Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $25.77B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS C | 634,860 | $664M | 2.6% | $1046.40 * | $36.53 | +38.3% | SC | 02079K107 |
| AAPL | APPLE INC | 3,555,228 | $602M | 2.3% | $169.23 * | $19.96 | +95.8% | SC | 037833100 |
| AMZN | AMAZON.COM INC | 466,064 | $545M | 2.1% | $1169.47 * | $38.29 | +43.7% | SC | 023135106 |
| PEP | PEPSICO INC | 3,936,644 | $472M | 1.8% | $119.92 * | $73.23 | +21.5% | SC | 713448108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,748,376 | $470M | 1.8% | $268.85 | $228.67 | — | FET | 464287200 |
| MSFT | MICROSOFT CORP | 5,411,032 | $463M | 1.8% | $85.54 * | $55.59 | +35.4% | SC | 594918104 |
| — | PRICELINE GROUP INC. | 243,372 | $423M | 1.6% | $1737.73 | $1490.18 | — | SC | 741503403 |
| FIS | FIDELITY NATL INFO SVCS | 3,546,433 | $334M | 1.3% | $94.09 * | $68.75 | +18.0% | SC | 31620M106 |
| — | RAYTHEON CO NEW | 1,734,840 | $326M | 1.3% | $187.85 | $104.47 | — | SC | 755111507 |
| DHR | DANAHER CORP | 3,499,983 | $325M | 1.3% | $92.82 * | $71.14 | +10.0% | SC | 235851102 |
| V | VISA INC | 2,750,478 | $314M | 1.2% | $114.02 * | $77.16 | +35.3% | SC | 92826C839 |
| — | DOW DU PONT INC | 4,288,739 | $305M | 1.2% | $71.22 | $69.23 | — | SC | 26078J100 |
| — | DISCOVER FINANCIAL SVCS | 3,836,438 | $295M | 1.1% | $76.92 | $56.63 | — | SC | 254709108 |
| TXN | TEXAS INSTRUMENTS INC | 2,740,295 | $286M | 1.1% | $104.44 * | $31.57 | +146.0% | SC | 882508104 |
| KEY | KEYCORP NEW | 14,150,163 | $285M | 1.1% | $20.17 * | $9.65 | +35.4% | SC | 493267108 |
| FTV | FORTIVE CO | 3,852,139 | $279M | 1.1% | $72.35 * | $38.68 | +14.5% | SC | 34959J108 |
| MS | MORGAN STANLEY GRP INC | 5,186,989 | $272M | 1.1% | $52.47 * | $25.30 | +57.0% | SC | 617446448 |
| COP | CONOCOPHILLIPS | 4,927,160 | $270M | 1.0% | $54.89 * | $37.32 | +6.2% | SC | 20825C104 |
| C | CITIGROUP INC | 3,614,446 | $269M | 1.0% | $74.41 * | $42.80 | +31.9% | SC | 172967424 |
| LLY | LILLY ELI & CO | 3,168,131 | $268M | 1.0% | $84.46 * | $69.27 | +8.7% | SC | 532457108 |
| CB | CHUBB LIMITED | 1,820,958 | $266M | 1.0% | $146.13 * | $107.52 | +20.5% | SN | H1467J104 |
| WAB | WABTEC CORP | 3,209,671 | $261M | 1.0% | $81.43 * | $73.94 | -1.5% | SC | 929740108 |
| HUBB | HUBBELL INC | 1,914,180 | $259M | 1.0% | $135.34 * | $76.44 | +38.1% | SC | 443510607 |
| JNJ | JOHNSON & JOHNSON | 1,815,032 | $254M | 1.0% | $139.72 * | $87.58 | +26.7% | SC | 478160104 |
| USB | US BANCORP DEL NEW | 4,706,827 | $252M | 1.0% | $53.58 * | $27.82 | +40.4% | SC | 902973304 |
| — | BROADCOM LTD | 979,229 | $252M | 1.0% | $256.90 | $178.12 | — | SNC | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,315,101 | $250M | 1.0% | $189.88 | $104.23 | +79.8% | SC | 883556102 |
| CMCSA | COMCAST CORP CL A NEW | 6,224,940 | $249M | 1.0% | $40.05 * | $26.16 | +17.3% | SC | 20030N101 |
| MO | ALTRIA GROUP INC | 3,445,317 | $246M | 1.0% | $71.41 * | $37.42 | -2.1% | SC | 02209S103 |
| BAX | BAXTER INTERNATIONAL INC | 3,758,095 | $243M | 0.9% | $64.64 * | $49.12 | +13.6% | SC | 071813109 |
| CHD | CHURCH & DWIGHT INC | 4,831,707 | $242M | 0.9% | $50.17 * | $42.67 | -0.8% | SC | 171340102 |
| DIS | DISNEY (WALT) HOLDING CO | 2,252,480 | $242M | 0.9% | $107.51 * | $97.10 | +0.2% | SC | 254687106 |
| JBHT | J B HUNT TRANSPORT SVCS | 2,090,946 | $240M | 0.9% | $114.98 * | $77.51 | +29.0% | SC | 445658107 |
| MA | MASTERCARD CL A | 1,558,509 | $236M | 0.9% | $151.36 * | $75.14 | +89.2% | SC | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 4,377,689 | $232M | 0.9% | $52.93 * | $30.04 | +6.4% | SC | 92343V104 |
| EFA | ISHRS MSCI EAFE IND FND | 3,285,346 | $231M | 0.9% | $70.31 | $62.69 | — | FEN | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,032,573 | $228M | 0.9% | $220.46 * | $123.54 | +50.6% | SC | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,089,067 | $223M | 0.9% | $106.94 * | $46.92 | +73.3% | SC | 46625H100 |
| QCOM | QUALCOMM INC | 3,397,340 | $217M | 0.8% | $64.02 * | $43.88 | +11.7% | SC | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,000,674 | $214M | 0.8% | $214.06 * | $91.76 | +102.1% | SC | 075887109 |
| GDX | VANECK VECTORS GLDMNRS ETF | 9,205,600 | $214M | 0.8% | $23.24 | $22.96 | — | FEN | 92189F106 |
| CVX | CHEVRON CORP | 1,707,368 | $214M | 0.8% | $125.19 * | $79.58 | +5.0% | SC | 166764100 |
| HD | HOME DEPOT | 1,116,319 | $212M | 0.8% | $189.53 * | $112.87 | +25.5% | SC | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,799,279 | $211M | 0.8% | $117.19 * | $65.08 | +47.8% | SC | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 2,107,796 | $208M | 0.8% | $98.49 * | $68.27 | +18.1% | SC | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 1,939,700 | $205M | 0.8% | $105.65 * | $50.89 | +36.7% | SC | 718172109 |
| MKL | MARKEL CORP | 179,515 | $204M | 0.8% | $1139.13 * | $671.44 | +62.8% | SC | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,011,276 | $200M | 0.8% | $198.22 * | $142.85 | +32.9% | SC | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,660,454 | $199M | 0.8% | $42.80 * | $36.36 | -5.2% | SC | 609207105 |
| LYB | LYONDELLBASELL IND NV | 1,754,406 | $194M | 0.8% | $110.32 * | $47.64 | +33.2% | SNC | N53745100 |
| VOO | VANGUARD S&P 500 ETF | 776,187 | $190M | 0.7% | $245.29 | $192.57 | — | FET | 922908363 |
| OXY | OCCIDENTAL PETROLEUM | 2,577,673 | $190M | 0.7% | $73.66 * | $53.22 | +3.6% | SC | 674599105 |
| — | WYNDHAM WORLDWIDE CORP | 1,570,438 | $182M | 0.7% | $115.87 | $80.82 | — | SC | 98310W108 |
| CL | COLGATE-PALMOLIVE CO | 2,410,394 | $182M | 0.7% | $75.45 * | $47.91 | +25.8% | SC | 194162103 |
| NKE | NIKE INC CL B | 2,868,447 | $179M | 0.7% | $62.55 * | $48.08 | +7.7% | SC | 654106103 |
| AWK | AMERICAN WATER WORKS CO | 1,941,380 | $178M | 0.7% | $91.49 * | $45.98 | +64.7% | SC | 030420103 |
| KHC | KRAFT HEINZ CO | 2,262,515 | $176M | 0.7% | $77.76 * | $49.10 | +8.7% | SC | 500754106 |
| — | VANTIV INC | 2,391,612 | $176M | 0.7% | $73.55 | $45.91 | — | SC | 92210H105 |
| — | LAB CORP OF AMER HLDGS NEW | 1,077,949 | $172M | 0.7% | $159.51 | $132.73 | — | SC | 50540R409 |
| NDAQ | NASDAQ INC. | 2,217,385 | $170M | 0.7% | $76.83 * | $17.13 | +29.8% | SC | 631103108 |
| CPB | CAMPBELL SOUP CO | 3,443,214 | $166M | 0.6% | $48.11 * | $38.41 | -5.5% | SC | 134429109 |
| SNA | SNAP-ON TOOLS CORP | 933,862 | $163M | 0.6% | $174.30 * | $107.79 | +22.0% | SC | 833034101 |
| XOM | EXXON MOBIL CORP | 1,944,850 | $163M | 0.6% | $83.64 * | $56.21 | +1.6% | SC | 30231G102 |
| DOV | DOVER CORP | 1,579,690 | $160M | 0.6% | $100.99 * | $54.25 | +25.6% | SC | 260003108 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 922,033 | $159M | 0.6% | $172.43 | $89.28 | — | SA | 01609W102 |
| AZO | AUTOZONE INC | 221,807 | $158M | 0.6% | $711.37 * | $632.32 | +1.1% | SC | 053332102 |
| BALL | BALL CORP | 4,076,462 | $154M | 0.6% | $37.85 | $36.17 | +2.5% | SC | 058498106 |
| ZTS | ZOETIS INC | 2,117,654 | $153M | 0.6% | $72.04 * | $64.44 | +0.0% | SC | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 2,774,158 | $149M | 0.6% | $53.86 * | $27.97 | +52.5% | SC | 064058100 |
| — | ANADARKO PETROLEUM | 2,767,247 | $148M | 0.6% | $53.64 | $56.74 | — | SC | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 456,241 | $146M | 0.6% | $321.05 * | $118.43 | +114.1% | SC | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 3,624,840 | $140M | 0.5% | $38.61 * | $24.13 | +16.0% | SC | 87165B103 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 4,060,212 | $138M | 0.5% | $34.07 | $31.50 | — | FEN | 808524805 |
| — | ANSYS INC | 932,878 | $138M | 0.5% | $147.59 | $86.57 | — | SC | 03662Q105 |
| — | CORELOGIC INC | 2,891,684 | $134M | 0.5% | $46.21 | $34.79 | — | SC | 21871D103 |
| XRAY | DENTSPLY SIRONA INC | 2,011,827 | $132M | 0.5% | $65.83 * | $59.68 | +6.6% | SC | 24906P109 |
| OPLN | KAR AUCTION SERVICE | 2,578,030 | $130M | 0.5% | $50.51 * | $14.94 | +24.0% | SC | 48238T109 |
| E | ENI S.P.A. ADR | 3,917,632 | $130M | 0.5% | $33.19 | $32.57 | — | SA | 26874R108 |
| WAT | WATERS CORP | 641,684 | $124M | 0.5% | $193.19 | $123.43 | +56.4% | SC | 941848103 |
| TJX | TJX COMPANIES INC | 1,545,572 | $118M | 0.5% | $76.46 * | $31.69 | +2.3% | SC | 872540109 |
| VSS | VANGUARD FTSE ALL | 977,618 | $117M | 0.5% | $119.23 | $112.38 | — | FEN | 922042718 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,109,121 | $115M | 0.4% | $103.62 * | $70.73 | +53.6% | SNC | M22465104 |
| — | SIX FLAGS ETTMENT CORP | 1,725,616 | $115M | 0.4% | $66.57 | $59.99 | — | SC | 83001A102 |
| AAP | ADVANCE AUTO PARTS | 1,151,248 | $115M | 0.4% | $99.69 * | $107.44 | -24.8% | SC | 00751Y106 |
| 1741046D | STERIS PLC | 1,303,372 | $114M | 0.4% | $87.47 | $81.72 | — | SNC | G84720104 |
| — | SPECTRUM BRANDS HLDGS INC | 1,009,355 | $113M | 0.4% | $112.40 | $106.27 | — | SC | 84763R101 |
| — | DUN & BRADSTREET NEW COM | 939,103 | $111M | 0.4% | $118.41 | $115.52 | — | SC | 26483E100 |
| WHR | WHIRLPOOL CORP | 653,097 | $110M | 0.4% | $168.64 | $174.44 | -2.9% | SC | 963320106 |
| — | COOPER COS INC | 503,162 | $110M | 0.4% | $217.88 | $169.67 | — | SC | 216648402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,771,076 | $109M | 0.4% | $61.28 * | $42.10 | +10.3% | SC | 110122108 |
| GDXJ | VANECK VECTORS JR GOLD ETF | 3,173,920 | $108M | 0.4% | $34.13 | $33.59 | — | FEN | 92189F791 |
| ALLE | ALLEGION PLC ORD SHS | 1,329,701 | $106M | 0.4% | $79.56 * | $63.12 | +20.2% | SNC | G0176J109 |
| PYPL | PAYPAL HOLDINGS INC | 1,436,374 | $106M | 0.4% | $73.62 * | $58.86 | +22.6% | SC | 70450Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,621,171 | $99.67M | 0.4% | $61.48 * | $52.58 | +22.0% | SNC | 76131D103 |
| IEX | IDEX CORP | 728,417 | $96.13M | 0.4% | $131.97 * | $70.51 | +65.4% | SC | 45167R104 |
| SJM | JM SMUCKER CO | 750,557 | $93.25M | 0.4% | $124.24 * | $87.27 | -1.7% | SC | 832696405 |
| IEUR | ISHARES CORE MSCI EUROPE E | 1,836,569 | $92.14M | 0.4% | $50.17 | $44.06 | — | FEN | 46434V738 |
| CTSH | COGNIZANT TECHNLGY | 1,295,892 | $92.03M | 0.4% | $71.02 * | $50.14 | +29.9% | SC | 192446102 |
| SHMDF | SHIMANO INC | 630,920 | $88.8M | 0.3% | $140.75 * | $124.85 | 0.0% | SN | J72262108 |
| — | ALEXION PHARMACEUTICAL | 725,496 | $86.76M | 0.3% | $119.59 | $121.95 | — | SC | 015351109 |
| ORCL | ORACLE CORP | 1,833,353 | $86.68M | 0.3% | $47.28 * | $34.50 | +26.1% | SC | 68389X105 |
| — | HARRIS CORP DEL | 609,466 | $86.33M | 0.3% | $141.65 | $141.61 | — | SC | 413875105 |
| HPQ | HP INC | 4,054,893 | $85.19M | 0.3% | $21.01 * | $16.20 | +0.3% | SC | 40434L105 |
| — | SPDR S&P OIL & GAS EXPL | 2,232,565 | $83.01M | 0.3% | $37.18 | $34.09 | — | FET | 78464A730 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,277,429 | $75.56M | 0.3% | $59.15 | $57.52 | — | FEN | 922042874 |
| INGR | INGREDION INC | 528,075 | $73.82M | 0.3% | $139.80 * | $131.59 | +0.3% | SC | 457187102 |
| AXTA | AXALTA COATING | 2,250,193 | $72.81M | 0.3% | $32.36 * | $31.89 | -0.7% | SNC | G0750C108 |
| COST | COSTCO WHSL CORP NEW | 387,713 | $72.16M | 0.3% | $186.12 * | $129.20 | +19.5% | SC | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPR WI | 4,753,246 | $68.25M | 0.3% | $14.36 * | $6.81 | +62.2% | SC | 42824C109 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,094,500 | $65.59M | 0.3% | $59.93 | $49.30 | — | SC | 46434G822 |
| — | LOGMEIN INC | 571,784 | $65.47M | 0.3% | $114.50 | $114.50 | — | SC | 54142L109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 330,684 | $62.76M | 0.2% | $189.78 | $162.50 | — | FET | 464287507 |
| MRK | MERCK & CO INC NEW | 1,036,341 | $58.31M | 0.2% | $56.27 * | $37.24 | +15.5% | SC | 58933Y105 |
| WMT | WAL-MART STORES INC | 586,778 | $57.95M | 0.2% | $98.75 * | $20.31 | +32.0% | SC | 931142103 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,236,041 | $56.75M | 0.2% | $45.91 | $39.98 | — | FEN | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 210,762 | $56.24M | 0.2% | $266.86 | $218.07 | — | SC | 78462F103 |
| — | TWITTER INC | 59,000,000 | $56.14M | 0.2% | $0.95 | $0.94 | — | SC | 90184LAB8 |
| CBOE | CBOE GLOBAL MARKETS INC | 437,597 | $54.52M | 0.2% | $124.59 * | $69.80 | +51.0% | SC | 12503M108 |
| WM | WASTE MANAGEMENT INC | 572,007 | $49.36M | 0.2% | $86.30 * | $48.54 | +45.7% | SC | 94106L109 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 758,492 | $48.32M | 0.2% | $63.71 | $62.83 | — | FEN | 97717X701 |
| DRI | DARDEN RESTAURANTS | 492,797 | $47.32M | 0.2% | $96.02 * | $48.21 | +40.0% | SC | 237194105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 985,954 | $46.46M | 0.2% | $47.12 | $42.96 | — | SC | 464287234 |
| USMV | ISHARES EDGE MSCI MIN VOL | 867,280 | $45.77M | 0.2% | $52.78 | $48.47 | — | FET | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE | 626,807 | $45.52M | 0.2% | $72.62 | $82.89 | — | SC | 931427108 |
| EPP | ISHARES MSCI PAC JAP IDX | 885,435 | $42.32M | 0.2% | $47.80 | $44.68 | — | FEN | 464286665 |
| XLF | SECTORSPDR TR SBI INT-FIN | 1,480,988 | $41.33M | 0.2% | $27.91 | $23.48 | — | FET | 81369Y605 |
| EWG | ISHARES MSCI GERMANY ETF | 1,247,835 | $41.2M | 0.2% | $33.02 | $27.86 | — | FEN | 464286806 |
| — | VANECK VECTORS OIL SVS ETF | 1,574,000 | $41M | 0.2% | $26.05 | $26.06 | — | FET | 92189F718 |
| MSI | MOTOROLA SOLUTIONS INC | 434,160 | $39.22M | 0.2% | $90.34 * | $73.89 | +9.8% | SC | 620076307 |
| XLE | ENERGY SELECT SECTOR | 536,005 | $38.73M | 0.2% | $72.26 | $71.88 | — | FET | 81369Y506 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 457,114 | $38.55M | 0.1% | $84.32 | $76.85 | — | FEN | 464286525 |
| SLB | SCHLUMBERGER LTD | 548,313 | $36.95M | 0.1% | $67.39 * | $58.78 | -12.9% | SN | 806857108 |
| RRC | RANGE RESOURCES CORP | 2,142,794 | $36.56M | 0.1% | $17.06 * | $41.33 | -56.5% | SC | 75281A109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 286,961 | $36.04M | 0.1% | $125.59 * | $127.28 | +5.5% | SC | G7496G103 |
| CLX | CLOROX CO | 241,083 | $35.86M | 0.1% | $148.74 * | $94.87 | +13.3% | SC | 189054109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 283,189 | $35.21M | 0.1% | $124.34 | $115.87 | — | SC | 464287598 |
| IWV | RUSS 3000 INDEX | 189,788 | $30.02M | 0.1% | $158.17 | $151.86 | — | FET | 464287689 |
| SDY | SPDR S&P DIVIDEND ETF | 316,214 | $29.88M | 0.1% | $94.48 | $89.39 | — | FET | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 359,595 | $29.73M | 0.1% | $82.68 | $78.06 | — | SC | 81369Y209 |
| AGNC | AGNC INVESTMENT CORP | 1,388,929 | $28.04M | 0.1% | $20.19 | $20.05 | — | SRE | 00123Q104 |
| IXC | ISHARES S&P GLOBAL ENERGY | 715,100 | $25.42M | 0.1% | $35.55 | $35.55 | — | FEN | 464287341 |
| PFE | PFIZER INC | 676,488 | $24.5M | 0.1% | $36.22 * | $16.97 | +40.3% | SC | 717081103 |
| UNP | UNION PACIFIC CORP | 178,042 | $23.87M | 0.1% | $134.09 * | $78.84 | +27.8% | SC | 907818108 |
| EOG | EOG RES INC | 218,520 | $23.58M | 0.1% | $107.91 * | $70.98 | +6.2% | SC | 26875P101 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 430,620 | $23.56M | 0.1% | $54.72 | $43.51 | — | FEN | 922042775 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 630,000 | $22.57M | 0.1% | $35.82 | $34.96 | — | SC | 46435G334 |
| — | EQUITY COMMONWEALTH | 710,587 | $21.68M | 0.1% | $30.51 | $30.64 | — | SRE | 294628102 |
| MTN | VAIL RESORTS INC | 100,475 | $21.35M | 0.1% | $212.47 * | $177.16 | +26.4% | SC | 91879Q109 |
| DOX | AMDOCS LTD ORD | 301,562 | $19.75M | 0.1% | $65.48 * | $48.14 | +14.6% | SNC | G02602103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,654,397 | $19.67M | 0.1% | $11.89 | $10.76 | — | SC | 035710409 |
| — | VALDIUS HLDGS LTD COM SHS | 416,032 | $19.52M | 0.1% | $46.92 | $49.42 | — | SNC | G9319H102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 419,410 | $19.36M | 0.1% | $46.17 | $46.07 | — | SC | 464287184 |
| PSX | PHILLIPS 66 COMMON | 188,951 | $19.11M | 0.1% | $101.15 * | $59.51 | +16.4% | SC | 718546104 |
| — | NORTHWEST NAT GAS | 315,703 | $18.83M | 0.1% | $59.65 | $63.05 | — | SC | 667655104 |
| IJR | ISHARES S&P SMCAP 600 INDX | 232,117 | $17.83M | 0.1% | $76.81 | $90.02 | — | FET | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 208,222 | $17.83M | 0.1% | $85.63 | $69.38 | — | FET | 921946406 |
| TGT | TARGET CORP | 268,501 | $17.52M | 0.1% | $65.25 * | $45.97 | +4.6% | SC | 87612E106 |
| GVI | ISHARES INT GOV/CRED | 155,418 | $17.06M | 0.1% | $109.76 | $110.49 | — | FEF | 464288612 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,497 | $16.75M | 0.1% | $345.40 | $242.22 | — | FET | 78467Y107 |
| VLO | VALERO ENERGY NEW | 181,157 | $16.65M | 0.1% | $91.91 * | $45.66 | +30.7% | SC | 91913Y100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 103,863 | $16.5M | 0.1% | $158.88 * | $104.15 | +7.7% | SC | 22410J106 |
| — | VANECK VECTORS RUSSIA ETF | 775,000 | $16.44M | 0.1% | $21.21 | $21.98 | — | SC | 92189F403 |
| HAL | HALLIBURTON CO. | 327,493 | $16M | 0.1% | $48.87 * | $39.21 | -4.5% | SC | 406216101 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 85,000 | $15.99M | 0.1% | $188.11 | $178.03 | — | SC | 464288760 |
| WCN | WASTE CONNECTIONS | 224,171 | $15.9M | 0.1% | $70.94 * | $45.29 | +45.9% | SNC | 94106B101 |
| EAT | BRINKER INTERNATIONAL INC | 407,205 | $15.82M | 0.1% | $38.84 * | $35.08 | -10.1% | SC | 109641100 |
| — | PIMCO DYNAMIC CRD & MTG FD | 697,203 | $15.65M | 0.1% | $22.44 | $21.53 | — | FFF | 72202D106 |
| — | LIBERTY INTERACTIVE LLC | 22,500,000 | $15.54M | 0.1% | $0.69 | $0.59 | — | SC | 530715AL5 |
| — | HURON CONSULTING GROUP I | 16,426,000 | $15.34M | 0.1% | $0.93 | $0.96 | — | SC | 447462AB8 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 174,552 | $15.23M | 0.1% | $87.26 | $84.34 | — | SC | 464288513 |
| — | SPIRIT REALTY CAPITAL IN | 15,000,000 | $15.03M | 0.1% | $1.00 | $1.01 | — | SC | 84860WAA0 |
| GOOGL | ALPHABET INC. CLASS A | 13,967 | $14.71M | 0.1% | $1053.48 * | $38.41 | +33.4% | SC | 02079K305 |
| RSG | REPUBLIC SERVICES INC | 216,333 | $14.63M | 0.1% | $67.61 * | $40.42 | +40.3% | SC | 760759100 |
| AXS | AXIS CAPITAL HLDGS LTD | 290,048 | $14.58M | 0.1% | $50.26 * | $48.54 | -13.0% | SC | G0692U109 |
| — | VERINT SYSTEMS INC | 15,000,000 | $14.57M | 0.1% | $0.97 | $0.95 | — | SC | 92343XAA8 |
| — | PIONEER NATURAL RESOURCES | 81,955 | $14.16M | 0.1% | $172.84 | $166.97 | — | SC | 723787107 |
| — | AKAMAI TECHNOLOGIES INC | 14,000,000 | $14.02M | 0.1% | $1.00 | $0.98 | — | SC | 00971TAG6 |
| MPC | MARATHON PETE CORP | 212,109 | $13.99M | 0.1% | $65.98 * | $37.37 | +27.0% | SC | 56585A102 |
| T | AT&T INC | 359,452 | $13.98M | 0.1% | $38.88 * | $15.49 | -1.5% | SC | 00206R102 |
| XLK | SECTOR SPDR TR SBI INT TCH | 217,352 | $13.9M | 0.1% | $63.95 | $59.99 | — | FET | 81369Y803 |
| KMI | KINDER MORGAN INC | 760,432 | $13.74M | 0.1% | $18.07 * | $12.83 | -11.2% | SC | 49456B101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 180,074 | $13.63M | 0.1% | $75.67 | $75.67 | — | SC | 81369Y704 |
| — | CARDTRONICS INC | 15,000,000 | $13.36M | 0.1% | $0.89 | $0.95 | — | SC | 14161HAG3 |
| — | CSG SYSTEMS INTERNATIONA | 12,000,000 | $13.3M | 0.1% | $1.11 | $1.09 | — | SC | 126349AF6 |
| — | NUANCE COMMUNICATIONS | 14,000,000 | $13.3M | 0.1% | $0.95 | $0.89 | — | SC | 67020YAK6 |
| IWF | ISHARES TR RUSSELL 1000GRW | 98,699 | $13.29M | 0.1% | $134.68 | $98.58 | — | FET | 464287614 |
| — | BLACKSTONE / GSO STRATEGIC CRE | 829,686 | $13.04M | 0.1% | $15.71 | $16.35 | — | SC | 09257R101 |
| TROW | T ROWE PRICE GROUP INC | 118,598 | $12.44M | 0.0% | $104.93 * | $51.23 | +40.0% | SC | 74144T108 |
| ENB | ENBRIDGE INC COM | 316,789 | $12.39M | 0.0% | $39.11 * | $24.38 | -4.4% | SNC | 29250N105 |
| — | INVESCO VAN KAMP CEF | 1,057,112 | $12.38M | 0.0% | $11.71 | $11.64 | — | FFF | 46132R104 |
| NOC | NORTHROP GRUMMAN CORP | 37,364 | $11.47M | 0.0% | $306.90 * | $197.05 | +33.5% | SC | 666807102 |
| — | WEB.COM GROUP INC | 11,500,000 | $11.41M | 0.0% | $0.99 | $0.94 | — | SC | 94733AAA2 |
| MMM | 3M CO | 48,428 | $11.4M | 0.0% | $235.36 * | $88.58 | +63.7% | SC | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 83,782 | $11.36M | 0.0% | $135.64 * | $93.11 | +18.7% | SC | 89417E109 |
| INTC | INTEL CORP | 245,055 | $11.31M | 0.0% | $46.16 * | $23.57 | +55.1% | SC | 458140100 |
| IVW | ISHARES S&P 500 GROWTH IN | 72,800 | $11.12M | 0.0% | $152.77 | $148.63 | — | FET | 464287309 |
| — | VECTOR GROUP LTD | 9,500,000 | $10.96M | 0.0% | $1.15 | $1.08 | — | SC | 92240MBC1 |
| AMGN | AMGEN INC | 61,438 | $10.68M | 0.0% | $173.90 * | $111.00 | +24.5% | SC | 031162100 |
| PG | PROCTER & GAMBLE CO | 114,733 | $10.54M | 0.0% | $91.89 * | $62.26 | +16.7% | SC | 742718109 |
| AIZ | ASSURANT INC | 102,946 | $10.38M | 0.0% | $100.84 * | $81.49 | +3.8% | SC | 04621X108 |
| EG | EVEREST RE GROUP LTD | 46,861 | $10.37M | 0.0% | $221.25 * | $188.59 | +1.0% | SC | G3223R108 |
| — | WRIGHT MEDICAL GROUP INC | 10,000,000 | $10.35M | 0.0% | $1.04 | $1.04 | — | SC | 98235TAE7 |
| — | KAMAN CORP CL A | 174,139 | $10.25M | 0.0% | $58.84 | $54.93 | — | SC | 483548103 |
| — | BLACKROCK MULTI-SECTOR INCOME | 563,597 | $10.23M | 0.0% | $18.15 | $17.25 | — | SC | 09258A107 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 280,000 | $10.14M | 0.0% | $36.21 | $36.21 | — | SC | 46434G772 |
| ITW | ILLINOIS TOOL WORKS INC | 58,635 | $9.784M | 0.0% | $166.86 * | $91.74 | +42.6% | SC | 452308109 |
| VTI | VANGUARD TOTAL STK MKT FD | 71,117 | $9.761M | 0.0% | $137.25 | $126.44 | — | FET | 922908769 |
| WMB | WILLIAMS COMPANIES INC | 318,612 | $9.715M | 0.0% | $30.49 * | $18.77 | -1.0% | SC | 969457100 |
| — | ALLSCRIPTS-MISYS HEALTH | 9,000,000 | $9.665M | 0.0% | $1.07 | $0.98 | — | SC | 01988PAD0 |
| — | REDWOOD TRUST INC | 9,500,000 | $9.567M | 0.0% | $1.01 | $0.99 | — | SC | 758075AB1 |
| NI | NISOURCE INC | 371,745 | $9.543M | 0.0% | $25.67 * | $15.68 | +30.0% | SC | 65473P105 |
| VT | VANGUARD TOT WORLD STK | 128,409 | $9.535M | 0.0% | $74.25 | $58.67 | — | FET | 922042742 |
| — | COHEN & STEERS LIMITED DURATIO | 365,095 | $9.519M | 0.0% | $26.07 | $23.90 | — | SC | 19248C105 |
| META | FACEBOOK INC-A | 53,916 | $9.515M | 0.0% | $176.48 | $100.56 | +74.5% | SC | 30303M102 |
| CWB | SPDR BBG BARCLAYS CONVERT | 184,495 | $9.336M | 0.0% | $50.60 | $44.31 | — | FEF | 78464A359 |
| — | NUANCE COMMUNICATIONS | 9,000,000 | $9.316M | 0.0% | $1.04 | $1.00 | — | SC | 67020YAG5 |
| PNC | PNC FINANCIAL SVS GRP | 64,147 | $9.256M | 0.0% | $144.29 * | $59.76 | +75.1% | SC | 693475105 |
| PFF | ISHARES TR US PFD STK IDX | 236,684 | $9.01M | 0.0% | $38.07 | $38.27 | — | FEF | 464288687 |
| DVN | DEVON ENERGY CORP | 213,994 | $8.859M | 0.0% | $41.40 * | $27.35 | -1.8% | SC | 25179M103 |
| RGA | REINSURANCE GROUP AMER | 55,231 | $8.612M | 0.0% | $155.93 * | $130.72 | +15.8% | SC | 759351604 |
| — | GENERAL ELECTRIC CO | 487,620 | $8.509M | 0.0% | $17.45 | $23.84 | — | SC | 369604103 |
| BIGGQ | BIG LOTS INC | 151,493 | $8.506M | 0.0% | $56.15 * | $34.46 | +26.0% | SC | 089302103 |
| CAG | CONAGRA BRANDS INC | 225,098 | $8.479M | 0.0% | $37.67 * | $28.60 | -8.7% | SC | 205887102 |
| CAKE | CHEESECAKE FACTORY INC | 174,516 | $8.408M | 0.0% | $48.18 * | $44.69 | -14.7% | SC | 163072101 |
| MCD | MCDONALD'S CORP | 48,013 | $8.265M | 0.0% | $172.14 * | $90.69 | +52.9% | SC | 580135101 |
| — | DOUBLELINE INC SOLUTIONS | 404,469 | $8.166M | 0.0% | $20.19 | $20.85 | — | FFF | 258622109 |
| ELV | ANTHEM INC | 36,006 | $8.102M | 0.0% | $225.02 * | $127.45 | +50.2% | SC | 036752103 |
| — | COLONY NORTHSTAR INC | 8,000,000 | $8.085M | 0.0% | $1.01 | $0.98 | — | SC | 19624RAB2 |
| — | VEREIT INC | 8,000,000 | $8.077M | 0.0% | $1.01 | $1.00 | — | SC | 02917TAA2 |
| OKE | ONEOK CORP INC NEW | 150,730 | $8.056M | 0.0% | $53.45 * | $31.36 | +2.2% | SC | 682680103 |
| — | CONCHO RES INC COM | 53,616 | $8.054M | 0.0% | $150.22 | $133.91 | — | SC | 20605P101 |
| HTLD | HEARTLAND EXPRESS | 339,137 | $7.915M | 0.0% | $23.34 * | $20.39 | +10.7% | SC | 422347104 |
| — | ALERIAN MLP ETF | 728,977 | $7.866M | 0.0% | $10.79 | $11.80 | — | FET | 00162Q866 |
| — | SANDERSON FARMS INC COM | 56,460 | $7.836M | 0.0% | $138.79 | $85.80 | — | SC | 800013104 |
| DIA | SPDR DOW JONES INDL AVG TR | 31,478 | $7.788M | 0.0% | $247.41 | $206.72 | — | FET | 78467X109 |
| EWY | ISHARES MSCI S KOREA ETF | 103,766 | $7.774M | 0.0% | $74.92 | $67.89 | — | FEN | 464286772 |
| ACN | ACCENTURE PLC CL A | 50,179 | $7.681M | 0.0% | $153.07 * | $79.85 | +61.0% | SNC | G1151C101 |
| — | BLACKROCK INC | 14,947 | $7.679M | 0.0% | $513.75 | $431.84 | — | SC | 09247X101 |
| ABEV | AMBEV ADR | 1,165,420 | $7.53M | 0.0% | $6.46 | $5.92 | — | SA | 02319V103 |
| ACWI | ISHARES MSCI ACWI INDX FD | 102,894 | $7.418M | 0.0% | $72.09 | $69.66 | — | FEN | 464288257 |
| APH | AMPHENOL CORP | 84,105 | $7.385M | 0.0% | $87.81 * | $16.83 | +20.9% | SC | 032095101 |
| — | INVESCO SEN INCOME TRUST | 1,656,177 | $7.271M | 0.0% | $4.39 | $4.39 | — | SC | 46131H107 |
| EL | ESTEE LAUDER COMPANIES | 56,756 | $7.222M | 0.0% | $127.25 * | $91.88 | +18.1% | SC | 518439104 |
| — | BLACKHAWK NETWORK HOLD | 7,000,000 | $7.21M | 0.0% | $1.03 | $1.03 | — | SC | 09238EAB0 |
| — | ANDEAVOR | 62,828 | $7.184M | 0.0% | $114.34 | $104.75 | — | SC | 03349M105 |
| — | STARWOOD PROPERTY TRUST | 7,000,000 | $7.145M | 0.0% | $1.02 | $0.29 | — | SC | 85571BAH8 |
| SWX | SOUTHWEST GAS HOLDINGS | 87,520 | $7.044M | 0.0% | $80.48 | $77.15 | +5.2% | SC | 844895102 |
| GPRE | GREEN PLAINS RENEWABLE | 414,200 | $6.979M | 0.0% | $16.85 * | $16.08 | +9.3% | SC | 393222104 |
| — | PILGRIM AMERICA PRIME RATE | 1,316,093 | $6.673M | 0.0% | $5.07 | $5.28 | — | SC | 92913A100 |
| IBM | INTERNATIONAL BUS MACHINES | 43,402 | $6.659M | 0.0% | $153.43 * | $91.13 | +12.0% | SC | 459200101 |
| BRO | BROWN & BROWN INC | 128,219 | $6.598M | 0.0% | $51.46 * | $20.91 | +12.7% | SC | 115236101 |
| — | BLACKROCK LIMITED DURATION INC | 413,675 | $6.573M | 0.0% | $15.89 | $15.04 | — | SC | 09249W101 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 399,799 | $6.564M | 0.0% | $16.42 | $16.41 | — | SC | 04014F102 |
| — | FIRST TRUST INTERMEDIATE DURAT | 268,105 | $6.534M | 0.0% | $24.37 | $22.44 | — | SC | 33718W103 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUN | 258,026 | $6.525M | 0.0% | $25.29 | $20.47 | — | SC | 65340G205 |
| MRSH | MARSH & MCLENNAN COS INC | 80,119 | $6.521M | 0.0% | $81.39 * | $56.67 | +28.6% | SC | 571748102 |
| — | NUVEEN PREFERRED & INCOME SECU | 631,320 | $6.439M | 0.0% | $10.20 | $9.25 | — | SC | 67072C105 |
| SWK | STANLEY BLACK & DECKER | 37,601 | $6.38M | 0.0% | $169.68 * | $98.71 | +32.6% | SC | 854502101 |
| OMC | OMNICOM GROUP INC | 87,335 | $6.361M | 0.0% | $72.83 * | $48.25 | +11.0% | SC | 681919106 |
| — | APACHE CORP | 150,614 | $6.359M | 0.0% | $42.22 | $56.17 | — | SC | 037411105 |
| UNM | UNUM GROUP | 113,484 | $6.23M | 0.0% | $54.90 * | $43.99 | +22.0% | SC | 91529Y106 |
| SYK | STRYKER CORP | 39,971 | $6.189M | 0.0% | $154.84 * | $125.21 | +11.5% | SC | 863667101 |
| AJG | ARTHUR J GALLAGHER & CO | 97,090 | $6.144M | 0.0% | $63.28 * | $39.66 | +43.3% | SC | 363576109 |
| TXRH | TEXAS ROADHOUSE INC | 116,173 | $6.12M | 0.0% | $52.68 * | $34.58 | +27.9% | SC | 882681109 |
| SO | SOUTHERN CO | 125,917 | $6.055M | 0.0% | $48.09 * | $33.59 | +8.5% | SC | 842587107 |
| HDB | HDFC BANK LTD ADR REPS3 | 59,368 | $6.035M | 0.0% | $101.65 | $94.93 | — | SA | 40415F101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 20 | $5.952M | 0.0% | $297600.00 * | $219643.97 | +29.7% | SC | 084670108 |
| — | DR PEPPER SNAPPLE GROUP | 61,007 | $5.922M | 0.0% | $97.07 | $84.20 | — | SC | 26138E109 |
| JKHY | HENRY JACK & ASSOC INC COM | 50,416 | $5.897M | 0.0% | $116.97 * | $76.55 | +32.5% | SC | 426281101 |
| — | PIMCO INCOME STRATEGY II | 565,333 | $5.896M | 0.0% | $10.43 | $9.05 | — | SC | 72201J104 |
| LUV | SOUTHWEST AIRLINES | 90,061 | $5.895M | 0.0% | $65.46 * | $19.54 | +171.9% | SC | 844741108 |
| AFG | AMERICAN FINANCIAL GROUP | 54,223 | $5.885M | 0.0% | $108.53 * | $51.09 | +4.6% | SC | 025932104 |
| GD | GENERAL DYNAMICS CORP | 28,527 | $5.803M | 0.0% | $203.42 * | $164.40 | +3.6% | SC | 369550108 |
| — | PRUDENTIAL SHORT DURATION HIGH | 391,773 | $5.787M | 0.0% | $14.77 | $16.45 | — | SC | 74442F107 |
| KO | COCA-COLA COMPANY | 125,278 | $5.75M | 0.0% | $45.90 * | $28.22 | +26.3% | SC | 191216100 |
| L | LOEWS CORP | 114,463 | $5.727M | 0.0% | $50.03 * | $44.90 | +6.2% | SC | 540424108 |
| MKC | MCCORMICK & CO NON VTG | 55,902 | $5.697M | 0.0% | $101.91 * | $37.74 | +13.1% | SC | 579780206 |
| — | IPATH PURE BETABROAD CMDTY | 193,431 | $5.658M | 0.0% | $29.25 | $31.98 | — | FET | 06740P114 |
| WRB | BERKLEY (WR) CORPORATION | 78,895 | $5.653M | 0.0% | $71.65 * | $15.81 | +7.4% | SC | 084423102 |
| XPHDX | PIONEER FLOATING RATE TR | 491,946 | $5.642M | 0.0% | $11.47 | $12.26 | — | FFF | 72369J102 |
| SON | SONOCO PRODUCTS | 105,863 | $5.626M | 0.0% | $53.14 * | $30.98 | +28.0% | SC | 835495102 |
| ACWX | ISHARES MSCI ACWI EX-US | 111,954 | $5.592M | 0.0% | $49.95 | $47.99 | — | FEN | 464288240 |
| — | ASPEN INSURANCE | 137,288 | $5.574M | 0.0% | $40.60 | $51.77 | — | SNC | G05384105 |
| — | KNOWLES CORP | 5,000,000 | $5.555M | 0.0% | $1.11 | $0.01 | — | SC | 49926DAB5 |
| — | MARATHON OIL CORP | 326,821 | $5.534M | 0.0% | $16.93 | $16.06 | — | SC | 565849106 |
| — | ROCKWELL COLLINS INC | 40,587 | $5.505M | 0.0% | $135.63 | $76.29 | — | SC | 774341101 |
| — | NY COMMUNITY CAP TRUST V | 104,500 | $5.258M | 0.0% | $50.32 | $48.63 | — | SC | 64944P307 |
| XJPIX | NUVEEN PREFERRED & INCOME | 206,785 | $5.12M | 0.0% | $24.76 | $23.26 | — | FFF | 67075A106 |
| ATR | APTARGROUP INC | 58,788 | $5.072M | 0.0% | $86.28 * | $76.15 | +2.9% | SC | 038336103 |
| RPM | RPM INTERNATIONAL INC | 95,757 | $5.019M | 0.0% | $52.41 | $53.25 | -1.8% | SC | 749685103 |
| VO | VANGUARD MID CAP VIPERS | 32,355 | $5.008M | 0.0% | $154.78 | $125.60 | — | FET | 922908629 |
| — | CORNERSTONE ONDEMAND INC | 5,000,000 | $4.997M | 0.0% | $1.00 | $1.05 | — | SC | 21925YAB9 |
| CSCO | CISCO SYSTEMS INC | 128,397 | $4.917M | 0.0% | $38.30 * | $21.21 | +31.9% | SC | 17275R102 |
| BKR | BAKER HUGHES A GE CO LLC | 152,452 | $4.824M | 0.0% | $31.64 * | $25.56 | 0.0% | SC | 05722G100 |
| SCHW | SCHWAB CHARLES CORP NEW | 92,281 | $4.74M | 0.0% | $51.36 * | $30.08 | +40.0% | SC | 808513105 |
| BA | BOEING COMPANY | 16,060 | $4.736M | 0.0% | $294.89 * | $113.30 | +127.2% | SC | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 129,677 | $4.671M | 0.0% | $36.02 | $37.10 | — | SC | 637071101 |
| PCG | PG & E CORP | 103,543 | $4.641M | 0.0% | $44.82 * | $55.11 | +0.5% | SC | 69331C108 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | 36,064 | $4.612M | 0.0% | $127.88 | $113.99 | — | FET | 921932885 |
| — | CIMAREX ENERGY CO | 37,692 | $4.599M | 0.0% | $122.02 | $126.52 | — | SC | 171798101 |
| — | MFA MTG INVTS INC COM | 580,105 | $4.595M | 0.0% | $7.92 | $7.50 | — | SRE | 55272X102 |
| — | HESS CORP | 96,260 | $4.569M | 0.0% | $47.47 | $54.41 | — | SC | 42809H107 |
| — | NOBLE ENERGY INC | 155,951 | $4.544M | 0.0% | $29.14 | $33.58 | — | SC | 655044105 |
| — | GREEN PLAINS INC | 4,150,000 | $4.526M | 0.0% | $1.09 | $0.97 | — | BC | 393222AD6 |
| — | WELLS FARGO INCOME OPPORTUNITI | 530,400 | $4.455M | 0.0% | $8.40 | $8.90 | — | SC | 94987B105 |
| — | ACETO CORP | 5,000,000 | $4.433M | 0.0% | $0.89 | $0.91 | — | SC | 004446AD2 |
| — | APOLLO CMMRL REAL EST FI | 4,000,000 | $4.422M | 0.0% | $1.11 | $1.00 | — | SC | 03762UAA3 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,976 | $4.418M | 0.0% | $152.47 | $131.42 | — | SC | 464287655 |
| — | ALLIANCE BERNSTEIN GLOBAL | 345,400 | $4.407M | 0.0% | $12.76 | $11.21 | — | FFF | 01879R106 |
| CTRA | CABOT OIL & GAS CORP CL A | 153,718 | $4.397M | 0.0% | $28.60 * | $17.35 | +16.1% | SC | 127097103 |
| NXPI | NXP SEMICONDUCTORS NV | 37,096 | $4.344M | 0.0% | $117.10 * | $94.26 | +8.9% | SNC | N6596X109 |
| — | MAGELLAN MIDSTREAM PTNS | 60,042 | $4.259M | 0.0% | $70.93 | $70.13 | — | SML | 559080106 |
| TSM | TAIWAN SEMI MFG CO ADR | 104,528 | $4.145M | 0.0% | $39.65 | $32.70 | — | SA | 874039100 |
| ARI | APOLLO COMM | 222,397 | $4.104M | 0.0% | $18.45 | $16.68 | — | SRE | 03762U105 |
| PAA | PLAINS ALL AMER LTD | 197,470 | $4.075M | 0.0% | $20.64 | $20.64 | — | SML | 726503105 |
| — | ARGO GRP INTL HLDG LTD | 64,036 | $3.948M | 0.0% | $61.65 | $65.86 | — | SNC | G0464B107 |
| — | REDWOOD TRUST INC | 4,000,000 | $3.944M | 0.0% | $0.99 | $0.99 | — | SC | 758075AC9 |
| VNQ | VANGUARD REIT | 46,946 | $3.896M | 0.0% | $82.99 | $81.91 | — | FET | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 30,289 | $3.824M | 0.0% | $126.25 * | $75.17 | +11.5% | SC | 25278X109 |
| — | ORBOTECH LTD ORD | 75,901 | $3.813M | 0.0% | $50.24 | $32.35 | — | SNC | M75253100 |
| — | NIC INC | 228,108 | $3.786M | 0.0% | $16.60 | $21.98 | — | SC | 62914B100 |
| BF/B | BROWN FORMAN CORP CL B | 53,368 | $3.665M | 0.0% | $68.67 * | $29.57 | +38.6% | SC | 115637209 |
| — | CAPSTEAD MORTGAGE NEW | 421,118 | $3.643M | 0.0% | $8.65 | $10.54 | — | SC | 14067E506 |
| — | HOLLYFRONTIER CORP | 70,983 | $3.636M | 0.0% | $51.22 | $35.08 | — | SC | 436106108 |
| EQT | EQT CORP | 63,543 | $3.617M | 0.0% | $56.92 * | $32.77 | -7.7% | SC | 26884L109 |
| KXI | ISHARES TR S&P GL C STAPL | 33,973 | $3.599M | 0.0% | $105.94 | $99.00 | — | FEN | 464288737 |
| — | BARINGS GLB ST DUR HI YLD | 184,658 | $3.579M | 0.0% | $19.38 | $18.64 | — | FFF | 06760L100 |
| — | APOLLO TACTICAL INCOME FUND IN | 226,711 | $3.571M | 0.0% | $15.75 | $17.06 | — | SC | 037638103 |
| XPMAX | PIONEER MUNI HI INC ADV | 311,352 | $3.54M | 0.0% | $11.37 | $11.55 | — | SC | 723762100 |
| WFC | WELLS FARGO & CO NEW | 58,193 | $3.53M | 0.0% | $60.66 * | $32.76 | +37.6% | SC | 949746101 |
| UPS | UNITED PARCEL SERVICE CL B | 29,544 | $3.52M | 0.0% | $119.14 * | $69.26 | +24.6% | SC | 911312106 |
| VIOO | VANGUARD ADMIRAL FDS ETF | 25,037 | $3.489M | 0.0% | $139.35 | $108.72 | — | FET | 921932828 |
| LNG | CHENIERE ENERGY INC | 63,842 | $3.437M | 0.0% | $53.84 * | $42.18 | +14.4% | SC | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 69,492 | $3.365M | 0.0% | $48.42 * | $33.96 | -3.9% | SC | 87612G101 |
| TSN | TYSON FOODS | 41,095 | $3.331M | 0.0% | $81.06 * | $55.46 | +10.8% | SC | 902494103 |
| FTI | TECHNIP FMC PLC | 102,991 | $3.225M | 0.0% | $31.31 * | $21.87 | -13.0% | SNC | G87110105 |
| CPK | CHESAPEAKE UTILITIES CORP | 41,000 | $3.221M | 0.0% | $78.56 * | $44.49 | +55.8% | SC | 165303108 |
| — | COHEN & STEERS REIT & PR | 149,803 | $3.186M | 0.0% | $21.27 | $19.42 | — | SC | 19247X100 |
| — | BLACKROCK INCOME TRUST INC | 515,000 | $3.178M | 0.0% | $6.17 | $6.41 | — | SC | 09247F100 |
| ABBV | ABBVIE INC | 32,370 | $3.13M | 0.0% | $96.69 * | $34.84 | +92.0% | SC | 00287Y109 |
| ZD | J2 GLOBAL INC | 41,067 | $3.081M | 0.0% | $75.02 * | $62.03 | +5.0% | SC | 48123V102 |
| INFY | INFOSYS LTD ADR | 188,711 | $3.061M | 0.0% | $16.22 | $15.77 | — | SA | 456788108 |
| ABT | ABBOTT LABORATORIES | 53,462 | $3.052M | 0.0% | $57.09 * | $34.51 | +39.5% | SC | 002824100 |
| BAC | BANK OF AMERICA CORP | 101,156 | $2.986M | 0.0% | $29.52 * | $15.68 | +45.3% | SC | 060505104 |
| — | MICHAEL KORS HOLDINGS | 47,007 | $2.96M | 0.0% | $62.97 | $37.58 | — | SNC | G60754101 |
| BLKB | BLACKBAUD INC | 31,314 | $2.959M | 0.0% | $94.49 | $81.15 | +17.0% | SC | 09227Q100 |
| — | FOOT LOCKER INC | 62,972 | $2.951M | 0.0% | $46.86 | $61.65 | — | SC | 344849104 |
| — | BRKFLD ASSET MGMT CL A | 67,593 | $2.943M | 0.0% | $43.54 | $33.84 | — | SNC | 112585104 |
| GILD | GILEAD SCIENCES | 40,033 | $2.868M | 0.0% | $71.64 * | $64.75 | -13.7% | SC | 375558103 |
| — | NEWFIELD EXPLORATION | 88,365 | $2.786M | 0.0% | $31.53 | $34.96 | — | SC | 651290108 |
| — | UNITED TECHNOLOGIES | 21,189 | $2.703M | 0.0% | $127.57 | $113.52 | — | SC | 913017109 |
| EMR | EMERSON ELECTRIC CO | 38,698 | $2.697M | 0.0% | $69.69 * | $42.22 | +26.2% | SC | 291011104 |
| — | CIENA CORP | 2,000,000 | $2.636M | 0.0% | $1.32 | $1.32 | — | SC | 171779AK7 |
| CW | CURTISS WRIGHT CORP | 20,900 | $2.547M | 0.0% | $121.87 * | $84.55 | +34.3% | SC | 231561101 |
| — | APOLLO INVESTMENT CORP | 442,833 | $2.506M | 0.0% | $5.66 | $5.65 | — | SC | 03761U106 |
| CHE | CHEMED CORP | 10,252 | $2.492M | 0.0% | $243.07 * | $135.06 | +63.7% | SC | 16359R103 |
| CHDN | CHURCHILL DOWNS INC | 10,633 | $2.474M | 0.0% | $232.67 * | $23.09 | +51.4% | SC | 171484108 |
| — | INVESCO ADVANTAGE MUNI | 215,660 | $2.454M | 0.0% | $11.38 | $11.20 | — | FFE | 46132E103 |
| EPAM | EPAM SYSTEMS INC | 22,700 | $2.439M | 0.0% | $107.44 * | $81.16 | +21.9% | SC | 29414B104 |
| HRB | BLOCK H&R INC | 92,920 | $2.436M | 0.0% | $26.22 * | $20.50 | -7.7% | SC | 093671105 |
| — | AETNA INC NEW | 13,363 | $2.41M | 0.0% | $180.35 | $96.99 | — | SC | 00817Y108 |
| MUR | MURPHY OIL | 77,521 | $2.407M | 0.0% | $31.05 * | $20.22 | +2.6% | SC | 626717102 |
| — | ASPEN TECHNOLOGY | 36,000 | $2.383M | 0.0% | $66.19 | $46.79 | — | SC | 045327103 |
| — | US SILICA HOLDINGS INC | 73,000 | $2.377M | 0.0% | $32.56 | $32.56 | — | SC | 90346E103 |
| — | CORE LABORATORIES NV | 21,677 | $2.374M | 0.0% | $109.52 | $108.72 | — | SNC | N22717107 |
| TTEK | TETRA TECH INC | 49,110 | $2.365M | 0.0% | $48.16 * | $6.61 | +46.9% | SC | 88162G103 |
| — | NUVEEN INSD DVD ADV MUNI | 153,000 | $2.362M | 0.0% | $15.44 | $14.46 | — | SC | 67071L106 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 34,168 | $2.359M | 0.0% | $69.04 | $49.18 | — | SRE | 78377T107 |
| FICO | FAIR ISACC CORP | 15,121 | $2.317M | 0.0% | $153.23 | $124.04 | +22.0% | SC | 303250104 |
| VEA | VANGUARD FTSE DEVL ETF | 51,331 | $2.302M | 0.0% | $44.85 | $43.56 | — | FEN | 921943858 |
| SIGI | SELECTIVE INS GP INC | 39,200 | $2.301M | 0.0% | $58.70 * | $34.20 | +49.8% | SC | 816300107 |
| — | ALLETE INC | 30,900 | $2.298M | 0.0% | $74.37 | $59.63 | — | SC | 018522300 |
| NHC | NATIONAL HEALTHCARE CORP | 37,443 | $2.282M | 0.0% | $60.95 * | $72.04 | -11.4% | SC | 635906100 |
| — | OIL & GAS DEVELOPMENT CO L | 1,551,265 | $2.279M | 0.0% | $1.47 | $1.47 | — | SN | Y6448X107 |
| GLD | SPDR GOLD TRUST | 18,361 | $2.27M | 0.0% | $123.63 | $117.93 | — | FET | 78463V107 |
| PRGS | PROGRESS SOFTWARE | 52,700 | $2.243M | 0.0% | $42.56 * | $28.62 | +45.5% | SC | 743312100 |
| — | VECTREN CORP | 34,136 | $2.22M | 0.0% | $65.03 | $50.50 | — | SC | 92240G101 |
| HAE | HAEMONETICS CORP MASS | 38,000 | $2.207M | 0.0% | $58.08 * | $34.58 | +52.3% | SC | 405024100 |
| ICUI | ICU MEDICAL INC | 10,200 | $2.203M | 0.0% | $215.98 * | $120.60 | +67.8% | SC | 44930G107 |
| — | HEALTHSOUTH CORP COM NEW | 44,509 | $2.199M | 0.0% | $49.41 | $40.68 | — | SC | 421924309 |
| NEOG | NEOGEN CORP | 26,600 | $2.187M | 0.0% | $82.22 * | $22.61 | +34.1% | SC | 640491106 |
| — | KKR INCOME OPPORTUNITIES FUND | 136,052 | $2.184M | 0.0% | $16.05 | $16.77 | — | SC | 48249T106 |
| WDAY | WORKDAY INC CL A | 21,370 | $2.174M | 0.0% | $101.73 * | $81.44 | +31.1% | SC | 98138H101 |
| HELE | HELEN OF TROY LTD | 22,500 | $2.168M | 0.0% | $96.36 * | $92.55 | -0.5% | SNC | G4388N106 |
| PANW | PALO ALTO NETWORKS INC | 14,892 | $2.158M | 0.0% | $144.91 * | $11.82 | +105.9% | SC | 697435105 |
| EME | EMCOR GROUP INC | 26,100 | $2.134M | 0.0% | $81.76 * | $55.64 | +34.9% | SC | 29084Q100 |
| DLTR | DOLLAR TREE INC | 19,821 | $2.127M | 0.0% | $107.31 * | $97.18 | +0.6% | SC | 256746108 |
| OGS | ONE GAS INC | 29,000 | $2.125M | 0.0% | $73.28 * | $63.38 | +19.6% | SC | 68235P108 |
| SR | SPIRE INC | 28,202 | $2.119M | 0.0% | $75.14 | $63.83 | — | SC | 84857L101 |
| BABWF | INTERNATIONAL CONSOLIDATED | 241,796 | $2.1M | 0.0% | $8.69 * | $7.05 | 0.0% | SN | E67674106 |
| MOG/A | MOOG A | 24,100 | $2.093M | 0.0% | $86.85 * | $64.81 | +22.3% | SC | 615394202 |
| ESNT | ESSENT GROUP LTD | 48,200 | $2.093M | 0.0% | $43.42 * | $31.06 | +25.5% | SNC | G3198U102 |
| MMS | MAXIMUS INC | 29,201 | $2.09M | 0.0% | $71.57 * | $61.52 | +9.5% | SC | 577933104 |
| WTFC | WINTRUST FINANCIAL | 25,300 | $2.084M | 0.0% | $82.37 * | $80.52 | 0.0% | SC | 97650W108 |
| IDA | IDACORP INC | 22,700 | $2.074M | 0.0% | $91.37 * | $79.01 | +18.3% | SC | 451107106 |
| — | CANADIAN PAC RY LTD | 11,242 | $2.055M | 0.0% | $182.80 | $159.01 | — | SNC | 13645T100 |
| POR | PORTLAND GEN ELEC CO NEW | 45,000 | $2.051M | 0.0% | $45.58 * | $26.66 | +29.8% | SC | 736508847 |
| — | ECHO GLOBAL LOGISTICS | 2,000,000 | $2.048M | 0.0% | $1.02 | $0.96 | — | SC | 27875TAA9 |
| JJSF | J AND J SNACK FOODS CORP | 13,456 | $2.043M | 0.0% | $151.83 * | $103.14 | +17.8% | SC | 466032109 |
| PAYX | PAYCHEX INC | 29,980 | $2.042M | 0.0% | $68.11 * | $44.42 | +16.2% | SC | 704326107 |
| AIT | APPLIED INDL TECH INC COM | 29,900 | $2.036M | 0.0% | $68.09 * | $40.60 | +39.7% | SC | 03820C105 |
| IT | GARTNER INC CL A | 16,498 | $2.032M | 0.0% | $123.17 | $102.55 | +18.4% | SC | 366651107 |
| HP | HELMERICH & PAYNE | 31,387 | $2.029M | 0.0% | $64.64 * | $67.07 | -16.4% | SC | 423452101 |
| RVTY | PERKINELMER INC | 27,677 | $2.024M | 0.0% | $73.13 * | $53.14 | +32.2% | SC | 714046109 |
| NWE | NORTHWESTERN CORP | 33,800 | $2.018M | 0.0% | $59.70 * | $40.12 | +6.0% | SC | 668074305 |
| — | POWERSHARES QQQ TR UT SRI | 12,937 | $2.015M | 0.0% | $155.75 | $107.41 | — | FET | 73935A104 |
| THO | THOR INDS INC | 13,280 | $2.002M | 0.0% | $150.75 * | $79.04 | +48.5% | SC | 885160101 |
| VIG | VANGUARD DIVIDEND APPREC | 19,447 | $1.984M | 0.0% | $102.02 | $80.05 | — | FET | 921908844 |
| CRUS | CIRRUS LOGIC INC | 38,200 | $1.981M | 0.0% | $51.86 * | $56.17 | -3.8% | SC | 172755100 |
| — | CONTINENTAL RES IN | 37,158 | $1.968M | 0.0% | $52.96 | $45.85 | — | SC | 212015101 |
| MSA | MSA SAFETY INC | 25,300 | $1.961M | 0.0% | $77.51 * | $55.29 | +44.4% | SC | 553498106 |
| VTV | VANGUARD INDEX FDS VA ETF | 18,431 | $1.96M | 0.0% | $106.34 | $79.51 | — | FET | 922908744 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,600 | $1.946M | 0.0% | $73.16 * | $73.38 | +3.9% | SC | 81725T100 |
| — | VECTOR GROUP LTD | 86,735 | $1.941M | 0.0% | $22.38 | $20.86 | — | SC | 92240M108 |
| LNC | LINCOLN NATIONAL CORP IND | 25,171 | $1.935M | 0.0% | $76.87 * | $39.55 | +35.9% | SC | 534187109 |
| FCNCA | FIRST CITIZEN BANCSHS A | 4,800 | $1.934M | 0.0% | $402.92 * | $265.19 | +47.1% | SC | 31946M103 |
| MASI | MASIMO CORPORATION | 22,700 | $1.925M | 0.0% | $84.80 * | $56.42 | +53.7% | SC | 574795100 |
| PLXS | PLEXUS CORP | 31,600 | $1.919M | 0.0% | $60.73 | $46.19 | +31.2% | SC | 729132100 |
| — | VERINT SYSTEMS INC | 45,600 | $1.908M | 0.0% | $41.84 | $39.52 | — | SC | 92343X100 |
| HON | HONEYWELL INTL INC | 12,420 | $1.905M | 0.0% | $153.38 * | $85.01 | +33.4% | SC | 438516106 |
| PFGC | PERFORMANCE FOOD GROUP | 57,400 | $1.9M | 0.0% | $33.10 * | $26.03 | +12.7% | SC | 71377A103 |
| RYAAY | RYANAIR HLDGS PLC ADR | 18,201 | $1.897M | 0.0% | $104.23 | $85.23 | — | SA | 783513203 |
| IART | INTEGRA LIFESCIENCES | 39,600 | $1.895M | 0.0% | $47.85 * | $42.26 | +15.8% | SC | 457985208 |
| FCN | FTI CONSULTING INC | 44,026 | $1.891M | 0.0% | $42.95 * | $43.18 | -5.5% | SC | 302941109 |
| XHR | XENIA HOTELS & RESORTS INC | 87,600 | $1.891M | 0.0% | $21.59 | $18.08 | — | SRE | 984017103 |
| — | PS-BUSINESS PKS INC CALIF | 15,100 | $1.889M | 0.0% | $125.10 | $113.62 | — | SC | 69360J107 |
| — | FIRST TRUST HIGH INCOME LONG/S | 113,768 | $1.884M | 0.0% | $16.56 | $14.91 | — | SC | 33738E109 |
| BCPC | BALCHEM CORP | 23,300 | $1.878M | 0.0% | $80.60 | $67.64 | +17.3% | SC | 057665200 |
| CPS | COOPER-STANDARD HOLDING | 15,300 | $1.874M | 0.0% | $122.48 * | $95.36 | +23.6% | SC | 21676P103 |
| MZTI | LANCASTER COLONY | 14,500 | $1.874M | 0.0% | $129.24 * | $130.10 | -3.0% | SC | 513847103 |
| TFX | TELEFLEX INC | 7,520 | $1.871M | 0.0% | $248.80 * | $128.73 | +86.4% | SC | 879369106 |
| — | PARSLEY ENERGY INC | 63,472 | $1.869M | 0.0% | $29.45 | $27.47 | — | SC | 701877102 |
| EXC | EXELON CORP | 47,416 | $1.869M | 0.0% | $39.42 * | $18.65 | +16.1% | SC | 30161N101 |
| LIVN | LIVANOVA PLC | 23,300 | $1.862M | 0.0% | $79.91 | $62.43 | +27.2% | SNC | G5509L101 |
| NHI | NATIONAL HEALTH INVS INC | 24,700 | $1.862M | 0.0% | $75.38 | $78.36 | — | SC | 63633D104 |
| EPD | ENTERPRISE PRODS PARTNS LP | 69,566 | $1.843M | 0.0% | $26.49 | $33.86 | — | SML | 293792107 |
| NVO | NOVO NORDISK A S ADR | 34,260 | $1.839M | 0.0% | $53.68 | $67.95 | — | SA | 670100205 |
| NSP | INSPERITY INC COM | 32,000 | $1.835M | 0.0% | $57.34 * | $33.24 | +30.2% | SC | 45778Q107 |
| SANM | SANMINA-SCI CORPORATION | 55,600 | $1.835M | 0.0% | $33.00 * | $35.05 | -0.4% | SC | 801056102 |
| NSC | NORFOLK SOUTHERN CORP | 12,624 | $1.828M | 0.0% | $144.80 * | $73.28 | +55.5% | SC | 655844108 |
| CENTA | CENTRAL GARDEN & PET CL A | 48,400 | $1.825M | 0.0% | $37.71 * | $19.01 | +55.8% | SC | 153527205 |
| — | INVESCO MORTGAGE | 102,100 | $1.82M | 0.0% | $17.83 | $16.80 | — | SRE | 46131B100 |
| BLMN | BLOOMIN BRANDS INC | 85,100 | $1.816M | 0.0% | $21.34 * | $14.54 | +5.9% | SC | 094235108 |
| MHK | MOHAWK INDUSTRIES INC | 6,575 | $1.813M | 0.0% | $275.74 * | $185.51 | +44.6% | SC | 608190104 |
| — | WESTERN ASSET HIGH INCOME FUND | 259,459 | $1.808M | 0.0% | $6.97 | $6.51 | — | SC | 95766J102 |
| IDXX | IDEXX LABS CORP | 11,545 | $1.805M | 0.0% | $156.34 | $66.98 | +135.0% | SC | 45168D104 |
| FAST | FASTENAL INC COM | 32,858 | $1.797M | 0.0% | $54.69 * | $8.53 | +17.6% | SC | 311900104 |
| — | MAGELLAN HEALTH INC | 18,500 | $1.786M | 0.0% | $96.54 | $73.25 | — | SC | 559079207 |
| — | INTERPUBLIC GROUP COS INC | 86,765 | $1.749M | 0.0% | $20.16 * | $16.22 | -11.0% | SC | 460690100 |
| — | CELGENE CORP | 16,572 | $1.729M | 0.0% | $104.33 | $116.74 | — | SC | 151020104 |
| — | ALLERGAN PLC | 10,525 | $1.721M | 0.0% | $163.52 | $224.73 | — | SNC | G0177J108 |
| MDT | MEDTRONIC PLC | 21,178 | $1.71M | 0.0% | $80.74 * | $58.24 | +11.6% | SNC | G5960L103 |
| RL | RALPH LAUREN CORP | 16,349 | $1.695M | 0.0% | $103.68 * | $78.67 | 0.0% | SC | 751212101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 41,700 | $1.688M | 0.0% | $40.48 | $31.98 | +27.4% | SC | 78467J100 |
| — | LEXINGTON REALTY TR | 174,200 | $1.681M | 0.0% | $9.65 | $10.29 | — | SRE | 529043101 |
| VB | VANGUARD SMALL CAP | 11,318 | $1.673M | 0.0% | $147.82 | $107.82 | — | FET | 922908751 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 76,008 | $1.669M | 0.0% | $21.96 | $26.47 | — | SML | 72651A207 |
| — | UNILEVER NV ADR | 29,366 | $1.654M | 0.0% | $56.32 | $49.94 | — | SNC | 904784709 |
| SIG | SIGNET JEWELERS LTD | 29,190 | $1.65M | 0.0% | $56.53 * | $84.63 | -39.3% | SNC | G81276100 |
| RGR | STURM RUGER & CO INC | 29,430 | $1.644M | 0.0% | $55.86 * | $55.83 | -6.5% | SC | 864159108 |
| DEO | DIAGEO PLC ADR NEW | 11,257 | $1.643M | 0.0% | $145.95 | $133.36 | — | SA | 25243Q205 |
| JELD | JELD WEN HLDG CO | 41,600 | $1.638M | 0.0% | $39.38 * | $37.13 | 0.0% | SC | 47580P103 |
| HIG | HARTFORD FINL SVS GRP | 28,808 | $1.621M | 0.0% | $56.27 * | $44.76 | +4.1% | SC | 416515104 |
| GS | GOLDMAN SACHS GROUP | 6,368 | $1.621M | 0.0% | $254.55 * | $181.13 | +13.3% | SC | 38141G104 |
| — | IHS MARKIT LTD | 35,734 | $1.613M | 0.0% | $45.14 | $37.51 | — | SNC | G47567105 |
| — | CONVERGYS CORP | 68,200 | $1.603M | 0.0% | $23.50 | $29.54 | — | SC | 212485106 |
| HTO | SJW GROUP | 25,000 | $1.596M | 0.0% | $63.84 | $41.55 | +52.3% | SC | 784305104 |
| ECL | ECOLAB INC | 11,794 | $1.582M | 0.0% | $134.14 * | $95.13 | +28.1% | SC | 278865100 |
| DG | DOLLAR GENERAL CORP | 16,969 | $1.578M | 0.0% | $92.99 * | $50.68 | +52.8% | SC | 256677105 |
| — | TRAVELPORT WORLDWIDE LTD | 120,320 | $1.572M | 0.0% | $13.07 | $14.92 | — | SNC | G9019D104 |
| — | PLANTRONICS INC | 30,600 | $1.542M | 0.0% | $50.39 | $50.59 | — | SC | 727493108 |
| NRC | NATIONAL RESEARCH CORP CLA | 41,233 | $1.538M | 0.0% | $37.30 * | $14.69 | +141.7% | SC | 637372202 |
| — | MANTECH INTL CORP CL A | 30,600 | $1.536M | 0.0% | $50.20 | $38.09 | — | SC | 564563104 |
| RIO | RIO TINTO PLC SPON ADR | 28,988 | $1.534M | 0.0% | $52.92 | $36.59 | — | SA | 767204100 |
| ED | CONSOLIDATED EDISON INC | 18,045 | $1.533M | 0.0% | $84.95 * | $43.46 | +47.5% | SC | 209115104 |
| AWR | AMERICAN STATES WATER CO | 26,445 | $1.532M | 0.0% | $57.93 * | $34.72 | +35.4% | SC | 029899101 |
| — | RELX NV ADR | 66,084 | $1.525M | 0.0% | $23.08 | $18.23 | — | SA | 75955B102 |
| — | BOTTOMLINE TECHNOLOGIES | 43,900 | $1.522M | 0.0% | $34.67 | $29.08 | — | SC | 101388106 |
| MTD | METTLER-TOLEDO INTL | 2,450 | $1.517M | 0.0% | $619.18 * | $295.03 | +116.8% | SC | 592688105 |
| TGVSF | TRYG A/S | 60,648 | $1.514M | 0.0% | $24.96 * | $1.37 | 0.0% | SN | K9640A110 |
| — | VIFOR PHARMA AG | 11,785 | $1.51M | 0.0% | $128.13 | $128.13 | — | SN | H9150Q103 |
| NWBI | NORTHWEST BANCSHAR | 90,200 | $1.509M | 0.0% | $16.73 * | $7.53 | +37.9% | SC | 667340103 |
| BRC | BRADY WH CL A NON VTG | 39,800 | $1.508M | 0.0% | $37.89 * | $28.01 | +19.0% | SC | 104674106 |
| NUE | NUCOR CORP | 23,730 | $1.508M | 0.0% | $63.55 * | $41.11 | +19.2% | SC | 670346105 |
| FDP | FRESH DEL MONTE PRODUCE | 31,600 | $1.506M | 0.0% | $47.66 * | $47.55 | -16.6% | SNC | G36738105 |
| — | AARON'S INC CL A | 37,759 | $1.505M | 0.0% | $39.86 | $26.02 | — | SC | 002535300 |
| PPC | PILGRIM'S PRIDE CORP | 48,392 | $1.503M | 0.0% | $31.06 * | $25.33 | +28.9% | SC | 72147K108 |
| EXLS | EXLSERVICE HLDGS INC | 24,800 | $1.497M | 0.0% | $60.36 * | $11.21 | +9.0% | SC | 302081104 |
| BFAM | BRIGHT HORIZONS FAMILY | 15,852 | $1.49M | 0.0% | $93.99 * | $71.38 | +24.2% | SC | 109194100 |
| — | INVESCO VALUE MUNICIPAL INCOME | 100,000 | $1.49M | 0.0% | $14.90 | $14.62 | — | SC | 46132P108 |
| — | FORWARD AIR CORP | 25,700 | $1.476M | 0.0% | $57.43 | $43.37 | — | SC | 349853101 |
| SCL | STEPAN CO | 18,600 | $1.469M | 0.0% | $78.98 * | $67.18 | +22.2% | SC | 858586100 |
| — | DENNYS CORP | 108,829 | $1.441M | 0.0% | $13.24 | $10.69 | — | SC | 24869P104 |
| D | DOMINION ENERGY INC | 17,727 | $1.437M | 0.0% | $81.06 * | $39.36 | +43.3% | SC | 25746U109 |
| PRSU | VIAD CORP NEW | 25,900 | $1.435M | 0.0% | $55.41 * | $34.90 | +62.8% | SC | 92552R406 |
| OTTR | OTTER TAIL PWR CO | 32,090 | $1.426M | 0.0% | $44.44 * | $26.38 | +38.2% | SC | 689648103 |
| KSS | KOHL'S CORP | 26,152 | $1.418M | 0.0% | $54.22 * | $44.79 | +2.7% | SC | 500255104 |
| — | WEATHERFORD INTL | 339,901 | $1.417M | 0.0% | $4.17 | $5.23 | — | SNC | G48833100 |
| BHE | BENCHMARK ELECTRONICS | 48,700 | $1.417M | 0.0% | $29.10 * | $19.67 | +31.6% | SC | 08160H101 |
| — | HEARTLAND FINANCIAL USA IN | 26,400 | $1.416M | 0.0% | $53.64 | $39.51 | — | SC | 42234Q102 |
| FDX | FEDEX CORP | 5,662 | $1.413M | 0.0% | $249.56 * | $143.39 | +38.8% | SC | 31428X106 |
| — | MONMOUTH RE INV A | 79,200 | $1.41M | 0.0% | $17.80 | $14.76 | — | SC | 609720107 |
| ITGR | INTEGER HLDNGS CORPORATION | 31,100 | $1.409M | 0.0% | $45.31 * | $48.31 | +0.8% | SC | 45826H109 |
| WSM | WILLIAMS SONOMA | 27,239 | $1.408M | 0.0% | $51.69 * | $22.19 | -4.5% | SC | 969904101 |
| — | ANALOGIC CORP | 16,800 | $1.407M | 0.0% | $83.75 | $87.34 | — | SC | 032657207 |
| AR | ANTERO RES CORP | 73,790 | $1.402M | 0.0% | $19.00 | $22.72 | -15.6% | SC | 03674X106 |
| CNMD | CONMED CORP COM | 27,451 | $1.399M | 0.0% | $50.96 * | $45.53 | +6.0% | SC | 207410101 |
| RUSHA | RUSH ENTERPRISES | 27,500 | $1.397M | 0.0% | $50.80 * | $15.31 | +41.8% | SC | 781846209 |
| SAM | BOSTON BEER COMPANY INC | 7,300 | $1.395M | 0.0% | $191.10 * | $167.86 | +6.4% | SC | 100557107 |
| ZION | ZIONS BANCORPORATION | 27,391 | $1.393M | 0.0% | $50.86 * | $26.86 | +78.3% | SC | 989701107 |
| — | QIAGEN NV | 44,252 | $1.388M | 0.0% | $31.37 | $31.37 | — | SNC | N72482123 |
| OXM | OXFORD INDS INC | 18,320 | $1.377M | 0.0% | $75.16 * | $61.04 | +9.5% | SC | 691497309 |
| AXP | AMERICAN EXPRESS | 13,781 | $1.367M | 0.0% | $99.19 * | $61.72 | +38.1% | SC | 025816109 |
| EXXRF | EXOR NV | 22,177 | $1.36M | 0.0% | $61.32 * | $58.43 | 0.0% | SN | N3140A107 |
| ADBE | ADOBE SYSTEMS INC | 7,765 | $1.36M | 0.0% | $175.14 | $52.41 | +228.3% | SC | 00724F101 |
| MLM | MARTIN MARIETTA MATL INC | 6,141 | $1.357M | 0.0% | $220.97 * | $198.11 | -0.5% | SC | 573284106 |
| — | TIER REIT INC | 66,500 | $1.356M | 0.0% | $20.39 | $17.42 | — | SRE | 88650V208 |
| — | BROOKFIELD REAL ASSETS INCOME | 57,946 | $1.354M | 0.0% | $23.37 | $22.31 | — | SC | 112830104 |
| SCI | SERVICE CORP INTL | 36,296 | $1.354M | 0.0% | $37.30 * | $34.84 | +2.7% | SC | 817565104 |
| — | EATON VANCE MUNI INC TR | 109,031 | $1.352M | 0.0% | $12.40 | $12.59 | — | FFE | 27826U108 |
| MKSI | MKS INSTRUMENTS | 14,300 | $1.351M | 0.0% | $94.48 | $89.29 | +4.6% | SC | 55306N104 |
| — | EXPRESS SCRIPTS HLDS CO | 18,066 | $1.348M | 0.0% | $74.62 | $71.00 | — | SC | 30219G108 |
| SNX | SYNNEX CORP | 9,900 | $1.346M | 0.0% | $135.96 * | $46.70 | +28.6% | SC | 87162W100 |
| MEI | METHODE ELECTRS INC CL A | 33,500 | $1.343M | 0.0% | $40.09 * | $36.99 | 0.0% | SC | 591520200 |
| EIG | EMPLOYERS HOLDINGS | 30,200 | $1.341M | 0.0% | $44.40 * | $26.94 | +35.6% | SC | 292218104 |
| — | CANTEL MEDICAL | 13,000 | $1.337M | 0.0% | $102.85 | $78.00 | — | SC | 138098108 |
| BUSE | FIRST BUSEY CORP | 44,600 | $1.335M | 0.0% | $29.93 * | $21.09 | +7.2% | SC | 319383204 |
| FSP | FRANKLIN ST PPTYS CR REIT | 124,100 | $1.333M | 0.0% | $10.74 | $12.60 | — | SRE | 35471R106 |
| — | TE CONNECTIVITY LTD | 13,946 | $1.325M | 0.0% | $95.01 | $72.54 | — | SNC | H84989104 |
| CAT | CATERPILLAR INC | 8,337 | $1.314M | 0.0% | $157.61 * | $60.00 | +93.8% | SC | 149123101 |
| — | STONE HARBOR EMERGING MARKETS | 81,873 | $1.303M | 0.0% | $15.91 | $13.69 | — | SC | 86164T107 |
| PRA | PROASSURANCE CORP | 22,794 | $1.303M | 0.0% | $57.16 * | $46.23 | +26.2% | SC | 74267C106 |
| PMT | PENNYMAC MTG INVT TR COM | 80,700 | $1.297M | 0.0% | $16.07 | $17.72 | — | SRE | 70931T103 |
| DIOD | DIODES INC | 45,200 | $1.296M | 0.0% | $28.67 * | $25.06 | +23.9% | SC | 254543101 |
| — | BOB EVANS FARMS INC | 16,400 | $1.293M | 0.0% | $78.84 | $40.30 | — | SC | 096761101 |
| — | INFINITY PROPERTY | 12,100 | $1.283M | 0.0% | $106.03 | $84.02 | — | SC | 45665Q103 |
| MGRC | MCGRATH RENT CORP | 27,267 | $1.281M | 0.0% | $46.98 | $32.71 | +41.5% | SC | 580589109 |
| HUSQF | HUSQVARNA AB | 134,513 | $1.28M | 0.0% | $9.52 | $9.62 | 0.0% | SN | W4235G116 |
| CAH | CARDINAL HEALTH INC | 20,877 | $1.279M | 0.0% | $61.26 * | $56.09 | -13.6% | SC | 14149Y108 |
| PVH | PVH CORP | 9,302 | $1.276M | 0.0% | $137.17 * | $122.74 | +5.2% | SC | 693656100 |
| — | EL PASO ELEC CO | 22,900 | $1.268M | 0.0% | $55.37 | $50.51 | — | SC | 283677854 |
| VBR | VANGUARD SMALL CAP VALUE | 9,535 | $1.266M | 0.0% | $132.77 | $110.68 | — | FET | 922908611 |
| NVDA | NVIDIA CORP | 6,536 | $1.264M | 0.0% | $193.39 * | $2.76 | +77.6% | SC | 67066G104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 94,790 | $1.263M | 0.0% | $13.32 | $13.38 | — | SC | 092508100 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 28,730 | $1.259M | 0.0% | $43.82 * | $33.94 | +7.3% | SC | 126349109 |
| — | CABOT MICROELECTRONICS | 13,300 | $1.251M | 0.0% | $94.06 | $53.21 | — | SC | 12709P103 |
| COR | AMERISOURCE BERGEN CORP | 13,618 | $1.25M | 0.0% | $91.79 * | $65.64 | -3.4% | SC | 03073E105 |
| TWLO | TWILIO INC | 52,685 | $1.243M | 0.0% | $23.59 * | $30.23 | -7.2% | SC | 90138F102 |
| MED | MEDIFAST INC COM | 17,800 | $1.243M | 0.0% | $69.83 * | $27.84 | +91.6% | SC | 58470H101 |
| LOW | LOWES COS INC | 13,366 | $1.243M | 0.0% | $93.00 * | $60.46 | +17.8% | SC | 548661107 |
| NEE | NEXTERA ENERGY INC | 7,918 | $1.237M | 0.0% | $156.23 * | $23.15 | +36.2% | SC | 65339F101 |
| UFCS | UNITED FIRE GROUP INC COM | 27,100 | $1.235M | 0.0% | $45.57 * | $43.22 | +8.2% | SC | 910340108 |
| KOP | KOPPERS HOLDINGS INC COM | 24,100 | $1.227M | 0.0% | $50.91 * | $44.17 | +6.9% | SC | 50060P106 |
| JACK | JACK IN THE BOX INC | 12,400 | $1.217M | 0.0% | $98.15 * | $95.07 | +7.0% | SC | 466367109 |
| UTL | UNITIL CORP COM | 26,640 | $1.215M | 0.0% | $45.61 * | $41.27 | +21.6% | SC | 913259107 |
| SAFT | SAFETY INS GROUP INC COM | 15,100 | $1.214M | 0.0% | $80.40 | $65.54 | +23.4% | SC | 78648T100 |
| — | BGC PARTNERS INC | 80,400 | $1.214M | 0.0% | $15.10 | $11.69 | — | SC | 05541T101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 22,000 | $1.203M | 0.0% | $54.68 | $40.32 | — | SNC | N6748L102 |
| STC | STEWART INFORMATION SVC CP | 28,400 | $1.201M | 0.0% | $42.29 * | $44.73 | -11.7% | SC | 860372101 |
| — | NAVIGATORS GROUP INC | 24,600 | $1.198M | 0.0% | $48.70 | $75.61 | — | SC | 638904102 |
| AVA | AVISTA CORP | 23,200 | $1.195M | 0.0% | $51.51 * | $28.84 | +27.7% | SC | 05379B107 |
| — | VONAGE HLDGS CORP | 117,100 | $1.191M | 0.0% | $10.17 | $9.23 | — | SC | 92886T201 |
| SPGI | S&P GLOBAL INC. | 7,002 | $1.187M | 0.0% | $169.52 * | $101.57 | +49.6% | SC | 78409V104 |
| AOS | SMITH A O CORP | 19,261 | $1.18M | 0.0% | $61.26 * | $42.78 | +22.9% | SC | 831865209 |
| TMHC | TAYLOR MORRISON HOME | 48,100 | $1.177M | 0.0% | $24.47 * | $23.40 | 0.0% | SC | 87724P106 |
| — | TIVO CORP | 75,100 | $1.172M | 0.0% | $15.61 | $17.56 | — | SC | 88870P106 |
| PRIM | PRIMORIS SERVICES CORP | 43,000 | $1.169M | 0.0% | $27.19 * | $27.24 | +2.1% | SC | 74164F103 |
| CWST | CASELLA WASTE SYSTEM CL A | 50,500 | $1.163M | 0.0% | $23.03 * | $9.40 | +109.5% | SC | 147448104 |
| COKE | COCA COLA BOTTLING CONS | 5,400 | $1.162M | 0.0% | $215.19 * | $14.49 | +41.5% | SC | 191098102 |
| HSIC | HENRY SCHEIN INC | 16,554 | $1.156M | 0.0% | $69.83 * | $57.24 | +1.3% | SC | 806407102 |
| COF | CAPITAL ONE FINANCIAL | 11,602 | $1.155M | 0.0% | $99.55 * | $68.29 | +16.1% | SC | 14040H105 |
| GTY | GETTY RLTY CORP NEW | 42,400 | $1.152M | 0.0% | $27.17 | $23.95 | — | SC | 374297109 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 25,400 | $1.147M | 0.0% | $45.16 * | $26.59 | +41.1% | SC | 293712105 |
| — | MAXIM INTEGRATED PROD INC | 21,635 | $1.132M | 0.0% | $52.32 | $28.13 | — | SC | 57772K101 |
| CINF | CINCINNATI FINANCIAL CORP | 15,082 | $1.131M | 0.0% | $74.99 * | $59.18 | +1.2% | SC | 172062101 |
| IP | INTERNATIONAL PAPER | 19,527 | $1.131M | 0.0% | $57.92 * | $31.23 | +20.4% | SC | 460146103 |
| CBZ | CBIZ INC | 72,800 | $1.125M | 0.0% | $15.45 | $12.12 | +29.7% | SC | 124805102 |
| SBUX | STARBUCKS CORP | 19,563 | $1.123M | 0.0% | $57.40 * | $43.30 | +9.5% | SC | 855244109 |
| — | SYKES ENTERPRISES INC | 35,700 | $1.123M | 0.0% | $31.46 | $28.13 | — | SC | 871237103 |
| CLDT | CHATHAM LODGING TRUST REIT | 49,000 | $1.115M | 0.0% | $22.76 | $21.98 | — | SRE | 16208T102 |
| SRCE | FIRST SOURCE CORP | 22,210 | $1.098M | 0.0% | $49.44 | $40.74 | — | SC | 336901103 |
| — | ADVANCED DISPOSAL SERVICES | 45,800 | $1.096M | 0.0% | $23.93 | $23.11 | — | SC | 00790X101 |
| — | GUESS INC | 64,726 | $1.093M | 0.0% | $16.89 | $11.16 | — | SC | 401617105 |
| CNP | CENTERPOINT ENERGY INC | 38,436 | $1.09M | 0.0% | $28.36 * | $15.10 | +50.6% | SC | 15189T107 |
| GIS | GENERAL MILLS INC | 18,365 | $1.089M | 0.0% | $59.30 * | $38.65 | +4.9% | SC | 370334104 |
| NVS | NOVARTIS AG ADR | 12,969 | $1.089M | 0.0% | $83.97 | $81.47 | — | SA | 66987V109 |
| GDDY | GODADDY INC | 21,575 | $1.085M | 0.0% | $50.29 * | $43.79 | +8.3% | SC | 380237107 |
| — | INNOPHOS HOLDINGS INC | 23,000 | $1.075M | 0.0% | $46.74 | $39.88 | — | SC | 45774N108 |
| — | INFRAREIT INC | 57,700 | $1.072M | 0.0% | $18.58 | $18.03 | — | SRE | 45685L100 |
| — | ATRION CORP | 1,700 | $1.072M | 0.0% | $630.59 | $436.72 | — | SC | 049904105 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 26,500 | $1.06M | 0.0% | $40.00 | $36.34 | +11.6% | SNC | G5005R107 |
| GWW | W W GRAINGER INC | 4,481 | $1.059M | 0.0% | $236.33 * | $197.15 | -6.4% | SC | 384802104 |
| — | HALYARD HEALTH INC | 22,847 | $1.055M | 0.0% | $46.18 | $36.59 | — | SC | 40650V100 |
| ICFI | ICF INTL INC | 20,100 | $1.055M | 0.0% | $52.49 * | $41.98 | +28.3% | SC | 44925C103 |
| — | RUTH'S HOSPITALITY GROUP | 48,700 | $1.054M | 0.0% | $21.64 | $14.20 | — | SC | 783332109 |
| — | AVX CORPORATION NEW | 60,500 | $1.047M | 0.0% | $17.31 | $15.29 | — | SC | 002444107 |
| — | BLUCORA INC | 47,300 | $1.045M | 0.0% | $22.09 | $19.23 | — | SC | 095229100 |
| — | TRUST CO BK CORP NY COM | 113,000 | $1.04M | 0.0% | $9.20 | $7.80 | — | SC | 898349105 |
| VFC | VF CORP | 14,056 | $1.04M | 0.0% | $73.99 * | $57.65 | +14.6% | SC | 918204108 |
| ALG | ALAMO GROUP INC COM | 9,200 | $1.038M | 0.0% | $112.83 * | $84.28 | +27.1% | SC | 011311107 |
| AMSF | AMERISAFE INC | 16,822 | $1.037M | 0.0% | $61.65 * | $27.88 | +14.2% | SC | 03071H100 |
| ETN | EATON CORP PLC | 13,111 | $1.037M | 0.0% | $79.09 * | $55.39 | +19.6% | SNC | G29183103 |
| ALX | ALEXANDERS INC | 2,608 | $1.032M | 0.0% | $395.71 | $431.08 | — | SC | 014752109 |
| NPK | NATIONAL PRESTO INC | 10,300 | $1.024M | 0.0% | $99.42 * | $91.07 | +19.8% | SC | 637215104 |
| BP | BP PLC ADR | 23,958 | $1.008M | 0.0% | $42.07 | $33.59 | — | SA | 055622104 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 40,796 | $1.007M | 0.0% | $24.68 | $23.20 | — | SC | 670735109 |
| PJT | PJT PARTNERS INC | 22,042 | $1.005M | 0.0% | $45.59 * | $31.46 | +17.3% | SC | 69343T107 |
| — | LUMINEX CORP | 50,600 | $997K | 0.0% | $19.70 | $22.49 | — | SC | 55027E102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,274 | $988K | 0.0% | $64.69 * | $45.28 | +22.5% | SC | 302130109 |
| — | CHASE CORP | 8,200 | $988K | 0.0% | $120.49 | $73.90 | — | SC | 16150R104 |
| PGC | PEAPACK GLADSTONE FINL CP | 28,200 | $988K | 0.0% | $35.04 * | $23.03 | +40.0% | SC | 704699107 |
| — | GLOBAL BRASS & COPPER | 29,700 | $983K | 0.0% | $33.10 | $28.88 | — | SC | 37953G103 |
| — | CARLYLE GROUP LP COM | 42,789 | $980K | 0.0% | $22.90 | $23.02 | — | SML | 14309L102 |
| — | PRUDENTIAL GLOBAL SHORT DU | 67,233 | $969K | 0.0% | $14.41 | $14.91 | — | FFN | 74433A109 |
| — | URSTADT BIDDLE PROPERTIES | 44,500 | $967K | 0.0% | $21.73 | $22.05 | — | SC | 917286205 |
| MET | METLIFE INC COM | 19,097 | $966K | 0.0% | $50.58 * | $33.69 | +18.4% | SC | 59156R108 |
| — | ORBITAL ATK INC | 7,341 | $965K | 0.0% | $131.45 | $130.57 | — | SC | 68557N103 |
| FNF | FIDELITY NATL FINANCIAL GP | 24,571 | $965K | 0.0% | $39.27 * | $25.96 | 0.0% | SC | 31620R303 |
| HEI | HEICO CORPORATION | 10,203 | $963K | 0.0% | $94.38 * | $27.93 | +108.7% | SC | 422806109 |
| BANF | BANCFIRST CORP | 18,800 | $962K | 0.0% | $51.17 * | $36.27 | +28.6% | SC | 05945F103 |
| MSEX | MIDDLESEX WATER CO | 24,045 | $960K | 0.0% | $39.93 * | $34.79 | +23.9% | SC | 596680108 |
| TECH | BIO-TECHNE CORP NPV | 7,406 | $959K | 0.0% | $129.49 * | $21.36 | +42.7% | SC | 09073M104 |
| NTB | BANK OF NT BUTTERFIELD & S | 26,400 | $958K | 0.0% | $36.29 * | $20.02 | +27.1% | SNC | G0772R208 |
| USNA | USANA HEALTH SCIENCES | 12,900 | $955K | 0.0% | $74.03 * | $65.28 | +2.5% | SC | 90328M107 |
| — | HRG GROUP INC | 56,300 | $954K | 0.0% | $16.94 | $17.71 | — | SC | 40434J100 |
| — | TELETECH HOLDINGS INC | 23,600 | $950K | 0.0% | $40.25 | $29.16 | — | SC | 879939106 |
| — | MONSANTO CO NEW COM | 8,098 | $946K | 0.0% | $116.82 | $106.94 | — | SC | 61166W101 |
| SRE | SEMPRA ENERGY | 8,830 | $944K | 0.0% | $106.91 * | $41.19 | +8.2% | SC | 816851109 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,869 | $940K | 0.0% | $160.16 | $127.14 | — | FET | 464287705 |
| — | ROYAL DUTCH SHELL ADR A | 14,026 | $936K | 0.0% | $66.73 | $60.07 | — | SA | 780259206 |
| KELYA | KELLY SERVICES INC CL-A | 34,300 | $935K | 0.0% | $27.26 * | $19.45 | +27.5% | SC | 488152208 |
| MPWR | MONOLITHIC PWR SYS INC | 8,300 | $933K | 0.0% | $112.41 * | $68.33 | +58.8% | SC | 609839105 |
| — | LHC GROUP INC | 15,200 | $931K | 0.0% | $61.25 | $49.79 | — | SC | 50187A107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,600 | $925K | 0.0% | $33.51 * | $35.14 | +1.1% | SC | 71742Q106 |
| MUB | ISHARES NATL MUNI BD ETF | 8,334 | $922K | 0.0% | $110.63 | $112.04 | — | FEE | 464288414 |
| EVTC | EVERTEC INC | 67,300 | $919K | 0.0% | $13.66 | $15.67 | -13.3% | SC | 30040P103 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 111,600 | $917K | 0.0% | $8.22 | $8.48 | — | SC | 67073D102 |
| MCHB | HOMESTREET INC | 31,600 | $915K | 0.0% | $28.96 | $26.95 | +7.6% | SC | 43785V102 |
| — | SP PLUS CORP | 24,500 | $909K | 0.0% | $37.10 | $28.84 | — | SC | 78469C103 |
| — | CIGNA CORPORATION | 4,459 | $904K | 0.0% | $202.74 | $181.76 | — | SC | 125509109 |
| PGR | PROGRESSIVE CORP OHIO | 16,034 | $903K | 0.0% | $56.32 * | $27.77 | +43.9% | SC | 743315103 |
| — | CUTERA INC | 19,800 | $898K | 0.0% | $45.35 | $19.51 | — | SC | 232109108 |
| — | QUALITY SYS INC | 65,900 | $895K | 0.0% | $13.58 | $16.88 | — | SC | 747582104 |
| VREX | VAREX IMAGING CORP | 22,200 | $892K | 0.0% | $40.18 * | $31.84 | +12.9% | SC | 92214X106 |
| CVS | CVS HEALTH CORP | 12,244 | $888K | 0.0% | $72.53 * | $55.39 | +1.5% | SC | 126650100 |
| — | MONOTYPE IMAGING | 36,800 | $887K | 0.0% | $24.10 | $22.11 | — | SC | 61022P100 |
| — | WELBILT INC | 37,732 | $887K | 0.0% | $23.51 | $23.22 | — | SC | 949090104 |
| KNSL | KINSALE CAPITAL GROUP INC | 19,400 | $873K | 0.0% | $45.00 * | $38.10 | +11.9% | SC | 49714P108 |
| — | CAPELLA EDUCATION | 11,200 | $867K | 0.0% | $77.41 | $69.02 | — | SC | 139594105 |
| ANGO | ANGIODYNAMICS INC | 52,000 | $865K | 0.0% | $16.63 * | $16.40 | +4.1% | SC | 03475V101 |
| — | STAMPS.COM INC | 4,600 | $865K | 0.0% | $188.04 | $202.66 | — | SC | 852857200 |
| — | PERFICIENT INC | 45,300 | $864K | 0.0% | $19.07 | $18.66 | — | SC | 71375U101 |
| — | SUPER MICRO COMPUTER INC | 41,202 | $862K | 0.0% | $20.92 | $25.35 | — | SC | 86800U104 |
| — | ENCANA CORP | 64,023 | $853K | 0.0% | $13.32 | $11.15 | — | SNC | 292505104 |
| — | PRAXAIR INC | 5,489 | $849K | 0.0% | $154.67 | $121.29 | — | SC | 74005P104 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,200 | $849K | 0.0% | $136.94 * | $82.28 | +5.3% | SC | 53220K504 |
| CTBI | COMMUNITY TR BANCORP | 18,000 | $848K | 0.0% | $47.11 * | $29.15 | +20.7% | SC | 204149108 |
| — | MTGE INVESTMENT CORP | 45,700 | $845K | 0.0% | $18.49 | $16.75 | — | SRE | 55378A105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,000 | $842K | 0.0% | $21.05 | $18.72 | — | SRE | 376536108 |
| — | WEB COM GROUP INC | 38,600 | $841K | 0.0% | $21.79 | $23.68 | — | SC | 94733A104 |
| PARR | PAR PACIFIC HOLDINGS INC | 43,500 | $839K | 0.0% | $19.29 * | $18.55 | +9.2% | SC | 69888T207 |
| — | ANWORTH MORTGAGE ASSET COR | 152,300 | $829K | 0.0% | $5.44 | $5.93 | — | SC | 037347101 |
| — | BARD CR INC | 2,465 | $816K | 0.0% | $331.03 | $228.70 | — | SC | 067383109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40,400 | $812K | 0.0% | $20.10 * | $21.63 | +0.5% | SNC | G4095J109 |
| — | SELECT INCOME REIT | 32,000 | $804K | 0.0% | $25.13 | $24.03 | — | SRE | 81618T100 |
| KLAC | KLA-TENCOR CORP | 7,622 | $802K | 0.0% | $105.22 * | $74.26 | +25.1% | SC | 482480100 |
| WHG | WESTWOOD HLDGS GR | 12,100 | $801K | 0.0% | $66.20 | $64.25 | +3.3% | SC | 961765104 |
| — | GUGGENHEIM S&P500 EQ WEI | 7,925 | $801K | 0.0% | $101.07 | $89.13 | — | FET | 78355W106 |
| SYY | SYSCO CORP | 13,167 | $799K | 0.0% | $60.68 * | $30.96 | +48.0% | SC | 871829107 |
| — | CATCHMARK TIMBER TRUST INC | 60,100 | $789K | 0.0% | $13.13 | $11.71 | — | SRE | 14912Y202 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 28,005 | $783K | 0.0% | $27.96 | $24.22 | — | SRE | 65341D102 |
| — | SPDR BBG BARCLAYS HY BOND | 21,273 | $781K | 0.0% | $36.71 | $36.71 | — | FFF | 78464A417 |
| GSBC | GREAT SOUTHERN BANCORP IN | 15,100 | $780K | 0.0% | $51.66 * | $43.50 | +23.7% | SC | 390905107 |
| JBSS | SANFILIPPO JOHN B & SON | 12,300 | $778K | 0.0% | $63.25 | $64.54 | -2.7% | SC | 800422107 |
| AMT | AMERICAN TOWER CORP | 5,451 | $777K | 0.0% | $142.54 * | $97.03 | +19.3% | SRE | 03027X100 |
| — | ISHARES GOLD TRUST | 61,995 | $776K | 0.0% | $12.52 | $11.96 | — | FET | 464285105 |
| MSTR | MICROSTRATEGY INC NEW | 5,900 | $775K | 0.0% | $131.36 * | $17.23 | -22.1% | SC | 594972408 |
| — | CA-INC | 23,198 | $772K | 0.0% | $33.28 | $33.40 | — | SC | 12673P105 |
| AGX | ARGAN INC | 17,000 | $765K | 0.0% | $45.00 * | $49.27 | -2.6% | SC | 04010E109 |
| SPSB | SPDR PRTF SRT TRM CORP ETF | 25,020 | $761K | 0.0% | $30.42 | $30.61 | — | FEF | 78464A474 |
| PEBO | PEOPLES BANCORP INC | 23,200 | $757K | 0.0% | $32.63 * | $26.77 | +24.5% | SC | 709789101 |
| — | CATALENT INC | 18,400 | $756K | 0.0% | $41.09 | $39.95 | — | SC | 148806102 |
| — | TECH DATA CORP | 7,700 | $754K | 0.0% | $97.92 | $92.04 | — | SC | 878237106 |
| TPR | TAPESTRY INC | 17,016 | $752K | 0.0% | $44.19 * | $32.95 | 0.0% | SC | 876030107 |
| — | K12 INC | 47,300 | $752K | 0.0% | $15.90 | $17.91 | — | SC | 48273U102 |
| — | ROYAL DUTCH SHELL ADR B | 11,019 | $752K | 0.0% | $68.25 | $50.85 | — | SA | 780259107 |
| DXJ | WISDOMTREE JAPAN HEDGED | 12,627 | $749K | 0.0% | $59.32 | $49.58 | — | FEN | 97717W851 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,928 | $745K | 0.0% | $125.67 | $109.17 | — | FET | 464287630 |
| BCE | BCE INC COM NEW | 15,493 | $744K | 0.0% | $48.02 * | $26.29 | +9.4% | SNC | 05534B760 |
| — | LEGG MASON BW GLOBAL INCOME OP | 58,191 | $743K | 0.0% | $12.77 | $16.53 | — | SC | 52469B100 |
| AER | AERCAP HLDGS NV | 14,122 | $743K | 0.0% | $52.61 * | $44.05 | +16.4% | SNC | N00985106 |
| OLP | ONE LIBERTY PROPERTIES | 28,600 | $741K | 0.0% | $25.91 | $24.19 | — | SC | 682406103 |
| ROP | ROPER TECHNOLOGIES INC. | 2,851 | $739K | 0.0% | $259.21 * | $187.35 | +30.6% | SC | 776696106 |
| — | CITY OFFICE REIT INC | 56,500 | $735K | 0.0% | $13.01 | $12.67 | — | SRE | 178587101 |
| CC | CHEMOURS CO | 14,657 | $734K | 0.0% | $50.08 * | $32.09 | +19.7% | SC | 163851108 |
| TCBK | TRICO BANCSHARES | 19,300 | $731K | 0.0% | $37.88 * | $30.54 | +34.4% | SC | 896095106 |
| RMR | THE RMR GROUP INC CL A COM | 12,288 | $728K | 0.0% | $59.24 * | $19.12 | +57.5% | SC | 74967R106 |
| — | MTS SYSTEMS | 13,500 | $725K | 0.0% | $53.70 | $55.03 | — | SC | 553777103 |
| — | FIRST DEFIANCE FINL CORP | 13,900 | $722K | 0.0% | $51.94 | $46.12 | — | SC | 32006W106 |
| AME | AMETEK INC NEW | 9,940 | $721K | 0.0% | $72.54 * | $49.70 | +32.7% | SC | 031100100 |
| DE | DEERE & CO | 4,574 | $716K | 0.0% | $156.54 * | $95.98 | +28.9% | SC | 244199105 |
| UHT | UNIVERSAL HLTH RLTY INC B | 9,500 | $714K | 0.0% | $75.16 | $63.05 | — | SC | 91359E105 |
| NFLX | NETFLIX INC | 3,720 | $714K | 0.0% | $191.94 * | $12.91 | +49.1% | SC | 64110L106 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $713K | 0.0% | $111.41 | $63.77 | — | FET | 921910816 |
| — | QAD INC | 18,300 | $711K | 0.0% | $38.85 | $27.21 | — | SC | 74727D306 |
| BSET | BASSETT FURNITURE INDS INC | 18,893 | $710K | 0.0% | $37.58 * | $17.64 | +45.0% | SC | 070203104 |
| — | CERNER CORP | 10,477 | $705K | 0.0% | $67.29 | $62.19 | — | SC | 156782104 |
| HWC | HANCOCK HLDG CO | 14,200 | $703K | 0.0% | $49.51 | $49.42 | 0.0% | SC | 410120109 |
| THFF | FIRST FINANCIAL CORP/IND | 15,500 | $703K | 0.0% | $45.35 * | $31.27 | +15.9% | SC | 320218100 |
| — | AON PLC - CL A | 5,234 | $701K | 0.0% | $133.93 | $117.99 | — | SNC | G0408V102 |
| WST | WEST PHARMACEUTICAL SVC | 7,064 | $697K | 0.0% | $98.67 * | $65.44 | +45.9% | SC | 955306105 |
| KE | KIMBALL ELECTRONICS INC | 38,100 | $695K | 0.0% | $18.24 * | $14.68 | +40.5% | SC | 49428J109 |
| EML | EASTERN CO COM | 26,433 | $691K | 0.0% | $26.14 * | $16.83 | +43.9% | SC | 276317104 |
| GLW | CORNING INC | 21,500 | $687K | 0.0% | $31.95 * | $16.41 | +53.7% | SC | 219350105 |
| — | L3 TECHNOLOGIES INC | 3,457 | $684K | 0.0% | $197.86 | $166.97 | — | SC | 502413107 |
| ALL | ALLSTATE CORP | 6,508 | $681K | 0.0% | $104.64 * | $68.79 | +18.8% | SC | 020002101 |
| WSBF | WATERSTONE FINL INC | 39,700 | $677K | 0.0% | $17.05 * | $16.72 | +12.1% | SC | 94188P101 |
| — | FIDELITY SOUTHERN CORP | 30,800 | $671K | 0.0% | $21.79 | $23.15 | — | SC | 316394105 |
| FRCB | FIRST REP BK SAN FRANC | 7,731 | $670K | 0.0% | $86.66 * | $37.06 | +146.6% | SC | 33616C100 |
| — | DYNEX CAP INC NEW | 94,800 | $665K | 0.0% | $7.01 | $7.16 | — | SC | 26817Q506 |
| FORR | FORRESTER RESEARCH INC | 15,000 | $663K | 0.0% | $44.20 | $38.27 | +14.8% | SC | 346563109 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 14,050 | $663K | 0.0% | $47.19 | $46.48 | — | FEF | 78467V608 |
| — | NATIONAL WESTERN LIFE GRP | 2,000 | $662K | 0.0% | $331.00 | $331.00 | — | SC | 638517102 |
| — | PCM FUND INC | 57,011 | $660K | 0.0% | $11.58 | $9.75 | — | SC | 69323T101 |
| IEMG | ISHARES CORE MSCI EM MKTS | 11,603 | $660K | 0.0% | $56.88 | $55.04 | — | FEN | 46434G103 |
| CULP | CULP INC | 19,500 | $653K | 0.0% | $33.49 * | $25.40 | +8.4% | SC | 230215105 |
| — | GP STRATEGIES CORP | 27,950 | $649K | 0.0% | $23.22 | $28.25 | — | SC | 36225V104 |
| MFC | MANULIFE FINANCIAL CORP | 31,051 | $647K | 0.0% | $20.84 | $15.55 | +33.7% | SNC | 56501R106 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 21,500 | $646K | 0.0% | $30.05 * | $28.61 | -0.3% | SC | 205306103 |
| — | ELLIS PERRY INTL INC COM | 25,800 | $646K | 0.0% | $25.04 | $24.98 | — | SC | 288853104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,100 | $645K | 0.0% | $20.74 * | $15.25 | +19.4% | SC | 928298108 |
| — | PREFERRED APARTMENT COMMUN | 31,600 | $640K | 0.0% | $20.25 | $16.69 | — | SRE | 74039L103 |
| EIX | EDISON INTERNATIONAL | 10,111 | $639K | 0.0% | $63.20 * | $42.90 | +25.2% | SC | 281020107 |
| TDG | TRANSDIGM GROUP INC COM | 2,324 | $638K | 0.0% | $274.53 * | $83.08 | +142.7% | SC | 893641100 |
| CRAI | CRA INTL INC | 14,200 | $638K | 0.0% | $44.93 * | $23.88 | +63.1% | SC | 12618T105 |
| — | XO GROUP INC | 34,500 | $637K | 0.0% | $18.46 | $19.35 | — | SC | 983772104 |
| AFL | AFLAC INC | 7,253 | $636K | 0.0% | $87.69 * | $29.09 | +21.3% | SC | 001055102 |
| ILCB | ISHARES MONRINGSTAR LG CO | 4,000 | $636K | 0.0% | $159.00 | $141.86 | — | FET | 464287127 |
| ISRG | INTUITIVE SURGICAL | 1,741 | $635K | 0.0% | $364.73 * | $108.13 | +15.7% | SC | 46120E602 |
| CME | CME GROUP INC | 4,330 | $632K | 0.0% | $145.96 * | $81.50 | +29.4% | SC | 12572Q105 |
| ILMN | ILLUMINA INC | 2,885 | $631K | 0.0% | $218.72 * | $172.58 | +19.2% | SC | 452327109 |
| IWP | ISHARES RUSSELL MID IND GR | 5,220 | $630K | 0.0% | $120.69 | $78.08 | — | FET | 464287481 |
| CRVL | CORVEL CORP | 11,800 | $624K | 0.0% | $52.88 * | $14.86 | +26.8% | SC | 221006109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,441 | $623K | 0.0% | $65.99 | $61.63 | — | FEN | 46432F842 |
| FMX | FOMENTO ECON MEX SA ADR | 6,621 | $622K | 0.0% | $93.94 | $94.34 | — | SA | 344419106 |
| KMB | KIMBERLY-CLARK CORP | 5,128 | $619K | 0.0% | $120.71 * | $88.82 | -1.4% | SC | 494368103 |
| — | BARCLAYS BK ADR PFD 8.125 | 23,100 | $616K | 0.0% | $26.67 | $26.15 | — | SA | 06739H362 |
| BBSI | BARRETT BUSINESS SVCS | 9,500 | $613K | 0.0% | $64.53 * | $12.75 | +9.5% | SC | 068463108 |
| HTBK | HERITAGE COMMERCE CORP CO | 40,000 | $613K | 0.0% | $15.32 | $11.26 | +35.2% | SC | 426927109 |
| VST | VISTRA ENERGY CORP | 33,362 | $611K | 0.0% | $18.31 * | $15.80 | +1.4% | SC | 92840M102 |
| — | UNITED STATES OIL FD LP | 50,730 | $609K | 0.0% | $12.00 | $12.29 | — | FET | 91232N108 |
| — | BARCLAYS BL PLC GBL HI YLD | 3,553 | $608K | 0.0% | $171.12 | $126.79 | — | FEN | 06742C152 |
| IGSB | ISHARES BARCLAYS 1-3 YRS | 5,780 | $604K | 0.0% | $104.50 | $105.61 | — | FEF | 464288646 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 7,200 | $603K | 0.0% | $83.75 | $84.69 | — | FEF | 464287457 |
| HCKT | HACKETT GROUP INC | 38,317 | $602K | 0.0% | $15.71 | $15.90 | -2.5% | SC | 404609109 |
| — | PEOPLES UTAH BANCORP | 19,800 | $600K | 0.0% | $30.30 | $21.44 | — | SC | 712706209 |
| — | MEDEQUITIES RLTY TR | 53,400 | $599K | 0.0% | $11.22 | $11.71 | — | SRE | 58409L306 |
| — | MULESOFT INC A | 25,676 | $597K | 0.0% | $23.25 | $23.25 | — | SC | 625207105 |
| — | EXACTECH INC | 12,000 | $593K | 0.0% | $49.42 | $27.22 | — | SC | 30064E109 |
| — | GLAXOSMITHKLINE PLC ADR | 16,701 | $592K | 0.0% | $35.45 | $44.71 | — | SA | 37733W105 |
| VBK | VANGUARD INDX FD SM CAP | 3,675 | $592K | 0.0% | $161.09 | $136.54 | — | FET | 922908595 |
| MPV | BARINGS PARTICIPATION INVESTOR | 41,909 | $591K | 0.0% | $14.10 | $14.55 | — | SC | 06761A103 |
| FMBH | FIRST MID-ILLINOIS BANCSHA | 15,300 | $590K | 0.0% | $38.56 * | $23.90 | +33.1% | SC | 320866106 |
| — | PENNYMAC FINANCIAL SERVICE | 26,400 | $590K | 0.0% | $22.35 | $22.35 | — | SC | 70932B101 |
| EQIX | EQUINIX INC | 1,299 | $589K | 0.0% | $453.43 * | $322.95 | +22.6% | SRE | 29444U700 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 24,705 | $586K | 0.0% | $23.72 | $22.55 | — | SC | 67074R100 |
| UTMD | UTAH MED PRODS INC | 7,200 | $586K | 0.0% | $81.39 * | $67.58 | +15.5% | SC | 917488108 |
| EBAY | EBAY INC | 15,511 | $585K | 0.0% | $37.72 * | $24.63 | +34.1% | SC | 278642103 |
| — | EASTERLY GOVERNMENT PROP | 27,400 | $585K | 0.0% | $21.35 | $19.12 | — | SC | 27616P103 |
| — | AMERICAN SOFTWARE INC CL A | 50,200 | $584K | 0.0% | $11.63 | $10.71 | — | SC | 029683109 |
| BSV | VANGUARD SHORT-TERM BOND | 7,330 | $580K | 0.0% | $79.13 | $80.42 | — | FEF | 921937827 |
| — | WESTERN ASSET MORTGAGE DEFINED | 23,462 | $579K | 0.0% | $24.68 | $23.72 | — | SC | 95790B109 |
| — | BRYN MAWR BK COM | 13,100 | $579K | 0.0% | $44.20 | $36.08 | — | SC | 117665109 |
| FCBC | FIRST COMMUNITY BANCSHARES | 20,000 | $575K | 0.0% | $28.75 * | $17.26 | +16.7% | SC | 31983A103 |
| HOMB | HOME BANCSHARES INC | 24,634 | $572K | 0.0% | $23.22 | $23.65 | -1.2% | SC | 436893200 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 14,953 | $565K | 0.0% | $37.79 | $36.52 | — | SA | 500472303 |
| LW | LAMB WESTON HOLDINGS INC | 9,875 | $558K | 0.0% | $56.51 * | $36.80 | +27.0% | SC | 513272104 |
| CSX | CSX CORP | 10,109 | $556K | 0.0% | $55.00 * | $11.20 | +41.6% | SC | 126408103 |
| BSRR | SIERRA BANCORP | 20,900 | $555K | 0.0% | $26.56 * | $14.87 | +34.2% | SC | 82620P102 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,400 | $555K | 0.0% | $38.54 * | $23.45 | +34.9% | SC | 043113208 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,669 | $555K | 0.0% | $207.94 | $163.41 | — | FET | 464287499 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 7,525 | $549K | 0.0% | $72.96 | $69.30 | — | FEN | 46429B689 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,555 | $549K | 0.0% | $120.53 * | $80.67 | +31.1% | SC | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 9,761 | $547K | 0.0% | $56.04 * | $45.48 | +5.1% | SC | 247361702 |
| HEZU | ISHARES CURR HEDGED MSCI | 18,328 | $546K | 0.0% | $29.79 | $25.81 | — | FEN | 46434V639 |
| — | FIRSTCASH INC | 8,000 | $540K | 0.0% | $67.50 | $67.50 | — | SC | 33767D105 |
| CTS | CTS CORPORATION | 20,700 | $533K | 0.0% | $25.75 | $25.33 | 0.0% | SC | 126501105 |
| HVT | HAVERTY FURNITURE COS | 23,500 | $532K | 0.0% | $22.64 * | $22.45 | +7.2% | SC | 419596101 |
| NOW | SERVICENOW INC | 4,067 | $530K | 0.0% | $130.32 * | $8.87 | +180.4% | SC | 81762P102 |
| IX | ORIX CORP SPON ADR | 6,239 | $528K | 0.0% | $84.63 | $70.93 | — | SA | 686330101 |
| RBCAA | REPUBLIC BANCORP INC | 13,900 | $528K | 0.0% | $37.99 * | $34.85 | +15.3% | SC | 760281204 |
| VMC | VULCAN MATERIALS | 4,098 | $526K | 0.0% | $128.36 * | $49.78 | +128.5% | SC | 929160109 |
| CHMI | CHERRY HILL MORTGAGE INVES | 29,200 | $525K | 0.0% | $17.98 | $18.20 | — | SRE | 164651101 |
| CCNE | CNB FINANCIAL CORP/PA | 19,900 | $522K | 0.0% | $26.23 * | $22.04 | 0.0% | SC | 126128107 |
| — | HFF INC CLASS A | 10,700 | $520K | 0.0% | $48.60 | $39.53 | — | SC | 40418F108 |
| HBCP | HOME BANCORP INC | 12,000 | $519K | 0.0% | $43.25 * | $28.65 | +20.2% | SC | 43689E107 |
| PRU | PRUDENTIAL FINANCIAL | 4,468 | $514K | 0.0% | $115.04 * | $62.31 | +22.3% | SC | 744320102 |
| OGE | OGE ENERGY CORP | 15,580 | $513K | 0.0% | $32.93 * | $35.77 | -1.3% | SC | 670837103 |
| APPF | APPFOLIO INC A | 12,300 | $510K | 0.0% | $41.46 * | $33.50 | +33.8% | SC | 03783C100 |
| SRI | STONERIDGE INC | 22,300 | $510K | 0.0% | $22.87 * | $17.60 | +26.9% | SC | 86183P102 |
| MPLX | MPLX LP | 14,355 | $509K | 0.0% | $35.46 | $36.14 | — | SML | 55336V100 |
| MLR | MILLER INDS INC TENN CO | 19,700 | $508K | 0.0% | $25.79 * | $20.95 | +8.4% | SC | 600551204 |
| ALV | AUTOLIV INC | 3,950 | $502K | 0.0% | $127.09 * | $74.60 | 0.0% | SC | 052800109 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 30,600 | $501K | 0.0% | $16.37 * | $19.45 | -10.0% | SNC | G6331P104 |
| VUG | VANGUARD GROWTH FDS | 3,560 | $501K | 0.0% | $140.73 | $108.02 | — | FET | 922908736 |
| — | SCHULMAN A INC | 13,400 | $499K | 0.0% | $37.24 | $31.46 | — | SC | 808194104 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 15,654 | $497K | 0.0% | $31.75 | $31.07 | — | FEN | 233051200 |
| PCAR | PACCAR INC COM | 6,977 | $496K | 0.0% | $71.09 * | $27.95 | +22.4% | SC | 693718108 |
| — | ENSTAR GROUP LTD SHS | 2,461 | $494K | 0.0% | $200.73 | $199.92 | — | SNC | G3075P101 |
| — | WELLS FARGO CO CV PFD | 376 | $493K | 0.0% | $1311.17 | $1194.15 | — | SPC | 949746804 |
| — | CHARTER FINANCIAL CORP/MD | 28,025 | $491K | 0.0% | $17.52 | $16.75 | — | SC | 16122W108 |
| NATH | NATHANS FAMOUS INC NEW | 6,500 | $491K | 0.0% | $75.54 * | $55.11 | +53.8% | SC | 632347100 |
| GM | GENERAL MOTORS CO | 11,904 | $488K | 0.0% | $40.99 * | $29.13 | +30.0% | SC | 37045V100 |
| CNXN | PC CONNECTION INC | 18,600 | $488K | 0.0% | $26.24 * | $23.55 | +5.3% | SC | 69318J100 |
| CFFI | C&F FINANCIAL CORP | 8,400 | $487K | 0.0% | $57.98 * | $41.24 | +11.2% | SC | 12466Q104 |
| TR | TOOTSIE ROLL INDUSTRIES | 13,390 | $487K | 0.0% | $36.37 * | $30.52 | +0.2% | SC | 890516107 |
| — | AMERICAN OUTDOOR BRANDS | 37,859 | $486K | 0.0% | $12.84 | $15.27 | — | SC | 02874P103 |
| INTU | INTUIT | 3,070 | $484K | 0.0% | $157.65 * | $99.30 | +45.2% | SC | 461202103 |
| PCH | POTLATCH HOLDINGS INC | 9,700 | $484K | 0.0% | $49.90 | $50.69 | — | SRE | 737630103 |
| XME | SPDR SER TR S&P MET MN ETF | 13,250 | $482K | 0.0% | $36.38 | $36.38 | — | FET | 78464A755 |
| — | HERITAGE CRYSTAL CLEAN | 22,100 | $481K | 0.0% | $21.76 | $21.76 | — | SC | 42726M106 |
| TIP | ISHARES BARCLAYS TIP BD FD | 4,200 | $479K | 0.0% | $114.05 | $114.64 | — | FEF | 464287176 |
| MTB | M&T BANK CORP | 2,797 | $478K | 0.0% | $170.90 * | $93.08 | +39.6% | SC | 55261F104 |
| — | MYOKARDIA INC | 11,278 | $475K | 0.0% | $42.12 | $42.86 | — | SC | 62857M105 |
| SMNNY | SHIMANO INC ADR | 33,788 | $475K | 0.0% | $14.06 | $14.06 | — | SA | 82455C101 |
| TILT | FLEXSHARES MORNINGSTAR USM | 4,178 | $468K | 0.0% | $112.02 | $99.51 | — | FET | 33939L100 |
| DXC | DXC TECHNOLOGY CO | 4,948 | $468K | 0.0% | $94.58 * | $62.87 | +22.2% | SC | 23355L106 |
| NICE | NICE LTD ADR | 5,051 | $464K | 0.0% | $91.86 | $61.58 | — | SA | 653656108 |
| YUM | YUM BRANDS INC | 5,668 | $462K | 0.0% | $81.51 * | $48.78 | +39.9% | SC | 988498101 |
| — | COVANTA HLDG CORP | 27,370 | $462K | 0.0% | $16.88 | $17.10 | — | SC | 22282E102 |
| MGC | VANGUARD MEGA CAP ETF | 5,025 | $461K | 0.0% | $91.74 | $63.24 | — | FET | 921910873 |
| SHW | SHERWIN-WILLIAMS CO | 1,123 | $461K | 0.0% | $410.51 * | $63.62 | +92.2% | SC | 824348106 |
| SLP | SIMULATIONS PLUS INC | 28,300 | $456K | 0.0% | $16.11 * | $13.12 | +19.2% | SC | 829214105 |
| ROK | ROCKWELL AUTOMATION INC | 2,327 | $456K | 0.0% | $195.96 * | $139.34 | +17.7% | SC | 773903109 |
| PH | PARKER-HANNIFIN CORP | 2,279 | $455K | 0.0% | $199.65 * | $132.23 | +24.3% | SC | 701094104 |
| DHI | DR HORTON INC | 8,896 | $454K | 0.0% | $51.03 * | $42.47 | +0.3% | SC | 23331A109 |
| — | UNILEVER PLC ADR NEW | 8,163 | $452K | 0.0% | $55.37 | $44.25 | — | SA | 904767704 |
| — | CENTRAL VALLEY COMMUNITY B | 22,300 | $450K | 0.0% | $20.18 | $17.35 | — | SC | 155685100 |
| APD | AIR PRODUCTS & CHEMICALS | 2,729 | $448K | 0.0% | $164.16 * | $102.00 | +27.7% | SC | 009158106 |
| — | COLLECTORS UNIVERSE INC | 15,600 | $447K | 0.0% | $28.65 | $21.71 | — | SC | 19421R200 |
| QCRH | QCR HOLDINGS INC | 10,400 | $446K | 0.0% | $42.88 | $34.27 | +27.6% | SC | 74727A104 |
| SSL | SASOL LTD SPON ADR | 13,000 | $445K | 0.0% | $34.23 | $42.10 | — | SA | 803866300 |
| LEA | LEAR CORP | 2,506 | $442K | 0.0% | $176.38 * | $119.17 | +25.2% | SC | 521865204 |
| — | EMC INSURANCE GROUP INC | 15,400 | $442K | 0.0% | $28.70 | $27.77 | — | SC | 268664109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 11,700 | $440K | 0.0% | $37.61 * | $27.03 | +21.9% | SC | 843380106 |
| ITIC | INVESTORS TITLE CO | 2,200 | $436K | 0.0% | $198.18 * | $183.37 | +4.8% | SC | 461804106 |
| VPG | VISHAY PRECISION GROUP | 17,100 | $430K | 0.0% | $25.15 | $22.63 | +11.8% | SC | 92835K103 |
| HURC | HURCO COMPANIES | 10,200 | $430K | 0.0% | $42.16 * | $35.32 | +23.0% | SC | 447324104 |
| — | SYMANTEC CORP | 15,296 | $429K | 0.0% | $28.05 | $27.31 | — | SC | 871503108 |
| ETR | ENTERGY CORP NEW | 5,257 | $428K | 0.0% | $81.42 * | $20.93 | +47.6% | SC | 29364G103 |
| — | WESTROCK CO | 6,735 | $426K | 0.0% | $63.25 | $51.94 | — | SC | 96145D105 |
| TRMB | TRIMBLE INC | 10,461 | $425K | 0.0% | $40.63 | $25.65 | +59.8% | SC | 896239100 |
| — | NATIONAL GENERAL HOLDINGS | 21,600 | $424K | 0.0% | $19.63 | $22.73 | — | SC | 636220303 |
| NRIM | NORTHRIM BANCORP INC COM | 12,475 | $423K | 0.0% | $33.91 * | $5.76 | +11.8% | SC | 666762109 |
| HSTM | HEALTHSTREAM INC | 18,200 | $422K | 0.0% | $23.19 | $23.54 | 0.0% | SC | 42222N103 |
| — | CIVITAS SOLUTIONS INC | 24,600 | $421K | 0.0% | $17.11 | $18.11 | — | SC | 17887R102 |
| TXNM | PNM RES INC COM | 10,300 | $417K | 0.0% | $40.49 * | $38.40 | +11.7% | SC | 69349H107 |
| PLAY | DAVE & BUSTER'S ENTERTAINM | 7,500 | $414K | 0.0% | $55.20 * | $52.57 | -3.0% | SC | 238337109 |
| — | BALDWIN & LYONS INC CL B | 17,300 | $414K | 0.0% | $23.93 | $25.12 | — | SC | 057755209 |
| ES | EVERSOURCE ENERGY NPV | 6,487 | $410K | 0.0% | $63.20 * | $43.36 | +9.6% | SC | 30040W108 |
| CNTY | CENTURY CASINOS INC | 44,700 | $408K | 0.0% | $9.13 * | $7.75 | +12.3% | SC | 156492100 |
| RXI | ISHARES TR S&P GL CONSUME | 3,707 | $406K | 0.0% | $109.52 | $97.70 | — | FET | 464288745 |
| CENT | CENTRAL GARDEN & PET CO | 10,400 | $405K | 0.0% | $38.94 * | $21.31 | +40.7% | SC | 153527106 |
| BWA | BORG WARNER INC | 7,902 | $404K | 0.0% | $51.13 * | $32.80 | +24.2% | SC | 099724106 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,638 | $403K | 0.0% | $152.77 * | $103.55 | +17.7% | SC | 459506101 |
| — | POTASH CORP OF SASK INC | 19,482 | $402K | 0.0% | $20.63 | $18.47 | — | SNC | 73755L107 |
| RVSB | RIVERVIEW BANCORP | 46,000 | $399K | 0.0% | $8.67 * | $6.12 | +15.1% | SC | 769397100 |
| SUB | ISHARES SHORT-TERM | 3,800 | $398K | 0.0% | $104.74 | $105.97 | — | FEE | 464288158 |
| — | NORTHEAST BANCORP | 17,100 | $396K | 0.0% | $23.16 | $23.88 | — | SC | 663904209 |
| NOVT | NOVANTA INC | 7,900 | $395K | 0.0% | $50.00 * | $16.91 | +188.1% | SC | 67000B104 |
| ROL | ROLLINS INC | 8,498 | $395K | 0.0% | $46.48 * | $7.91 | +133.8% | SC | 775711104 |
| WTBDY | WHITBREAD PLC SPON ADR | 28,760 | $389K | 0.0% | $13.53 | $13.53 | — | SA | 96342K100 |
| — | SYSTEMAX INC COM | 11,700 | $389K | 0.0% | $33.25 | $33.25 | — | SC | 871851101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,172 | $388K | 0.0% | $20.24 * | $18.38 | 0.0% | SC | 40637H109 |
| — | BB&T CORP | 7,712 | $383K | 0.0% | $49.66 | $45.64 | — | SC | 054937107 |
| — | THE BLACKSTONE GROUP LP | 11,885 | $380K | 0.0% | $31.97 | $27.53 | — | SML | 09253U108 |
| ATI | ALLEGHENY TECH INC | 15,685 | $379K | 0.0% | $24.16 | $14.74 | +61.5% | SC | 01741R102 |
| BFH | ALLIANCE DATA SYS CORP | 1,482 | $376K | 0.0% | $253.71 * | $171.64 | -5.8% | SC | 018581108 |
| — | BANKFINANCIAL CORP | 24,300 | $373K | 0.0% | $15.35 | $13.76 | — | SC | 06643P104 |
| VOT | VANGUARD INDEX FDS MCAP GR | 2,905 | $371K | 0.0% | $127.71 | $100.16 | — | FET | 922908538 |
| WDC | WESTERN DIGITAL CORP | 4,641 | $369K | 0.0% | $79.51 * | $47.27 | +23.7% | SC | 958102105 |
| TKR | TIMKEN CO | 7,500 | $369K | 0.0% | $49.20 | $48.40 | 0.0% | SC | 887389104 |
| — | TERRITORIAL BANCORP INC | 11,800 | $364K | 0.0% | $30.85 | $30.35 | — | SC | 88145X108 |
| — | ADVNCD SEMICONDCTOR ADR | 55,655 | $361K | 0.0% | $6.49 | $5.92 | — | SA | 00756M404 |
| GNTX | GENTEX CORP | 17,101 | $358K | 0.0% | $20.93 * | $20.46 | -2.8% | SC | 371901109 |
| — | POWERSHARES HIGH YIELD | 20,000 | $356K | 0.0% | $17.80 | $14.25 | — | FET | 73935X302 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,194 | $356K | 0.0% | $111.46 | $89.16 | — | FET | 922908512 |
| MTUS | TIMKENSTEEL CORP COM | 23,300 | $354K | 0.0% | $15.19 | $15.20 | 0.0% | SC | 887399103 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $354K | 0.0% | $177.00 | $81.10 | +118.9% | SC | 902252105 |
| VGT | VANGUARD INFO TECH | 2,142 | $353K | 0.0% | $164.80 | $104.55 | — | FET | 92204A702 |
| SAP | SAP SE ADR | 3,142 | $353K | 0.0% | $112.35 | $79.39 | — | SA | 803054204 |
| BIIB | BIOGEN INC | 1,091 | $347K | 0.0% | $318.06 | $289.66 | +10.8% | SC | 09062X103 |
| AROW | ARROW FINANCIAL | 10,185 | $346K | 0.0% | $33.97 * | $21.16 | +12.8% | SC | 042744102 |
| — | ENTEGRA FINANCIAL CORP | 11,800 | $345K | 0.0% | $29.24 | $26.35 | — | SC | 29363J108 |
| XYL | XYLEM INC | 5,035 | $344K | 0.0% | $68.32 * | $46.34 | +30.1% | SC | 98419M100 |
| — | NATIONAL RESH CORP CL B | 6,077 | $341K | 0.0% | $56.11 | $39.08 | — | SC | 637372301 |
| SHBI | SHORE BANCSHARES INC | 20,400 | $341K | 0.0% | $16.72 * | $15.16 | +12.9% | SC | 825107105 |
| MLKN | MILLER HERMAN INC | 8,500 | $340K | 0.0% | $40.00 * | $25.41 | +12.2% | SC | 600544100 |
| UPLD | UPLAND SOFTWARE INC | 15,600 | $338K | 0.0% | $21.67 | $22.57 | -2.7% | SC | 91544A109 |
| FISV | FISERV INC | 2,552 | $335K | 0.0% | $131.27 * | $57.05 | +13.2% | SC | 337738108 |
| IJK | ISHARES TR S&P MIDCP GROW | 1,550 | $335K | 0.0% | $216.13 | $195.66 | — | FET | 464287606 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,701 | $334K | 0.0% | $90.25 | $82.07 | — | FET | 46429B663 |
| — | PROVIDENCE SVC CORP | 5,620 | $333K | 0.0% | $59.25 | $47.65 | — | SC | 743815102 |
| CCI | CROWN CASTLE INTL CORP | 2,987 | $332K | 0.0% | $111.15 * | $73.13 | +4.6% | SRE | 22822V101 |
| — | CONSOLIDATED TOMOKA LD CO | 5,200 | $330K | 0.0% | $63.46 | $63.46 | — | SC | 210226106 |
| — | MUTUALFIRST FINL INC | 8,500 | $328K | 0.0% | $38.59 | $32.75 | — | SC | 62845B104 |
| FLWS | 1-800-FLOWERS.COM INC CL A | 30,700 | $328K | 0.0% | $10.68 * | $9.98 | 0.0% | SC | 68243Q106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,927 | $327K | 0.0% | $169.69 * | $107.88 | +26.9% | SC | 03076C106 |
| — | FI ENHANCED LARGE CAP GROW | 1,425 | $324K | 0.0% | $227.37 | $124.91 | — | FET | 902677780 |
| DGICA | DONEGAL GROUP INC | 18,700 | $324K | 0.0% | $17.33 * | $11.08 | +7.6% | SC | 257701201 |
| PPG | PPG INDUSTRIES INC | 2,753 | $322K | 0.0% | $116.96 * | $91.63 | +8.1% | SC | 693506107 |
| PEG | PUBLIC SERV ENTERPRISE GP | 6,209 | $320K | 0.0% | $51.54 * | $28.99 | +31.9% | SC | 744573106 |
| RICK | RCI HOSPITALITY HOLDINGS | 11,400 | $319K | 0.0% | $27.98 * | $23.19 | +24.1% | SC | 74934Q108 |
| WEYS | WEYCO GROUP INC | 10,700 | $318K | 0.0% | $29.72 * | $27.39 | +2.6% | SC | 962149100 |
| UFPT | UFP TECHNOLOGIES INC | 11,400 | $317K | 0.0% | $27.81 | $27.14 | +3.6% | SC | 902673102 |
| DUK | DUKE ENERGY HLDG CORP | 3,736 | $315K | 0.0% | $84.31 * | $55.37 | +13.2% | SC | 26441C204 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 4,000 | $313K | 0.0% | $78.25 * | $56.19 | 0.0% | SC | 313148306 |
| TSBK | TIMBERLAND BANCORP INC COM | 11,800 | $313K | 0.0% | $26.53 * | $20.36 | +8.2% | SC | 887098101 |
| — | ALTABA INC | 4,451 | $312K | 0.0% | $70.10 | $59.72 | — | FFT | 021346101 |
| — | TIME WARNER INC NEW | 3,374 | $309K | 0.0% | $91.58 | $78.81 | — | SC | 887317303 |
| DY | DYCOM INDUSTRIES | 2,770 | $309K | 0.0% | $111.55 * | $96.51 | 0.0% | SC | 267475101 |
| EGP | EASTGROUP PROPERTIES INC | 3,500 | $309K | 0.0% | $88.29 | $73.55 | — | SC | 277276101 |
| DVY | ISHARES DJ SEL | 3,117 | $307K | 0.0% | $98.49 | $84.53 | — | FET | 464287168 |
| ABBNY | ABB LTD SPONSORED ADR | 11,342 | $304K | 0.0% | $26.80 | $26.19 | — | SA | 000375204 |
| TPB | TURNING POINT BRAND INC | 14,300 | $302K | 0.0% | $21.12 * | $16.16 | +9.1% | SC | 90041L105 |
| — | CURRENCYSHARES EURO TRUST | 2,600 | $301K | 0.0% | $115.77 | $109.23 | — | SC | 23130C108 |
| NBIS | YANDEX NV | 9,190 | $301K | 0.0% | $32.75 | $32.75 | — | SNC | N97284108 |
| MCO | MOODYS CORP | 2,022 | $299K | 0.0% | $147.87 * | $92.48 | +47.4% | SC | 615369105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,935 | $298K | 0.0% | $154.01 | $134.91 | — | FET | 92204A504 |
| MGEE | MGE ENERGY INC | 4,700 | $297K | 0.0% | $63.19 * | $46.64 | +17.3% | SC | 55277P104 |
| — | INOVALON HOLDINGS INC A | 19,750 | $296K | 0.0% | $14.99 | $13.52 | — | SC | 45781D101 |
| — | FITBIT INC | 51,770 | $296K | 0.0% | $5.72 | $5.93 | — | SC | 33812L102 |
| CVLT | COMMVAULT SYSTEMS INC | 5,600 | $294K | 0.0% | $52.50 * | $50.34 | +9.9% | SC | 204166102 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,980 | $293K | 0.0% | $73.62 * | $42.61 | +31.6% | SC | 025537101 |
| GNL | GLOBAL NET LEASE INC | 14,200 | $292K | 0.0% | $20.56 | $20.56 | — | SRE | 379378201 |
| — | WESTAR ENERGY INC | 5,500 | $290K | 0.0% | $52.73 | $49.84 | — | SC | 95709T100 |
| — | CURRENCYSHARES BRITISH POUND S | 2,200 | $289K | 0.0% | $131.36 | $126.82 | — | SC | 23129S106 |
| BLD | TOPBUILD CORP - W/I | 3,800 | $288K | 0.0% | $75.79 * | $66.32 | 0.0% | SC | 89055F103 |
| WY | WEYERHAEUSER CO | 8,128 | $287K | 0.0% | $35.31 * | $21.64 | +19.0% | SC | 962166104 |
| — | SCANA CORP NEW | 7,211 | $287K | 0.0% | $39.80 | $47.61 | — | SC | 80589M102 |
| ULH | UNIVERSAL LOGISTICS HLDNGS | 12,100 | $287K | 0.0% | $23.72 * | $22.37 | 0.0% | SC | 91388P105 |
| NCLH | NORWEGIAN CRUISE LINE | 5,363 | $286K | 0.0% | $53.33 * | $35.11 | +57.6% | SNC | G66721104 |
| — | RED HAT INC | 2,371 | $285K | 0.0% | $120.20 | $72.97 | — | SC | 756577102 |
| TLTD | FLEXSHARES MORNINGSTAR DEV | 4,100 | $284K | 0.0% | $69.27 | $63.17 | — | FEN | 33939L803 |
| HSY | THE HERSHEY COMPANY | 2,494 | $283K | 0.0% | $113.47 * | $83.46 | +8.6% | SC | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 4,742 | $282K | 0.0% | $59.47 * | $34.88 | +42.6% | SC | 026874784 |
| BELFB | BEL FUSE INC CL B plus | 11,200 | $282K | 0.0% | $25.18 * | $20.29 | +27.3% | SC | 077347300 |
| EBF | ENNIS INC | 13,600 | $282K | 0.0% | $20.74 * | $9.77 | +23.0% | SC | 293389102 |
| SCHL | SCHOLASTIC CORP | 7,010 | $281K | 0.0% | $40.09 * | $33.71 | -3.7% | SC | 807066105 |
| SGC | SUPERIOR SURGICAL MFG INC | 10,500 | $280K | 0.0% | $26.67 * | $21.13 | +16.1% | SC | 868358102 |
| FBIZ | FIRST BUSINESS FINANCIAL S | 12,600 | $279K | 0.0% | $22.14 * | $18.41 | -1.8% | SC | 319390100 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 2,481 | $279K | 0.0% | $112.45 | $102.82 | — | FEN | 464287325 |
| WPC | W P CAREY INC COM | 4,000 | $276K | 0.0% | $69.00 | $59.00 | — | SRE | 92936U109 |
| PRGO | PERRIGO CO LTD | 3,159 | $275K | 0.0% | $87.05 | $74.24 | +15.7% | SNC | G97822103 |
| AMAT | APPLIED MATERIALS | 5,352 | $274K | 0.0% | $51.20 * | $36.63 | +34.9% | SC | 038222105 |
| — | ROSETTA STONE INC | 21,900 | $273K | 0.0% | $12.47 | $12.47 | — | SC | 777780107 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,249 | $271K | 0.0% | $43.37 | $43.06 | — | FEN | 464286608 |
| — | MERIDIAN BIOSCIENCE INC | 19,300 | $270K | 0.0% | $13.99 | $13.99 | — | SC | 589584101 |
| EXPE | EXPEDIA INC | 2,235 | $268K | 0.0% | $119.91 * | $123.45 | +1.5% | SC | 30212P303 |
| MDU | MDU RESOURCES GROUP INC | 9,980 | $268K | 0.0% | $26.85 * | $8.03 | +0.1% | SC | 552690109 |
| SBR | SABINE ROYALTY TR BEN INT | 6,000 | $268K | 0.0% | $44.67 | $51.65 | — | SRT | 785688102 |
| ICLR | ICON PLC | 2,380 | $267K | 0.0% | $112.18 * | $115.23 | 0.0% | SNC | G4705A100 |
| CMS | CMS ENERGY CORP | 5,618 | $266K | 0.0% | $47.35 * | $32.13 | +18.6% | SC | 125896100 |
| — | OLD LINE BANCSHARES INC | 9,000 | $265K | 0.0% | $29.44 | $23.14 | — | SC | 67984M100 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 6,553 | $265K | 0.0% | $40.44 | $39.70 | — | FEN | 78463X863 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,600 | $259K | 0.0% | $71.94 * | $59.40 | 0.0% | SC | 198516106 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $258K | 0.0% | $76.56 | $58.75 | — | FET | 921910840 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 7,700 | $258K | 0.0% | $33.51 * | $32.62 | +8.3% | SC | 598511103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,288 | $255K | 0.0% | $24.79 * | $26.58 | +3.8% | SC | 101137107 |
| — | CURRENCYSHARES JAPANESE YEN TR | 3,000 | $255K | 0.0% | $85.00 | $95.33 | — | SC | 23130A102 |
| — | NATUS MEDICAL INC DEL | 6,675 | $255K | 0.0% | $38.20 | $38.20 | — | SC | 639050103 |
| XLU | UTILITIES SELECT SECT SPDR | 4,840 | $255K | 0.0% | $52.69 | $50.88 | — | FET | 81369Y886 |
| — | BLACKROCK CP HI YLD FD VI | 23,175 | $254K | 0.0% | $10.96 | $10.96 | — | FFF | 09255P107 |
| VSEC | VSE CORP | 5,200 | $252K | 0.0% | $48.46 | $38.03 | +26.3% | SC | 918284100 |
| LCUT | LIFETIME BRANDS INC | 15,300 | $252K | 0.0% | $16.47 * | $13.90 | +5.9% | SC | 53222Q103 |
| — | TWENTY-FIRST CENTURY FOX A | 7,286 | $251K | 0.0% | $34.45 | $27.53 | — | SC | 90130A101 |
| — | PREMIER FINANCIAL BANCORP | 12,360 | $248K | 0.0% | $20.06 | $18.90 | — | SC | 74050M105 |
| IGV | ISHARES GOLDMAN SACHS | 1,600 | $247K | 0.0% | $154.38 | $68.11 | — | FET | 464287515 |
| XLY | SELECT SECTOR SPDR TR SBI | 2,501 | $247K | 0.0% | $98.76 | $88.00 | — | FET | 81369Y407 |
| NWFL | NORWOOD FINANCIAL CORP | 7,450 | $246K | 0.0% | $33.02 * | $29.11 | +4.4% | SC | 669549107 |
| ICE | INTERCONTINENTAL EXCHG INC | 3,462 | $244K | 0.0% | $70.48 * | $56.02 | +10.4% | SC | 45866F104 |
| GATX | GATX CORP | 3,925 | $244K | 0.0% | $62.17 * | $39.08 | +30.8% | SC | 361448103 |
| FLOT | ISHARES FLOATING RATE NOTE | 4,800 | $244K | 0.0% | $50.83 | $50.83 | — | FEF | 46429B655 |
| — | SUNTRUST BANKS INC | 3,772 | $244K | 0.0% | $64.69 | $54.33 | — | SC | 867914103 |
| IYG | ISHARES DJ US FINL SVCS | 1,860 | $243K | 0.0% | $130.65 | $109.00 | — | FET | 464287770 |
| UMC | UNITED MICROELECTRN ADR | 101,071 | $242K | 0.0% | $2.39 | $2.28 | — | SA | 910873405 |
| NIC | NICOLET BANKSHARES INC | 4,400 | $241K | 0.0% | $54.77 | $48.71 | +14.6% | SC | 65406E102 |
| — | TOTAL SA ADR | 4,351 | $240K | 0.0% | $55.16 | $50.87 | — | SA | 89151E109 |
| — | CALATLANTIC GROUP INC | 4,250 | $240K | 0.0% | $56.47 | $56.47 | — | SC | 128195104 |
| — | FIRST LONG ISLAND CORP | 8,116 | $231K | 0.0% | $28.46 | $29.98 | — | SC | 320734106 |
| IXP | ISHARES TR S&P GBL TELCM | 3,813 | $231K | 0.0% | $60.58 | $59.39 | — | FEN | 464287275 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,400 | $230K | 0.0% | $31.08 * | $19.38 | +12.3% | SC | 317585404 |
| BEN | FRANKLIN RES INC | 5,246 | $227K | 0.0% | $43.27 * | $23.48 | +17.9% | SC | 354613101 |
| — | TARO PHARMACEUTICAL INDUST | 2,158 | $226K | 0.0% | $104.73 | $109.30 | — | SNC | M8737E108 |
| — | CAMBIUM LEARNING GROUP INC | 39,800 | $226K | 0.0% | $5.68 | $5.19 | — | SC | 13201A107 |
| RACE | FERRARI NV | 2,140 | $225K | 0.0% | $105.14 * | $111.18 | 0.0% | SNC | N3167Y103 |
| CACI | CACI INTERNATIONAL INC A | 1,700 | $225K | 0.0% | $132.35 | $135.00 | 0.0% | SC | 127190304 |
| — | TEXAS PACIFIC LAND | 500 | $223K | 0.0% | $446.00 | $446.00 | — | SC | 882610108 |
| PWR | QUANTA SERVICES INC | 5,713 | $223K | 0.0% | $39.03 * | $30.10 | +22.3% | SC | 74762E102 |
| — | REALPAGE INC | 5,000 | $222K | 0.0% | $44.40 | $32.25 | — | SC | 75606N109 |
| HUM | HUMANA INC | 891 | $221K | 0.0% | $248.04 * | $225.29 | +2.3% | SC | 444859102 |
| LFCR | LANDEC CORP COM | 17,500 | $221K | 0.0% | $12.63 | $13.92 | -9.2% | SC | 514766104 |
| KYOCY | KYOCERA CORP ADR | 3,361 | $220K | 0.0% | $65.46 | $55.10 | — | SA | 501556203 |
| — | THOMSON REUTERS CORP | 5,015 | $219K | 0.0% | $43.67 | $37.51 | — | SNC | 884903105 |
| — | SK TELECOM ADR | 7,719 | $216K | 0.0% | $27.98 | $24.13 | — | SA | 78440P108 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,200 | $215K | 0.0% | $41.35 * | $25.61 | +55.2% | SC | 842873101 |
| — | J ALEXANDER'S HOLDINGS | 22,100 | $214K | 0.0% | $9.68 | $12.19 | — | SC | 46609J106 |
| NJR | NJ RESOURCES CORP | 5,295 | $213K | 0.0% | $40.23 * | $20.68 | +57.0% | SC | 646025106 |
| BUD | ANHEUSER BUSCH INBEV ADR | 1,896 | $212K | 0.0% | $111.81 | $118.38 | — | SA | 03524A108 |
| — | WILLIAMS PARTNERS LP | 5,459 | $211K | 0.0% | $38.65 | $46.09 | — | SML | 96949L105 |
| — | XL GROUP LTD | 5,967 | $210K | 0.0% | $35.19 | $36.94 | — | SNC | G98294104 |
| — | CHIMERA INVT CORP COM | 11,350 | $210K | 0.0% | $18.50 | $15.73 | — | SRE | 16934Q208 |
| DLB | DOLBY LABORATORIES | 3,367 | $209K | 0.0% | $62.07 * | $43.77 | +23.3% | SC | 25659T107 |
| AGG | ISHARES CORE US AGGREGATE | 1,899 | $208K | 0.0% | $109.53 | $108.31 | — | FEF | 464287226 |
| FITB | FIFTH THIRD BANCORP | 6,856 | $208K | 0.0% | $30.34 * | $17.29 | +24.4% | SC | 316773100 |
| PBF | PBF ENERGY INC | 5,842 | $207K | 0.0% | $35.43 * | $30.91 | 0.0% | SC | 69318G106 |
| HIFS | HINGHAM INSTITUTION FOR SA | 1,000 | $207K | 0.0% | $207.00 * | $143.10 | +28.7% | SC | 433323102 |
| MCK | MCKESSON CORP | 1,307 | $204K | 0.0% | $156.08 * | $148.47 | -6.4% | SC | 58155Q103 |
| RES | RPC INC | 8,000 | $204K | 0.0% | $25.50 * | $17.57 | +20.0% | SC | 749660106 |
| XLP | CONSUMER STAPLES INDEX FD | 3,593 | $204K | 0.0% | $56.78 | $52.20 | — | FET | 81369Y308 |
| — | CONNECTICUT WATER SERVICE | 3,500 | $201K | 0.0% | $57.43 | $47.67 | — | SC | 207797101 |
| — | HALLMARK FINL SERVICE INC | 19,100 | $199K | 0.0% | $10.42 | $10.72 | — | SC | 40624Q203 |
| — | BARNES GROUP INC | 3,123 | $198K | 0.0% | $63.40 | $62.43 | — | SC | 067806109 |
| CMI | CUMMINS INC | 1,090 | $193K | 0.0% | $177.06 * | $107.43 | +28.7% | SC | 231021106 |
| IAK | ISHARES DOW JONES US INS | 2,900 | $193K | 0.0% | $66.55 | $60.59 | — | FET | 464288786 |
| CRL | CHARLES RIVER LABS | 1,760 | $193K | 0.0% | $109.66 | $70.12 | +55.2% | SC | 159864107 |
| — | LEGG MASON INC | 4,499 | $189K | 0.0% | $42.01 | $38.49 | — | SC | 524901105 |
| — | SI FINANCIAL GROUP INC | 12,700 | $187K | 0.0% | $14.72 | $14.14 | — | SC | 78425V104 |
| CHTR | CHARTER COMMUNICATIONS INC | 553 | $186K | 0.0% | $336.35 | $304.70 | +11.5% | SC | 16119P108 |
| TXT | TEXTRON INC | 3,248 | $184K | 0.0% | $56.65 * | $46.05 | +17.0% | SC | 883203101 |
| — | HILLENBRAND INC | 4,100 | $183K | 0.0% | $44.63 | $44.63 | — | SC | 431571108 |
| CE | CELANESE CRP DEL COM SER A | 1,705 | $183K | 0.0% | $107.33 * | $52.74 | +72.4% | SC | 150870103 |
| — | SPIRIT AEROSYSTEMS HOLDING | 2,103 | $183K | 0.0% | $87.02 | $57.98 | — | SC | 848574109 |
| IVE | ISHARES S&P 500 VL | 1,600 | $183K | 0.0% | $114.38 | $114.38 | — | FET | 464287408 |
| FLEX | FLEX LTD | 10,132 | $182K | 0.0% | $17.96 * | $10.13 | +33.5% | SNC | Y2573F102 |
| — | TOTAL SYSTEM SERVICES | 2,295 | $181K | 0.0% | $78.87 | $49.01 | — | SC | 891906109 |
| PROV | PROVIDENT FINANCIAL HOLDIN | 9,700 | $178K | 0.0% | $18.35 * | $19.20 | +0.0% | SC | 743868101 |
| — | GENERAL AMERN INVS INC | 5,138 | $177K | 0.0% | $34.45 | $31.14 | — | SC | 368802104 |
| — | SPARTON CORP | 7,609 | $175K | 0.0% | $23.00 | $23.00 | — | SC | 847235108 |
| MYE | MYERS INDS INC | 8,900 | $174K | 0.0% | $19.55 * | $16.25 | 0.0% | SC | 628464109 |
| — | POWERSHARES ETF TR II S&P | 3,649 | $174K | 0.0% | $47.68 | $40.11 | — | FET | 73937B779 |
| ALLY | ALLY FINANCIAL INC | 5,971 | $174K | 0.0% | $29.14 * | $14.81 | +40.4% | SC | 02005N100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 5,300 | $173K | 0.0% | $32.64 * | $20.98 | +25.3% | SC | 381013101 |
| — | STARTEK INC | 17,300 | $172K | 0.0% | $9.94 | $11.84 | — | SC | 85569C107 |
| OLN | OLIN CORP | 4,725 | $168K | 0.0% | $35.56 * | $27.83 | +1.7% | SC | 680665205 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,572 | $168K | 0.0% | $106.87 | $270.30 | — | FET | 464287556 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,185 | $167K | 0.0% | $39.90 * | $34.25 | -5.6% | SC | 039483102 |
| CALM | CAL-MAINE FOODS INC | 3,769 | $167K | 0.0% | $44.31 * | $30.77 | +10.3% | SC | 128030202 |
| — | CITRIX SYSTEMS | 1,883 | $166K | 0.0% | $88.16 | $81.63 | — | SC | 177376100 |
| — | ESSA BANCORP INC | 10,500 | $165K | 0.0% | $15.71 | $14.56 | — | SC | 29667D104 |
| — | WELLCARE HEALTH PLANS | 818 | $165K | 0.0% | $201.71 | $193.40 | — | SC | 94946T106 |
| — | FIRST BANCSHARES INC | 4,800 | $164K | 0.0% | $34.17 | $34.17 | — | SC | 318916103 |
| — | FLIR SYS INC | 3,452 | $161K | 0.0% | $46.64 | $32.76 | — | SC | 302445101 |
| WTBA | WEST BANCORPORATION INC | 6,400 | $161K | 0.0% | $25.16 | $19.15 | +31.9% | SC | 95123P106 |
| GFI | SA GLD FLDS LTD NEW ADR | 36,954 | $159K | 0.0% | $4.30 | $4.31 | — | SA | 38059T106 |
| — | TWENTY FIRST CENTURY FOX B | 4,600 | $157K | 0.0% | $34.13 | $28.20 | — | SC | 90130A200 |
| — | CBS CORP CL B NEW | 2,662 | $157K | 0.0% | $58.98 | $55.54 | — | SC | 124857202 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,271 | $155K | 0.0% | $47.39 * | $21.85 | +33.8% | SC | 84265V105 |
| — | BSB BANCORP INC MD | 5,300 | $155K | 0.0% | $29.25 | $29.25 | — | SC | 05573H108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,206 | $155K | 0.0% | $70.26 * | $39.76 | +26.6% | SC | 74251V102 |
| R | RYDER SYSTEM INC | 1,832 | $154K | 0.0% | $84.06 * | $80.18 | +1.9% | SC | 783549108 |
| DEM | WISDOMTREE EMRG-HIGH DIV | 3,375 | $153K | 0.0% | $45.33 | $45.33 | — | FEN | 97717W315 |
| IYR | ISHARES US REAL ESTATE ETF | 1,875 | $152K | 0.0% | $81.07 | $76.86 | — | FET | 464287739 |
| QNST | QUINSTREET INC | 18,140 | $152K | 0.0% | $8.38 | $8.49 | 0.0% | SC | 74874Q100 |
| — | INGERSOLL-RAND PUBLIC LTD | 1,693 | $151K | 0.0% | $89.19 | $77.01 | — | SNC | G47791101 |
| ADI | ANALOG DEVICES | 1,680 | $150K | 0.0% | $89.29 * | $71.99 | +5.7% | SC | 032654105 |
| SAIA | SAIA INC COM | 2,100 | $149K | 0.0% | $70.95 * | $58.97 | +8.8% | SC | 78709Y105 |
| SCHP | SCHWAB US TIPS ETF | 2,695 | $149K | 0.0% | $55.29 | $54.90 | — | FEF | 808524870 |
| AZN | ASTRAZENECA PLC SPON ADR | 4,254 | $148K | 0.0% | $34.79 | $36.71 | — | SA | 046353108 |
| HSBC | HSBC HLDGS PLC ADR | 2,846 | $147K | 0.0% | $51.65 | $48.99 | — | SA | 404280406 |
| VV | VANGUARD LARGE-CAP ETF | 1,200 | $147K | 0.0% | $122.50 | $93.33 | — | FET | 922908637 |
| RF | REGIONS FINL CORP NEW | 8,403 | $146K | 0.0% | $17.37 * | $8.84 | +32.1% | SC | 7591EP100 |
| ORI | OLD REPUBLIC INTL CORP | 6,786 | $145K | 0.0% | $21.37 * | $10.53 | 0.0% | SC | 680223104 |
| — | PACWEST BANCORP | 2,859 | $144K | 0.0% | $50.37 | $50.37 | — | SC | 695263103 |
| — | ENBRIDGE ENERGY PTNRS LP | 10,350 | $144K | 0.0% | $13.91 | $25.42 | — | SML | 29250R106 |
| LVS | LAS VEGAS SANDS | 2,067 | $144K | 0.0% | $69.67 * | $51.00 | +10.2% | SC | 517834107 |
| IJT | ISHARES S&P SMALL-CAP 600 | 840 | $143K | 0.0% | $170.24 | $152.75 | — | FET | 464287887 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,244 | $142K | 0.0% | $63.28 * | $26.17 | +14.4% | SC | 61174X109 |
| WINA | WINMARK CORP | 1,100 | $142K | 0.0% | $129.09 * | $110.06 | +20.1% | SC | 974250102 |
| KEP | KOREA ELEC PWR SPON ADR | 8,016 | $142K | 0.0% | $17.71 | $18.86 | — | SA | 500631106 |
| ADNT | ADIENT LTD | 1,811 | $142K | 0.0% | $78.41 | $76.02 | +4.7% | SNC | G0084W101 |
| — | CURRENCYSHARES CANADIAN DOLLAR | 1,800 | $141K | 0.0% | $78.33 | $75.56 | — | SC | 23129X105 |
| REGN | REGENERON PHARMACEUTICALS | 373 | $141K | 0.0% | $378.02 * | $471.18 | -14.5% | SC | 75886F107 |
| — | HD SUPPLY HOLDINGS INC | 3,475 | $139K | 0.0% | $40.00 | $38.95 | — | SC | 40416M105 |
| — | ACTIVISION BLIZZARD INC | 2,183 | $138K | 0.0% | $63.22 | $41.21 | — | SC | 00507V109 |
| BTI | BRITISH AMER TOBC ADS ADR | 2,062 | $138K | 0.0% | $66.93 | $67.44 | — | SA | 110448107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,000 | $136K | 0.0% | $45.33 * | $18.85 | +94.4% | SC | 130788102 |
| KR | KROGER CO | 4,980 | $136K | 0.0% | $27.31 * | $23.27 | -15.8% | SC | 501044101 |
| TTC | TORO CO | 2,050 | $134K | 0.0% | $65.37 * | $66.92 | -5.3% | SC | 891092108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 1,943 | $134K | 0.0% | $68.97 * | $50.01 | +0.4% | SC | 34964C106 |
| TAP | MOLSON COORS BREWING CL B | 1,624 | $133K | 0.0% | $81.90 * | $54.15 | +20.5% | SC | 60871R209 |
| — | LIBERTY TAX INC | 12,000 | $132K | 0.0% | $11.00 | $11.00 | — | SC | 53128T102 |
| — | MARLIN BUSINESS SRVS | 5,800 | $130K | 0.0% | $22.41 | $22.41 | — | SC | 571157106 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $130K | 0.0% | $42.02 * | $22.90 | +39.4% | SC | 149150104 |
| SU | SUNCOR ENERGY INC NEW | 3,555 | $130K | 0.0% | $36.57 * | $23.59 | +8.6% | SNC | 867224107 |
| EUFN | ISHARES MSCI EUROPE FINANC | 5,536 | $129K | 0.0% | $23.30 | $18.97 | — | FEN | 464289180 |
| NTRS | NORTHERN TRUST CORP | 1,272 | $127K | 0.0% | $99.84 * | $62.09 | +21.3% | SC | 665859104 |
| — | EVANS BANCORP | 3,000 | $126K | 0.0% | $42.00 | $42.73 | — | SC | 29911Q208 |
| — | BLACKSTONE GSO FLTING RTE | 7,000 | $126K | 0.0% | $18.00 | $18.00 | — | FFF | 09256U105 |
| IVZ | INVESCO LTD ADR | 3,405 | $125K | 0.0% | $36.71 * | $21.74 | +13.0% | SA | G491BT108 |
| IWB | ISHARES RUSS 1000 INDEX | 842 | $125K | 0.0% | $148.46 | $113.12 | — | FET | 464287622 |
| — | LAM RESEARCH CORP | 680 | $125K | 0.0% | $183.82 | $132.01 | — | SC | 512807108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,720 | $125K | 0.0% | $72.67 | $63.37 | — | FEN | 922042866 |
| — | AIR TRANSPORT SERVICESGRP | 5,370 | $124K | 0.0% | $23.09 | $22.19 | — | SC | 00922R105 |
| — | UNITED CMNTY FINL CP OHIO | 13,500 | $123K | 0.0% | $9.11 | $9.11 | — | SC | 909839102 |
| STZ | CONSTELLATION BRANDS CL A | 529 | $121K | 0.0% | $228.73 * | $180.39 | +5.4% | SC | 21036P108 |
| PFIS | PEOPLES FINANCIAL SERVICES | 2,600 | $121K | 0.0% | $46.54 * | $31.45 | +11.4% | SC | 711040105 |
| ARCC | ARES CAPITAL CORP | 7,614 | $120K | 0.0% | $15.76 * | $7.47 | +0.1% | SC | 04010L103 |
| CRM | SALESFORCE COM | 1,150 | $118K | 0.0% | $102.61 | $92.49 | +8.9% | SC | 79466L302 |
| — | DELL TECHNOLOGIES INC CL V | 1,422 | $115K | 0.0% | $80.87 | $47.31 | — | SC | 24703L103 |
| IJS | ISHARES S & P SMALL-CAP600 | 750 | $115K | 0.0% | $153.33 | $153.33 | — | FET | 464287879 |
| TOL | TOLL BROTHERS INC | 2,390 | $115K | 0.0% | $48.12 * | $43.14 | +6.7% | SC | 889478103 |
| — | SOUTHWESTERN ENERGY | 20,525 | $115K | 0.0% | $5.60 | $13.46 | — | SC | 845467109 |
| DTE | DETROIT ENERGY CO | 1,015 | $111K | 0.0% | $109.36 * | $54.21 | +33.3% | SC | 233331107 |
| — | MICRO FOCUS INTL-SPN ADR | 3,334 | $111K | 0.0% | $33.29 | $31.81 | — | SA | 594837304 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,300 | $111K | 0.0% | $48.26 * | $25.19 | +52.2% | SC | 164024101 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $110K | 0.0% | $27.50 | $25.00 | — | SRE | 85254J102 |
| — | ATHENAHEALTH INC | 825 | $110K | 0.0% | $133.33 | $111.31 | — | SC | 04685W103 |
| TKC | TURKCELL ILETISIM ADR | 10,687 | $109K | 0.0% | $10.20 | $7.73 | — | SA | 900111204 |
| TLF | TANDY LEATHER FACTORY INC | 14,000 | $109K | 0.0% | $7.79 | $7.70 | 0.0% | SC | 87538X105 |
| MBB | ISHARES BARCLAY MBS BD FD | 1,000 | $107K | 0.0% | $107.00 | $109.79 | — | FEF | 464288588 |
| — | TECHTARGET INC | 7,600 | $106K | 0.0% | $13.95 | $11.02 | — | SC | 87874R100 |
| CCBG | CAPITAL CITY BK GROUP | 4,600 | $106K | 0.0% | $23.04 * | $13.65 | +47.9% | SC | 139674105 |
| YORW | YORK WATER CO | 3,136 | $106K | 0.0% | $33.80 * | $14.75 | +102.0% | SC | 987184108 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $105K | 0.0% | $52.50 | $30.87 | +73.0% | SC | 30063P105 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $104K | 0.0% | $12.24 | $10.39 | — | FFT | 27828N102 |
| — | CENTURYLINK INC | 6,264 | $104K | 0.0% | $16.60 | $20.40 | — | SC | 156700106 |
| — | COOPER TIRE & RUBR CO | 2,935 | $104K | 0.0% | $35.43 | $41.71 | — | SC | 216831107 |
| AMG | AFFILIATED MANAGERS | 503 | $104K | 0.0% | $206.76 * | $141.96 | +32.7% | SC | 008252108 |
| DLS | WISDOMTREE TRUST INTL | 1,345 | $103K | 0.0% | $76.58 | $73.42 | — | FEN | 97717W760 |
| PPL | PPL CORP | 3,258 | $101K | 0.0% | $31.00 * | $23.43 | +6.2% | SC | 69351T106 |
| EFG | ISHARES MSCI GROWTH | 1,247 | $101K | 0.0% | $80.99 | $70.24 | — | FEN | 464288885 |
| SNN | SMITH&NEPHEW PLC SP ADR | 2,841 | $100K | 0.0% | $35.20 | $35.69 | — | SA | 83175M205 |
| MAR | MARRIOTT INTL INC NEW CL A | 732 | $99,000 | 0.0% | $135.25 * | $88.31 | +29.9% | SC | 571903202 |
| LYV | LIVE NATION ENTERTMNT INC | 2,300 | $98,000 | 0.0% | $42.61 * | $22.83 | +90.6% | SC | 538034109 |
| — | BANK OF COMMERCE HOLDINGS | 8,500 | $98,000 | 0.0% | $11.53 | $11.53 | — | SC | 06424J103 |
| VOYA | VOYA FINL INC NPV | 1,967 | $97,000 | 0.0% | $49.31 * | $35.11 | +9.9% | SC | 929089100 |
| SBAC | SBA COMMUNICATIONS CORP | 590 | $96,000 | 0.0% | $162.71 * | $105.23 | +39.4% | SRE | 78410G104 |
| KRE | SPDR TR ETF KBW REG | 1,606 | $95,000 | 0.0% | $59.15 | $38.78 | — | FET | 78464A698 |
| MSCI | MSCI INC | 754 | $95,000 | 0.0% | $125.99 * | $98.32 | +16.6% | SC | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 2,292 | $94,000 | 0.0% | $41.01 * | $23.05 | +82.3% | SC | 595112103 |
| ECC | EAGLE POINT CREDIT CO INC | 4,987 | $94,000 | 0.0% | $18.85 | $19.10 | — | SC | 269808101 |
| — | EVERI HOLDINGS INC | 12,450 | $94,000 | 0.0% | $7.55 | $7.33 | — | SC | 30034T103 |
| UAL | UNITED CONTINENTAL HOLDING | 1,401 | $94,000 | 0.0% | $67.09 * | $57.28 | +8.8% | SC | 910047109 |
| BIDU | BAIDU.COM ADR | 402 | $94,000 | 0.0% | $233.83 | $192.72 | — | SA | 056752108 |
| CAJPY | CANON INC ADR | 2,486 | $93,000 | 0.0% | $37.41 | $34.81 | — | SA | 138006309 |
| BCBP | BCB BANCORP INC | 6,400 | $93,000 | 0.0% | $14.53 * | $9.29 | +2.3% | SC | 055298103 |
| RMD | RESMED INC | 1,091 | $92,000 | 0.0% | $84.33 * | $60.28 | +26.5% | SC | 761152107 |
| KEX | KIRBY CORP | 1,373 | $92,000 | 0.0% | $67.01 * | $108.93 | -39.8% | SC | 497266106 |
| NEU | NEWMARKET CORP COM | 230 | $92,000 | 0.0% | $400.00 * | $370.74 | -7.3% | SC | 651587107 |
| UA | UNDER ARMOUR CLASS C | 6,786 | $91,000 | 0.0% | $13.41 * | $37.29 | -64.9% | SC | 904311206 |
| — | SHUTTERFLY INC | 1,800 | $90,000 | 0.0% | $50.00 | $48.70 | — | SC | 82568P304 |
| ATHM | AUTOHOME INC ADR | 1,386 | $90,000 | 0.0% | $64.94 | $59.88 | — | SA | 05278C107 |
| EA | ELECTRONIC ARTS | 860 | $90,000 | 0.0% | $104.65 * | $98.42 | +9.8% | SC | 285512109 |
| F | FORD MOTOR CO | 7,077 | $89,000 | 0.0% | $12.58 * | $8.03 | -0.2% | SC | 345370860 |
| — | POWERSHARES KBW BANK PORTF | 1,624 | $89,000 | 0.0% | $54.80 | $47.54 | — | FET | 73937B746 |
| — | KELLOGG CO | 1,310 | $89,000 | 0.0% | $67.94 * | $45.42 | -1.6% | SC | 487836108 |
| DLX | DELUXE CORPORATION | 1,160 | $89,000 | 0.0% | $76.72 * | $47.82 | +4.1% | SC | 248019101 |
| WELL | WELLTOWER INC | 1,383 | $89,000 | 0.0% | $64.35 * | $51.39 | -1.9% | SRE | 95040Q104 |
| IDV | ISHARES INTL SEL DIV EFT | 2,597 | $88,000 | 0.0% | $33.89 | $32.44 | — | FEN | 464288448 |
| EMN | EASTMAN CHEMICAL CO | 940 | $88,000 | 0.0% | $93.62 * | $56.69 | +21.4% | SC | 277432100 |
| SHOP | SHOPIFY INC | 868 | $88,000 | 0.0% | $101.38 * | $10.24 | 0.0% | SC | 82509L107 |
| NWL | NEWELL BRANDS INC. | 2,800 | $87,000 | 0.0% | $31.07 * | $28.03 | -15.4% | SC | 651229106 |
| — | LEUCADIA NATL CORP | 3,275 | $87,000 | 0.0% | $26.56 | $25.14 | — | SC | 527288104 |
| FAF | FIRST AMERICAN FINAN CORP | 1,545 | $87,000 | 0.0% | $56.31 * | $41.05 | 0.0% | SC | 31847R102 |
| — | CHINA NATL OFFSHORE ADS | 599 | $86,000 | 0.0% | $143.57 | $125.34 | — | SA | 126132109 |
| HCA | HCA HEALTHCARE INC | 976 | $86,000 | 0.0% | $88.11 * | $72.97 | +2.3% | SC | 40412C101 |
| CFR | CULLEN FROST BANKERS | 900 | $85,000 | 0.0% | $94.44 * | $52.35 | +44.7% | SC | 229899109 |
| HWKN | HAWKINS INC COM | 2,400 | $84,000 | 0.0% | $35.00 * | $22.76 | -15.8% | SC | 420261109 |
| DLR | DIGITAL RLTY TR INC COM | 734 | $84,000 | 0.0% | $114.44 * | $78.87 | +12.3% | SRE | 253868103 |
| — | HANESBRANDS INC | 3,969 | $83,000 | 0.0% | $20.91 | $23.13 | — | SC | 410345102 |
| LEG | LEGGETT & PLATT INC | 1,717 | $82,000 | 0.0% | $47.76 | $47.24 | -0.1% | SC | 524660107 |
| — | SEAGATE TECHNOLOGY PLC | 1,971 | $82,000 | 0.0% | $41.60 | $45.64 | — | SNC | G7945M107 |
| — | TRIBUNE MEDIA COMP CLASS A | 1,885 | $80,000 | 0.0% | $42.44 | $35.18 | — | SC | 896047503 |
| BF/A | BROWN-FORMAN CORP A | 1,177 | $79,000 | 0.0% | $67.12 * | $24.07 | +27.0% | SC | 115637100 |
| — | ETRACS ALERIAN MLP ETN | 4,579 | $79,000 | 0.0% | $17.25 | $18.62 | — | FET | 90267B682 |
| KMX | CARMAX INC | 1,231 | $79,000 | 0.0% | $64.18 * | $54.14 | +31.8% | SC | 143130102 |
| — | SINOPEC/CHINA PETE&CHM ADR | 1,077 | $79,000 | 0.0% | $73.35 | $76.04 | — | SA | 16941R108 |
| UAA | UNDER ARMOUR INC | 5,450 | $79,000 | 0.0% | $14.50 | $27.65 | -47.8% | SC | 904311107 |
| HII | HUNTINGTON INGALLS INDUSTR | 333 | $78,000 | 0.0% | $234.23 * | $72.66 | +174.7% | SC | 446413106 |
| FE | FIRSTENERGY CORP | 2,518 | $77,000 | 0.0% | $30.58 * | $22.23 | +4.9% | SC | 337932107 |
| — | BG STAFFING | 4,800 | $77,000 | 0.0% | $16.04 | $17.29 | — | SC | 05544A109 |
| — | LIFEPOINT HEALTH INC. | 1,540 | $77,000 | 0.0% | $50.00 | $57.47 | — | SC | 53219L109 |
| OSIS | OSI SYSTEMS | 1,200 | $77,000 | 0.0% | $64.17 * | $84.03 | 0.0% | SC | 671044105 |
| SPG | SIMON PROP GROUP | 451 | $77,000 | 0.0% | $170.73 * | $109.94 | -4.7% | SC | 828806109 |
| KT | KT CORP SPON ADR | 4,877 | $76,000 | 0.0% | $15.58 | $15.81 | — | SA | 48268K101 |
| CNC | CENTENE CORP | 750 | $76,000 | 0.0% | $101.33 * | $48.13 | +0.6% | SC | 15135B101 |
| — | KANSAS CITY SOUTHERN | 719 | $76,000 | 0.0% | $105.70 | $105.69 | — | SC | 485170302 |
| HAS | HASBRO INC | 820 | $75,000 | 0.0% | $91.46 * | $68.04 | +3.4% | SC | 418056107 |
| JBLU | JETBLUE AIRWAYS CORP | 3,375 | $75,000 | 0.0% | $22.22 * | $15.15 | +34.8% | SC | 477143101 |
| — | DISH NETWORK CORP | 1,544 | $74,000 | 0.0% | $47.93 | $53.91 | — | SC | 25470M109 |
| — | VMWARE INC | 588 | $74,000 | 0.0% | $125.85 | $53.07 | — | SC | 928563402 |
| ENTG | ENTEGRIS INC | 2,430 | $74,000 | 0.0% | $30.45 * | $18.71 | +57.1% | SC | 29362U104 |
| NRG | NRG ENERGY INC | 2,609 | $74,000 | 0.0% | $28.36 * | $15.80 | +42.6% | SC | 629377508 |
| CFG | CITIZENS FINANCIAL GRP | 1,728 | $73,000 | 0.0% | $42.25 * | $23.04 | +21.6% | SC | 174610105 |
| FIW | FIRST TRUST WATER ETF | 1,500 | $73,000 | 0.0% | $48.67 | $39.33 | — | FET | 33733B100 |
| — | INTL. FCSTONE INC | 1,725 | $73,000 | 0.0% | $42.32 | $37.68 | — | SC | 46116V105 |
| HEWJ | ISHARES CURRENCY HEDGED MS | 2,158 | $72,000 | 0.0% | $33.36 | $33.36 | — | FEN | 46434V886 |
| — | USG CORP COM NEW | 1,860 | $72,000 | 0.0% | $38.71 | $27.94 | — | SC | 903293405 |
| XPO | XPO LOGISTICS INC | 785 | $72,000 | 0.0% | $91.72 * | $25.57 | 0.0% | SC | 983793100 |
| — | HUANENG POWER INTL ADR | 2,855 | $71,000 | 0.0% | $24.87 | $26.81 | — | SA | 443304100 |
| ASML | ASML HOLDING NV ADR | 410 | $71,000 | 0.0% | $173.17 | $123.91 | — | SA | N07059210 |
| NTAP | NETAPP INC | 1,263 | $70,000 | 0.0% | $55.42 * | $26.77 | +51.5% | SC | 64110D104 |
| GPC | GENUINE PARTS CO | 733 | $70,000 | 0.0% | $95.50 * | $69.98 | +3.0% | SC | 372460105 |
| GIL | GILDAN ACTIVEWEAR | 2,165 | $70,000 | 0.0% | $32.33 * | $25.04 | +9.2% | SNC | 375916103 |
| — | ARCONIC INC | 2,534 | $69,000 | 0.0% | $27.23 | $26.87 | — | SC | 03965L100 |
| III | INFORMATION SVCS GROUP | 16,570 | $69,000 | 0.0% | $4.16 * | $3.25 | +8.6% | SC | 45675Y104 |
| CGNX | COGNEX CORP | 1,124 | $69,000 | 0.0% | $61.39 * | $53.37 | +11.3% | SC | 192422103 |
| MXI | ISHARES S&P GLOBAL MTL | 970 | $68,000 | 0.0% | $70.10 | $70.10 | — | FEN | 464288695 |
| VC | VISTEON CORP | 535 | $67,000 | 0.0% | $125.23 | $126.08 | 0.0% | SC | 92839U206 |
| — | CVR REFINING LP | 4,000 | $66,000 | 0.0% | $16.50 | $10.50 | — | SML | 12663P107 |
| IXG | ISHARES TR S&P GBL FIN | 940 | $66,000 | 0.0% | $70.21 | $70.21 | — | FEN | 464287333 |
| HOLX | HOLOGIC INC | 1,552 | $66,000 | 0.0% | $42.53 * | $35.44 | +12.6% | SC | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS | 443 | $66,000 | 0.0% | $148.98 | $88.17 | +67.9% | SC | 92532F100 |
| STT | STATE ST CORP | 664 | $65,000 | 0.0% | $97.89 * | $57.44 | +29.6% | SC | 857477103 |
| SMPL | SIMPLY GOOD FOODS CO | 4,538 | $65,000 | 0.0% | $14.32 * | $11.85 | +5.8% | SC | 82900L102 |
| SMG | SCOTTS MIRACLE-GRO CO | 600 | $64,000 | 0.0% | $106.67 * | $75.28 | 0.0% | SC | 810186106 |
| UHS | UNIV HEALTH SVC CLASS B | 555 | $63,000 | 0.0% | $113.51 * | $116.88 | -11.8% | SC | 913903100 |
| — | REATA PHARMACEUTICALS INC | 2,229 | $63,000 | 0.0% | $28.26 | $28.62 | — | SC | 75615P103 |
| ITT | ITT INC | 1,172 | $63,000 | 0.0% | $53.75 * | $39.95 | +25.6% | SC | 45073V108 |
| IHF | ISHARES TR DJ HEALTH CARE | 400 | $63,000 | 0.0% | $157.50 | $114.93 | — | FET | 464288828 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $63,000 | 0.0% | $14.00 | $14.22 | — | FFE | 09248F109 |
| IONS | IONIS PHARMACEUTICALS INC. | 1,242 | $62,000 | 0.0% | $49.92 * | $45.21 | +21.3% | SC | 462222100 |
| NOK | NOKIA CORP ADR | 13,300 | $62,000 | 0.0% | $4.66 | $6.38 | — | SA | 654902204 |
| JD | JD COM INC SPON ADR CL A | 1,500 | $62,000 | 0.0% | $41.33 | $38.33 | — | SA | 47215P106 |
| VLGEA | VILLAGE SUPER MARKET CL A | 2,700 | $62,000 | 0.0% | $22.96 * | $31.51 | -23.4% | SC | 927107409 |
| WWW | WOLVERINE WORLD WIDE INC | 1,900 | $61,000 | 0.0% | $32.11 * | $21.24 | +15.2% | SC | 978097103 |
| — | ZIOPHARM ONCOLOGY INC | 14,687 | $61,000 | 0.0% | $4.15 | $4.15 | — | SC | 98973P101 |
| TREX | TREX INC COM | 559 | $61,000 | 0.0% | $109.12 * | $18.58 | +37.0% | SC | 89531P105 |
| FLR | FLUOR CORP NEW COM | 1,165 | $60,000 | 0.0% | $51.50 * | $44.02 | -0.5% | SC | 343412102 |
| TD | TORONTO DOMINION BANK | 1,017 | $60,000 | 0.0% | $59.00 * | $43.82 | +30.4% | SNC | 891160509 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 1,768 | $59,000 | 0.0% | $33.37 | $28.54 | — | FET | 33939L407 |
| EFX | EQUIFAX INC | 501 | $59,000 | 0.0% | $117.76 * | $104.81 | -0.3% | SC | 294429105 |
| AVY | AVERY DENNISON CORP | 521 | $59,000 | 0.0% | $113.24 * | $53.99 | +73.3% | SC | 053611109 |
| RELX | RELX PLC NPV ADR | 2,448 | $58,000 | 0.0% | $23.69 | $20.23 | — | SA | 759530108 |
| MAT | MATTEL INC | 3,745 | $57,000 | 0.0% | $15.22 * | $30.87 | -48.7% | SC | 577081102 |
| WSO | WATSCO INC | 337 | $57,000 | 0.0% | $169.14 * | $140.49 | +17.6% | SC | 942622200 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $57,000 | 0.0% | $84.82 | $66.43 | — | FET | 78464A870 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $56,000 | 0.0% | $56.00 * | $52.98 | 0.0% | SC | 803607100 |
| — | NUVEEN HIGH INCOME DECEMBE | 5,500 | $55,000 | 0.0% | $10.00 | $10.00 | — | FEF | 67076E107 |
| VNO | VORNADO REALTY TRUST | 710 | $55,000 | 0.0% | $77.46 | $99.29 | — | SRE | 929042109 |
| SAN | BANCO SANTANDER SA ADR | 8,439 | $55,000 | 0.0% | $6.52 | $6.51 | — | SA | 05964H105 |
| — | PANDORA MEDIA | 11,118 | $54,000 | 0.0% | $4.86 | $21.73 | — | SC | 698354107 |
| TER | TERADYNE INC | 1,290 | $54,000 | 0.0% | $41.86 * | $19.59 | +101.7% | SC | 880770102 |
| STLD | STEEL DYNAMICS | 1,250 | $54,000 | 0.0% | $43.20 * | $23.75 | +36.7% | SC | 858119100 |
| — | PEOPLE'S UTD FINL | 2,815 | $53,000 | 0.0% | $18.83 | $15.58 | — | SC | 712704105 |
| HCSG | HLTH CARE SERVICES GRP | 996 | $53,000 | 0.0% | $53.21 | $51.69 | +1.4% | SC | 421906108 |
| PLD | PROLOGIS INC | 811 | $53,000 | 0.0% | $65.35 * | $42.05 | +23.7% | SRE | 74340W103 |
| YUMC | YUM CHINA HOLDINGS INC | 1,341 | $53,000 | 0.0% | $39.52 * | $27.29 | +50.7% | SC | 98850P109 |
| SGA | SAGA COMMUNICATIONS INC | 1,300 | $53,000 | 0.0% | $40.77 * | $48.53 | -9.9% | SC | 786598300 |
| ALGN | ALIGN TECHNOLOGY INC | 236 | $52,000 | 0.0% | $220.34 * | $184.76 | +22.9% | SC | 016255101 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $52,000 | 0.0% | $39.25 | $35.47 | — | FEN | 464288422 |
| — | BLUE BUFFALO PET PRODUCTS | 1,595 | $52,000 | 0.0% | $32.60 | $32.60 | — | SC | 09531U102 |
| EARN | ELLINGTON RESIDENTIAL MORT | 4,300 | $52,000 | 0.0% | $12.09 | $14.57 | — | SRE | 288578107 |
| ORLY | O'REILLY AUTO INC NEW | 214 | $51,000 | 0.0% | $238.32 * | $9.58 | +55.4% | SC | 67103H107 |
| FDS | FACTSET RESH SYS INC | 263 | $51,000 | 0.0% | $193.92 * | $143.26 | +23.5% | SC | 303075105 |
| EQR | EQUITY RESIDENTIAL | 783 | $50,000 | 0.0% | $63.86 * | $46.23 | +6.7% | SC | 29476L107 |
| — | BUCKEYE PRTNS LP UNIT LTD | 1,008 | $50,000 | 0.0% | $49.60 | $70.64 | — | SML | 118230101 |
| — | TIFFANY & CO | 468 | $49,000 | 0.0% | $104.70 | $95.47 | — | SC | 886547108 |
| JXI | ISHARES TR S&P GL UTILS | 990 | $49,000 | 0.0% | $49.49 | $44.77 | — | FEN | 464288711 |
| DSI | ISHARES KLD 400 SOCIAL | 497 | $49,000 | 0.0% | $98.59 | $89.23 | — | FET | 464288570 |
| ALB | ALBEMARLE CORP | 385 | $49,000 | 0.0% | $127.27 * | $100.66 | +20.4% | SC | 012653101 |
| — | SHIP FNCE INTL LTD SHS | 3,100 | $48,000 | 0.0% | $15.48 | $14.52 | — | SNC | G81075106 |
| FCX | FREEPORT-MCMORAN INC. | 2,480 | $47,000 | 0.0% | $18.95 * | $12.79 | +7.0% | SC | 35671D857 |
| — | CHINA MOBILE HK LTD ADR | 923 | $47,000 | 0.0% | $50.92 | $60.17 | — | SA | 16941M109 |
| — | NORDSTROM INC | 1,000 | $47,000 | 0.0% | $47.00 | $48.66 | — | SC | 655664100 |
| VOD | VODAFONE GROUP PLC ADR | 1,441 | $46,000 | 0.0% | $31.92 | $27.88 | — | SA | 92857W308 |
| FLS | FLOWSERVE CORP | 1,080 | $46,000 | 0.0% | $42.59 * | $42.41 | -16.7% | SC | 34354P105 |
| — | SPARTANNASH CO NPV | 1,700 | $45,000 | 0.0% | $26.47 | $29.22 | — | SC | 847215100 |
| BR | BROADRIDGE FINL SOLUTIONS | 500 | $45,000 | 0.0% | $90.00 * | $33.40 | +127.8% | SC | 11133T103 |
| WYNN | WYNN RESORTS LTD | 264 | $45,000 | 0.0% | $170.45 * | $134.53 | +4.8% | SC | 983134107 |
| — | CUI GLOBAL COM NEW | 16,000 | $44,000 | 0.0% | $2.75 | $7.06 | — | SC | 126576206 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 364 | $44,000 | 0.0% | $120.88 * | $80.48 | +42.1% | SNC | V7780T103 |
| SEE | SEALED AIR CORP NEW | 900 | $44,000 | 0.0% | $48.89 * | $38.13 | +4.2% | SC | 81211K100 |
| QRVO | QORVO | 657 | $44,000 | 0.0% | $66.97 * | $77.01 | -5.4% | SC | 74736K101 |
| — | ENERGY TRANSFER PARTNERS | 2,437 | $44,000 | 0.0% | $18.05 | $20.37 | — | SML | 29278N103 |
| — | JACOBS ENGR GROUP INC | 648 | $43,000 | 0.0% | $66.36 | $48.49 | — | SC | 469814107 |
| — | POWERSHARES EM MKTS SOV DB | 1,439 | $43,000 | 0.0% | $29.88 | $29.88 | — | FEF | 73936T573 |
| — | OWENS REALTY MORTGAGE INC | 2,700 | $43,000 | 0.0% | $15.93 | $18.07 | — | SRE | 690828108 |
| — | MARVELL TECH GP LTD ORD | 2,000 | $43,000 | 0.0% | $21.50 | $11.45 | — | SNC | G5876H105 |
| — | RPX CORP | 3,200 | $43,000 | 0.0% | $13.44 | $13.44 | — | SC | 74972G103 |
| — | AMERIGAS PARTNERS LP | 930 | $43,000 | 0.0% | $46.24 | $45.67 | — | SML | 030975106 |
| — | CORESITE RLTY CORP COM | 370 | $42,000 | 0.0% | $113.51 | $113.51 | — | SRE | 21870Q105 |
| — | ABIOMED INC | 222 | $42,000 | 0.0% | $189.19 | $60.96 | — | SC | 003654100 |
| — | OAKTREE CAPITAL GROUP LLC | 1,000 | $42,000 | 0.0% | $42.00 | $38.00 | — | SML | 674001201 |
| — | WPX ENERGY INC | 3,000 | $42,000 | 0.0% | $14.00 | $14.00 | — | SC | 98212B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,856 | $41,000 | 0.0% | $14.36 * | $8.68 | +12.6% | SC | 446150104 |
| — | REIS INC | 2,000 | $41,000 | 0.0% | $20.50 | $20.28 | — | SC | 75936P105 |
| — | ENLINK MIDSTRAM PRTNRS LP | 2,650 | $41,000 | 0.0% | $15.47 | $26.04 | — | SML | 29336U107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 685 | $41,000 | 0.0% | $59.85 | $59.99 | -1.4% | SC | 10922N103 |
| — | DCP MIDSTREAM LP | 1,095 | $40,000 | 0.0% | $36.53 | $34.90 | — | SML | 23311P100 |
| IBCP | INDEPENDENT BANK CORP/MI | 1,800 | $40,000 | 0.0% | $22.22 * | $12.28 | +34.2% | SC | 453838609 |
| — | SVB FINANCIAL GROUP | 173 | $40,000 | 0.0% | $231.21 | $190.32 | — | SC | 78486Q101 |
| GGG | GRACO INC | 852 | $39,000 | 0.0% | $45.77 * | $33.60 | +16.2% | SC | 384109104 |
| TM | TOYOTA MTR LTD ADR | 305 | $39,000 | 0.0% | $127.87 | $105.53 | — | SA | 892331307 |
| JBL | JABIL INC | 1,500 | $39,000 | 0.0% | $26.00 * | $19.07 | +40.9% | SC | 466313103 |
| WEC | WEC ENERGY GROUP INC | 582 | $39,000 | 0.0% | $67.01 * | $44.65 | +15.8% | SC | 92939U106 |
| NGVT | INGEVITY CORP | 554 | $39,000 | 0.0% | $70.40 * | $69.37 | +4.0% | SC | 45688C107 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 4,675 | $39,000 | 0.0% | $8.34 | $6.22 | — | SRT | 798241105 |
| — | ON ASSIGNMENT INC | 589 | $38,000 | 0.0% | $64.52 | $37.35 | — | SC | 682159108 |
| ING | ING GROUP NV SPON ADR | 2,027 | $38,000 | 0.0% | $18.75 | $18.50 | — | SA | 456837103 |
| RHI | ROBERT HALF INTL | 683 | $38,000 | 0.0% | $55.64 * | $46.75 | +13.8% | SC | 770323103 |
| REGL | PROSHARES S&P MIDCAP 400 D | 692 | $38,000 | 0.0% | $54.91 | $52.02 | — | FET | 74347B680 |
| LFUS | LITTELFUSE INC COM | 193 | $38,000 | 0.0% | $196.89 | $181.52 | +10.5% | SC | 537008104 |
| AEE | AMEREN CORP | 625 | $37,000 | 0.0% | $59.20 * | $43.34 | +12.2% | SC | 023608102 |
| BC | BRUNSWICK CORP | 673 | $37,000 | 0.0% | $54.98 * | $48.24 | -2.7% | SC | 117043109 |
| ADSK | AUTODESK INC | 350 | $37,000 | 0.0% | $105.71 * | $95.48 | +22.1% | SC | 052769106 |
| ALK | ALASKA AIRGROUP | 500 | $37,000 | 0.0% | $74.00 * | $69.45 | -2.6% | SC | 011659109 |
| WU | WESTERN UNION CO | 1,894 | $36,000 | 0.0% | $19.01 | $21.55 | — | SC | 959802109 |
| WEX | WEX INC | 243 | $35,000 | 0.0% | $144.03 * | $88.64 | +41.2% | SC | 96208T104 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $35,000 | 0.0% | $7.55 | $9.70 | — | SRE | 648691103 |
| SNY | SANOFI - ADR | 807 | $35,000 | 0.0% | $43.37 | $48.02 | — | SA | 80105N105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $35,000 | 0.0% | $8.54 * | $4.58 | +99.8% | SC | 760416107 |
| — | POPE RES LTD PTNSHP DEP RP | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | SML | 732857107 |
| — | CALUMET SPECIALTY PRODS LP | 4,500 | $35,000 | 0.0% | $7.78 | $36.44 | — | SML | 131476103 |
| — | APARTMENT INVT & MGNT CO A | 805 | $35,000 | 0.0% | $43.48 | $45.79 | — | SC | 03748R101 |
| CCL | CARNIVAL CORP CL A | 519 | $35,000 | 0.0% | $67.44 * | $50.69 | +19.8% | SC | 143658300 |
| — | CARROLS RESTAURANT GROUP | 2,850 | $35,000 | 0.0% | $12.28 | $13.28 | — | SC | 14574X104 |
| GABC | GERMAN AMERICAN BANCORP IN | 956 | $34,000 | 0.0% | $35.56 * | $27.65 | +7.1% | SC | 373865104 |
| VYMI | VANGUARD INTERNATIONAL HIG | 500 | $34,000 | 0.0% | $68.00 | $60.71 | — | FEN | 921946794 |
| MCHP | MICROCHIP TECHNOLOGY INC | 371 | $33,000 | 0.0% | $88.95 * | $35.34 | +10.1% | SC | 595017104 |
| VXUS | VANGUARD TOTAL INTL STK | 574 | $33,000 | 0.0% | $57.49 | $57.49 | — | FEN | 921909768 |
| SEIC | SEI INVESTMENTS | 441 | $32,000 | 0.0% | $72.56 * | $60.18 | 0.0% | SC | 784117103 |
| UBS | UBS GROUP AG | 1,739 | $32,000 | 0.0% | $18.40 * | $16.39 | +6.1% | SNC | H42097107 |
| SMDV | PROSHARES TRUST-PROSHARES | 580 | $32,000 | 0.0% | $55.17 | $55.17 | — | FET | 74347B698 |
| GXC | SPDR IDX SHS FDS S&P CHINA | 300 | $32,000 | 0.0% | $106.67 | $90.00 | — | FEN | 78463X400 |
| — | DUKE RLTY INVTS INC NEW | 1,176 | $32,000 | 0.0% | $27.21 | $27.83 | — | SRE | 264411505 |
| DLAPQ | DELTA APPAREL INC | 1,600 | $32,000 | 0.0% | $20.00 * | $20.84 | 0.0% | SC | 247368103 |
| ENSG | ENSIGN GROUP INC THE | 1,426 | $32,000 | 0.0% | $22.44 * | $19.10 | +9.4% | SC | 29358P101 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 2,500 | $32,000 | 0.0% | $12.80 | $12.97 | — | SRE | 04013V108 |
| — | ANTERO MIDSTREAM PRTNRS LP | 1,057 | $31,000 | 0.0% | $29.33 | $31.22 | — | SML | 03673L103 |
| — | ATHENE HOLDING LTD-CLASS A | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | SC | G0684D107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 350 | $31,000 | 0.0% | $88.57 | $90.13 | -3.5% | SC | 09061G101 |
| ESCA | ESCALADE INC | 2,500 | $31,000 | 0.0% | $12.40 * | $8.85 | +7.3% | SC | 296056104 |
| MAS | MASCO CORP | 706 | $31,000 | 0.0% | $43.91 * | $21.63 | +65.5% | SC | 574599106 |
| HST | HOST HOTELS & RESORTS INC | 1,546 | $30,000 | 0.0% | $19.40 * | $12.76 | +12.4% | SC | 44107P104 |
| IGE | ISHARES S&P NO AMER NATL | 841 | $30,000 | 0.0% | $35.67 | $35.02 | — | FET | 464287374 |
| MAN | MANPOWERGROUP INC | 241 | $30,000 | 0.0% | $124.48 | $94.81 | +31.8% | SC | 56418H100 |
| CMC | COMMERCIAL METALS CO | 1,387 | $30,000 | 0.0% | $21.63 * | $16.75 | +2.2% | SC | 201723103 |
| — | BIOVERATIV INC | 561 | $30,000 | 0.0% | $53.48 | $54.39 | — | SC | 09075E100 |
| — | E-TRACS BLOOMBERG COMMODIT | 1,860 | $30,000 | 0.0% | $16.13 | $16.13 | — | FET | 902641679 |
| EXP | EAGLE MATERIALS INC | 269 | $30,000 | 0.0% | $111.52 * | $104.03 | 0.0% | SC | 26969P108 |
| CVGW | CALAVO GROWERS INC | 350 | $30,000 | 0.0% | $85.71 * | $60.42 | +4.7% | SC | 128246105 |
| — | VASCO DATA SEC | 2,160 | $30,000 | 0.0% | $13.89 | $14.35 | — | SC | 92230Y104 |
| BHP | BHP BILLITON LTD ADR | 650 | $30,000 | 0.0% | $46.15 | $43.71 | — | SA | 088606108 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $30,000 | 0.0% | $6.82 * | $2.35 | +18.2% | SC | 708062104 |
| EWBC | EAST WEST BANCORP INC | 479 | $29,000 | 0.0% | $60.54 * | $46.53 | +5.2% | SC | 27579R104 |
| — | KINDRED HEALTHCARE INC | 2,980 | $29,000 | 0.0% | $9.73 | $12.06 | — | SC | 494580103 |
| VNRX | VOLITIONRX LTD | 10,000 | $29,000 | 0.0% | $2.90 | $4.48 | -34.8% | SC | 928661107 |
| PII | POLARIS INDS INC | 236 | $29,000 | 0.0% | $122.88 * | $87.25 | +36.0% | SC | 731068102 |
| — | MYLAN NV | 684 | $29,000 | 0.0% | $42.40 | $38.58 | — | SNC | N59465109 |
| CMG | CHIPOTLE MEXICAN GRILL | 100 | $29,000 | 0.0% | $290.00 * | $8.01 | -25.5% | SC | 169656105 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $29,000 | 0.0% | $34.69 * | $26.60 | +35.6% | SC | 909907107 |
| — | L BRANDS INC | 490 | $29,000 | 0.0% | $59.18 | $63.14 | — | SC | 501797104 |
| — | UNITI GROUP INC | 1,621 | $28,000 | 0.0% | $17.27 | $25.93 | — | SRE | 91325V108 |
| — | ADAMS NATURAL RESOURCES FU | 1,394 | $28,000 | 0.0% | $20.09 | $19.37 | — | FFT | 00548F105 |
| CBRE | CBRE GROUP INC | 655 | $28,000 | 0.0% | $42.75 * | $31.92 | +29.9% | SC | 12504L109 |
| HOG | HARLEY DAVIDSON INC | 550 | $28,000 | 0.0% | $50.91 * | $56.87 | -14.5% | SC | 412822108 |
| — | BLACKROCK MUNIASSETS FD | 1,894 | $28,000 | 0.0% | $14.78 | $15.31 | — | FFE | 09254J102 |
| CMA | COMERICA INC | 328 | $28,000 | 0.0% | $85.37 * | $41.18 | +36.6% | SC | 200340107 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $28,000 | 0.0% | $14.00 | $18.50 | — | SML | 573331105 |
| MD | MEDNAX INC | 520 | $28,000 | 0.0% | $53.85 * | $75.09 | -37.2% | SC | 58502B106 |
| FIX | COMFORT SYSTEMS USA INC | 650 | $28,000 | 0.0% | $43.08 * | $32.81 | +18.8% | SC | 199908104 |
| JCI | JOHNSON CONTROLS INT'L PLC | 729 | $28,000 | 0.0% | $38.41 * | $33.27 | -2.4% | SNC | G51502105 |
| OCFC | OCEAN FIRST FINL CORP | 1,075 | $28,000 | 0.0% | $26.05 * | $14.26 | +39.4% | SC | 675234108 |
| — | FIESTA RESTAURANT GRP | 1,400 | $27,000 | 0.0% | $19.29 | $19.29 | — | SC | 31660B101 |
| — | IMPERVA INC | 691 | $27,000 | 0.0% | $39.07 | $42.51 | — | SC | 45321L100 |
| HLI | HOULIHAN LOKEY INC | 600 | $27,000 | 0.0% | $45.00 * | $36.25 | 0.0% | SC | 441593100 |
| — | FARMERS CAPITAL BANK CORP | 700 | $27,000 | 0.0% | $38.57 | $38.18 | — | SC | 309562106 |
| — | BRIGGS & STRATTON CORP | 1,075 | $27,000 | 0.0% | $25.12 | $19.54 | — | SC | 109043109 |
| AVB | AVALONBAY COMMUNITIES INC | 154 | $27,000 | 0.0% | $175.32 * | $112.36 | +21.9% | SC | 053484101 |
| PBA | PEMBINA PIPELINE CORP | 726 | $26,000 | 0.0% | $35.81 * | $20.99 | +6.2% | SNC | 706327103 |
| NTCT | NETSCOUT SYS INC | 860 | $26,000 | 0.0% | $30.23 | $38.11 | -19.8% | SC | 64115T104 |
| LDOS | LEIDOS HLDGS INC | 403 | $26,000 | 0.0% | $64.52 * | $45.30 | +22.6% | SC | 525327102 |
| — | COHEN & STEER QUAL RLTY FD | 2,050 | $26,000 | 0.0% | $12.68 | $12.26 | — | FFT | 19247L106 |
| POWI | POWER INTEGRATIONS | 354 | $26,000 | 0.0% | $73.45 * | $26.21 | +34.2% | SC | 739276103 |
| O | REALTY INCOME CORP | 455 | $26,000 | 0.0% | $57.14 * | $36.71 | 0.0% | SC | 756109104 |
| DVA | DAVITA INC | 359 | $26,000 | 0.0% | $72.42 * | $64.26 | -4.2% | SC | 23918K108 |
| BWXT | BWX TECHNOLOGIES INC | 422 | $26,000 | 0.0% | $61.61 * | $47.93 | +13.9% | SC | 05605H100 |
| — | LIBERTY PROPERTY TR | 588 | $25,000 | 0.0% | $42.52 | $41.63 | — | SC | 531172104 |
| EDIV | SPDR S&P EMERGING MARKETS | 749 | $25,000 | 0.0% | $33.38 | $29.61 | — | FEN | 78463X533 |
| OPK | OPKO HEALTH INC | 5,000 | $25,000 | 0.0% | $5.00 * | $8.40 | -30.9% | SC | 68375N103 |
| — | BEACON ROOFING SUPPLY | 398 | $25,000 | 0.0% | $62.81 | $57.09 | — | SC | 073685109 |
| UNFI | UNITED NATURAL FOODS | 500 | $25,000 | 0.0% | $50.00 * | $46.17 | -5.4% | SC | 911163103 |
| VLY | VALLEY NATL BANCORP | 2,225 | $25,000 | 0.0% | $11.24 * | $11.71 | -1.0% | SC | 919794107 |
| LCNB | LCNB CORP | 1,200 | $25,000 | 0.0% | $20.83 * | $11.67 | +21.2% | SC | 50181P100 |
| VDC | VANGUARD CONSUMER STAPLES | 167 | $24,000 | 0.0% | $143.71 | $131.74 | — | FET | 92204A207 |
| CBT | CABOT CORP | 392 | $24,000 | 0.0% | $61.22 * | $46.08 | +6.7% | SC | 127055101 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 543 | $24,000 | 0.0% | $44.20 * | $35.05 | +8.6% | SC | 499049104 |
| COTY | COTY INC | 1,225 | $24,000 | 0.0% | $19.59 * | $16.50 | -6.3% | SC | 222070203 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | FFT | 27829C105 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 2,044 | $24,000 | 0.0% | $11.74 | $8.43 | +37.2% | SC | 46269C102 |
| — | CHICAGO BRIDGE & IRON | 1,500 | $24,000 | 0.0% | $16.00 | $31.63 | — | SNC | 167250109 |
| POOL | POOL CORP | 183 | $24,000 | 0.0% | $131.15 * | $91.57 | +21.1% | SC | 73278L105 |
| — | BARRICK GOLD CORP | 1,652 | $24,000 | 0.0% | $14.53 | $15.95 | — | SNC | 067901108 |
| — | TELEFONICA BRASIL SA ADR | 1,630 | $24,000 | 0.0% | $14.72 | $15.95 | — | SA | 87936R106 |
| MORN | MORNINGSTAR | 244 | $24,000 | 0.0% | $98.36 * | $81.52 | +10.4% | SC | 617700109 |
| KWR | QUAKER CHEMICAL CORP | 157 | $24,000 | 0.0% | $152.87 | $142.21 | +8.8% | SC | 747316107 |
| KBE | SPDR KBW BANK ETF | 500 | $24,000 | 0.0% | $48.00 | $44.00 | — | FET | 78464A797 |
| NFG | NATIONAL FUEL GAS CO | 425 | $23,000 | 0.0% | $54.12 * | $57.25 | -0.2% | SC | 636180101 |
| CNQ | CANADIAN NATURAL RES | 637 | $23,000 | 0.0% | $36.11 * | $10.12 | +13.1% | SNC | 136385101 |
| IAT | ISHARES DJ US REG BKS | 464 | $23,000 | 0.0% | $49.57 | $45.26 | — | FET | 464288778 |
| FNWB | FIRST NORTHWEST BANCORP | 1,405 | $23,000 | 0.0% | $16.37 * | $14.49 | +5.1% | SC | 335834107 |
| — | CLEARBRIDGE ENERGY MLP FD | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | SML | 184692101 |
| — | NRG YIELD INC CL A NEW | 1,221 | $23,000 | 0.0% | $18.84 | $18.48 | — | SC | 62942X306 |
| SXI | STANDEX INTER CORP | 227 | $23,000 | 0.0% | $101.32 | $87.50 | +17.9% | SC | 854231107 |
| VET | VERMILION ENERGY INC COM | 645 | $23,000 | 0.0% | $35.66 * | $32.87 | +6.0% | SNC | 923725105 |
| — | TERRA NITROGEN COMPANY | 278 | $22,000 | 0.0% | $79.14 | $81.98 | — | SML | 881005201 |
| — | TORCHMARK CORP | 250 | $22,000 | 0.0% | $88.00 | $73.76 | — | SC | 891027104 |
| EXPO | EXPONENT INC COM | 316 | $22,000 | 0.0% | $69.62 * | $30.10 | +11.5% | SC | 30214U102 |
| RWR | SPDR SER TR DJWS REIT ETF | 240 | $22,000 | 0.0% | $91.67 | $98.35 | — | FET | 78464A607 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $21,000 | 0.0% | $17.50 * | $15.70 | +14.5% | SC | 680033107 |
| — | PROSHARES | 500 | $21,000 | 0.0% | $42.00 | $46.00 | — | FET | 74347B383 |
| EVR | EVERCORE PARTNERS CL-A | 233 | $21,000 | 0.0% | $90.13 * | $62.62 | +11.4% | SC | 29977A105 |
| — | FLAHERTY&CRMN/CLYMR PFD | 1,050 | $21,000 | 0.0% | $20.00 | $20.00 | — | FFF | 338478100 |
| GAP | GAP INC | 610 | $21,000 | 0.0% | $34.43 * | $21.52 | +4.2% | SC | 364760108 |
| — | ABAXIS INC | 434 | $21,000 | 0.0% | $48.39 | $43.78 | — | SC | 002567105 |
| CASY | CASEY'S GENERAL STORES | 186 | $21,000 | 0.0% | $112.90 * | $105.80 | +2.0% | SC | 147528103 |
| — | SUNPOWER CORP CL A | 2,500 | $21,000 | 0.0% | $8.40 | $18.24 | — | SC | 867652406 |
| NAVI | NAVIENT CORP COM | 1,600 | $21,000 | 0.0% | $13.13 * | $17.31 | -27.0% | SC | 63938C108 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 515 | $21,000 | 0.0% | $40.78 * | $29.34 | +7.9% | SNC | G25839104 |
| CABO | CABLE ONE INC | 28 | $20,000 | 0.0% | $714.29 * | $366.69 | +74.0% | SC | 12685J105 |
| — | NEENAH PAPER INC | 225 | $20,000 | 0.0% | $88.89 | $85.71 | — | SC | 640079109 |
| SLV | ISHARES SILVER TR | 1,225 | $20,000 | 0.0% | $16.33 | $15.74 | — | FET | 46428Q109 |
| — | RITCHIE BRO AUCTIONEERS | 680 | $20,000 | 0.0% | $29.41 | $32.21 | — | SNC | 767744105 |
| IGIB | ISHARES BARCLAYS INTERMED | 180 | $20,000 | 0.0% | $111.11 | $111.11 | — | FEF | 464288638 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,323 | $20,000 | 0.0% | $15.12 | $13.28 | +13.3% | SC | 388689101 |
| — | FST TR NEW OPPORT MLP&ENE | 1,684 | $20,000 | 0.0% | $11.88 | $11.88 | — | SML | 33739M100 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 304 | $20,000 | 0.0% | $65.79 | $52.95 | — | FET | 464288851 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $20,000 | 0.0% | $20.00 | $19.12 | — | SML | Y8564M105 |
| PKG | PACKAGING CORP OF AMER | 168 | $20,000 | 0.0% | $119.05 * | $78.58 | +15.7% | SC | 695156109 |
| — | BUNGE LIMITED | 282 | $19,000 | 0.0% | $67.38 | $71.23 | — | SNC | G16962105 |
| RS | RELIANCE STEEL&ALUMINUM CO | 227 | $19,000 | 0.0% | $83.70 * | $78.75 | 0.0% | SC | 759509102 |
| TRMK | TRUSTMARK CORP | 600 | $19,000 | 0.0% | $31.67 * | $16.66 | +55.0% | SC | 898402102 |
| CVE | CENOVUS ENERGY | 2,084 | $19,000 | 0.0% | $9.12 * | $13.74 | -39.2% | SNC | 15135U109 |
| CCOI | COGENT COMMUN HLDGS INC. | 405 | $18,000 | 0.0% | $44.44 * | $28.92 | +8.6% | SC | 19239V302 |
| — | FLAHERTY & CRUMRINE TOTAL | 825 | $18,000 | 0.0% | $21.82 | $21.82 | — | FFF | 338479108 |
| — | BANK OF THE OZARKS INC | 380 | $18,000 | 0.0% | $47.37 | $48.68 | — | SC | 063904106 |
| AKAM | AKAMAI TECHNOLOGIES | 271 | $18,000 | 0.0% | $66.42 * | $53.50 | +3.5% | SC | 00971T101 |
| AQN | ALGONQUIN POWER & UTIL | 1,655 | $18,000 | 0.0% | $10.88 * | $6.99 | +3.8% | SNC | 015857105 |
| BBVA | BANCO BILBAO VIZ AR ADR | 2,024 | $17,000 | 0.0% | $8.40 | $7.70 | — | SA | 05946K101 |
| — | HEALTHCARE TR AMER CL A | 582 | $17,000 | 0.0% | $29.21 | $30.93 | — | SRE | 42225P501 |
| BXP | BOSTON PROPERTIES INC | 128 | $17,000 | 0.0% | $132.81 * | $91.62 | -4.8% | SC | 101121101 |
| — | SPDR SER TR OIL&GAS EQUIP | 985 | $17,000 | 0.0% | $17.26 | $16.24 | — | FET | 78464A748 |
| CNI | CANADIAN NATL RAILWAY | 200 | $17,000 | 0.0% | $85.00 * | $48.62 | +42.4% | SNC | 136375102 |
| GHC | GRAHAM HOLDINGS CO | 28 | $16,000 | 0.0% | $571.43 * | $538.22 | -3.1% | SC | 384637104 |
| IRM | IRON MTN INC | 420 | $16,000 | 0.0% | $38.10 * | $24.17 | +4.3% | SRE | 46284V101 |
| FMS | FRESENIUS MED CARE ADR | 306 | $16,000 | 0.0% | $52.29 | $42.10 | — | SA | 358029106 |
| — | BED BATH and BEYOND INC | 709 | $16,000 | 0.0% | $22.57 | $49.52 | — | SC | 075896100 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 184 | $16,000 | 0.0% | $86.96 * | $57.83 | +16.5% | SC | 12541W209 |
| RY | ROYAL BANK CDA MONTREAL | 195 | $16,000 | 0.0% | $82.05 * | $75.06 | +5.6% | SNC | 780087102 |
| — | CONSOLIDATED COMMS | 1,300 | $16,000 | 0.0% | $12.31 | $24.89 | — | SC | 209034107 |
| — | XEROX CORP | 513 | $15,000 | 0.0% | $29.24 | $28.53 | — | SC | 984121608 |
| UGI | UGI CORP NEW | 322 | $15,000 | 0.0% | $46.58 * | $45.34 | +5.4% | SC | 902681105 |
| — | DDR CORP | 1,678 | $15,000 | 0.0% | $8.94 | $16.01 | — | SC | 23317H102 |
| KIM | KIMCO REALTY CORP | 818 | $15,000 | 0.0% | $18.34 * | $14.48 | -14.0% | SC | 49446R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 132 | $15,000 | 0.0% | $113.64 * | $40.94 | +158.8% | SC | 477839104 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 243 | $14,000 | 0.0% | $57.61 * | $60.96 | -15.7% | SC | 698813102 |
| — | E TRADE FINANCIAL CORP | 274 | $14,000 | 0.0% | $51.09 | $38.00 | — | SC | 269246401 |
| IQV | IQVIA HOLDINGS INC | 146 | $14,000 | 0.0% | $95.89 * | $101.80 | 0.0% | SC | 46266C105 |
| GSG | ISHARES S&P GSCI COMMDTY | 875 | $14,000 | 0.0% | $16.00 | $15.69 | — | FET | 46428R107 |
| — | BITCOIN INVESTMENT TRUST | 7 | $14,000 | 0.0% | $2000.00 | $2000.00 | — | FET | 09173T108 |
| — | SENSATA TECH HLDGS | 266 | $14,000 | 0.0% | $52.63 | $44.37 | — | SNC | N7902X106 |
| WTW | WILLIS TOWERS WATS NPV | 91 | $14,000 | 0.0% | $153.85 * | $119.40 | +18.1% | SNC | G96629103 |
| — | NAVIOS MARITIME PTNRS | 6,000 | $14,000 | 0.0% | $2.33 | $15.16 | — | SNC | Y62267102 |
| VRSN | VERISIGN INC | 124 | $14,000 | 0.0% | $112.90 | $86.12 | +28.5% | SC | 92343E102 |
| AYI | ACUITY BRANDS INC | 76 | $13,000 | 0.0% | $171.05 * | $166.87 | -3.0% | SC | 00508Y102 |
| ASIX | ADVANSIX INC | 283 | $13,000 | 0.0% | $45.94 * | $16.41 | +138.3% | SC | 00773T101 |
| CPA | COPA HOLDING SA CL A | 100 | $13,000 | 0.0% | $130.00 * | $87.11 | +17.8% | SNC | P31076105 |
| SCZ | ISHARES MSCI EAFE SM | 206 | $13,000 | 0.0% | $63.11 | $63.11 | — | FEN | 464288273 |
| — | EPR PROPERTIES | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | SPI | 26884U208 |
| RJF | RAYMOND JAMES FINANCIAL | 146 | $13,000 | 0.0% | $89.04 * | $44.22 | +15.1% | SC | 754730109 |
| MTZ | MASTEC INC | 265 | $13,000 | 0.0% | $49.06 * | $27.42 | +62.7% | SC | 576323109 |
| — | POWERSHARES S&P SMALLCAP H | 129 | $13,000 | 0.0% | $100.78 | $93.02 | — | FET | 73937B886 |
| BURL | BURLINGTON STORES INC | 102 | $13,000 | 0.0% | $127.45 * | $53.45 | +90.5% | SC | 122017106 |
| FLCO | FRANKLIN LIBERTY INVESTMEN | 540 | $13,000 | 0.0% | $24.07 | $24.07 | — | FEN | 35473P603 |
| — | TRANSCANADA CORP | 264 | $13,000 | 0.0% | $49.24 | $45.35 | — | SNC | 89353D107 |
| OEF | ISHARES S&P 100 INDEX | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | FET | 464287101 |
| — | LIONS GATE ENTMT CL A VTG | 350 | $12,000 | 0.0% | $34.29 | $28.57 | — | SNC | 535919401 |
| KALU | KAISER ALUMINUM CO PAR 1 | 115 | $12,000 | 0.0% | $104.35 * | $76.08 | 0.0% | SC | 483007704 |
| — | LIONS GATE ENTMT CL B NONV | 390 | $12,000 | 0.0% | $30.77 | $24.16 | — | SNC | 535919500 |
| LAD | LITHIA MTRS INC CL A | 107 | $12,000 | 0.0% | $112.15 * | $104.64 | +11.1% | SC | 536797103 |
| PFS | PROVIDENT FINL SVCS | 435 | $12,000 | 0.0% | $27.59 * | $13.27 | +37.2% | SC | 74386T105 |
| FMNB | FARMERS NATL BANC CORP | 800 | $12,000 | 0.0% | $15.00 * | $10.16 | +6.3% | SC | 309627107 |
| REG | REGENCY CTRS CORP | 170 | $12,000 | 0.0% | $70.59 * | $47.51 | 0.0% | SRE | 758849103 |
| — | SOUTH ST CORP NPV | 138 | $12,000 | 0.0% | $86.96 | $75.06 | — | SC | 840441109 |
| JBGS | JBG SMITH PROPERTIES | 337 | $11,000 | 0.0% | $32.64 | $32.64 | — | SRE | 46590V100 |
| TRIP | TRIPADVISOR INC | 315 | $11,000 | 0.0% | $34.92 * | $35.60 | -9.8% | SC | 896945201 |
| AAL | AMERICAN AIRLINE GRP INC | 206 | $11,000 | 0.0% | $53.40 * | $43.00 | +12.8% | SC | 02376R102 |
| — | MITEL NETWORKS CORP | 1,360 | $11,000 | 0.0% | $8.09 | $8.09 | — | SNC | 60671Q104 |
| THC | TENET HEALTHCARE CORP | 745 | $11,000 | 0.0% | $14.77 * | $17.75 | -20.7% | SC | 88033G407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81 | $11,000 | 0.0% | $135.80 * | $142.34 | -2.6% | SNC | G50871105 |
| — | CRESTWOOD EQUITY PRTNRS LP | 437 | $11,000 | 0.0% | $25.17 | $20.55 | — | SML | 226344208 |
| — | CIT GROUP INC | 233 | $11,000 | 0.0% | $47.21 | $47.21 | — | SC | 125581801 |
| — | CREE INC | 300 | $11,000 | 0.0% | $36.67 | $26.63 | — | SC | 225447101 |
| LEN | LENNAR CORP | 177 | $11,000 | 0.0% | $62.15 * | $49.33 | +5.5% | SC | 526057104 |
| PLCE | THE CHILDREN'S PLACE | 69 | $10,000 | 0.0% | $144.93 * | $82.31 | +47.9% | SC | 168905107 |
| XEL | XCEL ENERGY INC | 218 | $10,000 | 0.0% | $45.87 * | $37.84 | +1.9% | SC | 98389B100 |
| — | CORE-MARK HOLDING CO | 310 | $10,000 | 0.0% | $32.26 | $32.21 | — | SC | 218681104 |
| SMP | STANDARD MOTOR PRODUCTS A | 222 | $10,000 | 0.0% | $45.05 | $47.71 | -5.9% | SC | 853666105 |
| — | MEREDITH CORP | 152 | $10,000 | 0.0% | $65.79 | $65.79 | — | SC | 589433101 |
| — | EXTENDED STAY AMERICA INC | 517 | $10,000 | 0.0% | $19.34 | $19.34 | — | SRE | 30224P200 |
| XYZ | SQUARE INC | 300 | $10,000 | 0.0% | $33.33 * | $36.61 | 0.0% | SC | 852234103 |
| EXR | EXTRA SPACE STORAGE INC | 110 | $10,000 | 0.0% | $90.91 * | $56.09 | +11.0% | SRE | 30225T102 |
| — | DISCOVERY COMM CL A | 437 | $10,000 | 0.0% | $22.88 | $29.54 | — | SC | 25470F104 |
| M | MACY'S INC | 415 | $10,000 | 0.0% | $24.10 * | $21.94 | 0.0% | SC | 55616P104 |
| MGA | MAGNA INTL INC CL A | 162 | $9,000 | 0.0% | $55.56 * | $32.96 | +30.0% | SNC | 559222401 |
| — | RETAIL OPPTY INVEST CORP | 473 | $9,000 | 0.0% | $19.03 | $19.01 | — | SRE | 76131N101 |
| — | INVESCO MUNICIPAL OPP TR | 725 | $9,000 | 0.0% | $12.41 | $12.96 | — | FFE | 46132C107 |
| — | SINA.COM ORD | 86 | $9,000 | 0.0% | $104.65 | $69.77 | — | SNC | G81477104 |
| — | UBS AG JERSEY BRH ALERIAN | 383 | $9,000 | 0.0% | $23.50 | $23.50 | — | FET | 902641646 |
| — | XILINX INC | 131 | $9,000 | 0.0% | $68.70 | $49.73 | — | SC | 983919101 |
| — | HCP INC | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | SRE | 40414L109 |
| HMC | HONDA MOTOR CO LTD ADR | 251 | $9,000 | 0.0% | $35.86 | $30.05 | — | SA | 438128308 |
| VTR | VENTAS INC | 134 | $8,000 | 0.0% | $59.70 * | $44.78 | -0.6% | SC | 92276F100 |
| ALSN | ALLISON TRANSMISSION H | 176 | $8,000 | 0.0% | $45.45 * | $28.61 | +25.2% | SC | 01973R101 |
| KW | KENNEDY-WILSON HOLDINGS IN | 480 | $8,000 | 0.0% | $16.67 * | $19.28 | -2.3% | SC | 489398107 |
| OMCL | OMNICELL INC | 159 | $8,000 | 0.0% | $50.31 | $35.69 | +41.4% | SC | 68213N109 |
| GMED | GLOBUS MED INC | 185 | $8,000 | 0.0% | $43.24 * | $24.10 | +45.3% | SC | 379577208 |
| — | BERRY GLOBAL GROUP INC | 144 | $8,000 | 0.0% | $55.56 | $44.09 | — | SC | 08579W103 |
| — | BUFFALO WILD WINGS | 50 | $8,000 | 0.0% | $160.00 | $140.82 | — | SC | 119848109 |
| — | NIELSEN HOLDINGS PLC | 210 | $8,000 | 0.0% | $38.10 | $44.66 | — | SNC | G6518L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $8,000 | 0.0% | $2.00 * | $11.52 | -80.8% | SC | 184499101 |
| RITM | NEW RESIDE COM NPV | 377 | $7,000 | 0.0% | $18.57 | $15.92 | — | SRE | 64828T201 |
| URI | UNITED RENTALS INC | 40 | $7,000 | 0.0% | $175.00 * | $94.46 | +56.0% | SC | 911363109 |
| PNR | PENTAIR PLC USD 0.5 | 102 | $7,000 | 0.0% | $68.63 * | $34.92 | +18.5% | SNC | G7S00T104 |
| LNT | ALLIANT ENERGY CORP | 160 | $7,000 | 0.0% | $43.75 * | $31.77 | +6.4% | SC | 018802108 |
| — | GOLDCORP INC | 564 | $7,000 | 0.0% | $12.41 | $22.36 | — | SNC | 380956409 |
| HIW | HIGHWOODS PPTYS INC | 130 | $7,000 | 0.0% | $53.85 | $53.85 | — | SC | 431284108 |
| — | PIMCO MUN INC FD II | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | FFE | 72200W106 |
| AIN | ALBANY INTL CORP CL A | 118 | $7,000 | 0.0% | $59.32 * | $27.70 | +97.3% | SC | 012348108 |
| — | ABERDEEN INC CRE STRAG FD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | FEF | 003057106 |
| — | TORTOISE ENERGY INFRSTRCTR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | FFT | 89147L100 |
| TU | TELUS CORP COM | 190 | $7,000 | 0.0% | $36.84 * | $16.65 | +11.2% | SNC | 87971M103 |
| POST | POST HOLDINGS INC | 86 | $7,000 | 0.0% | $81.40 * | $53.20 | 0.0% | SC | 737446104 |
| — | DREYFUS STRATGC MUN BD FD | 800 | $7,000 | 0.0% | $8.75 | $8.49 | — | FFE | 26202F107 |
| MPT | MEDICAL PROP TRUST INC | 537 | $7,000 | 0.0% | $13.04 | $13.19 | — | SC | 58463J304 |
| BNS | BANK OF NOVA SCOTIA | 109 | $7,000 | 0.0% | $64.22 * | $36.81 | +15.2% | SNC | 064149107 |
| MLCO | MELCO RESORTS & | 206 | $6,000 | 0.0% | $29.13 | $21.15 | — | SA | 585464100 |
| OSG | AMBAC FINL GROUP INC | 399 | $6,000 | 0.0% | $15.04 * | $20.83 | -26.2% | SC | 023139884 |
| — | ENDOCYTE INC | 1,500 | $6,000 | 0.0% | $4.00 | $3.22 | — | SC | 29269A102 |
| — | ENSCO PLC | 1,000 | $6,000 | 0.0% | $6.00 | $21.28 | — | SNC | G3157S106 |
| — | BHP BILLITON PLC-ADR | 140 | $6,000 | 0.0% | $42.86 | $31.23 | — | SA | 05545E209 |
| ODFL | OLD DOMINION FREIGHT | 48 | $6,000 | 0.0% | $125.00 * | $22.40 | +73.2% | SC | 679580100 |
| TELFY | TELEFONICA SA SPON ADR | 578 | $6,000 | 0.0% | $10.38 | $10.38 | — | SA | 879382208 |
| — | NUVEEN MUN VALUE FD INC | 625 | $6,000 | 0.0% | $9.60 | $9.91 | — | FME | 670928100 |
| BCS | BARCLAYS PLC ADR | 517 | $6,000 | 0.0% | $11.61 | $10.23 | — | SA | 06738E204 |
| RBC | RBC BEARING INC COM | 46 | $6,000 | 0.0% | $130.43 * | $73.34 | +71.0% | SC | 75524B104 |
| — | GANNET SPINCO INC | 508 | $6,000 | 0.0% | $11.81 | $11.65 | — | SC | 36473H104 |
| BMO | BANK OF MONTREAL QUE | 73 | $6,000 | 0.0% | $82.19 * | $49.92 | +12.2% | SNC | 063671101 |
| CNK | CINEMARK HOLDINGS INC | 183 | $6,000 | 0.0% | $32.79 * | $29.64 | +8.0% | SC | 17243V102 |
| — | WTS SIMPLY GOOD FOODS CO | 1,512 | $6,000 | 0.0% | $3.97 | $2.65 | — | SW | 82900L110 |
| LII | LENNOX INTL INC COM | 27 | $6,000 | 0.0% | $222.22 * | $137.84 | +28.3% | SC | 526107107 |
| ITOT | S&P TOTAL US STK MRKT ETF | 102 | $6,000 | 0.0% | $58.82 | $71.65 | — | FET | 464287150 |
| ARE | ALEXANDRIA REAL EST EQ INC | 48 | $6,000 | 0.0% | $125.00 * | $71.38 | +31.1% | SRE | 015271109 |
| — | HESS MIDSTREAM PARTNERS LP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SML | 428104103 |
| — | VILLAGE BANK AND TRUST FIN | 184 | $6,000 | 0.0% | $32.61 | $32.61 | — | SC | 92705T200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107 | $6,000 | 0.0% | $56.07 * | $97.74 | -35.6% | SC | 00847X104 |
| SONY | SONY CORP ADR | 143 | $6,000 | 0.0% | $41.96 | $34.97 | — | SA | 835699307 |
| — | VIACOM INC CL A NEW | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | SC | 92553P102 |
| — | HILL-ROM HLDGS INC | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | SC | 431475102 |
| — | VIACOM INC CL B NEW | 162 | $5,000 | 0.0% | $30.86 | $33.93 | — | SC | 92553P201 |
| PNW | PINNACLE WEST CAPITAL CORP | 62 | $5,000 | 0.0% | $80.65 * | $62.55 | +1.5% | SC | 723484101 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $5,000 | 0.0% | $23.15 | $44.95 | — | SML | 864482104 |
| MC | MOELIS & CO | 96 | $5,000 | 0.0% | $52.08 * | $12.69 | +97.0% | SC | 60786M105 |
| SNPS | SYNOPSYS INC | 53 | $5,000 | 0.0% | $94.34 * | $77.58 | +11.5% | SC | 871607107 |
| — | BLACK KNIGHT INC | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | SC | 09215C105 |
| ON | ON-SEMICONDUCTOR CORP | 218 | $5,000 | 0.0% | $22.94 * | $20.40 | 0.0% | SC | 682189105 |
| KFRC | KFORCE INC COMMON | 189 | $5,000 | 0.0% | $26.46 * | $26.16 | -10.1% | SC | 493732101 |
| — | POWERSHARES SENIOR LOAN | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | FEF | 73936Q769 |
| — | LEGACY RESERVES LP | 3,000 | $5,000 | 0.0% | $1.67 | $26.61 | — | SML | 524707304 |
| SBNY | SIGNATURE BK NEW YORK NY | 40 | $5,000 | 0.0% | $125.00 | $128.49 | — | SC | 82669G104 |
| UFI | UNIFI INC | 148 | $5,000 | 0.0% | $33.78 * | $31.65 | +14.3% | SC | 904677200 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 110 | $5,000 | 0.0% | $45.45 * | $36.84 | +16.7% | SC | 127387108 |
| WLK | WESTLAKE CHEM CORP COM | 49 | $5,000 | 0.0% | $102.04 * | $81.78 | 0.0% | SC | 960413102 |
| CPF | CENTRAL PACIFIC FINANCIAL | 136 | $4,000 | 0.0% | $29.41 * | $17.26 | +29.4% | SC | 154760409 |
| — | NUANCE COMMUNICATIONS INC | 254 | $4,000 | 0.0% | $15.75 | $17.30 | — | SC | 67020Y100 |
| ROST | ROSS STORES INC | 50 | $4,000 | 0.0% | $80.00 * | $45.75 | +41.0% | SC | 778296103 |
| — | CREDIT SUISSE GROUP ADR | 233 | $4,000 | 0.0% | $17.17 | $12.88 | — | SA | 225401108 |
| — | AIRCASTLE LTD | 187 | $4,000 | 0.0% | $21.39 | $26.74 | — | SNC | G0129K104 |
| PBR | PETROLEO BRASILEIRO ADR | 432 | $4,000 | 0.0% | $9.26 | $9.20 | — | SA | 71654V408 |
| A | AGILENT TECHNOLOGIES | 67 | $4,000 | 0.0% | $59.70 * | $58.52 | +8.5% | SC | 00846U101 |
| IYZ | ISHARES TR DJ US TELECOM | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | FET | 464287713 |
| — | LIBERTY MEDIA CORP | 94 | $4,000 | 0.0% | $42.55 | $38.57 | — | SC | 531229607 |
| — | CHESAPEAKE ENERGY CORP | 1,110 | $4,000 | 0.0% | $3.60 | $22.38 | — | SC | 165167107 |
| TEVA | TEVA PHARM INDS LTD ADR | 204 | $4,000 | 0.0% | $19.61 | $61.39 | — | SA | 881624209 |
| PRAA | PRA GROUP INC NPV | 112 | $4,000 | 0.0% | $35.71 * | $33.10 | -4.1% | SC | 69354N106 |
| PSA | PUBLIC STORAGE INC | 18 | $4,000 | 0.0% | $222.22 * | $151.11 | +0.2% | SC | 74460D109 |
| — | FORESIGHT ENERGY LP | 800 | $4,000 | 0.0% | $5.00 | $17.81 | — | SML | 34552U104 |
| GPN | GLOBAL PAYMENTS INC | 42 | $4,000 | 0.0% | $95.24 | $89.66 | +6.1% | SC | 37940X102 |
| — | DISCOVERY COMM CL C | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | SC | 25470F302 |
| — | POWERSHS DB MULTI TR AGR | 221 | $4,000 | 0.0% | $18.10 | $27.15 | — | FET | 73936B408 |
| GKOS | GLAUKOS CORP COM | 155 | $4,000 | 0.0% | $25.81 * | $43.59 | -31.7% | SC | 377322102 |
| PTEN | PATTERSON-UTI ENERGY INC | 191 | $4,000 | 0.0% | $20.94 | $22.70 | -8.7% | SC | 703481101 |
| MAC | MACERICH CO | 52 | $3,000 | 0.0% | $57.69 | $51.78 | — | SRE | 554382101 |
| ACH | OWENS & MINOR INC NEW | 137 | $3,000 | 0.0% | $21.90 * | $31.22 | -34.0% | SC | 690732102 |
| — | DELPHI TECHNOLOGIES PLC | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | SNC | G2709G107 |
| — | TC PIPELINES LP UT COM LP | 50 | $3,000 | 0.0% | $60.00 | $62.94 | — | SML | 87233Q108 |
| DB | DEUTSCHE BANK NPV | 149 | $3,000 | 0.0% | $20.13 * | $15.34 | +2.6% | SNC | D18190898 |
| — | DIAMOND OFFSHORE DRILLING | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SC | 25271C102 |
| PUK | PRUDENTIAL PLC ADR | 64 | $3,000 | 0.0% | $46.88 | $43.25 | — | SA | 74435K204 |
| — | GPS INDUSTRIES INC | 14,417,843 | $3,000 | 0.0% | $0.00 | $0.00 | — | SC | 383870102 |
| — | MOBILE MINI INC | 81 | $3,000 | 0.0% | $37.04 | $35.62 | — | SC | 60740F105 |
| — | R R DONNELLEY & SONS CO | 320 | $3,000 | 0.0% | $9.38 | $15.74 | — | SC | 257867200 |
| PKX | POSCO SPONS ADR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | SA | 693483109 |
| OTEX | OPEN TEXT CORP COM | 80 | $3,000 | 0.0% | $37.50 * | $26.16 | +5.1% | SNC | 683715106 |
| — | WADDELL & REED FINANCIAL | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | SC | 930059100 |
| ORANY | ORANGE NPV ADR | 165 | $3,000 | 0.0% | $18.18 | $15.38 | — | SA | 684060106 |
| SWKS | SKYWORKS SOLUTIONS INC | 34 | $3,000 | 0.0% | $88.24 | $64.08 | +35.7% | SC | 83088M102 |
| SEM | SELECT MED HLDGS CORP | 191 | $3,000 | 0.0% | $15.71 * | $5.67 | +55.4% | SC | 81619Q105 |
| — | CRH PLC ADR | 94 | $3,000 | 0.0% | $31.91 | $34.60 | — | SA | 12626K203 |
| — | NTT DOCOMO INC SPN ADR | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | SA | 62942M201 |
| SHG | SHINHAN FIN GROUP ADR | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | SA | 824596100 |
| CM | CDN IMPERIAL BK COMMER | 35 | $3,000 | 0.0% | $85.71 * | $26.78 | +15.4% | SNC | 136069101 |
| — | VERITIV CORP | 99 | $3,000 | 0.0% | $30.30 | $51.68 | — | SC | 923454102 |
| SLF | SUN LIFE FINL INC | 77 | $3,000 | 0.0% | $38.96 * | $34.49 | +15.6% | SNC | 866796105 |
| — | STATOILHYDRO ASA ADR | 136 | $3,000 | 0.0% | $22.06 | $17.77 | — | SA | 85771P102 |
| — | AGRIUM INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SNC | 008916108 |
| CUK | CARNIVAL PLC ADR | 28 | $2,000 | 0.0% | $71.43 | $55.96 | — | SA | 14365C103 |
| — | VIRTUSA CORP | 50 | $2,000 | 0.0% | $40.00 | $25.62 | — | SC | 92827P102 |
| GT | GOODYEAR TIRE & RUBBER CO | 70 | $2,000 | 0.0% | $28.57 * | $32.28 | -1.6% | SC | 382550101 |
| VRSK | VERISK ANALYTICS INC-CL A | 24 | $2,000 | 0.0% | $83.33 * | $79.19 | +9.2% | SC | 92345Y106 |
| — | PENGROWTH ENERGY CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | SNC | 70706P104 |
| — | CONNECTURE INC | 12,600 | $2,000 | 0.0% | $0.16 | $1.67 | — | SC | 20786J106 |
| — | GUGGENHEIM CRED ALLOC FUND | 100 | $2,000 | 0.0% | $20.00 | $23.66 | — | FFF | 40168G108 |
| — | GW PHARMACEUTICALS ADR | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SA | 36197T103 |
| — | J C PENNEY & CO | 500 | $2,000 | 0.0% | $4.00 | $16.49 | — | SC | 708160106 |
| — | MDC HOLDINGS INC | 72 | $2,000 | 0.0% | $27.78 | $35.52 | — | SC | 552676108 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $2,000 | 0.0% | $8.00 | $6.74 | — | SA | 294821608 |
| — | GGP INC | 93 | $2,000 | 0.0% | $21.51 | $22.02 | — | SRE | 36174X101 |
| — | JUNIPER NETWORKS | 61 | $2,000 | 0.0% | $32.79 | $27.43 | — | SC | 48203R104 |
| PTC | PTC INC | 38 | $2,000 | 0.0% | $52.63 * | $46.75 | +32.8% | SC | 69370C100 |
| — | OBSIDIAN ENERGY LTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | SNC | 674482104 |
| INCY | INCYTE CORP | 21 | $2,000 | 0.0% | $95.24 * | $123.57 | -15.4% | SC | 45337C102 |
| FMC | FMC CORP COM NEW | 23 | $2,000 | 0.0% | $86.96 * | $58.25 | +12.1% | SC | 302491303 |
| — | LSC COMMUNICATIONS INC | 120 | $2,000 | 0.0% | $16.67 | $29.63 | — | SC | 50218P107 |
| LKQ | LKQ CORP | 58 | $2,000 | 0.0% | $34.48 | $30.59 | +12.3% | SC | 501889208 |
| — | DREYFUS STRATEGIC MUNS INC | 175 | $2,000 | 0.0% | $11.43 | $8.40 | — | FFE | 261932107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 61 | $2,000 | 0.0% | $32.79 | $27.27 | +21.6% | SNC | M87915274 |
| — | AMERICA MOVIL SAB ADR | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | SA | 02364W105 |
| TSCO | TRACTOR SUPPLY | 22 | $2,000 | 0.0% | $90.91 * | $11.33 | 0.0% | SC | 892356106 |
| DFIN | DONNELLEY FINANCIAL SOLU | 120 | $2,000 | 0.0% | $16.67 * | $21.18 | -3.5% | SC | 25787G100 |
| CCK | CROWN HLDGS INC | 36 | $2,000 | 0.0% | $55.56 | $50.44 | +11.4% | SC | 228368106 |
| — | WESTPORT INNOVATIONS INC | 400 | $2,000 | 0.0% | $5.00 | $32.50 | — | SNC | 960908309 |
| WTM | WHITE MOUNTAIN INS | 2 | $2,000 | 0.0% | $1000.00 * | $663.32 | +31.8% | SNC | G9618E107 |
| RCI | ROGERS COMUN INC CL B | 46 | $2,000 | 0.0% | $43.48 * | $46.20 | +12.8% | SNC | 775109200 |
| — | WINDSTREAM HLDGS INC | 963 | $2,000 | 0.0% | $2.08 | $8.82 | — | SC | 97382A200 |
| — | CLOUD PEAK ENERGY INC | 500 | $2,000 | 0.0% | $4.00 | $12.00 | — | SC | 18911Q102 |
| — | VARIAN MED SYS INC | 19 | $2,000 | 0.0% | $105.26 | $102.56 | — | SC | 92220P105 |
| NWSA | NEWS CORP NEW | 150 | $2,000 | 0.0% | $13.33 * | $12.29 | +11.3% | SC | 65249B109 |
| — | CGI GRP INC CLA SUB-VTG | 30 | $2,000 | 0.0% | $66.67 | $48.10 | — | SNC | 39945C109 |
| LBRDK | LIBERTY BROADBAND CORP | 23 | $2,000 | 0.0% | $86.96 * | $78.05 | +6.8% | SC | 530307305 |
| CERS | CERUS CORP | 820 | $2,000 | 0.0% | $2.44 * | $5.15 | -34.3% | SC | 157085101 |
| SNAP | SNAP INC | 35 | $1,000 | 0.0% | $28.57 * | $14.47 | +0.7% | SC | 83304A106 |
| DKS | DICK'S SPORTING GOODS | 38 | $1,000 | 0.0% | $26.32 * | $21.56 | 0.0% | SC | 253393102 |
| CX | CEMEX SAB DE CC ADR | 190 | $1,000 | 0.0% | $5.26 | $10.53 | — | SA | 151290889 |
| — | LIBERTY EXPEDIA HOLD | 12 | $1,000 | 0.0% | $83.33 | $44.50 | — | SC | 53046P109 |
| — | LIBERTY FORMULA ONE | 23 | $1,000 | 0.0% | $43.48 | $34.01 | — | SC | 531229854 |
| — | NEW YORK CMNTY BANCORP | 84 | $1,000 | 0.0% | $11.90 | $13.13 | — | SC | 649445103 |
| NEM | NEWMONT MINING CORP | 15 | $1,000 | 0.0% | $66.67 * | $28.70 | +1.5% | SC | 651639106 |
| AXON | AXON ENTERPRISE INC | 32 | $1,000 | 0.0% | $31.25 * | $24.46 | -1.8% | SC | 05464C101 |
| BCH | BANCO DE CHILE ADR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SA | 059520106 |
| AN | AUTONATION INC | 25 | $1,000 | 0.0% | $40.00 * | $40.69 | +24.7% | SC | 05329W102 |
| — | SNYDERS-LANCE INC | 17 | $1,000 | 0.0% | $58.82 | $34.71 | — | SC | 833551104 |
| — | MALLINCKRODT PUB LTD COSHS | 41 | $1,000 | 0.0% | $24.39 | $44.50 | — | SNC | G5785G107 |
| TMUS | T-MOBILE US INC | 20 | $1,000 | 0.0% | $50.00 * | $60.86 | -3.1% | SC | 872590104 |
| — | LIBERTY INTERACTIVE CORP | 18 | $1,000 | 0.0% | $55.56 | $43.64 | — | SC | 53071M856 |
| — | QUORUM HEALTH CORP | 97 | $1,000 | 0.0% | $10.31 | $10.51 | — | SC | 74909E106 |
| — | TIME INC NEW COM | 102 | $1,000 | 0.0% | $9.80 | $23.20 | — | SC | 887228104 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $130.57 | -4.9% | SC | 315616102 |
| WB | WEIBO CORP ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SA | 948596101 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $10.52 | +50.2% | SC | 41068X100 |
| — | REED'S INC | 152 | $0 | 0.0% | $0.00 | $5.06 | — | SC | 758338107 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $10.84 | +81.1% | SC | 320209109 |
| — | FRONTIER COMMUNICATIONS | 32 | $0 | 0.0% | $0.00 | — | — | SC | 35906A306 |
| — | COMMERCEHUB SERIES A | 3 | $0 | 0.0% | $0.00 | $14.49 | — | SC | 20084V108 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -72.1% | SC | 039697107 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $0.00 | $23.28 | — | SC | 531229888 |
| — | FINANCIAL ENGINES INC | 2 | $0 | 0.0% | $0.00 | $34.88 | — | SC | 317485100 |
| — | DENBURY RESOURCES INC | 150 | $0 | 0.0% | $0.00 | — | — | SC | 247916208 |
| — | COMMERCEHUB INV SERIES C | 6 | $0 | 0.0% | $0.00 | $15.47 | — | SC | 20084V306 |
| TECK | TECK RESOURCES LIMITED | 14 | $0 | 0.0% | $0.00 | $21.55 | +5.7% | SNC | 878742204 |
| — | OASIS PETROLEUM INC | 57 | $0 | 0.0% | $0.00 | — | — | SC | 674215108 |
| CALX | CALIX INC COM | 1 | $0 | 0.0% | $0.00 | $7.28 | -16.9% | SC | 13100M509 |
| — | INSYS THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | SC | 45824V209 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | -8.4% | SC | 790148100 |
| — | CALIFORNIA RESOURCES CORP | 6 | $0 | 0.0% | $0.00 | $8.00 | — | SC | 13057Q206 |
| — | AVON PRODUCTS | 66 | $0 | 0.0% | $0.00 | $5.80 | — | SC | 054303102 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $25.90 | +68.6% | SC | 013872106 |
| — | WTS AMER INTL GROUP 011921 | 27 | $0 | 0.0% | $0.00 | $21.04 | — | SW | 026874156 |
| — | ROYAL BK SCOTLAND ADR | 16 | $0 | 0.0% | $0.00 | $8.58 | — | SA | 780097689 |
| KN | KNOWLES CORP | 2 | $0 | 0.0% | $0.00 | $13.77 | +13.5% | SC | 49926D109 |
| LEN/B | LENNAR CORP CL B | 1 | $0 | 0.0% | $0.00 | $41.52 | 0.0% | SC | 526057302 |
| — | WHITING PETROLEUM | 7 | $0 | 0.0% | $0.00 | — | — | SC | 966387409 |
| — | WMI HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | SC | 92936P100 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $0.00 | $19.75 | -42.1% | SC | 67011P100 |