Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $21.71B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,044,924 | $584M | 2.7% | $115.82 * | $19.96 | +30.7% | SC | 037833100 |
| SPY | SPDR S&P500 ETF TRUST | 2,352,325 | $526M | 2.4% | $223.53 | $218.07 | — | SC | 78462F103 |
| GOOG | ALPHABET INC CLASS C | 554,680 | $428M | 2.0% | $771.82 * | $35.66 | +8.4% | SC | 02079K107 |
| PEP | PEPSICO INC | 3,448,348 | $361M | 1.7% | $104.63 * | $70.44 | +12.7% | SC | 713448108 |
| HUBB | HUBBELL INC | 2,739,180 | $320M | 1.5% | $116.70 * | $76.44 | +18.7% | SC | 443510607 |
| — | PRICELINE GROUP INC. | 211,118 | $310M | 1.4% | $1466.06 | $1345.03 | — | SC | 741503403 |
| CMCSA | COMCAST CORP CL A NEW | 4,399,924 | $304M | 1.4% | $69.05 * | $22.90 | +17.1% | SC | 20030N101 |
| AMZN | AMAZON.COM INC | 359,867 | $270M | 1.2% | $749.87 * | $37.16 | +5.4% | SC | 023135106 |
| — | DISCOVER FINANCIAL SVCS | 3,728,483 | $269M | 1.2% | $72.09 | $55.36 | — | SC | 254709108 |
| — | RAYTHEON CO | 1,860,909 | $264M | 1.2% | $142.00 | $103.32 | — | SC | 755111507 |
| JPM | JPMORGAN CHASE & CO | 3,041,447 | $262M | 1.2% | $86.29 * | $46.92 | +27.6% | SC | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 4,823,921 | $258M | 1.2% | $53.38 * | $29.94 | +3.5% | SC | 92343V104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,103,682 | $248M | 1.1% | $224.99 | $217.25 | — | FET | 464287200 |
| COP | CONOCOPHILLIPS | 4,693,327 | $235M | 1.1% | $50.14 * | $37.43 | -7.1% | SC | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 2,407,218 | $221M | 1.0% | $91.90 * | $58.77 | +22.5% | SC | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPR WI | 9,545,334 | $221M | 1.0% | $23.14 * | $6.81 | +50.2% | SC | 42824C109 |
| USB | US BANCORP DEL NEW | 4,259,534 | $219M | 1.0% | $51.37 * | $26.43 | +27.8% | SC | 902973304 |
| — | ALLERGAN PLC | 1,032,059 | $217M | 1.0% | $210.01 | $224.73 | — | SNC | G0177J108 |
| XLF | SECTORSPDR TR SBI INT-FIN | 9,105,921 | $212M | 1.0% | $23.25 | $23.23 | — | FET | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 2,161,513 | $198M | 0.9% | $91.49 * | $50.71 | +14.8% | SC | 718172109 |
| MS | MORGAN STANLEY GRP INC | 4,643,774 | $196M | 0.9% | $42.25 * | $23.20 | +25.6% | SC | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 2,626,886 | $192M | 0.9% | $72.97 * | $30.57 | +81.5% | SC | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,271,243 | $191M | 0.9% | $58.44 * | $42.54 | -7.1% | SC | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,137,356 | $185M | 0.9% | $162.98 * | $142.06 | +8.4% | SC | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 1,311,234 | $185M | 0.9% | $141.10 | $103.40 | +39.0% | SC | 883556102 |
| KEY | KEYCORP NEW | 10,114,111 | $185M | 0.9% | $18.27 * | $8.45 | +26.8% | SC | 493267108 |
| GILD | GILEAD SCIENCES | 2,549,296 | $183M | 0.8% | $71.61 * | $64.75 | -17.8% | SC | 375558103 |
| UNP | UNION PACIFIC CORP | 1,728,410 | $179M | 0.8% | $103.68 * | $73.51 | +9.3% | SC | 907818108 |
| MA | MASTERCARD CL A | 1,689,263 | $174M | 0.8% | $103.25 * | $73.39 | +33.9% | SC | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,680,435 | $173M | 0.8% | $102.78 * | $63.38 | +21.1% | SC | 053015103 |
| PNC | PNC FINANCIAL SVS GRP | 1,476,487 | $173M | 0.8% | $116.96 * | $59.30 | +30.1% | SC | 693475105 |
| C | CITIGROUP INC | 2,887,083 | $172M | 0.8% | $59.43 * | $37.24 | +9.1% | SC | 172967424 |
| JBHT | J B HUNT TRANSPORT SVCS | 1,702,419 | $165M | 0.8% | $97.07 * | $74.98 | +9.1% | SC | 445658107 |
| KHC | KRAFT HEINZ CO | 1,851,146 | $162M | 0.7% | $87.32 * | $47.44 | +19.0% | SC | 500754106 |
| PFE | PFIZER INC | 4,905,924 | $159M | 0.7% | $32.48 * | $16.82 | +21.9% | SC | 717081103 |
| V | VISA INC | 2,041,280 | $159M | 0.7% | $78.02 * | $74.57 | +1.2% | SC | 92826C839 |
| MSFT | MICROSOFT CORP | 2,559,337 | $159M | 0.7% | $62.14 * | $52.87 | +2.0% | SC | 594918104 |
| ARMK | ARAMARK | 4,432,155 | $158M | 0.7% | $35.72 * | $23.54 | -0.9% | SC | 03852U106 |
| BDX | BECTON DICKINSON & CO | 950,165 | $157M | 0.7% | $165.55 * | $88.55 | +63.4% | SC | 075887109 |
| MKL | MARKEL CORP | 171,757 | $155M | 0.7% | $904.50 | $659.05 | +35.3% | SC | 570535104 |
| — | CBS CORP CL B NEW | 2,419,237 | $154M | 0.7% | $63.62 | $54.67 | — | SC | 124857202 |
| DG | DOLLAR GENERAL CORP | 2,058,341 | $152M | 0.7% | $74.07 * | $49.68 | +30.6% | SC | 256677105 |
| XRAY | DENTSPLY SIRONA INC | 2,636,408 | $152M | 0.7% | $57.73 * | $59.78 | -1.2% | SC | 24906P109 |
| CTSH | COGNIZANT TECHNLGY | 2,707,471 | $152M | 0.7% | $56.03 * | $50.13 | -5.3% | SC | 192446102 |
| WAB | WABTEC CORP | 1,817,954 | $151M | 0.7% | $83.02 * | $71.27 | +9.6% | SC | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 3,176,660 | $151M | 0.7% | $47.38 * | $27.81 | +27.6% | SC | 064058100 |
| CVS | CVS HEALTH CORP | 1,904,021 | $150M | 0.7% | $78.91 * | $55.37 | +10.2% | SC | 126650100 |
| XLE | ENERGY SELECT SECTOR | 1,978,912 | $149M | 0.7% | $75.32 | $75.10 | — | FET | 81369Y506 |
| MHK | MOHAWK INDUSTRIES INC | 738,081 | $147M | 0.7% | $199.68 | $185.51 | +5.8% | SC | 608190104 |
| ORCL | ORACLE CORP | 3,820,492 | $147M | 0.7% | $38.45 * | $32.71 | +4.4% | SC | 68389X105 |
| LOW | LOWES COS INC | 2,047,480 | $146M | 0.7% | $71.12 * | $60.27 | -0.8% | SC | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 701,851 | $144M | 0.7% | $205.31 | $187.93 | — | FET | 922908363 |
| — | ANADARKO PETROLEUM | 1,975,104 | $138M | 0.6% | $69.73 | $60.17 | — | SC | 032511107 |
| EIX | EDISON INTERNATIONAL | 1,901,568 | $137M | 0.6% | $71.99 * | $42.78 | +13.0% | SC | 281020107 |
| GLW | CORNING INC | 5,628,868 | $137M | 0.6% | $24.27 * | $14.69 | +26.9% | SC | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 544,173 | $136M | 0.6% | $249.94 * | $106.77 | +83.5% | SC | 539830109 |
| AZO | AUTOZONE INC | 167,950 | $133M | 0.6% | $789.79 * | $571.11 | +34.8% | SC | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 826,693 | $132M | 0.6% | $160.04 * | $115.72 | +11.6% | SC | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,461,927 | $132M | 0.6% | $90.26 * | $56.74 | +2.5% | SC | 30231G102 |
| CL | COLGATE-PALMOLIVE CO | 1,995,197 | $131M | 0.6% | $65.44 * | $46.02 | +20.3% | SC | 194162103 |
| QCOM | QUALCOMM INC | 1,995,725 | $130M | 0.6% | $65.20 * | $42.69 | +22.4% | SC | 747525103 |
| LYB | LYONDELLBASELL IND NV | 1,506,951 | $129M | 0.6% | $85.78 * | $46.98 | +5.1% | SNC | N53745100 |
| — | BROADCOM LTD | 721,979 | $128M | 0.6% | $176.77 | $154.51 | — | SNC | Y09827109 |
| MAT | MATTEL INC | 4,621,275 | $127M | 0.6% | $27.55 * | $31.66 | -3.9% | SC | 577081102 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 1,544,342 | $127M | 0.6% | $82.04 * | $69.29 | +2.9% | SNC | V7780T103 |
| OXY | OCCIDENTAL PETROLEUM | 1,766,155 | $126M | 0.6% | $71.23 * | $55.46 | -0.8% | SC | 674599105 |
| WFC | WELLS FARGO & CO NEW | 2,244,552 | $124M | 0.6% | $55.11 * | $32.63 | +19.6% | SC | 949746101 |
| CDW | CDW CORP/DE | 2,336,001 | $122M | 0.6% | $52.09 * | $33.89 | +29.1% | SC | 12514G108 |
| — | AETNA INC NEW | 959,897 | $119M | 0.5% | $124.01 | $80.51 | — | SC | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,208,130 | $118M | 0.5% | $98.01 * | $54.14 | +63.1% | SNC | N6596X109 |
| NKE | NIKE INC CL B | 2,240,018 | $114M | 0.5% | $50.83 * | $46.89 | -2.8% | SC | 654106103 |
| RRC | RANGE RESOURCES CORP | 3,271,802 | $112M | 0.5% | $34.36 * | $41.54 | -13.9% | SC | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 966,806 | $111M | 0.5% | $115.21 * | $80.65 | +11.2% | SC | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 3,044,972 | $110M | 0.5% | $36.27 * | $24.04 | +6.8% | SC | 87165B103 |
| — | LAB CORP OF AMER HLDGS NEW | 838,483 | $108M | 0.5% | $128.38 | $122.00 | — | SC | 50540R409 |
| OPLN | KAR AUCTION SERVICE | 2,452,737 | $105M | 0.5% | $42.62 * | $14.30 | +11.6% | SC | 48238T109 |
| SNA | SNAP-ON TOOLS CORP | 608,882 | $104M | 0.5% | $171.27 * | $94.96 | +36.9% | SC | 833034101 |
| NDAQ | NASDAQ INC. | 1,545,785 | $104M | 0.5% | $67.12 * | $15.44 | +23.4% | SC | 631103108 |
| CB | CHUBB LIMITED | 781,383 | $103M | 0.5% | $132.12 * | $97.05 | +11.7% | SN | H1467J104 |
| EFA | ISHARES MSCI EAFE ETF | 1,775,692 | $103M | 0.5% | $57.73 | $59.88 | — | SC | 464287465 |
| — | WYNDHAM WORLDWIDE CORP | 1,337,414 | $102M | 0.5% | $76.37 | $73.22 | — | SC | 98310W108 |
| — | DUN & BRADSTREET NEW COM | 839,189 | $102M | 0.5% | $121.32 | $119.41 | — | SC | 26483E100 |
| — | SPECTRUM BRANDS HLDGS INC | 829,352 | $101M | 0.5% | $122.33 | $100.35 | — | SC | 84763R101 |
| FLR | FLUOR CORP NEW COM | 1,930,574 | $101M | 0.5% | $52.52 * | $43.88 | +9.4% | SC | 343412102 |
| — | BARD CR INC | 449,082 | $101M | 0.5% | $224.66 | $153.44 | — | SC | 067383109 |
| MRK | MERCK & CO INC NEW | 1,698,284 | $99.98M | 0.5% | $58.87 * | $37.24 | +18.4% | SC | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 582,677 | $93.29M | 0.4% | $160.11 * | $128.18 | +1.3% | SC | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE | 1,095,040 | $90.63M | 0.4% | $82.76 | $82.76 | — | SC | 931427108 |
| NWL | NEWELL BRANDS INC. | 1,922,087 | $85.82M | 0.4% | $44.65 * | $24.48 | +33.6% | SC | 651229106 |
| — | VANTIV INC | 1,427,912 | $85.13M | 0.4% | $59.62 | $32.26 | — | SC | 92210H105 |
| — | ANSYS INC | 919,447 | $85.04M | 0.4% | $92.49 | $84.27 | — | SC | 03662Q105 |
| E | ENI S.P.A. ADR | 2,529,473 | $81.55M | 0.4% | $32.24 | $32.49 | — | SA | 26874R108 |
| — | HANESBRANDS INC | 3,755,501 | $81.01M | 0.4% | $21.57 | $23.23 | — | SC | 410345102 |
| XYL | XYLEM INC | 1,635,468 | $80.99M | 0.4% | $49.52 * | $38.71 | +17.3% | SC | 98419M100 |
| SABR | SABRE CORP COM | 3,244,494 | $80.95M | 0.4% | $24.95 * | $27.91 | -8.1% | SC | 78573M104 |
| — | COOPER COS INC | 455,297 | $79.64M | 0.4% | $174.93 | $142.43 | — | SC | 216648402 |
| DRI | DARDEN RESTAURANTS | 1,086,925 | $79.04M | 0.4% | $72.72 * | $48.21 | +11.8% | SC | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 1,197,774 | $78.23M | 0.4% | $65.31 * | $34.88 | +42.8% | SC | 026874784 |
| AWK | AMERICAN WATER WORKS CO | 1,059,858 | $76.69M | 0.4% | $72.36 * | $32.32 | +88.0% | SC | 030420103 |
| CHKP | CHECK POINT SOFTWARE TECH | 898,856 | $75.92M | 0.3% | $84.46 * | $49.03 | +67.3% | SNC | M22465104 |
| SJM | SMUCKER JM CO NEW | 577,825 | $74M | 0.3% | $128.06 * | $83.36 | +17.1% | SC | 832696405 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 829,286 | $72.82M | 0.3% | $87.81 | $80.98 | — | SA | 01609W102 |
| — | NIELSEN HOLDINGS PLC | 1,726,798 | $72.44M | 0.3% | $41.95 | $44.66 | — | SNC | G6518L108 |
| — | CORELOGIC INC | 1,915,147 | $70.53M | 0.3% | $36.83 | $29.98 | — | SC | 21871D103 |
| GAP | GAP INC | 3,124,645 | $70.12M | 0.3% | $22.44 * | $21.52 | -13.3% | SC | 364760108 |
| IBM | INTERNATIONAL BUS MACHINES | 420,651 | $69.82M | 0.3% | $165.99 * | $91.13 | +13.1% | SC | 459200101 |
| IJR | ISHARES S&P SMCAP 600 INDX | 493,676 | $67.89M | 0.3% | $137.52 | $135.77 | — | FET | 464287804 |
| VB | VANGUARD SMALL CAP | 520,678 | $67.15M | 0.3% | $128.96 | $107.82 | — | FET | 922908751 |
| WM | WASTE MANAGEMENT INC | 940,351 | $66.68M | 0.3% | $70.91 * | $47.15 | +20.5% | SC | 94106L109 |
| WAT | WATERS CORP | 481,361 | $64.69M | 0.3% | $134.39 * | $99.75 | +43.1% | SC | 941848103 |
| AAP | ADVANCE AUTO PARTS | 381,181 | $64.47M | 0.3% | $169.12 * | $79.71 | +72.9% | SC | 00751Y106 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 2,319,894 | $64.22M | 0.3% | $27.68 | $29.13 | — | FEN | 808524805 |
| DIS | DISNEY (WALT) HOLDING CO | 613,669 | $63.96M | 0.3% | $104.22 * | $96.63 | -6.1% | SC | 254687106 |
| WMT | WAL-MART STORES INC | 914,476 | $63.21M | 0.3% | $69.12 * | $20.26 | -1.7% | SC | 931142103 |
| IEX | IDEX CORP | 682,172 | $61.44M | 0.3% | $90.06 * | $66.00 | +22.5% | SC | 45167R104 |
| MCD | MCDONALD'S CORP | 503,049 | $61.23M | 0.3% | $121.72 * | $89.37 | +5.5% | SC | 580135101 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,249,500 | $61.05M | 0.3% | $48.86 | $48.86 | — | SC | 46434G822 |
| CVX | CHEVRON CORP | 506,768 | $59.65M | 0.3% | $117.70 * | $73.22 | +0.8% | SC | 166764100 |
| CLX | CLOROX CO | 475,609 | $57.08M | 0.3% | $120.02 * | $94.72 | -4.1% | SC | 189054109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,150,057 | $56.97M | 0.3% | $49.54 | $49.54 | — | FEN | 97717W851 |
| TJX | TJX COMPANIES INC | 757,072 | $56.88M | 0.3% | $75.13 * | $31.38 | +5.9% | SC | 872540109 |
| ALLE | ALLEGION PLC ORD SHS | 880,945 | $56.38M | 0.3% | $64.00 * | $59.23 | +0.4% | SNC | G0176J109 |
| — | VALDIUS HLDGS LTD COM SHS | 1,014,125 | $55.79M | 0.3% | $55.01 | $49.42 | — | SNC | G9319H102 |
| BAX | BAXTER INTERNATIONAL | 1,190,683 | $52.79M | 0.2% | $44.34 * | $33.31 | +19.3% | SC | 071813109 |
| — | ROCKWELL COLLINS INC | 559,247 | $51.88M | 0.2% | $92.76 | $73.16 | — | SC | 774341101 |
| RSG | REPUBLIC SERVICES INC | 908,956 | $51.86M | 0.2% | $57.05 * | $40.14 | +15.0% | SC | 760759100 |
| KRE | SPDR TR ETF KBW REG | 868,200 | $48.25M | 0.2% | $55.57 | $38.78 | — | FET | 78464A698 |
| IEV | ISHARES EUROPE ETF | 1,160,892 | $45.05M | 0.2% | $38.81 | $38.81 | — | SC | 464287861 |
| DIA | SPDR DOW JONES INDL AVG TR | 227,036 | $44.84M | 0.2% | $197.51 | $180.22 | — | FET | 78467X109 |
| DOV | DOVER CORP | 582,978 | $43.68M | 0.2% | $74.93 * | $49.74 | +0.0% | SC | 260003108 |
| PFF | ISHARES TR US PFD STK IDX | 1,161,888 | $43.23M | 0.2% | $37.21 | $37.97 | — | FEF | 464288687 |
| IEUR | ISHARES CORE MSCI EUROPE E | 1,012,535 | $41.2M | 0.2% | $40.69 | $39.49 | — | FET | 46434V738 |
| HSBC | HSBC HLDGS PLC ADR | 1,011,811 | $40.66M | 0.2% | $40.18 | $46.55 | — | SA | 404280406 |
| EWG | ISHARES MSCI GERMANY ETF | 1,440,000 | $38.13M | 0.2% | $26.48 | $26.35 | — | SC | 464286806 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 605,000 | $37.64M | 0.2% | $62.22 | $62.22 | — | SC | 81369Y704 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,669,472 | $36.58M | 0.2% | $9.97 | $10.49 | — | SC | 035710409 |
| — | SPDR S&P OIL & GAS EXPL | 861,065 | $35.66M | 0.2% | $41.42 | $30.38 | — | FET | 78464A730 |
| — | PEOPLE'S UNITED FIN INC | 1,732,500 | $33.54M | 0.2% | $19.36 | $15.52 | — | SC | 712704105 |
| IWM | ISHARES RUSSELL 2000 ETF | 223,987 | $30.2M | 0.1% | $134.85 | $130.99 | — | SC | 464287655 |
| SLB | SCHLUMBERGER LTD | 359,642 | $30.19M | 0.1% | $83.95 * | $62.85 | +0.3% | SN | 806857108 |
| RNR | RENAISSANCERE HOLDINGS L | 209,964 | $28.6M | 0.1% | $136.22 * | $112.04 | +14.4% | SC | G7496G103 |
| WCN | WASTE CONNECTIONS | 378,956 | $28.54M | 0.1% | $75.31 * | $44.26 | +7.1% | SNC | 94106B101 |
| — | SANDERSON FARMS INC | 299,935 | $28.27M | 0.1% | $94.24 | $85.31 | — | SC | 800013104 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 630,838 | $27.87M | 0.1% | $44.18 | $43.51 | — | FEN | 922042775 |
| TSN | TYSON FOODS | 439,857 | $27.13M | 0.1% | $61.68 * | $55.46 | -6.2% | SC | 902494103 |
| VWO | VANGUARD FTSE EMER MKT ETF | 745,479 | $26.67M | 0.1% | $35.78 | $36.77 | — | FEN | 922042858 |
| CAKE | CHEESECAKE FACTORY INC | 441,927 | $26.46M | 0.1% | $59.88 * | $41.80 | +11.3% | SC | 163072101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 159,456 | $26.36M | 0.1% | $165.34 | $147.15 | — | FET | 464287507 |
| — | SPECTRA ENERGY PARTNERS | 560,975 | $25.71M | 0.1% | $45.84 | $43.69 | — | SML | 84756N109 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 1,235,803 | $24.99M | 0.1% | $20.22 | $21.25 | — | SC | 72202D106 |
| BAC | BANK OF AMERICA CORP | 1,095,996 | $24.22M | 0.1% | $22.10 * | $15.49 | +1.2% | SC | 060505104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 136,536 | $22.8M | 0.1% | $166.98 * | $103.14 | -0.5% | SC | 22410J106 |
| VOE | VANGUARD MIDCAP VALUE ETF | 232,809 | $22.63M | 0.1% | $97.19 | $89.16 | — | FET | 922908512 |
| PG | PROCTER & GAMBLE CO | 267,861 | $22.52M | 0.1% | $84.08 * | $62.26 | +7.2% | SC | 742718109 |
| FCN | FTI CONSULTING INC | 484,851 | $21.86M | 0.1% | $45.08 * | $43.22 | +0.6% | SC | 302941109 |
| — | GENERAL ELECTRIC CO | 673,198 | $21.27M | 0.1% | $31.60 | $23.84 | — | SC | 369604103 |
| ACWI | ISHARES MSCI ACWI INDX FD | 343,140 | $20.3M | 0.1% | $59.17 | $58.14 | — | FET | 464288257 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,632,677 | $20.08M | 0.1% | $12.30 | $11.64 | — | SC | 46132R104 |
| USMV | ISHARES EDGE MSCI MIN VOL | 432,610 | $19.56M | 0.1% | $45.22 | $45.13 | — | FET | 46429B697 |
| — | PANERA BREAD CO | 93,981 | $19.27M | 0.1% | $205.08 | $207.01 | — | SC | 69840W108 |
| DOX | AMDOCS LTD ORD | 330,346 | $19.24M | 0.1% | $58.25 * | $46.41 | +6.6% | SNC | G02602103 |
| EPP | ISHARES MSCI PAC JAP IDX | 486,200 | $19.24M | 0.1% | $39.57 | $43.40 | — | FEN | 464286665 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 1,232,931 | $18.91M | 0.1% | $15.34 | $16.35 | — | SC | 09257R101 |
| — | COHEN & STEERS LIMITED DURATIO | 766,685 | $18.81M | 0.1% | $24.54 | $23.90 | — | SC | 19248C105 |
| — | FLIR SYS INC | 511,153 | $18.5M | 0.1% | $36.19 | $31.42 | — | SC | 302445101 |
| VSS | VANGUARD FTSE ALL | 190,778 | $17.94M | 0.1% | $94.03 | $93.61 | — | FEN | 922042718 |
| — | TWITTER INC | 19,000,000 | $17.76M | 0.1% | $0.93 | $0.90 | — | SC | 90184LAB8 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 908,904 | $17.26M | 0.1% | $18.99 | $20.85 | — | SC | 258622109 |
| NI | NISOURCE INC | 772,092 | $17.09M | 0.1% | $22.14 * | $15.68 | +5.8% | SC | 65473P105 |
| — | BLACKROCK MULTI-SECTOR INCOME | 1,026,497 | $16.92M | 0.1% | $16.48 | $17.25 | — | SC | 09258A107 |
| T | AT&T INC | 391,400 | $16.65M | 0.1% | $42.53 * | $14.78 | +4.6% | SC | 00206R102 |
| IWF | ISHARES TR RUSSELL 1000GRW | 158,104 | $16.59M | 0.1% | $104.90 | $98.58 | — | FET | 464287614 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 228,124 | $16.56M | 0.1% | $72.61 | $72.66 | — | FEN | 464286525 |
| — | SYKES ENTERPRISES INC | 564,589 | $16.29M | 0.1% | $28.86 | $28.13 | — | SC | 871237103 |
| HWC | HANCOCK HLDG CO | 370,294 | $15.96M | 0.1% | $43.10 * | $30.22 | +25.8% | SC | 410120109 |
| — | PIMCO DYNAMIC INC FUND | 552,892 | $15.31M | 0.1% | $27.70 | $29.73 | — | FEF | 72201Y101 |
| — | INVESCO SEN INCOME TRUST | 3,300,552 | $15.31M | 0.1% | $4.64 | $4.39 | — | SC | 46131H107 |
| — | CHINA NATL OFFSHORE ADS | 122,675 | $15.21M | 0.1% | $123.96 | $124.05 | — | SA | 126132109 |
| — | MAGELLAN HEALTH INC | 201,837 | $15.19M | 0.1% | $75.25 | $53.73 | — | SC | 559079207 |
| — | ALERIAN MLP ETF | 1,190,000 | $14.99M | 0.1% | $12.60 | $12.60 | — | SC | 00162Q866 |
| — | FIRST TRUST INTERMEDIATE DURAT | 659,343 | $14.96M | 0.1% | $22.69 | $22.36 | — | SC | 33718W103 |
| VUG | VANGUARD GROWTH FDS | 133,640 | $14.9M | 0.1% | $111.48 | $108.02 | — | FET | 922908736 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 1,000,103 | $14.89M | 0.1% | $14.89 | $14.91 | — | SC | 74433A109 |
| — | ON SEMICONDUCTOR CORP | 14,000,000 | $14.37M | 0.1% | $1.03 | $1.00 | — | SC | 682189AK1 |
| — | VECTOR GROUP LTD | 12,500,000 | $14.35M | 0.1% | $1.15 | $1.08 | — | SC | 92240MBC1 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 189,155 | $14.33M | 0.1% | $75.77 | $68.42 | — | FET | 921946406 |
| — | LIBERTY INTERACTIVE LLC | 22,500,000 | $14.32M | 0.1% | $0.64 | $0.59 | — | SC | 530715AL5 |
| — | STARWOOD PROPERTY TRUST | 14,000,000 | $14.27M | 0.1% | $1.02 | $1.03 | — | SC | 85571BAC9 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 162,954 | $14.1M | 0.1% | $86.55 | $83.64 | — | SC | 464288513 |
| — | PRUDENTIAL SHORT DURATION HIGH | 895,446 | $13.86M | 0.1% | $15.48 | $16.45 | — | SC | 74442F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,882 | $13.84M | 0.1% | $301.73 | $238.23 | — | FET | 78467Y107 |
| JKHY | HENRY JACK & ASSOC INC COM | 155,922 | $13.84M | 0.1% | $88.78 * | $71.99 | +6.3% | SC | 426281101 |
| — | NUVEEN PREFERRED SECURITIES IN | 1,481,399 | $13.79M | 0.1% | $9.31 | $9.25 | — | SC | 67072C105 |
| BIGGQ | BIG LOTS INC | 267,792 | $13.45M | 0.1% | $50.21 * | $34.11 | +13.0% | SC | 089302103 |
| IJS | ISHARES S & P SMALL-CAP600 | 95,540 | $13.38M | 0.1% | $140.01 | $116.83 | — | FET | 464287879 |
| MO | ALTRIA GROUP INC | 192,483 | $13.02M | 0.1% | $67.62 * | $18.35 | +85.1% | SC | 02209S103 |
| MORN | MORNINGSTAR | 175,852 | $12.94M | 0.1% | $73.56 | $82.20 | -10.6% | SC | 617700109 |
| EOG | EOG RES INC | 127,839 | $12.93M | 0.1% | $101.10 * | $72.29 | +0.1% | SC | 26875P101 |
| SDY | SPDR S&P DIVIDEND ETF | 149,114 | $12.76M | 0.1% | $85.56 | $85.53 | — | FET | 78464A763 |
| — | APOLLO CMMRL REAL EST FI | 12,000,000 | $12.74M | 0.1% | $1.06 | $1.00 | — | SC | 03762UAA3 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 1,231,662 | $12.66M | 0.1% | $10.28 | $9.29 | — | SA | 465562106 |
| — | WELLS FARGO INCOME OPPORTUNITI | 1,478,705 | $12.54M | 0.1% | $8.48 | $8.91 | — | SC | 94987B105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 46,324 | $12.29M | 0.1% | $265.37 | $265.56 | — | SC | 464287556 |
| EG | EVEREST RE GROUP LTD | 55,972 | $12.11M | 0.1% | $216.39 * | $157.34 | +8.4% | SC | G3223R108 |
| TS | TENARIS SA ADR | 337,670 | $12.06M | 0.1% | $35.71 | $26.65 | — | SA | 88031M109 |
| CSCO | CISCO SYSTEMS INC | 396,632 | $11.99M | 0.1% | $30.22 * | $21.06 | +9.5% | SC | 17275R102 |
| TRV | TRAVELERS COS INC | 97,236 | $11.9M | 0.1% | $122.42 * | $90.16 | +3.6% | SC | 89417E109 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 400,000 | $11.78M | 0.1% | $29.46 | $29.46 | — | SC | 464286749 |
| EEM | ISHARES MSCI EMERGING MARKETS | 333,278 | $11.67M | 0.1% | $35.01 | $35.02 | — | SC | 464287234 |
| GPRE | GREEN PLAINS RENEWABLE | 414,200 | $11.54M | 0.1% | $27.85 * | $16.08 | +65.5% | SC | 393222104 |
| PSX | PHILLIPS 66 COMMON | 127,508 | $11.02M | 0.1% | $86.41 * | $56.27 | +4.2% | SC | 718546104 |
| — | PILGRIM AMERICA PRIME RATE | 1,967,620 | $10.9M | 0.1% | $5.54 | $5.28 | — | SC | 92913A100 |
| HAL | HALLIBURTON CO. | 201,449 | $10.9M | 0.1% | $54.09 * | $41.30 | +1.0% | SC | 406216101 |
| — | PIMCO INCOME STRATEGY II | 1,127,836 | $10.7M | 0.0% | $9.49 | $9.05 | — | SC | 72201J104 |
| — | NUANCE COMMUNICATIONS | 10,600,000 | $10.64M | 0.0% | $1.00 | $1.01 | — | SC | 67020YAF7 |
| TV | GRUPO TELEVISA ADR | 509,300 | $10.64M | 0.0% | $20.89 | $28.97 | — | SA | 40049J206 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 304,410 | $10.57M | 0.0% | $34.71 | $34.68 | — | SC | 464287184 |
| — | BROOKFIELD REAL ASSETS INCOME | 472,946 | $10.55M | 0.0% | $22.31 | $22.31 | — | SC | 112830104 |
| — | NIC INC | 433,936 | $10.37M | 0.0% | $23.90 | $23.50 | — | SC | 62914B100 |
| KMI | KINDER MORGAN INC | 495,729 | $10.27M | 0.0% | $20.71 * | $13.31 | -1.6% | SC | 49456B101 |
| — | BLACKROCK LIMITED DURATION INC | 675,000 | $10.24M | 0.0% | $15.17 | $15.04 | — | SC | 09249W101 |
| MMM | 3M CO | 57,177 | $10.21M | 0.0% | $178.57 * | $86.52 | +22.8% | SC | 88579Y101 |
| BBD | BANCO BRADESCO ADR PFD | 1,171,872 | $10.21M | 0.0% | $8.71 | $8.21 | — | SA | 059460303 |
| — | CTRIP.COM INTL LTD ADR | 254,434 | $10.18M | 0.0% | $40.00 | $50.27 | — | SA | 22943F100 |
| INTC | INTEL CORP | 275,147 | $9.979M | 0.0% | $36.27 * | $22.96 | +27.0% | SC | 458140100 |
| EWS | ISHARES MSCI SINGAPORE CAPPED | 500,000 | $9.965M | 0.0% | $19.93 | $19.93 | — | SC | 46434G780 |
| — | AARON'S INC | 308,778 | $9.878M | 0.0% | $31.99 | $26.02 | — | SC | 002535300 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 128,326 | $9.874M | 0.0% | $76.94 | $76.86 | — | SC | 464287739 |
| — | 51JOB INC SP ADR REP CO | 289,500 | $9.785M | 0.0% | $33.80 | $31.27 | — | SA | 316827104 |
| AMGN | AMGEN INC | 65,146 | $9.525M | 0.0% | $146.21 * | $109.86 | +4.1% | SC | 031162100 |
| ASR | GRUPO AEROPORTUARIO ADR | 66,100 | $9.511M | 0.0% | $143.89 | $144.53 | — | SA | 40051E202 |
| — | EQUITY COMMONWEALTH | 310,515 | $9.39M | 0.0% | $30.24 | $30.22 | — | SRE | 294628102 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $9.351M | 0.0% | $1.04 | $0.98 | — | SC | 00971TAG6 |
| — | BARINGS GLOBAL SHORT DURATION | 474,122 | $9.117M | 0.0% | $19.23 | $18.64 | — | SC | 06760L100 |
| — | CHINA MOBILE HK LTD ADR | 173,768 | $9.111M | 0.0% | $52.43 | $60.75 | — | SA | 16941M109 |
| ABEV | AMBEV ADR | 1,832,909 | $8.999M | 0.0% | $4.91 | $5.55 | — | SA | 02319V103 |
| — | AMERIGAS PARTNERS LP | 186,972 | $8.96M | 0.0% | $47.92 | $45.67 | — | SML | 030975106 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 391,667 | $8.918M | 0.0% | $22.77 | $20.17 | — | FEF | 65340G205 |
| CAH | CARDINAL HEALTH INC | 123,762 | $8.907M | 0.0% | $71.97 * | $60.91 | -9.2% | SC | 14149Y108 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 9,000,000 | $8.867M | 0.0% | $0.99 | $0.99 | — | SC | 111621AQ1 |
| GOOGL | ALPHABET INC. CLASS A | 10,977 | $8.699M | 0.0% | $792.48 * | $36.77 | +7.9% | SC | 02079K305 |
| MRSH | MARSH & MCLENNAN CO INC | 128,668 | $8.696M | 0.0% | $67.58 * | $56.06 | +2.9% | SC | 571748102 |
| — | ALLSCRIPTS-MISYS HEALTH | 9,000,000 | $8.573M | 0.0% | $0.95 | $0.97 | — | SC | 01988PAD0 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 560,715 | $8.456M | 0.0% | $15.08 | $16.41 | — | SC | 04014F102 |
| — | VERINT SYSTEMS INC | 9,000,000 | $8.456M | 0.0% | $0.94 | $0.92 | — | SC | 92343XAA8 |
| HD | HOME DEPOT | 62,620 | $8.395M | 0.0% | $134.06 * | $71.67 | +44.3% | SC | 437076102 |
| ECL | ECOLAB INC | 70,803 | $8.3M | 0.0% | $117.23 * | $93.04 | +13.9% | SC | 278865100 |
| AXP | AMERICAN EXPRESS | 111,698 | $8.275M | 0.0% | $74.08 * | $61.52 | -0.9% | SC | 025816109 |
| BAP | CREDICORP COM | 52,100 | $8.225M | 0.0% | $157.87 * | $102.46 | +17.3% | SNC | G2519Y108 |
| CWB | SPDR BBG BARCLAYS CONVERT | 180,083 | $8.221M | 0.0% | $45.65 | $44.05 | — | FEF | 78464A359 |
| — | COLONY NORTHSTAR INC | 8,000,000 | $8.124M | 0.0% | $1.02 | $0.98 | — | SC | 19624RAB2 |
| — | VEREIT INC | 8,000,000 | $8.102M | 0.0% | $1.01 | $1.00 | — | SC | 02917TAA2 |
| — | REDWOOD TRUST INC | 8,000,000 | $8.076M | 0.0% | $1.01 | $0.99 | — | SC | 758075AB1 |
| JD | JD COM INC SPON ADR CL A | 315,368 | $8.023M | 0.0% | $25.44 | $24.23 | — | SA | 47215P106 |
| — | WESTERN ASSET HIGH INCOME FUND | 1,129,954 | $8M | 0.0% | $7.08 | $6.51 | — | SC | 95766J102 |
| — | HURON CONSULTING GROUP I | 8,400,000 | $7.99M | 0.0% | $0.95 | $0.95 | — | SC | 447462AB8 |
| UPS | UNITED PARCEL SERV INC | 69,377 | $7.953M | 0.0% | $114.63 * | $68.00 | +18.1% | SC | 911312106 |
| VLO | VALERO ENERGY NEW | 116,026 | $7.927M | 0.0% | $68.32 * | $41.98 | +1.9% | SC | 91913Y100 |
| GS | GOLDMAN SACHS GROUP | 32,954 | $7.891M | 0.0% | $239.45 * | $164.57 | +1.9% | SC | 38141G104 |
| IWV | RUSS 3000 INDEX | 58,885 | $7.831M | 0.0% | $132.99 | $127.59 | — | FET | 464287689 |
| VTI | VANGUARD TOTAL STK MKT FD | 67,114 | $7.74M | 0.0% | $115.33 | $108.97 | — | FET | 922908769 |
| COF | CAPITAL ONE FINANCIAL | 88,565 | $7.726M | 0.0% | $87.24 * | $68.29 | +0.7% | SC | 14040H105 |
| — | WEB.COM GROUP INC | 8,000,000 | $7.724M | 0.0% | $0.97 | $0.93 | — | SC | 94733AAA2 |
| — | BANCOLOMBIA SA SPON ADR | 208,300 | $7.64M | 0.0% | $36.68 | $36.28 | — | SA | 05968L102 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIV | 138,500 | $7.565M | 0.0% | $54.62 | $53.07 | — | SC | 97717W869 |
| VT | VANGUARD TOT WORLD STK | 123,620 | $7.54M | 0.0% | $60.99 | $57.63 | — | FET | 922042742 |
| — | SPECTRA ENERGY CP | 182,121 | $7.484M | 0.0% | $41.09 | $40.04 | — | SC | 847560109 |
| BSAC | BANCO SANTAN CHILE ADR | 341,100 | $7.46M | 0.0% | $21.87 | $20.44 | — | SA | 05965X109 |
| XPHDX | PIONEER FLOATING RATE TRUST | 626,717 | $7.439M | 0.0% | $11.87 | $12.26 | — | SC | 72369J102 |
| PRU | PRUDENTIAL FINANCIAL | 71,411 | $7.431M | 0.0% | $104.06 * | $62.31 | +0.5% | SC | 744320102 |
| — | NORTHWEST NAT GAS | 123,951 | $7.413M | 0.0% | $59.81 | $60.01 | — | SC | 667655104 |
| XJPIX | NUVEEN PREFERRED & INCOME | 322,972 | $7.406M | 0.0% | $22.93 | $23.26 | — | FFF | 67075A106 |
| — | VIAVI SOLUTIONS INC | 7,000,000 | $7.253M | 0.0% | $1.04 | $0.98 | — | SC | 46612JAF8 |
| — | ENVISION HEALTHCARE CORP | 113,977 | $7.214M | 0.0% | $63.29 | $63.29 | — | SC | 29414D100 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 250,000 | $7.183M | 0.0% | $28.73 | $28.73 | — | SC | 464286756 |
| TXRH | TEXAS ROADHOUSE INC | 145,857 | $7.036M | 0.0% | $48.24 * | $34.58 | +9.4% | SC | 882681109 |
| — | PIONEER NATURAL RESOURCES | 38,805 | $6.988M | 0.0% | $180.08 | $180.05 | — | SC | 723787107 |
| — | NUANCE COMMUNICATIONS | 7,000,000 | $6.869M | 0.0% | $0.98 | $0.98 | — | SC | 67020YAG5 |
| MPC | MARATHON PETE CORP | 134,965 | $6.795M | 0.0% | $50.35 * | $34.30 | -0.2% | SC | 56585A102 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $6.764M | 0.0% | $0.97 | $1.01 | — | SC | 472145AB7 |
| MET | METLIFE INC COM | 124,987 | $6.735M | 0.0% | $53.89 * | $33.58 | +0.4% | SC | 59156R108 |
| — | PIMCO CORP & INC STRAT | 452,837 | $6.693M | 0.0% | $14.78 | $13.99 | — | SC | 72200U100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 405,373 | $6.672M | 0.0% | $16.46 * | $6.44 | +29.2% | SC | 14057J101 |
| AGG | ISHARES CORE US AGGREGATE | 61,201 | $6.613M | 0.0% | $108.05 | $108.07 | — | FEF | 464287226 |
| — | DR PEPPER SNAPPLE GROUP INC | 72,518 | $6.574M | 0.0% | $90.65 | $83.79 | — | SC | 26138E109 |
| EMR | EMERSON ELECTRIC CO | 112,028 | $6.246M | 0.0% | $55.75 * | $41.69 | +2.8% | SC | 291011104 |
| — | NUANCE COMMUNICATIONS | 7,000,000 | $6.222M | 0.0% | $0.89 | $0.89 | — | SC | 67020YAK6 |
| — | BAKER HUGHES INC | 95,627 | $6.213M | 0.0% | $64.97 | $64.87 | — | SC | 057224107 |
| SCJ | ISHARES MSCI JAPAN SMALL | 100,861 | $6.21M | 0.0% | $61.57 | $51.06 | — | FEN | 464286582 |
| EWQ | ISHARES MSCI FRANCE ETF | 250,000 | $6.168M | 0.0% | $24.67 | $24.67 | — | SC | 464286707 |
| KSS | KOHL'S CORP | 124,719 | $6.158M | 0.0% | $49.37 | $44.79 | +10.5% | SC | 500255104 |
| — | VECTREN CORP | 118,003 | $6.153M | 0.0% | $52.14 | $47.81 | — | SC | 92240G101 |
| — | APOLLO TACTICAL INCOME FUND IN | 396,882 | $6.136M | 0.0% | $15.46 | $17.06 | — | SC | 037638103 |
| BIDU | BAIDU.COM ADR | 37,230 | $6.121M | 0.0% | $164.41 | $195.02 | — | SA | 056752108 |
| KO | COCA-COLA COMPANY | 146,933 | $6.091M | 0.0% | $41.45 * | $27.92 | +11.8% | SC | 191216100 |
| — | IPATH PURE BETABROAD CMDTY | 221,611 | $6.039M | 0.0% | $27.25 | $31.98 | — | FET | 06740P114 |
| AFL | AFLAC INC | 85,968 | $5.984M | 0.0% | $69.61 * | $28.31 | +0.5% | SC | 001055102 |
| — | CIENA CORP | 6,000,000 | $5.982M | 0.0% | $1.00 | $0.96 | — | SC | 171779AE1 |
| — | BLACKROCK CREDIT ALLOCATION IN | 456,490 | $5.921M | 0.0% | $12.97 | $13.38 | — | SC | 092508100 |
| — | GREEN PLAINS INC | 4,150,000 | $5.914M | 0.0% | $1.43 | $0.97 | — | BC | 393222AD6 |
| VIOO | VANGUARD ADMIRAL FDS ETF | 47,185 | $5.875M | 0.0% | $124.51 | $108.72 | — | FET | 921932828 |
| — | UNITED TECHNOLOGIES | 53,477 | $5.862M | 0.0% | $109.62 | $108.51 | — | SC | 913017109 |
| — | HESS CORP | 93,987 | $5.854M | 0.0% | $62.29 | $59.93 | — | SC | 42809H107 |
| — | MFA MTG INVTS INC COM | 762,944 | $5.821M | 0.0% | $7.63 | $7.48 | — | SRE | 55272X102 |
| — | ILLUMINA INC | 6,000,000 | $5.745M | 0.0% | $0.96 | $0.98 | — | SC | 452327AF6 |
| PKG | PACKAGING CORP OF AMER | 67,381 | $5.715M | 0.0% | $84.82 * | $57.93 | +10.6% | SC | 695156109 |
| DVN | DEVON ENERGY CORP | 123,989 | $5.662M | 0.0% | $45.67 * | $30.21 | +3.1% | SC | 25179M103 |
| MELI | MERCADOLIBRE INC | 36,000 | $5.621M | 0.0% | $156.14 * | $165.11 | -0.3% | SC | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 23 | $5.614M | 0.0% | $244086.96 * | $197925.47 | +16.6% | SC | 084670108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 444,779 | $5.591M | 0.0% | $12.57 | $11.07 | — | SC | 01879R106 |
| — | APACHE CORP | 88,084 | $5.59M | 0.0% | $63.46 | $63.97 | — | SC | 037411105 |
| — | NUVEEN MORTGAGE OPPORTUNIT | 231,350 | $5.568M | 0.0% | $24.07 | $23.20 | — | FFF | 670735109 |
| WMB | WILLIAMS COMPANIES INC | 176,380 | $5.492M | 0.0% | $31.14 * | $18.50 | +0.2% | SC | 969457100 |
| — | COMPANHIA BRA DIST GDR | 331,800 | $5.491M | 0.0% | $16.55 | $17.23 | — | SAG | 20440T201 |
| — | CALAMP CORP | 6,000,000 | $5.462M | 0.0% | $0.91 | $0.91 | — | SC | 128126AB5 |
| TROW | T ROWE PRICE GROUP INC | 72,165 | $5.431M | 0.0% | $75.26 * | $51.21 | -1.1% | SC | 74144T108 |
| NEE | NEXTERA ENERGY INC | 45,352 | $5.418M | 0.0% | $119.47 * | $20.69 | +14.7% | SC | 65339F101 |
| ACN | ACCENTURE PLC CL A | 45,874 | $5.373M | 0.0% | $117.13 * | $73.24 | +40.9% | SNC | G1151C101 |
| — | CORNERSTONE ONDEMAND INC | 5,000,000 | $5.25M | 0.0% | $1.05 | $1.05 | — | SC | 21925YAB9 |
| YCS | PROSHARES ULTRASHORT YEN | 65,000 | $5.216M | 0.0% | $80.25 | $63.52 | — | SC | 74347W569 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.203M | 0.0% | $49.79 | $48.63 | — | SC | 64944P307 |
| — | RESTORATION HARDWARE HOL | 6,000,000 | $5.12M | 0.0% | $0.85 | $0.85 | — | SC | 761283AA8 |
| — | GENERAL GROWTH PPTYS NEW | 202,998 | $5.07M | 0.0% | $24.98 | $24.98 | — | SRE | 370023103 |
| FITB | FIFTH THIRD BANCORP | 186,549 | $5.031M | 0.0% | $26.97 * | $17.29 | +0.0% | SC | 316773100 |
| — | GUGGENHEIM STRATEGIC OPPOR | 250,491 | $4.92M | 0.0% | $19.64 | $17.55 | — | FFT | 40167F101 |
| SON | SONOCO PRODUCTS | 92,376 | $4.869M | 0.0% | $52.71 * | $28.70 | +33.7% | SC | 835495102 |
| — | COHEN & STEERS REIT & PR | 252,446 | $4.826M | 0.0% | $19.12 | $19.42 | — | SC | 19247X100 |
| AJG | ARTHUR J GALLAGHER & CO | 92,868 | $4.826M | 0.0% | $51.97 * | $37.78 | +15.3% | SC | 363576109 |
| OMC | OMNICOM GROUP INC | 56,210 | $4.784M | 0.0% | $85.11 * | $42.69 | +42.8% | SC | 681919106 |
| — | BLACKROCK INCOME TRUST INC | 755,000 | $4.779M | 0.0% | $6.33 | $6.41 | — | SC | 09247F100 |
| — | DU PONT E I DE NEMOURS | 64,340 | $4.723M | 0.0% | $73.41 | $57.64 | — | SC | 263534109 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,959 | $4.696M | 0.0% | $39.48 * | $29.41 | +8.1% | SC | 808513105 |
| — | SOUTH JERSEY IND | 138,846 | $4.678M | 0.0% | $33.69 | $29.55 | — | SC | 838518108 |
| — | MARATHON OIL CORP | 268,409 | $4.646M | 0.0% | $17.31 | $17.48 | — | SC | 565849106 |
| ACWX | ISHARES MSCI ACWI EX-US | 115,325 | $4.644M | 0.0% | $40.27 | $43.97 | — | FEN | 464288240 |
| LUV | SOUTHWEST AIRLINES | 91,425 | $4.557M | 0.0% | $49.84 * | $19.54 | +105.6% | SC | 844741108 |
| — | RELIANCE INDUSTRIES LTD | 286,569 | $4.555M | 0.0% | $15.89 | $15.89 | — | SN | Y72596102 |
| UGI | UGI CORP | 97,680 | $4.501M | 0.0% | $46.08 * | $45.34 | -1.3% | SC | 902681105 |
| SRE | SEMPRA ENERGY | 44,156 | $4.445M | 0.0% | $100.67 * | $39.41 | -3.6% | SC | 816851109 |
| VIG | VANGUARD DIVIDEND APPREC | 51,983 | $4.428M | 0.0% | $85.18 | $79.53 | — | FET | 921908844 |
| DTE | DTE ENERGY COMPANY | 44,910 | $4.424M | 0.0% | $98.51 * | $51.88 | +14.2% | SC | 233331107 |
| AEP | AMERICAN ELEC POWER CO | 70,224 | $4.422M | 0.0% | $62.97 * | $42.42 | +5.4% | SC | 025537101 |
| IFF | IFF | 37,433 | $4.411M | 0.0% | $117.84 * | $103.11 | -3.2% | SC | 459506101 |
| LSTR | LANDSTAR SYS INC | 51,700 | $4.41M | 0.0% | $85.30 | $51.50 | — | SC | 515098101 |
| FMX | FOMENTO ECON MEX SA ADR | 57,800 | $4.405M | 0.0% | $76.21 | $94.67 | — | SA | 344419106 |
| — | NOBLE ENERGY INC | 115,677 | $4.402M | 0.0% | $38.05 | $37.54 | — | SC | 655044105 |
| PFG | PRINCIPAL FINL GROUP INC | 75,908 | $4.391M | 0.0% | $57.85 * | $39.76 | 0.0% | SC | 74251V102 |
| — | COHEN & STEERS QUALITY INCOME | 353,627 | $4.318M | 0.0% | $12.21 | $12.26 | — | SC | 19247L106 |
| META | FACEBOOK INC-A | 37,392 | $4.302M | 0.0% | $115.05 * | $76.86 | +58.7% | SC | 30303M102 |
| — | SUNTRUST BANKS INC | 76,800 | $4.212M | 0.0% | $54.84 | $54.33 | — | SC | 867914103 |
| — | CONCHO RES INC COM | 31,693 | $4.202M | 0.0% | $132.58 | $132.59 | — | SC | 20605P101 |
| — | ENVESTNET INC | 5,000,000 | $4.187M | 0.0% | $0.84 | $0.86 | — | SC | 29404KAA4 |
| ADBE | ADOBE SYSTEMS INC | 40,625 | $4.183M | 0.0% | $102.97 * | $52.41 | +102.0% | SC | 00724F101 |
| — | BLACKROCK CAPITAL INVEST | 4,000,000 | $4.182M | 0.0% | $1.05 | $1.03 | — | SC | 092533AB4 |
| — | MAGELLAN MIDSTREAM PTNS | 55,177 | $4.173M | 0.0% | $75.63 | $67.04 | — | SML | 559080106 |
| PNW | PINNACLE WEST CAPITAL | 53,288 | $4.158M | 0.0% | $78.03 * | $46.43 | +12.5% | SC | 723484101 |
| ATR | APTARGROUP INC | 56,058 | $4.117M | 0.0% | $73.44 * | $55.18 | +19.4% | SC | 038336103 |
| — | INFINERA CORP | 4,000,000 | $4.116M | 0.0% | $1.03 | $1.03 | — | SC | 45667GAB9 |
| — | FIRST TRUST HIGH INCOME LONG/S | 254,900 | $4.099M | 0.0% | $16.08 | $14.91 | — | SC | 33738E109 |
| — | KKR INCOME OPPORTUNITIES FUND | 252,134 | $4.042M | 0.0% | $16.03 | $16.77 | — | SC | 48249T106 |
| MKC | MCCORMICK & CO NON VTG | 42,943 | $4.008M | 0.0% | $93.33 * | $36.19 | +8.3% | SC | 579780206 |
| VO | VANGUARD MID CAP VIPERS | 30,044 | $3.954M | 0.0% | $131.61 | $121.99 | — | FET | 922908629 |
| UNM | UNUM GROUP | 88,306 | $3.879M | 0.0% | $43.93 * | $40.01 | 0.0% | SC | 91529Y106 |
| SKT | TANGER FACTORY OUTLET CENTERS | 107,419 | $3.843M | 0.0% | $35.78 | $38.96 | — | SC | 875465106 |
| — | ALLERGAN PLC | 5,000 | $3.814M | 0.0% | $762.80 | $910.01 | — | SC | EP0481507 |
| CHD | CHURCH & DWIGHT CO INC | 86,298 | $3.814M | 0.0% | $44.20 * | $41.50 | -2.4% | SC | 171340102 |
| — | CIT GROUP INC | 85,591 | $3.653M | 0.0% | $42.68 | $42.68 | — | SC | 125581801 |
| — | PETROLEO BRASILEIRO SA | 702,529 | $3.652M | 0.0% | $5.20 | $5.20 | — | SN | P78331132 |
| HURN | HURON CONSULTING GROUP | 71,898 | $3.642M | 0.0% | $50.66 * | $61.80 | -13.7% | SC | 447462102 |
| NWBI | NORTHWEST BANCSHAR | 200,779 | $3.62M | 0.0% | $18.03 * | $7.53 | +34.7% | SC | 667340103 |
| ELV | ANTHEM INC | 24,924 | $3.583M | 0.0% | $143.76 * | $115.90 | +2.3% | SC | 036752103 |
| ED | CONSOLIDATED EDISON INC | 47,881 | $3.527M | 0.0% | $73.66 * | $43.46 | +19.8% | SC | 209115104 |
| AXS | AXIS CAPITAL HOLDINGS | 53,874 | $3.516M | 0.0% | $65.26 * | $46.44 | +0.4% | SNC | G0692U109 |
| ALLY | ALLY FINANCIAL INC | 183,753 | $3.495M | 0.0% | $19.02 * | $14.81 | +0.0% | SC | 02005N100 |
| LLY | LILLY ELI & CO | 47,329 | $3.482M | 0.0% | $73.57 * | $51.45 | +24.8% | SC | 532457108 |
| AIZ | ASSURANT INC | 37,162 | $3.451M | 0.0% | $92.86 * | $73.13 | 0.0% | SC | 04621X108 |
| — | BLACKROCK INC | 8,901 | $3.387M | 0.0% | $380.52 | $378.16 | — | SC | 09247X101 |
| — | KAYNE ANDERSON MLP INVST | 172,500 | $3.378M | 0.0% | $19.58 | $20.49 | — | SC | 486606106 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,000,000 | $3.357M | 0.0% | $1.12 | $1.04 | — | SC | 09257WAA8 |
| VNQ | VANGUARD REIT | 40,311 | $3.327M | 0.0% | $82.53 | $81.73 | — | FET | 922908553 |
| HIG | HARTFORD FINL SVS GRP | 69,570 | $3.314M | 0.0% | $47.64 * | $37.34 | +0.7% | SC | 416515104 |
| — | JUNIPER NETWORKS | 116,044 | $3.279M | 0.0% | $28.26 | $26.01 | — | SC | 48203R104 |
| SPGI | S&P GLOBAL INC. | 30,452 | $3.275M | 0.0% | $107.55 * | $100.70 | +9.1% | SC | 78409V104 |
| — | LIVE NATION ENTERTAINMEN | 3,000,000 | $3.223M | 0.0% | $1.07 | $1.06 | — | SC | 538034AJ8 |
| TGT | TARGET CORP | 44,488 | $3.214M | 0.0% | $72.24 * | $56.02 | -1.2% | SC | 87612E106 |
| — | BLACKROCK DEFINED OPPORTUNITY | 231,570 | $3.193M | 0.0% | $13.79 | $13.43 | — | SC | 09255Q105 |
| — | AON PLC - CL A | 28,484 | $3.176M | 0.0% | $111.50 | $111.29 | — | SNC | G0408V102 |
| — | VANECK VECTORS OIL SERVICES ET | 95,000 | $3.168M | 0.0% | $33.35 | $33.35 | — | SC | 92189F718 |
| — | WRIGHT MEDICAL GROUP INC | 3,000,000 | $3.161M | 0.0% | $1.05 | $0.96 | — | SC | 98235TAE7 |
| — | NATIONAL OILWELL VARCO INC | 84,374 | $3.159M | 0.0% | $37.44 | $37.40 | — | SC | 637071101 |
| CPK | CHESAPEAKE UTILITIES CORP | 47,100 | $3.153M | 0.0% | $66.94 * | $44.18 | +21.9% | SC | 165303108 |
| IWD | ISHARES TR RUSSELL 1000VAL | 28,078 | $3.145M | 0.0% | $112.01 | $99.78 | — | FET | 464287598 |
| — | WEBMD HEALTH CORP | 3,000,000 | $3.103M | 0.0% | $1.03 | $1.03 | — | SC | 94770VAF9 |
| EPD | ENTERPRISE PRODS PARTNS LP | 114,281 | $3.091M | 0.0% | $27.05 | $36.41 | — | SML | 293792107 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 3,000,000 | $3.087M | 0.0% | $1.03 | $1.03 | — | SC | 101388AA4 |
| ARI | APOLLO COMM | 183,943 | $3.057M | 0.0% | $16.62 | $16.37 | — | SRE | 03762U105 |
| OKE | ONEOK CORP INC NEW | 53,150 | $3.051M | 0.0% | $57.40 * | $30.05 | 0.0% | SC | 682680103 |
| LNC | LINCOLN NATIONAL CORP IND | 45,792 | $3.035M | 0.0% | $66.28 * | $36.49 | +11.4% | SC | 534187109 |
| RXI | ISHARES TR S&P GL CONSUME | 33,605 | $3.03M | 0.0% | $90.17 | $90.17 | — | FET | 464288745 |
| ITW | ILLINOIS TOOL WORKS INC | 24,412 | $2.99M | 0.0% | $122.48 * | $54.33 | +78.8% | SC | 452308109 |
| BEN | FRANKLIN RES INC | 74,724 | $2.957M | 0.0% | $39.57 * | $23.48 | -0.0% | SC | 354613101 |
| — | WGL HOLDINGS INC | 38,500 | $2.937M | 0.0% | $76.29 | $62.99 | — | SC | 92924F106 |
| — | MENTOR GRAPHICS | 79,600 | $2.936M | 0.0% | $36.88 | $26.42 | — | SC | 587200106 |
| BF/B | BROWN FORMAN CORP CL B | 64,772 | $2.909M | 0.0% | $44.91 * | $29.57 | +4.7% | SC | 115637209 |
| — | NUVEEN ENHANCED AMT-FREE MUNIC | 200,000 | $2.892M | 0.0% | $14.46 | $14.46 | — | SC | 67071L106 |
| — | ILLUMINA INC | 3,000,000 | $2.874M | 0.0% | $0.96 | $0.96 | — | SC | 452327AH2 |
| WAFD | WASHINGTON FEDERAL INC | 83,400 | $2.865M | 0.0% | $34.35 * | $19.33 | +19.8% | SC | 938824109 |
| BP | BP PLC | 76,517 | $2.86M | 0.0% | $37.38 | $33.52 | — | SC | 055622104 |
| ABBV | ABBVIE INC | 45,487 | $2.848M | 0.0% | $62.61 * | $33.61 | +24.3% | SC | 00287Y109 |
| WB | WEIBO CORP ADR | 70,100 | $2.846M | 0.0% | $40.60 | $40.60 | — | SA | 948596101 |
| TTEK | TETRA TECH INC | 65,364 | $2.82M | 0.0% | $43.14 * | $6.61 | +22.3% | SC | 88162G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,800 | $2.804M | 0.0% | $122.98 * | $105.53 | +9.6% | SC | 879360105 |
| — | ASPEN TECHNOLOGY | 50,400 | $2.756M | 0.0% | $54.68 | $46.79 | — | SC | 045327103 |
| EME | EMCOR GROUP INC | 38,935 | $2.755M | 0.0% | $70.76 * | $52.55 | +20.3% | SC | 29084Q100 |
| — | MONSANTO CO | 26,119 | $2.748M | 0.0% | $105.21 | $104.99 | — | SC | 61166W101 |
| ZD | J2 GLOBAL INC | 33,600 | $2.748M | 0.0% | $81.79 * | $58.21 | +9.2% | SC | 48123V102 |
| — | BB&T CORP | 58,326 | $2.742M | 0.0% | $47.01 | $45.06 | — | SC | 054937107 |
| — | ALLETE INC | 42,700 | $2.741M | 0.0% | $64.19 | $59.63 | — | SC | 018522300 |
| CW | CURTISS WRIGHT CORP | 27,800 | $2.734M | 0.0% | $98.35 * | $84.12 | +8.2% | SC | 231561101 |
| — | CIMAREX ENERGY CO | 19,884 | $2.702M | 0.0% | $135.89 | $135.89 | — | SC | 171798101 |
| SWX | SOUTHWEST GAS CORP | 35,182 | $2.696M | 0.0% | $76.63 * | $73.66 | -2.0% | SC | 844895102 |
| LPL | LG DISPLAY CO LTD ADR | 209,559 | $2.693M | 0.0% | $12.85 | $11.98 | — | SA | 50186V102 |
| — | LEGG MASON BW GLOBAL INCOME OP | 227,191 | $2.688M | 0.0% | $11.83 | $16.53 | — | SC | 52469B100 |
| SAIC | SCIENCE APPLICATNS INTL CP | 31,700 | $2.688M | 0.0% | $84.79 * | $63.13 | +21.5% | SC | 808625107 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 42,300 | $2.665M | 0.0% | $63.00 | $48.16 | — | SRE | 78377T107 |
| CHE | CHEMED CORP | 16,574 | $2.659M | 0.0% | $160.43 * | $134.44 | +5.7% | SC | 16359R103 |
| BCPC | BALCHEM CORP | 31,600 | $2.652M | 0.0% | $83.92 * | $63.02 | +18.8% | SC | 057665200 |
| SHOP | SHOPIFY INC | 61,127 | $2.621M | 0.0% | $42.88 * | $4.20 | 0.0% | SC | 82509L107 |
| POR | PORTLAND GEN ELEC CO NEW | 60,400 | $2.617M | 0.0% | $43.33 * | $26.66 | +12.3% | SC | 736508847 |
| — | HAWAIIAN HOLDINGS INC | 45,900 | $2.616M | 0.0% | $56.99 | $49.10 | — | SC | 419879101 |
| XPMAX | PIONEER MUNI HI INC ADV | 221,352 | $2.614M | 0.0% | $11.81 | $11.81 | — | SC | 723762100 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 2,500,000 | $2.603M | 0.0% | $1.04 | $1.04 | — | SC | 458118AC0 |
| — | APOLLO INVESTMENT CORP | 442,833 | $2.595M | 0.0% | $5.86 | $5.65 | — | SC | 03761U106 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 30,300 | $2.593M | 0.0% | $85.58 * | $60.84 | +11.4% | SC | 698813102 |
| — | CARDTRONICS PLC | 47,044 | $2.567M | 0.0% | $54.57 | $44.59 | — | SNC | G1991C105 |
| MASI | MASIMO CORPORATION | 38,000 | $2.561M | 0.0% | $67.39 * | $56.42 | +8.9% | SC | 574795100 |
| MGEE | MGE ENERGY INC | 39,200 | $2.56M | 0.0% | $65.31 * | $46.51 | +6.1% | SC | 55277P104 |
| STWD | STARWOOD PROPERTY TRUST | 116,364 | $2.554M | 0.0% | $21.95 | $22.49 | — | SC | 85571B105 |
| NWE | NORTHWESTERN CORP | 44,900 | $2.553M | 0.0% | $56.86 * | $40.13 | -4.5% | SC | 668074305 |
| EQT | EQT CORP | 39,024 | $2.552M | 0.0% | $65.40 * | $34.22 | -0.0% | SC | 26884L109 |
| OGS | ONE GAS INC | 39,800 | $2.546M | 0.0% | $63.97 * | $63.38 | -4.2% | SC | 68235P108 |
| BA | BOEING COMPANY | 16,311 | $2.54M | 0.0% | $155.72 * | $106.34 | +26.9% | SC | 097023105 |
| — | TESORO CORP | 28,994 | $2.536M | 0.0% | $87.47 | $87.47 | — | SC | 881609101 |
| IDA | IDACORP INC | 31,300 | $2.521M | 0.0% | $80.54 * | $78.90 | -2.3% | SC | 451107106 |
| SNX | SYNNEX CORP | 20,800 | $2.517M | 0.0% | $121.01 * | $46.25 | +10.3% | SC | 87162W100 |
| FICO | FAIR ISACC CORP | 21,023 | $2.506M | 0.0% | $119.20 | $124.04 | -4.2% | SC | 303250104 |
| SR | SPIRE INC | 38,784 | $2.504M | 0.0% | $64.56 | $63.83 | — | SC | 84857L101 |
| JACK | JACK IN THE BOX INC | 22,300 | $2.49M | 0.0% | $111.66 * | $94.83 | +7.7% | SC | 466367109 |
| MSA | MSA SAFETY INC | 35,900 | $2.489M | 0.0% | $69.33 * | $55.29 | +11.9% | SC | 553498106 |
| — | STONE HARBOR EMERGING MARKETS | 169,816 | $2.486M | 0.0% | $14.64 | $13.69 | — | SC | 86164T107 |
| HELE | HELEN OF TROY LTD | 29,300 | $2.474M | 0.0% | $84.44 | $92.55 | -9.6% | SNC | G4388N106 |
| BJRI | BJ'S RESTAURANTS INC | 62,696 | $2.464M | 0.0% | $39.30 * | $39.10 | -7.2% | SC | 09180C106 |
| PRGS | PROGRESS SOFTWARE | 76,524 | $2.443M | 0.0% | $31.92 * | $28.59 | +1.5% | SC | 743312100 |
| MZTI | LANCASTER COLONY | 17,211 | $2.433M | 0.0% | $141.36 * | $130.61 | +3.5% | SC | 513847103 |
| MSTR | MICROSTRATEGY INC NEW | 12,300 | $2.428M | 0.0% | $197.40 * | $17.21 | +9.9% | SC | 594972408 |
| IART | INTEGRA LIFESCIENCES | 28,230 | $2.422M | 0.0% | $85.80 * | $41.80 | -2.8% | SC | 457985208 |
| SIGI | SELECTIVE INS GP INC | 56,214 | $2.42M | 0.0% | $43.05 * | $34.20 | +3.0% | SC | 816300107 |
| AIT | APPLIED INDL TECH INC COM | 40,700 | $2.418M | 0.0% | $59.41 * | $40.60 | +17.0% | SC | 03820C105 |
| CTRA | CABOT OIL & GAS CORP CL A | 103,520 | $2.418M | 0.0% | $23.36 * | $16.40 | -0.0% | SC | 127097103 |
| FCNCA | FIRST CITIZEN BANCSHS A | 6,800 | $2.414M | 0.0% | $355.00 * | $265.19 | +19.3% | SC | 31946M103 |
| — | PS-BUSINESS PKS INC CALIF | 20,700 | $2.412M | 0.0% | $116.52 | $113.62 | — | SC | 69360J107 |
| — | FOOT LOCKER INC | 33,945 | $2.406M | 0.0% | $70.88 | $67.40 | — | SC | 344849104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 54,225 | $2.404M | 0.0% | $44.33 * | $28.77 | +20.7% | SC | 609207105 |
| ICUI | ICU MEDICAL INC | 16,300 | $2.402M | 0.0% | $147.36 | $120.60 | +20.0% | SC | 44930G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,400 | $2.389M | 0.0% | $78.59 * | $73.38 | +4.0% | SC | 81725T100 |
| — | ARGO GRP INTL HLDG LTD | 36,202 | $2.386M | 0.0% | $65.91 | $56.50 | — | SNC | G0464B107 |
| NEM | NEWMONT MINING CORP | 69,947 | $2.384M | 0.0% | $34.08 * | $19.09 | +40.8% | SC | 651639106 |
| — | HEALTHSOUTH CORP COM NEW | 57,472 | $2.37M | 0.0% | $41.24 | $40.57 | — | SC | 421924309 |
| IP | INTERNATIONAL PAPER | 44,672 | $2.37M | 0.0% | $53.05 * | $29.15 | +7.2% | SC | 460146103 |
| CHDN | CHURCHILL DOWNS INC | 15,741 | $2.368M | 0.0% | $150.44 * | $23.03 | +1.6% | SC | 171484108 |
| BGS | B&G FOODS INC | 54,000 | $2.365M | 0.0% | $43.80 * | $22.01 | -5.0% | SC | 05508R106 |
| JJSF | J AND J SNACK FOODS CORP | 17,700 | $2.362M | 0.0% | $133.45 * | $102.94 | +2.4% | SC | 466032109 |
| RNST | RENASANT CORP | 55,800 | $2.356M | 0.0% | $42.22 * | $33.80 | +12.2% | SC | 75970E107 |
| — | POPEYES LOUISIANA KITCHEN | 38,900 | $2.353M | 0.0% | $60.49 | $53.14 | — | SC | 732872106 |
| — | BRKFLD ASSET MGMT CL A | 70,750 | $2.336M | 0.0% | $33.02 | $33.69 | — | SNC | 112585104 |
| HAE | HAEMONETICS CORP MASS | 57,600 | $2.316M | 0.0% | $40.21 * | $34.50 | +9.3% | SC | 405024100 |
| — | SPARTANNASH CO NPV | 58,300 | $2.305M | 0.0% | $39.54 | $29.31 | — | SC | 847215100 |
| GLD | SPDR GOLD SHARES | 21,009 | $2.303M | 0.0% | $109.62 | $117.43 | — | SC | 78463V107 |
| — | BOB EVANS FARMS INC | 43,247 | $2.301M | 0.0% | $53.21 | $38.74 | — | SC | 096761101 |
| — | FMC TECHNOLOGIES INC | 64,586 | $2.295M | 0.0% | $35.53 | $35.49 | — | SC | 30249U101 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 205,060 | $2.293M | 0.0% | $11.18 | $11.18 | — | SC | 46132E103 |
| PYPL | PAYPAL HOLDINGS INC | 57,966 | $2.288M | 0.0% | $39.47 | $36.19 | +10.8% | SC | 70450Y103 |
| ACH | OWENS & MINOR INC NEW | 64,800 | $2.287M | 0.0% | $35.29 * | $31.29 | -2.7% | SC | 690732102 |
| — | TORCHMARK CORP | 30,885 | $2.278M | 0.0% | $73.76 | $73.76 | — | SC | 891027104 |
| — | LEXINGTON REALTY TR | 210,825 | $2.277M | 0.0% | $10.80 | $10.30 | — | SRE | 529043101 |
| — | CABOT MICROELECTRONICS | 36,015 | $2.275M | 0.0% | $63.17 | $53.21 | — | SC | 12709P103 |
| FDP | FRESH DEL MONTE PRODUCE | 37,300 | $2.262M | 0.0% | $60.64 * | $48.23 | +6.1% | SNC | G36738105 |
| SIG | SIGNET JEWELERS LTD | 23,956 | $2.258M | 0.0% | $94.26 * | $93.04 | -22.0% | SNC | G81276100 |
| — | COHERENT INC | 16,400 | $2.253M | 0.0% | $137.38 | $110.54 | — | SC | 192479103 |
| AVA | AVISTA CORP | 56,300 | $2.251M | 0.0% | $39.98 * | $28.92 | -3.8% | SC | 05379B107 |
| ALGT | ALLEGIANT TRAVEL CO | 13,500 | $2.246M | 0.0% | $166.37 * | $128.20 | +10.4% | SC | 01748X102 |
| PLXS | PLEXUS CORP | 41,500 | $2.242M | 0.0% | $54.02 * | $46.02 | +7.5% | SC | 729132100 |
| GWW | W W GRAINGER INC | 9,603 | $2.23M | 0.0% | $232.22 * | $197.15 | -1.5% | SC | 384802104 |
| DLTR | DOLLAR TREE INC | 28,866 | $2.228M | 0.0% | $77.18 * | $65.30 | +23.2% | SC | 256746108 |
| EGP | EASTGROUP PROPERTIES INC | 30,100 | $2.223M | 0.0% | $73.85 | $73.55 | — | SC | 277276101 |
| — | HOLOGIC INC | 1,800,000 | $2.209M | 0.0% | $1.23 | $1.02 | — | SC | 436440AG6 |
| DIN | DINEEQUITY INC | 28,600 | $2.202M | 0.0% | $76.99 * | $52.71 | +3.4% | SC | 254423106 |
| NHI | NATIONAL HEALTH INVS INC | 29,663 | $2.2M | 0.0% | $74.17 | $78.30 | — | SC | 63633D104 |
| — | SOUTH ST CORP NPV | 25,000 | $2.185M | 0.0% | $87.40 | $75.06 | — | SC | 840441109 |
| — | KNIGHT TRANSPORT | 66,023 | $2.182M | 0.0% | $33.05 | $28.37 | — | SC | 499064103 |
| POWI | POWER INTEGRATIONS | 32,100 | $2.178M | 0.0% | $67.85 * | $26.21 | +14.3% | SC | 739276103 |
| BLMN | BLOOMIN BRANDS INC | 120,600 | $2.174M | 0.0% | $18.03 * | $14.56 | -1.8% | SC | 094235108 |
| HP | HELMERICH & PAYNE | 27,932 | $2.162M | 0.0% | $77.40 * | $70.97 | +0.1% | SC | 423452101 |
| PFS | PROVIDENT FINL SVCS | 76,186 | $2.156M | 0.0% | $28.30 * | $13.27 | +21.8% | SC | 74386T105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 69,573 | $2.139M | 0.0% | $30.74 | $32.77 | — | SC | 81369Y860 |
| FSP | FRANKLIN ST PPTYS CR REIT | 165,006 | $2.138M | 0.0% | $12.96 | $12.60 | — | SRE | 35471R106 |
| HON | HONEYWELL INTL INC | 18,250 | $2.114M | 0.0% | $115.84 * | $67.18 | +25.3% | SC | 438516106 |
| IDXX | IDEXX LABS CORP | 17,915 | $2.101M | 0.0% | $117.28 * | $66.98 | +70.4% | SC | 45168D104 |
| PAYX | PAYCHEX INC | 34,455 | $2.098M | 0.0% | $60.89 * | $37.54 | +17.0% | SC | 704326107 |
| — | EXPRESS SCRIPTS HLDS CO | 30,480 | $2.097M | 0.0% | $68.80 | $71.00 | — | SC | 30219G108 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 93,441 | $2.087M | 0.0% | $22.33 | $23.66 | — | SC | 40168G108 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 43,030 | $2.083M | 0.0% | $48.41 * | $34.54 | +3.1% | SC | 126349109 |
| IOSP | INNOSPEC INC | 30,400 | $2.082M | 0.0% | $68.49 * | $48.99 | +16.0% | SC | 45768S105 |
| CVLT | COMMVAULT SYSTEMS INC | 40,372 | $2.075M | 0.0% | $51.40 * | $50.34 | +6.5% | SC | 204166102 |
| — | BLACKROCK CORPORATE HIGH YIELD | 190,472 | $2.063M | 0.0% | $10.83 | $11.85 | — | SC | 09255P107 |
| — | KNOLL INC COM NEW | 73,486 | $2.052M | 0.0% | $27.92 | $22.85 | — | SC | 498904200 |
| MSCI | MSCI INC | 26,044 | $2.052M | 0.0% | $78.79 * | $73.09 | 0.0% | SC | 55354G100 |
| ABT | ABBOTT LABORATORIES | 53,331 | $2.049M | 0.0% | $38.42 * | $33.41 | +0.7% | SC | 002824100 |
| SCL | STEPAN CO | 25,100 | $2.045M | 0.0% | $81.47 * | $67.18 | +14.8% | SC | 858586100 |
| CENTA | CENTRAL GARDEN & PET CL A | 65,900 | $2.036M | 0.0% | $30.90 * | $19.01 | +13.9% | SC | 153527205 |
| — | INTERPUBLIC GROUP COS INC | 86,826 | $2.032M | 0.0% | $23.40 * | $16.22 | +0.1% | SC | 460690100 |
| WRB | BERKLEY WR CORP | 30,557 | $2.032M | 0.0% | $66.50 * | $14.59 | +0.1% | SC | 084423102 |
| BHE | BENCHMARK ELECTRONICS | 65,300 | $1.992M | 0.0% | $30.51 * | $19.67 | +15.5% | SC | 08160H101 |
| — | TRAVELPORT WORLDWIDE LTD | 140,707 | $1.984M | 0.0% | $14.10 | $15.00 | — | SNC | G9019D104 |
| — | ORBOTECH LTD ORD | 59,383 | $1.984M | 0.0% | $33.41 | $29.60 | — | SNC | M75253100 |
| UAL | UNITED CONTINENTAL HOLDING | 27,139 | $1.978M | 0.0% | $72.88 * | $56.85 | +12.1% | SC | 910047109 |
| — | BLACKROCK DEBT STRATEGIES FUND | 172,426 | $1.956M | 0.0% | $11.34 | $11.34 | — | SC | 09255R202 |
| MDT | MEDTRONIC PLC | 27,244 | $1.94M | 0.0% | $71.21 * | $58.10 | +7.3% | SNC | G5960L103 |
| CPS | COOPER-STANDARD HOLDING | 18,700 | $1.933M | 0.0% | $103.37 * | $94.26 | +2.3% | SC | 21676P103 |
| AZTA | BROOKS AUTOMATION NEW | 113,100 | $1.931M | 0.0% | $17.07 * | $13.31 | +6.8% | SC | 114340102 |
| AMP | AMERIPRISE FINANCIAL INC | 17,306 | $1.92M | 0.0% | $110.94 * | $87.78 | +0.3% | SC | 03076C106 |
| — | NAVIGATORS GROUP INC | 16,300 | $1.919M | 0.0% | $117.73 | $96.93 | — | SC | 638904102 |
| — | INTER PIPELINE LTD | 86,661 | $1.912M | 0.0% | $22.06 | $22.06 | — | SN | 45833V109 |
| HTO | SJW GROUP | 33,900 | $1.898M | 0.0% | $55.99 * | $41.55 | +21.5% | SC | 784305104 |
| UVV | UNIVERSAL CORP | 29,600 | $1.887M | 0.0% | $63.75 * | $58.98 | -3.2% | SC | 913456109 |
| SAM | BOSTON BEER COMPANY INC | 11,020 | $1.872M | 0.0% | $169.87 * | $167.86 | -1.3% | SC | 100557107 |
| PANW | PALO ALTO NETWORKS INC | 14,929 | $1.867M | 0.0% | $125.06 * | $11.82 | +102.8% | SC | 697435105 |
| — | CONVERGYS CORP | 74,800 | $1.837M | 0.0% | $24.56 | $30.41 | — | SC | 212485106 |
| — | ACETO CORP | 2,000,000 | $1.832M | 0.0% | $0.92 | $0.92 | — | SC | 004446AD2 |
| OMCL | OMNICELL INC | 53,999 | $1.831M | 0.0% | $33.91 | $35.69 | -3.6% | SC | 68213N109 |
| CFG | CITIZENS FINANCIAL GRP | 51,342 | $1.829M | 0.0% | $35.62 * | $21.33 | 0.0% | SC | 174610105 |
| MTD | METTLER-TOLEDO INTL | 4,331 | $1.812M | 0.0% | $418.38 | $295.03 | +41.1% | SC | 592688105 |
| — | TWO HARBORS INVESTMNT CORP | 205,487 | $1.792M | 0.0% | $8.72 | $8.54 | — | SRE | 90187B101 |
| AGNC | AGNC INVESTMENT CORP | 98,546 | $1.787M | 0.0% | $18.13 | $18.13 | — | SC | 00123Q104 |
| — | AVE INC CREDIT STRATEGIES | 132,790 | $1.783M | 0.0% | $13.43 | $15.74 | — | FEF | 05358E106 |
| MCO | MOODYS CORP | 18,838 | $1.777M | 0.0% | $94.33 | $92.48 | +0.2% | SC | 615369105 |
| — | STONEGATE BANK | 42,511 | $1.774M | 0.0% | $41.73 | $33.25 | — | SC | 861811107 |
| RF | REGIONS FINL CORP NEW | 123,085 | $1.768M | 0.0% | $14.36 * | $8.84 | 0.0% | SC | 7591EP100 |
| — | TIME WARNER INC NEW | 18,242 | $1.761M | 0.0% | $96.54 | $64.91 | — | SC | 887317303 |
| TOWN | TOWNEBANK COM | 52,800 | $1.756M | 0.0% | $33.26 * | $23.18 | +24.3% | SC | 89214P109 |
| BBT | BERKSHIRE HILLS BANCORP | 47,603 | $1.754M | 0.0% | $36.85 * | $20.80 | +18.0% | SC | 084680107 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 30,549 | $1.754M | 0.0% | $57.42 | $54.58 | — | FEN | 97717X701 |
| NAVI | NAVIENT CORP COM | 105,855 | $1.739M | 0.0% | $16.43 * | $17.89 | -13.1% | SC | 63938C108 |
| PRA | PROASSURANCE CORP | 30,944 | $1.739M | 0.0% | $56.20 | $46.23 | +19.8% | SC | 74267C106 |
| BRC | BRADY WH CL A NON VTG | 46,100 | $1.731M | 0.0% | $37.55 * | $27.72 | +9.8% | SC | 104674106 |
| ADC | AGREE REALTY CORP | 37,500 | $1.727M | 0.0% | $46.05 | $49.44 | — | SRE | 008492100 |
| VTV | VANGUARD INDEX FDS VA ETF | 18,431 | $1.714M | 0.0% | $93.00 | $79.51 | — | FET | 922908744 |
| — | ALBANY MOLECULAR RESCH INC | 91,299 | $1.713M | 0.0% | $18.76 | $11.95 | — | SC | 012423109 |
| — | ANALOGIC CORP | 20,500 | $1.7M | 0.0% | $82.93 | $88.43 | — | SC | 032657207 |
| — | SHUTTERFLY INC | 33,600 | $1.686M | 0.0% | $50.18 | $44.64 | — | SC | 82568P304 |
| — | DREYFUS STRATEGIC MUNI | 200,000 | $1.68M | 0.0% | $8.40 | $8.40 | — | SC | 261932107 |
| — | HEARTLAND FINANCIAL USA IN | 35,010 | $1.68M | 0.0% | $47.99 | $39.25 | — | SC | 42234Q102 |
| UFCS | UNITED FIRE GROUP INC COM | 34,100 | $1.677M | 0.0% | $49.18 * | $43.14 | +2.9% | SC | 910340108 |
| — | DRIL-QUIP INC | 27,853 | $1.673M | 0.0% | $60.07 | $55.75 | — | SC | 262037104 |
| — | TENARIS SA | 93,407 | $1.673M | 0.0% | $17.91 | $17.91 | — | SN | L90272102 |
| — | SAGE THERAPEUTICS | 32,764 | $1.673M | 0.0% | $51.06 | $54.78 | — | SC | 78667J108 |
| — | FORWARD AIR CORP | 35,100 | $1.663M | 0.0% | $47.38 | $43.37 | — | SC | 349853101 |
| — | POWERSHARES QQQ TR UT SRI | 13,994 | $1.658M | 0.0% | $118.48 | $101.18 | — | FET | 73935A104 |
| CASH | META FINANCIAL GROUP INC | 16,100 | $1.657M | 0.0% | $102.92 * | $18.14 | +46.8% | SC | 59100U108 |
| VMC | VULCAN MATERIALS | 13,191 | $1.651M | 0.0% | $125.16 * | $49.78 | +124.4% | SC | 929160109 |
| STT | STATE ST CORP | 21,174 | $1.645M | 0.0% | $77.69 * | $57.44 | +0.2% | SC | 857477103 |
| AWR | AMERICAN STATES WATER CO | 35,900 | $1.636M | 0.0% | $45.57 * | $34.56 | +1.4% | SC | 029899101 |
| — | MANTECH INTL CORP CL A | 38,688 | $1.635M | 0.0% | $42.26 | $37.82 | — | SC | 564563104 |
| AMSF | AMERISAFE INC | 26,200 | $1.634M | 0.0% | $62.37 * | $27.88 | +3.5% | SC | 03071H100 |
| — | TESSERA HOLDING CORP | 36,939 | $1.633M | 0.0% | $44.21 | $44.21 | — | SC | 88166T101 |
| ZION | ZIONS BANCORPORATION | 37,896 | $1.632M | 0.0% | $43.07 * | $26.86 | +37.1% | SC | 989701107 |
| — | PAREXEL INTL CORP | 24,733 | $1.625M | 0.0% | $65.70 | $68.82 | — | SC | 699462107 |
| MPWR | MONOLITHIC PWR SYS INC | 19,800 | $1.622M | 0.0% | $81.92 * | $68.33 | +8.9% | SC | 609839105 |
| CPF | CENTRAL PACIFIC FINANCIAL | 51,445 | $1.617M | 0.0% | $31.43 * | $17.26 | +14.6% | SC | 154760409 |
| — | MONMOUTH RE INV A | 105,300 | $1.605M | 0.0% | $15.24 | $14.27 | — | SC | 609720107 |
| NOC | NORTHROP GRUMMAN CORP | 6,870 | $1.598M | 0.0% | $232.61 * | $118.99 | +68.6% | SC | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 14,792 | $1.598M | 0.0% | $108.03 * | $71.11 | +18.1% | SC | 655844108 |
| — | NEWFIELD EXPLORATION | 39,348 | $1.594M | 0.0% | $40.51 | $40.51 | — | SC | 651290108 |
| — | MAIDEN HOLDINGS LTD SHS | 91,100 | $1.59M | 0.0% | $17.45 | $12.87 | — | SNC | G5753U112 |
| MSEX | MIDDLESEX WATER CO | 36,974 | $1.588M | 0.0% | $42.95 * | $34.79 | +10.2% | SC | 596680108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,866 | $1.586M | 0.0% | $178.89 | $160.07 | — | FET | 464287499 |
| — | BROOKLINE BANCORP (NEW) | 96,500 | $1.583M | 0.0% | $16.40 | $13.58 | — | SC | 11373M107 |
| LNG | CHENIERE ENERGY INC | 38,077 | $1.578M | 0.0% | $41.44 * | $40.38 | 0.0% | SC | 16411R208 |
| NSIT | INSIGHT ENTERPRISES INC | 39,000 | $1.577M | 0.0% | $40.44 * | $29.39 | +17.2% | SC | 45765U103 |
| HUBG | HUB GROUP INC | 35,700 | $1.562M | 0.0% | $43.75 * | $20.35 | +1.5% | SC | 443320106 |
| — | NATUS MEDICAL INC DEL | 44,700 | $1.556M | 0.0% | $34.81 | $39.28 | — | SC | 639050103 |
| NSP | INSPERITY INC COM | 21,900 | $1.554M | 0.0% | $70.96 * | $28.62 | +1.1% | SC | 45778Q107 |
| — | DENNYS CORP | 121,047 | $1.553M | 0.0% | $12.83 | $10.69 | — | SC | 24869P104 |
| TFX | TELEFLEX INC | 9,639 | $1.553M | 0.0% | $161.12 * | $127.43 | +15.9% | SC | 879369106 |
| FAST | FASTENAL INC COM | 33,026 | $1.552M | 0.0% | $46.99 * | $8.53 | +1.4% | SC | 311900104 |
| — | CORE LABORATORIES NV | 12,883 | $1.546M | 0.0% | $120.00 | $113.80 | — | SNC | N22717107 |
| — | NATIONAL GENERAL HOLDINGS | 61,600 | $1.539M | 0.0% | $24.98 | $22.53 | — | SC | 636220303 |
| — | EATON VANCE MUNI INCOME TRUST | 122,158 | $1.533M | 0.0% | $12.55 | $12.55 | — | SC | 27826U108 |
| FRCB | FIRST REP BK SAN FRANC | 16,578 | $1.527M | 0.0% | $92.11 * | $37.06 | +111.0% | SC | 33616C100 |
| ICFI | ICF INTL INC | 27,600 | $1.524M | 0.0% | $55.22 * | $41.93 | +21.2% | SC | 44925C103 |
| MD | MEDNAX INC | 22,840 | $1.523M | 0.0% | $66.68 * | $75.09 | -13.4% | SC | 58502B106 |
| SAFT | SAFETY INS GROUP INC COM | 20,600 | $1.518M | 0.0% | $73.69 * | $65.40 | +6.9% | SC | 78648T100 |
| UTL | UNITIL CORP COM | 33,412 | $1.515M | 0.0% | $45.34 * | $41.08 | +1.6% | SC | 913259107 |
| — | DOW CHEMICAL | 26,283 | $1.505M | 0.0% | $57.26 | $48.14 | — | SC | 260543103 |
| — | SOUTHWESTERN ENERGY | 138,798 | $1.503M | 0.0% | $10.83 | $13.76 | — | SC | 845467109 |
| PBH | PRESTIGE BRAND HLDGS | 28,747 | $1.497M | 0.0% | $52.07 * | $50.57 | -4.6% | SC | 74112D101 |
| STC | STEWART INFORMATION SVC CP | 32,400 | $1.493M | 0.0% | $46.08 * | $44.86 | +0.0% | SC | 860372101 |
| — | PLANTRONICS INC | 27,100 | $1.484M | 0.0% | $54.76 | $52.23 | — | SC | 727493108 |
| — | ARCELORMITTAL | 201,195 | $1.469M | 0.0% | $7.30 | $7.30 | — | SC | 03938L104 |
| — | HSN INC WI | 42,700 | $1.465M | 0.0% | $34.31 | $39.79 | — | SC | 404303109 |
| CRUS | CIRRUS LOGIC INC | 25,900 | $1.464M | 0.0% | $56.53 * | $55.37 | 0.0% | SC | 172755100 |
| NPK | NATIONAL PRESTO INC | 13,600 | $1.447M | 0.0% | $106.40 * | $91.07 | +2.2% | SC | 637215104 |
| GIS | GENERAL MILLS INC | 23,264 | $1.438M | 0.0% | $61.81 * | $38.10 | +17.8% | SC | 370334104 |
| — | VASCULAR SOLUTIONS | 25,600 | $1.436M | 0.0% | $56.09 | $48.25 | — | SC | 92231M109 |
| MPV | BARINGS PARTICIPATION INVESTOR | 100,709 | $1.43M | 0.0% | $14.20 | $14.55 | — | SC | 06761A103 |
| ALL | ALLSTATE CORP | 19,228 | $1.425M | 0.0% | $74.11 * | $56.22 | +2.2% | SC | 020002101 |
| PFGC | PERFORMANCE FOOD GROUP | 59,200 | $1.421M | 0.0% | $24.00 | $26.03 | -8.8% | SC | 71377A103 |
| GTY | GETTY RLTY CORP NEW | 55,700 | $1.42M | 0.0% | $25.49 | $23.93 | — | SC | 374297109 |
| WDAY | WORKDAY INC CL A | 21,461 | $1.418M | 0.0% | $66.07 * | $80.87 | -0.4% | SC | 98138H101 |
| CHCO | CITY HOLDING CO | 20,900 | $1.413M | 0.0% | $67.61 * | $36.67 | +21.4% | SC | 177835105 |
| — | INNOPHOS HOLDINGS INC | 27,008 | $1.412M | 0.0% | $52.28 | $39.18 | — | SC | 45774N108 |
| MMSI | MERIT MEDICAL SYS | 52,800 | $1.399M | 0.0% | $26.50 * | $23.10 | +4.5% | SC | 589889104 |
| — | MERIDIAN BIOSCIENCE INC | 78,800 | $1.395M | 0.0% | $17.70 | $19.09 | — | SC | 589584101 |
| FIBK | FIRST INST BANSYSTEM CL A | 32,710 | $1.392M | 0.0% | $42.56 * | $20.04 | +17.3% | SC | 32055Y201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,395 | $1.382M | 0.0% | $103.17 * | $69.56 | +43.0% | SC | 98956P102 |
| PRSU | VIAD CORP NEW | 31,300 | $1.38M | 0.0% | $44.09 * | $33.99 | +18.4% | SC | 92552R406 |
| D | DOMINION RESOURCES NEW | 17,974 | $1.377M | 0.0% | $76.61 * | $38.49 | +28.4% | SC | 25746U109 |
| OTTR | OTTER TAIL PWR CO | 33,190 | $1.354M | 0.0% | $40.80 * | $26.38 | +8.6% | SC | 689648103 |
| AETUF | ARC RESOURCES LTD | 78,554 | $1.351M | 0.0% | $17.20 * | $12.39 | 0.0% | SNC | 00208D408 |
| WWD | WOODWARD GOVERNOR CO COM | 19,300 | $1.333M | 0.0% | $69.07 * | $56.57 | +7.7% | SC | 980745103 |
| — | IHS MARKIT LTD | 37,521 | $1.329M | 0.0% | $35.42 | $36.38 | — | SNC | G47567105 |
| ROST | ROSS STORES INC | 20,176 | $1.323M | 0.0% | $65.57 * | $45.57 | +31.2% | SC | 778296103 |
| EVTC | EVERTEC INC | 74,300 | $1.319M | 0.0% | $17.75 * | $15.61 | -0.4% | SC | 30040P103 |
| — | GLOBAL BRASS & COPPER | 38,400 | $1.317M | 0.0% | $34.30 | $28.88 | — | SC | 37953G103 |
| — | BED BATH & BEYOND INC | 32,384 | $1.316M | 0.0% | $40.64 | $67.17 | — | SC | 075896100 |
| — | CELGENE CORP | 11,342 | $1.313M | 0.0% | $115.76 | $111.12 | — | SC | 151020104 |
| BFAM | BRIGHT HORIZONS FAMILY | 18,684 | $1.308M | 0.0% | $70.01 * | $67.73 | +0.5% | SC | 109194100 |
| — | HOLLYFRONTIER CORP | 39,859 | $1.306M | 0.0% | $32.77 | $32.79 | — | SC | 436106108 |
| NEOG | NEOGEN CORP | 19,777 | $1.306M | 0.0% | $66.04 * | $21.40 | +3.8% | SC | 640491106 |
| — | CAPELLA EDUCATION | 14,800 | $1.299M | 0.0% | $87.77 | $58.04 | — | SC | 139594105 |
| BANF | BANCFIRST CORP | 13,900 | $1.293M | 0.0% | $93.02 * | $29.29 | +14.1% | SC | 05945F103 |
| — | CONTINENTAL RES IN | 25,021 | $1.29M | 0.0% | $51.56 | $51.50 | — | SC | 212015101 |
| OCFC | OCEAN FIRST FINL CORP | 42,600 | $1.279M | 0.0% | $30.02 * | $14.26 | +16.6% | SC | 675234108 |
| COKE | COCA COLA BOTTLING CONS | 7,100 | $1.27M | 0.0% | $178.87 * | $14.39 | +2.1% | SC | 191098102 |
| HAFC | HANMI FINANCIAL CORP | 36,300 | $1.267M | 0.0% | $34.90 * | $25.18 | +16.0% | SC | 410495204 |
| — | INFINITY PROPERTY | 14,300 | $1.257M | 0.0% | $87.90 | $82.85 | — | SC | 45665Q103 |
| — | EASTERLY GOVERNMENT PROP | 62,700 | $1.255M | 0.0% | $20.02 | $19.09 | — | SC | 27616P103 |
| USPH | US-PHYSICAL THERAPY INC CO | 17,876 | $1.255M | 0.0% | $70.21 * | $61.67 | +3.1% | SC | 90337L108 |
| SRCE | FIRST SOURCE CORP | 28,072 | $1.253M | 0.0% | $44.64 | $40.53 | — | SC | 336901103 |
| — | TRUST CO BK CORP NY COM | 142,500 | $1.247M | 0.0% | $8.75 | $7.80 | — | SC | 898349105 |
| WSM | WILLIAMS SONOMA | 25,555 | $1.236M | 0.0% | $48.37 * | $22.41 | -8.4% | SC | 969904101 |
| HFWA | HERITAGE FINANCIAL CORP | 47,600 | $1.226M | 0.0% | $25.76 * | $19.82 | +7.9% | SC | 42722X106 |
| AYI | ACUITY BRANDS INC | 5,312 | $1.226M | 0.0% | $230.80 | $225.64 | +4.3% | SC | 00508Y102 |
| NVO | NOVO NORDISK A S ADR | 34,098 | $1.224M | 0.0% | $35.90 | $70.09 | — | SA | 670100205 |
| — | RUDOLPH TECHNOLOGIES | 52,300 | $1.221M | 0.0% | $23.35 | $17.74 | — | SC | 781270103 |
| — | ATRION CORP | 2,400 | $1.217M | 0.0% | $507.08 | $436.72 | — | SC | 049904105 |
| AEIS | ADVANCED ENERGY INDS | 22,200 | $1.215M | 0.0% | $54.73 * | $41.69 | +20.5% | SC | 007973100 |
| MCHB | HOMESTREET INC | 38,200 | $1.207M | 0.0% | $31.60 * | $23.55 | +21.7% | SC | 43785V102 |
| — | MAXIM INTEGRATED PROD INC | 31,219 | $1.205M | 0.0% | $38.60 | $28.13 | — | SC | 57772K101 |
| — | AVX CORPORATION NEW | 76,700 | $1.199M | 0.0% | $15.63 | $15.26 | — | SC | 002444107 |
| NHC | NATIONAL HEALTHCARE CORP | 15,800 | $1.197M | 0.0% | $75.76 * | $66.21 | +4.7% | SC | 635906100 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 27,800 | $1.195M | 0.0% | $42.99 * | $25.05 | +24.0% | SC | 293712105 |
| SXI | STANDEX INTER CORP | 13,558 | $1.191M | 0.0% | $87.84 | $87.50 | -0.2% | SC | 854231107 |
| SPSB | SPDR BBG BARCLAYS ST CORP | 38,520 | $1.176M | 0.0% | $30.53 | $30.61 | — | FEF | 78464A474 |
| VET | VERMILION ENERGY INC | 27,848 | $1.171M | 0.0% | $42.05 * | $40.70 | +0.3% | SNC | 923725105 |
| — | LUMINEX CORP | 57,600 | $1.165M | 0.0% | $20.23 | $22.73 | — | SC | 55027E102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 22,200 | $1.164M | 0.0% | $52.43 * | $33.91 | +24.9% | SC | 740367404 |
| — | FORMOSA PETROCHEMICAL CORP | 337,000 | $1.163M | 0.0% | $3.45 | $3.45 | — | SN | Y2608S103 |
| NUE | NUCOR CORP | 19,512 | $1.161M | 0.0% | $59.50 * | $36.43 | +25.2% | SC | 670346105 |
| — | GOVT PROPERTIES INCOME | 60,700 | $1.157M | 0.0% | $19.06 | $16.00 | — | SRE | 38376A103 |
| RIO | RIO TINTO PLC SPON ADR | 29,988 | $1.153M | 0.0% | $38.45 | $34.14 | — | SA | 767204100 |
| — | RUTH'S HOSPITALITY GROUP | 63,000 | $1.153M | 0.0% | $18.30 | $14.11 | — | SC | 783332109 |
| MYRG | MYR GRP INC | 30,600 | $1.153M | 0.0% | $37.68 * | $27.37 | +25.6% | SC | 55405W104 |
| DHR | DANAHER CORP | 14,773 | $1.149M | 0.0% | $77.78 * | $49.13 | +35.1% | SC | 235851102 |
| MCS | MARCUS CORP | 36,000 | $1.134M | 0.0% | $31.50 * | $27.18 | +4.0% | SC | 566330106 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 126,600 | $1.12M | 0.0% | $8.85 | $8.48 | — | SC | 67073D102 |
| TRMLF | TOURMALINE OIL CORP | 41,695 | $1.114M | 0.0% | $26.72 * | $17.57 | 0.0% | SNC | 89156V106 |
| MGRC | MCGRATH RENT CORP | 28,400 | $1.113M | 0.0% | $39.19 * | $31.61 | +10.4% | SC | 580589109 |
| — | NATIONAL CINEMEDIA INC | 74,900 | $1.103M | 0.0% | $14.73 | $14.73 | — | SC | 635309107 |
| — | CANTEL MEDICAL | 14,000 | $1.103M | 0.0% | $78.79 | $78.00 | — | SC | 138098108 |
| TDG | TRANSDIGM GROUP INC COM | 4,419 | $1.1M | 0.0% | $248.93 * | $75.80 | +132.2% | SC | 893641100 |
| — | XL GROUP LTD | 29,339 | $1.093M | 0.0% | $37.25 | $37.25 | — | SNC | G98294104 |
| — | URSTADT BIDDLE PROPERTIES | 45,300 | $1.092M | 0.0% | $24.11 | $22.23 | — | SC | 917286205 |
| — | US ECOLOGY INC | 22,200 | $1.091M | 0.0% | $49.14 | $44.82 | — | SC | 91732J102 |
| — | WHOLE FOODS MARKET | 35,441 | $1.089M | 0.0% | $30.73 | $31.65 | — | SC | 966837106 |
| — | BIGLARI HOLDINGS INC | 2,300 | $1.088M | 0.0% | $473.04 | $445.58 | — | SC | 08986R101 |
| L | LOEWS CORP | 23,011 | $1.077M | 0.0% | $46.80 * | $42.05 | +0.1% | SC | 540424108 |
| MUR | MURPHY OIL | 34,574 | $1.076M | 0.0% | $31.12 * | $21.76 | 0.0% | SC | 626717102 |
| — | GLAXOSMITHKLINE PLC ADR | 27,785 | $1.071M | 0.0% | $38.55 | $45.08 | — | SA | 37733W105 |
| MTB | M&T BANK CORP | 6,837 | $1.069M | 0.0% | $156.36 * | $93.08 | +11.8% | SC | 55261F104 |
| EBF | ENNIS INC | 61,000 | $1.058M | 0.0% | $17.34 * | $9.77 | -4.0% | SC | 293389102 |
| — | BRYN MAWR BK COM | 25,000 | $1.054M | 0.0% | $42.16 | $35.15 | — | SC | 117665109 |
| — | ADVANCEPIERRE FOODS HOLDIN | 35,300 | $1.051M | 0.0% | $29.77 | $29.77 | — | SC | 00782L107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 28,900 | $1.046M | 0.0% | $36.19 | $40.32 | — | SNC | N6748L102 |
| — | MITT PRIVATE PLACEMENT | 61,100 | $1.045M | 0.0% | $17.10 | $15.78 | — | SC | 001228105 |
| CAC | CAMDEN NATIONAL CORP | 23,459 | $1.043M | 0.0% | $44.46 * | $21.14 | +25.0% | SC | 133034108 |
| — | CARROLS RESTAURANT GROUP | 68,100 | $1.039M | 0.0% | $15.26 | $13.32 | — | SC | 14574X104 |
| — | BGC PARTNERS INC | 101,500 | $1.038M | 0.0% | $10.23 | $8.70 | — | SC | 05541T101 |
| — | SILVER BAY REALTY TRUST | 60,500 | $1.037M | 0.0% | $17.14 | $17.39 | — | SRE | 82735Q102 |
| LEN | LENNAR CORP | 24,075 | $1.034M | 0.0% | $42.95 * | $42.52 | -13.1% | SC | 526057104 |
| — | WEATHERFORD INTL | 207,082 | $1.034M | 0.0% | $4.99 | $5.14 | — | SNC | G48833100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 36,113 | $1.032M | 0.0% | $28.58 * | $31.15 | -0.5% | SC | 78467J100 |
| MED | MEDIFAST INC COM | 24,800 | $1.032M | 0.0% | $41.61 * | $27.84 | +13.1% | SC | 58470H101 |
| — | VOCERA | 55,100 | $1.019M | 0.0% | $18.49 | $16.90 | — | SC | 92857F107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 50,400 | $1.013M | 0.0% | $20.10 | $18.65 | — | SRE | 376536108 |
| — | CHUYS HLDGS INC | 31,000 | $1.006M | 0.0% | $32.45 | $27.94 | — | SC | 171604101 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 24,100 | $1.001M | 0.0% | $41.54 * | $35.10 | +10.5% | SNC | G5005R107 |
| AHRT | ARMADA HOFFLER PROPERTIES | 68,700 | $1.001M | 0.0% | $14.57 | $13.99 | — | SRE | 04208T108 |
| — | NAVIGANT CONSULTING INC | 38,100 | $997K | 0.0% | $26.17 | $20.21 | — | SC | 63935N107 |
| SBUX | STARBUCKS CORP | 17,936 | $996K | 0.0% | $55.53 * | $41.59 | +9.6% | SC | 855244109 |
| — | ENSTAR GROUP LTD SHS | 5,030 | $994K | 0.0% | $197.61 | $197.61 | — | SNC | G3075P101 |
| — | RITE AID CORP | 120,224 | $991K | 0.0% | $8.24 | $8.24 | — | SC | 767754104 |
| VBR | VANGUARD SMALL CAP VALUE | 8,154 | $987K | 0.0% | $121.04 | $105.14 | — | FET | 922908611 |
| — | CANADIAN PAC RY LTD | 6,885 | $984K | 0.0% | $142.92 | $150.09 | — | SNC | 13645T100 |
| IX | ORIX CORP SPON ADR | 12,638 | $984K | 0.0% | $77.86 | $69.02 | — | SA | 686330101 |
| CBZ | CBIZ INC | 71,600 | $981K | 0.0% | $13.70 * | $11.11 | +9.1% | SC | 124805102 |
| SO | SOUTHERN CO | 19,871 | $978K | 0.0% | $49.22 * | $27.79 | +20.7% | SC | 842587107 |
| VRE | MACK CALI REALTY CORP | 33,481 | $972K | 0.0% | $29.03 | $27.17 | — | SC | 554489104 |
| CVGW | CALAVO GROWERS INC | 15,815 | $971K | 0.0% | $61.40 * | $53.88 | -4.4% | SC | 128246105 |
| FDX | FEDEX CORP | 5,212 | $970K | 0.0% | $186.11 * | $120.02 | +31.9% | SC | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 38,231 | $942K | 0.0% | $24.64 * | $15.10 | +16.2% | SC | 15189T107 |
| USNA | USANA HEALTH SCIENCES | 15,400 | $942K | 0.0% | $61.17 * | $65.56 | -0.6% | SC | 90328M107 |
| NVS | NOVARTIS AG ADR | 12,853 | $936K | 0.0% | $72.82 | $83.11 | — | SA | 66987V109 |
| GSBC | GREAT SOUTHERN BANCORP IN | 17,100 | $935K | 0.0% | $54.68 * | $43.38 | +9.2% | SC | 390905107 |
| WST | WEST PHARAMACEUTICAL SVC | 11,025 | $935K | 0.0% | $84.81 * | $62.07 | +22.6% | SC | 955306105 |
| — | UNION BANKSHARES CORP | 26,100 | $933K | 0.0% | $35.75 | $26.78 | — | SC | 90539J109 |
| — | GANNET SPINCO INC | 95,994 | $932K | 0.0% | $9.71 | $11.65 | — | SC | 36473H104 |
| BSV | VANGUARD SHORT-TERM BOND | 11,710 | $930K | 0.0% | $79.42 | $80.69 | — | FEN | 921937827 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 26,786 | $929K | 0.0% | $34.68 | $34.68 | — | SML | 72651A207 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,776 | $925K | 0.0% | $118.96 | $109.17 | — | FET | 464287630 |
| — | TELETECH HOLDINGS INC | 30,300 | $924K | 0.0% | $30.50 | $29.01 | — | SC | 879939106 |
| — | ECOPETROL SA | 1,986,548 | $915K | 0.0% | $0.46 | $0.46 | — | SN | P3661P101 |
| CME | CME GROUP INC | 7,923 | $914K | 0.0% | $115.36 * | $77.96 | +0.8% | SC | 12572Q105 |
| — | S-OIL CORP | 13,044 | $913K | 0.0% | $69.99 | $69.99 | — | SN | Y80710109 |
| APH | AMPHENOL CORP | 13,532 | $910K | 0.0% | $67.25 * | $10.15 | +50.4% | SC | 032095101 |
| — | BHARAT PETROLEUM CORP LTD | 96,606 | $902K | 0.0% | $9.34 | $9.34 | — | SN | Y0882Z116 |
| — | SHIRE PLC ADR | 5,287 | $900K | 0.0% | $170.23 | $177.66 | — | SA | 82481R106 |
| — | MONOTYPE IMAGING | 45,300 | $899K | 0.0% | $19.85 | $22.11 | — | SC | 61022P100 |
| KUNUF | KUNLUN ENERGY CO LTD | 1,198,000 | $896K | 0.0% | $0.75 | $0.74 | 0.0% | SN | G5320C108 |
| — | POTASH CORP OF SASK INC | 49,462 | $894K | 0.0% | $18.07 | $16.51 | — | SNC | 73755L107 |
| BLKB | BLACKBAUD INC | 13,900 | $890K | 0.0% | $64.03 | $66.22 | -5.2% | SC | 09227Q100 |
| TXT | TEXTRON INC | 18,270 | $888K | 0.0% | $48.60 * | $42.86 | +0.4% | SC | 883203101 |
| — | FIRST DEFIANCE FINL CORP | 17,500 | $888K | 0.0% | $50.74 | $46.12 | — | SC | 32006W106 |
| MSM | MSC INDUSTRIAL DIRECT | 9,605 | $887K | 0.0% | $92.35 * | $76.06 | +8.4% | SC | 553530106 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,089 | $884K | 0.0% | $145.18 | $127.14 | — | FET | 464287705 |
| FISI | FINANCIAL INSTITUTIONS INC | 25,800 | $882K | 0.0% | $34.19 * | $19.04 | +5.2% | SC | 317585404 |
| PADEF | ADARO ENERGY TBK PT | 7,022,000 | $881K | 0.0% | $0.13 | $0.13 | — | SN | Y7087B109 |
| WSBF | WATERSTONE FINL INC | 47,800 | $880K | 0.0% | $18.41 * | $16.68 | +5.9% | SC | 94188P101 |
| CULP | CULP INC | 23,700 | $880K | 0.0% | $37.13 * | $25.40 | +9.7% | SC | 230215105 |
| — | XO GROUP INC | 45,200 | $879K | 0.0% | $19.45 | $19.34 | — | SC | 983772104 |
| — | POLSKIE GORNICTWO NAFTOWE | 647,794 | $872K | 0.0% | $1.35 | $1.35 | — | SN | X6582S105 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 63,400 | $870K | 0.0% | $13.72 | $12.97 | — | SRE | 04013V108 |
| — | ALLEGHANY CORP | 1,423 | $865K | 0.0% | $607.87 | $607.87 | — | SC | 017175100 |
| — | UNILEVER NV ADR | 21,059 | $864K | 0.0% | $41.03 | $41.46 | — | SNC | 904784709 |
| KE | KIMBALL ELECTRONICS INC | 47,200 | $859K | 0.0% | $18.20 * | $14.68 | +9.4% | SC | 49428J109 |
| XHR | XENIA HOTELS & RESORTS INC | 44,100 | $856K | 0.0% | $19.41 | $15.17 | — | SRE | 984017103 |
| NRC | NATIONAL RESEARCH CORP CLA | 44,751 | $850K | 0.0% | $18.99 * | $14.69 | +12.4% | SC | 637372202 |
| CTBI | COMMUNITY TR BANCORP | 17,100 | $848K | 0.0% | $49.59 * | $26.67 | +8.7% | SC | 204149108 |
| — | ROYAL DUTCH SHELL ADR B | 14,624 | $848K | 0.0% | $57.99 | $50.35 | — | SA | 780259107 |
| PUTKF | UNITED TRACTORS TBK PT | 539,400 | $848K | 0.0% | $1.57 * | $1.03 | 0.0% | SN | Y7146Y140 |
| ING | ING GROUP NV SPON ADR | 59,900 | $845K | 0.0% | $14.11 | $13.91 | — | SA | 456837103 |
| — | EATON VANCE TAX-MGD DIV EQ | 81,665 | $845K | 0.0% | $10.35 | $10.39 | — | FMS | 27828N102 |
| ROL | ROLLINS INC | 24,939 | $843K | 0.0% | $33.80 * | $7.91 | +56.7% | SC | 775711104 |
| CAT | CATERPILLAR INC | 9,062 | $841K | 0.0% | $92.81 * | $58.75 | +25.5% | SC | 149123101 |
| ANGO | ANGIODYNAMICS INC | 49,700 | $838K | 0.0% | $16.86 | $16.34 | +2.1% | SC | 03475V101 |
| AR | ANTERO RES CORP | 35,389 | $837K | 0.0% | $23.65 * | $25.88 | -0.8% | SC | 03674X106 |
| — | ISHARES GOLD TRUST | 74,695 | $828K | 0.0% | $11.09 | $11.96 | — | FET | 464285105 |
| CAG | CONAGRA BRANDS INC | 20,914 | $827K | 0.0% | $39.54 * | $21.36 | +25.7% | SC | 205887102 |
| NVDA | NVIDIA CORP | 7,738 | $826K | 0.0% | $106.75 * | $1.99 | +3.5% | SC | 67066G104 |
| ATNI | ATN INTERNATIONAL INC. | 10,300 | $825K | 0.0% | $80.10 * | $56.80 | +1.7% | SC | 00215F107 |
| THFF | FIRST FINANCIAL CORP/IND | 15,600 | $824K | 0.0% | $52.82 * | $30.01 | +9.9% | SC | 320218100 |
| MRTN | MARTEN TRANSPORT LTD | 35,200 | $820K | 0.0% | $23.30 * | $7.47 | 0.0% | SC | 573075108 |
| TECH | BIO-TECHNE CORP NPV | 7,970 | $819K | 0.0% | $102.76 * | $21.24 | +17.3% | SC | 09073M104 |
| CWST | CASELLA WASTE SYSTEM CL A | 65,700 | $815K | 0.0% | $12.40 * | $9.40 | +25.0% | SC | 147448104 |
| MUB | ISHARES NATL MUNI BD ETF | 7,536 | $814K | 0.0% | $108.01 | $112.29 | — | FEE | 464288414 |
| GVI | ISHARES INT GOV/CRED | 7,382 | $811K | 0.0% | $109.86 | $109.96 | — | FEF | 464288612 |
| OLP | ONE LIBERTY PROPERTIES | 32,200 | $809K | 0.0% | $25.12 | $24.27 | — | SC | 682406103 |
| AZN | ASTRAZENCA PLC SPON ADR | 29,560 | $807K | 0.0% | $27.30 | $42.55 | — | SA | 046353108 |
| — | CHASE CORP | 9,500 | $794K | 0.0% | $83.58 | $69.16 | — | SC | 16150R104 |
| UMH | UMH PROPERTIES INC | 52,700 | $793K | 0.0% | $15.05 | $11.92 | — | SRE | 903002103 |
| — | FTD COS INC | 33,200 | $791K | 0.0% | $23.83 | $20.57 | — | SC | 30281V108 |
| — | VITAMIN SHOPPE INC | 32,800 | $779K | 0.0% | $23.75 | $26.86 | — | SC | 92849E101 |
| — | SP PLUS CORP | 27,600 | $777K | 0.0% | $28.15 | $28.15 | — | SC | 78469C103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 34,705 | $775K | 0.0% | $22.33 | $20.25 | — | SRE | 65341D102 |
| FNF | FIDELITY NATL FINANCIAL GP | 22,792 | $774K | 0.0% | $33.96 * | $16.65 | 0.0% | SC | 31620R303 |
| HCKT | HACKETT GROUP INC | 43,817 | $773K | 0.0% | $17.64 * | $15.83 | +7.0% | SC | 404609109 |
| VOYA | VOYA FINL INC NPV | 19,612 | $769K | 0.0% | $39.21 * | $31.59 | +0.1% | SC | 929089100 |
| DUK | DUKE ENERGY HLDG CORP | 9,879 | $767K | 0.0% | $77.64 * | $48.55 | +8.5% | SC | 26441C204 |
| SANM | SANMINA-SCI CORPORATION | 20,800 | $762K | 0.0% | $36.63 * | $28.17 | +12.3% | SC | 801056102 |
| — | ROYAL DUTCH SHELL ADR A | 13,933 | $757K | 0.0% | $54.33 | $61.77 | — | SA | 780259206 |
| RVTY | PERKINELMER INC | 14,370 | $750K | 0.0% | $52.19 * | $46.69 | +9.1% | SC | 714046109 |
| THG | HANOVER INS GROUP INC | 8,182 | $744K | 0.0% | $90.93 * | $60.45 | +5.6% | SC | 410867105 |
| SHW | SHERWIN-WILLIAMS CO | 2,770 | $744K | 0.0% | $268.59 * | $53.51 | +52.1% | SC | 824348106 |
| — | CITY OFFICE REIT INC | 56,400 | $743K | 0.0% | $13.17 | $12.73 | — | SRE | 178587101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 7,039 | $742K | 0.0% | $105.41 | $114.81 | — | SA | 03524A108 |
| BSET | BASSETT FURNITURE INDS INC | 24,350 | $740K | 0.0% | $30.39 * | $17.64 | 0.0% | SC | 070203104 |
| — | KMG CHEMICALS INC | 19,000 | $739K | 0.0% | $38.89 | $28.94 | — | SC | 482564101 |
| EIG | EMPLOYERS HOLDINGS | 18,600 | $737K | 0.0% | $39.62 * | $22.60 | +14.3% | SC | 292218104 |
| — | DSW INC CLA A | 32,507 | $736K | 0.0% | $22.64 | $20.49 | — | SC | 23334L102 |
| — | WEST CORP COM | 29,600 | $733K | 0.0% | $24.76 | $22.11 | — | SC | 952355204 |
| — | INVESCO VALUE MUNICIPAL INCOME | 50,000 | $732K | 0.0% | $14.64 | $14.64 | — | SC | 46132P108 |
| HOFT | HOOKER FURNITURE CORP | 19,100 | $725K | 0.0% | $37.96 * | $23.83 | +20.7% | SC | 439038100 |
| PEBO | PEOPLES BANCORP INC | 22,300 | $724K | 0.0% | $32.47 * | $24.58 | +12.6% | SC | 709789101 |
| — | TRINSEO SA | 12,200 | $723K | 0.0% | $59.26 | $56.56 | — | SNC | L9340P101 |
| VICR | VICOR CORP | 47,840 | $722K | 0.0% | $15.09 * | $13.82 | 0.0% | SC | 925815102 |
| AMG | AFFILIATED MANAGERS | 4,962 | $721K | 0.0% | $145.30 * | $140.58 | 0.0% | SC | 008252108 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 33,800 | $719K | 0.0% | $21.27 | $19.45 | +11.1% | SNC | G6331P104 |
| TCBK | TRICO BANCSHARES | 20,800 | $711K | 0.0% | $34.18 * | $27.33 | +8.7% | SC | 896095106 |
| IBCP | INDEPENDENT BANK CORP/MI | 32,200 | $699K | 0.0% | $21.71 * | $11.90 | +11.4% | SC | 453838609 |
| EXPD | EXPEDITORS INTL WASH INC | 13,146 | $696K | 0.0% | $52.94 * | $38.74 | +20.2% | SC | 302130109 |
| — | RELX NV ADR | 41,471 | $695K | 0.0% | $16.76 | $16.76 | — | SA | 75955B102 |
| ABM | ABM INDS INC | 17,000 | $694K | 0.0% | $40.82 * | $32.90 | +2.9% | SC | 000957100 |
| LMAT | LEMAITRE VASCULAR INC | 27,400 | $694K | 0.0% | $25.33 * | $16.78 | +21.3% | SC | 525558201 |
| — | DEL FRISCOS RESTAURANT | 40,800 | $694K | 0.0% | $17.01 | $13.48 | — | SC | 245077102 |
| MXI | ISHARES S&P GLOBAL MTL | 12,520 | $686K | 0.0% | $54.79 | $54.79 | — | FET | 464288695 |
| FFIC | FLUSHING FINANCIAL CORP | 23,300 | $685K | 0.0% | $29.40 * | $14.39 | +14.9% | SC | 343873105 |
| QCRH | QCR HOLDINGS INC | 15,800 | $684K | 0.0% | $43.29 * | $30.67 | +14.2% | SC | 74727A104 |
| — | CONNECTICUT WATER SERVICE | 12,200 | $681K | 0.0% | $55.82 | $47.67 | — | SC | 207797101 |
| — | HESKA CORP | 9,400 | $673K | 0.0% | $71.60 | $54.47 | — | SC | 42805E306 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 14,050 | $667K | 0.0% | $47.47 | $46.48 | — | FEF | 78467V608 |
| IDCC | INTERDIGITAL INC PA | 7,225 | $660K | 0.0% | $91.35 * | $66.59 | +20.4% | SC | 45867G101 |
| FLXS | FLEXSTEEL INDS INC | 10,700 | $660K | 0.0% | $61.68 * | $36.46 | +11.9% | SC | 339382103 |
| JXI | ISHARES TR S&P GL UTILS | 14,630 | $655K | 0.0% | $44.77 | $44.77 | — | FET | 464288711 |
| CNXN | PC CONNECTION INC | 23,200 | $652K | 0.0% | $28.10 * | $23.41 | +2.4% | SC | 69318J100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,282 | $652K | 0.0% | $45.65 * | $34.25 | -1.4% | SC | 039483102 |
| AEO | AMER EAGLE OUTFITTERS NEW | 42,989 | $652K | 0.0% | $15.17 * | $13.88 | -3.9% | SC | 02553E106 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | 5,847 | $651K | 0.0% | $111.34 | $103.48 | — | FET | 921932885 |
| HEI | HEICO CORPORATION | 8,428 | $650K | 0.0% | $77.12 * | $23.41 | +60.4% | SC | 422806109 |
| THO | THOR INDS INC | 6,501 | $650K | 0.0% | $99.98 * | $50.24 | +49.7% | SC | 885160101 |
| GMED | GLOBUS MED INC | 25,925 | $644K | 0.0% | $24.84 * | $23.45 | -3.1% | SC | 379577208 |
| — | FARMERS CAPITAL BANK CORP | 15,100 | $635K | 0.0% | $42.05 | $42.05 | — | SC | 309562106 |
| CRAI | CRA INTL INC | 17,200 | $630K | 0.0% | $36.63 * | $23.88 | +15.5% | SC | 12618T105 |
| — | PACIFIC CONT CORP | 28,800 | $629K | 0.0% | $21.84 | $21.84 | — | SC | 69412V108 |
| IXG | ISHARES TR S&P GBL FIN | 10,855 | $627K | 0.0% | $57.76 | $57.76 | — | FEN | 464287333 |
| CAL | CALERES INC NPV | 19,100 | $627K | 0.0% | $32.83 * | $24.86 | +3.4% | SC | 129500104 |
| UHT | UNIVERSAL HLTH RLTY INC B | 9,500 | $623K | 0.0% | $65.58 | $63.05 | — | SC | 91359E105 |
| — | POTBELLY CORP | 48,300 | $623K | 0.0% | $12.90 | $12.47 | — | SC | 73754Y100 |
| NOVT | NOVANTA INC | 29,600 | $622K | 0.0% | $21.01 * | $16.91 | +12.6% | SC | 67000B104 |
| HWKN | HAWKINS INC COM | 11,400 | $615K | 0.0% | $53.95 * | $21.68 | +6.6% | SC | 420261109 |
| BELFB | BEL FUSE INC CL B plus | 19,900 | $615K | 0.0% | $30.90 * | $20.18 | +23.1% | SC | 077347300 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 7,200 | $608K | 0.0% | $84.44 | $84.69 | — | FEF | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 5,780 | $607K | 0.0% | $105.02 | $105.77 | — | FEF | 464288646 |
| — | WESTERN ASSET MORTGAGE DEFINED | 26,598 | $606K | 0.0% | $22.78 | $23.72 | — | SC | 95790B109 |
| SYY | SYSCO CORP | 10,883 | $603K | 0.0% | $55.41 * | $26.78 | +53.0% | SC | 871829107 |
| PGC | PEAPACK GLADSTONE FINL CP | 19,500 | $602K | 0.0% | $30.87 * | $20.28 | +18.9% | SC | 704699107 |
| SYK | STRYKER CORP | 4,954 | $594K | 0.0% | $119.90 * | $68.26 | +52.2% | SC | 863667101 |
| RMR | THE RMR GROUP INC CL A COM | 15,000 | $593K | 0.0% | $39.53 * | $19.05 | +6.7% | SC | 74967R106 |
| — | BARCLAYS BK ADR PFD 8.125 | 23,100 | $590K | 0.0% | $25.54 | $26.15 | — | SA | 06739H362 |
| — | 2U INC | 19,320 | $583K | 0.0% | $30.18 | $30.18 | — | SC | 90214J101 |
| IT | GARTNER INC CL A | 5,756 | $582K | 0.0% | $101.11 * | $92.06 | +5.0% | SC | 366651107 |
| UNFI | UNITED NATURAL FOODS | 12,156 | $580K | 0.0% | $47.71 * | $46.17 | -2.8% | SC | 911163103 |
| — | ONEBEACON INS GRP LTD C A | 36,100 | $579K | 0.0% | $16.04 | $14.29 | — | SNC | G67742109 |
| KMB | KIMBERLY-CLARK CORP | 5,075 | $579K | 0.0% | $114.09 * | $87.81 | -3.7% | SC | 494368103 |
| HTBK | HERITAGE COMMERCE CORP CO | 40,000 | $577K | 0.0% | $14.43 * | $11.26 | +7.9% | SC | 426927109 |
| BSRR | SIERRA BANCORP | 21,600 | $574K | 0.0% | $26.57 * | $14.15 | +9.0% | SC | 82620P102 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 24,705 | $572K | 0.0% | $23.15 | $22.55 | — | SC | 67074R100 |
| — | PEOPLES UTAH BANCORP | 21,300 | $572K | 0.0% | $26.85 | $21.44 | — | SC | 712706209 |
| — | PCM FUND INC | 57,011 | $570K | 0.0% | $10.00 | $9.75 | — | SC | 69323T101 |
| — | SCANA CORP NEW | 7,720 | $566K | 0.0% | $73.32 | $47.60 | — | SC | 80589M102 |
| ROP | ROPER TECHNOLOGIES INC. | 3,083 | $565K | 0.0% | $183.26 * | $159.96 | +6.2% | SC | 776696106 |
| — | ENBRIDGE ENERGY PTNRS LP | 22,062 | $562K | 0.0% | $25.47 | $30.28 | — | SML | 29250R106 |
| KELYA | KELLY SERVICES INC CL-A | 24,500 | $562K | 0.0% | $22.94 * | $17.28 | +4.5% | SC | 488152208 |
| WDFC | WD 40 COMPANY | 4,800 | $561K | 0.0% | $116.88 * | $100.86 | -5.7% | SC | 929236107 |
| — | LHC GROUP INC | 12,200 | $558K | 0.0% | $45.74 | $36.89 | — | SC | 50187A107 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $558K | 0.0% | $87.19 | $63.77 | — | FET | 921910816 |
| SEB | SEABOARD CORP | 140 | $553K | 0.0% | $3950.00 * | $3513.21 | +5.3% | SC | 811543107 |
| — | VERINT SYSTEMS INC | 15,600 | $550K | 0.0% | $35.26 | $35.26 | — | SC | 92343X100 |
| WTS | WATTS WATER TECHNOLOGIES | 8,351 | $545K | 0.0% | $65.26 | $53.04 | +23.4% | SC | 942749102 |
| SPOK | SPOK HOLDINGS INC | 26,200 | $544K | 0.0% | $20.76 * | $18.00 | +3.1% | SC | 84863T106 |
| NC | NACCO INDUSTRIES INC CL A | 6,000 | $543K | 0.0% | $90.50 * | $11.80 | +31.2% | SC | 629579103 |
| — | SUNOCO LOGISTICS PTNERS LP | 22,520 | $541K | 0.0% | $24.02 | $28.21 | — | SML | 86764L108 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 19,700 | $535K | 0.0% | $27.16 * | $16.30 | +18.3% | SC | 318910106 |
| FDS | FACTSET RESH SYS INC | 3,258 | $533K | 0.0% | $163.60 * | $138.99 | +4.5% | SC | 303075105 |
| MFC | MANULIFE FINANCIAL CORP | 29,792 | $531K | 0.0% | $17.82 * | $15.36 | +6.1% | SNC | 56501R106 |
| ATKR | ATKORE INTERNATIONAL GROUP | 21,827 | $522K | 0.0% | $23.92 * | $19.83 | 0.0% | SC | 047649108 |
| ARTNA | ARTESIAN RESOURCES CORP | 16,300 | $521K | 0.0% | $31.96 * | $23.45 | -1.1% | SC | 043113208 |
| OGE | OGE ENERGY CORP | 15,580 | $521K | 0.0% | $33.44 * | $35.79 | -11.8% | SC | 670837103 |
| — | COACH INC | 14,826 | $519K | 0.0% | $35.01 | $47.64 | — | SC | 189754104 |
| PGR | PROGRESSIVE CORP OHIO | 14,576 | $518K | 0.0% | $35.54 * | $21.49 | +16.7% | SC | 743315103 |
| TR | TOOTSIE ROLL INDUSTRIES | 13,000 | $517K | 0.0% | $39.77 * | $30.50 | -0.1% | SC | 890516107 |
| IWP | ISHARES RUSSELL MID IND GR | 5,296 | $515K | 0.0% | $97.24 | $78.08 | — | FET | 464287481 |
| VEA | VANGUARD FTSE DEVL ETF | 13,811 | $505K | 0.0% | $36.57 | $36.57 | — | FEN | 921943858 |
| — | EXACTECH INC | 18,400 | $502K | 0.0% | $27.28 | $27.08 | — | SC | 30064E109 |
| SENEA | SENECA FOODS CORP | 12,500 | $501K | 0.0% | $40.08 * | $34.36 | +0.5% | SC | 817070501 |
| — | HALYARD HEALTH INC | 13,546 | $501K | 0.0% | $36.99 | $34.63 | — | SC | 40650V100 |
| PPC | PILGRIM'S PRIDE CORP | 26,139 | $496K | 0.0% | $18.98 * | $21.47 | -9.1% | SC | 72147K108 |
| — | BARCLAYS BL PLC GBL HI YLD | 3,830 | $496K | 0.0% | $129.50 | $126.79 | — | FEN | 06742C152 |
| — | REYNOLDS AMERICAN INC | 8,789 | $492K | 0.0% | $55.98 | $56.35 | — | SC | 761713106 |
| HEZU | ISHARES CURR HEDGED MSCI | 18,328 | $488K | 0.0% | $26.63 | $25.81 | — | FEN | 46434V639 |
| CENT | CENTRAL GARDEN & PET CO | 14,700 | $486K | 0.0% | $33.06 * | $21.31 | +4.7% | SC | 153527106 |
| ROG | ROGERS CORPORATION | 6,300 | $484K | 0.0% | $76.83 * | $60.70 | +11.6% | SC | 775133101 |
| — | WHITBREAD PLC ADR | 20,660 | $482K | 0.0% | $23.33 | $23.33 | — | SA | 963410105 |
| INN | SUMMIT HOTEL PPTYS INC | 30,000 | $481K | 0.0% | $16.03 | $16.03 | — | SRE | 866082100 |
| — | TECH DATA CORP | 5,600 | $474K | 0.0% | $84.64 | $84.64 | — | SC | 878237106 |
| SFNC | SIMMONS FIRST NATIONAL COR | 7,600 | $472K | 0.0% | $62.11 * | $24.02 | +17.1% | SC | 828730200 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 12,971 | $468K | 0.0% | $36.08 | $39.70 | — | FEN | 78463X863 |
| NVEC | NVE CORP COM NEW | 6,500 | $464K | 0.0% | $71.38 * | $59.45 | +6.1% | SC | 629445206 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 14,770 | $464K | 0.0% | $31.42 * | $29.02 | -6.4% | SNC | G25839104 |
| — | ADVANCED DISPOSAL SERVICES | 20,800 | $462K | 0.0% | $22.21 | $22.21 | — | SC | 00790X101 |
| — | NOMURA RESEARCH INS ADR | 59,736 | $456K | 0.0% | $7.63 | $7.63 | — | SA | 65538C107 |
| — | PERFICIENT INC | 26,000 | $455K | 0.0% | $17.50 | $20.15 | — | SC | 71375U101 |
| HIFS | HINGHAM INSTITUTION FOR SA | 2,300 | $453K | 0.0% | $196.96 * | $137.32 | +6.1% | SC | 433323102 |
| TSM | TAIWAN SEMI MFG CO ADR | 15,745 | $453K | 0.0% | $28.77 | $24.32 | — | SA | 874039100 |
| PCAR | PACCAR INC COM | 7,059 | $451K | 0.0% | $63.89 * | $27.64 | +2.8% | SC | 693718108 |
| TRMB | TRIMBLE INC | 14,929 | $450K | 0.0% | $30.14 * | $25.65 | +11.7% | SC | 896239100 |
| — | EXA CORP | 29,100 | $447K | 0.0% | $15.36 | $15.63 | — | SC | 300614500 |
| — | WELLS FARGO CO CV PFD | 376 | $447K | 0.0% | $1188.83 | $1194.15 | — | SPC | 949746804 |
| — | GREAT AJAX CORP | 33,600 | $446K | 0.0% | $13.27 | $13.43 | — | SRE | 38983D300 |
| VGK | VANGUARD MSCI EUROPE ETF | 9,227 | $442K | 0.0% | $47.90 | $48.40 | — | FEN | 922042874 |
| — | WESTERN ASSET VARIABLE RATE ST | 27,383 | $440K | 0.0% | $16.07 | $16.52 | — | SC | 957667108 |
| PLAY | DAVE & BUSTER'S ENTERTAINM | 7,794 | $439K | 0.0% | $56.33 * | $44.28 | +4.9% | SC | 238337109 |
| FMBH | FIRST MID-ILLINOIS BANCSHA | 12,900 | $439K | 0.0% | $34.03 * | $22.43 | +6.3% | SC | 320866106 |
| ORLY | O'REILLY AUTO INC NEW | 1,576 | $438K | 0.0% | $277.92 * | $7.47 | +144.7% | SC | 67103H107 |
| — | ONEOK PARTNERS LP UT | 10,100 | $435K | 0.0% | $43.07 | $39.97 | — | SML | 68268N103 |
| — | TE CONNECTIVITY LTD | 6,271 | $435K | 0.0% | $69.37 | $59.65 | — | SNC | H84989104 |
| — | CAROLINA FINANCIAL CORP | 14,100 | $434K | 0.0% | $30.78 | $24.37 | — | SC | 143873107 |
| DEO | DIAGEO PLC ADR NEW | 4,167 | $433K | 0.0% | $103.91 | $111.26 | — | SA | 25243Q205 |
| — | UNILEVER PLC ADR NEW | 10,622 | $432K | 0.0% | $40.67 | $41.82 | — | SA | 904767704 |
| — | CERNER CORP | 9,088 | $431K | 0.0% | $47.43 | $64.50 | — | SC | 156782104 |
| NTB | BANK OF NT BUTTERFIELD & S | 13,600 | $428K | 0.0% | $31.47 * | $18.52 | 0.0% | SNC | G0772R208 |
| BIIB | BIOGEN INC | 1,502 | $426K | 0.0% | $283.62 * | $301.05 | -1.5% | SC | 09062X103 |
| JBSS | SANFILIPPO JOHN B & SON | 6,000 | $422K | 0.0% | $70.33 * | $61.47 | 0.0% | SC | 800422107 |
| HPQ | HP INC | 28,150 | $418K | 0.0% | $14.85 * | $8.12 | +38.2% | SC | 40434L105 |
| PVH | PVH CORP | 4,627 | $418K | 0.0% | $90.34 * | $102.24 | +1.6% | SC | 693656100 |
| YORW | YORK WATER CO | 10,955 | $418K | 0.0% | $38.16 * | $14.75 | +90.6% | SC | 987184108 |
| UAA | UNDER ARMOUR INC | 14,362 | $417K | 0.0% | $29.03 * | $27.72 | +18.4% | SC | 904311107 |
| POWL | POWELL INDS INC | 10,600 | $413K | 0.0% | $38.96 * | $29.98 | +4.3% | SC | 739128106 |
| ROK | ROCKWELL AUTOMATION INC | 3,065 | $412K | 0.0% | $134.42 * | $96.94 | +11.2% | SC | 773903109 |
| — | BIG 5 SPORTING GOODS CORP | 23,500 | $408K | 0.0% | $17.36 | $17.36 | — | SC | 08915P101 |
| MBWM | MERCANTILE BANK CORP COM | 10,800 | $407K | 0.0% | $37.69 * | $18.07 | +22.9% | SC | 587376104 |
| — | SPARK ENERGY INV | 13,300 | $403K | 0.0% | $30.30 | $29.19 | — | SC | 846511103 |
| MINT | PIMCO ETF TR ENHAN SHRT | 3,975 | $403K | 0.0% | $101.38 | $101.38 | — | FEF | 72201R833 |
| PAA | PLAINS ALL AMER LTD | 12,438 | $401K | 0.0% | $32.24 | $21.03 | — | SML | 726503105 |
| MPLX | MPLX LP | 11,555 | $400K | 0.0% | $34.62 | $36.16 | — | SML | 55336V100 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 10,600 | $399K | 0.0% | $37.64 * | $31.43 | +6.0% | SC | 598511103 |
| — | STATE NATIONAL COS INC | 28,800 | $399K | 0.0% | $13.85 | $11.11 | — | SC | 85711T305 |
| — | THE BLACKSTONE GROUP LP | 14,700 | $397K | 0.0% | $27.01 | $25.92 | — | SML | 09253U108 |
| UA | UNDER ARMOUR CLASS C | 15,700 | $396K | 0.0% | $25.22 * | $37.29 | -25.8% | SC | 904311206 |
| — | CENTRAL VALLEY COMMUNITY B | 19,700 | $393K | 0.0% | $19.95 | $16.74 | — | SC | 155685100 |
| — | QAD INC | 12,900 | $392K | 0.0% | $30.39 | $25.82 | — | SC | 74727D306 |
| MXL | MAXLINEAR INC | 18,000 | $392K | 0.0% | $21.78 * | $19.64 | +5.4% | SC | 57776J100 |
| — | SANDY SPRING BANCORP | 9,747 | $390K | 0.0% | $40.01 | $40.01 | — | SC | 800363103 |
| F | FORD MOTOR CO | 31,989 | $388K | 0.0% | $12.13 * | $8.31 | -10.0% | SC | 345370860 |
| ETR | ENTERGY CORP NEW | 5,257 | $387K | 0.0% | $73.62 * | $20.79 | +21.4% | SC | 29364G103 |
| GM | GENERAL MOTORS CO | 11,077 | $386K | 0.0% | $34.85 * | $27.67 | +1.8% | SC | 37045V100 |
| MGC | VANGUARD MEGA CAP ETF | 5,025 | $384K | 0.0% | $76.42 | $63.24 | — | FET | 921910873 |
| — | CYNOSURE INC CL A | 8,400 | $383K | 0.0% | $45.60 | $50.95 | — | SC | 232577205 |
| APD | AIR PRODUCTS & CHEMICALS | 2,651 | $381K | 0.0% | $143.72 * | $96.08 | +16.2% | SC | 009158106 |
| — | REATA PHARMACEUTICALS INC | 17,401 | $380K | 0.0% | $21.84 | $21.84 | — | SC | 75615P103 |
| YUM | YUM BRANDS INC | 5,983 | $380K | 0.0% | $63.51 * | $46.13 | +15.5% | SC | 988498101 |
| GD | GENERAL DYNAMICS CORP | 2,197 | $379K | 0.0% | $172.51 * | $127.68 | +5.0% | SC | 369550108 |
| EBAY | EBAY INC | 12,740 | $378K | 0.0% | $29.67 * | $22.15 | +18.7% | SC | 278642103 |
| SHTDY | SINOPHARM GRP CO LTD ADR | 18,430 | $378K | 0.0% | $20.51 | $20.51 | — | SA | 82937K101 |
| SUB | ISHARES SHORT-TERM | 3,580 | $377K | 0.0% | $105.31 | $105.98 | — | FEE | 464288158 |
| MCK | MCKESSON CORP | 2,689 | $377K | 0.0% | $140.20 * | $165.33 | -17.2% | SC | 58155Q103 |
| EML | EASTERN CO COM | 18,000 | $376K | 0.0% | $20.89 * | $13.58 | +23.9% | SC | 276317104 |
| — | CATCHMARK TIMBER TRUST INC | 33,400 | $376K | 0.0% | $11.26 | $11.68 | — | SRE | 14912Y202 |
| BWA | BORG WARNER INC | 9,438 | $373K | 0.0% | $39.52 * | $32.87 | -14.7% | SC | 099724106 |
| SSL | SASOL LTD SPON ADR | 13,000 | $372K | 0.0% | $28.62 | $42.10 | — | SA | 803866300 |
| SAP | SAP SE ADR | 4,304 | $372K | 0.0% | $86.43 | $78.71 | — | SA | 803054204 |
| — | TIFFANY & CO | 4,785 | $371K | 0.0% | $77.53 | $83.42 | — | SC | 886547108 |
| VLGEA | VILLAGE SUPER MARKET CL A | 11,800 | $365K | 0.0% | $30.93 * | $31.51 | +3.0% | SC | 927107409 |
| MSBI | MIDLAND STATES BANCORP INC | 10,000 | $362K | 0.0% | $36.20 * | $16.73 | +14.8% | SC | 597742105 |
| — | ENCANA CORP | 30,783 | $361K | 0.0% | $11.73 | $9.22 | — | SNC | 292505104 |
| RBCAA | REPUBLIC BANCORP INC | 9,100 | $360K | 0.0% | $39.56 * | $32.44 | +6.9% | SC | 760281204 |
| — | SELECT INCOME REIT | 14,300 | $360K | 0.0% | $25.17 | $26.91 | — | SRE | 81618T100 |
| IXC | ISHARES S&P GLOBAL ENERGY | 10,270 | $357K | 0.0% | $34.76 | $34.76 | — | FET | 464287341 |
| — | KAMAN CORP CL A | 7,296 | $357K | 0.0% | $48.93 | $43.96 | — | SC | 483548103 |
| EDIT | EDITAS MEDICINE INC | 21,818 | $354K | 0.0% | $16.23 * | $20.49 | -25.9% | SC | 28106W103 |
| — | BALDWIN & LYONS INC CL B | 13,800 | $348K | 0.0% | $25.22 | $25.55 | — | SC | 057755209 |
| WY | WEYERHAEUSER CO | 11,583 | $348K | 0.0% | $30.04 * | $21.11 | +2.7% | SC | 962166104 |
| FTV | FORTIVE CO | 6,447 | $346K | 0.0% | $53.67 * | $31.39 | +1.5% | SC | 34959J108 |
| SM | SM ENERGY CO | 10,035 | $346K | 0.0% | $34.48 * | $28.32 | +14.1% | SC | 78454L100 |
| ETN | EATON CORP PLC | 5,120 | $344K | 0.0% | $67.19 * | $46.79 | +15.7% | SNC | G29183103 |
| BRKR | BRUKER BIOSCIENCES CORP | 16,233 | $344K | 0.0% | $21.19 | $18.43 | +14.5% | SC | 116794108 |
| FCBC | FIRST COMMUNITY BANCSHARES | 11,300 | $341K | 0.0% | $30.18 * | $15.95 | +12.1% | SC | 31983A103 |
| — | POWERSHARES HIGH YIELD | 20,000 | $339K | 0.0% | $16.95 | $14.25 | — | FET | 73935X302 |
| — | SAPIENS INTERNATIONAL | 23,400 | $336K | 0.0% | $14.36 | $13.35 | — | SNC | N7716A151 |
| — | BLUE CAPITAL REINSURANCE H | 18,200 | $336K | 0.0% | $18.46 | $18.37 | — | SNC | G1190F107 |
| LQDT | LIQUIDITY SVCS INC | 34,400 | $335K | 0.0% | $9.74 | $9.24 | +3.4% | SC | 53635B107 |
| — | GLOBAL BLOOD THERAPEUTICS | 23,160 | $335K | 0.0% | $14.46 | $14.46 | — | SC | 37890U108 |
| — | ELLIS PERRY INTL INC COM | 13,200 | $329K | 0.0% | $24.92 | $24.92 | — | SC | 288853104 |
| VFC | VF CORP | 6,141 | $328K | 0.0% | $53.41 * | $58.58 | -11.5% | SC | 918204108 |
| WDC | WESTERN DIGITAL CORP | 4,772 | $325K | 0.0% | $68.11 * | $33.18 | +23.2% | SC | 958102105 |
| BEXIX | BARON EMERGING MARKETS FUN | 29,440 | $323K | 0.0% | $10.97 | $10.97 | — | FEN | 06828M876 |
| — | NATIONAL COMMERCE CORP | 8,700 | $323K | 0.0% | $37.13 | $27.06 | — | SC | 63546L102 |
| — | AMERICAN SOFTWARE INC CL A | 31,300 | $323K | 0.0% | $10.32 | $10.91 | — | SC | 029683109 |
| WMK | WEIS MARKETS INC | 4,792 | $320K | 0.0% | $66.78 * | $42.20 | +11.5% | SC | 948849104 |
| CSX | CSX CORP | 8,921 | $320K | 0.0% | $35.87 * | $8.20 | +20.6% | SC | 126408103 |
| MBB | ISHARES BARCLAY MBS BD FD | 3,000 | $319K | 0.0% | $106.33 | $110.00 | — | FEF | 464288588 |
| — | NATL GRID PLC ADR NEW | 5,452 | $318K | 0.0% | $58.33 | $61.35 | — | SA | 636274300 |
| NCLH | NORWEGIAN CRUISE LINE | 7,427 | $316K | 0.0% | $42.55 * | $35.11 | +14.0% | SNC | G66721104 |
| GERIX | GOLDMAN SACHS EMERGING MAR | 38,478 | $313K | 0.0% | $8.13 | $8.13 | — | FEN | 38144N569 |
| NATH | NATHANS FAMOUS INC NEW | 4,800 | $312K | 0.0% | $65.00 * | $50.70 | +12.1% | SC | 632347100 |
| ENS | ENERSYS COM | 4,000 | $312K | 0.0% | $78.00 * | $67.19 | 0.0% | SC | 29275Y102 |
| VBK | VANGUARD INDX FD SM CAP | 2,335 | $311K | 0.0% | $133.19 | $122.45 | — | FET | 922908595 |
| VOT | VANGUARD INDEX FDS MCAP GR | 2,905 | $307K | 0.0% | $105.68 | $100.16 | — | FET | 922908538 |
| BMRC | BANK OF MARIN BANCORP | 4,400 | $307K | 0.0% | $69.77 * | $20.30 | +10.2% | SC | 063425102 |
| BCE | BCE INC COM NEW | 7,072 | $306K | 0.0% | $43.27 * | $25.59 | -0.6% | SNC | 05534B760 |
| — | TERRITORIAL BANCORP INC | 9,300 | $305K | 0.0% | $32.80 | $30.10 | — | SC | 88145X108 |
| — | ACTIVISION BLIZZARD INC | 8,436 | $304K | 0.0% | $36.04 | $39.19 | — | SC | 00507V109 |
| NOW | SERVICENOW INC | 4,090 | $304K | 0.0% | $74.33 * | $8.87 | +82.0% | SC | 81762P102 |
| TSCO | TRACTOR SUPPLY | 3,992 | $302K | 0.0% | $75.65 * | $14.38 | -14.3% | SC | 892356106 |
| — | NUTRACEUTICAL INTL CORP | 8,600 | $301K | 0.0% | $35.00 | $31.28 | — | SC | 67060Y101 |
| CRVL | CORVEL CORP | 8,200 | $300K | 0.0% | $36.59 * | $13.85 | -17.4% | SC | 221006109 |
| SCHP | SCHWAB US TIPS ETF | 5,410 | $297K | 0.0% | $54.90 | $54.90 | — | FEF | 808524870 |
| — | HEALTHCARE RLTY TR | 9,778 | $296K | 0.0% | $30.27 | $25.44 | — | SC | 421946104 |
| — | COVANTA HLDG CORP | 18,910 | $295K | 0.0% | $15.60 | $18.74 | — | SC | 22282E102 |
| VOD | VODAFONE GROUP PLC ADR | 11,987 | $293K | 0.0% | $24.44 | $26.45 | — | SA | 92857W308 |
| INTU | INTUIT | 2,534 | $290K | 0.0% | $114.44 * | $88.73 | +18.0% | SC | 461202103 |
| — | CENTERSTATE BANKS INC | 11,500 | $289K | 0.0% | $25.13 | $17.74 | — | SC | 15201P109 |
| — | CHARTER FINANCIAL CORP/MD | 17,300 | $288K | 0.0% | $16.65 | $14.75 | — | SC | 16122W108 |
| — | DEAN FOODS CO NEW | 13,180 | $287K | 0.0% | $21.78 | $16.42 | — | SC | 242370203 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $286K | 0.0% | $143.00 * | $81.10 | +91.4% | SC | 902252105 |
| — | COOPER TIRE & RUBR CO | 7,350 | $286K | 0.0% | $38.91 | $38.91 | — | SC | 216831107 |
| ITIC | INVESTORS TITLE CO | 1,800 | $285K | 0.0% | $158.33 * | $98.36 | +26.0% | SC | 461804106 |
| SNY | SANOFI - ADR | 6,954 | $281K | 0.0% | $40.41 | $42.19 | — | SA | 80105N105 |
| — | WILLIAMS PARTNERS LP | 7,365 | $280K | 0.0% | $38.02 | $46.09 | — | SML | 96949L105 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,818 | $278K | 0.0% | $12.74 | $12.74 | — | SC | 92915B106 |
| DGICA | DONEGAL GROUP INC | 15,600 | $273K | 0.0% | $17.50 * | $10.91 | +0.3% | SC | 257701201 |
| PPL | PPL CORP | 7,863 | $268K | 0.0% | $34.08 * | $21.42 | +4.0% | SC | 69351T106 |
| PEG | PUBLIC SERV ENTERPRISE GP | 6,123 | $268K | 0.0% | $43.77 * | $28.76 | +5.9% | SC | 744573106 |
| SLAB | SILICON LABORATORIES | 4,101 | $267K | 0.0% | $65.11 * | $53.72 | +17.1% | SC | 826919102 |
| — | CURRENCYSHARES EURO TRUST | 2,600 | $266K | 0.0% | $102.31 | $109.23 | — | SC | 23130C108 |
| WHR | WHIRLPOOL CORP | 1,462 | $265K | 0.0% | $181.26 * | $165.57 | 0.0% | SC | 963320106 |
| — | CURRENCYSHARES BRITISH POUND S | 2,200 | $265K | 0.0% | $120.45 | $126.82 | — | SC | 23129S106 |
| — | BLACKROCK RESOURCES&COMMD | 32,000 | $265K | 0.0% | $8.28 | $8.28 | — | SC | 09257A108 |
| — | EMC INSURANCE GROUP INC | 8,800 | $264K | 0.0% | $30.00 | $27.50 | — | SC | 268664109 |
| AROW | ARROW FINANCIAL | 6,489 | $263K | 0.0% | $40.53 * | $20.22 | +13.9% | SC | 042744102 |
| CRM | SALESFORCE COM | 3,845 | $263K | 0.0% | $68.40 * | $70.64 | +1.5% | SC | 79466L302 |
| HOMB | HOME BANCSHARES INC | 9,448 | $262K | 0.0% | $27.73 * | $20.92 | +16.0% | SC | 436893200 |
| NFLX | NETFLIX INC | 2,106 | $261K | 0.0% | $123.93 * | $9.64 | +23.0% | SC | 64110L106 |
| HSIC | HENRY SCHEIN INC | 1,719 | $261K | 0.0% | $151.83 * | $38.07 | +58.5% | SC | 806407102 |
| — | PRAXAIR INC | 2,219 | $260K | 0.0% | $117.17 | $119.51 | — | SC | 74005P104 |
| — | OWENS ILL INC NEW | 14,794 | $258K | 0.0% | $17.44 | $18.31 | — | SC | 690768403 |
| — | GUGGENHEIM S&P500 EQ WEI | 2,957 | $257K | 0.0% | $86.91 | $81.57 | — | FET | 78355W106 |
| — | RED HAT INC | 3,687 | $257K | 0.0% | $69.70 | $67.42 | — | SC | 756577102 |
| CCL | CARNIVAL CORP CL A | 4,900 | $255K | 0.0% | $52.04 * | $44.41 | +0.8% | SC | 143658300 |
| — | NATIONAL RESH CORP CL B | 6,077 | $253K | 0.0% | $41.63 | $39.08 | — | SC | 637372301 |
| EXTR | EXTREME NETWORKS | 50,000 | $252K | 0.0% | $5.04 * | $4.53 | 0.0% | SC | 30226D106 |
| PWR | QUANTA SERVICES INC | 7,237 | $252K | 0.0% | $34.82 * | $27.61 | +11.6% | SC | 74762E102 |
| — | BOJANGLES' INC | 13,500 | $252K | 0.0% | $18.67 | $15.93 | — | SC | 097488100 |
| GATX | GATX CORP | 4,048 | $250K | 0.0% | $61.76 * | $37.62 | +12.9% | SC | 361448103 |
| HVT | HAVERTY FURNITURE COS | 10,500 | $249K | 0.0% | $23.71 * | $19.56 | +6.9% | SC | 419596101 |
| — | CURRENCYSHARES JAPANESE YEN TR | 3,000 | $248K | 0.0% | $82.67 | $95.33 | — | SC | 23130A102 |
| RL | RALPH LAUREN CORP | 2,733 | $247K | 0.0% | $90.38 * | $119.23 | -29.1% | SC | 751212101 |
| VSEC | VSE CORP | 6,300 | $245K | 0.0% | $38.89 * | $31.78 | +4.9% | SC | 918284100 |
| — | BANKFINANCIAL CORP | 16,400 | $243K | 0.0% | $14.82 | $13.16 | — | SC | 06643P104 |
| AMT | AMERICAN TOWER CORP | 2,289 | $242K | 0.0% | $105.72 * | $83.71 | +3.1% | SRE | 03027X100 |
| UTMD | UTAH MED PRODS INC | 3,300 | $240K | 0.0% | $72.73 * | $64.21 | +1.3% | SC | 917488108 |
| WPC | W P CAREY INC COM | 4,000 | $236K | 0.0% | $59.00 | $59.00 | — | SRE | 92936U109 |
| WEYS | WEYCO GROUP INC | 7,500 | $235K | 0.0% | $31.33 * | $27.11 | +3.4% | SC | 962149100 |
| — | BUCKEYE PRTNS LP UNIT LTD | 3,506 | $232K | 0.0% | $66.17 | $70.64 | — | SML | 118230101 |
| — | CHIMERA INVT CORP COM | 13,578 | $231K | 0.0% | $17.01 | $15.51 | — | SRE | 16934Q208 |
| PCG | PG & E CORP | 3,785 | $229K | 0.0% | $60.50 * | $47.27 | +21.5% | SC | 69331C108 |
| DE | DEERE & CO | 2,206 | $227K | 0.0% | $102.90 * | $74.17 | +9.8% | SC | 244199105 |
| FUL | FULLER H B CO | 4,700 | $227K | 0.0% | $48.30 * | $40.54 | +1.8% | SC | 359694106 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $226K | 0.0% | $67.06 | $58.75 | — | FET | 921910840 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $225K | 0.0% | $35.16 | $51.65 | — | SRT | 785688102 |
| NJR | NJ RESOURCES CORP | 6,325 | $225K | 0.0% | $35.57 * | $20.68 | +20.9% | SC | 646025106 |
| — | BANK MUTUAL CORP | 23,600 | $223K | 0.0% | $9.45 | $9.45 | — | SC | 063750103 |
| — | CENTRAL FD CDA LTD CL A | 19,500 | $220K | 0.0% | $11.28 | $11.28 | — | SNC | 153501101 |
| VGT | VANGUARD INFO TECH | 1,800 | $219K | 0.0% | $121.67 | $74.58 | — | FET | 92204A702 |
| — | UNITED CMNTY FINL CP OHIO | 24,500 | $219K | 0.0% | $8.94 | $7.62 | — | SC | 909839102 |
| PH | PARKER-HANNIFIN CORP | 1,562 | $219K | 0.0% | $140.20 * | $110.91 | +4.2% | SC | 701094104 |
| — | VCA INC. | 3,166 | $217K | 0.0% | $68.54 | $45.60 | — | SC | 918194101 |
| — | FIRST LONG ISLAND CORP | 7,616 | $217K | 0.0% | $28.49 | $30.08 | — | SC | 320734106 |
| — | KANSAS CITY SOUTHERN | 2,541 | $215K | 0.0% | $84.61 | $105.69 | — | SC | 485170302 |
| BBY | BEST BUY INC | 4,950 | $211K | 0.0% | $42.63 * | $30.77 | 0.0% | SC | 086516101 |
| TG | TREDEGAR CORP INC | 8,800 | $211K | 0.0% | $23.98 * | $10.20 | +17.0% | SC | 894650100 |
| — | THOMSON REUTERS CORP | 4,810 | $210K | 0.0% | $43.66 | $37.02 | — | SNC | 884903105 |
| — | OLD LINE BANCSHARES INC | 8,700 | $209K | 0.0% | $24.02 | $21.87 | — | SC | 67984M100 |
| ATI | ALLEGHENY TECH INC | 13,165 | $209K | 0.0% | $15.88 * | $13.93 | +19.2% | SC | 01741R102 |
| — | DOMINION DIAMOND CORP | 21,255 | $206K | 0.0% | $9.69 | $11.38 | — | SNC | 257287102 |
| — | STATE AUTO FINANCIAL CORP | 7,700 | $206K | 0.0% | $26.75 | $23.86 | — | SC | 855707105 |
| — | DELTA NATURAL GAS CO | 7,000 | $205K | 0.0% | $29.29 | $24.37 | — | SC | 247748106 |
| — | BERRY PLASTICS | 4,210 | $205K | 0.0% | $48.69 | $43.94 | — | SC | 08579W103 |
| CBOE | CBOE HOLDINGS INC | 2,773 | $205K | 0.0% | $73.93 * | $61.26 | 0.0% | SC | 12503M108 |
| — | ST JUDE MEDICAL INC | 2,546 | $204K | 0.0% | $80.13 | $68.71 | — | SC | 790849103 |
| — | CUTERA INC | 11,700 | $203K | 0.0% | $17.35 | $17.35 | — | SC | 232109108 |
| LW | LAMB WESTON HOLDINGS INC | 5,348 | $202K | 0.0% | $37.77 * | $29.75 | 0.0% | SC | 513272104 |
| — | FIFTH STREET SENIOR FLOATI | 22,957 | $200K | 0.0% | $8.71 | $10.63 | — | SC | 31679F101 |
| — | LUXOTTICA GROUP ADR | 3,727 | $200K | 0.0% | $53.66 | $53.02 | — | SA | 55068R202 |
| SAIA | SAIA INC COM | 4,500 | $199K | 0.0% | $44.22 * | $38.67 | 0.0% | SC | 78709Y105 |
| — | FI ENHANCED LARGE CAP GROW | 1,425 | $197K | 0.0% | $138.25 | $124.91 | — | FET | 902677780 |
| — | TWENTY-FIRST CENTURY FOX A | 7,053 | $197K | 0.0% | $27.93 | $27.20 | — | SC | 90130A101 |
| KXI | ISHARES TR S&P GL C STAPL | 2,145 | $197K | 0.0% | $91.84 | $91.84 | — | FET | 464288737 |
| — | CHEMTURA CORP | 5,940 | $197K | 0.0% | $33.16 | $28.36 | — | SC | 163893209 |
| — | HIBBETT SPORTS INC | 5,200 | $194K | 0.0% | $37.31 | $39.74 | — | SC | 428567101 |
| AOS | SMITH A O CORP | 4,101 | $194K | 0.0% | $47.31 * | $23.60 | +75.2% | SC | 831865209 |
| — | TOTAL SA ADR | 3,800 | $194K | 0.0% | $51.05 | $46.01 | — | SA | 89151E109 |
| H | HYATT HOTELS CORP CL A | 3,500 | $193K | 0.0% | $55.14 * | $51.18 | 0.0% | SC | 448579102 |
| ENTG | ENTEGRIS INC | 10,800 | $193K | 0.0% | $17.87 * | $15.39 | +7.9% | SC | 29362U104 |
| IGV | ISHARES GOLDMAN SACHS | 1,739 | $189K | 0.0% | $108.68 | $68.11 | — | FET | 464287515 |
| NRIM | NORTHRIM BANCORP INC COM | 5,900 | $186K | 0.0% | $31.53 * | $4.71 | +5.1% | SC | 666762109 |
| SCHL | SCHOLASTIC CORP | 3,915 | $186K | 0.0% | $47.51 * | $33.80 | +3.7% | SC | 807066105 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 7,800 | $185K | 0.0% | $23.72 * | $17.81 | -2.6% | SC | 319390100 |
| — | CEF FIFTH ST FIN CORP | 34,341 | $184K | 0.0% | $5.36 | $7.31 | — | SC | 31678A103 |
| HSY | THE HERSHEY COMPANY | 1,782 | $184K | 0.0% | $103.25 * | $79.89 | -0.5% | SC | 427866108 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,100 | $184K | 0.0% | $36.08 * | $25.44 | +18.5% | SC | 842873101 |
| — | COLLECTORS UNIVERSE INC | 8,600 | $183K | 0.0% | $21.28 | $18.49 | — | SC | 19421R200 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $183K | 0.0% | $96.32 | $87.37 | — | FET | 33939L100 |
| PROV | PROVIDENT FINANCIAL HOLDIN | 9,000 | $182K | 0.0% | $20.22 * | $19.22 | +2.6% | SC | 743868101 |
| NICE | NICE LTD ADR | 2,640 | $182K | 0.0% | $68.94 | $38.27 | — | SA | 653656108 |
| CMS | CMS ENERGY CORP | 4,372 | $182K | 0.0% | $41.63 * | $31.27 | -0.2% | SC | 125896100 |
| — | BUFFALO WILD WINGS | 1,150 | $178K | 0.0% | $154.78 | $140.02 | — | SC | 119848109 |
| — | PRIMO WATER CORP | 14,400 | $177K | 0.0% | $12.29 | $12.29 | — | SC | 74165N105 |
| DVY | ISHARES DJ SEL | 1,976 | $175K | 0.0% | $88.56 | $76.91 | — | FET | 464287168 |
| — | PROVIDENCE SVC CORP | 4,590 | $175K | 0.0% | $38.13 | $47.40 | — | SC | 743815102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,110 | $175K | 0.0% | $82.94 * | $68.36 | 0.0% | SC | 620076307 |
| ESS | ESSEX PPTY TR INC | 750 | $174K | 0.0% | $232.00 * | $127.44 | +25.0% | SC | 297178105 |
| — | AEP IND INC | 1,500 | $174K | 0.0% | $116.00 | $109.33 | — | SC | 001031103 |
| HBCP | HOME BANCORP INC | 4,500 | $174K | 0.0% | $38.67 * | $24.01 | +7.3% | SC | 43689E107 |
| CTAS | CINTAS CORP | 1,500 | $173K | 0.0% | $115.33 * | $12.45 | +105.7% | SC | 172908105 |
| — | SURGICAL CARE AFFILIATES | 3,700 | $171K | 0.0% | $46.22 | $48.76 | — | SC | 86881L106 |
| EAT | BRINKER INT'L INC | 3,393 | $168K | 0.0% | $49.51 * | $45.35 | 0.0% | SC | 109641100 |
| LCNB | LCNB CORP | 7,200 | $167K | 0.0% | $23.19 * | $11.67 | +14.5% | SC | 50181P100 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 2,558 | $167K | 0.0% | $65.29 | $52.95 | — | FET | 464288851 |
| SHBI | SHORE BANCSHARES INC | 10,800 | $165K | 0.0% | $15.28 * | $13.79 | 0.0% | SC | 825107105 |
| — | SOUTHERN NATL BANCORP VA | 10,100 | $165K | 0.0% | $16.34 | $13.93 | — | SC | 843395104 |
| PMT | PENNYMAC MTG INVT TR COM | 10,100 | $165K | 0.0% | $16.34 | $16.34 | — | SRE | 70931T103 |
| CNK | CINEMARK HOLDINGS INC | 4,277 | $164K | 0.0% | $38.34 * | $29.64 | +17.5% | SC | 17243V102 |
| — | EMAGIN CORP | 76,414 | $164K | 0.0% | $2.15 | $2.15 | — | SC | 29076N206 |
| — | GP STRATEGIES CORP | 5,715 | $163K | 0.0% | $28.52 | $24.65 | — | SC | 36225V104 |
| ICE | INTERCONTINENTAL EXCHG INC | 2,895 | $163K | 0.0% | $56.30 * | $49.16 | +0.2% | SC | 45866F104 |
| — | PENNYMAC FINANCIAL SERVICE | 9,700 | $162K | 0.0% | $16.70 | $16.70 | — | SC | 70932B101 |
| UHS | UNIV HEALTH SVC CLASS B | 1,522 | $162K | 0.0% | $106.44 * | $117.50 | -3.1% | SC | 913903100 |
| CCI | CROWN CASTLE INTL CORP | 1,869 | $162K | 0.0% | $86.68 * | $59.53 | +0.3% | SRE | 22822V101 |
| — | ESSA BANCORP INC | 10,300 | $162K | 0.0% | $15.73 | $14.55 | — | SC | 29667D104 |
| DAL | DELTA AIR LINES INC DEL | 3,267 | $161K | 0.0% | $49.28 * | $40.91 | 0.0% | SC | 247361702 |
| — | GENERAL AMERN INVS INC | 5,138 | $160K | 0.0% | $31.14 | $31.14 | — | SC | 368802104 |
| WTBA | WEST BANCORPORATION INC | 6,400 | $158K | 0.0% | $24.69 * | $19.15 | +13.7% | SC | 95123P106 |
| — | SYMANTEC CORP | 6,612 | $158K | 0.0% | $23.90 | $23.76 | — | SC | 871503108 |
| FISV | FISERV INC | 1,491 | $158K | 0.0% | $105.97 * | $48.72 | +5.4% | SC | 337738108 |
| SMTC | SEMTECH CORP | 5,000 | $158K | 0.0% | $31.60 * | $25.77 | +8.7% | SC | 816850101 |
| — | POWERSHARES ETF TR II S&P | 3,764 | $157K | 0.0% | $41.71 | $40.11 | — | FET | 73937B779 |
| IJK | ISHARES TR S&P MIDCP GROW | 859 | $157K | 0.0% | $182.77 | $182.77 | — | FET | 464287606 |
| JCI | JOHNSON CONTROLS INT'L PLC | 3,811 | $157K | 0.0% | $41.20 * | $33.21 | +3.3% | SNC | G51502105 |
| IVZ | INVESCO LTD ADR | 5,110 | $155K | 0.0% | $30.33 * | $19.84 | +1.7% | SA | G491BT108 |
| O | REALTY INCOME CORP | 2,674 | $154K | 0.0% | $57.59 * | $36.41 | -0.2% | SC | 756109104 |
| — | DST SYSTEMS INC | 1,430 | $153K | 0.0% | $106.99 | $103.20 | — | SC | 233326107 |
| — | GROUPON INC | 46,073 | $153K | 0.0% | $3.32 | $3.54 | — | SC | 399473107 |
| — | L BRANDS INC | 2,306 | $153K | 0.0% | $66.35 | $65.79 | — | SC | 501797104 |
| — | REIS INC | 6,800 | $151K | 0.0% | $22.21 | $20.43 | — | SC | 75936P105 |
| — | CHANNELADVISOR CORP COM | 10,500 | $151K | 0.0% | $14.38 | $13.33 | — | SC | 159179100 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 4,913 | $148K | 0.0% | $30.12 | $30.12 | — | SRE | 09257W100 |
| ACNB | ACNB CORP | 4,700 | $147K | 0.0% | $31.28 * | $19.57 | +11.6% | SC | 000868109 |
| — | REALPAGE INC | 4,900 | $147K | 0.0% | $30.00 | $30.00 | — | SC | 75606N109 |
| EQIX | EQUINIX INC | 411 | $147K | 0.0% | $357.66 * | $244.18 | +20.1% | SRE | 29444U700 |
| CRL | CHARLES RIVER LABS | 1,933 | $147K | 0.0% | $76.05 | $70.12 | +8.3% | SC | 159864107 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 948 | $146K | 0.0% | $154.01 | $148.82 | — | FET | 464287648 |
| — | PREMIER FINANCIAL BANCORP | 7,260 | $146K | 0.0% | $20.11 | $17.54 | — | SC | 74050M105 |
| — | PANDORA MEDIA | 11,228 | $146K | 0.0% | $13.00 | $21.73 | — | SC | 698354107 |
| WELL | WELLTOWER INC | 2,174 | $145K | 0.0% | $66.70 * | $48.85 | -3.2% | SRE | 95040Q104 |
| — | NRG YIELD INC CL A NEW | 9,460 | $145K | 0.0% | $15.33 | $16.28 | — | SC | 62942X306 |
| — | VERSUM MATERIALS INC | 5,070 | $143K | 0.0% | $28.21 | $28.21 | — | SC | 92532W103 |
| — | EQT MIDSTREAM PARTNERS | 1,860 | $143K | 0.0% | $76.88 | $76.03 | — | SML | 26885B100 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,497 | $142K | 0.0% | $94.86 | $106.12 | — | FET | 464287325 |
| CCBG | CAPITAL CITY BK GROUP | 6,900 | $141K | 0.0% | $20.43 * | $11.79 | +22.6% | SC | 139674105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 2,900 | $141K | 0.0% | $48.62 * | $31.35 | 0.0% | SC | 711040105 |
| ODC | OIL DRI CORP OF AMERICA | 3,700 | $141K | 0.0% | $38.11 * | $18.54 | -0.3% | SC | 677864100 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,770 | $140K | 0.0% | $13.00 | $13.00 | — | SL | 282539105 |
| TRGP | TARGA RESOURCES CORP | 2,502 | $140K | 0.0% | $55.96 * | $21.94 | +56.4% | SC | 87612G101 |
| URI | UNITED RENTALS INC | 1,300 | $138K | 0.0% | $106.15 * | $87.94 | +0.2% | SC | 911363109 |
| — | WASHINGTONFIRST BNKSHS INC | 4,725 | $137K | 0.0% | $28.99 | $24.87 | — | SC | 940730104 |
| — | KELLOGG CO | 1,855 | $137K | 0.0% | $73.85 * | $45.42 | +10.2% | SC | 487836108 |
| — | QUINTILES IMS HOLDINGS INC | 1,791 | $136K | 0.0% | $75.94 | $75.94 | — | SC | 74876Y101 |
| — | MUTUALFIRST FINL INC | 4,100 | $136K | 0.0% | $33.17 | $29.07 | — | SC | 62845B104 |
| FE | FIRSTENERGY CORP | 4,393 | $135K | 0.0% | $30.73 * | $22.21 | -1.3% | SC | 337932107 |
| CFFI | C&F FINANCIAL CORP | 2,700 | $135K | 0.0% | $50.00 * | $33.82 | 0.0% | SC | 12466Q104 |
| KEX | KIRBY CORP | 2,008 | $135K | 0.0% | $67.23 * | $108.93 | -42.0% | SC | 497266106 |
| CE | CELANESE CRP DEL COM SER A | 1,694 | $134K | 0.0% | $79.10 * | $49.07 | +28.7% | SC | 150870103 |
| — | EXFO INC SUB VTG SHS | 30,331 | $133K | 0.0% | $4.38 | $3.73 | — | SC | 302046107 |
| — | PATTERN ENERGY GROUP INC | 7,004 | $133K | 0.0% | $18.99 | $18.99 | — | SC | 70338P100 |
| — | CURRENCYSHARES CANADIAN DOLLAR | 1,800 | $132K | 0.0% | $73.33 | $75.56 | — | SC | 23129X105 |
| KMX | CARMAX INC | 2,042 | $131K | 0.0% | $64.15 * | $53.81 | +4.3% | SC | 143130102 |
| CMI | CUMMINS INC | 951 | $130K | 0.0% | $136.70 * | $104.41 | +0.9% | SC | 231021106 |
| KR | KROGER CO | 3,722 | $129K | 0.0% | $34.66 * | $27.53 | -2.0% | SC | 501044101 |
| — | CONSOLIDATED COMMS | 4,800 | $129K | 0.0% | $26.88 | $24.89 | — | SC | 209034107 |
| CATY | CATHAY GENERAL BANCORP CO | 3,381 | $129K | 0.0% | $38.15 * | $22.90 | +10.5% | SC | 149150104 |
| VCR | VANGUARD CONSUMER DIS ETF | 990 | $127K | 0.0% | $128.28 | $128.28 | — | FET | 92204A108 |
| SPG | SIMON PROP GROUP | 718 | $127K | 0.0% | $176.88 * | $112.86 | +1.7% | SC | 828806109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,600 | $127K | 0.0% | $35.28 * | $20.96 | +15.7% | SC | 843380106 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,693 | $127K | 0.0% | $75.01 | $54.84 | — | SNC | G47791101 |
| WINA | WINMARK CORP | 1,000 | $126K | 0.0% | $126.00 * | $101.76 | +11.2% | SC | 974250102 |
| — | SI FINANCIAL GROUP INC | 8,200 | $126K | 0.0% | $15.37 | $14.19 | — | SC | 78425V104 |
| SGA | SAGA COMMUNICATIONS INC | 2,500 | $126K | 0.0% | $50.40 * | $47.05 | 0.0% | SC | 786598300 |
| ISRG | INTUITIVE SURGICAL | 196 | $124K | 0.0% | $632.65 * | $65.60 | +12.1% | SC | 46120E602 |
| XIFR | NEXTERA ENERGY PARTNERS | 4,821 | $123K | 0.0% | $25.51 * | $26.13 | 0.0% | SML | 65341B106 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $123K | 0.0% | $102.50 | $93.33 | — | FET | 922908637 |
| — | ACCELERON PHARMA INC COM | 4,755 | $122K | 0.0% | $25.66 | $26.22 | — | SC | 00434H108 |
| KAI | KADANT INC | 2,000 | $122K | 0.0% | $61.00 * | $52.96 | +1.6% | SC | 48282T104 |
| — | TOTAL SYSTEM SERVICES | 2,486 | $122K | 0.0% | $49.07 | $44.20 | — | SC | 891906109 |
| — | DELL TECHNOLOGIES INC CL V | 2,205 | $121K | 0.0% | $54.88 | $47.31 | — | SC | 24703L103 |
| ALK | ALASKA AIRGROUP | 1,358 | $121K | 0.0% | $89.10 * | $61.73 | +19.7% | SC | 011659109 |
| VIS | VANGUARD INDUSTRIES ETF | 1,002 | $120K | 0.0% | $119.76 | $100.80 | — | FET | 92204A603 |
| TD | TORONTO DOMINION BANK | 107,219 | $120K | 0.0% | $1.12 * | $43.82 | +6.7% | SNC | 891160509 |
| — | BROOKFIELD PPTY PARTNERSLP | 5,431 | $119K | 0.0% | $21.91 | $22.83 | — | SML | G16249107 |
| CC | CHEMOURS CO | 5,345 | $118K | 0.0% | $22.08 * | $6.57 | +128.4% | SC | 163851108 |
| VHT | VANGUARD HEALTH CARE ETF | 916 | $116K | 0.0% | $126.64 | $126.64 | — | FET | 92204A504 |
| NTRS | NORTHERN TRUST CORP | 1,303 | $116K | 0.0% | $89.03 * | $60.52 | +1.9% | SC | 665859104 |
| — | MYOKARDIA INC | 8,828 | $114K | 0.0% | $12.91 | $12.91 | — | SC | 62857M105 |
| EXI | ISHARES TR S&P GL INDUSTR | 1,510 | $114K | 0.0% | $75.50 | $75.50 | — | FET | 464288729 |
| — | US SILICA HOLDINGS INC | 2,000 | $113K | 0.0% | $56.50 | $56.50 | — | SC | 90346E103 |
| — | RIGHTSIDE GROUP LTD | 13,700 | $113K | 0.0% | $8.25 | $9.12 | — | SC | 76658B100 |
| — | AMERICAN NATIONAL BANKSHRS | 3,200 | $111K | 0.0% | $34.69 | $27.81 | — | SC | 027745108 |
| EA | ELECTRONIC ARTS | 1,404 | $111K | 0.0% | $79.06 | $77.90 | +0.4% | SC | 285512109 |
| — | CUI GLOBAL COM NEW | 16,000 | $111K | 0.0% | $6.94 | $7.06 | — | SC | 126576206 |
| MAS | MASCO CORP | 3,473 | $110K | 0.0% | $31.67 * | $18.07 | +54.6% | SC | 574599106 |
| EEMV | ISHARES EDGE MSCI MIN VOL | 2,257 | $110K | 0.0% | $48.74 | $54.02 | — | FEN | 464286533 |
| — | L3 COMMUNICATIONS HLDGS | 723 | $110K | 0.0% | $152.14 | $134.07 | — | SC | 502424104 |
| EPR | EPR PPTYS | 1,525 | $109K | 0.0% | $71.48 | $78.54 | — | SC | 26884U109 |
| — | NRG YIELD INC CL C | 6,880 | $109K | 0.0% | $15.84 | $15.84 | — | SC | 62942X405 |
| EXC | EXELON CORP | 3,030 | $108K | 0.0% | $35.64 * | $16.54 | +4.2% | SC | 30161N101 |
| FLEX | FLEX LTD | 7,489 | $107K | 0.0% | $14.29 * | $9.18 | +16.4% | SNC | Y2573F102 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,125 | $106K | 0.0% | $33.92 * | $18.85 | +46.6% | SC | 130788102 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $105K | 0.0% | $124.70 | $113.12 | — | FET | 464287622 |
| EUFN | ISHARES MSCI EUROPE FINANC | 5,536 | $105K | 0.0% | $18.97 | $18.97 | — | FET | 464289180 |
| BALL | BALL CORP | 1,385 | $104K | 0.0% | $75.09 * | $31.19 | +12.4% | SC | 058498106 |
| — | FAIRPOINT COMMUNICATIONS I | 5,500 | $103K | 0.0% | $18.73 | $15.00 | — | SC | 305560302 |
| TAP | MOLSON COORS BREWING CL B | 1,064 | $103K | 0.0% | $96.80 * | $46.90 | +72.5% | SC | 60871R209 |
| — | ORGANOVO HOLDINGS INC | 30,000 | $102K | 0.0% | $3.40 | $3.40 | — | SC | 68620A104 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,776 | $101K | 0.0% | $36.38 | $61.39 | — | SA | 881624209 |
| FIS | FIDELITY NATL INFO SVCS | 1,329 | $100K | 0.0% | $75.24 * | $57.77 | +12.5% | SC | 31620M106 |
| NTTYY | NIPPON TEL&TEL CP ADR | 2,378 | $100K | 0.0% | $42.05 | $40.85 | — | SA | 654624105 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $98,000 | 0.0% | $17.50 | $16.64 | — | SML | 25820R105 |
| NTRA | NATERA INC | 8,257 | $97,000 | 0.0% | $11.75 * | $11.13 | -1.1% | SC | 632307104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,205 | $96,000 | 0.0% | $79.67 | $80.09 | — | FEF | 92206C409 |
| ES | EVERSOURCE ENERGY NPV | 1,695 | $94,000 | 0.0% | $55.46 * | $35.88 | +8.5% | SC | 30040W108 |
| FCX | FREEPORT-MCMORAN INC. | 7,040 | $93,000 | 0.0% | $13.21 * | $11.68 | -0.6% | SC | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 805 | $93,000 | 0.0% | $115.53 * | $80.77 | +15.9% | SC | 854502101 |
| WU | WESTERN UNION CO | 4,215 | $92,000 | 0.0% | $21.83 | $21.83 | — | SC | 959802109 |
| NEU | NEWMARKET CORP COM | 216 | $92,000 | 0.0% | $425.93 * | $371.05 | -7.1% | SC | 651587107 |
| — | TARO PHARMACEUTICAL INDUST | 873 | $92,000 | 0.0% | $105.38 | $105.38 | — | SNC | M8737E108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,721 | $92,000 | 0.0% | $53.46 | $55.19 | — | FEN | 46432F842 |
| RWR | SPDR SER TR DJWS REIT ETF | 967 | $91,000 | 0.0% | $94.11 | $98.35 | — | FET | 78464A607 |
| IHF | ISHARES TR DJ HEALTH CARE | 728 | $91,000 | 0.0% | $125.00 | $114.93 | — | FET | 464288828 |
| — | ASPEN INSURANCE | 1,647 | $91,000 | 0.0% | $55.25 | $55.19 | — | SNC | G05384105 |
| NYF | ISHARES NEW YORK MUNI BOND | 837 | $91,000 | 0.0% | $108.72 | $108.72 | — | FEE | 464288323 |
| — | ETRACS ALERIAN MLP ETN | 4,579 | $91,000 | 0.0% | $19.87 | $18.62 | — | FET | 90267B682 |
| VTR | VENTAS INC | 1,420 | $89,000 | 0.0% | $62.68 * | $42.24 | +0.8% | SC | 92276F100 |
| — | DYNASIL CORP AMER COM | 69,448 | $89,000 | 0.0% | $1.28 | $1.94 | — | SC | 268102100 |
| JBL | JABIL CIRCUIT INC | 3,725 | $89,000 | 0.0% | $23.89 * | $19.07 | +7.2% | SC | 466313103 |
| — | YAHOO INC | 2,277 | $89,000 | 0.0% | $39.09 | $38.26 | — | SC | 984332106 |
| AAXJ | ISHARES MSCI ACJPN ETF | 1,609 | $88,000 | 0.0% | $54.69 | $53.52 | — | FEN | 464288182 |
| EFX | EQUIFAX INC | 738 | $88,000 | 0.0% | $119.24 * | $112.16 | +0.1% | SC | 294429105 |
| — | ATHENAHEALTH INC | 825 | $87,000 | 0.0% | $105.45 | $107.28 | — | SC | 04685W103 |
| — | ENERGY TRANSFER PARTNER LP | 2,394 | $86,000 | 0.0% | $35.92 | $38.21 | — | SML | 29273R109 |
| — | HALLMARK FINL SERVICE INC | 7,400 | $86,000 | 0.0% | $11.62 | $10.27 | — | SC | 40624Q203 |
| — | MINDBODY INC | 4,025 | $86,000 | 0.0% | $21.37 | $21.37 | — | SC | 60255W105 |
| GXC | SPDR IDX SHS FDS S&P CHINA | 1,180 | $85,000 | 0.0% | $72.03 | $72.03 | — | FEN | 78463X400 |
| INFIQ | INFINITY PHARMACEUTICALS | 61,888 | $84,000 | 0.0% | $1.36 * | $8.61 | -84.8% | SC | 45665G303 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,247 | $83,000 | 0.0% | $66.56 * | $33.40 | +66.7% | SC | 11133T103 |
| — | ADVNCD SEMICONDCTOR ADR | 16,546 | $83,000 | 0.0% | $5.02 | $5.12 | — | SA | 00756M404 |
| ECC | EAGLE POINT CREDIT CO INC | 4,987 | $83,000 | 0.0% | $16.64 | $19.10 | — | SC | 269808101 |
| HOLX | HOLOGIC INC | 2,058 | $83,000 | 0.0% | $40.33 * | $33.06 | +16.7% | SC | 436440101 |
| FORR | FORRESTER RESEARCH INC | 1,900 | $82,000 | 0.0% | $43.16 * | $37.89 | +0.9% | SC | 346563109 |
| — | MYLAN NV | 2,136 | $82,000 | 0.0% | $38.39 | $38.84 | — | SNC | N59465109 |
| LCUT | LIFETIME BRANDS INC | 4,600 | $82,000 | 0.0% | $17.83 * | $12.99 | 0.0% | SC | 53222Q103 |
| EPI | WISDOM TREE INDIA EARNINGS | 3,995 | $81,000 | 0.0% | $20.28 | $20.28 | — | FEN | 97717W422 |
| — | NORDSTROM INC | 1,681 | $81,000 | 0.0% | $48.19 | $48.66 | — | SC | 655664100 |
| SGI | TEMPUR PEDIC INTL INC | 1,165 | $80,000 | 0.0% | $68.67 * | $14.93 | 0.0% | SC | 88023U101 |
| NVR | NVR INC COM | 48 | $80,000 | 0.0% | $1666.67 * | $1596.56 | 0.0% | SC | 62944T105 |
| CFR | CULLEN FROST BANKERS | 910 | $80,000 | 0.0% | $87.91 * | $46.24 | +33.2% | SC | 229899109 |
| FIVN | FIVE9 INC | 5,600 | $79,000 | 0.0% | $14.11 * | $14.41 | 0.0% | SC | 338307101 |
| — | OWENS REALTY MORTGAGE INC | 4,200 | $78,000 | 0.0% | $18.57 | $18.57 | — | SRE | 690828108 |
| ICLR | ICON PLC | 1,018 | $77,000 | 0.0% | $75.64 * | $77.30 | +0.5% | SNC | G4705A100 |
| CVE | CENOVUS ENERGY | 5,111 | $77,000 | 0.0% | $15.07 * | $16.81 | -24.1% | SNC | 15135U109 |
| — | ELECTRUM SPECIAL ACQISITI | 7,498 | $76,000 | 0.0% | $10.14 | $10.14 | — | SNC | G3105C120 |
| JBLU | JETBLUE AIRWAYS CORP | 3,375 | $76,000 | 0.0% | $22.52 * | $13.84 | +42.8% | SC | 477143101 |
| HCA | HCA HOLDINGS INC | 1,010 | $74,000 | 0.0% | $73.27 * | $72.88 | -4.5% | SC | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 257 | $73,000 | 0.0% | $284.05 * | $265.26 | +1.5% | SC | 16119P108 |
| — | GUESS INC | 6,048 | $73,000 | 0.0% | $12.07 | $12.07 | — | SC | 401617105 |
| — | TEEKAY LNG PARTNERS LP | 5,070 | $73,000 | 0.0% | $14.40 | $20.85 | — | SML | Y8564M105 |
| — | ALLIED WORLD ASSURANCE HLD | 1,360 | $73,000 | 0.0% | $53.68 | $37.28 | — | SNC | H01531104 |
| — | COUNTY BANCORP INC | 2,700 | $73,000 | 0.0% | $27.04 | $27.04 | — | SC | 221907108 |
| — | INFRAREIT INC | 4,100 | $73,000 | 0.0% | $17.80 | $17.80 | — | SRE | 45685L100 |
| BTI | BRITISH AMER TOBC ADS ADR | 640 | $72,000 | 0.0% | $112.50 | $122.13 | — | SA | 110448107 |
| EL | ESTEE LAUDER COS INC CL A | 939 | $72,000 | 0.0% | $76.68 * | $76.66 | -5.6% | SC | 518439104 |
| VNO | VORNADO REALTY TRUST | 675 | $71,000 | 0.0% | $105.19 | $104.25 | — | SRE | 929042109 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $70,000 | 0.0% | $63.64 | $66.61 | — | FEN | 464288885 |
| ODFL | OLD DOMINION FREIGHT | 815 | $70,000 | 0.0% | $85.89 * | $22.40 | +15.0% | SC | 679580100 |
| — | CABELAS INC | 1,200 | $70,000 | 0.0% | $58.33 | $50.00 | — | SC | 126804301 |
| MAIN | MAIN STREET CAPITAL CORP | 1,899 | $70,000 | 0.0% | $36.86 * | $35.34 | 0.0% | SC | 56035L104 |
| KYOCY | KYOCERA CORP ADR | 1,401 | $70,000 | 0.0% | $49.96 | $49.96 | — | SA | 501556203 |
| KLAC | KLA-TENCOR CORP | 870 | $69,000 | 0.0% | $79.31 * | $58.05 | +13.2% | SC | 482480100 |
| SCSC | SCANSOURCE INC | 1,700 | $69,000 | 0.0% | $40.59 * | $38.96 | -4.5% | SC | 806037107 |
| — | CA-INC | 2,151 | $69,000 | 0.0% | $32.08 | $31.97 | — | SC | 12673P105 |
| CHMG | CHEMUNG FINANCIAL CORP | 1,900 | $69,000 | 0.0% | $36.32 * | $24.55 | 0.0% | SC | 164024101 |
| — | CAMBIUM LEARNING GROUP INC | 13,700 | $68,000 | 0.0% | $4.96 | $4.96 | — | SC | 13201A107 |
| CALM | CAL-MAINE FOODS INC | 1,529 | $68,000 | 0.0% | $44.47 * | $32.78 | -7.6% | SC | 128030202 |
| IGE | ISHARES S&P NO AMER NATL | 1,901 | $68,000 | 0.0% | $35.77 | $35.77 | — | FET | 464287374 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,085 | $67,000 | 0.0% | $61.75 * | $19.85 | +107.9% | SC | 203607106 |
| LYV | LIVE NATION ENTERTMNT INC | 2,500 | $67,000 | 0.0% | $26.80 * | $22.83 | +20.5% | SC | 538034109 |
| — | TRIBUNE MEDIA COMP CLASS A | 1,885 | $66,000 | 0.0% | $35.01 | $35.01 | — | SC | 896047503 |
| PFLT | PENNANTPARK FLOATING RATE | 4,624 | $65,000 | 0.0% | $14.06 * | $5.21 | 0.0% | SC | 70806A106 |
| PII | POLARIS INDS INC | 800 | $65,000 | 0.0% | $81.25 | $87.25 | -6.5% | SC | 731068102 |
| — | TCP CAPITAL CORP | 3,829 | $65,000 | 0.0% | $16.98 | $16.98 | — | SC | 87238Q103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 4,510 | $64,000 | 0.0% | $14.19 * | $5.20 | 0.0% | SC | 647551100 |
| — | FS INVESTMENT CORP | 6,165 | $64,000 | 0.0% | $10.38 | $10.38 | — | SC | 302635107 |
| KEP | KOREA ELEC PWR SPON ADR | 3,481 | $64,000 | 0.0% | $18.39 | $20.10 | — | SA | 500631106 |
| — | SPX FLOW INC | 2,000 | $64,000 | 0.0% | $32.00 | $32.00 | — | SC | 78469X107 |
| BND | VANGUARD TOTAL BOND MARKET | 775 | $63,000 | 0.0% | $81.29 | $82.69 | — | FEF | 921937835 |
| XLP | CONSUMER STAPLES INDEX FD | 1,200 | $62,000 | 0.0% | $51.67 | $44.51 | — | FET | 81369Y308 |
| TIP | ISHARES BARCLAYS TIP BD FD | 550 | $62,000 | 0.0% | $112.73 | $113.55 | — | FEF | 464287176 |
| — | SBA COMMUNICATIONS CORP | 602 | $62,000 | 0.0% | $102.99 | $105.10 | — | SC | 78388J106 |
| — | PENNS WOODS BANCORP INC | 1,200 | $61,000 | 0.0% | $50.83 | $45.14 | — | SC | 708430103 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $61,000 | 0.0% | $183.18 * | $62.73 | +126.3% | SC | 446413106 |
| ULTA | ULTA SALON COSMETICS | 237 | $61,000 | 0.0% | $257.38 * | $250.15 | -0.2% | SC | 90384S303 |
| — | JACOBS ENGR GROUP INC | 1,076 | $61,000 | 0.0% | $56.69 | $48.00 | — | SC | 469814107 |
| — | CRH PLC ADR | 1,763 | $61,000 | 0.0% | $34.60 | $34.60 | — | SA | 12626K203 |
| FIW | FIRST TRUST WATER ETF | 1,500 | $59,000 | 0.0% | $39.33 | $39.33 | — | FET | 33733B100 |
| ET | ENERGY TRANSFER EQTY LP | 3,040 | $59,000 | 0.0% | $19.41 | $19.15 | — | SML | 29273V100 |
| — | DISCOVERY COMM CL A | 2,107 | $58,000 | 0.0% | $27.53 | $31.58 | — | SC | 25470F104 |
| AVY | AVERY DENNISON CORP | 821 | $58,000 | 0.0% | $70.65 * | $51.77 | +19.0% | SC | 053611109 |
| ARCC | ARES CAPITAL CORP | 3,512 | $58,000 | 0.0% | $16.51 * | $6.50 | +1.9% | SC | 04010L103 |
| — | ORBITAL ATK INC | 663 | $58,000 | 0.0% | $87.48 | $84.89 | — | SC | 68557N103 |
| — | CITRIX SYSTEMS | 660 | $58,000 | 0.0% | $87.88 | $80.64 | — | SC | 177376100 |
| PSA | PUBLIC STORAGE INC | 254 | $57,000 | 0.0% | $224.41 * | $149.50 | -1.8% | SC | 74460D109 |
| TER | TERADYNE INC | 2,238 | $57,000 | 0.0% | $25.47 * | $19.59 | +15.1% | SC | 880770102 |
| — | SK TELECOM ADR | 2,691 | $56,000 | 0.0% | $20.81 | $22.42 | — | SA | 78440P108 |
| — | RYDEX S&P EQUAL WEIGHT | 520 | $56,000 | 0.0% | $107.69 | $107.69 | — | FET | 78355W817 |
| — | TPG SPECIALTY LENDING INC | 3,004 | $56,000 | 0.0% | $18.64 | $18.64 | — | SC | 87265K102 |
| GPN | GLOBAL PAYMENTS INC | 784 | $55,000 | 0.0% | $70.15 * | $58.57 | +16.7% | SC | 37940X102 |
| COR | AMERISOURCE BERGEN CORP | 700 | $55,000 | 0.0% | $78.57 * | $58.75 | 0.0% | SC | 03073E105 |
| — | POWERSHARES EM MKTS SOV DB | 1,950 | $55,000 | 0.0% | $28.21 | $28.21 | — | FEF | 73936T573 |
| SCCO | SOUTHERN COPPER CORP DEL | 1,721 | $55,000 | 0.0% | $31.96 * | $19.74 | +2.4% | SC | 84265V105 |
| DBEF | DBX EFT TR XTRAK MSCI EAFE | 1,972 | $55,000 | 0.0% | $27.89 | $26.34 | — | FEN | 233051200 |
| XLU | UTILITIES SELECT SECT SPDR | 1,117 | $54,000 | 0.0% | $48.34 | $49.34 | — | FET | 81369Y886 |
| — | TENNECO AUTOMOTIVE INC | 854 | $54,000 | 0.0% | $63.23 | $62.18 | — | SC | 880349105 |
| AKAM | AKAMAI TECHNOLOGIES | 787 | $53,000 | 0.0% | $67.34 * | $54.29 | +17.3% | SC | 00971T101 |
| SEE | SEALED AIR CORP NEW | 1,155 | $53,000 | 0.0% | $45.89 * | $38.13 | +2.7% | SC | 81211K100 |
| — | ABAXIS INC | 1,000 | $53,000 | 0.0% | $53.00 | $51.52 | — | SC | 002567105 |
| — | DATALINK CORP | 4,700 | $53,000 | 0.0% | $11.28 | $11.28 | — | SC | 237934104 |
| GNTX | GENTEX CORP | 2,646 | $52,000 | 0.0% | $19.65 * | $16.15 | +12.7% | SC | 371901109 |
| — | CGI GRP INC CLA SUB-VTG | 1,081 | $52,000 | 0.0% | $48.10 | $48.10 | — | SNC | 39945C109 |
| HTLD | HEARTLAND EXPRESS | 2,557 | $52,000 | 0.0% | $20.34 | $19.80 | +1.5% | SC | 422347104 |
| RYAAY | RYANAIR HLDGS PLC ADR | 619 | $52,000 | 0.0% | $84.01 | $84.25 | — | SA | 783513203 |
| EWN | ISHARES MSCI NETHERLANDS | 2,166 | $52,000 | 0.0% | $24.01 | $24.01 | — | FEN | 464286814 |
| NTAP | NETAPP INC | 1,423 | $51,000 | 0.0% | $35.84 * | $26.59 | +4.3% | SC | 64110D104 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 363 | $51,000 | 0.0% | $140.50 | $140.50 | — | FET | 464288760 |
| REGN | REGENERON PHARMACEUTICALS | 139 | $51,000 | 0.0% | $366.91 * | $475.35 | -20.4% | SC | 75886F107 |
| — | MICROSEMI CORP | 937 | $51,000 | 0.0% | $54.43 | $54.43 | — | SC | 595137100 |
| — | WPX ENERGY INC | 3,500 | $51,000 | 0.0% | $14.57 | $9.43 | — | SC | 98212B103 |
| LII | LENNOX INTL INC COM | 330 | $51,000 | 0.0% | $154.55 * | $137.84 | -0.7% | SC | 526107107 |
| — | WESTERN GAS PARTNERS LP | 861 | $51,000 | 0.0% | $59.23 | $49.70 | — | SML | 958254104 |
| CPB | CAMPBELL SOUP CO | 827 | $50,000 | 0.0% | $60.46 * | $34.99 | +19.2% | SC | 134429109 |
| OPK | OPKO HEALTH INC | 5,278 | $50,000 | 0.0% | $9.47 * | $8.40 | +23.2% | SC | 68375N103 |
| ESLT | ELBIT SYS LTD ORD | 492 | $50,000 | 0.0% | $101.63 * | $90.34 | 0.0% | SNC | M3760D101 |
| EMN | EASTMAN CHEMICAL CO | 663 | $50,000 | 0.0% | $75.41 * | $53.83 | -0.9% | SC | 277432100 |
| EIDO | ISHARES MSCI INDONESIA | 2,092 | $50,000 | 0.0% | $23.90 | $23.90 | — | FEN | 46429B309 |
| HXL | HEXCEL CORP NEW | 980 | $50,000 | 0.0% | $51.02 * | $42.64 | +12.8% | SC | 428291108 |
| ATO | ATMOS ENERGY CORP | 668 | $50,000 | 0.0% | $74.85 * | $50.54 | +15.0% | SC | 049560105 |
| RMD | RESMED INC | 800 | $50,000 | 0.0% | $62.50 * | $55.75 | -0.5% | SC | 761152107 |
| HMC | HONDA MOTOR CO LTD ADR | 1,729 | $50,000 | 0.0% | $28.92 | $29.06 | — | SA | 438128308 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $49,000 | 0.0% | $18.49 | $26.04 | — | SML | 29336U107 |
| — | CONYERS PARK ACQUISITION C | 4,538 | $49,000 | 0.0% | $10.80 | $10.80 | — | SC | 212894208 |
| SONY | SONY CORP ADR | 1,739 | $49,000 | 0.0% | $28.18 | $28.18 | — | SA | 835699307 |
| — | CHICAGO BRIDGE & IRON | 1,500 | $48,000 | 0.0% | $32.00 | $32.00 | — | SNC | 167250109 |
| UMC | UNITED MICROELECTRN ADR | 27,575 | $48,000 | 0.0% | $1.74 | $1.76 | — | SA | 910873405 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,501 | $47,000 | 0.0% | $31.31 | $30.93 | 0.0% | SC | 382550101 |
| VYX | NCR CORP NEW | 1,146 | $46,000 | 0.0% | $40.14 * | $22.45 | 0.0% | SC | 62886E108 |
| VNRX | VOLITIONRX LTD | 10,000 | $46,000 | 0.0% | $4.60 * | $4.48 | 0.0% | SC | 928661107 |
| — | APARTMENT INVT & MGNT CO A | 1,009 | $46,000 | 0.0% | $45.59 | $45.79 | — | SC | 03748R101 |
| — | RANDGOLD RESOURCES ADR | 596 | $46,000 | 0.0% | $77.18 | $77.18 | — | SA | 752344309 |
| — | VMWARE INC | 588 | $46,000 | 0.0% | $78.23 | $53.07 | — | SC | 928563402 |
| PSMT | PRICESMART INC COM | 555 | $46,000 | 0.0% | $82.88 * | $73.57 | +6.3% | SC | 741511109 |
| SLF | SUN LIFE FINL INC | 1,196 | $46,000 | 0.0% | $38.46 * | $36.23 | 0.0% | SNC | 866796105 |
| — | CARLYLE GROUP LP COM | 3,000 | $46,000 | 0.0% | $15.33 | $15.33 | — | SML | 14309L102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,743 | $46,000 | 0.0% | $26.39 | $26.68 | 0.0% | SC | 98850P109 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $45,000 | 0.0% | $9.70 | $9.70 | — | SRE | 648691103 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 6,802 | $45,000 | 0.0% | $6.62 | $6.22 | — | SRT | 798241105 |
| EQR | EQUITY RESIDENTIAL | 700 | $45,000 | 0.0% | $64.29 * | $44.49 | -1.0% | SC | 29476L107 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $45,000 | 0.0% | $33.96 | $35.47 | — | FEN | 464288422 |
| NOK | NOKIA CORP ADR | 9,195 | $45,000 | 0.0% | $4.89 | $6.51 | — | SA | 654902204 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,165 | $44,000 | 0.0% | $37.77 * | $34.08 | 0.0% | SC | 20337X109 |
| LADR | LADDER CAPITAL CORP | 3,200 | $44,000 | 0.0% | $13.75 | $13.75 | — | SRE | 505743104 |
| TM | TOYOTA MTR LTD ADR | 369 | $44,000 | 0.0% | $119.24 | $119.72 | — | SA | 892331307 |
| STLD | STEEL DYNAMICS | 1,250 | $44,000 | 0.0% | $35.20 * | $20.03 | +30.3% | SC | 858119100 |
| WTW | WILLIS TOWERS WATS NPV | 354 | $43,000 | 0.0% | $121.47 * | $109.67 | 0.0% | SNC | G96629103 |
| — | ORITANI FINL CORP NEW | 2,300 | $43,000 | 0.0% | $18.70 | $18.70 | — | SC | 68633D103 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $43,000 | 0.0% | $47.78 * | $47.30 | -16.3% | SC | 462222100 |
| PUK | PRUDENTIAL PLC ADR | 1,069 | $43,000 | 0.0% | $40.22 | $43.25 | — | SA | 74435K204 |
| ATLO | AMES NATIONAL CORP | 1,300 | $43,000 | 0.0% | $33.08 * | $20.27 | 0.0% | SC | 031001100 |
| ACM | AECOM | 1,166 | $42,000 | 0.0% | $36.02 * | $31.93 | 0.0% | SC | 00766T100 |
| — | ANTERO MIDSTREAM PRTNRS LP | 1,363 | $42,000 | 0.0% | $30.81 | $23.35 | — | SML | 03673L103 |
| SNN | SMITH&NEPHEW PLC SP ADR | 1,382 | $42,000 | 0.0% | $30.39 | $34.19 | — | SA | 83175M205 |
| — | CVR REFINING LP | 4,000 | $42,000 | 0.0% | $10.50 | $10.50 | — | SML | 12663P107 |
| — | DCP MIDSTREAM PRTNS LTD | 1,095 | $42,000 | 0.0% | $38.36 | $34.90 | — | SML | 23311P100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $41,000 | 0.0% | $9.30 | $10.20 | — | FET | 85207H104 |
| ONB | OLD NATIONAL BANCORP IND | 2,247 | $41,000 | 0.0% | $18.25 * | $14.99 | +7.2% | SC | 680033107 |
| AMAT | APPLIED MATERIALS | 1,250 | $41,000 | 0.0% | $32.80 * | $18.45 | +49.0% | SC | 038222105 |
| — | COMMUNICATIONS SALES &LEAS | 1,621 | $41,000 | 0.0% | $25.29 | $24.68 | — | SRE | 20341J104 |
| ASML | ASML HOLDING NV ADR | 363 | $41,000 | 0.0% | $112.95 | $91.83 | — | SA | N07059210 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $41,000 | 0.0% | $5.13 | $5.26 | — | SC | 037347101 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $40,000 | 0.0% | $59.52 | $66.43 | — | FET | 78464A870 |
| SCI | SERVICE CORP INTL | 1,414 | $40,000 | 0.0% | $28.29 * | $27.45 | -2.9% | SC | 817565104 |
| — | ENDOCYTE INC | 15,850 | $40,000 | 0.0% | $2.52 | $3.22 | — | SC | 29269A102 |
| — | LEGG MASON INC | 1,350 | $40,000 | 0.0% | $29.63 | $30.40 | — | SC | 524901105 |
| — | DBV TECHNOLOGIES ADR | 1,111 | $39,000 | 0.0% | $35.10 | $33.50 | — | SA | 23306J101 |
| WLK | WESTLAKE CHEM CORP COM | 700 | $39,000 | 0.0% | $55.71 * | $39.55 | +20.5% | SC | 960413102 |
| LAD | LITHIA MTRS INC CL A | 400 | $39,000 | 0.0% | $97.50 * | $88.12 | +4.0% | SC | 536797103 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $39,000 | 0.0% | $46.65 * | $26.60 | +59.6% | SC | 909907107 |
| — | OAKTREE CAPITAL GROUP LLC | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | SML | 674001201 |
| — | ARRIS INTERNATIONAL PLC | 1,249 | $38,000 | 0.0% | $30.42 | $30.42 | — | SNC | G0551A103 |
| — | CENTURYLINK INC | 1,612 | $38,000 | 0.0% | $23.57 | $26.78 | — | SC | 156700106 |
| — | ENDURANCE SPECIALTY F | 401 | $37,000 | 0.0% | $92.27 | $61.44 | — | SC | G30397106 |
| HST | HOST HOTELS & RESORTS INC | 1,964 | $37,000 | 0.0% | $18.84 * | $11.81 | 0.0% | SC | 44107P104 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | SML | 573331105 |
| UBS | UBS GROUP AG | 2,370 | $37,000 | 0.0% | $15.61 * | $13.61 | +10.6% | SNC | H42097107 |
| — | CRANE CO | 504 | $36,000 | 0.0% | $71.43 | $69.86 | — | SC | 224399105 |
| INGR | INGREDION INC | 289 | $36,000 | 0.0% | $124.57 | $78.25 | +61.5% | SC | 457187102 |
| LEG | LEGGETT & PLATT INC | 715 | $35,000 | 0.0% | $48.95 * | $39.68 | +19.9% | SC | 524660107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 320 | $35,000 | 0.0% | $109.38 | $142.34 | -21.8% | SNC | G50871105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 1,211 | $35,000 | 0.0% | $28.90 | $28.90 | — | FET | 33939L407 |
| AER | AERCAP HLDGS NV | 851 | $35,000 | 0.0% | $41.13 | $42.91 | -3.5% | SNC | N00985106 |
| FLS | FLOWSERVE CORP | 710 | $34,000 | 0.0% | $47.89 * | $43.45 | -11.5% | SC | 34354P105 |
| AVB | AVALONBAY COMMUNITIES INC | 194 | $34,000 | 0.0% | $175.26 * | $109.64 | +12.5% | SC | 053484101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $34,000 | 0.0% | $8.29 * | $4.58 | +20.6% | SC | 760416107 |
| IJT | ISHARES S&P SMALL-CAP 600 | 227 | $34,000 | 0.0% | $149.78 | $117.85 | — | FET | 464287887 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $34,000 | 0.0% | $7.73 * | $2.35 | +9.1% | SC | 708062104 |
| CNI | CANADIAN NATL RAILWAY | 510 | $34,000 | 0.0% | $66.67 * | $48.62 | +14.8% | SNC | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 1,041 | $34,000 | 0.0% | $32.66 * | $22.02 | 0.0% | SNC | 867224107 |
| ZTS | ZOETIS INC | 626 | $34,000 | 0.0% | $54.31 * | $41.43 | +14.3% | SC | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,514 | $33,000 | 0.0% | $13.13 * | $7.67 | +3.1% | SC | 446150104 |
| NRG | NRG ENERGY INC | 2,645 | $33,000 | 0.0% | $12.48 * | $15.67 | -39.6% | SC | 629377508 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $33,000 | 0.0% | $66.00 | $70.00 | — | SML | 732857107 |
| SNPS | SYNOPSYS INC | 562 | $33,000 | 0.0% | $58.72 | $55.20 | +7.8% | SC | 871607107 |
| — | NUSTAR ENERGY LP UNIT | 668 | $33,000 | 0.0% | $49.40 | $50.07 | — | SML | 67058H102 |
| HDV | ISHARES CORE HIGH DIVIDEND | 400 | $33,000 | 0.0% | $82.50 | $67.50 | — | FET | 46429B663 |
| QRVO | QORVO | 628 | $33,000 | 0.0% | $52.55 * | $77.52 | -29.8% | SC | 74736K101 |
| EWK | ISHARES MSCI BELGIUM CAPPE | 1,811 | $32,000 | 0.0% | $17.67 | $17.67 | — | FEN | 464286301 |
| HOG | HARLEY DAVIDSON INC | 550 | $32,000 | 0.0% | $58.18 | $57.04 | 0.0% | SC | 412822108 |
| GPC | GENUINE PARTS CO | 334 | $32,000 | 0.0% | $95.81 * | $70.04 | +4.3% | SC | 372460105 |
| MU | MICRON TECHNOLOGY INC | 1,427 | $32,000 | 0.0% | $22.42 * | $18.65 | -1.7% | SC | 595112103 |
| — | CREDIT SUISSE FI LARGE CAP | 232 | $32,000 | 0.0% | $137.93 | $137.93 | — | FET | 22542D423 |
| — | UNITED STATES OIL FD LP | 2,755 | $32,000 | 0.0% | $11.62 | $17.25 | — | FET | 91232N108 |
| MAR | MARRIOTT INTL INC NEW CL A | 373 | $31,000 | 0.0% | $83.11 * | $66.13 | +4.9% | SC | 571903202 |
| — | DOMINION MIDSTREAM PRTNRS | 1,045 | $31,000 | 0.0% | $29.67 | $30.95 | — | SML | 257454108 |
| GSG | ISHARES S&P GSCI COMMDTY | 1,976 | $31,000 | 0.0% | $15.69 | $15.69 | — | FET | 46428R107 |
| NTCT | NETSCOUT SYS INC | 998 | $31,000 | 0.0% | $31.06 | $38.11 | -19.5% | SC | 64115T104 |
| — | DISH NETWORK CORP | 540 | $31,000 | 0.0% | $57.41 | $57.04 | — | SC | 25470M109 |
| NFG | NATIONAL FUEL GAS CO | 550 | $31,000 | 0.0% | $56.36 * | $60.12 | -9.0% | SC | 636180101 |
| — | MOBILEYE NV AMSTELVEEN ORD | 800 | $31,000 | 0.0% | $38.75 | $39.25 | — | SNC | N51488117 |
| RGA | REINSURANCE GROUP AMER | 241 | $30,000 | 0.0% | $124.48 * | $107.11 | +9.5% | SC | 759351604 |
| IPSEY | IPSEN SA ADR | 1,669 | $30,000 | 0.0% | $17.97 | $17.97 | — | SA | 462629205 |
| — | PROSHARES | 2,000 | $30,000 | 0.0% | $15.00 | $21.50 | — | FET | 74347B300 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $30,000 | 0.0% | $16.13 | $16.13 | — | FET | 902641679 |
| — | XILINX INC | 495 | $30,000 | 0.0% | $60.61 | $48.03 | — | SC | 983919101 |
| — | HUANENG POWER INTL ADR | 1,155 | $30,000 | 0.0% | $25.97 | $25.49 | — | SA | 443304100 |
| — | WESTROCK CO | 582 | $30,000 | 0.0% | $51.55 | $51.17 | — | SC | 96145D105 |
| WEX | WEX INC | 274 | $30,000 | 0.0% | $109.49 | $88.64 | +22.1% | SC | 96208T104 |
| ITT | ITT INC | 770 | $30,000 | 0.0% | $38.96 * | $35.63 | +5.7% | SC | 45073V108 |
| TKC | TURKCELL ILETISIM ADR | 4,342 | $30,000 | 0.0% | $6.91 | $6.91 | — | SA | 900111204 |
| BHP | BHP BILLITON LTD ADR | 807 | $29,000 | 0.0% | $35.94 | $46.22 | — | SA | 088606108 |
| — | MEAD JOHNSON NUTRITION CO | 398 | $29,000 | 0.0% | $72.86 | $78.21 | — | SC | 582839106 |
| IVW | ISHARES S&P 500 GROWTH IN | 241 | $29,000 | 0.0% | $120.33 | $120.33 | — | FET | 464287309 |
| — | USG CORP COM NEW | 1,000 | $29,000 | 0.0% | $29.00 | $27.00 | — | SC | 903293405 |
| SA | SEABRIDGE GOLD INC | 3,600 | $29,000 | 0.0% | $8.06 * | $13.55 | -27.4% | SNC | 811916105 |
| — | CHINA UNICOM LTD ADR | 2,506 | $29,000 | 0.0% | $11.57 | $11.57 | — | SA | 16945R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 456 | $29,000 | 0.0% | $63.60 * | $26.55 | 0.0% | SC | 595017104 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $28,000 | 0.0% | $14.00 | $11.45 | — | SNC | G5876H105 |
| — | WESTERN REFINING | 750 | $28,000 | 0.0% | $37.33 | $26.67 | — | SC | 959319104 |
| KT | KT CORP SPON ADR | 1,982 | $28,000 | 0.0% | $14.13 | $14.79 | — | SA | 48268K101 |
| HAS | HASBRO INC | 354 | $28,000 | 0.0% | $79.10 * | $51.07 | +18.5% | SC | 418056107 |
| FHN | FIRST HORIZON NATL CORP | 1,405 | $28,000 | 0.0% | $19.93 * | $11.92 | +7.6% | SC | 320517105 |
| HCSG | HLTH CARE SERVICES GRP | 725 | $28,000 | 0.0% | $38.62 | $39.11 | -2.3% | SC | 421906108 |
| PLD | PROLOGIS INC | 535 | $28,000 | 0.0% | $52.34 * | $35.71 | +9.9% | SRE | 74340W103 |
| — | EQUITY ONE INC | 900 | $28,000 | 0.0% | $31.11 | $24.00 | — | SC | 294752100 |
| LNT | ALLIANT ENERGY CORP | 734 | $28,000 | 0.0% | $38.15 * | $27.74 | 0.0% | SC | 018802108 |
| GGG | GRACO INC | 337 | $28,000 | 0.0% | $83.09 * | $22.70 | +3.0% | SC | 384109104 |
| MUFG | MITSUBISHI UFJ FINL ADR | 4,447 | $27,000 | 0.0% | $6.07 | $6.07 | — | SA | 606822104 |
| — | ABIOMED INC | 237 | $27,000 | 0.0% | $113.92 | $60.96 | — | SC | 003654100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 349 | $27,000 | 0.0% | $77.36 * | $68.69 | 0.0% | SC | 398905109 |
| PPG | PPG INDUSTRIES INC | 282 | $27,000 | 0.0% | $95.74 * | $77.84 | +3.6% | SC | 693506107 |
| — | LIBERTY INTERACT QVC GRP-A | 1,374 | $27,000 | 0.0% | $19.65 | $19.65 | — | SC | 53071M104 |
| — | IMPERVA INC | 691 | $27,000 | 0.0% | $39.07 | $42.51 | — | SC | 45321L100 |
| — | KINDRED HEALTHCARE INC | 3,480 | $27,000 | 0.0% | $7.76 | $12.06 | — | SC | 494580103 |
| — | TWENTY FIRST CENTURY FOX B | 1,000 | $27,000 | 0.0% | $27.00 | $29.01 | — | SC | 90130A200 |
| — | HARRIS CORP DEL | 255 | $26,000 | 0.0% | $101.96 | $82.67 | — | SC | 413875105 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 2,710 | $26,000 | 0.0% | $9.59 * | $8.43 | +5.9% | SC | 46269C102 |
| — | SYNGENTA AG SP ADR | 327 | $26,000 | 0.0% | $79.51 | $79.98 | — | SA | 87160A100 |
| AAL | AMERICAN AIRLINE GRP INC | 544 | $26,000 | 0.0% | $47.79 * | $42.05 | 0.0% | SC | 02376R102 |
| HDB | HDFC BANK LTD ADR REPS3 | 426 | $26,000 | 0.0% | $61.03 | $69.27 | — | SA | 40415F101 |
| DSDVY | DSV A/S ADR | 1,188 | $26,000 | 0.0% | $21.89 | $21.89 | — | SA | 26251A108 |
| — | ON ASSIGNMENT INC | 589 | $26,000 | 0.0% | $44.14 | $37.35 | — | SC | 682159108 |
| WPP | WPP PLC NEW SPON ADR | 238 | $26,000 | 0.0% | $109.24 | $109.24 | — | SA | 92937A102 |
| — | DDR CORP | 1,678 | $26,000 | 0.0% | $15.49 | $16.01 | — | SC | 23317H102 |
| — | DELPHI AUTOMOTIVE PLC | 381 | $26,000 | 0.0% | $68.24 | $68.24 | — | SNC | G27823106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,213 | $26,000 | 0.0% | $21.43 | $18.59 | +17.4% | SC | 101137107 |
| — | PACWEST BANCORP | 469 | $26,000 | 0.0% | $55.44 | $55.44 | — | SC | 695263103 |
| CAR | AVIS BUDGET GROUP INC | 678 | $25,000 | 0.0% | $36.87 * | $34.41 | 0.0% | SC | 053774105 |
| — | SYSTEMAX INC COM | 2,900 | $25,000 | 0.0% | $8.62 | $7.83 | — | SC | 871851101 |
| AES | AES CORP | 2,140 | $25,000 | 0.0% | $11.68 * | $8.73 | -4.0% | SC | 00130H105 |
| ADNT | ADIENT LTD | 424 | $25,000 | 0.0% | $58.96 * | $50.50 | 0.0% | SNC | G0084W101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 918 | $24,000 | 0.0% | $26.14 | $26.14 | — | FEN | 46434V803 |
| — | BARRICK GOLD CORP | 1,500 | $24,000 | 0.0% | $16.00 | $15.97 | — | SNC | 067901108 |
| — | NUVASIVE INC | 360 | $24,000 | 0.0% | $66.67 | $66.69 | — | SC | 670704105 |
| DORM | DORMAN PRODUCTS | 332 | $24,000 | 0.0% | $72.29 * | $58.80 | +16.1% | SC | 258278100 |
| — | BE AEROSPACE INC | 396 | $24,000 | 0.0% | $60.61 | $52.79 | — | SC | 073302101 |
| — | WESTPAC BK CORP ADR SPONSR | 1,005 | $24,000 | 0.0% | $23.88 | $23.88 | — | SA | 961214301 |
| DLS | WISDOMTREE TRUST INTL | 395 | $24,000 | 0.0% | $60.76 | $65.82 | — | FEN | 97717W760 |
| — | BRIGGS & STRATTON CORP | 1,075 | $24,000 | 0.0% | $22.33 | $19.54 | — | SC | 109043109 |
| — | E TRADE FINANCIAL CORP | 676 | $23,000 | 0.0% | $34.02 | $34.02 | — | SC | 269246401 |
| CMA | COMERICA INC | 350 | $23,000 | 0.0% | $65.71 * | $40.37 | 0.0% | SC | 200340107 |
| — | SENSATA TECH HLDGS | 566 | $22,000 | 0.0% | $38.87 | $50.81 | — | SNC | N7902X106 |
| — | ENDO INTERNATIONAL | 1,335 | $22,000 | 0.0% | $16.48 | $16.48 | — | SNC | G30401106 |
| BBVA | BANCO BILBAO VIZ AR ADR | 3,274 | $22,000 | 0.0% | $6.72 | $6.26 | — | SA | 05946K101 |
| AFG | AMERICAN FINL GRP INC OHIO | 255 | $22,000 | 0.0% | $86.27 * | $39.09 | 0.0% | SC | 025932104 |
| VDC | VANGUARD CONSUMER STAPLES | 167 | $22,000 | 0.0% | $131.74 | $131.74 | — | FET | 92204A207 |
| TTC | TORO CO | 400 | $22,000 | 0.0% | $55.00 * | $40.39 | +26.4% | SC | 891092108 |
| — | TREVENA INC | 3,548 | $21,000 | 0.0% | $5.92 | $6.20 | — | SC | 89532E109 |
| — | LAZARD LTD SHS A | 517 | $21,000 | 0.0% | $40.62 | $38.02 | — | SML | G54050102 |
| TRMK | TRUSTMARK CORP | 600 | $21,000 | 0.0% | $35.00 * | $16.66 | +43.4% | SC | 898402102 |
| RGR | STURM RUGER & CO INC | 407 | $21,000 | 0.0% | $51.60 * | $54.45 | +1.5% | SC | 864159108 |
| — | PATTERSON COS INC | 520 | $21,000 | 0.0% | $40.38 | $45.94 | — | SC | 703395103 |
| WEC | WEC ENERGY GROUP INC | 355 | $21,000 | 0.0% | $59.15 * | $39.98 | +6.9% | SC | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 822 | $21,000 | 0.0% | $25.55 | $25.72 | 0.0% | SC | 127387108 |
| — | BROCADE COMM SYS NEW | 1,644 | $21,000 | 0.0% | $12.77 | $12.40 | — | SC | 111621306 |
| — | CONNECTURE INC | 12,600 | $21,000 | 0.0% | $1.67 | $1.67 | — | SC | 20786J106 |
| ALGN | ALIGN TECHNOLOGY INC | 218 | $21,000 | 0.0% | $96.33 * | $91.08 | +2.0% | SC | 016255101 |
| TCBI | TEXAS CAPITAL BANCSHARES | 265 | $21,000 | 0.0% | $79.25 * | $67.45 | 0.0% | SC | 88224Q107 |
| HESAY | HERMES INTERNATIONAL ADR | 508 | $21,000 | 0.0% | $41.34 | $41.34 | — | SA | 42751Q105 |
| EVR | EVERCORE PARTNERS CL-A | 301 | $21,000 | 0.0% | $69.77 * | $50.50 | 0.0% | SC | 29977A105 |
| TLK | TELEKOMUNIKASI INDO ADR | 698 | $20,000 | 0.0% | $28.65 | $60.35 | — | SA | 715684106 |
| — | SEACOR SMIT INC | 277 | $20,000 | 0.0% | $72.20 | $72.20 | — | SC | 811904101 |
| RELX | RELX PLC NPV ADR | 1,136 | $20,000 | 0.0% | $17.61 | $18.13 | — | SA | 759530108 |
| — | TIVO CORP | 963 | $20,000 | 0.0% | $20.77 | $19.73 | — | SC | 88870P106 |
| NBIS | YANDEX NV | 1,002 | $20,000 | 0.0% | $19.96 | $20.24 | — | SNC | N97284108 |
| ON | ON-SEMICONDUCTOR CORP | 1,588 | $20,000 | 0.0% | $12.59 * | $11.94 | 0.0% | SC | 682189105 |
| — | CIGNA CORPORATION | 147 | $19,000 | 0.0% | $129.25 | $129.25 | — | SC | 125509109 |
| BWXT | BWX TECHNOLOGIES INC | 480 | $19,000 | 0.0% | $39.58 * | $34.89 | 0.0% | SC | 05605H100 |
| — | POWERSHARES S&P 500 HIGH D | 491 | $19,000 | 0.0% | $38.70 | $38.70 | — | FET | 73937B654 |
| LOPE | GRAND CANYON ED INC | 319 | $19,000 | 0.0% | $59.56 * | $42.19 | +21.2% | SC | 38526M106 |
| CPA | COPA HOLDING SA CL A | 212 | $19,000 | 0.0% | $89.62 * | $69.62 | +0.6% | SNC | P31076105 |
| ADI | ANALOG DEVICES | 259 | $19,000 | 0.0% | $73.36 * | $47.65 | +20.0% | SC | 032654105 |
| PLCE | THE CHILDREN'S PLACE | 189 | $19,000 | 0.0% | $100.53 * | $82.31 | +9.4% | SC | 168905107 |
| — | BARCLAYS BK ETN EUR 50 | 211 | $19,000 | 0.0% | $90.05 | $90.05 | — | FEN | 06742C129 |
| CBRE | CBRE GROUP INC | 600 | $19,000 | 0.0% | $31.67 * | $28.89 | +0.2% | SC | 12504L109 |
| SLV | ISHARES SILVER TR | 1,225 | $19,000 | 0.0% | $15.51 | $15.48 | — | FET | 46428Q109 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $18,000 | 0.0% | $15.25 | $12.71 | — | SRE | 76131V202 |
| — | AMERICAN CAPITAL LTD | 1,031 | $18,000 | 0.0% | $17.46 | $17.46 | — | SC | 02503Y103 |
| MTN | VAIL RESORTS INC | 110 | $18,000 | 0.0% | $163.64 * | $144.98 | +9.5% | SC | 91879Q109 |
| VC | VISTEON CORP | 224 | $18,000 | 0.0% | $80.36 * | $74.77 | 0.0% | SC | 92839U206 |
| FTNT | FORTINET INC | 609 | $18,000 | 0.0% | $29.56 * | $6.36 | -1.7% | SC | 34959E109 |
| CNMD | CONMED CORP COM | 406 | $18,000 | 0.0% | $44.33 * | $39.97 | -3.1% | SC | 207410101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,502 | $18,000 | 0.0% | $11.98 | $12.13 | — | SC | 232806109 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 258 | $18,000 | 0.0% | $69.77 * | $57.87 | +0.7% | SC | 12541W209 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $18,000 | 0.0% | $4.00 | $36.44 | — | SML | 131476103 |
| MAC | MACERICH CO | 259 | $18,000 | 0.0% | $69.50 | $69.50 | — | SRE | 554382101 |
| KIM | KIMCO REALTY CORP | 700 | $18,000 | 0.0% | $25.71 * | $16.64 | 0.0% | SC | 49446R109 |
| EPAM | EPAM SYSTEMS INC | 271 | $17,000 | 0.0% | $62.73 * | $45.60 | +40.8% | SC | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 220 | $17,000 | 0.0% | $77.27 * | $57.99 | +9.4% | SC | 83088M102 |
| CUK | CARNIVAL PLC ADR | 339 | $17,000 | 0.0% | $50.15 | $55.96 | — | SA | 14365C103 |
| — | R R DONNELLEY & SONS CO | 1,080 | $17,000 | 0.0% | $15.74 | $15.74 | — | SC | 257867200 |
| — | HILL-ROM HLDGS INC | 298 | $17,000 | 0.0% | $57.05 | $57.05 | — | SC | 431475102 |
| — | UBIQUITI NETWORKS INC COM | 301 | $17,000 | 0.0% | $56.48 | $52.98 | — | SC | 90347A100 |
| CVI | CVR ENERGY INC COM | 685 | $17,000 | 0.0% | $24.82 * | $8.35 | 0.0% | SC | 12662P108 |
| CABO | CABLE ONE INC | 28 | $17,000 | 0.0% | $607.14 * | $366.69 | +45.5% | SC | 12685J105 |
| — | SUNPOWER CORP CL A | 2,500 | $17,000 | 0.0% | $6.80 | $18.24 | — | SC | 867652406 |
| — | INTERNATIONAL HOTELS GROUP | 377 | $17,000 | 0.0% | $45.09 | $37.14 | — | SA | 45857P608 |
| ILMN | ILLUMINA INC | 129 | $16,000 | 0.0% | $124.03 * | $177.45 | -24.0% | SC | 452327109 |
| — | XEROX CORP | 1,830 | $16,000 | 0.0% | $8.74 | $10.31 | — | SC | 984121103 |
| KN | KNOWLES CORP | 939 | $16,000 | 0.0% | $17.04 * | $13.77 | +13.3% | SC | 49926D109 |
| — | APPROACH RESOURCES | 4,700 | $16,000 | 0.0% | $3.40 | $3.40 | — | SC | 03834A103 |
| RLJ | RLJ LODGING TRUST | 648 | $16,000 | 0.0% | $24.69 | $24.69 | — | SRE | 74965L101 |
| — | REGAL ENTMT GROUP CL A | 769 | $16,000 | 0.0% | $20.81 | $20.81 | — | SC | 758766109 |
| TSLA | TESLA MOTORS INC | 73 | $16,000 | 0.0% | $219.18 * | $13.15 | -0.1% | SC | 88160R101 |
| FHI | FEDERATED INVS INC PA CL B | 560 | $16,000 | 0.0% | $28.57 * | $20.06 | -8.5% | SC | 314211103 |
| CMC | COMMERCIAL METALS CO | 757 | $16,000 | 0.0% | $21.14 * | $16.45 | 0.0% | SC | 201723103 |
| MOH | MOLINA HEALTHCARE INC | 290 | $16,000 | 0.0% | $55.17 | $54.70 | 0.0% | SC | 60855R100 |
| MOS | MOSAIC COMPANY | 514 | $15,000 | 0.0% | $29.18 * | $22.18 | +3.2% | SC | 61945C103 |
| PRAA | PRA GROUP INC NPV | 405 | $15,000 | 0.0% | $37.04 * | $33.10 | +3.0% | SC | 69354N106 |
| — | VALSPAR CORP | 148 | $15,000 | 0.0% | $101.35 | $108.57 | — | SC | 920355104 |
| — | AQUA AMERICA INC | 498 | $15,000 | 0.0% | $30.12 | $36.14 | — | SC | 03836W103 |
| OII | OCEANEERING INTL INC | 515 | $15,000 | 0.0% | $29.13 * | $26.94 | 0.0% | SC | 675232102 |
| LDOS | LEIDOS HLDGS INC | 301 | $15,000 | 0.0% | $49.83 * | $40.49 | 0.0% | SC | 525327102 |
| — | MALLINCKRODT PUB LTD COSHS | 308 | $15,000 | 0.0% | $48.70 | $48.70 | — | SNC | G5785G107 |
| WOR | WORTHINGTON INDS INC | 300 | $14,000 | 0.0% | $46.67 * | $16.31 | +97.4% | SC | 981811102 |
| CPT | CAMDEN PPTY TR SBI | 171 | $14,000 | 0.0% | $81.87 * | $60.73 | -4.1% | SC | 133131102 |
| MANH | MANHATTAN ASSOCIATES INC | 269 | $14,000 | 0.0% | $52.04 * | $59.93 | -11.0% | SC | 562750109 |
| — | ARISTA NETWORKS INC | 144 | $14,000 | 0.0% | $97.22 | $62.28 | — | SC | 040413106 |
| AEE | AMEREN CORP | 269 | $14,000 | 0.0% | $52.04 * | $38.04 | 0.0% | SC | 023608102 |
| CRMT | AMERICAS CAROMART | 320 | $14,000 | 0.0% | $43.75 * | $35.34 | +17.9% | SC | 03062T105 |
| — | SCRIPPS NETWORKS INTRA CLA | 208 | $14,000 | 0.0% | $67.31 | $65.13 | — | SC | 811065101 |
| FMS | FRESENIUS MED CARE ADR | 336 | $14,000 | 0.0% | $41.67 | $43.58 | — | SA | 358029106 |
| GEO | GEO GROUP INC | 398 | $14,000 | 0.0% | $35.18 * | $13.02 | -1.2% | SRE | 36162J106 |
| GHC | GRAHAM HOLDINGS CO | 28 | $14,000 | 0.0% | $500.00 * | $538.22 | -17.4% | SC | 384637104 |
| SAN | BANCO SANTANDER SA ADR | 2,716 | $14,000 | 0.0% | $5.15 | $5.22 | — | SA | 05964H105 |
| AGO | ASSURED GUARANTY LTD | 348 | $13,000 | 0.0% | $37.36 * | $28.80 | 0.0% | SNC | G0585R106 |
| — | AMTRUST FINANCIAL SVCS | 458 | $13,000 | 0.0% | $28.38 | $26.19 | — | SC | 032359309 |
| VRSN | VERISIGN INC | 174 | $13,000 | 0.0% | $74.71 * | $78.37 | 0.0% | SC | 92343E102 |
| — | HILTON WORLDWIDE HOLDINGS | 487 | $13,000 | 0.0% | $26.69 | $26.36 | — | SC | 43300A104 |
| TDC | TERADATA CORP | 476 | $13,000 | 0.0% | $27.31 * | $28.21 | 0.0% | SC | 88076W103 |
| RYN | RAYONIER INC REIT | 500 | $13,000 | 0.0% | $26.00 | $28.24 | — | SRE | 754907103 |
| MIDD | THE MIDDLEBY | 99 | $13,000 | 0.0% | $131.31 * | $107.52 | +17.1% | SC | 596278101 |
| RPM | RPM INTL INC | 234 | $13,000 | 0.0% | $55.56 * | $48.74 | +5.0% | SC | 749685103 |
| — | FINISH LINE INC CLASS A | 712 | $13,000 | 0.0% | $18.26 | $18.26 | — | SC | 317923100 |
| — | LIBERTY PROPERTY TR | 318 | $13,000 | 0.0% | $40.88 | $40.88 | — | SC | 531172104 |
| BXP | BOSTON PROPERTIES INC | 100 | $13,000 | 0.0% | $130.00 * | $93.83 | -10.0% | SC | 101121101 |
| OIS | OIL STATES INTL | 340 | $13,000 | 0.0% | $38.24 * | $33.97 | 0.0% | SC | 678026105 |
| OMER | OMEROS CORP COM | 1,286 | $13,000 | 0.0% | $10.11 | $12.31 | -17.1% | SC | 682143102 |
| — | LIFEPOINT HEALTH INC. | 224 | $13,000 | 0.0% | $58.04 | $58.04 | — | SC | 53219L109 |
| CSL | CARLISLE COS | 120 | $13,000 | 0.0% | $108.33 * | $97.29 | 0.0% | SC | 142339100 |
| — | SPARTAN MOTORS INC | 1,375 | $13,000 | 0.0% | $9.45 | $9.45 | — | SC | 846819100 |
| URBN | URBAN OUTFITTERS INC | 451 | $13,000 | 0.0% | $28.82 * | $33.72 | 0.0% | SC | 917047102 |
| — | SPLUNK INC | 252 | $13,000 | 0.0% | $51.59 | $57.65 | — | SC | 848637104 |
| — | LAM RESEARCH CORP | 119 | $13,000 | 0.0% | $109.24 | $97.80 | — | SC | 512807108 |
| RY | ROYAL BANK CDA MONTREAL | 174 | $12,000 | 0.0% | $68.97 * | $64.82 | 0.0% | SNC | 780087102 |
| ALSN | ALLISON TRANSMISSION H | 353 | $12,000 | 0.0% | $33.99 * | $25.61 | +5.2% | SC | 01973R101 |
| RMAX | RE/MAX HOLDINGS INC | 222 | $12,000 | 0.0% | $54.05 * | $34.95 | +14.9% | SC | 75524W108 |
| — | ENVESTNET INC | 315 | $12,000 | 0.0% | $38.10 | $38.10 | — | SC | 29404K106 |
| — | RITCHIE BRO AUCTIONEERS | 355 | $12,000 | 0.0% | $33.80 | $33.80 | — | SNC | 767744105 |
| — | SEAGATE TECHNOLOGY PLC | 305 | $12,000 | 0.0% | $39.34 | $28.21 | — | SNC | G7945M107 |
| ASIX | ADVANSIX INC | 569 | $12,000 | 0.0% | $21.09 * | $16.41 | 0.0% | SC | 00773T101 |
| — | WEINGARTEN RLTY INVS | 328 | $12,000 | 0.0% | $36.59 | $36.59 | — | SC | 948741103 |
| — | LSC COMMUNICATIONS INC | 405 | $12,000 | 0.0% | $29.63 | $29.63 | — | SC | 50218P107 |
| MAN | MANPOWERGROUP INC | 131 | $12,000 | 0.0% | $91.60 * | $71.00 | +16.1% | SC | 56418H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 141 | $12,000 | 0.0% | $85.11 * | $40.94 | +92.5% | SC | 477839104 |
| CCJ | CAMECO CORP | 1,185 | $12,000 | 0.0% | $10.13 * | $8.44 | 0.0% | SNC | 13321L108 |
| CHH | CHOICE HOTELS INTL | 189 | $11,000 | 0.0% | $58.20 * | $46.12 | 0.0% | SC | 169905106 |
| — | CAPITALAND COMMERCIAL TRUS | 10,400 | $11,000 | 0.0% | $1.06 | $1.06 | — | SN | Y1091F107 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $11,000 | 0.0% | $25.17 | $20.55 | — | SML | 226344208 |
| — | INNERWORKINGS INC | 1,095 | $11,000 | 0.0% | $10.05 | $9.32 | — | SC | 45773Y105 |
| CACI | CACI INTERNATIONAL INC A | 85 | $11,000 | 0.0% | $129.41 * | $115.48 | 0.0% | SC | 127190304 |
| — | DEVRY EDUCATION GROUP INC | 343 | $11,000 | 0.0% | $32.07 | $32.07 | — | SC | 251893103 |
| PRK | PARK NATIONAL | 93 | $11,000 | 0.0% | $118.28 * | $106.84 | 0.0% | SC | 700658107 |
| BURL | BURLINGTON STORES INC | 127 | $11,000 | 0.0% | $86.61 * | $53.45 | +51.0% | SC | 122017106 |
| RIG | TRANSOCEAN LTD | 717 | $11,000 | 0.0% | $15.34 * | $11.85 | 0.0% | SNC | H8817H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $11,000 | 0.0% | $2.75 * | $11.52 | -67.2% | SC | 184499101 |
| — | TURQUOISE HILL RESOURCES | 3,338 | $11,000 | 0.0% | $3.30 | $3.30 | — | SNC | 900435108 |
| — | VERITIV CORP | 216 | $11,000 | 0.0% | $50.93 | $51.77 | — | SC | 923454102 |
| — | QIAGEN NV ADR | 375 | $11,000 | 0.0% | $29.33 | $29.33 | — | SA | N72482107 |
| THC | TENET HEALTHCARE CORP | 745 | $11,000 | 0.0% | $14.77 * | $17.94 | 0.0% | SC | 88033G407 |
| — | BANREGIO GRUPO FINANCIERO | 1,998 | $11,000 | 0.0% | $5.51 | $5.51 | — | SN | P1610L106 |
| EXPE | EXPEDIA INC | 86 | $10,000 | 0.0% | $116.28 | $116.78 | 0.0% | SC | 30212P303 |
| REM | ISHARES TR MRTG PLS CAP | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | FET | 46435G342 |
| — | QEP RES INC | 560 | $10,000 | 0.0% | $17.86 | $17.86 | — | SC | 74733V100 |
| — | FRONTIER COMMUNICATIONS | 2,685 | $10,000 | 0.0% | $3.72 | $3.85 | — | SC | 35906A108 |
| DFIN | DONNELLEY FINANCIAL SOLU | 405 | $10,000 | 0.0% | $24.69 * | $21.18 | 0.0% | SC | 25787G100 |
| — | DUKE RLTY INVTS INC NEW | 384 | $10,000 | 0.0% | $26.04 | $24.51 | — | SRE | 264411505 |
| — | ENSCO PLC | 1,000 | $10,000 | 0.0% | $10.00 | $21.28 | — | SNC | G3157S106 |
| DNOW | NOW INC COM | 493 | $10,000 | 0.0% | $20.28 * | $21.19 | +0.1% | SC | 67011P100 |
| — | EDUCATION RLTY TR INC COM | 234 | $10,000 | 0.0% | $42.74 | $41.75 | — | SRE | 28140H203 |
| SSD | SIMPSON MFG | 239 | $10,000 | 0.0% | $41.84 * | $40.50 | 0.0% | SC | 829073105 |
| — | WINDSTREAM HLDGS INC | 1,350 | $10,000 | 0.0% | $7.41 | $9.80 | — | SC | 97382A200 |
| 1741046D | STERIS PLC | 142 | $10,000 | 0.0% | $70.42 | $70.35 | — | SNC | G84720104 |
| PBR | PETROLEO BRASILEIRO ADR | 950 | $10,000 | 0.0% | $10.53 | $9.20 | — | SA | 71654V408 |
| — | SPRING BANK PHARMACEUTICAL | 1,250 | $10,000 | 0.0% | $8.00 | $8.00 | — | SC | 849431101 |
| PCRX | PACIRA PHARMACEUTICALS | 295 | $10,000 | 0.0% | $33.90 | $40.13 | -16.8% | SC | 695127100 |
| MTZ | MASTEC INC | 265 | $10,000 | 0.0% | $37.74 * | $27.42 | +23.7% | SC | 576323109 |
| WSO | WATSCO INC | 64 | $9,000 | 0.0% | $140.63 * | $84.42 | +71.7% | SC | 942622200 |
| PTEN | PATTERSON-UTI ENERGY INC | 345 | $9,000 | 0.0% | $26.09 * | $22.70 | +8.8% | SC | 703481101 |
| — | EATON VANCE CORP | 209 | $9,000 | 0.0% | $43.06 | $31.84 | — | SC | 278265103 |
| OSG | AMBAC FINL GROUP INC | 399 | $9,000 | 0.0% | $22.56 * | $20.83 | +4.9% | SC | 023139884 |
| BOH | BANK OF HAWAII CORP | 98 | $9,000 | 0.0% | $91.84 * | $49.60 | +16.4% | SC | 062540109 |
| A | AGILENT TECHNOLOGIES | 204 | $9,000 | 0.0% | $44.12 * | $41.01 | +3.2% | SC | 00846U101 |
| — | REGIS CORP NEW | 607 | $9,000 | 0.0% | $14.83 | $13.57 | — | SC | 758932107 |
| SMG | SCOTTS MIRACLE-GRO CO | 93 | $9,000 | 0.0% | $96.77 * | $53.45 | +23.7% | SC | 810186106 |
| — | SEMGROUP CORP-CLASS A | 209 | $9,000 | 0.0% | $43.06 | $43.06 | — | SC | 81663A105 |
| — | BEMIS CO INC | 190 | $9,000 | 0.0% | $47.37 | $43.39 | — | SC | 081437105 |
| KALU | KAISER ALUMINUM CO PAR 1 | 115 | $9,000 | 0.0% | $78.26 * | $59.18 | 0.0% | SC | 483007704 |
| BKH | BLACK HILLS CORP | 150 | $9,000 | 0.0% | $60.00 * | $42.95 | -0.8% | SC | 092113109 |
| LKFN | LAKELAND FINL CORP | 172 | $8,000 | 0.0% | $46.51 * | $32.12 | 0.0% | SC | 511656100 |
| — | BOSTON PRIVATE FINL HLDGS | 511 | $8,000 | 0.0% | $15.66 | $10.83 | — | SC | 101119105 |
| LGND | LIGAND PHARMACEUTICALS INC | 78 | $8,000 | 0.0% | $102.56 * | $73.21 | -13.8% | SC | 53220K504 |
| — | LINEAR TECHNOLOGY CORP | 129 | $8,000 | 0.0% | $62.02 | $58.98 | — | SC | 535678106 |
| — | CREE INC | 300 | $8,000 | 0.0% | $26.67 | $25.04 | — | SC | 225447101 |
| — | IBERIA BANK CORP | 97 | $8,000 | 0.0% | $82.47 | $56.27 | — | SC | 450828108 |
| WBS | WEBSTER FINL CORP CONN | 143 | $8,000 | 0.0% | $55.94 * | $36.43 | +26.1% | SC | 947890109 |
| CDP | CORPORATE OFFICE PPTYS MD | 248 | $8,000 | 0.0% | $32.26 | $28.23 | — | SC | 22002T108 |
| — | INTEGRYS HOLDING INC | 297 | $8,000 | 0.0% | $26.94 | $26.94 | — | SPI | 45822P204 |
| — | MACQUARIE INFRASTRUCTURE | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SC | 55608B105 |
| — | TCF FINL CORP | 426 | $8,000 | 0.0% | $18.78 | $15.78 | — | SC | 872275102 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $8,000 | 0.0% | $1.33 | $15.16 | — | SNC | Y62267102 |
| POOL | POOL CORP | 77 | $8,000 | 0.0% | $103.90 * | $64.85 | +37.2% | SC | 73278L105 |
| — | ECHO GLOBAL LOGISTICS | 307 | $8,000 | 0.0% | $26.06 | $23.45 | — | SC | 27875T101 |
| — | PHYSICIANS RLTY TR | 399 | $8,000 | 0.0% | $20.05 | $20.12 | — | SRE | 71943U104 |
| EZU | ISHARES MSCI EMU | 219 | $8,000 | 0.0% | $36.53 | $34.70 | — | FEN | 464286608 |
| — | NATIONAL INSTRUMENTS | 231 | $7,000 | 0.0% | $30.30 | $28.60 | — | SC | 636518102 |
| MFG | MIZUHO FINL GP ADR | 2,045 | $7,000 | 0.0% | $3.42 | $3.42 | — | SA | 60687Y109 |
| — | SIRIUS XM HOLDINGS INC | 1,527 | $7,000 | 0.0% | $4.58 | $4.58 | — | SC | 82968B103 |
| — | ALEXION PHARMACEUTICAL | 62 | $7,000 | 0.0% | $112.90 | $160.20 | — | SC | 015351109 |
| BPOP | POPULAR INC COM NEW | 152 | $7,000 | 0.0% | $46.05 * | $31.29 | 0.0% | SNC | 733174700 |
| AVT | AVNET INC | 145 | $7,000 | 0.0% | $48.28 * | $34.50 | +4.5% | SC | 053807103 |
| CASS | CASS INFORMATION SYS INC | 99 | $7,000 | 0.0% | $70.71 * | $29.89 | +29.6% | SC | 14808P109 |
| — | HERTZ RENTAL CAR HOLD CO | 328 | $7,000 | 0.0% | $21.34 | $21.34 | — | SC | 42806J106 |
| CNC | CENTENE CORP | 130 | $7,000 | 0.0% | $53.85 * | $29.50 | 0.0% | SC | 15135B101 |
| — | FRANKS INTERNATIONAL | 600 | $7,000 | 0.0% | $11.67 | $13.04 | — | SNC | N33462107 |
| — | TRANSCANADA CORP | 154 | $7,000 | 0.0% | $45.45 | $42.06 | — | SNC | 89353D107 |
| — | BHP BILLITON PLC-ADR | 211 | $7,000 | 0.0% | $33.18 | $31.47 | — | SA | 05545E209 |
| BIO | BIO-RAD LABORATORIES CL A | 39 | $7,000 | 0.0% | $179.49 * | $137.03 | +24.4% | SC | 090572207 |
| MMS | MAXIMUS INC | 126 | $7,000 | 0.0% | $55.56 * | $59.28 | -8.4% | SC | 577933104 |
| — | BEACON ROOFING SUPPLY | 141 | $7,000 | 0.0% | $49.65 | $42.28 | — | SC | 073685109 |
| LEA | LEAR CORP | 51 | $7,000 | 0.0% | $137.25 * | $105.58 | 0.0% | SC | 521865204 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $7,000 | 0.0% | $7.00 | $24.44 | — | SC | 165167107 |
| — | MASONITE INTL CORP | 101 | $7,000 | 0.0% | $69.31 | $62.50 | — | SNC | 575385109 |
| DKS | DICK'S SPORTING GOODS | 137 | $7,000 | 0.0% | $51.09 * | $44.07 | 0.0% | SC | 253393102 |
| — | SOURCE CAP INC | 200 | $7,000 | 0.0% | $35.00 | $60.00 | — | SC | 836144105 |
| — | SYNCHRONOSS TECH | 189 | $7,000 | 0.0% | $37.04 | $40.18 | — | SC | 87157B103 |
| — | CHINA TELECOM ADR | 146 | $7,000 | 0.0% | $47.95 | $48.65 | — | SA | 169426103 |
| — | LEGACY RESERVES LP | 3,000 | $6,000 | 0.0% | $2.00 | $26.61 | — | SML | 524707304 |
| — | II - VI INC | 200 | $6,000 | 0.0% | $30.00 | $16.67 | — | SC | 902104108 |
| — | SPECTRANETICS CORP | 257 | $6,000 | 0.0% | $23.35 | $22.31 | — | SC | 84760C107 |
| UCB | UNITED CMNTY BK BLAIRS | 191 | $6,000 | 0.0% | $31.41 * | $25.05 | 0.0% | SC | 90984P303 |
| SMFG | SUMITOMO MITSUI FIN ADR | 771 | $6,000 | 0.0% | $7.78 | $7.78 | — | SA | 86562M209 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $6,000 | 0.0% | $27.78 | $44.95 | — | SML | 864482104 |
| PEGA | PEGASYSTEMS INC | 178 | $6,000 | 0.0% | $33.71 * | $13.18 | +26.8% | SC | 705573103 |
| LKQ | LKQ CORP | 201 | $6,000 | 0.0% | $29.85 | $23.90 | +22.5% | SC | 501889208 |
| HUM | HUMANA INC | 27 | $6,000 | 0.0% | $222.22 * | $160.75 | +10.0% | SC | 444859102 |
| — | STATE BANK FINL CORP | 216 | $6,000 | 0.0% | $27.78 | $27.78 | — | SC | 856190103 |
| TU | TELUS CORP COM | 190 | $6,000 | 0.0% | $31.58 * | $16.63 | -4.2% | SNC | 87971M103 |
| ENB | ENBRIDGE INC COM | 138 | $6,000 | 0.0% | $43.48 * | $24.73 | 0.0% | SNC | 29250N105 |
| BMO | BANK OF MONTREAL QUE | 80 | $6,000 | 0.0% | $75.00 * | $46.20 | 0.0% | SNC | 063671101 |
| — | QUORUM HEALTH CORP | 814 | $6,000 | 0.0% | $7.37 | $10.51 | — | SC | 74909E106 |
| BKU | BANKUNITED INC | 169 | $6,000 | 0.0% | $35.50 * | $20.92 | +20.3% | SC | 06652K103 |
| HASI | HANNON ARMSTRONG SUSTAIN | 342 | $6,000 | 0.0% | $17.54 * | $10.52 | +21.5% | SC | 41068X100 |
| — | GOLDCORP INC | 450 | $6,000 | 0.0% | $13.33 | $24.89 | — | SNC | 380956409 |
| — | VIRTUSA CORP | 257 | $6,000 | 0.0% | $23.35 | $25.62 | — | SC | 92827P102 |
| — | BARNES GROUP INC | 131 | $6,000 | 0.0% | $45.80 | $40.19 | — | SC | 067806109 |
| ABBNY | ABB LTD SPONSORED ADR | 279 | $6,000 | 0.0% | $21.51 | $20.52 | — | SA | 000375204 |
| EXR | EXTRA SPACE STORAGE INC | 79 | $6,000 | 0.0% | $75.95 * | $59.19 | -11.9% | SRE | 30225T102 |
| RITM | NEW RESIDE COM NPV | 377 | $6,000 | 0.0% | $15.92 | $15.92 | — | SRE | 64828T201 |
| GRFS | GRIFOLS SA ADR | 390 | $6,000 | 0.0% | $15.38 | $16.61 | — | SA | 398438408 |
| BZH | BEAZER HOMES USA INC | 480 | $6,000 | 0.0% | $12.50 | $12.36 | 0.0% | SC | 07556Q881 |
| — | BENEFICIAL BANCORP INC | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | SC | 08171T102 |
| LAMR | LAMAR ADVERTISING CO | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | SRE | 512816109 |
| — | TUPPERWARE BRANDS CORP | 99 | $5,000 | 0.0% | $50.51 | $60.61 | — | SC | 899896104 |
| LVS | LAS VEGAS SANDS | 100 | $5,000 | 0.0% | $50.00 * | $46.83 | 0.0% | SC | 517834107 |
| — | LIFE STORAGE INC | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | SRE | 53223X107 |
| — | WHITEWAVE FOODS CO | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | SC | 966244105 |
| OHI | OMEGA HLTH CARE INVESTORS | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | SC | 681936100 |
| CUBE | CUBESMART | 205 | $5,000 | 0.0% | $24.39 | $28.44 | — | SC | 229663109 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $5,000 | 0.0% | $2.00 | $2.21 | — | SC | 686275108 |
| NGVT | INGEVITY CORP | 96 | $5,000 | 0.0% | $52.08 * | $43.70 | +9.7% | SC | 45688C107 |
| INCY | INCYTE CORP | 47 | $5,000 | 0.0% | $106.38 * | $97.56 | 0.0% | SC | 45337C102 |
| CNQ | CANADIAN NATURAL RES | 162 | $5,000 | 0.0% | $30.86 * | $9.16 | +15.1% | SNC | 136385101 |
| — | ZAGG INC | 649 | $5,000 | 0.0% | $7.70 | $7.70 | — | SC | 98884U108 |
| — | STERICYCLE INC | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | SC | 858912108 |
| MGA | MAGNA INTL INC CL A | 120 | $5,000 | 0.0% | $41.67 * | $32.78 | -2.5% | SNC | 559222401 |
| MLM | MARTIN MARIETTA MATL INC | 23 | $5,000 | 0.0% | $217.39 * | $166.34 | +15.4% | SC | 573284106 |
| UFI | UNIFI INC | 148 | $5,000 | 0.0% | $33.78 * | $31.65 | -2.9% | SC | 904677200 |
| — | U.S. STEEL CORP | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | SC | 912909108 |
| ITOT | S&P TOTAL US STK MRKT ETF | 102 | $5,000 | 0.0% | $49.02 | $71.65 | — | FET | 464287150 |
| — | FORESIGHT ENERGY LP | 800 | $5,000 | 0.0% | $6.25 | $17.81 | — | SML | 34552U104 |
| IYZ | ISHARES TR DJ US TELECOM | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | FET | 464287713 |
| NBHC | NATIONAL BANK HOLD CL A | 168 | $5,000 | 0.0% | $29.76 * | $21.79 | 0.0% | SC | 633707104 |
| CM | CDN IMPERIAL BK COMMER | 64 | $5,000 | 0.0% | $78.13 * | $25.42 | 0.0% | SNC | 136069101 |
| — | NEW YORK MTG TR INC PAR$02 | 691 | $5,000 | 0.0% | $7.24 | $7.24 | — | SRE | 649604501 |
| AIN | ALBANY INTL CORP CL A | 118 | $5,000 | 0.0% | $42.37 * | $27.70 | +42.3% | SC | 012348108 |
| — | BANCORP SOUTH INC | 173 | $5,000 | 0.0% | $28.90 | $28.90 | — | SC | 059692103 |
| STZ | CONSTELLATION BRANDS CL A | 30 | $5,000 | 0.0% | $166.67 * | $143.07 | -3.4% | SC | 21036P108 |
| — | VEREIT INC | 637 | $5,000 | 0.0% | $7.85 | $7.85 | — | SRE | 92339V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 369 | $5,000 | 0.0% | $13.55 * | $12.93 | 0.0% | SC | 388689101 |
| — | ENERGEN CORP | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | SC | 29265N108 |
| — | VARIAN MED SYS INC | 52 | $5,000 | 0.0% | $96.15 | $97.63 | — | SC | 92220P105 |
| — | GUGGENHEIM S&P 500 EQUAL W | 37 | $5,000 | 0.0% | $135.14 | $154.47 | — | FET | 78355W841 |
| AMH | AMERICAN HOMES 4 RENT CL A | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | SRE | 02665T306 |
| VMI | VALMONT IND INC | 33 | $5,000 | 0.0% | $151.52 * | $138.82 | 0.0% | SC | 920253101 |
| — | HARMAN INTL INDS INC | 45 | $5,000 | 0.0% | $111.11 | $88.89 | — | SC | 413086109 |
| — | BARCLAYS BK PFD 7.1 Percent ADR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SA | 06739H776 |
| TRNO | TERRENO RLTY CORP | 168 | $5,000 | 0.0% | $29.76 | $26.68 | — | SRE | 88146M101 |
| — | APOLLO GROUP INC | 505 | $5,000 | 0.0% | $9.90 | $9.90 | — | SC | 037604105 |
| RBC | RBC BEARING INC COM | 50 | $5,000 | 0.0% | $100.00 * | $73.34 | +10.0% | SC | 75524B104 |
| RMBS | RAMBUS INC | 352 | $5,000 | 0.0% | $14.20 * | $11.76 | +10.1% | SC | 750917106 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $5,000 | 0.0% | $104.17 * | $71.38 | +8.4% | SRE | 015271109 |
| — | HMS HLDGS CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SC | 40425J101 |
| MLR | MILLER INDS INC TENN CO | 142 | $4,000 | 0.0% | $28.17 * | $19.92 | 0.0% | SC | 600551204 |
| VECO | VEECO INSTRUMENTS | 136 | $4,000 | 0.0% | $29.41 * | $29.85 | -16.2% | SC | 922417100 |
| HAIN | HAIN CELESTIAL GRP INC | 105 | $4,000 | 0.0% | $38.10 | $38.25 | -2.1% | SC | 405217100 |
| CERS | CERUS CORP | 820 | $4,000 | 0.0% | $4.88 * | $5.15 | +1.0% | SC | 157085101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107 | $4,000 | 0.0% | $37.38 * | $97.74 | -46.3% | SC | 00847X104 |
| AL | AIR LEASE CORP | 127 | $4,000 | 0.0% | $31.50 * | $28.37 | 0.0% | SC | 00912X302 |
| DLB | DOLBY LABORATORIES | 84 | $4,000 | 0.0% | $47.62 * | $38.96 | +9.3% | SC | 25659T107 |
| PBI | PITNEY BOWES | 257 | $4,000 | 0.0% | $15.56 * | $15.92 | 0.0% | SC | 724479100 |
| TGNA | TEGNA INC. | 210 | $4,000 | 0.0% | $19.05 * | $13.61 | 0.0% | SC | 87901J105 |
| BFH | ALLIANCE DATA SYS CORP | 17 | $4,000 | 0.0% | $235.29 * | $150.52 | 0.0% | SC | 018581108 |
| — | POWERSHS DB MULTI TR AGR | 221 | $4,000 | 0.0% | $18.10 | $27.15 | — | FET | 73936B408 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $4,000 | 0.0% | $86.96 * | $32.40 | 0.0% | SC | 28176E108 |
| — | ELLIE MAE INC | 53 | $4,000 | 0.0% | $75.47 | $104.73 | — | SC | 28849P100 |
| — | NUANCE COMMUNICATIONS INC | 254 | $4,000 | 0.0% | $15.75 | $15.84 | — | SC | 67020Y100 |
| MC | MOELIS & CO | 115 | $4,000 | 0.0% | $34.78 * | $12.69 | +11.7% | SC | 60786M105 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 117 | $4,000 | 0.0% | $34.19 | $34.49 | — | SA | 500472303 |
| MLCO | MELCO CROWN ENTMNT ADR | 206 | $4,000 | 0.0% | $19.42 | $21.15 | — | SA | 585464100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 50 | $4,000 | 0.0% | $80.00 * | $94.13 | -8.6% | SC | 09061G101 |
| KFRC | KFORCE INC COMMON | 189 | $4,000 | 0.0% | $21.16 * | $26.16 | -21.5% | SC | 493732101 |
| DB | DEUTSCHE BANK NPV | 222 | $4,000 | 0.0% | $18.02 * | $12.15 | 0.0% | SNC | D18190898 |
| LPX | LOUISIANA PACIFIC CORP | 211 | $4,000 | 0.0% | $18.96 | $19.07 | 0.0% | SC | 546347105 |
| — | J C PENNEY & CO | 500 | $4,000 | 0.0% | $8.00 | $16.49 | — | SC | 708160106 |
| — | CORE-MARK HOLDING CO | 98 | $4,000 | 0.0% | $40.82 | $38.08 | — | SC | 218681104 |
| — | STEELCASE INC CL A | 215 | $4,000 | 0.0% | $18.60 | $14.90 | — | SC | 858155203 |
| — | CARDINAL FINANCIAL CORP | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | SC | 14149F109 |
| — | LEVEL 3 COMMUNICATIONS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | SC | 52729N308 |
| ORI | OLD REPUBLIC INTL CORP | 229 | $4,000 | 0.0% | $17.47 * | $8.92 | 0.0% | SC | 680223104 |
| DVA | DAVITA INC | 69 | $4,000 | 0.0% | $57.97 * | $62.28 | 0.0% | SC | 23918K108 |
| CCK | CROWN HLDGS INC | 66 | $4,000 | 0.0% | $60.61 * | $50.44 | +1.8% | SC | 228368106 |
| — | CHINA LIFE INS ADR | 242 | $3,000 | 0.0% | $12.40 | $12.95 | — | SA | 16939P106 |
| CVBF | CVB FINL CORP COM | 120 | $3,000 | 0.0% | $25.00 * | $14.27 | 0.0% | SC | 126600105 |
| OLLI | OLLIE'S BARGAIN OUTLET | 102 | $3,000 | 0.0% | $29.41 | $28.86 | 0.0% | SC | 681116109 |
| MSGS | MADISON SQUARE GARDEN | 19 | $3,000 | 0.0% | $157.89 * | $121.40 | 0.0% | SC | 55825T103 |
| WWW | WOLVERINE WORLD WIDE INC | 115 | $3,000 | 0.0% | $26.09 * | $19.43 | -2.0% | SC | 978097103 |
| — | TWITTER INC | 183 | $3,000 | 0.0% | $16.39 | $16.39 | — | SC | 90184L102 |
| XEL | XCEL ENERGY INC | 66 | $3,000 | 0.0% | $45.45 * | $28.56 | +5.5% | SC | 98389B100 |
| CRD/B | CRAWFORD & CO CL B | 222 | $3,000 | 0.0% | $13.51 * | $9.73 | 0.0% | SC | 224633107 |
| LULU | LULULEMON ATHLETICA INC | 40 | $3,000 | 0.0% | $75.00 * | $73.84 | -19.2% | SC | 550021109 |
| — | PDC ENERGY INC COM | 43 | $3,000 | 0.0% | $69.77 | $71.43 | — | SC | 69327R101 |
| — | LIBERTY MEDIA CORP | 94 | $3,000 | 0.0% | $31.91 | $30.83 | — | SC | 531229607 |
| PBF | PBF ENERGY INC | 115 | $3,000 | 0.0% | $26.09 * | $22.47 | +8.5% | SC | 69318G106 |
| PRGO | PERRIGO CO LTD | 38 | $3,000 | 0.0% | $78.95 * | $86.74 | 0.0% | SNC | G97822103 |
| — | LIBERTY INTERACTIVE CORP | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | SC | 53071M856 |
| CINF | CINCINNATI FINANCIAL CORP | 40 | $3,000 | 0.0% | $75.00 * | $40.90 | +42.2% | SC | 172062101 |
| CRTO | CRITEO SA-SPON ADR | 76 | $3,000 | 0.0% | $39.47 | $40.00 | — | SA | 226718104 |
| R | RYDER SYSTEM INC | 34 | $3,000 | 0.0% | $88.24 * | $73.69 | 0.0% | SC | 783549108 |
| — | CONSOL ENERGY INC | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | SC | 20854P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 117 | $3,000 | 0.0% | $25.64 * | $26.46 | 0.0% | SC | 004225108 |
| SEM | SELECT MED HLDGS CORP | 191 | $3,000 | 0.0% | $15.71 * | $5.67 | +13.2% | SC | 81619Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 72 | $3,000 | 0.0% | $41.67 * | $25.95 | -11.8% | SC | 61174X109 |
| NMR | NOMURA HLDGS SPONS ADR | 585 | $3,000 | 0.0% | $5.13 | $5.13 | — | SA | 65535H208 |
| — | FINANCIAL ENGINES INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | SC | 317485100 |
| — | TC PIPELINES LP UT COM LP | 50 | $3,000 | 0.0% | $60.00 | $62.94 | — | SML | 87233Q108 |
| FBP | FIRST BANCORP PUERTO | 452 | $3,000 | 0.0% | $6.64 * | $4.80 | 0.0% | SC | 318672706 |
| — | FIRST POTOMAC RLTY TR COM | 267 | $3,000 | 0.0% | $11.24 | $11.24 | — | SRE | 33610F109 |
| — | VIACOM INC CL B NEW | 100 | $3,000 | 0.0% | $30.00 | $80.81 | — | SC | 92553P201 |
| — | MOBILE MINI INC | 90 | $3,000 | 0.0% | $33.33 | $35.62 | — | SC | 60740F105 |
| — | AKORN INC | 156 | $3,000 | 0.0% | $19.23 | $25.25 | — | SC | 009728106 |
| — | ROYAL BK SCOTLND GRP ADR | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | SA | 780097739 |
| — | NEVRO CORP | 45 | $3,000 | 0.0% | $66.67 | $49.68 | — | SC | 64157F103 |
| GOGO | GOGO INC | 300 | $3,000 | 0.0% | $10.00 | $17.01 | -42.0% | SC | 38046C109 |
| BCS | BARCLAYS PLC ADR | 310 | $3,000 | 0.0% | $9.68 | $7.64 | — | SA | 06738E204 |
| — | SCICLONE PHARMACEUTICALS | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | SC | 80862K104 |
| PKX | POSCO SPONS ADR | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | SA | 693483109 |
| — | RSP PERMIAN INC | 74 | $3,000 | 0.0% | $40.54 | $36.10 | — | SC | 74978Q105 |
| — | CLOUD PEAK ENERGY INC | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | SC | 18911Q102 |
| TMUS | T-MOBILE US INC | 52 | $3,000 | 0.0% | $57.69 * | $44.35 | +14.0% | SC | 872590104 |
| KMPR | KEMPER CORP | 68 | $3,000 | 0.0% | $44.12 * | $40.47 | 0.0% | SC | 488401100 |
| — | COLFAX CORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SC | 194014106 |
| KB | KB FINL GROUP INC ADR | 63 | $2,000 | 0.0% | $31.75 | $35.00 | — | SA | 48241A105 |
| TRIP | TRIPADVISOR INC | 50 | $2,000 | 0.0% | $40.00 * | $48.90 | 0.0% | SC | 896945201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65 | $2,000 | 0.0% | $30.77 * | $29.74 | +15.9% | SC | 49338L103 |
| — | TRIUMPH GROUP | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SC | 896818101 |
| — | MEDICINES CO COM | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | SC | 584688105 |
| CMG | CHIPOTLE MEXICAN GRILL | 6 | $2,000 | 0.0% | $333.33 * | $9.47 | -16.7% | SC | 169656105 |
| — | LIONS GATE ENTMT CL B NONV | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | SNC | 535919500 |
| — | CAP SENIOR LIVING CORP | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | SC | 140475104 |
| — | IMPAX LABORATORIES INC | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | SC | 45256B101 |
| — | INFINERA CORP | 285 | $2,000 | 0.0% | $7.02 | $7.02 | — | SC | 45667G103 |
| LBRDK | LIBERTY BROADBAND CORP | 23 | $2,000 | 0.0% | $86.96 * | $53.99 | +21.8% | SC | 530307305 |
| LPLA | LPL FINL HLDGS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $34.95 | 0.0% | SC | 50212V100 |
| — | WESCO AIRCRAFT HOLDINGS | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | SC | 950814103 |
| UIS | UNISYS CORP | 105 | $2,000 | 0.0% | $19.05 * | $12.71 | 0.0% | SC | 909214306 |
| WTM | WHITE MOUNTAIN INS | 2 | $2,000 | 0.0% | $1000.00 * | $663.32 | +26.3% | SNC | G9618E107 |
| — | MICHAEL KORS HOLDINGS | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | SNC | G60754101 |
| — | UBS AG JERSEY BRH ALERIAN | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | FET | 902641646 |
| OLN | OLIN CORP | 76 | $2,000 | 0.0% | $26.32 * | $18.41 | 0.0% | SC | 680665205 |
| OTEX | OPEN TEXT CORP COM | 40 | $2,000 | 0.0% | $50.00 * | $25.25 | +0.1% | SNC | 683715106 |
| — | SOUTHWEST BANCORP INC OKLA | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SC | 844767103 |
| — | SOTHEBY'S (DELAWARE) | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | SC | 835898107 |
| — | ICONIX BRAND GROUP | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | SC | 451055107 |
| TBBK | BANCORP INC | 207 | $2,000 | 0.0% | $9.66 * | $7.14 | 0.0% | SC | 05969A105 |
| — | RICE ENERGY INC | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | SC | 762760106 |
| ALB | ALBEMARLE CORP | 20 | $2,000 | 0.0% | $100.00 * | $72.47 | +3.2% | SC | 012653101 |
| FIVE | FIVE BELOW INC | 38 | $2,000 | 0.0% | $52.63 * | $43.18 | -8.8% | SC | 33829M101 |
| — | THERAPEUTICS MD INC | 419 | $2,000 | 0.0% | $4.77 | $4.77 | — | SC | 88338N107 |
| RRGB | RED ROBIN GOURMET BURGERS | 32 | $2,000 | 0.0% | $62.50 * | $75.69 | -33.8% | SC | 75689M101 |
| IWS | ISHARES TR RUSSELL MCP VL | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | FET | 464287473 |
| ARDX | ARDELYX INC | 127 | $2,000 | 0.0% | $15.75 * | $21.25 | -33.2% | SC | 039697107 |
| FMC | FMC CORP COM NEW | 30 | $2,000 | 0.0% | $66.67 * | $33.05 | +11.2% | SC | 302491303 |
| ACHC | ACADIA HEALTHCARE INC | 56 | $2,000 | 0.0% | $35.71 * | $51.29 | -24.3% | SC | 00404A109 |
| — | ALERE INC | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | SC | 01449J105 |
| — | TD-AMERITRADE HLDGS | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | SC | 87236Y108 |
| ALKS | ALKERMES PLC | 43 | $2,000 | 0.0% | $46.51 * | $53.46 | 0.0% | SNC | G01767105 |
| — | ALLEGIANCE BANCSHARES INC | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | SC | 01748H107 |
| ESE | ESCO TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $66.67 * | $49.32 | 0.0% | SC | 296315104 |
| EQBK | EQUITY BANCSHARES INC | 57 | $2,000 | 0.0% | $35.09 * | $28.00 | 0.0% | SC | 29460X109 |
| — | POWERSHARES WILDER HILL | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | FET | 73935X500 |
| NNBR | N-N INC | 100 | $2,000 | 0.0% | $20.00 * | $17.15 | -2.6% | SC | 629337106 |
| PTC | PTC INC | 38 | $2,000 | 0.0% | $52.63 * | $46.75 | 0.0% | SC | 69370C100 |
| — | TERRAFORM PWR INC | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | SC | 88104R100 |
| SHG | SHINHAN FIN GROUP ADR | 55 | $2,000 | 0.0% | $36.36 | $36.29 | — | SA | 824596100 |
| — | NATL WESTMSTR BK PL ADR | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | SA | 638539882 |
| — | VALE SA PFD ADR | 323 | $2,000 | 0.0% | $6.19 | $6.19 | — | SA | 91912E204 |
| — | AMERICAN EQUITY INVEST | 74 | $2,000 | 0.0% | $27.03 | $17.83 | — | SC | 025676206 |
| — | GW PHARMACEUTICALS ADR | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SA | 36197T103 |
| ADSK | AUTODESK INC | 28 | $2,000 | 0.0% | $71.43 * | $73.63 | 0.0% | SC | 052769106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 35 | $2,000 | 0.0% | $57.14 | $41.98 | — | SC | 049164205 |
| GBX | GREENBRIER COMPANIES INC | 36 | $2,000 | 0.0% | $55.56 * | $25.02 | +14.6% | SC | 393657101 |
| VRTX | VERTEX PHARMACEUTICALS | 16 | $1,000 | 0.0% | $62.50 * | $114.41 | -28.9% | SC | 92532F100 |
| — | RESOURCE CAPITAL CORP | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | SRE | 76120W708 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $1,000 | 0.0% | $4.00 | $9.82 | — | SA | 294821608 |
| GNW | GENWORTH FINL INC CO CL A | 373 | $1,000 | 0.0% | $2.68 * | $4.41 | 0.0% | SC | 37247D106 |
| — | FIREEYE INC | 120 | $1,000 | 0.0% | $8.33 | $23.47 | — | SC | 31816Q101 |
| — | TASER INTERNATIONAL INC | 32 | $1,000 | 0.0% | $31.25 | $22.73 | — | SC | 87651B104 |
| — | DYNEX CAP INC NEW | 186 | $1,000 | 0.0% | $5.38 | $5.38 | — | SC | 26817Q506 |
| GPRO | GOPRO INC CLASS A | 63 | $1,000 | 0.0% | $15.87 * | $11.09 | +3.4% | SC | 38268T103 |
| — | NORTHSTAR ASSET MANAGEMENT | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | SC | 66705Y104 |
| — | COMMERCEHUB INV SERIES C | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SC | 20084V306 |
| — | REED'S INC | 152 | $1,000 | 0.0% | $6.58 | $5.06 | — | SC | 758338107 |
| — | GLU MOBILE INC | 646 | $1,000 | 0.0% | $1.55 | $1.55 | — | SC | 379890106 |
| PJT | PJT PARTNERS INC | 42 | $1,000 | 0.0% | $23.81 * | $20.55 | +26.4% | SC | 69343T107 |
| HLF | HERBALIFE LTD | 27 | $1,000 | 0.0% | $37.04 * | $27.30 | 0.0% | SNC | G4412G101 |
| — | VANGUARD NATL RES CO | 1,000 | $1,000 | 0.0% | $1.00 | $15.00 | — | SML | 92205F106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 22 | $1,000 | 0.0% | $45.45 * | $41.24 | 0.0% | SC | 34964C106 |
| — | AURORA CANNABIS INC | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | SNC | 05156X108 |
| TECK | TECK RESOURCES LIMITED | 79 | $1,000 | 0.0% | $12.66 * | $21.55 | +0.4% | SNC | 878742204 |
| — | NEKTAR THERAPEUTICS | 70 | $1,000 | 0.0% | $14.29 | $13.92 | — | SC | 640268108 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $121.40 | +11.6% | SC | 315616102 |
| — | SANTANDER CONSUMER US HOLD | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | SC | 80283M101 |
| RCI | ROGERS COMUN INC CL B | 20 | $1,000 | 0.0% | $50.00 * | $39.48 | 0.0% | SNC | 775109200 |
| — | TRAVEL CENTERS OF AMER LLC | 152 | $1,000 | 0.0% | $6.58 | $9.79 | — | SE | 894174101 |
| — | TIME INC NEW COM | 102 | $1,000 | 0.0% | $9.80 | $23.20 | — | SC | 887228104 |
| M | MACY'S INC | 34 | $1,000 | 0.0% | $29.41 * | $44.98 | -13.5% | SC | 55616P104 |
| OXM | OXFORD INDS INC | 20 | $1,000 | 0.0% | $50.00 * | $68.37 | -3.6% | SC | 691497309 |
| DAR | DARLING INGREDIENTS INC. | 112 | $1,000 | 0.0% | $8.93 * | $13.55 | 0.0% | SC | 237266101 |
| — | LIBERTY MEDIA CORP | 23 | $1,000 | 0.0% | $43.48 | $19.76 | — | SC | 531229854 |
| — | MERITOR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SC | 59001K100 |
| — | ILG INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | SC | 44967H101 |
| WYNN | WYNN RESORTS LTD | 17 | $1,000 | 0.0% | $58.82 * | $84.03 | 0.0% | SC | 983134107 |
| — | CALPINE CORP | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SC | 131347304 |
| COTY | COTY INC | 73 | $1,000 | 0.0% | $13.70 * | $18.17 | 0.0% | SC | 222070203 |
| OSIS | OSI SYSTEMS | 10 | $1,000 | 0.0% | $100.00 * | $63.03 | +14.4% | SC | 671044105 |
| — | SNYDERS-LANCE INC | 17 | $1,000 | 0.0% | $58.82 | $34.71 | — | SC | 833551104 |
| — | LIBERTY EXPEDIA HOLD | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SC | 53046P109 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | SC | 92936P100 |
| — | WTS AMER INTL GROUP 011921 | 27 | $0 | 0.0% | $0.00 | $10.64 | — | SW | 026874156 |
| — | WT GENERAL MTRS 7/10/19 | 15 | $0 | 0.0% | $0.00 | $17.51 | — | SW | 37045V126 |
| — | CALIFORNIA RESOURCES CORP | 8 | $0 | 0.0% | $0.00 | $8.00 | — | SC | 13057Q206 |
| — | COSI INC | 3,793 | $0 | 0.0% | $0.00 | $2.11 | — | SC | 22122P200 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | -5.3% | SC | 790148100 |
| — | WESTPORT INNOVATIONS INC | 400 | $0 | 0.0% | $0.00 | $32.50 | — | SNC | 960908309 |
| PNR | PENTAIR PLC USD 0.5 | 1 | $0 | 0.0% | $0.00 | $34.64 | -2.4% | SNC | G7S00T104 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $0.00 | $15.38 | — | SC | 531229888 |
| — | WHITING PETROLEUM | 35 | $0 | 0.0% | $0.00 | $78.99 | — | SC | 966387102 |
| CALX | CALIX INC COM | 20 | $0 | 0.0% | $0.00 | $7.28 | 0.0% | SC | 13100M509 |
| PEB | PEBBLEBROOK HOTEL TRUST | 16 | $0 | 0.0% | $0.00 | $27.39 | — | SRE | 70509V100 |
| — | INSYS THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | SC | 45824V209 |
| — | MEMORIAL PRODTN PARTNS LTD | 2,000 | $0 | 0.0% | $0.00 | $16.00 | — | SML | 586048100 |
| LE | LANDS END INC NEW COM | 3 | $0 | 0.0% | $0.00 | $16.35 | 0.0% | SC | 51509F105 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $25.90 | 0.0% | SC | 013872106 |
| SRSCQ | SEARS CANADA | 5 | $0 | 0.0% | $0.00 | $1.87 | 0.0% | SNC | 81234D109 |
| — | SEARS HOLDING CORP | 12 | $0 | 0.0% | $0.00 | — | — | SC | 812350106 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | — | — | SA | 780097689 |
| — | AVON PRODUCTS | 66 | $0 | 0.0% | $0.00 | $5.80 | — | SC | 054303102 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +60.7% | SC | 320209109 |
| — | VOLTARI CORP | 35 | $0 | 0.0% | $0.00 | — | — | SC | 92870X309 |
| EMBJ | EMBRAER SA ADR | 25 | $0 | 0.0% | $0.00 | $33.31 | — | SA | 29082A107 |
| — | AMERICAN INT GRP WTS | 57,320 | $0 | 0.0% | $0.00 | — | — | SW | ACG874152 |
| — | COMMERCEHUB SERIES A | 6 | $0 | 0.0% | $0.00 | — | — | SC | 20084V108 |