Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $65.14B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,973,541 | $1.623B | 2.5% | $95.60 * | $19.22 | +17.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,609,138 | $1.152B | 1.8% | $715.62 * | $15.80 | +114.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 12,814,023 | $1.08B | 1.7% | $84.30 | $81.67 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 10,452,012 | $885M | 1.4% | $84.67 * | $56.22 | +12.6% | COM | 742718109 |
| META | FACEBOOK INC | 7,649,588 | $874M | 1.3% | $114.28 | $62.33 | +83.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,022,496 | $871M | 1.3% | $62.14 * | $38.21 | +26.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,332,624 | $836M | 1.3% | $51.17 * | $30.73 | +49.7% | COM | 594918104 |
| C | CITIGROUP INC | 18,734,835 | $794M | 1.2% | $42.39 * | $36.00 | -8.1% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 7,918,879 | $742M | 1.1% | $93.74 * | $54.52 | +6.1% | COM | 30231G102 |
| BAC | BANK AMER CORP | 55,834,947 | $741M | 1.1% | $13.27 * | $10.70 | +5.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,941,015 | $721M | 1.1% | $121.30 * | $65.44 | +33.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 20,026,703 | $630M | 1.0% | $31.48 | $24.01 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 878,767 | $618M | 0.9% | $703.53 * | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,231,722 | $605M | 0.9% | $59.09 | $58.82 | +2.2% | COM | 780087102 |
| AMGN | AMGEN INC | 3,942,644 | $600M | 0.9% | $152.15 * | $88.91 | +31.2% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 11,896,235 | $563M | 0.9% | $47.33 * | $30.95 | +20.3% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,196,248 | $554M | 0.9% | $89.41 | $85.09 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 6,614,009 | $524M | 0.8% | $79.17 * | $36.54 | +77.3% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 11,814,746 | $507M | 0.8% | $42.93 | $41.09 | +5.9% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 8,994,508 | $502M | 0.8% | $55.84 * | $26.85 | +17.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,372,932 | $497M | 0.8% | $209.48 | $169.56 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 5,442,606 | $472M | 0.7% | $86.77 * | $58.67 | +8.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 11,146,712 | $456M | 0.7% | $40.93 * | $28.55 | +21.1% | COM | 68389X105 |
| LEN | LENNAR CORP | 9,775,760 | $451M | 0.7% | $46.10 * | $32.49 | +22.7% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 7,617,785 | $450M | 0.7% | $59.06 * | $50.86 | -0.6% | COM | 136375102 |
| PFE | PFIZER INC | 12,624,109 | $444M | 0.7% | $35.21 * | $17.89 | +17.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 7,651,577 | $441M | 0.7% | $57.61 * | $32.28 | +22.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,042,776 | $428M | 0.7% | $105.94 * | $56.52 | +36.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 613,442 | $425M | 0.7% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 9,922,186 | $420M | 0.6% | $42.36 * | $22.99 | +0.8% | COM | 29250N105 |
| — | SPDR SERIES TRUST | 11,394,654 | $407M | 0.6% | $35.69 | $38.32 | — | BRC HGH YLD BD | 78464A417 |
| GS | GOLDMAN SACHS GROUP INC | 2,705,651 | $402M | 0.6% | $148.58 * | $122.64 | +4.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 13,961,873 | $401M | 0.6% | $28.69 * | $17.74 | +17.6% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 7,573,178 | $401M | 0.6% | $52.89 * | $35.30 | +22.7% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 7,273,686 | $390M | 0.6% | $53.57 * | $47.15 | -14.6% | COM | 747525103 |
| — | BROOKFIELD ASSET MGMT INC | 11,734,255 | $388M | 0.6% | $33.07 | $32.31 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 4,851,386 | $384M | 0.6% | $79.08 * | $56.31 | +3.4% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 3,761,081 | $383M | 0.6% | $101.72 * | $48.56 | +26.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 3,660,369 | $375M | 0.6% | $102.55 | $95.10 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 3,476,709 | $364M | 0.6% | $104.83 * | $71.19 | -6.2% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 4,908,101 | $358M | 0.6% | $73.02 * | $19.43 | +0.4% | COM | 931142103 |
| NVR | NVR INC | 200,407 | $357M | 0.5% | $1780.34 * | $1040.77 | +64.3% | COM | 62944T105 |
| BNS | BANK N S HALIFAX | 7,230,481 | $354M | 0.5% | $49.01 * | $28.53 | +7.3% | COM | 064149107 |
| BSV | VANGUARD BD INDEX FD INC | 4,325,125 | $351M | 0.5% | $81.06 | $80.04 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 3,912,915 | $341M | 0.5% | $87.25 * | $72.95 | -6.5% | COM | 907818108 |
| T | AT&T INC | 7,811,528 | $338M | 0.5% | $43.21 * | $11.99 | +26.0% | COM | 00206R102 |
| SPSB | SPDR SERIES TRUST | 10,725,623 | $330M | 0.5% | $30.78 | $30.61 | — | BARC SHT TR CP | 78464A474 |
| NVS | NOVARTIS A G | 3,968,069 | $327M | 0.5% | $82.51 | $76.02 | — | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 11,440,655 | $317M | 0.5% | $27.73 * | $18.78 | +3.5% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 3,249,882 | $311M | 0.5% | $95.74 * | $50.96 | +46.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133,706 | $309M | 0.5% | $144.79 | $112.93 | +26.6% | CL B NEW | 084670702 |
| SGI | TEMPUR SEALY INTL INC | 5,465,574 | $302M | 0.5% | $55.32 * | $12.68 | +16.3% | COM | 88023U101 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,267,833 | $298M | 0.5% | $22.46 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,646,752 | $295M | 0.5% | $80.84 | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 3,307,573 | $291M | 0.4% | $88.07 | $84.21 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,251,474 | $291M | 0.4% | $35.23 | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,917,197 | $291M | 0.4% | $74.17 | $59.31 | +23.4% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 3,254,270 | $288M | 0.4% | $88.48 * | $48.12 | +11.4% | COM | 500754106 |
| USMV | ISHARES TR | 6,124,915 | $283M | 0.4% | $46.21 | $40.45 | — | MIN VOL USA ETF | 46429B697 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,692,490 | $279M | 0.4% | $75.56 * | $58.34 | -2.8% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 8,776,819 | $271M | 0.4% | $30.83 * | $7.69 | +20.7% | COM | 136385101 |
| RL | RALPH LAUREN CORP | 2,977,036 | $267M | 0.4% | $89.62 * | $103.35 | -26.1% | CL A | 751212101 |
| — | CANADIAN PAC RY LTD | 2,050,717 | $264M | 0.4% | $128.79 | $145.09 | — | COM | 13645T100 |
| MS | MORGAN STANLEY | 10,036,733 | $261M | 0.4% | $25.98 * | $18.45 | +7.8% | COM NEW | 617446448 |
| KO | COCA COLA CO | 5,514,751 | $250M | 0.4% | $45.33 * | $28.49 | +16.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 3,754,636 | $245M | 0.4% | $65.19 * | $17.30 | +42.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,877,386 | $240M | 0.4% | $127.69 * | $61.04 | +72.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,048,782 | $238M | 0.4% | $116.32 * | $63.49 | +32.6% | COM | 438516106 |
| — | BLACKROCK INC | 668,266 | $229M | 0.4% | $342.53 | $286.00 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 2,798,189 | $228M | 0.3% | $81.39 * | $55.76 | +12.9% | COM | 693475105 |
| BCE | BCE INC | 4,767,076 | $226M | 0.3% | $47.31 * | $22.42 | +16.5% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 1,940,626 | $220M | 0.3% | $113.61 * | $69.28 | +20.9% | COM | 03027X100 |
| KMX | CARMAX INC | 4,433,685 | $217M | 0.3% | $49.03 * | $51.07 | +0.6% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 3,151,660 | $217M | 0.3% | $68.96 * | $19.47 | +70.6% | COM | 02209S103 |
| — | ALLERGAN PLC | 929,090 | $215M | 0.3% | $231.09 | $295.49 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 2,522,278 | $210M | 0.3% | $83.42 * | $53.54 | +17.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,140,218 | $209M | 0.3% | $97.82 * | $65.42 | +40.9% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,474,508 | $206M | 0.3% | $83.27 | $80.31 | — | COM | 931427108 |
| — | POWERSHARES ETF TRUST II | 8,918,099 | $205M | 0.3% | $22.97 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| DHR | DANAHER CORP DEL | 2,606,897 | $200M | 0.3% | $76.55 * | $32.48 | +23.4% | COM | 235851102 |
| TU | TELUS CORP | 6,177,694 | $199M | 0.3% | $32.20 * | $16.04 | -1.2% | COM | 87971M103 |
| — | MEAD JOHNSON NUTRITION CO | 2,099,411 | $191M | 0.3% | $90.75 | $79.15 | — | COM | 582839106 |
| — | IHS INC | 1,647,821 | $191M | 0.3% | $115.61 | $120.28 | — | CL A | 451734107 |
| CB | CHUBB LIMITED | 1,438,974 | $188M | 0.3% | $130.71 * | $99.44 | +4.2% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 4,123,356 | $188M | 0.3% | $45.51 * | $29.54 | +17.9% | CL A | 609207105 |
| LQD | ISHARES TR | 1,524,230 | $187M | 0.3% | $122.74 | $116.59 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 1,715,509 | $185M | 0.3% | $107.72 * | $59.62 | +22.6% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,489,643 | $183M | 0.3% | $73.55 * | $32.80 | +54.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,975,466 | $181M | 0.3% | $60.76 * | $67.13 | -17.7% | COM | 025816109 |
| — | KINDER MORGAN INC DEL | 3,694,430 | $180M | 0.3% | $48.85 | $44.24 | — | PFD SER A | 49456B200 |
| RCI | ROGERS COMMUNICATIONS INC | 4,420,588 | $179M | 0.3% | $40.40 * | $35.24 | +10.1% | CL B | 775109200 |
| MCD | MCDONALDS CORP | 1,477,814 | $178M | 0.3% | $120.34 * | $71.72 | +38.2% | COM | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 6,511,897 | $177M | 0.3% | $27.25 | $33.00 | — | CL B | 90130A200 |
| KMI | KINDER MORGAN INC DEL | 9,430,930 | $177M | 0.3% | $18.72 * | $16.33 | -33.2% | COM | 49456B101 |
| INTC | INTEL CORP | 5,370,401 | $176M | 0.3% | $32.80 * | $17.96 | +39.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,231,607 | $174M | 0.3% | $141.20 * | $66.28 | +72.2% | COM | 91324P102 |
| BIIB | BIOGEN INC | 711,115 | $172M | 0.3% | $241.82 * | $265.23 | -0.6% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,037,634 | $170M | 0.3% | $83.24 | $75.18 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO P L C | 1,500,719 | $169M | 0.3% | $112.88 | $117.85 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 2,708,703 | $168M | 0.3% | $61.91 * | $32.49 | +26.1% | COM | 00287Y109 |
| — | VIACOM INC NEW | 4,023,649 | $167M | 0.3% | $41.47 | $45.69 | — | CL B | 92553P201 |
| APD | AIR PRODS & CHEMS INC | 1,123,839 | $160M | 0.2% | $142.04 * | $72.91 | +43.9% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,317,262 | $158M | 0.2% | $47.60 * | $37.26 | +6.1% | COM | 363576109 |
| USB | US BANCORP DEL | 3,861,120 | $156M | 0.2% | $40.33 * | $23.10 | +26.3% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 2,101,946 | $153M | 0.2% | $72.97 * | $50.12 | +4.5% | COM | 74144T108 |
| SLF | SUN LIFE FINL INC | 4,658,745 | $153M | 0.2% | $32.83 * | $31.54 | +6.3% | COM | 866796105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 995,736 | $151M | 0.2% | $151.78 * | $116.28 | -18.2% | COM | 459200101 |
| OTEX | OPEN TEXT CORP | 2,538,235 | $150M | 0.2% | $59.16 * | $18.88 | +20.7% | COM | 683715106 |
| LPX | LOUISIANA PAC CORP | 8,637,253 | $150M | 0.2% | $17.35 | $15.07 | +16.9% | COM | 546347105 |
| — | CELGENE CORP | 1,502,071 | $148M | 0.2% | $98.63 | $106.98 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 1,879,929 | $148M | 0.2% | $78.75 * | $45.71 | +40.2% | COM | 532457108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,040,412 | $141M | 0.2% | $23.30 | $22.58 | — | UNIT LTD PARTN | 01881G106 |
| BMO | BANK MONTREAL QUE | 2,215,866 | $140M | 0.2% | $63.39 * | $37.17 | +15.8% | COM | 063671101 |
| CAT | CATERPILLAR INC DEL | 1,849,304 | $140M | 0.2% | $75.81 * | $62.52 | -4.3% | COM | 149123101 |
| SYK | STRYKER CORP | 1,154,798 | $138M | 0.2% | $119.83 * | $67.52 | +48.6% | COM | 863667101 |
| — | SPECTRA ENERGY CORP | 3,776,451 | $138M | 0.2% | $36.63 | $32.68 | — | COM | 847560109 |
| MMM | 3M CO | 773,567 | $135M | 0.2% | $175.12 * | $70.92 | +44.5% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 720,558 | $134M | 0.2% | $186.65 * | $158.40 | +2.7% | COM | 58155Q103 |
| — | DOMINION RES INC VA NEW | 2,589,532 | $134M | 0.2% | $51.84 | $50.34 | — | UNIT 99/99/9999 | 25746U869 |
| URI | UNITED RENTALS INC | 2,000,366 | $134M | 0.2% | $67.10 * | $70.49 | -10.3% | COM | 911363109 |
| MGA | MAGNA INTL INC | 3,826,059 | $134M | 0.2% | $35.07 * | $36.66 | -17.4% | COM | 559222401 |
| NKE | NIKE INC | 2,336,335 | $129M | 0.2% | $55.20 * | $44.38 | +13.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,201,724 | $129M | 0.2% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| — | BARRICK GOLD CORP | 5,816,223 | $124M | 0.2% | $21.35 | $12.99 | — | COM | 067901108 |
| — | SHAW COMMUNICATIONS INC | 6,306,520 | $121M | 0.2% | $19.20 | $18.91 | — | CL B CONV | 82028K200 |
| MA | MASTERCARD INC | 1,359,710 | $120M | 0.2% | $88.06 * | $74.70 | +20.8% | CL A | 57636Q104 |
| EBAY | EBAY INC | 5,093,253 | $119M | 0.2% | $23.41 * | $22.02 | -2.5% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 2,018,590 | $115M | 0.2% | $57.12 * | $28.38 | +63.7% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 2,065,571 | $114M | 0.2% | $55.22 | $55.65 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 2,899,049 | $114M | 0.2% | $39.31 * | $30.12 | +10.7% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 1,059,860 | $114M | 0.2% | $107.09 | $96.72 | — | INF TECH ETF | 92204A702 |
| QSR | RESTAURANT BRANDS INTL INC | 2,678,522 | $111M | 0.2% | $41.60 | $38.79 | +6.6% | COM | 76131D103 |
| DUK | DUKE ENERGY CORP NEW | 1,295,782 | $111M | 0.2% | $85.79 * | $42.41 | +26.9% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 1,461,482 | $111M | 0.2% | $75.80 | $66.39 | — | COM | 30219G108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 901,149 | $108M | 0.2% | $120.38 * | $84.69 | +23.5% | COM | 98956P102 |
| — | GROUPE CGI INC | 2,518,151 | $108M | 0.2% | $42.71 | $39.83 | — | CL A SUB VTG | 39945C109 |
| D | DOMINION RES INC VA NEW | 1,372,057 | $107M | 0.2% | $77.93 * | $35.73 | +33.6% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 660,481 | $104M | 0.2% | $157.04 * | $89.60 | +42.9% | COM | 22160K105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,376,977 | $103M | 0.2% | $75.07 * | $22.18 | +11.4% | COM | 136069101 |
| FDX | FEDEX CORP | 679,517 | $103M | 0.2% | $151.78 * | $100.18 | +39.0% | COM | 31428X106 |
| — | NEXTERA ENERGY INC | 1,586,125 | $103M | 0.2% | $64.78 | $60.97 | — | UNIT 08/31/2018 | 65339F846 |
| — | TIME WARNER INC | 1,366,842 | $101M | 0.2% | $73.54 | $66.91 | — | COM NEW | 887317303 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,041,763 | $98.71M | 0.2% | $8.94 * | $6.26 | +5.1% | COM | 446150104 |
| — | CIT GROUP INC | 3,036,398 | $96.89M | 0.1% | $31.91 | $48.22 | — | COM NEW | 125581801 |
| — | WELLPOINT INC | 53,189,000 | $96.84M | 0.1% | $1.82 | $189.72 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ACN | ACCENTURE PLC IRELAND | 850,115 | $96.31M | 0.1% | $113.29 * | $65.73 | +51.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 728,752 | $94.64M | 0.1% | $129.87 * | $96.40 | +23.0% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 1,319,829 | $94.16M | 0.1% | $71.34 * | $43.82 | +11.7% | COM | 744320102 |
| FNV | FRANCO NEVADA CORP | 1,234,272 | $93.88M | 0.1% | $76.06 * | $42.64 | +43.4% | COM | 351858105 |
| BDX | BECTON DICKINSON & CO | 552,600 | $93.72M | 0.1% | $169.59 * | $81.77 | +69.2% | COM | 075887109 |
| — | CROWN CASTLE INTL CORP NEW | 772,501 | $93.47M | 0.1% | $121.00 | $105.68 | — | CNV PFD STK SR A | 22822V200 |
| — | SUNTRUST BKS INC | 2,264,590 | $93.03M | 0.1% | $41.08 | $32.81 | — | COM | 867914103 |
| — | DISCOVER FINL SVCS | 1,734,982 | $92.98M | 0.1% | $53.59 | $51.93 | — | COM | 254709108 |
| IVV | ISHARES TR | 440,562 | $92.74M | 0.1% | $210.50 | $200.36 | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 2,028,682 | $91.74M | 0.1% | $45.22 * | $31.47 | +19.1% | COM | 071813109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,121,129 | $91.54M | 0.1% | $29.33 * | $26.37 | -2.7% | COM | 375916103 |
| — | TRANSCANADA CORP | 2,023,156 | $91.49M | 0.1% | $45.22 | $33.37 | — | COM | 89353D107 |
| — | TYSON FOODS INC | 1,225,008 | $90.5M | 0.1% | $73.88 | $52.36 | — | UNIT 99/99/9999 | 902494301 |
| AEP | AMERICAN ELEC PWR INC | 1,282,295 | $89.88M | 0.1% | $70.09 * | $30.92 | +50.8% | COM | 025537101 |
| — | PRICELINE GRP INC | 71,599 | $89.38M | 0.1% | $1248.40 | $999.73 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 1,111,463 | $88.26M | 0.1% | $79.41 * | $56.07 | +38.3% | COM | 79466L302 |
| CVE | CENOVUS ENERGY INC | 6,310,969 | $87.22M | 0.1% | $13.82 * | $12.63 | -3.4% | COM | 15135U109 |
| SPG | SIMON PPTY GROUP INC NEW | 401,158 | $87.01M | 0.1% | $216.90 * | $90.82 | +36.7% | COM | 828806109 |
| — | EXELON CORP | 1,752,618 | $86.47M | 0.1% | $49.34 | $49.30 | — | UNIT 99/99/9999 | 30161N127 |
| TXN | TEXAS INSTRS INC | 1,332,769 | $83.5M | 0.1% | $62.65 * | $30.72 | +48.6% | COM | 882508104 |
| WHR | WHIRLPOOL CORP | 496,866 | $82.8M | 0.1% | $166.64 * | $165.92 | +6.4% | COM | 963320106 |
| — | GOLDCORP INC NEW | 4,322,177 | $82.68M | 0.1% | $19.13 | $15.24 | — | COM | 380956409 |
| IMO | IMPERIAL OIL LTD | 2,592,245 | $81.81M | 0.1% | $31.56 * | $27.10 | -7.0% | COM NEW | 453038408 |
| PRGO | PERRIGO CO PLC | 891,914 | $80.87M | 0.1% | $90.67 * | $111.77 | -7.3% | SHS | G97822103 |
| PPL | PPL CORP | 2,123,718 | $80.17M | 0.1% | $37.75 * | $17.59 | +40.8% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 316,937 | $78.66M | 0.1% | $248.17 * | $90.08 | +102.4% | COM | 539830109 |
| AMG | AFFILIATED MANAGERS GROUP | 550,602 | $77.51M | 0.1% | $140.77 * | $172.35 | -8.1% | COM | 008252108 |
| — | REYNOLDS AMERICAN INC | 1,427,828 | $77M | 0.1% | $53.93 | $51.29 | — | COM | 761713106 |
| — | INTEL CORP | 46,780,000 | $76.05M | 0.1% | $1.63 | $123.12 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SJM | SMUCKER J M CO | 497,335 | $75.8M | 0.1% | $152.41 * | $82.87 | +19.6% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 580,099 | $75.65M | 0.1% | $130.40 * | $16.69 | +40.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 1,405,348 | $75.37M | 0.1% | $53.63 * | $27.16 | +23.8% | COM | 842587107 |
| — | INFRAREIT INC | 4,295,681 | $75.35M | 0.1% | $17.54 | $28.59 | — | COM | 45685L100 |
| MTB | M & T BK CORP | 634,302 | $74.99M | 0.1% | $118.23 * | $78.45 | +12.4% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 328,505 | $73.02M | 0.1% | $222.28 * | $114.86 | +56.9% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 1,211,466 | $72.57M | 0.1% | $59.90 * | $36.18 | +12.2% | COM | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 278,641 | $71.32M | 0.1% | $255.96 * | $40.10 | +11.3% | COM | 45866F104 |
| — | SHIRE PLC | 385,733 | $71.01M | 0.1% | $184.08 | $170.55 | — | SPONSORED ADR | 82481R106 |
| CL | COLGATE PALMOLIVE CO | 951,734 | $69.67M | 0.1% | $73.20 * | $46.16 | +23.2% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 2,893,938 | $69.45M | 0.1% | $24.00 * | $14.32 | +13.0% | COM | 15189T107 |
| — | FIDELITY NATIONAL FINANCIAL | 33,650,000 | $68.73M | 0.1% | $2.04 | $128.82 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| STZ | CONSTELLATION BRANDS INC | 407,219 | $67.36M | 0.1% | $165.40 * | $93.92 | +44.3% | CL A | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 255,196 | $67.29M | 0.1% | $263.69 * | $104.90 | +45.5% | COM | 893641100 |
| — | SVB FINL GROUP | 706,827 | $67.26M | 0.1% | $95.16 | $98.34 | — | COM | 78486Q101 |
| DTE | DTE ENERGY CO | 678,548 | $67.26M | 0.1% | $99.12 * | $38.57 | +45.4% | COM | 233331107 |
| M | MACYS INC | 1,998,953 | $67.18M | 0.1% | $33.61 * | $50.66 | -29.3% | COM | 55616P104 |
| — | BROADCOM LTD | 431,205 | $67.01M | 0.1% | $155.40 | $156.79 | — | SHS | Y09827109 |
| MET | METLIFE INC | 1,677,609 | $66.82M | 0.1% | $39.83 * | $25.08 | +12.2% | COM | 59156R108 |
| BBCN 6 11/13/20 REGS | BLACKBERRY LTD | 65,000,000 | $66.75M | 0.1% | $1.03 | $106.94 | — | DBCV 6.000%11/1 | C10268AA5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,686,000 | $66.59M | 0.1% | $24.79 | $20.47 | — | SP ADR L RP PF | 780097788 |
| — | BARCLAYS BANK PLC | 2,565,600 | $66.32M | 0.1% | $25.85 | $25.38 | — | ADR PFD SR 5 | 06739H362 |
| — | AGRIUM INC | 730,794 | $66.08M | 0.1% | $90.42 | $99.61 | — | COM | 008916108 |
| COP | CONOCOPHILLIPS | 1,503,495 | $65.55M | 0.1% | $43.60 * | $42.91 | -23.6% | COM | 20825C104 |
| — | NIELSEN HLDGS PLC | 1,260,966 | $65.53M | 0.1% | $51.97 | $50.25 | — | SHS EUR | G6518L108 |
| WCN | WASTE CONNECTIONS INC | 890,108 | $64.13M | 0.1% | $72.05 * | $42.53 | 0.0% | COM | 94106B101 |
| F | FORD MTR CO DEL | 5,099,762 | $64.1M | 0.1% | $12.57 * | $7.73 | +2.7% | COM PAR $0.01 | 345370860 |
| — | BB&T CORP | 1,792,065 | $63.82M | 0.1% | $35.61 | $34.58 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 235,252 | $63.78M | 0.1% | $271.10 * | $13.04 | +35.6% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 808,575 | $63.08M | 0.1% | $78.01 * | $46.56 | +29.5% | COM | 14149Y108 |
| — | DOW CHEM CO | 1,241,435 | $61.71M | 0.1% | $49.71 | $34.78 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416,370 | $61.52M | 0.1% | $147.76 * | $97.25 | +47.7% | COM | 883556102 |
| — | AON PLC | 559,681 | $61.13M | 0.1% | $109.23 | $84.72 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 2,548,882 | $61.1M | 0.1% | $23.97 * | $16.02 | +23.5% | COM | 038222105 |
| — | POTASH CORP SASK INC | 3,752,083 | $60.93M | 0.1% | $16.24 | $20.54 | — | COM | 73755L107 |
| XLF | SELECT SECTOR SPDR TR | 2,628,723 | $60.08M | 0.1% | $22.86 | $22.71 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 1,143,812 | $59.66M | 0.1% | $52.16 * | $39.06 | +6.3% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 427,921 | $59.58M | 0.1% | $139.24 * | $79.96 | +41.4% | COM | 369550108 |
| — | CRESCENT PT ENERGY CORP | 3,765,455 | $59.46M | 0.1% | $15.79 | $13.26 | — | COM | 22576C101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,692,163 | $59.04M | 0.1% | $34.89 | $39.05 | — | SHS | N7902X106 |
| PYPL | PAYPAL HLDGS INC | 1,597,543 | $58.33M | 0.1% | $36.51 * | $35.86 | +6.4% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 760,842 | $57.64M | 0.1% | $75.76 * | $51.70 | +32.4% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 907,344 | $57.63M | 0.1% | $63.51 * | $57.42 | +2.2% | COM | 14040H105 |
| — | VECTREN CORP | 1,086,932 | $57.25M | 0.1% | $52.67 | $33.85 | — | COM | 92240G101 |
| — | DU PONT E I DE NEMOURS & CO | 882,772 | $57.2M | 0.1% | $64.80 | $53.50 | — | COM | 263534109 |
| VNQ | VANGUARD INDEX FDS | 642,530 | $56.97M | 0.1% | $88.67 | $76.76 | — | REIT ETF | 922908553 |
| ETN | EATON CORP PLC | 951,333 | $56.82M | 0.1% | $59.73 * | $53.18 | -6.4% | SHS | G29183103 |
| TGT | TARGET CORP | 812,510 | $56.73M | 0.1% | $69.82 * | $52.96 | +5.9% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 432,426 | $56.43M | 0.1% | $130.49 | $112.80 | — | HEALTH CAR ETF | 92204A504 |
| STT | STATE STR CORP | 1,038,402 | $55.99M | 0.1% | $53.92 * | $45.99 | -1.9% | COM | 857477103 |
| — | E M C CORP MASS | 2,060,330 | $55.98M | 0.1% | $27.17 | $24.75 | — | COM | 268648102 |
| — | BLACKSTONE GROUP L P | 2,252,474 | $55.28M | 0.1% | $24.54 | $28.58 | — | COM UNIT LTD | 09253U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 961,613 | $55.04M | 0.1% | $57.24 * | $46.15 | +16.1% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 592,516 | $54.43M | 0.1% | $91.87 * | $53.02 | +35.4% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 1,358,874 | $53.95M | 0.1% | $39.70 * | $21.77 | +26.1% | COM | 018802108 |
| — | STERICYCLE INC | 513,882 | $53.51M | 0.1% | $104.12 | $106.15 | — | COM | 858912108 |
| KMB | KIMBERLY CLARK CORP | 385,966 | $53.06M | 0.1% | $137.48 * | $66.33 | +41.6% | COM | 494368103 |
| EQIX | EQUINIX INC | 135,520 | $52.54M | 0.1% | $387.72 * | $236.68 | +22.5% | COM PAR $0.001 | 29444U700 |
| TJX | TJX COS INC NEW | 676,160 | $52.22M | 0.1% | $77.23 * | $22.74 | +46.6% | COM | 872540109 |
| PPG | PPG INDS INC | 497,661 | $51.83M | 0.1% | $104.15 * | $84.04 | +8.9% | COM | 693506107 |
| KEY | KEYCORP NEW | 4,689,909 | $51.82M | 0.1% | $11.05 * | $8.76 | -8.8% | COM | 493267108 |
| — | AIR LEASE CORP | 42,250,000 | $50.99M | 0.1% | $1.21 | $85.93 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | RAYTHEON CO | 370,799 | $50.41M | 0.1% | $135.95 | $87.49 | — | COM NEW | 755111507 |
| — | JOHNSON CTLS INC | 1,138,728 | $50.4M | 0.1% | $44.26 | $39.73 | — | COM | 478366107 |
| LUV | SOUTHWEST AIRLS CO | 1,284,037 | $50.35M | 0.1% | $39.21 * | $24.67 | +54.6% | COM | 844741108 |
| IVZ | INVESCO LTD | 1,947,160 | $49.73M | 0.1% | $25.54 * | $20.30 | -5.9% | SHS | G491BT108 |
| MNST | MONSTER BEVERAGE CORP NEW | 309,203 | $49.69M | 0.1% | $160.71 * | $22.33 | +8.0% | COM | 61174X109 |
| ADBE | ADOBE SYS INC | 513,083 | $49.15M | 0.1% | $95.79 | $50.42 | +90.5% | COM | 00724F101 |
| — | HUNTINGTON BANCSHARES INC | 34,518 | $49.02M | 0.1% | $1420.01 | $1290.15 | — | PFD CONV SER A | 446150401 |
| BKH | BLACK HILLS CORP | 762,431 | $48.06M | 0.1% | $63.04 * | $30.08 | +41.1% | COM | 092113109 |
| VDE | VANGUARD WORLD FDS | 502,831 | $47.83M | 0.1% | $95.12 | $104.44 | — | ENERGY ETF | 92204A306 |
| — | MGIC INVT CORP WIS | 42,782,000 | $47.49M | 0.1% | $1.11 | $113.25 | — | NOTE 2.000% 4/0 | 552848AE3 |
| VO | VANGUARD INDEX FDS | 376,993 | $46.61M | 0.1% | $123.63 | $121.59 | — | MID CAP ETF | 922908629 |
| MCO | MOODYS CORP | 495,516 | $46.44M | 0.1% | $93.71 * | $70.42 | +25.1% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 867,899 | $46.43M | 0.1% | $53.50 * | $26.02 | +46.2% | COM | 008474108 |
| — | MONSANTO CO NEW | 448,480 | $46.38M | 0.1% | $103.41 | $104.23 | — | COM | 61166W101 |
| ATO | ATMOS ENERGY CORP | 568,785 | $46.26M | 0.1% | $81.32 * | $31.05 | +90.0% | COM | 049560105 |
| EOG | EOG RES INC | 554,407 | $46.25M | 0.1% | $83.42 * | $64.68 | -8.3% | COM | 26875P101 |
| GBCI | GLACIER BANCORP INC NEW | 1,726,944 | $45.9M | 0.1% | $26.58 * | $15.61 | +22.1% | COM | 37637Q105 |
| WCC | WESCO INTL INC | 890,040 | $45.83M | 0.1% | $51.49 * | $56.82 | -3.7% | COM | 95082P105 |
| FE | FIRSTENERGY CORP | 1,306,557 | $45.61M | 0.1% | $34.91 * | $24.02 | -5.5% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 1,016,155 | $45.5M | 0.1% | $44.78 * | $19.94 | +53.9% | COM | 98389B100 |
| ZION | ZIONS BANCORPORATION | 1,780,006 | $44.73M | 0.1% | $25.13 * | $26.87 | -1.3% | COM | 989701107 |
| CMA | COMERICA INC | 1,085,668 | $44.65M | 0.1% | $41.13 * | $27.22 | +6.9% | COM | 200340107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 629,994 | $44.09M | 0.1% | $69.99 * | $51.45 | +28.3% | COM | 33616C100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,729,902 | $43.78M | 0.1% | $25.31 | $20.24 | +24.3% | COM | 808513105 |
| GIS | GENERAL MLS INC | 611,572 | $43.62M | 0.1% | $71.32 * | $32.99 | +37.8% | COM | 370334104 |
| ECL | ECOLAB INC | 367,381 | $43.57M | 0.1% | $118.60 * | $85.79 | +22.3% | COM | 278865100 |
| DSGX | DESCARTES SYS GROUP INC | 2,257,520 | $43.1M | 0.1% | $19.09 | $16.46 | +18.3% | COM | 249906108 |
| TIP | ISHARES TR | 366,755 | $42.79M | 0.1% | $116.67 | $113.74 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 1,507,505 | $42.66M | 0.1% | $28.30 * | $25.26 | -1.8% | COM | 37045V100 |
| — | AETNA INC NEW | 346,742 | $42.35M | 0.1% | $122.13 | $66.05 | — | COM | 00817Y108 |
| — | TAHOE RES INC | 2,823,480 | $42.27M | 0.1% | $14.97 | $14.69 | — | COM | 873868103 |
| TSCO | TRACTOR SUPPLY CO | 462,199 | $42.14M | 0.1% | $91.18 * | $12.25 | +30.9% | COM | 892356106 |
| INDA | ISHARES TR | 1,508,582 | $42.12M | 0.1% | $27.92 | $29.13 | — | MSCI INDIA ETF | 46429B598 |
| — | TALMER BANCORP INC | 2,195,136 | $42.08M | 0.1% | $19.17 | $13.83 | — | COM | 87482X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 336,709 | $42.06M | 0.1% | $124.92 | $112.74 | — | COM | 82669G104 |
| AEE | AMEREN CORP | 781,438 | $41.87M | 0.1% | $53.58 * | $23.60 | +57.1% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 464,376 | $41.72M | 0.1% | $89.85 * | $69.78 | +13.5% | COM | 03076C106 |
| CFR | CULLEN FROST BANKERS INC | 651,090 | $41.49M | 0.1% | $63.73 * | $46.22 | +1.0% | COM | 229899109 |
| — | UNION BANKSHARES CORP NEW | 1,650,317 | $40.78M | 0.1% | $24.71 | $24.37 | — | COM | 90539J109 |
| OGE | OGE ENERGY CORP | 1,241,042 | $40.64M | 0.1% | $32.75 * | $34.57 | -13.4% | COM | 670837103 |
| NI | NISOURCE INC | 1,528,275 | $40.53M | 0.1% | $26.52 * | $7.89 | +123.9% | COM | 65473P105 |
| BIO | BIO RAD LABS INC | 282,779 | $40.44M | 0.1% | $143.02 | $125.63 | +13.5% | CL A | 090572207 |
| DE | DEERE & CO | 497,529 | $40.32M | 0.1% | $81.04 * | $69.14 | +1.2% | COM | 244199105 |
| — | TWENTY FIRST CENTY FOX INC | 1,489,419 | $40.29M | 0.1% | $27.05 | $32.54 | — | CL A | 90130A101 |
| — | MB FINANCIAL INC NEW | 1,109,964 | $40.27M | 0.1% | $36.28 | $28.09 | — | COM | 55264U108 |
| WDAY | WORKDAY INC | 537,142 | $40.11M | 0.1% | $74.67 * | $78.45 | -2.8% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 510,536 | $39.99M | 0.1% | $78.34 * | $65.08 | +17.1% | COM | N6596X109 |
| — | AVANGRID INC | 864,485 | $39.82M | 0.1% | $46.06 | $38.40 | — | COM | 05351W103 |
| — | COOPER COS INC | 230,924 | $39.62M | 0.1% | $171.57 | $152.02 | — | COM NEW | 216648402 |
| NFLX | NETFLIX INC | 432,042 | $39.52M | 0.1% | $91.48 * | $7.82 | +22.9% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 1,016,649 | $39.5M | 0.1% | $38.85 * | $21.81 | +42.2% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,687,352 | $39.43M | 0.1% | $23.37 * | $10.86 | +99.1% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 367,919 | $39.25M | 0.1% | $106.67 * | $28.14 | +44.5% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 204,176 | $39.24M | 0.1% | $192.20 | $187.73 | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 493,699 | $39.16M | 0.1% | $79.32 * | $50.18 | +19.3% | COM | 03073E105 |
| PLD | PROLOGIS INC | 798,393 | $39.15M | 0.1% | $49.04 * | $29.35 | +21.7% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 860,126 | $38.96M | 0.1% | $45.29 * | $37.93 | -10.0% | COM | 406216101 |
| EFA | ISHARES TR | 696,124 | $38.86M | 0.1% | $55.82 | $57.97 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES | 3,374,098 | $38.8M | 0.1% | $11.50 | $12.18 | — | MSCI JAPAN ETF | 464286848 |
| PSA | PUBLIC STORAGE | 151,741 | $38.78M | 0.1% | $255.59 * | $99.85 | +74.5% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 475,874 | $38.71M | 0.1% | $81.35 * | $21.92 | +20.6% | COM | 29364G103 |
| RF | REGIONS FINL CORP NEW | 4,464,589 | $37.99M | 0.1% | $8.51 * | $6.07 | +5.2% | COM | 7591EP100 |
| — | PRAXAIR INC | 337,347 | $37.91M | 0.1% | $112.39 | $116.42 | — | COM | 74005P104 |
| — | DELPHI AUTOMOTIVE PLC | 605,156 | $37.88M | 0.1% | $62.60 | $73.39 | — | SHS | G27823106 |
| ELV | ANTHEM INC | 286,949 | $37.69M | 0.1% | $131.34 * | $106.87 | +12.2% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 650,115 | $37.13M | 0.1% | $57.11 | $59.80 | — | REG SHS | H84989104 |
| PSX | PHILLIPS 66 | 465,773 | $36.95M | 0.1% | $79.34 * | $41.40 | +37.0% | COM | 718546104 |
| SYY | SYSCO CORP | 727,582 | $36.92M | 0.1% | $50.74 * | $25.47 | +48.0% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 831,219 | $36.89M | 0.1% | $44.38 * | $25.57 | +41.8% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 1,843,166 | $36.83M | 0.1% | $19.98 * | $15.86 | -2.5% | COM | 174610105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 278,081 | $36.62M | 0.1% | $131.68 | $123.46 | — | SPONSORED ADR | 03524A108 |
| — | NATIONAL GRID PLC | 490,061 | $36.43M | 0.1% | $74.33 | $59.17 | — | SPON ADR NEW | 636274300 |
| SRG | SERITAGE GROWTH PPTYS | 729,388 | $36.35M | 0.1% | $49.84 * | $46.75 | +0.0% | CL A | 81752R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 421,872 | $36.29M | 0.1% | $86.02 | $84.34 | +2.4% | COM | 92532F100 |
| WY | WEYERHAEUSER CO | 1,210,095 | $36.02M | 0.1% | $29.77 * | $18.77 | +12.5% | COM | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 523,453 | $35.84M | 0.1% | $68.46 * | $32.24 | +69.5% | COM | 571748102 |
| ABCB | AMERIS BANCORP | 1,205,810 | $35.81M | 0.1% | $29.70 * | $16.92 | +59.2% | COM | 03076K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 165 | $35.8M | 0.1% | $216975.76 | $201277.39 | +6.5% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 343,196 | $35.75M | 0.1% | $104.16 * | $51.49 | +61.8% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 523,376 | $35.54M | 0.1% | $67.90 * | $54.24 | -1.3% | COM | 277432100 |
| CCI | CROWN CASTLE INTL CORP NEW | 347,069 | $35.2M | 0.1% | $101.43 * | $50.51 | +20.1% | COM | 22822V101 |
| — | COLUMBIA PIPELINE GROUP INC | 1,379,730 | $35.17M | 0.1% | $25.49 | $18.34 | — | COM | 198280109 |
| TRV | TRAVELERS COMPANIES INC | 294,980 | $35.12M | 0.1% | $119.04 * | $63.71 | +43.6% | COM | 89417E109 |
| EIX | EDISON INTL | 449,659 | $34.93M | 0.1% | $77.67 * | $37.79 | +28.4% | COM | 281020107 |
| — | THOMSON REUTERS CORP | 863,675 | $34.91M | 0.1% | $40.42 | $40.05 | — | COM | 884903105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 468,004 | $34.75M | 0.1% | $74.25 * | $50.14 | +16.1% | COM NEW | 12541W209 |
| CNO | CNO FINL GROUP INC | 1,978,485 | $34.54M | 0.1% | $17.46 * | $13.89 | +9.6% | COM | 12621E103 |
| BP | BP PLC | 965,980 | $34.3M | 0.1% | $35.51 | $36.68 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 964,789 | $34.12M | 0.1% | $35.36 | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 508,110 | $33.67M | 0.1% | $66.27 * | $34.05 | +48.8% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 708,018 | $33.6M | 0.1% | $47.45 * | $19.80 | +11.7% | COM | 682680103 |
| — | YAHOO INC | 894,172 | $33.59M | 0.1% | $37.56 | $26.15 | — | COM | 984332106 |
| FNB | FNB CORP PA | 2,675,188 | $33.55M | 0.1% | $12.54 * | $7.34 | +21.3% | COM | 302520101 |
| DLR | DIGITAL RLTY TR INC | 306,988 | $33.46M | 0.1% | $108.99 * | $50.91 | +33.3% | COM | 253868103 |
| EXC | EXELON CORP | 917,849 | $33.37M | 0.1% | $36.36 * | $15.57 | +13.4% | COM | 30161N101 |
| INDB | INDEPENDENT BANK CORP MASS | 729,385 | $33.33M | 0.1% | $45.70 * | $23.34 | +51.5% | COM | 453836108 |
| — | YADKIN FINL CORP | 1,317,364 | $33.05M | 0.1% | $25.09 | $17.71 | — | COM | 984305102 |
| — | CIGNA CORPORATION | 254,972 | $32.63M | 0.1% | $127.99 | $75.59 | — | COM | 125509109 |
| SWK | STANLEY BLACK & DECKER INC | 292,464 | $32.53M | 0.0% | $111.22 * | $59.60 | +45.2% | COM | 854502101 |
| DVN | DEVON ENERGY CORP NEW | 890,526 | $32.28M | 0.0% | $36.25 * | $32.59 | -26.8% | COM | 25179M103 |
| — | DANAHER CORP DEL | 10,960,000 | $32.14M | 0.0% | $2.93 | $257.12 | — | NOTE 1/2 | 235851AF9 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,753,681 | $32.04M | 0.0% | $18.27 * | $6.53 | +18.9% | COM | 42824C109 |
| KR | KROGER CO | 865,520 | $31.84M | 0.0% | $36.79 * | $24.22 | +22.0% | COM | 501044101 |
| PCG | PG&E CORP | 497,401 | $31.8M | 0.0% | $63.92 * | $40.09 | +41.0% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 1,801,095 | $31.68M | 0.0% | $17.59 * | $11.84 | +7.7% | COM | 316773100 |
| PBA | PEMBINA PIPELINE CORP | 1,029,217 | $31.23M | 0.0% | $30.34 * | $16.42 | +7.2% | COM | 706327103 |
| CME | CME GROUP INC | 319,221 | $31.09M | 0.0% | $97.40 * | $42.19 | +56.0% | COM | 12572Q105 |
| MD | MEDNAX INC | 426,415 | $30.89M | 0.0% | $72.43 * | $60.32 | +14.0% | COM | 58502B106 |
| CAE | CAE INC | 2,535,872 | $30.66M | 0.0% | $12.09 * | $10.58 | +8.0% | COM | 124765108 |
| YUM | YUM BRANDS INC | 366,452 | $30.39M | 0.0% | $82.92 * | $41.91 | +18.0% | COM | 988498101 |
| VNO | VORNADO RLTY TR | 299,995 | $30.04M | 0.0% | $100.12 | $88.55 | — | SH BEN INT | 929042109 |
| CBSH | COMMERCE BANCSHARES INC | 626,804 | $30.02M | 0.0% | $47.90 * | $23.82 | +25.0% | COM | 200525103 |
| AFL | AFLAC INC | 415,604 | $29.99M | 0.0% | $72.16 * | $20.54 | +32.8% | COM | 001055102 |
| KGC | KINROSS GOLD CORP | 6,110,337 | $29.88M | 0.0% | $4.89 * | $3.31 | +44.2% | COM NO PAR | 496902404 |
| MCHP | MICROCHIP TECHNOLOGY INC | 588,551 | $29.88M | 0.0% | $50.76 * | $17.44 | +19.0% | COM | 595017104 |
| INTU | INTUIT | 262,474 | $29.29M | 0.0% | $111.61 * | $57.28 | +69.8% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 99,584 | $29.25M | 0.0% | $293.68 * | $58.30 | +52.9% | COM | 824348106 |
| — | BARCLAYS BANK PLC | 1,117,500 | $28.76M | 0.0% | $25.74 | $25.02 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | SILVER WHEATON CORP | 1,213,725 | $28.56M | 0.0% | $23.53 | $16.44 | — | COM | 828336107 |
| DAL | DELTA AIR LINES INC DEL | 777,081 | $28.31M | 0.0% | $36.43 * | $19.04 | +98.4% | COM NEW | 247361702 |
| VTIP | VANGUARD MALVERN FDS | 567,829 | $28.1M | 0.0% | $49.48 | $48.73 | — | STRM INFPROIDX | 922020805 |
| WELL | WELLTOWER INC | 367,109 | $27.96M | 0.0% | $76.17 * | $44.72 | +10.7% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,065,982 | $27.96M | 0.0% | $26.23 | $24.20 | — | SPONSORED ADR | 874039100 |
| — | CENTURYLINK INC | 954,538 | $27.69M | 0.0% | $29.01 | $34.67 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 464,960 | $27.67M | 0.0% | $59.50 * | $27.16 | +47.9% | COM | 704326107 |
| STN | STANTEC INC | 1,140,501 | $27.63M | 0.0% | $24.23 | $24.41 | — | COM | 85472N109 |
| RRX | REGAL BELOIT CORP | 499,309 | $27.49M | 0.0% | $55.05 * | $67.24 | -10.6% | COM | 758750103 |
| NVDA | NVIDIA CORP | 583,762 | $27.44M | 0.0% | $47.01 * | $0.37 | +173.0% | COM | 67066G104 |
| — | ANADARKO PETE CORP | 514,239 | $27.38M | 0.0% | $53.25 | $83.66 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 238,407 | $27.18M | 0.0% | $114.02 * | $29.13 | +33.9% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 287,293 | $27M | 0.0% | $94.00 * | $46.33 | +64.4% | COM | 256677105 |
| — | PAREXEL INTL CORP | 429,441 | $27M | 0.0% | $62.88 | $62.50 | — | COM | 699462107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 575,177 | $26.81M | 0.0% | $46.61 * | $22.60 | +43.9% | COM | 744573106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 541,302 | $26.72M | 0.0% | $49.36 * | $80.75 | -27.4% | COM | 398905109 |
| SYF | SYNCHRONY FINL | 1,051,193 | $26.57M | 0.0% | $25.28 * | $24.94 | -6.9% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 378,579 | $26.48M | 0.0% | $69.95 * | $37.28 | +45.1% | COM | 020002101 |
| HUM | HUMANA INC | 147,103 | $26.46M | 0.0% | $179.88 * | $75.92 | +116.2% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 75,443 | $26.35M | 0.0% | $349.23 * | $262.78 | +45.8% | COM | 75886F107 |
| — | WHITEWAVE FOODS CO | 559,187 | $26.25M | 0.0% | $46.94 | $38.00 | — | COM | 966244105 |
| HCA | HCA HOLDINGS INC | 340,000 | $26.18M | 0.0% | $77.01 * | $64.60 | +13.6% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350,113 | $26.06M | 0.0% | $74.42 * | $45.76 | +4.0% | SHS - A - | N53745100 |
| — | SCRIPPS NETWORKS INTERACT IN | 417,630 | $26.01M | 0.0% | $62.27 | $57.95 | — | CL A COM | 811065101 |
| EQR | EQUITY RESIDENTIAL | 374,625 | $25.8M | 0.0% | $68.88 * | $32.61 | +42.2% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 352,747 | $25.69M | 0.0% | $72.82 * | $48.68 | -10.7% | COM | 92276F100 |
| NOW | SERVICENOW INC | 386,492 | $25.66M | 0.0% | $66.40 * | $13.91 | -0.1% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 832,624 | $25.61M | 0.0% | $30.76 * | $2.48 | +17.7% | CL A | 82509L107 |
| EFX | EQUIFAX INC | 199,079 | $25.56M | 0.0% | $128.40 * | $76.48 | +44.7% | COM | 294429105 |
| FDS | FACTSET RESH SYS INC | 158,026 | $25.51M | 0.0% | $161.42 * | $122.43 | +14.3% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO | 594,487 | $25.5M | 0.0% | $42.89 * | $25.87 | +15.9% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 140,283 | $25.3M | 0.0% | $180.38 * | $91.99 | +41.2% | COM | 053484101 |
| BIDU | BAIDU INC | 152,689 | $25.22M | 0.0% | $165.15 | $169.24 | — | SPON ADR REP A | 056752108 |
| — | ALEXION PHARMACEUTICALS INC | 215,688 | $25.18M | 0.0% | $116.76 | $109.44 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 37,790 | $25M | 0.0% | $661.42 * | $54.66 | +28.8% | COM NEW | 46120E602 |
| HWC | HANCOCK HLDG CO | 957,108 | $24.99M | 0.0% | $26.11 * | $29.06 | -12.4% | COM | 410120109 |
| TCBK | TRICO BANCSHARES | 904,619 | $24.97M | 0.0% | $27.60 * | $20.80 | +29.6% | COM | 896095106 |
| ED | CONSOLIDATED EDISON INC | 309,627 | $24.91M | 0.0% | $80.44 * | $38.96 | +36.5% | COM | 209115104 |
| — | APACHE CORP | 445,423 | $24.8M | 0.0% | $55.67 | $84.58 | — | COM | 037411105 |
| FISV | FISERV INC | 227,805 | $24.77M | 0.0% | $108.73 * | $25.25 | +103.8% | COM | 337738108 |
| — | PIONEER NAT RES CO | 162,559 | $24.58M | 0.0% | $151.21 | $148.41 | — | COM | 723787107 |
| EMB | ISHARES TR | 210,903 | $24.29M | 0.0% | $115.15 | $108.26 | — | JP MOR EM MK ETF | 464288281 |
| AZO | AUTOZONE INC | 30,223 | $23.99M | 0.0% | $793.90 * | $426.03 | +80.8% | COM | 053332102 |
| UBS | UBS GROUP AG | 1,847,852 | $23.95M | 0.0% | $12.96 * | $20.15 | -24.2% | SHS | H42097107 |
| VLO | VALERO ENERGY CORP NEW | 468,249 | $23.88M | 0.0% | $51.00 * | $26.95 | +42.8% | COM | 91913Y100 |
| — | CBS CORP NEW | 436,976 | $23.79M | 0.0% | $54.44 | $49.50 | — | CL B | 124857202 |
| NWL | NEWELL BRANDS INC | 488,774 | $23.74M | 0.0% | $48.57 * | $23.49 | +33.5% | COM | 651229106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 879,929 | $23.73M | 0.0% | $26.97 | $26.30 | — | MULTIFACTOR LA | 47804J107 |
| — | ELDORADO GOLD CORP NEW | 5,266,032 | $23.7M | 0.0% | $4.50 | $4.08 | — | COM | 284902103 |
| VTV | VANGUARD INDEX FDS | 277,580 | $23.59M | 0.0% | $84.99 | $83.18 | — | VALUE ETF | 922908744 |
| — | CELESTICA INC | 2,532,932 | $23.56M | 0.0% | $9.30 | $11.43 | — | SUB VTG SHS | 15101Q108 |
| ESS | ESSEX PPTY TR INC | 102,276 | $23.33M | 0.0% | $228.09 * | $123.91 | +30.8% | COM | 297178105 |
| GLW | CORNING INC | 1,136,926 | $23.28M | 0.0% | $20.48 * | $10.71 | +44.8% | COM | 219350105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 875,152 | $23.23M | 0.0% | $26.54 | $26.75 | — | MULTIFACTOR TE | 47804J602 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 876,292 | $23.18M | 0.0% | $26.45 | $25.60 | — | MULTIFACTOR MI | 47804J206 |
| ROST | ROSS STORES INC | 407,608 | $23.11M | 0.0% | $56.69 * | $37.43 | +34.9% | COM | 778296103 |
| AGO | ASSURED GUARANTY LTD | 910,730 | $23.11M | 0.0% | $25.37 * | $17.65 | +23.9% | COM | G0585R106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 876,245 | $23.07M | 0.0% | $26.33 | $26.38 | — | MULTIFACTOR HE | 47804J503 |
| NSC | NORFOLK SOUTHERN CORP | 270,489 | $23.03M | 0.0% | $85.13 * | $66.79 | +4.4% | COM | 655844108 |
| — | HESS CORP | 379,832 | $22.83M | 0.0% | $60.10 | $75.23 | — | COM | 42809H107 |
| CSX | CSX CORP | 873,428 | $22.78M | 0.0% | $26.08 * | $7.50 | +1.1% | COM | 126408103 |
| HPQ | HP INC | 1,812,521 | $22.75M | 0.0% | $12.55 * | $9.12 | -0.6% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 211,910 | $22.72M | 0.0% | $107.20 | $105.66 | — | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COS INC | 249,451 | $22.71M | 0.0% | $91.02 * | $60.86 | +35.6% | CL A | 518439104 |
| GLD | SPDR GOLD TRUST | 178,275 | $22.55M | 0.0% | $126.47 | $121.21 | — | GOLD SHS | 78463V107 |
| — | GREAT WESTN BANCORP INC | 712,852 | $22.48M | 0.0% | $31.54 | $23.41 | — | COM | 391416104 |
| DLTR | DOLLAR TREE INC | 237,336 | $22.37M | 0.0% | $94.25 * | $67.07 | +26.1% | COM | 256746108 |
| VFC | V F CORP | 359,672 | $22.12M | 0.0% | $61.49 * | $51.12 | +15.7% | COM | 918204108 |
| — | QUESTAR CORP | 866,889 | $21.99M | 0.0% | $25.37 | $20.60 | — | COM | 748356102 |
| — | ST JUDE MED INC | 281,432 | $21.95M | 0.0% | $78.00 | $47.93 | — | COM | 790849103 |
| — | MICHAEL KORS HLDGS LTD | 440,399 | $21.79M | 0.0% | $49.48 | $73.02 | — | SHS | G60754101 |
| — | HSBC HLDGS PLC | 21,890,000 | $21.78M | 0.0% | $1.00 | $1.00 | — | NOTE 6.875%12/2 | 404280BC2 |
| ZTS | ZOETIS INC | 458,845 | $21.78M | 0.0% | $47.46 * | $29.68 | +47.8% | CL A | 98978V103 |
| — | AMERICAN CAP LTD | 1,375,174 | $21.77M | 0.0% | $15.83 | $14.02 | — | COM | 02503Y103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 876,437 | $21.7M | 0.0% | $24.76 | $25.31 | — | MULTIFACTOR CO | 47804J305 |
| — | SINA CORP | 415,000 | $21.53M | 0.0% | $51.87 | $51.87 | — | ORD | G81477104 |
| — | UNILEVER N V | 458,393 | $21.52M | 0.0% | $46.94 | $43.98 | — | N Y SHS NEW | 904784709 |
| — | JOHN HANCOCK EXCHANGE TRADED | 875,686 | $21.31M | 0.0% | $24.33 | $25.83 | — | MULTIFACTOR FI | 47804J404 |
| — | TYCO INTL PLC | 499,288 | $21.27M | 0.0% | $42.60 | $42.23 | — | SHS | G91442106 |
| NEM | NEWMONT MINING CORP | 541,434 | $21.18M | 0.0% | $39.12 * | $24.25 | +7.2% | COM | 651639106 |
| BXP | BOSTON PROPERTIES INC | 159,924 | $21.09M | 0.0% | $131.90 * | $65.14 | +32.6% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 211,483 | $21.09M | 0.0% | $99.73 * | $18.90 | +81.0% | COM | 28176E108 |
| OGS | ONE GAS INC | 315,934 | $21.04M | 0.0% | $66.59 * | $34.51 | +74.7% | COM | 68235P108 |
| — | FCB FINL HLDGS INC | 618,445 | $21.03M | 0.0% | $34.00 | $24.81 | — | CL A | 30255G103 |
| — | SEAGATE TECHNOLOGY PLC | 862,283 | $21M | 0.0% | $24.36 | $50.06 | — | SHS | G7945M107 |
| — | KELLOGG CO | 256,208 | $20.92M | 0.0% | $81.65 * | $39.89 | +27.7% | COM | 487836108 |
| CAG | CONAGRA FOODS INC | 437,277 | $20.91M | 0.0% | $47.81 * | $18.43 | +37.5% | COM | 205887102 |
| — | SPECTRUM BRANDS HLDGS INC | 175,134 | $20.89M | 0.0% | $119.31 | $119.31 | — | COM | 84763R101 |
| FIS | FIDELITY NATL INFORMATION SV | 283,429 | $20.88M | 0.0% | $73.68 * | $35.82 | +66.1% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 526,659 | $20.87M | 0.0% | $39.63 | $30.41 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 254,097 | $20.71M | 0.0% | $81.49 * | $41.97 | +42.1% | COM | 681919106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 766,726 | $20.64M | 0.0% | $26.92 * | $18.22 | +10.9% | COM | 084680107 |
| TSN | TYSON FOODS INC | 308,491 | $20.6M | 0.0% | $66.78 * | $25.16 | +103.0% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 314,426 | $20.53M | 0.0% | $65.30 * | $33.96 | +29.9% | COM | 92939U106 |
| UAL | UNITED CONTL HLDGS INC | 495,741 | $20.35M | 0.0% | $41.04 * | $48.90 | -3.2% | COM | 910047109 |
| WSFS | WSFS FINL CORP | 624,315 | $20.1M | 0.0% | $32.19 * | $22.47 | +51.3% | COM | 929328102 |
| — | KKR & CO L P DEL | 1,616,674 | $19.95M | 0.0% | $12.34 | $20.06 | — | COM UNITS | 48248M102 |
| BABA | ALIBABA GROUP HLDG LTD | 248,749 | $19.78M | 0.0% | $79.53 | $72.98 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 349,088 | $19.77M | 0.0% | $56.64 * | $36.05 | +31.9% | COM | 032654105 |
| — | QTS RLTY TR INC | 351,370 | $19.67M | 0.0% | $55.98 | $47.23 | — | COM CL A | 74736A103 |
| MPC | MARATHON PETE CORP | 516,778 | $19.62M | 0.0% | $37.96 * | $31.88 | -14.6% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 139,735 | $19.62M | 0.0% | $140.38 | $158.20 | -10.2% | COM | 452327109 |
| PGR | PROGRESSIVE CORP OHIO | 585,341 | $19.61M | 0.0% | $33.50 * | $17.77 | +41.2% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 361,977 | $19.47M | 0.0% | $53.78 | $58.08 | — | ADR | 670100205 |
| PCAR | PACCAR INC | 374,073 | $19.4M | 0.0% | $51.87 * | $22.39 | +14.6% | COM | 693718108 |
| — | BAKER HUGHES INC | 427,137 | $19.28M | 0.0% | $45.13 | $47.12 | — | COM | 057224107 |
| ROP | ROPER TECHNOLOGIES INC | 112,372 | $19.17M | 0.0% | $170.56 * | $122.08 | +35.2% | COM | 776696106 |
| CLX | CLOROX CO DEL | 138,104 | $19.11M | 0.0% | $138.40 * | $63.43 | +55.6% | COM | 189054109 |
| SRCE | 1ST SOURCE CORP | 587,597 | $19.03M | 0.0% | $32.39 | $31.51 | — | COM | 336901103 |
| CMI | CUMMINS INC | 168,688 | $18.97M | 0.0% | $112.44 * | $92.51 | -5.2% | COM | 231021106 |
| HYG | ISHARES TR | 222,520 | $18.85M | 0.0% | $84.70 | $82.65 | — | IBOXX HI YD ETF | 464288513 |
| RRC | RANGE RES CORP | 436,527 | $18.83M | 0.0% | $43.14 * | $66.27 | -38.2% | COM | 75281A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 668,366 | $18.77M | 0.0% | $28.08 * | $29.04 | +3.2% | COM | 78467J100 |
| — | AMERICAN TOWER CORP NEW | 166,810 | $18.77M | 0.0% | $112.50 | $105.73 | — | PFD CONV SER A | 03027X308 |
| TAP | MOLSON COORS BREWING CO | 184,887 | $18.7M | 0.0% | $101.13 * | $43.61 | +77.3% | CL B | 60871R209 |
| O | REALTY INCOME CORP | 268,543 | $18.63M | 0.0% | $69.36 * | $25.71 | +50.1% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 322,982 | $18.52M | 0.0% | $57.33 * | $10.30 | +27.4% | CL A | 032095101 |
| — | GENERAL GROWTH PPTYS INC NEW | 617,213 | $18.41M | 0.0% | $29.82 | $20.67 | — | COM | 370023103 |
| — | FIFTH STREET FINANCE CORP | 3,749,748 | $18.19M | 0.0% | $4.85 | $6.34 | — | COM | 31678A103 |
| — | FLEETCOR TECHNOLOGIES INC | 127,000 | $18.18M | 0.0% | $143.13 | $146.08 | — | COM | 339041105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 902,926 | $18.18M | 0.0% | $20.13 | $19.50 | — | COM | 458118106 |
| — | DR PEPPER SNAPPLE GROUP INC | 187,962 | $18.16M | 0.0% | $96.63 | $50.38 | — | COM | 26138E109 |
| — | CYRUSONE INC | 324,821 | $18.08M | 0.0% | $55.66 | $51.24 | — | COM | 23283R100 |
| WRLD | WORLD ACCEP CORP DEL | 395,694 | $18.04M | 0.0% | $45.60 * | $68.25 | -40.5% | COM | 981419104 |
| IP | INTL PAPER CO | 425,481 | $18.03M | 0.0% | $42.38 * | $28.69 | -8.4% | COM | 460146103 |
| — | MYLAN N V | 416,602 | $18.01M | 0.0% | $43.24 | $53.93 | — | SHS EURO | N59465109 |
| MEOH | METHANEX CORP | 617,447 | $17.97M | 0.0% | $29.10 * | $40.78 | -21.7% | COM | 59151K108 |
| HSIC | SCHEIN HENRY INC | 101,204 | $17.89M | 0.0% | $176.80 * | $42.02 | +60.8% | COM | 806407102 |
| CCJ | CAMECO CORP | 1,628,825 | $17.87M | 0.0% | $10.97 | $12.25 | -10.9% | COM | 13321L108 |
| FFBC | FIRST FINL BANCORP OH | 917,916 | $17.85M | 0.0% | $19.45 * | $10.87 | +22.8% | COM | 320209109 |
| EWBC | EAST WEST BANCORP INC | 517,711 | $17.7M | 0.0% | $34.18 * | $20.10 | +43.7% | COM | 27579R104 |
| — | CERNER CORP | 300,161 | $17.59M | 0.0% | $58.60 | $72.23 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 397,569 | $17.57M | 0.0% | $44.20 * | $29.34 | +47.2% | UNIT 99/99/9999 | 143658300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 660,656 | $17.55M | 0.0% | $26.56 * | $30.24 | +29.6% | COM | 29089Q105 |
| — | ENCANA CORP | 2,251,756 | $17.54M | 0.0% | $7.79 | $8.68 | — | COM | 292505104 |
| — | VECTOR GROUP LTD | 12,047,000 | $17.46M | 0.0% | $1.45 | $26.08 | — | FRNT 1/1 | 92240MAY4 |
| VAW | VANGUARD WORLD FDS | 170,164 | $17.43M | 0.0% | $102.42 | $97.83 | — | MATERIALS ETF | 92204A801 |
| — | FRONTIER COMMUNICATIONS CORP | 182,427 | $17.3M | 0.0% | $94.82 | $93.06 | — | PFD CONV SER-A | 35906A207 |
| INGR | INGREDION INC | 133,141 | $17.23M | 0.0% | $129.41 * | $80.34 | +44.8% | COM | 457187102 |
| — | VANECK VECTORS ETF TR | 988,365 | $17.22M | 0.0% | $17.42 | $17.42 | — | RUSSIA ETF | 92189F403 |
| PH | PARKER HANNIFIN CORP | 159,074 | $17.19M | 0.0% | $108.05 * | $80.60 | +19.7% | COM | 701094104 |
| — | L BRANDS INC | 255,990 | $17.18M | 0.0% | $67.13 | $54.49 | — | COM | 501797104 |
| — | BARD C R INC | 72,764 | $17.11M | 0.0% | $235.16 | $110.19 | — | COM | 067383109 |
| — | HCP INC | 482,896 | $17.09M | 0.0% | $35.38 | $44.24 | — | COM | 40414L109 |
| PNW | PINNACLE WEST CAP CORP | 210,460 | $17.06M | 0.0% | $81.06 * | $35.21 | +45.1% | COM | 723484101 |
| WMB | WILLIAMS COS INC DEL | 778,790 | $16.84M | 0.0% | $21.63 * | $21.12 | -43.4% | COM | 969457100 |
| PB | PROSPERITY BANCSHARES INC | 329,715 | $16.81M | 0.0% | $50.99 * | $36.84 | +3.7% | COM | 743606105 |
| — | INGERSOLL-RAND PLC | 263,122 | $16.76M | 0.0% | $63.68 | $63.76 | — | SHS | G47791101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 134,749 | $16.75M | 0.0% | $124.31 * | $100.24 | +7.4% | SHS | G96629103 |
| AAL | AMERICAN AIRLS GROUP INC | 588,639 | $16.66M | 0.0% | $28.31 * | $42.66 | -24.0% | COM | 02376R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 323,269 | $16.64M | 0.0% | $51.49 | $49.26 | — | COM NEW | 52729N308 |
| TECK | TECK RESOURCES LTD | 1,261,435 | $16.61M | 0.0% | $13.17 * | $7.94 | +30.1% | CL B | 878742204 |
| — | HARMAN INTL INDS INC | 230,392 | $16.55M | 0.0% | $71.82 | $89.67 | — | COM | 413086109 |
| HSY | HERSHEY CO | 145,684 | $16.53M | 0.0% | $113.49 * | $66.97 | +11.1% | COM | 427866108 |
| — | MANITOWOC FOODSERVICE INC | 929,730 | $16.38M | 0.0% | $17.62 | $15.00 | — | COM | 563568104 |
| CPB | CAMPBELL SOUP CO | 245,410 | $16.33M | 0.0% | $66.53 * | $31.76 | +45.3% | COM | 134429109 |
| NUE | NUCOR CORP | 328,721 | $16.24M | 0.0% | $49.41 * | $33.46 | +17.0% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 1,174,658 | $16.16M | 0.0% | $13.76 * | $14.57 | -23.9% | COM | 595112103 |
| VMC | VULCAN MATLS CO | 134,050 | $16.14M | 0.0% | $120.37 * | $50.22 | +107.5% | COM | 929160109 |
| — | CONCHO RES INC | 134,959 | $16.1M | 0.0% | $119.27 | $102.86 | — | COM | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 139,695 | $16.04M | 0.0% | $114.81 * | $70.33 | +35.7% | COM | 773903109 |
| MFC | MANULIFE FINL CORP | 1,170,648 | $16M | 0.0% | $13.67 * | $16.51 | -13.7% | COM | 56501R106 |
| — | BRYN MAWR BK CORP | 547,710 | $15.99M | 0.0% | $29.20 | $24.96 | — | COM | 117665109 |
| ABEV | AMBEV SA | 2,690,862 | $15.9M | 0.0% | $5.91 | $5.27 | — | SPONSORED ADR | 02319V103 |
| WASH | WASHINGTON TR BANCORP | 417,818 | $15.84M | 0.0% | $37.92 * | $16.08 | +41.3% | COM | 940610108 |
| — | SYNOVUS FINL CORP | 544,722 | $15.79M | 0.0% | $28.99 | $24.38 | — | COM NEW | 87161C501 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 64,789 | $15.79M | 0.0% | $243.65 * | $213.43 | +2.0% | COM | 90384S303 |
| — | PARK STERLING CORP | 2,217,280 | $15.72M | 0.0% | $7.09 | $6.02 | — | COM | 70086Y105 |
| — | SANDY SPRING BANCORP INC | 537,925 | $15.63M | 0.0% | $29.06 | $24.44 | — | COM | 800363103 |
| AAP | ADVANCE AUTO PARTS INC | 96,334 | $15.57M | 0.0% | $161.64 * | $94.89 | +42.5% | COM | 00751Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 390,252 | $15.55M | 0.0% | $39.84 * | $44.97 | +6.0% | SHS | G66721104 |
| — | VALEANT PHARMACEUTICALS INTL | 771,878 | $15.55M | 0.0% | $20.14 | $172.33 | — | COM | 91911K102 |
| GPC | GENUINE PARTS CO | 150,792 | $15.27M | 0.0% | $101.26 * | $55.25 | +32.8% | COM | 372460105 |
| AGI | ALAMOS GOLD INC NEW | 1,769,389 | $15.22M | 0.0% | $8.60 * | $5.31 | +20.9% | COM CL A | 011532108 |
| — | POWERSHARES ETF TR II | 994,346 | $15.15M | 0.0% | $15.24 | $14.98 | — | PFD PORTFOLIO | 73936T565 |
| — | LAM RESEARCH CORP | 180,161 | $15.14M | 0.0% | $84.06 | $50.81 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 186,574 | $15.13M | 0.0% | $81.08 * | $71.85 | +4.3% | COM | 92345Y106 |
| AES | AES CORP | 1,209,776 | $15.1M | 0.0% | $12.48 * | $8.40 | -6.0% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 1,354,618 | $15.09M | 0.0% | $11.14 * | $19.93 | -49.6% | CL B | 35671D857 |
| BOND | PIMCO ETF TR | 140,308 | $15.06M | 0.0% | $107.37 | $106.91 | — | TTL RTN ACTV ETF | 72201R775 |
| — | NOBLE ENERGY INC | 418,813 | $15.02M | 0.0% | $35.87 | $55.19 | — | COM | 655044105 |
| — | TENNECO INC | 321,882 | $15M | 0.0% | $46.61 | $46.53 | — | COM | 880349105 |
| MAT | MATTEL INC | 479,292 | $15M | 0.0% | $31.29 | $36.38 | -12.8% | COM | 577081102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 177,347 | $14.99M | 0.0% | $84.51 * | $53.10 | +16.5% | COM | 030420103 |
| ONB | OLD NATL BANCORP IND | 1,191,256 | $14.93M | 0.0% | $12.53 | $12.69 | -0.3% | COM | 680033107 |
| RSG | REPUBLIC SVCS INC | 288,834 | $14.82M | 0.0% | $51.31 * | $28.49 | +43.3% | COM | 760759100 |
| — | LIONS GATE ENTMNT CORP | 724,423 | $14.65M | 0.0% | $20.23 | $30.69 | — | COM NEW | 535919203 |
| RNST | RENASANT CORP | 449,987 | $14.55M | 0.0% | $32.33 * | $31.75 | +4.9% | COM | 75970E107 |
| — | OLD REP INTL CORP | 11,385,000 | $14.54M | 0.0% | $1.28 | $117.24 | — | NOTE 3.750% 3/1 | 680223AH7 |
| XRAY | DENTSPLY SIRONA INC | 233,736 | $14.5M | 0.0% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| — | NATIONAL OILWELL VARCO INC | 427,223 | $14.38M | 0.0% | $33.65 | $72.84 | — | COM | 637071101 |
| — | UNITED CMNTY FINL CORP OHIO | 2,361,594 | $14.36M | 0.0% | $6.08 | $5.53 | — | COM | 909839102 |
| — | PACWEST BANCORP DEL | 358,764 | $14.27M | 0.0% | $39.78 | $40.89 | — | COM | 695263103 |
| CHD | CHURCH & DWIGHT INC | 137,819 | $14.18M | 0.0% | $102.88 * | $29.34 | +45.1% | COM | 171340102 |
| — | EBIX INC | 293,785 | $14.07M | 0.0% | $47.90 | $20.08 | — | COM NEW | 278715206 |
| — | POWERSHARES DB CMDTY IDX TRA | 915,790 | $14.06M | 0.0% | $15.35 | $19.45 | — | UNIT BEN INT | 73935S105 |
| SWKS | SKYWORKS SOLUTIONS INC | 221,513 | $14.02M | 0.0% | $63.28 * | $26.00 | +113.7% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 296,074 | $13.99M | 0.0% | $47.26 * | $37.06 | -22.8% | COM | 958102105 |
| KIM | KIMCO RLTY CORP | 445,777 | $13.99M | 0.0% | $31.38 * | $12.94 | +38.1% | COM | 49446R109 |
| — | TATA MTRS LTD | 403,333 | $13.98M | 0.0% | $34.67 | $28.30 | — | SPONSORED ADR | 876568502 |
| — | HERITAGE OAKS BANCORP | 1,757,190 | $13.95M | 0.0% | $7.94 | $6.17 | — | COM | 42724R107 |
| FAST | FASTENAL CO | 312,168 | $13.86M | 0.0% | $44.39 * | $8.29 | +7.0% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 311,643 | $13.82M | 0.0% | $44.36 * | $28.85 | +38.7% | COM | 00846U101 |
| EWC | ISHARES | 559,865 | $13.72M | 0.0% | $24.51 | $23.79 | — | MSCI CDA ETF | 464286509 |
| BAP | CREDICORP LTD | 88,833 | $13.71M | 0.0% | $154.33 * | $99.16 | +13.0% | COM | G2519Y108 |
| PRK | PARK NATL CORP | 148,250 | $13.61M | 0.0% | $91.78 | $74.69 | +21.7% | COM | 700658107 |
| GWW | GRAINGER W W INC | 59,792 | $13.59M | 0.0% | $227.25 * | $202.33 | -3.0% | COM | 384802104 |
| — | YAMANA GOLD INC | 2,612,955 | $13.59M | 0.0% | $5.20 | $2.00 | — | COM | 98462Y100 |
| — | RED HAT INC | 185,909 | $13.5M | 0.0% | $72.60 | $49.86 | — | COM | 756577102 |
| RACE | FERRARI N V | 329,580 | $13.49M | 0.0% | $40.93 * | $42.08 | +0.9% | COM | N3167Y103 |
| NTRS | NORTHERN TR CORP | 203,258 | $13.47M | 0.0% | $66.26 * | $41.80 | +28.0% | COM | 665859104 |
| TAC | TRANSALTA CORP | 2,578,008 | $13.46M | 0.0% | $5.22 * | $4.69 | +7.9% | COM | 89346D107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 447,897 | $13.34M | 0.0% | $29.79 | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| — | XILINX INC | 288,125 | $13.29M | 0.0% | $46.13 | $40.95 | — | COM | 983919101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,372 | $13.27M | 0.0% | $364.92 | $244.33 | +49.5% | COM | 592688105 |
| FFIC | FLUSHING FINL CORP | 661,477 | $13.15M | 0.0% | $19.88 * | $10.14 | +29.2% | COM | 343873105 |
| — | LABORATORY CORP AMER HLDGS | 100,760 | $13.13M | 0.0% | $130.27 | $103.93 | — | COM NEW | 50540R409 |
| MHK | MOHAWK INDS INC | 69,053 | $13.11M | 0.0% | $189.78 * | $135.01 | +44.2% | COM | 608190104 |
| EQT | EQT CORP | 169,098 | $13.09M | 0.0% | $77.43 * | $38.07 | -6.0% | COM | 26884L109 |
| VB | VANGUARD INDEX FDS | 112,700 | $13.04M | 0.0% | $115.68 | $114.65 | — | SMALL CP ETF | 922908751 |
| — | ATLANTIC CAP BANCSHARES INC | 894,703 | $12.94M | 0.0% | $14.46 | $14.98 | — | COM | 048269203 |
| KLAC | KLA-TENCOR CORP | 176,575 | $12.93M | 0.0% | $73.25 * | $36.72 | +65.5% | COM | 482480100 |
| HBNC | HORIZON BANCORP IND | 514,242 | $12.93M | 0.0% | $25.14 * | $10.92 | -0.5% | COM | 440407104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 531,178 | $12.91M | 0.0% | $24.30 | $14.81 | +61.8% | COM | 127387108 |
| — | SYMANTEC CORP | 627,865 | $12.9M | 0.0% | $20.54 | $22.56 | — | COM | 871503108 |
| EPR | EPR PPTYS | 159,591 | $12.88M | 0.0% | $80.68 | $59.78 | — | COM SH BEN INT | 26884U109 |
| MYGN | MYRIAD GENETICS INC | 420,452 | $12.87M | 0.0% | $30.60 * | $38.37 | -9.5% | COM | 62855J104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 282,958 | $12.81M | 0.0% | $45.26 | $45.52 | — | LP INT UNIT | G16252101 |
| PANW | PALO ALTO NETWORKS INC | 104,188 | $12.78M | 0.0% | $122.64 * | $22.85 | +1.4% | COM | 697435105 |
| CMS | CMS ENERGY CORP | 278,006 | $12.75M | 0.0% | $45.86 * | $20.24 | +56.2% | COM | 125896100 |
| FRME | FIRST MERCHANTS CORP | 511,049 | $12.74M | 0.0% | $24.93 * | $12.95 | +44.4% | COM | 320817109 |
| — | MARATHON OIL CORP | 847,363 | $12.72M | 0.0% | $15.01 | $28.84 | — | COM | 565849106 |
| EXPE | EXPEDIA INC DEL | 119,297 | $12.68M | 0.0% | $106.30 * | $64.92 | +59.5% | COM NEW | 30212P303 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 163,856 | $12.67M | 0.0% | $77.32 * | $60.82 | +24.3% | COM | 23918K108 |
| — | CITRIX SYS INC | 158,034 | $12.66M | 0.0% | $80.09 | $61.45 | — | COM | 177376100 |
| — | LINEAR TECHNOLOGY CORP | 270,974 | $12.61M | 0.0% | $46.53 | $38.42 | — | COM | 535678106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 432,031 | $12.55M | 0.0% | $29.06 | $37.52 | — | SHS CL A | G5480U104 |
| — | LLOYDS BANKING GROUP PLC | 12,830,000 | $12.54M | 0.0% | $0.98 | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | DUKE REALTY CORP | 469,857 | $12.53M | 0.0% | $26.66 | $16.16 | — | COM NEW | 264411505 |
| — | ALCOA INC | 1,347,269 | $12.49M | 0.0% | $9.27 | $9.16 | — | COM | 013817101 |
| HST | HOST HOTELS & RESORTS INC | 768,005 | $12.45M | 0.0% | $16.21 * | $11.01 | -2.8% | COM | 44107P104 |
| — | FEDERAL REALTY INVT TR | 75,198 | $12.45M | 0.0% | $165.55 | $107.03 | — | SH BEN INT NEW | 313747206 |
| ADSK | AUTODESK INC | 229,691 | $12.44M | 0.0% | $54.14 * | $39.31 | +47.2% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 64,287 | $12.34M | 0.0% | $192.00 * | $131.88 | +26.1% | COM | 573284106 |
| — | COACH INC | 295,935 | $12.06M | 0.0% | $40.74 | $52.97 | — | COM | 189754104 |
| RMD | RESMED INC | 190,659 | $12.05M | 0.0% | $63.23 * | $41.72 | +26.6% | COM | 761152107 |
| CNC | CENTENE CORP DEL | 168,457 | $12.02M | 0.0% | $71.37 * | $26.04 | +20.6% | COM | 15135B101 |
| — | FIRST DEFIANCE FINL CORP | 309,316 | $12.02M | 0.0% | $38.85 | $22.93 | — | COM | 32006W106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 81,732 | $11.99M | 0.0% | $146.67 | $87.36 | — | COM | 502424104 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,313 | $11.98M | 0.0% | $134.09 * | $67.94 | +86.3% | CL B | 913903100 |
| BEN | FRANKLIN RES INC | 357,613 | $11.93M | 0.0% | $33.37 * | $29.16 | -22.7% | COM | 354613101 |
| PKG | PACKAGING CORP AMER | 178,221 | $11.93M | 0.0% | $66.93 * | $36.90 | +33.2% | COM | 695156109 |
| — | WELLTOWER INC | 175,275 | $11.88M | 0.0% | $67.80 | $63.87 | — | 6.50% PFD PREPET | 95040Q203 |
| EXR | EXTRA SPACE STORAGE INC | 128,387 | $11.88M | 0.0% | $92.54 * | $29.95 | +109.6% | COM | 30225T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,355 | $11.82M | 0.0% | $195.91 * | $164.78 | -12.8% | COM | 018581108 |
| UE | URBAN EDGE PPTYS | 395,816 | $11.82M | 0.0% | $29.86 | $22.49 | — | COM | 91704F104 |
| — | SUN BANCORP INC | 571,159 | $11.8M | 0.0% | $20.66 | $18.11 | — | COM NEW | 86663B201 |
| HTBK | HERITAGE COMMERCE CORP | 1,119,282 | $11.79M | 0.0% | $10.53 | $6.80 | +53.4% | COM | 426927109 |
| — | ROCKWELL COLLINS INC | 137,964 | $11.75M | 0.0% | $85.14 | $66.63 | — | COM | 774341101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,370 | $11.75M | 0.0% | $258.89 * | $231.61 | +5.0% | CL A | 31946M103 |
| BTG | B2GOLD CORP | 4,670,635 | $11.72M | 0.0% | $2.51 * | $1.10 | +47.0% | COM | 11777Q209 |
| — | WESTROCK CO | 300,849 | $11.7M | 0.0% | $38.87 | $49.31 | — | COM | 96145D105 |
| MCHB | HOMESTREET INC | 584,586 | $11.64M | 0.0% | $19.92 * | $20.31 | +2.5% | COM | 43785V102 |
| VET | VERMILION ENERGY INC | 365,367 | $11.63M | 0.0% | $31.82 | $43.97 | -27.3% | COM | 923725105 |
| CTRA | CABOT OIL & GAS CORP | 450,652 | $11.6M | 0.0% | $25.74 * | $24.67 | -29.2% | COM | 127097103 |
| — | AVENUE FINL HLDGS INC | 586,992 | $11.53M | 0.0% | $19.65 | $16.28 | — | COM | 05358K102 |
| — | ALLEGHANY CORP DEL | 20,987 | $11.53M | 0.0% | $549.58 | $394.96 | — | COM | 017175100 |
| — | CDK GLOBAL INC | 207,400 | $11.51M | 0.0% | $55.49 | $36.26 | — | COM | 12508E101 |
| POR | PORTLAND GEN ELEC CO | 260,750 | $11.51M | 0.0% | $44.12 * | $21.09 | +35.3% | COM NEW | 736508847 |
| MAR | MARRIOTT INTL INC NEW | 172,916 | $11.49M | 0.0% | $66.46 * | $37.40 | +64.0% | CL A | 571903202 |
| AYI | ACUITY BRANDS INC | 46,345 | $11.49M | 0.0% | $247.94 * | $74.96 | +222.9% | COM | 00508Y102 |
| DGX | QUEST DIAGNOSTICS INC | 140,766 | $11.46M | 0.0% | $81.41 * | $42.58 | +47.9% | COM | 74834L100 |
| — | SPIRIT AIRLS INC | 255,267 | $11.46M | 0.0% | $44.87 | $40.35 | — | COM | 848577102 |
| MAC | MACERICH CO | 133,761 | $11.42M | 0.0% | $85.40 | $61.81 | — | COM | 554382101 |
| DOV | DOVER CORP | 164,351 | $11.39M | 0.0% | $69.33 * | $40.32 | +13.7% | COM | 260003108 |
| AME | AMETEK INC NEW | 246,431 | $11.39M | 0.0% | $46.23 * | $40.10 | +12.4% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 158,311 | $11.3M | 0.0% | $71.38 | $43.87 | +60.0% | COM | 37940X102 |
| IDXX | IDEXX LABS INC | 121,697 | $11.3M | 0.0% | $92.85 * | $58.05 | +47.9% | COM | 45168D104 |
| CINF | CINCINNATI FINL CORP | 149,529 | $11.2M | 0.0% | $74.90 * | $33.71 | +55.3% | COM | 172062101 |
| PFG | PRINCIPAL FINL GROUP INC | 271,896 | $11.18M | 0.0% | $41.11 * | $24.58 | +19.8% | COM | 74251V102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 151,100 | $11.17M | 0.0% | $73.95 | $72.88 | — | COM | 85590A401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,581 | $11.17M | 0.0% | $42.85 | $44.67 | — | ALLWRLD EX US | 922042775 |
| SNPS | SYNOPSYS INC | 206,125 | $11.15M | 0.0% | $54.08 * | $36.74 | +36.5% | COM | 871607107 |
| — | SL GREEN RLTY CORP | 104,647 | $11.14M | 0.0% | $106.46 | $89.92 | — | COM | 78440X101 |
| L | LOEWS CORP | 271,134 | $11.14M | 0.0% | $41.09 * | $42.03 | -9.7% | COM | 540424108 |
| DHI | D R HORTON INC | 353,251 | $11.12M | 0.0% | $31.48 * | $21.15 | +29.7% | COM | 23331A109 |
| — | LINKEDIN CORP | 58,726 | $11.11M | 0.0% | $189.25 | $175.26 | — | COM CL A | 53578A108 |
| — | PEOPLES UNITED FINANCIAL INC | 757,853 | $11.11M | 0.0% | $14.66 | $14.63 | — | COM | 712704105 |
| REG | REGENCY CTRS CORP | 132,454 | $11.09M | 0.0% | $83.73 * | $34.86 | +51.8% | COM | 758849103 |
| — | TCF FINL CORP | 874,662 | $11.06M | 0.0% | $12.65 | $15.42 | — | COM | 872275102 |
| PNR | PENTAIR PLC | 189,800 | $11.06M | 0.0% | $58.29 * | $32.98 | +1.0% | SHS | G7S00T104 |
| — | CIMAREX ENERGY CO | 92,637 | $11.05M | 0.0% | $119.32 | $77.91 | — | COM | 171798101 |
| MSI | MOTOROLA SOLUTIONS INC | 167,459 | $11.05M | 0.0% | $65.97 * | $48.09 | +27.4% | COM NEW | 620076307 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 466,994 | $10.96M | 0.0% | $23.47 * | $16.65 | +12.3% | COM | 319390100 |
| MAA | MID-AMER APT CMNTYS INC | 102,689 | $10.93M | 0.0% | $106.40 * | $42.42 | +69.8% | COM | 59522J103 |
| IT | GARTNER INC | 112,129 | $10.92M | 0.0% | $97.42 * | $58.84 | +61.5% | COM | 366651107 |
| — | HARRIS CORP DEL | 130,525 | $10.89M | 0.0% | $83.44 | $56.30 | — | COM | 413875105 |
| — | ANSYS INC | 119,556 | $10.85M | 0.0% | $90.75 | $75.91 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 350,229 | $10.84M | 0.0% | $30.94 * | $15.56 | +75.6% | COM | 574599106 |
| WAT | WATERS CORP | 76,999 | $10.83M | 0.0% | $140.66 * | $97.47 | +38.8% | COM | 941848103 |
| — | WESTAR ENERGY INC | 192,304 | $10.79M | 0.0% | $56.09 | $33.43 | — | COM | 95709T100 |
| — | SCANA CORP NEW | 142,533 | $10.78M | 0.0% | $75.66 | $51.11 | — | COM | 80589M102 |
| VXF | VANGUARD INDEX FDS | 125,980 | $10.76M | 0.0% | $85.42 | $86.85 | — | EXTEND MKT ETF | 922908652 |
| — | VALSPAR CORP | 99,278 | $10.72M | 0.0% | $108.03 | $67.77 | — | COM | 920355104 |
| EME | EMCOR GROUP INC | 217,582 | $10.72M | 0.0% | $49.26 * | $43.40 | +5.6% | COM | 29084Q100 |
| HII | HUNTINGTON INGALLS INDS INC | 63,547 | $10.68M | 0.0% | $168.02 * | $51.34 | +145.9% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,486 | $10.67M | 0.0% | $402.82 * | $8.49 | +2.3% | COM | 169656105 |
| — | WELLS FARGO & CO NEW | 8,205 | $10.66M | 0.0% | $1299.21 | $1193.77 | — | PERP PFD CNV A | 949746804 |
| — | ING GROEP N V | 11,585,000 | $10.66M | 0.0% | $0.92 | $96.19 | — | DBCV 6.500%12/2 | 456837AF0 |
| UGI | UGI CORP NEW | 234,592 | $10.62M | 0.0% | $45.25 * | $29.74 | +41.7% | COM | 902681105 |
| IGIB | ISHARES TR | 94,964 | $10.56M | 0.0% | $111.25 | $108.62 | — | INTERM CR BD ETF | 464288638 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 102,062 | $10.56M | 0.0% | $103.52 * | $46.45 | +46.0% | COM | 015271109 |
| HFWA | HERITAGE FINL CORP WASH | 600,911 | $10.56M | 0.0% | $17.58 | $15.37 | +15.2% | COM | 42722X106 |
| CPRT | COPART INC | 214,703 | $10.52M | 0.0% | $49.01 * | $4.36 | +28.8% | COM | 217204106 |
| EG | EVEREST RE GROUP LTD | 57,606 | $10.52M | 0.0% | $182.67 * | $112.34 | +33.7% | COM | G3223R108 |
| HRL | HORMEL FOODS CORP | 287,039 | $10.51M | 0.0% | $36.60 * | $24.31 | +21.4% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 160,603 | $10.47M | 0.0% | $65.19 * | $22.64 | +131.9% | COM | 11133T103 |
| CPT | CAMDEN PPTY TR | 118,038 | $10.44M | 0.0% | $88.42 * | $43.15 | +32.3% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INC | 58,790 | $10.43M | 0.0% | $177.33 * | $82.74 | +86.0% | COM | 879369106 |
| — | JUNO THERAPEUTICS INC | 270,832 | $10.41M | 0.0% | $38.44 | $53.33 | — | COM | 48205A109 |
| BF/B | BROWN FORMAN CORP | 104,021 | $10.38M | 0.0% | $99.77 * | $23.63 | +37.6% | CL B | 115637209 |
| TXT | TEXTRON INC | 283,716 | $10.37M | 0.0% | $36.56 * | $28.13 | +33.5% | COM | 883203101 |
| CTAS | CINTAS CORP | 105,248 | $10.33M | 0.0% | $98.13 * | $11.54 | +80.4% | COM | 172908105 |
| UDR | UDR INC | 279,591 | $10.32M | 0.0% | $36.92 * | $16.22 | +56.8% | COM | 902653104 |
| BALL | BALL CORP | 142,542 | $10.3M | 0.0% | $72.29 * | $23.47 | +39.3% | COM | 058498106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 152,742 | $10.26M | 0.0% | $67.15 * | $61.74 | +11.2% | COM | V7780T103 |
| BMRC | BANK OF MARIN BANCORP | 211,988 | $10.25M | 0.0% | $48.37 * | $17.63 | +3.4% | COM | 063425102 |
| — | ISHARES | 729,719 | $10.25M | 0.0% | $14.05 | $14.07 | — | MSCI TAIWAN ETF | 464286731 |
| — | HANESBRANDS INC | 407,181 | $10.23M | 0.0% | $25.13 | $33.73 | — | COM | 410345102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,429 | $10.14M | 0.0% | $126.07 * | $61.50 | +58.5% | COM | 459506101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 583,367 | $10.13M | 0.0% | $17.37 | $18.24 | — | SHS | G45667105 |
| PRAA | PRA GROUP INC | 419,455 | $10.13M | 0.0% | $24.14 * | $52.10 | -46.4% | COM | 69354N106 |
| NNN | NATIONAL RETAIL PPTYS INC | 195,461 | $10.11M | 0.0% | $51.72 | $35.43 | — | COM | 637417106 |
| HAS | HASBRO INC | 120,217 | $10.1M | 0.0% | $83.98 * | $33.18 | +84.7% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180,006 | $10.07M | 0.0% | $55.93 * | $44.15 | +19.2% | COM | 00971T101 |
| — | CA INC | 306,533 | $10.06M | 0.0% | $32.83 | $28.78 | — | COM | 12673P105 |
| — | MICROSEMI CORP | 306,271 | $10.01M | 0.0% | $32.68 | $33.32 | — | COM | 595137100 |
| — | INVESTORS BANCORP INC NEW | 902,253 | $9.997M | 0.0% | $11.08 | $11.04 | — | COM | 46146L101 |
| ARCC | ARES CAP CORP | 699,838 | $9.938M | 0.0% | $14.20 * | $5.43 | +9.3% | COM | 04010L103 |
| CSTE | CAESARSTONE LTD | 285,642 | $9.929M | 0.0% | $34.76 | $48.82 | -30.0% | ORD SHS | M20598104 |
| — | NEW YORK CMNTY BANCORP INC | 661,327 | $9.913M | 0.0% | $14.99 | $14.49 | — | COM | 649445103 |
| IRM | IRON MTN INC NEW | 246,821 | $9.832M | 0.0% | $39.83 * | $20.73 | +2.3% | COM | 46284V101 |
| KW | KENNEDY-WILSON HLDGS INC | 517,610 | $9.815M | 0.0% | $18.96 * | $22.93 | -9.6% | COM | 489398107 |
| WU | WESTERN UN CO | 511,679 | $9.814M | 0.0% | $19.18 | $17.21 | — | COM | 959802109 |
| LKQ | LKQ CORP | 308,793 | $9.789M | 0.0% | $31.70 * | $22.73 | +28.3% | COM | 501889208 |
| EPP | ISHARES | 249,409 | $9.777M | 0.0% | $39.20 | $39.20 | — | MSCI PAC JP ETF | 464286665 |
| EWA | ISHARES | 500,688 | $9.739M | 0.0% | $19.45 | $19.64 | — | MSCI AUST ETF | 464286103 |
| — | ASHLAND INC NEW | 84,424 | $9.689M | 0.0% | $114.77 | $86.69 | — | COM | 044209104 |
| WAB | WABTEC CORP | 137,788 | $9.677M | 0.0% | $70.23 * | $73.55 | -0.1% | COM | 929740108 |
| — | INTERPUBLIC GROUP COS INC | 418,887 | $9.676M | 0.0% | $23.10 * | $9.70 | +67.9% | COM | 460690100 |
| — | MITEL NETWORKS CORP | 1,533,395 | $9.645M | 0.0% | $6.29 | $9.33 | — | COM | 60671Q104 |
| SNA | SNAP ON INC | 60,984 | $9.624M | 0.0% | $157.81 * | $73.44 | +71.3% | COM | 833034101 |
| — | BSB BANCORP INC MD | 422,925 | $9.579M | 0.0% | $22.65 | $13.31 | — | COM | 05573H108 |
| WB | WEIBO CORP | 334,331 | $9.499M | 0.0% | $28.41 | $28.41 | — | SPONSORED ADR | 948596101 |
| DB | DEUTSCHE BANK AG | 689,056 | $9.461M | 0.0% | $13.73 * | $27.03 | -52.1% | NAMEN AKT | D18190898 |
| IGOV | ISHARES TR | 94,891 | $9.448M | 0.0% | $99.57 | $98.72 | — | INTL TREA BD ETF | 464288117 |
| DPZ | DOMINOS PIZZA INC | 71,854 | $9.441M | 0.0% | $131.39 * | $54.49 | +109.6% | COM | 25754A201 |
| — | SANTANDER CONSUMER USA HDG I | 912,952 | $9.431M | 0.0% | $10.33 | $18.84 | — | COM | 80283M101 |
| MOS | MOSAIC CO NEW | 357,712 | $9.365M | 0.0% | $26.18 * | $41.20 | -46.2% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 240,450 | $9.324M | 0.0% | $38.78 * | $28.77 | +1.8% | COM | 534187109 |
| — | XL GROUP PLC | 279,625 | $9.315M | 0.0% | $33.31 | $31.97 | — | SHS | G98290102 |
| JKHY | HENRY JACK & ASSOC INC | 106,593 | $9.302M | 0.0% | $87.27 * | $41.70 | +78.6% | COM | 426281101 |
| — | COMPUTER SCIENCES CORP | 187,286 | $9.299M | 0.0% | $49.65 | $42.48 | — | COM | 205363104 |
| — | WHOLE FOODS MKT INC | 290,428 | $9.299M | 0.0% | $32.02 | $31.65 | — | COM | 966837106 |
| — | XEROX CORP | 979,309 | $9.293M | 0.0% | $9.49 | $9.26 | — | COM | 984121103 |
| — | AMERICAN CAMPUS CMNTYS INC | 175,604 | $9.284M | 0.0% | $52.87 | $40.88 | — | COM | 024835100 |
| — | REDWOOD TR INC | 9,341,000 | $9.23M | 0.0% | $0.99 | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 158,804 | $9.206M | 0.0% | $57.97 * | $28.96 | +46.4% | COM | 34964C106 |
| — | TOTAL SYS SVCS INC | 173,011 | $9.188M | 0.0% | $53.11 | $27.27 | — | COM | 891906109 |
| CSL | CARLISLE COS INC | 86,696 | $9.162M | 0.0% | $105.68 * | $59.37 | +51.4% | COM | 142339100 |
| SEE | SEALED AIR CORP NEW | 198,995 | $9.147M | 0.0% | $45.97 * | $21.14 | +91.4% | COM | 81211K100 |
| MSCI | MSCI INC | 118,518 | $9.14M | 0.0% | $77.12 * | $31.90 | +113.8% | COM | 55354G100 |
| DLX | DELUXE CORP | 136,887 | $9.085M | 0.0% | $66.37 * | $29.45 | +44.9% | COM | 248019101 |
| AOS | SMITH A O | 102,414 | $9.024M | 0.0% | $88.11 * | $17.93 | +91.9% | COM | 831865209 |
| SLV | ISHARES SILVER TRUST | 502,737 | $8.981M | 0.0% | $17.86 | $17.88 | — | ISHARES | 46428Q109 |
| RPM | RPM INTL INC | 179,410 | $8.962M | 0.0% | $49.95 | $34.50 | +45.3% | COM | 749685103 |
| JD | JD COM INC | 421,382 | $8.946M | 0.0% | $21.23 | $25.21 | — | SPON ADR CL A | 47215P106 |
| SEIC | SEI INVESTMENTS CO | 185,667 | $8.932M | 0.0% | $48.11 * | $27.01 | +57.7% | COM | 784117103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 411,922 | $8.918M | 0.0% | $21.65 * | $20.52 | +2.1% | COM | 89214P109 |
| — | KANSAS CITY SOUTHERN | 98,372 | $8.862M | 0.0% | $90.09 | $112.56 | — | COM NEW | 485170302 |
| BBY | BEST BUY INC | 286,706 | $8.773M | 0.0% | $30.60 * | $21.68 | +3.3% | COM | 086516101 |
| — | TESORO CORP | 116,871 | $8.755M | 0.0% | $74.91 | $53.59 | — | COM | 881609101 |
| CNK | CINEMARK HOLDINGS INC | 237,481 | $8.658M | 0.0% | $36.46 * | $26.75 | +12.9% | COM | 17243V102 |
| HOG | HARLEY DAVIDSON INC | 189,109 | $8.567M | 0.0% | $45.30 | $54.96 | -16.2% | COM | 412822108 |
| — | AQUA AMERICA INC | 239,435 | $8.538M | 0.0% | $35.66 | $28.92 | — | COM | 03836W103 |
| DRI | DARDEN RESTAURANTS INC | 134,708 | $8.532M | 0.0% | $63.34 * | $31.70 | +57.2% | COM | 237194105 |
| VRSN | VERISIGN INC | 98,656 | $8.531M | 0.0% | $86.47 | $46.21 | +85.0% | COM | 92343E102 |
| — | MAINSOURCE FINANCIAL GP INC | 386,113 | $8.514M | 0.0% | $22.05 | $20.52 | — | COM | 56062Y102 |
| — | CALPINE CORP | 573,945 | $8.465M | 0.0% | $14.75 | $16.35 | — | COM NEW | 131347304 |
| — | NEWFIELD EXPL CO | 191,593 | $8.465M | 0.0% | $44.18 | $27.83 | — | COM | 651290108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 171,484 | $8.454M | 0.0% | $49.30 * | $25.02 | +18.4% | COM | 754730109 |
| KRC | KILROY RLTY CORP | 127,057 | $8.423M | 0.0% | $66.29 | $54.67 | — | COM | 49427F108 |
| IEX | IDEX CORP | 102,541 | $8.419M | 0.0% | $82.10 * | $48.39 | +52.5% | COM | 45167R104 |
| WSO | WATSCO INC | 59,736 | $8.404M | 0.0% | $140.69 * | $99.80 | +34.5% | COM | 942622200 |
| RGA | REINSURANCE GROUP AMER INC | 86,613 | $8.401M | 0.0% | $96.99 | $65.02 | +47.5% | COM NEW | 759351604 |
| HOLX | HOLOGIC INC | 242,576 | $8.394M | 0.0% | $34.60 | $23.62 | +46.6% | COM | 436440101 |
| XYL | XYLEM INC | 187,253 | $8.361M | 0.0% | $44.65 * | $24.56 | +57.4% | COM | 98419M100 |
| BB | BLACKBERRY LTD | 1,243,753 | $8.346M | 0.0% | $6.71 * | $7.59 | -8.0% | COM | 09228F103 |
| — | JUNIPER NETWORKS INC | 371,041 | $8.344M | 0.0% | $22.49 | $20.72 | — | COM | 48203R104 |
| TRMB | TRIMBLE NAVIGATION LTD | 341,254 | $8.313M | 0.0% | $24.36 * | $27.80 | -10.0% | COM | 896239100 |
| — | EVANS BANCORP INC | 337,316 | $8.311M | 0.0% | $24.64 | $20.46 | — | COM NEW | 29911Q208 |
| — | CLARCOR INC | 136,226 | $8.287M | 0.0% | $60.83 | $58.67 | — | COM | 179895107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 343,382 | $8.276M | 0.0% | $24.10 * | $13.31 | +87.8% | COM | 842873101 |
| — | NORDSTROM INC | 217,464 | $8.274M | 0.0% | $38.05 | $59.44 | — | COM | 655664100 |
| SHY | ISHARES TR | 96,831 | $8.262M | 0.0% | $85.32 | $85.31 | — | 1-3 YR TR BD ETF | 464287457 |
| — | COMERICA INC | 633,774 | $8.239M | 0.0% | $13.00 | $14.06 | — | *W EXP 11/14/201 | 200340115 |
| — | NEVSUN RES LTD | 2,799,532 | $8.231M | 0.0% | $2.94 | $2.95 | — | COM | 64156L101 |
| — | FIRST CONN BANCORP INC MD | 495,986 | $8.213M | 0.0% | $16.56 | $16.00 | — | COM | 319850103 |
| — | ULTIMATE SOFTWARE GROUP INC | 38,988 | $8.199M | 0.0% | $210.30 | $161.52 | — | COM | 90385D107 |
| STLD | STEEL DYNAMICS INC | 334,394 | $8.192M | 0.0% | $24.50 * | $12.63 | +58.7% | COM | 858119100 |
| PVH | PVH CORP | 86,793 | $8.178M | 0.0% | $94.22 | $111.06 | -16.6% | COM | 693656100 |
| IDA | IDACORP INC | 100,309 | $8.161M | 0.0% | $81.36 * | $49.90 | +47.7% | COM | 451107106 |
| OLN | OLIN CORP | 328,308 | $8.155M | 0.0% | $24.84 * | $15.18 | +8.2% | COM PAR $1 | 680665205 |
| — | PACIFIC CONTINENTAL CORP | 519,102 | $8.155M | 0.0% | $15.71 | $11.80 | — | COM | 69412V108 |
| FFIV | F5 NETWORKS INC | 71,378 | $8.126M | 0.0% | $113.84 * | $80.55 | +33.5% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 165,506 | $8.118M | 0.0% | $49.05 * | $32.18 | +33.4% | COM | 302130109 |
| BHB | BAR HBR BANKSHARES | 231,038 | $8.109M | 0.0% | $35.10 * | $10.58 | +49.1% | COM | 066849100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 375,238 | $8.104M | 0.0% | $21.60 * | $5.94 | +104.0% | COM | 41068X100 |
| — | DEPOMED INC | 412,757 | $8.099M | 0.0% | $19.62 | $17.10 | — | COM | 249908104 |
| NBIS | YANDEX N V | 369,473 | $8.073M | 0.0% | $21.85 | $21.85 | — | SHS CLASS A | N97284108 |
| SDY | SPDR SERIES TRUST | 96,162 | $8.07M | 0.0% | $83.92 | $79.92 | — | S&P DIVID ETF | 78464A763 |
| WRB | BERKLEY W R CORP | 134,001 | $8.029M | 0.0% | $59.92 * | $9.78 | +35.7% | COM | 084423102 |
| IEF | ISHARES TR | 71,010 | $8.021M | 0.0% | $112.96 | $109.86 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHS DB MULTI SECT COMM | 184,912 | $7.983M | 0.0% | $43.17 | $40.90 | — | DB GOLD FUND | 73936B606 |
| ALGN | ALIGN TECHNOLOGY INC | 98,780 | $7.957M | 0.0% | $80.55 * | $39.14 | +95.4% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 299,400 | $7.929M | 0.0% | $26.48 * | $24.99 | +17.0% | CL A | 12504L109 |
| — | LIBERTY PPTY TR | 199,154 | $7.91M | 0.0% | $39.72 | $36.17 | — | SH BEN INT | 531172104 |
| UAA | UNDER ARMOUR INC | 196,470 | $7.884M | 0.0% | $40.13 | $23.41 | +70.6% | CL A | 904311107 |
| OHI | OMEGA HEALTHCARE INVS INC | 231,589 | $7.863M | 0.0% | $33.95 | $32.34 | — | COM | 681936100 |
| 1741046D | STERIS PLC | 114,193 | $7.85M | 0.0% | $68.74 | $74.97 | — | SHS USD | G84720104 |
| — | POWERSHARES QQQ TRUST | 72,938 | $7.844M | 0.0% | $107.54 | $108.97 | — | UNIT SER 1 | 73935A104 |
| QRVO | QORVO INC | 141,732 | $7.832M | 0.0% | $55.26 * | $70.50 | -29.1% | COM | 74736K101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 409,687 | $7.821M | 0.0% | $19.09 | $19.09 | — | UNIT LTD LP | G16234109 |
| — | TREEHOUSE FOODS INC | 75,851 | $7.785M | 0.0% | $102.64 | $80.94 | — | COM | 89469A104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,543 | $7.772M | 0.0% | $79.68 * | $82.41 | +1.6% | ORD | M22465104 |
| — | VARIAN MED SYS INC | 94,374 | $7.761M | 0.0% | $82.24 | $68.36 | — | COM | 92220P105 |
| SWX | SOUTHWEST GAS CORP | 98,032 | $7.717M | 0.0% | $78.72 * | $63.02 | +9.6% | COM | 844895102 |
| ARW | ARROW ELECTRS INC | 124,473 | $7.705M | 0.0% | $61.90 * | $42.10 | +50.8% | COM | 042735100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,621 | $7.651M | 0.0% | $171.47 * | $84.22 | +21.4% | COM | 22410J106 |
| UNM | UNUM GROUP | 239,727 | $7.621M | 0.0% | $31.79 * | $28.43 | +18.9% | COM | 91529Y106 |
| PTEN | PATTERSON UTI ENERGY INC | 357,309 | $7.618M | 0.0% | $21.32 * | $18.79 | +0.2% | COM | 703481101 |
| — | FOOT LOCKER INC | 138,760 | $7.612M | 0.0% | $54.86 | $44.90 | — | COM | 344849104 |
| — | LUXOFT HLDG INC | 145,108 | $7.549M | 0.0% | $52.02 | $60.31 | — | ORD SHS CL A | G57279104 |
| IBCP | INDEPENDENT BANK CORP MICH | 520,158 | $7.548M | 0.0% | $14.51 * | $6.05 | +73.4% | COM NEW | 453838609 |
| — | RETAIL OPPORTUNITY INVTS COR | 348,223 | $7.546M | 0.0% | $21.67 | $15.82 | — | COM | 76131N101 |
| — | COTT CORP QUE | 538,889 | $7.523M | 0.0% | $13.96 | $13.18 | — | COM | 22163N106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 97,752 | $7.517M | 0.0% | $76.90 * | $67.54 | +8.6% | COM | 759509102 |
| NTAP | NETAPP INC | 305,516 | $7.513M | 0.0% | $24.59 * | $26.28 | -26.8% | COM | 64110D104 |
| LII | LENNOX INTL INC | 52,611 | $7.502M | 0.0% | $142.59 * | $57.18 | +114.2% | COM | 526107107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 98,666 | $7.486M | 0.0% | $75.87 * | $50.48 | +39.1% | COM | 955306105 |
| — | CTRIP COM INTL LTD | 181,656 | $7.484M | 0.0% | $41.20 | $44.25 | — | AMERICAN DEP SHS | 22943F100 |
| PFS | PROVIDENT FINL SVCS INC | 380,646 | $7.476M | 0.0% | $19.64 * | $11.88 | +6.9% | COM | 74386T105 |
| ALK | ALASKA AIR GROUP INC | 127,953 | $7.459M | 0.0% | $58.29 * | $39.29 | +63.5% | COM | 011659109 |
| CW | CURTISS WRIGHT CORP | 88,458 | $7.452M | 0.0% | $84.24 * | $55.87 | +37.5% | COM | 231561101 |
| HP | HELMERICH & PAYNE INC | 110,760 | $7.436M | 0.0% | $67.14 * | $63.79 | -3.1% | COM | 423452101 |
| HUBB | HUBBELL INC | 70,423 | $7.428M | 0.0% | $105.48 * | $76.50 | +12.2% | COM | 443510607 |
| LAMR | LAMAR ADVERTISING CO NEW | 111,659 | $7.403M | 0.0% | $66.30 | $54.21 | — | CL A | 512816109 |
| TRIP | TRIPADVISOR INC | 115,024 | $7.397M | 0.0% | $64.31 * | $62.62 | -8.0% | COM | 896945201 |
| — | VCA INC | 109,273 | $7.388M | 0.0% | $67.61 | $28.41 | — | COM | 918194101 |
| — | LIBERTY INTERACTIVE LLC | 6,622,449 | $7.385M | 0.0% | $1.12 | $82.08 | — | DEB 0.750% 3/3 | 530610AC8 |
| MKTX | MARKETAXESS HLDGS INC | 50,714 | $7.373M | 0.0% | $145.38 * | $76.00 | +59.7% | COM | 57060D108 |
| LEG | LEGGETT & PLATT INC | 143,822 | $7.35M | 0.0% | $51.10 * | $31.96 | +54.1% | COM | 524660107 |
| EFAV | ISHARES TR | 110,702 | $7.349M | 0.0% | $66.39 | $66.31 | — | MIN VOL EAFE ETF | 46429B689 |
| UA | UNDER ARMOUR INC | 201,913 | $7.349M | 0.0% | $36.40 * | $37.40 | 0.0% | CL C | 904311206 |
| CHCO | CITY HLDG CO | 161,312 | $7.335M | 0.0% | $45.47 * | $27.84 | +29.1% | COM | 177835105 |
| SMBC | SOUTHERN MO BANCORP INC | 311,519 | $7.33M | 0.0% | $23.53 * | $13.08 | +56.2% | COM | 843380106 |
| TYL | TYLER TECHNOLOGIES INC | 43,971 | $7.33M | 0.0% | $166.70 * | $94.14 | +56.8% | COM | 902252105 |
| CRI | CARTER INC | 68,812 | $7.326M | 0.0% | $106.46 * | $51.96 | +53.2% | COM | 146229109 |
| CBOE | CBOE HLDGS INC | 109,969 | $7.326M | 0.0% | $66.62 * | $35.15 | +61.1% | COM | 12503M108 |
| — | NORBORD INC | 371,088 | $7.318M | 0.0% | $19.72 | $19.80 | — | COM NEW | 65548P403 |
| FLR | FLUOR CORP NEW | 147,715 | $7.279M | 0.0% | $49.28 * | $54.12 | -11.8% | COM | 343412102 |
| — | HEALTHCARE RLTY TR | 207,749 | $7.269M | 0.0% | $34.99 | $29.12 | — | COM | 421946104 |
| BWFG | BANKWELL FINL GROUP INC | 328,861 | $7.255M | 0.0% | $22.06 * | $15.76 | +7.6% | COM | 06654A103 |
| — | WYNDHAM WORLDWIDE CORP | 101,514 | $7.231M | 0.0% | $71.23 | $74.50 | — | COM | 98310W108 |
| ALB | ALBEMARLE CORP | 90,904 | $7.21M | 0.0% | $79.31 * | $50.67 | +27.0% | COM | 012653101 |
| JBLU | JETBLUE AIRWAYS CORP | 435,064 | $7.205M | 0.0% | $16.56 * | $10.49 | +77.2% | COM | 477143101 |
| — | GRAN TIERRA ENERGY INC | 2,124,730 | $7.181M | 0.0% | $3.38 | $3.14 | — | COM | 38500T101 |
| MPT | MEDICAL PPTYS TRUST INC | 471,632 | $7.174M | 0.0% | $15.21 | $14.76 | — | COM | 58463J304 |
| POST | POST HLDGS INC | 86,650 | $7.165M | 0.0% | $82.69 * | $31.24 | +54.8% | COM | 737446104 |
| KSS | KOHLS CORP | 188,634 | $7.152M | 0.0% | $37.91 * | $48.23 | -17.6% | COM | 500255104 |
| MMS | MAXIMUS INC | 129,092 | $7.147M | 0.0% | $55.36 * | $52.45 | +2.8% | COM | 577933104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 96,517 | $7.135M | 0.0% | $73.92 * | $22.48 | +51.5% | COM | 025932104 |
| NDAQ | NASDAQ INC | 109,877 | $7.105M | 0.0% | $64.66 * | $8.69 | +110.5% | COM | 631103108 |
| — | WGL HLDGS INC | 100,256 | $7.097M | 0.0% | $70.79 | $44.40 | — | COM | 92924F106 |
| GT | GOODYEAR TIRE & RUBR CO | 276,465 | $7.094M | 0.0% | $25.66 * | $17.41 | +64.7% | COM | 382550101 |
| SCI | SERVICE CORP INTL | 261,729 | $7.077M | 0.0% | $27.04 * | $17.70 | +49.0% | COM | 817565104 |
| AVT | AVNET INC | 174,660 | $7.075M | 0.0% | $40.51 * | $27.04 | +23.7% | COM | 053807103 |
| — | APARTMENT INVT & MGMT CO | 158,769 | $7.012M | 0.0% | $44.16 | $30.78 | — | CL A | 03748R101 |
| FICO | FAIR ISAAC CORP | 61,898 | $6.995M | 0.0% | $113.01 * | $49.04 | +121.2% | COM | 303250104 |
| — | PRIVATEBANCORP INC | 158,692 | $6.987M | 0.0% | $44.03 | $33.85 | — | COM | 742962103 |
| WLY | WILEY JOHN & SONS INC | 133,787 | $6.981M | 0.0% | $52.18 * | $39.09 | -3.9% | CL A | 968223206 |
| — | TORCHMARK CORP | 112,916 | $6.98M | 0.0% | $61.82 | $61.07 | — | COM | 891027104 |
| PEBO | PEOPLES BANCORP INC | 320,091 | $6.975M | 0.0% | $21.79 * | $20.61 | +1.9% | COM | 709789101 |
| — | INGRAM MICRO INC | 200,396 | $6.97M | 0.0% | $34.78 | $23.04 | — | CL A | 457153104 |
| HAIN | HAIN CELESTIAL GROUP INC | 139,704 | $6.95M | 0.0% | $49.75 * | $48.18 | -3.9% | COM | 405217100 |
| CASY | CASEYS GEN STORES INC | 52,777 | $6.941M | 0.0% | $131.52 * | $73.80 | +46.6% | COM | 147528103 |
| HIW | HIGHWOODS PPTYS INC | 131,420 | $6.939M | 0.0% | $52.80 | $36.51 | — | COM | 431284108 |
| — | SIX FLAGS ENTMT CORP NEW | 119,737 | $6.938M | 0.0% | $57.94 | $36.93 | — | COM | 83001A102 |
| DEI | DOUGLAS EMMETT INC | 194,754 | $6.917M | 0.0% | $35.52 | $27.10 | — | COM | 25960P109 |
| — | ESTERLINE TECHNOLOGIES CORP | 111,215 | $6.9M | 0.0% | $62.04 | $78.21 | — | COM | 297425100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 58,505 | $6.871M | 0.0% | $117.44 * | $95.39 | +20.3% | COM | G7496G103 |
| PII | POLARIS INDS INC | 83,719 | $6.845M | 0.0% | $81.76 * | $130.32 | -32.0% | COM | 731068102 |
| — | UMPQUA HLDGS CORP | 441,847 | $6.835M | 0.0% | $15.47 | $17.15 | — | COM | 904214103 |
| — | PANERA BREAD CO | 32,193 | $6.823M | 0.0% | $211.94 | $184.37 | — | CL A | 69840W108 |
| ORI | OLD REP INTL CORP | 353,619 | $6.821M | 0.0% | $19.29 * | $6.21 | +46.2% | COM | 680223104 |
| EQBK | EQUITY BANCSHARES INC | 308,012 | $6.819M | 0.0% | $22.14 * | $21.55 | -4.8% | COM CL A | 29460X109 |
| EPC | EDGEWELL PERS CARE CO | 80,639 | $6.807M | 0.0% | $84.41 * | $82.22 | -10.4% | COM | 28035Q102 |
| — | TIFFANY & CO NEW | 112,054 | $6.794M | 0.0% | $60.63 | $76.11 | — | COM | 886547108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68,370 | $6.772M | 0.0% | $99.05 * | $97.15 | -2.7% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 90,548 | $6.769M | 0.0% | $74.76 * | $35.23 | +77.0% | COM | 053611109 |
| SON | SONOCO PRODS CO | 135,995 | $6.754M | 0.0% | $49.66 * | $23.70 | +45.1% | COM | 835495102 |
| ATR | APTARGROUP INC | 85,254 | $6.746M | 0.0% | $79.13 * | $49.10 | +38.4% | COM | 038336103 |
| BWA | BORGWARNER INC | 228,472 | $6.744M | 0.0% | $29.52 * | $28.85 | -9.6% | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 83,239 | $6.737M | 0.0% | $80.94 * | $66.36 | +13.7% | COM | 445658107 |
| — | ORBITAL ATK INC | 79,105 | $6.735M | 0.0% | $85.14 | $76.95 | — | COM | 68557N103 |
| ALLE | ALLEGION PUB LTD CO | 96,980 | $6.732M | 0.0% | $69.42 * | $45.46 | +30.8% | ORD SHS | G0176J109 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 6,775,000 | $6.707M | 0.0% | $0.99 | $0.99 | — | DEBT 8.250%12/2 | F849BQAA2 |
| — | FIRSTMERIT CORP | 330,840 | $6.706M | 0.0% | $20.27 | $19.87 | — | COM | 337915102 |
| — | HUDSON PAC PPTYS INC | 229,581 | $6.7M | 0.0% | $29.18 | $28.78 | — | COM | 444097109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 229,919 | $6.689M | 0.0% | $29.09 * | $31.97 | -11.5% | COM | 49338L103 |
| — | SENIOR HSG PPTYS TR | 320,893 | $6.684M | 0.0% | $20.83 | $24.44 | — | SH BEN INT | 81721M109 |
| — | BED BATH & BEYOND INC | 154,460 | $6.676M | 0.0% | $43.22 | $70.72 | — | COM | 075896100 |
| WYNN | WYNN RESORTS LTD | 73,467 | $6.659M | 0.0% | $90.64 * | $108.84 | -22.4% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,294,757 | $6.655M | 0.0% | $5.14 * | $3.16 | +22.8% | COM | 007903107 |
| FNLC | FIRST BANCORP INC ME | 306,803 | $6.609M | 0.0% | $21.54 * | $9.29 | +36.1% | COM | 31866P102 |
| FLOT | ISHARES TR | 130,359 | $6.598M | 0.0% | $50.61 | $50.59 | — | FLTG RATE BD ETF | 46429B655 |
| NJR | NEW JERSEY RES | 171,093 | $6.595M | 0.0% | $38.55 * | $23.70 | +10.5% | COM | 646025106 |
| — | BEMIS INC | 127,880 | $6.585M | 0.0% | $51.49 | $41.71 | — | COM | 081437105 |
| ACM | AECOM | 207,227 | $6.583M | 0.0% | $31.77 * | $29.53 | +3.0% | COM | 00766T100 |
| TTC | TORO CO | 74,546 | $6.575M | 0.0% | $88.20 * | $34.52 | +26.5% | COM | 891092108 |
| — | MERUS LABS INTL INC NEW | 5,136,101 | $6.574M | 0.0% | $1.28 | $1.31 | — | COM | 59047R101 |
| PHM | PULTE GROUP INC | 336,586 | $6.56M | 0.0% | $19.49 * | $17.41 | -5.1% | COM | 745867101 |
| SIG | SIGNET JEWELERS LIMITED | 79,385 | $6.542M | 0.0% | $82.41 | $60.35 | +38.4% | SHS | G81276100 |
| AAT | AMERICAN ASSETS TR INC | 154,150 | $6.542M | 0.0% | $42.44 | $38.64 | — | COM | 024013104 |
| — | SOVRAN SELF STORAGE INC | 62,343 | $6.541M | 0.0% | $104.92 | $87.81 | — | COM | 84610H108 |
| — | EATON VANCE CORP | 184,778 | $6.529M | 0.0% | $35.33 | $39.15 | — | COM NON VTG | 278265103 |
| NFG | NATIONAL FUEL GAS CO N J | 114,710 | $6.525M | 0.0% | $56.88 * | $62.05 | -13.0% | COM | 636180101 |
| — | ROYAL BK OF SCOTLAND PLC | 6,995,000 | $6.523M | 0.0% | $0.93 | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | MALLINCKRODT PUB LTD CO | 107,018 | $6.506M | 0.0% | $60.79 | $62.86 | — | SHS | G5785G107 |
| — | ORITANI FINL CORP DEL | 405,904 | $6.491M | 0.0% | $15.99 | $16.02 | — | COM | 68633D103 |
| — | SOUTHWEST BANCORP INC OKLA | 383,310 | $6.489M | 0.0% | $16.93 | $13.24 | — | COM | 844767103 |
| GBDC | GOLUB CAP BDC INC | 358,340 | $6.475M | 0.0% | $18.07 * | $6.24 | +13.8% | COM | 38173M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 232,474 | $6.468M | 0.0% | $27.82 | $21.01 | — | COM | 32054K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,640 | $6.424M | 0.0% | $105.94 * | $73.29 | +52.2% | COM | 91307C102 |
| — | B/E AEROSPACE INC | 138,911 | $6.415M | 0.0% | $46.18 | $62.43 | — | COM | 073302101 |
| — | WELLCARE HEALTH PLANS INC | 59,727 | $6.408M | 0.0% | $107.29 | $58.65 | — | COM | 94946T106 |
| VSAT | VIASAT INC | 89,517 | $6.391M | 0.0% | $71.39 | $68.51 | +6.3% | COM | 92552V100 |
| — | JACOBS ENGR GROUP INC DEL | 128,107 | $6.381M | 0.0% | $49.81 | $53.92 | — | COM | 469814107 |
| — | WEINGARTEN RLTY INVS | 156,050 | $6.37M | 0.0% | $40.82 | $30.91 | — | SH BEN INT | 948741103 |
| RGLD | ROYAL GOLD INC | 88,138 | $6.348M | 0.0% | $72.02 * | $53.82 | +10.5% | COM | 780287108 |
| — | PATTERSON COMPANIES INC | 132,390 | $6.34M | 0.0% | $47.89 | $40.57 | — | COM | 703395103 |
| — | GREAT PLAINS ENERGY INC | 208,534 | $6.339M | 0.0% | $30.40 | $23.25 | — | COM | 391164100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,281,178 | $6.329M | 0.0% | $4.94 | $4.49 | — | COM | 35906A108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 89,090 | $6.329M | 0.0% | $71.04 * | $41.33 | +63.9% | COM | 81725T100 |
| MDU | MDU RES GROUP INC | 263,587 | $6.326M | 0.0% | $24.00 * | $6.76 | -9.5% | COM | 552690109 |
| — | ENERGEN CORP | 130,470 | $6.29M | 0.0% | $48.21 | $51.59 | — | COM | 29265N108 |
| FTNT | FORTINET INC | 198,867 | $6.282M | 0.0% | $31.59 * | $4.62 | +40.1% | COM | 34959E109 |
| MAN | MANPOWERGROUP INC | 97,273 | $6.258M | 0.0% | $64.33 * | $60.59 | +27.9% | COM | 56418H100 |
| MANH | MANHATTAN ASSOCS INC | 97,527 | $6.255M | 0.0% | $64.14 * | $47.08 | +32.4% | COM | 562750109 |
| WWD | WOODWARD INC | 108,473 | $6.253M | 0.0% | $57.65 * | $38.82 | +33.7% | COM | 980745103 |
| — | E TRADE FINANCIAL CORP | 265,918 | $6.246M | 0.0% | $23.49 | $14.05 | — | COM NEW | 269246401 |
| EEM | ISHARES TR | 181,222 | $6.227M | 0.0% | $34.36 | $33.38 | — | MSCI EMG MKT ETF | 464287234 |
| GNTX | GENTEX CORP | 402,594 | $6.219M | 0.0% | $15.45 * | $14.92 | +6.5% | COM | 371901109 |
| FMC | F M C CORP | 134,094 | $6.209M | 0.0% | $46.30 * | $40.79 | -23.2% | COM NEW | 302491303 |
| WBS | WEBSTER FINL CORP CONN | 182,464 | $6.195M | 0.0% | $33.95 * | $24.99 | +45.8% | COM | 947890109 |
| FLS | FLOWSERVE CORP | 136,850 | $6.182M | 0.0% | $45.17 * | $43.27 | -10.9% | COM | 34354P105 |
| — | BANK OF THE OZARKS INC | 164,425 | $6.169M | 0.0% | $37.52 | $42.43 | — | COM | 063904106 |
| — | CU BANCORP CALIF | 271,146 | $6.163M | 0.0% | $22.73 | $15.95 | — | COM | 126534106 |
| NDSN | NORDSON CORP | 72,638 | $6.074M | 0.0% | $83.62 * | $61.55 | +18.3% | COM | 655663102 |
| — | EDUCATION RLTY TR INC | 131,137 | $6.051M | 0.0% | $46.14 | $43.64 | — | COM NEW | 28140H203 |
| — | TAUBMAN CTRS INC | 81,534 | $6.05M | 0.0% | $74.20 | $73.47 | — | COM | 876664103 |
| RHI | ROBERT HALF INTL INC | 158,407 | $6.045M | 0.0% | $38.16 * | $36.98 | +10.5% | COM | 770323103 |
| — | DREAMWORKS ANIMATION SKG INC | 147,213 | $6.016M | 0.0% | $40.87 | $26.97 | — | CL A | 26153C103 |
| JLL | JONES LANG LASALLE INC | 61,249 | $5.969M | 0.0% | $97.45 * | $121.35 | -7.4% | COM | 48020Q107 |
| FAF | FIRST AMERN FINL CORP | 147,987 | $5.952M | 0.0% | $40.22 * | $17.16 | +57.9% | COM | 31847R102 |
| BWXT | BWX TECHNOLOGIES INC | 166,305 | $5.949M | 0.0% | $35.77 * | $22.66 | +35.0% | COM | 05605H100 |
| GGG | GRACO INC | 75,177 | $5.938M | 0.0% | $78.99 * | $17.78 | +33.2% | COM | 384109104 |
| — | LASALLE HOTEL PPTYS | 251,525 | $5.931M | 0.0% | $23.58 | $30.76 | — | COM SH BEN INT | 517942108 |
| — | FMC TECHNOLOGIES INC | 221,938 | $5.919M | 0.0% | $26.67 | $52.95 | — | COM | 30249U101 |
| — | POLYONE CORP | 167,578 | $5.906M | 0.0% | $35.24 | $36.55 | — | COM | 73179P106 |
| BRO | BROWN & BROWN INC | 157,589 | $5.905M | 0.0% | $37.47 * | $14.09 | +16.0% | COM | 115236101 |
| — | FEI CO | 55,224 | $5.902M | 0.0% | $106.87 | $82.54 | — | COM | 30241L109 |
| PROV | PROVIDENT FINL HLDGS INC | 322,209 | $5.896M | 0.0% | $18.30 * | $14.93 | +19.1% | COM | 743868101 |
| — | HOSPITALITY PPTYS TR | 204,575 | $5.892M | 0.0% | $28.80 | $26.67 | — | COM SH BEN INT | 44106M102 |
| TXRH | TEXAS ROADHOUSE INC | 129,151 | $5.89M | 0.0% | $45.61 * | $35.02 | +7.7% | COM | 882681109 |
| WSM | WILLIAMS SONOMA INC | 112,707 | $5.875M | 0.0% | $52.13 * | $28.19 | -22.7% | COM | 969904101 |
| ZD | J2 GLOBAL INC | 92,714 | $5.857M | 0.0% | $63.17 * | $57.21 | -2.8% | COM | 48123V102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 105,706 | $5.855M | 0.0% | $55.39 | $46.76 | +17.8% | COM | 74112D101 |
| — | TUPPERWARE BRANDS CORP | 104,015 | $5.854M | 0.0% | $56.28 | $66.57 | — | COM | 899896104 |
| — | ABIOMED INC | 53,212 | $5.816M | 0.0% | $109.30 | $69.13 | — | COM | 003654100 |
| PTC | PTC INC | 154,730 | $5.814M | 0.0% | $37.58 * | $25.53 | +40.3% | COM | 69370C100 |
| — | BROCADE COMMUNICATIONS SYS I | 631,485 | $5.797M | 0.0% | $9.18 | $9.12 | — | COM NEW | 111621306 |
| TKR | TIMKEN CO | 188,395 | $5.776M | 0.0% | $30.66 * | $34.43 | -2.6% | COM | 887389104 |
| — | DCT INDUSTRIAL TRUST INC | 120,213 | $5.775M | 0.0% | $48.04 | $42.02 | — | COM NEW | 233153204 |
| DCI | DONALDSON INC | 167,353 | $5.75M | 0.0% | $34.36 * | $30.02 | -4.9% | COM | 257651109 |
| — | DISCOVERY COMMUNICATNS NEW | 240,445 | $5.735M | 0.0% | $23.85 | $36.99 | — | COM SER C | 25470F302 |
| — | HOLLYFRONTIER CORP | 239,247 | $5.687M | 0.0% | $23.77 | $43.22 | — | COM | 436106108 |
| HELE | HELEN OF TROY CORP LTD | 55,284 | $5.685M | 0.0% | $102.83 | $90.91 | +11.0% | COM | G4388N106 |
| SHBI | SHORE BANCSHARES INC | 483,496 | $5.681M | 0.0% | $11.75 | $9.43 | +23.4% | COM | 825107105 |
| TECH | BIO TECHNE CORP | 50,288 | $5.671M | 0.0% | $112.77 * | $21.27 | +13.9% | COM | 09073M104 |
| — | AMSURG CORP | 72,860 | $5.65M | 0.0% | $77.55 | $66.23 | — | COM | 03232P405 |
| CF | CF INDS HLDGS INC | 234,399 | $5.649M | 0.0% | $24.10 * | $40.88 | -44.5% | COM | 125269100 |
| — | SPIRIT RLTY CAP INC NEW | 442,161 | $5.647M | 0.0% | $12.77 | $9.65 | — | COM | 84860W102 |
| TXNM | PNM RES INC | 158,799 | $5.628M | 0.0% | $35.44 * | $23.46 | +40.1% | COM | 69349H107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 83,675 | $5.62M | 0.0% | $67.16 | $61.12 | — | SHS | G30397106 |
| ODFL | OLD DOMINION FGHT LINES INC | 92,902 | $5.603M | 0.0% | $60.31 * | $18.98 | +8.3% | COM | 679580100 |
| UNF | UNIFIRST CORP MASS | 48,393 | $5.6M | 0.0% | $115.72 * | $98.65 | +8.1% | COM | 904708104 |
| NEU | NEWMARKET CORP | 13,505 | $5.596M | 0.0% | $414.37 * | $226.92 | +47.3% | COM | 651587107 |
| JACK | JACK IN THE BOX INC | 65,110 | $5.594M | 0.0% | $85.92 * | $70.22 | +7.5% | COM | 466367109 |
| TOL | TOLL BROTHERS INC | 207,864 | $5.594M | 0.0% | $26.91 * | $33.80 | -16.9% | COM | 889478103 |
| — | HOLOGIC INC | 4,360,000 | $5.592M | 0.0% | $1.28 | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| XLE | SELECT SECTOR SPDR TR | 81,779 | $5.58M | 0.0% | $68.23 | $74.72 | — | SBI INT-ENERGY | 81369Y506 |
| — | STAPLES INC | 646,745 | $5.575M | 0.0% | $8.62 | $15.60 | — | COM | 855030102 |
| REXR | REXFORD INDL RLTY INC | 263,408 | $5.555M | 0.0% | $21.09 | $14.26 | — | COM | 76169C100 |
| — | CORRECTIONS CORP AMER NEW | 158,604 | $5.554M | 0.0% | $35.02 | $33.71 | — | COM NEW | 22025Y407 |
| BC | BRUNSWICK CORP | 122,470 | $5.55M | 0.0% | $45.32 * | $33.64 | +19.1% | COM | 117043109 |
| TLT | ISHARES TR | 39,764 | $5.523M | 0.0% | $138.89 | $121.97 | — | 20 YR TR BD ETF | 464287432 |
| — | MANITOWOC INC | 1,011,348 | $5.512M | 0.0% | $5.45 | $15.62 | — | COM | 563571108 |
| SNX | SYNNEX CORP | 58,124 | $5.511M | 0.0% | $94.81 * | $33.91 | +15.8% | COM | 87162W100 |
| AIZ | ASSURANT INC | 63,783 | $5.505M | 0.0% | $86.31 * | $39.41 | +76.3% | COM | 04621X108 |
| DKS | DICKS SPORTING GOODS INC | 121,885 | $5.492M | 0.0% | $45.06 * | $37.14 | -10.4% | COM | 253393102 |
| — | HSN INC | 111,826 | $5.472M | 0.0% | $48.93 | $61.48 | — | COM | 404303109 |
| VOD | VODAFONE GROUP PLC NEW | 176,176 | $5.442M | 0.0% | $30.89 | $36.07 | — | SPNSR ADR | 92857W308 |
| UBSI | UNITED BANKSHARES INC WEST V | 145,078 | $5.442M | 0.0% | $37.51 | $28.22 | +33.7% | COM | 909907107 |
| — | LEUCADIA NATL CORP | 313,638 | $5.436M | 0.0% | $17.33 | $23.18 | — | COM | 527288104 |
| TER | TERADYNE INC | 274,962 | $5.414M | 0.0% | $19.69 * | $15.76 | +18.3% | COM | 880770102 |
| — | SNYDERS-LANCE INC | 159,674 | $5.412M | 0.0% | $33.89 | $31.15 | — | COM | 833551104 |
| — | DUNKIN BRANDS GROUP INC | 124,018 | $5.41M | 0.0% | $43.62 | $54.54 | — | COM | 265504100 |
| RVTY | PERKINELMER INC | 103,149 | $5.407M | 0.0% | $52.42 * | $32.82 | +55.7% | COM | 714046109 |
| BKU | BANKUNITED INC | 175,319 | $5.386M | 0.0% | $30.72 * | $27.27 | -9.0% | COM | 06652K103 |
| PRI | PRIMERICA INC | 93,803 | $5.369M | 0.0% | $57.24 * | $36.08 | +43.9% | COM | 74164M108 |
| — | SKECHERS U S A INC | 180,263 | $5.358M | 0.0% | $29.72 | $42.73 | — | CL A | 830566105 |
| — | POWERSHS DB MULTI SECT COMM | 425,410 | $5.347M | 0.0% | $12.57 | $15.25 | — | DB ENERGY FUND | 73936B101 |
| POOL | POOL CORPORATION | 56,864 | $5.347M | 0.0% | $94.03 * | $54.88 | +46.6% | COM | 73278L105 |
| — | DUN & BRADSTREET CORP DEL NE | 43,870 | $5.345M | 0.0% | $121.84 | $100.17 | — | COM | 26483E100 |
| ABM | ABM INDS INC | 146,368 | $5.34M | 0.0% | $36.48 * | $23.47 | +18.5% | COM | 000957100 |
| — | FIRST LONG IS CORP | 185,762 | $5.326M | 0.0% | $28.67 | $28.79 | — | COM | 320734106 |
| — | GULFPORT ENERGY CORP | 169,962 | $5.312M | 0.0% | $31.25 | $52.16 | — | COM NEW | 402635304 |
| — | ING GROEP N V | 5,750,000 | $5.304M | 0.0% | $0.92 | $99.19 | — | DBCV 6.000%12/2 | 456837AE3 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 332,569 | $5.298M | 0.0% | $15.93 * | $11.58 | +1.3% | COM | 02553E106 |
| — | COMMUNITY FINL CORP MD | 239,275 | $5.298M | 0.0% | $22.14 | $20.32 | — | COM | 20368X101 |
| TGNA | TEGNA INC | 228,040 | $5.284M | 0.0% | $23.17 * | $18.68 | -21.8% | COM | 87901J105 |
| BOH | BANK HAWAII CORP | 76,373 | $5.254M | 0.0% | $68.79 * | $33.68 | +43.5% | COM | 062540109 |
| CRL | CHARLES RIV LABS INTL INC | 63,735 | $5.254M | 0.0% | $82.44 | $46.71 | +76.3% | COM | 159864107 |
| CGNX | COGNEX CORP | 121,733 | $5.247M | 0.0% | $43.10 * | $17.43 | +7.1% | COM | 192422103 |
| — | BUFFALO WILD WINGS INC | 37,548 | $5.217M | 0.0% | $138.94 | $128.14 | — | COM | 119848109 |
| GRMN | GARMIN LTD | 121,744 | $5.164M | 0.0% | $42.42 * | $30.22 | +5.9% | SHS | H2906T109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 128,268 | $5.153M | 0.0% | $40.17 | $36.74 | — | COM | 875465106 |
| FCCO | FIRST CMNTY CORP S C | 365,865 | $5.118M | 0.0% | $13.99 * | $6.72 | +68.1% | COM | 319835104 |
| — | UNITED FINL BANCORP INC NEW | 393,680 | $5.11M | 0.0% | $12.98 | $13.72 | — | COM | 910304104 |
| FFWM | FIRST FNDTN INC | 235,757 | $5.068M | 0.0% | $21.50 * | $9.86 | +2.6% | COM | 32026V104 |
| BDC | BELDEN INC | 83,793 | $5.059M | 0.0% | $60.37 | $62.42 | -2.8% | COM | 077454106 |
| NRIM | NORTHRIM BANCORP INC | 191,903 | $5.045M | 0.0% | $26.29 * | $3.99 | +13.3% | COM | 666762109 |
| EXP | EAGLE MATERIALS INC | 65,276 | $5.036M | 0.0% | $77.15 * | $66.83 | +7.9% | COM | 26969P108 |
| LECO | LINCOLN ELEC HLDGS INC | 84,907 | $5.017M | 0.0% | $59.09 | $57.37 | +5.0% | COM | 533900106 |
| — | TECH DATA CORP | 69,794 | $5.015M | 0.0% | $71.85 | $51.33 | — | COM | 878237106 |
| AMCX | AMC NETWORKS INC | 82,914 | $5.009M | 0.0% | $60.41 * | $65.23 | -2.5% | CL A | 00164V103 |
| GAP | GAP INC DEL | 235,548 | $4.998M | 0.0% | $21.22 * | $21.60 | -30.1% | COM | 364760108 |
| MUR | MURPHY OIL CORP | 157,008 | $4.986M | 0.0% | $31.76 * | $33.58 | -36.6% | COM | 626717102 |
| — | CONSOL ENERGY INC | 309,713 | $4.983M | 0.0% | $16.09 | $23.10 | — | COM | 20854P109 |
| CIEN | CIENA CORP | 263,582 | $4.942M | 0.0% | $18.75 * | $18.22 | -0.6% | COM NEW | 171779309 |
| — | ARRIS INTL INC | 235,279 | $4.931M | 0.0% | $20.96 | $23.04 | — | SHS | G0551A103 |
| — | DST SYS INC DEL | 42,299 | $4.925M | 0.0% | $116.43 | $83.70 | — | COM | 233326107 |
| — | OAKTREE CAP GROUP LLC | 109,912 | $4.92M | 0.0% | $44.76 | $51.24 | — | UNIT CL A | 674001201 |
| — | SINCLAIR BROADCAST GROUP INC | 164,715 | $4.918M | 0.0% | $29.86 | $31.95 | — | CL A | 829226109 |
| THG | HANOVER INS GROUP INC | 58,067 | $4.914M | 0.0% | $84.63 * | $37.47 | +73.8% | COM | 410867105 |
| MZTI | LANCASTER COLONY CORP | 38,497 | $4.912M | 0.0% | $127.59 * | $82.38 | +43.9% | COM | 513847103 |
| VIPS | VIPSHOP HLDGS LTD | 434,562 | $4.854M | 0.0% | $11.17 | $14.92 | — | SPONSORED ADR | 92763W103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 82,958 | $4.841M | 0.0% | $58.35 * | $37.24 | +46.0% | COM | 808625107 |
| — | CATALENT INC | 209,878 | $4.826M | 0.0% | $22.99 | $25.25 | — | COM | 148806102 |
| VRE | MACK CALI RLTY CORP | 177,962 | $4.805M | 0.0% | $27.00 | $23.23 | — | COM | 554489104 |
| — | DONNELLEY R R & SONS CO | 283,593 | $4.799M | 0.0% | $16.92 | $15.36 | — | COM | 257867101 |
| HRB | BLOCK H & R INC | 207,940 | $4.782M | 0.0% | $23.00 * | $19.02 | -19.5% | COM | 093671105 |
| — | SOUTHWESTERN ENERGY CO | 380,026 | $4.781M | 0.0% | $12.58 | $31.06 | — | COM | 845467109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 145,524 | $4.772M | 0.0% | $32.79 | $26.97 | +22.2% | COM | 419870100 |
| JBL | JABIL CIRCUIT INC | 258,341 | $4.771M | 0.0% | $18.47 * | $17.43 | -2.9% | COM | 466313103 |
| — | COMMUNICATIONS SALES&LEAS IN | 164,691 | $4.759M | 0.0% | $28.90 | $24.79 | — | COM | 20341J104 |
| TAL | TAL ED GROUP | 76,290 | $4.735M | 0.0% | $62.07 | $41.60 | — | ADS REPSTG COM | 874080104 |
| — | STATE BK FINL CORP | 232,623 | $4.734M | 0.0% | $20.35 | $15.70 | — | COM | 856190103 |
| OSK | OSHKOSH CORP | 99,169 | $4.731M | 0.0% | $47.71 * | $34.57 | +10.6% | COM | 688239201 |
| — | NABORS INDUSTRIES LTD | 470,470 | $4.728M | 0.0% | $10.05 | $16.06 | — | SHS | G6359F103 |
| NRG | NRG ENERGY INC | 314,825 | $4.719M | 0.0% | $14.99 * | $20.64 | -41.2% | COM NEW | 629377508 |
| MTN | VAIL RESORTS INC | 34,123 | $4.717M | 0.0% | $138.24 * | $72.07 | +83.2% | COM | 91879Q109 |
| — | QEP RES INC | 265,914 | $4.688M | 0.0% | $17.63 | $22.88 | — | COM | 74733V100 |
| — | CONVERGYS CORP | 187,525 | $4.688M | 0.0% | $25.00 | $17.84 | — | COM | 212485106 |
| UNFI | UNITED NAT FOODS INC | 100,117 | $4.685M | 0.0% | $46.80 * | $54.39 | -29.4% | COM | 911163103 |
| — | COLONY CAP INC | 200,000 | $4.678M | 0.0% | $23.39 | $21.86 | — | CONV PFD-C | 19624R403 |
| VYX | NCR CORP NEW | 168,367 | $4.676M | 0.0% | $27.77 * | $18.99 | -4.7% | COM | 62886E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 198,950 | $4.675M | 0.0% | $23.50 * | $18.20 | +25.5% | COM | 538034109 |
| — | POWERSHS DB MULTI SECT COMM | 211,164 | $4.66M | 0.0% | $22.07 | $21.77 | — | PS DB AGRICUL FD | 73936B408 |
| — | FIRST NIAGARA FINL GP INC | 478,110 | $4.657M | 0.0% | $9.74 | $10.19 | — | COM | 33582V108 |
| ACH | OWENS & MINOR INC NEW | 124,454 | $4.652M | 0.0% | $37.38 * | $28.43 | +17.3% | COM | 690732102 |
| CENTA | CENTRAL GARDEN & PET CO | 214,189 | $4.65M | 0.0% | $21.71 * | $10.88 | +31.5% | CL A NON-VTG | 153527205 |
| WEX | WEX INC | 52,272 | $4.636M | 0.0% | $88.69 | $77.59 | +14.9% | COM | 96208T104 |
| FLO | FLOWERS FOODS INC | 246,704 | $4.626M | 0.0% | $18.75 * | $13.91 | -8.5% | COM | 343498101 |
| SNY | SANOFI | 110,384 | $4.62M | 0.0% | $41.85 | $51.06 | — | SPONSORED ADR | 80105N105 |
| — | CORELOGIC INC | 120,019 | $4.619M | 0.0% | $38.49 | $25.41 | — | COM | 21871D103 |
| BIGGQ | BIG LOTS INC | 92,158 | $4.619M | 0.0% | $50.12 * | $29.88 | +23.6% | COM | 089302103 |
| MSM | MSC INDL DIRECT INC | 65,284 | $4.606M | 0.0% | $70.55 * | $80.48 | -7.8% | CL A | 553530106 |
| — | POST PPTYS INC | 75,314 | $4.598M | 0.0% | $61.05 | $58.67 | — | COM | 737464107 |
| — | ORCHIDS PAPER PRODS CO DEL | 128,967 | $4.587M | 0.0% | $35.57 | $26.73 | — | COM | 68572N104 |
| FULT | FULTON FINL CORP PA | 339,252 | $4.58M | 0.0% | $13.50 * | $7.70 | +22.9% | COM | 360271100 |
| AGCO | AGCO CORP | 96,668 | $4.556M | 0.0% | $47.13 * | $42.20 | -2.1% | COM | 001084102 |
| NWSA | NEWS CORP NEW | 401,254 | $4.554M | 0.0% | $11.35 * | $13.92 | -22.7% | CL A | 65249B109 |
| — | GENESEE & WYO INC | 77,172 | $4.55M | 0.0% | $58.96 | $84.04 | — | CL A | 371559105 |
| WKC | WORLD FUEL SVCS CORP | 95,691 | $4.544M | 0.0% | $47.49 | $40.60 | +14.7% | COM | 981475106 |
| KEX | KIRBY CORP | 72,773 | $4.541M | 0.0% | $62.40 * | $79.41 | -17.5% | COM | 497266106 |
| IBN | ICICI BK LTD | 631,398 | $4.534M | 0.0% | $7.18 | $8.68 | — | ADR | 45104G104 |
| ACIW | ACI WORLDWIDE INC | 232,282 | $4.531M | 0.0% | $19.51 * | $17.86 | +13.7% | COM | 004498101 |
| — | ISHARES INC | 338,016 | $4.526M | 0.0% | $13.39 | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 226,868 | $4.503M | 0.0% | $19.85 | $14.40 | — | COM | 303726103 |
| SSD | SIMPSON MANUFACTURING CO INC | 112,101 | $4.481M | 0.0% | $39.97 * | $29.74 | +16.0% | COM | 829073105 |
| IEI | ISHARES TR | 34,940 | $4.449M | 0.0% | $127.33 | $127.31 | — | 3-7 YR TR BD ETF | 464288661 |
| NAVI | NAVIENT CORP | 372,271 | $4.448M | 0.0% | $11.95 * | $16.32 | -22.0% | COM | 63938C108 |
| — | BBCN BANCORP INC | 298,082 | $4.447M | 0.0% | $14.92 | $14.22 | — | COM | 073295107 |
| — | CYPRESS SEMICONDUCTOR CORP | 421,209 | $4.444M | 0.0% | $10.55 | $12.37 | — | COM | 232806109 |
| — | LOGMEIN INC | 70,025 | $4.442M | 0.0% | $63.43 | $54.24 | — | COM | 54142L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,617 | $4.437M | 0.0% | $79.78 * | $22.00 | +63.5% | COM NEW | 457985208 |
| — | SB FINL GROUP INC | 374,900 | $4.435M | 0.0% | $11.83 | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | WEBMD HEALTH CORP | 76,208 | $4.429M | 0.0% | $58.12 | $44.86 | — | COM | 94770V102 |
| FUL | FULLER H B CO | 100,591 | $4.425M | 0.0% | $43.99 * | $34.13 | +16.3% | COM | 359694106 |
| — | MENTOR GRAPHICS CORP | 207,887 | $4.42M | 0.0% | $21.26 | $20.44 | — | COM | 587200106 |
| — | FLIR SYS INC | 142,791 | $4.419M | 0.0% | $30.95 | $27.73 | — | COM | 302445101 |
| — | HC2 HLDGS INC | 1,026,692 | $4.415M | 0.0% | $4.30 | $5.34 | — | COM | 404139107 |
| WAL | WESTERN ALLIANCE BANCORP | 135,129 | $4.412M | 0.0% | $32.65 * | $27.79 | +9.7% | COM | 957638109 |
| — | MERCHANTS BANCSHARES | 144,606 | $4.408M | 0.0% | $30.48 | $32.93 | — | COM | 588448100 |
| — | CST BRANDS INC | 102,298 | $4.406M | 0.0% | $43.07 | $33.24 | — | COM | 12646R105 |
| SFM | SPROUTS FMRS MKT INC | 191,719 | $4.391M | 0.0% | $22.90 * | $26.10 | -2.0% | COM | 85208M102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 771,518 | $4.367M | 0.0% | $5.66 * | $4.65 | +14.6% | COM | 55933J203 |
| WBBW | WESTBURY BANCORP INC | 223,800 | $4.364M | 0.0% | $19.50 | $13.84 | +42.5% | COM | 95727P106 |
| WAFD | WASHINGTON FED INC | 179,328 | $4.35M | 0.0% | $24.26 * | $13.32 | +35.2% | COM | 938824109 |
| RYN | RAYONIER INC | 165,701 | $4.348M | 0.0% | $26.24 | $52.40 | — | COM | 754907103 |
| FHN | FIRST HORIZON NATL CORP | 314,672 | $4.336M | 0.0% | $13.78 * | $7.57 | +32.0% | COM | 320517105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 408,193 | $4.322M | 0.0% | $10.59 | $13.42 | -21.6% | COM | 89677Y100 |
| MMSI | MERIT MED SYS INC | 217,943 | $4.322M | 0.0% | $19.83 * | $18.51 | +3.9% | COM | 589889104 |
| CAKE | CHEESECAKE FACTORY INC | 89,519 | $4.31M | 0.0% | $48.15 * | $32.07 | +28.2% | COM | 163072101 |
| SMG | SCOTTS MIRACLE GRO CO | 61,604 | $4.307M | 0.0% | $69.91 * | $34.36 | +47.2% | CL A | 810186106 |
| ENR | ENERGIZER HLDGS INC NEW | 83,489 | $4.299M | 0.0% | $51.49 * | $24.53 | +36.2% | COM | 29272W109 |
| — | AGL RES INC | 65,046 | $4.291M | 0.0% | $65.97 | $44.50 | — | COM | 001204106 |
| — | EASTERN VA BANKSHARES INC | 564,882 | $4.265M | 0.0% | $7.55 | $5.98 | — | COM | 277196101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,746 | $4.258M | 0.0% | $93.08 | $93.00 | — | FTSE SMCAP ETF | 922042718 |
| FSLR | FIRST SOLAR INC | 86,948 | $4.216M | 0.0% | $48.49 * | $46.75 | +14.0% | COM | 336433107 |
| MKSI | MKS INSTRUMENT INC | 97,897 | $4.216M | 0.0% | $43.07 * | $31.66 | +13.1% | COM | 55306N104 |
| LDOS | LEIDOS HLDGS INC | 87,657 | $4.197M | 0.0% | $47.88 * | $26.77 | +16.1% | COM | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 83,895 | $4.186M | 0.0% | $49.90 * | $58.94 | -9.3% | COM | 60855R100 |
| VLY | VALLEY NATL BANCORP | 457,981 | $4.177M | 0.0% | $9.12 * | $9.57 | -2.3% | COM | 919794107 |
| NTCT | NETSCOUT SYS INC | 187,742 | $4.177M | 0.0% | $22.25 * | $35.90 | -35.5% | COM | 64115T104 |
| — | DISCOVERY COMMUNICATNS NEW | 165,064 | $4.164M | 0.0% | $25.23 | $69.77 | — | COM SER A | 25470F104 |
| — | JOY GLOBAL INC | 196,770 | $4.16M | 0.0% | $21.14 | $33.56 | — | COM | 481165108 |
| HNI | HNI CORP | 89,317 | $4.152M | 0.0% | $46.49 * | $35.88 | +22.2% | COM | 404251100 |
| VMI | VALMONT INDS INC | 30,641 | $4.145M | 0.0% | $135.28 * | $144.25 | -8.3% | COM | 920253101 |
| — | WP GLIMCHER IN | 370,276 | $4.144M | 0.0% | $11.19 | $14.63 | — | COM | 92939N102 |
| TRMK | TRUSTMARK CORP | 166,533 | $4.138M | 0.0% | $24.85 * | $16.53 | +8.8% | COM | 898402102 |
| CATY | CATHAY GEN BANCORP | 146,491 | $4.131M | 0.0% | $28.20 * | $14.83 | +47.5% | COM | 149150104 |
| SF | STIFEL FINL CORP | 131,153 | $4.125M | 0.0% | $31.45 * | $27.37 | -27.8% | COM | 860630102 |
| PBI | PITNEY BOWES INC | 229,525 | $4.086M | 0.0% | $17.80 * | $16.29 | +18.3% | COM | 724479100 |
| — | ITC HLDGS CORP | 86,938 | $4.07M | 0.0% | $46.81 | $43.54 | — | COM | 465685105 |
| — | JANUS CAP GROUP INC | 290,470 | $4.043M | 0.0% | $13.92 | $9.32 | — | COM | 47102X105 |
| NGD | NEW GOLD INC CDA | 916,357 | $4.014M | 0.0% | $4.38 * | $3.46 | +21.8% | COM | 644535106 |
| THO | THOR INDS INC | 61,842 | $4.004M | 0.0% | $64.75 * | $34.50 | +53.3% | COM | 885160101 |
| IVE | ISHARES TR | 43,099 | $4.004M | 0.0% | $92.90 | $89.16 | — | S&P 500 VAL ETF | 464287408 |
| IPGP | IPG PHOTONICS CORP | 49,931 | $3.994M | 0.0% | $79.99 * | $72.58 | +21.2% | COM | 44980X109 |
| — | EQUITY ONE | 123,940 | $3.989M | 0.0% | $32.18 | $23.57 | — | COM | 294752100 |
| — | ISHARES TR | 258,759 | $3.977M | 0.0% | $15.37 | $16.48 | — | MSCI UTD KNGDM | 46434V548 |
| — | ACCESS NATL CORP | 203,448 | $3.969M | 0.0% | $19.51 | $15.12 | — | COM | 004337101 |
| — | CEB INC | 64,340 | $3.968M | 0.0% | $61.67 | $87.05 | — | COM | 125134106 |
| SYNA | SYNAPTICS INC | 73,681 | $3.96M | 0.0% | $53.75 * | $65.10 | +5.6% | COM | 87157D109 |
| OII | OCEANEERING INTL INC | 132,471 | $3.956M | 0.0% | $29.86 * | $69.58 | -53.1% | COM | 675232102 |
| — | BROOKLINE BANCORP INC DEL | 358,215 | $3.951M | 0.0% | $11.03 | $9.18 | — | COM | 11373M107 |
| BANR | BANNER CORP | 92,886 | $3.951M | 0.0% | $42.54 * | $23.59 | +28.2% | COM NEW | 06652V208 |
| MTX | MINERALS TECHNOLOGIES INC | 69,387 | $3.942M | 0.0% | $56.81 | $42.24 | +32.0% | COM | 603158106 |
| LSTR | LANDSTAR SYS INC | 57,210 | $3.928M | 0.0% | $68.66 | $52.79 | — | COM | 515098101 |
| GEO | GEO GROUP INC NEW | 114,896 | $3.928M | 0.0% | $34.19 * | $14.59 | -4.6% | COM | 36162J106 |
| CDP | CORPORATE OFFICE PPTYS TR | 132,668 | $3.923M | 0.0% | $29.57 | $25.35 | — | SH BEN INT | 22002T108 |
| — | VISTA OUTDOOR INC | 82,084 | $3.918M | 0.0% | $47.73 | $42.96 | — | COM | 928377100 |
| — | ANCHOR BANCORP WA | 165,545 | $3.912M | 0.0% | $23.63 | $17.18 | — | COM | 032838104 |
| — | MEREDITH CORP | 75,135 | $3.9M | 0.0% | $51.91 | $48.25 | — | COM | 589433101 |
| DNOW | NOW INC | 214,736 | $3.895M | 0.0% | $18.14 * | $27.73 | -36.7% | COM | 67011P100 |
| ITT | ITT INC | 121,690 | $3.892M | 0.0% | $31.98 * | $35.86 | 0.0% | COM | 45073V108 |
| RIG | TRANSOCEAN LTD | 326,933 | $3.887M | 0.0% | $11.89 * | $38.84 | -73.7% | REG SHS | H8817H100 |
| — | ENSCO PLC | 399,542 | $3.879M | 0.0% | $9.71 | $31.94 | — | SHS CLASS A | G3157S106 |
| — | HILL ROM HLDGS INC | 76,854 | $3.877M | 0.0% | $50.45 | $35.42 | — | COM | 431475102 |
| — | MOBILEYE N V AMSTELVEEN | 83,942 | $3.874M | 0.0% | $46.15 | $39.27 | — | ORD SHS | N51488117 |
| — | BANCORPSOUTH INC | 170,147 | $3.86M | 0.0% | $22.69 | $18.71 | — | COM | 059692103 |
| CMC | COMMERCIAL METALS CO | 228,297 | $3.858M | 0.0% | $16.90 * | $11.56 | +23.3% | COM | 201723103 |
| SLAB | SILICON LABORATORIES INC | 78,966 | $3.849M | 0.0% | $48.74 * | $43.02 | +9.7% | COM | 826919102 |
| CBT | CABOT CORP | 84,262 | $3.847M | 0.0% | $45.66 * | $30.28 | +21.5% | COM | 127055101 |
| IDCC | INTERDIGITAL INC | 69,035 | $3.844M | 0.0% | $55.68 | $43.91 | +28.7% | COM | 45867G101 |
| — | LIFEPOINT HEALTH INC | 58,638 | $3.833M | 0.0% | $65.37 | $51.67 | — | COM | 53219L109 |
| — | AMC ENTMT HLDGS INC | 138,642 | $3.828M | 0.0% | $27.61 | $25.02 | — | CL A COM | 00165C104 |
| PWR | QUANTA SVCS INC | 165,395 | $3.823M | 0.0% | $23.11 | $28.98 | -21.8% | COM | 74762E102 |
| ROL | ROLLINS INC | 130,434 | $3.818M | 0.0% | $29.27 * | $7.28 | +49.2% | COM | 775711104 |
| WOR | WORTHINGTON INDS INC | 90,236 | $3.817M | 0.0% | $42.30 * | $20.65 | +11.9% | COM | 981811102 |
| — | CRANE CO | 67,153 | $3.809M | 0.0% | $56.72 | $60.70 | — | COM | 224399105 |
| TDS | TELEPHONE & DATA SYS INC | 128,225 | $3.803M | 0.0% | $29.66 * | $23.70 | +21.4% | COM NEW | 879433829 |
| — | ASPEN INSURANCE HOLDINGS LTD | 81,960 | $3.801M | 0.0% | $46.38 | $37.75 | — | SHS | G05384105 |
| TRN | TRINITY INDS INC | 203,885 | $3.786M | 0.0% | $18.57 * | $16.71 | -42.1% | COM | 896522109 |
| — | CRH MEDICAL CORP | 964,066 | $3.77M | 0.0% | $3.91 | $3.20 | — | COM | 12626F105 |
| — | SUPERIOR ENERGY SVCS INC | 204,529 | $3.766M | 0.0% | $18.41 | $25.61 | — | COM | 868157108 |
| GME | GAMESTOP CORP NEW | 141,397 | $3.759M | 0.0% | $26.58 * | $6.21 | -7.7% | CL A | 36467W109 |
| — | NATIONAL INSTRS CORP | 136,940 | $3.752M | 0.0% | $27.40 | $28.62 | — | COM | 636518102 |
| — | CONCORDIA INTL CORP | 173,574 | $3.739M | 0.0% | $21.54 | $21.54 | — | COM | 20653P102 |
| MUSA | MURPHY USA INC | 50,269 | $3.728M | 0.0% | $74.16 * | $39.56 | +60.0% | COM | 626755102 |
| — | CALATLANTIC GROUP INC | 101,482 | $3.725M | 0.0% | $36.71 | $37.81 | — | COM | 128195104 |
| COLB | COLUMBIA BKG SYS INC | 132,362 | $3.714M | 0.0% | $28.06 * | $17.85 | +8.9% | COM | 197236102 |
| THC | TENET HEALTHCARE CORP | 134,138 | $3.708M | 0.0% | $27.64 * | $41.28 | -28.4% | COM NEW | 88033G407 |
| CLH | CLEAN HARBORS INC | 70,874 | $3.693M | 0.0% | $52.11 * | $55.66 | -10.1% | COM | 184496107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 115,836 | $3.691M | 0.0% | $31.86 | $37.13 | — | COM | 87157B103 |
| — | PENNEY J C INC | 415,578 | $3.691M | 0.0% | $8.88 | $11.73 | — | COM | 708160106 |
| DECK | DECKERS OUTDOOR CORP | 64,110 | $3.688M | 0.0% | $57.53 * | $13.22 | -30.2% | COM | 243537107 |
| FHI | FEDERATED INVS INC PA | 128,106 | $3.687M | 0.0% | $28.78 * | $15.28 | +27.2% | CL B | 314211103 |
| OSBC | OLD SECOND BANCORP INC ILL | 539,543 | $3.686M | 0.0% | $6.83 * | $4.46 | +45.5% | COM | 680277100 |
| CNH | CNH INDL N V | 510,684 | $3.652M | 0.0% | $7.15 * | $6.50 | -19.5% | SHS | N20944109 |
| AMWD | AMERICAN WOODMARK CORP | 54,870 | $3.642M | 0.0% | $66.38 * | $66.65 | +8.4% | COM | 030506109 |
| — | INTERSIL CORP | 268,479 | $3.636M | 0.0% | $13.54 | $8.97 | — | CL A | 46069S109 |
| — | INTERACTIVE INTELLIGENCE GRO | 88,654 | $3.634M | 0.0% | $40.99 | $34.99 | — | COM | 45841V109 |
| IWS | ISHARES TR | 48,921 | $3.634M | 0.0% | $74.28 | $71.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | FIRST BANCSHARES INC MS | 210,000 | $3.627M | 0.0% | $17.27 | $14.51 | — | COM | 318916103 |
| — | ADVANTAGE OIL & GAS LTD | 647,989 | $3.622M | 0.0% | $5.59 | $5.52 | — | COM | 00765F101 |
| GVA | GRANITE CONSTR INC | 79,000 | $3.599M | 0.0% | $45.56 * | $30.78 | +43.6% | COM | 387328107 |
| R | RYDER SYS INC | 58,785 | $3.594M | 0.0% | $61.14 * | $63.09 | +5.0% | COM | 783549108 |
| IJH | ISHARES TR | 24,012 | $3.587M | 0.0% | $149.38 | $143.10 | — | CORE S&P MCP ETF | 464287507 |
| SLM | SLM CORP | 577,981 | $3.572M | 0.0% | $6.18 * | $8.03 | -18.9% | COM | 78442P106 |
| MLKN | MILLER HERMAN INC | 119,247 | $3.564M | 0.0% | $29.89 * | $20.12 | +20.4% | COM | 600544100 |
| — | KATE SPADE & CO | 172,793 | $3.562M | 0.0% | $20.61 | $32.66 | — | COM | 485865109 |
| — | XENITH BANKSHARES INC | 446,409 | $3.549M | 0.0% | $7.95 | $6.25 | — | COM | 98410X105 |
| QCRH | QCR HOLDINGS INC | 130,348 | $3.544M | 0.0% | $27.19 * | $19.08 | +29.5% | COM | 74727A104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 70,553 | $3.535M | 0.0% | $50.10 * | $50.08 | +16.1% | CL A | 989207105 |
| KMT | KENNAMETAL INC | 158,702 | $3.509M | 0.0% | $22.11 * | $25.45 | -28.8% | COM | 489170100 |
| — | TRIUMPH GROUP INC NEW | 98,725 | $3.505M | 0.0% | $35.50 | $63.42 | — | COM | 896818101 |
| — | WPX ENERGY INC | 374,446 | $3.486M | 0.0% | $9.31 | $15.64 | — | COM | 98212B103 |
| AN | AUTONATION INC | 74,071 | $3.48M | 0.0% | $46.98 * | $48.87 | -1.8% | COM | 05329W102 |
| CVLT | COMMVAULT SYSTEMS INC | 80,480 | $3.476M | 0.0% | $43.19 * | $73.59 | -40.1% | COM | 204166102 |
| ASB | ASSOCIATED BANC CORP | 202,627 | $3.476M | 0.0% | $17.15 * | $10.41 | +22.3% | COM | 045487105 |
| BWX | SPDR SERIES TRUST | 60,797 | $3.474M | 0.0% | $57.14 | $56.77 | — | BRCLYS INTL ETF | 78464A516 |
| TPH | TRI POINTE GROUP INC | 293,848 | $3.473M | 0.0% | $11.82 | $14.48 | -19.1% | COM | 87265H109 |
| — | HOWARD BANCORP INC | 264,722 | $3.441M | 0.0% | $13.00 | $14.20 | — | COM | 442496105 |
| EAT | BRINKER INTL INC | 75,411 | $3.433M | 0.0% | $45.52 * | $32.70 | +21.4% | COM | 109641100 |
| AGG | ISHARES TR | 30,362 | $3.419M | 0.0% | $112.61 | $108.49 | — | CORE US AGGBD ET | 464287226 |
| CMP | COMPASS MINERALS INTL INC | 46,071 | $3.418M | 0.0% | $74.19 * | $58.26 | -3.2% | COM | 20451N101 |
| — | ACXIOM CORP | 155,044 | $3.41M | 0.0% | $21.99 | $18.69 | — | COM | 005125109 |
| — | FLEETMATICS GROUP PLC | 78,695 | $3.41M | 0.0% | $43.33 | $39.69 | — | COM | G35569105 |
| — | OFFICE DEPOT INC | 1,029,158 | $3.406M | 0.0% | $3.31 | $4.26 | — | COM | 676220106 |
| — | BANK MUTUAL CORP NEW | 443,393 | $3.405M | 0.0% | $7.68 | $6.78 | — | COM | 063750103 |
| GABC | GERMAN AMERN BANCORP INC | 106,121 | $3.392M | 0.0% | $31.96 * | $16.17 | +4.9% | COM | 373865104 |
| TDC | TERADATA CORP DEL | 134,701 | $3.377M | 0.0% | $25.07 * | $52.96 | -49.9% | COM | 88076W103 |
| FCN | FTI CONSULTING INC | 82,638 | $3.361M | 0.0% | $40.67 * | $35.81 | +10.5% | COM | 302941109 |
| OIS | OIL STS INTL INC | 102,159 | $3.359M | 0.0% | $32.88 | $48.47 | -33.1% | COM | 678026105 |
| — | TIME INC NEW | 203,960 | $3.357M | 0.0% | $16.46 | $24.17 | — | COM | 887228104 |
| XLP | SELECT SECTOR SPDR TR | 60,806 | $3.354M | 0.0% | $55.16 | $49.25 | — | SBI CONS STPLS | 81369Y308 |
| — | CIRCOR INTL INC | 58,831 | $3.353M | 0.0% | $56.99 | $43.39 | — | COM | 17273K109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 92,686 | $3.349M | 0.0% | $36.13 | $39.70 | — | COM | 014491104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 270,269 | $3.349M | 0.0% | $12.39 * | $10.67 | -3.0% | COM | 928298108 |
| — | OCH ZIFF CAP MGMT GROUP | 878,718 | $3.339M | 0.0% | $3.80 | $11.40 | — | CL A | 67551U105 |
| — | UNITED STATES STL CORP NEW | 197,656 | $3.333M | 0.0% | $16.86 | $22.62 | — | COM | 912909108 |
| — | CREE INC | 135,975 | $3.323M | 0.0% | $24.44 | $62.88 | — | COM | 225447101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69,500 | $3.322M | 0.0% | $47.80 | $47.80 | — | SPONSORED ADR | 82706C108 |
| — | VERINT SYS INC | 100,241 | $3.321M | 0.0% | $33.13 | $52.51 | — | COM | 92343X100 |
| MSA | MSA SAFETY INC | 63,181 | $3.319M | 0.0% | $52.53 * | $52.14 | -5.0% | COM | 553498106 |
| — | DEAN FOODS CO NEW | 182,919 | $3.309M | 0.0% | $18.09 | $18.57 | — | COM NEW | 242370203 |
| — | CABELAS INC | 66,037 | $3.306M | 0.0% | $50.06 | $63.42 | — | COM | 126804301 |
| — | AVON PRODS INC | 874,178 | $3.304M | 0.0% | $3.78 | $12.77 | — | COM | 054303102 |
| INFY | INFOSYS LTD | 184,218 | $3.288M | 0.0% | $17.85 | $23.54 | — | SPONSORED ADR | 456788108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 133,032 | $3.277M | 0.0% | $24.63 | $28.59 | — | COM | 61022P100 |
| — | KLX INC | 105,441 | $3.268M | 0.0% | $30.99 | $41.78 | — | COM | 482539103 |
| — | CARDIOVASCULAR SYS INC DEL | 177,540 | $3.262M | 0.0% | $18.37 | $14.57 | — | COM | 141619106 |
| — | MACKINAC FINL CORP | 295,502 | $3.253M | 0.0% | $11.01 | $10.45 | — | COM | 554571109 |
| ABBNY | ABB LTD | 163,579 | $3.244M | 0.0% | $19.83 | $24.53 | — | SPONSORED ADR | 000375204 |
| — | AKORN INC | 113,791 | $3.242M | 0.0% | $28.49 | $37.90 | — | COM | 009728106 |
| — | VANECK VECTORS ETF TR | 171,544 | $3.237M | 0.0% | $18.87 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| — | TURQUOISE HILL RES LTD | 955,063 | $3.228M | 0.0% | $3.38 | $2.78 | — | COM | 900435108 |
| EZU | ISHARES | 99,800 | $3.221M | 0.0% | $32.27 | $36.05 | — | MSCI EURZONE ETF | 464286608 |
| — | CSRA INC | 137,396 | $3.219M | 0.0% | $23.43 | $30.00 | — | COM | 12650T104 |
| XLK | SELECT SECTOR SPDR TR | 74,079 | $3.213M | 0.0% | $43.37 | $39.64 | — | TECHNOLOGY | 81369Y803 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 252,436 | $3.206M | 0.0% | $12.70 * | $15.93 | -16.7% | COM | 01988P108 |
| — | LEXMARK INTL INC | 84,573 | $3.192M | 0.0% | $37.74 | $32.08 | — | CL A | 529771107 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,900 | $3.179M | 0.0% | $41.88 | $40.44 | — | SPON ADR | 647581107 |
| — | FELCOR LODGING TR INC | 125,600 | $3.164M | 0.0% | $25.19 | $24.89 | — | PFD CV A $1.95 | 31430F200 |
| — | ENDO INTL PLC | 202,832 | $3.163M | 0.0% | $15.59 | $73.67 | — | SHS | G30401106 |
| SAM | BOSTON BEER INC | 18,368 | $3.142M | 0.0% | $171.06 * | $248.26 | -34.8% | CL A | 100557107 |
| — | DIEBOLD INC | 126,132 | $3.132M | 0.0% | $24.83 | $33.94 | — | COM | 253651103 |
| UTL | UNITIL CORP | 73,212 | $3.124M | 0.0% | $42.67 * | $34.58 | +17.5% | COM | 913259107 |
| DAN | DANA HLDG CORP | 295,733 | $3.123M | 0.0% | $10.56 * | $16.34 | -38.2% | COM | 235825205 |
| CAC | CAMDEN NATL CORP | 74,176 | $3.116M | 0.0% | $42.01 * | $16.06 | +25.3% | COM | 133034108 |
| — | CHICAGO BRIDGE & IRON CO N V | 88,652 | $3.07M | 0.0% | $34.63 | $53.63 | — | COM | 167250109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,104 | $3.07M | 0.0% | $50.24 | $56.53 | — | ADR | 881624209 |
| CRS | CARPENTER TECHNOLOGY CORP | 92,969 | $3.062M | 0.0% | $32.94 * | $38.42 | -26.7% | COM | 144285103 |
| — | POLYCOM INC | 271,903 | $3.059M | 0.0% | $11.25 | $11.03 | — | COM | 73172K104 |
| CHDN | CHURCHILL DOWNS INC | 24,172 | $3.054M | 0.0% | $126.34 * | $17.99 | +17.0% | COM | 171484108 |
| SYBT | STOCK YDS BANCORP INC | 108,044 | $3.05M | 0.0% | $28.23 * | $22.53 | +20.5% | COM | 861025104 |
| — | CHEMICAL FINL CORP | 81,619 | $3.043M | 0.0% | $37.28 | $28.80 | — | COM | 163731102 |
| — | HALYARD HEALTH INC | 93,557 | $3.043M | 0.0% | $32.53 | $43.24 | — | COM | 40650V100 |
| CABO | CABLE ONE INC | 5,936 | $3.036M | 0.0% | $511.46 * | $362.76 | +17.8% | COM | 12685J105 |
| — | RACKSPACE HOSTING INC | 145,290 | $3.031M | 0.0% | $20.86 | $38.39 | — | COM | 750086100 |
| IVW | ISHARES TR | 25,988 | $3.029M | 0.0% | $116.55 | $116.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROWAN COMPANIES PLC | 170,288 | $3.007M | 0.0% | $17.66 | $32.34 | — | SHS CL A | G7665A101 |
| NYT | NEW YORK TIMES CO | 248,442 | $3.006M | 0.0% | $12.10 * | $9.27 | +21.2% | CL A | 650111107 |
| — | TOTAL S A | 62,431 | $3.003M | 0.0% | $48.10 | $46.31 | — | SPONSORED ADR | 89151E109 |
| — | DRIL-QUIP INC | 51,278 | $2.996M | 0.0% | $58.43 | $91.15 | — | COM | 262037104 |
| TEX | TEREX CORP NEW | 147,374 | $2.993M | 0.0% | $20.31 * | $31.15 | -26.6% | COM | 880779103 |
| — | CAROLINA FINL CORP NEW | 159,812 | $2.986M | 0.0% | $18.68 | $18.04 | — | COM | 143873107 |
| — | NATIONAL COMM CORP | 127,860 | $2.982M | 0.0% | $23.32 | $22.00 | — | COM | 63546L102 |
| — | CARE CAP PPTYS INC | 113,395 | $2.972M | 0.0% | $26.21 | $32.65 | — | COM | 141624106 |
| — | LEGG MASON INC | 100,360 | $2.96M | 0.0% | $29.49 | $33.13 | — | COM | 524901105 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,071 | $2.956M | 0.0% | $55.70 | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| — | RITCHIE BROS AUCTIONEERS | 87,410 | $2.953M | 0.0% | $33.78 | $25.41 | — | COM | 767744105 |
| NICE | NICE LTD | 45,986 | $2.936M | 0.0% | $63.85 | $50.19 | — | SPONSORED ADR | 653656108 |
| — | RETAILMENOT INC | 380,597 | $2.934M | 0.0% | $7.71 | $11.84 | — | COM SER 1 | 76132B106 |
| XLU | SELECT SECTOR SPDR TR | 55,896 | $2.933M | 0.0% | $52.47 | $49.34 | — | SBI INT-UTILS | 81369Y886 |
| — | OWENS ILL INC | 162,451 | $2.926M | 0.0% | $18.01 | $27.00 | — | COM NEW | 690768403 |
| — | PLANTRONICS INC NEW | 66,455 | $2.924M | 0.0% | $44.00 | $44.46 | — | COM | 727493108 |
| EVR | EVERCORE PARTNERS INC | 66,144 | $2.923M | 0.0% | $44.19 * | $35.37 | +14.3% | CLASS A | 29977A105 |
| — | MUTUALFIRST FINL INC | 106,837 | $2.922M | 0.0% | $27.35 | $14.81 | — | COM | 62845B104 |
| DDD | 3-D SYS CORP DEL | 213,337 | $2.921M | 0.0% | $13.69 * | $33.61 | -57.0% | COM NEW | 88554D205 |
| — | COUNTY BANCORP INC | 141,464 | $2.917M | 0.0% | $20.62 | $19.68 | — | COM | 221907108 |
| — | DOMTAR CORP | 82,767 | $2.898M | 0.0% | $35.01 | $49.63 | — | COM NEW | 257559203 |
| XLI | SELECT SECTOR SPDR TR | 51,707 | $2.897M | 0.0% | $56.03 | $53.01 | — | SBI INT-INDS | 81369Y704 |
| IBOC | INTERNATIONAL BANCSHARES COR | 110,909 | $2.894M | 0.0% | $26.09 * | $15.71 | +29.8% | COM | 459044103 |
| SLGN | SILGAN HOLDINGS INC | 55,911 | $2.877M | 0.0% | $51.46 * | $24.12 | +6.6% | COM | 827048109 |
| — | SOTHEBYS | 104,561 | $2.865M | 0.0% | $27.40 | $39.41 | — | COM | 835898107 |
| LIVN | LIVANOVA PLC | 56,934 | $2.86M | 0.0% | $50.23 | $60.15 | -16.0% | SHS | G5509L101 |
| — | AVX CORP NEW | 210,432 | $2.857M | 0.0% | $13.58 | $13.51 | — | COM | 002444107 |
| GHC | GRAHAM HLDGS CO | 5,827 | $2.852M | 0.0% | $489.45 * | $362.13 | +22.3% | COM | 384637104 |
| — | AARONS INC | 129,768 | $2.841M | 0.0% | $21.89 | $26.13 | — | COM PAR $0.50 | 002535300 |
| BCPC | BALCHEM CORP | 47,495 | $2.833M | 0.0% | $59.65 * | $52.58 | +10.3% | COM | 057665200 |
| — | CHICOS FAS INC | 263,914 | $2.826M | 0.0% | $10.71 | $17.03 | — | COM | 168615102 |
| KMPR | KEMPER CORP DEL | 91,146 | $2.824M | 0.0% | $30.98 | $34.08 | -8.5% | COM | 488401100 |
| WEN | WENDYS CO | 291,920 | $2.808M | 0.0% | $9.62 * | $6.47 | +62.1% | COM | 95058W100 |
| — | WESTERN REFNG INC | 135,696 | $2.799M | 0.0% | $20.63 | $38.80 | — | COM | 959319104 |
| — | TALEN ENERGY CORP | 206,417 | $2.797M | 0.0% | $13.55 | $16.94 | — | COM | 87422J105 |
| FIVN | FIVE9 INC | 234,976 | $2.796M | 0.0% | $11.90 * | $4.75 | +113.3% | COM | 338307101 |
| CBU | COMMUNITY BK SYS INC | 67,685 | $2.781M | 0.0% | $41.09 * | $23.93 | +25.0% | COM | 203607106 |
| PCH | POTLATCH CORP NEW | 81,553 | $2.781M | 0.0% | $34.10 | $40.27 | — | COM | 737630103 |
| — | WADDELL & REED FINL INC | 161,395 | $2.779M | 0.0% | $17.22 | $36.82 | — | CL A | 930059100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 454,171 | $2.779M | 0.0% | $6.12 | $14.10 | — | SHS | N31738102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 217,550 | $2.774M | 0.0% | $12.75 * | $21.31 | -33.5% | COM | 01741R102 |
| DXJ | WISDOMTREE TR | 71,536 | $2.774M | 0.0% | $38.78 | $54.28 | — | JAPN HEDGE EQT | 97717W851 |
| UVSP | UNIVEST CORP PA | 131,734 | $2.769M | 0.0% | $21.02 * | $19.91 | -0.1% | COM | 915271100 |
| — | VERIFONE SYS INC | 148,906 | $2.761M | 0.0% | $18.54 | $20.05 | — | COM | 92342Y109 |
| AER | AERCAP HOLDINGS NV | 81,693 | $2.744M | 0.0% | $33.59 * | $39.61 | -4.6% | SHS | N00985106 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,248 | $2.733M | 0.0% | $71.45 | $65.41 | — | HIGH DIV YLD | 921946406 |
| — | DERMA SCIENCES INC | 689,446 | $2.716M | 0.0% | $3.94 | $6.35 | — | COM PAR $.01 | 249827502 |
| — | POWERSHARES ETF TR II | 117,595 | $2.693M | 0.0% | $22.90 | $24.31 | — | ASIA PAC BD PR | 73937B753 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 223,396 | $2.692M | 0.0% | $12.05 * | $29.56 | -50.4% | COM | 203668108 |
| — | AMIRA NATURE FOODS LTD | 359,832 | $2.663M | 0.0% | $7.40 | $7.40 | — | SHS | G0335L102 |
| MCY | MERCURY GENL CORP NEW | 49,930 | $2.654M | 0.0% | $53.15 | $44.70 | +17.7% | COM | 589400100 |
| — | NOBLE CORP PLC | 321,642 | $2.65M | 0.0% | $8.24 | $30.36 | — | SHS USD | G65431101 |
| QAI | INDEXIQ ETF TR | 90,598 | $2.642M | 0.0% | $29.16 | $28.96 | — | HEDGE MLTI ETF | 45409B107 |
| DVY | ISHARES TR | 30,912 | $2.636M | 0.0% | $85.27 | $84.96 | — | SELECT DIVID ETF | 464287168 |
| — | GRAMERCY PPTY TR | 283,882 | $2.618M | 0.0% | $9.22 | $7.76 | — | COM | 385002100 |
| — | DEL FRISCOS RESTAURANT GROUP | 182,247 | $2.61M | 0.0% | $14.32 | $19.58 | — | COM | 245077102 |
| OMER | OMEROS CORP | 246,043 | $2.588M | 0.0% | $10.52 * | $11.73 | +4.9% | COM | 682143102 |
| GNW | GENWORTH FINL INC | 1,000,867 | $2.582M | 0.0% | $2.58 * | $7.24 | -55.3% | COM CL A | 37247D106 |
| IWN | ISHARES TR | 26,253 | $2.554M | 0.0% | $97.28 | $97.28 | — | RUS 2000 VAL ETF | 464287630 |
| KBR | KBR INC | 192,636 | $2.55M | 0.0% | $13.24 * | $25.92 | -51.4% | COM | 48242W106 |
| — | NEUSTAR INC | 108,293 | $2.546M | 0.0% | $23.51 | $42.32 | — | CL A | 64126X201 |
| KBH | KB HOME | 166,614 | $2.534M | 0.0% | $15.21 * | $18.44 | -32.5% | COM | 48666K109 |
| — | PENGROWTH ENERGY CORP | 1,369,527 | $2.52M | 0.0% | $1.84 | $4.94 | — | COM | 70706P104 |
| — | DENBURY RES INC | 701,842 | $2.519M | 0.0% | $3.59 | $11.69 | — | COM NEW | 247916208 |
| — | SUPERVALU INC | 530,270 | $2.503M | 0.0% | $4.72 | $6.72 | — | COM | 868536103 |
| SM | SM ENERGY CO | 91,902 | $2.481M | 0.0% | $27.00 * | $55.66 | -55.0% | COM | 78454L100 |
| — | LUXFER HLDGS PLC | 206,123 | $2.48M | 0.0% | $12.03 | $15.34 | — | SPONSORED ADR | 550678106 |
| URBN | URBAN OUTFITTERS INC | 88,375 | $2.43M | 0.0% | $27.50 * | $34.29 | -16.2% | COM | 917047102 |
| — | CHESAPEAKE ENERGY CORP | 566,530 | $2.425M | 0.0% | $4.28 | $17.44 | — | COM | 165167107 |
| — | QIAGEN NV | 111,184 | $2.425M | 0.0% | $21.81 | $17.30 | — | REG SHS | N72482107 |
| KN | KNOWLES CORP | 176,879 | $2.419M | 0.0% | $13.68 | $25.85 | -46.7% | COM | 49926D109 |
| ANF | ABERCROMBIE & FITCH CO | 135,668 | $2.416M | 0.0% | $17.81 * | $28.41 | -30.4% | CL A | 002896207 |
| HEDJ | WISDOMTREE TR | 47,676 | $2.409M | 0.0% | $50.53 | $55.21 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ASCENA RETAIL GROUP INC | 344,428 | $2.407M | 0.0% | $6.99 | $16.30 | — | COM | 04351G101 |
| FOSL | FOSSIL GROUP INC | 83,961 | $2.395M | 0.0% | $28.53 * | $54.23 | -37.9% | COM | 34988V106 |
| AVA | AVISTA CORP | 53,237 | $2.385M | 0.0% | $44.80 * | $19.39 | +42.9% | COM | 05379B107 |
| EBMT | EAGLE BANCORP MONT INC | 187,558 | $2.384M | 0.0% | $12.71 * | $8.90 | +9.0% | COM | 26942G100 |
| THRM | GENTHERM INC | 69,629 | $2.384M | 0.0% | $34.24 * | $37.45 | +1.4% | COM | 37253A103 |
| — | FIESTA RESTAURANT GROUP INC | 108,297 | $2.362M | 0.0% | $21.81 | $29.74 | — | COM | 31660B101 |
| — | DUPONT FABROS TECHNOLOGY INC | 49,347 | $2.346M | 0.0% | $47.54 | $28.05 | — | COM | 26613Q106 |
| MC | MOELIS & CO | 103,063 | $2.319M | 0.0% | $22.50 * | $13.00 | +0.2% | CL A | 60786M105 |
| — | HEALTHSOUTH CORP | 58,841 | $2.284M | 0.0% | $38.82 | $40.27 | — | COM NEW | 421924309 |
| — | LAPORTE BANCORP INC MD | 139,184 | $2.273M | 0.0% | $16.33 | $15.96 | — | COM | 516651106 |
| — | ASPEN TECHNOLOGY INC | 56,391 | $2.269M | 0.0% | $40.24 | $36.69 | — | COM | 045327103 |
| — | COMSCORE INC | 94,917 | $2.267M | 0.0% | $23.88 | $30.03 | — | COM | 20564W105 |
| — | RESTORATION HARDWARE HLDGS I | 78,647 | $2.256M | 0.0% | $28.69 | $94.32 | — | COM | 761283100 |
| — | NEKTAR THERAPEUTICS | 158,245 | $2.252M | 0.0% | $14.23 | $12.39 | — | COM | 640268108 |
| WT | WISDOMTREE INVTS INC | 229,045 | $2.243M | 0.0% | $9.79 * | $17.85 | -38.2% | COM | 97717P104 |
| EWQ | ISHARES | 97,366 | $2.227M | 0.0% | $22.87 | $24.81 | — | MSCI FRANCE ETF | 464286707 |
| IPAR | INTER PARFUMS INC | 77,883 | $2.226M | 0.0% | $28.58 * | $27.64 | +8.4% | COM | 458334109 |
| — | ENERPLUS CORP | 337,239 | $2.216M | 0.0% | $6.57 | $8.46 | — | COM | 292766102 |
| — | ALLETE INC | 33,979 | $2.196M | 0.0% | $64.63 | $50.32 | — | COM NEW | 018522300 |
| BLKB | BLACKBAUD INC | 31,756 | $2.156M | 0.0% | $67.89 * | $31.44 | +96.4% | COM | 09227Q100 |
| — | CORESITE RLTY CORP | 24,203 | $2.147M | 0.0% | $88.71 | $47.34 | — | COM | 21870Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 154,594 | $2.14M | 0.0% | $13.84 | $13.41 | — | COM NEW | 64828T201 |
| RWO | SPDR INDEX SHS FDS | 42,383 | $2.135M | 0.0% | $50.37 | $47.51 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FINISH LINE INC | 105,551 | $2.132M | 0.0% | $20.20 | $22.97 | — | CL A | 317923100 |
| GEF | GREIF INC | 56,804 | $2.117M | 0.0% | $37.27 * | $30.02 | -15.4% | CL A | 397624107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,772 | $2.115M | 0.0% | $37.92 * | $16.91 | +117.8% | COM | 874054109 |
| — | DIME CMNTY BANCSHARES | 123,600 | $2.103M | 0.0% | $17.01 | $16.14 | — | COM | 253922108 |
| SR | SPIRE INC | 29,564 | $2.095M | 0.0% | $70.86 | $70.86 | — | COM | 84857L101 |
| NWE | NORTHWESTERN CORP | 33,119 | $2.089M | 0.0% | $63.08 * | $27.75 | +43.0% | COM NEW | 668074305 |
| ON | ON SEMICONDUCTOR CORP | 236,571 | $2.087M | 0.0% | $8.82 * | $8.56 | +11.1% | COM | 682189105 |
| — | DEVRY ED GROUP INC | 116,812 | $2.084M | 0.0% | $17.84 | $29.60 | — | COM | 251893103 |
| — | PHYSICIANS RLTY TR | 98,989 | $2.079M | 0.0% | $21.00 | $18.05 | — | COM | 71943U104 |
| EPAM | EPAM SYS INC | 32,246 | $2.074M | 0.0% | $64.32 * | $39.19 | +86.2% | COM | 29414B104 |
| PAAS | PAN AMERICAN SILVER CORP | 125,550 | $2.065M | 0.0% | $16.45 * | $8.45 | +69.4% | COM | 697900108 |
| WERN | WERNER ENTERPRISES INC | 89,663 | $2.06M | 0.0% | $22.97 * | $24.14 | +3.3% | COM | 950755108 |
| FIVE | FIVE BELOW INC | 44,355 | $2.058M | 0.0% | $46.40 * | $34.16 | +22.4% | COM | 33829M101 |
| — | POWERSHARES ETF TRUST II | 77,342 | $2M | 0.0% | $25.86 | $25.47 | — | INTL CORP BOND | 73936Q835 |
| — | NUVASIVE INC | 33,279 | $1.987M | 0.0% | $59.71 | $45.03 | — | COM | 670704105 |
| BGS | B & G FOODS INC NEW | 41,226 | $1.987M | 0.0% | $48.20 * | $13.13 | +43.7% | COM | 05508R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,785 | $1.975M | 0.0% | $66.31 | $44.60 | +45.9% | COM | 109194100 |
| HCSG | HEALTHCARE SVCS GRP INC | 47,440 | $1.963M | 0.0% | $41.38 * | $24.03 | +59.7% | COM | 421906108 |
| XLB | SELECT SECTOR SPDR TR | 42,256 | $1.958M | 0.0% | $46.34 | $45.39 | — | SBI MATERIALS | 81369Y100 |
| SCCO | SOUTHERN COPPER CORP | 72,041 | $1.944M | 0.0% | $26.98 * | $19.59 | -7.5% | COM | 84265V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,360 | $1.911M | 0.0% | $228.59 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | RSP PERMIAN INC | 54,518 | $1.902M | 0.0% | $34.89 | $29.68 | — | COM | 74978Q105 |
| — | GUESS INC | 126,310 | $1.901M | 0.0% | $15.05 | $28.76 | — | COM | 401617105 |
| OLED | UNIVERSAL DISPLAY CORP | 28,027 | $1.9M | 0.0% | $67.79 * | $30.17 | +92.9% | COM | 91347P105 |
| — | DEMANDWARE INC | 25,369 | $1.9M | 0.0% | $74.89 | $51.14 | — | COM | 24802Y105 |
| NHI | NATIONAL HEALTH INVS INC | 25,308 | $1.9M | 0.0% | $75.08 | $61.24 | — | COM | 63633D104 |
| — | TECO ENERGY INC | 68,513 | $1.894M | 0.0% | $27.64 | $17.40 | — | COM | 872375100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,609 | $1.89M | 0.0% | $29.25 | $50.75 | — | COM | 293792107 |
| — | QLIK TECHNOLOGIES INC | 63,503 | $1.879M | 0.0% | $29.59 | $28.60 | — | COM | 74733T105 |
| BBW | BUILD A BEAR WORKSHOP | 139,286 | $1.869M | 0.0% | $13.42 * | $14.29 | -20.9% | COM | 120076104 |
| — | TEAM HEALTH HOLDINGS INC | 45,763 | $1.861M | 0.0% | $40.67 | $47.82 | — | COM | 87817A107 |
| DY | DYCOM INDS INC | 20,656 | $1.853M | 0.0% | $89.71 * | $25.82 | +192.5% | COM | 267475101 |
| — | DNB FINL CORP | 78,515 | $1.853M | 0.0% | $23.60 | $17.74 | — | COM | 233237106 |
| GDX | VANECK VECTORS ETF TR | 66,737 | $1.849M | 0.0% | $27.71 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | GRUBHUB INC | 59,316 | $1.843M | 0.0% | $31.07 | $32.86 | — | COM | 400110102 |
| PFF | ISHARES TR | 46,177 | $1.842M | 0.0% | $39.89 | $39.37 | — | U.S. PFD STK ETF | 464288687 |
| — | BEACON ROOFING SUPPLY INC | 40,062 | $1.821M | 0.0% | $45.45 | $38.51 | — | COM | 073685109 |
| — | INTERNATIONAL SPEEDWAY CORP | 54,161 | $1.812M | 0.0% | $33.46 | $32.10 | — | CL A | 460335201 |
| — | ELLIE MAE INC | 19,697 | $1.806M | 0.0% | $91.69 | $27.54 | — | COM | 28849P100 |
| — | RYDEX ETF TRUST | 22,231 | $1.799M | 0.0% | $80.92 | $80.80 | — | GUG S&P500 PU GR | 78355W403 |
| — | HORIZON PHARMA PLC | 108,847 | $1.793M | 0.0% | $16.47 | $16.33 | — | SHS | G4617B105 |
| IEO | ISHARES TR | 31,444 | $1.783M | 0.0% | $56.70 | $73.38 | — | US OIL&GS EX ETF | 464288851 |
| MPWR | MONOLITHIC PWR SYS INC | 25,999 | $1.777M | 0.0% | $68.35 * | $40.07 | +50.7% | COM | 609839105 |
| — | PDC ENERGY INC | 30,825 | $1.776M | 0.0% | $57.62 | $52.79 | — | COM | 69327R101 |
| XPO | XPO LOGISTICS INC | 67,309 | $1.767M | 0.0% | $26.25 * | $9.76 | +1.7% | COM | 983793100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 145,961 | $1.762M | 0.0% | $12.07 | $12.63 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 82,068 | $1.76M | 0.0% | $21.45 | $23.02 | — | COM | 74965L101 |
| RLI | RLI CORP | 25,411 | $1.747M | 0.0% | $68.75 * | $12.91 | +80.3% | COM | 749607107 |
| LFUS | LITTELFUSE INC | 14,784 | $1.747M | 0.0% | $118.17 | $73.14 | +59.1% | COM | 537008104 |
| ENS | ENERSYS | 29,312 | $1.744M | 0.0% | $59.50 * | $43.39 | +24.0% | COM | 29275Y102 |
| — | MEDIDATA SOLUTIONS INC | 37,113 | $1.74M | 0.0% | $46.88 | $60.32 | — | COM | 58471A105 |
| — | PROOFPOINT INC | 27,454 | $1.732M | 0.0% | $63.09 | $32.47 | — | COM | 743424103 |
| — | COASTWAY BANCORP INC | 139,155 | $1.732M | 0.0% | $12.45 | $11.07 | — | COM | 190632109 |
| AG | FIRST MAJESTIC SILVER CORP | 126,966 | $1.724M | 0.0% | $13.58 * | $4.30 | +139.2% | COM | 32076V103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 138,870 | $1.722M | 0.0% | $12.40 * | $4.46 | -0.2% | COM | 70806A106 |
| — | LIBERTY GLOBAL PLC | 53,318 | $1.721M | 0.0% | $32.28 | $32.28 | — | LILAC SHS CL A | G5480U138 |
| FV | FIRST TR EXCHANGE TRADED FD | 75,832 | $1.696M | 0.0% | $22.37 | $22.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SOUTH JERSEY INDS INC | 53,427 | $1.69M | 0.0% | $31.63 | $38.68 | — | COM | 838518108 |
| AKR | ACADIA RLTY TR | 47,434 | $1.685M | 0.0% | $35.52 | $26.91 | — | COM SH BEN INT | 004239109 |
| — | CANTEL MEDICAL CORP | 24,294 | $1.67M | 0.0% | $68.74 | $35.35 | — | COM | 138098108 |
| EWG | ISHARES | 68,599 | $1.651M | 0.0% | $24.07 | $25.97 | — | MSCI GERMANY ETF | 464286806 |
| DAR | DARLING INGREDIENTS INC | 110,419 | $1.645M | 0.0% | $14.90 * | $18.40 | -21.4% | COM | 237266101 |
| WTFC | WINTRUST FINL CORP | 32,160 | $1.64M | 0.0% | $51.00 | $38.99 | +28.4% | COM | 97650W108 |
| — | IBERIABANK CORP | 27,318 | $1.632M | 0.0% | $59.74 | $56.47 | — | COM | 450828108 |
| — | RANDGOLD RES LTD | 14,544 | $1.629M | 0.0% | $112.00 | $68.06 | — | ADR | 752344309 |
| CRUS | CIRRUS LOGIC INC | 41,845 | $1.623M | 0.0% | $38.79 * | $20.47 | +75.2% | COM | 172755100 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,719 | $1.623M | 0.0% | $24.33 | $66.23 | — | COM | 25271C102 |
| HOMB | HOME BANCSHARES INC | 81,394 | $1.61M | 0.0% | $19.78 * | $16.32 | +28.5% | COM | 436893200 |
| UMBF | UMB FINL CORP | 30,091 | $1.601M | 0.0% | $53.21 * | $52.74 | +3.0% | COM | 902788108 |
| KRG | KITE RLTY GROUP TR | 57,058 | $1.599M | 0.0% | $28.02 | $24.60 | — | COM NEW | 49803T300 |
| IDU | ISHARES TR | 12,130 | $1.592M | 0.0% | $131.24 | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| — | HSBC HLDGS PLC | 1,630,000 | $1.571M | 0.0% | $0.96 | $99.86 | — | SDCV 5.625%12/2 | 404280AR0 |
| HALO | HALOZYME THERAPEUTICS INC | 182,009 | $1.57M | 0.0% | $8.63 * | $12.00 | -17.8% | COM | 40637H109 |
| — | LEXINGTON REALTY TRUST | 155,059 | $1.567M | 0.0% | $10.11 | $11.14 | — | COM | 529043101 |
| — | AXIALL CORP | 47,932 | $1.563M | 0.0% | $32.61 | $41.09 | — | COM | 05463D100 |
| — | ANADARKO PETE CORP | 42,000 | $1.54M | 0.0% | $36.67 | $36.67 | — | UNIT 99/99/9999 | 032511404 |
| — | MEDICINES CO | 45,719 | $1.538M | 0.0% | $33.64 | $31.32 | — | COM | 584688105 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,721 | $1.532M | 0.0% | $31.44 | $27.04 | — | SH BEN INT | 939653101 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,847 | $1.532M | 0.0% | $119.25 * | $40.11 | +85.0% | COM NEW | 53220K504 |
| AOM | ISHARES | 43,182 | $1.524M | 0.0% | $35.29 | $35.29 | — | MODERT ALLOC ETF | 464289875 |
| — | ARATANA THERAPEUTICS INC | 241,005 | $1.523M | 0.0% | $6.32 | $7.13 | — | COM | 03874P101 |
| CACI | CACI INTL INC | 16,784 | $1.518M | 0.0% | $90.44 * | $64.59 | +53.7% | CL A | 127190304 |
| — | CEPHEID | 49,303 | $1.516M | 0.0% | $30.75 | $35.26 | — | COM | 15670R107 |
| RDN | RADIAN GROUP INC | 144,224 | $1.503M | 0.0% | $10.42 * | $10.22 | -4.8% | COM | 750236101 |
| — | COHERENT INC | 16,218 | $1.488M | 0.0% | $91.75 | $56.48 | — | COM | 192479103 |
| — | CIMPRESS N V | 16,037 | $1.483M | 0.0% | $92.47 | $75.53 | — | SHS EURO | N20146101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,214 | $1.479M | 0.0% | $50.63 | $40.72 | — | COM | 78377T107 |
| — | WAGEWORKS INC | 24,564 | $1.469M | 0.0% | $59.80 | $52.99 | — | COM | 930427109 |
| SIGI | SELECTIVE INS GROUP INC | 38,316 | $1.464M | 0.0% | $38.21 * | $19.80 | +57.8% | COM | 816300107 |
| GNRC | GENERAC HLDGS INC | 41,835 | $1.463M | 0.0% | $34.97 * | $42.71 | -13.6% | COM | 368736104 |
| CHE | CHEMED CORP NEW | 10,718 | $1.462M | 0.0% | $136.41 * | $75.35 | +69.7% | COM | 16359R103 |
| MASI | MASIMO CORP | 27,819 | $1.46M | 0.0% | $52.48 * | $22.57 | +108.7% | COM | 574795100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,210 | $1.459M | 0.0% | $46.75 * | $45.70 | -2.0% | COM | 88224Q107 |
| — | TESARO INC | 17,358 | $1.459M | 0.0% | $84.05 | $40.19 | — | COM | 881569107 |
| — | CAVIUM INC | 37,684 | $1.455M | 0.0% | $38.61 | $38.43 | — | COM | 14964U108 |
| — | ZENDESK INC | 54,941 | $1.449M | 0.0% | $26.37 | $22.99 | — | COM | 98936J101 |
| — | COUSINS PPTYS INC | 139,125 | $1.447M | 0.0% | $10.40 | $10.38 | — | COM | 222795106 |
| — | CORE MARK HOLDING CO INC | 30,768 | $1.442M | 0.0% | $46.87 | $51.94 | — | COM | 218681104 |
| EGP | EASTGROUP PPTY INC | 20,891 | $1.44M | 0.0% | $68.93 | $56.62 | — | COM | 277276101 |
| — | IMPAX LABORATORIES INC | 49,817 | $1.436M | 0.0% | $28.83 | $34.66 | — | COM | 45256B101 |
| — | U S SILICA HLDGS INC | 41,467 | $1.429M | 0.0% | $34.46 | $37.63 | — | COM | 90346E103 |
| FFIN | FIRST FINL BANKSHARES | 43,360 | $1.422M | 0.0% | $32.80 * | $11.26 | +18.8% | COM | 32020R109 |
| SHOO | MADDEN STEVEN LTD | 41,435 | $1.417M | 0.0% | $34.20 * | $20.52 | -3.3% | COM | 556269108 |
| TR | TOOTSIE ROLL INDS INC | 36,747 | $1.416M | 0.0% | $38.53 * | $23.42 | +24.4% | COM | 890516107 |
| ONC | BEIGENE LTD | 47,307 | $1.41M | 0.0% | $29.81 | $28.61 | — | SPONSORED ADR | 07725L102 |
| NEOG | NEOGEN CORP | 25,048 | $1.409M | 0.0% | $56.25 * | $15.86 | +17.6% | COM | 640491106 |
| — | PS BUSINESS PKS INC CALIF | 13,149 | $1.395M | 0.0% | $106.09 | $73.62 | — | COM | 69360J107 |
| BLMN | BLOOMIN BRANDS INC | 77,319 | $1.382M | 0.0% | $17.87 * | $16.98 | -14.6% | COM | 094235108 |
| ENTG | ENTEGRIS INC | 95,369 | $1.38M | 0.0% | $14.47 * | $9.72 | +35.4% | COM | 29362U104 |
| MTG | MGIC INVT CORP WIS | 230,488 | $1.371M | 0.0% | $5.95 * | $6.06 | +12.3% | COM | 552848103 |
| IAG | IAMGOLD CORP | 329,933 | $1.366M | 0.0% | $4.14 * | $2.05 | +65.9% | COM | 450913108 |
| MGEE | MGE ENERGY INC | 24,135 | $1.364M | 0.0% | $56.52 * | $28.95 | +46.0% | COM | 55277P104 |
| — | CARRIZO OIL & GAS INC | 37,910 | $1.359M | 0.0% | $35.85 | $31.23 | — | COM | 144577103 |
| LTC | LTC PPTYS INC | 26,232 | $1.357M | 0.0% | $51.73 | $40.43 | — | COM | 502175102 |
| — | ELECTRONICS FOR IMAGING INC | 31,504 | $1.356M | 0.0% | $43.04 | $41.93 | — | COM | 286082102 |
| — | PNC FINL SVCS GROUP INC | 77,773 | $1.355M | 0.0% | $17.42 | $25.62 | — | *W EXP 12/31/201 | 693475121 |
| MNRO | MONRO MUFFLER BRAKE INC | 21,319 | $1.355M | 0.0% | $63.56 * | $66.72 | -0.9% | COM | 610236101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,930 | $1.353M | 0.0% | $151.51 * | $87.22 | +58.5% | COM | 01748X102 |
| — | VECTOR GROUP LTD | 60,306 | $1.352M | 0.0% | $22.42 | $17.86 | — | COM | 92240M108 |
| — | DREW INDS INC | 15,900 | $1.349M | 0.0% | $84.84 | $41.03 | — | COM NEW | 26168L205 |
| — | MONOGRAM RESIDENTIAL TR INC | 131,988 | $1.347M | 0.0% | $10.21 | $9.32 | — | COM | 60979P105 |
| — | GLOBAL NET LEASE INC | 169,269 | $1.346M | 0.0% | $7.95 | $7.95 | — | COM | 379378102 |
| — | HAWAIIAN HOLDINGS INC | 35,422 | $1.345M | 0.0% | $37.97 | $10.92 | — | COM | 419879101 |
| — | KITE PHARMA INC | 26,813 | $1.341M | 0.0% | $50.01 | $56.43 | — | COM | 49803L109 |
| — | BARRACUDA NETWORKS INC | 88,542 | $1.341M | 0.0% | $15.15 | $16.76 | — | COM | 068323104 |
| — | NOVAVAX INC | 183,959 | $1.337M | 0.0% | $7.27 | $3.92 | — | COM | 670002104 |
| GIII | G-III APPAREL GROUP LTD | 29,181 | $1.335M | 0.0% | $45.75 * | $43.25 | -0.6% | COM | 36237H101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 147,333 | $1.331M | 0.0% | $9.03 | $11.32 | — | COM | 252784301 |
| — | COLONY STARWOOD HOMES | 43,690 | $1.329M | 0.0% | $30.42 | $27.24 | — | COM | 19625X102 |
| WWW | WOLVERINE WORLD WIDE INC | 65,363 | $1.328M | 0.0% | $20.32 * | $23.01 | -32.4% | COM | 978097103 |
| SANM | SANMINA CORPORATION | 49,383 | $1.324M | 0.0% | $26.81 * | $13.80 | +81.3% | COM | 801056102 |
| — | PINNACLE FINL PARTNERS INC | 27,109 | $1.324M | 0.0% | $48.84 | $30.25 | — | COM | 72346Q104 |
| — | STERLING BANCORP DEL | 84,264 | $1.323M | 0.0% | $15.70 | $13.89 | — | COM | 85917A100 |
| PAYC | PAYCOM SOFTWARE INC | 30,615 | $1.323M | 0.0% | $43.21 * | $32.29 | +18.6% | COM | 70432V102 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $1.321M | 0.0% | $20.32 | $14.15 | — | COM | 372591107 |
| — | PRECISION DRILLING CORP | 248,780 | $1.319M | 0.0% | $5.30 | $6.31 | — | COM 2010 | 74022D308 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 84,356 | $1.318M | 0.0% | $15.62 | $20.49 | — | COM | 44157R109 |
| — | DYNEGY INC NEW DEL | 76,390 | $1.317M | 0.0% | $17.24 | $23.57 | — | COM | 26817R108 |
| — | AMAYA INC | 85,908 | $1.317M | 0.0% | $15.33 | $22.37 | — | COM | 02314M108 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,795 | $1.31M | 0.0% | $39.95 * | $25.98 | +42.4% | COM | 001744101 |
| HL | HECLA MNG CO | 255,090 | $1.301M | 0.0% | $5.10 * | $3.13 | +23.7% | COM | 422704106 |
| — | EL PASO ELEC CO | 27,480 | $1.299M | 0.0% | $47.27 | $37.61 | — | COM NEW | 283677854 |
| — | CORNERSTONE ONDEMAND INC | 34,096 | $1.298M | 0.0% | $38.07 | $38.56 | — | COM | 21925Y103 |
| — | BGC PARTNERS INC | 148,673 | $1.295M | 0.0% | $8.71 | $6.76 | — | CL A | 05541T101 |
| PSMT | PRICESMART INC | 13,812 | $1.292M | 0.0% | $93.54 * | $77.73 | -0.9% | COM | 741511109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,335 | $1.283M | 0.0% | $22.77 | $22.77 | — | GUGG CRP BD 2017 | 18383M548 |
| — | MEDIA GEN INC NEW | 74,594 | $1.282M | 0.0% | $17.19 | $16.79 | — | COM | 58441K100 |
| PZZA | PAPA JOHNS INTL INC | 18,746 | $1.275M | 0.0% | $68.01 * | $30.33 | +63.5% | COM | 698813102 |
| — | ON ASSIGNMENT INC | 34,450 | $1.272M | 0.0% | $36.92 | $27.46 | — | COM | 682159108 |
| PEB | PEBBLEBROOK HOTEL TR | 48,401 | $1.27M | 0.0% | $26.24 | $28.45 | — | COM | 70509V100 |
| — | FINISAR CORP | 72,483 | $1.27M | 0.0% | $17.52 | $17.18 | — | COM NEW | 31787A507 |
| — | MASONITE INTL CORP NEW | 19,173 | $1.269M | 0.0% | $66.19 | $60.14 | — | COM | 575385109 |
| NWS | NEWS CORP NEW | 107,681 | $1.257M | 0.0% | $11.67 * | $14.04 | -20.5% | CL B | 65249B208 |
| SCHP | SCHWAB STRATEGIC TR | 22,225 | $1.255M | 0.0% | $56.47 | $56.41 | — | US TIPS ETF | 808524870 |
| — | SILVER STD RES INC | 96,225 | $1.25M | 0.0% | $12.99 | $7.89 | — | COM | 82823L106 |
| QLYS | QUALYS INC | 41,862 | $1.248M | 0.0% | $29.81 * | $24.77 | +13.4% | COM | 74758T303 |
| — | BLACKHAWK NETWORK HLDGS INC | 37,161 | $1.245M | 0.0% | $33.50 | $40.00 | — | COM | 09238E104 |
| — | GCP APPLIED TECHNOLOGIES INC | 47,829 | $1.245M | 0.0% | $26.03 | $25.78 | — | COM | 36164Y101 |
| — | PRETIUM RES INC | 110,391 | $1.236M | 0.0% | $11.20 | $5.68 | — | COM | 74139C102 |
| — | INTERVAL LEISURE GROUP INC | 77,474 | $1.232M | 0.0% | $15.90 | $17.20 | — | COM | 46113M108 |
| — | SANDERSON FARMS INC | 14,215 | $1.231M | 0.0% | $86.60 | $83.55 | — | COM | 800013104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,495 | $1.23M | 0.0% | $39.05 * | $15.83 | +95.4% | COM | 82312B106 |
| — | RYDEX ETF TRUST | 14,813 | $1.216M | 0.0% | $82.09 | $81.90 | — | GUG S&P SC600 PG | 78355W809 |
| JJSF | J & J SNACK FOODS CORP | 10,192 | $1.215M | 0.0% | $119.21 * | $65.21 | +38.0% | COM | 466032109 |
| MLI | MUELLER INDS INC | 38,090 | $1.214M | 0.0% | $31.87 * | $11.32 | +10.5% | COM | 624756102 |
| LOPE | GRAND CANYON ED INC | 30,342 | $1.211M | 0.0% | $39.91 * | $30.26 | +39.4% | COM | 38526M106 |
| — | POWERSHARES ETF TR II | 28,277 | $1.21M | 0.0% | $42.79 | $41.17 | — | S&P500 LOW VOL | 73937B779 |
| — | ENSTAR GROUP LIMITED | 7,455 | $1.208M | 0.0% | $162.04 | $142.66 | — | SHS | G3075P101 |
| EXEL | EXELIXIS INC | 154,665 | $1.208M | 0.0% | $7.81 * | $4.75 | +21.3% | COM | 30161Q104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,673 | $1.205M | 0.0% | $61.25 * | $21.43 | +162.4% | COM | 477839104 |
| MWA | MUELLER WTR PRODS INC | 105,408 | $1.204M | 0.0% | $11.42 * | $5.72 | +59.6% | COM SER A | 624758108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,735 | $1.204M | 0.0% | $46.78 * | $37.57 | +10.4% | COM | 238337109 |
| — | UNIVERSAL FST PRODS INC | 12,968 | $1.202M | 0.0% | $92.69 | $42.45 | — | COM | 913543104 |
| — | NEVRO CORP | 16,256 | $1.199M | 0.0% | $73.76 | $56.24 | — | COM | 64157F103 |
| TTEK | TETRA TECH INC NEW | 38,964 | $1.198M | 0.0% | $30.75 * | $5.30 | +12.8% | COM | 88162G103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,482 | $1.197M | 0.0% | $48.89 * | $96.62 | -33.0% | COM | 90400D108 |
| — | HILLENBRAND INC | 39,770 | $1.195M | 0.0% | $30.05 | $29.28 | — | COM | 431571108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,939 | $1.194M | 0.0% | $54.42 * | $27.12 | +49.6% | ORD | G36738105 |
| MATW | MATTHEWS INTL CORP | 21,457 | $1.194M | 0.0% | $55.65 * | $30.18 | +36.2% | CL A | 577128101 |
| — | KNIGHT TRANSN INC | 44,718 | $1.189M | 0.0% | $26.59 | $18.67 | — | COM | 499064103 |
| PODD | INSULET CORP | 39,127 | $1.184M | 0.0% | $30.26 * | $28.95 | +7.5% | COM | 45784P101 |
| STAG | STAG INDL INC | 49,669 | $1.183M | 0.0% | $23.82 | $20.84 | — | COM | 85254J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,645 | $1.182M | 0.0% | $22.03 | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| — | WRIGHT MED GROUP N V | 67,781 | $1.177M | 0.0% | $17.36 | $18.28 | — | ORD SHS 0.03 PAR | N96617118 |
| ORA | ORMAT TECHNOLOGIES INC | 26,841 | $1.174M | 0.0% | $43.74 * | $27.31 | +46.8% | COM | 686688102 |
| — | NEW YORK REIT INC | 126,722 | $1.173M | 0.0% | $9.26 | $10.99 | — | COM | 64976L109 |
| IWM | ISHARES TR | 10,201 | $1.173M | 0.0% | $114.99 | $109.56 | — | RUSSELL 2000 ETF | 464287655 |
| MOG/A | MOOG INC | 21,736 | $1.172M | 0.0% | $53.92 * | $46.72 | -0.0% | CL A | 615394202 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,380 | $1.166M | 0.0% | $34.93 * | $16.00 | +51.2% | COM | 130788102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 89,167 | $1.165M | 0.0% | $13.07 * | $11.82 | -17.3% | COM CL A | 46333X108 |
| NG | NOVAGOLD RES INC | 189,501 | $1.16M | 0.0% | $6.12 * | $3.45 | +73.1% | COM NEW | 66987E206 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,114 | $1.159M | 0.0% | $52.41 * | $6.21 | +63.1% | COM | 302081104 |
| TOTL | SSGA ACTIVE ETF TR | 23,218 | $1.159M | 0.0% | $49.92 | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| LVS | LAS VEGAS SANDS CORP | 26,596 | $1.156M | 0.0% | $43.47 * | $46.41 | -21.3% | COM | 517834107 |
| — | GRANITE REAL ESTATE INVT TR | 38,247 | $1.155M | 0.0% | $30.20 | $31.35 | — | UNIT 99/99/9999 | 387437114 |
| — | FIRSTSERVICE CORP NEW | 25,130 | $1.152M | 0.0% | $45.84 | $28.01 | — | SUB VTG SH | 33767E103 |
| NTES | NETEASE INC | 5,960 | $1.151M | 0.0% | $193.12 | $124.39 | — | SPONSORED ADR | 64110W102 |
| — | COLONY CAP INC | 74,628 | $1.145M | 0.0% | $15.34 | $20.51 | — | CL A | 19624R106 |
| XHR | XENIA HOTELS & RESORTS INC | 67,917 | $1.14M | 0.0% | $16.79 | $21.43 | — | COM | 984017103 |
| — | CHEMTURA CORP | 43,036 | $1.136M | 0.0% | $26.40 | $20.62 | — | COM NEW | 163893209 |
| — | NORTHWEST NAT GAS CO | 17,527 | $1.136M | 0.0% | $64.81 | $42.68 | — | COM | 667655104 |
| LAD | LITHIA MTRS INC | 15,966 | $1.135M | 0.0% | $71.09 * | $74.81 | +7.1% | CL A | 536797103 |
| — | HRG GROUP INC | 82,632 | $1.134M | 0.0% | $13.72 | $12.88 | — | COM | 40434J100 |
| — | GNC HLDGS INC | 46,628 | $1.132M | 0.0% | $24.28 | $25.13 | — | COM CL A | 36191G107 |
| CFFN | CAPITOL FED FINL INC | 80,944 | $1.13M | 0.0% | $13.96 * | $5.25 | +33.1% | COM | 14057J101 |
| CVBF | CVB FINL CORP | 68,874 | $1.129M | 0.0% | $16.39 * | $7.82 | +54.2% | COM | 126600105 |
| GMED | GLOBUS MED INC | 47,254 | $1.126M | 0.0% | $23.83 | $21.15 | +13.4% | CL A | 379577208 |
| — | STANLEY BLACK & DECKER INC | 9,700 | $1.126M | 0.0% | $116.08 | $110.58 | — | UNIT 11/17/20166 | 854502804 |
| — | BARNES GROUP INC | 33,929 | $1.124M | 0.0% | $33.13 | $30.83 | — | COM | 067806109 |
| IMAX | IMAX CORP | 38,099 | $1.123M | 0.0% | $29.48 * | $36.99 | -15.2% | COM | 45245E109 |
| MSTR | MICROSTRATEGY INC | 6,392 | $1.119M | 0.0% | $175.06 * | $10.41 | +76.8% | CL A NEW | 594972408 |
| — | OASIS PETE INC NEW | 119,697 | $1.118M | 0.0% | $9.34 | $14.70 | — | COM | 674215108 |
| — | CAMBREX CORP | 21,606 | $1.117M | 0.0% | $51.70 | $40.83 | — | COM | 132011107 |
| RBC | RBC BEARINGS INC | 15,394 | $1.116M | 0.0% | $72.50 | $64.06 | +14.5% | COM | 75524B104 |
| — | SELECT INCOME REIT | 42,879 | $1.114M | 0.0% | $25.98 | $24.92 | — | COM SH BEN INT | 81618T100 |
| ICUI | ICU MED INC | 9,872 | $1.113M | 0.0% | $112.74 * | $75.08 | +38.2% | COM | 44930G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,343 | $1.113M | 0.0% | $57.54 * | $31.31 | +62.8% | COM | 198516106 |
| — | REXNORD CORP NEW | 56,686 | $1.112M | 0.0% | $19.62 | $22.71 | — | COM | 76169B102 |
| MTDR | MATADOR RES CO | 56,129 | $1.112M | 0.0% | $19.81 * | $14.11 | +52.6% | COM | 576485205 |
| MLCO | MELCO CROWN ENTMT LTD | 88,339 | $1.111M | 0.0% | $12.58 | $14.73 | — | ADR | 585464100 |
| WDFC | WD-40 CO | 9,450 | $1.11M | 0.0% | $117.46 * | $47.38 | +96.8% | COM | 929236107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,967 | $1.105M | 0.0% | $58.26 * | $47.96 | +18.1% | CL A | 942749102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,466 | $1.104M | 0.0% | $45.12 * | $36.68 | +5.6% | COM | 03820C105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,542 | $1.104M | 0.0% | $40.08 * | $15.97 | +52.3% | COM NEW | 19239V302 |
| — | GOVERNMENT PPTYS INCOME TR | 47,618 | $1.098M | 0.0% | $23.06 | $23.86 | — | COM SHS BEN INT | 38376A103 |
| — | MAGELLAN HEALTH INC | 16,691 | $1.098M | 0.0% | $65.78 | $56.61 | — | COM NEW | 559079207 |
| CDE | COEUR MNG INC | 102,721 | $1.095M | 0.0% | $10.66 * | $11.32 | -30.6% | COM NEW | 192108504 |
| — | COOPER TIRE & RUBR CO | 36,691 | $1.094M | 0.0% | $29.82 | $27.04 | — | COM | 216831107 |
| — | DIPLOMAT PHARMACY INC | 31,269 | $1.094M | 0.0% | $34.99 | $38.08 | — | COM | 25456K101 |
| AMBA | AMBARELLA INC | 21,427 | $1.089M | 0.0% | $50.82 * | $63.76 | -30.7% | SHS | G037AX101 |
| — | BLUEBIRD BIO INC | 25,166 | $1.089M | 0.0% | $43.27 | $44.93 | — | COM | 09609G100 |
| AWR | AMERICAN STS WTR CO | 24,825 | $1.088M | 0.0% | $43.83 * | $22.49 | +49.1% | COM | 029899101 |
| — | SHUTTERFLY INC | 23,325 | $1.087M | 0.0% | $46.60 | $54.66 | — | COM | 82568P304 |
| — | SOUTH ST CORP | 15,955 | $1.086M | 0.0% | $68.07 | $56.65 | — | COM | 840441109 |
| — | INC RESH HLDGS INC | 28,425 | $1.084M | 0.0% | $38.14 | $37.42 | — | CL A | 45329R109 |
| — | GANNETT CO INC | 78,394 | $1.083M | 0.0% | $13.81 | $13.82 | — | COM | 36473H104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,075 | $1.081M | 0.0% | $53.85 | $53.51 | — | MORTG-BACK SEC | 92206C771 |
| HTH | HILLTOP HOLDINGS INC | 51,515 | $1.081M | 0.0% | $20.98 * | $15.81 | +26.2% | COM | 432748101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 49,290 | $1.078M | 0.0% | $21.87 | $31.87 | — | COM SER A | 531465102 |
| TMUS | T MOBILE US INC | 24,880 | $1.077M | 0.0% | $43.29 * | $23.66 | +67.5% | COM | 872590104 |
| — | INFINERA CORPORATION | 94,745 | $1.069M | 0.0% | $11.28 | $11.54 | — | COM | 45667G103 |
| — | OPHTHOTECH CORP | 20,917 | $1.067M | 0.0% | $51.01 | $50.12 | — | COM | 683745103 |
| KALU | KAISER ALUMINUM CORP | 11,799 | $1.066M | 0.0% | $90.35 * | $45.65 | +39.9% | COM PAR $0.01 | 483007704 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,374 | $1.066M | 0.0% | $47.64 | $47.33 | — | FIRST TR TA HIYL | 33738D408 |
| — | RAMCO-GERSHENSON PPTYS TR | 54,275 | $1.064M | 0.0% | $19.60 | $15.92 | — | COM SH BEN INT | 751452202 |
| — | CBL & ASSOC PPTYS INC | 113,918 | $1.061M | 0.0% | $9.31 | $9.80 | — | COM | 124830100 |
| RDY | DR REDDYS LABS LTD | 20,660 | $1.059M | 0.0% | $51.26 | $48.54 | — | ADR | 256135203 |
| HDB | HDFC BANK LTD | 15,861 | $1.052M | 0.0% | $66.33 | $49.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | SYNTEL INC | 23,198 | $1.05M | 0.0% | $45.26 | $53.68 | — | COM | 87162H103 |
| VIAV | VIAVI SOLUTIONS INC | 158,106 | $1.048M | 0.0% | $6.63 | $6.62 | +0.5% | COM | 925550105 |
| — | MOBILE MINI INC | 30,213 | $1.047M | 0.0% | $34.65 | $33.68 | — | COM | 60740F105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,271 | $1.046M | 0.0% | $68.50 * | $46.96 | +33.4% | COM | 57164Y107 |
| ESNT | ESSENT GROUP LTD | 47,973 | $1.046M | 0.0% | $21.80 * | $20.17 | -7.6% | COM | G3198U102 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,184 | $1.046M | 0.0% | $145.60 | $149.84 | — | SHS | M8737E108 |
| AZZ | AZZ INC | 17,421 | $1.045M | 0.0% | $59.99 * | $35.57 | +40.7% | COM | 002474104 |
| — | ORBCOMM INC | 104,678 | $1.042M | 0.0% | $9.95 | $6.44 | — | COM | 68555P100 |
| — | ANIXTER INTL INC | 19,543 | $1.041M | 0.0% | $53.27 | $74.24 | — | COM | 035290105 |
| BYD | BOYD GAMING CORP | 56,484 | $1.039M | 0.0% | $18.39 | $11.19 | +62.4% | COM | 103304101 |
| NTGR | NETGEAR INC | 21,850 | $1.038M | 0.0% | $47.51 * | $19.83 | +34.4% | COM | 64111Q104 |
| SMTC | SEMTECH CORP | 43,466 | $1.037M | 0.0% | $23.86 * | $32.83 | -30.8% | COM | 816850101 |
| RYAAY | RYANAIR HLDGS PLC | 14,868 | $1.034M | 0.0% | $69.55 | $85.99 | — | SPONSORED ADR NE | 783513203 |
| FELE | FRANKLIN ELEC INC | 31,195 | $1.031M | 0.0% | $33.05 * | $28.90 | +2.1% | COM | 353514102 |
| DORM | DORMAN PRODUCTS INC | 17,994 | $1.029M | 0.0% | $57.19 * | $49.68 | +8.2% | COM | 258278100 |
| BTE | BAYTEX ENERGY CORP | 177,316 | $1.027M | 0.0% | $5.79 * | $5.22 | -8.7% | COM | 07317Q105 |
| — | TUMI HLDGS INC | 38,226 | $1.022M | 0.0% | $26.74 | $23.68 | — | COM | 89969Q104 |
| — | INVESCO MORTGAGE CAPITAL INC | 74,697 | $1.022M | 0.0% | $13.68 | $16.11 | — | COM | 46131B100 |
| PEN | PENUMBRA INC | 17,154 | $1.021M | 0.0% | $59.52 * | $52.48 | +2.7% | COM | 70975L107 |
| CC | CHEMOURS CO | 123,817 | $1.021M | 0.0% | $8.25 * | $6.71 | -3.4% | COM | 163851108 |
| — | EVERBANK FINL CORP | 68,352 | $1.015M | 0.0% | $14.85 | $16.55 | — | COM | 29977G102 |
| EXPO | EXPONENT INC | 17,359 | $1.014M | 0.0% | $58.41 * | $17.38 | +34.1% | COM | 30214U102 |
| — | HATTERAS FINL CORP | 61,752 | $1.013M | 0.0% | $16.40 | $19.34 | — | COM | 41902R103 |
| — | G & K SVCS INC | 13,210 | $1.011M | 0.0% | $76.53 | $50.35 | — | CL A | 361268105 |
| PLCE | CHILDRENS PL INC | 12,595 | $1.01M | 0.0% | $80.19 * | $51.15 | +47.2% | COM | 168905107 |
| — | EMPIRE DIST ELEC CO | 29,714 | $1.01M | 0.0% | $33.99 | $22.90 | — | COM | 291641108 |
| — | HMS HLDGS CORP | 57,298 | $1.009M | 0.0% | $17.61 | $22.85 | — | COM | 40425J101 |
| — | TESSERA TECHNOLOGIES INC | 32,854 | $1.006M | 0.0% | $30.62 | $22.13 | — | COM | 88164L100 |
| AEIS | ADVANCED ENERGY INDS | 26,487 | $1.005M | 0.0% | $37.94 * | $18.23 | +92.4% | COM | 007973100 |
| — | PENNSYLVANIA RL ESTATE INVT | 46,757 | $1.003M | 0.0% | $21.45 | $19.14 | — | SH BEN INT | 709102107 |
| HAE | HAEMONETICS CORP | 34,564 | $1.002M | 0.0% | $28.99 * | $40.03 | -24.5% | COM | 405024100 |
| MTZ | MASTEC INC | 44,864 | $1.001M | 0.0% | $22.31 | $30.88 | -28.2% | COM | 576323109 |
| — | STILLWATER MNG CO | 84,294 | $999K | 0.0% | $11.85 | $11.03 | — | COM | 86074Q102 |
| — | SMITH & WESSON HLDG CORP | 36,699 | $998K | 0.0% | $27.19 | $11.02 | — | COM | 831756101 |
| EGBN | EAGLE BANCORP INC MD | 20,709 | $996K | 0.0% | $48.10 * | $20.99 | +82.9% | COM | 268948106 |
| — | ADVISORY BRD CO | 27,864 | $986K | 0.0% | $35.39 | $54.04 | — | COM | 00762W107 |
| — | MARKETO INC | 28,216 | $983K | 0.0% | $34.84 | $28.89 | — | COM | 57063L107 |
| DIN | DINEEQUITY INC | 11,591 | $982K | 0.0% | $84.72 * | $43.94 | +28.1% | COM | 254423106 |
| — | BARCLAYS BK PLC | 71,018 | $981K | 0.0% | $13.81 | $16.12 | — | IPATH S&P500 VIX | 06742E711 |
| — | DSW INC | 46,090 | $977K | 0.0% | $21.20 | $23.98 | — | CL A | 23334L102 |
| ITRI | ITRON INC | 22,631 | $975K | 0.0% | $43.08 * | $42.13 | +0.2% | COM | 465741106 |
| NGVT | INGEVITY CORP | 28,649 | $975K | 0.0% | $34.03 * | $30.20 | 0.0% | COM | 45688C107 |
| — | SEMGROUP CORP | 29,908 | $974K | 0.0% | $32.57 | $53.92 | — | CL A | 81663A105 |
| MATX | MATSON INC | 30,110 | $972K | 0.0% | $32.28 * | $20.66 | +40.1% | COM | 57686G105 |
| PLXS | PLEXUS CORP | 22,388 | $967K | 0.0% | $43.19 * | $28.88 | +45.9% | COM | 729132100 |
| — | FIRST MIDWEST BANCORP DEL | 55,046 | $966K | 0.0% | $17.55 | $14.64 | — | COM | 320867104 |
| MTH | MERITAGE HOMES CORP | 25,715 | $965K | 0.0% | $37.53 * | $22.86 | -20.7% | COM | 59001A102 |
| APOG | APOGEE ENTERPRISES INC | 20,829 | $965K | 0.0% | $46.33 * | $33.29 | +7.6% | COM | 037598109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,279 | $965K | 0.0% | $47.59 * | $20.86 | +84.9% | CL A | 65336K103 |
| — | ARGO GROUP INTL HLDGS LTD | 18,555 | $963K | 0.0% | $51.90 | $45.27 | — | COM | G0464B107 |
| — | AMEDISYS INC | 19,010 | $960K | 0.0% | $50.50 | $13.51 | — | COM | 023436108 |
| — | FIRST CASH FINL SVCS INC | 18,716 | $960K | 0.0% | $51.29 | $48.91 | — | COM | 31942D107 |
| PRLB | PROTO LABS INC | 16,645 | $959K | 0.0% | $57.61 * | $70.20 | -4.9% | COM | 743713109 |
| VOX | VANGUARD WORLD FDS | 9,703 | $955K | 0.0% | $98.42 | $89.84 | — | TELCOMM ETF | 92204A884 |
| — | STAMPS COM INC | 10,914 | $954K | 0.0% | $87.41 | $47.44 | — | COM NEW | 852857200 |
| BRC | BRADY CORP | 31,113 | $951K | 0.0% | $30.57 * | $24.26 | -0.2% | CL A | 104674106 |
| TSLA | TESLA MTRS INC | 4,475 | $949K | 0.0% | $212.07 * | $7.34 | +106.4% | COM | 88160R101 |
| — | TRAVELPORT WORLDWIDE LTD | 73,560 | $948K | 0.0% | $12.89 | $14.57 | — | SHS | G9019D104 |
| — | EXAMWORKS GROUP INC | 27,155 | $946K | 0.0% | $34.84 | $24.32 | — | COM | 30066A105 |
| — | NIC INC | 43,070 | $945K | 0.0% | $21.94 | $16.58 | — | COM | 62914B100 |
| — | CHESAPEAKE LODGING TR | 40,598 | $944K | 0.0% | $23.25 | $22.82 | — | SH BEN INT | 165240102 |
| — | NXSTAGE MEDICAL INC | 43,555 | $944K | 0.0% | $21.67 | $17.19 | — | COM | 67072V103 |
| CALM | CAL MAINE FOODS INC | 21,257 | $943K | 0.0% | $44.36 * | $32.56 | +10.0% | COM NEW | 128030202 |
| — | FINANCIAL ENGINES INC | 36,460 | $943K | 0.0% | $25.86 | $41.87 | — | COM | 317485100 |
| — | ENVESTNET INC | 28,209 | $939K | 0.0% | $33.29 | $30.66 | — | COM | 29404K106 |
| — | PARKWAY PPTYS INC | 56,041 | $938K | 0.0% | $16.74 | $17.47 | — | COM | 70159Q104 |
| — | HILTON WORLDWIDE HLDGS INC | 41,566 | $936K | 0.0% | $22.52 | $22.58 | — | COM | 43300A104 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,695 | $936K | 0.0% | $33.80 * | $24.72 | +31.6% | COM | 440327104 |
| — | LIFELOCK INC | 58,964 | $933K | 0.0% | $15.82 | $12.38 | — | COM | 53224V100 |
| PRGS | PROGRESS SOFTWARE CORP | 33,924 | $932K | 0.0% | $27.47 * | $22.92 | +12.2% | COM | 743312100 |
| CIGI | COLLIERS INTL GROUP INC | 27,247 | $930K | 0.0% | $34.13 * | $37.90 | -1.3% | SUB VTG SHS | 194693107 |
| BLD | TOPBUILD CORP | 25,637 | $928K | 0.0% | $36.20 * | $33.67 | +0.4% | COM | 89055F103 |
| SFNC | SIMMONS 1ST NATL CORP | 20,046 | $925K | 0.0% | $46.14 * | $17.47 | +31.4% | CL A $1 PAR | 828730200 |
| LZB | LA Z BOY INC | 33,150 | $923K | 0.0% | $27.84 * | $19.24 | +36.1% | COM | 505336107 |
| HBM | HUDBAY MINERALS INC | 192,876 | $922K | 0.0% | $4.78 * | $5.21 | -19.6% | COM | 443628102 |
| — | DIGITALGLOBE INC | 43,073 | $922K | 0.0% | $21.41 | $30.38 | — | COM NEW | 25389M877 |
| POWI | POWER INTEGRATIONS INC | 18,416 | $922K | 0.0% | $50.07 * | $18.87 | +17.9% | COM | 739276103 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,634 | $921K | 0.0% | $20.63 | $26.72 | — | COM | 78573L106 |
| — | ENZO BIOCHEM INC | 153,951 | $919K | 0.0% | $5.97 | $3.02 | — | COM | 294100102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 61,924 | $919K | 0.0% | $14.84 * | $6.15 | +34.1% | COM | 667340103 |
| — | ISRAEL CHEMICALS LTD | 235,499 | $919K | 0.0% | $3.90 | $6.88 | — | SHS | M5920A109 |
| — | LENDINGCLUB CORP | 213,447 | $918K | 0.0% | $4.30 | $4.30 | — | COM | 52603A109 |
| — | ASTORIA FINL CORP | 59,699 | $915K | 0.0% | $15.33 | $11.64 | — | COM | 046265104 |
| — | CALLON PETE CO DEL | 80,599 | $905K | 0.0% | $11.23 | $7.33 | — | COM | 13123X102 |
| — | FORWARD AIR CORP | 20,300 | $904K | 0.0% | $44.53 | $39.02 | — | COM | 349853101 |
| — | ADAMAS PHARMACEUTICALS INC | 59,610 | $903K | 0.0% | $15.15 | $20.76 | — | COM | 00548A106 |
| HQY | HEALTHEQUITY INC | 29,653 | $901K | 0.0% | $30.38 * | $25.41 | +3.3% | COM | 42226A107 |
| — | TASER INTL INC | 36,117 | $898K | 0.0% | $24.86 | $10.24 | — | COM | 87651B104 |
| CNMD | CONMED CORP | 18,794 | $897K | 0.0% | $47.73 * | $29.97 | +27.5% | COM | 207410101 |
| TREX | TREX CO INC | 19,951 | $897K | 0.0% | $44.96 * | $7.05 | +60.0% | COM | 89531P105 |
| — | CONSOLIDATED COMM HLDGS INC | 32,914 | $897K | 0.0% | $27.25 | $19.38 | — | COM | 209034107 |
| — | MRC GLOBAL INC | 63,057 | $896K | 0.0% | $14.21 | $15.79 | — | COM | 55345K103 |
| — | ACTUANT CORP | 39,583 | $895K | 0.0% | $22.61 | $32.33 | — | CL A NEW | 00508X203 |
| GLNG | GOLAR LNG LTD BERMUDA | 57,618 | $893K | 0.0% | $15.50 | $15.46 | +0.0% | SHS | G9456A100 |
| GCO | GENESCO INC | 13,884 | $893K | 0.0% | $64.32 * | $64.88 | +1.9% | COM | 371532102 |
| — | ARIAD PHARMACEUTICALS INC | 120,573 | $891K | 0.0% | $7.39 | $6.95 | — | COM | 04033A100 |
| HURN | HURON CONSULTING GROUP INC | 14,753 | $891K | 0.0% | $60.39 * | $45.43 | +28.0% | COM | 447462102 |
| — | HEADWATERS INC | 49,504 | $889K | 0.0% | $17.96 | $16.31 | — | COM | 42210P102 |
| RMBS | RAMBUS INC DEL | 73,425 | $887K | 0.0% | $12.08 | $8.03 | +51.8% | COM | 750917106 |
| W | WAYFAIR INC | 22,750 | $887K | 0.0% | $38.99 * | $32.02 | +24.6% | CL A | 94419L101 |
| — | SURGICAL CARE AFFILIATES INC | 18,475 | $881K | 0.0% | $47.69 | $36.75 | — | COM | 86881L106 |
| CSGS | CSG SYS INTL INC | 21,831 | $880K | 0.0% | $40.31 * | $17.50 | +101.3% | COM | 126349109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,046 | $879K | 0.0% | $18.29 * | $14.30 | +35.1% | COM | 90984P303 |
| — | THERAPEUTICSMD INC | 103,248 | $878K | 0.0% | $8.50 | $4.74 | — | COM | 88338N107 |
| HUBG | HUB GROUP INC | 22,820 | $876K | 0.0% | $38.39 * | $18.83 | +3.8% | CL A | 443320106 |
| UVV | UNIVERSAL CORP VA | 15,153 | $875K | 0.0% | $57.74 * | $56.54 | -2.6% | COM | 913456109 |
| BCO | BRINKS CO | 30,691 | $874K | 0.0% | $28.48 * | $23.37 | +18.7% | COM | 109696104 |
| — | PATTERN ENERGY GROUP INC | 38,033 | $874K | 0.0% | $22.98 | $28.19 | — | CL A | 70338P100 |
| EGHT | 8X8 INC NEW | 59,632 | $871K | 0.0% | $14.61 * | $8.03 | +52.5% | COM | 282914100 |
| — | INTRA CELLULAR THERAPIES INC | 22,417 | $870K | 0.0% | $38.81 | $25.94 | — | COM | 46116X101 |
| — | SONIC CORP | 32,136 | $869K | 0.0% | $27.04 | $21.84 | — | COM | 835451105 |
| SKYW | SKYWEST INC | 32,787 | $868K | 0.0% | $26.47 * | $14.23 | +60.5% | COM | 830879102 |
| — | AIR METHODS CORP | 24,195 | $867K | 0.0% | $35.83 | $37.02 | — | COM PAR $.06 | 009128307 |
| OTTR | OTTER TAIL CORP | 25,807 | $864K | 0.0% | $33.48 * | $19.94 | +13.9% | COM | 689648103 |
| — | INPHI CORP | 26,911 | $862K | 0.0% | $32.03 | $14.41 | — | COM | 45772F107 |
| — | ROVI CORP | 54,718 | $856K | 0.0% | $15.64 | $20.40 | — | COM | 779376102 |
| HUBS | HUBSPOT INC | 19,607 | $851K | 0.0% | $43.40 * | $36.80 | +23.3% | COM | 443573100 |
| — | SUMMIT MATLS INC | 41,518 | $850K | 0.0% | $20.47 | $22.31 | — | CL A | 86614U100 |
| MEI | METHODE ELECTRS INC | 24,838 | $850K | 0.0% | $34.22 * | $13.43 | +79.1% | COM | 591520200 |
| — | TRINSEO S A | 19,757 | $848K | 0.0% | $42.92 | $32.07 | — | SHS | L9340P101 |
| — | NATUS MEDICAL INC DEL | 22,276 | $842K | 0.0% | $37.80 | $26.86 | — | COM | 639050103 |
| NSP | INSPERITY INC | 10,899 | $841K | 0.0% | $77.16 * | $10.77 | +138.9% | COM | 45778Q107 |
| — | REALPAGE INC | 37,624 | $840K | 0.0% | $22.33 | $19.42 | — | COM | 75606N109 |
| — | IMPERVA INC | 19,530 | $840K | 0.0% | $43.01 | $47.79 | — | COM | 45321L100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,855 | $838K | 0.0% | $33.72 * | $71.61 | -31.4% | COM | 695127100 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,576 | $835K | 0.0% | $20.58 | $21.70 | — | COM | 35086T109 |
| — | QLOGIC CORP | 56,574 | $834K | 0.0% | $14.74 | $9.84 | — | COM | 747277101 |
| — | HIBBETT SPORTS INC | 23,887 | $831K | 0.0% | $34.79 | $35.72 | — | COM | 428567101 |
| IDV | ISHARES TR | 28,887 | $827K | 0.0% | $28.63 | $31.97 | — | INTL SEL DIV ETF | 464288448 |
| — | KRISPY KREME DOUGHNUTS INC | 39,363 | $825K | 0.0% | $20.96 | $17.45 | — | COM | 501014104 |
| — | SYNERGY RES CORP | 123,834 | $825K | 0.0% | $6.66 | $8.17 | — | COM | 87164P103 |
| LITE | LUMENTUM HLDGS INC | 34,010 | $823K | 0.0% | $24.20 * | $24.56 | +0.9% | COM | 55024U109 |
| — | GIGAMON INC | 21,976 | $822K | 0.0% | $37.40 | $25.63 | — | COM | 37518B102 |
| FN | FABRINET | 22,103 | $821K | 0.0% | $37.14 * | $15.18 | +125.1% | SHS | G3323L100 |
| OMCL | OMNICELL INC | 23,920 | $819K | 0.0% | $34.24 * | $19.97 | +56.1% | COM | 68213N109 |
| FIX | COMFORT SYS USA INC | 25,118 | $818K | 0.0% | $32.57 * | $13.24 | +126.0% | COM | 199908104 |
| — | CRAY INC | 27,260 | $815K | 0.0% | $29.90 | $20.19 | — | COM NEW | 225223304 |
| EXAS | EXACT SCIENCES CORP | 66,555 | $815K | 0.0% | $12.25 * | $20.26 | -62.8% | COM | 30063P105 |
| — | GENERAL MTRS CO | 44,213 | $814K | 0.0% | $18.41 | $24.59 | — | *W EXP 07/10/201 | 37045V118 |
| — | LEGACY TEX FINL GROUP INC | 30,135 | $811K | 0.0% | $26.91 | $23.75 | — | COM | 52471Y106 |
| FSP | FRANKLIN STREET PPTYS CORP | 65,869 | $808K | 0.0% | $12.27 | $12.93 | — | COM | 35471R106 |
| — | BROADSOFT INC | 19,688 | $808K | 0.0% | $41.04 | $28.10 | — | COM | 11133B409 |
| — | MCDERMOTT INTL INC | 163,368 | $807K | 0.0% | $4.94 | $7.59 | — | COM | 580037109 |
| RNG | RINGCENTRAL INC | 40,938 | $807K | 0.0% | $19.71 * | $16.14 | +17.3% | CL A | 76680R206 |
| — | SWIFT TRANSN CO | 52,297 | $806K | 0.0% | $15.41 | $16.83 | — | CL A | 87074U101 |
| — | NEENAH PAPER INC | 11,132 | $806K | 0.0% | $72.40 | $35.02 | — | COM | 640079109 |
| — | RYDEX ETF TRUST | 15,702 | $801K | 0.0% | $51.01 | $51.01 | — | GUG S&P500 PU VA | 78355W304 |
| — | PORTOLA PHARMACEUTICALS INC | 33,929 | $801K | 0.0% | $23.61 | $29.06 | — | COM | 737010108 |
| RGR | STURM RUGER & CO INC | 12,505 | $800K | 0.0% | $63.97 | $49.62 | +30.2% | COM | 864159108 |
| — | ALDER BIOPHARMACEUTICALS INC | 31,928 | $797K | 0.0% | $24.96 | $29.12 | — | COM | 014339105 |
| — | DOMINION DIAMOND CORP | 90,018 | $796K | 0.0% | $8.84 | $15.56 | — | COM | 257287102 |
| KFY | KORN FERRY INTL | 38,479 | $796K | 0.0% | $20.69 * | $16.86 | +41.2% | COM NEW | 500643200 |
| — | STEELCASE INC | 58,557 | $795K | 0.0% | $13.58 | $14.88 | — | CL A | 858155203 |
| SEM | SELECT MED HLDGS CORP | 73,098 | $795K | 0.0% | $10.88 * | $5.40 | +12.9% | COM | 81619Q105 |
| — | POPEYES LA KITCHEN INC | 14,534 | $794K | 0.0% | $54.63 | $41.90 | — | COM | 732872106 |
| SCL | STEPAN CO | 13,287 | $791K | 0.0% | $59.53 | $55.65 | +5.5% | COM | 858586100 |
| — | SEADRILL LIMITED | 243,890 | $790K | 0.0% | $3.24 | $3.24 | — | SHS | G7945E105 |
| — | DIAMOND RESORTS INTL INC | 26,366 | $790K | 0.0% | $29.96 | $21.71 | — | COM | 25272T104 |
| PRTA | PROTHENA CORP PLC | 22,572 | $789K | 0.0% | $34.95 * | $25.71 | +69.4% | SHS | G72800108 |
| — | CYS INVTS INC | 94,268 | $788K | 0.0% | $8.36 | $8.96 | — | COM | 12673A108 |
| — | VONAGE HLDGS CORP | 128,795 | $786K | 0.0% | $6.10 | $3.19 | — | COM | 92886T201 |
| — | KNOLL INC | 32,350 | $785K | 0.0% | $24.27 | $21.82 | — | COM NEW | 498904200 |
| AAON | AAON INC | 28,471 | $784K | 0.0% | $27.54 * | $13.69 | +24.1% | COM PAR $0.004 | 000360206 |
| WABC | WESTAMERICA BANCORPORATION | 15,896 | $783K | 0.0% | $49.26 * | $30.26 | +18.1% | COM | 957090103 |
| AIN | ALBANY INTL CORP | 19,571 | $781K | 0.0% | $39.91 * | $26.79 | +30.8% | CL A | 012348108 |
| INN | SUMMIT HOTEL PPTYS | 58,926 | $780K | 0.0% | $13.24 | $9.71 | — | COM | 866082100 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,527 | $777K | 0.0% | $14.25 | $17.18 | — | COM | 025676206 |
| NBTB | NBT BANCORP INC | 27,052 | $775K | 0.0% | $28.65 | $21.20 | +32.6% | COM | 628778102 |
| AMSF | AMERISAFE INC | 12,645 | $774K | 0.0% | $61.21 * | $14.30 | +87.1% | COM | 03071H100 |
| — | VIRGIN AMER INC | 13,753 | $773K | 0.0% | $56.21 | $32.24 | — | COM VTG | 92765X208 |
| — | ESSENDANT INC | 25,246 | $771K | 0.0% | $30.54 | $38.86 | — | COM | 296689102 |
| KWR | QUAKER CHEM CORP | 8,598 | $767K | 0.0% | $89.21 * | $79.17 | +10.0% | COM | 747316107 |
| — | SYKES ENTERPRISES INC | 26,442 | $766K | 0.0% | $28.97 | $17.47 | — | COM | 871237103 |
| — | KAPSTONE PAPER & PACKAGING C | 58,893 | $766K | 0.0% | $13.01 | $32.51 | — | COM | 48562P103 |
| — | DISH NETWORK CORP | 14,610 | $766K | 0.0% | $52.43 | $43.47 | — | CL A | 25470M109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,792 | $764K | 0.0% | $18.28 | $20.37 | — | COM | 007800105 |
| — | CYNOSURE INC | 15,704 | $764K | 0.0% | $48.65 | $28.25 | — | CL A | 232577205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,979 | $763K | 0.0% | $13.88 * | $8.84 | +64.8% | COM | G65773106 |
| — | SPARTANNASH CO | 24,897 | $762K | 0.0% | $30.61 | $21.50 | — | COM | 847215100 |
| TRNO | TERRENO RLTY CORP | 29,398 | $761K | 0.0% | $25.89 | $19.60 | — | COM | 88146M101 |
| — | FIVE PRIME THERAPEUTICS INC | 18,380 | $760K | 0.0% | $41.35 | $22.84 | — | COM | 33830X104 |
| — | CALLIDUS SOFTWARE INC | 37,924 | $758K | 0.0% | $19.99 | $8.72 | — | COM | 13123E500 |
| — | MAG SILVER CORP | 60,065 | $757K | 0.0% | $12.60 | $12.19 | — | COM | 55903Q104 |
| — | RADIUS HEALTH INC | 20,606 | $757K | 0.0% | $36.74 | $61.04 | — | COM NEW | 750469207 |
| KRNY | KEARNY FINL CORP MD | 60,073 | $756K | 0.0% | $12.58 | $10.61 | +20.8% | COM | 48716P108 |
| — | II VI INC | 40,248 | $755K | 0.0% | $18.76 | $16.60 | — | COM | 902104108 |
| — | FERRO CORP | 56,455 | $755K | 0.0% | $13.37 | $8.31 | — | COM | 315405100 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,285 | $755K | 0.0% | $49.39 * | $15.45 | +37.9% | COM | 81768T108 |
| — | KAMAN CORP | 17,714 | $753K | 0.0% | $42.51 | $35.35 | — | COM | 483548103 |
| GPRO | GOPRO INC | 69,632 | $752K | 0.0% | $10.80 * | $11.76 | -5.7% | CL A | 38268T103 |
| CLW | CLEARWATER PAPER CORP | 11,416 | $747K | 0.0% | $65.43 * | $49.49 | +18.2% | COM | 18538R103 |
| — | AK STL HLDG CORP | 159,786 | $745K | 0.0% | $4.66 | $4.05 | — | COM | 001547108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51,500 | $745K | 0.0% | $14.47 * | $16.47 | -5.3% | COM | 024061103 |
| CPS | COOPER STD HLDGS INC | 9,429 | $745K | 0.0% | $79.01 * | $67.17 | +20.1% | COM | 21676P103 |
| — | ACORDA THERAPEUTICS INC | 29,192 | $744K | 0.0% | $25.49 | $32.63 | — | COM | 00484M106 |
| PMT | PENNYMAC MTG INVT TR | 45,802 | $743K | 0.0% | $16.22 | $21.11 | — | COM | 70931T103 |
| — | UBIQUITI NETWORKS INC | 19,203 | $742K | 0.0% | $38.64 | $29.85 | — | COM | 90347A100 |
| ASTE | ASTEC INDS INC | 13,175 | $740K | 0.0% | $56.17 * | $31.05 | +47.5% | COM | 046224101 |
| — | CVENT INC | 20,660 | $738K | 0.0% | $35.72 | $32.31 | — | COM | 23247G109 |
| — | EXPRESS INC | 50,806 | $738K | 0.0% | $14.53 | $20.59 | — | COM | 30219E103 |
| — | NATIONAL GEN HLDGS CORP | 34,396 | $736K | 0.0% | $21.40 | $18.42 | — | COM | 636220303 |
| ACCO | ACCO BRANDS CORP | 70,940 | $733K | 0.0% | $10.33 * | $4.74 | +42.3% | COM | 00081T108 |
| — | 2U INC | 24,882 | $732K | 0.0% | $29.42 | $26.29 | — | COM | 90214J101 |
| SCHL | SCHOLASTIC CORP | 18,491 | $732K | 0.0% | $39.59 * | $23.22 | +32.7% | COM | 807066105 |
| ROG | ROGERS CORP | 11,941 | $729K | 0.0% | $61.05 | $47.69 | +29.1% | COM | 775133101 |
| SSYS | STRATASYS LTD | 31,874 | $729K | 0.0% | $22.87 * | $40.93 | -42.9% | SHS | M85548101 |
| CVGW | CALAVO GROWERS INC | 10,835 | $727K | 0.0% | $67.10 * | $36.50 | +36.6% | COM | 128246105 |
| IOSP | INNOSPEC INC | 15,739 | $723K | 0.0% | $45.94 * | $37.09 | +11.9% | COM | 45768S105 |
| — | PRA HEALTH SCIENCES INC | 17,265 | $721K | 0.0% | $41.76 | $30.60 | — | COM | 69354M108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 32,353 | $721K | 0.0% | $22.29 | $22.51 | — | TR UNIT | 112823109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,372 | $719K | 0.0% | $35.29 * | $25.08 | -15.6% | COM | 808541106 |
| — | ATLANTICA YIELD PLC | 38,623 | $718K | 0.0% | $18.59 | $18.59 | — | SHS | G0751N103 |
| BHP | BHP BILLITON LTD | 25,110 | $717K | 0.0% | $28.55 | $43.63 | — | SPONSORED ADR | 088606108 |
| ADC | AGREE REALTY CORP | 14,854 | $717K | 0.0% | $48.27 | $32.47 | — | COM | 008492100 |
| — | LA QUINTA HLDGS INC | 62,898 | $717K | 0.0% | $11.40 | $20.45 | — | COM | 50420D108 |
| — | VMWARE INC | 12,525 | $717K | 0.0% | $57.25 | $85.54 | — | CL A COM | 928563402 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41,375 | $716K | 0.0% | $17.31 | $29.65 | — | COM | 34984V100 |
| RWT | REDWOOD TR INC | 51,763 | $715K | 0.0% | $13.81 | $16.87 | — | COM | 758075402 |
| — | BOFI HLDG INC | 40,402 | $715K | 0.0% | $17.70 | $28.68 | — | COM | 05566U108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,498 | $713K | 0.0% | $52.82 * | $42.71 | +31.4% | COM | 043436104 |
| — | INFOBLOX INC | 38,030 | $713K | 0.0% | $18.75 | $24.78 | — | COM | 45672H104 |
| PENN | PENN NATL GAMING INC | 51,035 | $712K | 0.0% | $13.95 * | $12.17 | +28.7% | COM | 707569109 |
| — | HFF INC | 24,602 | $711K | 0.0% | $28.90 | $21.33 | — | CL A | 40418F108 |
| — | HEARTWARE INTL INC | 12,276 | $709K | 0.0% | $57.75 | $89.30 | — | COM | 422368100 |
| — | NAVIGATORS GROUP INC | 7,693 | $708K | 0.0% | $92.03 | $62.87 | — | COM | 638904102 |
| IYC | ISHARES TR | 4,936 | $708K | 0.0% | $143.44 | $144.99 | — | U.S. CNSM SV ETF | 464287580 |
| — | FELCOR LODGING TR INC | 113,554 | $707K | 0.0% | $6.23 | $7.42 | — | COM | 31430F101 |
| UEIC | UNIVERSAL ELECTRS INC | 9,749 | $705K | 0.0% | $72.32 * | $51.62 | +27.1% | COM | 913483103 |
| — | SIRIUS XM HLDGS INC | 177,858 | $703K | 0.0% | $3.95 | $3.47 | — | COM | 82968B103 |
| CAL | CALERES INC | 29,005 | $702K | 0.0% | $24.20 * | $26.97 | -20.5% | COM | 129500104 |
| — | ABAXIS INC | 14,844 | $701K | 0.0% | $47.22 | $47.98 | — | COM | 002567105 |
| TILE | INTERFACE INC | 45,797 | $699K | 0.0% | $15.26 * | $17.60 | -3.1% | COM | 458665304 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,925 | $698K | 0.0% | $26.92 * | $24.26 | +4.2% | COM | 71377A103 |
| BJRI | BJS RESTAURANTS INC | 15,939 | $698K | 0.0% | $43.79 | $35.95 | +19.8% | COM | 09180C106 |
| — | LDR HLDG CORP | 18,838 | $696K | 0.0% | $36.95 | $30.73 | — | COM | 50185U105 |
| OSIS | OSI SYSTEMS INC | 11,946 | $695K | 0.0% | $58.18 * | $59.74 | -7.8% | COM | 671044105 |
| SXI | STANDEX INTL CORP | 8,405 | $694K | 0.0% | $82.57 | $55.29 | +48.3% | COM | 854231107 |
| ETSY | ETSY INC | 72,267 | $693K | 0.0% | $9.59 * | $11.17 | -20.1% | COM | 29786A106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,666 | $691K | 0.0% | $41.46 | $43.08 | — | COM NEW | 049164205 |
| CPK | CHESAPEAKE UTILS CORP | 10,425 | $691K | 0.0% | $66.28 * | $31.56 | +59.2% | COM | 165303108 |
| — | CASH AMER INTL INC | 16,173 | $690K | 0.0% | $42.66 | $43.88 | — | COM | 14754D100 |
| — | US ECOLOGY INC | 14,991 | $689K | 0.0% | $45.96 | $30.65 | — | COM | 91732J102 |
| PEGA | PEGASYSTEMS INC | 25,571 | $689K | 0.0% | $26.94 * | $8.69 | +51.7% | COM | 705573103 |
| — | ENDOLOGIX INC | 55,252 | $688K | 0.0% | $12.45 | $13.01 | — | COM | 29266S106 |
| BHE | BENCHMARK ELECTRS INC | 32,333 | $684K | 0.0% | $21.15 * | $16.04 | +8.2% | COM | 08160H101 |
| — | TERRAFORM PWR INC | 62,503 | $681K | 0.0% | $10.90 | $11.84 | — | CL A COM | 88104R100 |
| SPSC | SPS COMM INC | 11,235 | $681K | 0.0% | $60.61 * | $25.08 | +3.2% | COM | 78463M107 |
| ROCK | GIBRALTAR INDS INC | 21,560 | $680K | 0.0% | $31.54 * | $17.42 | +65.2% | COM | 374689107 |
| — | CUBIC CORP | 16,892 | $679K | 0.0% | $40.20 | $46.93 | — | COM | 229669106 |
| ENSG | ENSIGN GROUP INC | 32,336 | $679K | 0.0% | $21.00 * | $20.08 | -4.3% | COM | 29358P101 |
| — | SELECT COMFORT CORP | 31,654 | $677K | 0.0% | $21.39 | $30.65 | — | COM | 81616X103 |
| PCTY | PAYLOCITY HLDG CORP | 15,535 | $671K | 0.0% | $43.19 * | $28.52 | +31.4% | COM | 70438V106 |
| CATO | CATO CORP NEW | 17,780 | $670K | 0.0% | $37.68 * | $13.59 | +55.8% | CL A | 149205106 |
| — | CLIFFS NAT RES INC | 118,128 | $669K | 0.0% | $5.66 | $14.10 | — | COM | 18683K101 |
| WSBC | WESBANCO INC | 21,521 | $669K | 0.0% | $31.09 | $25.38 | +24.0% | COM | 950810101 |
| ESE | ESCO TECHNOLOGIES INC | 16,707 | $668K | 0.0% | $39.98 * | $32.56 | +15.9% | COM | 296315104 |
| — | NRG YIELD INC | 42,855 | $668K | 0.0% | $15.59 | $17.29 | — | CL C | 62942X405 |
| NSIT | INSIGHT ENTERPRISES INC | 25,663 | $668K | 0.0% | $26.03 * | $19.57 | +36.5% | COM | 45765U103 |
| MXL | MAXLINEAR INC | 37,122 | $667K | 0.0% | $17.97 * | $8.98 | +106.6% | CL A | 57776J100 |
| CALY | CALLAWAY GOLF CO | 65,339 | $667K | 0.0% | $10.21 * | $7.19 | +32.5% | COM | 131193104 |
| GDOT | GREEN DOT CORP | 28,928 | $666K | 0.0% | $23.02 * | $17.28 | +28.9% | CL A | 39304D102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,550 | $663K | 0.0% | $20.37 * | $10.97 | +61.7% | COM | 868459108 |
| ANDE | ANDERSONS INC | 18,645 | $663K | 0.0% | $35.56 * | $37.08 | -28.4% | COM | 034164103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,202 | $662K | 0.0% | $27.35 * | $22.98 | -4.8% | COM | 00790R104 |
| FLTR | VANECK VECTORS ETF TR | 26,648 | $661K | 0.0% | $24.80 | $24.80 | — | INVT GRADE FLTG | 92189F486 |
| NPO | ENPRO INDS INC | 14,869 | $660K | 0.0% | $44.39 * | $50.50 | +2.5% | COM | 29355X107 |
| SSP | SCRIPPS E W CO OHIO | 41,620 | $659K | 0.0% | $15.83 * | $12.90 | -7.2% | CL A NEW | 811054402 |
| — | ANALOGIC CORP | 8,289 | $658K | 0.0% | $79.38 | $74.70 | — | COM PAR $0.05 | 032657207 |
| BMI | BADGER METER INC | 8,992 | $657K | 0.0% | $73.06 * | $20.72 | +57.7% | COM | 056525108 |
| — | BMC STK HLDGS INC | 36,849 | $657K | 0.0% | $17.83 | $17.03 | — | COM | 05591B109 |
| — | ZELTIQ AESTHETICS INC | 24,014 | $657K | 0.0% | $27.36 | $20.20 | — | COM | 98933Q108 |
| — | SUPER MICRO COMPUTER INC | 26,372 | $656K | 0.0% | $24.87 | $13.69 | — | COM | 86800U104 |
| BLV | VANGUARD BD INDEX FD INC | 6,676 | $655K | 0.0% | $98.11 | $92.71 | — | LONG TERM BOND | 921937793 |
| XLV | SELECT SECTOR SPDR TR | 9,118 | $654K | 0.0% | $71.73 | $70.19 | — | SBI HEALTHCARE | 81369Y209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,067 | $653K | 0.0% | $11.25 * | $8.75 | +32.0% | COM | 12008R107 |
| — | CABOT MICROELECTRONICS CORP | 15,401 | $652K | 0.0% | $42.33 | $34.53 | — | COM | 12709P103 |
| SCJ | ISHARES | 10,824 | $650K | 0.0% | $60.05 | $58.96 | — | MSCI JAPN SMCETF | 464286582 |
| — | KINDRED HEALTHCARE INC | 57,472 | $649K | 0.0% | $11.29 | $15.89 | — | COM | 494580103 |
| — | ACCELERON PHARMA INC | 19,082 | $648K | 0.0% | $33.96 | $33.45 | — | COM | 00434H108 |
| — | NATIONAL CINEMEDIA INC | 41,725 | $646K | 0.0% | $15.48 | $16.63 | — | COM | 635309107 |
| GLOB | GLOBANT S A | 16,401 | $646K | 0.0% | $39.39 * | $29.17 | +25.6% | COM | L44385109 |
| PRKS | SEAWORLD ENTMT INC | 45,132 | $646K | 0.0% | $14.31 * | $21.13 | -14.4% | COM | 81282V100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 54,745 | $645K | 0.0% | $11.78 | $10.84 | — | COM | 101119105 |
| — | CINCINNATI BELL INC NEW | 140,863 | $644K | 0.0% | $4.57 | $3.13 | — | COM | 171871106 |
| TNC | TENNANT CO | 11,889 | $641K | 0.0% | $53.92 * | $42.93 | +9.2% | COM | 880345103 |
| — | M D C HLDGS INC | 26,284 | $640K | 0.0% | $24.35 | $32.00 | — | COM | 552676108 |
| JOE | ST JOE CO | 36,119 | $640K | 0.0% | $17.72 * | $21.06 | -19.2% | COM | 790148100 |
| STC | STEWART INFORMATION SVCS COR | 15,446 | $639K | 0.0% | $41.37 * | $28.32 | +30.0% | COM | 860372101 |
| IRBTQ | IROBOT CORP | 18,194 | $638K | 0.0% | $35.07 * | $36.77 | -0.2% | COM | 462726100 |
| — | CELATOR PHARMACEUTICALS INC | 21,128 | $638K | 0.0% | $30.20 | $30.20 | — | COM | 15089R102 |
| EVTC | EVERTEC INC | 40,991 | $637K | 0.0% | $15.54 * | $20.60 | -35.0% | COM | 30040P103 |
| — | AIRCASTLE LTD | 32,548 | $636K | 0.0% | $19.54 | $17.82 | — | COM | G0129K104 |
| — | MANTECH INTL CORP | 16,712 | $632K | 0.0% | $37.82 | $27.11 | — | CL A | 564563104 |
| RGEN | REPLIGEN CORP | 23,065 | $631K | 0.0% | $27.36 * | $10.99 | +132.6% | COM | 759916109 |
| MRCY | MERCURY SYS INC | 25,313 | $629K | 0.0% | $24.85 * | $10.80 | +99.0% | COM | 589378108 |
| — | ACHILLION PHARMACEUTICALS IN | 80,401 | $627K | 0.0% | $7.80 | $8.30 | — | COM | 00448Q201 |
| — | SPX FLOW INC | 24,042 | $626K | 0.0% | $26.04 | $26.45 | — | COM | 78469X107 |
| — | MSG NETWORK INC | 40,726 | $625K | 0.0% | $15.35 | $15.63 | — | CL A | 553573106 |
| UFCS | UNITED FIRE GROUP INC | 14,707 | $624K | 0.0% | $42.43 | $29.16 | +45.7% | COM | 910340108 |
| — | SEACOR HOLDINGS INC | 10,735 | $622K | 0.0% | $57.94 | $81.51 | — | COM | 811904101 |
| — | TIVO INC | 62,747 | $622K | 0.0% | $9.91 | $10.97 | — | COM | 888706108 |
| EIG | EMPLOYERS HOLDINGS INC | 21,392 | $621K | 0.0% | $29.03 * | $17.56 | +25.5% | COM | 292218104 |
| SJNK | SPDR SER TR | 22,969 | $620K | 0.0% | $26.99 | $27.40 | — | SHT TRM HGH YLD | 78468R408 |
| SCSC | SCANSOURCE INC | 16,707 | $620K | 0.0% | $37.11 * | $31.65 | +24.1% | COM | 806037107 |
| — | ADTRAN INC | 33,144 | $618K | 0.0% | $18.65 | $24.57 | — | COM | 00738A106 |
| MBI | MBIA INC | 90,472 | $618K | 0.0% | $6.83 * | $4.03 | -19.5% | COM | 55262C100 |
| TNET | TRINET GROUP INC | 29,679 | $617K | 0.0% | $20.79 * | $26.77 | -33.3% | COM | 896288107 |
| TPC | TUTOR PERINI CORP | 26,022 | $613K | 0.0% | $23.56 * | $21.28 | -8.3% | COM | 901109108 |
| — | PRESS GANEY HLDGS INC | 15,566 | $613K | 0.0% | $39.38 | $34.23 | — | COM | 74113L102 |
| SSTK | SHUTTERSTOCK INC | 13,366 | $613K | 0.0% | $45.86 * | $58.06 | -28.8% | COM | 825690100 |
| — | SPARK THERAPEUTICS INC | 11,985 | $613K | 0.0% | $51.15 | $54.83 | — | COM | 84652J103 |
| — | MDC PARTNERS INC | 33,502 | $612K | 0.0% | $18.27 | $20.32 | — | CL A SUB VTG | 552697104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,953 | $611K | 0.0% | $61.39 | $43.25 | — | SPONSORED ADR | 715684106 |
| — | BENEFICIAL BANCORP INC | 48,000 | $611K | 0.0% | $12.73 | $11.99 | — | COM | 08171T102 |
| — | NEW SR INVT GROUP INC | 57,110 | $610K | 0.0% | $10.68 | $12.73 | — | COM | 648691103 |
| BCC | BOISE CASCADE CO DEL | 26,372 | $605K | 0.0% | $22.94 * | $18.71 | -21.6% | COM | 09739D100 |
| CNS | COHEN & STEERS INC | 14,950 | $605K | 0.0% | $40.47 * | $21.30 | +17.6% | COM | 19247A100 |
| — | SHIP FINANCE INTERNATIONAL L | 41,027 | $605K | 0.0% | $14.75 | $15.37 | — | SHS | G81075106 |
| — | BRIGGS & STRATTON CORP | 28,369 | $601K | 0.0% | $21.19 | $19.93 | — | COM | 109043109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,317 | $600K | 0.0% | $45.06 | $44.40 | — | COM SHS | 33734K109 |
| ET | ENERGY TRANSFER EQUITY L P | 41,672 | $599K | 0.0% | $14.37 | $32.18 | — | COM UT LTD PTN | 29273V100 |
| — | WEST CORP | 30,415 | $598K | 0.0% | $19.66 | $25.32 | — | COM | 952355204 |
| — | WINDSTREAM HLDGS INC | 64,539 | $598K | 0.0% | $9.27 | $6.39 | — | COM NEW | 97382A200 |
| SAFT | SAFETY INS GROUP INC | 9,704 | $597K | 0.0% | $61.52 * | $52.08 | +12.4% | COM | 78648T100 |
| — | FIBROGEN INC | 36,320 | $596K | 0.0% | $16.41 | $23.78 | — | COM | 31572Q808 |
| INVA | INNOVIVA INC | 56,689 | $596K | 0.0% | $10.51 * | $10.97 | +7.8% | COM | 45781M101 |
| EWY | ISHARES | 11,402 | $594K | 0.0% | $52.10 | $50.22 | — | MSCI STH KOR ETF | 464286772 |
| — | MULTI COLOR CORP | 9,352 | $593K | 0.0% | $63.41 | $35.11 | — | COM | 625383104 |
| MGNX | MACROGENICS INC | 21,925 | $592K | 0.0% | $27.00 * | $27.59 | -18.3% | COM | 556099109 |
| ALX | ALEXANDERS INC | 1,446 | $591K | 0.0% | $408.71 | $304.85 | — | COM | 014752109 |
| — | BOTTOMLINE TECH DEL INC | 27,292 | $588K | 0.0% | $21.54 | $25.46 | — | COM | 101388106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,047 | $588K | 0.0% | $64.99 * | $30.19 | +60.1% | COM | 890110109 |
| BANC | BANC OF CALIFORNIA INC | 32,437 | $587K | 0.0% | $18.10 * | $10.72 | +43.0% | COM | 05990K106 |
| — | HERSHA HOSPITALITY TR | 34,201 | $587K | 0.0% | $17.16 | $25.55 | — | PR SHS BEN INT | 427825500 |
| — | QUOTIENT TECHNOLOGY INC | 43,675 | $586K | 0.0% | $13.42 | $7.17 | — | COM | 749119103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,320 | $585K | 0.0% | $31.93 | $25.05 | — | COM | 775043102 |
| PATK | PATRICK INDS INC | 9,711 | $585K | 0.0% | $60.24 * | $10.29 | +92.7% | COM | 703343103 |
| — | U S CONCRETE INC | 9,553 | $582K | 0.0% | $60.92 | $18.84 | — | COM NEW | 90333L201 |
| — | INFINITY PPTY & CAS CORP | 7,198 | $581K | 0.0% | $80.72 | $62.57 | — | COM | 45665Q103 |
| — | CLUBCORP HLDGS INC | 44,658 | $581K | 0.0% | $13.01 | $18.37 | — | COM | 18948M108 |
| OXM | OXFORD INDS INC | 10,247 | $580K | 0.0% | $56.60 * | $61.38 | +0.8% | COM | 691497309 |
| — | GLATFELTER | 29,628 | $580K | 0.0% | $19.58 | $24.78 | — | COM | 377316104 |
| SEB | SEABOARD CORP | 202 | $579K | 0.0% | $2866.34 | $2681.60 | +7.1% | COM | 811543107 |
| SMP | STANDARD MTR PRODS INC | 14,511 | $577K | 0.0% | $39.76 * | $32.70 | +12.0% | COM | 853666105 |
| ARI | APOLLO COML REAL EST FIN INC | 35,863 | $577K | 0.0% | $16.09 | $16.01 | — | COM | 03762U105 |
| VTI | VANGUARD INDEX FDS | 5,389 | $577K | 0.0% | $107.07 | $107.07 | — | TOTAL STK MKT | 922908769 |
| CROX | CROCS INC | 51,102 | $576K | 0.0% | $11.27 * | $15.52 | -37.5% | COM | 227046109 |
| SPYG | SPDR SERIES TRUST | 5,664 | $572K | 0.0% | $100.99 | $100.21 | — | S&P 500 GROWTH | 78464A409 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,092 | $571K | 0.0% | $13.25 | $9.84 | — | CL A | 609720107 |
| HTLD | HEARTLAND EXPRESS INC | 32,822 | $571K | 0.0% | $17.40 * | $16.77 | +6.2% | COM | 422347104 |
| CLDT | CHATHAM LODGING TR | 25,935 | $570K | 0.0% | $21.98 | $21.33 | — | COM | 16208T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,090 | $566K | 0.0% | $21.69 | $21.38 | — | GUG BULL2020 E | 18383M514 |
| — | AMAG PHARMACEUTICALS INC | 23,600 | $565K | 0.0% | $23.94 | $34.69 | — | COM | 00163U106 |
| — | DENNYS CORP | 52,500 | $564K | 0.0% | $10.74 | $6.03 | — | COM | 24869P104 |
| — | UNIVAR INC | 29,797 | $563K | 0.0% | $18.89 | $17.56 | — | COM | 91336L107 |
| TRS | TRIMAS CORP | 31,179 | $561K | 0.0% | $17.99 * | $25.43 | -31.8% | COM NEW | 896215209 |
| MDXG | MIMEDX GROUP INC | 70,310 | $561K | 0.0% | $7.98 * | $8.80 | -11.6% | COM | 602496101 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,914 | $560K | 0.0% | $62.82 * | $7.05 | +176.7% | COM | 635017106 |
| STBA | S & T BANCORP INC | 22,891 | $559K | 0.0% | $24.42 * | $20.66 | +22.8% | COM | 783859101 |
| — | INNOPHOS HOLDINGS INC | 13,233 | $559K | 0.0% | $42.24 | $47.43 | — | COM | 45774N108 |
| ATNI | ATN INTL INC | 7,188 | $559K | 0.0% | $77.77 * | $59.26 | 0.0% | COM | 00215F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,891 | $558K | 0.0% | $33.04 * | $25.50 | +48.6% | COM | 55405Y100 |
| — | INCONTACT INC | 40,238 | $558K | 0.0% | $13.87 | $8.71 | — | COM | 45336E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,280 | $558K | 0.0% | $19.06 * | $32.07 | -42.4% | COM | 803607100 |
| — | KRATON PERFORMANCE POLYMERS | 19,960 | $557K | 0.0% | $27.91 | $20.93 | — | COM | 50077C106 |
| — | POWERSHARES ETF TRUST | 28,966 | $556K | 0.0% | $19.19 | $18.70 | — | FINL PFD PTFL | 73935X229 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,940 | $554K | 0.0% | $21.36 | $21.27 | — | GUG BULL2018 E | 18383M530 |
| — | DELEK US HLDGS INC | 41,964 | $554K | 0.0% | $13.20 | $27.53 | — | COM | 246647101 |
| — | LUMINEX CORP DEL | 27,374 | $554K | 0.0% | $20.24 | $20.05 | — | COM | 55027E102 |
| INGN | INOGEN INC | 11,056 | $554K | 0.0% | $50.11 * | $40.48 | +17.8% | COM | 45780L104 |
| — | MERIDIAN BIOSCIENCE INC | 28,373 | $554K | 0.0% | $19.53 | $21.10 | — | COM | 589584101 |
| — | SAGE THERAPEUTICS INC | 18,361 | $553K | 0.0% | $30.12 | $43.19 | — | COM | 78667J108 |
| — | ENERGY TRANSFER PRTNRS L P | 14,508 | $552K | 0.0% | $38.05 | $51.16 | — | UNIT LTD PARTN | 29273R109 |
| XHB | SPDR SERIES TRUST | 16,415 | $551K | 0.0% | $33.57 | $34.19 | — | S&P HOMEBUILD | 78464A888 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,740 | $550K | 0.0% | $9.21 * | $5.13 | +28.0% | COM | 319829107 |
| — | VIRTUSA CORP | 19,047 | $550K | 0.0% | $28.88 | $35.05 | — | COM | 92827P102 |
| — | SPECTRANETICS CORP | 29,322 | $549K | 0.0% | $18.72 | $18.99 | — | COM | 84760C107 |
| — | LIBERTY INTERACTIVE CORP | 21,605 | $549K | 0.0% | $25.41 | $24.74 | — | QVC GP COM SER A | 53071M104 |
| — | CAPSTEAD MTG CORP | 56,574 | $549K | 0.0% | $9.70 | $11.80 | — | COM NO PAR | 14067E506 |
| — | CONTINENTAL RESOURCES INC | 12,133 | $549K | 0.0% | $45.25 | $74.89 | — | COM | 212015101 |
| — | INVESTORS REAL ESTATE TR | 84,867 | $549K | 0.0% | $6.47 | $8.36 | — | SH BEN INT | 461730103 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,563 | $548K | 0.0% | $33.09 * | $16.02 | +10.7% | COM | 297602104 |
| CTRE | CARETRUST REIT INC | 39,571 | $546K | 0.0% | $13.80 | $15.06 | — | COM | 14174T107 |
| WNC | WABASH NATL CORP | 42,907 | $545K | 0.0% | $12.70 * | $9.41 | +18.8% | COM | 929566107 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,913 | $543K | 0.0% | $22.71 * | $24.19 | -10.7% | COM | G8807B106 |
| — | BELMOND LTD | 54,551 | $540K | 0.0% | $9.90 | $11.57 | — | CL A | G1154H107 |
| TBI | TRUEBLUE INC | 28,427 | $538K | 0.0% | $18.93 * | $21.87 | -4.5% | COM | 89785X101 |
| — | APOLLO ED GROUP INC | 59,046 | $538K | 0.0% | $9.11 | $18.32 | — | CL A | 037604105 |
| CVCO | CAVCO INDS INC DEL | 5,747 | $538K | 0.0% | $93.61 | $80.16 | +15.0% | COM | 149568107 |
| — | UNIT CORP | 34,578 | $538K | 0.0% | $15.56 | $37.51 | — | COM | 909218109 |
| GBX | GREENBRIER COS INC | 18,437 | $538K | 0.0% | $29.18 * | $19.27 | +13.4% | COM | 393657101 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,274 | $536K | 0.0% | $18.96 | $18.96 | — | COM C MEDIA GRP | 531229854 |
| — | CONTINENTAL BLDG PRODS INC | 24,075 | $535K | 0.0% | $22.22 | $19.08 | — | COM | 211171103 |
| — | SPRINT CORP | 117,851 | $534K | 0.0% | $4.53 | $7.69 | — | COM SER 1 | 85207U105 |
| FSS | FEDERAL SIGNAL CORP | 41,415 | $534K | 0.0% | $12.89 * | $7.76 | +53.0% | COM | 313855108 |
| — | RYDEX ETF TRUST | 6,624 | $532K | 0.0% | $80.31 | $78.69 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WEB COM GROUP INC | 29,072 | $529K | 0.0% | $18.20 | $26.05 | — | COM | 94733A104 |
| — | BNC BANCORP | 23,242 | $528K | 0.0% | $22.72 | $18.81 | — | COM | 05566T101 |
| — | WESCO AIRCRAFT HLDGS INC | 39,302 | $528K | 0.0% | $13.43 | $18.95 | — | COM | 950814103 |
| AIR | AAR CORP | 22,585 | $527K | 0.0% | $23.33 | $19.22 | +19.3% | COM | 000361105 |
| — | RPX CORP | 57,362 | $526K | 0.0% | $9.17 | $13.90 | — | COM | 74972G103 |
| PRIM | PRIMORIS SVCS CORP | 27,736 | $525K | 0.0% | $18.93 * | $24.34 | -11.3% | COM | 74164F103 |
| — | ENCORE WIRE CORP | 14,080 | $525K | 0.0% | $37.29 | $35.52 | — | COM | 292562105 |
| — | ANNALY CAP MGMT INC | 47,294 | $524K | 0.0% | $11.08 | $11.90 | — | COM | 035710409 |
| RUSHA | RUSH ENTERPRISES INC | 24,345 | $524K | 0.0% | $21.52 * | $11.02 | -19.6% | CL A | 781846209 |
| — | NAVIGANT CONSULTING INC | 32,305 | $522K | 0.0% | $16.16 | $12.61 | — | COM | 63935N107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,307 | $522K | 0.0% | $39.23 | $37.17 | — | GUGGEN DEFN EQTY | 18383M878 |
| ANIK | ANIKA THERAPEUTICS INC | 9,726 | $522K | 0.0% | $53.67 * | $16.90 | +178.7% | COM | 035255108 |
| BKE | BUCKLE INC | 20,105 | $522K | 0.0% | $25.96 * | $15.13 | -35.2% | COM | 118440106 |
| — | HEARTLAND FINL USA INC | 14,757 | $521K | 0.0% | $35.31 | $29.99 | — | COM | 42234Q102 |
| — | WILSHIRE BANCORP INC | 49,769 | $519K | 0.0% | $10.43 | $7.06 | — | COM | 97186T108 |
| AZTA | BROOKS AUTOMATION INC | 46,194 | $518K | 0.0% | $11.21 * | $8.48 | +14.9% | COM | 114340102 |
| — | ATWOOD OCEANICS INC | 41,369 | $518K | 0.0% | $12.52 | $42.81 | — | COM | 050095108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,689 | $516K | 0.0% | $30.92 * | $22.10 | +27.1% | COM | 84470P109 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,000 | $515K | 0.0% | $103.00 | $101.80 | — | NOTE 5.500% 2/1 | 092533AB4 |
| HAFC | HANMI FINL CORP | 21,901 | $514K | 0.0% | $23.47 * | $16.88 | +35.8% | COM NEW | 410495204 |
| INCY | INCYTE CORP | 6,407 | $513K | 0.0% | $80.07 * | $57.98 | +33.9% | COM | 45337C102 |
| — | MERIDIAN BANCORP INC MD | 34,524 | $510K | 0.0% | $14.77 | $12.36 | — | COM | 58958U103 |
| — | BOB EVANS FARMS INC | 13,438 | $510K | 0.0% | $37.95 | $47.21 | — | COM | 096761101 |
| — | AVG TECHNOLOGIES N V | 26,874 | $510K | 0.0% | $18.98 | $21.87 | — | SHS | N07831105 |
| ICFI | ICF INTL INC | 12,439 | $509K | 0.0% | $40.92 * | $29.65 | +32.3% | COM | 44925C103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,080 | $509K | 0.0% | $29.80 * | $33.44 | -6.5% | COM | 74587V107 |
| IBP | INSTALLED BLDG PRODS INC | 14,019 | $508K | 0.0% | $36.24 * | $24.31 | +17.7% | COM | 45780R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,680 | $508K | 0.0% | $76.05 | $69.72 | — | COM UNIT RP LP | 559080106 |
| GTLS | CHART INDS INC | 21,021 | $507K | 0.0% | $24.12 * | $84.45 | -70.8% | COM PAR $0.01 | 16115Q308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,077 | $507K | 0.0% | $8.88 * | $7.15 | +14.9% | COM | 46269C102 |
| — | CENTERSTATE BANKS INC | 32,061 | $505K | 0.0% | $15.75 | $10.08 | — | COM | 15201P109 |
| CPF | CENTRAL PAC FINL CORP | 21,283 | $502K | 0.0% | $23.59 * | $13.11 | +20.3% | COM NEW | 154760409 |
| — | NUTRI SYS INC NEW | 19,771 | $502K | 0.0% | $25.39 | $12.91 | — | COM | 67069D108 |
| OM2 | ORTHOFIX INTL N V | 11,824 | $502K | 0.0% | $42.46 | $22.16 | — | COM | N6748L102 |
| — | DELTIC TIMBER CORP | 7,452 | $501K | 0.0% | $67.23 | $58.72 | — | COM | 247850100 |
| — | POWERSHARES ETF TR II | 18,876 | $501K | 0.0% | $26.54 | $25.70 | — | INSUR NATL MUN | 73936T474 |
| — | THIRD PT REINS LTD | 42,808 | $501K | 0.0% | $11.70 | $16.05 | — | COM | G8827U100 |
| — | VITAMIN SHOPPE INC | 16,371 | $500K | 0.0% | $30.54 | $44.20 | — | COM | 92849E101 |
| — | CARMIKE CINEMAS INC | 16,597 | $500K | 0.0% | $30.13 | $22.24 | — | COM | 143436400 |
| — | TIER REIT INC | 32,562 | $499K | 0.0% | $15.32 | $15.30 | — | COM NEW | 88650V208 |
| — | FIDELITY NATIONAL FINANCIAL | 43,364 | $498K | 0.0% | $11.48 | $15.15 | — | FNFV GROUP COM | 31620R402 |
| LKFN | LAKELAND FINL CORP | 10,592 | $498K | 0.0% | $47.02 * | $14.53 | +68.3% | COM | 511656100 |
| COKE | COCA COLA BOTTLING CO CONS | 3,374 | $498K | 0.0% | $147.60 * | $6.21 | +120.0% | COM | 191098102 |
| — | NUVECTRA CORP | 67,214 | $498K | 0.0% | $7.41 | $4.57 | — | COM | 67075N108 |
| — | MAIDEN HOLDINGS LTD | 40,552 | $497K | 0.0% | $12.26 | $11.97 | — | SHS | G5753U112 |
| QTWO | Q2 HLDGS INC | 17,743 | $497K | 0.0% | $28.01 * | $20.15 | +24.3% | COM | 74736L109 |
| USPH | U S PHYSICAL THERAPY INC | 8,265 | $497K | 0.0% | $60.13 * | $28.47 | +92.6% | COM | 90337L108 |
| NNI | NELNET INC | 14,257 | $495K | 0.0% | $34.72 * | $37.24 | +0.3% | CL A | 64031N108 |
| — | PHARMERICA CORP | 19,991 | $493K | 0.0% | $24.66 | $15.35 | — | COM | 71714F104 |
| WPC | W P CAREY INC | 7,076 | $492K | 0.0% | $69.53 | $66.58 | — | COM | 92936U109 |
| — | TD AMERITRADE HLDG CORP | 17,232 | $491K | 0.0% | $28.49 | $24.40 | — | COM | 87236Y108 |
| — | BARNES & NOBLE INC | 43,252 | $491K | 0.0% | $11.35 | $14.92 | — | COM | 067774109 |
| — | OUTERWALL INC | 11,681 | $491K | 0.0% | $42.03 | $50.21 | — | COM | 690070107 |
| MGRC | MCGRATH RENTCORP | 16,033 | $491K | 0.0% | $30.62 * | $31.90 | -15.4% | COM | 580589109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,564 | $490K | 0.0% | $64.78 | $50.14 | +26.6% | COM | 635906100 |
| GPRE | GREEN PLAINS INC | 24,879 | $490K | 0.0% | $19.70 * | $18.68 | -5.9% | COM | 393222104 |
| ULST | SSGA ACTIVE ETF TR | 12,215 | $489K | 0.0% | $40.03 | $39.95 | — | ULT SHT TRM BD | 78467V707 |
| — | TEAM INC | 19,688 | $489K | 0.0% | $24.84 | $35.55 | — | COM | 878155100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,542 | $489K | 0.0% | $57.25 | $43.47 | — | SH BEN INT | 91359E105 |
| — | NEW MEDIA INVT GROUP INC | 27,095 | $489K | 0.0% | $18.05 | $17.11 | — | COM | 64704V106 |
| PSTG | PURE STORAGE INC | 44,665 | $487K | 0.0% | $10.90 * | $13.16 | -0.9% | CL A | 74624M102 |
| — | SBA COMMUNICATIONS CORP | 4,510 | $487K | 0.0% | $107.98 | $74.57 | — | COM | 78388J106 |
| — | VASCULAR SOLUTIONS INC | 11,670 | $486K | 0.0% | $41.65 | $26.70 | — | COM | 92231M109 |
| LNN | LINDSAY CORP | 7,159 | $486K | 0.0% | $67.89 * | $67.97 | -7.0% | COM | 535555106 |
| FLTB | FIDELITY | 9,527 | $486K | 0.0% | $51.01 | $50.66 | — | LTD TRM BD ETF | 316188200 |
| — | RELYPSA INC | 26,253 | $485K | 0.0% | $18.47 | $27.63 | — | COM | 759531106 |
| GTN | GRAY TELEVISION INC | 44,700 | $485K | 0.0% | $10.85 * | $14.79 | -20.2% | COM | 389375106 |
| — | PHH CORP | 36,313 | $484K | 0.0% | $13.33 | $19.70 | — | COM NEW | 693320202 |
| — | MOMENTA PHARMACEUTICALS INC | 44,823 | $484K | 0.0% | $10.80 | $15.65 | — | COM | 60877T100 |
| — | JUST ENERGY GROUP INC | 79,402 | $483K | 0.0% | $6.08 | $5.42 | — | COM | 48213W101 |
| DIOD | DIODES INC | 25,715 | $483K | 0.0% | $18.78 | $22.37 | -15.3% | COM | 254543101 |
| FOLD | AMICUS THERAPEUTICS INC | 88,351 | $482K | 0.0% | $5.46 * | $11.97 | -41.6% | COM | 03152W109 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,081 | $481K | 0.0% | $19.97 | $20.03 | — | COM NEW | 042315507 |
| HSTM | HEALTHSTREAM INC | 18,127 | $481K | 0.0% | $26.54 * | $25.51 | -7.9% | COM | 42222N103 |
| — | SUN HYDRAULICS CORP | 16,202 | $481K | 0.0% | $29.69 | $31.63 | — | COM | 866942105 |
| QUAD | QUAD / GRAPHICS INC | 20,642 | $481K | 0.0% | $23.30 * | $22.25 | -23.8% | COM CL A | 747301109 |
| — | URSTADT BIDDLE PPTYS INC | 19,382 | $480K | 0.0% | $24.77 | $20.44 | — | CL A | 917286205 |
| — | CEMPRA INC | 29,074 | $479K | 0.0% | $16.48 | $16.04 | — | COM | 15130J109 |
| OSG | AMBAC FINL GROUP INC | 29,069 | $479K | 0.0% | $16.48 * | $22.22 | -27.8% | COM NEW | 023139884 |
| — | WORLD WRESTLING ENTMT INC | 26,027 | $479K | 0.0% | $18.40 | $12.06 | — | CL A | 98156Q108 |
| — | SCHULMAN A INC | 19,654 | $479K | 0.0% | $24.37 | $34.85 | — | COM | 808194104 |
| MKL | MARKEL CORP | 502 | $478K | 0.0% | $952.19 * | $679.13 | +37.1% | COM | 570535104 |
| — | ISTAR INC | 49,766 | $477K | 0.0% | $9.58 | $11.45 | — | COM | 45031U101 |
| — | ZOES KITCHEN INC | 13,095 | $475K | 0.0% | $36.27 | $39.25 | — | COM | 98979J109 |
| — | ALTRA INDL MOTION CORP | 17,591 | $474K | 0.0% | $26.95 | $27.48 | — | COM | 02208R106 |
| — | AEGION CORP | 24,205 | $473K | 0.0% | $19.54 | $22.23 | — | COM | 00770F104 |
| — | SYNERGY PHARMACEUTICALS DEL | 124,423 | $472K | 0.0% | $3.79 | $4.04 | — | COM NEW | 871639308 |
| — | ROUSE PPTYS INC | 25,812 | $471K | 0.0% | $18.25 | $18.91 | — | COM | 779287101 |
| — | RAVEN INDS INC | 24,868 | $471K | 0.0% | $18.94 | $29.15 | — | COM | 754212108 |
| — | AIR TRANSPORT SERVICES GRP I | 36,273 | $470K | 0.0% | $12.96 | $6.80 | — | COM | 00922R105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,248 | $469K | 0.0% | $6.77 * | $22.86 | -68.3% | COM | 42330P107 |
| — | NEW RELIC INC | 15,948 | $469K | 0.0% | $29.41 | $31.29 | — | COM | 64829B100 |
| — | PERFICIENT INC | 23,120 | $469K | 0.0% | $20.29 | $13.80 | — | COM | 71375U101 |
| — | FLOTEK INDS INC DEL | 35,389 | $467K | 0.0% | $13.20 | $17.92 | — | COM | 343389102 |
| — | GLAXOSMITHKLINE PLC | 10,748 | $465K | 0.0% | $43.26 | $41.70 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL MTRS CO | 44,247 | $464K | 0.0% | $10.49 | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| MSEX | MIDDLESEX WATER CO | 10,668 | $463K | 0.0% | $43.40 * | $20.45 | +81.0% | COM | 596680108 |
| — | LANNET INC | 19,437 | $463K | 0.0% | $23.82 | $58.56 | — | COM | 516012101 |
| — | ZIOPHARM ONCOLOGY INC | 84,137 | $461K | 0.0% | $5.48 | $5.08 | — | COM | 98973P101 |
| — | AMERICAN CAP MTG INVT CORP | 29,165 | $461K | 0.0% | $15.81 | $17.68 | — | COM | 02504A104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 31,275 | $460K | 0.0% | $14.71 | $14.81 | — | COM | 05614L100 |
| — | TILE SHOP HLDGS INC | 23,148 | $460K | 0.0% | $19.87 | $23.65 | — | COM | 88677Q109 |
| RMAX | RE MAX HLDGS INC | 11,384 | $459K | 0.0% | $40.32 * | $26.25 | +20.5% | CL A | 75524W108 |
| — | NEW YORK MTG TR INC | 75,123 | $458K | 0.0% | $6.10 | $6.87 | — | COM PAR $.02 | 649604501 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,927 | $458K | 0.0% | $14.35 * | $7.73 | +75.5% | COM NEW | 528872302 |
| — | EARTHLINK HLDGS CORP | 71,459 | $457K | 0.0% | $6.40 | $3.92 | — | COM | 27033X101 |
| — | INTELIQUENT INC | 22,922 | $456K | 0.0% | $19.89 | $10.41 | — | COM | 45825N107 |
| — | PACIFIC PREMIER BANCORP | 18,967 | $455K | 0.0% | $23.99 | $16.00 | — | COM | 69478X105 |
| — | SUPERIOR INDS INTL INC | 16,972 | $455K | 0.0% | $26.81 | $17.92 | — | COM | 868168105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,496 | $453K | 0.0% | $14.85 * | $8.02 | +37.8% | COM | 66611T108 |
| — | CARDINAL FINL CORP | 20,662 | $453K | 0.0% | $21.92 | $15.55 | — | COM | 14149F109 |
| AROC | ARCHROCK INC | 48,067 | $452K | 0.0% | $9.40 * | $7.82 | -40.4% | COM | 03957W106 |
| HTO | SJW CORP | 11,423 | $450K | 0.0% | $39.39 * | $26.82 | +33.4% | COM | 784305104 |
| — | SCICLONE PHARMACEUTICALS INC | 34,479 | $450K | 0.0% | $13.05 | $5.47 | — | COM | 80862K104 |
| VECO | VEECO INSTRS INC DEL | 27,102 | $449K | 0.0% | $16.57 * | $36.37 | -51.1% | COM | 922417100 |
| — | MERRIMACK PHARMACEUTICALS IN | 83,083 | $448K | 0.0% | $5.39 | $7.17 | — | COM | 590328100 |
| — | CONNECTICUT WTR SVC INC | 7,971 | $448K | 0.0% | $56.20 | $30.47 | — | COM | 207797101 |
| — | CALGON CARBON CORP | 34,015 | $447K | 0.0% | $13.14 | $16.85 | — | COM | 129603106 |
| — | LHC GROUP INC | 10,289 | $446K | 0.0% | $43.35 | $23.51 | — | COM | 50187A107 |
| ATRO | ASTRONICS CORP | 13,392 | $446K | 0.0% | $33.30 * | $20.26 | +32.5% | COM | 046433108 |
| SAIA | SAIA INC | 17,736 | $446K | 0.0% | $25.15 * | $29.69 | -10.4% | COM | 78709Y105 |
| SPDW | SPDR INDEX SHS FDS | 17,907 | $446K | 0.0% | $24.91 | $25.27 | — | S&P WRLD EX US | 78463X889 |
| — | RETROPHIN INC | 24,953 | $445K | 0.0% | $17.83 | $19.08 | — | COM | 761299106 |
| BRX | BRIXMOR PPTY GROUP INC | 16,805 | $445K | 0.0% | $26.48 | $20.93 | — | COM | 11120U105 |
| UPBD | RENT A CTR INC NEW | 36,174 | $445K | 0.0% | $12.30 * | $35.08 | -61.6% | COM | 76009N100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,374 | $444K | 0.0% | $47.37 * | $53.29 | +8.4% | COM | 75689M101 |
| — | ADEPTUS HEALTH INC | 8,609 | $444K | 0.0% | $51.57 | $44.43 | — | CL A | 006855100 |
| — | SCORPIO TANKERS INC | 105,485 | $443K | 0.0% | $4.20 | $9.96 | — | SHS | Y7542C106 |
| RRR | RED ROCK RESORTS INC | 20,155 | $443K | 0.0% | $21.98 * | $20.38 | 0.0% | CL A | 75700L108 |
| — | PINNACLE ENTMT INC NEW | 39,874 | $442K | 0.0% | $11.08 | $11.08 | — | COM | 72348Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,681 | $441K | 0.0% | $77.63 * | $66.78 | +27.3% | COM | 09061G101 |
| — | KCG HLDGS INC | 33,157 | $441K | 0.0% | $13.30 | $10.60 | — | CL A | 48244B100 |
| — | LYDALL INC DEL | 11,410 | $440K | 0.0% | $38.56 | $15.80 | — | COM | 550819106 |
| — | MTS SYS CORP | 10,036 | $440K | 0.0% | $43.84 | $57.60 | — | COM | 553777103 |
| LNG | CHENIERE ENERGY INC | 11,689 | $439K | 0.0% | $37.56 * | $30.47 | +15.4% | COM NEW | 16411R208 |
| — | ECHO GLOBAL LOGISTICS INC | 19,555 | $438K | 0.0% | $22.40 | $21.85 | — | COM | 27875T101 |
| — | SIERRA WIRELESS INC | 25,804 | $438K | 0.0% | $16.97 | $26.57 | — | COM | 826516106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,304 | $437K | 0.0% | $22.64 * | $14.20 | +51.2% | COM | 552953101 |
| — | ACETO CORP | 19,930 | $436K | 0.0% | $21.88 | $15.02 | — | COM | 004446100 |
| CERS | CERUS CORP | 69,731 | $435K | 0.0% | $6.24 * | $5.01 | +18.7% | COM | 157085101 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,386 | $435K | 0.0% | $18.60 * | $14.74 | +10.7% | COM | 747619104 |
| BUSE | FIRST BUSEY CORP | 20,291 | $434K | 0.0% | $21.39 * | $13.50 | +8.6% | COM NEW | 319383204 |
| — | CEDAR REALTY TRUST INC | 58,427 | $434K | 0.0% | $7.43 | $5.49 | — | COM NEW | 150602209 |
| LULU | LULULEMON ATHLETICA INC | 5,875 | $434K | 0.0% | $73.87 * | $63.90 | +3.8% | COM | 550021109 |
| — | DERMIRA INC | 14,817 | $434K | 0.0% | $29.29 | $21.26 | — | COM | 24983L104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81,257 | $434K | 0.0% | $5.34 | $5.14 | — | COM | 518415104 |
| IGF | ISHARES TR | 10,700 | $433K | 0.0% | $40.47 | $37.16 | — | GLB INFRASTR ETF | 464288372 |
| — | TAILORED BRANDS INC | 34,152 | $432K | 0.0% | $12.65 | $17.40 | — | COM | 87403A107 |
| — | IXIA | 43,992 | $432K | 0.0% | $9.82 | $16.78 | — | COM | 45071R109 |
| XNCR | XENCOR INC | 22,735 | $431K | 0.0% | $18.96 * | $13.37 | +2.6% | COM | 98401F105 |
| INSM | INSMED INC | 43,590 | $430K | 0.0% | $9.86 * | $14.05 | -16.9% | COM PAR $.01 | 457669307 |
| FORM | FORMFACTOR INC | 47,677 | $429K | 0.0% | $9.00 * | $6.13 | +22.8% | COM | 346375108 |
| WD | WALKER & DUNLOP INC | 18,808 | $428K | 0.0% | $22.76 * | $15.98 | +19.8% | COM | 93148P102 |
| HEI/A | HEICO CORP NEW | 7,957 | $427K | 0.0% | $53.66 * | $24.08 | +7.8% | CL A | 422806208 |
| — | NORTEK INC | 7,189 | $426K | 0.0% | $59.26 | $63.47 | — | COM NEW | 656559309 |
| — | MERITOR INC | 59,145 | $426K | 0.0% | $7.20 | $7.47 | — | COM | 59001K100 |
| — | INOVIO PHARMACEUTICALS INC | 46,083 | $426K | 0.0% | $9.24 | $10.21 | — | COM NEW | 45773H201 |
| KOP | KOPPERS HOLDINGS INC | 13,846 | $425K | 0.0% | $30.69 * | $37.03 | -32.2% | COM | 50060P106 |
| — | FBL FINL GROUP INC | 6,991 | $424K | 0.0% | $60.65 | $46.05 | — | CL A | 30239F106 |
| — | GENERAL CABLE CORP DEL NEW | 33,281 | $423K | 0.0% | $12.71 | $28.64 | — | COM | 369300108 |
| QUAL | ISHARES TR | 6,410 | $423K | 0.0% | $65.99 | $65.69 | — | USA QUALITY FCTR | 46432F339 |
| — | SPX CORP | 28,387 | $422K | 0.0% | $14.87 | $17.34 | — | COM | 784635104 |
| WGO | WINNEBAGO INDS INC | 18,287 | $419K | 0.0% | $22.91 * | $22.21 | -3.1% | COM | 974637100 |
| — | WEATHERFORD INTL PLC | 75,536 | $419K | 0.0% | $5.55 | $7.69 | — | ORD SHS | G48833100 |
| SMIN | ISHARES TR | 12,605 | $418K | 0.0% | $33.16 | $33.82 | — | MSCI INDIA SM CP | 46429B614 |
| USNA | USANA HEALTH SCIENCES INC | 3,747 | $417K | 0.0% | $111.29 * | $31.10 | +93.9% | COM | 90328M107 |
| SHAK | SHAKE SHACK INC | 11,395 | $415K | 0.0% | $36.42 | $49.26 | -26.2% | CL A | 819047101 |
| THR | THERMON GROUP HLDGS INC | 21,605 | $415K | 0.0% | $19.21 | $20.11 | -4.6% | COM | 88362T103 |
| — | QUALITY SYS INC | 34,731 | $413K | 0.0% | $11.89 | $18.01 | — | COM | 747582104 |
| UVE | UNIVERSAL INS HLDGS INC | 22,227 | $413K | 0.0% | $18.58 * | $7.79 | +132.0% | COM | 91359V107 |
| AMKR | AMKOR TECHNOLOGY INC | 71,967 | $413K | 0.0% | $5.74 * | $4.67 | +16.3% | COM | 031652100 |
| PLOW | DOUGLAS DYNAMICS INC | 16,013 | $412K | 0.0% | $25.73 * | $14.46 | +55.4% | COM | 25960R105 |
| NVCR | NOVOCURE LTD | 35,244 | $412K | 0.0% | $11.69 * | $12.79 | -2.1% | ORD SHS | G6674U108 |
| — | H & E EQUIPMENT SERVICES INC | 21,654 | $412K | 0.0% | $19.03 | $21.40 | — | COM | 404030108 |
| BFS | SAUL CTRS INC | 6,671 | $412K | 0.0% | $61.76 | $46.05 | — | COM | 804395101 |
| — | NAVISTAR INTL CORP NEW | 35,135 | $412K | 0.0% | $11.73 | $22.22 | — | COM | 63934E108 |
| PRSU | VIAD CORP | 13,257 | $411K | 0.0% | $31.00 * | $18.13 | +63.5% | COM NEW | 92552R406 |
| — | CAPELLA EDUCATION COMPANY | 7,786 | $410K | 0.0% | $52.66 | $60.45 | — | COM | 139594105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,337 | $408K | 0.0% | $16.10 * | $14.74 | -4.3% | COM | 03209R103 |
| — | SPECTRA ENERGY PARTNERS LP | 8,643 | $408K | 0.0% | $47.21 | $47.78 | — | COM | 84756N109 |
| GTY | GETTY RLTY CORP NEW | 18,968 | $407K | 0.0% | $21.46 | $19.99 | — | COM | 374297109 |
| URTH | ISHARES | 5,876 | $407K | 0.0% | $69.26 | $69.34 | — | MSCI WORLD ETF | 464286392 |
| ALG | ALAMO GROUP INC | 6,162 | $406K | 0.0% | $65.89 * | $52.13 | +6.9% | COM | 011311107 |
| — | TRUSTCO BK CORP N Y | 63,170 | $405K | 0.0% | $6.41 | $5.56 | — | COM | 898349105 |
| CASS | CASS INFORMATION SYS INC | 7,836 | $405K | 0.0% | $51.68 * | $25.93 | +15.3% | COM | 14808P109 |
| — | PARAMOUNT GROUP INC | 25,368 | $404K | 0.0% | $15.93 | $18.26 | — | COM | 69924R108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,671 | $403K | 0.0% | $13.58 * | $16.66 | -26.5% | COM | 75508B104 |
| — | ATRION CORP | 942 | $403K | 0.0% | $427.81 | $238.14 | — | COM | 049904105 |
| — | MATTRESS FIRM HLDG CORP | 11,986 | $402K | 0.0% | $33.54 | $45.92 | — | COM | 57722W106 |
| — | TWITTER INC | 23,682 | $401K | 0.0% | $16.93 | $43.25 | — | COM | 90184L102 |
| — | PROVIDENCE SVC CORP | 8,922 | $401K | 0.0% | $44.95 | $36.11 | — | COM | 743815102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,277 | $401K | 0.0% | $28.09 * | $12.96 | +37.6% | COM CL A | 32055Y201 |
| — | SILVER BAY RLTY TR CORP | 23,559 | $401K | 0.0% | $17.02 | $15.97 | — | COM | 82735Q102 |
| — | XURA INC | 16,369 | $400K | 0.0% | $24.44 | $22.44 | — | COM | 98420V107 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,406 | $400K | 0.0% | $14.60 | $23.24 | — | COM NEW | 268158201 |
| — | FREDS INC | 24,801 | $399K | 0.0% | $16.09 | $15.66 | — | CL A | 356108100 |
| — | CHUYS HLDGS INC | 11,413 | $395K | 0.0% | $34.61 | $21.38 | — | COM | 171604101 |
| TREE | LENDINGTREE INC NEW | 4,474 | $395K | 0.0% | $88.29 | $59.47 | — | COM | 52603B107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,605 | $395K | 0.0% | $20.15 * | $26.89 | -23.4% | CLASS A | G4095J109 |
| PLAB | PHOTRONICS INC | 44,025 | $392K | 0.0% | $8.90 * | $7.71 | +28.7% | COM | 719405102 |
| WIT | WIPRO LTD | 31,697 | $392K | 0.0% | $12.37 | $7.57 | — | SPON ADR 1 SH | 97651M109 |
| EWZ | ISHARES | 12,972 | $392K | 0.0% | $30.22 | $20.99 | — | MSCI BRZ CAP ETF | 464286400 |
| AVAV | AEROVIRONMENT INC | 14,076 | $391K | 0.0% | $27.78 * | $20.94 | +38.3% | COM | 008073108 |
| — | FIRST POTOMAC RLTY TR | 42,425 | $390K | 0.0% | $9.19 | $12.82 | — | COM | 33610F109 |
| PIPR | PIPER JAFFRAY COS | 10,339 | $390K | 0.0% | $37.72 * | $35.55 | +19.4% | COM | 724078100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,250 | $389K | 0.0% | $27.30 | $16.73 | — | COM | 37953G103 |
| KELYA | KELLY SVCS INC | 20,508 | $389K | 0.0% | $18.97 * | $15.07 | +11.3% | CL A | 488152208 |
| — | ENDURANCE INTL GROUP HLDGS I | 43,071 | $388K | 0.0% | $9.01 | $16.07 | — | COM | 29272B105 |
| HEFA | ISHARES TR | 16,192 | $388K | 0.0% | $23.96 | $25.46 | — | HDG MSCI EAFE | 46434V803 |
| EIRL | ISHARES TR | 10,762 | $387K | 0.0% | $35.96 | $39.02 | — | IRELAND CAPD ETF | 46429B507 |
| — | NORTHSTAR REALTY EUROPE CORP | 41,949 | $387K | 0.0% | $9.23 | $9.32 | — | COM | 66706L101 |
| ECPG | ENCORE CAP GROUP INC | 16,464 | $387K | 0.0% | $23.51 * | $33.57 | -23.5% | COM | 292554102 |
| AGX | ARGAN INC | 9,277 | $387K | 0.0% | $41.72 * | $22.78 | +23.3% | COM | 04010E109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,057 | $387K | 0.0% | $188.14 * | $50.66 | +104.2% | COM NEW | 25264R207 |
| KAI | KADANT INC | 7,516 | $387K | 0.0% | $51.49 * | $26.37 | +70.1% | COM | 48282T104 |
| — | FARO TECHNOLOGIES INC | 11,392 | $386K | 0.0% | $33.88 | $35.26 | — | COM | 311642102 |
| DGRW | WISDOMTREE TR | 12,201 | $385K | 0.0% | $31.55 | $31.55 | — | US QTLY DIV GRT | 97717X669 |
| HY | HYSTER YALE MATLS HANDLING I | 6,471 | $385K | 0.0% | $59.50 * | $53.78 | -9.1% | CL A | 449172105 |
| CUBI | CUSTOMERS BANCORP INC | 15,245 | $383K | 0.0% | $25.12 | $16.03 | +58.8% | COM | 23204G100 |
| REZ | ISHARES TR | 5,660 | $382K | 0.0% | $67.49 | $59.62 | — | RESID RL EST CAP | 464288562 |
| HRTX | HERON THERAPEUTICS INC | 21,104 | $381K | 0.0% | $18.05 * | $15.71 | +24.3% | COM | 427746102 |
| — | SERES THERAPEUTICS INC | 13,103 | $381K | 0.0% | $29.08 | $28.35 | — | COM | 81750R102 |
| — | FLAGSTAR BANCORP INC | 15,598 | $380K | 0.0% | $24.36 | $14.77 | — | COM PAR .001 | 337930705 |
| GSM | FERROGLOBE PLC | 44,125 | $380K | 0.0% | $8.61 | $10.46 | -17.7% | SHS | G33856108 |
| — | CATCHMARK TIMBER TR INC | 31,134 | $380K | 0.0% | $12.21 | $12.11 | — | CL A | 14912Y202 |
| TTMI | TTM TECHNOLOGIES INC | 50,312 | $379K | 0.0% | $7.53 * | $7.72 | -8.3% | COM | 87305R109 |
| CTS | CTS CORP | 21,203 | $379K | 0.0% | $17.87 * | $10.85 | +51.3% | COM | 126501105 |
| — | VEREIT INC | 37,311 | $379K | 0.0% | $10.16 | $8.03 | — | COM | 92339V100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,699 | $379K | 0.0% | $16.70 | $14.95 | — | COM | 46145F105 |
| NBHC | NATIONAL BK HLDGS CORP | 18,576 | $378K | 0.0% | $20.35 * | $14.58 | +13.0% | CL A | 633707104 |
| CTBI | COMMUNITY TR BANCORP INC | 10,844 | $376K | 0.0% | $34.67 * | $20.86 | +18.3% | COM | 204149108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,368 | $376K | 0.0% | $7.05 * | $5.71 | +60.0% | COM | 69404D108 |
| BOX | BOX INC | 36,204 | $375K | 0.0% | $10.36 * | $13.85 | -13.7% | CL A | 10316T104 |
| — | COBALT INTL ENERGY INC | 279,814 | $375K | 0.0% | $1.34 | $2.39 | — | COM | 19075F106 |
| — | NAUTILUS INC | 20,950 | $374K | 0.0% | $17.85 | $9.26 | — | COM | 63910B102 |
| VOT | VANGUARD INDEX FDS | 3,675 | $374K | 0.0% | $101.77 | $101.76 | — | MCAP GR IDXVIP | 922908538 |
| — | FAIRMOUNT SANTROL HLDGS INC | 48,384 | $373K | 0.0% | $7.71 | $2.70 | — | COM | 30555Q108 |
| IMKTA | INGLES MKTS INC | 9,987 | $373K | 0.0% | $37.35 * | $22.47 | +44.1% | CL A | 457030104 |
| — | KERYX BIOPHARMACEUTICALS INC | 56,181 | $372K | 0.0% | $6.62 | $13.26 | — | COM | 492515101 |
| CEVA | CEVA INC | 13,649 | $371K | 0.0% | $27.18 * | $16.50 | +53.4% | COM | 157210105 |
| RGP | RESOURCES CONNECTION INC | 25,107 | $371K | 0.0% | $14.78 | $11.74 | +26.1% | COM | 76122Q105 |
| NVRI | HARSCO CORP | 55,911 | $371K | 0.0% | $6.64 | $22.50 | -71.1% | COM | 415864107 |
| VPU | VANGUARD WORLD FDS | 3,229 | $370K | 0.0% | $114.59 | $98.71 | — | UTILITIES ETF | 92204A876 |
| — | ATARA BIOTHERAPEUTICS INC | 16,420 | $370K | 0.0% | $22.53 | $39.16 | — | COM | 046513107 |
| — | TRIPLE-S MGMT CORP | 15,147 | $370K | 0.0% | $24.43 | $18.05 | — | CL B | 896749108 |
| — | EASTERLY GOVT PPTYS INC | 18,578 | $367K | 0.0% | $19.75 | $17.61 | — | COM | 27616P103 |
| VIRT | VIRTU FINL INC | 20,412 | $367K | 0.0% | $17.98 * | $22.53 | -15.2% | CL A | 928254101 |
| LNWO | SCIENTIFIC GAMES CORP | 39,894 | $367K | 0.0% | $9.20 * | $10.06 | -6.1% | CL A | 80874P109 |
| — | RUTHS HOSPITALITY GROUP INC | 22,946 | $366K | 0.0% | $15.95 | $12.34 | — | COM | 783332109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,759 | $366K | 0.0% | $37.50 * | $12.78 | +26.4% | FNF GROUP COM | 31620R303 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,000 | $365K | 0.0% | $73.00 | $59.17 | — | ADS | 74734M109 |
| — | CALAMP CORP | 24,639 | $365K | 0.0% | $14.81 | $14.90 | — | COM | 128126109 |
| — | ARRAY BIOPHARMA INC | 102,272 | $364K | 0.0% | $3.56 | $4.61 | — | COM | 04269X105 |
| — | VANTIV INC | 6,427 | $363K | 0.0% | $56.48 | $29.42 | — | CL A | 92210H105 |
| WMK | WEIS MKTS INC | 7,124 | $360K | 0.0% | $50.53 * | $32.01 | +20.3% | COM | 948849104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,910 | $360K | 0.0% | $27.89 * | $13.33 | +72.2% | COM | 293712105 |
| — | CAPITAL BK FINL CORP | 12,464 | $359K | 0.0% | $28.80 | $20.53 | — | CL A COM | 139794101 |
| GFF | GRIFFON CORP | 21,236 | $358K | 0.0% | $16.86 * | $8.11 | +45.6% | COM | 398433102 |
| — | PDL BIOPHARMA INC | 113,643 | $357K | 0.0% | $3.14 | $7.35 | — | COM | 69329Y104 |
| CBZ | CBIZ INC | 34,292 | $357K | 0.0% | $10.41 | $7.15 | +43.9% | COM | 124805102 |
| — | STRAYER ED INC | 7,268 | $357K | 0.0% | $49.12 | $49.11 | — | COM | 863236105 |
| — | NRG YIELD INC | 23,383 | $356K | 0.0% | $15.22 | $20.69 | — | CL A NEW | 62942X306 |
| — | MAXIM INTEGRATED PRODS INC | 9,946 | $356K | 0.0% | $35.79 | $28.03 | — | COM | 57772K101 |
| — | BENEFITFOCUS INC | 9,298 | $355K | 0.0% | $38.18 | $41.34 | — | COM | 08180D106 |
| — | NIMBLE STORAGE INC | 44,513 | $354K | 0.0% | $7.95 | $24.05 | — | COM | 65440R101 |
| IIIN | INSTEEL INDUSTRIES INC | 12,369 | $354K | 0.0% | $28.62 * | $10.87 | +70.3% | COM | 45774W108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,380 | $353K | 0.0% | $6.37 * | $9.78 | -37.0% | COM | 88162F105 |
| — | PGT INC | 34,152 | $352K | 0.0% | $10.31 | $8.96 | — | COM | 69336V101 |
| CHRS | COHERUS BIOSCIENCES INC | 20,786 | $351K | 0.0% | $16.89 * | $24.00 | -21.8% | COM | 19249H103 |
| VOE | VANGUARD INDEX FDS | 3,938 | $351K | 0.0% | $89.13 | $89.02 | — | MCAP VL IDXVIP | 922908512 |
| FBP | FIRST BANCORP P R | 88,047 | $349K | 0.0% | $3.96 * | $4.68 | -34.5% | COM NEW | 318672706 |
| — | INDEPENDENT BK GROUP INC | 8,104 | $348K | 0.0% | $42.94 | $50.83 | — | COM | 45384B106 |
| — | OPUS BK IRVINE CALIF | 10,306 | $348K | 0.0% | $33.77 | $34.55 | — | COM | 684000102 |
| — | INVENSENSE INC | 56,658 | $348K | 0.0% | $6.14 | $14.96 | — | COM | 46123D205 |
| — | RUBICON PROJ INC | 25,491 | $348K | 0.0% | $13.65 | $12.78 | — | COM | 78112V102 |
| — | CAPITAL SR LIVING CORP | 19,702 | $348K | 0.0% | $17.66 | $23.71 | — | COM | 140475104 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,367 | $347K | 0.0% | $14.85 | $20.12 | -26.9% | CL A | 87724P106 |
| CE | CELANESE CORP DEL | 5,299 | $347K | 0.0% | $65.48 * | $37.35 | +54.7% | COM SER A | 150870103 |
| — | VASCO DATA SEC INTL INC | 21,218 | $347K | 0.0% | $16.35 | $9.47 | — | COM | 92230Y104 |
| — | OM ASSET MGMT PLC | 25,982 | $347K | 0.0% | $13.36 | $15.84 | — | SHS | G67506108 |
| MPAA | MOTORCAR PTS AMER INC | 12,705 | $346K | 0.0% | $27.23 * | $25.75 | +22.1% | COM | 620071100 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,526 | $345K | 0.0% | $9.19 | $23.81 | — | CL B | 02153W100 |
| GRC | GORMAN RUPP CO | 12,535 | $344K | 0.0% | $27.44 | $25.38 | +9.7% | COM | 383082104 |
| — | GENOMIC HEALTH INC | 13,294 | $344K | 0.0% | $25.88 | $30.74 | — | COM | 37244C101 |
| MTRN | MATERION CORP | 13,882 | $344K | 0.0% | $24.78 * | $28.56 | -10.1% | COM | 576690101 |
| — | ULTRATECH INC | 14,948 | $344K | 0.0% | $23.01 | $35.10 | — | COM | 904034105 |
| — | QUIDEL CORP | 19,216 | $343K | 0.0% | $17.85 | $25.16 | — | COM | 74838J101 |
| — | NANOMETRICS INC | 16,425 | $342K | 0.0% | $20.82 | $14.80 | — | COM | 630077105 |
| KT | KT CORP | 24,000 | $342K | 0.0% | $14.25 | $14.25 | — | SPONSORED ADR | 48268K101 |
| EBF | ENNIS INC | 17,820 | $342K | 0.0% | $19.19 * | $7.45 | +33.1% | COM | 293389102 |
| — | GASLOG LTD | 26,344 | $342K | 0.0% | $12.98 | $18.15 | — | SHS | G37585109 |
| — | MEDIVATION INC | 5,669 | $342K | 0.0% | $60.33 | $50.96 | — | COM | 58501N101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,700 | $341K | 0.0% | $26.85 | $26.85 | — | SHS | 336917109 |
| NOVT | NOVANTA INC | 22,470 | $341K | 0.0% | $15.18 | $14.96 | 0.0% | COM | 67000B104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,692 | $341K | 0.0% | $24.91 | $23.52 | +5.8% | COM | 681116109 |
| — | APPLIED MICRO CIRCUITS CORP | 52,944 | $340K | 0.0% | $6.42 | $8.67 | — | COM NEW | 03822W406 |
| — | PREFERRED APT CMNTYS INC | 23,081 | $339K | 0.0% | $14.69 | $10.50 | — | COM | 74039L103 |
| MRTN | MARTEN TRANS LTD | 17,097 | $338K | 0.0% | $19.77 * | $5.11 | +23.6% | COM | 573075108 |
| LADR | LADDER CAP CORP | 27,698 | $338K | 0.0% | $12.20 | $17.14 | — | CL A | 505743104 |
| DLS | WISDOMTREE TR | 6,021 | $338K | 0.0% | $56.14 | $58.30 | — | INTL SMCAP DIV | 97717W760 |
| VDC | VANGUARD WORLD FDS | 2,398 | $338K | 0.0% | $140.95 | $134.14 | — | CONSUM STP ETF | 92204A207 |
| — | SCIQUEST INC NEW | 19,181 | $338K | 0.0% | $17.62 | $23.45 | — | COM | 80908T101 |
| GOGO | GOGO INC | 40,142 | $337K | 0.0% | $8.40 * | $18.25 | -45.5% | COM | 38046C109 |
| SBCF | SEACOAST BKG CORP FLA | 20,763 | $337K | 0.0% | $16.23 | $12.69 | +28.2% | COM NEW | 811707801 |
| NPKI | NEWPARK RES INC | 58,120 | $337K | 0.0% | $5.80 * | $10.01 | -51.1% | COM PAR $.01NEW | 651718504 |
| ALV | AUTOLIV INC | 3,132 | $337K | 0.0% | $107.60 * | $45.17 | +51.3% | COM | 052800109 |
| NOBL | PROSHARES TR | 6,201 | $337K | 0.0% | $54.35 | $50.25 | — | S&P 500 DV ARIST | 74348A467 |
| GKOS | GLAUKOS CORP | 11,576 | $337K | 0.0% | $29.11 * | $21.62 | +7.1% | COM | 377322102 |
| — | INDIA FD INC | 13,811 | $336K | 0.0% | $24.33 | $24.33 | — | COM | 454089103 |
| — | BRIDGE BANCORP INC | 11,827 | $336K | 0.0% | $28.41 | $25.24 | — | COM | 108035106 |
| — | TELETECH HOLDINGS INC | 12,370 | $336K | 0.0% | $27.16 | $23.99 | — | COM | 879939106 |
| MGPI | MGP INGREDIENTS INC NEW | 8,753 | $335K | 0.0% | $38.27 * | $14.18 | +109.4% | COM | 55303J106 |
| GLIN | VANECK VECTORS ETF TR | 7,900 | $335K | 0.0% | $42.41 | $42.41 | — | INDIA SMALL CAP | 92189F767 |
| — | GLOBALSTAR INC | 276,955 | $335K | 0.0% | $1.21 | $3.33 | — | COM | 378973408 |
| — | ISLE OF CAPRI CASINOS INC | 18,261 | $334K | 0.0% | $18.29 | $9.40 | — | COM | 464592104 |
| — | LORAL SPACE & COMMUNICATNS I | 9,428 | $332K | 0.0% | $35.21 | $58.70 | — | COM | 543881106 |
| FBND | FIDELITY | 6,607 | $332K | 0.0% | $50.25 | $48.97 | — | TOTAL BD ETF | 316188309 |
| GOOD | GLADSTONE COML CORP | 19,654 | $332K | 0.0% | $16.89 | $17.67 | — | COM | 376536108 |
| — | FRONTLINE LTD | 42,188 | $332K | 0.0% | $7.87 | $8.05 | — | SHS NEW | G3682E192 |
| PLUS | EPLUS INC | 4,048 | $331K | 0.0% | $81.77 * | $13.88 | +49.7% | COM | 294268107 |
| SAH | SONIC AUTOMOTIVE INC | 19,324 | $331K | 0.0% | $17.13 | $22.32 | -22.5% | CL A | 83545G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,861 | $330K | 0.0% | $20.81 | $12.65 | — | COM SHS BEN IN | 637870106 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,940 | $329K | 0.0% | $15.71 * | $14.96 | -12.9% | COM | 20786W107 |
| — | OCLARO INC | 67,175 | $328K | 0.0% | $4.88 | $2.23 | — | COM NEW | 67555N206 |
| — | POWERSHARES ETF TRUST | 13,220 | $328K | 0.0% | $24.81 | $22.63 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CAESARS ACQUISITION CO | 29,144 | $327K | 0.0% | $11.22 | $11.98 | — | CL A | 12768T103 |
| — | NCI BUILDING SYS INC | 20,385 | $326K | 0.0% | $15.99 | $15.75 | — | COM NEW | 628852204 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,673 | $326K | 0.0% | $194.86 | $243.21 | — | CL A | 638517102 |
| — | REGIS CORP MINN | 26,204 | $326K | 0.0% | $12.44 | $16.02 | — | COM | 758932107 |
| ITOT | ISHARES TR | 6,835 | $326K | 0.0% | $47.70 | $83.86 | — | CORE S&P TTL STK | 464287150 |
| — | TAL INTL GROUP INC | 24,249 | $325K | 0.0% | $13.40 | $40.43 | — | COM | 874083108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 48,346 | $325K | 0.0% | $6.72 * | $3.01 | +46.1% | CL A | 29382R107 |
| — | SCHNITZER STL INDS | 18,474 | $325K | 0.0% | $17.59 | $23.11 | — | CL A | 806882106 |
| — | RAPTOR PHARMACEUTICAL CORP | 60,596 | $325K | 0.0% | $5.36 | $9.80 | — | COM | 75382F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,944 | $324K | 0.0% | $19.12 | $19.12 | — | COM A MEDIA GRP | 531229870 |
| — | ANWORTH MORTGAGE ASSET CP | 68,945 | $324K | 0.0% | $4.70 | $5.50 | — | COM | 037347101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,782 | $323K | 0.0% | $55.86 * | $36.09 | +34.7% | COM | 00182C103 |
| — | DTS INC | 12,214 | $323K | 0.0% | $26.45 | $21.20 | — | COM | 23335C101 |
| — | GTT COMMUNICATIONS INC | 17,435 | $322K | 0.0% | $18.47 | $16.33 | — | COM | 362393100 |
| — | GENERAL COMMUNICATION INC | 20,270 | $321K | 0.0% | $15.84 | $8.87 | — | CL A | 369385109 |
| — | EROS INTL PLC | 19,700 | $321K | 0.0% | $16.29 | $15.89 | — | SHS NEW | G3788M114 |
| WSR | WHITESTONE REIT | 21,283 | $321K | 0.0% | $15.08 | $14.34 | — | COM | 966084204 |
| — | SHORETEL INC | 47,747 | $320K | 0.0% | $6.70 | $4.53 | — | COM | 825211105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,500 | $320K | 0.0% | $71.11 * | $147.83 | -61.0% | COM | 92828Q109 |
| NPK | NATIONAL PRESTO INDS INC | 3,384 | $320K | 0.0% | $94.56 * | $75.58 | +16.4% | COM | 637215104 |
| — | RUDOLPH TECHNOLOGIES INC | 20,560 | $319K | 0.0% | $15.52 | $11.30 | — | COM | 781270103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,213 | $319K | 0.0% | $13.74 | $9.89 | — | COM | 04208T108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,944 | $319K | 0.0% | $13.90 * | $6.67 | +98.6% | COM | 227483104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,174 | $319K | 0.0% | $31.35 | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | SILVER SPRING NETWORKS INC | 26,303 | $319K | 0.0% | $12.13 | $14.98 | — | COM | 82817Q103 |
| — | GULFMARK OFFSHORE INC | 102,134 | $319K | 0.0% | $3.12 | $17.46 | — | CL A NEW | 402629208 |
| — | SHARPS COMPLIANCE CORP | 72,443 | $318K | 0.0% | $4.39 | $5.34 | — | COM | 820017101 |
| MHO | M/I HOMES INC | 16,929 | $318K | 0.0% | $18.78 | $24.01 | -21.5% | COM | 55305B101 |
| — | CAESARS ENTMT CORP | 41,336 | $318K | 0.0% | $7.69 | $13.40 | — | COM | 127686103 |
| LGIH | LGI HOMES INC | 9,907 | $317K | 0.0% | $32.00 * | $17.86 | +55.1% | COM | 50187T106 |
| CSW | CSW INDUSTRIALS INC | 9,639 | $315K | 0.0% | $32.68 * | $31.51 | -0.1% | COM | 126402106 |
| — | ASHFORD HOSPITALITY TR INC | 58,725 | $315K | 0.0% | $5.36 | $10.26 | — | COM SHS | 044103109 |
| — | UNIVERSAL AMERN CORP NEW | 41,541 | $315K | 0.0% | $7.58 | $8.65 | — | COM | 91338E101 |
| MTRX | MATRIX SVC CO | 19,047 | $315K | 0.0% | $16.54 | $21.55 | -21.7% | COM | 576853105 |
| SPEM | SPDR INDEX SHS FDS | 5,634 | $313K | 0.0% | $55.56 | $55.80 | — | EMERG MKTS ETF | 78463X509 |
| BANF | BANCFIRST CORP | 5,193 | $313K | 0.0% | $60.27 * | $20.21 | +23.0% | COM | 05945F103 |
| — | XO GROUP INC | 18,005 | $313K | 0.0% | $17.38 | $11.81 | — | COM | 983772104 |
| — | AMERICAN RAILCAR INDS INC | 7,896 | $312K | 0.0% | $39.51 | $36.10 | — | COM | 02916P103 |
| — | SPECTRUM PHARMACEUTICALS INC | 47,402 | $312K | 0.0% | $6.58 | $7.42 | — | COM | 84763A108 |
| YORW | YORK WTR CO | 9,747 | $312K | 0.0% | $32.01 * | $15.47 | +57.3% | COM | 987184108 |
| — | CLOVIS ONCOLOGY INC | 22,698 | $311K | 0.0% | $13.70 | $56.70 | — | COM | 189464100 |
| ACGL | ARCH CAP GROUP LTD | 4,323 | $311K | 0.0% | $71.94 * | $17.18 | +30.7% | ORD | G0450A105 |
| — | PROS HOLDINGS INC | 17,873 | $311K | 0.0% | $17.40 | $28.17 | — | COM | 74346Y103 |
| ATRC | ATRICURE INC | 21,963 | $311K | 0.0% | $14.16 * | $11.25 | +35.4% | COM | 04963C209 |
| — | FRANCESCAS HLDGS CORP | 28,141 | $311K | 0.0% | $11.05 | $19.44 | — | COM | 351793104 |
| HZO | MARINEMAX INC | 18,315 | $311K | 0.0% | $16.98 * | $12.89 | +35.3% | COM | 567908108 |
| JRVR | JAMES RIV GROUP LTD | 9,069 | $308K | 0.0% | $33.96 * | $25.82 | +26.4% | COM | G5005R107 |
| NEO | NEOGENOMICS INC | 38,255 | $308K | 0.0% | $8.05 | $5.20 | +54.3% | COM NEW | 64049M209 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,115 | $308K | 0.0% | $98.88 | $97.17 | — | VNG RUS2000GRW | 92206C623 |
| SGA | SAGA COMMUNICATIONS INC | 7,789 | $308K | 0.0% | $39.54 * | $39.00 | +7.3% | CL A NEW | 786598300 |
| — | NORTHSTAR RLTY FIN CORP | 26,818 | $307K | 0.0% | $11.45 | $12.49 | — | COM | 66704R803 |
| AVD | AMERICAN VANGUARD CORP | 20,286 | $306K | 0.0% | $15.08 * | $25.83 | -45.3% | COM | 030371108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,129 | $306K | 0.0% | $27.50 | $54.27 | — | UNIT LTD PARTN | 726503105 |
| — | GREENHILL & CO INC | 18,942 | $305K | 0.0% | $16.10 | $45.84 | — | COM | 395259104 |
| — | TRUECAR INC | 38,809 | $305K | 0.0% | $7.86 | $12.37 | — | COM | 89785L107 |
| — | WMIH CORP | 137,208 | $304K | 0.0% | $2.22 | $2.22 | — | COM | 92936P100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,819 | $304K | 0.0% | $28.10 * | $35.38 | -29.8% | COM | 02913V103 |
| CRVL | CORVEL CORP | 7,051 | $304K | 0.0% | $43.11 * | $9.84 | +52.8% | COM | 221006109 |
| IYW | ISHARES TR | 2,884 | $304K | 0.0% | $105.41 | $104.24 | — | U.S. TECH ETF | 464287721 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,650 | $304K | 0.0% | $65.38 | $68.72 | — | COM | 74876Y101 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,620 | $303K | 0.0% | $14.69 | $14.69 | — | COM C BRAVES GRP | 531229888 |
| DHT | DHT HOLDINGS INC | 60,385 | $303K | 0.0% | $5.02 * | $3.12 | -11.3% | SHS NEW | Y2065G121 |
| — | ONEOK PARTNERS LP | 7,530 | $302K | 0.0% | $40.11 | $52.93 | — | UNIT LTD PARTN | 68268N103 |
| — | CHASE CORP | 5,104 | $302K | 0.0% | $59.17 | $36.10 | — | COM | 16150R104 |
| — | LAKELAND BANCORP INC | 26,468 | $302K | 0.0% | $11.41 | $10.59 | — | COM | 511637100 |
| — | OMEGA PROTEIN CORP | 15,083 | $302K | 0.0% | $20.02 | $13.64 | — | COM | 68210P107 |
| SNN | SMITH & NEPHEW PLC | 8,764 | $301K | 0.0% | $34.35 | $38.56 | — | SPDN ADR NEW | 83175M205 |
| — | REVLON INC | 9,343 | $301K | 0.0% | $32.22 | $23.32 | — | CL A NEW | 761525609 |
| — | HORTONWORKS INC | 28,185 | $301K | 0.0% | $10.68 | $13.04 | — | COM | 440894103 |
| — | POWERSHARES ETF TRUST | 3,326 | $301K | 0.0% | $90.50 | $90.57 | — | FTSE RAFI 1000 | 73935X583 |
| — | AERIE PHARMACEUTICALS INC | 17,038 | $300K | 0.0% | $17.61 | $19.34 | — | COM | 00771V108 |
| — | K12 INC | 24,049 | $300K | 0.0% | $12.47 | $24.60 | — | COM | 48273U102 |
| THFF | FIRST FINL CORP IND | 8,184 | $300K | 0.0% | $36.66 * | $21.46 | +20.4% | COM | 320218100 |
| HWKN | HAWKINS INC | 6,909 | $300K | 0.0% | $43.42 * | $19.19 | +4.8% | COM | 420261109 |
| UFI | UNIFI INC | 10,983 | $299K | 0.0% | $27.22 * | $21.09 | +19.2% | COM NEW | 904677200 |
| TG | TREDEGAR CORP | 18,520 | $299K | 0.0% | $16.14 * | $13.47 | -32.9% | COM | 894650100 |
| — | BUNGE LIMITED | 5,046 | $299K | 0.0% | $59.25 | $82.16 | — | COM | G16962105 |
| — | COBIZ FINANCIAL INC | 25,526 | $299K | 0.0% | $11.71 | $11.07 | — | COM | 190897108 |
| — | CARROLS RESTAURANT GROUP INC | 25,119 | $299K | 0.0% | $11.90 | $6.85 | — | COM | 14574X104 |
| — | BIGLARI HLDGS INC | 740 | $298K | 0.0% | $402.70 | $409.30 | — | COM | 08986R101 |
| — | STONEGATE BK FT LAUDERDALE F | 9,252 | $298K | 0.0% | $32.21 | $26.70 | — | COM | 861811107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,462 | $298K | 0.0% | $39.94 * | $42.06 | -2.1% | COM | 205306103 |
| ARAY | ACCURAY INC | 57,483 | $298K | 0.0% | $5.18 * | $5.26 | +3.8% | COM | 004397105 |
| — | PARTY CITY HOLDCO INC | 21,404 | $298K | 0.0% | $13.92 | $19.52 | — | COM | 702149105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 13,285 | $298K | 0.0% | $22.43 * | $9.56 | +45.4% | COM | 31983A103 |
| MYRG | MYR GROUP INC DEL | 12,335 | $297K | 0.0% | $24.08 | $23.44 | +3.9% | COM | 55405W104 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,454 | $296K | 0.0% | $11.19 * | $8.19 | +18.3% | COM | 921659108 |
| ARCB | ARCBEST CORP | 18,147 | $295K | 0.0% | $16.26 * | $35.64 | -53.1% | COM | 03937C105 |
| — | BLUE HILLS BANCORP INC | 19,985 | $295K | 0.0% | $14.76 | $13.56 | — | COM | 095573101 |
| — | BIOTELEMETRY INC | 18,067 | $295K | 0.0% | $16.33 | $7.60 | — | COM | 090672106 |
| — | CELLDEX THERAPEUTICS INC NEW | 66,779 | $294K | 0.0% | $4.40 | $17.21 | — | COM | 15117B103 |
| — | ADURO BIOTECH INC | 25,953 | $294K | 0.0% | $11.33 | $16.51 | — | COM | 00739L101 |
| CORT | CORCEPT THERAPEUTICS INC | 53,837 | $294K | 0.0% | $5.46 * | $3.19 | +63.0% | COM | 218352102 |
| — | AMPLIFY SNACK BRANDS | 19,872 | $293K | 0.0% | $14.74 | $14.15 | — | COM | 03211L102 |
| — | ARENA PHARMACEUTICALS INC | 171,502 | $293K | 0.0% | $1.71 | $6.65 | — | COM | 040047102 |
| KFRC | KFORCE INC | 17,384 | $293K | 0.0% | $16.85 * | $15.18 | +22.4% | COM | 493732101 |
| — | XENOPORT INC | 41,530 | $293K | 0.0% | $7.06 | $5.19 | — | COM | 98411C100 |
| — | EPIZYME INC | 28,638 | $293K | 0.0% | $10.23 | $23.04 | — | COM | 29428V104 |
| MG | MISTRAS GROUP INC | 12,225 | $292K | 0.0% | $23.89 * | $20.64 | +18.4% | COM | 60649T107 |
| — | AG MTG INVT TR INC | 20,230 | $292K | 0.0% | $14.43 | $17.89 | — | COM | 001228105 |
| — | BLUEPRINT MEDICINES CORP | 14,411 | $292K | 0.0% | $20.26 | $23.17 | — | COM | 09627Y109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,063 | $291K | 0.0% | $28.92 * | $19.58 | +59.0% | COM NEW | 740367404 |
| — | INTL FCSTONE INC | 10,664 | $291K | 0.0% | $27.29 | $18.55 | — | COM | 46116V105 |
| — | TOWER INTL INC | 14,146 | $291K | 0.0% | $20.57 | $33.38 | — | COM | 891826109 |
| FISI | FINANCIAL INSTNS INC | 11,170 | $291K | 0.0% | $26.05 * | $12.49 | +46.6% | COM | 317585404 |
| MCS | MARCUS CORP | 13,777 | $291K | 0.0% | $21.12 * | $13.78 | +42.5% | COM | 566330106 |
| — | K2M GROUP HLDGS INC | 18,713 | $290K | 0.0% | $15.50 | $19.20 | — | COM | 48273J107 |
| ANGO | ANGIODYNAMICS INC | 20,155 | $290K | 0.0% | $14.39 * | $11.21 | +11.5% | COM | 03475V101 |
| — | APOLLO RESIDENTIAL MTG INC | 21,643 | $290K | 0.0% | $13.40 | $16.16 | — | COM | 03763V102 |
| — | FORESTAR GROUP INC | 24,406 | $290K | 0.0% | $11.88 | $19.27 | — | COM | 346233109 |
| — | PIER 1 IMPORTS INC | 56,312 | $290K | 0.0% | $5.15 | $22.17 | — | COM | 720279108 |
| MMI | MARCUS & MILLICHAP INC | 11,346 | $289K | 0.0% | $25.47 * | $25.21 | -7.4% | COM | 566324109 |
| CENT | CENTRAL GARDEN & PET CO | 12,653 | $289K | 0.0% | $22.84 * | $13.74 | +4.2% | COM | 153527106 |
| — | ELDORADO RESORTS INC | 18,980 | $288K | 0.0% | $15.17 | $7.91 | — | COM | 28470R102 |
| MOD | MODINE MFG CO | 32,794 | $288K | 0.0% | $8.78 * | $9.92 | +3.8% | COM | 607828100 |
| GERN | GERON CORP | 107,259 | $288K | 0.0% | $2.69 * | $1.32 | +119.8% | COM | 374163103 |
| MBWM | MERCANTILE BANK CORP | 12,023 | $287K | 0.0% | $23.87 * | $12.90 | +27.1% | COM | 587376104 |
| WING | WINGSTOP INC | 10,551 | $287K | 0.0% | $27.20 * | $25.36 | +2.5% | COM | 974155103 |
| — | HAYNES INTERNATIONAL INC | 8,957 | $287K | 0.0% | $32.04 | $46.93 | — | COM NEW | 420877201 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,627 | $287K | 0.0% | $15.41 | $56.29 | — | COM | 55003T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,580 | $287K | 0.0% | $29.96 | $28.68 | — | COM UNIT | 16411Q101 |
| SRI | STONERIDGE INC | 19,113 | $286K | 0.0% | $14.96 | $9.49 | +59.1% | COM | 86183P102 |
| — | CALIFORNIA RES CORP | 23,466 | $286K | 0.0% | $12.19 | $12.19 | — | COM NEW | 13057Q206 |
| — | SONUS NETWORKS INC | 32,912 | $286K | 0.0% | $8.69 | $7.83 | — | COM NEW | 835916503 |
| SGMO | SANGAMO BIOSCIENCES INC | 49,518 | $286K | 0.0% | $5.78 * | $11.89 | -46.4% | COM | 800677106 |
| — | SP PLUS CORP | 12,691 | $286K | 0.0% | $22.54 | $25.53 | — | COM | 78469C103 |
| LEA | LEAR CORP | 2,791 | $284K | 0.0% | $101.76 * | $89.56 | +4.8% | COM NEW | 521865204 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,477 | $284K | 0.0% | $51.85 * | $46.62 | +22.4% | COM | 961765104 |
| — | FTD COS INC | 11,319 | $283K | 0.0% | $25.00 | $32.30 | — | COM | 30281V108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 21,634 | $282K | 0.0% | $13.04 | $12.37 | — | COM CL A | 09627J102 |
| — | ASHFORD HOSPITALITY PRIME IN | 19,970 | $282K | 0.0% | $14.12 | $16.61 | — | COM | 044102101 |
| CHGG | CHEGG INC | 56,528 | $282K | 0.0% | $4.99 * | $6.10 | -23.9% | COM | 163092109 |
| — | BARNES & NOBLE ED INC | 27,719 | $282K | 0.0% | $10.17 | $12.12 | — | COM | 06777U101 |
| — | EXTERRAN CORP | 21,895 | $281K | 0.0% | $12.83 | $16.03 | — | COM | 30227H106 |
| OLP | ONE LIBERTY PPTYS INC | 11,706 | $280K | 0.0% | $23.92 | $21.95 | — | COM | 682406103 |
| AFIIQ | ARMSTRONG FLOORING INC | 16,488 | $280K | 0.0% | $16.98 * | $16.04 | 0.0% | COM | 04238R106 |
| BWZ | SPDR SERIES TRUST | 8,914 | $280K | 0.0% | $31.41 | $30.03 | — | SHRT INTL ETF | 78464A334 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,587 | $280K | 0.0% | $36.91 * | $29.10 | +31.6% | COM | 390905107 |
| — | OTONOMY INC | 17,547 | $279K | 0.0% | $15.90 | $23.40 | — | COM | 68906L105 |
| PARR | PAR PACIFIC HOLDINGS INC | 18,209 | $279K | 0.0% | $15.32 * | $20.44 | -16.4% | COM NEW | 69888T207 |
| FOXF | FOX FACTORY HLDG CORP | 16,072 | $279K | 0.0% | $17.36 * | $17.01 | -0.8% | COM | 35138V102 |
| ARMK | ARAMARK | 8,341 | $279K | 0.0% | $33.45 * | $17.50 | +22.3% | COM | 03852U106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,243 | $278K | 0.0% | $18.24 | $13.75 | — | COM | 65341D102 |
| — | BLUCORA INC | 26,815 | $278K | 0.0% | $10.37 | $18.12 | — | COM | 095229100 |
| MPLX | MPLX LP | 8,260 | $278K | 0.0% | $33.66 | $45.40 | — | COM UNIT REP LTD | 55336V100 |
| PJT | PJT PARTNERS INC | 12,095 | $278K | 0.0% | $22.98 * | $21.65 | +0.1% | COM CL A | 69343T107 |
| ILCB | ISHARES TR | 2,263 | $278K | 0.0% | $122.85 | $121.43 | — | MRNGSTR LG-CP ET | 464287127 |
| CASH | META FINL GROUP INC | 5,458 | $278K | 0.0% | $50.93 * | $12.09 | +28.2% | COM | 59100U108 |
| — | ENGILITY HLDGS INC NEW | 13,192 | $278K | 0.0% | $21.07 | $29.28 | — | COM | 29286C107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,549 | $277K | 0.0% | $178.83 | $178.83 | — | UT SER 1 | 78467X109 |
| PETS | PETMED EXPRESS INC | 14,806 | $277K | 0.0% | $18.71 | $13.27 | +38.5% | COM | 716382106 |
| SPOK | SPOK HLDGS INC | 14,368 | $276K | 0.0% | $19.21 * | $15.08 | +15.7% | COM | 84863T106 |
| IRT | INDEPENDENCE RLTY TR INC | 33,776 | $276K | 0.0% | $8.17 | $7.75 | — | COM | 45378A106 |
| — | RITE AID CORP | 36,732 | $276K | 0.0% | $7.51 | $4.89 | — | COM | 767754104 |
| — | CAREER EDUCATION CORP | 46,366 | $276K | 0.0% | $5.95 | $3.14 | — | COM | 141665109 |
| AORT | CRYOLIFE INC | 23,379 | $276K | 0.0% | $11.81 | $7.44 | +58.6% | COM | 228903100 |
| — | INVACARE CORP | 22,723 | $276K | 0.0% | $12.15 | $14.61 | — | COM | 461203101 |
| — | SAGENT PHARMACEUTICALS INC | 18,346 | $275K | 0.0% | $14.99 | $20.16 | — | COM | 786692103 |
| PDFS | PDF SOLUTIONS INC | 19,643 | $275K | 0.0% | $14.00 * | $17.29 | -21.4% | COM | 693282105 |
| XLY | SELECT SECTOR SPDR TR | 3,528 | $275K | 0.0% | $77.95 | $72.47 | — | SBI CONS DISCR | 81369Y407 |
| — | CLIFTON BANCORP INC | 18,127 | $273K | 0.0% | $15.06 | $12.79 | — | COM | 186873105 |
| FORR | FORRESTER RESH INC | 7,403 | $273K | 0.0% | $36.88 * | $32.42 | +4.8% | COM | 346563109 |
| — | SANCHEZ ENERGY CORP | 38,630 | $273K | 0.0% | $7.07 | $23.55 | — | COM | 79970Y105 |
| — | LYON WILLIAM HOMES | 16,861 | $272K | 0.0% | $16.13 | $22.19 | — | CL A NEW | 552074700 |
| XBIT | XBIOTECH INC | 13,006 | $272K | 0.0% | $20.91 * | $12.53 | -0.8% | COM | 98400H102 |
| — | IMS HEALTH HLDGS INC | 10,700 | $271K | 0.0% | $25.33 | $26.21 | — | COM | 44970B109 |
| — | RESOURCE CAP CORP | 21,103 | $271K | 0.0% | $12.84 | $11.19 | — | COM NEW | 76120W708 |
| UMH | UMH PPTYS INC | 24,029 | $270K | 0.0% | $11.24 | $10.10 | — | COM | 903002103 |
| OCFC | OCEANFIRST FINL CORP | 14,859 | $270K | 0.0% | $18.17 * | $11.04 | +16.1% | COM | 675234108 |
| — | KIMBALL INTL INC | 23,710 | $270K | 0.0% | $11.39 | $10.08 | — | CL B | 494274103 |
| EZPW | EZCORP INC | 35,707 | $269K | 0.0% | $7.53 * | $16.18 | -65.2% | CL A NON VTG | 302301106 |
| RUN | SUNRUN INC | 45,342 | $269K | 0.0% | $5.93 * | $6.78 | -2.5% | COM | 86771W105 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,797 | $268K | 0.0% | $13.54 | $10.07 | — | CL A | 293639100 |
| MTUS | TIMKENSTEEL CORP | 27,862 | $268K | 0.0% | $9.62 * | $38.21 | -72.7% | COM | 887399103 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,533 | $268K | 0.0% | $19.80 | $22.48 | — | COM | 02503X105 |
| — | BRISTOW GROUP INC | 23,440 | $268K | 0.0% | $11.43 | $53.86 | — | COM | 110394103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 24,343 | $267K | 0.0% | $10.97 | $10.97 | — | CL A NEW | 69036R863 |
| — | LANDAUER INC | 6,483 | $267K | 0.0% | $41.18 | $46.89 | — | COM | 51476K103 |
| — | RENEWABLE ENERGY GROUP INC | 30,186 | $267K | 0.0% | $8.85 | $12.67 | — | COM NEW | 75972A301 |
| — | MANNKIND CORP | 229,265 | $266K | 0.0% | $1.16 | $5.46 | — | COM | 56400P201 |
| GNMA | ISHARES TR | 5,172 | $265K | 0.0% | $51.24 | $50.29 | — | GNMA BOND ETF | 46429B333 |
| SXC | SUNCOKE ENERGY INC | 45,426 | $264K | 0.0% | $5.81 * | $14.84 | -57.5% | COM | 86722A103 |
| — | HEALTHWAYS INC | 22,801 | $263K | 0.0% | $11.53 | $18.81 | — | COM | 422245100 |
| — | WCI CMNTYS INC | 15,538 | $263K | 0.0% | $16.93 | $19.62 | — | COM PAR $0.01 | 92923C807 |
| POWL | POWELL INDS INC | 6,684 | $263K | 0.0% | $39.35 * | $35.36 | -25.9% | COM | 739128106 |
| — | DYNEX CAP INC | 37,742 | $262K | 0.0% | $6.94 | $9.74 | — | COM NEW | 26817Q506 |
| — | KEYW HLDG CORP | 26,385 | $262K | 0.0% | $9.93 | $12.78 | — | COM | 493723100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,073 | $262K | 0.0% | $18.62 * | $21.80 | -4.3% | CL A COM | 71742Q106 |
| VCR | VANGUARD WORLD FDS | 2,155 | $262K | 0.0% | $121.58 | $117.17 | — | CONSUM DIS ETF | 92204A108 |
| NNBR | NN INC | 18,738 | $262K | 0.0% | $13.98 * | $12.81 | +14.8% | COM | 629337106 |
| — | WESTERN ASSET MTG CAP CORP | 27,839 | $261K | 0.0% | $9.38 | $15.85 | — | COM | 95790D105 |
| PTCT | PTC THERAPEUTICS INC | 37,171 | $261K | 0.0% | $7.02 * | $29.73 | -75.3% | COM | 69366J200 |
| ACRE | ARES COML REAL ESTATE CORP | 21,233 | $261K | 0.0% | $12.29 | $12.50 | — | COM | 04013V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,175 | $261K | 0.0% | $21.44 | $21.42 | — | GUG BULL2019 E | 18383M522 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,652 | $260K | 0.0% | $33.98 * | $20.83 | +4.8% | CL A | 043113208 |
| — | SUFFOLK BANCORP | 8,305 | $260K | 0.0% | $31.31 | $16.34 | — | COM | 864739107 |
| — | ONEBEACON INSURANCE GROUP LT | 18,839 | $260K | 0.0% | $13.80 | $14.82 | — | CL A | G67742109 |
| IBB | ISHARES TR | 1,011 | $260K | 0.0% | $257.17 | $274.59 | — | NASDQ BIOTEC ETF | 464287556 |
| UIS | UNISYS CORP | 35,669 | $259K | 0.0% | $7.26 * | $19.17 | -60.0% | COM NEW | 909214306 |
| — | FS INVT CORP | 28,542 | $259K | 0.0% | $9.07 | $9.62 | — | COM | 302635107 |
| AROW | ARROW FINL CORP | 8,546 | $259K | 0.0% | $30.31 * | $14.32 | +24.6% | COM | 042744102 |
| — | LION BIOTECHNOLOGIES INC | 32,025 | $259K | 0.0% | $8.09 | $8.89 | — | COM | 53619R102 |
| — | SMART & FINAL STORES INC | 17,382 | $259K | 0.0% | $14.90 | $17.76 | — | COM | 83190B101 |
| — | FIRST DATA CORP NEW | 23,330 | $258K | 0.0% | $11.06 | $12.45 | — | COM CL A | 32008D106 |
| HVT | HAVERTY FURNITURE INC | 14,305 | $258K | 0.0% | $18.04 * | $23.35 | -20.7% | COM | 419596101 |
| — | GENMARK DIAGNOSTICS INC | 29,654 | $258K | 0.0% | $8.70 | $11.80 | — | COM | 372309104 |
| DWX | SPDR INDEX SHS FDS | 7,337 | $258K | 0.0% | $35.16 | $39.86 | — | S&P INTL ETF | 78463X772 |
| TDTF | FLEXSHARES TR | 10,012 | $257K | 0.0% | $25.67 | $24.79 | — | IBOXX 5YR TRGT | 33939L605 |
| OFG | OFG BANCORP | 31,009 | $257K | 0.0% | $8.29 | $15.75 | -48.2% | COM | 67103X102 |
| — | AEGON N V | 63,877 | $256K | 0.0% | $4.01 | $4.20 | — | NY REGISTRY SH | 007924103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,400 | $256K | 0.0% | $11.96 | $9.41 | — | SPONSORED ADR | 204448104 |
| — | ROCKWELL MED INC | 33,780 | $256K | 0.0% | $7.58 | $5.46 | — | COM | 774374102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,994 | $256K | 0.0% | $42.71 * | $24.67 | +120.9% | COM | 800422107 |
| CSV | CARRIAGE SVCS INC | 10,762 | $255K | 0.0% | $23.69 * | $16.44 | +23.3% | COM | 143905107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,130 | $255K | 0.0% | $35.76 * | $28.83 | 0.0% | SHS | G25839104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,508 | $255K | 0.0% | $33.96 * | $29.41 | 0.0% | COM | 82982L103 |
| — | LIBBEY INC | 16,036 | $255K | 0.0% | $15.90 | $24.39 | — | COM | 529898108 |
| — | BANKRATE INC DEL | 33,983 | $254K | 0.0% | $7.47 | $14.82 | — | COM | 06647F102 |
| SCVL | SHOE CARNIVAL INC | 10,119 | $254K | 0.0% | $25.10 * | $11.14 | +11.6% | COM | 824889109 |
| — | INNERWORKINGS INC | 30,588 | $253K | 0.0% | $8.27 | $10.13 | — | COM | 45773Y105 |
| — | NATIONSTAR MTG HLDGS INC | 22,479 | $253K | 0.0% | $11.25 | $16.59 | — | COM | 63861C109 |
| WSBF | WATERSTONE FINL INC MD | 16,524 | $253K | 0.0% | $15.31 * | $10.77 | +32.8% | COM | 94188P101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,524 | $253K | 0.0% | $38.78 * | $63.02 | -33.9% | COM | 269796108 |
| EXTR | EXTREME NETWORKS INC | 74,792 | $253K | 0.0% | $3.38 | $3.33 | +2.7% | COM | 30226D106 |
| — | NUVEEN PREFERRED SECURITIES | 27,278 | $252K | 0.0% | $9.24 | $9.15 | — | COM | 67072C105 |
| — | EGA EMERGING GLOBAL SHS TR | 17,205 | $252K | 0.0% | $14.65 | $16.82 | — | EGS INDIA SC ETF | 268461811 |
| PLNT | PLANET FITNESS INC | 13,339 | $252K | 0.0% | $18.89 * | $15.37 | +9.7% | CL A | 72703H101 |
| — | ALBANY MOLECULAR RESH INC | 18,669 | $251K | 0.0% | $13.44 | $12.50 | — | COM | 012423109 |
| — | ELIZABETH ARDEN INC | 18,245 | $251K | 0.0% | $13.76 | $39.63 | — | COM | 28660G106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,044 | $250K | 0.0% | $49.56 | $49.56 | — | DIV RTN INT EQ | 46641Q209 |
| — | EPIQ SYS INC | 17,125 | $250K | 0.0% | $14.60 | $13.73 | — | COM | 26882D109 |
| CCK | CROWN HOLDINGS INC | 4,900 | $249K | 0.0% | $50.82 * | $40.69 | +22.1% | COM | 228368106 |
| — | ALMOST FAMILY INC | 5,825 | $249K | 0.0% | $42.75 | $24.40 | — | COM | 020409108 |
| — | TRONC INC | 18,089 | $249K | 0.0% | $13.77 | $13.77 | — | COM | 89703P107 |
| COTY | COTY INC | 9,590 | $249K | 0.0% | $25.96 * | $13.48 | +76.8% | COM CL A | 222070203 |
| Z | ZILLOW GROUP INC | 6,836 | $249K | 0.0% | $36.42 * | $25.88 | +7.2% | CL C CAP STK | 98954M200 |
| MOV | MOVADO GROUP INC | 11,468 | $248K | 0.0% | $21.63 * | $33.70 | -27.3% | COM | 624580106 |
| MLAB | MESA LABS INC | 2,020 | $248K | 0.0% | $122.77 * | $68.82 | +50.3% | COM | 59064R109 |
| — | CORENERGY INFRASTRUCTURE TR | 8,597 | $248K | 0.0% | $28.85 | $15.07 | — | COM NEW | 21870U502 |
| — | BUCKEYE PARTNERS L P | 3,529 | $248K | 0.0% | $70.27 | $70.92 | — | UNIT LTD PARTN | 118230101 |
| KE | KIMBALL ELECTRONICS INC | 19,847 | $247K | 0.0% | $12.45 * | $11.09 | +2.0% | COM | 49428J109 |
| IHI | ISHARES TR | 1,822 | $247K | 0.0% | $135.57 | $131.93 | — | U.S. MED DVC ETF | 464288810 |
| — | EXAR CORP | 30,647 | $246K | 0.0% | $8.03 | $10.19 | — | COM | 300645108 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,663 | $246K | 0.0% | $25.46 | $25.86 | -2.8% | COM | 72147K108 |
| TRC | TEJON RANCH CO | 10,416 | $246K | 0.0% | $23.62 * | $26.81 | -20.0% | COM | 879080109 |
| MED | MEDIFAST INC | 7,397 | $246K | 0.0% | $33.26 * | $20.14 | +23.4% | COM | 58470H101 |
| SABR | SABRE CORP | 9,127 | $245K | 0.0% | $26.84 * | $20.58 | +36.5% | COM | 78573M104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,117 | $245K | 0.0% | $22.04 * | $37.30 | -29.8% | COM | 29251M106 |
| — | ACCELERATE DIAGNOSTICS INC | 16,987 | $244K | 0.0% | $14.36 | $17.30 | — | COM | 00430H102 |
| CYTK | CYTOKINETICS INC | 25,695 | $244K | 0.0% | $9.50 * | $9.20 | -10.8% | COM NEW | 23282W605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,885 | $244K | 0.0% | $49.95 | $49.89 | — | GUGG ENH SHT DUR | 18383M654 |
| — | FRANKLIN FINL NETWORK INC | 7,789 | $244K | 0.0% | $31.33 | $29.31 | — | COM | 35352P104 |
| IJR | ISHARES TR | 2,101 | $244K | 0.0% | $116.14 | $112.74 | — | CORE S&P SCP ETF | 464287804 |
| — | STATE NATL COS INC | 23,125 | $244K | 0.0% | $10.55 | $10.69 | — | COM | 85711T305 |
| PLUG | PLUG POWER INC | 130,569 | $243K | 0.0% | $1.86 | $4.54 | -58.0% | COM NEW | 72919P202 |
| — | ACTUA CORP | 26,909 | $243K | 0.0% | $9.03 | $15.87 | — | COM | 005094107 |
| CIA | CITIZENS INC | 32,037 | $243K | 0.0% | $7.58 * | $6.56 | +18.0% | CL A | 174740100 |
| TDOC | TELADOC INC | 15,139 | $243K | 0.0% | $16.05 * | $13.37 | -12.7% | COM | 87918A105 |
| — | PLY GEM HLDGS INC | 16,624 | $242K | 0.0% | $14.56 | $13.94 | — | COM | 72941W100 |
| — | STATE AUTO FINL CORP | 10,980 | $241K | 0.0% | $21.95 | $18.50 | — | COM | 855707105 |
| CDW | CDW CORP | 5,997 | $241K | 0.0% | $40.19 * | $35.13 | +5.4% | COM | 12514G108 |
| — | BAZAARVOICE INC | 60,016 | $240K | 0.0% | $4.00 | $7.26 | — | COM | 073271108 |
| — | CHANNELADVISOR CORP | 16,562 | $240K | 0.0% | $14.49 | $22.66 | — | COM | 159179100 |
| — | GUARANTY BANCORP DEL | 14,337 | $240K | 0.0% | $16.74 | $14.37 | — | COM NEW | 40075T607 |
| — | INTERSECT ENT INC | 18,457 | $239K | 0.0% | $12.95 | $20.91 | — | COM | 46071F103 |
| HTB | HOMETRUST BANCSHARES INC | 12,953 | $239K | 0.0% | $18.45 | $16.04 | +16.3% | COM | 437872104 |
| SGRY | SURGERY PARTNERS INC | 13,373 | $239K | 0.0% | $17.87 * | $15.34 | -3.0% | COM | 86881A100 |
| — | LIVEPERSON INC | 37,695 | $239K | 0.0% | $6.34 | $8.89 | — | COM | 538146101 |
| — | INSYS THERAPEUTICS INC NEW | 18,478 | $239K | 0.0% | $12.93 | $28.80 | — | COM NEW | 45824V209 |
| — | SPLUNK INC | 4,393 | $238K | 0.0% | $54.18 | $55.62 | — | COM | 848637104 |
| — | BOINGO WIRELESS INC | 26,678 | $238K | 0.0% | $8.92 | $7.29 | — | COM | 09739C102 |
| MYE | MYERS INDS INC | 16,454 | $237K | 0.0% | $14.40 * | $9.97 | +2.4% | COM | 628464109 |
| — | FIDELITY SOUTHERN CORP NEW | 15,032 | $236K | 0.0% | $15.70 | $15.49 | — | COM | 316394105 |
| HCKT | HACKETT GROUP INC | 16,941 | $235K | 0.0% | $13.87 * | $6.27 | +133.0% | COM | 404609109 |
| CWST | CASELLA WASTE SYS INC | 29,971 | $235K | 0.0% | $7.84 * | $4.46 | +60.8% | CL A | 147448104 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,539 | $234K | 0.0% | $5.92 * | $4.79 | +48.5% | COM | 68554V108 |
| — | VERITIV CORP | 6,222 | $234K | 0.0% | $37.61 | $37.61 | — | COM | 923454102 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,780 | $233K | 0.0% | $16.91 | $17.45 | — | COM | 422819102 |
| — | SURMODICS INC | 9,892 | $232K | 0.0% | $23.45 | $20.48 | — | COM | 868873100 |
| REX | REX AMERICAN RESOURCES CORP | 3,880 | $232K | 0.0% | $59.79 * | $4.76 | +95.0% | COM | 761624105 |
| FBNC | FIRST BANCORP N C | 13,155 | $231K | 0.0% | $17.56 * | $11.13 | +44.1% | COM | 318910106 |
| CNA | CNA FINL CORP | 7,340 | $231K | 0.0% | $31.47 * | $13.70 | +18.8% | COM | 126117100 |
| — | HEALTHCARE TR AMER INC | 7,153 | $231K | 0.0% | $32.29 | $29.95 | — | CL A NEW | 42225P501 |
| — | CIVITAS SOLUTIONS INC | 11,065 | $231K | 0.0% | $20.88 | $19.85 | — | COM | 17887R102 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,852 | $231K | 0.0% | $11.64 | $7.73 | — | COM | 948626106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,145 | $230K | 0.0% | $5.33 * | $5.71 | 0.0% | COM | 04280A100 |
| — | TUESDAY MORNING CORP | 32,785 | $230K | 0.0% | $7.02 | $10.95 | — | COM NEW | 899035505 |
| — | TEEKAY TANKERS LTD | 77,087 | $230K | 0.0% | $2.98 | $4.13 | — | CL A | Y8565N102 |
| HRTG | HERITAGE INS HLDGS INC | 19,267 | $230K | 0.0% | $11.94 * | $19.50 | -31.7% | COM | 42727J102 |
| NTRA | NATERA INC | 19,081 | $230K | 0.0% | $12.05 * | $10.78 | +3.2% | COM | 632307104 |
| — | QUORUM HEALTH CORP | 21,418 | $229K | 0.0% | $10.69 | $10.69 | — | COM | 74909E106 |
| — | MODEL N INC | 17,152 | $229K | 0.0% | $13.35 | $13.12 | — | COM | 607525102 |
| — | OMNOVA SOLUTIONS INC | 31,541 | $229K | 0.0% | $7.26 | $7.76 | — | COM | 682129101 |
| — | CLOUD PEAK ENERGY INC | 110,897 | $229K | 0.0% | $2.06 | $7.41 | — | COM | 18911Q102 |
| WK | WORKIVA INC | 16,759 | $229K | 0.0% | $13.66 * | $12.88 | -1.6% | COM CL A | 98139A105 |
| ALKS | ALKERMES PLC | 5,280 | $228K | 0.0% | $43.18 * | $39.99 | +3.2% | SHS | G01767105 |
| CENX | CENTURY ALUM CO | 36,018 | $228K | 0.0% | $6.33 * | $9.00 | -22.0% | COM | 156431108 |
| — | POTBELLY CORP | 18,109 | $228K | 0.0% | $12.59 | $15.08 | — | COM | 73754Y100 |
| — | VERSARTIS INC | 20,554 | $227K | 0.0% | $11.04 | $16.44 | — | COM | 92529L102 |
| UHAL | AMERCO | 607 | $227K | 0.0% | $373.97 * | $18.84 | +91.8% | COM | 023586100 |
| — | WESTERN GAS EQUITY PARTNERS | 5,932 | $227K | 0.0% | $38.27 | $38.24 | — | COMUNT LTD PT | 95825R103 |
| — | GLOBAL EAGLE ENTMT INC | 34,081 | $226K | 0.0% | $6.63 | $11.48 | — | COM | 37951D102 |
| — | FOX CHASE BANCORP INC NEW | 11,114 | $226K | 0.0% | $20.33 | $17.18 | — | COM | 35137T108 |
| VVX | VECTRUS INC | 7,931 | $226K | 0.0% | $28.50 * | $25.41 | -5.6% | COM | 92242T101 |
| TRGP | TARGA RES CORP | 5,367 | $226K | 0.0% | $42.11 * | $23.50 | +8.3% | COM | 87612G101 |
| CHEF | CHEFS WHSE INC | 14,030 | $225K | 0.0% | $16.04 * | $18.54 | -8.2% | COM | 163086101 |
| DHX | DHI GROUP INC | 36,226 | $225K | 0.0% | $6.21 * | $8.47 | -15.3% | COM | 23331S100 |
| — | AEP INDS INC | 2,803 | $225K | 0.0% | $80.27 | $72.61 | — | COM | 001031103 |
| — | ATLANTIC PWR CORP | 90,732 | $225K | 0.0% | $2.48 | $3.71 | — | COM NEW | 04878Q863 |
| — | ORGANOVO HLDGS INC | 60,457 | $225K | 0.0% | $3.72 | $6.52 | — | COM | 68620A104 |
| IYR | ISHARES TR | 2,722 | $224K | 0.0% | $82.29 | $76.29 | — | U.S. REAL ES ETF | 464287739 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,097 | $224K | 0.0% | $18.52 * | $17.32 | -1.0% | COM | 704699107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,579 | $224K | 0.0% | $21.17 | $21.17 | — | COM | 20369C106 |
| — | TELIGENT INC NEW | 31,292 | $224K | 0.0% | $7.16 | $8.71 | — | COM | 87960W104 |
| — | FIDELITY & GTY LIFE | 9,637 | $224K | 0.0% | $23.24 | $23.86 | — | COM | 315785105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 27,983 | $223K | 0.0% | $7.97 | $7.92 | — | COM | 81734P107 |
| — | VOCERA COMMUNICATIONS INC | 17,336 | $223K | 0.0% | $12.86 | $14.05 | — | COM | 92857F107 |
| AR | ANTERO RES CORP | 8,579 | $223K | 0.0% | $25.99 * | $53.76 | -49.3% | COM | 03674X106 |
| — | LOXO ONCOLOGY INC | 9,577 | $222K | 0.0% | $23.18 | $20.60 | — | COM | 548862101 |
| — | BARRETT BILL CORP | 34,807 | $222K | 0.0% | $6.38 | $19.07 | — | COM | 06846N104 |
| — | COWEN GROUP INC NEW | 74,538 | $221K | 0.0% | $2.96 | $3.05 | — | CL A | 223622101 |
| ERII | ENERGY RECOVERY INC | 24,849 | $221K | 0.0% | $8.89 * | $10.22 | +4.4% | COM | 29270J100 |
| — | PROGENICS PHARMACEUTICALS IN | 52,567 | $221K | 0.0% | $4.20 | $4.66 | — | COM | 743187106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 26,562 | $221K | 0.0% | $8.32 | $12.09 | — | COM | 313549404 |
| NVEC | NVE CORP | 3,762 | $221K | 0.0% | $58.75 * | $53.08 | +7.3% | COM NEW | 629445206 |
| — | RAIT FINANCIAL TRUST | 70,396 | $220K | 0.0% | $3.13 | $6.80 | — | COM NEW | 749227609 |
| — | TEEKAY CORPORATION | 30,865 | $220K | 0.0% | $7.13 | $9.42 | — | COM | Y8564W103 |
| — | BLUE NILE INC | 8,065 | $220K | 0.0% | $27.28 | $37.18 | — | COM | 09578R103 |
| — | TERRAFORM GLOBAL INC | 67,478 | $220K | 0.0% | $3.26 | $3.14 | — | CL A | 88104M101 |
| LFCR | LANDEC CORP | 20,315 | $219K | 0.0% | $10.78 * | $13.40 | -17.7% | COM | 514766104 |
| FLRN | SPDR SER TR | 7,189 | $219K | 0.0% | $30.46 | $30.61 | — | INV GRD FLT RT | 78468R200 |
| LOB | LIVE OAK BANCSHARES INC | 15,407 | $218K | 0.0% | $14.15 * | $15.14 | +0.7% | COM | 53803X105 |
| — | XCERRA CORP | 37,852 | $218K | 0.0% | $5.76 | $8.93 | — | COM | 98400J108 |
| CLNE | CLEAN ENERGY FUELS CORP | 62,697 | $217K | 0.0% | $3.46 * | $10.26 | -69.2% | COM | 184499101 |
| — | TRISTATE CAP HLDGS INC | 15,757 | $216K | 0.0% | $13.71 | $13.37 | — | COM | 89678F100 |
| RBCAA | REPUBLIC BANCORP KY | 7,804 | $216K | 0.0% | $27.68 * | $23.81 | +13.1% | CL A | 760281204 |
| — | AGENUS INC | 53,030 | $215K | 0.0% | $4.05 | $4.15 | — | COM NEW | 00847G705 |
| COHU | COHU INC | 19,760 | $215K | 0.0% | $10.88 | $9.50 | +14.4% | COM | 192576106 |
| NIC | NICOLET BANKSHARES INC | 5,648 | $215K | 0.0% | $38.07 * | $37.29 | 0.0% | COM | 65406E102 |
| — | ALLEGIANCE BANCSHARES INC | 8,616 | $215K | 0.0% | $24.95 | $24.51 | — | COM | 01748H107 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,594 | $214K | 0.0% | $14.66 | $9.51 | — | COM NEW | 305560302 |
| AGM | FEDERAL AGRIC MTG CORP | 6,147 | $214K | 0.0% | $34.81 * | $22.12 | +22.9% | CL C | 313148306 |
| — | EXACTECH INC | 7,975 | $213K | 0.0% | $26.71 | $23.14 | — | COM | 30064E109 |
| REI | RING ENERGY INC | 24,169 | $213K | 0.0% | $8.81 * | $13.22 | -43.4% | COM | 76680V108 |
| — | AXOVANT SCIENCES LTD | 16,590 | $213K | 0.0% | $12.84 | $13.08 | — | COM | G0750W104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,115 | $213K | 0.0% | $14.09 | $17.94 | -20.2% | COM | 199333105 |
| — | ARLINGTON ASSET INVT CORP | 16,366 | $213K | 0.0% | $13.01 | $24.61 | — | CL A NEW | 041356205 |
| — | POWERSHARES ETF TRUST | 3,653 | $213K | 0.0% | $58.31 | $56.57 | — | CON STAPLE SEC | 73935X393 |
| — | PIONEER ENERGY SVCS CORP | 46,024 | $212K | 0.0% | $4.61 | $6.09 | — | COM | 723664108 |
| EVH | EVOLENT HEALTH INC | 11,047 | $212K | 0.0% | $19.19 * | $12.22 | +12.3% | CL A | 30050B101 |
| — | BALDWIN & LYONS INC | 8,565 | $212K | 0.0% | $24.75 | $24.33 | — | CL B | 057755209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,599 | $211K | 0.0% | $27.77 | $109.35 | — | REG SHS | L0175J104 |
| — | ICONIX BRAND GROUP INC | 31,148 | $211K | 0.0% | $6.77 | $34.47 | — | COM | 451055107 |
| — | XACTLY CORP | 16,409 | $210K | 0.0% | $12.80 | $12.30 | — | COM | 98386L101 |
| DGII | DIGI INTL INC | 19,519 | $210K | 0.0% | $10.76 * | $9.57 | +7.9% | COM | 253798102 |
| CALX | CALIX INC | 30,400 | $210K | 0.0% | $6.91 | $9.19 | -25.5% | COM | 13100M509 |
| ACIC | UNITED INS HLDGS CORP | 12,802 | $210K | 0.0% | $16.40 * | $12.51 | +5.7% | COM | 910710102 |
| VRA | VERA BRADLEY INC | 14,772 | $209K | 0.0% | $14.15 * | $22.00 | -26.5% | COM | 92335C106 |
| — | TERRITORIAL BANCORP INC | 7,916 | $209K | 0.0% | $26.40 | $24.93 | — | COM | 88145X108 |
| AXTA | AXALTA COATING SYS LTD | 7,895 | $209K | 0.0% | $26.47 * | $32.61 | -13.2% | COM | G0750C108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,063 | $209K | 0.0% | $41.28 * | $11.17 | -35.6% | COM | 068463108 |
| HLI | HOULIHAN LOKEY INC | 9,263 | $208K | 0.0% | $22.45 * | $19.35 | +1.6% | CL A | 441593100 |
| LYTS | LSI INDS INC | 18,633 | $207K | 0.0% | $11.11 * | $8.49 | +39.8% | COM | 50216C108 |
| FSTA | FIDELITY | 6,268 | $207K | 0.0% | $33.02 | $32.18 | — | CONSMR STAPLES | 316092303 |
| — | SAFEGUARD SCIENTIFICS INC | 16,573 | $207K | 0.0% | $12.49 | $15.54 | — | COM NEW | 786449207 |
| — | AIMMUNE THERAPEUTICS INC | 19,047 | $206K | 0.0% | $10.82 | $12.47 | — | COM | 00900T107 |
| TWI | TITAN INTL INC ILL | 33,325 | $206K | 0.0% | $6.18 | $18.37 | -66.6% | COM | 88830M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,174 | $206K | 0.0% | $28.71 | $46.38 | — | COM UNITS | 86764L108 |
| NGS | NATURAL GAS SERVICES GROUP | 8,999 | $206K | 0.0% | $22.89 * | $21.83 | +1.4% | COM | 63886Q109 |
| CULP | CULP INC | 7,433 | $205K | 0.0% | $27.58 * | $15.71 | +47.5% | COM | 230215105 |
| CECO | CECO ENVIRONMENTAL CORP | 23,543 | $205K | 0.0% | $8.71 * | $10.32 | -30.9% | COM | 125141101 |
| FMNB | FARMERS NATL BANC CORP | 23,154 | $204K | 0.0% | $8.81 * | $6.49 | 0.0% | COM | 309627107 |
| ATEN | A10 NETWORKS INC | 31,630 | $204K | 0.0% | $6.45 * | $5.48 | +7.8% | COM | 002121101 |
| CCS | CENTURY CMNTYS INC | 11,776 | $204K | 0.0% | $17.32 * | $18.63 | -11.3% | COM | 156504300 |
| FANG | DIAMONDBACK ENERGY INC | 2,229 | $204K | 0.0% | $91.52 * | $47.65 | +40.3% | COM | 25278X109 |
| — | YRC WORLDWIDE INC | 23,228 | $204K | 0.0% | $8.78 | $22.43 | — | COM PAR $.01 | 984249607 |
| — | MULTI PACKAGING SOLUTIONS IN | 15,265 | $204K | 0.0% | $13.36 | $16.03 | — | COM | G6331W109 |
| FF | FUTUREFUEL CORPORATION | 18,743 | $204K | 0.0% | $10.88 * | $3.50 | -10.1% | COM | 36116M106 |
| EWH | ISHARES | 10,350 | $203K | 0.0% | $19.61 | $19.62 | — | MSCI HONG KG ETF | 464286871 |
| — | VITAE PHARMACEUTICALS INC | 18,787 | $203K | 0.0% | $10.81 | $12.38 | — | COM | 92847N103 |
| — | REVANCE THERAPEUTICS INC | 14,920 | $203K | 0.0% | $13.61 | $25.82 | — | COM | 761330109 |
| — | FLEXION THERAPEUTICS INC | 13,545 | $203K | 0.0% | $14.99 | $19.68 | — | COM | 33938J106 |
| CZNC | CITIZENS & NORTHN CORP | 10,000 | $202K | 0.0% | $20.20 * | $10.34 | +19.6% | COM | 172922106 |
| — | TREVENA INC | 32,205 | $202K | 0.0% | $6.27 | $8.78 | — | COM | 89532E109 |
| — | CITY OFFICE REIT INC | 15,543 | $202K | 0.0% | $13.00 | $13.00 | — | COM | 178587101 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,584 | $202K | 0.0% | $12.96 * | $21.76 | -43.1% | COM | 268603107 |
| CNXN | P C CONNECTION | 8,489 | $202K | 0.0% | $23.80 * | $17.28 | +25.1% | COM | 69318J100 |
| MIDD | MIDDLEBY CORP | 1,745 | $202K | 0.0% | $115.76 | $67.89 | +69.0% | COM | 596278101 |
| — | PARK ELECTROCHEMICAL CORP | 13,830 | $201K | 0.0% | $14.53 | $23.84 | — | COM | 700416209 |
| LAB | FLUIDIGM CORP DEL | 22,238 | $201K | 0.0% | $9.04 * | $17.03 | -44.8% | COM | 34385P108 |
| FLXS | FLEXSTEEL INDS INC | 5,082 | $201K | 0.0% | $39.55 * | $28.14 | +14.2% | COM | 339382103 |
| — | NEOPHOTONICS CORP | 21,158 | $201K | 0.0% | $9.50 | $9.22 | — | COM | 64051T100 |
| — | TESCO CORP | 29,901 | $200K | 0.0% | $6.69 | $17.67 | — | COM | 88157K101 |
| — | PARKER DRILLING CO | 87,317 | $200K | 0.0% | $2.29 | $4.72 | — | COM | 701081101 |
| FARM | FARMER BROS CO | 6,227 | $200K | 0.0% | $32.12 * | $23.63 | +26.5% | COM | 307675108 |
| DMRC | DIGIMARC CORP NEW | 6,267 | $200K | 0.0% | $31.91 * | $27.13 | +5.4% | COM | 25381B101 |
| — | BANKFINANCIAL CORP | 16,553 | $199K | 0.0% | $12.02 | $9.56 | — | COM | 06643P104 |
| — | GP STRATEGIES CORP | 9,166 | $199K | 0.0% | $21.71 | $24.12 | — | COM | 36225V104 |
| — | FIRST NBC BK HLDG CO | 11,867 | $199K | 0.0% | $16.77 | $31.21 | — | COM | 32115D106 |
| SRLN | SSGA ACTIVE ETF TR | 4,233 | $198K | 0.0% | $46.78 | $46.51 | — | BLKSTN GSOSRLN | 78467V608 |
| — | HD SUPPLY HLDGS INC | 5,679 | $198K | 0.0% | $34.87 | $24.69 | — | COM | 40416M105 |
| H | HYATT HOTELS CORP | 4,009 | $197K | 0.0% | $49.14 * | $39.79 | +16.2% | COM CL A | 448579102 |
| — | HORNBECK OFFSHORE SVCS INC N | 23,562 | $197K | 0.0% | $8.36 | $46.28 | — | COM | 440543106 |
| — | PLAINS GP HLDGS L P | 18,900 | $197K | 0.0% | $10.42 | $25.31 | — | SHS A REP LTPN | 72651A108 |
| LE | LANDS END INC NEW | 12,031 | $197K | 0.0% | $16.37 * | $35.82 | -43.5% | COM | 51509F105 |
| — | INTRALINKS HLDGS INC | 30,182 | $197K | 0.0% | $6.53 | $7.41 | — | COM | 46118H104 |
| CSGP | COSTAR GROUP INC | 902 | $197K | 0.0% | $218.40 * | $15.61 | +26.7% | COM | 22160N109 |
| — | BRIGHTCOVE INC | 22,454 | $197K | 0.0% | $8.77 | $8.61 | — | COM | 10921T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,289 | $196K | 0.0% | $7.46 * | $9.53 | -8.4% | COM | 00972D105 |
| — | TRONOX LTD | 44,279 | $196K | 0.0% | $4.43 | $23.78 | — | SHS CL A | Q9235V101 |
| — | ELECTRO RENT CORP | 12,750 | $196K | 0.0% | $15.37 | $15.59 | — | COM | 285218103 |
| MBUU | MALIBU BOATS INC | 16,181 | $195K | 0.0% | $12.05 * | $19.39 | -24.7% | COM CL A | 56117J100 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,833 | $195K | 0.0% | $10.93 | $11.94 | — | CL A | 864909106 |
| NMIH | NMI HLDGS INC | 35,560 | $195K | 0.0% | $5.48 * | $10.53 | -46.1% | CL A | 629209305 |
| VOYA | VOYA FINL INC | 7,843 | $194K | 0.0% | $24.74 * | $31.98 | -14.3% | COM | 929089100 |
| — | STEIN MART INC | 25,052 | $194K | 0.0% | $7.74 | $12.47 | — | COM | 858375108 |
| — | PANHANDLE OIL AND GAS INC | 11,552 | $193K | 0.0% | $16.71 | $24.39 | — | CL A | 698477106 |
| — | SERVICESOURCE INTL INC | 47,729 | $193K | 0.0% | $4.04 | $8.26 | — | COM | 81763U100 |
| KODK | EASTMAN KODAK CO | 12,028 | $193K | 0.0% | $16.05 * | $26.75 | -51.7% | COM NEW | 277461406 |
| — | 58 COM INC | 4,200 | $193K | 0.0% | $45.95 | $60.24 | — | SPON ADR REP A | 31680Q104 |
| — | ELLIS PERRY INTL INC | 9,597 | $193K | 0.0% | $20.11 | $19.83 | — | COM | 288853104 |
| SENEA | SENECA FOODS CORP NEW | 5,331 | $193K | 0.0% | $36.20 * | $31.36 | +5.4% | CL A | 817070501 |
| — | WASHINGTONFIRST BANKSHARES I | 8,898 | $193K | 0.0% | $21.69 | $21.69 | — | COM | 940730104 |
| — | TUBEMOGUL INC | 16,237 | $193K | 0.0% | $11.89 | $13.81 | — | COM | 898570106 |
| — | CSS INDS INC | 7,201 | $193K | 0.0% | $26.80 | $25.78 | — | COM | 125906107 |
| — | ADVAXIS INC | 23,714 | $192K | 0.0% | $8.10 | $18.15 | — | COM NEW | 007624208 |
| — | COHEN & STEERS REIT & PFD IN | 9,335 | $192K | 0.0% | $20.57 | $20.57 | — | COM | 19247X100 |
| ZUMZ | ZUMIEZ INC | 13,467 | $192K | 0.0% | $14.26 * | $29.27 | -45.7% | COM | 989817101 |
| TELFY | TELEFONICA S A | 20,222 | $192K | 0.0% | $9.49 | $12.75 | — | SPONSORED ADR | 879382208 |
| — | FOUNDATION MEDICINE INC | 10,302 | $192K | 0.0% | $18.64 | $27.90 | — | COM | 350465100 |
| ZEUS | OLYMPIC STEEL INC | 7,024 | $192K | 0.0% | $27.33 * | $19.95 | +12.1% | COM | 68162K106 |
| VRNS | VARONIS SYS INC | 8,017 | $192K | 0.0% | $23.95 * | $7.74 | -5.1% | COM | 922280102 |
| — | DELTA NAT GAS INC | 7,072 | $191K | 0.0% | $27.01 | $27.01 | — | COM | 247748106 |
| — | AMERICAN SCIENCE & ENGR INC | 5,105 | $191K | 0.0% | $37.41 | $55.58 | — | COM | 029429107 |
| — | PRIMO WTR CORP | 16,190 | $191K | 0.0% | $11.80 | $11.66 | — | COM | 74165N105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,470 | $191K | 0.0% | $55.04 * | $31.97 | +29.7% | SHS | G0692U109 |
| — | LUMOS NETWORKS CORP | 15,730 | $190K | 0.0% | $12.08 | $16.34 | — | COM | 550283105 |
| RPD | RAPID7 INC | 15,055 | $190K | 0.0% | $12.62 | $12.83 | -1.1% | COM | 753422104 |
| — | ZAYO GROUP HLDGS INC | 6,778 | $189K | 0.0% | $27.88 | $25.67 | — | COM | 98919V105 |
| — | DSP GROUP INC | 17,807 | $189K | 0.0% | $10.61 | $8.93 | — | COM | 23332B106 |
| ALRM | ALARM COM HLDGS INC | 7,342 | $189K | 0.0% | $25.74 * | $20.18 | +11.6% | COM | 011642105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,973 | $189K | 0.0% | $11.14 | $33.72 | — | SHS | G8766E109 |
| — | IMMUNOGEN INC | 60,936 | $188K | 0.0% | $3.09 | $15.28 | — | COM | 45253H101 |
| EHTH | EHEALTH INC | 13,415 | $188K | 0.0% | $14.01 * | $21.85 | -44.4% | COM | 28238P109 |
| IEP | ICAHN ENTERPRISES LP | 3,479 | $188K | 0.0% | $54.04 | $81.22 | — | DEPOSITARY UNIT | 451100101 |
| — | DDR CORP | 10,362 | $188K | 0.0% | $18.14 | $16.49 | — | COM | 23317H102 |
| — | GRACE W R & CO DEL NEW | 2,551 | $187K | 0.0% | $73.30 | $82.05 | — | COM | 38388F108 |
| UTMD | UTAH MED PRODS INC | 2,965 | $187K | 0.0% | $63.07 * | $53.87 | +19.7% | COM | 917488108 |
| — | EQT GP HLDGS LP | 7,301 | $186K | 0.0% | $25.48 | $24.52 | — | COM UNIT REP | 26885J103 |
| HDV | ISHARES TR | 2,260 | $186K | 0.0% | $82.30 | $81.10 | — | CORE HIGH DV ETF | 46429B663 |
| — | MINDBODY INC | 11,543 | $186K | 0.0% | $16.11 | $15.72 | — | COM CL A | 60255W105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,329 | $186K | 0.0% | $79.86 | $60.96 | — | COM | 29472R108 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,668 | $185K | 0.0% | $27.74 | $31.14 | — | CL B | 862578101 |
| MCRI | MONARCH CASINO & RESORT INC | 8,430 | $185K | 0.0% | $21.95 * | $17.68 | +16.0% | COM | 609027107 |
| — | PEOPLES UTAH BANCORP | 11,148 | $185K | 0.0% | $16.59 | $16.60 | — | COM | 712706209 |
| HBCP | HOME BANCORP INC | 6,735 | $185K | 0.0% | $27.47 * | $21.83 | +0.3% | COM | 43689E107 |
| VLGEA | VILLAGE SUPER MKT INC | 6,378 | $185K | 0.0% | $29.01 * | $29.87 | -12.3% | CL A NEW | 927107409 |
| — | WABCO HLDGS INC | 2,008 | $184K | 0.0% | $91.63 | $83.40 | — | COM | 92927K102 |
| — | ON DECK CAP INC | 35,771 | $184K | 0.0% | $5.14 | $5.98 | — | COM | 682163100 |
| — | KMG CHEMICALS INC | 7,085 | $184K | 0.0% | $25.97 | $20.74 | — | COM | 482564101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 42,358 | $184K | 0.0% | $4.34 * | $7.39 | -39.0% | COM | 390607109 |
| — | SAPIENS INTL CORP N V | 15,691 | $183K | 0.0% | $11.66 | $8.02 | — | SHS NEW | N7716A151 |
| — | FEDERATED NATL HLDG CO | 9,569 | $183K | 0.0% | $19.12 | $26.07 | — | COM | 31422T101 |
| HOFT | HOOKER FURNITURE CORP | 8,516 | $183K | 0.0% | $21.49 * | $24.76 | +0.2% | COM | 439038100 |
| — | ANGIES LIST INC | 28,107 | $183K | 0.0% | $6.51 | $7.44 | — | COM | 034754101 |
| — | IXYS CORP | 17,731 | $182K | 0.0% | $10.26 | $11.20 | — | COM | 46600W106 |
| LXU | LSB INDS INC | 15,122 | $182K | 0.0% | $12.04 * | $22.87 | -56.4% | COM | 502160104 |
| BZH | BEAZER HOMES USA INC | 23,446 | $182K | 0.0% | $7.76 * | $16.75 | -51.6% | COM NEW | 07556Q881 |
| DXCM | DEXCOM INC | 2,289 | $181K | 0.0% | $79.07 * | $5.43 | +213.3% | COM | 252131107 |
| — | CARBO CERAMICS INC | 13,836 | $181K | 0.0% | $13.08 | $66.72 | — | COM | 140781105 |
| — | CONFORMIS INC | 25,860 | $181K | 0.0% | $7.00 | $8.45 | — | COM | 20717E101 |
| — | LAZARD LTD | 6,080 | $181K | 0.0% | $29.77 | $51.32 | — | SHS A | G54050102 |
| — | INTRAWEST RESORTS HLDGS INC | 13,853 | $180K | 0.0% | $12.99 | $10.42 | — | COM | 46090K109 |
| PKOH | PARK OHIO HLDGS CORP | 6,365 | $180K | 0.0% | $28.28 * | $29.87 | -10.8% | COM | 700666100 |
| FLWS | 1 800 FLOWERS COM | 19,971 | $180K | 0.0% | $9.01 * | $6.19 | +28.0% | CL A | 68243Q106 |
| CRAI | CRA INTL INC | 7,125 | $180K | 0.0% | $25.26 * | $17.31 | +13.6% | COM | 12618T105 |
| EFO | PROSHARES TR | 2,222 | $180K | 0.0% | $81.01 | $81.01 | — | ULTR MSCI ETF | 74347X500 |
| BSET | BASSETT FURNITURE INDS INC | 7,491 | $180K | 0.0% | $24.03 * | $17.98 | +4.0% | COM | 070203104 |
| — | NETSUITE INC | 2,479 | $180K | 0.0% | $72.61 | $92.84 | — | COM | 64118Q107 |
| — | WESTERN GAS PARTNERS LP | 3,575 | $180K | 0.0% | $50.35 | $73.35 | — | COM UNIT LP IN | 958254104 |
| PFIS | PEOPLES FINL SVCS CORP | 4,574 | $179K | 0.0% | $39.13 * | $32.12 | -16.0% | COM | 711040105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 45,116 | $179K | 0.0% | $3.97 | $3.10 | — | COM | 536252109 |
| — | NEWLINK GENETICS CORP | 15,872 | $179K | 0.0% | $11.28 | $21.21 | — | COM | 651511107 |
| DBEM | DBX ETF TR | 9,466 | $179K | 0.0% | $18.91 | $21.53 | — | XTRAK MSCI EMKT | 233051101 |
| — | COTIVITI HLDGS INC | 8,496 | $179K | 0.0% | $21.07 | $21.07 | — | COM | 22164K101 |
| — | AMERICAN SOFTWARE INC | 16,953 | $178K | 0.0% | $10.50 | $8.97 | — | CL A | 029683109 |
| CCNE | CNB FINL CORP PA | 10,017 | $178K | 0.0% | $17.77 * | $11.17 | +19.8% | COM | 126128107 |
| — | CHARTER FINL CORP MD | 13,373 | $178K | 0.0% | $13.31 | $12.23 | — | COM | 16122W108 |
| — | MACATAWA BK CORP | 23,941 | $178K | 0.0% | $7.43 | $7.43 | — | COM | 554225102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,692 | $178K | 0.0% | $23.14 | $30.22 | — | COM | 29250R106 |
| — | REIS INC | 7,118 | $178K | 0.0% | $25.01 | $20.83 | — | COM | 75936P105 |
| — | GAIN CAP HLDGS INC | 28,118 | $177K | 0.0% | $6.29 | $7.87 | — | COM | 36268W100 |
| — | HABIT RESTAURANTS INC | 10,829 | $177K | 0.0% | $16.34 | $28.49 | — | COM CL A | 40449J103 |
| DAKT | DAKTRONICS INC | 28,343 | $177K | 0.0% | $6.24 * | $8.01 | -17.6% | COM | 234264109 |
| IDT | IDT CORP | 12,454 | $177K | 0.0% | $14.21 * | $10.05 | +10.1% | CL B NEW | 448947507 |
| CTRN | CITI TRENDS INC | 11,321 | $176K | 0.0% | $15.55 | $12.44 | +27.3% | COM | 17306X102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,587 | $176K | 0.0% | $13.98 * | $8.44 | +59.4% | SHS | G6331P104 |
| — | PICO HLDGS INC | 18,685 | $176K | 0.0% | $9.42 | $19.31 | — | COM NEW | 693366205 |
| MLR | MILLER INDS INC TENN | 8,514 | $176K | 0.0% | $20.67 * | $12.59 | +34.7% | COM NEW | 600551204 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,086 | $175K | 0.0% | $34.41 | $35.96 | — | COM | 36467J108 |
| — | NATIONAL INTERSTATE CORP | 5,782 | $175K | 0.0% | $30.27 | $28.50 | — | COM | 63654U100 |
| — | HESKA CORP | 4,711 | $175K | 0.0% | $37.15 | $31.55 | — | COM RESTRC NEW | 42805E306 |
| — | AMERICAN RENAL ASSOCIATES HO | 6,047 | $175K | 0.0% | $28.94 | $28.94 | — | COM | 029227105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,486 | $174K | 0.0% | $16.59 | $17.80 | — | COM | 37890U108 |
| — | JIVE SOFTWARE INC | 46,244 | $174K | 0.0% | $3.76 | $12.84 | — | COM | 47760A108 |
| — | LADENBURG THALMAN FIN SVCS I | 74,058 | $174K | 0.0% | $2.35 | $1.84 | — | COM | 50575Q102 |
| — | CODORUS VY BANCORP INC | 8,509 | $173K | 0.0% | $20.33 | $20.33 | — | COM | 192025104 |
| — | SIGMA DESIGNS INC | 26,721 | $172K | 0.0% | $6.44 | $11.33 | — | COM | 826565103 |
| — | AAC HLDGS INC | 7,510 | $172K | 0.0% | $22.90 | $31.10 | — | COM | 000307108 |
| — | NUANCE COMMUNICATIONS INC | 10,947 | $172K | 0.0% | $15.71 | $18.35 | — | COM | 67020Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,991 | $172K | 0.0% | $43.10 | $22.91 | — | COM CL A | 848574109 |
| BSRR | SIERRA BANCORP | 10,274 | $172K | 0.0% | $16.74 * | $9.00 | +38.8% | COM | 82620P102 |
| NC | NACCO INDS INC | 3,066 | $172K | 0.0% | $56.10 * | $9.45 | +9.9% | CL A | 629579103 |
| — | POWERSHARES ETF TR II | 4,506 | $172K | 0.0% | $38.17 | $38.17 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SPEEDWAY MOTORSPORTS INC | 9,623 | $171K | 0.0% | $17.77 | $17.92 | — | COM | 847788106 |
| — | RUBY TUESDAY INC | 47,193 | $171K | 0.0% | $3.62 | $8.17 | — | COM | 781182100 |
| — | SPARTAN MTRS INC | 27,333 | $171K | 0.0% | $6.26 | $6.25 | — | COM | 846819100 |
| TBBK | BANCORP INC DEL | 28,431 | $171K | 0.0% | $6.01 | $12.02 | -49.9% | COM | 05969A105 |
| CRMT | AMERICAS CAR MART INC | 6,062 | $171K | 0.0% | $28.21 * | $44.57 | -44.3% | COM | 03062T105 |
| LMNR | LIMONEIRA CO | 9,702 | $171K | 0.0% | $17.63 * | $16.27 | -12.8% | COM | 532746104 |
| OC | OWENS CORNING NEW | 3,314 | $171K | 0.0% | $51.60 * | $41.54 | +19.9% | COM | 690742101 |
| HCI | HCI GROUP INC | 6,223 | $170K | 0.0% | $27.32 * | $32.74 | -5.9% | COM | 40416E103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 22,813 | $170K | 0.0% | $7.45 | $24.54 | — | COM | 76973Q105 |
| — | EP ENERGY CORP | 32,938 | $170K | 0.0% | $5.16 | $7.91 | — | CL A | 268785102 |
| FIW | FIRST TR ISE WATER INDEX FD | 4,800 | $169K | 0.0% | $35.21 | $32.39 | — | COM | 33733B100 |
| STAA | STAAR SURGICAL CO | 30,688 | $169K | 0.0% | $5.51 * | $7.99 | -19.1% | COM PAR $0.01 | 852312305 |
| — | EVERYDAY HEALTH INC | 21,392 | $169K | 0.0% | $7.90 | $11.23 | — | COM | 300415106 |
| STWD | STARWOOD PPTY TR INC | 8,135 | $169K | 0.0% | $20.77 | $23.37 | — | COM | 85571B105 |
| — | ARCTIC CAT INC | 9,960 | $169K | 0.0% | $16.97 | $41.73 | — | COM | 039670104 |
| ACTG | ACACIA RESH CORP | 38,260 | $169K | 0.0% | $4.42 * | $19.94 | -76.9% | ACACIA TCH COM | 003881307 |
| DJCO | DAILY JOURNAL CORP | 715 | $169K | 0.0% | $236.36 * | $193.70 | +4.4% | COM | 233912104 |
| — | EMC INS GROUP INC | 6,039 | $168K | 0.0% | $27.82 | $25.03 | — | COM | 268664109 |
| — | ONCOMED PHARMACEUTICALS INC | 13,649 | $168K | 0.0% | $12.31 | $24.72 | — | COM | 68234X102 |
| VISN | COMMSCOPE HLDG CO INC | 5,439 | $168K | 0.0% | $30.89 * | $17.12 | +73.3% | COM | 20337X109 |
| CVLG | COVENANT TRANSN GROUP INC | 9,276 | $168K | 0.0% | $18.11 * | $14.21 | -28.2% | CL A | 22284P105 |
| TFIN | TRIUMPH BANCORP INC | 10,534 | $168K | 0.0% | $15.95 | $13.25 | +19.9% | COM | 89679E300 |
| OPLN | KAR AUCTION SVCS INC | 4,031 | $168K | 0.0% | $41.68 * | $8.76 | +70.7% | COM | 48238T109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,460 | $168K | 0.0% | $7.83 * | $2.19 | +7.2% | COM | 74348T102 |
| — | ROYAL DUTCH SHELL PLC | 2,991 | $168K | 0.0% | $56.17 | $49.37 | — | SPON ADR B | 780259107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,098 | $168K | 0.0% | $80.08 | $91.81 | — | UNIT LTD PARTN | 26885B100 |
| — | IMPRIVATA INC | 12,013 | $168K | 0.0% | $13.98 | $14.97 | — | COM | 45323J103 |
| — | RYDEX ETF TRUST | 1,302 | $168K | 0.0% | $129.03 | $124.20 | — | GUG S&P500 EWCON | 78355W874 |
| SHM | SPDR SER TR | 3,396 | $167K | 0.0% | $49.18 | $48.90 | — | NUVN BR SHT MUNI | 78468R739 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,516 | $167K | 0.0% | $9.53 | $11.44 | — | ORD | G5876H105 |
| — | RTI SURGICAL INC | 46,303 | $167K | 0.0% | $3.61 | $3.77 | — | COM | 74975N105 |
| IWR | ISHARES TR | 996 | $167K | 0.0% | $167.67 | $168.92 | — | RUS MID-CAP ETF | 464287499 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,544 | $166K | 0.0% | $25.37 | $35.77 | — | COM | 29413U103 |
| — | METALDYNE PERFORMANCE GROUP | 12,117 | $166K | 0.0% | $13.70 | $17.21 | — | COM | 59116R107 |
| — | GENER8 MARITIME INC | 25,935 | $166K | 0.0% | $6.40 | $6.84 | — | COM | Y26889108 |
| — | GREAT AJAX CORP | 11,932 | $166K | 0.0% | $13.91 | $13.77 | — | COM | 38983D300 |
| G | GENPACT LIMITED | 6,175 | $166K | 0.0% | $26.88 * | $20.30 | +22.5% | SHS | G3922B107 |
| — | MULTI FINELINE ELECTRONIX IN | 7,187 | $166K | 0.0% | $23.10 | $19.97 | — | COM | 62541B101 |
| VIS | VANGUARD WORLD FDS | 1,549 | $165K | 0.0% | $106.52 | $103.89 | — | INDUSTRIAL ETF | 92204A603 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,937 | $165K | 0.0% | $85.18 | $74.91 | — | LONG-TERM GOV | 92206C847 |
| DCO | DUCOMMUN INC DEL | 8,375 | $165K | 0.0% | $19.70 * | $20.98 | -18.8% | COM | 264147109 |
| — | VEDANTA LTD | 20,968 | $165K | 0.0% | $7.87 | $10.78 | — | SPONSORED ADR | 92242Y100 |
| FRPT | FRESHPET INC | 17,751 | $165K | 0.0% | $9.30 * | $16.58 | -47.9% | COM | 358039105 |
| RMR | RMR GROUP INC | 5,288 | $164K | 0.0% | $31.01 * | $11.41 | +25.2% | CL A | 74967R106 |
| TITN | TITAN MACHY INC | 14,719 | $164K | 0.0% | $11.14 * | $20.06 | -42.7% | COM | 88830R101 |
| CGIP | CELADON GROUP INC | 20,157 | $164K | 0.0% | $8.14 * | $18.42 | -47.8% | COM | 150838100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,098 | $164K | 0.0% | $40.02 | $42.32 | — | COM | 090931106 |
| — | TANGOE INC | 21,213 | $164K | 0.0% | $7.73 | $15.40 | — | COM | 87582Y108 |
| — | COLUMBIA PPTY TR INC | 7,663 | $164K | 0.0% | $21.40 | $23.95 | — | COM NEW | 198287203 |
| ACNB | ACNB CORP | 6,500 | $164K | 0.0% | $25.23 * | $17.15 | 0.0% | COM | 000868109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,931 | $163K | 0.0% | $55.61 * | $61.18 | +3.0% | COM | 02043Q107 |
| — | MONEYGRAM INTL INC | 23,897 | $163K | 0.0% | $6.82 | $18.62 | — | COM NEW | 60935Y208 |
| HLIT | HARMONIC INC | 57,325 | $163K | 0.0% | $2.84 * | $5.93 | -48.3% | COM | 413160102 |
| TBHC | KIRKLANDS INC | 11,083 | $162K | 0.0% | $14.62 * | $15.36 | -2.3% | COM | 497498105 |
| CLFD | CLEARFIELD INC | 9,021 | $162K | 0.0% | $17.96 * | $16.44 | +6.1% | COM | 18482P103 |
| — | GLU MOBILE INC | 73,748 | $162K | 0.0% | $2.20 | $3.46 | — | COM | 379890106 |
| — | PHI INC | 9,085 | $162K | 0.0% | $17.83 | $32.67 | — | COM NON VTG | 69336T205 |
| — | RIGEL PHARMACEUTICALS INC | 72,243 | $161K | 0.0% | $2.23 | $3.11 | — | COM NEW | 766559603 |
| — | NORTHERN OIL & GAS INC NEV | 34,825 | $161K | 0.0% | $4.62 | $12.33 | — | COM | 665531109 |
| — | YOUR CMNTY BANKSHARES INC | 4,328 | $161K | 0.0% | $37.20 | $37.12 | — | COM | 98779U106 |
| — | MATCH GROUP INC | 10,691 | $161K | 0.0% | $15.06 | $10.92 | — | COM | 57665R106 |
| MNOV | MEDICINOVA INC | 21,249 | $161K | 0.0% | $7.58 * | $7.23 | 0.0% | COM NEW | 58468P206 |
| — | MICHAELS COS INC | 5,683 | $161K | 0.0% | $28.33 | $23.42 | — | COM | 59408Q106 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,746 | $161K | 0.0% | $10.22 * | $12.32 | -7.4% | COM | 23284F105 |
| DLTH | DULUTH HLDGS INC | 6,620 | $161K | 0.0% | $24.32 * | $20.15 | +16.6% | COM CL B | 26443V101 |
| — | BELLICUM PHARMACEUTICALS INC | 12,441 | $161K | 0.0% | $12.94 | $15.94 | — | COM | 079481107 |
| — | TERRAVIA HLDGS INC | 61,208 | $161K | 0.0% | $2.63 | $2.63 | — | COM | 88105A106 |
| CVI | CVR ENERGY INC | 10,273 | $160K | 0.0% | $15.57 * | $9.49 | 0.0% | COM | 12662P108 |
| IMMR | IMMERSION CORP | 21,753 | $160K | 0.0% | $7.36 * | $11.87 | -40.7% | COM | 452521107 |
| — | MEETME INC | 29,973 | $160K | 0.0% | $5.34 | $5.19 | — | COM | 585141104 |
| TGTX | TG THERAPEUTICS INC | 26,221 | $159K | 0.0% | $6.06 * | $9.14 | -11.0% | COM | 88322Q108 |
| BBBY | OVERSTOCK COM INC DEL | 9,866 | $159K | 0.0% | $16.12 | $21.56 | -26.4% | COM | 690370101 |
| — | ORCHID IS CAP INC | 15,436 | $159K | 0.0% | $10.30 | $10.94 | — | COM | 68571X103 |
| WLK | WESTLAKE CHEM CORP | 3,674 | $158K | 0.0% | $43.00 * | $47.29 | -16.4% | COM | 960413102 |
| — | ZIX CORP | 42,000 | $158K | 0.0% | $3.76 | $4.17 | — | COM | 98974P100 |
| — | CONTANGO OIL & GAS COMPANY | 12,844 | $157K | 0.0% | $12.22 | $30.04 | — | COM NEW | 21075N204 |
| — | TRECORA RES | 15,038 | $157K | 0.0% | $10.44 | $12.27 | — | COM | 894648104 |
| — | CONSOLIDATED TOMOKA LD CO | 3,296 | $157K | 0.0% | $47.63 | $40.83 | — | COM | 210226106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 55,229 | $157K | 0.0% | $2.84 * | $9.99 | -68.9% | COM | 09058V103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,609 | $157K | 0.0% | $16.34 | $71.49 | -77.2% | COM | 37364X109 |
| — | WISDOMTREE TR | 6,440 | $157K | 0.0% | $24.38 | $26.47 | — | GERMANY HEDEQ FD | 97717W448 |
| HURC | HURCO COMPANIES INC | 5,591 | $156K | 0.0% | $27.90 * | $28.37 | +10.9% | COM | 447324104 |
| — | CARE COM INC | 13,316 | $156K | 0.0% | $11.72 | $7.98 | — | COM | 141633107 |
| EDV | VANGUARD WORLD FD | 1,129 | $156K | 0.0% | $138.18 | $121.08 | — | EXTENDED DUR | 921910709 |
| — | DEL TACO RESTAURANTS INC | 17,227 | $156K | 0.0% | $9.06 | $9.06 | — | COM | 245496104 |
| — | HOVNANIAN ENTERPRISES INC | 92,557 | $156K | 0.0% | $1.69 | $4.92 | — | CL A | 442487203 |
| — | PARATEK PHARMACEUTICALS INC | 11,203 | $156K | 0.0% | $13.92 | $22.93 | — | COM | 699374302 |
| GNR | SPDR INDEX SHS FDS | 4,202 | $156K | 0.0% | $37.13 | $35.87 | — | GLB NAT RESRCE | 78463X541 |
| IWP | ISHARES TR | 1,667 | $156K | 0.0% | $93.58 | $91.95 | — | RUS MD CP GR ETF | 464287481 |
| — | MILACRON HLDGS CORP | 10,716 | $156K | 0.0% | $14.56 | $15.35 | — | COM | 59870L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,753 | $155K | 0.0% | $26.94 | $25.26 | — | SHS | 33734H106 |
| — | TIDEWATER INC | 35,191 | $155K | 0.0% | $4.40 | $40.77 | — | COM | 886423102 |
| — | SEARS HLDGS CORP | 11,402 | $155K | 0.0% | $13.59 | $21.34 | — | COM | 812350106 |
| RDNT | RADNET INC | 29,035 | $155K | 0.0% | $5.34 * | $5.65 | -8.6% | COM | 750491102 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,654 | $155K | 0.0% | $16.06 | $23.32 | — | COM PAR $.0001 2 | 503459604 |
| GHM | GRAHAM CORP | 8,457 | $155K | 0.0% | $18.33 * | $20.11 | -19.4% | COM | 384556106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,950 | $155K | 0.0% | $17.32 | $15.77 | — | SHS NEW | G06207115 |
| CWCO | CONSOLIDATED WATER CO INC | 11,883 | $155K | 0.0% | $13.04 * | $9.62 | +11.5% | ORD | G23773107 |
| — | ENERGOUS CORP | 11,880 | $154K | 0.0% | $12.96 | $12.50 | — | COM | 29272C103 |
| — | ZOGENIX INC | 19,217 | $154K | 0.0% | $8.01 | $12.58 | — | COM NEW | 98978L204 |
| — | ERA GROUP INC | 16,338 | $154K | 0.0% | $9.43 | $24.06 | — | COM | 26885G109 |
| — | ALON USA ENERGY INC | 23,770 | $154K | 0.0% | $6.48 | $14.40 | — | COM | 020520102 |
| — | SPARK ENERGY INC | 4,670 | $154K | 0.0% | $32.98 | $27.16 | — | CL A COM | 846511103 |
| — | EXA CORP | 10,669 | $154K | 0.0% | $14.43 | $14.43 | — | COM | 300614500 |
| — | NV5 GLOBAL INC | 5,427 | $154K | 0.0% | $28.38 | $28.03 | — | COM | 62945V109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,069 | $154K | 0.0% | $8.08 * | $9.72 | +2.6% | COM | 84920Y106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,832 | $154K | 0.0% | $54.38 | $52.68 | — | GLB EX US ETF | 922042676 |
| — | HORIZON GLOBAL CORP | 13,442 | $153K | 0.0% | $11.38 | $9.01 | — | COM | 44052W104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,853 | $153K | 0.0% | $39.71 | $26.99 | — | COM | 81761R109 |
| AMH | AMERICAN HOMES 4 RENT | 7,474 | $153K | 0.0% | $20.47 | $15.81 | — | CL A | 02665T306 |
| — | ESSA BANCORP INC | 11,394 | $153K | 0.0% | $13.43 | $13.43 | — | COM | 29667D104 |
| RAIL | FREIGHTCAR AMER INC | 10,906 | $153K | 0.0% | $14.03 * | $18.54 | -19.9% | COM | 357023100 |
| — | INSTRUCTURE INC | 8,041 | $153K | 0.0% | $19.03 | $18.91 | — | COM | 45781U103 |
| — | VANECK VECTORS ETF TR | 6,102 | $152K | 0.0% | $24.91 | $24.91 | — | AMT FREE INT ETF | 92189F544 |
| MUB | ISHARES TR | 1,330 | $152K | 0.0% | $114.29 | $111.45 | — | NATIONAL MUN ETF | 464288414 |
| MITK | MITEK SYS INC | 21,400 | $152K | 0.0% | $7.10 * | $7.34 | +1.7% | COM NEW | 606710200 |
| — | MONSTER WORLDWIDE INC | 63,911 | $152K | 0.0% | $2.38 | $4.86 | — | COM | 611742107 |
| WINA | WINMARK CORP | 1,521 | $152K | 0.0% | $99.93 * | $65.85 | +47.9% | COM | 974250102 |
| — | PINNACLE FOODS INC DEL | 3,276 | $152K | 0.0% | $46.40 | $26.39 | — | COM | 72348P104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,847 | $152K | 0.0% | $12.83 * | $19.45 | -10.4% | COM NEW | 205826209 |
| — | OLD LINE BANCSHARES INC | 8,427 | $152K | 0.0% | $18.04 | $18.04 | — | COM | 67984M100 |
| — | C1 FINL INC | 6,527 | $152K | 0.0% | $23.29 | $23.16 | — | COM | 12591N109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,542 | $151K | 0.0% | $59.40 * | $46.34 | +17.8% | COM SER A | 530307107 |
| ARDX | ARDELYX INC | 17,294 | $151K | 0.0% | $8.73 * | $12.43 | -34.3% | COM | 039697107 |
| USDU | WISDOMTREE TR | 5,742 | $151K | 0.0% | $26.30 | $26.30 | — | BLMBG US BULL | 97717W471 |
| ENVA | ENOVA INTL INC | 20,286 | $150K | 0.0% | $7.39 * | $20.13 | -64.9% | COM | 29357K103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,935 | $149K | 0.0% | $16.68 | $25.09 | — | COM UNIT REP LTD | 29336U107 |
| — | PDVWIRELESS INC | 6,968 | $149K | 0.0% | $21.38 | $27.59 | — | COM | 69290R104 |
| HLF | HERBALIFE LTD | 2,550 | $149K | 0.0% | $58.43 * | $29.78 | +0.5% | COM USD SHS | G4412G101 |
| DXPE | DXP ENTERPRISES INC NEW | 9,928 | $148K | 0.0% | $14.91 * | $62.90 | -73.3% | COM NEW | 233377407 |
| TRUP | TRUPANION INC | 11,167 | $148K | 0.0% | $13.25 | $9.38 | +39.2% | COM | 898202106 |
| — | VERITEX HLDGS INC | 9,222 | $148K | 0.0% | $16.05 | $16.05 | — | COM | 923451108 |
| — | SEATTLE GENETICS INC | 3,651 | $148K | 0.0% | $40.54 | $32.58 | — | COM | 812578102 |
| — | GREEN BANCORP INC | 16,957 | $148K | 0.0% | $8.73 | $8.29 | — | COM | 39260X100 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,877 | $148K | 0.0% | $14.98 | $14.98 | — | COM A BRAVES GRP | 531229706 |
| — | NANOSTRING TECHNOLOGIES INC | 11,739 | $148K | 0.0% | $12.61 | $13.99 | — | COM | 63009R109 |
| MDYG | SPDR SERIES TRUST | 1,200 | $148K | 0.0% | $123.33 | $123.22 | — | S&P 400 MDCP GRW | 78464A821 |
| — | REAL IND INC | 18,901 | $147K | 0.0% | $7.78 | $10.76 | — | COM | 75601W104 |
| — | PREMIER FINL BANCORP INC | 8,703 | $147K | 0.0% | $16.89 | $16.89 | — | COM | 74050M105 |
| — | ATHENAHEALTH INC | 1,064 | $147K | 0.0% | $138.16 | $84.72 | — | COM | 04685W103 |
| — | FARMERS CAP BK CORP | 5,360 | $147K | 0.0% | $27.43 | $28.36 | — | COM | 309562106 |
| LQDT | LIQUIDITY SERVICES INC | 18,817 | $147K | 0.0% | $7.81 * | $29.63 | -78.7% | COM | 53635B107 |
| — | SPARTON CORP | 6,756 | $147K | 0.0% | $21.76 | $17.84 | — | COM | 847235108 |
| — | ISHARES TR | 5,693 | $146K | 0.0% | $25.65 | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| OPK | OPKO HEALTH INC | 15,603 | $146K | 0.0% | $9.36 * | $9.18 | +10.7% | COM | 68375N103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,141 | $145K | 0.0% | $28.20 * | $29.92 | +9.2% | COM PAR $.001 | 63888P406 |
| — | IMMUNOMEDICS INC | 62,490 | $145K | 0.0% | $2.32 | $5.07 | — | COM | 452907108 |
| LMAT | LEMAITRE VASCULAR INC | 10,164 | $145K | 0.0% | $14.27 * | $13.16 | +6.0% | COM | 525558201 |
| TFSL | TFS FINL CORP | 8,406 | $145K | 0.0% | $17.25 * | $5.70 | +67.9% | COM | 87240R107 |
| — | SOUTHERN NATL BANCORP OF VA | 11,791 | $144K | 0.0% | $12.21 | $12.17 | — | COM | 843395104 |
| BURL | BURLINGTON STORES INC | 2,164 | $144K | 0.0% | $66.54 * | $43.50 | +35.0% | COM | 122017106 |
| — | BLACK KNIGHT FINL SVCS INC | 3,833 | $144K | 0.0% | $37.57 | $30.59 | — | CL A | 09214X100 |
| — | POWERSHARES ETF TRUST | 1,477 | $144K | 0.0% | $97.49 | $98.00 | — | FTSE US1500 SM | 73935X567 |
| — | CONCERT PHARMACEUTICALS INC | 12,825 | $144K | 0.0% | $11.23 | $14.22 | — | COM | 206022105 |
| CUBE | CUBESMART | 4,670 | $144K | 0.0% | $30.84 | $17.53 | — | COM | 229663109 |
| — | SPDR SERIES TRUST | 1,382 | $144K | 0.0% | $104.20 | $105.59 | — | S&P 600 SML CAP | 78464A813 |
| WTBA | WEST BANCORPORATION INC | 7,735 | $144K | 0.0% | $18.62 | $11.45 | +61.1% | CAP STK | 95123P106 |
| — | PLANET PAYMENT INC | 31,962 | $143K | 0.0% | $4.47 | $4.47 | — | SHS | U72603118 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,220 | $143K | 0.0% | $33.89 | $37.75 | — | UNIT LTD INT | 822634101 |
| — | AV HOMES INC | 11,685 | $143K | 0.0% | $12.24 | $16.43 | — | COM | 00234P102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5,342 | $143K | 0.0% | $26.77 | $26.77 | — | COM | 258623107 |
| — | BLACK BOX CORP DEL | 10,866 | $142K | 0.0% | $13.07 | $24.17 | — | COM | 091826107 |
| — | NEWSTAR FINANCIAL INC | 16,817 | $142K | 0.0% | $8.44 | $11.66 | — | COM | 65251F105 |
| DLB | DOLBY LABORATORIES INC | 2,964 | $142K | 0.0% | $47.91 * | $29.27 | +37.1% | COM | 25659T107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,270 | $142K | 0.0% | $6.10 * | $4.83 | 0.0% | COM NEW | 032797300 |
| — | CRAFT BREW ALLIANCE INC | 12,305 | $142K | 0.0% | $11.54 | $10.55 | — | COM | 224122101 |
| CFFI | C & F FINL CORP | 3,183 | $142K | 0.0% | $44.61 * | $30.05 | 0.0% | COM | 12466Q104 |
| VICR | VICOR CORP | 14,094 | $142K | 0.0% | $10.08 | $8.73 | +13.9% | COM | 925815102 |
| — | LAKE SUNAPEE BK GROUP | 8,299 | $142K | 0.0% | $17.11 | $16.86 | — | COM | 510866106 |
| FNWB | FIRST NORTHWEST BANCORP | 11,175 | $142K | 0.0% | $12.71 * | $11.56 | 0.0% | COM | 335834107 |
| — | PIEDMONT NAT GAS INC | 2,339 | $141K | 0.0% | $60.28 | $34.54 | — | COM | 720186105 |
| OPY | OPPENHEIMER HLDGS INC | 9,166 | $141K | 0.0% | $15.38 | $18.81 | -19.3% | CL A NON VTG | 683797104 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,622 | $141K | 0.0% | $5.73 * | $6.27 | -12.0% | COM | 90385V107 |
| — | AVID TECHNOLOGY INC | 24,331 | $141K | 0.0% | $5.80 | $12.51 | — | COM | 05367P100 |
| — | APPLIED GENETIC TECHNOL CORP | 9,980 | $141K | 0.0% | $14.13 | $14.12 | — | COM | 03820J100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,961 | $140K | 0.0% | $28.22 * | $18.94 | +25.4% | COM | 01973R101 |
| EEFT | EURONET WORLDWIDE INC | 2,007 | $140K | 0.0% | $69.76 * | $33.63 | +126.3% | COM | 298736109 |
| — | WESTMORELAND COAL CO | 14,665 | $140K | 0.0% | $9.55 | $14.95 | — | COM | 960878106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,105 | $140K | 0.0% | $4.10 * | $6.00 | -24.7% | COM NEW | 50077B207 |
| TRU | TRANSUNION | 4,193 | $140K | 0.0% | $33.39 * | $24.46 | +21.1% | COM | 89400J107 |
| RDI | READING INTERNATIONAL INC | 11,234 | $140K | 0.0% | $12.46 | $8.57 | +47.5% | CL A | 755408101 |
| — | EXCO RESOURCES INC | 106,896 | $139K | 0.0% | $1.30 | $5.82 | — | COM | 269279402 |
| — | PENNS WOODS BANCORP INC | 3,303 | $139K | 0.0% | $42.08 | $45.77 | — | COM | 708430103 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,520 | $139K | 0.0% | $18.48 * | $19.43 | +2.0% | COM | 00461U105 |
| — | CURIS INC | 88,921 | $139K | 0.0% | $1.56 | $3.09 | — | COM | 231269101 |
| CMRE | COSTAMARE INC | 18,117 | $139K | 0.0% | $7.67 * | $6.34 | 0.0% | SHS | Y1771G102 |
| — | BIOTIME INC | 53,301 | $139K | 0.0% | $2.61 | $3.43 | — | COM | 09066L105 |
| — | QAD INC | 7,220 | $139K | 0.0% | $19.25 | $25.01 | — | CL A | 74727D306 |
| — | VIRNETX HLDG CORP | 34,431 | $138K | 0.0% | $4.01 | $16.75 | — | COM | 92823T108 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,418 | $138K | 0.0% | $13.25 | $13.25 | — | COM | 32022K102 |
| — | ECLIPSE RES CORP | 41,290 | $138K | 0.0% | $3.34 | $5.77 | — | COM | 27890G100 |
| WEYS | WEYCO GROUP INC | 4,952 | $138K | 0.0% | $27.87 | $26.42 | +3.9% | COM | 962149100 |
| FPI | FARMLAND PARTNERS INC | 12,226 | $138K | 0.0% | $11.29 | $11.22 | — | COM | 31154R109 |
| AZN | ASTRAZENECA PLC | 4,535 | $137K | 0.0% | $30.21 | $30.27 | — | SPONSORED ADR | 046353108 |
| — | ACACIA COMMUNICATIONS INC | 3,438 | $137K | 0.0% | $39.85 | $39.85 | — | COM | 00401C108 |
| ODC | OIL DRI CORP AMER | 3,964 | $137K | 0.0% | $34.56 * | $17.60 | -5.3% | COM | 677864100 |
| — | NUTRACEUTICAL INTL CORP | 5,903 | $137K | 0.0% | $23.21 | $21.33 | — | COM | 67060Y101 |
| — | CARBONITE INC | 14,104 | $137K | 0.0% | $9.71 | $12.06 | — | COM | 141337105 |
| — | LIBERTY GLOBAL PLC | 4,766 | $137K | 0.0% | $28.75 | $41.57 | — | SHS CL C | G5480U120 |
| — | TESORO LOGISTICS LP | 2,756 | $137K | 0.0% | $49.71 | $62.00 | — | COM UNIT LP | 88160T107 |
| AXGN | AXOGEN INC | 19,850 | $137K | 0.0% | $6.90 * | $5.63 | +0.5% | COM | 05463X106 |
| — | HALLMARK FINL SVCS INC EC | 11,758 | $137K | 0.0% | $11.65 | $11.63 | — | COM NEW | 40624Q203 |
| GDDY | GODADDY INC | 4,361 | $136K | 0.0% | $31.19 | $27.11 | +15.6% | CL A | 380237107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 23,470 | $136K | 0.0% | $5.79 | $13.46 | — | COM NEW | 46186M209 |
| — | IAC INTERACTIVECORP | 2,409 | $136K | 0.0% | $56.45 | $48.45 | — | COM | 44919P508 |
| — | SILICON GRAPHICS INTL CORP | 26,979 | $135K | 0.0% | $5.00 | $12.08 | — | COM | 82706L108 |
| — | RIGNET INC | 10,060 | $135K | 0.0% | $13.42 | $41.91 | — | COM | 766582100 |
| — | APIGEE CORP | 11,024 | $135K | 0.0% | $12.25 | $11.82 | — | COM | 03765N108 |
| PSIX | POWER SOLUTIONS INTL INC | 7,511 | $135K | 0.0% | $17.97 * | $45.36 | -67.7% | COM NEW | 73933G202 |
| LFVN | LIFEVANTAGE CORP | 9,833 | $134K | 0.0% | $13.63 * | $11.31 | +0.4% | COM NEW | 53222K205 |
| RYZ | RYERSON HLDG CORP | 7,672 | $134K | 0.0% | $17.47 * | $9.34 | +20.2% | COM | 783754104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,181 | $134K | 0.0% | $61.44 | $61.44 | — | SHTRM GVT BD ETF | 92206C102 |
| WTM | WHITE MTNS INS GROUP LTD | 159 | $134K | 0.0% | $842.77 * | $719.51 | +13.4% | COM | G9618E107 |
| — | TELENAV INC | 26,349 | $134K | 0.0% | $5.09 | $5.76 | — | COM | 879455103 |
| — | OCWEN FINL CORP | 77,845 | $133K | 0.0% | $1.71 | $10.95 | — | COM NEW | 675746309 |
| DXLG | DESTINATION XL GROUP INC | 29,102 | $133K | 0.0% | $4.57 * | $5.21 | -4.6% | COM | 25065K104 |
| — | PREMIER INC | 4,072 | $133K | 0.0% | $32.66 | $36.87 | — | CL A | 74051N102 |
| ERIE | ERIE INDTY CO | 1,335 | $133K | 0.0% | $99.63 * | $57.67 | +34.1% | CL A | 29530P102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16,200 | $132K | 0.0% | $8.15 * | $4.96 | +0.2% | COM | 239360100 |
| — | BERRY PLASTICS GROUP INC | 3,395 | $132K | 0.0% | $38.88 | $25.77 | — | COM | 08579W103 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,588 | $132K | 0.0% | $28.77 * | $26.99 | -1.0% | CL A | 045528106 |
| IYY | ISHARES TR | 1,265 | $132K | 0.0% | $104.35 | $103.96 | — | DOW JONES US ETF | 464287846 |
| GAMI | GAMCO INVESTORS INC | 4,030 | $132K | 0.0% | $32.75 * | $21.57 | +28.5% | CL A COM | 361438104 |
| — | PENNYMAC FINL SVCS INC | 10,583 | $132K | 0.0% | $12.47 | $16.82 | — | CL A | 70932B101 |
| — | RADISYS CORP | 29,250 | $131K | 0.0% | $4.48 | $4.30 | — | COM | 750459109 |
| — | INVITAE CORP | 17,722 | $131K | 0.0% | $7.39 | $8.04 | — | COM | 46185L103 |
| — | SUPREME INDS INC | 9,576 | $131K | 0.0% | $13.68 | $13.48 | — | CL A | 868607102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,703 | $131K | 0.0% | $11.19 | $20.06 | -43.7% | COM | 03823U102 |
| — | EDGE THERAPEUTICS INC | 12,859 | $130K | 0.0% | $10.11 | $9.89 | — | COM | 279870109 |
| — | BARCLAYS BK PLC | 20,750 | $130K | 0.0% | $6.27 | $6.27 | — | IPSP CROIL ETN | 06738C786 |
| — | ARC DOCUMENT SOLUTIONS INC | 33,213 | $130K | 0.0% | $3.91 | $4.39 | — | COM | 00191G103 |
| SBH | SALLY BEAUTY HLDGS INC | 4,414 | $130K | 0.0% | $29.45 | $30.29 | -1.3% | COM | 79546E104 |
| GRBK | GREEN BRICK PARTNERS INC | 17,913 | $130K | 0.0% | $7.26 | $10.85 | -32.8% | COM | 392709101 |
| HSBC | HSBC HLDGS PLC | 4,139 | $129K | 0.0% | $31.17 | $46.37 | — | SPON ADR NEW | 404280406 |
| — | CASTLIGHT HEALTH INC | 32,603 | $129K | 0.0% | $3.96 | $9.47 | — | CL B | 14862Q100 |
| — | AVEXIS INC | 3,389 | $129K | 0.0% | $38.06 | $38.06 | — | COM | 05366U100 |
| — | ENERNOC INC | 20,343 | $129K | 0.0% | $6.34 | $12.31 | — | COM | 292764107 |
| — | CHINA DISTANCE ED HLDGS LTD | 12,502 | $129K | 0.0% | $10.32 | $15.30 | — | SPONS ADR | 16944W104 |
| VEEV | VEEVA SYS INC | 3,774 | $129K | 0.0% | $34.18 * | $37.22 | -20.2% | CL A COM | 922475108 |
| — | MIDDLEBURG FINANCIAL CORP | 4,744 | $129K | 0.0% | $27.19 | $27.19 | — | COM | 596094102 |
| — | HOWARD HUGHES CORP | 1,131 | $129K | 0.0% | $114.06 | $113.72 | — | COM | 44267D107 |
| — | MINERVA NEUROSCIENCES INC | 12,538 | $128K | 0.0% | $10.21 | $9.82 | — | COM | 603380106 |
| — | MAXWELL TECHNOLOGIES INC | 24,414 | $128K | 0.0% | $5.24 | $5.26 | — | COM | 577767106 |
| — | BOJANGLES INC | 7,564 | $128K | 0.0% | $16.92 | $20.52 | — | COM | 097488100 |
| — | CREDIT SUISSE GROUP | 11,968 | $128K | 0.0% | $10.70 | $21.23 | — | SPONSORED ADR | 225401108 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,446 | $128K | 0.0% | $12.25 | $14.09 | — | COM | 42726M106 |
| LPG | DORIAN LPG LTD | 18,146 | $128K | 0.0% | $7.05 * | $14.62 | -38.5% | SHS USD | Y2106R110 |
| BELFB | BEL FUSE INC | 7,189 | $128K | 0.0% | $17.80 * | $13.23 | +13.4% | CL B | 077347300 |
| — | BIOSCRIP INC | 50,069 | $128K | 0.0% | $2.56 | $14.36 | — | COM | 09069N108 |
| — | EMCORE CORP | 21,541 | $128K | 0.0% | $5.94 | $5.60 | — | COM NEW | 290846203 |
| — | ASCENT CAP GROUP INC | 8,249 | $127K | 0.0% | $15.40 | $73.14 | — | COM SER A | 043632108 |
| — | BIG 5 SPORTING GOODS CORP | 13,686 | $127K | 0.0% | $9.28 | $20.12 | — | COM | 08915P101 |
| DGICA | DONEGAL GROUP INC | 7,734 | $127K | 0.0% | $16.42 * | $9.68 | +5.8% | CL A | 257701201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,048 | $127K | 0.0% | $62.01 * | $53.47 | +7.8% | COM | 40171V100 |
| SILC | SILICOM LTD | 4,242 | $127K | 0.0% | $29.94 * | $28.21 | 0.0% | ORD | M84116108 |
| FC | FRANKLIN COVEY CO | 8,285 | $127K | 0.0% | $15.33 | $14.99 | +3.1% | COM | 353469109 |
| ACWV | ISHARES | 1,644 | $126K | 0.0% | $76.64 | $70.97 | — | MIN VOL GBL ETF | 464286525 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 732 | $126K | 0.0% | $172.13 * | $120.38 | -2.5% | CL A | 55825T103 |
| — | TECHTARGET INC | 15,509 | $126K | 0.0% | $8.12 | $8.53 | — | COM | 87874R100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 59,703 | $126K | 0.0% | $2.11 | $2.17 | — | CL A NEW | G20045202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,250 | $126K | 0.0% | $29.65 * | $11.23 | +113.7% | CL A | 099502106 |
| — | USA TRUCK INC | 7,173 | $126K | 0.0% | $17.57 | $22.07 | — | COM | 902925106 |
| SGC | SUPERIOR UNIFORM GP INC | 6,567 | $126K | 0.0% | $19.19 * | $17.68 | +3.3% | COM | 868358102 |
| INBK | FIRST INTERNET BANCORP | 5,304 | $126K | 0.0% | $23.76 | $24.23 | -0.3% | COM | 320557101 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,573 | $125K | 0.0% | $34.98 * | $19.95 | +13.1% | COM | 634865109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,970 | $125K | 0.0% | $9.64 | $9.80 | 0.0% | COM | 535219109 |
| GORO | GOLD RESOURCE CORP | 34,961 | $125K | 0.0% | $3.58 * | $3.16 | 0.0% | COM | 38068T105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,859 | $125K | 0.0% | $67.24 | $66.61 | — | INT-TERM GOV | 92206C706 |
| FRPH | FRP HLDGS INC | 3,622 | $125K | 0.0% | $34.51 * | $15.80 | +6.7% | COM | 30292L107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 13,875 | $125K | 0.0% | $9.01 | $15.48 | — | ORD SHS | G6855A103 |
| — | LAYNE CHRISTENSEN CO | 15,490 | $125K | 0.0% | $8.07 | $8.52 | — | COM | 521050104 |
| — | DATALINK CORP | 16,779 | $125K | 0.0% | $7.45 | $9.42 | — | COM | 237934104 |
| — | DURECT CORP | 102,715 | $125K | 0.0% | $1.22 | $2.04 | — | COM | 266605104 |
| — | CHIMERIX INC | 31,778 | $125K | 0.0% | $3.93 | $28.80 | — | COM | 16934W106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,328 | $124K | 0.0% | $23.27 * | $13.02 | +5.5% | COM | 019330109 |
| — | LIBERTY INTERACTIVE CORP | 3,708 | $124K | 0.0% | $33.44 | $58.68 | — | LBT VENT COM A | 53071M880 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,511 | $124K | 0.0% | $27.49 | $43.04 | — | COM | 969490101 |
| — | OVASCIENCE INC | 23,773 | $124K | 0.0% | $5.22 | $20.03 | — | COM | 69014Q101 |
| — | FOREST CITY RLTY TR INC | 5,562 | $124K | 0.0% | $22.29 | $21.22 | — | COM CL A | 345605109 |
| — | SYMMETRY SURGICAL INC | 9,473 | $124K | 0.0% | $13.09 | $12.49 | — | COM | 87159G100 |
| — | PHARMATHENE INC | 50,988 | $124K | 0.0% | $2.43 | $2.39 | — | COM | 71714G102 |
| FEZ | SPDR INDEX SHS FDS | 3,972 | $124K | 0.0% | $31.22 | $38.52 | — | EURO STOXX 50 | 78463X202 |
| VPG | VISHAY PRECISION GROUP INC | 9,244 | $124K | 0.0% | $13.41 * | $13.93 | +0.6% | COM | 92835K103 |
| — | VANECK VECTORS ETF TR | 4,227 | $124K | 0.0% | $29.34 | $29.34 | — | OIL SVCS ETF | 92189F718 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,368 | $123K | 0.0% | $11.86 * | $17.67 | -6.5% | COM | 19459J104 |
| — | ELECTRO SCIENTIFIC INDS | 21,045 | $123K | 0.0% | $5.84 | $5.84 | — | COM | 285229100 |
| — | INDEPENDENCE CONTRACT DRIL I | 22,516 | $123K | 0.0% | $5.46 | $5.42 | — | COM | 453415309 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,773 | $123K | 0.0% | $21.31 | $25.75 | — | COM | 420031106 |
| LCUT | LIFETIME BRANDS INC | 8,338 | $122K | 0.0% | $14.63 * | $11.28 | +12.8% | COM | 53222Q103 |
| — | ENTELLUS MED INC | 6,652 | $122K | 0.0% | $18.34 | $18.76 | — | COM | 29363K105 |
| RGNX | REGENXBIO INC | 15,318 | $122K | 0.0% | $7.96 * | $11.50 | -3.5% | COM | 75901B107 |
| — | TETRAPHASE PHARMACEUTICALS I | 28,423 | $122K | 0.0% | $4.29 | $20.20 | — | COM | 88165N105 |
| STRT | STRATTEC SEC CORP | 2,982 | $122K | 0.0% | $40.91 * | $58.55 | -20.7% | COM | 863111100 |
| — | ATHERSYS INC | 56,392 | $122K | 0.0% | $2.16 | $2.16 | — | COM | 04744L106 |
| — | BOARDWALK PIPELINE PARTNERS | 6,980 | $122K | 0.0% | $17.48 | $28.70 | — | UT LTD PARTNER | 096627104 |
| — | AMERIGAS PARTNERS L P | 2,606 | $122K | 0.0% | $46.82 | $48.38 | — | UNIT L P INT | 030975106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,377 | $122K | 0.0% | $27.87 | $22.96 | — | UNT LTD PARTN | 03673L103 |
| WVE | WAVE LIFE SCIENCES LTD | 5,844 | $121K | 0.0% | $20.70 * | $15.58 | 0.0% | SHS | Y95308105 |
| ORN | ORION GROUP HOLDINGS INC | 22,902 | $121K | 0.0% | $5.28 | $8.47 | -38.3% | COM | 68628V308 |
| — | ROSETTA STONE INC | 15,563 | $121K | 0.0% | $7.77 | $8.02 | — | COM | 777780107 |
| — | MBT FINL CORP | 15,021 | $120K | 0.0% | $7.99 | $7.99 | — | COM | 578877102 |
| — | INVENTURE FOODS INC | 15,422 | $120K | 0.0% | $7.78 | $10.20 | — | COM | 461212102 |
| — | CYTRX CORP | 53,793 | $120K | 0.0% | $2.23 | $3.34 | — | COM PAR $.001 | 232828509 |
| — | CONTROL4 CORP | 14,625 | $120K | 0.0% | $8.21 | $14.70 | — | COM | 21240D107 |
| EDIT | EDITAS MEDICINE INC | 4,904 | $120K | 0.0% | $24.47 * | $33.73 | 0.0% | COM | 28106W103 |
| — | AEROHIVE NETWORKS INC | 18,159 | $120K | 0.0% | $6.61 | $5.98 | — | COM | 007786106 |
| — | IGNYTA INC | 22,154 | $120K | 0.0% | $5.42 | $10.81 | — | COM | 451731103 |
| — | RETAIL PPTYS AMER INC | 7,112 | $120K | 0.0% | $16.87 | $14.36 | — | CL A | 76131V202 |
| — | PFENEX INC | 14,340 | $120K | 0.0% | $8.37 | $16.94 | — | COM | 717071104 |
| NATH | NATHANS FAMOUS INC NEW | 2,671 | $119K | 0.0% | $44.55 | $43.97 | -0.3% | COM | 632347100 |
| UFPT | UFP TECHNOLOGIES INC | 5,285 | $119K | 0.0% | $22.52 | $22.45 | +0.1% | COM | 902673102 |
| RM | REGIONAL MGMT CORP | 8,162 | $119K | 0.0% | $14.58 * | $15.57 | -12.9% | COM | 75902K106 |
| — | PACIFIC ETHANOL INC | 21,759 | $119K | 0.0% | $5.47 | $12.51 | — | COM PAR $.001 | 69423U305 |
| SBIO | ALPS ETF TR | 5,277 | $119K | 0.0% | $22.55 | $25.60 | — | MED BREAKTHGH | 00162Q593 |
| — | BIO PATH HOLDINGS INC | 59,867 | $119K | 0.0% | $1.99 | $1.99 | — | COM | 09057N102 |
| BOKF | BOK FINL CORP | 1,881 | $118K | 0.0% | $62.73 * | $46.64 | -0.1% | COM NEW | 05561Q201 |
| — | PFSWEB INC | 12,381 | $118K | 0.0% | $9.53 | $12.77 | — | COM NEW | 717098206 |
| — | GUIDANCE SOFTWARE INC | 19,197 | $118K | 0.0% | $6.15 | $6.28 | — | COM | 401692108 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,906 | $118K | 0.0% | $5.64 * | $12.00 | -46.8% | COM NEW | 83587F202 |
| — | AMTRUST FINL SVCS INC | 4,765 | $117K | 0.0% | $24.55 | $31.10 | — | COM | 032359309 |
| — | MANNING & NAPIER INC | 12,308 | $117K | 0.0% | $9.51 | $9.51 | — | CL A | 56382Q102 |
| — | ISHARES | 4,293 | $117K | 0.0% | $27.25 | $27.26 | — | IBONDS SEP17 ETF | 464289271 |
| — | INVESCO HIGH INCOME TR II | 8,395 | $116K | 0.0% | $13.82 | $13.08 | — | COM | 46131F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,260 | $116K | 0.0% | $12.53 * | $9.54 | +36.8% | COM | 388689101 |
| — | USA TECHNOLOGIES INC | 27,062 | $116K | 0.0% | $4.29 | $4.29 | — | COM NO PAR | 90328S500 |
| SUI | SUN CMNTYS INC | 1,519 | $116K | 0.0% | $76.37 | $53.36 | — | COM | 866674104 |
| — | DYNAMIC MATLS CORP | 10,836 | $116K | 0.0% | $10.71 | $10.71 | — | COM | 267888105 |
| CDXS | CODEXIS INC | 28,751 | $116K | 0.0% | $4.03 * | $3.64 | +0.6% | COM | 192005106 |
| — | KARYOPHARM THERAPEUTICS INC | 17,059 | $115K | 0.0% | $6.74 | $28.15 | — | COM | 48576U106 |
| — | ARISTA NETWORKS INC | 1,792 | $115K | 0.0% | $64.17 | $84.55 | — | COM | 040413106 |
| — | MOBILEIRON INC | 37,815 | $115K | 0.0% | $3.04 | $5.49 | — | COM NEW | 60739U204 |
| — | UNITED ONLINE INC | 10,421 | $114K | 0.0% | $10.94 | $15.43 | — | COM NEW | 911268209 |
| — | VITAL THERAPIES INC | 18,449 | $114K | 0.0% | $6.18 | $10.87 | — | COM | 92847R104 |
| — | NII HLDGS INC | 36,077 | $114K | 0.0% | $3.16 | $3.16 | — | COM PAR $0.001 | 62913F508 |
| IEV | ISHARES TR | 2,993 | $113K | 0.0% | $37.75 | $39.43 | — | EUROPE ETF | 464287861 |
| — | BLUE BUFFALO PET PRODS INC | 4,847 | $113K | 0.0% | $23.31 | $25.37 | — | COM | 09531U102 |
| DLAPQ | DELTA APPAREL INC | 5,018 | $113K | 0.0% | $22.52 * | $20.72 | 0.0% | COM | 247368103 |
| ASC | ARDMORE SHIPPING CORP | 16,737 | $113K | 0.0% | $6.75 * | $9.15 | -21.2% | COM | Y0207T100 |
| HXL | HEXCEL CORP NEW | 2,716 | $113K | 0.0% | $41.61 * | $32.97 | +32.6% | COM | 428291108 |
| — | CONNS INC | 14,922 | $112K | 0.0% | $7.51 | $49.48 | — | COM | 208242107 |
| — | MYOKARDIA INC | 9,033 | $112K | 0.0% | $12.40 | $12.01 | — | COM | 62857M105 |
| — | ZAGG INC | 21,216 | $112K | 0.0% | $5.28 | $7.74 | — | COM | 98884U108 |
| — | BT GROUP PLC | 3,990 | $111K | 0.0% | $27.82 | $34.52 | — | ADR | 05577E101 |
| — | EQUITY COMWLTH | 3,824 | $111K | 0.0% | $29.03 | $25.62 | — | COM SH BEN INT | 294628102 |
| — | DCP MIDSTREAM PARTNERS LP | 3,195 | $110K | 0.0% | $34.43 | $48.94 | — | COM UT LTD PTN | 23311P100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,976 | $110K | 0.0% | $55.67 * | $37.43 | +56.3% | COM | 00404A109 |
| — | EATON VANCE TAX ADVT DIV INC | 5,454 | $110K | 0.0% | $20.17 | $20.17 | — | COM | 27828G107 |
| — | U S G CORP | 4,064 | $110K | 0.0% | $27.07 | $24.17 | — | COM NEW | 903293405 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,881 | $109K | 0.0% | $57.95 | $57.52 | — | TT WRLD ST ETF | 922042742 |
| CHMG | CHEMUNG FINL CORP | 3,699 | $109K | 0.0% | $29.47 * | $21.96 | 0.0% | COM | 164024101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,970 | $109K | 0.0% | $9.94 * | $75.41 | -78.0% | COM | 29664W105 |
| DSGR | LAWSON PRODS INC | 5,522 | $109K | 0.0% | $19.74 * | $10.24 | -3.8% | COM | 520776105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,308 | $108K | 0.0% | $46.79 | $48.93 | — | FTSE EUROPE ETF | 922042874 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,369 | $108K | 0.0% | $45.59 | $34.77 | +32.4% | COM | 64125C109 |
| — | GLOBAL INDEMNITY PLC | 3,913 | $108K | 0.0% | $27.60 | $25.93 | — | SHS | G39319101 |
| DON | WISDOMTREE TR | 1,206 | $108K | 0.0% | $89.55 | $85.19 | — | MIDCAP DIVI FD | 97717W505 |
| — | ABRAXAS PETE CORP | 95,711 | $108K | 0.0% | $1.13 | $2.06 | — | COM | 003830106 |
| — | CELLULAR BIOMEDICINE GROUP I | 8,988 | $108K | 0.0% | $12.02 | $30.12 | — | COM NEW | 15117P102 |
| — | FITBIT INC | 8,831 | $108K | 0.0% | $12.23 | $15.50 | — | CL A | 33812L102 |
| ADUS | ADDUS HOMECARE CORP | 6,187 | $108K | 0.0% | $17.46 * | $21.90 | -13.1% | COM | 006739106 |
| CACC | CREDIT ACCEP CORP MICH | 579 | $107K | 0.0% | $184.80 | $115.29 | +59.0% | COM | 225310101 |
| — | PROSHARES TR | 2,025 | $107K | 0.0% | $52.84 | $52.70 | — | SHORT QQQ NEW | 74347B714 |
| BTI | BRITISH AMERN TOB PLC | 830 | $107K | 0.0% | $128.92 | $116.27 | — | SPONSORED ADR | 110448107 |
| KOPN | KOPIN CORP | 48,237 | $107K | 0.0% | $2.22 * | $3.52 | -45.2% | COM | 500600101 |
| — | NUSTAR ENERGY LP | 2,127 | $106K | 0.0% | $49.84 | $46.97 | — | UNIT COM | 67058H102 |
| BRKR | BRUKER CORP | 4,672 | $106K | 0.0% | $22.69 * | $19.39 | +32.5% | COM | 116794108 |
| — | PARSLEY ENERGY INC | 3,935 | $106K | 0.0% | $26.94 | $17.69 | — | CL A | 701877102 |
| — | SYNTHETIC BIOLOGICS INC | 58,584 | $106K | 0.0% | $1.81 | $1.83 | — | COM | 87164U102 |
| — | VWR CORP | 3,638 | $105K | 0.0% | $28.86 | $26.62 | — | COM | 91843L103 |
| GEL | GENESIS ENERGY L P | 2,745 | $105K | 0.0% | $38.25 | $50.85 | — | UNIT LTD PARTN | 371927104 |
| — | WEST MARINE INC | 12,606 | $105K | 0.0% | $8.33 | $10.85 | — | COM | 954235107 |
| FREL | FIDELITY | 4,202 | $104K | 0.0% | $24.75 | $23.31 | — | MSCI RL EST ETF | 316092857 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,375 | $103K | 0.0% | $10.99 | $10.29 | — | COM | 92915B106 |
| GDEN | GOLDEN ENTMT INC | 8,761 | $103K | 0.0% | $11.76 * | $9.43 | 0.0% | COM | 381013101 |
| — | GMS INC | 4,660 | $103K | 0.0% | $22.10 | $22.10 | — | COM | 36251C103 |
| MORN | MORNINGSTAR INC | 1,244 | $102K | 0.0% | $81.99 | $69.29 | +20.6% | COM | 617700109 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,783 | $102K | 0.0% | $21.33 * | $26.61 | 0.0% | COM | 45826J105 |
| SATS | ECHOSTAR CORP | 2,552 | $101K | 0.0% | $39.58 * | $31.80 | +2.8% | CL A | 278768106 |
| — | TC PIPELINES LP | 1,765 | $101K | 0.0% | $57.22 | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,295 | $101K | 0.0% | $23.52 * | $53.20 | -39.4% | COM | 462222100 |
| — | UNILEVER PLC | 2,101 | $101K | 0.0% | $48.07 | $45.64 | — | SPON ADR NEW | 904767704 |
| — | TWO HBRS INVT CORP | 11,744 | $100K | 0.0% | $8.51 | $9.81 | — | COM | 90187B101 |
| — | ALERE INC | 2,406 | $100K | 0.0% | $41.56 | $45.92 | — | COM | 01449J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,092 | $100K | 0.0% | $32.34 * | $31.68 | +5.6% | COM | 004225108 |
| — | TABLEAU SOFTWARE INC | 2,034 | $99,000 | 0.0% | $48.67 | $74.67 | — | CL A | 87336U105 |
| — | STORE CAP CORP | 3,360 | $99,000 | 0.0% | $29.46 | $22.60 | — | COM | 862121100 |
| — | PHILLIPS 66 PARTNERS LP | 1,764 | $99,000 | 0.0% | $56.12 | $54.96 | — | COM UNIT REP INT | 718549207 |
| — | VALIDUS HOLDINGS LTD | 2,046 | $99,000 | 0.0% | $48.39 | $44.93 | — | COM SHS | G9319H102 |
| — | REGAL ENTMT GROUP | 4,497 | $99,000 | 0.0% | $22.01 | $18.19 | — | CL A | 758766109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,541 | $98,000 | 0.0% | $21.58 | $18.06 | — | COM CL A | 720190206 |
| — | TALLGRASS ENERGY GP LP | 4,277 | $97,000 | 0.0% | $22.68 | $20.00 | — | SHS CL A | 874696107 |
| NEAR | ISHARES U S ETF TR | 1,927 | $97,000 | 0.0% | $50.34 | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| VSEC | VSE CORP | 2,912 | $97,000 | 0.0% | $33.31 * | $15.80 | +97.3% | COM | 918284100 |
| CAR | AVIS BUDGET GROUP | 2,977 | $96,000 | 0.0% | $32.25 * | $34.93 | -24.8% | COM | 053774105 |
| RLGT | RADIANT LOGISTICS INC | 31,734 | $96,000 | 0.0% | $3.03 * | $5.16 | -31.8% | COM | 75025X100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,501 | $95,000 | 0.0% | $37.98 | $38.50 | — | UT COM SHS ETF | 33736Q104 |
| RES | RPC INC | 6,112 | $95,000 | 0.0% | $15.54 * | $11.27 | +12.7% | COM | 749660106 |
| AD | UNITED STATES CELLULAR CORP | 2,395 | $94,000 | 0.0% | $39.25 * | $19.57 | +17.7% | COM | 911684108 |
| — | AMERICAN NATL INS CO | 830 | $94,000 | 0.0% | $113.25 | $99.78 | — | COM | 028591105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,356 | $94,000 | 0.0% | $39.90 | $39.79 | — | CAP STRENGTH ETF | 33733E104 |
| EPHE | ISHARES TR | 2,380 | $93,000 | 0.0% | $39.08 | $36.88 | — | MSCI PHILIPS ETF | 46429B408 |
| — | INTERCEPT PHARMACEUTICALS IN | 648 | $92,000 | 0.0% | $141.98 | $69.25 | — | COM | 45845P108 |
| GXC | SPDR INDEX SHS FDS | 1,320 | $92,000 | 0.0% | $69.70 | $74.17 | — | S&P CHINA ETF | 78463X400 |
| ZG | ZILLOW GROUP INC | 2,504 | $92,000 | 0.0% | $36.74 * | $33.04 | -14.1% | CL A | 98954M101 |
| — | DNP SELECT INCOME FD | 8,637 | $92,000 | 0.0% | $10.65 | $10.60 | — | COM | 23325P104 |
| — | CEDAR FAIR L P | 1,593 | $92,000 | 0.0% | $57.75 | $42.59 | — | DEPOSITRY UNIT | 150185106 |
| — | COLFAX CORP | 3,437 | $91,000 | 0.0% | $26.48 | $52.42 | — | COM | 194014106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,711 | $91,000 | 0.0% | $33.57 | $41.65 | — | UNIT LTD PARTN | 864482104 |
| JOUT | JOHNSON OUTDOORS INC | 3,568 | $91,000 | 0.0% | $25.50 * | $22.96 | +4.7% | CL A | 479167108 |
| — | POWERSHARES ETF TR II | 2,448 | $91,000 | 0.0% | $37.17 | $37.17 | — | S&P600 LOVL PT | 73937B639 |
| — | MEMORIAL RESOURCE DEV CORP | 5,752 | $91,000 | 0.0% | $15.82 | $18.87 | — | COM | 58605Q109 |
| HUN | HUNTSMAN CORP | 6,727 | $90,000 | 0.0% | $13.38 * | $19.40 | -24.4% | COM | 447011107 |
| — | OUTFRONT MEDIA INC | 3,687 | $89,000 | 0.0% | $24.14 | $27.11 | — | COM | 69007J106 |
| DBEU | DBX ETF TR | 3,577 | $88,000 | 0.0% | $24.60 | $28.88 | — | DB XTR MSCI EUR | 233051853 |
| IJK | ISHARES TR | 513 | $87,000 | 0.0% | $169.59 | $153.89 | — | S&P MC 400GR ETF | 464287606 |
| — | EXTENDED STAY AMER INC | 5,814 | $87,000 | 0.0% | $14.96 | $22.35 | — | UNIT 99/99/9999B | 30224P200 |
| — | VALERO ENERGY PARTNERS LP | 1,822 | $86,000 | 0.0% | $47.20 | $41.60 | — | COM UNT REP LP | 91914J102 |
| OMF | ONEMAIN HLDGS INC | 3,763 | $86,000 | 0.0% | $22.85 * | $45.93 | -38.4% | COM | 68268W103 |
| PRA | PROASSURANCE CORP | 1,582 | $85,000 | 0.0% | $53.73 * | $49.55 | +1.1% | COM | 74267C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,904 | $85,000 | 0.0% | $5.70 | $7.62 | — | SPONSORED ADR | 86562M209 |
| LPL | LG DISPLAY CO LTD | 7,301 | $85,000 | 0.0% | $11.64 | $11.92 | — | SPONS ADR REP | 50186V102 |
| — | CASCADE BANCORP | 15,340 | $85,000 | 0.0% | $5.54 | $5.70 | — | COM NEW | 147154207 |
| — | REGULUS THERAPEUTICS INC | 29,471 | $85,000 | 0.0% | $2.88 | $8.85 | — | COM | 75915K101 |
| XPH | SPDR SERIES TRUST | 2,031 | $85,000 | 0.0% | $41.85 | $46.92 | — | S&P PHARMAC | 78464A722 |
| EWN | ISHARES | 3,623 | $84,000 | 0.0% | $23.19 | $24.77 | — | MSCI NETHERL ETF | 464286814 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,217 | $84,000 | 0.0% | $13.51 | $23.66 | — | COM UNIT RP IN | 292480100 |
| BDN | BRANDYWINE RLTY TR | 4,952 | $83,000 | 0.0% | $16.76 | $13.69 | — | SH BEN INT NEW | 105368203 |
| VFH | VANGUARD WORLD FDS | 1,756 | $83,000 | 0.0% | $47.27 | $47.61 | — | FINANCIALS ETF | 92204A405 |
| — | STARZ | 2,762 | $83,000 | 0.0% | $30.05 | $22.45 | — | COM SER A | 85571Q102 |
| BPOP | POPULAR INC | 2,752 | $81,000 | 0.0% | $29.43 * | $21.79 | +3.7% | COM NEW | 733174700 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,750 | $81,000 | 0.0% | $46.29 | $38.28 | — | COM UNIT | 874697105 |
| — | J ALEXANDERS HLDGS INC | 8,201 | $81,000 | 0.0% | $9.88 | $10.05 | — | COM | 46609J106 |
| BKD | BROOKDALE SR LIVING INC | 5,208 | $80,000 | 0.0% | $15.36 * | $29.88 | -41.6% | COM | 112463104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,534 | $80,000 | 0.0% | $31.57 * | $32.12 | +13.8% | COM | 70959W103 |
| VC | VISTEON CORP | 1,221 | $80,000 | 0.0% | $65.52 * | $54.57 | +36.2% | COM NEW | 92839U206 |
| — | INTREXON CORP | 3,202 | $79,000 | 0.0% | $24.67 | $26.59 | — | COM | 46122T102 |
| BSM | BLACK STONE MINERALS L P | 5,093 | $79,000 | 0.0% | $15.51 | $14.45 | — | COM UNIT | 09225M101 |
| CHH | CHOICE HOTELS INTL INC | 1,663 | $79,000 | 0.0% | $47.50 * | $35.84 | +23.3% | COM | 169905106 |
| XYZ | SQUARE INC | 8,710 | $79,000 | 0.0% | $9.07 * | $10.84 | +4.3% | CL A | 852234103 |
| — | RICE ENERGY INC | 3,585 | $79,000 | 0.0% | $22.04 | $27.03 | — | COM | 762760106 |
| — | SOUFUN HLDGS LTD | 15,700 | $79,000 | 0.0% | $5.03 | $6.59 | — | ADR | 836034108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,936 | $79,000 | 0.0% | $26.91 | $26.00 | — | UTILITIES ALPH | 33734X184 |
| IJT | ISHARES TR | 611 | $78,000 | 0.0% | $127.66 | $128.91 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TRUST | 5,530 | $78,000 | 0.0% | $14.10 | $16.91 | — | INTL DIV ACHV | 73935X716 |
| — | BLUE CAP REINS HLDGS LTD | 4,154 | $77,000 | 0.0% | $18.54 | $18.54 | — | COM | G1190F107 |
| AL | AIR LEASE CORP | 2,873 | $77,000 | 0.0% | $26.80 * | $23.75 | +7.7% | CL A | 00912X302 |
| — | CUTERA INC | 6,934 | $77,000 | 0.0% | $11.10 | $15.44 | — | COM | 232109108 |
| — | FIREEYE INC | 4,647 | $77,000 | 0.0% | $16.57 | $32.10 | — | COM | 31816Q101 |
| — | INOVALON HLDGS INC | 4,162 | $75,000 | 0.0% | $18.02 | $27.98 | — | COM CL A | 45781D101 |
| — | PANDORA MEDIA INC | 6,044 | $75,000 | 0.0% | $12.41 | $23.04 | — | COM | 698354107 |
| FPX | FIRST TR US IPO INDEX FD | 1,479 | $75,000 | 0.0% | $50.71 | $50.63 | — | SHS | 336920103 |
| — | ENLINK MIDSTREAM LLC | 4,693 | $75,000 | 0.0% | $15.98 | $37.81 | — | COM UNIT REP LTD | 29336T100 |
| NUS | NU SKIN ENTERPRISES INC | 1,632 | $75,000 | 0.0% | $45.96 * | $37.42 | -21.1% | CL A | 67018T105 |
| DLN | WISDOMTREE TR | 989 | $75,000 | 0.0% | $75.83 | $75.83 | — | LARGECAP DIVID | 97717W307 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $75,000 | 0.0% | $15.00 | $19.10 | — | COM | 47804L102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,307 | $74,000 | 0.0% | $13.94 | $13.94 | — | COM | 155685100 |
| DDS | DILLARDS INC | 1,212 | $74,000 | 0.0% | $61.06 * | $61.65 | -21.1% | CL A | 254067101 |
| REGL | PROSHARES TR | 1,602 | $74,000 | 0.0% | $46.19 | $46.19 | — | MDCP 400 DIVID | 74347B680 |
| APLE | APPLE HOSPITALITY REIT INC | 3,892 | $73,000 | 0.0% | $18.76 | $19.78 | — | COM NEW | 03784Y200 |
| — | SWEDISH EXPT CR CORP | 11,118 | $73,000 | 0.0% | $6.57 | $6.57 | — | ROG AGRI ETN22 | 870297603 |
| DHS | WISDOMTREE TR | 1,100 | $73,000 | 0.0% | $66.36 | $66.36 | — | HIGH DIV FD | 97717W208 |
| PNNT | PENNANTPARK INVT CORP | 10,485 | $72,000 | 0.0% | $6.87 * | $2.46 | -18.0% | COM | 708062104 |
| — | MFA FINL INC | 9,854 | $72,000 | 0.0% | $7.31 | $8.05 | — | COM | 55272X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 513 | $72,000 | 0.0% | $140.35 * | $157.78 | -6.6% | SHS USD | G50871105 |
| — | JAMBA INC | 7,023 | $72,000 | 0.0% | $10.25 | $14.88 | — | COM NEW | 47023A309 |
| — | ALPS ETF TR | 5,668 | $72,000 | 0.0% | $12.70 | $12.17 | — | ALERIAN MLP | 00162Q866 |
| — | HILL INTERNATIONAL INC | 17,326 | $70,000 | 0.0% | $4.04 | $5.26 | — | COM | 431466101 |
| SCHG | SCHWAB STRATEGIC TR | 1,330 | $70,000 | 0.0% | $52.63 | $53.75 | — | US LCAP GR ETF | 808524300 |
| DFE | WISDOMTREE TR | 1,373 | $70,000 | 0.0% | $50.98 | $56.51 | — | EUROPE SMCP DV | 97717W869 |
| FLEX | FLEXTRONICS INTL LTD | 5,822 | $69,000 | 0.0% | $11.85 * | $7.53 | +23.8% | ORD | Y2573F102 |
| EXI | ISHARES TR | 1,000 | $69,000 | 0.0% | $69.00 | $69.00 | — | GLOB INDSTRL ETF | 464288729 |
| AGYS | AGILYSYS INC | 6,467 | $68,000 | 0.0% | $10.51 * | $10.57 | +2.1% | COM | 00847J105 |
| FHLC | FIDELITY | 1,996 | $67,000 | 0.0% | $33.57 | $33.65 | — | MSCI HLTH CARE I | 316092600 |
| — | LRAD CORP | 37,739 | $67,000 | 0.0% | $1.78 | $1.79 | — | COM | 50213V109 |
| — | COVANTA HLDG CORP | 3,925 | $65,000 | 0.0% | $16.56 | $19.65 | — | COM | 22282E102 |
| — | YY INC | 1,925 | $65,000 | 0.0% | $33.77 | $51.68 | — | ADS REPCOM CLA | 98426T106 |
| — | SOLARCITY CORP | 2,725 | $65,000 | 0.0% | $23.85 | $60.57 | — | COM | 83416T100 |
| SCHO | SCHWAB STRATEGIC TR | 1,282 | $65,000 | 0.0% | $50.70 | $50.70 | — | SHT TM US TRES | 808524862 |
| YELP | YELP INC | 2,137 | $65,000 | 0.0% | $30.42 * | $66.47 | -63.4% | CL A | 985817105 |
| PBF | PBF ENERGY INC | 2,719 | $64,000 | 0.0% | $23.54 * | $26.75 | +7.5% | CL A | 69318G106 |
| — | NUVEEN MUN INCOME FD INC | 4,857 | $64,000 | 0.0% | $13.18 | $12.61 | — | COM | 67062J102 |
| BXMT | BLACKSTONE MTG TR INC | 2,276 | $63,000 | 0.0% | $27.68 | $27.23 | — | COM CL A | 09257W100 |
| — | COMMUNITYONE BANCORP | 4,949 | $63,000 | 0.0% | $12.73 | $13.63 | — | COM | 20416Q108 |
| — | STONEMOR PARTNERS L P | 2,527 | $63,000 | 0.0% | $24.93 | $25.26 | — | COM UNITS | 86183Q100 |
| ALLY | ALLY FINL INC | 3,707 | $63,000 | 0.0% | $16.99 * | $16.83 | -21.6% | COM | 02005N100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,147 | $63,000 | 0.0% | $6.21 | $7.46 | — | CL A | 18451C109 |
| — | LAREDO PETROLEUM INC | 5,966 | $63,000 | 0.0% | $10.56 | $18.37 | — | COM | 516806106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,295 | $63,000 | 0.0% | $48.65 | $46.13 | — | CONSUMR STAPLE | 33734X119 |
| DTD | WISDOMTREE TR | 813 | $62,000 | 0.0% | $76.26 | $76.26 | — | TOTAL DIVID FD | 97717W109 |
| — | ZYNGA INC | 25,020 | $62,000 | 0.0% | $2.48 | $2.95 | — | CL A | 98986T108 |
| FUTY | FIDELITY | 1,836 | $62,000 | 0.0% | $33.77 | $33.48 | — | MSCI UTILS INDEX | 316092865 |
| VGZ | VISTA GOLD CORP | 32,506 | $62,000 | 0.0% | $1.91 * | $0.52 | +69.0% | COM NEW | 927926303 |
| SPIB | SPDR SERIES TRUST | 1,762 | $61,000 | 0.0% | $34.62 | $34.62 | — | INTR TRM CORP BD | 78464A375 |
| — | SUNPOWER CORP | 3,912 | $61,000 | 0.0% | $15.59 | $22.25 | — | COM | 867652406 |
| KYOCY | KYOCERA CORP | 1,281 | $61,000 | 0.0% | $47.62 | $44.25 | — | ADR | 501556203 |
| — | ETF MANAGERS TR | 2,561 | $61,000 | 0.0% | $23.82 | $23.82 | — | PUREFUNDS ISE CY | 26924G201 |
| ESRT | EMPIRE ST RLTY TR INC | 3,141 | $60,000 | 0.0% | $19.10 | $15.23 | — | CL A | 292104106 |
| — | WHITING PETE CORP NEW | 6,410 | $60,000 | 0.0% | $9.36 | $44.38 | — | COM | 966387102 |
| — | GALENA BIOPHARMA INC | 128,758 | $60,000 | 0.0% | $0.47 | $2.13 | — | COM | 363256108 |
| MINT | PIMCO ETF TR | 595 | $60,000 | 0.0% | $100.84 | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GROUPON INC | 18,573 | $60,000 | 0.0% | $3.23 | $8.48 | — | COM CL A | 399473107 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,257 | $59,000 | 0.0% | $46.94 | $44.23 | — | SPONSORED ADR | 654624105 |
| — | DOMINION MIDSTREAM PARTNERS | 2,094 | $59,000 | 0.0% | $28.18 | $34.75 | — | COM UT REP LTD | 257454108 |
| — | AMERICAN NATL BANKSHARES INC | 2,337 | $59,000 | 0.0% | $25.25 | $22.76 | — | COM | 027745108 |
| SMDV | PROSHARES TR | 1,251 | $59,000 | 0.0% | $47.16 | $47.16 | — | RUSS 2000 DIVD | 74347B698 |
| — | CHINA MOBILE LIMITED | 1,014 | $59,000 | 0.0% | $58.19 | $54.90 | — | SPONSORED ADR | 16941M109 |
| LPLA | LPL FINL HLDGS INC | 2,611 | $59,000 | 0.0% | $22.60 * | $35.76 | -29.8% | COM | 50212V100 |
| FENY | FIDELITY | 3,060 | $59,000 | 0.0% | $19.28 | $17.51 | — | MSCI ENERGY IDX | 316092402 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,658 | $59,000 | 0.0% | $35.59 * | $3.82 | +133.3% | COM | 45841N107 |
| IEFA | ISHARES TR | 1,117 | $58,000 | 0.0% | $51.92 | $52.75 | — | CORE MSCI EAFE | 46432F842 |
| SAP | SAP SE | 770 | $58,000 | 0.0% | $75.32 | $81.29 | — | SPON ADR | 803054204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,487 | $58,000 | 0.0% | $39.00 * | $47.68 | -20.0% | COM | 04247X102 |
| — | APOLLO INVT CORP | 10,181 | $57,000 | 0.0% | $5.60 | $6.93 | — | COM | 03761U106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,064 | $57,000 | 0.0% | $27.62 * | $15.25 | -17.2% | CL A | 04316A108 |
| — | FERRELLGAS PARTNERS L.P. | 3,085 | $57,000 | 0.0% | $18.48 | $21.21 | — | UNIT LTD PART | 315293100 |
| — | HOLLY ENERGY PARTNERS L P | 1,658 | $57,000 | 0.0% | $34.38 | $38.12 | — | COM UT LTD PTN | 435763107 |
| — | ISHARES GOLD TRUST | 4,449 | $57,000 | 0.0% | $12.81 | $12.46 | — | ISHARES | 464285105 |
| ATLO | AMES NATL CORP | 2,072 | $56,000 | 0.0% | $27.03 * | $12.56 | +34.0% | COM | 031001100 |
| — | FORTRESS INVESTMENT GROUP LL | 12,436 | $55,000 | 0.0% | $4.42 | $6.54 | — | CL A | 34958B106 |
| — | POWERSHARES ETF TRUST | 1,014 | $55,000 | 0.0% | $54.24 | $54.24 | — | BASIC MAT SECT | 73935X427 |
| — | PZENA INVESTMENT MGMT INC | 7,172 | $55,000 | 0.0% | $7.67 | $8.41 | — | CLASS A | 74731Q103 |
| SCZ | ISHARES TR | 1,148 | $55,000 | 0.0% | $47.91 | $50.05 | — | EAFE SML CP ETF | 464288273 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,346 | $55,000 | 0.0% | $10.29 | $18.85 | — | COM | 66705Y104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,630 | $54,000 | 0.0% | $14.88 | $14.88 | — | ENERGY ALPHADX | 33734X127 |
| — | TERRA NITROGEN CO L P | 504 | $53,000 | 0.0% | $105.16 | $145.89 | — | COM UNIT | 881005201 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,058 | $53,000 | 0.0% | $50.09 | $49.53 | — | COM SHS | 33735K108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,831 | $52,000 | 0.0% | $28.40 | $25.59 | +9.9% | COM | 598511103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,030 | $52,000 | 0.0% | $6.48 | $6.48 | — | COM SH BEN INT | 36465A109 |
| IYE | ISHARES TR | 1,350 | $52,000 | 0.0% | $38.52 | $38.52 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TRUST | 1,771 | $52,000 | 0.0% | $29.36 | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,295 | $51,000 | 0.0% | $22.22 | $29.94 | — | SHS UNITS LLI | 29250X103 |
| — | CALAMOS CONV & HIGH INCOME F | 4,800 | $51,000 | 0.0% | $10.63 | $10.63 | — | COM SHS | 12811P108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,694 | $51,000 | 0.0% | $18.93 | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| HMC | HONDA MOTOR LTD | 2,024 | $51,000 | 0.0% | $25.20 | $27.03 | — | AMERN SHS | 438128308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 688 | $50,000 | 0.0% | $72.67 | $70.02 | — | DJ INTERNT IDX | 33733E302 |
| — | SANDSTORM GOLD LTD | 11,300 | $50,000 | 0.0% | $4.42 | $2.82 | — | COM NEW | 80013R206 |
| — | HEALTHSOUTH CORP | 29,677 | $50,000 | 0.0% | $1.68 | $1.68 | — | *W EXP 01/17/201 | 421924127 |
| — | ETFIS SER TR I | 4,338 | $50,000 | 0.0% | $11.53 | $11.53 | — | INFRAC ACT MLP | 26923G103 |
| — | UNITED DEV FDG IV | 20,545 | $49,000 | 0.0% | $2.39 | $17.31 | — | COM | 910187103 |
| SPIP | SPDR SERIES TRUST | 835 | $49,000 | 0.0% | $58.68 | $58.68 | — | BARCLYS TIPS ETF | 78464A656 |
| IJS | ISHARES TR | 412 | $48,000 | 0.0% | $116.50 | $110.57 | — | SP SMCP600VL ETF | 464287879 |
| SUN | SUNOCO LP | 1,613 | $48,000 | 0.0% | $29.76 | $39.95 | — | COM U REP LP | 86765K109 |
| — | QUNAR CAYMAN IS LTD | 1,600 | $48,000 | 0.0% | $30.00 | $52.61 | — | SPNS ADR CL B | 74906P104 |
| MAIN | MAIN STREET CAPITAL CORP | 1,464 | $48,000 | 0.0% | $32.79 * | $29.96 | +6.3% | COM | 56035L104 |
| IXJ | ISHARES TR | 475 | $48,000 | 0.0% | $101.05 | $101.82 | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ETF TRUST | 1,130 | $48,000 | 0.0% | $42.48 | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| IWY | ISHARES | 865 | $47,000 | 0.0% | $54.34 | $54.34 | — | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARES ETF TRUST | 1,400 | $47,000 | 0.0% | $33.57 | $33.57 | — | DYN LSR & ENT | 73935X757 |
| — | FORTUNA SILVER MINES INC | 6,700 | $47,000 | 0.0% | $7.01 | $3.83 | — | COM | 349915108 |
| FCOR | FIDELITY | 940 | $47,000 | 0.0% | $50.00 | $50.04 | — | CORP BOND ETF | 316188101 |
| — | AMPIO PHARMACEUTICALS INC | 36,070 | $46,000 | 0.0% | $1.28 | $1.59 | — | COM | 03209T109 |
| — | CALAMOS ASSET MGMT INC | 6,211 | $46,000 | 0.0% | $7.41 | $10.55 | — | CL A | 12811R104 |
| — | ASANKO GOLD INC | 11,950 | $46,000 | 0.0% | $3.85 | $1.68 | — | COM | 04341Y105 |
| VXUS | VANGUARD STAR FD | 1,027 | $46,000 | 0.0% | $44.79 | $45.59 | — | VG TL INTL STK F | 921909768 |
| — | IDERA PHARMACEUTICALS INC | 30,348 | $46,000 | 0.0% | $1.52 | $3.11 | — | COM NEW | 45168K306 |
| VBR | VANGUARD INDEX FDS | 435 | $46,000 | 0.0% | $105.75 | $104.24 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 256 | $46,000 | 0.0% | $179.69 | $188.98 | — | S&P 600 SMCP GRW | 78464A201 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,470 | $46,000 | 0.0% | $31.29 | $31.29 | — | COM C SIRIUSXM | 531229607 |
| — | RYDEX ETF TRUST | 543 | $45,000 | 0.0% | $82.87 | $82.87 | — | GUG S&P500EQWTMA | 78355W825 |
| — | AMBER RD INC | 5,893 | $45,000 | 0.0% | $7.64 | $7.78 | — | COM | 02318Y108 |
| — | BLACKROCK CORE BD TR | 3,234 | $45,000 | 0.0% | $13.91 | $13.91 | — | SHS BEN INT | 09249E101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,258 | $45,000 | 0.0% | $4.39 | $4.56 | — | SPONSORED ADR | 606822104 |
| EPI | WISDOMTREE TR | 2,200 | $44,000 | 0.0% | $20.00 | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,060 | $44,000 | 0.0% | $41.51 * | $35.47 | +39.2% | COM | 00847X104 |
| HTGC | HERCULES CAPITAL INC | 3,343 | $42,000 | 0.0% | $12.56 * | $13.02 | -6.7% | COM | 427096508 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,048 | $41,000 | 0.0% | $20.02 | $21.00 | — | UNIT LTD PARTNER | 226344208 |
| — | VIPER ENERGY PARTNERS LP | 2,180 | $41,000 | 0.0% | $18.81 | $18.95 | — | COM UNT RP INT | 92763M105 |
| — | FIRST TR SR FLG RTE INCM FD | 3,100 | $40,000 | 0.0% | $12.90 | $12.90 | — | COM | 33733U108 |
| ICF | ISHARES TR | 372 | $40,000 | 0.0% | $107.53 | $104.51 | — | COHEN&STEER REIT | 464287564 |
| — | CHINA PETE & CHEM CORP | 561 | $40,000 | 0.0% | $71.30 | $65.60 | — | SPON ADR H SHS | 16941R108 |
| — | MACQUARIE INFRASTRUCTURE COR | 545 | $40,000 | 0.0% | $73.39 | $78.02 | — | COM | 55608B105 |
| — | CORE LABORATORIES N V | 321 | $40,000 | 0.0% | $124.61 | $110.21 | — | COM | N22717107 |
| — | EATON VANCE PA MUNI INCOME T | 2,914 | $39,000 | 0.0% | $13.38 | $13.38 | — | SH BEN INT | 27826T101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,162 | $39,000 | 0.0% | $33.56 | $34.34 | — | CONSUMR DISCRE | 33734X101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 440 | $39,000 | 0.0% | $88.64 | $88.64 | — | NY ARCA BIOTECH | 33733E203 |
| ING | ING GROEP N V | 3,717 | $38,000 | 0.0% | $10.22 | $12.31 | — | SPONSORED ADR | 456837103 |
| — | WESTERN REFNG LOGISTICS LP | 1,449 | $38,000 | 0.0% | $26.22 | $29.43 | — | COM UNIT REP LTP | 95931Q205 |
| DEEP | ETF SER SOLUTIONS | 1,632 | $38,000 | 0.0% | $23.28 | $23.49 | — | DEEP VALUE ETF | 26922A701 |
| — | CNOOC LTD | 296 | $37,000 | 0.0% | $125.00 | $117.45 | — | SPONSORED ADR | 126132109 |
| — | TANDEM DIABETES CARE INC | 4,864 | $37,000 | 0.0% | $7.61 | $11.41 | — | COM | 875372104 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,557 | $37,000 | 0.0% | $10.40 | $10.64 | — | COM | 27829C105 |
| — | KAYNE ANDERSON MLP INVT CO | 1,832 | $37,000 | 0.0% | $20.20 | $17.94 | — | COM | 486606106 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,435 | $37,000 | 0.0% | $15.20 | $16.24 | — | COM UT REPSTG | 198281107 |
| — | POWERSHARES ETF TR II | 1,263 | $37,000 | 0.0% | $29.30 | $28.80 | — | SOVEREIGN DEBT | 73936T573 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,226 | $37,000 | 0.0% | $30.18 | $30.00 | — | ISE CLOUD COMP | 33734X192 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,175 | $37,000 | 0.0% | $31.49 | $31.49 | — | ULTRA DIVID REV | 68386C401 |
| SLYV | SPDR SERIES TRUST | 373 | $37,000 | 0.0% | $99.20 | $107.11 | — | S&P 600 SMCP VAL | 78464A300 |
| EPM | EVOLUTION PETROLEUM CORP | 6,617 | $36,000 | 0.0% | $5.44 * | $3.53 | -15.9% | COM | 30049A107 |
| — | SPDR INDEX SHS FDS | 749 | $36,000 | 0.0% | $48.06 | $50.56 | — | MSCI GERM QUAL | 78463X350 |
| — | NAVIOS MARITIME ACQUIS CORP | 23,034 | $36,000 | 0.0% | $1.56 | $3.70 | — | SHS | Y62159101 |
| ERIC | ERICSSON | 4,685 | $36,000 | 0.0% | $7.68 | $10.20 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK MUN INCOME TR | 2,299 | $36,000 | 0.0% | $15.66 | $15.66 | — | SH BEN INT | 09248F109 |
| SAN | BANCO SANTANDER SA | 8,931 | $35,000 | 0.0% | $3.92 | $4.50 | — | ADR | 05964H105 |
| — | POWERSHARES ETF TRUST | 1,272 | $35,000 | 0.0% | $27.52 | $26.03 | — | RUSSELL MID VAL | 73935X880 |
| SPTI | SPDR SERIES TRUST | 571 | $35,000 | 0.0% | $61.30 | $60.10 | — | BRCLYS INTER ETF | 78464A672 |
| — | NUVEEN SELECT MAT MUN FD | 3,100 | $34,000 | 0.0% | $10.97 | $10.32 | — | SH BEN INT | 67061T101 |
| FNCL | FIDELITY | 1,228 | $34,000 | 0.0% | $27.69 | $27.80 | — | MSCI FINLS IDX | 316092501 |
| — | CARLYLE GROUP L P | 2,090 | $34,000 | 0.0% | $16.27 | $28.25 | — | COM UTS LTD PTN | 14309L102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,800 | $34,000 | 0.0% | $12.14 | $12.14 | — | COM | 01879R106 |
| BF/A | BROWN FORMAN CORP | 315 | $34,000 | 0.0% | $107.94 * | $26.12 | 0.0% | CL A | 115637100 |
| — | PIMCO MUNICIPAL INCOME FD | 1,972 | $34,000 | 0.0% | $17.24 | $17.24 | — | COM | 72200R107 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,515 | $34,000 | 0.0% | $22.44 | $20.11 | — | COM | 41013X106 |
| — | MEDGENICS INC | 6,178 | $34,000 | 0.0% | $5.50 | $7.06 | — | COM NEW | 58436Q203 |
| — | JAKKS PAC INC | 4,148 | $33,000 | 0.0% | $7.96 | $8.69 | — | COM | 47012E106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 837 | $33,000 | 0.0% | $39.43 | $39.43 | — | COM SHS | 33735J101 |
| — | TPG SPECIALTY LENDING INC | 1,978 | $33,000 | 0.0% | $16.68 | $16.78 | — | COM | 87265K102 |
| HIFS | HINGHAM INSTN SVGS MASS | 268 | $33,000 | 0.0% | $123.13 * | $107.42 | +6.3% | COM | 433323102 |
| — | AVINGER INC | 2,788 | $33,000 | 0.0% | $11.84 | $11.46 | — | COM | 053734109 |
| — | T2 BIOSYSTEMS INC | 4,128 | $33,000 | 0.0% | $7.99 | $9.54 | — | COM | 89853L104 |
| — | COLLECTORS UNIVERSE INC | 1,709 | $33,000 | 0.0% | $19.31 | $16.38 | — | COM NEW | 19421R200 |
| — | ALLIANCE HOLDINGS GP LP | 1,557 | $33,000 | 0.0% | $21.19 | $63.10 | — | COM UNITS LP | 01861G100 |
| — | CVR REFNG LP | 4,285 | $33,000 | 0.0% | $7.70 | $25.27 | — | COMUNIT REP LT | 12663P107 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,305 | $33,000 | 0.0% | $14.32 | $14.32 | — | COM | 67061Q107 |
| — | KLONDEX MNS LTD | 8,675 | $32,000 | 0.0% | $3.69 | $2.35 | — | COM | 498696103 |
| — | NUSTAR GP HOLDINGS LLC | 1,249 | $32,000 | 0.0% | $25.62 | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| ARLP | ALLIANCE RES PARTNER L P | 2,024 | $32,000 | 0.0% | $15.81 | $58.81 | — | UT LTD PART | 01877R108 |
| — | ARES MGMT L P | 2,295 | $32,000 | 0.0% | $13.94 | $17.37 | — | COM UNIT RP IN | 04014Y101 |
| IYH | ISHARES TR | 213 | $32,000 | 0.0% | $150.23 | $150.23 | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 391 | $32,000 | 0.0% | $81.84 | $81.84 | — | U.S. FIN SVC ETF | 464287770 |
| ITA | ISHARES TR | 257 | $32,000 | 0.0% | $124.51 | $117.09 | — | U.S. AER&DEF ETF | 464288760 |
| ELD | WISDOMTREE TR | 844 | $31,000 | 0.0% | $36.73 | $40.04 | — | EM LCL DEBT FD | 97717X867 |
| — | POWERSHARES ETF TRUST | 823 | $31,000 | 0.0% | $37.67 | $37.67 | — | AERSPC DEF PTF | 73935X690 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | SML CP GRW ALP | 33737M300 |
| MGV | VANGUARD WORLD FD | 507 | $31,000 | 0.0% | $61.14 | $60.13 | — | MEGA CAP VAL ETF | 921910840 |
| — | REALOGY HLDGS CORP | 1,069 | $31,000 | 0.0% | $29.00 | $44.91 | — | COM | 75605Y106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,377 | $31,000 | 0.0% | $22.51 | $35.00 | — | COM UNIT LTD | 866142102 |
| — | PROSHARES TR | 746 | $30,000 | 0.0% | $40.21 | $40.21 | — | SHORT S&P 500 NE | 74347B425 |
| IJJ | ISHARES TR | 231 | $30,000 | 0.0% | $129.87 | $124.92 | — | S&P MC 400VL ETF | 464287705 |
| STPZ | PIMCO ETF TR | 571 | $30,000 | 0.0% | $52.54 | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| — | UNITED STATES OIL FUND LP | 2,607 | $30,000 | 0.0% | $11.51 | $11.45 | — | UNITS | 91232N108 |
| MLN | VANECK VECTORS ETF TR | 1,393 | $29,000 | 0.0% | $20.82 | $20.82 | — | AMT FREE LONG MU | 92189F536 |
| — | ROSE ROCK MIDSTREAM L P | 1,080 | $29,000 | 0.0% | $26.85 | $37.21 | — | COM U REP LTD | 777149105 |
| — | ALLIANCE ONE INTL INC | 1,888 | $29,000 | 0.0% | $15.36 | $15.36 | — | COM NEW | 018772301 |
| — | FBR & CO | 1,956 | $29,000 | 0.0% | $14.83 | $14.83 | — | COM NEW | 30247C400 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 969 | $29,000 | 0.0% | $29.93 * | $31.44 | -10.4% | COM UNIT PART IN | 65341B106 |
| BCS | BARCLAYS PLC | 3,797 | $29,000 | 0.0% | $7.64 | $8.75 | — | ADR | 06738E204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 496 | $29,000 | 0.0% | $58.47 | $65.10 | — | HLTH CARE ALPH | 33734X143 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 895 | $29,000 | 0.0% | $32.40 | $32.40 | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 892 | $29,000 | 0.0% | $32.51 | $32.78 | — | TECH ALPHADEX | 33734X176 |
| MNA | INDEXIQ ETF TR | 1,003 | $29,000 | 0.0% | $28.91 | $28.48 | — | IQ MRGR ARB ETF | 45409B800 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,464 | $28,000 | 0.0% | $19.13 | $18.84 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN SELECT TAX FREE INCM | 1,900 | $28,000 | 0.0% | $14.74 | $14.21 | — | SH BEN INT | 67063C106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,033 | $28,000 | 0.0% | $27.11 | $27.11 | — | INDLS PROD DUR | 33734X150 |
| — | ISHARES | 1,158 | $28,000 | 0.0% | $24.18 | $24.65 | — | MSCI FRNTR100ETF | 464286145 |
| — | PIMCO MUN INCOME FD II | 1,993 | $28,000 | 0.0% | $14.05 | $12.11 | — | COM | 72200W106 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $27,000 | 0.0% | $6.75 | $6.75 | — | SPON ADR REP5ORD | 466090206 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,663 | $27,000 | 0.0% | $16.24 | $16.24 | — | COM | 09255G107 |
| SSO | PROSHARES TR | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TRIANGLE CAP CORP | 1,306 | $26,000 | 0.0% | $19.91 | $25.01 | — | COM | 895848109 |
| — | LIBERTY GLOBAL PLC | 819 | $26,000 | 0.0% | $31.75 | $31.75 | — | LILAC SHS CL C | G5480U153 |
| — | CHIMERA INVT CORP | 1,641 | $26,000 | 0.0% | $15.84 | $13.36 | — | COM NEW | 16934Q208 |
| — | POWERSHARES ETF TRUST | 2,621 | $26,000 | 0.0% | $9.92 | $10.32 | — | GBL LSTD PVT EQT | 73935X195 |
| — | NATIONAL RESH CORP | 790 | $26,000 | 0.0% | $32.91 | $34.29 | — | CL B | 637372301 |
| AOK | ISHARES | 790 | $26,000 | 0.0% | $32.91 | $32.91 | — | CONSER ALLOC ETF | 464289883 |
| — | PIMCO DYNAMIC INCOME FD | 943 | $26,000 | 0.0% | $27.57 | $27.57 | — | SHS | 72201Y101 |
| ISHG | ISHARES TR | 317 | $26,000 | 0.0% | $82.02 | $82.02 | — | 3YRTB ETF | 464288125 |
| VPL | VANGUARD INTL EQUITY INDEX F | 469 | $26,000 | 0.0% | $55.44 | $55.44 | — | FTSE PACIFIC ETF | 922042866 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 858 | $26,000 | 0.0% | $30.30 | $29.70 | — | MID CP GR ALPH | 33737M102 |
| KLIC | KULICKE & SOFFA INDS INC | 2,082 | $25,000 | 0.0% | $12.01 * | $9.85 | +3.1% | COM | 501242101 |
| KBE | SPDR SERIES TRUST | 828 | $25,000 | 0.0% | $30.19 | $31.09 | — | S&P BK ETF | 78464A797 |
| RWR | SPDR SERIES TRUST | 247 | $25,000 | 0.0% | $101.21 | $93.12 | — | DJ REIT ETF | 78464A607 |
| SA | SEABRIDGE GOLD INC | 1,684 | $25,000 | 0.0% | $14.85 * | $13.55 | 0.0% | COM | 811916105 |
| — | CHANGYOU COM LTD | 1,251 | $25,000 | 0.0% | $19.98 | $23.95 | — | ADS REP CL A | 15911M107 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,311 | $25,000 | 0.0% | $7.55 | $8.76 | — | COM | 092533108 |
| EWK | ISHARES | 1,405 | $25,000 | 0.0% | $17.79 | $17.71 | — | BELGIUM CAPD ETF | 464286301 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 535 | $25,000 | 0.0% | $46.73 | $46.73 | — | COM | 33736N101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,100 | $24,000 | 0.0% | $21.82 | $21.82 | — | COM | 338478100 |
| — | TCP CAP CORP | 1,576 | $24,000 | 0.0% | $15.23 | $15.80 | — | COM | 87238Q103 |
| — | POWERSHARES ETF TRUST | 537 | $24,000 | 0.0% | $44.69 | $45.65 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 537 | $24,000 | 0.0% | $44.69 | $44.69 | — | DYN SFTWR PORT | 73935X773 |
| — | BLDRS INDEX FDS TR | 745 | $23,000 | 0.0% | $30.87 | $34.81 | — | EMER MK 50 ADR | 09348R300 |
| NMFC | NEW MTN FIN CORP | 1,765 | $23,000 | 0.0% | $13.03 * | $4.15 | +7.2% | COM | 647551100 |
| CPA | COPA HOLDINGS SA | 435 | $23,000 | 0.0% | $52.87 * | $67.90 | -35.3% | CL A | P31076105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 982 | $23,000 | 0.0% | $23.42 | $30.55 | — | UNIT L P INT | 573331105 |
| TM | TOYOTA MOTOR CORP | 235 | $23,000 | 0.0% | $97.87 | $107.21 | — | SP ADR REP2COM | 892331307 |
| EWL | ISHARES | 745 | $22,000 | 0.0% | $29.53 | $30.99 | — | MSCI SZ CAP ETF | 464286749 |
| — | CINER RES LP | 800 | $22,000 | 0.0% | $27.50 | $22.32 | — | COM UNIT LTD | 172464109 |
| — | POWERSHARES ETF TRUST | 718 | $22,000 | 0.0% | $30.64 | $30.64 | — | DYNM LRG CP VL | 73935X708 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,500 | $22,000 | 0.0% | $8.80 | $8.80 | — | COM | 184691103 |
| — | POWERSHARES ETF TRUST | 686 | $21,000 | 0.0% | $30.61 | $30.61 | — | DYNM LRG CP GR | 73935X609 |
| — | ARCHROCK PARTNERS L P | 1,559 | $21,000 | 0.0% | $13.47 | $12.19 | — | COM UNITS REPSTG | 03957U100 |
| SLRC | SOLAR CAP LTD | 1,115 | $21,000 | 0.0% | $18.83 * | $7.20 | +2.6% | COM | 83413U100 |
| IMCB | ISHARES TR | 140 | $21,000 | 0.0% | $150.00 | $148.97 | — | MRGSTR MD CP ETF | 464288208 |
| GAIN | GLADSTONE INVT CORP | 2,897 | $20,000 | 0.0% | $6.90 * | $2.59 | +0.7% | COM | 376546107 |
| MBB | ISHARES TR | 182 | $20,000 | 0.0% | $109.89 | $109.89 | — | MBS ETF | 464288588 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,263 | $20,000 | 0.0% | $15.84 | $15.13 | — | CL A RPT LTDPT | 282539105 |
| — | CENTURY BANCORP INC MASS | 466 | $20,000 | 0.0% | $42.92 | $36.24 | — | CL A NON VTG | 156432106 |
| — | WORLD PT TERMS LP | 1,236 | $20,000 | 0.0% | $16.18 | $20.89 | — | UNIT REP LTD PT | 98159G107 |
| CWB | SPDR SERIES TRUST | 457 | $20,000 | 0.0% | $43.76 | $46.30 | — | BRC CNV SECS ETF | 78464A359 |
| XPHTX | PIONEER HIGH INCOME TR | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 72369H106 |
| — | PLATINUM GROUP METALS LTD | 5,500 | $19,000 | 0.0% | $3.45 | $3.76 | — | COM | 72765Q601 |
| GLP | GLOBAL PARTNERS LP | 1,343 | $19,000 | 0.0% | $14.15 | $30.49 | — | COM UNITS | 37946R109 |
| — | RMR REAL ESTATE INCOME FUND | 905 | $19,000 | 0.0% | $20.99 | $20.99 | — | COM | 76970B101 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM SHS | 72202D106 |
| — | STATOIL ASA | 1,080 | $19,000 | 0.0% | $17.59 | $17.45 | — | SPONSORED ADR | 85771P102 |
| VV | VANGUARD INDEX FDS | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | DYN BIOT & GEN | 73935X856 |
| TBF | PROSHARES TR | 888 | $19,000 | 0.0% | $21.40 | $21.40 | — | SHRT 20+YR TRE | 74347X849 |
| — | NUVEEN ENHANCED MUN CREDIT O | 1,221 | $19,000 | 0.0% | $15.56 | $15.56 | — | COM SH BEN INT | 67070X101 |
| — | HEMISPHERE MEDIA GROUP INC | 1,617 | $19,000 | 0.0% | $11.75 | $12.68 | — | CL A | 42365Q103 |
| — | OCI PARTNERS LP | 2,417 | $18,000 | 0.0% | $7.45 | $27.51 | — | COM UNIT REP LP | 67091N108 |
| ABR | ARBOR RLTY TR INC | 2,467 | $18,000 | 0.0% | $7.30 | $6.86 | — | COM | 038923108 |
| — | CONE MIDSTREAM PARTNERS LP | 1,053 | $18,000 | 0.0% | $17.09 | $15.64 | — | COM UNIT REPST | 206812109 |
| — | BHP BILLITON PLC | 714 | $18,000 | 0.0% | $25.21 | $22.41 | — | SPONSORED ADR | 05545E209 |
| — | ALON USA PARTNERS LP | 1,757 | $18,000 | 0.0% | $10.24 | $14.57 | — | UT LTDPART INT | 02052T109 |
| FIDU | FIDELITY | 631 | $18,000 | 0.0% | $28.53 | $25.68 | — | MSCI INDL INDX | 316092709 |
| — | LUXOTTICA GROUP S P A | 360 | $18,000 | 0.0% | $50.00 | $58.88 | — | SPONSORED ADR | 55068R202 |
| — | TRANSMONTAIGNE PARTNERS L P | 443 | $18,000 | 0.0% | $40.63 | $41.59 | — | COM UNIT L P | 89376V100 |
| — | POWERSHARES ETF TRUST | 280 | $18,000 | 0.0% | $64.29 | $64.29 | — | DYN PHRMA PORT | 73935X799 |
| USAC | USA COMPRESSION PARTNERS LP | 1,203 | $18,000 | 0.0% | $14.96 | $23.63 | — | COMUNIT LTDPAR | 90290N109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,121 | $18,000 | 0.0% | $4.37 | $3.63 | +22.0% | COM | 760416107 |
| FRI | FIRST TR S&P REIT INDEX FD | 693 | $17,000 | 0.0% | $24.53 | $23.09 | — | COM | 33734G108 |
| IWF | ISHARES TR | 173 | $17,000 | 0.0% | $98.27 | $98.27 | — | RUS 1000 GRW ETF | 464287614 |
| FTSD | FRANKLIN ETF TR | 169 | $17,000 | 0.0% | $100.59 | $100.59 | — | LIBERTY SHRT ETF | 353506108 |
| INDY | ISHARES | 600 | $17,000 | 0.0% | $28.33 | $28.45 | — | INDIA 50 ETF | 464289529 |
| — | GARRISON CAP INC | 1,745 | $17,000 | 0.0% | $9.74 | $10.46 | — | COM | 366554103 |
| FDIS | FIDELITY | 567 | $17,000 | 0.0% | $29.98 | $29.95 | — | MSCI CONSM DIS | 316092204 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,100 | $17,000 | 0.0% | $15.45 | $15.45 | — | COM | 164651101 |
| EES | WISDOMTREE TR | 211 | $17,000 | 0.0% | $80.57 | $76.19 | — | SMLCAP EARN FD | 97717W562 |
| — | PRIMERO MNG CORP | 8,300 | $17,000 | 0.0% | $2.05 | $2.82 | — | COM | 74164W106 |
| — | RYDEX ETF TRUST | 143 | $17,000 | 0.0% | $118.88 | $118.88 | — | GUG S&P MC400 PG | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 662 | $17,000 | 0.0% | $25.68 | $26.23 | — | GUG BLT2016 HY | 18383M415 |
| SCHF | SCHWAB STRATEGIC TR | 642 | $17,000 | 0.0% | $26.48 | $30.18 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 337 | $17,000 | 0.0% | $50.45 | $50.45 | — | US BRD MKT ETF | 808524102 |
| KRO | KRONOS WORLDWIDE INC | 3,268 | $17,000 | 0.0% | $5.20 * | $7.77 | -53.3% | COM | 50105F105 |
| — | SPDR INDEX SHS FDS | 975 | $17,000 | 0.0% | $17.44 | $18.99 | — | INTL ENRGY ETF | 78463X715 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 641 | $17,000 | 0.0% | $26.52 | $26.16 | — | NASD TECH DIV | 33738R118 |
| CWI | SPDR INDEX SHS FDS | 509 | $16,000 | 0.0% | $31.43 | $33.40 | — | MSCI ACWI EXUS | 78463X848 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 808 | $16,000 | 0.0% | $19.80 | $29.17 | — | COM UNIT RP LP | 960417103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 709 | $16,000 | 0.0% | $22.57 | $22.57 | — | FINLS ALPHADEX | 33734X135 |
| ITIC | INVESTORS TITLE CO | 166 | $16,000 | 0.0% | $96.39 * | $71.51 | +30.9% | COM | 461804106 |
| IYJ | ISHARES TR | 148 | $16,000 | 0.0% | $108.11 | $108.11 | — | U.S. INDS ETF | 464287754 |
| IYZ | ISHARES TR | 476 | $16,000 | 0.0% | $33.61 | $31.81 | — | U.S. TELECOM ETF | 464287713 |
| IWB | ISHARES TR | 139 | $16,000 | 0.0% | $115.11 | $115.11 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 375 | $16,000 | 0.0% | $42.67 | $42.67 | — | CON DISCRE SEC | 73935X419 |
| SOXX | ISHARES TR | 176 | $16,000 | 0.0% | $90.91 | $90.91 | — | PHLX SEMICND ETF | 464287523 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,062 | $16,000 | 0.0% | $7.76 | $7.27 | — | COM | 09251A104 |
| CRD/B | CRAWFORD & CO | 1,886 | $16,000 | 0.0% | $8.48 * | $5.25 | +8.3% | CL B | 224633107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,139 | $16,000 | 0.0% | $5.10 | $4.46 | — | COM | 003009107 |
| DMLP | DORCHESTER MINERALS LP | 1,078 | $16,000 | 0.0% | $14.84 | $23.85 | — | COM UNIT | 25820R105 |
| CAPL | CROSSAMERICA PARTNERS LP | 626 | $15,000 | 0.0% | $23.96 | $32.33 | — | UT LTD PTN INT | 22758A105 |
| — | RECON CAP SER TR | 683 | $15,000 | 0.0% | $21.96 | $21.96 | — | 100 COVERED ETF | 75623U102 |
| — | ELLINGTON FINANCIAL LLC | 884 | $15,000 | 0.0% | $16.97 | $22.33 | — | COM | 288522303 |
| — | BLACKROCK SCIENCE & TECH TR | 939 | $15,000 | 0.0% | $15.97 | $15.97 | — | SHS | 09258G104 |
| — | BARCLAYS BK PLC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ADR 2 PREF 2 | 06739F390 |
| VOOG | VANGUARD ADMIRAL FDS INC | 148 | $15,000 | 0.0% | $101.35 | $98.87 | — | 500 GRTH IDX F | 921932505 |
| — | VALHI INC NEW | 9,257 | $15,000 | 0.0% | $1.62 | $8.68 | — | COM | 918905100 |
| — | THL CR INC | 1,321 | $15,000 | 0.0% | $11.36 | $11.39 | — | COM | 872438106 |
| IXP | ISHARES TR | 233 | $15,000 | 0.0% | $64.38 | $64.38 | — | GLOB TELECOM ETF | 464287275 |
| EFG | ISHARES TR | 230 | $15,000 | 0.0% | $65.22 | $65.22 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 538 | $14,000 | 0.0% | $26.02 | $26.02 | — | IBONDS DEC21 ETF | 46434VBK5 |
| USLM | UNITED STATES LIME & MINERAL | 242 | $14,000 | 0.0% | $57.85 * | $10.93 | +1.6% | COM | 911922102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 580 | $14,000 | 0.0% | $24.14 | $19.68 | — | COM | 41013V100 |
| — | ISHARES TR | 530 | $14,000 | 0.0% | $26.42 | $26.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | MEDLEY CAP CORP | 2,034 | $14,000 | 0.0% | $6.88 | $8.89 | — | COM | 58503F106 |
| FTLS | FIRST TR EXCH TRADED FD III | 440 | $14,000 | 0.0% | $31.82 | $31.82 | — | LNG/SHT EQUITY | 33739P103 |
| — | U S GEOTHERMAL INC | 16,718 | $14,000 | 0.0% | $0.84 | $0.60 | — | COM | 90338S102 |
| — | NANTKWEST INC | 2,277 | $14,000 | 0.0% | $6.15 | $8.42 | — | COM | 63016Q102 |
| — | PBF LOGISTICS LP | 612 | $14,000 | 0.0% | $22.88 | $21.43 | — | UNIT LTD PTNR | 69318Q104 |
| — | HI-CRUSH PARTNERS LP | 1,109 | $14,000 | 0.0% | $12.62 | $28.50 | — | COM UNIT LTD | 428337109 |
| — | CVR PARTNERS LP | 1,729 | $14,000 | 0.0% | $8.10 | $8.10 | — | COM | 126633106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 855 | $14,000 | 0.0% | $16.37 | $16.37 | — | SHS | 879105104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,285 | $14,000 | 0.0% | $10.89 | $11.57 | — | GUGG FRNTR MKT | 18383Q838 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,254 | $13,000 | 0.0% | $10.37 | $9.57 | — | COM | 67073B106 |
| EDUC | EDUCATIONAL DEV CORP | 1,092 | $13,000 | 0.0% | $11.90 * | $1.50 | +259.0% | COM | 281479105 |
| — | WILLIAMS PARTNERS L P NEW | 389 | $13,000 | 0.0% | $33.42 | $33.42 | — | COM UNIT LTD PAR | 96949L105 |
| — | POWERSHARES ETF TR II | 688 | $13,000 | 0.0% | $18.90 | $18.90 | — | FDM HG YLD RAFI | 73936T557 |
| — | RYDEX ETF TRUST | 90 | $13,000 | 0.0% | $144.44 | $144.44 | — | GUGGENHM S&P 500 | 78355W205 |
| — | RICE MIDSTREAM PARTNERS LP | 660 | $13,000 | 0.0% | $19.70 | $15.54 | — | UNIT LTD PARTN | 762819100 |
| XBI | SPDR SERIES TRUST | 244 | $13,000 | 0.0% | $53.28 | $79.19 | — | S&P BIOTECH | 78464A870 |
| ZDGE | ZEDGE INC | 2,687 | $13,000 | 0.0% | $4.84 * | $4.16 | 0.0% | CL B | 98923T104 |
| — | SI FINL GROUP INC MD | 981 | $13,000 | 0.0% | $13.25 | $11.33 | — | COM | 78425V104 |
| — | OWENS RLTY MTG INC | 708 | $12,000 | 0.0% | $16.95 | $18.62 | — | COM | 690828108 |
| — | WESTFIELD FINANCIAL INC NEW | 1,537 | $12,000 | 0.0% | $7.81 | $7.16 | — | COM | 96008P104 |
| — | NISKA GAS STORAGE PARTNERS L | 2,777 | $12,000 | 0.0% | $4.32 | $8.20 | — | UNIT LTD LIABI | 654678101 |
| DEM | WISDOMTREE TR | 348 | $12,000 | 0.0% | $34.48 | $37.25 | — | EMER MKT HIGH FD | 97717W315 |
| SIL | GLOBAL X FDS | 266 | $12,000 | 0.0% | $45.11 | $45.11 | — | GLOBAL X SILVER | 37954Y848 |
| — | MVC CAPITAL INC | 1,456 | $12,000 | 0.0% | $8.24 | $9.80 | — | COM | 553829102 |
| — | BBX CAP CORP | 806 | $12,000 | 0.0% | $14.89 | $17.20 | — | CL A PAR $0.01 | 05540P100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 450 | $12,000 | 0.0% | $26.67 | $32.15 | — | COM UNT RP INT | 24664T103 |
| — | POWERSHARES ETF TRUST | 441 | $12,000 | 0.0% | $27.21 | $25.39 | — | DYN UTIL PORTF | 73935X591 |
| — | CAPITALA FIN CORP | 845 | $12,000 | 0.0% | $14.20 | $16.02 | — | COM | 14054R106 |
| — | EATON VANCE TX MNG BY WRT OP | 791 | $12,000 | 0.0% | $15.17 | $15.36 | — | COM | 27828Y108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 902 | $12,000 | 0.0% | $13.30 * | $20.98 | -31.2% | COM | 91388P105 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,049 | $12,000 | 0.0% | $11.44 | $18.97 | — | COM UNITS | 02752P100 |
| SDOG | ALPS ETF TR | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK MUNI INCOME INV QL | 748 | $12,000 | 0.0% | $16.04 | $14.71 | — | COM | 09250G102 |
| — | POWERSHARES ETF TRUST | 329 | $12,000 | 0.0% | $36.47 | $35.58 | — | TECH SECT PORT | 73935X344 |
| — | PAPA MURPHYS HLDGS INC | 1,679 | $12,000 | 0.0% | $7.15 | $20.21 | — | COM | 698814100 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 41021P103 |
| ONEQ | FIDELITY COMWLTH TR | 64 | $12,000 | 0.0% | $187.50 | $189.39 | — | NDQ CP IDX TRK | 315912808 |
| — | JASON INDS INC | 3,395 | $12,000 | 0.0% | $3.53 | $3.83 | — | COM | 471172106 |
| — | HANDY & HARMAN LTD | 450 | $12,000 | 0.0% | $26.67 | $30.31 | — | COM | 410315105 |
| KXI | ISHARES TR | 113 | $11,000 | 0.0% | $97.35 | $97.35 | — | GLB CNSM STP ETF | 464288737 |
| — | WINTHROP RLTY TR | 1,282 | $11,000 | 0.0% | $8.58 | $12.09 | — | SH BEN INT NEW | 976391300 |
| DGS | WISDOMTREE TR | 272 | $11,000 | 0.0% | $40.44 | $43.73 | — | EMG MKTS SMCAP | 97717W281 |
| FONR | FONAR CORP | 548 | $11,000 | 0.0% | $20.07 * | $11.41 | +44.7% | COM NEW | 344437405 |
| — | TRAVELCENTERS AMER LLC | 1,334 | $11,000 | 0.0% | $8.25 | $12.44 | — | COM | 894174101 |
| — | SOLAR SR CAP LTD | 709 | $11,000 | 0.0% | $15.51 | $14.77 | — | COM | 83416M105 |
| CSIQ | CANADIAN SOLAR INC | 700 | $11,000 | 0.0% | $15.71 * | $17.32 | 0.0% | COM | 136635109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,630 | $11,000 | 0.0% | $6.75 | $7.06 | — | COM | 92912T100 |
| — | BP PRUDHOE BAY RTY TR | 622 | $11,000 | 0.0% | $17.68 | $72.51 | — | UNIT BEN INT | 055630107 |
| — | BATS GLOBAL MKTS INC | 412 | $11,000 | 0.0% | $26.70 | $26.70 | — | COM | 05491G109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,116 | $11,000 | 0.0% | $5.20 | $8.10 | — | COM UNIT | 09625U109 |
| — | NEWCASTLE INVT CORP NEW | 2,341 | $11,000 | 0.0% | $4.70 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| WHF | WHITEHORSE FIN INC | 944 | $10,000 | 0.0% | $10.59 * | $12.94 | -20.0% | COM | 96524V106 |
| — | TURTLE BEACH CORP | 10,488 | $10,000 | 0.0% | $0.95 | $1.95 | — | COM | 900450107 |
| — | ALLIANZGI CONV & INCOME FD | 1,580 | $10,000 | 0.0% | $6.33 | $5.70 | — | COM | 018828103 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,055 | $10,000 | 0.0% | $4.87 | $34.21 | — | UT LTD PARTNER | 131476103 |
| — | CAS MED SYS INC | 5,285 | $10,000 | 0.0% | $1.89 | $1.32 | — | COM PAR $0.004 | 124769209 |
| APPF | APPFOLIO INC | 704 | $10,000 | 0.0% | $14.20 * | $12.74 | +4.9% | COM CL A | 03783C100 |
| — | BRIDGEPOINT ED INC | 1,346 | $10,000 | 0.0% | $7.43 | $10.43 | — | COM | 10807M105 |
| RWX | SPDR INDEX SHS FDS | 241 | $10,000 | 0.0% | $41.49 | $41.84 | — | DJ INTL RL ETF | 78463X863 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,205 | $10,000 | 0.0% | $8.30 | $20.77 | — | COM UT LTD PTN | 59564N103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 865 | $10,000 | 0.0% | $11.56 * | $5.74 | +110.7% | COM NEW | 638842302 |
| — | PIMCO ETF TR | 204 | $10,000 | 0.0% | $49.02 | $49.02 | — | 1-3YR USTREIDX | 72201R106 |
| — | VANECK VECTORS ETF TR | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | TREAS HEDGED HIG | 92189F395 |
| — | GASLOG PARTNERS LP | 512 | $10,000 | 0.0% | $19.53 | $19.53 | — | UNIT LTD PTNRP | Y2687W108 |
| — | GLADSTONE CAPITAL CORP | 1,332 | $10,000 | 0.0% | $7.51 | $8.08 | — | COM | 376535100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 842 | $10,000 | 0.0% | $11.88 * | $14.37 | -12.7% | CL A | 828359109 |
| — | SYNACOR INC | 3,232 | $10,000 | 0.0% | $3.09 | $2.26 | — | COM | 871561106 |
| — | UTSTARCOM HOLDINGS CORP | 4,988 | $10,000 | 0.0% | $2.00 | $2.01 | — | SHS NEW | G9310A114 |
| — | RICHMONT MINES INC | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | COM | 76547T106 |
| IHF | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | US HLTHCR PR ETF | 464288828 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 500 | $10,000 | 0.0% | $20.00 | $19.65 | — | EMERG MKT ALPH | 33737J182 |
| SMLV | SPDR SER TR | 124 | $10,000 | 0.0% | $80.65 | $80.65 | — | RUSS2000 LOVOL | 78468R887 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 809 | $10,000 | 0.0% | $12.36 * | $3.92 | -0.7% | COM | 44045A102 |
| IEMG | ISHARES INC | 227 | $10,000 | 0.0% | $44.05 | $39.82 | — | CORE MSCI EMKT | 46434G103 |
| EZA | ISHARES | 198 | $10,000 | 0.0% | $50.51 | $50.46 | — | MSCI STH AFR ETF | 464286780 |
| GSG | ISHARES S&P GSCI COMMODITY I | 613 | $10,000 | 0.0% | $16.31 | $14.60 | — | UNIT BEN INT | 46428R107 |
| — | TORTOISE ENERGY INDEPENDENC | 684 | $10,000 | 0.0% | $14.62 | $14.62 | — | COM | 89148K101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 751 | $10,000 | 0.0% | $13.32 * | $19.15 | -44.9% | COM | 63888U108 |
| SLP | SIMULATIONS PLUS INC | 1,330 | $10,000 | 0.0% | $7.52 | $5.58 | +33.7% | COM | 829214105 |
| III | INFORMATION SERVICES GROUP I | 2,678 | $10,000 | 0.0% | $3.73 * | $3.98 | -15.7% | COM | 45675Y104 |
| — | VIVINT SOLAR INC | 3,221 | $10,000 | 0.0% | $3.10 | $11.17 | — | COM | 92854Q106 |
| TFI | SPDR SER TR | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | NUVN BRCLY MUNI | 78468R721 |
| EBND | SPDR SERIES TRUST | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | BRCLY EM LOCL | 78464A391 |
| PSK | SPDR SERIES TRUST | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | WELLS FG PFD ETF | 78464A292 |
| DWM | WISDOMTREE TR | 198 | $9,000 | 0.0% | $45.45 | $45.45 | — | INTL EQUITY FD | 97717W703 |
| SAR | SARATOGA INVT CORP | 505 | $9,000 | 0.0% | $17.82 * | $15.46 | +6.4% | COM NEW | 80349A208 |
| MRCC | MONROE CAP CORP | 606 | $9,000 | 0.0% | $14.85 * | $4.27 | +7.7% | COM | 610335101 |
| — | SYSTEMAX INC | 1,057 | $9,000 | 0.0% | $8.51 | $12.92 | — | COM | 871851101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,244 | $9,000 | 0.0% | $7.23 | $7.23 | — | COM | 92912P108 |
| — | WHEELER REAL ESTATE INVT TR | 5,586 | $9,000 | 0.0% | $1.61 | $2.16 | — | COM | 963025101 |
| DGP | DEUTSCHE BK AG LDN BRH | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | HIGHER ONE HLDGS INC | 1,679 | $9,000 | 0.0% | $5.36 | $5.11 | — | COM | 42983D104 |
| ICLR | ICON PLC | 131 | $9,000 | 0.0% | $68.70 | $69.43 | -1.1% | SHS | G4705A100 |
| — | ITERIS INC | 3,257 | $9,000 | 0.0% | $2.76 | $2.02 | — | COM | 46564T107 |
| — | PATRIOT NATL INC | 1,048 | $9,000 | 0.0% | $8.59 | $10.63 | — | COM | 70338T102 |
| ISCB | ISHARES TR | 68 | $9,000 | 0.0% | $132.35 | $132.35 | — | MRGSTR SM CP ETF | 464288505 |
| — | MARLIN BUSINESS SVCS CORP | 553 | $9,000 | 0.0% | $16.27 | $15.67 | — | COM | 571157106 |
| GENNQ | GENESIS HEALTHCARE INC | 4,856 | $9,000 | 0.0% | $1.85 * | $7.40 | -72.4% | CL A COM | 37185X106 |
| — | UNITED SEC BANCSHARES INC | 849 | $8,000 | 0.0% | $9.42 | $9.47 | — | SHS | 911459105 |
| GNE | GENIE ENERGY LTD | 1,181 | $8,000 | 0.0% | $6.77 * | $8.96 | -17.7% | CL B | 372284208 |
| — | TICC CAPITAL CORP | 1,539 | $8,000 | 0.0% | $5.20 | $7.56 | — | COM | 87244T109 |
| IWV | ISHARES TR | 64 | $8,000 | 0.0% | $125.00 | $119.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | VANGUARD NAT RES LLC | 6,166 | $8,000 | 0.0% | $1.30 | $1.61 | — | COM UNIT | 92205F106 |
| — | NOODLES & CO | 785 | $8,000 | 0.0% | $10.19 | $32.04 | — | CL A | 65540B105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 497 | $8,000 | 0.0% | $16.10 | $10.06 | — | COM UNIT LTD | 709311104 |
| — | SUNCOKE ENERGY PARTNERS L P | 721 | $8,000 | 0.0% | $11.10 | $24.95 | — | COMUNIT REP LT | 86722Y101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 342 | $8,000 | 0.0% | $23.39 | $23.39 | — | DJ GLBL DIVID | 33734X200 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,534 | $8,000 | 0.0% | $5.22 * | $4.19 | +4.4% | COM NEW | 714157203 |
| — | TOBIRA THERAPEUTICS INC | 609 | $8,000 | 0.0% | $13.14 | $8.27 | — | COM | 88883P101 |
| EWP | ISHARES | 331 | $8,000 | 0.0% | $24.17 | $26.40 | — | MSCI SPAN CP ETF | 464286764 |
| EWD | ISHARES | 291 | $8,000 | 0.0% | $27.49 | $30.36 | — | MSCI SWEDEN ETF | 464286756 |
| — | RYDEX ETF TRUST | 83 | $8,000 | 0.0% | $96.39 | $96.39 | — | GUG S&P500EQWTTE | 78355W817 |
| — | LMI AEROSPACE INC | 967 | $8,000 | 0.0% | $8.27 | $18.02 | — | COM | 502079106 |
| — | VTV THERAPEUTICS INC | 1,317 | $8,000 | 0.0% | $6.07 | $5.40 | — | CL A | 918385105 |
| — | VOYA RISK MANAGED NAT RES FD | 1,270 | $8,000 | 0.0% | $6.30 | $6.30 | — | COM | 92913C106 |
| — | DUFF & PHELPS GLB UTL INC FD | 494 | $8,000 | 0.0% | $16.19 | $16.19 | — | COM | 26433C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 585 | $8,000 | 0.0% | $13.68 | $13.68 | — | GUG INTL MLT ASS | 18383Q804 |
| — | CSI COMPRESSCO LP | 937 | $8,000 | 0.0% | $8.54 | $17.27 | — | COM UNIT | 12637A103 |
| — | CONTAINER STORE GROUP INC | 1,413 | $8,000 | 0.0% | $5.66 | $33.33 | — | COM | 210751103 |
| — | JONES ENERGY INC | 1,853 | $8,000 | 0.0% | $4.32 | $10.38 | — | COM CL A | 48019R108 |
| — | PROSHARES TR | 211 | $8,000 | 0.0% | $37.91 | $38.65 | — | RAFI LG SHT FD | 74347X310 |
| — | SYNUTRA INTL INC | 2,109 | $8,000 | 0.0% | $3.79 | $5.22 | — | COM | 87164C102 |
| AP | AMPCO-PITTSBURGH CORP | 728 | $8,000 | 0.0% | $10.99 * | $16.93 | -12.1% | COM | 032037103 |
| — | BRAVO BRIO RESTAURANT GROUP | 807 | $7,000 | 0.0% | $8.67 | $17.18 | — | COM | 10567B109 |
| IESC | IES HLDGS INC | 566 | $7,000 | 0.0% | $12.37 * | $13.66 | 0.0% | COM | 44951W106 |
| — | ICAD INC | 1,245 | $7,000 | 0.0% | $5.62 | $3.36 | — | COM NEW | 44934S206 |
| — | ONCOCYTE CORPORATION | 1,899 | $7,000 | 0.0% | $3.69 | $4.80 | — | COM | 68235C107 |
| — | NUVEEN PREMIER MUN INCOME FD | 440 | $7,000 | 0.0% | $15.91 | $13.64 | — | COM | 670988104 |
| — | TRC COS INC | 1,168 | $7,000 | 0.0% | $5.99 | $11.13 | — | COM | 872625108 |
| ACU | ACME UTD CORP | 363 | $7,000 | 0.0% | $19.28 * | $14.26 | +2.3% | COM | 004816104 |
| BOOT | BOOT BARN HLDGS INC | 869 | $7,000 | 0.0% | $8.06 | $24.06 | -67.0% | COM | 099406100 |
| — | EMERGE ENERGY SVCS LP | 650 | $7,000 | 0.0% | $10.77 | $32.96 | — | COM REP PARTN | 29102H108 |
| — | EMPIRE RESORTS INC | 413 | $7,000 | 0.0% | $16.95 | $15.77 | — | COM PAR $0 01 | 292052305 |
| — | TEMPLETON GLOBAL INCOME FD | 1,046 | $7,000 | 0.0% | $6.69 | $6.69 | — | COM | 880198106 |
| — | TEMPLETON EMERG MKTS INCOME | 660 | $7,000 | 0.0% | $10.61 | $10.61 | — | COM | 880192109 |
| — | SYNTHESIS ENERGY SYS INC | 6,563 | $7,000 | 0.0% | $1.07 | $1.06 | — | COM | 871628103 |
| — | AGILE THERAPEUTICS INC | 854 | $7,000 | 0.0% | $8.20 | $5.98 | — | COM | 00847L100 |
| — | A H BELO CORP | 1,479 | $7,000 | 0.0% | $4.73 | $7.09 | — | COM CL A | 001282102 |
| — | BLACKROCK MUNICIPAL BOND TR | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 09249H104 |
| — | FUELCELL ENERGY INC | 1,200 | $7,000 | 0.0% | $5.83 | $5.03 | — | COM NEW | 35952H502 |
| DGRO | ISHARES TR | 242 | $7,000 | 0.0% | $28.93 | $26.32 | — | CORE DIV GRWTH | 46434V621 |
| — | FULL CIRCLE CAP CORP | 2,576 | $7,000 | 0.0% | $2.72 | $3.49 | — | COM | 359671104 |
| — | ISHARES | 630 | $7,000 | 0.0% | $11.11 | $12.46 | — | MSCI ITALCPD ETF | 464286855 |
| — | HANCOCK JOHN PREMUIM DIV FD | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | COM SH BEN INT | 41013T105 |
| SCM | STELLUS CAP INVT CORP | 637 | $7,000 | 0.0% | $10.99 * | $12.83 | -21.0% | COM | 858568108 |
| MOO | VANECK VECTORS ETF TR | 142 | $7,000 | 0.0% | $49.30 | $49.30 | — | AGRIBUSINESS ETF | 92189F700 |
| WOOD | ISHARES TR | 157 | $7,000 | 0.0% | $44.59 | $52.65 | — | GL TIMB FORE ETF | 464288174 |
| LAND | GLADSTONE LD CORP | 637 | $7,000 | 0.0% | $10.99 | $9.19 | — | COM | 376549101 |
| EVX | VANECK VECTORS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | ENVIRONMENTAL SV | 92189F304 |
| — | HOUSTON WIRE & CABLE CO | 1,245 | $7,000 | 0.0% | $5.62 | $13.67 | — | COM | 44244K109 |
| — | GLOBAL X FDS | 495 | $7,000 | 0.0% | $14.14 | $14.14 | — | GLB X MLP ENRG I | 37950E226 |
| — | INTERMOLECULAR INC | 4,811 | $7,000 | 0.0% | $1.45 | $2.98 | — | COM | 45882D109 |
| — | IMMUNE DESIGN CORP | 803 | $7,000 | 0.0% | $8.72 | $23.78 | — | COM | 45252L103 |
| — | ZAIS FINL CORP | 503 | $7,000 | 0.0% | $13.92 | $15.90 | — | COM | 98886K108 |
| — | YUME INC | 1,788 | $7,000 | 0.0% | $3.91 | $5.59 | — | COM | 98872B104 |
| XPL | SOLITARIO EXPL & RTY CORP | 13,298 | $7,000 | 0.0% | $0.53 | $0.59 | -14.8% | COM | 8342EP107 |
| VONV | VANGUARD SCOTTSDALE FDS | 78 | $7,000 | 0.0% | $89.74 | $93.24 | — | VNG RUS1000VAL | 92206C714 |
| USDP | USD PARTNERS LP | 774 | $7,000 | 0.0% | $9.04 | $8.68 | — | COM UT REP LTD | 903318103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,110 | $7,000 | 0.0% | $6.31 | $18.39 | — | SHS | Y8213L102 |
| NLST | NETLIST INC | 6,233 | $7,000 | 0.0% | $1.12 * | $1.07 | +17.5% | COM | 64118P109 |
| — | FLEX PHARMA INC | 620 | $6,000 | 0.0% | $9.68 | $13.59 | — | COM | 33938A105 |
| VTEB | VANGUARD MUN BD FD INC | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | TAX EXEMPT BD | 922907746 |
| DIV | GLOBAL X FDS | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | GLOBX SUPDV US | 37950E291 |
| — | GENOCEA BIOSCIENCES INC | 1,462 | $6,000 | 0.0% | $4.10 | $12.96 | — | COM | 372427104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | ISE REVERE NAT | 33733E807 |
| — | INVESCO TR INVT GRADE MUNS | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 46131M106 |
| EDIV | SPDR INDEX SHS FDS | 229 | $6,000 | 0.0% | $26.20 | $26.20 | — | S&P EM MKT DIV | 78463X533 |
| — | FIVE OAKS INVT CORP | 1,096 | $6,000 | 0.0% | $5.47 | $8.02 | — | COM | 33830W106 |
| — | I D SYSTEMS INC | 1,255 | $6,000 | 0.0% | $4.78 | $5.49 | — | COM | 449489103 |
| — | INVESCO MUN OPPORTUNITY TR | 394 | $6,000 | 0.0% | $15.23 | $15.23 | — | COM | 46132C107 |
| — | WESTPORT FUEL SYSTEMS INC | 3,822 | $6,000 | 0.0% | $1.57 | $1.57 | — | COM NEW | 960908309 |
| — | PC-TEL INC | 1,250 | $6,000 | 0.0% | $4.80 | $7.20 | — | COM | 69325Q105 |
| DOX | AMDOCS LTD | 100 | $6,000 | 0.0% | $60.00 * | $47.73 | 0.0% | SHS | G02602103 |
| BRT | BRT RLTY TR | 861 | $6,000 | 0.0% | $6.97 | $6.97 | — | SH BEN INT NEW | 055645303 |
| — | TROVAGENE INC | 1,275 | $6,000 | 0.0% | $4.71 | $8.96 | — | COM NEW | 897238309 |
| — | CIVEO CORP CDA | 3,157 | $6,000 | 0.0% | $1.90 | $1.47 | — | COM | 17878Y108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 418 | $6,000 | 0.0% | $14.35 | $14.35 | — | COM | 01864U106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 314 | $6,000 | 0.0% | $19.11 * | $15.19 | +0.8% | COM | 492854104 |
| — | DIPEXIUM PHARMACEUTICALS INC | 582 | $6,000 | 0.0% | $10.31 | $8.66 | — | COM | 25456J104 |
| — | RECRO PHARMA INC | 814 | $6,000 | 0.0% | $7.37 | $11.92 | — | COM | 75629F109 |
| — | CUSHING RENAISSANCE FD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 231647108 |
| CRT | CROSS TIMBERS RTY TR | 340 | $6,000 | 0.0% | $17.65 | $17.05 | — | TR UNIT | 22757R109 |
| AMRC | AMERESCO INC | 1,416 | $6,000 | 0.0% | $4.24 * | $5.38 | -15.5% | CL A | 02361E108 |
| ESCA | ESCALADE INC | 564 | $6,000 | 0.0% | $10.64 * | $10.50 | -30.4% | COM | 296056104 |
| — | CHEMOCENTRYX INC | 1,339 | $6,000 | 0.0% | $4.48 | $7.35 | — | COM | 16383L106 |
| CDZI | CADIZ INC | 997 | $6,000 | 0.0% | $6.02 * | $5.16 | +11.9% | COM NEW | 127537207 |
| — | AVIRAGEN THERAPEUTICS INC | 4,178 | $6,000 | 0.0% | $1.44 | $1.44 | — | COM | 053761102 |
| — | BLACK DIAMOND INC | 1,364 | $6,000 | 0.0% | $4.40 | $9.24 | — | COM | 09202G101 |
| — | BSQUARE CORP | 1,025 | $6,000 | 0.0% | $5.85 | $6.53 | — | COM NEW | 11776U300 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 506 | $6,000 | 0.0% | $11.86 * | $16.85 | -24.9% | COM NEW | 652526203 |
| PFXF | VANECK VECTORS ETF TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| — | INOTEK PHARMACEUTICALS CORP | 853 | $6,000 | 0.0% | $7.03 | $7.03 | — | COM | 45780V102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM SHS | 33734Y109 |
| — | GASTAR EXPL INC NEW | 5,196 | $6,000 | 0.0% | $1.15 | $4.37 | — | COM | 36729W202 |
| — | POWERSHARES ETF TR II | 268 | $6,000 | 0.0% | $22.39 | $22.00 | — | EM MRK LOW VOL | 73937B662 |
| — | MGM GROWTH PPTYS LLC | 224 | $6,000 | 0.0% | $26.79 | $26.79 | — | CL A COM | 55303A105 |
| ZNOG | ZION OIL & GAS INC | 4,328 | $6,000 | 0.0% | $1.39 * | $1.73 | -5.1% | COM | 989696109 |
| PAR | PAR TECHNOLOGY CORP | 1,225 | $6,000 | 0.0% | $4.90 * | $5.26 | +2.8% | COM | 698884103 |
| PKX | POSCO | 145 | $6,000 | 0.0% | $41.38 | $49.08 | — | SPONSORED ADR | 693483109 |
| VCEL | VERICEL CORP | 2,686 | $6,000 | 0.0% | $2.23 * | $3.37 | -14.4% | COM | 92346J108 |
| — | FIFTH STR ASSET MGMT INC | 1,595 | $6,000 | 0.0% | $3.76 | $10.03 | — | CL A COM | 31679P109 |
| — | KONA GRILL INC | 473 | $5,000 | 0.0% | $10.57 | $15.18 | — | COM | 50047H201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | MIDCP 400 IDX | 921932885 |
| IWO | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | FQF TR | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | OSHARS FTSE US | 351680855 |
| — | SEARS HOMETOWN & OUTLET STOR | 678 | $5,000 | 0.0% | $7.37 | $38.35 | — | COM | 812362101 |
| PCYO | PURECYCLE CORP | 1,164 | $5,000 | 0.0% | $4.30 * | $4.49 | +1.5% | COM NEW | 746228303 |
| VBK | VANGUARD INDEX FDS | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | SML CP GRW ETF | 922908595 |
| MFIN | MEDALLION FINL CORP | 722 | $5,000 | 0.0% | $6.93 * | $8.50 | -26.9% | COM | 583928106 |
| — | POWERSHARES ETF TR II | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | GBL WTR PORT | 73936T623 |
| EIS | ISHARES | 109 | $5,000 | 0.0% | $45.87 | $46.32 | — | MSCI ISR CAP ETF | 464286632 |
| — | MIRNA THERAPEUTICS INC | 1,126 | $5,000 | 0.0% | $4.44 | $4.44 | — | COM | 60470J103 |
| MPB | MID PENN BANCORP INC | 304 | $5,000 | 0.0% | $16.45 * | $11.66 | 0.0% | COM | 59540G107 |
| — | SECUREWORKS CORP | 387 | $5,000 | 0.0% | $12.92 | $12.92 | — | CL A | 81374A105 |
| — | VINCE HLDG CORP | 896 | $5,000 | 0.0% | $5.58 | $22.57 | — | COM | 92719W108 |
| VCYT | VERACYTE INC | 1,014 | $5,000 | 0.0% | $4.93 * | $8.86 | -39.5% | COM | 92337F107 |
| UGA | UNITED STS GASOLINE FD LP | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | UNITS | 91201T102 |
| — | MCCLATCHY CO | 312 | $5,000 | 0.0% | $16.03 | $16.03 | — | CL A NEW | 579489303 |
| — | NEVADA GOLD & CASINOS INC | 2,788 | $5,000 | 0.0% | $1.79 | $1.80 | — | COM NEW | 64126Q206 |
| — | MFRI INC | 708 | $5,000 | 0.0% | $7.06 | $7.06 | — | COM | 552721102 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,053 | $5,000 | 0.0% | $4.75 | $10.68 | — | COM | 68827R108 |
| IMPM | IMPAC MTG HLDGS INC | 336 | $5,000 | 0.0% | $14.88 * | $16.67 | -13.6% | COM NEW | 45254P508 |
| — | NEOS THERAPEUTICS INC | 524 | $5,000 | 0.0% | $9.54 | $10.01 | — | COM | 64052L106 |
| — | NCI INC | 381 | $5,000 | 0.0% | $13.12 | $3.94 | — | CL A | 62886K104 |
| IRMD | IRADIMED CORP | 216 | $5,000 | 0.0% | $23.15 * | $17.49 | -6.0% | COM | 46266A109 |
| INTT | INTEST CORP | 1,205 | $5,000 | 0.0% | $4.15 * | $4.33 | -9.8% | COM | 461147100 |
| HBIO | HARVARD BIOSCIENCE INC | 1,760 | $5,000 | 0.0% | $2.84 * | $5.20 | -38.9% | COM | 416906105 |
| — | ZAFGEN INC | 768 | $5,000 | 0.0% | $6.51 | $33.19 | — | COM | 98885E103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,328 | $5,000 | 0.0% | $3.77 * | $3.65 | -6.5% | COM | 444144109 |
| — | HEALTH INS INNOVATIONS INC | 1,218 | $5,000 | 0.0% | $4.11 | $4.81 | — | COM CL A | 42225K106 |
| — | RIGHTSIDE GROUP LTD | 463 | $5,000 | 0.0% | $10.80 | $9.73 | — | COM | 76658B100 |
| GSIT | GSI TECHNOLOGY | 1,151 | $5,000 | 0.0% | $4.34 * | $6.06 | -34.7% | COM | 36241U106 |
| MCHI | ISHARES TR | 126 | $5,000 | 0.0% | $39.68 | $46.04 | — | CHINA ETF | 46429B671 |
| LAKE | LAKELAND INDS INC | 590 | $5,000 | 0.0% | $8.47 * | $10.26 | -8.1% | COM | 511795106 |
| IYF | ISHARES TR | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | U.S. FINLS ETF | 464287788 |
| SOHO | SOTHERLY HOTELS INC | 868 | $5,000 | 0.0% | $5.76 | $6.07 | — | COM | 83600C103 |
| IYK | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | U.S. CNSM GD ETF | 464287812 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,425 | $5,000 | 0.0% | $2.06 | $18.88 | — | COM U REP LTD | 586048100 |
| — | LIMELIGHT NETWORKS INC | 3,682 | $5,000 | 0.0% | $1.36 | $2.28 | — | COM | 53261M104 |
| — | CLEARONE INC | 466 | $5,000 | 0.0% | $10.73 | $12.88 | — | COM | 18506U104 |
| — | COLUCID PHARMACEUTICALS INC | 647 | $5,000 | 0.0% | $7.73 | $6.42 | — | COM | 19716T101 |
| WTI | W & T OFFSHORE INC | 2,229 | $5,000 | 0.0% | $2.24 | $12.53 | -82.5% | COM | 92922P106 |
| — | ENDOCYTE INC | 1,496 | $5,000 | 0.0% | $3.34 | $11.86 | — | COM | 29269A102 |
| TLF | TANDY LEATHER FACTORY INC | 658 | $5,000 | 0.0% | $7.60 * | $8.82 | -19.2% | COM | 87538X105 |
| — | LUCAS ENERGY INC | 1,204 | $5,000 | 0.0% | $4.15 | $3.32 | — | COM PAR $0.001 | 549333300 |
| — | LUBYS INC | 958 | $5,000 | 0.0% | $5.22 | $8.46 | — | COM | 549282101 |
| — | ANTHERA PHARMACEUTICALS INC | 1,579 | $5,000 | 0.0% | $3.17 | $7.32 | — | COM NEW | 03674U201 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $5,000 | 0.0% | $20.66 | $16.53 | — | COM | 917286106 |
| — | ACELRX PHARMACEUTICALS INC | 1,791 | $5,000 | 0.0% | $2.79 | $8.87 | — | COM | 00444T100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | COM | 092501105 |
| — | BLACKROCK MUNIASSETS FD INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 09254J102 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $20.58 | $22.07 | -5.7% | COM NEW | 563771203 |
| — | EMERGENT CAP INC | 1,517 | $5,000 | 0.0% | $3.30 | $5.65 | — | COM | 29102N105 |
| EGAN | EGAIN CORP | 1,622 | $5,000 | 0.0% | $3.08 * | $4.19 | -18.6% | COM NEW | 28225C806 |
| — | DIMENSION THERAPEUTICS INC | 782 | $5,000 | 0.0% | $6.39 | $7.90 | — | COM | 25433V105 |
| — | ISRAMCO INC | 58 | $5,000 | 0.0% | $86.21 | $118.16 | — | COM NEW | 465141406 |
| ALDX | ALDEYRA THERAPEUTICS INC | 941 | $5,000 | 0.0% | $5.31 * | $4.81 | +16.2% | COM | 01438T106 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,731 | $5,000 | 0.0% | $1.83 | $2.51 | — | COM NEW | 006743306 |
| — | ASHFORD INC | 93 | $5,000 | 0.0% | $53.76 | $63.67 | — | COM | 044104107 |
| WLDN | WILLDAN GROUP INC | 511 | $5,000 | 0.0% | $9.78 * | $14.07 | -25.6% | COM | 96924N100 |
| — | DESTINATION MATERNITY CORP | 921 | $5,000 | 0.0% | $5.43 | $23.69 | — | COM | 25065D100 |
| ESP | ESPEY MFG & ELECTRS CORP | 200 | $5,000 | 0.0% | $25.00 * | $16.33 | +9.5% | COM | 296650104 |
| — | AUTOBYTEL INC | 337 | $5,000 | 0.0% | $14.84 | $17.80 | — | COM NEW | 05275N205 |
| — | CAI INTERNATIONAL INC | 572 | $4,000 | 0.0% | $6.99 | $22.29 | — | COM | 12477X106 |
| — | CIDARA THERAPEUTICS INC | 427 | $4,000 | 0.0% | $9.37 | $11.03 | — | COM | 171757107 |
| — | ARQULE INC | 2,233 | $4,000 | 0.0% | $1.79 | $2.32 | — | COM | 04269E107 |
| CTSO | CYTOSORBENTS CORP | 984 | $4,000 | 0.0% | $4.07 * | $4.35 | 0.0% | COM NEW | 23283X206 |
| ASRV | AMERISERV FINL INC | 1,409 | $4,000 | 0.0% | $2.84 * | $2.25 | +2.3% | COM | 03074A102 |
| — | PATRIOT TRANSN HLDG INC | 194 | $4,000 | 0.0% | $20.62 | $23.72 | — | COM | 70338W105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,772 | $4,000 | 0.0% | $2.26 * | $2.85 | -18.8% | COM | 171046105 |
| AXSM | AXSOME THERAPEUTICS INC | 533 | $4,000 | 0.0% | $7.50 * | $9.18 | +0.4% | COM | 05464T104 |
| — | BOVIE MEDICAL CORP | 2,283 | $4,000 | 0.0% | $1.75 | $2.63 | — | COM | 10211F100 |
| — | CURRENCYSHS JAPANESE YEN TR | 45 | $4,000 | 0.0% | $88.89 | $81.08 | — | JAPANESE YEN | 23130A102 |
| — | CUSHING ENERGY INCOME | 471 | $4,000 | 0.0% | $8.49 | $7.22 | — | COM SH BEN INT | 23162T102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 280 | $4,000 | 0.0% | $14.29 * | $21.62 | -43.5% | COM | 218683100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 894 | $4,000 | 0.0% | $4.47 * | $4.82 | -5.0% | COM | 230770109 |
| — | MANITEX INTL INC | 522 | $4,000 | 0.0% | $7.66 | $11.37 | — | COM | 563420108 |
| PUK | PRUDENTIAL PLC | 109 | $4,000 | 0.0% | $36.70 | $42.13 | — | ADR | 74435K204 |
| — | EAGLE BULK SHIPPING INC | 7,447 | $4,000 | 0.0% | $0.54 | $1.77 | — | SHS NEW 2014 | Y2187A127 |
| — | CARA THERAPEUTICS INC | 807 | $4,000 | 0.0% | $4.96 | $11.82 | — | COM | 140755109 |
| OCUL | OCULAR THERAPEUTIX INC | 758 | $4,000 | 0.0% | $5.28 * | $23.93 | -58.6% | COM | 67576A100 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $4,000 | 0.0% | $3.20 * | $3.76 | -20.2% | COM | 04914Y102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,022 | $4,000 | 0.0% | $3.91 | $4.89 | — | SHS USD | G85347105 |
| — | EGALET CORP | 847 | $4,000 | 0.0% | $4.72 | $8.40 | — | COM | 28226B104 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,300 | $4,000 | 0.0% | $3.08 | $5.97 | — | COM NEW | 00547W208 |
| — | ARM HLDGS PLC | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | SPONSORED ADR | 042068106 |
| — | BALLANTYNE STRONG INC | 815 | $4,000 | 0.0% | $4.91 | $4.40 | — | COM | 058516105 |
| — | PROTEON THERAPEUTICS INC | 536 | $4,000 | 0.0% | $7.46 | $12.54 | — | COM | 74371L109 |
| RCKY | ROCKY BRANDS INC | 320 | $4,000 | 0.0% | $12.50 * | $20.32 | -41.3% | COM | 774515100 |
| — | WILLBROS GROUP INC DEL | 1,601 | $4,000 | 0.0% | $2.50 | $6.56 | — | COM | 969203108 |
| — | THESTREET INC | 3,221 | $4,000 | 0.0% | $1.24 | $2.31 | — | COM | 88368Q103 |
| — | INSIGNIA SYS INC | 1,702 | $4,000 | 0.0% | $2.35 | $3.31 | — | COM | 45765Y105 |
| UG | UNITED GUARDIAN INC | 255 | $4,000 | 0.0% | $15.69 * | $20.17 | -12.4% | COM | 910571108 |
| TLYS | TILLYS INC | 677 | $4,000 | 0.0% | $5.91 * | $5.54 | -29.7% | CL A | 886885102 |
| — | LEGACY RESVS LP | 2,354 | $4,000 | 0.0% | $1.70 | $22.35 | — | UNIT LP INT | 524707304 |
| WILC | G WILLI FOOD INTL LTD | 825 | $4,000 | 0.0% | $4.85 * | $7.15 | -45.1% | ORD | M52523103 |
| — | FUSION TELECOMM INTL INC | 1,940 | $4,000 | 0.0% | $2.06 | $1.55 | — | COM NEW | 36113B400 |
| — | ISHARES TR | 394 | $4,000 | 0.0% | $10.15 | $10.15 | — | MRG RL ES CP ETF | 464288539 |
| HNRG | HALLADOR ENERGY COMPANY | 826 | $4,000 | 0.0% | $4.84 * | $6.34 | -28.8% | COM | 40609P105 |
| — | REVOLUTION LIGHTING TECHNOLO | 712 | $4,000 | 0.0% | $5.62 | $5.62 | — | COM NEW | 76155G206 |
| NTIC | NORTHERN TECH INTL CORP | 322 | $4,000 | 0.0% | $12.42 * | $8.62 | -35.1% | COM | 665809109 |
| TUR | ISHARES | 113 | $4,000 | 0.0% | $35.40 | $38.82 | — | MSCI TURKEY ETF | 464286715 |
| QNST | QUINSTREET INC | 1,210 | $4,000 | 0.0% | $3.31 * | $6.82 | -50.0% | COM | 74874Q100 |
| — | QUMU CORP | 1,006 | $4,000 | 0.0% | $3.98 | $9.60 | — | COM | 749063103 |
| — | GTX INC DEL | 7,706 | $4,000 | 0.0% | $0.52 | $2.80 | — | COM | 40052B108 |
| TACT | TRANSACT TECHNOLOGIES INC | 494 | $4,000 | 0.0% | $8.10 * | $11.81 | -33.7% | COM | 892918103 |
| ACNT | SYNALLOY CP DEL | 547 | $4,000 | 0.0% | $7.31 * | $12.70 | -40.4% | COM | 871565107 |
| — | EXONE CO | 378 | $4,000 | 0.0% | $10.58 | $14.32 | — | COM | 302104104 |
| — | REACHLOCAL INC | 903 | $4,000 | 0.0% | $4.43 | $5.35 | — | COM | 75525F104 |
| — | PIERIS PHARMACEUTICALS INC | 2,635 | $4,000 | 0.0% | $1.52 | $1.90 | — | COM | 720795103 |
| — | GREAT ELM CAP GROUP INC | 557 | $4,000 | 0.0% | $7.18 | $7.18 | — | COM | 39036P100 |
| — | ISHARES | 372 | $4,000 | 0.0% | $10.75 | $10.96 | — | MSCI SINGAP ETF | 464286673 |
| VOC | VOC ENERGY TR | 1,181 | $4,000 | 0.0% | $3.39 | $7.16 | — | TR UNIT | 91829B103 |
| NRP | NATURAL RESOURCE PARTNERS L | 312 | $4,000 | 0.0% | $12.82 | $6.41 | — | COM UNIT LTD PAR | 63900P608 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $4,000 | 0.0% | $266.67 | $259.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INTERNAP CORP | 1,942 | $4,000 | 0.0% | $2.06 | $7.98 | — | COM PAR $.001 | 45885A300 |
| — | HARTE-HANKS INC | 2,427 | $4,000 | 0.0% | $1.65 | $7.93 | — | COM | 416196103 |
| — | SHILOH INDS INC | 550 | $4,000 | 0.0% | $7.27 | $17.83 | — | COM | 824543102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 775 | $4,000 | 0.0% | $5.16 * | $2.83 | +55.2% | COM NEW | 62426E402 |
| — | WESTMORELAND RESOURCE PARTNE | 775 | $4,000 | 0.0% | $5.16 | $9.79 | — | COM UNIT RP LP | 96108P103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,507 | $4,000 | 0.0% | $2.65 | $3.80 | — | COM | 40434H104 |
| INFU | INFUSYSTEM HLDGS INC | 1,524 | $4,000 | 0.0% | $2.62 * | $3.12 | +0.9% | COM | 45685K102 |
| — | IPASS INC | 3,427 | $4,000 | 0.0% | $1.17 | $1.37 | — | COM | 46261V108 |
| — | STAGE STORES INC | 827 | $4,000 | 0.0% | $4.84 | $22.76 | — | COM NEW | 85254C305 |
| — | NIVALIS THERAPEUTICS INC | 948 | $4,000 | 0.0% | $4.22 | $4.23 | — | COM | 65481J109 |
| — | EVINE LIVE INC | 2,409 | $4,000 | 0.0% | $1.66 | $3.45 | — | CL A | 300487105 |
| — | EVERI HLDGS INC | 2,403 | $3,000 | 0.0% | $1.25 | $5.12 | — | COM | 30034T103 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | $4.50 | — | COM | 46131H107 |
| — | INVESCO VALUE MUN INCOME TR | 189 | $3,000 | 0.0% | $15.87 | $15.87 | — | COM | 46132P108 |
| — | XOMA CORP DEL | 4,577 | $3,000 | 0.0% | $0.66 | $2.74 | — | COM | 98419J107 |
| HGTXU | HUGOTON RTY TR TEX | 1,316 | $3,000 | 0.0% | $2.28 | $7.66 | — | UNIT BEN INT | 444717102 |
| — | OCERA THERAPEUTICS INC | 1,755 | $3,000 | 0.0% | $1.71 | $4.59 | — | COM | 67552A108 |
| — | FORESIGHT ENERGY LP | 1,847 | $3,000 | 0.0% | $1.62 | $16.98 | — | COM UNT RP INT | 34552U104 |
| OCC | OPTICAL CABLE CORP | 1,147 | $3,000 | 0.0% | $2.62 * | $4.44 | -44.8% | COM NEW | 683827208 |
| GROW | U S GLOBAL INVS INC | 1,717 | $3,000 | 0.0% | $1.75 | $2.79 | -37.3% | CL A | 902952100 |
| SUSA | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | $68.97 | — | USA ESG SLCT ETF | 464288802 |
| NL | NL INDS INC | 1,224 | $3,000 | 0.0% | $2.45 * | $6.77 | -71.7% | COM NEW | 629156407 |
| MELI | MERCADOLIBRE INC | 20 | $3,000 | 0.0% | $150.00 * | $129.21 | 0.0% | COM | 58733R102 |
| SHYG | ISHARES TR | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | 0-5YR HI YL CP | 46434V407 |
| — | SEQUENOM INC | 3,438 | $3,000 | 0.0% | $0.87 | $3.89 | — | COM NEW | 817337405 |
| — | TORTOISE ENERGY INFRA CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 89147L100 |
| — | WESTERN ASSET HIGH INCM OPP | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766K109 |
| — | TOWN SPORTS INTL HLDGS INC | 1,177 | $3,000 | 0.0% | $2.55 | $8.72 | — | COM | 89214A102 |
| — | PERCEPTRON INC | 534 | $3,000 | 0.0% | $5.62 | $11.24 | — | COM | 71361F100 |
| — | TRACON PHARMACEUTICALS INC | 763 | $3,000 | 0.0% | $3.93 | $6.94 | — | COM | 89237H100 |
| — | VIVUS INC | 2,828 | $3,000 | 0.0% | $1.06 | $10.10 | — | COM | 928551100 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | $5.33 | — | COM | 64190A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118 | $3,000 | 0.0% | $25.42 | $21.38 | — | GUGG BULSH 2022 | 18383M258 |
| — | BONANZA CREEK ENERGY INC | 1,540 | $3,000 | 0.0% | $1.95 | $29.99 | — | COM | 097793103 |
| — | EV ENERGY PARTNERS LP | 1,271 | $3,000 | 0.0% | $2.36 | $36.41 | — | COM UNITS | 26926V107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09253P109 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $3,000 | 0.0% | $1.65 | $1.65 | — | COM | 01167P101 |
| — | CORIUM INTL INC | 912 | $3,000 | 0.0% | $3.29 | $3.93 | — | COM | 21887L107 |
| — | BIODELIVERY SCIENCES INTL IN | 1,452 | $3,000 | 0.0% | $2.07 | $6.82 | — | COM | 09060J106 |
| — | NUVEEN MUN VALUE FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| — | CATABASIS PHARMACEUTICALS IN | 865 | $3,000 | 0.0% | $3.47 | $4.40 | — | COM | 14875P107 |
| — | CARBYLAN THERAPEUTICS INC | 4,366 | $3,000 | 0.0% | $0.69 | $2.41 | — | COM | 141384107 |
| — | FORTRESS TRANS INFRST INVS L | 365 | $3,000 | 0.0% | $8.22 | $13.70 | — | COM REP LTD LIAB | 34960P101 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $3,000 | 0.0% | $1.01 | $1.68 | — | COM | 260095104 |
| — | BLACKROCK INTL GRWTH & INC T | 474 | $3,000 | 0.0% | $6.33 | $6.33 | — | COM BENE INTER | 092524107 |
| — | CASCADIAN THERAPEUTICS INC | 3,535 | $3,000 | 0.0% | $0.85 | $0.85 | — | COM | 14740B101 |
| — | JUNIPER PHARMACEUTICALS INC | 449 | $3,000 | 0.0% | $6.68 | $8.91 | — | COM | 48203L107 |
| — | WALTER INVT MGMT CORP | 1,126 | $3,000 | 0.0% | $2.66 | $35.13 | — | COM | 93317W102 |
| — | ALIMERA SCIENCES INC | 2,405 | $3,000 | 0.0% | $1.25 | $3.47 | — | COM | 016259103 |
| — | BLACKROCK MUNI INCOME TR II | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249N101 |
| — | NEW YORK & CO INC | 2,111 | $3,000 | 0.0% | $1.42 | $3.80 | — | COM | 649295102 |
| — | FORTRESS BIOTECH INC | 959 | $3,000 | 0.0% | $3.13 | $3.13 | — | COM | 34960Q109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | COM UNIT LTD PT | Y2188B108 |
| — | COHEN & STEERS INFRASTRUCTUR | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | COM | 19248A109 |
| CX | CEMEX SAB DE CV | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SPON ADR NEW | 151290889 |
| ARTW | ARTS WAY MFG INC | 912 | $3,000 | 0.0% | $3.29 * | $5.19 | -41.5% | COM | 043168103 |
| ISTB | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | CORE ST USDB ETF | 46432F859 |
| — | RENTECH INC | 1,197 | $3,000 | 0.0% | $2.51 | $5.62 | — | COM NEW | 760112201 |
| HYEM | VANECK VECTORS ETF TR | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | EMERGING MKTS HI | 92189F353 |
| IWD | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CLEANTECH PORT | 73935X278 |
| SMH | VANECK VECTORS ETF TR | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | SEMICONDUCTOR ET | 92189F676 |
| FSTR | FOSTER L B CO | 274 | $3,000 | 0.0% | $10.95 * | $41.76 | -66.2% | COM | 350060109 |
| EDEN | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | $53.07 | — | MSCI DENMRK ETF | 46429B523 |
| ENPH | ENPHASE ENERGY INC | 1,489 | $3,000 | 0.0% | $2.01 * | $9.90 | -77.8% | COM | 29355A107 |
| LTRX | LANTRONIX INC | 2,979 | $3,000 | 0.0% | $1.01 * | $1.76 | -39.6% | COM NEW | 516548203 |
| CMBS | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | CMBS ETF | 46429B366 |
| — | INTREPID POTASH INC | 2,173 | $3,000 | 0.0% | $1.38 | $16.84 | — | COM | 46121Y102 |
| MCHX | MARCHEX INC | 1,000 | $3,000 | 0.0% | $3.00 * | $4.24 | -11.4% | CL B | 56624R108 |
| PAMT | P A M TRANSN SVCS INC | 203 | $3,000 | 0.0% | $14.78 * | $8.14 | -33.7% | COM | 693149106 |
| — | REEDS INC | 1,017 | $3,000 | 0.0% | $2.95 | $5.90 | — | COM | 758338107 |
| ACWX | ISHARES TR | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | MSCI ACWI EX US | 464288240 |
| SNFCA | SECURITY NATL FINL CORP | 698 | $3,000 | 0.0% | $4.30 * | $4.13 | -17.8% | CL A NEW | 814785309 |
| — | SPARK NETWORKS INC | 2,093 | $3,000 | 0.0% | $1.43 | $3.20 | — | COM | 84651P100 |
| — | SEASPINE HLDGS CORP | 325 | $3,000 | 0.0% | $9.23 | $16.16 | — | COM | 81255T108 |
| — | FQF TR | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | O SHS FTSE EUR | 351680848 |
| EPOL | ISHARES TR | 111 | $2,000 | 0.0% | $18.02 | $19.03 | — | MSCI POL CAP ETF | 46429B606 |
| EIDO | ISHARES TR | 71 | $2,000 | 0.0% | $28.17 | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| RELX | RELX PLC | 106 | $2,000 | 0.0% | $18.87 | $17.80 | — | SPONSORED ADR | 759530108 |
| DSI | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | MSCI KLD400 SOC | 464288570 |
| SGU | STAR GAS PARTNERS L P | 223 | $2,000 | 0.0% | $8.97 * | $9.20 | -6.6% | UNIT LTD PARTNR | 85512C105 |
| — | ENVIVA PARTNERS LP | 72 | $2,000 | 0.0% | $27.78 | $18.52 | — | COM UNIT | 29414J107 |
| — | MID CON ENERGY PARTNERS LP | 959 | $2,000 | 0.0% | $2.09 | $16.31 | — | COM UNIT REPST | 59560V109 |
| — | PACIFIC MERCANTILE BANCORP | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | COM | 694552100 |
| — | REPROS THERAPEUTICS INC | 1,321 | $2,000 | 0.0% | $1.51 | $18.13 | — | COM NEW | 76028H209 |
| FDUS | FIDUS INVT CORP | 111 | $2,000 | 0.0% | $18.02 * | $5.26 | 0.0% | COM | 316500107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM SHS | 33735B108 |
| — | ISHARES TR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | IBONDS MAR18 ETF | 46432FAW7 |
| FTEK | FUEL TECH INC | 1,029 | $2,000 | 0.0% | $1.94 * | $4.41 | -63.6% | COM | 359523107 |
| — | MITCHAM INDS INC | 521 | $2,000 | 0.0% | $3.84 | $16.85 | — | COM | 606501104 |
| — | HARRIS & HARRIS GROUP INC | 1,138 | $2,000 | 0.0% | $1.76 | $2.59 | — | COM | 413833104 |
| AGZ | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | AGENCY BOND ETF | 464288166 |
| MPX | MARINE PRODS CORP | 193 | $2,000 | 0.0% | $10.36 * | $4.16 | +26.6% | COM | 568427108 |
| EEMS | ISHARES | 56 | $2,000 | 0.0% | $35.71 | $39.32 | — | EM MKT SM-CP ETF | 464286475 |
| VKTX | VIKING THERAPEUTICS INC | 1,807 | $2,000 | 0.0% | $1.11 * | $2.01 | -34.4% | COM | 92686J106 |
| — | HALCON RES CORP | 3,780 | $2,000 | 0.0% | $0.53 | $1.25 | — | COM PAR | 40537Q506 |
| — | SWEDISH EXPT CR CORP | 469 | $2,000 | 0.0% | $4.26 | $4.26 | — | ROG TTL ETN 22 | 870297801 |
| — | PEREGRINE PHARMACEUTICALS IN | 6,637 | $2,000 | 0.0% | $0.30 | $1.24 | — | COM NEW | 713661304 |
| — | WESTPAC BKG CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 961214301 |
| — | FIRST MARBLEHEAD CORP | 452 | $2,000 | 0.0% | $4.42 | $7.21 | — | COM NEW | 320771207 |
| EGY | VAALCO ENERGY INC | 1,777 | $2,000 | 0.0% | $1.13 * | $5.23 | -83.2% | COM NEW | 91851C201 |
| — | FEMALE HEALTH CO | 1,420 | $2,000 | 0.0% | $1.41 | $6.05 | — | COM | 314462102 |
| KURA | KURA ONCOLOGY INC | 904 | $2,000 | 0.0% | $2.21 * | $4.74 | -34.4% | COM | 50127T109 |
| OFLX | OMEGA FLEX INC | 55 | $2,000 | 0.0% | $36.36 * | $32.05 | +10.0% | COM | 682095104 |
| — | GLOBAL X FDS | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | GLBL X MLP ETF | 37950E473 |
| — | LANDMARK INFRASTRUCTURE LP | 143 | $2,000 | 0.0% | $13.99 | $13.64 | — | COM UNIT LTD | 51508J108 |
| — | FOGO DE CHAO INC | 168 | $2,000 | 0.0% | $11.90 | $15.92 | — | COM | 344177100 |
| — | PETROQUEST ENERGY INC | 507 | $2,000 | 0.0% | $3.94 | $3.94 | — | COM NEW | 716748306 |
| — | INTERSECTIONS INC | 924 | $2,000 | 0.0% | $2.16 | $8.49 | — | COM | 460981301 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,531 | $2,000 | 0.0% | $1.31 * | $29.15 | -84.0% | COM | 45665G303 |
| — | UNILIFE CORP NEW | 534 | $2,000 | 0.0% | $3.75 | $3.75 | — | COM NEW | 90478E301 |
| — | RAND LOGISTICS INC | 1,897 | $2,000 | 0.0% | $1.05 | $4.13 | — | COM | 752182105 |
| PBT | PERMIAN BASIN RTY TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | UNIT BEN INT | 714236106 |
| MHH | MASTECH HOLDINGS INC | 369 | $2,000 | 0.0% | $5.42 * | $6.69 | -47.7% | COM | 57633B100 |
| — | ORAGENICS INC | 4,305 | $2,000 | 0.0% | $0.46 | $0.93 | — | COM NEW | 684023203 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,023 | $2,000 | 0.0% | $1.96 | $1.96 | — | COM NEW | 890260201 |
| — | RESOLUTE ENERGY CORP | 519 | $2,000 | 0.0% | $3.85 | $3.85 | — | COM NEW | 76116A306 |
| — | PERFORMANT FINL CORP | 1,300 | $2,000 | 0.0% | $1.54 | $8.01 | — | COM | 71377E105 |
| — | SUPPORT COM INC | 2,940 | $2,000 | 0.0% | $0.68 | $2.73 | — | COM | 86858W101 |
| — | INDEPENDENCE HLDG CO NEW | 125 | $2,000 | 0.0% | $16.00 | $15.81 | — | COM NEW | 453440307 |
| VLUE | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | USA VALUE FACTOR | 46432F388 |
| — | IMATION CORP | 1,791 | $2,000 | 0.0% | $1.12 | $2.02 | — | COM | 45245A107 |
| — | WESTERN ASSET CLYM INFL OPP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766R104 |
| INOD | INNODATA INC | 808 | $2,000 | 0.0% | $2.48 * | $3.08 | -25.7% | COM NEW | 457642205 |
| SONY | SONY CORP | 57 | $2,000 | 0.0% | $35.09 | $34.16 | — | ADR NEW | 835699307 |
| — | DEMAND MEDIA INC | 463 | $2,000 | 0.0% | $4.32 | $8.77 | — | COM NEW | 24802N208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 653 | $2,000 | 0.0% | $3.06 | $3.06 | — | COM | 00773U108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 111 | $2,000 | 0.0% | $18.02 * | $13.51 | 0.0% | COM | 221015100 |
| LYG | LLOYDS BANKING GROUP PLC | 609 | $2,000 | 0.0% | $3.28 | $4.06 | — | SPONSORED ADR | 539439109 |
| — | KEMPHARM INC | 453 | $2,000 | 0.0% | $4.42 | $15.45 | — | COM | 488445107 |
| CJESEUR | C&J ENERGY SVCS LTD | 3,500 | $2,000 | 0.0% | $0.57 | $10.70 | — | SHS | G3164Q101 |
| — | PRONAI THERAPEUTICS INC | 791 | $2,000 | 0.0% | $2.53 | $7.59 | — | COM | 74346L101 |
| — | AMERICAN ELECTRIC TECH INC | 887 | $2,000 | 0.0% | $2.25 | $5.64 | — | COM | 025576109 |
| — | APRICUS BIOSCIENCES INC | 4,142 | $2,000 | 0.0% | $0.48 | $1.77 | — | COM | 03832V109 |
| — | AMYRIS INC | 4,825 | $2,000 | 0.0% | $0.41 | $2.09 | — | COM | 03236M101 |
| — | TRUETT-HURST INC | 1,254 | $2,000 | 0.0% | $1.59 | $4.07 | — | CL A | 897871109 |
| — | FIBROCELL SCIENCE INC | 1,780 | $2,000 | 0.0% | $1.12 | $3.91 | — | COM NEW | 315721209 |
| — | SENSEONICS HLDGS INC | 498 | $2,000 | 0.0% | $4.02 | $4.02 | — | COM | 81727U105 |
| — | CUMULUS MEDIA INC | 6,709 | $2,000 | 0.0% | $0.30 | $3.78 | — | CL A | 231082108 |
| — | CTI BIOPHARMA CORP | 5,438 | $2,000 | 0.0% | $0.37 | $2.15 | — | COM | 12648L106 |
| AVNW | AVIAT NETWORKS INC | 221 | $2,000 | 0.0% | $9.05 * | $3.78 | 0.0% | COM NEW | 05366Y201 |
| UUUU | ENERGY FUELS INC | 807 | $2,000 | 0.0% | $2.48 * | $2.86 | -18.9% | COM NEW | 292671708 |
| — | NUVEEN SELECT QUALITY MUN FD | 142 | $2,000 | 0.0% | $14.08 | $14.18 | — | COM | 670973106 |
| — | NOVATEL WIRELESS INC | 1,351 | $2,000 | 0.0% | $1.48 | $2.47 | — | COM NEW | 66987M604 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | COM | 6706ER101 |
| — | COVISINT CORP | 734 | $2,000 | 0.0% | $2.72 | $3.08 | — | COM | 22357R103 |
| — | WELLS FARGO INCOME OPPORTUNI | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | WF INC OPPTY FD | 94987B105 |
| IHDG | WISDOMTREE TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | ITL HDG QTLY DIV | 97717X594 |
| — | STONE ENERGY CORP | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM NEW | 861642304 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $2,000 | 0.0% | $7.22 * | $10.50 | -38.1% | COM NEW | 125919308 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $2,000 | 0.0% | $1.14 | $1.14 | — | COM | 306137100 |
| — | CALAMOS STRATEGIC TOTL RETN | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,218 | $2,000 | 0.0% | $0.62 * | $3.78 | -78.7% | COM | 14888U101 |
| EC | ECOPETROL S A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 279158109 |
| HGGG | HHGREGG INC | 906 | $2,000 | 0.0% | $2.21 * | $11.74 | -85.2% | COM | 42833L108 |
| — | BASIC ENERGY SVCS INC NEW | 1,265 | $2,000 | 0.0% | $1.58 | $10.39 | — | COM | 06985P100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 228 | $2,000 | 0.0% | $8.77 * | $7.50 | +24.4% | SHS NEW | 030111207 |
| — | DICERNA PHARMACEUTICALS INC | 671 | $2,000 | 0.0% | $2.98 | $12.93 | — | COM | 253031108 |
| — | UQM TECHNOLOGIES INC | 3,090 | $2,000 | 0.0% | $0.65 | $1.22 | — | COM | 903213106 |
| UEC | URANIUM ENERGY CORP | 2,704 | $2,000 | 0.0% | $0.74 * | $1.06 | -21.7% | COM | 916896103 |
| HEI | HEICO CORP NEW | 29 | $2,000 | 0.0% | $68.97 * | $25.01 | +29.3% | COM | 422806109 |
| — | EMAGIN CORP | 1,132 | $2,000 | 0.0% | $1.77 | $3.53 | — | COM NEW | 29076N206 |
| — | ALTISOURCE ASSET MGMT CORP | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | COM | 02153X108 |
| — | CHIASMA INC | 614 | $2,000 | 0.0% | $3.26 | $12.78 | — | COM | 16706W102 |
| — | ATYR PHARMA INC | 799 | $2,000 | 0.0% | $2.50 | $10.80 | — | COM | 002120103 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $2,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| DBEF | DBX ETF TR | 67 | $2,000 | 0.0% | $29.85 | $26.26 | — | XTRAK MSCI EAFE | 233051200 |
| — | OLD POINT FINL CORP | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 680194107 |
| — | ALPHATEC HOLDINGS INC | 6,729 | $2,000 | 0.0% | $0.30 | $1.44 | — | COM | 02081G102 |
| — | BIOLASE INC | 1,562 | $2,000 | 0.0% | $1.28 | $2.48 | — | COM | 090911108 |
| BWEN | BROADWIND ENERGY INC | 481 | $2,000 | 0.0% | $4.16 * | $6.04 | -39.6% | COM NEW | 11161T207 |
| — | TESSCO TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 872386107 |
| — | CASTLE A M & CO | 841 | $1,000 | 0.0% | $1.19 | $15.22 | — | COM | 148411101 |
| — | CASTLE BRANDS INC | 1,140 | $1,000 | 0.0% | $0.88 | $0.91 | — | COM | 148435100 |
| OFS | OFS CAP CORP | 78 | $1,000 | 0.0% | $12.82 | $13.06 | 0.0% | COM | 67103B100 |
| — | CELSION CORPORATION | 421 | $1,000 | 0.0% | $2.38 | $3.09 | — | COM PAR $0.01 | 15117N404 |
| — | CEL SCI CORP | 1,412 | $1,000 | 0.0% | $0.71 | $0.71 | — | COM PAR $0.01 | 150837508 |
| — | CHINA LODGING GROUP LTD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 16949N109 |
| — | AMERICAN FARMLAND CO | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COM | 02589Y100 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $4.10 * | $3.61 | -8.4% | COM | 124867102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | SPON ADR NEW | 900111204 |
| UNTY | UNITY BANCORP INC | 80 | $1,000 | 0.0% | $12.50 * | $9.40 | 0.0% | COM | 913290102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,431 | $1,000 | 0.0% | $0.41 * | $6.24 | -82.9% | COM PAR $0.001 | 66737P600 |
| — | TRIANGLE PETE CORP | 2,586 | $1,000 | 0.0% | $0.39 | $7.25 | — | COM NEW | 89600B201 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | CL A | 074014101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM SHS BEN INT | 288578107 |
| — | ACTIVE POWER INC | 1,433 | $1,000 | 0.0% | $0.70 | $2.70 | — | COM NEW | 00504W308 |
| — | TREMOR VIDEO INC | 450 | $1,000 | 0.0% | $2.22 | $4.68 | — | COM | 89484Q100 |
| — | CORINDUS VASCULAR ROBOTICS I | 426 | $1,000 | 0.0% | $2.35 | $0.94 | — | COM | 218730109 |
| — | EIGER BIOPHARMACEUTICALS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 28249U105 |
| NWPX | NORTHWEST PIPE CO | 100 | $1,000 | 0.0% | $10.00 * | $22.57 | -57.6% | COM | 667746101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM SHS | 670699107 |
| — | KEMET CORP | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | COM NEW | 488360207 |
| — | CPI CARD GROUP INC | 182 | $1,000 | 0.0% | $5.49 | $8.01 | — | COM | 12634H101 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.06 * | $3.16 | -51.1% | COM | 068221100 |
| PRKR | PARKERVISION INC | 277 | $1,000 | 0.0% | $3.61 * | $2.56 | +26.0% | COM NEW | 701354300 |
| — | COGENTIX MED INC | 992 | $1,000 | 0.0% | $1.01 | $2.02 | — | COM | 19243A104 |
| PKBK | PARKE BANCORP INC | 85 | $1,000 | 0.0% | $11.76 * | $7.98 | 0.0% | COM | 700885106 |
| EML | EASTERN CO | 64 | $1,000 | 0.0% | $15.63 * | $13.55 | 0.0% | COM | 276317104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 731 | $1,000 | 0.0% | $1.37 * | $17.67 | -87.2% | COM | 45068B109 |
| — | PROVIDENT BANCORP INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 74383X109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $1,000 | 0.0% | $8.70 * | $10.22 | -56.9% | COM | 185064102 |
| — | ALCENTRA CAP CORP | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 01374T102 |
| — | PROVIDENCE & WORCESTER RR CO | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 743737108 |
| ACUR | ACURA PHARMACEUTICALS INC | 389 | $1,000 | 0.0% | $2.57 | $3.40 | -24.1% | COM PAR $0.01 | 00509L802 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 20441A102 |
| — | ANTARES PHARMA INC | 1,155 | $1,000 | 0.0% | $0.87 | $3.55 | — | COM | 036642106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 74373B109 |
| — | COMPUTER TASK GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 205477102 |
| — | COMSTOCK RES INC | 1,446 | $1,000 | 0.0% | $0.69 | $14.99 | — | COM NEW | 205768203 |
| — | AEGERION PHARMACEUTICALS INC | 846 | $1,000 | 0.0% | $1.18 | $56.86 | — | COM | 00767E102 |
| — | AEROCENTURY CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 007737109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SH BEN INT | 26200S101 |
| — | CONCURRENT COMPUTER CORP NEW | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | COM PAR $.01 | 206710402 |
| PRHI | CONIFER HLDGS INC | 154 | $1,000 | 0.0% | $6.49 | $6.62 | 0.0% | COM | 20731J102 |
| — | ARALEZ PHARMACEUTICALS INC | 170 | $1,000 | 0.0% | $5.88 | $3.48 | — | COM | 03852X100 |
| — | NICHOLAS FINANCIAL INC | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM NEW | 65373J209 |
| ASYS | AMTECH SYS INC | 97 | $1,000 | 0.0% | $10.31 * | $7.82 | -18.8% | COM PAR $0.01N | 032332504 |
| — | CHARLES & COLVARD LTD | 983 | $1,000 | 0.0% | $1.02 | $4.12 | — | COM | 159765106 |
| — | SENOMYX INC | 245 | $1,000 | 0.0% | $4.08 | $7.75 | — | COM | 81724Q107 |
| — | AROTECH CORP | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 042682203 |
| — | NTN BUZZTIME INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM PAR | 629410606 |
| LGL | LGL GROUP INC | 276 | $1,000 | 0.0% | $3.62 * | $1.50 | -14.7% | COM | 50186A108 |
| — | ENDOCHOICE HLDGS INC | 144 | $1,000 | 0.0% | $6.94 | $4.93 | — | COM | 29272U103 |
| — | ASTROTECH CORP | 391 | $1,000 | 0.0% | $2.56 | $2.54 | — | COM | 046484101 |
| TAYD | TAYLOR DEVICES INC | 60 | $1,000 | 0.0% | $16.67 | $16.34 | 0.0% | COM | 877163105 |
| — | GORDMANS STORES INC | 807 | $1,000 | 0.0% | $1.24 | $11.34 | — | COM | 38269P100 |
| WLFC | WILLIS LEASE FINANCE CORP | 44 | $1,000 | 0.0% | $22.73 * | $23.84 | 0.0% | COM | 970646105 |
| — | CIM COML TR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 125525105 |
| — | ECOLOGY & ENVIRONMENT INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | CL A | 278878103 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | DB CRUDE OIL LNG | 25154K866 |
| BONTQ | BON-TON STORES INC | 651 | $1,000 | 0.0% | $1.54 * | $10.35 | -81.9% | COM | 09776J101 |
| CSWC | CAPITAL SOUTHWEST CORP | 94 | $1,000 | 0.0% | $10.64 * | $4.40 | +11.8% | COM | 140501107 |
| — | CAFEPRESS INC | 462 | $1,000 | 0.0% | $2.16 | $6.42 | — | COM | 12769A103 |
| CVV | CVD EQUIPMENT CORP | 71 | $1,000 | 0.0% | $14.08 * | $12.14 | -37.7% | COM | 126601103 |
| — | ECHELON CORP | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | COM NEW | 27874N303 |
| — | EATON VANCE TAX MNGED BUY WR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 27828X100 |
| — | SIZMEK INC | 302 | $1,000 | 0.0% | $3.31 | $6.10 | — | COM | 83013P105 |
| — | EATON VANCE NATL MUN OPPORT | 47 | $1,000 | 0.0% | $21.28 | $21.73 | — | COM SHS | 27829L105 |
| — | VOYA GLBL ADV & PREM OPP FD | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 92912R104 |
| — | CAROLINA BK HLDGS INC GREENS | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 143785103 |
| — | TENGASCO INC | 1,070 | $1,000 | 0.0% | $0.93 | $1.87 | — | COM PAR | 88033R502 |
| — | CYTORI THERAPEUTICS INC | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COM NEW | 23283K204 |
| — | ALLIANZGI NFJ DIVID INT & PR | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 01883A107 |
| — | ALLIED HEALTHCARE PRODS INC | 2,364 | $1,000 | 0.0% | $0.42 | $1.70 | — | COM | 019222108 |
| — | BROADVISION INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM PAR $.001 | 111412706 |
| PLPC | PREFORMED LINE PRODS CO | 36 | $1,000 | 0.0% | $27.78 * | $35.93 | +12.4% | COM | 740444104 |
| — | COHEN & STEERS SLT PFD INCM | 41 | $1,000 | 0.0% | $24.39 | $24.99 | — | COM | 19248Y107 |
| AIRT | AIR T INC | 41 | $1,000 | 0.0% | $24.39 * | $16.33 | 0.0% | COM | 009207101 |
| — | AKERS BIOSCIENCES INC | 338 | $1,000 | 0.0% | $2.96 | $2.96 | — | COM | 00973E102 |
| — | AVEO PHARMACEUTICALS INC | 1,190 | $1,000 | 0.0% | $0.84 | $2.50 | — | COM | 053588109 |
| AWX | AVALON HLDGS CORP | 228 | $1,000 | 0.0% | $4.39 * | $5.50 | -63.4% | CL A | 05343P109 |
| CIVB | CIVISTA BANCSHARES INC | 83 | $1,000 | 0.0% | $12.05 * | $9.09 | 0.0% | COM NO PAR | 178867107 |
| ESMC | ESCALON MED CORP | 646 | $1,000 | 0.0% | $1.55 * | $1.69 | -54.6% | COM NEW | 296074305 |
| ARKR | ARK RESTAURANTS CORP | 49 | $1,000 | 0.0% | $20.41 * | $15.67 | 0.0% | COM | 040712101 |
| — | KEY ENERGY SVCS INC | 4,420 | $1,000 | 0.0% | $0.23 | $5.59 | — | COM | 492914106 |
| ATHM | AUTOHOME INC | 33 | $1,000 | 0.0% | $30.30 | $42.24 | — | SP ADR RP CL A | 05278C107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 403 | $1,000 | 0.0% | $2.48 * | $2.50 | -13.1% | COM | 029595105 |
| — | AMERICAN RIVER BANKSHARES | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 029326105 |
| — | POWERSHARES ETF TR II | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | INTL DEV LOWVL | 73937B688 |
| — | METABOLIX INC | 1,534 | $1,000 | 0.0% | $0.65 | $3.91 | — | COM NEW | 591018882 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 2,672 | $1,000 | 0.0% | $0.37 * | $3.08 | -91.0% | COM | 88165U109 |
| — | GAMING PARTNERS INTL CORP | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 36467A107 |
| — | VESTIN RLTY MTG II INC | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | COM PAR $0.0001 | 92549X300 |
| — | MARIN SOFTWARE INC | 238 | $1,000 | 0.0% | $4.20 | $10.00 | — | COM | 56804T106 |
| — | NEW HOME CO INC | 127 | $1,000 | 0.0% | $7.87 | $11.64 | — | COM | 645370107 |
| — | MCBC HLDGS INC | 118 | $1,000 | 0.0% | $8.47 | $14.26 | — | COM | 55276F107 |
| — | VERSAR INC | 1,039 | $1,000 | 0.0% | $0.96 | $4.81 | — | COM | 925297103 |
| TWIN | TWIN DISC INC | 65 | $1,000 | 0.0% | $15.38 * | $9.52 | +6.9% | COM | 901476101 |
| UBFO | UNITED SECURITY BANCSHARES C | 201 | $1,000 | 0.0% | $4.98 * | $3.28 | 0.0% | COM | 911460103 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $1,000 | 0.0% | $0.39 * | $1.36 | -81.5% | COM | 911549103 |
| — | GAS NAT INC | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 367204104 |
| EFNL | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $32.85 | — | MSCI FINLND ETF | 46429B515 |
| ENOR | ISHARES TR | 52 | $1,000 | 0.0% | $19.23 | $23.32 | — | MSCI NORWAY ETF | 46429B499 |
| — | MIDSOUTH BANCORP INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 598039105 |
| — | ROYAL BANCSHARES PA INC | 415 | $1,000 | 0.0% | $2.41 | $2.41 | — | CL A | 780081105 |
| — | SECOND SIGHT MED PRODS INC | 181 | $1,000 | 0.0% | $5.52 | $13.70 | — | COM | 81362J100 |
| GYRO | GYRODYNE LLC | 37 | $1,000 | 0.0% | $27.03 * | $19.48 | -8.7% | COM | 403829104 |
| E | ENI S P A | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SPONSORED ADR | 26874R108 |
| LNTH | LANTHEUS HLDGS INC | 368 | $1,000 | 0.0% | $2.72 * | $2.22 | +3.7% | COM | 516544103 |
| — | STANLEY FURNITURE CO INC | 238 | $1,000 | 0.0% | $4.20 | $2.98 | — | COM NEW | 854305208 |
| — | VANECK VECTORS ETF TR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | RARE EARTH STRAT | 92189F742 |
| FLL | FULL HOUSE RESORTS INC | 317 | $1,000 | 0.0% | $3.15 * | $2.86 | -42.1% | COM | 359678109 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,141 | $1,000 | 0.0% | $0.88 | $5.87 | — | COM | 29428P107 |
| — | FXCM INC | 135 | $1,000 | 0.0% | $7.41 | $14.81 | — | CL A NEW | 302693205 |
| — | GENERAL MOLY INC | 3,311 | $1,000 | 0.0% | $0.30 | $1.61 | — | COM | 370373102 |
| — | PAIN THERAPEUTICS INC | 483 | $1,000 | 0.0% | $2.07 | $2.07 | — | COM | 69562K100 |
| — | RELX NV | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADR | 75955B102 |
| PW | POWER REIT | 186 | $1,000 | 0.0% | $5.38 | $8.74 | — | COM | 73933H101 |
| FXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | HARDINGE INC | 107 | $1,000 | 0.0% | $9.35 | $10.38 | — | COM | 412324303 |
| — | HANSEN MEDICAL INC | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | COM NEW | 411307200 |
| — | MAST THERAPEUTICS INC | 2,139 | $1,000 | 0.0% | $0.47 | $0.47 | — | COM | 576314108 |
| — | FORWARD INDS INC N Y | 618 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM NEW | 349862300 |
| — | HARVEST CAP CR CORP | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 41753F109 |
| — | SEACHANGE INTL INC | 252 | $1,000 | 0.0% | $3.97 | $9.80 | — | COM | 811699107 |
| — | IMPRIMIS PHARMACEUTICALS INC | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | COM NEW | 45323A201 |
| — | GOLDEN MINERALS CO | 1,084 | $1,000 | 0.0% | $0.92 | $1.38 | — | COM | 381119106 |
| — | SMITH MICRO SOFTWARE INC | 2,204 | $1,000 | 0.0% | $0.45 | $0.91 | — | COM | 832154108 |
| TZOO | TRAVELZOO INC | 98 | $1,000 | 0.0% | $10.20 * | $8.88 | -10.6% | COM NEW | 89421Q205 |
| — | HOOPER HOLMES INC | 647 | $1,000 | 0.0% | $1.55 | $1.55 | — | COM NEW | 439104209 |
| — | RESONANT INC | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | COM | 76118L102 |
| — | FIRST SOUTH BANCORP INC VA | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 33646W100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SHS | 337319107 |
| — | MELROSE BANCORP INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 585553100 |
| — | NEURALSTEM INC | 3,073 | $1,000 | 0.0% | $0.33 | $3.23 | — | COM | 64127R302 |
| LINC | LINCOLN EDL SVCS CORP | 888 | $1,000 | 0.0% | $1.13 * | $5.59 | -66.9% | COM | 533535100 |
| — | SPRAGUE RES LP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM UNIT REP LTD | 849343108 |
| — | MOCON INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 607494101 |
| RELL | RICHARDSON ELECTRS LTD | 198 | $1,000 | 0.0% | $5.05 * | $3.88 | 0.0% | COM | 763165107 |
| RGCO | RGC RES INC | 61 | $1,000 | 0.0% | $16.39 * | $15.40 | 0.0% | COM | 74955L103 |
| — | SUPERIOR DRILLING PRODS INC | 234 | $1,000 | 0.0% | $4.27 | $4.27 | — | COM | 868153107 |
| — | RADIO ONE INC | 307 | $1,000 | 0.0% | $3.26 | $3.26 | — | CL D NON VTG | 75040P405 |
| — | QUANTUM CORP | 1,447 | $1,000 | 0.0% | $0.69 | $1.33 | — | COM DSSG | 747906204 |
| EVOL | EVOLVING SYS INC | 197 | $1,000 | 0.0% | $5.08 * | $5.36 | 0.0% | COM NEW | 30049R209 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 505 | $1,000 | 0.0% | $1.98 | $9.84 | — | UNIT BEN INT | 80007T101 |
| THD | ISHARES | 20 | $1,000 | 0.0% | $50.00 | $60.68 | — | MSCI THI CAP ETF | 464286624 |
| EWW | ISHARES | 15 | $1,000 | 0.0% | $66.67 | $52.92 | — | MSCI MEX CAP ETF | 464286822 |
| — | ISHARES | 107 | $1,000 | 0.0% | $9.35 | $12.00 | — | MSCI MALAYSI ETF | 464286830 |
| EPU | ISHARES | 17 | $1,000 | 0.0% | $58.82 | $29.28 | — | ALL PERU CAP ETF | 464289842 |
| MTUM | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | USA MOMENTUM FCT | 46432F396 |
| — | GIGA TRONICS INC | 769 | $1,000 | 0.0% | $1.30 | $1.30 | — | COM | 375175106 |
| — | STARRETT L S CO | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | CL A | 855668109 |
| — | GSV CAP CORP | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | COM | 36191J101 |
| — | GSE SYS INC | 371 | $1,000 | 0.0% | $2.70 | $1.14 | — | COM | 36227K106 |
| — | ZHONE TECHNOLOGIES INC NEW | 499 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 98950P884 |
| — | SAJAN INC | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM NEW | 79379T202 |
| — | SALISBURY BANCORP INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 795226109 |
| — | HUTCHINSON TECHNOLOGY INC | 234 | $1,000 | 0.0% | $4.27 | $3.15 | — | COM | 448407106 |
| — | TOKAI PHARMACEUTICALS INC | 128 | $1,000 | 0.0% | $7.81 | $6.07 | — | COM | 88907J107 |
| — | PENDRELL CORP | 1,632 | $1,000 | 0.0% | $0.61 | $2.50 | — | COM | 70686R104 |
| — | SHARPSPRING INC | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 820054104 |
| — | HUDSON GLOBAL INC | 363 | $1,000 | 0.0% | $2.75 | $2.72 | — | COM | 443787106 |
| — | YUMA ENERGY INC | 2,484 | $1,000 | 0.0% | $0.40 | $2.01 | — | COM | 98872E108 |
| — | MADISON STRTG SECTOR PREM FD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 558268108 |
| — | HARVEST NATURAL RESOURCES IN | 1,261 | $1,000 | 0.0% | $0.79 | $4.91 | — | COM | 41754V103 |
| — | INTEVAC INC | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | COM | 461148108 |
| — | SUNESIS PHARMACEUTICALS INC | 1,918 | $1,000 | 0.0% | $0.52 | $4.09 | — | COM NEW | 867328601 |
| — | NEFF CORP | 123 | $1,000 | 0.0% | $8.13 | $7.14 | — | COM CL A | 640094207 |
| — | PORTER BANCORP INC | 600 | $1,000 | 0.0% | $1.67 | $1.20 | — | COM | 736233107 |
| — | FIVE STAR QUALITY CARE INC | 338 | $1,000 | 0.0% | $2.96 | $5.28 | — | COM | 33832D106 |
| — | POAGE BANKSHARES INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 730206109 |
| SBFG | SB FINL GROUP INC | 93 | $1,000 | 0.0% | $10.75 * | $10.15 | 0.0% | COM | 78408D105 |
| — | RLJ ENTMT INC | 589 | $1,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 74965F203 |
| RVSB | RIVERVIEW BANCORP INC | 211 | $1,000 | 0.0% | $4.74 * | $3.59 | 0.0% | COM | 769397100 |
| — | ROCKET FUEL INC | 314 | $1,000 | 0.0% | $3.18 | $43.55 | — | COM | 773111109 |
| — | SUNLINK HEALTH SYSTEMS INC | 693 | $0 | 0.0% | $0.00 | $1.44 | — | COM | 86737U102 |
| NOK | NOKIA CORP | 68 | $0 | 0.0% | $0.00 | $7.55 | — | SPONSORED ADR | 654902204 |
| — | SPHERE 3D CORP NEW | 162 | $0 | 0.0% | $0.00 | $6.17 | — | COM | 84841L100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,037 | $0 | 0.0% | $0.00 | $7.74 | — | COM | 71426V108 |
| — | PHOTOMEDEX INC | 575 | $0 | 0.0% | $0.00 | $15.63 | — | COM PAR $0.01 | 719358301 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,073 | $0 | 0.0% | $0.00 | $1.93 | — | COM | 452536105 |
| — | REX ENERGY CORPORATION | 298 | $0 | 0.0% | $0.00 | $15.54 | — | COM | 761565100 |
| EWO | ISHARES | 23 | $0 | 0.0% | $0.00 | — | — | AUSTRIA CAPD ETF | 464286202 |
| RFIL | RF INDS LTD | 212 | $0 | 0.0% | $0.00 | $4.43 | -52.1% | COM PAR $0.01 | 749552105 |
| — | QUICKLOGIC CORP | 404 | $0 | 0.0% | $0.00 | $4.95 | — | COM | 74837P108 |
| — | GEVO INC | 541 | $0 | 0.0% | $0.00 | $1.13 | — | COM NEW | 374396208 |
| — | SOUTHCROSS ENERGY PARTNERS L | 143 | $0 | 0.0% | $0.00 | $18.94 | — | COM UNIT LTDPT | 84130C100 |
| ECH | ISHARES | 11 | $0 | 0.0% | $0.00 | — | — | MSCI CH CAP ETF | 464286640 |
| ENZL | ISHARES | 5 | $0 | 0.0% | $0.00 | $37.46 | — | NW ZEALND CP ETF | 464289123 |
| — | HISTOGENICS CORP | 179 | $0 | 0.0% | $0.00 | $5.59 | — | COM | 43358V109 |
| — | NANOSPHERE INC | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63009F204 |
| — | LIME ENERGY CO | 203 | $0 | 0.0% | $0.00 | $4.93 | — | COM PAR $0.0001 | 53261U304 |
| — | MOSYS INC | 540 | $0 | 0.0% | $0.00 | $4.11 | — | COM | 619718109 |
| — | WINDTREE THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 97382D105 |
| TORM | TOR MINERALS INTL INC | 109 | $0 | 0.0% | $0.00 | $11.10 | -60.3% | COM NEW | 890878309 |
| — | TRANSGENOMIC INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89365K305 |
| — | ION GEOPHYSICAL CORP | 47 | $0 | 0.0% | $0.00 | $8.11 | — | COM NEW | 462044207 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $67.32 | — | MIDEAST AFRICA | 78463X806 |
| — | VOLTARI CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 894 | $0 | 0.0% | $0.00 | $2.55 | — | COM | 63937X103 |
| — | NEUROMETRIX INC | 205 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 641255500 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14 | $0 | 0.0% | $0.00 | $10.61 | 0.0% | SHS USD | G4863A108 |
| — | INTERPACE DIAGNOSTICS GROUP | 969 | $0 | 0.0% | $0.00 | — | — | COM | 46062X105 |
| — | ORION ENERGY SYSTEMS INC | 218 | $0 | 0.0% | $0.00 | $4.59 | — | COM | 686275108 |
| — | VERASTEM INC | 210 | $0 | 0.0% | $0.00 | $11.89 | — | COM | 92337C104 |
| — | ROKA BIOSCIENCE INC | 746 | $0 | 0.0% | $0.00 | $4.02 | — | COM | 775431109 |
| — | MISONIX INC | 90 | $0 | 0.0% | $0.00 | $5.20 | — | COM | 604871103 |
| — | ENTERTAINMENT GAMING ASIA IN | 152 | $0 | 0.0% | $0.00 | — | — | COM PAR | 29383V305 |
| — | VICAL INC | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | MARINUS PHARMACEUTICALS INC | 161 | $0 | 0.0% | $0.00 | $6.21 | — | COM | 56854Q101 |
| — | MOBILE TELESYSTEMS PJSC | 34 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 607409109 |
| — | RUBICON TECHNOLOGY INC | 388 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 78112T107 |
| — | MAXPOINT INTERACTIVE INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57777M201 |
| — | VENAXIS INC | 116 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92262A206 |
| — | RENNOVA HEALTH INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 759757107 |
| — | THRESHOLD PHARMACEUTICAL INC | 327 | $0 | 0.0% | $0.00 | $4.99 | — | COM NEW | 885807206 |
| — | STEMCELLS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 85857R303 |
| — | ENTEROMEDICS INC | 169 | $0 | 0.0% | $0.00 | — | — | COM PAR 0.01 | 29365M307 |
| PZG | PARAMOUNT GOLD NEV CORP | 221 | $0 | 0.0% | $0.00 | $1.61 | -4.5% | COM | 69924M109 |
| GALT | GALECTIN THERAPEUTICS INC | 157 | $0 | 0.0% | $0.00 | $12.41 | -88.2% | COM NEW | 363225202 |
| — | MEI PHARMA INC | 198 | $0 | 0.0% | $0.00 | $5.05 | — | COM NEW | 55279B202 |
| — | U S ENERGY CORP WYO | 229 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 95 | $0 | 0.0% | $0.00 | $2.94 | -5.5% | COM | 45769N105 |
| — | BIOTIME INC | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | MAJESCO ENTERTAINMENT CO | 281 | $0 | 0.0% | $0.00 | $3.56 | — | COM PAR $.001 | 560690307 |
| — | APPROACH RESOURCES INC | 206 | $0 | 0.0% | $0.00 | $23.33 | — | COM | 03834A103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 542 | $0 | 0.0% | $0.00 | $3.68 | — | COM | 74365A101 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 341 | $0 | 0.0% | $0.00 | $3.01 | -90.3% | COM | 74273Y100 |
| — | SYNTA PHARMACEUTICALS CORP | 1,032 | $0 | 0.0% | $0.00 | $3.96 | — | COM | 87162T206 |
| — | CONDOR HOSPITALITY TR INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 20676Y106 |
| — | LPATH INC | 17 | $0 | 0.0% | $0.00 | — | — | COM PAR | 548910405 |
| — | CATALYST BIOSCIENCES INC | 178 | $0 | 0.0% | $0.00 | $5.62 | — | COM | 14888D109 |
| — | HEAT BIOLOGICS INC | 177 | $0 | 0.0% | $0.00 | $5.65 | — | COM | 42237K102 |
| — | CLEVELAND BIOLABS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | CANCER GENETICS INC | 78 | $0 | 0.0% | $0.00 | $12.82 | — | COM | 13739U104 |
| INVE | IDENTIV INC | 252 | $0 | 0.0% | $0.00 | $8.77 | -74.7% | COM NEW | 45170X205 |
| — | IKONICS CORP | 28 | $0 | 0.0% | $0.00 | $8.33 | — | COM | 45172K102 |
| — | BLACKROCK DEBT STRAT FD INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 09255R103 |
| — | ITUS CORP | 137 | $0 | 0.0% | $0.00 | $7.30 | — | COM NEW | 45069V203 |
| BXC | BLUELINX HLDGS INC | 53 | $0 | 0.0% | $0.00 | $7.06 | 0.0% | COM NEW | 09624H208 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $0 | 0.0% | $0.00 | $7.30 | -63.3% | COM | 878409101 |
| — | BIND THERAPEUTICS INC | 771 | $0 | 0.0% | $0.00 | $6.86 | — | COM | 05548N107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 290 | $0 | 0.0% | $0.00 | $1.61 | — | COM NEW | 60786L206 |
| — | CONTRAVIR PHARMACEUTICALS IN | 246 | $0 | 0.0% | $0.00 | $4.07 | — | COM | 21234W103 |
| — | STRATA SKIN SCIENCES INC | 122 | $0 | 0.0% | $0.00 | — | — | COM | 86272A107 |
| — | CINEDIGM CORP | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | DEXTERA SURGICAL INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 252366109 |
| — | CALADRIUS BIOSCIENCES INC | 203 | $0 | 0.0% | $0.00 | — | — | COM | 128058104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182 | $0 | 0.0% | $0.00 | $4.54 | — | COM SER A | 04624N107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 492 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/30/201 | 04624N115 |
| — | URANIUM RES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 916901705 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 72 | $0 | 0.0% | $0.00 | $8.62 | — | COM PAR | 018606301 |
| — | ONCONOVA THERAPEUTICS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V306 |
| — | KINDRED BIOSCIENCES INC | 101 | $0 | 0.0% | $0.00 | $18.62 | — | COM | 494577109 |
| — | AMEDICA CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 023435209 |
| — | ASSEMBLY BIOSCIENCES INC | 72 | $0 | 0.0% | $0.00 | $18.34 | — | COM | 045396108 |
| — | DOCUMENT SEC SYS INC | 2,177 | $0 | 0.0% | $0.00 | $2.30 | — | COM | 25614T101 |
| — | ABEONA THERAPEUTICS INC | 131 | $0 | 0.0% | $0.00 | $2.89 | — | COM | 00289Y107 |
| — | CYMABAY THERAPEUTICS INC | 257 | $0 | 0.0% | $0.00 | $11.67 | — | COM | 23257D103 |
| FATE | FATE THERAPEUTICS INC | 184 | $0 | 0.0% | $0.00 | $5.98 | -69.7% | COM | 31189P102 |
| — | MAGELLAN PETE CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| — | CARTESIAN INC | 257 | $0 | 0.0% | $0.00 | $3.89 | — | COM | 146534102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 217 | $0 | 0.0% | $0.00 | $3.63 | -15.2% | COM NEW | 676118201 |
| — | ONCOGENEX PHARMACEUTICALS IN | 486 | $0 | 0.0% | $0.00 | $9.77 | — | COM | 68230A106 |
| — | CALITHERA BIOSCIENCES INC | 108 | $0 | 0.0% | $0.00 | $5.93 | — | COM | 13089P101 |
| — | COSI INC | 526 | $0 | 0.0% | $0.00 | $1.90 | — | COM NEW | 22122P200 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $0.00 | $46.10 | +18.4% | COM SER C | 530307305 |
| — | CERULEAN PHARMA INC | 193 | $0 | 0.0% | $0.00 | $5.18 | — | COM | 15708Q105 |
| SYPR | SYPRIS SOLUTIONS INC | 379 | $0 | 0.0% | $0.00 | $3.34 | -69.7% | COM | 871655106 |