Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $101.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 34,223,326 | $18.54B | 18.3% | $256.85 | — | COM | 09247X101 |
| VFC | V F CORP | 138,790,285 | $10.29B | 10.1% | $49.70 | +45.5% | COM | 918204108 |
| IVV | ISHARES CO | 6,462,488 | $1.715B | 1.7% | $181.46 | — | Common Stock | 464287200 |
| SPY | SPDR S&P 5 | 6,195,337 | $1.63B | 1.6% | $166.36 | — | Common Stock | 78462F103 |
| AAPL | APPLE INC | 8,851,680 | $1.485B | 1.5% | $18.75 | +115.6% | COM | 037833100 |
| JNJ | JOHNSON & | 9,467,298 | $1.213B | 1.2% | $60.60 | +78.8% | Common Stock | 478160104 |
| XOM | EXXON MOBI | 16,148,579 | $1.205B | 1.2% | $54.15 | +2.9% | Common Stock | 30231G102 |
| MSFT | MICROSOFT | 12,799,763 | $1.168B | 1.2% | $28.46 | +196.2% | Common Stock | 594918104 |
| JPM | JPMORGAN C | 10,026,130 | $1.103B | 1.1% | $37.82 | +141.8% | Common Stock | 46625H100 |
| IWR | ISHARES TR | 4,888,200 | $1.009B | 1.0% | $140.80 | — | Common Stock | 464287499 |
| EFA | ISHARES MS | 13,887,305 | $968M | 1.0% | $59.17 | — | Common Stock | 464287465 |
| PG | PROCTER AND GAMBLE CO | 11,172,777 | $886M | 0.9% | $55.36 | +22.6% | COM | 742718109 |
| HD | HOME DEPOT | 4,878,422 | $870M | 0.9% | $58.51 | +164.5% | Common Stock | 437076102 |
| INTC | INTEL CORP | 14,902,542 | $776M | 0.8% | $19.52 | +105.3% | Common Stock | 458140100 |
| PFE | PFIZER INC | 20,748,017 | $736M | 0.7% | $17.84 | +35.9% | COM | 717081103 |
| MMM | 3M CO | 3,117,879 | $684M | 0.7% | $64.26 | +133.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 6,069,839 | $663M | 0.7% | $59.46 | +50.1% | COM | 713448108 |
| AGG | ISHARES CO | 5,970,266 | $640M | 0.6% | $109.37 | — | Common Stock | 464287226 |
| IWM | ISHARES TR | 4,210,276 | $639M | 0.6% | $102.30 | — | RUSSELL 2000 E | 464287655 |
| MCD | MCDONALDS CORP | 3,919,649 | $613M | 0.6% | $79.27 | +72.4% | COM | 580135101 |
| TIP | ISHARES TI | 5,341,579 | $604M | 0.6% | $114.19 | — | Common Stock | 464287176 |
| IWF | ISHARES RU | 4,372,700 | $595M | 0.6% | $82.87 | — | Common Stock | 464287614 |
| ERIE | ERIE INDTY | 4,892,756 | $576M | 0.6% | $57.09 | +73.5% | Common Stock | 29530P102 |
| CSCO | CISCO SYS INC | 13,392,842 | $574M | 0.6% | $15.98 | +109.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 537,141 | $557M | 0.5% | $36.72 | +49.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,847 | $552M | 0.5% | $165023.42 | +86.8% | CL A | 084670108 |
| DBEU | DBX ETF TR | 19,590,339 | $538M | 0.5% | $26.99 | — | Common Stock | 233051853 |
| EEM | ISHARES MS | 11,108,859 | $536M | 0.5% | $39.44 | — | Common Stock | 464287234 |
| IEFA | ISHARES TR | 8,107,207 | $534M | 0.5% | $59.02 | — | Common Stock | 46432F842 |
| — | DOWDUPONT | 8,202,097 | $523M | 0.5% | $69.23 | — | Common Stock | 26078J100 |
| QUAL | ISHARES ED | 6,254,541 | $517M | 0.5% | $70.88 | — | Common Stock | 46432F339 |
| MRK | MERCK & CO INC | 9,325,471 | $508M | 0.5% | $30.74 | +37.5% | COM | 58933Y105 |
| VUG | VANGUARD I | 3,551,908 | $504M | 0.5% | $93.90 | — | Common Stock | 922908736 |
| IJH | ISHARES CO | 2,650,870 | $497M | 0.5% | $139.06 | — | Common Stock | 464287507 |
| ABBV | ABBVIE INC | 5,212,612 | $493M | 0.5% | $32.07 | +144.9% | COM | 00287Y109 |
| CVX | CHEVRON CO | 4,274,914 | $488M | 0.5% | $71.66 | +18.7% | Common Stock | 166764100 |
| VEU | VANGUARD I | 8,861,881 | $482M | 0.5% | $47.46 | — | Common Stock | 922042775 |
| MUB | ISHARES NA | 4,297,212 | $468M | 0.5% | $107.04 | — | Common Stock | 464288414 |
| VWO | VANGUARD I | 9,729,969 | $457M | 0.5% | $39.72 | — | Common Stock | 922042858 |
| T | AT&T INC | 12,636,603 | $450M | 0.4% | $11.56 | +36.8% | COM | 00206R102 |
| DGRW | WISDOMTREE | 11,082,103 | $447M | 0.4% | $34.28 | — | Common Stock | 97717X669 |
| VTV | VANGUARD I | 4,239,753 | $437M | 0.4% | $79.03 | — | Common Stock | 922908744 |
| WFC | WELLS FARG | 8,272,330 | $434M | 0.4% | $28.77 | +65.9% | Common Stock | 949746101 |
| VO | VANGUARD I | 2,787,313 | $430M | 0.4% | $114.58 | — | Common Stock | 922908629 |
| VZ | VERIZON | 8,810,517 | $421M | 0.4% | $27.19 | +21.5% | Common Stock | 92343V104 |
| DVY | ISHARES SE | 4,238,922 | $403M | 0.4% | $67.14 | — | Common Stock | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 3,180,395 | $400M | 0.4% | $92.94 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 6,290,831 | $392M | 0.4% | $16.97 | +115.5% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,139,465 | $389M | 0.4% | $213.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD I | 2,858,957 | $388M | 0.4% | $90.65 | — | Common Stock | 922908769 |
| BA | BOEING CO | 1,158,889 | $380M | 0.4% | $132.15 | +144.3% | COM | 097023105 |
| V | VISA INC C | 3,167,413 | $379M | 0.4% | $56.22 | +104.1% | Common Stock | 92826C839 |
| IWD | ISHARES RU | 3,114,396 | $374M | 0.4% | $90.27 | — | Common Stock | 464287598 |
| IWB | ISHARES RU | 2,517,337 | $370M | 0.4% | $91.56 | — | Common Stock | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 2,415,410 | $365M | 0.4% | $49.07 | +140.9% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,770,112 | $365M | 0.4% | $29.34 | +63.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,225,116 | $363M | 0.4% | $15.17 | +109.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,127,337 | $363M | 0.4% | $85.05 | +69.8% | COM | 031162100 |
| VV | VANGUARD I | 2,940,034 | $356M | 0.4% | $87.38 | — | Common Stock | 922908637 |
| IJR | ISHARES TR | 4,577,981 | $353M | 0.3% | $85.90 | — | CORE S&P SCP E | 464287804 |
| AMZN | AMAZON COM INC | 241,029 | $349M | 0.3% | $39.40 | +81.5% | COM | 023135106 |
| VLUE | ISHARES ED | 4,062,907 | $333M | 0.3% | $72.04 | — | Common Stock | 46432F388 |
| META | FACEBOOK I | 2,061,427 | $329M | 0.3% | $97.08 | +83.7% | Common Stock | 30303M102 |
| IBM | INTL BUSIN | 2,129,265 | $327M | 0.3% | $118.68 | -9.6% | Common Stock | 459200101 |
| DIS | DISNEY WAL | 3,205,324 | $322M | 0.3% | $60.87 | +65.9% | Common Stock | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 2,980,392 | $322M | 0.3% | $52.54 | +56.8% | COM | 74144T108 |
| KO | COCA COLA CO | 7,389,488 | $321M | 0.3% | $27.93 | +25.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,197,190 | $318M | 0.3% | $66.47 | +76.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,480,878 | $317M | 0.3% | $79.56 | +152.8% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,113,202 | $315M | 0.3% | $38.26 | — | FTSE DEV MKT E | 921943858 |
| TXN | TEXAS INSTRS INC | 3,004,793 | $312M | 0.3% | $39.97 | +117.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 5,205,894 | $312M | 0.3% | $31.47 | +67.1% | COM | 002824100 |
| BND | VANGUARD BD INDEX FD INC | 3,812,361 | $305M | 0.3% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 8,898,068 | $304M | 0.3% | $23.57 | +34.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,523,429 | $304M | 0.3% | $122.61 | +67.5% | CL B NEW | 084670702 |
| LQD | ISHARES IB | 2,579,781 | $303M | 0.3% | $115.13 | — | Common Stock | 464287242 |
| PM | PHILIP MORRIS INTL INC | 2,970,347 | $295M | 0.3% | $49.71 | +38.2% | COM | 718172109 |
| VOE | VANGUARD I | 2,663,428 | $291M | 0.3% | $83.04 | — | Common Stock | 922908512 |
| VB | VANGUARD I | 1,909,232 | $281M | 0.3% | $107.30 | — | Common Stock | 922908751 |
| — | GENERAL EL | 20,723,105 | $279M | 0.3% | $23.40 | — | Common Stock | 369604103 |
| IVW | ISHARES S& | 1,762,400 | $273M | 0.3% | $95.98 | — | Common Stock | 464287309 |
| ORCL | ORACLE COR | 5,972,112 | $273M | 0.3% | $28.24 | +56.7% | Common Stock | 68389X105 |
| SPGI | S&P GLOBAL | 1,430,024 | $273M | 0.3% | $97.41 | +76.8% | Common Stock | 78409V104 |
| ITW | ILLINOIS T | 1,725,287 | $270M | 0.3% | $62.04 | +120.6% | Common Stock | 452308109 |
| UNP | UNION PAC CORP | 2,006,468 | $270M | 0.3% | $66.99 | +68.8% | COM | 907818108 |
| VNQ | VANGUARD I | 3,528,073 | $266M | 0.3% | $73.93 | — | Common Stock | 922908553 |
| MGK | VANGUARD WORLD FD | 2,352,179 | $264M | 0.3% | $84.89 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES RU | 2,060,350 | $253M | 0.2% | $81.34 | — | Common Stock | 464287481 |
| WEC | WEC ENERGY GROUP INC | 3,699,445 | $232M | 0.2% | $33.96 | +42.0% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 1,013,208 | $231M | 0.2% | $71.81 | +170.3% | CL A | 21036P108 |
| IGSB | ISHARES TR | 2,183,789 | $227M | 0.2% | $105.12 | — | Common Stock | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 640,600 | $224M | 0.2% | $125.23 | +135.0% | COM | 666807102 |
| BAC | BANK AMER CORP | 7,439,429 | $223M | 0.2% | $14.11 | +84.7% | COM | 060505104 |
| — | RAYTHEON C | 1,031,471 | $223M | 0.2% | $106.30 | — | Common Stock | 755111507 |
| DLN | WISDOMTREE TR | 2,483,606 | $220M | 0.2% | $62.04 | — | US LARGECAP DI | 97717W307 |
| GOOG | ALPHABET INC | 212,813 | $220M | 0.2% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 1,965,215 | $219M | 0.2% | $82.00 | +21.3% | COM | 693506107 |
| IWS | ISHARES RU | 2,535,587 | $219M | 0.2% | $66.64 | — | Common Stock | 464287473 |
| SYK | STRYKER CO | 1,360,978 | $219M | 0.2% | $77.43 | +91.0% | Common Stock | 863667101 |
| LMT | LOCKHEED M | 640,692 | $217M | 0.2% | $108.58 | +153.7% | Common Stock | 539830109 |
| — | POWERSHARES ETF TRUST | 1,944,870 | $214M | 0.2% | $88.19 | — | FTSE RAFI 1000 | 73935X583 |
| USB | US BANCORP DEL | 4,203,155 | $212M | 0.2% | $23.16 | +72.4% | COM NEW | 902973304 |
| NKE | NIKE INC | 2,943,545 | $196M | 0.2% | $46.23 | +29.0% | CL B | 654106103 |
| GD | GENERAL DY | 876,437 | $194M | 0.2% | $98.04 | +85.6% | Common Stock | 369550108 |
| VOT | VANGUARD I | 1,486,044 | $193M | 0.2% | $88.25 | — | Common Stock | 922908538 |
| — | SUNTRUST B | 2,818,189 | $192M | 0.2% | $42.99 | — | Common Stock | 867914103 |
| MGV | VANGUARD WORLD FD | 2,526,798 | $187M | 0.2% | $64.13 | — | MEGA CAP VAL E | 921910840 |
| — | TOTAL S A | 3,105,583 | $179M | 0.2% | $46.51 | — | Common Stock | 89151E109 |
| VBR | VANGUARD I | 1,380,327 | $179M | 0.2% | $100.38 | — | Common Stock | 922908611 |
| EMR | EMERSON EL | 2,606,488 | $178M | 0.2% | $40.38 | +46.1% | Common Stock | 291011104 |
| STT | STATE STR | 1,775,729 | $177M | 0.2% | $48.58 | +68.7% | Common Stock | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545,134 | $175M | 0.2% | $48.54 | +103.1% | COM | 053015103 |
| CB | CHUBB LIMITED | 1,278,113 | $175M | 0.2% | $96.06 | +31.4% | COM | H1467J104 |
| USMV | ISHARES ED | 3,343,561 | $174M | 0.2% | $45.53 | — | Common Stock | 46429B697 |
| MS | MORGAN STA | 3,191,538 | $172M | 0.2% | $27.70 | +57.7% | Common Stock | 617446448 |
| IEMG | ISHARES IN | 2,917,192 | $170M | 0.2% | $48.87 | — | Common Stock | 46434G103 |
| COP | CONOCOPHILLIPS | 2,845,741 | $169M | 0.2% | $42.60 | +2.7% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 1,510,276 | $166M | 0.2% | $68.70 | +25.5% | COM | 494368103 |
| DGRO | ISHARES TR | 4,884,787 | $166M | 0.2% | $29.50 | — | Common Stock | 46434V621 |
| IGIB | ISHARES TR | 1,489,741 | $160M | 0.2% | $108.44 | — | Common Stock | 464288638 |
| — | ROYAL DUTC | 2,494,026 | $159M | 0.2% | $66.11 | — | Common Stock | 780259206 |
| C | CITIGROUP INC | 2,344,835 | $158M | 0.2% | $44.91 | +28.3% | COM NEW | 172967424 |
| — | POWERSHARES QQQ TRUST | 970,913 | $155M | 0.2% | $89.24 | — | UNIT SER 1 | 73935A104 |
| IJS | ISHARES TR | 1,029,695 | $155M | 0.2% | $100.79 | — | SP SMCP600VL E | 464287879 |
| IVE | ISHARES S& | 1,408,939 | $154M | 0.2% | $78.94 | — | Common Stock | 464287408 |
| WMT | WALMART INC | 1,728,000 | $154M | 0.2% | $20.00 | +41.7% | COM | 931142103 |
| — | AETNA INC NEW | 872,348 | $147M | 0.1% | $68.34 | — | COM | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 1,381,635 | $145M | 0.1% | $60.47 | +41.3% | CL B | 911312106 |
| — | LAM RESEAR | 710,516 | $144M | 0.1% | $79.97 | — | Common Stock | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692,039 | $143M | 0.1% | $119.31 | +72.3% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,724,167 | $142M | 0.1% | $45.29 | +55.2% | COM | 030420103 |
| IJT | ISHARES TR | 801,544 | $139M | 0.1% | $114.91 | — | S&P SML 600 GW | 464287887 |
| D | DOMINION E | 2,063,877 | $139M | 0.1% | $35.85 | +44.9% | Common Stock | 25746U109 |
| MA | MASTERCARD INCORPORATED | 793,290 | $139M | 0.1% | $77.15 | +112.2% | CL A | 57636Q104 |
| VBK | VANGUARD I | 846,534 | $139M | 0.1% | $123.24 | — | Common Stock | 922908595 |
| — | TE CONNECTIVITY LTD | 1,385,029 | $138M | 0.1% | $75.85 | — | REG SHS | H84989104 |
| SCZ | ISHARES TR | 2,118,332 | $138M | 0.1% | $55.86 | — | Common Stock | 464288273 |
| AXP | AMERICAN EXPRESS CO | 1,460,156 | $136M | 0.1% | $61.17 | +42.2% | COM | 025816109 |
| MAR | MARRIOTT I | 1,000,670 | $136M | 0.1% | $105.05 | +24.9% | Common Stock | 571903202 |
| DBJP | DBX ETF TR | 3,185,372 | $135M | 0.1% | $41.13 | — | Common Stock | 233051507 |
| EL | LAUDER ESTEE COS INC | 868,925 | $130M | 0.1% | $90.92 | +38.0% | CL A | 518439104 |
| IWO | ISHARES TR | 675,707 | $129M | 0.1% | $123.45 | — | RUS 2000 GRW E | 464287648 |
| EFV | ISHARES TR | 2,337,025 | $127M | 0.1% | $49.43 | — | Common Stock | 464288877 |
| CL | COLGATE PALMOLIVE CO | 1,739,429 | $125M | 0.1% | $44.93 | +32.9% | COM | 194162103 |
| WM | WASTE MANA | 1,474,839 | $124M | 0.1% | $56.68 | +32.1% | Common Stock | 94106L109 |
| IJK | ISHARES S& | 567,542 | $124M | 0.1% | $145.08 | — | Common Stock | 464287606 |
| LLY | LILLY ELI & CO | 1,584,279 | $123M | 0.1% | $46.04 | +55.8% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 2,904,118 | $122M | 0.1% | $21.62 | +49.4% | COM | 174610105 |
| MTUM | ISHARES ED | 1,131,392 | $120M | 0.1% | $86.75 | — | Common Stock | 46432F396 |
| SJM | SMUCKER J | 963,047 | $119M | 0.1% | $91.02 | +6.6% | Common Stock | 832696405 |
| AMAT | APPLIED MATLS INC | 2,068,652 | $115M | 0.1% | $24.52 | +107.5% | COM | 038222105 |
| CMI | CUMMINS INC | 700,910 | $114M | 0.1% | $111.37 | +25.5% | COM | 231021106 |
| BURL | BURLINGTON STORES INC | 849,426 | $113M | 0.1% | $76.09 | +62.4% | COM | 122017106 |
| ADI | ANALOG DEVICES INC | 1,230,247 | $112M | 0.1% | $65.81 | +19.5% | COM | 032654105 |
| OXY | OCCIDENTAL | 1,722,476 | $112M | 0.1% | $58.58 | -2.0% | Common Stock | 674599105 |
| SLB | SCHLUMBERGER LTD | 1,724,695 | $112M | 0.1% | $59.01 | -5.5% | COM | 806857108 |
| XLK | SECTOR SPD | 1,702,071 | $111M | 0.1% | $50.71 | — | Common Stock | 81369Y803 |
| CBRE | CBRE GROUP INC | 2,339,388 | $110M | 0.1% | $44.93 | +1.4% | CL A | 12504L109 |
| BIIB | BIOGEN INC | 395,543 | $108M | 0.1% | $289.45 | +7.2% | COM | 09062X103 |
| IWN | ISHARES RU | 886,676 | $108M | 0.1% | $89.78 | — | Common Stock | 464287630 |
| — | UBS AG JERSEY BRH | 5,097,676 | $108M | 0.1% | $35.08 | — | ALERIAN INFRST | 902641646 |
| BAX | BAXTER INTL INC | 1,652,618 | $107M | 0.1% | $46.84 | +25.8% | COM | 071813109 |
| EFG | ISHARES TR | 1,310,879 | $105M | 0.1% | $64.66 | — | Common Stock | 464288885 |
| PH | PARKER HANNIFIN CORP | 615,520 | $105M | 0.1% | $127.62 | +31.7% | COM | 701094104 |
| TSN | TYSON FOODS INC | 1,438,015 | $105M | 0.1% | $48.97 | +25.6% | CL A | 902494103 |
| IJJ | ISHARES S& | 678,173 | $105M | 0.1% | $115.13 | — | Common Stock | 464287705 |
| BWA | BORGWARNER INC | 2,071,811 | $104M | 0.1% | $36.91 | +11.2% | COM | 099724106 |
| URI | UNITED RENTALS INC | 593,739 | $103M | 0.1% | $111.98 | +53.6% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 1,980,004 | $102M | 0.1% | $29.82 | +50.0% | COM | 064058100 |
| — | BERRY GLOBAL GROUP INC | 1,785,891 | $97.89M | 0.1% | $44.97 | — | COM | 08579W103 |
| GIS | GENERAL MI | 2,160,367 | $97.35M | 0.1% | $35.09 | +16.8% | Common Stock | 370334104 |
| SHM | SPDR SER TR | 2,022,982 | $96.74M | 0.1% | $48.73 | — | NUVEEN BLMBRG | 78468R739 |
| TRV | TRAVELERS | 689,704 | $95.77M | 0.1% | $74.20 | +58.5% | Common Stock | 89417E109 |
| FLOT | ISHARES TR | 1,874,384 | $95.46M | 0.1% | $50.63 | — | Common Stock | 46429B655 |
| IUSG | ISHARES TR | 1,731,495 | $94.57M | 0.1% | $52.74 | — | CORE S&P US GW | 464287671 |
| — | WYNDHAM WO | 815,570 | $93.33M | 0.1% | $64.24 | — | Common Stock | 98310W108 |
| NSC | NORFOLK SOUTHERN CORP | 674,257 | $91.55M | 0.1% | $58.78 | +108.7% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 752,436 | $88.59M | 0.1% | $96.33 | +21.9% | COM | V7780T103 |
| — | MONSANTO C | 751,739 | $87.72M | 0.1% | $99.38 | — | Common Stock | 61166W101 |
| HAL | HALLIBURTO | 1,860,501 | $87.33M | 0.1% | $42.13 | -0.1% | Common Stock | 406216101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,427,319 | $86.94M | 0.1% | $36.75 | +31.7% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 1,391,155 | $86.54M | 0.1% | $46.96 | +18.9% | COM | 126650100 |
| EMN | EASTMAN CH | 815,629 | $86.11M | 0.1% | $72.57 | +6.2% | Common Stock | 277432100 |
| — | POWERSHARE | 2,356,989 | $86.03M | 0.1% | $33.58 | — | Common Stock | 73935X708 |
| BP | BP PLC | 2,057,919 | $83.43M | 0.1% | $40.49 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 1,482,813 | $82.16M | 0.1% | $46.65 | +11.3% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 516,015 | $82.06M | 0.1% | $69.81 | +94.4% | COM | 009158106 |
| MHK | MOHAWK INDS INC | 340,267 | $79.02M | 0.1% | $216.01 | +19.3% | COM | 608190104 |
| CCL | CARNIVAL CORP | 1,199,201 | $78.64M | 0.1% | $44.06 | +42.5% | UNIT 99/99/999 | 143658300 |
| SHY | ISHARES TR | 940,716 | $78.61M | 0.1% | $84.50 | — | Common Stock | 464287457 |
| PRU | PRUDENTIAL FINL INC | 755,334 | $78.21M | 0.1% | $63.96 | +20.5% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 507,637 | $77.92M | 0.1% | $81.30 | +73.2% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 353,239 | $76.55M | 0.1% | $87.30 | +122.9% | COM | 075887109 |
| TMUS | T MOBILE U | 1,243,678 | $75.91M | 0.1% | $61.48 | -1.7% | Common Stock | 872590104 |
| AMP | AMERIPRISE FINL INC | 507,940 | $75.15M | 0.1% | $85.65 | +63.4% | COM | 03076C106 |
| RWR | SPDR SERIES TRUST | 870,690 | $75M | 0.1% | $83.38 | — | DJ REIT ETF | 78464A607 |
| MDLZ | MONDELEZ INTL INC | 1,794,561 | $74.89M | 0.1% | $27.15 | +32.1% | CL A | 609207105 |
| CWB | SPDR SERIES TRUST | 1,428,616 | $73.8M | 0.1% | $47.23 | — | BLMBRG BRC CNV | 78464A359 |
| VGT | VANGUARD S | 428,408 | $73.26M | 0.1% | $94.63 | — | Common Stock | 92204A702 |
| CAT | CATERPILLAR INC DEL | 494,324 | $72.85M | 0.1% | $80.42 | +65.5% | COM | 149123101 |
| ETN | EATON CORP PLC | 896,340 | $71.63M | 0.1% | $49.44 | +42.2% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 1,057,548 | $70.75M | 0.1% | $51.98 | +27.2% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP NEW | 759,311 | $70.44M | 0.1% | $40.90 | +66.7% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,865,051 | $70.14M | 0.1% | $49.67 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT INC | 1,390,249 | $70.02M | 0.1% | $36.82 | +21.3% | COM | 171340102 |
| CACC | CREDIT ACCEP CORP MICH | 207,155 | $68.45M | 0.1% | $150.68 | +119.9% | COM | 225310101 |
| IBB | ISHARES TR | 636,880 | $67.98M | 0.1% | $149.40 | — | Common Stock | 464287556 |
| VGK | VANGUARD I | 1,168,550 | $67.95M | 0.1% | $52.70 | — | Common Stock | 922042874 |
| — | SPDR SERIES TRUST | 1,894,728 | $67.92M | 0.1% | $39.69 | — | BLOOMBERG BRCL | 78464A417 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,169,319 | $66.36M | 0.1% | $37.66 | +44.4% | COM | 001744101 |
| — | POWERSHARES ETF TR II | 1,409,405 | $66.2M | 0.1% | $40.48 | — | S&P500 LOW VOL | 73937B779 |
| HEI | HEICO CORP | 756,368 | $65.66M | 0.1% | $33.12 | +97.4% | Common Stock | 422806109 |
| CSX | CSX CORP | 1,171,819 | $65.28M | 0.1% | $11.57 | +45.3% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 265,648 | $64.13M | 0.1% | $152.80 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 666,103 | $63.89M | 0.1% | $42.59 | +67.8% | COM | 718546104 |
| NEOG | NEOGEN CORP | 948,591 | $63.54M | 0.1% | $18.65 | +61.5% | COM | 640491106 |
| EW | EDWARDS LI | 445,324 | $62.13M | 0.1% | $23.52 | +84.6% | Common Stock | 28176E108 |
| AEP | AMERICAN ELEC PWR INC | 899,170 | $61.67M | 0.1% | $38.28 | +33.2% | COM | 025537101 |
| — | BANK OF THE OZARKS | 1,235,148 | $59.62M | 0.1% | $39.97 | — | COM | 063904106 |
| GS | GOLDMAN SACHS GROUP INC | 236,027 | $59.45M | 0.1% | $147.25 | +48.3% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 904,016 | $59.19M | 0.1% | $75.44 | — | COM | 931427108 |
| — | PRAXAIR INC | 407,070 | $58.74M | 0.1% | $117.48 | — | COM | 74005P104 |
| NSP | INSPERITY INC | 841,601 | $58.53M | 0.1% | $36.27 | +46.1% | COM | 45778Q107 |
| — | CIGNA CORPORATION | 348,462 | $58.45M | 0.1% | $93.07 | — | COM | 125509109 |
| ALL | ALLSTATE CORP | 616,417 | $58.44M | 0.1% | $44.69 | +80.6% | COM | 020002101 |
| — | BROADCOM LTD | 244,199 | $57.55M | 0.1% | $216.21 | — | SHS | Y09827109 |
| HY | HYSTER YALE MATLS HANDLING I | 811,653 | $56.76M | 0.1% | $46.20 | +37.5% | CL A | 449172105 |
| — | ON ASSIGNM | 690,578 | $56.54M | 0.1% | $38.13 | — | Common Stock | 682159108 |
| XLF | SECTOR SPD | 2,027,651 | $55.9M | 0.1% | $23.09 | — | Common Stock | 81369Y605 |
| IWV | ISHARES TR | 356,756 | $55.78M | 0.1% | $113.84 | — | RUSSELL 3000 E | 464287689 |
| LAD | LITHIA MTRS INC | 549,631 | $55.25M | 0.1% | $88.69 | +27.6% | CL A | 536797103 |
| HSY | HERSHEY CO | 548,804 | $54.31M | 0.1% | $66.54 | +28.7% | Common Stock | 427866108 |
| EMB | ISHARES TR | 479,538 | $54.1M | 0.1% | $111.70 | — | Common Stock | 464288281 |
| KHC | KRAFT HEINZ CO | 866,273 | $53.96M | 0.1% | $53.02 | -7.7% | COM | 500754106 |
| IUSV | ISHARES TR | 1,012,739 | $53.8M | 0.1% | $54.70 | — | CORE S&P US VL | 464287663 |
| VCIT | VANGUARD S | 631,244 | $53.55M | 0.1% | $86.52 | — | Common Stock | 92206C870 |
| — | CELGENE CORP | 592,853 | $52.89M | 0.1% | $112.26 | — | COM | 151020104 |
| HYS | PIMCO ETF | 528,513 | $52.67M | 0.1% | $103.42 | — | Common Stock | 72201R783 |
| MDT | MEDTRONIC PLC | 652,392 | $52.33M | 0.1% | $58.12 | +15.8% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 280,655 | $51.51M | 0.1% | $99.66 | — | SPONSORED ADS | 01609W102 |
| — | ALLEGHANY CORP DEL | 83,562 | $51.34M | 0.1% | $383.31 | — | COM | 017175100 |
| LCII | LCI INDS C | 490,960 | $51.13M | 0.1% | $81.42 | +8.8% | Common Stock | 50189K103 |
| PYPL | PAYPAL HLDGS INC | 655,560 | $49.74M | 0.0% | $35.85 | +120.7% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,278,506 | $49.51M | 0.0% | $6.72 | +63.8% | COM | 446150104 |
| LOW | LOWES COS | 561,927 | $49.31M | 0.0% | $36.86 | +122.2% | Common Stock | 548661107 |
| ECL | ECOLAB INC | 359,291 | $49.25M | 0.0% | $81.11 | +52.3% | Common Stock | 278865100 |
| TGT | TARGET CORP | 705,370 | $48.98M | 0.0% | $47.91 | +22.0% | COM | 87612E106 |
| TYL | TYLER TECHNOLOGIES INC | 231,396 | $48.82M | 0.0% | $107.10 | +86.8% | COM | 902252105 |
| — | FIRSTSERVICE CORP NEW | 663,352 | $48.54M | 0.0% | $35.68 | — | SUB VTG SH | 33767E103 |
| OMC | OMNICOM GR | 667,915 | $48.54M | 0.0% | $52.72 | +7.2% | Common Stock | 681919106 |
| ROST | ROSS STORE | 616,192 | $48.05M | 0.0% | $36.54 | +100.7% | Common Stock | 778296103 |
| MCO | MOODYS COR | 296,554 | $47.83M | 0.0% | $58.18 | +159.5% | Common Stock | 615369105 |
| EQT | EQT CORP C | 996,481 | $47.34M | 0.0% | $38.23 | -30.7% | Common Stock | 26884L109 |
| GLD | SPDR GOLD | 375,802 | $47.27M | 0.0% | $120.98 | — | Common Stock | 78463V107 |
| DUK | DUKE ENERG | 608,738 | $47.16M | 0.0% | $44.26 | +26.6% | Common Stock | 26441C204 |
| VFH | VANGUARD S | 673,824 | $46.81M | 0.0% | $56.01 | — | Common Stock | 92204A405 |
| — | BB&T CORP | 896,412 | $46.65M | 0.0% | $41.78 | — | COM | 054937107 |
| OEF | ISHARES S& | 401,335 | $46.55M | 0.0% | $76.02 | — | Common Stock | 464287101 |
| KSS | KOHLS CORP | 708,745 | $46.43M | 0.0% | $62.83 | +1.0% | COM | 500255104 |
| — | EXPRESS SC | 660,544 | $45.63M | 0.0% | $64.15 | — | Common Stock | 30219G108 |
| DE | DEERE & CO | 287,614 | $44.67M | 0.0% | $68.30 | +110.8% | Common Stock | 244199105 |
| MPC | MARATHON PETE CORP | 606,506 | $44.34M | 0.0% | $32.29 | +66.4% | COM | 56585A102 |
| DLTR | DOLLAR TRE | 463,178 | $43.95M | 0.0% | $63.09 | +66.2% | Common Stock | 256746108 |
| — | POWERSHARES ETF TRUST | 1,471,701 | $43.92M | 0.0% | $27.61 | — | S&P 500 QLTY P | 73935X682 |
| WEX | WEX INC | 279,227 | $43.73M | 0.0% | $86.31 | +74.1% | COM | 96208T104 |
| KRE | SPDR SERIES TRUST | 716,427 | $43.27M | 0.0% | $59.07 | — | S&P REGL BKG | 78464A698 |
| IP | INTL PAPER | 809,278 | $43.24M | 0.0% | $27.32 | +43.5% | Common Stock | 460146103 |
| WAB | WABTEC CORP | 529,201 | $43.08M | 0.0% | $51.39 | +49.5% | COM | 929740108 |
| SYY | SYSCO CORP | 713,868 | $42.8M | 0.0% | $34.65 | +42.1% | COM | 871829107 |
| MSGS | MADISON SQ | 172,065 | $42.29M | 0.0% | $118.81 | +36.2% | Common Stock | 55825T103 |
| EXPO | EXPONENT INC | 534,014 | $42M | 0.0% | $24.67 | +40.5% | COM | 30214U102 |
| RLI | RLI CORP | 658,903 | $41.77M | 0.0% | $18.17 | +32.3% | COM | 749607107 |
| GILD | GILEAD SCI | 553,040 | $41.7M | 0.0% | $62.73 | -6.1% | Common Stock | 375558103 |
| IUSB | ISHARES TR | 832,792 | $41.59M | 0.0% | $50.63 | — | Common Stock | 46434V613 |
| MRSH | MARSH & MCLENNAN COS INC | 494,336 | $40.83M | 0.0% | $47.84 | +52.3% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 895,346 | $40.72M | 0.0% | $24.08 | +45.1% | COM | 98389B100 |
| — | DISCOVER F | 565,019 | $40.64M | 0.0% | $52.24 | — | Common Stock | 254709108 |
| SBUX | STARBUCKS | 697,518 | $40.38M | 0.0% | $34.28 | +42.1% | Common Stock | 855244109 |
| BKNG | BOOKING HLDGS INC | 19,367 | $40.29M | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| EXR | EXTRA SPACE STORAGE INC | 460,301 | $40.21M | 0.0% | $36.17 | +73.2% | COM | 30225T102 |
| BF/B | BROWN FORMAN CORP | 736,995 | $40.09M | 0.0% | $33.68 | +39.0% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 512,504 | $39.94M | 0.0% | $37.88 | +54.4% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS INC | 478,908 | $39.51M | 0.0% | $70.93 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 207,381 | $39.08M | 0.0% | $90.61 | +86.8% | COM | 22160K105 |
| IGF | ISHARES TR | 908,838 | $38.94M | 0.0% | $39.88 | — | Common Stock | 464288372 |
| CDW | CDW CORP | 553,351 | $38.91M | 0.0% | $33.59 | +97.8% | COM | 12514G108 |
| — | GLAXOSMITH | 989,836 | $38.67M | 0.0% | $48.81 | — | Common Stock | 37733W105 |
| ZBH | ZIMMER BIO | 350,274 | $38.2M | 0.0% | $79.68 | +36.6% | Common Stock | 98956P102 |
| VCR | VANGUARD S | 240,164 | $38.09M | 0.0% | $135.30 | — | Common Stock | 92204A108 |
| VSS | VANGUARD I | 316,918 | $37.79M | 0.0% | $104.90 | — | Common Stock | 922042718 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 330,487 | $37.48M | 0.0% | $84.74 | +31.1% | COM | 477839104 |
| — | TRANSCANAD | 902,815 | $37.3M | 0.0% | $46.84 | — | Common Stock | 89353D107 |
| EOG | EOG RESOUR | 353,440 | $37.21M | 0.0% | $66.18 | +22.1% | Common Stock | 26875P101 |
| — | UNILEVER N V | 658,214 | $37.12M | 0.0% | $39.76 | — | N Y SHS NEW | 904784709 |
| SCHH | SCHWAB STRATEGIC TR | 970,283 | $37.11M | 0.0% | $41.45 | — | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FD INC | 469,144 | $36.8M | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES | 479,959 | $36.22M | 0.0% | $66.86 | — | Common Stock | 464287739 |
| GVI | ISHARES TR | 334,402 | $36.21M | 0.0% | $110.39 | — | Common Stock | 464288612 |
| MTB | M & T BANK | 196,382 | $36.2M | 0.0% | $75.20 | +95.0% | Common Stock | 55261F104 |
| PRAA | PRA GROUP INC | 939,841 | $35.71M | 0.0% | $43.18 | -15.5% | COM | 69354N106 |
| MBB | ISHARES TR | 340,777 | $35.66M | 0.0% | $108.61 | — | Common Stock | 464288588 |
| NVS | NOVARTIS A G | 440,515 | $35.61M | 0.0% | $75.40 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 119,235 | $35.22M | 0.0% | $12.23 | +122.6% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 241,613 | $35.12M | 0.0% | $63.38 | +81.1% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 565,258 | $34.82M | 0.0% | $38.74 | +35.2% | COM | 704326107 |
| CIGI | COLLIERS INTL GROUP INC | 500,964 | $34.79M | 0.0% | $38.44 | +61.7% | SUB VTG SHS | 194693107 |
| — | LEGACY TEX FINL GROUP INC | 810,340 | $34.7M | 0.0% | $24.08 | — | COM | 52471Y106 |
| — | POWERSHARES ETF TR II | 1,145,196 | $34.5M | 0.0% | $29.53 | — | TXBLE MUN PRTF | 73937B407 |
| PGR | PROGRESSIVE CORP OHIO | 564,755 | $34.41M | 0.0% | $18.71 | +139.1% | COM | 743315103 |
| PATK | PATRICK INDS INC | 548,118 | $33.9M | 0.0% | $23.55 | +62.4% | COM | 703343103 |
| APH | AMPHENOL CORP NEW | 390,054 | $33.59M | 0.0% | $10.06 | +107.5% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 416,097 | $33.5M | 0.0% | $53.83 | +31.2% | CL A | 192446102 |
| WELL | WELLTOWER INC | 610,511 | $33.23M | 0.0% | $45.27 | -5.1% | COM | 95040Q104 |
| BCPC | BALCHEM CORP | 406,061 | $33.2M | 0.0% | $52.37 | +44.0% | COM | 057665200 |
| — | REALPAGE I | 640,279 | $32.97M | 0.0% | $38.33 | — | Common Stock | 75606N109 |
| ISRG | INTUITIVE | 79,264 | $32.72M | 0.0% | $119.80 | +16.5% | Common Stock | 46120E602 |
| FDX | FEDEX CORP | 135,621 | $32.56M | 0.0% | $109.39 | +101.6% | Common Stock | 31428X106 |
| MKC | MCCORMICK & CO INC | 304,881 | $32.44M | 0.0% | $31.67 | +43.0% | COM NON VTG | 579780206 |
| SO | SOUTHERN C | 720,663 | $32.19M | 0.0% | $27.17 | +18.3% | Common Stock | 842587107 |
| GLW | CORNING INC | 1,153,876 | $32.17M | 0.0% | $11.99 | +107.0% | COM | 219350105 |
| — | KLX INC CO | 448,258 | $31.85M | 0.0% | $36.44 | — | Common Stock | 482539103 |
| PLUS | EPLUS INC | 404,601 | $31.44M | 0.0% | $40.87 | -5.7% | COM | 294268107 |
| — | NATIONAL GEN HLDGS CORP | 1,286,633 | $31.28M | 0.0% | $19.66 | — | COM | 636220303 |
| YUM | YUM BRANDS INC | 366,508 | $31.2M | 0.0% | $39.12 | +81.5% | COM | 988498101 |
| ADBE | ADOBE SYS | 144,037 | $31.12M | 0.0% | $72.69 | +179.7% | Common Stock | 00724F101 |
| — | HILL ROM HLDGS INC | 357,456 | $31.1M | 0.0% | $35.76 | — | COM | 431475102 |
| — | ENVESTNET | 540,250 | $30.96M | 0.0% | $49.46 | — | Common Stock | 29404K106 |
| IBP | INSTALLED BLDG PRODS INC | 515,219 | $30.94M | 0.0% | $51.56 | +18.8% | COM | 45780R101 |
| COF | CAPITAL ONE FINL CORP | 321,430 | $30.8M | 0.0% | $56.67 | +53.3% | COM | 14040H105 |
| DORM | DORMAN PRO | 463,409 | $30.68M | 0.0% | $49.08 | +45.2% | Common Stock | 258278100 |
| XLE | SELECT SEC | 451,547 | $30.44M | 0.0% | $75.71 | — | Common Stock | 81369Y506 |
| IEI | ISHARES TR | 251,905 | $30.38M | 0.0% | $123.49 | — | Common Stock | 464288661 |
| — | WAGEWORKS INC | 670,949 | $30.32M | 0.0% | $63.58 | — | COM | 930427109 |
| — | INGERSOLL-RAND PLC | 354,044 | $30.27M | 0.0% | $62.78 | — | SHS | G47791101 |
| ENS | ENERSYS | 434,518 | $30.14M | 0.0% | $51.02 | +29.2% | COM | 29275Y102 |
| VHT | VANGUARD S | 196,311 | $30.14M | 0.0% | $119.01 | — | Common Stock | 92204A504 |
| — | RYDEX ETF | 300,554 | $29.9M | 0.0% | $81.09 | — | Common Stock | 78355W106 |
| DY | DYCOM INDS | 276,720 | $29.78M | 0.0% | $84.67 | +34.1% | Common Stock | 267475101 |
| — | AON PLC | 212,188 | $29.77M | 0.0% | $68.04 | — | SHS CL A | G0408V102 |
| NTRS | NORTHERN TR CORP | 287,936 | $29.69M | 0.0% | $52.54 | +57.9% | COM | 665859104 |
| DOV | DOVER CORP | 302,050 | $29.67M | 0.0% | $41.05 | +76.5% | Common Stock | 260003108 |
| HOMB | HOME BANCSHARES INC | 1,296,941 | $29.58M | 0.0% | $20.23 | +18.5% | COM | 436893200 |
| ESS | ESSEX PPTY TR INC | 122,347 | $29.45M | 0.0% | $174.11 | +1.1% | COM | 297178105 |
| — | DR PEPPER | 247,384 | $29.29M | 0.0% | $73.87 | — | Common Stock | 26138E109 |
| DHR | DANAHER CO | 298,072 | $29.18M | 0.0% | $28.11 | +199.8% | Common Stock | 235851102 |
| IYW | ISHARES | 172,083 | $28.95M | 0.0% | $76.18 | — | Common Stock | 464287721 |
| CLX | CLOROX CO DEL | 214,256 | $28.52M | 0.0% | $61.92 | +72.4% | COM | 189054109 |
| CTAS | CINTAS CORP | 167,137 | $28.51M | 0.0% | $18.05 | +112.8% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 265,080 | $28.01M | 0.0% | $51.01 | +35.3% | SHS - A - | N53745100 |
| IEF | ISHARES TR | 270,389 | $27.9M | 0.0% | $107.32 | — | Common Stock | 464287440 |
| MET | METLIFE IN | 605,309 | $27.78M | 0.0% | $27.34 | +35.5% | Common Stock | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 475,861 | $27.77M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| CFR | CULLEN FROST BANKERS INC | 260,641 | $27.65M | 0.0% | $65.72 | +25.8% | COM | 229899109 |
| ICF | ISHARES TR | 293,850 | $27.41M | 0.0% | $82.14 | — | Common Stock | 464287564 |
| — | NEENAH INC | 346,180 | $27.14M | 0.0% | $62.64 | — | COM | 640079109 |
| ES | EVERSOURCE | 460,116 | $27.11M | 0.0% | $36.83 | +21.9% | Common Stock | 30040W108 |
| EPP | ISHARES MS | 579,977 | $26.95M | 0.0% | $43.17 | — | Common Stock | 464286665 |
| XLI | SECTOR SPD | 356,980 | $26.52M | 0.0% | $58.11 | — | Common Stock | 81369Y704 |
| SUSA | ISHARES TR | 239,222 | $26.52M | 0.0% | $74.77 | — | Common Stock | 464288802 |
| PPL | PPL CORP | 923,955 | $26.14M | 0.0% | $17.44 | +19.8% | COM | 69351T106 |
| NVDA | NVIDIA CORP | 112,643 | $26.09M | 0.0% | $1.71 | +240.6% | COM | 67066G104 |
| — | HILLENBRAN | 564,522 | $25.91M | 0.0% | $24.69 | — | Common Stock | 431571108 |
| GM | GENERAL MT | 701,833 | $25.5M | 0.0% | $27.84 | +28.4% | Common Stock | 37045V100 |
| RMAX | RE MAX HLDGS INC | 417,890 | $25.26M | 0.0% | $47.38 | -6.9% | CL A | 75524W108 |
| — | REV GROUP INC | 1,214,252 | $25.21M | 0.0% | $29.59 | — | COM | 749527107 |
| ROK | ROCKWELL A | 144,540 | $25.18M | 0.0% | $89.07 | +84.0% | Common Stock | 773903109 |
| MU | MICRON TEC | 471,778 | $24.6M | 0.0% | $38.00 | +22.9% | Common Stock | 595112103 |
| XLB | SELECT SEC | 431,459 | $24.57M | 0.0% | $48.14 | — | Common Stock | 81369Y100 |
| NVO | NOVO-NORDISK A S | 493,884 | $24.32M | 0.0% | $63.58 | — | ADR | 670100205 |
| — | SPDR SERIES TRUST | 182,529 | $24.27M | 0.0% | $118.51 | — | S&P 600 SML CA | 78464A813 |
| FIS | FIDELITY NATL INFORMATION SV | 251,815 | $24.25M | 0.0% | $41.96 | +102.5% | COM | 31620M106 |
| CWH | CAMPING WORLD HLDGS INC | 739,212 | $23.84M | 0.0% | $19.18 | +41.5% | CL A | 13462K109 |
| COR | AMERISOURCEBERGEN CORP | 276,353 | $23.83M | 0.0% | $41.60 | +77.7% | COM | 03073E105 |
| VIG | VANGUARD GROUP | 235,546 | $23.8M | 0.0% | $80.93 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 119,495 | $23.73M | 0.0% | $116.77 | — | N Y REGISTRY S | N07059210 |
| YUMC | YUM CHINA HLDGS INC | 570,279 | $23.67M | 0.0% | $30.47 | +41.1% | COM | 98850P109 |
| — | UNIVERSAL FST PRODS INC | 727,565 | $23.61M | 0.0% | $56.91 | — | COM | 913543104 |
| SCHW | SCHWAB CHARLES CORP NEW | 446,672 | $23.32M | 0.0% | $21.37 | +125.3% | COM | 808513105 |
| BF/A | BROWN FORMAN CORP | 433,896 | $23.14M | 0.0% | $21.74 | +89.2% | CL A | 115637100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 691,584 | $23.03M | 0.0% | $15.76 | +7.9% | CL A | 04316A108 |
| DAL | DELTA AIR | 417,625 | $22.89M | 0.0% | $25.30 | +100.5% | Common Stock | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 453,853 | $22.8M | 0.0% | $22.18 | +69.3% | COM | 744573106 |
| FAF | FIRST AMERN FINL CORP | 384,821 | $22.58M | 0.0% | $41.33 | +8.9% | COM | 31847R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 351,463 | $22.38M | 0.0% | $62.85 | — | CL A | 512816109 |
| MSI | MOTOROLA S | 211,242 | $22.24M | 0.0% | $75.61 | +21.1% | Common Stock | 620076307 |
| CRM | SALESFORCE COM INC | 190,600 | $22.16M | 0.0% | $53.80 | +110.9% | COM | 79466L302 |
| — | BLACKSTONE GROUP L P | 689,121 | $22.02M | 0.0% | $33.46 | — | COM UNIT LTD | 09253U108 |
| BWX | SPDR SERIES TRUST | 743,728 | $21.95M | 0.0% | $36.59 | — | BLOMBERG INTL | 78464A516 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 105,911 | $21.88M | 0.0% | $105.07 | +20.6% | COM NEW | 25264R207 |
| CE | CELANESE CORP DEL | 217,206 | $21.77M | 0.0% | $51.18 | +77.0% | COM SER A | 150870103 |
| ALG | ALAMO GROUP INC | 197,086 | $21.66M | 0.0% | $83.97 | +29.4% | COM | 011311107 |
| UNM | UNUM GROUP | 454,926 | $21.66M | 0.0% | $51.99 | +0.5% | COM | 91529Y106 |
| XLY | SELECT SEC | 213,491 | $21.63M | 0.0% | $84.86 | — | Common Stock | 81369Y407 |
| AMSF | AMERISAFE INC | 390,509 | $21.57M | 0.0% | $27.40 | +13.2% | COM | 03071H100 |
| RF | REGIONS FI | 1,144,737 | $21.27M | 0.0% | $11.98 | +16.0% | Common Stock | 7591EP100 |
| XLU | SECTOR SPD | 418,789 | $21.16M | 0.0% | $49.31 | — | Common Stock | 81369Y886 |
| HDB | HDFC BANK | 214,108 | $21.15M | 0.0% | $63.54 | — | Common Stock | 40415F101 |
| NXPI | NXP SEMICONDUCTORS N V | 180,625 | $21.13M | 0.0% | $43.51 | +146.5% | COM | N6596X109 |
| FOXF | FOX FACTORY HLDG CORP | 602,886 | $21.04M | 0.0% | $37.51 | +1.2% | COM | 35138V102 |
| — | TIME WARNER INC | 216,654 | $20.49M | 0.0% | $74.38 | — | COM NEW | 887317303 |
| SWK | STANLEY BL | 132,004 | $20.22M | 0.0% | $121.73 | +7.0% | Common Stock | 854502101 |
| HELE | HELEN OF TROY CORP LTD | 232,143 | $20.2M | 0.0% | $94.79 | -4.0% | COM | G4388N106 |
| CHDN | CHURCHILL DOWNS INC | 82,291 | $20.08M | 0.0% | $18.53 | +122.6% | COM | 171484108 |
| FANG | DIAMONDBAC | 157,111 | $19.88M | 0.0% | $77.34 | +26.0% | Common Stock | 25278X109 |
| SU | SUNCOR ENE | 562,567 | $19.43M | 0.0% | $25.74 | +0.6% | Common Stock | 867224107 |
| CINF | CINCINNATI FINL CORP | 261,283 | $19.4M | 0.0% | $43.18 | +41.0% | COM | 172062101 |
| — | CDK GLOBAL INC | 305,510 | $19.35M | 0.0% | $40.76 | — | COM | 12508E101 |
| LNC | LINCOLN NATL CORP IND | 263,806 | $19.27M | 0.0% | $31.92 | +75.4% | COM | 534187109 |
| MCK | MCKESSON CORP | 135,960 | $19.15M | 0.0% | $142.45 | +2.8% | COM | 58155Q103 |
| XLV | SELECT SEC | 234,734 | $19.11M | 0.0% | $71.41 | — | Common Stock | 81369Y209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 470,327 | $18.82M | 0.0% | $13.18 | +107.0% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS IN | 228,821 | $18.66M | 0.0% | $23.38 | +51.7% | Common Stock | 872540109 |
| IYY | ISHARES TR | 138,885 | $18.35M | 0.0% | $87.24 | — | DOW JONES US E | 464287846 |
| SHW | SHERWIN WI | 46,776 | $18.34M | 0.0% | $100.93 | +25.9% | Common Stock | 824348106 |
| F | FORD MTR CO DEL | 1,645,673 | $18.23M | 0.0% | $8.29 | -9.7% | COM PAR $0.01 | 345370860 |
| EXC | EXELON COR | 462,915 | $18.06M | 0.0% | $16.20 | +26.7% | Common Stock | 30161N101 |
| — | LIBERTY GLOBAL PLC | 590,317 | $17.96M | 0.0% | $47.07 | — | SHS CL C | G5480U120 |
| ZION | ZIONS BANC | 335,650 | $17.7M | 0.0% | $45.20 | +19.1% | Common Stock | 989701107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 177,909 | $17.67M | 0.0% | $71.52 | +44.0% | ORD | M22465104 |
| SWKS | SKYWORKS S | 174,372 | $17.48M | 0.0% | $31.55 | +175.7% | Common Stock | 83088M102 |
| ZTS | ZOETIS INC | 209,209 | $17.47M | 0.0% | $39.06 | +89.6% | Common Stock | 98978V103 |
| ENB | ENBRIDGE I | 546,134 | $17.19M | 0.0% | $24.65 | -12.8% | Common Stock | 29250N105 |
| GWW | GRAINGER W | 60,797 | $17.16M | 0.0% | $201.21 | +16.8% | Common Stock | 384802104 |
| NC | NACCO INDS INC | 512,782 | $16.84M | 0.0% | $9.01 | +270.4% | CL A | 629579103 |
| EBAY | EBAY INC | 417,657 | $16.81M | 0.0% | $20.39 | +80.7% | Common Stock | 278642103 |
| VCLT | VANGUARD L | 182,814 | $16.7M | 0.0% | $90.46 | — | Common Stock | 92206C813 |
| INTU | INTUIT COM | 96,319 | $16.7M | 0.0% | $69.43 | +129.7% | Common Stock | 461202103 |
| — | PINNACLE F | 308,434 | $16.68M | 0.0% | $56.71 | — | Common Stock | 72348P104 |
| AZN | ASTRAZENECA PLC | 471,373 | $16.48M | 0.0% | $34.90 | — | SPONSORED ADR | 046353108 |
| WHR | WHIRLPOOL CORP | 106,200 | $16.26M | 0.0% | $145.29 | +15.0% | COM | 963320106 |
| — | VARIAN MED | 132,290 | $16.22M | 0.0% | $71.67 | — | Common Stock | 92220P105 |
| AME | AMETEK INC NEW | 213,301 | $16.2M | 0.0% | $39.35 | +82.9% | COM | 031100100 |
| HPQ | HP INC COM | 736,490 | $16.14M | 0.0% | $9.18 | +89.1% | Common Stock | 40434L105 |
| EWJ | ISHARES IN | 263,041 | $15.96M | 0.0% | $55.37 | — | Common Stock | 46434G822 |
| VOD | VODAFONE GROUP PLC NEW | 570,648 | $15.88M | 0.0% | $33.74 | — | SPONSORED ADR | 92857W308 |
| SAP | SAP SE | 148,758 | $15.64M | 0.0% | $76.53 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 357,180 | $15.63M | 0.0% | $21.72 | — | SPONSORED ADR | 874039100 |
| SONY | SONY CORP | 322,877 | $15.61M | 0.0% | $28.83 | — | SPONSORED ADR | 835699307 |
| — | PACIFIC PREMIER BANCORP | 385,754 | $15.51M | 0.0% | $40.17 | — | COM | 69478X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 62,174 | $15.38M | 0.0% | $15.63 | +8.2% | COM | 67103H107 |
| LEG | LEGGETT & PLATT INC | 346,689 | $15.38M | 0.0% | $32.56 | +40.8% | COM | 524660107 |
| HRL | HORMEL FOODS CORP | 446,814 | $15.34M | 0.0% | $29.88 | -7.4% | COM | 440452100 |
| — | ALLERGAN PLC | 90,978 | $15.31M | 0.0% | $299.71 | — | SHS | G0177J108 |
| CME | CME GROUP INC | 94,479 | $15.28M | 0.0% | $65.87 | +83.8% | COM CL A | 12572Q105 |
| AFL | AFLAC INC | 347,243 | $15.2M | 0.0% | $29.34 | +25.4% | COM | 001055102 |
| — | SHIRE PLC | 100,504 | $15.01M | 0.0% | $138.64 | — | Common Stock | 82481R106 |
| VOO | VANGUARD I | 61,891 | $14.98M | 0.0% | $188.73 | — | Common Stock | 922908363 |
| — | TOTAL SYS | 173,122 | $14.93M | 0.0% | $61.48 | — | Common Stock | 891906109 |
| FITB | FIFTH THIR | 469,517 | $14.91M | 0.0% | $12.40 | +95.1% | Common Stock | 316773100 |
| HII | HUNTINGTON INGALLS INDS INC | 57,644 | $14.86M | 0.0% | $179.14 | +17.5% | COM | 446413106 |
| EZU | ISHARES MS | 339,603 | $14.72M | 0.0% | $40.77 | — | Common Stock | 464286608 |
| OC | OWENS CORN | 183,049 | $14.72M | 0.0% | $80.79 | +7.9% | Common Stock | 690742101 |
| SDY | SPDR SERIES TRUST | 160,599 | $14.65M | 0.0% | $73.09 | — | S&P DIVID ETF | 78464A763 |
| ILMN | ILLUMINA I | 61,846 | $14.62M | 0.0% | $152.38 | +50.4% | Common Stock | 452327109 |
| — | MAXIM INTEGRATED PRODS INC | 242,671 | $14.61M | 0.0% | $57.96 | — | COM | 57772K101 |
| JCI | JOHNSON CTLS INTL PLC | 409,434 | $14.43M | 0.0% | $33.21 | -4.3% | SHS | G51502105 |
| VPL | VANGUARD I | 197,091 | $14.38M | 0.0% | $64.39 | — | Common Stock | 922042866 |
| PLD | PROLOGIS INC | 223,888 | $14.1M | 0.0% | $41.20 | +21.0% | COM | 74340W103 |
| ICLR | ICON PLC | 117,660 | $13.9M | 0.0% | $58.93 | +94.6% | SHS | G4705A100 |
| XYL | XYLEM INC | 180,458 | $13.88M | 0.0% | $24.04 | +179.9% | COM | 98419M100 |
| — | ANADARKO PETE CORP | 229,055 | $13.84M | 0.0% | $80.48 | — | COM | 032511107 |
| KR | KROGER CO | 576,795 | $13.81M | 0.0% | $24.44 | -6.0% | COM | 501044101 |
| FAST | FASTENAL C | 250,203 | $13.66M | 0.0% | $8.68 | +29.3% | Common Stock | 311900104 |
| DEO | DIAGEO ADR | 100,790 | $13.65M | 0.0% | $114.51 | — | Common Stock | 25243Q205 |
| GWX | SPDR INDEX | 384,543 | $13.61M | 0.0% | $34.49 | — | Common Stock | 78463X871 |
| — | CANTEL MEDICAL CORP | 121,285 | $13.51M | 0.0% | $57.53 | — | COM | 138098108 |
| HCA | HCA HEALTH | 139,124 | $13.49M | 0.0% | $68.24 | +32.3% | Common Stock | 40412C101 |
| RMD | RESMED INC | 136,308 | $13.42M | 0.0% | $40.00 | +119.0% | Common Stock | 761152107 |
| HPE | HEWLETT PA | 763,473 | $13.39M | 0.0% | $7.21 | +84.1% | Common Stock | 42824C109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 134,242 | $13.39M | 0.0% | $67.04 | +44.9% | COM | 109194100 |
| — | CBS CORP NEW | 259,721 | $13.35M | 0.0% | $55.22 | — | CL B | 124857202 |
| SNY | SANOFI SPO | 328,027 | $13.15M | 0.0% | $47.79 | — | Common Stock | 80105N105 |
| — | PGT INNOVATIONS INC | 704,963 | $13.15M | 0.0% | $8.68 | — | COM | 69336V101 |
| — | TWENTY FIRST CENTY FOX INC | 359,868 | $13.09M | 0.0% | $31.66 | — | CL B | 90130A200 |
| — | COOPER COS INC | 57,014 | $13.04M | 0.0% | $121.83 | — | COM NEW | 216648402 |
| — | VERITEX HLDGS INC | 467,457 | $12.94M | 0.0% | $27.59 | — | COM | 923451108 |
| ICE | INTERCONTI | 177,419 | $12.87M | 0.0% | $46.61 | +41.7% | Common Stock | 45866F104 |
| — | BROOKFIELD ASSET MGMT INC | 329,296 | $12.84M | 0.0% | $37.84 | — | CL A LTD VT SH | 112585104 |
| WY | WEYERHAEUSER CO | 366,796 | $12.84M | 0.0% | $20.03 | +29.3% | COM | 962166104 |
| CPB | CAMPBELL SOUP CO | 294,210 | $12.74M | 0.0% | $31.00 | +11.8% | COM | 134429109 |
| VCSH | VANGUARD S | 162,149 | $12.72M | 0.0% | $79.74 | — | Common Stock | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,224 | $12.52M | 0.0% | $269.22 | +30.6% | CL A | 16119P108 |
| HOFT | HOOKER FURNITURE CORP | 338,385 | $12.42M | 0.0% | $43.62 | -11.4% | COM | 439038100 |
| CC | CHEMOURS C | 254,388 | $12.39M | 0.0% | $7.96 | +361.3% | Common Stock | 163851108 |
| PNW | PINNACLE W | 155,236 | $12.39M | 0.0% | $35.86 | +58.7% | Common Stock | 723484101 |
| — | PRA HEALTH SCIENCES INC | 149,209 | $12.38M | 0.0% | $72.96 | — | COM | 69354M108 |
| KMX | CARMAX INC | 199,748 | $12.37M | 0.0% | $53.10 | +23.1% | COM | 143130102 |
| VTR | VENTAS INC | 249,421 | $12.35M | 0.0% | $46.23 | -19.0% | COM | 92276F100 |
| DHI | D R HORTON | 280,819 | $12.31M | 0.0% | $26.98 | +58.6% | Common Stock | 23331A109 |
| — | DISH NETWO | 324,669 | $12.3M | 0.0% | $48.91 | — | Common Stock | 25470M109 |
| LUV | SOUTHWEST | 213,187 | $12.21M | 0.0% | $31.98 | +70.0% | Common Stock | 844741108 |
| OGE | OGE ENERGY CORP | 366,136 | $12M | 0.0% | $33.26 | -5.1% | COM | 670837103 |
| — | ROYAL DUTC | 181,800 | $11.91M | 0.0% | $57.46 | — | Common Stock | 780259107 |
| ROP | ROPER TECH | 42,355 | $11.89M | 0.0% | $132.28 | +99.1% | Common Stock | 776696106 |
| ELV | ANTHEM INC | 54,061 | $11.88M | 0.0% | $124.36 | +70.3% | COM | 036752103 |
| PFF | ISHARES TR | 315,853 | $11.86M | 0.0% | $38.63 | — | Common Stock | 464288687 |
| — | JPMORGAN CHASE & CO | 493,050 | $11.83M | 0.0% | $33.94 | — | ALERIAN ML ETN | 46625H365 |
| GGG | GRACO INC | 257,011 | $11.75M | 0.0% | $31.50 | +31.0% | COM | 384109104 |
| OKE | ONEOK INC | 206,167 | $11.74M | 0.0% | $27.69 | +26.4% | Common Stock | 682680103 |
| BIDU | BAIDU INC | 52,329 | $11.68M | 0.0% | $158.59 | — | SPON ADR REP A | 056752108 |
| BCE | BCE INC | 270,468 | $11.64M | 0.0% | $23.54 | +16.8% | COM NEW | 05534B760 |
| FISV | FISERV INC | 163,246 | $11.64M | 0.0% | $47.35 | +48.5% | COM | 337738108 |
| CW | CURTISS WRIGHT CORP | 85,373 | $11.53M | 0.0% | $72.18 | +74.4% | COM | 231561101 |
| CNI | CANADIAN NATL RY CO | 155,900 | $11.4M | 0.0% | $53.67 | +24.3% | COM | 136375102 |
| FTV | FORTIVE CORP | 146,207 | $11.33M | 0.0% | $31.56 | +46.0% | COM | 34959J108 |
| — | ISHARES GO | 888,153 | $11.31M | 0.0% | $12.05 | — | Common Stock | 464285105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,987 | $11.21M | 0.0% | $96.28 | — | SPONSORED ADR | 03524A108 |
| — | CA INC | 329,680 | $11.18M | 0.0% | $29.07 | — | COM | 12673P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 429,963 | $11.14M | 0.0% | $15.98 | +45.6% | COM | 00790R104 |
| NUE | NUCOR CORP | 179,800 | $10.98M | 0.0% | $51.31 | +8.7% | COM | 670346105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 515,205 | $10.93M | 0.0% | $26.23 | -22.4% | COM CL A | 40701T104 |
| SPG | SIMON PPTY GROUP INC NEW | 69,934 | $10.79M | 0.0% | $113.48 | -8.5% | COM | 828806109 |
| VIS | VANGUARD S | 77,551 | $10.79M | 0.0% | $110.62 | — | Common Stock | 92204A603 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 182,981 | $10.78M | 0.0% | $29.95 | +65.0% | COM | 34964C106 |
| — | KELLOGG CO | 165,583 | $10.77M | 0.0% | $40.83 | +15.8% | Common Stock | 487836108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 487,671 | $10.74M | 0.0% | $52.34 | — | UNIT LTD PARTN | 726503105 |
| AEM | AGNICO EAGLE MINES LTD | 254,769 | $10.72M | 0.0% | $40.06 | -8.0% | COM | 008474108 |
| SKYY | FIRST TRUS | 221,156 | $10.71M | 0.0% | $22.26 | — | Common Stock | 33734X192 |
| CRS | CARPENTER TECHNOLOGY CORP | 239,542 | $10.57M | 0.0% | $39.62 | +10.8% | COM | 144285103 |
| DXC | DXC TECHNO | 103,451 | $10.4M | 0.0% | $68.24 | +22.2% | Common Stock | 23355L106 |
| — | OWENS ILL | 475,603 | $10.3M | 0.0% | $23.85 | — | Common Stock | 690768403 |
| HUM | HUMANA INC | 37,969 | $10.21M | 0.0% | $82.64 | +206.3% | COM | 444859102 |
| USFD | US FOODS HLDG CORP | 311,112 | $10.2M | 0.0% | $32.44 | +0.8% | COM | 912008109 |
| PKG | PACKAGING CORP AMER | 89,414 | $10.08M | 0.0% | $49.74 | +91.1% | COM | 695156109 |
| NOW | SERVICENOW | 60,403 | $9.993M | 0.0% | $18.57 | +66.3% | Common Stock | 81762P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 427,809 | $9.959M | 0.0% | $21.94 | +13.6% | CL A | 87724P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 229,623 | $9.958M | 0.0% | $27.56 | +21.0% | COM | 039483102 |
| MKL | MARKEL CORP | 8,504 | $9.951M | 0.0% | $718.63 | +56.6% | COM | 570535104 |
| — | TWENTY-FIR | 270,714 | $9.931M | 0.0% | $33.17 | — | Common Stock | 90130A101 |
| REGN | REGENERON | 28,781 | $9.91M | 0.0% | $320.65 | +7.9% | Common Stock | 75886F107 |
| VT | VANGUARD I | 134,404 | $9.896M | 0.0% | $69.26 | — | Common Stock | 922042742 |
| PCH | POTLATCHDELTIC CORPORATION | 189,899 | $9.885M | 0.0% | $50.26 | — | COM | 737630103 |
| — | ALLEGIANCE BANCSHARES INC | 247,727 | $9.7M | 0.0% | $37.64 | — | COM | 01748H107 |
| — | ENERGY TRANSFER PARTNERS LP | 597,117 | $9.684M | 0.0% | $20.39 | — | UNIT LTD PRT I | 29278N103 |
| VAW | VANGUARD S | 74,901 | $9.655M | 0.0% | $104.57 | — | Common Stock | 92204A801 |
| EHC | ENCOMPASS HEALTH CORP | 168,668 | $9.641M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| KEY | KEYCORP NEW | 492,929 | $9.638M | 0.0% | $10.68 | +36.8% | COM | 493267108 |
| SUPN | SUPERNUS P | 210,141 | $9.624M | 0.0% | $22.72 | +83.7% | Common Stock | 868459108 |
| MTN | VAIL RESORTS INC | 43,080 | $9.549M | 0.0% | $205.66 | +6.4% | COM | 91879Q109 |
| AIG | AMERICAN INTL GROUP INC | 174,199 | $9.481M | 0.0% | $36.86 | +30.4% | COM NEW | 026874784 |
| LULU | LULULEMON | 106,151 | $9.461M | 0.0% | $64.46 | +24.1% | Common Stock | 550021109 |
| — | VECTREN CO | 146,392 | $9.357M | 0.0% | $39.62 | — | Common Stock | 92240G101 |
| TLT | ISHARES TR | 76,670 | $9.347M | 0.0% | $122.27 | — | Common Stock | 464287432 |
| FHI | FEDERATED | 279,445 | $9.335M | 0.0% | $15.87 | +50.4% | Common Stock | 314211103 |
| CVCO | CAVCO INDS INC DEL | 53,370 | $9.273M | 0.0% | $88.92 | +85.9% | COM | 149568107 |
| BLV | VANGUARD BD INDEX FD INC | 102,003 | $9.272M | 0.0% | $92.18 | — | LONG TERM BOND | 921937793 |
| ABBNY | ABB LTD | 387,279 | $9.194M | 0.0% | $20.21 | — | SPONSORED ADR | 000375204 |
| MKSI | MKS INSTRU | 79,271 | $9.167M | 0.0% | $57.29 | +80.0% | Common Stock | 55306N104 |
| ET | ENERGY TRANSFER EQUITY L P | 639,806 | $9.091M | 0.0% | $25.45 | — | COM UT LTD PTN | 29273V100 |
| IYH | ISHARES U | 52,117 | $8.995M | 0.0% | $116.41 | — | Common Stock | 464287762 |
| — | LINE CORP | 230,418 | $8.99M | 0.0% | $43.71 | — | SPONSORED ADR | 53567X101 |
| RY | ROYAL BANK | 115,597 | $8.936M | 0.0% | $61.54 | +31.9% | Common Stock | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,354 | $8.934M | 0.0% | $48.34 | +58.2% | COM NEW | 12541W209 |
| GPC | GENUINE PA | 98,991 | $8.891M | 0.0% | $55.21 | +39.2% | Common Stock | 372460105 |
| MOG/A | MOOG INC | 107,288 | $8.843M | 0.0% | $60.92 | +30.9% | CL A | 615394202 |
| BTI | BRITISH AMERN TOB PLC | 153,059 | $8.83M | 0.0% | $65.07 | — | SPONSORED ADR | 110448107 |
| NGG | NATIONAL GRID PLC | 155,954 | $8.801M | 0.0% | $62.82 | — | SPONSORED ADR | 636274409 |
| — | AQUA AMERICA INC | 258,174 | $8.793M | 0.0% | $30.80 | — | COM | 03836W103 |
| CAG | CONAGRA BRANDS INC | 238,011 | $8.779M | 0.0% | $17.90 | +52.2% | COM | 205887102 |
| — | ANSYS INC | 55,874 | $8.754M | 0.0% | $79.79 | — | COM | 03662Q105 |
| — | RED HAT IN | 58,425 | $8.737M | 0.0% | $52.82 | — | Common Stock | 756577102 |
| — | GLATFELTER | 422,786 | $8.68M | 0.0% | $25.10 | — | COM | 377316104 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,988 | $8.668M | 0.0% | $39.10 | +70.5% | COM | 803607100 |
| BCS | BARCLAYS PLC | 730,648 | $8.636M | 0.0% | $11.82 | — | ADR | 06738E204 |
| MPLX | MPLX LP | 259,646 | $8.579M | 0.0% | $39.55 | — | COM UNIT REP L | 55336V100 |
| VRSK | VERISK ANA | 82,436 | $8.574M | 0.0% | $66.29 | +43.9% | Common Stock | 92345Y106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 295,860 | $8.574M | 0.0% | $28.66 | — | ADR | 585464100 |
| CAH | CARDINAL HEALTH INC | 136,319 | $8.544M | 0.0% | $38.64 | +40.2% | COM | 14149Y108 |
| TAL | TAL ED GROUP | 229,519 | $8.514M | 0.0% | $39.00 | — | SPONSORED ADS | 874080104 |
| DAN | DANA INCORPORATED | 328,370 | $8.458M | 0.0% | $20.85 | +18.8% | COM | 235825205 |
| — | BOINGO WIRELESS INC | 341,152 | $8.45M | 0.0% | $14.55 | — | COM | 09739C102 |
| VDE | VANGUARD S | 91,264 | $8.43M | 0.0% | $115.62 | — | Common Stock | 92204A306 |
| VXUS | VANGUARD STAR FD | 149,005 | $8.426M | 0.0% | $54.47 | — | VG TL INTL STK | 921909768 |
| — | BARNES GROUP INC | 140,288 | $8.402M | 0.0% | $69.58 | — | COM | 067806109 |
| VPU | VANGUARD S | 75,140 | $8.401M | 0.0% | $98.66 | — | Common Stock | 92204A876 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,139 | $8.243M | 0.0% | $36.94 | +135.4% | COM | 11133T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 348,065 | $8.243M | 0.0% | $31.17 | -13.9% | COM | 01741R102 |
| ENTG | ENTEGRIS INC | 233,941 | $8.141M | 0.0% | $23.37 | +39.2% | COM | 29362U104 |
| — | MATCH GROUP INC | 182,856 | $8.126M | 0.0% | $22.71 | — | COM | 57665R106 |
| IVZ | INVESCO LTD | 253,821 | $8.124M | 0.0% | $21.01 | +12.4% | SHS | G491BT108 |
| M | MACYS INC | 273,098 | $8.122M | 0.0% | $46.24 | -41.6% | Common Stock | 55616P104 |
| MLM | MARTIN MAR | 38,747 | $8.033M | 0.0% | $128.26 | +59.4% | Common Stock | 573284106 |
| SCHC | SCHWAB STRATEGIC TR | 219,920 | $8.028M | 0.0% | $34.43 | — | INTL SCEQT ETF | 808524888 |
| HMC | HONDA MOTOR LTD | 229,958 | $7.986M | 0.0% | $32.15 | — | AMERN SHS | 438128308 |
| NOVT | NOVANTA INC | 153,058 | $7.981M | 0.0% | $22.75 | +140.8% | COM | 67000B104 |
| SEIC | SEI INVEST | 106,314 | $7.964M | 0.0% | $33.24 | +102.2% | Common Stock | 784117103 |
| BALL | BALL CORP | 200,112 | $7.947M | 0.0% | $28.48 | +25.8% | COM | 058498106 |
| CBSH | COMMERCE BANCSHARES INC | 129,920 | $7.783M | 0.0% | $23.37 | +63.9% | COM | 200525103 |
| FIX | COMFORT SYS USA INC | 188,570 | $7.777M | 0.0% | $24.56 | +63.1% | COM | 199908104 |
| — | EQT MIDSTREAM PARTNERS LP | 131,549 | $7.767M | 0.0% | $56.17 | — | UNIT LTD PARTN | 26885B100 |
| — | WORLDPAY INC | 94,302 | $7.756M | 0.0% | $82.25 | — | CL A | 981558109 |
| BKU | BANKUNITED INC | 193,781 | $7.749M | 0.0% | $31.96 | +0.6% | COM | 06652K103 |
| — | CORENERGY INFRASTRUCTURE TR | 206,351 | $7.746M | 0.0% | $35.35 | — | COM NEW | 21870U502 |
| LYG | LLOYDS BAN | 2,077,792 | $7.731M | 0.0% | $3.58 | — | Common Stock | 539439109 |
| — | SOUTH ST CORP | 90,634 | $7.729M | 0.0% | $73.55 | — | COM | 840441109 |
| SLAB | SILICON LABORATORIES INC | 85,719 | $7.705M | 0.0% | $60.23 | +56.6% | COM | 826919102 |
| CSGP | COSTAR GROUP INC | 21,225 | $7.697M | 0.0% | $16.84 | +104.7% | COM | 22160N109 |
| CXSE | WISDOMTREE TR | 87,150 | $7.686M | 0.0% | $86.32 | — | CHINADIV EX FI | 97717X719 |
| UBSI | UNITED BANKSHARES INC WEST V | 218,002 | $7.684M | 0.0% | $35.06 | +3.2% | COM | 909907107 |
| WDC | WESTERN DI | 82,608 | $7.622M | 0.0% | $53.34 | +15.3% | Common Stock | 958102105 |
| INCO | COLUMBIA ETF TR II | 164,180 | $7.598M | 0.0% | $34.90 | — | INDIA CONSMR E | 19762B707 |
| TECH | BIO TECHNE CORP | 50,251 | $7.591M | 0.0% | $21.14 | +60.7% | COM | 09073M104 |
| WRB | W R BERKLEY CORPORATION | 104,240 | $7.578M | 0.0% | $10.02 | +74.2% | COM | 084423102 |
| OSK | OSHKOSH CO | 98,070 | $7.577M | 0.0% | $40.41 | +85.7% | Common Stock | 688239201 |
| FDS | FACTSET RE | 37,548 | $7.489M | 0.0% | $141.73 | +31.8% | Common Stock | 303075105 |
| BEN | FRANKLIN RES INC | 214,463 | $7.437M | 0.0% | $29.35 | -10.8% | COM | 354613101 |
| SLGN | SILGAN HOLDINGS INC | 266,306 | $7.418M | 0.0% | $29.92 | -4.2% | COM | 827048109 |
| — | L BRANDS INC | 193,107 | $7.378M | 0.0% | $67.66 | — | COM | 501797104 |
| EPAM | EPAM SYS I | 63,786 | $7.305M | 0.0% | $108.48 | +5.4% | Common Stock | 29414B104 |
| OGS | ONE GAS IN | 110,388 | $7.287M | 0.0% | $71.56 | -6.0% | Common Stock | 68235P108 |
| ILF | ISHARES LA | 193,908 | $7.286M | 0.0% | $34.76 | — | Common Stock | 464287390 |
| — | NATIONAL OILWELL VARCO INC | 197,908 | $7.284M | 0.0% | $58.54 | — | COM | 637071101 |
| MCHP | MICROCHIP | 79,443 | $7.259M | 0.0% | $20.72 | +92.0% | Common Stock | 595017104 |
| — | CATALENT INC | 174,795 | $7.178M | 0.0% | $40.15 | — | COM | 148806102 |
| TRIP | TRIPADVISO | 175,474 | $7.175M | 0.0% | $34.50 | +0.8% | Common Stock | 896945201 |
| WLDN | WILLDAN GROUP INC | 251,793 | $7.138M | 0.0% | $31.90 | -26.7% | COM | 96924N100 |
| INVA | INNOVIVA INC | 428,089 | $7.137M | 0.0% | $15.42 | +0.1% | COM | 45781M101 |
| — | CRH PLC | 209,254 | $7.119M | 0.0% | $34.86 | — | ADR | 12626K203 |
| — | ROCKWELL C | 52,765 | $7.115M | 0.0% | $85.11 | — | Common Stock | 774341101 |
| LFUS | LITTELFUSE | 34,054 | $7.089M | 0.0% | $128.77 | +62.9% | Common Stock | 537008104 |
| — | HARRIS COR | 43,762 | $7.058M | 0.0% | $65.35 | — | Common Stock | 413875105 |
| ALGN | ALIGN TECHNOLOGY INC | 27,811 | $6.985M | 0.0% | $157.18 | +63.4% | COM | 016255101 |
| MELI | MERCADOLIBRE INC | 19,599 | $6.983M | 0.0% | $163.22 | +124.0% | COM | 58733R102 |
| DGX | QUEST DIAGNOSTICS INC | 69,540 | $6.976M | 0.0% | $52.33 | +67.2% | COM | 74834L100 |
| RPM | RPM INTL INC | 145,811 | $6.95M | 0.0% | $41.32 | +23.2% | COM | 749685103 |
| TNET | TRINET GRO | 148,723 | $6.889M | 0.0% | $26.70 | +61.2% | Common Stock | 896288107 |
| VONG | VANGUARD S | 49,219 | $6.875M | 0.0% | $122.90 | — | Common Stock | 92206C680 |
| IDXX | IDEXX LABS | 35,741 | $6.841M | 0.0% | $65.15 | +183.3% | Common Stock | 45168D104 |
| ADC | AGREE REALTY CORP | 141,517 | $6.797M | 0.0% | $43.50 | — | COM | 008492100 |
| — | SRC ENERGY INC | 719,211 | $6.782M | 0.0% | $9.21 | — | COM | 78470V108 |
| VDC | VANGUARD W | 49,796 | $6.778M | 0.0% | $114.47 | — | Common Stock | 92204A207 |
| RRR | RED ROCK RESORTS INC | 230,192 | $6.741M | 0.0% | $23.43 | +40.3% | CL A | 75700L108 |
| CVI | CVR ENERGY INC | 221,420 | $6.692M | 0.0% | $16.44 | +9.3% | COM | 12662P108 |
| — | POWERSHARES ETF TR II | 219,227 | $6.691M | 0.0% | $27.38 | — | 1000 EQ WHT PT | 73937B571 |
| PKBK | PARKE BANCORP INC | 321,071 | $6.678M | 0.0% | $7.00 | +103.0% | COM | 700885106 |
| HDV | ISHARES TR | 78,271 | $6.613M | 0.0% | $72.06 | — | Common Stock | 46429B663 |
| — | VIRTUSA CORP | 136,411 | $6.611M | 0.0% | $37.77 | — | COM | 92827P102 |
| — | ACTIVISION BLIZZARD INC | 97,301 | $6.564M | 0.0% | $45.58 | — | COM | 00507V109 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,524 | $6.527M | 0.0% | $72.41 | +36.6% | COM NEW | 53220K504 |
| — | ALTERYX INC | 191,175 | $6.527M | 0.0% | $20.92 | — | COM CL A | 02156B103 |
| TDG | TRANSDIGM | 21,117 | $6.481M | 0.0% | $134.20 | +62.9% | Common Stock | 893641100 |
| — | BLACK KNIGHT INC | 137,334 | $6.469M | 0.0% | $44.15 | — | COM | 09215C105 |
| IEV | ISHARES TR | 138,685 | $6.466M | 0.0% | $43.87 | — | EUROPE ETF | 464287861 |
| AGZ | ISHARES TR | 57,569 | $6.449M | 0.0% | $111.96 | — | AGENCY BOND ET | 464288166 |
| — | LABORATORY | 39,513 | $6.392M | 0.0% | $106.34 | — | Common Stock | 50540R409 |
| ETR | ENTERGY CO | 81,063 | $6.387M | 0.0% | $21.91 | +31.6% | Common Stock | 29364G103 |
| KBE | SPDR SERIES TRUST | 133,375 | $6.386M | 0.0% | $46.76 | — | S&P BK ETF | 78464A797 |
| EQR | EQUITY RESIDENTIAL | 103,085 | $6.353M | 0.0% | $31.73 | +39.5% | SH BEN INT | 29476L107 |
| LITE | LUMENTUM H | 98,863 | $6.307M | 0.0% | $57.15 | +0.4% | Common Stock | 55024U109 |
| VCEL | VERICEL CORP | 632,943 | $6.298M | 0.0% | $8.27 | 0.0% | COM | 92346J108 |
| — | MARATHON O | 389,264 | $6.281M | 0.0% | $29.01 | — | Common Stock | 565849106 |
| — | ASPEN TECHNOLOGY INC | 79,612 | $6.28M | 0.0% | $41.36 | — | COM | 045327103 |
| — | NOBLE ENERGY INC | 207,121 | $6.276M | 0.0% | $56.63 | — | COM | 655044105 |
| MNST | MONSTER BE | 109,357 | $6.256M | 0.0% | $23.49 | +32.9% | Common Stock | 61174X109 |
| FUL | FULLER H B CO | 125,629 | $6.248M | 0.0% | $48.91 | -4.4% | COM | 359694106 |
| — | AVEXIS INC | 50,500 | $6.239M | 0.0% | $122.26 | — | COM | 05366U100 |
| INGR | INGREDION | 48,262 | $6.222M | 0.0% | $112.76 | +18.6% | Common Stock | 457187102 |
| AER | AERCAP HOLDINGS NV | 122,513 | $6.215M | 0.0% | $49.71 | +2.7% | SHS | N00985106 |
| E | ENI S P A | 175,325 | $6.193M | 0.0% | $30.58 | — | SPONSORED ADR | 26874R108 |
| DTE | DTE ENERGY | 59,174 | $6.178M | 0.0% | $57.52 | +16.9% | Common Stock | 233331107 |
| MTDR | MATADOR RES CO | 206,114 | $6.165M | 0.0% | $29.65 | +2.3% | COM | 576485205 |
| PNR | PENTAIR PLC | 89,854 | $6.12M | 0.0% | $40.03 | +5.8% | SHS | G7S00T104 |
| TFX | TELEFLEX INC | 23,974 | $6.113M | 0.0% | $157.54 | +59.4% | COM | 879369106 |
| SIZE | ISHARES TR | 73,752 | $6.111M | 0.0% | $75.65 | — | USA SIZE FACTO | 46432F370 |
| IQV | IQVIA HOLD | 62,095 | $6.092M | 0.0% | $101.80 | -0.7% | Common Stock | 46266C105 |
| HSIC | SCHEIN HENRY INC | 90,478 | $6.081M | 0.0% | $58.90 | -5.9% | COM | 806407102 |
| — | INVESCO MORTGAGE CAPITAL INC | 370,489 | $6.067M | 0.0% | $17.11 | — | COM | 46131B100 |
| — | GUARANTY BANCORP DEL | 212,739 | $6.032M | 0.0% | $27.72 | — | COM NEW | 40075T607 |
| — | ANTHEM INC | 20,000 | $6.024M | 0.0% | $206.55 | — | NOTE 2.750%10 | 94973VBG1 |
| — | CORELOGIC INC | 133,091 | $6.019M | 0.0% | $38.15 | — | COM | 21871D103 |
| — | L3 TECHNOL | 28,929 | $6.018M | 0.0% | $165.28 | — | Common Stock | 502413107 |
| ESNT | ESSENT GROUP LTD | 141,266 | $6.012M | 0.0% | $27.30 | +48.7% | COM | G3198U102 |
| PANW | PALO ALTO NETWORKS INC | 33,077 | $6.004M | 0.0% | $23.28 | +19.4% | COM | 697435105 |
| BUSE | FIRST BUSEY CORP | 201,428 | $5.985M | 0.0% | $16.83 | +33.6% | COM NEW | 319383204 |
| BXP | BOSTON PROPERTIES INC | 48,390 | $5.964M | 0.0% | $64.43 | +32.1% | COM | 101121101 |
| WCN | WASTE CONN | 82,972 | $5.952M | 0.0% | $47.15 | +43.0% | Common Stock | 94106B101 |
| — | FOOT LOCKER INC | 130,634 | $5.95M | 0.0% | $48.97 | — | COM | 344849104 |
| — | MORGAN STA | 260,099 | $5.928M | 0.0% | $21.58 | — | Preferred Stock | 61747S504 |
| QLYS | QUALYS INC | 81,390 | $5.921M | 0.0% | $38.31 | +80.1% | COM | 74758T303 |
| TXRH | TEXAS ROADHOUSE INC | 102,465 | $5.92M | 0.0% | $41.27 | +22.4% | COM | 882681109 |
| MGM | MGM RESORT | 168,968 | $5.917M | 0.0% | $24.85 | +35.5% | Common Stock | 552953101 |
| WCC | WESCO INTL INC | 95,255 | $5.911M | 0.0% | $60.83 | +2.9% | COM | 95082P105 |
| EIX | EDISON INT | 92,775 | $5.905M | 0.0% | $39.00 | +12.3% | Common Stock | 281020107 |
| — | CARDTRONICS PLC | 263,685 | $5.882M | 0.0% | $22.45 | — | SHS CL A | G1991C105 |
| ONB | OLD NATL B | 346,797 | $5.862M | 0.0% | $16.65 | +5.7% | Common Stock | 680033107 |
| BOX | BOX INC | 284,644 | $5.849M | 0.0% | $19.03 | +13.1% | CL A | 10316T104 |
| CATY | CATHAY GEN BANCORP | 145,551 | $5.82M | 0.0% | $31.82 | +3.4% | COM | 149150104 |
| FFBC | FIRST FINL BANCORP OH | 197,600 | $5.799M | 0.0% | $14.31 | +43.4% | COM | 320209109 |
| BCC | BOISE CASCADE CO DEL | 149,897 | $5.785M | 0.0% | $24.81 | +12.6% | COM | 09739D100 |
| — | GOLDMAN SA | 252,743 | $5.78M | 0.0% | $20.97 | — | Preferred Stock | 38144G804 |
| MSA | MSA SAFETY INC | 68,701 | $5.72M | 0.0% | $52.04 | +54.2% | COM | 553498106 |
| IDV | ISHARES TR | 173,226 | $5.718M | 0.0% | $33.64 | — | Common Stock | 464288448 |
| — | NUVEEN QUALITY MUNCP INCOME | 433,458 | $5.696M | 0.0% | $14.05 | — | COM | 67066V101 |
| — | US BANCORP | 6,189 | $5.694M | 0.0% | $837.49 | — | Preferred Stock | 902973866 |
| — | TECH DATA CORP | 66,686 | $5.678M | 0.0% | $82.38 | — | COM | 878237106 |
| SNA | SNAP ON IN | 38,353 | $5.659M | 0.0% | $99.51 | +34.9% | Common Stock | 833034101 |
| TRMB | TRIMBLE IN | 157,226 | $5.64M | 0.0% | $27.73 | +45.3% | Common Stock | 896239100 |
| FHN | FIRST HORIZON NATL CORP | 299,177 | $5.634M | 0.0% | $14.10 | +4.3% | COM | 320517105 |
| FCX | FREEPORT-MCMORAN INC | 318,770 | $5.6M | 0.0% | $18.16 | -6.2% | CL B | 35671D857 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 366,003 | $5.57M | 0.0% | $16.82 | -2.3% | COM | 024061103 |
| DCI | DONALDSON | 123,401 | $5.559M | 0.0% | $29.60 | +42.6% | Common Stock | 257651109 |
| — | REXNORD CORP NEW | 186,581 | $5.537M | 0.0% | $26.02 | — | COM | 76169B102 |
| — | POWERSHARES ETF TR II | 220,058 | $5.534M | 0.0% | $25.29 | — | INSUR NATL MUN | 73936T474 |
| — | ORBOTECH LTD | 88,426 | $5.498M | 0.0% | $45.37 | — | ORD | M75253100 |
| — | UNILEVER PLC | 98,771 | $5.488M | 0.0% | $43.05 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 8,424 | $5.464M | 0.0% | $445.81 | +60.6% | COM | 053332102 |
| — | CHINA MOBI | 118,901 | $5.441M | 0.0% | $54.65 | — | Common Stock | 16941M109 |
| — | GCI LIBERTY INC | 102,900 | $5.438M | 0.0% | $52.85 | — | COM CLASS A | 36164V305 |
| KMI | KINDER MORGAN INC DEL | 358,207 | $5.395M | 0.0% | $22.29 | -50.3% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,104 | $5.383M | 0.0% | $53.88 | +44.2% | COM | 22822V101 |
| VMC | VULCAN MAT | 46,561 | $5.315M | 0.0% | $107.14 | +9.7% | Common Stock | 929160109 |
| — | CENTURYLIN | 322,019 | $5.29M | 0.0% | $25.74 | — | Common Stock | 156700106 |
| RRX | REGAL BELOIT CORP | 72,074 | $5.285M | 0.0% | $78.79 | -4.5% | COM | 758750103 |
| ADSK | AUTODESK INC | 42,009 | $5.276M | 0.0% | $60.02 | +98.4% | COM | 052769106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 404,925 | $5.265M | 0.0% | $13.77 | — | COM | 670657105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 156,654 | $5.236M | 0.0% | $19.00 | +76.8% | SHS SUB VTG | 135086106 |
| ORI | OLD REPUBL | 242,320 | $5.198M | 0.0% | $6.73 | +67.8% | Common Stock | 680223104 |
| PSA | PUBLIC STORAGE | 25,753 | $5.161M | 0.0% | $136.89 | +2.9% | COM | 74460D109 |
| JD | JD COM INC | 127,229 | $5.152M | 0.0% | $37.26 | — | SPON ADR CL A | 47215P106 |
| — | STARS GROUP INC | 186,884 | $5.148M | 0.0% | $26.92 | — | COM | 85570W100 |
| HYG | ISHARES TR | 60,034 | $5.141M | 0.0% | $85.03 | — | Common Stock | 464288513 |
| — | EATON VANCE MUN BD FD | 434,063 | $5.13M | 0.0% | $12.39 | — | COM | 27827X101 |
| — | ACCELERON PHARMA INC | 131,119 | $5.127M | 0.0% | $38.67 | — | COM | 00434H108 |
| — | SOUTH JERSEY INDS INC | 182,081 | $5.127M | 0.0% | $39.74 | — | COM | 838518108 |
| TEO | TELECOM ARGENTINA S A | 163,519 | $5.123M | 0.0% | $30.84 | — | SPON ADR REP B | 879273209 |
| ICUI | ICU MED INC | 20,229 | $5.106M | 0.0% | $151.56 | +55.1% | COM | 44930G107 |
| — | ALEXION PHARMACEUTICALS INC | 45,708 | $5.092M | 0.0% | $121.51 | — | COM | 015351109 |
| WSFS | WSFS FINL CORP | 106,197 | $5.088M | 0.0% | $31.90 | +55.0% | COM | 929328102 |
| RBC | RBC BEARINGS INC | 40,899 | $5.08M | 0.0% | $91.45 | +35.8% | COM | 75524B104 |
| WPP | WPP PLC NEW | 63,808 | $5.076M | 0.0% | $90.90 | — | ADR | 92937A102 |
| PFS | PROVIDENT FINL SVCS INC | 197,907 | $5.063M | 0.0% | $16.82 | +6.0% | COM | 74386T105 |
| VXF | VANGUARD I | 45,303 | $5.055M | 0.0% | $79.88 | — | Common Stock | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 61,788 | $5.053M | 0.0% | $84.22 | — | INTERMED TERM | 921937819 |
| — | WILLIAMS PARTNERS L P NEW | 146,286 | $5.036M | 0.0% | $40.78 | — | COM UNIT LTD P | 96949L105 |
| — | PIONEER NA | 29,303 | $5.032M | 0.0% | $157.91 | — | Common Stock | 723787107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 269,788 | $5.018M | 0.0% | $17.66 | -3.1% | COM | 928298108 |
| — | TEXAS PAC LD TR | 9,852 | $4.979M | 0.0% | $128.69 | — | SUB CTF PROP I | 882610108 |
| — | FERRO CORP | 214,188 | $4.972M | 0.0% | $23.07 | — | Common Stock | 315405100 |
| — | VERSUM MAT | 131,987 | $4.966M | 0.0% | $28.07 | — | Common Stock | 92532W103 |
| — | AARONS INC | 106,493 | $4.961M | 0.0% | $46.48 | — | COM PAR $0.50 | 002535300 |
| LKQ | LKQ CORP | 130,358 | $4.947M | 0.0% | $24.06 | +51.5% | COM | 501889208 |
| ITA | ISHARES TR | 24,971 | $4.944M | 0.0% | $156.67 | — | Common Stock | 464288760 |
| — | TAUBMAN CTRS INC | 86,878 | $4.943M | 0.0% | $74.21 | — | COM | 876664103 |
| DG | DOLLAR GEN | 52,818 | $4.942M | 0.0% | $73.40 | +18.2% | Common Stock | 256677105 |
| — | INNOPHOS HOLDINGS INC | 122,937 | $4.942M | 0.0% | $35.79 | — | COM | 45774N108 |
| — | SPLUNK INC | 50,200 | $4.94M | 0.0% | $52.28 | — | Common Stock | 848637104 |
| MAS | MASCO CORP | 122,101 | $4.938M | 0.0% | $26.38 | +43.8% | Common Stock | 574599106 |
| IGLB | ISHARES 10 | 81,812 | $4.932M | 0.0% | $59.28 | — | Common Stock | 464289511 |
| CNC | CENTENE CORP DEL | 45,777 | $4.892M | 0.0% | $41.16 | +26.7% | COM | 15135B101 |
| STM | STMICROELECTRONICS N V | 216,898 | $4.836M | 0.0% | $21.44 | — | NY REGISTRY | 861012102 |
| SAN | BANCO SANTANDER SA | 737,447 | $4.828M | 0.0% | $5.87 | — | ADR | 05964H105 |
| EQIX | EQUINIX INC | 11,512 | $4.815M | 0.0% | $275.85 | +31.1% | COM PAR $0.001 | 29444U700 |
| — | BEMIS INC | 109,585 | $4.769M | 0.0% | $39.40 | — | COM | 081437105 |
| WU | WESTERN UN | 247,101 | $4.752M | 0.0% | $17.37 | — | Common Stock | 959802109 |
| MTG | MGIC INVT CORP WIS | 364,269 | $4.734M | 0.0% | $13.74 | +3.1% | COM | 552848103 |
| — | DELL TECHN | 64,317 | $4.709M | 0.0% | $47.81 | — | Common Stock | 24703L103 |
| HUBB | HUBBELL INC | 38,496 | $4.689M | 0.0% | $76.44 | +46.5% | COM | 443510607 |
| CIBR | FIRST TR E | 186,870 | $4.686M | 0.0% | $21.86 | — | Common Stock | 33734X846 |
| PHG | KONINKLIJKE PHILIPS N V | 121,887 | $4.669M | 0.0% | $26.85 | — | NY REG SH NEW | 500472303 |
| STLD | STEEL DYNA | 105,529 | $4.667M | 0.0% | $31.48 | +23.9% | Common Stock | 858119100 |
| — | APACHE CORP | 120,917 | $4.653M | 0.0% | $74.65 | — | COM | 037411105 |
| — | CORE LABORATORIES N V | 42,656 | $4.616M | 0.0% | $116.87 | — | COM | N22717107 |
| TSLA | TESLA INC | 17,249 | $4.592M | 0.0% | $13.67 | +60.9% | COM | 88160R101 |
| VONV | VANGUARD S | 43,728 | $4.591M | 0.0% | $101.32 | — | Common Stock | 92206C714 |
| — | WESTERN GAS PARTNERS LP | 106,673 | $4.551M | 0.0% | $64.01 | — | COM UNIT LP IN | 958254104 |
| MTX | MINERALS TECHNOLOGIES INC | 67,491 | $4.518M | 0.0% | $62.59 | +10.6% | COM | 603158106 |
| EA | ELECTRONIC | 37,178 | $4.507M | 0.0% | $55.35 | +112.9% | Common Stock | 285512109 |
| — | GASLOG LTD | 274,031 | $4.506M | 0.0% | $17.71 | — | SHS | G37585109 |
| SMG | SCOTTS MIR | 52,284 | $4.483M | 0.0% | $32.60 | +121.2% | Common Stock | 810186106 |
| NFG | NATIONAL FUEL GAS CO N J | 86,608 | $4.457M | 0.0% | $63.04 | -17.1% | COM | 636180101 |
| — | LIBERTY MEDIA CORP DELAWARE | 108,563 | $4.434M | 0.0% | $31.85 | — | COM C SIRIUSXM | 531229607 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 99,953 | $4.431M | 0.0% | $48.28 | +0.4% | COM | 70959W103 |
| CVSA | ADTALEM GLOBAL ED INC | 92,660 | $4.405M | 0.0% | $35.51 | +31.7% | COM | 00737L103 |
| IT | GARTNER IN | 37,192 | $4.372M | 0.0% | $92.91 | +34.4% | Common Stock | 366651107 |
| — | NEKTAR THERAPEUTICS | 41,066 | $4.362M | 0.0% | $31.22 | — | COM | 640268108 |
| — | QIAGEN NV | 134,576 | $4.348M | 0.0% | $29.65 | — | SHS NEW | N72482123 |
| FRME | FIRST MERC | 104,173 | $4.343M | 0.0% | $21.38 | +55.3% | Common Stock | 320817109 |
| SPSB | SPDR SERIES TRUST | 143,344 | $4.33M | 0.0% | $30.38 | — | PORTFOLIO SHOR | 78464A474 |
| — | POLYONE CO | 101,392 | $4.311M | 0.0% | $33.67 | — | Common Stock | 73179P106 |
| SUB | ISHARES TR | 40,911 | $4.291M | 0.0% | $105.60 | — | SHRT NAT MUN E | 464288158 |
| IGE | ISHARES TR | 128,852 | $4.266M | 0.0% | $36.92 | — | Common Stock | 464287374 |
| WTFC | WINTRUST FINL CORP | 49,330 | $4.245M | 0.0% | $80.39 | +7.1% | COM | 97650W108 |
| — | HCP INC | 182,508 | $4.239M | 0.0% | $42.43 | — | COM | 40414L109 |
| — | BANK AMER | 176,939 | $4.231M | 0.0% | $21.98 | — | Preferred Stock | 060505591 |
| BBY | BEST BUY INC | 60,384 | $4.226M | 0.0% | $44.51 | +20.5% | COM | 086516101 |
| TELFY | TELEFONICA S A | 425,687 | $4.2M | 0.0% | $11.07 | — | SPONSORED ADR | 879382208 |
| — | HI-CRUSH PARTNERS LP | 395,978 | $4.198M | 0.0% | $10.60 | — | COM UNIT LTD | 428337109 |
| NWL | NEWELL BRA | 163,293 | $4.161M | 0.0% | $27.28 | -28.1% | Common Stock | 651229106 |
| — | ALTABA INC | 56,057 | $4.149M | 0.0% | $54.48 | — | COM | 021346101 |
| — | MEDIDATA SOLUTIONS INC | 65,827 | $4.136M | 0.0% | $54.80 | — | COM | 58471A105 |
| EFX | EQUIFAX IN | 35,103 | $4.135M | 0.0% | $100.42 | +11.4% | Common Stock | 294429105 |
| WMB | WILLIAMS COS INC DEL | 165,809 | $4.123M | 0.0% | $18.14 | +5.1% | COM | 969457100 |
| — | MYLAN N V | 99,003 | $4.075M | 0.0% | $51.60 | — | SHS EURO | N59465109 |
| FVD | FIRST TR V | 135,925 | $4.063M | 0.0% | $26.64 | — | Common Stock | 33734H106 |
| — | PROVIDENCE SVC CORP | 58,736 | $4.061M | 0.0% | $54.25 | — | COM | 743815102 |
| SRLN | SSGA ACTIV | 85,549 | $4.057M | 0.0% | $47.32 | — | Common Stock | 78467V608 |
| VRTX | VERTEX PHA | 24,868 | $4.053M | 0.0% | $103.05 | +58.5% | Common Stock | 92532F100 |
| IYZ | ISHARES TR | 149,691 | $4.045M | 0.0% | $28.86 | — | Common Stock | 464287713 |
| — | COTIVITI HLDGS INC | 117,117 | $4.035M | 0.0% | $34.99 | — | COM | 22164K101 |
| — | ARCONIC INC | 175,076 | $4.033M | 0.0% | $21.06 | — | COM | 03965L100 |
| ALLE | ALLEGION PUB LTD CO | 47,096 | $4.017M | 0.0% | $55.31 | +37.5% | ORD SHS | G0176J109 |
| CMC | COMMERCIAL METALS CO | 195,821 | $4.007M | 0.0% | $20.04 | +4.7% | COM | 201723103 |
| XLRE | SELECT SEC | 128,825 | $4.003M | 0.0% | $32.24 | — | Common Stock | 81369Y860 |
| TRGP | TARGA RES CORP | 90,645 | $3.988M | 0.0% | $28.59 | +24.1% | COM | 87612G101 |
| — | ANDEAVOR LOGISTICS LP | 88,943 | $3.986M | 0.0% | $49.81 | — | COM UNIT LP IN | 03350F106 |
| XLP | SECTOR SPD | 75,282 | $3.962M | 0.0% | $52.94 | — | Common Stock | 81369Y308 |
| MGA | MAGNA INTL | 70,275 | $3.96M | 0.0% | $34.18 | +27.9% | Common Stock | 559222401 |
| CACI | CACI INTL INC | 26,097 | $3.948M | 0.0% | $95.35 | +53.3% | CL A | 127190304 |
| ACWI | ISHARES TR | 55,033 | $3.946M | 0.0% | $64.87 | — | Common Stock | 464288257 |
| CAJPY | CANON INC | 108,127 | $3.942M | 0.0% | $30.78 | — | SPONSORED ADR | 138006309 |
| — | BLUEBIRD BIO INC | 22,891 | $3.91M | 0.0% | $171.44 | — | COM | 09609G100 |
| FICO | FAIR ISAAC CORP | 22,916 | $3.881M | 0.0% | $87.24 | +91.4% | COM | 303250104 |
| — | CERNER COR | 66,699 | $3.868M | 0.0% | $68.77 | — | Common Stock | 156782104 |
| — | TORCHMARK CORP | 45,811 | $3.857M | 0.0% | $65.01 | — | COM | 891027104 |
| — | APTIV PLC | 45,275 | $3.848M | 0.0% | $84.84 | — | SHS | G6095L109 |
| — | INTERPUBLIC GROUP COS INC | 166,755 | $3.841M | 0.0% | $14.97 | +9.5% | COM | 460690100 |
| — | VOCERA COMMUNICATIONS INC | 163,782 | $3.838M | 0.0% | $29.00 | — | COM | 92857F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 226,168 | $3.812M | 0.0% | $14.08 | +18.8% | COM | 921659108 |
| VTIP | VANGUARD M | 77,922 | $3.81M | 0.0% | $49.06 | — | Common Stock | 922020805 |
| HTO | SJW GROUP | 72,227 | $3.806M | 0.0% | $50.00 | +12.3% | COM | 784305104 |
| TXT | TEXTRON INC | 64,277 | $3.791M | 0.0% | $34.92 | +66.6% | COM | 883203101 |
| — | CENTERSTAT | 142,824 | $3.788M | 0.0% | $16.21 | — | Common Stock | 15201P109 |
| TTC | TORO CO CO | 60,661 | $3.788M | 0.0% | $35.00 | +82.1% | Common Stock | 891092108 |
| LBRDK | LIBERTY BROADBAND CORP | 44,069 | $3.778M | 0.0% | $49.46 | +70.5% | COM SER C | 530307305 |
| ECC | EAGLE PT CR CO LLC | 206,376 | $3.744M | 0.0% | $20.49 | — | COM | 269808101 |
| TOL | TOLL BROTH | 86,074 | $3.722M | 0.0% | $34.31 | +36.9% | Common Stock | 889478103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 42,038 | $3.711M | 0.0% | $29.22 | +10.1% | COM | 136069101 |
| HWC | HANCOCK HLDG CO | 71,661 | $3.706M | 0.0% | $52.35 | +2.0% | COM | 410120109 |
| SRE | SEMPRA ENE | 33,179 | $3.69M | 0.0% | $32.58 | +28.3% | Common Stock | 816851109 |
| CNO | CNO FINL GROUP INC | 170,164 | $3.687M | 0.0% | $20.07 | -2.1% | COM | 12621E103 |
| UGI | UGI CORP NEW | 82,874 | $3.68M | 0.0% | $34.71 | +29.2% | COM | 902681105 |
| AROW | ARROW FINL CORP | 108,387 | $3.68M | 0.0% | $22.97 | -0.2% | COM | 042744102 |
| XNTK | SPDR SERIES TRUST | 41,198 | $3.664M | 0.0% | $64.89 | — | NYSE TECH ETF | 78464A102 |
| INCY | INCYTE COR | 43,878 | $3.658M | 0.0% | $101.81 | -11.4% | Common Stock | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 213,255 | $3.644M | 0.0% | $47.28 | — | SPONSORED ADR | 881624209 |
| — | JACOBS ENG | 61,538 | $3.639M | 0.0% | $56.19 | — | Common Stock | 469814107 |
| THO | THOR INDS INC | 31,553 | $3.634M | 0.0% | $80.00 | +41.3% | COM | 885160101 |
| — | INFRAREIT INC | 186,871 | $3.63M | 0.0% | $21.60 | — | COM | 45685L100 |
| LEA | LEAR CORP | 19,480 | $3.626M | 0.0% | $103.28 | +55.5% | COM NEW | 521865204 |
| — | WGL HLDGS | 43,333 | $3.625M | 0.0% | $63.12 | — | Common Stock | 92924F106 |
| FMC | FMC CORP N | 47,252 | $3.618M | 0.0% | $41.02 | +48.0% | Common Stock | 302491303 |
| RNG | RINGCENTRAL INC | 56,570 | $3.593M | 0.0% | $18.43 | +217.8% | CL A | 76680R206 |
| DRI | DARDEN RES | 41,941 | $3.576M | 0.0% | $36.15 | +110.6% | Common Stock | 237194105 |
| ACWV | ISHARES ED | 42,581 | $3.569M | 0.0% | $82.73 | — | Common Stock | 464286525 |
| TPR | TAPESTRY INC | 67,786 | $3.567M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| UHAL | AMERCO | 10,304 | $3.556M | 0.0% | $35.96 | -1.1% | COM | 023586100 |
| — | POWERSHARES ETF TRUST II | 153,716 | $3.556M | 0.0% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| — | LEUCADIA NATL CORP | 156,346 | $3.553M | 0.0% | $25.86 | — | COM | 527288104 |
| RSG | REPUBLIC S | 53,542 | $3.547M | 0.0% | $41.33 | +43.4% | Common Stock | 760759100 |
| HCSG | HEALTHCARE SVCS GRP INC | 81,491 | $3.543M | 0.0% | $29.36 | +66.6% | COM | 421906108 |
| FDN | FIRST TR E | 29,336 | $3.535M | 0.0% | $76.20 | — | Common Stock | 33733E302 |
| ADNT | ADIENT PLC | 59,165 | $3.535M | 0.0% | $51.14 | +29.1% | ORD SHS | G0084W101 |
| — | STERLING B | 156,307 | $3.525M | 0.0% | $23.65 | — | Common Stock | 85917A100 |
| LDOS | LEIDOS HLDGS INC | 53,719 | $3.514M | 0.0% | $32.26 | +82.3% | COM | 525327102 |
| AVY | AVERY DENNISON CORP | 33,073 | $3.513M | 0.0% | $55.56 | +81.1% | COM | 053611109 |
| LW | LAMB WESTO | 60,292 | $3.51M | 0.0% | $30.78 | +63.6% | Common Stock | 513272104 |
| WSO | WATSCO INC | 19,198 | $3.474M | 0.0% | $136.32 | +27.2% | Common Stock | 942622200 |
| — | SCANA CORP NEW | 92,094 | $3.458M | 0.0% | $51.24 | — | COM | 80589M102 |
| PII | POLARIS IN | 30,160 | $3.455M | 0.0% | $93.93 | +28.1% | Common Stock | 731068102 |
| IYG | ISHARES U | 26,357 | $3.453M | 0.0% | $84.23 | — | Common Stock | 464287770 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,153 | $3.417M | 0.0% | $69.10 | +24.2% | COM | 09061G101 |
| — | NRG YIELD INC | 200,632 | $3.41M | 0.0% | $17.40 | — | CL C | 62942X405 |
| NEM | NEWMONT MINING CORP | 87,108 | $3.405M | 0.0% | $24.16 | +26.9% | COM | 651639106 |
| AAXJ | ISHARES TR | 43,545 | $3.377M | 0.0% | $66.69 | — | Common Stock | 464288182 |
| VGSH | VANGUARD S | 56,160 | $3.372M | 0.0% | $60.59 | — | Common Stock | 92206C102 |
| PVH | PVH CORP | 22,253 | $3.37M | 0.0% | $116.12 | +24.2% | COM | 693656100 |
| FDL | FIRST TRUS | 119,408 | $3.37M | 0.0% | $23.81 | — | Common Stock | 336917109 |
| — | PS BUSINESS PKS INC CALIF | 29,671 | $3.355M | 0.0% | $106.92 | — | COM | 69360J107 |
| — | SYMANTEC CORP | 129,732 | $3.354M | 0.0% | $22.40 | — | COM | 871503108 |
| ULTA | ULTA BEAUTY INC | 16,384 | $3.348M | 0.0% | $206.92 | +4.6% | COM | 90384S303 |
| RHI | ROBERT HAL | 57,552 | $3.331M | 0.0% | $44.06 | +29.7% | Common Stock | 770323103 |
| — | BLACKROCK MUNI 2018 TERM TR | 223,030 | $3.328M | 0.0% | $15.03 | — | COM | 09248C106 |
| CENTA | CENTRAL GARDEN & PET CO | 83,127 | $3.294M | 0.0% | $26.82 | +12.1% | CL A NON-VTG | 153527205 |
| LEN | LENNAR CORP | 55,343 | $3.26M | 0.0% | $40.59 | +36.1% | CL A | 526057104 |
| IART | INTEGRA LI | 58,770 | $3.254M | 0.0% | $44.44 | +17.9% | Common Stock | 457985208 |
| — | FEDERAL REALTY INVT TR | 27,763 | $3.224M | 0.0% | $105.78 | — | SH BEN INT NEW | 313747206 |
| — | WESTROCK C | 50,035 | $3.212M | 0.0% | $51.99 | — | Common Stock | 96145D105 |
| SYF | SYNCHRONY FINL | 95,648 | $3.207M | 0.0% | $23.90 | +27.6% | COM | 87165B103 |
| CHE | CHEMED CORP NEW | 11,749 | $3.205M | 0.0% | $174.20 | +48.2% | COM | 16359R103 |
| CNP | CENTERPOINT ENERGY INC | 115,928 | $3.176M | 0.0% | $18.03 | +19.0% | COM | 15189T107 |
| DPZ | DOMINOS PI | 13,556 | $3.166M | 0.0% | $139.40 | +42.8% | Common Stock | 25754A201 |
| XPO | XPO LOGIST | 31,055 | $3.161M | 0.0% | $24.21 | +37.8% | Common Stock | 983793100 |
| HAS | HASBRO INC | 37,181 | $3.135M | 0.0% | $51.94 | +34.8% | COM | 418056107 |
| IYF | ISHARES TR | 26,525 | $3.126M | 0.0% | $82.45 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES US | 24,464 | $3.118M | 0.0% | $96.40 | — | Common Stock | 464287697 |
| IFF | INTL FLAVO | 22,696 | $3.107M | 0.0% | $94.03 | +25.6% | Common Stock | 459506101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 68,751 | $3.087M | 0.0% | $25.31 | +16.0% | SHS NEW | G0772R208 |
| — | VIACOM INC | 98,999 | $3.076M | 0.0% | $66.80 | — | Common Stock | 92553P201 |
| — | CARLYLE GROUP L P | 143,322 | $3.06M | 0.0% | $18.74 | — | COM UTS LTD PT | 14309L102 |
| PFIS | PEOPLES FINL SVCS CORP | 66,981 | $3.058M | 0.0% | $31.78 | +5.3% | COM | 711040105 |
| EIG | EMPLOYERS HOLDINGS INC | 75,558 | $3.058M | 0.0% | $21.48 | +50.1% | COM | 292218104 |
| — | TIFFANY & CO NEW | 30,876 | $3.016M | 0.0% | $73.66 | — | COM | 886547108 |
| — | GRUBHUB IN | 29,628 | $3.008M | 0.0% | $89.34 | — | Common Stock | 400110102 |
| — | SPECTRA ENERGY PARTNERS LP | 89,293 | $3.003M | 0.0% | $44.70 | — | COM | 84756N109 |
| AVB | AVALONBAY CMNTYS INC | 18,216 | $2.996M | 0.0% | $102.85 | +21.2% | COM | 053484101 |
| AKBA | AKEBIA THERAPEUTICS INC | 313,896 | $2.991M | 0.0% | $13.99 | -0.0% | COM | 00972D105 |
| — | CHEMOCENTRYX INC | 219,821 | $2.99M | 0.0% | $13.60 | — | COM | 16383L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 377,129 | $2.98M | 0.0% | $6.74 | — | SPONSORED ADR | 05946K101 |
| — | ANNALY CAP MGMT INC | 285,605 | $2.979M | 0.0% | $11.88 | — | COM | 035710409 |
| AIVL | WISDOMTREE TR | 35,206 | $2.977M | 0.0% | $73.30 | — | US DIVID EX FN | 97717W406 |
| HSBC | HSBC HLDGS | 62,166 | $2.963M | 0.0% | $47.86 | — | Common Stock | 404280406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,561 | $2.95M | 0.0% | $56.78 | +19.9% | COM | 00971T101 |
| FE | FIRSTENERGY CORP | 86,767 | $2.95M | 0.0% | $23.60 | -1.3% | COM | 337932107 |
| — | IHS MARKIT LTD | 60,940 | $2.94M | 0.0% | $42.36 | — | SHS | G47567105 |
| DLR | DIGITAL RLTY TR INC | 27,742 | $2.923M | 0.0% | $65.10 | +23.0% | COM | 253868103 |
| LOPE | GRAND CANYON ED INC | 27,789 | $2.916M | 0.0% | $37.73 | +156.1% | COM | 38526M106 |
| — | SPDR SERIES TRUST | 82,305 | $2.898M | 0.0% | $35.84 | — | S&P OILGAS EXP | 78464A730 |
| — | SEAGATE TECHNOLOGY PLC | 49,347 | $2.889M | 0.0% | $54.55 | — | SHS | G7945M107 |
| EXLS | EXLSERVICE | 51,723 | $2.885M | 0.0% | $9.01 | +32.4% | Common Stock | 302081104 |
| AJG | GALLAGHER ARTHUR J & CO | 41,925 | $2.882M | 0.0% | $43.03 | +40.4% | COM | 363576109 |
| — | HANESBRAND | 156,411 | $2.881M | 0.0% | $40.38 | — | Common Stock | 410345102 |
| — | PENSARE ACQUISITION CORP | 296,000 | $2.877M | 0.0% | $9.67 | — | COM | 70957E105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 147,479 | $2.869M | 0.0% | $19.42 | — | PFD SECS INC E | 33739E108 |
| — | NORDSTROM INC | 59,085 | $2.859M | 0.0% | $62.27 | — | COM | 655664100 |
| — | KANSAS CIT | 26,017 | $2.857M | 0.0% | $101.01 | — | Common Stock | 485170302 |
| — | PROOFPOINT INC | 25,038 | $2.847M | 0.0% | $105.09 | — | COM | 743424103 |
| HIG | HARTFORD F | 54,752 | $2.82M | 0.0% | $32.48 | +41.3% | Common Stock | 416515104 |
| AOS | SMITH A O | 44,261 | $2.815M | 0.0% | $36.85 | +52.0% | Common Stock | 831865209 |
| — | ABIOMED INC | 9,626 | $2.801M | 0.0% | $90.97 | — | COM | 003654100 |
| ALK | ALASKA AIR GROUP INC | 45,190 | $2.8M | 0.0% | $66.08 | -4.0% | COM | 011659109 |
| PAM | PAMPA ENERGIA S A | 46,932 | $2.797M | 0.0% | $34.76 | — | SPONS ADR LVL | 697660207 |
| CNQ | CANADIAN NAT RES LTD | 87,675 | $2.76M | 0.0% | $9.04 | +22.1% | COM | 136385101 |
| — | TRINSEO S A | 37,228 | $2.757M | 0.0% | $68.76 | — | SHS | L9340P101 |
| SIGI | SELECTIVE | 45,417 | $2.755M | 0.0% | $19.82 | +164.2% | Common Stock | 816300107 |
| — | HOWARD HUGHES CORP | 19,697 | $2.74M | 0.0% | $121.86 | — | COM | 44267D107 |
| — | KKR & CO L P DEL | 134,887 | $2.738M | 0.0% | $21.92 | — | COM UNITS | 48248M102 |
| — | CANADIAN PAC RY LTD | 15,492 | $2.735M | 0.0% | $158.14 | — | COM | 13645T100 |
| HOG | HARLEY DAV | 63,659 | $2.728M | 0.0% | $58.37 | -18.0% | Common Stock | 412822108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,871 | $2.717M | 0.0% | $29.31 | +10.7% | COM | 459044103 |
| VOX | VANGUARD S | 32,382 | $2.71M | 0.0% | $87.83 | — | Common Stock | 92204A884 |
| MYE | MYERS INDS INC | 127,863 | $2.705M | 0.0% | $12.06 | +33.9% | COM | 628464109 |
| — | XILINX INC | 37,435 | $2.704M | 0.0% | $45.06 | — | COM | 983919101 |
| — | BEACON ROOFING SUPPLY INC | 50,800 | $2.697M | 0.0% | $43.20 | — | COM | 073685109 |
| LECO | LINCOLN ELEC HLDGS INC | 29,749 | $2.675M | 0.0% | $65.21 | +42.8% | COM | 533900106 |
| — | SHELL MIDSTREAM PARTNERS L P | 125,637 | $2.646M | 0.0% | $36.38 | — | UNIT LTD INT | 822634101 |
| CRL | CHARLES RI | 24,794 | $2.646M | 0.0% | $79.55 | +35.5% | Common Stock | 159864107 |
| BOND | PIMCO ETF | 25,280 | $2.635M | 0.0% | $105.75 | — | Common Stock | 72201R775 |
| — | PHILLIPS 66 PARTNERS LP | 55,117 | $2.632M | 0.0% | $59.45 | — | COM UNIT REP I | 718549207 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $2.63M | 0.0% | $7.13 | +151.3% | COM | 825107105 |
| CMA | COMERICA INC | 27,378 | $2.627M | 0.0% | $30.40 | +120.0% | COM | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP | 13,842 | $2.625M | 0.0% | $172.30 | +10.1% | COM | 008252108 |
| TSCO | TRACTOR SU | 41,626 | $2.624M | 0.0% | $14.97 | -17.6% | Common Stock | 892356106 |
| FIVE | FIVE BELOW INC | 35,733 | $2.62M | 0.0% | $54.80 | +23.0% | COM | 33829M101 |
| — | TWITTER IN | 90,262 | $2.619M | 0.0% | $29.76 | — | Common Stock | 90184L102 |
| AES | AES CORP | 229,951 | $2.616M | 0.0% | $8.02 | +2.1% | COM | 00130H105 |
| — | TD AMERITR | 44,133 | $2.613M | 0.0% | $49.27 | — | Common Stock | 87236Y108 |
| MTD | METTLER-TO | 4,535 | $2.608M | 0.0% | $357.81 | +75.7% | Common Stock | 592688105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,559 | $2.6M | 0.0% | $31.23 | +17.2% | COM | 01973R101 |
| EFAV | ISHARES ED | 35,175 | $2.591M | 0.0% | $70.69 | — | Common Stock | 46429B689 |
| FEZ | SPDR INDEX | 64,043 | $2.579M | 0.0% | $37.39 | — | Common Stock | 78463X202 |
| — | BUCKEYE PARTNERS L P | 68,665 | $2.568M | 0.0% | $70.18 | — | UNIT LTD PARTN | 118230101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,870 | $2.567M | 0.0% | $102.37 | +37.4% | SHS | G96629103 |
| RDOG | ALPS ETF TR | 60,227 | $2.564M | 0.0% | $41.04 | — | C&S GLOBL ETF | 00162Q106 |
| GEL | GENESIS ENERGY L P | 129,972 | $2.562M | 0.0% | $36.62 | — | UNIT LTD PARTN | 371927104 |
| — | TRIUMPH GROUP INC NEW | 101,293 | $2.552M | 0.0% | $47.25 | — | COM | 896818101 |
| DGS | WISDOMTREE TR | 46,911 | $2.535M | 0.0% | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| FLR | FLUOR CORP NEW | 44,234 | $2.53M | 0.0% | $52.48 | +3.4% | COM | 343412102 |
| — | SODASTREAM INTERNATIONAL LTD | 27,115 | $2.49M | 0.0% | $66.40 | — | USD SHS | M9068E105 |
| ALLY | ALLY FINL INC | 91,462 | $2.483M | 0.0% | $15.92 | +41.8% | COM | 02005N100 |
| MDU | M D U RES | 87,954 | $2.477M | 0.0% | $6.59 | +21.8% | Common Stock | 552690109 |
| MASI | MASIMO COR | 28,029 | $2.465M | 0.0% | $54.56 | +59.8% | Common Stock | 574795100 |
| — | FNCB BANCORP INC | 266,574 | $2.463M | 0.0% | $9.24 | — | COM | 302578109 |
| SEE | SEALED AIR | 57,470 | $2.458M | 0.0% | $32.70 | +19.9% | Common Stock | 81211K100 |
| WAT | WATERS COR | 12,381 | $2.458M | 0.0% | $166.41 | +24.3% | Common Stock | 941848103 |
| BL | BLACKLINE INC | 62,625 | $2.455M | 0.0% | $30.45 | +22.7% | COM | 09239B109 |
| LNT | ALLIANT ENERGY CORP | 60,061 | $2.454M | 0.0% | $26.04 | +18.5% | COM | 018802108 |
| EWBC | EAST WEST | 39,193 | $2.452M | 0.0% | $43.63 | +23.9% | Common Stock | 27579R104 |
| DVN | DEVON ENER | 77,116 | $2.451M | 0.0% | $28.94 | -9.9% | Common Stock | 25179M103 |
| FNB | F N B CORP | 181,729 | $2.445M | 0.0% | $7.54 | +37.7% | Common Stock | 302520101 |
| — | INTREXON CORP | 159,505 | $2.445M | 0.0% | $14.06 | — | COM | 46122T102 |
| ADT | ADT INC | 307,895 | $2.442M | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| EXPD | EXPEDITORS | 38,566 | $2.441M | 0.0% | $41.29 | +41.5% | Common Stock | 302130109 |
| OMCL | OMNICELL I | 56,110 | $2.435M | 0.0% | $28.66 | +60.4% | Common Stock | 68213N109 |
| CVGW | CALAVO GROWERS INC | 26,210 | $2.416M | 0.0% | $71.58 | +5.7% | COM | 128246105 |
| TM | TOYOTA MOT | 18,518 | $2.415M | 0.0% | $125.02 | — | Common Stock | 892331307 |
| RPD | RAPID7 INC | 94,339 | $2.413M | 0.0% | $16.46 | +46.8% | COM | 753422104 |
| PARR | PAR PACIFIC HOLDINGS INC | 140,405 | $2.412M | 0.0% | $18.34 | -1.6% | COM NEW | 69888T207 |
| — | LEGG MASON INC | 58,908 | $2.395M | 0.0% | $38.69 | — | COM | 524901105 |
| AXTA | AXALTA COATING SYS LTD | 79,154 | $2.39M | 0.0% | $27.40 | +14.1% | COM | G0750C108 |
| HLT | HILTON WOR | 30,305 | $2.387M | 0.0% | $75.60 | +5.7% | Common Stock | 43300A203 |
| NJR | NEW JERSEY | 59,174 | $2.374M | 0.0% | $20.24 | +46.4% | Common Stock | 646025106 |
| UA | UNDER ARMOUR INC | 165,242 | $2.371M | 0.0% | $22.58 | -37.6% | CL C | 904311206 |
| PCG | PG&E CORP | 53,789 | $2.363M | 0.0% | $49.19 | -14.7% | COM | 69331C108 |
| — | ENERGEN CORP | 37,574 | $2.362M | 0.0% | $56.43 | — | COM | 29265N108 |
| RJF | RAYMOND JA | 26,296 | $2.351M | 0.0% | $43.44 | +26.8% | Common Stock | 754730109 |
| VGIT | VANGUARD I | 37,265 | $2.348M | 0.0% | $64.52 | — | Common Stock | 92206C706 |
| ATO | ATMOS ENERGY CORP | 27,777 | $2.339M | 0.0% | $33.82 | +99.3% | COM | 049560105 |
| DOX | AMDOCS LTD | 34,998 | $2.335M | 0.0% | $42.30 | +35.6% | SHS | G02602103 |
| VTEB | VANGUARD M | 45,651 | $2.32M | 0.0% | $51.07 | — | Common Stock | 922907746 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,376 | $2.306M | 0.0% | $36.59 | — | LP INT UNIT | G16252101 |
| BHP | BHP BILLITON LTD | 51,453 | $2.285M | 0.0% | $53.93 | — | SPONSORED ADR | 088606108 |
| O | REALTY INCOME CORP | 44,107 | $2.28M | 0.0% | $28.66 | +19.0% | COM | 756109104 |
| KLAC | KLA-TENCOR | 20,908 | $2.279M | 0.0% | $58.40 | +68.9% | Common Stock | 482480100 |
| 1741046D | STERIS PLC | 24,380 | $2.275M | 0.0% | $76.75 | — | SHS USD | G84720104 |
| HUBS | HUBSPOT IN | 21,015 | $2.275M | 0.0% | $99.57 | +4.7% | Common Stock | 443573100 |
| MMSI | MERIT MED SYS INC | 50,051 | $2.27M | 0.0% | $39.53 | +14.5% | COM | 589889104 |
| RCI | ROGERS COM | 50,796 | $2.269M | 0.0% | $42.77 | +9.7% | Common Stock | 775109200 |
| — | LOGMEIN IN | 19,562 | $2.262M | 0.0% | $83.09 | — | Common Stock | 54142L109 |
| XHB | SPDR SERIES TRUST | 55,205 | $2.252M | 0.0% | $41.95 | — | S&P HOMEBUILD | 78464A888 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,184 | $2.252M | 0.0% | $114.92 | +33.2% | CL A | 78410G104 |
| — | PROS HOLDINGS INC | 67,878 | $2.24M | 0.0% | $22.23 | — | COM | 74346Y103 |
| BNS | BANK N S HALIFAX | 36,213 | $2.233M | 0.0% | $32.66 | +28.4% | COM | 064149107 |
| OEC | ORION ENGINEERED CARBONS S A | 82,247 | $2.229M | 0.0% | $18.29 | +52.6% | COM | L72967109 |
| RUSHA | RUSH ENTERPRISES INC | 52,201 | $2.218M | 0.0% | $17.29 | +20.2% | CL A | 781846209 |
| TD | TORONTO-DO | 38,901 | $2.212M | 0.0% | $43.89 | +33.4% | Common Stock | 891160509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,867 | $2.194M | 0.0% | $32.54 | +46.8% | COM | 49338L103 |
| — | 2U INC | 25,964 | $2.182M | 0.0% | $56.63 | — | COM | 90214J101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,220 | $2.175M | 0.0% | $167.63 | +1.9% | COM | 018581108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 159,006 | $2.173M | 0.0% | $20.92 | — | COM UNIT REP L | 29336U107 |
| RVTY | PERKINELMER INC | 28,706 | $2.172M | 0.0% | $41.56 | +82.1% | COM | 714046109 |
| DECK | DECKERS OU | 24,138 | $2.171M | 0.0% | $14.50 | +3.6% | Common Stock | 243537107 |
| ITT | ITT INC CO | 44,203 | $2.166M | 0.0% | $36.29 | +45.5% | Common Stock | 45073V108 |
| RYN | RAYONIER INC | 61,087 | $2.148M | 0.0% | $32.56 | — | COM | 754907103 |
| — | NEW RELIC | 28,828 | $2.138M | 0.0% | $49.39 | — | Common Stock | 64829B100 |
| RGEN | REPLIGEN CORP | 58,830 | $2.13M | 0.0% | $40.93 | -14.1% | COM | 759916109 |
| FV | FIRST TR EXCHANGE TRADED FD | 74,091 | $2.127M | 0.0% | $23.15 | — | DORSEY WRT 5 E | 33738R605 |
| MUFG | MITSUBISHI | 318,874 | $2.117M | 0.0% | $6.07 | — | Common Stock | 606822104 |
| — | CADENCE BANCORPORATION | 77,678 | $2.114M | 0.0% | $27.21 | — | CL A | 12739A100 |
| OLN | OLIN CORP | 69,485 | $2.111M | 0.0% | $16.80 | +62.4% | Common Stock | 680665205 |
| TAP | MOLSON COORS BREWING CO | 27,944 | $2.104M | 0.0% | $51.80 | +25.2% | CL B | 60871R209 |
| — | WESTERN GAS EQUITY PARTNERS | 62,860 | $2.082M | 0.0% | $49.55 | — | COMUNT LTD PT | 95825R103 |
| — | DOUBLELINE INCOME SOLUTIONS | 103,509 | $2.079M | 0.0% | $19.54 | — | COM | 258622109 |
| — | SVB FINL GROUP | 8,570 | $2.056M | 0.0% | $151.95 | — | COM | 78486Q101 |
| WPC | W P CAREY INC | 33,053 | $2.049M | 0.0% | $65.04 | — | COM | 92936U109 |
| ARMK | ARAMARK | 51,731 | $2.046M | 0.0% | $20.19 | +37.5% | COM | 03852U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,272 | $2.045M | 0.0% | $125.23 | -8.4% | CL B | 913903100 |
| GNTX | GENTEX COR | 88,412 | $2.034M | 0.0% | $16.45 | +38.4% | Common Stock | 371901109 |
| CPRT | COPART INC | 39,786 | $2.026M | 0.0% | $8.69 | +33.2% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC | 43,965 | $2.019M | 0.0% | $39.17 | +21.3% | COM | 368736104 |
| — | U S G CORP | 49,790 | $2.013M | 0.0% | $25.94 | — | COM NEW | 903293405 |
| — | ANDEAVOR | 19,994 | $2.012M | 0.0% | $103.14 | — | COM | 03349M105 |
| — | DCP MIDSTREAM LP | 57,001 | $2.002M | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| BCO | BRINKS CO | 28,041 | $2.001M | 0.0% | $68.38 | +3.1% | COM | 109696104 |
| AAL | AMERICAN AIRLS GROUP INC | 38,310 | $1.991M | 0.0% | $44.59 | +17.2% | COM | 02376R102 |
| — | INTEL CORP | 8,000 | $1.99M | 0.0% | $162.11 | — | SDCV 3.250% 8 | 458140AF7 |
| XME | SPDR SERIES TRUST | 58,239 | $1.983M | 0.0% | $34.08 | — | S&P METALS MNG | 78464A755 |
| — | TALLGRASS ENERGY PARTNERS LP | 52,004 | $1.971M | 0.0% | $37.93 | — | COM UNIT | 874697105 |
| PLPC | PREFORMED LINE PRODS CO | 30,218 | $1.967M | 0.0% | $56.97 | +23.7% | COM | 740444104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 203,705 | $1.963M | 0.0% | $24.03 | — | COM | 29250R106 |
| VYMI | VANGUARD W | 29,345 | $1.95M | 0.0% | $65.86 | — | Common Stock | 921946794 |
| BIO | BIO RAD LABS INC | 7,752 | $1.939M | 0.0% | $154.47 | +64.8% | CL A | 090572207 |
| FSLR | FIRST SOLA | 27,338 | $1.939M | 0.0% | $35.88 | +89.7% | Common Stock | 336433107 |
| SLV | ISHARES SI | 125,714 | $1.937M | 0.0% | $17.63 | — | Common Stock | 46428Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,892 | $1.933M | 0.0% | $80.67 | +13.1% | COM | 955306105 |
| — | NTT DOCOMO INC | 75,172 | $1.923M | 0.0% | $21.22 | — | SPONS ADR | 62942M201 |
| EG | EVEREST RE GROUP LTD | 7,440 | $1.912M | 0.0% | $162.91 | +25.2% | COM | G3223R108 |
| IEX | IDEX CORP | 13,408 | $1.911M | 0.0% | $60.19 | +110.8% | Common Stock | 45167R104 |
| VISN | COMMSCOPE HLDG CO INC | 47,775 | $1.91M | 0.0% | $34.44 | +13.3% | COM | 20337X109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 152,671 | $1.91M | 0.0% | $13.63 | — | COM | 670972108 |
| — | LIBERTY ALL STAR EQUITY FD | 310,860 | $1.906M | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| — | INVESCO MUN OPPORTUNITY TR | 162,283 | $1.903M | 0.0% | $12.63 | — | COM | 46132C107 |
| MAT | MATTEL INC | 144,649 | $1.902M | 0.0% | $43.00 | -63.7% | COM | 577081102 |
| — | EATON VANC | 113,571 | $1.897M | 0.0% | $15.79 | — | Common Stock | 27828S101 |
| IXUS | ISHARES TR | 29,965 | $1.889M | 0.0% | $58.27 | — | Common Stock | 46432F834 |
| ALRM | ALARM COM HLDGS INC | 49,328 | $1.862M | 0.0% | $40.24 | -6.3% | COM | 011642105 |
| — | INTEGRATED | 60,897 | $1.862M | 0.0% | $21.60 | — | Common Stock | 458118106 |
| IPAR | INTER PARFUMS INC | 39,344 | $1.855M | 0.0% | $43.42 | +4.4% | COM | 458334109 |
| SR | SPIRE INC | 25,628 | $1.853M | 0.0% | $69.47 | — | Common Stock | 84857L101 |
| — | UNITED STATES STL CORP NEW | 52,587 | $1.851M | 0.0% | $18.03 | — | COM | 912909108 |
| IGV | ISHARES TR | 10,897 | $1.849M | 0.0% | $89.86 | — | Common Stock | 464287515 |
| — | LIBERTY INTERACTIVE CORP | 73,227 | $1.844M | 0.0% | $24.45 | — | QVC GP COM SER | 53071M104 |
| WDAY | WORKDAY IN | 14,502 | $1.843M | 0.0% | $78.76 | +55.3% | Common Stock | 98138H101 |
| FOLD | AMICUS THERAPEUTICS INC | 122,422 | $1.842M | 0.0% | $12.85 | +18.5% | COM | 03152W109 |
| KWR | QUAKER CHEM CORP | 12,435 | $1.841M | 0.0% | $66.46 | +128.0% | COM | 747316107 |
| BRO | BROWN & BROWN INC | 72,286 | $1.839M | 0.0% | $20.44 | +20.3% | COM | 115236101 |
| MSCI | MSCI INC | 12,193 | $1.822M | 0.0% | $71.86 | +83.7% | COM | 55354G100 |
| CAR | AVIS BUDGET GROUP | 38,850 | $1.819M | 0.0% | $31.87 | +34.3% | COM | 053774105 |
| — | E TRADE FI | 32,803 | $1.818M | 0.0% | $34.33 | — | Common Stock | 269246401 |
| — | ACCESS NATL CORP | 63,392 | $1.809M | 0.0% | $26.58 | — | COM | 004337101 |
| — | GENESEE & WYO INC | 25,525 | $1.806M | 0.0% | $75.77 | — | CL A | 371559105 |
| FULT | FULTON FINL CORP PA | 101,589 | $1.803M | 0.0% | $8.29 | +61.1% | COM | 360271100 |
| QRVO | QORVO INC | 25,552 | $1.8M | 0.0% | $64.18 | +17.4% | COM | 74736K101 |
| — | POWERSHARES ETF TRUST | 13,914 | $1.794M | 0.0% | $104.33 | — | FTSE US1500 SM | 73935X567 |
| NI | NISOURCE INC | 74,900 | $1.792M | 0.0% | $13.57 | +34.8% | COM | 65473P105 |
| GEF | GREIF INC | 34,072 | $1.78M | 0.0% | $41.03 | +3.3% | CL A | 397624107 |
| QUAD | QUAD / GRAPHICS INC | 70,000 | $1.775M | 0.0% | $20.59 | +18.3% | COM CL A | 747301109 |
| — | HESS CORP | 34,970 | $1.77M | 0.0% | $78.40 | — | Common Stock | 42809H107 |
| CTRA | CABOT OIL & GAS CORP | 73,787 | $1.77M | 0.0% | $21.01 | -10.0% | COM | 127097103 |
| — | GASLOG PARTNERS LP | 75,642 | $1.763M | 0.0% | $24.74 | — | UNIT LTD PTNRP | Y2687W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,105 | $1.758M | 0.0% | $37.34 | +72.1% | COM | 03820C105 |
| MTZ | MASTEC INC | 37,317 | $1.755M | 0.0% | $36.05 | +40.6% | COM | 576323109 |
| — | RICE MIDSTREAM PARTNERS LP | 96,835 | $1.754M | 0.0% | $20.52 | — | UNIT LTD PARTN | 762819100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 138,516 | $1.75M | 0.0% | $13.10 | — | COM | 09254E103 |
| NOMD | NOMAD FOODS LTD | 110,471 | $1.738M | 0.0% | $12.08 | +36.8% | USD ORD SHS | G6564A105 |
| — | ALPS ETF TR | 184,359 | $1.728M | 0.0% | $15.47 | — | ALERIAN MLP | 00162Q866 |
| OLLI | OLLIES BAR | 28,598 | $1.724M | 0.0% | $53.67 | +6.0% | Common Stock | 681116109 |
| — | NIELSEN HLDGS PLC | 54,062 | $1.72M | 0.0% | $46.93 | — | SHS EUR | G6518L108 |
| SHYG | ISHARES TR | 36,633 | $1.714M | 0.0% | $46.29 | — | Common Stock | 46434V407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,321 | $1.71M | 0.0% | $80.87 | +81.4% | SHS USD | G50871105 |
| CLH | CLEAN HARBORS INC | 34,942 | $1.705M | 0.0% | $55.67 | -5.9% | COM | 184496107 |
| IRM | IRON MTN INC NEW | 51,691 | $1.698M | 0.0% | $21.06 | +3.3% | COM | 46284V101 |
| AZTA | BROOKS AUTOMATION INC | 62,736 | $1.698M | 0.0% | $25.09 | +4.7% | COM | 114340102 |
| CBU | COMMUNITY BK SYS INC | 31,639 | $1.695M | 0.0% | $30.04 | +44.2% | COM | 203607106 |
| BSX | BOSTON SCIENTIFIC CORP | 61,912 | $1.689M | 0.0% | $16.31 | +66.6% | COM | 101137107 |
| — | AMERIGAS PARTNERS L P | 42,144 | $1.685M | 0.0% | $46.14 | — | UNIT L P INT | 030975106 |
| DSI | ISHARES TR | 17,226 | $1.682M | 0.0% | $72.03 | — | Common Stock | 464288570 |
| MEI | METHODE EL | 42,667 | $1.67M | 0.0% | $27.08 | +24.6% | Common Stock | 591520200 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,603 | $1.666M | 0.0% | $60.06 | +82.7% | COM | 12503M108 |
| BLKB | BLACKBAUD INC | 16,333 | $1.664M | 0.0% | $61.12 | +61.2% | COM | 09227Q100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 31,916 | $1.654M | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| CPK | CHESAPEAKE | 23,368 | $1.644M | 0.0% | $33.62 | +82.5% | Common Stock | 165303108 |
| — | LOXO ONCOLOGY INC | 14,218 | $1.64M | 0.0% | $84.12 | — | COM | 548862101 |
| — | MERIDIAN BIOSCIENCE INC | 115,518 | $1.639M | 0.0% | $20.06 | — | COM | 589584101 |
| ALV | AUTOLIV INC | 11,201 | $1.634M | 0.0% | $50.35 | +69.4% | COM | 052800109 |
| — | DUN & BRAD | 13,891 | $1.625M | 0.0% | $98.02 | — | Common Stock | 26483E100 |
| SYBT | STOCK YDS | 46,277 | $1.625M | 0.0% | $25.03 | +45.7% | Common Stock | 861025104 |
| TREX | TREX INC | 14,892 | $1.62M | 0.0% | $23.26 | +18.4% | Common Stock | 89531P105 |
| MEOH | METHANEX CORP | 26,606 | $1.614M | 0.0% | $54.41 | +7.8% | COM | 59151K108 |
| — | PIMCO CORPORATE & INCOME OPP | 95,147 | $1.609M | 0.0% | $15.97 | — | COM | 72201B101 |
| EXAS | EXACT SCIENCES CORP | 39,851 | $1.607M | 0.0% | $28.38 | +71.9% | COM | 30063P105 |
| NGVT | INGEVITY C | 21,774 | $1.605M | 0.0% | $63.10 | +18.6% | Common Stock | 45688C107 |
| VEEV | VEEVA SYS | 21,911 | $1.599M | 0.0% | $45.84 | +41.0% | Common Stock | 922475108 |
| PWR | QUANTA SVCS INC | 46,508 | $1.597M | 0.0% | $33.07 | +7.6% | COM | 74762E102 |
| PBI | PITNEY BOW | 146,328 | $1.593M | 0.0% | $17.99 | -31.2% | Common Stock | 724479100 |
| MGC | VANGUARD WORLD FD | 17,585 | $1.593M | 0.0% | $80.52 | — | MEGA CAP INDEX | 921910873 |
| CMS | CMS ENERGY CORP | 34,975 | $1.583M | 0.0% | $25.50 | +36.2% | COM | 125896100 |
| IYJ | ISHARES TR | 10,918 | $1.583M | 0.0% | $116.19 | — | Common Stock | 464287754 |
| MATX | MATSON INC | 55,142 | $1.58M | 0.0% | $20.45 | +33.3% | COM | 57686G105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 106,928 | $1.58M | 0.0% | $13.15 | — | COM | 006212104 |
| DVA | DAVITA INC | 23,893 | $1.578M | 0.0% | $64.63 | +13.6% | Common Stock | 23918K108 |
| — | CHEMICAL FINL CORP | 28,737 | $1.572M | 0.0% | $51.97 | — | COM | 163731102 |
| ARCC | ARES CAP CORP | 98,765 | $1.568M | 0.0% | $6.66 | +12.2% | COM | 04010L103 |
| DLX | DELUXE CORP | 21,145 | $1.565M | 0.0% | $43.45 | +18.2% | COM | 248019101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 60,063 | $1.556M | 0.0% | $25.93 | — | UNT LTD PARTN | 03673L103 |
| CGNX | COGNEX CORP | 29,650 | $1.542M | 0.0% | $47.47 | +16.2% | COM | 192422103 |
| JJSF | J & J SNACK FOODS CORP | 11,231 | $1.533M | 0.0% | $89.46 | +36.4% | COM | 466032109 |
| HXL | HEXCEL CORP NEW | 23,712 | $1.532M | 0.0% | $41.83 | +57.4% | COM | 428291108 |
| — | BP MIDSTREAM PARTNERS LP | 85,460 | $1.524M | 0.0% | $20.50 | — | UNIT LTD PTNR | 0556EL109 |
| STWD | STARWOOD PPTY TR INC | 72,665 | $1.523M | 0.0% | $21.35 | — | COM | 85571B105 |
| — | SPRINT COR | 312,041 | $1.522M | 0.0% | $4.98 | — | Common Stock | 85207U105 |
| FRCB | FIRST REP | 16,418 | $1.521M | 0.0% | $71.02 | +25.5% | Common Stock | 33616C100 |
| WASH | WASHINGTON TR BANCORP | 28,186 | $1.516M | 0.0% | $19.07 | +82.8% | COM | 940610108 |
| PCAR | PACCAR INC | 22,908 | $1.516M | 0.0% | $27.61 | +26.0% | COM | 693718108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 76,095 | $1.516M | 0.0% | $12.13 | +25.8% | COM | 02553E106 |
| MAN | MANPOWERGR | 13,156 | $1.515M | 0.0% | $89.55 | +38.0% | Common Stock | 56418H100 |
| BNDX | VANGUARD C | 27,647 | $1.513M | 0.0% | $54.38 | — | Common Stock | 92203J407 |
| CCJ | CAMECO CORP | 166,373 | $1.512M | 0.0% | $9.51 | -5.4% | COM | 13321L108 |
| — | BUNGE LIMITED | 20,442 | $1.512M | 0.0% | $67.93 | — | COM | G16962105 |
| BOKF | BOK FINL CORP | 15,187 | $1.504M | 0.0% | $49.96 | +57.6% | COM NEW | 05561Q201 |
| AEIS | ADVANCED ENERGY INDS | 23,432 | $1.497M | 0.0% | $73.91 | -8.3% | COM | 007973100 |
| GT | GOODYEAR TIRE & RUBR CO | 56,375 | $1.497M | 0.0% | $28.07 | +10.2% | COM | 382550101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,287 | $1.494M | 0.0% | $16.45 | +28.7% | COM | 12008R107 |
| FFIV | F5 NETWORK | 10,333 | $1.494M | 0.0% | $124.75 | +14.9% | Common Stock | 315616102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,091 | $1.492M | 0.0% | $47.94 | -23.5% | COM | 00404A109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,123 | $1.481M | 0.0% | $93.08 | +51.9% | COM | 57164Y107 |
| ARW | ARROW ELECTRS INC | 19,225 | $1.48M | 0.0% | $64.55 | +25.7% | COM | 042735100 |
| FLO | FLOWERS FOODS INC | 67,595 | $1.478M | 0.0% | $13.12 | +12.4% | COM | 343498101 |
| HP | HELMERICH | 22,176 | $1.477M | 0.0% | $65.01 | +3.8% | Common Stock | 423452101 |
| MBCN | MIDDLEFIELD BANC CORP | 30,000 | $1.474M | 0.0% | $15.83 | +22.7% | COM NEW | 596304204 |
| — | INVESCO QUALITY MUNI INC TRS | 123,652 | $1.472M | 0.0% | $12.30 | — | COM | 46133G107 |
| FCF | FIRST COMWLTH FINL CORP PA | 104,107 | $1.471M | 0.0% | $6.51 | +68.7% | COM | 319829107 |
| — | JUNIPER NE | 60,300 | $1.467M | 0.0% | $27.02 | — | Common Stock | 48203R104 |
| — | VMWARE INC | 12,084 | $1.466M | 0.0% | $98.81 | — | CL A COM | 928563402 |
| — | SANDY SPRING BANCORP INC | 37,711 | $1.463M | 0.0% | $26.93 | — | COM | 800363103 |
| — | INVESCO VA | 100,428 | $1.459M | 0.0% | $14.80 | — | Common Stock | 46132P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,788 | $1.456M | 0.0% | $85.04 | +47.2% | COM | 030506109 |
| AA | ALCOA CORP | 32,315 | $1.453M | 0.0% | $31.53 | +50.0% | COM | 013872106 |
| BHF | BRIGHTHOUSE FINL INC | 28,260 | $1.452M | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| XSD | SPDR SERIES TRUST | 20,713 | $1.451M | 0.0% | $67.71 | — | S&P SEMICNDCTR | 78464A862 |
| XRT | SPDR SERIES TRUST | 32,631 | $1.445M | 0.0% | $46.20 | — | S&P RETAIL ETF | 78464A714 |
| — | APOLLO GLOBAL MGMT LLC | 48,672 | $1.442M | 0.0% | $17.87 | — | CL A SHS | 037612306 |
| LILAK | LIBERTY LATIN AMERICA LTD | 75,232 | $1.437M | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.436M | 0.0% | $7.72 | +32.6% | COM | 861780104 |
| CSL | CARLISLE COS INC | 13,753 | $1.436M | 0.0% | $78.66 | +26.3% | COM | 142339100 |
| XAR | SPDR SERIES TRUST | 16,439 | $1.429M | 0.0% | $80.40 | — | AEROSPACE DEF | 78464A631 |
| RMR | RMR GROUP INC | 20,405 | $1.427M | 0.0% | $26.28 | +31.6% | CL A | 74967R106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 42,354 | $1.417M | 0.0% | $24.24 | — | COM | 37953G103 |
| DWM | WISDOMTREE | 25,811 | $1.416M | 0.0% | $48.49 | — | Common Stock | 97717W703 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,164 | $1.407M | 0.0% | $48.62 | — | COM | 78377T107 |
| BMO | BANK MONTREAL QUE | 18,595 | $1.406M | 0.0% | $38.61 | +47.6% | COM | 063671101 |
| NBTB | NBT BANCORP INC | 39,416 | $1.398M | 0.0% | $22.55 | +62.5% | COM | 628778102 |
| WGO | WINNEBAGO INDS INC | 37,074 | $1.393M | 0.0% | $33.59 | +37.2% | COM | 974637100 |
| NSRGY | NESTLE S A | 17,632 | $1.392M | 0.0% | $78.04 | — | Common Stock | 641069406 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,643 | $1.391M | 0.0% | $41.86 | +80.3% | COM | 808625107 |
| — | ARRAY BIOPHARMA INC | 85,147 | $1.39M | 0.0% | $16.12 | — | COM | 04269X105 |
| RIO | RIO TINTO | 26,814 | $1.382M | 0.0% | $42.93 | — | Common Stock | 767204100 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,149 | $1.382M | 0.0% | $34.83 | — | COM | 681936100 |
| CF | CF INDS HLDGS INC | 36,527 | $1.379M | 0.0% | $40.73 | -18.0% | COM | 125269100 |
| PODD | INSULET CO | 15,846 | $1.375M | 0.0% | $63.24 | +22.8% | Common Stock | 45784P101 |
| — | PEOPLES UNITED FINANCIAL INC | 73,684 | $1.375M | 0.0% | $17.31 | — | COM | 712704105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 131,606 | $1.374M | 0.0% | $10.52 | — | COM | 252784301 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,131 | $1.372M | 0.0% | $25.41 | — | NY REGISTRY SH | 03938L203 |
| — | PATTERSON COMPANIES INC | 61,738 | $1.372M | 0.0% | $38.03 | — | COM | 703395103 |
| XBI | SPDR SERIES TRUST | 15,602 | $1.369M | 0.0% | $79.03 | — | S&P BIOTECH | 78464A870 |
| — | GREAT WEST | 34,000 | $1.367M | 0.0% | $41.05 | — | Common Stock | 391416104 |
| — | BLUE BUFFALO PET PRODS INC | 34,207 | $1.362M | 0.0% | $27.90 | — | COM | 09531U102 |
| ING | ING GROEP | 80,394 | $1.361M | 0.0% | $14.73 | — | Common Stock | 456837103 |
| INN | SUMMIT HOTEL PPTYS INC | 99,509 | $1.355M | 0.0% | $12.51 | — | COM | 866082100 |
| IGM | ISHARES NO | 7,512 | $1.348M | 0.0% | $92.78 | — | Common Stock | 464287549 |
| ECPG | ENCORE CAP GROUP INC | 29,598 | $1.338M | 0.0% | $28.63 | +49.4% | COM | 292554102 |
| — | FIBROGEN INC | 28,919 | $1.337M | 0.0% | $46.24 | — | COM | 31572Q808 |
| WOR | WORTHINGTON INDS INC | 31,043 | $1.331M | 0.0% | $23.13 | +21.3% | COM | 981811102 |
| EWC | ISHARES MS | 48,311 | $1.331M | 0.0% | $26.92 | — | Common Stock | 464286509 |
| — | CONCHO RES INC | 8,844 | $1.328M | 0.0% | $99.04 | — | COM | 20605P101 |
| — | COHEN & STEERS INFRASTRUCTUR | 61,936 | $1.326M | 0.0% | $20.57 | — | COM | 19248A109 |
| — | POWERSHARE | 29,420 | $1.324M | 0.0% | $45.52 | — | Common Stock | 73937B639 |
| AEE | AMEREN CORP | 23,363 | $1.322M | 0.0% | $26.48 | +66.7% | COM | 023608102 |
| PHM | PULTE GROUP INC | 44,844 | $1.321M | 0.0% | $21.21 | +33.9% | COM | 745867101 |
| MUR | MURPHY OIL | 51,061 | $1.319M | 0.0% | $31.81 | -31.7% | Common Stock | 626717102 |
| — | DNP SELECT | 127,965 | $1.315M | 0.0% | $10.46 | — | Common Stock | 23325P104 |
| EEMV | ISHARES ED | 20,838 | $1.299M | 0.0% | $60.01 | — | Common Stock | 464286533 |
| HST | HOST HOTELS & RESORTS INC | 69,636 | $1.298M | 0.0% | $12.58 | +15.0% | COM | 44107P104 |
| CCK | CROWN HLDG | 25,554 | $1.297M | 0.0% | $55.06 | -7.9% | Common Stock | 228368106 |
| RGA | REINSURANC | 8,416 | $1.295M | 0.0% | $115.66 | +35.9% | Common Stock | 759351604 |
| LPX | LOUISIANA PAC CORP | 44,990 | $1.294M | 0.0% | $26.38 | +8.7% | COM | 546347105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 55,775 | $1.291M | 0.0% | $34.81 | — | COM | 014491104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 77,524 | $1.284M | 0.0% | $6.80 | +54.3% | COM | 667340103 |
| ALB | ALBEMARLE CORP | 13,788 | $1.279M | 0.0% | $60.86 | +62.2% | COM | 012653101 |
| HUN | HUNTSMAN CORP | 43,698 | $1.278M | 0.0% | $24.71 | +32.5% | COM | 447011107 |
| — | CEDAR FAIR L P | 19,909 | $1.273M | 0.0% | $56.97 | — | DEPOSITRY UNIT | 150185106 |
| FTC | FIRST TR L | 19,940 | $1.272M | 0.0% | $51.32 | — | Common Stock | 33735K108 |
| — | TUPPERWARE | 26,277 | $1.271M | 0.0% | $52.26 | — | Common Stock | 899896104 |
| — | MB FINANCI | 31,333 | $1.269M | 0.0% | $39.95 | — | Common Stock | 55264U108 |
| NVR | NVR INC | 453 | $1.268M | 0.0% | $2567.59 | +23.8% | COM | 62944T105 |
| FTNT | FORTINET INC | 23,647 | $1.266M | 0.0% | $6.54 | +49.0% | COM | 34959E109 |
| ROL | ROLLINS INC | 24,733 | $1.262M | 0.0% | $7.14 | +179.9% | COM | 775711104 |
| BKR | BAKER HUGHES A GE CO | 45,320 | $1.259M | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,133 | $1.25M | 0.0% | $43.20 | +33.6% | COM | 025932104 |
| CPT | CAMDEN PPTY TR | 14,826 | $1.249M | 0.0% | $47.63 | +34.0% | SH BEN INT | 133131102 |
| SON | SONOCO PRODS CO | 25,725 | $1.247M | 0.0% | $31.56 | +22.8% | COM | 835495102 |
| — | BLACKROCK ENH CAP & INC FD I | 78,683 | $1.24M | 0.0% | $14.20 | — | COM | 09256A109 |
| — | KBL MERGER CORP IV | 125,600 | $1.237M | 0.0% | $9.70 | — | COM | 48242A104 |
| MFC | MANULIFE F | 66,459 | $1.235M | 0.0% | $16.52 | +21.2% | Common Stock | 56501R106 |
| — | BLUEPRINT MEDICINES CORP | 13,476 | $1.235M | 0.0% | $75.50 | — | COM | 09627Y109 |
| — | DOMTAR COR | 29,032 | $1.234M | 0.0% | $46.94 | — | Common Stock | 257559203 |
| LVS | LAS VEGAS SANDS CORP | 17,007 | $1.223M | 0.0% | $49.05 | +27.2% | COM | 517834107 |
| SAM | BOSTON BEER INC | 6,469 | $1.222M | 0.0% | $182.52 | +0.8% | CL A | 100557107 |
| — | STERICYCLE | 20,878 | $1.221M | 0.0% | $109.66 | — | Common Stock | 858912108 |
| — | FLOTEK INDS INC DEL | 199,255 | $1.215M | 0.0% | $6.09 | — | COM | 343389102 |
| — | HALYARD HE | 26,339 | $1.214M | 0.0% | $45.47 | — | Common Stock | 40650V100 |
| — | NOVELLUS SYS INC | 2,000 | $1.211M | 0.0% | $417.50 | — | NOTE 2.625% 5 | 670008AD3 |
| — | PIMCO DYNA | 39,202 | $1.21M | 0.0% | $29.89 | — | Common Stock | 72201Y101 |
| — | SHIP FINANCE INTERNATIONAL L | 84,636 | $1.21M | 0.0% | $14.62 | — | SHS | G81075106 |
| EEFT | EURONET WO | 15,329 | $1.21M | 0.0% | $63.37 | +38.9% | Common Stock | 298736109 |
| — | WELLCARE HEALTH PLANS INC | 6,225 | $1.205M | 0.0% | $144.31 | — | COM | 94946T106 |
| — | HOSPITALITY PPTYS TR | 47,304 | $1.199M | 0.0% | $28.41 | — | COM SH BEN INT | 44106M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,622 | $1.195M | 0.0% | $22.02 | — | COM | 78573L106 |
| — | EQT GP HLDGS LP | 51,678 | $1.193M | 0.0% | $33.50 | — | COM UNIT REP | 26885J103 |
| — | CORESITE RLTY CORP | 11,864 | $1.19M | 0.0% | $97.61 | — | COM | 21870Q105 |
| UAL | UNITED CONTL HLDGS INC | 17,102 | $1.188M | 0.0% | $63.50 | +8.8% | COM | 910047109 |
| CORT | CORCEPT THERAPEUTICS INC | 72,014 | $1.185M | 0.0% | $14.74 | +25.7% | COM | 218352102 |
| — | VILLAGE BK & TR FINANCIAL CO | 36,688 | $1.184M | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| — | AMERICA MOVIL SAB DE CV | 61,961 | $1.183M | 0.0% | $18.24 | — | SPON ADR L SHS | 02364W105 |
| VMBS | VANGUARD S | 22,781 | $1.176M | 0.0% | $52.49 | — | Common Stock | 92206C771 |
| — | TALLGRASS ENERGY GP LP | 61,506 | $1.17M | 0.0% | $28.18 | — | SHS CL A | 874696107 |
| EXPE | EXPEDIA IN | 10,579 | $1.17M | 0.0% | $106.26 | +6.0% | Common Stock | 30212P303 |
| TRU | TRANSUNION | 20,478 | $1.163M | 0.0% | $42.46 | +31.1% | Common Stock | 89400J107 |
| — | LAKELAND BANCORP INC | 58,597 | $1.162M | 0.0% | $12.62 | — | COM | 511637100 |
| BKH | BLACK HILLS CORP | 21,361 | $1.16M | 0.0% | $43.19 | -8.3% | COM | 092113109 |
| — | EATON VANC | 74,410 | $1.159M | 0.0% | $16.00 | — | Common Stock | 27828X100 |
| AYI | ACUITY BRANDS INC | 8,322 | $1.158M | 0.0% | $163.01 | -8.1% | COM | 00508Y102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 86,800 | $1.154M | 0.0% | $13.57 | — | COM | 09254V105 |
| ENR | ENERGIZER HLDGS INC NEW | 19,352 | $1.153M | 0.0% | $29.49 | +39.0% | COM | 29272W109 |
| UBS | UBS GROUP AG | 65,029 | $1.148M | 0.0% | $17.56 | +8.3% | SHS | H42097107 |
| AWR | AMERICAN STS WTR CO | 21,562 | $1.144M | 0.0% | $33.35 | +39.8% | COM | 029899101 |
| — | CIMAREX ENERGY CO | 12,226 | $1.143M | 0.0% | $92.97 | — | COM | 171798101 |
| ZBRA | ZEBRA TECH | 8,150 | $1.135M | 0.0% | $80.94 | +58.2% | Common Stock | 989207105 |
| BOH | BANK HAWAII CORP | 13,644 | $1.134M | 0.0% | $34.70 | +78.9% | COM | 062540109 |
| USAC | USA COMPRESSION PARTNERS LP | 66,890 | $1.133M | 0.0% | $11.84 | — | COMUNIT LTDPAR | 90290N109 |
| — | MANAGED DURATION INVT GRD FU | 83,400 | $1.133M | 0.0% | $13.39 | — | COM | 56165R103 |
| CIEN | CIENA CORP | 43,614 | $1.13M | 0.0% | $21.67 | +8.6% | COM NEW | 171779309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,025 | $1.129M | 0.0% | $25.59 | — | GUGGENHEIM SOL | 18383Q739 |
| TGNA | TEGNA INC | 99,043 | $1.128M | 0.0% | $18.83 | -27.5% | COM | 87901J105 |
| GPN | GLOBAL PMT | 10,101 | $1.125M | 0.0% | $57.41 | +83.2% | Common Stock | 37940X102 |
| — | CRANE CO C | 12,127 | $1.125M | 0.0% | $61.48 | — | Common Stock | 224399105 |
| AOM | ISHARES TR | 29,630 | $1.12M | 0.0% | $35.23 | — | MODERT ALLOC E | 464289875 |
| CMG | CHIPOTLE M | 3,465 | $1.119M | 0.0% | $7.81 | -19.3% | Common Stock | 169656105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,006 | $1.117M | 0.0% | $51.36 | +23.0% | COM | 044186104 |
| — | EATON VANC | 122,224 | $1.115M | 0.0% | $9.00 | — | Common Stock | 27829F108 |
| — | GABELLI EQUITY TR INC | 181,509 | $1.112M | 0.0% | $6.16 | — | COM | 362397101 |
| — | BRYN MAWR BK CORP | 25,278 | $1.111M | 0.0% | $29.36 | — | COM | 117665109 |
| — | UNITI GROUP INC | 68,041 | $1.105M | 0.0% | $25.73 | — | COM | 91325V108 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,524 | $1.102M | 0.0% | $158.83 | — | COM | 90385D107 |
| — | MACKINAC FINL CORP | 67,800 | $1.102M | 0.0% | $8.88 | — | COM | 554571109 |
| CNK | CINEMARK HOLDINGS INC | 29,230 | $1.101M | 0.0% | $32.06 | +7.7% | COM | 17243V102 |
| XRAY | DENTSPLY S | 21,861 | $1.101M | 0.0% | $59.45 | -0.9% | Common Stock | 24906P109 |
| AAGIY | AIA GROUP | 32,469 | $1.099M | 0.0% | $26.19 | — | Common Stock | 001317205 |
| AAP | ADVANCE AU | 9,233 | $1.096M | 0.0% | $99.62 | +0.8% | Common Stock | 00751Y106 |
| — | ARISTA NETWORKS INC | 4,279 | $1.093M | 0.0% | $206.78 | — | COM | 040413106 |
| PBA | PEMBINA PIPELINE CORP | 34,843 | $1.09M | 0.0% | $18.01 | +19.6% | COM | 706327103 |
| — | IAC INTERACTIVECORP | 6,968 | $1.09M | 0.0% | $57.50 | — | COM | 44919P508 |
| TRN | TRINITY IN | 33,316 | $1.087M | 0.0% | $20.76 | -10.5% | Common Stock | 896522109 |
| LBRDA | LIBERTY BROADBAND CORP | 12,667 | $1.074M | 0.0% | $48.23 | +74.0% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,108 | $1.073M | 0.0% | $31.97 | — | COM A SIRIUSXM | 531229409 |
| — | INVESCO PA VALUE MUN INCOME | 91,208 | $1.072M | 0.0% | $13.28 | — | COM | 46132K109 |
| — | VECTOR GRO | 52,484 | $1.07M | 0.0% | $19.75 | — | Common Stock | 92240M108 |
| BMI | BADGER METER INC | 22,670 | $1.068M | 0.0% | $23.03 | +96.0% | COM | 056525108 |
| DASTY | DASSAULT S | 7,861 | $1.067M | 0.0% | $85.48 | — | Common Stock | 237545108 |
| JKHY | HENRY JACK & ASSOC INC | 8,807 | $1.066M | 0.0% | $62.23 | +78.0% | COM | 426281101 |
| ASB | ASSOCIATED BANC CORP | 42,827 | $1.065M | 0.0% | $11.50 | +64.3% | COM | 045487105 |
| NTR | NUTRIEN LTD | 22,484 | $1.062M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| ATR | APTARGROUP INC | 11,781 | $1.058M | 0.0% | $69.00 | +15.3% | COM | 038336103 |
| GEO | GEO GROUP INC NEW | 51,588 | $1.057M | 0.0% | $14.67 | +6.2% | COM | 36162J106 |
| FGD | FIRST TR E | 41,207 | $1.055M | 0.0% | $25.26 | — | Common Stock | 33734X200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,848 | $1.053M | 0.0% | $89.43 | +44.2% | COM | 02043Q107 |
| — | EATON VANC | 90,875 | $1.05M | 0.0% | $11.21 | — | Common Stock | 27829C105 |
| — | SPIRIT AER | 12,506 | $1.046M | 0.0% | $69.45 | — | Common Stock | 848574109 |
| — | BOFI HLDG INC | 25,788 | $1.046M | 0.0% | $36.93 | — | COM | 05566U108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,687 | $1.042M | 0.0% | $52.13 | +9.1% | SHS | G66721104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 22,363 | $1.042M | 0.0% | $49.90 | — | COM UNIT REPST | 65506L105 |
| FPX | FIRST TRUS | 15,169 | $1.04M | 0.0% | $61.23 | — | Common Stock | 336920103 |
| ITOT | ISHARES CO | 17,152 | $1.037M | 0.0% | $59.89 | — | Common Stock | 464287150 |
| WB | WEIBO CORP | 8,666 | $1.036M | 0.0% | $96.42 | — | Common Stock | 948596101 |
| — | CITY OFFICE REIT INC | 89,600 | $1.036M | 0.0% | $12.99 | — | COM | 178587101 |
| — | NEW YORK C | 79,324 | $1.033M | 0.0% | $14.38 | — | Common Stock | 649445103 |
| FXH | FIRST TR E | 14,877 | $1.032M | 0.0% | $66.67 | — | Common Stock | 33734X143 |
| GUNR | FLEXSHARES TR | 31,635 | $1.031M | 0.0% | $30.61 | — | MORNSTAR UPSTR | 33939L407 |
| PFLT | PENNANTPARK FLOATING RATE CA | 78,252 | $1.024M | 0.0% | $4.19 | +34.7% | COM | 70806A106 |
| — | ENVIVA PARTNERS LP | 37,344 | $1.023M | 0.0% | $29.25 | — | COM UNIT | 29414J107 |
| — | CITRIX SYS INC | 10,984 | $1.018M | 0.0% | $74.54 | — | COM | 177376100 |
| ESGE | ISHARES INC | 13,437 | $1.017M | 0.0% | $73.71 | — | MSCI EM ESG OP | 46434G863 |
| HAIN | HAIN CELES | 31,678 | $1.016M | 0.0% | $45.70 | -20.5% | Common Stock | 405217100 |
| IXC | ISHARES GL | 29,784 | $1.012M | 0.0% | $29.74 | — | Common Stock | 464287341 |
| — | POWERSHARES ETF TRUST | 17,771 | $1.012M | 0.0% | $47.91 | — | DYNA BUYBK ACH | 73935X286 |
| FMNB | FARMERS NATL BANC CORP | 73,059 | $1.011M | 0.0% | $5.82 | +82.7% | COM | 309627107 |
| — | XEROX CORP | 35,070 | $1.01M | 0.0% | $29.09 | — | COM NEW | 984121608 |
| MIDD | MIDDLEBY C | 8,133 | $1.006M | 0.0% | $90.80 | +44.2% | Common Stock | 596278101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,582 | $1.006M | 0.0% | $78.24 | +42.2% | COM | 445658107 |
| — | MICHAEL KORS HLDGS LTD | 16,208 | $1.005M | 0.0% | $61.64 | — | SHS | G60754101 |
| TNC | TENNANT CO | 14,815 | $1.003M | 0.0% | $61.42 | -0.4% | COM | 880345103 |
| MAA | MID AMER APT CMNTYS INC | 10,958 | $999K | 0.0% | $69.87 | -1.3% | COM | 59522J103 |
| — | PRICELINE GRP INC | 8,000 | $998K | 0.0% | $114.50 | — | NOTE 0.900% 9 | 741503AX4 |
| RRC | RANGE RES CORP | 68,617 | $998K | 0.0% | $26.43 | -43.5% | COM | 75281A109 |
| HRB | BLOCK H & R INC | 39,142 | $994K | 0.0% | $19.05 | +1.5% | COM | 093671105 |
| NWE | NORTHWESTERN CORP | 18,436 | $993K | 0.0% | $32.08 | +17.5% | COM NEW | 668074305 |
| FTA | FIRST TR L | 18,720 | $987K | 0.0% | $44.50 | — | Common Stock | 33735J101 |
| BWXT | BWX TECHNOLOGIES INC | 15,519 | $986K | 0.0% | $44.94 | +27.8% | COM | 05605H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,643 | $985K | 0.0% | $26.88 | +25.7% | COM | 419870100 |
| TECL | DIREXION SHS ETF TR | 8,600 | $984K | 0.0% | $57.38 | — | DLY TECH BULL | 25459W102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,252 | $983K | 0.0% | $44.10 | — | SPONSORED ADR | 358029106 |
| XYZ | SQUARE INC | 19,992 | $983K | 0.0% | $42.18 | +8.8% | Common Stock | 852234103 |
| — | BANK AMER CORP | 763 | $983K | 0.0% | $1278.10 | — | 7.25%CNV PFD L | 060505682 |
| — | DISCOVERY | 45,597 | $978K | 0.0% | $51.22 | — | Common Stock | 25470F104 |
| DHS | WISDOMTREE TR | 14,311 | $975K | 0.0% | $59.53 | — | US HIGH DIVIDE | 97717W208 |
| RHHBY | ROCHE HLDG | 33,929 | $970K | 0.0% | $31.06 | — | Common Stock | 771195104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,032 | $968K | 0.0% | $35.05 | +25.3% | CL A | 499049104 |
| WEN | WENDYS CO | 55,162 | $967K | 0.0% | $9.80 | +69.3% | COM | 95058W100 |
| UAA | UNDER ARMOUR INC | 59,076 | $967K | 0.0% | $28.62 | -45.3% | CL A | 904311107 |
| — | POWERSHARE | 21,599 | $967K | 0.0% | $44.41 | — | Common Stock | 73937B647 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,285 | $965K | 0.0% | $23.77 | — | COM SER C FRML | 531229854 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,117 | $963K | 0.0% | $28.83 | +9.0% | SHS | G25839104 |
| BGS | B & G FOODS INC NEW | 40,517 | $961K | 0.0% | $14.76 | +3.9% | COM | 05508R106 |
| — | EXTENDED STAY AMER INC | 48,458 | $958K | 0.0% | $19.30 | — | UNIT 99/99/999 | 30224P200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 88,971 | $956K | 0.0% | $9.74 | — | COM SER A | 531465102 |
| EWL | ISHARES MS | 27,676 | $951K | 0.0% | $29.47 | — | Common Stock | 464286749 |
| L | LOEWS CORP | 19,106 | $949K | 0.0% | $42.37 | +15.2% | Common Stock | 540424108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 75,737 | $948K | 0.0% | $13.60 | — | COM | 01864U106 |
| — | EL PASO ELEC CO | 18,548 | $945K | 0.0% | $53.20 | — | COM NEW | 283677854 |
| WSM | WILLIAMS SONOMA INC | 17,864 | $943K | 0.0% | $20.88 | +6.0% | COM | 969904101 |
| VVV | VALVOLINE INC | 42,594 | $942K | 0.0% | $23.23 | +2.4% | COM | 92047W101 |
| HTGC | HERCULES CAPITAL INC | 77,493 | $938K | 0.0% | $11.98 | +4.7% | COM | 427096508 |
| — | AT HOME GROUP INC | 29,295 | $938K | 0.0% | $22.84 | — | COM | 04650Y100 |
| PRLB | PROTO LABS INC | 7,969 | $937K | 0.0% | $66.53 | +69.8% | COM | 743713109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,205 | $937K | 0.0% | $30.24 | — | NASD TECH DIV | 33738R118 |
| HEFA | ISHARES TR | 32,518 | $934K | 0.0% | $28.94 | — | Common Stock | 46434V803 |
| — | POWERSHARES ETF TRUST | 50,209 | $931K | 0.0% | $18.02 | — | FINL PFD PTFL | 73935X229 |
| WAL | WESTERN AL | 15,993 | $930K | 0.0% | $44.19 | +16.3% | Common Stock | 957638109 |
| — | HD SUPPLY HLDGS INC | 24,210 | $919K | 0.0% | $41.10 | — | COM | 40416M105 |
| NEU | NEWMARKET CORP | 2,275 | $913K | 0.0% | $297.30 | +16.8% | COM | 651587107 |
| ESGD | ISHARES TR | 13,561 | $913K | 0.0% | $66.72 | — | MSCI EAFE ESG | 46435G516 |
| — | ARES CAP CORP | 9,000 | $910K | 0.0% | $102.89 | — | NOTE 4.375% 1 | 04010LAM5 |
| GBX | GREENBRIER COS INC | 18,079 | $909K | 0.0% | $27.65 | +44.9% | COM | 393657101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,937 | $906K | 0.0% | $60.54 | — | SHS CL A | G5480U104 |
| — | POWERSHARE | 32,455 | $905K | 0.0% | $24.43 | — | Common Stock | 73936Q108 |
| BAYRY | BAYER AG S | 32,047 | $904K | 0.0% | $51.68 | — | Common Stock | 072730302 |
| — | MADISON CV | 124,450 | $904K | 0.0% | $7.51 | — | Common Stock | 557437100 |
| NRG | NRG ENERGY | 29,602 | $903K | 0.0% | $17.57 | +30.7% | Common Stock | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 8,411 | $902K | 0.0% | $80.11 | +17.5% | COM | 70432V102 |
| WYNN | WYNN RESOR | 4,927 | $900K | 0.0% | $91.66 | +72.9% | Common Stock | 983134107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,032 | $897K | 0.0% | $19.85 | +120.8% | COM | 83417M104 |
| — | DUKE REALTY CORP | 33,818 | $896K | 0.0% | $17.56 | — | COM NEW | 264411505 |
| — | GREAT PLAI | 28,120 | $895K | 0.0% | $26.46 | — | Common Stock | 391164100 |
| AGNC | AGNC INVT CORP | 47,027 | $890K | 0.0% | $19.06 | — | COM | 00123Q104 |
| SCHX | SCHWAB STRATEGIC TR | 14,053 | $887K | 0.0% | $58.69 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUN 2021 TARGET TERM | 94,152 | $879K | 0.0% | $9.45 | — | COM | 670687102 |
| — | MONMOUTH REAL ESTATE INVT CO | 58,247 | $877K | 0.0% | $13.85 | — | CL A | 609720107 |
| STBA | S & T BANCORP INC | 21,912 | $877K | 0.0% | $31.47 | +29.3% | COM | 783859101 |
| — | SUSSEX BANCORP | 28,754 | $874K | 0.0% | $6.23 | — | COM | 869245100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 95,340 | $872K | 0.0% | $28.00 | — | SHS UNITS LLI | 29250X103 |
| — | MODERN MEDIA ACQUISITION | 87,200 | $868K | 0.0% | $9.77 | — | COM | 60765P103 |
| IMO | IMPERIAL OIL LTD | 32,578 | $863K | 0.0% | $31.04 | -24.3% | COM NEW | 453038408 |
| — | RITCHIE BROS AUCTIONEERS | 27,375 | $861K | 0.0% | $24.91 | — | COM | 767744105 |
| KBR | KBR INC | 52,820 | $855K | 0.0% | $17.91 | -8.4% | COM | 48242W106 |
| TER | TERADYNE INC | 18,706 | $855K | 0.0% | $33.24 | +32.1% | COM | 880770102 |
| NTAP | NETAPP INC | 13,860 | $853K | 0.0% | $29.53 | +67.6% | COM | 64110D104 |
| VMI | VALMONT INDS INC | 5,832 | $853K | 0.0% | $142.24 | +9.9% | COM | 920253101 |
| CARS | CARS COM INC | 29,957 | $849K | 0.0% | $26.86 | +9.0% | COM | 14575E105 |
| — | WEATHERFORD INTL PLC | 370,437 | $849K | 0.0% | $4.59 | — | ORD SHS | G48833100 |
| ON | ON SEMICON | 34,538 | $846K | 0.0% | $16.66 | +44.7% | Common Stock | 682189105 |
| FCN | FTI CONSULTING INC | 17,431 | $844K | 0.0% | $34.57 | +30.6% | COM | 302941109 |
| HOLX | HOLOGIC IN | 22,498 | $841K | 0.0% | $38.73 | +4.3% | Common Stock | 436440101 |
| DKS | DICKS SPOR | 23,972 | $840K | 0.0% | $42.40 | -39.5% | Common Stock | 253393102 |
| — | CIVEO CORP CDA | 222,659 | $840K | 0.0% | $2.91 | — | COM | 17878Y108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,052 | $838K | 0.0% | $36.02 | — | SPON ADR SER B | 833635105 |
| AIQUY | AIR LIQUID | 34,193 | $837K | 0.0% | $23.01 | — | Common Stock | 009126202 |
| MOS | MOSAIC CO | 34,438 | $836K | 0.0% | $31.10 | -25.6% | Common Stock | 61945C103 |
| FEX | FIRST TR L | 14,228 | $831K | 0.0% | $46.60 | — | Common Stock | 33734K109 |
| SNN | SMITH & NE | 21,749 | $830K | 0.0% | $35.80 | — | Common Stock | 83175M205 |
| VREX | VAREX IMAG | 23,207 | $829K | 0.0% | $31.14 | +22.4% | Common Stock | 92214X106 |
| FANUY | FANUC CORP | 33,191 | $829K | 0.0% | $25.25 | — | Common Stock | 307305102 |
| KMT | KENNAMETAL INC | 20,607 | $828K | 0.0% | $28.45 | +28.5% | COM | 489170100 |
| WLY | WILEY JOHN & SONS INC | 12,840 | $816K | 0.0% | $34.72 | +44.7% | CL A | 968223206 |
| SHOO | MADDEN STEVEN LTD | 18,545 | $815K | 0.0% | $19.95 | +30.8% | COM | 556269108 |
| — | ASHFORD HOSPITALITY TR INC | 126,115 | $814K | 0.0% | $6.76 | — | COM SHS | 044103109 |
| — | HOLLYFRONT | 16,647 | $814K | 0.0% | $39.05 | — | Common Stock | 436106108 |
| VVX | VECTRUS IN | 21,751 | $811K | 0.0% | $23.16 | +39.7% | Common Stock | 92242T101 |
| EXP | EAGLE MATE | 7,876 | $811K | 0.0% | $85.63 | +21.1% | Common Stock | 26969P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,412 | $807K | 0.0% | $77.98 | +14.5% | COM | 759509102 |
| — | GOVERNMENT PPTYS INCOME TR | 58,995 | $805K | 0.0% | $21.71 | — | COM SHS BEN IN | 38376A103 |
| — | WHITING PETE CORP NEW | 23,738 | $803K | 0.0% | $33.36 | — | COM NEW | 966387409 |
| — | IMMUNOMEDICS INC | 54,894 | $802K | 0.0% | $14.70 | — | COM | 452907108 |
| OTTR | OTTER TAIL CORP | 18,415 | $800K | 0.0% | $20.37 | +64.7% | COM | 689648103 |
| — | GOL LINHAS AEREAS INTLG S A | 61,128 | $794K | 0.0% | $12.99 | — | SPON ADR PFD N | 38045R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,102 | $792K | 0.0% | $43.65 | +156.6% | COM | 874054109 |
| R | RYDER SYST | 10,881 | $791K | 0.0% | $69.69 | +15.6% | Common Stock | 783549108 |
| — | ETF MANAGE | 23,058 | $790K | 0.0% | $25.46 | — | Common Stock | 26924G201 |
| — | MANTECH INTL CORP | 14,167 | $786K | 0.0% | $37.72 | — | CL A | 564563104 |
| EDC | DIREXION SHS ETF TR | 6,166 | $786K | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| EME | EMCOR GROUP INC | 10,062 | $785K | 0.0% | $50.88 | +51.2% | COM | 29084Q100 |
| RGLD | ROYAL GOLD INC | 9,103 | $782K | 0.0% | $65.11 | +29.5% | COM | 780287108 |
| THG | HANOVER INS GROUP INC | 6,625 | $781K | 0.0% | $41.71 | +112.1% | COM | 410867105 |
| POOL | POOL CORP | 5,333 | $779K | 0.0% | $76.74 | +64.0% | Common Stock | 73278L105 |
| AIR | AAR CORP | 17,558 | $776K | 0.0% | $27.67 | +47.2% | COM | 000361105 |
| — | APARTMENT INVT & MGMT CO | 19,026 | $775K | 0.0% | $38.55 | — | CL A | 03748R101 |
| POST | POST HLDGS INC | 10,219 | $774K | 0.0% | $53.88 | -6.1% | COM | 737446104 |
| IBN | ICICI BANK | 87,461 | $774K | 0.0% | $9.99 | — | Common Stock | 45104G104 |
| — | POWERSHARES ETF TR II | 30,701 | $773K | 0.0% | $25.72 | — | VAR RATE PFD P | 73937B597 |
| QTEC | FIRST TR N | 10,128 | $771K | 0.0% | $52.55 | — | Common Stock | 337345102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 54,603 | $771K | 0.0% | $13.81 | — | COM SH BEN INT | 67070X101 |
| FLS | FLOWSERVE CORP | 17,763 | $770K | 0.0% | $40.70 | -9.3% | COM | 34354P105 |
| HEDJ | WISDOMTREE | 12,202 | $767K | 0.0% | $61.42 | — | Common Stock | 97717X701 |
| — | UMPQUA HLDGS CORP | 35,852 | $767K | 0.0% | $17.25 | — | COM | 904214103 |
| — | GGP INC | 37,243 | $764K | 0.0% | $23.08 | — | COM | 36174X101 |
| ODFL | OLD DOMINI | 5,182 | $761K | 0.0% | $26.40 | +73.3% | Common Stock | 679580100 |
| — | MACQUARIE | 20,539 | $759K | 0.0% | $70.85 | — | Common Stock | 55608B105 |
| UDR | UDR INC | 21,320 | $759K | 0.0% | $20.54 | +29.0% | COM | 902653104 |
| HALO | HALOZYME THERAPEUTICS INC | 38,700 | $759K | 0.0% | $18.24 | +6.2% | COM | 40637H109 |
| — | ORBITAL AT | 5,716 | $758K | 0.0% | $78.75 | — | Common Stock | 68557N103 |
| MDIV | FIRST TR E | 42,419 | $758K | 0.0% | $20.79 | — | Common Stock | 33738R100 |
| — | ASIA PAC FD INC | 50,715 | $751K | 0.0% | $11.06 | — | COM | 044901106 |
| SMFG | SUMITOMO M | 88,329 | $751K | 0.0% | $7.96 | — | Common Stock | 86562M209 |
| — | ALLIANZ SE | 33,205 | $749K | 0.0% | $15.35 | — | Common Stock | 018805101 |
| — | ELLIE MAE INC | 8,118 | $747K | 0.0% | $44.78 | — | COM | 28849P100 |
| — | MICRO FOCU | 52,992 | $744K | 0.0% | $31.90 | — | Common Stock | 594837304 |
| ACWX | ISHARES TR | 14,867 | $738K | 0.0% | $45.75 | — | Common Stock | 464288240 |
| — | NEW GERMANY FD INC | 37,715 | $737K | 0.0% | $15.15 | — | COM | 644465106 |
| SCHF | SCHWAB STR | 21,882 | $737K | 0.0% | $32.97 | — | Common Stock | 808524805 |
| EPC | EDGEWELL PERS CARE CO | 15,001 | $732K | 0.0% | $78.54 | -37.4% | COM | 28035Q102 |
| IEP | ICAHN ENTERPRISES LP | 12,802 | $731K | 0.0% | $82.81 | — | DEPOSITARY UNI | 451100101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,500 | $729K | 0.0% | $30.18 | -0.4% | COM | 89214P109 |
| GDX | VANECK VECTORS ETF TR | 33,030 | $726K | 0.0% | $26.21 | — | GOLD MINERS ET | 92189F106 |
| DBEF | DBX ETF TR | 23,613 | $725K | 0.0% | $28.85 | — | Common Stock | 233051200 |
| BHB | BAR HBR BANKSHARES | 26,053 | $722K | 0.0% | $15.10 | +38.1% | COM | 066849100 |
| — | SIRIUS XM | 115,683 | $721K | 0.0% | $4.15 | — | Common Stock | 82968B103 |
| — | CIT GROUP INC | 13,968 | $719K | 0.0% | $45.86 | — | COM NEW | 125581801 |
| VRSN | VERISIGN I | 6,063 | $718K | 0.0% | $79.89 | +43.7% | Common Stock | 92343E102 |
| FNX | FIRST TRUS | 10,916 | $714K | 0.0% | $54.55 | — | Common Stock | 33735B108 |
| ITUB | ITAU UNIBA | 45,698 | $713K | 0.0% | $10.60 | — | Common Stock | 465562106 |
| YORW | YORK WTR CO | 23,000 | $713K | 0.0% | $17.20 | +52.7% | COM | 987184108 |
| VNO | VORNADO RLTY TR | 10,568 | $712K | 0.0% | $84.41 | — | SH BEN INT | 929042109 |
| MDXG | MIMEDX GRO | 101,900 | $711K | 0.0% | $7.71 | +51.1% | Common Stock | 602496101 |
| — | ATRION CORP | 1,120 | $708K | 0.0% | $254.54 | — | COM | 049904105 |
| — | POWERSHARES ETF TRUST | 23,129 | $704K | 0.0% | $28.42 | — | WATER RES PORT | 73935X575 |
| ACM | AECOM COM | 19,657 | $702K | 0.0% | $34.99 | +1.5% | Common Stock | 00766T100 |
| — | GOLDMAN SA | 30,472 | $699K | 0.0% | $21.69 | — | Preferred Stock | 38143Y665 |
| DWX | SPDR INDEX | 17,379 | $697K | 0.0% | $41.24 | — | Common Stock | 78463X772 |
| MUSA | MURPHY USA INC | 9,548 | $695K | 0.0% | $51.21 | +48.2% | COM | 626755102 |
| CSV | CARRIAGE SVCS INC | 25,117 | $695K | 0.0% | $18.08 | +33.9% | COM | 143905107 |
| URBN | URBAN OUTFITTERS INC | 18,657 | $690K | 0.0% | $35.97 | -2.5% | COM | 917047102 |
| — | PACWEST BANCORP DEL | 13,935 | $690K | 0.0% | $46.85 | — | COM | 695263103 |
| DES | WISDOMTREE | 25,068 | $687K | 0.0% | $40.85 | — | Common Stock | 97717W604 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 76,432 | $683K | 0.0% | $8.44 | — | COM SH BEN INT | 021060207 |
| CWI | SPDR INDEX | 17,580 | $683K | 0.0% | $37.58 | — | Common Stock | 78463X848 |
| UYG | PROSHARES TR | 5,540 | $682K | 0.0% | $65.69 | — | ULTRA FNCLS NE | 74347X633 |
| ITB | ISHARES TR | 17,220 | $680K | 0.0% | $30.57 | — | Common Stock | 464288752 |
| UNF | UNIFIRST CORP MASS | 4,209 | $680K | 0.0% | $101.18 | +51.7% | COM | 904708104 |
| IDA | IDACORP IN | 7,693 | $679K | 0.0% | $62.32 | +35.4% | Common Stock | 451107106 |
| DBSDY | DBS GROUP | 8,077 | $678K | 0.0% | $45.36 | — | Common Stock | 23304Y100 |
| — | SYNOVUS FINL CORP | 13,569 | $677K | 0.0% | $42.03 | — | COM NEW | 87161C501 |
| — | RSP PERMIAN INC | 14,409 | $676K | 0.0% | $37.96 | — | COM | 74978Q105 |
| PRGO | PERRIGO CO PLC | 8,128 | $676K | 0.0% | $122.99 | -29.1% | SHS | G97822103 |
| IXJ | ISHARES GL | 6,043 | $674K | 0.0% | $85.65 | — | Common Stock | 464287325 |
| — | QEP RES INC | 68,682 | $673K | 0.0% | $27.33 | — | COM | 74733V100 |
| NOK | NOKIA CORP | 122,542 | $672K | 0.0% | $5.16 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARE | 20,244 | $671K | 0.0% | $30.67 | — | Common Stock | 73937B688 |
| RWX | SPDR INDEX | 16,687 | $667K | 0.0% | $38.92 | — | Common Stock | 78463X863 |
| GDOT | GREEN DOT CORP | 10,364 | $665K | 0.0% | $44.24 | +42.5% | CL A | 39304D102 |
| — | HOLLY ENERGY PARTNERS L P | 24,116 | $665K | 0.0% | $34.28 | — | COM UT LTD PTN | 435763107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,177 | $664K | 0.0% | $84.95 | +40.4% | COM | 22410J106 |
| SOXX | ISHARES TR | 3,673 | $662K | 0.0% | $89.69 | — | Common Stock | 464287523 |
| CXW | CORECIVIC INC | 33,940 | $662K | 0.0% | $14.21 | +22.8% | COM | 21871N101 |
| VNQI | VANGUARD I | 10,822 | $659K | 0.0% | $55.53 | — | Common Stock | 922042676 |
| FTI | TECHNIPFMC PLC | 22,341 | $659K | 0.0% | $22.20 | -3.8% | COM | G87110105 |
| — | TORTOISE E | 26,227 | $656K | 0.0% | $32.78 | — | Common Stock | 89147L100 |
| — | DISCOVERY | 33,614 | $655K | 0.0% | $36.19 | — | Common Stock | 25470F302 |
| FXD | FIRST TR E | 15,957 | $655K | 0.0% | $37.02 | — | Common Stock | 33734X101 |
| ISTB | ISHARES CO | 13,261 | $655K | 0.0% | $59.19 | — | Common Stock | 46432F859 |
| FXI | ISHARES CH | 13,870 | $655K | 0.0% | $38.20 | — | Common Stock | 464287184 |
| — | XL GROUP LTD | 11,826 | $654K | 0.0% | $35.89 | — | COM | G98294104 |
| — | POWERSHARES ETF TRUST | 12,368 | $654K | 0.0% | $44.80 | — | DYN SEMCT PORT | 73935X781 |
| — | ALMOST FAMILY INC | 11,673 | $653K | 0.0% | $23.49 | — | COM | 020409108 |
| — | OPUS BK IRVINE CALIF | 23,307 | $652K | 0.0% | $27.51 | — | COM | 684000102 |
| PSK | SPDR SERIES TRUST | 14,932 | $649K | 0.0% | $44.75 | — | WELLS FG PFD E | 78464A292 |
| GRMN | GARMIN LTD | 11,033 | $649K | 0.0% | $36.14 | +40.0% | SHS | H2906T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,754 | $648K | 0.0% | $35.44 | +65.6% | CL A | 65336K103 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,521 | $646K | 0.0% | $16.13 | — | COM | 67071L106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 54,046 | $644K | 0.0% | $13.99 | — | COM | 01879R106 |
| NPSNY | NASPERS SP | 13,174 | $643K | 0.0% | $43.23 | — | Common Stock | 631512209 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,365 | $642K | 0.0% | $51.46 | — | SPON ADR B | 456463108 |
| IXN | ISHARES GL | 4,027 | $639K | 0.0% | $106.38 | — | Common Stock | 464287291 |
| SCHO | SCHWAB STRATEGIC TR | 12,818 | $639K | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES ETF TR II | 22,627 | $638K | 0.0% | $29.87 | — | SOVEREIGN DEBT | 73936T573 |
| MDYV | SPDR SERIES TRUST | 6,364 | $634K | 0.0% | $90.19 | — | S&P 400 MDCP V | 78464A839 |
| SCCO | SOUTHERN COPPER CORP | 11,709 | $634K | 0.0% | $23.96 | +44.7% | COM | 84265V105 |
| — | NABORS INDUSTRIES LTD | 90,616 | $633K | 0.0% | $14.21 | — | SHS | G6359F103 |
| — | ENVISION HEALTHCARE CORP | 16,467 | $633K | 0.0% | $44.08 | — | COM | 29414D100 |
| BLMN | BLOOMIN BRANDS INC | 25,838 | $629K | 0.0% | $14.95 | +22.0% | COM | 094235108 |
| IYK | ISHARES TR | 5,269 | $626K | 0.0% | $97.40 | — | U.S. CNSM GD E | 464287812 |
| KALU | KAISER ALUMINUM CORP | 6,200 | $626K | 0.0% | $53.91 | +51.8% | COM PAR $0.01 | 483007704 |
| GAP | GAP INC DEL | 20,136 | $626K | 0.0% | $24.01 | +3.3% | COM | 364760108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,097 | $626K | 0.0% | $29.77 | — | PARTNERSHIP UN | G16258108 |
| SPIB | SPDR SERIES TRUST | 18,660 | $625K | 0.0% | $34.03 | — | PORTFOLIO INTR | 78464A375 |
| — | GOLDCORP INC NEW | 45,130 | $624K | 0.0% | $15.95 | — | COM | 380956409 |
| SNPS | SYNOPSYS INC | 7,465 | $622K | 0.0% | $39.73 | +121.1% | COM | 871607107 |
| — | SIX FLAGS | 9,961 | $621K | 0.0% | $50.79 | — | Common Stock | 83001A102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,838 | $615K | 0.0% | $71.86 | +30.5% | COM | 88224Q107 |
| — | MOMO INC | 16,477 | $615K | 0.0% | $24.56 | — | ADR | 60879B107 |
| SHV | ISHARES TR | 5,496 | $607K | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| COTY | COTY INC C | 33,010 | $606K | 0.0% | $21.81 | -17.9% | Common Stock | 222070203 |
| CTS | CTS CORP | 22,207 | $604K | 0.0% | $16.65 | +55.8% | COM | 126501105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,366 | $602K | 0.0% | $27.69 | +47.3% | COM | 127387108 |
| DVYE | ISHARES IN | 13,871 | $602K | 0.0% | $41.93 | — | Common Stock | 464286319 |
| — | BROOKLINE BANCORP INC DEL | 37,047 | $601K | 0.0% | $13.95 | — | COM | 11373M107 |
| — | MAINSOURCE FINANCIAL GP INC | 14,765 | $600K | 0.0% | $35.50 | — | COM | 56062Y102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,804 | $599K | 0.0% | $72.22 | +28.5% | COM | 015271109 |
| LRLCY | L OREAL CO | 13,152 | $593K | 0.0% | $37.48 | — | Common Stock | 502117203 |
| — | METLIFE IN | 23,652 | $592K | 0.0% | $24.80 | — | Preferred Stock | 59156R504 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,237 | $590K | 0.0% | $20.04 | +67.5% | CL A | 099502106 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,501 | $589K | 0.0% | $23.73 | — | COM | 35086T109 |
| — | SWISS HELVETIA FD INC | 48,036 | $588K | 0.0% | $12.59 | — | COM | 870875101 |
| SBCF | SEACOAST BKG CORP FLA | 22,148 | $586K | 0.0% | $19.98 | +32.3% | COM NEW | 811707801 |
| ESLT | ELBIT SYS LTD | 4,815 | $586K | 0.0% | $89.81 | +42.0% | ORD | M3760D101 |
| — | II VI INC | 14,300 | $584K | 0.0% | $17.87 | — | COM | 902104108 |
| — | BHP BILLITON PLC | 14,646 | $583K | 0.0% | $34.75 | — | SPONSORED ADR | 05545E209 |
| — | WESTPAC BKG CORP | 25,983 | $578K | 0.0% | $28.79 | — | SPONSORED ADR | 961214301 |
| — | WELBILT IN | 29,695 | $577K | 0.0% | $19.88 | — | Common Stock | 949090104 |
| CABO | CABLE ONE INC | 840 | $576K | 0.0% | $400.04 | +59.2% | COM | 12685J105 |
| — | DRIVE SHACK INC | 120,263 | $575K | 0.0% | $4.00 | — | COM | 262077100 |
| — | LAZARD WORLD DIVID & INCOME | 49,856 | $574K | 0.0% | $9.55 | — | COM | 521076109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,153 | $573K | 0.0% | $25.97 | — | NO AMER ENERGY | 33738D101 |
| — | PARTY CITY HOLDCO INC | 36,708 | $572K | 0.0% | $14.75 | — | COM | 702149105 |
| — | STATOIL AS | 24,182 | $572K | 0.0% | $22.32 | — | Common Stock | 85771P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,383 | $571K | 0.0% | $229.86 | +82.4% | CL A | 31946M103 |
| WSBC | WESBANCO INC | 13,500 | $571K | 0.0% | $33.78 | +24.8% | COM | 950810101 |
| — | AEGON N V | 22,842 | $570K | 0.0% | $24.50 | — | Preferred Stock | 007924509 |
| — | NORTHWEST NAT GAS CO | 9,845 | $568K | 0.0% | $45.62 | — | COM | 667655104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,033 | $567K | 0.0% | $90.92 | +107.8% | COM | 879360105 |
| RACE | FERRARI N V | 4,691 | $566K | 0.0% | $88.12 | +37.6% | COM | N3167Y103 |
| — | CHASE CORP | 4,842 | $563K | 0.0% | $65.51 | — | COM | 16150R104 |
| — | MFS INVT GRADE MUN TR | 59,920 | $563K | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| TTEK | TETRA TECH INC NEW | 11,470 | $562K | 0.0% | $8.24 | +19.9% | COM | 88162G103 |
| SSMXY | SYSMEX COR | 12,505 | $561K | 0.0% | $35.72 | — | Common Stock | 87184P109 |
| SXI | STANDEX INTL CORP | 5,886 | $561K | 0.0% | $62.92 | +59.1% | COM | 854231107 |
| NVRI | HARSCO COR | 27,141 | $560K | 0.0% | $20.93 | -8.3% | Common Stock | 415864107 |
| AN | AUTONATION INC | 11,958 | $560K | 0.0% | $45.66 | +17.1% | COM | 05329W102 |
| IYE | ISHARES TR | 15,155 | $559K | 0.0% | $46.59 | — | U.S. ENERGY ET | 464287796 |
| — | BLACKROCK MUNIHLDGS FD II IN | 40,100 | $558K | 0.0% | $15.77 | — | COM | 09253P109 |
| MPT | MEDICAL PPTYS TRUST INC | 43,025 | $558K | 0.0% | $13.00 | — | COM | 58463J304 |
| PRK | PARK NATL CORP | 5,373 | $558K | 0.0% | $92.56 | +13.0% | COM | 700658107 |
| GSM | FERROGLOBE PLC | 51,891 | $557K | 0.0% | $9.90 | +48.4% | SHS | G33856108 |
| EBF | ENNIS INC | 28,164 | $555K | 0.0% | $9.60 | +28.4% | COM | 293389102 |
| FLEX | FLEX LTD | 33,878 | $552K | 0.0% | $10.74 | +27.1% | ORD | Y2573F102 |
| KNSL | KINSALE CAP GROUP INC | 10,742 | $551K | 0.0% | $40.63 | +16.8% | COM | 49714P108 |
| ABEV | AMBEV SA | 75,672 | $551K | 0.0% | $6.24 | — | SPONSORED ADR | 02319V103 |
| TDOC | TELADOC INC | 13,595 | $549K | 0.0% | $16.73 | +125.7% | COM | 87918A105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,044 | $548K | 0.0% | $125.24 | — | MIDCP 400 GRTH | 921932869 |
| BANR | BANNER CORP | 9,880 | $548K | 0.0% | $35.80 | +16.6% | COM NEW | 06652V208 |
| SJNK | SPDR SER TR | 19,949 | $547K | 0.0% | $28.87 | — | BLOOMBERG SRT | 78468R408 |
| — | POWERSHARES ETF TRUST | 34,703 | $547K | 0.0% | $16.98 | — | INTL DIV ACHV | 73935X716 |
| MANH | MANHATTAN ASSOCS INC | 13,064 | $547K | 0.0% | $44.80 | +4.2% | COM | 562750109 |
| — | POWERSHARES ETF TRUST II | 23,756 | $545K | 0.0% | $23.42 | — | CEF INC COMPST | 73936Q843 |
| — | GUGGENHEIM | 11,733 | $544K | 0.0% | $38.29 | — | Common Stock | 18383M878 |
| PLXS | PLEXUS CORP | 9,122 | $544K | 0.0% | $49.60 | +23.8% | COM | 729132100 |
| NTNX | NUTANIX INC | 10,990 | $540K | 0.0% | $18.49 | +114.5% | CL A | 67059N108 |
| — | OUTFRONT MEDIA INC | 28,815 | $540K | 0.0% | $23.22 | — | COM | 69007J106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,652 | $539K | 0.0% | $45.88 | +142.0% | COM | 609839105 |
| PRSU | VIAD CORP | 10,224 | $536K | 0.0% | $39.02 | +37.6% | COM NEW | 92552R406 |
| JLL | JONES LANG | 3,067 | $536K | 0.0% | $136.74 | +16.2% | Common Stock | 48020Q107 |
| LKFN | LAKELAND FINL CORP | 11,573 | $535K | 0.0% | $29.72 | +30.0% | COM | 511656100 |
| TRMK | TRUSTMARK | 17,169 | $535K | 0.0% | $18.39 | +37.9% | Common Stock | 898402102 |
| — | M D C HLDGS INC | 19,080 | $534K | 0.0% | $28.53 | — | COM | 552676108 |
| DXJ | WISDOMTREE | 9,544 | $533K | 0.0% | $49.80 | — | Common Stock | 97717W851 |
| SF | STIFEL FIN | 8,995 | $533K | 0.0% | $23.94 | +57.9% | Common Stock | 860630102 |
| IPGP | IPG PHOTONICS CORP | 2,291 | $533K | 0.0% | $161.41 | +52.9% | COM | 44980X109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 38,993 | $533K | 0.0% | $15.01 | — | COM | 670980101 |
| — | UBS AG LONDON BRH | 2,293 | $532K | 0.0% | $142.65 | — | EN LG CP GRWTH | 902677780 |
| IYM | ISHARES DO | 5,504 | $529K | 0.0% | $86.51 | — | Common Stock | 464287838 |
| — | LIONS GATE ENTMNT CORP | 21,876 | $527K | 0.0% | $24.69 | — | CL B NON VTG | 535919500 |
| BLD | TOPBUILD C | 6,856 | $526K | 0.0% | $39.92 | +89.4% | Common Stock | 89055F103 |
| AIZ | ASSURANT INC | 5,777 | $526K | 0.0% | $52.99 | +48.4% | COM | 04621X108 |
| — | FEDERATED | 39,114 | $523K | 0.0% | $14.16 | — | Common Stock | 31423P108 |
| TS | TENARIS S A | 15,093 | $523K | 0.0% | $30.85 | — | SPONSORED ADR | 88031M109 |
| CX | CEMEX SAB DE CV | 78,766 | $521K | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| SBH | SALLY BEAUTY HLDGS INC | 31,674 | $521K | 0.0% | $19.49 | -12.0% | COM | 79546E104 |
| — | POWERSHARES ETF TR II | 35,662 | $520K | 0.0% | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| AL | AIR LEASE CORP | 12,160 | $519K | 0.0% | $33.89 | +17.9% | CL A | 00912X302 |
| — | AMAG PHARMACEUTICALS INC | 25,652 | $518K | 0.0% | $23.62 | — | COM | 00163U106 |
| BOTZ | GLOBAL X FDS | 21,357 | $517K | 0.0% | $24.18 | — | RBTCS ARTFL IN | 37954Y715 |
| — | PINNACLE ENTMT INC NEW | 17,163 | $517K | 0.0% | $24.65 | — | COM | 72348Y105 |
| MRCY | MERCURY SYS INC | 10,697 | $517K | 0.0% | $46.44 | +2.7% | COM | 589378108 |
| FRI | FIRST TR S | 24,227 | $516K | 0.0% | $23.13 | — | Common Stock | 33734G108 |
| NDAQ | NASDAQ INC | 5,994 | $516K | 0.0% | $16.11 | +48.4% | COM | 631103108 |
| BDN | BRANDYWINE RLTY TR | 32,533 | $516K | 0.0% | $16.79 | — | SH BEN INT NEW | 105368203 |
| — | MSG NETWOR | 22,756 | $515K | 0.0% | $21.11 | — | Common Stock | 553573106 |
| NICE | NICE LTD | 5,480 | $515K | 0.0% | $70.38 | — | SPONSORED ADR | 653656108 |
| RWO | SPDR INDEX | 11,131 | $515K | 0.0% | $44.76 | — | Common Stock | 78463X749 |
| HAFC | HANMI FINL CORP | 16,745 | $514K | 0.0% | $22.28 | +40.2% | COM NEW | 410495204 |
| PTEN | PATTERSON UTI ENERGY INC | 29,363 | $514K | 0.0% | $21.18 | -1.4% | COM | 703481101 |
| NWFL | NORWOOD FINANCIAL CORP | 16,819 | $506K | 0.0% | $22.60 | +36.3% | COM | 669549107 |
| DFE | WISDOMTREE | 7,221 | $506K | 0.0% | $62.41 | — | Common Stock | 97717W869 |
| — | MEREDITH CORP | 9,363 | $504K | 0.0% | $53.16 | — | COM | 589433101 |
| STIP | ISHARES 0- | 5,039 | $504K | 0.0% | $101.28 | — | Common Stock | 46429B747 |
| SCI | SERVICE CORP INTL | 13,311 | $503K | 0.0% | $26.89 | +42.8% | COM | 817565104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,802 | $503K | 0.0% | $27.63 | — | UNIT LTD PARTN | 864482104 |
| — | MERIDIAN BANCORP INC MD | 24,775 | $499K | 0.0% | $20.14 | — | COM | 58958U103 |
| UVSP | UNIVEST CORP PA | 17,961 | $498K | 0.0% | $23.81 | +17.6% | COM | 915271100 |
| — | WEIGHT WAT | 7,810 | $497K | 0.0% | $23.99 | — | Common Stock | 948626106 |
| — | HEARTLAND FINL USA INC | 9,335 | $496K | 0.0% | $36.07 | — | COM | 42234Q102 |
| — | CAPSTAR FINL HLDGS INC | 26,182 | $494K | 0.0% | $20.81 | — | COM | 14070T102 |
| UDOW | PROSHARES TR | 5,831 | $494K | 0.0% | $65.64 | — | ULTRPRO DOW30 | 74347X823 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 40,120 | $493K | 0.0% | $9.73 | — | COM | 47109U104 |
| — | UNITED CMNTY FINL CORP OHIO | 49,998 | $493K | 0.0% | $4.91 | — | COM | 909839102 |
| MINT | PIMCO ETF | 4,840 | $492K | 0.0% | $101.09 | — | Common Stock | 72201R833 |
| — | WESTAR ENERGY INC | 9,351 | $492K | 0.0% | $38.76 | — | COM | 95709T100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,790 | $491K | 0.0% | $19.08 | — | COM | 338478100 |
| — | ELDORADO RESORTS INC | 14,864 | $490K | 0.0% | $19.63 | — | COM | 28470R102 |
| CMP | COMPASS MINERALS INTL INC | 8,127 | $490K | 0.0% | $57.21 | -6.2% | COM | 20451N101 |
| MSB | MESABI TR | 19,062 | $490K | 0.0% | $25.71 | — | CTF BEN INT | 590672101 |
| — | INTL FCSTONE INC | 11,443 | $489K | 0.0% | $40.37 | — | COM | 46116V105 |
| — | ATHENE HLDG LTD | 10,236 | $489K | 0.0% | $51.14 | — | CL A | G0684D107 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $489K | 0.0% | $29.03 | +56.3% | COM VTG | 579780107 |
| QLD | PROSHARES TR | 6,391 | $487K | 0.0% | $80.32 | — | PSHS ULTRA QQQ | 74347R206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,719 | $486K | 0.0% | $12.50 | — | SHS | N31738102 |
| — | DIREXION SHS ETF TR | 12,096 | $484K | 0.0% | $36.86 | — | LTN AM BL 3X N | 25490K299 |
| IAGG | ISHARES TR | 9,173 | $483K | 0.0% | $52.05 | — | Common Stock | 46435G672 |
| RDWR | RADWARE LTD | 22,623 | $483K | 0.0% | $18.97 | +9.3% | ORD | M81873107 |
| — | OAKTREE CAP GROUP LLC | 12,159 | $482K | 0.0% | $45.47 | — | UNIT CL A | 674001201 |
| — | ZENDESK INC | 10,080 | $482K | 0.0% | $23.89 | — | COM | 98936J101 |
| — | THOMSON REUTERS CORP | 12,459 | $482K | 0.0% | $41.72 | — | COM | 884903105 |
| UNFI | UNITED NAT FOODS INC | 11,173 | $480K | 0.0% | $53.50 | -15.5% | COM | 911163103 |
| SLF | SUN LIFE FINL INC | 11,616 | $477K | 0.0% | $32.91 | +28.1% | COM | 866796105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,414 | $475K | 0.0% | $57.63 | — | COM | 29472R108 |
| GATX | GATX CORP | 6,884 | $472K | 0.0% | $43.12 | +34.4% | COM | 361448103 |
| CASY | CASEYS GEN STORES INC | 4,281 | $470K | 0.0% | $106.20 | +3.0% | COM | 147528103 |
| LPLA | LPL FINL HLDGS INC | 7,705 | $470K | 0.0% | $60.52 | +2.4% | COM | 50212V100 |
| — | CUTERA INC | 9,347 | $470K | 0.0% | $25.95 | — | COM | 232109108 |
| ARLP | ALLIANCE RES PARTNER L P | 26,566 | $470K | 0.0% | $21.17 | — | UT LTD PART | 01877R108 |
| — | CONTINENTAL BLDG PRODS INC | 16,453 | $469K | 0.0% | $21.80 | — | COM | 211171103 |
| ORANY | ORANGE SPO | 27,421 | $469K | 0.0% | $16.20 | — | Common Stock | 684060106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,172 | $469K | 0.0% | $118.56 | +7.2% | COM | 91307C102 |
| NTES | NETEASE INC | 1,667 | $467K | 0.0% | $304.06 | — | SPONSORED ADR | 64110W102 |
| NGL | NGL ENERGY PARTNERS LP | 42,380 | $466K | 0.0% | $24.50 | — | COM UNIT REPST | 62913M107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,306 | $466K | 0.0% | $24.67 | — | UNIT LTD PARTN | 01881G106 |
| ACGL | ARCH CAP GROUP LTD | 5,441 | $465K | 0.0% | $23.31 | +20.0% | ORD | G0450A105 |
| TECK | TECK RESOURCES LTD | 18,062 | $465K | 0.0% | $20.34 | +38.5% | CL B | 878742204 |
| — | SPECTRUM BRANDS HLDGS INC | 4,471 | $464K | 0.0% | $132.54 | — | COM | 84763R101 |
| — | BANK AMER | 19,772 | $464K | 0.0% | $21.20 | — | Preferred Stock | 060505583 |
| APLE | APPLE HOSPITALITY REIT INC | 26,327 | $463K | 0.0% | $19.57 | — | COM NEW | 03784Y200 |
| — | CREDIT SUI | 27,466 | $461K | 0.0% | $16.94 | — | Common Stock | 225401108 |
| AVT | AVNET INC | 11,047 | $460K | 0.0% | $26.67 | +31.0% | COM | 053807103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,999 | $460K | 0.0% | $36.91 | +11.7% | SHS | G0692U109 |
| — | MULTI COLO | 6,979 | $460K | 0.0% | $59.27 | — | Common Stock | 625383104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 107,950 | $459K | 0.0% | $3.43 | — | COM | 30555Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,180 | $458K | 0.0% | $21.78 | — | COM A BRAVES G | 531229706 |
| NTGR | NETGEAR INC | 7,959 | $457K | 0.0% | $35.27 | +8.2% | COM | 64111Q104 |
| — | SUNTRUST B | 18,858 | $457K | 0.0% | $23.20 | — | Preferred Stock | 867914509 |
| — | NUVEEN MUN VALUE FD INC | 48,051 | $455K | 0.0% | $9.75 | — | COM | 670928100 |
| — | GREEN BANCORP INC | 20,340 | $453K | 0.0% | $23.57 | — | COM | 39260X100 |
| — | MILACRON HLDGS CORP | 22,499 | $453K | 0.0% | $17.82 | — | COM | 59870L106 |
| — | KINDER MORGAN INC DEL | 14,514 | $452K | 0.0% | $41.88 | — | PFD SER A | 49456B200 |
| SMBC | SOUTHERN MO BANCORP INC | 12,340 | $452K | 0.0% | $23.34 | +37.2% | COM | 843380106 |
| — | EATON VANC | 39,001 | $451K | 0.0% | $10.77 | — | Common Stock | 27828N102 |
| — | CINCINNATI BELL INC NEW | 9,205 | $450K | 0.0% | $46.20 | — | PFD CV DEP1/20 | 171871403 |
| GOVT | ISHARES TR | 18,118 | $448K | 0.0% | $24.99 | — | Common Stock | 46429B267 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,439 | $447K | 0.0% | $48.11 | — | SH BEN INT | 91359E105 |
| — | AEGON N V | 66,099 | $446K | 0.0% | $6.35 | — | NY REGISTRY SH | 007924103 |
| SXC | SUNCOKE ENERGY INC | 41,386 | $446K | 0.0% | $10.42 | +8.9% | COM | 86722A103 |
| KIM | KIMCO RLTY CORP | 31,016 | $445K | 0.0% | $12.86 | -19.1% | COM | 49446R109 |
| SNAP | SNAP INC | 28,003 | $445K | 0.0% | $21.03 | -22.8% | CL A | 83304A106 |
| — | EATON VANC | 20,283 | $445K | 0.0% | $20.51 | — | Common Stock | 27828G107 |
| ACCO | ACCO BRANDS CORP | 35,384 | $444K | 0.0% | $8.45 | +3.5% | COM | 00081T108 |
| — | CONVERGYS CORP | 19,607 | $443K | 0.0% | $18.55 | — | COM | 212485106 |
| NMR | NOMURA HLDGS INC | 75,592 | $442K | 0.0% | $6.19 | — | SPONSORED ADR | 65535H208 |
| WRLD | WORLD ACCEP CORP DEL | 4,191 | $441K | 0.0% | $56.49 | +82.3% | COM | 981419104 |
| FNV | FRANCO NEVADA CORP | 6,454 | $441K | 0.0% | $58.49 | +15.7% | COM | 351858105 |
| DXCM | DEXCOM INC | 5,943 | $440K | 0.0% | $16.42 | -9.9% | Common Stock | 252131107 |
| MSEX | MIDDLESEX | 12,011 | $440K | 0.0% | $22.24 | +66.6% | Common Stock | 596680108 |
| DAR | DARLING IN | 25,357 | $439K | 0.0% | $12.21 | +48.9% | Common Stock | 237266101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,160 | $439K | 0.0% | $20.35 | — | COM SHS | 72202D106 |
| LVMUY | LVMH MOET | 7,128 | $439K | 0.0% | $34.21 | — | Common Stock | 502441306 |
| — | ALLETE INC | 6,065 | $437K | 0.0% | $53.78 | — | COM NEW | 018522300 |
| WNC | WABASH NATL CORP | 20,997 | $437K | 0.0% | $10.70 | +78.0% | COM | 929566107 |
| — | ZIOPHARM ONCOLOGY INC | 111,436 | $437K | 0.0% | $4.87 | — | COM | 98973P101 |
| OPLN | KAR AUCTIO | 8,056 | $436K | 0.0% | $19.07 | +5.8% | Common Stock | 48238T109 |
| HIW | HIGHWOODS PPTYS INC | 9,952 | $436K | 0.0% | $41.12 | — | COM | 431284108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,307 | $435K | 0.0% | $18.38 | +0.9% | COM | 962879102 |
| MAC | MACERICH CO | 7,761 | $435K | 0.0% | $63.79 | — | COM | 554382101 |
| DON | WISDOMTREE TR | 12,731 | $435K | 0.0% | $50.72 | — | US MIDCAP DIVI | 97717W505 |
| FTSL | FIRST TR | 9,027 | $434K | 0.0% | $48.25 | — | Common Stock | 33738D309 |
| — | ISHARES IN | 12,392 | $434K | 0.0% | $34.89 | — | Common Stock | 464286145 |
| AMCX | AMC NETWORKS INC | 8,392 | $434K | 0.0% | $57.83 | -10.2% | CL A | 00164V103 |
| GRFS | GRIFOLS S | 20,428 | $433K | 0.0% | $17.65 | — | Common Stock | 398438408 |
| TKR | TIMKEN CO | 9,461 | $433K | 0.0% | $37.94 | +26.9% | COM | 887389104 |
| — | MARLIN BUSINESS SVCS CORP | 15,208 | $431K | 0.0% | $17.37 | — | COM | 571157106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 25,235 | $431K | 0.0% | $14.09 | — | COM | 6706EW100 |
| EPI | WISDOMTREE TR | 16,429 | $431K | 0.0% | $21.22 | — | INDIA ERNGS FD | 97717W422 |
| SANM | SANMINA CO | 16,440 | $431K | 0.0% | $27.25 | +4.9% | Common Stock | 801056102 |
| — | CSRA INC | 10,440 | $430K | 0.0% | $32.02 | — | COM | 12650T104 |
| — | BARRICK GOLD CORP | 34,400 | $429K | 0.0% | $16.32 | — | COM | 067901108 |
| — | KOREA FD | 10,506 | $428K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| — | FLEETCOR TECHNOLOGIES INC | 2,099 | $425K | 0.0% | $131.97 | — | COM | 339041105 |
| ISCB | ISHARES TR | 2,512 | $424K | 0.0% | $142.88 | — | Common Stock | 464288505 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,730 | $422K | 0.0% | $39.36 | — | COM | 637417106 |
| — | CALAMOS STRATEGIC TOTL RETN | 35,592 | $420K | 0.0% | $10.81 | — | COM SH BEN INT | 128125101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,040 | $419K | 0.0% | $22.00 | +35.7% | COM | 084680107 |
| — | COHERENT INC | 2,236 | $419K | 0.0% | $88.79 | — | COM | 192479103 |
| — | LIBERTY PPTY TR | 10,537 | $418K | 0.0% | $33.62 | — | SH BEN INT | 531172104 |
| — | UNIVAR INC | 15,066 | $418K | 0.0% | $27.24 | — | COM | 91336L107 |
| — | HMS HOLDIN | 24,831 | $417K | 0.0% | $22.37 | — | Common Stock | 40425J101 |
| VOYA | VOYA FINL | 8,250 | $416K | 0.0% | $37.49 | +23.7% | Common Stock | 929089100 |
| MAIN | MAIN STREE | 11,297 | $416K | 0.0% | $34.49 | +8.6% | Common Stock | 56035L104 |
| — | MICHAELS COS INC | 21,074 | $415K | 0.0% | $20.93 | — | COM | 59408Q106 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,840 | $415K | 0.0% | $28.69 | -6.4% | COM | 72147K108 |
| — | RENEWABLE ENERGY GROUP INC | 32,528 | $414K | 0.0% | $12.22 | — | COM NEW | 75972A301 |
| FSP | FRANKLIN STREET PPTYS CORP | 49,135 | $413K | 0.0% | $11.88 | — | COM | 35471R106 |
| — | WORKHORSE GROUP INC | 156,582 | $413K | 0.0% | $8.36 | — | COM NEW | 98138J206 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,111 | $413K | 0.0% | $27.76 | — | SH BEN INT | 939653101 |
| PBF | PBF ENERGY INC | 12,163 | $413K | 0.0% | $26.58 | +21.4% | CL A | 69318G106 |
| — | EATON VANC | 7,389 | $412K | 0.0% | $38.61 | — | Common Stock | 278265103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,490 | $412K | 0.0% | $28.21 | +3.5% | COM NEW | 19239V302 |
| UFCS | UNITED FIRE GROUP INC | 8,592 | $412K | 0.0% | $32.83 | +37.1% | COM | 910340108 |
| FDD | FIRST TR STOXX EURO DIV FD | 29,733 | $412K | 0.0% | $12.85 | — | COMMON SHS | 33735T109 |
| — | ABERDEEN SINGAPORE FD INC | 30,987 | $411K | 0.0% | $12.14 | — | COM | 003244100 |
| ZEUS | OLYMPIC STEEL INC | 20,052 | $411K | 0.0% | $18.86 | +20.7% | COM | 68162K106 |
| — | CYS INVTS INC | 61,131 | $411K | 0.0% | $8.17 | — | COM | 12673A108 |
| PUK | PRUDENTIAL PLC | 8,065 | $411K | 0.0% | $46.43 | — | ADR | 74435K204 |
| TWLO | TWILIO INC | 10,735 | $410K | 0.0% | $32.66 | -3.0% | CL A | 90138F102 |
| — | TWO HBRS INVT CORP | 26,606 | $409K | 0.0% | $16.28 | — | COM NEW | 90187B408 |
| IFGL | ISHARES TR | 13,707 | $408K | 0.0% | $28.27 | — | Common Stock | 464288489 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,758 | $407K | 0.0% | $26.33 | — | SH BEN INT | 22002T108 |
| LII | LENNOX INTL INC | 1,989 | $406K | 0.0% | $118.55 | +59.4% | COM | 526107107 |
| KN | KNOWLES CORP | 32,226 | $406K | 0.0% | $26.25 | -44.5% | COM | 49926D109 |
| — | RETROPHIN INC | 18,096 | $405K | 0.0% | $21.04 | — | COM | 761299106 |
| VTWO | VANGUARD R | 3,321 | $405K | 0.0% | $117.15 | — | Common Stock | 92206C664 |
| — | DUNKIN BRA | 6,764 | $404K | 0.0% | $49.77 | — | Common Stock | 265504100 |
| CZNC | CITIZENS & NORTHN CORP | 17,414 | $403K | 0.0% | $10.95 | +43.1% | COM | 172922106 |
| VLY | VALLEY NATL BANCORP | 32,214 | $402K | 0.0% | $11.25 | +10.8% | COM | 919794107 |
| — | BLACKROCK MUN INCOME TR | 31,218 | $402K | 0.0% | $14.55 | — | SH BEN INT | 09248F109 |
| GHC | GRAHAM HLDGS CO | 667 | $402K | 0.0% | $401.76 | +34.8% | COM | 384637104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,976 | $401K | 0.0% | $33.04 | — | COM | 36467J108 |
| SSL | SASOL LTD | 11,784 | $401K | 0.0% | $28.79 | — | SPONSORED ADR | 803866300 |
| — | NUVASIVE INC | 7,658 | $400K | 0.0% | $72.47 | — | COM | 670704105 |
| — | PINNACLE FINL PARTNERS INC | 6,199 | $399K | 0.0% | $59.80 | — | COM | 72346Q104 |
| QQEW | FIRST TRUS | 6,766 | $399K | 0.0% | $45.13 | — | Common Stock | 337344105 |
| WAFD | WASHINGTON FED INC | 11,514 | $399K | 0.0% | $17.47 | +58.5% | COM | 938824109 |
| — | SOURCE CAP | 9,997 | $398K | 0.0% | $48.59 | — | Common Stock | 836144105 |
| — | COVANTA HL | 27,448 | $398K | 0.0% | $15.56 | — | Common Stock | 22282E102 |
| ASIX | ADVANSIX I | 11,446 | $398K | 0.0% | $16.90 | +113.1% | Common Stock | 00773T101 |
| — | PATTERN ENERGY GROUP INC | 23,012 | $398K | 0.0% | $24.02 | — | CL A | 70338P100 |
| — | NAVIGANT CONSULTING INC | 20,637 | $398K | 0.0% | $17.72 | — | COM | 63935N107 |
| WIP | SPDR SERIES TRUST | 6,655 | $397K | 0.0% | $58.63 | — | CITI INT GVT E | 78464A490 |
| VYX | NCR CORP | 12,544 | $396K | 0.0% | $20.72 | +1.7% | Common Stock | 62886E108 |
| — | JOHN HANCO | 25,998 | $395K | 0.0% | $13.42 | — | Common Stock | 41013T105 |
| CPS | COOPER STD HLDGS INC | 3,198 | $394K | 0.0% | $83.18 | +47.8% | COM | 21676P103 |
| IHI | ISHARES TR | 2,127 | $394K | 0.0% | $125.07 | — | Common Stock | 464288810 |
| MTRX | MATRIX SVC CO | 28,743 | $393K | 0.0% | $16.32 | +0.8% | COM | 576853105 |
| AOA | ISHARES CO | 7,352 | $393K | 0.0% | $49.12 | — | Common Stock | 464289859 |
| — | ARENA PHARMACEUTICALS INC | 9,956 | $393K | 0.0% | $25.49 | — | COM NEW | 040047607 |
| OLED | UNIVERSAL DISPLAY CORP | 3,890 | $392K | 0.0% | $37.27 | +282.4% | COM | 91347P105 |
| — | GRACE W R & CO DEL NEW | 6,395 | $391K | 0.0% | $80.22 | — | COM | 38388F108 |
| RDVY | FIRST TRUS | 13,146 | $391K | 0.0% | $26.60 | — | Common Stock | 33738R506 |
| — | COOPER TIRE & RUBR CO | 13,312 | $391K | 0.0% | $34.81 | — | COM | 216831107 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,431 | $390K | 0.0% | $30.30 | +6.6% | CL A | 045528106 |
| DLB | DOLBY LABO | 6,114 | $389K | 0.0% | $29.10 | +98.0% | Common Stock | 25659T107 |
| LYV | LIVE NATIO | 9,222 | $388K | 0.0% | $25.96 | +70.8% | Common Stock | 538034109 |
| FBT | FIRST TR E | 2,922 | $388K | 0.0% | $117.75 | — | Common Stock | 33733E203 |
| — | POWERSHARES ETF TRUST | 22,758 | $387K | 0.0% | $14.27 | — | HI YLD EQ DVDN | 73935X302 |
| RIG | TRANSOCEAN LTD | 39,025 | $387K | 0.0% | $28.40 | -63.8% | REG SHS | H8817H100 |
| EPR | EPR PPTYS | 6,961 | $386K | 0.0% | $62.93 | — | COM SH BEN INT | 26884U109 |
| BAK | BRASKEM S A | 13,359 | $386K | 0.0% | $16.24 | — | SP ADR PFD A | 105532105 |
| — | REALOGY HL | 14,105 | $384K | 0.0% | $32.12 | — | Common Stock | 75605Y106 |
| — | BARCLAYS BK PLC | 2,378 | $384K | 0.0% | $128.19 | — | BARC YLD ETN L | 06742C152 |
| — | TEMPLETON EMERG MKTS INCOME | 34,031 | $384K | 0.0% | $13.27 | — | COM | 880192109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,050 | $383K | 0.0% | $12.77 | — | SPONSORED ADR | 71654V408 |
| RES | RPC INC | 21,234 | $383K | 0.0% | $12.05 | +52.9% | COM | 749660106 |
| AMD | ADVANCED M | 38,023 | $381K | 0.0% | $6.76 | +75.4% | Common Stock | 007903107 |
| — | BLACKROCK ENHANCED EQT DIV T | 43,664 | $381K | 0.0% | $7.99 | — | COM | 09251A104 |
| INDY | ISHARES TR | 10,738 | $380K | 0.0% | $32.00 | — | INDIA 50 ETF | 464289529 |
| — | PIMCO INCOME STRATEGY FUND I | 36,300 | $379K | 0.0% | $10.06 | — | COM | 72201J104 |
| NMIH | NMI HLDGS INC | 22,763 | $377K | 0.0% | $10.16 | +83.3% | CL A | 629209305 |
| FELE | FRANKLIN ELEC INC | 9,208 | $375K | 0.0% | $33.20 | +19.0% | COM | 353514102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,460 | $374K | 0.0% | $52.37 | -3.0% | COM | 462222100 |
| ECH | ISHARES INC | 7,050 | $374K | 0.0% | $45.64 | — | MSCI CHILE ETF | 464286640 |
| — | CALLON PETE CO DEL | 28,188 | $373K | 0.0% | $13.58 | — | COM | 13123X102 |
| — | SL GREEN RLTY CORP | 3,832 | $372K | 0.0% | $101.09 | — | COM | 78440X101 |
| CSLLY | CSL LTD-SP | 6,227 | $371K | 0.0% | $40.63 | — | Common Stock | 12637N204 |
| NTCT | NETSCOUT SYS INC | 13,948 | $368K | 0.0% | $31.72 | -14.3% | COM | 64115T104 |
| — | NATIONAL INSTRS CORP | 7,280 | $367K | 0.0% | $29.91 | — | COM | 636518102 |
| NHI | NATIONAL HEALTH INVS INC | 5,452 | $367K | 0.0% | $66.23 | — | COM | 63633D104 |
| SYIEY | SYMRISE AG | 18,177 | $365K | 0.0% | $18.10 | — | Common Stock | 87155N109 |
| — | GRAMERCY PPTY TR | 16,804 | $365K | 0.0% | $26.28 | — | COM NEW | 385002308 |
| MD | MEDNAX INC | 6,549 | $364K | 0.0% | $68.69 | -20.2% | COM | 58502B106 |
| SPYX | SPDR SER TR | 5,634 | $363K | 0.0% | $57.06 | — | SPDR S&P 500 E | 78468R796 |
| — | TEMPLETON GLOBAL INCOME FD | 57,062 | $363K | 0.0% | $7.81 | — | COM | 880198106 |
| — | HOEGH LNG PARTNERS LP | 22,406 | $362K | 0.0% | $18.68 | — | COM UNIT LTD | Y3262R100 |
| — | CHICAGO BR | 25,120 | $361K | 0.0% | $48.52 | — | Common Stock | 167250109 |
| COHU | COHU INC | 15,824 | $361K | 0.0% | $13.68 | +57.9% | COM | 192576106 |
| — | USA TECHNOLOGIES INC | 39,999 | $359K | 0.0% | $9.76 | — | COM NO PAR | 90328S500 |
| ATLKY | ATLAS COPC | 8,325 | $359K | 0.0% | $29.32 | — | Common Stock | 049255706 |
| FXG | FIRST TR E | 7,624 | $358K | 0.0% | $44.72 | — | Common Stock | 33734X119 |
| — | FIRST DATA | 22,367 | $358K | 0.0% | $14.63 | — | Common Stock | 32008D106 |
| ROBO | EXCHANGE T | 8,588 | $358K | 0.0% | $38.09 | — | Common Stock | 301505707 |
| SWX | SOUTHWEST | 5,292 | $358K | 0.0% | $77.28 | -8.1% | Common Stock | 844895102 |
| — | DST SYS INC DEL | 4,289 | $358K | 0.0% | $78.02 | — | COM | 233326107 |
| BPOP | POPULAR INC | 8,601 | $357K | 0.0% | $31.08 | +5.1% | COM NEW | 733174700 |
| — | SUMMIT MATLS INC | 11,690 | $355K | 0.0% | $29.06 | — | CL A | 86614U100 |
| ERIC | ERICSSON | 55,269 | $354K | 0.0% | $8.63 | — | ADR B SEK 10 | 294821608 |
| FXO | FIRST TR E | 11,420 | $354K | 0.0% | $24.83 | — | Common Stock | 33734X135 |
| NVZMY | NOVOZYMES | 6,863 | $354K | 0.0% | $45.22 | — | Common Stock | 670108109 |
| — | WABCO HLDG | 2,655 | $354K | 0.0% | $93.36 | — | Common Stock | 92927K102 |
| — | SEATTLE GENETICS INC | 6,727 | $353K | 0.0% | $48.54 | — | COM | 812578102 |
| CCNE | CNB FINL CORP PA | 12,070 | $352K | 0.0% | $11.48 | +94.2% | COM | 126128107 |
| FDBC | FIDELITY D & D BANCORP INC | 7,155 | $352K | 0.0% | $30.98 | +25.8% | COM | 31609R100 |
| ICLN | ISHARES TR | 36,800 | $350K | 0.0% | $9.35 | — | Common Stock | 464288224 |
| LNG | CHENIERE ENERGY INC | 6,556 | $350K | 0.0% | $43.79 | +25.8% | COM NEW | 16411R208 |
| — | CALAMOS CONV OPP AND INC FD | 31,489 | $349K | 0.0% | $11.81 | — | SH BEN INT | 128117108 |
| — | ILG INC CO | 11,257 | $349K | 0.0% | $18.34 | — | Common Stock | 44967H101 |
| — | MEDICINES CO | 10,545 | $348K | 0.0% | $37.88 | — | COM | 584688105 |
| NSIT | INSIGHT ENTERPRISES INC | 9,970 | $348K | 0.0% | $41.14 | -12.1% | COM | 45765U103 |
| — | DIPLOMAT PHARMACY INC | 17,265 | $347K | 0.0% | $22.82 | — | COM | 25456K101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,487 | $347K | 0.0% | $111.01 | — | 500 GRTH IDX F | 921932505 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,070 | $344K | 0.0% | $14.82 | — | COM C BRAVES G | 531229888 |
| — | COSAN LTD | 33,059 | $344K | 0.0% | $9.88 | — | SHS A | G25343107 |
| CVLT | COMMVAULT SYSTEMS INC | 6,002 | $343K | 0.0% | $53.22 | +1.3% | COM | 204166102 |
| — | MALLINCKRODT PUB LTD CO | 23,662 | $343K | 0.0% | $54.18 | — | SHS | G5785G107 |
| MLAB | MESA LABS INC | 2,309 | $343K | 0.0% | $50.74 | +160.3% | COM | 59064R109 |
| — | TABLEAU SOFTWARE INC | 4,232 | $342K | 0.0% | $45.70 | — | CL A | 87336U105 |
| — | FLIR SYS INC | 6,840 | $341K | 0.0% | $32.70 | — | COM | 302445101 |
| NWSA | NEWS CORP NEW | 21,628 | $341K | 0.0% | $13.29 | +13.2% | CL A | 65249B109 |
| DDS | DILLARDS INC | 4,224 | $340K | 0.0% | $49.19 | +10.5% | CL A | 254067101 |
| SLP | SIMULATIONS PLUS INC | 23,028 | $339K | 0.0% | $15.64 | -2.3% | COM | 829214105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,700 | $339K | 0.0% | $7.91 | +31.6% | SH BEN INT | 20451Q104 |
| — | UNITED FINL BANCORP INC NEW | 20,798 | $337K | 0.0% | $14.01 | — | COM | 910304104 |
| LSTR | LANDSTAR SYS INC | 3,080 | $337K | 0.0% | $79.04 | — | COM | 515098101 |
| RYAM | RAYONIER A | 15,685 | $335K | 0.0% | $22.15 | -11.6% | Common Stock | 75508B104 |
| EWY | ISHARES MS | 4,441 | $335K | 0.0% | $55.08 | — | Common Stock | 464286772 |
| SNBR | SLEEP NUMBER CORP | 9,515 | $335K | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| BRX | BRIXMOR PPTY GROUP INC | 21,972 | $335K | 0.0% | $16.86 | — | COM | 11120U105 |
| VONE | VANGUARD R | 2,759 | $335K | 0.0% | $107.38 | — | Common Stock | 92206C730 |
| — | WNS HOLDINGS LTD | 7,360 | $334K | 0.0% | $30.16 | — | SPON ADR | 92932M101 |
| — | CHIMERA INVT CORP | 19,210 | $334K | 0.0% | $17.93 | — | COM NEW | 16934Q208 |
| — | CATCHMARK TIMBER TR INC | 26,834 | $334K | 0.0% | $10.37 | — | CL A | 14912Y202 |
| FXU | FIRST TR E | 13,110 | $333K | 0.0% | $25.54 | — | Common Stock | 33734X184 |
| FXL | FIRST TR E | 6,048 | $333K | 0.0% | $45.66 | — | Common Stock | 33734X176 |
| SMH | VANECK VECTORS ETF TR | 3,180 | $332K | 0.0% | $97.57 | — | SEMICONDUCTOR | 92189F676 |
| IEO | ISHARES TR | 5,199 | $331K | 0.0% | $62.68 | — | Common Stock | 464288851 |
| EBND | SPDR SERIES TRUST | 10,891 | $331K | 0.0% | $30.39 | — | BLOMBRG BRC EM | 78464A391 |
| — | BAYERISCHE | 9,090 | $330K | 0.0% | $28.21 | — | Common Stock | 072743305 |
| GVA | GRANITE CO | 5,925 | $330K | 0.0% | $40.43 | +52.5% | Common Stock | 387328107 |
| CBT | CABOT CORP | 5,918 | $330K | 0.0% | $46.73 | +11.1% | COM | 127055101 |
| JBLU | JETBLUE AW | 16,143 | $328K | 0.0% | $20.79 | +2.2% | Common Stock | 477143101 |
| — | TATA MTRS LTD | 12,792 | $328K | 0.0% | $31.21 | — | SPONSORED ADR | 876568502 |
| TDC | TERADATA CORP DEL | 8,262 | $327K | 0.0% | $49.82 | -20.9% | COM | 88076W103 |
| — | TAILORED BRANDS INC | 13,010 | $326K | 0.0% | $23.81 | — | COM | 87403A107 |
| — | SELECT INCOME REIT | 16,785 | $326K | 0.0% | $25.81 | — | COM SH BEN INT | 81618T100 |
| — | BOTTOMLINE TECH DEL INC | 8,435 | $326K | 0.0% | $32.65 | — | COM | 101388106 |
| — | TC PIPELINES LP | 9,330 | $325K | 0.0% | $57.13 | — | UT COM LTD PRT | 87233Q108 |
| PHYS | SPROTT PHY | 30,149 | $325K | 0.0% | $9.95 | — | Common Stock | 85207H104 |
| HYMB | SPDR SERIE | 5,789 | $323K | 0.0% | $57.57 | — | Common Stock | 78464A284 |
| EC | ECOPETROL S A | 16,706 | $323K | 0.0% | $14.10 | — | SPONSORED ADS | 279158109 |
| — | INOVALON HLDGS INC | 30,455 | $322K | 0.0% | $13.55 | — | COM CL A | 45781D101 |
| FYX | FIRST TRUS | 5,356 | $322K | 0.0% | $52.41 | — | Common Stock | 33734Y109 |
| CAC | CAMDEN NATL CORP | 7,257 | $322K | 0.0% | $23.21 | +37.8% | COM | 133034108 |
| MKTX | MARKETAXESS HLDGS INC | 1,484 | $322K | 0.0% | $136.05 | +39.8% | COM | 57060D108 |
| — | WPX ENERGY | 21,792 | $321K | 0.0% | $14.30 | — | Common Stock | 98212B103 |
| WDFC | W D 40 CO | 2,435 | $321K | 0.0% | $62.00 | +80.2% | Common Stock | 929236107 |
| — | ARRIS INTL INC | 12,045 | $320K | 0.0% | $26.68 | — | SHS | G0551A103 |
| PLOW | DOUGLAS DYNAMICS INC | 7,348 | $319K | 0.0% | $24.62 | +68.5% | COM | 25960R105 |
| IX | ORIX CORP | 3,561 | $319K | 0.0% | $77.87 | — | SPONSORED ADR | 686330101 |
| — | POWERSHARES ETF TR II | 8,064 | $317K | 0.0% | $39.87 | — | PWRSHS SP500 L | 73937B654 |
| SLM | SLM CORP | 28,308 | $317K | 0.0% | $9.15 | +22.7% | COM | 78442P106 |
| — | CHINA PETE | 3,573 | $315K | 0.0% | $85.49 | — | Common Stock | 16941R108 |
| — | BARCLAYS BANK PLC | 11,964 | $315K | 0.0% | $25.84 | — | ADR PFD SR 5 | 06739H362 |
| — | NUVEEN CR STRATEGIES INCM FD | 39,622 | $315K | 0.0% | $8.97 | — | COM SHS | 67073D102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,932 | $314K | 0.0% | $18.85 | +66.1% | COM | 90984P303 |
| SONVY | SONOVA HOL | 9,849 | $312K | 0.0% | $27.92 | — | Common Stock | 83569C102 |
| — | EATON VANC | 22,845 | $312K | 0.0% | $14.46 | — | Common Stock | 27828V104 |
| — | GABELLI DIVD & INCOME TR | 14,121 | $312K | 0.0% | $19.07 | — | COM | 36242H104 |
| FXR | FIRST TR E | 7,884 | $312K | 0.0% | $36.69 | — | Common Stock | 33734X150 |
| — | INTERXION HOLDING N.V | 4,980 | $310K | 0.0% | $32.49 | — | SHS | N47279109 |
| EWH | ISHARES MS | 12,230 | $310K | 0.0% | $22.03 | — | Common Stock | 464286871 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,081 | $310K | 0.0% | $48.31 | — | COM | 81761R109 |
| — | ISHARES IB | 12,690 | $310K | 0.0% | $24.89 | — | Common Stock | 46434VBK5 |
| JGCCY | JGC CORP A | 7,150 | $307K | 0.0% | $33.68 | — | Common Stock | 466140100 |
| ALFVY | ALFA LAVAL | 13,045 | $307K | 0.0% | $15.80 | — | Common Stock | 015393101 |
| OSIS | OSI SYSTEM | 4,697 | $307K | 0.0% | $69.68 | -6.9% | Common Stock | 671044105 |
| MGEE | MGE ENERGY INC | 5,464 | $307K | 0.0% | $30.45 | +58.1% | COM | 55277P104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 17,323 | $307K | 0.0% | $15.58 | — | SHS | 67075F105 |
| — | SOUTHWESTE | 71,042 | $307K | 0.0% | $26.28 | — | Common Stock | 845467109 |
| CLF | CLEVELAND CLIFFS INC | 43,986 | $306K | 0.0% | $7.07 | +0.5% | COM | 185899101 |
| — | POWERSHARES ETF TR II | 11,857 | $306K | 0.0% | $21.68 | — | GBL WTR PORT | 73936T623 |
| — | FIRSTCASH INC | 3,764 | $305K | 0.0% | $49.24 | — | COM | 33767D105 |
| RYAAY | RYANAIR HO | 2,466 | $304K | 0.0% | $92.67 | — | Common Stock | 783513203 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,099 | $303K | 0.0% | $24.88 | +37.0% | COM | 130788102 |
| ILCB | ISHARES MO | 1,980 | $303K | 0.0% | $155.54 | — | Common Stock | 464287127 |
| — | GOLD - BUL | 229 | $302K | 0.0% | $1179.04 | — | Common Stock | 999998131 |
| CHEF | CHEFS WHSE INC | 13,126 | $302K | 0.0% | $16.00 | +34.5% | COM | 163086101 |
| FUPBY | FUCHS PETR | 22,288 | $302K | 0.0% | $11.39 | — | Common Stock | 35952Q106 |
| — | ENSTAR GROUP LIMITED | 1,426 | $300K | 0.0% | $149.13 | — | SHS | G3075P101 |
| MNOV | MEDICINOVA INC | 29,380 | $300K | 0.0% | $9.96 | 0.0% | COM NEW | 58468P206 |
| IBND | SPDR SERIE | 8,326 | $300K | 0.0% | $36.00 | — | Common Stock | 78464A151 |
| WMK | WEIS MKTS INC | 7,295 | $299K | 0.0% | $31.60 | +3.8% | COM | 948849104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,860 | $299K | 0.0% | $55.52 | +40.1% | CL A | 942749102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,246 | $299K | 0.0% | $50.39 | +17.9% | COM | 76131D103 |
| IWY | ISHARES TR | 4,049 | $299K | 0.0% | $55.78 | — | Common Stock | 464289438 |
| — | ARCH COAL INC | 3,255 | $299K | 0.0% | $91.86 | — | CL A | 039380407 |
| — | KAPSTONE PAPER & PACKAGING C | 8,746 | $299K | 0.0% | $21.60 | — | COM | 48562P103 |
| — | ZYNGA INC | 81,588 | $299K | 0.0% | $2.84 | — | CL A | 98986T108 |
| — | PLATFORM SPECIALTY PRODS COR | 31,016 | $299K | 0.0% | $11.78 | — | COM | 72766Q105 |
| CNOB | CONNECTONE BANCORP INC NEW | 10,357 | $298K | 0.0% | $24.08 | +0.0% | COM | 20786W107 |
| — | LAZARD LTD | 5,663 | $298K | 0.0% | $52.14 | — | SHS A | G54050102 |
| CNX | CNX RESOURCES CORPORATION | 19,258 | $298K | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 10,000 | $298K | 0.0% | $10.99 | +78.9% | COM | 31983A103 |
| NDSN | NORDSON CORP | 2,182 | $297K | 0.0% | $98.22 | +32.3% | COM | 655663102 |
| — | XCERRA CORP | 25,599 | $297K | 0.0% | $7.38 | — | COM | 98400J108 |
| IFNNY | INFINEON T | 11,034 | $295K | 0.0% | $21.30 | — | Common Stock | 45662N103 |
| — | INVESCO TR INVT GRADE MUNS | 24,097 | $294K | 0.0% | $12.61 | — | COM | 46131M106 |
| — | GANNETT CO INC | 29,416 | $294K | 0.0% | $14.57 | — | COM | 36473H104 |
| SIMO | SILICON MO | 6,096 | $294K | 0.0% | $25.30 | — | Common Stock | 82706C108 |
| GBOOY | GRUPO FINA | 9,632 | $293K | 0.0% | $28.63 | — | Common Stock | 40052P107 |
| — | CONTINENTAL RESOURCES INC | 4,964 | $293K | 0.0% | $72.82 | — | COM | 212015101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 23,189 | $293K | 0.0% | $13.29 | — | COM | 670979103 |
| — | NUVEEN FLOATING RATE INCOME | 26,873 | $293K | 0.0% | $10.94 | — | COM | 67072T108 |
| MMS | MAXIMUS INC | 4,387 | $292K | 0.0% | $49.85 | +36.4% | COM | 577933104 |
| HGV | HILTON GRAND VACATIONS INC | 6,788 | $292K | 0.0% | $41.90 | +4.6% | COM | 43283X105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 28,516 | $292K | 0.0% | $10.24 | — | COM | 27828A100 |
| SPIP | SPDR SERIES TRUST | 5,208 | $291K | 0.0% | $56.24 | — | BLOMBRG BRC TI | 78464A656 |
| REG | REGENCY CTRS CORP | 4,939 | $290K | 0.0% | $44.41 | -1.3% | COM | 758849103 |
| SRCE | 1ST SOURCE CORP | 5,700 | $289K | 0.0% | $29.89 | — | COM | 336901103 |
| — | BRIGGS & STRATTON CORP | 13,438 | $288K | 0.0% | $19.95 | — | COM | 109043109 |
| RELX | RELX PLC S | 13,769 | $288K | 0.0% | $20.38 | — | Common Stock | 759530108 |
| WSBF | WATERSTONE FINL INC MD | 16,580 | $288K | 0.0% | $14.80 | +17.1% | COM | 94188P101 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,390 | $287K | 0.0% | $18.30 | +60.8% | COM | 634865109 |
| XXCHNXX | CHINA FD INC | 12,915 | $287K | 0.0% | $20.72 | — | COM | 169373107 |
| — | CLOVIS ONCOLOGY INC | 5,427 | $287K | 0.0% | $66.44 | — | COM | 189464100 |
| LNN | LINDSAY CORP | 3,141 | $287K | 0.0% | $68.93 | +20.2% | COM | 535555106 |
| — | POWERSHARES ETF TRUST | 6,700 | $286K | 0.0% | $29.83 | — | DYNM LRG CP GR | 73935X609 |
| — | SPARK ENERGY INC | 24,183 | $286K | 0.0% | $19.06 | — | CL A COM | 846511103 |
| INKM | SSGA ACTIV | 8,644 | $286K | 0.0% | $32.67 | — | Common Stock | 78467V202 |
| — | LEXINGTON REALTY TRUST | 36,229 | $285K | 0.0% | $9.32 | — | COM | 529043101 |
| SNX | SYNNEX CORP | 2,400 | $285K | 0.0% | $54.12 | +4.6% | COM | 87162W100 |
| — | PIMCO CORPORATE INCOME STRAT | 17,133 | $284K | 0.0% | $15.81 | — | COM | 72200U100 |
| GDXJ | VANECK VECTORS ETF TR | 8,795 | $284K | 0.0% | $41.94 | — | JR GOLD MINERS | 92189F791 |
| — | COHEN & STEERS REIT & PFD IN | 15,218 | $284K | 0.0% | $19.41 | — | COM | 19247X100 |
| IAT | ISHARES TR | 5,641 | $284K | 0.0% | $42.15 | — | Common Stock | 464288778 |
| NAVI | NAVIENT CORPORATION | 21,565 | $283K | 0.0% | $15.42 | -11.8% | COM | 63938C108 |
| — | WELLS FARGO CO NEW | 219 | $283K | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| MTRN | MATERION CORP | 5,521 | $283K | 0.0% | $31.72 | +60.9% | COM | 576690101 |
| TEX | TEREX CORP NEW | 7,542 | $282K | 0.0% | $35.32 | +22.8% | COM | 880779103 |
| ASUR | ASURE SOFTWARE INC | 22,988 | $282K | 0.0% | $14.55 | 0.0% | COM | 04649U102 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,990 | $282K | 0.0% | $10.74 | — | COM | 67071B108 |
| MITK | MITEK SYS INC | 38,062 | $282K | 0.0% | $4.02 | +102.5% | COM NEW | 606710200 |
| — | JAMES HARDIE INDS PLC | 15,654 | $281K | 0.0% | $14.28 | — | SPONSORED ADR | 47030M106 |
| — | ATHENAHEALTH INC | 1,969 | $281K | 0.0% | $96.15 | — | COM | 04685W103 |
| HEI/A | HEICO CORP NEW | 3,939 | $279K | 0.0% | $53.33 | +0.1% | CL A | 422806208 |
| EWD | ISHARES IN | 8,361 | $279K | 0.0% | $31.47 | — | Common Stock | 464286756 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,548 | $279K | 0.0% | $43.82 | — | SPONSORED ADR | 715684106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,797 | $278K | 0.0% | $24.95 | — | COM | 20369C106 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,578 | $277K | 0.0% | $16.93 | +70.1% | CL A | 043113208 |
| MEDP | MEDPACE HLDGS INC | 7,908 | $277K | 0.0% | $33.91 | +7.7% | COM | 58506Q109 |
| WDIV | SPDR INDEX | 4,021 | $277K | 0.0% | $66.50 | — | Common Stock | 78463X459 |
| — | COLONY NORTHSTAR CR REAL EST | 14,543 | $276K | 0.0% | $18.98 | — | COM CL A | 19626A101 |
| HRI | HERC HLDGS INC | 4,254 | $276K | 0.0% | $33.19 | +81.0% | COM | 42704L104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,839 | $275K | 0.0% | $32.78 | — | COM | 007800105 |
| — | POWERSHARES ETF TRUST | 8,754 | $274K | 0.0% | $28.01 | — | DYN BLDG CNSTR | 73935X666 |
| NVEC | NVE CORP | 3,286 | $274K | 0.0% | $52.80 | +53.6% | COM NEW | 629445206 |
| — | COTT CORP QUE | 18,590 | $274K | 0.0% | $15.00 | — | COM | 22163N106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,250 | $272K | 0.0% | $22.82 | — | SHS | 33848W106 |
| — | ENTERCOM COMMUNICATIONS CORP | 28,309 | $272K | 0.0% | $10.81 | — | CL A | 293639100 |
| — | COUNTRYWID | 10,465 | $272K | 0.0% | $25.87 | — | Preferred Stock | 222388209 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,600 | $272K | 0.0% | $28.49 | +26.1% | COM | 199333105 |
| CLW | CLEARWATER PAPER CORP | 6,941 | $272K | 0.0% | $61.10 | -31.9% | COM | 18538R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,691 | $271K | 0.0% | $19.11 | — | COM | 422819102 |
| FTCS | FIRST TR | 5,361 | $271K | 0.0% | $46.40 | — | Common Stock | 33733E104 |
| PIPR | PIPER JAFF | 3,266 | $271K | 0.0% | $39.83 | +122.0% | Common Stock | 724078100 |
| — | EATON VANCE MASS MUN BD FD | 21,468 | $271K | 0.0% | $14.53 | — | COM | 27828K108 |
| WWW | WOLVERINE WORLD WIDE INC | 9,325 | $269K | 0.0% | $21.19 | +23.4% | COM | 978097103 |
| — | MERITOR INC | 13,138 | $269K | 0.0% | $20.38 | — | COM | 59001K100 |
| — | EATON VANCE PA MUN BD FD | 22,935 | $268K | 0.0% | $12.72 | — | COM | 27828W102 |
| — | EATON VANCE PA MUNI INCOME T | 23,303 | $268K | 0.0% | $11.87 | — | SH BEN INT | 27826T101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,929 | $268K | 0.0% | $108.38 | +19.8% | COM | G7496G103 |
| KIE | SPDR SERIES TRUST | 8,608 | $267K | 0.0% | $45.49 | — | S&P INS ETF | 78464A789 |
| JBL | JABIL INC | 9,344 | $267K | 0.0% | $26.24 | -1.2% | Common Stock | 466313103 |
| SXT | SENSIENT | 3,769 | $266K | 0.0% | $60.11 | +19.8% | Common Stock | 81725T100 |
| KCE | SPDR SERIES TRUST | 4,533 | $265K | 0.0% | $54.21 | — | S&P CAP MKTS | 78464A771 |
| SCM | STELLUS CAP INVT CORP | 23,000 | $265K | 0.0% | $14.17 | -14.9% | COM | 858568108 |
| WBS | WEBSTER FINL CORP CONN | 4,778 | $265K | 0.0% | $32.50 | +73.9% | COM | 947890109 |
| MUNI | PIMCO ETF | 5,006 | $264K | 0.0% | $54.16 | — | Common Stock | 72201R866 |
| AGX | ARGAN INC | 6,130 | $263K | 0.0% | $50.06 | -32.0% | COM | 04010E109 |
| CAKE | CHEESECAKE FACTORY INC | 5,460 | $263K | 0.0% | $41.71 | -2.9% | COM | 163072101 |
| — | HAWAIIAN HOLDINGS INC | 6,784 | $263K | 0.0% | $39.19 | — | COM | 419879101 |
| AGCO | AGCO CORP | 4,062 | $263K | 0.0% | $42.17 | +33.8% | COM | 001084102 |
| — | STAMPS COM | 1,308 | $262K | 0.0% | $171.96 | — | Common Stock | 852857200 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,430 | $262K | 0.0% | $49.05 | +39.2% | COM | 198516106 |
| XT | ISHARES TR | 7,234 | $262K | 0.0% | $34.30 | — | Common Stock | 46434V381 |
| — | ADVANCED S | 36,034 | $261K | 0.0% | $6.47 | — | Common Stock | 00756M404 |
| — | PDC ENERGY INC | 5,317 | $261K | 0.0% | $54.82 | — | COM | 69327R101 |
| INDA | ISHARES TR | 7,597 | $261K | 0.0% | $32.96 | — | Common Stock | 46429B598 |
| NBIS | YANDEX N V | 6,618 | $261K | 0.0% | $33.03 | — | SHS CLASS A | N97284108 |
| — | ECHO GLOBAL LOGISTICS INC | 9,440 | $261K | 0.0% | $26.41 | — | COM | 27875T101 |
| — | KAYNE ANDE | 15,868 | $261K | 0.0% | $29.83 | — | Common Stock | 486606106 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,766 | $260K | 0.0% | $41.74 | — | COM | 024835100 |
| VET | VERMILION | 8,033 | $260K | 0.0% | $42.06 | -17.3% | Common Stock | 923725105 |
| — | BED BATH & BEYOND INC | 12,290 | $258K | 0.0% | $53.33 | — | COM | 075896100 |
| — | DELPHI TECHNOLOGIES PLC | 5,364 | $256K | 0.0% | $52.33 | — | SHS | G2709G107 |
| — | J ALEXANDERS HLDGS INC | 22,428 | $256K | 0.0% | $9.98 | — | COM | 46609J106 |
| — | ALTRA INDL MOTION CORP | 5,544 | $256K | 0.0% | $29.04 | — | COM | 02208R106 |
| PCTY | PAYLOCITY HLDG CORP | 4,989 | $256K | 0.0% | $36.68 | +35.0% | COM | 70438V106 |
| — | EATON VANC | 19,494 | $255K | 0.0% | $13.90 | — | Common Stock | 27828H105 |
| MG | MISTRAS GROUP INC | 13,489 | $255K | 0.0% | $23.02 | -10.3% | COM | 60649T107 |
| — | GUGGENHEIM | 2,300 | $253K | 0.0% | $82.79 | — | Common Stock | 78355W403 |
| MORN | MORNINGSTAR INC | 2,651 | $253K | 0.0% | $80.98 | +18.7% | COM | 617700109 |
| — | POWERSHARES ETF TRUST | 1,978 | $253K | 0.0% | $95.68 | — | NASD INTNT ETF | 73935X146 |
| — | GOLDMAN SA | 10,650 | $252K | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| — | TENNECO INC | 4,594 | $252K | 0.0% | $57.52 | — | COM | 880349105 |
| KUBTY | KUBOTA COR | 2,910 | $252K | 0.0% | $73.28 | — | Common Stock | 501173207 |
| SPLB | SPDR SERIE | 9,210 | $251K | 0.0% | $41.31 | — | Common Stock | 78464A367 |
| — | AVANGRID INC | 4,932 | $251K | 0.0% | $38.86 | — | COM | 05351W103 |
| EUFN | ISHARES TR | 10,864 | $251K | 0.0% | $22.15 | — | Common Stock | 464289180 |
| — | WRIGHT MED GROUP N V | 12,582 | $251K | 0.0% | $22.49 | — | ORD SHS 0.03 P | N96617118 |
| — | HSBC HLDGS PLC | 9,721 | $250K | 0.0% | $25.01 | — | ADR A 1/40PF A | 404280604 |
| — | WESTERN AS | 34,729 | $250K | 0.0% | $7.25 | — | Common Stock | 95766N103 |
| — | CREE INC | 6,192 | $249K | 0.0% | $43.98 | — | Common Stock | 225447101 |
| — | PHYSICIANS RLTY TR | 16,052 | $249K | 0.0% | $15.96 | — | COM | 71943U104 |
| DB | DEUTSCHE BANK AG | 17,733 | $248K | 0.0% | $15.12 | -2.7% | NAMEN AKT | D18190898 |
| KRC | KILROY RLTY CORP | 3,505 | $248K | 0.0% | $66.94 | — | COM | 49427F108 |
| — | TECHTARGET INC | 12,444 | $248K | 0.0% | $19.93 | — | COM | 87874R100 |
| — | QUALITY CARE PPTYS INC | 12,736 | $248K | 0.0% | $15.48 | — | COM | 747545101 |
| — | ZAYO GROUP HLDGS INC | 7,200 | $247K | 0.0% | $28.73 | — | COM | 98919V105 |
| CVE | CENOVUS ENERGY INC | 28,853 | $246K | 0.0% | $9.55 | -20.3% | COM | 15135U109 |
| — | CABOT MICROELECTRONICS CORP | 2,280 | $245K | 0.0% | $44.21 | — | COM | 12709P103 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,653 | $245K | 0.0% | $18.44 | -21.1% | COM | 297602104 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $244K | 0.0% | $11.29 | — | COM REP LTD LI | 34960P101 |
| — | HESS MIDSTREAM PARTNERS LP | 12,843 | $244K | 0.0% | $21.89 | — | UNIT LTD PR IN | 428104103 |
| — | HENNESSY CAP ACQUSTON CORP I | 24,600 | $244K | 0.0% | $9.88 | — | COM | 42588L105 |
| PLAY | DAVE &BUST | 5,840 | $243K | 0.0% | $47.10 | -2.1% | Common Stock | 238337109 |
| GALT | GALECTIN THERAPEUTICS INC | 51,184 | $243K | 0.0% | $2.53 | +84.3% | COM NEW | 363225202 |
| — | REAVES UTIL INCOME FD | 8,582 | $243K | 0.0% | $30.70 | — | COM SH BEN INT | 756158101 |
| — | MOBILE MINI INC | 5,543 | $242K | 0.0% | $34.91 | — | COM | 60740F105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 19,212 | $242K | 0.0% | $17.84 | — | COM | 184692101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,831 | $241K | 0.0% | $2.43 | +5.1% | COM | 74348T102 |
| — | 22ND CENTY GROUP INC | 101,974 | $240K | 0.0% | $2.35 | — | COM | 90137F103 |
| — | PANHANDLE OIL AND GAS INC | 12,490 | $240K | 0.0% | $23.59 | — | CL A | 698477106 |
| CYD | CHINA YUCHAI INTL LTD | 11,307 | $240K | 0.0% | $12.80 | +21.6% | COM | G21082105 |
| IOO | ISHARES GL | 2,638 | $240K | 0.0% | $78.14 | — | Common Stock | 464287572 |
| — | POWERSHARES ETF TR II | 4,479 | $240K | 0.0% | $51.71 | — | S&P SMCP FIN P | 73937B803 |
| KEP | KOREA ELECTRIC PWR | 15,527 | $239K | 0.0% | $15.59 | — | SPONSORED ADR | 500631106 |
| — | POWERSHARE | 4,540 | $239K | 0.0% | $42.53 | — | Common Stock | 73935X153 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,256 | $238K | 0.0% | $14.14 | — | COM | 09255G107 |
| STAG | STAG INDL INC | 9,980 | $238K | 0.0% | $23.92 | — | COM | 85254J102 |
| — | CONSOLIDATED COMM HLDGS INC | 21,677 | $238K | 0.0% | $22.00 | — | COM | 209034107 |
| HOPE | HOPE BANCORP INC | 13,066 | $237K | 0.0% | $16.65 | +11.3% | COM | 43940T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,517 | $237K | 0.0% | $10.11 | +55.8% | COM | 45841N107 |
| — | VEDANTA LTD | 13,543 | $237K | 0.0% | $18.90 | — | SPONSORED ADR | 92242Y100 |
| — | MADISON ST | 21,000 | $236K | 0.0% | $11.85 | — | Common Stock | 558268108 |
| NTPIF | NAM TAI PPTY INC | 18,917 | $236K | 0.0% | $12.07 | +6.6% | SHS | G63907102 |
| MDYG | SPDR SERIES TRUST | 1,495 | $236K | 0.0% | $143.54 | — | S&P 400 MDCP G | 78464A821 |
| CPA | COPA HOLDINGS SA | 1,835 | $235K | 0.0% | $96.50 | +10.3% | CL A | P31076105 |
| BBH | VANECK VECTORS ETF TR | 1,951 | $234K | 0.0% | $103.08 | — | BIOTECH ETF | 92189F726 |
| NUS | NU SKIN ENTERPRISES INC | 3,183 | $234K | 0.0% | $43.53 | +25.1% | CL A | 67018T105 |
| — | CNOOC LTD | 1,583 | $233K | 0.0% | $152.91 | — | SPONSORED ADR | 126132109 |
| — | NUVEEN NAS | 9,413 | $232K | 0.0% | $18.85 | — | Common Stock | 670699107 |
| PKCOY | PARK24 CO | 8,566 | $232K | 0.0% | $31.69 | — | Common Stock | 701491102 |
| ZD | J2 GLOBAL INC | 2,925 | $231K | 0.0% | $58.79 | +15.1% | COM | 48123V102 |
| — | BOARDWALK PIPELINE PARTNERS | 22,860 | $231K | 0.0% | $25.85 | — | UT LTD PARTNER | 096627104 |
| — | SKECHERS U | 5,969 | $231K | 0.0% | $37.06 | — | Common Stock | 830566105 |
| SBNY | SIGNATURE | 1,612 | $230K | 0.0% | $134.46 | — | Common Stock | 82669G104 |
| — | NUVEEN FLO | 21,017 | $230K | 0.0% | $11.80 | — | Common Stock | 6706EN100 |
| MLR | MILLER INDS INC TENN | 9,200 | $230K | 0.0% | $11.36 | +87.7% | COM NEW | 600551204 |
| IQDF | FLEXSHARES TR | 8,715 | $230K | 0.0% | $26.39 | — | INTL QLTDV IDX | 33939L837 |
| — | HANCOCK JO | 12,936 | $229K | 0.0% | $18.42 | — | Common Stock | 41021P103 |
| — | CVR REFNG LP | 17,550 | $229K | 0.0% | $18.67 | — | COMUNIT REP LT | 12663P107 |
| KVHI | KVH INDS INC | 22,000 | $228K | 0.0% | $10.69 | +0.1% | COM | 482738101 |
| PEGA | PEGASYSTEMS INC | 3,728 | $227K | 0.0% | $9.51 | +184.2% | COM | 705573103 |
| XTN | SPDR SERIES TRUST | 3,623 | $227K | 0.0% | $70.74 | — | S&P TRANSN ETF | 78464A532 |
| KEX | KIRBY CORP | 2,934 | $227K | 0.0% | $68.92 | +8.6% | COM | 497266106 |
| ANF | ABERCROMBIE & FITCH CO | 9,311 | $226K | 0.0% | $19.66 | -2.1% | CL A | 002896207 |
| — | U S CONCRETE INC | 3,732 | $226K | 0.0% | $52.64 | — | COM NEW | 90333L201 |
| SMIN | ISHARES TR | 4,757 | $225K | 0.0% | $42.51 | — | Common Stock | 46429B614 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,584 | $224K | 0.0% | $22.45 | -6.1% | COM | 90385V107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,337 | $224K | 0.0% | $11.53 | -3.3% | COM UNITS | Y48125101 |
| — | BMC STK HLDGS INC | 11,420 | $224K | 0.0% | $22.41 | — | COM | 05591B109 |
| BB | BLACKBERRY LTD | 19,323 | $223K | 0.0% | $9.14 | +39.1% | COM | 09228F103 |
| VWOB | VANGUARD W | 2,857 | $223K | 0.0% | $79.92 | — | Common Stock | 921946885 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,905 | $223K | 0.0% | $123.44 | 0.0% | COM | 558868105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,144 | $223K | 0.0% | $18.04 | — | SHS | G8766E109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,164 | $223K | 0.0% | $29.99 | +2.3% | COM | 02913V103 |
| RDN | RADIAN GRO | 11,639 | $222K | 0.0% | $10.21 | +70.6% | Common Stock | 750236101 |
| — | TRISTATE CAP HLDGS INC | 9,500 | $221K | 0.0% | $12.01 | — | COM | 89678F100 |
| CHGG | CHEGG INC | 10,689 | $221K | 0.0% | $11.80 | +60.4% | COM | 163092109 |
| MLI | MUELLER INDS INC | 8,488 | $221K | 0.0% | $12.19 | +11.0% | COM | 624756102 |
| PTC | PTC INC | 2,823 | $221K | 0.0% | $46.09 | +58.3% | COM | 69370C100 |
| — | BLACKROCK CORE BD TR | 16,818 | $220K | 0.0% | $13.34 | — | SHS BEN INT | 09249E101 |
| — | ANTARES PHARMA INC | 100,000 | $220K | 0.0% | $2.33 | — | COM | 036642106 |
| W | WAYFAIR IN | 3,240 | $220K | 0.0% | $42.05 | +99.8% | Common Stock | 94419L101 |
| MONOY | MONOTARO C | 6,238 | $219K | 0.0% | $27.18 | — | Common Stock | 61022V107 |
| IMCB | ISHARES TR | 1,207 | $219K | 0.0% | $148.09 | — | Common Stock | 464288208 |
| — | CHINA UNIC | 17,062 | $218K | 0.0% | $13.20 | — | Common Stock | 16945R104 |
| — | HEALTHCARE RLTY TR | 7,849 | $218K | 0.0% | $29.18 | — | COM | 421946104 |
| IYC | ISHARES U | 1,185 | $217K | 0.0% | $162.21 | — | Common Stock | 464287580 |
| SCHM | SCHWAB STRATEGIC TR | 4,105 | $217K | 0.0% | $50.01 | — | US MID-CAP ETF | 808524508 |
| — | RITE AID C | 129,066 | $216K | 0.0% | $7.34 | — | Common Stock | 767754104 |
| TKGBY | TURKIYE GA | 78,117 | $215K | 0.0% | $2.69 | — | Common Stock | 900148701 |
| — | PIMCO HIGH INCOME FD | 28,326 | $215K | 0.0% | $10.13 | — | COM SHS | 722014107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,098 | $215K | 0.0% | $9.03 | — | SH BEN INT | 18914E106 |
| — | UNION BANKSHARES CORP NEW | 5,849 | $215K | 0.0% | $29.64 | — | COM | 90539J109 |
| SRI | STONERIDGE INC | 7,784 | $215K | 0.0% | $14.98 | +63.1% | COM | 86183P102 |
| — | FINANCIAL | 6,103 | $214K | 0.0% | $42.33 | — | Common Stock | 317485100 |
| — | ARDAGH GROUP S A | 11,457 | $214K | 0.0% | $18.68 | — | CL A | L0223L101 |
| — | U S SILICA HLDGS INC | 8,339 | $213K | 0.0% | $33.17 | — | COM | 90346E103 |
| AR | ANTERO RES CORP | 10,760 | $213K | 0.0% | $25.58 | -24.2% | COM | 03674X106 |
| — | SENIOR HSG PPTYS TR | 13,649 | $213K | 0.0% | $19.16 | — | SH BEN INT | 81721M109 |
| — | TEKLA HEALTHCARE INVS | 9,844 | $212K | 0.0% | $26.69 | — | SH BEN INT | 87911J103 |
| RL | RALPH LAUREN CORP | 1,902 | $212K | 0.0% | $108.74 | -14.8% | CL A | 751212101 |
| KYOCY | KYOCERA CORP | 3,710 | $211K | 0.0% | $61.31 | — | ADR | 501556203 |
| — | DREYFUS HIGH YIELD STRATEGIE | 65,815 | $211K | 0.0% | $3.32 | — | SH BEN INT | 26200S101 |
| — | CHINA LODGING GROUP LTD | 1,605 | $211K | 0.0% | $132.63 | — | SPONSORED ADR | 16949N109 |
| — | COHEN & STEERS QUALITY RLTY | 17,713 | $210K | 0.0% | $12.24 | — | COM | 19247L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,942 | $210K | 0.0% | $18.89 | — | COM CL A | 720190206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,639 | $209K | 0.0% | $44.55 | — | SHS | G05384105 |
| — | CUBIC CORP | 3,292 | $209K | 0.0% | $53.88 | — | COM | 229669106 |
| HWKN | HAWKINS INC | 5,914 | $208K | 0.0% | $20.53 | -15.4% | COM | 420261109 |
| BBD | BANCO BRADESCO S A | 17,429 | $208K | 0.0% | $10.90 | — | SP ADR PFD NEW | 059460303 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,593 | $208K | 0.0% | $25.51 | -2.5% | SHS | G9456A100 |
| BDC | BELDEN INC | 3,001 | $208K | 0.0% | $68.20 | +9.8% | COM | 077454106 |
| — | VALEANT PHARMACEUTICALS INTL | 13,058 | $207K | 0.0% | $54.27 | — | COM | 91911K102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,061 | $207K | 0.0% | $40.31 | — | AUTO INDEX FD | 33734X309 |
| MFG | MIZUHO FINL GROUP INC | 55,846 | $207K | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| — | REATA PHARMACEUTICALS INC | 10,038 | $206K | 0.0% | $19.80 | — | CL A | 75615P103 |
| — | ADAM NAT RES FD INC | 11,330 | $206K | 0.0% | $20.96 | — | COM | 00548F105 |
| — | AG MTG INVT TR INC | 11,842 | $206K | 0.0% | $18.29 | — | COM | 001228105 |
| — | COBIZ FINANCIAL INC | 10,378 | $204K | 0.0% | $19.66 | — | COM | 190897108 |
| — | NEWFIELD E | 8,484 | $204K | 0.0% | $33.74 | — | Common Stock | 651290108 |
| OMF | ONEMAIN HLDGS INC | 6,805 | $204K | 0.0% | $25.38 | +25.2% | COM | 68268W103 |
| — | VERIZON | 7,670 | $203K | 0.0% | $26.68 | — | Preferred Stock | 92343V302 |
| SLYG | SPDR SERIES TRUST | 868 | $202K | 0.0% | $204.10 | — | S&P 600 SMCP G | 78464A201 |
| — | DCT INDUSTRIAL TRUST INC | 3,571 | $202K | 0.0% | $43.41 | — | COM NEW | 233153204 |
| SUPV | GRUPO SUPERVIELLE S A | 6,637 | $201K | 0.0% | $25.03 | — | SPONSORED ADR | 40054A108 |
| — | MERRILL LY | 7,650 | $201K | 0.0% | $25.93 | — | Preferred Stock | 59025D207 |
| — | AMEDISYS INC | 3,338 | $201K | 0.0% | $53.40 | — | COM | 023436108 |
| APNHY | ASPEN PHAR | 9,143 | $200K | 0.0% | $20.72 | — | Common Stock | 04530Y106 |
| WWD | WOODWARD I | 2,787 | $200K | 0.0% | $55.27 | +29.5% | Common Stock | 980745103 |
| — | POWERSHARE | 7,577 | $200K | 0.0% | $25.19 | — | Common Stock | 73937B662 |
| — | ETFS PLATINUM TR | 2,250 | $199K | 0.0% | $89.18 | — | SH BEN INT | 26922V101 |
| ICFI | ICF INTL INC | 3,413 | $199K | 0.0% | $48.61 | +16.0% | COM | 44925C103 |
| DIFTY | DAITO TRUS | 4,706 | $199K | 0.0% | $42.29 | — | Common Stock | 23405X209 |
| GII | SPDR S&P G | 4,032 | $199K | 0.0% | $48.47 | — | Common Stock | 78463X855 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,102 | $199K | 0.0% | $23.98 | — | GUGG MSCI GB E | 18383Q879 |
| — | POWERSHARES ETF TRUST | 7,795 | $198K | 0.0% | $25.91 | — | DIV ACHV PRTF | 73935X732 |
| — | WESTERN AS | 11,856 | $198K | 0.0% | $17.34 | — | Common Stock | 95790C107 |
| SIG | SIGNET JEWELERS LIMITED | 5,152 | $198K | 0.0% | $72.14 | -41.8% | SHS | G81276100 |
| LIT | GLOBAL X FDS | 6,031 | $198K | 0.0% | $31.47 | — | LITHIUM BTRY E | 37954Y855 |
| — | VOYA PRIME | 38,040 | $198K | 0.0% | $5.19 | — | Common Stock | 92913A100 |
| MOO | VANECK VECTORS ETF TR | 3,174 | $197K | 0.0% | $48.06 | — | AGRIBUSINESS E | 92189F700 |
| — | MORGAN STA | 10,743 | $197K | 0.0% | $17.50 | — | Common Stock | 61744G107 |
| IYT | ISHARES | 1,049 | $197K | 0.0% | $164.74 | — | Common Stock | 464287192 |
| — | DIEBOLD NXDF INC | 12,838 | $197K | 0.0% | $26.32 | — | COM | 253651103 |
| — | GOLD - BUL | 15 | $197K | 0.0% | $11800.00 | — | Common Stock | 999999683 |
| — | SPDR SERIES TRUST | 13,512 | $197K | 0.0% | $17.31 | — | OILGAS EQUIP | 78464A748 |
| — | COLFAX CORP | 6,117 | $196K | 0.0% | $42.80 | — | COM | 194014106 |
| — | UBS AG LONDON BRH | 1,180 | $196K | 0.0% | $137.11 | — | FI ENHAN EUR E | 90274D234 |
| — | IBERIABANK CORP | 2,511 | $196K | 0.0% | $63.88 | — | COM | 450828108 |
| WT | WISDOMTREE INVTS INC | 21,344 | $196K | 0.0% | $12.70 | -14.9% | COM | 97717P104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,767 | $195K | 0.0% | $59.65 | -47.8% | COM | 03823U102 |
| — | VEREIT INC | 27,933 | $195K | 0.0% | $8.10 | — | COM | 92339V100 |
| — | FRANKLIN UNVL TR | 28,710 | $194K | 0.0% | $6.99 | — | SH BEN INT | 355145103 |
| XPMQX | PIMCO MUN INCOME FD III | 17,018 | $194K | 0.0% | $11.15 | — | COM | 72201A103 |
| SABR | SABRE CORP | 8,976 | $193K | 0.0% | $23.01 | -6.9% | COM | 78573M104 |
| — | CONTROL4 CORP | 8,923 | $193K | 0.0% | $9.98 | — | COM | 21240D107 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,531 | $192K | 0.0% | $24.42 | — | COM | 025676206 |
| — | CHESAPEAKE | 63,008 | $191K | 0.0% | $11.39 | — | Common Stock | 165167107 |
| EGBN | EAGLE BANCORP INC MD | 3,197 | $191K | 0.0% | $29.58 | +63.4% | COM | 268948106 |
| PB | PROSPERITY BANCSHARES INC | 2,649 | $191K | 0.0% | $40.67 | +45.2% | COM | 743606105 |
| VIOO | VANGUARD A | 1,358 | $190K | 0.0% | $125.05 | — | Common Stock | 921932828 |
| — | DREYFUS MUN INCOME INC | 23,332 | $189K | 0.0% | $8.88 | — | COM | 26201R102 |
| — | EATON VANC | 7,572 | $189K | 0.0% | $22.72 | — | Common Stock | 27828U106 |
| — | BAY BANCORP INC | 14,168 | $189K | 0.0% | $5.15 | — | COM | 07203T106 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,897 | $189K | 0.0% | $34.94 | — | SPON ADR NEW11 | 17133Q502 |
| — | SINA CORP | 1,813 | $189K | 0.0% | $95.66 | — | ORD | G81477104 |
| PRI | PRIMERICA INC | 1,941 | $188K | 0.0% | $78.12 | +28.6% | COM | 74164M108 |
| — | RANDGOLD R | 2,257 | $188K | 0.0% | $92.23 | — | Common Stock | 752344309 |
| — | SPIRIT AIR | 4,964 | $188K | 0.0% | $52.47 | — | Common Stock | 848577102 |
| — | SCHULMAN A INC | 4,351 | $188K | 0.0% | $34.92 | — | COM | 808194104 |
| — | EATON VANCE MI MUNI INCOME T | 15,192 | $187K | 0.0% | $12.75 | — | SH BEN INT | 27826D106 |
| JACK | JACK IN THE BOX INC | 2,179 | $187K | 0.0% | $56.29 | +59.0% | COM | 466367109 |
| — | EATON VANC | 11,821 | $187K | 0.0% | $14.22 | — | Common Stock | 278277108 |
| — | WADDELL & REED FINL INC | 9,274 | $187K | 0.0% | $25.73 | — | CL A | 930059100 |
| — | EATON VANC | 12,316 | $185K | 0.0% | $14.88 | — | Common Stock | 278279104 |
| FAB | FIRST TR M | 3,379 | $185K | 0.0% | $47.65 | — | Common Stock | 33733C108 |
| VALE | VALE S A | 14,509 | $185K | 0.0% | $9.59 | — | ADR | 91912E105 |
| — | SANTANDER CONSUMER USA HDG I | 11,282 | $184K | 0.0% | $18.63 | — | COM | 80283M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,319 | $184K | 0.0% | $20.18 | — | COM SER A FRML | 531229870 |
| — | DIME CMNTY BANCSHARES | 10,029 | $184K | 0.0% | $17.89 | — | COM | 253922108 |
| EMIF | ISHARES TR | 5,696 | $184K | 0.0% | $31.02 | — | EMGR MKT INF E | 464288216 |
| — | HANCOCK JOHN PFD INCOME FD | 9,000 | $184K | 0.0% | $21.38 | — | SH BEN INT | 41013W108 |
| NMRK | NEWMARK GROUP INC | 12,033 | $183K | 0.0% | $13.62 | 0.0% | CL A | 65158N102 |
| — | CYRUSONE INC | 3,557 | $183K | 0.0% | $45.88 | — | COM | 23283R100 |
| — | ESSA BANCORP INC | 12,500 | $183K | 0.0% | $10.97 | — | COM | 29667D104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,543 | $182K | 0.0% | $5.59 | — | COM | 003009107 |
| — | BANK AMER | 7,080 | $182K | 0.0% | $25.95 | — | Preferred Stock | 060505740 |
| — | NUVEEN PFD & INCM OPPORTNYS | 18,203 | $182K | 0.0% | $9.60 | — | COM | 67073B106 |
| SPSC | SPS COMM INC | 2,844 | $182K | 0.0% | $28.36 | -0.3% | COM | 78463M107 |
| LZB | LA Z BOY INC | 6,028 | $181K | 0.0% | $25.46 | +20.5% | COM | 505336107 |
| DLS | WISDOMTREE | 2,366 | $181K | 0.0% | $61.54 | — | Common Stock | 97717W760 |
| XSW | SPDR S&P S | 2,397 | $181K | 0.0% | $62.95 | — | Common Stock | 78464A599 |
| INFY | INFOSYS LT | 10,052 | $180K | 0.0% | $19.04 | — | Common Stock | 456788108 |
| HNI | HNI CORP | 5,006 | $180K | 0.0% | $37.73 | +1.3% | COM | 404251100 |
| — | POWERSHARES ETF TR II | 4,215 | $180K | 0.0% | $39.01 | — | S&P500 HGH BET | 73937B829 |
| FCVT | FIRST TR E | 6,109 | $179K | 0.0% | $28.83 | — | Common Stock | 33739Q507 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,951 | $179K | 0.0% | $92.18 | — | SPON ADR UNITS | 344419106 |
| USNA | USANA HEALTH SCIENCES INC | 2,074 | $179K | 0.0% | $48.12 | +60.9% | COM | 90328M107 |
| — | TIVO CORP | 13,237 | $179K | 0.0% | $17.69 | — | COM | 88870P106 |
| DEI | DOUGLAS EMMETT INC | 4,824 | $178K | 0.0% | $32.27 | — | COM | 25960P109 |
| — | BBA AVIATI | 7,941 | $178K | 0.0% | $16.03 | — | Common Stock | 05530H100 |
| IHF | ISHARES TR | 1,125 | $178K | 0.0% | $135.77 | — | Common Stock | 464288828 |
| ILCG | ISHARES MO | 1,088 | $178K | 0.0% | $126.40 | — | Common Stock | 464287119 |
| — | WEINGARTEN RLTY INVS | 6,319 | $177K | 0.0% | $33.21 | — | SH BEN INT | 948741103 |
| — | POWERSHARE | 3,127 | $177K | 0.0% | $45.29 | — | Common Stock | 73935X690 |
| PLAB | PHOTRONICS INC | 21,335 | $177K | 0.0% | $8.86 | -5.6% | COM | 719405102 |
| EWS | ISHARES INC | 6,600 | $176K | 0.0% | $19.95 | — | MSCI SINGPOR E | 46434G780 |
| SMLV | SPDR SSGA | 1,973 | $175K | 0.0% | $88.17 | — | Common Stock | 78468R887 |
| — | BANCROFT FUND LTD | 8,332 | $175K | 0.0% | $19.86 | — | COM | 059695106 |
| — | POWERSHARE | 5,793 | $175K | 0.0% | $27.74 | — | Common Stock | 73935X880 |
| LGIH | LGI HOMES INC | 2,481 | $174K | 0.0% | $56.97 | +18.8% | COM | 50187T106 |
| DEM | WISDOMTREE TR | 3,623 | $174K | 0.0% | $43.97 | — | EMER MKT HIGH | 97717W315 |
| — | VENATOR MATLS PLC | 9,552 | $174K | 0.0% | $18.22 | — | SHS | G9329Z100 |
| — | BT GROUP PLC | 10,756 | $174K | 0.0% | $21.86 | — | ADR | 05577E101 |
| BC | BRUNSWICK CORP | 2,940 | $174K | 0.0% | $40.25 | +27.1% | COM | 117043109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,400 | $174K | 0.0% | $28.19 | -3.3% | COM | M7516K103 |
| — | OPPENHEIME | 2,918 | $172K | 0.0% | $49.30 | — | Common Stock | 68386C203 |
| JELD | JELD-WEN HLDG INC | 5,600 | $172K | 0.0% | $31.92 | +13.6% | COM | 47580P103 |
| FXZ | FIRST TR E | 4,075 | $172K | 0.0% | $35.50 | — | Common Stock | 33734X168 |
| — | ENCANA CORP | 15,711 | $172K | 0.0% | $16.30 | — | COM | 292505104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,720 | $172K | 0.0% | $25.74 | — | SP ADR PREF S | 780097739 |
| — | THL CR SR LN FD | 10,000 | $172K | 0.0% | $17.20 | — | COM | 87244R103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,579 | $171K | 0.0% | $16.76 | — | SHS | 67075G103 |
| — | CORPORATE CAP TR INC | 10,102 | $171K | 0.0% | $16.93 | — | COM | 219880101 |
| — | MAINSTAY D | 9,060 | $170K | 0.0% | $19.37 | — | Common Stock | 56064K100 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,140 | $170K | 0.0% | $11.65 | — | COM | 09255P107 |
| — | WESTERN ASSET INTM MUNI FD I | 19,790 | $170K | 0.0% | $9.58 | — | COM | 958435109 |
| — | CONNECTICUT WTR SVC INC | 2,796 | $169K | 0.0% | $54.94 | — | COM | 207797101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,443 | $169K | 0.0% | $61.71 | -42.3% | COM | 695127100 |
| — | JPMORGAN C | 6,715 | $169K | 0.0% | $24.80 | — | Preferred Stock | 46637G124 |
| SMOG | VANECK VECTORS ETF TR | 2,772 | $168K | 0.0% | $49.86 | — | GLOBAL ALTER E | 92189F502 |
| — | BLACKROCK CR ALLCTN INC TR | 13,221 | $168K | 0.0% | $13.35 | — | COM | 092508100 |
| — | GOLAR LNG PARTNERS LP | 9,800 | $168K | 0.0% | $20.72 | — | COM UNIT LPI | Y2745C102 |
| KBH | KB HOME | 5,922 | $168K | 0.0% | $18.10 | +54.7% | Common Stock | 48666K109 |
| — | HANCOCK JO | 7,686 | $168K | 0.0% | $20.15 | — | Common Stock | 41013V100 |
| — | CRAY INC | 8,074 | $168K | 0.0% | $33.56 | — | COM NEW | 225223304 |
| PKX | POSCO | 2,110 | $167K | 0.0% | $67.14 | — | SPONSORED ADR | 693483109 |
| — | COHEN & STEERS TOTAL RETURN | 14,174 | $167K | 0.0% | $12.71 | — | COM | 19247R103 |
| WTM | WHITE MTNS INS GROUP LTD | 203 | $167K | 0.0% | $704.41 | +17.2% | COM | G9618E107 |
| CNDT | CONDUENT INC | 8,989 | $167K | 0.0% | $15.24 | +15.5% | COM | 206787103 |
| NYT | NEW YORK T | 6,935 | $167K | 0.0% | $11.40 | +88.0% | Common Stock | 650111107 |
| EDIV | SPDR INDEX | 4,669 | $166K | 0.0% | $29.78 | — | Common Stock | 78463X533 |
| — | ANIXTER INTL INC | 2,190 | $166K | 0.0% | $79.85 | — | COM | 035290105 |
| CSTE | CAESARSTONE LTD | 8,400 | $166K | 0.0% | $35.23 | -43.1% | ORD SHS | M20598104 |
| ARI | APOLLO COML REAL EST FIN INC | 9,273 | $166K | 0.0% | $16.71 | — | COM | 03762U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,634 | $164K | 0.0% | $12.30 | — | COM | 232806109 |
| — | TORTOISE MLP FD INC | 10,280 | $164K | 0.0% | $26.05 | — | COM | 89148B101 |
| — | DREYFUS STRATEGIC MUNS INC | 21,137 | $163K | 0.0% | $8.40 | — | COM | 261932107 |
| — | NUVEEN SR | 24,938 | $163K | 0.0% | $6.60 | — | Common Stock | 67067Y104 |
| — | GULFPORT ENERGY CORP | 17,063 | $163K | 0.0% | $24.01 | — | COM NEW | 402635304 |
| QDEF | FLEXSHARES TR | 3,801 | $163K | 0.0% | $43.65 | — | QLT DIV DEF ID | 33939L845 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,833 | $163K | 0.0% | $42.21 | — | SPN ADR RESTRD | 824596100 |
| LYTS | LSI INDS INC | 19,939 | $162K | 0.0% | $8.82 | -11.6% | COM | 50216C108 |
| — | HOWARD BANCORP INC | 8,200 | $162K | 0.0% | $13.34 | — | COM | 442496105 |
| KOP | KOPPERS HOLDINGS INC | 3,952 | $162K | 0.0% | $37.15 | +14.8% | COM | 50060P106 |
| KB | KB FINANCIAL GROUP INC | 2,798 | $162K | 0.0% | $46.02 | — | SPONSORED ADR | 48241A105 |
| SCHE | SCHWAB STRATEGIC TR | 5,617 | $162K | 0.0% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,903 | $161K | 0.0% | $8.76 | — | SPON ADR NEW | 900111204 |
| LIVN | LIVANOVA PLC | 1,828 | $161K | 0.0% | $61.18 | +39.2% | SHS | G5509L101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,585 | $161K | 0.0% | $7.63 | — | COM | 00306J109 |
| GMED | GLOBUS MED INC | 3,242 | $161K | 0.0% | $26.87 | +74.9% | CL A | 379577208 |
| INVH | INVITATION HOMES INC | 6,980 | $160K | 0.0% | $17.72 | +1.4% | COM | 46187W107 |
| IWC | ISHARES TR | 1,654 | $160K | 0.0% | $70.92 | — | Common Stock | 464288869 |
| — | MICROSEMI | 2,484 | $160K | 0.0% | $35.46 | — | Common Stock | 595137100 |
| SUI | SUN CMNTYS INC | 1,759 | $160K | 0.0% | $73.07 | — | COM | 866674104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,475 | $160K | 0.0% | $23.24 | — | COM | 32054K103 |
| CENT | CENTRAL GA | 3,717 | $160K | 0.0% | $22.60 | +36.8% | Common Stock | 153527106 |
| — | NUVEEN SELECT TAX FREE INCM | 11,890 | $160K | 0.0% | $12.76 | — | SH BEN INT | 67063C106 |
| KFY | KORN FERRY INTL | 3,090 | $159K | 0.0% | $35.00 | +13.6% | COM NEW | 500643200 |
| — | TRI CONTL CORP | 5,961 | $158K | 0.0% | $19.97 | — | COM | 895436103 |
| — | XINYUAN REAL ESTATE CO LTD | 30,000 | $158K | 0.0% | $5.13 | — | SPONS ADR | 98417P105 |
| FNY | FIRST TR E | 3,883 | $158K | 0.0% | $33.76 | — | Common Stock | 33737M102 |
| SCL | STEPAN CO | 1,904 | $158K | 0.0% | $82.54 | -4.0% | COM | 858586100 |
| VC | VISTEON CORP | 1,429 | $157K | 0.0% | $99.93 | +24.5% | COM NEW | 92839U206 |
| DTD | WISDOMTREE TR | 1,771 | $157K | 0.0% | $77.86 | — | US TOTAL DIVID | 97717W109 |
| — | ALLIANCE ONE INTL INC | 6,050 | $157K | 0.0% | $20.51 | — | COM NEW | 018772301 |
| — | EATON VANC | 9,350 | $157K | 0.0% | $16.39 | — | Common Stock | 278284104 |
| — | SCHNITZER STL INDS | 4,784 | $156K | 0.0% | $28.29 | — | CL A | 806882106 |
| EZM | WISDOMTREE | 4,005 | $155K | 0.0% | $56.01 | — | Common Stock | 97717W570 |
| FEP | FIRST TR E | 3,917 | $155K | 0.0% | $33.07 | — | Common Stock | 33737J117 |
| — | POWERSHARE | 2,222 | $155K | 0.0% | $67.86 | — | Common Stock | 73937B605 |
| FDT | FIRST TR E | 2,473 | $155K | 0.0% | $52.65 | — | Common Stock | 33737J174 |
| — | CAMBREX CORP | 2,925 | $154K | 0.0% | $44.03 | — | COM | 132011107 |
| UMBF | UMB FINL CORP | 2,146 | $154K | 0.0% | $58.99 | +27.0% | COM | 902788108 |
| — | CAMBRIDGE BANCORP | 1,760 | $154K | 0.0% | $79.55 | — | COM | 132152109 |
| — | DENNYS CORP | 9,957 | $154K | 0.0% | $10.07 | — | COM | 24869P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,251 | $153K | 0.0% | $16.35 | — | COM NEW | 64828T201 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,731 | $153K | 0.0% | $43.41 | — | SPON ADR | 647581107 |
| FYC | FIRST TR E | 3,517 | $153K | 0.0% | $35.83 | — | Common Stock | 33737M300 |
| — | POLYMET MINING CORP | 176,055 | $152K | 0.0% | $0.80 | — | COM | 731916102 |
| PENN | PENN NATL GAMING INC | 5,792 | $152K | 0.0% | $20.58 | +40.3% | COM | 707569109 |
| — | DILLARDS C | 5,932 | $152K | 0.0% | $26.41 | — | Preferred Stock | 25406P200 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,176 | $151K | 0.0% | $27.73 | — | COM | 36164Y101 |
| CRI | CARTER INC | 1,439 | $151K | 0.0% | $67.40 | +36.7% | COM | 146229109 |
| CMPGY | COMPASS GR | 7,401 | $151K | 0.0% | $21.56 | — | Common Stock | 20449X401 |
| HYEM | VANECK VECTORS ETF TR | 6,261 | $151K | 0.0% | $24.74 | — | EMERGING MKTS | 92189F353 |
| XHE | SPDR S&P H | 2,150 | $150K | 0.0% | $58.96 | — | Common Stock | 78464A581 |
| EYE | NATIONAL VISION HLDGS INC | 4,616 | $150K | 0.0% | $33.25 | +9.7% | COM | 63845R107 |
| REX | REX AMERICAN RESOURCES CORP | 2,059 | $150K | 0.0% | $8.99 | +51.8% | COM | 761624105 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,961 | $150K | 0.0% | $12.86 | — | COM | 092501105 |
| GIL | GILDAN ACT | 5,153 | $150K | 0.0% | $24.68 | +10.1% | Common Stock | 375916103 |
| — | RESOLUTE ENERGY CORP | 4,320 | $150K | 0.0% | $30.18 | — | COM NEW | 76116A306 |
| — | CONSOLIDATED TOMOKA LD CO | 2,400 | $150K | 0.0% | $56.67 | — | COM | 210226106 |
| ARKK | ARK ETF TR | 3,800 | $149K | 0.0% | $34.66 | — | INNOVATION ETF | 00214Q104 |
| — | GABELLI HLTHCARE & WELLNESS | 15,706 | $149K | 0.0% | $11.13 | — | SHS | 36246K103 |
| EBS | EMERGENT | 2,847 | $149K | 0.0% | $44.08 | +13.1% | Common Stock | 29089Q105 |
| IPAC | ISHARES TR | 2,499 | $149K | 0.0% | $53.99 | — | Common Stock | 46434V696 |
| ESBA | EMPIRE ST RLTY OP L P | 8,810 | $148K | 0.0% | $17.49 | — | UNIT LTD PRTNS | 292102100 |
| — | GABELLI UTIL TR | 23,656 | $148K | 0.0% | $6.48 | — | COM | 36240A101 |
| BIGGQ | BIG LOTS INC | 3,398 | $148K | 0.0% | $39.27 | +12.1% | COM | 089302103 |
| — | FAUQUIER BANKSHARES INC VA | 7,027 | $148K | 0.0% | $12.04 | — | COM | 312059108 |
| — | CAREER EDUCATION CORP | 11,261 | $148K | 0.0% | $4.14 | — | COM | 141665109 |
| BXMT | BLACKSTONE MTG TR INC | 4,681 | $148K | 0.0% | $29.63 | — | COM CL A | 09257W100 |
| BIZD | VANECK VECTORS ETF TR | 9,064 | $147K | 0.0% | $18.29 | — | BDC INCOME ETF | 92189F411 |
| — | DSW INC | 6,564 | $147K | 0.0% | $24.46 | — | CL A | 23334L102 |
| EGHT | 8X8 INC NEW | 7,831 | $147K | 0.0% | $16.14 | +9.6% | COM | 282914100 |
| — | MFS MULTIM | 25,163 | $146K | 0.0% | $6.15 | — | Common Stock | 552737108 |
| NFRA | FLEXSHARES TR | 3,162 | $146K | 0.0% | $48.07 | — | STOXX GLOBR IN | 33939L795 |
| HLF | HERBALIFE LTD | 1,515 | $146K | 0.0% | $22.17 | +91.5% | COM USD SHS | G4412G101 |
| POWI | POWER INTEGRATIONS INC | 2,131 | $146K | 0.0% | $22.44 | +46.9% | COM | 739276103 |
| — | CIVISTA BANCSHARES INC | 2,000 | $145K | 0.0% | $35.00 | — | 6.50% PFD SER | 178867206 |
| — | TRITON INTL LTD | 4,751 | $145K | 0.0% | $30.85 | — | CL A | G9078F107 |
| — | NUTRI SYS INC NEW | 5,390 | $145K | 0.0% | $43.84 | — | COM | 67069D108 |
| — | FOREST CITY RLTY TR INC | 7,131 | $145K | 0.0% | $22.42 | — | COM CL A | 345605109 |
| TREE | LENDINGTREE INC NEW | 436 | $144K | 0.0% | $119.47 | — | COM | 52603B107 |
| — | ISHARES IB | 5,730 | $144K | 0.0% | $25.57 | — | Common Stock | 46434VAQ3 |
| AVA | AVISTA CORP | 2,800 | $143K | 0.0% | $26.05 | +38.6% | COM | 05379B107 |
| CAE | CAE INC | 7,676 | $143K | 0.0% | $15.74 | +13.5% | COM | 124765108 |
| GRC | GORMAN RUPP CO | 4,889 | $143K | 0.0% | $29.48 | -0.4% | COM | 383082104 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $143K | 0.0% | $10.34 | +169.6% | COM | 249906108 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,068 | $142K | 0.0% | $26.76 | -20.8% | COM | 00461U105 |
| GBCI | GLACIER BA | 3,694 | $142K | 0.0% | $23.31 | +31.6% | Common Stock | 37637Q105 |
| EURL | DIREXION SHS ETF TR | 4,000 | $142K | 0.0% | $36.75 | — | DLY FTS BUL 3X | 25459Y280 |
| — | BLACKROCK MUNIASSETS FD INC | 10,487 | $142K | 0.0% | $15.06 | — | COM | 09254J102 |
| TFI | SPDR SER T | 2,941 | $141K | 0.0% | $49.01 | — | Common Stock | 78468R721 |
| — | SPARK THERAPEUTICS INC | 2,100 | $140K | 0.0% | $65.75 | — | COM | 84652J103 |
| HAE | HAEMONETICS CORP | 1,916 | $140K | 0.0% | $40.30 | +70.3% | COM | 405024100 |
| OII | OCEANEERIN | 7,626 | $140K | 0.0% | $33.99 | -41.0% | Common Stock | 675232102 |
| EAT | BRINKER INTL INC | 3,884 | $140K | 0.0% | $38.88 | -13.7% | COM | 109641100 |
| — | DREYFUS ST | 18,553 | $140K | 0.0% | $8.21 | — | Common Stock | 26202F107 |
| — | LIFE STORAGE INC | 1,666 | $139K | 0.0% | $88.92 | — | COM | 53223X107 |
| — | PENNS WOODS BANCORP INC | 3,265 | $139K | 0.0% | $45.38 | — | COM | 708430103 |
| SDOG | ALPS ETF TR | 3,150 | $138K | 0.0% | $45.71 | — | SECTR DIV DOGS | 00162Q858 |
| TV | GRUPO TELEVISA SA | 8,663 | $138K | 0.0% | $24.46 | — | SPON ADR REP O | 40049J206 |
| RGCO | RGC RES INC | 5,400 | $138K | 0.0% | $15.16 | +66.4% | COM | 74955L103 |
| — | ENERGOUS CORP | 8,605 | $138K | 0.0% | $16.04 | — | COM | 29272C103 |
| — | BGC PARTNERS INC | 10,248 | $138K | 0.0% | $7.56 | — | CL A | 05541T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,581 | $138K | 0.0% | $19.65 | — | ORD | G5876H105 |
| — | KOSMOS ENERGY LTD | 22,076 | $138K | 0.0% | $6.26 | — | SHS | G5315B107 |
| ORMP | ORAMED PHARM INC | 21,200 | $138K | 0.0% | $6.61 | +8.9% | COM NEW | 68403P203 |
| — | BLACKROCK SCIENCE & TECH TR | 4,565 | $138K | 0.0% | $18.45 | — | SHS | 09258G104 |
| — | POWERSHARES ETF TRUST | 11,484 | $137K | 0.0% | $11.11 | — | GBL LSTD PVT E | 73935X195 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $137K | 0.0% | $14.57 | — | VIETNAM ETF | 92189F817 |
| CTSO | CYTOSORBENTS CORP | 19,500 | $137K | 0.0% | $5.48 | +38.0% | COM NEW | 23283X206 |
| — | PENNSYLVANIA RL ESTATE INVT | 14,198 | $137K | 0.0% | $12.48 | — | SH BEN INT | 709102107 |
| PRTA | PROTHENA CORP PLC | 3,724 | $137K | 0.0% | $50.07 | -27.4% | SHS | G72800108 |
| AGO | ASSURED GUARANTY LTD | 3,762 | $137K | 0.0% | $21.08 | +45.8% | COM | G0585R106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,200 | $136K | 0.0% | $14.69 | — | COM | 09254N103 |
| GENC | GENCOR INDS INC | 8,400 | $136K | 0.0% | $16.43 | +1.0% | COM | 368678108 |
| ESE | ESCO TECHNOLOGIES INC | 2,314 | $136K | 0.0% | $37.23 | +60.4% | COM | 296315104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,187 | $136K | 0.0% | $13.86 | — | COM | 67074M101 |
| EWG | ISHARES IN | 4,220 | $136K | 0.0% | $30.72 | — | Common Stock | 464286806 |
| SCHD | SCHWAB STR | 2,767 | $136K | 0.0% | $45.97 | — | Common Stock | 808524797 |
| — | NUVEEN SEL | 9,608 | $135K | 0.0% | $13.25 | — | Common Stock | 67062F100 |
| LTC | LTC PPTYS INC | 3,556 | $135K | 0.0% | $44.59 | — | COM | 502175102 |
| — | BLACKROCK CA MUNI 2018 TERM | 9,120 | $135K | 0.0% | $14.80 | — | COM | 09249C105 |
| — | DONNELLEY | 15,116 | $134K | 0.0% | $15.28 | — | Common Stock | 257867200 |
| — | TCF FINL CORP | 5,880 | $134K | 0.0% | $17.33 | — | COM | 872275102 |
| NVCR | NOVOCURE LTD | 6,180 | $134K | 0.0% | $19.55 | +10.0% | ORD SHS | G6674U108 |
| FYT | FIRST TR E | 3,793 | $134K | 0.0% | $31.93 | — | Common Stock | 33737M409 |
| USPH | U S PHYSICAL THERAPY INC | 1,645 | $134K | 0.0% | $46.64 | +66.2% | COM | 90337L108 |
| DJP | BARCLAYS BK PLC | 5,539 | $134K | 0.0% | $36.47 | — | DJUBS CMDT ETN | 06738C778 |
| TU | TELUS CORP | 3,783 | $134K | 0.0% | $16.59 | +10.0% | COM | 87971M103 |
| — | RELX NV | 6,506 | $134K | 0.0% | $20.09 | — | SPONSORED ADR | 75955B102 |
| TQQQ | PROSHARES TR | 932 | $134K | 0.0% | $143.78 | — | ULTRAPRO QQQ | 74347X831 |
| SCHB | SCHWAB STRATEGIC TR | 2,105 | $134K | 0.0% | $55.29 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARE | 5,269 | $133K | 0.0% | $25.24 | — | Common Stock | 73937B399 |
| — | CODORUS VY BANCORP INC | 4,714 | $133K | 0.0% | $18.98 | — | COM | 192025104 |
| — | HEALTHCARE TR AMER INC | 4,996 | $132K | 0.0% | $28.74 | — | CL A NEW | 42225P501 |
| SIL | GLOBAL X FDS | 4,309 | $132K | 0.0% | $43.72 | — | GLOBAL X SILVE | 37954Y848 |
| — | WOORI BK | 3,221 | $132K | 0.0% | $38.70 | — | ADR | 98105T104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 12,920 | $132K | 0.0% | $10.11 | 0.0% | SHS | G39342103 |
| LMBS | FIRST TR E | 2,559 | $131K | 0.0% | $51.94 | — | Common Stock | 33739Q200 |
| IFV | FIRST TR EXCHANGE TRADED FD | 5,905 | $131K | 0.0% | $22.02 | — | DORSEY WRIGHT | 33738R886 |
| EWA | ISHARES MS | 5,949 | $131K | 0.0% | $21.62 | — | Common Stock | 464286103 |
| GTLS | CHART INDS INC | 2,215 | $131K | 0.0% | $46.20 | +16.4% | COM PAR $0.01 | 16115Q308 |
| — | ASSURED GT | 5,053 | $131K | 0.0% | $25.73 | — | Preferred Stock | 04623A205 |
| DFJ | WISDOMTREE TR | 1,609 | $131K | 0.0% | $50.60 | — | JP SMALLCP DIV | 97717W836 |
| SLYV | SPDR SERIES TRUST | 1,051 | $130K | 0.0% | $114.93 | — | S&P 600 SMCP V | 78464A300 |
| — | TRUSTCO BK CORP N Y | 15,279 | $130K | 0.0% | $6.55 | — | COM | 898349105 |
| CNNE | CANNAE HLDGS INC | 6,897 | $130K | 0.0% | $16.42 | +4.1% | COM | 13765N107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,887 | $130K | 0.0% | $47.09 | -18.5% | COM | 74112D101 |
| — | SPROTT FOCUS TR INC | 16,578 | $130K | 0.0% | $6.48 | — | COM | 85208J109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,149 | $129K | 0.0% | $12.80 | +64.1% | COM | 501242101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,399 | $129K | 0.0% | $9.07 | +31.9% | COM | 46269C102 |
| — | MTS SYS CO | 2,520 | $129K | 0.0% | $55.88 | — | Common Stock | 553777103 |
| ACNB | ACNB CORP | 4,410 | $129K | 0.0% | $11.54 | +95.2% | COM | 000868109 |
| — | SPX CORP | 3,942 | $128K | 0.0% | $64.84 | — | COM | 784635104 |
| — | FORWARD AIR CORP | 2,420 | $128K | 0.0% | $50.32 | — | COM | 349853101 |
| — | ACETO CORP | 16,794 | $127K | 0.0% | $17.20 | — | COM | 004446100 |
| JHG | JANUS HENDERSON GROUP PLC | 3,825 | $127K | 0.0% | $33.23 | +10.9% | ORD SHS | G4474Y214 |
| FXN | FIRST TR E | 8,809 | $127K | 0.0% | $14.87 | — | Common Stock | 33734X127 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,558 | $127K | 0.0% | $52.07 | +54.5% | COM | 40171V100 |
| RGR | STURM RUGE | 2,409 | $127K | 0.0% | $53.42 | -4.9% | Common Stock | 864159108 |
| EGP | EASTGROUP PPTY INC | 1,534 | $126K | 0.0% | $73.64 | — | COM | 277276101 |
| — | EATON VANC | 8,974 | $126K | 0.0% | $13.62 | — | Common Stock | 278274105 |
| — | ANALOGIC CORP | 1,308 | $126K | 0.0% | $86.05 | — | COM PAR $0.05 | 032657207 |
| MOH | MOLINA HEALTHCARE INC | 1,526 | $125K | 0.0% | $62.11 | +29.5% | COM | 60855R100 |
| EMBJ | EMBRAER S | 4,824 | $125K | 0.0% | $21.81 | — | Common Stock | 29082A107 |
| — | HESKA CORP | 1,569 | $125K | 0.0% | $92.44 | — | COM RESTRC NEW | 42805E306 |
| — | WESTERN AS | 9,542 | $124K | 0.0% | $14.95 | — | Common Stock | 95766M105 |
| WOOD | ISHARES TR | 1,578 | $124K | 0.0% | $45.70 | — | GL TIMB FORE E | 464288174 |
| WIT | WIPRO LTD | 24,102 | $124K | 0.0% | $6.75 | — | SPON ADR 1 SH | 97651M109 |
| MTUS | TIMKENSTEEL CORP | 8,181 | $124K | 0.0% | $17.37 | -3.4% | COM | 887399103 |
| — | VALIDUS HOLDINGS LTD | 1,857 | $124K | 0.0% | $43.39 | — | COM SHS | G9319H102 |
| TPH | TRI POINTE GROUP INC | 7,504 | $123K | 0.0% | $15.84 | +8.4% | COM | 87265H109 |
| ACH | OWENS & MI | 7,862 | $123K | 0.0% | $28.62 | -41.2% | Common Stock | 690732102 |
| SKYW | SKYWEST IN | 2,275 | $123K | 0.0% | $37.18 | +48.7% | Common Stock | 830879102 |
| VIAV | VIAVI SOLU | 12,616 | $123K | 0.0% | $8.87 | +7.4% | Common Stock | 925550105 |
| MTH | MERITAGE HOMES CORP | 2,731 | $123K | 0.0% | $20.32 | +17.4% | COM | 59001A102 |
| — | TAIWAN FD INC | 5,825 | $123K | 0.0% | $20.80 | — | COM | 874036106 |
| NZAC | SPDR INDEX | 1,366 | $122K | 0.0% | $89.45 | — | Common Stock | 78463X194 |
| HLNE | HAMILTON LANE INC | 3,285 | $122K | 0.0% | $36.78 | 0.0% | CL A | 407497106 |
| SBSI | SOUTHSIDE | 3,512 | $122K | 0.0% | $26.69 | +30.3% | Common Stock | 84470P109 |
| — | AMERICAN NATL INS CO | 1,032 | $121K | 0.0% | $103.78 | — | COM | 028591105 |
| ABM | ABM INDS INC | 3,544 | $120K | 0.0% | $27.86 | +11.7% | COM | 000957100 |
| PBT | PERMIAN BASIN RTY TR | 12,386 | $120K | 0.0% | $7.15 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 8,157 | $120K | 0.0% | $14.37 | — | COM | 67090X107 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,697 | $120K | 0.0% | $39.02 | — | CL A | 460335201 |
| — | DEUTSCHE M | 10,600 | $119K | 0.0% | $13.19 | — | Common Stock | 25160C106 |
| — | POWERSHARES ETF TRUST | 3,562 | $119K | 0.0% | $22.16 | — | RUSSELL 2000 G | 73935X872 |
| — | CARDIOME PHARMA CORP | 51,200 | $118K | 0.0% | $6.98 | — | COM NO PAR | 14159U301 |
| — | ALLIANZGI EQUITY & CONV INCO | 5,711 | $118K | 0.0% | $17.77 | — | COM | 018829101 |
| — | TEMPLETON EMERGING MKTS FD I | 7,200 | $118K | 0.0% | $16.16 | — | COM | 880191101 |
| BHE | BENCHMARK ELECTRS INC | 3,922 | $118K | 0.0% | $24.32 | +2.5% | COM | 08160H101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11,757 | $118K | 0.0% | $12.64 | — | COM | 67074U103 |
| FTS | FORTIS INC | 3,478 | $118K | 0.0% | $22.38 | +12.3% | COM | 349553107 |
| — | FIRST MIDWEST BANCORP DEL | 4,774 | $117K | 0.0% | $18.90 | — | COM | 320867104 |
| VSAT | VIASAT INC | 1,781 | $117K | 0.0% | $65.11 | +12.0% | COM | 92552V100 |
| — | LSC COMMUNICATIONS INC | 6,732 | $116K | 0.0% | $27.60 | — | COM | 50218P107 |
| — | ENSCO PLC | 26,492 | $116K | 0.0% | $40.06 | — | SHS CLASS A | G3157S106 |
| RDY | DR REDDYS LABS LTD | 3,512 | $116K | 0.0% | $42.70 | — | ADR | 256135203 |
| — | H &E EQUIP | 3,037 | $116K | 0.0% | $25.57 | — | Common Stock | 404030108 |
| — | CPFL ENERGIA S A | 7,720 | $115K | 0.0% | $14.93 | — | SPONSORED ADR | 126153105 |
| — | DNB FINL CORP | 3,220 | $115K | 0.0% | $34.63 | — | COM | 233237106 |
| SSYS | STRATASYS LTD | 5,717 | $115K | 0.0% | $83.92 | -74.5% | SHS | M85548101 |
| — | VANECK VECTORS ETF TR | 5,864 | $115K | 0.0% | $18.76 | — | JP MORGAN MKTS | 92189F494 |
| — | TPG SPECIALTY LENDING INC | 6,441 | $115K | 0.0% | $17.88 | — | COM | 87265K102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 8,800 | $115K | 0.0% | $14.18 | — | COM | 09253X102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 5,900 | $114K | 0.0% | $19.32 | — | COM | 45781W109 |
| — | PUTNAM PREMIER INCOME TR | 21,883 | $114K | 0.0% | $5.31 | — | SH BEN INT | 746853100 |
| — | EDUCATION RLTY TR INC | 3,439 | $114K | 0.0% | $35.35 | — | COM NEW | 28140H203 |
| — | TCP CAP CORP | 8,052 | $114K | 0.0% | $14.16 | — | COM | 87238Q103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,153 | $113K | 0.0% | $6.74 | — | SPONS ADR 2 OR | 780097689 |
| QAI | INDEXIQ ET | 3,701 | $113K | 0.0% | $29.40 | — | Common Stock | 45409B107 |
| CUK | CARNIVAL PLC | 1,728 | $113K | 0.0% | $63.92 | — | ADR | 14365C103 |
| WK | WORKIVA INC | 4,765 | $113K | 0.0% | $23.00 | 0.0% | COM CL A | 98139A105 |
| SPYG | SPDR SERIE | 3,375 | $113K | 0.0% | $50.60 | — | Common Stock | 78464A409 |
| GLOB | GLOBANT S A | 2,202 | $113K | 0.0% | $38.66 | +26.8% | COM | L44385109 |
| — | SEMGROUP CORP | 5,256 | $112K | 0.0% | $38.39 | — | CL A | 81663A105 |
| — | MCDERMOTT INTL INC | 18,380 | $112K | 0.0% | $6.65 | — | COM | 580037109 |
| — | RYDEX ETF TRUST | 738 | $112K | 0.0% | $136.06 | — | GUG S&P500EQWT | 78355W817 |
| — | MASONITE INTL CORP NEW | 1,802 | $111K | 0.0% | $72.63 | — | COM | 575385109 |
| TX | TERNIUM SA | 3,412 | $111K | 0.0% | $31.59 | — | SPON ADR | 880890108 |
| — | PREMIER INC | 3,557 | $111K | 0.0% | $33.66 | — | CL A | 74051N102 |
| — | SYNEOS HEALTH INC | 3,146 | $111K | 0.0% | $35.28 | — | CL A | 87166B102 |
| — | TEEKAY LNG PARTNERS L P | 6,250 | $111K | 0.0% | $37.61 | — | PRTNRSP UNITS | Y8564M105 |
| TDTT | FLEXSHARES TR | 4,507 | $110K | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN MARYLAND QLT MUN INC | 9,076 | $110K | 0.0% | $12.44 | — | COM | 67061Q107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 869 | $110K | 0.0% | $90.68 | — | MIDCP 400 IDX | 921932885 |
| — | SPX FLOW INC | 2,255 | $110K | 0.0% | $36.55 | — | COM | 78469X107 |
| COLB | COLUMBIA BKG SYS INC | 2,630 | $110K | 0.0% | $28.20 | +7.5% | COM | 197236102 |
| — | ENERPLUS C | 9,668 | $109K | 0.0% | $12.79 | — | Common Stock | 292766102 |
| SCHA | SCHWAB STRATEGIC TR | 1,570 | $108K | 0.0% | $63.09 | — | US SML CAP ETF | 808524607 |
| NPK | NATIONAL PRESTO INDS INC | 1,149 | $108K | 0.0% | $82.72 | +20.0% | COM | 637215104 |
| — | GROUPE CGI INC | 1,895 | $108K | 0.0% | $51.76 | — | CL A SUB VTG | 39945C109 |
| — | COLUMBIA PPTY TR INC | 5,274 | $108K | 0.0% | $21.54 | — | COM NEW | 198287203 |
| DAKT | DAKTRONICS INC | 12,142 | $108K | 0.0% | $8.12 | +5.4% | COM | 234264109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 8,322 | $108K | 0.0% | $13.57 | — | COM | 67069Y102 |
| HSTM | HEALTHSTREAM INC | 4,377 | $108K | 0.0% | $26.81 | -10.4% | COM | 42222N103 |
| MATW | MATTHEWS INTL CORP | 2,114 | $107K | 0.0% | $38.75 | +8.9% | CL A | 577128101 |
| — | CALAMOS GL | 11,869 | $107K | 0.0% | $8.61 | — | Common Stock | 12811L107 |
| STPZ | PIMCO ETF | 2,050 | $107K | 0.0% | $52.08 | — | Common Stock | 72201R205 |
| — | AU OPTRONICS CORP | 23,555 | $107K | 0.0% | $4.00 | — | SPONSORED ADR | 002255107 |
| MBWM | MERCANTILE BANK CORP | 3,244 | $107K | 0.0% | $20.18 | +26.9% | COM | 587376104 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,604 | $106K | 0.0% | $15.24 | — | COM | 09254F100 |
| IMCG | ISHARES TR | 506 | $106K | 0.0% | $190.79 | — | MRGSTR MD CP G | 464288307 |
| — | SK TELECOM | 4,355 | $106K | 0.0% | $24.38 | — | Common Stock | 78440P108 |
| GURU | GLOBAL X FDS | 3,532 | $106K | 0.0% | $25.93 | — | GLB X GURU IND | 37950E341 |
| — | AIR TRANSPORT SERVICES GRP I | 4,522 | $106K | 0.0% | $13.39 | — | COM | 00922R105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 898 | $106K | 0.0% | $109.82 | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN SELECT TAX FREE INCM | 7,504 | $106K | 0.0% | $14.05 | — | SH BEN INT | 67063X100 |
| TLTD | FLEXSHARES TR | 1,550 | $105K | 0.0% | $67.74 | — | M STAR DEV MKT | 33939L803 |
| KT | KT CORP | 7,698 | $105K | 0.0% | $14.68 | — | SPONSORED ADR | 48268K101 |
| EVH | EVOLENT HEALTH INC | 7,344 | $105K | 0.0% | $19.91 | -28.1% | CL A | 30050B101 |
| — | POWERSHARES ETF TRUST II | 4,669 | $105K | 0.0% | $23.41 | — | KBW HG YLD FIN | 73936Q793 |
| FRPT | FRESHPET INC | 6,396 | $105K | 0.0% | $7.06 | +161.7% | COM | 358039105 |
| TOTL | SSGA ACTIVE ETF TR | 2,172 | $104K | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| HQY | HEALTHEQUITY INC | 1,730 | $104K | 0.0% | $36.26 | +49.3% | COM | 42226A107 |
| — | POWERSHARE | 5,600 | $104K | 0.0% | $18.56 | — | Common Stock | 73936T557 |
| JBGS | JBG SMITH PPTYS | 3,110 | $104K | 0.0% | $34.06 | — | COM | 46590V100 |
| QABA | FIRST TRUS | 1,964 | $104K | 0.0% | $45.65 | — | Common Stock | 33736Q104 |
| — | KNOLL INC | 5,191 | $104K | 0.0% | $19.25 | — | COM NEW | 498904200 |
| — | POWERSHS DB MULTI SECT COMM | 5,528 | $104K | 0.0% | $22.27 | — | PS DB AGRICUL | 73936B408 |
| FUNC | FIRST UNIT | 5,343 | $103K | 0.0% | $11.72 | +19.5% | Common Stock | 33741H107 |
| EXEL | EXELIXIS INC | 4,678 | $103K | 0.0% | $14.69 | +88.2% | COM | 30161Q104 |
| — | NUVEEN PFD & INCM SECURTIES | 10,413 | $102K | 0.0% | $9.18 | — | COM | 67072C105 |
| ROCK | GIBRALTAR INDS INC | 3,047 | $102K | 0.0% | $27.43 | +26.5% | COM | 374689107 |
| CHH | CHOICE HOTELS INTL INC | 1,279 | $102K | 0.0% | $61.23 | +23.1% | COM | 169905106 |
| — | NTN BUZZTIME INC | 15,061 | $102K | 0.0% | $8.50 | — | COM PAR | 629410606 |
| — | CALAMP CORP | 4,428 | $102K | 0.0% | $20.02 | — | COM | 128126109 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,367 | $102K | 0.0% | $33.02 | +28.9% | COM | 440327104 |
| LPL | LG DISPLAY CO LTD | 8,315 | $102K | 0.0% | $13.17 | — | SPONS ADR REP | 50186V102 |
| — | TORTOISE PWR & ENERGY INFRAS | 5,728 | $102K | 0.0% | $22.93 | — | COM | 89147X104 |
| — | ISHARES TR | 5,619 | $102K | 0.0% | $15.55 | — | Common Stock | 46429B135 |
| TXNM | PNM RES INC | 2,672 | $101K | 0.0% | $35.73 | +2.5% | COM | 69349H107 |
| CSM | PROSHARES | 1,525 | $101K | 0.0% | $70.71 | — | Common Stock | 74347R248 |
| — | EQUITY COMWLTH | 3,313 | $101K | 0.0% | $28.54 | — | COM SH BEN INT | 294628102 |
| KMPR | KEMPER CORP DEL | 1,756 | $101K | 0.0% | $39.23 | +56.5% | COM | 488401100 |
| — | FIREEYE IN | 5,959 | $100K | 0.0% | $18.28 | — | Common Stock | 31816Q101 |
| IXP | ISHARES TR | 1,730 | $100K | 0.0% | $59.44 | — | GLOB TELECOM E | 464287275 |
| MYGN | MYRIAD GENETICS INC | 3,401 | $100K | 0.0% | $23.30 | +45.2% | COM | 62855J104 |
| — | PROSHARES TR II | 3,650 | $100K | 0.0% | $27.40 | — | ULTRA BLOOMBER | 74347Y706 |
| — | AK STL HLDG CORP | 22,076 | $100K | 0.0% | $5.02 | — | COM | 001547108 |
| PLCE | CHILDRENS PL INC | 743 | $100K | 0.0% | $108.76 | +33.7% | COM | 168905107 |
| — | EATON VANC | 6,702 | $99,000 | 0.0% | $15.10 | — | Common Stock | 27828Y108 |
| — | CALAMOS CONV & HIGH INCOME F | 8,391 | $99,000 | 0.0% | $12.13 | — | COM SHS | 12811P108 |
| ISCG | ISHARES TR | 534 | $99,000 | 0.0% | $171.48 | — | Common Stock | 464288604 |
| — | SMART GLOBAL HLDGS INC | 1,979 | $99,000 | 0.0% | $50.03 | — | SHS | G8232Y101 |
| — | CBRE CLARION GLOBAL REAL EST | 13,629 | $99,000 | 0.0% | $8.28 | — | COM | 12504G100 |
| EWT | ISHARES INC | 2,524 | $98,000 | 0.0% | $29.41 | — | MSCI TAIWAN ET | 46434G772 |
| OTEX | OPEN TEXT CORP | 2,803 | $98,000 | 0.0% | $22.80 | +26.6% | COM | 683715106 |
| — | MFS INTER | 25,026 | $98,000 | 0.0% | $4.10 | — | Common Stock | 55273C107 |
| SGC | SUPERIOR UNIFORM GP INC | 3,732 | $98,000 | 0.0% | $24.53 | +3.8% | COM | 868358102 |
| — | DENBURY RES INC | 35,643 | $98,000 | 0.0% | $2.52 | — | COM NEW | 247916208 |
| SCJ | ISHARES INC | 1,200 | $98,000 | 0.0% | $58.33 | — | MSCI JAPN SMCE | 464286582 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,958 | $98,000 | 0.0% | $10.20 | — | COM | 92912R104 |
| VTHR | VANGUARD S | 806 | $98,000 | 0.0% | $110.29 | — | Common Stock | 92206C599 |
| ATHM | AUTOHOME INC | 1,126 | $98,000 | 0.0% | $64.49 | — | SP ADR RP CL A | 05278C107 |
| — | POWERSHARES ETF TRUST | 2,000 | $98,000 | 0.0% | $49.69 | — | DYN BIOT & GEN | 73935X856 |
| — | GOLD - GOL | 74 | $98,000 | 0.0% | $1175.68 | — | Common Stock | 999996135 |
| CRUS | CIRRUS LOGIC INC | 2,408 | $98,000 | 0.0% | $36.76 | +26.3% | COM | 172755100 |
| — | SUNCOKE ENERGY PARTNERS L P | 5,524 | $98,000 | 0.0% | $17.24 | — | COMUNIT REP LT | 86722Y101 |
| — | FERRELLGAS PARTNERS L.P. | 31,401 | $98,000 | 0.0% | $23.12 | — | UNIT LTD PART | 315293100 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $97,000 | 0.0% | $26.71 | — | COM UNIT | 25820R105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,360 | $97,000 | 0.0% | $32.85 | — | COM | 875465106 |
| — | GNC HLDGS INC | 25,000 | $97,000 | 0.0% | $19.71 | — | COM CL A | 36191G107 |
| — | GMAC CAPIT | 3,750 | $97,000 | 0.0% | $24.82 | — | Preferred Stock | 361860208 |
| GTY | GETTY RLTY CORP NEW | 3,765 | $96,000 | 0.0% | $24.72 | — | COM | 374297109 |
| — | URSTADT BIDDLE PPTYS INC | 4,963 | $96,000 | 0.0% | $22.51 | — | CL A | 917286205 |
| SHOP | SHOPIFY INC | 767 | $96,000 | 0.0% | $9.28 | +39.5% | CL A | 82509L107 |
| SBR | SABINE ROYALTY TR | 2,200 | $96,000 | 0.0% | $38.23 | — | UNIT BEN INT | 785688102 |
| INGN | INOGEN INC | 778 | $96,000 | 0.0% | $75.92 | +60.8% | COM | 45780L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,808 | $96,000 | 0.0% | $26.52 | — | GUG BLT2018 HY | 18383M381 |
| — | THE CENTRAL AND EASTERN EU I | 3,708 | $96,000 | 0.0% | $17.98 | — | COM | 153436100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,209 | $96,000 | 0.0% | $28.87 | +11.0% | COM | 71377A103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,300 | $96,000 | 0.0% | $30.94 | — | COM UNIT | 16411Q101 |
| VRNS | VARONIS SY | 1,611 | $96,000 | 0.0% | $16.06 | +15.3% | Common Stock | 922280102 |
| — | KRATON CORPORATION | 1,980 | $95,000 | 0.0% | $44.00 | — | COM | 50077C106 |
| — | ROYCE VALUE TR INC | 6,111 | $95,000 | 0.0% | $14.18 | — | COM | 780910105 |
| EWU | ISHARES TR | 2,722 | $95,000 | 0.0% | $35.48 | — | MSCI UK ETF NE | 46435G334 |
| XPHDX | PIONEER FL | 8,110 | $95,000 | 0.0% | $10.71 | — | Common Stock | 72369J102 |
| MRCC | MONROE CAP CORP | 7,768 | $95,000 | 0.0% | $5.17 | -0.3% | COM | 610335101 |
| IEUR | ISHARES TR | 1,914 | $95,000 | 0.0% | $49.94 | — | Common Stock | 46434V738 |
| — | ABAXIS INC | 1,355 | $95,000 | 0.0% | $49.76 | — | COM | 002567105 |
| MWA | MUELLER WTR PRODS INC | 8,652 | $94,000 | 0.0% | $9.09 | +10.6% | COM SER A | 624758108 |
| — | FIRST TR V | 4,041 | $94,000 | 0.0% | $21.75 | — | Common Stock | 33735G107 |
| RIOT | RIOT BLOCKCHAIN INC | 14,250 | $94,000 | 0.0% | $14.00 | -0.5% | COM | 767292105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 9,103 | $93,000 | 0.0% | $12.84 | — | COM | 02874P103 |
| DFIN | DONNELLEY | 5,411 | $93,000 | 0.0% | $21.23 | -8.2% | Common Stock | 25787G100 |
| STKL | SUNOPTA IN | 13,000 | $93,000 | 0.0% | $7.54 | -1.4% | Common Stock | 8676EP108 |
| MMI | MARCUS & MILLICHAP INC | 2,584 | $93,000 | 0.0% | $25.76 | +17.3% | COM | 566324109 |
| — | C&J ENERGY SVCS INC NEW | 3,595 | $93,000 | 0.0% | $29.85 | — | COM | 12674R100 |
| — | TEMPLETON DRAGON FD INC | 4,100 | $92,000 | 0.0% | $21.19 | — | COM | 88018T101 |
| — | TERRA NITROGEN CO L P | 1,100 | $92,000 | 0.0% | $116.65 | — | COM UNIT | 881005201 |
| — | SHAW COMMUNICATIONS INC | 4,799 | $92,000 | 0.0% | $23.46 | — | CL B CONV | 82028K200 |
| — | TRAVELPORT WORLDWIDE LTD | 5,645 | $92,000 | 0.0% | $16.30 | — | SHS | G9019D104 |
| AXTI | AXT INC | 12,600 | $92,000 | 0.0% | $8.17 | -0.6% | COM | 00246W103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 6,881 | $92,000 | 0.0% | $15.17 | — | COM | 09253W104 |
| — | POWERSHARES ETF TRUST | 2,030 | $92,000 | 0.0% | $26.81 | — | RUSSELL MID GR | 73935X807 |
| — | VERINT SYS INC | 2,148 | $92,000 | 0.0% | $43.14 | — | COM | 92343X100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 7,635 | $91,000 | 0.0% | $12.34 | 0.0% | COM | 89677Y100 |
| UMC | UNITED MICROELECTRONICS CORP | 35,135 | $91,000 | 0.0% | $2.09 | — | SPON ADR NEW | 910873405 |
| — | POWERSHARE | 4,254 | $91,000 | 0.0% | $18.02 | — | Common Stock | 73936Q207 |
| — | TREEHOUSE FOODS INC | 2,395 | $91,000 | 0.0% | $70.89 | — | COM | 89469A104 |
| — | INVESCO | 5,057 | $91,000 | 0.0% | $18.51 | — | Common Stock | 46132L107 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,269 | $91,000 | 0.0% | $46.34 | — | SER A COM | 53046P109 |
| — | BLACKROCK MUN 2020 TERM TR | 5,962 | $90,000 | 0.0% | $15.80 | — | COM SHS | 09249X109 |
| — | ETFIS SER TR I | 13,220 | $90,000 | 0.0% | $9.64 | — | INFRAC ACT MLP | 26923G103 |
| — | POWERSHARE | 1,178 | $90,000 | 0.0% | $62.28 | — | Common Stock | 73935B508 |
| — | TEEKAY CORPORATION | 11,064 | $90,000 | 0.0% | $27.87 | — | COM | Y8564W103 |
| TBF | PROSHARES TR | 4,000 | $90,000 | 0.0% | $22.63 | — | SHRT 20+YR TRE | 74347X849 |
| — | WESTERN ASSET HIGH INCM FD I | 13,758 | $90,000 | 0.0% | $7.23 | — | COM | 95766J102 |
| KFRC | KFORCE INC | 3,325 | $90,000 | 0.0% | $21.34 | +26.0% | COM | 493732101 |
| SCHG | SCHWAB STRATEGIC TR | 1,259 | $90,000 | 0.0% | $63.54 | — | US LCAP GR ETF | 808524300 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,000 | $90,000 | 0.0% | $7.94 | — | SHS BEN INT | 746779107 |
| — | LHC GROUP INC | 1,458 | $90,000 | 0.0% | $63.95 | — | COM | 50187A107 |
| — | MIMECAST LTD | 2,537 | $90,000 | 0.0% | $10.32 | — | ORD SHS | G14838109 |
| — | SYKES ENTERPRISES INC | 3,065 | $89,000 | 0.0% | $26.03 | — | COM | 871237103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,797 | $89,000 | 0.0% | $31.30 | +80.5% | COM | 035255108 |
| AIN | ALBANY INTL CORP | 1,437 | $89,000 | 0.0% | $36.61 | +58.7% | CL A | 012348108 |
| — | ABERDEEN INDONESIA FD INC | 12,200 | $89,000 | 0.0% | $7.79 | — | COM | 00305P106 |
| GME | GAMESTOP CORP NEW | 7,088 | $89,000 | 0.0% | $5.03 | -28.7% | CL A | 36467W109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 7,258 | $89,000 | 0.0% | $13.24 | — | COM | 09254C107 |
| DK | DELEK US H | 2,154 | $88,000 | 0.0% | $19.54 | +42.0% | Common Stock | 24665A103 |
| WKC | WORLD FUEL SVCS CORP | 3,621 | $88,000 | 0.0% | $38.50 | -33.2% | COM | 981475106 |
| — | HUANENG PWR INTL INC | 3,301 | $88,000 | 0.0% | $26.42 | — | SPON ADR H SHS | 443304100 |
| — | ETF SER SOLUTIONS | 2,012 | $88,000 | 0.0% | $39.76 | — | ALPCLONE ALTER | 26922A305 |
| — | NUSTAR ENERGY LP | 4,300 | $88,000 | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| POR | PORTLAND G | 2,172 | $88,000 | 0.0% | $26.67 | +13.3% | Common Stock | 736508847 |
| UVE | UNIVERSAL INS HLDGS INC | 2,734 | $87,000 | 0.0% | $27.88 | +7.9% | COM | 91359V107 |
| GXC | SPDR INDEX | 777 | $87,000 | 0.0% | $76.65 | — | Common Stock | 78463X400 |
| MNRO | MONRO INC | 1,633 | $87,000 | 0.0% | $59.91 | -7.4% | COM | 610236101 |
| SHAK | SHAKE SHACK INC | 2,103 | $87,000 | 0.0% | $50.96 | -18.5% | CL A | 819047101 |
| — | WASHINGTON PRIME GROUP NEW | 13,116 | $87,000 | 0.0% | $9.38 | — | COM | 93964W108 |
| — | INTERCONTINENTAL HOTELS GROU | 1,405 | $87,000 | 0.0% | $58.93 | — | SPONSORED ADR | 45857P707 |
| SCHP | SCHWAB STRATEGIC TR | 1,568 | $86,000 | 0.0% | $55.40 | — | US TIPS ETF | 808524870 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,608 | $86,000 | 0.0% | $35.49 | +39.7% | COM | 78467J100 |
| RWT | REDWOOD TR INC | 5,604 | $86,000 | 0.0% | $17.07 | — | COM | 758075402 |
| GNR | SPDR INDEX | 1,774 | $86,000 | 0.0% | $43.37 | — | Common Stock | 78463X541 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,750 | $86,000 | 0.0% | $34.40 | 0.0% | SHS | M6158M104 |
| PEBK | PEOPLES BANCORP N C INC | 2,794 | $86,000 | 0.0% | $25.15 | +19.8% | COM | 710577107 |
| — | GUGGENHEIM | 547 | $86,000 | 0.0% | $133.55 | — | Common Stock | 78355W601 |
| — | EQUITY COMWLTH | 3,274 | $86,000 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| — | PIMCO MUN INCOME FD II | 6,786 | $86,000 | 0.0% | $12.80 | — | COM | 72200W106 |
| — | JPMORGAN C | 3,287 | $86,000 | 0.0% | $26.65 | — | Preferred Stock | 48127A161 |
| SM | SM ENERGY CO | 4,728 | $86,000 | 0.0% | $25.99 | -25.3% | COM | 78454L100 |
| CASS | CASS INFORMATION SYS INC | 1,437 | $86,000 | 0.0% | $29.89 | +34.3% | COM | 14808P109 |
| ITRI | ITRON INC | 1,202 | $86,000 | 0.0% | $48.13 | +48.7% | Common Stock | 465741106 |
| MED | MEDIFAST INC | 909 | $85,000 | 0.0% | $34.24 | +76.6% | COM | 58470H101 |
| IOSP | INNOSPEC INC | 1,232 | $85,000 | 0.0% | $42.30 | +47.3% | COM | 45768S105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,384 | $85,000 | 0.0% | $53.87 | — | SPON ADR H | 82935M109 |
| HCC | WARRIOR MET COAL INC | 3,061 | $85,000 | 0.0% | $24.89 | +16.3% | COM | 93627C101 |
| — | FINISAR CO | 5,348 | $85,000 | 0.0% | $16.85 | — | Common Stock | 31787A507 |
| FRPH | FRP HLDGS INC | 1,500 | $84,000 | 0.0% | $16.60 | +52.9% | COM | 30292L107 |
| — | COUSINS PPTYS INC | 9,530 | $83,000 | 0.0% | $8.64 | — | COM | 222795106 |
| ROG | ROGERS COR | 698 | $83,000 | 0.0% | $114.00 | +33.4% | Common Stock | 775133101 |
| — | ALIMERA SCIENCES INC | 80,100 | $83,000 | 0.0% | $1.29 | — | COM | 016259103 |
| SCHV | SCHWAB STRATEGIC TR | 1,561 | $82,000 | 0.0% | $49.97 | — | US LCAP VA ETF | 808524409 |
| — | ABERDEEN CHILE FD INC | 9,052 | $82,000 | 0.0% | $10.21 | — | COM | 00301W105 |
| — | CAPSTEAD MTG CORP | 9,515 | $82,000 | 0.0% | $10.66 | — | COM NO PAR | 14067E506 |
| TR | TOOTSIE ROLL INDS INC | 2,777 | $82,000 | 0.0% | $27.15 | +4.5% | COM | 890516107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,343 | $82,000 | 0.0% | $7.96 | — | SP ADR NON VTG | 71654V101 |
| TDS | TELEPHONE & DATA SYS INC | 2,974 | $82,000 | 0.0% | $27.92 | -2.7% | COM NEW | 879433829 |
| ARCB | ARCBEST CORP | 2,547 | $81,000 | 0.0% | $26.42 | +24.8% | COM | 03937C105 |
| — | NAVIOS MARITIME PARTNERS L P | 44,556 | $81,000 | 0.0% | $3.29 | — | UNIT LPI | Y62267102 |
| — | NUANCE COMMUNICATIONS INC | 5,121 | $80,000 | 0.0% | $15.88 | — | COM | 67020Y100 |
| — | FARMERS CAP BK CORP | 2,000 | $80,000 | 0.0% | $27.08 | — | COM | 309562106 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,095 | $80,000 | 0.0% | $79.47 | — | COM | 297425100 |
| — | SILICONWARE PRECISION INDS L | 9,333 | $80,000 | 0.0% | $7.94 | — | SPONSD ADR SPL | 827084864 |
| — | MERRILL LY | 3,125 | $80,000 | 0.0% | $25.55 | — | Preferred Stock | 590199204 |
| PAAS | PAN AMERICAN SILVER CORP | 5,000 | $80,000 | 0.0% | $12.49 | +27.5% | COM | 697900108 |
| EDV | VANGUARD WORLD FD | 689 | $79,000 | 0.0% | $118.82 | — | EXTENDED DUR | 921910709 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,000 | $79,000 | 0.0% | $13.17 | — | TR UNIT | 85208R101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 7,399 | $79,000 | 0.0% | $13.68 | — | COM | 31647Q106 |
| — | POWERSHARE | 1,400 | $79,000 | 0.0% | $53.54 | — | Common Stock | 73937B712 |
| — | ETF MANAGERS TR | 2,700 | $79,000 | 0.0% | $29.26 | — | ETFMG ALTR HRV | 26924G508 |
| SAIA | SAIA INC | 1,050 | $79,000 | 0.0% | $62.40 | +19.2% | COM | 78709Y105 |
| — | DESPEGAR COM CORP | 2,528 | $79,000 | 0.0% | $27.29 | — | ORD SHS | G27358103 |
| SGI | TEMPUR SEALY INTL INC | 1,753 | $79,000 | 0.0% | $14.87 | -7.7% | COM | 88023U101 |
| TTMI | TTM TECHNOLOGIES INC | 5,149 | $79,000 | 0.0% | $16.33 | -0.3% | COM | 87305R109 |
| KGC | KINROSS GOLD CORP | 20,039 | $79,000 | 0.0% | $3.95 | +0.9% | COM NO PAR | 496902404 |
| TIIAY | TELECOM ITALIA S P A NEW | 8,276 | $79,000 | 0.0% | $9.39 | — | SPON ADR ORD | 87927Y102 |
| EPS | WISDOMTREE | 2,604 | $79,000 | 0.0% | $44.71 | — | Common Stock | 97717W588 |
| DBOEY | DEUTSCHE B | 5,754 | $78,000 | 0.0% | $11.42 | — | Common Stock | 251542106 |
| OIS | OIL STS IN | 2,991 | $78,000 | 0.0% | $32.84 | -12.8% | Common Stock | 678026105 |
| WLK | WESTLAKE C | 713 | $78,000 | 0.0% | $58.94 | +66.9% | Common Stock | 960413102 |
| VSEC | VSE CORP | 1,500 | $78,000 | 0.0% | $33.08 | +40.6% | COM | 918284100 |
| — | AMTRUST FINL SVCS INC | 6,208 | $77,000 | 0.0% | $30.49 | — | COM | 032359309 |
| SFM | SPROUTS FM | 3,263 | $77,000 | 0.0% | $24.88 | +3.0% | Common Stock | 85208M102 |
| CDE | COEUR MNG INC | 9,619 | $77,000 | 0.0% | $7.54 | +6.1% | COM NEW | 192108504 |
| NOBL | PROSHARES TR | 1,235 | $77,000 | 0.0% | $56.19 | — | S&P 500 DV ARI | 74348A467 |
| — | SIERRA ONCOLOGY INC | 36,376 | $76,000 | 0.0% | $1.73 | — | COM | 82640U107 |
| — | RYDEX ETF TRUST | 405 | $76,000 | 0.0% | $142.15 | — | GUGGENHM S&P 5 | 78355W205 |
| — | DOMINION ENERGY MIDSTRM PRTN | 4,950 | $76,000 | 0.0% | $31.58 | — | COM UT REP LTD | 257454108 |
| MSM | MSC INDL DIRECT INC | 835 | $76,000 | 0.0% | $78.15 | +18.2% | CL A | 553530106 |
| WABC | WESTAMERICA BANCORPORATION | 1,311 | $76,000 | 0.0% | $41.40 | +11.4% | COM | 957090103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,978 | $76,000 | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | EAGLE CAP GROWTH FD INC | 10,000 | $76,000 | 0.0% | $8.00 | — | COM | 269451100 |
| — | PROPHASE LABS INC | 25,402 | $76,000 | 0.0% | $1.55 | — | COM | 74345W108 |
| — | NUVEEN BUILD AMER BD FD | 3,655 | $76,000 | 0.0% | $21.13 | — | COM | 67074C103 |
| ZG | ZILLOW GROUP INC | 1,400 | $76,000 | 0.0% | $48.23 | 0.0% | CL A | 98954M101 |
| — | SPIRIT RLTY CAP INC NEW | 9,617 | $75,000 | 0.0% | $10.55 | — | COM | 84860W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,200 | $75,000 | 0.0% | $34.55 | — | GUGG S&P GBL W | 18383Q507 |
| BAESY | BAE SYSTEM | 2,313 | $75,000 | 0.0% | $30.62 | — | Common Stock | 05523R107 |
| FJP | FIRST TR E | 1,267 | $75,000 | 0.0% | $52.46 | — | Common Stock | 33737J158 |
| — | SUPERIOR INDS INTL INC | 5,612 | $75,000 | 0.0% | $19.22 | — | COM | 868168105 |
| — | LIONS GATE ENTMNT CORP | 2,916 | $75,000 | 0.0% | $29.61 | — | CL A VTG | 535919401 |
| — | RUDOLPH TECHNOLOGIES INC | 2,714 | $75,000 | 0.0% | $27.08 | — | COM | 781270103 |
| FMB | FIRST TR E | 1,425 | $75,000 | 0.0% | $52.63 | — | Common Stock | 33739N108 |
| MLKN | MILLER HERMAN INC | 2,343 | $75,000 | 0.0% | $24.42 | +26.7% | COM | 600544100 |
| — | KAMAN CORP | 1,192 | $74,000 | 0.0% | $53.63 | — | COM | 483548103 |
| SATS | ECHOSTAR C | 1,410 | $74,000 | 0.0% | $36.62 | +30.0% | Common Stock | 278768106 |
| — | ITERIS INC | 15,060 | $74,000 | 0.0% | $1.73 | — | COM | 46564T107 |
| — | MORGAN STANLEY CHINA A SH FD | 3,000 | $74,000 | 0.0% | $16.67 | — | COM | 617468103 |
| FLTR | VANECK VEC | 2,914 | $74,000 | 0.0% | $25.42 | — | Common Stock | 92189F486 |
| — | PIMCO INCO | 2,847 | $74,000 | 0.0% | $25.50 | — | Common Stock | 72202B100 |
| — | CHINA LIFE INS CO LTD | 5,217 | $74,000 | 0.0% | $16.61 | — | SPON ADR REP H | 16939P106 |
| — | TRIANGLE CAP CORP | 6,650 | $74,000 | 0.0% | $11.13 | — | COM | 895848109 |
| EWO | ISHARES INC | 2,942 | $74,000 | 0.0% | $25.15 | — | MSCI AUSTRIA E | 464286202 |
| — | YY INC | 706 | $74,000 | 0.0% | $77.45 | — | ADS REPCOM CLA | 98426T106 |
| GPMT | GRANITE PT MTG TR INC | 4,475 | $74,000 | 0.0% | $17.87 | — | COM | 38741L107 |
| — | AMERICA MOVIL SAB DE CV | 3,872 | $74,000 | 0.0% | $20.18 | — | SPONSORED ADR | 02364W204 |
| ILCV | ISHARES TR | 730 | $74,000 | 0.0% | $83.70 | — | Common Stock | 464288109 |
| XHS | SPDR SERIE | 1,172 | $74,000 | 0.0% | $88.89 | — | Common Stock | 78464A573 |
| JBAXY | JULIUS BAE | 5,986 | $73,000 | 0.0% | $8.34 | — | Common Stock | 48137C108 |
| MOV | MOVADO GROUP INC | 1,908 | $73,000 | 0.0% | $27.96 | +14.2% | COM | 624580106 |
| — | ACCELERATE DIAGNOSTICS INC | 3,200 | $73,000 | 0.0% | $22.05 | — | COM | 00430H102 |
| — | WESTERN AS | 7,861 | $73,000 | 0.0% | $10.29 | — | Common Stock | 95766B109 |
| URTH | ISHARES IN | 841 | $73,000 | 0.0% | $85.54 | — | Common Stock | 464286392 |
| PSO | PEARSON PLC | 6,936 | $73,000 | 0.0% | $9.13 | — | SPONSORED ADR | 705015105 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,474 | $72,000 | 0.0% | $17.22 | — | COM | 84763A108 |
| BIL | SPDR SERIE | 786 | $72,000 | 0.0% | $91.05 | — | Common Stock | 78468R663 |
| GSBD | GOLDMAN SACHS BDC INC | 3,770 | $72,000 | 0.0% | $20.76 | 0.0% | SHS | 38147U107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,063 | $72,000 | 0.0% | $55.22 | +25.1% | COM | 043436104 |
| DTH | WISDOMTREE | 1,655 | $72,000 | 0.0% | $42.64 | — | Common Stock | 97717W802 |
| — | GENERAL AM | 2,158 | $72,000 | 0.0% | $34.18 | — | Common Stock | 368802104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,600 | $72,000 | 0.0% | $21.30 | — | COM | 338479108 |
| TIPZ | PIMCO ETF | 1,250 | $72,000 | 0.0% | $57.57 | — | Common Stock | 72201R403 |
| — | ADAMAS PHARMACEUTICALS INC | 3,000 | $72,000 | 0.0% | $28.35 | — | COM | 00548A106 |
| IIIN | INSTEEL INDUSTRIES INC | 2,594 | $71,000 | 0.0% | $21.65 | -3.1% | COM | 45774W108 |
| ISNPY | INTESA SAN | 3,250 | $71,000 | 0.0% | $13.56 | — | Common Stock | 46115H107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,501 | $71,000 | 0.0% | $38.40 | +6.9% | COM | 293712105 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,976 | $71,000 | 0.0% | $8.62 | — | ADS REP 1 UNIT | 05967A107 |
| CCS | CENTURY CMNTYS INC | 2,378 | $71,000 | 0.0% | $19.51 | +52.5% | COM | 156504300 |
| HZO | MARINEMAX INC | 3,628 | $71,000 | 0.0% | $19.02 | +8.3% | COM | 567908108 |
| MTW | MANITOWOC | 2,461 | $70,000 | 0.0% | $38.67 | -11.3% | Common Stock | 563571405 |
| CASH | META FINL GROUP INC | 645 | $70,000 | 0.0% | $32.44 | +5.8% | COM | 59100U108 |
| FDLO | FIDELITY L | 2,322 | $70,000 | 0.0% | $28.85 | — | Common Stock | 316092824 |
| SPTI | SPDR SERIES TRUST | 1,193 | $70,000 | 0.0% | $60.39 | — | BLMBRG BRC INT | 78464A672 |
| — | MAZOR ROBOTICS LTD | 1,147 | $70,000 | 0.0% | $34.92 | — | SPONSORED ADS | 57886P103 |
| — | WESTERN AS | 14,495 | $70,000 | 0.0% | $5.11 | — | Common Stock | 95766K109 |
| CALM | CAL MAINE FOODS INC | 1,608 | $70,000 | 0.0% | $34.85 | -5.3% | COM NEW | 128030202 |
| — | VOYA GLBL | 9,600 | $70,000 | 0.0% | $7.50 | — | Common Stock | 92912T100 |
| ONEV | SPDR SER T | 974 | $70,000 | 0.0% | $71.54 | — | Common Stock | 78468R754 |
| PHI | PLDT INC | 2,472 | $70,000 | 0.0% | $31.00 | — | SPONSORED ADR | 69344D408 |
| SEM | SELECT MED HLDGS CORP | 4,093 | $70,000 | 0.0% | $8.21 | +6.8% | COM | 81619Q105 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,037 | $69,000 | 0.0% | $71.26 | — | SPON ADR REP L | 191241108 |
| — | PUTNAM MANAGED MUN INCOM TR | 9,697 | $69,000 | 0.0% | $7.36 | — | COM | 746823103 |
| VOOV | VANGUARD A | 652 | $69,000 | 0.0% | $98.15 | — | Common Stock | 921932703 |
| IHE | ISHARES TR | 466 | $69,000 | 0.0% | $147.04 | — | Common Stock | 464288836 |
| DGICA | DONEGAL GROUP INC | 4,388 | $69,000 | 0.0% | $8.77 | +32.1% | CL A | 257701201 |
| VRE | MACK CALI RLTY CORP | 4,173 | $69,000 | 0.0% | $23.40 | — | COM | 554489104 |
| AXON | AXON ENTERPRISE INC | 1,722 | $69,000 | 0.0% | $24.25 | +28.6% | COM | 05464C101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 5,465 | $69,000 | 0.0% | $13.02 | — | COM | 09254A101 |
| — | INDEXIQ ET | 2,070 | $69,000 | 0.0% | $27.23 | — | Common Stock | 45409B834 |
| EADSY | AIRBUS SE | 2,368 | $68,000 | 0.0% | $16.68 | — | Common Stock | 009279100 |
| — | BLACKROCK INCOME TR INC | 11,578 | $68,000 | 0.0% | $6.54 | — | COM | 09247F100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,459 | $68,000 | 0.0% | $11.51 | — | SPONSORED ADR | 204448104 |
| — | DUKE ENERG | 2,655 | $68,000 | 0.0% | $25.32 | — | Preferred Stock | 26441C303 |
| — | PROFIRE ENERGY INC | 25,000 | $68,000 | 0.0% | $4.52 | — | COM | 74316X101 |
| — | ETF MANAGERS TR | 2,000 | $68,000 | 0.0% | $29.00 | — | ETHO CLIMATE L | 26924G888 |
| — | SINCLAIR B | 2,172 | $68,000 | 0.0% | $31.70 | — | Common Stock | 829226109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,424 | $68,000 | 0.0% | $9.17 | — | COM NEW | 02082E205 |
| IBUY | AMPLIFY ETF TR | 1,484 | $67,000 | 0.0% | $29.53 | — | ONLIN RETL ETF | 032108102 |
| — | POWERSHARE | 3,664 | $67,000 | 0.0% | $19.36 | — | Common Stock | 73936Q876 |
| — | POWERSHARE | 2,158 | $67,000 | 0.0% | $33.57 | — | Common Stock | 73936Q819 |
| — | WINDSTREAM HLDGS INC | 46,674 | $66,000 | 0.0% | $6.29 | — | COM NEW | 97382A200 |
| — | GTT COMMUNICATIONS INC | 1,177 | $66,000 | 0.0% | $55.48 | — | COM | 362393100 |
| ASTE | ASTEC INDS INC | 1,186 | $66,000 | 0.0% | $43.22 | +27.4% | COM | 046224101 |
| DOL | WISDOMTREE | 1,320 | $66,000 | 0.0% | $43.65 | — | Common Stock | 97717W794 |
| — | ROYAL DSM | 2,643 | $66,000 | 0.0% | $14.30 | — | Common Stock | 780249108 |
| — | PORTER BANCORP INC | 4,816 | $66,000 | 0.0% | $13.06 | — | COM NEW | 736233206 |
| — | BLACKROCK MUNICIPL INC QLTY | 4,900 | $65,000 | 0.0% | $14.11 | — | COM | 092479104 |
| — | VONAGE HLD | 6,091 | $65,000 | 0.0% | $8.93 | — | Common Stock | 92886T201 |
| — | CBS CORP NEW | 1,251 | $65,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| — | FIRST TRUS | 1,663 | $65,000 | 0.0% | $35.17 | — | Common Stock | 33733A102 |
| — | VERITIV CO | 1,658 | $65,000 | 0.0% | $53.45 | — | Common Stock | 923454102 |
| — | POWERSHARE | 834 | $64,000 | 0.0% | $68.85 | — | Common Stock | 73935X351 |
| — | AVEO PHARMACEUTICALS INC | 22,000 | $64,000 | 0.0% | $3.31 | — | COM | 053588109 |
| — | FRONTIER | 8,528 | $64,000 | 0.0% | $11.75 | — | Common Stock | 35906A306 |
| — | FITBIT INC | 12,359 | $64,000 | 0.0% | $16.07 | — | CL A | 33812L102 |
| LRGF | ISHARES ED | 2,045 | $64,000 | 0.0% | $29.90 | — | Common Stock | 46434V282 |
| — | POWERSHARE | 2,689 | $64,000 | 0.0% | $19.80 | — | Common Stock | 73936T805 |
| — | ELLSWORTH GRWTH AND INCOME L | 7,000 | $64,000 | 0.0% | $8.61 | — | COM | 289074106 |
| SYNA | SYNAPTICS INC | 1,412 | $64,000 | 0.0% | $63.75 | -28.8% | COM | 87157D109 |
| — | CTRIP.COM | 1,367 | $64,000 | 0.0% | $50.28 | — | Common Stock | 22943F100 |
| — | BLACKROCK | 4,385 | $64,000 | 0.0% | $13.21 | — | Common Stock | 09255X100 |
| FDM | FIRST TR D | 1,351 | $64,000 | 0.0% | $37.22 | — | Common Stock | 33718M105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,772 | $64,000 | 0.0% | $12.95 | -3.2% | COM | 227483104 |
| — | CALIFORNIA RES CORP | 3,649 | $63,000 | 0.0% | $12.42 | — | COM NEW | 13057Q206 |
| MCS | MARCUS CORP | 2,077 | $63,000 | 0.0% | $31.41 | -12.6% | COM | 566330106 |
| — | ORITANI FINL CORP DEL | 4,083 | $63,000 | 0.0% | $16.26 | — | COM | 68633D103 |
| FEM | FIRST TR E | 2,155 | $63,000 | 0.0% | $23.15 | — | Common Stock | 33737J182 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,123 | $63,000 | 0.0% | $28.04 | — | NASDAQ BK ETF | 33738R860 |
| SMTC | SEMTECH CO | 1,604 | $63,000 | 0.0% | $36.08 | -0.2% | Common Stock | 816850101 |
| ENGIY | ENGIE SPON | 3,758 | $63,000 | 0.0% | $15.52 | — | Common Stock | 29286D105 |
| DNOW | NOW INC | 6,223 | $63,000 | 0.0% | $33.70 | -67.6% | COM | 67011P100 |
| PEBO | PEOPLES BANCORP INC | 1,761 | $62,000 | 0.0% | $23.82 | +46.7% | COM | 709789101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,863 | $62,000 | 0.0% | $30.48 | -40.4% | CLASS A | G4095J109 |
| — | OFFICE DEPOT INC | 29,040 | $62,000 | 0.0% | $4.52 | — | COM | 676220106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,580 | $62,000 | 0.0% | $36.08 | — | EMQQ EM INTERN | 301505889 |
| — | ALUMINUM CORP CHINA LTD | 4,386 | $61,000 | 0.0% | $13.92 | — | SPON ADR H SHS | 022276109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 4,658 | $61,000 | 0.0% | $13.41 | — | COM | 09254T100 |
| — | UBIQUITI NETWORKS INC | 872 | $61,000 | 0.0% | $49.97 | — | COM | 90347A100 |
| — | DNB ASA SP | 3,148 | $61,000 | 0.0% | $32.96 | — | Common Stock | 23328E106 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,598 | $61,000 | 0.0% | $19.72 | — | UNIT BEN INT | 73935S105 |
| — | CONSOL ENERGY INC NEW | 2,082 | $61,000 | 0.0% | $39.26 | — | COM | 20854L108 |
| VTWG | VANGUARD S | 438 | $61,000 | 0.0% | $118.83 | — | Common Stock | 92206C623 |
| — | POWERSHARE | 2,001 | $61,000 | 0.0% | $28.94 | — | Common Stock | 73937B480 |
| — | NEW YORK M | 2,600 | $61,000 | 0.0% | $25.00 | — | Preferred Stock | 649604709 |
| PLNT | PLANET FITNESS INC | 1,575 | $60,000 | 0.0% | $20.32 | +72.5% | CL A | 72703H101 |
| — | POWERSHARE | 779 | $60,000 | 0.0% | $67.35 | — | Common Stock | 73937B860 |
| — | ARGO GROUP INTL HLDGS LTD | 1,056 | $60,000 | 0.0% | $56.17 | — | COM | G0464B107 |
| — | ETF MANAGERS TR | 1,660 | $60,000 | 0.0% | $32.53 | — | PRIME MOBILE P | 26924G409 |
| G | GENPACT LIMITED | 1,870 | $60,000 | 0.0% | $28.15 | +5.3% | SHS | G3922B107 |
| FBK | FB FINL CORP | 1,475 | $60,000 | 0.0% | $31.51 | +19.6% | COM | 30257X104 |
| SUN | SUNOCO LP | 2,300 | $60,000 | 0.0% | $27.14 | — | COM U REP LP | 86765K109 |
| RH | RH | 625 | $60,000 | 0.0% | $31.81 | +178.8% | COM | 74967X103 |
| — | LAREDO PETROLEUM INC | 6,938 | $60,000 | 0.0% | $21.60 | — | COM | 516806106 |
| ALGT | ALLEGIANT TRAVEL CO | 346 | $60,000 | 0.0% | $123.49 | +24.1% | COM | 01748X102 |
| IRT | INDEPENDENCE RLTY TR INC | 6,467 | $60,000 | 0.0% | $9.58 | — | COM | 45378A106 |
| FTEK | FUEL TECH INC | 50,000 | $60,000 | 0.0% | $1.01 | +15.5% | COM | 359523107 |
| — | DEAN FOODS | 6,845 | $59,000 | 0.0% | $13.29 | — | Common Stock | 242370203 |
| AKR | ACADIA RLTY TR | 2,379 | $59,000 | 0.0% | $28.97 | — | COM SH BEN INT | 004239109 |
| — | AKORN INC | 3,119 | $59,000 | 0.0% | $26.54 | — | COM | 009728106 |
| DGT | SPDR SERIE | 704 | $59,000 | 0.0% | $71.96 | — | Common Stock | 78464A706 |
| ACIW | ACI WORLDWIDE INC | 2,501 | $59,000 | 0.0% | $21.80 | +8.4% | COM | 004498101 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,383 | $59,000 | 0.0% | $17.28 | -0.2% | COM | 747619104 |
| — | GOLD - BUL | 45 | $59,000 | 0.0% | $1177.78 | — | Common Stock | 998997191 |
| — | TELEFONICA BRASIL SA | 3,890 | $59,000 | 0.0% | $14.20 | — | SPONSORED ADR | 87936R106 |
| — | WORLD WRESTLING ENTMT INC | 1,640 | $59,000 | 0.0% | $20.68 | — | CL A | 98156Q108 |
| — | DIREXION SHS ETF TR | 2,000 | $59,000 | 0.0% | $30.00 | — | DLY S&P500 BR | 25460E885 |
| Z | ZILLOW GRO | 1,097 | $59,000 | 0.0% | $25.67 | +87.9% | Common Stock | 98954M200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,040 | $59,000 | 0.0% | $43.76 | +28.9% | COM | 04247X102 |
| — | PANASONIC | 4,180 | $59,000 | 0.0% | $10.84 | — | Common Stock | 69832A205 |
| — | CORE MARK HOLDING CO INC | 2,685 | $58,000 | 0.0% | $44.62 | — | COM | 218681104 |
| — | BLACKROCK MUNIYIELD INVST FD | 4,162 | $58,000 | 0.0% | $15.79 | — | COM | 09254R104 |
| — | MTGE INVT CORP | 3,200 | $58,000 | 0.0% | $16.19 | — | COM | 55378A105 |
| — | NAVISTAR INTL CORP NEW | 1,652 | $58,000 | 0.0% | $34.66 | — | COM | 63934E108 |
| SPAB | SPDR SERIES TRUST | 2,043 | $58,000 | 0.0% | $28.39 | — | PORTFOLIO AGRG | 78464A649 |
| — | POWERSHARE | 607 | $58,000 | 0.0% | $77.67 | — | Common Stock | 73935X104 |
| IDCC | INTERDIGITAL INC | 785 | $58,000 | 0.0% | $71.30 | +7.4% | COM | 45867G101 |
| — | FIRST DEFIANCE FINL CORP | 1,000 | $58,000 | 0.0% | $50.00 | — | COM | 32006W106 |
| CSGS | CSG SYS INTL INC | 1,288 | $58,000 | 0.0% | $36.18 | +7.3% | COM | 126349109 |
| — | BANK PRINCETON NEW JERSEY | 1,660 | $58,000 | 0.0% | $34.94 | — | COM | 064520109 |
| — | POWERSHARE | 519 | $58,000 | 0.0% | $86.21 | — | Common Stock | 73937B886 |
| ACSAY | ACS ACTIV | 7,467 | $58,000 | 0.0% | $6.81 | — | Common Stock | 00089H106 |
| — | EDGEWATER TECHNOLOGY INC | 10,385 | $58,000 | 0.0% | $6.00 | — | COM | 280358102 |
| — | AMTRUST FI | 3,081 | $58,000 | 0.0% | $25.78 | — | Preferred Stock | 032359887 |
| CABGY | CARLSBERG | 2,423 | $58,000 | 0.0% | $18.98 | — | Common Stock | 142795202 |
| AMBA | AMBARELLA INC | 1,191 | $58,000 | 0.0% | $48.63 | +6.7% | SHS | G037AX101 |
| — | VIACOM INC NEW | 1,466 | $58,000 | 0.0% | $70.27 | — | CL A | 92553P102 |
| TBT | PROSHARES TR | 1,600 | $58,000 | 0.0% | $39.07 | — | PSHS ULTSH 20Y | 74347B201 |
| — | CHICOS FAS | 6,318 | $57,000 | 0.0% | $12.94 | — | Common Stock | 168615102 |
| — | FIRST TR E | 1,712 | $57,000 | 0.0% | $26.96 | — | Common Stock | 33737M508 |
| — | INTERCEPT | 937 | $57,000 | 0.0% | $103.66 | — | Common Stock | 45845P108 |
| — | NEW YORK C | 1,135 | $57,000 | 0.0% | $50.60 | — | Preferred Stock | 64944P307 |
| — | ALLIANZGI | 4,509 | $57,000 | 0.0% | $13.20 | — | Common Stock | 01883A107 |
| — | RUTHS HOSPITALITY GROUP INC | 2,325 | $57,000 | 0.0% | $23.79 | — | COM | 783332109 |
| NPO | ENPRO INDS INC | 732 | $57,000 | 0.0% | $76.10 | +8.4% | COM | 29355X107 |
| ESLOY | ESSILOR IN | 849 | $57,000 | 0.0% | $60.76 | — | Common Stock | 297284200 |
| — | EVOKE PHARMA INC | 27,500 | $57,000 | 0.0% | $2.54 | — | COM | 30049G104 |
| KBA | KRANESHARES TR | 1,630 | $57,000 | 0.0% | $31.82 | — | BOSERA MSCI CH | 500767405 |
| OTSKY | OTSUKA HLD | 2,275 | $57,000 | 0.0% | $20.51 | — | Common Stock | 689164101 |
| IRBTQ | IROBOT CORP | 893 | $57,000 | 0.0% | $73.49 | +2.4% | COM | 462726100 |
| — | BANCOLOMBIA S A | 1,335 | $56,000 | 0.0% | $41.82 | — | SPON ADR PREF | 05968L102 |
| — | INTERNAP CORP | 5,000 | $56,000 | 0.0% | $15.60 | — | COM PAR | 45885A409 |
| ANIP | ANI PHARMACEUTICALS INC | 965 | $56,000 | 0.0% | $42.54 | +49.2% | COM | 00182C103 |
| IYLD | ISHARES TR | 2,243 | $56,000 | 0.0% | $25.36 | — | Common Stock | 46432F875 |
| — | NUVEEN S&P | 4,190 | $56,000 | 0.0% | $12.94 | — | Common Stock | 6706ER101 |
| KRO | KRONOS WORLDWIDE INC | 2,524 | $56,000 | 0.0% | $16.45 | -0.6% | COM | 50105F105 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,781 | $56,000 | 0.0% | $30.76 | — | COM | 05971J102 |
| — | INVESCO MU | 7,515 | $56,000 | 0.0% | $7.60 | — | Common Stock | 46132X101 |
| — | ACTUANT CORP | 2,425 | $56,000 | 0.0% | $25.33 | — | CL A NEW | 00508X203 |
| — | AMTRUST FI | 3,075 | $56,000 | 0.0% | $25.23 | — | Preferred Stock | 032359507 |
| — | SANDERSON FARMS INC | 473 | $56,000 | 0.0% | $100.12 | — | COM | 800013104 |
| — | CARA THERA | 4,600 | $56,000 | 0.0% | $17.09 | — | Common Stock | 140755109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,084 | $56,000 | 0.0% | $13.28 | — | COM | 67061W104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 9,074 | $56,000 | 0.0% | $6.83 | — | COM SBI | 02083A103 |
| DGII | DIGI INTL INC | 5,362 | $56,000 | 0.0% | $9.65 | +7.6% | COM | 253798102 |
| — | TURQUOISE HILL RES LTD | 18,538 | $56,000 | 0.0% | $3.10 | — | COM | 900435108 |
| — | TEAM INC | 4,061 | $56,000 | 0.0% | $18.84 | — | COM | 878155100 |
| FRCOY | FAST RETAI | 1,430 | $56,000 | 0.0% | $40.06 | — | Common Stock | 31188H101 |
| — | POWERSHARE | 1,325 | $56,000 | 0.0% | $36.61 | — | Common Stock | 73935X435 |
| — | BOJANGLES INC | 3,975 | $55,000 | 0.0% | $15.14 | — | COM | 097488100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 5,586 | $55,000 | 0.0% | $12.31 | — | COM | 18469P100 |
| BIB | PROSHARES TR | 1,000 | $55,000 | 0.0% | $56.00 | — | PSHS ULT NASB | 74347R214 |
| — | LASALLE HOTEL PPTYS | 1,933 | $55,000 | 0.0% | $27.24 | — | COM SH BEN INT | 517942108 |
| IMCV | ISHARES TR | 350 | $55,000 | 0.0% | $138.51 | — | Common Stock | 464288406 |
| — | NATUS MEDICAL INC DEL | 1,646 | $55,000 | 0.0% | $35.25 | — | COM | 639050103 |
| — | ATHERSYS INC | 30,000 | $55,000 | 0.0% | $1.83 | — | COM | 04744L106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 7,750 | $55,000 | 0.0% | $8.52 | — | COM | 67075E108 |
| TCEHY | TENCENT HO | 1,048 | $55,000 | 0.0% | $45.10 | — | Common Stock | 88032Q109 |
| CUBE | CUBESMART | 1,862 | $54,000 | 0.0% | $27.89 | — | COM | 229663109 |
| AVAV | AEROVIRONMENT INC | 1,185 | $54,000 | 0.0% | $26.74 | +87.0% | COM | 008073108 |
| FBNC | FIRST BANC | 1,503 | $54,000 | 0.0% | $30.62 | -0.4% | Common Stock | 318910106 |
| — | POWERSHARE | 506 | $54,000 | 0.0% | $83.27 | — | Common Stock | 73935X203 |
| MSTR | MICROSTRAT | 422 | $54,000 | 0.0% | $13.56 | -0.7% | Common Stock | 594972408 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,004 | $54,000 | 0.0% | $12.06 | — | COM | 92912J102 |
| — | FIRST TR E | 3,632 | $54,000 | 0.0% | $13.19 | — | Common Stock | 337318109 |
| H | HYATT HOTELS CORP | 698 | $54,000 | 0.0% | $47.34 | +60.6% | COM CL A | 448579102 |
| — | PETROCHINA CO LTD | 788 | $54,000 | 0.0% | $73.11 | — | SPONSORED ADR | 71646E100 |
| — | SOUTHERN C | 2,000 | $53,000 | 0.0% | $27.31 | — | Preferred Stock | 842587206 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,193 | $53,000 | 0.0% | $43.82 | — | COM | 09238E104 |
| — | WELLS FARG | 2,000 | $53,000 | 0.0% | $26.50 | — | Preferred Stock | 949746556 |
| HUBG | HUB GROUP INC | 1,263 | $53,000 | 0.0% | $19.15 | +21.8% | CL A | 443320106 |
| FFIN | FIRST FINL BANKSHARES | 1,155 | $53,000 | 0.0% | $18.26 | +11.6% | COM | 32020R109 |
| PK | PARK HOTELS RESORTS INC | 1,993 | $53,000 | 0.0% | $25.96 | — | COM | 700517105 |
| EONGY | E ON SE SP | 4,745 | $53,000 | 0.0% | $8.99 | — | Common Stock | 268780103 |
| OXM | OXFORD INDS INC | 713 | $53,000 | 0.0% | $67.93 | +17.9% | COM | 691497309 |
| AXAHY | AXA ADS-EA | 1,989 | $53,000 | 0.0% | $25.32 | — | Common Stock | 054536107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 5,000 | $53,000 | 0.0% | $11.35 | — | SH BEN INT | 46132E103 |
| — | MELLANOX TECHNOLOGIES LTD | 723 | $53,000 | 0.0% | $71.27 | — | SHS | M51363113 |
| SOCL | GLOBAL X F | 1,506 | $52,000 | 0.0% | $29.57 | — | Common Stock | 37950E416 |
| SSTK | SHUTTERSTO | 1,065 | $52,000 | 0.0% | $42.58 | +10.9% | Common Stock | 825690100 |
| HBM | HUDBAY MINERALS INC | 7,315 | $52,000 | 0.0% | $8.35 | 0.0% | COM | 443628102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,290 | $52,000 | 0.0% | $12.38 | +14.7% | COM | 01988P108 |
| TRYIY | TORAY INDS | 2,755 | $52,000 | 0.0% | $18.93 | — | Common Stock | 890880206 |
| PRGS | PROGRESS SOFTWARE CORP | 1,344 | $52,000 | 0.0% | $41.58 | +10.2% | COM | 743312100 |
| MZTI | LANCASTER COLONY CORP | 421 | $52,000 | 0.0% | $131.75 | -6.3% | COM | 513847103 |
| — | SUPERIOR ENERGY SVCS INC | 6,182 | $52,000 | 0.0% | $9.69 | — | COM | 868157108 |
| — | FCB FINL HLDGS INC | 1,016 | $52,000 | 0.0% | $51.18 | — | CL A | 30255G103 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,687 | $52,000 | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| BYD | BOYD GAMING CORP | 1,660 | $52,000 | 0.0% | $26.39 | +27.8% | COM | 103304101 |
| PEN | PENUMBRA INC | 439 | $51,000 | 0.0% | $62.35 | +65.6% | COM | 70975L107 |
| MC | MOELIS & CO | 1,000 | $51,000 | 0.0% | $21.04 | +37.6% | CL A | 60786M105 |
| ICHR | ICHOR HOLDINGS | 2,098 | $51,000 | 0.0% | $21.81 | +24.9% | SHS | G4740B105 |
| THRM | GENTHERM I | 1,519 | $51,000 | 0.0% | $34.97 | -7.4% | Common Stock | 37253A103 |
| — | POWERSHARE | 1,656 | $51,000 | 0.0% | $30.44 | — | Common Stock | 73937B472 |
| — | CORNERSTONE ONDEMAND INC | 1,267 | $51,000 | 0.0% | $39.48 | — | COM | 21925Y103 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $51,000 | 0.0% | $1.84 | +194.3% | COM NEW | 09062W204 |
| — | VIRTUS GLO | 4,605 | $51,000 | 0.0% | $12.25 | — | Common Stock | 92835W107 |
| EES | WISDOMTREE | 1,419 | $51,000 | 0.0% | $47.99 | — | Common Stock | 97717W562 |
| — | NUVEEN INTER DURATION MN TMF | 4,090 | $51,000 | 0.0% | $12.73 | — | COM | 670671106 |
| — | POWERSHARE | 2,000 | $51,000 | 0.0% | $25.50 | — | Common Stock | 73936T441 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 681 | $51,000 | 0.0% | $38.84 | +58.8% | COM | 890110109 |
| YRD | YIRENDAI LTD | 1,255 | $50,000 | 0.0% | $39.57 | — | SPONSORED ADR | 98585L100 |
| — | NORBORD INC | 1,383 | $50,000 | 0.0% | $33.75 | — | COM NEW | 65548P403 |
| — | DDR CORP | 6,815 | $50,000 | 0.0% | $11.91 | — | COM | 23317H102 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,110 | $50,000 | 0.0% | $23.70 | — | COM | 42726M106 |
| ITIC | INVESTORS TITLE CO | 250 | $50,000 | 0.0% | $93.62 | +108.1% | COM | 461804106 |
| SIEGY | SIEMENS AG | 781 | $50,000 | 0.0% | $81.45 | — | Common Stock | 826197501 |
| SVNDY | SEVEN &I H | 2,338 | $50,000 | 0.0% | $19.41 | — | Common Stock | 81783H105 |
| — | SHUTTERFLY INC | 625 | $50,000 | 0.0% | $67.71 | — | COM | 82568P304 |
| TDTF | FLEXSHARES TR | 2,018 | $50,000 | 0.0% | $24.78 | — | IBOXX 5YR TRGT | 33939L605 |
| CIVB | CIVISTA BANCSHARES INC | 2,200 | $50,000 | 0.0% | $8.50 | +111.6% | COM NO PAR | 178867107 |
| — | AETHLON MED INC | 41,800 | $50,000 | 0.0% | $1.76 | — | COM NEW | 00808Y208 |
| — | STORE CAP CORP | 2,010 | $50,000 | 0.0% | $25.43 | — | COM | 862121100 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $50,000 | 0.0% | $45.49 | +11.5% | COM | 390905107 |
| JPXN | ISHARES TR | 750 | $50,000 | 0.0% | $50.67 | — | JPX NIKKEI 400 | 464287382 |
| — | VALERO ENERGY PARTNERS LP | 1,400 | $50,000 | 0.0% | $48.12 | — | COM UNT REP LP | 91914J102 |
| — | CAROLINA FINL CORP NEW | 1,246 | $49,000 | 0.0% | $39.33 | — | COM | 143873107 |
| DIN | DINE BRANDS GLOBAL INC | 742 | $49,000 | 0.0% | $29.27 | +53.8% | COM | 254423106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 5,000 | $49,000 | 0.0% | $18.31 | — | COM | 18469Q108 |
| PETS | PETMED EXPRESS INC | 1,176 | $49,000 | 0.0% | $22.57 | +104.6% | COM | 716382106 |
| — | PENNYMAC FINL SVCS INC | 2,153 | $49,000 | 0.0% | $22.76 | — | CL A | 70932B101 |
| — | CRESCENT PT ENERGY CORP | 7,172 | $49,000 | 0.0% | $8.48 | — | COM | 22576C101 |
| EWW | ISHARES MS | 958 | $49,000 | 0.0% | $57.83 | — | Common Stock | 464286822 |
| — | CONE MIDSTREAM PARTNERS LP | 2,661 | $49,000 | 0.0% | $18.41 | — | COM UNIT REPST | 12654A101 |
| CALY | CALLAWAY GOLF CO | 3,036 | $49,000 | 0.0% | $13.30 | +13.8% | COM | 131193104 |
| ATKR | ATKORE INTL GROUP INC | 2,473 | $49,000 | 0.0% | $20.73 | 0.0% | COM | 047649108 |
| — | CAVIUM INC | 607 | $49,000 | 0.0% | $54.13 | — | COM | 14964U108 |
| PSMT | PRICESMART INC | 590 | $49,000 | 0.0% | $75.52 | -2.0% | COM | 741511109 |
| AMH | AMERICAN HOMES 4 RENT | 2,440 | $49,000 | 0.0% | $22.34 | — | CL A | 02665T306 |
| KELYB | KELLY SVCS INC | 1,666 | $48,000 | 0.0% | $14.34 | +78.3% | CL B | 488152307 |
| — | UMH PPTYS | 1,800 | $48,000 | 0.0% | $27.78 | — | Preferred Stock | 903002301 |
| — | ALLIANZGI | 7,190 | $48,000 | 0.0% | $8.88 | — | Common Stock | 018828103 |
| — | PIMCO STRATEGIC INCOME FD IN | 5,278 | $48,000 | 0.0% | $9.84 | — | COM | 72200X104 |
| TSBK | TIMBERLAND BANCORP INC | 1,600 | $48,000 | 0.0% | $15.89 | +38.0% | COM | 887098101 |
| WIX | WIX COM LTD | 607 | $48,000 | 0.0% | $38.50 | +82.2% | SHS | M98068105 |
| — | SIERRA WIRELESS INC | 2,900 | $48,000 | 0.0% | $27.25 | — | COM | 826516106 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $48,000 | 0.0% | $14.89 | +66.4% | COM | 46134L105 |
| QCRH | QCR HOLDINGS INC | 1,080 | $48,000 | 0.0% | $42.83 | 0.0% | COM | 74727A104 |
| VIOG | VANGUARD A | 321 | $48,000 | 0.0% | $134.66 | — | Common Stock | 921932794 |
| — | NUVEEN MUN | 3,750 | $47,000 | 0.0% | $13.86 | — | Common Stock | 670682103 |
| HL | HECLA MNG CO | 12,905 | $47,000 | 0.0% | $5.64 | -33.9% | COM | 422704106 |
| NSRGF | NESTLE SA | 600 | $47,000 | 0.0% | $58.85 | +11.7% | Common Stock | H57312649 |
| — | NUVEEN INT DUR QUAL MUN TRM | 3,718 | $47,000 | 0.0% | $12.64 | — | COM | 670677103 |
| — | HSBC HOLDI | 1,800 | $47,000 | 0.0% | $26.24 | — | Preferred Stock | 404280703 |
| VTWV | VANGUARD S | 445 | $47,000 | 0.0% | $101.11 | — | Common Stock | 92206C649 |
| IEZ | ISHARES TR | 1,448 | $47,000 | 0.0% | $41.50 | — | Common Stock | 464288844 |
| — | JPMORGAN C | 1,759 | $47,000 | 0.0% | $25.94 | — | Preferred Stock | 48127V827 |
| — | PIMCO ETF | 944 | $47,000 | 0.0% | $50.91 | — | Common Stock | 72201R106 |
| — | US ECOLOGY INC | 881 | $47,000 | 0.0% | $44.81 | — | COM | 91732J102 |
| — | CAPITAL ON | 1,758 | $47,000 | 0.0% | $27.08 | — | Preferred Stock | 14040H881 |
| — | VERIFONE SYS INC | 3,099 | $47,000 | 0.0% | $22.37 | — | COM | 92342Y109 |
| — | CARRIZO OIL & GAS INC | 2,945 | $47,000 | 0.0% | $21.30 | — | COM | 144577103 |
| SOMLY | SECOM LTD | 2,533 | $47,000 | 0.0% | $18.62 | — | Common Stock | 813113206 |
| — | EASTERLY GOVT PPTYS INC | 2,316 | $47,000 | 0.0% | $20.23 | — | COM | 27616P103 |
| URTY | PROSHARES TR | 590 | $47,000 | 0.0% | $79.66 | — | ULTR RUSSL2000 | 74347X799 |
| SFNC | SIMMONS 1ST NATL CORP | 1,604 | $46,000 | 0.0% | $28.63 | +2.2% | CL A $1 PAR | 828730200 |
| — | ABERDEEN ISRAEL FUND INC | 2,400 | $46,000 | 0.0% | $20.07 | — | COM | 00301L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,760 | $46,000 | 0.0% | $29.69 | -13.2% | COM | 55405Y100 |
| — | MINDBODY I | 1,188 | $46,000 | 0.0% | $19.49 | — | Common Stock | 60255W105 |
| — | INVESTORS BANCORP INC NEW | 3,350 | $46,000 | 0.0% | $11.21 | — | COM | 46146L101 |
| CRTO | CRITEO S A | 1,799 | $46,000 | 0.0% | $25.57 | — | SPONS ADS | 226718104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 268 | $46,000 | 0.0% | $179.03 | — | SPON ADR SER B | 40051E202 |
| FTSM | FIRST TR E | 773 | $46,000 | 0.0% | $59.20 | — | Common Stock | 33739Q408 |
| CKHUY | CK HUTCHIS | 3,870 | $46,000 | 0.0% | $12.95 | — | Common Stock | 12562Y100 |
| — | STANLEY BL | 1,841 | $46,000 | 0.0% | $25.34 | — | Preferred Stock | 854502705 |
| ABCB | AMERIS BANCORP | 867 | $46,000 | 0.0% | $42.67 | +12.8% | COM | 03076K108 |
| — | ARLINGTON ASSET INVT CORP | 4,195 | $46,000 | 0.0% | $15.30 | — | CL A NEW | 041356205 |
| — | PIMCO INCO | 3,900 | $46,000 | 0.0% | $11.33 | — | Common Stock | 72201H108 |
| — | AMPIO PHARMACEUTICALS INC | 13,659 | $46,000 | 0.0% | $2.28 | — | COM | 03209T109 |
| — | GUGG S&P 5 | 360 | $46,000 | 0.0% | $108.33 | — | Common Stock | 78355W874 |
| SHE | SPDR SER TR | 647 | $46,000 | 0.0% | $71.03 | — | SSGA GNDER ETF | 78468R747 |
| — | FS INVT CORP | 6,238 | $45,000 | 0.0% | $7.21 | — | COM | 302635107 |
| CNMD | CONMED CORP | 713 | $45,000 | 0.0% | $46.17 | +20.3% | COM | 207410101 |
| ALCO | ALICO INC | 1,650 | $45,000 | 0.0% | $28.86 | -18.7% | COM | 016230104 |
| REZ | ISHARES TR | 776 | $45,000 | 0.0% | $59.78 | — | Common Stock | 464288562 |
| SSD | SIMPSON MANUFACTURING CO INC | 794 | $45,000 | 0.0% | $38.85 | +37.4% | COM | 829073105 |
| — | POWERSHARES ETF TRUST II | 1,659 | $45,000 | 0.0% | $28.52 | — | GLOBL AGRI ETF | 73936Q702 |
| INDB | INDEPENDENT BANK CORP MASS | 627 | $45,000 | 0.0% | $53.32 | +6.4% | COM | 453836108 |
| — | BIOTELEMET | 1,436 | $45,000 | 0.0% | $28.82 | — | Common Stock | 090672106 |
| — | POWERSHARES ETF TRUST | 1,753 | $44,000 | 0.0% | $24.92 | — | WILDERHILL CN | 73935X112 |
| CYTK | CYTOKINETICS INC | 6,177 | $44,000 | 0.0% | $8.25 | +3.9% | COM NEW | 23282W605 |
| ASRV | AMERISERV FINL INC | 11,000 | $44,000 | 0.0% | $2.21 | +42.7% | COM | 03074A102 |
| ABR | ARBOR RLTY TR INC | 5,000 | $44,000 | 0.0% | $6.94 | — | COM | 038923108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,110 | $44,000 | 0.0% | $14.15 | — | COM | 09253T101 |
| — | KINDRED HEALTHCARE INC | 4,806 | $44,000 | 0.0% | $7.95 | — | COM | 494580103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $44,000 | 0.0% | $4.43 | +95.2% | COM | 760416107 |
| — | NUVEEN PA | 3,000 | $43,000 | 0.0% | $15.77 | — | Common Stock | 67074K105 |
| WING | WINGSTOP INC | 904 | $43,000 | 0.0% | $36.83 | +24.7% | COM | 974155103 |
| AAT | AMERICAN ASSETS TR INC | 1,294 | $43,000 | 0.0% | $36.98 | — | COM | 024013104 |
| EPOL | ISHARES TR | 1,710 | $43,000 | 0.0% | $25.15 | — | MSCI POLAND ET | 46429B606 |
| MCY | MERCURY GENL CORP NEW | 947 | $43,000 | 0.0% | $53.39 | -10.8% | COM | 589400100 |
| — | EATON VANCE MUNI INCOME TRUS | 3,649 | $43,000 | 0.0% | $13.05 | — | SH BEN INT | 27826U108 |
| EWZ | ISHARES MS | 962 | $43,000 | 0.0% | $32.68 | — | Common Stock | 464286400 |
| — | POWERSHARE | 614 | $43,000 | 0.0% | $58.05 | — | Common Stock | 73935X773 |
| — | BLACKROCK | 4,000 | $43,000 | 0.0% | $11.64 | — | Common Stock | 09253Y100 |
| CNXN | PC CONNECTION INC | 1,732 | $43,000 | 0.0% | $24.84 | -3.4% | COM | 69318J100 |
| SA | SEABRIDGE GOLD INC | 4,000 | $43,000 | 0.0% | $12.02 | -7.9% | COM | 811916105 |
| KKPNY | ROYAL KPN | 14,256 | $43,000 | 0.0% | $3.77 | — | Common Stock | 780641205 |
| — | SOTHEBYS | 818 | $43,000 | 0.0% | $37.48 | — | COM | 835898107 |
| IWX | ISHARES TR | 862 | $43,000 | 0.0% | $49.88 | — | RUS TP200 VL E | 464289420 |
| UE | URBAN EDGE PPTYS | 2,014 | $43,000 | 0.0% | $24.25 | — | COM | 91704F104 |
| EDIT | EDITAS MEDICINE INC | 1,300 | $43,000 | 0.0% | $33.12 | +7.6% | COM | 28106W103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 4,817 | $42,000 | 0.0% | $9.40 | — | COM | 48660P104 |
| SPEM | SPDR INDEX | 1,064 | $42,000 | 0.0% | $43.81 | — | Common Stock | 78463X509 |
| — | GLOBALSTAR INC | 60,000 | $42,000 | 0.0% | $2.92 | — | COM | 378973408 |
| — | LIFEPOINT HEALTH INC | 896 | $42,000 | 0.0% | $57.17 | — | COM | 53219L109 |
| — | CHESAPEAKE LODGING TR | 1,520 | $42,000 | 0.0% | $26.16 | — | SH BEN INT | 165240102 |
| EMHY | ISHARES IN | 860 | $42,000 | 0.0% | $47.90 | — | Common Stock | 464286285 |
| FCG | FIRST TRUS | 2,036 | $42,000 | 0.0% | $24.44 | — | Common Stock | 33733E807 |
| — | PRUDENTIAL SHT DURATION HG Y | 3,000 | $42,000 | 0.0% | $15.50 | — | COM | 74442F107 |
| — | PRUDENTIAL | 3,055 | $42,000 | 0.0% | $14.67 | — | Common Stock | 74433A109 |
| JJCTF | BARCLAYS BK PLC | 1,229 | $42,000 | 0.0% | $36.40 | — | ETN DJUBS COPR | 06739F101 |
| IDOG | ALPS ETF TR | 1,514 | $42,000 | 0.0% | $27.74 | — | INTL SEC DV D | 00162Q718 |
| MCHI | ISHARES TR | 600 | $41,000 | 0.0% | $66.67 | — | Common Stock | 46429B671 |
| — | WELLS FARG | 3,150 | $41,000 | 0.0% | $13.35 | — | Common Stock | 94987D101 |
| — | ADVANTAGE OIL & GAS LTD | 13,825 | $41,000 | 0.0% | $6.80 | — | COM | 00765F101 |
| — | POWERSHARES ETF TRUST | 953 | $41,000 | 0.0% | $37.56 | — | CLEANTECH PORT | 73935X278 |
| — | BELMOND LTD | 3,585 | $41,000 | 0.0% | $12.64 | — | CL A | G1154H107 |
| CRRFY | CARREFOUR | 9,995 | $41,000 | 0.0% | $4.85 | — | Common Stock | 144430204 |
| — | ISHARES TR | 1,600 | $41,000 | 0.0% | $24.38 | — | MIN VOL EUROPE | 46434V720 |
| OPK | OPKO HEALTH INC | 12,643 | $41,000 | 0.0% | $7.99 | -49.6% | COM | 68375N103 |
| — | POWERSHARE | 823 | $41,000 | 0.0% | $37.22 | — | Common Stock | 73936Q744 |
| — | RYDEX ETF TRUST | 939 | $41,000 | 0.0% | $43.66 | — | GUG S&P500EQWT | 78355W858 |
| — | POWERSHARE | 881 | $41,000 | 0.0% | $43.43 | — | Common Stock | 73935X401 |
| — | NAVIGATORS GROUP INC | 724 | $41,000 | 0.0% | $65.78 | — | COM | 638904102 |
| — | GENERAL CABLE CORP DEL NEW | 1,361 | $40,000 | 0.0% | $13.05 | — | COM | 369300108 |
| OPTU | ALTICE USA INC | 2,190 | $40,000 | 0.0% | $20.48 | 0.0% | CL A | 02156K103 |
| GCO | GENESCO INC | 976 | $40,000 | 0.0% | $32.63 | +13.7% | COM | 371532102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,902 | $40,000 | 0.0% | $21.03 | — | GUGG BULSH 202 | 18383M258 |
| AGIO | AGIOS PHARMACEUTICALS INC | 492 | $40,000 | 0.0% | $73.37 | +5.3% | COM | 00847X104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,902 | $40,000 | 0.0% | $21.17 | — | GUGG BULSH 202 | 18383M266 |
| — | HIBBETT SPORTS INC | 1,691 | $40,000 | 0.0% | $15.93 | — | COM | 428567101 |
| — | XPERI CORP | 1,891 | $40,000 | 0.0% | $29.27 | — | COM | 98421B100 |
| — | POWERSHARE | 900 | $40,000 | 0.0% | $40.15 | — | Common Stock | 73935X757 |
| — | ADVAXIS INC | 24,000 | $40,000 | 0.0% | $8.50 | — | COM NEW | 007624208 |
| VIGI | VANGUARD W | 616 | $40,000 | 0.0% | $66.54 | — | Common Stock | 921946810 |
| — | MFS CHARTE | 4,884 | $40,000 | 0.0% | $8.29 | — | Common Stock | 552727109 |
| UVV | UNIVERSAL CORP VA | 824 | $40,000 | 0.0% | $56.20 | -11.8% | COM | 913456109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,469 | $40,000 | 0.0% | $12.83 | +34.9% | SHS USD | G4863A108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 840 | $40,000 | 0.0% | $48.53 | — | FIRST TR TA HI | 33738D408 |
| — | BRF SA | 5,578 | $40,000 | 0.0% | $10.84 | — | SPONSORED ADR | 10552T107 |
| ITGR | INTEGER HL | 702 | $40,000 | 0.0% | $41.91 | +20.2% | Common Stock | 45826H109 |
| — | ATLASSIAN CORP PLC | 719 | $40,000 | 0.0% | $53.23 | — | CL A | G06242104 |
| — | ETF MANAGERS TR | 1,130 | $40,000 | 0.0% | $28.32 | — | DRONE ECONMY S | 26924G805 |
| SLQD | ISHARES TR | 778 | $39,000 | 0.0% | $50.24 | — | Common Stock | 46434V100 |
| NBIX | NEUROCRINE | 482 | $39,000 | 0.0% | $48.32 | +74.8% | Common Stock | 64125C109 |
| — | POWERSHARE | 1,050 | $39,000 | 0.0% | $35.62 | — | Common Stock | 73937B621 |
| — | VISTA OUTD | 2,357 | $39,000 | 0.0% | $22.08 | — | Common Stock | 928377100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,340 | $39,000 | 0.0% | $18.38 | — | SHS | 879105104 |
| — | AVON PRODS INC | 13,759 | $39,000 | 0.0% | $7.55 | — | COM | 054303102 |
| GIII | G-III APPAREL GROUP LTD | 1,048 | $39,000 | 0.0% | $26.87 | +37.8% | COM | 36237H101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 645 | $39,000 | 0.0% | $61.05 | — | COM NEW | 049164205 |
| MITEY | MITSUBISHI | 2,380 | $39,000 | 0.0% | $18.61 | — | Common Stock | 606783207 |
| — | CHS INC | 1,400 | $39,000 | 0.0% | $29.29 | — | Preferred Stock | 12542R803 |
| — | COHEN & STEERS MLP INC & ENR | 4,242 | $39,000 | 0.0% | $10.86 | — | COM SHS | 19249B106 |
| — | INNERWORKINGS INC | 4,302 | $38,000 | 0.0% | $9.19 | — | COM | 45773Y105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,404 | $38,000 | 0.0% | $4.03 | — | COM | 529900102 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,867 | $38,000 | 0.0% | $19.66 | — | SPN ADR PFD CL | 20440T201 |
| VIOV | VANGUARD S | 292 | $38,000 | 0.0% | $121.87 | — | Common Stock | 921932778 |
| — | POWERSHARE | 1,303 | $38,000 | 0.0% | $30.65 | — | Common Stock | 73935X864 |
| — | POWERSHARE | 1,183 | $38,000 | 0.0% | $32.42 | — | Common Stock | 73935X849 |
| — | ACORDA THERAPEUTICS INC | 1,593 | $38,000 | 0.0% | $24.93 | — | COM | 00484M106 |
| GOOD | GLADSTONE COML CORP | 2,168 | $38,000 | 0.0% | $20.05 | — | COM | 376536108 |
| XPH | SPDR SER T | 900 | $38,000 | 0.0% | $61.14 | — | Common Stock | 78464A722 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,140 | $38,000 | 0.0% | $35.99 | -8.3% | COM | 598511103 |
| — | INVESCO SR | 8,545 | $38,000 | 0.0% | $4.23 | — | Common Stock | 46131H107 |
| JXI | ISHARES TR | 765 | $38,000 | 0.0% | $46.56 | — | Common Stock | 464288711 |
| BRKR | BRUKER CORP | 1,230 | $38,000 | 0.0% | $29.31 | +7.7% | COM | 116794108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 4,500 | $38,000 | 0.0% | $8.67 | — | COM | 40167B100 |
| — | ISRAEL CHEMICALS LTD | 8,814 | $38,000 | 0.0% | $4.07 | — | SHS | M5920A109 |
| OXSQ | OXFORD SQUARE CAP CORP | 6,200 | $38,000 | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,114 | $38,000 | 0.0% | $12.97 | — | COM | 09255E102 |
| CWST | CASELLA WASTE SYS INC | 1,569 | $37,000 | 0.0% | $14.61 | +67.7% | CL A | 147448104 |
| — | POWERSHS DB MULTI SECT COMM | 2,004 | $37,000 | 0.0% | $17.00 | — | DB BASE METALS | 73936B705 |
| LEN/B | LENNAR CORP | 777 | $37,000 | 0.0% | $39.84 | +7.5% | CL B | 526057302 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,005 | $37,000 | 0.0% | $8.43 | — | SPONSORED ADR | 43289P106 |
| — | CABCO-JC P | 2,800 | $37,000 | 0.0% | $18.43 | — | Preferred Stock | 126797208 |
| NPKI | NEWPARK RES INC | 4,507 | $37,000 | 0.0% | $8.50 | +3.0% | COM PAR $.01NE | 651718504 |
| — | OCLARO INC | 3,819 | $37,000 | 0.0% | $9.07 | — | COM NEW | 67555N206 |
| GNL | GLOBAL NET LEASE INC | 2,188 | $37,000 | 0.0% | $16.91 | — | COM NEW | 379378201 |
| FGM | FIRST TR E | 750 | $37,000 | 0.0% | $42.38 | — | Common Stock | 33737J190 |
| — | MYOVANT SCIENCES LTD | 1,750 | $37,000 | 0.0% | $12.57 | — | COM | G637AM102 |
| — | POWERSHARE | 806 | $36,000 | 0.0% | $42.84 | — | Common Stock | 73936T789 |
| DTRE | FIRST TR F | 834 | $36,000 | 0.0% | $44.57 | — | Common Stock | 33736N101 |
| RUN | SUNRUN INC | 4,000 | $36,000 | 0.0% | $5.75 | +17.4% | COM | 86771W105 |
| — | NOBLE CORP PLC | 9,635 | $36,000 | 0.0% | $15.93 | — | SHS USD | G65431101 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,998 | $36,000 | 0.0% | $2.98 | -67.6% | COM NEW | 59935P209 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,400 | $36,000 | 0.0% | $5.55 | — | COM NEW | 76155G206 |
| — | ING GROEP | 1,400 | $36,000 | 0.0% | $25.71 | — | Preferred Stock | 456837608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,706 | $36,000 | 0.0% | $22.24 | — | GUG MULTI ASSE | 18383M506 |
| — | FANHUA INC | 1,336 | $36,000 | 0.0% | $26.95 | — | SPONSORED ADR | 30712A103 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,000 | $36,000 | 0.0% | $21.26 | — | SPONSORED ADR | 47759T100 |
| — | CBL & ASSO | 2,100 | $36,000 | 0.0% | $25.20 | — | Preferred Stock | 124830605 |
| CPF | CENTRAL PAC FINL CORP | 1,270 | $36,000 | 0.0% | $21.46 | -1.6% | COM NEW | 154760409 |
| CVBF | CVB FINL CORP | 1,604 | $36,000 | 0.0% | $16.82 | +3.8% | COM | 126600105 |
| WD | WALKER & DUNLOP INC | 602 | $36,000 | 0.0% | $37.74 | +7.9% | COM | 93148P102 |
| — | POWERSHARE | 1,283 | $36,000 | 0.0% | $26.17 | — | Common Stock | 73936Q835 |
| — | INVESCO MUN TR | 3,000 | $35,000 | 0.0% | $12.20 | — | COM | 46131J103 |
| CAL | CALERES INC | 1,046 | $35,000 | 0.0% | $24.33 | +11.8% | COM | 129500104 |
| TFSL | TFS FINL C | 2,395 | $35,000 | 0.0% | $8.29 | +3.0% | Common Stock | 87240R107 |
| PMT | PENNYMAC MTG INVT TR | 1,934 | $35,000 | 0.0% | $18.10 | — | COM | 70931T103 |
| — | NXP SEMICO | 300 | $35,000 | 0.0% | $103.72 | — | Common Stock | N65990017 |
| — | HERSHA HOSPITALITY TR | 1,954 | $35,000 | 0.0% | $18.48 | — | PR SHS BEN INT | 427825500 |
| — | LORAL SPACE & COMMUNICATNS I | 823 | $35,000 | 0.0% | $49.90 | — | COM | 543881106 |
| ANDE | ANDERSONS INC | 1,061 | $35,000 | 0.0% | $29.65 | -4.2% | COM | 034164103 |
| — | EMCLAIRE FINL CORP | 1,054 | $35,000 | 0.0% | $29.46 | — | COM | 290828102 |
| — | EBIX INC | 469 | $35,000 | 0.0% | $53.36 | — | COM NEW | 278715206 |
| FSS | FEDERAL SIGNAL CORP | 1,597 | $35,000 | 0.0% | $13.96 | +38.1% | COM | 313855108 |
| — | FIRST TRUST SPECIALTY FINANC | 5,784 | $35,000 | 0.0% | $6.05 | — | COM BEN INTR | 33733G109 |
| HBNC | HORIZON | 1,135 | $34,000 | 0.0% | $18.47 | +5.7% | Common Stock | 440407104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624 | $34,000 | 0.0% | $45.05 | — | GUGG S&P SPINO | 18383M605 |
| KRG | KITE RLTY GROUP TR | 2,222 | $34,000 | 0.0% | $20.37 | — | COM NEW | 49803T300 |
| SPDW | SPDR INDEX SHS FDS | 1,084 | $34,000 | 0.0% | $31.37 | — | PORTFOLIO DEVL | 78463X889 |
| — | HFF INC | 680 | $34,000 | 0.0% | $48.11 | — | CL A | 40418F108 |
| BCH | BANCO DE CHILE | 335 | $34,000 | 0.0% | $90.42 | — | SPONSORED ADR | 059520106 |
| GSG | ISHARES S& | 2,013 | $34,000 | 0.0% | $25.92 | — | Common Stock | 46428R107 |
| — | DUFF & PHELPS GLB UTL INC FD | 2,390 | $34,000 | 0.0% | $19.23 | — | COM | 26433C105 |
| GDDY | GODADDY INC | 545 | $34,000 | 0.0% | $55.69 | +1.6% | CL A | 380237107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,004 | $34,000 | 0.0% | $31.86 | +3.5% | COM | 704699107 |
| GLIN | VANECK VEC | 600 | $34,000 | 0.0% | $63.56 | — | Common Stock | 92189F767 |
| — | BARCLAYS BK PLC | 400 | $34,000 | 0.0% | $65.12 | — | IPMS INDIA ETN | 06739F291 |
| — | POWERSHARE | 890 | $34,000 | 0.0% | $36.75 | — | Common Stock | 73936B200 |
| — | ALLIANZGI CONV & INCOME FD I | 5,700 | $34,000 | 0.0% | $6.20 | — | COM | 018825109 |
| — | BANK NEW Y | 1,355 | $34,000 | 0.0% | $25.77 | — | Preferred Stock | 064058209 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3,992 | $34,000 | 0.0% | $8.46 | — | SPONSORED ADS | 40053W101 |
| ESRT | EMPIRE ST RLTY TR INC | 2,001 | $34,000 | 0.0% | $20.86 | — | CL A | 292104106 |
| LDUR | PIMCO ENHA | 342 | $34,000 | 0.0% | $99.42 | — | Common Stock | 72201R718 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,311 | $34,000 | 0.0% | $9.03 | — | SPONSORED ADR | 20441A102 |
| — | FLEXION THERAPEUTICS INC | 1,500 | $34,000 | 0.0% | $22.67 | — | COM | 33938J106 |
| FDUS | FIDUS INVT CORP | 2,652 | $34,000 | 0.0% | $5.68 | 0.0% | COM | 316500107 |
| — | GLOBAL X FDS | 1,600 | $34,000 | 0.0% | $21.25 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHARE | 549 | $34,000 | 0.0% | $53.40 | — | Common Stock | 73936Q777 |
| — | BOULDER GROWTH & INCOME FD I | 3,121 | $34,000 | 0.0% | $8.42 | — | COM | 101507101 |
| SJT | SAN JUAN BASIN RTY TR | 4,210 | $33,000 | 0.0% | $8.21 | — | UNIT BEN INT | 798241105 |
| FVC | FIRST TR E | 1,230 | $33,000 | 0.0% | $22.97 | — | Common Stock | 33738R878 |
| MFIN | MEDALLION FINL CORP | 7,000 | $33,000 | 0.0% | $7.97 | -52.1% | COM | 583928106 |
| RMBS | RAMBUS INC DEL | 2,458 | $33,000 | 0.0% | $12.85 | +4.2% | COM | 750917106 |
| — | LANNET INC | 2,009 | $33,000 | 0.0% | $19.69 | — | COM | 516012101 |
| — | CASA SYS INC | 1,106 | $33,000 | 0.0% | $21.75 | — | COM | 14713L102 |
| BFS | SAUL CTRS INC | 657 | $33,000 | 0.0% | $51.47 | — | COM | 804395101 |
| SBFG | SB FINL GROUP INC | 1,810 | $33,000 | 0.0% | $10.43 | +69.6% | COM | 78408D105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,829 | $33,000 | 0.0% | $12.11 | — | SH BEN INT | 746922103 |
| SGRY | SURGERY PARTNERS INC | 1,906 | $33,000 | 0.0% | $15.43 | +0.9% | COM | 86881A100 |
| — | POWERSHARES ETF TRUST | 555 | $32,000 | 0.0% | $48.71 | — | INDL SECT PORT | 73935X369 |
| BJRI | BJS RESTAURANTS INC | 712 | $32,000 | 0.0% | $32.21 | +22.2% | COM | 09180C106 |
| GPI | GROUP 1 AU | 489 | $32,000 | 0.0% | $72.44 | +2.2% | Common Stock | 398905109 |
| CROX | CROCS INC | 1,970 | $32,000 | 0.0% | $8.26 | +67.9% | COM | 227046109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 2,623 | $32,000 | 0.0% | $13.09 | — | SHS | 26203D101 |
| — | WESTERN AS | 2,216 | $32,000 | 0.0% | $15.07 | — | Common Stock | 95766A101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,067 | $32,000 | 0.0% | $11.57 | +3.9% | COM | 66611T108 |
| — | POWERSHARE | 855 | $32,000 | 0.0% | $38.35 | — | Common Stock | 739371201 |
| PRA | PROASSURANCE CORP | 673 | $32,000 | 0.0% | $55.29 | -6.0% | COM | 74267C106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,427 | $32,000 | 0.0% | $15.41 | — | COM | 09254P108 |
| — | POWERSHARE | 688 | $32,000 | 0.0% | $40.53 | — | Common Stock | 73935X443 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,234 | $32,000 | 0.0% | $32.10 | — | COM | 25271C102 |
| CFFI | C & F FINL CORP | 600 | $32,000 | 0.0% | $35.23 | +17.9% | COM | 12466Q104 |
| FNDX | SCHWAB STRATEGIC TR | 858 | $31,000 | 0.0% | $35.32 | — | SCHWAB FDT US | 808524771 |
| — | ALTAIR ENGR INC | 973 | $31,000 | 0.0% | $31.24 | — | COM CL A | 021369103 |
| DDD | 3-D SYS CORP DEL | 2,660 | $31,000 | 0.0% | $30.40 | -64.9% | COM NEW | 88554D205 |
| — | FARO TECHNOLOGIES INC | 523 | $31,000 | 0.0% | $37.45 | — | COM | 311642102 |
| — | INFINITY PPTY & CAS CORP | 258 | $31,000 | 0.0% | $101.20 | — | COM | 45665Q103 |
| — | GUESS INC | 1,506 | $31,000 | 0.0% | $16.96 | — | COM | 401617105 |
| BAP | CREDICORP LTD | 141 | $31,000 | 0.0% | $155.57 | +17.6% | COM | G2519Y108 |
| SMP | STANDARD MTR PRODS INC | 660 | $31,000 | 0.0% | $40.19 | +17.7% | COM | 853666105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,727 | $31,000 | 0.0% | $18.38 | — | COM | 76131N101 |
| FN | FABRINET | 978 | $31,000 | 0.0% | $30.33 | -2.7% | SHS | G3323L100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,070 | $31,000 | 0.0% | $16.37 | — | COM | 101119105 |
| ANGO | ANGIODYNAMICS INC | 1,789 | $31,000 | 0.0% | $12.65 | +31.8% | COM | 03475V101 |
| — | INPHI CORP | 1,012 | $31,000 | 0.0% | $37.34 | — | Common Stock | 45772F107 |
| — | ELECTRO SCIENTIFIC INDS | 1,586 | $31,000 | 0.0% | $15.92 | — | COM | 285229100 |
| — | POWERSHARE | 1,313 | $31,000 | 0.0% | $24.47 | — | Common Stock | 73936Q710 |
| CORP | PIMCO ETF | 306 | $31,000 | 0.0% | $105.13 | — | Common Stock | 72201R817 |
| — | FIRST TR ENERGY INCOME & GRW | 1,444 | $31,000 | 0.0% | $30.01 | — | COM | 33738G104 |
| — | ROSETTA STONE INC | 2,280 | $30,000 | 0.0% | $10.53 | — | COM | 777780107 |
| — | IMPERVA IN | 702 | $30,000 | 0.0% | $35.90 | — | Common Stock | 45321L100 |
| — | ISHARES TR | 1,250 | $30,000 | 0.0% | $25.12 | — | IBONDS DEC22 E | 46434VBA7 |
| — | ANNALY CAP | 1,205 | $30,000 | 0.0% | $25.00 | — | Preferred Stock | 035710805 |
| FBP | FIRST BANCORP P R | 4,921 | $30,000 | 0.0% | $3.34 | +43.8% | COM NEW | 318672706 |
| — | ISHARES TR | 1,250 | $30,000 | 0.0% | $25.60 | — | IBONDS DEC19 E | 46434VAU4 |
| UTMD | UTAH MED PRODS INC | 306 | $30,000 | 0.0% | $49.00 | +82.1% | COM | 917488108 |
| ARDX | ARDELYX INC | 5,952 | $30,000 | 0.0% | $5.93 | +5.3% | COM | 039697107 |
| — | 58 COM INC | 376 | $30,000 | 0.0% | $52.89 | — | SPON ADR REP A | 31680Q104 |
| MBI | MBIA INC | 3,296 | $30,000 | 0.0% | $4.36 | -19.6% | COM | 55262C100 |
| — | UBS AG JERSEY BRH | 1,542 | $30,000 | 0.0% | $22.52 | — | ETRAC WELLS BD | 902641588 |
| — | FIBRIA CELULOSE S A | 1,547 | $30,000 | 0.0% | $10.73 | — | SP ADR REP COM | 31573A109 |
| — | IMPAX LABORATORIES INC | 1,546 | $30,000 | 0.0% | $19.84 | — | COM | 45256B101 |
| — | FOUNDATION MEDICINE INC | 384 | $30,000 | 0.0% | $64.55 | — | COM | 350465100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 750 | $30,000 | 0.0% | $40.48 | 0.0% | COM UNIT PART | 65341B106 |
| — | HIGHPOINT RES CORP | 5,789 | $30,000 | 0.0% | $5.18 | — | COM | 43114K108 |
| — | HOSTESS BRANDS INC | 1,938 | $29,000 | 0.0% | $14.81 | — | CL A | 44109J106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,500 | $29,000 | 0.0% | $19.67 | — | COM | 12811V105 |
| TG | TREDEGAR CORP | 1,645 | $29,000 | 0.0% | $9.41 | +12.2% | COM | 894650100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,139 | $29,000 | 0.0% | $16.11 | — | COM | 09247D105 |
| STC | STEWART INFORMATION SVCS COR | 649 | $29,000 | 0.0% | $40.23 | +7.1% | COM | 860372101 |
| — | WELLS FARG | 1,200 | $29,000 | 0.0% | $24.27 | — | Preferred Stock | 949746721 |
| BRC | BRADY CORP | 784 | $29,000 | 0.0% | $32.03 | +3.3% | CL A | 104674106 |
| — | ENCORE WIRE CORP | 515 | $29,000 | 0.0% | $41.01 | — | COM | 292562105 |
| — | MOMENTA PHARMACEUTICALS INC | 1,605 | $29,000 | 0.0% | $11.64 | — | COM | 60877T100 |
| AAON | AAON INC | 730 | $29,000 | 0.0% | $20.35 | +13.8% | COM PAR $0.004 | 000360206 |
| — | CHUYS HLDGS INC | 1,087 | $29,000 | 0.0% | $28.35 | — | COM | 171604101 |
| — | MOBILE TELESYSTEMS PJSC | 2,556 | $29,000 | 0.0% | $10.89 | — | SPONSORED ADR | 607409109 |
| — | SUPER MICR | 1,673 | $29,000 | 0.0% | $22.74 | — | Common Stock | 86800U104 |
| COKE | COCA COLA BOTTLING CO CONS | 163 | $28,000 | 0.0% | $18.20 | -1.1% | COM | 191098102 |
| TRC | TEJON RANCH CO | 1,164 | $28,000 | 0.0% | $22.68 | -2.5% | COM | 879080109 |
| SCHL | SCHOLASTIC CORP | 731 | $28,000 | 0.0% | $33.73 | -5.4% | COM | 807066105 |
| — | BLDRS INDEX FDS TR | 646 | $28,000 | 0.0% | $43.34 | — | EMER MK 50 ADR | 09348R300 |
| — | EVANS BANCORP INC | 600 | $28,000 | 0.0% | $46.67 | — | COM NEW | 29911Q208 |
| — | INDEXIQ ETF TR | 1,060 | $28,000 | 0.0% | $26.04 | — | HDG MACTRK ETF | 45409B206 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 277 | $28,000 | 0.0% | $106.43 | — | SPON ADR B | 400506101 |
| EEMA | ISHARES INC | 364 | $28,000 | 0.0% | $76.50 | — | MSCI EM ASIA E | 464286426 |
| — | SMURFIT KA | 703 | $28,000 | 0.0% | $28.52 | — | Common Stock | 83272W106 |
| — | SANDSTORM GOLD LTD | 5,800 | $28,000 | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| — | ACXIOM CORP | 1,249 | $28,000 | 0.0% | $23.85 | — | COM | 005125109 |
| FND | FLOOR & DECOR HLDGS INC | 544 | $28,000 | 0.0% | $43.04 | +9.7% | CL A | 339750101 |
| — | EMERGE ENERGY SVCS LP | 4,500 | $28,000 | 0.0% | $4.66 | — | COM REP PARTN | 29102H108 |
| — | APPTIO INC | 975 | $28,000 | 0.0% | $18.46 | — | CL A | 03835C108 |
| — | QUIDEL CORP | 526 | $27,000 | 0.0% | $30.88 | — | COM | 74838J101 |
| — | THIRD PT REINS LTD | 1,956 | $27,000 | 0.0% | $14.09 | — | COM | G8827U100 |
| — | FLAGSTAR BANCORP INC | 764 | $27,000 | 0.0% | $35.28 | — | COM PAR .001 | 337930705 |
| UEIC | UNIVERSAL ELECTRS INC | 521 | $27,000 | 0.0% | $51.20 | -5.0% | COM | 913483103 |
| CUBI | CUSTOMERS BANCORP INC | 934 | $27,000 | 0.0% | $28.85 | +4.1% | COM | 23204G100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,251 | $27,000 | 0.0% | $22.29 | — | SP ADR REP COM | 90400P101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,999 | $27,000 | 0.0% | $13.79 | — | COM | 04208T108 |
| LE | LANDS END INC NEW | 1,159 | $27,000 | 0.0% | $36.38 | -49.2% | COM | 51509F105 |
| ENSG | ENSIGN GROUP INC | 1,027 | $27,000 | 0.0% | $18.46 | +25.8% | COM | 29358P101 |
| TBI | TRUEBLUE INC | 1,053 | $27,000 | 0.0% | $23.16 | +18.0% | COM | 89785X101 |
| FTDS | FIRST TR E | 826 | $27,000 | 0.0% | $28.55 | — | Common Stock | 33733E708 |
| YELP | YELP INC | 633 | $27,000 | 0.0% | $44.43 | -2.1% | CL A | 985817105 |
| ATNI | ATN INTL INC | 460 | $27,000 | 0.0% | $47.74 | +1.7% | COM | 00215F107 |
| — | HUDSON PAC PPTYS INC | 828 | $27,000 | 0.0% | $31.91 | — | COM | 444097109 |
| — | CREDIT ENH | 898 | $27,000 | 0.0% | $31.06 | — | Preferred Stock | 22532R101 |
| TILE | INTERFACE INC | 1,075 | $27,000 | 0.0% | $19.33 | +28.3% | COM | 458665304 |
| NXDT | NEXPOINT C | 1,120 | $26,000 | 0.0% | $20.46 | — | Common Stock | 65340G205 |
| — | HSBC HLDGS | 1,001 | $26,000 | 0.0% | $26.67 | — | Preferred Stock | 404280802 |
| — | GOLDMAN SA | 998 | $26,000 | 0.0% | $25.53 | — | Preferred Stock | 38144X500 |
| — | DBX ETF TR | 980 | $26,000 | 0.0% | $25.45 | — | XTRACK MSCI GR | 233051408 |
| — | PBF LOGISTICS LP | 1,426 | $26,000 | 0.0% | $20.99 | — | UNIT LTD PTNR | 69318Q104 |
| BSAC | BANCO SANTANDER CHILE NEW | 791 | $26,000 | 0.0% | $28.53 | — | SP ADR REP COM | 05965X109 |
| GFI | GOLD FIELDS LTD NEW | 6,359 | $26,000 | 0.0% | $4.11 | — | SPONSORED ADR | 38059T106 |
| PICK | ISHARES IN | 775 | $26,000 | 0.0% | $29.86 | — | Common Stock | 46434G848 |
| — | DEL TACO RESTAURANTS INC | 2,514 | $26,000 | 0.0% | $14.73 | — | COM | 245496104 |
| — | AEGON N V | 1,000 | $26,000 | 0.0% | $25.75 | — | Preferred Stock | 007924400 |
| — | ADVISORSHA | 693 | $26,000 | 0.0% | $43.81 | — | Common Stock | 00768Y503 |
| — | SANCHEZ ENERGY CORP | 8,379 | $26,000 | 0.0% | $4.25 | — | COM | 79970Y105 |
| VIPS | VIPSHOP HLDGS LTD | 1,594 | $26,000 | 0.0% | $18.49 | — | SPONSORED ADR | 92763W103 |
| EWQ | ISHARES INC | 850 | $26,000 | 0.0% | $25.31 | — | MSCI FRANCE ET | 464286707 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,399 | $26,000 | 0.0% | $18.53 | +1.5% | COM | 03209R103 |
| — | AMERICAN INTL GROUP INC | 1,636 | $26,000 | 0.0% | $21.45 | — | *W EXP 01/19/2 | 026874156 |
| — | PARAMOUNT GROUP INC | 1,883 | $26,000 | 0.0% | $15.86 | — | COM | 69924R108 |
| — | POWERSHARE | 1,028 | $26,000 | 0.0% | $24.95 | — | Common Stock | 73937B761 |
| FENY | FIDELITY M | 1,366 | $26,000 | 0.0% | $19.65 | — | Common Stock | 316092402 |
| — | COHEN &STE | 1,006 | $26,000 | 0.0% | $25.26 | — | Common Stock | 19248C105 |
| AZZ | AZZ INC | 594 | $26,000 | 0.0% | $42.91 | -6.8% | COM | 002474104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,075 | $26,000 | 0.0% | $13.39 | — | COM | 09255C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $26,000 | 0.0% | $51.03 | — | GUGG ULTR SH D | 18383M654 |
| VECO | VEECO INSTRS INC DEL | 1,472 | $26,000 | 0.0% | $21.21 | -18.0% | COM | 922417100 |
| — | GW PHARMACEUTICALS PLC | 230 | $26,000 | 0.0% | $110.32 | — | ADS | 36197T103 |
| — | RYDEX ETF TRUST | 140 | $26,000 | 0.0% | $152.66 | — | GUG S&P500EQWT | 78355W841 |
| EVR | EVERCORE INC | 286 | $25,000 | 0.0% | $63.86 | +23.9% | CLASS A | 29977A105 |
| — | SOLAR SR CAP LTD | 1,500 | $25,000 | 0.0% | $16.67 | — | COM | 83416M105 |
| KWEB | KRANESHARE | 401 | $25,000 | 0.0% | $59.85 | — | Common Stock | 500767306 |
| SCSC | SCANSOURCE INC | 690 | $25,000 | 0.0% | $35.62 | -4.1% | COM | 806037107 |
| MXI | ISHARES TR | 370 | $25,000 | 0.0% | $55.96 | — | Common Stock | 464288695 |
| — | BB&T CORP | 1,000 | $25,000 | 0.0% | $25.84 | — | Preferred Stock | 054937206 |
| — | BB&T CORP | 1,000 | $25,000 | 0.0% | $24.44 | — | Preferred Stock | 054937602 |
| — | EXPRESS INC | 3,534 | $25,000 | 0.0% | $8.09 | — | COM | 30219E103 |
| TRS | TRIMAS CORP | 958 | $25,000 | 0.0% | $25.76 | +0.5% | COM NEW | 896215209 |
| — | STATE STR | 1,000 | $25,000 | 0.0% | $23.00 | — | Preferred Stock | 857477509 |
| — | MACQUARIE | 1,171 | $25,000 | 0.0% | $21.85 | — | Common Stock | 55608D101 |
| — | PENNEY J C INC | 8,203 | $25,000 | 0.0% | $7.10 | — | COM | 708160106 |
| SSP | SCRIPPS E W CO OHIO | 2,099 | $25,000 | 0.0% | $13.37 | -18.0% | CL A NEW | 811054402 |
| GBDC | GOLUB CAP BDC INC | 1,391 | $25,000 | 0.0% | $8.49 | 0.0% | COM | 38173M102 |
| THKLY | THK CO LTD | 1,253 | $25,000 | 0.0% | $11.53 | — | Common Stock | 872434105 |
| CHCO | CITY HLDG CO | 359 | $25,000 | 0.0% | $50.56 | +8.0% | COM | 177835105 |
| — | SONIC CORP | 979 | $25,000 | 0.0% | $26.36 | — | COM | 835451105 |
| CLDT | CHATHAM LODGING TR | 1,310 | $25,000 | 0.0% | $21.53 | — | COM | 16208T102 |
| SCVL | SHOE CARNIVAL INC | 1,053 | $25,000 | 0.0% | $9.61 | +25.2% | COM | 824889109 |
| OLP | ONE LIBERTY PPTYS INC | 1,079 | $24,000 | 0.0% | $22.33 | — | COM | 682406103 |
| SAFT | SAFETY INS GROUP INC | 313 | $24,000 | 0.0% | $74.72 | +2.4% | COM | 78648T100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 830 | $24,000 | 0.0% | $27.30 | — | SPONSORED ADR | 204429104 |
| — | CAPELLA EDUCATION COMPANY | 272 | $24,000 | 0.0% | $75.23 | — | COM | 139594105 |
| — | ETFS PALLA | 267 | $24,000 | 0.0% | $67.27 | — | Common Stock | 26923A106 |
| — | PITNEY BOW | 950 | $24,000 | 0.0% | $26.87 | — | Preferred Stock | 724479506 |
| — | MAXAR TECHNOLOGIES LTD | 500 | $24,000 | 0.0% | $64.00 | — | COM | 57778L103 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $24,000 | 0.0% | $14.73 | — | COM | 338480106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,302 | $24,000 | 0.0% | $3.29 | +19.3% | COM | 88162F105 |
| FNDA | SCHWAB STRATEGIC TR | 652 | $24,000 | 0.0% | $36.75 | — | SCHWAB FDT US | 808524763 |
| — | CBL & ASSOC PPTYS INC | 5,779 | $24,000 | 0.0% | $5.14 | — | COM | 124830100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 385 | $24,000 | 0.0% | $61.15 | +1.2% | COM | 450056106 |
| — | STRAYER ED INC | 248 | $24,000 | 0.0% | $55.91 | — | COM | 863236105 |
| APOG | APOGEE ENTERPRISES INC | 557 | $24,000 | 0.0% | $38.14 | -1.6% | COM | 037598109 |
| FNDF | SCHWAB STRATEGIC TR | 792 | $24,000 | 0.0% | $30.53 | — | SCHWB FDT INT | 808524755 |
| RCRRF | RECRUIT HL | 963 | $24,000 | 0.0% | $17.21 | +41.3% | Common Stock | J6433A101 |
| MXL | MAXLINEAR INC | 1,051 | $24,000 | 0.0% | $23.55 | +5.5% | COM | 57776J100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,300 | $24,000 | 0.0% | $22.36 | — | UNIT LTD PARTN | G16249107 |
| — | CORPORATE | 2,075 | $24,000 | 0.0% | $16.34 | — | Preferred Stock | 21988T207 |
| HURN | HURON CONSULTING GROUP INC | 631 | $24,000 | 0.0% | $38.47 | +2.3% | COM | 447462102 |
| — | UNIT CORP | 1,228 | $24,000 | 0.0% | $23.81 | — | COM | 909218109 |
| — | COLONY NORTHSTAR INC | 4,289 | $24,000 | 0.0% | $13.40 | — | CL A COM | 19625W104 |
| — | SEASPINE HLDGS CORP | 2,400 | $24,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| KBCSY | KBC GROUP | 547 | $24,000 | 0.0% | $33.24 | — | Common Stock | 48241F104 |
| — | INOVIO PHARMACEUTICALS INC | 5,200 | $24,000 | 0.0% | $8.76 | — | COM NEW | 45773H201 |
| — | PERFICIENT INC | 1,054 | $24,000 | 0.0% | $19.05 | — | COM | 71375U101 |
| — | AEGION CORP | 1,042 | $24,000 | 0.0% | $23.21 | — | COM | 00770F104 |
| — | HIGHWOODS | 20 | $24,000 | 0.0% | $1300.00 | — | Preferred Stock | 431284207 |
| — | BLACKROCK | 1,655 | $23,000 | 0.0% | $14.41 | — | Common Stock | 091941104 |
| — | DRIL-QUIP INC | 529 | $23,000 | 0.0% | $64.77 | — | COM | 262037104 |
| — | GREENHILL & CO INC | 1,238 | $23,000 | 0.0% | $20.46 | — | COM | 395259104 |
| — | CORTS TR P | 750 | $23,000 | 0.0% | $30.67 | — | Preferred Stock | 22080R206 |
| GAL | SSGA ACTIV | 614 | $23,000 | 0.0% | $35.57 | — | Common Stock | 78467V400 |
| BRDCY | BRIDGESTON | 1,051 | $23,000 | 0.0% | $18.62 | — | Common Stock | 108441205 |
| — | STEMLINE THERAPEUTICS INC | 1,500 | $23,000 | 0.0% | $15.33 | — | COM | 85858C107 |
| EIDO | ISHARES MS | 855 | $23,000 | 0.0% | $24.09 | — | Common Stock | 46429B309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,544 | $23,000 | 0.0% | $5.56 | — | SPONSORED ADR | 15234Q207 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,013 | $23,000 | 0.0% | $16.70 | +3.0% | COM NEW | 453838609 |
| — | CSS INDS INC | 1,234 | $23,000 | 0.0% | $27.53 | — | COM | 125906107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,100 | $23,000 | 0.0% | $20.91 | — | COM | 78781P105 |
| PZZA | PAPA JOHNS INTL INC | 414 | $23,000 | 0.0% | $54.03 | -8.1% | COM | 698813102 |
| — | CLOUDERA INC | 1,100 | $23,000 | 0.0% | $20.91 | — | COM | 18914U100 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,500 | $23,000 | 0.0% | $7.11 | 0.0% | COM NEW | 83587F202 |
| — | NEW MEDIA INVT GROUP INC | 1,319 | $23,000 | 0.0% | $15.70 | — | COM | 64704V106 |
| FISI | FINANCIAL INSTNS INC | 773 | $23,000 | 0.0% | $15.88 | +37.8% | COM | 317585404 |
| OMRNY | OMRON CORP | 400 | $23,000 | 0.0% | $41.83 | — | Common Stock | 682151303 |
| OM2 | ORTHOFIX INTL N V | 385 | $23,000 | 0.0% | $47.33 | — | COM | N6748L102 |
| DIOD | DIODES INC | 763 | $23,000 | 0.0% | $28.00 | +6.9% | COM | 254543101 |
| SPYV | SPDR SER T | 754 | $22,000 | 0.0% | $49.42 | — | Common Stock | 78464A508 |
| TGTX | TG THERAPEUTICS INC | 1,600 | $22,000 | 0.0% | $12.81 | -0.2% | COM | 88322Q108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,472 | $22,000 | 0.0% | $5.93 | — | COM SH BEN INT | 36465A109 |
| — | NIC INC | 1,682 | $22,000 | 0.0% | $20.44 | — | COM | 62914B100 |
| NWS | NEWS CORP NEW | 1,496 | $22,000 | 0.0% | $12.20 | +25.9% | CL B | 65249B208 |
| — | HAYNES INTERNATIONAL INC | 594 | $22,000 | 0.0% | $35.39 | — | COM NEW | 420877201 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,400 | $22,000 | 0.0% | $8.48 | — | SHS | 25160E102 |
| — | CYBERARK SOFTWARE LTD | 425 | $22,000 | 0.0% | $49.26 | — | SHS | M2682V108 |
| — | BLACKROCK | 623 | $22,000 | 0.0% | $42.20 | — | Common Stock | 09250W107 |
| AP | AMPCO-PITTSBURGH CORP | 2,500 | $22,000 | 0.0% | $13.60 | -11.7% | COM | 032037103 |
| EWP | ISHARES INC | 650 | $22,000 | 0.0% | $32.48 | — | MSCI SPAIN ETF | 464286764 |
| — | SIBANYE STILLWATER | 5,852 | $22,000 | 0.0% | $5.60 | — | SPONSORED ADR | 825724206 |
| — | BLACKROCK LTD DURATION INC T | 1,500 | $22,000 | 0.0% | $14.94 | — | COM SHS | 09249W101 |
| EFAX | SPDR INDEX SHS FDS | 300 | $22,000 | 0.0% | $73.33 | — | MSCI EAFE FS E | 78470E106 |
| — | ADVENT CLA | 1,457 | $22,000 | 0.0% | $14.61 | — | Common Stock | 00764C109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 363 | $22,000 | 0.0% | $60.61 | — | DIV RTN INT EQ | 46641Q209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 266 | $22,000 | 0.0% | $47.05 | +63.6% | COM | 29251M106 |
| ZUMZ | ZUMIEZ INC | 874 | $21,000 | 0.0% | $13.98 | +52.8% | COM | 989817101 |
| — | DU PONT E | 206 | $21,000 | 0.0% | $106.80 | — | Preferred Stock | 263534307 |
| ALKS | ALKERMES PLC | 359 | $21,000 | 0.0% | $34.82 | +68.0% | SHS | G01767105 |
| SPEU | SPDR INDEX | 593 | $21,000 | 0.0% | $34.60 | — | Common Stock | 78463X103 |
| NNGRY | NN GROUP N | 922 | $21,000 | 0.0% | $20.83 | — | Common Stock | 629334103 |
| UOVEY | UNITED OVE | 499 | $21,000 | 0.0% | $28.99 | — | Common Stock | 911271302 |
| — | TIVITY HEALTH INC | 555 | $21,000 | 0.0% | $37.28 | — | COM | 88870R102 |
| — | PORTOLA PHARMACEUTICALS INC | 640 | $21,000 | 0.0% | $42.89 | — | COM | 737010108 |
| — | TEKLA LIFE SCIENCES INVS | 1,159 | $21,000 | 0.0% | $24.94 | — | SH BEN INT | 87911K100 |
| — | NUVEEN MUL | 2,872 | $21,000 | 0.0% | $7.49 | — | Common Stock | 67075J107 |
| VRTS | VIRTUS INVT PARTNERS INC | 171 | $21,000 | 0.0% | $89.76 | +10.6% | COM | 92828Q109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 565 | $21,000 | 0.0% | $19.89 | +51.5% | COM | 320866106 |
| — | DIREXION SHS ETF TR | 1,102 | $21,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| EXTR | EXTREME NETWORKS INC | 1,880 | $21,000 | 0.0% | $10.18 | +24.1% | COM | 30226D106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,245 | $21,000 | 0.0% | $14.98 | +26.5% | COM | 68554V108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,562 | $21,000 | 0.0% | $5.47 | +74.0% | COM | 866264203 |
| — | BLUCORA INC | 869 | $21,000 | 0.0% | $22.69 | — | COM | 095229100 |
| — | RAVEN INDS INC | 602 | $21,000 | 0.0% | $32.96 | — | COM | 754212108 |
| ENVA | ENOVA INTL INC | 942 | $21,000 | 0.0% | $12.75 | +57.8% | COM | 29357K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 274 | $21,000 | 0.0% | $72.40 | +1.8% | COM | 82982L103 |
| — | EATON VANC | 1,400 | $21,000 | 0.0% | $14.72 | — | Common Stock | 27828Q105 |
| USDP | USD PARTNERS LP | 2,000 | $21,000 | 0.0% | $11.00 | — | COM UT REP LTD | 903318103 |
| — | YAMANA GOLD INC | 7,800 | $21,000 | 0.0% | $6.52 | — | COM | 98462Y100 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,000 | $21,000 | 0.0% | $26.10 | — | UT LTD PARTNER | 131476103 |
| HEINY | HEINEKEN N | 383 | $21,000 | 0.0% | $39.96 | — | Common Stock | 423012301 |
| — | ADTRAN INC | 1,362 | $21,000 | 0.0% | $21.75 | — | COM | 00738A106 |
| — | CENTENNIAL RESOURCE DEV INC | 1,108 | $21,000 | 0.0% | $16.54 | — | CL A | 15136A102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 538 | $21,000 | 0.0% | $25.80 | +11.9% | COM | 808541106 |
| OFG | OFG BANCORP | 1,977 | $21,000 | 0.0% | $9.22 | +14.9% | COM | 67103X102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,404 | $21,000 | 0.0% | $14.96 | — | SHS | G1644T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 543 | $21,000 | 0.0% | $34.13 | +8.5% | CL A COM | 71742Q106 |
| — | WELLS FARG | 3,485 | $20,000 | 0.0% | $6.36 | — | Common Stock | 94987C103 |
| RLY | SSGA ACTIV | 765 | $20,000 | 0.0% | $26.14 | — | Common Stock | 78467V103 |
| — | BLACKROCK | 1,740 | $20,000 | 0.0% | $11.49 | — | Common Stock | 09255R202 |
| — | POWERSHARE | 600 | $20,000 | 0.0% | $33.33 | — | Common Stock | 73936Q694 |
| MBGYY | DAIMLER AG | 936 | $20,000 | 0.0% | $37.39 | — | Common Stock | 233825207 |
| GSLC | GOLDMAN SACHS ETF TR | 366 | $20,000 | 0.0% | $54.64 | — | EQUITY ETF | 381430503 |
| HCI | HCI GROUP INC | 518 | $20,000 | 0.0% | $34.35 | +5.1% | COM | 40416E103 |
| — | TESARO INC | 358 | $20,000 | 0.0% | $65.27 | — | COM | 881569107 |
| — | CARBONITE INC | 707 | $20,000 | 0.0% | $28.04 | — | COM | 141337105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,470 | $20,000 | 0.0% | $7.05 | — | TR UNIT | 85207K107 |
| — | POWERSHARE | 313 | $20,000 | 0.0% | $62.60 | — | Common Stock | 73937B878 |
| RGP | RESOURCES CONNECTION INC | 1,236 | $20,000 | 0.0% | $13.87 | +15.4% | COM | 76122Q105 |
| — | MRC GLOBAL | 1,173 | $20,000 | 0.0% | $17.18 | — | Common Stock | 55345K103 |
| — | ISTAR INC | 800 | $20,000 | 0.0% | $25.00 | — | Preferred Stock | 45031U408 |
| — | POWERSHARE | 846 | $20,000 | 0.0% | $18.27 | — | Common Stock | 73936T763 |
| — | PLANTRONIC | 337 | $20,000 | 0.0% | $53.17 | — | Common Stock | 727493108 |
| LTPZ | PIMCO ETF | 301 | $20,000 | 0.0% | $67.53 | — | Common Stock | 72201R304 |
| — | CITIGROUP | 739 | $20,000 | 0.0% | $26.05 | — | Preferred Stock | 173080201 |
| — | FIRST TR H | 1,332 | $20,000 | 0.0% | $14.57 | — | Common Stock | 33738E109 |
| — | GLAXOSMITH | 1,000 | $20,000 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| ZURVY | ZURICH INS | 601 | $20,000 | 0.0% | $24.05 | — | Common Stock | 989825104 |
| — | KIMCO RLTY | 850 | $20,000 | 0.0% | $25.88 | — | Preferred Stock | 49446R778 |
| FNDE | SCHWAB STRATEGIC TR | 638 | $20,000 | 0.0% | $28.88 | — | SCHWB FDT EMK | 808524730 |
| FIBK | FIRST INTST BANCSYSTEM INC | 514 | $20,000 | 0.0% | $13.52 | +101.7% | COM CL A | 32055Y201 |
| CHIQ | GLOBAL X F | 1,002 | $19,000 | 0.0% | $19.00 | — | Common Stock | 37950E408 |
| — | NATIONSTAR MTG HLDGS INC | 1,102 | $19,000 | 0.0% | $24.78 | — | COM | 63861C109 |
| EVTC | EVERTEC INC | 1,170 | $19,000 | 0.0% | $14.98 | +0.6% | COM | 30040P103 |
| — | MFA FINL INC | 2,492 | $19,000 | 0.0% | $8.57 | — | COM | 55272X102 |
| — | ITAU CORPBANCA | 1,237 | $19,000 | 0.0% | $14.29 | — | SPONSORED ADR | 45033E105 |
| MYRG | MYR GROUP INC DEL | 632 | $19,000 | 0.0% | $28.71 | +18.3% | COM | 55405W104 |
| SKHHY | SONIC HEAL | 1,083 | $19,000 | 0.0% | $16.62 | — | Common Stock | 83546A203 |
| ARKQ | ARK ETF TR | 565 | $19,000 | 0.0% | $32.86 | — | INDL INNOVATIN | 00214Q203 |
| SMGZY | SMITHS GRO | 891 | $19,000 | 0.0% | $16.30 | — | Common Stock | 83238P203 |
| BNPQY | BNP PARIBA | 506 | $19,000 | 0.0% | $24.43 | — | Common Stock | 05565A202 |
| — | SCHWAB CHA | 740 | $19,000 | 0.0% | $27.03 | — | Preferred Stock | 808513402 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 621 | $19,000 | 0.0% | $16.13 | +34.9% | COM NEW | 205826209 |
| — | FINISH LINE INC | 1,372 | $19,000 | 0.0% | $15.01 | — | CL A | 317923100 |
| CNH | CNH INDL N V | 1,500 | $19,000 | 0.0% | $6.95 | +50.3% | SHS | N20944109 |
| — | NANOMETRICS INC | 709 | $19,000 | 0.0% | $28.79 | — | COM | 630077105 |
| FEMB | FIRST TR E | 452 | $19,000 | 0.0% | $42.59 | — | Common Stock | 33739P202 |
| — | ALLIED CAP | 753 | $19,000 | 0.0% | $25.92 | — | Preferred Stock | 01903Q207 |
| — | PAPA MURPHYS HLDGS INC | 4,000 | $19,000 | 0.0% | $4.56 | — | COM | 698814100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 855 | $19,000 | 0.0% | $22.50 | — | COM | 61022P100 |
| EQL | ALPS ETF T | 281 | $19,000 | 0.0% | $57.49 | — | Common Stock | 00162Q205 |
| — | ROWAN COMPANIES PLC | 1,604 | $19,000 | 0.0% | $16.80 | — | SHS CL A | G7665A101 |
| TMICY | TREND MICR | 316 | $18,000 | 0.0% | $34.81 | — | Common Stock | 89486M206 |
| — | VEON LTD | 6,714 | $18,000 | 0.0% | $2.68 | — | SPONSORED ADR | 91822M106 |
| CFRUY | COMPAGNIE | 2,057 | $18,000 | 0.0% | $6.80 | — | Common Stock | 204319107 |
| ETSY | ETSY INC | 670 | $18,000 | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 830 | $18,000 | 0.0% | $24.10 | — | COM | 30057T105 |
| KXI | ISHARES TR | 175 | $18,000 | 0.0% | $98.49 | — | Common Stock | 464288737 |
| — | BRISTOW GROUP INC | 1,349 | $18,000 | 0.0% | $10.63 | — | COM | 110394103 |
| — | POWERSHARE | 717 | $18,000 | 0.0% | $25.24 | — | Common Stock | 73935B862 |
| BZUN | BAOZUN INC | 400 | $18,000 | 0.0% | $30.00 | — | SPONSORED ADR | 06684L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,622 | $18,000 | 0.0% | $23.38 | -78.5% | COM | 203668108 |
| HBIO | HARVARD BIOSCIENCE INC | 3,537 | $18,000 | 0.0% | $2.96 | +51.5% | COM | 416906105 |
| CGEN | COMPUGEN LTD | 4,000 | $18,000 | 0.0% | $3.80 | -11.3% | ORD | M25722105 |
| NTTYY | NIPPON TEL | 401 | $18,000 | 0.0% | $41.57 | — | Common Stock | 654624105 |
| CENX | CENTURY ALUM CO | 1,096 | $18,000 | 0.0% | $15.39 | +35.8% | COM | 156431108 |
| — | PUBLIC STO | 700 | $18,000 | 0.0% | $28.57 | — | Preferred Stock | 74460W842 |
| FIXD | FIRST TRUS | 364 | $18,000 | 0.0% | $49.72 | — | Common Stock | 33740F805 |
| — | POWERSHARE | 1,401 | $18,000 | 0.0% | $12.37 | — | Common Stock | 73936T615 |
| — | CHINA EASTN AIRLS LTD | 500 | $18,000 | 0.0% | $24.00 | — | SPON ADR CL H | 16937R104 |
| — | SUPERVALU INC | 1,186 | $18,000 | 0.0% | $17.21 | — | COM NEW | 868536301 |
| — | CHINA SOUTHN AIRLS LTD | 341 | $18,000 | 0.0% | $37.55 | — | SPON ADR CL H | 169409109 |
| — | HERTZ GLOBAL HLDGS INC | 873 | $18,000 | 0.0% | $40.13 | — | COM | 42806J106 |
| — | HANCOCK JO | 904 | $18,000 | 0.0% | $20.02 | — | Common Stock | 41013X106 |
| — | HANCOCK JOHN INVS TR | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 410142103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,000 | $17,000 | 0.0% | $7.00 | — | SH BEN INT | 659310106 |
| — | CLOUGH GLO | 1,257 | $17,000 | 0.0% | $13.42 | — | Common Stock | 18914C100 |
| MGDDY | MICHELIN(C | 589 | $17,000 | 0.0% | $20.80 | — | Common Stock | 59410T106 |
| — | UBS AG LONDON BRH | 1,098 | $17,000 | 0.0% | $17.30 | — | ETRAC ALER MLP | 90267B682 |
| FLRN | SPDR SER T | 568 | $17,000 | 0.0% | $30.72 | — | Common Stock | 78468R200 |
| — | DEPOMED INC | 2,541 | $17,000 | 0.0% | $7.95 | — | COM | 249908104 |
| CWCO | CONSOLIDATED WATER CO INC | 1,200 | $17,000 | 0.0% | $8.25 | +35.0% | ORD | G23773107 |
| FORM | FORMFACTOR INC | 1,222 | $17,000 | 0.0% | $14.46 | 0.0% | COM | 346375108 |
| — | RETAIL PPTYS AMER INC | 1,508 | $17,000 | 0.0% | $14.88 | — | CL A | 76131V202 |
| — | BLACKROCK | 1,952 | $17,000 | 0.0% | $10.00 | — | Common Stock | 09257A108 |
| NANR | SPDR INDEX | 510 | $17,000 | 0.0% | $33.33 | — | Common Stock | 78463X152 |
| — | HORIZON PHARMA PLC | 1,213 | $17,000 | 0.0% | $16.32 | — | SHS | G4617B105 |
| SPTM | SPDR RUSSE | 526 | $17,000 | 0.0% | $32.32 | — | Common Stock | 78464A805 |
| — | ANGLOGOLD ASHANTI LTD | 1,805 | $17,000 | 0.0% | $10.99 | — | SPONSORED ADR | 035128206 |
| GHYG | ISHARES IN | 346 | $17,000 | 0.0% | $49.13 | — | Common Stock | 464286178 |
| RBCAA | REPUBLIC BANCORP KY | 441 | $17,000 | 0.0% | $40.19 | -3.2% | CL A | 760281204 |
| — | XO GROUP I | 819 | $17,000 | 0.0% | $16.00 | — | Common Stock | 983772104 |
| MCHB | HOMESTREET INC | 588 | $17,000 | 0.0% | $26.02 | +14.3% | COM | 43785V102 |
| VXRT | VAXART INC | 3,181 | $17,000 | 0.0% | $6.46 | 0.0% | COM NEW | 92243A200 |
| — | EVERBRIDGE INC | 442 | $16,000 | 0.0% | $36.20 | — | COM | 29978A104 |
| CDLX | CARDLYTICS INC | 1,074 | $16,000 | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| NSA | NATIONAL STORAGE AFFILIATES | 654 | $16,000 | 0.0% | $21.65 | — | COM SHS BEN IN | 637870106 |
| — | EXTERRAN CORP | 598 | $16,000 | 0.0% | $30.57 | — | COM | 30227H106 |
| HTLD | HEARTLAND EXPRESS INC | 914 | $16,000 | 0.0% | $20.78 | +1.5% | COM | 422347104 |
| XHR | XENIA HOTELS & RESORTS INC | 806 | $16,000 | 0.0% | $15.86 | — | COM | 984017103 |
| VST | VISTRA ENERGY CORP | 732 | $16,000 | 0.0% | $14.09 | +17.3% | COM | 92840M102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 273 | $16,000 | 0.0% | $54.39 | +2.3% | COM | 75689M101 |
| UPBD | RENT A CTR INC NEW | 1,856 | $16,000 | 0.0% | $10.69 | -10.2% | COM | 76009N100 |
| FIW | FIRST TRUS | 329 | $16,000 | 0.0% | $32.83 | — | Common Stock | 33733B100 |
| — | ADURO BIOTECH INC | 1,788 | $16,000 | 0.0% | $8.95 | — | COM | 00739L101 |
| — | GUGGENHM C | 500 | $16,000 | 0.0% | $28.00 | — | Common Stock | 18383Q853 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,486 | $16,000 | 0.0% | $19.09 | — | COM | 87157B103 |
| — | CHS INC PF | 550 | $16,000 | 0.0% | $29.59 | — | Preferred Stock | 12542R308 |
| SPYD | SPDR SER T | 457 | $16,000 | 0.0% | $34.25 | — | Common Stock | 78468R788 |
| IAI | ISHARES US | 241 | $16,000 | 0.0% | $43.60 | — | Common Stock | 464288794 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $16,000 | 0.0% | $5.35 | 0.0% | COM | 05156V102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $6.36 | +138.2% | COM | 462260100 |
| — | CURRENCYSHARES CDN DLR TR | 220 | $16,000 | 0.0% | $94.30 | — | CDN DOLLAR SHS | 23129X105 |
| FNK | FIRST TR E | 474 | $16,000 | 0.0% | $31.93 | — | Common Stock | 33737M201 |
| GGB | GERDAU S A | 3,509 | $16,000 | 0.0% | $3.55 | — | SPON ADR REP P | 373737105 |
| — | ELLIS PERRY INTL INC | 617 | $16,000 | 0.0% | $23.08 | — | COM | 288853104 |
| — | QUALITY SYS INC | 1,200 | $16,000 | 0.0% | $13.95 | — | COM | 747582104 |
| — | FIESTA RESTAURANT GROUP INC | 850 | $16,000 | 0.0% | $19.35 | — | COM | 31660B101 |
| ODC | OIL DRI CORP AMER | 431 | $16,000 | 0.0% | $14.04 | +37.8% | COM | 677864100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,144 | $16,000 | 0.0% | $5.07 | -54.8% | COM | G65773106 |
| — | EBAY INC N | 599 | $16,000 | 0.0% | $25.57 | — | Preferred Stock | 278642202 |
| GNW | GENWORTH FINL INC | 5,572 | $16,000 | 0.0% | $5.99 | -49.9% | COM CL A | 37247D106 |
| PAGP | PLAINS GP | 751 | $16,000 | 0.0% | $26.23 | — | Common Stock | 72651A207 |
| — | THL CR INC | 1,896 | $15,000 | 0.0% | $7.91 | — | COM | 872438106 |
| — | CHESAPEAKE ENERGY CORP | 300 | $15,000 | 0.0% | $57.91 | — | PFD CONV | 165167842 |
| — | SL GREEN R | 600 | $15,000 | 0.0% | $26.67 | — | Preferred Stock | 78440X507 |
| — | OBSIDIAN ENERGY LTD | 15,000 | $15,000 | 0.0% | $1.18 | — | COM | 674482104 |
| — | ARMOUR RESIDENTIAL REIT INC | 620 | $15,000 | 0.0% | $23.85 | — | COM NEW | 042315507 |
| JAPAY | JAPAN TOBA | 1,040 | $15,000 | 0.0% | $20.40 | — | Common Stock | 471105205 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 316 | $15,000 | 0.0% | $46.73 | — | COM | 37890U108 |
| SPSM | SPDR SER TR | 498 | $15,000 | 0.0% | $35.89 | — | PORTFOLIO SM E | 78468R853 |
| WERN | WERNER ENTERPRISES INC | 434 | $15,000 | 0.0% | $32.37 | +20.2% | COM | 950755108 |
| — | ESSENDANT INC | 1,915 | $15,000 | 0.0% | $9.05 | — | COM | 296689102 |
| — | ASSURED GU | 600 | $15,000 | 0.0% | $25.00 | — | Preferred Stock | 04623A304 |
| DTEGY | DEUTSCHE T | 909 | $15,000 | 0.0% | $17.53 | — | Common Stock | 251566105 |
| FREL | FIDELITY M | 660 | $15,000 | 0.0% | $24.48 | — | Common Stock | 316092857 |
| — | LYON WILLIAM HOMES | 532 | $15,000 | 0.0% | $24.83 | — | CL A NEW | 552074700 |
| RXI | ISHARES TR | 138 | $15,000 | 0.0% | $86.07 | — | Common Stock | 464288745 |
| — | WELLS FARG | 600 | $15,000 | 0.0% | $29.07 | — | Preferred Stock | 949746879 |
| GAMI | GAMCO INVESTORS INC | 629 | $15,000 | 0.0% | $30.32 | -30.5% | CL A COM | 361438104 |
| — | STATE AUTO FINL CORP | 572 | $15,000 | 0.0% | $22.11 | — | COM | 855707105 |
| PNNT | PENNANTPARK INVT CORP | 2,205 | $15,000 | 0.0% | $2.67 | 0.0% | COM | 708062104 |
| EWN | ISHARES MS | 473 | $15,000 | 0.0% | $29.72 | — | Common Stock | 464286814 |
| — | KEMET CORP | 809 | $15,000 | 0.0% | $20.45 | — | COM NEW | 488360207 |
| SFBS | SERVISFIRST BANCSHARES INC | 369 | $15,000 | 0.0% | $33.06 | +11.1% | COM | 81768T108 |
| — | CULLEN FRO | 600 | $15,000 | 0.0% | $25.00 | — | Preferred Stock | 229899208 |
| — | POWERSHARE | 513 | $15,000 | 0.0% | $25.09 | — | Common Stock | 73935X823 |
| — | INVACARE CORP | 777 | $14,000 | 0.0% | $14.41 | — | COM | 461203101 |
| FOSL | FOSSIL GROUP INC | 1,142 | $14,000 | 0.0% | $20.64 | -46.5% | COM | 34988V106 |
| — | SPDR SER T | 200 | $14,000 | 0.0% | $80.00 | — | Common Stock | 78468R119 |
| BANC | BANC OF CALIFORNIA INC | 737 | $14,000 | 0.0% | $16.81 | +0.9% | COM | 05990K106 |
| — | COMMERCEHUB INC | 617 | $14,000 | 0.0% | $16.87 | — | COM SER A | 20084V108 |
| — | REGIS CORP MINN | 940 | $14,000 | 0.0% | $13.15 | — | COM | 758932107 |
| — | PANDORA MEDIA INC | 2,673 | $14,000 | 0.0% | $11.50 | — | COM | 698354107 |
| — | MACQUARIE | 1,252 | $14,000 | 0.0% | $12.28 | — | Common Stock | 55607W100 |
| ELF | E L F BEAUTY INC | 735 | $14,000 | 0.0% | $20.76 | -4.3% | COM | 26856L103 |
| — | FIDELITY SOUTHERN CORP NEW | 606 | $14,000 | 0.0% | $19.37 | — | COM | 316394105 |
| — | CAPITALA FIN CORP | 1,800 | $14,000 | 0.0% | $7.78 | — | COM | 14054R106 |
| — | BROOKFIELD REAL ASSETS INCOM | 642 | $14,000 | 0.0% | $21.81 | — | SHS BEN INT | 112830104 |
| — | OMNOVA SOLUTIONS INC | 1,300 | $14,000 | 0.0% | $9.14 | — | COM | 682129101 |
| — | MOLECULIN BIOTECH INC | 7,853 | $14,000 | 0.0% | $1.91 | — | COM | 60855D101 |
| — | BLACKROCK N J MUN INCOME TR | 1,000 | $14,000 | 0.0% | $15.49 | — | SH BEN INT | 09248J101 |
| BCBP | BCB BANCORP INC | 832 | $14,000 | 0.0% | $10.29 | 0.0% | COM | 055298103 |
| SPGM | SPDR INDEX | 176 | $14,000 | 0.0% | $75.72 | — | Common Stock | 78463X475 |
| OKTA | OKTA INC | 360 | $14,000 | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| — | MMC NORILS | 753 | $14,000 | 0.0% | $17.15 | — | Common Stock | 55315J102 |
| SMCAY | SMC CORP J | 683 | $14,000 | 0.0% | $13.07 | — | Common Stock | 78445W306 |
| GMF | SPDR INDEX | 130 | $14,000 | 0.0% | $81.02 | — | Common Stock | 78463X301 |
| ACLS | AXCELIS TECHNOLOGIES INC | 587 | $14,000 | 0.0% | $22.14 | +18.7% | COM NEW | 054540208 |
| — | UNITED STATES OIL FUND LP | 1,046 | $14,000 | 0.0% | $11.57 | — | UNITS | 91232N108 |
| — | TALEND S A | 277 | $14,000 | 0.0% | $32.49 | — | ADS | 874224207 |
| FNCL | FIDELITY | 340 | $14,000 | 0.0% | $41.18 | — | MSCI FINLS IDX | 316092501 |
| — | MAIDEN HOLDINGS LTD | 2,110 | $14,000 | 0.0% | $14.76 | — | SHS | G5753U112 |
| — | WESTPORT FUEL SYSTEMS INC | 6,800 | $14,000 | 0.0% | $9.56 | — | COM NEW | 960908309 |
| — | CYREN LTD | 6,100 | $14,000 | 0.0% | $1.80 | — | SHS | M26895108 |
| — | VASCO DATA SEC INTL INC | 1,067 | $14,000 | 0.0% | $14.04 | — | COM | 92230Y104 |
| — | WISDOMTREE | 449 | $14,000 | 0.0% | $46.07 | — | Common Stock | 97717W596 |
| — | POWERSHARE | 198 | $13,000 | 0.0% | $64.50 | — | Common Stock | 73935X427 |
| — | PROSHARES TR | 325 | $13,000 | 0.0% | $40.00 | — | ULTRASHRT S&P5 | 74347B383 |
| EZPW | EZCORP INC | 990 | $13,000 | 0.0% | $8.78 | +45.5% | CL A NON VTG | 302301106 |
| — | FRANKS INTL N V | 2,659 | $13,000 | 0.0% | $5.80 | — | COM | N33462107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 533 | $13,000 | 0.0% | $28.59 | — | COM | 55003T107 |
| — | COMCAST HOLDINGS CORP | 250 | $13,000 | 0.0% | $44.00 | — | ZONES CV2% PCS | 200300507 |
| LNWO | SCIENTIFIC GAMES CORP | 313 | $13,000 | 0.0% | $29.88 | +56.7% | COM | 80874P109 |
| SID | COMPANHIA SIDERURGICA NACION | 5,019 | $13,000 | 0.0% | $3.09 | — | SPONSORED ADR | 20440W105 |
| — | INFINERA CORPORATION | 1,235 | $13,000 | 0.0% | $15.33 | — | COM | 45667G103 |
| — | UQM TECHNOLOGIES INC | 10,000 | $13,000 | 0.0% | $0.60 | — | COM | 903213106 |
| — | WELLS FARG | 525 | $13,000 | 0.0% | $24.76 | — | Preferred Stock | 949746655 |
| — | BANK OF AM | 500 | $13,000 | 0.0% | $26.00 | — | Preferred Stock | 060505344 |
| CEVA | CEVA INC | 346 | $13,000 | 0.0% | $40.66 | +0.0% | COM | 157210105 |
| HENOY | HENKEL AG& | 99 | $13,000 | 0.0% | $120.89 | — | Common Stock | 42550U208 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,000 | $13,000 | 0.0% | $16.00 | — | COM | 670983105 |
| DKILY | DAIKIN IND | 1,180 | $13,000 | 0.0% | $19.70 | — | Common Stock | 23381B106 |
| BZH | BEAZER HOM | 799 | $13,000 | 0.0% | $12.38 | +43.1% | Common Stock | 07556Q881 |
| — | NUVECTRA CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 67075N108 |
| PBSFY | PROSIEBENS | 1,452 | $13,000 | 0.0% | $10.19 | — | Common Stock | 743476202 |
| DXPE | DXP ENTERPRISES INC NEW | 330 | $13,000 | 0.0% | $31.34 | +4.6% | COM NEW | 233377407 |
| — | POWERSHARES ETF TR II | 228 | $13,000 | 0.0% | $40.30 | — | KBW BK PORT | 73937B746 |
| — | HORIZON GLOBAL CORP | 1,562 | $13,000 | 0.0% | $9.99 | — | COM | 44052W104 |
| — | DSP GROUP INC | 1,129 | $13,000 | 0.0% | $12.05 | — | COM | 23332B106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 333 | $13,000 | 0.0% | $19.32 | — | UNIT LTD LP | G16234109 |
| — | DBX ETF TR | 650 | $13,000 | 0.0% | $23.08 | — | XTRACK MSCI UK | 233051861 |
| — | ENTERGY MI | 521 | $13,000 | 0.0% | $24.95 | — | Preferred Stock | 29364N108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 482 | $13,000 | 0.0% | $23.44 | +35.8% | SHS NEW | M87915274 |
| — | HUNTINGTON | 500 | $13,000 | 0.0% | $26.15 | — | Preferred Stock | 446150872 |
| — | REDFIN COR | 587 | $13,000 | 0.0% | $29.47 | — | Common Stock | 75737F108 |
| — | CHINA TELE | 309 | $13,000 | 0.0% | $51.32 | — | Common Stock | 169426103 |
| — | K2M GROUP HLDGS INC | 690 | $13,000 | 0.0% | $24.64 | — | COM | 48273J107 |
| — | PROGENICS PHARMACEUTICALS IN | 1,857 | $13,000 | 0.0% | $6.53 | — | COM | 743187106 |
| — | PERNOD RIC | 348 | $12,000 | 0.0% | $24.34 | — | Common Stock | 714264207 |
| AROC | ARCHROCK INC | 1,347 | $12,000 | 0.0% | $7.15 | -14.8% | COM | 03957W106 |
| — | EATON VANC | 1,342 | $12,000 | 0.0% | $9.66 | — | Common Stock | 27829G106 |
| — | AMERICAN F | 470 | $12,000 | 0.0% | $25.53 | — | Preferred Stock | 025932609 |
| — | ELECTRONICS FOR IMAGING INC | 425 | $12,000 | 0.0% | $42.62 | — | COM | 286082102 |
| — | BLACKROCK MUNICIPAL BOND TR | 869 | $12,000 | 0.0% | $15.53 | — | COM | 09249H104 |
| — | PARATEK PHARMACEUTICALS INC | 992 | $12,000 | 0.0% | $23.81 | — | COM | 699374302 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 412 | $12,000 | 0.0% | $31.45 | -8.6% | COM | 205306103 |
| GVDNY | GIVAUDAN S | 266 | $12,000 | 0.0% | $39.26 | — | Common Stock | 37636P108 |
| HEZU | ISHARES CU | 425 | $12,000 | 0.0% | $28.32 | — | Common Stock | 46434V639 |
| AG | FIRST MAJESTIC SILVER CORP | 2,000 | $12,000 | 0.0% | $6.93 | -12.5% | COM | 32076V103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 789 | $12,000 | 0.0% | $12.99 | +20.1% | COM | 388689101 |
| WTMF | WISDOMTREE TR | 316 | $12,000 | 0.0% | $43.34 | — | FUTRE STRAT FD | 97717W125 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $12,000 | 0.0% | $11.70 | +63.7% | COM | 687380105 |
| — | NEXTERA ENERGY INC | 165 | $12,000 | 0.0% | $66.67 | — | UNIT 08/31/201 | 65339F846 |
| — | LATAM AIRLS GROUP S A | 772 | $12,000 | 0.0% | $13.61 | — | SPONSORED ADR | 51817R106 |
| — | LYDALL INC DEL | 258 | $12,000 | 0.0% | $49.95 | — | COM | 550819106 |
| FNDC | SCHWAB STRATEGIC TR | 339 | $12,000 | 0.0% | $35.24 | — | SCHWB FDT INT | 808524748 |
| — | INTERSECT ENT INC | 306 | $12,000 | 0.0% | $40.11 | — | COM | 46071F103 |
| — | GUGGENHEIM | 1,100 | $12,000 | 0.0% | $11.43 | — | Common Stock | 18383M860 |
| VRA | VERA BRADLEY INC | 1,174 | $12,000 | 0.0% | $9.19 | +11.8% | COM | 92335C106 |
| QCLN | FIRST TR N | 592 | $12,000 | 0.0% | $19.10 | — | Common Stock | 33733E500 |
| — | TRANSENTERIX INC | 7,000 | $12,000 | 0.0% | $1.74 | — | COM NEW | 89366M201 |
| — | VANECK VECTORS ETF TR | 500 | $12,000 | 0.0% | $27.47 | — | OIL SVCS ETF | 92189F718 |
| QDF | FLEXSHARES | 280 | $12,000 | 0.0% | $44.81 | — | Common Stock | 33939L860 |
| SENEA | SENECA FOODS CORP NEW | 418 | $12,000 | 0.0% | $30.45 | -1.2% | CL A | 817070501 |
| TBBK | BANCORP INC DEL | 1,020 | $12,000 | 0.0% | $6.17 | +72.9% | COM | 05969A105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,245 | $11,000 | 0.0% | $5.87 | — | COM | 037347101 |
| BZLFY | BUNZL SPON | 373 | $11,000 | 0.0% | $29.19 | — | Common Stock | 120738406 |
| SBGSY | SCHNEIDER | 609 | $11,000 | 0.0% | $13.10 | — | Common Stock | 80687P106 |
| BWEN | BROADWIND ENERGY INC | 5,000 | $11,000 | 0.0% | $5.20 | -53.2% | COM NEW | 11161T207 |
| ACIC | UNITED INS HLDGS CORP | 569 | $11,000 | 0.0% | $12.72 | +20.2% | COM | 910710102 |
| — | CORTS TR B | 400 | $11,000 | 0.0% | $27.50 | — | Preferred Stock | 22080E205 |
| — | NEXTERA EN | 450 | $11,000 | 0.0% | $23.75 | — | Preferred Stock | 65339K803 |
| — | STEELCASE INC | 841 | $11,000 | 0.0% | $17.47 | — | CL A | 858155203 |
| — | BLACKROCK | 568 | $11,000 | 0.0% | $20.17 | — | Common Stock | 09248D104 |
| MCI | BARINGS CO | 732 | $11,000 | 0.0% | $17.07 | — | Common Stock | 06759X107 |
| — | POWERSHARES ACT MANG COMM FD | 643 | $11,000 | 0.0% | $17.11 | — | OPT YLD DIV | 73937V106 |
| — | DEUTSCHE BK AG LONDON | 500 | $11,000 | 0.0% | $20.00 | — | ETN DJ HY 2022 | 25153Q658 |
| SGSOY | SGS SA UNS | 429 | $11,000 | 0.0% | $22.18 | — | Common Stock | 818800104 |
| SPMD | SPDR SERIE | 327 | $11,000 | 0.0% | $53.24 | — | Common Stock | 78464A847 |
| REI | RING ENERGY INC | 789 | $11,000 | 0.0% | $14.54 | 0.0% | COM | 76680V108 |
| — | INDEXIQ ET | 581 | $11,000 | 0.0% | $18.93 | — | Common Stock | 45409B479 |
| MURGY | MUENCHENER | 483 | $11,000 | 0.0% | $19.81 | — | Common Stock | 626188106 |
| POWL | POWELL INDS INC | 408 | $11,000 | 0.0% | $23.48 | +2.4% | COM | 739128106 |
| — | QUORUM HEALTH CORP | 1,356 | $11,000 | 0.0% | $6.00 | — | COM | 74909E106 |
| — | ONCOSEC MED INC | 6,000 | $11,000 | 0.0% | $1.83 | — | COM NEW | 68234L207 |
| GABC | GERMAN AMERN BANCORP INC | 345 | $11,000 | 0.0% | $18.57 | +51.7% | COM | 373865104 |
| — | CURRENCYSHS BRIT POUND STER | 80 | $11,000 | 0.0% | $125.37 | — | BRIT POUND STE | 23129S106 |
| IMAX | IMAX CORP | 585 | $11,000 | 0.0% | $31.89 | -34.8% | Common Stock | 45245E109 |
| — | TIM PARTICIPACOES S A | 511 | $11,000 | 0.0% | $17.03 | — | SPONSORED ADR | 88706P205 |
| USIG | ISHARES TR | 104 | $11,000 | 0.0% | $113.38 | — | Common Stock | 464288620 |
| PI | IMPINJ INC | 837 | $11,000 | 0.0% | $23.51 | -29.1% | COM | 453204109 |
| GTN | GRAY TELEVISION INC | 843 | $11,000 | 0.0% | $14.30 | +5.5% | COM | 389375106 |
| ARKAY | ARKEMA SPO | 84 | $11,000 | 0.0% | $84.11 | — | Common Stock | 041232109 |
| DIM | WISDOMTREE | 160 | $11,000 | 0.0% | $65.18 | — | Common Stock | 97717W778 |
| — | VITAMIN SHOPPE INC | 2,626 | $11,000 | 0.0% | $4.57 | — | COM | 92849E101 |
| — | POWERSHARE | 285 | $11,000 | 0.0% | $43.99 | — | Common Stock | 73935X385 |
| — | LUMINEX CORP DEL | 501 | $11,000 | 0.0% | $20.41 | — | COM | 55027E102 |
| TLH | ISHARES TR | 77 | $11,000 | 0.0% | $138.35 | — | Common Stock | 464288653 |
| — | APOLLO INVT CORP | 2,208 | $11,000 | 0.0% | $6.64 | — | COM | 03761U106 |
| — | THERAPEUTICSMD INC | 2,170 | $10,000 | 0.0% | $5.78 | — | COM | 88338N107 |
| CODYY | COMPAGNIE | 960 | $10,000 | 0.0% | $9.38 | — | Common Stock | 204280309 |
| MCHX | MARCHEX INC | 3,560 | $10,000 | 0.0% | $4.00 | -19.2% | CL B | 56624R108 |
| THC | TENET HEALTHCARE CORP | 455 | $10,000 | 0.0% | $24.05 | -17.2% | COM NEW | 88033G407 |
| — | ASCENA RETAIL GROUP INC | 4,998 | $10,000 | 0.0% | $2.49 | — | COM | 04351G101 |
| — | OTONOMY INC | 2,499 | $10,000 | 0.0% | $22.78 | — | COM | 68906L105 |
| — | KAO CORP S | 140 | $10,000 | 0.0% | $49.22 | — | Common Stock | 485537302 |
| MGPI | MGP INGREDIENTS INC NEW | 115 | $10,000 | 0.0% | $81.33 | 0.0% | COM | 55303J106 |
| — | NAUTILUS INC | 778 | $10,000 | 0.0% | $15.32 | — | COM | 63910B102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,546 | $10,000 | 0.0% | $16.10 | — | COM | 05614L100 |
| EXI | ISHARES TR | 108 | $10,000 | 0.0% | $86.86 | — | Common Stock | 464288729 |
| CTTAY | CONTINENTA | 177 | $10,000 | 0.0% | $43.03 | — | Common Stock | 210771200 |
| — | OPPENHEIME | 200 | $10,000 | 0.0% | $41.36 | — | Common Stock | 68386C104 |
| — | WELLS FARG | 1,252 | $10,000 | 0.0% | $9.00 | — | Common Stock | 94987B105 |
| — | NEXTERA EN | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 65339K100 |
| — | ALLSTATE C | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 020002606 |
| — | CONTRAFECT CORP | 6,000 | $10,000 | 0.0% | $4.49 | — | COM | 212326102 |
| SNPHY | SANTEN | 605 | $10,000 | 0.0% | $15.42 | — | Common Stock | 80287P100 |
| LMAT | LEMAITRE VASCULAR INC | 265 | $10,000 | 0.0% | $30.50 | +5.0% | COM | 525558201 |
| — | POWERSHARES ETF TRUST | 191 | $10,000 | 0.0% | $52.36 | — | RUSSELL 200 WT | 73935X450 |
| YEXT | YEXT INC | 803 | $10,000 | 0.0% | $12.81 | -5.1% | COM | 98585N106 |
| EIS | ISHARES MS | 200 | $10,000 | 0.0% | $48.38 | — | Common Stock | 464286632 |
| HLIT | HARMONIC INC | 2,725 | $10,000 | 0.0% | $4.27 | -14.9% | COM | 413160102 |
| HAIL | SPDR SER TR | 325 | $10,000 | 0.0% | $30.77 | — | KENSHO SMART | 78468R689 |
| SIMS | SPDR SER TR | 325 | $10,000 | 0.0% | $30.77 | — | KENSHO INTELGN | 78468R697 |
| FITE | SPDR SER TR | 325 | $10,000 | 0.0% | $30.77 | — | KENSHO FUTURE | 78468R671 |
| — | SEARS HLDGS CORP | 3,656 | $10,000 | 0.0% | $38.85 | — | COM | 812350106 |
| — | FORESCOUT TECHNOLOGIES INC | 311 | $10,000 | 0.0% | $32.36 | — | COM | 34553D101 |
| SMSEY | SAMSONITE | 427 | $10,000 | 0.0% | $17.85 | — | Common Stock | 79604U107 |
| — | ALLSTATE C | 400 | $10,000 | 0.0% | $27.50 | — | Preferred Stock | 020002408 |
| — | TEXAS CAP | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 882228406 |
| — | REGIONS FI | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 7591EP308 |
| ANAB | ANAPTYSBIO INC | 100 | $10,000 | 0.0% | $112.70 | 0.0% | COM | 032724106 |
| TTNDY | TECHTRONIC | 352 | $10,000 | 0.0% | $24.25 | — | Common Stock | 87873R101 |
| REM | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | — | MORTGE REL ETF | 46435G342 |
| — | GDL FUND C | 1,106 | $10,000 | 0.0% | $10.38 | — | Common Stock | 361570104 |
| — | GENOMIC HEALTH INC | 352 | $10,000 | 0.0% | $27.23 | — | COM | 37244C101 |
| EWI | ISHARES INC | 324 | $10,000 | 0.0% | $24.13 | — | MSCI ITALY ETF | 46434G830 |
| — | SENDGRID I | 347 | $10,000 | 0.0% | $23.26 | — | Common Stock | 816883102 |
| IGRO | ISHARES TR | 170 | $10,000 | 0.0% | $58.82 | — | INTL DIV GRWTH | 46435G524 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,192 | $10,000 | 0.0% | $8.23 | — | COM | 617477104 |
| — | OAKTREE SPECIALTY LENDING CO | 2,568 | $10,000 | 0.0% | $3.89 | — | COM | 67401P108 |
| — | MAG SILVER CORP | 1,000 | $10,000 | 0.0% | $13.00 | — | COM | 55903Q104 |
| — | POWERSHARE | 181 | $9,000 | 0.0% | $48.60 | — | Common Stock | 73937B837 |
| — | NEW IRELAN | 714 | $9,000 | 0.0% | $13.31 | — | Common Stock | 645673104 |
| KELYA | KELLY SVCS INC | 305 | $9,000 | 0.0% | $19.50 | +34.4% | CL A | 488152208 |
| — | ENEL GENERACION CHILE S A | 395 | $9,000 | 0.0% | $23.45 | — | SPONSORED ADR | 29244T101 |
| — | CATABASIS PHARMACEUTICALS IN | 5,000 | $9,000 | 0.0% | $1.40 | — | COM | 14875P107 |
| — | CURRENCYSHS JAPANESE YEN TR | 104 | $9,000 | 0.0% | $86.54 | — | JAPANESE YEN | 23130A102 |
| FSZ | FIRST TR E | 170 | $9,000 | 0.0% | $39.22 | — | Common Stock | 33737J232 |
| IMBBY | IMPERIAL B | 265 | $9,000 | 0.0% | $82.21 | — | Common Stock | 45262P102 |
| FKU | FIRST TR E | 221 | $9,000 | 0.0% | $40.33 | — | Common Stock | 33737J224 |
| VLEEY | VALEO ADR- | 269 | $9,000 | 0.0% | $31.82 | — | Common Stock | 919134304 |
| PFXF | VANECK VEC | 488 | $9,000 | 0.0% | $20.60 | — | Common Stock | 92189F429 |
| AOR | ISHARES TR | 200 | $9,000 | 0.0% | $44.25 | — | GRWT ALLOCAT E | 464289867 |
| RBLD | FIRST TRUS | 150 | $9,000 | 0.0% | $46.66 | — | Common Stock | 33736M103 |
| FAN | FIRST TRUS | 700 | $9,000 | 0.0% | $11.47 | — | Common Stock | 33736G106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 209 | $9,000 | 0.0% | $35.66 | +11.5% | ORD | G36738105 |
| — | ROYCE GLOBAL VALUE TR INC | 820 | $9,000 | 0.0% | $8.60 | — | COM | 78081T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 295 | $9,000 | 0.0% | $29.20 | +5.9% | COM | 87357P100 |
| — | RYDEX ETF TRUST | 160 | $9,000 | 0.0% | $57.66 | — | GUG S&P500EQWT | 78355W866 |
| AXGN | AXOGEN INC | 255 | $9,000 | 0.0% | $30.67 | 0.0% | COM | 05463X106 |
| RANJY | RANDSTAD H | 273 | $9,000 | 0.0% | $25.64 | — | Common Stock | 75279Q108 |
| TTD | THE TRADE DESK INC | 178 | $9,000 | 0.0% | $5.52 | -7.2% | COM CL A | 88339J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 455 | $9,000 | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 414 | $9,000 | 0.0% | $21.52 | — | GUG BULL2018 E | 18383M530 |
| — | PDVWIRELESS INC | 300 | $9,000 | 0.0% | $30.00 | — | COM | 69290R104 |
| — | BP PRUDHOE BAY RTY TR | 365 | $9,000 | 0.0% | $52.47 | — | UNIT BEN INT | 055630107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137 | $9,000 | 0.0% | $65.69 | — | GUG MIDCAP COR | 18383M720 |
| NRP | NATURAL RESOURCE PARTNERS L | 300 | $9,000 | 0.0% | $27.50 | — | COM UNIT LTD P | 63900P608 |
| — | FEDERAL NA | 1,500 | $9,000 | 0.0% | $4.00 | — | Preferred Stock | 313586752 |
| — | FEDERAL NA | 1,900 | $9,000 | 0.0% | $3.74 | — | Preferred Stock | 313586786 |
| — | EXTRACTION OIL AND GAS INC | 733 | $9,000 | 0.0% | $12.70 | — | COM | 30227M105 |
| — | NUVEEN DIV | 754 | $9,000 | 0.0% | $11.97 | — | Common Stock | 6706EP105 |
| — | SEACOR HOLDINGS INC | 172 | $9,000 | 0.0% | $64.39 | — | COM | 811904101 |
| PJT | PJT PARTNERS INC | 163 | $9,000 | 0.0% | $24.33 | +80.1% | COM CL A | 69343T107 |
| IXG | ISHARES GL | 125 | $9,000 | 0.0% | $58.28 | — | Common Stock | 464287333 |
| GOGO | GOGO INC | 1,000 | $9,000 | 0.0% | $17.30 | -44.2% | COM | 38046C109 |
| — | ANTERO MIDSTREAM GP LP | 541 | $9,000 | 0.0% | $16.64 | — | COM SHS REPSTG | 03675Y103 |
| SDXAY | SODEXO SPO | 431 | $9,000 | 0.0% | $22.93 | — | Common Stock | 833792104 |
| WTTR | SELECT ENERGY SVCS INC | 676 | $9,000 | 0.0% | $13.88 | — | CL A COM | 81617J301 |
| EIRL | ISHARES M | 200 | $9,000 | 0.0% | $34.60 | — | Common Stock | 46429B507 |
| AFK | VANECK VECTORS ETF TR | 300 | $8,000 | 0.0% | $20.83 | — | AFRICA INDEX E | 92189F866 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $8,000 | 0.0% | $32.63 | — | COM | 89148H108 |
| STN | STANTEC INC | 320 | $8,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| WHD | CACTUS INC | 286 | $8,000 | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| — | CBL &ASSOC | 500 | $8,000 | 0.0% | $25.50 | — | Preferred Stock | 124830803 |
| IDX | VANECK VECTORS ETF TR | 370 | $8,000 | 0.0% | $21.52 | — | INDONESIA INDE | 92189F833 |
| XZFGX | VIRTUS TOT | 744 | $8,000 | 0.0% | $12.10 | — | Common Stock | 92837G100 |
| — | VERASTEM INC | 2,700 | $8,000 | 0.0% | $3.06 | — | COM | 92337C104 |
| TRNO | TERRENO RLTY CORP | 223 | $8,000 | 0.0% | $30.31 | — | COM | 88146M101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,461 | $8,000 | 0.0% | $6.64 | +5.6% | COM | 42330P107 |
| — | ALPS ETF T | 266 | $8,000 | 0.0% | $33.83 | — | Common Stock | 00162Q585 |
| — | ASA GOLD AND PRECIOUS MTLS L | 744 | $8,000 | 0.0% | $12.69 | — | SHS | G3156P103 |
| ROKU | ROKU INC C | 280 | $8,000 | 0.0% | $32.66 | +26.0% | Common Stock | 77543R102 |
| — | PHOENIX CO | 425 | $8,000 | 0.0% | $25.88 | — | Preferred Stock | 71902E208 |
| — | JPMORGAN C | 300 | $8,000 | 0.0% | $26.67 | — | Preferred Stock | 48127X542 |
| PRIM | PRIMORIS SVCS CORP | 295 | $8,000 | 0.0% | $23.84 | +7.6% | COM | 74164F103 |
| — | TILE SHOP HLDGS INC | 1,403 | $8,000 | 0.0% | $9.01 | — | COM | 88677Q109 |
| — | OASIS PETE INC NEW | 880 | $8,000 | 0.0% | $9.09 | — | COM | 674215108 |
| — | LIVEPERSON INC | 516 | $8,000 | 0.0% | $11.07 | — | COM | 538146101 |
| — | INVESCO DY | 657 | $8,000 | 0.0% | $12.14 | — | Common Stock | 46132R104 |
| SSEZY | SSE PLC SP | 466 | $8,000 | 0.0% | $21.13 | — | Common Stock | 78467K107 |
| — | NRG YIELD INC | 507 | $8,000 | 0.0% | $17.39 | — | CL A NEW | 62942X306 |
| — | ISHARES INC | 200 | $8,000 | 0.0% | $30.00 | — | MSCI RUSSIA ET | 46434G798 |
| — | POWERSHARE | 300 | $8,000 | 0.0% | $22.85 | — | Common Stock | 73935L100 |
| BTE | BAYTEX ENERGY CORP | 2,600 | $8,000 | 0.0% | $4.89 | -43.4% | COM | 07317Q105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 438 | $8,000 | 0.0% | $16.95 | 0.0% | COM PAR $.001 | 63888P406 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,123 | $8,000 | 0.0% | $12.15 | -54.9% | COM | 63888U108 |
| — | WESTERN ASSET INVESTMENT GRA | 550 | $8,000 | 0.0% | $14.55 | — | COM | 95766T100 |
| — | BB&T CORP | 320 | $8,000 | 0.0% | $25.55 | — | Preferred Stock | 054937800 |
| — | CINCINNATI BELL INC NEW | 575 | $8,000 | 0.0% | $20.69 | — | COM NEW | 171871502 |
| — | FIRST TR INTER DUR PFD & IN | 344 | $8,000 | 0.0% | $24.10 | — | COM | 33718W103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 724 | $8,000 | 0.0% | $11.05 | — | COM SHS | 337319107 |
| — | RAMCO-GERSHENSON PPTYS TR | 676 | $8,000 | 0.0% | $12.88 | — | COM SH BEN INT | 751452202 |
| — | POWERSHARE | 140 | $8,000 | 0.0% | $50.00 | — | Common Stock | 73935X344 |
| ESNC | ENSYNC INC | 20,000 | $8,000 | 0.0% | $0.69 | -42.2% | COM | 29359T102 |
| MRTN | MARTEN TRANS LTD | 342 | $8,000 | 0.0% | $8.46 | +46.6% | COM | 573075108 |
| — | ORGANOVO HLDGS INC | 8,600 | $8,000 | 0.0% | $4.48 | — | COM | 68620A104 |
| ORN | ORION GROUP HOLDINGS INC | 1,219 | $8,000 | 0.0% | $6.54 | +9.7% | COM | 68628V308 |
| — | SUNPOWER C | 842 | $7,000 | 0.0% | $26.40 | — | Common Stock | 867652406 |
| — | EATON VANCE MUN INCOME 2028 | 394 | $7,000 | 0.0% | $17.77 | — | SHS | 27829U105 |
| USDU | WISDOMTREE | 294 | $7,000 | 0.0% | $28.88 | — | Common Stock | 97717W471 |
| CTRE | CARETRUST REIT INC | 539 | $7,000 | 0.0% | $18.73 | — | COM | 14174T107 |
| — | POWERSHARE | 191 | $7,000 | 0.0% | $31.58 | — | Common Stock | 73935X377 |
| — | ENGILITY HLDGS INC NEW | 307 | $7,000 | 0.0% | $30.95 | — | COM | 29286C107 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,441 | $7,000 | 0.0% | $4.80 | — | COM | 64190A103 |
| — | RPX CORP | 651 | $7,000 | 0.0% | $13.88 | — | COM | 74972G103 |
| — | PROSHARES TR II | 189 | $7,000 | 0.0% | $37.04 | — | VIX SH TRM FUT | 74347W171 |
| — | CLAYMORE EXCHANGE TRD FD TR | 332 | $7,000 | 0.0% | $21.66 | — | GUG BULL2019 E | 18383M522 |
| PPERY | BANK MANDI | 585 | $7,000 | 0.0% | $8.55 | — | Common Stock | 69367U105 |
| — | WESTERN ASST MN PRT FD INC | 508 | $7,000 | 0.0% | $13.78 | — | COM | 95766P108 |
| — | LMP CAP &I | 572 | $7,000 | 0.0% | $15.97 | — | Common Stock | 50208A102 |
| NBHC | NATIONAL BK HLDGS CORP | 206 | $7,000 | 0.0% | $19.78 | +38.2% | CL A | 633707104 |
| CVGI | COMMERCIAL VEH GROUP INC | 900 | $7,000 | 0.0% | $7.29 | +45.8% | COM | 202608105 |
| — | DTE ENERGY | 276 | $7,000 | 0.0% | $25.10 | — | Preferred Stock | 233331701 |
| — | DTF TAX-FREE INCOME INC | 524 | $7,000 | 0.0% | $13.36 | — | COM | 23334J107 |
| CMBS | ISHARES TR | 139 | $7,000 | 0.0% | $51.50 | — | Common Stock | 46429B366 |
| — | SPARTANNASH CO | 362 | $7,000 | 0.0% | $32.74 | — | COM | 847215100 |
| BKD | BROOKDALE SR LIVING INC | 964 | $7,000 | 0.0% | $16.74 | -49.5% | COM | 112463104 |
| — | CLOUGH GLOBAL DIVND AND INC | 553 | $7,000 | 0.0% | $13.53 | — | COM | 18913Y103 |
| — | INDEPENDENCE HLDG CO NEW | 204 | $7,000 | 0.0% | $34.31 | — | COM NEW | 453440307 |
| BOC | BOSTON OMAHA CORP | 300 | $7,000 | 0.0% | $20.64 | +11.5% | COM | 101044105 |
| — | FIRST TR STRATEGIC HIGH INC | 553 | $7,000 | 0.0% | $12.91 | — | COM SHS NEW | 337353304 |
| CIA | CITIZENS INC | 1,005 | $7,000 | 0.0% | $7.55 | 0.0% | CL A | 174740100 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 720795103 |
| EGRX | EAGLE PHAR | 127 | $7,000 | 0.0% | $57.89 | +0.4% | Common Stock | 269796108 |
| — | KARYOPHARM THERAPEUTICS INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 48576U106 |
| — | ARATANA THERAPEUTICS INC | 1,770 | $7,000 | 0.0% | $5.70 | — | COM | 03874P101 |
| — | APTEVO THERAPEUTICS INC | 2,000 | $7,000 | 0.0% | $2.00 | — | COM | 03835L108 |
| MOD | MODINE MFG CO | 266 | $6,000 | 0.0% | $19.54 | +16.5% | COM | 607828100 |
| — | POWERSHARE | 285 | $6,000 | 0.0% | $14.04 | — | Common Stock | 73937B670 |
| — | ENDO INTL PLC | 844 | $6,000 | 0.0% | $22.76 | — | SHS | G30401106 |
| MDB | MONGODB INC | 128 | $6,000 | 0.0% | $31.60 | +2.3% | CL A | 60937P106 |
| TRUP | TRUPANION | 212 | $6,000 | 0.0% | $32.04 | 0.0% | Common Stock | 898202106 |
| — | FIRST TR ENERGY INFRASTRCTR | 417 | $6,000 | 0.0% | $14.39 | — | COM | 33738C103 |
| — | POWERSHARE | 199 | $6,000 | 0.0% | $25.13 | — | Common Stock | 73937B498 |
| — | ENEL AMERICAS S A | 518 | $6,000 | 0.0% | $11.91 | — | SPONSORED ADR | 29274F104 |
| — | LONDON STO | 374 | $6,000 | 0.0% | $12.82 | — | Common Stock | 54211N101 |
| SRGHY | SHOPRITE H | 276 | $6,000 | 0.0% | $14.49 | — | Common Stock | 82510E209 |
| QNST | QUINSTREET INC | 445 | $6,000 | 0.0% | $4.84 | +141.6% | COM | 74874Q100 |
| — | GARDNER DENVER HLDGS INC | 216 | $6,000 | 0.0% | $27.78 | — | COM | 36555P107 |
| STRT | STRATTEC SEC CORP | 150 | $6,000 | 0.0% | $34.98 | +5.4% | COM | 863111100 |
| BKE | BUCKLE INC | 304 | $6,000 | 0.0% | $10.83 | -14.4% | COM | 118440106 |
| ORA | ORMAT TECHNOLOGIES INC | 99 | $6,000 | 0.0% | $52.71 | +12.1% | COM | 686688102 |
| — | BIGLARI HLDGS INC | 14 | $6,000 | 0.0% | $387.76 | — | COM | 08986R101 |
| CBZ | CBIZ INC | 338 | $6,000 | 0.0% | $12.34 | +40.9% | COM | 124805102 |
| CBFV | CB FINL SVCS INC | 200 | $6,000 | 0.0% | $22.06 | 0.0% | COM | 12479G101 |
| WTBA | WEST BANCORPORATION INC | 256 | $6,000 | 0.0% | $19.84 | +27.4% | CAP STK | 95123P106 |
| MHO | M/I HOMES INC | 180 | $6,000 | 0.0% | $26.10 | +25.8% | COM | 55305B101 |
| — | GOODRICH PETE CORP | 460 | $6,000 | 0.0% | $13.04 | — | COM PAR | 382410843 |
| — | CALITHERA BIOSCIENCES INC | 1,000 | $6,000 | 0.0% | $12.00 | — | COM | 13089P101 |
| GPRE | GREEN PLAINS INC | 331 | $6,000 | 0.0% | $19.84 | -9.4% | COM | 393222104 |
| ORKLY | ORKLA A S | 530 | $6,000 | 0.0% | $8.75 | — | Common Stock | 686331109 |
| CNA | CNA FINL CORP | 120 | $6,000 | 0.0% | $29.26 | +1.3% | COM | 126117100 |
| DBX | DROPBOX INC | 200 | $6,000 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | SURMODICS INC | 167 | $6,000 | 0.0% | $23.69 | — | COM | 868873100 |
| — | WELLS FARG | 258 | $6,000 | 0.0% | $21.99 | — | Preferred Stock | 949746747 |
| — | VORNADO RL | 250 | $6,000 | 0.0% | $24.00 | — | Preferred Stock | 929042851 |
| — | COMMERCEHUB INC | 243 | $6,000 | 0.0% | $15.72 | — | COM SER C | 20084V306 |
| — | PDL BIOPHARMA INC | 2,000 | $6,000 | 0.0% | $7.13 | — | COM | 69329Y104 |
| NEAR | ISHARES US | 115 | $6,000 | 0.0% | $52.17 | — | Common Stock | 46431W507 |
| FIZZ | NATIONAL BEVERAGE CORP | 61 | $5,000 | 0.0% | $21.86 | +80.0% | COM | 635017106 |
| — | INDEPENDENT BK GROUP INC | 65 | $5,000 | 0.0% | $76.92 | — | COM | 45384B106 |
| — | ANTHEM INC | 100 | $5,000 | 0.0% | $50.00 | — | UNIT 05/01/201 | 036752202 |
| ECTM | ECA MARCELLUS TR I | 2,876 | $5,000 | 0.0% | $1.74 | — | COM UNIT | 26827L109 |
| IAK | ISHARES TR | 71 | $5,000 | 0.0% | $50.39 | — | Common Stock | 464288786 |
| BMA | BANCO MACRO SA | 50 | $5,000 | 0.0% | $120.00 | — | SPON ADR B | 05961W105 |
| — | BANK AMER | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 060505815 |
| SGAPY | SINGAPORE | 179 | $5,000 | 0.0% | $28.74 | — | Common Stock | 82929R304 |
| PEB | PEBBLEBROOK HOTEL TR | 153 | $5,000 | 0.0% | $30.60 | — | COM | 70509V100 |
| FHB | FIRST HAWAIIAN INC | 204 | $5,000 | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| — | PRUDENTIAL | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 744320409 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,280 | $5,000 | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| — | ALLIANCE HOLDINGS GP LP | 200 | $5,000 | 0.0% | $45.88 | — | COM UNITS LP | 01861G100 |
| — | DEL FRISCOS RESTAURANT GROUP | 321 | $5,000 | 0.0% | $15.58 | — | COM | 245077102 |
| BNTGY | BRENNTAG A | 445 | $5,000 | 0.0% | $11.82 | — | Common Stock | 107180101 |
| LOCO | EL POLLO LOCO HLDGS INC | 486 | $5,000 | 0.0% | $10.10 | -1.8% | COM | 268603107 |
| SPYM | SPDR RUSSE | 166 | $5,000 | 0.0% | $30.12 | — | Common Stock | 78464A854 |
| QEMM | SPDR INDEX | 80 | $5,000 | 0.0% | $62.50 | — | Common Stock | 78463X426 |
| RING | ISHARES IN | 263 | $5,000 | 0.0% | $15.27 | — | Common Stock | 46434G855 |
| — | GUGGENHEIM | 125 | $5,000 | 0.0% | $34.68 | — | Common Stock | 18383M100 |
| TWI | TITAN INTL INC ILL | 365 | $5,000 | 0.0% | $10.50 | +22.4% | COM | 88830M102 |
| — | AEGON N V | 200 | $5,000 | 0.0% | $25.94 | — | Preferred Stock | 007924301 |
| — | CONNS INC | 182 | $5,000 | 0.0% | $13.01 | — | COM | 208242107 |
| — | KALA PHARMACEUTICALS INC | 350 | $5,000 | 0.0% | $17.14 | — | COM | 483119103 |
| LXU | LSB INDS INC | 860 | $5,000 | 0.0% | $6.26 | -3.8% | COM | 502160104 |
| — | NEW YORK MTG TR INC | 817 | $5,000 | 0.0% | $6.12 | — | COM PAR $.02 | 649604501 |
| NABZY | NATIONAL A | 444 | $5,000 | 0.0% | $11.70 | — | Common Stock | 632525408 |
| — | FERGUSON P | 644 | $5,000 | 0.0% | $7.76 | — | Common Stock | 31502A105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,000 | $5,000 | 0.0% | $0.33 | — | COM | 63937X103 |
| — | NEVSUN RES LTD | 2,000 | $5,000 | 0.0% | $3.45 | — | COM | 64156L101 |
| AVD | AMERICAN VANGUARD CORP | 251 | $5,000 | 0.0% | $18.43 | +8.5% | COM | 030371108 |
| — | AMERICAN SOFTWARE INC | 400 | $5,000 | 0.0% | $12.50 | — | CL A | 029683109 |
| — | ASHFORD HO | 194 | $5,000 | 0.0% | $25.73 | — | Preferred Stock | 044103406 |
| — | EATON VANCE NATL MUN OPPORT | 239 | $5,000 | 0.0% | $20.92 | — | COM SHS | 27829L105 |
| — | TAHOE RES INC | 889 | $5,000 | 0.0% | $5.62 | — | COM | 873868103 |
| AORT | CRYOLIFE INC | 270 | $5,000 | 0.0% | $19.60 | -2.5% | COM | 228903100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 81 | $5,000 | 0.0% | $65.93 | -8.4% | COM | 800422107 |
| — | DIFFUSION PHARMACEUTICALS IN | 10,000 | $5,000 | 0.0% | $0.50 | — | COM NEW | 253748206 |
| — | IDERA PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM NEW | 45168K306 |
| — | PACIFIC GA | 200 | $4,000 | 0.0% | $25.00 | — | Preferred Stock | 694308602 |
| — | SILVERBOW RES INC | 122 | $4,000 | 0.0% | $20.44 | — | COM | 82836G102 |
| — | RYDEX ETF TRUST | 68 | $4,000 | 0.0% | $58.82 | — | GUG S&P500 PU | 78355W304 |
| — | SANOFI | 8,424 | $4,000 | 0.0% | $1.81 | — | RIGHT 12/31/20 | 80105N113 |
| — | IMMUNOGEN INC | 349 | $4,000 | 0.0% | $11.57 | — | COM | 45253H101 |
| TWIN | TWIN DISC INC | 195 | $4,000 | 0.0% | $23.62 | +6.7% | COM | 901476101 |
| EPM | EVOLUTION PETROLEUM CORP | 430 | $4,000 | 0.0% | $4.29 | +6.3% | COM | 30049A107 |
| — | GENERAL MTRS CO | 212 | $4,000 | 0.0% | $15.76 | — | *W EXP 07/10/2 | 37045V126 |
| TIAIY | TELECOM ITALIA S P A NEW | 465 | $4,000 | 0.0% | $7.39 | — | SPON ADR SVGS | 87927Y201 |
| ENIC | ENEL CHILE S A | 781 | $4,000 | 0.0% | $5.90 | — | SPONSORED ADR | 29278D105 |
| STRS | STRATUS PPTYS INC | 129 | $4,000 | 0.0% | $29.96 | +1.3% | COM NEW | 863167201 |
| ISCV | ISHARES TR | 31 | $4,000 | 0.0% | $133.62 | — | Common Stock | 464288703 |
| CRVL | CORVEL CORP | 87 | $4,000 | 0.0% | $15.00 | +13.0% | COM | 221006109 |
| — | FIRST TR B | 115 | $4,000 | 0.0% | $26.09 | — | Common Stock | 33733H107 |
| — | VIVUS INC | 12,650 | $4,000 | 0.0% | $1.34 | — | COM | 928551100 |
| — | OPPENHEIME | 63 | $4,000 | 0.0% | $48.63 | — | Common Stock | 68386C302 |
| USRT | ISHARES TR | 94 | $4,000 | 0.0% | $53.64 | — | Common Stock | 464288521 |
| — | SEMICONDUCTOR MFG INTL CORP | 703 | $4,000 | 0.0% | $6.17 | — | SPONSORED ADR | 81663N206 |
| — | SWITCH INC | 302 | $4,000 | 0.0% | $13.25 | — | CL A | 87105L104 |
| — | BLACKROCK | 294 | $4,000 | 0.0% | $14.65 | — | Common Stock | 09249N101 |
| — | MORGAN STA | 219 | $4,000 | 0.0% | $16.50 | — | Common Stock | 61744U106 |
| — | TELIGENT INC NEW | 1,080 | $4,000 | 0.0% | $6.29 | — | COM | 87960W104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 199 | $4,000 | 0.0% | $21.15 | — | COM | 46145F105 |
| ILTB | ISHARES CO | 70 | $4,000 | 0.0% | $65.44 | — | Common Stock | 464289479 |
| — | POWERSHARE | 252 | $4,000 | 0.0% | $13.07 | — | Common Stock | 73936B101 |
| LOGI | LOGITECH INTL S A | 94 | $4,000 | 0.0% | $27.71 | +23.5% | SHS | H50430232 |
| GFF | GRIFFON CORP | 210 | $4,000 | 0.0% | $16.03 | -8.5% | COM | 398433102 |
| — | PENN VA CORP NEW | 90 | $4,000 | 0.0% | $44.44 | — | COM | 70788V102 |
| BXBLY | BRAMBLES L | 272 | $4,000 | 0.0% | $15.82 | — | Common Stock | 105105209 |
| — | CONTAINER STORE GROUP INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 210751103 |
| BHKLY | BOC HONG K | 40 | $4,000 | 0.0% | $60.09 | — | Common Stock | 096813209 |
| NG | NOVAGOLD R | 1,000 | $4,000 | 0.0% | $5.66 | -29.2% | Common Stock | 66987E206 |
| PLSE | PULSE BIOSCIENCES INC | 300 | $4,000 | 0.0% | $13.61 | +39.5% | COM | 74587B101 |
| QQXT | FIRST TR N | 86 | $4,000 | 0.0% | $41.35 | — | Common Stock | 33733E401 |
| — | PLURISTEM THERAPEUTICS INC | 3,600 | $4,000 | 0.0% | $1.11 | — | COM | 72940R102 |
| — | COMPANHIA PARANAENSE ENERG C | 540 | $4,000 | 0.0% | $7.93 | — | SPON ADR PFD | 20441B407 |
| — | SEASPAN CORP | 600 | $4,000 | 0.0% | $7.20 | — | SHS | Y75638109 |
| TOELY | TOKYO ELEC | 91 | $4,000 | 0.0% | $32.97 | — | Common Stock | 889110102 |
| — | WESCO AIRCRAFT HLDGS INC | 283 | $4,000 | 0.0% | $15.11 | — | COM | 950814103 |
| FEMS | FIRST TR E | 84 | $4,000 | 0.0% | $37.29 | — | Common Stock | 33737J307 |
| VEGI | ISHARES MS | 135 | $4,000 | 0.0% | $26.60 | — | Common Stock | 464286350 |
| — | SAGE THERAPEUTICS INC | 24 | $4,000 | 0.0% | $180.56 | — | COM | 78667J108 |
| — | COMSTOCK MNG INC | 14,800 | $4,000 | 0.0% | $0.41 | — | COM NEW | 205750201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 210 | $4,000 | 0.0% | $33.89 | -18.3% | COM | 004225108 |
| — | FIRST TR E | 172 | $4,000 | 0.0% | $23.67 | — | Common Stock | 33738R803 |
| — | AMERICAN RAILCAR INDS INC | 115 | $4,000 | 0.0% | $41.18 | — | COM | 02916P103 |
| VICR | VICOR CORP | 151 | $4,000 | 0.0% | $19.42 | +10.6% | COM | 925815102 |
| — | SAFEGUARD SCIENTIFICS INC | 270 | $4,000 | 0.0% | $12.09 | — | COM NEW | 786449207 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 00547W208 |
| — | PIMCO MUNI | 314 | $4,000 | 0.0% | $15.58 | — | Common Stock | 72200R107 |
| — | FIRST TR | 61 | $4,000 | 0.0% | $65.57 | — | Common Stock | 33739P806 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $4,000 | 0.0% | $2.22 | -16.6% | COM | 533535100 |
| UFI | UNIFI INC | 121 | $4,000 | 0.0% | $31.10 | +15.1% | COM NEW | 904677200 |
| — | ING GROEP | 165 | $4,000 | 0.0% | $25.37 | — | Preferred Stock | 456837509 |
| SAH | SONIC AUTOMOTIVE INC | 184 | $3,000 | 0.0% | $21.14 | -4.5% | CL A | 83545G102 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,200 | $3,000 | 0.0% | $20.77 | — | COM | 15117B103 |
| JRVR | JAMES RIV GROUP LTD | 81 | $3,000 | 0.0% | $34.89 | +4.3% | COM | G5005R107 |
| — | AMERICAN RENAL ASSOCIATES HO | 150 | $3,000 | 0.0% | $20.00 | — | COM | 029227105 |
| — | MODEL N INC | 184 | $3,000 | 0.0% | $7.92 | — | COM | 607525102 |
| MPAA | MOTORCAR PTS AMER INC | 121 | $3,000 | 0.0% | $28.02 | -13.3% | COM | 620071100 |
| JOE | ST JOE CO | 163 | $3,000 | 0.0% | $17.40 | +6.4% | COM | 790148100 |
| — | PARK ELECTROCHEMICAL CORP | 151 | $3,000 | 0.0% | $19.57 | — | COM | 700416209 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $3,000 | 0.0% | $12.45 | — | COM | 483709101 |
| — | CIELO SA S | 540 | $3,000 | 0.0% | $8.07 | — | Common Stock | 171778202 |
| — | SEADRILL LIMITED | 19,123 | $3,000 | 0.0% | $13.20 | — | SHS | G7945E105 |
| — | ERA GROUP INC | 311 | $3,000 | 0.0% | $10.93 | — | COM | 26885G109 |
| RLJ | RLJ LODGING TR | 185 | $3,000 | 0.0% | $24.33 | — | COM | 74965L101 |
| — | ADVENT CLA | 520 | $3,000 | 0.0% | $6.07 | — | Common Stock | 007639107 |
| — | PIMCO GLOB | 200 | $3,000 | 0.0% | $15.00 | — | Common Stock | 722011103 |
| — | CIRCOR INTL INC | 73 | $3,000 | 0.0% | $55.41 | — | COM | 17273K109 |
| — | COMSCORE I | 106 | $3,000 | 0.0% | $32.64 | — | Common Stock | 20564W105 |
| — | AGENUS INC | 600 | $3,000 | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| — | FBL FINL GROUP INC | 33 | $3,000 | 0.0% | $60.60 | — | CL A | 30239F106 |
| LNTH | LANTHEUS HLDGS INC | 186 | $3,000 | 0.0% | $18.86 | +3.4% | COM | 516544103 |
| — | BIG 5 SPORTING GOODS CORP | 371 | $3,000 | 0.0% | $8.26 | — | COM | 08915P101 |
| HOCPY | HOYA CORP | 61 | $3,000 | 0.0% | $49.18 | — | Common Stock | 443251103 |
| MBUU | MALIBU BOA | 81 | $3,000 | 0.0% | $23.59 | +38.0% | Common Stock | 56117J100 |
| — | MIRATI THERAPEUTICS INC | 92 | $3,000 | 0.0% | $10.87 | — | COM | 60468T105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39 | $3,000 | 0.0% | $78.14 | — | LONG TERM TREA | 92206C847 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,952 | $3,000 | 0.0% | $5.18 | -68.3% | COM | 184499101 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $3,000 | 0.0% | $2.49 | -44.8% | COM | 053906103 |
| TTEC | TTEC HLDGS INC | 83 | $3,000 | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| BBBY | OVERSTOCK COM INC DEL | 78 | $3,000 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 107 | $3,000 | 0.0% | $27.67 | — | UNIT LTD PARTN | 226344208 |
| NHYDY | NORSK HYDR | 500 | $3,000 | 0.0% | $6.00 | — | Common Stock | 656531605 |
| RNST | RENASANT CORP | 75 | $3,000 | 0.0% | $31.60 | +36.1% | COM | 75970E107 |
| WEGRY | WEIR GROUP | 203 | $3,000 | 0.0% | $9.85 | — | Common Stock | 94876Q205 |
| WEYS | WEYCO GROUP INC | 85 | $3,000 | 0.0% | $28.10 | +12.4% | COM | 962149100 |
| — | HESS CORP | 55 | $3,000 | 0.0% | $54.55 | — | DEP PDF SR A | 42809H404 |
| CFFN | CAPITOL FED FINL INC | 249 | $3,000 | 0.0% | $7.95 | -4.4% | COM | 14057J101 |
| — | DEL TACO RESTAURANTS INC | 1,250 | $3,000 | 0.0% | $4.80 | — | *W EXP 06/30/2 | 245496112 |
| HFWA | HERITAGE FINL CORP WASH | 127 | $3,000 | 0.0% | $25.35 | +21.7% | COM | 42722X106 |
| HEEM | ISHARES IN | 110 | $3,000 | 0.0% | $27.27 | — | Common Stock | 46434G509 |
| DLTH | DULUTH HLDGS INC | 167 | $3,000 | 0.0% | $18.04 | -0.7% | COM CL B | 26443V101 |
| — | NUVEEN TAX | 178 | $3,000 | 0.0% | $16.85 | — | Common Stock | 67073G105 |
| ONEY | SPDR SER T | 45 | $3,000 | 0.0% | $72.59 | — | Common Stock | 78468R770 |
| — | POWERSHARE | 251 | $3,000 | 0.0% | $10.76 | — | Common Stock | 73936B507 |
| BYDDF | BYD COMPAN | 400 | $3,000 | 0.0% | $1.35 | +118.8% | Common Stock | Y1023R104 |
| — | ATARA BIOTHERAPEUTICS INC | 34 | $2,000 | 0.0% | — | — | COM | 046513107 |
| — | VANECK VEC | 135 | $2,000 | 0.0% | $14.81 | — | Common Stock | 92189F668 |
| — | SPARTON CORP | 68 | $2,000 | 0.0% | $29.41 | — | COM | 847235108 |
| — | DERMIRA INC | 176 | $2,000 | 0.0% | $17.24 | — | COM | 24983L104 |
| FORR | FORRESTER RESH INC | 55 | $2,000 | 0.0% | $39.39 | +6.5% | COM | 346563109 |
| GQRE | FLEXSHARES | 32 | $2,000 | 0.0% | $51.54 | — | Common Stock | 33939L787 |
| — | RESTORBIO INC | 154 | $2,000 | 0.0% | $12.99 | — | COM | 76133L103 |
| — | TREVENA INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 89532E109 |
| — | INTRA CELLULAR THERAPIES INC | 66 | $2,000 | 0.0% | — | — | COM | 46116X101 |
| FF | FUTUREFUEL CORPORATION | 150 | $2,000 | 0.0% | $4.93 | -7.6% | COM | 36116M106 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,003 | $2,000 | 0.0% | $8.45 | — | SHS | Y0017S102 |
| — | CLOUD PEAK ENERGY INC | 612 | $2,000 | 0.0% | $3.54 | — | COM | 18911Q102 |
| — | NATIONAL CINEMEDIA INC | 295 | $2,000 | 0.0% | $6.29 | — | COM | 635309107 |
| — | ZOGENIX INC | 34 | $2,000 | 0.0% | $72.66 | — | COM NEW | 98978L204 |
| — | AERIE PHARMACEUTICALS INC | 38 | $2,000 | 0.0% | $74.79 | — | COM | 00771V108 |
| — | BARNES & NOBLE INC | 486 | $2,000 | 0.0% | $6.85 | — | COM | 067774109 |
| — | BARNES & NOBLE ED INC | 362 | $2,000 | 0.0% | $9.30 | — | COM | 06777U101 |
| — | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN DJUBS NCKL | 06739F119 |
| — | QTS RLTY TR INC | 56 | $2,000 | 0.0% | $49.72 | — | COM CL A | 74736A103 |
| — | HIGHLAND FDS I | 115 | $2,000 | 0.0% | $17.39 | — | HI LD IBOXX SR | 430101774 |
| — | SCPHARMACEUTICALS INC | 118 | $2,000 | 0.0% | $16.95 | — | COM | 810648105 |
| WTI | W & T OFFSHORE INC | 260 | $2,000 | 0.0% | $3.10 | +36.5% | COM | 92922P106 |
| HVT | HAVERTY FURNITURE INC | 83 | $2,000 | 0.0% | $23.08 | -7.0% | COM | 419596101 |
| — | CUSHING ML | 200 | $2,000 | 0.0% | $15.00 | — | Common Stock | 231631201 |
| GPRO | GOPRO INC | 552 | $2,000 | 0.0% | $22.43 | -74.5% | CL A | 38268T103 |
| — | CONTANGO OIL & GAS COMPANY | 388 | $2,000 | 0.0% | $4.81 | — | COM NEW | 21075N204 |
| — | POWERSHARE | 24 | $2,000 | 0.0% | $59.89 | — | Common Stock | 73935X799 |
| — | GLU MOBILE INC | 500 | $2,000 | 0.0% | $3.76 | — | COM | 379890106 |
| — | HABIT RESTAURANTS INC | 200 | $2,000 | 0.0% | $20.46 | — | COM CL A | 40449J103 |
| — | CARBO CERAMICS INC | 339 | $2,000 | 0.0% | $8.75 | — | COM | 140781105 |
| — | POWERSHARE | 100 | $2,000 | 0.0% | $28.61 | — | Common Stock | 73936D107 |
| — | NORTH AMERN ENERGY PARTNERS | 404 | $2,000 | 0.0% | $4.95 | — | COM | 656844107 |
| FTGC | FIRST TR | 86 | $2,000 | 0.0% | $21.00 | — | Common Stock | 33739H101 |
| HEWJ | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | Common Stock | 46434V886 |
| PLUG | PLUG POWER INC | 1,005 | $2,000 | 0.0% | $2.23 | -9.5% | COM NEW | 72919P202 |
| MARPS | MARINE PETE TR | 500 | $2,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| CZMWY | CARL ZEISS | 39 | $2,000 | 0.0% | $51.28 | — | Common Stock | 14218T105 |
| ANGL | VANECK VEC | 83 | $2,000 | 0.0% | $24.10 | — | Common Stock | 92189F437 |
| — | REVANCE THERAPEUTICS INC | 48 | $2,000 | 0.0% | $41.67 | — | COM | 761330109 |
| — | VANECK VEC | 66 | $2,000 | 0.0% | $30.98 | — | Common Stock | 92189F361 |
| EHTH | EHEALTH INC | 109 | $2,000 | 0.0% | $18.68 | -11.9% | COM | 28238P109 |
| — | ELDORADO GOLD CORP NEW | 2,000 | $2,000 | 0.0% | $4.11 | — | COM | 284902103 |
| — | APPROACH RESOURCES INC | 410 | $2,000 | 0.0% | $4.88 | — | COM | 03834A103 |
| — | EARTHSTONE ENERGY INC | 166 | $2,000 | 0.0% | $15.10 | — | CL A | 27032D304 |
| — | POWERSHARE | 168 | $2,000 | 0.0% | $15.19 | — | Common Stock | 73937B704 |
| DHT | DHT HOLDINGS INC | 322 | $2,000 | 0.0% | $2.16 | -3.5% | SHS NEW | Y2065G121 |
| — | AQUANTIA CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 03842Q108 |
| — | CIMPRESS N V | 10 | $2,000 | 0.0% | $200.00 | — | SHS EURO | N20146101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $2,000 | 0.0% | $10.71 | — | COM SH BEN INT | 165185109 |
| — | RUBICON PROJ INC | 1,240 | $2,000 | 0.0% | $5.10 | — | COM | 78112V102 |
| — | MECHEL PAO | 500 | $2,000 | 0.0% | — | — | SPONSORED ADR | 583840608 |
| — | ISHARES TR | 81 | $2,000 | 0.0% | $27.37 | — | CUR HED MSCI G | 46434V704 |
| — | NANTKWEST INC | 500 | $2,000 | 0.0% | $11.43 | — | COM | 63016Q102 |
| TBPH | THERAVANCE BIOPHARMA INC | 56 | $2,000 | 0.0% | $28.83 | -4.7% | COM | G8807B106 |
| — | LA QUINTA HLDGS INC | 119 | $2,000 | 0.0% | $11.51 | — | COM | 50420D108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +76.7% | CL A NEW | 532257805 |
| RFDI | FIRST TR | 24 | $2,000 | 0.0% | $83.33 | — | Common Stock | 33739P608 |
| — | ADVISORSHA | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 00768Y552 |
| — | PIONEER ENERGY SVCS CORP | 810 | $2,000 | 0.0% | $3.14 | — | COM | 723664108 |
| — | NXSTAGE MEDICAL INC | 114 | $2,000 | 0.0% | $27.09 | — | COM | 67072V103 |
| — | MFS GOVT M | 500 | $2,000 | 0.0% | $5.58 | — | Common Stock | 552939100 |
| — | NEW SR INVT GROUP INC | 332 | $2,000 | 0.0% | $12.05 | — | COM | 648691103 |
| — | ABRAXAS PETE CORP | 950 | $2,000 | 0.0% | $2.56 | — | COM | 003830106 |
| SHECY | SHIN ETSU | 63 | $2,000 | 0.0% | $15.87 | — | Common Stock | 824551105 |
| QEFA | SPDR INDEX | 32 | $2,000 | 0.0% | $62.50 | — | Common Stock | 78463X434 |
| — | ODONATE THERAPEUTICS INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 676079106 |
| — | PIER 1 IMPORTS INC | 810 | $2,000 | 0.0% | $7.85 | — | COM | 720279108 |
| — | MONEYGRAM INTL INC | 156 | $2,000 | 0.0% | $12.82 | — | COM NEW | 60935Y208 |
| MCRI | MONARCH CASINO & RESORT INC | 51 | $2,000 | 0.0% | $43.73 | +0.3% | COM | 609027107 |
| — | CAI INTERNATIONAL INC | 87 | $2,000 | 0.0% | $16.18 | — | COM | 12477X106 |
| EOLS | EVOLUS INC | 176 | $2,000 | 0.0% | $11.44 | 0.0% | COM | 30052C107 |
| — | MYOKARDIA INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 62857M105 |
| KDDIY | KDDI CORP | 150 | $2,000 | 0.0% | $13.33 | — | Common Stock | 48667L106 |
| — | POWERSHARES GLOBAL ETF FD | 118 | $2,000 | 0.0% | $16.95 | — | S&P 500 BUYWRT | 73936G308 |
| — | GABELLI GLB SML & MD CP VAL | 138 | $2,000 | 0.0% | $14.48 | — | COM | 36249W104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 64 | $2,000 | 0.0% | $21.15 | -17.4% | COM | 82622H108 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2,000 | 0.0% | $28.45 | 0.0% | COM | 92835K103 |
| — | OPTINOSE INC | 78 | $2,000 | 0.0% | $25.64 | — | COM | 68404V100 |
| — | FRANCESCAS HLDGS CORP | 387 | $2,000 | 0.0% | $14.96 | — | COM | 351793104 |
| — | VIRNETX HLDG CORP | 405 | $2,000 | 0.0% | $6.55 | — | COM | 92823T108 |
| — | AVX CORP NEW | 155 | $2,000 | 0.0% | $17.40 | — | COM | 002444107 |
| — | ICONIX BRAND GROUP INC | 1,790 | $2,000 | 0.0% | $1.24 | — | COM | 451055107 |
| FCOR | FIDELITY C | 41 | $2,000 | 0.0% | $49.97 | — | Common Stock | 316188101 |
| AD | UNITED STATES CELLULAR CORP | 56 | $2,000 | 0.0% | $22.73 | -5.5% | COM | 911684108 |
| — | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | CSI300 CHINA1X | 25459Y116 |
| AGYS | AGILYSYS INC | 158 | $2,000 | 0.0% | $12.64 | -5.6% | COM | 00847J105 |
| — | ECLIPSE RES CORP | 2,000 | $2,000 | 0.0% | $13.70 | — | COM | 27890G100 |
| — | ASSEMBLY BIOSCIENCES INC | 22 | $2,000 | 0.0% | — | — | COM | 045396108 |
| — | TETRAPHASE PHARMACEUTICALS I | 412 | $2,000 | 0.0% | $7.66 | — | COM | 88165N105 |
| — | AIMMUNE THERAPEUTICS INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 00900T107 |
| — | POWERSHARE | 107 | $2,000 | 0.0% | $19.05 | — | Common Stock | 73935X658 |
| NNBR | NN INC | 64 | $2,000 | 0.0% | $15.00 | +67.2% | COM | 629337106 |
| — | MENLO THERAPEUTICS INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 586858102 |
| CUE | CUE BIOPHARMA INC | 92 | $2,000 | 0.0% | $15.19 | 0.0% | COM | 22978P106 |
| OSG | AMBAC FINL GROUP INC | 110 | $2,000 | 0.0% | $15.38 | +0.5% | COM NEW | 023139884 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $16.61 | +18.6% | ORD CL A | G5784H106 |
| FNWB | FIRST NORTHWEST BANCORP | 82 | $1,000 | 0.0% | $12.99 | +14.0% | COM | 335834107 |
| — | POWERSHARE | 56 | $1,000 | 0.0% | $17.86 | — | Common Stock | 73935X161 |
| — | POWERSHARE | 127 | $1,000 | 0.0% | $12.91 | — | Common Stock | 73935X625 |
| IGOV | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | INTL TREA BD E | 464288117 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 86 | $1,000 | 0.0% | $8.45 | +66.0% | COM CL A | 83418M103 |
| SPTL | SPDR SERIES TRUST | 70 | $1,000 | 0.0% | $37.14 | — | PORTFOLIO LN T | 78464A664 |
| — | AGROFRESH SOLUTIONS | 1,000 | $1,000 | 0.0% | $1.81 | — | *W EXP 07/31/2 | 00856G117 |
| INSE | INSPIRED ENTMT INC | 212 | $1,000 | 0.0% | $6.57 | 0.0% | COM | 45782N108 |
| WSR | WHITESTONE REIT | 70 | $1,000 | 0.0% | $13.97 | — | COM | 966084204 |
| SOHO | SOTHERLY HOTELS INC | 100 | $1,000 | 0.0% | $5.46 | — | COM | 83600C103 |
| — | SPHERE 3D CORP NEW | 631 | $1,000 | 0.0% | $1.58 | — | COM NEW | 84841L209 |
| — | FREDS INC | 280 | $1,000 | 0.0% | $8.40 | — | CL A | 356108100 |
| — | EMC INS GROUP INC | 25 | $1,000 | 0.0% | $26.69 | — | COM | 268664109 |
| CRAI | CRA INTL INC | 24 | $1,000 | 0.0% | $31.11 | +38.3% | COM | 12618T105 |
| SPOK | SPOK HLDGS INC | 87 | $1,000 | 0.0% | $15.67 | -3.5% | COM | 84863T106 |
| NJDCY | NIDEC CORP | 14 | $1,000 | 0.0% | $17.70 | — | Common Stock | 654090109 |
| DHX | DHI GROUP | 480 | $1,000 | 0.0% | $2.54 | -30.3% | Common Stock | 23331S100 |
| — | NUVEEN REAL ASSET INM AND GW | 50 | $1,000 | 0.0% | $20.00 | — | COM | 67074Y105 |
| RWM | PROSHARES | 35 | $1,000 | 0.0% | $57.14 | — | Common Stock | 74348A210 |
| PDFS | PDF SOLUTIONS INC | 49 | $1,000 | 0.0% | $16.06 | -17.3% | COM | 693282105 |
| — | BANCO SANTANDER S A | 170 | $1,000 | 0.0% | $5.88 | — | SPONSORED ADR | 05969B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96 | $1,000 | 0.0% | $11.42 | +9.2% | COM CL A | 46333X108 |
| — | INSYS THERAPEUTICS INC NEW | 100 | $1,000 | 0.0% | $11.25 | — | COM NEW | 45824V209 |
| — | AMC ENTMT HLDGS INC | 82 | $1,000 | 0.0% | $17.45 | — | CL A COM | 00165C104 |
| KOPN | KOPIN CORP | 262 | $1,000 | 0.0% | $3.66 | -8.1% | COM | 500600101 |
| — | FRANKLIN L | 83 | $1,000 | 0.0% | $11.76 | — | Common Stock | 35472T101 |
| MHH | MASTECH DIGITAL INC | 41 | $1,000 | 0.0% | $5.51 | +2.1% | COM | 57633B100 |
| — | PULMATRIX INC | 1,000 | $1,000 | 0.0% | $3.00 | — | COM | 74584P103 |
| SRG | SERITAGE GROWTH PPTYS | 53 | $1,000 | 0.0% | $39.03 | -3.7% | CL A | 81752R100 |
| — | TRONOX LTD | 88 | $1,000 | 0.0% | $15.31 | — | SHS CL A | Q9235V101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 257 | $1,000 | 0.0% | $3.89 | — | SPON ADR PFD B | 15234Q108 |
| XOMA | XOMA CORP DEL | 50 | $1,000 | 0.0% | $27.98 | 0.0% | COM NEW | 98419J206 |
| — | TRIBUNE MEDIA CO | 13 | $1,000 | 0.0% | $42.65 | — | CL A | 896047503 |
| TCBK | TRICO BANCSHARES | 32 | $1,000 | 0.0% | $35.46 | +7.7% | COM | 896095106 |
| — | PROSHARES | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 74347B425 |
| HCKT | HACKETT GROUP INC | 63 | $1,000 | 0.0% | $15.49 | +7.8% | COM | 404609109 |
| — | ULTRA PETR | 312 | $1,000 | 0.0% | $9.60 | — | Common Stock | 903914208 |
| TRTX | TPG RE FIN TR INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 87266M107 |
| FLWS | FLWS/1-800 FLOWERS | 87 | $1,000 | 0.0% | $10.87 | +7.0% | CL A | 68243Q106 |
| LQDT | LIQUIDITY SERVICES INC | 106 | $1,000 | 0.0% | $7.85 | -19.5% | COM | 53635B107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 50 | $1,000 | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | CEDAR REALTY TRUST INC | 373 | $1,000 | 0.0% | $5.60 | — | COM NEW | 150602209 |
| ARL | AMERICAN RLTY INVS INC | 36 | $1,000 | 0.0% | $13.93 | 0.0% | COM | 029174109 |
| — | PARSLEY ENERGY INC | 27 | $1,000 | 0.0% | $30.06 | — | CL A | 701877102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 296 | $1,000 | 0.0% | $9.11 | — | COM | 76973Q105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 58 | $1,000 | 0.0% | $15.30 | -19.9% | COM | 37364X109 |
| — | PACIFIC MERCANTILE BANCORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 694552100 |
| PCCWY | PCCW LTD S | 144 | $1,000 | 0.0% | $6.94 | — | Common Stock | 70454G207 |
| — | MOTORS LIQ | 105 | $1,000 | 0.0% | $16.22 | — | Common Stock | 62010U101 |
| — | ENDURANCE | 100 | $1,000 | 0.0% | $18.09 | — | Common Stock | 29272B105 |
| — | SYNERGY PHARMACEUTICALS DEL | 660 | $1,000 | 0.0% | $2.10 | — | COM NEW | 871639308 |
| — | AQUABOUNTY TECHNOLOGIES INC | 235 | $1,000 | 0.0% | $8.15 | — | COM NEW | 03842K200 |
| — | US BANCORP | 59 | $1,000 | 0.0% | $16.95 | — | Preferred Stock | 902973791 |
| OSBC | OLD SECOND BANCORP INC ILL | 75 | $1,000 | 0.0% | $10.86 | +20.8% | COM | 680277100 |
| REXR | REXFORD INDL RLTY INC | 21 | $0 | 0.0% | — | — | COM | 76169C100 |
| — | RICEBRAN TECHNOLOGIES | 90 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | PRIMO WTR CORP | 39 | $0 | 0.0% | $14.29 | — | COM | 74165N105 |
| — | GENIUS BRANDS INTL INC | 67 | $0 | 0.0% | — | — | COM PAR | 37229T301 |
| — | NORDIC AMERN OFFSHORE LTD | 122 | $0 | 0.0% | $1.16 | — | SHS | G65772108 |
| SGA | SAGA COMMUNICATIONS INC | 8 | $0 | 0.0% | $42.16 | -6.1% | CL A NEW | 786598300 |
| FNLC | FIRST BANCORP INC ME | 14 | $0 | 0.0% | $17.83 | +6.2% | COM | 31866P102 |
| — | OHR PHARMACEUTICAL INC | 21 | $0 | 0.0% | $7.88 | — | COM NEW | 67778H200 |
| — | SEQUENTIAL | 103 | $0 | 0.0% | $14.49 | — | Common Stock | 81734P107 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/2 | 88642R125 |
| — | PARKER DRILLING CO | 300 | $0 | 0.0% | — | — | COM | 701081101 |
| ARAY | ACCURAY INC | 91 | $0 | 0.0% | $4.29 | +22.0% | COM | 004397105 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | *W EXP 07/31/2 | 88642R117 |
| — | FTD COS INC | 143 | $0 | 0.0% | $26.71 | — | COM | 30281V108 |
| — | FRONTLINE LTD | 176 | $0 | 0.0% | $4.49 | — | SHS NEW | G3682E192 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 27 | $0 | 0.0% | $18.02 | 0.0% | ORD SHS | G39108108 |
| CATO | CATO CORP NEW | 30 | $0 | 0.0% | $9.58 | -16.4% | CL A | 149205106 |
| SOFO | SONIC FDRY INC | 20 | $0 | 0.0% | $8.10 | -69.7% | COM NEW | 83545R207 |
| — | SYNTEL INC | 16 | $0 | 0.0% | $44.59 | — | COM | 87162H103 |
| VICI | VICI PPTYS INC | 21 | $0 | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| — | IQ GLOBAL | 1 | $0 | 0.0% | — | — | Common Stock | 45409B883 |
| BELFB | BEL FUSE INC | 15 | $0 | 0.0% | $15.33 | +20.8% | CL B | 077347300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $0 | 0.0% | $10.47 | -8.3% | COM | 535219109 |
| — | ROSEHILL RES INC | 162 | $0 | 0.0% | — | — | CL A | 777385105 |
| OMER | OMEROS CORP | 48 | $0 | 0.0% | $18.75 | -25.1% | COM | 682143102 |
| — | TARO PHARMACEUTICAL INDS LTD | 6 | $0 | 0.0% | $121.29 | — | SHS | M8737E108 |
| — | SCORPIO TANKERS INC | 74 | $0 | 0.0% | — | — | SHS | Y7542C106 |
| — | VERU INC | 50 | $0 | 0.0% | — | — | COM | 92536C103 |
| — | ONCOCYTE CORPORATION | 14 | $0 | 0.0% | $4.48 | — | COM | 68235C107 |
| KRNY | KEARNY FINL CORP MD | 16 | $0 | 0.0% | $14.57 | -7.0% | COM | 48716P108 |
| — | AKERS BIOSCIENCES INC | 230 | $0 | 0.0% | $1.93 | — | COM | 00973E102 |
| — | US BANCORP | 1 | $0 | 0.0% | — | — | Preferred Stock | 902973833 |
| — | GENERAL CH | 20 | $0 | 0.0% | — | — | Common Stock | 369332200 |
| VLGEA | VILLAGE SUPER MKT INC | 17 | $0 | 0.0% | $24.04 | -0.1% | CL A NEW | 927107409 |
| UTL | UNITIL CORP | 22 | $0 | 0.0% | $41.49 | +5.8% | COM | 913259107 |
| — | GEVO INC | 176 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| — | POTBELLY CORP | 34 | $0 | 0.0% | $12.25 | — | COM | 73754Y100 |
| — | EGALET CORP | 400 | $0 | 0.0% | $10.00 | — | COM | 28226B104 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | $9.39 | — | COM PAR $.001 | 69423U305 |
| — | NAVIENT CO | 1 | $0 | 0.0% | — | — | Preferred Stock | 63938C405 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26 | $0 | 0.0% | $25.00 | — | COM | G11196105 |
| — | INVESTORS REAL ESTATE TR | 64 | $0 | 0.0% | $5.86 | — | SH BEN INT | 461730103 |
| ATRO | ASTRONICS CORP | 24 | $0 | 0.0% | $29.45 | +18.4% | COM | 046433108 |
| — | DYNEGY INC NEW DEL | 15 | $0 | 0.0% | $7.90 | — | COM | 26817R108 |
| UG | UNITED GUARDIAN INC | 6 | $0 | 0.0% | $15.17 | +20.5% | COM | 910571108 |
| THFF | FIRST FINL CORP IND | 9 | $0 | 0.0% | $34.15 | +3.3% | COM | 320218100 |
| — | TELLURIAN INC NEW | 98 | $0 | 0.0% | — | — | COM | 87968A104 |
| — | PROGRESS E | 415 | $0 | 0.0% | — | — | Preferred Stock | 743263AA3 |
| — | SPEEDWAY MOTORSPORTS INC | 18 | $0 | 0.0% | $18.67 | — | COM | 847788106 |
| — | MEDIZONE I | 17,000 | $0 | 0.0% | $0.06 | — | Common Stock | 585013105 |
| NHC | NATIONAL HEALTHCARE CORP | 21 | $0 | 0.0% | $64.02 | -4.3% | COM | 635906100 |
| — | SEARS HOMETOWN & OUTLET STOR | 12 | $0 | 0.0% | $10.90 | — | COM | 812362101 |
| — | HARBORONE BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 41165F101 |
| SOUHY | SOUTH32 LT | 28 | $0 | 0.0% | $7.78 | — | Common Stock | 84473L105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6 | $0 | 0.0% | $111.90 | -33.1% | COM | 74587V107 |
| — | HIGHLAND F | 1 | $0 | 0.0% | — | — | Common Stock | 43010E404 |
| BTU | PEABODY ENERGY CORP NEW | 3 | $0 | 0.0% | $34.66 | 0.0% | COM | 704551100 |
| HTB | HOMETRUST BANCSHARES INC | 8 | $0 | 0.0% | $26.16 | 0.0% | COM | 437872104 |
| — | WMIH CORP | 5 | $0 | 0.0% | $3.22 | — | COM | 92936P100 |
| — | HALCON RES | 1 | $0 | 0.0% | — | — | Common Stock | 40537Q605 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13 | $0 | 0.0% | — | — | COM | 420031106 |
| — | CLIFTON BANCORP INC | 17 | $0 | 0.0% | — | — | COM | 186873105 |
| — | BIOTIME INC | 300 | $0 | 0.0% | $3.73 | — | COM | 09066L105 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/2 | 09066L162 |
| ASC | ARDMORE SHIPPING CORP | 144 | $0 | 0.0% | $7.84 | -18.3% | COM | Y0207T100 |
| — | ALDER BIOPHARMACEUTICALS INC | 18 | $0 | 0.0% | — | — | COM | 014339105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 22 | $0 | 0.0% | — | — | COM | 090931106 |
| DCO | DUCOMMUN INC DEL | 8 | $0 | 0.0% | $29.15 | -0.9% | COM | 264147109 |
| — | TRAVELCENTERS AMER LLC | 74 | $0 | 0.0% | $20.00 | — | COM | 894174101 |
| — | TRECORA RES | 44 | $0 | 0.0% | — | — | COM | 894648104 |
| PMXX | PRIMIX COR | 40,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 741618102 |
| KODK | EASTMAN KO | 25 | $0 | 0.0% | $19.55 | -67.2% | Common Stock | 277461406 |
| — | BALDWIN & LYONS INC | 16 | $0 | 0.0% | — | — | CL B | 057755209 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.81 | +26.3% | COM | 058586108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 55 | $0 | 0.0% | $13.31 | -30.5% | COM NEW | 528872302 |
| — | ARC DOCUMENT SOLUTIONS INC | 62 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | DARE BIOSCIENCE INC | 50 | $0 | 0.0% | — | — | COM | 23666P101 |
| — | FORTRESS BIOTECH INC | 79 | $0 | 0.0% | — | — | COM | 34960Q109 |
| CTBI | COMMUNITY TR BANCORP INC | 10 | $0 | 0.0% | $31.14 | +9.7% | COM | 204149108 |
| DRD | DRDGOLD LIMITED | 36 | $0 | 0.0% | — | — | SPON ADR REPST | 26152H301 |
| — | PCSB FINL CORP | 44 | $0 | 0.0% | — | — | COM | 69324R104 |
| CALX | CALIX INC | 44 | $0 | 0.0% | $6.46 | 0.0% | COM | 13100M509 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $0 | 0.0% | $16.00 | — | COM NEW | 46186M209 |
| — | BENEFICIAL BANCORP INC | 18 | $0 | 0.0% | — | — | COM | 08171T102 |
| SBAY | SUBAYE INC | 780 | $0 | 0.0% | $0.00 | -95.1% | Common Stock | 86428D104 |
| TDW | TIDEWATER INC NEW | 18 | $0 | 0.0% | $26.20 | +1.8% | COM | 88642R109 |
| — | YINGLI GRE | 50 | $0 | 0.0% | $3.34 | — | Common Stock | 98584B202 |
| WHG | WESTWOOD HLDGS GROUP INC | 7 | $0 | 0.0% | $59.77 | +1.8% | COM | 961765104 |
| THR | THERMON GROUP HLDGS INC | 45 | $0 | 0.0% | $20.22 | +14.0% | COM | 88362T103 |
| — | FAB UNIVER | 84 | $0 | 0.0% | — | — | Common Stock | 302771100 |
| — | NEOS THERAPEUTICS INC | 94 | $0 | 0.0% | — | — | COM | 64052L106 |
| AFIIQ | ARMSTRONG FLOORING INC | 34 | $0 | 0.0% | $15.96 | -5.5% | COM | 04238R106 |
| SMIT | SCHMITT INDS INC ORE | 66 | $0 | 0.0% | $2.71 | +0.5% | COM NEW | 806870200 |
| — | ORBCOMM INC | 45 | $0 | 0.0% | — | — | COM | 68555P100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 98 | $0 | 0.0% | — | — | COM CL A | 09627J102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 25 | $0 | 0.0% | — | — | CL A | 18451C109 |
| — | MERIDIAN WASTE SOLUTIONS INC | 700 | $0 | 0.0% | $2.86 | — | COM NEW | 58985L209 |
| — | AVID BIOSERVICES INC | 143 | $0 | 0.0% | — | — | COM | 05368M106 |
| — | MULESOFT INC | 10 | $0 | 0.0% | $23.17 | — | CL A | 625207105 |
| TIKK | TEL INSTR ELECTRS CORP | 33 | $0 | 0.0% | $2.61 | 0.0% | COM NEW | 879165207 |
| — | MELINTA THERAPEUTICS INC | 72 | $0 | 0.0% | $31.25 | — | COM | 58549G100 |
| — | ISTAR INC | 44 | $0 | 0.0% | — | — | COM | 45031U101 |
| NL | NL INDS INC | 44 | $0 | 0.0% | $8.53 | -17.7% | COM NEW | 629156407 |
| — | TEKLA WORLD HEALTHCARE FD | 6 | $0 | 0.0% | — | — | BEN INT SHS | 87911L108 |
| — | ENERGY XXI GULF COAST INC | 186 | $0 | 0.0% | — | — | COM | 29276K101 |
| — | RADIUS HEALTH INC | 3 | $0 | 0.0% | — | — | COM NEW | 750469207 |
| — | FIRST LONG IS CORP | 26 | $0 | 0.0% | — | — | COM | 320734106 |
| MGNX | MACROGENICS INC | 8 | $0 | 0.0% | $19.32 | +25.7% | COM | 556099109 |
| — | MARIJUANA | 2,000 | $0 | 0.0% | — | — | Common Stock | 56782E105 |
| ADRNY | KONINKLIJK | 1 | $0 | 0.0% | $22.92 | — | Common Stock | 500467501 |
| TBHC | KIRKLANDS INC | 41 | $0 | 0.0% | $10.25 | +2.3% | COM | 497498105 |
| PRKS | SEAWORLD E | 12 | $0 | 0.0% | $13.69 | +7.4% | Common Stock | 81282V100 |
| — | LEHMAN BRO | 657 | $0 | 0.0% | — | — | Preferred Stock | 52519Y209 |
| — | LEHMAN BRO | 430 | $0 | 0.0% | — | — | Preferred Stock | 52520X208 |
| — | GLASSBRIDG | 1 | $0 | 0.0% | — | — | Common Stock | 377185103 |
| — | DOVA PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | COM | 25985T102 |
| GIFI | GULF ISLAND FABRICATION INC | 43 | $0 | 0.0% | $11.22 | -1.0% | COM | 402307102 |
| — | CIVITAS SOLUTIONS INC | 11 | $0 | 0.0% | — | — | COM | 17887R102 |
| ECON | COLUMBIA E | 17 | $0 | 0.0% | $16.95 | — | Common Stock | 19762B509 |