Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $19.88B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,613,049 | $522M | 2.6% | $113.05 * | $19.39 | +25.0% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 626,598 | $487M | 2.4% | $777.29 * | $35.66 | +5.7% | SC | 02079K107 |
| PEP | PEPSICO INC | 3,059,088 | $333M | 1.7% | $108.77 * | $69.31 | +17.0% | SC | 713448108 |
| AMZN | AMAZON.COM INC | 357,388 | $299M | 1.5% | $837.31 * | $37.16 | +3.0% | SC | 023135106 |
| HUBB | HUBBELL INC | 2,753,578 | $297M | 1.5% | $107.74 * | $76.44 | +14.1% | SC | 443510607 |
| CMCSA | COMCAST CORP CL A NEW | 4,265,817 | $283M | 1.4% | $66.34 * | $22.77 | +16.9% | SC | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 3,946,850 | $277M | 1.4% | $70.18 * | $30.57 | +72.3% | SC | 882508104 |
| — | ISHARES MSCI JAPAN ETF | 20,498,000 | $257M | 1.3% | $12.54 | $11.88 | — | SC | 464286848 |
| — | RAYTHEON CO | 1,846,857 | $251M | 1.3% | $136.13 | $103.32 | — | SC | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,652,030 | $239M | 1.2% | $144.47 | $142.06 | +2.9% | SC | 084670702 |
| MA | MASTERCARD CL A | 2,335,362 | $238M | 1.2% | $101.77 * | $73.39 | +23.8% | SC | 57636Q104 |
| KHC | KRAFT HEINZ CO | 2,540,085 | $227M | 1.1% | $89.51 * | $47.44 | +22.3% | SC | 500754106 |
| USB | US BANCORP DEL NEW | 5,283,420 | $227M | 1.1% | $42.89 * | $26.43 | +13.4% | SC | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 2,454,618 | $216M | 1.1% | $88.20 * | $63.38 | +16.9% | SC | 053015103 |
| WFC | WELLS FARGO & CO NEW | 4,841,285 | $214M | 1.1% | $44.28 * | $32.63 | +12.9% | SC | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,301,998 | $207M | 1.0% | $159.06 * | $103.40 | +45.2% | SC | 883556102 |
| — | DISCOVER FINANCIAL SVCS | 3,642,388 | $206M | 1.0% | $56.55 | $54.96 | — | SC | 254709108 |
| MKL | MARKEL CORP | 214,914 | $200M | 1.0% | $928.77 | $659.05 | +41.6% | SC | 570535104 |
| HPE | HEWLETT PACKARD ENTERPR WI | 8,743,072 | $199M | 1.0% | $22.75 * | $6.50 | +45.2% | SC | 42824C109 |
| COP | CONOCOPHILLIPS | 4,458,325 | $194M | 1.0% | $43.47 * | $37.57 | -17.1% | SC | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,049,952 | $189M | 0.9% | $179.73 * | $88.55 | +67.7% | SC | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 773,277 | $185M | 0.9% | $239.72 * | $106.77 | +82.5% | SC | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 3,556,851 | $185M | 0.9% | $51.98 * | $29.57 | +11.3% | SC | 92343V104 |
| CVS | CVS HEALTH CORP | 2,071,161 | $184M | 0.9% | $88.99 * | $55.37 | +28.0% | SC | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,207,348 | $184M | 0.9% | $152.51 * | $128.18 | +6.8% | SC | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 2,093,288 | $177M | 0.9% | $84.63 * | $56.79 | +22.9% | SC | 74834L100 |
| CL | COLGATE-PALMOLIVE CO | 2,272,691 | $168M | 0.8% | $74.14 * | $46.02 | +29.0% | SC | 194162103 |
| ARMK | ARAMARK | 4,388,191 | $167M | 0.8% | $38.03 * | $23.54 | 0.0% | SC | 03852U106 |
| — | ALLERGAN PLC | 721,598 | $166M | 0.8% | $230.31 | $231.06 | — | SNC | G0177J108 |
| PFE | PFIZER INC | 4,883,130 | $165M | 0.8% | $33.87 * | $16.82 | +32.4% | SC | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,688,699 | $164M | 0.8% | $97.22 * | $48.60 | +28.1% | SC | 718172109 |
| PVH | PVH CORP | 1,462,890 | $162M | 0.8% | $110.50 * | $102.24 | -0.2% | SC | 693656100 |
| GILD | GILEAD SCIENCES | 2,007,585 | $159M | 0.8% | $79.12 * | $67.86 | -14.9% | SC | 375558103 |
| XRAY | DENTSPLY SIRONA INC | 2,626,037 | $156M | 0.8% | $59.43 * | $59.78 | +2.8% | SC | 24906P109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,013,278 | $150M | 0.8% | $37.45 | $35.02 | — | SC | 464287234 |
| IVV | ISHARES TR S&P 500 INDEX | 688,451 | $150M | 0.8% | $217.56 | $212.58 | — | FET | 464287200 |
| WAB | WABTEC CORP | 1,823,949 | $149M | 0.7% | $81.65 * | $71.27 | -2.5% | SC | 929740108 |
| MS | MORGAN STANLEY GRP INC | 4,608,371 | $148M | 0.7% | $32.06 * | $23.20 | -1.5% | SC | 617446448 |
| MHK | MOHAWK INDUSTRIES INC | 732,550 | $147M | 0.7% | $200.34 * | $185.51 | +10.8% | SC | 608190104 |
| LOW | LOWES COS INC | 2,028,306 | $146M | 0.7% | $72.21 * | $60.27 | +8.6% | SC | 548661107 |
| DG | DOLLAR GENERAL CORP | 2,068,461 | $145M | 0.7% | $69.99 * | $49.68 | +51.1% | SC | 256677105 |
| JPM | JPMORGAN CHASE & CO | 2,148,599 | $143M | 0.7% | $66.59 * | $41.53 | +22.4% | SC | 46625H100 |
| EIX | EDISON INTERNATIONAL | 1,890,656 | $137M | 0.7% | $72.25 * | $42.78 | +19.3% | SC | 281020107 |
| VOO | VANGUARD S&P 500 ETF | 686,875 | $136M | 0.7% | $198.69 | $187.55 | — | FET | 922908363 |
| JBHT | J B HUNT TRANSPORT SVCS | 1,671,520 | $136M | 0.7% | $81.14 * | $74.85 | +0.0% | SC | 445658107 |
| — | SPECTRUM BRANDS HLDGS INC | 976,787 | $134M | 0.7% | $137.69 | $100.35 | — | SC | 84763R101 |
| — | CBS CORP CL B NEW | 2,381,639 | $130M | 0.7% | $54.74 | $54.53 | — | SC | 124857202 |
| — | DUN & BRADSTREET NEW COM | 949,714 | $130M | 0.7% | $136.62 | $119.41 | — | SC | 26483E100 |
| — | PRICELINE GROUP INC. | 87,650 | $129M | 0.6% | $1471.49 | $1174.53 | — | SC | 741503403 |
| NXPI | NXP SEMICONDUCTORS NV | 1,227,211 | $125M | 0.6% | $102.01 * | $54.14 | +39.1% | SNC | N6596X109 |
| — | BROADCOM LTD | 718,818 | $124M | 0.6% | $172.52 | $154.51 | — | SNC | Y09827109 |
| GLW | CORNING INC | 5,201,000 | $123M | 0.6% | $23.65 * | $14.36 | +20.9% | SC | 219350105 |
| KEY | KEYCORP NEW | 10,051,793 | $122M | 0.6% | $12.17 * | $8.45 | -4.2% | SC | 493267108 |
| NWL | NEWELL BRANDS INC. | 2,310,125 | $122M | 0.6% | $52.66 * | $24.48 | +42.2% | SC | 651229106 |
| ORCL | ORACLE CORP | 3,085,205 | $121M | 0.6% | $39.28 * | $32.36 | +9.5% | SC | 68389X105 |
| PNC | PNC FINANCIAL SVS GRP | 1,340,904 | $121M | 0.6% | $90.09 * | $57.50 | +10.1% | SC | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,233,758 | $120M | 0.6% | $53.92 * | $43.94 | +5.0% | SC | 110122108 |
| C | CITIGROUP INC | 2,526,848 | $119M | 0.6% | $47.23 * | $36.75 | -7.1% | SC | 172967424 |
| NKE | NIKE INC CL B | 2,232,636 | $118M | 0.6% | $52.65 * | $46.89 | +6.6% | SC | 654106103 |
| — | LAB CORP OF AMER HLDGS NEW | 854,543 | $117M | 0.6% | $137.48 | $122.00 | — | SC | 50540R409 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 1,537,148 | $115M | 0.6% | $74.95 * | $69.29 | -8.6% | SNC | V7780T103 |
| SPY | S&P 500 DEP RCPTS | 525,896 | $114M | 0.6% | $216.30 | $199.12 | — | FET | 78462F103 |
| MAT | MATTEL INC | 3,695,511 | $112M | 0.6% | $30.28 * | $31.97 | +2.3% | SC | 577081102 |
| OPLN | KAR AUCTION SERVICE | 2,571,355 | $111M | 0.6% | $43.16 * | $14.30 | +11.6% | SC | 48238T109 |
| — | CORELOGIC INC | 2,807,500 | $110M | 0.6% | $39.22 | $29.98 | — | SC | 21871D103 |
| QCOM | QUALCOMM INC | 1,600,467 | $110M | 0.6% | $68.50 * | $40.33 | +16.3% | SC | 747525103 |
| — | AETNA INC NEW | 946,568 | $109M | 0.5% | $115.45 | $79.90 | — | SC | 00817Y108 |
| — | BARD CR INC | 473,515 | $106M | 0.5% | $224.28 | $153.44 | — | SC | 067383109 |
| CDW | CDW CORP/DE | 2,320,475 | $106M | 0.5% | $45.73 * | $33.89 | +15.8% | SC | 12514G108 |
| CTSH | COGNIZANT TECHNLGY | 2,188,693 | $104M | 0.5% | $47.71 * | $50.76 | -0.6% | SC | 192446102 |
| AZO | AUTOZONE INC | 134,174 | $103M | 0.5% | $768.35 | $521.14 | +49.4% | SC | 053332102 |
| — | WYNDHAM WORLDWIDE CORP | 1,525,883 | $103M | 0.5% | $67.33 | $73.22 | — | SC | 98310W108 |
| NDAQ | NASDAQ INC. | 1,509,710 | $102M | 0.5% | $67.54 * | $15.35 | +29.4% | SC | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 2,521,846 | $101M | 0.5% | $39.88 * | $25.82 | +21.2% | SC | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 755,252 | $98.2M | 0.5% | $130.02 * | $69.56 | +64.5% | SC | 98956P102 |
| — | COOPER COS INC | 547,332 | $98.12M | 0.5% | $179.26 | $142.43 | — | SC | 216648402 |
| SABR | SABRE CORP COM | 3,386,889 | $95.44M | 0.5% | $28.18 | $27.91 | 0.0% | SC | 78573M104 |
| — | NIELSEN HOLDINGS PLC | 1,760,388 | $94.31M | 0.5% | $53.57 | $44.66 | — | SNC | G6518L108 |
| UNH | UNITEDHEALTH GROUP INC | 667,593 | $93.46M | 0.5% | $140.00 * | $112.51 | +7.1% | SC | 91324P102 |
| UHS | UNIV HEALTH SVC CLASS B | 756,365 | $93.2M | 0.5% | $123.22 | $117.50 | +3.5% | SC | 913903100 |
| WAT | WATERS CORP | 582,986 | $92.4M | 0.5% | $158.49 * | $99.75 | +55.1% | SC | 941848103 |
| CB | CHUBB LIMITED | 718,619 | $90.29M | 0.5% | $125.65 * | $96.06 | +11.6% | SN | H1467J104 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 849,186 | $89.83M | 0.5% | $105.79 | $80.98 | — | SA | 01609W102 |
| — | CHINA TELECOM ADR | 1,739,697 | $88.79M | 0.4% | $51.04 | $48.65 | — | SA | 169426103 |
| AAP | ADVANCE AUTO PARTS | 588,732 | $87.79M | 0.4% | $149.12 * | $79.71 | +75.7% | SC | 00751Y106 |
| JNJ | JOHNSON & JOHNSON | 740,160 | $87.44M | 0.4% | $118.13 * | $77.88 | +20.2% | SC | 478160104 |
| MRK | MERCK & CO INC NEW | 1,377,204 | $85.95M | 0.4% | $62.41 * | $35.65 | +22.7% | SC | 58933Y105 |
| UNP | UNION PACIFIC CORP | 876,253 | $85.46M | 0.4% | $97.53 * | $66.89 | +13.5% | SC | 907818108 |
| XYL | XYLEM INC | 1,619,825 | $84.96M | 0.4% | $52.45 * | $38.71 | +13.1% | SC | 98419M100 |
| — | TATA MOTORS LTD ADR | 2,079,142 | $83.12M | 0.4% | $39.98 | $31.34 | — | SA | 876568502 |
| SNA | SNAP-ON TOOLS CORP | 534,719 | $81.26M | 0.4% | $151.96 * | $90.10 | +36.5% | SC | 833034101 |
| — | ANADARKO PETROLEUM | 1,281,693 | $81.21M | 0.4% | $63.36 | $54.99 | — | SC | 032511107 |
| — | ROCKWELL COLLINS INC | 937,925 | $79.11M | 0.4% | $84.34 | $73.16 | — | SC | 774341101 |
| FLR | FLUOR CORP NEW COM | 1,537,379 | $78.9M | 0.4% | $51.32 * | $42.83 | +11.0% | SC | 343412102 |
| AWK | AMERICAN WATER WORKS CO | 1,050,509 | $78.62M | 0.4% | $74.84 * | $32.32 | +102.2% | SC | 030420103 |
| RRC | RANGE RESOURCES CORP | 2,020,233 | $78.28M | 0.4% | $38.75 * | $45.12 | -10.3% | SC | 75281A109 |
| E | ENI S.P.A. ADR | 2,710,714 | $78.26M | 0.4% | $28.87 | $32.49 | — | SA | 26874R108 |
| — | VANTIV INC | 1,390,360 | $78.23M | 0.4% | $56.27 | $31.52 | — | SC | 92210H105 |
| OXY | OCCIDENTAL PETROLEUM | 1,061,876 | $77.43M | 0.4% | $72.92 * | $55.76 | +2.9% | SC | 674599105 |
| DIS | DISNEY (WALT) HOLDING CO | 806,714 | $74.91M | 0.4% | $92.86 * | $96.63 | -8.0% | SC | 254687106 |
| — | ANSYS INC | 796,809 | $73.79M | 0.4% | $92.61 | $83.00 | — | SC | 03662Q105 |
| SJM | SMUCKER JM CO NEW | 543,027 | $73.6M | 0.4% | $135.54 * | $82.45 | +33.3% | SC | 832696405 |
| GAP | GAP INC | 3,279,550 | $72.94M | 0.4% | $22.24 * | $21.52 | -19.6% | SC | 364760108 |
| IEX | IDEX CORP | 769,533 | $72.01M | 0.4% | $93.57 * | $66.00 | +21.8% | SC | 45167R104 |
| — | PATTERSON COS INC | 1,543,875 | $70.93M | 0.4% | $45.94 | $45.94 | — | SC | 703395103 |
| LYB | LYONDELLBASELL IND NV | 850,458 | $68.6M | 0.3% | $80.66 * | $45.13 | -0.1% | SNC | N53745100 |
| IBM | INTERNATIONAL BUS MACHINES | 427,857 | $67.97M | 0.3% | $158.85 * | $91.13 | +11.7% | SC | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH | 874,517 | $67.87M | 0.3% | $77.61 | $48.11 | +61.2% | SNC | M22465104 |
| DRI | DARDEN RESTAURANTS | 1,090,759 | $66.89M | 0.3% | $61.32 * | $48.21 | -1.1% | SC | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 1,114,454 | $66.13M | 0.3% | $59.34 * | $33.76 | +33.5% | SC | 026874784 |
| WMT | WAL-MART STORES INC | 908,504 | $65.52M | 0.3% | $72.12 * | $20.26 | +1.7% | SC | 931142103 |
| VB | VANGUARD SMALL CAP | 520,678 | $63.62M | 0.3% | $122.18 | $107.82 | — | FET | 922908751 |
| — | SINOPEC/CHINA PETE&CHM ADR | 860,294 | $63.53M | 0.3% | $73.85 | $82.01 | — | SA | 16941R108 |
| — | CORE LABORATORIES NV | 556,602 | $62.52M | 0.3% | $112.33 | $113.80 | — | SNC | N22717107 |
| EFA | ISHRS MSCI EAFE IND FND | 1,029,977 | $60.9M | 0.3% | $59.13 | $61.43 | — | FEN | 464287465 |
| WM | WASTE MANAGEMENT INC | 936,814 | $59.73M | 0.3% | $63.76 * | $47.15 | +16.9% | SC | 94106L109 |
| CLX | CLOROX CO | 475,061 | $59.47M | 0.3% | $125.18 * | $94.72 | +5.8% | SC | 189054109 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 2,039,707 | $58.72M | 0.3% | $28.79 | $29.33 | — | FEN | 808524805 |
| MCD | MCDONALD'S CORP | 505,898 | $58.36M | 0.3% | $115.36 * | $89.37 | +5.8% | SC | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 1,190,250 | $56.66M | 0.3% | $47.60 * | $33.31 | +21.3% | SC | 071813109 |
| TJX | TJX COMPANIES INC | 757,026 | $56.61M | 0.3% | $74.78 * | $31.38 | +9.3% | SC | 872540109 |
| MDT | MEDTRONIC PLC | 589,171 | $50.9M | 0.3% | $86.40 * | $58.10 | +18.4% | SNC | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 1,694,432 | $47.45M | 0.2% | $28.00 * | $22.73 | -3.3% | SC | 87165B103 |
| XOM | EXXON MOBIL CORP | 542,930 | $47.39M | 0.2% | $87.28 * | $54.31 | +7.8% | SC | 30231G102 |
| RSG | REPUBLIC SERVICES INC | 906,072 | $45.71M | 0.2% | $50.45 * | $40.14 | +9.3% | SC | 760759100 |
| — | VALDIUS HLDGS LTD COM SHS | 898,908 | $44.78M | 0.2% | $49.82 | $48.71 | — | SNC | G9319H102 |
| INGR | INGREDION INC | 322,878 | $42.96M | 0.2% | $133.06 | $78.25 | +70.7% | SC | 457187102 |
| — | HANESBRANDS INC | 1,691,940 | $42.72M | 0.2% | $25.25 | $25.25 | — | SC | 410345102 |
| IEUR | ISHARES CORE MSCI EUROPE E | 1,012,535 | $41.89M | 0.2% | $41.37 | $39.49 | — | FET | 46434V738 |
| HSBC | HSBC HLDGS PLC ADR | 1,065,812 | $40.09M | 0.2% | $37.61 | $46.55 | — | SA | 404280406 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,620,480 | $38.02M | 0.2% | $10.50 | $10.50 | — | SC | 035710409 |
| DIA | SPDR DOW JONES INDL AVG TR | 207,036 | $37.84M | 0.2% | $182.78 | $178.55 | — | FET | 78467X109 |
| — | AMERICAN CAPITAL AGENCY | 1,934,082 | $37.79M | 0.2% | $19.54 | $19.55 | — | SRE | 02503X105 |
| KRE | SPDR TR ETF KBW REG | 868,200 | $36.7M | 0.2% | $42.27 | $38.78 | — | FET | 78464A698 |
| — | SPDR S&P OIL & GAS EXPL | 861,065 | $33.12M | 0.2% | $38.46 | $30.38 | — | FET | 78464A730 |
| TSN | TYSON FOODS | 436,827 | $32.62M | 0.2% | $74.67 * | $55.46 | +4.3% | SC | 902494103 |
| VGK | VANGUARD FTSE EUROPE ETF | 644,227 | $31.39M | 0.2% | $48.73 | $48.40 | — | SC | 922042874 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 610,000 | $30.98M | 0.2% | $50.79 | $50.92 | — | SC | 808524862 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 631,138 | $28.67M | 0.1% | $45.43 | $43.51 | — | FEN | 922042775 |
| — | SANDERSON FARMS INC | 296,388 | $28.55M | 0.1% | $96.33 | $85.20 | — | SC | 800013104 |
| WCN | WASTE CONNECTIONS | 377,768 | $28.22M | 0.1% | $74.69 * | $44.26 | +6.7% | SNC | 94106B101 |
| OMC | OMNICOM GROUP INC | 331,697 | $28.19M | 0.1% | $85.00 * | $42.69 | +41.8% | SC | 681919106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1,732,500 | $27.41M | 0.1% | $15.82 | $15.52 | — | SC | 712704105 |
| IEMG | ISHARES CORE MSCI EM MKTS | 583,410 | $26.61M | 0.1% | $45.61 | $41.84 | — | FEN | 46434G103 |
| — | UNI-PRESIDENT ENTERPRISES | 13,774,000 | $25.81M | 0.1% | $1.87 | $1.87 | — | SN | Y91475106 |
| DXJ | WISDOMTREE JAPAN HEDGED | 590,404 | $25.33M | 0.1% | $42.91 | $49.54 | — | FEN | 97717W851 |
| — | SPECTRA ENERGY PARTNERS | 559,165 | $24.43M | 0.1% | $43.69 | $43.69 | — | SML | 84756N109 |
| VTI | VANGUARD TOTAL STK MKT FD | 214,056 | $23.83M | 0.1% | $111.33 | $108.97 | — | FET | 922908769 |
| IJH | ISHARES TR S&P MIDCAP 400 | 154,004 | $23.83M | 0.1% | $154.71 | $146.51 | — | FET | 464287507 |
| VWO | VANGUARD FTSE EMER MKT ETF | 624,686 | $23.51M | 0.1% | $37.63 | $36.97 | — | FEN | 922042858 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 1,135,114 | $23.14M | 0.1% | $20.39 | $21.34 | — | SC | 72202D106 |
| RNR | RENAISSANCERE HOLDINGS L | 184,394 | $22.16M | 0.1% | $120.16 | $109.81 | +7.4% | SC | G7496G103 |
| EWG | ISHARES MSCI GERMANY ETF | 840,000 | $22.07M | 0.1% | $26.27 | $26.26 | — | SC | 464286806 |
| CAKE | CHEESECAKE FACTORY INC | 439,741 | $22.01M | 0.1% | $50.06 * | $41.80 | +0.0% | SC | 163072101 |
| VOE | VANGUARD MIDCAP VALUE ETF | 234,465 | $21.94M | 0.1% | $93.57 | $89.16 | — | FET | 922908512 |
| IJS | ISHARES S & P SMALL-CAP600 | 175,540 | $21.91M | 0.1% | $124.81 | $116.83 | — | FET | 464287879 |
| VBR | VANGUARD SMALL CAP VALUE | 196,554 | $21.75M | 0.1% | $110.66 | $105.14 | — | FET | 922908611 |
| FCN | FTI CONSULTING INC | 484,851 | $21.61M | 0.1% | $44.56 * | $43.22 | +0.0% | SC | 302941109 |
| EPP | ISHARES MSCI PAC JAP IDX | 486,200 | $20.56M | 0.1% | $42.28 | $43.40 | — | FEN | 464286665 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,741,293 | $20.48M | 0.1% | $11.76 | $11.64 | — | SC | 46132R104 |
| PG | PROCTER & GAMBLE CO | 228,125 | $20.48M | 0.1% | $89.75 * | $61.47 | +9.8% | SC | 742718109 |
| — | GENERAL ELECTRIC CO | 661,105 | $19.58M | 0.1% | $29.62 | $23.70 | — | SC | 369604103 |
| — | PIMCO DYNAMIC INC FUND | 659,394 | $18.78M | 0.1% | $28.48 | $29.73 | — | FEF | 72201Y101 |
| NI | NISOURCE INC | 771,999 | $18.61M | 0.1% | $24.11 * | $15.68 | +18.3% | SC | 65473P105 |
| DOX | AMDOCS LTD ORD | 319,343 | $18.47M | 0.1% | $57.85 * | $46.30 | +6.3% | SNC | G02602103 |
| BSV | VANGUARD SHORT-TERM BOND | 226,835 | $18.34M | 0.1% | $80.83 | $80.69 | — | FEN | 921937827 |
| — | PANERA BREAD CO | 93,981 | $18.3M | 0.1% | $194.72 | $207.01 | — | SC | 69840W108 |
| — | TWITTER INC | 19,000,000 | $18.16M | 0.1% | $0.96 | $0.90 | — | SC | 90184LAB8 |
| CBRL | CRACKER BARREL OLD COUNTRY | 136,036 | $17.99M | 0.1% | $132.22 * | $103.14 | 0.0% | SC | 22410J106 |
| — | BLACKROCK MULTI-SECTOR INCOME | 1,041,497 | $17.78M | 0.1% | $17.07 | $17.25 | — | SC | 09258A107 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 18,000,000 | $17.67M | 0.1% | $0.98 | $0.99 | — | SC | 111621AQ1 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 229,839 | $17.51M | 0.1% | $76.19 | $72.66 | — | FEN | 464286525 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 1,157,931 | $17.28M | 0.1% | $14.92 | $16.42 | — | SC | 09257R101 |
| — | COHEN & STEERS LIMITED DURATIO | 681,685 | $17.13M | 0.1% | $25.13 | $23.82 | — | SC | 19248C105 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 862,304 | $16.51M | 0.1% | $19.15 | $20.95 | — | SC | 258622109 |
| — | FLIR SYS INC | 511,123 | $16.06M | 0.1% | $31.42 | $31.42 | — | SC | 302445101 |
| — | INVESCO SEN INCOME TRUST | 3,678,239 | $15.93M | 0.1% | $4.33 | $4.39 | — | SC | 46131H107 |
| — | SYKES ENTERPRISES INC | 564,589 | $15.88M | 0.1% | $28.13 | $28.13 | — | SC | 871237103 |
| VSS | VANGUARD FTSE ALL | 158,466 | $15.77M | 0.1% | $99.53 | $93.52 | — | FEN | 922042718 |
| — | CHINA NATL OFFSHORE ADS | 122,619 | $15.51M | 0.1% | $126.49 | $124.05 | — | SA | 126132109 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 177,140 | $15.46M | 0.1% | $87.25 | $83.64 | — | SC | 464288513 |
| — | POWERSHARES PREFERRED PORTFOLI | 1,000,000 | $15.13M | 0.1% | $15.13 | $15.13 | — | SC | 73936T565 |
| — | ON SEMICONDUCTOR CORP | 15,000,000 | $15.06M | 0.1% | $1.00 | $1.00 | — | SC | 682189AK1 |
| VUG | VANGUARD GROWTH FDS | 133,640 | $15.01M | 0.1% | $112.29 | $108.02 | — | FET | 922908736 |
| — | CHINA MOBILE HK LTD ADR | 240,103 | $14.77M | 0.1% | $61.52 | $60.75 | — | SA | 16941M109 |
| PFF | ISHARES TR US PFD STK IDX | 373,920 | $14.77M | 0.1% | $39.50 | $39.57 | — | FEF | 464288687 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 362,391 | $14.65M | 0.1% | $40.42 | $37.28 | — | SC | H01531104 |
| — | STARWOOD PROPERTY TRUST INC | 14,000,000 | $14.61M | 0.1% | $1.04 | $1.03 | — | SC | 85571BAC9 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 966,301 | $14.6M | 0.1% | $15.11 | $14.91 | — | SC | 74433A109 |
| — | LIBERTY INTERACTIVE LLC | 22,500,000 | $14.11M | 0.1% | $0.63 | $0.59 | — | SC | 530715AL5 |
| MORN | MORNINGSTAR | 175,852 | $13.94M | 0.1% | $79.27 * | $82.20 | 0.0% | SC | 617700109 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 189,155 | $13.65M | 0.1% | $72.14 | $68.42 | — | FET | 921946406 |
| JKHY | HENRY JACK & ASSOC INC COM | 155,906 | $13.34M | 0.1% | $85.55 * | $71.99 | +8.9% | SC | 426281101 |
| IWF | ISHARES TR RUSSELL 1000GRW | 127,490 | $13.28M | 0.1% | $104.17 | $97.07 | — | FET | 464287614 |
| — | NUVEEN PREFERRED SECURITIES IN | 1,376,864 | $13.2M | 0.1% | $9.59 | $9.25 | — | SC | 67072C105 |
| — | VECTOR GROUP LTD | 11,500,000 | $13.13M | 0.1% | $1.14 | $1.08 | — | SC | 92240MBC1 |
| TV | GRUPO TELEVISA ADR | 509,300 | $13.08M | 0.1% | $25.69 | $28.97 | — | SA | 40049J206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,128 | $13.02M | 0.1% | $282.26 | $238.23 | — | FET | 78467Y107 |
| BIGGQ | BIG LOTS INC | 267,792 | $12.79M | 0.1% | $47.75 * | $34.11 | +17.3% | SC | 089302103 |
| — | VOYA PRIME RATE TRUST | 2,402,620 | $12.69M | 0.1% | $5.28 | $5.28 | — | SC | 92913A100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIV | 228,500 | $12.64M | 0.1% | $55.32 | $53.07 | — | SC | 97717W869 |
| — | APOLLO CMMRL REAL EST FI | 12,000,000 | $12.36M | 0.1% | $1.03 | $1.00 | — | SC | 03762UAA3 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 1,119,693 | $12.25M | 0.1% | $10.94 | $9.19 | — | SA | 465562106 |
| CAH | CARDINAL HEALTH INC | 156,380 | $12.15M | 0.1% | $77.70 * | $60.91 | +0.9% | SC | 14149Y108 |
| MO | ALTRIA GROUP INC | 191,930 | $12.13M | 0.1% | $63.23 * | $18.35 | +89.4% | SC | 02209S103 |
| — | PRUDENTIAL SHORT DURATION HIGH | 751,140 | $12.01M | 0.1% | $15.99 | $16.64 | — | SC | 74442F107 |
| HWC | HANCOCK HLDG CO | 370,092 | $12M | 0.1% | $32.43 * | $30.22 | 0.0% | SC | 410120109 |
| — | CTRIP.COM INTL LTD ADR | 254,006 | $11.83M | 0.1% | $46.57 | $50.27 | — | SA | 22943F100 |
| IJJ | ISHARES TR S&P MIDCP VALU | 86,589 | $11.52M | 0.1% | $133.01 | $127.14 | — | FET | 464287705 |
| — | MAGELLAN HEALTH INC | 202,437 | $10.88M | 0.1% | $53.73 | $53.73 | — | SC | 559079207 |
| GPRE | GREEN PLAINS RENEWABLE | 414,609 | $10.86M | 0.1% | $26.20 * | $16.08 | +45.2% | SC | 393222104 |
| — | NUANCE COMMUNICATIONS | 10,600,000 | $10.77M | 0.1% | $1.02 | $1.01 | — | SC | 67020YAF7 |
| BBD | BANCO BRADESCO ADR PFD | 1,172,231 | $10.63M | 0.1% | $9.07 | $8.21 | — | SA | 059460303 |
| — | WELLS FARGO INCOME OPPORTUNITI | 1,245,505 | $10.41M | 0.1% | $8.36 | $8.99 | — | SC | 94987B105 |
| — | FIRST TRUST INTERMEDIATE DURAT | 445,692 | $10.4M | 0.1% | $23.34 | $22.20 | — | SC | 33718W103 |
| — | ISHARES MSCI SINGAPORE ETF | 950,000 | $10.32M | 0.1% | $10.86 | $10.86 | — | SC | 464286673 |
| — | NIC INC | 430,589 | $10.12M | 0.1% | $23.50 | $23.50 | — | SC | 62914B100 |
| — | BLACKROCK LIMITED DURATION INC | 640,000 | $9.933M | 0.0% | $15.52 | $15.03 | — | SC | 09249W101 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $9.766M | 0.0% | $0.98 | $0.98 | — | SC | 00971TAG6 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 646,703 | $9.701M | 0.0% | $15.00 | $17.16 | — | SC | 112792106 |
| ASR | GRUPO AEROPORTUARIO ADR | 66,153 | $9.686M | 0.0% | $146.42 | $144.53 | — | SA | 40051E202 |
| — | 51JOB INC SP ADR REP CO | 289,500 | $9.664M | 0.0% | $33.38 | $31.27 | — | SA | 316827104 |
| CWB | SPDR BARCLAYS CAPITAL CV | 207,667 | $9.627M | 0.0% | $46.36 | $44.05 | — | FEF | 78464A359 |
| TS | TENARIS SA ADR | 337,670 | $9.59M | 0.0% | $28.40 | $26.65 | — | SA | 88031M109 |
| ABEV | AMBEV ADR | 1,567,368 | $9.545M | 0.0% | $6.09 | $5.65 | — | SA | 02319V103 |
| MMM | 3M CO | 53,829 | $9.486M | 0.0% | $176.22 * | $85.30 | +28.0% | SC | 88579Y101 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 419,025 | $9.315M | 0.0% | $22.23 | $20.17 | — | FEF | 65340G205 |
| — | EQUITY COMMONWEALTH | 306,116 | $9.251M | 0.0% | $30.22 | $30.22 | — | SRE | 294628102 |
| — | KINSUS INTERCONNECT TECHNO | 3,970,000 | $9.248M | 0.0% | $2.33 | $2.33 | — | SN | Y4804T109 |
| — | COMPANHIA BRA DIST GDR | 554,100 | $9.082M | 0.0% | $16.39 | $17.23 | — | SAG | 20440T201 |
| SM | SM ENERGY CO | 234,633 | $9.052M | 0.0% | $38.58 * | $28.32 | +1.1% | SC | 78454L100 |
| V | VISA INC | 106,798 | $8.832M | 0.0% | $82.70 * | $58.71 | +27.7% | SC | 92826C839 |
| MSFT | MICROSOFT CORP | 152,577 | $8.787M | 0.0% | $57.59 * | $36.12 | +39.2% | SC | 594918104 |
| INTC | INTEL CORP | 229,985 | $8.682M | 0.0% | $37.75 * | $21.75 | +31.6% | SC | 458140100 |
| — | BARINGS GLOBAL SHORT DURATION | 464,122 | $8.647M | 0.0% | $18.63 | $18.63 | — | SC | 06760L100 |
| — | AMERIGAS PARTNERS LP | 186,972 | $8.537M | 0.0% | $45.66 | $45.67 | — | SML | 030975106 |
| AMGN | AMGEN INC | 50,756 | $8.467M | 0.0% | $166.82 * | $108.58 | +17.6% | SC | 031162100 |
| ECL | ECOLAB INC | 68,808 | $8.376M | 0.0% | $121.73 * | $92.67 | +17.6% | SC | 278865100 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 560,715 | $8.327M | 0.0% | $14.85 | $16.41 | — | SC | 04014F102 |
| — | VERINT SYSTEMS INC | 9,000,000 | $8.321M | 0.0% | $0.92 | $0.92 | — | SC | 92343XAA8 |
| HD | HOME DEPOT | 64,288 | $8.272M | 0.0% | $128.67 * | $71.67 | +48.4% | SC | 437076102 |
| GOOGL | ALPHABET INC. CLASS A | 10,157 | $8.166M | 0.0% | $803.98 * | $36.54 | +6.2% | SC | 02079K305 |
| — | REDWOOD TRUST INC | 8,000,000 | $8.153M | 0.0% | $1.02 | $0.99 | — | SC | 758075AB1 |
| — | BANCOLOMBIA SA SPON ADR | 208,465 | $8.138M | 0.0% | $39.04 | $36.28 | — | SA | 05968L102 |
| CVX | CHEVRON CORP | 78,560 | $8.084M | 0.0% | $102.90 * | $70.05 | -2.2% | SC | 166764100 |
| — | VEREIT INC | 8,000,000 | $8.004M | 0.0% | $1.00 | $1.00 | — | SC | 02917TAA2 |
| BAP | CREDICORP COM | 52,174 | $7.942M | 0.0% | $152.22 * | $102.46 | +20.6% | SNC | G2519Y108 |
| — | COLONY CAPITAL INC | 8,000,000 | $7.918M | 0.0% | $0.99 | $0.98 | — | SC | 19624RAB2 |
| — | WESTERN ASSET HIGH INCOME FUND | 1,088,407 | $7.815M | 0.0% | $7.18 | $6.49 | — | SC | 95766J102 |
| EWX | SPDR S&P EMERGING MKTS SML | 180,000 | $7.769M | 0.0% | $43.16 | $38.90 | — | FEN | 78463X756 |
| XPHDX | PIONEER FLOATING RATE TRUST | 657,840 | $7.763M | 0.0% | $11.80 | $12.26 | — | SC | 72369J102 |
| — | HOLOGIC INC | 6,300,000 | $7.738M | 0.0% | $1.23 | $1.02 | — | SC | 436440AG6 |
| XLF | SECTORSPDR TR SBI INT-FIN | 400,400 | $7.728M | 0.0% | $19.30 | $22.83 | — | FET | 81369Y605 |
| DGS | WISDOMTREE EM SMALL CAP | 185,000 | $7.724M | 0.0% | $41.75 | $37.78 | — | FEN | 97717W281 |
| — | AMSURG CORP | 114,326 | $7.666M | 0.0% | $67.05 | $67.05 | — | SC | 03232P405 |
| VT | VANGUARD TOT WORLD STK | 124,420 | $7.571M | 0.0% | $60.85 | $57.63 | — | FET | 922042742 |
| — | WEB.COM GROUP INC | 8,000,000 | $7.563M | 0.0% | $0.95 | $0.93 | — | SC | 94733AAA2 |
| UPS | UNITED PARCEL SERV INC | 67,711 | $7.404M | 0.0% | $109.35 * | $67.69 | +14.1% | SC | 911312106 |
| — | NORTHWEST NAT GAS | 120,251 | $7.228M | 0.0% | $60.11 | $60.02 | — | SC | 667655104 |
| — | AARON'S INC | 280,685 | $7.135M | 0.0% | $25.42 | $25.42 | — | SC | 002535300 |
| JD | JD COM INC SPON ADR CL A | 273,406 | $7.133M | 0.0% | $26.09 | $24.05 | — | SA | 47215P106 |
| T | AT&T INC | 174,958 | $7.105M | 0.0% | $40.61 * | $13.94 | +16.8% | SC | 00206R102 |
| BSAC | BANCO SANTAN CHILE ADR | 341,100 | $7.057M | 0.0% | $20.69 | $20.44 | — | SA | 05965X109 |
| EG | EVEREST RE GROUP LTD | 36,894 | $7.009M | 0.0% | $189.98 * | $150.52 | +2.7% | SC | G3223R108 |
| XJPIX | NUVEEN PREFERRED & INCOME | 284,338 | $7M | 0.0% | $24.62 | $23.30 | — | FFF | 67075A106 |
| — | VIAVI SOLUTIONS INC | 7,000,000 | $6.962M | 0.0% | $0.99 | $0.98 | — | SC | 46612JAF8 |
| — | PIMCO INCOME STRATEGY II | 728,253 | $6.94M | 0.0% | $9.53 | $8.80 | — | SC | 72201J104 |
| BIDU | BAIDU.COM ADR | 37,340 | $6.798M | 0.0% | $182.06 | $195.02 | — | SA | 056752108 |
| MELI | MERCADOLIBRE INC | 36,075 | $6.673M | 0.0% | $184.98 * | $165.11 | 0.0% | SC | 58733R102 |
| — | BLACKROCK CREDIT ALLOCATION IN | 496,490 | $6.628M | 0.0% | $13.35 | $13.38 | — | SC | 092508100 |
| — | DR PEPPER SNAPPLE GROUP | 72,154 | $6.589M | 0.0% | $91.32 | $83.79 | — | SC | 26138E109 |
| — | ALLERGAN PLC | 8,000 | $6.566M | 0.0% | $820.75 | $910.01 | — | SC | EP0481507 |
| KO | COCA-COLA COMPANY | 154,731 | $6.547M | 0.0% | $42.31 * | $27.92 | +16.6% | SC | 191216100 |
| SCJ | ISHARES MSCI JAPAN SMALL | 100,861 | $6.516M | 0.0% | $64.60 | $51.06 | — | FEN | 464286582 |
| — | IPATH PURE BETABROAD CMDTY | 244,041 | $6.471M | 0.0% | $26.52 | $31.98 | — | FET | 06740P114 |
| — | LIVE NATION ENTERTAINMEN | 6,000,000 | $6.203M | 0.0% | $1.03 | $1.06 | — | SC | 538034AJ8 |
| — | APOLLO TACTICAL INCOME FUND IN | 396,882 | $6.136M | 0.0% | $15.46 | $17.06 | — | SC | 037638103 |
| ACWI | ISHARES MSCI ACWI INDX FD | 103,360 | $6.109M | 0.0% | $59.10 | $55.77 | — | FET | 464288257 |
| EMR | EMERSON ELECTRIC CO | 111,938 | $6.102M | 0.0% | $54.51 * | $41.69 | +1.4% | SC | 291011104 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.088M | 0.0% | $1.01 | $1.01 | — | SC | 472145AB7 |
| — | CIENA CORP | 6,000,000 | $5.979M | 0.0% | $1.00 | $0.96 | — | SC | 171779AE1 |
| — | VECTREN CORP | 118,078 | $5.927M | 0.0% | $50.20 | $47.81 | — | SC | 92240G101 |
| STLD | STEEL DYNAMICS | 230,160 | $5.751M | 0.0% | $24.99 * | $20.03 | +5.1% | SC | 858119100 |
| — | GREEN PLAINS INC | 4,150,000 | $5.732M | 0.0% | $1.38 | $0.97 | — | BC | 393222AD6 |
| TXRH | TEXAS ROADHOUSE INC | 146,276 | $5.709M | 0.0% | $39.03 | $34.58 | +10.7% | SC | 882681109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 405,373 | $5.704M | 0.0% | $14.07 * | $6.44 | +17.0% | SC | 14057J101 |
| NEE | NEXTERA ENERGY INC | 46,132 | $5.642M | 0.0% | $122.30 * | $20.69 | +20.0% | SC | 65339F101 |
| — | MFA MTG INVTS INC COM | 751,240 | $5.619M | 0.0% | $7.48 | $7.48 | — | SRE | 55272X102 |
| — | NUVEEN MORTGAGE OPPORTUNIT | 231,350 | $5.594M | 0.0% | $24.18 | $23.20 | — | FFF | 670735109 |
| XLE | ENERGY SELECT SECTOR | 78,912 | $5.573M | 0.0% | $70.62 | $69.72 | — | FET | 81369Y506 |
| — | BLACKSTONE MORTGAGE TRUST INC | 5,000,000 | $5.556M | 0.0% | $1.11 | $1.04 | — | SC | 09257WAA8 |
| — | CALAMP CORP | 6,000,000 | $5.487M | 0.0% | $0.91 | $0.91 | — | SC | 128126AB5 |
| KSS | KOHL'S CORP | 124,719 | $5.457M | 0.0% | $43.75 * | $44.79 | -6.5% | SC | 500255104 |
| PKG | PACKAGING CORP OF AMER | 67,039 | $5.448M | 0.0% | $81.27 * | $57.93 | +0.1% | SC | 695156109 |
| — | PRICELINE GROUP INC/THE | 5,000,000 | $5.37M | 0.0% | $1.07 | $1.02 | — | SC | 741503AX4 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 37,398 | $5.347M | 0.0% | $142.98 * | $103.11 | +4.0% | SC | 459506101 |
| FMX | FOMENTO ECON MEX SA ADR | 58,023 | $5.34M | 0.0% | $92.03 | $94.67 | — | SA | 344419106 |
| VIOO | VANGUARD ADMIRAL FDS ETF | 47,185 | $5.327M | 0.0% | $112.90 | $108.72 | — | FET | 921932828 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 418,000 | $5.271M | 0.0% | $12.61 | $10.98 | — | SC | 01879R106 |
| TRV | TRAVELERS COMPANIES INC | 45,817 | $5.249M | 0.0% | $114.56 * | $86.48 | +10.2% | SC | 89417E109 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.217M | 0.0% | $49.92 | $48.63 | — | SC | 64944P307 |
| MRSH | MARSH & MCLENNAN COS INC | 77,500 | $5.211M | 0.0% | $67.24 * | $55.00 | +4.2% | SC | 571748102 |
| ACN | ACCENTURE PLC CL A | 42,592 | $5.202M | 0.0% | $122.14 * | $70.93 | +38.4% | SNC | G1151C101 |
| — | ILLUMINA INC | 5,000,000 | $5.184M | 0.0% | $1.04 | $0.99 | — | SC | 452327AF6 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 5,000,000 | $5.114M | 0.0% | $1.02 | $1.03 | — | SC | 101388AA4 |
| — | UNITED TECHNOLOGIES | 49,719 | $5.051M | 0.0% | $101.59 | $108.42 | — | SC | 913017109 |
| ACWX | ISHARES MSCI ACWI EX-US | 121,062 | $5.022M | 0.0% | $41.48 | $43.97 | — | FEN | 464288240 |
| — | FIRST TRUST HIGH INCOME LONG/S | 320,000 | $4.989M | 0.0% | $15.59 | $14.91 | — | SC | 33738E109 |
| — | BLACKROCK INCOME TRUST INC | 755,000 | $4.892M | 0.0% | $6.48 | $6.41 | — | SC | 09247F100 |
| SON | SONOCO PRODUCTS | 92,394 | $4.881M | 0.0% | $52.83 * | $28.70 | +31.1% | SC | 835495102 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 253,003 | $4.835M | 0.0% | $19.11 | $17.55 | — | SC | 40167F101 |
| CSCO | CISCO SYSTEMS INC | 151,621 | $4.81M | 0.0% | $31.72 * | $17.83 | +29.3% | SC | 17275R102 |
| — | PIMCO CORPORATE & INCOME STRAT | 310,042 | $4.753M | 0.0% | $15.33 | $13.63 | — | SC | 72200U100 |
| — | BLACKROCK DEBT STRATEGIES FUND | 1,297,989 | $4.738M | 0.0% | $3.65 | $4.01 | — | SC | 09255R103 |
| AJG | ARTHUR J GALLAGHER & CO | 92,595 | $4.71M | 0.0% | $50.87 * | $37.78 | +12.3% | SC | 363576109 |
| TD | TORONTO DOMINION BANK | 105,579 | $4.685M | 0.0% | $44.37 | $43.78 | +0.1% | SNC | 891160509 |
| SRE | SEMPRA ENERGY | 42,308 | $4.535M | 0.0% | $107.19 * | $39.47 | +2.2% | SC | 816851109 |
| — | DU PONT E I DE NEMOURS | 67,593 | $4.528M | 0.0% | $66.99 | $57.64 | — | SC | 263534109 |
| IJR | ISHARES S&P SMCAP 600 INDX | 36,359 | $4.514M | 0.0% | $124.15 | $113.76 | — | FET | 464287804 |
| UGI | UGI CORP | 97,680 | $4.419M | 0.0% | $45.24 | $45.34 | +0.7% | SC | 902681105 |
| META | FACEBOOK INC-A | 33,928 | $4.352M | 0.0% | $128.27 * | $72.26 | +70.6% | SC | 30303M102 |
| ATR | APTARGROUP INC | 56,080 | $4.341M | 0.0% | $77.41 * | $55.18 | +25.0% | SC | 038336103 |
| AEP | AMERICAN ELEC POWER CO | 66,971 | $4.3M | 0.0% | $64.21 * | $42.31 | +14.2% | SC | 025537101 |
| HURN | HURON CONSULTING GROUP | 71,898 | $4.297M | 0.0% | $59.77 * | $61.80 | 0.0% | SC | 447462102 |
| MKC | MCCORMICK & CO NON VTG | 42,559 | $4.253M | 0.0% | $99.93 * | $36.19 | +17.1% | SC | 579780206 |
| DTE | DETROIT ENERGY CO | 45,052 | $4.22M | 0.0% | $93.67 * | $51.88 | +14.8% | SC | 233331107 |
| ADBE | ADOBE SYSTEMS INC | 38,805 | $4.213M | 0.0% | $108.57 * | $49.90 | +101.1% | SC | 00724F101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 107,468 | $4.187M | 0.0% | $38.96 | $38.96 | — | SC | 875465106 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,575 | $4.171M | 0.0% | $124.23 | $109.10 | — | SC | 464287655 |
| — | BLACKROCK CAPITAL INVEST | 4,000,000 | $4.138M | 0.0% | $1.03 | $1.03 | — | SC | 092533AB4 |
| CHD | CHURCH & DWIGHT CO INC | 86,276 | $4.134M | 0.0% | $47.92 * | $41.50 | +5.3% | SC | 171340102 |
| — | SOUTH JERSEY INDUSTRIES INC | 138,796 | $4.101M | 0.0% | $29.55 | $29.55 | — | SC | 838518108 |
| PNW | PINNACLE WEST CAPITAL CORP | 53,288 | $4.049M | 0.0% | $75.98 * | $46.43 | +15.9% | SC | 723484101 |
| PLD | PROLOGIS INC | 75,344 | $4.034M | 0.0% | $53.54 * | $35.71 | +13.2% | SRE | 74340W103 |
| YCS | PROSHARES ULTRASHORT YEN | 65,000 | $3.942M | 0.0% | $60.65 | $63.52 | — | SC | 74347W569 |
| — | MAGELLAN MIDSTREAM PTNS | 55,514 | $3.927M | 0.0% | $70.74 | $67.04 | — | SML | 559080106 |
| — | KKR INCOME OPPORTUNITIES FUND | 242,134 | $3.879M | 0.0% | $16.02 | $16.80 | — | SC | 48249T106 |
| ABBV | ABBVIE INC | 57,983 | $3.658M | 0.0% | $63.09 * | $33.61 | +30.7% | SC | 00287Y109 |
| BF/B | BROWN FORMAN CORP CL B | 76,458 | $3.627M | 0.0% | $47.44 * | $29.57 | +10.8% | SC | 115637209 |
| ED | CONSOLIDATED EDISON INC | 46,939 | $3.534M | 0.0% | $75.29 * | $43.28 | +28.1% | SC | 209115104 |
| LSTR | LANDSTAR SYS INC | 51,880 | $3.532M | 0.0% | $68.08 | $51.50 | — | SC | 515098101 |
| LLY | LILLY ELI & CO | 43,870 | $3.522M | 0.0% | $80.28 * | $50.45 | +35.9% | SC | 532457108 |
| — | COHEN & STEERS REIT & PR | 172,446 | $3.475M | 0.0% | $20.15 | $19.57 | — | SC | 19247X100 |
| LUV | SOUTHWEST AIRLINES | 89,120 | $3.466M | 0.0% | $38.89 * | $19.00 | +78.8% | SC | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $3.459M | 0.0% | $216187.50 | $183535.83 | +19.5% | SC | 084670108 |
| VNQ | VANGUARD REIT | 38,718 | $3.358M | 0.0% | $86.73 | $81.69 | — | FET | 922908553 |
| — | HURON CONSULTING GROUP I | 3,500,000 | $3.34M | 0.0% | $0.95 | $0.95 | — | SC | 447462AB8 |
| VO | VANGUARD MID CAP VIPERS | 24,971 | $3.233M | 0.0% | $129.47 | $120.04 | — | FET | 922908629 |
| TROW | T ROWE PRICE GROUP INC | 48,593 | $3.232M | 0.0% | $66.51 * | $51.49 | -4.0% | SC | 74144T108 |
| IWV | RUSS 3000 INDEX | 24,957 | $3.199M | 0.0% | $128.18 | $120.25 | — | FET | 464287689 |
| NWBI | NORTHWEST BANCSHAR | 200,779 | $3.154M | 0.0% | $15.71 * | $7.53 | +18.8% | SC | 667340103 |
| — | BLACKROCK DEFINED OPPORTUNITY | 231,570 | $3.122M | 0.0% | $13.48 | $13.43 | — | SC | 09255Q105 |
| — | INFINERA CORP | 3,000,000 | $3.1M | 0.0% | $1.03 | $1.03 | — | SC | 45667GAB9 |
| — | KAYNE ANDERSON MLP INVST | 150,000 | $3.094M | 0.0% | $20.63 | $20.63 | — | SC | 486606106 |
| — | LEGG MASON BW GLOBAL INCOME OP | 227,191 | $3.085M | 0.0% | $13.58 | $16.53 | — | SC | 52469B100 |
| — | WRIGHT MEDICAL GROUP INC | 3,000,000 | $3.002M | 0.0% | $1.00 | $0.96 | — | SC | 98235TAE7 |
| ELV | ANTHEM INC | 23,938 | $3M | 0.0% | $125.32 * | $115.79 | -1.8% | SC | 036752103 |
| ARI | APOLLO COMM | 179,737 | $2.942M | 0.0% | $16.37 | $16.37 | — | SRE | 03762U105 |
| TGT | TARGET CORP | 42,543 | $2.922M | 0.0% | $68.68 * | $56.05 | -3.0% | SC | 87612E106 |
| ITW | ILLINOIS TOOL WORKS INC | 24,055 | $2.882M | 0.0% | $119.81 * | $53.69 | +73.0% | SC | 452308109 |
| CPK | CHESAPEAKE UTILITIES CORP | 47,100 | $2.876M | 0.0% | $61.06 * | $44.18 | +21.9% | SC | 165303108 |
| NEM | NEWMONT MINING CORP | 70,623 | $2.775M | 0.0% | $39.29 * | $19.09 | +70.7% | SC | 651639106 |
| EPD | ENTERPRISE PRODS PARTNS LP | 97,733 | $2.699M | 0.0% | $27.62 | $37.99 | — | SML | 293792107 |
| IWD | ISHARES TR RUSSELL 1000VAL | 25,337 | $2.676M | 0.0% | $105.62 | $98.45 | — | FET | 464287598 |
| — | STONE HARBOR EMERGING MARKETS | 167,716 | $2.668M | 0.0% | $15.91 | $13.68 | — | SC | 86164T107 |
| SPGI | S&P GLOBAL INC. | 20,676 | $2.617M | 0.0% | $126.57 * | $96.34 | +14.4% | SC | 78409V104 |
| — | APOLLO INVESTMENT CORP | 442,833 | $2.568M | 0.0% | $5.80 | $5.65 | — | SC | 03761U106 |
| — | MENTOR GRAPHICS | 97,030 | $2.565M | 0.0% | $26.44 | $26.42 | — | SC | 587200106 |
| — | ALLETE INC | 42,700 | $2.546M | 0.0% | $59.63 | $59.63 | — | SC | 018522300 |
| CW | CURTISS WRIGHT CORP | 27,800 | $2.533M | 0.0% | $91.12 * | $84.12 | 0.0% | SC | 231561101 |
| — | ENVESTNET INC | 3,000,000 | $2.526M | 0.0% | $0.84 | $0.88 | — | SC | 29404KAA4 |
| POR | PORTLAND GEN ELEC CO NEW | 59,000 | $2.513M | 0.0% | $42.59 * | $26.58 | +14.8% | SC | 736508847 |
| — | MONSANTO CO NEW COM | 24,557 | $2.51M | 0.0% | $102.21 | $104.98 | — | SC | 61166W101 |
| — | BLACKROCK CORPORATE HIGH YIELD | 231,864 | $2.509M | 0.0% | $10.82 | $11.85 | — | SC | 09255P107 |
| SLB | SCHLUMBERGER LTD | 31,528 | $2.479M | 0.0% | $78.63 * | $60.86 | -0.3% | SN | 806857108 |
| STWD | STARWOOD PROPERTY TRUST | 109,950 | $2.476M | 0.0% | $22.52 | $22.52 | — | SC | 85571B105 |
| — | TESSERA TECHNOLOGIES INC | 64,300 | $2.472M | 0.0% | $38.44 | $38.44 | — | SC | 88164L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,800 | $2.461M | 0.0% | $107.94 * | $105.53 | 0.0% | SC | 879360105 |
| IDA | IDACORP INC | 31,300 | $2.45M | 0.0% | $78.27 | $78.90 | 0.0% | SC | 451107106 |
| BCPC | BALCHEM CORP | 31,600 | $2.45M | 0.0% | $77.53 * | $63.02 | 0.0% | SC | 057665200 |
| CPB | CAMPBELL SOUP CO | 44,272 | $2.421M | 0.0% | $54.68 * | $34.99 | +27.9% | SC | 134429109 |
| OGS | ONE GAS INC | 38,928 | $2.407M | 0.0% | $61.83 * | $63.44 | 0.0% | SC | 68235P108 |
| PANW | PALO ALTO NETWORKS INC | 15,085 | $2.404M | 0.0% | $159.36 * | $11.82 | +92.9% | SC | 697435105 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 30,300 | $2.389M | 0.0% | $78.84 * | $60.84 | 0.0% | SC | 698813102 |
| SWX | SOUTHWEST GAS CORP | 34,182 | $2.388M | 0.0% | $69.86 * | $73.70 | +0.1% | SC | 844895102 |
| SNX | SYNNEX CORP | 20,800 | $2.373M | 0.0% | $114.09 * | $46.25 | 0.0% | SC | 87162W100 |
| NWE | NORTHWESTERN CORP | 41,204 | $2.37M | 0.0% | $57.52 * | $40.29 | +0.0% | SC | 668074305 |
| — | WGL HOLDINGS INC | 37,700 | $2.364M | 0.0% | $62.71 | $62.71 | — | SC | 92924F106 |
| — | ASPEN TECHNOLOGY | 50,400 | $2.358M | 0.0% | $46.79 | $46.79 | — | SC | 045327103 |
| CHE | CHEMED CORP | 16,672 | $2.352M | 0.0% | $141.07 * | $134.44 | +0.0% | SC | 16359R103 |
| FICO | FAIR ISACC CORP | 18,723 | $2.333M | 0.0% | $124.61 | $124.69 | +0.0% | SC | 303250104 |
| PYPL | PAYPAL HOLDINGS INC | 56,805 | $2.327M | 0.0% | $40.96 * | $36.11 | +6.2% | SC | 70450Y103 |
| TTEK | TETRA TECH INC | 65,550 | $2.325M | 0.0% | $35.47 * | $6.61 | +2.6% | SC | 88162G103 |
| — | PS-BUSINESS PKS INC CALIF | 20,400 | $2.317M | 0.0% | $113.58 | $113.58 | — | SC | 69360J107 |
| EME | EMCOR GROUP INC | 38,700 | $2.307M | 0.0% | $59.61 * | $52.55 | +1.3% | SC | 29084Q100 |
| JACK | JACK IN THE BOX INC | 24,000 | $2.303M | 0.0% | $95.96 | $94.83 | 0.0% | SC | 466367109 |
| — | HEALTHSOUTH CORP COM NEW | 56,700 | $2.3M | 0.0% | $40.56 | $40.56 | — | SC | 421924309 |
| — | CONVERGYS CORP | 75,426 | $2.294M | 0.0% | $30.41 | $30.41 | — | SC | 212485106 |
| XLRE | REAL ESTATE SELECT SEC ETF | 69,628 | $2.282M | 0.0% | $32.77 | $32.77 | — | FET | 81369Y860 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,100 | $2.282M | 0.0% | $75.81 * | $73.38 | 0.0% | SC | 81725T100 |
| MASI | MASIMO CORPORATION | 38,344 | $2.281M | 0.0% | $59.49 * | $56.42 | 0.0% | SC | 574795100 |
| DLTR | FAMILY TREE ESCROW LLC | 28,813 | $2.274M | 0.0% | $78.92 * | $65.30 | +37.8% | SC | 256746108 |
| SR | SPIRE INC | 35,584 | $2.268M | 0.0% | $63.74 | $63.77 | — | SC | 84857L101 |
| AVA | AVISTA CORP | 53,800 | $2.248M | 0.0% | $41.78 * | $28.97 | 0.0% | SC | 05379B107 |
| ACH | OWENS & MINOR INC NEW | 64,600 | $2.244M | 0.0% | $34.74 * | $31.29 | 0.0% | SC | 690732102 |
| SIGI | SELECTIVE INS GP INC | 56,100 | $2.236M | 0.0% | $39.86 * | $34.20 | 0.0% | SC | 816300107 |
| — | COHERENT INC | 20,200 | $2.233M | 0.0% | $110.54 | $110.54 | — | SC | 192479103 |
| HELE | HELEN OF TROY LTD | 25,862 | $2.229M | 0.0% | $86.19 * | $93.74 | 0.0% | SNC | G4388N106 |
| NHI | NATIONAL HEALTH INVS INC | 28,400 | $2.229M | 0.0% | $78.49 | $78.49 | — | SC | 63633D104 |
| WAFD | WASHINGTON FEDERAL INC | 83,400 | $2.225M | 0.0% | $26.68 * | $19.33 | 0.0% | SC | 938824109 |
| MZTI | LANCASTER COLONY | 16,800 | $2.219M | 0.0% | $132.08 | $130.50 | 0.0% | SC | 513847103 |
| ZD | J2 GLOBAL INC | 33,300 | $2.218M | 0.0% | $66.61 * | $58.21 | 0.0% | SC | 48123V102 |
| EGP | EASTGROUP PROPERTIES INC | 30,100 | $2.214M | 0.0% | $73.55 | $73.55 | — | SC | 277276101 |
| DIN | DINEEQUITY INC | 27,900 | $2.209M | 0.0% | $79.18 * | $52.66 | 0.0% | SC | 254423106 |
| SAIC | SCIENCE APPLICATNS INTL CP | 31,700 | $2.199M | 0.0% | $69.37 * | $63.13 | 0.0% | SC | 808625107 |
| FDP | FRESH DEL MONTE PRODUCE | 36,700 | $2.198M | 0.0% | $59.89 * | $48.18 | 0.0% | SNC | G36738105 |
| GWW | W W GRAINGER INC | 9,707 | $2.183M | 0.0% | $224.89 * | $197.15 | -1.3% | SC | 384802104 |
| BJRI | BJ'S RESTAURANTS INC | 61,331 | $2.18M | 0.0% | $35.54 * | $39.16 | 0.0% | SC | 09180C106 |
| BP | BP PLC | 61,821 | $2.175M | 0.0% | $35.18 | $32.61 | — | SC | 055622104 |
| ICUI | ICU MEDICAL INC | 17,200 | $2.174M | 0.0% | $126.40 * | $120.60 | 0.0% | SC | 44930G107 |
| IART | INTEGRA LIFESCIENCES | 26,200 | $2.163M | 0.0% | $82.56 * | $41.89 | 0.0% | SC | 457985208 |
| — | LEXINGTON REALTY TR | 209,400 | $2.157M | 0.0% | $10.30 | $10.30 | — | SC | 529043101 |
| ELME | WASHINGTON REAL EST INV TR | 69,300 | $2.157M | 0.0% | $31.13 | $31.13 | — | SRE | 939653101 |
| ABT | ABBOTT LABORATORIES | 50,587 | $2.138M | 0.0% | $42.26 * | $33.40 | +8.2% | SC | 002824100 |
| PBH | PRESTIGE BRAND HLDGS | 44,200 | $2.134M | 0.0% | $48.28 * | $50.57 | 0.0% | SC | 74112D101 |
| — | CARDTRONICS PLC | 47,454 | $2.116M | 0.0% | $44.59 | $44.59 | — | SNC | G1991C105 |
| JJSF | J AND J SNACK FOODS CORP | 17,700 | $2.108M | 0.0% | $119.10 * | $102.94 | 0.0% | SC | 466032109 |
| LPL | LG DISPLAY CO LTD ADR | 165,664 | $2.107M | 0.0% | $12.72 | $11.75 | — | SA | 50186V102 |
| NEOG | NEOGEN CORP | 37,600 | $2.103M | 0.0% | $55.93 * | $21.40 | 0.0% | SC | 640491106 |
| — | HAWAIIAN HOLDINGS INC | 43,200 | $2.1M | 0.0% | $48.61 | $48.61 | — | SC | 419879101 |
| CVLT | COMMVAULT SYSTEMS INC | 39,400 | $2.093M | 0.0% | $53.12 * | $50.26 | 0.0% | SC | 204166102 |
| MSA | MSA SAFETY INC | 35,900 | $2.084M | 0.0% | $58.05 * | $55.29 | +1.1% | SC | 553498106 |
| PRGS | PROGRESS SOFTWARE | 76,300 | $2.075M | 0.0% | $27.20 * | $28.59 | 0.0% | SC | 743312100 |
| FSP | FRANKLIN ST PPTYS CR REIT | 164,600 | $2.074M | 0.0% | $12.60 | $12.60 | — | SRE | 35471R106 |
| — | HESS CORP | 38,606 | $2.071M | 0.0% | $53.64 | $56.56 | — | SC | 42809H107 |
| — | POPEYES LOUISIANA KITCHEN | 38,900 | $2.067M | 0.0% | $53.14 | $53.14 | — | SC | 732872106 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 93,441 | $2.066M | 0.0% | $22.11 | $23.66 | — | SC | 40168G108 |
| IDXX | IDEXX LABS CORP | 18,289 | $2.062M | 0.0% | $112.75 * | $66.98 | +57.4% | SC | 45168D104 |
| MSTR | MICROSTRATEGY INC NEW | 12,300 | $2.06M | 0.0% | $167.48 * | $17.21 | 0.0% | SC | 594972408 |
| — | ALLSCRIPTS-MISYS HEALTH | 2,000,000 | $2.054M | 0.0% | $1.03 | $1.03 | — | SC | 01988PAD0 |
| WDAY | WORKDAY INC CL A | 22,294 | $2.043M | 0.0% | $91.64 * | $80.87 | +3.1% | SC | 98138H101 |
| — | TRAVELPORT WORLDWIDE LTD | 135,500 | $2.037M | 0.0% | $15.03 | $15.03 | — | SNC | G9019D104 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 42,300 | $2.037M | 0.0% | $48.16 | $48.16 | — | SRE | 78377T107 |
| — | CARDTRONICS INC | 2,000,000 | $2.021M | 0.0% | $1.01 | $0.98 | — | SC | 14161HAG3 |
| — | BRKFLD ASSET MGMT CL A | 57,092 | $2.008M | 0.0% | $35.17 | $33.85 | — | SNC | 112585104 |
| — | ARGO GRP INTL HLDG LTD | 35,506 | $2.003M | 0.0% | $56.41 | $56.31 | — | SNC | G0464B107 |
| — | GOVT PROPERTIES INCOME | 88,500 | $2.002M | 0.0% | $22.62 | $16.00 | — | SRE | 38376A103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,379 | $1.993M | 0.0% | $43.92 * | $27.61 | +27.6% | SC | 609207105 |
| MD | MEDNAX INC | 30,073 | $1.992M | 0.0% | $66.24 * | $75.09 | -8.9% | SC | 58502B106 |
| HAE | HAEMONETICS CORP MASS | 54,700 | $1.981M | 0.0% | $36.22 * | $34.33 | 0.0% | SC | 405024100 |
| BA | BOEING COMPANY | 14,947 | $1.97M | 0.0% | $131.80 * | $103.73 | +16.4% | SC | 097023105 |
| FCNCA | FIRST CITIZEN BANCSHS A | 6,600 | $1.94M | 0.0% | $293.94 * | $263.64 | 0.0% | SC | 31946M103 |
| BLMN | BLOOMIN BRANDS INC | 111,400 | $1.921M | 0.0% | $17.24 * | $14.59 | 0.0% | SC | 094235108 |
| MTD | METTLER-TOLEDO INTL | 4,567 | $1.918M | 0.0% | $419.97 * | $295.03 | +34.6% | SC | 592688105 |
| AWR | AMERICAN STATES WATER CO | 47,900 | $1.918M | 0.0% | $40.04 * | $34.56 | 0.0% | SC | 029899101 |
| — | EXPRESS SCRIPTS HLDS CO | 26,992 | $1.904M | 0.0% | $70.54 | $71.29 | — | SC | 30219G108 |
| AIT | APPLIED INDL TECH INC COM | 40,700 | $1.902M | 0.0% | $46.73 * | $40.60 | 0.0% | SC | 03820C105 |
| — | KNIGHT TRANSPORT | 66,023 | $1.894M | 0.0% | $28.69 | $28.37 | — | SC | 499064103 |
| POWI | POWER INTEGRATIONS | 30,000 | $1.891M | 0.0% | $63.03 * | $25.95 | 0.0% | SC | 739276103 |
| — | SOUTH ST CORP NPV | 25,100 | $1.884M | 0.0% | $75.06 | $75.06 | — | SC | 840441109 |
| BGS | B&G FOODS INC | 38,300 | $1.884M | 0.0% | $49.19 * | $22.46 | 0.0% | SC | 05508R106 |
| PLCE | THE CHILDREN'S PLACE | 23,469 | $1.874M | 0.0% | $79.85 * | $82.31 | +0.1% | SC | 168905107 |
| IOSP | INNOSPEC INC | 30,758 | $1.87M | 0.0% | $60.80 * | $48.99 | 0.0% | SC | 45768S105 |
| — | AMTRUST FINANCIAL SERVIC | 2,000,000 | $1.856M | 0.0% | $0.93 | $0.92 | — | SC | 032359AG6 |
| AZZ | AZZ INC | 28,400 | $1.854M | 0.0% | $65.28 * | $56.06 | 0.0% | SC | 002474104 |
| ADC | AGREE REALTY CORP | 37,500 | $1.854M | 0.0% | $49.44 | $49.44 | — | SRE | 008492100 |
| — | CABOT MICROELECTRONICS | 34,847 | $1.844M | 0.0% | $52.92 | $52.88 | — | SC | 12709P103 |
| VIG | VANGUARD DIVIDEND APPREC | 21,925 | $1.84M | 0.0% | $83.92 | $71.79 | — | FET | 921908844 |
| SCL | STEPAN CO | 25,316 | $1.839M | 0.0% | $72.64 * | $67.18 | 0.0% | SC | 858586100 |
| MGEE | MGE ENERGY INC | 32,500 | $1.837M | 0.0% | $56.52 * | $45.93 | +0.6% | SC | 55277P104 |
| SIG | SIGNET JEWELERS LTD | 23,956 | $1.785M | 0.0% | $74.51 * | $93.04 | -25.1% | SNC | G81276100 |
| PGR | PROGRESSIVE CORP OHIO | 56,527 | $1.781M | 0.0% | $31.51 * | $21.49 | +14.9% | SC | 743315103 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 43,030 | $1.779M | 0.0% | $41.34 * | $34.54 | -0.0% | SC | 126349109 |
| GLD | SPDR GOLD SHARES | 14,141 | $1.777M | 0.0% | $125.66 | $121.22 | — | SC | 78463V107 |
| RNST | RENASANT CORP | 52,700 | $1.772M | 0.0% | $33.62 | $33.55 | 0.0% | SC | 75970E107 |
| MAN | MANPOWERGROUP | 24,500 | $1.77M | 0.0% | $72.24 * | $71.00 | -2.9% | SC | 56418H100 |
| CPS | COOPER-STANDARD HOLDING | 17,900 | $1.769M | 0.0% | $98.83 * | $94.16 | 0.0% | SC | 21676P103 |
| PLXS | PLEXUS CORP | 37,800 | $1.768M | 0.0% | $46.77 * | $45.68 | +0.3% | SC | 729132100 |
| — | BGC PARTNERS INC | 201,500 | $1.764M | 0.0% | $8.75 | $8.70 | — | SC | 05541T101 |
| — | ANALOGIC CORP | 19,900 | $1.763M | 0.0% | $88.59 | $88.59 | — | SC | 032657207 |
| — | ORBOTECH LTD ORD | 59,383 | $1.758M | 0.0% | $29.60 | $29.60 | — | SNC | M75253100 |
| — | NATUS MEDICAL INC DEL | 44,700 | $1.756M | 0.0% | $39.28 | $39.28 | — | SC | 639050103 |
| PAYX | PAYCHEX INC | 30,264 | $1.75M | 0.0% | $57.82 * | $36.66 | +23.7% | SC | 704326107 |
| UVV | UNIVERSAL CORP | 29,200 | $1.7M | 0.0% | $58.22 | $59.01 | 0.0% | SC | 913456109 |
| — | HSN INC WI | 42,700 | $1.699M | 0.0% | $39.79 | $39.79 | — | SC | 404303109 |
| KWR | QUAKER CHEMICAL CORP | 15,900 | $1.684M | 0.0% | $105.91 * | $97.60 | 0.0% | SC | 747316107 |
| CALM | CAL-MAINE FOODS INC | 43,600 | $1.68M | 0.0% | $38.53 * | $32.78 | 0.0% | SC | 128030202 |
| — | KNOLL INC COM NEW | 73,484 | $1.679M | 0.0% | $22.85 | $22.85 | — | SC | 498904200 |
| — | TWO HARBORS INVESTMNT CORP | 196,754 | $1.678M | 0.0% | $8.53 | $8.53 | — | SRE | 90187B101 |
| — | LINKEDIN CORP | 8,770 | $1.676M | 0.0% | $191.11 | $235.10 | — | SC | 53578A108 |
| — | MONMOUTH RE INV A | 115,500 | $1.648M | 0.0% | $14.27 | $14.27 | — | SC | 609720107 |
| HON | HONEYWELL INTL INC | 14,127 | $1.647M | 0.0% | $116.59 * | $62.22 | +38.3% | SC | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,993 | $1.642M | 0.0% | $31.58 * | $26.35 | -1.2% | SC | 808513105 |
| CENTA | CENTRAL GARDEN & PET CL A | 65,900 | $1.634M | 0.0% | $24.80 * | $19.01 | 0.0% | SC | 153527205 |
| — | GLAXOSMITHKLINE PLC ADR | 37,857 | $1.632M | 0.0% | $43.11 | $45.08 | — | SA | 37733W105 |
| BHE | BENCHMARK ELECTRONICS | 65,300 | $1.629M | 0.0% | $24.95 * | $19.67 | 0.0% | SC | 08160H101 |
| — | SPARTANNASH CO NPV | 56,100 | $1.622M | 0.0% | $28.91 | $28.91 | — | SC | 847215100 |
| PRA | PROASSURANCE CORP | 30,879 | $1.621M | 0.0% | $52.50 | $46.23 | +14.7% | SC | 74267C106 |
| PFS | PROVIDENT FINL SVCS | 76,000 | $1.613M | 0.0% | $21.22 * | $13.27 | 0.0% | SC | 74386T105 |
| PEG | PUBLIC SERV ENTERPRISE GP | 38,419 | $1.609M | 0.0% | $41.88 * | $28.76 | +10.8% | SC | 744573106 |
| — | BOB EVANS FARMS INC | 42,000 | $1.609M | 0.0% | $38.31 | $38.31 | — | SC | 096761101 |
| VTV | VANGUARD INDEX FDS VA ETF | 18,431 | $1.604M | 0.0% | $87.03 | $79.51 | — | FET | 922908744 |
| BRC | BRADY WH CL A NON VTG | 46,100 | $1.596M | 0.0% | $34.62 * | $27.72 | 0.0% | SC | 104674106 |
| MPWR | MONOLITHIC PWR SYS INC | 19,800 | $1.594M | 0.0% | $80.51 * | $68.33 | 0.0% | SC | 609839105 |
| NSP | INSPERITY INC COM | 21,900 | $1.591M | 0.0% | $72.65 * | $28.62 | 0.0% | SC | 45778Q107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,116 | $1.589M | 0.0% | $174.31 | $160.07 | — | FET | 464287499 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 29,526 | $1.587M | 0.0% | $53.75 | $54.48 | — | FEN | 97717X701 |
| — | NAVIGATORS GROUP INC | 16,300 | $1.58M | 0.0% | $96.93 | $96.93 | — | SC | 638904102 |
| — | POWERSHARES QQQ TR UT SRI | 13,294 | $1.579M | 0.0% | $118.78 | $100.27 | — | FET | 73935A104 |
| — | UNILEVER NV ADR | 33,893 | $1.563M | 0.0% | $46.12 | $41.46 | — | SNC | 904784709 |
| HUBG | HUB GROUP INC | 38,292 | $1.561M | 0.0% | $40.77 * | $20.35 | 0.0% | SC | 443320106 |
| — | DRIL-QUIP INC | 27,677 | $1.543M | 0.0% | $55.75 | $55.75 | — | SC | 262037104 |
| AMSF | AMERISAFE INC | 26,200 | $1.54M | 0.0% | $58.78 * | $27.88 | 0.0% | SC | 03071H100 |
| PSX | PHILLIPS 66 COMMON | 19,032 | $1.532M | 0.0% | $80.50 * | $42.64 | +27.6% | SC | 718546104 |
| — | ALBANY MOLECULAR RESCH INC | 92,814 | $1.532M | 0.0% | $16.51 | $11.95 | — | SC | 012423109 |
| ZION | ZIONS BANCORPORATION | 49,220 | $1.527M | 0.0% | $31.02 * | $26.86 | +5.7% | SC | 989701107 |
| — | AMERICAN CAPITAL MORTGAGE | 88,400 | $1.52M | 0.0% | $17.19 | $17.19 | — | SRE | 02504A104 |
| — | SAGE THERAPEUTICS | 32,865 | $1.514M | 0.0% | $46.07 | $54.78 | — | SC | 78667J108 |
| NVO | NOVO NORDISK A S ADR | 36,285 | $1.509M | 0.0% | $41.59 | $70.09 | — | SA | 670100205 |
| RLI | RLI CORP | 22,059 | $1.508M | 0.0% | $68.36 * | $24.67 | 0.0% | SC | 749607107 |
| — | SHUTTERFLY INC | 33,600 | $1.5M | 0.0% | $44.64 | $44.64 | — | SC | 82568P304 |
| SXI | STANDEX INTER CORP | 15,958 | $1.482M | 0.0% | $92.87 * | $87.50 | +0.0% | SC | 854231107 |
| HTO | SJW CORP COM | 33,900 | $1.481M | 0.0% | $43.69 * | $41.55 | 0.0% | SC | 784305104 |
| TFX | TELEFLEX INC | 8,790 | $1.477M | 0.0% | $168.03 | $125.48 | +35.1% | SC | 879369106 |
| — | FORWARD AIR CORP | 34,100 | $1.475M | 0.0% | $43.26 | $43.26 | — | SC | 349853101 |
| — | BROOKFIELD TOTAL RETURN FUND I | 65,444 | $1.467M | 0.0% | $22.42 | $23.16 | — | SC | 11283U108 |
| MPV | BARINGS PARTICIPATION INVESTOR | 100,709 | $1.465M | 0.0% | $14.55 | $14.55 | — | SC | 06761A103 |
| STC | STEWART INFORMATION SVC CP | 32,800 | $1.458M | 0.0% | $44.45 | $44.86 | 0.0% | SC | 860372101 |
| FRCB | FIRST REP BK SAN FRANC | 18,826 | $1.451M | 0.0% | $77.07 * | $37.06 | +89.7% | SC | 33616C100 |
| — | CELGENE CORP | 13,777 | $1.44M | 0.0% | $104.52 | $111.12 | — | SC | 151020104 |
| VMC | VULCAN MATERIALS | 12,641 | $1.438M | 0.0% | $113.76 * | $47.09 | +130.8% | SC | 929160109 |
| — | PAREXEL INTL CORP | 20,561 | $1.428M | 0.0% | $69.45 | $69.45 | — | SC | 699462107 |
| PFGC | PERFORMANCE FOOD GROUP | 57,544 | $1.427M | 0.0% | $24.80 * | $26.09 | 0.0% | SC | 71377A103 |
| — | BED BATH & BEYOND INC | 32,756 | $1.413M | 0.0% | $43.14 | $67.17 | — | SC | 075896100 |
| TEVA | TEVA PHARM INDS LTD ADR | 30,691 | $1.412M | 0.0% | $46.01 | $61.39 | — | SA | 881624209 |
| — | MANTECH INTL CORP CL A | 37,388 | $1.409M | 0.0% | $37.69 | $37.66 | — | SC | 564563104 |
| UAL | UNITED CONTINENTAL HOLDING | 26,751 | $1.404M | 0.0% | $52.48 * | $56.75 | -15.2% | SC | 910047109 |
| FAST | FASTENAL INC COM | 33,619 | $1.404M | 0.0% | $41.76 * | $8.53 | -2.4% | SC | 311900104 |
| MUB | ISHARES NATL MUNI BD ETF | 12,393 | $1.397M | 0.0% | $112.72 | $112.29 | — | FEE | 464288414 |
| — | CYNOSURE INC CL A | 27,400 | $1.396M | 0.0% | $50.95 | $50.95 | — | SC | 232577205 |
| — | TIME WARNER INC NEW | 17,398 | $1.385M | 0.0% | $79.61 | $63.38 | — | SC | 887317303 |
| SAFT | SAFETY INS GROUP INC COM | 20,000 | $1.344M | 0.0% | $67.20 * | $65.27 | 0.0% | SC | 78648T100 |
| — | COHEN & STEERS QUALITY INCOME | 100,140 | $1.335M | 0.0% | $13.33 | $12.40 | — | SC | 19247L106 |
| GTY | GETTY RLTY CORP NEW | 55,700 | $1.333M | 0.0% | $23.93 | $23.93 | — | SC | 374297109 |
| — | MERIDIAN BIOSCIENCE INC | 69,000 | $1.331M | 0.0% | $19.29 | $19.29 | — | SC | 589584101 |
| NSIT | INSIGHT ENTERPRISES INC | 40,200 | $1.309M | 0.0% | $32.56 * | $29.39 | 0.0% | SC | 45765U103 |
| — | LUMINEX CORP | 57,600 | $1.309M | 0.0% | $22.73 | $22.73 | — | SC | 55027E102 |
| WSM | WILLIAMS SONOMA | 25,555 | $1.305M | 0.0% | $51.07 * | $22.41 | -6.6% | SC | 969904101 |
| — | DENNYS CORP | 121,047 | $1.294M | 0.0% | $10.69 | $10.69 | — | SC | 24869P104 |
| ROST | ROSS STORES INC | 20,094 | $1.292M | 0.0% | $64.30 * | $45.57 | +23.0% | SC | 778296103 |
| CPF | CENTRAL PACIFIC FINANCIAL | 51,136 | $1.288M | 0.0% | $25.19 * | $17.26 | +0.0% | SC | 154760409 |
| MMSI | MERIT MEDICAL SYS | 52,800 | $1.283M | 0.0% | $24.30 * | $23.10 | 0.0% | SC | 589889104 |
| BBT | BERKSHIRE HILLS BANCORP | 46,300 | $1.283M | 0.0% | $27.71 * | $20.69 | 0.0% | SC | 084680107 |
| — | PLANTRONICS INC | 24,500 | $1.273M | 0.0% | $51.96 | $51.96 | — | SC | 727493108 |
| TOWN | TOWNEBANK COM | 52,800 | $1.269M | 0.0% | $24.03 * | $23.18 | 0.0% | SC | 89214P109 |
| NSC | NORFOLK SOUTHERN CORP | 12,949 | $1.257M | 0.0% | $97.07 * | $69.28 | +8.5% | SC | 655844108 |
| — | VASCULAR SOLUTIONS | 26,054 | $1.257M | 0.0% | $48.25 | $48.25 | — | SC | 92231M109 |
| EVTC | EVERTEC INC | 74,300 | $1.247M | 0.0% | $16.78 * | $15.61 | 0.0% | SC | 30040P103 |
| TDG | TRANSDIGM GROUP INC COM | 4,305 | $1.244M | 0.0% | $288.97 * | $73.15 | +139.8% | SC | 893641100 |
| ALGT | ALLEGIANT TRAVEL CO | 9,400 | $1.241M | 0.0% | $132.02 * | $122.41 | 0.0% | SC | 01748X102 |
| — | STONEGATE BANK | 36,656 | $1.237M | 0.0% | $33.75 | $31.89 | — | SC | 861811107 |
| MSM | MSC INDUSTRIAL DIRECT | 16,730 | $1.228M | 0.0% | $73.40 | $76.06 | -4.5% | SC | 553530106 |
| — | NATIONAL GENERAL HOLDINGS | 55,200 | $1.228M | 0.0% | $22.25 | $22.25 | — | SC | 636220303 |
| — | MAXIM INTEGRATED PROD INC | 30,706 | $1.226M | 0.0% | $39.93 | $27.95 | — | SC | 57772K101 |
| ICFI | ICF INTL INC | 27,600 | $1.223M | 0.0% | $44.31 * | $41.93 | 0.0% | SC | 44925C103 |
| PLAY | DAVE & BUSTER'S ENTERTAINM | 31,217 | $1.223M | 0.0% | $39.18 * | $44.28 | 0.0% | SC | 238337109 |
| — | SUNOCO LOGISTICS PTNERS LP | 42,520 | $1.208M | 0.0% | $28.41 | $28.21 | — | SML | 86764L108 |
| WWD | WOODWARD GOVERNOR CO COM | 19,300 | $1.206M | 0.0% | $62.49 * | $56.57 | 0.0% | SC | 980745103 |
| D | DOMINION RESOURCES NEW | 16,125 | $1.197M | 0.0% | $74.23 * | $37.24 | +35.9% | SC | 25746U109 |
| MSEX | MIDDLESEX WATER CO | 33,974 | $1.197M | 0.0% | $35.23 * | $34.48 | +9.5% | SC | 596680108 |
| GIS | GENERAL MILLS INC | 18,662 | $1.192M | 0.0% | $63.87 * | $36.43 | +37.3% | SC | 370334104 |
| — | EASTERLY GOVERNMENT PROP | 62,400 | $1.191M | 0.0% | $19.09 | $19.09 | — | SC | 27616P103 |
| SPSB | SPDR SERIES TR BARC SHT TR | 38,520 | $1.185M | 0.0% | $30.76 | $30.61 | — | FEF | 78464A474 |
| — | NUVASIVE INC | 17,500 | $1.167M | 0.0% | $66.69 | $66.69 | — | SC | 670704105 |
| — | AVE INC CREDIT STRATEGIES | 89,608 | $1.162M | 0.0% | $12.97 | $16.85 | — | FEF | 05358E106 |
| AYI | ACUITY BRANDS INC | 4,359 | $1.153M | 0.0% | $264.51 * | $223.51 | +15.4% | SC | 00508Y102 |
| OTTR | OTTER TAIL PWR CO | 33,190 | $1.149M | 0.0% | $34.62 * | $26.38 | +0.1% | SC | 689648103 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 123,859 | $1.141M | 0.0% | $9.21 | $9.39 | — | SC | 641876800 |
| — | INFINITY PROPERTY | 13,700 | $1.132M | 0.0% | $82.63 | $82.63 | — | SC | 45665Q103 |
| — | SPECTRA ENERGY CP | 26,403 | $1.128M | 0.0% | $42.72 | $33.82 | — | SC | 847560109 |
| — | GANNET SPINCO INC | 95,889 | $1.116M | 0.0% | $11.64 | $11.65 | — | SC | 36473H104 |
| — | DUPONT FABROS TECHNOLOGY | 26,900 | $1.11M | 0.0% | $41.26 | $41.26 | — | SRE | 26613Q106 |
| — | MAIDEN HOLDINGS LTD SHS | 87,500 | $1.11M | 0.0% | $12.69 | $12.69 | — | SNC | G5753U112 |
| USPH | US-PHYSICAL THERAPY INC CO | 17,700 | $1.11M | 0.0% | $62.71 | $61.67 | 0.0% | SC | 90337L108 |
| PRSU | VIAD CORP NEW | 30,100 | $1.11M | 0.0% | $36.88 * | $33.74 | 0.0% | SC | 92552R406 |
| — | GLOBAL BRASS & COPPER | 38,400 | $1.109M | 0.0% | $28.88 | $28.88 | — | SC | 37953G103 |
| NOC | NORTHROP GRUMMAN CORP | 5,171 | $1.107M | 0.0% | $214.08 * | $92.16 | +102.1% | SC | 666807102 |
| — | NATIONAL CINEMEDIA INC | 74,900 | $1.103M | 0.0% | $14.73 | $14.73 | — | SC | 635309107 |
| — | CANTEL MEDICAL | 14,000 | $1.092M | 0.0% | $78.00 | $78.00 | — | SC | 138098108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,104 | $1.087M | 0.0% | $51.51 * | $38.74 | +16.2% | SC | 302130109 |
| — | JUNIPER NETWORKS | 45,061 | $1.084M | 0.0% | $24.06 | $22.48 | — | SC | 48203R104 |
| JCI | JOHNSON CONTROLS INT'L PLC | 23,135 | $1.076M | 0.0% | $46.51 * | $33.21 | 0.0% | SNC | G51502105 |
| CHCO | CITY HOLDING CO | 21,300 | $1.071M | 0.0% | $50.28 * | $36.67 | 0.0% | SC | 177835105 |
| USNA | USANA HEALTH SCIENCES | 7,700 | $1.065M | 0.0% | $138.31 * | $65.96 | 0.0% | SC | 90328M107 |
| VRE | MACK CALI REALTY CORP | 39,100 | $1.064M | 0.0% | $27.21 | $27.17 | — | SC | 554489104 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 125,000 | $1.06M | 0.0% | $8.48 | $8.48 | — | SC | 67073D102 |
| AEIS | ADVANCED ENERGY INDS | 22,200 | $1.051M | 0.0% | $47.34 * | $41.69 | 0.0% | SC | 007973100 |
| — | MARATHON OIL CORP | 66,241 | $1.048M | 0.0% | $15.82 | $18.02 | — | SC | 565849106 |
| LNC | LINCOLN NATIONAL CORP IND | 22,294 | $1.047M | 0.0% | $46.96 * | $32.11 | -3.1% | SC | 534187109 |
| ALLE | ALLEGION PLC ORD SHS | 15,145 | $1.043M | 0.0% | $68.87 * | $44.86 | +40.8% | SNC | G0176J109 |
| — | INNOPHOS HOLDINGS INC | 26,700 | $1.042M | 0.0% | $39.03 | $39.03 | — | SC | 45774N108 |
| BKH | BLACK HILLS CORP | 16,971 | $1.039M | 0.0% | $61.22 * | $42.95 | +0.5% | SC | 092113109 |
| EBF | ENNIS INC | 61,000 | $1.028M | 0.0% | $16.85 * | $9.77 | 0.0% | SC | 293389102 |
| — | SELECT INCOME REIT | 38,200 | $1.028M | 0.0% | $26.91 | $26.91 | — | SRE | 81618T100 |
| NPK | NATIONAL PRESTO INC | 11,600 | $1.018M | 0.0% | $87.76 * | $90.73 | 0.0% | SC | 637215104 |
| — | ELLIE MAE INC | 9,661 | $1.017M | 0.0% | $105.27 | $104.73 | — | SC | 28849P100 |
| — | MONOTYPE IMAGING | 45,810 | $1.013M | 0.0% | $22.11 | $22.11 | — | SC | 61022P100 |
| — | ROYAL DUTCH SHELL ADR B | 19,057 | $1.007M | 0.0% | $52.84 | $50.35 | — | SA | 780259107 |
| — | URSTADT BIDDLE PROPERTIES | 45,300 | $1.007M | 0.0% | $22.23 | $22.23 | — | SC | 917286205 |
| UFCS | UNITED FIRE GROUP INC COM | 23,700 | $1.003M | 0.0% | $42.32 | $42.58 | 0.0% | SC | 910340108 |
| XHR | XENIA HOTELS & RESORTS INC | 66,100 | $1.003M | 0.0% | $15.17 | $15.17 | — | SRE | 984017103 |
| — | SHIRE PLC ADR | 5,172 | $1.002M | 0.0% | $193.74 | $177.82 | — | SA | 82481R106 |
| — | US ECOLOGY INC | 22,200 | $995K | 0.0% | $44.82 | $44.82 | — | SC | 91732J102 |
| OMCL | OMNICELL INC | 25,731 | $986K | 0.0% | $38.32 * | $37.11 | +0.5% | SC | 68213N109 |
| AZN | ASTRAZENCA PLC SPON ADR | 29,959 | $985K | 0.0% | $32.88 | $42.55 | — | SA | 046353108 |
| — | CONNECTICUT WATER SERVICE | 19,800 | $985K | 0.0% | $49.75 | $47.67 | — | SC | 207797101 |
| MCHB | HOMESTREET INC | 38,980 | $977K | 0.0% | $25.06 * | $23.55 | 0.0% | SC | 43785V102 |
| CASH | META FINANCIAL GROUP INC | 16,100 | $976K | 0.0% | $60.62 * | $18.14 | 0.0% | SC | 59100U108 |
| RIO | RIO TINTO PLC SPON ADR | 29,017 | $969K | 0.0% | $33.39 | $33.99 | — | SA | 767204100 |
| — | DOW CHEMICAL | 18,725 | $969K | 0.0% | $51.75 | $44.45 | — | SC | 260543103 |
| CHDN | CHURCHILL DOWNS INC | 6,541 | $957K | 0.0% | $146.31 * | $22.50 | +0.0% | SC | 171484108 |
| HAFC | HANMI FINANCIAL CORP | 36,300 | $956K | 0.0% | $26.34 * | $25.18 | 0.0% | SC | 410495204 |
| UTL | UNITIL CORP COM | 24,040 | $939K | 0.0% | $39.06 * | $40.83 | +1.1% | SC | 913259107 |
| — | MITT PRIVATE PLACEMENT | 59,500 | $937K | 0.0% | $15.75 | $15.75 | — | SC | 001228105 |
| MED | MEDIFAST INC COM | 24,800 | $937K | 0.0% | $37.78 * | $27.84 | 0.0% | SC | 58470H101 |
| — | VOCERA | 55,100 | $931K | 0.0% | $16.90 | $16.90 | — | SC | 92857F107 |
| BLKB | BLACKBAUD INC | 14,005 | $929K | 0.0% | $66.33 | $66.22 | 0.0% | SC | 09227Q100 |
| ACIW | ACI WORLDWIDE INC | 47,900 | $928K | 0.0% | $19.37 * | $19.00 | -0.1% | SC | 004498101 |
| — | HEARTLAND FINANCIAL USA IN | 25,716 | $928K | 0.0% | $36.09 | $36.09 | — | SC | 42234Q102 |
| — | RUDOLPH TECHNOLOGIES | 52,300 | $928K | 0.0% | $17.74 | $17.74 | — | SC | 781270103 |
| MYRG | MYR GRP INC | 30,600 | $921K | 0.0% | $30.10 * | $27.37 | 0.0% | SC | 55405W104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,400 | $920K | 0.0% | $18.62 | $18.62 | — | SRE | 376536108 |
| NVS | NOVARTIS AG ADR | 11,600 | $916K | 0.0% | $78.97 | $84.23 | — | SA | 66987V109 |
| IX | ORIX CORP SPON ADR | 12,290 | $911K | 0.0% | $74.13 | $68.77 | — | SA | 686330101 |
| CAC | CAMDEN NATIONAL CORP | 18,973 | $906K | 0.0% | $47.75 * | $19.89 | +8.8% | SC | 133034108 |
| MGRC | MCGRATH RENT CORP | 28,400 | $901K | 0.0% | $31.73 | $31.61 | 0.0% | SC | 580589109 |
| — | ATRION CORP | 2,100 | $896K | 0.0% | $426.67 | $426.67 | — | SC | 049904105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 27,782 | $893K | 0.0% | $32.14 | $31.19 | +1.6% | SC | 78467J100 |
| NOK | NOKIA CORP ADR | 154,293 | $893K | 0.0% | $5.79 | $6.51 | — | SA | 654902204 |
| — | WHOLE FOODS MARKET | 31,478 | $892K | 0.0% | $28.34 | $31.77 | — | SC | 966837106 |
| NAVI | NAVIENT CORP COM | 61,609 | $891K | 0.0% | $14.46 * | $19.58 | -28.8% | SC | 63938C108 |
| — | RUTH'S HOSPITALITY GROUP | 62,700 | $885K | 0.0% | $14.11 | $14.11 | — | SC | 783332109 |
| — | VITAMIN SHOPPE INC | 32,800 | $881K | 0.0% | $26.86 | $26.86 | — | SC | 92849E101 |
| ALX | ALEXANDERS INC | 2,100 | $881K | 0.0% | $419.52 | $419.52 | — | SC | 014752109 |
| APH | AMPHENOL CORP | 13,532 | $879K | 0.0% | $64.96 * | $10.15 | +37.0% | SC | 032095101 |
| SBUX | STARBUCKS CORP | 16,231 | $879K | 0.0% | $54.16 * | $41.18 | +11.3% | SC | 855244109 |
| — | TELETECH HOLDINGS INC | 30,200 | $876K | 0.0% | $29.01 | $29.01 | — | SC | 879939106 |
| — | XO GROUP INC | 45,200 | $874K | 0.0% | $19.34 | $19.34 | — | SC | 983772104 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 24,100 | $872K | 0.0% | $36.18 * | $35.10 | +0.1% | SNC | G5005R107 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 27,800 | $869K | 0.0% | $31.26 * | $25.05 | 0.0% | SC | 293712105 |
| — | SYNTEL INC | 20,734 | $869K | 0.0% | $41.91 | $41.96 | — | SC | 87162H103 |
| — | CHUYS HLDGS INC | 31,000 | $866K | 0.0% | $27.94 | $27.94 | — | SC | 171604101 |
| TECH | BIO-TECHNE CORP NPV | 7,859 | $860K | 0.0% | $109.43 * | $21.18 | +22.5% | SC | 09073M104 |
| — | CAPELLA EDUCATION | 14,800 | $859K | 0.0% | $58.04 | $58.04 | — | SC | 139594105 |
| — | NOBLE ENERGY INC | 24,000 | $858K | 0.0% | $35.75 | $35.59 | — | SC | 655044105 |
| CNP | CENTERPOINT ENERGY INC | 36,916 | $857K | 0.0% | $23.21 * | $15.01 | +15.3% | SC | 15189T107 |
| IP | INTERNATIONAL PAPER | 17,790 | $853K | 0.0% | $47.95 * | $25.96 | +13.7% | SC | 460146103 |
| — | CARROLS RESTAURANT GROUP | 64,300 | $849K | 0.0% | $13.20 | $13.20 | — | SC | 14574X104 |
| SHW | SHERWIN-WILLIAMS CO | 3,068 | $849K | 0.0% | $276.73 * | $53.51 | +66.3% | SC | 824348106 |
| BAC | BANK OF AMERICA CORP | 54,121 | $847K | 0.0% | $15.65 * | $11.84 | +1.9% | SC | 060505104 |
| FIBK | FIRST INST BANSYSTEM CL A | 26,200 | $826K | 0.0% | $31.53 * | $19.18 | 0.0% | SC | 32055Y201 |
| — | SURGICAL CARE AFFILIATES | 16,900 | $824K | 0.0% | $48.76 | $48.76 | — | SC | 86881L106 |
| — | TOTAL SYSTEM SERVICES | 17,436 | $821K | 0.0% | $47.09 | $44.20 | — | SC | 891906109 |
| CVGW | CALAVO GROWERS INC | 12,515 | $819K | 0.0% | $65.44 * | $54.50 | +0.1% | SC | 128246105 |
| NBTB | NBT BANCORP INC | 24,700 | $812K | 0.0% | $32.87 * | $30.96 | 0.0% | SC | 628778102 |
| KMI | KINDER MORGAN INC | 35,062 | $810K | 0.0% | $23.10 * | $16.07 | -18.8% | SC | 49456B101 |
| DVN | DEVON ENERGY CORP | 18,173 | $802K | 0.0% | $44.13 * | $24.83 | +15.1% | SC | 25179M103 |
| CBZ | CBIZ INC | 71,600 | $801K | 0.0% | $11.19 | $11.11 | 0.0% | SC | 124805102 |
| — | BROOKLINE BANCORP (NEW) | 64,800 | $790K | 0.0% | $12.19 | $12.19 | — | SC | 11373M107 |
| — | ISHARES GOLD TRUST | 61,995 | $787K | 0.0% | $12.69 | $12.13 | — | FET | 464285105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 18,200 | $778K | 0.0% | $42.75 | $42.75 | — | SNC | N6748L102 |
| SO | SOUTHERN CO | 15,079 | $773K | 0.0% | $51.26 * | $25.95 | +37.2% | SC | 842587107 |
| — | NAVIGANT CONSULTING INC | 38,100 | $770K | 0.0% | $20.21 | $20.21 | — | SC | 63935N107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 21,500 | $769K | 0.0% | $35.77 * | $33.64 | 0.0% | SC | 740367404 |
| AEO | AMER EAGLE OUTFITTERS NEW | 42,869 | $765K | 0.0% | $17.85 * | $13.88 | 0.0% | SC | 02553E106 |
| NUE | NUCOR CORP | 15,157 | $750K | 0.0% | $49.48 * | $33.79 | +22.0% | SC | 670346105 |
| — | POTASH CORP OF SASK INC | 45,500 | $743K | 0.0% | $16.33 | $16.37 | — | SNC | 73755L107 |
| LEN | LENNAR CORP | 17,500 | $741K | 0.0% | $42.34 * | $44.62 | -9.4% | SC | 526057104 |
| — | BIGLARI HOLDINGS INC | 1,700 | $741K | 0.0% | $435.88 | $435.88 | — | SC | 08986R101 |
| WST | WEST PHARAMACEUTICAL SVC | 9,887 | $736K | 0.0% | $74.44 * | $60.45 | +26.9% | SC | 955306105 |
| NHC | NATIONAL HEALTHCARE CORP | 11,100 | $732K | 0.0% | $65.95 | $64.90 | 0.0% | SC | 635906100 |
| — | CONSOLIDATED COMMS | 29,000 | $732K | 0.0% | $25.24 | $24.89 | — | SC | 209034107 |
| ROL | ROLLINS INC | 24,939 | $730K | 0.0% | $29.27 * | $7.91 | +42.9% | SC | 775711104 |
| IIIN | INSTEEL INDUSTRIES INC | 20,100 | $728K | 0.0% | $36.22 * | $22.07 | 0.0% | SC | 45774W108 |
| — | CITY OFFICE REIT INC | 56,400 | $718K | 0.0% | $12.73 | $12.73 | — | SRE | 178587101 |
| — | SILVER BAY REALTY TRUST | 40,700 | $713K | 0.0% | $17.52 | $17.52 | — | SRE | 82735Q102 |
| BANF | BANCFIRST CORP | 9,800 | $711K | 0.0% | $72.55 * | $27.56 | 0.0% | SC | 05945F103 |
| CULP | CULP INC | 23,700 | $706K | 0.0% | $29.79 * | $25.40 | 0.0% | SC | 230215105 |
| NRC | NATIONAL RESEARCH CORP CLA | 43,196 | $704K | 0.0% | $16.30 * | $14.62 | +7.4% | SC | 637372202 |
| ING | ING GROUP NV SPON ADR | 56,660 | $699K | 0.0% | $12.34 | $13.90 | — | SA | 456837103 |
| — | UNION BANKSHARES CORP | 26,100 | $699K | 0.0% | $26.78 | $26.78 | — | SC | 90539J109 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 27,600 | $696K | 0.0% | $25.22 * | $22.43 | 0.0% | SC | 91359V107 |
| — | TRINSEO SA | 12,200 | $690K | 0.0% | $56.56 | $56.56 | — | SNC | L9340P101 |
| OLP | ONE LIBERTY PROPERTIES | 28,400 | $686K | 0.0% | $24.15 | $24.15 | — | SC | 682406103 |
| — | FTD COS INC | 33,200 | $683K | 0.0% | $20.57 | $20.57 | — | SC | 30281V108 |
| WTS | WATTS WATER TECHNOLOGIES | 10,333 | $670K | 0.0% | $64.84 * | $53.04 | +18.5% | SC | 942749102 |
| ATNI | ATN INTERNATIONAL INC. | 10,300 | $670K | 0.0% | $65.05 * | $56.80 | 0.0% | SC | 00215F107 |
| — | DSW INC CLA A | 32,507 | $666K | 0.0% | $20.49 | $20.49 | — | SC | 23334L102 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 14,050 | $664K | 0.0% | $47.26 | $46.48 | — | FEF | 78467V608 |
| — | ROYAL DUTCH SHELL ADR A | 13,224 | $662K | 0.0% | $50.06 | $62.16 | — | SA | 780259206 |
| — | CHASE CORP | 9,500 | $657K | 0.0% | $69.16 | $69.16 | — | SC | 16150R104 |
| ANGO | ANGIODYNAMICS INC | 37,000 | $649K | 0.0% | $17.54 * | $16.22 | 0.0% | SC | 03475V101 |
| — | WEST CORP COM | 29,300 | $647K | 0.0% | $22.08 | $22.08 | — | SC | 952355204 |
| — | VECTOR GROUP LTD | 30,030 | $647K | 0.0% | $21.55 | $21.55 | — | SC | 92240M108 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 6,061 | $641K | 0.0% | $105.76 | $105.77 | — | FEF | 464288646 |
| — | IHS MARKIT LTD | 17,025 | $639K | 0.0% | $37.53 | $37.53 | — | SNC | G47567105 |
| CAT | CATERPILLAR INC | 7,152 | $636K | 0.0% | $88.93 * | $54.74 | +20.6% | SC | 149123101 |
| MLKN | MILLER HERMAN INC | 22,200 | $635K | 0.0% | $28.60 * | $26.14 | 0.0% | SC | 600544100 |
| UMH | UMH PROPERTIES INC | 52,700 | $628K | 0.0% | $11.92 | $11.92 | — | SRE | 903002103 |
| — | UNILEVER PLC ADR NEW | 13,201 | $625K | 0.0% | $47.34 | $41.82 | — | SA | 904767704 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,807 | $624K | 0.0% | $42.14 * | $34.25 | -4.4% | SC | 039483102 |
| RGP | RESOURCES GLOB PROFESSIONL | 41,800 | $624K | 0.0% | $14.93 | $14.92 | 0.0% | SC | 76122Q105 |
| OCFC | OCEAN FIRST FINL CORP | 32,300 | $622K | 0.0% | $19.26 * | $13.51 | 0.0% | SC | 675234108 |
| FORR | FORRESTER RESEARCH INC | 16,000 | $622K | 0.0% | $38.88 * | $37.89 | 0.0% | SC | 346563109 |
| THG | HANOVER INS GROUP INC | 8,136 | $614K | 0.0% | $75.47 * | $60.45 | 0.0% | SC | 410867105 |
| ORLY | O'REILLY AUTO INC NEW | 2,190 | $613K | 0.0% | $279.91 * | $7.47 | +151.0% | SC | 67103H107 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 7,200 | $612K | 0.0% | $85.00 | $84.69 | — | FEF | 464287457 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | 5,847 | $611K | 0.0% | $104.50 | $103.48 | — | FET | 921932885 |
| FIX | COMFORT SYSTEMS USA INC | 20,800 | $610K | 0.0% | $29.33 * | $28.00 | 0.0% | SC | 199908104 |
| MGK | VANGUARD MEGACAP GROWTH | 6,955 | $609K | 0.0% | $87.56 | $63.77 | — | FET | 921910816 |
| CWST | CASELLA WASTE SYSTEM CL A | 58,700 | $605K | 0.0% | $10.31 * | $9.12 | 0.0% | SC | 147448104 |
| — | BLACKROCK CAP INVEST CP | 73,074 | $605K | 0.0% | $8.28 | $8.36 | — | SC | 092533108 |
| SFNC | SIMMONS FIRST NATIONAL COR | 12,100 | $604K | 0.0% | $49.92 * | $24.02 | 0.0% | SC | 828730200 |
| AXP | AMERICAN EXPRESS | 9,417 | $604K | 0.0% | $64.14 * | $67.31 | -16.3% | SC | 025816109 |
| — | BARCLAYS BK ADR PFD 8.125 | 23,100 | $601K | 0.0% | $26.02 | $26.15 | — | SA | 06739H362 |
| CAG | CONAGRA FOODS INC | 12,723 | $600K | 0.0% | $47.16 * | $17.82 | +43.9% | SC | 205887102 |
| UHT | UNIVERSAL HLTH RLTY INC B | 9,500 | $599K | 0.0% | $63.05 | $63.05 | — | SC | 91359E105 |
| WSBF | WATERSTONE FINL INC | 35,100 | $596K | 0.0% | $16.98 * | $16.32 | 0.0% | SC | 94188P101 |
| — | FIRST DEFIANCE FINL CORP | 13,300 | $594K | 0.0% | $44.66 | $44.66 | — | SC | 32006W106 |
| MC | MOELIS & CO | 22,015 | $592K | 0.0% | $26.89 * | $12.69 | -0.0% | SC | 60786M105 |
| GMED | GLOBUS MED INC | 25,959 | $586K | 0.0% | $22.57 * | $23.45 | +0.2% | SC | 379577208 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 24,705 | $586K | 0.0% | $23.72 | $22.55 | — | SC | 67074R100 |
| HEI | HEICO CORPORATION | 8,428 | $584K | 0.0% | $69.29 * | $23.41 | +50.8% | SC | 422806109 |
| BFAM | BRIGHT HORIZONS FAMILY | 8,702 | $582K | 0.0% | $66.88 | $67.32 | +0.0% | SC | 109194100 |
| USMV | ISHARES EDGE MSCI MIN VOL | 12,780 | $581K | 0.0% | $45.46 | $42.28 | — | FET | 46429B697 |
| — | TRUST CO BK CORP NY COM | 81,400 | $577K | 0.0% | $7.09 | $7.09 | — | SC | 898349105 |
| — | ENBRIDGE ENERGY PTNRS LP | 22,662 | $577K | 0.0% | $25.46 | $30.28 | — | SML | 29250R106 |
| EEMV | ISHARES EDGE MSCI MIN VOL | 10,662 | $576K | 0.0% | $54.02 | $54.02 | — | FEN | 464286533 |
| — | CERNER CORP | 9,296 | $574K | 0.0% | $61.75 | $64.50 | — | SC | 156782104 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 14,345 | $573K | 0.0% | $39.94 * | $29.08 | +0.7% | SNC | G25839104 |
| IDCC | INTERDIGITAL INC PA | 7,225 | $572K | 0.0% | $79.17 * | $66.59 | +0.3% | SC | 45867G101 |
| AZTA | BROOKS AUTOMATION NEW | 42,000 | $572K | 0.0% | $13.62 * | $11.78 | 0.0% | SC | 114340102 |
| — | PCM FUND INC | 57,011 | $570K | 0.0% | $10.00 | $9.75 | — | SC | 69323T101 |
| DHR | DANAHER CORP | 7,262 | $569K | 0.0% | $78.35 * | $31.31 | +114.9% | SC | 235851102 |
| COF | CAPITAL ONE FINANCIAL | 7,911 | $569K | 0.0% | $71.93 * | $63.57 | -8.4% | SC | 14040H105 |
| — | POTBELLY CORP | 45,500 | $566K | 0.0% | $12.44 | $12.44 | — | SC | 73754Y100 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,542 | $565K | 0.0% | $101.95 * | $73.21 | +0.3% | SC | 53220K504 |
| ACIC | UNITED INSURANCE HOLDINGS | 33,100 | $562K | 0.0% | $16.98 * | $12.35 | 0.0% | SC | 910710102 |
| — | WESTERN ASSET MORTGAGE DEFINED | 23,462 | $561K | 0.0% | $23.91 | $23.85 | — | SC | 95790B109 |
| PPC | PILGRIM'S PRIDE CORP | 26,568 | $561K | 0.0% | $21.12 * | $21.47 | +8.0% | SC | 72147K108 |
| THO | THOR INDS INC | 6,621 | $561K | 0.0% | $84.73 * | $50.24 | +28.4% | SC | 885160101 |
| — | SCANA CORP NEW | 7,720 | $559K | 0.0% | $72.41 | $47.60 | — | SC | 80589M102 |
| ROP | ROPER TECHNOLOGIES INC. | 3,062 | $558K | 0.0% | $182.23 * | $159.96 | +3.1% | SC | 776696106 |
| EIG | EMPLOYERS HOLDINGS | 18,600 | $555K | 0.0% | $29.84 * | $22.60 | 0.0% | SC | 292218104 |
| UAA | UNDER ARMOUR INC | 14,362 | $555K | 0.0% | $38.64 * | $27.72 | +45.7% | SC | 904311107 |
| FFIC | FLUSHING FINANCIAL CORP | 23,300 | $553K | 0.0% | $23.73 * | $14.39 | 0.0% | SC | 343873105 |
| WDFC | WD 40 COMPANY | 4,900 | $551K | 0.0% | $112.45 * | $100.86 | 0.0% | SC | 929236107 |
| FDX | FEDEX CORP | 3,150 | $550K | 0.0% | $174.60 * | $94.94 | +48.5% | SC | 31428X106 |
| — | DEL FRISCOS RESTAURANT | 40,800 | $550K | 0.0% | $13.48 | $13.48 | — | SC | 245077102 |
| — | BRYN MAWR BK COM | 17,200 | $550K | 0.0% | $31.98 | $31.98 | — | SC | 117665109 |
| RMR | THE RMR GROUP INC CL A COM | 14,300 | $543K | 0.0% | $37.97 * | $18.98 | 0.0% | SC | 74967R106 |
| DVY | ISHARES DJ SEL | 6,301 | $540K | 0.0% | $85.70 | $76.91 | — | FET | 464287168 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 42,300 | $533K | 0.0% | $12.60 | $12.60 | — | SRE | 04013V108 |
| — | GRAMERCY PROPERTY TR | 55,082 | $531K | 0.0% | $9.64 | $9.63 | — | SRE | 385002100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 27,005 | $531K | 0.0% | $19.66 | $19.66 | — | SRE | 65341D102 |
| — | COACH INC | 14,505 | $530K | 0.0% | $36.54 | $47.92 | — | SC | 189754104 |
| SYY | SYSCO CORP | 10,759 | $528K | 0.0% | $49.08 * | $26.61 | +51.2% | SC | 871829107 |
| UA | UNDER ARMOUR CLASS C | 15,520 | $526K | 0.0% | $33.89 * | $37.40 | -3.5% | SC | 904311206 |
| — | PERFICIENT INC | 26,000 | $524K | 0.0% | $20.15 | $20.15 | — | SC | 71375U101 |
| POWL | POWELL INDS INC | 13,000 | $521K | 0.0% | $40.08 * | $29.98 | 0.0% | SC | 739128106 |
| PAA | PLAINS ALL AMER LTD | 16,493 | $518K | 0.0% | $31.41 | $21.03 | — | SML | 726503105 |
| — | FOOT LOCKER INC | 7,643 | $517K | 0.0% | $67.64 | $55.44 | — | SC | 344849104 |
| — | ENERGY TRANSFER PARTNER LP | 13,948 | $516K | 0.0% | $36.99 | $38.21 | — | SML | 29273R109 |
| — | ONEBEACON INS GRP LTD C A | 36,100 | $516K | 0.0% | $14.29 | $14.29 | — | SNC | G67742109 |
| SYK | STRYKER CORP | 4,420 | $515K | 0.0% | $116.52 * | $63.95 | +64.0% | SC | 863667101 |
| — | HESKA CORP | 9,400 | $512K | 0.0% | $54.47 | $54.47 | — | SC | 42805E306 |
| — | WALGREENS BOOTS ALLIANCE | 6,328 | $511K | 0.0% | $80.75 | $83.39 | — | SC | 931427108 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $508K | 0.0% | $97.32 | $77.80 | — | FET | 464287481 |
| — | KMG CHEMICALS INC | 17,900 | $507K | 0.0% | $28.32 | $28.32 | — | SC | 482564101 |
| GCO | GENESCO INC | 9,300 | $506K | 0.0% | $54.41 * | $63.09 | 0.0% | SC | 371532102 |
| — | BARCLAYS BL PLC GBL HI YLD | 3,830 | $506K | 0.0% | $132.11 | $126.79 | — | FEN | 06742C152 |
| DUK | DUKE ENERGY HLDG CORP | 6,298 | $504K | 0.0% | $80.03 * | $46.21 | +22.0% | SC | 26441C204 |
| DEO | DIAGEO PLC ADR NEW | 4,290 | $498K | 0.0% | $116.08 | $111.26 | — | SA | 25243Q205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,987 | $496K | 0.0% | $55.19 | $55.19 | — | FEN | 46432F842 |
| HOFT | HOOKER FURNITURE CORP | 20,200 | $495K | 0.0% | $24.50 * | $23.83 | 0.0% | SC | 439038100 |
| HWKN | HAWKINS INC COM | 11,400 | $494K | 0.0% | $43.33 * | $21.68 | 0.0% | SC | 420261109 |
| OGE | OGE ENERGY CORP | 15,580 | $493K | 0.0% | $31.64 | $35.79 | -11.6% | SC | 670837103 |
| THFF | FIRST FINANCIAL CORP/IND | 12,100 | $492K | 0.0% | $40.66 * | $29.15 | 0.0% | SC | 320218100 |
| — | WELLS FARGO CO CV PFD | 376 | $492K | 0.0% | $1308.51 | $1194.15 | — | SPC | 949746804 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,172 | $490K | 0.0% | $28.53 * | $25.65 | +4.2% | SC | 896239100 |
| — | HALYARD HEALTH INC | 14,097 | $489K | 0.0% | $34.69 | $34.63 | — | SC | 40650V100 |
| UNFI | UNITED NATURAL FOODS | 12,156 | $487K | 0.0% | $40.06 * | $46.17 | -0.6% | SC | 911163103 |
| VLO | VALERO ENERGY NEW | 9,153 | $485K | 0.0% | $52.99 * | $32.71 | +12.3% | SC | 91913Y100 |
| BRKR | BRUKER BIOSCIENCES CORP | 21,057 | $477K | 0.0% | $22.65 * | $18.43 | +19.8% | SC | 116794108 |
| KELYA | KELLY SERVICES INC CL-A | 24,500 | $471K | 0.0% | $19.22 * | $17.28 | 0.0% | SC | 488152208 |
| BUD | ANHEUSER BUSCH INBEV ADR | 3,576 | $469K | 0.0% | $131.15 | $123.90 | — | SA | 03524A108 |
| SPOK | SPOK HOLDINGS INC | 26,200 | $467K | 0.0% | $17.82 | $18.00 | 0.0% | SC | 84863T106 |
| TCBK | TRICO BANCSHARES | 17,400 | $466K | 0.0% | $26.78 | $26.86 | 0.0% | SC | 896095106 |
| GS | GOLDMAN SACHS GROUP | 2,867 | $463K | 0.0% | $161.49 * | $131.14 | +2.0% | SC | 38141G104 |
| — | CAMBREX CORPORATION | 10,384 | $462K | 0.0% | $44.49 | $44.49 | — | SC | 132011107 |
| AHRT | ARMADA HOFFLER PROPERTIES | 34,400 | $461K | 0.0% | $13.40 | $13.40 | — | SRE | 04208T108 |
| TR | TOOTSIE ROLL INDUSTRIES | 12,400 | $457K | 0.0% | $36.85 * | $30.50 | 0.0% | SC | 890516107 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 6,447 | $454K | 0.0% | $70.42 * | $57.87 | -2.9% | SC | 12541W209 |
| HEZU | ISHARES CURR HEDGED MSCI | 18,328 | $454K | 0.0% | $24.77 | $25.81 | — | FEN | 46434V639 |
| — | LHC GROUP INC | 12,200 | $450K | 0.0% | $36.89 | $36.89 | — | SC | 50187A107 |
| SANM | SANMINA-SCI CORPORATION | 15,800 | $450K | 0.0% | $28.48 * | $27.08 | 0.0% | SC | 801056102 |
| FLXS | FLEXSTEEL INDS INC | 8,700 | $450K | 0.0% | $51.72 * | $35.47 | 0.0% | SC | 339382103 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,100 | $445K | 0.0% | $44.06 * | $20.58 | 0.0% | SC | 635017106 |
| LMAT | LEMAITRE VASCULAR INC | 22,400 | $444K | 0.0% | $19.82 * | $15.98 | 0.0% | SC | 525558201 |
| MFC | MANULIFE FINANCIAL CORP | 31,169 | $440K | 0.0% | $14.12 * | $15.36 | -11.4% | SNC | 56501R106 |
| SRCE | FIRST SOURCE CORP | 12,310 | $439K | 0.0% | $35.66 | $35.27 | — | SC | 336901103 |
| — | CANADIAN PAC RY LTD | 2,875 | $439K | 0.0% | $152.70 | $160.09 | — | SNC | 13645T100 |
| — | WESTERN ASSET VARIABLE RATE ST | 27,383 | $437K | 0.0% | $15.96 | $16.52 | — | SC | 957667108 |
| SAM | BOSTON BEER COMPANY INC | 2,800 | $435K | 0.0% | $155.36 * | $174.40 | 0.0% | SC | 100557107 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 20,000 | $434K | 0.0% | $21.70 * | $17.96 | 0.0% | SNC | G6331P104 |
| MET | METLIFE INC COM | 9,769 | $434K | 0.0% | $44.43 * | $31.89 | -14.1% | SC | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 3,430 | $433K | 0.0% | $126.24 * | $89.38 | +4.6% | SC | 494368103 |
| RVTY | PERKINELMER INC | 7,690 | $431K | 0.0% | $56.05 * | $43.00 | +23.6% | SC | 714046109 |
| NOVT | NOVANTA INC | 24,400 | $423K | 0.0% | $17.34 * | $16.46 | 0.0% | SC | 67000B104 |
| — | LANDAUER INC COM | 9,500 | $423K | 0.0% | $44.53 | $44.53 | — | SC | 51476K103 |
| — | NXSTAGE MED INC | 16,800 | $420K | 0.0% | $25.00 | $25.00 | — | SC | 67072V103 |
| HBNC | HORIZON BANCORP IND | 13,900 | $408K | 0.0% | $29.35 * | $12.25 | 0.0% | SC | 440407104 |
| — | ONEOK PARTNERS LP UT | 10,100 | $404K | 0.0% | $40.00 | $39.97 | — | SML | 68268N103 |
| KEX | KIRBY CORP | 6,461 | $402K | 0.0% | $62.22 * | $108.93 | -47.3% | SC | 497266106 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,100 | $402K | 0.0% | $28.51 * | $23.49 | 0.0% | SC | 043113208 |
| HPQ | HP INC | 25,638 | $399K | 0.0% | $15.56 * | $7.81 | +34.1% | SC | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 9,007 | $399K | 0.0% | $44.30 | $39.19 | — | SC | 00507V109 |
| CTBI | COMMUNITY TR BANCORP | 10,700 | $397K | 0.0% | $37.10 * | $25.28 | 0.0% | SC | 204149108 |
| HCKT | HACKETT GROUP INC | 23,917 | $396K | 0.0% | $16.56 * | $14.91 | +2.4% | SC | 404609109 |
| — | TE CONNECTIVITY LTD | 6,155 | $396K | 0.0% | $64.34 | $59.46 | — | SNC | H84989104 |
| APD | AIR PRODUCTS & CHEMICALS | 2,623 | $394K | 0.0% | $150.21 * | $95.92 | +14.6% | SC | 009158106 |
| CNXN | PC CONNECTION INC | 14,900 | $394K | 0.0% | $26.44 * | $23.10 | 0.0% | SC | 69318J100 |
| CRAI | CRA INTL INC | 14,800 | $394K | 0.0% | $26.62 * | $23.28 | 0.0% | SC | 12618T105 |
| TSM | TAIWAN SEMI MFG CO ADR | 12,786 | $391K | 0.0% | $30.58 | $23.28 | — | SA | 874039100 |
| MPLX | MPLX LP | 11,555 | $390K | 0.0% | $33.75 | $36.16 | — | SML | 55336V100 |
| — | CATCHMARK TIMBER TRUST INC | 33,400 | $390K | 0.0% | $11.68 | $11.68 | — | SRE | 14912Y202 |
| LQDT | LIQUIDITY SVCS INC | 34,400 | $387K | 0.0% | $11.25 * | $9.24 | 0.0% | SC | 53635B107 |
| NC | NACCO INDUSTRIES INC CL A | 5,700 | $387K | 0.0% | $67.89 * | $11.60 | 0.0% | SC | 629579103 |
| GSBC | GREAT SOUTHERN BANCORP IN | 9,500 | $387K | 0.0% | $40.74 | $40.19 | 0.0% | SC | 390905107 |
| — | BB&T CORP | 10,193 | $385K | 0.0% | $37.77 | $35.86 | — | SC | 054937107 |
| ROG | ROGERS CORPORATION | 6,300 | $385K | 0.0% | $61.11 | $60.70 | 0.0% | SC | 775133101 |
| YUM | YUM BRANDS INC | 4,237 | $385K | 0.0% | $90.87 * | $43.18 | +24.8% | SC | 988498101 |
| EBAY | EBAY INC | 11,611 | $383K | 0.0% | $32.99 * | $21.75 | +23.6% | SC | 278642103 |
| HFWA | HERITAGE FINANCIAL CORP | 21,200 | $381K | 0.0% | $17.97 | $17.88 | 0.0% | SC | 42722X106 |
| BELFB | BEL FUSE INC CL B+ | 15,800 | $381K | 0.0% | $24.11 * | $18.97 | 0.0% | SC | 077347300 |
| SUB | ISHARES SHORT-TERM | 3,580 | $379K | 0.0% | $105.87 | $105.98 | — | FEE | 464288158 |
| PEBO | PEOPLES BANCORP INC | 15,300 | $376K | 0.0% | $24.58 * | $23.16 | 0.0% | SC | 709789101 |
| IBCP | INDEPENDENT BANK CORP/MI | 22,300 | $375K | 0.0% | $16.82 * | $11.30 | 0.0% | SC | 453838609 |
| FDS | FACTSET RESH SYS INC | 2,317 | $375K | 0.0% | $161.85 * | $136.46 | +14.7% | SC | 303075105 |
| MGC | VANGUARD MEGA CAP ETF | 5,025 | $371K | 0.0% | $73.83 | $63.24 | — | FET | 921910873 |
| COKE | COCA COLA BOTTLING CONS | 2,500 | $370K | 0.0% | $148.00 * | $13.83 | 0.0% | SC | 191098102 |
| — | EXACTECH INC | 13,700 | $370K | 0.0% | $27.01 | $27.01 | — | SC | 30064E109 |
| VLY | VALLEY NATL BANCORP | 37,920 | $369K | 0.0% | $9.73 * | $10.38 | -10.0% | SC | 919794107 |
| MXL | MAXLINEAR INC | 18,000 | $365K | 0.0% | $20.28 * | $19.64 | 0.0% | SC | 57776J100 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 8,761 | $365K | 0.0% | $41.66 | $41.43 | — | FEN | 78463X863 |
| AOS | SMITH A O CORP | 3,696 | $365K | 0.0% | $98.76 * | $21.65 | +84.4% | SC | 831865209 |
| — | SPARK ENERGY INV | 12,500 | $364K | 0.0% | $29.12 | $29.12 | — | SC | 846511103 |
| ETR | ENTERGY CORP NEW | 4,732 | $363K | 0.0% | $76.71 * | $20.30 | +36.5% | SC | 29364G103 |
| HTBK | HERITAGE COMMERCE CORP CO | 33,000 | $361K | 0.0% | $10.94 | $11.07 | 0.0% | SC | 426927109 |
| SSL | SASOL LTD SPON ADR | 13,186 | $360K | 0.0% | $27.30 | $42.10 | — | SA | 803866300 |
| — | PEOPLES UTAH BANCORP | 17,700 | $360K | 0.0% | $20.34 | $20.34 | — | SC | 712706209 |
| EML | EASTERN CO COM | 18,000 | $360K | 0.0% | $20.00 * | $13.58 | +13.7% | SC | 276317104 |
| DBEF | DBX EFT TR XTRAK MSCI EAFE | 13,248 | $349K | 0.0% | $26.34 | $26.34 | — | FEN | 233051200 |
| — | TIFFANY & CO | 4,785 | $347K | 0.0% | $72.52 | $83.42 | — | SC | 886547108 |
| PCAR | PACCAR INC COM | 5,834 | $343K | 0.0% | $58.79 * | $27.47 | -2.9% | SC | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $342K | 0.0% | $171.00 * | $81.10 | +105.5% | SC | 902252105 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 17,300 | $342K | 0.0% | $19.77 * | $15.89 | 0.0% | SC | 318910106 |
| F | FORD MOTOR CO | 28,205 | $341K | 0.0% | $12.09 * | $8.42 | -8.7% | SC | 345370860 |
| MCK | MCKESSON CORP | 2,035 | $340K | 0.0% | $167.08 * | $174.49 | -0.8% | SC | 58155Q103 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 13,000 | $339K | 0.0% | $26.08 * | $28.83 | 0.0% | SC | 205306103 |
| INGN | INOGEN INC | 5,600 | $335K | 0.0% | $59.82 * | $55.73 | 0.0% | SC | 45780L104 |
| — | HEALTHCARE RLTY TR | 9,778 | $333K | 0.0% | $34.06 | $25.44 | — | SC | 421946104 |
| QCRH | QCR HOLDINGS INC | 10,500 | $333K | 0.0% | $31.71 * | $28.46 | 0.0% | SC | 74727A104 |
| BWA | BORG WARNER INC | 9,438 | $332K | 0.0% | $35.18 * | $32.87 | -22.4% | SC | 099724106 |
| — | ENCANA CORP | 31,578 | $330K | 0.0% | $10.45 | $9.22 | — | SNC | 292505104 |
| HSIC | HENRY SCHEIN INC | 2,025 | $330K | 0.0% | $162.96 * | $38.07 | +74.3% | SC | 806407102 |
| MBB | ISHARES BARCLAY MBS BD FD | 3,000 | $330K | 0.0% | $110.00 | $110.00 | — | FEF | 464288588 |
| PGC | PEAPACK GLADSTONE FINL CP | 14,600 | $327K | 0.0% | $22.40 * | $18.99 | 0.0% | SC | 704699107 |
| — | WILLIAMS PARTNERS LP | 8,767 | $326K | 0.0% | $37.18 | $46.09 | — | SML | 96949L105 |
| YORW | YORK WATER CO | 10,955 | $325K | 0.0% | $29.67 * | $14.75 | +67.3% | SC | 987184108 |
| — | SOUTHWESTERN ENERGY | 23,460 | $324K | 0.0% | $13.81 | $28.15 | — | SC | 845467109 |
| FISI | FINANCIAL INSTITUTIONS INC | 11,900 | $323K | 0.0% | $27.14 * | $17.87 | 0.0% | SC | 317585404 |
| LTC | LTC PPTYS INC | 6,200 | $322K | 0.0% | $51.94 | $51.94 | — | SC | 502175102 |
| NOW | SERVICENOW INC | 4,067 | $322K | 0.0% | $79.17 * | $8.87 | +66.3% | SC | 81762P102 |
| — | STATE NATIONAL COS INC | 28,800 | $320K | 0.0% | $11.11 | $11.11 | — | SC | 85711T305 |
| HAL | HALLIBURTON CO. | 7,115 | $319K | 0.0% | $44.83 * | $30.35 | +19.8% | SC | 406216101 |
| — | POWERSHARES HIGH YIELD | 20,000 | $318K | 0.0% | $15.90 | $14.25 | — | FET | 73935X302 |
| — | KAMAN CORP CL A | 7,200 | $316K | 0.0% | $43.89 | $43.89 | — | SC | 483548103 |
| CRVL | CORVEL CORP | 8,200 | $315K | 0.0% | $38.41 * | $13.85 | 0.0% | SC | 221006109 |
| MTB | M&T BANK CORP | 2,702 | $313K | 0.0% | $115.84 * | $76.34 | +16.3% | SC | 55261F104 |
| SAP | SAP SE ADR | 3,382 | $309K | 0.0% | $91.37 | $76.60 | — | SA | 803054204 |
| VOT | VANGUARD INDEX FDS MCAP GR | 2,905 | $309K | 0.0% | $106.37 | $100.16 | — | FET | 922908538 |
| VBK | VANGUARD INDX FD SM CAP | 2,335 | $308K | 0.0% | $131.91 | $122.45 | — | FET | 922908595 |
| — | SENSATA TECH HLDGS | 7,866 | $305K | 0.0% | $38.77 | $50.81 | — | SNC | N7902X106 |
| HVT | HAVERTY FURNITURE COS | 15,000 | $301K | 0.0% | $20.07 * | $19.56 | 0.0% | SC | 419596101 |
| WDC | WESTERN DIGITAL CORP | 5,123 | $300K | 0.0% | $58.56 * | $33.18 | -0.2% | SC | 958102105 |
| CNQ | CANADIAN NATURAL RES | 9,342 | $299K | 0.0% | $32.01 * | $9.16 | +9.7% | SNC | 136385101 |
| — | THE BLACKSTONE GROUP LP | 11,700 | $298K | 0.0% | $25.47 | $25.65 | — | SML | 09253U108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,695 | $298K | 0.0% | $80.65 | $80.09 | — | FEF | 92206C409 |
| BIIB | BIOGEN INC | 947 | $297K | 0.0% | $313.62 * | $303.76 | -2.5% | SC | 09062X103 |
| IYR | ISHARES US REAL ESTATE ETF | 3,675 | $296K | 0.0% | $80.54 | $73.84 | — | FET | 464287739 |
| EDIT | EDITAS MEDICINE INC | 21,818 | $294K | 0.0% | $13.48 * | $20.49 | 0.0% | SC | 28106W103 |
| VFC | VF CORP | 5,227 | $293K | 0.0% | $56.06 * | $59.75 | -3.4% | SC | 918204108 |
| BLD | TOPBUILD CORP - W/I | 8,800 | $292K | 0.0% | $33.18 * | $35.21 | 0.0% | SC | 89055F103 |
| MBWM | MERCANTILE BANK CORP COM | 10,800 | $290K | 0.0% | $26.85 * | $18.07 | 0.0% | SC | 587376104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,746 | $288K | 0.0% | $104.88 | $91.25 | — | FET | 464287630 |
| — | BALDWIN & LYONS INC CL B | 11,200 | $287K | 0.0% | $25.63 | $25.63 | — | SC | 057755209 |
| — | CURRENCYSHARES JAPANESE YEN TR | 3,000 | $286K | 0.0% | $95.33 | $95.33 | — | SC | 23130A102 |
| — | CURRENCYSHARES EURO TRUST | 2,600 | $284K | 0.0% | $109.23 | $109.23 | — | SC | 23130C108 |
| EMB | ISHARES JPM EM MKTS BD FD | 2,403 | $282K | 0.0% | $117.35 | $117.35 | — | FEN | 464288281 |
| — | CURRENCYSHARES BRITISH POUND S | 2,200 | $279K | 0.0% | $126.82 | $126.82 | — | SC | 23129S106 |
| ABM | ABM INDS INC | 7,000 | $278K | 0.0% | $39.71 * | $31.52 | 0.0% | SC | 000957100 |
| NCLH | NORWEGIAN CRUISE LINE | 7,366 | $278K | 0.0% | $37.74 * | $35.11 | +10.4% | SNC | G66721104 |
| NVEC | NVE CORP COM NEW | 4,700 | $277K | 0.0% | $58.94 | $58.07 | 0.0% | SC | 629445206 |
| RL | RALPH LAUREN CORP | 2,733 | $276K | 0.0% | $100.99 * | $119.23 | -30.3% | SC | 751212101 |
| — | NATIONAL COMMERCE CORP | 10,200 | $276K | 0.0% | $27.06 | $27.06 | — | SC | 63546L102 |
| MPC | MARATHON PETE CORP | 6,800 | $276K | 0.0% | $40.59 * | $35.74 | -15.1% | SC | 56585A102 |
| — | FIDELITY SOUTHERN CORP | 14,700 | $270K | 0.0% | $18.37 | $18.37 | — | SC | 316394105 |
| — | NUTRACEUTICAL INTL CORP | 8,600 | $269K | 0.0% | $31.28 | $31.28 | — | SC | 67060Y101 |
| TSCO | TRACTOR SUPPLY | 3,992 | $269K | 0.0% | $67.38 * | $14.38 | 0.0% | SC | 892356106 |
| CSX | CSX CORP | 8,747 | $267K | 0.0% | $30.52 * | $8.16 | +1.5% | SC | 126408103 |
| VLGEA | VILLAGE SUPER MARKET CL A | 8,300 | $266K | 0.0% | $32.05 * | $31.11 | 0.0% | SC | 927107409 |
| — | AMERICAN SOFTWARE INC CL A | 23,900 | $265K | 0.0% | $11.09 | $11.09 | — | SC | 029683109 |
| — | BUCKEYE PRTNS LP UNIT LTD | 3,706 | $265K | 0.0% | $71.51 | $70.64 | — | SML | 118230101 |
| — | L BRANDS INC | 3,706 | $263K | 0.0% | $70.97 | $65.79 | — | SC | 501797104 |
| WPC | W P CAREY INC COM | 4,000 | $258K | 0.0% | $64.50 | $59.00 | — | SRE | 92936U109 |
| ETN | EATON CORP PLC | 3,840 | $252K | 0.0% | $65.63 * | $44.34 | +19.3% | SNC | G29183103 |
| — | OWENS ILL INC NEW | 13,655 | $251K | 0.0% | $18.38 | $18.38 | — | SC | 690768403 |
| KE | KIMBALL ELECTRONICS INC | 18,100 | $251K | 0.0% | $13.87 * | $12.47 | 0.0% | SC | 49428J109 |
| INTU | INTUIT | 2,275 | $250K | 0.0% | $109.89 * | $86.91 | +20.0% | SC | 461202103 |
| IT | GARTNER INC CL A | 2,828 | $250K | 0.0% | $88.40 * | $87.33 | +7.4% | SC | 366651107 |
| — | PRAXAIR INC | 2,060 | $249K | 0.0% | $120.87 | $119.69 | — | SC | 74005P104 |
| WMK | WEIS MARKETS INC | 4,700 | $249K | 0.0% | $52.98 * | $42.11 | 0.0% | SC | 948849104 |
| — | TOTAL SA ADR | 5,175 | $247K | 0.0% | $47.73 | $46.01 | — | SA | 89151E109 |
| — | CENTRAL VALLEY COMMUNITY B | 15,400 | $244K | 0.0% | $15.84 | $15.84 | — | SC | 155685100 |
| ALL | ALLSTATE CORP | 3,492 | $242K | 0.0% | $69.30 * | $50.65 | +10.4% | SC | 020002101 |
| SLAB | SILICON LABORATORIES | 4,117 | $242K | 0.0% | $58.78 * | $53.72 | +0.5% | SC | 826919102 |
| FUL | FULLER H B CO | 5,214 | $242K | 0.0% | $46.41 * | $40.54 | +1.5% | SC | 359694106 |
| — | CAROLINA FINANCIAL CORP | 10,700 | $239K | 0.0% | $22.34 | $22.34 | — | SC | 143873107 |
| — | VCA INC. | 3,421 | $239K | 0.0% | $69.86 | $45.60 | — | SC | 918194101 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,600 | $238K | 0.0% | $24.79 * | $15.60 | 0.0% | SC | 31983A103 |
| — | GROUPON INC | 46,073 | $237K | 0.0% | $5.14 | $3.54 | — | SC | 399473107 |
| — | KANSAS CITY SOUTHERN | 2,541 | $237K | 0.0% | $93.27 | $105.69 | — | SC | 485170302 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $236K | 0.0% | $36.88 | $51.65 | — | SRT | 785688102 |
| AFL | AFLAC INC | 3,234 | $233K | 0.0% | $72.05 * | $24.51 | +19.3% | SC | 001055102 |
| EQIX | EQUINIX INC | 644 | $232K | 0.0% | $360.25 * | $244.18 | +26.7% | SRE | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $232K | 0.0% | $122.11 * | $90.30 | +8.6% | SC | 773903109 |
| — | CHIMERA INVT CORP COM | 14,392 | $230K | 0.0% | $15.98 | $15.51 | — | SRE | 16934Q208 |
| WY | WEYERHAEUSER CO | 7,122 | $228K | 0.0% | $32.01 * | $20.76 | +5.6% | SC | 962166104 |
| KMX | CARMAX INC | 4,262 | $227K | 0.0% | $53.26 * | $53.81 | +5.3% | SC | 143130102 |
| VGT | VANGUARD INFO TECH | 1,830 | $221K | 0.0% | $120.77 | $74.58 | — | FET | 92204A702 |
| — | DEAN FOODS CO NEW | 13,180 | $216K | 0.0% | $16.39 | $16.42 | — | SC | 242370203 |
| — | BOJANGLES' INC | 13,500 | $215K | 0.0% | $15.93 | $15.93 | — | SC | 097488100 |
| NFLX | NETFLIX INC | 2,179 | $215K | 0.0% | $98.67 * | $9.64 | -0.9% | SC | 64110L106 |
| — | NATIONAL RESH CORP CL B | 6,077 | $214K | 0.0% | $35.21 | $39.08 | — | SC | 637372301 |
| AROW | ARROW FINANCIAL | 6,489 | $213K | 0.0% | $32.82 * | $20.22 | 0.0% | SC | 042744102 |
| PWR | QUANTA SERVICES INC | 7,583 | $212K | 0.0% | $27.96 * | $27.61 | -9.5% | SC | 74762E102 |
| NJR | NJ RESOURCES CORP | 6,435 | $211K | 0.0% | $32.79 * | $20.68 | +25.0% | SC | 646025106 |
| — | HIBBETT SPORTS INC | 5,310 | $211K | 0.0% | $39.74 | $39.74 | — | SC | 428567101 |
| — | AVX CORPORATION NEW | 15,300 | $211K | 0.0% | $13.79 | $13.79 | — | SC | 002444107 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $211K | 0.0% | $62.61 | $58.75 | — | FET | 921910840 |
| DBEU | DEUTSCHE X-TRACK MSCI EURO | 8,100 | $209K | 0.0% | $25.80 | $24.63 | — | FEN | 233051853 |
| ATI | ALLEGHENY TECH INC | 11,460 | $207K | 0.0% | $18.06 * | $13.54 | +22.2% | SC | 01741R102 |
| CLDT | CHATHAM LODGING TRUST REIT | 10,700 | $206K | 0.0% | $19.25 | $19.25 | — | SRE | 16208T102 |
| — | CENTERSTATE BANKS INC | 11,500 | $204K | 0.0% | $17.74 | $17.74 | — | SC | 15201P109 |
| BSRR | SIERRA BANCORP | 10,900 | $204K | 0.0% | $18.72 * | $12.90 | 0.0% | SC | 82620P102 |
| — | WINDSTREAM HLDGS INC | 20,150 | $203K | 0.0% | $10.07 | $9.80 | — | SC | 97382A200 |
| VSEC | VSE CORP | 5,900 | $201K | 0.0% | $34.07 * | $31.68 | 0.0% | SC | 918284100 |
| — | CEF FIFTH ST FIN CORP | 34,341 | $200K | 0.0% | $5.82 | $7.31 | — | SC | 31678A103 |
| — | INOVALON HOLDINGS INC A | 13,550 | $199K | 0.0% | $14.69 | $19.06 | — | SC | 45781D101 |
| — | STATE AUTO FINANCIAL CORP | 8,300 | $198K | 0.0% | $23.86 | $23.86 | — | SC | 855707105 |
| — | EMC INSURANCE GROUP INC | 7,300 | $197K | 0.0% | $26.99 | $26.99 | — | SC | 268664109 |
| — | FIFTH STREET SENIOR FLOATI | 22,957 | $197K | 0.0% | $8.58 | $10.63 | — | SC | 31679F101 |
| IGV | ISHARES GOLDMAN SACHS | 1,739 | $197K | 0.0% | $113.28 | $68.11 | — | FET | 464287515 |
| — | GREAT AJAX CORP | 14,300 | $195K | 0.0% | $13.64 | $13.64 | — | SRE | 38983D300 |
| — | ABAXIS INC | 3,785 | $195K | 0.0% | $51.52 | $51.52 | — | SC | 002567105 |
| — | CHEMTURA CORP | 5,940 | $195K | 0.0% | $32.83 | $28.36 | — | SC | 163893209 |
| — | FI ENHANCED LARGE CAP GROW | 1,425 | $195K | 0.0% | $136.84 | $124.91 | — | FET | 902677780 |
| — | RED HAT INC | 2,376 | $193K | 0.0% | $81.23 | $66.15 | — | SC | 756577102 |
| NRIM | NORTHRIM BANCORP INC COM | 7,400 | $191K | 0.0% | $25.81 * | $4.71 | 0.0% | SC | 666762109 |
| CTAS | CINTAS CORP | 1,687 | $190K | 0.0% | $112.63 * | $12.45 | +98.9% | SC | 172908105 |
| — | HOLLY ENERGY PARTNERS LP | 5,607 | $190K | 0.0% | $33.89 | $33.89 | — | SL | 435763107 |
| NATH | NATHANS FAMOUS INC NEW | 3,600 | $189K | 0.0% | $52.50 * | $48.65 | 0.0% | SC | 632347100 |
| — | BLACKROCK INC | 518 | $188K | 0.0% | $362.93 | $340.02 | — | SC | 09247X101 |
| FN | FABRINET | 4,200 | $187K | 0.0% | $44.52 * | $39.69 | 0.0% | SNC | G3323L100 |
| — | SAPIENS INTERNATIONAL | 14,600 | $186K | 0.0% | $12.74 | $12.74 | — | SNC | N7716A151 |
| — | BERRY PLASTICS | 4,210 | $185K | 0.0% | $43.94 | $43.94 | — | SC | 08579W103 |
| GATX | GATX CORP | 4,133 | $184K | 0.0% | $44.52 * | $37.62 | -4.9% | SC | 361448103 |
| BHB | BAR HBR BANKSHARES COM | 5,000 | $184K | 0.0% | $36.80 * | $17.14 | 0.0% | SC | 066849100 |
| MCS | MARCUS CORP | 7,300 | $183K | 0.0% | $25.07 * | $22.91 | 0.0% | SC | 566330106 |
| ESS | ESSEX PPTY TR INC | 822 | $183K | 0.0% | $222.63 * | $127.44 | +30.6% | SC | 297178105 |
| — | EQT MIDSTREAM PARTNERS | 2,407 | $183K | 0.0% | $76.03 | $76.03 | — | SML | 26885B100 |
| — | DOMINION DIAMOND CORP | 18,695 | $182K | 0.0% | $9.74 | $11.61 | — | SNC | 257287102 |
| PCG | PG & E CORP | 2,962 | $181K | 0.0% | $61.11 | $44.45 | +35.9% | SC | 69331C108 |
| ITIC | INVESTORS TITLE CO | 1,800 | $179K | 0.0% | $99.44 | $98.36 | 0.0% | SC | 461804106 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 9,400 | $178K | 0.0% | $18.94 * | $18.15 | 0.0% | SC | 03209R103 |
| NICE | NICE LTD ADR | 2,640 | $177K | 0.0% | $67.05 | $38.27 | — | SA | 653656108 |
| DGICA | DONEGAL GROUP INC | 10,900 | $176K | 0.0% | $16.15 * | $10.90 | 0.0% | SC | 257701201 |
| — | THOMSON REUTERS CORP | 4,230 | $175K | 0.0% | $41.37 | $36.11 | — | SNC | 884903105 |
| WWW | WOLVERINE WORLD WIDE INC | 7,573 | $175K | 0.0% | $23.11 * | $19.43 | +0.3% | SC | 978097103 |
| — | TERRITORIAL BANCORP INC | 6,100 | $175K | 0.0% | $28.69 | $28.69 | — | SC | 88145X108 |
| — | COVANTA HLDG CORP | 11,375 | $175K | 0.0% | $15.38 | $20.82 | — | SC | 22282E102 |
| SNY | SANOFI - ADR | 4,607 | $175K | 0.0% | $37.99 | $43.09 | — | SA | 80105N105 |
| — | REYNOLDS AMERICAN INC | 3,681 | $173K | 0.0% | $47.00 | $56.87 | — | SC | 761713106 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $172K | 0.0% | $90.53 | $87.37 | — | FET | 33939L100 |
| — | ATLAS FINANCIAL HLDNGS INC | 10,900 | $172K | 0.0% | $15.78 | $15.78 | — | SNC | G06207115 |
| HSY | THE HERSHEY COMPANY | 1,782 | $171K | 0.0% | $95.96 * | $79.89 | +5.9% | SC | 427866108 |
| — | EXA CORP | 10,500 | $169K | 0.0% | $16.10 | $16.10 | — | SC | 300614500 |
| — | DST SYSTEMS INC | 1,430 | $169K | 0.0% | $118.18 | $103.20 | — | SC | 233326107 |
| — | FIRST LONG ISLAND CORP | 5,077 | $169K | 0.0% | $33.29 | $30.87 | — | SC | 320734106 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,410 | $168K | 0.0% | $38.10 | $32.64 | — | FEN | 464287184 |
| HOMB | HOME BANCSHARES INC | 7,986 | $166K | 0.0% | $20.79 * | $20.31 | +5.9% | SC | 436893200 |
| — | QAD INC | 7,400 | $166K | 0.0% | $22.43 | $22.43 | — | SC | 74727D306 |
| — | PROVIDENCE SVC CORP | 3,410 | $166K | 0.0% | $48.68 | $50.61 | — | SC | 743815102 |
| PROV | PROVIDENT FINANCIAL HOLDIN | 8,400 | $164K | 0.0% | $19.52 | $19.19 | 0.0% | SC | 743868101 |
| TG | TREDEGAR CORP INC | 8,800 | $164K | 0.0% | $18.64 * | $10.20 | 0.0% | SC | 894650100 |
| — | AEP IND INC | 1,500 | $164K | 0.0% | $109.33 | $109.33 | — | SC | 001031103 |
| — | BANKFINANCIAL CORP | 12,900 | $164K | 0.0% | $12.71 | $12.71 | — | SC | 06643P104 |
| — | BUFFALO WILD WINGS | 1,150 | $163K | 0.0% | $141.74 | $140.02 | — | SC | 119848109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,918 | $162K | 0.0% | $84.46 | $83.45 | — | FET | 78464A763 |
| CNK | CINEMARK HOLDINGS INC | 4,204 | $161K | 0.0% | $38.30 * | $29.55 | +11.4% | SC | 17243V102 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 5,300 | $161K | 0.0% | $30.38 * | $29.54 | 0.0% | SC | 598511103 |
| — | COLLECTORS UNIVERSE INC | 8,600 | $159K | 0.0% | $18.49 | $18.49 | — | SC | 19421R200 |
| — | PANDORA MEDIA | 11,118 | $159K | 0.0% | $14.30 | $21.73 | — | SC | 698354107 |
| — | BLUE CAPITAL REINSURANCE H | 8,700 | $159K | 0.0% | $18.28 | $18.28 | — | SNC | G1190F107 |
| CRL | CHARLES RIVER LABS | 1,890 | $158K | 0.0% | $83.60 | $69.99 | +19.8% | SC | 159864107 |
| — | FOUNDATION MEDICINE | 6,725 | $157K | 0.0% | $23.35 | $20.90 | — | SC | 350465100 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 2,558 | $157K | 0.0% | $61.38 | $52.95 | — | FET | 464288851 |
| VVX | VECTRUS INC COM | 10,300 | $157K | 0.0% | $15.24 * | $29.99 | 0.0% | SC | 92242T101 |
| FTV | FORTIVE CO | 3,065 | $156K | 0.0% | $50.90 * | $30.87 | 0.0% | SC | 34959J108 |
| — | POWERSHARES ETF TR II S&P | 3,764 | $156K | 0.0% | $41.45 | $40.11 | — | FET | 73937B779 |
| — | NRG YIELD INC CL A NEW | 9,460 | $154K | 0.0% | $16.28 | $16.28 | — | SC | 62942X306 |
| SCHL | SCHOLASTIC CORP | 3,915 | $154K | 0.0% | $39.34 * | $33.80 | -2.4% | SC | 807066105 |
| DOV | DOVER CORP | 2,079 | $153K | 0.0% | $73.59 * | $44.56 | +11.1% | SC | 260003108 |
| — | DELTA NATURAL GAS CO | 6,400 | $153K | 0.0% | $23.91 | $23.91 | — | SC | 247748106 |
| MSBI | MIDLAND STATES BANCORP INC | 6,000 | $152K | 0.0% | $25.33 * | $15.08 | 0.0% | SC | 597742105 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,497 | $151K | 0.0% | $100.87 | $106.12 | — | FET | 464287325 |
| BFS | SAUL CENTERS INC | 2,268 | $151K | 0.0% | $66.58 | $66.58 | — | SC | 804395101 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 2,250 | $150K | 0.0% | $66.67 | $66.67 | — | FEF | 92206C706 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 2,435 | $149K | 0.0% | $61.19 | $61.19 | — | FEF | 92206C102 |
| RBCAA | REPUBLIC BANCORP INC | 4,800 | $149K | 0.0% | $31.04 | $30.43 | 0.0% | SC | 760281204 |
| — | TWENTY-FIRST CENTURY FOX A | 6,092 | $148K | 0.0% | $24.29 | $27.08 | — | SC | 90130A101 |
| — | TRANSCANADA CORP | 3,070 | $146K | 0.0% | $47.56 | $42.06 | — | SNC | 89353D107 |
| CENT | CENTRAL GARDEN & PET CO | 5,600 | $146K | 0.0% | $26.07 * | $19.70 | 0.0% | SC | 153527106 |
| — | KELLOGG CO | 1,855 | $143K | 0.0% | $77.09 * | $45.42 | +20.4% | SC | 487836108 |
| ABBNY | ABB LTD SPONSORED ADR | 6,367 | $143K | 0.0% | $22.46 | $20.52 | — | SA | 000375204 |
| DE | DEERE & CO | 1,654 | $141K | 0.0% | $85.25 * | $71.74 | -2.0% | SC | 244199105 |
| — | TRIANGLE CAPITAL CORP | 5,410 | $141K | 0.0% | $26.06 | $26.06 | — | SP | 895848406 |
| — | GP STRATEGIES CORP | 5,715 | $141K | 0.0% | $24.67 | $24.65 | — | SC | 36225V104 |
| — | APACHE CORP | 2,200 | $141K | 0.0% | $64.09 | $83.74 | — | SC | 037411105 |
| — | REIS INC | 6,900 | $141K | 0.0% | $20.43 | $20.43 | — | SC | 75936P105 |
| WEYS | WEYCO GROUP INC | 5,200 | $140K | 0.0% | $26.92 | $26.71 | 0.0% | SC | 962149100 |
| ODC | OIL DRI CORP OF AMERICA | 3,700 | $139K | 0.0% | $37.57 * | $18.54 | 0.0% | SC | 677864100 |
| SMTC | SEMTECH CORP | 5,000 | $139K | 0.0% | $27.80 * | $25.77 | 0.0% | SC | 816850101 |
| SEB | SEABOARD CORP | 40 | $138K | 0.0% | $3450.00 * | $3043.48 | 0.0% | SC | 811543107 |
| — | CHANNELADVISOR CORP COM | 10,676 | $138K | 0.0% | $12.93 | $13.33 | — | SC | 159179100 |
| — | CURRENCYSHARES CANADIAN DOLLAR | 1,800 | $136K | 0.0% | $75.56 | $75.56 | — | SC | 23129X105 |
| — | LUXOTTICA GROUP ADR | 2,848 | $136K | 0.0% | $47.75 | $52.82 | — | SA | 55068R202 |
| MAS | MASCO CORP | 3,959 | $135K | 0.0% | $34.10 * | $18.07 | +66.3% | SC | 574599106 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 5,700 | $134K | 0.0% | $23.51 * | $17.98 | 0.0% | SC | 319390100 |
| SPG | SIMON PROP GROUP | 633 | $131K | 0.0% | $206.95 * | $112.60 | +18.0% | SC | 828806109 |
| — | EXFO INC SUB VTG SHS | 34,897 | $130K | 0.0% | $3.73 | $3.73 | — | SC | 302046107 |
| PNR | PENTAIR PLC USD 0.5 | 2,006 | $129K | 0.0% | $64.31 * | $34.64 | +4.8% | SNC | G7S00T104 |
| EPR | EPR PPTYS | 1,617 | $127K | 0.0% | $78.54 | $78.54 | — | SC | 26884U109 |
| AR | ANTERO RES CORP | 4,712 | $127K | 0.0% | $26.95 | $27.26 | -2.3% | SC | 03674X106 |
| — | UNITED CMNTY FINL CP OHIO | 17,700 | $126K | 0.0% | $7.12 | $7.12 | — | SC | 909839102 |
| WTBA | WEST BANCORPORATION INC | 6,400 | $125K | 0.0% | $19.53 | $19.15 | 0.0% | SC | 95123P106 |
| CCNE | CNB FINANCIAL CORP/PA | 5,900 | $125K | 0.0% | $21.19 * | $14.79 | 0.0% | SC | 126128107 |
| FMBH | FIRST MID-ILLINOIS BANCSHA | 4,600 | $125K | 0.0% | $27.17 * | $19.89 | 0.0% | SC | 320866106 |
| — | RIGHTSIDE GROUP LTD | 13,700 | $125K | 0.0% | $9.12 | $9.12 | — | SC | 76658B100 |
| ACNB | ACNB CORP | 4,700 | $125K | 0.0% | $26.60 * | $19.57 | 0.0% | SC | 000868109 |
| — | BROOKFIELD PPTY PARTNERSLP | 5,431 | $124K | 0.0% | $22.83 | $22.83 | — | SML | G16249107 |
| TRGP | TARGA RESOURCES CORP | 2,502 | $123K | 0.0% | $49.16 * | $21.94 | +31.6% | SC | 87612G101 |
| CAL | CALERES INC NPV | 4,700 | $119K | 0.0% | $25.32 * | $22.25 | 0.0% | SC | 129500104 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $119K | 0.0% | $99.17 | $93.33 | — | FET | 922908637 |
| TAP | MOLSON COORS BREWING CL B | 1,064 | $117K | 0.0% | $109.96 * | $46.90 | +71.1% | SC | 60871R209 |
| — | ST JUDE MEDICAL INC | 1,456 | $116K | 0.0% | $79.67 | $60.16 | — | SC | 790849103 |
| KR | KROGER CO | 3,890 | $115K | 0.0% | $29.56 * | $27.53 | -0.5% | SC | 501044101 |
| — | DELL TECHNOLOGIES INC CL V | 2,431 | $115K | 0.0% | $47.31 | $47.31 | — | SC | 24703L103 |
| NTTYY | NIPPON TEL&TEL CP ADR | 2,490 | $114K | 0.0% | $45.78 | $40.85 | — | SA | 654624105 |
| UTMD | UTAH MED PRODS INC | 1,900 | $114K | 0.0% | $60.00 * | $63.61 | 0.0% | SC | 917488108 |
| BMRC | BANK OF MARIN BANCORP | 2,300 | $114K | 0.0% | $49.57 * | $18.41 | 0.0% | SC | 063425102 |
| — | GAIN CAP HLDGS INC COM | 18,400 | $114K | 0.0% | $6.20 | $6.20 | — | SC | 36268W100 |
| — | FAIRPOINT COMMUNICATIONS I | 7,600 | $114K | 0.0% | $15.00 | $15.00 | — | SC | 305560302 |
| LCNB | LCNB CORP | 6,200 | $113K | 0.0% | $18.23 * | $11.40 | 0.0% | SC | 50181P100 |
| — | ATHENAHEALTH INC | 897 | $113K | 0.0% | $125.98 | $107.28 | — | SC | 04685W103 |
| — | CHARTER FINANCIAL CORP/MD | 8,700 | $112K | 0.0% | $12.87 | $12.87 | — | SC | 16122W108 |
| — | WASHINGTONFIRST BNKSHS INC | 4,500 | $111K | 0.0% | $24.67 | $24.67 | — | SC | 940730104 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $111K | 0.0% | $110.78 | $100.80 | — | FET | 92204A603 |
| VOD | VODAFONE GROUP PLC ADR | 3,781 | $110K | 0.0% | $29.09 | $30.80 | — | SA | 92857W308 |
| — | GUGGENHEIM S&P500 EQ WEI | 1,300 | $109K | 0.0% | $83.85 | $74.76 | — | FET | 78355W106 |
| — | L3 COMMUNICATIONS HLDGS | 723 | $109K | 0.0% | $150.76 | $134.07 | — | SC | 502424104 |
| PRU | PRUDENTIAL FINANCIAL | 1,333 | $109K | 0.0% | $81.77 * | $46.40 | +8.3% | SC | 744320102 |
| — | PREMIER FINANCIAL BANCORP | 6,200 | $106K | 0.0% | $17.10 | $17.10 | — | SC | 74050M105 |
| — | SARATOGA INVESTMENT CORP | 4,135 | $106K | 0.0% | $25.63 | $25.63 | — | SP | 80349A307 |
| WINA | WINMARK CORP | 1,000 | $106K | 0.0% | $106.00 * | $101.76 | 0.0% | SC | 974250102 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,800 | $105K | 0.0% | $27.63 | $23.83 | +15.4% | SC | 842873101 |
| — | WHITEHORSE FINANCE INC | 4,170 | $105K | 0.0% | $25.18 | $25.18 | — | SP | 96524V205 |
| — | NATL GRID PLC ADR NEW | 1,467 | $104K | 0.0% | $70.89 | $69.56 | — | SA | 636274300 |
| CC | CHEMOURS CO | 6,411 | $104K | 0.0% | $16.22 * | $6.57 | +26.8% | SC | 163851108 |
| WMB | WILLIAMS COMPANIES INC | 3,363 | $103K | 0.0% | $30.63 * | $16.26 | -0.2% | SC | 969457100 |
| — | NABORS IND LTD NEW | 8,500 | $103K | 0.0% | $12.12 | $15.69 | — | SNC | G6359F103 |
| ICE | INTERCONTINENTAL EXCHG INC | 380 | $102K | 0.0% | $268.42 * | $48.41 | 0.0% | SC | 45866F104 |
| CCBG | CAPITAL CITY BK GROUP | 6,900 | $102K | 0.0% | $14.78 * | $11.79 | -0.2% | SC | 139674105 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $101K | 0.0% | $119.95 | $113.12 | — | FET | 464287622 |
| NEU | NEWMARKET CORP COM | 236 | $101K | 0.0% | $427.97 * | $371.05 | -4.5% | SC | 651587107 |
| EL | ESTEE LAUDER COS INC CL A | 1,129 | $100K | 0.0% | $88.57 * | $76.66 | +5.5% | SC | 518439104 |
| HIG | HARTFORD FINL SVS GRP | 2,280 | $98,000 | 0.0% | $42.98 * | $29.13 | +17.2% | SC | 416515104 |
| HIFS | HINGHAM INSTITUTION FOR SA | 700 | $97,000 | 0.0% | $138.57 * | $118.30 | 0.0% | SC | 433323102 |
| AAXJ | ISHARES MSCI ACJPN ETF | 1,609 | $97,000 | 0.0% | $60.29 | $53.52 | — | FEN | 464288182 |
| INFIQ | INFINITY PHARMACEUTICALS | 61,888 | $97,000 | 0.0% | $1.57 | $8.61 | -82.2% | SC | 45665G303 |
| EFG | ISHARES MSCI GROWTH | 1,400 | $96,000 | 0.0% | $68.57 | $66.61 | — | FEN | 464288885 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,410 | $96,000 | 0.0% | $68.09 | $50.79 | — | SNC | G47791101 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,000 | $96,000 | 0.0% | $32.00 * | $18.48 | +44.8% | SC | 130788102 |
| CMG | CHIPOTLE MEXICAN GRILL | 225 | $95,000 | 0.0% | $422.22 * | $9.47 | -13.2% | SC | 169656105 |
| — | SOUTHERN NATL BANCORP VA | 7,300 | $95,000 | 0.0% | $13.01 | $13.01 | — | SC | 843395104 |
| — | MAIN STREET CAPITAL CORP | 3,670 | $95,000 | 0.0% | $25.89 | $25.89 | — | SP | 56035L302 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $95,000 | 0.0% | $30.70 * | $22.68 | -0.6% | SC | 149150104 |
| — | MERCHANTS BANCSHARES COM | 2,900 | $94,000 | 0.0% | $32.41 | $32.41 | — | SC | 588448100 |
| GM | GENERAL MOTORS CO | 2,963 | $94,000 | 0.0% | $31.72 * | $26.33 | -1.8% | SC | 37045V100 |
| — | CUI GLOBAL COM NEW | 16,000 | $93,000 | 0.0% | $5.81 | $7.06 | — | SC | 126576206 |
| NTRA | NATERA INC | 8,257 | $92,000 | 0.0% | $11.14 | $11.13 | +1.3% | SC | 632307104 |
| RWR | SPDR SER TR DJWS REIT ETF | 938 | $91,000 | 0.0% | $97.01 | $98.48 | — | FET | 78464A607 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $91,000 | 0.0% | $10.71 | $10.76 | — | FMS | 27828N102 |
| — | ETRACS ALERIAN MLP ETN | 4,579 | $91,000 | 0.0% | $19.87 | $18.62 | — | FET | 90267B682 |
| PPL | PPL CORP | 2,606 | $90,000 | 0.0% | $34.54 * | $19.68 | +20.2% | SC | 69351T106 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,600 | $90,000 | 0.0% | $25.00 * | $20.96 | 0.0% | SC | 843380106 |
| AXS | AXIS CAPITAL HOLDINGS | 1,662 | $90,000 | 0.0% | $54.15 * | $41.16 | +3.1% | SNC | G0692U109 |
| CE | CELANESE CRP DEL COM SER A | 1,335 | $89,000 | 0.0% | $66.67 * | $45.28 | +20.7% | SC | 150870103 |
| — | AMERICAN NATIONAL BANKSHRS | 3,200 | $89,000 | 0.0% | $27.81 | $27.81 | — | SC | 027745108 |
| — | WESTERN GAS PARTNERS LP | 1,584 | $87,000 | 0.0% | $54.92 | $49.70 | — | SML | 958254104 |
| — | OLD LINE BANCSHARES INC | 4,400 | $87,000 | 0.0% | $19.77 | $19.77 | — | SC | 67984M100 |
| ZTS | ZOETIS INC | 1,666 | $87,000 | 0.0% | $52.22 * | $41.43 | +13.7% | SC | 98978V103 |
| — | ESSA BANCORP INC | 6,300 | $87,000 | 0.0% | $13.81 | $13.81 | — | SC | 29667D104 |
| ES | EVERSOURCE ENERGY NPV | 1,590 | $86,000 | 0.0% | $54.09 * | $35.68 | +14.3% | SC | 30040W108 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $86,000 | 0.0% | $15.36 | $16.64 | — | SML | 25820R105 |
| — | MUTUALFIRST FINL INC | 3,100 | $86,000 | 0.0% | $27.74 | $27.74 | — | SC | 62845B104 |
| ECC | EAGLE POINT CREDIT CO INC | 4,987 | $86,000 | 0.0% | $17.24 | $19.10 | — | SC | 269808101 |
| — | SUNTRUST BANKS INC | 1,950 | $85,000 | 0.0% | $43.59 | $34.51 | — | SC | 867914103 |
| FIS | FIDELITY NATL INFO SVCS | 1,093 | $84,000 | 0.0% | $76.85 * | $56.22 | +18.0% | SC | 31620M106 |
| BALL | BALL CORP | 1,021 | $84,000 | 0.0% | $82.27 * | $29.81 | +16.0% | SC | 058498106 |
| EXC | EXELON CORP | 2,500 | $83,000 | 0.0% | $33.20 * | $16.39 | +10.3% | SC | 30161N101 |
| — | CIVITAS SOLUTIONS INC | 4,500 | $82,000 | 0.0% | $18.22 | $18.22 | — | SC | 17887R102 |
| — | CREDIT SUISSE GROUP ADR | 6,221 | $82,000 | 0.0% | $13.18 | $10.68 | — | SA | 225401108 |
| BTI | BRITISH AMER TOBC ADS ADR | 640 | $82,000 | 0.0% | $128.13 | $122.13 | — | SA | 110448107 |
| FCX | FREEPORT-MCMORAN INC. | 7,535 | $82,000 | 0.0% | $10.88 * | $11.68 | -10.7% | SC | 35671D857 |
| BCE | BCE INC COM NEW | 1,759 | $81,000 | 0.0% | $46.05 * | $26.05 | +3.6% | SNC | 05534B760 |
| ALK | ALASKA AIRGROUP | 1,232 | $81,000 | 0.0% | $65.75 * | $60.49 | +1.6% | SC | 011659109 |
| IVZ | INVESCO LTD ADR | 2,558 | $80,000 | 0.0% | $31.27 * | $19.50 | -2.1% | SA | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 631 | $78,000 | 0.0% | $123.61 * | $77.23 | +22.2% | SC | 854502101 |
| — | TEEKAY LNG PARTNERS LP | 5,070 | $77,000 | 0.0% | $15.19 | $20.85 | — | SML | Y8564M105 |
| — | NOBLE CORP PLC | 12,200 | $77,000 | 0.0% | $6.31 | $21.94 | — | SNC | G65431101 |
| — | PLAINS GP HOLDINGS LP-CL A | 5,938 | $77,000 | 0.0% | $12.97 | $12.72 | — | SML | 72651A108 |
| — | GUGGENHEIM S&P 500 EQUAL W | 492 | $77,000 | 0.0% | $156.50 | $154.47 | — | FET | 78355W841 |
| — | HALLMARK FINL SERVICE INC | 7,400 | $76,000 | 0.0% | $10.27 | $10.27 | — | SC | 40624Q203 |
| — | DCP MIDSTREAM PRTNS LTD | 2,134 | $75,000 | 0.0% | $35.15 | $34.90 | — | SML | 23311P100 |
| HBCP | HOME BANCORP INC | 2,600 | $73,000 | 0.0% | $28.08 * | $22.72 | 0.0% | SC | 43689E107 |
| SENEA | SENECA FOODS CORP | 2,600 | $73,000 | 0.0% | $28.08 * | $33.67 | 0.0% | SC | 817070501 |
| ISRG | INTUITIVE SURGICAL | 100 | $72,000 | 0.0% | $720.00 * | $57.99 | +32.0% | SC | 46120E602 |
| HCA | HCA HOLDINGS INC | 950 | $72,000 | 0.0% | $75.79 * | $73.08 | -2.6% | SC | 40412C101 |
| RMD | RESMED INC | 1,089 | $71,000 | 0.0% | $65.20 * | $55.75 | +7.5% | SC | 761152107 |
| — | DYNASIL CORP AMER COM | 69,448 | $69,000 | 0.0% | $0.99 | $1.94 | — | SC | 268102100 |
| XLP | CONSUMER STAPLES INDEX FD | 1,300 | $69,000 | 0.0% | $53.08 | $44.51 | — | FET | 81369Y308 |
| LYV | LIVE NATION ENTERTMNT INC | 2,500 | $69,000 | 0.0% | $27.60 * | $22.83 | +14.2% | SC | 538034109 |
| GVI | ISHARES INT GOV/CRED | 614 | $69,000 | 0.0% | $112.38 | $111.02 | — | FEF | 464288612 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,000 | $68,000 | 0.0% | $68.00 * | $27.90 | +108.4% | SC | 11133T103 |
| — | ACCESS NATIONAL CORP | 2,800 | $67,000 | 0.0% | $23.93 | $23.93 | — | SC | 004337101 |
| — | SBA COMMUNICATIONS CORP | 602 | $67,000 | 0.0% | $111.30 | $105.10 | — | SC | 78388J106 |
| — | CABELAS INC | 1,200 | $66,000 | 0.0% | $55.00 | $50.00 | — | SC | 126804301 |
| — | TESORO LOGISTICS LP | 1,362 | $66,000 | 0.0% | $48.46 | $47.16 | — | SML | 88160T107 |
| IBB | ISHARES TR NASDQ BIO INDX | 224 | $65,000 | 0.0% | $290.18 | $304.23 | — | FET | 464287556 |
| CFR | CULLEN FROST BANKERS | 900 | $65,000 | 0.0% | $72.22 * | $46.07 | +14.6% | SC | 229899109 |
| ENTG | ENTENGRIS INC | 3,650 | $64,000 | 0.0% | $17.53 * | $12.99 | +20.9% | SC | 29362U104 |
| CCL | CARNIVAL CORP CL A | 1,304 | $64,000 | 0.0% | $49.08 * | $43.49 | -5.6% | SC | 143658300 |
| BCS | BARCLAYS PLC ADR | 7,325 | $64,000 | 0.0% | $8.74 | $7.64 | — | SA | 06738E204 |
| JBL | JABIL CIRCUIT INC | 2,900 | $64,000 | 0.0% | $22.07 * | $18.68 | +4.1% | SC | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 156 | $63,000 | 0.0% | $403.85 | $475.35 | -16.1% | SC | 75886F107 |
| — | NUSTAR ENERGY LP UNIT | 1,244 | $62,000 | 0.0% | $49.84 | $50.07 | — | SML | 67058H102 |
| SCSC | SCANSOURCE INC | 1,700 | $62,000 | 0.0% | $36.47 * | $38.96 | 0.0% | SC | 806037107 |
| GPN | GLOBAL PAYMENTS INC | 784 | $60,000 | 0.0% | $76.53 * | $58.57 | +22.3% | SC | 37940X102 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,200 | $59,000 | 0.0% | $4.47 * | $11.52 | -66.9% | SC | 184499101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,375 | $58,000 | 0.0% | $17.19 | $13.84 | +23.5% | SC | 477143101 |
| MOS | MOSAIC COMPANY | 2,360 | $58,000 | 0.0% | $24.58 * | $22.18 | +3.8% | SC | 61945C103 |
| — | SI FINANCIAL GROUP INC | 4,400 | $58,000 | 0.0% | $13.18 | $13.18 | — | SC | 78425V104 |
| HOLX | HOLOGIC INC | 1,500 | $58,000 | 0.0% | $38.67 * | $31.01 | +21.7% | SC | 436440101 |
| — | VMWARE INC | 788 | $58,000 | 0.0% | $73.60 | $53.07 | — | SC | 928563402 |
| AMT | AMERICAN TOWER CORP | 502 | $57,000 | 0.0% | $113.55 * | $74.40 | +21.5% | SRE | 03027X100 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,180 | $57,000 | 0.0% | $48.31 * | $19.85 | +73.8% | SC | 203607106 |
| — | DISCOVERY COMM CL A | 2,107 | $57,000 | 0.0% | $27.05 | $31.58 | — | SC | 25470F104 |
| XEL | XCEL ENERGY INC | 1,391 | $57,000 | 0.0% | $40.98 * | $28.56 | +12.0% | SC | 98389B100 |
| — | CA-INC | 1,696 | $56,000 | 0.0% | $33.02 | $31.94 | — | SC | 12673P105 |
| ODFL | OLD DOMINION FREIGHT | 815 | $56,000 | 0.0% | $68.71 * | $22.40 | -3.0% | SC | 679580100 |
| PSMT | PRICESMART INC COM | 643 | $54,000 | 0.0% | $83.98 * | $73.57 | -0.5% | SC | 741511109 |
| FE | FIRSTENERGY CORP | 1,624 | $54,000 | 0.0% | $33.25 * | $22.69 | +1.4% | SC | 337932107 |
| — | TWENTY FIRST CENTURY FOX B | 2,116 | $53,000 | 0.0% | $25.05 | $29.01 | — | SC | 90130A200 |
| OPK | OPKO HEALTH INC | 5,000 | $53,000 | 0.0% | $10.60 * | $8.29 | +20.2% | SC | 68375N103 |
| — | WEATHERFORD INTL | 9,516 | $53,000 | 0.0% | $5.57 | $8.20 | — | SNC | G48833100 |
| — | WEBMD HEALTH CORP | 50,000 | $52,000 | 0.0% | $1.04 | $1.00 | — | BC | 94770VAF9 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $51,000 | 0.0% | $153.15 * | $62.73 | +120.4% | SC | 446413106 |
| — | COMMUNICATIONS SALES &LEAS | 1,621 | $51,000 | 0.0% | $31.46 | $24.68 | — | SRE | 20341J104 |
| EFX | EQUIFAX INC | 378 | $51,000 | 0.0% | $134.92 * | $112.05 | +8.4% | SC | 294429105 |
| — | R R DONNELLEY & SONS CO | 3,240 | $51,000 | 0.0% | $15.74 | $15.83 | — | SC | 257867101 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $50,000 | 0.0% | $37.74 | $35.47 | — | FEN | 464288422 |
| ATO | ATMOS ENERGY CORP | 668 | $50,000 | 0.0% | $74.85 * | $50.54 | +21.9% | SC | 049560105 |
| AGG | ISHARES CORE US AGGREGATE | 446 | $50,000 | 0.0% | $112.11 | $110.56 | — | FEF | 464287226 |
| IHF | ISHARES TR DJ HEALTH CARE | 400 | $50,000 | 0.0% | $125.00 | $106.67 | — | FET | 464288828 |
| — | ENDOCYTE INC | 15,850 | $49,000 | 0.0% | $3.09 | $3.22 | — | SC | 29269A102 |
| — | SK TELECOM ADR | 2,125 | $48,000 | 0.0% | $22.59 | $22.85 | — | SA | 78440P108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $48,000 | 0.0% | $10.88 | $10.20 | — | FET | 85207H104 |
| FLEX | FLEX LTD | 3,500 | $48,000 | 0.0% | $13.71 * | $7.47 | +30.0% | SNC | Y2573F102 |
| HCSG | HLTH CARE SERVICES GRP | 1,223 | $48,000 | 0.0% | $39.25 | $39.11 | +0.2% | SC | 421906108 |
| NFG | NATIONAL FUEL GAS CO | 896 | $48,000 | 0.0% | $53.57 * | $60.12 | -6.0% | SC | 636180101 |
| CRM | SALESFORCE COM | 655 | $47,000 | 0.0% | $71.76 * | $65.45 | +17.7% | SC | 79466L302 |
| AMP | AMERIPRISE FINANCIAL INC | 473 | $47,000 | 0.0% | $99.37 * | $79.40 | +0.8% | SC | 03076C106 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $47,000 | 0.0% | $17.74 | $26.04 | — | SML | 29336U107 |
| GNTX | GENTEX CORP | 2,646 | $47,000 | 0.0% | $17.76 * | $16.15 | +7.0% | SC | 371901109 |
| GPC | GENUINE PARTS CO | 464 | $47,000 | 0.0% | $101.29 * | $70.04 | +10.3% | SC | 372460105 |
| FISV | FISERV INC | 470 | $47,000 | 0.0% | $100.00 * | $42.98 | +22.0% | SC | 337738108 |
| — | WPX ENERGY INC | 3,500 | $46,000 | 0.0% | $13.14 | $9.43 | — | SC | 98212B103 |
| — | CITRIX SYSTEMS | 526 | $45,000 | 0.0% | $85.55 | $78.80 | — | SC | 177376100 |
| NTAP | NETAPP INC | 1,263 | $45,000 | 0.0% | $35.63 * | $26.44 | -9.2% | SC | 64110D104 |
| EMN | EASTMAN CHEMICAL CO | 663 | $45,000 | 0.0% | $67.87 * | $53.83 | -8.6% | SC | 277432100 |
| — | XEROX CORP | 4,363 | $45,000 | 0.0% | $10.31 | $10.31 | — | SC | 984121103 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 300 | $45,000 | 0.0% | $150.00 | $137.62 | — | FET | 464287648 |
| UNB | UNION BANKSHARES INC COM | 1,300 | $44,000 | 0.0% | $33.85 * | $34.59 | 0.0% | SC | 905400107 |
| AVB | AVALONBAY COMMUNITIES INC | 248 | $44,000 | 0.0% | $177.42 * | $109.64 | +19.2% | SC | 053484101 |
| — | PENNS WOODS BANCORP INC | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | SC | 708430103 |
| HXL | HEXCEL CORP NEW | 980 | $43,000 | 0.0% | $43.88 | $42.64 | +2.7% | SC | 428291108 |
| EOG | EOG RES INC | 435 | $42,000 | 0.0% | $96.55 * | $52.99 | +22.9% | SC | 26875P101 |
| — | SYNCHRONOSS TECH | 990 | $41,000 | 0.0% | $41.41 | $40.18 | — | SC | 87157B103 |
| — | DBV TECHNOLOGIES ADR | 1,128 | $41,000 | 0.0% | $36.35 | $33.50 | — | SA | 23306J101 |
| PRAA | PRA GROUP INC NPV | 1,189 | $41,000 | 0.0% | $34.48 * | $33.10 | -10.9% | SC | 69354N106 |
| — | PHILLIPS 66 PARTNERS LP | 848 | $41,000 | 0.0% | $48.35 | $62.57 | — | SML | 718549207 |
| SNN | SMITH&NEPHEW PLC SP ADR | 1,222 | $40,000 | 0.0% | $32.73 | $34.68 | — | SA | 83175M205 |
| PH | PARKER-HANNIFIN CORP | 318 | $40,000 | 0.0% | $125.79 * | $92.48 | +11.4% | SC | 701094104 |
| SA | SEABRIDGE GOLD INC | 3,600 | $40,000 | 0.0% | $11.11 * | $13.55 | -7.7% | SNC | 811916105 |
| CVE | CENOVUS ENERGY | 2,768 | $40,000 | 0.0% | $14.45 * | $20.23 | -40.3% | SNC | 15135U109 |
| — | ALEXION PHARMACEUTICAL | 317 | $39,000 | 0.0% | $123.03 | $160.20 | — | SC | 015351109 |
| URI | UNITED RENTALS INC | 500 | $39,000 | 0.0% | $78.00 * | $87.62 | -15.3% | SC | 911363109 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $39,000 | 0.0% | $4.88 | $5.26 | — | SC | 037347101 |
| AVY | AVERY DENNISON CORP | 500 | $39,000 | 0.0% | $78.00 * | $45.45 | +41.7% | SC | 053611109 |
| TLK | TELEKOMUNIKASI INDO ADR | 589 | $39,000 | 0.0% | $66.21 | $66.21 | — | SA | 715684106 |
| GD | GENERAL DYNAMICS CORP | 248 | $38,000 | 0.0% | $153.23 * | $77.16 | +57.6% | SC | 369550108 |
| WELL | WELLTOWER INC | 508 | $38,000 | 0.0% | $74.80 * | $54.00 | 0.0% | SRE | 95040Q104 |
| LEG | LEGGETT & PLATT INC | 842 | $38,000 | 0.0% | $45.13 * | $39.68 | +29.5% | SC | 524660107 |
| — | IMPERVA INC | 691 | $37,000 | 0.0% | $53.55 | $42.51 | — | SC | 45321L100 |
| WLK | WESTLAKE CHEM CORP COM | 700 | $37,000 | 0.0% | $52.86 * | $39.55 | +6.0% | SC | 960413102 |
| AKAM | AKAMAI TECHNOLOGIES | 692 | $37,000 | 0.0% | $53.47 | $53.00 | +1.0% | SC | 00971T101 |
| NVDA | NVIDIA CORP | 530 | $37,000 | 0.0% | $69.81 * | $1.04 | +39.4% | SC | 67066G104 |
| WRB | BERKLEY WR CORP | 630 | $36,000 | 0.0% | $57.14 * | $13.86 | 0.0% | SC | 084423102 |
| — | ANTERO MIDSTREAM PRTNRS LP | 1,363 | $36,000 | 0.0% | $26.41 | $23.35 | — | SML | 03673L103 |
| — | SYSTEMAX INC COM | 4,600 | $36,000 | 0.0% | $7.83 | $7.83 | — | SC | 871851101 |
| — | KINDRED HEALTHCARE INC | 3,480 | $35,000 | 0.0% | $10.06 | $12.06 | — | SC | 494580103 |
| — | EQUITY ONE INC | 1,130 | $35,000 | 0.0% | $30.97 | $24.00 | — | SC | 294752100 |
| UBS | UBS GROUP AG | 2,556 | $35,000 | 0.0% | $13.69 | $13.61 | 0.0% | SNC | H42097107 |
| CNI | CANADIAN NATL RAILWAY | 540 | $35,000 | 0.0% | $64.81 * | $48.62 | +9.3% | SNC | 136375102 |
| QRVO | QORVO | 628 | $35,000 | 0.0% | $55.73 | $77.52 | -26.8% | SC | 74736K101 |
| CGNX | COGNEX CORP | 654 | $35,000 | 0.0% | $53.52 * | $22.26 | 0.0% | SC | 192422103 |
| WEC | WEC ENERGY GROUP INC | 590 | $35,000 | 0.0% | $59.32 * | $39.98 | +15.4% | SC | 92939U106 |
| — | JACOBS ENGR GROUP INC | 648 | $34,000 | 0.0% | $52.47 | $42.26 | — | SC | 469814107 |
| KN | KNOWLES CORP | 2,400 | $34,000 | 0.0% | $14.17 | $13.77 | +2.8% | SC | 49926D109 |
| — | DISCOVERY COMM CL C | 1,280 | $34,000 | 0.0% | $26.56 | $26.56 | — | SC | 25470F302 |
| MIDD | THE MIDDLEBY | 269 | $33,000 | 0.0% | $122.68 | $107.52 | +14.2% | SC | 596278101 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $33,000 | 0.0% | $7.50 * | $2.35 | +4.4% | SC | 708062104 |
| ASML | ASML HOLDING NV ADR | 301 | $33,000 | 0.0% | $109.63 | $87.48 | — | SA | N07059210 |
| — | LIFELOCK INC | 1,946 | $33,000 | 0.0% | $16.96 | $16.96 | — | SC | 53224V100 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $33,000 | 0.0% | $36.67 * | $47.30 | -33.9% | SC | 462222100 |
| HDV | ISHARES CORE HIGH DIVIDEND | 400 | $33,000 | 0.0% | $82.50 | $67.50 | — | FET | 46429B663 |
| — | AON PLC - CL A | 290 | $33,000 | 0.0% | $113.79 | $90.52 | — | SNC | G0408V102 |
| ILMN | ILLUMINA INC | 181 | $33,000 | 0.0% | $182.32 * | $177.45 | -9.8% | SC | 452327109 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $33,000 | 0.0% | $66.00 | $70.00 | — | SML | 732857107 |
| — | PROSHARES | 2,000 | $33,000 | 0.0% | $16.50 | $21.50 | — | FET | 74347B300 |
| BHP | BHP BILLITON LTD ADR | 975 | $33,000 | 0.0% | $33.85 | $46.22 | — | SA | 088606108 |
| PRI | PRIMERICA INC | 604 | $32,000 | 0.0% | $52.98 * | $55.25 | 0.0% | SC | 74164M108 |
| — | PIEDMONT NATURAL GAS INC | 534 | $32,000 | 0.0% | $59.93 | $39.65 | — | SC | 720186105 |
| — | UBIQUITI NETWORKS INC COM | 604 | $32,000 | 0.0% | $52.98 | $52.98 | — | SC | 90347A100 |
| — | CREDIT SUISSE FI LARGE CAP | 232 | $32,000 | 0.0% | $137.93 | $137.93 | — | FET | 22542D423 |
| PPG | PPG INDUSTRIES INC | 309 | $32,000 | 0.0% | $103.56 * | $77.84 | +13.4% | SC | 693506107 |
| — | ABIOMED INC | 246 | $32,000 | 0.0% | $130.08 | $60.96 | — | SC | 003654100 |
| GGG | GRACO INC | 432 | $32,000 | 0.0% | $74.07 * | $22.70 | -2.5% | SC | 384109104 |
| ITT | ITT INC | 890 | $32,000 | 0.0% | $35.96 * | $35.63 | -4.1% | SC | 45073V108 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $31,000 | 0.0% | $37.08 * | $26.60 | +43.9% | SC | 909907107 |
| AMAT | APPLIED MATERIALS | 1,016 | $31,000 | 0.0% | $30.51 * | $16.37 | +53.5% | SC | 038222105 |
| DORM | DORMAN PRODUCTS | 480 | $31,000 | 0.0% | $64.58 * | $58.80 | +4.6% | SC | 258278100 |
| — | ORBITAL ATK INC | 403 | $31,000 | 0.0% | $76.92 | $83.22 | — | SC | 68557N103 |
| IJT | ISHARES S&P SMALL-CAP 600 | 227 | $31,000 | 0.0% | $136.56 | $117.85 | — | FET | 464287887 |
| WEX | WEX INC | 279 | $31,000 | 0.0% | $111.11 * | $88.64 | +10.5% | SC | 96208T104 |
| — | ENDURANCE SPECIALTY F | 472 | $31,000 | 0.0% | $65.68 | $61.44 | — | SC | G30397106 |
| SNPS | SYNOPSYS INC | 504 | $30,000 | 0.0% | $59.52 * | $54.70 | +3.8% | SC | 871607107 |
| BND | VANGUARD TOTAL BOND MARKET | 357 | $30,000 | 0.0% | $84.03 | $84.33 | — | FEF | 921937835 |
| CME | CME GROUP INC | 290 | $30,000 | 0.0% | $103.45 * | $60.89 | +20.2% | SC | 12572Q105 |
| HAS | HASBRO INC | 372 | $30,000 | 0.0% | $80.65 * | $51.07 | +15.9% | SC | 418056107 |
| — | INC RESEARCH HLDGS INC A | 681 | $30,000 | 0.0% | $44.05 | $44.05 | — | SC | 45329R109 |
| L | LOEWS CORP | 736 | $30,000 | 0.0% | $40.76 * | $40.67 | -3.3% | SC | 540424108 |
| — | UNITED STATES OIL FD LP | 2,755 | $30,000 | 0.0% | $10.89 | $17.25 | — | FET | 91232N108 |
| — | INNERWORKINGS INC | 3,112 | $29,000 | 0.0% | $9.32 | $9.32 | — | SC | 45773Y105 |
| IVW | ISHARES S&P 500 GROWTH IN | 241 | $29,000 | 0.0% | $120.33 | $120.33 | — | FET | 464287309 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $29,000 | 0.0% | $15.59 | $16.13 | — | FET | 902641679 |
| NTCT | NETSCOUT SYS INC | 998 | $29,000 | 0.0% | $29.06 * | $38.11 | -28.0% | SC | 64115T104 |
| — | BROADSOFT INC | 622 | $29,000 | 0.0% | $46.62 | $46.62 | — | SC | 11133B409 |
| DLN | WISDOMTREE LG CAP DIV FD | 377 | $29,000 | 0.0% | $76.92 | $76.92 | — | FET | 97717W307 |
| — | TELEFONICA BRASIL SA ADR | 2,020 | $29,000 | 0.0% | $14.36 | $14.36 | — | SA | 87936R106 |
| — | TELIGENT INC. | 3,830 | $29,000 | 0.0% | $7.57 | $7.57 | — | SC | 87960W104 |
| XBI | SPDR SERIES TR S&P BIOTEH | 426 | $28,000 | 0.0% | $65.73 | $70.42 | — | FET | 78464A870 |
| NRG | NRG ENERGY INC | 2,523 | $28,000 | 0.0% | $11.10 * | $15.97 | -33.0% | SC | 629377508 |
| — | SILVER WHEATON CORP | 1,000 | $27,000 | 0.0% | $27.00 | $20.00 | — | SNC | 828336107 |
| TER | TERADYNE INC | 1,290 | $27,000 | 0.0% | $20.93 * | $17.42 | +12.2% | SC | 880770102 |
| — | EVERYDAY HEALTH INC | 3,530 | $27,000 | 0.0% | $7.65 | $5.95 | — | SC | 300415106 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $27,000 | 0.0% | $13.50 | $11.45 | — | SNC | G5876H105 |
| HP | HELMERICH & PAYNE | 400 | $27,000 | 0.0% | $67.50 * | $67.04 | -6.4% | SC | 423452101 |
| — | SEAGATE TECHNOLOGY PLC | 658 | $26,000 | 0.0% | $39.51 | $28.21 | — | SNC | G7945M107 |
| — | USG CORP COM NEW | 1,000 | $26,000 | 0.0% | $26.00 | $27.00 | — | SC | 903293405 |
| VET | VERMILION ENERGY INC COM | 665 | $26,000 | 0.0% | $39.10 * | $35.19 | 0.0% | SNC | 923725105 |
| HUM | HUMANA INC | 148 | $26,000 | 0.0% | $175.68 * | $160.75 | -0.1% | SC | 444859102 |
| — | ARISTA NETWORKS INC | 303 | $26,000 | 0.0% | $85.81 | $62.28 | — | SC | 040413106 |
| MMS | MAXIMUS INC | 471 | $26,000 | 0.0% | $55.20 * | $59.28 | -1.8% | SC | 577933104 |
| — | BOSTON PRIVATE FINL HLDGS | 2,000 | $26,000 | 0.0% | $13.00 | $10.83 | — | SC | 101119105 |
| — | ECHO GLOBAL LOGISTICS | 1,066 | $25,000 | 0.0% | $23.45 | $23.45 | — | SC | 27875T101 |
| — | STAMPS.COM INC | 261 | $25,000 | 0.0% | $95.79 | $95.79 | — | SC | 852857200 |
| TSLA | TESLA MOTORS INC | 122 | $25,000 | 0.0% | $204.92 * | $13.15 | +9.8% | SC | 88160R101 |
| — | BLACKHAWK NETWORK HLDGS I | 815 | $25,000 | 0.0% | $30.67 | $30.67 | — | SC | 09238E104 |
| — | CORE-MARK HOLDING CO | 714 | $25,000 | 0.0% | $35.01 | $38.08 | — | SC | 218681104 |
| — | DOMINION MIDSTREAM PRTNRS | 1,045 | $25,000 | 0.0% | $23.92 | $30.95 | — | SML | 257454108 |
| PUK | PRUDENTIAL PLC ADR | 702 | $25,000 | 0.0% | $35.61 | $44.83 | — | SA | 74435K204 |
| — | MASONITE INTL CORP | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | SNC | 575385109 |
| — | LEGG MASON INC | 750 | $25,000 | 0.0% | $33.33 | $31.01 | — | SC | 524901105 |
| GLOB | GLOBANT SA | 600 | $25,000 | 0.0% | $41.67 | $40.84 | 0.0% | SNC | L44385109 |
| — | BAKER HUGHES INC | 488 | $25,000 | 0.0% | $51.23 | $45.43 | — | SC | 057224107 |
| — | VIRTUSA CORP | 977 | $24,000 | 0.0% | $24.56 | $25.62 | — | SC | 92827P102 |
| ATRO | ASTRONICS CORP | 540 | $24,000 | 0.0% | $44.44 * | $29.86 | 0.0% | SC | 046433108 |
| XLU | UTILITIES SELECT SECT SPDR | 481 | $24,000 | 0.0% | $49.90 | $50.66 | — | FET | 81369Y886 |
| DLS | WISDOMTREE TRUST INTL | 395 | $24,000 | 0.0% | $60.76 | $65.82 | — | FEN | 97717W760 |
| STT | STATE ST CORP | 336 | $24,000 | 0.0% | $71.43 * | $51.20 | -3.0% | SC | 857477103 |
| — | TREVENA INC | 3,548 | $24,000 | 0.0% | $6.76 | $6.20 | — | SC | 89532E109 |
| EXLS | EXLSERVICE HLDGS INC | 481 | $24,000 | 0.0% | $49.90 * | $10.17 | 0.0% | SC | 302081104 |
| BBU | BROOKFIELD BUSINESS PART | 900 | $24,000 | 0.0% | $26.67 | $18.66 | — | SNC | G16234109 |
| RGR | STURM RUGER & CO INC | 407 | $24,000 | 0.0% | $58.97 * | $54.45 | +16.3% | SC | 864159108 |
| VDC | VANGUARD CONSUMER STAPLES | 167 | $23,000 | 0.0% | $137.72 | $131.74 | — | FET | 92204A207 |
| — | WESTPAC BK CORP ADR SPONSR | 1,005 | $23,000 | 0.0% | $22.89 | $23.88 | — | SA | 961214301 |
| LII | LENNOX INTL INC COM | 148 | $23,000 | 0.0% | $155.41 * | $138.97 | 0.0% | SC | 526107107 |
| TIP | ISHARES BARCLAYS TIP BD FD | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | FEF | 464287176 |
| — | SYNGENTA AG SP ADR | 260 | $23,000 | 0.0% | $88.46 | $80.10 | — | SA | 87160A100 |
| BSX | BOSTON SCIENTIFIC CORP | 984 | $23,000 | 0.0% | $23.37 * | $17.84 | +33.7% | SC | 101137107 |
| KEP | KOREA ELEC PWR SPON ADR | 926 | $23,000 | 0.0% | $24.84 | $24.84 | — | SA | 500631106 |
| TREX | TREX INC COM | 370 | $22,000 | 0.0% | $59.46 * | $13.94 | 0.0% | SC | 89531P105 |
| — | SNYDERS-LANCE INC | 646 | $22,000 | 0.0% | $34.06 | $34.71 | — | SC | 833551104 |
| — | XILINX INC | 416 | $22,000 | 0.0% | $52.88 | $45.64 | — | SC | 983919101 |
| SLV | ISHARES SILVER TR | 1,225 | $22,000 | 0.0% | $17.96 | $15.48 | — | FET | 46428Q109 |
| — | SUNPOWER CORP CL A | 2,500 | $22,000 | 0.0% | $8.80 | $18.24 | — | SC | 867652406 |
| RELX | RELX PLC NPV ADR | 1,136 | $22,000 | 0.0% | $19.37 | $18.13 | — | SA | 759530108 |
| HDB | HDFC BANK LTD ADR REPS3 | 303 | $22,000 | 0.0% | $72.61 | $72.61 | — | SA | 40415F101 |
| — | HFF INC CLASS A | 786 | $22,000 | 0.0% | $27.99 | $27.99 | — | SC | 40418F108 |
| — | LINEAR TECHNOLOGY CORP | 373 | $22,000 | 0.0% | $58.98 | $58.98 | — | SC | 535678106 |
| — | INTERVAL LEISURE GP WI | 1,195 | $21,000 | 0.0% | $17.57 | $17.57 | — | SC | 46113M108 |
| SAR | SARATOGA INVESTMENT CORP | 1,171 | $21,000 | 0.0% | $17.93 | $17.68 | 0.0% | SC | 80349A208 |
| SEM | SELECT MED HLDGS CORP | 1,531 | $21,000 | 0.0% | $13.72 * | $5.67 | +3.3% | SC | 81619Q105 |
| — | NATIONAL OILWELL VARCO INC | 572 | $21,000 | 0.0% | $36.71 | $32.19 | — | SC | 637071101 |
| — | FMC TECHNOLOGIES INC | 695 | $21,000 | 0.0% | $30.22 | $31.00 | — | SC | 30249U101 |
| FLS | FLOWSERVE CORP | 427 | $21,000 | 0.0% | $49.18 * | $46.77 | -16.1% | SC | 34354P105 |
| KAI | KADANT INC | 400 | $21,000 | 0.0% | $52.50 * | $49.68 | 0.0% | SC | 48282T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 176 | $21,000 | 0.0% | $119.32 * | $167.68 | -19.6% | SNC | G50871105 |
| FMS | FRESENIUS MED CARE ADR | 479 | $21,000 | 0.0% | $43.84 | $43.58 | — | SA | 358029106 |
| — | FRANKS INTERNATIONAL | 1,610 | $21,000 | 0.0% | $13.04 | $13.04 | — | SNC | N33462107 |
| — | ON ASSIGNMENT INC | 589 | $21,000 | 0.0% | $35.65 | $37.35 | — | SC | 682159108 |
| — | FIAT CHRYSLER AUTOMOBILES | 3,245 | $21,000 | 0.0% | $6.47 | $13.87 | — | SNC | N31738102 |
| FFIV | F5 NETWORKS INC | 169 | $21,000 | 0.0% | $124.26 * | $121.40 | 0.0% | SC | 315616102 |
| RJF | RAYMOND JAMES FINANCIAL | 341 | $20,000 | 0.0% | $58.65 * | $32.06 | 0.0% | SC | 754730109 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $20,000 | 0.0% | $16.95 | $12.71 | — | SRE | 76131V202 |
| — | GRUBHUB INC | 454 | $20,000 | 0.0% | $44.05 | $36.33 | — | SC | 400110102 |
| — | VALSPAR CORP | 186 | $20,000 | 0.0% | $107.53 | $108.57 | — | SC | 920355104 |
| — | RSP PERMIAN INC | 513 | $20,000 | 0.0% | $38.99 | $36.10 | — | SC | 74978Q105 |
| — | WESTERN REFINING | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | SC | 959319104 |
| ANIK | ANIKA THERAPEUTICS INC CO | 412 | $20,000 | 0.0% | $48.54 | $49.40 | 0.0% | SC | 035255108 |
| KLAC | KLA-TENCOR CORP | 290 | $20,000 | 0.0% | $68.97 * | $42.71 | +43.9% | SC | 482480100 |
| — | TEAM HEALTH HOLDINGS | 607 | $20,000 | 0.0% | $32.95 | $32.95 | — | SC | 87817A107 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $20,000 | 0.0% | $4.44 | $36.44 | — | SML | 131476103 |
| — | TOWER INTL INC COM | 845 | $20,000 | 0.0% | $23.67 | $23.67 | — | SC | 891826109 |
| — | BRIGGS & STRATTON CORP | 1,075 | $20,000 | 0.0% | $18.60 | $19.54 | — | SC | 109043109 |
| — | NEUSTAR INC | 748 | $20,000 | 0.0% | $26.74 | $26.74 | — | SC | 64126X201 |
| TTC | TORO CO | 400 | $19,000 | 0.0% | $47.50 | $40.39 | +15.9% | SC | 891092108 |
| PATK | PATRICK IND INC | 300 | $19,000 | 0.0% | $63.33 * | $24.99 | 0.0% | SC | 703343103 |
| — | TIVO CORP | 963 | $19,000 | 0.0% | $19.73 | $19.73 | — | SC | 88870P106 |
| — | SPIRIT AIRLS INC | 435 | $19,000 | 0.0% | $43.68 | $43.68 | — | SC | 848577102 |
| — | MULTI-COLOR CORP | 288 | $19,000 | 0.0% | $65.97 | $65.97 | — | SC | 625383104 |
| GRFS | GRIFOLS SA ADR | 1,203 | $19,000 | 0.0% | $15.79 | $16.61 | — | SA | 398438408 |
| — | HARRIS CORP DEL | 212 | $19,000 | 0.0% | $89.62 | $78.76 | — | SC | 413875105 |
| — | BARCLAYS BK ETN EUR 50 | 211 | $19,000 | 0.0% | $90.05 | $90.05 | — | FEN | 06742C129 |
| — | BE AEROSPACE INC | 363 | $19,000 | 0.0% | $52.34 | $52.08 | — | SC | 073302101 |
| WD | WALKER & DUNLOP INC | 726 | $18,000 | 0.0% | $24.79 * | $20.81 | 0.0% | SC | 93148P102 |
| — | INGRAM MICRO INC CL A | 500 | $18,000 | 0.0% | $36.00 | $26.67 | — | SC | 457153104 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 3,127 | $18,000 | 0.0% | $5.76 | $5.76 | — | SRT | 798241105 |
| LAD | LITHIA MTRS INC CL A | 186 | $18,000 | 0.0% | $96.77 * | $84.04 | 0.0% | SC | 536797103 |
| GBX | GREENBRIER COMPANIES INC | 511 | $18,000 | 0.0% | $35.23 * | $25.02 | 0.0% | SC | 393657101 |
| SIMO | SILICON MOTION ADR | 356 | $18,000 | 0.0% | $50.56 | $50.56 | — | SA | 82706C108 |
| PII | POLARIS INDS INC | 236 | $18,000 | 0.0% | $76.27 * | $100.86 | -13.9% | SC | 731068102 |
| DLX | DELUXE CORPORATION | 270 | $18,000 | 0.0% | $66.67 * | $45.99 | 0.0% | SC | 248019101 |
| CINF | CINCINNATI FINANCIAL CORP | 235 | $18,000 | 0.0% | $76.60 * | $40.90 | +43.9% | SC | 172062101 |
| FTNT | FORTINET INC | 491 | $18,000 | 0.0% | $36.66 * | $6.38 | +9.5% | SC | 34959E109 |
| TRMK | TRUSTMARK CORP | 600 | $17,000 | 0.0% | $28.33 * | $16.66 | +21.4% | SC | 898402102 |
| TM | TOYOTA MTR LTD ADR | 150 | $17,000 | 0.0% | $113.33 | $120.42 | — | SA | 892331307 |
| BOKF | BOK FINANCIAL CORP | 240 | $17,000 | 0.0% | $70.83 * | $52.46 | 0.0% | SC | 05561Q201 |
| EDNMY | EDENRED ADR | 1,418 | $17,000 | 0.0% | $11.99 | $11.99 | — | SA | 279655104 |
| CPT | CAMDEN PPTY TR SBI | 204 | $17,000 | 0.0% | $83.33 * | $60.73 | 0.0% | SC | 133131102 |
| — | POWERSHARES ETF TR DYN FD | 507 | $17,000 | 0.0% | $33.53 | $33.53 | — | FET | 73935X849 |
| — | ATLAS AIR WORLDWIDE HLDGS | 405 | $17,000 | 0.0% | $41.98 | $41.98 | — | SC | 049164205 |
| MAR | MARRIOTT INTL INC NEW CL A | 257 | $17,000 | 0.0% | $66.15 * | $64.65 | 0.0% | SC | 571903202 |
| MMI | MARCUS & MILLICHAP | 650 | $17,000 | 0.0% | $26.15 * | $24.51 | 0.0% | SC | 566324109 |
| — | AMTRUST FINANCIAL SVCS | 649 | $17,000 | 0.0% | $26.19 | $26.19 | — | SC | 032359309 |
| — | VALERO ENERGY PARTNERS LP | 386 | $17,000 | 0.0% | $44.04 | $45.63 | — | SML | 91914J102 |
| — | BEMIS CO INC | 318 | $17,000 | 0.0% | $53.46 | $43.39 | — | SC | 081437105 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 2,044 | $17,000 | 0.0% | $8.32 | $8.27 | +1.5% | SC | 46269C102 |
| VNQI | VANGUARD GLBL EX-US REAL | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | FEN | 922042676 |
| XLK | SECTOR SPDR TR SBI INT TCH | 350 | $17,000 | 0.0% | $48.57 | $41.03 | — | FET | 81369Y803 |
| — | SCRIPPS NETWORKS INTRA CLA | 261 | $17,000 | 0.0% | $65.13 | $65.13 | — | SC | 811065101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $17,000 | 0.0% | $4.15 * | $4.58 | -7.3% | SC | 760416107 |
| RYN | RAYONIER INC REIT | 632 | $17,000 | 0.0% | $26.90 | $28.24 | — | SRE | 754907103 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $17,000 | 0.0% | $14.17 * | $14.05 | -3.9% | SC | 680033107 |
| RACE | FERRARI NV | 324 | $17,000 | 0.0% | $52.47 * | $42.47 | +9.7% | SNC | N3167Y103 |
| FHI | FEDERATED INVS INC PA CL B | 560 | $17,000 | 0.0% | $30.36 * | $20.06 | 0.0% | SC | 314211103 |
| MINT | PIMCO ETF TR ENHAN SHRT | 168 | $17,000 | 0.0% | $101.19 | $101.19 | — | FEF | 72201R833 |
| — | EQT GP HOLDINGS LP | 654 | $16,000 | 0.0% | $24.46 | $25.75 | — | SL | 26885J103 |
| — | SMART & FINAL STORES INC | 1,230 | $16,000 | 0.0% | $13.01 | $13.01 | — | SC | 83190B101 |
| CABO | CABLE ONE INC | 28 | $16,000 | 0.0% | $571.43 * | $366.69 | +32.0% | SC | 12685J105 |
| WAL | WESTERN ALLIANCE | 438 | $16,000 | 0.0% | $36.53 * | $30.86 | 0.0% | SC | 957638109 |
| — | LEXMARK INTL INC | 400 | $16,000 | 0.0% | $40.00 | $31.50 | — | SC | 529771107 |
| SCI | SERVICE CORP INTL | 591 | $16,000 | 0.0% | $27.07 | $28.55 | -5.1% | SC | 817565104 |
| VGLT | VANGUARD LONG-TERM GOVERNM | 185 | $16,000 | 0.0% | $86.49 | $86.49 | — | FEF | 92206C847 |
| XLY | SELECT SECTOR SPDR TR SBI | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | FET | 81369Y407 |
| HMC | HONDA MOTOR CO LTD ADR | 545 | $16,000 | 0.0% | $29.36 | $29.36 | — | SA | 438128308 |
| — | INTERNATIONAL HOTELS GROUP | 377 | $16,000 | 0.0% | $42.44 | $37.14 | — | SA | 45857P608 |
| MORT | VANECK VECTORS MORTGAGE RE | 725 | $16,000 | 0.0% | $22.07 | $22.07 | — | FET | 92189F452 |
| ALGN | ALIGN TECHNOLOGY INC | 160 | $15,000 | 0.0% | $93.75 * | $90.43 | 0.0% | SC | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW | 103 | $15,000 | 0.0% | $145.63 * | $25.95 | 0.0% | SC | 61174X109 |
| — | HCP INC | 390 | $15,000 | 0.0% | $38.46 | $38.46 | — | SRE | 40414L109 |
| IPGP | IPG PHOTONICS CORP | 178 | $15,000 | 0.0% | $84.27 | $83.55 | 0.0% | SC | 44980X109 |
| SMG | SCOTTS MIRACLE-GRO CO | 175 | $15,000 | 0.0% | $85.71 * | $53.45 | +8.1% | SC | 810186106 |
| — | MSG NETWORK INC. | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | SC | 553573106 |
| — | AQUA AMERICA INC | 498 | $15,000 | 0.0% | $30.12 | $36.14 | — | SC | 03836W103 |
| MANH | MANHATTAN ASSOCIATES INC | 257 | $15,000 | 0.0% | $58.37 * | $60.24 | 0.0% | SC | 562750109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 157 | $15,000 | 0.0% | $95.54 | $94.13 | +0.0% | SC | 09061G101 |
| RHI | ROBERT HALF INTL | 396 | $15,000 | 0.0% | $37.88 | $38.11 | 0.0% | SC | 770323103 |
| — | CENTURYLINK INC | 544 | $15,000 | 0.0% | $27.57 | $33.09 | — | SC | 156700106 |
| G | GENPACT LTD | 606 | $15,000 | 0.0% | $24.75 * | $22.41 | 0.0% | SNC | G3922B107 |
| BXP | BOSTON PROPERTIES INC | 110 | $15,000 | 0.0% | $136.36 * | $93.83 | 0.0% | SC | 101121101 |
| — | CONTINENTAL RES IN | 260 | $14,000 | 0.0% | $53.85 | $46.15 | — | SC | 212015101 |
| PBR | PETROLEO BRASILEIRO ADR | 1,522 | $14,000 | 0.0% | $9.20 | $9.20 | — | SA | 71654V408 |
| CSGP | COSTAR GROUP INC | 63 | $14,000 | 0.0% | $222.22 * | $19.77 | +7.7% | SC | 22160N109 |
| WOR | WORTHINGTON INDS INC | 300 | $14,000 | 0.0% | $46.67 * | $16.31 | +63.8% | SC | 981811102 |
| EQR | EQUITY RESIDENTIAL | 210 | $14,000 | 0.0% | $66.67 * | $45.52 | 0.0% | SC | 29476L107 |
| — | SYNOVUS FINL CORP | 438 | $14,000 | 0.0% | $31.96 | $25.57 | — | SC | 87161C501 |
| KB | KB FINL GROUP INC ADR | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | SA | 48241A105 |
| ADI | ANALOG DEVICES | 223 | $14,000 | 0.0% | $62.78 * | $46.12 | +12.4% | SC | 032654105 |
| — | RUBICON PROJECT INC/THE | 1,636 | $14,000 | 0.0% | $8.56 | $8.56 | — | SC | 78112V102 |
| MTDR | MATADOR RES CO | 567 | $14,000 | 0.0% | $24.69 * | $21.97 | 0.0% | SC | 576485205 |
| SBNY | SIGNATURE BK NEW YORK NY | 117 | $14,000 | 0.0% | $119.66 | $119.66 | — | SC | 82669G104 |
| BOH | BANK OF HAWAII CORP | 197 | $14,000 | 0.0% | $71.07 * | $49.60 | 0.0% | SC | 062540109 |
| — | BEACON ROOFING SUPPLY | 324 | $14,000 | 0.0% | $43.21 | $42.28 | — | SC | 073685109 |
| CRI | CARTER'S INC | 159 | $14,000 | 0.0% | $88.05 * | $77.69 | 0.0% | SC | 146229109 |
| RBC | RBC BEARING INC COM | 185 | $14,000 | 0.0% | $75.68 | $73.34 | +4.2% | SC | 75524B104 |
| PSA | PUBLIC STORAGE INC | 61 | $14,000 | 0.0% | $229.51 * | $158.04 | +1.1% | SC | 74460D109 |
| CUK | CARNIVAL PLC ADR | 294 | $14,000 | 0.0% | $47.62 | $56.85 | — | SA | 14365C103 |
| RKUNY | RAKUTEN INC ADR | 1,110 | $14,000 | 0.0% | $12.61 | $12.61 | — | SA | 75102W108 |
| OMER | OMEROS CORP COM | 1,286 | $14,000 | 0.0% | $10.89 * | $12.31 | -7.3% | SC | 682143102 |
| RMAX | RE/MAX HOLDINGS INC | 300 | $13,000 | 0.0% | $43.33 * | $34.95 | 0.0% | SC | 75524W108 |
| CMI | CUMMINS INC | 100 | $13,000 | 0.0% | $130.00 * | $96.74 | -2.1% | SC | 231021106 |
| EQT | EQT CORP | 179 | $13,000 | 0.0% | $72.63 * | $37.38 | -2.6% | SC | 26884L109 |
| — | ADVNCD SEMICONDCTOR ADR | 2,253 | $13,000 | 0.0% | $5.77 | $5.77 | — | SA | 00756M404 |
| TXT | TEXTRON INC | 320 | $13,000 | 0.0% | $40.63 * | $32.15 | +20.9% | SC | 883203101 |
| EBS | EMERGENT BIOSOLUTIONS | 412 | $13,000 | 0.0% | $31.55 * | $29.06 | 0.0% | SC | 29089Q105 |
| — | CREE INC | 500 | $13,000 | 0.0% | $26.00 | $25.04 | — | SC | 225447101 |
| — | YOOX NET-A-PORTER GROUP SP | 418 | $13,000 | 0.0% | $31.10 | $31.10 | — | SA | 98615U104 |
| LOPE | GRAND CANYON ED INC | 319 | $13,000 | 0.0% | $40.75 | $42.19 | -1.5% | SC | 38526M106 |
| AMN | AMN HEALTHCARE SVCS | 402 | $13,000 | 0.0% | $32.34 * | $37.99 | 0.0% | SC | 001744101 |
| XLI | INDUSTRIALS INDEX FUND | 225 | $13,000 | 0.0% | $57.78 | $57.78 | — | FET | 81369Y704 |
| — | INTERPUBLIC GROUP COS INC | 573 | $13,000 | 0.0% | $22.69 * | $14.45 | +11.0% | SC | 460690100 |
| ARE | ALEXANDRIA REAL EST EQ INC | 117 | $13,000 | 0.0% | $111.11 * | $71.38 | +9.3% | SRE | 015271109 |
| RPM | RPM INTL INC | 234 | $13,000 | 0.0% | $55.56 * | $48.74 | +8.9% | SC | 749685103 |
| JPXGY | JAPAN EXCHANGE GR INC ADR | 1,686 | $13,000 | 0.0% | $7.71 | $7.71 | — | SA | 471059105 |
| MCO | MOODYS CORP | 120 | $13,000 | 0.0% | $108.33 * | $59.68 | +61.2% | SC | 615369105 |
| GHC | GRAHAM HOLDINGS CO | 28 | $13,000 | 0.0% | $464.29 | $538.22 | -15.1% | SC | 384637104 |
| — | MEAD JOHNSON NUTRITION CO | 159 | $13,000 | 0.0% | $81.76 | $86.25 | — | SC | 582839106 |
| SCHH | SCHWAB US REIT | 274 | $12,000 | 0.0% | $43.80 | $43.80 | — | FET | 808524847 |
| INFY | INFOSYS LTD ADR | 744 | $12,000 | 0.0% | $16.13 | $16.13 | — | SA | 456788108 |
| CRMT | AMERICAS CAROMART | 320 | $12,000 | 0.0% | $37.50 * | $35.34 | 0.0% | SC | 03062T105 |
| HAIN | HAIN CELESTIAL GRP INC | 336 | $12,000 | 0.0% | $35.71 * | $38.25 | +14.6% | SC | 405217100 |
| — | AMERICAN EQUITY INVEST | 673 | $12,000 | 0.0% | $17.83 | $17.83 | — | SC | 025676206 |
| — | CONCHO RES INC COM | 88 | $12,000 | 0.0% | $136.36 | $136.36 | — | SC | 20605P101 |
| SEE | SEALED AIR CORP NEW | 255 | $12,000 | 0.0% | $47.06 * | $34.48 | +15.9% | SC | 81211K100 |
| CX | CEMEX SAB DE CC ADR | 1,463 | $12,000 | 0.0% | $8.20 | $8.20 | — | SA | 151290889 |
| BEN | FRANKLIN RES INC | 342 | $12,000 | 0.0% | $35.09 * | $25.58 | -13.8% | SC | 354613101 |
| — | OMEGA PROTEIN CORP | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | SC | 68210P107 |
| — | DUKE RLTY INVTS INC NEW | 421 | $12,000 | 0.0% | $28.50 | $24.51 | — | SRE | 264411505 |
| RGA | REINSURANCE GROUP AMER | 111 | $12,000 | 0.0% | $108.11 * | $95.22 | +7.2% | SC | 759351604 |
| — | RITCHIE BRO AUCTIONEERS | 355 | $12,000 | 0.0% | $33.80 | $33.80 | — | SNC | 767744105 |
| — | SPLUNK INC | 203 | $12,000 | 0.0% | $59.11 | $59.11 | — | SC | 848637104 |
| — | STATOILHYDRO ASA ADR | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | SA | 85771P102 |
| — | SYMANTEC CORP | 480 | $12,000 | 0.0% | $25.00 | $21.99 | — | SC | 871503108 |
| THRM | GENTHERM INC | 380 | $12,000 | 0.0% | $31.58 * | $37.98 | -13.0% | SC | 37253A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 155 | $12,000 | 0.0% | $77.42 * | $55.72 | +2.7% | SC | 83088M102 |
| BURL | BURLINGTON STORES INC | 148 | $12,000 | 0.0% | $81.08 * | $53.45 | +44.7% | SC | 122017106 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 398 | $12,000 | 0.0% | $30.15 | $34.49 | — | SA | 500472303 |
| — | FLEETCOR TECHNOLOGIES INC | 67 | $12,000 | 0.0% | $179.10 | $179.10 | — | SC | 339041105 |
| — | SL GREEN REALTY CORP | 108 | $12,000 | 0.0% | $111.11 | $111.11 | — | SC | 78440X101 |
| AER | AERCAP HLDGS NV | 319 | $12,000 | 0.0% | $37.62 | $45.40 | -18.2% | SNC | N00985106 |
| ZLNDY | ZALANDO SE ADR | 528 | $11,000 | 0.0% | $20.83 | $20.83 | — | SA | 98887L105 |
| SYNA | SYNAPTICS INC | 185 | $11,000 | 0.0% | $59.46 * | $54.96 | 0.0% | SC | 87157D109 |
| KT | KT CORP SPON ADR | 685 | $11,000 | 0.0% | $16.06 | $16.06 | — | SA | 48268K101 |
| FIVE | FIVE BELOW INC | 275 | $11,000 | 0.0% | $40.00 * | $43.18 | +7.2% | SC | 33829M101 |
| — | GENERAL GROWTH PPTYS NEW | 397 | $11,000 | 0.0% | $27.71 | $27.71 | — | SRE | 370023103 |
| GIII | G-III APPAREL GROUP | 365 | $11,000 | 0.0% | $30.14 * | $39.13 | 0.0% | SC | 36237H101 |
| NTRS | NORTHERN TRUST CORP | 165 | $11,000 | 0.0% | $66.67 * | $52.45 | 0.0% | SC | 665859104 |
| AES | AES CORP | 890 | $11,000 | 0.0% | $12.36 * | $9.22 | -4.4% | SC | 00130H105 |
| NBIS | YANDEX NV | 537 | $11,000 | 0.0% | $20.48 | $20.48 | — | SNC | N97284108 |
| WSO | WATSCO INC | 75 | $11,000 | 0.0% | $146.67 * | $84.42 | +69.7% | SC | 942622200 |
| — | VERITIV CORP | 216 | $11,000 | 0.0% | $50.93 | $51.77 | — | SC | 923454102 |
| — | LINE CORP ADR | 231 | $11,000 | 0.0% | $47.62 | $47.62 | — | SA | 53567X101 |
| MZDAY | MAZDA MOTOR CORP ADR | 1,428 | $11,000 | 0.0% | $7.70 | $7.70 | — | SA | 578787103 |
| CBSH | COMMERCE BANCSHARES INC | 204 | $10,000 | 0.0% | $49.02 * | $26.60 | +16.4% | SC | 200525103 |
| HTLD | HEARTLAND EXPRESS | 550 | $10,000 | 0.0% | $18.18 * | $18.74 | 0.0% | SC | 422347104 |
| VRTX | VERTEX PHARMACEUTICALS | 112 | $10,000 | 0.0% | $89.29 * | $114.41 | -17.4% | SC | 92532F100 |
| XLB | SELECT SECTOR SPDR TR SBI | 200 | $10,000 | 0.0% | $50.00 | $47.50 | — | FET | 81369Y100 |
| — | LAM RESEARCH CORP | 104 | $10,000 | 0.0% | $96.15 | $96.15 | — | SC | 512807108 |
| BMI | BADGER METER INC | 288 | $10,000 | 0.0% | $34.72 * | $31.66 | 0.0% | SC | 056525108 |
| BMRRY | B&M EUROPEAN VALUE RETAIL | 725 | $10,000 | 0.0% | $13.79 | $13.79 | — | SA | 05590Y100 |
| SCZ | ISHARES MSCI EAFE SM | 200 | $10,000 | 0.0% | $50.00 | $49.80 | — | FET | 464288273 |
| EPAM | EPAM SYSTEMS INC | 142 | $10,000 | 0.0% | $70.42 * | $28.72 | +136.6% | SC | 29414B104 |
| — | WORLDPAY GROUP PLC ADR | 823 | $10,000 | 0.0% | $12.15 | $12.15 | — | SA | 981560105 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 141 | $10,000 | 0.0% | $70.92 * | $40.94 | +57.6% | SC | 477839104 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 1,388 | $10,000 | 0.0% | $7.20 | $9.82 | — | SA | 294821608 |
| HRB | BLOCK H&R INC | 414 | $10,000 | 0.0% | $24.15 * | $17.11 | -4.9% | SC | 093671105 |
| 1741046D | STERIS PLC | 142 | $10,000 | 0.0% | $70.42 | $70.35 | — | SNC | G84720104 |
| ORANY | ORANGE NPV ADR | 641 | $10,000 | 0.0% | $15.60 | $15.60 | — | SA | 684060106 |
| FFIN | FIRST FINL BANKSHARES | 239 | $9,000 | 0.0% | $37.66 * | $14.86 | 0.0% | SC | 32020R109 |
| BBVA | BANCO BILBAO VIZ AR ADR | 1,561 | $9,000 | 0.0% | $5.77 | $5.77 | — | SA | 05946K101 |
| — | AVON PRODUCTS | 1,536 | $9,000 | 0.0% | $5.86 | $5.80 | — | SC | 054303102 |
| KOF | COCACOLA FMSA SA CV ADR | 124 | $9,000 | 0.0% | $72.58 | $72.58 | — | SA | 191241108 |
| — | APARTMENT INVT & MGNT CO A | 193 | $9,000 | 0.0% | $46.63 | $46.63 | — | SC | 03748R101 |
| SBH | SALLY BEAUTY HLDGS | 352 | $9,000 | 0.0% | $25.57 * | $28.01 | 0.0% | SC | 79546E104 |
| — | CEB INC. | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | SC | 125134106 |
| APAM | ARTISAN PRTS ASSET MGT A | 316 | $9,000 | 0.0% | $28.48 * | $11.17 | 0.0% | SC | 04316A108 |
| — | INGENICO GROUP SA ADR | 524 | $9,000 | 0.0% | $17.18 | $17.18 | — | SA | 45684W107 |
| SHG | SHINHAN FIN GROUP ADR | 248 | $9,000 | 0.0% | $36.29 | $36.29 | — | SA | 824596100 |
| MNRO | MONRO MUFFLER BRAKE INC CO | 139 | $9,000 | 0.0% | $64.75 * | $56.90 | +6.6% | SC | 610236101 |
| — | EDUCATION RLTY TR INC COM | 216 | $9,000 | 0.0% | $41.67 | $41.67 | — | SRE | 28140H203 |
| DON | WISDOMTREE TR MIDCP DV FD | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | FET | 97717W505 |
| CPA | COPA HOLDING SA CL A | 100 | $9,000 | 0.0% | $90.00 * | $69.15 | -15.7% | SNC | P31076105 |
| — | STORE CAPITAL CORP | 295 | $9,000 | 0.0% | $30.51 | $30.51 | — | SRE | 862121100 |
| EXR | EXTRA SPACE STORAGE INC | 108 | $9,000 | 0.0% | $83.33 * | $59.19 | 0.0% | SRE | 30225T102 |
| WT | WISDOMTREE INVESTMENTS INC | 895 | $9,000 | 0.0% | $10.06 * | $10.42 | 0.0% | SC | 97717P104 |
| — | ENSCO PLC | 1,000 | $9,000 | 0.0% | $9.00 | $21.28 | — | SNC | G3157S106 |
| — | YAHOO INC | 188 | $9,000 | 0.0% | $47.87 | $29.02 | — | SC | 984332106 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $9,000 | 0.0% | $20.59 | $20.55 | — | SML | 226344208 |
| TMHC | TAYLOR MORRISON HOME | 510 | $9,000 | 0.0% | $17.65 * | $16.87 | 0.0% | SC | 87724P106 |
| — | CHINA BIOLOGIC PRODCTS INC | 71 | $9,000 | 0.0% | $126.76 | $126.76 | — | SC | 16938C106 |
| EEFT | EURONET WORLDWIDE INC | 92 | $8,000 | 0.0% | $86.96 * | $76.57 | +0.1% | SC | 298736109 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $8,000 | 0.0% | $1.33 | $15.16 | — | SNC | Y62267102 |
| UGP | ULTRAPAR PARTICPAC ADR | 344 | $8,000 | 0.0% | $23.26 | $23.26 | — | SA | 90400P101 |
| EVVTY | EVOLUTION GAMING GRP ADR | 470 | $8,000 | 0.0% | $17.02 | $17.02 | — | SA | 30051E104 |
| — | EATON VANCE CORP | 209 | $8,000 | 0.0% | $38.28 | $31.84 | — | SC | 278265103 |
| — | DEPOMED INC | 321 | $8,000 | 0.0% | $24.92 | $18.98 | — | SC | 249908104 |
| CCI | CROWN CASTLE INTL CORP | 81 | $8,000 | 0.0% | $98.77 * | $55.86 | +16.2% | SRE | 22822V101 |
| — | NETENT AB ADR | 430 | $8,000 | 0.0% | $18.60 | $18.60 | — | SA | 64112W100 |
| POOL | POOL CORP | 88 | $8,000 | 0.0% | $90.91 * | $64.85 | +36.0% | SC | 73278L105 |
| — | PIONEER NATURAL RESOURCES | 41 | $8,000 | 0.0% | $195.12 | $150.05 | — | SC | 723787107 |
| — | REGIS CORP NEW | 607 | $8,000 | 0.0% | $13.18 | $13.57 | — | SC | 758932107 |
| EZU | ISHARES MSCI EMU | 219 | $8,000 | 0.0% | $36.53 | $34.70 | — | FEN | 464286608 |
| ARCC | ARES CAPITAL CORP | 490 | $8,000 | 0.0% | $16.33 * | $5.73 | +10.0% | SC | 04010L103 |
| MTZ | MASTEC INC | 265 | $8,000 | 0.0% | $30.19 * | $27.42 | 0.0% | SC | 576323109 |
| MCRI | MONARCH CASINO & RESORT | 300 | $8,000 | 0.0% | $26.67 * | $23.48 | 0.0% | SC | 609027107 |
| IDV | ISHARES INTL SEL DIV EFT | 266 | $8,000 | 0.0% | $30.08 | $28.73 | — | FEN | 464288448 |
| LNN | LINDSAY MFG CO | 114 | $8,000 | 0.0% | $70.18 * | $63.29 | 0.0% | SC | 535555106 |
| HASI | HANNON ARMSTRONG SUSTAIN | 342 | $8,000 | 0.0% | $23.39 * | $10.52 | +33.9% | SC | 41068X100 |
| — | HOLLYSYS AUTOMATION TECH | 348 | $8,000 | 0.0% | $22.99 | $22.99 | — | SNC | G45667105 |
| MLCO | MELCO CROWN ENTMNT ADR | 431 | $8,000 | 0.0% | $18.56 | $21.15 | — | SA | 585464100 |
| — | VIACOM INC CL B NEW | 192 | $7,000 | 0.0% | $36.46 | $80.81 | — | SC | 92553P201 |
| OSG | AMBAC FINL GROUP INC | 399 | $7,000 | 0.0% | $17.54 * | $20.83 | -13.9% | SC | 023139884 |
| — | INTELIQUENT INC | 431 | $7,000 | 0.0% | $16.24 | $16.24 | — | SC | 45825N107 |
| — | IBERIA BANK CORP | 97 | $7,000 | 0.0% | $72.16 | $56.27 | — | SC | 450828108 |
| — | GOLDCORP INC | 450 | $7,000 | 0.0% | $15.56 | $24.89 | — | SNC | 380956409 |
| — | MERLIN ENTERTAINMENTS PLC | 586 | $7,000 | 0.0% | $11.95 | $11.95 | — | SA | 59010Q205 |
| LKQ | LKQ CORP | 188 | $7,000 | 0.0% | $37.23 * | $23.52 | +32.3% | SC | 501889208 |
| MGA | MAGNA INTL INC CL A | 170 | $7,000 | 0.0% | $41.18 * | $32.78 | -9.2% | SNC | 559222401 |
| IBN | ICICI BANK LTD ADR | 968 | $7,000 | 0.0% | $7.23 | $7.23 | — | SA | 45104G104 |
| — | WESTROCK CO | 141 | $7,000 | 0.0% | $49.65 | $50.00 | — | SC | 96145D105 |
| ULTA | ULTA SALON COSMETICS | 31 | $7,000 | 0.0% | $225.81 * | $252.68 | 0.0% | SC | 90384S303 |
| — | AEGON NV ADR | 1,871 | $7,000 | 0.0% | $3.74 | $3.74 | — | SA | 007924103 |
| CDP | CORPORATE OFFICE PPTYS MD | 248 | $7,000 | 0.0% | $28.23 | $28.23 | — | SC | 22002T108 |
| — | SPECTRANETICS CORP | 296 | $7,000 | 0.0% | $23.65 | $22.31 | — | SC | 84760C107 |
| — | SPIRIT REALTY CAP INC | 562 | $7,000 | 0.0% | $12.46 | $12.46 | — | SRE | 84860W102 |
| STZ | CONSTELLATION BRANDS CL A | 44 | $7,000 | 0.0% | $159.09 * | $143.07 | 0.0% | SC | 21036P108 |
| RDY | DR. REDDY'S LAB ADR | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | SA | 256135203 |
| SCCO | SOUTHERN COPPER CORP DEL | 281 | $7,000 | 0.0% | $24.91 * | $17.30 | 0.0% | SC | 84265V105 |
| — | SOURCE CAP INC | 200 | $7,000 | 0.0% | $35.00 | $60.00 | — | SC | 836144105 |
| FXTGY | FOXTONS GP PLC ADR | 2,505 | $7,000 | 0.0% | $2.79 | $2.79 | — | SA | 35166C109 |
| FHN | FIRST HORIZON NATL CORP | 449 | $7,000 | 0.0% | $15.59 * | $9.99 | +7.4% | SC | 320517105 |
| SUI | SUN COMMUNITIES INC | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | SC | 866674104 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $7,000 | 0.0% | $32.41 | $44.95 | — | SML | 864482104 |
| SQM | QUIMICA Y MINERA-SP ADR | 252 | $7,000 | 0.0% | $27.78 | $27.78 | — | SA | 833635105 |
| — | QUORUM HEALTH CORP | 854 | $6,000 | 0.0% | $7.03 | $10.51 | — | SC | 74909E106 |
| BIO | BIO-RAD LABORATORIES CL A | 39 | $6,000 | 0.0% | $153.85 | $137.03 | +10.8% | SC | 090572207 |
| — | AMERICA MOVIL SAB ADR | 520 | $6,000 | 0.0% | $11.54 | $11.54 | — | SA | 02364W105 |
| LULU | LULULEMON ATHLETICA INC | 102 | $6,000 | 0.0% | $58.82 * | $73.84 | 0.0% | SC | 550021109 |
| VALE | VALE SA ADR | 1,053 | $6,000 | 0.0% | $5.70 | $5.70 | — | SA | 91912E105 |
| MTN | VAIL RESORTS INC | 37 | $6,000 | 0.0% | $162.16 * | $117.72 | +29.5% | SC | 91879Q109 |
| UMC | UNITED MICROELECTRN ADR | 3,122 | $6,000 | 0.0% | $1.92 | $1.92 | — | SA | 910873405 |
| — | GUANGSHEN RY LTD SP ADR | 247 | $6,000 | 0.0% | $24.29 | $24.29 | — | SA | 40065W107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,046 | $6,000 | 0.0% | $5.74 * | $4.61 | 0.0% | SNC | G0457F107 |
| VTR | VENTAS INC | 84 | $6,000 | 0.0% | $71.43 * | $36.80 | +31.4% | SC | 92276F100 |
| BKU | BANKUNITED INC | 195 | $6,000 | 0.0% | $30.77 * | $20.92 | +9.9% | SC | 06652K103 |
| CASS | CASS INFORMATION SYS INC | 99 | $6,000 | 0.0% | $60.61 * | $29.89 | +10.0% | SC | 14808P109 |
| CMP | COMPASS MINERALS INT'L | 84 | $6,000 | 0.0% | $71.43 * | $56.33 | -3.4% | SC | 20451N101 |
| ATDRY | AUTO TRADER GROUP PLC | 4,730 | $6,000 | 0.0% | $1.27 | $1.27 | — | SA | 05277E104 |
| CNMD | CONMED CORP COM | 162 | $6,000 | 0.0% | $37.04 * | $41.87 | -8.0% | SC | 207410101 |
| ACHC | ACADIA HEALTHCARE INC | 123 | $6,000 | 0.0% | $48.78 * | $51.29 | +1.6% | SC | 00404A109 |
| ET | ENERGY TRANSFER EQTY LP | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | SML | 29273V100 |
| — | WNS HOLDINGS ADR | 203 | $6,000 | 0.0% | $29.56 | $29.56 | — | SA | 92932M101 |
| CUBE | CUBESMART | 211 | $6,000 | 0.0% | $28.44 | $28.44 | — | SC | 229663109 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $6,000 | 0.0% | $6.00 | $24.44 | — | SC | 165167107 |
| — | CLARCOR INC | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | SC | 179895107 |
| SHO | SUNSTONE HOTEL INVS INC | 442 | $6,000 | 0.0% | $13.57 | $13.57 | — | SRE | 867892101 |
| — | JUST EAT PLC ADR | 1,660 | $6,000 | 0.0% | $3.61 | $3.61 | — | SA | 48213U105 |
| — | TUPPERWARE BRANDS CORP | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | SC | 899896104 |
| CERS | CERUS CORP | 820 | $6,000 | 0.0% | $7.32 * | $5.15 | +27.0% | SC | 157085101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107 | $6,000 | 0.0% | $56.07 * | $97.74 | -55.4% | SC | 00847X104 |
| GEO | GEO GROUP INC | 250 | $6,000 | 0.0% | $24.00 * | $13.12 | -7.6% | SRE | 36162J106 |
| TU | TELUS CORP COM | 190 | $6,000 | 0.0% | $31.58 * | $16.63 | -0.6% | SNC | 87971M103 |
| — | CLUBCORP HLDGS | 312 | $5,000 | 0.0% | $16.03 | $17.37 | — | SC | 18948M108 |
| IYZ | ISHARES TR DJ US TELECOM | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | FET | 464287713 |
| CHTR | CHARTER COMMUNICATIONS INC | 19 | $5,000 | 0.0% | $263.16 * | $214.89 | +17.6% | SC | 16119P108 |
| ALB | ALBEMARLE CORP | 61 | $5,000 | 0.0% | $81.97 * | $72.47 | 0.0% | SC | 012653101 |
| DLB | DOLBY LABORATORIES | 84 | $5,000 | 0.0% | $59.52 * | $38.96 | +13.2% | SC | 25659T107 |
| AIN | ALBANY INTL CORP CL A | 118 | $5,000 | 0.0% | $42.37 * | $27.70 | +35.2% | SC | 012348108 |
| A | AGILENT TECHNOLOGIES | 115 | $5,000 | 0.0% | $43.48 | $40.01 | +8.5% | SC | 00846U101 |
| — | CHINA LIFE INS ADR | 386 | $5,000 | 0.0% | $12.95 | $12.95 | — | SA | 16939P106 |
| — | AKORN INC | 180 | $5,000 | 0.0% | $27.78 | $25.25 | — | SC | 009728106 |
| — | NEVRO CORP | 52 | $5,000 | 0.0% | $96.15 | $49.68 | — | SC | 64157F103 |
| PEGA | PEGASYSTEMS INC | 178 | $5,000 | 0.0% | $28.09 * | $13.18 | +2.9% | SC | 705573103 |
| RMBS | RAMBUS INC | 407 | $5,000 | 0.0% | $12.29 * | $11.76 | +12.3% | SC | 750917106 |
| REMYY | REMY COINTREAU SA | 605 | $5,000 | 0.0% | $8.26 | $8.26 | — | SA | 759655103 |
| — | PHYSICIANS RLTY TR | 248 | $5,000 | 0.0% | $20.16 | $20.16 | — | SRE | 71943U104 |
| — | SUN HYDRAULICS | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | SC | 866942105 |
| CMS | CMS ENERGY CORP | 112 | $5,000 | 0.0% | $44.64 * | $33.10 | 0.0% | SC | 125896100 |
| ALSN | ALLISON TRANSMISSION H | 176 | $5,000 | 0.0% | $28.41 * | $24.27 | 0.0% | SC | 01973R101 |
| — | BARNES GROUP INC | 131 | $5,000 | 0.0% | $38.17 | $40.19 | — | SC | 067806109 |
| WBS | WEBSTER FINL CORP CONN | 143 | $5,000 | 0.0% | $34.97 * | $36.43 | +1.1% | SC | 947890109 |
| ITOT | S&P TOTAL US STK MRKT ETF | 102 | $5,000 | 0.0% | $49.02 | $71.65 | — | FET | 464287150 |
| — | II - VI INC | 200 | $5,000 | 0.0% | $25.00 | $16.67 | — | SC | 902104108 |
| — | AMERICAN CAMPUS CMNTYS INC | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | SC | 024835100 |
| — | LUXOFT HOLDING INC | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | SNC | G57279104 |
| — | J C PENNEY & CO | 500 | $5,000 | 0.0% | $10.00 | $16.49 | — | SC | 708160106 |
| — | SENIOR HSG PPTYS TR | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | SC | 81721M109 |
| — | ATWOOD OCEANICS INC | 540 | $5,000 | 0.0% | $9.26 | $9.26 | — | SC | 050095108 |
| — | NATIONAL INSTRUMENTS | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | SC | 636518102 |
| — | COCA-COLA ICECEK AS | 404 | $5,000 | 0.0% | $12.38 | $12.38 | — | SA | 1912ER308 |
| — | SILICONWARE PREC ADR | 636 | $5,000 | 0.0% | $7.86 | $7.86 | — | SA | 827084864 |
| — | ANGLGLD ASHANTI LTD ADR | 339 | $5,000 | 0.0% | $14.75 | $14.75 | — | SA | 035128206 |
| — | BARCLAYS BK PFD 7.1% ADR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SA | 06739H776 |
| — | MFC INDUSTRIAL LTD | 2,000 | $4,000 | 0.0% | $2.00 | $4.00 | — | SNC | 55278T105 |
| — | HILTON WORLDWIDE HOLDINGS | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | SC | 43300A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 405 | $4,000 | 0.0% | $9.88 * | $6.42 | 0.0% | SC | 446150104 |
| VNO | VORNADO REALTY TRUST | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | SRE | 929042109 |
| — | HARMAN INTL INDS INC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SC | 413086109 |
| CNA | CNA FINANCIAL CORP | 106 | $4,000 | 0.0% | $37.74 * | $16.71 | 0.0% | SC | 126117100 |
| MLM | MARTIN MARIETTA MATL INC | 23 | $4,000 | 0.0% | $173.91 * | $166.34 | +7.0% | SC | 573284106 |
| — | MEMORIAL PRODTN PARTNS LTD | 2,000 | $4,000 | 0.0% | $2.00 | $16.00 | — | SML | 586048100 |
| — | LEGACY RESERVES LP | 3,000 | $4,000 | 0.0% | $1.33 | $26.61 | — | SML | 524707304 |
| — | BARRICK GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | $15.80 | — | SNC | 067901108 |
| — | SELECT COMFORT CORP | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | SC | 81616X103 |
| — | LAZARD LTD SHS A | 107 | $4,000 | 0.0% | $37.38 | $28.04 | — | SML | G54050102 |
| — | INTERXION HOLDING NV | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | SNC | N47279109 |
| UFI | UNIFI INC | 148 | $4,000 | 0.0% | $27.03 | $31.65 | -14.0% | SC | 904677200 |
| — | POWERSHS DB MULTI TR AGR | 221 | $4,000 | 0.0% | $18.10 | $27.15 | — | FET | 73936B408 |
| PTEN | PATTERSON-UTI ENERGY INC | 191 | $4,000 | 0.0% | $20.94 * | $21.09 | -4.8% | SC | 703481101 |
| — | CYPRESS SEMICONDUCTOR CORP | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | SC | 232806109 |
| CTRA | CABOT OIL & GAS CORP CL A | 141 | $4,000 | 0.0% | $28.37 * | $18.23 | 0.0% | SC | 127097103 |
| CKPDY | COOKPAD INC ADR | 413 | $4,000 | 0.0% | $9.69 | $9.69 | — | SA | 216376103 |
| — | DDR CORP | 202 | $4,000 | 0.0% | $19.80 | $19.80 | — | SC | 23317H102 |
| — | POWERSHARES BUYBACK ACHVER | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | FET | 73935X286 |
| — | NATIONAL WESTERN LIFE GRP | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | SC | 638517102 |
| FANG | DIAMONDBACK ENERGY INC | 45 | $4,000 | 0.0% | $88.89 * | $71.21 | 0.0% | SC | 25278X109 |
| KFRC | KFORCE INC COMMON | 189 | $4,000 | 0.0% | $21.16 * | $26.16 | -28.8% | SC | 493732101 |
| KRC | KILROY REALTY CORP | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | SC | 49427F108 |
| — | ELECTRONICS FOR IMAGING | 78 | $4,000 | 0.0% | $51.28 | $37.50 | — | SC | 286082102 |
| — | CORRECTIONS CORP AMER NEW | 260 | $4,000 | 0.0% | $15.38 | $33.11 | — | SC | 22025Y407 |
| — | TCF FINL CORP | 281 | $4,000 | 0.0% | $14.23 | $14.23 | — | SC | 872275102 |
| — | ACCELERON PHARMA INC COM | 116 | $4,000 | 0.0% | $34.48 | $48.69 | — | SC | 00434H108 |
| REG | REGENCY CTRS CORP | 55 | $4,000 | 0.0% | $72.73 * | $55.96 | 0.0% | SRE | 758849103 |
| — | PROOFPOINT INC | 56 | $4,000 | 0.0% | $71.43 | $61.67 | — | SC | 743424103 |
| FITB | FIFTH THIRD BANCORP | 210 | $4,000 | 0.0% | $19.05 * | $14.14 | -2.2% | SC | 316773100 |
| OTEX | OPEN TEXT CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $25.25 | 0.0% | SNC | 683715106 |
| FR | FIRST INDUSTRIAL RLTY TR | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | SC | 32054K103 |
| — | FRONTIER COMMUNICATIONS | 660 | $3,000 | 0.0% | $4.55 | $4.23 | — | SC | 35906A108 |
| — | GAMCO GLOBAL GOLD NATURAL | 460 | $3,000 | 0.0% | $6.52 | $6.52 | — | FET | 36465A109 |
| — | FEDERAL REALTY INVT TRUST | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | SC | 313747206 |
| — | MANITOWOC FOODSERVICE INC | 189 | $3,000 | 0.0% | $15.87 | $15.87 | — | SC | 563568104 |
| AVT | AVNET INC | 70 | $3,000 | 0.0% | $42.86 * | $32.83 | 0.0% | SC | 053807103 |
| GOGO | GOGO INC | 300 | $3,000 | 0.0% | $10.00 * | $17.01 | -37.6% | SC | 38046C109 |
| — | LIBERTY MEDIA CORP | 94 | $3,000 | 0.0% | $31.91 | $30.83 | — | SC | 531229607 |
| — | MOBILE MINI INC | 90 | $3,000 | 0.0% | $33.33 | $35.62 | — | SC | 60740F105 |
| — | MOBILE TELESYSTEMS ADR | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | SA | 607409109 |
| — | MOBILEYE NV AMSTELVEEN ORD | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | SNC | N51488117 |
| VECO | VEECO INSTRUMENTS | 136 | $3,000 | 0.0% | $22.06 * | $29.85 | -36.9% | SC | 922417100 |
| VOYA | VOYA FINL INC NPV | 90 | $3,000 | 0.0% | $33.33 * | $24.50 | 0.0% | SC | 929089100 |
| — | HUANENG POWER INTL ADR | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | SA | 443304100 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $3,000 | 0.0% | $1.20 | $2.21 | — | SC | 686275108 |
| — | NUANCE COMMUNICATIONS INC | 198 | $3,000 | 0.0% | $15.15 | $15.87 | — | SC | 67020Y100 |
| EA | ELECTRONIC ARTS | 40 | $3,000 | 0.0% | $75.00 * | $67.64 | +15.0% | SC | 285512109 |
| NTES | NETEASE COM INC ADR | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | SA | 64110W102 |
| STAG | STAG INDUSTRIAL INC | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | SRE | 85254J102 |
| DCI | DONALDSON CO | 70 | $3,000 | 0.0% | $42.86 * | $25.02 | +25.3% | SC | 257651109 |
| PCRX | PACIRA PHARMACEUTICALS | 73 | $3,000 | 0.0% | $41.10 * | $60.67 | -35.4% | SC | 695127100 |
| — | STEELCASE INC CL A | 215 | $3,000 | 0.0% | $13.95 | $14.90 | — | SC | 858155203 |
| — | CLOUD PEAK ENERGY INC | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | SC | 18911Q102 |
| PBF | PBF ENERGY INC | 115 | $3,000 | 0.0% | $26.09 * | $22.47 | 0.0% | SC | 69318G106 |
| — | FORESIGHT ENERGY LP | 800 | $3,000 | 0.0% | $3.75 | $17.81 | — | SML | 34552U104 |
| — | PDC ENERGY INC COM | 50 | $3,000 | 0.0% | $60.00 | $71.43 | — | SC | 69327R101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 106 | $3,000 | 0.0% | $28.30 | $27.39 | — | SRE | 70509V100 |
| — | TC PIPELINES LP UT COM LP | 50 | $3,000 | 0.0% | $60.00 | $62.94 | — | SML | 87233Q108 |
| — | CRANE CO | 45 | $3,000 | 0.0% | $66.67 | $53.86 | — | SC | 224399105 |
| CRTO | CRITEO SA-SPON ADR | 78 | $3,000 | 0.0% | $38.46 | $40.00 | — | SA | 226718104 |
| — | SVB FINANCIAL GROUP | 25 | $3,000 | 0.0% | $120.00 | $106.40 | — | SC | 78486Q101 |
| — | CHINA EASTERN AIRLINES ADR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | SA | 16937R104 |
| NNBR | N-N INC | 100 | $2,000 | 0.0% | $20.00 * | $17.15 | -7.8% | SC | 629337106 |
| WTM | WHITE MOUNTAIN INS | 2 | $2,000 | 0.0% | $1000.00 * | $663.32 | +24.2% | SNC | G9618E107 |
| AACAY | AAC TECHNOLOGIES HOLDINGS | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SA | 000304105 |
| — | NORDSTROM INC | 40 | $2,000 | 0.0% | $50.00 | $68.20 | — | SC | 655664100 |
| — | TENNECO AUTOMOTIVE INC | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | SC | 880349105 |
| CCK | CROWN HLDGS INC | 36 | $2,000 | 0.0% | $55.56 * | $49.67 | +2.5% | SC | 228368106 |
| — | DISH NETWORK CORP | 40 | $2,000 | 0.0% | $50.00 | $52.39 | — | SC | 25470M109 |
| UMBF | UMB FINANCIAL | 30 | $2,000 | 0.0% | $66.67 * | $57.26 | 0.0% | SC | 902788108 |
| — | KEYW HOLDING CORP | 163 | $2,000 | 0.0% | $12.27 | $14.63 | — | SC | 493723100 |
| — | TRIUMPH GROUP | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SC | 896818101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65 | $2,000 | 0.0% | $30.77 * | $29.74 | 0.0% | SC | 49338L103 |
| — | WH GROUP LTD ADR | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | SA | 92890T106 |
| — | POWERSHARES WILDER HILL | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | FET | 73935X500 |
| VLRS | CONTROLADORA VUELA CIADE | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | SA | 21240E105 |
| — | BROCADE COMM SYS NEW | 232 | $2,000 | 0.0% | $8.62 | $10.11 | — | SC | 111621306 |
| — | CHINA LODGING GROUP LTD | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | SA | 16949N109 |
| TMUS | T-MOBILE US INC | 52 | $2,000 | 0.0% | $38.46 * | $44.35 | 0.0% | SC | 872590104 |
| — | STARZ - A | 59 | $2,000 | 0.0% | $33.90 | $31.63 | — | SC | 85571Q102 |
| O | REALTY INCOME CORP | 25 | $2,000 | 0.0% | $80.00 * | $42.37 | 0.0% | SC | 756109104 |
| — | FIREEYE INC | 120 | $2,000 | 0.0% | $16.67 | $23.47 | — | SC | 31816Q101 |
| PRTA | PROTHENA CORP PLC | 35 | $2,000 | 0.0% | $57.14 * | $59.08 | -9.2% | SNC | G72800108 |
| — | ASPEN INSURANCE | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | SNC | G05384105 |
| — | VARIAN MED SYS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SC | 92220P105 |
| LBRDK | LIBERTY BROADBAND CORP | 23 | $2,000 | 0.0% | $86.96 * | $53.99 | +15.8% | SC | 530307305 |
| — | MYLAN NV | 46 | $2,000 | 0.0% | $43.48 | $59.35 | — | SNC | N59465109 |
| ICLR | ICON PLC | 26 | $2,000 | 0.0% | $76.92 * | $63.70 | +18.0% | SNC | G4705A100 |
| CYH | COMM HLTH SYS INC NEW | 135 | $2,000 | 0.0% | $14.81 * | $45.85 | -74.9% | SC | 203668108 |
| ALLY | ALLY FINANCIAL INC | 95 | $2,000 | 0.0% | $21.05 * | $14.24 | 0.0% | SC | 02005N100 |
| AMCX | AMC NETWORKS INC CL A | 46 | $2,000 | 0.0% | $43.48 * | $66.74 | -17.9% | SC | 00164V103 |
| RYAAY | RYANAIR HLDGS PLC ADR | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | SA | 783513203 |
| CIGI | COLLIERS INTERNATIONAL GRO | 50 | $2,000 | 0.0% | $40.00 | $39.97 | 0.0% | SN | 194693107 |
| CBRE | CBRE GROUP INC | 81 | $2,000 | 0.0% | $24.69 * | $28.54 | 0.0% | SC | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 120 | $2,000 | 0.0% | $16.67 * | $22.20 | -33.0% | SC | 595112103 |
| — | COLONY STA COM USD0.001 | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | SRE | 19625X102 |
| — | HOLLYFRONTIER CORP | 84 | $2,000 | 0.0% | $23.81 | $45.05 | — | SC | 436106108 |
| SAN | BANCO SANTANDER SA ADR | 376 | $2,000 | 0.0% | $5.32 | $5.60 | — | SA | 05964H105 |
| ARDX | ARDELYX INC | 100 | $1,000 | 0.0% | $10.00 * | $23.16 | -54.8% | SC | 039697107 |
| — | ALIMERA SCIENCES INC COM | 974 | $1,000 | 0.0% | $1.03 | $5.13 | — | SC | 016259103 |
| M | MACY'S INC | 26 | $1,000 | 0.0% | $38.46 * | $46.85 | -22.6% | SC | 55616P104 |
| — | VANGUARD NATL RES CO | 1,000 | $1,000 | 0.0% | $1.00 | $15.00 | — | SML | 92205F106 |
| — | APTEVO THERAPEUTICS INC | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | SC | 03835L108 |
| — | LIBERTY MEDIA CORP | 23 | $1,000 | 0.0% | $43.48 | $19.76 | — | SC | 531229854 |
| — | LIBERTY VENTURE-SER A | 30 | $1,000 | 0.0% | $33.33 | $38.48 | — | SC | 53071M880 |
| GPRO | GOPRO INC CLASS A | 63 | $1,000 | 0.0% | $15.87 * | $11.09 | +23.8% | SC | 38268T103 |
| NGVT | INGEVITY CORP | 23 | $1,000 | 0.0% | $43.48 * | $30.20 | +39.8% | SC | 45688C107 |
| — | MERITOR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SC | 59001K100 |
| — | WESCO AIRCRAFT HOLDINGS | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | SC | 950814103 |
| — | NEKTAR THERAPEUTICS | 56 | $1,000 | 0.0% | $17.86 | $13.83 | — | SC | 640268108 |
| FMC | FMC CORP COM NEW | 30 | $1,000 | 0.0% | $33.33 | $33.05 | 0.0% | SC | 302491303 |
| — | CALIFORNIA RESOURCES CORP | 95 | $1,000 | 0.0% | $10.53 | $8.00 | — | SC | 13057Q206 |
| TRNO | TERRENO RLTY CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | SRE | 88146M101 |
| TECK | TECK RESOURCES LIMITED | 75 | $1,000 | 0.0% | $13.33 * | $21.55 | -26.0% | SNC | 878742204 |
| — | TRAVEL CENTERS OF AMER LLC | 152 | $1,000 | 0.0% | $6.58 | $9.79 | — | SE | 894174101 |
| CIEN | CIENA CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $22.69 | -8.1% | SC | 171779309 |
| WIT | WIPRO LIMITED ADR | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SA | 97651M109 |
| — | ADURO BIOTECH INC | 112 | $1,000 | 0.0% | $8.93 | $22.50 | — | SC | 00739L101 |
| — | TASER INTERNATIONAL INC | 32 | $1,000 | 0.0% | $31.25 | $22.73 | — | SC | 87651B104 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $32.50 | — | SNC | 960908309 |
| — | TIME INC NEW COM | 102 | $1,000 | 0.0% | $9.80 | $23.20 | — | SC | 887228104 |
| OXM | OXFORD INDS INC | 20 | $1,000 | 0.0% | $50.00 * | $68.37 | -8.4% | SC | 691497309 |
| OSIS | OSI SYSTEMS | 10 | $1,000 | 0.0% | $100.00 * | $63.03 | 0.0% | SC | 671044105 |
| — | REED'S INC | 228 | $1,000 | 0.0% | $4.39 | $5.06 | — | SC | 758338107 |
| RRGB | RED ROBIN GOURMET BURGERS | 32 | $1,000 | 0.0% | $31.25 * | $75.69 | -35.6% | SC | 75689M101 |
| — | ROADRUNNER TRANSPORTATION | 181 | $1,000 | 0.0% | $5.52 | $13.39 | — | SC | 76973Q105 |
| — | BHP BILLITON PLC-ADR | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SA | 05545E209 |
| PJT | PJT PARTNERS INC | 42 | $1,000 | 0.0% | $23.81 * | $20.55 | +9.9% | SC | 69343T107 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +37.4% | SC | 320209109 |
| — | WT GENERAL MTRS 7/10/19 | 15 | $0 | 0.0% | $0.00 | $17.51 | — | SW | 37045V126 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | SC | 92936P100 |
| — | ESC WINTHROP REALTY TRUST | 47 | $0 | 0.0% | $0.00 | — | — | SRE | 976ESC301 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $0.00 | $17.93 | +11.5% | SC | 67011P100 |
| — | WTS AMER INTL GROUP 011921 | 27 | $0 | 0.0% | $0.00 | $10.64 | — | SW | 026874156 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | -8.0% | SC | 790148100 |
| EMBJ | EMBRAER SA ADR | 25 | $0 | 0.0% | $0.00 | $33.31 | — | SA | 29082A107 |
| — | WHITING PETROLEUM | 35 | $0 | 0.0% | $0.00 | $78.99 | — | SC | 966387102 |
| — | COSI INC | 3,793 | $0 | 0.0% | $0.00 | $2.11 | — | SC | 22122P200 |
| — | COMMERCEHUB INV SERIES C | 13 | $0 | 0.0% | $0.00 | — | — | SC | 20084V306 |
| — | COMMERCEHUB SERIES A | 6 | $0 | 0.0% | $0.00 | — | — | SC | 20084V108 |
| — | MICROSEMI CORP | 10 | $0 | 0.0% | $0.00 | — | — | SC | 595137100 |
| — | SEVENTY SEVEN ENERGY SER C | 9 | $0 | 0.0% | $0.00 | — | — | SW | 81809A134 |
| — | SEVENTY SEVEN ENERGY SER B | 9 | $0 | 0.0% | $0.00 | — | — | SW | 81809A126 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $0.00 | $15.38 | — | SC | 531229888 |
| — | MB-FINANCIAL INC. | 13 | $0 | 0.0% | $0.00 | $31.36 | — | SC | 55264U108 |