Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $25.06B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS C | 633,719 | $608M | 2.4% | $959.11 * | $36.53 | +26.6% | SC | 02079K107 |
| AAPL | APPLE INC | 3,817,104 | $588M | 2.3% | $154.12 * | $19.96 | +81.1% | SC | 037833100 |
| — | PRICELINE GROUP INC. | 293,921 | $538M | 2.1% | $1830.82 | $1490.18 | — | SC | 741503403 |
| IVV | ISHARES TR S&P 500 INDEX | 1,975,793 | $500M | 2.0% | $252.93 | $228.67 | — | FET | 464287200 |
| PEP | PEPSICO INC | 4,256,306 | $474M | 1.9% | $111.43 * | $73.23 | +22.1% | SC | 713448108 |
| AMZN | AMAZON.COM INC | 486,864 | $468M | 1.9% | $961.35 * | $38.29 | +28.3% | SC | 023135106 |
| MSFT | MICROSOFT CORP | 5,434,371 | $405M | 1.6% | $74.49 * | $55.59 | +20.0% | SC | 594918104 |
| V | VISA INC | 3,508,739 | $369M | 1.5% | $105.24 * | $77.16 | +24.0% | SC | 92826C839 |
| — | RAYTHEON CO NEW | 1,789,970 | $334M | 1.3% | $186.58 | $104.47 | — | SC | 755111507 |
| FIS | FIDELITY NATL INFO SVCS | 3,554,098 | $332M | 1.3% | $93.39 * | $68.75 | +13.7% | SC | 31620M106 |
| DHR | DANAHER CORP | 3,498,892 | $300M | 1.2% | $85.78 * | $71.14 | -0.1% | SC | 235851102 |
| — | DOW DU PONT INC | 4,303,975 | $298M | 1.2% | $69.23 | $69.23 | — | SC | 26078J100 |
| BAX | BAXTER INTERNATIONAL INC | 4,717,899 | $296M | 1.2% | $62.75 * | $49.12 | +9.0% | SC | 071813109 |
| LLY | LILLY ELI & CO | 3,177,106 | $272M | 1.1% | $85.54 * | $69.27 | +4.1% | SC | 532457108 |
| FTV | FORTIVE CO | 3,837,241 | $272M | 1.1% | $70.79 * | $38.68 | +4.0% | SC | 34959J108 |
| CB | CHUBB LIMITED | 1,820,822 | $260M | 1.0% | $142.55 * | $107.52 | +16.1% | SN | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,323,685 | $250M | 1.0% | $189.20 * | $104.23 | +69.9% | SC | 883556102 |
| COP | CONOCOPHILLIPS | 4,893,072 | $245M | 1.0% | $50.05 * | $37.32 | -7.7% | SC | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,883,397 | $245M | 1.0% | $130.01 * | $87.58 | +19.9% | SC | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 2,705,200 | $242M | 1.0% | $89.64 * | $30.97 | +110.5% | SC | 882508104 |
| CMCSA | COMCAST CORP CL A NEW | 6,237,720 | $240M | 1.0% | $38.48 * | $26.16 | +22.4% | SC | 20030N101 |
| — | BROADCOM LTD | 989,058 | $240M | 1.0% | $242.54 | $178.12 | — | SNC | Y09827109 |
| — | DISCOVER FINANCIAL SVCS | 3,676,942 | $237M | 0.9% | $64.48 | $55.75 | — | SC | 254709108 |
| CHD | CHURCH & DWIGHT INC | 4,852,760 | $235M | 0.9% | $48.45 * | $42.67 | +7.0% | SC | 171340102 |
| JBHT | J B HUNT TRANSPORT SVCS | 2,102,300 | $234M | 0.9% | $111.08 * | $77.51 | +15.6% | SC | 445658107 |
| HUBB | HUBBELL INC | 1,989,310 | $231M | 0.9% | $116.02 * | $76.44 | +26.1% | SC | 443510607 |
| EFA | ISHRS MSCI EAFE IND FND | 3,340,770 | $229M | 0.9% | $68.48 | $62.69 | — | FEN | 464287465 |
| KEY | KEYCORP NEW | 12,065,873 | $227M | 0.9% | $18.82 * | $9.06 | +37.6% | SC | 493267108 |
| USB | US BANCORP DEL NEW | 4,188,937 | $224M | 0.9% | $53.59 * | $26.43 | +42.9% | SC | 902973304 |
| WAB | WABTEC CORP | 2,945,689 | $223M | 0.9% | $75.75 * | $74.04 | -1.1% | SC | 929740108 |
| MO | ALTRIA GROUP INC | 3,486,237 | $221M | 0.9% | $63.42 * | $37.42 | -3.6% | SC | 02209S103 |
| MS | MORGAN STANLEY GRP INC | 4,526,343 | $218M | 0.9% | $48.17 * | $23.20 | +56.3% | SC | 617446448 |
| VZ | VERIZON COMMUNICATIONS | 4,400,754 | $218M | 0.9% | $49.49 * | $30.04 | +0.6% | SC | 92343V104 |
| MA | MASTERCARD CL A | 1,540,114 | $217M | 0.9% | $141.20 * | $74.34 | +70.0% | SC | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,942,179 | $216M | 0.9% | $111.01 * | $50.89 | +47.8% | SC | 718172109 |
| GDX | VANECK VECTORS GLDMNRS ETF | 9,205,600 | $211M | 0.8% | $22.96 | $22.96 | — | FEN | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 1,034,407 | $203M | 0.8% | $195.85 * | $123.54 | +36.8% | SC | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,089,161 | $200M | 0.8% | $95.51 * | $46.92 | +57.0% | SC | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,775,528 | $194M | 0.8% | $109.32 * | $64.66 | +38.6% | SC | 053015103 |
| BDX | BECTON DICKINSON & CO | 987,226 | $193M | 0.8% | $195.95 * | $90.48 | +89.0% | SC | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,660,961 | $190M | 0.8% | $40.66 * | $36.36 | -4.6% | SC | 609207105 |
| MKL | MARKEL CORP | 177,201 | $189M | 0.8% | $1067.98 * | $665.93 | +55.3% | SC | 570535104 |
| C | CITIGROUP INC | 2,568,217 | $187M | 0.7% | $72.74 * | $37.24 | +39.4% | SC | 172967424 |
| NDAQ | NASDAQ INC. | 2,400,450 | $186M | 0.7% | $77.57 * | $17.13 | +27.1% | SC | 631103108 |
| VOO | VANGUARD S&P 500 ETF | 796,171 | $184M | 0.7% | $230.76 | $192.57 | — | FET | 922908363 |
| HD | HOME DEPOT | 1,122,044 | $184M | 0.7% | $163.56 * | $112.87 | +10.9% | SC | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 999,852 | $183M | 0.7% | $183.32 * | $142.31 | +24.2% | SC | 084670702 |
| AZO | AUTOZONE INC | 306,562 | $182M | 0.7% | $595.11 * | $632.32 | -15.8% | SC | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 587,414 | $182M | 0.7% | $310.29 * | $118.43 | +101.5% | SC | 539830109 |
| — | WYNDHAM WORLDWIDE CORP | 1,685,393 | $178M | 0.7% | $105.41 | $80.82 | — | SC | 98310W108 |
| — | VANTIV INC | 2,481,237 | $175M | 0.7% | $70.47 | $45.91 | — | SC | 92210H105 |
| QCOM | QUALCOMM INC | 3,364,881 | $174M | 0.7% | $51.84 * | $43.88 | -3.6% | SC | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 2,384,572 | $174M | 0.7% | $72.85 * | $47.77 | +23.9% | SC | 194162103 |
| LYB | LYONDELLBASELL IND NV | 1,748,446 | $173M | 0.7% | $99.05 * | $47.64 | +14.5% | SNC | N53745100 |
| KHC | KRAFT HEINZ CO | 2,229,974 | $173M | 0.7% | $77.55 * | $49.04 | +15.0% | SC | 500754106 |
| — | LAB CORP OF AMER HLDGS NEW | 1,139,382 | $172M | 0.7% | $150.97 | $132.73 | — | SC | 50540R409 |
| CTSH | COGNIZANT TECHNLGY | 2,321,914 | $168M | 0.7% | $72.54 * | $50.14 | +24.6% | SC | 192446102 |
| BALL | BALL CORP | 4,074,776 | $168M | 0.7% | $41.30 * | $36.17 | +3.4% | SC | 058498106 |
| OXY | OCCIDENTAL PETROLEUM | 2,554,781 | $164M | 0.7% | $64.21 * | $53.22 | -8.2% | SC | 674599105 |
| UNP | UNION PACIFIC CORP | 1,403,743 | $163M | 0.6% | $115.97 * | $78.84 | +13.0% | SC | 907818108 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 935,376 | $162M | 0.6% | $172.71 | $89.28 | — | SA | 01609W102 |
| CPB | CAMPBELL SOUP CO | 3,445,763 | $161M | 0.6% | $46.82 * | $38.41 | -0.0% | SC | 134429109 |
| AWK | AMERICAN WATER WORKS CO | 1,946,771 | $158M | 0.6% | $80.91 * | $45.98 | +50.1% | SC | 030420103 |
| — | DUN & BRADSTREET NEW COM | 1,323,140 | $154M | 0.6% | $116.41 | $115.52 | — | SC | 26483E100 |
| OPLN | KAR AUCTION SERVICE | 3,207,071 | $153M | 0.6% | $47.74 * | $14.94 | +10.4% | SC | 48238T109 |
| DOV | DOVER CORP | 1,648,845 | $151M | 0.6% | $91.39 * | $54.25 | +12.1% | SC | 260003108 |
| NKE | NIKE INC CL B | 2,904,201 | $151M | 0.6% | $51.85 * | $48.08 | +4.8% | SC | 654106103 |
| XOM | EXXON MOBIL CORP | 1,832,185 | $150M | 0.6% | $81.98 * | $56.15 | -3.2% | SC | 30231G102 |
| EIX | EDISON INTERNATIONAL | 1,910,830 | $147M | 0.6% | $77.17 * | $42.90 | +29.0% | SC | 281020107 |
| — | HANESBRANDS INC | 5,977,411 | $147M | 0.6% | $24.64 | $23.13 | — | SC | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 2,773,710 | $147M | 0.6% | $53.02 * | $27.97 | +49.6% | SC | 064058100 |
| — | CORELOGIC INC | 2,999,746 | $139M | 0.6% | $46.22 | $34.79 | — | SC | 21871D103 |
| — | ANADARKO PETROLEUM | 2,692,786 | $132M | 0.5% | $48.85 | $56.83 | — | SC | 032511107 |
| E | ENI S.P.A. ADR | 3,927,495 | $130M | 0.5% | $33.07 | $32.57 | — | SA | 26874R108 |
| NWL | NEWELL BRANDS INC. | 3,028,535 | $129M | 0.5% | $42.67 * | $28.03 | +19.4% | SC | 651229106 |
| SNA | SNAP-ON TOOLS CORP | 865,430 | $129M | 0.5% | $149.01 * | $105.91 | +14.8% | SC | 833034101 |
| — | COOPER COS INC | 537,076 | $127M | 0.5% | $237.11 | $169.67 | — | SC | 216648402 |
| — | ANSYS INC | 1,013,715 | $124M | 0.5% | $122.73 | $86.57 | — | SC | 03662Q105 |
| AAP | ADVANCE AUTO PARTS | 1,250,799 | $124M | 0.5% | $99.20 * | $107.44 | -17.5% | SC | 00751Y106 |
| WAT | WATERS CORP | 686,513 | $123M | 0.5% | $179.52 | $123.43 | +46.9% | SC | 941848103 |
| 1741046D | STERIS PLC | 1,387,199 | $123M | 0.5% | $88.40 | $81.72 | — | SNC | G84720104 |
| — | WALGREENS BOOTS ALLIANCE | 1,552,096 | $120M | 0.5% | $77.22 | $82.89 | — | SC | 931427108 |
| ALLE | ALLEGION PLC ORD SHS | 1,374,177 | $119M | 0.5% | $86.47 * | $63.12 | +15.7% | SNC | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 1,217,994 | $114M | 0.5% | $93.64 * | $59.22 | +51.8% | SC | 74834L100 |
| XRAY | DENTSPLY SIRONA INC | 1,903,596 | $114M | 0.5% | $59.81 | $59.46 | -0.0% | SC | 24906P109 |
| — | SPECTRUM BRANDS HLDGS INC | 1,074,169 | $114M | 0.5% | $105.92 | $106.27 | — | SC | 84763R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,783,234 | $114M | 0.5% | $63.74 * | $42.10 | +2.4% | SC | 110122108 |
| TJX | TJX COMPANIES INC | 1,529,329 | $113M | 0.4% | $73.73 * | $31.68 | +0.0% | SC | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 3,624,864 | $113M | 0.4% | $31.05 * | $24.13 | +1.0% | SC | 87165B103 |
| — | SIX FLAGS ETTMENT CORP | 1,815,344 | $111M | 0.4% | $60.94 | $59.99 | — | SC | 83001A102 |
| CHKP | CHECK POINT SOFTWARE TECH | 965,168 | $110M | 0.4% | $114.02 * | $65.08 | +68.9% | SNC | M22465104 |
| GDXJ | VANECK VECTORS JR GOLD ETF | 3,253,920 | $109M | 0.4% | $33.59 | $33.59 | — | FEN | 92189F791 |
| GILD | GILEAD SCIENCES | 1,339,542 | $109M | 0.4% | $81.02 * | $64.75 | -13.6% | SC | 375558103 |
| — | ALEXION PHARMACEUTICAL | 732,572 | $103M | 0.4% | $140.29 | $121.95 | — | SC | 015351109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,601,194 | $102M | 0.4% | $63.88 * | $52.44 | +17.9% | SNC | 76131D103 |
| IEX | IDEX CORP | 774,371 | $94.06M | 0.4% | $121.47 * | $70.51 | +49.7% | SC | 45167R104 |
| IEUR | ISHARES CORE MSCI EUROPE E | 1,836,569 | $91.24M | 0.4% | $49.68 | $44.06 | — | FEN | 46434V738 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 512,200 | $91.19M | 0.4% | $178.04 | $178.03 | — | SC | 464288760 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 2,717,155 | $90.94M | 0.4% | $33.47 | $30.24 | — | FEN | 808524805 |
| PYPL | PAYPAL HOLDINGS INC | 1,418,950 | $90.86M | 0.4% | $64.03 * | $58.70 | +1.8% | SC | 70450Y103 |
| ORCL | ORACLE CORP | 1,846,487 | $89.28M | 0.4% | $48.35 * | $34.50 | +27.4% | SC | 68389X105 |
| CVX | CHEVRON CORP | 720,852 | $84.7M | 0.3% | $117.50 * | $74.14 | +2.8% | SC | 166764100 |
| SJM | SMUCKER JM CO NEW | 801,951 | $84.15M | 0.3% | $104.93 * | $87.27 | +0.3% | SC | 832696405 |
| AXTA | AXALTA COATING | 2,842,909 | $82.22M | 0.3% | $28.92 * | $31.89 | -5.2% | SNC | G0750C108 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,328,333 | $77.48M | 0.3% | $58.33 | $57.52 | — | SC | 922042874 |
| — | SPDR S&P OIL & GAS EXPL | 2,232,565 | $76.11M | 0.3% | $34.09 | $34.09 | — | FET | 78464A730 |
| WHR | WHIRLPOOL CORP | 403,189 | $74.36M | 0.3% | $184.44 * | $177.55 | +0.7% | SC | 963320106 |
| HPE | HEWLETT PACKARD ENTERPR WI | 4,757,789 | $69.99M | 0.3% | $14.71 * | $6.81 | +55.0% | SC | 42824C109 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,234,500 | $68.77M | 0.3% | $55.71 | $49.30 | — | SC | 46434G822 |
| ACWX | ISHARES MSCI ACWI EX-US | 1,389,660 | $67.19M | 0.3% | $48.35 | $47.99 | — | FEN | 464288240 |
| MRK | MERCK & CO INC NEW | 1,040,348 | $66.61M | 0.3% | $64.03 * | $37.24 | +25.4% | SC | 58933Y105 |
| DIS | DISNEY (WALT) HOLDING CO | 668,495 | $65.89M | 0.3% | $98.57 | $96.65 | +0.3% | SC | 254687106 |
| COST | COSTCO WHSL CORP NEW | 381,918 | $62.74M | 0.3% | $164.29 * | $128.82 | +8.8% | SC | 22160K105 |
| SPY | SPDR S&P500 ETF TRUST | 236,099 | $59.31M | 0.2% | $251.23 | $218.07 | — | SC | 78462F103 |
| RRC | RANGE RESOURCES CORP | 2,968,702 | $58.1M | 0.2% | $19.57 | $41.33 | -53.2% | SC | 75281A109 |
| CBOE | CBOE HOLDINGS INC | 512,772 | $55.19M | 0.2% | $107.63 * | $69.80 | +26.7% | SC | 12503M108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 303,659 | $54.32M | 0.2% | $178.90 | $160.07 | — | FET | 464287507 |
| WMT | WAL-MART STORES INC | 686,459 | $53.64M | 0.2% | $78.14 * | $20.31 | +12.8% | SC | 931142103 |
| VTI | VANGUARD TOTAL STK MKT FD | 399,866 | $51.79M | 0.2% | $129.52 | $126.44 | — | FET | 922908769 |
| WM | WASTE MANAGEMENT INC | 658,660 | $51.55M | 0.2% | $78.27 * | $48.54 | +35.2% | SC | 94106L109 |
| AXS | AXIS CAPITAL HOLDINGS | 819,192 | $46.95M | 0.2% | $57.31 * | $48.54 | +0.2% | SNC | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS L | 336,900 | $45.53M | 0.2% | $135.14 * | $127.28 | +10.5% | SC | G7496G103 |
| DRI | DARDEN RESTAURANTS | 571,516 | $45.02M | 0.2% | $78.78 * | $48.21 | +38.5% | SC | 237194105 |
| VWO | VANGUARD FTSE EMER MKT ETF | 982,060 | $42.79M | 0.2% | $43.57 | $38.45 | — | FEN | 922042858 |
| PFE | PFIZER INC | 1,174,012 | $41.91M | 0.2% | $35.70 * | $16.97 | +31.1% | SC | 717081103 |
| EAT | BRINKER INTERNATIONAL INC | 1,303,134 | $41.52M | 0.2% | $31.86 * | $35.08 | -12.3% | SC | 109641100 |
| MSI | MOTOROLA SOLUTIONS INC | 484,444 | $41.11M | 0.2% | $84.87 * | $73.89 | +5.0% | SC | 620076307 |
| EPP | ISHARES MSCI PAC JAP IDX | 885,435 | $40.94M | 0.2% | $46.24 | $44.68 | — | FEN | 464286665 |
| VSS | VANGUARD FTSE ALL | 350,804 | $40.32M | 0.2% | $114.93 | $100.15 | — | FEN | 922042718 |
| EWG | ISHARES MSCI GERMANY ETF | 1,192,835 | $38.68M | 0.2% | $32.43 | $27.63 | — | SC | 464286806 |
| CLX | CLOROX CO | 281,029 | $37.07M | 0.1% | $131.91 * | $94.87 | +11.3% | SC | 189054109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 1,401,909 | $36.25M | 0.1% | $25.86 | $23.23 | — | SC | 81369Y605 |
| AGNC | AGNC INVESTMENT CORP | 1,641,281 | $35.58M | 0.1% | $21.68 | $20.05 | — | SRE | 00123Q104 |
| CAG | CONAGRA BRANDS INC | 1,053,943 | $35.56M | 0.1% | $33.74 * | $28.60 | -13.2% | SC | 205887102 |
| SLB | SCHLUMBERGER LTD | 506,439 | $35.33M | 0.1% | $69.76 * | $59.41 | -12.7% | SN | 806857108 |
| USMV | ISHARES EDGE MSCI MIN VOL | 697,280 | $35.1M | 0.1% | $50.34 | $47.42 | — | FET | 46429B697 |
| IJR | ISHARES S&P SMCAP 600 INDX | 462,360 | $34.32M | 0.1% | $74.22 | $90.02 | — | FET | 464287804 |
| EG | EVEREST RE GROUP LTD | 143,204 | $32.71M | 0.1% | $228.39 * | $188.59 | +12.3% | SC | G3223R108 |
| — | VANECK VECTORS OIL SVS ETF | 1,164,000 | $30.34M | 0.1% | $26.07 | $26.07 | — | FET | 92189F718 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 361,124 | $29.39M | 0.1% | $81.38 | $74.87 | — | FEN | 464286525 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 246,010 | $29.15M | 0.1% | $118.51 | $114.59 | — | SC | 464287598 |
| MTN | VAIL RESORTS INC | 122,568 | $27.96M | 0.1% | $228.12 * | $177.16 | +22.6% | SC | 91879Q109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 606,889 | $27.2M | 0.1% | $44.81 | $40.37 | — | SC | 464287234 |
| XLE | ENERGY SELECT SECTOR | 371,005 | $25.41M | 0.1% | $68.48 | $71.71 | — | FET | 81369Y506 |
| — | EQUITY COMMONWEALTH | 822,182 | $24.99M | 0.1% | $30.40 | $30.64 | — | SRE | 294628102 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 378,492 | $24.49M | 0.1% | $64.70 | $61.94 | — | FEN | 97717X701 |
| PFF | ISHARES TR US PFD STK IDX | 612,379 | $23.77M | 0.1% | $38.81 | $38.27 | — | FEF | 464288687 |
| — | VALDIUS HLDGS LTD COM SHS | 481,067 | $23.67M | 0.1% | $49.21 | $49.42 | — | SNC | G9319H102 |
| — | NORTHWEST NAT GAS | 359,343 | $23.14M | 0.1% | $64.40 | $63.05 | — | SC | 667655104 |
| — | ANNALY CAPITAL MGMT | 1,883,407 | $22.96M | 0.1% | $12.19 | $10.76 | — | SC | 035710409 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 431,770 | $22.76M | 0.1% | $52.71 | $43.51 | — | FEN | 922042775 |
| DOX | AMDOCS LTD ORD | 342,846 | $22.05M | 0.1% | $64.32 * | $48.14 | +13.6% | SNC | G02602103 |
| XAR | SPDR S&P AEROSPACE & DEFEN | 272,000 | $21.71M | 0.1% | $79.80 | $79.80 | — | FET | 78464A631 |
| SDY | SPDR S&P DIVIDEND ETF | 221,494 | $20.23M | 0.1% | $91.33 | $87.22 | — | FET | 78464A763 |
| XLY | CONSUMER DISCRETIONARY SELECT | 222,986 | $20.09M | 0.1% | $90.08 | $88.00 | — | SC | 81369Y407 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 560,000 | $19.52M | 0.1% | $34.85 | $34.85 | — | SC | 46435G334 |
| T | AT&T INC | 495,112 | $19.39M | 0.1% | $39.17 * | $15.49 | +0.7% | SC | 00206R102 |
| EOG | EOG RES INC | 199,570 | $19.31M | 0.1% | $96.74 * | $70.56 | -4.4% | SC | 26875P101 |
| WCN | WASTE CONNECTIONS | 271,660 | $19M | 0.1% | $69.96 * | $45.29 | +37.7% | SNC | 94106B101 |
| DIA | SPDR DOW JONES INDL AVG TR | 81,982 | $18.35M | 0.1% | $223.82 | $206.72 | — | FET | 78467X109 |
| TGT | TARGET CORP | 309,365 | $18.25M | 0.1% | $59.01 * | $45.97 | -4.0% | SC | 87612E106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 119,263 | $18.08M | 0.1% | $151.61 * | $104.15 | +3.9% | SC | 22410J106 |
| — | TWITTER INC | 19,000,000 | $17.89M | 0.1% | $0.94 | $0.90 | — | SC | 90184LAB8 |
| IWF | ISHARES TR RUSSELL 1000GRW | 139,179 | $17.41M | 0.1% | $125.05 | $98.58 | — | FET | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 207,203 | $16.8M | 0.1% | $81.07 | $69.38 | — | FET | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 199,595 | $16.31M | 0.1% | $81.73 | $74.36 | — | SC | 81369Y209 |
| — | ASPEN INSURANCE | 401,130 | $16.2M | 0.1% | $40.40 | $51.77 | — | SNC | G05384105 |
| CAKE | CHEESECAKE FACTORY (THE) | 373,983 | $15.75M | 0.1% | $42.12 * | $44.69 | -16.9% | SC | 163072101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,134 | $15.71M | 0.1% | $326.34 | $242.22 | — | FET | 78467Y107 |
| — | AKAMAI TECHNOLOGIES INC | 16,000,000 | $15.51M | 0.1% | $0.97 | $0.98 | — | SC | 00971TAG6 |
| — | HURON CONSULTING GROUP I | 16,426,000 | $15.28M | 0.1% | $0.93 | $0.96 | — | SC | 447462AB8 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 170,630 | $15.14M | 0.1% | $88.76 | $84.27 | — | SC | 464288513 |
| — | SPIRIT REALTY CAPITAL IN | 15,000,000 | $15.14M | 0.1% | $1.01 | $1.01 | — | SC | 84860WAA0 |
| TRV | TRAVELERS COS INC | 121,371 | $14.87M | 0.1% | $122.52 * | $93.11 | +11.7% | SC | 89417E109 |
| RSG | REPUBLIC SERVICES INC | 223,919 | $14.79M | 0.1% | $66.06 * | $40.42 | +40.7% | SC | 760759100 |
| PSX | PHILLIPS 66 COMMON | 157,444 | $14.42M | 0.1% | $91.61 * | $57.56 | +6.4% | SC | 718546104 |
| — | STARWOOD PROPERTY TRUST | 14,000,000 | $14.22M | 0.1% | $1.02 | $1.03 | — | SC | 85571BAC9 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 883,586 | $14.12M | 0.1% | $15.98 | $16.35 | — | SC | 09257R101 |
| — | LIBERTY INTERACTIVE LLC | 22,500,000 | $14.11M | 0.1% | $0.63 | $0.59 | — | SC | 530715AL5 |
| — | CARDTRONICS INC | 15,000,000 | $14.05M | 0.1% | $0.94 | $0.95 | — | SC | 14161HAG3 |
| — | VERINT SYSTEMS INC | 14,000,000 | $13.77M | 0.1% | $0.98 | $0.95 | — | SC | 92343XAA8 |
| GOOGL | ALPHABET INC. CLASS A | 14,123 | $13.75M | 0.1% | $973.59 * | $38.41 | +22.5% | SC | 02079K305 |
| — | COHEN & STEERS LIMITED DURATIO | 508,695 | $13.63M | 0.1% | $26.79 | $23.90 | — | SC | 19248C105 |
| KMI | KINDER MORGAN INC | 703,729 | $13.5M | 0.1% | $19.18 * | $12.95 | -5.1% | SC | 49456B101 |
| GVI | ISHARES INT GOV/CRED | 120,318 | $13.34M | 0.1% | $110.90 | $110.71 | — | FEF | 464288612 |
| HAL | HALLIBURTON CO. | 287,689 | $13.24M | 0.1% | $46.03 * | $39.45 | -10.2% | SC | 406216101 |
| — | GENERAL ELECTRIC CO | 547,056 | $13.23M | 0.1% | $24.18 | $23.84 | — | SC | 369604103 |
| — | NUANCE COMMUNICATIONS INC | 14,000,000 | $13.06M | 0.1% | $0.93 | $0.89 | — | SC | 67020YAK6 |
| — | CSG SYSTEMS INTERNATIONAL INC | 12,000,000 | $12.74M | 0.1% | $1.06 | $1.09 | — | SC | 126349AF6 |
| VLO | VALERO ENERGY NEW | 162,838 | $12.53M | 0.0% | $76.93 * | $44.09 | +12.1% | SC | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 43,385 | $12.48M | 0.0% | $287.73 * | $197.05 | +19.2% | SC | 666807102 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 531,803 | $12.26M | 0.0% | $23.06 | $21.25 | — | SC | 72202D106 |
| — | VANECK VECTORS RUSSIA ETF | 550,000 | $12.26M | 0.0% | $22.29 | $22.29 | — | SC | 92189F403 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,019,722 | $12.15M | 0.0% | $11.92 | $11.64 | — | SC | 46132R104 |
| — | INVESCO SEN INCOME TRUST | 2,687,027 | $12.06M | 0.0% | $4.49 | $4.39 | — | SC | 46131H107 |
| — | WEBMD HEALTH CORP | 12,000,000 | $11.77M | 0.0% | $0.98 | $0.98 | — | SC | 94770VAM4 |
| — | BLACKROCK MULTI-SECTOR INCOME | 629,397 | $11.77M | 0.0% | $18.70 | $17.25 | — | SC | 09258A107 |
| — | ALLSCRIPTS-MISYS HEALTH | 11,000,000 | $11.68M | 0.0% | $1.06 | $0.98 | — | SC | 01988PAD0 |
| AIZ | ASSURANT INC | 120,261 | $11.49M | 0.0% | $95.53 * | $81.49 | +4.3% | SC | 04621X108 |
| AMGN | AMGEN INC | 61,491 | $11.46M | 0.0% | $186.43 * | $111.00 | +23.9% | SC | 031162100 |
| — | WEB.COM GROUP INC | 11,500,000 | $11.39M | 0.0% | $0.99 | $0.94 | — | SC | 94733AAA2 |
| — | KAMAN CORP CL A | 203,059 | $11.33M | 0.0% | $55.78 | $54.93 | — | SC | 483548103 |
| NI | NISOURCE INC | 440,815 | $11.28M | 0.0% | $25.59 * | $15.68 | +27.9% | SC | 65473P105 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 521,757 | $11.09M | 0.0% | $21.25 | $20.85 | — | SC | 258622109 |
| — | FIRST TRUST INTERMEDIATE DURAT | 448,105 | $11.08M | 0.0% | $24.72 | $22.44 | — | SC | 33718W103 |
| MPC | MARATHON PETE CORP | 196,255 | $11.01M | 0.0% | $56.08 * | $36.56 | +13.0% | SC | 56585A102 |
| TROW | T ROWE PRICE GROUP INC | 121,074 | $10.97M | 0.0% | $90.65 * | $51.23 | +18.0% | SC | 74144T108 |
| — | VECTOR GROUP LTD | 9,500,000 | $10.96M | 0.0% | $1.15 | $1.08 | — | SC | 92240MBC1 |
| ENB | ENBRIDGE INC COM | 260,856 | $10.91M | 0.0% | $41.84 * | $24.61 | -1.1% | SNC | 29250N105 |
| — | NUANCE COMMUNICATIONS INC | 10,600,000 | $10.73M | 0.0% | $1.01 | $1.01 | — | SC | 67020YAF7 |
| PG | PROCTER & GAMBLE CO | 115,543 | $10.51M | 0.0% | $90.98 * | $62.26 | +17.3% | SC | 742718109 |
| — | NUVEEN PREFERRED SECURITIES IN | 996,320 | $10.37M | 0.0% | $10.41 | $9.25 | — | SC | 67072C105 |
| BIGGQ | BIG LOTS INC | 191,728 | $10.27M | 0.0% | $53.57 * | $34.46 | +13.9% | SC | 089302103 |
| MMM | 3M CO | 48,366 | $10.15M | 0.0% | $209.90 * | $88.58 | +46.6% | SC | 88579Y101 |
| — | SANDERSON FARMS INC COM | 61,680 | $9.963M | 0.0% | $161.53 | $85.80 | — | SC | 800013104 |
| HTLD | HEARTLAND EXPRESS | 394,682 | $9.898M | 0.0% | $25.08 * | $20.39 | +6.8% | SC | 422347104 |
| — | PIONEER NATURAL RESOURCES | 66,238 | $9.773M | 0.0% | $147.54 | $165.58 | — | SC | 723787107 |
| — | REDWOOD TRUST INC | 9,500,000 | $9.746M | 0.0% | $1.03 | $0.99 | — | SC | 758075AB1 |
| — | CAPELLA EDUCATION | 138,651 | $9.727M | 0.0% | $70.15 | $69.02 | — | SC | 139594105 |
| INTC | INTEL CORP | 246,124 | $9.371M | 0.0% | $38.07 * | $23.57 | +25.5% | SC | 458140100 |
| CWB | SPDR BBG BARCLAYS CONVERT | 181,841 | $9.287M | 0.0% | $51.07 | $44.22 | — | FEF | 78464A359 |
| — | PILGRIM AMERICA PRIME RATE | 1,766,093 | $9.237M | 0.0% | $5.23 | $5.28 | — | SC | 92913A100 |
| — | ULTRA ELECTRONICS HOLDINGS | 382,959 | $9.23M | 0.0% | $24.10 | $24.10 | — | SN | G9187G103 |
| WMB | WILLIAMS COMPANIES INC | 297,886 | $8.94M | 0.0% | $30.01 * | $18.78 | +2.5% | SC | 969457100 |
| PNC | PNC FINANCIAL SVS GRP | 63,505 | $8.559M | 0.0% | $134.78 * | $59.30 | +63.0% | SC | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC | 57,518 | $8.511M | 0.0% | $147.97 * | $90.98 | +27.6% | SC | 452308109 |
| VT | VANGUARD TOT WORLD STK | 120,335 | $8.51M | 0.0% | $70.72 | $57.63 | — | FET | 922042742 |
| META | FACEBOOK INC-A | 49,127 | $8.394M | 0.0% | $170.86 * | $93.25 | +77.7% | SC | 30303M102 |
| GPRE | GREEN PLAINS RENEWABLE | 414,200 | $8.346M | 0.0% | $20.15 * | $16.08 | +18.7% | SC | 393222104 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 359,401 | $8.284M | 0.0% | $23.05 | $20.47 | — | FEF | 65340G205 |
| — | COLONY NORTHSTAR INC | 8,000,000 | $8.088M | 0.0% | $1.01 | $0.98 | — | SC | 19624RAB2 |
| — | VEREIT INC | 8,000,000 | $8.067M | 0.0% | $1.01 | $1.00 | — | SC | 02917TAA2 |
| RGA | REINSURANCE GROUP AMER | 57,726 | $8.054M | 0.0% | $139.52 * | $130.72 | +3.5% | SC | 759351604 |
| — | PIMCO INCOME STRATEGY II | 752,384 | $8.051M | 0.0% | $10.70 | $9.05 | — | SC | 72201J104 |
| — | BLACKROCK LIMITED DURATION INC | 473,675 | $7.631M | 0.0% | $16.11 | $15.04 | — | SC | 09249W101 |
| MCD | MCDONALD'S CORP | 48,316 | $7.57M | 0.0% | $156.68 * | $90.69 | +41.9% | SC | 580135101 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 504,733 | $7.536M | 0.0% | $14.93 | $14.91 | — | SC | 74433A109 |
| SWX | SOUTHWEST GAS HOLDINGS | 96,994 | $7.529M | 0.0% | $77.62 | $77.15 | +2.6% | SC | 844895102 |
| — | PRUDENTIAL SHORT DURATION HIGH | 491,973 | $7.508M | 0.0% | $15.26 | $16.45 | — | SC | 74442F107 |
| SURRF | SUN ART RETAIL GROUP LTD | 7,947,345 | $7.375M | 0.0% | $0.93 | $0.93 | 0.0% | SN | Y8184B109 |
| — | WELLS FARGO INCOME OPPORTUNITI | 837,400 | $7.327M | 0.0% | $8.75 | $8.90 | — | SC | 94987B105 |
| — | STARWOOD PROPERTY TRUST | 7,000,000 | $7.221M | 0.0% | $1.03 | $0.29 | — | SC | 85571BAH8 |
| IBM | INTERNATIONAL BUS MACHINES | 49,544 | $7.188M | 0.0% | $145.08 * | $91.13 | +6.3% | SC | 459200101 |
| APH | AMPHENOL CORP | 83,755 | $7.089M | 0.0% | $84.64 * | $16.83 | +7.7% | SC | 032095101 |
| DVN | DEVON ENERGY CORP | 192,895 | $7.082M | 0.0% | $36.71 * | $27.41 | -16.2% | SC | 25179M103 |
| — | ALERIAN MLP ETF | 628,977 | $7.058M | 0.0% | $11.22 | $11.96 | — | FET | 00162Q866 |
| — | NUANCE COMMUNICATIONS INC | 7,000,000 | $6.959M | 0.0% | $0.99 | $0.99 | — | SC | 67020YAG5 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 416,115 | $6.824M | 0.0% | $16.40 | $16.41 | — | SC | 04014F102 |
| MRSH | MARSH & MCLENNAN CO INC | 80,015 | $6.706M | 0.0% | $83.81 * | $56.67 | +22.1% | SC | 571748102 |
| ELV | ANTHEM INC | 35,069 | $6.658M | 0.0% | $189.85 * | $125.74 | +35.6% | SC | 036752103 |
| SO | SOUTHERN CO | 134,215 | $6.596M | 0.0% | $49.15 * | $33.59 | +2.1% | SC | 842587107 |
| XPHDX | PIONEER FLOATING RATE TRUST | 546,946 | $6.541M | 0.0% | $11.96 | $12.26 | — | SC | 72369J102 |
| — | CONCHO RES INC COM | 48,731 | $6.419M | 0.0% | $131.72 | $132.28 | — | SC | 20605P101 |
| — | APACHE CORP | 139,105 | $6.371M | 0.0% | $45.80 | $57.32 | — | SC | 037411105 |
| TXRH | TEXAS ROADHOUSE INC | 128,973 | $6.338M | 0.0% | $49.14 * | $34.58 | +22.8% | SC | 882681109 |
| ACN | ACCENTURE PLC CL A | 46,599 | $6.295M | 0.0% | $135.09 * | $76.11 | +50.7% | SNC | G1151C101 |
| — | SYDBANK A/S | 151,417 | $6.267M | 0.0% | $41.39 | $41.39 | — | SN | K9419V113 |
| BRO | BROWN & BROWN INC | 128,780 | $6.207M | 0.0% | $48.20 * | $20.91 | +0.4% | SC | 115236101 |
| ROK | ROCKWELL AUTOMATION | 34,403 | $6.131M | 0.0% | $178.21 * | $139.34 | +2.3% | SC | 773903109 |
| EL | ESTEE LAUDER COMPANIES | 56,822 | $6.127M | 0.0% | $107.83 * | $91.88 | +0.6% | SC | 518439104 |
| — | BLACKROCK INC | 13,599 | $6.08M | 0.0% | $447.09 | $423.72 | — | SC | 09247X101 |
| KO | COCA-COLA COMPANY | 135,043 | $6.079M | 0.0% | $45.02 * | $28.22 | +23.8% | SC | 191216100 |
| L | LOEWS CORP | 125,733 | $6.018M | 0.0% | $47.86 * | $44.90 | +2.1% | SC | 540424108 |
| OMC | OMNICOM GROUP INC | 79,986 | $5.925M | 0.0% | $74.08 * | $47.77 | +19.6% | SC | 681919106 |
| ABEV | AMBEV ADR | 898,899 | $5.925M | 0.0% | $6.59 | $5.76 | — | SA | 02319V103 |
| IWV | RUSS 3000 INDEX | 39,182 | $5.849M | 0.0% | $149.28 | $127.59 | — | FET | 464287689 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 51,835 | $5.829M | 0.0% | $112.45 | $102.82 | — | FEN | 464287325 |
| AJG | GALLAGER ARTHUR J & CO | 94,402 | $5.811M | 0.0% | $61.56 * | $39.17 | +32.8% | SC | 363576109 |
| UNM | UNUM GROUP | 113,533 | $5.805M | 0.0% | $51.13 * | $43.99 | +10.9% | SC | 91529Y106 |
| AFG | AMERICAN FINANCIAL GROUP | 55,786 | $5.772M | 0.0% | $103.47 * | $51.09 | +0.1% | SC | 025932104 |
| MKC | MCCORMICK & CO NON VTG | 55,927 | $5.74M | 0.0% | $102.63 * | $37.74 | +8.9% | SC | 579780206 |
| GD | GENERAL DYNAMICS CORP | 27,909 | $5.738M | 0.0% | $205.60 * | $164.27 | +1.3% | SC | 369550108 |
| SWK | STANLEY BLACK & DECKER | 37,440 | $5.652M | 0.0% | $150.96 * | $98.71 | +16.0% | SC | 854502101 |
| SYK | STRYKER CORP | 39,566 | $5.62M | 0.0% | $142.04 * | $125.06 | +4.6% | SC | 863667101 |
| — | ANDEAVOR | 53,807 | $5.55M | 0.0% | $103.15 | $103.15 | — | SC | 03349M105 |
| — | BROOKFIELD REAL ASSETS INCOME | 227,946 | $5.423M | 0.0% | $23.79 | $22.31 | — | SC | 112830104 |
| — | DR PEPPER SNAPPLE GROUP | 61,010 | $5.397M | 0.0% | $88.46 | $84.20 | — | SC | 26138E109 |
| SON | SONOCO PRODUCTS | 105,863 | $5.341M | 0.0% | $50.45 * | $30.98 | +19.6% | SC | 835495102 |
| — | ROCKWELL COLLINS INC | 40,587 | $5.305M | 0.0% | $130.71 | $76.29 | — | SC | 774341101 |
| — | IPATH PURE BETABROAD CMDTY | 193,431 | $5.296M | 0.0% | $27.38 | $31.98 | — | FET | 06740P114 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.284M | 0.0% | $50.56 | $48.63 | — | SC | 64944P307 |
| WRB | BERKLEY (WR) CORPORATION | 78,776 | $5.258M | 0.0% | $66.75 * | $15.81 | +4.7% | SC | 084423102 |
| XJPIX | NUVEEN PREFERRED & INCOME | 208,308 | $5.245M | 0.0% | $25.18 | $23.26 | — | FFF | 67075A106 |
| NXPI | NXP SEMICONDUCTORS NV | 46,160 | $5.22M | 0.0% | $113.08 * | $94.26 | +5.2% | SNC | N6596X109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 50,416 | $5.182M | 0.0% | $102.78 * | $76.55 | +22.4% | SC | 426281101 |
| EWY | ISHARES INC MSCI S KOREA | 74,795 | $5.165M | 0.0% | $69.06 | $65.17 | — | FEN | 464286772 |
| — | NIC INC | 298,208 | $5.114M | 0.0% | $17.15 | $21.98 | — | SC | 62914B100 |
| ATR | APTARGROUP INC | 58,794 | $5.075M | 0.0% | $86.32 * | $76.15 | +0.1% | SC | 038336103 |
| — | MFA MTG INVTS INC COM | 578,405 | $5.066M | 0.0% | $8.76 | $7.50 | — | SRE | 55272X102 |
| LUV | SOUTHWEST AIRLINES | 90,138 | $5.046M | 0.0% | $55.98 * | $19.54 | +159.0% | SC | 844741108 |
| — | CORNERSTONE ONDEMAND INC | 5,000,000 | $5.043M | 0.0% | $1.01 | $1.05 | — | SC | 21925YAB9 |
| OKE | ONEOK CORP INC NEW | 88,823 | $4.922M | 0.0% | $55.41 * | $30.87 | +3.8% | SC | 682680103 |
| RPM | RPM INTERNATIONAL INC | 95,757 | $4.916M | 0.0% | $51.34 | $53.25 | -3.8% | SC | 749685103 |
| — | GREEN PLAINS INC | 4,150,000 | $4.892M | 0.0% | $1.18 | $0.97 | — | BC | 393222AD6 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 80,823 | $4.777M | 0.0% | $59.10 | $53.31 | — | SC | 81369Y803 |
| — | BARINGS GLOBAL SHORT DURATION | 228,658 | $4.71M | 0.0% | $20.60 | $18.64 | — | SC | 06760L100 |
| CSCO | CISCO SYSTEMS INC | 138,657 | $4.662M | 0.0% | $33.62 * | $21.21 | +16.5% | SC | 17275R102 |
| — | APOLLO TACTICAL INCOME FUND IN | 286,711 | $4.648M | 0.0% | $16.21 | $17.06 | — | SC | 037638103 |
| — | ARGO GRP INTL HLDG LTD | 72,926 | $4.485M | 0.0% | $61.50 | $65.86 | — | SNC | G0464B107 |
| — | ACETO CORP | 5,000,000 | $4.473M | 0.0% | $0.89 | $0.91 | — | SC | 004446AD2 |
| BA | BOEING COMPANY | 17,210 | $4.376M | 0.0% | $254.27 * | $113.30 | +94.6% | SC | 097023105 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | 36,064 | $4.357M | 0.0% | $120.81 | $113.99 | — | FET | 921932885 |
| — | APOLLO CMMRL REAL EST FI | 4,000,000 | $4.345M | 0.0% | $1.09 | $1.00 | — | SC | 03762UAA3 |
| — | NOBLE ENERGY INC | 151,820 | $4.306M | 0.0% | $28.36 | $33.70 | — | SC | 655044105 |
| VO | VANGUARD MID CAP VIPERS | 29,248 | $4.3M | 0.0% | $147.02 | $122.50 | — | FET | 922908629 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 327,779 | $4.278M | 0.0% | $13.05 | $11.12 | — | SC | 01879R106 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,668 | $4.247M | 0.0% | $148.14 | $131.19 | — | SC | 464287655 |
| — | CAPSTEAD MORTGAGE NEW | 433,818 | $4.186M | 0.0% | $9.65 | $10.54 | — | SC | 14067E506 |
| — | NATIONAL OILWELL VARCO INC | 116,902 | $4.177M | 0.0% | $35.73 | $37.22 | — | SC | 637071101 |
| — | BLACKROCK INCOME TRUST INC | 664,000 | $4.17M | 0.0% | $6.28 | $6.41 | — | SC | 09247F100 |
| — | HESS CORP | 88,872 | $4.167M | 0.0% | $46.89 | $54.99 | — | SC | 42809H107 |
| — | AARON'S INC CL A | 94,889 | $4.14M | 0.0% | $43.63 | $26.02 | — | SC | 002535300 |
| — | BLACKROCK CREDIT ALLOCATION IN | 304,790 | $4.136M | 0.0% | $13.57 | $13.38 | — | SC | 092508100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 15 | $4.121M | 0.0% | $274733.33 * | $197925.47 | +34.1% | SC | 084670108 |
| SCHW | SCHWAB CHARLES CORP NEW | 92,128 | $4.03M | 0.0% | $43.74 * | $30.08 | +23.5% | SC | 808513105 |
| ARI | APOLLO COMM | 222,177 | $4.023M | 0.0% | $18.11 | $16.68 | — | SRE | 03762U105 |
| — | MARATHON OIL CORP | 296,459 | $4.02M | 0.0% | $13.56 | $15.97 | — | SC | 565849106 |
| CTRA | CABOT OIL & GAS CORP CL A | 145,476 | $3.891M | 0.0% | $26.75 * | $17.19 | +8.3% | SC | 127097103 |
| — | ECHO GLOBAL LOGISTICS | 4,000,000 | $3.851M | 0.0% | $0.96 | $0.96 | — | SC | 27875TAA9 |
| VNQ | VANGUARD REIT | 45,755 | $3.801M | 0.0% | $83.07 | $81.88 | — | FET | 922908553 |
| CPK | CHESAPEAKE UTILITIES CORP | 48,100 | $3.764M | 0.0% | $78.25 * | $44.49 | +50.5% | SC | 165303108 |
| — | WESTERN ASSET HIGH INCOME FUND | 514,459 | $3.709M | 0.0% | $7.21 | $6.51 | — | SC | 95766J102 |
| EQT | EQT CORP | 55,482 | $3.62M | 0.0% | $65.25 * | $33.14 | -5.4% | SC | 26884L109 |
| ZD | J2 GLOBAL INC | 48,867 | $3.61M | 0.0% | $73.87 * | $62.03 | +9.1% | SC | 48123V102 |
| HDB | HDFC BANK LTD ADR REPS3 | 37,447 | $3.608M | 0.0% | $96.35 | $90.99 | — | SA | 40415F101 |
| XPMAX | PIONEER MUNI HI INC ADV | 311,352 | $3.596M | 0.0% | $11.55 | $11.55 | — | SC | 723762100 |
| UPS | UNITED PARCEL SERVICE CL B | 29,754 | $3.573M | 0.0% | $120.08 * | $69.26 | +19.6% | SC | 911312106 |
| TSM | TAIWAN SEMI MFG CO ADR | 93,458 | $3.509M | 0.0% | $37.55 | $31.88 | — | SA | 874039100 |
| — | NUVEEN MORTGAGE OPPORTUNIT | 138,196 | $3.505M | 0.0% | $25.36 | $23.20 | — | FFF | 670735109 |
| WFC | WELLS FARGO & CO NEW | 63,354 | $3.493M | 0.0% | $55.13 * | $32.76 | +28.6% | SC | 949746101 |
| TRGP | TARGA RESOURCES CORP | 73,822 | $3.492M | 0.0% | $47.30 * | $33.96 | -4.2% | SC | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNS LP | 132,894 | $3.466M | 0.0% | $26.08 | $33.86 | — | SML | 293792107 |
| — | CIMAREX ENERGY CO | 30,170 | $3.429M | 0.0% | $113.66 | $127.64 | — | SC | 171798101 |
| KXI | ISHARES TR S&P GL C STAPL | 33,486 | $3.409M | 0.0% | $101.80 | $98.90 | — | FEN | 464288737 |
| VIOO | VANGUARD ADMIRAL FDS ETF | 25,037 | $3.395M | 0.0% | $135.60 | $108.72 | — | FET | 921932828 |
| TSN | TYSON FOODS | 47,658 | $3.358M | 0.0% | $70.46 * | $55.46 | -7.8% | SC | 902494103 |
| — | ALLETE INC | 42,902 | $3.316M | 0.0% | $77.29 | $59.63 | — | SC | 018522300 |
| ABBV | ABBVIE INC | 37,281 | $3.314M | 0.0% | $88.89 * | $34.84 | +54.0% | SC | 00287Y109 |
| CHDN | CHURCHILL DOWNS INC | 15,735 | $3.245M | 0.0% | $206.23 * | $23.09 | +33.6% | SC | 171484108 |
| — | GUGGENHEIM STRATEGIC OPPOR | 151,975 | $3.237M | 0.0% | $21.30 | $17.55 | — | FFF | 40167F101 |
| — | ORBOTECH LTD ORD | 75,901 | $3.204M | 0.0% | $42.21 | $32.35 | — | SNC | M75253100 |
| — | ASPEN TECHNOLOGY | 50,400 | $3.166M | 0.0% | $62.82 | $46.79 | — | SC | 045327103 |
| — | COHEN & STEERS REIT & PR | 149,228 | $3.164M | 0.0% | $21.20 | $19.42 | — | SC | 19247X100 |
| CW | CURTISS WRIGHT CORP | 30,178 | $3.155M | 0.0% | $104.55 * | $84.55 | +10.3% | SC | 231561101 |
| CHE | CHEMED CORP | 15,267 | $3.085M | 0.0% | $202.07 * | $135.06 | +41.5% | SC | 16359R103 |
| TTEK | TETRA TECH INC | 65,510 | $3.05M | 0.0% | $46.56 * | $6.61 | +33.1% | SC | 88162G103 |
| BAC | BANK OF AMERICA CORP | 120,025 | $3.041M | 0.0% | $25.34 * | $15.68 | +27.3% | SC | 060505104 |
| — | VECTREN CORP | 46,161 | $3.036M | 0.0% | $65.77 | $50.50 | — | SC | 92240G101 |
| SIGI | SELECTIVE INS GP INC | 56,100 | $3.021M | 0.0% | $53.85 * | $34.20 | +31.2% | SC | 816300107 |
| PRGS | PROGRESS SOFTWARE | 79,000 | $3.015M | 0.0% | $38.16 * | $28.62 | +16.7% | SC | 743312100 |
| — | CHINA SCE PROPERTY HOLDING | 6,169,603 | $3.009M | 0.0% | $0.49 | $0.49 | — | SN | G21189108 |
| ICUI | ICU MEDICAL INC | 16,100 | $2.992M | 0.0% | $185.84 * | $120.60 | +44.6% | SC | 44930G107 |
| FICO | FAIR ISACC CORP | 21,023 | $2.954M | 0.0% | $140.51 | $124.04 | +12.9% | SC | 303250104 |
| OGS | ONE GAS INC | 40,000 | $2.946M | 0.0% | $73.65 | $63.38 | +15.7% | SC | 68235P108 |
| BLKB | BLACKBAUD INC | 33,514 | $2.942M | 0.0% | $87.78 * | $81.15 | +4.8% | SC | 09227Q100 |
| BF/B | BROWN FORMAN CORP CL B | 53,857 | $2.924M | 0.0% | $54.29 * | $29.57 | +17.6% | SC | 115637209 |
| SR | SPIRE INC | 38,891 | $2.903M | 0.0% | $74.64 | $63.83 | — | SC | 84857L101 |
| — | TIME WARNER INC NEW | 28,181 | $2.886M | 0.0% | $102.41 | $78.81 | — | SC | 887317303 |
| — | KKR INCOME OPPORTUNITIES FUND | 160,052 | $2.865M | 0.0% | $17.90 | $16.77 | — | SC | 48249T106 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 45,803 | $2.862M | 0.0% | $62.48 | $49.18 | — | SRE | 78377T107 |
| HELE | HELEN OF TROY LTD | 29,300 | $2.839M | 0.0% | $96.89 | $92.55 | +3.9% | SNC | G4388N106 |
| SNX | SYNNEX CORP | 22,400 | $2.834M | 0.0% | $126.52 * | $46.70 | +14.4% | SC | 87162W100 |
| NEOG | NEOGEN CORP | 36,500 | $2.827M | 0.0% | $77.45 * | $22.61 | +13.7% | SC | 640491106 |
| — | HEALTHSOUTH CORP COM NEW | 60,809 | $2.819M | 0.0% | $46.36 | $40.68 | — | SC | 421924309 |
| VB | VANGUARD SMALL CAP | 19,862 | $2.807M | 0.0% | $141.33 | $107.82 | — | FET | 922908751 |
| — | BRKFLD ASSET MGMT CL A | 67,593 | $2.791M | 0.0% | $41.29 | $33.84 | — | SNC | 112585104 |
| — | PS-BUSINESS PKS INC CALIF | 20,800 | $2.777M | 0.0% | $133.51 | $113.62 | — | SC | 69360J107 |
| IDA | IDACORP INC | 31,543 | $2.773M | 0.0% | $87.91 | $79.01 | +10.7% | SC | 451107106 |
| POR | PORTLAND GEN ELEC CO NEW | 60,700 | $2.77M | 0.0% | $45.63 * | $26.66 | +25.3% | SC | 736508847 |
| EXC | EXELON CORP | 73,414 | $2.766M | 0.0% | $37.68 * | $18.65 | +7.2% | SC | 30161N101 |
| ABT | ABBOTT LABORATORIES | 51,600 | $2.754M | 0.0% | $53.37 * | $34.02 | +27.5% | SC | 002824100 |
| EPAM | EPAM SYSTEMS INC | 31,300 | $2.752M | 0.0% | $87.92 * | $81.16 | +2.8% | SC | 29414B104 |
| MSA | MSA SAFETY INC | 34,500 | $2.743M | 0.0% | $79.51 * | $55.29 | +35.3% | SC | 553498106 |
| — | MAGELLAN MIDSTREAM PTNS | 38,410 | $2.729M | 0.0% | $71.05 | $69.68 | — | SML | 559080106 |
| LNG | CHENIERE ENERGY INC | 60,319 | $2.717M | 0.0% | $45.04 | $41.82 | +5.7% | SC | 16411R208 |
| — | APOLLO INVESTMENT CORP | 442,833 | $2.706M | 0.0% | $6.11 | $5.65 | — | SC | 03761U106 |
| MASI | MASIMO CORPORATION | 31,243 | $2.704M | 0.0% | $86.55 * | $56.42 | +56.7% | SC | 574795100 |
| IVW | ISHARES S&P 500 GROWTH IN | 18,706 | $2.683M | 0.0% | $143.43 | $136.64 | — | FET | 464287309 |
| IART | INTEGRA LIFESCIENCES | 53,100 | $2.68M | 0.0% | $50.47 | $42.26 | +21.5% | SC | 457985208 |
| AIT | APPLIED INDL TECH INC COM | 40,700 | $2.678M | 0.0% | $65.80 * | $40.60 | +26.9% | SC | 03820C105 |
| ESNT | ESSENT GROUP LTD | 66,100 | $2.677M | 0.0% | $40.50 * | $31.06 | +11.4% | SNC | G3198U102 |
| HIG | HARTFORD FINL SVS GRP | 47,791 | $2.65M | 0.0% | $55.45 * | $44.76 | +1.0% | SC | 416515104 |
| HAE | HAEMONETICS CORP MASS | 58,700 | $2.634M | 0.0% | $44.87 * | $34.58 | +20.1% | SC | 405024100 |
| — | EL PASO ELEC CO | 47,592 | $2.63M | 0.0% | $55.26 | $50.51 | — | SC | 283677854 |
| MOG/A | MOOG A | 31,300 | $2.611M | 0.0% | $83.42 * | $64.81 | +8.0% | SC | 615394202 |
| MGEE | MGE ENERGY INC | 40,219 | $2.599M | 0.0% | $64.62 * | $46.64 | +16.1% | SC | 55277P104 |
| NHC | NATIONAL HEALTHCARE CORP | 41,443 | $2.593M | 0.0% | $62.57 * | $72.04 | -10.6% | SC | 635906100 |
| NWE | NORTHWESTERN CORP | 45,500 | $2.591M | 0.0% | $56.95 * | $40.12 | +4.0% | SC | 668074305 |
| BCPC | BALCHEM CORP | 31,700 | $2.577M | 0.0% | $81.29 * | $67.64 | +8.2% | SC | 057665200 |
| FTI | TECHNIP FMC PLC | 92,264 | $2.576M | 0.0% | $27.92 * | $22.20 | -17.1% | SNC | G87110105 |
| — | INVESCO ADVANTAGE MUNI | 223,209 | $2.569M | 0.0% | $11.51 | $11.20 | — | FFE | 46132E103 |
| FANG | DIAMONDBACK ENERGY INC | 26,020 | $2.549M | 0.0% | $97.96 * | $73.74 | -3.5% | SC | 25278X109 |
| FCNCA | FIRST CITIZEN BANCSHS A | 6,800 | $2.542M | 0.0% | $373.82 * | $265.19 | +31.1% | SC | 31946M103 |
| — | BOB EVANS FARMS INC | 32,800 | $2.542M | 0.0% | $77.50 | $40.30 | — | SC | 096761101 |
| GLD | SPDR GOLD TRUST | 20,861 | $2.536M | 0.0% | $121.57 | $117.93 | — | FET | 78463V107 |
| — | VERINT SYSTEMS INC | 60,300 | $2.524M | 0.0% | $41.86 | $39.52 | — | SC | 92343X100 |
| INGR | INGREDION INC | 20,797 | $2.509M | 0.0% | $120.64 | $121.92 | 0.0% | SC | 457187102 |
| CRUS | CIRRUS LOGIC INC | 47,000 | $2.506M | 0.0% | $53.32 * | $56.17 | +4.2% | SC | 172755100 |
| XHR | XENIA HOTELS & RESORTS INC | 118,400 | $2.492M | 0.0% | $21.05 | $18.08 | — | SRE | 984017103 |
| — | TECH DATA CORP | 28,000 | $2.488M | 0.0% | $88.86 | $92.04 | — | SC | 878237106 |
| MMS | MAXIMUS INC | 38,501 | $2.484M | 0.0% | $64.52 * | $61.52 | -0.4% | SC | 577933104 |
| CENTA | CENTRAL GARDEN & PET CL A | 65,900 | $2.451M | 0.0% | $37.19 * | $19.01 | +39.5% | SC | 153527205 |
| CVLT | COMMVAULT SYSTEMS INC | 40,300 | $2.45M | 0.0% | $60.79 | $50.34 | +18.6% | SC | 204166102 |
| — | TRAVELPORT WORLDWIDE LTD | 155,720 | $2.445M | 0.0% | $15.70 | $14.92 | — | SNC | G9019D104 |
| — | VECTOR GROUP LTD | 118,335 | $2.422M | 0.0% | $20.47 | $20.86 | — | SC | 92240M108 |
| CPS | COOPER-STANDARD HOLDING | 20,800 | $2.412M | 0.0% | $115.96 * | $95.36 | +8.8% | SC | 21676P103 |
| JJSF | J AND J SNACK FOODS CORP | 18,254 | $2.396M | 0.0% | $131.26 * | $103.14 | +7.9% | SC | 466032109 |
| PLXS | PLEXUS CORP | 42,700 | $2.395M | 0.0% | $56.09 * | $46.19 | +13.9% | SC | 729132100 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 153,000 | $2.355M | 0.0% | $15.39 | $14.46 | — | SC | 67071L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,566 | $2.351M | 0.0% | $76.92 | $73.38 | +3.2% | SC | 81725T100 |
| — | COHEN & STEERS QUALITY INCOME | 186,550 | $2.343M | 0.0% | $12.56 | $12.26 | — | SC | 19247L106 |
| — | HOLLYFRONTIER CORP | 64,885 | $2.334M | 0.0% | $35.97 | $33.57 | — | SC | 436106108 |
| — | ALLERGAN PLC | 11,379 | $2.333M | 0.0% | $205.03 | $224.73 | — | SNC | G0177J108 |
| OMCL | OMNICELL INC | 45,659 | $2.331M | 0.0% | $51.05 * | $35.69 | +34.2% | SC | 68213N109 |
| EMR | EMERSON ELECTRIC CO | 36,928 | $2.321M | 0.0% | $62.85 * | $41.69 | +18.1% | SC | 291011104 |
| MZTI | LANCASTER COLONY | 19,300 | $2.318M | 0.0% | $120.10 | $130.10 | -7.3% | SC | 513847103 |
| — | CELGENE CORP | 15,898 | $2.318M | 0.0% | $145.80 | $117.27 | — | SC | 151020104 |
| — | UNITED TECHNOLOGIES | 19,870 | $2.307M | 0.0% | $116.10 | $112.59 | — | SC | 913017109 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 31,443 | $2.298M | 0.0% | $73.08 * | $60.96 | +1.5% | SC | 698813102 |
| BLMN | BLOOMIN BRANDS INC | 128,500 | $2.262M | 0.0% | $17.60 * | $14.54 | +0.4% | SC | 094235108 |
| SANM | SANMINA-SCI CORPORATION | 60,800 | $2.259M | 0.0% | $37.15 | $35.05 | +6.5% | SC | 801056102 |
| — | MICHAEL KORS HOLDINGS | 46,937 | $2.246M | 0.0% | $47.85 | $37.58 | — | SNC | G60754101 |
| BHE | BENCHMARK ELECTRONICS | 65,700 | $2.244M | 0.0% | $34.16 * | $19.67 | +38.7% | SC | 08160H101 |
| WDAY | WORKDAY INC CL A | 21,013 | $2.215M | 0.0% | $105.41 * | $81.01 | +27.4% | SC | 98138H101 |
| — | LEXINGTON REALTY TR | 214,400 | $2.191M | 0.0% | $10.22 | $10.29 | — | SRE | 529043101 |
| — | POWERSHARES QQQ TR UT SRI | 15,027 | $2.186M | 0.0% | $145.47 | $107.41 | — | FET | 73935A104 |
| ACWI | ISHARES MSCI ACWI INDX FD | 31,640 | $2.177M | 0.0% | $68.81 | $64.18 | — | FEN | 464288257 |
| SCSC | SCANSOURCE INC | 49,600 | $2.165M | 0.0% | $43.65 * | $40.61 | -3.2% | SC | 806037107 |
| EME | EMCOR GROUP INC | 31,100 | $2.158M | 0.0% | $69.39 * | $55.64 | +15.2% | SC | 29084Q100 |
| NHI | NATIONAL HEALTH INVS INC | 27,900 | $2.156M | 0.0% | $77.28 | $78.36 | — | SC | 63633D104 |
| PANW | PALO ALTO NETWORKS INC | 14,892 | $2.146M | 0.0% | $144.10 * | $11.82 | +92.7% | SC | 697435105 |
| PRSU | VIAD CORP NEW | 34,800 | $2.119M | 0.0% | $60.89 * | $34.90 | +49.0% | SC | 92552R406 |
| — | LEGG MASON BW GLOBAL INCOME OP | 157,191 | $2.113M | 0.0% | $13.44 | $16.53 | — | SC | 52469B100 |
| MPWR | MONOLITHIC PWR SYS INC | 19,800 | $2.11M | 0.0% | $106.57 * | $68.33 | +38.7% | SC | 609839105 |
| SCL | STEPAN CO | 25,100 | $2.1M | 0.0% | $83.67 | $67.18 | +22.4% | SC | 858586100 |
| — | FOOT LOCKER INC | 59,331 | $2.09M | 0.0% | $35.23 | $62.56 | — | SC | 344849104 |
| NWBI | NORTHWEST BANCSHAR | 120,700 | $2.084M | 0.0% | $17.27 * | $7.53 | +29.0% | SC | 667340103 |
| — | INVESCO MORTGAGE | 118,500 | $2.03M | 0.0% | $17.13 | $16.80 | — | SRE | 46131B100 |
| CNMD | CONMED CORP COM | 38,662 | $2.029M | 0.0% | $52.48 * | $45.53 | +1.8% | SC | 207410101 |
| — | FORWARD AIR CORP | 35,100 | $2.009M | 0.0% | $57.24 | $43.37 | — | SC | 349853101 |
| MDT | MEDTRONIC PLC | 25,426 | $1.977M | 0.0% | $77.76 * | $58.24 | +15.0% | SNC | G5960L103 |
| FDP | FRESH DEL MONTE PRODUCE | 43,400 | $1.973M | 0.0% | $45.46 * | $47.55 | -14.3% | SNC | G36738105 |
| SIG | SIGNET JEWELERS LTD | 29,311 | $1.95M | 0.0% | $66.53 * | $84.63 | -39.1% | SNC | G81276100 |
| — | FIRST TRUST HIGH INCOME LONG/S | 113,768 | $1.936M | 0.0% | $17.02 | $14.91 | — | SC | 33738E109 |
| MLKN | MILLER HERMAN INC | 53,900 | $1.935M | 0.0% | $35.90 * | $25.41 | +7.1% | SC | 600544100 |
| MTD | METTLER-TOLEDO INTL | 3,087 | $1.933M | 0.0% | $626.17 * | $295.03 | +103.5% | SC | 592688105 |
| EIG | EMPLOYERS HOLDINGS | 42,400 | $1.927M | 0.0% | $45.45 * | $26.94 | +22.0% | SC | 292218104 |
| NSP | INSPERITY INC COM | 21,900 | $1.927M | 0.0% | $87.99 * | $28.62 | +12.0% | SC | 45778Q107 |
| — | CONVERGYS CORP | 74,300 | $1.924M | 0.0% | $25.90 | $29.54 | — | SC | 212485106 |
| HTO | SJW GROUP | 33,900 | $1.919M | 0.0% | $56.61 * | $41.55 | +29.4% | SC | 784305104 |
| — | CORE LABORATORIES NV | 19,364 | $1.912M | 0.0% | $98.74 | $108.63 | — | SNC | N22717107 |
| MUR | MURPHY OIL | 71,875 | $1.909M | 0.0% | $26.56 * | $20.18 | -8.2% | SC | 626717102 |
| ACH | OWENS & MINOR INC NEW | 65,337 | $1.908M | 0.0% | $29.20 * | $31.22 | -12.9% | SC | 690732102 |
| — | NAVIGATORS GROUP INC | 32,600 | $1.902M | 0.0% | $58.34 | $75.61 | — | SC | 638904102 |
| UVV | UNIVERSAL CORP | 33,100 | $1.897M | 0.0% | $57.31 * | $59.85 | -0.1% | SC | 913456109 |
| HRB | BLOCK H&R INC | 71,601 | $1.896M | 0.0% | $26.48 * | $20.97 | 0.0% | SC | 093671105 |
| VIG | VANGUARD DIVIDEND APPREC | 19,975 | $1.893M | 0.0% | $94.77 | $80.05 | — | FET | 921908844 |
| PFS | PROVIDENT FINL SVCS | 70,700 | $1.886M | 0.0% | $26.68 * | $13.27 | +26.8% | SC | 74386T105 |
| BUSE | FIRST BUSEY CORP | 59,800 | $1.875M | 0.0% | $31.35 * | $21.09 | +0.1% | SC | 319383204 |
| RVTY | PERKINELMER INC | 27,149 | $1.873M | 0.0% | $68.99 * | $52.80 | +24.3% | SC | 714046109 |
| — | ANALOGIC CORP | 22,200 | $1.859M | 0.0% | $83.74 | $87.34 | — | SC | 032657207 |
| BFAM | BRIGHT HORIZONS FAMILY | 21,520 | $1.855M | 0.0% | $86.20 * | $71.38 | +11.7% | SC | 109194100 |
| HON | HONEYWELL INTL INC | 13,016 | $1.845M | 0.0% | $141.75 * | $85.01 | +22.7% | SC | 438516106 |
| VTV | VANGUARD INDEX FDS VA ETF | 18,431 | $1.84M | 0.0% | $99.83 | $79.51 | — | FET | 922908744 |
| PMT | PENNYMAC MTG INVT TR COM | 105,400 | $1.833M | 0.0% | $17.39 | $17.72 | — | SRE | 70931T103 |
| LIVN | LIVANOVA PLC | 26,100 | $1.829M | 0.0% | $70.08 * | $62.43 | +1.5% | SNC | G5509L101 |
| TFX | TELEFLEX INC | 7,520 | $1.819M | 0.0% | $241.89 * | $128.73 | +61.1% | SC | 879369106 |
| — | MANTECH INTL CORP CL A | 41,200 | $1.819M | 0.0% | $44.15 | $38.09 | — | SC | 564563104 |
| — | INTERPUBLIC GROUP COS INC | 86,864 | $1.806M | 0.0% | $20.79 * | $16.22 | -3.8% | SC | 460690100 |
| IDXX | IDEXX LABS CORP | 11,614 | $1.806M | 0.0% | $155.50 | $66.98 | +136.1% | SC | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 44,829 | $1.8M | 0.0% | $40.15 * | $31.98 | +20.7% | SC | 78467J100 |
| DIOD | DIODES INC | 59,700 | $1.787M | 0.0% | $29.93 * | $25.06 | +7.4% | SC | 254543101 |
| NVO | NOVO NORDISK A S ADR | 36,988 | $1.781M | 0.0% | $48.15 | $67.95 | — | SA | 670100205 |
| — | HEARTLAND FINANCIAL USA IN | 36,000 | $1.778M | 0.0% | $49.39 | $39.51 | — | SC | 42234Q102 |
| MHK | MOHAWK INDUSTRIES INC | 7,172 | $1.775M | 0.0% | $247.49 | $185.51 | +34.2% | SC | 608190104 |
| — | AETNA INC NEW | 11,158 | $1.774M | 0.0% | $158.99 | $80.51 | — | SC | 00817Y108 |
| FSP | FRANKLIN ST PPTYS CR REIT | 166,200 | $1.765M | 0.0% | $10.62 | $12.60 | — | SRE | 35471R106 |
| UTL | UNITIL CORP COM | 35,440 | $1.753M | 0.0% | $49.46 | $41.27 | +20.6% | SC | 913259107 |
| HP | HELMERICH & PAYNE | 33,546 | $1.748M | 0.0% | $52.11 * | $67.07 | -26.2% | SC | 423452101 |
| SAIC | SCIENCE APPLICATNS INTL CP | 26,100 | $1.745M | 0.0% | $66.86 * | $63.13 | +9.9% | SC | 808625107 |
| RNST | RENASANT CORP | 40,400 | $1.733M | 0.0% | $42.90 * | $33.80 | +21.9% | SC | 75970E107 |
| AZTA | BROOKS AUTOMATION NEW | 56,900 | $1.727M | 0.0% | $30.35 * | $13.90 | +77.2% | SC | 114340102 |
| ED | CONSOLIDATED EDISON INC | 21,400 | $1.726M | 0.0% | $80.65 * | $43.46 | +41.0% | SC | 209115104 |
| PAYX | PAYCHEX INC | 28,658 | $1.719M | 0.0% | $59.98 * | $44.09 | +1.1% | SC | 704326107 |
| IT | GARTNER INC CL A | 13,796 | $1.717M | 0.0% | $124.46 | $98.85 | +25.0% | SC | 366651107 |
| RYAAY | RYANAIR HLDGS PLC ADR | 16,291 | $1.717M | 0.0% | $105.40 | $83.00 | — | SA | 783513203 |
| — | MTGE INVESTMENT CORP | 88,300 | $1.713M | 0.0% | $19.40 | $16.75 | — | SRE | 55378A105 |
| — | TIER REIT INC | 88,100 | $1.7M | 0.0% | $19.30 | $17.42 | — | SRE | 88650V208 |
| UFCS | UNITED FIRE GROUP INC COM | 37,100 | $1.7M | 0.0% | $45.82 * | $43.22 | +0.2% | SC | 910340108 |
| RUSHA | RUSH ENTERPRISES | 36,700 | $1.699M | 0.0% | $46.29 * | $15.31 | +17.3% | SC | 781846209 |
| PBH | PRESTIGE BRAND HLDGS | 33,900 | $1.698M | 0.0% | $50.09 | $50.72 | +0.7% | SC | 74112D101 |
| — | PLANTRONICS INC | 38,400 | $1.698M | 0.0% | $44.22 | $50.59 | — | SC | 727493108 |
| HOMB | HOME BANCSHARES INC | 67,155 | $1.694M | 0.0% | $25.23 * | $23.65 | +1.6% | SC | 436893200 |
| — | INFRAREIT INC | 75,500 | $1.689M | 0.0% | $22.37 | $18.03 | — | SRE | 45685L100 |
| NRC | NATIONAL RESEARCH CORP CLA | 44,751 | $1.687M | 0.0% | $37.70 * | $14.69 | +113.9% | SC | 637372202 |
| — | ENVESTNET INC | 2,000,000 | $1.684M | 0.0% | $0.84 | $0.86 | — | SC | 29404KAA4 |
| RGR | STURM RUGER & CO INC | 32,490 | $1.68M | 0.0% | $51.71 * | $55.83 | -5.5% | SC | 864159108 |
| PFGC | PERFORMANCE FOOD GROUP | 59,200 | $1.672M | 0.0% | $28.24 | $26.03 | +7.3% | SC | 71377A103 |
| BRC | BRADY WH CL A NON VTG | 43,500 | $1.651M | 0.0% | $37.95 * | $28.01 | +4.9% | SC | 104674106 |
| CPF | CENTRAL PACIFIC FINANCIAL | 50,836 | $1.636M | 0.0% | $32.18 * | $17.26 | +24.7% | SC | 154760409 |
| MMSI | MERIT MEDICAL SYS | 38,400 | $1.626M | 0.0% | $42.34 * | $23.10 | +74.5% | SC | 589889104 |
| SAFT | SAFETY INS GROUP INC COM | 21,300 | $1.625M | 0.0% | $76.29 * | $65.54 | +8.6% | SC | 78648T100 |
| GTY | GETTY RLTY CORP NEW | 56,449 | $1.615M | 0.0% | $28.61 | $23.95 | — | SC | 374297109 |
| — | ATRION CORP | 2,400 | $1.613M | 0.0% | $672.08 | $436.72 | — | SC | 049904105 |
| TOWN | TOWNEBANK COM | 48,000 | $1.608M | 0.0% | $33.50 * | $23.18 | +34.2% | SC | 89214P109 |
| NSC | NORFOLK SOUTHERN CORP | 12,127 | $1.603M | 0.0% | $132.18 * | $71.62 | +43.4% | SC | 655844108 |
| — | BOTTOMLINE TECHNOLOGIES | 50,300 | $1.601M | 0.0% | $31.83 | $29.08 | — | SC | 101388106 |
| VEA | VANGUARD FTSE DEVL ETF | 36,800 | $1.598M | 0.0% | $43.42 | $43.05 | — | FEN | 921943858 |
| COKE | COCA COLA BOTTLING CONS | 7,400 | $1.597M | 0.0% | $215.81 * | $14.49 | +43.4% | SC | 191098102 |
| — | PARSLEY ENERGY INC | 60,585 | $1.596M | 0.0% | $26.34 | $27.37 | — | SC | 701877102 |
| BANF | BANCFIRST CORP | 27,800 | $1.578M | 0.0% | $56.76 * | $36.27 | +19.2% | SC | 05945F103 |
| — | NEWFIELD EXPLORATION | 53,172 | $1.578M | 0.0% | $29.68 | $37.24 | — | SC | 651290108 |
| — | IHS MARKIT LTD | 35,734 | $1.575M | 0.0% | $44.08 | $37.51 | — | SNC | G47567105 |
| MGRC | MCGRATH RENT CORP | 35,967 | $1.574M | 0.0% | $43.76 * | $32.71 | +17.1% | SC | 580589109 |
| ALX | ALEXANDERS INC | 3,708 | $1.573M | 0.0% | $424.22 | $431.08 | — | SC | 014752109 |
| TWLO | TWILIO INC | 52,685 | $1.573M | 0.0% | $29.86 | $30.23 | -0.8% | SC | 90138F102 |
| CBZ | CBIZ INC | 96,758 | $1.572M | 0.0% | $16.25 * | $12.12 | +24.3% | SC | 124805102 |
| FCN | FTI CONSULTING INC | 44,016 | $1.562M | 0.0% | $35.49 * | $43.18 | -22.0% | SC | 302941109 |
| OILRF | OIL REFINERIES LTD | 3,122,226 | $1.561M | 0.0% | $0.50 | $0.50 | — | SN | M7521B106 |
| — | GLOBAL BLOOD THERAPEUTICS | 50,009 | $1.553M | 0.0% | $31.05 | $27.36 | — | SC | 37890U108 |
| SAM | BOSTON BEER COMPANY INC | 9,900 | $1.546M | 0.0% | $156.16 * | $167.86 | -13.0% | SC | 100557107 |
| — | ASCOTT RESIDENCE TRUST | 1,783,925 | $1.543M | 0.0% | $0.86 | $0.86 | — | SN | Y0261Y102 |
| — | EATON VANCE MUNI INC TR | 119,082 | $1.542M | 0.0% | $12.95 | $12.59 | — | FFE | 27826U108 |
| — | BLUCORA INC | 60,600 | $1.533M | 0.0% | $25.30 | $19.23 | — | SC | 095229100 |
| LNC | LINCOLN NATIONAL CORP IND | 20,706 | $1.521M | 0.0% | $73.46 * | $36.49 | +36.9% | SC | 534187109 |
| HFWA | HERITAGE FINANCIAL CORP | 51,448 | $1.518M | 0.0% | $29.51 * | $20.22 | +32.9% | SC | 42722X106 |
| FAST | FASTENAL INC COM | 33,099 | $1.508M | 0.0% | $45.56 * | $8.53 | +1.6% | SC | 311900104 |
| — | DENNYS CORP | 121,047 | $1.507M | 0.0% | $12.45 | $10.69 | — | SC | 24869P104 |
| — | INFINITY PROPERTY | 15,900 | $1.498M | 0.0% | $94.21 | $84.02 | — | SC | 45665Q103 |
| — | INVESCO VALUE MUNICIPAL INCOME | 100,000 | $1.496M | 0.0% | $14.96 | $14.62 | — | SC | 46132P108 |
| — | CANADIAN PAC RY LTD | 8,882 | $1.493M | 0.0% | $168.09 | $152.69 | — | SNC | 13645T100 |
| — | CONTINENTAL RES IN | 38,404 | $1.483M | 0.0% | $38.62 | $45.85 | — | SC | 212015101 |
| — | WEATHERFORD INTL | 321,333 | $1.472M | 0.0% | $4.58 | $5.29 | — | SNC | G48833100 |
| MED | MEDIFAST INC COM | 24,800 | $1.472M | 0.0% | $59.35 * | $27.84 | +42.9% | SC | 58470H101 |
| SRCE | FIRST SOURCE CORP | 28,951 | $1.471M | 0.0% | $50.81 | $40.74 | — | SC | 336901103 |
| — | INNOPHOS HOLDINGS INC | 29,800 | $1.466M | 0.0% | $49.19 | $39.88 | — | SC | 45774N108 |
| — | UNILEVER NV ADR | 24,831 | $1.466M | 0.0% | $59.04 | $48.78 | — | SNC | 904784709 |
| — | BED BATH & BEYOND INC | 62,056 | $1.457M | 0.0% | $23.48 | $49.52 | — | SC | 075896100 |
| CHCO | CITY HOLDING CO | 20,259 | $1.457M | 0.0% | $71.92 * | $37.69 | +34.4% | SC | 177835105 |
| STC | STEWART INFORMATION SVC CP | 38,400 | $1.45M | 0.0% | $37.76 * | $44.73 | -12.8% | SC | 860372101 |
| — | BLACKROCK DEFINED OPPORTUNITY | 165,570 | $1.449M | 0.0% | $8.75 | $13.43 | — | SC | 09255Q105 |
| NPK | NATIONAL PRESTO INC | 13,600 | $1.448M | 0.0% | $106.47 | $91.07 | +16.0% | SC | 637215104 |
| INFY | INFOSYS LTD ADR | 99,232 | $1.448M | 0.0% | $14.59 | $15.37 | — | SA | 456788108 |
| — | LHC GROUP INC | 20,400 | $1.447M | 0.0% | $70.93 | $49.79 | — | SC | 50187A107 |
| EXLS | EXLSERVICE HLDGS INC | 24,700 | $1.441M | 0.0% | $58.34 * | $11.21 | 0.0% | SC | 302081104 |
| AXP | AMERICAN EXPRESS | 15,892 | $1.437M | 0.0% | $90.42 * | $61.72 | +24.2% | SC | 025816109 |
| — | AVX CORPORATION NEW | 78,500 | $1.431M | 0.0% | $18.23 | $15.29 | — | SC | 002444107 |
| JACK | JACK IN THE BOX INC | 14,000 | $1.427M | 0.0% | $101.93 * | $95.07 | +0.6% | SC | 466367109 |
| GS | GOLDMAN SACHS GROUP | 5,985 | $1.419M | 0.0% | $237.09 * | $179.60 | +4.7% | SC | 38141G104 |
| — | NATIONAL GENERAL HOLDINGS | 73,800 | $1.41M | 0.0% | $19.11 | $22.73 | — | SC | 636220303 |
| — | MONMOUTH RE INV A | 87,000 | $1.409M | 0.0% | $16.20 | $14.76 | — | SC | 609720107 |
| — | RELX NV ADR | 66,084 | $1.409M | 0.0% | $21.32 | $18.23 | — | SA | 75955B102 |
| ICFI | ICF INTL INC | 26,100 | $1.408M | 0.0% | $53.95 * | $41.98 | +12.7% | SC | 44925C103 |
| ECL | ECOLAB INC | 10,937 | $1.406M | 0.0% | $128.55 * | $93.04 | +29.1% | SC | 278865100 |
| — | HSN INC WI | 35,900 | $1.402M | 0.0% | $39.05 | $39.67 | — | SC | 404303109 |
| TCBK | TRICO BANCSHARES | 34,300 | $1.398M | 0.0% | $40.76 * | $30.54 | +18.1% | SC | 896095106 |
| NVDA | NVIDIA CORP | 7,792 | $1.393M | 0.0% | $178.77 * | $2.76 | +48.5% | SC | 67066G104 |
| OXM | OXFORD INDS INC | 21,920 | $1.393M | 0.0% | $63.55 * | $61.04 | -0.0% | SC | 691497309 |
| OTTR | OTTER TAIL PWR CO | 32,090 | $1.391M | 0.0% | $43.35 * | $26.38 | +23.9% | SC | 689648103 |
| — | QUALITY SYS INC | 88,100 | $1.386M | 0.0% | $15.73 | $16.88 | — | SC | 747582104 |
| — | STONE HARBOR EMERGING MARKETS | 81,873 | $1.382M | 0.0% | $16.88 | $13.69 | — | SC | 86164T107 |
| SNAP | SNAP INC | 94,887 | $1.38M | 0.0% | $14.54 | $14.47 | -0.0% | SC | 83304A106 |
| NUE | NUCOR CORP | 24,532 | $1.375M | 0.0% | $56.05 * | $41.11 | +14.3% | SC | 670346105 |
| EVTC | EVERTEC INC | 86,700 | $1.374M | 0.0% | $15.85 * | $15.67 | +9.4% | SC | 30040P103 |
| CAH | CARDINAL HEALTH INC | 20,492 | $1.371M | 0.0% | $66.90 * | $56.24 | -2.2% | SC | 14149Y108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 28,900 | $1.366M | 0.0% | $47.27 | $40.32 | — | SNC | N6748L102 |
| DG | DOLLAR GENERAL CORP | 16,744 | $1.358M | 0.0% | $81.10 * | $50.32 | +33.7% | SC | 256677105 |
| D | DOMINION ENERGY INC | 17,594 | $1.354M | 0.0% | $76.96 * | $39.36 | +36.3% | SC | 25746U109 |
| — | RUTH'S HOSPITALITY GROUP | 63,683 | $1.334M | 0.0% | $20.95 | $14.20 | — | SC | 783332109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 21,900 | $1.322M | 0.0% | $60.37 * | $34.40 | +60.2% | SC | 740367404 |
| — | LUMINEX CORP | 65,000 | $1.321M | 0.0% | $20.32 | $22.49 | — | SC | 55027E102 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 31,100 | $1.317M | 0.0% | $42.35 * | $26.59 | +27.2% | SC | 293712105 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 31,700 | $1.315M | 0.0% | $41.48 * | $36.34 | +9.8% | SNC | G5005R107 |
| ALG | ALAMO GROUP INC COM | 12,200 | $1.31M | 0.0% | $107.38 * | $84.28 | +6.4% | SC | 011311107 |
| VFC | VF CORP | 20,559 | $1.307M | 0.0% | $63.57 * | $57.65 | +0.1% | SC | 918204108 |
| NVS | NOVARTIS AG ADR | 15,168 | $1.303M | 0.0% | $85.90 | $81.47 | — | SA | 66987V109 |
| AWR | AMERICAN STATES WATER CO | 26,445 | $1.303M | 0.0% | $49.27 * | $34.72 | +21.5% | SC | 029899101 |
| — | TRUST CO BK CORP NY COM | 146,200 | $1.301M | 0.0% | $8.90 | $7.80 | — | SC | 898349105 |
| — | GLOBAL BRASS & COPPER | 38,400 | $1.298M | 0.0% | $33.80 | $28.88 | — | SC | 37953G103 |
| — | STAMPS.COM INC | 6,400 | $1.297M | 0.0% | $202.66 | $202.66 | — | SC | 852857200 |
| ZION | ZIONS BANCORPORATION | 27,481 | $1.296M | 0.0% | $47.16 * | $26.86 | +65.6% | SC | 989701107 |
| CTBI | COMMUNITY TR BANCORP | 27,832 | $1.294M | 0.0% | $46.49 * | $29.15 | +6.8% | SC | 204149108 |
| MSEX | MIDDLESEX WATER CO | 32,845 | $1.29M | 0.0% | $39.28 | $34.79 | +11.7% | SC | 596680108 |
| — | HERSHA HOSPITALITY TRUST | 69,000 | $1.288M | 0.0% | $18.67 | $18.80 | — | SRE | 427825500 |
| ADBE | ADOBE SYSTEMS INC | 8,635 | $1.288M | 0.0% | $149.16 | $52.41 | +184.8% | SC | 00724F101 |
| — | TELETECH HOLDINGS INC | 30,711 | $1.282M | 0.0% | $41.74 | $29.16 | — | SC | 879939106 |
| WSM | WILLIAMS SONOMA | 25,475 | $1.271M | 0.0% | $49.89 * | $22.26 | -13.8% | SC | 969904101 |
| PLUS | EPLUS INC | 13,700 | $1.267M | 0.0% | $92.48 * | $35.96 | +13.5% | SC | 294268107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 34,100 | $1.263M | 0.0% | $37.04 | $35.14 | +6.9% | SC | 71742Q106 |
| — | BRYN MAWR BK COM | 28,600 | $1.253M | 0.0% | $43.81 | $36.08 | — | SC | 117665109 |
| PRA | PROASSURANCE CORP | 22,794 | $1.246M | 0.0% | $54.66 * | $46.23 | +22.4% | SC | 74267C106 |
| — | SP PLUS CORP | 31,500 | $1.244M | 0.0% | $39.49 | $28.84 | — | SC | 78469C103 |
| — | ADVANCED DISPOSAL SERVICES | 49,300 | $1.242M | 0.0% | $25.19 | $23.11 | — | SC | 00790X101 |
| RIO | RIO TINTO PLC SPON ADR | 26,288 | $1.241M | 0.0% | $47.21 | $34.91 | — | SA | 767204100 |
| CWST | CASELLA WASTE SYSTEM CL A | 65,700 | $1.235M | 0.0% | $18.80 * | $9.40 | +81.3% | SC | 147448104 |
| — | CANTEL MEDICAL | 13,000 | $1.224M | 0.0% | $94.15 | $78.00 | — | SC | 138098108 |
| — | MAGELLAN HEALTH INC | 14,100 | $1.217M | 0.0% | $86.31 | $65.98 | — | SC | 559079207 |
| WST | WEST PHARMACEUTICAL SVC | 12,510 | $1.204M | 0.0% | $96.24 * | $65.44 | +34.4% | SC | 955306105 |
| — | GUGGENHEIM S&P500 EQ WEI | 12,581 | $1.202M | 0.0% | $95.54 | $89.13 | — | FET | 78355W106 |
| AVA | AVISTA CORP | 23,200 | $1.201M | 0.0% | $51.77 * | $28.84 | +22.2% | SC | 05379B107 |
| EBF | ENNIS INC | 61,000 | $1.199M | 0.0% | $19.66 * | $9.77 | +16.4% | SC | 293389102 |
| KSS | KOHL'S CORP | 26,152 | $1.194M | 0.0% | $45.66 * | $44.79 | -8.5% | SC | 500255104 |
| — | CHASE CORP | 10,700 | $1.192M | 0.0% | $111.40 | $73.90 | — | SC | 16150R104 |
| — | CABOT MICROELECTRONICS | 14,900 | $1.191M | 0.0% | $79.93 | $53.21 | — | SC | 12709P103 |
| MCHB | HOMESTREET INC | 44,000 | $1.188M | 0.0% | $27.00 * | $26.95 | -3.5% | SC | 43785V102 |
| — | URSTADT BIDDLE PROPERTIES | 54,500 | $1.183M | 0.0% | $21.71 | $22.05 | — | SC | 917286205 |
| SBUX | STARBUCKS CORP | 21,974 | $1.179M | 0.0% | $53.65 * | $43.30 | +6.7% | SC | 855244109 |
| — | EXPRESS SCRIPTS HLDS CO | 18,571 | $1.177M | 0.0% | $63.38 | $71.00 | — | SC | 30219G108 |
| BBT | BERKSHIRE HILLS BANCORP | 30,332 | $1.176M | 0.0% | $38.77 * | $21.02 | +30.3% | SC | 084680107 |
| ETN | EATON CORP PLC | 15,298 | $1.175M | 0.0% | $76.81 * | $55.39 | +15.3% | SNC | G29183103 |
| — | MITT PRIVATE PLACEMENT | 61,000 | $1.174M | 0.0% | $19.25 | $15.78 | — | SC | 001228105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 52,400 | $1.167M | 0.0% | $22.27 | $18.72 | — | SRE | 376536108 |
| — | BGC PARTNERS INC | 80,400 | $1.163M | 0.0% | $14.47 | $11.69 | — | SC | 05541T101 |
| THO | THOR INDS INC | 9,187 | $1.156M | 0.0% | $125.83 * | $61.97 | +46.5% | SC | 885160101 |
| AR | ANTERO RES CORP | 57,472 | $1.144M | 0.0% | $19.91 | $23.73 | -15.1% | SC | 03674X106 |
| — | SYKES ENTERPRISES INC | 38,900 | $1.134M | 0.0% | $29.15 | $28.13 | — | SC | 871237103 |
| — | PERFICIENT INC | 57,500 | $1.131M | 0.0% | $19.67 | $18.66 | — | SC | 71375U101 |
| CNP | CENTERPOINT ENERGY INC | 38,476 | $1.123M | 0.0% | $29.19 * | $15.10 | +47.8% | SC | 15189T107 |
| BJRI | BJ'S RESTAURANTS INC | 36,800 | $1.121M | 0.0% | $30.46 * | $39.10 | -19.4% | SC | 09180C106 |
| — | VOCERA | 35,700 | $1.12M | 0.0% | $31.37 | $16.90 | — | SC | 92857F107 |
| CAT | CATERPILLAR INC | 8,959 | $1.118M | 0.0% | $124.79 * | $60.00 | +60.0% | SC | 149123101 |
| LOW | LOWES COS INC | 13,935 | $1.114M | 0.0% | $79.94 * | $60.46 | +8.6% | SC | 548661107 |
| — | CHESAPEAKE LODGING TRUST | 41,000 | $1.106M | 0.0% | $26.98 | $26.98 | — | SRE | 165240102 |
| QCRH | QCR HOLDINGS INC | 24,200 | $1.101M | 0.0% | $45.50 * | $34.27 | +26.1% | SC | 74727A104 |
| SPGI | S&P GLOBAL INC. | 7,041 | $1.101M | 0.0% | $156.37 * | $101.57 | +38.9% | SC | 78409V104 |
| — | GUESS INC | 64,551 | $1.099M | 0.0% | $17.03 | $11.16 | — | SC | 401617105 |
| ALGT | ALLEGIANT TRAVEL CO | 8,300 | $1.093M | 0.0% | $131.69 * | $129.75 | -8.9% | SC | 01748X102 |
| NOVT | NOVANTA INC | 25,000 | $1.09M | 0.0% | $43.60 * | $16.91 | +129.9% | SC | 67000B104 |
| PJT | PJT PARTNERS INC | 28,342 | $1.086M | 0.0% | $38.32 * | $31.46 | +14.4% | SC | 69343T107 |
| EGP | EASTGROUP PROPERTIES INC | 12,300 | $1.084M | 0.0% | $88.13 | $73.55 | — | SC | 277276101 |
| MET | METLIFE INC COM | 20,864 | $1.084M | 0.0% | $51.96 * | $33.69 | +8.7% | SC | 59156R108 |
| ANGO | ANGIODYNAMICS INC | 63,200 | $1.08M | 0.0% | $17.09 | $16.40 | +2.4% | SC | 03475V101 |
| DESLF | DESCENTE LTD | 79,100 | $1.078M | 0.0% | $13.63 | $-3.0405981e+37 | — | SN | J12138103 |
| JBSS | SANFILIPPO JOHN B & SON | 16,000 | $1.077M | 0.0% | $67.31 * | $64.54 | -0.7% | SC | 800422107 |
| GIS | GENERAL MILLS INC | 20,636 | $1.068M | 0.0% | $51.75 * | $38.65 | +5.3% | SC | 370334104 |
| PEBO | PEOPLES BANCORP INC | 31,700 | $1.065M | 0.0% | $33.60 * | $26.77 | +18.5% | SC | 709789101 |
| — | TE CONNECTIVITY LTD | 12,740 | $1.058M | 0.0% | $83.05 | $70.41 | — | SNC | H84989104 |
| DUK | DUKE ENERGY HLDG CORP | 12,578 | $1.056M | 0.0% | $83.96 * | $55.37 | +9.8% | SC | 26441C204 |
| MPV | BARINGS PARTICIPATION INVESTOR | 73,159 | $1.056M | 0.0% | $14.43 | $14.55 | — | SC | 06761A103 |
| — | MONSANTO CO NEW COM | 8,799 | $1.055M | 0.0% | $119.90 | $106.94 | — | SC | 61166W101 |
| MCS | MARCUS CORP | 37,700 | $1.044M | 0.0% | $27.69 * | $27.44 | -2.2% | SC | 566330106 |
| CASH | META FINANCIAL GROUP INC | 13,300 | $1.043M | 0.0% | $78.42 * | $18.14 | +36.3% | SC | 59100U108 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 47,630 | $1.042M | 0.0% | $21.88 | $29.16 | — | SML | 72651A207 |
| — | CUTERA INC | 25,200 | $1.042M | 0.0% | $41.35 | $19.51 | — | SC | 232109108 |
| — | HALYARD HEALTH INC | 22,947 | $1.033M | 0.0% | $45.02 | $36.59 | — | SC | 40650V100 |
| — | MAXIM INTEGRATED PROD INC | 21,635 | $1.032M | 0.0% | $47.70 | $28.13 | — | SC | 57772K101 |
| — | MYOKARDIA INC | 24,078 | $1.032M | 0.0% | $42.86 | $42.86 | — | SC | 62857M105 |
| — | K12 INC | 57,700 | $1.029M | 0.0% | $17.83 | $17.91 | — | SC | 48273U102 |
| COF | CAPITAL ONE FINANCIAL | 12,111 | $1.025M | 0.0% | $84.63 * | $68.29 | +4.5% | SC | 14040H105 |
| MLM | MARTIN MARIETTA MATL INC | 4,961 | $1.023M | 0.0% | $206.21 * | $198.36 | +0.1% | SC | 573284106 |
| KE | KIMBALL ELECTRONICS INC | 47,200 | $1.022M | 0.0% | $21.65 * | $14.68 | +31.7% | SC | 49428J109 |
| AOS | SMITH A O CORP | 17,171 | $1.021M | 0.0% | $59.46 * | $41.59 | +16.5% | SC | 831865209 |
| COR | AMERISOURCE BERGEN CORP | 12,320 | $1.019M | 0.0% | $82.71 * | $65.88 | -1.8% | SC | 03073E105 |
| FDX | FEDEX CORP | 4,517 | $1.019M | 0.0% | $225.59 * | $129.28 | +43.0% | SC | 31428X106 |
| SRE | SEMPRA ENERGY | 8,926 | $1.018M | 0.0% | $114.05 * | $41.19 | +7.2% | SC | 816851109 |
| HKTTF | HKT TRUST & HKT LTD | 837,196 | $1.017M | 0.0% | $1.21 | $1.21 | — | SN | Y3R29Z107 |
| — | CIGNA CORPORATION | 5,387 | $1.008M | 0.0% | $187.12 | $181.76 | — | SC | 125509109 |
| — | CARLYLE GROUP LP COM | 42,539 | $1.004M | 0.0% | $23.60 | $23.02 | — | SML | 14309L102 |
| KNSL | KINSALE CAPITAL GROUP INC | 23,200 | $1.002M | 0.0% | $43.19 * | $38.10 | 0.0% | SC | 49714P108 |
| — | CALAMP CORP | 1,000,000 | $998K | 0.0% | $1.00 | $0.91 | — | SC | 128126AB5 |
| — | ENSTAR GROUP LTD SHS | 4,445 | $988K | 0.0% | $222.27 | $199.92 | — | SNC | G3075P101 |
| AMSF | AMERISAFE INC | 16,945 | $986K | 0.0% | $58.19 * | $27.88 | +0.6% | SC | 03071H100 |
| AME | AMETEK INC NEW | 14,902 | $984K | 0.0% | $66.03 * | $49.70 | +20.2% | SC | 031100100 |
| CVS | CVS HEALTH CORP | 12,071 | $982K | 0.0% | $81.35 * | $55.37 | +9.8% | SC | 126650100 |
| — | FIRST POTOMAC RLTY TR COM | 88,100 | $981K | 0.0% | $11.14 | $11.02 | — | SRE | 33610F109 |
| — | ORBITAL ATK INC | 7,341 | $978K | 0.0% | $133.22 | $130.57 | — | SC | 68557N103 |
| VBR | VANGUARD SMALL CAP VALUE | 7,624 | $974K | 0.0% | $127.75 | $105.14 | — | FET | 922908611 |
| GSBC | GREAT SOUTHERN BANCORP IN | 17,400 | $968K | 0.0% | $55.63 * | $43.50 | +18.1% | SC | 390905107 |
| SPSB | SPDR BBG BARCLAYS ST CORP | 31,520 | $967K | 0.0% | $30.68 | $30.61 | — | FEF | 78464A474 |
| NTB | BANK OF NT BUTTERFIELD & S | 26,400 | $967K | 0.0% | $36.63 * | $20.02 | +15.4% | SNC | G0772R208 |
| PGC | PEAPACK GLADSTONE FINL CP | 28,500 | $962K | 0.0% | $33.75 * | $23.03 | +28.6% | SC | 704699107 |
| THFF | FIRST FINANCIAL CORP/IND | 20,200 | $962K | 0.0% | $47.62 * | $31.27 | +9.2% | SC | 320218100 |
| WSBF | WATERSTONE FINL INC | 49,200 | $959K | 0.0% | $19.49 * | $16.72 | +10.1% | SC | 94188P101 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 111,600 | $947K | 0.0% | $8.49 | $8.48 | — | SC | 67073D102 |
| — | CITY OFFICE REIT INC | 68,500 | $943K | 0.0% | $13.77 | $12.67 | — | SRE | 178587101 |
| PPC | PILGRIM'S PRIDE CORP | 33,164 | $942K | 0.0% | $28.40 * | $21.96 | +19.8% | SC | 72147K108 |
| — | XO GROUP INC | 47,600 | $936K | 0.0% | $19.66 | $19.35 | — | SC | 983772104 |
| USNA | USANA HEALTH SCIENCES | 16,100 | $929K | 0.0% | $57.70 * | $65.28 | -9.5% | SC | 90328M107 |
| CSX | CSX CORP | 17,113 | $929K | 0.0% | $54.29 * | $11.20 | +36.7% | SC | 126408103 |
| — | GLAXOSMITHKLINE PLC ADR | 22,814 | $926K | 0.0% | $40.59 | $44.71 | — | SA | 37733W105 |
| BP | BP PLC ADR | 23,958 | $922K | 0.0% | $38.48 | $33.59 | — | SA | 055622104 |
| — | FIRST DEFIANCE FINL CORP | 17,500 | $919K | 0.0% | $52.51 | $46.12 | — | SC | 32006W106 |
| NEE | NEXTERA ENERGY INC | 6,273 | $918K | 0.0% | $146.34 * | $20.95 | +41.9% | SC | 65339F101 |
| HEI | HEICO CORPORATION | 10,203 | $916K | 0.0% | $89.78 * | $27.93 | +90.2% | SC | 422806109 |
| — | SUPER MICRO COMPUTER INC | 41,182 | $910K | 0.0% | $22.10 | $25.35 | — | SC | 86800U104 |
| SCI | SERVICE CORP INTL | 26,289 | $906K | 0.0% | $34.46 | $34.48 | +0.6% | SC | 817565104 |
| UMH | UMH PROPERTIES INC | 57,900 | $900K | 0.0% | $15.54 | $12.33 | — | SRE | 903002103 |
| NSIT | INSIGHT ENTERPRISES INC | 19,600 | $900K | 0.0% | $45.92 * | $31.84 | +29.3% | SC | 45765U103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,000 | $899K | 0.0% | $59.93 * | $45.09 | +14.6% | SC | 302130109 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 38,621 | $896K | 0.0% | $23.20 | $23.66 | — | SC | 40168G108 |
| FRCB | FIRST REP BK SAN FRANC | 8,573 | $896K | 0.0% | $104.51 * | $37.06 | +158.1% | SC | 33616C100 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $896K | 0.0% | $152.67 | $127.14 | — | FET | 464287705 |
| TECH | BIO-TECHNE CORP NPV | 7,306 | $882K | 0.0% | $120.72 * | $21.24 | +33.7% | SC | 09073M104 |
| — | CATCHMARK TIMBER TRUST INC | 69,900 | $881K | 0.0% | $12.60 | $11.71 | — | SRE | 14912Y202 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 21,930 | $879K | 0.0% | $40.08 * | $33.17 | -0.1% | SC | 126349109 |
| — | HRG GROUP INC | 55,900 | $873K | 0.0% | $15.62 | $17.71 | — | SC | 40434J100 |
| — | MONOTYPE IMAGING | 45,200 | $870K | 0.0% | $19.25 | $22.11 | — | SC | 61022P100 |
| — | SPARTANNASH CO NPV | 32,900 | $868K | 0.0% | $26.38 | $29.22 | — | SC | 847215100 |
| OLP | ONE LIBERTY PROPERTIES | 35,600 | $867K | 0.0% | $24.35 | $24.19 | — | SC | 682406103 |
| IP | INTERNATIONAL PAPER | 15,153 | $861K | 0.0% | $56.82 * | $29.39 | +24.2% | SC | 460146103 |
| ISRG | INTUITIVE SURGICAL | 821 | $859K | 0.0% | $1046.29 * | $89.07 | +22.3% | SC | 46120E602 |
| — | ANWORTH MORTGAGE ASSET COR | 142,800 | $858K | 0.0% | $6.01 | $5.97 | — | SC | 037347101 |
| — | HESKA CORP | 9,600 | $846K | 0.0% | $88.13 | $55.17 | — | SC | 42805E306 |
| GMED | GLOBUS MED INC | 28,185 | $838K | 0.0% | $29.73 * | $24.10 | +26.7% | SC | 379577208 |
| MUB | ISHARES NATL MUNI BD ETF | 7,443 | $825K | 0.0% | $110.84 | $112.20 | — | FEE | 464288414 |
| — | DYNEX CAP INC NEW | 113,300 | $824K | 0.0% | $7.27 | $7.16 | — | SC | 26817Q506 |
| FISI | FINANCIAL INSTITUTIONS INC | 28,500 | $821K | 0.0% | $28.81 * | $19.38 | +0.1% | SC | 317585404 |
| IBCP | INDEPENDENT BANK CORP/MI | 36,200 | $820K | 0.0% | $22.65 * | $12.28 | +24.1% | SC | 453838609 |
| NFLX | NETFLIX INC | 4,515 | $819K | 0.0% | $181.40 * | $12.91 | +35.1% | SC | 64110L106 |
| — | ROYAL DUTCH SHELL ADR A | 13,507 | $819K | 0.0% | $60.64 | $59.82 | — | SA | 780259206 |
| — | QAD INC | 23,700 | $814K | 0.0% | $34.35 | $27.21 | — | SC | 74727D306 |
| KLAC | KLA-TENCOR CORP | 7,662 | $813K | 0.0% | $106.11 * | $74.26 | +12.7% | SC | 482480100 |
| GWW | W W GRAINGER INC | 4,481 | $805K | 0.0% | $179.65 * | $197.15 | -24.1% | SC | 384802104 |
| — | CERNER CORP | 11,198 | $799K | 0.0% | $71.35 | $62.19 | — | SC | 156782104 |
| GDDY | GODADDY INC | 18,118 | $788K | 0.0% | $43.49 | $43.10 | 0.0% | SC | 380237107 |
| — | FIDELITY SOUTHERN CORP | 33,300 | $787K | 0.0% | $23.63 | $23.15 | — | SC | 316394105 |
| RMR | THE RMR GROUP INC CL A COM | 15,200 | $781K | 0.0% | $51.38 * | $19.12 | +37.7% | SC | 74967R106 |
| USPH | US-PHYSICAL THERAPY INC CO | 12,700 | $780K | 0.0% | $61.42 | $61.67 | -1.2% | SC | 90337L108 |
| — | ROYAL DUTCH SHELL ADR B | 12,471 | $780K | 0.0% | $62.55 | $50.85 | — | SA | 780259107 |
| — | GP STRATEGIES CORP | 25,150 | $776K | 0.0% | $30.85 | $28.81 | — | SC | 36225V104 |
| FORR | FORRESTER RESEARCH INC | 18,500 | $774K | 0.0% | $41.84 * | $38.27 | +2.6% | SC | 346563109 |
| CULP | CULP INC | 23,600 | $773K | 0.0% | $32.75 * | $25.40 | +3.9% | SC | 230215105 |
| NC | NACCO INDUSTRIES INC CL A | 9,000 | $772K | 0.0% | $85.78 * | $12.53 | +8.5% | SC | 629579103 |
| PGR | PROGRESSIVE CORP OHIO | 15,859 | $767K | 0.0% | $48.36 * | $27.63 | +30.7% | SC | 743315103 |
| — | ISHARES GOLD TRUST | 61,995 | $763K | 0.0% | $12.31 | $11.96 | — | FET | 464285105 |
| EML | EASTERN CO COM | 26,433 | $759K | 0.0% | $28.71 * | $16.83 | +40.8% | SC | 276317104 |
| AMT | AMERICAN TOWER CORP | 5,553 | $758K | 0.0% | $136.50 * | $97.03 | +15.8% | SRE | 03027X100 |
| MSTR | MICROSTRATEGY INC NEW | 5,900 | $753K | 0.0% | $127.63 * | $17.23 | -15.6% | SC | 594972408 |
| VREX | VAREX IMAGING CORP | 22,200 | $751K | 0.0% | $33.83 * | $31.84 | -1.8% | SC | 92214X106 |
| DEO | DIAGEO PLC ADR NEW | 5,682 | $751K | 0.0% | $132.17 | $121.01 | — | SA | 25243Q205 |
| — | SELECT INCOME REIT | 32,000 | $749K | 0.0% | $23.41 | $24.03 | — | SRE | 81618T100 |
| LMAT | LEMAITRE VASCULAR INC | 19,900 | $745K | 0.0% | $37.44 * | $16.78 | +87.0% | SC | 525558201 |
| BSET | BASSETT FURNITURE INDS INC | 19,744 | $744K | 0.0% | $37.68 * | $17.64 | +39.1% | SC | 070203104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,928 | $736K | 0.0% | $124.16 | $109.17 | — | FET | 464287630 |
| — | CATALENT INC | 18,400 | $735K | 0.0% | $39.95 | $39.95 | — | SC | 148806102 |
| AGX | ARGAN INC | 10,900 | $733K | 0.0% | $67.25 * | $49.99 | 0.0% | SC | 04010E109 |
| — | US ECOLOGY INC | 13,600 | $732K | 0.0% | $53.82 | $44.95 | — | SC | 91732J102 |
| AER | AERCAP HLDGS NV | 14,122 | $722K | 0.0% | $51.13 * | $44.05 | +9.5% | SNC | N00985106 |
| CNXN | PC CONNECTION INC | 25,500 | $719K | 0.0% | $28.20 * | $23.55 | +1.1% | SC | 69318J100 |
| BCE | BCE INC COM NEW | 15,358 | $719K | 0.0% | $46.82 * | $26.29 | +6.3% | SNC | 05534B760 |
| PARR | PAR PACIFIC HOLDINGS INC | 34,515 | $718K | 0.0% | $20.80 * | $18.11 | +0.1% | SC | 69888T207 |
| — | PRAXAIR INC | 5,137 | $718K | 0.0% | $139.77 | $119.00 | — | SC | 74005P104 |
| UHT | UNIVERSAL HLTH RLTY INC B | 9,500 | $717K | 0.0% | $75.47 | $63.05 | — | SC | 91359E105 |
| WD | WALKER & DUNLOP INC | 13,600 | $712K | 0.0% | $52.35 * | $39.92 | 0.0% | SC | 93148P102 |
| CRAI | CRA INTL INC | 17,300 | $710K | 0.0% | $41.04 * | $23.88 | +37.6% | SC | 12618T105 |
| — | MTS SYSTEMS | 13,200 | $706K | 0.0% | $53.48 | $55.06 | — | SC | 553777103 |
| ROP | ROPER TECHNOLOGIES INC. | 2,885 | $702K | 0.0% | $243.33 * | $187.35 | +19.3% | SC | 776696106 |
| CRVL | CORVEL CORP | 12,882 | $701K | 0.0% | $54.42 * | $14.86 | +12.3% | SC | 221006109 |
| — | DEL FRISCOS RESTAURANT | 48,100 | $700K | 0.0% | $14.55 | $13.87 | — | SC | 245077102 |
| — | L3 TECHNOLOGIES INC | 3,705 | $699K | 0.0% | $188.66 | $166.97 | — | SC | 502413107 |
| — | KMG CHEMICALS INC | 12,600 | $691K | 0.0% | $54.84 | $29.20 | — | SC | 482564101 |
| — | PEOPLES UTAH BANCORP | 21,300 | $691K | 0.0% | $32.44 | $21.44 | — | SC | 712706209 |
| DXJ | WISDOMTREE JAPAN HEDGED | 12,627 | $690K | 0.0% | $54.64 | $49.58 | — | FEN | 97717W851 |
| HVT | HAVERTY FURNITURE COS | 26,400 | $690K | 0.0% | $26.14 * | $22.45 | +6.4% | SC | 419596101 |
| HCKT | HACKETT GROUP INC | 45,417 | $689K | 0.0% | $15.17 | $15.90 | -6.4% | SC | 404609109 |
| — | TIVO CORP | 34,600 | $687K | 0.0% | $19.86 | $19.86 | — | SC | 88870P106 |
| — | AON PLC - CL A | 4,698 | $687K | 0.0% | $146.23 | $116.18 | — | SNC | G0408V102 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $670K | 0.0% | $104.69 | $63.77 | — | FET | 921910816 |
| HWKN | HAWKINS INC COM | 16,400 | $669K | 0.0% | $40.79 * | $22.76 | -9.6% | SC | 420261109 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 14,050 | $666K | 0.0% | $47.40 | $46.48 | — | FEF | 78467V608 |
| — | CARROLS RESTAURANT GROUP | 61,150 | $666K | 0.0% | $10.89 | $13.28 | — | SC | 14574X104 |
| — | PCM FUND INC | 57,011 | $664K | 0.0% | $11.65 | $9.75 | — | SC | 69323T101 |
| BSRR | SIERRA BANCORP | 24,300 | $660K | 0.0% | $27.16 * | $14.87 | +27.1% | SC | 82620P102 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 22,241 | $658K | 0.0% | $29.59 * | $28.61 | -0.2% | SC | 205306103 |
| APPF | APPFOLIO INC A | 13,500 | $647K | 0.0% | $47.93 * | $33.50 | +17.3% | SC | 03783C100 |
| — | NAVIGANT CONSULTING INC | 38,100 | $645K | 0.0% | $16.93 | $20.21 | — | SC | 63935N107 |
| — | EXACTECH INC | 19,500 | $643K | 0.0% | $32.97 | $27.22 | — | SC | 30064E109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 29,600 | $641K | 0.0% | $21.66 | $21.59 | 0.0% | SNC | G4095J109 |
| — | QATAR GAS TRANSPORT CO LTD | 150,911 | $641K | 0.0% | $4.25 | $4.25 | — | SN | M8178L108 |
| NVEC | NVE CORP COM NEW | 8,100 | $640K | 0.0% | $79.01 * | $66.95 | +13.9% | SC | 629445206 |
| FMX | FOMENTO ECON MEX SA ADR | 6,626 | $633K | 0.0% | $95.53 | $94.34 | — | SA | 344419106 |
| BELFB | BEL FUSE INC CL B plus | 20,300 | $633K | 0.0% | $31.18 * | $20.29 | +17.0% | SC | 077347300 |
| — | AVE INC CREDIT STRATEGIES | 42,855 | $632K | 0.0% | $14.75 | $15.71 | — | FEF | 05358E106 |
| SEB | SEABOARD CORP | 140 | $631K | 0.0% | $4507.14 * | $3513.21 | +19.1% | SC | 811543107 |
| MFC | MANULIFE FINANCIAL CORP | 31,051 | $631K | 0.0% | $20.32 * | $15.55 | +27.8% | SNC | 56501R106 |
| KAI | KADANT INC | 6,400 | $631K | 0.0% | $98.59 * | $56.51 | +41.6% | SC | 48282T104 |
| — | COACH INC | 15,496 | $624K | 0.0% | $40.27 | $47.62 | — | SC | 189754104 |
| PVH | PVH CORP | 4,926 | $621K | 0.0% | $126.07 * | $117.08 | +2.8% | SC | 693656100 |
| ITRI | ITRON INC | 8,000 | $620K | 0.0% | $77.50 * | $72.56 | 0.0% | SC | 465741106 |
| HAS | HASBRO INC | 6,349 | $620K | 0.0% | $97.65 * | $68.04 | +11.2% | SC | 418056107 |
| TIP | ISHARES BARCLAYS TIP BD FD | 5,449 | $619K | 0.0% | $113.60 | $114.64 | — | FEF | 464287176 |
| — | OMEGA PROTEIN CORP | 37,100 | $618K | 0.0% | $16.66 | $20.05 | — | SC | 68210P107 |
| ARTNA | ARTESIAN RESOURCES CORP | 16,300 | $616K | 0.0% | $37.79 * | $23.45 | +26.1% | SC | 043113208 |
| PRIM | PRIMORIS SERVICES CORP | 20,900 | $615K | 0.0% | $29.43 * | $26.64 | 0.0% | SC | 74164F103 |
| GM | GENERAL MOTORS CO | 15,173 | $613K | 0.0% | $40.40 * | $29.13 | +8.4% | SC | 37045V100 |
| — | BARCLAYS BK ADR PFD 8.125 | 23,100 | $613K | 0.0% | $26.54 | $26.15 | — | SA | 06739H362 |
| KMB | KIMBERLY-CLARK CORP | 5,211 | $613K | 0.0% | $117.64 * | $88.82 | +2.4% | SC | 494368103 |
| KELYA | KELLY SERVICES INC CL-A | 24,400 | $612K | 0.0% | $25.08 * | $17.28 | +16.6% | SC | 488152208 |
| — | ENCANA CORP | 51,743 | $610K | 0.0% | $11.79 | $10.64 | — | SNC | 292505104 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 5,780 | $609K | 0.0% | $105.36 | $105.61 | — | FEF | 464288646 |
| — | BUFFALO WILD WINGS | 5,750 | $608K | 0.0% | $105.74 | $140.82 | — | SC | 119848109 |
| PRU | PRUDENTIAL FINANCIAL | 5,721 | $608K | 0.0% | $106.28 * | $62.31 | +15.7% | SC | 744320102 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 7,200 | $608K | 0.0% | $84.44 | $84.69 | — | FEF | 464287457 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 24,705 | $607K | 0.0% | $24.57 | $22.55 | — | SC | 67074R100 |
| — | CHARTER FINANCIAL CORP/MD | 32,535 | $603K | 0.0% | $18.53 | $16.75 | — | SC | 16122W108 |
| CINF | CINCINNATI FINANCIAL CORP | 7,881 | $603K | 0.0% | $76.51 * | $58.52 | +3.6% | SC | 172062101 |
| ILCB | ISHARES MONRINGSTAR LG CO | 4,000 | $603K | 0.0% | $150.75 | $141.86 | — | FET | 464287127 |
| — | WESTERN ASSET MORTGAGE DEFINED | 23,462 | $600K | 0.0% | $25.57 | $23.72 | — | SC | 95790B109 |
| TDG | TRANSDIGM GROUP INC COM | 2,338 | $597K | 0.0% | $255.35 * | $83.08 | +128.6% | SC | 893641100 |
| SYY | SYSCO CORP | 11,054 | $596K | 0.0% | $53.92 * | $28.12 | +48.7% | SC | 871829107 |
| CHMI | CHERRY HILL MORTGAGE INVES | 32,900 | $595K | 0.0% | $18.09 | $18.20 | — | SRE | 164651101 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $591K | 0.0% | $113.22 | $78.08 | — | FET | 464287481 |
| ILMN | ILLUMINA INC | 2,949 | $588K | 0.0% | $199.39 * | $172.58 | +7.9% | SC | 452327109 |
| — | MEDEQUITIES RLTY TR | 49,800 | $585K | 0.0% | $11.75 | $11.75 | — | SRE | 58409L306 |
| CME | CME GROUP INC | 4,293 | $583K | 0.0% | $135.80 * | $81.50 | +14.1% | SC | 12572Q105 |
| — | IXYS CORP | 24,500 | $581K | 0.0% | $23.71 | $14.68 | — | SC | 46600W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,925 | $577K | 0.0% | $117.16 * | $80.67 | +33.6% | SC | 98956P102 |
| PLAY | DAVE & BUSTER'S ENTERTAINM | 11,000 | $577K | 0.0% | $52.45 * | $52.57 | +13.1% | SC | 238337109 |
| — | BARCLAYS BL PLC GBL HI YLD | 3,553 | $576K | 0.0% | $162.12 | $126.79 | — | FEN | 06742C152 |
| — | AMERICAN OUTDOOR BRANDS | 37,665 | $575K | 0.0% | $15.27 | $15.27 | — | SC | 02874P103 |
| HTBK | HERITAGE COMMERCE CORP CO | 40,000 | $569K | 0.0% | $14.22 * | $11.26 | +21.7% | SC | 426927109 |
| SLV | ISHARES SILVER TR | 36,130 | $569K | 0.0% | $15.75 | $15.74 | — | FET | 46428Q109 |
| — | EASTERLY GOVERNMENT PROP | 27,500 | $568K | 0.0% | $20.65 | $19.12 | — | SC | 27616P103 |
| UTMD | UTAH MED PRODS INC | 7,700 | $566K | 0.0% | $73.51 * | $67.58 | +6.4% | SC | 917488108 |
| — | AMERICAN SOFTWARE INC CL A | 49,500 | $562K | 0.0% | $11.35 | $10.70 | — | SC | 029683109 |
| OGE | OGE ENERGY CORP | 15,580 | $561K | 0.0% | $36.01 | $35.77 | -0.3% | SC | 670837103 |
| MLR | MILLER INDS INC TENN CO | 20,000 | $559K | 0.0% | $27.95 * | $20.95 | +0.9% | SC | 600551204 |
| PCAR | PACCAR INC COM | 7,708 | $559K | 0.0% | $72.52 * | $27.95 | +15.9% | SC | 693718108 |
| — | PREFERRED APARTMENT COMMUN | 29,600 | $559K | 0.0% | $18.89 | $16.44 | — | SRE | 74039L103 |
| EBAY | EBAY INC | 14,510 | $558K | 0.0% | $38.46 * | $24.05 | +34.5% | SC | 278642103 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 33,800 | $557K | 0.0% | $16.48 | $19.45 | -15.8% | SNC | G6331P104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,805 | $553K | 0.0% | $197.15 | $163.41 | — | FET | 464287499 |
| HEZU | ISHARES CURR HEDGED MSCI | 18,328 | $552K | 0.0% | $30.12 | $25.81 | — | FEN | 46434V639 |
| BSV | VANGUARD SHORT-TERM BOND | 6,900 | $551K | 0.0% | $79.86 | $80.51 | — | FEF | 921937827 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 16,300 | $550K | 0.0% | $33.74 | $32.62 | +3.5% | SC | 598511103 |
| EQIX | EQUINIX INC | 1,222 | $545K | 0.0% | $445.99 * | $318.36 | +19.8% | SRE | 29444U700 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 23,700 | $545K | 0.0% | $23.00 | $22.69 | 0.0% | SC | 91359V107 |
| — | ENBRIDGE ENERGY PTNRS LP | 34,157 | $545K | 0.0% | $15.96 | $25.42 | — | SML | 29250R106 |
| — | HERITAGE CRYSTAL CLEAN | 25,000 | $544K | 0.0% | $21.76 | $21.76 | — | SC | 42726M106 |
| — | WELBILT INC | 23,556 | $543K | 0.0% | $23.05 | $23.05 | — | SC | 949090104 |
| GLW | CORNING INC | 17,979 | $538K | 0.0% | $29.92 * | $14.69 | +60.6% | SC | 219350105 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 7,525 | $535K | 0.0% | $71.10 | $69.30 | — | FEN | 46429B689 |
| NATH | NATHANS FAMOUS INC NEW | 7,200 | $532K | 0.0% | $73.89 * | $55.11 | +15.7% | SC | 632347100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,100 | $528K | 0.0% | $18.79 * | $14.93 | 0.0% | SC | 928298108 |
| SHWGF | SHANDONG WEIGAO GROUP MEDI | 744,000 | $527K | 0.0% | $0.71 * | $0.77 | 0.0% | SN | Y76810103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,174 | $524K | 0.0% | $64.11 | $60.95 | — | FEN | 46432F842 |
| AFL | AFLAC INC | 6,439 | $523K | 0.0% | $81.22 * | $28.31 | +17.0% | SC | 001055102 |
| — | WEB COM GROUP INC | 20,700 | $518K | 0.0% | $25.02 | $25.31 | — | SC | 94733A104 |
| — | NATIONAL COMMERCE CORP | 12,000 | $514K | 0.0% | $42.83 | $31.28 | — | SC | 63546L102 |
| VMC | VULCAN MATERIALS | 4,291 | $513K | 0.0% | $119.55 * | $49.78 | +123.9% | SC | 929160109 |
| TR | TOOTSIE ROLL INDUSTRIES | 13,390 | $509K | 0.0% | $38.01 * | $30.52 | +1.1% | SC | 890516107 |
| HURC | HURCO COMPANIES | 12,200 | $508K | 0.0% | $41.64 * | $35.32 | 0.0% | SC | 447324104 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,524 | $508K | 0.0% | $333.33 | $275.45 | — | FET | 464287556 |
| — | BALDWIN & LYONS INC CL B | 22,500 | $507K | 0.0% | $22.53 | $25.12 | — | SC | 057755209 |
| F | FORD MOTOR CO | 42,327 | $506K | 0.0% | $11.95 * | $8.03 | -9.6% | SC | 345370860 |
| IX | ORIX CORP SPON ADR | 6,239 | $505K | 0.0% | $80.94 | $70.93 | — | SA | 686330101 |
| — | THE BLACKSTONE GROUP LP | 15,050 | $502K | 0.0% | $33.36 | $27.53 | — | SML | 09253U108 |
| MPLX | MPLX LP | 14,355 | $502K | 0.0% | $34.97 | $36.14 | — | SML | 55336V100 |
| HAFC | HANMI FINANCIAL CORP | 16,100 | $498K | 0.0% | $30.93 * | $25.18 | +11.1% | SC | 410495204 |
| NICE | NICE LTD ADR | 6,109 | $497K | 0.0% | $81.36 | $61.58 | — | SA | 653656108 |
| FMBH | FIRST MID-ILLINOIS BANCSHA | 12,900 | $495K | 0.0% | $38.37 * | $22.43 | +26.9% | SC | 320866106 |
| — | WELLS FARGO CO CV PFD | 376 | $494K | 0.0% | $1313.83 | $1194.15 | — | SPC | 949746804 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,621 | $493K | 0.0% | $136.15 * | $79.15 | +0.0% | SC | 53220K504 |
| — | CENTRAL VALLEY COMMUNITY B | 22,000 | $491K | 0.0% | $22.32 | $17.31 | — | SC | 155685100 |
| FCBC | FIRST COMMUNITY BANCSHARES | 16,700 | $486K | 0.0% | $29.10 * | $16.69 | +9.1% | SC | 31983A103 |
| — | SANDY SPRING BANCORP | 11,668 | $484K | 0.0% | $41.48 | $40.13 | — | SC | 800363103 |
| — | KIMBALL INTL INC CL B | 24,200 | $478K | 0.0% | $19.75 | $17.92 | — | SC | 494274103 |
| NOW | SERVICENOW INC | 4,067 | $478K | 0.0% | $117.53 * | $8.87 | +150.8% | SC | 81762P102 |
| JXI | ISHARES TR S&P GL UTILS | 9,400 | $476K | 0.0% | $50.64 | $44.77 | — | FEN | 464288711 |
| VUG | VANGUARD GROWTH FDS | 3,560 | $473K | 0.0% | $132.87 | $108.02 | — | FET | 922908736 |
| MTB | M&T BANK CORP | 2,939 | $472K | 0.0% | $160.60 * | $93.08 | +31.5% | SC | 55261F104 |
| — | BARD CR INC | 1,472 | $472K | 0.0% | $320.65 | $159.67 | — | SC | 067383109 |
| FISV | FISERV INC | 3,642 | $470K | 0.0% | $129.05 * | $57.05 | +8.9% | SC | 337738108 |
| SLP | SIMULATIONS PLUS INC | 29,700 | $460K | 0.0% | $15.49 * | $13.12 | +5.0% | SC | 829214105 |
| — | SCHULMAN A INC | 13,400 | $458K | 0.0% | $34.18 | $31.46 | — | SC | 808194104 |
| — | UNILEVER PLC ADR NEW | 7,913 | $458K | 0.0% | $57.88 | $43.90 | — | SA | 904767704 |
| HIFS | HINGHAM INSTITUTION FOR SA | 2,400 | $457K | 0.0% | $190.42 * | $143.10 | +15.6% | SC | 433323102 |
| DXC | DXC TECHNOLOGY CO | 5,268 | $453K | 0.0% | $85.99 * | $62.87 | +7.2% | SC | 23355L106 |
| SPOK | SPOK HOLDINGS INC | 29,400 | $451K | 0.0% | $15.34 * | $17.82 | -8.3% | SC | 84863T106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,938 | $447K | 0.0% | $152.14 | $134.91 | — | FET | 92204A504 |
| TXNM | PNM RES INC COM | 11,059 | $446K | 0.0% | $40.33 | $38.40 | +5.9% | SC | 69349H107 |
| HPQ | HP INC | 22,161 | $443K | 0.0% | $19.99 * | $8.12 | +77.9% | SC | 40434L105 |
| SRI | STONERIDGE INC | 22,300 | $442K | 0.0% | $19.82 * | $17.60 | -5.9% | SC | 86183P102 |
| — | VONAGE HLDGS CORP | 54,300 | $442K | 0.0% | $8.14 | $8.14 | — | SC | 92886T201 |
| TILT | FLEXSHARES MORNINGSTAR USM | 4,178 | $442K | 0.0% | $105.79 | $99.51 | — | FET | 33939L100 |
| XYL | XYLEM INC | 7,035 | $441K | 0.0% | $62.69 * | $46.34 | +16.7% | SC | 98419M100 |
| BWA | BORG WARNER INC | 8,594 | $441K | 0.0% | $51.31 * | $32.80 | +9.3% | SC | 099724106 |
| LEA | LEAR CORP | 2,521 | $437K | 0.0% | $173.34 * | $119.17 | +7.6% | SC | 521865204 |
| KOP | KOPPERS HOLDINGS INC COM | 9,400 | $434K | 0.0% | $46.17 * | $39.38 | -4.3% | SC | 50060P106 |
| MGC | VANGUARD MEGA CAP ETF | 5,025 | $434K | 0.0% | $86.37 | $63.24 | — | FET | 921910873 |
| ADUS | ADDUS HOMECARE CORP | 12,200 | $431K | 0.0% | $35.33 | $35.21 | 0.0% | SC | 006739106 |
| DE | DEERE & CO | 3,425 | $430K | 0.0% | $125.55 * | $86.66 | +25.3% | SC | 244199105 |
| — | HFF INC CLASS A | 10,700 | $423K | 0.0% | $39.53 | $39.53 | — | SC | 40418F108 |
| HBCP | HOME BANCORP INC | 10,100 | $422K | 0.0% | $41.78 * | $27.56 | +21.1% | SC | 43689E107 |
| INGN | INOGEN INC | 4,400 | $418K | 0.0% | $95.00 | $69.29 | +39.1% | SC | 45780L104 |
| ALL | ALLSTATE CORP | 4,546 | $417K | 0.0% | $91.73 * | $63.20 | +18.9% | SC | 020002101 |
| ATI | ALLEGHENY TECH INC | 17,425 | $416K | 0.0% | $23.87 * | $14.74 | +34.2% | SC | 01741R102 |
| — | LAM RESEARCH CORP | 2,224 | $412K | 0.0% | $185.25 | $132.01 | — | SC | 512807108 |
| ETR | ENTERGY CORP NEW | 5,390 | $411K | 0.0% | $76.25 * | $20.93 | +35.0% | SC | 29364G103 |
| TRMB | TRIMBLE INC | 10,461 | $411K | 0.0% | $39.29 * | $25.65 | +48.3% | SC | 896239100 |
| — | NORTHEAST BANCORP | 15,600 | $408K | 0.0% | $26.15 | $23.95 | — | SC | 663904209 |
| — | COVANTA HLDG CORP | 27,370 | $406K | 0.0% | $14.83 | $17.10 | — | SC | 22282E102 |
| — | EMC INSURANCE GROUP INC | 14,400 | $405K | 0.0% | $28.13 | $27.71 | — | SC | 268664109 |
| CENT | CENTRAL GARDEN & PET CO | 10,400 | $404K | 0.0% | $38.85 * | $21.31 | +26.6% | SC | 153527106 |
| SUB | ISHARES SHORT-TERM | 3,800 | $402K | 0.0% | $105.79 | $105.97 | — | FEE | 464288158 |
| CNTY | CENTURY CASINOS INC | 48,700 | $400K | 0.0% | $8.21 * | $7.75 | -7.4% | SC | 156492100 |
| — | BIGLARI HOLDINGS INC | 1,200 | $400K | 0.0% | $333.33 | $445.58 | — | SC | 08986R101 |
| RVSB | RIVERVIEW BANCORP | 47,500 | $399K | 0.0% | $8.40 * | $6.12 | 0.0% | SC | 769397100 |
| — | WESTROCK CO | 6,940 | $394K | 0.0% | $56.77 | $51.94 | — | SC | 96145D105 |
| — | SPARK ENERGY INV | 26,100 | $392K | 0.0% | $15.02 | $23.99 | — | SC | 846511103 |
| ROL | ROLLINS INC | 8,498 | $392K | 0.0% | $46.13 * | $7.91 | +120.2% | SC | 775711104 |
| PH | PARKER-HANNIFIN CORP | 2,231 | $391K | 0.0% | $175.26 * | $131.54 | +9.9% | SC | 701094104 |
| — | ACTIVISION BLIZZARD INC | 6,048 | $390K | 0.0% | $64.48 | $41.21 | — | SC | 00507V109 |
| INTU | INTUIT | 2,744 | $389K | 0.0% | $141.76 * | $93.97 | +38.5% | SC | 461202103 |
| RBCAA | REPUBLIC BANCORP INC | 9,900 | $385K | 0.0% | $38.89 * | $32.70 | +8.9% | SC | 760281204 |
| SMBC | SOUTHERN MISSOURI BANCORP | 10,500 | $383K | 0.0% | $36.48 * | $26.36 | +6.1% | SC | 843380106 |
| — | DEL TACO RESTAURANTS INC. | 24,900 | $382K | 0.0% | $15.34 | $14.96 | — | SC | 245496104 |
| AMAT | APPLIED MATERIALS | 7,278 | $379K | 0.0% | $52.07 * | $36.63 | +12.4% | SC | 038222105 |
| ATNI | ATN INTERNATIONAL INC. | 7,200 | $379K | 0.0% | $52.64 * | $58.47 | -16.1% | SC | 00215F107 |
| — | CHUYS HLDGS INC | 18,000 | $379K | 0.0% | $21.06 | $27.71 | — | SC | 171604101 |
| — | TERRITORIAL BANCORP INC | 12,000 | $379K | 0.0% | $31.58 | $30.35 | — | SC | 88145X108 |
| WDC | WESTERN DIGITAL CORP | 4,386 | $379K | 0.0% | $86.41 * | $46.62 | +28.6% | SC | 958102105 |
| — | SYMANTEC CORP | 11,435 | $375K | 0.0% | $32.79 | $27.06 | — | SC | 871503108 |
| — | ALTABA INC | 5,651 | $374K | 0.0% | $66.18 | $59.72 | — | FFT | 021346101 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,619 | $373K | 0.0% | $43.28 | $43.06 | — | FEN | 464286608 |
| BUD | ANHEUSER BUSCH INBEV ADR | 3,096 | $370K | 0.0% | $119.51 | $118.38 | — | SA | 03524A108 |
| — | COLLECTORS UNIVERSE INC | 15,400 | $369K | 0.0% | $23.96 | $21.62 | — | SC | 19421R200 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,576 | $368K | 0.0% | $142.86 * | $103.11 | +7.4% | SC | 459506101 |
| YUM | YUM BRANDS INC | 4,989 | $368K | 0.0% | $73.76 * | $46.13 | +40.3% | SC | 988498101 |
| TSBK | TIMBERLAND BANCORP INC COM | 11,700 | $367K | 0.0% | $31.37 * | $20.36 | +2.3% | SC | 887098101 |
| LW | LAMB WESTON HOLDINGS INC | 7,795 | $365K | 0.0% | $46.82 * | $34.15 | +16.1% | SC | 513272104 |
| POWL | POWELL INDS INC | 12,100 | $363K | 0.0% | $30.00 * | $28.07 | -12.4% | SC | 739128106 |
| WY | WEYERHAEUSER CO | 10,628 | $362K | 0.0% | $34.06 * | $21.64 | +9.3% | SC | 962166104 |
| APD | AIR PRODUCTS & CHEMICALS | 2,385 | $361K | 0.0% | $151.36 * | $97.92 | +21.7% | SC | 009158106 |
| UFPT | UFP TECHNOLOGIES INC | 12,800 | $360K | 0.0% | $28.13 | $27.14 | +1.9% | SC | 902673102 |
| — | FITBIT INC | 51,770 | $360K | 0.0% | $6.95 | $5.93 | — | SC | 33812L102 |
| FITB | FIFTH THIRD BANCORP | 12,848 | $359K | 0.0% | $27.94 * | $17.29 | +12.5% | SC | 316773100 |
| ES | EVERSOURCE ENERGY NPV | 5,920 | $358K | 0.0% | $60.47 * | $42.96 | +7.1% | SC | 30040W108 |
| SSL | SASOL LTD SPON ADR | 13,000 | $358K | 0.0% | $27.54 | $42.10 | — | SA | 803866300 |
| VBK | VANGUARD INDX FD SM CAP | 2,335 | $356K | 0.0% | $152.46 | $122.45 | — | FET | 922908595 |
| VOT | VANGUARD INDEX FDS MCAP GR | 2,905 | $354K | 0.0% | $121.86 | $100.16 | — | FET | 922908538 |
| EARN | ELLINGTON RESIDENTIAL MORT | 24,200 | $351K | 0.0% | $14.50 | $14.57 | — | SRE | 288578107 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 14,805 | $351K | 0.0% | $23.71 | $20.88 | — | SRE | 65341D102 |
| — | SUNTRUST BANKS INC | 5,867 | $351K | 0.0% | $59.83 | $54.33 | — | SC | 867914103 |
| AROW | ARROW FINANCIAL | 10,186 | $350K | 0.0% | $34.36 * | $21.16 | +0.0% | SC | 042744102 |
| DGICA | DONEGAL GROUP INC | 21,700 | $350K | 0.0% | $16.13 * | $11.08 | -3.8% | SC | 257701201 |
| — | SCANA CORP NEW | 7,224 | $350K | 0.0% | $48.45 | $47.61 | — | SC | 80589M102 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,985 | $350K | 0.0% | $70.21 * | $42.61 | +24.5% | SC | 025537101 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $349K | 0.0% | $174.50 | $81.10 | +111.9% | SC | 902252105 |
| BBSI | BARRETT BUSINESS SVCS | 6,100 | $345K | 0.0% | $56.56 * | $12.08 | -0.2% | SC | 068463108 |
| SAP | SAP SE ADR | 3,142 | $344K | 0.0% | $109.48 | $79.39 | — | SA | 803054204 |
| SHW | SHERWIN-WILLIAMS CO | 958 | $343K | 0.0% | $358.04 * | $53.51 | +99.0% | SC | 824348106 |
| MBB | ISHARES BARCLAY MBS BD FD | 3,200 | $343K | 0.0% | $107.19 | $109.79 | — | FEF | 464288588 |
| — | POWERSHARES HIGH YIELD | 20,000 | $343K | 0.0% | $17.15 | $14.25 | — | FET | 73935X302 |
| BFH | ALLIANCE DATA SYS CORP | 1,549 | $343K | 0.0% | $221.43 * | $171.64 | -5.9% | SC | 018581108 |
| PCH | POTLATCH HOLDINGS INC | 6,700 | $342K | 0.0% | $51.04 | $51.04 | — | SRE | 737630103 |
| NRIM | NORTHRIM BANCORP INC COM | 9,775 | $342K | 0.0% | $34.99 * | $5.57 | -1.8% | SC | 666762109 |
| SHBI | SHORE BANCSHARES INC | 20,400 | $340K | 0.0% | $16.67 | $15.16 | +9.5% | SC | 825107105 |
| GNTX | GENTEX CORP | 17,101 | $338K | 0.0% | $19.76 * | $20.46 | -11.2% | SC | 371901109 |
| — | ADVNCD SEMICONDCTOR ADR | 54,520 | $337K | 0.0% | $6.18 | $5.91 | — | SA | 00756M404 |
| PPG | PPG INDUSTRIES INC | 3,107 | $337K | 0.0% | $108.46 * | $91.63 | -0.6% | SC | 693506107 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,194 | $337K | 0.0% | $105.51 | $89.16 | — | FET | 922908512 |
| — | CIVITAS SOLUTIONS INC | 18,200 | $336K | 0.0% | $18.46 | $18.46 | — | SC | 17887R102 |
| — | BANKFINANCIAL CORP | 21,000 | $334K | 0.0% | $15.90 | $13.51 | — | SC | 06643P104 |
| BIIB | BIOGEN INC | 1,058 | $331K | 0.0% | $312.85 * | $288.69 | +2.6% | SC | 09062X103 |
| MKSI | MKS INSTRUMENTS | 3,500 | $331K | 0.0% | $94.57 * | $76.52 | 0.0% | SC | 55306N104 |
| — | NATIONAL RESH CORP CL B | 6,077 | $329K | 0.0% | $54.14 | $39.08 | — | SC | 637372301 |
| VGT | VANGUARD INFO TECH | 2,142 | $326K | 0.0% | $152.19 | $104.55 | — | FET | 92204A702 |
| — | BB&T CORP | 6,750 | $318K | 0.0% | $47.11 | $45.06 | — | SC | 054937107 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,701 | $318K | 0.0% | $85.92 | $82.07 | — | FET | 46429B663 |
| HSIC | HENRY SCHEIN INC | 3,838 | $315K | 0.0% | $82.07 * | $54.71 | +24.7% | SC | 806407102 |
| IJK | ISHARES TR S&P MIDCP GROW | 1,550 | $314K | 0.0% | $202.58 | $195.66 | — | FET | 464287606 |
| — | TOTAL SA ADR | 5,849 | $313K | 0.0% | $53.51 | $50.87 | — | SA | 89151E109 |
| BCO | BRINKS CO | 3,700 | $312K | 0.0% | $84.32 * | $69.63 | 0.0% | SC | 109696104 |
| — | ELLIS PERRY INTL INC COM | 13,200 | $312K | 0.0% | $23.64 | $24.92 | — | SC | 288853104 |
| REX | REX AMERICAN RESOURCES | 3,300 | $310K | 0.0% | $93.94 * | $15.69 | 0.0% | SC | 761624105 |
| AIG | AMERICAN INTL GROUP INC | 5,052 | $310K | 0.0% | $61.36 * | $34.88 | +43.8% | SC | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 6,329 | $306K | 0.0% | $48.35 * | $44.23 | +2.4% | SC | 247361702 |
| BTI | BRITISH AMER TOBC ADS ADR | 4,896 | $306K | 0.0% | $62.50 | $67.44 | — | SA | 110448107 |
| — | PROVIDENCE SVC CORP | 5,620 | $304K | 0.0% | $54.09 | $47.65 | — | SC | 743815102 |
| ITIC | INVESTORS TITLE CO | 1,700 | $304K | 0.0% | $178.82 | $180.76 | -1.1% | SC | 461804106 |
| — | BLUE CAPITAL REINSURANCE H | 18,500 | $304K | 0.0% | $16.43 | $18.38 | — | SNC | G1190F107 |
| WEYS | WEYCO GROUP INC | 10,600 | $301K | 0.0% | $28.40 * | $27.39 | +1.4% | SC | 962149100 |
| PEG | PUBLIC SERV ENTERPRISE GP | 6,457 | $299K | 0.0% | $46.31 * | $28.99 | +17.5% | SC | 744573106 |
| NCLH | NORWEGIAN CRUISE LINE | 5,531 | $299K | 0.0% | $54.06 * | $35.11 | +59.3% | SNC | G66721104 |
| — | J ALEXANDER'S HOLDINGS | 25,800 | $299K | 0.0% | $11.59 | $12.19 | — | SC | 46609J106 |
| SCHP | SCHWAB US TIPS ETF | 5,410 | $299K | 0.0% | $55.27 | $54.90 | — | FEF | 808524870 |
| — | POTBELLY CORP | 24,000 | $298K | 0.0% | $12.42 | $12.44 | — | SC | 73754Y100 |
| — | CURRENCYSHARES EURO TRUST | 2,600 | $297K | 0.0% | $114.23 | $109.23 | — | SC | 23130C108 |
| VLGEA | VILLAGE SUPER MARKET CL A | 12,000 | $297K | 0.0% | $24.75 * | $31.51 | -23.7% | SC | 927107409 |
| REGN | REGENERON PHARMACEUTICALS | 663 | $297K | 0.0% | $447.96 * | $471.18 | +0.4% | SC | 75886F107 |
| DVY | ISHARES DJ SEL | 3,117 | $292K | 0.0% | $93.68 | $84.53 | — | FET | 464287168 |
| BEN | FRANKLIN RES INC | 6,470 | $288K | 0.0% | $44.51 * | $23.48 | +18.7% | SC | 354613101 |
| — | CURRENCYSHARES BRITISH POUND S | 2,200 | $287K | 0.0% | $130.45 | $126.82 | — | SC | 23129S106 |
| — | INOVALON HOLDINGS INC A | 16,706 | $284K | 0.0% | $17.00 | $13.25 | — | SC | 45781D101 |
| — | CONNECTICUT WATER SERVICE | 4,754 | $282K | 0.0% | $59.32 | $47.67 | — | SC | 207797101 |
| MCO | MOODYS CORP | 2,016 | $281K | 0.0% | $139.38 * | $92.48 | +31.9% | SC | 615369105 |
| GATX | GATX CORP | 4,549 | $280K | 0.0% | $61.55 * | $39.08 | +31.7% | SC | 361448103 |
| — | FI ENHANCED LARGE CAP GROW | 1,425 | $279K | 0.0% | $195.79 | $124.91 | — | FET | 902677780 |
| — | CHIMERA INVT CORP COM | 14,590 | $276K | 0.0% | $18.92 | $15.73 | — | SRE | 16934Q208 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 12,100 | $275K | 0.0% | $22.73 * | $18.42 | -5.7% | SC | 319390100 |
| TLTD | FLEXSHARES MORNINGSTAR DEV | 4,100 | $274K | 0.0% | $66.83 | $63.17 | — | FEN | 33939L803 |
| — | WESTAR ENERGY INC | 5,500 | $273K | 0.0% | $49.64 | $49.84 | — | SC | 95709T100 |
| CLDT | CHATHAM LODGING TRUST REIT | 12,700 | $271K | 0.0% | $21.34 | $19.76 | — | SRE | 16208T102 |
| WPC | W P CAREY INC COM | 4,000 | $270K | 0.0% | $67.50 | $59.00 | — | SRE | 92936U109 |
| — | DOMINION DIAMOND CORP | 19,025 | $270K | 0.0% | $14.19 | $11.51 | — | SNC | 257287102 |
| — | PREMIER FINANCIAL BANCORP | 12,360 | $269K | 0.0% | $21.76 | $18.90 | — | SC | 74050M105 |
| — | RED HAT INC | 2,391 | $266K | 0.0% | $111.25 | $72.97 | — | SC | 756577102 |
| CMS | CMS ENERGY CORP | 5,658 | $263K | 0.0% | $46.48 * | $32.13 | +14.8% | SC | 125896100 |
| — | KANSAS CITY SOUTHERN | 2,419 | $263K | 0.0% | $108.72 | $105.69 | — | SC | 485170302 |
| WHG | WESTWOOD HLDGS GR | 3,900 | $262K | 0.0% | $67.18 * | $59.77 | 0.0% | SC | 961765104 |
| — | BROOKLINE BANCORP (NEW) | 16,893 | $261K | 0.0% | $15.45 | $13.60 | — | SC | 11373M107 |
| SBR | SABINE ROYALTY TR BEN INT | 6,400 | $261K | 0.0% | $40.78 | $51.65 | — | SRT | 785688102 |
| ICE | INTERCONTINENTAL EXCHG INC | 3,793 | $260K | 0.0% | $68.55 * | $56.02 | +5.6% | SC | 45866F104 |
| — | REATA PHARMACEUTICALS INC | 8,329 | $259K | 0.0% | $31.10 | $28.62 | — | SC | 75615P103 |
| OCFC | OCEAN FIRST FINL CORP | 9,412 | $258K | 0.0% | $27.41 * | $14.26 | +32.6% | SC | 675234108 |
| XLU | UTILITIES SELECT SECT SPDR | 4,840 | $257K | 0.0% | $53.10 | $50.88 | — | FET | 81369Y886 |
| PRGO | PERRIGO CO LTD | 3,020 | $256K | 0.0% | $84.77 * | $73.70 | +5.6% | SNC | G97822103 |
| — | LANDAUER INC COM | 3,800 | $256K | 0.0% | $67.37 | $67.37 | — | SC | 51476K103 |
| — | CURRENCYSHARES JAPANESE YEN TR | 3,000 | $256K | 0.0% | $85.33 | $95.33 | — | SC | 23130A102 |
| — | REALPAGE INC | 6,400 | $255K | 0.0% | $39.84 | $32.25 | — | SC | 75606N109 |
| IGV | ISHARES GOLDMAN SACHS | 1,739 | $254K | 0.0% | $146.06 | $68.11 | — | FET | 464287515 |
| NIC | NICOLET BANKSHARES INC | 4,400 | $253K | 0.0% | $57.50 * | $48.71 | +8.8% | SC | 65406E102 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 6,553 | $252K | 0.0% | $38.46 | $39.70 | — | FEN | 78463X863 |
| — | OLD LINE BANCSHARES INC | 9,000 | $252K | 0.0% | $28.00 | $23.14 | — | SC | 67984M100 |
| — | TWENTY-FIRST CENTURY FOX A | 9,405 | $249K | 0.0% | $26.48 | $27.53 | — | SC | 90130A101 |
| — | NRG YIELD INC CL A NEW | 13,121 | $249K | 0.0% | $18.98 | $18.48 | — | SC | 62942X306 |
| UMC | UNITED MICROELECTRN ADR | 98,931 | $248K | 0.0% | $2.51 | $2.27 | — | SA | 910873405 |
| IOSP | INNOSPEC INC | 4,000 | $247K | 0.0% | $61.75 * | $48.99 | +8.9% | SC | 45768S105 |
| IVZ | INVESCO LTD ADR | 7,020 | $246K | 0.0% | $35.04 * | $21.74 | +5.8% | SA | G491BT108 |
| PCG | PG & E CORP | 3,590 | $244K | 0.0% | $67.97 | $47.77 | +40.7% | SC | 69331C108 |
| — | MUTUALFIRST FINL INC | 6,300 | $242K | 0.0% | $38.41 | $30.71 | — | SC | 62845B104 |
| LCUT | LIFETIME BRANDS INC | 13,200 | $242K | 0.0% | $18.33 * | $13.77 | +8.1% | SC | 53222Q103 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $242K | 0.0% | $71.81 | $58.75 | — | FET | 921910840 |
| AZN | ASTRAZENECA PLC SPON ADR | 7,084 | $240K | 0.0% | $33.88 | $36.71 | — | SA | 046353108 |
| — | GROUPON INC | 46,073 | $240K | 0.0% | $5.21 | $3.65 | — | SC | 399473107 |
| UAA | UNDER ARMOUR INC | 14,362 | $237K | 0.0% | $16.50 * | $27.65 | -33.6% | SC | 904311107 |
| — | TARO PHARMACEUTICAL INDUST | 2,103 | $237K | 0.0% | $112.70 | $109.42 | — | SNC | M8737E108 |
| UA | UNDER ARMOUR CLASS C | 15,660 | $235K | 0.0% | $15.01 * | $37.29 | -54.9% | SC | 904311206 |
| DLB | DOLBY LABORATORIES | 4,069 | $234K | 0.0% | $57.51 * | $43.77 | +6.7% | SC | 25659T107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,983 | $233K | 0.0% | $29.19 * | $26.29 | +5.1% | SC | 101137107 |
| — | FIRST LONG ISLAND CORP | 7,616 | $232K | 0.0% | $30.46 | $30.08 | — | SC | 320734106 |
| RXI | ISHARES TR S&P GL CONSUME | 2,265 | $231K | 0.0% | $101.99 | $90.17 | — | FET | 464288745 |
| IXP | ISHARES TR S&P GBL TELCM | 3,813 | $230K | 0.0% | $60.32 | $59.39 | — | FEN | 464287275 |
| LFCR | LANDEC CORP COM | 17,500 | $227K | 0.0% | $12.97 | $13.92 | -5.3% | SC | 514766104 |
| — | OWENS REALTY MORTGAGE INC | 12,300 | $224K | 0.0% | $18.21 | $18.07 | — | SRE | 690828108 |
| NJR | NJ RESOURCES CORP | 5,295 | $223K | 0.0% | $42.12 * | $20.68 | +53.4% | SC | 646025106 |
| TPB | TURNING POINT BRAND INC | 13,100 | $223K | 0.0% | $17.02 * | $16.02 | +0.6% | SC | 90041L105 |
| IYG | ISHARES DJ US FINL SVCS | 1,860 | $223K | 0.0% | $119.89 | $109.00 | — | FET | 464287770 |
| SCHL | SCHOLASTIC CORP | 5,995 | $223K | 0.0% | $37.20 * | $33.92 | -1.7% | SC | 807066105 |
| VOD | VODAFONE GROUP PLC ADR | 7,788 | $222K | 0.0% | $28.51 | $27.88 | — | SA | 92857W308 |
| ITGR | INTEGER HLDNGS CORPORATION | 4,300 | $220K | 0.0% | $51.16 * | $45.76 | 0.0% | SC | 45826H109 |
| — | STARTEK INC | 18,600 | $219K | 0.0% | $11.77 | $11.84 | — | SC | 85569C107 |
| SGA | SAGA COMMUNICATIONS INC | 4,800 | $219K | 0.0% | $45.63 * | $48.53 | -13.1% | SC | 786598300 |
| MCK | MCKESSON CORP | 1,426 | $219K | 0.0% | $153.58 * | $148.47 | -1.7% | SC | 58155Q103 |
| RICK | RCI HOSPITALITY HOLDINGS | 8,700 | $215K | 0.0% | $24.71 * | $21.46 | +11.2% | SC | 74934Q108 |
| HSY | THE HERSHEY COMPANY | 1,955 | $213K | 0.0% | $108.95 * | $81.48 | +7.0% | SC | 427866108 |
| — | THOMSON REUTERS CORP | 4,645 | $213K | 0.0% | $45.86 | $37.02 | — | SNC | 884903105 |
| — | WILLIAMS PARTNERS LP | 5,459 | $212K | 0.0% | $38.83 | $46.09 | — | SML | 96949L105 |
| PPL | PPL CORP | 5,553 | $211K | 0.0% | $38.00 * | $23.43 | +13.2% | SC | 69351T106 |
| TTC | TORO CO | 3,337 | $207K | 0.0% | $62.03 * | $66.92 | +0.1% | SC | 891092108 |
| — | TGR FINANCIAL INC | 20,000 | $206K | 0.0% | $10.30 | $10.30 | — | SC | 87243P108 |
| — | MAIDEN HOLDINGS LTD SHS | 25,900 | $206K | 0.0% | $7.95 | $12.91 | — | SNC | G5753U112 |
| HOFT | HOOKER FURNITURE CORP | 4,300 | $205K | 0.0% | $47.67 * | $23.83 | +79.8% | SC | 439038100 |
| VPG | VISHAY PRECISION GROUP | 8,400 | $205K | 0.0% | $24.40 * | $19.87 | 0.0% | SC | 92835K103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 4,948 | $204K | 0.0% | $41.23 | $33.95 | — | SA | 500472303 |
| KYOCY | KYOCERA CORP ADR | 3,281 | $204K | 0.0% | $62.18 | $54.85 | — | SA | 501556203 |
| UPLD | UPLAND SOFTWARE INC | 9,600 | $203K | 0.0% | $21.15 * | $22.95 | 0.0% | SC | 91544A109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,200 | $201K | 0.0% | $47.86 * | $31.45 | +0.6% | SC | 711040105 |
| CE | CELANESE CRP DEL COM SER A | 1,918 | $200K | 0.0% | $104.28 * | $52.74 | +58.8% | SC | 150870103 |
| CMI | CUMMINS INC | 1,186 | $199K | 0.0% | $167.79 * | $107.43 | +21.0% | SC | 231021106 |
| — | POTASH CORP OF SASK INC | 10,352 | $199K | 0.0% | $19.22 | $16.56 | — | SNC | 73755L107 |
| ALNPY | ANA HOLDINGS INC ADR | 24,979 | $199K | 0.0% | $7.97 | $7.97 | — | SA | 032350100 |
| — | ESSA BANCORP INC | 12,600 | $198K | 0.0% | $15.71 | $14.56 | — | SC | 29667D104 |
| RES | RPC INC | 8,000 | $198K | 0.0% | $24.75 * | $17.57 | +3.1% | SC | 749660106 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,410 | $194K | 0.0% | $43.99 | $36.19 | — | FEN | 464287184 |
| — | SI FINANCIAL GROUP INC | 13,000 | $194K | 0.0% | $14.92 | $14.14 | — | SC | 78425V104 |
| XLP | CONSUMER STAPLES INDEX FD | 3,593 | $194K | 0.0% | $53.99 | $52.20 | — | FET | 81369Y308 |
| CFFI | C&F FINANCIAL CORP | 3,500 | $193K | 0.0% | $55.14 * | $34.75 | +9.0% | SC | 12466Q104 |
| ESS | ESSEX PPTY TR INC | 760 | $193K | 0.0% | $253.95 * | $128.34 | +53.1% | SC | 297178105 |
| PROV | PROVIDENT FINANCIAL HOLDIN | 9,700 | $190K | 0.0% | $19.59 | $19.20 | -0.0% | SC | 743868101 |
| CRL | CHARLES RIVER LABS | 1,760 | $190K | 0.0% | $107.95 * | $70.12 | +46.5% | SC | 159864107 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,200 | $189K | 0.0% | $36.35 | $25.61 | +41.1% | SC | 842873101 |
| — | XL GROUP LTD | 4,768 | $188K | 0.0% | $39.43 | $37.38 | — | SNC | G98294104 |
| — | SK TELECOM ADR | 7,569 | $186K | 0.0% | $24.57 | $24.05 | — | SA | 78440P108 |
| IAK | ISHARES DOW JONES US INS | 2,900 | $185K | 0.0% | $63.79 | $60.59 | — | FET | 464288786 |
| — | AMERICAN NATIONAL BANKSHRS | 4,500 | $185K | 0.0% | $41.11 | $31.46 | — | SC | 027745108 |
| — | GENERAL AMERN INVS INC | 5,138 | $185K | 0.0% | $36.01 | $31.14 | — | SC | 368802104 |
| VSEC | VSE CORP | 3,200 | $182K | 0.0% | $56.88 * | $31.78 | +46.9% | SC | 918284100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,284 | $182K | 0.0% | $42.48 * | $34.25 | -4.0% | SC | 039483102 |
| SGC | SUPERIOR SURGICAL MFG INC | 7,900 | $181K | 0.0% | $22.91 * | $20.02 | +11.0% | SC | 868358102 |
| CHTR | CHARTER COMMUNICATIONS INC | 497 | $181K | 0.0% | $364.19 * | $300.75 | +23.8% | SC | 16119P108 |
| — | CITRIX SYSTEMS | 2,341 | $180K | 0.0% | $76.89 | $81.63 | — | SC | 177376100 |
| — | HALLMARK FINL SERVICE INC | 15,300 | $178K | 0.0% | $11.63 | $10.79 | — | SC | 40624Q203 |
| SM | SM ENERGY CO | 10,035 | $178K | 0.0% | $17.74 * | $28.32 | -50.5% | SC | 78454L100 |
| CZNC | CITIZENS & NORTHERN CORP | 7,200 | $177K | 0.0% | $24.58 * | $14.85 | +0.9% | SC | 172922106 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,967 | $175K | 0.0% | $88.97 | $77.01 | — | SNC | G47791101 |
| AGG | ISHARES CORE US AGGREGATE | 1,595 | $175K | 0.0% | $109.72 | $108.07 | — | FEF | 464287226 |
| PWR | QUANTA SERVICES INC | 4,628 | $173K | 0.0% | $37.38 * | $28.53 | +20.6% | SC | 74762E102 |
| — | SPIRIT AEROSYSTEMS HOLDING | 2,225 | $173K | 0.0% | $77.75 | $57.98 | — | SC | 848574109 |
| FLXS | FLEXSTEEL INDS INC | 3,400 | $172K | 0.0% | $50.59 * | $36.46 | +11.1% | SC | 339382103 |
| IDV | ISHARES INTL SEL DIV EFT | 5,097 | $172K | 0.0% | $33.75 | $32.44 | — | FEN | 464288448 |
| — | ENTEGRA FINANCIAL CORP | 6,900 | $172K | 0.0% | $24.93 | $24.30 | — | SC | 29363J108 |
| CCL | CARNIVAL CORP CL A | 2,618 | $170K | 0.0% | $64.94 * | $50.69 | +20.2% | SC | 143658300 |
| — | CAMBIUM LEARNING GROUP INC | 25,600 | $170K | 0.0% | $6.64 | $4.93 | — | SC | 13201A107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,138 | $170K | 0.0% | $149.38 * | $87.78 | +35.2% | SC | 03076C106 |
| DLX | DELUXE CORPORATION | 2,320 | $169K | 0.0% | $72.84 * | $47.82 | +0.3% | SC | 248019101 |
| FLEX | FLEX LTD | 10,132 | $168K | 0.0% | $16.58 * | $10.13 | +21.7% | SNC | Y2573F102 |
| — | BLKROCK DEBT STRA FND INC | 14,431 | $168K | 0.0% | $11.64 | $11.34 | — | FEF | 09255R202 |
| — | POWERSHARES ETF TR II S&P | 3,649 | $167K | 0.0% | $45.77 | $40.11 | — | FET | 73937B779 |
| — | ISHARES EDGE U.S. FIXED IN | 1,637 | $165K | 0.0% | $100.79 | $100.79 | — | FEF | 46431W846 |
| — | FEDERATED NATIONAL HOLDING | 10,600 | $165K | 0.0% | $15.57 | $17.45 | — | SC | 31422T101 |
| EXPE | EXPEDIA INC | 1,140 | $164K | 0.0% | $143.86 | $121.67 | +17.3% | SC | 30212P303 |
| — | GREAT AJAX CORP | 11,500 | $162K | 0.0% | $14.09 | $13.43 | — | SRE | 38983D300 |
| PFG | PRINCIPAL FINL GROUP INC | 2,477 | $160K | 0.0% | $64.59 * | $39.76 | +17.3% | SC | 74251V102 |
| ALLY | ALLY FINANCIAL INC | 6,469 | $157K | 0.0% | $24.27 * | $14.81 | +17.5% | SC | 02005N100 |
| EA | ELECTRONIC ARTS | 1,325 | $157K | 0.0% | $118.49 * | $98.42 | +14.4% | SC | 285512109 |
| WTBA | WEST BANCORPORATION INC | 6,400 | $156K | 0.0% | $24.38 * | $19.15 | +18.1% | SC | 95123P106 |
| GFI | SA GLD FLDS LTD NEW ADR | 36,154 | $156K | 0.0% | $4.31 | $4.31 | — | SA | 38059T106 |
| CCI | CROWN CASTLE INTL CORP | 1,540 | $154K | 0.0% | $100.00 * | $69.96 | +2.7% | SRE | 22822V101 |
| — | TOTAL SYSTEM SERVICES | 2,330 | $152K | 0.0% | $65.24 | $49.01 | — | SC | 891906109 |
| CALM | CAL-MAINE FOODS INC | 3,664 | $151K | 0.0% | $41.21 * | $30.68 | -7.3% | SC | 128030202 |
| IYR | ISHARES US REAL ESTATE ETF | 1,875 | $150K | 0.0% | $80.00 | $76.86 | — | FET | 464287739 |
| MYRG | MYR GRP INC | 5,100 | $149K | 0.0% | $29.22 * | $27.37 | +1.0% | SC | 55405W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,682 | $148K | 0.0% | $55.18 * | $26.17 | +3.0% | SC | 61174X109 |
| CC | CHEMOURS CO | 2,905 | $147K | 0.0% | $50.60 * | $6.57 | +426.1% | SC | 163851108 |
| TXT | TEXTRON INC | 2,708 | $146K | 0.0% | $53.91 * | $44.49 | +10.4% | SC | 883203101 |
| FMNB | FARMERS NATL BANC CORP | 9,700 | $146K | 0.0% | $15.05 * | $10.16 | -0.4% | SC | 309627107 |
| ALK | ALASKA AIRGROUP | 1,895 | $145K | 0.0% | $76.52 | $69.45 | +11.5% | SC | 011659109 |
| BMRC | BANK OF MARIN BANCORP | 2,100 | $144K | 0.0% | $68.57 * | $21.10 | +16.4% | SC | 063425102 |
| CFG | CITIZENS FINANCIAL GRP | 3,768 | $142K | 0.0% | $37.69 * | $23.04 | +8.2% | SC | 174610105 |
| — | CURRENCYSHARES CANADIAN DOLLAR | 1,800 | $142K | 0.0% | $78.89 | $75.56 | — | SC | 23129X105 |
| NWFL | NORWOOD FINANCIAL CORP | 4,650 | $142K | 0.0% | $30.54 * | $28.34 | +1.6% | SC | 669549107 |
| — | TWENTY FIRST CENTURY FOX B | 5,497 | $141K | 0.0% | $25.65 | $28.20 | — | SC | 90130A200 |
| — | SAGE THERAPEUTICS | 2,263 | $141K | 0.0% | $62.31 | $62.31 | — | SC | 78667J108 |
| ENTG | ENTEGRIS INC | 4,860 | $140K | 0.0% | $28.81 * | $18.71 | +30.2% | SC | 29362U104 |
| — | STATE AUTO FINANCIAL CORP | 5,300 | $139K | 0.0% | $26.23 | $23.86 | — | SC | 855707105 |
| IJT | ISHARES S&P SMALL-CAP 600 | 840 | $138K | 0.0% | $164.29 | $152.75 | — | FET | 464287887 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $138K | 0.0% | $115.00 | $93.33 | — | FET | 922908637 |
| NTRS | NORTHERN TRUST CORP | 1,483 | $136K | 0.0% | $91.71 * | $62.09 | +14.4% | SC | 665859104 |
| RF | REGIONS FINL CORP NEW | 8,753 | $134K | 0.0% | $15.31 * | $8.84 | +18.0% | SC | 7591EP100 |
| — | FLIR SYS INC | 3,437 | $134K | 0.0% | $38.99 | $32.76 | — | SC | 302445101 |
| MLAB | MESA LABORATORIES INC | 900 | $134K | 0.0% | $148.89 * | $134.90 | +1.1% | SC | 59064R109 |
| IEMG | ISHARES CORE MSCI EM MKTS | 2,465 | $133K | 0.0% | $53.96 | $48.20 | — | FEN | 46434G103 |
| KEP | KOREA ELEC PWR SPON ADR | 7,841 | $132K | 0.0% | $16.83 | $18.89 | — | SA | 500631106 |
| ACNB | ACNB CORP | 4,700 | $130K | 0.0% | $27.66 * | $19.57 | +8.8% | SC | 000868109 |
| EUFN | ISHARES MSCI EUROPE FINANC | 5,536 | $130K | 0.0% | $23.48 | $18.97 | — | FEN | 464289180 |
| TREX | TREX INC COM | 1,435 | $129K | 0.0% | $89.90 * | $18.58 | +2.6% | SC | 89531P105 |
| — | SOUTHWESTERN ENERGY | 21,166 | $129K | 0.0% | $6.09 | $13.46 | — | SC | 845467109 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,201 | $128K | 0.0% | $39.99 * | $21.69 | +20.8% | SC | 84265V105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,163 | $128K | 0.0% | $110.06 * | $88.31 | +8.7% | SC | 571903202 |
| FHI | FEDERATED INVS INC PA CL B | 4,250 | $126K | 0.0% | $29.65 * | $19.44 | 0.0% | SC | 314211103 |
| LEG | LEGGETT & PLATT INC | 2,637 | $126K | 0.0% | $47.78 | $47.24 | +2.3% | SC | 524660107 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $124K | 0.0% | $40.08 * | $22.90 | +22.5% | SC | 149150104 |
| — | CBS CORP CL B NEW | 2,129 | $123K | 0.0% | $57.77 | $54.67 | — | SC | 124857202 |
| — | DELL TECHNOLOGIES INC CL V | 1,585 | $123K | 0.0% | $77.60 | $47.31 | — | SC | 24703L103 |
| AEE | AMEREN CORP | 2,068 | $120K | 0.0% | $58.03 * | $43.34 | +4.8% | SC | 023608102 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $118K | 0.0% | $140.14 | $113.12 | — | FET | 464287622 |
| — | ATHENAHEALTH INC | 938 | $117K | 0.0% | $124.73 | $111.31 | — | SC | 04685W103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,720 | $117K | 0.0% | $68.02 | $63.37 | — | FEN | 922042866 |
| — | ALK-ABELLO A/S ADR | 3,694 | $116K | 0.0% | $31.40 | $31.40 | — | SA | 001628106 |
| MXL | MAXLINEAR INC | 4,886 | $116K | 0.0% | $23.74 | $20.59 | +16.8% | SC | 57776J100 |
| — | CA-INC | 3,430 | $115K | 0.0% | $33.53 | $34.11 | — | SC | 12673P105 |
| DTE | DETROIT ENERGY CO | 1,075 | $115K | 0.0% | $106.98 * | $54.21 | +29.1% | SC | 233331107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,000 | $114K | 0.0% | $38.00 * | $18.85 | +69.7% | SC | 130788102 |
| CFR | CULLEN FROST BANKERS | 1,200 | $113K | 0.0% | $94.17 * | $52.35 | +35.0% | SC | 229899109 |
| — | SHUTTERFLY INC | 2,300 | $112K | 0.0% | $48.70 | $48.70 | — | SC | 82568P304 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,828 | $111K | 0.0% | $60.72 | $59.99 | 0.0% | SC | 10922N103 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $110K | 0.0% | $27.50 | $25.00 | — | SRE | 85254J102 |
| CCBG | CAPITAL CITY BK GROUP | 4,600 | $110K | 0.0% | $23.91 * | $13.65 | +28.2% | SC | 139674105 |
| LCNB | LCNB CORP | 5,200 | $109K | 0.0% | $20.96 * | $11.67 | +13.4% | SC | 50181P100 |
| VST | VISTRA ENERGY CORP | 5,794 | $108K | 0.0% | $18.64 * | $14.74 | 0.0% | SC | 92840M102 |
| — | COOPER TIRE & RUBR CO | 2,865 | $108K | 0.0% | $37.70 | $41.87 | — | SC | 216831107 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,300 | $108K | 0.0% | $46.96 * | $25.19 | +28.6% | SC | 164024101 |
| NEU | NEWMARKET CORP COM | 252 | $108K | 0.0% | $428.57 * | $370.74 | -0.5% | SC | 651587107 |
| — | DUKE RLTY INVTS INC NEW | 3,728 | $107K | 0.0% | $28.70 | $27.83 | — | SRE | 264411505 |
| WELL | WELLTOWER INC | 1,528 | $107K | 0.0% | $70.03 * | $51.39 | +5.0% | SRE | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS | 702 | $107K | 0.0% | $152.42 | $88.17 | +70.7% | SC | 92532F100 |
| — | MICRO FOCUS INTL-SPN ADR | 3,364 | $107K | 0.0% | $31.81 | $31.81 | — | SA | 594837304 |
| YORW | YORK WATER CO | 3,136 | $106K | 0.0% | $33.80 * | $14.75 | +93.5% | SC | 987184108 |
| STT | STATE ST CORP | 1,100 | $105K | 0.0% | $95.45 * | $57.44 | +25.7% | SC | 857477103 |
| WINA | WINMARK CORP | 800 | $105K | 0.0% | $131.25 | $101.76 | +28.7% | SC | 974250102 |
| UAL | UNITED CONTINENTAL HOLDING | 1,702 | $104K | 0.0% | $61.10 * | $57.28 | +16.3% | SC | 910047109 |
| SBAC | SBA COMMUNICATIONS CORP | 721 | $104K | 0.0% | $144.24 * | $105.23 | +25.0% | SRE | 78410G104 |
| ECC | EAGLE POINT CREDIT CO INC | 4,987 | $103K | 0.0% | $20.65 | $19.10 | — | SC | 269808101 |
| — | FOGO DE CHAO INC | 8,300 | $103K | 0.0% | $12.41 | $13.10 | — | SC | 344177100 |
| SNN | SMITH&NEPHEW PLC SP ADR | 2,781 | $102K | 0.0% | $36.68 | $35.70 | — | SA | 83175M205 |
| JD | JD COM INC SPON ADR CL A | 2,635 | $101K | 0.0% | $38.33 | $38.33 | — | SA | 47215P106 |
| TAP | MOLSON COORS BREWING CL B | 1,234 | $101K | 0.0% | $81.85 * | $50.64 | +39.5% | SC | 60871R209 |
| BIDU | BAIDU.COM ADR | 402 | $100K | 0.0% | $248.76 | $192.72 | — | SA | 056752108 |
| LYV | LIVE NATION ENTERTMNT INC | 2,300 | $100K | 0.0% | $43.48 * | $22.83 | +70.0% | SC | 538034109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,877 | $100K | 0.0% | $53.28 | $54.20 | — | SC | 52729N308 |
| — | INVESCO MUNICIPAL OPP TR | 7,640 | $99,000 | 0.0% | $12.96 | $12.96 | — | FFE | 46132C107 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $99,000 | 0.0% | $11.65 | $10.39 | — | FFT | 27828N102 |
| — | PENNS WOODS BANCORP INC | 2,100 | $98,000 | 0.0% | $46.67 | $44.37 | — | SC | 708430103 |
| UDR | UDR INC | 2,554 | $97,000 | 0.0% | $37.98 * | $26.03 | +10.3% | SC | 902653104 |
| FDS | FACTSET RESH SYS INC | 541 | $97,000 | 0.0% | $179.30 * | $143.26 | +4.8% | SC | 303075105 |
| PSA | PUBLIC STORAGE INC | 448 | $96,000 | 0.0% | $214.29 * | $151.11 | -2.9% | SC | 74460D109 |
| ABBNY | ABB LTD SPONSORED ADR | 3,842 | $95,000 | 0.0% | $24.73 | $24.98 | — | SA | 000375204 |
| AMG | AFFILIATED MANAGERS | 503 | $95,000 | 0.0% | $188.87 * | $141.96 | +21.7% | SC | 008252108 |
| — | POWERSHARES KBW BANK PORTF | 1,851 | $95,000 | 0.0% | $51.32 | $47.54 | — | FET | 73937B746 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $94,000 | 0.0% | $47.00 * | $30.87 | +30.4% | SC | 30063P105 |
| KMX | CARMAX INC | 1,231 | $94,000 | 0.0% | $76.36 * | $54.14 | +23.1% | SC | 143130102 |
| HST | HOST HOTELS & RESORTS INC | 5,070 | $94,000 | 0.0% | $18.54 * | $12.76 | +3.1% | SC | 44107P104 |
| TKC | TURKCELL ILETISIM ADR | 10,462 | $92,000 | 0.0% | $8.79 | $7.67 | — | SA | 900111204 |
| EMN | EASTMAN CHEMICAL CO | 1,023 | $92,000 | 0.0% | $89.93 * | $56.69 | +13.0% | SC | 277432100 |
| VYMI | VANGUARD INTERNATIONAL HIG | 1,400 | $92,000 | 0.0% | $65.71 | $60.71 | — | FEN | 921946794 |
| KRE | SPDR TR ETF KBW REG | 1,606 | $91,000 | 0.0% | $56.66 | $38.78 | — | FET | 78464A698 |
| — | TECHTARGET INC | 7,600 | $91,000 | 0.0% | $11.97 | $11.02 | — | SC | 87874R100 |
| KEX | KIRBY CORP | 1,373 | $91,000 | 0.0% | $66.28 * | $108.93 | -41.8% | SC | 497266106 |
| — | KELLOGG CO | 1,436 | $90,000 | 0.0% | $62.67 * | $45.42 | +2.4% | SC | 487836108 |
| SPG | SIMON PROP GROUP | 558 | $90,000 | 0.0% | $161.29 * | $109.94 | -7.4% | SC | 828806109 |
| DLR | DIGITAL RLTY TR INC COM | 759 | $90,000 | 0.0% | $118.58 * | $78.87 | +9.4% | SRE | 253868103 |
| — | AIR TRANSPORT SERVICESGRP | 3,675 | $89,000 | 0.0% | $24.22 | $21.77 | — | SC | 00922R105 |
| BCBP | BCB BANCORP INC | 6,400 | $89,000 | 0.0% | $13.91 * | $9.29 | 0.0% | SC | 055298103 |
| MU | MICRON TECHNOLOGY INC | 2,197 | $87,000 | 0.0% | $39.60 * | $22.23 | +38.8% | SC | 595112103 |
| HSBC | HSBC HLDGS PLC ADR | 1,776 | $87,000 | 0.0% | $48.99 | $47.38 | — | SA | 404280406 |
| CAC | CAMDEN NATIONAL CORP | 2,000 | $87,000 | 0.0% | $43.50 * | $21.14 | +41.3% | SC | 133034108 |
| — | LIFEPOINT HEALTH INC. | 1,490 | $86,000 | 0.0% | $57.72 | $57.72 | — | SC | 53219L109 |
| — | PANDORA MEDIA | 11,118 | $86,000 | 0.0% | $7.74 | $21.73 | — | SC | 698354107 |
| VNO | VORNADO REALTY TRUST | 1,129 | $86,000 | 0.0% | $76.17 | $99.29 | — | SRE | 929042109 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $85,000 | 0.0% | $77.27 | $68.81 | — | FEN | 464288885 |
| CPA | COPA HOLDING SA CL A | 672 | $84,000 | 0.0% | $125.00 * | $87.11 | +13.9% | SNC | P31076105 |
| NOK | NOKIA CORP ADR | 13,980 | $84,000 | 0.0% | $6.01 | $6.38 | — | SA | 654902204 |
| CAJPY | CANON INC ADR | 2,426 | $84,000 | 0.0% | $34.62 | $34.75 | — | SA | 138006309 |
| WEC | WEC ENERGY GROUP INC | 1,345 | $84,000 | 0.0% | $62.45 * | $44.65 | +9.3% | SC | 92939U106 |
| ATHM | AUTOHOME INC ADR | 1,386 | $83,000 | 0.0% | $59.88 | $59.88 | — | SA | 05278C107 |
| LVS | LAS VEGAS SANDS | 1,288 | $83,000 | 0.0% | $64.44 * | $47.84 | +8.1% | SC | 517834107 |
| HII | HUNTINGTON INGALLS INDUSTR | 369 | $83,000 | 0.0% | $224.93 * | $72.66 | +142.2% | SC | 446413106 |
| — | EVANS BANCORP | 1,900 | $82,000 | 0.0% | $43.16 | $43.16 | — | SC | 29911Q208 |
| — | ETRACS ALERIAN MLP ETN | 4,579 | $81,000 | 0.0% | $17.69 | $18.62 | — | FET | 90267B682 |
| — | KKR & CO LP | 4,000 | $81,000 | 0.0% | $20.25 | $18.46 | — | SML | 48248M102 |
| — | DISH NETWORK CORP | 1,500 | $81,000 | 0.0% | $54.00 | $54.08 | — | SC | 25470M109 |
| SU | SUNCOR ENERGY INC NEW | 2,275 | $80,000 | 0.0% | $35.16 * | $22.45 | +4.1% | SNC | 867224107 |
| — | LEUCADIA NATL CORP | 3,187 | $80,000 | 0.0% | $25.10 | $25.10 | — | SC | 527288104 |
| HCA | HCA HEALTHCARE INC | 1,000 | $80,000 | 0.0% | $80.00 * | $72.97 | +2.4% | SC | 40412C101 |
| — | SINOPEC/CHINA PETE&CHM ADR | 1,057 | $80,000 | 0.0% | $75.69 | $76.09 | — | SA | 16941R108 |
| — | BG STAFFING | 4,800 | $79,000 | 0.0% | $16.46 | $17.29 | — | SC | 05544A109 |
| — | ELECTRUM SPECIAL ACQISITI | 7,498 | $78,000 | 0.0% | $10.40 | $10.14 | — | SNC | G3105C120 |
| FE | FIRSTENERGY CORP | 2,490 | $77,000 | 0.0% | $30.92 * | $22.21 | +0.6% | SC | 337932107 |
| — | TRIBUNE MEDIA COMP CLASS A | 1,885 | $77,000 | 0.0% | $40.85 | $35.18 | — | SC | 896047503 |
| — | DREYFUS STRATEGIC MUNS INC | 8,693 | $76,000 | 0.0% | $8.74 | $8.40 | — | FFE | 261932107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,600 | $75,000 | 0.0% | $28.85 * | $21.24 | +8.1% | SC | 978097103 |
| JBLU | JETBLUE AIRWAYS CORP | 4,026 | $75,000 | 0.0% | $18.63 * | $15.15 | +38.3% | SC | 477143101 |
| RMD | RESMED INC | 971 | $75,000 | 0.0% | $77.24 * | $58.31 | +20.5% | SC | 761152107 |
| SAIA | SAIA INC COM | 1,200 | $75,000 | 0.0% | $62.50 * | $55.08 | 0.0% | SC | 78709Y105 |
| FCX | FREEPORT-MCMORAN INC. | 5,228 | $74,000 | 0.0% | $14.15 * | $12.79 | -0.4% | SC | 35671D857 |
| STLD | STEEL DYNAMICS | 2,140 | $74,000 | 0.0% | $34.58 * | $23.75 | +24.1% | SC | 858119100 |
| ORLY | O'REILLY AUTO INC NEW | 339 | $73,000 | 0.0% | $215.34 * | $9.58 | +37.8% | SC | 67103H107 |
| HXL | HEXCEL CORP NEW | 1,260 | $72,000 | 0.0% | $57.14 * | $44.66 | +20.7% | SC | 428291108 |
| ALB | ALBEMARLE CORP | 533 | $72,000 | 0.0% | $135.08 * | $100.66 | +5.3% | SC | 012653101 |
| — | CHINA NATL OFFSHORE ADS | 552 | $71,000 | 0.0% | $128.62 | $123.79 | — | SA | 126132109 |
| — | NEW YORK CMNTY BANCORP | 5,534 | $71,000 | 0.0% | $12.83 | $13.13 | — | SC | 649445103 |
| HOLX | HOLOGIC INC | 1,945 | $71,000 | 0.0% | $36.50 * | $35.44 | +13.9% | SC | 436440101 |
| MAT | MATTEL INC | 4,575 | $71,000 | 0.0% | $15.52 * | $30.87 | -42.1% | SC | 577081102 |
| ASML | ASML HOLDING NV ADR | 410 | $70,000 | 0.0% | $170.73 | $123.91 | — | SA | N07059210 |
| EQR | EQUITY RESIDENTIAL | 1,065 | $70,000 | 0.0% | $65.73 * | $46.23 | +6.3% | SC | 29476L107 |
| SNY | SANOFI - ADR | 1,407 | $70,000 | 0.0% | $49.75 | $48.02 | — | SA | 80105N105 |
| FIW | FIRST TRUST WATER ETF | 1,500 | $68,000 | 0.0% | $45.33 | $39.33 | — | FET | 33733B100 |
| — | HUANENG POWER INTL ADR | 2,775 | $68,000 | 0.0% | $24.50 | $26.86 | — | SA | 443304100 |
| GIL | GILDAN ACTIVEWEAR | 2,165 | $68,000 | 0.0% | $31.41 * | $25.04 | +6.8% | SNC | 375916103 |
| — | KNOWLES CORP | 5,000,000 | $67,000 | 0.0% | $0.01 | $0.01 | — | SC | 49926DAB5 |
| NRG | NRG ENERGY INC | 2,609 | $67,000 | 0.0% | $25.68 * | $15.80 | +23.8% | SC | 629377508 |
| ODFL | OLD DOMINION FREIGHT | 610 | $67,000 | 0.0% | $109.84 * | $22.40 | +42.1% | SC | 679580100 |
| BF/A | BROWN-FORMAN CORP A | 1,177 | $66,000 | 0.0% | $56.07 * | $24.07 | +11.7% | SC | 115637100 |
| GPC | GENUINE PARTS CO | 688 | $66,000 | 0.0% | $95.93 * | $69.84 | -4.5% | SC | 372460105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,654 | $66,000 | 0.0% | $39.90 * | $27.29 | +36.6% | SC | 98850P109 |
| — | INTL. FCSTONE INC | 1,725 | $66,000 | 0.0% | $38.26 | $37.68 | — | SC | 46116V105 |
| — | DELPHI AUTOMOTIVE PLC | 664 | $66,000 | 0.0% | $99.40 | $97.80 | — | SNC | G27823106 |
| — | HARRIS CORP DEL | 499 | $66,000 | 0.0% | $132.26 | $97.43 | — | SC | 413875105 |
| — | SEAGATE TECHNOLOGY PLC | 1,958 | $65,000 | 0.0% | $33.20 | $45.64 | — | SNC | G7945M107 |
| KT | KT CORP SPON ADR | 4,757 | $65,000 | 0.0% | $13.66 | $15.81 | — | SA | 48268K101 |
| — | EVERI HOLDINGS INC | 8,575 | $65,000 | 0.0% | $7.58 | $7.23 | — | SC | 30034T103 |
| — | VMWARE INC | 588 | $65,000 | 0.0% | $110.54 | $53.07 | — | SC | 928563402 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $64,000 | 0.0% | $14.22 | $14.22 | — | FFE | 09248F109 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 4,700 | $63,000 | 0.0% | $13.40 | $12.97 | — | SRE | 04013V108 |
| IONS | IONIS PHARMACEUTICALS INC. | 1,242 | $63,000 | 0.0% | $50.72 * | $45.21 | +15.9% | SC | 462222100 |
| UHS | UNIV HEALTH SVC CLASS B | 555 | $62,000 | 0.0% | $111.71 * | $116.88 | -7.2% | SC | 913903100 |
| CGNX | COGNEX CORP | 562 | $62,000 | 0.0% | $110.32 * | $47.33 | 0.0% | SC | 192422103 |
| — | USG CORP COM NEW | 1,860 | $61,000 | 0.0% | $32.80 | $27.94 | — | SC | 903293405 |
| DBEF | DBX EFT TR XTRAK MSCI EAFE | 1,972 | $61,000 | 0.0% | $30.93 | $26.34 | — | FEN | 233051200 |
| — | DREYFUS STRATGC MUN BD FD | 7,189 | $61,000 | 0.0% | $8.49 | $8.49 | — | FFE | 26202F107 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 505 | $60,000 | 0.0% | $118.81 * | $80.48 | +33.6% | SNC | V7780T103 |
| ICF | ISHARES COHEN&STEERS RLTY | 600 | $60,000 | 0.0% | $100.00 | $99.69 | — | FET | 464287564 |
| IHF | ISHARES TR DJ HEALTH CARE | 400 | $59,000 | 0.0% | $147.50 | $114.93 | — | FET | 464288828 |
| — | CUI GLOBAL COM NEW | 16,000 | $59,000 | 0.0% | $3.69 | $7.06 | — | SC | 126576206 |
| ADSK | AUTODESK INC | 522 | $59,000 | 0.0% | $113.03 * | $95.48 | +15.5% | SC | 052769106 |
| LDOS | LEIDOS HLDGS INC | 970 | $58,000 | 0.0% | $59.79 * | $45.30 | +8.4% | SC | 525327102 |
| ZTS | ZOETIS INC | 914 | $58,000 | 0.0% | $63.46 * | $45.54 | +28.9% | SC | 98978V103 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $58,000 | 0.0% | $86.31 | $66.43 | — | FET | 78464A870 |
| — | ALERE INC | 1,139 | $58,000 | 0.0% | $50.92 | $48.99 | — | SC | 01449J105 |
| TD | TORONTO DOMINION BANK | 1,017 | $57,000 | 0.0% | $56.05 * | $43.82 | +19.8% | SNC | 891160509 |
| — | BUCKEYE PRTNS LP UNIT LTD | 1,008 | $57,000 | 0.0% | $56.55 | $70.64 | — | SML | 118230101 |
| — | COUNTY BANCORP INC | 1,900 | $57,000 | 0.0% | $30.00 | $27.72 | — | SC | 221907108 |
| NTAP | NETAPP INC | 1,298 | $57,000 | 0.0% | $43.91 * | $26.77 | +24.0% | SC | 64110D104 |
| — | EXA CORP | 2,300 | $56,000 | 0.0% | $24.35 | $15.63 | — | SC | 300614500 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 1,768 | $55,000 | 0.0% | $31.11 | $28.54 | — | FET | 33939L407 |
| JCI | JOHNSON CONTROLS INT'L PLC | 1,391 | $55,000 | 0.0% | $39.54 * | $33.27 | +0.4% | SNC | G51502105 |
| RELX | RELX PLC NPV ADR | 2,448 | $55,000 | 0.0% | $22.47 | $20.23 | — | SA | 759530108 |
| — | LEGG MASON INC | 1,410 | $55,000 | 0.0% | $39.01 | $30.76 | — | SC | 524901105 |
| WSO | WATSCO INC | 337 | $54,000 | 0.0% | $160.24 * | $140.49 | +7.5% | SC | 942622200 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,880 | $54,000 | 0.0% | $13.92 * | $8.68 | +4.7% | SC | 446150104 |
| AVY | AVERY DENNISON CORP | 541 | $53,000 | 0.0% | $97.97 * | $53.99 | +50.2% | SC | 053611109 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 6,802 | $53,000 | 0.0% | $7.79 | $6.22 | — | SRT | 798241105 |
| SMPL | SIMPLY GOOD FOODS CO | 4,538 | $53,000 | 0.0% | $11.68 | $11.85 | 0.0% | SC | 82900L102 |
| KR | KROGER CO | 2,525 | $51,000 | 0.0% | $20.20 * | $26.84 | -29.7% | SC | 501044101 |
| — | CENTURYLINK INC | 2,696 | $51,000 | 0.0% | $18.92 | $25.43 | — | SC | 156700106 |
| — | PEOPLE'S UTD FINL | 2,765 | $51,000 | 0.0% | $18.44 | $15.52 | — | SC | 712704105 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $50,000 | 0.0% | $37.74 | $35.47 | — | FEN | 464288422 |
| HEI/A | HEICO CORP NEW CL A | 650 | $50,000 | 0.0% | $76.92 * | $45.14 | 0.0% | SC | 422806208 |
| — | TORCHMARK CORP | 616 | $49,000 | 0.0% | $79.55 | $73.76 | — | SC | 891027104 |
| TER | TERADYNE INC | 1,290 | $49,000 | 0.0% | $37.98 * | $19.59 | +69.0% | SC | 880770102 |
| OEC | ORION ENGINEERED CARBONS S | 2,150 | $48,000 | 0.0% | $22.33 * | $21.43 | 0.0% | SNC | L72967109 |
| — | NORDSTROM INC | 1,000 | $47,000 | 0.0% | $47.00 | $48.66 | — | SC | 655664100 |
| — | OAKTREE CAPITAL GROUP LLC | 1,000 | $47,000 | 0.0% | $47.00 | $38.00 | — | SML | 674001201 |
| — | CHINA MOBILE HK LTD ADR | 923 | $47,000 | 0.0% | $50.92 | $60.17 | — | SA | 16941M109 |
| QRVO | QORVO | 672 | $47,000 | 0.0% | $69.94 | $77.01 | -9.4% | SC | 74736K101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,410 | $46,000 | 0.0% | $10.43 | $10.20 | — | FET | 85207H104 |
| FLR | FLUOR CORP NEW COM | 1,103 | $46,000 | 0.0% | $41.70 * | $44.03 | -11.8% | SC | 343412102 |
| FLS | FLOWSERVE CORP | 1,080 | $46,000 | 0.0% | $42.59 * | $42.41 | -16.6% | SC | 34354P105 |
| DSI | ISHARES KLD 400 SOCIAL | 497 | $46,000 | 0.0% | $92.56 | $89.23 | — | FET | 464288570 |
| — | ENERGY TRANSFER PARTNERS | 2,437 | $45,000 | 0.0% | $18.47 | $20.37 | — | SML | 29278N103 |
| PLD | PROLOGIS INC | 704 | $45,000 | 0.0% | $63.92 * | $40.53 | +20.3% | SRE | 74340W103 |
| — | DBV TECHNOLOGIES ADR | 1,069 | $45,000 | 0.0% | $42.10 | $33.50 | — | SA | 23306J101 |
| — | TD-AMERITRADE HLDGS | 913 | $45,000 | 0.0% | $49.29 | $42.97 | — | SC | 87236Y108 |
| — | SHIP FNCE INTL LTD SHS | 3,100 | $45,000 | 0.0% | $14.52 | $14.52 | — | SNC | G81075106 |
| — | WESTERN GAS PARTNERS LP | 861 | $44,000 | 0.0% | $51.10 | $49.70 | — | SML | 958254104 |
| CBRE | CBRE GROUP INC | 1,162 | $44,000 | 0.0% | $37.87 * | $31.92 | +15.3% | SC | 12504L109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,800 | $44,000 | 0.0% | $24.44 * | $10.67 | +82.9% | SC | 381013101 |
| — | XERIUM TECHNOLOGIES INC | 9,303 | $44,000 | 0.0% | $4.73 | $4.73 | — | SC | 98416J118 |
| TRNO | TERRENO RLTY CORP | 1,205 | $44,000 | 0.0% | $36.51 | $34.02 | — | SRE | 88146M101 |
| ACHC | ACADIA HEALTHCARE INC | 912 | $44,000 | 0.0% | $48.25 | $44.29 | +10.0% | SC | 00404A109 |
| IGE | ISHARES S&P NO AMER NATL | 1,301 | $44,000 | 0.0% | $33.82 | $35.02 | — | FET | 464287374 |
| SA | SEABRIDGE GOLD INC | 3,600 | $44,000 | 0.0% | $12.22 * | $13.55 | -14.5% | SNC | 811916105 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $44,000 | 0.0% | $16.60 | $26.04 | — | SML | 29336U107 |
| AMN | AMN HEALTHCARE SVCS | 951 | $43,000 | 0.0% | $45.22 * | $38.22 | 0.0% | SC | 001744101 |
| JBL | JABIL INC | 1,500 | $43,000 | 0.0% | $28.67 | $19.07 | +50.0% | SC | 466313103 |
| — | REALOGY HOLDINGS CORP | 1,271 | $42,000 | 0.0% | $33.04 | $32.26 | — | SC | 75605Y106 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $42,000 | 0.0% | $9.06 | $9.70 | — | SRE | 648691103 |
| STZ | CONSTELLATION BRANDS CL A | 209 | $42,000 | 0.0% | $200.96 * | $165.56 | +4.9% | SC | 21036P108 |
| — | AMERIGAS PARTNERS LP | 930 | $42,000 | 0.0% | $45.16 | $45.67 | — | SML | 030975106 |
| ADI | ANALOG DEVICES | 470 | $41,000 | 0.0% | $87.23 * | $61.38 | +12.3% | SC | 032654105 |
| ITT | ITT INC | 932 | $41,000 | 0.0% | $43.99 * | $37.32 | +10.4% | SC | 45073V108 |
| BR | BROADRIDGE FINL SOLUTIONS | 500 | $40,000 | 0.0% | $80.00 * | $33.40 | +100.2% | SC | 11133T103 |
| — | JACOBS ENGR GROUP INC | 678 | $40,000 | 0.0% | $59.00 | $48.49 | — | SC | 469814107 |
| HUM | HUMANA INC | 166 | $40,000 | 0.0% | $240.96 * | $202.53 | +12.7% | SC | 444859102 |
| VOYA | VOYA FINL INC NPV | 991 | $40,000 | 0.0% | $40.36 * | $31.69 | +8.5% | SC | 929089100 |
| UBS | UBS GROUP AG | 2,297 | $39,000 | 0.0% | $16.98 | $16.39 | +4.4% | SNC | H42097107 |
| III | INFORMATION SVCS GROUP | 9,720 | $39,000 | 0.0% | $4.01 * | $3.05 | +7.2% | SC | 45675Y104 |
| — | BIOVERATIV INC | 683 | $39,000 | 0.0% | $57.10 | $54.39 | — | SC | 09075E100 |
| HCSG | HLTH CARE SERVICES GRP | 721 | $39,000 | 0.0% | $54.09 * | $51.42 | 0.0% | SC | 421906108 |
| FNV | FRANCO NEVADA CORP | 500 | $39,000 | 0.0% | $78.00 * | $70.44 | +0.3% | SNC | 351858105 |
| — | TWITTER INC | 2,310 | $39,000 | 0.0% | $16.88 | $14.95 | — | SC | 90184L102 |
| — | CVR REFINING LP | 4,000 | $39,000 | 0.0% | $9.75 | $10.50 | — | SML | 12663P107 |
| BC | BRUNSWICK CORP | 673 | $38,000 | 0.0% | $56.46 * | $48.24 | 0.0% | SC | 117043109 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $38,000 | 0.0% | $8.44 | $36.44 | — | SML | 131476103 |
| LFUS | LITTELFUSE INC COM | 193 | $38,000 | 0.0% | $196.89 * | $181.52 | 0.0% | SC | 537008104 |
| — | DCP MIDSTREAM LP | 1,095 | $38,000 | 0.0% | $34.70 | $34.90 | — | SML | 23311P100 |
| WU | WESTERN UNION CO | 1,954 | $38,000 | 0.0% | $19.45 | $21.55 | — | SC | 959802109 |
| ING | ING GROUP NV SPON ADR | 2,027 | $38,000 | 0.0% | $18.75 | $18.50 | — | SA | 456837103 |
| RHI | ROBERT HALF INTL | 754 | $38,000 | 0.0% | $50.40 * | $46.75 | -1.2% | SC | 770323103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $38,000 | 0.0% | $9.27 * | $4.58 | +94.3% | SC | 760416107 |
| SEE | SEALED AIR CORP NEW | 900 | $38,000 | 0.0% | $42.22 * | $38.13 | +0.1% | SC | 81211K100 |
| — | HUNTINGTON BANCSHARES | 25 | $37,000 | 0.0% | $1480.00 | $1480.00 | — | SPI | 446150401 |
| — | ABIOMED INC | 222 | $37,000 | 0.0% | $166.67 | $60.96 | — | SC | 003654100 |
| — | BANK OF THE OZARKS INC | 760 | $37,000 | 0.0% | $48.68 | $48.68 | — | SC | 063904106 |
| PNR | PENTAIR PLC USD 0.5 | 540 | $36,000 | 0.0% | $66.67 * | $34.92 | +8.4% | SNC | G7S00T104 |
| REGL | PROSHARES S&P MIDCAP 400 D | 692 | $36,000 | 0.0% | $52.02 | $52.02 | — | FET | 74347B680 |
| — | REIS INC | 2,000 | $36,000 | 0.0% | $18.00 | $20.28 | — | SC | 75936P105 |
| TM | TOYOTA MTR LTD ADR | 305 | $36,000 | 0.0% | $118.03 | $105.53 | — | SA | 892331307 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $36,000 | 0.0% | $18.00 | $11.45 | — | SNC | G5876H105 |
| CRM | SALESFORCE COM | 388 | $36,000 | 0.0% | $92.78 * | $76.38 | +19.0% | SC | 79466L302 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | SML | 732857107 |
| — | APARTMENT INVT & MGNT CO A | 805 | $35,000 | 0.0% | $43.48 | $45.79 | — | SC | 03748R101 |
| MSCI | MSCI INC | 296 | $35,000 | 0.0% | $118.24 * | $73.09 | +39.0% | SC | 55354G100 |
| GGG | GRACO INC | 284 | $35,000 | 0.0% | $123.24 * | $22.70 | +50.9% | SC | 384109104 |
| TSLA | TESLA INC | 100 | $34,000 | 0.0% | $340.00 * | $18.46 | +25.0% | SC | 88160R101 |
| ESCA | ESCALADE INC | 2,500 | $34,000 | 0.0% | $13.60 * | $8.85 | 0.0% | SC | 296056104 |
| OPK | OPKO HEALTH INC | 5,000 | $34,000 | 0.0% | $6.80 * | $8.40 | -24.9% | SC | 68375N103 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $33,000 | 0.0% | $7.50 * | $2.35 | +17.3% | SC | 708062104 |
| SMDV | PROSHARES TRUST-PROSHARES | 580 | $33,000 | 0.0% | $56.90 | $55.17 | — | FET | 74347B698 |
| TOL | TOLL BROTHERS INC | 790 | $33,000 | 0.0% | $41.77 * | $37.32 | +5.4% | SC | 889478103 |
| — | ARCONIC INC | 1,307 | $33,000 | 0.0% | $25.25 | $26.53 | — | SC | 03965L100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 350 | $33,000 | 0.0% | $94.29 * | $90.13 | -2.0% | SC | 09061G101 |
| R | RYDER SYSTEM INC | 390 | $33,000 | 0.0% | $84.62 * | $74.63 | +1.4% | SC | 783549108 |
| — | ANTERO MIDSTREAM PRTNRS LP | 1,057 | $33,000 | 0.0% | $31.22 | $31.22 | — | SML | 03673L103 |
| POOL | POOL CORP | 304 | $33,000 | 0.0% | $108.55 * | $91.57 | +7.5% | SC | 73278L105 |
| — | PIMCO CORPORATE INC FD COM | 1,905 | $33,000 | 0.0% | $17.32 | $13.99 | — | FMF | 72200U100 |
| ENSG | ENSIGN GROUP INC THE | 1,426 | $32,000 | 0.0% | $22.44 * | $19.10 | 0.0% | SC | 29358P101 |
| DLTR | DOLLAR TREE INC | 373 | $32,000 | 0.0% | $85.79 * | $68.83 | +10.9% | SC | 256746108 |
| — | ON ASSIGNMENT INC | 589 | $32,000 | 0.0% | $54.33 | $37.35 | — | SC | 682159108 |
| — | CEDAR FAIR LP DEPO | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | SML | 150185106 |
| INBK | FIRST INTERNET BANCORP | 1,000 | $32,000 | 0.0% | $32.00 * | $27.82 | +9.5% | SC | 320557101 |
| — | SVB FINANCIAL GROUP | 169 | $32,000 | 0.0% | $189.35 | $189.35 | — | SC | 78486Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,452 | $31,000 | 0.0% | $12.64 * | $12.28 | +6.3% | SC | 007903107 |
| KIM | KIMCO REALTY CORP | 1,555 | $31,000 | 0.0% | $19.94 * | $14.48 | -11.1% | SC | 49446R109 |
| LBRDK | LIBERTY BROADBAND CORP | 325 | $31,000 | 0.0% | $95.38 * | $78.05 | +15.5% | SC | 530307305 |
| GXC | SPDR IDX SHS FDS S&P CHINA | 300 | $31,000 | 0.0% | $103.33 | $90.00 | — | FEN | 78463X400 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $31,000 | 0.0% | $15.50 | $18.50 | — | SML | 573331105 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $31,000 | 0.0% | $37.08 * | $26.60 | +32.3% | SC | 909907107 |
| — | FNB BANCORP | 900 | $31,000 | 0.0% | $34.44 | $27.50 | — | SC | 302515101 |
| IYH | ISHARES DJ US HEALTH | 180 | $31,000 | 0.0% | $172.22 | $172.22 | — | FET | 464287762 |
| AVB | AVALONBAY COMMUNITIES INC | 169 | $30,000 | 0.0% | $177.51 * | $112.36 | +24.8% | SC | 053484101 |
| RJF | RAYMOND JAMES FINANCIAL | 360 | $30,000 | 0.0% | $83.33 * | $44.22 | +7.4% | SC | 754730109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 375 | $30,000 | 0.0% | $80.00 | $80.00 | — | FEF | 92206C409 |
| — | MDC HOLDINGS INC | 901 | $30,000 | 0.0% | $33.30 | $35.52 | — | SC | 552676108 |
| WEX | WEX INC | 264 | $30,000 | 0.0% | $113.64 * | $88.64 | +22.3% | SC | 96208T104 |
| — | IMPERVA INC | 691 | $30,000 | 0.0% | $43.42 | $42.51 | — | SC | 45321L100 |
| CBU | COMMUNITY BANK SYSTEM INC | 538 | $30,000 | 0.0% | $55.76 * | $19.85 | +111.5% | SC | 203607106 |
| — | GENESEE & WYOMING | 400 | $30,000 | 0.0% | $75.00 | $75.00 | — | SC | 371559105 |
| VRSN | VERISIGN INC | 286 | $30,000 | 0.0% | $104.90 * | $86.12 | +15.9% | SC | 92343E102 |
| MAS | MASCO CORP | 781 | $30,000 | 0.0% | $38.41 * | $21.63 | +53.1% | SC | 574599106 |
| — | FARMERS CAPITAL BANK CORP | 700 | $29,000 | 0.0% | $41.43 | $38.18 | — | SC | 309562106 |
| DLS | WISDOMTREE TRUST INTL | 395 | $29,000 | 0.0% | $73.42 | $65.82 | — | FEN | 97717W760 |
| — | UNITED STATES OIL FD LP | 2,755 | $29,000 | 0.0% | $10.53 | $17.25 | — | FET | 91232N108 |
| — | BLACKROCK MUNIASSETS FD | 1,894 | $29,000 | 0.0% | $15.31 | $15.31 | — | FFE | 09254J102 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $29,000 | 0.0% | $15.59 | $16.13 | — | FET | 902641679 |
| OMER | OMEROS CORP COM | 1,286 | $28,000 | 0.0% | $21.77 * | $12.31 | +72.2% | SC | 682143102 |
| COTY | COTY INC | 1,674 | $28,000 | 0.0% | $16.73 * | $16.50 | -1.5% | SC | 222070203 |
| NTCT | NETSCOUT SYS INC | 860 | $28,000 | 0.0% | $32.56 * | $38.11 | -12.4% | SC | 64115T104 |
| — | XILINX INC | 400 | $28,000 | 0.0% | $70.00 | $49.73 | — | SC | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 274 | $28,000 | 0.0% | $102.19 * | $64.08 | +34.6% | SC | 83088M102 |
| EWBC | EAST WEST BANCORP INC | 472 | $28,000 | 0.0% | $59.32 * | $46.49 | 0.0% | SC | 27579R104 |
| — | WGL HOLDINGS INC | 324 | $27,000 | 0.0% | $83.33 | $83.08 | — | SC | 92924F106 |
| — | BARRICK GOLD CORP | 1,652 | $27,000 | 0.0% | $16.34 | $15.95 | — | SNC | 067901108 |
| VLY | VALLEY NATL BANCORP | 2,225 | $27,000 | 0.0% | $12.13 * | $11.71 | -1.6% | SC | 919794107 |
| — | ADAMS NATURAL RESOURCES FU | 1,394 | $27,000 | 0.0% | $19.37 | $19.37 | — | FFT | 00548F105 |
| HOG | HARLEY DAVIDSON INC | 550 | $27,000 | 0.0% | $49.09 | $56.87 | -14.4% | SC | 412822108 |
| MKKGY | MERCK KGAA-SPONSORED ADR | 1,166 | $26,000 | 0.0% | $22.30 | $22.30 | — | SA | 589339209 |
| POWI | POWER INTEGRATIONS | 354 | $26,000 | 0.0% | $73.45 * | $26.21 | +28.2% | SC | 739276103 |
| — | E TRADE FINANCIAL CORP | 609 | $26,000 | 0.0% | $42.69 | $38.00 | — | SC | 269246401 |
| CVGW | CALAVO GROWERS INC | 350 | $26,000 | 0.0% | $74.29 * | $60.42 | 0.0% | SC | 128246105 |
| VNRX | VOLITIONRX LTD | 10,000 | $26,000 | 0.0% | $2.60 * | $4.48 | -34.6% | SC | 928661107 |
| BHP | BHP BILLITON LTD ADR | 650 | $26,000 | 0.0% | $40.00 | $43.71 | — | SA | 088606108 |
| — | TELEFONICA BRASIL SA ADR | 1,630 | $26,000 | 0.0% | $15.95 | $15.95 | — | SA | 87936R106 |
| — | GENERAL ELECTRIC CO | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | SPI | 369622410 |
| — | VASCO DATA SEC | 2,160 | $26,000 | 0.0% | $12.04 | $14.35 | — | SC | 92230Y104 |
| SKHHY | SONIC HLTHCARE LTD-SP ADR | 1,565 | $26,000 | 0.0% | $16.61 | $16.61 | — | SA | 83546A203 |
| CMG | CHIPOTLE MEXICAN GRILL | 86 | $26,000 | 0.0% | $302.33 * | $8.34 | -19.2% | SC | 169656105 |
| LAD | LITHIA MTRS INC CL A | 214 | $26,000 | 0.0% | $121.50 * | $104.64 | 0.0% | SC | 536797103 |
| — | NUANCE COMMUNICATIONS INC | 1,618 | $25,000 | 0.0% | $15.45 | $17.30 | — | SC | 67020Y100 |
| — | CODORUS VALLEY BANCORP INC | 800 | $25,000 | 0.0% | $31.25 | $28.24 | — | SC | 192025104 |
| — | CONSOLIDATED COMMS | 1,300 | $25,000 | 0.0% | $19.23 | $24.89 | — | SC | 209034107 |
| CVBF | CVB FINL CORP COM | 1,044 | $25,000 | 0.0% | $23.95 * | $15.60 | +1.4% | SC | 126600105 |
| CMA | COMERICA INC | 328 | $25,000 | 0.0% | $76.22 * | $41.18 | +21.1% | SC | 200340107 |
| RWR | SPDR SER TR DJWS REIT ETF | 270 | $25,000 | 0.0% | $92.59 | $98.35 | — | FET | 78464A607 |
| FCF | FIRST COMMONWEALTH FINL | 1,771 | $25,000 | 0.0% | $14.12 * | $9.53 | +1.8% | SC | 319829107 |
| — | BRIGGS & STRATTON CORP | 1,075 | $25,000 | 0.0% | $23.26 | $19.54 | — | SC | 109043109 |
| ADNT | ADIENT LTD | 306 | $25,000 | 0.0% | $81.70 * | $58.62 | +18.9% | SNC | G0084W101 |
| — | CHICAGO BRIDGE & IRON | 1,500 | $25,000 | 0.0% | $16.67 | $31.63 | — | SNC | 167250109 |
| — | SOUTH ST CORP NPV | 276 | $25,000 | 0.0% | $90.58 | $75.06 | — | SC | 840441109 |
| PII | POLARIS INDS INC | 236 | $25,000 | 0.0% | $105.93 * | $87.25 | +8.6% | SC | 731068102 |
| ALKS | ALKERMES PLC | 469 | $24,000 | 0.0% | $51.17 * | $58.09 | -7.9% | SNC | G01767105 |
| — | RITCHIE BRO AUCTIONEERS | 745 | $24,000 | 0.0% | $32.21 | $32.21 | — | SNC | 767744105 |
| — | UNITI GROUP INC | 1,621 | $24,000 | 0.0% | $14.81 | $25.93 | — | SRE | 91325V108 |
| BBY | BEST BUY INC | 415 | $24,000 | 0.0% | $57.83 * | $39.56 | +6.9% | SC | 086516101 |
| FNWB | FIRST NORTHWEST BANCORP | 1,405 | $24,000 | 0.0% | $17.08 * | $14.49 | -2.6% | SC | 335834107 |
| — | NEENAH PAPER INC | 280 | $24,000 | 0.0% | $85.71 | $85.71 | — | SC | 640079109 |
| — | BUNGE LIMITED | 345 | $24,000 | 0.0% | $69.57 | $71.23 | — | SNC | G16962105 |
| BWXT | BWX TECHNOLOGIES INC | 422 | $24,000 | 0.0% | $56.87 * | $47.93 | 0.0% | SC | 05605H100 |
| NAVI | NAVIENT CORP COM | 1,600 | $24,000 | 0.0% | $15.00 * | $17.31 | -15.7% | SC | 63938C108 |
| SXI | STANDEX INTER CORP | 227 | $24,000 | 0.0% | $105.73 * | $87.50 | +9.3% | SC | 854231107 |
| EVR | EVERCORE PARTNERS CL-A | 295 | $24,000 | 0.0% | $81.36 * | $62.62 | 0.0% | SC | 29977A105 |
| INCY | INCYTE CORP | 193 | $23,000 | 0.0% | $119.17 * | $123.57 | +2.4% | SC | 45337C102 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 555 | $23,000 | 0.0% | $41.44 * | $29.34 | +13.7% | SNC | G25839104 |
| — | KINDRED HEALTHCARE INC | 3,480 | $23,000 | 0.0% | $6.61 | $12.06 | — | SC | 494580103 |
| KWR | QUAKER CHEMICAL CORP | 157 | $23,000 | 0.0% | $146.50 * | $142.21 | 0.0% | SC | 747316107 |
| KBE | SPDR KBW BANK ETF | 500 | $23,000 | 0.0% | $46.00 | $44.00 | — | FET | 78464A797 |
| EXPO | EXPONENT INC COM | 316 | $23,000 | 0.0% | $72.78 * | $30.10 | 0.0% | SC | 30214U102 |
| — | PROSHARES | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | FET | 74347B383 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 543 | $23,000 | 0.0% | $42.36 * | $35.05 | 0.0% | SC | 499049104 |
| EDIV | SPDR S&P EMERGING MARKETS | 749 | $23,000 | 0.0% | $30.71 | $29.61 | — | FEN | 78463X533 |
| FIX | COMFORT SYSTEMS USA INC | 650 | $23,000 | 0.0% | $35.38 * | $32.81 | 0.0% | SC | 199908104 |
| URI | UNITED RENTALS INC | 169 | $23,000 | 0.0% | $136.09 * | $94.46 | +22.5% | SC | 911363109 |
| VET | VERMILION ENERGY INC COM | 645 | $23,000 | 0.0% | $35.66 * | $32.87 | 0.0% | SNC | 923725105 |
| VDC | VANGUARD CONSUMER STAPLES | 167 | $23,000 | 0.0% | $137.72 | $131.74 | — | FET | 92204A207 |
| SBNY | SIGNATURE BK NEW YORK NY | 179 | $23,000 | 0.0% | $128.49 | $128.49 | — | SC | 82669G104 |
| AAL | AMERICAN AIRLINE GRP INC | 491 | $23,000 | 0.0% | $46.84 | $43.00 | +9.3% | SC | 02376R102 |
| IAT | ISHARES DJ US REG BKS | 464 | $22,000 | 0.0% | $47.41 | $45.26 | — | FET | 464288778 |
| — | SIMCORP A/S | 366 | $22,000 | 0.0% | $60.11 | $60.11 | — | SN | K8851Q129 |
| — | TERRA NITROGEN COMPANY | 268 | $22,000 | 0.0% | $82.09 | $82.09 | — | SML | 881005201 |
| — | COLONY NORTHSTAR INC CL A | 1,750 | $22,000 | 0.0% | $12.57 | $12.57 | — | SRE | 19625W104 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $22,000 | 0.0% | $18.33 * | $15.70 | +6.5% | SC | 680033107 |
| BOH | BANK OF HAWAII CORP | 260 | $22,000 | 0.0% | $84.62 * | $54.89 | +7.0% | SC | 062540109 |
| MD | MEDNAX INC | 520 | $22,000 | 0.0% | $42.31 * | $75.09 | -36.7% | SC | 58502B106 |
| MGM | MGM MIRAGE | 637 | $21,000 | 0.0% | $32.97 * | $29.48 | +3.9% | SC | 552953101 |
| PAA | PLAINS ALL AMER LTD | 1,000 | $21,000 | 0.0% | $21.00 | $21.03 | — | SML | 726503105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 175 | $21,000 | 0.0% | $120.00 * | $63.91 | +33.6% | SC | 02043Q107 |
| — | SAPIENS INTERNATIONAL | 1,600 | $21,000 | 0.0% | $13.13 | $13.27 | — | SNC | N7716A151 |
| MORN | MORNINGSTAR | 244 | $21,000 | 0.0% | $86.07 * | $81.52 | 0.0% | SC | 617700109 |
| — | AQUA AMERICA INC | 622 | $21,000 | 0.0% | $33.76 | $35.36 | — | SC | 03836W103 |
| SMP | STANDARD MOTOR PRODUCTS A | 445 | $21,000 | 0.0% | $47.19 | $47.71 | 0.0% | SC | 853666105 |
| CVE | CENOVUS ENERGY | 2,084 | $21,000 | 0.0% | $10.08 * | $13.74 | -49.0% | SNC | 15135U109 |
| — | JUNIPER NETWORKS | 762 | $21,000 | 0.0% | $27.56 | $27.43 | — | SC | 48203R104 |
| NNGRY | NN GROUP NV ADR | 1,010 | $21,000 | 0.0% | $20.79 | $20.79 | — | SA | 629334103 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 2,044 | $21,000 | 0.0% | $10.27 | $8.43 | +23.0% | SC | 46269C102 |
| CNQ | CANADIAN NATURAL RES | 637 | $21,000 | 0.0% | $32.97 * | $10.12 | +2.5% | SNC | 136385101 |
| UNFI | UNITED NATURAL FOODS | 500 | $21,000 | 0.0% | $42.00 * | $46.17 | -19.4% | SC | 911163103 |
| KOPN | KOPIN CORP | 5,080 | $21,000 | 0.0% | $4.13 * | $3.76 | +4.1% | SC | 500600101 |
| CABO | CABLE ONE INC | 28 | $20,000 | 0.0% | $714.29 * | $366.69 | +82.3% | SC | 12685J105 |
| TGRVF | TIAN GE INTERACTIVE HOLDIN | 27,067 | $20,000 | 0.0% | $0.74 * | $0.80 | 0.0% | SN | G88764108 |
| TRMK | TRUSTMARK CORP | 600 | $20,000 | 0.0% | $33.33 * | $16.66 | +44.8% | SC | 898402102 |
| — | CORE-MARK HOLDING CO | 621 | $20,000 | 0.0% | $32.21 | $32.21 | — | SC | 218681104 |
| CCOI | COGENT COMMUN HLDGS INC. | 405 | $20,000 | 0.0% | $49.38 * | $28.92 | 0.0% | SC | 19239V302 |
| — | WELLCARE HEALTH PLANS | 118 | $20,000 | 0.0% | $169.49 | $144.07 | — | SC | 94946T106 |
| PKG | PACKAGING CORP OF AMER | 175 | $20,000 | 0.0% | $114.29 * | $78.58 | +11.0% | SC | 695156109 |
| GSG | ISHARES S&P GSCI COMMDTY | 1,353 | $20,000 | 0.0% | $14.78 | $15.69 | — | FET | 46428R107 |
| CASY | CASEY'S GENERAL STORES | 186 | $20,000 | 0.0% | $107.53 * | $105.80 | -5.4% | SC | 147528103 |
| — | MALLINCKRODT PUB LTD COSHS | 521 | $19,000 | 0.0% | $36.47 | $44.50 | — | SNC | G5785G107 |
| — | TIFFANY & CO | 203 | $19,000 | 0.0% | $93.60 | $83.42 | — | SC | 886547108 |
| — | ABAXIS INC | 434 | $19,000 | 0.0% | $43.78 | $43.78 | — | SC | 002567105 |
| THC | TENET HEALTHCARE CORP | 1,189 | $19,000 | 0.0% | $15.98 * | $17.75 | -4.5% | SC | 88033G407 |
| — | LOGMEIN INC | 165 | $19,000 | 0.0% | $115.15 | $97.01 | — | SC | 54142L109 |
| — | GRAMERCY PROPERTY TR | 628 | $19,000 | 0.0% | $30.25 | $30.25 | — | SRE | 385002308 |
| — | MYLAN NV | 616 | $19,000 | 0.0% | $30.84 | $38.16 | — | SNC | N59465109 |
| GABC | GERMAN AMERICAN BANCORP IN | 487 | $19,000 | 0.0% | $39.01 * | $25.76 | +6.3% | SC | 373865104 |
| FRME | FIRST MERCHANTS CORP | 448 | $19,000 | 0.0% | $42.41 * | $30.90 | -0.8% | SC | 320817109 |
| — | PIMCO DYNAMIC INC FUND | 629 | $19,000 | 0.0% | $30.21 | $29.73 | — | FEF | 72201Y101 |
| DPZ | DOMINOS PIZZA | 89 | $18,000 | 0.0% | $202.25 * | $179.23 | -1.2% | SC | 25754A201 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $18,000 | 0.0% | $18.00 | $19.12 | — | SML | Y8564M105 |
| GAP | GAP INC | 610 | $18,000 | 0.0% | $29.51 * | $21.52 | -14.7% | SC | 364760108 |
| KW | KENNEDY-WILSON HOLDINGS IN | 960 | $18,000 | 0.0% | $18.75 * | $19.28 | 0.0% | SC | 489398107 |
| FSLR | FIRST SOLAR INC | 400 | $18,000 | 0.0% | $45.00 * | $33.98 | +36.5% | SC | 336433107 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 304 | $18,000 | 0.0% | $59.21 | $52.95 | — | FET | 464288851 |
| BBVA | BANCO BILBAO VIZ AR ADR | 2,033 | $18,000 | 0.0% | $8.85 | $7.70 | — | SA | 05946K101 |
| LSTR | LANDSTAR SYS INC | 178 | $18,000 | 0.0% | $101.12 | $51.50 | — | SC | 515098101 |
| — | SUNPOWER CORP CL A | 2,500 | $18,000 | 0.0% | $7.20 | $18.24 | — | SC | 867652406 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,323 | $18,000 | 0.0% | $13.61 | $13.28 | +0.9% | SC | 388689101 |
| — | RETAIL OPPTY INVEST CORP | 947 | $18,000 | 0.0% | $19.01 | $19.01 | — | SRE | 76131N101 |
| — | HEALTHCARE TR AMER CL A | 582 | $17,000 | 0.0% | $29.21 | $30.93 | — | SRE | 42225P501 |
| AQN | ALGONQUIN POWER & UTIL | 1,655 | $17,000 | 0.0% | $10.27 * | $6.99 | 0.0% | SNC | 015857105 |
| TGTX | TG THERAPEUTICS INC | 1,403 | $17,000 | 0.0% | $12.12 * | $11.19 | +1.8% | SC | 88322Q108 |
| TMUS | T-MOBILE US INC | 281 | $17,000 | 0.0% | $60.50 | $60.86 | -0.5% | SC | 872590104 |
| MAN | MANPOWERGROUP INC | 146 | $17,000 | 0.0% | $116.44 * | $75.20 | +48.8% | SC | 56418H100 |
| CNI | CANADIAN NATL RAILWAY | 200 | $17,000 | 0.0% | $85.00 * | $48.62 | +42.7% | SNC | 136375102 |
| LBRDA | LIBERTY BROADBAND CORP | 179 | $17,000 | 0.0% | $94.97 * | $77.58 | +15.2% | SC | 530307107 |
| THG | HANOVER INS GROUP INC | 160 | $16,000 | 0.0% | $100.00 * | $60.53 | +22.4% | SC | 410867105 |
| — | JUNO THERAPEUTICS INC | 351 | $16,000 | 0.0% | $45.58 | $28.49 | — | SC | 48205A109 |
| GHC | GRAHAM HOLDINGS CO | 28 | $16,000 | 0.0% | $571.43 * | $538.22 | -0.2% | SC | 384637104 |
| — | SPDR SER TR OIL&GAS EQUIP | 985 | $16,000 | 0.0% | $16.24 | $16.24 | — | FET | 78464A748 |
| WASH | WASHINGTON TRUST CORP | 284 | $16,000 | 0.0% | $56.34 * | $31.36 | +5.2% | SC | 940610108 |
| UTHR | UTD THERAPEUTICS CORP | 135 | $16,000 | 0.0% | $118.52 * | $124.75 | +2.4% | SC | 91307C102 |
| WTW | WILLIS TOWERS WATS NPV | 106 | $16,000 | 0.0% | $150.94 * | $119.40 | +11.3% | SNC | G96629103 |
| DCO | DUCOMMUN INC DEL | 500 | $16,000 | 0.0% | $32.00 * | $29.76 | 0.0% | SC | 264147109 |
| — | PORTOLA PHARMACEUTICAL | 299 | $16,000 | 0.0% | $53.51 | $56.86 | — | SC | 737010108 |
| ALGN | ALIGN TECHNOLOGY INC | 80 | $15,000 | 0.0% | $187.50 * | $102.10 | +67.7% | SC | 016255101 |
| — | DDR CORP | 1,678 | $15,000 | 0.0% | $8.94 | $16.01 | — | SC | 23317H102 |
| BXP | BOSTON PROPERTIES INC | 128 | $15,000 | 0.0% | $117.19 * | $91.62 | -8.6% | SC | 101121101 |
| — | LIBERTY MEDIA CORP | 363 | $15,000 | 0.0% | $41.32 | $38.57 | — | SC | 531229607 |
| UGI | UGI CORP NEW | 322 | $15,000 | 0.0% | $46.58 * | $45.34 | +7.7% | SC | 902681105 |
| OLN | OLIN CORP | 441 | $15,000 | 0.0% | $34.01 * | $23.11 | +6.9% | SC | 680665205 |
| — | CDK GLOBAL INC COM | 232 | $15,000 | 0.0% | $64.66 | $60.34 | — | SC | 12508E101 |
| — | XEROX CORP | 457 | $15,000 | 0.0% | $32.82 | $28.45 | — | SC | 984121608 |
| PSEC | PROSPECT ENERGY CORP COM | 2,268 | $15,000 | 0.0% | $6.61 * | $3.06 | -11.5% | SC | 74348T102 |
| FMS | FRESENIUS MED CARE ADR | 306 | $15,000 | 0.0% | $49.02 | $42.10 | — | SA | 358029106 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 184 | $14,000 | 0.0% | $76.09 * | $57.83 | -1.6% | SC | 12541W209 |
| VTR | VENTAS INC | 210 | $14,000 | 0.0% | $66.67 * | $44.78 | +5.2% | SC | 92276F100 |
| — | EPR PROPERTIES | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | SPI | 26884U208 |
| CDP | CORPORATE OFFICE PPTYS MD | 425 | $14,000 | 0.0% | $32.94 | $35.29 | — | SC | 22002T108 |
| — | LIBERTY EXPEDIA HOLD | 250 | $14,000 | 0.0% | $56.00 | $44.50 | — | SC | 53046P109 |
| PCRX | PACIRA PHARMACEUTICALS | 362 | $14,000 | 0.0% | $38.67 * | $46.40 | -13.3% | SC | 695127100 |
| HLT | HILTON WORLDWIDE HOLDINGS | 202 | $14,000 | 0.0% | $69.31 * | $60.18 | +2.6% | SC | 43300A203 |
| CMC | COMMERCIAL METALS CO | 757 | $14,000 | 0.0% | $18.49 * | $16.45 | -2.4% | SC | 201723103 |
| SYBT | STOCK YARDS BANCORP INC | 375 | $14,000 | 0.0% | $37.33 * | $38.84 | -7.5% | SC | 861025104 |
| — | OWENS ILL INC NEW | 550 | $14,000 | 0.0% | $25.45 | $18.45 | — | SC | 690768403 |
| FFIV | F5 NETWORKS INC | 113 | $14,000 | 0.0% | $123.89 * | $130.57 | -7.6% | SC | 315616102 |
| PBA | PEMBINA PIPELINE CORP | 400 | $14,000 | 0.0% | $35.00 * | $19.93 | +7.0% | SNC | 706327103 |
| HMC | HONDA MOTOR CO LTD ADR | 451 | $14,000 | 0.0% | $31.04 | $30.05 | — | SA | 438128308 |
| RYN | RAYONIER INC REIT | 500 | $14,000 | 0.0% | $28.00 | $28.24 | — | SRE | 754907103 |
| RRX | REGAL BELOIT CORP COM | 173 | $14,000 | 0.0% | $80.92 | $79.05 | +1.0% | SC | 758750103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 414 | $14,000 | 0.0% | $33.82 * | $33.26 | -0.5% | SC | 419870100 |
| — | PINNACLE FOODS | 251 | $14,000 | 0.0% | $55.78 | $59.76 | — | SC | 72348P104 |
| DXCM | DEXCOM INC | 265 | $13,000 | 0.0% | $49.06 * | $18.47 | -4.3% | SC | 252131107 |
| — | NIELSEN HOLDINGS PLC | 320 | $13,000 | 0.0% | $40.63 | $44.66 | — | SNC | G6518L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149 | $13,000 | 0.0% | $87.25 * | $30.04 | +19.5% | SC | 595017104 |
| VMI | VALMONT IND INC | 80 | $13,000 | 0.0% | $162.50 * | $150.31 | +0.2% | SC | 920253101 |
| — | L BRANDS INC | 293 | $13,000 | 0.0% | $44.37 | $65.79 | — | SC | 501797104 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 132 | $13,000 | 0.0% | $98.48 * | $40.94 | +118.4% | SC | 477839104 |
| — | SENSATA TECH HLDGS | 266 | $13,000 | 0.0% | $48.87 | $44.37 | — | SNC | N7902X106 |
| — | FIRST FINANCIAL NORTHWEST | 780 | $13,000 | 0.0% | $16.67 | $16.67 | — | SC | 32022K102 |
| — | LIBERTY PROPERTY TR | 318 | $13,000 | 0.0% | $40.88 | $40.88 | — | SC | 531172104 |
| — | HD SUPPLY HOLDINGS INC | 366 | $13,000 | 0.0% | $35.52 | $30.05 | — | SC | 40416M105 |
| — | POWERSHARES S&P SMALLCAP H | 129 | $12,000 | 0.0% | $93.02 | $93.02 | — | FET | 73937B886 |
| — | POWERSHARES FTSE RAFI US | 109 | $12,000 | 0.0% | $110.09 | $110.09 | — | FET | 73935X583 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $12,000 | 0.0% | $2.00 | $15.16 | — | SNC | Y62267102 |
| TTMI | TTM TECHNOLOGIES | 800 | $12,000 | 0.0% | $15.00 * | $15.57 | +0.1% | SC | 87305R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81 | $12,000 | 0.0% | $148.15 * | $142.34 | +6.2% | SNC | G50871105 |
| DVA | DAVITA INC | 209 | $12,000 | 0.0% | $57.42 * | $66.20 | -9.1% | SC | 23918K108 |
| MTZ | MASTEC INC | 265 | $12,000 | 0.0% | $45.28 * | $27.42 | +58.8% | SC | 576323109 |
| PRLB | PROTO LABS INC | 148 | $12,000 | 0.0% | $81.08 * | $60.44 | +19.6% | SC | 743713109 |
| — | LIBERTY FORMULA ONE | 317 | $12,000 | 0.0% | $37.85 | $34.01 | — | SC | 531229854 |
| ASIX | ADVANSIX INC | 282 | $12,000 | 0.0% | $42.55 * | $16.41 | +88.9% | SC | 00773T101 |
| — | LIONS GATE ENTMT CL A VTG | 350 | $12,000 | 0.0% | $34.29 | $28.57 | — | SNC | 535919401 |
| CBT | CABOT CORP | 212 | $12,000 | 0.0% | $56.60 * | $43.46 | 0.0% | SC | 127055101 |
| — | LIONS GATE ENTMT CL B NONV | 390 | $12,000 | 0.0% | $30.77 | $24.16 | — | SNC | 535919500 |
| TEVA | TEVA PHARM INDS LTD ADR | 616 | $11,000 | 0.0% | $17.86 | $61.39 | — | SA | 881624209 |
| OEF | ISHARES S&P 100 INDEX | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | FET | 464287101 |
| — | LIBERTY INTERACTIVE CORP | 196 | $11,000 | 0.0% | $56.12 | $43.64 | — | SC | 53071M856 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $11,000 | 0.0% | $25.17 | $20.55 | — | SML | 226344208 |
| LZB | LA-Z-BOY INC | 393 | $11,000 | 0.0% | $27.99 * | $28.07 | +3.8% | SC | 505336107 |
| — | BROCADE COMM SYS NEW | 934 | $11,000 | 0.0% | $11.78 | $12.40 | — | SC | 111621306 |
| — | SHIRE PLC ADR | 74 | $11,000 | 0.0% | $148.65 | $175.42 | — | SA | 82481R106 |
| MDU | MDU RESOURCES GROUP INC | 441 | $11,000 | 0.0% | $24.94 * | $7.92 | -1.8% | SC | 552690109 |
| AKAM | AKAMAI TECHNOLOGIES | 216 | $11,000 | 0.0% | $50.93 * | $53.03 | -9.8% | SC | 00971T101 |
| — | DIPLOMAT PHARMACY INC | 518 | $11,000 | 0.0% | $21.24 | $15.44 | — | SC | 25456K101 |
| — | ZIONS BANCORP | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | SPI | 989701859 |
| FBIN | FORTUNE BRANDS HOME & SEC | 153 | $10,000 | 0.0% | $65.36 * | $47.85 | +1.9% | SC | 34964C106 |
| — | FIREEYE INC | 588 | $10,000 | 0.0% | $17.01 | $15.31 | — | SC | 31816Q101 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $10,000 | 0.0% | $2.50 | $11.52 | -78.1% | SC | 184499101 |
| BURL | BURLINGTON STORES INC | 102 | $10,000 | 0.0% | $98.04 * | $53.45 | +64.2% | SC | 122017106 |
| — | SINA.COM ORD | 86 | $10,000 | 0.0% | $116.28 | $69.77 | — | SNC | G81477104 |
| — | DISCOVERY COMM CL A | 437 | $9,000 | 0.0% | $20.59 | $29.54 | — | SC | 25470F104 |
| EXR | EXTRA SPACE STORAGE INC | 110 | $9,000 | 0.0% | $81.82 * | $56.09 | +1.4% | SRE | 30225T102 |
| — | BARNES GROUP INC | 131 | $9,000 | 0.0% | $68.70 | $40.19 | — | SC | 067806109 |
| — | VERIFONE HOLDINGS INC | 426 | $9,000 | 0.0% | $21.13 | $18.78 | — | SC | 92342Y109 |
| — | TRANSCANADA CORP | 189 | $9,000 | 0.0% | $47.62 | $43.81 | — | SNC | 89353D107 |
| — | LIBERTY FORMULA ONE | 253 | $9,000 | 0.0% | $35.57 | $32.44 | — | SC | 531229870 |
| PLCE | THE CHILDREN'S PLACE | 69 | $8,000 | 0.0% | $115.94 * | $82.31 | +30.7% | SC | 168905107 |
| RIG | TRANSOCEAN LTD | 780 | $8,000 | 0.0% | $10.26 * | $11.00 | -21.7% | SNC | H8817H100 |
| GPN | GLOBAL PAYMENTS INC | 87 | $8,000 | 0.0% | $91.95 * | $89.66 | 0.0% | SC | 37940X102 |
| — | CONNECTURE INC | 12,600 | $8,000 | 0.0% | $0.63 | $1.67 | — | SC | 20786J106 |
| — | II - VI INC | 200 | $8,000 | 0.0% | $40.00 | $16.67 | — | SC | 902104108 |
| MGA | MAGNA INTL INC CL A | 162 | $8,000 | 0.0% | $49.38 * | $32.96 | +14.0% | SNC | 559222401 |
| CMP | COMPASS MINERALS INT'L | 118 | $8,000 | 0.0% | $67.80 * | $51.48 | +1.5% | SC | 20451N101 |
| — | CREE INC | 300 | $8,000 | 0.0% | $26.67 | $26.63 | — | SC | 225447101 |
| ULTA | ULTA BEAUTY INC | 35 | $8,000 | 0.0% | $228.57 * | $284.13 | -15.3% | SC | 90384S303 |
| OSBC | OLD SECOND BANCORP INC | 603 | $8,000 | 0.0% | $13.27 * | $10.69 | +1.1% | SC | 680277100 |
| — | BERRY GLOBAL GROUP INC | 144 | $8,000 | 0.0% | $55.56 | $44.09 | — | SC | 08579W103 |
| A | AGILENT TECHNOLOGIES | 122 | $8,000 | 0.0% | $65.57 * | $58.52 | 0.0% | SC | 00846U101 |
| — | AVANGRID INC | 176 | $8,000 | 0.0% | $45.45 | $45.45 | — | SC | 05351W103 |
| — | MEREDITH CORP | 152 | $8,000 | 0.0% | $52.63 | $65.79 | — | SC | 589433101 |
| LNT | ALLIANT ENERGY CORP | 160 | $7,000 | 0.0% | $43.75 * | $31.77 | +0.8% | SC | 018802108 |
| AIN | ALBANY INTL CORP CL A | 118 | $7,000 | 0.0% | $59.32 * | $27.70 | +74.6% | SC | 012348108 |
| ALSN | ALLISON TRANSMISSION H | 176 | $7,000 | 0.0% | $39.77 * | $28.61 | +11.5% | SC | 01973R101 |
| LKFN | LAKELAND FINL CORP | 141 | $7,000 | 0.0% | $49.65 * | $35.39 | +2.0% | SC | 511656100 |
| — | LIPOCINE INC | 1,787 | $7,000 | 0.0% | $3.92 | $3.92 | — | SC | 53630X104 |
| TU | TELUS CORP COM | 190 | $7,000 | 0.0% | $36.84 * | $16.65 | +7.5% | SNC | 87971M103 |
| — | GREAT PLAINS ENERGY INC | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | SC | 391164100 |
| — | GOLDCORP INC | 564 | $7,000 | 0.0% | $12.41 | $22.36 | — | SNC | 380956409 |
| BNS | BANK OF NOVA SCOTIA | 109 | $7,000 | 0.0% | $64.22 * | $36.81 | +9.5% | SNC | 064149107 |
| SAN | BANCO SANTANDER SA ADR | 1,002 | $7,000 | 0.0% | $6.99 | $6.48 | — | SA | 05964H105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107 | $7,000 | 0.0% | $65.42 * | $97.74 | -38.5% | SC | 00847X104 |
| NFG | NATIONAL FUEL GAS CO | 125 | $7,000 | 0.0% | $56.00 * | $57.52 | +0.7% | SC | 636180101 |
| CNK | CINEMARK HOLDINGS INC | 183 | $7,000 | 0.0% | $38.25 * | $29.64 | +9.5% | SC | 17243V102 |
| — | COMMERCE UN BANCSHARES IN | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SC | 200828101 |
| CSTE | CAESARSTONE LTD | 222 | $7,000 | 0.0% | $31.53 * | $34.62 | -16.5% | SNC | M20598104 |
| — | SKECHERS USA INC | 270 | $7,000 | 0.0% | $25.93 | $29.63 | — | SC | 830566105 |
| RY | ROYAL BANK CDA MONTREAL | 90 | $7,000 | 0.0% | $77.78 * | $70.12 | +6.5% | SNC | 780087102 |
| SBRA | SABRA HEALTH CARE REIT INC | 304 | $7,000 | 0.0% | $23.03 | $23.03 | — | SRE | 78573L106 |
| OSG | AMBAC FINL GROUP INC | 399 | $7,000 | 0.0% | $17.54 * | $20.83 | -11.4% | SC | 023139884 |
| ROST | ROSS STORES INC | 115 | $7,000 | 0.0% | $60.87 * | $45.75 | +15.7% | SC | 778296103 |
| ITOT | S&P TOTAL US STK MRKT ETF | 102 | $6,000 | 0.0% | $58.82 | $71.65 | — | FET | 464287150 |
| ATLO | AMES NATIONAL CORP | 200 | $6,000 | 0.0% | $30.00 * | $20.27 | -1.5% | SC | 031001100 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $6,000 | 0.0% | $125.00 * | $71.38 | +24.1% | SRE | 015271109 |
| — | ENSCO PLC | 1,000 | $6,000 | 0.0% | $6.00 | $21.28 | — | SNC | G3157S106 |
| PNW | PINNACLE WEST CAPITAL CORP | 67 | $6,000 | 0.0% | $89.55 * | $62.55 | 0.0% | SC | 723484101 |
| RITM | NEW RESIDE COM NPV | 377 | $6,000 | 0.0% | $15.92 | $15.92 | — | SRE | 64828T201 |
| — | NUVEEN MUN VALUE FD INC | 625 | $6,000 | 0.0% | $9.60 | $9.91 | — | FME | 670928100 |
| — | ETFS PHYSICAL PRECIOUS MET | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | FEN | 26922W109 |
| — | BEACON ROOFING SUPPLY | 111 | $6,000 | 0.0% | $54.05 | $42.28 | — | SC | 073685109 |
| BKD | BROOKDALE SENIOR LIVING | 528 | $6,000 | 0.0% | $11.36 * | $14.00 | -9.7% | SC | 112463104 |
| RBC | RBC BEARING INC COM | 50 | $6,000 | 0.0% | $120.00 * | $73.34 | +48.1% | SC | 75524B104 |
| — | GUGGENHEIM S&P 500 EQUAL W | 37 | $6,000 | 0.0% | $162.16 | $154.47 | — | FET | 78355W841 |
| TELFY | TELEFONICA SA SPON ADR | 578 | $6,000 | 0.0% | $10.38 | $10.38 | — | SA | 879382208 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $6,000 | 0.0% | $27.78 | $44.95 | — | SML | 864482104 |
| — | PATTERSON COS INC | 162 | $6,000 | 0.0% | $37.04 | $45.94 | — | SC | 703395103 |
| BMO | BANK OF MONTREAL QUE | 73 | $6,000 | 0.0% | $82.19 * | $49.92 | +6.3% | SNC | 063671101 |
| IRM | IRON MTN INC | 120 | $5,000 | 0.0% | $41.67 * | $21.58 | +8.5% | SRE | 46284V101 |
| GKOS | GLAUKOS CORP COM | 155 | $5,000 | 0.0% | $32.26 * | $43.59 | -12.9% | SC | 377322102 |
| BCS | BARCLAYS PLC ADR | 517 | $5,000 | 0.0% | $9.67 | $10.23 | — | SA | 06738E204 |
| SONY | SONY CORP ADR | 143 | $5,000 | 0.0% | $34.97 | $34.97 | — | SA | 835699307 |
| BKU | BANKUNITED INC | 139 | $5,000 | 0.0% | $35.97 * | $23.90 | +8.2% | SC | 06652K103 |
| NEM | NEWMONT MINING CORP | 133 | $5,000 | 0.0% | $37.59 * | $28.70 | 0.0% | SC | 651639106 |
| — | LIBERTY MEDIA CORP | 131 | $5,000 | 0.0% | $38.17 | $38.75 | — | SC | 531229409 |
| IYZ | ISHARES TR DJ US TELECOM | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | FET | 464287713 |
| — | LEGACY RESERVES LP | 3,000 | $5,000 | 0.0% | $1.67 | $26.61 | — | SML | 524707304 |
| UFI | UNIFI INC | 148 | $5,000 | 0.0% | $33.78 * | $31.65 | -0.2% | SC | 904677200 |
| — | GANNET SPINCO INC | 508 | $5,000 | 0.0% | $9.84 | $11.65 | — | SC | 36473H104 |
| — | BHP BILLITON PLC-ADR | 140 | $5,000 | 0.0% | $35.71 | $31.23 | — | SA | 05545E209 |
| XLI | INDUSTRIALS INDEX FUND | 74 | $5,000 | 0.0% | $67.57 | $62.22 | — | FET | 81369Y704 |
| LII | LENNOX INTL INC COM | 27 | $5,000 | 0.0% | $185.19 * | $137.84 | +12.8% | SC | 526107107 |
| XEL | XCEL ENERGY INC | 105 | $5,000 | 0.0% | $47.62 * | $37.06 | 0.0% | SC | 98389B100 |
| WYNN | WYNN RESORTS LTD | 34 | $5,000 | 0.0% | $147.06 * | $91.07 | +36.4% | SC | 983134107 |
| — | POWERSHARES SENIOR LOAN | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | FEF | 73936Q769 |
| MPT | MEDICAL PROP TRUST INC | 377 | $5,000 | 0.0% | $13.26 | $13.26 | — | SC | 58463J304 |
| — | AIRCASTLE LTD | 187 | $4,000 | 0.0% | $21.39 | $26.74 | — | SNC | G0129K104 |
| DHI | DR HORTON INC | 106 | $4,000 | 0.0% | $37.74 * | $33.25 | 0.0% | SC | 23331A109 |
| — | ENDOCYTE INC | 3,000 | $4,000 | 0.0% | $1.33 | $3.22 | — | SC | 29269A102 |
| MLCO | MELCO RESORTS & | 206 | $4,000 | 0.0% | $19.42 | $21.15 | — | SA | 585464100 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $4,000 | 0.0% | $100.00 * | $38.14 | 0.0% | SC | 28176E108 |
| SEM | SELECT MED HLDGS CORP | 191 | $4,000 | 0.0% | $20.94 * | $5.67 | +50.1% | SC | 81619Q105 |
| — | WTS SIMPLY GOOD FOODS CO | 1,512 | $4,000 | 0.0% | $2.65 | $2.65 | — | SW | 82900L110 |
| LEN | LENNAR CORP | 75 | $4,000 | 0.0% | $53.33 * | $45.63 | 0.0% | SC | 526057104 |
| — | GGP INC | 195 | $4,000 | 0.0% | $20.51 | $22.02 | — | SRE | 36174X101 |
| PK | PARK HOTELS & RESORTS INC | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | SRE | 700517105 |
| PTEN | PATTERSON-UTI ENERGY INC | 191 | $4,000 | 0.0% | $20.94 * | $22.70 | -18.9% | SC | 703481101 |
| SNPS | SYNOPSYS INC | 53 | $4,000 | 0.0% | $75.47 * | $77.58 | 0.0% | SC | 871607107 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 | $24.44 | — | SC | 165167107 |
| PBR | PETROLEO BRASILEIRO ADR | 432 | $4,000 | 0.0% | $9.26 | $9.20 | — | SA | 71654V408 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 110 | $4,000 | 0.0% | $36.36 | $36.84 | 0.0% | SC | 127387108 |
| MC | MOELIS & CO | 96 | $4,000 | 0.0% | $41.67 * | $12.69 | +73.0% | SC | 60786M105 |
| — | CSRA INC-W/I | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | SC | 12650T104 |
| — | CRH PLC ADR | 94 | $4,000 | 0.0% | $42.55 | $34.60 | — | SA | 12626K203 |
| — | CREDIT SUISSE GROUP ADR | 233 | $4,000 | 0.0% | $17.17 | $12.88 | — | SA | 225401108 |
| KFRC | KFORCE INC COMMON | 189 | $4,000 | 0.0% | $21.16 * | $26.16 | -29.0% | SC | 493732101 |
| — | VARIAN MED SYS INC | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | SC | 92220P105 |
| CNC | CENTENE CORP | 43 | $4,000 | 0.0% | $93.02 * | $43.05 | 0.0% | SC | 15135B101 |
| — | VIRTUSA CORP | 101 | $4,000 | 0.0% | $39.60 | $25.62 | — | SC | 92827P102 |
| TRIP | TRIPADVISOR INC | 105 | $4,000 | 0.0% | $38.10 * | $42.55 | -15.1% | SC | 896945201 |
| — | SCRIPPS NETWORKS INTRA CLA | 43 | $4,000 | 0.0% | $93.02 | $65.13 | — | SC | 811065101 |
| — | POWERSHS DB MULTI TR AGR | 221 | $4,000 | 0.0% | $18.10 | $27.15 | — | FET | 73936B408 |
| PRAA | PRA GROUP INC NPV | 112 | $3,000 | 0.0% | $26.79 * | $33.10 | +0.9% | SC | 69354N106 |
| — | R R DONNELLEY & SONS CO | 320 | $3,000 | 0.0% | $9.38 | $15.74 | — | SC | 257867200 |
| DFIN | DONNELLEY FINANCIAL SOLU | 120 | $3,000 | 0.0% | $25.00 * | $21.18 | +2.3% | SC | 25787G100 |
| DB | DEUTSCHE BANK NPV | 149 | $3,000 | 0.0% | $20.13 * | $15.34 | -1.4% | SNC | D18190898 |
| PKX | POSCO SPONS ADR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | SA | 693483109 |
| — | STATOILHYDRO ASA ADR | 136 | $3,000 | 0.0% | $22.06 | $17.77 | — | SA | 85771P102 |
| PUK | PRUDENTIAL PLC ADR | 64 | $3,000 | 0.0% | $46.88 | $43.25 | — | SA | 74435K204 |
| NGVT | INGEVITY CORP | 54 | $3,000 | 0.0% | $55.56 * | $43.70 | +35.5% | SC | 45688C107 |
| — | TC PIPELINES LP UT COM LP | 50 | $3,000 | 0.0% | $60.00 | $62.94 | — | SML | 87233Q108 |
| — | MOBILE MINI INC | 81 | $3,000 | 0.0% | $37.04 | $35.62 | — | SC | 60740F105 |
| SLF | SUN LIFE FINL INC | 77 | $3,000 | 0.0% | $38.96 * | $34.49 | +10.6% | SNC | 866796105 |
| — | VERITIV CORP | 99 | $3,000 | 0.0% | $30.30 | $51.68 | — | SC | 923454102 |
| ORANY | ORANGE NPV ADR | 189 | $3,000 | 0.0% | $15.87 | $15.38 | — | SA | 684060106 |
| CM | CDN IMPERIAL BK COMMER | 35 | $3,000 | 0.0% | $85.71 * | $26.78 | +7.2% | SNC | 136069101 |
| — | NTT DOCOMO INC SPN ADR | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | SA | 62942M201 |
| AES | AES CORP | 311 | $3,000 | 0.0% | $9.65 * | $8.22 | 0.0% | SC | 00130H105 |
| VRSK | VERISK ANALYTICS INC-CL A | 39 | $3,000 | 0.0% | $76.92 * | $79.19 | 0.0% | SC | 92345Y106 |
| OTEX | OPEN TEXT CORP COM | 80 | $3,000 | 0.0% | $37.50 * | $26.16 | +1.5% | SNC | 683715106 |
| — | FORESIGHT ENERGY LP | 800 | $3,000 | 0.0% | $3.75 | $17.81 | — | SML | 34552U104 |
| VECO | VEECO INSTRUMENTS | 136 | $3,000 | 0.0% | $22.06 * | $29.85 | -19.8% | SC | 922417100 |
| — | BTCS INC | 20,116 | $3,000 | 0.0% | $0.15 | $0.15 | — | SC | 05581M206 |
| CRTO | CRITEO SA-SPON ADR | 61 | $3,000 | 0.0% | $49.18 | $40.00 | — | SA | 226718104 |
| SHG | SHINHAN FIN GROUP ADR | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | SA | 824596100 |
| — | WINDSTREAM HLDGS INC | 1,350 | $3,000 | 0.0% | $2.22 | $8.82 | — | SC | 97382A200 |
| LKQ | LKQ CORP | 58 | $2,000 | 0.0% | $34.48 * | $30.59 | 0.0% | SC | 501889208 |
| — | GW PHARMACEUTICALS ADR | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SA | 36197T103 |
| NWSA | NEWS CORP NEW | 150 | $2,000 | 0.0% | $13.33 * | $12.29 | 0.0% | SC | 65249B109 |
| — | CLOUD PEAK ENERGY INC | 500 | $2,000 | 0.0% | $4.00 | $12.00 | — | SC | 18911Q102 |
| CERS | CERUS CORP | 820 | $2,000 | 0.0% | $2.44 | $5.15 | -52.4% | SC | 157085101 |
| CCK | CROWN HLDGS INC | 36 | $2,000 | 0.0% | $55.56 | $50.44 | +11.7% | SC | 228368106 |
| FMC | FMC CORP COM NEW | 23 | $2,000 | 0.0% | $86.96 * | $58.25 | 0.0% | SC | 302491303 |
| PTC | PTC INC | 38 | $2,000 | 0.0% | $52.63 * | $46.75 | +18.5% | SC | 69370C100 |
| — | PDC ENERGY INC COM | 33 | $2,000 | 0.0% | $60.61 | $67.15 | — | SC | 69327R101 |
| — | AGRIUM INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SNC | 008916108 |
| STWD | STARWOOD PROPERTY TRUST | 91 | $2,000 | 0.0% | $21.98 | $22.48 | — | SC | 85571B105 |
| HRL | HORMEL FOODS CORP | 60 | $2,000 | 0.0% | $33.33 * | $26.40 | 0.0% | SC | 440452100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 61 | $2,000 | 0.0% | $32.79 * | $27.27 | 0.0% | SNC | M87915274 |
| — | CGI GRP INC CLA SUB-VTG | 30 | $2,000 | 0.0% | $66.67 | $48.10 | — | SNC | 39945C109 |
| WTM | WHITE MOUNTAIN INS | 2 | $2,000 | 0.0% | $1000.00 * | $663.32 | +29.6% | SNC | G9618E107 |
| HGV | HILTON GRAND VACATIONS | 60 | $2,000 | 0.0% | $33.33 * | $34.49 | +5.0% | SC | 43283X105 |
| GT | GOODYEAR TIRE & RUBBER CO | 50 | $2,000 | 0.0% | $40.00 * | $32.50 | 0.0% | SC | 382550101 |
| — | J C PENNEY & CO | 500 | $2,000 | 0.0% | $4.00 | $16.49 | — | SC | 708160106 |
| — | VIACOM INC CL B NEW | 60 | $2,000 | 0.0% | $33.33 | $39.13 | — | SC | 92553P201 |
| CX | CEMEX SAB DE CC ADR | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | SA | 151290889 |
| TV | GRUPO TELEVISA ADR | 66 | $2,000 | 0.0% | $30.30 | $28.78 | — | SA | 40049J206 |
| CUK | CARNIVAL PLC ADR | 28 | $2,000 | 0.0% | $71.43 | $55.96 | — | SA | 14365C103 |
| — | LSC COMMUNICATIONS INC | 120 | $2,000 | 0.0% | $16.67 | $29.63 | — | SC | 50218P107 |
| MAC | MACERICH CO | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SRE | 554382101 |
| — | AMERICA MOVIL SAB ADR | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | SA | 02364W105 |
| RCI | ROGERS COMUN INC CL B | 46 | $2,000 | 0.0% | $43.48 * | $46.20 | +10.6% | SNC | 775109200 |
| — | QUINTILES IMS HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 | $90.00 | — | SC | 74876Y101 |
| — | QUORUM HEALTH CORP | 97 | $1,000 | 0.0% | $10.31 | $10.51 | — | SC | 74909E106 |
| AXON | AXON ENTERPRISE INC | 32 | $1,000 | 0.0% | $31.25 * | $24.46 | -4.3% | SC | 05464C101 |
| CTAS | CINTAS CORP | 10 | $1,000 | 0.0% | $100.00 * | $12.45 | +145.0% | SC | 172908105 |
| BCH | BANCO DE CHILE ADR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SA | 059520106 |
| GPRO | GOPRO INC CLASS A | 63 | $1,000 | 0.0% | $15.87 * | $11.09 | -15.5% | SC | 38268T103 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $32.50 | — | SNC | 960908309 |
| — | SNYDERS-LANCE INC | 17 | $1,000 | 0.0% | $58.82 | $34.71 | — | SC | 833551104 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $1,000 | 0.0% | $4.00 | $6.74 | — | SA | 294821608 |
| TEX | TEREX CORP DEL | 30 | $1,000 | 0.0% | $33.33 * | $39.56 | 0.0% | SC | 880779103 |
| BDN | BRANDYWINE RLTY TR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SRE | 105368203 |
| AN | AUTONATION INC | 25 | $1,000 | 0.0% | $40.00 * | $40.69 | +6.4% | SC | 05329W102 |
| — | TIME INC NEW COM | 102 | $1,000 | 0.0% | $9.80 | $23.20 | — | SC | 887228104 |
| WB | WEIBO CORP ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SA | 948596101 |
| MAIN | MAIN STREET CAPITAL CORP | 25 | $1,000 | 0.0% | $40.00 | $35.34 | +11.1% | SC | 56035L104 |
| PFLT | PENNANTPARK FLOATING RATE | 63 | $1,000 | 0.0% | $15.87 * | $5.21 | +12.2% | SC | 70806A106 |
| EFX | EQUIFAX INC | 10 | $1,000 | 0.0% | $100.00 * | $122.49 | 0.0% | SC | 294429105 |
| — | STARWOOD WAYPOINT HOMES | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SRE | 85572F105 |
| AYI | ACUITY BRANDS INC | 6 | $1,000 | 0.0% | $166.67 * | $225.64 | -19.7% | SC | 00508Y102 |
| TIIAY | TELECOM ITALIA SPA ADR | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | SA | 87927Y102 |
| ARCC | ARES CAPITAL CORP | 52 | $1,000 | 0.0% | $19.23 * | $6.50 | +12.1% | SC | 04010L103 |
| — | SYNCHRONOSS TECH | 154 | $1,000 | 0.0% | $6.49 | $40.18 | — | SC | 87157B103 |
| TECK | TECK RESOURCES LIMITED | 14 | $0 | 0.0% | $0.00 | $21.55 | +1.0% | SNC | 878742204 |
| — | INSYS THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | SC | 45824V209 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $0.00 | $23.28 | — | SC | 531229888 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $10.52 | +44.8% | SC | 41068X100 |
| KN | KNOWLES CORP | 2 | $0 | 0.0% | $0.00 | $13.77 | +11.6% | SC | 49926D109 |
| — | CALIFORNIA RESOURCES CORP | 5 | $0 | 0.0% | $0.00 | $8.00 | — | SC | 13057Q206 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | -8.1% | SC | 790148100 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | SC | 92936P100 |
| — | COMMERCEHUB INV SERIES C | 6 | $0 | 0.0% | $0.00 | $15.47 | — | SC | 20084V306 |
| — | WTS AMER INTL GROUP 011921 | 27 | $0 | 0.0% | $0.00 | $21.04 | — | SW | 026874156 |
| — | REED'S INC | 152 | $0 | 0.0% | $0.00 | $5.06 | — | SC | 758338107 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $0.00 | $19.75 | -31.0% | SC | 67011P100 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +69.8% | SC | 320209109 |
| — | FINANCIAL ENGINES INC | 2 | $0 | 0.0% | $0.00 | $34.88 | — | SC | 317485100 |
| — | BASSETT MIRROR INC COM | 3,720 | $0 | 0.0% | $0.00 | — | — | SC | 070212105 |
| — | COMMERCEHUB SERIES A | 3 | $0 | 0.0% | $0.00 | $14.49 | — | SC | 20084V108 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -75.2% | SC | 039697107 |
| CALX | CALIX INC COM | 1 | $0 | 0.0% | $0.00 | $7.28 | -21.6% | SC | 13100M509 |
| — | WTS VNR FIN CORP | 5 | $0 | 0.0% | $0.00 | — | — | SW | 91828V126 |
| — | WHITING PETROLEUM | 30 | $0 | 0.0% | $0.00 | $78.99 | — | SC | 966387102 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | $8.58 | — | SA | 780097689 |
| — | AVON PRODUCTS | 66 | $0 | 0.0% | $0.00 | $5.80 | — | SC | 054303102 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $25.90 | +47.5% | SC | 013872106 |