Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $23.98B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,277,108 | $614M | 2.6% | $19.96 | +52.5% | SC | 037833100 |
| — | PRICELINE GROUP INC. | 312,721 | $557M | 2.3% | $1486.00 | — | SC | 741503403 |
| GOOG | ALPHABET INC CLASS C | 670,096 | $556M | 2.3% | $36.53 | +11.4% | SC | 02079K107 |
| PEP | PEPSICO INC | 4,555,155 | $510M | 2.1% | $73.23 | +11.9% | SC | 713448108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,839,118 | $436M | 1.8% | $225.25 | — | FET | 464287200 |
| AMZN | AMAZON.COM INC | 479,260 | $425M | 1.8% | $38.29 | +8.8% | SC | 023135106 |
| MSFT | MICROSOFT CORP | 5,357,847 | $353M | 1.5% | $55.47 | +4.3% | SC | 594918104 |
| HUBB | HUBBELL INC | 2,674,180 | $321M | 1.3% | $76.44 | +30.6% | SC | 443510607 |
| CMCSA | COMCAST CORP CL A NEW | 8,214,264 | $309M | 1.3% | $26.16 | +14.4% | SC | 20030N101 |
| V | VISA INC | 3,460,055 | $307M | 1.3% | $77.16 | +4.8% | SC | 92826C839 |
| UNP | UNION PACIFIC CORP | 2,775,160 | $294M | 1.2% | $78.84 | +11.2% | SC | 907818108 |
| — | RAYTHEON CO NEW | 1,905,308 | $291M | 1.2% | $104.47 | — | SC | 755111507 |
| FIS | FIDELITY NATL INFO SVCS | 3,494,796 | $278M | 1.2% | $68.75 | +0.0% | SC | 31620M106 |
| — | DOW CHEMICAL | 4,195,629 | $267M | 1.1% | $63.44 | — | SC | 260543103 |
| LLY | LILLY ELI & CO | 3,161,252 | $266M | 1.1% | $69.27 | +0.4% | SC | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,117,958 | $264M | 1.1% | $87.58 | +6.6% | SC | 478160104 |
| — | DISCOVER FINANCIAL SVCS | 3,843,724 | $263M | 1.1% | $55.75 | — | SC | 254709108 |
| DHR | DANAHER CORP | 3,038,383 | $260M | 1.1% | $71.15 | +0.2% | SC | 235851102 |
| CB | CHUBB LIMITED | 1,845,526 | $251M | 1.0% | $107.35 | +7.0% | SN | H1467J104 |
| NKE | NIKE INC CL B | 4,477,070 | $250M | 1.0% | $48.08 | +2.5% | SC | 654106103 |
| MO | ALTRIA GROUP INC | 3,461,618 | $247M | 1.0% | $37.44 | +3.0% | SC | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,188,885 | $247M | 1.0% | $50.89 | +28.9% | SC | 718172109 |
| — | BROADCOM LTD | 1,120,712 | $245M | 1.0% | $177.44 | — | SNC | Y09827109 |
| DGX | QUEST DIAGNOSTICS INC | 2,459,254 | $241M | 1.0% | $59.22 | +35.1% | SC | 74834L100 |
| HD | HOME DEPOT | 1,625,411 | $239M | 1.0% | $112.72 | +1.5% | SC | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,711,975 | $238M | 1.0% | $46.92 | +48.5% | SC | 46625H100 |
| COP | CONOCOPHILLIPS | 4,774,098 | $238M | 1.0% | $37.42 | -2.3% | SC | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 4,759,161 | $237M | 1.0% | $42.63 | +0.0% | SC | 171340102 |
| VZ | VERIZON COMMUNICATIONS | 4,859,235 | $237M | 1.0% | $29.94 | +5.0% | SC | 92343V104 |
| USB | US BANCORP DEL NEW | 4,296,673 | $221M | 0.9% | $26.44 | +44.0% | SC | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,939,038 | $214M | 0.9% | $42.10 | -5.2% | SC | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 2,649,342 | $213M | 0.9% | $30.57 | +98.4% | SC | 882508104 |
| KEY | KEYCORP NEW | 11,913,896 | $212M | 0.9% | $9.05 | +37.9% | SC | 493267108 |
| — | ALLERGAN PLC | 867,713 | $207M | 0.9% | $224.73 | — | SNC | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,335,498 | $205M | 0.9% | $104.23 | +43.1% | SC | 883556102 |
| MS | MORGAN STANLEY GRP INC | 4,667,083 | $200M | 0.8% | $23.20 | +48.1% | SC | 617446448 |
| QCOM | QUALCOMM INC | 3,445,899 | $198M | 0.8% | $43.88 | +3.7% | SC | 747525103 |
| MA | MASTERCARD CL A | 1,713,629 | $193M | 0.8% | $73.83 | +41.2% | SC | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,174,988 | $193M | 0.8% | $123.54 | +15.0% | SC | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,148,731 | $191M | 0.8% | $142.31 | +17.6% | SC | 084670702 |
| JBHT | J B HUNT TRANSPORT SVCS | 2,068,201 | $190M | 0.8% | $77.51 | +15.2% | SC | 445658107 |
| AZO | AUTOZONE INC | 253,678 | $183M | 0.8% | $628.35 | +17.8% | SC | 053332102 |
| WAB | WABTEC CORP | 2,323,719 | $181M | 0.8% | $72.81 | +7.6% | SC | 929740108 |
| BDX | BECTON DICKINSON & CO | 964,787 | $177M | 0.7% | $89.52 | +70.5% | SC | 075887109 |
| ORCL | ORACLE CORP | 3,912,530 | $175M | 0.7% | $32.79 | +11.3% | SC | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,703,131 | $174M | 0.7% | $63.66 | +32.6% | SC | 053015103 |
| GILD | GILEAD SCIENCES | 2,561,102 | $174M | 0.7% | $64.75 | -21.8% | SC | 375558103 |
| C | CITIGROUP INC | 2,896,038 | $173M | 0.7% | $37.24 | +20.0% | SC | 172967424 |
| CL | COLGATE-PALMOLIVE CO | 2,329,853 | $171M | 0.7% | $47.58 | +19.5% | SC | 194162103 |
| KHC | KRAFT HEINZ CO | 1,872,320 | $170M | 0.7% | $47.58 | +25.9% | SC | 500754106 |
| MKL | MARKEL CORP | 173,569 | $169M | 0.7% | $662.03 | +42.8% | SC | 570535104 |
| CTSH | COGNIZANT TECHNLGY | 2,749,092 | $164M | 0.7% | $50.14 | +1.7% | SC | 192446102 |
| VOO | VANGUARD S&P 500 ETF | 739,957 | $160M | 0.7% | $189.39 | — | FET | 922908363 |
| — | WALGREENS BOOTS ALLIANCE | 1,926,792 | $160M | 0.7% | $82.89 | — | SC | 931427108 |
| XLE | ENERGY SELECT SECTOR | 2,277,337 | $159M | 0.7% | $74.42 | — | FET | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPR WI | 6,609,718 | $157M | 0.7% | $6.81 | +51.6% | SC | 42824C109 |
| EIX | EDISON INTERNATIONAL | 1,925,432 | $153M | 0.6% | $42.90 | +22.0% | SC | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 3,229,985 | $153M | 0.6% | $27.97 | +32.2% | SC | 064058100 |
| AWK | AMERICAN WATER WORKS CO | 1,925,875 | $150M | 0.6% | $45.98 | +36.4% | SC | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 550,817 | $147M | 0.6% | $107.97 | +91.5% | SC | 539830109 |
| MAT | MATTEL INC | 5,514,499 | $141M | 0.6% | $30.87 | -13.2% | SC | 577081102 |
| XLF | SECTORSPDR TR SBI INT-FIN | 5,916,885 | $140M | 0.6% | $23.23 | — | FET | 81369Y605 |
| LYB | LYONDELLBASELL IND NV | 1,532,216 | $140M | 0.6% | $47.10 | +15.1% | SNC | N53745100 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 1,200,369 | $129M | 0.5% | $89.28 | — | SA | 01609W102 |
| — | LAB CORP OF AMER HLDGS NEW | 896,872 | $129M | 0.5% | $123.39 | — | SC | 50540R409 |
| OXY | OCCIDENTAL PETROLEUM | 2,022,605 | $128M | 0.5% | $55.03 | -5.3% | SC | 674599105 |
| E | ENI S.P.A. ADR | 3,889,701 | $127M | 0.5% | $32.57 | — | SA | 26874R108 |
| WFC | WELLS FARGO & CO NEW | 2,247,194 | $125M | 0.5% | $32.63 | +35.9% | SC | 949746101 |
| — | ANADARKO PETROLEUM | 2,006,622 | $124M | 0.5% | $60.20 | — | SC | 032511107 |
| — | SPECTRUM BRANDS HLDGS INC | 886,932 | $123M | 0.5% | $102.86 | — | SC | 84763R101 |
| EFA | ISHARES MSCI EAFE ETF | 1,945,650 | $121M | 0.5% | $60.09 | — | SC | 464287465 |
| — | BARD CR INC | 480,571 | $119M | 0.5% | $159.67 | — | SC | 067383109 |
| XOM | EXXON MOBIL CORP | 1,428,140 | $117M | 0.5% | $56.74 | -1.1% | SC | 30231G102 |
| NDAQ | NASDAQ INC. | 1,624,938 | $113M | 0.5% | $15.66 | +28.6% | SC | 631103108 |
| SNA | SNAP-ON TOOLS CORP | 650,386 | $110M | 0.5% | $97.71 | +41.3% | SC | 833034101 |
| — | WYNDHAM WORLDWIDE CORP | 1,282,180 | $108M | 0.5% | $73.22 | — | SC | 98310W108 |
| SYF | SYNCHRONY FINANCIAL | 3,125,643 | $107M | 0.4% | $24.17 | +19.8% | SC | 87165B103 |
| — | ANSYS INC | 986,786 | $105M | 0.4% | $85.81 | — | SC | 03662Q105 |
| FLR | FLUOR CORP NEW COM | 1,974,493 | $104M | 0.4% | $44.03 | +15.0% | SC | 343412102 |
| — | VANTIV INC | 1,537,742 | $98.6M | 0.4% | $34.54 | — | SC | 92210H105 |
| RRC | RANGE RESOURCES CORP | 3,337,494 | $97.12M | 0.4% | $41.33 | -25.3% | SC | 75281A109 |
| NWL | NEWELL BRANDS INC. | 2,052,990 | $96.84M | 0.4% | $24.97 | +28.9% | SC | 651229106 |
| — | DUN & BRADSTREET NEW COM | 895,730 | $96.68M | 0.4% | $118.68 | — | SC | 26483E100 |
| OPLN | KAR AUCTION SERVICE | 2,178,330 | $95.13M | 0.4% | $14.30 | +19.3% | SC | 48238T109 |
| DRI | DARDEN RESTAURANTS | 1,048,073 | $87.69M | 0.4% | $48.21 | +21.4% | SC | 237194105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,567,433 | $87.37M | 0.4% | $52.35 | 0.0% | SNC | 76131D103 |
| — | HANESBRANDS INC | 4,047,547 | $84.03M | 0.4% | $23.05 | — | SC | 410345102 |
| — | CORELOGIC INC | 2,039,361 | $83.04M | 0.3% | $30.63 | — | SC | 21871D103 |
| CHKP | CHECK POINT SOFTWARE TECH | 808,864 | $83.04M | 0.3% | $49.03 | +99.9% | SNC | M22465104 |
| — | COOPER COS INC | 414,179 | $82.79M | 0.3% | $142.43 | — | SC | 216648402 |
| WAT | WATERS CORP | 514,703 | $80.45M | 0.3% | $102.96 | +45.1% | SC | 941848103 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,499,500 | $77.22M | 0.3% | $49.30 | — | SC | 46434G822 |
| PFF | ISHARES TR US PFD STK IDX | 1,968,209 | $76.17M | 0.3% | $38.27 | — | FEF | 464288687 |
| MRK | MERCK & CO INC NEW | 1,187,913 | $75.48M | 0.3% | $37.24 | +23.7% | SC | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 1,188,878 | $74.22M | 0.3% | $34.88 | +46.7% | SC | 026874784 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,446,410 | $71.62M | 0.3% | $10.76 | — | SC | 035710409 |
| WMT | WAL-MART STORES INC | 991,359 | $71.46M | 0.3% | $20.22 | -2.2% | SC | 931142103 |
| IBM | INTERNATIONAL BUS MACHINES | 409,974 | $71.39M | 0.3% | $91.13 | +25.5% | SC | 459200101 |
| ALLE | ALLEGION PLC ORD SHS | 934,501 | $70.74M | 0.3% | $59.48 | +6.9% | SNC | G0176J109 |
| DIS | DISNEY (WALT) HOLDING CO | 619,082 | $70.2M | 0.3% | $96.63 | +6.6% | SC | 254687106 |
| WHR | WHIRLPOOL CORP | 406,019 | $69.56M | 0.3% | $177.55 | +0.0% | SC | 963320106 |
| VB | VANGUARD SMALL CAP | 520,603 | $69.39M | 0.3% | $107.82 | — | FET | 922908751 |
| CBOE | CBOE HOLDINGS INC | 854,158 | $69.25M | 0.3% | $69.80 | +0.0% | SC | 12503M108 |
| IEX | IDEX CORP | 732,141 | $68.46M | 0.3% | $67.12 | +22.8% | SC | 45167R104 |
| SJM | SMUCKER JM CO NEW | 514,284 | $67.41M | 0.3% | $83.36 | +23.5% | SC | 832696405 |
| WM | WASTE MANAGEMENT INC | 921,093 | $67.17M | 0.3% | $47.15 | +29.2% | SC | 94106L109 |
| CLX | CLOROX CO | 488,578 | $65.87M | 0.3% | $94.87 | +5.9% | SC | 189054109 |
| SPY | S&P 500 DEP RCPTS | 276,642 | $65.22M | 0.3% | $218.07 | — | FET | 78462F103 |
| CAG | CONAGRA BRANDS INC | 1,586,731 | $64.01M | 0.3% | $28.73 | +0.3% | SC | 205887102 |
| DOV | DOVER CORP | 767,089 | $61.63M | 0.3% | $51.06 | +8.2% | SC | 260003108 |
| AAP | ADVANCE AUTO PARTS | 412,074 | $61.09M | 0.3% | $84.30 | +67.2% | SC | 00751Y106 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,190,057 | $60.24M | 0.3% | $49.58 | — | FEN | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 358,301 | $60.08M | 0.3% | $128.18 | +11.5% | SC | 22160K105 |
| RSG | REPUBLIC SERVICES INC | 931,375 | $58.5M | 0.2% | $40.42 | +28.2% | SC | 760759100 |
| — | VALDIUS HLDGS LTD COM SHS | 1,012,790 | $57.11M | 0.2% | $49.42 | — | SNC | G9319H102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 477,535 | $54.89M | 0.2% | $114.05 | — | SC | 464287598 |
| CVX | CHEVRON CORP | 505,831 | $54.31M | 0.2% | $73.22 | +4.8% | SC | 166764100 |
| — | ROCKWELL COLLINS INC | 554,286 | $53.85M | 0.2% | $73.16 | — | SC | 774341101 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 1,780,673 | $53.19M | 0.2% | $29.13 | — | FEN | 808524805 |
| MTN | VAIL RESORTS INC | 263,769 | $50.62M | 0.2% | $177.16 | +0.0% | SC | 91879Q109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 605,000 | $44.99M | 0.2% | $74.36 | — | SC | 81369Y209 |
| IEUR | ISHARES CORE MSCI EUROPE E | 1,012,535 | $44.52M | 0.2% | $39.49 | — | FET | 46434V738 |
| EWG | ISHARES MSCI GERMANY ETF | 1,540,000 | $44.27M | 0.2% | $26.51 | — | SC | 464286806 |
| — | PANDORA A/S SPONSORED ADR | 1,592,501 | $44.2M | 0.2% | $27.76 | — | SA | 698341203 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 822,592 | $43.85M | 0.2% | $53.31 | — | SC | 81369Y803 |
| EAT | BRINKER INTERNATIONAL INC | 992,281 | $43.62M | 0.2% | $39.31 | -0.1% | SC | 109641100 |
| CAKE | CHEESECAKE FACTORY INC | 672,260 | $42.59M | 0.2% | $44.69 | +12.4% | SC | 163072101 |
| MSI | MOTOROLA SOLUTIONS INC | 469,894 | $40.51M | 0.2% | $71.64 | +0.0% | SC | 620076307 |
| PFE | PFIZER INC | 1,139,636 | $38.99M | 0.2% | $16.82 | +27.3% | SC | 717081103 |
| AGNC | AGNC INVESTMENT CORP | 1,919,096 | $38.17M | 0.2% | $19.80 | — | SRE | 00123Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 421,214 | $37.13M | 0.2% | $87.22 | — | FET | 78464A763 |
| USMV | ISHARES EDGE MSCI MIN VOL | 738,037 | $35.22M | 0.1% | $46.20 | — | FET | 46429B697 |
| XLY | CONSUMER DISCRETIONARY SELECT | 384,052 | $33.78M | 0.1% | $87.95 | — | SC | 81369Y407 |
| IJH | ISHARES TR S&P MIDCAP 400 | 196,354 | $33.62M | 0.1% | $151.68 | — | FET | 464287507 |
| IJR | ISHARES S&P SMCAP 600 INDX | 472,151 | $32.65M | 0.1% | $135.77 | — | FET | 464287804 |
| RNR | RENAISSANCERE HLDGS LTD | 224,006 | $32.4M | 0.1% | $113.99 | +25.5% | SC | G7496G103 |
| — | SPDR S&P OIL & GAS EXPL | 861,065 | $32.24M | 0.1% | $30.38 | — | FET | 78464A730 |
| SLB | SCHLUMBERGER LTD | 393,400 | $30.73M | 0.1% | $62.89 | +0.7% | SN | 806857108 |
| DOX | AMDOCS LTD ORD | 495,933 | $30.25M | 0.1% | $47.79 | +5.8% | SNC | G02602103 |
| — | ASPEN INSURANCE | 571,332 | $29.74M | 0.1% | $52.06 | — | SNC | G05384105 |
| VWO | VANGUARD FTSE EMER MKT ETF | 682,091 | $27.09M | 0.1% | $36.77 | — | FEN | 922042858 |
| CBRL | CRACKER BARREL OLD COUNTRY | 162,217 | $25.83M | 0.1% | $104.15 | +5.2% | SC | 22410J106 |
| JKHY | HENRY JACK & ASSOC INC COM | 267,351 | $24.89M | 0.1% | $76.55 | +8.3% | SC | 426281101 |
| BAC | BANK OF AMERICA CORP | 1,054,968 | $24.89M | 0.1% | $15.49 | +25.1% | SC | 060505104 |
| — | PANERA BREAD CO | 93,138 | $24.39M | 0.1% | $207.01 | — | SC | 69840W108 |
| WCN | WASTE CONNECTIONS | 272,640 | $24.05M | 0.1% | $44.26 | +18.3% | SNC | 94106B101 |
| VSS | VANGUARD FTSE ALL | 233,674 | $23.99M | 0.1% | $95.27 | — | FEN | 922042718 |
| — | CAPSTEAD MORTGAGE | 2,175,075 | $22.93M | 0.1% | $10.54 | — | SC | 14067E506 |
| — | EQUITY COMMONWEALTH | 731,405 | $22.83M | 0.1% | $30.80 | — | SRE | 294628102 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 291,935 | $22.52M | 0.1% | $73.64 | — | FEN | 464286525 |
| EPP | ISHARES MSCI PAC JAP IDX | 486,200 | $21.73M | 0.1% | $43.40 | — | FEN | 464286665 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 454,232 | $21.73M | 0.1% | $43.51 | — | FEN | 922042775 |
| FCN | FTI CONSULTING INC | 497,306 | $20.47M | 0.1% | $43.18 | -3.8% | SC | 302941109 |
| CCOHF | CHINA STATE CONSTRUCTION I | 11,428,000 | $20.43M | 0.1% | $0.95 | 0.0% | SN | G21677136 |
| EMB | ISHARES JP MORGAN USD EMERGING | 179,450 | $20.4M | 0.1% | $113.70 | — | SC | 464288281 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 940,803 | $20.17M | 0.1% | $21.25 | — | SC | 72202D106 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 191,497 | $19.68M | 0.1% | $102.82 | — | FET | 464287325 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 504,410 | $19.41M | 0.1% | $36.19 | — | SC | 464287184 |
| — | GENERAL ELECTRIC CO | 649,078 | $19.34M | 0.1% | $23.84 | — | SC | 369604103 |
| — | COHEN & STEERS LIMITED DURATIO | 754,845 | $19.14M | 0.1% | $23.90 | — | SC | 19248C105 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 1,172,414 | $18.57M | 0.1% | $16.35 | — | SC | 09257R101 |
| NI | NISOURCE INC | 772,988 | $18.39M | 0.1% | $15.68 | +9.6% | SC | 65473P105 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,467,278 | $17.95M | 0.1% | $11.64 | — | SC | 46132R104 |
| — | TWITTER INC | 19,000,000 | $17.82M | 0.1% | $0.90 | — | SC | 90184LAB8 |
| EG | EVEREST RE GROUP LTD | 75,979 | $17.77M | 0.1% | $165.94 | +14.5% | SC | G3223R108 |
| IWF | ISHARES TR RUSSELL 1000GRW | 152,379 | $17.34M | 0.1% | $98.58 | — | FET | 464287614 |
| — | NOVATEK MICROELECTRONICS C | 4,461,000 | $17.21M | 0.1% | $3.86 | — | SN | Y64153102 |
| — | FIRST TRUST INTERMEDIATE DURAT | 730,105 | $16.97M | 0.1% | $22.44 | — | SC | 33718W103 |
| ACWI | ISHARES MSCI ACWI INDX FD | 266,560 | $16.86M | 0.1% | $58.14 | — | FEN | 464288257 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 192,037 | $16.86M | 0.1% | $84.27 | — | SC | 464288513 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 828,668 | $16.63M | 0.1% | $20.85 | — | SC | 258622109 |
| — | BLACKROCK MULTI-SECTOR INCOME | 956,397 | $16.55M | 0.1% | $17.25 | — | SC | 09258A107 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 211,202 | $16.4M | 0.1% | $69.38 | — | FET | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 68,405 | $16.27M | 0.1% | $197.05 | +4.4% | SC | 666807102 |
| — | NIC INC | 803,800 | $16.24M | 0.1% | $21.98 | — | SC | 62914B100 |
| — | HURON CONSULTING GROUP I | 16,426,000 | $15.89M | 0.1% | $0.96 | — | SC | 447462AB8 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 1,312,262 | $15.84M | 0.1% | $9.46 | — | SA | 465562106 |
| — | CHINA NATL OFFSHORE ADS | 130,675 | $15.65M | 0.1% | $123.79 | — | SA | 126132109 |
| PNC | PNC FINANCIAL SVS GRP | 127,622 | $15.35M | 0.1% | $59.31 | +53.9% | SC | 693475105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 378,407 | $14.91M | 0.1% | $35.54 | — | SC | 464287234 |
| — | STARWOOD PROPERTY TRUST | 14,000,000 | $14.43M | 0.1% | $1.03 | — | SC | 85571BAC9 |
| — | WEBMD HEALTH CORP | 14,000,000 | $14.34M | 0.1% | $1.03 | — | SC | 94770VAF9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,868 | $14.33M | 0.1% | $238.23 | — | FET | 78467Y107 |
| — | ARGO GRP INTL HLDG LTD | 211,262 | $14.32M | 0.1% | $65.86 | — | SNC | G0464B107 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 956,733 | $14.25M | 0.1% | $14.91 | — | SC | 74433A109 |
| — | VECTOR GROUP LTD | 12,500,000 | $14.21M | 0.1% | $1.08 | — | SC | 92240MBC1 |
| — | LIBERTY INTERACTIVE LLC | 22,500,000 | $14.11M | 0.1% | $0.59 | — | SC | 530715AL5 |
| TV | GRUPO TELEVISA ADR | 543,600 | $14.1M | 0.1% | $28.78 | — | SA | 40049J206 |
| — | INVESCO SEN INCOME TRUST | 3,005,825 | $13.92M | 0.1% | $4.39 | — | SC | 46131H107 |
| — | PEOPLE'S UNITED FIN INC | 748,973 | $13.63M | 0.1% | $15.54 | — | SC | 712704105 |
| — | NUVEEN PREFERRED SECURITIES IN | 1,428,320 | $13.63M | 0.1% | $9.25 | — | SC | 67072C105 |
| — | CTRIP.COM INTL LTD ADR | 270,400 | $13.29M | 0.1% | $50.21 | — | SA | 22943F100 |
| TSN | TYSON FOODS | 213,657 | $13.18M | 0.1% | $55.46 | -9.8% | SC | 902494103 |
| — | PRUDENTIAL SHORT DURATION HIGH | 854,973 | $13.15M | 0.1% | $16.45 | — | SC | 74442F107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 13,000,000 | $13.07M | 0.1% | $0.98 | — | SC | 01988PAD0 |
| BIGGQ | BIG LOTS INC | 267,939 | $13.04M | 0.1% | $34.11 | +16.6% | SC | 089302103 |
| BBD | BANCO BRADESCO ADR PFD | 1,252,672 | $12.83M | 0.1% | $8.34 | — | SA | 059460303 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 400,000 | $12.79M | 0.1% | $29.46 | — | SC | 464286749 |
| TRV | TRAVELERS COS INC | 105,203 | $12.68M | 0.1% | $90.82 | +8.9% | SC | 89417E109 |
| GS | GOLDMAN SACHS GROUP | 54,731 | $12.57M | 0.1% | $178.68 | +12.0% | SC | 38141G104 |
| — | WELLS FARGO INCOME OPPORTUNITI | 1,495,400 | $12.56M | 0.1% | $8.90 | — | SC | 94987B105 |
| — | NUANCE COMMUNICATIONS | 14,000,000 | $12.48M | 0.1% | $0.89 | — | SC | 67020YAK6 |
| EOG | EOG RES INC | 126,787 | $12.37M | 0.1% | $72.29 | +2.7% | SC | 26875P101 |
| TS | TENARIS SA ADR | 359,770 | $12.28M | 0.1% | $27.11 | — | SA | 88031M109 |
| ABEV | AMBEV ADR | 2,130,181 | $12.27M | 0.1% | $5.58 | — | SA | 02319V103 |
| ASR | GRUPO AEROPORTUARIO ADR | 70,400 | $12.2M | 0.1% | $146.28 | — | SA | 40051E202 |
| — | CSG SYSTEMS INTERNATIONA | 11,000,000 | $12.04M | 0.1% | $1.09 | — | SC | 126349AF6 |
| MMM | 3M CO | 61,871 | $11.84M | 0.0% | $88.58 | +28.3% | SC | 88579Y101 |
| JD | JD COM INC SPON ADR CL A | 366,256 | $11.39M | 0.0% | $25.19 | — | SA | 47215P106 |
| — | 51JOB INC SP ADR REP CO | 308,500 | $11.31M | 0.0% | $31.60 | — | SA | 316827104 |
| AMGN | AMGEN INC | 68,460 | $11.23M | 0.0% | $110.70 | +14.9% | SC | 031162100 |
| PG | PROCTER & GAMBLE CO | 124,742 | $11.21M | 0.0% | $62.26 | +12.5% | SC | 742718109 |
| — | WEB.COM GROUP INC | 11,500,000 | $11.16M | 0.0% | $0.94 | — | SC | 94733AAA2 |
| — | SUPER MICRO COMPUTER INC | 437,368 | $11.09M | 0.0% | $25.35 | — | SC | 86800U104 |
| KMI | KINDER MORGAN INC | 503,633 | $10.95M | 0.0% | $13.32 | +2.3% | SC | 49456B101 |
| HTLD | HEARTLAND EXPRESS | 545,189 | $10.93M | 0.0% | $20.30 | +0.0% | SC | 422347104 |
| INTC | INTEL CORP | 302,595 | $10.91M | 0.0% | $23.57 | +25.9% | SC | 458140100 |
| — | PIMCO INCOME STRATEGY II | 1,083,384 | $10.89M | 0.0% | $9.05 | — | SC | 72201J104 |
| — | VERINT SYSTEMS INC | 11,000,000 | $10.88M | 0.0% | $0.94 | — | SC | 92343XAA8 |
| — | NUANCE COMMUNICATIONS | 10,600,000 | $10.75M | 0.0% | $1.01 | — | SC | 67020YAF7 |
| — | CHINA MOBILE HK LTD ADR | 194,301 | $10.73M | 0.0% | $60.17 | — | SA | 16941M109 |
| MRSH | MARSH & MCLENNAN COS INC | 144,141 | $10.65M | 0.0% | $56.67 | +8.9% | SC | 571748102 |
| GOOGL | ALPHABET INC. CLASS A | 12,446 | $10.55M | 0.0% | $37.36 | +11.7% | SC | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 311,004 | $10.51M | 0.0% | $21.06 | +17.4% | SC | 17275R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 160,000 | $10.41M | 0.0% | $62.22 | — | SC | 81369Y704 |
| — | SYNCHRONOSS TECHNOLOGIES | 11,000,000 | $10.37M | 0.0% | $0.94 | — | SC | 87157BAA1 |
| GPRE | GREEN PLAINS RENEWABLE | 414,200 | $10.25M | 0.0% | $16.08 | +48.0% | SC | 393222104 |
| HAL | HALLIBURTON CO. | 207,990 | $10.24M | 0.0% | $41.42 | +9.0% | SC | 406216101 |
| — | SPIRIT REALTY CAPITAL INC | 10,000,000 | $10.21M | 0.0% | $1.02 | — | SC | 84860WAA0 |
| TROW | T ROWE PRICE GROUP INC | 147,362 | $10.04M | 0.0% | $51.13 | -0.2% | SC | 74144T108 |
| PSX | PHILLIPS 66 COMMON | 126,440 | $10.02M | 0.0% | $56.27 | +1.8% | SC | 718546104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 126,875 | $9.958M | 0.0% | $76.86 | — | SC | 464287739 |
| — | AON PLC | 83,735 | $9.939M | 0.0% | $116.18 | — | SC | G0408V102 |
| UNM | UNUM GROUP | 211,676 | $9.926M | 0.0% | $43.99 | +6.5% | SC | 91529Y106 |
| — | BLACKROCK LIMITED DURATION INC | 633,675 | $9.866M | 0.0% | $15.04 | — | SC | 09249W101 |
| — | PILGRIM AMERICA PRIME RATE | 1,816,093 | $9.825M | 0.0% | $5.28 | — | SC | 92913A100 |
| — | REDWOOD TRUST INC | 9,500,000 | $9.777M | 0.0% | $0.99 | — | SC | 758075AB1 |
| — | APOLLO CMMRL REAL EST FI | 9,000,000 | $9.761M | 0.0% | $1.00 | — | SC | 03762UAA3 |
| — | BROOKFIELD REAL ASSETS INCOME | 407,946 | $9.293M | 0.0% | $22.31 | — | SC | 112830104 |
| — | GUESS INC | 822,171 | $9.167M | 0.0% | $11.16 | — | SC | 401617105 |
| BSAC | BANCO SANTAN CHILE ADR | 363,500 | $9.117M | 0.0% | $20.72 | — | SA | 05965X109 |
| BAP | CREDICORP COM | 55,700 | $9.096M | 0.0% | $104.17 | +23.8% | SNC | G2519Y108 |
| JYSKF | JYSKE BANK A/S | 178,977 | $9.055M | 0.0% | $54.10 | 0.0% | SN | K55633117 |
| CWB | SPDR BBG BARCLAYS CONVERT | 188,058 | $9.045M | 0.0% | $44.22 | — | FEF | 78464A359 |
| — | BANCOLOMBIA SA SPON ADR | 222,400 | $8.867M | 0.0% | $36.51 | — | SA | 05968L102 |
| — | AMERIGAS PARTNERS LP | 187,097 | $8.811M | 0.0% | $45.67 | — | SML | 030975106 |
| — | BARINGS GLOBAL SHORT DURATION | 442,428 | $8.751M | 0.0% | $18.64 | — | SC | 06760L100 |
| WB | WEIBO CORP ADR | 166,600 | $8.693M | 0.0% | $47.31 | — | SA | 948596101 |
| ARLP | ALLIANCE RESOURCE PTNRS LP | 398,485 | $8.627M | 0.0% | $21.65 | — | SML | 01877R108 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 372,726 | $8.536M | 0.0% | $20.17 | — | FEF | 65340G205 |
| — | SPECTRA ENERGY PARTNERS | 195,293 | $8.526M | 0.0% | $43.69 | — | SML | 84756N109 |
| UPS | UNITED PARCEL SERVICE | 79,028 | $8.48M | 0.0% | $69.26 | +13.1% | SC | 911312106 |
| AXP | AMERICAN EXPRESS | 106,990 | $8.464M | 0.0% | $61.52 | +12.4% | SC | 025816109 |
| — | AARON'S INC | 283,398 | $8.428M | 0.0% | $26.02 | — | SC | 002535300 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 510,115 | $8.172M | 0.0% | $16.41 | — | SC | 04014F102 |
| HON | HONEYWELL INTERNATIONAL | 65,316 | $8.155M | 0.0% | $85.01 | +8.1% | SC | 438516106 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 245,000 | $8.141M | 0.0% | $33.23 | — | SC | 46434G772 |
| MELI | MERCADOLIBRE INC | 38,400 | $8.12M | 0.0% | $167.00 | +17.0% | SC | 58733R102 |
| EWS | ISHARES MSCI SINGAPORE CAPPED | 355,000 | $8.098M | 0.0% | $19.93 | — | SC | 46434G780 |
| VT | VANGUARD TOT WORLD STK | 123,620 | $8.062M | 0.0% | $57.63 | — | FET | 922042742 |
| — | VEREIT INC | 8,000,000 | $8.053M | 0.0% | $1.00 | — | SC | 02917TAA2 |
| — | COLONY NORTHSTAR INC | 8,000,000 | $7.914M | 0.0% | $0.98 | — | SC | 19624RAB2 |
| — | PIMCO DYNAMIC INC FUND | 271,911 | $7.845M | 0.0% | $29.73 | — | FEF | 72201Y101 |
| VLO | VALERO ENERGY NEW | 116,071 | $7.694M | 0.0% | $41.97 | +12.0% | SC | 91913Y100 |
| COF | CAPITAL ONE FINANCIAL | 88,632 | $7.68M | 0.0% | $68.29 | +11.8% | SC | 14040H105 |
| PRU | PRUDENTIAL FINANCIAL | 71,310 | $7.608M | 0.0% | $62.31 | +15.1% | SC | 744320102 |
| — | ON SEMICONDUCTOR CORP | 7,000,000 | $7.559M | 0.0% | $1.00 | — | SC | 682189AK1 |
| — | WESTERN ASSET HIGH INCOME FUND | 1,046,959 | $7.559M | 0.0% | $6.51 | — | SC | 95766J102 |
| ENB | ENBRIDGE INC COM | 179,741 | $7.521M | 0.0% | $24.73 | +0.0% | SNC | 29250N105 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.461M | 0.0% | $1.01 | — | SC | 472145AB7 |
| XJPIX | NUVEEN PREFERRED & INCOME | 307,608 | $7.408M | 0.0% | $23.26 | — | FFF | 67075A106 |
| VTI | VANGUARD TOTAL STK MKT FD | 60,746 | $7.37M | 0.0% | $108.97 | — | FET | 922908769 |
| XPHDX | PIONEER FLOATING RATE TRUST | 598,946 | $7.319M | 0.0% | $12.26 | — | SC | 72369J102 |
| CVS | CVS HEALTH CORP | 91,552 | $7.186M | 0.0% | $55.37 | +9.4% | SC | 126650100 |
| BIDU | BAIDU.COM ADR | 41,470 | $7.154M | 0.0% | $192.72 | — | SA | 056752108 |
| PAYX | PAYCHEX INC | 121,335 | $7.147M | 0.0% | $44.09 | +5.9% | SC | 704326107 |
| MET | METLIFE INC COM | 133,843 | $7.07M | 0.0% | $33.69 | +4.8% | SC | 59156R108 |
| — | PIONEER NATURAL RESOURCES | 37,617 | $7.005M | 0.0% | $180.05 | — | SC | 723787107 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 220,000 | $6.945M | 0.0% | $28.73 | — | SC | 464286756 |
| DIA | SPDR DOW JONES INDL AVG TR | 33,536 | $6.92M | 0.0% | $180.22 | — | FET | 78467X109 |
| — | SANDERSON FARMS INC COM | 66,162 | $6.87M | 0.0% | $85.31 | — | SC | 800013104 |
| MPC | MARATHON PETE CORP | 134,883 | $6.817M | 0.0% | $34.30 | +10.2% | SC | 56585A102 |
| KO | COCA-COLA COMPANY | 160,047 | $6.793M | 0.0% | $28.22 | +11.7% | SC | 191216100 |
| — | COMPANHIA BRA DIST GDR | 353,600 | $6.789M | 0.0% | $17.35 | — | SAG | 20440T201 |
| ROP | ROPER TECHNOLOGIES INC | 32,645 | $6.741M | 0.0% | $187.35 | +1.5% | SC | 776696106 |
| — | NORTHWEST NAT GAS | 110,286 | $6.518M | 0.0% | $60.01 | — | SC | 667655104 |
| MCD | MCDONALD'S CORP | 49,327 | $6.394M | 0.0% | $89.37 | +13.8% | SC | 580135101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 432,770 | $6.331M | 0.0% | $6.57 | +28.2% | SC | 14057J101 |
| AFL | AFLAC INC | 85,883 | $6.22M | 0.0% | $28.31 | +1.8% | SC | 001055102 |
| — | DR PEPPER SNAPPLE GROUP | 63,498 | $6.217M | 0.0% | $83.79 | — | SC | 26138E109 |
| ELV | ANTHEM INC | 37,348 | $6.176M | 0.0% | $124.40 | +13.7% | SC | 036752103 |
| SWK | STANLEY BLACK & DECKER | 46,461 | $6.174M | 0.0% | $98.71 | +0.3% | SC | 854502101 |
| AME | AMETEK INC | 113,785 | $6.154M | 0.0% | $49.70 | 0.0% | SC | 031100100 |
| — | BAKER HUGHES INC | 102,546 | $6.134M | 0.0% | $64.53 | — | SC | 057224107 |
| — | NUANCE COMMUNICATIONS | 6,000,000 | $6.105M | 0.0% | $0.98 | — | SC | 67020YAG5 |
| — | ILLUMINA INC | 6,000,000 | $6.049M | 0.0% | $0.98 | — | SC | 452327AF6 |
| — | CIENA CORP | 6,000,000 | $5.987M | 0.0% | $0.96 | — | SC | 171779AE1 |
| — | IPATH PURE BETABROAD CMDTY | 221,611 | $5.979M | 0.0% | $31.98 | — | FET | 06740P114 |
| — | APOLLO TACTICAL INCOME FUND IN | 360,493 | $5.937M | 0.0% | $17.06 | — | SC | 037638103 |
| RPM | RPM INTERNATIONAL INC | 107,408 | $5.911M | 0.0% | $53.30 | +0.0% | SC | 749685103 |
| MKC | MCCORMICK & CO NON VTG | 60,583 | $5.91M | 0.0% | $37.56 | +8.9% | SC | 579780206 |
| AJG | ARTHUR J GALLAGHER & CO | 104,489 | $5.908M | 0.0% | $38.93 | +23.5% | SC | 363576109 |
| — | ENVESTNET INC | 7,000,000 | $5.893M | 0.0% | $0.86 | — | SC | 29404KAA4 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIV | 98,500 | $5.817M | 0.0% | $53.07 | — | SC | 97717W869 |
| DTE | DETROIT ENERGY CO | 56,842 | $5.804M | 0.0% | $54.21 | +16.2% | SC | 233331107 |
| META | FACEBOOK INC-A | 40,791 | $5.795M | 0.0% | $81.51 | +62.8% | SC | 30303M102 |
| — | MAGELLAN MIDSTREAM PTNS | 75,290 | $5.791M | 0.0% | $69.68 | — | SML | 559080106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 459,779 | $5.784M | 0.0% | $11.12 | — | SC | 01879R106 |
| OMC | OMNICOM GROUP INC | 66,540 | $5.736M | 0.0% | $45.79 | +36.4% | SC | 681919106 |
| TXRH | TEXAS ROADHOUSE INC | 128,073 | $5.703M | 0.0% | $34.58 | +12.4% | SC | 882681109 |
| SON | SONOCO PRODUCTS | 106,078 | $5.614M | 0.0% | $30.14 | +32.1% | SC | 835495102 |
| IWV | RUSS 3000 INDEX | 39,955 | $5.59M | 0.0% | $127.59 | — | FET | 464287689 |
| — | NUVEEN MORTGAGE OPPORTUNIT | 224,696 | $5.565M | 0.0% | $23.20 | — | FFF | 670735109 |
| — | CALAMP CORP | 6,000,000 | $5.487M | 0.0% | $0.91 | — | SC | 128126AB5 |
| FMX | FOMENTO ECON MEX SA ADR | 61,100 | $5.408M | 0.0% | $94.34 | — | SA | 344419106 |
| — | GREEN PLAINS INC | 4,150,000 | $5.39M | 0.0% | $0.97 | — | BC | 393222AD6 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.254M | 0.0% | $48.63 | — | SC | 64944P307 |
| ADBE | ADOBE SYSTEMS INC | 40,260 | $5.238M | 0.0% | $52.41 | +123.9% | SC | 00724F101 |
| WMB | WILLIAMS COMPANIES INC | 176,473 | $5.222M | 0.0% | $18.50 | -3.1% | SC | 969457100 |
| — | PIMCO CORPORATE & INCOME STRAT | 323,743 | $5.17M | 0.0% | $13.99 | — | SC | 72200U100 |
| ACN | ACCENTURE PLC CL A | 43,015 | $5.157M | 0.0% | $73.24 | +42.0% | SNC | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,399 | $5.14M | 0.0% | $130.99 | — | SC | 464287655 |
| DVN | DEVON ENERGY CORP | 123,043 | $5.133M | 0.0% | $30.21 | +2.8% | SC | 25179M103 |
| — | CORNERSTONE ONDEMAND INC | 5,000,000 | $5.118M | 0.0% | $1.05 | — | SC | 21925YAB9 |
| ILCB | ISHARES MONRINGSTAR LG CO | 35,585 | $5.048M | 0.0% | $141.86 | — | FET | 464287127 |
| — | DU PONT E I DE NEMOURS | 62,614 | $5.03M | 0.0% | $57.64 | — | SC | 263534109 |
| ACWX | ISHARES MSCI ACWI EX-US | 115,325 | $5.03M | 0.0% | $43.97 | — | FEN | 464288240 |
| — | GUGGENHEIM STRATEGIC OPPOR | 247,050 | $5.027M | 0.0% | $17.55 | — | FFF | 40167F101 |
| LUV | SOUTHWEST AIRLINES | 91,651 | $4.928M | 0.0% | $19.54 | +147.1% | SC | 844741108 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | 42,492 | $4.915M | 0.0% | $113.99 | — | FET | 921932885 |
| SCHW | SCHWAB CHARLES CORP NEW | 119,981 | $4.897M | 0.0% | $29.41 | +25.2% | SC | 808513105 |
| VUG | VANGUARD GROWTH FDS | 40,069 | $4.875M | 0.0% | $108.02 | — | FET | 922908736 |
| MLI | MUELLER INDUSTRIES INC | 141,820 | $4.854M | 0.0% | $16.18 | 0.0% | SC | 624756102 |
| TJX | TJX COMPANIES INC | 60,859 | $4.813M | 0.0% | $31.38 | +8.4% | SC | 872540109 |
| PFG | PRINCIPAL FINL GROUP INC | 75,762 | $4.781M | 0.0% | $39.76 | +9.7% | SC | 74251V102 |
| — | BLACKROCK CREDIT ALLOCATION IN | 359,790 | $4.735M | 0.0% | $13.38 | — | SC | 092508100 |
| — | MFA MTG INVTS INC COM | 584,154 | $4.72M | 0.0% | $7.48 | — | SRE | 55272X102 |
| FITB | FIFTH THIRD BANCORP | 185,235 | $4.705M | 0.0% | $17.29 | +11.8% | SC | 316773100 |
| — | GGP INC | 202,782 | $4.7M | 0.0% | $23.18 | — | SRE | 36174X101 |
| KSS | KOHL'S CORP | 117,298 | $4.67M | 0.0% | $44.79 | -8.9% | SC | 500255104 |
| — | BLACKROCK INCOME TRUST INC | 745,000 | $4.612M | 0.0% | $6.41 | — | SC | 09247F100 |
| — | APACHE CORP | 88,084 | $4.527M | 0.0% | $63.97 | — | SC | 037411105 |
| — | ACETO CORP | 5,000,000 | $4.524M | 0.0% | $0.91 | — | SC | 004446AD2 |
| NHC | NATIONAL HEALTHCARE CORP | 62,791 | $4.477M | 0.0% | $72.04 | +2.7% | SC | 635906100 |
| — | COHEN & STEERS REIT & PR | 230,228 | $4.455M | 0.0% | $19.42 | — | SC | 19247X100 |
| LSTR | LANDSTAR SYS INC | 51,700 | $4.428M | 0.0% | $51.50 | — | SC | 515098101 |
| ECL | ECOLAB INC | 34,423 | $4.314M | 0.0% | $93.04 | +19.3% | SC | 278865100 |
| — | SUNTRUST BANKS INC | 76,835 | $4.249M | 0.0% | $54.33 | — | SC | 867914103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 17 | $4.248M | 0.0% | $197925.47 | +26.7% | SC | 084670108 |
| — | BLACKROCK CAPITAL INVEST | 4,000,000 | $4.136M | 0.0% | $1.03 | — | SC | 092533AB4 |
| — | NATIONAL OILWELL VARCO INC | 101,574 | $4.072M | 0.0% | $37.86 | — | SC | 637071101 |
| — | CONCHO RES INC COM | 31,661 | $4.063M | 0.0% | $132.59 | — | SC | 20605P101 |
| EPD | ENTERPRISE PRODS PARTNS LP | 146,847 | $4.054M | 0.0% | $34.46 | — | SML | 293792107 |
| TSM | TAIWAN SEMI MFG CO ADR | 122,985 | $4.038M | 0.0% | $31.74 | — | SA | 874039100 |
| SPGI | S&P GLOBAL INC. | 30,665 | $4.009M | 0.0% | $100.70 | +14.0% | SC | 78409V104 |
| — | COHEN & STEERS QUALITY INCOME | 324,550 | $3.989M | 0.0% | $12.26 | — | SC | 19247L106 |
| VO | VANGUARD MID CAP VIPERS | 28,543 | $3.974M | 0.0% | $121.99 | — | FET | 922908629 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $3.957M | 0.0% | $0.98 | — | SC | 00971TAG6 |
| — | KKR INCOME OPPORTUNITIES FUND | 232,530 | $3.955M | 0.0% | $16.77 | — | SC | 48249T106 |
| — | ECHO GLOBAL LOGISTICS | 4,000,000 | $3.824M | 0.0% | $0.96 | — | SC | 27875TAA9 |
| ALLY | ALLY FINANCIAL INC | 183,753 | $3.736M | 0.0% | $14.81 | +10.8% | SC | 02005N100 |
| — | CIT GROUP INC | 85,591 | $3.674M | 0.0% | $42.68 | — | SC | 125581801 |
| VNQ | VANGUARD REIT | 43,939 | $3.628M | 0.0% | $81.80 | — | FET | 922908553 |
| AXS | AXIS CAPITAL HOLDINGS | 53,874 | $3.611M | 0.0% | $46.44 | +12.4% | SNC | G0692U109 |
| AIZ | ASSURANT INC | 37,464 | $3.584M | 0.0% | $73.13 | +11.4% | SC | 04621X108 |
| VIOO | VANGUARD ADMIRAL FDS ETF | 28,485 | $3.579M | 0.0% | $108.72 | — | FET | 921932828 |
| — | FIRST TRUST HIGH INCOME LONG/S | 212,221 | $3.536M | 0.0% | $14.91 | — | SC | 33738E109 |
| PLD | PROLOGIS INC | 68,132 | $3.535M | 0.0% | $39.60 | +0.1% | SRE | 74340W103 |
| XPMAX | PIONEER MUNI HI INC ADV | 321,352 | $3.532M | 0.0% | $11.55 | — | SC | 723762100 |
| IMCB | ISHARES MID CORE | 21,055 | $3.508M | 0.0% | $166.61 | — | FET | 464288208 |
| ZD | J2 GLOBAL INC | 41,344 | $3.469M | 0.0% | $61.00 | +19.9% | SC | 48123V102 |
| ARI | APOLLO COMM | 183,943 | $3.46M | 0.0% | $16.37 | — | SRE | 03762U105 |
| TUR | ISHARES MSCI TURKEY ETF | 95,000 | $3.401M | 0.0% | $35.80 | — | SC | 464286715 |
| NWBI | NORTHWEST BANCSHAR | 201,129 | $3.387M | 0.0% | $7.53 | +39.7% | SC | 667340103 |
| HIG | HARTFORD FINL SVS GRP | 69,770 | $3.354M | 0.0% | $37.34 | +6.8% | SC | 416515104 |
| KXI | ISHARES TR S&P GL C STAPL | 33,305 | $3.31M | 0.0% | $98.90 | — | FET | 464288737 |
| BA | BOEING COMPANY | 18,500 | $3.272M | 0.0% | $113.44 | +40.0% | SC | 097023105 |
| CPK | CHESAPEAKE UTILITIES CORP | 47,173 | $3.265M | 0.0% | $44.18 | +27.8% | SC | 165303108 |
| — | BLACKROCK INC | 8,303 | $3.184M | 0.0% | $378.16 | — | SC | 09247X101 |
| BEN | FRANKLIN RES INC | 75,036 | $3.162M | 0.0% | $23.48 | +11.4% | SC | 354613101 |
| — | NOBLE ENERGY INC | 91,552 | $3.144M | 0.0% | $37.54 | — | SC | 655044105 |
| — | ILLUMINA INC | 3,000,000 | $3.126M | 0.0% | $0.96 | — | SC | 452327AH2 |
| GVI | ISHARES INT GOV/CRED | 28,246 | $3.113M | 0.0% | $110.14 | — | FEF | 464288612 |
| TGT | TARGET CORP | 55,953 | $3.088M | 0.0% | $54.37 | -11.7% | SC | 87612E106 |
| ITW | ILLINOIS TOOL WORKS INC | 23,310 | $3.088M | 0.0% | $54.33 | +92.5% | SC | 452308109 |
| — | FOOT LOCKER INC | 41,001 | $3.068M | 0.0% | $68.68 | — | SC | 344849104 |
| TWLO | TWILIO INC | 105,485 | $3.045M | 0.0% | $30.23 | 0.0% | SC | 90138F102 |
| T | AT&T INC | 73,134 | $3.039M | 0.0% | $14.78 | +13.2% | SC | 00206R102 |
| BF/B | BROWN FORMAN CORP CL B | 64,772 | $2.991M | 0.0% | $29.57 | +6.9% | SC | 115637209 |
| LNC | LINCOLN NATIONAL CORP IND | 45,516 | $2.979M | 0.0% | $36.49 | +31.5% | SC | 534187109 |
| — | MARATHON OIL CORP | 188,034 | $2.971M | 0.0% | $17.48 | — | SC | 565849106 |
| — | ASPEN TECHNOLOGY | 50,400 | $2.97M | 0.0% | $46.79 | — | SC | 045327103 |
| OKE | ONEOK CORP INC NEW | 53,150 | $2.947M | 0.0% | $30.05 | +6.0% | SC | 682680103 |
| MASI | MASIMO CORPORATION | 31,300 | $2.919M | 0.0% | $56.42 | +45.9% | SC | 574795100 |
| SWX | SOUTHWEST GAS HOLDINGS | 35,181 | $2.917M | 0.0% | $73.66 | +10.7% | SC | 844895102 |
| LPL | LG DISPLAY CO LTD ADR | 214,182 | $2.917M | 0.0% | $12.01 | — | SA | 50186V102 |
| — | APOLLO INVESTMENT CORP | 442,833 | $2.905M | 0.0% | $5.65 | — | SC | 03761U106 |
| — | BLACKROCK DEFINED OPPORTUNITY | 211,570 | $2.903M | 0.0% | $13.43 | — | SC | 09255Q105 |
| — | ALLETE INC | 42,700 | $2.891M | 0.0% | $59.63 | — | SC | 018522300 |
| CHE | CHEMED CORP | 15,800 | $2.887M | 0.0% | $134.44 | +25.7% | SC | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,800 | $2.883M | 0.0% | $105.53 | +20.9% | SC | 879360105 |
| AZTA | BROOKS AUTOMATION NEW | 126,600 | $2.836M | 0.0% | $13.90 | +35.6% | SC | 114340102 |
| HELE | HELEN OF TROY LTD | 29,300 | $2.76M | 0.0% | $92.55 | +1.9% | SNC | G4388N106 |
| — | BRKFLD ASSET MGMT CL A | 74,734 | $2.725M | 0.0% | $33.84 | — | SNC | 112585104 |
| — | CABOT MICROELECTRONICS | 35,500 | $2.72M | 0.0% | $53.21 | — | SC | 12709P103 |
| — | SHIRE PLC ADR | 15,596 | $2.718M | 0.0% | $175.42 | — | SA | 82481R106 |
| EMR | EMERSON ELECTRIC CO | 45,307 | $2.713M | 0.0% | $41.69 | +15.0% | SC | 291011104 |
| FICO | FAIR ISACC CORP | 21,023 | $2.711M | 0.0% | $124.04 | +2.3% | SC | 303250104 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 185,000 | $2.705M | 0.0% | $14.46 | — | SC | 67071L106 |
| OGS | ONE GAS INC | 40,000 | $2.704M | 0.0% | $63.38 | +2.3% | SC | 68235P108 |
| — | HESS CORP | 55,961 | $2.697M | 0.0% | $59.93 | — | SC | 42809H107 |
| POR | PORTLAND GEN ELEC CO NEW | 60,700 | $2.696M | 0.0% | $26.66 | +18.1% | SC | 736508847 |
| CRUS | CIRRUS LOGIC INC | 44,300 | $2.689M | 0.0% | $56.03 | +1.7% | SC | 172755100 |
| NWE | NORTHWESTERN CORP | 45,500 | $2.671M | 0.0% | $40.12 | -1.5% | SC | 668074305 |
| CHDN | CHURCHILL DOWNS INC | 16,741 | $2.659M | 0.0% | $23.09 | +4.1% | SC | 171484108 |
| TTEK | TETRA TECH INC | 65,060 | $2.657M | 0.0% | $6.61 | +25.5% | SC | 88162G103 |
| — | LEGG MASON BW GLOBAL INCOME OP | 207,191 | $2.648M | 0.0% | $16.53 | — | SC | 52469B100 |
| CW | CURTISS WRIGHT CORP | 29,000 | $2.647M | 0.0% | $84.46 | +9.5% | SC | 231561101 |
| SIGI | SELECTIVE INS GP INC | 56,100 | $2.645M | 0.0% | $34.20 | +14.1% | SC | 816300107 |
| XRAY | DENTSPLY SIRONA INC | 42,290 | $2.641M | 0.0% | $59.78 | +0.7% | SC | 24906P109 |
| SR | SPIRE INC | 38,984 | $2.631M | 0.0% | $63.83 | — | SC | 84857L101 |
| — | TECH DATA CORP | 28,000 | $2.629M | 0.0% | $92.04 | — | SC | 878237106 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 42,430 | $2.623M | 0.0% | $48.16 | — | SRE | 78377T107 |
| STWD | STARWOOD PROPERTY TRUST | 116,100 | $2.622M | 0.0% | $22.49 | — | SC | 85571B105 |
| FTI | TECHNIP FMC PLC | 80,153 | $2.605M | 0.0% | $22.64 | 0.0% | SNC | G87110105 |
| PYPL | PAYPAL HOLDINGS INC | 60,233 | $2.591M | 0.0% | $36.40 | +14.7% | SC | 70450Y103 |
| — | HEALTHSOUTH CORP COM NEW | 60,400 | $2.586M | 0.0% | $40.68 | — | SC | 421924309 |
| — | BB&T CORP | 57,705 | $2.58M | 0.0% | $45.06 | — | SC | 054937107 |
| IDA | IDACORP INC | 30,900 | $2.563M | 0.0% | $78.90 | +2.2% | SC | 451107106 |
| MGEE | MGE ENERGY INC | 39,200 | $2.548M | 0.0% | $46.51 | +12.8% | SC | 55277P104 |
| ABBV | ABBVIE INC | 39,106 | $2.548M | 0.0% | $33.61 | +29.4% | SC | 00287Y109 |
| BLMN | BLOOMIN BRANDS INC | 128,700 | $2.539M | 0.0% | $14.54 | -2.9% | SC | 094235108 |
| MSCI | MSCI INC | 26,044 | $2.531M | 0.0% | $73.09 | +12.8% | SC | 55354G100 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 225,060 | $2.521M | 0.0% | $11.18 | — | SC | 46132E103 |
| AIT | APPLIED INDL TECH INC COM | 40,700 | $2.517M | 0.0% | $40.60 | +33.6% | SC | 03820C105 |
| EXC | EXELON CORP | 69,469 | $2.499M | 0.0% | $18.61 | +0.5% | SC | 30161N101 |
| ICUI | ICU MEDICAL INC | 16,300 | $2.489M | 0.0% | $120.60 | +21.2% | SC | 44930G107 |
| SNX | SYNNEX CORP | 21,800 | $2.44M | 0.0% | $46.59 | +15.2% | SC | 87162W100 |
| MSA | MSA SAFETY INC | 34,500 | $2.439M | 0.0% | $55.29 | +26.3% | SC | 553498106 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 30,300 | $2.425M | 0.0% | $60.84 | +9.5% | SC | 698813102 |
| VEA | VANGUARD FTSE DEVL ETF | 61,400 | $2.413M | 0.0% | $38.68 | — | FEN | 921943858 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,400 | $2.41M | 0.0% | $73.38 | +7.1% | SC | 81725T100 |
| PLXS | PLEXUS CORP | 41,600 | $2.404M | 0.0% | $46.02 | +21.1% | SC | 729132100 |
| — | TESORO CORP | 29,633 | $2.402M | 0.0% | $87.33 | — | SC | 881609101 |
| JJSF | J AND J SNACK FOODS CORP | 17,700 | $2.399M | 0.0% | $102.94 | +9.9% | SC | 466032109 |
| EQT | EQT CORP | 39,129 | $2.391M | 0.0% | $34.22 | -10.1% | SC | 26884L109 |
| — | PS-BUSINESS PKS INC CALIF | 20,800 | $2.387M | 0.0% | $113.62 | — | SC | 69360J107 |
| — | EL PASO ELEC CO | 47,200 | $2.384M | 0.0% | $50.51 | — | SC | 283677854 |
| — | TORCHMARK CORP | 30,885 | $2.379M | 0.0% | $73.76 | — | SC | 891027104 |
| — | CIMAREX ENERGY CO | 19,884 | $2.376M | 0.0% | $135.89 | — | SC | 171798101 |
| ESNT | ESSENT GROUP LTD | 65,600 | $2.373M | 0.0% | $31.06 | 0.0% | SNC | G3198U102 |
| IART | INTEGRA LIFESCIENCES | 56,000 | $2.359M | 0.0% | $42.26 | +1.1% | SC | 457985208 |
| SAIC | SCIENCE APPLICATNS INTL CP | 31,700 | $2.358M | 0.0% | $63.13 | +34.6% | SC | 808625107 |
| CTRA | CABOT OIL & GAS CORP CL A | 98,189 | $2.348M | 0.0% | $16.40 | +1.0% | SC | 127097103 |
| SANM | SANMINA-SCI CORPORATION | 57,600 | $2.339M | 0.0% | $34.89 | +10.9% | SC | 801056102 |
| HAE | HAEMONETICS CORP MASS | 57,600 | $2.337M | 0.0% | $34.50 | +13.2% | SC | 405024100 |
| PRGS | PROGRESS SOFTWARE | 79,600 | $2.312M | 0.0% | $28.61 | +1.5% | SC | 743312100 |
| MSTR | MICROSTRATEGY INC NEW | 12,300 | $2.31M | 0.0% | $17.21 | +12.6% | SC | 594972408 |
| ALGT | ALLEGIANT TRAVEL CO | 14,400 | $2.308M | 0.0% | $129.75 | +17.9% | SC | 01748X102 |
| AVA | AVISTA CORP | 59,100 | $2.308M | 0.0% | $28.84 | -5.7% | SC | 05379B107 |
| CENTA | CENTRAL GARDEN & PET CL A | 65,900 | $2.288M | 0.0% | $19.01 | +36.4% | SC | 153527205 |
| EWY | ISHARES INC MSCI S KOREA | 36,936 | $2.286M | 0.0% | $61.89 | — | FEN | 464286772 |
| — | STONE HARBOR EMERGING MARKETS | 144,458 | $2.285M | 0.0% | $13.69 | — | SC | 86164T107 |
| FCNCA | FIRST CITIZEN BANCSHS A | 6,800 | $2.281M | 0.0% | $265.19 | +29.8% | SC | 31946M103 |
| — | BOB EVANS FARMS INC | 35,147 | $2.28M | 0.0% | $38.74 | — | SC | 096761101 |
| MZTI | LANCASTER COLONY | 17,611 | $2.269M | 0.0% | $130.69 | +2.6% | SC | 513847103 |
| MDT | MEDTRONIC PLC | 28,130 | $2.267M | 0.0% | $58.24 | +7.1% | SNC | G5960L103 |
| ACH | OWENS & MINOR INC NEW | 65,237 | $2.257M | 0.0% | $31.29 | +3.5% | SC | 690732102 |
| FDP | FRESH DEL MONTE PRODUCE | 38,000 | $2.251M | 0.0% | $48.24 | +1.5% | SNC | G36738105 |
| AMP | AMERIPRISE FINANCIAL INC | 17,351 | $2.25M | 0.0% | $87.78 | +18.3% | SC | 03076C106 |
| — | POWERSHARES QQQ TR UT SRI | 16,979 | $2.248M | 0.0% | $106.67 | — | FET | 73935A104 |
| GWW | W W GRAINGER INC | 9,600 | $2.235M | 0.0% | $197.15 | +9.3% | SC | 384802104 |
| — | SOUTH ST CORP NPV | 25,000 | $2.234M | 0.0% | $75.06 | — | SC | 840441109 |
| RYAAY | RYANAIR HLDGS PLC ADR | 26,914 | $2.233M | 0.0% | $83.00 | — | SA | 783513203 |
| SAOGF | SERIA CO LTD | 51,800 | $2.23M | 0.0% | $43.05 | — | SN | J7113X106 |
| — | CIGNA CORPORATION | 15,124 | $2.215M | 0.0% | $146.29 | — | SC | 125509109 |
| RNST | RENASANT CORP | 55,800 | $2.215M | 0.0% | $33.80 | +19.6% | SC | 75970E107 |
| BGS | B&G FOODS INC | 55,000 | $2.214M | 0.0% | $21.99 | -5.9% | SC | 05508R106 |
| ABT | ABBOTT LABORATORIES | 49,743 | $2.209M | 0.0% | $33.41 | +10.5% | SC | 002824100 |
| — | CARDTRONICS PLC | 47,044 | $2.199M | 0.0% | $44.59 | — | SNC | G1991C105 |
| GLD | SPDR GOLD TRUST | 18,426 | $2.188M | 0.0% | $117.43 | — | FET | 78463V107 |
| — | LIVE NATION ENTERTAINMEN | 2,000,000 | $2.186M | 0.0% | $1.06 | — | SC | 538034AJ8 |
| WRB | BERKLEY WR CORP | 30,557 | $2.158M | 0.0% | $14.59 | +15.3% | SC | 084423102 |
| — | TRINSEO SA | 32,100 | $2.154M | 0.0% | $63.09 | — | SNC | L9340P101 |
| — | HAWAIIAN HOLDINGS INC | 46,200 | $2.146M | 0.0% | $49.10 | — | SC | 419879101 |
| — | INTERPUBLIC GROUP COS INC | 86,826 | $2.133M | 0.0% | $16.22 | +4.6% | SC | 460690100 |
| POWI | POWER INTEGRATIONS | 32,200 | $2.117M | 0.0% | $26.21 | +16.2% | SC | 739276103 |
| MCO | MOODYS CORP | 18,838 | $2.111M | 0.0% | $92.48 | +6.9% | SC | 615369105 |
| CPS | COOPER-STANDARD HOLDING | 18,900 | $2.097M | 0.0% | $94.41 | +15.5% | SC | 21676P103 |
| — | WEATHERFORD INTL | 315,158 | $2.096M | 0.0% | $5.66 | — | SNC | G48833100 |
| UVV | UNIVERSAL CORP | 29,600 | $2.094M | 0.0% | $58.98 | +18.2% | SC | 913456109 |
| — | LEXINGTON REALTY TR | 209,552 | $2.092M | 0.0% | $10.30 | — | SRE | 529043101 |
| MHK | MOHAWK INDUSTRIES INC | 9,097 | $2.088M | 0.0% | $185.51 | +18.5% | SC | 608190104 |
| BHE | BENCHMARK ELECTRONICS | 65,300 | $2.077M | 0.0% | $19.67 | +32.3% | SC | 08160H101 |
| IDXX | IDEXX LABS CORP | 13,433 | $2.076M | 0.0% | $66.98 | +105.8% | SC | 45168D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,138 | $2.073M | 0.0% | $28.77 | +24.7% | SC | 609207105 |
| — | SPARTANNASH CO NPV | 58,300 | $2.04M | 0.0% | $29.31 | — | SC | 847215100 |
| CVLT | COMMVAULT SYSTEMS INC | 40,100 | $2.037M | 0.0% | $50.34 | +1.4% | SC | 204166102 |
| — | VECTREN CORP | 34,666 | $2.032M | 0.0% | $47.81 | — | SC | 92240G101 |
| NAVI | NAVIENT CORP COM | 137,338 | $2.028M | 0.0% | $17.31 | -11.4% | SC | 63938C108 |
| FSP | FRANKLIN ST PPTYS CR REIT | 165,006 | $2.003M | 0.0% | $12.60 | — | SRE | 35471R106 |
| SCL | STEPAN CO | 25,100 | $1.978M | 0.0% | $67.18 | +16.2% | SC | 858586100 |
| SIG | SIGNET JEWELERS LTD | 28,532 | $1.977M | 0.0% | $88.06 | -29.6% | SNC | G81276100 |
| — | TWO HARBORS INVESTMNT CORP | 205,487 | $1.971M | 0.0% | $8.54 | — | SRE | 90187B101 |
| PFS | PROVIDENT FINL SVCS | 76,186 | $1.97M | 0.0% | $13.27 | +30.6% | SC | 74386T105 |
| DG | DOLLAR GENERAL CORP | 28,132 | $1.962M | 0.0% | $49.68 | +31.4% | SC | 256677105 |
| NSP | INSPERITY INC COM | 21,900 | $1.941M | 0.0% | $28.62 | +11.8% | SC | 45778Q107 |
| ED | CONSOLIDATED EDISON INC | 24,955 | $1.938M | 0.0% | $43.46 | +25.8% | SC | 209115104 |
| VIG | VANGUARD DIVIDEND APPREC | 21,494 | $1.934M | 0.0% | $79.53 | — | FET | 921908844 |
| TFX | TELEFLEX INC | 9,934 | $1.924M | 0.0% | $128.73 | +32.9% | SC | 879369106 |
| — | ORBOTECH LTD ORD | 59,383 | $1.915M | 0.0% | $29.60 | — | SNC | M75253100 |
| BRC | BRADY WH CL A NON VTG | 49,400 | $1.909M | 0.0% | $28.01 | +14.4% | SC | 104674106 |
| UAL | UNITED CONTINENTAL HOLDING | 26,839 | $1.896M | 0.0% | $56.85 | +27.1% | SC | 910047109 |
| — | AETNA INC NEW | 14,822 | $1.89M | 0.0% | $80.51 | — | SC | 00817Y108 |
| NHI | NATIONAL HEALTH INVS INC | 25,963 | $1.886M | 0.0% | $78.30 | — | SC | 63633D104 |
| — | AVE INC CREDIT STRATEGIES | 134,955 | $1.884M | 0.0% | $15.71 | — | FEF | 05358E106 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 82,621 | $1.882M | 0.0% | $23.66 | — | SC | 40168G108 |
| PRA | PROASSURANCE CORP | 31,052 | $1.871M | 0.0% | $46.23 | +24.1% | SC | 74267C106 |
| HP | HELMERICH & PAYNE | 27,932 | $1.86M | 0.0% | $70.97 | +0.3% | SC | 423452101 |
| OMCL | OMNICELL INC | 45,659 | $1.856M | 0.0% | $35.69 | +3.3% | SC | 68213N109 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 29,526 | $1.855M | 0.0% | $54.58 | — | FEN | 97717X701 |
| SCSC | SCANSOURCE INC | 46,900 | $1.841M | 0.0% | $40.71 | +0.2% | SC | 806037107 |
| EME | EMCOR GROUP INC | 29,078 | $1.831M | 0.0% | $52.55 | +22.0% | SC | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 19,800 | $1.824M | 0.0% | $68.33 | +20.5% | SC | 609839105 |
| IEMG | ISHARES CORE MSCI EM MKTS | 37,775 | $1.805M | 0.0% | $47.78 | — | FEN | 46434G103 |
| — | STONEGATE BANK | 38,341 | $1.805M | 0.0% | $33.25 | — | SC | 861811107 |
| LNG | CHENIERE ENERGY INC | 38,077 | $1.8M | 0.0% | $40.38 | +14.2% | SC | 16411R208 |
| TKSNF | TAKASAGO THERMAL ENGINEERI | 128,100 | $1.799M | 0.0% | $14.04 | — | SN | J81023111 |
| — | IHS MARKIT LTD | 42,828 | $1.797M | 0.0% | $37.07 | — | SNC | G47567105 |
| WDAY | WORKDAY INC CL A | 21,440 | $1.786M | 0.0% | $80.87 | +2.7% | SC | 98138H101 |
| RF | REGIONS FINL CORP NEW | 122,900 | $1.786M | 0.0% | $8.84 | +19.9% | SC | 7591EP100 |
| — | HEARTLAND FINANCIAL USA IN | 35,610 | $1.779M | 0.0% | $39.43 | — | SC | 42234Q102 |
| BBT | BERKSHIRE HILLS BANCORP | 49,300 | $1.777M | 0.0% | $21.02 | +29.2% | SC | 084680107 |
| — | BED BATH & BEYOND INC | 44,974 | $1.775M | 0.0% | $59.41 | — | SC | 075896100 |
| — | NAVIGATORS GROUP INC | 32,600 | $1.77M | 0.0% | $75.61 | — | SC | 638904102 |
| NUE | NUCOR CORP | 29,602 | $1.768M | 0.0% | $41.11 | +22.0% | SC | 670346105 |
| VTV | VANGUARD INDEX FDS VA ETF | 18,431 | $1.758M | 0.0% | $79.51 | — | FET | 922908744 |
| CFG | CITIZENS FINANCIAL GRP | 50,856 | $1.757M | 0.0% | $21.33 | +20.9% | SC | 174610105 |
| — | NATUS MEDICAL INC DEL | 44,700 | $1.754M | 0.0% | $39.28 | — | SC | 639050103 |
| — | NATIONAL GENERAL HOLDINGS | 73,800 | $1.753M | 0.0% | $22.73 | — | SC | 636220303 |
| — | UNITED TECHNOLOGIES | 15,598 | $1.75M | 0.0% | $108.51 | — | SC | 913017109 |
| — | VECTOR GROUP LTD | 84,100 | $1.749M | 0.0% | $20.80 | — | SC | 92240M108 |
| — | TIME WARNER INC NEW | 17,800 | $1.739M | 0.0% | $64.91 | — | SC | 887317303 |
| NTTYY | NIPPON TEL&TEL CP ADR | 40,248 | $1.724M | 0.0% | $42.72 | — | SA | 654624105 |
| — | DREYFUS STRATEGIC MUNI | 200,000 | $1.72M | 0.0% | $8.40 | — | SC | 261932107 |
| MTD | METTLER-TOLEDO INTL | 3,569 | $1.709M | 0.0% | $295.03 | +54.9% | SC | 592688105 |
| AMSF | AMERISAFE INC | 26,200 | $1.7M | 0.0% | $27.88 | +14.5% | SC | 03071H100 |
| FAST | FASTENAL INC COM | 32,765 | $1.688M | 0.0% | $8.53 | +16.5% | SC | 311900104 |
| STT | STATE ST CORP | 21,174 | $1.686M | 0.0% | $57.44 | +6.1% | SC | 857477103 |
| TOWN | TOWNEBANK COM | 51,900 | $1.682M | 0.0% | $23.18 | +39.9% | SC | 89214P109 |
| PANW | PALO ALTO NETWORKS INC | 14,892 | $1.678M | 0.0% | $11.82 | +89.2% | SC | 697435105 |
| — | FORWARD AIR CORP | 35,100 | $1.67M | 0.0% | $43.37 | — | SC | 349853101 |
| BFAM | BRIGHT HORIZONS FAMILY | 23,043 | $1.67M | 0.0% | $68.17 | +2.7% | SC | 109194100 |
| — | TRAVELPORT WORLDWIDE LTD | 141,200 | $1.662M | 0.0% | $15.00 | — | SNC | G9019D104 |
| HUBG | HUB GROUP INC | 35,700 | $1.656M | 0.0% | $20.35 | +16.1% | SC | 443320106 |
| SPYV | SPDR S&P 500 VALUE ETF | 14,600 | $1.646M | 0.0% | $112.74 | — | FET | 78464A508 |
| — | SYKES ENTERPRISES INC | 55,800 | $1.641M | 0.0% | $28.13 | — | SC | 871237103 |
| HTO | SJW GROUP | 33,900 | $1.635M | 0.0% | $41.55 | +18.5% | SC | 784305104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 14,365 | $1.633M | 0.0% | $113.68 | — | FET | 78464A409 |
| — | EXPRESS SCRIPTS HLDS CO | 24,759 | $1.632M | 0.0% | $71.00 | — | SC | 30219G108 |
| INN | SUMMIT HOTEL PPTYS INC | 101,800 | $1.627M | 0.0% | $16.00 | — | SRE | 866082100 |
| — | ANALOGIC CORP | 21,313 | $1.618M | 0.0% | $87.95 | — | SC | 032657207 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 45,318 | $1.604M | 0.0% | $31.65 | +6.3% | SC | 78467J100 |
| LCYGF | LCY CHEMICAL CORP | 1,093,000 | $1.597M | 0.0% | $1.46 | — | SN | Y52424101 |
| STC | STEWART INFORMATION SVC CP | 36,100 | $1.595M | 0.0% | $44.77 | -1.7% | SC | 860372101 |
| AGG | ISHARES CORE US AGGREGATE | 14,681 | $1.593M | 0.0% | $108.07 | — | FEF | 464287226 |
| VMC | VULCAN MATERIALS | 13,198 | $1.59M | 0.0% | $49.78 | +127.3% | SC | 929160109 |
| — | HSN INC WI | 42,700 | $1.584M | 0.0% | $39.79 | — | SC | 404303109 |
| ZION | ZIONS BANCORPORATION | 37,670 | $1.582M | 0.0% | $26.86 | +61.7% | SC | 989701107 |
| — | CONVERGYS CORP | 74,800 | $1.582M | 0.0% | $30.41 | — | SC | 212485106 |
| UTL | UNITIL CORP COM | 35,112 | $1.581M | 0.0% | $41.27 | +8.9% | SC | 913259107 |
| — | INSTRUCTURE INC | 67,386 | $1.577M | 0.0% | $23.40 | — | SC | 45781U103 |
| CPF | CENTRAL PACIFIC FINANCIAL | 51,221 | $1.565M | 0.0% | $17.26 | +26.5% | SC | 154760409 |
| L | LOEWS CORP | 33,415 | $1.562M | 0.0% | $42.94 | +4.6% | SC | 540424108 |
| — | PAREXEL INTL CORP | 24,400 | $1.54M | 0.0% | $68.82 | — | SC | 699462107 |
| ALL | ALLSTATE CORP | 18,800 | $1.532M | 0.0% | $56.22 | +14.8% | SC | 020002101 |
| — | BROOKLINE BANCORP (NEW) | 97,600 | $1.527M | 0.0% | $13.60 | — | SC | 11373M107 |
| MMSI | MERIT MEDICAL SYS | 52,800 | $1.526M | 0.0% | $23.10 | +21.2% | SC | 589889104 |
| COKE | COCA COLA BOTTLING CONS | 7,400 | $1.525M | 0.0% | $14.49 | +15.5% | SC | 191098102 |
| UFCS | UNITED FIRE GROUP INC COM | 35,600 | $1.523M | 0.0% | $43.21 | +4.0% | SC | 910340108 |
| AEIS | ADVANCED ENERGY INDS | 22,200 | $1.522M | 0.0% | $41.69 | +45.4% | SC | 007973100 |
| — | INNOPHOS HOLDINGS INC | 27,800 | $1.5M | 0.0% | $39.60 | — | SC | 45774N108 |
| — | DENNYS CORP | 121,047 | $1.497M | 0.0% | $10.69 | — | SC | 24869P104 |
| BJRI | BJ'S RESTAURANTS INC | 36,900 | $1.491M | 0.0% | $39.10 | -8.0% | SC | 09180C106 |
| — | EATON VANCE MUNI INCOME | 116,106 | $1.491M | 0.0% | $12.55 | — | SC | 27826U108 |
| PMT | PENNYMAC MTG INVT TR COM | 83,900 | $1.489M | 0.0% | $17.58 | — | SRE | 70931T103 |
| — | MTGE INVESTMENT CORP | 88,400 | $1.481M | 0.0% | $16.75 | — | SRE | 55378A105 |
| — | INFINITY PROPERTY | 15,500 | $1.48M | 0.0% | $83.83 | — | SC | 45665Q103 |
| IT | GARTNER INC CL A | 13,666 | $1.476M | 0.0% | $98.43 | +4.7% | SC | 366651107 |
| ALX | ALEXANDERS INC | 3,408 | $1.472M | 0.0% | $431.92 | — | SC | 014752109 |
| — | CORE LABORATORIES NV | 12,744 | $1.472M | 0.0% | $113.80 | — | SNC | N22717107 |
| — | MTS SYSTEMS | 26,700 | $1.47M | 0.0% | $55.06 | — | SC | 553777103 |
| IX | ORIX CORP SPON ADR | 19,739 | $1.467M | 0.0% | $70.93 | — | SA | 686330101 |
| — | PLANTRONICS INC | 27,100 | $1.466M | 0.0% | $52.23 | — | SC | 727493108 |
| SAFT | SAFETY INS GROUP INC COM | 20,900 | $1.465M | 0.0% | $65.49 | +9.5% | SC | 78648T100 |
| — | NEWFIELD EXPLORATION | 39,528 | $1.459M | 0.0% | $40.51 | — | SC | 651290108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 100,000 | $1.459M | 0.0% | $14.62 | — | SC | 46132P108 |
| NSC | NORFOLK SOUTHERN CORP | 13,010 | $1.457M | 0.0% | $71.11 | +37.5% | SC | 655844108 |
| — | CELGENE CORP | 11,613 | $1.445M | 0.0% | $111.43 | — | SC | 151020104 |
| — | TIER REIT INC | 83,200 | $1.444M | 0.0% | $17.36 | — | SRE | 88650V208 |
| WSM | WILLIAMS SONOMA | 26,891 | $1.442M | 0.0% | $22.28 | -11.2% | SC | 969904101 |
| SAM | BOSTON BEER COMPANY INC | 9,900 | $1.432M | 0.0% | $167.86 | -6.8% | SC | 100557107 |
| CHCO | CITY HOLDING CO | 22,200 | $1.431M | 0.0% | $37.47 | +34.4% | SC | 177835105 |
| CASH | META FINANCIAL GROUP INC | 16,100 | $1.425M | 0.0% | $18.14 | +62.7% | SC | 59100U108 |
| BCPC | BALCHEM CORP | 17,200 | $1.418M | 0.0% | $63.02 | +27.2% | SC | 057665200 |
| PRSU | VIAD CORP NEW | 31,300 | $1.415M | 0.0% | $33.99 | +29.8% | SC | 92552R406 |
| MPV | BARINGS PARTICIPATION INVESTOR | 100,159 | $1.412M | 0.0% | $14.55 | — | SC | 06761A103 |
| PFGC | PERFORMANCE FOOD GROUP | 59,200 | $1.409M | 0.0% | $26.03 | -10.9% | SC | 71377A103 |
| GTY | GETTY RLTY CORP NEW | 55,700 | $1.408M | 0.0% | $23.93 | — | SC | 374297109 |
| NPK | NATIONAL PRESTO INC | 13,600 | $1.39M | 0.0% | $91.07 | +13.3% | SC | 637215104 |
| — | CAPELLA EDUCATION | 16,300 | $1.386M | 0.0% | $60.52 | — | SC | 139594105 |
| JACK | JACK IN THE BOX INC | 13,610 | $1.384M | 0.0% | $94.83 | +9.2% | SC | 466367109 |
| — | MAXIM INTEGRATED PROD INC | 30,558 | $1.374M | 0.0% | $28.13 | — | SC | 57772K101 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 32,300 | $1.37M | 0.0% | $26.59 | +35.7% | SC | 293712105 |
| EVTC | EVERTEC INC | 86,100 | $1.369M | 0.0% | $15.67 | +2.4% | SC | 30040P103 |
| — | UNILEVER NV ADR | 27,418 | $1.362M | 0.0% | $43.36 | — | SNC | 904784709 |
| PBH | PRESTIGE BRAND HLDGS | 24,500 | $1.361M | 0.0% | $50.57 | +9.1% | SC | 74112D101 |
| SXI | STANDEX INTER CORP | 13,557 | $1.358M | 0.0% | $87.50 | +7.1% | SC | 854231107 |
| NVS | NOVARTIS AG ADR | 18,180 | $1.35M | 0.0% | $80.52 | — | SA | 66987V109 |
| WWD | WOODWARD GOVERNOR CO COM | 19,800 | $1.345M | 0.0% | $56.79 | +15.0% | SC | 980745103 |
| SRCE | FIRST SOURCE CORP | 28,610 | $1.343M | 0.0% | $40.65 | — | SC | 336901103 |
| — | MANTECH INTL CORP CL A | 38,500 | $1.333M | 0.0% | $37.82 | — | SC | 564563104 |
| AER | AERCAP HLDGS NV | 28,933 | $1.33M | 0.0% | $44.05 | +0.1% | SNC | N00985106 |
| — | GLOBAL BRASS & COPPER | 38,400 | $1.321M | 0.0% | $28.88 | — | SC | 37953G103 |
| — | MAIDEN HOLDINGS LTD SHS | 93,700 | $1.312M | 0.0% | $12.91 | — | SNC | G5753U112 |
| ISCB | ISHARES MORNINGSTAR SMALL- | 8,215 | $1.311M | 0.0% | $159.59 | — | FET | 464288505 |
| — | INFRAREIT INC | 72,600 | $1.307M | 0.0% | $17.99 | — | SRE | 45685L100 |
| ROST | ROSS STORES INC | 19,776 | $1.302M | 0.0% | $45.57 | +34.2% | SC | 778296103 |
| EGP | EASTGROUP PROPERTIES INC | 17,700 | $1.301M | 0.0% | $73.55 | — | SC | 277276101 |
| — | KAMAN CORP CL A | 26,996 | $1.3M | 0.0% | $47.02 | — | SC | 483548103 |
| — | TE CONNECTIVITY LTD | 17,418 | $1.298M | 0.0% | $69.17 | — | SNC | H84989104 |
| — | HERSHA HOSPITALITY TRUST | 69,000 | $1.297M | 0.0% | $18.80 | — | SRE | 427825500 |
| — | BUFFALO WILD WINGS | 8,450 | $1.291M | 0.0% | $151.04 | — | SC | 119848109 |
| NEOG | NEOGEN CORP | 19,647 | $1.288M | 0.0% | $21.40 | +14.4% | SC | 640491106 |
| D | DOMINION RESOURCES NEW | 16,591 | $1.287M | 0.0% | $38.49 | +33.1% | SC | 25746U109 |
| — | AVX CORPORATION NEW | 78,400 | $1.284M | 0.0% | $15.29 | — | SC | 002444107 |
| — | ALBANY MOLECULAR RESCH INC | 91,299 | $1.281M | 0.0% | $11.95 | — | SC | 012423109 |
| BIIB | BIOGEN INC | 4,628 | $1.265M | 0.0% | $288.69 | -2.1% | SC | 09062X103 |
| — | RUTH'S HOSPITALITY GROUP | 63,000 | $1.263M | 0.0% | $14.11 | — | SC | 783332109 |
| HFWA | HERITAGE FINANCIAL CORP | 50,900 | $1.26M | 0.0% | $20.16 | +24.2% | SC | 42722X106 |
| — | EASTERLY GOVERNMENT PROP | 63,500 | $1.257M | 0.0% | $19.10 | — | SC | 27616P103 |
| MYRG | MYR GRP INC | 30,600 | $1.255M | 0.0% | $27.37 | +42.2% | SC | 55405W104 |
| BANF | BANCFIRST CORP | 13,900 | $1.25M | 0.0% | $29.29 | +33.2% | SC | 05945F103 |
| CTBI | COMMUNITY TR BANCORP | 27,100 | $1.24M | 0.0% | $29.08 | +14.2% | SC | 204149108 |
| MSEX | MIDDLESEX WATER CO | 33,345 | $1.232M | 0.0% | $34.79 | +7.4% | SC | 596680108 |
| — | XL GROUP LTD | 30,789 | $1.228M | 0.0% | $37.38 | — | SNC | G98294104 |
| OTTR | OTTER TAIL PWR CO | 32,090 | $1.217M | 0.0% | $26.38 | +11.5% | SC | 689648103 |
| NEAR | ISHARES SHORT MATURITY BON | 24,000 | $1.206M | 0.0% | $50.25 | — | FEF | 46431W507 |
| TCBK | TRICO BANCSHARES | 33,900 | $1.204M | 0.0% | $30.49 | +16.5% | SC | 896095106 |
| ATKR | ATKORE INTERNATIONAL GROUP | 45,682 | $1.201M | 0.0% | $22.45 | +10.6% | SC | 047649108 |
| OCFC | OCEAN FIRST FINL CORP | 42,600 | $1.2M | 0.0% | $14.26 | +46.5% | SC | 675234108 |
| MCS | MARCUS CORP | 37,100 | $1.191M | 0.0% | $27.29 | +13.3% | SC | 566330106 |
| — | KNOLL INC COM NEW | 49,300 | $1.174M | 0.0% | $22.85 | — | SC | 498904200 |
| — | WHOLE FOODS MARKET | 39,114 | $1.162M | 0.0% | $31.47 | — | SC | 966837106 |
| AWR | AMERICAN STATES WATER CO | 26,200 | $1.161M | 0.0% | $34.56 | +7.0% | SC | 029899101 |
| MGRC | MCGRATH RENT CORP | 34,567 | $1.16M | 0.0% | $32.48 | +12.3% | SC | 580589109 |
| — | NATIONAL CINEMEDIA INC | 91,800 | $1.159M | 0.0% | $14.34 | — | SC | 635309107 |
| — | TRUST CO BK CORP NY COM | 146,200 | $1.148M | 0.0% | $7.80 | — | SC | 898349105 |
| — | CONTINENTAL RES IN | 25,222 | $1.146M | 0.0% | $51.50 | — | SC | 212015101 |
| FRCB | FIRST REP BK SAN FRANC | 12,204 | $1.145M | 0.0% | $37.06 | +143.7% | SC | 33616C100 |
| — | VOCERA | 46,100 | $1.145M | 0.0% | $16.90 | — | SC | 92857F107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 21,300 | $1.143M | 0.0% | $33.91 | +60.1% | SC | 740367404 |
| NVO | NOVO NORDISK A S ADR | 33,141 | $1.137M | 0.0% | $70.09 | — | SA | 670100205 |
| KAI | KADANT INC | 19,100 | $1.134M | 0.0% | $56.51 | +0.7% | SC | 48282T104 |
| RVTY | PERKINELMER INC | 19,368 | $1.125M | 0.0% | $48.38 | +10.0% | SC | 714046109 |
| — | ATRION CORP | 2,400 | $1.124M | 0.0% | $436.72 | — | SC | 049904105 |
| — | HOLLYFRONTIER CORP | 39,677 | $1.124M | 0.0% | $32.79 | — | SC | 436106108 |
| — | SOUTHWESTERN ENERGY | 137,184 | $1.121M | 0.0% | $13.76 | — | SC | 845467109 |
| — | CANTEL MEDICAL | 14,000 | $1.121M | 0.0% | $78.00 | — | SC | 138098108 |
| CWAFF | CHINA WATER AFFAIRS GROUP | 1,702,000 | $1.121M | 0.0% | $0.46 | 0.0% | SN | G21090124 |
| BSV | VANGUARD SHORT-TERM BOND | 13,990 | $1.115M | 0.0% | $80.53 | — | FEN | 921937827 |
| RIO | RIO TINTO PLC SPON ADR | 27,346 | $1.112M | 0.0% | $34.14 | — | SA | 767204100 |
| LOW | LOWES COS INC | 13,511 | $1.111M | 0.0% | $60.27 | +7.9% | SC | 548661107 |
| — | MITT PRIVATE PLACEMENT | 61,100 | $1.103M | 0.0% | $15.78 | — | SC | 001228105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 28,900 | $1.103M | 0.0% | $40.32 | — | SNC | N6748L102 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 126,600 | $1.1M | 0.0% | $8.48 | — | SC | 67073D102 |
| — | ADVANCEPIERRE FOODS HOLDIN | 35,300 | $1.1M | 0.0% | $29.77 | — | SC | 00782L107 |
| MED | MEDIFAST INC COM | 24,800 | $1.1M | 0.0% | $27.84 | +21.8% | SC | 58470H101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 52,100 | $1.077M | 0.0% | $18.72 | — | SRE | 376536108 |
| ATNI | ATN INTERNATIONAL INC. | 15,300 | $1.077M | 0.0% | $58.47 | +5.9% | SC | 00215F107 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 25,000 | $1.072M | 0.0% | $35.33 | +17.5% | SNC | G5005R107 |
| — | CANADIAN PAC RY LTD | 7,282 | $1.071M | 0.0% | $149.92 | — | SNC | 13645T100 |
| ICFI | ICF INTL INC | 25,800 | $1.066M | 0.0% | $41.93 | +15.4% | SC | 44925C103 |
| HAFC | HANMI FINANCIAL CORP | 34,600 | $1.064M | 0.0% | $25.18 | +30.9% | SC | 410495204 |
| — | SP PLUS CORP | 31,500 | $1.063M | 0.0% | $28.84 | — | SC | 78469C103 |
| TDG | TRANSDIGM GROUP INC COM | 4,821 | $1.062M | 0.0% | $83.08 | +96.2% | SC | 893641100 |
| GIS | GENERAL MILLS INC | 17,993 | $1.062M | 0.0% | $38.10 | +17.1% | SC | 370334104 |
| — | LUMINEX CORP | 57,600 | $1.058M | 0.0% | $22.73 | — | SC | 55027E102 |
| MTB | M&T BANK CORP | 6,814 | $1.054M | 0.0% | $93.08 | +34.2% | SC | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 38,231 | $1.054M | 0.0% | $15.10 | +33.6% | SC | 15189T107 |
| ROG | ROGERS CORPORATION | 12,200 | $1.048M | 0.0% | $70.88 | +15.3% | SC | 775133101 |
| SRI | STONERIDGE INC | 57,500 | $1.043M | 0.0% | $17.60 | 0.0% | SC | 86183P102 |
| EBF | ENNIS INC | 61,000 | $1.037M | 0.0% | $9.77 | -0.9% | SC | 293389102 |
| COR | AMERISOURCE BERGEN CORP | 11,598 | $1.026M | 0.0% | $66.01 | +0.7% | SC | 03073E105 |
| ETN | EATON CORP PLC | 13,826 | $1.025M | 0.0% | $54.48 | +8.3% | SNC | G29183103 |
| — | URSTADT BIDDLE PROPERTIES | 49,800 | $1.024M | 0.0% | $22.08 | — | SC | 917286205 |
| WDC | WESTERN DIGITAL CORP | 12,330 | $1.017M | 0.0% | $44.28 | +15.8% | SC | 958102105 |
| INFY | INFOSYS LTD ADR | 63,918 | $1.01M | 0.0% | $15.80 | — | SA | 456788108 |
| — | CBS CORP CL B NEW | 14,529 | $1.008M | 0.0% | $54.67 | — | SC | 124857202 |
| CME | CME GROUP INC | 8,450 | $1.004M | 0.0% | $78.56 | +11.5% | SC | 12572Q105 |
| PEBO | PEOPLES BANCORP INC | 31,700 | $1.004M | 0.0% | $26.77 | +19.4% | SC | 709789101 |
| SBUX | STARBUCKS CORP | 17,201 | $1.004M | 0.0% | $41.59 | +12.5% | SC | 855244109 |
| — | US ECOLOGY INC | 21,400 | $1.003M | 0.0% | $44.82 | — | SC | 91732J102 |
| EIG | EMPLOYERS HOLDINGS | 26,300 | $998K | 0.0% | $24.44 | +18.2% | SC | 292218104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 71,800 | $997K | 0.0% | $13.98 | — | SRE | 04208T108 |
| — | BIGLARI HOLDINGS INC | 2,300 | $994K | 0.0% | $445.58 | — | SC | 08986R101 |
| — | GUGGENHEIM S&P500 EQ WEI | 10,943 | $993K | 0.0% | $88.26 | — | FET | 78355W106 |
| — | BRYN MAWR BK COM | 25,000 | $988K | 0.0% | $35.15 | — | SC | 117665109 |
| MUR | MURPHY OIL | 34,574 | $988K | 0.0% | $21.76 | -4.0% | SC | 626717102 |
| APH | AMPHENOL CORP | 13,877 | $988K | 0.0% | $10.29 | +54.5% | SC | 032095101 |
| — | HESKA CORP | 9,400 | $987K | 0.0% | $54.47 | — | SC | 42805E306 |
| — | GLAXOSMITHKLINE PLC ADR | 23,378 | $986K | 0.0% | $45.08 | — | SA | 37733W105 |
| QCRH | QCR HOLDINGS INC | 23,200 | $983K | 0.0% | $33.93 | +20.5% | SC | 74727A104 |
| — | CERNER CORP | 16,547 | $973K | 0.0% | $61.93 | — | SC | 156782104 |
| CBZ | CBIZ INC | 71,600 | $970K | 0.0% | $11.11 | +20.9% | SC | 124805102 |
| AYI | ACUITY BRANDS INC | 4,756 | $970K | 0.0% | $225.64 | -9.1% | SC | 00508Y102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 40,005 | $967K | 0.0% | $20.77 | — | SRE | 65341D102 |
| SPSB | SPDR BBG BARCLAYS ST CORP | 31,520 | $965K | 0.0% | $30.61 | — | FEF | 78464A474 |
| — | PERFICIENT INC | 55,600 | $965K | 0.0% | $18.66 | — | SC | 71375U101 |
| — | CARROLS RESTAURANT GROUP | 68,100 | $964K | 0.0% | $13.32 | — | SC | 14574X104 |
| — | CHINA LESSO GROUP HOLDINGS | 1,139,000 | $963K | 0.0% | $0.85 | — | SN | G2157Q102 |
| — | ENSTAR GROUP LTD SHS | 5,030 | $962K | 0.0% | $197.61 | — | SNC | G3075P101 |
| MCK | MCKESSON CORP | 6,485 | $962K | 0.0% | $148.47 | -8.0% | SC | 58155Q103 |
| AZN | ASTRAZENECA PLC SPON ADR | 30,393 | $946K | 0.0% | $42.24 | — | SA | 046353108 |
| IP | INTERNATIONAL PAPER | 18,572 | $943K | 0.0% | $29.15 | +17.2% | SC | 460146103 |
| FISI | FINANCIAL INSTITUTIONS INC | 28,500 | $939K | 0.0% | $19.38 | +16.7% | SC | 317585404 |
| — | ROYAL DUTCH SHELL ADR A | 17,823 | $939K | 0.0% | $59.78 | — | SA | 780259206 |
| PJT | PJT PARTNERS INC | 26,742 | $938K | 0.0% | $31.31 | +0.1% | SC | 69343T107 |
| VBR | VANGUARD SMALL CAP VALUE | 7,624 | $937K | 0.0% | $105.14 | — | FET | 922908611 |
| CWST | CASELLA WASTE SYSTEM CL A | 65,700 | $927K | 0.0% | $9.40 | +32.1% | SC | 147448104 |
| — | MONMOUTH RE INV A | 64,900 | $926K | 0.0% | $14.27 | — | SC | 609720107 |
| ANGO | ANGIODYNAMICS INC | 53,400 | $926K | 0.0% | $16.36 | +2.2% | SC | 03475V101 |
| — | CHUYS HLDGS INC | 31,000 | $924K | 0.0% | $27.94 | — | SC | 171604101 |
| UMH | UMH PROPERTIES INC | 60,200 | $916K | 0.0% | $12.33 | — | SRE | 903002103 |
| — | CORENERGY INFRASTRUCTURE T | 27,100 | $915K | 0.0% | $33.76 | — | SC | 21870U502 |
| — | MONOTYPE IMAGING | 45,200 | $909K | 0.0% | $22.11 | — | SC | 61022P100 |
| FNF | FIDELITY NATL FINANCIAL GP | 23,352 | $909K | 0.0% | $16.68 | +6.7% | SC | 31620R303 |
| — | CHASE CORP | 9,500 | $906K | 0.0% | $69.16 | — | SC | 16150R104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,624 | $901K | 0.0% | $109.17 | — | FET | 464287630 |
| BP | BP PLC ADR | 26,074 | $900K | 0.0% | $33.52 | — | SA | 055622104 |
| WSBF | WATERSTONE FINL INC | 49,200 | $898K | 0.0% | $16.72 | +9.3% | SC | 94188P101 |
| — | TELETECH HOLDINGS INC | 30,300 | $897K | 0.0% | $29.01 | — | SC | 879939106 |
| GLW | CORNING INC | 33,057 | $892K | 0.0% | $14.69 | +42.8% | SC | 219350105 |
| WST | WEST PHARAMACEUTICAL SVC | 10,933 | $892K | 0.0% | $62.07 | +30.6% | SC | 955306105 |
| — | KMG CHEMICALS INC | 19,300 | $889K | 0.0% | $29.20 | — | SC | 482564101 |
| USNA | USANA HEALTH SCIENCES | 15,400 | $887K | 0.0% | $65.56 | -8.9% | SC | 90328M107 |
| VRE | MACK CALI REALTY CORP | 32,900 | $886K | 0.0% | $27.17 | — | SC | 554489104 |
| HCKT | HACKETT GROUP INC | 45,417 | $885K | 0.0% | $15.90 | +13.1% | SC | 404609109 |
| NRC | NATIONAL RESEARCH CORP CLA | 44,751 | $882K | 0.0% | $14.69 | +25.9% | SC | 637372202 |
| — | SEAGATE TECHNOLOGY PLC | 19,141 | $879K | 0.0% | $45.64 | — | SNC | G7945M107 |
| GSBC | GREAT SOUTHERN BANCORP IN | 17,400 | $879K | 0.0% | $43.50 | +16.8% | SC | 390905107 |
| NTNX | NUTANIX INC | 46,744 | $877K | 0.0% | $26.85 | 0.0% | SC | 67059N108 |
| TIP | ISHARES BARCLAYS TIP BD FD | 7,627 | $875K | 0.0% | $114.64 | — | FEF | 464287176 |
| — | ALLEGHANY CORP | 1,423 | $875K | 0.0% | $607.87 | — | SC | 017175100 |
| USPH | US-PHYSICAL THERAPY INC CO | 13,400 | $875K | 0.0% | $61.67 | +14.9% | SC | 90337L108 |
| — | NAVIGANT CONSULTING INC | 38,100 | $871K | 0.0% | $20.21 | — | SC | 63935N107 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $871K | 0.0% | $127.14 | — | FET | 464287705 |
| — | FIRST DEFIANCE FINL CORP | 17,500 | $866K | 0.0% | $46.12 | — | SC | 32006W106 |
| — | MONSANTO CO NEW COM | 7,603 | $861K | 0.0% | $108.09 | — | SC | 61166W101 |
| MRTN | MARTEN TRANSPORT LTD | 36,600 | $858K | 0.0% | $7.48 | +5.1% | SC | 573075108 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 63,700 | $852K | 0.0% | $12.97 | — | SRE | 04013V108 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 8,050 | $847K | 0.0% | $105.61 | — | FEF | 464288646 |
| NTB | BANK OF NT BUTTERFIELD & S | 26,400 | $842K | 0.0% | $20.02 | +7.9% | SNC | G0772R208 |
| — | ROYAL DUTCH SHELL ADR B | 15,031 | $840K | 0.0% | $50.50 | — | SA | 780259107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 26,786 | $837K | 0.0% | $34.68 | — | SML | 72651A207 |
| — | ENCANA CORP | 71,403 | $836K | 0.0% | $10.64 | — | SNC | 292505104 |
| CSX | CSX CORP | 17,878 | $833K | 0.0% | $10.85 | +24.4% | SC | 126408103 |
| THFF | FIRST FINANCIAL CORP/IND | 17,500 | $831K | 0.0% | $30.64 | +16.8% | SC | 320218100 |
| MINT | PIMCO ETF TR ENHAN SHRT | 8,135 | $827K | 0.0% | $101.52 | — | FEF | 72201R833 |
| — | RELX NV ADR | 44,230 | $821K | 0.0% | $16.87 | — | SA | 75955B102 |
| NEE | NEXTERA ENERGY INC | 6,374 | $819K | 0.0% | $20.69 | +21.6% | SC | 65339F101 |
| CAT | CATERPILLAR INC | 8,800 | $817K | 0.0% | $58.75 | +32.3% | SC | 149123101 |
| AMG | AFFILIATED MANAGERS | 4,962 | $813K | 0.0% | $140.58 | +9.1% | SC | 008252108 |
| SHW | SHERWIN-WILLIAMS CO | 2,607 | $808K | 0.0% | $53.51 | +73.8% | SC | 824348106 |
| AR | ANTERO RES CORP | 35,332 | $806K | 0.0% | $25.88 | -5.4% | SC | 03674X106 |
| — | CITY OFFICE REIT INC | 66,000 | $802K | 0.0% | $12.65 | — | SRE | 178587101 |
| KE | KIMBALL ELECTRONICS INC | 47,200 | $800K | 0.0% | $14.68 | +13.6% | SC | 49428J109 |
| ENS | ENERSYS COM | 10,100 | $797K | 0.0% | $69.87 | +2.5% | SC | 29275Y102 |
| TECH | BIO-TECHNE CORP NPV | 7,830 | $795K | 0.0% | $21.24 | +15.6% | SC | 09073M104 |
| NOVT | NOVANTA INC | 29,600 | $786K | 0.0% | $16.91 | +44.2% | SC | 67000B104 |
| FDX | FEDEX CORP | 4,015 | $784K | 0.0% | $120.02 | +37.6% | SC | 31428X106 |
| ENTG | ENTEGRIS INC | 33,500 | $784K | 0.0% | $18.36 | +7.7% | SC | 29362U104 |
| MUB | ISHARES NATL MUNI BD ETF | 7,193 | $783K | 0.0% | $112.29 | — | FEE | 464288414 |
| OLP | ONE LIBERTY PROPERTIES | 33,500 | $783K | 0.0% | $24.23 | — | SC | 682406103 |
| NVEC | NVE CORP COM NEW | 9,400 | $778K | 0.0% | $65.03 | +19.2% | SC | 629445206 |
| — | XO GROUP INC | 45,200 | $778K | 0.0% | $19.34 | — | SC | 983772104 |
| SO | SOUTHERN CO | 15,547 | $775K | 0.0% | $27.79 | +22.9% | SC | 842587107 |
| HURN | HURON CONSULTING GROUP | 18,408 | $775K | 0.0% | $61.80 | -28.7% | SC | 447462102 |
| — | SCHULMAN A INC | 24,600 | $774K | 0.0% | $31.46 | — | SC | 808194104 |
| CVGW | CALAVO GROWERS INC | 12,700 | $770K | 0.0% | $53.88 | -8.7% | SC | 128246105 |
| CAC | CAMDEN NATIONAL CORP | 17,459 | $769K | 0.0% | $21.14 | +45.1% | SC | 133034108 |
| ROL | ROLLINS INC | 20,690 | $768K | 0.0% | $7.91 | +79.4% | SC | 775711104 |
| GMED | GLOBUS MED INC | 25,885 | $766K | 0.0% | $23.45 | +16.4% | SC | 379577208 |
| VOYA | VOYA FINL INC NPV | 20,047 | $761K | 0.0% | $31.69 | +14.0% | SC | 929089100 |
| HWKN | HAWKINS INC COM | 15,500 | $760K | 0.0% | $22.68 | +12.3% | SC | 420261109 |
| XHR | XENIA HOTELS & RESORTS INC | 44,100 | $753K | 0.0% | $15.17 | — | SRE | 984017103 |
| RMR | THE RMR GROUP INC CL A COM | 15,200 | $752K | 0.0% | $19.12 | +31.1% | SC | 74967R106 |
| KLAC | KLA-TENCOR CORP | 7,856 | $748K | 0.0% | $74.26 | +2.7% | SC | 482480100 |
| — | ISHARES GOLD TRUST | 61,995 | $745K | 0.0% | $11.96 | — | FET | 464285105 |
| — | OMEGA PROTEIN CORP | 37,100 | $744K | 0.0% | $20.05 | — | SC | 68210P107 |
| CULP | CULP INC | 23,700 | $739K | 0.0% | $25.40 | +12.1% | SC | 230215105 |
| THG | HANOVER INS GROUP INC | 8,182 | $737K | 0.0% | $60.45 | +12.8% | SC | 410867105 |
| — | ENBRIDGE ENERGY PTNRS LP | 38,757 | $736K | 0.0% | $25.42 | — | SML | 29250R106 |
| — | DEL FRISCOS RESTAURANT | 40,800 | $736K | 0.0% | $13.48 | — | SC | 245077102 |
| HEI | HEICO CORPORATION | 8,327 | $726K | 0.0% | $23.41 | +77.9% | SC | 422806109 |
| CNXN | PC CONNECTION INC | 24,300 | $724K | 0.0% | $23.50 | +7.9% | SC | 69318J100 |
| — | WEST CORP COM | 29,600 | $723K | 0.0% | $22.11 | — | SC | 952355204 |
| — | COOPER TIRE & RUBR CO | 16,150 | $716K | 0.0% | $41.87 | — | SC | 216831107 |
| NSIT | INSIGHT ENTERPRISES INC | 17,400 | $715K | 0.0% | $29.39 | +39.1% | SC | 45765U103 |
| LQD | ISHARES TR GS CORP BD FD | 6,000 | $707K | 0.0% | $117.83 | — | FEF | 464287242 |
| IOSP | INNOSPEC INC | 10,900 | $706K | 0.0% | $48.99 | +21.0% | SC | 45768S105 |
| — | AMTRUST FINANCIAL SVCS | 37,901 | $700K | 0.0% | $18.56 | — | SC | 032359309 |
| NC | NACCO INDUSTRIES INC CL A | 10,000 | $698K | 0.0% | $12.53 | +8.7% | SC | 629579103 |
| — | IXYS CORP | 47,300 | $688K | 0.0% | $14.55 | — | SC | 46600W106 |
| — | ADVANCED DISPOSAL SERVICES | 30,400 | $687K | 0.0% | $22.33 | — | SC | 00790X101 |
| — | NIELSEN HOLDINGS PLC | 16,618 | $686K | 0.0% | $44.66 | — | SNC | G6518L108 |
| RUSHA | RUSH ENTERPRISES | 20,700 | $685K | 0.0% | $14.78 | 0.0% | SC | 781846209 |
| — | POTBELLY CORP | 48,800 | $678K | 0.0% | $12.48 | — | SC | 73754Y100 |
| — | VERINT SYSTEMS INC | 15,600 | $677K | 0.0% | $35.26 | — | SC | 92343X100 |
| FDS | FACTSET RESH SYS INC | 4,104 | $677K | 0.0% | $143.26 | +11.5% | SC | 303075105 |
| — | XPERI CORPORATION | 19,900 | $676K | 0.0% | $33.97 | — | SC | 98421B100 |
| BSRR | SIERRA BANCORP | 24,600 | $675K | 0.0% | $14.87 | +34.6% | SC | 82620P102 |
| LMAT | LEMAITRE VASCULAR INC | 27,400 | $675K | 0.0% | $16.78 | +28.4% | SC | 525558201 |
| — | FTD COS INC | 33,200 | $669K | 0.0% | $20.57 | — | SC | 30281V108 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 14,050 | $668K | 0.0% | $46.48 | — | FEF | 78467V608 |
| IBCP | INDEPENDENT BANK CORP/MI | 32,200 | $667K | 0.0% | $11.90 | +28.3% | SC | 453838609 |
| — | ONEBEACON INS GRP LTD C A | 41,400 | $662K | 0.0% | $14.51 | — | SNC | G67742109 |
| — | LHC GROUP INC | 12,200 | $658K | 0.0% | $36.89 | — | SC | 50187A107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,282 | $657K | 0.0% | $34.25 | +0.5% | SC | 039483102 |
| — | MAGELLAN HEALTH INC | 9,500 | $656K | 0.0% | $53.73 | — | SC | 559079207 |
| ICF | ISHARES COHEN&STEERS RLTY | 6,550 | $653K | 0.0% | $99.69 | — | FET | 464287564 |
| — | YUZHOU PROPERTIES CO LTD | 1,563,000 | $651K | 0.0% | $0.42 | — | SN | G9884T101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,508 | $650K | 0.0% | $38.74 | +26.8% | SC | 302130109 |
| VGK | VANGUARD MSCI EUROPE ETF | 12,587 | $649K | 0.0% | $49.25 | — | FEN | 922042874 |
| — | CONNECTICUT WATER SERVICE | 12,100 | $643K | 0.0% | $47.67 | — | SC | 207797101 |
| MOG/A | MOOG A | 9,400 | $633K | 0.0% | $61.08 | 0.0% | SC | 615394202 |
| — | LASALLE HOTEL PPTYS COM SH | 21,500 | $622K | 0.0% | $28.93 | — | SC | 517942108 |
| — | PRAXAIR INC | 5,201 | $617K | 0.0% | $119.00 | — | SC | 74005P104 |
| THO | THOR INDS INC | 6,400 | $615K | 0.0% | $50.24 | +72.8% | SC | 885160101 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $613K | 0.0% | $63.77 | — | FET | 921910816 |
| UHT | UNIVERSAL HLTH RLTY INC B | 9,500 | $613K | 0.0% | $63.05 | — | SC | 91359E105 |
| CRAI | CRA INTL INC | 17,300 | $611K | 0.0% | $23.88 | +28.7% | SC | 12618T105 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 7,200 | $609K | 0.0% | $84.69 | — | FEF | 464287457 |
| SRE | SEMPRA ENERGY | 5,500 | $608K | 0.0% | $39.41 | +1.4% | SC | 816851109 |
| GM | GENERAL MOTORS CO | 17,079 | $604K | 0.0% | $28.82 | +7.4% | SC | 37045V100 |
| — | QAD INC | 21,600 | $602K | 0.0% | $26.65 | — | SC | 74727D306 |
| — | COACH INC | 14,505 | $599K | 0.0% | $47.64 | — | SC | 189754104 |
| — | BARCLAYS BK ADR PFD 8.125 | 23,100 | $597K | 0.0% | $26.15 | — | SA | 06739H362 |
| MPLX | MPLX LP | 16,311 | $589K | 0.0% | $36.14 | — | SML | 55336V100 |
| PPC | PILGRIM'S PRIDE CORP | 26,139 | $588K | 0.0% | $21.47 | -5.7% | SC | 72147K108 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 24,705 | $587K | 0.0% | $22.55 | — | SC | 67074R100 |
| HOFT | HOOKER FURNITURE CORP | 18,800 | $584K | 0.0% | $23.83 | +38.9% | SC | 439038100 |
| SEB | SEABOARD CORP | 140 | $584K | 0.0% | $3513.21 | +9.0% | SC | 811543107 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 33,800 | $581K | 0.0% | $19.45 | +2.0% | SNC | G6331P104 |
| FIBK | FIRST INST BANSYSTEM CL A | 14,600 | $579K | 0.0% | $20.04 | +35.3% | SC | 32055Y201 |
| — | PCM FUND INC | 57,011 | $579K | 0.0% | $9.75 | — | SC | 69323T101 |
| HAS | HASBRO INC | 5,792 | $578K | 0.0% | $67.25 | +1.6% | SC | 418056107 |
| PGC | PEAPACK GLADSTONE FINL CP | 19,500 | $577K | 0.0% | $20.28 | +42.7% | SC | 704699107 |
| UBS | UBS GROUP AG | 36,031 | $575K | 0.0% | $15.93 | +1.0% | SNC | H42097107 |
| — | NATIONAL COMMERCE CORP | 15,600 | $571K | 0.0% | $31.28 | — | SC | 63546L102 |
| PGR | PROGRESSIVE CORP OHIO | 14,518 | $569K | 0.0% | $21.49 | +36.4% | SC | 743315103 |
| SYY | SYSCO CORP | 10,883 | $564K | 0.0% | $26.78 | +57.0% | SC | 871829107 |
| HTBK | HERITAGE COMMERCE CORP CO | 40,000 | $564K | 0.0% | $11.26 | +24.7% | SC | 426927109 |
| — | PEOPLES UTAH BANCORP | 21,300 | $563K | 0.0% | $21.44 | — | SC | 712706209 |
| BAX | BAXTER INTERNATIONAL INC | 10,819 | $561K | 0.0% | $33.31 | +27.3% | SC | 071813109 |
| — | WESTERN ASSET MORTGAGE DEFINED | 23,462 | $556K | 0.0% | $23.72 | — | SC | 95790B109 |
| OGE | OGE ENERGY CORP | 15,862 | $555K | 0.0% | $35.77 | -2.6% | SC | 670837103 |
| — | SUNOCO LOGISTICS PTNERS LP | 22,520 | $550K | 0.0% | $28.21 | — | SML | 86764L108 |
| IWP | ISHARES RUSSELL MID IND GR | 5,296 | $550K | 0.0% | $78.08 | — | FET | 464287481 |
| — | BALDWIN & LYONS INC CL B | 22,500 | $550K | 0.0% | $25.12 | — | SC | 057755209 |
| — | ONEOK PARTNERS LP UT | 10,100 | $545K | 0.0% | $39.97 | — | SML | 68268N103 |
| KELYA | KELLY SERVICES INC CL-A | 24,500 | $536K | 0.0% | $17.28 | +13.0% | SC | 488152208 |
| BSET | BASSETT FURNITURE INDS INC | 19,744 | $531K | 0.0% | $17.64 | +2.5% | SC | 070203104 |
| ARTNA | ARTESIAN RESOURCES CORP | 16,300 | $531K | 0.0% | $23.45 | +5.4% | SC | 043113208 |
| — | BLUCORA INC | 30,600 | $529K | 0.0% | $17.29 | — | SC | 095229100 |
| HEZU | ISHARES CURR HEDGED MSCI | 18,328 | $526K | 0.0% | $25.81 | — | FEN | 46434V639 |
| FCX | FREEPORT-MCMORAN INC. | 39,232 | $524K | 0.0% | $12.79 | +1.9% | SC | 35671D857 |
| — | CHARTER FINANCIAL CORP/MD | 26,600 | $523K | 0.0% | $16.47 | — | SC | 16122W108 |
| MFC | MANULIFE FINANCIAL CORP | 29,475 | $523K | 0.0% | $15.36 | +20.0% | SNC | 56501R106 |
| NVR | NVR INC COM | 247 | $520K | 0.0% | $1836.43 | +3.2% | SC | 62944T105 |
| GNTX | GENTEX CORP | 24,356 | $520K | 0.0% | $20.46 | +2.6% | SC | 371901109 |
| UNFI | UNITED NATURAL FOODS | 12,000 | $519K | 0.0% | $46.17 | -2.5% | SC | 911163103 |
| BELFB | BEL FUSE INC CL B plus | 20,300 | $519K | 0.0% | $20.29 | +26.1% | SC | 077347300 |
| — | UNION BANKSHARES CORP | 14,700 | $517K | 0.0% | $26.78 | — | SC | 90539J109 |
| — | BARCLAYS BL PLC GBL HI YLD | 3,553 | $512K | 0.0% | $126.79 | — | FEN | 06742C152 |
| HPQ | HP INC | 28,207 | $505K | 0.0% | $8.12 | +49.1% | SC | 40434L105 |
| — | HALYARD HEALTH INC | 13,247 | $505K | 0.0% | $34.63 | — | SC | 40650V100 |
| MXL | MAXLINEAR INC | 18,000 | $505K | 0.0% | $19.64 | +30.6% | SC | 57776J100 |
| TR | TOOTSIE ROLL INDUSTRIES | 13,390 | $500K | 0.0% | $30.52 | +2.7% | SC | 890516107 |
| SPOK | SPOK HOLDINGS INC | 26,200 | $498K | 0.0% | $18.00 | +7.8% | SC | 84863T106 |
| — | SCANA CORP NEW | 7,570 | $495K | 0.0% | $47.60 | — | SC | 80589M102 |
| HIFS | HINGHAM INSTITUTION FOR SA | 2,800 | $495K | 0.0% | $143.10 | +18.6% | SC | 433323102 |
| CPB | CAMPBELL SOUP CO | 8,625 | $493K | 0.0% | $44.28 | +2.2% | SC | 134429109 |
| — | REYNOLDS AMERICAN INC | 7,791 | $491K | 0.0% | $56.35 | — | SC | 761713106 |
| — | NUTRACEUTICAL INTL CORP | 15,700 | $489K | 0.0% | $31.22 | — | SC | 67060Y101 |
| FFIC | FLUSHING FINANCIAL CORP | 18,100 | $486K | 0.0% | $14.39 | +27.1% | SC | 343873105 |
| — | CUTERA INC | 23,400 | $484K | 0.0% | $19.02 | — | SC | 232109108 |
| RES | RPC INC | 26,251 | $481K | 0.0% | $17.57 | 0.0% | SC | 749660106 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 16,400 | $480K | 0.0% | $16.30 | +50.1% | SC | 318910106 |
| VGT | VANGUARD INFO TECH | 3,528 | $479K | 0.0% | $104.55 | — | FET | 92204A702 |
| TRMB | TRIMBLE INC | 14,929 | $477K | 0.0% | $25.65 | +20.6% | SC | 896239100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,534 | $475K | 0.0% | $160.07 | — | FET | 464287499 |
| PCAR | PACCAR INC COM | 7,059 | $474K | 0.0% | $27.64 | +16.2% | SC | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 3,595 | $474K | 0.0% | $87.81 | +5.4% | SC | 494368103 |
| JXI | ISHARES TR S&P GL UTILS | 9,730 | $470K | 0.0% | $44.77 | — | FET | 464288711 |
| — | WELLS FARGO CO CV PFD | 376 | $466K | 0.0% | $1194.15 | — | SPC | 949746804 |
| — | EXACTECH INC | 18,400 | $464K | 0.0% | $27.08 | — | SC | 30064E109 |
| CAL | CALERES INC NPV | 17,500 | $462K | 0.0% | $24.86 | +6.3% | SC | 129500104 |
| SYK | STRYKER CORP | 3,514 | $462K | 0.0% | $68.26 | +67.8% | SC | 863667101 |
| CENT | CENTRAL GARDEN & PET CO | 12,400 | $460K | 0.0% | $21.31 | +26.8% | SC | 153527106 |
| BCE | BCE INC COM NEW | 10,390 | $459K | 0.0% | $25.62 | +0.3% | SNC | 05534B760 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 12,261 | $459K | 0.0% | $39.70 | — | FEN | 78463X863 |
| WAFD | WASHINGTON FEDERAL INC | 13,800 | $457K | 0.0% | $19.33 | +32.6% | SC | 938824109 |
| — | TIFFANY & CO | 4,785 | $456K | 0.0% | $83.42 | — | SC | 886547108 |
| JBSS | SANFILIPPO JOHN B & SON | 6,000 | $439K | 0.0% | $61.47 | +7.3% | SC | 800422107 |
| — | GREAT AJAX CORP | 33,600 | $438K | 0.0% | $13.43 | — | SRE | 38983D300 |
| FMBH | FIRST MID-ILLINOIS BANCSHA | 12,900 | $437K | 0.0% | $22.43 | +16.3% | SC | 320866106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,547 | $432K | 0.0% | $69.56 | +51.5% | SC | 98956P102 |
| MLKN | MILLER HERMAN INC | 13,500 | $426K | 0.0% | $24.76 | 0.0% | SC | 600544100 |
| — | SPARK ENERGY INV | 13,300 | $425K | 0.0% | $29.19 | — | SC | 846511103 |
| — | STATE NATIONAL COS INC | 28,800 | $415K | 0.0% | $11.11 | — | SC | 85711T305 |
| ROK | ROCKWELL AUTOMATION INC | 2,652 | $413K | 0.0% | $96.94 | +30.7% | SC | 773903109 |
| PLAY | DAVE & BUSTER'S ENTERTAINM | 6,694 | $409K | 0.0% | $44.28 | +28.7% | SC | 238337109 |
| EBAY | EBAY INC | 12,133 | $408K | 0.0% | $22.15 | +30.6% | SC | 278642103 |
| MGC | VANGUARD MEGA CAP ETF | 5,025 | $405K | 0.0% | $63.24 | — | FET | 921910873 |
| — | CENTRAL VALLEY COMMUNITY B | 19,700 | $404K | 0.0% | $16.74 | — | SC | 155685100 |
| — | EMC INSURANCE GROUP INC | 14,300 | $401K | 0.0% | $27.71 | — | SC | 268664109 |
| — | SANDY SPRING BANCORP | 9,747 | $400K | 0.0% | $40.01 | — | SC | 800363103 |
| ETR | ENTERGY CORP NEW | 5,257 | $399K | 0.0% | $20.79 | +25.8% | SC | 29364G103 |
| BLKB | BLACKBAUD INC | 5,189 | $398K | 0.0% | $66.22 | +5.2% | SC | 09227Q100 |
| — | UNILEVER PLC ADR NEW | 8,025 | $396K | 0.0% | $41.82 | — | SA | 904767704 |
| WTS | WATTS WATER TECHNOLOGIES | 6,349 | $396K | 0.0% | $53.04 | +20.0% | SC | 942749102 |
| BWA | BORG WARNER INC | 9,438 | $394K | 0.0% | $32.87 | -3.3% | SC | 099724106 |
| — | REATA PHARMACEUTICALS INC | 17,401 | $394K | 0.0% | $21.84 | — | SC | 75615P103 |
| APD | AIR PRODUCTS & CHEMICALS | 2,900 | $393K | 0.0% | $97.55 | +16.0% | SC | 009158106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 15,500 | $387K | 0.0% | $16.62 | +10.9% | SC | 31983A103 |
| EML | EASTERN CO COM | 18,000 | $386K | 0.0% | $13.58 | +24.0% | SC | 276317104 |
| — | CATCHMARK TIMBER TRUST INC | 33,400 | $385K | 0.0% | $11.68 | — | SRE | 14912Y202 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 10,130 | $383K | 0.0% | $34.54 | +2.0% | SC | 126349109 |
| SSL | SASOL LTD SPON ADR | 13,000 | $382K | 0.0% | $42.10 | — | SA | 803866300 |
| DGICA | DONEGAL GROUP INC | 21,700 | $382K | 0.0% | $11.08 | +4.1% | SC | 257701201 |
| SMFG | SUMITOMO MITSUI FIN ADR | 52,548 | $381K | 0.0% | $7.26 | — | SA | 86562M209 |
| SUB | ISHARES SHORT-TERM | 3,580 | $379K | 0.0% | $105.98 | — | FEE | 464288158 |
| — | THE BLACKSTONE GROUP LP | 12,774 | $379K | 0.0% | $25.92 | — | SML | 09253U108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,746 | $378K | 0.0% | $133.98 | — | FET | 92204A504 |
| YUM | YUM BRANDS INC | 5,927 | $378K | 0.0% | $46.13 | +20.4% | SC | 988498101 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 11,000 | $377K | 0.0% | $31.59 | +13.9% | SC | 598511103 |
| NCLH | NORWEGIAN CRUISE LINE | 7,366 | $374K | 0.0% | $35.11 | +38.2% | SNC | G66721104 |
| — | WESTERN ASSET VARIABLE RATE ST | 22,383 | $371K | 0.0% | $16.52 | — | SC | 957667108 |
| — | EXA CORP | 29,100 | $370K | 0.0% | $15.63 | — | SC | 300614500 |
| — | TWITTER INC | 24,695 | $369K | 0.0% | $14.95 | — | SC | 90184L102 |
| F | FORD MOTOR CO | 31,549 | $367K | 0.0% | $8.31 | -6.3% | SC | 345370860 |
| DUK | DUKE ENERGY HLDG CORP | 4,473 | $366K | 0.0% | $49.63 | +11.4% | SC | 26441C204 |
| — | SAPIENS INTERNATIONAL | 28,000 | $361K | 0.0% | $13.27 | — | SNC | N7716A151 |
| — | WESTROCK CO | 6,910 | $359K | 0.0% | $51.89 | — | SC | 96145D105 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,224 | $359K | 0.0% | $265.56 | — | FET | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS | 3,277 | $358K | 0.0% | $88.17 | -0.1% | SC | 92532F100 |
| — | TERRITORIAL BANCORP INC | 11,500 | $358K | 0.0% | $30.30 | — | SC | 88145X108 |
| — | COLLECTORS UNIVERSE INC | 13,700 | $358K | 0.0% | $21.33 | — | SC | 19421R200 |
| MBWM | MERCANTILE BANK CORP COM | 10,400 | $358K | 0.0% | $18.07 | +33.2% | SC | 587376104 |
| CRVL | CORVEL CORP | 8,200 | $357K | 0.0% | $13.85 | -4.9% | SC | 221006109 |
| NOW | SERVICENOW INC | 4,067 | $356K | 0.0% | $8.87 | +96.7% | SC | 81762P102 |
| NVDA | NVIDIA CORP | 3,260 | $355K | 0.0% | $1.99 | +31.9% | SC | 67066G104 |
| — | BIG 5 SPORTING GOODS CORP | 23,500 | $355K | 0.0% | $17.36 | — | SC | 08915P101 |
| — | BLUE CAPITAL REINSURANCE H | 18,400 | $355K | 0.0% | $18.38 | — | SNC | G1190F107 |
| EFG | ISHARES MSCI GROWTH | 5,100 | $354K | 0.0% | $68.81 | — | FEN | 464288885 |
| FLXS | FLEXSTEEL INDS INC | 7,000 | $353K | 0.0% | $36.46 | +12.4% | SC | 339382103 |
| CDW | CDW CORP/DE | 6,012 | $347K | 0.0% | $33.89 | +49.5% | SC | 12514G108 |
| MSBI | MIDLAND STATES BANCORP INC | 10,000 | $344K | 0.0% | $16.73 | +33.4% | SC | 597742105 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,588 | $343K | 0.0% | $103.11 | -4.7% | SC | 459506101 |
| CAH | CARDINAL HEALTH INC | 4,187 | $342K | 0.0% | $60.91 | -0.5% | SC | 14149Y108 |
| — | POWERSHARES HIGH YIELD | 20,000 | $341K | 0.0% | $14.25 | — | FET | 73935X302 |
| MBB | ISHARES BARCLAY MBS BD FD | 3,200 | $341K | 0.0% | $109.79 | — | FEF | 464288588 |
| INGN | INOGEN INC | 4,400 | $341K | 0.0% | $69.29 | 0.0% | SC | 45780L104 |
| NFLX | NETFLIX INC | 2,271 | $336K | 0.0% | $9.95 | +40.9% | SC | 64110L106 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,989 | $335K | 0.0% | $42.42 | +11.7% | SC | 025537101 |
| BMRC | BANK OF MARIN BANCORP | 5,200 | $335K | 0.0% | $21.10 | +20.8% | SC | 063425102 |
| AROW | ARROW FINANCIAL | 9,889 | $335K | 0.0% | $21.16 | +8.5% | SC | 042744102 |
| — | AMERICAN SOFTWARE INC CL A | 32,600 | $335K | 0.0% | $10.88 | — | SC | 029683109 |
| ET | ENERGY TRANSFER EQTY LP | 16,725 | $330K | 0.0% | $19.62 | — | SML | 29273V100 |
| VOT | VANGUARD INDEX FDS MCAP GR | 2,905 | $328K | 0.0% | $100.16 | — | FET | 922908538 |
| VBK | VANGUARD INDX FD SM CAP | 2,335 | $328K | 0.0% | $122.45 | — | FET | 922908595 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,194 | $326K | 0.0% | $89.16 | — | FET | 922908512 |
| — | FITBIT INC | 55,000 | $326K | 0.0% | $5.93 | — | SC | 33812L102 |
| — | OWENS ILL INC NEW | 15,904 | $324K | 0.0% | $18.45 | — | SC | 690768403 |
| SMBC | SOUTHERN MISSOURI BANCORP | 9,100 | $323K | 0.0% | $26.09 | +12.9% | SC | 843380106 |
| SHBI | SHORE BANCSHARES INC | 19,300 | $323K | 0.0% | $14.95 | +9.9% | SC | 825107105 |
| SAP | SAP SE ADR | 3,262 | $320K | 0.0% | $78.71 | — | SA | 803054204 |
| NATH | NATHANS FAMOUS INC NEW | 5,100 | $320K | 0.0% | $51.34 | +20.2% | SC | 632347100 |
| — | DISCOVERY COMM CL A | 10,877 | $316K | 0.0% | $29.54 | — | SC | 25470F104 |
| VLGEA | VILLAGE SUPER MARKET CL A | 11,900 | $315K | 0.0% | $31.51 | -7.7% | SC | 927107409 |
| RBCAA | REPUBLIC BANCORP INC | 9,100 | $313K | 0.0% | $32.44 | +10.1% | SC | 760281204 |
| — | COVANTA HLDG CORP | 19,690 | $309K | 0.0% | $18.62 | — | SC | 22282E102 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $309K | 0.0% | $81.10 | +87.5% | SC | 902252105 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 11,800 | $306K | 0.0% | $18.40 | +6.2% | SC | 319390100 |
| ORLY | O'REILLY AUTO INC NEW | 1,128 | $305K | 0.0% | $7.47 | +141.9% | SC | 67103H107 |
| IXP | ISHARES TR S&P GBL TELCM | 5,085 | $302K | 0.0% | $59.39 | — | FEN | 464287275 |
| — | WILLIAMS PARTNERS LP | 7,365 | $301K | 0.0% | $46.09 | — | SML | 96949L105 |
| SCHP | SCHWAB US TIPS ETF | 5,410 | $300K | 0.0% | $54.90 | — | FEF | 808524870 |
| — | DOMINION DIAMOND CORP | 23,655 | $299K | 0.0% | $11.51 | — | SNC | 257287102 |
| — | TOTAL SA ADR | 5,905 | $298K | 0.0% | $47.60 | — | SA | 89151E109 |
| HSIC | HENRY SCHEIN INC | 1,739 | $296K | 0.0% | $38.38 | +69.3% | SC | 806407102 |
| SLAB | SILICON LABORATORIES | 4,000 | $294K | 0.0% | $53.72 | +30.2% | SC | 826919102 |
| IONS | IONIS PHARMACEUTICALS INC. | 7,318 | $294K | 0.0% | $45.21 | -0.6% | SC | 462222100 |
| — | VCA INC. | 3,166 | $289K | 0.0% | $45.60 | — | SC | 918194101 |
| GD | GENERAL DYNAMICS CORP | 1,542 | $288K | 0.0% | $127.68 | +19.1% | SC | 369550108 |
| UAA | UNDER ARMOUR INC | 14,578 | $288K | 0.0% | $27.65 | -15.7% | SC | 904311107 |
| WY | WEYERHAEUSER CO | 8,425 | $287K | 0.0% | $21.11 | +9.1% | SC | 962166104 |
| UA | UNDER ARMOUR CLASS C | 15,660 | $286K | 0.0% | $37.29 | -44.2% | SC | 904311206 |
| WEYS | WEYCO GROUP INC | 10,200 | $286K | 0.0% | $27.37 | +2.7% | SC | 962149100 |
| — | ACTIVISION BLIZZARD INC | 5,750 | $286K | 0.0% | $39.19 | — | SC | 00507V109 |
| — | ELLIS PERRY INTL INC COM | 13,200 | $284K | 0.0% | $24.92 | — | SC | 288853104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,743 | $284K | 0.0% | $54.14 | +66.0% | SNC | N6596X109 |
| — | SYMANTEC CORP | 9,205 | $283K | 0.0% | $25.73 | — | SC | 871503108 |
| INTU | INTUIT | 2,436 | $282K | 0.0% | $88.73 | +26.7% | SC | 461202103 |
| IYG | ISHARES DJ US FINL SVCS | 2,578 | $281K | 0.0% | $109.00 | — | FET | 464287770 |
| TSCO | TRACTOR SUPPLY | 4,076 | $281K | 0.0% | $14.35 | -11.7% | SC | 892356106 |
| DEO | DIAGEO PLC ADR NEW | 2,430 | $281K | 0.0% | $111.26 | — | SA | 25243Q205 |
| LEA | LEAR CORP | 1,968 | $279K | 0.0% | $119.07 | +0.3% | SC | 521865204 |
| — | BOJANGLES' INC | 13,500 | $277K | 0.0% | $15.93 | — | SC | 097488100 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,301 | $277K | 0.0% | $81.92 | — | FET | 46429B663 |
| — | CHIMERA INVT CORP COM | 13,578 | $274K | 0.0% | $15.51 | — | SRE | 16934Q208 |
| PEG | PUBLIC SERV ENTERPRISE GP | 6,123 | $271K | 0.0% | $28.76 | +13.2% | SC | 744573106 |
| — | CURRENCYSHARES BRITISH POUND S | 2,200 | $269K | 0.0% | $126.82 | — | SC | 23129S106 |
| — | CURRENCYSHARES EURO TRUST | 2,600 | $269K | 0.0% | $109.23 | — | SC | 23130C108 |
| XLU | UTILITIES SELECT SECT SPDR | 5,146 | $264K | 0.0% | $50.88 | — | FET | 81369Y886 |
| — | CITRIX SYSTEMS | 3,155 | $264K | 0.0% | $83.04 | — | SC | 177376100 |
| POWL | POWELL INDS INC | 7,600 | $262K | 0.0% | $29.98 | -5.5% | SC | 739128106 |
| — | LIBERTY INTERACT QVC GRP-A | 13,072 | $262K | 0.0% | $20.00 | — | SC | 53071M104 |
| FUL | FULLER H B CO | 5,063 | $261K | 0.0% | $40.83 | +9.2% | SC | 359694106 |
| — | CURRENCYSHARES JAPANESE YEN TR | 3,000 | $260K | 0.0% | $95.33 | — | SC | 23130A102 |
| — | BANKFINANCIAL CORP | 17,700 | $257K | 0.0% | $13.26 | — | SC | 06643P104 |
| HVT | HAVERTY FURNITURE COS | 10,500 | $256K | 0.0% | $19.56 | +17.2% | SC | 419596101 |
| FORR | FORRESTER RESEARCH INC | 6,400 | $254K | 0.0% | $37.92 | +0.0% | SC | 346563109 |
| — | DEAN FOODS CO NEW | 12,900 | $254K | 0.0% | $16.42 | — | SC | 242370203 |
| VSEC | VSE CORP | 6,200 | $253K | 0.0% | $31.78 | +13.5% | SC | 918284100 |
| CLDT | CHATHAM LODGING TRUST REIT | 12,700 | $251K | 0.0% | $19.76 | — | SRE | 16208T102 |
| — | GROUPON INC | 63,814 | $251K | 0.0% | $3.65 | — | SC | 399473107 |
| — | BGC PARTNERS INC | 22,000 | $250K | 0.0% | $8.70 | — | SC | 05541T101 |
| WPC | W P CAREY INC COM | 4,000 | $249K | 0.0% | $59.00 | — | SRE | 92936U109 |
| GATX | GATX CORP | 4,048 | $248K | 0.0% | $37.62 | +29.2% | SC | 361448103 |
| — | OLD LINE BANCSHARES INC | 8,700 | $248K | 0.0% | $21.87 | — | SC | 67984M100 |
| VDE | VANGUARD ENERGY | 2,561 | $248K | 0.0% | $96.84 | — | FET | 92204A306 |
| FTV | FORTIVE CO | 4,090 | $246K | 0.0% | $31.39 | +10.2% | SC | 34959J108 |
| NJR | NJ RESOURCES CORP | 6,125 | $243K | 0.0% | $20.68 | +35.3% | SC | 646025106 |
| SM | SM ENERGY CO | 10,035 | $241K | 0.0% | $28.32 | -12.5% | SC | 78454L100 |
| SGA | SAGA COMMUNICATIONS INC | 4,700 | $240K | 0.0% | $48.50 | +3.4% | SC | 786598300 |
| — | BUCKEYE PRTNS LP UNIT LTD | 3,506 | $240K | 0.0% | $70.64 | — | SML | 118230101 |
| — | NATIONAL RESH CORP CL B | 6,077 | $239K | 0.0% | $39.08 | — | SC | 637372301 |
| — | TOTAL SYSTEM SERVICES | 4,469 | $239K | 0.0% | $48.32 | — | SC | 891906109 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,065 | $239K | 0.0% | $12.74 | — | SC | 92915B106 |
| VFC | VF CORP | 4,340 | $239K | 0.0% | $58.58 | -15.8% | SC | 918204108 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 7,598 | $235K | 0.0% | $30.41 | — | SRE | 09257W100 |
| PCG | PG & E CORP | 3,500 | $232K | 0.0% | $47.27 | +30.3% | SC | 69331C108 |
| — | FI ENHANCED LARGE CAP GROW | 1,425 | $232K | 0.0% | $124.91 | — | FET | 902677780 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $231K | 0.0% | $58.75 | — | FET | 921910840 |
| — | NATL GRID PLC ADR NEW | 3,624 | $230K | 0.0% | $61.35 | — | SA | 636274300 |
| DLB | DOLBY LABORATORIES | 4,387 | $230K | 0.0% | $43.77 | +0.2% | SC | 25659T107 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $228K | 0.0% | $51.65 | — | SRT | 785688102 |
| VOD | VODAFONE GROUP PLC ADR | 8,614 | $228K | 0.0% | $26.45 | — | SA | 92857W308 |
| — | PRIMO WATER CORP | 16,700 | $227K | 0.0% | $12.47 | — | SC | 74165N105 |
| ATI | ALLEGHENY TECH INC | 12,575 | $226K | 0.0% | $13.93 | +34.9% | SC | 01741R102 |
| KOP | KOPPERS HOLDINGS INC COM | 5,300 | $224K | 0.0% | $40.70 | 0.0% | SC | 50060P106 |
| — | BANK MUTUAL CORP | 23,600 | $222K | 0.0% | $9.45 | — | SC | 063750103 |
| — | TWENTY-FIRST CENTURY FOX A | 6,825 | $221K | 0.0% | $27.20 | — | SC | 90130A101 |
| IGV | ISHARES GOLDMAN SACHS | 1,739 | $220K | 0.0% | $68.11 | — | FET | 464287515 |
| — | OWENS REALTY MORTGAGE INC | 12,300 | $219K | 0.0% | $18.07 | — | SRE | 690828108 |
| XYL | XYLEM INC | 4,354 | $218K | 0.0% | $38.71 | +13.2% | SC | 98419M100 |
| — | KANSAS CITY SOUTHERN | 2,541 | $218K | 0.0% | $105.69 | — | SC | 485170302 |
| — | PROVIDENCE SVC CORP | 4,895 | $218K | 0.0% | $47.22 | — | SC | 743815102 |
| RXI | ISHARES TR S&P GL CONSUME | 2,265 | $218K | 0.0% | $90.17 | — | FET | 464288745 |
| PAA | PLAINS ALL AMER LTD | 6,843 | $217K | 0.0% | $21.03 | — | SML | 726503105 |
| HOMB | HOME BANCSHARES INC | 7,986 | $216K | 0.0% | $20.92 | +31.3% | SC | 436893200 |
| CMS | CMS ENERGY CORP | 4,835 | $216K | 0.0% | $31.47 | +6.0% | SC | 125896100 |
| LCUT | LIFETIME BRANDS INC | 10,700 | $215K | 0.0% | $13.27 | +1.6% | SC | 53222Q103 |
| DE | DEERE & CO | 1,956 | $213K | 0.0% | $74.17 | +27.2% | SC | 244199105 |
| — | SEACOR SMIT INC | 3,085 | $213K | 0.0% | $69.33 | — | SC | 811904101 |
| AMT | AMERICAN TOWER CORP | 1,758 | $213K | 0.0% | $83.71 | +4.9% | SRE | 03027X100 |
| YORW | YORK WATER CO | 6,091 | $213K | 0.0% | $14.75 | +101.2% | SC | 987184108 |
| — | RED HAT INC | 2,460 | $212K | 0.0% | $67.42 | — | SC | 756577102 |
| — | BERRY PLASTICS | 4,354 | $211K | 0.0% | $44.09 | — | SC | 08579W103 |
| — | STATE AUTO FINANCIAL CORP | 7,700 | $211K | 0.0% | $23.86 | — | SC | 855707105 |
| — | CREE INC | 7,906 | $211K | 0.0% | $26.63 | — | SC | 225447101 |
| HBCP | HOME BANCORP INC | 6,200 | $209K | 0.0% | $25.29 | +13.5% | SC | 43689E107 |
| — | VITAMIN SHOPPE INC | 10,300 | $208K | 0.0% | $26.86 | — | SC | 92849E101 |
| — | THOMSON REUTERS CORP | 4,810 | $208K | 0.0% | $37.02 | — | SNC | 884903105 |
| AOS | SMITH A O CORP | 4,066 | $208K | 0.0% | $23.60 | +80.7% | SC | 831865209 |
| — | PREMIER FINANCIAL BANCORP | 9,860 | $207K | 0.0% | $18.45 | — | SC | 74050M105 |
| UTMD | UTAH MED PRODS INC | 3,300 | $206K | 0.0% | $64.21 | -2.0% | SC | 917488108 |
| IAK | ISHARES DOW JONES US INS | 3,400 | $206K | 0.0% | $60.59 | — | FET | 464288786 |
| — | FIRST LONG ISLAND CORP | 7,616 | $206K | 0.0% | $30.08 | — | SC | 320734106 |
| — | LUXOTTICA GROUP ADR | 3,727 | $205K | 0.0% | $53.02 | — | SA | 55068R202 |
| CC | CHEMOURS CO | 5,305 | $205K | 0.0% | $6.57 | +235.2% | SC | 163851108 |
| EQIX | EQUINIX INC | 509 | $204K | 0.0% | $258.83 | +23.7% | SRE | 29444U700 |
| NICE | NICE LTD ADR | 2,935 | $200K | 0.0% | $41.27 | — | SA | 653656108 |
| SAIA | SAIA INC COM | 4,500 | $199K | 0.0% | $38.67 | +20.8% | SC | 78709Y105 |
| HSY | THE HERSHEY COMPANY | 1,782 | $195K | 0.0% | $79.89 | +8.7% | SC | 427866108 |
| — | TEEKAY LNG PARTNERS LP | 11,000 | $194K | 0.0% | $19.12 | — | SML | Y8564M105 |
| — | AMERICAN NATIONAL BANKSHRS | 5,200 | $194K | 0.0% | $31.46 | — | SC | 027745108 |
| BRKR | BRUKER BIOSCIENCES CORP | 8,226 | $192K | 0.0% | $18.43 | +23.3% | SC | 116794108 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $190K | 0.0% | $87.37 | — | FET | 33939L100 |
| CTAS | CINTAS CORP | 1,500 | $190K | 0.0% | $12.45 | +117.7% | SC | 172908105 |
| — | FEDERATED NATIONAL HOLDING | 10,600 | $185K | 0.0% | $17.45 | — | SC | 31422T101 |
| — | ESSA BANCORP INC | 12,600 | $184K | 0.0% | $14.56 | — | SC | 29667D104 |
| — | SI FINANCIAL GROUP INC | 13,100 | $184K | 0.0% | $14.14 | — | SC | 78425V104 |
| SMTC | SEMTECH CORP | 5,400 | $183K | 0.0% | $26.35 | +27.4% | SC | 816850101 |
| LW | LAMB WESTON HOLDINGS INC | 4,317 | $182K | 0.0% | $29.75 | +16.2% | SC | 513272104 |
| — | GP STRATEGIES CORP | 7,180 | $182K | 0.0% | $24.79 | — | SC | 36225V104 |
| DNOW | NOW INC COM | 10,753 | $182K | 0.0% | $19.75 | -0.3% | SC | 67011P100 |
| — | SYNGENTA AG SP ADR | 2,058 | $182K | 0.0% | $87.09 | — | SA | 87160A100 |
| PROV | PROVIDENT FINANCIAL HOLDIN | 9,700 | $181K | 0.0% | $19.20 | -1.6% | SC | 743868101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 5,570 | $179K | 0.0% | $32.19 | — | SA | 500472303 |
| CNK | CINEMARK HOLDINGS INC | 4,033 | $179K | 0.0% | $29.64 | +25.2% | SC | 17243V102 |
| CE | CELANESE CRP DEL COM SER A | 1,992 | $178K | 0.0% | $55.48 | +32.7% | SC | 150870103 |
| ISRG | INTUITIVE SURGICAL | 230 | $177K | 0.0% | $67.58 | +16.9% | SC | 46120E602 |
| — | MUTUALFIRST FINL INC | 5,600 | $177K | 0.0% | $29.75 | — | SC | 62845B104 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,200 | $176K | 0.0% | $31.45 | +0.7% | SC | 711040105 |
| — | LAM RESEARCH CORP | 1,365 | $175K | 0.0% | $125.55 | — | SC | 512807108 |
| ESS | ESSEX PPTY TR INC | 750 | $174K | 0.0% | $127.44 | +33.5% | SC | 297178105 |
| — | FIRST MIDWEST BANCORP DEL | 7,300 | $173K | 0.0% | $23.70 | — | SC | 320867104 |
| — | GENERAL AMERN INVS INC | 5,138 | $172K | 0.0% | $31.14 | — | SC | 368802104 |
| SCHL | SCHOLASTIC CORP | 4,033 | $172K | 0.0% | $33.91 | +11.1% | SC | 807066105 |
| CMI | CUMMINS INC | 1,136 | $172K | 0.0% | $106.50 | +10.1% | SC | 231021106 |
| — | INOVALON HOLDINGS INC A | 13,650 | $172K | 0.0% | $12.60 | — | SC | 45781D101 |
| — | SOUTHERN NATL BANCORP VA | 10,100 | $171K | 0.0% | $13.93 | — | SC | 843395104 |
| — | REALPAGE INC | 4,900 | $171K | 0.0% | $30.00 | — | SC | 75606N109 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,200 | $170K | 0.0% | $25.61 | +33.4% | SC | 842873101 |
| CRL | CHARLES RIVER LABS | 1,890 | $170K | 0.0% | $70.12 | +21.1% | SC | 159864107 |
| — | ENERGY TRANSFER PARTNER LP | 4,612 | $169K | 0.0% | $37.46 | — | SML | 29273R109 |
| HSBC | HSBC HLDGS PLC ADR | 4,113 | $168K | 0.0% | $46.55 | — | SA | 404280406 |
| — | BLKROCK DEBT STRA FND INC | 14,431 | $166K | 0.0% | $11.34 | — | FEF | 09255R202 |
| — | PENNYMAC FINANCIAL SERVICE | 9,700 | $165K | 0.0% | $16.70 | — | SC | 70932B101 |
| — | LIBERTY MEDIA CORP | 4,233 | $164K | 0.0% | $38.57 | — | SC | 531229607 |
| BBVA | BANCO BILBAO VIZ AR ADR | 21,257 | $161K | 0.0% | $7.37 | — | SA | 05946K101 |
| — | POWERSHARES ETF TR II S&P | 3,649 | $158K | 0.0% | $40.11 | — | FET | 73937B779 |
| PNR | PENTAIR PLC USD 0.5 | 2,520 | $158K | 0.0% | $34.81 | +0.0% | SNC | G7S00T104 |
| — | NUANCE COMMUNICATIONS INC | 8,997 | $156K | 0.0% | $17.30 | — | SC | 67020Y100 |
| EL | ESTEE LAUDER COS INC CL A | 1,780 | $151K | 0.0% | $75.35 | -1.9% | SC | 518439104 |
| CCBG | CAPITAL CITY BK GROUP | 6,900 | $148K | 0.0% | $11.79 | +43.5% | SC | 139674105 |
| SNN | SMITH&NEPHEW PLC SP ADR | 4,797 | $148K | 0.0% | $31.81 | — | SA | 83175M205 |
| FISV | FISERV INC | 1,280 | $148K | 0.0% | $48.72 | +15.2% | SC | 337738108 |
| WTBA | WEST BANCORPORATION INC | 6,400 | $147K | 0.0% | $19.15 | +20.4% | SC | 95123P106 |
| — | EQT MIDSTREAM PARTNERS | 1,860 | $143K | 0.0% | $76.03 | — | SML | 26885B100 |
| DVY | ISHARES DJ SEL | 1,550 | $141K | 0.0% | $76.91 | — | FET | 464287168 |
| PWR | QUANTA SERVICES INC | 3,788 | $140K | 0.0% | $27.61 | +29.7% | SC | 74762E102 |
| IGE | ISHARES S&P NO AMER NATL | 3,962 | $136K | 0.0% | $35.02 | — | FET | 464287374 |
| ACNB | ACNB CORP | 4,700 | $136K | 0.0% | $19.57 | +15.0% | SC | 000868109 |
| AMCX | AMC NETWORKS INC CL A | 2,320 | $136K | 0.0% | $57.36 | 0.0% | SC | 00164V103 |
| — | KELLOGG CO | 1,855 | $135K | 0.0% | $45.42 | +10.2% | SC | 487836108 |
| WPP | WPP PLC NEW SPON ADR | 1,231 | $135K | 0.0% | $109.59 | — | SA | 92937A102 |
| — | MYOKARDIA INC | 10,275 | $135K | 0.0% | $12.95 | — | SC | 62857M105 |
| FMS | FRESENIUS MED CARE ADR | 3,196 | $134K | 0.0% | $42.10 | — | SA | 358029106 |
| — | CURRENCYSHARES CANADIAN DOLLAR | 1,800 | $134K | 0.0% | $75.56 | — | SC | 23129X105 |
| MAS | MASCO CORP | 3,928 | $133K | 0.0% | $19.36 | +50.8% | SC | 574599106 |
| — | PANDORA MEDIA | 11,228 | $132K | 0.0% | $21.73 | — | SC | 698354107 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $130K | 0.0% | $93.33 | — | FET | 922908637 |
| — | VERITIV CORP | 2,516 | $130K | 0.0% | $51.68 | — | SC | 923454102 |
| — | SPIRIT AEROSYSTEMS HOLDING | 2,225 | $129K | 0.0% | $57.98 | — | SC | 848574109 |
| — | AEGON NV ADR | 24,947 | $128K | 0.0% | $5.13 | — | SA | 007924103 |
| — | QEP RES INC | 10,052 | $128K | 0.0% | $13.02 | — | SC | 74733V100 |
| FE | FIRSTENERGY CORP | 4,024 | $128K | 0.0% | $22.21 | -3.8% | SC | 337932107 |
| — | BLACKROCK CP HI YLD FD VI | 11,596 | $127K | 0.0% | $11.24 | — | FMF | 09255P107 |
| EA | ELECTRONIC ARTS | 1,404 | $127K | 0.0% | $77.90 | +6.3% | SC | 285512109 |
| FLEX | FLEX LTD | 7,489 | $126K | 0.0% | $9.18 | +30.4% | SNC | Y2573F102 |
| CFFI | C&F FINANCIAL CORP | 2,700 | $125K | 0.0% | $33.82 | +4.2% | SC | 12466Q104 |
| — | CAMBIUM LEARNING GROUP INC | 25,600 | $125K | 0.0% | $4.93 | — | SC | 13201A107 |
| — | REIS INC | 6,900 | $124K | 0.0% | $20.40 | — | SC | 75936P105 |
| — | DELL TECHNOLOGIES INC CL V | 1,940 | $124K | 0.0% | $47.31 | — | SC | 24703L103 |
| — | BIOVERATIV INC | 2,280 | $124K | 0.0% | $54.39 | — | SC | 09075E100 |
| KEX | KIRBY CORP | 1,753 | $124K | 0.0% | $108.93 | -37.3% | SC | 497266106 |
| LCNB | LCNB CORP | 5,200 | $124K | 0.0% | $11.67 | +26.9% | SC | 50181P100 |
| PPL | PPL CORP | 3,258 | $122K | 0.0% | $21.42 | +12.2% | SC | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 762 | $122K | 0.0% | $110.91 | +19.6% | SC | 701094104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 9,200 | $122K | 0.0% | $10.67 | 0.0% | SC | 381013101 |
| KRE | SPDR TR ETF KBW REG | 2,184 | $119K | 0.0% | $38.78 | — | FET | 78464A698 |
| — | COUNTY BANCORP INC | 4,100 | $119K | 0.0% | $27.72 | — | SC | 221907108 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $117K | 0.0% | $22.90 | +24.8% | SC | 149150104 |
| UDR | UDR INC | 3,154 | $115K | 0.0% | $26.03 | 0.0% | SC | 902653104 |
| EXPE | EXPEDIA INC | 891 | $113K | 0.0% | $117.07 | +0.0% | SC | 30212P303 |
| WINA | WINMARK CORP | 1,000 | $113K | 0.0% | $101.76 | +12.5% | SC | 974250102 |
| EUFN | ISHARES MSCI EUROPE FINANC | 5,536 | $112K | 0.0% | $18.97 | — | FET | 464289180 |
| ALK | ALASKA AIRGROUP | 1,200 | $111K | 0.0% | $61.73 | +44.2% | SC | 011659109 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $111K | 0.0% | $113.12 | — | FET | 464287622 |
| WU | WESTERN UNION CO | 5,402 | $111K | 0.0% | $21.55 | — | SC | 959802109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,720 | $109K | 0.0% | $63.37 | — | FEN | 922042866 |
| NTRS | NORTHERN TRUST CORP | 1,250 | $108K | 0.0% | $60.52 | +12.0% | SC | 665859104 |
| SENEA | SENECA FOODS CORP | 3,000 | $108K | 0.0% | $34.36 | +9.7% | SC | 817070501 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,000 | $108K | 0.0% | $18.85 | +54.1% | SC | 130788102 |
| EMBJ | EMBRAER SA ADR | 4,848 | $107K | 0.0% | $22.13 | — | SA | 29082A107 |
| — | ADVNCD SEMICONDCTOR ADR | 16,546 | $107K | 0.0% | $5.12 | — | SA | 00756M404 |
| TAP | MOLSON COORS BREWING CL B | 1,090 | $105K | 0.0% | $47.64 | +63.2% | SC | 60871R209 |
| — | FIRST POTOMAC RLTY TR COM | 10,100 | $104K | 0.0% | $10.32 | — | SRE | 33610F109 |
| ECC | EAGLE POINT CREDIT CO INC | 4,987 | $104K | 0.0% | $19.10 | — | SC | 269808101 |
| JCI | JOHNSON CONTROLS INT'L PLC | 2,417 | $103K | 0.0% | $33.21 | +3.9% | SNC | G51502105 |
| — | FLIR SYS INC | 2,830 | $103K | 0.0% | $31.42 | — | SC | 302445101 |
| QDF | FLEXSHARES TR QUALT DIVD | 2,528 | $103K | 0.0% | $40.74 | — | FET | 33939L860 |
| — | TARO PHARMACEUTICAL INDUST | 873 | $102K | 0.0% | $105.38 | — | SNC | M8737E108 |
| — | DELTA NATURAL GAS CO | 3,300 | $100K | 0.0% | $24.37 | — | SC | 247748106 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $100K | 0.0% | $25.00 | — | SRE | 85254J102 |
| — | L BRANDS INC | 2,130 | $99,000 | 0.0% | $65.79 | — | SC | 501797104 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 14,810 | $99,000 | 0.0% | $6.74 | — | SA | 294821608 |
| — | YAHOO INC | 2,097 | $98,000 | 0.0% | $38.26 | — | SC | 984332106 |
| NEU | NEWMARKET CORP COM | 216 | $98,000 | 0.0% | $371.05 | -1.0% | SC | 651587107 |
| CHTR | CHARTER COMMUNICATIONS INC | 298 | $98,000 | 0.0% | $272.59 | +16.9% | SC | 16119P108 |
| TD | TORONTO DOMINION BANK | 1,940 | $97,000 | 0.0% | $43.82 | +16.6% | SNC | 891160509 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $96,000 | 0.0% | $16.64 | — | SML | 25820R105 |
| — | ALLIED WORLD ASSURANCE HLD | 1,783 | $95,000 | 0.0% | $41.08 | — | SNC | H01531104 |
| PLUS | EPLUS INC | 700 | $95,000 | 0.0% | $30.65 | 0.0% | SC | 294268107 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $94,000 | 0.0% | $10.39 | — | FMS | 27828N102 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,160 | $94,000 | 0.0% | $54.84 | — | SNC | G47791101 |
| ES | EVERSOURCE ENERGY NPV | 1,596 | $94,000 | 0.0% | $35.88 | +16.6% | SC | 30040W108 |
| — | ATHENAHEALTH INC | 825 | $93,000 | 0.0% | $107.28 | — | SC | 04685W103 |
| PVH | PVH CORP | 900 | $93,000 | 0.0% | $102.24 | -10.7% | SC | 693656100 |
| — | ETRACS ALERIAN MLP ETN | 4,579 | $93,000 | 0.0% | $18.62 | — | FET | 90267B682 |
| O | REALTY INCOME CORP | 1,548 | $92,000 | 0.0% | $36.41 | +4.2% | SC | 756109104 |
| — | PENNS WOODS BANCORP INC | 2,100 | $91,000 | 0.0% | $44.37 | — | SC | 708430103 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,300 | $91,000 | 0.0% | $25.19 | +12.0% | SC | 164024101 |
| — | POWERSHARES KBW BANK PORTF | 1,851 | $88,000 | 0.0% | $47.54 | — | FET | 73937B746 |
| XLP | CONSUMER STAPLES INDEX FD | 1,609 | $88,000 | 0.0% | $47.10 | — | FET | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,388 | $86,000 | 0.0% | $8.68 | +7.5% | SC | 446150104 |
| HCA | HCA HOLDINGS INC | 950 | $85,000 | 0.0% | $72.88 | +6.4% | SC | 40412C101 |
| VYMI | VANGUARD INTERNATIONAL HIG | 1,400 | $85,000 | 0.0% | $60.71 | — | FEN | 921946794 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,345 | $85,000 | 0.0% | $32.02 | +6.1% | SC | 382550101 |
| SU | SUNCOR ENERGY INC NEW | 2,794 | $85,000 | 0.0% | $22.45 | +1.1% | SNC | 867224107 |
| VYX | NCR CORP NEW | 1,843 | $84,000 | 0.0% | $24.32 | +12.7% | SC | 62886E108 |
| KR | KROGER CO | 2,802 | $83,000 | 0.0% | $27.53 | -3.7% | SC | 501044101 |
| — | TWENTY FIRST CENTURY FOX B | 2,600 | $83,000 | 0.0% | $30.80 | — | SC | 90130A200 |
| TRGP | TARGA RESOURCES CORP | 1,381 | $83,000 | 0.0% | $21.94 | +82.9% | SC | 87612G101 |
| — | HALLMARK FINL SERVICE INC | 7,400 | $82,000 | 0.0% | $10.27 | — | SC | 40624Q203 |
| CFR | CULLEN FROST BANKERS | 900 | $80,000 | 0.0% | $46.24 | +50.4% | SC | 229899109 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,163 | $79,000 | 0.0% | $33.40 | +74.7% | SC | 11133T103 |
| — | MICROSEMI CORP | 1,528 | $79,000 | 0.0% | $53.37 | — | SC | 595137100 |
| — | ELECTRUM SPECIAL ACQISITI | 7,498 | $78,000 | 0.0% | $10.14 | — | SNC | G3105C120 |
| — | LIBERTY MEDIA CORP | 2,013 | $78,000 | 0.0% | $38.75 | — | SC | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 898 | $78,000 | 0.0% | $77.46 | +0.8% | SC | 530307305 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,834 | $77,000 | 0.0% | $35.70 | +7.9% | SC | 20337X109 |
| — | TRIBUNE MEDIA COMP CLASS A | 2,043 | $76,000 | 0.0% | $35.18 | — | SC | 896047503 |
| — | CUI GLOBAL COM NEW | 16,000 | $76,000 | 0.0% | $7.06 | — | SC | 126576206 |
| LYV | LIVE NATION ENTERTMNT INC | 2,500 | $76,000 | 0.0% | $22.83 | +25.4% | SC | 538034109 |
| IHF | ISHARES TR DJ HEALTH CARE | 570 | $76,000 | 0.0% | $114.93 | — | FET | 464288828 |
| TXT | TEXTRON INC | 1,564 | $75,000 | 0.0% | $42.86 | +11.2% | SC | 883203101 |
| — | POTASH CORP OF SASK INC | 4,362 | $75,000 | 0.0% | $16.51 | — | SNC | 73755L107 |
| KYOCY | KYOCERA CORP ADR | 1,343 | $75,000 | 0.0% | $49.96 | — | SA | 501556203 |
| SPG | SIMON PROP GROUP | 430 | $74,000 | 0.0% | $112.86 | -1.2% | SC | 828806109 |
| MLAB | MESA LABORATORIES INC | 600 | $74,000 | 0.0% | $118.09 | 0.0% | SC | 59064R109 |
| CCL | CARNIVAL CORP CL A | 1,250 | $73,000 | 0.0% | $44.41 | +13.3% | SC | 143658300 |
| NTRA | NATERA INC | 8,257 | $73,000 | 0.0% | $11.13 | -14.4% | SC | 632307104 |
| SBAC | SBA COMMUNICATIONS CORP | 602 | $73,000 | 0.0% | $102.01 | 0.0% | SRE | 78410G104 |
| KMX | CARMAX INC | 1,200 | $71,000 | 0.0% | $53.81 | +20.7% | SC | 143130102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,375 | $70,000 | 0.0% | $13.84 | +47.4% | SC | 477143101 |
| — | WESTAR ENERGY INC | 1,290 | $70,000 | 0.0% | $54.26 | — | SC | 95709T100 |
| ODFL | OLD DOMINION FREIGHT | 815 | $70,000 | 0.0% | $22.40 | +27.0% | SC | 679580100 |
| KEP | KOREA ELEC PWR SPON ADR | 3,324 | $69,000 | 0.0% | $20.10 | — | SA | 500631106 |
| — | SK TELECOM ADR | 2,691 | $68,000 | 0.0% | $22.42 | — | SA | 78440P108 |
| VNO | VORNADO REALTY TRUST | 675 | $68,000 | 0.0% | $104.25 | — | SRE | 929042109 |
| — | CENTURYLINK INC | 2,833 | $67,000 | 0.0% | $25.43 | — | SC | 156700106 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $67,000 | 0.0% | $62.73 | +171.8% | SC | 446413106 |
| — | TENNECO AUTOMOTIVE INC | 1,081 | $67,000 | 0.0% | $62.14 | — | SC | 880349105 |
| DLR | DIGITAL RLTY TR INC COM | 622 | $66,000 | 0.0% | $77.24 | 0.0% | SRE | 253868103 |
| ACM | AECOM | 1,860 | $66,000 | 0.0% | $33.14 | +6.1% | SC | 00766T100 |
| — | IMMUNOGEN INC | 16,678 | $65,000 | 0.0% | $3.90 | — | SC | 45253H101 |
| HOLX | HOLOGIC INC | 1,500 | $64,000 | 0.0% | $33.06 | +23.3% | SC | 436440101 |
| — | CABELAS INC | 1,200 | $64,000 | 0.0% | $50.00 | — | SC | 126804301 |
| FIW | FIRST TRUST WATER ETF | 1,500 | $63,000 | 0.0% | $39.33 | — | FET | 33733B100 |
| IDV | ISHARES INTL SEL DIV EFT | 2,000 | $63,000 | 0.0% | $31.50 | — | FEN | 464288448 |
| — | RYDEX S&P EQUAL WEIGHT | 520 | $63,000 | 0.0% | $107.69 | — | FET | 78355W817 |
| SCCO | SOUTHERN COPPER CORP DEL | 1,721 | $62,000 | 0.0% | $19.74 | +23.4% | SC | 84265V105 |
| — | CHICAGO BRIDGE & IRON | 2,000 | $61,000 | 0.0% | $31.63 | — | SNC | 167250109 |
| MYE | MYERS INDS INC | 3,800 | $60,000 | 0.0% | $10.74 | 0.0% | SC | 628464109 |
| WTW | WILLIS TOWERS WATS NPV | 448 | $59,000 | 0.0% | $110.21 | +1.9% | SNC | G96629103 |
| RMD | RESMED INC | 800 | $58,000 | 0.0% | $55.75 | +12.9% | SC | 761152107 |
| IWS | ISHARES TR RUSSELL MCP VL | 700 | $58,000 | 0.0% | $82.76 | — | FET | 464287473 |
| DBEF | DBX EFT TR XTRAK MSCI EAFE | 1,972 | $58,000 | 0.0% | $26.34 | — | FEN | 233051200 |
| CVE | CENOVUS ENERGY | 5,111 | $58,000 | 0.0% | $16.81 | -32.1% | SNC | 15135U109 |
| — | CRH PLC ADR | 1,632 | $57,000 | 0.0% | $34.60 | — | SA | 12626K203 |
| DAL | DELTA AIR LINES INC DEL | 1,245 | $57,000 | 0.0% | $40.91 | +7.5% | SC | 247361702 |
| CALM | CAL-MAINE FOODS INC | 1,531 | $56,000 | 0.0% | $32.78 | -7.1% | SC | 128030202 |
| — | NORDSTROM INC | 1,200 | $56,000 | 0.0% | $48.66 | — | SC | 655664100 |
| ESLT | ELBIT SYS LTD ORD | 492 | $56,000 | 0.0% | $90.34 | +13.6% | SNC | M3760D101 |
| IVZ | INVESCO LTD ADR | 1,834 | $56,000 | 0.0% | $19.84 | +4.3% | SA | G491BT108 |
| — | UNITI GROUP INC | 2,121 | $55,000 | 0.0% | $25.93 | — | SRE | 91325V108 |
| BF/A | BROWN-FORMAN CORP A | 1,177 | $55,000 | 0.0% | $24.07 | 0.0% | SC | 115637100 |
| — | ARRIS INTERNATIONAL PLC | 2,064 | $55,000 | 0.0% | $28.93 | — | SNC | G0551A103 |
| ILMN | ILLUMINA INC | 318 | $54,000 | 0.0% | $165.63 | -4.9% | SC | 452327109 |
| — | VMWARE INC | 588 | $54,000 | 0.0% | $53.07 | — | SC | 928563402 |
| UHS | UNIV HEALTH SVC CLASS B | 435 | $54,000 | 0.0% | $117.50 | -3.2% | SC | 913903100 |
| NTAP | NETAPP INC | 1,263 | $53,000 | 0.0% | $26.59 | +18.1% | SC | 64110D104 |
| FLS | FLOWSERVE CORP | 1,080 | $53,000 | 0.0% | $42.41 | -4.7% | SC | 34354P105 |
| EMN | EASTMAN CHEMICAL CO | 663 | $53,000 | 0.0% | $53.83 | +8.7% | SC | 277432100 |
| ATO | ATMOS ENERGY CORP | 668 | $53,000 | 0.0% | $50.54 | +23.0% | SC | 049560105 |
| UMC | UNITED MICROELECTRN ADR | 27,575 | $53,000 | 0.0% | $1.76 | — | SA | 910873405 |
| HXL | HEXCEL CORP NEW | 980 | $53,000 | 0.0% | $42.64 | +23.4% | SC | 428291108 |
| HMC | HONDA MOTOR CO LTD ADR | 1,729 | $52,000 | 0.0% | $29.06 | — | SA | 438128308 |
| — | WESTERN GAS PARTNERS LP | 861 | $52,000 | 0.0% | $49.70 | — | SML | 958254104 |
| — | LOGMEIN INC | 536 | $52,000 | 0.0% | $97.01 | — | SC | 54142L109 |
| WELL | WELLTOWER INC | 715 | $51,000 | 0.0% | $48.85 | -0.0% | SRE | 95040Q104 |
| CBU | COMMUNITY BANK SYSTEM INC | 935 | $51,000 | 0.0% | $19.85 | +128.3% | SC | 203607106 |
| PSMT | PRICESMART INC COM | 555 | $51,000 | 0.0% | $73.57 | +6.4% | SC | 741511109 |
| PRE 5.875 PERP F | PARTNERRE LTD | 2,000 | $51,000 | 0.0% | $25.50 | — | SPI | G68603128 |
| — | QUALITY SYS INC | 3,300 | $50,000 | 0.0% | $15.15 | — | SC | 747582104 |
| — | CONYERS PARK ACQUISITION C | 4,538 | $50,000 | 0.0% | $10.80 | — | SC | 212894208 |
| — | CGI GRP INC CLA SUB-VTG | 1,044 | $50,000 | 0.0% | $48.10 | — | SNC | 39945C109 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 6,802 | $49,000 | 0.0% | $6.22 | — | SRT | 798241105 |
| AMAT | APPLIED MATERIALS | 1,250 | $49,000 | 0.0% | $18.45 | +76.4% | SC | 038222105 |
| — | LEGG MASON INC | 1,350 | $49,000 | 0.0% | $30.40 | — | SC | 524901105 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $49,000 | 0.0% | $26.04 | — | SML | 29336U107 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 300 | $49,000 | 0.0% | $148.82 | — | FET | 464287648 |
| WLK | WESTLAKE CHEM CORP COM | 737 | $49,000 | 0.0% | $40.34 | +37.3% | SC | 960413102 |
| — | ABAXIS INC | 1,000 | $49,000 | 0.0% | $51.52 | — | SC | 002567105 |
| — | CARLYLE GROUP LP COM | 3,000 | $48,000 | 0.0% | $15.33 | — | SML | 14309L102 |
| NOK | NOKIA CORP ADR | 8,920 | $48,000 | 0.0% | $6.51 | — | SA | 654902204 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $47,000 | 0.0% | $9.70 | — | SRE | 648691103 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $47,000 | 0.0% | $66.43 | — | FET | 78464A870 |
| — | WPX ENERGY INC | 3,500 | $47,000 | 0.0% | $9.43 | — | SC | 98212B103 |
| NRG | NRG ENERGY INC | 2,523 | $47,000 | 0.0% | $15.67 | -12.8% | SC | 629377508 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $47,000 | 0.0% | $35.47 | — | FEN | 464288422 |
| LADR | LADDER CAPITAL CORP | 3,224 | $47,000 | 0.0% | $13.75 | — | SRE | 505743104 |
| CRM | SALESFORCE COM | 561 | $46,000 | 0.0% | $70.64 | +11.7% | SC | 79466L302 |
| — | LIONS GATE ENTMT CL B NONV | 1,889 | $46,000 | 0.0% | $24.16 | — | SNC | 535919500 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $45,000 | 0.0% | $10.20 | — | FET | 85207H104 |
| — | OAKTREE CAPITAL GROUP LLC | 1,000 | $45,000 | 0.0% | $38.00 | — | SML | 674001201 |
| AEM | AGNICO EAGLE MINES LTD | 1,056 | $45,000 | 0.0% | $37.90 | 0.0% | SNC | 008474108 |
| HOG | HARLEY DAVIDSON INC | 743 | $45,000 | 0.0% | $57.48 | +2.2% | SC | 412822108 |
| — | ANTERO MIDSTREAM PRTNRS LP | 1,363 | $45,000 | 0.0% | $23.35 | — | SML | 03673L103 |
| LEG | LEGGETT & PLATT INC | 893 | $45,000 | 0.0% | $41.51 | +17.7% | SC | 524660107 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $44,000 | 0.0% | $5.26 | — | SC | 037347101 |
| EQR | EQUITY RESIDENTIAL | 700 | $44,000 | 0.0% | $44.49 | +1.6% | SC | 29476L107 |
| RWR | SPDR SER TR DJWS REIT ETF | 468 | $43,000 | 0.0% | $98.35 | — | FET | 78464A607 |
| JBL | JABIL CIRCUIT INC | 1,500 | $43,000 | 0.0% | $19.07 | +26.2% | SC | 466313103 |
| — | DCP MIDSTREAM LP | 1,095 | $43,000 | 0.0% | $34.90 | — | SML | 23311P100 |
| YUMC | YUM CHINA HOLDINGS INC | 1,547 | $43,000 | 0.0% | $26.68 | +0.2% | SC | 98850P109 |
| STLD | STEEL DYNAMICS | 1,250 | $43,000 | 0.0% | $20.03 | +48.1% | SC | 858119100 |
| QRVO | QORVO | 628 | $43,000 | 0.0% | $77.52 | -17.1% | SC | 74736K101 |
| OPK | OPKO HEALTH INC | 5,278 | $42,000 | 0.0% | $8.40 | +0.3% | SC | 68375N103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 376 | $42,000 | 0.0% | $114.81 | — | SA | 03524A108 |
| ATLO | AMES NATIONAL CORP | 1,300 | $40,000 | 0.0% | $20.27 | +7.5% | SC | 031001100 |
| MU | MICRON TECHNOLOGY INC | 1,427 | $40,000 | 0.0% | $18.65 | +27.7% | SC | 595112103 |
| VNRX | VOLITIONRX LTD | 10,000 | $40,000 | 0.0% | $4.48 | -1.3% | SC | 928661107 |
| TER | TERADYNE INC | 1,290 | $40,000 | 0.0% | $19.59 | +39.0% | SC | 880770102 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $40,000 | 0.0% | $18.50 | — | SML | 573331105 |
| AVY | AVERY DENNISON CORP | 500 | $40,000 | 0.0% | $51.77 | +28.0% | SC | 053611109 |
| ICE | INTERCONTINENTAL EXCHG INC | 665 | $40,000 | 0.0% | $49.16 | +6.2% | SC | 45866F104 |
| SA | SEABRIDGE GOLD INC | 3,600 | $40,000 | 0.0% | $13.55 | -23.3% | SNC | 811916105 |
| — | HARRIS CORP DEL | 360 | $40,000 | 0.0% | $90.96 | — | SC | 413875105 |
| SEE | SEALED AIR CORP NEW | 900 | $39,000 | 0.0% | $38.13 | +5.5% | SC | 81211K100 |
| — | ORBITAL ATK INC | 403 | $39,000 | 0.0% | $84.89 | — | SC | 68557N103 |
| BFH | ALLIANCE DATA SYS CORP | 156 | $39,000 | 0.0% | $162.55 | +0.9% | SC | 018581108 |
| CMG | CHIPOTLE MEXICAN GRILL | 86 | $38,000 | 0.0% | $8.34 | -1.0% | SC | 169656105 |
| — | JACOBS ENGR GROUP INC | 678 | $38,000 | 0.0% | $47.41 | — | SC | 469814107 |
| NTCT | NETSCOUT SYS INC | 998 | $38,000 | 0.0% | $38.11 | -7.3% | SC | 64115T104 |
| ZTS | ZOETIS INC | 708 | $38,000 | 0.0% | $42.47 | +18.8% | SC | 98978V103 |
| — | LIBERTY INTERACTIVE CORP | 855 | $38,000 | 0.0% | $43.64 | — | SC | 53071M856 |
| — | CVR REFINING LP | 4,000 | $38,000 | 0.0% | $10.50 | — | SML | 12663P107 |
| CNI | CANADIAN NATL RAILWAY | 510 | $38,000 | 0.0% | $48.62 | +23.9% | SNC | 136375102 |
| EIDO | ISHARES MSCI INDONESIA | 1,426 | $37,000 | 0.0% | $23.90 | — | FEN | 46429B309 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 375 | $37,000 | 0.0% | $69.29 | +23.1% | SNC | V7780T103 |
| ODC | OIL DRI CORP OF AMERICA | 1,000 | $37,000 | 0.0% | $18.54 | -5.1% | SC | 677864100 |
| — | LIBERTY FORMULA ONE | 1,078 | $37,000 | 0.0% | $34.01 | — | SC | 531229854 |
| WEC | WEC ENERGY GROUP INC | 616 | $37,000 | 0.0% | $41.82 | +6.0% | SC | 92939U106 |
| — | DBV TECHNOLOGIES ADR | 1,069 | $37,000 | 0.0% | $33.50 | — | SA | 23306J101 |
| — | APARTMENT INVT & MGNT CO A | 805 | $36,000 | 0.0% | $45.79 | — | SC | 03748R101 |
| DLTR | DOLLAR TREE INC | 465 | $36,000 | 0.0% | $65.30 | +17.7% | SC | 256746108 |
| TKC | TURKCELL ILETISIM ADR | 4,342 | $36,000 | 0.0% | $6.91 | — | SA | 900111204 |
| MD | MEDNAX INC | 520 | $36,000 | 0.0% | $75.09 | -7.5% | SC | 58502B106 |
| ATMP | BARCLAYS ETN plus SELECT MLP E | 1,498 | $36,000 | 0.0% | $24.03 | — | FEF | 06742C723 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 241 | $36,000 | 0.0% | $140.50 | — | FET | 464288760 |
| CAR | AVIS BUDGET GROUP INC | 1,206 | $36,000 | 0.0% | $33.78 | -2.4% | SC | 053774105 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $36,000 | 0.0% | $2.35 | +20.0% | SC | 708062104 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $35,000 | 0.0% | $70.00 | — | SML | 732857107 |
| IJT | ISHARES S&P SMALL-CAP 600 | 227 | $35,000 | 0.0% | $117.85 | — | FET | 464287887 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $35,000 | 0.0% | $26.60 | +65.6% | SC | 909907107 |
| — | KKR & CO LP | 1,935 | $35,000 | 0.0% | $18.09 | — | SML | 48248M102 |
| — | NUSTAR ENERGY LP UNIT | 668 | $35,000 | 0.0% | $50.07 | — | SML | 67058H102 |
| ORANY | ORANGE NPV ADR | 2,276 | $35,000 | 0.0% | $15.38 | — | SA | 684060106 |
| BALL | BALL CORP | 453 | $34,000 | 0.0% | $31.19 | +8.6% | SC | 058498106 |
| — | CHINA UNICOM LTD ADR | 2,506 | $34,000 | 0.0% | $11.57 | — | SA | 16945R104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $34,000 | 0.0% | $4.58 | +72.8% | SC | 760416107 |
| LBRDA | LIBERTY BROADBAND CORP | 397 | $34,000 | 0.0% | $76.88 | 0.0% | SC | 530307107 |
| KT | KT CORP SPON ADR | 1,982 | $33,000 | 0.0% | $14.79 | — | SA | 48268K101 |
| — | DOMINION MIDSTREAM PRTNRS | 1,045 | $33,000 | 0.0% | $30.95 | — | SML | 257454108 |
| GAP | GAP INC | 1,355 | $33,000 | 0.0% | $21.52 | -18.8% | SC | 364760108 |
| VTR | VENTAS INC | 507 | $33,000 | 0.0% | $42.24 | +0.7% | SC | 92276F100 |
| ITT | ITT INC | 770 | $32,000 | 0.0% | $35.63 | +15.4% | SC | 45073V108 |
| — | USG CORP COM NEW | 1,000 | $32,000 | 0.0% | $27.00 | — | SC | 903293405 |
| — | ARCONIC INC | 1,201 | $32,000 | 0.0% | $26.64 | — | SC | 03965L100 |
| IVW | ISHARES S&P 500 GROWTH IN | 241 | $32,000 | 0.0% | $120.33 | — | FET | 464287309 |
| GGG | GRACO INC | 337 | $32,000 | 0.0% | $22.70 | +18.6% | SC | 384109104 |
| AAL | AMERICAN AIRLINE GRP INC | 758 | $32,000 | 0.0% | $42.53 | +2.9% | SC | 02376R102 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $31,000 | 0.0% | $11.45 | — | SNC | G5876H105 |
| — | HUANENG POWER INTL ADR | 1,155 | $31,000 | 0.0% | $25.49 | — | SA | 443304100 |
| — | BE AEROSPACE INC | 481 | $31,000 | 0.0% | $54.85 | — | SC | 073302101 |
| INCY | INCYTE CORP | 230 | $30,000 | 0.0% | $121.24 | +5.0% | SC | 45337C102 |
| — | KINDRED HEALTHCARE INC | 3,480 | $30,000 | 0.0% | $12.06 | — | SC | 494580103 |
| GPC | GENUINE PARTS CO | 334 | $30,000 | 0.0% | $70.04 | +6.0% | SC | 372460105 |
| NEM | NEWMONT MINING CORP | 888 | $30,000 | 0.0% | $19.09 | +44.2% | SC | 651639106 |
| — | CONSOLIDATED COMMS | 1,300 | $30,000 | 0.0% | $24.89 | — | SC | 209034107 |
| PUK | PRUDENTIAL PLC ADR | 702 | $30,000 | 0.0% | $43.25 | — | SA | 74435K204 |
| — | ON ASSIGNMENT INC | 589 | $29,000 | 0.0% | $37.35 | — | SC | 682159108 |
| ALSN | ALLISON TRANSMISSION H | 806 | $29,000 | 0.0% | $28.61 | +8.2% | SC | 01973R101 |
| — | UNITED STATES OIL FD LP | 2,755 | $29,000 | 0.0% | $17.25 | — | FET | 91232N108 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $29,000 | 0.0% | $16.13 | — | FET | 902641679 |
| MUFG | MITSUBISHI UFJ FINL ADR | 4,447 | $28,000 | 0.0% | $6.07 | — | SA | 606822104 |
| NFG | NATIONAL FUEL GAS CO | 475 | $28,000 | 0.0% | $60.12 | -2.1% | SC | 636180101 |
| — | BARRICK GOLD CORP | 1,500 | $28,000 | 0.0% | $15.97 | — | SNC | 067901108 |
| — | IMPERVA INC | 691 | $28,000 | 0.0% | $42.51 | — | SC | 45321L100 |
| BCO | BRINKS CO | 521 | $28,000 | 0.0% | $44.30 | 0.0% | SC | 109696104 |
| AVB | AVALONBAY COMMUNITIES INC | 154 | $28,000 | 0.0% | $109.64 | +20.7% | SC | 053484101 |
| TEVA | TEVA PHARM INDS LTD ADR | 863 | $28,000 | 0.0% | $61.39 | — | SA | 881624209 |
| REG | REGENCY CTRS CORP | 405 | $27,000 | 0.0% | $48.09 | 0.0% | SRE | 758849103 |
| — | PROSHARES | 2,000 | $27,000 | 0.0% | $21.50 | — | FET | 74347B300 |
| — | NUVEEN MUN VALUE FD INC | 2,725 | $27,000 | 0.0% | $9.91 | — | FME | 670928100 |
| — | ABIOMED INC | 222 | $27,000 | 0.0% | $60.96 | — | SC | 003654100 |
| — | WESTPAC BK CORP ADR SPONSR | 1,005 | $27,000 | 0.0% | $23.88 | — | SA | 961214301 |
| WEX | WEX INC | 264 | $27,000 | 0.0% | $88.64 | +25.2% | SC | 96208T104 |
| HST | HOST HOTELS & RESORTS INC | 1,433 | $27,000 | 0.0% | $11.81 | +9.6% | SC | 44107P104 |
| LVS | LAS VEGAS SANDS | 460 | $27,000 | 0.0% | $44.85 | -1.2% | SC | 517834107 |
| SABR | SABRE CORP COM | 1,244 | $26,000 | 0.0% | $27.91 | -18.0% | SC | 78573M104 |
| — | LIBERTY EXPEDIA HOLD | 562 | $26,000 | 0.0% | $44.50 | — | SC | 53046P109 |
| IJK | ISHARES TR S&P MIDCP GROW | 137 | $26,000 | 0.0% | $182.77 | — | FET | 464287606 |
| — | BANK OF AMERICA CORP | 1,088 | $26,000 | 0.0% | $23.90 | — | SPI | 060505591 |
| — | WESTERN REFINING | 750 | $26,000 | 0.0% | $26.67 | — | SC | 959319104 |
| DLS | WISDOMTREE TRUST INTL | 395 | $26,000 | 0.0% | $65.82 | — | FEN | 97717W760 |
| BTI | BRITISH AMER TOBC ADS ADR | 380 | $25,000 | 0.0% | $122.13 | — | SA | 110448107 |
| — | BRIGGS & STRATTON CORP | 1,075 | $24,000 | 0.0% | $19.54 | — | SC | 109043109 |
| BSX | BOSTON SCIENTIFIC CORP | 984 | $24,000 | 0.0% | $18.59 | +30.8% | SC | 101137107 |
| — | CA-INC | 745 | $24,000 | 0.0% | $31.97 | — | SC | 12673P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 162 | $24,000 | 0.0% | $142.34 | -8.5% | SNC | G50871105 |
| — | XILINX INC | 399 | $24,000 | 0.0% | $48.03 | — | SC | 983919101 |
| ONB | OLD NATIONAL BANCORP IND | 1,397 | $24,000 | 0.0% | $14.99 | +19.2% | SC | 680033107 |
| BHP | BHP BILLITON LTD ADR | 650 | $23,000 | 0.0% | $46.22 | — | SA | 088606108 |
| AKAM | AKAMAI TECHNOLOGIES | 384 | $23,000 | 0.0% | $54.29 | +21.0% | SC | 00971T101 |
| VDC | VANGUARD CONSUMER STAPLES | 167 | $23,000 | 0.0% | $131.74 | — | FET | 92204A207 |
| KW | KENNEDY-WILSON HOLDINGS IN | 1,050 | $23,000 | 0.0% | $21.05 | 0.0% | SC | 489398107 |
| UGI | UGI CORP NEW | 450 | $22,000 | 0.0% | $45.34 | +4.8% | SC | 902681105 |
| MAR | MARRIOTT INTL INC NEW CL A | 241 | $22,000 | 0.0% | $66.13 | +21.5% | SC | 571903202 |
| RELX | RELX PLC NPV ADR | 1,092 | $22,000 | 0.0% | $18.13 | — | SA | 759530108 |
| MNST | MONSTER BEVERAGE CORP NEW | 472 | $22,000 | 0.0% | $22.89 | -2.4% | SC | 61174X109 |
| RGR | STURM RUGER & CO INC | 407 | $22,000 | 0.0% | $54.45 | -5.7% | SC | 864159108 |
| CBRE | CBRE GROUP INC | 600 | $21,000 | 0.0% | $28.89 | +15.8% | SC | 12504L109 |
| CMA | COMERICA INC | 300 | $21,000 | 0.0% | $40.37 | +19.5% | SC | 200340107 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 465 | $21,000 | 0.0% | $45.16 | — | SC | 014491104 |
| RGA | REINSURANCE GROUP AMER | 164 | $21,000 | 0.0% | $107.11 | +18.5% | SC | 759351604 |
| SWKS | SKYWORKS SOLUTIONS INC | 220 | $21,000 | 0.0% | $57.99 | +30.2% | SC | 83088M102 |
| SLV | ISHARES SILVER TR | 1,225 | $21,000 | 0.0% | $15.48 | — | FET | 46428Q109 |
| — | DDR CORP | 1,678 | $21,000 | 0.0% | $16.01 | — | SC | 23317H102 |
| — | MASONITE INTL CORP | 255 | $20,000 | 0.0% | $72.12 | — | SNC | 575385109 |
| TSLA | TESLA INC | 73 | $20,000 | 0.0% | $13.15 | +28.7% | SC | 88160R101 |
| PSEC | PROSPECT ENERGY CORP COM | 2,248 | $20,000 | 0.0% | $3.06 | 0.0% | SC | 74348T102 |
| IGF | ISHARES TR S&P GL INFRASTR | 470 | $20,000 | 0.0% | $42.55 | — | FEN | 464288372 |
| GSG | ISHARES S&P GSCI COMMDTY | 1,353 | $20,000 | 0.0% | $15.69 | — | FET | 46428R107 |
| — | AQUA AMERICA INC | 621 | $20,000 | 0.0% | $35.36 | — | SC | 03836W103 |
| PII | POLARIS INDS INC | 236 | $20,000 | 0.0% | $87.25 | -1.4% | SC | 731068102 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 2,044 | $20,000 | 0.0% | $8.43 | +13.2% | SC | 46269C102 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 304 | $19,000 | 0.0% | $52.95 | — | FET | 464288851 |
| OMER | OMEROS CORP COM | 1,286 | $19,000 | 0.0% | $12.31 | -11.1% | SC | 682143102 |
| TRMK | TRUSTMARK CORP | 600 | $19,000 | 0.0% | $16.66 | +52.2% | SC | 898402102 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 515 | $19,000 | 0.0% | $29.02 | -6.8% | SNC | G25839104 |
| AWI | ARMSTRONG WORLD INDS | 383 | $18,000 | 0.0% | $39.39 | 0.0% | SC | 04247X102 |
| ASML | ASML HOLDING NV ADR | 137 | $18,000 | 0.0% | $91.83 | — | SA | N07059210 |
| SCI | SERVICE CORP INTL | 591 | $18,000 | 0.0% | $27.45 | +9.6% | SC | 817565104 |
| — | INTERNATIONAL HOTELS GROUP | 377 | $18,000 | 0.0% | $37.14 | — | SA | 45857P608 |
| URBN | URBAN OUTFITTERS INC | 761 | $18,000 | 0.0% | $30.54 | -15.1% | SC | 917047102 |
| CFTLF | CHINASOFT INTERNATIONAL LT | 31,220 | $18,000 | 0.0% | $0.65 | 0.0% | SN | G2110A111 |
| CNMD | CONMED CORP COM | 406 | $18,000 | 0.0% | $39.97 | -1.5% | SC | 207410101 |
| DSI | ISHARES KLD 400 SOCIAL | 195 | $17,000 | 0.0% | $87.18 | — | FET | 464288570 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $17,000 | 0.0% | $12.71 | — | SRE | 76131V202 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $17,000 | 0.0% | $36.44 | — | SML | 131476103 |
| — | WELLCARE HEALTH PLANS | 118 | $17,000 | 0.0% | $144.07 | — | SC | 94946T106 |
| — | SCRIPPS NETWORKS INTRA CLA | 208 | $17,000 | 0.0% | $65.13 | — | SC | 811065101 |
| — | KNIGHT TRANSPORT | 543 | $17,000 | 0.0% | $28.37 | — | SC | 499064103 |
| — | LIBERTY FORMULA ONE | 524 | $17,000 | 0.0% | $32.44 | — | SC | 531229870 |
| CABO | CABLE ONE INC | 28 | $17,000 | 0.0% | $366.69 | +53.5% | SC | 12685J105 |
| CCI | CROWN CASTLE INTL CORP | 179 | $17,000 | 0.0% | $59.53 | +3.6% | SRE | 22822V101 |
| GHC | GRAHAM HOLDINGS CO | 28 | $17,000 | 0.0% | $538.22 | -7.3% | SC | 384637104 |
| AXTA | AXALTA COATING | 498 | $16,000 | 0.0% | $29.70 | 0.0% | SNC | G0750C108 |
| MOS | MOSAIC COMPANY | 514 | $15,000 | 0.0% | $22.18 | +19.9% | SC | 61945C103 |
| ALGN | ALIGN TECHNOLOGY INC | 134 | $15,000 | 0.0% | $91.08 | +10.9% | SC | 016255101 |
| URI | UNITED RENTALS INC | 120 | $15,000 | 0.0% | $87.94 | +34.0% | SC | 911363109 |
| — | SUNPOWER CORP CL A | 2,500 | $15,000 | 0.0% | $18.24 | — | SC | 867652406 |
| — | UBIQUITI NETWORKS INC COM | 301 | $15,000 | 0.0% | $52.98 | — | SC | 90347A100 |
| LDOS | LEIDOS HLDGS INC | 301 | $15,000 | 0.0% | $40.49 | +10.9% | SC | 525327102 |
| CUK | CARNIVAL PLC ADR | 258 | $15,000 | 0.0% | $55.96 | — | SA | 14365C103 |
| KIM | KIMCO REALTY CORP | 700 | $15,000 | 0.0% | $16.64 | -7.8% | SC | 49446R109 |
| CMC | COMMERCIAL METALS CO | 757 | $14,000 | 0.0% | $16.45 | +5.3% | SC | 201723103 |
| — | ENDO INTERNATIONAL | 1,230 | $14,000 | 0.0% | $16.48 | — | SNC | G30401106 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 184 | $14,000 | 0.0% | $57.87 | +7.6% | SC | 12541W209 |
| ASIX | ADVANSIX INC | 490 | $14,000 | 0.0% | $16.41 | +44.2% | SC | 00773T101 |
| WOR | WORTHINGTON INDS INC | 300 | $14,000 | 0.0% | $16.31 | +84.5% | SC | 981811102 |
| — | EPR PROPERTIES | 500 | $14,000 | 0.0% | $28.00 | — | SPI | 26884U208 |
| EXR | EXTRA SPACE STORAGE INC | 199 | $14,000 | 0.0% | $56.09 | -3.6% | SRE | 30225T102 |
| — | REGAL ENTMT GROUP CL A | 614 | $14,000 | 0.0% | $20.81 | — | SC | 758766109 |
| RYN | RAYONIER INC REIT | 500 | $14,000 | 0.0% | $28.24 | — | SRE | 754907103 |
| AVT | AVNET INC | 310 | $14,000 | 0.0% | $36.11 | +3.9% | SC | 053807103 |
| — | R R DONNELLEY & SONS CO | 1,080 | $13,000 | 0.0% | $15.74 | — | SC | 257867200 |
| THC | TENET HEALTHCARE CORP | 745 | $13,000 | 0.0% | $17.94 | +3.4% | SC | 88033G407 |
| MAN | MANPOWERGROUP INC | 131 | $13,000 | 0.0% | $71.00 | +36.6% | SC | 56418H100 |
| PRGO | PERRIGO CO LTD | 195 | $13,000 | 0.0% | $78.13 | -2.7% | SNC | G97822103 |
| — | CONNECTURE INC | 12,600 | $13,000 | 0.0% | $1.67 | — | SC | 20786J106 |
| — | SEMICONDUCTOR MANUFACTURIN | 10,482 | $13,000 | 0.0% | $1.24 | — | SN | G8020E119 |
| CASY | CASEY'S GENERAL STORES | 113 | $13,000 | 0.0% | $107.43 | 0.0% | SC | 147528103 |
| ARCC | ARES CAPITAL CORP | 731 | $13,000 | 0.0% | $6.50 | +14.5% | SC | 04010L103 |
| TTMI | TTM TECHNOLOGIES | 800 | $13,000 | 0.0% | $15.57 | 0.0% | SC | 87305R109 |
| — | LEUCADIA NATL CORP | 515 | $13,000 | 0.0% | $25.24 | — | SC | 527288104 |
| BXP | BOSTON PROPERTIES INC | 100 | $13,000 | 0.0% | $93.83 | -3.4% | SC | 101121101 |
| NGL | NGL ENERGY PARTNERS LP | 588 | $13,000 | 0.0% | $22.11 | — | SML | 62913M107 |
| — | INVESTORS BANCORP INC. | 910 | $13,000 | 0.0% | $14.29 | — | SC | 46146L101 |
| — | XEROX CORP | 1,830 | $13,000 | 0.0% | $10.31 | — | SC | 984121103 |
| ADNT | ADIENT LTD | 161 | $12,000 | 0.0% | $50.50 | +27.0% | SNC | G0084W101 |
| CRMT | AMERICAS CAROMART | 320 | $12,000 | 0.0% | $35.34 | +8.6% | SC | 03062T105 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 132 | $12,000 | 0.0% | $40.94 | +104.7% | SC | 477839104 |
| ADI | ANALOG DEVICES | 153 | $12,000 | 0.0% | $47.65 | +39.4% | SC | 032654105 |
| CHH | CHOICE HOTELS INTL | 189 | $12,000 | 0.0% | $46.12 | +17.7% | SC | 169905106 |
| — | CAPITALAND COMMERCIAL TRUS | 10,400 | $12,000 | 0.0% | $1.06 | — | SRE | Y1091F107 |
| — | LIBERTY PROPERTY TR | 318 | $12,000 | 0.0% | $40.88 | — | SC | 531172104 |
| TCBI | TEXAS CAPITAL BANCSHARES | 140 | $12,000 | 0.0% | $67.45 | +24.3% | SC | 88224Q107 |
| PBA | PEMBINA PIPELINE CORP | 383 | $12,000 | 0.0% | $19.87 | 0.0% | SNC | 706327103 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $12,000 | 0.0% | $15.16 | — | SNC | Y62267102 |
| — | BROCADE COMM SYS NEW | 934 | $12,000 | 0.0% | $12.40 | — | SC | 111621306 |
| ATR | APTARGROUP INC | 139 | $11,000 | 0.0% | $55.18 | +20.3% | SC | 038336103 |
| — | TRANSCANADA CORP | 233 | $11,000 | 0.0% | $43.81 | — | SNC | 89353D107 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $11,000 | 0.0% | $20.55 | — | SML | 226344208 |
| — | ENCORE WIRE CORP | 235 | $11,000 | 0.0% | $46.81 | — | SC | 292562105 |
| SNY | SANOFI - ADR | 236 | $11,000 | 0.0% | $42.19 | — | SA | 80105N105 |
| EXP | EAGLE MATERIALS INC | 115 | $11,000 | 0.0% | $97.69 | 0.0% | SC | 26969P108 |
| — | SPRING BANK PHARMACEUTICAL | 1,250 | $11,000 | 0.0% | $8.00 | — | SC | 849431101 |
| MTZ | MASTEC INC | 265 | $11,000 | 0.0% | $27.42 | +39.5% | SC | 576323109 |
| CPA | COPA HOLDING SA CL A | 100 | $11,000 | 0.0% | $69.62 | +13.6% | SNC | P31076105 |
| SSD | SIMPSON MFG | 239 | $10,000 | 0.0% | $40.50 | -2.8% | SC | 829073105 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $10,000 | 0.0% | $11.52 | -77.2% | SC | 184499101 |
| PRK | PARK NATIONAL | 93 | $10,000 | 0.0% | $106.84 | +2.4% | SC | 700658107 |
| 1741046D | STERIS PLC | 142 | $10,000 | 0.0% | $70.35 | — | SNC | G84720104 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $10,000 | 0.0% | $475.35 | -22.5% | SC | 75886F107 |
| MATX | MATSON INC | 310 | $10,000 | 0.0% | $29.19 | 0.0% | SC | 57686G105 |
| — | PATTERSON COS INC | 225 | $10,000 | 0.0% | $45.94 | — | SC | 703395103 |
| — | LIBERTY MEDIA CORP | 425 | $10,000 | 0.0% | $23.28 | — | SC | 531229888 |
| BURL | BURLINGTON STORES INC | 102 | $10,000 | 0.0% | $53.45 | +65.7% | SC | 122017106 |
| — | KLX INC | 233 | $10,000 | 0.0% | $42.92 | — | SC | 482539103 |
| CACI | CACI INTERNATIONAL INC A | 85 | $10,000 | 0.0% | $115.48 | +7.7% | SC | 127190304 |
| SBH | SALLY BEAUTY HLDGS | 468 | $10,000 | 0.0% | $22.89 | 0.0% | SC | 79546E104 |
| — | MEREDITH CORP | 152 | $10,000 | 0.0% | $65.79 | — | SC | 589433101 |
| — | CARRIZO OIL & GAS INC | 353 | $10,000 | 0.0% | $28.33 | — | SC | 144577103 |
| — | LSC COMMUNICATIONS INC | 405 | $10,000 | 0.0% | $29.63 | — | SC | 50218P107 |
| — | WINDSTREAM HLDGS INC | 1,766 | $10,000 | 0.0% | $8.82 | — | SC | 97382A200 |
| BKU | BANKUNITED INC | 269 | $10,000 | 0.0% | $23.90 | +21.0% | SC | 06652K103 |
| EWN | ISHARES MSCI NETHERLANDS | 347 | $9,000 | 0.0% | $24.01 | — | FEN | 464286814 |
| GEO | GEO GROUP INC | 197 | $9,000 | 0.0% | $13.02 | +48.0% | SRE | 36162J106 |
| FLO | FLOWER FOODS INC | 470 | $9,000 | 0.0% | $13.84 | 0.0% | SC | 343498101 |
| — | ENSCO PLC | 1,000 | $9,000 | 0.0% | $21.28 | — | SNC | G3157S106 |
| — | MYLAN NV | 226 | $9,000 | 0.0% | $38.84 | — | SNC | N59465109 |
| ADSK | AUTODESK INC | 100 | $9,000 | 0.0% | $80.87 | +3.5% | SC | 052769106 |
| VRSN | VERISIGN INC | 105 | $9,000 | 0.0% | $78.37 | +5.1% | SC | 92343E102 |
| PBR | PETROLEO BRASILEIRO ADR | 950 | $9,000 | 0.0% | $9.20 | — | SA | 71654V408 |
| — | PDC ENERGY INC COM | 138 | $9,000 | 0.0% | $67.15 | — | SC | 69327R101 |
| RIG | TRANSOCEAN LTD | 717 | $9,000 | 0.0% | $11.85 | +15.9% | SNC | H8817H100 |
| — | HERTZ RENTAL CAR HOLD CO | 528 | $9,000 | 0.0% | $19.71 | — | SC | 42806J106 |
| — | COMPUTER SCIENCES CORP | 125 | $9,000 | 0.0% | $72.00 | — | SC | 205363104 |
| DFIN | DONNELLEY FINANCIAL SOLU | 405 | $8,000 | 0.0% | $21.18 | +6.4% | SC | 25787G100 |
| — | ENDOCYTE INC | 3,000 | $8,000 | 0.0% | $3.22 | — | SC | 29269A102 |
| H | HYATT HOTELS CORP CL A | 145 | $8,000 | 0.0% | $51.18 | +1.9% | SC | 448579102 |
| — | MEAD JOHNSON NUTRITION CO | 94 | $8,000 | 0.0% | $78.21 | — | SC | 582839106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 253 | $8,000 | 0.0% | $25.72 | +13.5% | SC | 127387108 |
| OSG | AMBAC FINL GROUP INC | 399 | $8,000 | 0.0% | $20.83 | +1.0% | SC | 023139884 |
| GKOS | GLAUKOS CORP COM | 155 | $8,000 | 0.0% | $43.59 | 0.0% | SC | 377322102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103 | $8,000 | 0.0% | $26.55 | +12.7% | SC | 595017104 |
| EWK | ISHARES MSCI BELGIUM CAPPE | 424 | $8,000 | 0.0% | $17.67 | — | FEN | 464286301 |
| EZU | ISHARES MSCI EMU | 219 | $8,000 | 0.0% | $34.70 | — | FEN | 464286608 |
| RMAX | RE/MAX HOLDINGS INC | 135 | $8,000 | 0.0% | $34.95 | +34.9% | SC | 75524W108 |
| — | SOURCE CAP INC | 200 | $8,000 | 0.0% | $60.00 | — | SC | 836144105 |
| BOH | BANK OF HAWAII CORP | 98 | $8,000 | 0.0% | $49.60 | +22.8% | SC | 062540109 |
| PLCE | THE CHILDREN'S PLACE | 69 | $8,000 | 0.0% | $82.31 | +28.1% | SC | 168905107 |
| GRFS | GRIFOLS SA ADR | 390 | $7,000 | 0.0% | $16.61 | — | SA | 398438408 |
| — | BHP BILLITON PLC-ADR | 238 | $7,000 | 0.0% | $31.23 | — | SA | 05545E209 |
| — | REGIS CORP NEW | 607 | $7,000 | 0.0% | $13.57 | — | SC | 758932107 |
| CNA | CNA FINANCIAL CORP | 164 | $7,000 | 0.0% | $22.76 | 0.0% | SC | 126117100 |
| — | BARNES GROUP INC | 131 | $7,000 | 0.0% | $40.19 | — | SC | 067806109 |
| HASI | HANNON ARMSTRONG SUSTAIN | 342 | $7,000 | 0.0% | $10.52 | +15.2% | SC | 41068X100 |
| — | BOARDWALK PIPELINE LP | 358 | $7,000 | 0.0% | $19.55 | — | SML | 096627104 |
| POOL | POOL CORP | 62 | $7,000 | 0.0% | $64.85 | +56.2% | SC | 73278L105 |
| — | LEGACY RESERVES LP | 3,000 | $7,000 | 0.0% | $26.61 | — | SML | 524707304 |
| — | II - VI INC | 200 | $7,000 | 0.0% | $16.67 | — | SC | 902104108 |
| — | GOLDCORP INC | 450 | $7,000 | 0.0% | $24.89 | — | SNC | 380956409 |
| NPO | ENPRO INDS INC | 85 | $6,000 | 0.0% | $66.30 | 0.0% | SC | 29355X107 |
| RITM | NEW RESIDE COM NPV | 377 | $6,000 | 0.0% | $15.92 | — | SRE | 64828T201 |
| — | JUNIPER NETWORKS | 217 | $6,000 | 0.0% | $26.01 | — | SC | 48203R104 |
| — | KATE SPADE & CO | 265 | $6,000 | 0.0% | $22.64 | — | SC | 485865109 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $6,000 | 0.0% | $24.44 | — | SC | 165167107 |
| BKH | BLACK HILLS CORP | 96 | $6,000 | 0.0% | $42.95 | +6.0% | SC | 092113109 |
| ITOT | S&P TOTAL US STK MRKT ETF | 102 | $6,000 | 0.0% | $71.65 | — | FET | 464287150 |
| MMS | MAXIMUS INC | 101 | $6,000 | 0.0% | $59.28 | -0.9% | SC | 577933104 |
| — | GUGGENHEIM S&P 500 EQUAL W | 37 | $6,000 | 0.0% | $154.47 | — | FET | 78355W841 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107 | $6,000 | 0.0% | $97.74 | -51.0% | SC | 00847X104 |
| — | STAG INDL IN CUM PFD | 250 | $6,000 | 0.0% | $24.00 | — | SPI | 85254J300 |
| TU | TELUS CORP COM | 190 | $6,000 | 0.0% | $16.63 | -1.4% | SNC | 87971M103 |
| CNDT | CONDUENT INC | 366 | $6,000 | 0.0% | $15.22 | 0.0% | SC | 206787103 |
| — | SINA.COM ORD | 86 | $6,000 | 0.0% | $69.77 | — | SNC | G81477104 |
| BZH | BEAZER HOMES USA INC | 480 | $6,000 | 0.0% | $12.36 | +3.9% | SC | 07556Q881 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $6,000 | 0.0% | $44.95 | — | SML | 864482104 |
| HUM | HUMANA INC | 27 | $6,000 | 0.0% | $160.75 | +19.4% | SC | 444859102 |
| — | INPHI CORPORATION | 133 | $6,000 | 0.0% | $45.11 | — | SC | 45772F107 |
| ASH | ASHLAND GLOBAL HOLDINGS | 50 | $6,000 | 0.0% | $50.19 | 0.0% | SC | 044186104 |
| WSO | WATSCO INC | 43 | $6,000 | 0.0% | $84.42 | +77.3% | SC | 942622200 |
| HRB | BLOCK H&R INC | 218 | $5,000 | 0.0% | $15.87 | 0.0% | SC | 093671105 |
| — | COMMERCEHUB INV SERIES C | 329 | $5,000 | 0.0% | $15.47 | — | SC | 20084V306 |
| — | BEACON ROOFING SUPPLY | 111 | $5,000 | 0.0% | $42.28 | — | SC | 073685109 |
| LII | LENNOX INTL INC COM | 27 | $5,000 | 0.0% | $137.84 | +5.4% | SC | 526107107 |
| — | VARIAN MED SYS INC | 52 | $5,000 | 0.0% | $97.63 | — | SC | 92220P105 |
| MPT | MEDICAL PROP TRUST INC | 377 | $5,000 | 0.0% | $13.26 | — | SC | 58463J304 |
| — | ZAGG INC | 649 | $5,000 | 0.0% | $7.70 | — | SC | 98884U108 |
| WMK | WEIS MARKETS INC | 92 | $5,000 | 0.0% | $42.20 | +18.4% | SC | 948849104 |
| A | AGILENT TECHNOLOGIES | 89 | $5,000 | 0.0% | $41.01 | +15.1% | SC | 00846U101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 238 | $5,000 | 0.0% | $21.01 | — | SRE | 02665T306 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $5,000 | 0.0% | $2.21 | — | SC | 686275108 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $5,000 | 0.0% | $71.38 | +15.0% | SRE | 015271109 |
| AIN | ALBANY INTL CORP CL A | 118 | $5,000 | 0.0% | $27.70 | +50.7% | SC | 012348108 |
| — | FORESIGHT ENERGY LP | 800 | $5,000 | 0.0% | $17.81 | — | SML | 34552U104 |
| — | MATCH GROUP INC | 329 | $5,000 | 0.0% | $15.20 | — | SC | 57665R106 |
| MLM | MARTIN MARIETTA MATL INC | 23 | $5,000 | 0.0% | $166.34 | +24.1% | SC | 573284106 |
| — | TCF FINL CORP | 281 | $5,000 | 0.0% | $15.78 | — | SC | 872275102 |
| — | LIBERTY MEDIA CORP | 197 | $5,000 | 0.0% | $25.38 | — | SC | 531229706 |
| IYZ | ISHARES TR DJ US TELECOM | 150 | $5,000 | 0.0% | $26.67 | — | FET | 464287713 |
| GPK | GRAPHIC PACKAGING HLDG CO | 369 | $5,000 | 0.0% | $12.93 | +0.5% | SC | 388689101 |
| MGA | MAGNA INTL INC CL A | 120 | $5,000 | 0.0% | $32.78 | +2.0% | SNC | 559222401 |
| MAIN | MAIN STREET CAPITAL CORP | 124 | $5,000 | 0.0% | $35.34 | +4.5% | SC | 56035L104 |
| RBC | RBC BEARING INC COM | 50 | $5,000 | 0.0% | $73.34 | +26.5% | SC | 75524B104 |
| ORI | OLD REPUBLIC INTL CORP | 229 | $5,000 | 0.0% | $8.92 | +13.3% | SC | 680223104 |
| PTEN | PATTERSON-UTI ENERGY INC | 191 | $5,000 | 0.0% | $22.70 | +18.8% | SC | 703481101 |
| — | AIRCASTLE LTD | 187 | $5,000 | 0.0% | $26.74 | — | SNC | G0129K104 |
| — | TCP CAPITAL CORP | 250 | $4,000 | 0.0% | $16.98 | — | SC | 87238Q103 |
| PFLT | PENNANTPARK FLOATING RATE | 303 | $4,000 | 0.0% | $5.21 | +5.0% | SC | 70806A106 |
| VECO | VEECO INSTRUMENTS | 136 | $4,000 | 0.0% | $29.85 | -6.6% | SC | 922417100 |
| — | POWERSHS DB MULTI TR AGR | 221 | $4,000 | 0.0% | $27.15 | — | FET | 73936B408 |
| — | SYNCHRONOSS TECH | 154 | $4,000 | 0.0% | $40.18 | — | SC | 87157B103 |
| PRAA | PRA GROUP INC NPV | 112 | $4,000 | 0.0% | $33.10 | +13.5% | SC | 69354N106 |
| — | STEELCASE INC CL A | 215 | $4,000 | 0.0% | $14.90 | — | SC | 858155203 |
| MLCO | MELCO CROWN ENTMNT ADR | 206 | $4,000 | 0.0% | $21.15 | — | SA | 585464100 |
| BKD | BROOKDALE SENIOR LIVING | 328 | $4,000 | 0.0% | $14.11 | 0.0% | SC | 112463104 |
| CERS | CERUS CORP | 820 | $4,000 | 0.0% | $5.15 | -17.8% | SC | 157085101 |
| KFRC | KFORCE INC COMMON | 189 | $4,000 | 0.0% | $26.16 | -8.8% | SC | 493732101 |
| — | GANNET SPINCO INC | 508 | $4,000 | 0.0% | $11.65 | — | SC | 36473H104 |
| — | ALEXION PHARMACEUTICAL | 37 | $4,000 | 0.0% | $160.20 | — | SC | 015351109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 301 | $4,000 | 0.0% | $5.20 | +8.5% | SC | 647551100 |
| — | FS INVESTMENT CORP | 409 | $4,000 | 0.0% | $10.38 | — | SC | 302635107 |
| MLR | MILLER INDS INC TENN CO | 142 | $4,000 | 0.0% | $19.92 | +5.1% | SC | 600551204 |
| ULTA | ULTA BEAUTY INC | 15 | $4,000 | 0.0% | $250.15 | +9.4% | SC | 90384S303 |
| MC | MOELIS & CO | 115 | $4,000 | 0.0% | $12.69 | +49.3% | SC | 60786M105 |
| UFI | UNIFI INC | 148 | $4,000 | 0.0% | $31.65 | -9.7% | SC | 904677200 |
| — | VIRTUSA CORP | 101 | $3,000 | 0.0% | $25.62 | — | SC | 92827P102 |
| — | RTS DEUTSCHE BANK | 1,220 | $3,000 | 0.0% | $2.46 | — | SR | D1T769565 |
| R | RYDER SYSTEM INC | 34 | $3,000 | 0.0% | $73.69 | +2.7% | SC | 783549108 |
| — | ALERE INC | 64 | $3,000 | 0.0% | $31.25 | — | SC | 01449J105 |
| GOGO | GOGO INC | 300 | $3,000 | 0.0% | $17.01 | -40.9% | SC | 38046C109 |
| WWW | WOLVERINE WORLD WIDE INC | 115 | $3,000 | 0.0% | $19.43 | +4.0% | SC | 978097103 |
| WYNN | WYNN RESORTS LTD | 30 | $3,000 | 0.0% | $86.65 | +4.0% | SC | 983134107 |
| — | J C PENNEY & CO | 500 | $3,000 | 0.0% | $16.49 | — | SC | 708160106 |
| PBF | PBF ENERGY INC | 115 | $3,000 | 0.0% | $22.47 | +4.3% | SC | 69318G106 |
| NNBR | N-N INC | 100 | $3,000 | 0.0% | $17.15 | +15.4% | SC | 629337106 |
| — | CRANE CO | 45 | $3,000 | 0.0% | $69.86 | — | SC | 224399105 |
| TMUS | T-MOBILE US INC | 52 | $3,000 | 0.0% | $44.35 | +33.9% | SC | 872590104 |
| OLN | OLIN CORP | 76 | $3,000 | 0.0% | $18.41 | +27.4% | SC | 680665205 |
| — | TC PIPELINES LP UT COM LP | 50 | $3,000 | 0.0% | $65.17 | — | SML | 87233Q108 |
| OTEX | OPEN TEXT CORP COM | 80 | $3,000 | 0.0% | $26.16 | +3.5% | SNC | 683715106 |
| SNPS | SYNOPSYS INC | 43 | $3,000 | 0.0% | $55.20 | +21.2% | SC | 871607107 |
| — | DISH NETWORK CORP | 40 | $3,000 | 0.0% | $57.04 | — | SC | 25470M109 |
| CRTO | CRITEO SA-SPON ADR | 61 | $3,000 | 0.0% | $40.00 | — | SA | 226718104 |
| — | TPG SPECIALTY LENDING INC | 158 | $3,000 | 0.0% | $18.64 | — | SC | 87265K102 |
| — | SCICLONE PHARMACEUTICALS | 305 | $3,000 | 0.0% | $9.84 | — | SC | 80862K104 |
| NGVT | INGEVITY CORP | 54 | $3,000 | 0.0% | $43.70 | +29.4% | SC | 45688C107 |
| — | LEVEL 3 COMMUNICATIONS INC | 60 | $3,000 | 0.0% | $61.54 | — | SC | 52729N308 |
| SEM | SELECT MED HLDGS CORP | 191 | $3,000 | 0.0% | $5.67 | +17.8% | SC | 81619Q105 |
| — | ILG INC | 76 | $2,000 | 0.0% | $13.16 | — | SC | 44967H101 |
| — | CYPRESS SEMICONDUCTOR CORP | 140 | $2,000 | 0.0% | $12.13 | — | SC | 232806109 |
| TRIP | TRIPADVISOR INC | 50 | $2,000 | 0.0% | $48.90 | -13.8% | SC | 896945201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65 | $2,000 | 0.0% | $29.74 | +25.2% | SC | 49338L103 |
| — | AMERICAN EQUITY INVEST | 74 | $2,000 | 0.0% | $17.83 | — | SC | 025676206 |
| — | COLFAX CORP | 44 | $2,000 | 0.0% | $45.45 | — | SC | 194014106 |
| DAR | DARLING INGREDIENTS INC. | 112 | $2,000 | 0.0% | $13.55 | -2.8% | SC | 237266101 |
| — | GW PHARMACEUTICALS ADR | 15 | $2,000 | 0.0% | $133.33 | — | SA | 36197T103 |
| — | COMMERCEHUB SERIES A | 138 | $2,000 | 0.0% | $14.49 | — | SC | 20084V108 |
| CCK | CROWN HLDGS INC | 36 | $2,000 | 0.0% | $50.44 | +0.7% | SC | 228368106 |
| — | TRIUMPH GROUP | 75 | $2,000 | 0.0% | $26.67 | — | SC | 896818101 |
| LKQ | LKQ CORP | 84 | $2,000 | 0.0% | $23.90 | +16.9% | SC | 501889208 |
| — | MOBILE MINI INC | 81 | $2,000 | 0.0% | $35.62 | — | SC | 60740F105 |
| EQBK | EQUITY BANCSHARES INC | 57 | $2,000 | 0.0% | $28.00 | +9.5% | SC | 29460X109 |
| — | MERITOR INC | 100 | $2,000 | 0.0% | $10.00 | — | SC | 59001K100 |
| FMC | FMC CORP COM NEW | 30 | $2,000 | 0.0% | $33.05 | +26.3% | SC | 302491303 |
| ESE | ESCO TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $49.32 | +10.1% | SC | 296315104 |
| — | VIACOM INC CL B NEW | 37 | $2,000 | 0.0% | $80.81 | — | SC | 92553P201 |
| — | ALLEGIANCE BANCSHARES INC | 57 | $2,000 | 0.0% | $35.09 | — | SC | 01748H107 |
| — | DUKE RLTY INVTS INC NEW | 77 | $2,000 | 0.0% | $24.51 | — | SRE | 264411505 |
| WTM | WHITE MOUNTAIN INS | 2 | $2,000 | 0.0% | $663.32 | +35.0% | SNC | G9618E107 |
| — | SOUTH JERSEY IND | 50 | $2,000 | 0.0% | $29.55 | — | SC | 838518108 |
| — | ATLAS AIR WORLDWIDE HLDGS | 35 | $2,000 | 0.0% | $41.98 | — | SC | 049164205 |
| — | SOTHEBY'S (DELAWARE) | 41 | $2,000 | 0.0% | $48.78 | — | SC | 835898107 |
| — | SOUTHWEST BANCORP INC OKLA | 80 | $2,000 | 0.0% | $25.00 | — | SC | 844767103 |
| CRD/B | CRAWFORD & CO CL B | 222 | $2,000 | 0.0% | $9.73 | -10.1% | SC | 224633107 |
| LGND | LIGAND PHARMACEUTICALS INC | 21 | $2,000 | 0.0% | $73.21 | -10.1% | SC | 53220K504 |
| EDIV | SPDR S&P EMERGING MARKETS | 62 | $2,000 | 0.0% | $32.26 | — | FEN | 78463X533 |
| PTC | PTC INC | 38 | $2,000 | 0.0% | $46.75 | +13.1% | SC | 69370C100 |
| — | TD-AMERITRADE HLDGS | 51 | $2,000 | 0.0% | $39.22 | — | SC | 87236Y108 |
| RRGB | RED ROBIN GOURMET BURGERS | 32 | $2,000 | 0.0% | $75.69 | -33.7% | SC | 75689M101 |
| — | MALLINCKRODT PUB LTD COSHS | 40 | $2,000 | 0.0% | $48.70 | — | SNC | G5785G107 |
| — | QUORUM HEALTH CORP | 242 | $2,000 | 0.0% | $10.51 | — | SC | 74909E106 |
| — | CAP SENIOR LIVING CORP | 140 | $2,000 | 0.0% | $14.29 | — | SC | 140475104 |
| — | STATE BANK FINL CORP | 70 | $2,000 | 0.0% | $27.78 | — | SC | 856190103 |
| GBX | GREENBRIER COMPANIES INC | 36 | $2,000 | 0.0% | $25.02 | +36.4% | SC | 393657101 |
| — | CLOUD PEAK ENERGY INC | 500 | $2,000 | 0.0% | $12.00 | — | SC | 18911Q102 |
| SAN | BANCO SANTANDER SA ADR | 129 | $1,000 | 0.0% | $5.22 | — | SA | 05964H105 |
| TBBK | BANCORP INC | 207 | $1,000 | 0.0% | $7.14 | -19.8% | SC | 05969A105 |
| — | STARWOOD PROPERTY TRUST | 5,000,000 | $1,000 | 0.0% | $0.00 | — | SC | 85571BAH8 |
| — | TASER INTERNATIONAL INC | 32 | $1,000 | 0.0% | $22.73 | — | SC | 87651B104 |
| — | SNYDERS-LANCE INC | 17 | $1,000 | 0.0% | $34.71 | — | SC | 833551104 |
| — | REED'S INC | 152 | $1,000 | 0.0% | $5.06 | — | SC | 758338107 |
| TECK | TECK RESOURCES LIMITED | 75 | $1,000 | 0.0% | $21.55 | +3.7% | SNC | 878742204 |
| SNAP | SNAP INC | 35 | $1,000 | 0.0% | $22.16 | 0.0% | SC | 83304A106 |
| — | TIME INC NEW COM | 102 | $1,000 | 0.0% | $23.20 | — | SC | 887228104 |
| — | SANTANDER CONSUMER US HOLD | 101 | $1,000 | 0.0% | $9.90 | — | SC | 80283M101 |
| — | INSYS THERAPEUTICS INC | 50 | $1,000 | 0.0% | — | — | SC | 45824V209 |
| — | ICONIX BRAND GROUP | 188 | $1,000 | 0.0% | $10.64 | — | SC | 451055107 |
| — | TRAVEL CENTERS OF AMER LLC | 147 | $1,000 | 0.0% | $9.79 | — | SE | 894174101 |
| VREX | VAREX IMAGING CORP | 20 | $1,000 | 0.0% | $31.14 | 0.0% | SC | 92214X106 |
| GPRO | GOPRO INC CLASS A | 63 | $1,000 | 0.0% | $11.09 | -18.3% | SC | 38268T103 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $121.40 | +17.5% | SC | 315616102 |
| OXM | OXFORD INDS INC | 20 | $1,000 | 0.0% | $68.37 | -19.1% | SC | 691497309 |
| — | WESCO AIRCRAFT HOLDINGS | 110 | $1,000 | 0.0% | $9.09 | — | SC | 950814103 |
| OSIS | OSI SYSTEMS | 10 | $1,000 | 0.0% | $63.03 | +17.8% | SC | 671044105 |
| — | ENVESTNET INC | 44 | $1,000 | 0.0% | $38.10 | — | SC | 29404K106 |
| — | FRONTIER COMMUNICATIONS | 659 | $1,000 | 0.0% | $3.85 | — | SC | 35906A108 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | — | — | SC | 92936P100 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $25.90 | +29.0% | SC | 013872106 |
| — | AVON PRODUCTS | 66 | $0 | 0.0% | $5.80 | — | SC | 054303102 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $18.85 | -9.2% | SC | 790148100 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $10.84 | +82.2% | SC | 320209109 |
| — | WHITING PETROLEUM | 35 | $0 | 0.0% | $78.99 | — | SC | 966387102 |
| — | FINANCIAL ENGINES INC | 2 | $0 | 0.0% | $34.88 | — | SC | 317485100 |
| — | WTS AMER INTL GROUP 011921 | 27 | $0 | 0.0% | $10.64 | — | SW | 026874156 |
| — | VANGUARD NATL RES CO | 1,000 | $0 | 0.0% | $15.00 | — | SML | 92205F106 |
| — | WESTPORT INNOVATIONS INC | 400 | $0 | 0.0% | $32.50 | — | SNC | 960908309 |
| KN | KNOWLES CORP | 2 | $0 | 0.0% | $13.77 | +32.8% | SC | 49926D109 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $21.25 | -38.1% | SC | 039697107 |
| — | CALIFORNIA RESOURCES CORP | 5 | $0 | 0.0% | $8.00 | — | SC | 13057Q206 |
| CALX | CALIX INC COM | 1 | $0 | 0.0% | $7.28 | -2.7% | SC | 13100M509 |
| LNT | ALLIANT ENERGY CORP | 10 | $0 | 0.0% | $27.74 | +4.8% | SC | 018802108 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | — | — | SA | 780097689 |