Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $24.82B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,273,859 | $616M | 2.5% | $19.96 | +71.9% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 673,909 | $612M | 2.5% | $36.53 | +24.4% | SC | 02079K107 |
| — | PRICELINE GROUP INC. | 315,875 | $591M | 2.4% | $1489.84 | — | SC | 741503403 |
| IVV | ISHARES TR S&P 500 INDEX | 2,265,125 | $551M | 2.2% | $228.67 | — | FET | 464287200 |
| PEP | PEPSICO INC | 4,441,933 | $513M | 2.1% | $73.23 | +20.4% | SC | 713448108 |
| AMZN | AMAZON.COM INC | 482,643 | $467M | 1.9% | $38.29 | +24.6% | SC | 023135106 |
| MSFT | MICROSOFT CORP | 5,376,662 | $371M | 1.5% | $55.47 | +12.4% | SC | 594918104 |
| V | VISA INC | 3,490,278 | $327M | 1.3% | $77.16 | +13.3% | SC | 92826C839 |
| FIS | FIDELITY NATL INFO SVCS | 3,521,768 | $301M | 1.2% | $68.75 | +4.4% | SC | 31620M106 |
| UNP | UNION PACIFIC CORP | 2,708,163 | $295M | 1.2% | $78.84 | +14.3% | SC | 907818108 |
| — | RAYTHEON CO NEW | 1,782,528 | $288M | 1.2% | $104.47 | — | SC | 755111507 |
| JNJ | JOHNSON & JOHNSON | 2,137,947 | $283M | 1.1% | $87.58 | +14.6% | SC | 478160104 |
| BAX | BAXTER INTERNATIONAL INC | 4,652,950 | $282M | 1.1% | $49.06 | +0.1% | SC | 071813109 |
| CB | CHUBB LIMITED | 1,869,711 | $272M | 1.1% | $107.52 | +12.4% | SN | H1467J104 |
| HUBB | HUBBELL INC | 2,378,300 | $269M | 1.1% | $76.44 | +26.6% | SC | 443510607 |
| NKE | NIKE INC CL B | 4,506,197 | $266M | 1.1% | $48.08 | +0.4% | SC | 654106103 |
| — | DOW CHEMICAL | 4,203,043 | $265M | 1.1% | $63.44 | — | SC | 260543103 |
| WAB | WABTEC CORP | 2,889,991 | $264M | 1.1% | $74.06 | +6.9% | SC | 929740108 |
| — | BROADCOM LTD | 1,134,635 | $264M | 1.1% | $178.12 | — | SNC | Y09827109 |
| LLY | LILLY ELI & CO | 3,175,859 | $261M | 1.1% | $69.27 | +2.9% | SC | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,205,926 | $259M | 1.0% | $50.89 | +45.9% | SC | 718172109 |
| DHR | DANAHER CORP | 3,047,895 | $257M | 1.0% | $71.15 | +0.9% | SC | 235851102 |
| MO | ALTRIA GROUP INC | 3,451,540 | $257M | 1.0% | $37.44 | +5.0% | SC | 02209S103 |
| ORCL | ORACLE CORP | 5,100,093 | $256M | 1.0% | $34.50 | +16.2% | SC | 68389X105 |
| HD | HOME DEPOT | 1,645,957 | $252M | 1.0% | $112.87 | +10.3% | SC | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,737,260 | $250M | 1.0% | $46.92 | +46.1% | SC | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 4,814,253 | $250M | 1.0% | $42.67 | +7.3% | SC | 171340102 |
| CMCSA | COMCAST CORP CL A NEW | 6,239,965 | $243M | 1.0% | $26.16 | +22.0% | SC | 20030N101 |
| — | DISCOVER FINANCIAL SVCS | 3,801,907 | $236M | 1.0% | $55.75 | — | SC | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,321,050 | $230M | 0.9% | $104.23 | +57.4% | SC | 883556102 |
| KEY | KEYCORP NEW | 12,000,915 | $225M | 0.9% | $9.05 | +37.0% | SC | 493267108 |
| USB | US BANCORP DEL NEW | 4,319,263 | $224M | 0.9% | $26.44 | +39.8% | SC | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,184,951 | $220M | 0.9% | $123.54 | +23.6% | SC | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 1,960,486 | $218M | 0.9% | $59.22 | +50.6% | SC | 74834L100 |
| — | ALLERGAN PLC | 869,501 | $211M | 0.9% | $224.73 | — | SNC | G0177J108 |
| MA | MASTERCARD CL A | 1,736,391 | $211M | 0.8% | $74.34 | +52.1% | SC | 57636Q104 |
| COP | CONOCOPHILLIPS | 4,739,398 | $208M | 0.8% | $37.42 | -5.2% | SC | 20825C104 |
| MS | MORGAN STANLEY GRP INC | 4,644,980 | $207M | 0.8% | $23.20 | +44.6% | SC | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 2,682,065 | $206M | 0.8% | $30.97 | +103.9% | SC | 882508104 |
| — | LAB CORP OF AMER HLDGS NEW | 1,288,017 | $199M | 0.8% | $132.73 | — | SC | 50540R409 |
| C | CITIGROUP INC | 2,882,279 | $193M | 0.8% | $37.24 | +24.8% | SC | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,132,741 | $192M | 0.8% | $142.31 | +16.9% | SC | 084670702 |
| BDX | BECTON DICKINSON & CO | 978,050 | $191M | 0.8% | $90.48 | +77.4% | SC | 075887109 |
| JBHT | J B HUNT TRANSPORT SVCS | 2,087,101 | $191M | 0.8% | $77.51 | +5.4% | SC | 445658107 |
| QCOM | QUALCOMM INC | 3,423,657 | $189M | 0.8% | $43.88 | +0.8% | SC | 747525103 |
| EFA | ISHARES MSCI EAFE ETF | 2,862,461 | $187M | 0.8% | $61.73 | — | SC | 464287465 |
| CTSH | COGNIZANT TECHNLGY | 2,776,375 | $184M | 0.7% | $50.14 | +12.5% | SC | 192446102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,136,467 | $179M | 0.7% | $36.58 | +0.3% | SC | 609207105 |
| — | WYNDHAM WORLDWIDE CORP | 1,779,209 | $179M | 0.7% | $80.82 | — | SC | 98310W108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,720,534 | $176M | 0.7% | $63.86 | +31.9% | SC | 053015103 |
| AZO | AUTOZONE INC | 307,630 | $175M | 0.7% | $632.32 | +3.0% | SC | 053332102 |
| CL | COLGATE-PALMOLIVE CO | 2,365,261 | $175M | 0.7% | $47.77 | +26.9% | SC | 194162103 |
| MKL | MARKEL CORP | 175,792 | $172M | 0.7% | $665.93 | +45.8% | SC | 570535104 |
| OXY | OCCIDENTAL PETROLEUM | 2,802,558 | $168M | 0.7% | $53.22 | -8.8% | SC | 674599105 |
| FTV | FORTIVE CO | 2,640,512 | $167M | 0.7% | $37.98 | +0.0% | SC | 34959J108 |
| NDAQ | NASDAQ INC. | 2,332,475 | $167M | 0.7% | $16.99 | +18.0% | SC | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 3,249,730 | $166M | 0.7% | $27.97 | +35.7% | SC | 064058100 |
| VOO | VANGUARD S&P 500 ETF | 734,941 | $163M | 0.7% | $189.39 | — | FET | 922908363 |
| KHC | KRAFT HEINZ CO | 1,893,811 | $162M | 0.7% | $47.73 | +27.2% | SC | 500754106 |
| LYB | LYONDELLBASELL IND NV | 1,909,064 | $161M | 0.6% | $47.64 | +4.6% | SNC | N53745100 |
| NWL | NEWELL BRANDS INC. | 2,944,137 | $158M | 0.6% | $27.87 | +24.0% | SC | 651229106 |
| — | WALGREENS BOOTS ALLIANCE | 1,944,410 | $152M | 0.6% | $82.89 | — | SC | 931427108 |
| AWK | AMERICAN WATER WORKS CO | 1,935,574 | $151M | 0.6% | $45.98 | +45.1% | SC | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 540,397 | $150M | 0.6% | $107.97 | +102.2% | SC | 539830109 |
| EIX | EDISON INTERNATIONAL | 1,909,652 | $149M | 0.6% | $42.90 | +29.7% | SC | 281020107 |
| — | VANTIV INC | 2,334,886 | $148M | 0.6% | $44.37 | — | SC | 92210H105 |
| BALL | BALL CORP | 3,418,109 | $144M | 0.6% | $35.94 | +0.0% | SC | 058498106 |
| AAP | ADVANCE AUTO PARTS | 1,207,206 | $141M | 0.6% | $108.12 | +11.4% | SC | 00751Y106 |
| — | DUN & BRADSTREET NEW COM | 1,285,064 | $139M | 0.6% | $115.49 | — | SC | 26483E100 |
| — | COOPER COS INC | 575,951 | $138M | 0.6% | $169.67 | — | SC | 216648402 |
| — | HANESBRANDS INC | 5,808,161 | $135M | 0.5% | $23.08 | — | SC | 410345102 |
| WAT | WATERS CORP | 724,009 | $133M | 0.5% | $123.43 | +40.8% | SC | 941848103 |
| SNA | SNAP-ON TOOLS CORP | 841,774 | $133M | 0.5% | $105.47 | +25.0% | SC | 833034101 |
| VZ | VERIZON COMMUNICATIONS | 2,965,859 | $132M | 0.5% | $29.94 | -1.4% | SC | 92343V104 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 938,665 | $132M | 0.5% | $89.28 | — | SA | 01609W102 |
| GILD | GILEAD SCIENCES | 1,860,728 | $132M | 0.5% | $64.75 | -25.4% | SC | 375558103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,048,499 | $131M | 0.5% | $106.28 | — | SC | 84763R101 |
| OPLN | KAR AUCTION SERVICE | 3,115,698 | $131M | 0.5% | $14.89 | +9.3% | SC | 48238T109 |
| DOV | DOVER CORP | 1,598,035 | $128M | 0.5% | $54.04 | +5.1% | SC | 260003108 |
| — | CORELOGIC INC | 2,918,525 | $127M | 0.5% | $34.47 | — | SC | 21871D103 |
| WFC | WELLS FARGO & CO NEW | 2,278,407 | $126M | 0.5% | $32.76 | +28.7% | SC | 949746101 |
| — | ANSYS INC | 1,008,137 | $123M | 0.5% | $86.57 | — | SC | 03662Q105 |
| SYF | SYNCHRONY FINANCIAL | 4,097,046 | $122M | 0.5% | $24.13 | -0.4% | SC | 87165B103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,110,989 | $121M | 0.5% | $65.08 | +66.0% | SNC | M22465104 |
| E | ENI S.P.A. ADR | 3,922,724 | $118M | 0.5% | $32.57 | — | SA | 26874R108 |
| XOM | EXXON MOBIL CORP | 1,386,592 | $112M | 0.5% | $56.74 | -2.2% | SC | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPR WI | 6,650,233 | $110M | 0.4% | $6.81 | +57.5% | SC | 42824C109 |
| 1741046D | STERIS PLC | 1,342,001 | $109M | 0.4% | $81.50 | — | SNC | G84720104 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,557,532 | $109M | 0.4% | $90.02 | — | FET | 464287804 |
| ALLE | ALLEGION PLC ORD SHS | 1,335,017 | $108M | 0.4% | $62.82 | +12.4% | SNC | G0176J109 |
| — | ANADARKO PETROLEUM | 2,371,400 | $108M | 0.4% | $57.91 | — | SC | 032511107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,589,188 | $99.39M | 0.4% | $52.44 | +12.4% | SNC | 76131D103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,782,075 | $99.3M | 0.4% | $42.10 | -5.2% | SC | 110122108 |
| IEX | IDEX CORP | 835,342 | $94.4M | 0.4% | $70.51 | +34.1% | SC | 45167R104 |
| AXTA | AXALTA COATING | 2,760,779 | $88.46M | 0.4% | $31.94 | +0.0% | SNC | G0750C108 |
| — | ALEXION PHARMACEUTICAL | 721,404 | $87.77M | 0.4% | $121.67 | — | SC | 015351109 |
| SJM | SMUCKER JM CO NEW | 735,619 | $87.05M | 0.4% | $87.24 | +10.3% | SC | 832696405 |
| WHR | WHIRLPOOL CORP | 410,013 | $78.57M | 0.3% | $177.55 | +3.0% | SC | 963320106 |
| RRC | RANGE RESOURCES CORP | 3,357,515 | $77.79M | 0.3% | $41.33 | -39.0% | SC | 75281A109 |
| — | SIX FLAGS ETTMENT CORP | 1,299,219 | $77.45M | 0.3% | $59.61 | — | SC | 83001A102 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 2,409,573 | $76.58M | 0.3% | $29.82 | — | FEN | 808524805 |
| MRK | MERCK & CO INC NEW | 1,172,040 | $75.12M | 0.3% | $37.24 | +25.0% | SC | 58933Y105 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,344,500 | $72.13M | 0.3% | $49.30 | — | SC | 46434G822 |
| VB | VANGUARD SMALL CAP | 515,762 | $69.91M | 0.3% | $107.82 | — | FET | 922908751 |
| FLR | FLUOR CORP NEW COM | 1,525,669 | $69.85M | 0.3% | $44.03 | +1.3% | SC | 343412102 |
| DIS | DISNEY (WALT) HOLDING CO | 625,140 | $66.42M | 0.3% | $96.63 | +6.0% | SC | 254687106 |
| PFF | ISHARES TR US PFD STK IDX | 1,653,549 | $64.77M | 0.3% | $38.27 | — | FEF | 464288687 |
| DRI | DARDEN RESTAURANTS | 687,957 | $62.22M | 0.3% | $48.21 | +42.7% | SC | 237194105 |
| COST | COSTCO WHSL CORP NEW | 361,524 | $57.82M | 0.2% | $128.18 | +17.8% | SC | 22160K105 |
| SPY | S&P 500 DEP RCPTS | 235,263 | $56.89M | 0.2% | $218.07 | — | FET | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 2,266,909 | $55.92M | 0.2% | $23.23 | — | SC | 81369Y605 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,630,024 | $55.79M | 0.2% | $10.76 | — | SC | 035710409 |
| CVX | CHEVRON CORP | 497,820 | $51.94M | 0.2% | $73.22 | -0.0% | SC | 166764100 |
| CBOE | CBOE HOLDINGS INC | 564,366 | $51.58M | 0.2% | $69.80 | +9.6% | SC | 12503M108 |
| WMT | WAL-MART STORES INC | 663,666 | $50.23M | 0.2% | $20.22 | +8.9% | SC | 931142103 |
| — | BARD CR INC | 154,389 | $48.8M | 0.2% | $159.67 | — | SC | 067383109 |
| IEUR | ISHARES CORE MSCI EUROPE E | 1,012,535 | $47.46M | 0.2% | $39.49 | — | FET | 46434V738 |
| IJH | ISHARES TR S&P MIDCAP 400 | 271,666 | $47.26M | 0.2% | $157.85 | — | FET | 464287507 |
| WM | WASTE MANAGEMENT INC | 609,364 | $44.7M | 0.2% | $47.15 | +32.6% | SC | 94106L109 |
| IBM | INTERNATIONAL BUS MACHINES | 279,874 | $43.05M | 0.2% | $91.13 | +13.9% | SC | 459200101 |
| CLX | CLOROX CO | 317,615 | $42.32M | 0.2% | $94.87 | +11.0% | SC | 189054109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 792,387 | $41.2M | 0.2% | $49.58 | — | FEN | 97717W851 |
| RSG | REPUBLIC SERVICES INC | 615,746 | $39.24M | 0.2% | $40.42 | +36.4% | SC | 760759100 |
| PFE | PFIZER INC | 1,153,158 | $38.73M | 0.2% | $16.87 | +28.0% | SC | 717081103 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 588,492 | $36.68M | 0.1% | $61.94 | — | FEN | 97717X701 |
| — | VALDIUS HLDGS LTD COM SHS | 705,260 | $36.65M | 0.1% | $49.42 | — | SNC | G9319H102 |
| CAG | CONAGRA BRANDS INC | 1,017,668 | $36.39M | 0.1% | $28.73 | -2.1% | SC | 205887102 |
| VSS | VANGUARD FTSE ALL | 320,503 | $34.65M | 0.1% | $98.75 | — | FEN | 922042718 |
| VWO | VANGUARD FTSE EMER MKT ETF | 827,326 | $33.78M | 0.1% | $37.49 | — | FEN | 922042858 |
| MTN | VAIL RESORTS INC | 163,186 | $33.1M | 0.1% | $177.16 | +13.8% | SC | 91879Q109 |
| AGNC | AGNC INVESTMENT CORP | 1,422,096 | $30.28M | 0.1% | $19.80 | — | SRE | 00123Q104 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 377,109 | $29.83M | 0.1% | $74.87 | — | FEN | 464286525 |
| EWG | ISHARES MSCI GERMANY ETF | 967,835 | $29.3M | 0.1% | $26.51 | — | SC | 464286806 |
| XLK | SECTOR SPDR TR SBI INT TCH | 495,984 | $27.14M | 0.1% | $53.31 | — | FET | 81369Y803 |
| BAC | BANK OF AMERICA CORP | 1,113,264 | $27.01M | 0.1% | $15.68 | +21.8% | SC | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 301,714 | $26.17M | 0.1% | $71.64 | +4.4% | SC | 620076307 |
| SDY | SPDR S&P DIVIDEND ETF | 286,214 | $25.44M | 0.1% | $87.22 | — | FET | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 216,015 | $25.15M | 0.1% | $114.05 | — | SC | 464287598 |
| EAT | BRINKER INTERNATIONAL IN | 658,434 | $25.09M | 0.1% | $39.31 | -5.4% | SC | 109641100 |
| USMV | ISHARES EDGE MSCI MIN VOL | 492,280 | $24.09M | 0.1% | $46.20 | — | FET | 46429B697 |
| CAKE | CHEESECAKE FACTORY (THE) | 470,766 | $23.68M | 0.1% | $44.69 | +9.5% | SC | 163072101 |
| RNR | RENAISSANCERE HLDGS LTD | 169,279 | $23.54M | 0.1% | $113.99 | +23.3% | SC | G7496G103 |
| SLB | SCHLUMBERGER LTD | 346,583 | $22.82M | 0.1% | $62.89 | -11.2% | SN | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 274,595 | $21.76M | 0.1% | $74.36 | — | SC | 81369Y209 |
| EPP | ISHARES MSCI PAC JAP IDX | 486,200 | $21.63M | 0.1% | $43.40 | — | FEN | 464286665 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 431,765 | $21.6M | 0.1% | $43.51 | — | FEN | 922042775 |
| DOX | AMDOCS LTD ORD | 325,383 | $20.97M | 0.1% | $47.79 | +11.5% | SNC | G02602103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 122,233 | $20.44M | 0.1% | $104.15 | +7.8% | SC | 22410J106 |
| XLY | CONSUMER DISCRETIONARY SELECT | 217,986 | $19.54M | 0.1% | $87.95 | — | SC | 81369Y407 |
| — | ASPEN INSURANCE | 391,226 | $19.5M | 0.1% | $52.06 | — | SNC | G05384105 |
| EG | EVEREST RE GROUP LTD | 72,507 | $18.46M | 0.1% | $165.94 | +24.5% | SC | G3223R108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 454,410 | $18.05M | 0.1% | $36.19 | — | SC | 464287184 |
| — | TWITTER INC | 19,000,000 | $17.93M | 0.1% | $0.90 | — | SC | 90184LAB8 |
| — | COHEN & STEERS LIMITED DURATIO | 655,345 | $17.51M | 0.1% | $23.90 | — | SC | 19248C105 |
| VGK | VANGUARD FTSE EUROPE ETF | 314,044 | $17.32M | 0.1% | $54.91 | — | SC | 922042874 |
| JKHY | HENRY JACK & ASSOC INC COM | 166,462 | $17.29M | 0.1% | $76.55 | +17.7% | SC | 426281101 |
| — | CAPSTEAD MORTGAGE | 1,634,776 | $17.05M | 0.1% | $10.54 | — | SC | 14067E506 |
| IWF | ISHARES TR RUSSELL 1000GRW | 140,028 | $16.67M | 0.1% | $98.58 | — | FET | 464287614 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 1,039,422 | $16.55M | 0.1% | $16.35 | — | SC | 09257R101 |
| WCN | WASTE CONNECTIONS | 256,111 | $16.5M | 0.1% | $44.26 | +32.3% | SNC | 94106B101 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 208,207 | $16.27M | 0.1% | $69.38 | — | FET | 921946406 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,338,965 | $16.08M | 0.1% | $11.64 | — | SC | 46132R104 |
| — | GENERAL ELECTRIC CO | 594,386 | $16.05M | 0.1% | $23.84 | — | SC | 369604103 |
| — | HURON CONSULTING GROUP I | 16,426,000 | $15.75M | 0.1% | $0.96 | — | SC | 447462AB8 |
| — | EQUITY COMMONWEALTH | 491,969 | $15.55M | 0.1% | $30.80 | — | SRE | 294628102 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 173,754 | $15.36M | 0.1% | $84.27 | — | SC | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,293 | $15.34M | 0.1% | $242.22 | — | FET | 78467Y107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 136,390 | $14.91M | 0.1% | $102.82 | — | SC | 464287325 |
| — | SPIRIT REALTY CAPITAL IN | 15,000,000 | $14.91M | 0.1% | $1.01 | — | SC | 84860WAA0 |
| — | FIRST TRUST INTERMEDIATE DURAT | 594,795 | $14.76M | 0.1% | $22.44 | — | SC | 33718W103 |
| — | WEBMD HEALTH CORP | 14,000,000 | $14.65M | 0.1% | $1.03 | — | SC | 94770VAF9 |
| — | BLACKROCK MULTI-SECTOR INCOME | 804,397 | $14.58M | 0.1% | $17.25 | — | SC | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 695,668 | $14.37M | 0.1% | $20.85 | — | SC | 258622109 |
| GS | GOLDMAN SACHS GROUP | 64,690 | $14.36M | 0.1% | $179.60 | +2.8% | SC | 38141G104 |
| — | LIBERTY INTERACTIVE LLC | 22,500,000 | $14.32M | 0.1% | $0.59 | — | SC | 530715AL5 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 14,000,000 | $14.3M | 0.1% | $0.98 | — | SC | 01988PAD0 |
| — | STARWOOD PROPERTY TRUST | 14,000,000 | $14.16M | 0.1% | $1.03 | — | SC | 85571BAC9 |
| — | ALERIAN MLP ETF | 1,153,977 | $13.8M | 0.1% | $11.96 | — | FET | 00162Q866 |
| — | NUVEEN PREFERRED SECURITIES IN | 1,331,320 | $13.62M | 0.1% | $9.25 | — | SC | 67072C105 |
| — | NUANCE COMMUNICATIONS | 14,000,000 | $13.56M | 0.1% | $0.89 | — | SC | 67020YAK6 |
| GOOGL | ALPHABET INC. CLASS A | 14,087 | $13.1M | 0.1% | $38.41 | +20.9% | SC | 02079K305 |
| XLE | ENERGY SELECT SECTOR | 201,595 | $13.09M | 0.1% | $74.42 | — | FET | 81369Y506 |
| — | CSG SYSTEMS INTERNATIONAL INC | 12,000,000 | $12.87M | 0.1% | $1.09 | — | SC | 126349AF6 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 573,803 | $12.81M | 0.1% | $21.25 | — | SC | 72202D106 |
| NI | NISOURCE INC | 503,803 | $12.78M | 0.1% | $15.68 | +20.4% | SC | 65473P105 |
| TROW | T ROWE PRICE GROUP INC | 171,703 | $12.74M | 0.1% | $51.23 | +1.3% | SC | 74144T108 |
| PNC | PNC FINANCIAL SVS GRP | 102,025 | $12.74M | 0.1% | $59.31 | +52.3% | SC | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 100,241 | $12.68M | 0.1% | $90.82 | +12.2% | SC | 89417E109 |
| — | CARDTRONICS INC | 13,000,000 | $12.41M | 0.0% | $0.95 | — | SC | 14161HAG3 |
| FCN | FTI CONSULTING INC | 353,194 | $12.35M | 0.0% | $43.18 | -15.5% | SC | 302941109 |
| — | INVESCO SEN INCOME TRUST | 2,687,027 | $12.25M | 0.0% | $4.39 | — | SC | 46131H107 |
| — | VERINT SYSTEMS INC | 12,500,000 | $12.23M | 0.0% | $0.94 | — | SC | 92343XAA8 |
| — | VECTOR GROUP LTD | 10,500,000 | $12.1M | 0.0% | $1.08 | — | SC | 92240MBC1 |
| EEM | ISHARES MSCI EMERGING MARKETS | 291,089 | $12.05M | 0.0% | $35.54 | — | SC | 464287234 |
| — | NIC INC | 634,996 | $12.03M | 0.0% | $21.98 | — | SC | 62914B100 |
| NOC | NORTHROP GRUMMAN CORP | 46,659 | $11.98M | 0.0% | $197.05 | +10.4% | SC | 666807102 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 804,733 | $11.96M | 0.0% | $14.91 | — | SC | 74433A109 |
| EOG | EOG RES INC | 131,398 | $11.89M | 0.0% | $72.17 | -4.8% | SC | 26875P101 |
| — | WEB.COM GROUP INC | 11,500,000 | $11.55M | 0.0% | $0.94 | — | SC | 94733AAA2 |
| MMM | 3M CO | 55,320 | $11.52M | 0.0% | $88.58 | +40.7% | SC | 88579Y101 |
| — | PRUDENTIAL SHORT DURATION HIGH | 720,973 | $11.01M | 0.0% | $16.45 | — | SC | 74442F107 |
| — | WELLS FARGO INCOME OPPORTUNITI | 1,280,400 | $10.96M | 0.0% | $8.90 | — | SC | 94987B105 |
| PG | PROCTER & GAMBLE CO | 125,503 | $10.94M | 0.0% | $62.26 | +12.7% | SC | 742718109 |
| — | AKAMAI TECHNOLOGIES INC | 11,000,000 | $10.77M | 0.0% | $0.98 | — | SC | 00971TAG6 |
| — | AARON'S INC | 276,094 | $10.74M | 0.0% | $26.02 | — | SC | 002535300 |
| — | NUANCE COMMUNICATIONS | 10,600,000 | $10.68M | 0.0% | $1.01 | — | SC | 67020YAF7 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 310,000 | $10.58M | 0.0% | $34.14 | — | SC | 464286400 |
| AMGN | AMGEN INC | 60,809 | $10.47M | 0.0% | $110.70 | +13.2% | SC | 031162100 |
| MRSH | MARSH & MCLENNAN CO INC | 130,786 | $10.2M | 0.0% | $56.67 | +15.8% | SC | 571748102 |
| CSCO | CISCO SYSTEMS INC | 323,143 | $10.11M | 0.0% | $21.21 | +18.2% | SC | 17275R102 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 455,401 | $9.918M | 0.0% | $20.47 | — | FEF | 65340G205 |
| — | REDWOOD TRUST INC | 9,500,000 | $9.701M | 0.0% | $0.99 | — | SC | 758075AB1 |
| — | PIMCO INCOME STRATEGY II | 927,384 | $9.682M | 0.0% | $9.05 | — | SC | 72201J104 |
| PSX | PHILLIPS 66 COMMON | 116,681 | $9.649M | 0.0% | $56.27 | +0.0% | SC | 718546104 |
| TSN | TYSON FOODS | 153,326 | $9.603M | 0.0% | $55.46 | -11.9% | SC | 902494103 |
| — | ING PRIME RATE TRUST | 1,766,093 | $9.502M | 0.0% | $5.28 | — | SC | 92913A100 |
| — | ARGO GRP INTL HLDG LTD | 156,679 | $9.495M | 0.0% | $65.86 | — | SNC | G0464B107 |
| — | AON CORP | 70,658 | $9.393M | 0.0% | $116.18 | — | SC | G0408V102 |
| CWB | SPDR BBG BARCLAYS CONVERT | 187,622 | $9.309M | 0.0% | $44.22 | — | FEF | 78464A359 |
| — | PEOPLE'S UNITED FINANCIAL INC | 525,864 | $9.286M | 0.0% | $15.54 | — | SC | 712704105 |
| AXP | AMERICAN EXPRESS | 109,486 | $9.222M | 0.0% | $61.72 | +13.9% | SC | 025816109 |
| — | BLACKROCK LIMITED DURATION INC | 583,675 | $9.21M | 0.0% | $15.04 | — | SC | 09249W101 |
| UNM | UNUM GROUP | 191,215 | $8.916M | 0.0% | $43.99 | +4.6% | SC | 91529Y106 |
| INTC | INTEL CORP | 256,784 | $8.663M | 0.0% | $23.57 | +25.4% | SC | 458140100 |
| BIGGQ | BIG LOTS INC | 178,579 | $8.625M | 0.0% | $34.11 | +13.1% | SC | 089302103 |
| KMI | KINDER MORGAN INC | 449,498 | $8.612M | 0.0% | $13.32 | -6.4% | SC | 49456B101 |
| GPRE | GREEN PLAINS RENEWABLE | 414,200 | $8.512M | 0.0% | $16.08 | +41.7% | SC | 393222104 |
| — | COLONY NORTHSTAR INC | 8,000,000 | $8.269M | 0.0% | $0.98 | — | SC | 19624RAB2 |
| HAL | HALLIBURTON CO. | 192,844 | $8.236M | 0.0% | $41.42 | -6.6% | SC | 406216101 |
| UPS | UNITED PARCEL SERV INC | 73,947 | $8.177M | 0.0% | $69.26 | +11.6% | SC | 911312106 |
| — | VEREIT INC | 8,000,000 | $8.147M | 0.0% | $1.00 | — | SC | 02917TAA2 |
| VT | VANGUARD TOT WORLD STK | 120,335 | $8.126M | 0.0% | $57.63 | — | FET | 922042742 |
| VLO | VALERO ENERGY NEW | 117,620 | $7.935M | 0.0% | $42.03 | +9.5% | SC | 91913Y100 |
| MCD | MCDONALD'S CORP | 51,715 | $7.921M | 0.0% | $90.69 | +30.0% | SC | 580135101 |
| — | BARINGS GLOBAL SHORT DURATION | 400,224 | $7.916M | 0.0% | $18.64 | — | SC | 06760L100 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 477,318 | $7.804M | 0.0% | $16.41 | — | SC | 04014F102 |
| — | SANDERSON FARMS INC COM | 67,237 | $7.776M | 0.0% | $85.80 | — | SC | 800013104 |
| HTLD | HEARTLAND EXPRESS | 371,384 | $7.732M | 0.0% | $20.30 | -1.8% | SC | 422347104 |
| PRU | PRUDENTIAL FINANCIAL | 71,003 | $7.679M | 0.0% | $62.31 | +14.1% | SC | 744320102 |
| — | BROOKFIELD REAL ASSETS INCOME | 327,946 | $7.602M | 0.0% | $22.31 | — | SC | 112830104 |
| XJPIX | NUVEEN PREFERRED & INCOME | 307,308 | $7.557M | 0.0% | $23.26 | — | FFF | 67075A106 |
| META | FACEBOOK INC-A | 49,588 | $7.487M | 0.0% | $93.25 | +58.3% | SC | 30303M102 |
| VTI | VANGUARD TOTAL STK MKT FD | 59,946 | $7.461M | 0.0% | $108.97 | — | FET | 922908769 |
| — | SUPER MICRO COMPUTER INC | 300,231 | $7.401M | 0.0% | $25.35 | — | SC | 86800U104 |
| COF | CAPITAL ONE FINANCIAL | 89,480 | $7.393M | 0.0% | $68.29 | +2.5% | SC | 14040H105 |
| ENB | ENBRIDGE INC COM | 180,039 | $7.167M | 0.0% | $24.73 | -3.7% | SNC | 29250N105 |
| — | STARWOOD PROPERTY TRUST | 7,000,000 | $7.082M | 0.0% | $0.29 | — | SC | 85571BAH8 |
| XPHDX | PIONEER FLOATING RATE TRUST | 588,946 | $7.008M | 0.0% | $12.26 | — | SC | 72369J102 |
| MPC | MARATHON PETE CORP | 133,253 | $6.973M | 0.0% | $34.30 | +15.2% | SC | 56585A102 |
| — | GUESS INC | 543,691 | $6.948M | 0.0% | $11.16 | — | SC | 401617105 |
| AME | AMETEK INC | 114,688 | $6.947M | 0.0% | $49.70 | +11.9% | SC | 031100100 |
| HON | HONEYWELL INTERNATIONAL | 51,805 | $6.906M | 0.0% | $85.01 | +16.2% | SC | 438516106 |
| DIA | SPDR DOW JONES INDL AVG TR | 32,156 | $6.857M | 0.0% | $180.22 | — | FET | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 29,070 | $6.731M | 0.0% | $187.35 | +12.3% | SC | 776696106 |
| — | NORTHWEST NAT GAS | 110,486 | $6.613M | 0.0% | $60.01 | — | SC | 667655104 |
| TXRH | TEXAS ROADHOUSE INC | 128,273 | $6.536M | 0.0% | $34.58 | +21.1% | SC | 882681109 |
| AFL | AFLAC INC | 82,577 | $6.415M | 0.0% | $28.31 | +8.5% | SC | 001055102 |
| ELV | ANTHEM INC | 34,046 | $6.406M | 0.0% | $124.40 | +28.9% | SC | 036752103 |
| — | WESTERN ASSET HIGH INCOME FUND | 886,959 | $6.377M | 0.0% | $6.51 | — | SC | 95766J102 |
| PAYX | PAYCHEX INC | 109,329 | $6.225M | 0.0% | $44.09 | +3.0% | SC | 704326107 |
| KO | COCA-COLA COMPANY | 134,254 | $6.021M | 0.0% | $28.22 | +19.3% | SC | 191216100 |
| MET | METLIFE INC COM | 109,221 | $6.001M | 0.0% | $33.69 | +2.8% | SC | 59156R108 |
| — | CALAMP CORP | 6,000,000 | $5.963M | 0.0% | $0.91 | — | SC | 128126AB5 |
| — | PIONEER NATURAL RESOURCES | 36,750 | $5.865M | 0.0% | $180.05 | — | SC | 723787107 |
| — | ENVESTNET INC | 7,000,000 | $5.862M | 0.0% | $0.86 | — | SC | 29404KAA4 |
| WMB | WILLIAMS COMPANIES INC | 190,679 | $5.773M | 0.0% | $18.51 | +0.8% | SC | 969457100 |
| — | IPATH PURE BETABROAD CMDTY | 221,611 | $5.762M | 0.0% | $31.98 | — | FET | 06740P114 |
| SCHW | SCHWAB CHARLES CORP NEW | 134,056 | $5.759M | 0.0% | $30.08 | +18.9% | SC | 808513105 |
| SWK | STANLEY BLACK & DECKER | 40,575 | $5.71M | 0.0% | $98.71 | +10.1% | SC | 854502101 |
| LUV | SOUTHWEST AIRLINES | 91,881 | $5.71M | 0.0% | $19.54 | +167.8% | SC | 844741108 |
| OMC | OMNICOM GROUP INC | 68,391 | $5.67M | 0.0% | $46.21 | +32.9% | SC | 681919106 |
| IWV | RUSS 3000 INDEX | 39,182 | $5.643M | 0.0% | $127.59 | — | FET | 464287689 |
| ACN | ACCENTURE PLC CL A | 44,970 | $5.561M | 0.0% | $74.71 | +43.4% | SNC | G1151C101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 427,779 | $5.535M | 0.0% | $11.12 | — | SC | 01879R106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 376,820 | $5.355M | 0.0% | $6.57 | +20.7% | SC | 14057J101 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.348M | 0.0% | $48.63 | — | SC | 64944P307 |
| AJG | ARTHUR J GALLAGHER & CO | 92,634 | $5.303M | 0.0% | $38.93 | +27.5% | SC | 363576109 |
| ACWX | ISHARES MSCI ACWI EX-US | 115,325 | $5.258M | 0.0% | $43.97 | — | FEN | 464288240 |
| DTE | DETROIT ENERGY CO | 49,655 | $5.253M | 0.0% | $54.21 | +25.3% | SC | 233331107 |
| MKC | MCCORMICK & CO NON VTG | 53,000 | $5.168M | 0.0% | $37.56 | +14.3% | SC | 579780206 |
| RPM | RPM INTERNATIONAL INC | 93,409 | $5.096M | 0.0% | $53.30 | +0.3% | SC | 749685103 |
| — | DR PEPPER SNAPPLE GROUP INC | 55,722 | $5.077M | 0.0% | $83.79 | — | SC | 26138E109 |
| — | APOLLO TACTICAL INCOME FUND IN | 311,811 | $5.073M | 0.0% | $17.06 | — | SC | 037638103 |
| — | DU PONT E I DE NEMOURS | 62,784 | $5.068M | 0.0% | $57.64 | — | SC | 263534109 |
| — | AMERIGAS PARTNERS LP | 112,202 | $5.068M | 0.0% | $45.67 | — | SML | 030975106 |
| — | CORNERSTONE ONDEMAND INC | 5,000,000 | $5.056M | 0.0% | $1.05 | — | SC | 21925YAB9 |
| — | MFA MTG INVTS INC COM | 598,429 | $5.021M | 0.0% | $7.50 | — | SRE | 55272X102 |
| — | NUVEEN MORTGAGE OPPORTUNIT | 195,696 | $5.012M | 0.0% | $23.20 | — | FFF | 670735109 |
| — | SPECTRA ENERGY PARTNERS | 115,775 | $4.967M | 0.0% | $43.69 | — | SML | 84756N109 |
| — | BAKER HUGHES INC | 91,048 | $4.963M | 0.0% | $64.53 | — | SC | 057224107 |
| — | GREEN PLAINS INC | 4,150,000 | $4.957M | 0.0% | $0.97 | — | BC | 393222AD6 |
| — | MAGELLAN MIDSTREAM PTNS | 69,103 | $4.924M | 0.0% | $69.68 | — | SML | 559080106 |
| — | GUGGENHEIM STRATEGIC OPPOR | 226,975 | $4.796M | 0.0% | $17.55 | — | FFF | 40167F101 |
| SON | SONOCO PRODUCTS | 92,889 | $4.777M | 0.0% | $30.14 | +27.4% | SC | 835495102 |
| AIG | AMERICAN INTL GROUP INC | 76,165 | $4.762M | 0.0% | $34.88 | +42.7% | SC | 026874784 |
| SPGI | S&P GLOBAL INC. | 31,655 | $4.621M | 0.0% | $101.57 | +26.6% | SC | 78409V104 |
| — | ACETO CORP | 5,000,000 | $4.585M | 0.0% | $0.91 | — | SC | 004446AD2 |
| — | BLACKROCK INCOME TRUST INC | 715,000 | $4.555M | 0.0% | $6.41 | — | SC | 09247F100 |
| KSS | KOHL'S CORP | 117,298 | $4.536M | 0.0% | $44.79 | -14.4% | SC | 500255104 |
| ARLP | ALLIANCE RESOURCE PTNRS LP | 237,860 | $4.496M | 0.0% | $21.65 | — | SML | 01877R108 |
| — | APOLLO CMMRL REAL EST FI | 4,000,000 | $4.434M | 0.0% | $1.00 | — | SC | 03762UAA3 |
| TJX | TJX COMPANIES INC | 60,250 | $4.349M | 0.0% | $31.38 | +6.4% | SC | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 17 | $4.33M | 0.0% | $197925.47 | +26.1% | SC | 084670108 |
| EPD | ENTERPRISE PRODS PARTNS LP | 159,661 | $4.322M | 0.0% | $33.86 | — | SML | 293792107 |
| NHC | NATIONAL HEALTHCARE CORP | 61,425 | $4.308M | 0.0% | $72.04 | -0.9% | SC | 635906100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 319,790 | $4.301M | 0.0% | $13.38 | — | SC | 092508100 |
| — | APACHE CORP | 89,335 | $4.282M | 0.0% | $63.74 | — | SC | 037411105 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | 36,064 | $4.237M | 0.0% | $113.99 | — | FET | 921932885 |
| — | BLACKROCK CAPITAL INVEST | 4,000,000 | $4.176M | 0.0% | $1.03 | — | SC | 092533AB4 |
| VO | VANGUARD MID CAP VIPERS | 29,268 | $4.172M | 0.0% | $122.50 | — | FET | 922908629 |
| — | COHEN & STEERS REIT & PR | 200,228 | $4.161M | 0.0% | $19.42 | — | SC | 19247X100 |
| ABEV | AMBEV ADR | 738,174 | $4.052M | 0.0% | $5.58 | — | SA | 02319V103 |
| — | ROCKWELL COLLINS INC | 38,381 | $4.034M | 0.0% | $73.16 | — | SC | 774341101 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,325 | $3.991M | 0.0% | $130.99 | — | SC | 464287655 |
| EWY | ISHARES INC MSCI S KOREA | 58,197 | $3.947M | 0.0% | $64.06 | — | FEN | 464286772 |
| GVI | ISHARES INT GOV/CRED | 35,429 | $3.921M | 0.0% | $110.25 | — | FEF | 464288612 |
| VNQ | VANGUARD REIT | 46,593 | $3.878M | 0.0% | $81.88 | — | FET | 922908553 |
| ALLY | ALLY FINANCIAL INC | 182,473 | $3.814M | 0.0% | $14.81 | +2.9% | SC | 02005N100 |
| — | ECHO GLOBAL LOGISTICS | 4,000,000 | $3.811M | 0.0% | $0.96 | — | SC | 27875TAA9 |
| DVN | DEVON ENERGY CORP | 118,396 | $3.785M | 0.0% | $30.21 | -14.4% | SC | 25179M103 |
| PYPL | PAYPAL HOLDINGS INC | 70,170 | $3.766M | 0.0% | $38.19 | +28.4% | SC | 70450Y103 |
| MLI | MUELLER INDUSTRIES INC | 123,571 | $3.763M | 0.0% | $16.18 | -15.3% | SC | 624756102 |
| XPMAX | PIONEER MUNI HI INC ADV | 321,352 | $3.76M | 0.0% | $11.55 | — | SC | 723762100 |
| — | CONCHO RES INC COM | 30,858 | $3.75M | 0.0% | $132.59 | — | SC | 20605P101 |
| RGA | REINSURANCE GROUP AMER | 28,848 | $3.704M | 0.0% | $126.15 | +0.1% | SC | 759351604 |
| BA | BOEING COMPANY | 18,726 | $3.703M | 0.0% | $114.18 | +53.2% | SC | 097023105 |
| AIZ | ASSURANT INC | 35,473 | $3.678M | 0.0% | $73.13 | +15.2% | SC | 04621X108 |
| CPK | CHESAPEAKE UTILITIES CORP | 48,000 | $3.597M | 0.0% | $44.49 | +39.9% | SC | 165303108 |
| FITB | FIFTH THIRD BANCORP | 137,686 | $3.574M | 0.0% | $17.29 | +4.2% | SC | 316773100 |
| ARI | APOLLO COMM | 189,773 | $3.52M | 0.0% | $16.44 | — | SRE | 03762U105 |
| ZD | J2 GLOBAL INC | 41,344 | $3.518M | 0.0% | $61.00 | +22.4% | SC | 48123V102 |
| ITW | ILLINOIS TOOL WORKS INC | 24,442 | $3.502M | 0.0% | $57.06 | +98.6% | SC | 452308109 |
| ADBE | ADOBE SYSTEMS INC | 24,586 | $3.478M | 0.0% | $52.41 | +161.2% | SC | 00724F101 |
| ALL | ALLSTATE CORP | 38,733 | $3.426M | 0.0% | $63.20 | +10.4% | SC | 020002101 |
| KXI | ISHARES TR S&P GL C STAPL | 33,305 | $3.406M | 0.0% | $98.90 | — | FET | 464288737 |
| ECL | ECOLAB INC | 25,603 | $3.399M | 0.0% | $93.04 | +26.5% | SC | 278865100 |
| — | KKR INCOME OPPORTUNITIES FUND | 194,052 | $3.394M | 0.0% | $16.77 | — | SC | 48249T106 |
| — | FIRST TRUST HIGH INCOME LONG/S | 194,221 | $3.348M | 0.0% | $14.91 | — | SC | 33738E109 |
| BEN | FRANKLIN RES INC | 73,773 | $3.304M | 0.0% | $23.48 | +15.2% | SC | 354613101 |
| CFG | CITIZENS FINANCIAL GRP | 91,829 | $3.276M | 0.0% | $23.04 | +9.2% | SC | 174610105 |
| PFG | PRINCIPAL FINL GROUP INC | 51,077 | $3.273M | 0.0% | $39.76 | +14.9% | SC | 74251V102 |
| T | AT&T INC | 86,152 | $3.251M | 0.0% | $14.95 | +6.5% | SC | 00206R102 |
| VIOO | VANGUARD ADMIRAL FDS ETF | 25,037 | $3.2M | 0.0% | $108.72 | — | FET | 921932828 |
| TSM | TAIWAN SEMI MFG CO ADR | 91,220 | $3.189M | 0.0% | $31.74 | — | SA | 874039100 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3.139M | 0.0% | $1.00 | — | SC | 682189AK1 |
| IVZ | INVESCO LTD ADR | 88,633 | $3.119M | 0.0% | $21.74 | +0.2% | SA | G491BT108 |
| — | NUANCE COMMUNICATIONS | 3,000,000 | $3.115M | 0.0% | $0.98 | — | SC | 67020YAG5 |
| NXPI | NXP SEMICONDUCTORS NV | 28,392 | $3.107M | 0.0% | $91.21 | +4.3% | SNC | N6596X109 |
| EXC | EXELON CORP | 85,623 | $3.089M | 0.0% | $18.65 | +1.1% | SC | 30161N101 |
| CHE | CHEMED CORP | 15,100 | $3.088M | 0.0% | $134.44 | +43.8% | SC | 16359R103 |
| — | ALLETE INC | 42,902 | $3.075M | 0.0% | $59.63 | — | SC | 018522300 |
| CHDN | CHURCHILL DOWNS INC | 16,741 | $3.069M | 0.0% | $23.09 | +18.1% | SC | 171484108 |
| LPL | LG DISPLAY CO LTD ADR | 190,875 | $3.067M | 0.0% | $12.01 | — | SA | 50186V102 |
| IART | INTEGRA LIFESCIENCES | 55,800 | $3.042M | 0.0% | $42.26 | +13.0% | SC | 457985208 |
| BFAM | BRIGHT HORIZONS FAMILY | 39,258 | $3.031M | 0.0% | $71.38 | +6.4% | SC | 109194100 |
| — | PIMCO DYNAMIC INC FUND | 98,786 | $2.981M | 0.0% | $29.73 | — | FEF | 72201Y101 |
| TTEK | TETRA TECH INC | 65,060 | $2.976M | 0.0% | $6.61 | +34.8% | SC | 88162G103 |
| NWBI | NORTHWEST BANCSHAR | 190,553 | $2.975M | 0.0% | $7.53 | +28.3% | SC | 667340103 |
| LNC | LINCOLN NATIONAL CORP IND | 43,866 | $2.965M | 0.0% | $36.49 | +27.7% | SC | 534187109 |
| — | FOOT LOCKER INC | 59,917 | $2.953M | 0.0% | $62.56 | — | SC | 344849104 |
| — | BRKFLD ASSET MGMT CL A | 74,830 | $2.934M | 0.0% | $33.84 | — | SNC | 112585104 |
| FICO | FAIR ISACC CORP | 21,023 | $2.931M | 0.0% | $124.04 | +7.8% | SC | 303250104 |
| — | HEALTHSOUTH CORP COM NEW | 60,400 | $2.923M | 0.0% | $40.68 | — | SC | 421924309 |
| TGT | TARGET CORP | 55,492 | $2.901M | 0.0% | $54.37 | -21.7% | SC | 87612E106 |
| MASI | MASIMO CORPORATION | 31,291 | $2.853M | 0.0% | $56.42 | +62.7% | SC | 574795100 |
| L | LOEWS CORP | 60,881 | $2.85M | 0.0% | $43.90 | +2.7% | SC | 540424108 |
| — | APOLLO INVESTMENT CORP | 442,833 | $2.83M | 0.0% | $5.65 | — | SC | 03761U106 |
| — | TECH DATA CORP | 28,000 | $2.828M | 0.0% | $92.04 | — | SC | 878237106 |
| ICUI | ICU MEDICAL INC | 16,300 | $2.812M | 0.0% | $120.60 | +33.0% | SC | 44930G107 |
| SIGI | SELECTIVE INS GP INC | 56,100 | $2.808M | 0.0% | $34.20 | +27.1% | SC | 816300107 |
| STWD | STARWOOD PROPERTY TRUST | 125,165 | $2.802M | 0.0% | $22.48 | — | SC | 85571B105 |
| MSA | MSA SAFETY INC | 34,500 | $2.8M | 0.0% | $55.29 | +40.2% | SC | 553498106 |
| — | TESORO CORP | 29,860 | $2.795M | 0.0% | $87.33 | — | SC | 881609101 |
| OGS | ONE GAS INC | 40,000 | $2.792M | 0.0% | $63.38 | +10.1% | SC | 68235P108 |
| — | ASPEN TECHNOLOGY | 50,400 | $2.785M | 0.0% | $46.79 | — | SC | 045327103 |
| CRUS | CIRRUS LOGIC INC | 44,300 | $2.779M | 0.0% | $56.03 | +15.5% | SC | 172755100 |
| NWE | NORTHWESTERN CORP | 45,500 | $2.776M | 0.0% | $40.12 | +5.6% | SC | 668074305 |
| POR | PORTLAND GEN ELEC CO NEW | 60,700 | $2.773M | 0.0% | $26.66 | +24.6% | SC | 736508847 |
| CW | CURTISS WRIGHT CORP | 30,178 | $2.77M | 0.0% | $84.55 | +2.4% | SC | 231561101 |
| HELE | HELEN OF TROY LTD | 29,300 | $2.757M | 0.0% | $92.55 | +0.6% | SNC | G4388N106 |
| — | PS-BUSINESS PKS INC CALIF | 20,800 | $2.754M | 0.0% | $113.62 | — | SC | 69360J107 |
| OKE | ONEOK CORP INC NEW | 52,487 | $2.738M | 0.0% | $30.05 | +0.9% | SC | 682680103 |
| BLMN | BLOOMIN BRANDS INC | 128,700 | $2.732M | 0.0% | $14.54 | +12.9% | SC | 094235108 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 42,535 | $2.723M | 0.0% | $48.16 | — | SRE | 78377T107 |
| — | UNITED TECHNOLOGIES | 22,272 | $2.72M | 0.0% | $112.59 | — | SC | 913017109 |
| ABT | ABBOTT LABORATORIES | 55,874 | $2.716M | 0.0% | $34.02 | +14.4% | SC | 002824100 |
| SR | SPIRE INC | 38,891 | $2.713M | 0.0% | $63.83 | — | SC | 84857L101 |
| — | VECTREN CORP | 46,401 | $2.712M | 0.0% | $50.50 | — | SC | 92240G101 |
| — | NATIONAL OILWELL VARCO INC | 81,841 | $2.696M | 0.0% | $37.86 | — | SC | 637071101 |
| SNX | SYNNEX CORP | 22,400 | $2.687M | 0.0% | $46.70 | +8.3% | SC | 87162W100 |
| IDA | IDACORP INC | 31,143 | $2.658M | 0.0% | $78.90 | +8.7% | SC | 451107106 |
| — | BOB EVANS FARMS INC | 36,882 | $2.65M | 0.0% | $40.30 | — | SC | 096761101 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 173,000 | $2.621M | 0.0% | $14.46 | — | SC | 67071L106 |
| BF/B | BROWN FORMAN CORP CL B | 53,817 | $2.616M | 0.0% | $29.57 | +13.2% | SC | 115637209 |
| SWX | SOUTHWEST GAS HOLDINGS | 35,681 | $2.607M | 0.0% | $73.75 | +8.4% | SC | 844895102 |
| XRAY | DENTSPLY SIRONA INC | 40,172 | $2.604M | 0.0% | $59.78 | +5.7% | SC | 24906P109 |
| — | HESS CORP | 59,326 | $2.603M | 0.0% | $59.02 | — | SC | 42809H107 |
| LSTR | LANDSTAR SYS INC | 30,178 | $2.583M | 0.0% | $51.50 | — | SC | 515098101 |
| IVW | ISHARES S&P 500 GROWTH IN | 18,706 | $2.56M | 0.0% | $136.64 | — | FET | 464287309 |
| MGEE | MGE ENERGY INC | 39,519 | $2.544M | 0.0% | $46.51 | +16.9% | SC | 55277P104 |
| ABBV | ABBVIE INC | 34,990 | $2.538M | 0.0% | $33.61 | +39.7% | SC | 00287Y109 |
| FCNCA | FIRST CITIZEN BANCSHS A | 6,800 | $2.534M | 0.0% | $265.19 | +26.5% | SC | 31946M103 |
| AVA | AVISTA CORP | 59,100 | $2.509M | 0.0% | $28.84 | +1.3% | SC | 05379B107 |
| — | NOBLE ENERGY INC | 88,318 | $2.499M | 0.0% | $37.54 | — | SC | 655044105 |
| PRGS | PROGRESS SOFTWARE | 80,500 | $2.487M | 0.0% | $28.62 | +3.5% | SC | 743312100 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 215,060 | $2.484M | 0.0% | $11.18 | — | SC | 46132E103 |
| NEOG | NEOGEN CORP | 35,900 | $2.481M | 0.0% | $22.55 | +6.2% | SC | 640491106 |
| — | COHEN & STEERS QUALITY INCOME | 196,550 | $2.475M | 0.0% | $12.26 | — | SC | 19247L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,566 | $2.461M | 0.0% | $73.38 | +10.1% | SC | 81725T100 |
| — | EL PASO ELEC CO | 47,592 | $2.46M | 0.0% | $50.51 | — | SC | 283677854 |
| ESNT | ESSENT GROUP LTD | 66,100 | $2.455M | 0.0% | $31.06 | +5.8% | SNC | G3198U102 |
| MDT | MEDTRONIC PLC | 27,245 | $2.418M | 0.0% | $58.24 | +16.2% | SNC | G5960L103 |
| AIT | APPLIED INDL TECH INC COM | 40,700 | $2.403M | 0.0% | $40.60 | +33.3% | SC | 03820C105 |
| MSCI | MSCI INC | 23,284 | $2.398M | 0.0% | $73.09 | +25.7% | SC | 55354G100 |
| — | MARATHON OIL CORP | 202,297 | $2.397M | 0.0% | $17.09 | — | SC | 565849106 |
| MSTR | MICROSTRATEGY INC NEW | 12,500 | $2.396M | 0.0% | $17.23 | +7.8% | SC | 594972408 |
| — | POWERSHARES QQQ TR UT SRI | 17,396 | $2.394M | 0.0% | $107.41 | — | FET | 73935A104 |
| — | BB&T CORP | 51,916 | $2.357M | 0.0% | $45.06 | — | SC | 054937107 |
| JJSF | J AND J SNACK FOODS CORP | 17,798 | $2.351M | 0.0% | $102.94 | +11.4% | SC | 466032109 |
| EMR | EMERSON ELECTRIC CO | 39,403 | $2.35M | 0.0% | $41.69 | +15.2% | SC | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,400 | $2.349M | 0.0% | $105.53 | +22.8% | SC | 879360105 |
| CTRA | CABOT OIL & GAS CORP CL A | 93,440 | $2.343M | 0.0% | $16.40 | +5.2% | SC | 127097103 |
| SANM | SANMINA-SCI CORPORATION | 60,800 | $2.316M | 0.0% | $35.05 | +8.4% | SC | 801056102 |
| FTI | TECHNIP FMC PLC | 84,788 | $2.306M | 0.0% | $22.53 | -8.2% | SNC | G87110105 |
| MZTI | LANCASTER COLONY | 18,800 | $2.305M | 0.0% | $130.35 | -3.9% | SC | 513847103 |
| HAE | HAEMONETICS CORP MASS | 58,000 | $2.29M | 0.0% | $34.50 | +19.1% | SC | 405024100 |
| CVLT | COMMVAULT SYSTEMS INC | 40,300 | $2.275M | 0.0% | $50.34 | +8.7% | SC | 204166102 |
| — | AETNA INC NEW | 14,962 | $2.272M | 0.0% | $80.51 | — | SC | 00817Y108 |
| — | VECTOR GROUP LTD | 106,400 | $2.268M | 0.0% | $20.91 | — | SC | 92240M108 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 31,200 | $2.239M | 0.0% | $60.96 | +6.6% | SC | 698813102 |
| NAVI | NAVIENT CORP COM | 134,327 | $2.237M | 0.0% | $17.31 | -12.8% | SC | 63938C108 |
| ACH | OWENS & MINOR INC NEW | 69,037 | $2.222M | 0.0% | $31.22 | -3.9% | SC | 690732102 |
| PLXS | PLEXUS CORP | 42,100 | $2.213M | 0.0% | $46.10 | +15.0% | SC | 729132100 |
| — | CELGENE CORP | 16,972 | $2.205M | 0.0% | $117.27 | — | SC | 151020104 |
| NHI | NATIONAL HEALTH INVS INC | 27,723 | $2.195M | 0.0% | $78.36 | — | SC | 63633D104 |
| SCL | STEPAN CO | 25,100 | $2.187M | 0.0% | $67.18 | +25.2% | SC | 858586100 |
| MCO | MOODYS CORP | 17,864 | $2.174M | 0.0% | $92.48 | +17.0% | SC | 615369105 |
| — | HAWAIIAN HOLDINGS INC | 46,200 | $2.169M | 0.0% | $49.10 | — | SC | 419879101 |
| GLD | SPDR GOLD TRUST | 18,361 | $2.167M | 0.0% | $117.43 | — | FET | 78463V107 |
| AZTA | BROOKS AUTOMATION NEW | 99,800 | $2.165M | 0.0% | $13.90 | +73.9% | SC | 114340102 |
| — | TWO HARBORS INVESTMNT CORP | 217,532 | $2.155M | 0.0% | $8.61 | — | SRE | 90187B101 |
| — | LEGG MASON BW GLOBAL INCOME OP | 162,891 | $2.155M | 0.0% | $16.53 | — | SC | 52469B100 |
| — | INTERPUBLIC GROUP COS INC | 86,826 | $2.136M | 0.0% | $16.22 | +7.3% | SC | 460690100 |
| — | LEXINGTON REALTY TR | 214,400 | $2.125M | 0.0% | $10.29 | — | SRE | 529043101 |
| — | PAREXEL INTL CORP | 24,400 | $2.121M | 0.0% | $68.82 | — | SC | 699462107 |
| BHE | BENCHMARK ELECTRONICS | 65,300 | $2.109M | 0.0% | $19.67 | +35.9% | SC | 08160H101 |
| NTNX | NUTANIX INC | 104,660 | $2.109M | 0.0% | $21.65 | -19.4% | SC | 67059N108 |
| WDAY | WORKDAY INC CL A | 21,687 | $2.104M | 0.0% | $81.01 | +15.3% | SC | 98138H101 |
| — | TRAVELPORT WORLDWIDE LTD | 152,820 | $2.103M | 0.0% | $14.90 | — | SNC | G9019D104 |
| SAIC | SCIENCE APPLICATNS INTL CP | 30,200 | $2.096M | 0.0% | $63.13 | +16.4% | SC | 808625107 |
| CVVTF | COVESTRO AG | 28,927 | $2.091M | 0.0% | $60.66 | 0.0% | SN | D15349109 |
| UVV | UNIVERSAL CORP | 32,300 | $2.09M | 0.0% | $59.85 | +15.9% | SC | 913456109 |
| UAL | UNITED CONTINENTAL HOLDING | 27,471 | $2.067M | 0.0% | $57.28 | +31.8% | SC | 910047109 |
| WRB | BERKLEY WR CORP | 29,826 | $2.063M | 0.0% | $14.59 | +13.8% | SC | 084423102 |
| AXS | AXIS CAPITAL HOLDINGS | 31,824 | $2.058M | 0.0% | $46.44 | +10.0% | SNC | G0692U109 |
| FDP | FRESH DEL MONTE PRODUCE | 40,200 | $2.047M | 0.0% | $48.09 | -5.5% | SNC | G36738105 |
| MTD | METTLER-TOLEDO INTL | 3,442 | $2.025M | 0.0% | $295.03 | +85.7% | SC | 592688105 |
| EQT | EQT CORP | 34,422 | $2.017M | 0.0% | $34.22 | -14.7% | SC | 26884L109 |
| — | IHS MARKIT LTD | 45,720 | $2.013M | 0.0% | $37.51 | — | SNC | G47567105 |
| AMP | AMERIPRISE FINANCIAL INC | 15,764 | $2.006M | 0.0% | $87.78 | +22.2% | SC | 03076C106 |
| TRGP | TARGA RESOURCES CORP | 44,319 | $2.004M | 0.0% | $34.91 | +1.2% | SC | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 14,892 | $1.993M | 0.0% | $11.82 | +71.0% | SC | 697435105 |
| SCSC | SCANSOURCE INC | 49,400 | $1.991M | 0.0% | $40.61 | -4.3% | SC | 806037107 |
| SIG | SIGNET JEWELERS LTD | 31,454 | $1.989M | 0.0% | $84.63 | -39.6% | SNC | G81276100 |
| CENTA | CENTRAL GARDEN & PET CL A | 65,900 | $1.978M | 0.0% | $19.01 | +34.5% | SC | 153527205 |
| — | ALBANY MOLECULAR RESCH INC | 91,110 | $1.977M | 0.0% | $11.95 | — | SC | 012423109 |
| ED | CONSOLIDATED EDISON INC | 24,432 | $1.974M | 0.0% | $43.46 | +36.5% | SC | 209115104 |
| — | NEW YORK CMNTY BANCORP | 150,068 | $1.97M | 0.0% | $13.13 | — | SC | 649445103 |
| OMCL | OMNICELL INC | 45,659 | $1.968M | 0.0% | $35.69 | +16.4% | SC | 68213N109 |
| CPS | COOPER-STANDARD HOLDING | 19,500 | $1.967M | 0.0% | $94.80 | +13.0% | SC | 21676P103 |
| — | VERINT SYSTEMS INC | 48,300 | $1.966M | 0.0% | $38.94 | — | SC | 92343X100 |
| MHK | MOHAWK INDUSTRIES INC | 8,129 | $1.965M | 0.0% | $185.51 | +27.2% | SC | 608190104 |
| BGS | B&G FOODS INC | 55,000 | $1.958M | 0.0% | $21.99 | -12.9% | SC | 05508R106 |
| ALGT | ALLEGIANT TRAVEL CO | 14,400 | $1.953M | 0.0% | $129.75 | +3.1% | SC | 01748X102 |
| EPAM | EPAM SYSTEMS INC | 23,200 | $1.951M | 0.0% | $80.38 | 0.0% | SC | 29414B104 |
| — | BLACKROCK INC | 4,611 | $1.948M | 0.0% | $378.16 | — | SC | 09247X101 |
| — | ORBOTECH LTD ORD | 59,383 | $1.937M | 0.0% | $29.60 | — | SNC | M75253100 |
| — | STONE HARBOR EMERGING MARKETS | 121,873 | $1.935M | 0.0% | $13.69 | — | SC | 86164T107 |
| XHR | XENIA HOTELS & RESORTS INC | 99,300 | $1.923M | 0.0% | $17.50 | — | SRE | 984017103 |
| PMT | PENNYMAC MTG INVT TR COM | 104,500 | $1.911M | 0.0% | $17.72 | — | SRE | 70931T103 |
| MPWR | MONOLITHIC PWR SYS INC | 19,800 | $1.909M | 0.0% | $68.33 | +29.9% | SC | 609839105 |
| INN | SUMMIT HOTEL PPTYS INC | 101,800 | $1.899M | 0.0% | $16.00 | — | SRE | 866082100 |
| — | TRINSEO SA | 27,600 | $1.896M | 0.0% | $63.09 | — | SNC | L9340P101 |
| — | PIMCO CORP & INC STRAT | 109,082 | $1.891M | 0.0% | $13.99 | — | SC | 72200U100 |
| LNG | CHENIERE ENERGY INC | 38,760 | $1.888M | 0.0% | $40.50 | +17.8% | SC | 16411R208 |
| IDXX | IDEXX LABS CORP | 11,682 | $1.885M | 0.0% | $66.98 | +142.5% | SC | 45168D104 |
| PFS | PROVIDENT FINL SVCS | 74,100 | $1.881M | 0.0% | $13.27 | +23.3% | SC | 74386T105 |
| — | SYKES ENTERPRISES INC | 55,800 | $1.871M | 0.0% | $28.13 | — | SC | 871237103 |
| — | FORWARD AIR CORP | 35,100 | $1.87M | 0.0% | $43.37 | — | SC | 349853101 |
| HDB | HDFC BANK LTD ADR REPS3 | 21,420 | $1.863M | 0.0% | $86.97 | — | SA | 40415F101 |
| — | AVE INC CREDIT STRATEGIES | 133,755 | $1.86M | 0.0% | $15.71 | — | FEF | 05358E106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 48,075 | $1.846M | 0.0% | $31.98 | +16.6% | SC | 78467J100 |
| — | BUFFALO WILD WINGS | 14,550 | $1.843M | 0.0% | $140.82 | — | SC | 119848109 |
| FSP | FRANKLIN ST PPTYS CR REIT | 166,300 | $1.843M | 0.0% | $12.60 | — | SRE | 35471R106 |
| — | BLACKROCK DEFINED OPPORTUNITY | 184,070 | $1.828M | 0.0% | $13.43 | — | SC | 09255Q105 |
| RF | REGIONS FINL CORP NEW | 123,183 | $1.803M | 0.0% | $8.84 | +14.9% | SC | 7591EP100 |
| — | NAVIGATORS GROUP INC | 32,600 | $1.79M | 0.0% | $75.61 | — | SC | 638904102 |
| VIG | VANGUARD DIVIDEND APPREC | 19,299 | $1.788M | 0.0% | $79.53 | — | FET | 921908844 |
| TFX | TELEFLEX INC | 8,598 | $1.787M | 0.0% | $128.73 | +48.2% | SC | 879369106 |
| — | CIMAREX ENERGY CO | 18,978 | $1.784M | 0.0% | $135.89 | — | SC | 171798101 |
| — | TIME WARNER INC NEW | 17,735 | $1.781M | 0.0% | $64.91 | — | SC | 887317303 |
| VTV | VANGUARD INDEX FDS VA ETF | 18,431 | $1.779M | 0.0% | $79.51 | — | FET | 922908744 |
| — | STONEGATE BANK | 38,341 | $1.771M | 0.0% | $33.25 | — | SC | 861811107 |
| CNMD | CONMED CORP COM | 34,706 | $1.768M | 0.0% | $45.44 | +0.1% | SC | 207410101 |
| RNST | RENASANT CORP | 40,400 | $1.767M | 0.0% | $33.80 | +24.1% | SC | 75970E107 |
| EIG | EMPLOYERS HOLDINGS | 41,600 | $1.76M | 0.0% | $26.83 | +15.3% | SC | 292218104 |
| RYAAY | RYANAIR HLDGS PLC ADR | 16,291 | $1.753M | 0.0% | $83.00 | — | SA | 783513203 |
| BBT | BERKSHIRE HILLS BANCORP | 49,732 | $1.748M | 0.0% | $21.02 | +32.2% | SC | 084680107 |
| STC | STEWART INFORMATION SVC CP | 38,000 | $1.724M | 0.0% | $44.79 | +0.6% | SC | 860372101 |
| STT | STATE ST CORP | 19,176 | $1.721M | 0.0% | $57.44 | +11.8% | SC | 857477103 |
| UTL | UNITIL CORP COM | 35,340 | $1.706M | 0.0% | $41.27 | +15.1% | SC | 913259107 |
| — | HEARTLAND FINANCIAL USA IN | 36,000 | $1.696M | 0.0% | $39.51 | — | SC | 42234Q102 |
| COKE | COCA COLA BOTTLING CONS | 7,400 | $1.694M | 0.0% | $14.49 | +40.1% | SC | 191098102 |
| — | MANTECH INTL CORP CL A | 40,700 | $1.684M | 0.0% | $38.01 | — | SC | 564563104 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 72,621 | $1.684M | 0.0% | $23.66 | — | SC | 40168G108 |
| IT | GARTNER INC CL A | 13,565 | $1.675M | 0.0% | $98.43 | +17.9% | SC | 366651107 |
| MMSI | MERIT MEDICAL SYS | 43,900 | $1.675M | 0.0% | $23.10 | +44.7% | SC | 589889104 |
| HTO | SJW GROUP | 33,900 | $1.667M | 0.0% | $41.55 | +19.1% | SC | 784305104 |
| — | MTGE INVESTMENT CORP | 88,400 | $1.662M | 0.0% | $16.75 | — | SRE | 55378A105 |
| — | DREYFUS STRATEGIC MUNI | 185,000 | $1.648M | 0.0% | $8.40 | — | SC | 261932107 |
| PRA | PROASSURANCE CORP | 26,964 | $1.639M | 0.0% | $46.23 | +29.8% | SC | 74267C106 |
| MLKN | MILLER HERMAN INC | 53,900 | $1.639M | 0.0% | $25.41 | +0.9% | SC | 600544100 |
| PRSU | VIAD CORP NEW | 34,500 | $1.63M | 0.0% | $34.90 | +25.4% | SC | 92552R406 |
| — | TIER REIT INC | 88,100 | $1.628M | 0.0% | $17.42 | — | SRE | 88650V208 |
| PFGC | PERFORMANCE FOOD GROUP | 59,200 | $1.622M | 0.0% | $26.03 | +1.6% | SC | 71377A103 |
| NSC | NORFOLK SOUTHERN CORP | 13,252 | $1.615M | 0.0% | $71.62 | +37.9% | SC | 655844108 |
| — | ANALOGIC CORP | 22,200 | $1.613M | 0.0% | $87.34 | — | SC | 032657207 |
| CPF | CENTRAL PACIFIC FINANCIAL | 51,136 | $1.609M | 0.0% | $17.26 | +27.0% | SC | 154760409 |
| UFCS | UNITED FIRE GROUP INC COM | 36,500 | $1.608M | 0.0% | $43.22 | +0.3% | SC | 910340108 |
| MOG/A | MOOG A | 22,300 | $1.599M | 0.0% | $62.72 | +1.9% | SC | 615394202 |
| TOWN | TOWNEBANK COM | 51,900 | $1.599M | 0.0% | $23.18 | +33.5% | SC | 89214P109 |
| VMC | VULCAN MATERIALS | 12,606 | $1.597M | 0.0% | $49.78 | +133.8% | SC | 929160109 |
| — | PLANTRONICS INC | 30,500 | $1.595M | 0.0% | $52.24 | — | SC | 727493108 |
| CME | CME GROUP INC | 12,560 | $1.574M | 0.0% | $81.50 | +7.4% | SC | 12572Q105 |
| CVS | CVS HEALTH CORP | 19,527 | $1.57M | 0.0% | $55.37 | +8.9% | SC | 126650100 |
| ALX | ALEXANDERS INC | 3,708 | $1.563M | 0.0% | $431.08 | — | SC | 014752109 |
| — | SPARTANNASH CO NPV | 60,000 | $1.557M | 0.0% | $29.22 | — | SC | 847215100 |
| — | NATIONAL GENERAL HOLDINGS | 73,800 | $1.557M | 0.0% | $22.73 | — | SC | 636220303 |
| NSP | INSPERITY INC COM | 21,900 | $1.555M | 0.0% | $28.62 | +14.2% | SC | 45778Q107 |
| — | WILLIAM DEMANT HOLDING A/S | 60,278 | $1.554M | 0.0% | $25.78 | — | SN | K9898W145 |
| — | ATRION CORP | 2,400 | $1.544M | 0.0% | $436.72 | — | SC | 049904105 |
| — | INVESCO MORTGAGE | 91,800 | $1.534M | 0.0% | $16.71 | — | SRE | 46131B100 |
| TWLO | TWILIO INC | 52,685 | $1.534M | 0.0% | $30.23 | -9.5% | SC | 90138F102 |
| FANG | DIAMONDBACK ENERGY INC | 17,263 | $1.533M | 0.0% | $75.06 | 0.0% | SC | 25278X109 |
| PGR | PROGRESSIVE CORP OHIO | 34,576 | $1.524M | 0.0% | $27.63 | +16.1% | SC | 743315103 |
| — | INVESCO VALUE MUNICIPAL INCOME | 100,000 | $1.517M | 0.0% | $14.62 | — | SC | 46132P108 |
| RVTY | PERKINELMER INC | 22,213 | $1.514M | 0.0% | $49.96 | +21.5% | SC | 714046109 |
| — | MICHAEL KORS HOLDINGS | 41,590 | $1.508M | 0.0% | $36.26 | — | SNC | G60754101 |
| NPK | NATIONAL PRESTO INC | 13,600 | $1.503M | 0.0% | $91.07 | +15.9% | SC | 637215104 |
| EVTC | EVERTEC INC | 86,700 | $1.5M | 0.0% | $15.67 | -0.6% | SC | 30040P103 |
| HP | HELMERICH & PAYNE | 27,467 | $1.493M | 0.0% | $70.97 | -17.4% | SC | 423452101 |
| EME | EMCOR GROUP INC | 22,800 | $1.491M | 0.0% | $52.55 | +18.4% | SC | 29084Q100 |
| CHCO | CITY HOLDING CO | 22,559 | $1.486M | 0.0% | $37.69 | +36.2% | SC | 177835105 |
| BRC | BRADY WH CL A NON VTG | 43,500 | $1.475M | 0.0% | $28.01 | +13.7% | SC | 104674106 |
| — | INFINITY PROPERTY | 15,600 | $1.466M | 0.0% | $83.83 | — | SC | 45665Q103 |
| — | SCHAEFFLER AG | 101,102 | $1.454M | 0.0% | $14.38 | — | SN | D6T0B6130 |
| SAFT | SAFETY INS GROUP INC COM | 21,200 | $1.448M | 0.0% | $65.54 | +4.6% | SC | 78648T100 |
| FAST | FASTENAL INC COM | 33,099 | $1.442M | 0.0% | $8.53 | +5.1% | SC | 311900104 |
| — | INFRAREIT INC | 75,200 | $1.44M | 0.0% | $18.03 | — | SRE | 45685L100 |
| CASH | META FINANCIAL GROUP INC | 16,100 | $1.433M | 0.0% | $18.14 | +52.9% | SC | 59100U108 |
| NVO | NOVO NORDISK A S ADR | 33,388 | $1.431M | 0.0% | $70.09 | — | SA | 670100205 |
| GWW | W W GRAINGER INC | 7,916 | $1.429M | 0.0% | $197.15 | -15.7% | SC | 384802104 |
| — | CONVERGYS CORP | 60,000 | $1.427M | 0.0% | $30.41 | — | SC | 212485106 |
| — | SUNTRUST BANKS INC | 25,138 | $1.426M | 0.0% | $54.33 | — | SC | 867914103 |
| — | DENNYS CORP | 121,047 | $1.425M | 0.0% | $10.69 | — | SC | 24869P104 |
| GTY | GETTY RLTY CORP NEW | 56,449 | $1.417M | 0.0% | $23.95 | — | SC | 374297109 |
| NUE | NUCOR CORP | 24,406 | $1.412M | 0.0% | $41.11 | +17.9% | SC | 670346105 |
| — | CAPELLA EDUCATION | 16,300 | $1.395M | 0.0% | $60.52 | — | SC | 139594105 |
| SRCE | FIRST SOURCE CORP | 28,951 | $1.388M | 0.0% | $40.74 | — | SC | 336901103 |
| — | RUTH'S HOSPITALITY GROUP | 63,683 | $1.385M | 0.0% | $14.20 | — | SC | 783332109 |
| — | HSN INC WI | 43,356 | $1.383M | 0.0% | $39.67 | — | SC | 404303109 |
| — | EATON VANCE MUNI INCOME TRUST | 106,106 | $1.379M | 0.0% | $12.55 | — | SC | 27826U108 |
| JACK | JACK IN THE BOX INC | 14,000 | $1.379M | 0.0% | $95.07 | +8.6% | SC | 466367109 |
| BJRI | BJ'S RESTAURANTS INC | 36,900 | $1.375M | 0.0% | $39.10 | +5.6% | SC | 09180C106 |
| — | GLOBAL BLOOD THERAPEUTICS | 50,009 | $1.368M | 0.0% | $27.36 | — | SC | 37890U108 |
| — | BED BATH & BEYOND INC | 44,974 | $1.367M | 0.0% | $59.41 | — | SC | 075896100 |
| HFWA | HERITAGE FINANCIAL CORP | 51,548 | $1.366M | 0.0% | $20.22 | +24.0% | SC | 42722X106 |
| CBZ | CBIZ INC | 90,958 | $1.365M | 0.0% | $11.93 | +25.5% | SC | 124805102 |
| RUSHA | RUSH ENTERPRISES | 36,400 | $1.353M | 0.0% | $15.31 | +4.6% | SC | 781846209 |
| — | EASTERLY GOVERNMENT PROP | 64,300 | $1.347M | 0.0% | $19.12 | — | SC | 27616P103 |
| BCPC | BALCHEM CORP | 17,300 | $1.344M | 0.0% | $63.02 | +20.5% | SC | 057665200 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 28,900 | $1.343M | 0.0% | $40.32 | — | SNC | N6748L102 |
| BANF | BANCFIRST CORP | 13,900 | $1.343M | 0.0% | $29.29 | +35.9% | SC | 05945F103 |
| — | EXPRESS SCRIPTS HLDS CO | 20,933 | $1.337M | 0.0% | $71.00 | — | SC | 30219G108 |
| WSM | WILLIAMS SONOMA | 27,305 | $1.324M | 0.0% | $22.26 | -6.2% | SC | 969904101 |
| D | DOMINION ENERGY INC | 17,265 | $1.324M | 0.0% | $39.09 | +37.5% | SC | 25746U109 |
| MSEX | MIDDLESEX WATER CO | 33,345 | $1.321M | 0.0% | $34.79 | +7.3% | SC | 596680108 |
| SAM | BOSTON BEER COMPANY INC | 9,900 | $1.308M | 0.0% | $167.86 | -16.7% | SC | 100557107 |
| — | INNOPHOS HOLDINGS INC | 29,800 | $1.306M | 0.0% | $39.88 | — | SC | 45774N108 |
| PBH | PRESTIGE BRAND HLDGS | 24,500 | $1.294M | 0.0% | $50.57 | +6.0% | SC | 74112D101 |
| — | CORE LABORATORIES NV | 12,712 | $1.287M | 0.0% | $113.80 | — | SNC | N22717107 |
| — | BLUCORA INC | 60,600 | $1.285M | 0.0% | $19.23 | — | SC | 095229100 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 31,500 | $1.285M | 0.0% | $26.59 | +33.4% | SC | 293712105 |
| — | AVX CORPORATION NEW | 78,500 | $1.283M | 0.0% | $15.29 | — | SC | 002444107 |
| RIO | RIO TINTO PLC SPON ADR | 30,203 | $1.278M | 0.0% | $34.91 | — | SA | 767204100 |
| — | HERSHA HOSPITALITY TRUST | 69,000 | $1.277M | 0.0% | $18.80 | — | SRE | 427825500 |
| — | LUMINEX CORP | 60,400 | $1.276M | 0.0% | $22.65 | — | SC | 55027E102 |
| — | CANADIAN PAC RY LTD | 7,912 | $1.273M | 0.0% | $150.80 | — | SNC | 13645T100 |
| OTTR | OTTER TAIL PWR CO | 32,090 | $1.271M | 0.0% | $26.38 | +16.8% | SC | 689648103 |
| — | QUALITY SYS INC | 73,400 | $1.263M | 0.0% | $17.11 | — | SC | 747582104 |
| — | GUGGENHEIM S&P500 EQ WEI | 13,615 | $1.262M | 0.0% | $89.13 | — | FET | 78355W106 |
| MPV | BARINGS PARTICIPATION INVESTOR | 90,159 | $1.258M | 0.0% | $14.55 | — | SC | 06761A103 |
| — | TELETECH HOLDINGS INC | 30,711 | $1.253M | 0.0% | $29.16 | — | SC | 879939106 |
| — | GLAXOSMITHKLINE PLC ADR | 28,734 | $1.239M | 0.0% | $44.71 | — | SA | 37733W105 |
| — | PARSLEY ENERGY INC | 44,400 | $1.232M | 0.0% | $27.75 | — | SC | 701877102 |
| ICFI | ICF INTL INC | 26,100 | $1.229M | 0.0% | $41.98 | +8.4% | SC | 44925C103 |
| AWR | AMERICAN STATES WATER CO | 25,900 | $1.228M | 0.0% | $34.56 | +13.0% | SC | 029899101 |
| CTBI | COMMUNITY TR BANCORP | 27,832 | $1.218M | 0.0% | $29.15 | +8.0% | SC | 204149108 |
| — | BRYN MAWR BK COM | 28,600 | $1.216M | 0.0% | $36.08 | — | SC | 117665109 |
| ZION | ZIONS BANCORPORATION | 27,694 | $1.216M | 0.0% | $26.86 | +53.3% | SC | 989701107 |
| TCBK | TRICO BANCSHARES | 34,300 | $1.206M | 0.0% | $30.54 | +15.4% | SC | 896095106 |
| MUR | MURPHY OIL | 47,034 | $1.205M | 0.0% | $21.05 | -9.3% | SC | 626717102 |
| NRC | NATIONAL RESEARCH CORP CLA | 44,751 | $1.204M | 0.0% | $14.69 | +66.4% | SC | 637372202 |
| DIOD | DIODES INC | 50,000 | $1.202M | 0.0% | $24.71 | 0.0% | SC | 254543101 |
| MGRC | MCGRATH RENT CORP | 34,567 | $1.197M | 0.0% | $32.48 | +5.3% | SC | 580589109 |
| — | HOLLYFRONTIER CORP | 43,190 | $1.186M | 0.0% | $32.36 | — | SC | 436106108 |
| BUSE | FIRST BUSEY CORP | 40,400 | $1.185M | 0.0% | $21.07 | 0.0% | SC | 319383204 |
| — | LHC GROUP INC | 17,400 | $1.181M | 0.0% | $46.15 | — | SC | 50187A107 |
| AMSF | AMERISAFE INC | 20,600 | $1.173M | 0.0% | $27.88 | +1.9% | SC | 03071H100 |
| — | GLOBAL BRASS & COPPER | 38,400 | $1.173M | 0.0% | $28.88 | — | SC | 37953G103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 21,900 | $1.171M | 0.0% | $34.40 | +49.8% | SC | 740367404 |
| — | BGC PARTNERS INC | 92,231 | $1.165M | 0.0% | $11.69 | — | SC | 05541T101 |
| EBF | ENNIS INC | 61,000 | $1.165M | 0.0% | $9.77 | +1.3% | SC | 293389102 |
| DG | DOLLAR GENERAL CORP | 16,128 | $1.163M | 0.0% | $49.68 | +29.7% | SC | 256677105 |
| ROST | ROSS STORES INC | 20,097 | $1.16M | 0.0% | $45.75 | +25.2% | SC | 778296103 |
| MCS | MARCUS CORP | 38,200 | $1.154M | 0.0% | $27.44 | +17.8% | SC | 566330106 |
| — | RELX NV ADR | 55,633 | $1.151M | 0.0% | $17.65 | — | SA | 75955B102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 52,500 | $1.144M | 0.0% | $18.72 | — | SRE | 376536108 |
| PJT | PJT PARTNERS INC | 28,342 | $1.14M | 0.0% | $31.46 | +7.7% | SC | 69343T107 |
| — | TRUST CO BK CORP NY COM | 146,200 | $1.133M | 0.0% | $7.80 | — | SC | 898349105 |
| WST | WEST PHARMACEUTICAL SVC | 11,932 | $1.128M | 0.0% | $64.35 | +38.8% | SC | 955306105 |
| TILT | FLEXSHARES MORNINGSTAR USM | 10,975 | $1.12M | 0.0% | $99.51 | — | FET | 33939L100 |
| — | MITT PRIVATE PLACEMENT | 61,100 | $1.118M | 0.0% | $15.78 | — | SC | 001228105 |
| ETN | EATON CORP PLC | 14,352 | $1.117M | 0.0% | $54.83 | +16.7% | SNC | G29183103 |
| SO | SOUTHERN CO | 23,252 | $1.114M | 0.0% | $30.21 | +16.2% | SC | 842587107 |
| BLKB | BLACKBAUD INC | 12,905 | $1.106M | 0.0% | $74.91 | +7.8% | SC | 09227Q100 |
| QCRH | QCR HOLDINGS INC | 23,300 | $1.104M | 0.0% | $33.93 | +26.9% | SC | 74727A104 |
| — | CABOT MICROELECTRONICS | 14,900 | $1.1M | 0.0% | $53.21 | — | SC | 12709P103 |
| IP | INTERNATIONAL PAPER | 19,424 | $1.099M | 0.0% | $29.39 | +18.2% | SC | 460146103 |
| — | CANTEL MEDICAL | 14,000 | $1.091M | 0.0% | $78.00 | — | SC | 138098108 |
| — | TD-AMERITRADE HLDGS | 25,085 | $1.078M | 0.0% | $42.97 | — | SC | 87236Y108 |
| CWST | CASELLA WASTE SYSTEM CL A | 65,700 | $1.078M | 0.0% | $9.40 | +57.3% | SC | 147448104 |
| — | PERFICIENT INC | 57,500 | $1.072M | 0.0% | $18.66 | — | SC | 71375U101 |
| FDX | FEDEX CORP | 4,906 | $1.066M | 0.0% | $129.28 | +32.3% | SC | 31428X106 |
| CSX | CSX CORP | 19,435 | $1.06M | 0.0% | $11.20 | +36.0% | SC | 126408103 |
| — | NEWFIELD EXPLORATION | 37,113 | $1.056M | 0.0% | $40.51 | — | SC | 651290108 |
| FNF | FIDELITY NATL FINANCIAL GP | 23,419 | $1.05M | 0.0% | $16.68 | +21.6% | SC | 31620R303 |
| COR | AMERISOURCE BERGEN CORP | 11,100 | $1.049M | 0.0% | $66.01 | +2.5% | SC | 03073E105 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 26,400 | $1.049M | 0.0% | $35.63 | +15.0% | SNC | G5005R107 |
| CNP | CENTERPOINT ENERGY INC | 38,231 | $1.047M | 0.0% | $15.10 | +42.3% | SC | 15189T107 |
| ATNI | ATN INTERNATIONAL INC. | 15,300 | $1.047M | 0.0% | $58.47 | -5.2% | SC | 00215F107 |
| NVS | NOVARTIS AG ADR | 12,489 | $1.042M | 0.0% | $80.52 | — | SA | 66987V109 |
| LOW | LOWES COS INC | 13,427 | $1.041M | 0.0% | $60.27 | +15.7% | SC | 548661107 |
| DUK | DUKE ENERGY HLDG CORP | 12,436 | $1.039M | 0.0% | $55.69 | +6.1% | SC | 26441C204 |
| EGP | EASTGROUP PROPERTIES INC | 12,300 | $1.031M | 0.0% | $73.55 | — | SC | 277276101 |
| MED | MEDIFAST INC COM | 24,800 | $1.028M | 0.0% | $27.84 | +23.9% | SC | 58470H101 |
| APH | AMPHENOL CORP | 13,877 | $1.024M | 0.0% | $10.29 | +63.3% | SC | 032095101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 41,105 | $1.023M | 0.0% | $20.88 | — | SRE | 65341D102 |
| PEBO | PEOPLES BANCORP INC | 31,700 | $1.019M | 0.0% | $26.77 | +20.3% | SC | 709789101 |
| PLUS | EPLUS INC | 13,700 | $1.015M | 0.0% | $35.96 | +0.8% | SC | 294268107 |
| — | CHASE CORP | 9,500 | $1.014M | 0.0% | $69.16 | — | SC | 16150R104 |
| — | E TRADE FINANCIAL CORP | 26,578 | $1.01M | 0.0% | $38.00 | — | SC | 269246401 |
| NVDA | NVIDIA CORP | 6,910 | $1M | 0.0% | $2.59 | +20.9% | SC | 67066G104 |
| CAT | CATERPILLAR INC | 9,259 | $994K | 0.0% | $60.00 | +40.1% | SC | 149123101 |
| — | HRG GROUP INC | 55,900 | $990K | 0.0% | $17.71 | — | SC | 40434J100 |
| USNA | USANA HEALTH SCIENCES | 15,400 | $987K | 0.0% | $65.56 | -6.0% | SC | 90328M107 |
| UMH | UMH PROPERTIES INC | 57,900 | $987K | 0.0% | $12.33 | — | SRE | 903002103 |
| — | URSTADT BIDDLE PROPERTIES | 49,800 | $986K | 0.0% | $22.08 | — | SC | 917286205 |
| — | FIRST POTOMAC RLTY TR COM | 88,100 | $979K | 0.0% | $11.02 | — | SRE | 33610F109 |
| — | KAMAN CORP CL A | 19,630 | $978K | 0.0% | $47.02 | — | SC | 483548103 |
| — | MONMOUTH RE INV A | 64,900 | $977K | 0.0% | $14.27 | — | SC | 609720107 |
| — | MAXIM INTEGRATED PROD INC | 21,635 | $972K | 0.0% | $28.13 | — | SC | 57772K101 |
| SPSB | SPDR BBG BARCLAYS ST CORP | 31,520 | $966K | 0.0% | $30.61 | — | FEF | 78464A474 |
| BP | BP PLC ADR | 27,786 | $963K | 0.0% | $33.59 | — | SA | 055622104 |
| — | SP PLUS CORP | 31,500 | $962K | 0.0% | $28.84 | — | SC | 78469C103 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 111,600 | $961K | 0.0% | $8.48 | — | SC | 67073D102 |
| — | MONSANTO CO NEW COM | 8,111 | $961K | 0.0% | $108.74 | — | SC | 61166W101 |
| INFY | INFOSYS LTD ADR | 63,918 | $960K | 0.0% | $15.80 | — | SA | 456788108 |
| — | HESKA CORP | 9,400 | $959K | 0.0% | $54.47 | — | SC | 42805E306 |
| THFF | FIRST FINANCIAL CORP/IND | 20,200 | $955K | 0.0% | $31.27 | +13.1% | SC | 320218100 |
| MCHB | HOMESTREET INC | 34,300 | $949K | 0.0% | $27.22 | 0.0% | SC | 43785V102 |
| — | CIT GROUP INC | 19,445 | $947K | 0.0% | $42.68 | — | SC | 125581801 |
| — | VOCERA | 35,700 | $943K | 0.0% | $16.90 | — | SC | 92857F107 |
| VBR | VANGUARD SMALL CAP VALUE | 7,624 | $937K | 0.0% | $105.14 | — | FET | 922908611 |
| GMED | GLOBUS MED INC | 28,185 | $934K | 0.0% | $24.10 | +30.3% | SC | 379577208 |
| GSBC | GREAT SOUTHERN BANCORP IN | 17,400 | $931K | 0.0% | $43.50 | +16.8% | SC | 390905107 |
| NEE | NEXTERA ENERGY INC | 6,633 | $930K | 0.0% | $20.95 | +31.4% | SC | 65339F101 |
| JBSS | SANFILIPPO JOHN B & SON | 14,700 | $928K | 0.0% | $64.58 | +3.3% | SC | 800422107 |
| WSBF | WATERSTONE FINL INC | 49,200 | $927K | 0.0% | $16.72 | +12.6% | SC | 94188P101 |
| NTTYY | NIPPON TEL&TEL CP ADR | 19,588 | $926K | 0.0% | $42.72 | — | SA | 654624105 |
| POWI | POWER INTEGRATIONS | 12,700 | $926K | 0.0% | $26.21 | +16.2% | SC | 739276103 |
| FRCB | FIRST REP BK SAN FRANC | 9,206 | $922K | 0.0% | $37.06 | +145.2% | SC | 33616C100 |
| — | FIRST DEFIANCE FINL CORP | 17,500 | $922K | 0.0% | $46.12 | — | SC | 32006W106 |
| TECH | BIO-TECHNE CORP NPV | 7,830 | $920K | 0.0% | $21.24 | +22.8% | SC | 09073M104 |
| — | BIGLARI HOLDINGS INC | 2,300 | $919K | 0.0% | $445.58 | — | SC | 08986R101 |
| — | TE CONNECTIVITY LTD | 11,598 | $912K | 0.0% | $69.17 | — | SNC | H84989104 |
| AMG | AFFILIATED MANAGERS | 5,492 | $910K | 0.0% | $141.96 | +9.1% | SC | 008252108 |
| — | HALYARD HEALTH INC | 22,947 | $901K | 0.0% | $36.59 | — | SC | 40650V100 |
| GIS | GENERAL MILLS INC | 16,283 | $901K | 0.0% | $38.10 | +10.2% | SC | 370334104 |
| NTB | BANK OF NT BUTTERFIELD & S | 26,400 | $900K | 0.0% | $20.02 | +11.7% | SNC | G0772R208 |
| ACWI | ISHARES MSCI ACWI INDX FD | 13,740 | $900K | 0.0% | $58.14 | — | FEN | 464288257 |
| NOVT | NOVANTA INC | 25,000 | $900K | 0.0% | $16.91 | +87.7% | SC | 67000B104 |
| ANGO | ANGIODYNAMICS INC | 55,500 | $900K | 0.0% | $16.34 | -3.3% | SC | 03475V101 |
| — | ROYAL DUTCH SHELL ADR B | 16,500 | $899K | 0.0% | $50.85 | — | SA | 780259107 |
| — | UNILEVER NV ADR | 16,256 | $899K | 0.0% | $43.36 | — | SNC | 904784709 |
| — | TORCHMARK CORP | 11,457 | $876K | 0.0% | $73.76 | — | SC | 891027104 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $872K | 0.0% | $127.14 | — | FET | 464287705 |
| — | CARROLS RESTAURANT GROUP | 70,950 | $869K | 0.0% | $13.28 | — | SC | 14574X104 |
| — | SOUTHWESTERN ENERGY | 142,612 | $867K | 0.0% | $13.46 | — | SC | 845467109 |
| NSIT | INSIGHT ENTERPRISES INC | 21,500 | $860K | 0.0% | $31.84 | +32.7% | SC | 45765U103 |
| — | KMG CHEMICALS INC | 17,500 | $852K | 0.0% | $29.20 | — | SC | 482564101 |
| KE | KIMBALL ELECTRONICS INC | 47,200 | $852K | 0.0% | $14.68 | +17.4% | SC | 49428J109 |
| FISI | FINANCIAL INSTITUTIONS INC | 28,500 | $849K | 0.0% | $19.38 | +11.5% | SC | 317585404 |
| — | CITY OFFICE REIT INC | 66,800 | $848K | 0.0% | $12.65 | — | SRE | 178587101 |
| — | K12 INC | 47,200 | $846K | 0.0% | $17.92 | — | SC | 48273U102 |
| — | IXYS CORP | 51,000 | $839K | 0.0% | $14.68 | — | SC | 46600W106 |
| — | ADVANCED DISPOSAL SERVICES | 36,800 | $836K | 0.0% | $22.40 | — | SC | 00790X101 |
| OLP | ONE LIBERTY PROPERTIES | 35,600 | $834K | 0.0% | $24.19 | — | SC | 682406103 |
| NVEC | NVE CORP COM NEW | 10,800 | $832K | 0.0% | $66.95 | +19.2% | SC | 629445206 |
| PGC | PEAPACK GLADSTONE FINL CP | 26,600 | $832K | 0.0% | $22.56 | +27.8% | SC | 704699107 |
| — | MONOTYPE IMAGING | 45,200 | $827K | 0.0% | $22.11 | — | SC | 61022P100 |
| MUB | ISHARES NATL MUNI BD ETF | 7,500 | $826K | 0.0% | $112.20 | — | FEE | 464288414 |
| AR | ANTERO RES CORP | 38,021 | $822K | 0.0% | $25.57 | -16.1% | SC | 03674X106 |
| — | HINDUSTAN PETROLEUM CORP L | 104,095 | $820K | 0.0% | $7.88 | — | SN | Y3224R123 |
| — | WEATHERFORD INTL | 211,943 | $820K | 0.0% | $5.66 | — | SNC | G48833100 |
| ATKR | ATKORE INTERNATIONAL GROUP | 35,862 | $809K | 0.0% | $22.45 | +1.2% | SC | 047649108 |
| SBUX | STARBUCKS CORP | 13,828 | $806K | 0.0% | $41.59 | +20.7% | SC | 855244109 |
| — | COAL INDIA LTD | 213,156 | $804K | 0.0% | $3.77 | — | SN | Y1668L107 |
| — | ENSTAR GROUP LTD SHS | 4,030 | $801K | 0.0% | $197.61 | — | SNC | G3075P101 |
| — | ISHARES GOLD TRUST | 66,995 | $800K | 0.0% | $11.96 | — | FET | 464285105 |
| TTWO | TAKE-2 INTERACTIVE | 10,900 | $800K | 0.0% | $68.46 | 0.0% | SC | 874054109 |
| — | XO GROUP INC | 45,200 | $796K | 0.0% | $19.34 | — | SC | 983772104 |
| SMTC | SEMTECH CORP | 22,200 | $794K | 0.0% | $32.93 | +6.4% | SC | 816850101 |
| ENTG | ENTEGRIS INC | 36,128 | $793K | 0.0% | $18.71 | +23.5% | SC | 29362U104 |
| IBCP | INDEPENDENT BANK CORP/MI | 36,200 | $787K | 0.0% | $12.28 | +25.0% | SC | 453838609 |
| — | SCHULMAN A INC | 24,600 | $787K | 0.0% | $31.46 | — | SC | 808194104 |
| LMAT | LEMAITRE VASCULAR INC | 25,100 | $784K | 0.0% | $16.78 | +58.4% | SC | 525558201 |
| — | NATUS MEDICAL INC DEL | 20,900 | $780K | 0.0% | $39.28 | — | SC | 639050103 |
| — | DEL FRISCOS RESTAURANT | 47,900 | $771K | 0.0% | $13.87 | — | SC | 245077102 |
| CULP | CULP INC | 23,700 | $770K | 0.0% | $25.40 | +10.2% | SC | 230215105 |
| — | SELECT INCOME REIT | 32,000 | $769K | 0.0% | $24.03 | — | SRE | 81618T100 |
| USPH | US-PHYSICAL THERAPY INC CO | 12,700 | $767K | 0.0% | $61.67 | +3.6% | SC | 90337L108 |
| — | CHUYS HLDGS INC | 32,600 | $763K | 0.0% | $27.71 | — | SC | 171604101 |
| HWKN | HAWKINS INC COM | 16,400 | $760K | 0.0% | $22.76 | +6.1% | SC | 420261109 |
| UHT | UNIVERSAL HLTH RLTY INC B | 9,500 | $756K | 0.0% | $63.05 | — | SC | 91359E105 |
| — | NAVIGANT CONSULTING INC | 38,100 | $753K | 0.0% | $20.21 | — | SC | 63935N107 |
| AHRT | ARMADA HOFFLER PROPERTIES | 58,100 | $752K | 0.0% | $13.98 | — | SRE | 04208T108 |
| AEIS | ADVANCED ENERGY INDS | 11,600 | $750K | 0.0% | $41.69 | +72.0% | SC | 007973100 |
| BSET | BASSETT FURNITURE INDS INC | 19,744 | $749K | 0.0% | $17.64 | +12.4% | SC | 070203104 |
| CAC | CAMDEN NATIONAL CORP | 17,458 | $749K | 0.0% | $21.14 | +45.1% | SC | 133034108 |
| HEI | HEICO CORPORATION | 10,407 | $748K | 0.0% | $27.93 | +64.8% | SC | 422806109 |
| NFLX | NETFLIX INC | 4,987 | $745K | 0.0% | $12.91 | +19.1% | SC | 64110L106 |
| VOYA | VOYA FINL INC NPV | 20,110 | $742K | 0.0% | $31.69 | +3.1% | SC | 929089100 |
| RMR | THE RMR GROUP INC CL A COM | 15,200 | $739K | 0.0% | $19.12 | +40.0% | SC | 74967R106 |
| THG | HANOVER INS GROUP INC | 8,296 | $735K | 0.0% | $60.53 | +10.0% | SC | 410867105 |
| — | COACH INC | 15,496 | $734K | 0.0% | $47.62 | — | SC | 189754104 |
| EDIT | EDITAS MEDICINE INC | 43,636 | $732K | 0.0% | $18.02 | 0.0% | SC | 28106W103 |
| PLAY | DAVE & BUSTER'S ENTERTAINM | 11,000 | $732K | 0.0% | $52.57 | +24.5% | SC | 238337109 |
| ENS | ENERSYS COM | 10,100 | $732K | 0.0% | $69.87 | +3.7% | SC | 29275Y102 |
| — | QAD INC | 22,800 | $731K | 0.0% | $26.93 | — | SC | 74727D306 |
| — | MAIDEN HOLDINGS LTD SHS | 65,500 | $727K | 0.0% | $12.91 | — | SNC | G5753U112 |
| THO | THOR INDS INC | 6,951 | $727K | 0.0% | $52.70 | +54.3% | SC | 885160101 |
| PPC | PILGRIM'S PRIDE CORP | 33,164 | $727K | 0.0% | $21.96 | +8.3% | SC | 72147K108 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 27,748 | $726K | 0.0% | $34.39 | — | SML | 72651A207 |
| — | CERNER CORP | 10,884 | $724K | 0.0% | $61.93 | — | SC | 156782104 |
| AOS | SMITH A O CORP | 12,812 | $721K | 0.0% | $39.25 | +18.5% | SC | 831865209 |
| KLAC | KLA-TENCOR CORP | 7,856 | $718K | 0.0% | $74.26 | +17.1% | SC | 482480100 |
| AMT | AMERICAN TOWER CORP | 5,428 | $718K | 0.0% | $96.67 | +6.4% | SRE | 03027X100 |
| MMS | MAXIMUS INC | 11,401 | $714K | 0.0% | $62.04 | +0.0% | SC | 577933104 |
| ISRG | INTUITIVE SURGICAL | 760 | $711K | 0.0% | $87.47 | +9.9% | SC | 46120E602 |
| HAS | HASBRO INC | 6,329 | $706K | 0.0% | $68.04 | +12.4% | SC | 418056107 |
| HCKT | HACKETT GROUP INC | 45,417 | $704K | 0.0% | $15.90 | +6.5% | SC | 404609109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,928 | $704K | 0.0% | $109.17 | — | FET | 464287630 |
| MLAB | MESA LABORATORIES INC | 4,900 | $702K | 0.0% | $134.90 | +1.7% | SC | 59064R109 |
| — | CONTINENTAL RES IN | 21,565 | $697K | 0.0% | $51.50 | — | SC | 212015101 |
| — | ROYAL DUTCH SHELL ADR A | 12,989 | $691K | 0.0% | $59.78 | — | SA | 780259206 |
| — | WEST CORP COM | 29,600 | $690K | 0.0% | $22.11 | — | SC | 952355204 |
| FORR | FORRESTER RESEARCH INC | 17,500 | $685K | 0.0% | $38.21 | +0.4% | SC | 346563109 |
| — | MTS SYSTEMS | 13,200 | $684K | 0.0% | $55.06 | — | SC | 553777103 |
| RGR | STURM RUGER & CO INC | 10,907 | $678K | 0.0% | $61.86 | +0.5% | SC | 864159108 |
| — | PRAXAIR INC | 5,108 | $678K | 0.0% | $119.00 | — | SC | 74005P104 |
| — | US ECOLOGY INC | 13,400 | $677K | 0.0% | $44.82 | — | SC | 91732J102 |
| CNXN | PC CONNECTION INC | 24,900 | $674K | 0.0% | $23.54 | +7.2% | SC | 69318J100 |
| — | STATE NATIONAL COS INC | 36,600 | $673K | 0.0% | $12.66 | — | SC | 85711T305 |
| — | CATCHMARK TIMBER TRUST INC | 59,000 | $671K | 0.0% | $11.54 | — | SRE | 14912Y202 |
| TDG | TRANSDIGM GROUP INC COM | 2,490 | $670K | 0.0% | $83.08 | +108.7% | SC | 893641100 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 14,050 | $666K | 0.0% | $46.48 | — | FEF | 78467V608 |
| — | OMEGA PROTEIN CORP | 37,100 | $664K | 0.0% | $20.05 | — | SC | 68210P107 |
| AER | AERCAP HLDGS NV | 14,297 | $664K | 0.0% | $44.05 | +0.7% | SNC | N00985106 |
| HVT | HAVERTY FURNITURE COS | 26,400 | $663K | 0.0% | $22.45 | +8.5% | SC | 419596101 |
| ROL | ROLLINS INC | 16,269 | $663K | 0.0% | $7.91 | +103.9% | SC | 775711104 |
| SHW | SHERWIN-WILLIAMS CO | 1,867 | $654K | 0.0% | $53.51 | +93.3% | SC | 824348106 |
| — | CUTERA INC | 25,200 | $653K | 0.0% | $19.51 | — | SC | 232109108 |
| FMX | FOMENTO ECON MEX SA ADR | 6,626 | $652K | 0.0% | $94.34 | — | SA | 344419106 |
| SRE | SEMPRA ENERGY | 5,766 | $651K | 0.0% | $39.57 | +8.2% | SC | 816851109 |
| — | L3 TECHNOLOGIES INC | 3,845 | $642K | 0.0% | $166.97 | — | SC | 502413107 |
| — | MAGELLAN HEALTH INC | 8,800 | $642K | 0.0% | $53.73 | — | SC | 559079207 |
| SYK | STRYKER CORP | 4,619 | $641K | 0.0% | $81.78 | +52.6% | SC | 863667101 |
| — | PCM FUND INC | 57,011 | $640K | 0.0% | $9.75 | — | SC | 69323T101 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $640K | 0.0% | $63.77 | — | FET | 921910816 |
| NC | NACCO INDUSTRIES INC CL A | 9,000 | $638K | 0.0% | $12.53 | +9.2% | SC | 629579103 |
| — | CARDTRONICS PLC | 19,100 | $628K | 0.0% | $44.59 | — | SNC | G1991C105 |
| CRAI | CRA INTL INC | 17,300 | $628K | 0.0% | $23.88 | +30.3% | SC | 12618T105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,800 | $622K | 0.0% | $32.65 | 0.0% | SC | 71742Q106 |
| TIP | ISHARES BARCLAYS TIP BD FD | 5,477 | $621K | 0.0% | $114.64 | — | FEF | 464287176 |
| — | ENBRIDGE ENERGY PTNRS LP | 38,757 | $620K | 0.0% | $25.42 | — | SML | 29250R106 |
| — | WESTERN ASSET MORTGAGE DEFINED | 23,462 | $619K | 0.0% | $23.72 | — | SC | 95790B109 |
| EML | EASTERN CO COM | 20,433 | $614K | 0.0% | $14.81 | +61.5% | SC | 276317104 |
| ARTNA | ARTESIAN RESOURCES CORP | 16,300 | $614K | 0.0% | $23.45 | +24.8% | SC | 043113208 |
| — | BARCLAYS BK ADR PFD 8.125 | 23,100 | $614K | 0.0% | $26.15 | — | SA | 06739H362 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 7,200 | $608K | 0.0% | $84.69 | — | FEF | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 5,780 | $608K | 0.0% | $105.61 | — | FEF | 464288646 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 24,705 | $607K | 0.0% | $22.55 | — | SC | 67074R100 |
| BSRR | SIERRA BANCORP | 24,400 | $599K | 0.0% | $14.87 | +26.3% | SC | 82620P102 |
| ALG | ALAMO GROUP INC COM | 6,600 | $599K | 0.0% | $79.72 | 0.0% | SC | 011311107 |
| SYY | SYSCO CORP | 11,891 | $598K | 0.0% | $28.12 | +51.6% | SC | 871829107 |
| NVR | NVR INC COM | 247 | $595K | 0.0% | $1836.43 | +22.8% | SC | 62944T105 |
| — | POTBELLY CORP | 51,100 | $588K | 0.0% | $12.44 | — | SC | 73754Y100 |
| KAI | KADANT INC | 7,800 | $587K | 0.0% | $56.51 | +16.1% | SC | 48282T104 |
| — | CHARTER FINANCIAL CORP/MD | 32,535 | $586K | 0.0% | $16.75 | — | SC | 16122W108 |
| ILCB | ISHARES MONRINGSTAR LG CO | 4,000 | $585K | 0.0% | $141.86 | — | FET | 464287127 |
| — | BOTTOMLINE TECHNOLOGIES | 22,600 | $581K | 0.0% | $25.71 | — | SC | 101388106 |
| — | EXACTECH INC | 19,400 | $578K | 0.0% | $27.22 | — | SC | 30064E109 |
| — | PEOPLES UTAH BANCORP | 21,300 | $571K | 0.0% | $21.44 | — | SC | 712706209 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $564K | 0.0% | $78.08 | — | FET | 464287481 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 33,800 | $563K | 0.0% | $19.45 | -8.7% | SNC | G6331P104 |
| SEB | SEABOARD CORP | 140 | $559K | 0.0% | $3513.21 | +12.1% | SC | 811543107 |
| MFC | MANULIFE FINANCIAL CORP | 29,736 | $558K | 0.0% | $15.36 | +14.8% | SNC | 56501R106 |
| MXL | MAXLINEAR INC | 20,004 | $558K | 0.0% | $20.59 | +41.5% | SC | 57776J100 |
| — | REYNOLDS AMERICAN INC | 8,558 | $556K | 0.0% | $57.12 | — | SC | 761713106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,297 | $552K | 0.0% | $76.70 | +44.0% | SC | 98956P102 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 16,300 | $552K | 0.0% | $32.62 | +6.5% | SC | 598511103 |
| HTBK | HERITAGE COMMERCE CORP CO | 40,000 | $551K | 0.0% | $11.26 | +23.1% | SC | 426927109 |
| — | BALDWIN & LYONS INC CL B | 22,500 | $551K | 0.0% | $25.12 | — | SC | 057755209 |
| KELYA | KELLY SERVICES INC CL-A | 24,400 | $548K | 0.0% | $17.28 | +15.3% | SC | 488152208 |
| — | WHOLE FOODS MARKET | 12,929 | $544K | 0.0% | $31.47 | — | SC | 966837106 |
| OGE | OGE ENERGY CORP | 15,580 | $542K | 0.0% | $35.77 | -2.2% | SC | 670837103 |
| — | BARCLAYS BL PLC GBL HI YLD | 3,553 | $541K | 0.0% | $126.79 | — | FEN | 06742C152 |
| — | DYNEX CAP INC NEW | 75,800 | $538K | 0.0% | $7.10 | — | SC | 26817Q506 |
| HEZU | ISHARES CURR HEDGED MSCI | 18,328 | $537K | 0.0% | $25.81 | — | FEN | 46434V639 |
| EQIX | EQUINIX INC | 1,247 | $535K | 0.0% | $318.36 | +12.9% | SRE | 29444U700 |
| GLW | CORNING INC | 17,801 | $534K | 0.0% | $14.69 | +55.0% | SC | 219350105 |
| BSV | VANGUARD SHORT-TERM BOND | 6,685 | $534K | 0.0% | $80.53 | — | FEF | 921937827 |
| RES | RPC INC | 26,251 | $531K | 0.0% | $17.57 | -5.7% | SC | 749660106 |
| TRMB | TRIMBLE INC | 14,805 | $529K | 0.0% | $25.65 | +35.3% | SC | 896239100 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 7,619 | $528K | 0.0% | $69.30 | — | FEN | 46429B689 |
| — | ENCANA CORP | 59,940 | $527K | 0.0% | $10.64 | — | SNC | 292505104 |
| — | WEB COM GROUP INC | 20,700 | $524K | 0.0% | $25.31 | — | SC | 94733A104 |
| HURN | HURON CONSULTING GROUP | 12,108 | $523K | 0.0% | $61.80 | -30.5% | SC | 447462102 |
| FDS | FACTSET RESH SYS INC | 3,115 | $518K | 0.0% | $143.26 | +4.6% | SC | 303075105 |
| — | ONEOK PARTNERS LP UT | 10,100 | $516K | 0.0% | $39.97 | — | SML | 68268N103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,449 | $515K | 0.0% | $60.95 | — | FEN | 46432F842 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,669 | $513K | 0.0% | $161.69 | — | FET | 464287499 |
| BCE | BCE INC COM NEW | 11,371 | $512K | 0.0% | $25.71 | +3.5% | SNC | 05534B760 |
| HIFS | HINGHAM INSTITUTION FOR SA | 2,800 | $509K | 0.0% | $143.10 | +12.2% | SC | 433323102 |
| OCFC | OCEAN FIRST FINL CORP | 18,712 | $508K | 0.0% | $14.26 | +38.3% | SC | 675234108 |
| BELFB | BEL FUSE INC CL B plus | 20,300 | $501K | 0.0% | $20.29 | +6.3% | SC | 077347300 |
| — | AMERICAN SOFTWARE INC CL A | 48,600 | $500K | 0.0% | $10.69 | — | SC | 029683109 |
| — | SPARK ENERGY INV | 26,600 | $500K | 0.0% | $23.99 | — | SC | 846511103 |
| ILMN | ILLUMINA INC | 2,871 | $498K | 0.0% | $172.21 | +0.5% | SC | 452327109 |
| PCAR | PACCAR INC COM | 7,530 | $497K | 0.0% | $27.84 | +11.0% | SC | 693718108 |
| — | WELLS FARGO CO CV PFD | 376 | $493K | 0.0% | $1194.15 | — | SPC | 949746804 |
| HPQ | HP INC | 28,207 | $492K | 0.0% | $8.12 | +70.3% | SC | 40434L105 |
| LADR | LADDER CAPITAL CORP | 36,724 | $492K | 0.0% | $13.43 | — | SRE | 505743104 |
| IX | ORIX CORP SPON ADR | 6,273 | $489K | 0.0% | $70.93 | — | SA | 686330101 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,574 | $488K | 0.0% | $275.45 | — | FET | 464287556 |
| — | CENTRAL VALLEY COMMUNITY B | 22,000 | $488K | 0.0% | $17.31 | — | SC | 155685100 |
| MPLX | MPLX LP | 14,355 | $479K | 0.0% | $36.14 | — | SML | 55336V100 |
| — | FIDELITY SOUTHERN CORP | 20,900 | $478K | 0.0% | $22.87 | — | SC | 316394105 |
| — | SCANA CORP NEW | 7,140 | $478K | 0.0% | $47.60 | — | SC | 80589M102 |
| JXI | ISHARES TR S&P GL UTILS | 9,730 | $477K | 0.0% | $44.77 | — | FET | 464288711 |
| — | NATIONAL COMMERCE CORP | 12,000 | $475K | 0.0% | $31.28 | — | SC | 63546L102 |
| — | SANDY SPRING BANCORP | 11,668 | $475K | 0.0% | $40.13 | — | SC | 800363103 |
| MTB | M&T BANK CORP | 2,913 | $472K | 0.0% | $93.08 | +31.5% | SC | 55261F104 |
| — | GREAT AJAX CORP | 33,600 | $470K | 0.0% | $13.43 | — | SRE | 38983D300 |
| GM | GENERAL MOTORS CO | 13,479 | $470K | 0.0% | $28.82 | +0.8% | SC | 37045V100 |
| TR | TOOTSIE ROLL INDUSTRIES | 13,390 | $467K | 0.0% | $30.52 | -0.5% | SC | 890516107 |
| SPOK | SPOK HOLDINGS INC | 26,200 | $464K | 0.0% | $18.00 | -0.6% | SC | 84863T106 |
| KMB | KIMBERLY-CLARK CORP | 3,562 | $460K | 0.0% | $87.81 | +9.6% | SC | 494368103 |
| — | ENERGY TRANSFER PARTNERS | 22,482 | $458K | 0.0% | $20.37 | — | SML | 29278N103 |
| HAFC | HANMI FINANCIAL CORP | 16,100 | $458K | 0.0% | $25.18 | +13.3% | SC | 410495204 |
| FCBC | FIRST COMMUNITY BANCSHARES | 16,700 | $457K | 0.0% | $16.69 | +5.7% | SC | 31983A103 |
| VUG | VANGUARD GROWTH FDS | 3,560 | $452K | 0.0% | $108.02 | — | FET | 922908736 |
| — | CONNECTICUT WATER SERVICE | 8,154 | $452K | 0.0% | $47.67 | — | SC | 207797101 |
| IWS | ISHARES TR RUSSELL MCP VL | 5,332 | $448K | 0.0% | $83.85 | — | FET | 464287473 |
| IJT | ISHARES S&P SMALL-CAP 600 | 2,870 | $447K | 0.0% | $152.75 | — | FET | 464287887 |
| FMBH | FIRST MID-ILLINOIS BANCSHA | 12,900 | $442K | 0.0% | $22.43 | +21.6% | SC | 320866106 |
| UNFI | UNITED NATURAL FOODS | 12,000 | $440K | 0.0% | $46.17 | -13.0% | SC | 911163103 |
| YUM | YUM BRANDS INC | 5,943 | $438K | 0.0% | $46.13 | +29.3% | SC | 988498101 |
| — | CORENERGY INFRASTRUCTURE T | 13,000 | $437K | 0.0% | $33.76 | — | SC | 21870U502 |
| VHT | VANGUARD HEALTH CARE ETF | 2,952 | $435K | 0.0% | $134.91 | — | FET | 92204A504 |
| EXPD | EXPEDITORS INTL WASH INC | 7,647 | $432K | 0.0% | $38.74 | +27.6% | SC | 302130109 |
| NOW | SERVICENOW INC | 4,067 | $431K | 0.0% | $8.87 | +121.1% | SC | 81762P102 |
| — | TIFFANY & CO | 4,568 | $429K | 0.0% | $83.42 | — | SC | 886547108 |
| — | BROOKLINE BANCORP (NEW) | 29,293 | $428K | 0.0% | $13.60 | — | SC | 11373M107 |
| BWA | BORG WARNER INC | 10,066 | $427K | 0.0% | $32.80 | -3.3% | SC | 099724106 |
| APD | AIR PRODUCTS & CHEMICALS | 2,963 | $424K | 0.0% | $97.92 | +17.3% | SC | 009158106 |
| DXC | DXC TECHNOLOGY CO | 5,499 | $422K | 0.0% | $62.87 | 0.0% | SC | 23355L106 |
| INGN | INOGEN INC | 4,400 | $420K | 0.0% | $69.29 | +23.4% | SC | 45780L104 |
| MGC | VANGUARD MEGA CAP ETF | 5,025 | $417K | 0.0% | $63.24 | — | FET | 921910873 |
| DEO | DIAGEO PLC ADR NEW | 3,454 | $414K | 0.0% | $113.81 | — | SA | 25243Q205 |
| EBAY | EBAY INC | 11,802 | $413K | 0.0% | $22.15 | +37.5% | SC | 278642103 |
| ETR | ENTERGY CORP NEW | 5,360 | $411K | 0.0% | $20.93 | +33.5% | SC | 29364G103 |
| BRO | BROWN & BROWN INC | 9,489 | $409K | 0.0% | $19.99 | 0.0% | SC | 115236101 |
| DE | DEERE & CO | 3,292 | $407K | 0.0% | $85.78 | +19.8% | SC | 244199105 |
| VYGR | VOYAGER THERAPEUTICS INC | 44,828 | $402K | 0.0% | $10.49 | — | SC | 92915B106 |
| NCLH | NORWEGIAN CRUISE LINE | 7,366 | $400K | 0.0% | $35.11 | +47.1% | SNC | G66721104 |
| — | EMC INSURANCE GROUP INC | 14,400 | $400K | 0.0% | $27.71 | — | SC | 268664109 |
| CRVL | CORVEL CORP | 8,382 | $398K | 0.0% | $13.88 | +9.1% | SC | 221006109 |
| BFH | ALLIANCE DATA SYS CORP | 1,549 | $397K | 0.0% | $171.64 | +0.6% | SC | 018581108 |
| — | THE BLACKSTONE GROUP LP | 11,800 | $394K | 0.0% | $25.92 | — | SML | 09253U108 |
| — | BIG 5 SPORTING GOODS CORP | 29,900 | $390K | 0.0% | $16.44 | — | SC | 08915P101 |
| — | WESTROCK CO | 6,859 | $389K | 0.0% | $51.89 | — | SC | 96145D105 |
| ROK | ROCKWELL AUTOMATION INC | 2,392 | $387K | 0.0% | $96.94 | +38.7% | SC | 773903109 |
| F | FORD MOTOR CO | 34,545 | $386K | 0.0% | $8.20 | -13.5% | SC | 345370860 |
| MYRG | MYR GRP INC | 12,400 | $385K | 0.0% | $27.37 | +25.3% | SC | 55405W104 |
| INTU | INTUIT | 2,891 | $384K | 0.0% | $93.97 | +29.8% | SC | 461202103 |
| — | CBS CORP CL B NEW | 5,988 | $382K | 0.0% | $54.67 | — | SC | 124857202 |
| FLXS | FLEXSTEEL INDS INC | 7,000 | $379K | 0.0% | $36.46 | +14.1% | SC | 339382103 |
| BIIB | BIOGEN INC | 1,398 | $379K | 0.0% | $288.69 | -8.4% | SC | 09062X103 |
| SUB | ISHARES SHORT-TERM | 3,580 | $379K | 0.0% | $105.98 | — | FEE | 464288158 |
| — | SOUTH ST CORP NPV | 4,400 | $377K | 0.0% | $75.06 | — | SC | 840441109 |
| — | UNILEVER PLC ADR NEW | 6,888 | $373K | 0.0% | $41.82 | — | SA | 904767704 |
| — | ACTIVISION BLIZZARD INC | 6,460 | $372K | 0.0% | $41.21 | — | SC | 00507V109 |
| NATH | NATHANS FAMOUS INC NEW | 5,900 | $372K | 0.0% | $53.20 | +22.2% | SC | 632347100 |
| TXNM | PNM RES INC COM | 9,559 | $366K | 0.0% | $38.05 | 0.0% | SC | 69349H107 |
| SHBI | SHORE BANCSHARES INC | 22,100 | $364K | 0.0% | $15.16 | +9.4% | SC | 825107105 |
| — | PREFERRED APARTMENT COMMUN | 23,100 | $364K | 0.0% | $15.76 | — | SRE | 74039L103 |
| SSL | SASOL LTD SPON ADR | 13,000 | $363K | 0.0% | $42.10 | — | SA | 803866300 |
| SRI | STONERIDGE INC | 23,500 | $362K | 0.0% | $17.60 | -4.8% | SC | 86183P102 |
| — | COVANTA HLDG CORP | 27,370 | $361K | 0.0% | $17.10 | — | SC | 22282E102 |
| HBCP | HOME BANCORP INC | 8,500 | $361K | 0.0% | $26.47 | +12.0% | SC | 43689E107 |
| — | TERRITORIAL BANCORP INC | 11,500 | $359K | 0.0% | $30.30 | — | SC | 88145X108 |
| LEA | LEAR CORP | 2,506 | $356K | 0.0% | $119.17 | +0.3% | SC | 521865204 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,100 | $354K | 0.0% | $42.61 | +20.4% | SC | 025537101 |
| SAP | SAP SE ADR | 3,350 | $351K | 0.0% | $79.39 | — | SA | 803054204 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $351K | 0.0% | $81.10 | +104.9% | SC | 902252105 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,588 | $349K | 0.0% | $103.11 | +5.7% | SC | 459506101 |
| DGICA | DONEGAL GROUP INC | 21,700 | $345K | 0.0% | $11.08 | +1.1% | SC | 257701201 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 26,200 | $343K | 0.0% | $12.97 | — | SRE | 04013V108 |
| VOT | VANGUARD INDEX FDS MCAP GR | 2,905 | $342K | 0.0% | $100.16 | — | FET | 922908538 |
| MBB | ISHARES BARCLAY MBS BD FD | 3,200 | $342K | 0.0% | $109.79 | — | FEF | 464288588 |
| VBK | VANGUARD INDX FD SM CAP | 2,335 | $341K | 0.0% | $122.45 | — | FET | 922908595 |
| — | COLLECTORS UNIVERSE INC | 13,700 | $340K | 0.0% | $21.33 | — | SC | 19421R200 |
| — | BLUE CAPITAL REINSURANCE H | 18,500 | $339K | 0.0% | $18.38 | — | SNC | G1190F107 |
| — | OWENS ILL INC NEW | 14,155 | $339K | 0.0% | $18.45 | — | SC | 690768403 |
| — | POWERSHARES HIGH YIELD | 20,000 | $337K | 0.0% | $14.25 | — | FET | 73935X302 |
| LZB | LA-Z-BOY INC | 10,293 | $335K | 0.0% | $28.07 | 0.0% | SC | 505336107 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $335K | 0.0% | $130.75 | +23.9% | SC | 369550108 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 8,761 | $334K | 0.0% | $39.70 | — | FEN | 78463X863 |
| UTMD | UTAH MED PRODS INC | 4,600 | $333K | 0.0% | $64.66 | +1.8% | SC | 917488108 |
| IJK | ISHARES TR S&P MIDCP GROW | 1,687 | $332K | 0.0% | $195.66 | — | FET | 464287606 |
| CENT | CENTRAL GARDEN & PET CO | 10,400 | $331K | 0.0% | $21.31 | +24.3% | SC | 153527106 |
| CAH | CARDINAL HEALTH INC | 4,238 | $330K | 0.0% | $60.88 | -4.1% | SC | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 3,731 | $330K | 0.0% | $44.28 | +34.8% | SC | 958102105 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,194 | $329K | 0.0% | $89.16 | — | FET | 922908512 |
| — | LAM RESEARCH CORP | 2,323 | $328K | 0.0% | $132.01 | — | SC | 512807108 |
| GNTX | GENTEX CORP | 17,101 | $325K | 0.0% | $20.46 | -4.8% | SC | 371901109 |
| HOFT | HOOKER FURNITURE CORP | 7,900 | $325K | 0.0% | $23.83 | +73.6% | SC | 439038100 |
| RBCAA | REPUBLIC BANCORP INC | 9,100 | $325K | 0.0% | $32.44 | +8.2% | SC | 760281204 |
| NICE | NICE LTD ADR | 4,084 | $321K | 0.0% | $51.77 | — | SA | 653656108 |
| HSIC | HENRY SCHEIN INC | 1,739 | $318K | 0.0% | $38.38 | +81.6% | SC | 806407102 |
| IOSP | INNOSPEC INC | 4,800 | $315K | 0.0% | $48.99 | +16.4% | SC | 45768S105 |
| UA | UNDER ARMOUR CLASS C | 15,660 | $315K | 0.0% | $37.29 | -49.5% | SC | 904311206 |
| AROW | ARROW FINANCIAL | 9,889 | $313K | 0.0% | $21.16 | +1.2% | SC | 042744102 |
| UAA | UNDER ARMOUR INC | 14,362 | $312K | 0.0% | $27.65 | -26.4% | SC | 904311107 |
| VLGEA | VILLAGE SUPER MARKET CL A | 12,000 | $311K | 0.0% | $31.51 | -17.8% | SC | 927107409 |
| — | BANKFINANCIAL CORP | 20,800 | $310K | 0.0% | $13.51 | — | SC | 06643P104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,701 | $308K | 0.0% | $82.07 | — | FET | 46429B663 |
| — | OLD LINE BANCSHARES INC | 10,900 | $307K | 0.0% | $23.14 | — | SC | 67984M100 |
| CNTY | CENTURY CASINOS INC | 41,600 | $307K | 0.0% | $7.84 | 0.0% | SC | 156492100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 9,500 | $306K | 0.0% | $26.19 | +8.2% | SC | 843380106 |
| VGT | VANGUARD INFO TECH | 2,142 | $302K | 0.0% | $104.55 | — | FET | 92204A702 |
| ET | ENERGY TRANSFER EQTY LP | 16,725 | $300K | 0.0% | $19.62 | — | SML | 29273V100 |
| SCHP | SCHWAB US TIPS ETF | 5,410 | $298K | 0.0% | $54.90 | — | FEF | 808524870 |
| VFC | VF CORP | 5,156 | $297K | 0.0% | $57.47 | -10.2% | SC | 918204108 |
| IXP | ISHARES TR S&P GBL TELCM | 5,085 | $297K | 0.0% | $59.39 | — | FEN | 464287275 |
| NRIM | NORTHRIM BANCORP INC COM | 9,775 | $297K | 0.0% | $5.57 | 0.0% | SC | 666762109 |
| ATI | ALLEGHENY TECH INC | 17,425 | $296K | 0.0% | $14.74 | +14.1% | SC | 01741R102 |
| WEYS | WEYCO GROUP INC | 10,600 | $296K | 0.0% | $27.39 | +1.3% | SC | 962149100 |
| — | WILLIAMS PARTNERS LP | 7,365 | $295K | 0.0% | $46.09 | — | SML | 96949L105 |
| — | RYDEX S&P EQUAL WEIGHT | 2,352 | $294K | 0.0% | $121.17 | — | FET | 78355W817 |
| GATX | GATX CORP | 4,549 | $293K | 0.0% | $39.08 | +30.0% | SC | 361448103 |
| MLR | MILLER INDS INC TENN CO | 11,700 | $291K | 0.0% | $20.82 | +0.1% | SC | 600551204 |
| — | NATIONAL RESH CORP CL B | 6,077 | $289K | 0.0% | $39.08 | — | SC | 637372301 |
| — | CURRENCYSHARES EURO TRUST | 2,600 | $287K | 0.0% | $109.23 | — | SC | 23130C108 |
| DVY | ISHARES DJ SEL | 3,117 | $287K | 0.0% | $84.53 | — | FET | 464287168 |
| — | PROVIDENCE SVC CORP | 5,620 | $284K | 0.0% | $47.65 | — | SC | 743815102 |
| WY | WEYERHAEUSER CO | 8,425 | $282K | 0.0% | $21.11 | +13.8% | SC | 962166104 |
| — | J ALEXANDER'S HOLDINGS | 23,000 | $282K | 0.0% | $12.26 | — | SC | 46609J106 |
| — | CURRENCYSHARES BRITISH POUND S | 2,200 | $279K | 0.0% | $126.82 | — | SC | 23129S106 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 12,100 | $279K | 0.0% | $18.42 | +5.0% | SC | 319390100 |
| — | NATIONAL CINEMEDIA INC | 37,400 | $278K | 0.0% | $14.34 | — | SC | 635309107 |
| — | FITBIT INC | 51,770 | $275K | 0.0% | $5.93 | — | SC | 33812L102 |
| — | TWENTY-FIRST CENTURY FOX A | 9,675 | $274K | 0.0% | $27.53 | — | SC | 90130A101 |
| PEG | PUBLIC SERV ENTERPRISE GP | 6,377 | $274K | 0.0% | $28.92 | +13.8% | SC | 744573106 |
| SLAB | SILICON LABORATORIES | 4,000 | $273K | 0.0% | $53.72 | +34.6% | SC | 826919102 |
| CINF | CINCINNATI FINANCIAL CORP | 3,768 | $273K | 0.0% | $56.21 | 0.0% | SC | 172062101 |
| — | CHIMERA INVT CORP COM | 14,590 | $272K | 0.0% | $15.73 | — | SRE | 16934Q208 |
| — | COTIVITI HOLDINGS INC | 7,300 | $271K | 0.0% | $37.12 | — | SC | 22164K101 |
| — | NUTRACEUTICAL INTL CORP | 6,500 | $271K | 0.0% | $31.22 | — | SC | 67060Y101 |
| SXI | STANDEX INTER CORP | 2,957 | $268K | 0.0% | $87.50 | +3.7% | SC | 854231107 |
| — | DOMINION DIAMOND CORP | 21,360 | $268K | 0.0% | $11.51 | — | SNC | 257287102 |
| WPC | W P CAREY INC COM | 4,000 | $264K | 0.0% | $59.00 | — | SRE | 92936U109 |
| — | SYMANTEC CORP | 9,311 | $263K | 0.0% | $25.75 | — | SC | 871503108 |
| POWL | POWELL INDS INC | 8,200 | $262K | 0.0% | $29.73 | -10.3% | SC | 739128106 |
| LFCR | LANDEC CORP COM | 17,500 | $260K | 0.0% | $13.92 | 0.0% | SC | 514766104 |
| TLTD | FLEXSHARES MORNINGSTAR DEV | 4,100 | $259K | 0.0% | $63.17 | — | FEN | 33939L803 |
| MCK | MCKESSON CORP | 1,563 | $257K | 0.0% | $148.47 | -4.6% | SC | 58155Q103 |
| — | CURRENCYSHARES JAPANESE YEN TR | 3,000 | $257K | 0.0% | $95.33 | — | SC | 23130A102 |
| — | ELLIS PERRY INTL INC COM | 13,200 | $257K | 0.0% | $24.92 | — | SC | 288853104 |
| — | PREMIER FINANCIAL BANCORP | 12,460 | $257K | 0.0% | $18.90 | — | SC | 74050M105 |
| CMS | CMS ENERGY CORP | 5,535 | $256K | 0.0% | $32.02 | +12.0% | SC | 125896100 |
| FISV | FISERV INC | 2,083 | $255K | 0.0% | $53.26 | +13.6% | SC | 337738108 |
| CLDT | CHATHAM LODGING TRUST REIT | 12,700 | $255K | 0.0% | $19.76 | — | SRE | 16208T102 |
| — | FI ENHANCED LARGE CAP GROW | 1,425 | $253K | 0.0% | $124.91 | — | FET | 902677780 |
| XLP | CONSUMER STAPLES INDEX FD | 4,585 | $252K | 0.0% | $52.20 | — | FET | 81369Y308 |
| — | KANSAS CITY SOUTHERN | 2,400 | $251K | 0.0% | $105.69 | — | SC | 485170302 |
| XLU | UTILITIES SELECT SECT SPDR | 4,840 | $251K | 0.0% | $50.88 | — | FET | 81369Y886 |
| ITIC | INVESTORS TITLE CO | 1,300 | $251K | 0.0% | $181.39 | 0.0% | SC | 461804106 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $249K | 0.0% | $51.65 | — | SRT | 785688102 |
| — | ADVNCD SEMICONDCTOR ADR | 39,386 | $248K | 0.0% | $5.80 | — | SA | 00756M404 |
| — | BERRY GLOBAL GROUP INC | 4,354 | $248K | 0.0% | $44.09 | — | SC | 08579W103 |
| — | GROUPON INC | 63,814 | $245K | 0.0% | $3.65 | — | SC | 399473107 |
| — | KIMBALL INTL INC CL B | 14,500 | $242K | 0.0% | $16.69 | — | SC | 494274103 |
| APPF | APPFOLIO INC A | 7,400 | $241K | 0.0% | $28.72 | 0.0% | SC | 03783C100 |
| NIC | NICOLET BANKSHARES INC | 4,400 | $241K | 0.0% | $48.71 | 0.0% | SC | 65406E102 |
| AGG | ISHARES CORE US AGGREGATE | 2,191 | $240K | 0.0% | $108.07 | — | FEF | 464287226 |
| IGV | ISHARES GOLDMAN SACHS | 1,739 | $238K | 0.0% | $68.11 | — | FET | 464287515 |
| — | GP STRATEGIES CORP | 8,950 | $236K | 0.0% | $25.10 | — | SC | 36225V104 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $234K | 0.0% | $58.75 | — | FET | 921910840 |
| — | TARO PHARMACEUTICAL INDUST | 2,083 | $234K | 0.0% | $109.42 | — | SNC | M8737E108 |
| PCG | PG & E CORP | 3,500 | $232K | 0.0% | $47.27 | +38.7% | SC | 69331C108 |
| HSY | THE HERSHEY COMPANY | 2,123 | $228K | 0.0% | $81.48 | +10.2% | SC | 427866108 |
| NJR | NJ RESOURCES CORP | 5,675 | $226K | 0.0% | $20.68 | +48.1% | SC | 646025106 |
| — | BUCKEYE PRTNS LP UNIT LTD | 3,506 | $224K | 0.0% | $70.64 | — | SML | 118230101 |
| CPB | CAMPBELL SOUP CO | 4,289 | $224K | 0.0% | $44.28 | -3.7% | SC | 134429109 |
| RXI | ISHARES TR S&P GL CONSUME | 2,265 | $224K | 0.0% | $90.17 | — | FET | 464288745 |
| UFPT | UFP TECHNOLOGIES INC | 7,800 | $221K | 0.0% | $26.81 | 0.0% | SC | 902673102 |
| SGA | SAGA COMMUNICATIONS INC | 4,800 | $220K | 0.0% | $48.53 | +2.4% | SC | 786598300 |
| LIVN | LIVANOVA PLC | 3,600 | $220K | 0.0% | $56.55 | 0.0% | SNC | G5509L101 |
| — | DEAN FOODS CO NEW | 12,900 | $219K | 0.0% | $16.42 | — | SC | 242370203 |
| PH | PARKER-HANNIFIN CORP | 1,370 | $219K | 0.0% | $123.38 | +12.7% | SC | 701094104 |
| ES | EVERSOURCE ENERGY NPV | 3,596 | $218K | 0.0% | $40.98 | +9.9% | SC | 30040W108 |
| — | BOJANGLES' INC | 13,400 | $218K | 0.0% | $15.93 | — | SC | 097488100 |
| — | FIRST LONG ISLAND CORP | 7,616 | $217K | 0.0% | $30.08 | — | SC | 320734106 |
| — | THOMSON REUTERS CORP | 4,677 | $216K | 0.0% | $37.02 | — | SNC | 884903105 |
| TSCO | TRACTOR SUPPLY | 3,992 | $216K | 0.0% | $14.35 | -27.5% | SC | 892356106 |
| IYG | ISHARES DJ US FINL SVCS | 1,860 | $211K | 0.0% | $109.00 | — | FET | 464287770 |
| PPL | PPL CORP | 5,443 | $210K | 0.0% | $23.36 | +12.4% | SC | 69351T106 |
| — | SI FINANCIAL GROUP INC | 13,000 | $209K | 0.0% | $14.14 | — | SC | 78425V104 |
| — | OWENS REALTY MORTGAGE INC | 12,300 | $209K | 0.0% | $18.07 | — | SRE | 690828108 |
| — | XL GROUP LTD | 4,768 | $209K | 0.0% | $37.38 | — | SNC | G98294104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 7,147 | $204K | 0.0% | $28.54 | — | FET | 33939L407 |
| — | SAPIENS INTERNATIONAL | 18,000 | $201K | 0.0% | $13.27 | — | SNC | N7716A151 |
| — | MUTUALFIRST FINL INC | 5,600 | $200K | 0.0% | $29.75 | — | SC | 62845B104 |
| — | RED HAT INC | 2,088 | $200K | 0.0% | $67.42 | — | SC | 756577102 |
| DLB | DOLBY LABORATORIES | 4,069 | $199K | 0.0% | $43.77 | +3.5% | SC | 25659T107 |
| HOMB | HOME BANCSHARES INC | 7,986 | $199K | 0.0% | $20.92 | +19.1% | SC | 436893200 |
| — | STATE AUTO FINANCIAL CORP | 7,700 | $198K | 0.0% | $23.86 | — | SC | 855707105 |
| LW | LAMB WESTON HOLDINGS INC | 4,462 | $197K | 0.0% | $30.04 | +28.7% | SC | 513272104 |
| SCHL | SCHOLASTIC CORP | 4,495 | $196K | 0.0% | $34.11 | +5.2% | SC | 807066105 |
| XYL | XYLEM INC | 3,539 | $196K | 0.0% | $38.71 | +21.3% | SC | 98419M100 |
| ESS | ESSEX PPTY TR INC | 750 | $193K | 0.0% | $127.44 | +47.4% | SC | 297178105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,200 | $193K | 0.0% | $25.61 | +34.1% | SC | 842873101 |
| KOP | KOPPERS HOLDINGS INC COM | 5,300 | $192K | 0.0% | $40.70 | -8.3% | SC | 50060P106 |
| CZNC | CITIZENS & NORTHERN CORP | 8,200 | $191K | 0.0% | $14.85 | 0.0% | SC | 172922106 |
| BMRC | BANK OF MARIN BANCORP | 3,100 | $191K | 0.0% | $21.10 | +13.2% | SC | 063425102 |
| KYOCY | KYOCERA CORP ADR | 3,261 | $190K | 0.0% | $54.85 | — | SA | 501556203 |
| — | INOVALON HOLDINGS INC A | 14,316 | $189K | 0.0% | $12.63 | — | SC | 45781D101 |
| CTAS | CINTAS CORP | 1,500 | $189K | 0.0% | $12.45 | +128.8% | SC | 172908105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,526 | $188K | 0.0% | $34.25 | -3.0% | SC | 039483102 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 7,499 | $188K | 0.0% | $25.07 | — | SRE | 35086T109 |
| CMI | CUMMINS INC | 1,148 | $187K | 0.0% | $106.68 | +16.0% | SC | 231021106 |
| PROV | PROVIDENT FINANCIAL HOLDIN | 9,700 | $187K | 0.0% | $19.20 | -0.6% | SC | 743868101 |
| — | ESSA BANCORP INC | 12,600 | $185K | 0.0% | $14.56 | — | SC | 29667D104 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,200 | $184K | 0.0% | $31.45 | -1.1% | SC | 711040105 |
| CE | CELANESE CRP DEL COM SER A | 1,925 | $183K | 0.0% | $55.48 | +36.2% | SC | 150870103 |
| IAK | ISHARES DOW JONES US INS | 2,900 | $182K | 0.0% | $60.59 | — | FET | 464288786 |
| — | REALPAGE INC | 5,000 | $180K | 0.0% | $30.12 | — | SC | 75606N109 |
| PPG | PPG INDUSTRIES INC | 1,628 | $179K | 0.0% | $92.15 | 0.0% | SC | 693506107 |
| EL | ESTEE LAUDER COS INC CL A | 1,866 | $179K | 0.0% | $75.68 | +8.9% | SC | 518439104 |
| CRL | CHARLES RIVER LABS | 1,760 | $178K | 0.0% | $70.12 | +31.3% | SC | 159864107 |
| — | GENERAL AMERN INVS INC | 5,138 | $176K | 0.0% | $31.14 | — | SC | 368802104 |
| — | COOPER TIRE & RUBR CO | 4,875 | $176K | 0.0% | $41.87 | — | SC | 216831107 |
| CHMI | CHERRY HILL MORTGAGE INVES | 9,300 | $172K | 0.0% | $18.49 | — | SRE | 164651101 |
| — | ALTABA INC | 3,151 | $172K | 0.0% | $54.59 | — | FFT | 021346101 |
| CCL | CARNIVAL CORP CL A | 2,618 | $171K | 0.0% | $50.69 | +11.3% | SC | 143658300 |
| ALK | ALASKA AIRGROUP | 1,895 | $171K | 0.0% | $69.45 | +19.2% | SC | 011659109 |
| — | FEDERATED NATIONAL HOLDING | 10,600 | $170K | 0.0% | $17.45 | — | SC | 31422T101 |
| PRGO | PERRIGO CO LTD | 2,235 | $169K | 0.0% | $72.27 | -0.8% | SNC | G97822103 |
| — | HALLMARK FINL SERVICE INC | 15,000 | $169K | 0.0% | $10.78 | — | SC | 40624Q203 |
| — | BLKROCK DEBT STRA FND INC | 14,431 | $167K | 0.0% | $11.34 | — | FEF | 09255R202 |
| SM | SM ENERGY CO | 10,035 | $166K | 0.0% | $28.32 | -37.2% | SC | 78454L100 |
| — | AMERICAN NATIONAL BANKSHRS | 4,500 | $166K | 0.0% | $31.46 | — | SC | 027745108 |
| LCUT | LIFETIME BRANDS INC | 9,100 | $165K | 0.0% | $13.27 | +18.8% | SC | 53222Q103 |
| — | POWERSHARES ETF TR II S&P | 3,649 | $163K | 0.0% | $40.11 | — | FET | 73937B779 |
| — | POTASH CORP OF SASK INC | 9,892 | $162K | 0.0% | $16.43 | — | SNC | 73755L107 |
| UMC | UNITED MICROELECTRN ADR | 65,505 | $160K | 0.0% | $2.16 | — | SA | 910873405 |
| VREX | VAREX IMAGING CORP | 4,600 | $155K | 0.0% | $34.04 | +0.0% | SC | 92214X106 |
| AFG | AMERICAN FINL GRP INC OHIO | 1,563 | $155K | 0.0% | $48.80 | 0.0% | SC | 025932104 |
| EXPE | EXPEDIA INC | 1,039 | $155K | 0.0% | $119.62 | +12.8% | SC | 30212P303 |
| — | LUXOTTICA GROUP ADR | 2,618 | $153K | 0.0% | $53.02 | — | SA | 55068R202 |
| CHTR | CHARTER COMMUNICATIONS INC | 449 | $152K | 0.0% | $293.11 | +13.8% | SC | 16119P108 |
| PWR | QUANTA SERVICES INC | 4,628 | $152K | 0.0% | $28.53 | +14.5% | SC | 74762E102 |
| WTBA | WEST BANCORPORATION INC | 6,400 | $151K | 0.0% | $19.15 | +20.2% | SC | 95123P106 |
| IYR | ISHARES US REAL ESTATE ETF | 1,875 | $150K | 0.0% | $76.86 | — | FET | 464287739 |
| HIG | HARTFORD FINL SVS GRP | 2,820 | $148K | 0.0% | $37.34 | +9.9% | SC | 416515104 |
| — | WTS AMER INTL GROUP 011921 | 6,927 | $146K | 0.0% | $21.04 | — | SW | 026874156 |
| CALM | CAL-MAINE FOODS INC | 3,649 | $145K | 0.0% | $30.68 | -5.0% | SC | 128030202 |
| VSEC | VSE CORP | 3,200 | $144K | 0.0% | $31.78 | +25.7% | SC | 918284100 |
| KEP | KOREA ELEC PWR SPON ADR | 7,991 | $144K | 0.0% | $18.89 | — | SA | 500631106 |
| — | CITRIX SYSTEMS | 1,805 | $144K | 0.0% | $83.04 | — | SC | 177376100 |
| NTRS | NORTHERN TRUST CORP | 1,461 | $143K | 0.0% | $61.95 | +13.7% | SC | 665859104 |
| ACNB | ACNB CORP | 4,700 | $143K | 0.0% | $19.57 | +15.3% | SC | 000868109 |
| TPB | TURNING POINT BRAND INC | 9,300 | $143K | 0.0% | $15.98 | 0.0% | SC | 90041L105 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 3,982 | $143K | 0.0% | $32.19 | — | SA | 500472303 |
| SGC | SUPERIOR SURGICAL MFG INC | 6,300 | $141K | 0.0% | $19.46 | 0.0% | SC | 868358102 |
| FMNB | FARMERS NATL BANC CORP | 9,700 | $141K | 0.0% | $10.16 | 0.0% | SC | 309627107 |
| — | EQT MIDSTREAM PARTNERS | 1,860 | $139K | 0.0% | $76.03 | — | SML | 26885B100 |
| — | CURRENCYSHARES CANADIAN DOLLAR | 1,800 | $137K | 0.0% | $75.56 | — | SC | 23129X105 |
| DAL | DELTA AIR LINES INC DEL | 2,543 | $137K | 0.0% | $42.65 | +3.9% | SC | 247361702 |
| IDV | ISHARES INTL SEL DIV EFT | 4,097 | $134K | 0.0% | $32.12 | — | FEN | 464288448 |
| — | CA-INC | 3,871 | $134K | 0.0% | $34.11 | — | SC | 12673P105 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $133K | 0.0% | $93.33 | — | FET | 922908637 |
| — | ATHENAHEALTH INC | 938 | $132K | 0.0% | $111.31 | — | SC | 04685W103 |
| — | TOTAL SYSTEM SERVICES | 2,235 | $131K | 0.0% | $48.32 | — | SC | 891906109 |
| — | CAMBIUM LEARNING GROUP INC | 25,600 | $130K | 0.0% | $4.93 | — | SC | 13201A107 |
| — | TOTAL SA ADR | 2,609 | $129K | 0.0% | $47.60 | — | SA | 89151E109 |
| — | KELLOGG CO | 1,855 | $129K | 0.0% | $45.42 | +8.2% | SC | 487836108 |
| — | SPIRIT AEROSYSTEMS HOLDING | 2,225 | $129K | 0.0% | $57.98 | — | SC | 848574109 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,692 | $128K | 0.0% | $21.69 | +7.8% | SC | 84265V105 |
| — | BLACKROCK CP HI YLD FD VI | 11,669 | $128K | 0.0% | $11.24 | — | FMF | 09255P107 |
| CFFI | C&F FINANCIAL CORP | 2,700 | $127K | 0.0% | $33.82 | +9.2% | SC | 12466Q104 |
| AMAT | APPLIED MATERIALS | 3,067 | $126K | 0.0% | $30.39 | +27.0% | SC | 038222105 |
| ICE | INTERCONTINENTAL EXCHG INC | 1,905 | $126K | 0.0% | $52.91 | +3.8% | SC | 45866F104 |
| IGE | ISHARES S&P NO AMER NATL | 3,968 | $125K | 0.0% | $35.02 | — | FET | 464287374 |
| — | CUBIC CORP | 2,700 | $125K | 0.0% | $46.30 | — | SC | 229669106 |
| TXT | TEXTRON INC | 2,607 | $123K | 0.0% | $44.31 | +4.9% | SC | 883203101 |
| MAT | MATTEL INC | 5,605 | $121K | 0.0% | $30.87 | -26.8% | SC | 577081102 |
| O | REALTY INCOME CORP | 2,200 | $121K | 0.0% | $36.47 | +0.4% | SC | 756109104 |
| EUFN | ISHARES MSCI EUROPE FINANC | 5,536 | $121K | 0.0% | $18.97 | — | FET | 464289180 |
| — | NORTHEAST BANCORP | 5,900 | $120K | 0.0% | $20.34 | — | SC | 663904209 |
| VEA | VANGUARD FTSE DEVL ETF | 2,900 | $120K | 0.0% | $38.68 | — | FEN | 921943858 |
| GDEN | GOLDEN ENTERTAINMENT INC | 5,800 | $120K | 0.0% | $10.67 | +37.3% | SC | 381013101 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 3,800 | $119K | 0.0% | $16.30 | +52.5% | SC | 318910106 |
| RICK | RCI HOSPITALITY HOLDINGS | 5,000 | $119K | 0.0% | $19.68 | 0.0% | SC | 74934Q108 |
| — | CIGNA CORPORATION | 707 | $119K | 0.0% | $146.29 | — | SC | 125509109 |
| EARN | ELLINGTON RESIDENTIAL MORT | 8,100 | $119K | 0.0% | $14.69 | — | SRE | 288578107 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $117K | 0.0% | $22.90 | +24.0% | SC | 149150104 |
| — | VCA INC. | 1,266 | $117K | 0.0% | $45.60 | — | SC | 918194101 |
| — | SK TELECOM ADR | 4,536 | $116K | 0.0% | $23.70 | — | SA | 78440P108 |
| FLEX | FLEX LTD | 7,085 | $115K | 0.0% | $9.18 | +34.8% | SNC | Y2573F102 |
| IEMG | ISHARES CORE MSCI EM MKTS | 2,300 | $115K | 0.0% | $47.78 | — | FEN | 46434G103 |
| KEX | KIRBY CORP | 1,688 | $114K | 0.0% | $108.93 | -37.5% | SC | 497266106 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $114K | 0.0% | $113.12 | — | FET | 464287622 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,720 | $113K | 0.0% | $63.37 | — | FEN | 922042866 |
| AEE | AMEREN CORP | 2,028 | $111K | 0.0% | $43.30 | 0.0% | SC | 023608102 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,000 | $110K | 0.0% | $18.85 | +60.1% | SC | 130788102 |
| CC | CHEMOURS CO | 2,905 | $110K | 0.0% | $6.57 | +339.6% | SC | 163851108 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $110K | 0.0% | $25.00 | — | SRE | 85254J102 |
| JCI | JOHNSON CONTROLS INT'L PLC | 2,550 | $110K | 0.0% | $33.27 | +3.2% | SNC | G51502105 |
| YORW | YORK WATER CO | 3,136 | $109K | 0.0% | $14.75 | +100.1% | SC | 987184108 |
| TAP | MOLSON COORS BREWING CL B | 1,230 | $106K | 0.0% | $50.64 | +46.3% | SC | 60871R209 |
| WELL | WELLTOWER INC | 1,413 | $106K | 0.0% | $51.19 | +4.7% | SRE | 95040Q104 |
| PSA | PUBLIC STORAGE INC | 505 | $105K | 0.0% | $151.11 | 0.0% | SC | 74460D109 |
| — | DELL TECHNOLOGIES INC CL V | 1,713 | $104K | 0.0% | $47.31 | — | SC | 24703L103 |
| — | DUKE RLTY INVTS INC NEW | 3,728 | $104K | 0.0% | $27.83 | — | SRE | 264411505 |
| LCNB | LCNB CORP | 5,200 | $104K | 0.0% | $11.67 | +20.8% | SC | 50181P100 |
| FCX | FREEPORT-MCMORAN INC. | 8,578 | $103K | 0.0% | $12.79 | -13.9% | SC | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 2,663 | $103K | 0.0% | $45.64 | — | SNC | G7945M107 |
| EQR | EQUITY RESIDENTIAL | 1,572 | $103K | 0.0% | $46.23 | +3.0% | SC | 29476L107 |
| PVH | PVH CORP | 900 | $103K | 0.0% | $102.24 | +0.2% | SC | 693656100 |
| WINA | WINMARK CORP | 800 | $103K | 0.0% | $101.76 | +24.3% | SC | 974250102 |
| ECC | EAGLE POINT CREDIT CO INC | 4,987 | $103K | 0.0% | $19.10 | — | SC | 269808101 |
| VNO | VORNADO REALTY TRUST | 1,094 | $102K | 0.0% | $100.03 | — | SRE | 929042109 |
| — | BANK MUTUAL CORP | 11,000 | $101K | 0.0% | $9.45 | — | SC | 063750103 |
| WTS | WATTS WATER TECHNOLOGIES | 1,597 | $101K | 0.0% | $53.04 | +17.6% | SC | 942749102 |
| — | CONTINENTAL BLDG PRODS | 4,300 | $100K | 0.0% | $23.26 | — | SC | 211171103 |
| UDR | UDR INC | 2,554 | $100K | 0.0% | $26.03 | +7.4% | SC | 902653104 |
| — | PANDORA MEDIA | 11,228 | $100K | 0.0% | $21.73 | — | SC | 698354107 |
| SBAC | SBA COMMUNICATIONS CORP | 733 | $99,000 | 0.0% | $105.23 | +14.1% | SRE | 78410G104 |
| NEU | NEWMARKET CORP COM | 216 | $99,000 | 0.0% | $371.05 | +4.7% | SC | 651587107 |
| DLX | DELUXE CORPORATION | 1,437 | $99,000 | 0.0% | $47.73 | 0.0% | SC | 248019101 |
| — | FLIR SYS INC | 2,830 | $98,000 | 0.0% | $31.42 | — | SC | 302445101 |
| — | COUNTY BANCORP INC | 4,100 | $98,000 | 0.0% | $27.72 | — | SC | 221907108 |
| BIDU | BAIDU.COM ADR | 542 | $97,000 | 0.0% | $192.72 | — | SA | 056752108 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $96,000 | 0.0% | $10.39 | — | FMS | 27828N102 |
| SLP | SIMULATIONS PLUS INC | 7,700 | $95,000 | 0.0% | $11.24 | 0.0% | SC | 829214105 |
| RWO | SPDR DJ WILSHIRE GLOBAL | 2,000 | $95,000 | 0.0% | $47.50 | — | FET | 78463X749 |
| TTC | TORO CO | 1,372 | $95,000 | 0.0% | $66.79 | 0.0% | SC | 891092108 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,300 | $94,000 | 0.0% | $25.19 | +21.8% | SC | 164024101 |
| VRTX | VERTEX PHARMACEUTICALS | 721 | $93,000 | 0.0% | $88.17 | +36.5% | SC | 92532F100 |
| JBLU | JETBLUE AIRWAYS CORP | 4,026 | $92,000 | 0.0% | $15.15 | +45.0% | SC | 477143101 |
| — | KKR & CO LP | 4,920 | $92,000 | 0.0% | $18.46 | — | SML | 48248M102 |
| — | POWERSHARES KBW BANK PORTF | 1,851 | $91,000 | 0.0% | $47.54 | — | FET | 73937B746 |
| TLT | ISHARES TR 20 plus YRS TRS BD | 724 | $91,000 | 0.0% | $125.69 | — | FEF | 464287432 |
| LEG | LEGGETT & PLATT INC | 1,723 | $90,000 | 0.0% | $46.65 | +11.9% | SC | 524660107 |
| NOK | NOKIA CORP ADR | 14,600 | $90,000 | 0.0% | $6.38 | — | SA | 654902204 |
| HST | HOST HOTELS & RESORTS INC | 4,957 | $90,000 | 0.0% | $12.75 | +3.0% | SC | 44107P104 |
| — | SOUTHERN NATL BANCORP VA | 5,100 | $90,000 | 0.0% | $13.93 | — | SC | 843395104 |
| — | CHINA UNICOM LTD ADR | 5,991 | $89,000 | 0.0% | $13.48 | — | SA | 16945R104 |
| KRE | SPDR TR ETF KBW REG | 1,606 | $88,000 | 0.0% | $38.78 | — | FET | 78464A698 |
| VYMI | VANGUARD INTERNATIONAL HIG | 1,400 | $88,000 | 0.0% | $60.71 | — | FEN | 921946794 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,163 | $88,000 | 0.0% | $33.40 | +86.8% | SC | 11133T103 |
| — | ETRACS ALERIAN MLP ETN | 4,579 | $86,000 | 0.0% | $18.62 | — | FET | 90267B682 |
| — | PENNS WOODS BANCORP INC | 2,100 | $86,000 | 0.0% | $44.37 | — | SC | 708430103 |
| WEC | WEC ENERGY GROUP INC | 1,398 | $86,000 | 0.0% | $44.65 | +5.0% | SC | 92939U106 |
| CFR | CULLEN FROST BANKERS | 900 | $85,000 | 0.0% | $46.24 | +55.1% | SC | 229899109 |
| TKC | TURKCELL ILETISIM ADR | 10,357 | $85,000 | 0.0% | $7.66 | — | SA | 900111204 |
| — | DEL TACO RESTAURANTS INC. | 6,100 | $84,000 | 0.0% | $13.77 | — | SC | 245496104 |
| HOLX | HOLOGIC INC | 1,863 | $84,000 | 0.0% | $35.22 | +25.3% | SC | 436440101 |
| HCA | HCA HEALTHCARE INC | 950 | $83,000 | 0.0% | $72.88 | +7.9% | SC | 40412C101 |
| — | CHINA NATL OFFSHORE ADS | 757 | $83,000 | 0.0% | $123.79 | — | SA | 126132109 |
| — | BG STAFFING | 4,800 | $83,000 | 0.0% | $17.29 | — | SC | 05544A109 |
| NFG | NATIONAL FUEL GAS CO | 1,480 | $83,000 | 0.0% | $57.52 | -2.1% | SC | 636180101 |
| AZN | ASTRAZENECA PLC SPON ADR | 2,396 | $82,000 | 0.0% | $42.24 | — | SA | 046353108 |
| TBI | TRUEBLUE INC COM | 3,100 | $82,000 | 0.0% | $26.69 | 0.0% | SC | 89785X101 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $81,000 | 0.0% | $68.81 | — | FEN | 464288885 |
| DMLP | DORCHESTER MINERALS LP | 5,600 | $81,000 | 0.0% | $16.64 | — | SML | 25820R105 |
| MAR | MARRIOTT INTL INC NEW CL A | 810 | $81,000 | 0.0% | $84.96 | +9.4% | SC | 571903202 |
| VC | VISTEON CORP | 795 | $81,000 | 0.0% | $98.32 | 0.0% | SC | 92839U206 |
| LVS | LAS VEGAS SANDS | 1,258 | $80,000 | 0.0% | $47.75 | +3.5% | SC | 517834107 |
| LYV | LIVE NATION ENTERTMNT INC | 2,300 | $80,000 | 0.0% | $22.83 | +46.8% | SC | 538034109 |
| — | TWENTY FIRST CENTURY FOX B | 2,872 | $80,000 | 0.0% | $30.52 | — | SC | 90130A200 |
| — | AIR TRANSPORT SERVICESGRP | 3,675 | $80,000 | 0.0% | $21.77 | — | SC | 00922R105 |
| KR | KROGER CO | 3,401 | $79,000 | 0.0% | $26.84 | -12.0% | SC | 501044101 |
| KT | KT CORP SPON ADR | 4,712 | $78,000 | 0.0% | $15.81 | — | SA | 48268K101 |
| CRM | SALESFORCE COM | 895 | $78,000 | 0.0% | $76.38 | +12.6% | SC | 79466L302 |
| — | ELECTRUM SPECIAL ACQISITI | 7,498 | $78,000 | 0.0% | $10.14 | — | SNC | G3105C120 |
| — | HUANENG POWER INTL ADR | 2,765 | $77,000 | 0.0% | $26.86 | — | SA | 443304100 |
| CPA | COPA HOLDING SA CL A | 652 | $77,000 | 0.0% | $86.74 | +3.6% | SNC | P31076105 |
| SU | SUNCOR ENERGY INC NEW | 2,627 | $77,000 | 0.0% | $22.45 | -0.5% | SNC | 867224107 |
| STLD | STEEL DYNAMICS | 2,140 | $77,000 | 0.0% | $23.75 | +22.0% | SC | 858119100 |
| — | TRIBUNE MEDIA COMP CLASS A | 1,885 | $77,000 | 0.0% | $35.18 | — | SC | 896047503 |
| KMX | CARMAX INC | 1,200 | $76,000 | 0.0% | $53.81 | +12.3% | SC | 143130102 |
| RJF | RAYMOND JAMES FINANCIAL | 950 | $76,000 | 0.0% | $44.22 | 0.0% | SC | 754730109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,600 | $73,000 | 0.0% | $21.24 | +0.4% | SC | 978097103 |
| EMN | EASTMAN CHEMICAL CO | 866 | $72,000 | 0.0% | $55.35 | +9.0% | SC | 277432100 |
| DVA | DAVITA INC | 1,111 | $72,000 | 0.0% | $66.20 | 0.0% | SC | 23918K108 |
| — | ALLIED WORLD ASSURANCE HLD | 1,360 | $72,000 | 0.0% | $41.08 | — | SNC | H01531104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,581 | $72,000 | 0.0% | $23.51 | +12.9% | SC | 101137107 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $71,000 | 0.0% | $30.87 | 0.0% | SC | 30063P105 |
| — | REATA PHARMACEUTICALS INC | 2,229 | $71,000 | 0.0% | $21.84 | — | SC | 75615P103 |
| IHF | ISHARES TR DJ HEALTH CARE | 477 | $71,000 | 0.0% | $114.93 | — | FET | 464288828 |
| FE | FIRSTENERGY CORP | 2,400 | $70,000 | 0.0% | $22.21 | -6.2% | SC | 337932107 |
| DLR | DIGITAL RLTY TR INC COM | 622 | $70,000 | 0.0% | $77.24 | +9.8% | SRE | 253868103 |
| HII | HUNTINGTON INGALLS INDUSTR | 369 | $69,000 | 0.0% | $72.66 | +126.4% | SC | 446413106 |
| UHS | UNIV HEALTH SVC CLASS B | 555 | $68,000 | 0.0% | $116.88 | -1.9% | SC | 913903100 |
| GIL | GILDAN ACTIVEWEAR | 2,193 | $68,000 | 0.0% | $25.04 | 0.0% | SNC | 375916103 |
| VOD | VODAFONE GROUP PLC ADR | 2,373 | $68,000 | 0.0% | $26.45 | — | SA | 92857W308 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 625 | $68,000 | 0.0% | $80.48 | +20.9% | SNC | V7780T103 |
| — | CENTURYLINK INC | 2,833 | $67,000 | 0.0% | $25.43 | — | SC | 156700106 |
| HXL | HEXCEL CORP NEW | 1,260 | $67,000 | 0.0% | $44.66 | +15.8% | SC | 428291108 |
| SPG | SIMON PROP GROUP | 410 | $66,000 | 0.0% | $112.86 | -9.0% | SC | 828806109 |
| TSLA | TESLA INC | 182 | $66,000 | 0.0% | $18.46 | +19.3% | SC | 88160R101 |
| — | TRONOX LTD CL A | 4,370 | $66,000 | 0.0% | $15.10 | — | SNC | Q9235V101 |
| YUMC | YUM CHINA HOLDINGS INC | 1,654 | $65,000 | 0.0% | $27.29 | +32.2% | SC | 98850P109 |
| — | INTL. FCSTONE INC | 1,725 | $65,000 | 0.0% | $37.68 | — | SC | 46116V105 |
| ODFL | OLD DOMINION FREIGHT | 668 | $64,000 | 0.0% | $22.40 | +26.5% | SC | 679580100 |
| FIW | FIRST TRUST WATER ETF | 1,500 | $64,000 | 0.0% | $39.33 | — | FET | 33733B100 |
| IONS | IONIS PHARMACEUTICALS INC. | 1,242 | $63,000 | 0.0% | $45.21 | +3.0% | SC | 462222100 |
| — | INGERSOLL-RAND PUBLIC LTD | 689 | $63,000 | 0.0% | $54.84 | — | SNC | G47791101 |
| CCBG | CAPITAL CITY BK GROUP | 3,100 | $63,000 | 0.0% | $11.79 | +41.0% | SC | 139674105 |
| MU | MICRON TECHNOLOGY INC | 2,095 | $63,000 | 0.0% | $21.81 | +30.9% | SC | 595112103 |
| — | EVERI HOLDINGS INC | 8,575 | $62,000 | 0.0% | $7.23 | — | SC | 30034T103 |
| RMD | RESMED INC | 800 | $62,000 | 0.0% | $55.75 | +17.4% | SC | 761152107 |
| ABBNY | ABB LTD SPONSORED ADR | 2,427 | $61,000 | 0.0% | $25.13 | — | SA | 000375204 |
| ICF | ISHARES COHEN&STEERS RLTY | 600 | $61,000 | 0.0% | $99.69 | — | FET | 464287564 |
| BUD | ANHEUSER BUSCH INBEV ADR | 555 | $61,000 | 0.0% | $113.23 | — | SA | 03524A108 |
| — | CUI GLOBAL COM NEW | 16,000 | $61,000 | 0.0% | $7.06 | — | SC | 126576206 |
| HOG | HARLEY DAVIDSON INC | 1,108 | $60,000 | 0.0% | $56.87 | -2.2% | SC | 412822108 |
| DBEF | DBX EFT TR XTRAK MSCI EAFE | 1,972 | $59,000 | 0.0% | $26.34 | — | FEN | 233051200 |
| — | CARLYLE GROUP LP COM | 3,000 | $59,000 | 0.0% | $15.33 | — | SML | 14309L102 |
| — | CONYERS PARK ACQUISITION C | 4,538 | $58,000 | 0.0% | $10.80 | — | SC | 212894208 |
| — | NRG YIELD INC CL A NEW | 3,400 | $58,000 | 0.0% | $17.06 | — | SC | 62942X306 |
| BF/A | BROWN-FORMAN CORP 'A' | 1,177 | $58,000 | 0.0% | $24.07 | +5.5% | SC | 115637100 |
| — | EXA CORP | 4,100 | $57,000 | 0.0% | $15.63 | — | SC | 300614500 |
| — | ALERE INC | 1,139 | $57,000 | 0.0% | $48.99 | — | SC | 01449J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,224 | $57,000 | 0.0% | $8.68 | +2.4% | SC | 446150104 |
| EA | ELECTRONIC ARTS | 542 | $57,000 | 0.0% | $77.90 | +28.6% | SC | 285512109 |
| CVE | CENOVUS ENERGY | 7,808 | $57,000 | 0.0% | $13.74 | -42.4% | SNC | 15135U109 |
| ZTS | ZOETIS INC | 866 | $54,000 | 0.0% | $44.81 | +23.4% | SC | 98978V103 |
| HSBC | HSBC HLDGS PLC ADR | 1,172 | $54,000 | 0.0% | $46.55 | — | SA | 404280406 |
| — | CHINA MOBILE HK LTD ADR | 1,023 | $54,000 | 0.0% | $60.17 | — | SA | 16941M109 |
| — | USG CORP COM NEW | 1,860 | $54,000 | 0.0% | $27.94 | — | SC | 903293405 |
| ADSK | AUTODESK INC | 522 | $53,000 | 0.0% | $95.48 | +3.6% | SC | 052769106 |
| — | VMWARE INC | 588 | $52,000 | 0.0% | $53.07 | — | SC | 928563402 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $52,000 | 0.0% | $66.43 | — | FET | 78464A870 |
| — | LEGG MASON INC | 1,350 | $52,000 | 0.0% | $30.40 | — | SC | 524901105 |
| — | BIOVERATIV INC | 862 | $52,000 | 0.0% | $54.39 | — | SC | 09075E100 |
| TD | TORONTO DOMINION BANK | 1,017 | $51,000 | 0.0% | $43.82 | +10.1% | SNC | 891160509 |
| NTAP | NETAPP INC | 1,263 | $51,000 | 0.0% | $26.59 | +20.0% | SC | 64110D104 |
| — | HARRIS CORP DEL | 468 | $51,000 | 0.0% | $95.12 | — | SC | 413875105 |
| GPC | GENUINE PARTS CO | 555 | $51,000 | 0.0% | $70.60 | +1.2% | SC | 372460105 |
| FLS | FLOWSERVE CORP | 1,080 | $50,000 | 0.0% | $42.41 | -4.8% | SC | 34354P105 |
| — | FOGO DE CHAO INC | 3,570 | $50,000 | 0.0% | $14.01 | — | SC | 344177100 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $49,000 | 0.0% | $35.47 | — | FEN | 464288422 |
| — | TECHTARGET INC | 4,700 | $49,000 | 0.0% | $10.43 | — | SC | 87874R100 |
| PSMT | PRICESMART INC COM | 555 | $49,000 | 0.0% | $73.57 | +6.7% | SC | 741511109 |
| — | CODORUS VALLEY BANCORP INC | 1,700 | $48,000 | 0.0% | $28.24 | — | SC | 192025104 |
| — | ENTEGRA FINANCIAL CORP | 2,100 | $48,000 | 0.0% | $22.86 | — | SC | 29363J108 |
| — | NORDSTROM INC | 1,000 | $48,000 | 0.0% | $48.66 | — | SC | 655664100 |
| — | WESTERN GAS PARTNERS LP | 861 | $48,000 | 0.0% | $49.70 | — | SML | 958254104 |
| INBK | FIRST INTERNET BANCORP | 1,700 | $48,000 | 0.0% | $27.82 | 0.0% | SC | 320557101 |
| — | ANWORTH MORTGAGE ASSET COR | 8,000 | $48,000 | 0.0% | $5.26 | — | SC | 037347101 |
| INCY | INCYTE CORP | 376 | $47,000 | 0.0% | $123.57 | +3.0% | SC | 45337C102 |
| DLTR | DOLLAR TREE INC | 661 | $47,000 | 0.0% | $68.83 | +12.2% | SC | 256746108 |
| ORLY | O'REILLY AUTO INC NEW | 214 | $47,000 | 0.0% | $7.47 | +118.7% | SC | 67103H107 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $47,000 | 0.0% | $9.70 | — | SRE | 648691103 |
| CBU | COMMUNITY BANK SYSTEM INC | 853 | $47,000 | 0.0% | $19.85 | +117.7% | SC | 203607106 |
| — | OAKTREE CAPITAL GROUP LLC | 1,000 | $47,000 | 0.0% | $38.00 | — | SML | 674001201 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 6,802 | $46,000 | 0.0% | $6.22 | — | SRT | 798241105 |
| — | CORTS TRUST FOR BELLSOUTH | 1,600 | $46,000 | 0.0% | $28.75 | — | SPI | 22080E205 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $45,000 | 0.0% | $26.04 | — | SML | 29336U107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $45,000 | 0.0% | $10.20 | — | FET | 85207H104 |
| ACHC | ACADIA HEALTHCARE INC | 912 | $45,000 | 0.0% | $44.29 | 0.0% | SC | 00404A109 |
| RELX | RELX PLC NPV ADR | 2,072 | $45,000 | 0.0% | $19.83 | — | SA | 759530108 |
| RWR | SPDR SER TR DJWS REIT ETF | 468 | $44,000 | 0.0% | $98.35 | — | FET | 78464A607 |
| ASML | ASML HOLDING NV ADR | 340 | $44,000 | 0.0% | $114.27 | — | SA | N07059210 |
| — | FNB BANCORP | 1,600 | $44,000 | 0.0% | $27.50 | — | SC | 302515101 |
| AVY | AVERY DENNISON CORP | 500 | $44,000 | 0.0% | $51.77 | +38.6% | SC | 053611109 |
| — | VANECK VECTORS AMT-FREE IN | 1,838 | $44,000 | 0.0% | $23.94 | — | FEE | 92189F544 |
| JBL | JABIL INC | 1,500 | $44,000 | 0.0% | $19.07 | +45.5% | SC | 466313103 |
| NRG | NRG ENERGY INC | 2,523 | $43,000 | 0.0% | $15.67 | -11.6% | SC | 629377508 |
| BTI | BRITISH AMER TOBC ADS ADR | 626 | $43,000 | 0.0% | $101.13 | — | SA | 110448107 |
| CDW | CDW CORP/DE | 695 | $43,000 | 0.0% | $33.89 | +59.3% | SC | 12514G108 |
| DSI | ISHARES KLD 400 SOCIAL | 465 | $42,000 | 0.0% | $89.00 | — | FET | 464288570 |
| — | FARMERS CAPITAL BANK CORP | 1,100 | $42,000 | 0.0% | $38.18 | — | SC | 309562106 |
| — | TWITTER INC | 2,310 | $41,000 | 0.0% | $14.95 | — | SC | 90184L102 |
| TRNO | TERRENO RLTY CORP | 1,205 | $41,000 | 0.0% | $34.02 | — | SRE | 88146M101 |
| — | SYNOVUS FINL CORP | 930 | $41,000 | 0.0% | $44.09 | — | SC | 87161C501 |
| ONB | OLD NATIONAL BANCORP IND | 2,350 | $41,000 | 0.0% | $15.70 | +6.7% | SC | 680033107 |
| IPCFF | INTL PETROLEUM CORP | 13,945 | $41,000 | 0.0% | $2.94 | — | SNC | 46016U108 |
| — | KINDRED HEALTHCARE INC | 3,480 | $41,000 | 0.0% | $12.06 | — | SC | 494580103 |
| — | REALOGY HOLDINGS CORP | 1,271 | $41,000 | 0.0% | $32.26 | — | SC | 75605Y106 |
| WU | WESTERN UNION CO | 2,192 | $41,000 | 0.0% | $21.55 | — | SC | 959802109 |
| LBRDA | LIBERTY BROADBAND CORP | 481 | $41,000 | 0.0% | $77.58 | +4.3% | SC | 530307107 |
| — | UNITI GROUP INC | 1,621 | $41,000 | 0.0% | $25.93 | — | SRE | 91325V108 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,000 | $41,000 | 0.0% | $16.43 | 0.0% | SC | 577345101 |
| SENEA | SENECA FOODS CORP | 1,300 | $40,000 | 0.0% | $34.36 | -1.9% | SC | 817070501 |
| HUM | HUMANA INC | 166 | $40,000 | 0.0% | $202.53 | +4.0% | SC | 444859102 |
| III | INFORMATION SVCS GROUP | 9,720 | $40,000 | 0.0% | $3.05 | 0.0% | SC | 45675Y104 |
| QRVO | QORVO | 628 | $40,000 | 0.0% | $77.52 | -7.8% | SC | 74736K101 |
| CNI | CANADIAN NATL RAILWAY | 488 | $40,000 | 0.0% | $48.62 | +33.8% | SNC | 136375102 |
| — | REIS INC | 1,900 | $40,000 | 0.0% | $20.40 | — | SC | 75936P105 |
| — | ORBITAL ATK INC | 403 | $40,000 | 0.0% | $84.89 | — | SC | 68557N103 |
| SEE | SEALED AIR CORP NEW | 900 | $40,000 | 0.0% | $38.13 | -0.7% | SC | 81211K100 |
| SA | SEABRIDGE GOLD INC | 3,600 | $39,000 | 0.0% | $13.55 | -21.6% | SNC | 811916105 |
| TER | TERADYNE INC | 1,290 | $39,000 | 0.0% | $19.59 | +63.9% | SC | 880770102 |
| LDOS | LEIDOS HLDGS INC | 752 | $39,000 | 0.0% | $44.20 | +5.6% | SC | 525327102 |
| CCI | CROWN CASTLE INTL CORP | 389 | $39,000 | 0.0% | $64.32 | +6.4% | SRE | 22822V101 |
| CBRE | CBRE GROUP INC | 1,057 | $39,000 | 0.0% | $31.44 | +10.6% | SC | 12504L109 |
| — | DBV TECHNOLOGIES ADR | 1,069 | $38,000 | 0.0% | $33.50 | — | SA | 23306J101 |
| TSBK | TIMBERLAND BANCORP INC COM | 1,500 | $38,000 | 0.0% | $17.14 | 0.0% | SC | 887098101 |
| — | CVR REFINING LP | 4,000 | $38,000 | 0.0% | $10.50 | — | SML | 12663P107 |
| NWFL | NORWOOD FINANCIAL CORP | 900 | $38,000 | 0.0% | $26.40 | 0.0% | SC | 669549107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $38,000 | 0.0% | $4.58 | +94.1% | SC | 760416107 |
| PLD | PROLOGIS INC | 632 | $37,000 | 0.0% | $39.60 | +10.5% | SRE | 74340W103 |
| — | MYLAN NV | 975 | $37,000 | 0.0% | $38.16 | — | SNC | N59465109 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 1,141 | $37,000 | 0.0% | $29.42 | 0.0% | SC | 205306103 |
| MSBI | MIDLAND STATES BANCORP INC | 1,100 | $37,000 | 0.0% | $16.73 | +34.0% | SC | 597742105 |
| — | DCP MIDSTREAM LP | 1,095 | $37,000 | 0.0% | $34.90 | — | SML | 23311P100 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $37,000 | 0.0% | $70.00 | — | SML | 732857107 |
| CMG | CHIPOTLE MEXICAN GRILL | 86 | $36,000 | 0.0% | $8.34 | +11.3% | SC | 169656105 |
| GXC | SPDR IDX SHS FDS S&P CHINA | 400 | $36,000 | 0.0% | $90.00 | — | FEN | 78463X400 |
| SCI | SERVICE CORP INTL | 1,068 | $36,000 | 0.0% | $29.42 | +8.3% | SC | 817565104 |
| REGL | PROSHARES S&P MIDCAP 400 D | 692 | $36,000 | 0.0% | $52.02 | — | FET | 74347B680 |
| RHI | ROBERT HALF INTL | 754 | $36,000 | 0.0% | $46.75 | 0.0% | SC | 770323103 |
| — | JACOBS ENGR GROUP INC | 648 | $35,000 | 0.0% | $47.41 | — | SC | 469814107 |
| VNRX | VOLITIONRX LTD | 10,000 | $35,000 | 0.0% | $4.48 | -19.6% | SC | 928661107 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $35,000 | 0.0% | $18.50 | — | SML | 573331105 |
| UTHR | UTD THERAPEUTICS CORP | 270 | $35,000 | 0.0% | $124.75 | 0.0% | SC | 91307C102 |
| — | APARTMENT INVT & MGNT CO A | 805 | $35,000 | 0.0% | $45.79 | — | SC | 03748R101 |
| PNR | PENTAIR PLC USD 0.5 | 520 | $35,000 | 0.0% | $34.81 | +10.0% | SNC | G7S00T104 |
| HAIN | HAIN CELESTIAL GRP INC | 899 | $35,000 | 0.0% | $36.12 | 0.0% | SC | 405217100 |
| — | SPDR S&P OIL & GAS EXPL | 1,065 | $34,000 | 0.0% | $30.38 | — | FET | 78464A730 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $33,000 | 0.0% | $2.35 | +17.4% | SC | 708062104 |
| OPK | OPKO HEALTH INC | 5,000 | $33,000 | 0.0% | $8.40 | -16.5% | SC | 68375N103 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $33,000 | 0.0% | $26.60 | +49.2% | SC | 909907107 |
| — | IMPERVA INC | 691 | $33,000 | 0.0% | $42.51 | — | SC | 45321L100 |
| ALB | ALBEMARLE CORP | 306 | $33,000 | 0.0% | $96.69 | 0.0% | SC | 012653101 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $33,000 | 0.0% | $11.45 | — | SNC | G5876H105 |
| — | FIRST DATA CORP | 1,772 | $32,000 | 0.0% | $18.06 | — | SC | 32008D106 |
| CASY | CASEY'S GENERAL STORES | 302 | $32,000 | 0.0% | $105.80 | -0.9% | SC | 147528103 |
| — | MDC HOLDINGS INC | 901 | $32,000 | 0.0% | $35.52 | — | SC | 552676108 |
| TFI | SPDR NUV BBG BARCLAYS MUNI | 653 | $32,000 | 0.0% | $49.00 | — | FET | 78468R721 |
| SMDV | PROSHARES TRUST-PROSHARES | 580 | $32,000 | 0.0% | $55.17 | — | FET | 74347B698 |
| — | ON ASSIGNMENT INC | 589 | $32,000 | 0.0% | $37.35 | — | SC | 682159108 |
| — | ABIOMED INC | 222 | $32,000 | 0.0% | $60.96 | — | SC | 003654100 |
| CSTE | CAESARSTONE LTD | 912 | $32,000 | 0.0% | $34.62 | 0.0% | SNC | M20598104 |
| — | VASCO DATA SEC | 2,160 | $31,000 | 0.0% | $14.35 | — | SC | 92230Y104 |
| TS | TENARIS SA ADR | 1,010 | $31,000 | 0.0% | $27.11 | — | SA | 88031M109 |
| REGN | REGENERON PHARMACEUTICALS | 63 | $31,000 | 0.0% | $451.77 | -3.7% | SC | 75886F107 |
| GGG | GRACO INC | 284 | $31,000 | 0.0% | $22.70 | +40.0% | SC | 384109104 |
| IRM | IRON MTN INC | 895 | $31,000 | 0.0% | $21.58 | 0.0% | SRE | 46284V101 |
| TOL | TOLL BROTHERS INC | 790 | $31,000 | 0.0% | $37.32 | 0.0% | SC | 889478103 |
| — | ALERE INC | 80 | $31,000 | 0.0% | $387.50 | — | SP | 01449J204 |
| MD | MEDNAX INC | 520 | $31,000 | 0.0% | $75.09 | -21.1% | SC | 58502B106 |
| — | NIELSEN HOLDINGS PLC | 771 | $30,000 | 0.0% | $44.66 | — | SNC | G6518L108 |
| AVB | AVALONBAY COMMUNITIES INC | 154 | $30,000 | 0.0% | $109.64 | +29.6% | SC | 053484101 |
| — | CHICAGO BRIDGE & IRON | 1,500 | $30,000 | 0.0% | $31.63 | — | SNC | 167250109 |
| — | FIESTA RESTAURANT GRP | 1,440 | $30,000 | 0.0% | $20.83 | — | SC | 31660B101 |
| NTCT | NETSCOUT SYS INC | 860 | $30,000 | 0.0% | $38.11 | -5.1% | SC | 64115T104 |
| — | STATE BANK FINL CORP | 1,100 | $30,000 | 0.0% | $27.30 | — | SC | 856190103 |
| BHP | BHP BILLITON LTD ADR | 847 | $30,000 | 0.0% | $43.71 | — | SA | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,297 | $29,000 | 0.0% | $12.22 | 0.0% | SC | 007903107 |
| — | ALLEGHANY CORP | 49 | $29,000 | 0.0% | $607.87 | — | SC | 017175100 |
| TM | TOYOTA MTR LTD ADR | 278 | $29,000 | 0.0% | $104.32 | — | SA | 892331307 |
| ADI | ANALOG DEVICES | 356 | $28,000 | 0.0% | $58.97 | +14.5% | SC | 032654105 |
| — | NUANCE COMMUNICATIONS INC | 1,618 | $28,000 | 0.0% | $17.30 | — | SC | 67020Y100 |
| — | QUANTUM CORP | 3,640 | $28,000 | 0.0% | $7.69 | — | SC | 747906501 |
| — | CONSOLIDATED COMMS | 1,300 | $28,000 | 0.0% | $24.89 | — | SC | 209034107 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $28,000 | 0.0% | $16.13 | — | FET | 902641679 |
| — | SHIRE PLC ADR | 168 | $28,000 | 0.0% | $175.42 | — | SA | 82481R106 |
| TMUS | T-MOBILE US INC | 465 | $28,000 | 0.0% | $60.86 | +3.4% | SC | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP | 310 | $27,000 | 0.0% | $77.46 | +5.7% | SC | 530307305 |
| DLS | WISDOMTREE TRUST INTL | 395 | $27,000 | 0.0% | $65.82 | — | FEN | 97717W760 |
| COTY | COTY INC | 1,454 | $27,000 | 0.0% | $16.54 | 0.0% | SC | 222070203 |
| — | WGL HOLDINGS INC | 325 | $27,000 | 0.0% | $83.08 | — | SC | 92924F106 |
| WEX | WEX INC | 264 | $27,000 | 0.0% | $88.64 | +16.1% | SC | 96208T104 |
| ALKS | ALKERMES PLC | 469 | $27,000 | 0.0% | $58.09 | 0.0% | SNC | G01767105 |
| — | QUINTILES IMS HOLDINGS INC | 300 | $27,000 | 0.0% | $90.00 | — | SC | 74876Y101 |
| — | ARCONIC INC | 1,201 | $27,000 | 0.0% | $26.64 | — | SC | 03965L100 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 381 | $27,000 | 0.0% | $57.83 | -0.1% | SC | 12541W209 |
| — | STARTEK INC | 2,100 | $26,000 | 0.0% | $12.38 | — | SC | 85569C107 |
| — | DUKE ENERGY CORP | 1,000 | $26,000 | 0.0% | $26.00 | — | SPI | 26441C303 |
| — | BRIGGS & STRATTON CORP | 1,075 | $26,000 | 0.0% | $19.54 | — | SC | 109043109 |
| — | BARRICK GOLD CORP | 1,652 | $26,000 | 0.0% | $15.95 | — | SNC | 067901108 |
| VLY | VALLEY NATL BANCORP | 2,225 | $26,000 | 0.0% | $11.71 | 0.0% | SC | 919794107 |
| PAA | PLAINS ALL AMER LTD | 1,000 | $26,000 | 0.0% | $21.03 | — | SML | 726503105 |
| KIM | KIMCO REALTY CORP | 1,420 | $26,000 | 0.0% | $14.63 | -13.4% | SC | 49446R109 |
| — | UNITED STATES OIL FD LP | 2,755 | $26,000 | 0.0% | $17.25 | — | FET | 91232N108 |
| ITT | ITT INC | 650 | $26,000 | 0.0% | $35.63 | +11.9% | SC | 45073V108 |
| OMER | OMEROS CORP COM | 1,286 | $26,000 | 0.0% | $12.31 | +41.8% | SC | 682143102 |
| MNST | MONSTER BEVERAGE CORP NEW | 539 | $26,000 | 0.0% | $23.04 | +4.5% | SC | 61174X109 |
| VRSN | VERISIGN INC | 267 | $25,000 | 0.0% | $85.14 | +5.2% | SC | 92343E102 |
| — | AMTRUST FINANCIAL SERVIC | 1,000 | $25,000 | 0.0% | $25.00 | — | SPI | 032359853 |
| — | PROSHARES | 2,000 | $25,000 | 0.0% | $21.50 | — | FET | 74347B300 |
| MAS | MASCO CORP | 652 | $25,000 | 0.0% | $19.36 | +65.6% | SC | 574599106 |
| SNY | SANOFI - ADR | 507 | $24,000 | 0.0% | $44.94 | — | SA | 80105N105 |
| VDC | VANGUARD CONSUMER STAPLES | 167 | $24,000 | 0.0% | $131.74 | — | FET | 92204A207 |
| UBS | UBS GROUP AG | 1,401 | $24,000 | 0.0% | $15.93 | +2.0% | SNC | H42097107 |
| ROCK | GIBRALTOR INDUSTRIES INC | 686 | $24,000 | 0.0% | $35.29 | 0.0% | SC | 374689107 |
| — | MALLINCKRODT PUB LTD COSHS | 521 | $23,000 | 0.0% | $44.50 | — | SNC | G5785G107 |
| ULTA | ULTA BEAUTY INC | 81 | $23,000 | 0.0% | $284.13 | +2.7% | SC | 90384S303 |
| — | XILINX INC | 369 | $23,000 | 0.0% | $48.03 | — | SC | 983919101 |
| QNST | QUINSTREET INC | 5,400 | $23,000 | 0.0% | $4.01 | 0.0% | SC | 74874Q100 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 2,044 | $23,000 | 0.0% | $8.43 | +24.0% | SC | 46269C102 |
| CVBF | CVB FINL CORP COM | 1,044 | $23,000 | 0.0% | $15.60 | 0.0% | SC | 126600105 |
| — | SUNPOWER CORP CL A | 2,500 | $23,000 | 0.0% | $18.24 | — | SC | 867652406 |
| THC | TENET HEALTHCARE CORP | 1,189 | $23,000 | 0.0% | $17.75 | -1.7% | SC | 88033G407 |
| EDIV | SPDR S&P EMERGING MARKETS | 749 | $22,000 | 0.0% | $29.61 | — | FEN | 78463X533 |
| LYG | LLOYDS TSB GRP PLC ADR | 6,240 | $22,000 | 0.0% | $3.53 | — | SA | 539439109 |
| CMA | COMERICA INC | 300 | $22,000 | 0.0% | $40.37 | +20.6% | SC | 200340107 |
| AAL | AMERICAN AIRLINE GRP INC | 440 | $22,000 | 0.0% | $42.53 | +6.0% | SC | 02376R102 |
| ADNT | ADIENT LTD | 324 | $22,000 | 0.0% | $58.62 | +13.7% | SNC | G0084W101 |
| BOH | BANK OF HAWAII CORP | 260 | $22,000 | 0.0% | $54.89 | +5.8% | SC | 062540109 |
| — | VALEANT PHARM INTL | 1,225 | $22,000 | 0.0% | $17.96 | — | SNC | 91911K102 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 530 | $22,000 | 0.0% | $34.54 | -5.0% | SC | 126349109 |
| PII | POLARIS INDS INC | 236 | $22,000 | 0.0% | $87.25 | -1.7% | SC | 731068102 |
| FNWB | FIRST NORTHWEST BANCORP | 1,405 | $22,000 | 0.0% | $14.49 | 0.0% | SC | 335834107 |
| KBE | SPDR KBW BANK ETF | 500 | $22,000 | 0.0% | $44.00 | — | FET | 78464A797 |
| FCF | FIRST COMMONWEALTH FINL | 1,771 | $22,000 | 0.0% | $9.53 | 0.0% | SC | 319829107 |
| — | AQUA AMERICA INC | 622 | $21,000 | 0.0% | $35.36 | — | SC | 03836W103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 236 | $21,000 | 0.0% | $90.98 | 0.0% | SC | 09061G101 |
| IAT | ISHARES DJ US REG BKS | 464 | $21,000 | 0.0% | $45.26 | — | FET | 464288778 |
| ATLO | AMES NATIONAL CORP | 700 | $21,000 | 0.0% | $20.27 | +4.2% | SC | 031001100 |
| — | AMEREN ILLINOIS CO | 800 | $21,000 | 0.0% | $26.25 | — | SP | 02361D852 |
| PBF | PBF ENERGY INC | 923 | $21,000 | 0.0% | $21.59 | -0.6% | SC | 69318G106 |
| CMP | COMPASS MINERALS INT'L | 318 | $21,000 | 0.0% | $51.48 | 0.0% | SC | 20451N101 |
| — | COMMERCE UN BANCSHARES IN | 900 | $21,000 | 0.0% | $23.33 | — | SC | 200828101 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 515 | $21,000 | 0.0% | $29.02 | +6.7% | SNC | G25839104 |
| — | WELLCARE HEALTH PLANS | 118 | $21,000 | 0.0% | $144.07 | — | SC | 94946T106 |
| TREX | TREX INC COM | 317 | $21,000 | 0.0% | $16.88 | 0.0% | SC | 89531P105 |
| BBY | BEST BUY INC | 365 | $21,000 | 0.0% | $39.19 | 0.0% | SC | 086516101 |
| — | BROADSOFT INC | 489 | $21,000 | 0.0% | $42.94 | — | SC | 11133B409 |
| TEVA | TEVA PHARM INDS LTD ADR | 616 | $20,000 | 0.0% | $61.39 | — | SA | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 215 | $20,000 | 0.0% | $57.99 | +46.6% | SC | 83088M102 |
| WSO | WATSCO INC | 129 | $20,000 | 0.0% | $123.40 | +15.8% | SC | 942622200 |
| — | KNIGHT TRANSPORT | 543 | $20,000 | 0.0% | $28.37 | — | SC | 499064103 |
| — | CALPINE CORP | 1,478 | $20,000 | 0.0% | $13.53 | — | SC | 131347304 |
| CABO | CABLE ONE INC | 28 | $20,000 | 0.0% | $366.69 | +68.9% | SC | 12685J105 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $19,000 | 0.0% | $36.44 | — | SML | 131476103 |
| — | LEVEL 3 COMMUNICATIONS INC | 328 | $19,000 | 0.0% | $58.59 | — | SC | 52729N308 |
| KOPN | KOPIN CORP | 5,080 | $19,000 | 0.0% | $3.76 | 0.0% | SC | 500600101 |
| SLV | ISHARES SILVER TR | 1,225 | $19,000 | 0.0% | $15.48 | — | FET | 46428Q109 |
| CNQ | CANADIAN NATURAL RES | 637 | $19,000 | 0.0% | $10.12 | 0.0% | SNC | 136385101 |
| STZ | CONSTELLATION BRANDS CL A | 94 | $19,000 | 0.0% | $155.71 | 0.0% | SC | 21036P108 |
| TRMK | TRUSTMARK CORP | 600 | $19,000 | 0.0% | $16.66 | +48.2% | SC | 898402102 |
| SNN | SMITH&NEPHEW PLC SP ADR | 556 | $19,000 | 0.0% | $31.81 | — | SA | 83175M205 |
| GSG | ISHARES S&P GSCI COMMDTY | 1,353 | $19,000 | 0.0% | $15.69 | — | FET | 46428R107 |
| DPZ | DOMINOS PIZZA | 89 | $19,000 | 0.0% | $179.23 | 0.0% | SC | 25754A201 |
| DXCM | DEXCOM INC | 265 | $19,000 | 0.0% | $18.47 | 0.0% | SC | 252131107 |
| URI | UNITED RENTALS INC | 154 | $18,000 | 0.0% | $92.39 | +17.0% | SC | 911363109 |
| — | HEALTHCARE TR AMER CL A | 582 | $18,000 | 0.0% | $30.93 | — | SRE | 42225P501 |
| FRME | FIRST MERCHANTS CORP | 448 | $18,000 | 0.0% | $30.90 | 0.0% | SC | 320817109 |
| — | FLEETCOR TECHNOLOGIES INC | 125 | $18,000 | 0.0% | $144.00 | — | SC | 339041105 |
| MGM | MGM MIRAGE | 574 | $18,000 | 0.0% | $29.35 | 0.0% | SC | 552953101 |
| — | SECUREWORKS CORP | 1,950 | $18,000 | 0.0% | $9.23 | — | SC | 81374A105 |
| GLNG | GOLAR LNG LIMITED | 830 | $18,000 | 0.0% | $21.97 | 0.0% | SNC | G9456A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,323 | $18,000 | 0.0% | $13.28 | +1.0% | SC | 388689101 |
| PKG | PACKAGING CORP OF AMER | 165 | $18,000 | 0.0% | $78.06 | 0.0% | SC | 695156109 |
| — | JUNIPER NETWORKS | 640 | $18,000 | 0.0% | $27.41 | — | SC | 48203R104 |
| PUK | PRUDENTIAL PLC ADR | 399 | $18,000 | 0.0% | $43.25 | — | SA | 74435K204 |
| PSEC | PROSPECT ENERGY CORP COM | 2,268 | $18,000 | 0.0% | $3.06 | -1.7% | SC | 74348T102 |
| BBSI | BARRETT BUSINESS SVCS | 300 | $17,000 | 0.0% | $12.65 | 0.0% | SC | 068463108 |
| GABC | GERMAN AMERICAN BANCORP IN | 487 | $17,000 | 0.0% | $25.76 | 0.0% | SC | 373865104 |
| PCRX | PACIRA PHARMACEUTICALS | 362 | $17,000 | 0.0% | $46.40 | 0.0% | SC | 695127100 |
| — | PORTOLA PHARMACEUTICAL | 299 | $17,000 | 0.0% | $56.86 | — | SC | 737010108 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 304 | $17,000 | 0.0% | $52.95 | — | FET | 464288851 |
| — | LOGMEIN INC | 165 | $17,000 | 0.0% | $97.01 | — | SC | 54142L109 |
| GHC | GRAHAM HOLDINGS CO | 28 | $17,000 | 0.0% | $538.22 | +2.0% | SC | 384637104 |
| — | MICHAELS COS INC | 897 | $17,000 | 0.0% | $18.95 | — | SC | 59408Q106 |
| — | L BRANDS INC | 303 | $16,000 | 0.0% | $65.79 | — | SC | 501797104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206 | $16,000 | 0.0% | $30.04 | +11.6% | SC | 595017104 |
| UGI | UGI CORP NEW | 322 | $16,000 | 0.0% | $45.34 | +9.7% | SC | 902681105 |
| FSLR | FIRST SOLAR INC | 400 | $16,000 | 0.0% | $33.98 | 0.0% | SC | 336433107 |
| WOR | WORTHINGTON INDS INC | 300 | $15,000 | 0.0% | $16.31 | +64.5% | SC | 981811102 |
| — | PINNACLE FOODS | 251 | $15,000 | 0.0% | $59.76 | — | SC | 72348P104 |
| — | LIBERTY MEDIA CORP | 363 | $15,000 | 0.0% | $38.57 | — | SC | 531229607 |
| — | DDR CORP | 1,678 | $15,000 | 0.0% | $16.01 | — | SC | 23317H102 |
| CDP | CORPORATE OFFICE PPTYS MD | 425 | $15,000 | 0.0% | $35.29 | — | SC | 22002T108 |
| CMC | COMMERCIAL METALS CO | 757 | $15,000 | 0.0% | $16.45 | -4.2% | SC | 201723103 |
| MSM | MSC INDUSTRIAL DIRECT | 169 | $15,000 | 0.0% | $87.95 | 0.0% | SC | 553530106 |
| WASH | WASHINGTON TRUST CORP | 284 | $15,000 | 0.0% | $31.36 | 0.0% | SC | 940610108 |
| FMS | FRESENIUS MED CARE ADR | 306 | $15,000 | 0.0% | $42.10 | — | SA | 358029106 |
| SYBT | STOCK YARDS BANCORP INC | 375 | $15,000 | 0.0% | $38.84 | 0.0% | SC | 861025104 |
| SABR | SABRE CORP COM | 666 | $15,000 | 0.0% | $27.91 | -18.4% | SC | 78573M104 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $15,000 | 0.0% | $19.12 | — | SML | Y8564M105 |
| MAN | MANPOWERGROUP INC | 131 | $15,000 | 0.0% | $71.00 | +45.4% | SC | 56418H100 |
| FFIV | F5 NETWORKS INC | 113 | $15,000 | 0.0% | $130.57 | +0.3% | SC | 315616102 |
| BCS | BARCLAYS PLC ADR | 1,368 | $14,000 | 0.0% | $10.23 | — | SA | 06738E204 |
| — | BUNGE LIMITED | 193 | $14,000 | 0.0% | $72.54 | — | SNC | G16962105 |
| TTMI | TTM TECHNOLOGIES | 800 | $14,000 | 0.0% | $15.57 | +7.8% | SC | 87305R109 |
| — | RETAIL PPTYS AMER - CL A | 1,180 | $14,000 | 0.0% | $12.71 | — | SRE | 76131V202 |
| ALNY | ALNYLAM PHARMACEUTICALS | 175 | $14,000 | 0.0% | $63.91 | 0.0% | SC | 02043Q107 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 90 | $14,000 | 0.0% | $140.50 | — | FET | 464288760 |
| — | EPR PROPERTIES | 500 | $14,000 | 0.0% | $28.00 | — | SPI | 26884U208 |
| — | LIBERTY EXPEDIA HOLD | 250 | $14,000 | 0.0% | $44.50 | — | SC | 53046P109 |
| TGTX | TG THERAPEUTICS INC | 1,403 | $14,000 | 0.0% | $11.19 | 0.0% | SC | 88322Q108 |
| RYN | RAYONIER INC REIT | 500 | $14,000 | 0.0% | $28.24 | — | SRE | 754907103 |
| WCC | WESCO INTERNATIONAL | 249 | $14,000 | 0.0% | $60.35 | 0.0% | SC | 95082P105 |
| — | TITAN MEDICAL INC | 126,500 | $14,000 | 0.0% | $0.11 | — | SC | 88830X108 |
| — | CDK GLOBAL INC COM | 232 | $14,000 | 0.0% | $60.34 | — | SC | 12508E101 |
| PBA | PEMBINA PIPELINE CORP | 427 | $14,000 | 0.0% | $19.93 | +2.7% | SNC | 706327103 |
| RRX | REGAL BELOIT CORP COM | 173 | $14,000 | 0.0% | $79.05 | 0.0% | SC | 758750103 |
| OLN | OLIN CORP | 441 | $13,000 | 0.0% | $23.11 | +4.2% | SC | 680665205 |
| GAP | GAP INC | 610 | $13,000 | 0.0% | $21.52 | -18.3% | SC | 364760108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 414 | $13,000 | 0.0% | $33.26 | 0.0% | SC | 419870100 |
| BBVA | BANCO BILBAO VIZ AR ADR | 1,582 | $13,000 | 0.0% | $7.37 | — | SA | 05946K101 |
| — | XEROX CORP | 457 | $13,000 | 0.0% | $28.45 | — | SC | 984121608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81 | $13,000 | 0.0% | $142.34 | +7.4% | SNC | G50871105 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 132 | $13,000 | 0.0% | $40.94 | +110.0% | SC | 477839104 |
| PARR | PAR PACIFIC HOLDINGS INC | 715 | $13,000 | 0.0% | $16.83 | 0.0% | SC | 69888T207 |
| — | FIRST FINANCIAL NORTHWEST | 780 | $13,000 | 0.0% | $16.67 | — | SC | 32022K102 |
| HMN | HORACE MANN EDUCATORS CORP | 333 | $13,000 | 0.0% | $38.52 | 0.0% | SC | 440327104 |
| — | WESTAR ENERGY INC | 242 | $13,000 | 0.0% | $54.26 | — | SC | 95709T100 |
| — | ENTERGY TEXAS INC | 500 | $13,000 | 0.0% | $26.00 | — | SPI | 29365T104 |
| — | AVID TECHNOLOGY INC | 2,425 | $13,000 | 0.0% | $5.36 | — | SC | 05367P100 |
| — | LIBERTY PROPERTY TR | 318 | $13,000 | 0.0% | $40.88 | — | SC | 531172104 |
| — | SENSATA TECH HLDGS | 293 | $13,000 | 0.0% | $44.37 | — | SNC | N7902X106 |
| BXP | BOSTON PROPERTIES INC | 100 | $12,000 | 0.0% | $93.83 | -7.4% | SC | 101121101 |
| CHH | CHOICE HOTELS INTL | 189 | $12,000 | 0.0% | $46.12 | +28.9% | SC | 169905106 |
| — | LIBERTY FORMULA ONE | 317 | $12,000 | 0.0% | $34.01 | — | SC | 531229854 |
| HLT | HILTON WORLDWIDE HOLDINGS | 202 | $12,000 | 0.0% | $60.18 | 0.0% | SC | 43300A203 |
| — | KLX INC | 233 | $12,000 | 0.0% | $42.92 | — | SC | 482539103 |
| ATR | APTARGROUP INC | 139 | $12,000 | 0.0% | $55.18 | +33.2% | SC | 038336103 |
| MDU | MDU RESOURCES GROUP INC | 441 | $12,000 | 0.0% | $7.92 | 0.0% | SC | 552690109 |
| MTZ | MASTEC INC | 265 | $12,000 | 0.0% | $27.42 | +57.7% | SC | 576323109 |
| CRMT | AMERICAS CAROMART | 320 | $12,000 | 0.0% | $35.34 | +4.4% | SC | 03062T105 |
| RY | ROYAL BANK CDA MONTREAL | 166 | $12,000 | 0.0% | $70.12 | 0.0% | SNC | 780087102 |
| — | KATE SPADE & CO | 625 | $12,000 | 0.0% | $20.66 | — | SC | 485865109 |
| VMI | VALMONT IND INC | 80 | $12,000 | 0.0% | $150.31 | 0.0% | SC | 920253101 |
| — | BROCADE COMM SYS NEW | 934 | $12,000 | 0.0% | $12.40 | — | SC | 111621306 |
| — | STERICYCLE INC | 162 | $12,000 | 0.0% | $74.07 | — | SC | 858912108 |
| RIG | TRANSOCEAN LTD | 1,497 | $12,000 | 0.0% | $11.00 | -7.2% | SNC | H8817H100 |
| OEF | ISHARES S&P 100 INDEX | 100 | $11,000 | 0.0% | $110.00 | — | FET | 464287101 |
| — | SPLUNK INC | 199 | $11,000 | 0.0% | $55.28 | — | SC | 848637104 |
| SAN | BANCO SANTANDER SA ADR | 1,669 | $11,000 | 0.0% | $6.48 | — | SA | 05964H105 |
| — | DISCOVERY COMM CL A | 437 | $11,000 | 0.0% | $29.54 | — | SC | 25470F104 |
| — | HD SUPPLY HOLDINGS INC | 366 | $11,000 | 0.0% | $30.05 | — | SC | 40416M105 |
| — | FBL FINANCIAL GRP 'A' | 181 | $11,000 | 0.0% | $60.77 | — | SC | 30239F106 |
| CACI | CACI INTERNATIONAL INC A | 85 | $11,000 | 0.0% | $115.48 | +5.2% | SC | 127190304 |
| — | SEACOR SMIT INC | 277 | $10,000 | 0.0% | $69.33 | — | SC | 811904101 |
| — | LIONS GATE ENTMT CL B NONV | 390 | $10,000 | 0.0% | $24.16 | — | SNC | 535919500 |
| — | VERITIV CORP | 216 | $10,000 | 0.0% | $51.68 | — | SC | 923454102 |
| — | SCRIPPS NETWORKS INTRA CLA | 147 | $10,000 | 0.0% | $65.13 | — | SC | 811065101 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $10,000 | 0.0% | $15.16 | — | SNC | Y62267102 |
| CF | CF-INDUSTRIES HOLDINGS | 364 | $10,000 | 0.0% | $22.01 | 0.0% | SC | 125269100 |
| EWN | ISHARES MSCI NETHERLANDS | 347 | $10,000 | 0.0% | $24.01 | — | FEN | 464286814 |
| — | JUNO THERAPEUTICS INC | 351 | $10,000 | 0.0% | $28.49 | — | SC | 48205A109 |
| BNS | BANK OF NOVA SCOTIA | 159 | $10,000 | 0.0% | $36.81 | 0.0% | SNC | 064149107 |
| PRLB | PROTO LABS INC | 148 | $10,000 | 0.0% | $60.44 | 0.0% | SC | 743713109 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $10,000 | 0.0% | $11.52 | -78.5% | SC | 184499101 |
| — | LIONS GATE ENTMT CL A VTG | 350 | $10,000 | 0.0% | $28.57 | — | SNC | 535919401 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $10,000 | 0.0% | $20.55 | — | SML | 226344208 |
| MUFG | MITSUBISHI UFJ FINL ADR | 1,437 | $10,000 | 0.0% | $6.07 | — | SA | 606822104 |
| SSD | SIMPSON MFG | 239 | $10,000 | 0.0% | $40.50 | -5.6% | SC | 829073105 |
| — | LIBERTY INTERACTIVE CORP | 196 | $10,000 | 0.0% | $43.64 | — | SC | 53071M856 |
| ING | ING GROUP NV SPON ADR | 560 | $10,000 | 0.0% | $17.86 | — | SA | 456837103 |
| ALGN | ALIGN TECHNOLOGY INC | 69 | $10,000 | 0.0% | $91.08 | +48.9% | SC | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES | 174 | $9,000 | 0.0% | $54.29 | -2.8% | SC | 00971T101 |
| — | FIREEYE INC | 588 | $9,000 | 0.0% | $15.31 | — | SC | 31816Q101 |
| — | MEREDITH CORP | 152 | $9,000 | 0.0% | $65.79 | — | SC | 589433101 |
| — | LIBERTY FORMULA ONE | 253 | $9,000 | 0.0% | $32.44 | — | SC | 531229870 |
| WTW | WILLIS TOWERS WATS NPV | 63 | $9,000 | 0.0% | $110.21 | +12.4% | SNC | G96629103 |
| — | TRANSCANADA CORP | 189 | $9,000 | 0.0% | $43.81 | — | SNC | 89353D107 |
| BURL | BURLINGTON STORES INC | 102 | $9,000 | 0.0% | $53.45 | +79.9% | SC | 122017106 |
| GEO | GEO GROUP INC | 295 | $9,000 | 0.0% | $15.81 | +35.5% | SRE | 36162J106 |
| EIDO | ISHARES MSCI INDONESIA | 334 | $9,000 | 0.0% | $23.90 | — | FEN | 46429B309 |
| EZU | ISHARES MSCI EUROZONE ETF | 219 | $9,000 | 0.0% | $34.70 | — | FEN | 464286608 |
| EXR | EXTRA SPACE STORAGE INC | 110 | $9,000 | 0.0% | $56.09 | -1.1% | SRE | 30225T102 |
| — | PATTERSON COS INC | 162 | $8,000 | 0.0% | $45.94 | — | SC | 703395103 |
| ASIX | ADVANSIX INC | 294 | $8,000 | 0.0% | $16.41 | +58.5% | SC | 00773T101 |
| EWK | ISHARES MSCI BELGIUM CAPPE | 424 | $8,000 | 0.0% | $17.67 | — | FEN | 464286301 |
| — | BARNES GROUP INC | 131 | $8,000 | 0.0% | $40.19 | — | SC | 067806109 |
| CNA | CNA FINANCIAL CORP | 164 | $8,000 | 0.0% | $22.76 | +10.4% | SC | 126117100 |
| MGA | MAGNA INTL INC CL A | 162 | $8,000 | 0.0% | $32.96 | +1.5% | SNC | 559222401 |
| BKD | BROOKDALE SENIOR LIVING | 528 | $8,000 | 0.0% | $14.00 | -1.3% | SC | 112463104 |
| RL | RALPH LAUREN CORP | 104 | $8,000 | 0.0% | $63.12 | 0.0% | SC | 751212101 |
| — | AVANGRID INC | 176 | $8,000 | 0.0% | $45.45 | — | SC | 05351W103 |
| — | WESTPAC BK CORP ADR SPONSR | 329 | $8,000 | 0.0% | $23.88 | — | SA | 961214301 |
| — | SINA.COM ORD | 86 | $8,000 | 0.0% | $69.77 | — | SNC | G81477104 |
| — | DIPLOMAT PHARMACY INC | 518 | $8,000 | 0.0% | $15.44 | — | SC | 25456K101 |
| — | SKECHERS USA INC | 270 | $8,000 | 0.0% | $29.63 | — | SC | 830566105 |
| TU | TELUS CORP COM | 226 | $8,000 | 0.0% | $16.65 | +0.8% | SNC | 87971M103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 121 | $8,000 | 0.0% | $47.60 | 0.0% | SC | 34964C106 |
| — | VERIFONE HOLDINGS INC | 426 | $8,000 | 0.0% | $18.78 | — | SC | 92342Y109 |
| — | CONNECTURE INC | 12,600 | $8,000 | 0.0% | $1.67 | — | SC | 20786J106 |
| MOS | MOSAIC COMPANY | 365 | $8,000 | 0.0% | $22.18 | -4.0% | SC | 61945C103 |
| — | LIPOCINE INC | 1,787 | $7,000 | 0.0% | $3.92 | — | SC | 53630X104 |
| OSBC | OLD SECOND BANCORP INC | 603 | $7,000 | 0.0% | $10.69 | 0.0% | SC | 680277100 |
| VTR | VENTAS INC | 100 | $7,000 | 0.0% | $42.24 | +8.9% | SC | 92276F100 |
| — | VIACOM INC CL B NEW | 226 | $7,000 | 0.0% | $39.13 | — | SC | 92553P201 |
| — | GULFPORT ENERGY CO | 502 | $7,000 | 0.0% | $13.94 | — | SC | 402635304 |
| OSG | AMBAC FINL GROUP INC | 399 | $7,000 | 0.0% | $20.83 | -14.7% | SC | 023139884 |
| GCO | GENESCO INC | 217 | $7,000 | 0.0% | $44.65 | 0.0% | SC | 371532102 |
| — | GOLDCORP INC | 564 | $7,000 | 0.0% | $22.36 | — | SNC | 380956409 |
| — | AMPLIFY SNACK BRAND INC | 751 | $7,000 | 0.0% | $9.32 | — | SC | 03211L102 |
| — | GREAT PLAINS ENERGY INC | 242 | $7,000 | 0.0% | $28.93 | — | SC | 391164100 |
| — | STATOILHYDRO ASA ADR | 394 | $7,000 | 0.0% | $17.77 | — | SA | 85771P102 |
| POOL | POOL CORP | 62 | $7,000 | 0.0% | $64.85 | +67.9% | SC | 73278L105 |
| PLCE | THE CHILDREN'S PLACE | 69 | $7,000 | 0.0% | $82.31 | +33.3% | SC | 168905107 |
| — | CARE CAPITAL PROP INC | 271 | $7,000 | 0.0% | $25.83 | — | SRE | 141624106 |
| — | II - VI INC | 200 | $7,000 | 0.0% | $16.67 | — | SC | 902104108 |
| CNK | CINEMARK HOLDINGS INC | 183 | $7,000 | 0.0% | $29.64 | +24.0% | SC | 17243V102 |
| — | CREE INC | 300 | $7,000 | 0.0% | $26.63 | — | SC | 225447101 |
| ALSN | ALLISON TRANSMISSION H | 176 | $7,000 | 0.0% | $28.61 | +13.8% | SC | 01973R101 |
| — | WINDSTREAM HLDGS INC | 1,350 | $6,000 | 0.0% | $8.82 | — | SC | 97382A200 |
| HMC | HONDA MOTOR CO LTD ADR | 226 | $6,000 | 0.0% | $29.06 | — | SA | 438128308 |
| CSL | CARLISLE COS | 60 | $6,000 | 0.0% | $90.68 | 0.0% | SC | 142339100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107 | $6,000 | 0.0% | $97.74 | -47.7% | SC | 00847X104 |
| — | LIBERTY MEDIA CORP | 131 | $6,000 | 0.0% | $38.75 | — | SC | 531229409 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $6,000 | 0.0% | $71.38 | +19.4% | SRE | 015271109 |
| AIN | ALBANY INTL CORP CL A | 118 | $6,000 | 0.0% | $27.70 | +57.7% | SC | 012348108 |
| R | RYDER SYSTEM INC | 88 | $6,000 | 0.0% | $70.94 | -2.4% | SC | 783549108 |
| RITM | NEW RESIDE COM NPV | 377 | $6,000 | 0.0% | $15.92 | — | SRE | 64828T201 |
| SMFG | SUMITOMO MITSUI FIN ADR | 706 | $6,000 | 0.0% | $7.26 | — | SA | 86562M209 |
| — | GUGGENHEIM S&P 500 EQUAL W | 37 | $6,000 | 0.0% | $154.47 | — | FET | 78355W841 |
| ITOT | S&P TOTAL US STK MRKT ETF | 102 | $6,000 | 0.0% | $71.65 | — | FET | 464287150 |
| TELFY | TELEFONICA SA SPON ADR | 578 | $6,000 | 0.0% | $10.38 | — | SA | 879382208 |
| SMHI | SEACOR MARINE HOLDINGS INC | 278 | $6,000 | 0.0% | $19.15 | 0.0% | SC | 78413P101 |
| — | NUVEEN MUN VALUE FD INC | 625 | $6,000 | 0.0% | $9.91 | — | FME | 670928100 |
| LKFN | LAKELAND FINL CORP | 141 | $6,000 | 0.0% | $35.39 | 0.0% | SC | 511656100 |
| — | QEP RES INC | 560 | $6,000 | 0.0% | $13.02 | — | SC | 74733V100 |
| GKOS | GLAUKOS CORP COM | 155 | $6,000 | 0.0% | $43.59 | -1.2% | SC | 377322102 |
| — | TRISURA GROUP LTD | 346 | $6,000 | 0.0% | $17.34 | — | SNC | 89679A100 |
| — | BT GROUP PLC ADR | 240 | $5,000 | 0.0% | $20.83 | — | SA | 05577E101 |
| — | DELPHI AUTOMOTIVE PLC | 61 | $5,000 | 0.0% | $81.97 | — | SNC | G27823106 |
| BKU | BANKUNITED INC | 139 | $5,000 | 0.0% | $23.90 | +10.5% | SC | 06652K103 |
| BMO | BANK OF MONTREAL QUE | 73 | $5,000 | 0.0% | $49.92 | 0.0% | SNC | 063671101 |
| MAIN | MAIN STREET CAPITAL CORP | 124 | $5,000 | 0.0% | $35.34 | +9.9% | SC | 56035L104 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 657 | $5,000 | 0.0% | $6.74 | — | SA | 294821608 |
| UFI | UNIFI INC | 148 | $5,000 | 0.0% | $31.65 | -10.7% | SC | 904677200 |
| — | STAPLES INC | 495 | $5,000 | 0.0% | $10.10 | — | SC | 855030102 |
| SONY | SONY CORP ADR | 143 | $5,000 | 0.0% | $34.97 | — | SA | 835699307 |
| — | ENDOCYTE INC | 3,000 | $5,000 | 0.0% | $3.22 | — | SC | 29269A102 |
| MFG | MIZUHO FINL GP ADR | 1,435 | $5,000 | 0.0% | $3.48 | — | SA | 60687Y109 |
| MPT | MEDICAL PROP TRUST INC | 377 | $5,000 | 0.0% | $13.26 | — | SC | 58463J304 |
| RBC | RBC BEARING INC COM | 50 | $5,000 | 0.0% | $73.34 | +36.4% | SC | 75524B104 |
| — | ENSCO PLC | 1,000 | $5,000 | 0.0% | $21.28 | — | SNC | G3157S106 |
| — | POWERSHARES SENIOR LOAN | 215 | $5,000 | 0.0% | $23.26 | — | FEF | 73936Q769 |
| MLM | MARTIN MARIETTA MATL INC | 23 | $5,000 | 0.0% | $166.34 | +27.5% | SC | 573284106 |
| XLI | INDUSTRIALS INDEX FUND | 74 | $5,000 | 0.0% | $62.22 | — | FET | 81369Y704 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $5,000 | 0.0% | $24.44 | — | SC | 165167107 |
| IYZ | ISHARES TR DJ US TELECOM | 150 | $5,000 | 0.0% | $26.67 | — | FET | 464287713 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $5,000 | 0.0% | $44.95 | — | SML | 864482104 |
| LII | LENNOX INTL INC COM | 27 | $5,000 | 0.0% | $137.84 | +14.0% | SC | 526107107 |
| PBR | PETROLEO BRASILEIRO ADR | 626 | $5,000 | 0.0% | $9.20 | — | SA | 71654V408 |
| — | BEACON ROOFING SUPPLY | 111 | $5,000 | 0.0% | $42.28 | — | SC | 073685109 |
| NGG | NATL GRID PLC ADR NEW | 81 | $5,000 | 0.0% | $61.73 | — | SA | 636274409 |
| — | LEGACY RESERVES LP | 3,000 | $4,000 | 0.0% | $26.61 | — | SML | 524707304 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 301 | $4,000 | 0.0% | $5.20 | +11.0% | SC | 647551100 |
| — | FS INVESTMENT CORP | 409 | $4,000 | 0.0% | $10.38 | — | SC | 302635107 |
| ARCC | ARES CAPITAL CORP | 234 | $4,000 | 0.0% | $6.50 | +14.1% | SC | 04010L103 |
| — | GANNET SPINCO INC | 508 | $4,000 | 0.0% | $11.65 | — | SC | 36473H104 |
| KFRC | KFORCE INC COMMON | 189 | $4,000 | 0.0% | $26.16 | -23.2% | SC | 493732101 |
| CAJPY | CANON INC ADR | 107 | $4,000 | 0.0% | $37.38 | — | SA | 138006309 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 373 | $4,000 | 0.0% | $9.46 | — | SA | 465562106 |
| — | VIVUS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | SC | 928551100 |
| PFLT | PENNANTPARK FLOATING RATE | 303 | $4,000 | 0.0% | $5.21 | +7.8% | SC | 70806A106 |
| VECO | VEECO INSTRUMENTS | 136 | $4,000 | 0.0% | $29.85 | +2.9% | SC | 922417100 |
| PRAA | PRA GROUP INC NPV | 112 | $4,000 | 0.0% | $33.10 | +5.3% | SC | 69354N106 |
| — | TCP CAPITAL CORP | 250 | $4,000 | 0.0% | $16.98 | — | SC | 87238Q103 |
| WYNN | WYNN RESORTS LTD | 30 | $4,000 | 0.0% | $86.65 | +31.8% | SC | 983134107 |
| PTEN | PATTERSON-UTI ENERGY INC | 191 | $4,000 | 0.0% | $22.70 | -4.0% | SC | 703481101 |
| TRIP | TRIPADVISOR INC | 105 | $4,000 | 0.0% | $42.55 | -13.6% | SC | 896945201 |
| PK | PARK HOTELS & RESORTS INC | 130 | $4,000 | 0.0% | $30.77 | — | SRE | 700517105 |
| — | BHP BILLITON PLC-ADR | 140 | $4,000 | 0.0% | $31.23 | — | SA | 05545E209 |
| — | FORESIGHT ENERGY LP | 800 | $4,000 | 0.0% | $17.81 | — | SML | 34552U104 |
| — | POWERSHS DB MULTI TR AGR | 221 | $4,000 | 0.0% | $27.15 | — | FET | 73936B408 |
| — | AIRCASTLE LTD | 187 | $4,000 | 0.0% | $26.74 | — | SNC | G0129K104 |
| — | R R DONNELLEY & SONS CO | 320 | $4,000 | 0.0% | $15.74 | — | SC | 257867200 |
| MC | MOELIS & CO | 115 | $4,000 | 0.0% | $12.69 | +56.1% | SC | 60786M105 |
| MLCO | MELCO RESORTS & | 206 | $4,000 | 0.0% | $21.15 | — | SA | 585464100 |
| NMR | NOMURA HLDGS SPONS ADR | 477 | $3,000 | 0.0% | $6.29 | — | SA | 65535H208 |
| DB | DEUTSCHE BANK NPV | 172 | $3,000 | 0.0% | $15.34 | 0.0% | SNC | D18190898 |
| NNBR | N-N INC | 100 | $3,000 | 0.0% | $17.15 | +53.3% | SC | 629337106 |
| NGVT | INGEVITY CORP | 54 | $3,000 | 0.0% | $43.70 | +34.6% | SC | 45688C107 |
| LGND | LIGAND PHARMACEUTICALS INC | 21 | $3,000 | 0.0% | $73.21 | -4.5% | SC | 53220K504 |
| CRTO | CRITEO SA-SPON ADR | 61 | $3,000 | 0.0% | $40.00 | — | SA | 226718104 |
| — | CRH PLC ADR | 94 | $3,000 | 0.0% | $34.60 | — | SA | 12626K203 |
| SHG | SHINHAN FIN GROUP ADR | 62 | $3,000 | 0.0% | $48.39 | — | SA | 824596100 |
| — | DISH NETWORK CORP | 40 | $3,000 | 0.0% | $57.04 | — | SC | 25470M109 |
| — | CHINA LIFE INS ADR | 175 | $3,000 | 0.0% | $17.14 | — | SA | 16939P106 |
| DFIN | DONNELLEY FINANCIAL SOLU | 120 | $3,000 | 0.0% | $21.18 | +3.4% | SC | 25787G100 |
| — | SINOPEC/CHINA PETE&CHM ADR | 34 | $3,000 | 0.0% | $88.24 | — | SA | 16941R108 |
| — | CREDIT SUISSE GROUP ADR | 233 | $3,000 | 0.0% | $12.88 | — | SA | 225401108 |
| PKX | POSCO SPONS ADR | 41 | $3,000 | 0.0% | $73.17 | — | SA | 693483109 |
| SEM | SELECT MED HLDGS CORP | 191 | $3,000 | 0.0% | $5.67 | +22.0% | SC | 81619Q105 |
| CM | CDN IMPERIAL BK COMMER | 35 | $3,000 | 0.0% | $26.78 | 0.0% | SNC | 136069101 |
| — | VIRTUSA CORP | 101 | $3,000 | 0.0% | $25.62 | — | SC | 92827P102 |
| ORANY | ORANGE NPV ADR | 189 | $3,000 | 0.0% | $15.38 | — | SA | 684060106 |
| — | ORION ENERGY SYSTEMS INC | 2,500 | $3,000 | 0.0% | $2.21 | — | SC | 686275108 |
| — | LSC COMMUNICATIONS INC | 120 | $3,000 | 0.0% | $29.63 | — | SC | 50218P107 |
| ATO | ATMOS ENERGY CORP | 35 | $3,000 | 0.0% | $50.54 | +32.3% | SC | 049560105 |
| OTEX | OPEN TEXT CORP COM | 80 | $3,000 | 0.0% | $26.16 | +3.0% | SNC | 683715106 |
| — | TC PIPELINES LP UT COM LP | 50 | $3,000 | 0.0% | $65.17 | — | SML | 87233Q108 |
| — | TPG SPECIALTY LENDING INC | 158 | $3,000 | 0.0% | $18.64 | — | SC | 87265K102 |
| — | SYNCHRONOSS TECH | 154 | $3,000 | 0.0% | $40.18 | — | SC | 87157B103 |
| — | NTT DOCOMO INC SPN ADR | 123 | $3,000 | 0.0% | $24.39 | — | SA | 62942M201 |
| SLF | SUN LIFE FINL INC | 77 | $3,000 | 0.0% | $34.49 | 0.0% | SNC | 866796105 |
| WPP | WPP PLC NEW SPON ADR | 24 | $3,000 | 0.0% | $109.59 | — | SA | 92937A102 |
| BBD | BANCO BRADESCO ADR PFD | 411 | $3,000 | 0.0% | $8.34 | — | SA | 059460303 |
| — | GGP INC | 110 | $3,000 | 0.0% | $23.18 | — | SRE | 36174X101 |
| PTC | PTC INC | 38 | $2,000 | 0.0% | $46.75 | +17.8% | SC | 69370C100 |
| KB | KB FINL GROUP INC ADR | 46 | $2,000 | 0.0% | $43.48 | — | SA | 48241A105 |
| — | GLASSBRIDGE ENTERPRISES IN | 590 | $2,000 | 0.0% | $3.39 | — | SC | 377185103 |
| — | J C PENNEY & CO | 500 | $2,000 | 0.0% | $16.49 | — | SC | 708160106 |
| — | CLOUD PEAK ENERGY INC | 500 | $2,000 | 0.0% | $12.00 | — | SC | 18911Q102 |
| — | AGRIUM INC | 20 | $2,000 | 0.0% | $100.00 | — | SNC | 008916108 |
| CHT | CHUNGHWA TELECOM LTD ADR | 44 | $2,000 | 0.0% | $45.45 | — | SA | 17133Q502 |
| — | VALE SA PFD ADR | 265 | $2,000 | 0.0% | $7.55 | — | SA | 91912E204 |
| VALE | VALE SA ADR | 193 | $2,000 | 0.0% | $10.36 | — | SA | 91912E105 |
| MT | ARCELORMITTAL SA ADR | 83 | $2,000 | 0.0% | $24.10 | — | SA | 03938L203 |
| CUK | CARNIVAL PLC ADR | 28 | $2,000 | 0.0% | $55.96 | — | SA | 14365C103 |
| HGV | HILTON GRAND VACATIONS | 60 | $2,000 | 0.0% | $34.49 | 0.0% | SC | 43283X105 |
| — | MOBILE MINI INC | 81 | $2,000 | 0.0% | $35.62 | — | SC | 60740F105 |
| CCK | CROWN HLDGS INC | 36 | $2,000 | 0.0% | $50.44 | +6.3% | SC | 228368106 |
| WTM | WHITE MOUNTAIN INS | 2 | $2,000 | 0.0% | $663.32 | +30.8% | SNC | G9618E107 |
| CERS | CERUS CORP | 820 | $2,000 | 0.0% | $5.15 | -37.9% | SC | 157085101 |
| RCI | ROGERS COMUN INC CL B | 46 | $2,000 | 0.0% | $46.20 | 0.0% | SNC | 775109200 |
| — | AMERICA MOVIL SAB ADR | 111 | $2,000 | 0.0% | $18.02 | — | SA | 02364W105 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 272 | $2,000 | 0.0% | $7.35 | — | SA | 71654V101 |
| — | PETROCHINA CO LTD ADR | 29 | $2,000 | 0.0% | $68.97 | — | SA | 71646E100 |
| — | CGI GRP INC CLA SUB-VTG | 30 | $2,000 | 0.0% | $48.10 | — | SNC | 39945C109 |
| CX | CEMEX SAB DE CC ADR | 190 | $2,000 | 0.0% | $10.53 | — | SA | 151290889 |
| — | GW PHARMACEUTICALS ADR | 15 | $2,000 | 0.0% | $133.33 | — | SA | 36197T103 |
| TV | GRUPO TELEVISA ADR | 66 | $2,000 | 0.0% | $28.78 | — | SA | 40049J206 |
| — | ROYAL BK SCOTLAND ADR | 233 | $2,000 | 0.0% | $8.58 | — | SA | 780097689 |
| PSO | PEARSON PLC SPONS ADR | 109 | $1,000 | 0.0% | $9.17 | — | SA | 705015105 |
| — | PDC ENERGY INC COM | 33 | $1,000 | 0.0% | $67.15 | — | SC | 69327R101 |
| STM | STMICROELECTRONICS NV COM | 89 | $1,000 | 0.0% | $11.24 | — | SNC | 861012102 |
| GPRO | GOPRO INC CLASS A | 63 | $1,000 | 0.0% | $11.09 | -23.7% | SC | 38268T103 |
| FNV | FRANCO NEVADA CORP | 16 | $1,000 | 0.0% | $64.85 | 0.0% | SNC | 351858105 |
| — | FRONTIER COMMUNICATIONS | 659 | $1,000 | 0.0% | $3.85 | — | SC | 35906A108 |
| BSAC | BANCO SANTAN CHILE ADR | 21 | $1,000 | 0.0% | $20.72 | — | SA | 05965X109 |
| — | INTERNATIONAL HOTELS GROUP | 26 | $1,000 | 0.0% | $38.46 | — | SA | 45857P707 |
| TIIAY | TELECOM ITALIA SPA ADR | 156 | $1,000 | 0.0% | $6.41 | — | SA | 87927Y102 |
| OXM | OXFORD INDS INC | 20 | $1,000 | 0.0% | $68.37 | -15.6% | SC | 691497309 |
| TECK | TECK RESOURCES LIMITED | 74 | $1,000 | 0.0% | $21.55 | -11.2% | SNC | 878742204 |
| — | QIAGEN NV ADR | 28 | $1,000 | 0.0% | $35.71 | — | SA | N72482123 |
| — | BRASIL FOODS SA ADR | 54 | $1,000 | 0.0% | $18.52 | — | SA | 10552T107 |
| UGP | ULTRAPAR PARTICPAC ADR | 56 | $1,000 | 0.0% | $17.86 | — | SA | 90400P101 |
| — | AEGON NV ADR | 189 | $1,000 | 0.0% | $5.13 | — | SA | 007924103 |
| AYI | ACUITY BRANDS INC | 6 | $1,000 | 0.0% | $225.64 | -24.0% | SC | 00508Y102 |
| — | SNYDERS-LANCE INC | 17 | $1,000 | 0.0% | $34.71 | — | SC | 833551104 |
| — | JAMES HARDIE INDUST PL ADR | 60 | $1,000 | 0.0% | $16.67 | — | SA | 47030M106 |
| SNAP | SNAP INC | 35 | $1,000 | 0.0% | $22.16 | -9.0% | SC | 83304A106 |
| — | BANCOLOMBIA SA SPON ADR | 15 | $1,000 | 0.0% | $36.51 | — | SA | 05968L102 |
| BCH | BANCO DE CHILE ADR | 7 | $1,000 | 0.0% | $142.86 | — | SA | 059520106 |
| — | CPFL ENERGIA SA-ADR | 37 | $1,000 | 0.0% | $27.03 | — | SA | 126153105 |
| BAP | CREDICORP COM | 8 | $1,000 | 0.0% | $104.17 | +28.6% | SNC | G2519Y108 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $32.50 | — | SNC | 960908309 |
| BB | BLACKBERRY LTD | 65 | $1,000 | 0.0% | $9.83 | 0.0% | SNC | 09228F103 |
| KGC | KINROSS GOLD CORP | 162 | $1,000 | 0.0% | $3.98 | 0.0% | SNC | 496902404 |
| WPM | WHEATON PRECIOUS MTLS CORP | 52 | $1,000 | 0.0% | $18.25 | 0.0% | SNC | 962879102 |
| — | SHAW COMMS INC CLB | 51 | $1,000 | 0.0% | $19.61 | — | SNC | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 28 | $1,000 | 0.0% | $37.90 | +4.7% | SNC | 008474108 |
| — | TIME INC NEW COM | 102 | $1,000 | 0.0% | $23.20 | — | SC | 887228104 |
| AXON | AXON ENTERPRISE INC | 32 | $1,000 | 0.0% | $24.46 | 0.0% | SC | 05464C101 |
| — | INSYS THERAPEUTICS INC | 50 | $1,000 | 0.0% | — | — | SC | 45824V209 |
| AN | AUTONATION INC | 25 | $1,000 | 0.0% | $40.69 | 0.0% | SC | 05329W102 |
| — | RANDGOLD RESOURCES ADR | 12 | $1,000 | 0.0% | $83.33 | — | SA | 752344309 |
| — | QUORUM HEALTH CORP | 242 | $1,000 | 0.0% | $10.51 | — | SC | 74909E106 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $25.90 | +19.6% | SC | 013872106 |
| — | AVON PRODUCTS | 66 | $0 | 0.0% | $5.80 | — | SC | 054303102 |
| — | CRESCENT PT ENERGY CORP | 58 | $0 | 0.0% | — | — | SNC | 22576C101 |
| — | ENEL AMERICAS S.A. ADR | 49 | $0 | 0.0% | — | — | SA | 29274F104 |
| — | REED'S INC | 152 | $0 | 0.0% | $5.06 | — | SC | 758338107 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $23.28 | — | SC | 531229888 |
| — | FINANCIAL ENGINES INC | 2 | $0 | 0.0% | $34.88 | — | SC | 317485100 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | — | — | SC | 92936P100 |
| EMBJ | EMBRAER SA ADR | 24 | $0 | 0.0% | $22.13 | — | SA | 29082A107 |
| — | FIRST NBC BANK HOLDING CO | 2,000 | $0 | 0.0% | — | — | SC | 32115D106 |
| — | WHITING PETROLEUM | 35 | $0 | 0.0% | $78.99 | — | SC | 966387102 |
| LNT | ALLIANT ENERGY CORP | 10 | $0 | 0.0% | $27.74 | +11.5% | SC | 018802108 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $10.84 | +77.2% | SC | 320209109 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $19.75 | -13.7% | SC | 67011P100 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $18.85 | -6.0% | SC | 790148100 |
| — | COMMERCEHUB SERIES A | 3 | $0 | 0.0% | $14.49 | — | SC | 20084V108 |
| KN | KNOWLES CORP | 2 | $0 | 0.0% | $13.77 | +30.6% | SC | 49926D109 |
| — | SUAVE SHOE CORP | 6 | $0 | 0.0% | — | — | SC | 864261102 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $10.52 | +34.9% | SC | 41068X100 |
| CALX | CALIX INC COM | 1 | $0 | 0.0% | $7.28 | -6.9% | SC | 13100M509 |
| — | NYNEX CORP COM | 4 | $0 | 0.0% | — | — | SC | 670768100 |
| — | CENCOSUD SA - ADR | 49 | $0 | 0.0% | — | — | SA | 15132H101 |
| CCJ | CAMECO CORP | 53 | $0 | 0.0% | $9.42 | 0.0% | SNC | 13321L108 |
| — | CALIFORNIA RESOURCES CORP | 5 | $0 | 0.0% | $8.00 | — | SC | 13057Q206 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $21.25 | -60.1% | SC | 039697107 |
| — | COMMERCEHUB INV SERIES C | 6 | $0 | 0.0% | $15.47 | — | SC | 20084V306 |