Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $67.52B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,555,385 | $1.872B | 2.8% | $113.05 * | $19.22 | +26.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,462,164 | $1.224B | 1.8% | $837.31 * | $15.80 | +142.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 13,141,061 | $1.106B | 1.6% | $84.14 | $81.73 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 7,386,610 | $947M | 1.4% | $128.27 * | $62.33 | +97.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 15,755,510 | $908M | 1.3% | $57.60 * | $30.73 | +63.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 13,506,706 | $899M | 1.3% | $66.59 * | $38.21 | +33.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 51,704,216 | $809M | 1.2% | $15.65 * | $10.70 | +12.7% | COM | 060505104 |
| C | CITIGROUP INC | 16,732,969 | $790M | 1.2% | $47.23 * | $36.00 | -5.2% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 8,116,409 | $728M | 1.1% | $89.75 * | $56.22 | +20.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,088,891 | $706M | 1.0% | $87.28 * | $54.60 | +7.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 863,886 | $695M | 1.0% | $804.06 * | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,646,387 | $667M | 1.0% | $118.13 * | $65.44 | +43.0% | COM | 478160104 |
| AMGN | AMGEN INC | 3,903,671 | $651M | 1.0% | $166.81 * | $88.91 | +43.6% | COM | 031162100 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,478,888 | $587M | 0.9% | $61.96 | $58.82 | +4.5% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 19,657,977 | $582M | 0.9% | $29.62 | $24.01 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,429,129 | $576M | 0.9% | $89.58 | $85.26 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO & CO NEW | 12,945,504 | $573M | 0.8% | $44.28 * | $31.43 | +17.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,442,942 | $528M | 0.8% | $216.30 | $170.90 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 7,946,950 | $496M | 0.7% | $62.41 * | $32.70 | +33.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 611,080 | $475M | 0.7% | $777.29 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 10,120,382 | $449M | 0.7% | $44.40 | $41.09 | +6.6% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 6,033,719 | $436M | 0.6% | $72.21 * | $36.54 | +79.0% | COM | 548661107 |
| — | SPDR SERIES TRUST | 11,760,760 | $432M | 0.6% | $36.72 | $38.27 | — | BRC HGH YLD BD | 78464A417 |
| PFE | PFIZER INC | 12,723,868 | $431M | 0.6% | $33.87 * | $17.89 | +24.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 4,973,076 | $430M | 0.6% | $86.40 * | $58.67 | +17.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,244,870 | $429M | 0.6% | $51.98 * | $26.85 | +22.5% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,614,268 | $422M | 0.6% | $161.27 * | $122.64 | +9.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,822,689 | $416M | 0.6% | $108.77 * | $56.52 | +43.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 5,969,352 | $409M | 0.6% | $68.50 * | $47.15 | -0.5% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 6,886,790 | $409M | 0.6% | $59.34 * | $35.30 | +27.6% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 3,980,802 | $405M | 0.6% | $101.77 * | $85.33 | +6.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 12,665,327 | $402M | 0.6% | $31.72 * | $17.74 | +30.0% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 11,199,769 | $394M | 0.6% | $35.18 | $32.31 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 2,798,841 | $392M | 0.6% | $140.00 * | $96.65 | +24.7% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 3,690,145 | $375M | 0.6% | $101.60 | $95.10 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 4,715,766 | $371M | 0.5% | $78.64 * | $56.31 | +7.7% | COM | 806857108 |
| BNS | BANK N S HALIFAX | 6,864,929 | $364M | 0.5% | $52.99 * | $28.53 | +13.0% | COM | 064149107 |
| BSV | VANGUARD BD INDEX FD INC | 4,378,806 | $354M | 0.5% | $80.83 | $80.05 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 3,431,004 | $353M | 0.5% | $102.92 * | $71.19 | -3.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,418,121 | $349M | 0.5% | $144.47 | $116.85 | +25.2% | CL B NEW | 084670702 |
| SGI | TEMPUR SEALY INTL INC | 6,074,495 | $345M | 0.5% | $56.74 * | $13.20 | +35.1% | COM | 88023U101 |
| PM | PHILIP MORRIS INTL INC | 3,479,520 | $338M | 0.5% | $97.22 * | $48.56 | +28.2% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,777,637 | $336M | 0.5% | $88.99 * | $53.74 | +31.9% | COM | 126650100 |
| SPSB | SPDR SERIES TRUST | 10,881,002 | $335M | 0.5% | $30.77 | $30.62 | — | BARC SHT TR CP | 78464A474 |
| UNP | UNION PAC CORP | 3,325,921 | $324M | 0.5% | $97.53 * | $72.95 | +4.1% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 11,462,836 | $318M | 0.5% | $27.78 * | $18.78 | +3.9% | COM | 867224107 |
| NVR | NVR INC | 194,147 | $318M | 0.5% | $1639.87 * | $1040.77 | +63.7% | COM | 62944T105 |
| TU | TELUS CORP | 9,541,558 | $315M | 0.5% | $33.00 * | $16.21 | +1.9% | COM | 87971M103 |
| MS | MORGAN STANLEY | 9,729,728 | $312M | 0.5% | $32.06 * | $18.45 | +23.8% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 7,880,758 | $310M | 0.5% | $39.28 * | $28.55 | +24.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,144,562 | $306M | 0.5% | $37.63 | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO | 4,672,738 | $306M | 0.5% | $65.40 * | $50.86 | +4.5% | COM | 136375102 |
| NVS | NOVARTIS A G | 3,859,871 | $305M | 0.5% | $78.96 | $76.02 | — | SPONSORED ADR | 66987V109 |
| LEN | LENNAR CORP | 7,195,976 | $305M | 0.5% | $42.34 * | $32.49 | +24.4% | CL A | 526057104 |
| BIV | VANGUARD BD INDEX FD INC | 3,457,693 | $303M | 0.4% | $87.66 | $84.36 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,735,516 | $301M | 0.4% | $80.55 | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 7,332,977 | $298M | 0.4% | $40.61 * | $11.99 | +35.9% | COM | 00206R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,812,488 | $294M | 0.4% | $22.92 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| USMV | ISHARES TR | 6,343,336 | $288M | 0.4% | $45.43 | $40.62 | — | MIN VOL USA ETF | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 2,355,250 | $288M | 0.4% | $122.17 * | $86.46 | +13.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 3,444,997 | $285M | 0.4% | $82.70 * | $59.31 | +26.4% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 3,127,044 | $282M | 0.4% | $90.09 * | $56.55 | +11.9% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 3,432,603 | $272M | 0.4% | $79.12 * | $54.67 | +5.7% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 3,634,532 | $262M | 0.4% | $72.12 * | $19.43 | +6.0% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,585,717 | $261M | 0.4% | $72.92 * | $58.34 | -1.6% | COM | 674599105 |
| — | DOMINION RES INC VA NEW | 5,060,095 | $252M | 0.4% | $49.90 | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| PII | POLARIS INDS INC | 3,201,939 | $248M | 0.4% | $77.44 * | $87.99 | -1.3% | COM | 731068102 |
| HON | HONEYWELL INTL INC | 2,131,003 | $247M | 0.4% | $115.93 * | $64.36 | +33.7% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 7,402,957 | $237M | 0.4% | $32.04 * | $7.69 | +30.6% | COM | 136385101 |
| — | BLACKROCK INC | 649,860 | $236M | 0.3% | $362.46 | $286.00 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,814,663 | $234M | 0.3% | $128.68 * | $61.04 | +74.2% | COM | 437076102 |
| — | ALLERGAN PLC | 1,000,055 | $230M | 0.3% | $230.31 | $290.86 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 5,407,650 | $229M | 0.3% | $42.32 * | $28.49 | +14.3% | COM | 191216100 |
| RL | RALPH LAUREN CORP | 2,253,915 | $228M | 0.3% | $101.14 * | $103.35 | -19.6% | CL A | 751212101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,009,796 | $226M | 0.3% | $28.21 | $28.00 | — | MULTIFACTOR LA | 47804J107 |
| KMX | CARMAX INC | 4,191,458 | $224M | 0.3% | $53.35 * | $51.07 | +11.0% | COM | 143130102 |
| DHR | DANAHER CORP DEL | 2,844,474 | $223M | 0.3% | $78.39 * | $35.39 | +90.1% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 3,358,580 | $223M | 0.3% | $66.34 * | $17.30 | +53.9% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 710,569 | $222M | 0.3% | $313.03 * | $265.23 | +11.7% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 5,014,909 | $222M | 0.3% | $44.23 * | $22.99 | +4.7% | COM | 29250N105 |
| — | KINDER MORGAN INC DEL | 4,282,930 | $214M | 0.3% | $50.07 | $45.04 | — | PFD SER A | 49456B200 |
| CB | CHUBB LIMITED | 1,677,087 | $211M | 0.3% | $125.65 * | $100.55 | +6.7% | COM | H1467J104 |
| — | IHS MARKIT LTD | 5,581,679 | $210M | 0.3% | $37.55 | $37.55 | — | SHS | G47567105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,943,473 | $208M | 0.3% | $70.53 | $68.48 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 8,970,637 | $207M | 0.3% | $23.13 * | $16.33 | -20.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 4,725,699 | $207M | 0.3% | $43.90 * | $30.26 | +16.4% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,824,966 | $207M | 0.3% | $113.33 * | $69.28 | +30.5% | COM | 03027X100 |
| — | POWERSHARES ETF TRUST II | 8,813,798 | $205M | 0.3% | $23.21 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| INTC | INTEL CORP | 5,338,478 | $202M | 0.3% | $37.75 * | $17.96 | +59.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 3,086,723 | $198M | 0.3% | $64.04 * | $66.74 | -15.6% | COM | 025816109 |
| BCE | BCE INC | 4,274,066 | $197M | 0.3% | $46.18 * | $22.42 | +20.4% | COM NEW | 05534B760 |
| LQD | ISHARES TR | 1,598,015 | $197M | 0.3% | $123.18 | $116.89 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 3,082,985 | $195M | 0.3% | $63.23 * | $19.47 | +78.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,677,444 | $194M | 0.3% | $115.36 * | $74.44 | +27.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,569,080 | $192M | 0.3% | $74.78 * | $31.25 | +9.7% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,188,362 | $184M | 0.3% | $83.93 | $75.79 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 1,676,732 | $183M | 0.3% | $109.36 * | $59.62 | +29.6% | CL B | 911312106 |
| OTEX | OPEN TEXT CORP | 2,755,374 | $179M | 0.3% | $64.86 * | $19.38 | +30.3% | COM | 683715106 |
| ABBV | ABBVIE INC | 2,778,293 | $175M | 0.3% | $63.07 * | $32.77 | +34.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,882,208 | $175M | 0.3% | $92.86 * | $65.42 | +35.9% | COM DISNEY | 254687106 |
| MCO | MOODYS CORP | 1,609,155 | $174M | 0.3% | $108.28 * | $88.27 | +9.0% | COM | 615369105 |
| USB | US BANCORP DEL | 3,945,487 | $169M | 0.3% | $42.89 * | $23.25 | +28.9% | COM NEW | 902973304 |
| — | CANADIAN PAC RY LTD | 1,106,808 | $169M | 0.3% | $152.70 | $145.09 | — | COM | 13645T100 |
| DEO | DIAGEO P L C | 1,436,845 | $167M | 0.2% | $116.04 | $117.85 | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC | 5,011,920 | $165M | 0.2% | $32.90 * | $22.02 | +22.0% | COM | 278642103 |
| LPX | LOUISIANA PAC CORP | 8,699,661 | $164M | 0.2% | $18.83 * | $15.07 | +28.6% | COM | 546347105 |
| IVV | ISHARES TR | 752,791 | $164M | 0.2% | $217.56 | $207.49 | — | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,243,575 | $163M | 0.2% | $131.41 | $129.63 | — | SPONSORED ADR | 03524A108 |
| — | SPECTRA ENERGY CORP | 3,803,083 | $163M | 0.2% | $42.75 | $32.68 | — | COM | 847560109 |
| — | CELGENE CORP | 1,550,256 | $162M | 0.2% | $104.53 | $106.91 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 6,522,572 | $161M | 0.2% | $24.74 | $33.00 | — | CL B | 90130A200 |
| — | MEAD JOHNSON NUTRITION CO | 2,005,194 | $158M | 0.2% | $79.01 | $79.15 | — | COM | 582839106 |
| CAT | CATERPILLAR INC DEL | 1,748,093 | $155M | 0.2% | $88.77 * | $62.52 | +5.6% | COM | 149123101 |
| — | SHAW COMMUNICATIONS INC | 7,496,784 | $153M | 0.2% | $20.46 | $19.15 | — | CL B CONV | 82028K200 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,843,710 | $153M | 0.2% | $53.92 * | $34.46 | +33.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 1,905,189 | $153M | 0.2% | $80.26 * | $46.01 | +49.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955,252 | $152M | 0.2% | $158.85 * | $116.28 | -12.5% | COM | 459200101 |
| — | VIACOM INC NEW | 3,945,143 | $150M | 0.2% | $38.10 | $45.69 | — | CL B | 92553P201 |
| URI | UNITED RENTALS INC | 1,914,330 | $150M | 0.2% | $78.49 * | $70.49 | +5.3% | COM | 911363109 |
| MGA | MAGNA INTL INC | 3,480,162 | $149M | 0.2% | $42.95 * | $36.66 | -18.8% | COM | 559222401 |
| EFX | EQUIFAX INC | 1,087,916 | $146M | 0.2% | $134.58 * | $113.25 | +7.3% | COM | 294429105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,345,953 | $142M | 0.2% | $42.42 | $35.24 | +21.7% | CL B | 775109200 |
| MCK | MCKESSON CORP | 832,782 | $139M | 0.2% | $166.75 * | $160.38 | +7.9% | COM | 58155Q103 |
| BMO | BANK MONTREAL QUE | 2,104,954 | $138M | 0.2% | $65.57 * | $37.17 | +20.0% | COM | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,678,659 | $135M | 0.2% | $80.62 | $80.31 | — | COM | 931427108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,748,220 | $131M | 0.2% | $22.80 | $22.58 | — | UNIT LTD PARTN | 01881G106 |
| SBUX | STARBUCKS CORP | 2,348,754 | $127M | 0.2% | $54.14 * | $30.84 | +48.7% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 1,052,261 | $127M | 0.2% | $120.37 | $96.72 | — | INF TECH ETF | 92204A702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,625,394 | $126M | 0.2% | $77.53 * | $22.56 | +9.4% | COM | 136069101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,721,883 | $125M | 0.2% | $9.86 * | $6.28 | +2.2% | COM | 446150104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,501,762 | $125M | 0.2% | $27.77 | $27.35 | — | MULTIFACTOR MI | 47804J206 |
| AJG | GALLAGHER ARTHUR J & CO | 2,431,132 | $124M | 0.2% | $50.87 * | $37.26 | +13.8% | COM | 363576109 |
| — | DOMINION RES INC VA NEW | 2,461,892 | $123M | 0.2% | $49.76 | $50.34 | — | UNIT 99/99/9999 | 25746U869 |
| SLF | SUN LIFE FINL INC | 3,761,322 | $122M | 0.2% | $32.54 | $31.54 | +2.0% | COM | 866796105 |
| ABT | ABBOTT LABS | 2,876,086 | $122M | 0.2% | $42.29 * | $30.12 | +20.0% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 1,817,961 | $121M | 0.2% | $66.50 * | $50.12 | -1.4% | COM | 74144T108 |
| — | BROADCOM LTD | 700,200 | $121M | 0.2% | $172.52 | $162.83 | — | SHS | Y09827109 |
| FDX | FEDEX CORP | 646,977 | $113M | 0.2% | $174.68 * | $100.18 | +40.7% | COM | 31428X106 |
| MMM | 3M CO | 617,104 | $109M | 0.2% | $176.23 * | $70.92 | +54.0% | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,415,670 | $108M | 0.2% | $44.58 | $38.79 | +16.9% | COM | 76131D103 |
| — | TRANSCANADA CORP | 2,235,037 | $106M | 0.2% | $47.56 | $34.71 | — | COM | 89353D107 |
| — | NEXTERA ENERGY INC | 2,102,435 | $105M | 0.2% | $49.80 | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,407,869 | $104M | 0.2% | $30.59 | $28.59 | — | SPONSORED ADR | 874039100 |
| KHC | KRAFT HEINZ CO | 1,152,111 | $103M | 0.2% | $89.51 * | $48.12 | +20.6% | COM | 500754106 |
| NKE | NIKE INC | 1,951,488 | $103M | 0.2% | $52.65 * | $44.38 | +12.7% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 1,244,930 | $102M | 0.2% | $81.65 * | $43.82 | +14.7% | COM | 744320102 |
| — | TYSON FOODS INC | 1,224,208 | $100M | 0.1% | $81.86 | $52.36 | — | UNIT 99/99/9999 | 902494301 |
| — | SUNTRUST BKS INC | 2,263,460 | $99.14M | 0.1% | $43.80 | $32.81 | — | COM | 867914103 |
| BDX | BECTON DICKINSON & CO | 549,495 | $98.76M | 0.1% | $179.73 * | $81.77 | +81.6% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 1,229,252 | $98.39M | 0.1% | $80.04 * | $42.41 | +32.9% | COM NEW | 26441C204 |
| — | PRICELINE GRP INC | 66,648 | $98.07M | 0.1% | $1471.51 | $999.73 | — | COM NEW | 741503403 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,529,509 | $97.7M | 0.1% | $63.88 * | $66.69 | -11.5% | COM | 398905109 |
| — | TIME WARNER INC | 1,217,006 | $96.89M | 0.1% | $79.61 | $66.91 | — | COM NEW | 887317303 |
| D | DOMINION RES INC VA NEW | 1,302,807 | $96.76M | 0.1% | $74.27 * | $35.73 | +41.7% | COM | 25746U109 |
| — | CIT GROUP INC | 2,657,253 | $96.46M | 0.1% | $36.30 | $48.22 | — | COM NEW | 125581801 |
| — | NEXTERA ENERGY INC | 1,606,125 | $94.83M | 0.1% | $59.04 | $60.95 | — | UNIT 08/31/2018 | 65339F846 |
| AMG | AFFILIATED MANAGERS GROUP | 650,699 | $94.16M | 0.1% | $144.70 * | $167.16 | -17.1% | COM | 008252108 |
| BA | BOEING CO | 713,289 | $93.97M | 0.1% | $131.74 * | $96.40 | +25.3% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 861,214 | $93.48M | 0.1% | $108.54 * | $70.60 | +42.1% | COM | 00724F101 |
| — | WELLPOINT INC | 53,189,000 | $93.15M | 0.1% | $1.75 | $189.72 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | GROUPE CGI INC | 1,931,226 | $91.98M | 0.1% | $47.63 | $39.83 | — | CL A SUB VTG | 39945C109 |
| TXN | TEXAS INSTRS INC | 1,299,094 | $91.17M | 0.1% | $70.18 * | $30.72 | +71.4% | COM | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 3,720,927 | $90.12M | 0.1% | $24.22 | $27.55 | — | CL A | 90130A101 |
| — | DISCOVER FINL SVCS | 1,593,334 | $90.1M | 0.1% | $56.55 | $51.93 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 552,278 | $89.56M | 0.1% | $162.16 * | $167.05 | +6.0% | COM | 963320106 |
| — | SHIRE PLC | 459,994 | $89.17M | 0.1% | $193.86 | $174.32 | — | SPONSORED ADR | 82481R106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,181,645 | $88.93M | 0.1% | $27.95 * | $26.35 | -3.3% | COM | 375916103 |
| — | ROYAL DUTCH SHELL PLC | 1,771,695 | $88.71M | 0.1% | $50.07 | $55.65 | — | SPONS ADR A | 780259206 |
| — | BARRICK GOLD CORP | 4,969,122 | $88.05M | 0.1% | $17.72 | $12.99 | — | COM | 067901108 |
| — | CROWN CASTLE INTL CORP NEW | 772,151 | $87.27M | 0.1% | $113.02 | $105.68 | — | CNV PFD STK SR A | 22822V200 |
| SYK | STRYKER CORP | 734,524 | $85.5M | 0.1% | $116.41 * | $67.52 | +55.4% | COM | 863667101 |
| — | INTEL CORP | 46,730,000 | $85.46M | 0.1% | $1.83 | $123.12 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PRGO | PERRIGO CO PLC | 886,261 | $81.83M | 0.1% | $92.33 | $111.77 | -17.6% | SHS | G97822103 |
| AEP | AMERICAN ELEC PWR INC | 1,236,920 | $79.42M | 0.1% | $64.21 * | $30.92 | +56.3% | COM | 025537101 |
| CVE | CENOVUS ENERGY INC | 5,500,351 | $79.04M | 0.1% | $14.37 * | $12.63 | -4.4% | COM | 15135U109 |
| CRM | SALESFORCE COM INC | 1,105,850 | $78.88M | 0.1% | $71.33 * | $56.07 | +37.4% | COM | 79466L302 |
| IVZ | INVESCO LTD | 2,490,607 | $77.88M | 0.1% | $31.27 * | $20.04 | -4.7% | SHS | G491BT108 |
| — | EXELON CORP | 1,649,058 | $77.08M | 0.1% | $46.74 | $49.30 | — | UNIT 99/99/9999 | 30161N127 |
| — | SVB FINL GROUP | 691,325 | $76.42M | 0.1% | $110.54 | $98.34 | — | COM | 78486Q101 |
| SPGI | S&P GLOBAL INC | 602,255 | $76.22M | 0.1% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| MTB | M & T BK CORP | 651,251 | $75.61M | 0.1% | $116.10 * | $78.72 | +12.8% | COM | 55261F104 |
| IWM | ISHARES TR | 603,510 | $74.96M | 0.1% | $124.21 | $123.96 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 488,357 | $74.48M | 0.1% | $152.51 * | $89.60 | +52.8% | COM | 22160K105 |
| — | DOW CHEM CO | 1,404,144 | $72.78M | 0.1% | $51.83 | $36.75 | — | COM | 260543103 |
| TDG | TRANSDIGM GROUP INC | 250,482 | $72.42M | 0.1% | $289.12 * | $104.90 | +67.2% | COM | 893641100 |
| FNV | FRANCO NEVADA CORP | 1,028,090 | $71.83M | 0.1% | $69.87 * | $42.64 | +59.4% | COM | 351858105 |
| GD | GENERAL DYNAMICS CORP | 461,933 | $71.67M | 0.1% | $155.16 * | $83.03 | +46.5% | COM | 369550108 |
| BP | BP PLC | 2,033,556 | $71.5M | 0.1% | $35.16 | $35.88 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 296,969 | $71.19M | 0.1% | $239.72 * | $90.08 | +116.3% | COM | 539830109 |
| KEY | KEYCORP NEW | 5,823,007 | $70.86M | 0.1% | $12.17 * | $8.63 | -6.2% | COM | 493267108 |
| — | BB&T CORP | 1,878,160 | $70.84M | 0.1% | $37.72 | $34.73 | — | COM | 054937107 |
| PPL | PPL CORP | 2,047,721 | $70.79M | 0.1% | $34.57 * | $17.59 | +34.4% | COM | 69351T106 |
| — | AON PLC | 628,305 | $70.68M | 0.1% | $112.49 | $87.75 | — | SHS CL A | G0408V102 |
| SPG | SIMON PPTY GROUP INC NEW | 340,863 | $70.56M | 0.1% | $207.01 * | $90.82 | +46.4% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 2,328,502 | $70.2M | 0.1% | $30.15 * | $16.02 | +56.8% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 976,423 | $70.14M | 0.1% | $71.83 * | $57.48 | +1.3% | COM | 14040H105 |
| MET | METLIFE INC | 1,567,344 | $69.64M | 0.1% | $44.43 * | $25.08 | +9.2% | COM | 59156R108 |
| SO | SOUTHERN CO | 1,356,730 | $69.6M | 0.1% | $51.30 * | $27.16 | +31.1% | COM | 842587107 |
| — | FIDELITY NATIONAL FINANCIAL | 33,620,000 | $69.11M | 0.1% | $2.06 | $128.82 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | GOLDCORP INC NEW | 4,160,649 | $68.73M | 0.1% | $16.52 | $15.24 | — | COM | 380956409 |
| M | MACYS INC | 1,852,721 | $68.64M | 0.1% | $37.05 * | $50.66 | -28.5% | COM | 55616P104 |
| NOC | NORTHROP GRUMMAN CORP | 320,173 | $68.5M | 0.1% | $213.95 * | $114.86 | +62.1% | COM | 666807102 |
| CMA | COMERICA INC | 1,440,280 | $68.15M | 0.1% | $47.32 * | $28.17 | +10.3% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 2,743,221 | $67.78M | 0.1% | $24.71 * | $15.94 | +1.0% | COM | 174610105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,686,000 | $67.36M | 0.1% | $25.08 | $20.47 | — | SP ADR L RP PF | 780097788 |
| — | BARCLAYS BANK PLC | 2,565,600 | $66.78M | 0.1% | $26.03 | $25.38 | — | ADR PFD SR 5 | 06739H362 |
| — | DU PONT E I DE NEMOURS & CO | 993,131 | $66.51M | 0.1% | $66.97 | $55.00 | — | COM | 263534109 |
| CNP | CENTERPOINT ENERGY INC | 2,852,325 | $66.26M | 0.1% | $23.23 * | $14.32 | +20.8% | COM | 15189T107 |
| VNQ | VANGUARD INDEX FDS | 762,506 | $66.14M | 0.1% | $86.74 | $78.33 | — | REIT ETF | 922908553 |
| ZBH | ZIMMER BIOMET HLDGS INC | 508,667 | $66.14M | 0.1% | $130.02 * | $84.69 | +35.1% | COM | 98956P102 |
| — | REYNOLDS AMERICAN INC | 1,392,137 | $65.64M | 0.1% | $47.15 | $51.29 | — | COM | 761713106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 233,929 | $65.53M | 0.1% | $280.11 * | $13.04 | +43.7% | COM | 67103H107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,675,958 | $64.99M | 0.1% | $38.78 | $39.05 | — | SHS | N7902X106 |
| NEE | NEXTERA ENERGY INC | 526,537 | $64.41M | 0.1% | $122.32 * | $16.69 | +48.7% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 607,669 | $64.28M | 0.1% | $105.79 | $92.36 | — | SPONSORED ADS | 01609W102 |
| IMO | IMPERIAL OIL LTD | 2,041,543 | $63.94M | 0.1% | $31.32 * | $27.10 | -8.6% | COM NEW | 453038408 |
| ES | EVERSOURCE ENERGY | 1,180,141 | $63.94M | 0.1% | $54.18 * | $36.18 | +12.7% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 859,386 | $63.72M | 0.1% | $74.14 * | $46.16 | +28.6% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395,069 | $62.84M | 0.1% | $159.06 * | $97.25 | +54.3% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,531,769 | $62.76M | 0.1% | $40.97 * | $35.86 | +6.9% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 733,700 | $62.66M | 0.1% | $85.40 * | $51.70 | +50.5% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 3,222,973 | $62.2M | 0.1% | $19.30 | $22.08 | — | SBI INT-FINL | 81369Y605 |
| DTE | DTE ENERGY CO | 661,060 | $61.92M | 0.1% | $93.67 * | $38.57 | +54.5% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 777,104 | $60.38M | 0.1% | $77.70 * | $46.56 | +32.0% | COM | 14149Y108 |
| WCN | WASTE CONNECTIONS INC | 796,291 | $59.48M | 0.1% | $74.70 * | $42.53 | +11.0% | COM | 94106B101 |
| VHT | VANGUARD WORLD FDS | 443,501 | $58.94M | 0.1% | $132.89 | $113.31 | — | HEALTH CAR ETF | 92204A504 |
| FTV | FORTIVE CORP | 1,154,868 | $58.78M | 0.1% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| F | FORD MTR CO DEL | 4,857,824 | $58.63M | 0.1% | $12.07 * | $7.73 | -0.6% | COM PAR $0.01 | 345370860 |
| STT | STATE STR CORP | 831,618 | $57.91M | 0.1% | $69.63 * | $45.99 | +8.1% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 344,814 | $57.41M | 0.1% | $166.49 * | $93.92 | +52.3% | CL A | 21036P108 |
| — | POTASH CORP SASK INC | 3,510,873 | $57.3M | 0.1% | $16.32 | $20.54 | — | COM | 73755L107 |
| ETN | EATON CORP PLC | 853,559 | $56.09M | 0.1% | $65.71 * | $53.18 | -0.5% | SHS | G29183103 |
| ZION | ZIONS BANCORPORATION | 1,805,110 | $55.99M | 0.1% | $31.02 * | $26.89 | +5.6% | COM | 989701107 |
| VO | VANGUARD INDEX FDS | 428,479 | $55.46M | 0.1% | $129.44 | $122.53 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 531,755 | $54.96M | 0.1% | $103.36 * | $84.31 | +4.7% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,738,749 | $54.89M | 0.1% | $31.57 * | $20.24 | +28.6% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 1,241,041 | $54.74M | 0.1% | $44.11 * | $31.46 | -9.1% | COM | 25179M103 |
| — | VECTREN CORP | 1,088,589 | $54.65M | 0.1% | $50.20 | $33.85 | — | COM | 92240G101 |
| JCI | JOHNSON CTLS INTL PLC | 1,307,868 | $54.46M | 0.1% | $41.64 * | $33.21 | 0.0% | SHS | G51502105 |
| EOG | EOG RES INC | 562,966 | $54.44M | 0.1% | $96.71 * | $64.68 | +0.7% | COM | 26875P101 |
| RF | REGIONS FINL CORP NEW | 5,489,885 | $54.18M | 0.1% | $9.87 * | $6.18 | +7.6% | COM | 7591EP100 |
| EQIX | EQUINIX INC | 150,041 | $54.05M | 0.1% | $360.25 * | $243.72 | +27.0% | COM PAR $0.001 | 29444U700 |
| COP | CONOCOPHILLIPS | 1,236,416 | $53.75M | 0.1% | $43.47 * | $42.91 | -27.5% | COM | 20825C104 |
| VDE | VANGUARD WORLD FDS | 549,404 | $53.67M | 0.1% | $97.69 | $103.87 | — | ENERGY ETF | 92204A306 |
| LNT | ALLIANT ENERGY CORP | 1,395,033 | $53.44M | 0.1% | $38.31 * | $21.97 | +33.2% | COM | 018802108 |
| — | AIR LEASE CORP | 43,200,000 | $53.41M | 0.1% | $1.24 | $84.07 | — | NOTE 3.875%12/0 | 00912XAK0 |
| VOO | VANGUARD INDEX FDS | 263,353 | $52.33M | 0.1% | $198.69 | $190.19 | — | S&P 500 ETF SHS | 922908363 |
| CHTR | CHARTER COMMUNICATIONS INC N | 191,966 | $51.83M | 0.1% | $269.97 * | $250.97 | +0.7% | CL A | 16119P108 |
| — | MONSANTO CO NEW | 504,431 | $51.55M | 0.1% | $102.20 | $104.01 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 583,521 | $51.47M | 0.1% | $88.20 * | $53.02 | +39.8% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 1,234,186 | $51.33M | 0.1% | $41.59 | $46.43 | — | ADR | 670100205 |
| — | HUNTINGTON BANCSHARES INC | 35,512 | $51.14M | 0.1% | $1439.99 | $1294.34 | — | PFD CONV SER A | 446150401 |
| — | INFRAREIT INC | 2,808,824 | $50.95M | 0.1% | $18.14 | $28.59 | — | COM | 45685L100 |
| NXPI | NXP SEMICONDUCTORS N V | 498,435 | $50.85M | 0.1% | $102.01 * | $65.08 | +15.7% | COM | N6596X109 |
| GBCI | GLACIER BANCORP INC NEW | 1,727,499 | $49.27M | 0.1% | $28.52 * | $15.61 | +33.6% | COM | 37637Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,024,685 | $48.89M | 0.1% | $47.71 * | $46.42 | +8.7% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 1,536,230 | $48.8M | 0.1% | $31.77 * | $25.27 | +2.3% | COM | 37045V100 |
| WDAY | WORKDAY INC | 531,526 | $48.74M | 0.1% | $91.69 * | $78.45 | +6.2% | CL A | 98138H101 |
| BIO | BIO RAD LABS INC | 297,033 | $48.66M | 0.1% | $163.81 * | $126.89 | +19.6% | CL A | 090572207 |
| — | AGRIUM INC | 536,097 | $48.62M | 0.1% | $90.69 | $99.61 | — | COM | 008916108 |
| — | CRESCENT PT ENERGY CORP | 3,666,457 | $48.4M | 0.1% | $13.20 | $13.26 | — | COM | 22576C101 |
| AZO | AUTOZONE INC | 62,989 | $48.4M | 0.1% | $768.36 | $609.35 | +27.7% | COM | 053332102 |
| ECL | ECOLAB INC | 397,153 | $48.34M | 0.1% | $121.72 * | $87.53 | +24.5% | COM | 278865100 |
| — | RAYTHEON CO | 353,859 | $48.17M | 0.1% | $136.13 | $87.49 | — | COM NEW | 755111507 |
| — | CHEMICAL FINL CORP | 1,070,204 | $47.23M | 0.1% | $44.13 | $42.96 | — | COM | 163731102 |
| BKH | BLACK HILLS CORP | 764,875 | $46.83M | 0.1% | $61.22 * | $30.08 | +43.6% | COM | 092113109 |
| MRSH | MARSH & MCLENNAN COS INC | 687,673 | $46.25M | 0.1% | $67.25 * | $38.23 | +49.9% | COM | 571748102 |
| WCC | WESCO INTL INC | 751,453 | $46.21M | 0.1% | $61.49 * | $56.82 | -1.9% | COM | 95082P105 |
| EMB | ISHARES TR | 391,704 | $45.91M | 0.1% | $117.21 | $112.39 | — | JP MOR EM MK ETF | 464288281 |
| — | MB FINANCIAL INC NEW | 1,206,228 | $45.88M | 0.1% | $38.04 | $28.88 | — | COM | 55264U108 |
| CFR | CULLEN FROST BANKERS INC | 635,415 | $45.71M | 0.1% | $71.94 * | $46.22 | +14.2% | COM | 229899109 |
| INDA | ISHARES TR | 1,551,629 | $45.63M | 0.1% | $29.41 | $29.14 | — | MSCI INDIA ETF | 46429B598 |
| AEM | AGNICO EAGLE MINES LTD | 835,989 | $45.29M | 0.1% | $54.18 * | $26.02 | +77.6% | COM | 008474108 |
| PLD | PROLOGIS INC | 828,052 | $44.33M | 0.1% | $53.54 * | $29.74 | +35.9% | COM | 74340W103 |
| — | PRAXAIR INC | 365,784 | $44.2M | 0.1% | $120.83 | $116.76 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 349,555 | $44.09M | 0.1% | $126.14 * | $66.33 | +41.0% | COM | 494368103 |
| — | DELPHI AUTOMOTIVE PLC | 607,322 | $43.31M | 0.1% | $71.32 | $73.39 | — | SHS | G27823106 |
| ETR | ENTERGY CORP NEW | 559,629 | $42.94M | 0.1% | $76.73 * | $22.79 | +21.6% | COM | 29364G103 |
| — | SINA CORP | 580,437 | $42.85M | 0.1% | $73.83 | $58.13 | — | ORD | G81477104 |
| ATO | ATMOS ENERGY CORP | 572,975 | $42.67M | 0.1% | $74.47 * | $31.05 | +98.3% | COM | 049560105 |
| — | TE CONNECTIVITY LTD | 658,897 | $42.42M | 0.1% | $64.38 | $59.86 | — | REG SHS | H84989104 |
| DSGX | DESCARTES SYS GROUP INC | 1,966,873 | $42.33M | 0.1% | $21.52 * | $16.46 | +24.3% | COM | 249906108 |
| BK | BANK NEW YORK MELLON CORP | 1,059,430 | $42.25M | 0.1% | $39.88 * | $22.20 | +41.0% | COM | 064058100 |
| NFLX | NETFLIX INC | 427,071 | $42.09M | 0.1% | $98.55 * | $7.82 | +22.1% | COM | 64110L106 |
| — | INGERSOLL-RAND PLC | 615,449 | $41.81M | 0.1% | $67.94 | $66.15 | — | SHS | G47791101 |
| TIP | ISHARES TR | 357,723 | $41.67M | 0.1% | $116.49 | $113.74 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 607,165 | $41.6M | 0.1% | $68.52 * | $0.41 | +252.2% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 858,455 | $40.86M | 0.1% | $47.60 * | $31.47 | +28.4% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 742,536 | $40.48M | 0.1% | $54.51 * | $39.06 | +8.3% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 289,898 | $40.29M | 0.1% | $138.99 * | $72.91 | +50.8% | COM | 009158106 |
| DE | DEERE & CO | 471,402 | $40.23M | 0.1% | $85.35 * | $69.14 | +1.7% | COM | 244199105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 520,453 | $40.13M | 0.1% | $77.11 * | $51.45 | +36.6% | COM | 33616C100 |
| XEL | XCEL ENERGY INC | 966,354 | $39.76M | 0.1% | $41.14 * | $19.94 | +60.3% | COM | 98389B100 |
| TGT | TARGET CORP | 575,041 | $39.49M | 0.1% | $68.68 * | $52.96 | +2.6% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 877,049 | $39.36M | 0.1% | $44.88 * | $37.90 | -4.0% | COM | 406216101 |
| OGE | OGE ENERGY CORP | 1,244,744 | $39.36M | 0.1% | $31.62 | $34.57 | -8.4% | COM | 670837103 |
| — | AETNA INC NEW | 340,636 | $39.33M | 0.1% | $115.45 | $66.05 | — | COM | 00817Y108 |
| SRG | SERITAGE GROWTH PPTYS | 774,245 | $39.24M | 0.1% | $50.68 * | $46.66 | -2.9% | CL A | 81752R100 |
| — | UNION BANKSHARES CORP NEW | 1,459,595 | $39.07M | 0.1% | $26.77 | $24.37 | — | COM | 90539J109 |
| ITW | ILLINOIS TOOL WKS INC | 325,850 | $39.05M | 0.1% | $119.84 * | $51.49 | +80.4% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,629,890 | $38.79M | 0.1% | $23.80 | $10.86 | +119.6% | COM | 101137107 |
| ABCB | AMERIS BANCORP | 1,107,681 | $38.71M | 0.1% | $34.95 * | $16.92 | +74.0% | COM | 03076K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,701,067 | $38.7M | 0.1% | $22.75 * | $6.53 | +44.5% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 1,881,303 | $38.49M | 0.1% | $20.46 * | $11.93 | +16.0% | COM | 316773100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,024,404 | $38.32M | 0.1% | $37.41 | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | NIELSEN HLDGS PLC | 707,229 | $37.89M | 0.1% | $53.57 | $50.25 | — | SHS EUR | G6518L108 |
| — | YAHOO INC | 876,314 | $37.77M | 0.1% | $43.10 | $26.15 | — | COM | 984332106 |
| WY | WEYERHAEUSER CO | 1,181,857 | $37.75M | 0.1% | $31.94 * | $18.77 | +16.8% | COM | 962166104 |
| GIS | GENERAL MLS INC | 583,592 | $37.28M | 0.1% | $63.88 * | $32.99 | +51.6% | COM | 370334104 |
| AEE | AMEREN CORP | 757,440 | $37.25M | 0.1% | $49.18 * | $23.60 | +64.4% | COM | 023608102 |
| SHOP | SHOPIFY INC | 866,359 | $37.18M | 0.1% | $42.92 * | $2.53 | +50.5% | CL A | 82509L107 |
| COR | AMERISOURCEBERGEN CORP | 458,175 | $37.01M | 0.1% | $80.78 * | $50.18 | +28.1% | COM | 03073E105 |
| — | COOPER COS INC | 206,193 | $36.96M | 0.1% | $179.26 | $152.02 | — | COM NEW | 216648402 |
| EMN | EASTMAN CHEM CO | 542,453 | $36.71M | 0.1% | $67.68 * | $54.07 | -9.0% | COM | 277432100 |
| SJM | SMUCKER J M CO | 270,265 | $36.63M | 0.1% | $135.54 * | $82.87 | +32.7% | COM NEW | 832696405 |
| — | TAHOE RES INC | 2,846,543 | $36.52M | 0.1% | $12.83 | $14.69 | — | COM | 873868103 |
| OKE | ONEOK INC NEW | 708,799 | $36.42M | 0.1% | $51.39 * | $19.80 | +35.0% | COM | 682680103 |
| PSX | PHILLIPS 66 | 451,936 | $36.4M | 0.1% | $80.55 * | $41.40 | +31.4% | COM | 718546104 |
| INDB | INDEPENDENT BANK CORP MASS | 669,823 | $36.23M | 0.1% | $54.09 * | $23.34 | +66.4% | COM | 453836108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,183,564 | $36.18M | 0.1% | $30.57 | $27.74 | — | MULTIFACTOR TE | 47804J602 |
| — | AVANGRID INC | 865,232 | $36.15M | 0.1% | $41.78 | $38.40 | — | COM | 05351W103 |
| NI | NISOURCE INC | 1,498,079 | $36.12M | 0.1% | $24.11 * | $7.89 | +135.1% | COM | 65473P105 |
| EFA | ISHARES TR | 610,604 | $36.11M | 0.1% | $59.13 | $57.97 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 358,829 | $35.85M | 0.1% | $99.92 * | $28.14 | +50.6% | COM NON VTG | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 164 | $35.46M | 0.1% | $216219.51 | $201277.39 | +9.0% | CL A | 084670108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,343,409 | $35.28M | 0.1% | $26.26 | $25.98 | — | MULTIFACTOR FI | 47804J404 |
| FDS | FACTSET RESH SYS INC | 216,713 | $35.13M | 0.1% | $162.10 * | $131.64 | +18.9% | COM | 303075105 |
| CME | CME GROUP INC | 335,092 | $35.02M | 0.1% | $104.52 * | $43.66 | +67.6% | COM | 12572Q105 |
| — | NATIONAL GRID PLC | 490,476 | $34.88M | 0.1% | $71.11 | $59.17 | — | SPON ADR NEW | 636274300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 812,830 | $34.8M | 0.1% | $42.82 * | $25.57 | +33.6% | COM | 416515104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,339,173 | $34.38M | 0.1% | $25.67 | $25.44 | — | MULTIFACTOR CO | 47804J305 |
| — | DANAHER CORP DEL | 11,410,000 | $34.17M | 0.1% | $2.99 | $247.10 | — | NOTE 1/2 | 235851AF9 |
| SWK | STANLEY BLACK & DECKER INC | 275,113 | $33.83M | 0.1% | $122.98 * | $59.60 | +58.3% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 149,783 | $33.42M | 0.0% | $223.14 * | $99.85 | +60.0% | COM | 74460D109 |
| — | ANADARKO PETE CORP | 524,834 | $33.25M | 0.0% | $63.36 | $83.25 | — | COM | 032511107 |
| BIDU | BAIDU INC | 181,501 | $33.05M | 0.0% | $182.07 | $171.27 | — | SPON ADR REP A | 056752108 |
| — | CIGNA CORPORATION | 250,416 | $32.63M | 0.0% | $130.32 | $75.59 | — | COM | 125509109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 374,053 | $32.62M | 0.0% | $87.21 * | $84.34 | +12.0% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 175,316 | $32.55M | 0.0% | $185.65 | $151.12 | — | COM | 723787107 |
| RRX | REGAL BELOIT CORP | 543,966 | $32.36M | 0.0% | $59.49 | $66.66 | -9.8% | COM | 758750103 |
| SYY | SYSCO CORP | 655,503 | $32.13M | 0.0% | $49.01 * | $25.47 | +58.0% | COM | 871829107 |
| EWA | ISHARES | 1,531,293 | $32M | 0.0% | $20.90 | $20.49 | — | MSCI AUST ETF | 464286103 |
| ELV | ANTHEM INC | 255,355 | $32M | 0.0% | $125.31 * | $106.87 | +6.4% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 394,714 | $31.84M | 0.0% | $80.66 * | $45.68 | -1.3% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 276,979 | $31.73M | 0.0% | $114.55 * | $63.71 | +49.5% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 545,783 | $31.71M | 0.0% | $58.10 * | $40.74 | +11.9% | COM | 34964C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 335,494 | $31.61M | 0.0% | $94.21 * | $50.51 | +28.5% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 462,876 | $31.18M | 0.0% | $67.35 * | $12.25 | +17.4% | COM | 892356106 |
| — | THOMSON REUTERS CORP | 750,633 | $31.06M | 0.0% | $41.38 | $40.05 | — | COM | 884903105 |
| VTIP | VANGUARD MALVERN FDS | 624,269 | $31M | 0.0% | $49.65 | $48.81 | — | STRM INFPROIDX | 922020805 |
| CBSH | COMMERCE BANCSHARES INC | 628,517 | $30.96M | 0.0% | $49.26 * | $23.82 | +30.0% | COM | 200525103 |
| DAL | DELTA AIR LINES INC DEL | 785,483 | $30.92M | 0.0% | $39.36 * | $19.20 | +75.9% | COM NEW | 247361702 |
| — | SILVER WHEATON CORP | 1,142,633 | $30.89M | 0.0% | $27.03 | $16.44 | — | COM | 828336107 |
| HWC | HANCOCK HLDG CO | 952,355 | $30.89M | 0.0% | $32.43 * | $29.06 | +4.0% | COM | 410120109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 495,324 | $30.78M | 0.0% | $62.14 * | $17.44 | +39.9% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 76,041 | $30.57M | 0.0% | $402.02 | $262.78 | +51.8% | COM | 75886F107 |
| — | PAREXEL INTL CORP | 440,083 | $30.56M | 0.0% | $69.45 | $62.67 | — | COM | 699462107 |
| SHW | SHERWIN WILLIAMS CO | 109,602 | $30.32M | 0.0% | $276.66 * | $61.11 | +45.6% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 684,360 | $30.32M | 0.0% | $44.30 | $33.61 | — | COM | 00507V109 |
| — | BLACKSTONE GROUP L P | 1,166,718 | $29.79M | 0.0% | $25.53 | $28.58 | — | COM UNIT LTD | 09253U108 |
| PBA | PEMBINA PIPELINE CORP | 974,525 | $29.68M | 0.0% | $30.46 * | $16.42 | +11.9% | COM | 706327103 |
| — | ENCANA CORP | 2,768,392 | $28.99M | 0.0% | $10.47 | $9.01 | — | COM | 292505104 |
| ICLR | ICON PLC | 373,582 | $28.9M | 0.0% | $77.37 * | $75.14 | +0.0% | SHS | G4705A100 |
| FE | FIRSTENERGY CORP | 872,128 | $28.85M | 0.0% | $33.08 * | $24.02 | -4.2% | COM | 337932107 |
| AFL | AFLAC INC | 400,506 | $28.78M | 0.0% | $71.87 * | $20.54 | +42.3% | COM | 001055102 |
| — | BARCLAYS BANK PLC | 1,117,500 | $28.78M | 0.0% | $25.75 | $25.02 | — | SP ADR 7.1%PF3 | 06739H776 |
| EIX | EDISON INTL | 396,428 | $28.64M | 0.0% | $72.25 * | $37.79 | +35.1% | COM | 281020107 |
| EWY | ISHARES | 490,026 | $28.49M | 0.0% | $58.13 | $57.95 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 1,813,671 | $28.47M | 0.0% | $15.70 | $15.04 | — | MSCI TAIWAN ETF | 464286731 |
| SYF | SYNCHRONY FINL | 1,016,568 | $28.46M | 0.0% | $28.00 * | $24.94 | -11.9% | COM | 87165B103 |
| FNB | FNB CORP PA | 2,308,087 | $28.39M | 0.0% | $12.30 * | $7.34 | +16.9% | COM | 302520101 |
| — | CELESTICA INC | 2,612,544 | $28.29M | 0.0% | $10.83 | $11.41 | — | SUB VTG SHS | 15101Q108 |
| MD | MEDNAX INC | 426,765 | $28.27M | 0.0% | $66.25 * | $60.32 | +13.4% | COM | 58502B106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,041,283 | $28.21M | 0.0% | $27.09 | $26.49 | — | MULTIFACTOR HE | 47804J503 |
| — | SEAGATE TECHNOLOGY PLC | 730,942 | $28.18M | 0.0% | $38.55 | $50.06 | — | SHS | G7945M107 |
| PCG | PG&E CORP | 455,452 | $27.86M | 0.0% | $61.17 | $40.09 | +50.7% | COM | 69331C108 |
| NWL | NEWELL BRANDS INC | 528,603 | $27.84M | 0.0% | $52.66 * | $24.35 | +43.0% | COM | 651229106 |
| VNO | VORNADO RLTY TR | 274,643 | $27.8M | 0.0% | $101.22 | $88.55 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL RLTY TR INC | 285,483 | $27.73M | 0.0% | $97.12 * | $50.91 | +44.0% | COM | 253868103 |
| EXC | EXELON CORP | 829,143 | $27.6M | 0.0% | $33.29 * | $15.57 | +16.2% | COM | 30161N101 |
| CSX | CSX CORP | 900,279 | $27.46M | 0.0% | $30.50 * | $7.52 | +10.2% | COM | 126408103 |
| HPQ | HP INC | 1,766,961 | $27.44M | 0.0% | $15.53 * | $9.12 | +14.8% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 37,843 | $27.43M | 0.0% | $724.84 * | $54.66 | +40.1% | COM NEW | 46120E602 |
| CNO | CNO FINL GROUP INC | 1,790,548 | $27.34M | 0.0% | $15.27 * | $13.89 | -4.5% | COM | 12621E103 |
| — | ALEXION PHARMACEUTICALS INC | 223,027 | $27.33M | 0.0% | $122.54 | $109.87 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 280,126 | $27.19M | 0.0% | $97.06 * | $67.07 | +12.0% | COM | 655844108 |
| INTU | INTUIT | 246,374 | $27.1M | 0.0% | $110.01 * | $57.28 | +82.1% | COM | 461202103 |
| WELL | WELLTOWER INC | 357,013 | $26.69M | 0.0% | $74.77 * | $44.72 | +20.7% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 460,864 | $26.67M | 0.0% | $57.87 * | $27.16 | +66.9% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 414,088 | $26.4M | 0.0% | $63.76 * | $34.05 | +61.9% | COM | 94106L109 |
| UBS | UBS GROUP AG | 1,924,594 | $26.21M | 0.0% | $13.62 | $19.89 | -31.5% | SHS | H42097107 |
| ROST | ROSS STORES INC | 403,660 | $25.95M | 0.0% | $64.30 * | $37.43 | +49.7% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 294,113 | $25.59M | 0.0% | $87.00 | $83.40 | — | VALUE ETF | 922908744 |
| HUM | HUMANA INC | 144,637 | $25.59M | 0.0% | $176.89 * | $75.92 | +111.6% | COM | 444859102 |
| — | SCRIPPS NETWORKS INTERACT IN | 401,877 | $25.52M | 0.0% | $63.49 | $57.95 | — | CL A COM | 811065101 |
| VTR | VENTAS INC | 358,509 | $25.32M | 0.0% | $70.63 * | $48.67 | -0.7% | COM | 92276F100 |
| GLW | CORNING INC | 1,069,341 | $25.29M | 0.0% | $23.65 * | $10.71 | +62.2% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 328,276 | $25.29M | 0.0% | $77.03 * | $39.99 | +65.9% | COM | 31620M106 |
| AGO | ASSURED GUARANTY LTD | 910,435 | $25.26M | 0.0% | $27.75 * | $17.65 | +30.4% | COM | G0585R106 |
| KR | KROGER CO | 850,609 | $25.25M | 0.0% | $29.68 * | $24.22 | +13.1% | COM | 501044101 |
| NOW | SERVICENOW INC | 318,425 | $25.2M | 0.0% | $79.15 * | $13.91 | +6.0% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 223,676 | $25.12M | 0.0% | $112.29 | $106.01 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 362,562 | $25.08M | 0.0% | $69.18 * | $37.28 | +50.0% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 207,659 | $25.03M | 0.0% | $120.55 * | $18.90 | +99.3% | COM | 28176E108 |
| ZTS | ZOETIS INC | 481,200 | $25.03M | 0.0% | $52.01 * | $30.49 | +54.4% | CL A | 98978V103 |
| — | CENTURYLINK INC | 905,422 | $24.84M | 0.0% | $27.43 | $34.67 | — | COM | 156700106 |
| KGC | KINROSS GOLD CORP | 5,885,507 | $24.78M | 0.0% | $4.21 * | $3.31 | +45.7% | COM NO PAR | 496902404 |
| VLO | VALERO ENERGY CORP NEW | 465,563 | $24.67M | 0.0% | $53.00 * | $26.95 | +36.3% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 135,592 | $24.63M | 0.0% | $181.66 * | $158.20 | +1.1% | COM | 452327109 |
| UAL | UNITED CONTL HLDGS INC | 467,674 | $24.54M | 0.0% | $52.47 * | $48.90 | -1.6% | COM | 910047109 |
| NEM | NEWMONT MINING CORP | 618,112 | $24.29M | 0.0% | $39.29 * | $25.29 | +28.9% | COM | 651639106 |
| AVB | AVALONBAY CMNTYS INC | 136,365 | $24.25M | 0.0% | $177.84 * | $91.99 | +42.1% | COM | 053484101 |
| TCBK | TRICO BANCSHARES | 905,313 | $24.23M | 0.0% | $26.77 | $20.80 | +29.1% | COM | 896095106 |
| — | APACHE CORP | 379,043 | $24.21M | 0.0% | $63.87 | $84.58 | — | COM | 037411105 |
| SRE | SEMPRA ENERGY | 225,216 | $24.14M | 0.0% | $107.19 * | $29.13 | +38.5% | COM | 816851109 |
| CAE | CAE INC | 1,691,579 | $24.09M | 0.0% | $14.24 * | $10.58 | +22.1% | COM | 124765108 |
| — | HD SUPPLY HLDGS INC | 751,940 | $24.05M | 0.0% | $31.98 | $31.93 | — | COM | 40416M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 564,971 | $23.82M | 0.0% | $42.17 * | $25.87 | +26.6% | COM | 039483102 |
| — | FCB FINL HLDGS INC | 618,689 | $23.78M | 0.0% | $38.43 | $24.81 | — | CL A | 30255G103 |
| — | GREAT WESTN BANCORP INC | 713,322 | $23.77M | 0.0% | $33.32 | $23.41 | — | COM | 391416104 |
| EQR | EQUITY RESIDENTIAL | 363,218 | $23.36M | 0.0% | $64.33 * | $32.61 | +39.6% | SH BEN INT | 29476L107 |
| LNC | LINCOLN NATL CORP IND | 494,765 | $23.24M | 0.0% | $46.98 * | $29.97 | +3.8% | COM | 534187109 |
| YUM | YUM BRANDS INC | 352,616 | $23.03M | 0.0% | $65.30 * | $41.91 | +28.5% | COM | 988498101 |
| IP | INTL PAPER CO | 478,202 | $22.95M | 0.0% | $47.98 * | $28.78 | +2.5% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 589,278 | $22.92M | 0.0% | $38.89 * | $24.67 | +37.8% | COM | 844741108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 852,243 | $22.84M | 0.0% | $26.80 | $26.80 | — | MLTFACTR INDLS | 47804J883 |
| — | JOHN HANCOCK EXCHANGE TRADED | 809,388 | $22.82M | 0.0% | $28.20 | $28.20 | — | MLTFACTOR ENRG | 47804J701 |
| WSFS | WSFS FINL CORP | 624,478 | $22.79M | 0.0% | $36.49 | $22.47 | +60.4% | COM | 929328102 |
| — | HSBC HLDGS PLC | 21,890,000 | $22.77M | 0.0% | $1.04 | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| AMP | AMERIPRISE FINL INC | 227,148 | $22.66M | 0.0% | $99.77 * | $69.78 | +14.7% | COM | 03076C106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 827,168 | $22.54M | 0.0% | $27.25 | $27.25 | — | MLTFACTR MATLS | 47804J800 |
| ADI | ANALOG DEVICES INC | 345,278 | $22.25M | 0.0% | $64.45 * | $36.05 | +43.8% | COM | 032654105 |
| — | POWERSHARES ETF TR II | 1,468,754 | $22.22M | 0.0% | $15.13 | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| — | JOHN HANCOCK EXCHANGE TRADED | 868,503 | $22.07M | 0.0% | $25.41 | $25.41 | — | MLTFACTR UTILS | 47804J867 |
| — | ST JUDE MED INC | 276,554 | $22.06M | 0.0% | $79.76 | $47.93 | — | COM | 790849103 |
| TSN | TYSON FOODS INC | 295,088 | $22.04M | 0.0% | $74.67 * | $25.16 | +130.0% | CL A | 902494103 |
| MSCI | MSCI INC | 262,385 | $22.02M | 0.0% | $83.94 * | $56.55 | +35.9% | COM | 55354G100 |
| FISV | FISERV INC | 221,343 | $22.02M | 0.0% | $99.47 * | $25.25 | +107.7% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 525,171 | $21.99M | 0.0% | $41.87 * | $22.60 | +41.0% | COM | 744573106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 857,561 | $21.98M | 0.0% | $25.63 | $25.63 | — | MLTFCTR CONSMR | 47804J875 |
| HSIC | SCHEIN HENRY INC | 134,838 | $21.98M | 0.0% | $162.98 * | $48.10 | +38.0% | COM | 806407102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 683,435 | $21.97M | 0.0% | $32.15 | $29.10 | +8.9% | COM | 78467J100 |
| — | AMERICAN CAP LTD | 1,297,369 | $21.94M | 0.0% | $16.91 | $14.02 | — | COM | 02503Y103 |
| HCA | HCA HOLDINGS INC | 289,893 | $21.92M | 0.0% | $75.63 * | $64.60 | +10.2% | COM | 40412C101 |
| — | FIFTH STREET FINANCE CORP | 3,750,641 | $21.79M | 0.0% | $5.81 | $6.34 | — | COM | 31678A103 |
| — | BAKER HUGHES INC | 427,326 | $21.57M | 0.0% | $50.47 | $47.12 | — | COM | 057224107 |
| PANW | PALO ALTO NETWORKS INC | 134,908 | $21.5M | 0.0% | $159.33 * | $22.83 | -0.2% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 284,544 | $21.43M | 0.0% | $75.30 * | $38.96 | +42.3% | COM | 209115104 |
| TECK | TECK RESOURCES LTD | 1,186,530 | $21.39M | 0.0% | $18.03 * | $7.94 | +100.8% | CL B | 878742204 |
| MPC | MARATHON PETE CORP | 525,803 | $21.34M | 0.0% | $40.59 * | $31.85 | -4.8% | COM | 56585A102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 921,898 | $21.3M | 0.0% | $23.10 | $19.57 | — | COM | 458118106 |
| — | WELLTOWER INC | 319,815 | $21.28M | 0.0% | $66.55 | $65.08 | — | 6.50% PFD PREPET | 95040Q203 |
| — | YADKIN FINL CORP | 808,285 | $21.25M | 0.0% | $26.29 | $17.71 | — | COM | 984305102 |
| BXP | BOSTON PROPERTIES INC | 155,231 | $21.16M | 0.0% | $136.29 * | $65.14 | +44.0% | COM | 101121101 |
| FRME | FIRST MERCHANTS CORP | 790,884 | $21.16M | 0.0% | $26.75 * | $15.44 | +29.4% | COM | 320817109 |
| PCAR | PACCAR INC | 358,856 | $21.09M | 0.0% | $58.78 * | $22.39 | +19.1% | COM | 693718108 |
| SRCE | 1ST SOURCE CORP | 587,943 | $20.99M | 0.0% | $35.69 | $31.51 | — | COM | 336901103 |
| WMB | WILLIAMS COS INC DEL | 679,843 | $20.89M | 0.0% | $30.73 * | $21.12 | -23.2% | COM | 969457100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 747,027 | $20.7M | 0.0% | $27.71 * | $18.22 | +13.6% | COM | 084680107 |
| MAR | MARRIOTT INTL INC NEW | 307,320 | $20.69M | 0.0% | $67.33 * | $49.32 | +31.1% | CL A | 571903202 |
| AAL | AMERICAN AIRLS GROUP INC | 565,090 | $20.69M | 0.0% | $36.61 * | $42.66 | -20.3% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 1,163,049 | $20.68M | 0.0% | $17.78 * | $14.57 | +2.2% | COM | 595112103 |
| — | KKR & CO L P DEL | 1,441,755 | $20.56M | 0.0% | $14.26 | $20.06 | — | COM UNITS | 48248M102 |
| CCL | CARNIVAL CORP | 420,990 | $20.55M | 0.0% | $48.82 * | $29.99 | +36.9% | UNIT 99/99/9999 | 143658300 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 745,248 | $20.54M | 0.0% | $27.56 | $27.56 | — | COM | 00782L107 |
| — | CONCHO RES INC | 149,308 | $20.51M | 0.0% | $137.36 | $106.18 | — | COM | 20605P101 |
| CMI | CUMMINS INC | 159,773 | $20.48M | 0.0% | $128.15 * | $92.51 | +2.4% | COM | 231021106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 649,241 | $20.47M | 0.0% | $31.53 * | $30.24 | -3.9% | COM | 29089Q105 |
| APH | AMPHENOL CORP NEW | 314,687 | $20.43M | 0.0% | $64.92 * | $10.30 | +34.9% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 229,857 | $20.36M | 0.0% | $88.56 * | $60.86 | +32.9% | CL A | 518439104 |
| — | EBIX INC | 357,374 | $20.32M | 0.0% | $56.85 | $26.63 | — | COM NEW | 278715206 |
| — | ELDORADO GOLD CORP NEW | 5,133,470 | $20.18M | 0.0% | $3.93 | $4.08 | — | COM | 284902103 |
| FFBC | FIRST FINL BANCORP OH | 918,994 | $20.07M | 0.0% | $21.84 * | $10.87 | +37.0% | COM | 320209109 |
| — | LIBERTY INTERACTIVE LLC | 19,000,000 | $20.07M | 0.0% | $1.06 | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| GLD | SPDR GOLD TRUST | 158,983 | $19.98M | 0.0% | $125.64 | $121.21 | — | GOLD SHS | 78463V107 |
| — | CBS CORP NEW | 363,803 | $19.91M | 0.0% | $54.74 | $49.50 | — | CL B | 124857202 |
| VFC | V F CORP | 353,652 | $19.82M | 0.0% | $56.05 * | $51.12 | +13.0% | COM | 918204108 |
| — | SPECTRUM BRANDS HLDGS INC | 143,717 | $19.79M | 0.0% | $137.69 | $119.31 | — | COM | 84763R101 |
| ROP | ROPER TECHNOLOGIES INC | 107,939 | $19.7M | 0.0% | $182.47 * | $122.08 | +35.0% | COM | 776696106 |
| OGS | ONE GAS INC | 317,182 | $19.61M | 0.0% | $61.84 * | $34.51 | +83.8% | COM | 68235P108 |
| TAP | MOLSON COORS BREWING CO | 178,259 | $19.57M | 0.0% | $109.80 * | $43.61 | +84.0% | CL B | 60871R209 |
| STN | STANTEC INC | 822,003 | $19.33M | 0.0% | $23.52 | $24.41 | — | COM | 85472N109 |
| WRLD | WORLD ACCEP CORP DEL | 393,516 | $19.3M | 0.0% | $49.04 * | $68.25 | -29.8% | COM | 981419104 |
| — | STERICYCLE INC | 238,671 | $19.13M | 0.0% | $80.14 | $106.15 | — | COM | 858912108 |
| PH | PARKER HANNIFIN CORP | 151,995 | $19.08M | 0.0% | $125.53 * | $80.60 | +27.8% | COM | 701094104 |
| — | KELLOGG CO | 245,312 | $19M | 0.0% | $77.46 * | $39.89 | +37.0% | COM | 487836108 |
| — | MICHAEL KORS HLDGS LTD | 402,954 | $18.85M | 0.0% | $46.79 | $73.02 | — | SHS | G60754101 |
| — | AMERICAN TOWER CORP NEW | 166,810 | $18.6M | 0.0% | $111.48 | $105.73 | — | PFD CONV SER A | 03027X308 |
| — | QTS RLTY TR INC | 351,535 | $18.58M | 0.0% | $52.85 | $47.23 | — | COM CL A | 74736A103 |
| — | UNILEVER N V | 402,654 | $18.56M | 0.0% | $46.10 | $43.98 | — | N Y SHS NEW | 904784709 |
| DLTR | DOLLAR TREE INC | 234,291 | $18.49M | 0.0% | $78.93 * | $67.07 | +34.2% | COM | 256746108 |
| PB | PROSPERITY BANCSHARES INC | 336,733 | $18.48M | 0.0% | $54.89 * | $36.91 | +9.7% | COM | 743606105 |
| VAW | VANGUARD WORLD FDS | 172,221 | $18.41M | 0.0% | $106.92 | $97.93 | — | MATERIALS ETF | 92204A801 |
| — | VALEANT PHARMACEUTICALS INTL | 747,110 | $18.34M | 0.0% | $24.55 | $172.33 | — | COM | 91911K102 |
| NUE | NUCOR CORP | 369,894 | $18.29M | 0.0% | $49.45 * | $34.32 | +20.1% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 260,126 | $18.21M | 0.0% | $69.99 * | $46.33 | +62.0% | COM | 256677105 |
| — | CERNER CORP | 293,936 | $18.15M | 0.0% | $61.75 | $72.23 | — | COM | 156782104 |
| — | PARK STERLING CORP | 2,217,961 | $18.01M | 0.0% | $8.12 | $6.02 | — | COM | 70086Y105 |
| FLOT | ISHARES TR | 352,522 | $17.89M | 0.0% | $50.75 | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| — | VECTOR GROUP LTD | 12,047,000 | $17.83M | 0.0% | $1.48 | $26.08 | — | FRNT 1/1 | 92240MAY4 |
| OMC | OMNICOM GROUP INC | 209,507 | $17.81M | 0.0% | $85.00 * | $41.97 | +44.2% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 561,815 | $17.7M | 0.0% | $31.50 * | $17.77 | +38.9% | COM | 743315103 |
| — | SYNOVUS FINL CORP | 543,351 | $17.68M | 0.0% | $32.53 | $24.38 | — | COM NEW | 87161C501 |
| O | REALTY INCOME CORP | 263,096 | $17.61M | 0.0% | $66.93 * | $25.71 | +64.8% | COM | 756109104 |
| RRC | RANGE RES CORP | 453,595 | $17.58M | 0.0% | $38.75 * | $65.30 | -38.1% | COM | 75281A109 |
| — | BRYN MAWR BK CORP | 547,691 | $17.52M | 0.0% | $31.99 | $24.96 | — | COM | 117665109 |
| VMC | VULCAN MATLS CO | 151,019 | $17.18M | 0.0% | $113.73 * | $56.79 | +91.4% | COM | 929160109 |
| RACE | FERRARI N V | 330,501 | $17.14M | 0.0% | $51.87 * | $42.08 | +10.7% | COM | N3167Y103 |
| WDC | WESTERN DIGITAL CORP | 290,894 | $17.01M | 0.0% | $58.47 * | $37.06 | -10.6% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 283,851 | $17M | 0.0% | $59.88 * | $33.96 | +35.9% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 179,369 | $16.99M | 0.0% | $94.71 | $50.81 | — | COM | 512807108 |
| — | L BRANDS INC | 239,493 | $16.95M | 0.0% | $70.77 | $54.49 | — | COM | 501797104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 493,988 | $16.89M | 0.0% | $34.18 | $37.10 | — | SHS CL A | G5480U104 |
| ABEV | AMBEV SA | 2,762,282 | $16.82M | 0.0% | $6.09 | $5.29 | — | SPONSORED ADR | 02319V103 |
| WASH | WASHINGTON TR BANCORP | 418,087 | $16.82M | 0.0% | $40.22 * | $16.08 | +53.7% | COM | 940610108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,926 | $16.8M | 0.0% | $53.87 * | $40.99 | +18.1% | COM | 45866F104 |
| — | UNITED CMNTY FINL CORP OHIO | 2,362,750 | $16.8M | 0.0% | $7.11 | $5.53 | — | COM | 909839102 |
| ONB | OLD NATL BANCORP IND | 1,191,716 | $16.76M | 0.0% | $14.06 * | $12.69 | +6.3% | COM | 680033107 |
| — | CONYERS PK ACQUISITION | 1,540,414 | $16.55M | 0.0% | $10.75 | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| — | GENERAL GROWTH PPTYS INC NEW | 599,603 | $16.55M | 0.0% | $27.60 | $20.67 | — | COM | 370023103 |
| — | MYLAN N V | 433,541 | $16.53M | 0.0% | $38.12 | $53.31 | — | SHS EURO | N59465109 |
| — | DR PEPPER SNAPPLE GROUP INC | 180,179 | $16.45M | 0.0% | $91.31 | $50.38 | — | COM | 26138E109 |
| — | SANDY SPRING BANCORP INC | 537,957 | $16.45M | 0.0% | $30.58 | $24.44 | — | COM | 800363103 |
| HBNC | HORIZON BANCORP IND | 559,122 | $16.43M | 0.0% | $29.38 * | $11.03 | +11.1% | COM | 440407104 |
| SWKS | SKYWORKS SOLUTIONS INC | 214,586 | $16.34M | 0.0% | $76.14 * | $26.00 | +120.2% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 133,374 | $16.32M | 0.0% | $122.33 * | $70.33 | +39.4% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 122,439 | $16.26M | 0.0% | $132.77 * | $100.24 | +8.8% | SHS | G96629103 |
| BALL | BALL CORP | 197,383 | $16.18M | 0.0% | $81.95 * | $26.56 | +30.2% | COM | 058498106 |
| — | TATA MTRS LTD | 404,097 | $16.16M | 0.0% | $39.98 | $28.30 | — | SPONSORED ADR | 876568502 |
| — | LINEAR TECHNOLOGY CORP | 272,430 | $16.15M | 0.0% | $59.29 | $38.42 | — | COM | 535678106 |
| — | WESTROCK CO | 332,061 | $16.1M | 0.0% | $48.48 | $49.24 | — | COM | 96145D105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 425,943 | $16.06M | 0.0% | $37.70 * | $44.45 | -12.8% | SHS | G66721104 |
| — | HCP INC | 464,430 | $16.05M | 0.0% | $34.55 | $44.24 | — | COM | 40414L109 |
| — | BARD C R INC | 71,213 | $15.97M | 0.0% | $224.28 | $110.19 | — | COM | 067383109 |
| VB | VANGUARD INDEX FDS | 130,223 | $15.91M | 0.0% | $122.18 | $115.66 | — | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 70,543 | $15.86M | 0.0% | $224.83 * | $201.15 | -3.3% | COM | 384802104 |
| — | PACWEST BANCORP DEL | 369,272 | $15.85M | 0.0% | $42.91 | $40.95 | — | COM | 695263103 |
| FCX | FREEPORT-MCMORAN INC | 1,445,298 | $15.7M | 0.0% | $10.86 * | $19.34 | -46.1% | CL B | 35671D857 |
| — | ING GROEP N V | 16,185,000 | $15.69M | 0.0% | $0.97 | $69.13 | — | DBCV 6.500%12/3 | 456837AF0 |
| FFIC | FLUSHING FINL CORP | 661,306 | $15.69M | 0.0% | $23.72 * | $10.14 | +42.0% | COM | 343873105 |
| VXF | VANGUARD INDEX FDS | 171,480 | $15.65M | 0.0% | $91.27 | $88.02 | — | EXTEND MKT ETF | 922908652 |
| CLX | CLOROX CO DEL | 124,944 | $15.64M | 0.0% | $125.18 * | $63.43 | +58.0% | COM | 189054109 |
| — | XILINX INC | 284,575 | $15.46M | 0.0% | $54.34 | $40.95 | — | COM | 983919101 |
| — | HESS CORP | 288,109 | $15.45M | 0.0% | $53.62 | $75.23 | — | COM | 42809H107 |
| — | SYMANTEC CORP | 612,114 | $15.36M | 0.0% | $25.10 | $22.56 | — | COM | 871503108 |
| — | FRONTIER COMMUNICATIONS CORP | 182,427 | $15.31M | 0.0% | $83.91 | $93.06 | — | PFD CONV SER-A | 35906A207 |
| — | NOBLE ENERGY INC | 426,217 | $15.23M | 0.0% | $35.74 | $54.85 | — | COM | 655044105 |
| PNW | PINNACLE WEST CAP CORP | 199,847 | $15.19M | 0.0% | $75.99 * | $35.21 | +52.8% | COM | 723484101 |
| RNST | RENASANT CORP | 450,550 | $15.15M | 0.0% | $33.63 | $31.75 | +5.7% | COM | 75970E107 |
| — | MANITOWOC FOODSERVICE INC | 921,092 | $14.94M | 0.0% | $16.22 | $15.00 | — | COM | 563568104 |
| GPC | GENUINE PARTS CO | 148,667 | $14.93M | 0.0% | $100.45 * | $55.25 | +39.8% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 210,774 | $14.85M | 0.0% | $70.46 * | $50.14 | +12.1% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 66,591 | $14.83M | 0.0% | $222.70 * | $123.91 | +34.3% | COM | 297178105 |
| CAG | CONAGRA FOODS INC | 402,724 | $14.76M | 0.0% | $36.66 * | $18.43 | +39.2% | COM | 205887102 |
| MCHB | HOMESTREET INC | 584,921 | $14.66M | 0.0% | $25.06 * | $20.31 | +16.0% | COM | 43785V102 |
| — | RED HAT INC | 181,290 | $14.65M | 0.0% | $80.83 | $49.86 | — | COM | 756577102 |
| — | REDWOOD TR INC | 14,591,000 | $14.64M | 0.0% | $1.00 | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| PKG | PACKAGING CORP AMER | 179,957 | $14.62M | 0.0% | $81.26 * | $36.90 | +57.1% | COM | 695156109 |
| — | LIONS GATE ENTMNT CORP | 723,555 | $14.46M | 0.0% | $19.99 | $30.69 | — | COM NEW | 535919203 |
| AGI | ALAMOS GOLD INC NEW | 1,762,527 | $14.45M | 0.0% | $8.20 | $5.31 | +53.8% | COM CL A | 011532108 |
| — | HERITAGE OAKS BANCORP | 1,762,148 | $14.45M | 0.0% | $8.20 | $6.17 | — | COM | 42724R107 |
| MAT | MATTEL INC | 475,443 | $14.4M | 0.0% | $30.28 * | $36.38 | -10.1% | COM | 577081102 |
| NTRS | NORTHERN TR CORP | 211,755 | $14.4M | 0.0% | $67.98 * | $42.23 | +24.2% | COM | 665859104 |
| — | UNITED FINL BANCORP INC NEW | 1,039,362 | $14.38M | 0.0% | $13.84 | $13.80 | — | COM | 910304104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 414,001 | $14.34M | 0.0% | $34.64 | $42.08 | — | LP INT UNIT | G16252101 |
| EXPE | EXPEDIA INC DEL | 122,655 | $14.32M | 0.0% | $116.73 * | $66.10 | +63.4% | COM NEW | 30212P303 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 59,929 | $14.26M | 0.0% | $238.00 * | $213.43 | +18.4% | COM | 90384S303 |
| PRK | PARK NATL CORP | 148,377 | $14.24M | 0.0% | $96.00 * | $74.69 | +25.0% | COM | 700658107 |
| A | AGILENT TECHNOLOGIES INC | 302,170 | $14.23M | 0.0% | $47.09 * | $28.85 | +50.4% | COM | 00846U101 |
| ADSK | AUTODESK INC | 196,643 | $14.22M | 0.0% | $72.33 * | $39.31 | +60.3% | COM | 052769106 |
| — | LEVEL 3 COMMUNICATIONS INC | 304,369 | $14.12M | 0.0% | $46.38 | $49.26 | — | COM NEW | 52729N308 |
| CCJ | CAMECO CORP | 1,647,324 | $14.1M | 0.0% | $8.56 * | $12.21 | -27.0% | COM | 13321L108 |
| — | VANECK VECTORS ETF TR | 749,509 | $14.06M | 0.0% | $18.76 | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | NATIONAL OILWELL VARCO INC | 380,938 | $14M | 0.0% | $36.74 | $72.84 | — | COM | 637071101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 206,237 | $13.98M | 0.0% | $67.79 * | $30.50 | +90.6% | COM | 11133T103 |
| — | OLD REP INTL CORP | 11,635,000 | $13.97M | 0.0% | $1.20 | $114.75 | — | NOTE 3.750% 3/1 | 680223AH7 |
| IDXX | IDEXX LABS INC | 123,364 | $13.91M | 0.0% | $112.73 * | $58.69 | +79.6% | COM | 45168D104 |
| — | FIRST DEFIANCE FINL CORP | 309,571 | $13.82M | 0.0% | $44.64 | $22.93 | — | COM | 32006W106 |
| — | HARMAN INTL INDS INC | 163,490 | $13.81M | 0.0% | $84.45 | $89.67 | — | COM | 413086109 |
| MHK | MOHAWK INDS INC | 68,849 | $13.79M | 0.0% | $200.35 * | $135.01 | +52.2% | COM | 608190104 |
| CPB | CAMPBELL SOUP CO | 251,064 | $13.73M | 0.0% | $54.70 * | $32.05 | +39.6% | COM | 134429109 |
| — | MARATHON OIL CORP | 867,939 | $13.72M | 0.0% | $15.81 | $28.53 | — | COM | 565849106 |
| KW | KENNEDY-WILSON HLDGS INC | 606,064 | $13.67M | 0.0% | $22.55 * | $22.69 | -6.3% | COM | 489398107 |
| — | LABORATORY CORP AMER HLDGS | 99,135 | $13.63M | 0.0% | $137.47 | $103.93 | — | COM NEW | 50540R409 |
| WB | WEIBO CORP | 270,114 | $13.54M | 0.0% | $50.14 | $28.41 | — | SPONSORED ADR | 948596101 |
| XRAY | DENTSPLY SIRONA INC | 226,986 | $13.49M | 0.0% | $59.43 * | $58.93 | +4.3% | COM | 24906P109 |
| FHB | FIRST HAWAIIAN INC | 501,891 | $13.48M | 0.0% | $26.86 * | $17.74 | 0.0% | COM | 32051X108 |
| PFG | PRINCIPAL FINL GROUP INC | 260,484 | $13.42M | 0.0% | $51.51 * | $24.58 | +33.9% | COM | 74251V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525,136 | $13.41M | 0.0% | $25.53 * | $14.81 | +68.9% | COM | 127387108 |
| — | ATLANTIC CAP BANCSHARES INC | 894,779 | $13.4M | 0.0% | $14.98 | $14.98 | — | COM | 048269203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,425 | $13.35M | 0.0% | $293.89 * | $231.61 | +13.8% | CL A | 31946M103 |
| — | CITRIX SYS INC | 155,952 | $13.29M | 0.0% | $85.22 | $61.45 | — | COM | 177376100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 598,752 | $13.27M | 0.0% | $22.17 | $18.34 | — | SHS | G45667105 |
| — | WHITEWAVE FOODS CO | 243,781 | $13.27M | 0.0% | $54.43 | $38.00 | — | COM | 966244105 |
| INGR | INGREDION INC | 99,496 | $13.24M | 0.0% | $133.05 | $80.34 | +66.3% | COM | 457187102 |
| MSI | MOTOROLA SOLUTIONS INC | 173,416 | $13.23M | 0.0% | $76.28 * | $48.62 | +30.2% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 138,135 | $13.21M | 0.0% | $95.60 * | $66.97 | +26.4% | COM | 427866108 |
| — | DUKE REALTY CORP | 482,763 | $13.19M | 0.0% | $27.33 | $16.46 | — | COM NEW | 264411505 |
| — | SUN BANCORP INC | 572,035 | $13.19M | 0.0% | $23.06 | $18.11 | — | COM NEW | 86663B201 |
| ITGR | INTEGER HLDGS CORP | 606,455 | $13.15M | 0.0% | $21.69 * | $25.58 | 0.0% | COM | 45826H109 |
| — | TENNECO INC | 224,710 | $13.09M | 0.0% | $58.27 | $46.53 | — | COM | 880349105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,530 | $12.94M | 0.0% | $142.96 * | $66.61 | +61.0% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 72,127 | $12.92M | 0.0% | $179.11 | $136.89 | +30.0% | COM | 573284106 |
| — | PINNACLE FINL PARTNERS INC | 238,261 | $12.88M | 0.0% | $54.08 | $51.37 | — | COM | 72346Q104 |
| PFS | PROVIDENT FINL SVCS INC | 603,635 | $12.81M | 0.0% | $21.23 * | $12.39 | +7.1% | COM | 74386T105 |
| — | TCF FINL CORP | 878,242 | $12.74M | 0.0% | $14.51 | $15.42 | — | COM | 872275102 |
| — | CIMAREX ENERGY CO | 94,486 | $12.7M | 0.0% | $134.37 | $79.02 | — | COM | 171798101 |
| FAST | FASTENAL CO | 302,522 | $12.64M | 0.0% | $41.78 * | $8.29 | +0.4% | COM | 311900104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58,734 | $12.6M | 0.0% | $214.53 * | $164.78 | -10.8% | COM | 018581108 |
| RMD | RESMED INC | 193,594 | $12.54M | 0.0% | $64.79 * | $41.99 | +42.7% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 154,237 | $12.54M | 0.0% | $81.28 * | $71.85 | +10.1% | COM | 92345Y106 |
| BEN | FRANKLIN RES INC | 352,107 | $12.52M | 0.0% | $35.57 * | $29.16 | -24.3% | COM | 354613101 |
| EQT | EQT CORP | 171,683 | $12.47M | 0.0% | $72.62 * | $38.04 | -4.3% | COM | 26884L109 |
| KIM | KIMCO RLTY CORP | 429,139 | $12.43M | 0.0% | $28.95 * | $12.94 | +47.3% | COM | 49446R109 |
| SNPS | SYNOPSYS INC | 208,408 | $12.37M | 0.0% | $59.35 * | $36.96 | +53.7% | COM | 871607107 |
| HTBK | HERITAGE COMMERCE CORP | 1,123,891 | $12.29M | 0.0% | $10.94 | $6.80 | +62.7% | COM | 426927109 |
| — | LLOYDS BANKING GROUP PLC | 11,830,000 | $12.22M | 0.0% | $1.03 | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| EWBC | EAST WEST BANCORP INC | 332,571 | $12.21M | 0.0% | $36.71 * | $20.10 | +41.0% | COM | 27579R104 |
| KLAC | KLA-TENCOR CORP | 174,693 | $12.18M | 0.0% | $69.71 * | $36.72 | +67.4% | COM | 482480100 |
| IGIB | ISHARES TR | 108,955 | $12.13M | 0.0% | $111.35 | $108.97 | — | INTERM CR BD ETF | 464288638 |
| HYG | ISHARES TR | 138,578 | $12.09M | 0.0% | $87.26 | $82.65 | — | IBOXX HI YD ETF | 464288513 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 160,422 | $12.02M | 0.0% | $74.95 * | $61.82 | +2.5% | COM | V7780T103 |
| IGOV | ISHARES TR | 119,520 | $12M | 0.0% | $100.41 | $99.07 | — | INTL TREA BD ETF | 464288117 |
| VEU | VANGUARD INTL EQUITY INDEX F | 264,061 | $12M | 0.0% | $45.43 | $44.68 | — | ALLWRLD EX US | 922042775 |
| CTRA | CABOT OIL & GAS CORP | 463,701 | $11.96M | 0.0% | $25.80 * | $24.49 | -25.6% | COM | 127097103 |
| CHD | CHURCH & DWIGHT INC | 249,559 | $11.96M | 0.0% | $47.92 * | $35.77 | +22.2% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159,588 | $11.94M | 0.0% | $74.84 * | $53.10 | +23.0% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,159 | $11.93M | 0.0% | $423.52 * | $8.48 | -3.0% | COM | 169656105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 78,854 | $11.89M | 0.0% | $150.73 | $87.36 | — | COM | 502424104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,163 | $11.87M | 0.0% | $108.77 * | $48.51 | +60.8% | COM | 015271109 |
| RSG | REPUBLIC SVCS INC | 235,113 | $11.86M | 0.0% | $50.45 * | $28.49 | +53.9% | COM | 760759100 |
| WAT | WATERS CORP | 74,716 | $11.84M | 0.0% | $158.48 * | $97.47 | +58.8% | COM | 941848103 |
| EPR | EPR PPTYS | 150,044 | $11.81M | 0.0% | $78.74 | $59.78 | — | COM SH BEN INT | 26884U109 |
| GPN | GLOBAL PMTS INC | 153,680 | $11.8M | 0.0% | $76.76 * | $43.87 | +63.3% | COM | 37940X102 |
| BAP | CREDICORP LTD | 77,482 | $11.79M | 0.0% | $152.23 * | $99.16 | +24.7% | COM | G2519Y108 |
| AYI | ACUITY BRANDS INC | 44,203 | $11.7M | 0.0% | $264.62 * | $74.96 | +244.2% | COM | 00508Y102 |
| — | HARRIS CORP DEL | 127,511 | $11.68M | 0.0% | $91.62 | $56.30 | — | COM | 413875105 |
| — | CDK GLOBAL INC | 203,348 | $11.66M | 0.0% | $57.36 | $36.26 | — | COM | 12508E101 |
| DOV | DOVER CORP | 158,242 | $11.65M | 0.0% | $73.64 * | $40.32 | +22.8% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 305,659 | $11.59M | 0.0% | $37.93 * | $24.62 | +19.5% | COM | 440452100 |
| DGX | QUEST DIAGNOSTICS INC | 136,992 | $11.59M | 0.0% | $84.63 * | $42.58 | +64.0% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 741,326 | $11.54M | 0.0% | $15.57 * | $11.01 | +7.4% | COM | 44107P104 |
| SHY | ISHARES TR | 134,938 | $11.47M | 0.0% | $85.04 | $85.23 | — | 1-3 YR TR BD ETF | 464287457 |
| MAS | MASCO CORP | 333,832 | $11.45M | 0.0% | $34.31 * | $15.56 | +93.2% | COM | 574599106 |
| WAB | WABTEC CORP | 139,192 | $11.37M | 0.0% | $81.65 * | $73.51 | -5.5% | COM | 929740108 |
| L | LOEWS CORP | 275,476 | $11.34M | 0.0% | $41.15 * | $41.99 | -6.3% | COM | 540424108 |
| AME | AMETEK INC NEW | 234,762 | $11.22M | 0.0% | $47.78 * | $40.10 | +11.5% | COM | 031100100 |
| — | PEOPLES UNITED FINANCIAL INC | 708,250 | $11.21M | 0.0% | $15.82 | $14.63 | — | COM | 712704105 |
| — | COMERICA INC | 609,092 | $11.18M | 0.0% | $18.35 | $14.06 | — | *W EXP 11/14/201 | 200340115 |
| — | ALLEGHANY CORP DEL | 21,255 | $11.16M | 0.0% | $525.01 | $396.60 | — | COM | 017175100 |
| REG | REGENCY CTRS CORP | 143,611 | $11.13M | 0.0% | $77.49 * | $36.50 | +53.3% | COM | 758849103 |
| — | ANSYS INC | 120,107 | $11.12M | 0.0% | $92.62 | $75.91 | — | COM | 03662Q105 |
| VET | VERMILION ENERGY INC | 287,071 | $11.12M | 0.0% | $38.74 * | $43.97 | -20.0% | COM | 923725105 |
| — | ROCKWELL COLLINS INC | 131,666 | $11.11M | 0.0% | $84.34 | $66.63 | — | COM | 774341101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 419,795 | $11.1M | 0.0% | $26.43 | $19.27 | — | UNIT LTD LP | G16234109 |
| — | FEDERAL REALTY INVT TR | 71,953 | $11.08M | 0.0% | $153.93 | $107.03 | — | SH BEN INT NEW | 313747206 |
| CNC | CENTENE CORP DEL | 165,313 | $11.07M | 0.0% | $66.96 * | $26.04 | +33.4% | COM | 15135B101 |
| — | WESTAR ENERGY INC | 195,048 | $11.07M | 0.0% | $56.75 | $33.76 | — | COM | 95709T100 |
| TAC | TRANSALTA CORP | 2,484,925 | $11.06M | 0.0% | $4.45 * | $4.69 | -0.6% | COM | 89346D107 |
| CSGP | COSTAR GROUP INC | 50,725 | $10.98M | 0.0% | $216.54 * | $21.19 | +0.5% | COM | 22160N109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 467,018 | $10.97M | 0.0% | $23.50 * | $16.65 | +8.0% | COM | 319390100 |
| — | SL GREEN RLTY CORP | 101,498 | $10.97M | 0.0% | $108.10 | $89.92 | — | COM | 78440X101 |
| — | ISHARES | 874,778 | $10.97M | 0.0% | $12.54 | $12.18 | — | MSCI JAPAN ETF | 464286848 |
| EG | EVEREST RE GROUP LTD | 57,642 | $10.95M | 0.0% | $189.97 * | $112.34 | +37.6% | COM | G3223R108 |
| POR | PORTLAND GEN ELEC CO | 257,115 | $10.95M | 0.0% | $42.59 * | $21.09 | +44.7% | COM NEW | 736508847 |
| CINF | CINCINNATI FINL CORP | 144,758 | $10.92M | 0.0% | $75.41 * | $33.71 | +74.6% | COM | 172062101 |
| ALB | ALBEMARLE CORP | 127,573 | $10.9M | 0.0% | $85.48 * | $56.94 | +27.3% | COM | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 222,361 | $10.88M | 0.0% | $48.93 * | $22.33 | +16.2% | COM | 61174X109 |
| BBY | BEST BUY INC | 284,829 | $10.88M | 0.0% | $38.18 * | $21.68 | +16.4% | COM | 086516101 |
| AAP | ADVANCE AUTO PARTS INC | 72,845 | $10.86M | 0.0% | $149.14 * | $94.89 | +47.6% | COM | 00751Y106 |
| — | INVESTORS BANCORP INC NEW | 904,145 | $10.86M | 0.0% | $12.01 | $11.04 | — | COM | 46146L101 |
| PNR | PENTAIR PLC | 168,775 | $10.84M | 0.0% | $64.24 * | $32.98 | +10.1% | SHS | G7S00T104 |
| UGI | UGI CORP NEW | 239,351 | $10.83M | 0.0% | $45.23 | $30.06 | +51.9% | COM | 902681105 |
| LKQ | LKQ CORP | 305,001 | $10.82M | 0.0% | $35.46 * | $22.73 | +37.0% | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 87,549 | $10.79M | 0.0% | $123.21 | $67.94 | +79.1% | CL B | 913903100 |
| HFWA | HERITAGE FINL CORP WASH | 600,533 | $10.78M | 0.0% | $17.95 | $15.37 | +16.4% | COM | 42722X106 |
| TXT | TEXTRON INC | 270,790 | $10.76M | 0.0% | $39.75 * | $28.13 | +38.2% | COM | 883203101 |
| — | COACH INC | 293,567 | $10.73M | 0.0% | $36.56 | $52.97 | — | COM | 189754104 |
| DHI | D R HORTON INC | 353,324 | $10.67M | 0.0% | $30.20 * | $21.15 | +36.8% | COM | 23331A109 |
| — | NORDSTROM INC | 205,647 | $10.67M | 0.0% | $51.89 | $59.44 | — | COM | 655664100 |
| — | VALSPAR CORP | 100,541 | $10.66M | 0.0% | $106.08 | $68.25 | — | COM | 920355104 |
| DPZ | DOMINOS PIZZA INC | 70,118 | $10.65M | 0.0% | $151.86 * | $54.49 | +141.5% | COM | 25754A201 |
| NTAP | NETAPP INC | 296,021 | $10.6M | 0.0% | $35.82 * | $26.28 | -8.6% | COM | 64110D104 |
| DVA | DAVITA INC | 160,344 | $10.59M | 0.0% | $66.06 * | $60.82 | +15.7% | COM | 23918K108 |
| — | CA INC | 320,004 | $10.59M | 0.0% | $33.08 | $28.96 | — | COM | 12673P105 |
| BMRC | BANK OF MARIN BANCORP | 212,802 | $10.58M | 0.0% | $49.73 * | $17.63 | +4.5% | COM | 063425102 |
| — | PACIFIC CONTINENTAL CORP | 628,584 | $10.57M | 0.0% | $16.82 | $12.67 | — | COM | 69412V108 |
| CMS | CMS ENERGY CORP | 251,113 | $10.55M | 0.0% | $42.01 * | $20.24 | +63.5% | COM | 125896100 |
| — | YAMANA GOLD INC | 2,445,364 | $10.54M | 0.0% | $4.31 | $2.00 | — | COM | 98462Y100 |
| HOLX | HOLOGIC INC | 270,938 | $10.52M | 0.0% | $38.83 * | $25.10 | +50.4% | COM | 436440101 |
| ARCC | ARES CAP CORP | 678,686 | $10.52M | 0.0% | $15.50 * | $5.43 | +16.0% | COM | 04010L103 |
| BOND | PIMCO ETF TR | 97,319 | $10.51M | 0.0% | $107.94 | $106.91 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES DB CMDTY IDX TRA | 699,118 | $10.49M | 0.0% | $15.01 | $19.45 | — | UNIT BEN INT | 73935S105 |
| EME | EMCOR GROUP INC | 175,993 | $10.49M | 0.0% | $59.62 * | $43.40 | +22.7% | COM | 29084Q100 |
| WU | WESTERN UN CO | 500,237 | $10.41M | 0.0% | $20.82 | $17.21 | — | COM | 959802109 |
| IEF | ISHARES TR | 92,892 | $10.39M | 0.0% | $111.88 | $110.34 | — | 7-10 Y TR BD ETF | 464287440 |
| MAC | MACERICH CO | 127,696 | $10.33M | 0.0% | $80.87 | $61.81 | — | COM | 554382101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,574 | $10.32M | 0.0% | $419.83 * | $244.33 | +62.5% | COM | 592688105 |
| SEE | SEALED AIR CORP NEW | 224,406 | $10.28M | 0.0% | $45.82 * | $23.27 | +71.7% | COM | 81211K100 |
| NNN | NATIONAL RETAIL PPTYS INC | 201,927 | $10.27M | 0.0% | $50.85 | $35.92 | — | COM | 637417106 |
| — | SANTANDER CONSUMER USA HDG I | 839,978 | $10.21M | 0.0% | $12.16 | $18.84 | — | COM | 80283M101 |
| CSTE | CAESARSTONE LTD | 270,775 | $10.21M | 0.0% | $37.71 * | $48.82 | -28.4% | ORD SHS | M20598104 |
| — | HANESBRANDS INC | 401,466 | $10.14M | 0.0% | $25.25 | $33.73 | — | COM | 410345102 |
| CPRT | COPART INC | 189,199 | $10.13M | 0.0% | $53.56 * | $4.36 | +46.3% | COM | 217204106 |
| TFX | TELEFLEX INC | 60,283 | $10.13M | 0.0% | $168.06 | $84.89 | +99.7% | COM | 879369106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 173,935 | $10.13M | 0.0% | $58.21 * | $25.12 | +27.6% | COM | 754730109 |
| CPT | CAMDEN PPTY TR | 120,514 | $10.09M | 0.0% | $83.74 * | $43.51 | +39.6% | SH BEN INT | 133131102 |
| IT | GARTNER INC | 113,918 | $10.08M | 0.0% | $88.45 * | $59.39 | +57.9% | COM | 366651107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 419,102 | $10.07M | 0.0% | $24.03 * | $20.57 | +12.7% | COM | 89214P109 |
| MOS | MOSAIC CO NEW | 411,528 | $10.07M | 0.0% | $24.46 * | $38.82 | -40.7% | COM | 61945C103 |
| EEM | ISHARES TR | 268,154 | $10.04M | 0.0% | $37.45 | $34.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | COMPUTER SCIENCES CORP | 192,244 | $10.04M | 0.0% | $52.21 | $42.73 | — | COM | 205363104 |
| UE | URBAN EDGE PPTYS | 356,225 | $10.02M | 0.0% | $28.14 | $22.49 | — | COM | 91704F104 |
| — | BSB BANCORP INC MD | 423,605 | $9.925M | 0.0% | $23.43 | $13.31 | — | COM | 05573H108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 85,438 | $9.907M | 0.0% | $115.96 * | $49.37 | 0.0% | COM | 044186104 |
| EXR | EXTRA SPACE STORAGE INC | 124,676 | $9.9M | 0.0% | $79.41 * | $29.95 | +97.7% | COM | 30225T102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 321,850 | $9.9M | 0.0% | $30.76 | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| HII | HUNTINGTON INGALLS INDS INC | 64,074 | $9.83M | 0.0% | $153.42 * | $51.34 | +169.4% | COM | 446413106 |
| RPM | RPM INTL INC | 182,449 | $9.802M | 0.0% | $53.72 | $34.81 | +52.4% | COM | 749685103 |
| TRMB | TRIMBLE NAVIGATION LTD | 343,157 | $9.801M | 0.0% | $28.56 * | $27.80 | -3.9% | COM | 896239100 |
| MAA | MID-AMER APT CMNTYS INC | 104,088 | $9.783M | 0.0% | $93.99 * | $42.82 | +68.4% | COM | 59522J103 |
| UDR | UDR INC | 271,347 | $9.766M | 0.0% | $35.99 * | $16.22 | +60.8% | COM | 902653104 |
| IEX | IDEX CORP | 104,278 | $9.757M | 0.0% | $93.57 * | $48.92 | +64.4% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 103,257 | $9.68M | 0.0% | $93.75 * | $41.36 | +118.7% | COM | 016255101 |
| — | MAINSOURCE FINANCIAL GP INC | 387,379 | $9.665M | 0.0% | $24.95 | $20.52 | — | COM | 56062Y102 |
| OHI | OMEGA HEALTHCARE INVS INC | 272,377 | $9.656M | 0.0% | $35.45 | $32.81 | — | COM | 681936100 |
| HOG | HARLEY DAVIDSON INC | 183,168 | $9.634M | 0.0% | $52.60 | $54.96 | -5.9% | COM | 412822108 |
| — | KANSAS CITY SOUTHERN | 102,990 | $9.61M | 0.0% | $93.31 | $111.70 | — | COM NEW | 485170302 |
| CTAS | CINTAS CORP | 85,255 | $9.6M | 0.0% | $112.60 * | $11.54 | +114.6% | COM | 172908105 |
| — | MICROSEMI CORP | 228,644 | $9.599M | 0.0% | $41.98 | $33.32 | — | COM | 595137100 |
| BB | BLACKBERRY LTD | 1,202,058 | $9.593M | 0.0% | $7.98 * | $7.59 | -1.1% | COM | 09228F103 |
| — | NEW YORK CMNTY BANCORP INC | 672,672 | $9.572M | 0.0% | $14.23 | $14.49 | — | COM | 649445103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 345,470 | $9.528M | 0.0% | $27.58 | $13.31 | +106.8% | COM | 842873101 |
| HAS | HASBRO INC | 119,600 | $9.487M | 0.0% | $79.32 * | $33.18 | +78.3% | COM | 418056107 |
| RGA | REINSURANCE GROUP AMER INC | 87,692 | $9.466M | 0.0% | $107.95 * | $65.48 | +55.9% | COM NEW | 759351604 |
| PVH | PVH CORP | 85,467 | $9.445M | 0.0% | $110.51 * | $111.06 | -8.2% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 392,463 | $9.444M | 0.0% | $24.06 | $20.90 | — | COM | 48203R104 |
| — | TESORO CORP | 118,508 | $9.428M | 0.0% | $79.56 | $53.95 | — | COM | 881609101 |
| XYL | XYLEM INC | 179,469 | $9.413M | 0.0% | $52.45 * | $24.56 | +78.2% | COM | 98419M100 |
| — | LUXOFT HLDG INC | 177,380 | $9.375M | 0.0% | $52.85 | $58.96 | — | ORD SHS CL A | G57279104 |
| — | SCANA CORP NEW | 128,855 | $9.326M | 0.0% | $72.38 | $51.11 | — | COM | 80589M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175,560 | $9.304M | 0.0% | $53.00 | $44.15 | +21.2% | COM | 00971T101 |
| — | EVANS BANCORP INC | 337,453 | $9.229M | 0.0% | $27.35 | $20.46 | — | COM NEW | 29911Q208 |
| JKHY | HENRY JACK & ASSOC INC | 107,806 | $9.223M | 0.0% | $85.55 * | $42.11 | +86.1% | COM | 426281101 |
| — | VARIAN MED SYS INC | 92,542 | $9.211M | 0.0% | $99.53 | $68.36 | — | COM | 92220P105 |
| — | FOOT LOCKER INC | 135,807 | $9.197M | 0.0% | $67.72 | $44.90 | — | COM | 344849104 |
| DLX | DELUXE CORP | 137,424 | $9.182M | 0.0% | $66.82 * | $29.45 | +56.1% | COM | 248019101 |
| CNK | CINEMARK HOLDINGS INC | 239,471 | $9.166M | 0.0% | $38.28 * | $26.75 | +23.1% | COM | 17243V102 |
| MFC | MANULIFE FINL CORP | 648,545 | $9.151M | 0.0% | $14.11 * | $16.51 | -17.6% | COM | 56501R106 |
| — | MITEL NETWORKS CORP | 1,242,253 | $9.143M | 0.0% | $7.36 | $9.33 | — | COM | 60671Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,322,381 | $9.138M | 0.0% | $6.91 * | $3.23 | +97.5% | COM | 007903107 |
| — | AMERICAN CAMPUS CMNTYS INC | 178,468 | $9.078M | 0.0% | $50.87 | $41.04 | — | COM | 024835100 |
| CSL | CARLISLE COS INC | 88,455 | $9.072M | 0.0% | $102.56 * | $60.03 | +54.4% | COM | 142339100 |
| HP | HELMERICH & PAYNE INC | 134,122 | $9.027M | 0.0% | $67.30 * | $63.61 | -1.3% | COM | 423452101 |
| IRM | IRON MTN INC NEW | 239,346 | $8.983M | 0.0% | $37.53 * | $20.73 | +9.7% | COM | 46284V101 |
| KRC | KILROY RLTY CORP | 128,948 | $8.942M | 0.0% | $69.35 | $54.88 | — | COM | 49427F108 |
| — | CLARCOR INC | 137,223 | $8.92M | 0.0% | $65.00 | $58.67 | — | COM | 179895107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 381,624 | $8.918M | 0.0% | $23.37 * | $6.08 | +131.6% | COM | 41068X100 |
| PTEN | PATTERSON UTI ENERGY INC | 397,452 | $8.891M | 0.0% | $22.37 * | $18.92 | +6.1% | COM | 703481101 |
| SNA | SNAP ON INC | 58,492 | $8.889M | 0.0% | $151.97 * | $73.44 | +67.4% | COM | 833034101 |
| — | WELLS FARGO & CO NEW | 6,755 | $8.844M | 0.0% | $1309.25 | $1193.77 | — | PERP PFD CNV A | 949746804 |
| EXPD | EXPEDITORS INTL WASH INC | 171,581 | $8.841M | 0.0% | $51.53 * | $32.63 | +37.9% | COM | 302130109 |
| — | XL GROUP LTD | 262,861 | $8.84M | 0.0% | $33.63 | $33.63 | — | COM | G98294104 |
| — | FIRST CONN BANCORP INC MD | 496,114 | $8.826M | 0.0% | $17.79 | $16.00 | — | COM | 319850103 |
| ALK | ALASKA AIR GROUP INC | 133,894 | $8.819M | 0.0% | $65.87 * | $40.28 | +52.5% | COM | 011659109 |
| — | XEROX CORP | 869,906 | $8.812M | 0.0% | $10.13 | $9.26 | — | COM | 984121103 |
| — | POWERSHARES QQQ TRUST | 74,202 | $8.809M | 0.0% | $118.72 | $109.13 | — | UNIT SER 1 | 73935A104 |
| DB | DEUTSCHE BANK AG | 672,698 | $8.805M | 0.0% | $13.09 * | $27.03 | -60.9% | NAMEN AKT | D18190898 |
| — | NORBORD INC | 341,634 | $8.787M | 0.0% | $25.72 | $19.80 | — | COM NEW | 65548P403 |
| — | NEVSUN RES LTD | 2,894,839 | $8.771M | 0.0% | $3.03 | $2.96 | — | COM | 64156L101 |
| IBCP | INDEPENDENT BANK CORP MICH | 519,665 | $8.746M | 0.0% | $16.83 * | $6.05 | +86.8% | COM NEW | 453838609 |
| FFIV | F5 NETWORKS INC | 70,139 | $8.742M | 0.0% | $124.64 * | $80.55 | +50.7% | COM | 315616102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 73,744 | $8.735M | 0.0% | $118.45 | $112.74 | — | COM | 82669G104 |
| GT | GOODYEAR TIRE & RUBR CO | 270,366 | $8.732M | 0.0% | $32.30 * | $17.41 | +67.0% | COM | 382550101 |
| BF/B | BROWN FORMAN CORP | 183,082 | $8.686M | 0.0% | $47.44 * | $27.57 | +18.8% | CL B | 115637209 |
| — | CTRIP COM INTL LTD | 185,759 | $8.651M | 0.0% | $46.57 | $44.30 | — | AMERICAN DEP SHS | 22943F100 |
| XLB | SELECT SECTOR SPDR TR | 181,113 | $8.648M | 0.0% | $47.75 | $47.20 | — | SBI MATERIALS | 81369Y100 |
| — | NEWFIELD EXPL CO | 198,147 | $8.611M | 0.0% | $43.46 | $28.34 | — | COM | 651290108 |
| SEIC | SEI INVESTMENTS CO | 187,440 | $8.549M | 0.0% | $45.61 * | $27.01 | +54.3% | COM | 784117103 |
| MKTX | MARKETAXESS HLDGS INC | 51,600 | $8.545M | 0.0% | $165.60 * | $77.25 | +92.3% | COM | 57060D108 |
| BHB | BAR HBR BANKSHARES | 231,030 | $8.483M | 0.0% | $36.72 * | $10.58 | +62.0% | COM | 066849100 |
| 1741046D | STERIS PLC | 115,851 | $8.468M | 0.0% | $73.09 | $74.95 | — | SHS USD | G84720104 |
| WSO | WATSCO INC | 60,059 | $8.462M | 0.0% | $140.89 | $99.80 | +43.5% | COM | 942622200 |
| STLD | STEEL DYNAMICS INC | 338,200 | $8.452M | 0.0% | $24.99 * | $12.72 | +65.6% | COM | 858119100 |
| LII | LENNOX INTL INC | 53,734 | $8.438M | 0.0% | $157.03 * | $58.89 | +136.0% | COM | 526107107 |
| DRI | DARDEN RESTAURANTS INC | 137,534 | $8.434M | 0.0% | $61.32 * | $32.02 | +48.8% | COM | 237194105 |
| LDOS | LEIDOS HLDGS INC | 192,872 | $8.347M | 0.0% | $43.28 * | $30.40 | +9.9% | COM | 525327102 |
| ASHR | DBX ETF TR | 338,800 | $8.328M | 0.0% | $24.58 | $24.58 | — | DBXTR HAR CS 300 | 233051879 |
| NBIS | YANDEX N V | 394,967 | $8.314M | 0.0% | $21.05 | $21.80 | — | SHS CLASS A | N97284108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,088 | $8.311M | 0.0% | $77.61 | $81.98 | -5.4% | ORD | M22465104 |
| — | OSISKO GOLD ROYALTIES LTD | 758,154 | $8.294M | 0.0% | $10.94 | $10.94 | — | COM | 68827L101 |
| CBRE | CBRE GROUP INC | 293,348 | $8.207M | 0.0% | $27.98 | $24.99 | +14.2% | CL A | 12504L109 |
| BTG | B2GOLD CORP | 3,107,441 | $8.173M | 0.0% | $2.63 * | $1.10 | +116.3% | COM | 11777Q209 |
| UNM | UNUM GROUP | 230,713 | $8.146M | 0.0% | $35.31 * | $28.43 | +19.0% | COM | 91529Y106 |
| — | LIBERTY PPTY TR | 201,807 | $8.143M | 0.0% | $40.35 | $36.22 | — | SH BEN INT | 531172104 |
| CW | CURTISS WRIGHT CORP | 89,117 | $8.119M | 0.0% | $91.10 * | $55.87 | +50.5% | COM | 231561101 |
| CHCO | CITY HLDG CO | 161,420 | $8.117M | 0.0% | $50.28 * | $27.84 | +31.7% | COM | 177835105 |
| — | ULTIMATE SOFTWARE GROUP INC | 39,670 | $8.108M | 0.0% | $204.39 | $162.25 | — | COM | 90385D107 |
| — | WHOLE FOODS MKT INC | 285,878 | $8.104M | 0.0% | $28.35 | $31.65 | — | COM | 966837106 |
| KSS | KOHLS CORP | 183,882 | $8.046M | 0.0% | $43.76 * | $48.23 | -13.2% | COM | 500255104 |
| ARW | ARROW ELECTRS INC | 125,608 | $8.035M | 0.0% | $63.97 | $42.10 | +53.4% | COM | 042735100 |
| AVY | AVERY DENNISON CORP | 102,702 | $7.989M | 0.0% | $77.79 * | $38.68 | +66.5% | COM | 053611109 |
| EQBK | EQUITY BANCSHARES INC | 307,760 | $7.983M | 0.0% | $25.94 * | $21.55 | +3.5% | COM CL A | 29460X109 |
| — | E TRADE FINANCIAL CORP | 273,086 | $7.952M | 0.0% | $29.12 | $14.44 | — | COM NEW | 269246401 |
| — | TIFFANY & CO NEW | 109,395 | $7.946M | 0.0% | $72.64 | $76.11 | — | COM | 886547108 |
| IDA | IDACORP INC | 101,471 | $7.943M | 0.0% | $78.28 | $50.23 | +57.1% | COM | 451107106 |
| — | TOTAL SYS SVCS INC | 168,209 | $7.931M | 0.0% | $47.15 | $27.27 | — | COM | 891906109 |
| XLI | SELECT SECTOR SPDR TR | 135,727 | $7.924M | 0.0% | $58.38 | $56.33 | — | SBI INT-INDS | 81369Y704 |
| — | INTERPUBLIC GROUP COS INC | 352,974 | $7.889M | 0.0% | $22.35 * | $9.70 | +65.3% | COM | 460690100 |
| WRB | BERKLEY W R CORP | 136,059 | $7.858M | 0.0% | $57.75 * | $9.84 | +40.8% | COM | 084423102 |
| PEBO | PEOPLES BANCORP INC | 319,057 | $7.846M | 0.0% | $24.59 * | $20.61 | +12.4% | COM | 709789101 |
| — | HEALTHCARE RLTY TR | 229,109 | $7.804M | 0.0% | $34.06 | $29.58 | — | COM | 421946104 |
| QRVO | QORVO INC | 139,926 | $7.799M | 0.0% | $55.74 | $70.50 | -19.5% | COM | 74736K101 |
| — | ESTERLINE TECHNOLOGIES CORP | 102,547 | $7.798M | 0.0% | $76.04 | $78.21 | — | COM | 297425100 |
| UAA | UNDER ARMOUR INC | 201,327 | $7.787M | 0.0% | $38.68 * | $23.82 | +69.6% | CL A | 904311107 |
| TYL | TYLER TECHNOLOGIES INC | 45,382 | $7.77M | 0.0% | $171.21 * | $96.39 | +72.9% | COM | 902252105 |
| SMBC | SOUTHERN MO BANCORP INC | 311,545 | $7.758M | 0.0% | $24.90 * | $13.08 | +60.2% | COM | 843380106 |
| — | VCA INC | 110,773 | $7.752M | 0.0% | $69.98 | $28.97 | — | COM | 918194101 |
| FICO | FAIR ISAAC CORP | 62,124 | $7.74M | 0.0% | $124.59 | $49.04 | +154.3% | COM | 303250104 |
| NDAQ | NASDAQ INC | 114,317 | $7.721M | 0.0% | $67.54 * | $9.13 | +117.6% | COM | 631103108 |
| KRNY | KEARNY FINL CORP MD | 566,741 | $7.713M | 0.0% | $13.61 | $13.07 | +2.2% | COM | 48716P108 |
| — | GREAT PLAINS ENERGY INC | 282,065 | $7.697M | 0.0% | $27.29 | $24.30 | — | COM | 391164100 |
| — | MGIC INVT CORP WIS | 6,095,000 | $7.691M | 0.0% | $1.26 | $113.25 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | ENERGEN CORP | 132,819 | $7.667M | 0.0% | $57.73 | $51.70 | — | COM | 29265N108 |
| JBLU | JETBLUE AIRWAYS CORP | 443,504 | $7.646M | 0.0% | $17.24 | $10.61 | +61.1% | COM | 477143101 |
| AES | AES CORP | 594,001 | $7.633M | 0.0% | $12.85 * | $8.40 | +4.9% | COM | 00130H105 |
| HUBB | HUBBELL INC | 70,647 | $7.612M | 0.0% | $107.75 * | $76.50 | +14.0% | COM | 443510607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,397 | $7.529M | 0.0% | $74.99 * | $22.99 | +54.8% | COM | 025932104 |
| WYNN | WYNN RESORTS LTD | 77,016 | $7.503M | 0.0% | $97.42 * | $107.84 | -19.2% | COM | 983134107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,370 | $7.487M | 0.0% | $107.93 * | $97.27 | +8.5% | COM | 879360105 |
| FTNT | FORTINET INC | 202,715 | $7.486M | 0.0% | $36.93 * | $4.67 | +49.8% | COM | 34959E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,326 | $7.475M | 0.0% | $74.51 * | $50.92 | +50.7% | COM | 955306105 |
| — | POWERSHS DB MULTI SECT COMM | 175,462 | $7.473M | 0.0% | $42.59 | $40.90 | — | DB GOLD FUND | 73936B606 |
| VRSN | VERISIGN INC | 95,064 | $7.438M | 0.0% | $78.24 | $46.21 | +72.1% | COM | 92343E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 113,875 | $7.437M | 0.0% | $65.31 | $54.43 | — | CL A | 512816109 |
| UNFI | UNITED NAT FOODS INC | 185,577 | $7.431M | 0.0% | $40.04 * | $50.48 | -9.1% | COM | 911163103 |
| — | ARRIS INTL INC | 261,197 | $7.399M | 0.0% | $28.33 | $23.56 | — | SHS | G0551A103 |
| — | AQUA AMERICA INC | 242,519 | $7.392M | 0.0% | $30.48 | $28.94 | — | COM | 03836W103 |
| FNLC | FIRST BANCORP INC ME | 308,373 | $7.391M | 0.0% | $23.97 * | $9.29 | +53.3% | COM | 31866P102 |
| — | SENIOR HSG PPTYS TR | 325,249 | $7.387M | 0.0% | $22.71 | $24.42 | — | SH BEN INT | 81721M109 |
| MMS | MAXIMUS INC | 130,607 | $7.387M | 0.0% | $56.56 * | $52.52 | +10.8% | COM | 577933104 |
| DEI | DOUGLAS EMMETT INC | 201,639 | $7.386M | 0.0% | $36.63 | $27.43 | — | COM | 25960P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 232,728 | $7.375M | 0.0% | $31.69 * | $31.94 | -6.9% | COM | 49338L103 |
| FMC | F M C CORP | 152,473 | $7.371M | 0.0% | $48.34 * | $39.85 | -17.1% | COM NEW | 302491303 |
| — | PRIVATEBANCORP INC | 160,183 | $7.355M | 0.0% | $45.92 | $33.85 | — | COM | 742962103 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 6,900,000 | $7.328M | 0.0% | $1.06 | $1.06 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| — | INGRAM MICRO INC | 205,358 | $7.323M | 0.0% | $35.66 | $23.35 | — | CL A | 457153104 |
| — | COTT CORP QUE | 511,233 | $7.285M | 0.0% | $14.25 | $13.18 | — | COM | 22163N106 |
| — | SOUTHWEST BANCORP INC OKLA | 383,302 | $7.279M | 0.0% | $18.99 | $13.24 | — | COM | 844767103 |
| NDSN | NORDSON CORP | 72,988 | $7.271M | 0.0% | $99.62 * | $61.55 | +36.6% | COM | 655663102 |
| SON | SONOCO PRODS CO | 137,427 | $7.261M | 0.0% | $52.84 * | $23.84 | +57.8% | COM | 835495102 |
| FLR | FLUOR CORP NEW | 141,315 | $7.252M | 0.0% | $51.32 * | $54.12 | -12.2% | COM | 343412102 |
| — | B/E AEROSPACE INC | 139,955 | $7.23M | 0.0% | $51.66 | $62.43 | — | COM | 073302101 |
| — | EATON VANCE CORP | 185,026 | $7.224M | 0.0% | $39.04 | $39.15 | — | COM NON VTG | 278265103 |
| TRIP | TRIPADVISOR INC | 114,254 | $7.219M | 0.0% | $63.18 * | $62.62 | -8.7% | COM | 896945201 |
| CBOE | CBOE HLDGS INC | 111,272 | $7.216M | 0.0% | $64.85 * | $35.44 | +70.5% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 88,779 | $7.204M | 0.0% | $81.15 * | $66.89 | +11.9% | COM | 445658107 |
| AVT | AVNET INC | 175,393 | $7.202M | 0.0% | $41.06 * | $27.04 | +21.4% | COM | 053807103 |
| — | CALPINE CORP | 568,066 | $7.179M | 0.0% | $12.64 | $16.35 | — | COM NEW | 131347304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99,455 | $7.164M | 0.0% | $72.03 * | $67.67 | +10.8% | COM | 759509102 |
| AGG | ISHARES TR | 63,717 | $7.163M | 0.0% | $112.42 | $110.55 | — | CORE US AGGBD ET | 464287226 |
| MPT | MEDICAL PPTYS TRUST INC | 484,688 | $7.159M | 0.0% | $14.77 | $14.76 | — | COM | 58463J304 |
| — | WYNDHAM WORLDWIDE CORP | 106,033 | $7.139M | 0.0% | $67.33 | $74.20 | — | COM | 98310W108 |
| — | MALLINCKRODT PUB LTD CO | 102,184 | $7.131M | 0.0% | $69.79 | $62.86 | — | SHS | G5785G107 |
| GNTX | GENTEX CORP | 405,055 | $7.113M | 0.0% | $17.56 | $14.92 | +15.8% | COM | 371901109 |
| — | WELLCARE HEALTH PLANS INC | 60,734 | $7.111M | 0.0% | $117.08 | $59.62 | — | COM | 94946T106 |
| TTC | TORO CO | 151,399 | $7.091M | 0.0% | $46.84 | $40.75 | +14.8% | COM | 891092108 |
| JLL | JONES LANG LASALLE INC | 62,280 | $7.087M | 0.0% | $113.79 * | $121.16 | -9.7% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,871 | $7.07M | 0.0% | $118.09 | $73.29 | +63.9% | COM | 91307C102 |
| — | ABIOMED INC | 54,900 | $7.059M | 0.0% | $128.58 | $70.96 | — | COM | 003654100 |
| — | APARTMENT INVT & MGMT CO | 153,566 | $7.051M | 0.0% | $45.92 | $30.78 | — | CL A | 03748R101 |
| WBS | WEBSTER FINL CORP CONN | 185,243 | $7.041M | 0.0% | $38.01 * | $25.17 | +46.3% | COM | 947890109 |
| HIW | HIGHWOODS PPTYS INC | 135,036 | $7.038M | 0.0% | $52.12 | $36.93 | — | COM | 431284108 |
| SCI | SERVICE CORP INTL | 264,924 | $7.032M | 0.0% | $26.54 * | $17.82 | +52.0% | COM | 817565104 |
| BWA | BORGWARNER INC | 199,385 | $7.015M | 0.0% | $35.18 * | $28.85 | -11.6% | COM | 099724106 |
| — | BANK OF THE OZARKS INC | 182,620 | $7.012M | 0.0% | $38.40 | $42.03 | — | COM | 063904106 |
| PTC | PTC INC | 157,571 | $6.982M | 0.0% | $44.31 * | $25.82 | +60.6% | COM | 69370C100 |
| — | NUVASIVE INC | 104,519 | $6.968M | 0.0% | $66.67 | $59.78 | — | COM | 670704105 |
| BMA | BANCO MACRO SA | 88,926 | $6.958M | 0.0% | $78.24 | $78.24 | — | SPON ADR B | 05961W105 |
| — | TORCHMARK CORP | 108,475 | $6.93M | 0.0% | $63.89 | $61.07 | — | COM | 891027104 |
| DKS | DICKS SPORTING GOODS INC | 121,908 | $6.914M | 0.0% | $56.71 * | $37.14 | +13.6% | COM | 253393102 |
| RGLD | ROYAL GOLD INC | 89,218 | $6.908M | 0.0% | $77.43 * | $54.15 | +48.3% | COM | 780287108 |
| — | SIX FLAGS ENTMT CORP NEW | 128,503 | $6.889M | 0.0% | $53.61 | $38.07 | — | COM | 83001A102 |
| WWD | WOODWARD INC | 109,992 | $6.873M | 0.0% | $62.49 * | $39.07 | +44.8% | COM | 980745103 |
| — | TUPPERWARE BRANDS CORP | 105,102 | $6.87M | 0.0% | $65.37 | $66.56 | — | COM | 899896104 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 6,775,000 | $6.868M | 0.0% | $1.01 | $0.99 | — | DEBT 8.250%12/3 | F849BQAA2 |
| OLN | OLIN CORP | 333,957 | $6.853M | 0.0% | $20.52 * | $15.21 | +8.8% | COM PAR $1 | 680665205 |
| VIPS | VIPSHOP HLDGS LTD | 466,895 | $6.849M | 0.0% | $14.67 | $14.90 | — | SPONSORED ADR | 92763W103 |
| MAN | MANPOWERGROUP INC | 94,520 | $6.83M | 0.0% | $72.26 * | $60.59 | +13.8% | COM | 56418H100 |
| POST | POST HLDGS INC | 88,497 | $6.829M | 0.0% | $77.17 * | $31.73 | +72.9% | COM | 737446104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 90,073 | $6.828M | 0.0% | $75.81 * | $41.68 | +76.1% | COM | 81725T100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 56,719 | $6.815M | 0.0% | $120.15 | $95.39 | +23.6% | COM | G7496G103 |
| — | TREEHOUSE FOODS INC | 78,056 | $6.806M | 0.0% | $87.19 | $81.11 | — | COM | 89469A104 |
| DCI | DONALDSON INC | 182,233 | $6.803M | 0.0% | $37.33 * | $30.13 | +4.1% | COM | 257651109 |
| MDU | MDU RES GROUP INC | 267,052 | $6.794M | 0.0% | $25.44 * | $6.76 | +2.3% | COM | 552690109 |
| VSAT | VIASAT INC | 90,852 | $6.782M | 0.0% | $74.65 | $68.59 | +7.9% | COM | 92552V100 |
| — | SOUTHWESTERN ENERGY CO | 490,108 | $6.782M | 0.0% | $13.84 | $27.19 | — | COM | 845467109 |
| TKR | TIMKEN CO | 192,262 | $6.756M | 0.0% | $35.14 * | $34.40 | -4.3% | COM | 887389104 |
| — | BED BATH & BEYOND INC | 156,254 | $6.737M | 0.0% | $43.12 | $70.40 | — | COM | 075896100 |
| — | UMPQUA HLDGS CORP | 447,359 | $6.733M | 0.0% | $15.05 | $17.13 | — | COM | 904214103 |
| ACH | OWENS & MINOR INC NEW | 193,692 | $6.727M | 0.0% | $34.73 * | $29.46 | +6.2% | COM | 690732102 |
| SNX | SYNNEX CORP | 58,875 | $6.718M | 0.0% | $114.11 * | $34.07 | +35.8% | COM | 87162W100 |
| ATR | APTARGROUP INC | 86,215 | $6.674M | 0.0% | $77.41 * | $49.32 | +39.8% | COM | 038336103 |
| — | HOSPITALITY PPTYS TR | 224,401 | $6.67M | 0.0% | $29.72 | $26.94 | — | COM SH BEN INT | 44106M102 |
| — | FMC TECHNOLOGIES INC | 224,423 | $6.658M | 0.0% | $29.67 | $52.70 | — | COM | 30249U101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 235,697 | $6.651M | 0.0% | $28.22 | $21.11 | — | COM | 32054K103 |
| SWX | SOUTHWEST GAS CORP | 95,154 | $6.648M | 0.0% | $69.87 * | $63.02 | +17.0% | COM | 844895102 |
| CRUS | CIRRUS LOGIC INC | 124,836 | $6.635M | 0.0% | $53.15 * | $38.83 | +23.8% | COM | 172755100 |
| — | BEMIS INC | 129,904 | $6.625M | 0.0% | $51.00 | $41.86 | — | COM | 081437105 |
| PHM | PULTE GROUP INC | 330,429 | $6.623M | 0.0% | $20.04 * | $17.41 | +6.5% | COM | 745867101 |
| — | ROYAL BK OF SCOTLAND PLC | 6,995,000 | $6.575M | 0.0% | $0.94 | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| ODFL | OLD DOMINION FGHT LINES INC | 95,787 | $6.572M | 0.0% | $68.61 * | $19.06 | +14.0% | COM | 679580100 |
| UA | UNDER ARMOUR INC | 193,813 | $6.563M | 0.0% | $33.86 * | $37.40 | -3.5% | CL C | 904311206 |
| — | DUNKIN BRANDS GROUP INC | 125,804 | $6.552M | 0.0% | $52.08 | $54.51 | — | COM | 265504100 |
| CGNX | COGNEX CORP | 123,677 | $6.538M | 0.0% | $52.86 * | $17.51 | +27.1% | COM | 192422103 |
| CASY | CASEYS GEN STORES INC | 53,890 | $6.475M | 0.0% | $120.15 | $74.76 | +60.7% | COM | 147528103 |
| LEG | LEGGETT & PLATT INC | 141,781 | $6.463M | 0.0% | $45.58 * | $31.96 | +60.8% | COM | 524660107 |
| EPC | EDGEWELL PERS CARE CO | 81,131 | $6.452M | 0.0% | $79.53 * | $82.22 | -10.6% | COM | 28035Q102 |
| — | RETAIL OPPORTUNITY INVTS COR | 293,215 | $6.44M | 0.0% | $21.96 | $15.82 | — | COM | 76131N101 |
| CF | CF INDS HLDGS INC | 264,369 | $6.437M | 0.0% | $24.35 * | $38.39 | -50.8% | COM | 125269100 |
| — | JACOBS ENGR GROUP INC DEL | 124,378 | $6.432M | 0.0% | $51.71 | $53.92 | — | COM | 469814107 |
| — | WGL HLDGS INC | 102,347 | $6.418M | 0.0% | $62.71 | $44.78 | — | COM | 92924F106 |
| ZD | J2 GLOBAL INC | 96,293 | $6.414M | 0.0% | $66.61 * | $57.24 | +1.7% | COM | 48123V102 |
| — | QEP RES INC | 327,985 | $6.406M | 0.0% | $19.53 | $22.25 | — | COM | 74733V100 |
| ALLE | ALLEGION PUB LTD CO | 92,677 | $6.387M | 0.0% | $68.92 * | $45.46 | +38.9% | ORD SHS | G0176J109 |
| — | ORITANI FINL CORP DEL | 406,261 | $6.386M | 0.0% | $15.72 | $16.02 | — | COM | 68633D103 |
| UNF | UNIFIRST CORP MASS | 48,372 | $6.379M | 0.0% | $131.87 * | $98.65 | +19.2% | COM | 904708104 |
| JACK | JACK IN THE BOX INC | 65,838 | $6.316M | 0.0% | $95.93 | $70.49 | +34.5% | COM | 466367109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 756,151 | $6.306M | 0.0% | $8.34 * | $4.65 | +56.2% | COM | 55933J203 |
| NFG | NATIONAL FUEL GAS CO N J | 116,570 | $6.303M | 0.0% | $54.07 * | $61.96 | -8.8% | COM | 636180101 |
| FLS | FLOWSERVE CORP | 130,638 | $6.301M | 0.0% | $48.23 * | $43.27 | -9.3% | COM | 34354P105 |
| PROV | PROVIDENT FINL HLDGS INC | 322,102 | $6.3M | 0.0% | $19.56 | $14.93 | +28.5% | COM | 743868101 |
| EFAV | ISHARES TR | 93,144 | $6.3M | 0.0% | $67.64 | $66.31 | — | MIN VOL EAFE ETF | 46429B689 |
| — | WEINGARTEN RLTY INVS | 161,500 | $6.296M | 0.0% | $38.98 | $31.18 | — | SH BEN INT | 948741103 |
| ACM | AECOM | 210,552 | $6.259M | 0.0% | $29.73 * | $29.56 | +4.9% | COM | 00766T100 |
| ORI | OLD REP INTL CORP | 354,433 | $6.245M | 0.0% | $17.62 * | $6.21 | +50.4% | COM | 680223104 |
| — | LEUCADIA NATL CORP | 327,963 | $6.245M | 0.0% | $19.04 | $22.99 | — | COM | 527288104 |
| TOL | TOLL BROTHERS INC | 208,246 | $6.218M | 0.0% | $29.86 * | $33.80 | -14.5% | COM | 889478103 |
| TAL | TAL ED GROUP | 87,700 | $6.212M | 0.0% | $70.83 | $45.40 | — | ADS REPSTG COM | 874080104 |
| — | WPX ENERGY INC | 469,587 | $6.194M | 0.0% | $13.19 | $15.14 | — | COM | 98212B103 |
| — | PANERA BREAD CO | 31,784 | $6.188M | 0.0% | $194.69 | $184.37 | — | CL A | 69840W108 |
| — | CU BANCORP CALIF | 271,223 | $6.186M | 0.0% | $22.81 | $15.95 | — | COM | 126534106 |
| — | TAUBMAN CTRS INC | 82,762 | $6.158M | 0.0% | $74.41 | $73.48 | — | COM | 876664103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 88,636 | $6.149M | 0.0% | $69.37 * | $38.90 | +62.3% | COM | 808625107 |
| — | EDUCATION RLTY TR INC | 142,216 | $6.135M | 0.0% | $43.14 | $43.60 | — | COM NEW | 28140H203 |
| — | FIRST LONG IS CORP | 185,035 | $6.134M | 0.0% | $33.15 | $28.79 | — | COM | 320734106 |
| MPWR | MONOLITHIC PWR SYS INC | 76,109 | $6.127M | 0.0% | $80.50 * | $58.68 | +16.5% | COM | 609839105 |
| — | ORBITAL ATK INC | 80,333 | $6.124M | 0.0% | $76.23 | $76.94 | — | COM | 68557N103 |
| — | PATTERSON COMPANIES INC | 133,196 | $6.119M | 0.0% | $45.94 | $40.57 | — | COM | 703395103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 341,449 | $6.098M | 0.0% | $17.86 * | $11.64 | +19.3% | COM | 02553E106 |
| — | ADVANTAGE OIL & GAS LTD | 865,386 | $6.084M | 0.0% | $7.03 | $5.90 | — | COM | 00765F101 |
| CIEN | CIENA CORP | 278,170 | $6.064M | 0.0% | $21.80 * | $18.36 | +13.6% | COM NEW | 171779309 |
| ENS | ENERSYS | 87,563 | $6.059M | 0.0% | $69.20 * | $55.03 | +10.6% | COM | 29275Y102 |
| — | GRAN TIERRA ENERGY INC | 2,010,358 | $6.051M | 0.0% | $3.01 | $3.14 | — | COM | 38500T101 |
| REXR | REXFORD INDL RLTY INC | 264,127 | $6.046M | 0.0% | $22.89 | $14.26 | — | COM | 76169C100 |
| BC | BRUNSWICK CORP | 123,435 | $6.021M | 0.0% | $48.78 * | $33.64 | +20.5% | COM | 117043109 |
| — | DCT INDUSTRIAL TRUST INC | 123,975 | $6.019M | 0.0% | $48.55 | $42.21 | — | COM NEW | 233153204 |
| TER | TERADYNE INC | 277,008 | $5.979M | 0.0% | $21.58 * | $15.76 | +24.1% | COM | 880770102 |
| — | TECH DATA CORP | 70,549 | $5.977M | 0.0% | $84.72 | $51.69 | — | COM | 878237106 |
| — | HOLLYFRONTIER CORP | 243,922 | $5.976M | 0.0% | $24.50 | $42.86 | — | COM | 436106108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,132 | $5.967M | 0.0% | $132.21 * | $84.43 | +22.2% | COM | 22410J106 |
| — | INTERSIL CORP | 272,093 | $5.967M | 0.0% | $21.93 | $9.14 | — | CL A | 46069S109 |
| CRI | CARTER INC | 68,658 | $5.954M | 0.0% | $86.72 * | $51.96 | +49.5% | COM | 146229109 |
| BRO | BROWN & BROWN INC | 157,715 | $5.947M | 0.0% | $37.71 * | $14.09 | +21.2% | COM | 115236101 |
| — | HOLOGIC INC | 4,360,000 | $5.941M | 0.0% | $1.36 | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| BWFG | BANKWELL FINL GROUP INC | 250,420 | $5.932M | 0.0% | $23.69 * | $15.76 | +15.9% | COM | 06654A103 |
| — | SPIRIT RLTY CAP INC NEW | 443,761 | $5.916M | 0.0% | $13.33 | $9.65 | — | COM | 84860W102 |
| FAF | FIRST AMERN FINL CORP | 150,445 | $5.909M | 0.0% | $39.28 * | $17.38 | +74.7% | COM | 31847R102 |
| AAT | AMERICAN ASSETS TR INC | 135,350 | $5.871M | 0.0% | $43.38 | $38.64 | — | COM | 024013104 |
| — | COMMUNICATIONS SALES&LEAS IN | 186,698 | $5.865M | 0.0% | $31.41 | $25.57 | — | COM | 20341J104 |
| BDC | BELDEN INC | 84,812 | $5.851M | 0.0% | $68.99 * | $62.49 | +8.1% | COM | 077454106 |
| — | MENTOR GRAPHICS CORP | 220,330 | $5.825M | 0.0% | $26.44 | $20.78 | — | COM | 587200106 |
| BWXT | BWX TECHNOLOGIES INC | 151,755 | $5.822M | 0.0% | $38.36 * | $22.66 | +49.3% | COM | 05605H100 |
| WSM | WILLIAMS SONOMA INC | 113,916 | $5.819M | 0.0% | $51.08 * | $28.11 | -25.6% | COM | 969904101 |
| ABM | ABM INDS INC | 145,529 | $5.777M | 0.0% | $39.70 * | $23.47 | +34.3% | COM | 000957100 |
| FCCO | FIRST CMNTY CORP S C | 366,112 | $5.766M | 0.0% | $15.75 * | $6.72 | +75.6% | COM | 319835104 |
| GRMN | GARMIN LTD | 119,802 | $5.764M | 0.0% | $48.11 * | $30.22 | +27.2% | SHS | H2906T109 |
| SIG | SIGNET JEWELERS LIMITED | 77,280 | $5.76M | 0.0% | $74.53 * | $60.35 | +15.5% | SHS | G81276100 |
| HOPE | HOPE BANCORP INC | 331,563 | $5.759M | 0.0% | $17.37 * | $16.20 | 0.0% | COM | 43940T109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 87,911 | $5.754M | 0.0% | $65.45 | $61.33 | — | SHS | G30397106 |
| — | CONVERGYS CORP | 188,657 | $5.739M | 0.0% | $30.42 | $17.84 | — | COM | 212485106 |
| — | POLYONE CORP | 169,373 | $5.727M | 0.0% | $33.81 | $36.52 | — | COM | 73179P106 |
| JBL | JABIL CIRCUIT INC | 261,944 | $5.715M | 0.0% | $21.82 * | $17.46 | +11.4% | COM | 466313103 |
| SHBI | SHORE BANCSHARES INC | 483,465 | $5.695M | 0.0% | $11.78 | $9.43 | +24.1% | COM | 825107105 |
| WEX | WEX INC | 52,658 | $5.692M | 0.0% | $108.09 * | $77.59 | +26.2% | COM | 96208T104 |
| — | SNYDERS-LANCE INC | 169,414 | $5.689M | 0.0% | $33.58 | $31.29 | — | COM | 833551104 |
| NJR | NEW JERSEY RES | 173,097 | $5.688M | 0.0% | $32.86 * | $23.73 | +9.0% | COM | 646025106 |
| — | LIFE STORAGE INC | 63,722 | $5.667M | 0.0% | $88.93 | $88.93 | — | COM | 53223X107 |
| MANH | MANHATTAN ASSOCS INC | 98,220 | $5.66M | 0.0% | $57.63 * | $47.08 | +28.0% | COM | 562750109 |
| GGG | GRACO INC | 76,328 | $5.649M | 0.0% | $74.01 * | $17.84 | +24.1% | COM | 384109104 |
| OSK | OSHKOSH CORP | 100,749 | $5.642M | 0.0% | $56.00 * | $34.74 | +31.1% | COM | 688239201 |
| XLE | SELECT SECTOR SPDR TR | 79,880 | $5.641M | 0.0% | $70.62 | $74.72 | — | SBI INT-ENERGY | 81369Y506 |
| RVTY | PERKINELMER INC | 100,129 | $5.618M | 0.0% | $56.11 * | $32.82 | +61.9% | COM | 714046109 |
| BOH | BANK HAWAII CORP | 77,125 | $5.6M | 0.0% | $72.61 * | $33.68 | +47.3% | COM | 062540109 |
| TECH | BIO TECHNE CORP | 51,095 | $5.595M | 0.0% | $109.50 * | $21.35 | +21.6% | COM | 09073M104 |
| — | HC2 HLDGS INC | 1,025,953 | $5.591M | 0.0% | $5.45 | $5.34 | — | COM | 404139107 |
| NWE | NORTHWESTERN CORP | 96,962 | $5.578M | 0.0% | $57.53 * | $36.02 | +11.9% | COM NEW | 668074305 |
| THO | THOR INDS INC | 65,824 | $5.575M | 0.0% | $84.70 * | $36.32 | +77.7% | COM | 885160101 |
| WAL | WESTERN ALLIANCE BANCORP | 148,392 | $5.571M | 0.0% | $37.54 * | $28.06 | +10.0% | COM | 957638109 |
| WBBW | WESTBURY BANCORP INC | 282,995 | $5.527M | 0.0% | $19.53 | $15.01 | +29.4% | COM | 95727P106 |
| — | STAPLES INC | 646,077 | $5.524M | 0.0% | $8.55 | $15.60 | — | COM | 855030102 |
| — | JOY GLOBAL INC | 199,001 | $5.52M | 0.0% | $27.74 | $33.50 | — | COM | 481165108 |
| AIZ | ASSURANT INC | 59,519 | $5.491M | 0.0% | $92.26 * | $39.41 | +84.5% | COM | 04621X108 |
| IDCC | INTERDIGITAL INC | 69,322 | $5.491M | 0.0% | $79.21 * | $43.91 | +52.1% | COM | 45867G101 |
| — | CATALENT INC | 212,407 | $5.489M | 0.0% | $25.84 | $25.26 | — | COM | 148806102 |
| GAP | GAP INC DEL | 246,102 | $5.474M | 0.0% | $22.24 * | $21.41 | -19.2% | COM | 364760108 |
| NEU | NEWMARKET CORP | 12,744 | $5.471M | 0.0% | $429.30 * | $226.92 | +56.2% | COM | 651587107 |
| UBSI | UNITED BANKSHARES INC WEST V | 145,162 | $5.468M | 0.0% | $37.67 | $28.22 | +35.7% | COM | 909907107 |
| POOL | POOL CORPORATION | 57,828 | $5.467M | 0.0% | $94.54 * | $55.44 | +59.1% | COM | 73278L105 |
| VYX | NCR CORP NEW | 169,279 | $5.449M | 0.0% | $32.19 * | $18.99 | +3.6% | COM | 62886E108 |
| — | ACCESS NATL CORP | 227,372 | $5.434M | 0.0% | $23.90 | $16.04 | — | COM | 004337101 |
| — | COMMUNITY FINL CORP MD | 239,365 | $5.434M | 0.0% | $22.70 | $20.32 | — | COM | 20368X101 |
| LECO | LINCOLN ELEC HLDGS INC | 86,606 | $5.423M | 0.0% | $62.62 | $57.47 | +8.4% | COM | 533900106 |
| NTCT | NETSCOUT SYS INC | 185,363 | $5.422M | 0.0% | $29.25 * | $35.90 | -23.6% | COM | 64115T104 |
| — | GENESEE & WYO INC | 78,539 | $5.416M | 0.0% | $68.96 | $83.78 | — | CL A | 371559105 |
| SSD | SIMPSON MANUFACTURING CO INC | 123,023 | $5.406M | 0.0% | $43.94 * | $30.50 | +25.7% | COM | 829073105 |
| CRL | CHARLES RIV LABS INTL INC | 64,851 | $5.404M | 0.0% | $83.33 | $47.35 | +77.0% | COM | 159864107 |
| IVE | ISHARES TR | 56,627 | $5.377M | 0.0% | $94.95 | $90.54 | — | S&P 500 VAL ETF | 464287408 |
| — | CYPRESS SEMICONDUCTOR CORP | 439,475 | $5.344M | 0.0% | $12.16 | $12.36 | — | COM | 232806109 |
| — | LASALLE HOTEL PPTYS | 223,801 | $5.342M | 0.0% | $23.87 | $30.76 | — | COM SH BEN INT | 517942108 |
| BKU | BANKUNITED INC | 176,421 | $5.327M | 0.0% | $30.19 * | $27.27 | -15.7% | COM | 06652K103 |
| — | DISCOVERY COMMUNICATNS NEW | 201,998 | $5.315M | 0.0% | $26.31 | $36.99 | — | COM SER C | 25470F302 |
| — | STATE BK FINL CORP | 232,769 | $5.312M | 0.0% | $22.82 | $15.70 | — | COM | 856190103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 102,266 | $5.296M | 0.0% | $51.79 | $49.08 | — | SPONSORED ADR | 82706C108 |
| MMSI | MERIT MED SYS INC | 217,934 | $5.293M | 0.0% | $24.29 * | $18.51 | +24.8% | COM | 589889104 |
| — | DST SYS INC DEL | 44,753 | $5.277M | 0.0% | $117.91 | $85.58 | — | COM | 233326107 |
| TXNM | PNM RES INC | 160,810 | $5.263M | 0.0% | $32.73 * | $23.59 | +41.8% | COM | 69349H107 |
| — | BUFFALO WILD WINGS INC | 37,247 | $5.242M | 0.0% | $140.74 | $128.14 | — | COM | 119848109 |
| SMG | SCOTTS MIRACLE GRO CO | 62,559 | $5.209M | 0.0% | $83.27 * | $34.72 | +66.4% | CL A | 810186106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,635 | $5.196M | 0.0% | $48.73 | $48.73 | — | FTSE EUROPE ETF | 922042874 |
| — | DEPOMED INC | 207,279 | $5.177M | 0.0% | $24.98 | $17.10 | — | COM | 249908104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 107,084 | $5.169M | 0.0% | $48.27 * | $46.81 | +8.0% | COM | 74112D101 |
| — | FLIR SYS INC | 164,150 | $5.159M | 0.0% | $31.43 | $28.21 | — | COM | 302445101 |
| SBH | SALLY BEAUTY HLDGS INC | 200,695 | $5.154M | 0.0% | $25.68 * | $28.06 | -0.2% | COM | 79546E104 |
| MZTI | LANCASTER COLONY CORP | 38,967 | $5.147M | 0.0% | $132.09 | $82.96 | +57.3% | COM | 513847103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 131,622 | $5.128M | 0.0% | $38.96 | $36.79 | — | COM | 875465106 |
| DY | DYCOM INDS INC | 62,700 | $5.128M | 0.0% | $81.79 * | $67.70 | +30.4% | COM | 267475101 |
| TXRH | TEXAS ROADHOUSE INC | 131,255 | $5.123M | 0.0% | $39.03 | $35.07 | +9.2% | COM | 882681109 |
| HRB | BLOCK H & R INC | 220,841 | $5.112M | 0.0% | $23.15 * | $18.86 | -13.7% | COM | 093671105 |
| SF | STIFEL FINL CORP | 132,528 | $5.096M | 0.0% | $38.45 * | $27.31 | -21.9% | COM | 860630102 |
| EXP | EAGLE MATERIALS INC | 65,893 | $5.093M | 0.0% | $77.29 | $66.83 | +14.9% | COM | 26969P108 |
| — | BROCADE COMMUNICATIONS SYS I | 551,065 | $5.086M | 0.0% | $9.23 | $9.12 | — | COM NEW | 111621306 |
| — | HILL ROM HLDGS INC | 81,748 | $5.066M | 0.0% | $61.97 | $37.01 | — | COM | 431475102 |
| AOS | SMITH A O | 102,552 | $5.065M | 0.0% | $49.39 * | $17.93 | +122.7% | COM | 831865209 |
| MOH | MOLINA HEALTHCARE INC | 86,688 | $5.056M | 0.0% | $58.32 * | $58.82 | -6.3% | COM | 60855R100 |
| HAIN | HAIN CELESTIAL GROUP INC | 142,071 | $5.055M | 0.0% | $35.58 * | $48.11 | -8.9% | COM | 405217100 |
| RHI | ROBERT HALF INTL INC | 133,420 | $5.05M | 0.0% | $37.85 | $36.98 | +3.1% | COM | 770323103 |
| — | AMSURG CORP | 75,216 | $5.043M | 0.0% | $67.05 | $66.25 | — | COM | 03232P405 |
| FULT | FULTON FINL CORP PA | 347,181 | $5.041M | 0.0% | $14.52 * | $7.75 | +26.1% | COM | 360271100 |
| — | POWERSHS DB MULTI SECT COMM | 407,120 | $5.036M | 0.0% | $12.37 | $15.25 | — | DB ENERGY FUND | 73936B101 |
| TRN | TRINITY INDS INC | 208,148 | $5.033M | 0.0% | $24.18 * | $16.62 | -27.0% | COM | 896522109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,209,156 | $5.03M | 0.0% | $4.16 | $4.49 | — | COM | 35906A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 72,139 | $5.022M | 0.0% | $69.62 * | $50.33 | +22.2% | CL A | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 182,707 | $5.021M | 0.0% | $27.48 * | $18.20 | +43.3% | COM | 538034109 |
| GNW | GENWORTH FINL INC | 1,011,871 | $5.019M | 0.0% | $4.96 * | $7.20 | -46.7% | COM CL A | 37247D106 |
| FFWM | FIRST FNDTN INC | 203,389 | $5.018M | 0.0% | $24.67 * | $9.86 | +10.7% | COM | 32026V104 |
| — | POST PPTYS INC | 75,853 | $5.016M | 0.0% | $66.13 | $58.67 | — | COM | 737464107 |
| — | AVON PRODS INC | 885,067 | $5.01M | 0.0% | $5.66 | $12.69 | — | COM | 054303102 |
| — | COUNTY BANCORP INC | 249,996 | $5.002M | 0.0% | $20.01 | $19.82 | — | COM | 221907108 |
| — | CST BRANDS INC | 103,825 | $4.993M | 0.0% | $48.09 | $33.46 | — | COM | 12646R105 |
| PRI | PRIMERICA INC | 93,886 | $4.979M | 0.0% | $53.03 * | $36.08 | +53.1% | COM | 74164M108 |
| MTX | MINERALS TECHNOLOGIES INC | 70,173 | $4.961M | 0.0% | $70.70 * | $42.49 | +51.1% | COM | 603158106 |
| — | COLONY CAP INC | 200,000 | $4.956M | 0.0% | $24.78 | $21.86 | — | CONV PFD-C | 19624R403 |
| NRIM | NORTHRIM BANCORP INC | 191,340 | $4.927M | 0.0% | $25.75 * | $3.99 | +18.1% | COM | 666762109 |
| — | ISHARES INC | 337,884 | $4.92M | 0.0% | $14.56 | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,425 | $4.919M | 0.0% | $99.52 | $93.49 | — | FTSE SMCAP ETF | 922042718 |
| — | HUDSON PAC PPTYS INC | 149,516 | $4.914M | 0.0% | $32.87 | $28.78 | — | COM | 444097109 |
| VLY | VALLEY NATL BANCORP | 505,015 | $4.914M | 0.0% | $9.73 * | $9.55 | -2.2% | COM | 919794107 |
| MKSI | MKS INSTRUMENT INC | 98,790 | $4.913M | 0.0% | $49.73 * | $31.66 | +37.9% | COM | 55306N104 |
| VRE | MACK CALI RLTY CORP | 180,368 | $4.91M | 0.0% | $27.22 | $23.28 | — | COM | 554489104 |
| SLAB | SILICON LABORATORIES INC | 83,477 | $4.909M | 0.0% | $58.81 * | $43.61 | +23.8% | COM | 826919102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,000,000 | $4.894M | 0.0% | $0.98 | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | GULFPORT ENERGY CORP | 173,078 | $4.89M | 0.0% | $28.25 | $51.73 | — | COM NEW | 402635304 |
| — | LOGMEIN INC | 53,967 | $4.878M | 0.0% | $90.39 | $54.24 | — | COM | 54142L109 |
| MUR | MURPHY OIL CORP | 160,241 | $4.871M | 0.0% | $30.40 * | $33.31 | -39.1% | COM | 626717102 |
| — | DUN & BRADSTREET CORP DEL NE | 35,602 | $4.864M | 0.0% | $136.62 | $100.17 | — | COM | 26483E100 |
| — | FLEETCOR TECHNOLOGIES INC | 27,957 | $4.857M | 0.0% | $173.73 | $146.08 | — | COM | 339041105 |
| — | AES TR III | 95,201 | $4.855M | 0.0% | $51.00 | $51.00 | — | PFD CV 6.75% | 00808N202 |
| FHN | FIRST HORIZON NATL CORP | 317,111 | $4.829M | 0.0% | $15.23 * | $7.57 | +41.8% | COM | 320517105 |
| HELE | HELEN OF TROY CORP LTD | 56,046 | $4.829M | 0.0% | $86.16 * | $90.95 | +3.1% | COM | G4388N106 |
| WAFD | WASHINGTON FED INC | 180,378 | $4.812M | 0.0% | $26.68 * | $13.32 | +45.1% | COM | 938824109 |
| — | MANITOWOC INC | 1,003,828 | $4.809M | 0.0% | $4.79 | $15.62 | — | COM | 563571108 |
| NWSA | NEWS CORP NEW | 340,952 | $4.767M | 0.0% | $13.98 * | $13.92 | -15.2% | CL A | 65249B109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 115,257 | $4.746M | 0.0% | $41.18 | $37.13 | — | COM | 87157B103 |
| — | CORELOGIC INC | 120,868 | $4.74M | 0.0% | $39.22 | $25.41 | — | COM | 21871D103 |
| — | NABORS INDUSTRIES LTD | 388,169 | $4.72M | 0.0% | $12.16 | $16.06 | — | SHS | G6359F103 |
| FUL | FULLER H B CO | 100,878 | $4.688M | 0.0% | $46.47 * | $34.13 | +20.6% | COM | 359694106 |
| — | SB FINL GROUP INC | 374,900 | $4.683M | 0.0% | $12.49 | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | MERCHANTS BANCSHARES | 144,531 | $4.681M | 0.0% | $32.39 | $32.93 | — | COM | 588448100 |
| — | CONSOL ENERGY INC | 243,295 | $4.671M | 0.0% | $19.20 | $23.10 | — | COM | 20854P109 |
| — | CIRCOR INTL INC | 78,383 | $4.669M | 0.0% | $59.57 | $47.43 | — | COM | 17273K109 |
| — | RACKSPACE HOSTING INC | 147,224 | $4.666M | 0.0% | $31.69 | $38.30 | — | COM | 750086100 |
| KMT | KENNAMETAL INC | 160,665 | $4.662M | 0.0% | $29.02 * | $25.39 | -19.3% | COM | 489170100 |
| DNOW | NOW INC | 217,031 | $4.651M | 0.0% | $21.43 * | $27.65 | -27.7% | COM | 67011P100 |
| NAVI | NAVIENT CORP | 321,310 | $4.649M | 0.0% | $14.47 * | $16.32 | -14.6% | COM | 63938C108 |
| AGCO | AGCO CORP | 94,203 | $4.645M | 0.0% | $49.31 * | $42.20 | -8.2% | COM | 001084102 |
| — | XENITH BANKSHARES INC NEW | 2,008,118 | $4.639M | 0.0% | $2.31 | $2.31 | — | COM | 984102103 |
| — | WASHINGTON PRIME GROUP NEW | 374,555 | $4.637M | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| TRMK | TRUSTMARK CORP | 167,828 | $4.626M | 0.0% | $27.56 * | $16.53 | +22.3% | COM | 898402102 |
| KEX | KIRBY CORP | 73,894 | $4.593M | 0.0% | $62.16 * | $79.08 | -27.4% | COM | 497266106 |
| CATY | CATHAY GEN BANCORP | 148,825 | $4.581M | 0.0% | $30.78 * | $14.95 | +50.8% | COM | 149150104 |
| SM | SM ENERGY CO | 118,363 | $4.567M | 0.0% | $38.58 * | $49.62 | -42.3% | COM | 78454L100 |
| ACIW | ACI WORLDWIDE INC | 235,371 | $4.562M | 0.0% | $19.38 * | $17.87 | +6.2% | COM | 004498101 |
| DAN | DANA INCORPORATED | 292,589 | $4.562M | 0.0% | $15.59 * | $16.34 | -31.4% | COM | 235825205 |
| — | EASTERN VA BANKSHARES INC | 565,958 | $4.55M | 0.0% | $8.04 | $5.98 | — | COM | 277196101 |
| CAKE | CHEESECAKE FACTORY INC | 90,649 | $4.538M | 0.0% | $50.06 * | $32.19 | +29.8% | COM | 163072101 |
| CENTA | CENTRAL GARDEN & PET CO | 182,067 | $4.516M | 0.0% | $24.80 * | $10.88 | +74.7% | CL A NON-VTG | 153527205 |
| MSM | MSC INDL DIRECT INC | 61,353 | $4.504M | 0.0% | $73.41 | $80.48 | -9.7% | CL A | 553530106 |
| OSBC | OLD SECOND BANCORP INC ILL | 539,885 | $4.486M | 0.0% | $8.31 * | $4.46 | +57.2% | COM | 680277100 |
| IBN | ICICI BK LTD | 600,303 | $4.485M | 0.0% | $7.47 | $8.68 | — | ADR | 45104G104 |
| CBT | CABOT CORP | 85,552 | $4.483M | 0.0% | $52.40 * | $30.41 | +29.4% | COM | 127055101 |
| RYN | RAYONIER INC | 168,348 | $4.468M | 0.0% | $26.54 | $51.99 | — | COM | 754907103 |
| WKC | WORLD FUEL SVCS CORP | 96,383 | $4.458M | 0.0% | $46.25 | $40.60 | +13.6% | COM | 981475106 |
| IEI | ISHARES TR | 35,134 | $4.446M | 0.0% | $126.54 | $127.31 | — | 3-7 YR TR BD ETF | 464288661 |
| CAR | AVIS BUDGET GROUP | 129,517 | $4.431M | 0.0% | $34.21 | $34.43 | -0.0% | COM | 053774105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,308 | $4.427M | 0.0% | $29.85 * | $27.04 | +13.6% | COM | 419870100 |
| THG | HANOVER INS GROUP INC | 58,447 | $4.408M | 0.0% | $75.42 * | $37.47 | +61.3% | COM | 410867105 |
| TLT | ISHARES TR | 31,949 | $4.394M | 0.0% | $137.53 | $121.97 | — | 20 YR TR BD ETF | 464287432 |
| ITT | ITT INC | 122,548 | $4.392M | 0.0% | $35.84 * | $35.86 | -4.7% | COM | 45073V108 |
| SLM | SLM CORP | 586,938 | $4.384M | 0.0% | $7.47 * | $8.02 | -10.4% | COM | 78442P106 |
| — | BROOKLINE BANCORP INC DEL | 359,368 | $4.381M | 0.0% | $12.19 | $9.18 | — | COM | 11373M107 |
| PWR | QUANTA SVCS INC | 155,358 | $4.35M | 0.0% | $28.00 * | $28.98 | -13.8% | COM | 74762E102 |
| CVLT | COMMVAULT SYSTEMS INC | 81,651 | $4.338M | 0.0% | $53.13 * | $73.26 | -31.4% | COM | 204166102 |
| — | UNITED STATES STL CORP NEW | 229,951 | $4.337M | 0.0% | $18.86 | $22.09 | — | COM | 912909108 |
| BIGGQ | BIG LOTS INC | 90,647 | $4.328M | 0.0% | $47.75 * | $29.88 | +33.9% | COM | 089302103 |
| — | MERUS LABS INTL INC NEW | 4,200,234 | $4.326M | 0.0% | $1.03 | $1.31 | — | COM | 59047R101 |
| COLB | COLUMBIA BKG SYS INC | 131,986 | $4.319M | 0.0% | $32.72 * | $17.85 | +17.4% | COM | 197236102 |
| WOR | WORTHINGTON INDS INC | 89,844 | $4.315M | 0.0% | $48.03 * | $20.65 | +29.4% | COM | 981811102 |
| — | CRANE CO | 68,266 | $4.302M | 0.0% | $63.02 | $60.74 | — | COM | 224399105 |
| AMCX | AMC NETWORKS INC | 82,576 | $4.283M | 0.0% | $51.87 * | $65.23 | -16.0% | CL A | 00164V103 |
| GME | GAMESTOP CORP NEW | 154,632 | $4.265M | 0.0% | $27.58 * | $6.17 | -6.3% | CL A | 36467W109 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,858 | $4.251M | 0.0% | $56.04 | $54.94 | — | INTL BD IDX ETF | 92203J407 |
| IPGP | IPG PHOTONICS CORP | 51,498 | $4.241M | 0.0% | $82.35 | $72.91 | +14.6% | COM | 44980X109 |
| ENR | ENERGIZER HLDGS INC NEW | 84,851 | $4.239M | 0.0% | $49.96 * | $24.71 | +45.9% | COM | 29272W109 |
| SNY | SANOFI | 110,795 | $4.232M | 0.0% | $38.20 | $51.06 | — | SPONSORED ADR | 80105N105 |
| — | ANCHOR BANCORP WA | 165,664 | $4.224M | 0.0% | $25.50 | $17.18 | — | COM | 032838104 |
| SYNA | SYNAPTICS INC | 71,761 | $4.203M | 0.0% | $58.57 * | $65.10 | -15.6% | COM | 87157D109 |
| — | SKECHERS U S A INC | 183,418 | $4.2M | 0.0% | $22.90 | $42.39 | — | CL A | 830566105 |
| — | CHESAPEAKE ENERGY CORP | 668,835 | $4.194M | 0.0% | $6.27 | $15.73 | — | COM | 165167107 |
| VMI | VALMONT INDS INC | 31,075 | $4.182M | 0.0% | $134.58 * | $144.08 | -8.5% | COM | 920253101 |
| PRAA | PRA GROUP INC | 120,979 | $4.179M | 0.0% | $34.54 * | $52.10 | -43.4% | COM | 69354N106 |
| — | ACXIOM CORP | 156,584 | $4.173M | 0.0% | $26.65 | $18.69 | — | COM | 005125109 |
| — | 58 COM INC | 87,399 | $4.166M | 0.0% | $47.67 | $48.27 | — | SPON ADR REP A | 31680Q104 |
| — | OAKTREE CAP GROUP LLC | 98,212 | $4.164M | 0.0% | $42.40 | $51.24 | — | UNIT CL A | 674001201 |
| TGNA | TEGNA INC | 190,205 | $4.157M | 0.0% | $21.86 * | $18.68 | -24.8% | COM | 87901J105 |
| GABC | GERMAN AMERN BANCORP INC | 106,282 | $4.137M | 0.0% | $38.92 * | $16.17 | +15.7% | COM | 373865104 |
| QCRH | QCR HOLDINGS INC | 130,290 | $4.135M | 0.0% | $31.74 * | $19.08 | +49.2% | COM | 74727A104 |
| SDY | SPDR SERIES TRUST | 48,814 | $4.118M | 0.0% | $84.36 | $79.92 | — | S&P DIVID ETF | 78464A763 |
| — | NATIONAL INSTRS CORP | 144,979 | $4.117M | 0.0% | $28.40 | $28.60 | — | COM | 636518102 |
| GSBC | GREAT SOUTHN BANCORP INC | 100,823 | $4.104M | 0.0% | $40.70 | $39.35 | +2.1% | COM | 390905107 |
| — | JANUS CAP GROUP INC | 290,195 | $4.066M | 0.0% | $14.01 | $9.32 | — | COM | 47102X105 |
| BANR | BANNER CORP | 92,607 | $4.05M | 0.0% | $43.73 * | $23.59 | +30.5% | COM NEW | 06652V208 |
| — | WESTERN REFNG INC | 152,749 | $4.042M | 0.0% | $26.46 | $37.42 | — | COM | 959319104 |
| — | ITC HLDGS CORP | 86,938 | $4.041M | 0.0% | $46.48 | $43.54 | — | COM | 465685105 |
| — | BANCORPSOUTH INC | 172,969 | $4.013M | 0.0% | $23.20 | $18.78 | — | COM | 059692103 |
| — | FIRST BANCSHARES INC MS | 210,000 | $4.011M | 0.0% | $19.10 | $14.51 | — | COM | 318916103 |
| — | ENDO INTL PLC | 198,755 | $4.005M | 0.0% | $20.15 | $73.67 | — | SHS | G30401106 |
| TDC | TERADATA CORP DEL | 129,131 | $4.004M | 0.0% | $31.01 * | $52.96 | -43.8% | COM | 88076W103 |
| SLV | ISHARES SILVER TRUST | 219,702 | $3.998M | 0.0% | $18.20 | $17.88 | — | ISHARES | 46428Q109 |
| ASB | ASSOCIATED BANC CORP | 203,322 | $3.983M | 0.0% | $19.59 * | $10.41 | +30.6% | COM | 045487105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 220,021 | $3.975M | 0.0% | $18.07 * | $21.26 | -22.2% | COM | 01741R102 |
| GVA | GRANITE CONSTR INC | 79,883 | $3.973M | 0.0% | $49.74 * | $30.98 | +56.9% | COM | 387328107 |
| LAD | LITHIA MTRS INC | 41,503 | $3.964M | 0.0% | $95.51 * | $80.49 | +4.4% | CL A | 536797103 |
| SFM | SPROUTS FMRS MKT INC | 191,665 | $3.959M | 0.0% | $20.66 * | $26.10 | -15.0% | COM | 85208M102 |
| ROL | ROLLINS INC | 134,894 | $3.95M | 0.0% | $29.28 * | $7.41 | +52.6% | COM | 775711104 |
| — | OFFICE DEPOT INC | 1,104,698 | $3.944M | 0.0% | $3.57 | $4.22 | — | COM | 676220106 |
| R | RYDER SYS INC | 59,602 | $3.931M | 0.0% | $65.95 | $63.12 | +3.7% | COM | 783549108 |
| TPH | TRI POINTE GROUP INC | 297,301 | $3.919M | 0.0% | $13.18 | $14.46 | -8.6% | COM | 87265H109 |
| LSTR | LANDSTAR SYS INC | 57,514 | $3.915M | 0.0% | $68.07 | $52.79 | — | COM | 515098101 |
| — | PENNEY J C INC | 422,071 | $3.891M | 0.0% | $9.22 | $11.69 | — | COM | 708160106 |
| — | EQUITY ONE | 127,124 | $3.891M | 0.0% | $30.61 | $23.75 | — | COM | 294752100 |
| — | CABELAS INC | 70,791 | $3.888M | 0.0% | $54.92 | $62.85 | — | COM | 126804301 |
| — | CRH MEDICAL CORP | 1,018,918 | $3.882M | 0.0% | $3.81 | $3.23 | — | COM | 12626F105 |
| DDD | 3-D SYS CORP DEL | 216,215 | $3.881M | 0.0% | $17.95 * | $33.36 | -55.0% | COM NEW | 88554D205 |
| CRS | CARPENTER TECHNOLOGY CORP | 93,929 | $3.875M | 0.0% | $41.25 * | $38.36 | -16.6% | COM | 144285103 |
| — | MEREDITH CORP | 74,483 | $3.872M | 0.0% | $51.99 | $48.25 | — | COM | 589433101 |
| DECK | DECKERS OUTDOOR CORP | 64,920 | $3.866M | 0.0% | $59.55 * | $13.19 | -20.6% | COM | 243537107 |
| — | WEBMD HEALTH CORP | 77,363 | $3.845M | 0.0% | $49.70 | $44.94 | — | COM | 94770V102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,486 | $3.837M | 0.0% | $82.54 * | $22.00 | +90.4% | COM NEW | 457985208 |
| — | ASPEN INSURANCE HOLDINGS LTD | 82,321 | $3.835M | 0.0% | $46.59 | $37.75 | — | SHS | G05384105 |
| — | POWERSHS DB MULTI SECT COMM | 191,781 | $3.832M | 0.0% | $19.98 | $21.77 | — | PS DB AGRICUL FD | 73936B408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 271,799 | $3.83M | 0.0% | $14.09 * | $10.67 | +5.3% | COM | 928298108 |
| TOUR | TUNIU CORP | 377,600 | $3.821M | 0.0% | $10.12 | $10.12 | — | SPONSORED ADS CL | 89977P106 |
| FHI | FEDERATED INVS INC PA | 128,806 | $3.817M | 0.0% | $29.63 * | $15.28 | +31.3% | CL B | 314211103 |
| CDP | CORPORATE OFFICE PPTYS TR | 134,556 | $3.815M | 0.0% | $28.35 | $25.39 | — | SH BEN INT | 22002T108 |
| MTN | VAIL RESORTS INC | 24,296 | $3.811M | 0.0% | $156.86 * | $72.07 | +111.5% | COM | 91879Q109 |
| IJH | ISHARES TR | 24,583 | $3.803M | 0.0% | $154.70 | $143.37 | — | CORE S&P MCP ETF | 464287507 |
| EAT | BRINKER INTL INC | 75,379 | $3.801M | 0.0% | $50.43 * | $32.70 | +34.7% | COM | 109641100 |
| — | SOTHEBYS | 99,877 | $3.798M | 0.0% | $38.03 | $39.41 | — | COM | 835898107 |
| CNH | CNH INDL N V | 525,603 | $3.795M | 0.0% | $7.22 * | $6.46 | -18.0% | SHS | N20944109 |
| FLO | FLOWERS FOODS INC | 250,385 | $3.786M | 0.0% | $15.12 * | $13.87 | -17.5% | COM | 343498101 |
| CHDN | CHURCHILL DOWNS INC | 25,833 | $3.781M | 0.0% | $146.36 * | $18.28 | +23.1% | COM | 171484108 |
| CABO | CABLE ONE INC | 6,453 | $3.769M | 0.0% | $584.07 * | $372.48 | +30.0% | COM | 12685J105 |
| TEX | TEREX CORP NEW | 148,291 | $3.768M | 0.0% | $25.41 * | $31.15 | -25.2% | COM | 880779103 |
| — | VERINT SYS INC | 100,081 | $3.766M | 0.0% | $37.63 | $52.51 | — | COM | 92343X100 |
| — | KLX INC | 106,655 | $3.755M | 0.0% | $35.21 | $41.70 | — | COM | 482539103 |
| EZU | ISHARES | 108,700 | $3.749M | 0.0% | $34.49 | $35.92 | — | MSCI EURZONE ETF | 464286608 |
| FCN | FTI CONSULTING INC | 84,123 | $3.748M | 0.0% | $44.55 * | $35.94 | +20.3% | COM | 302941109 |
| CMC | COMMERCIAL METALS CO | 231,243 | $3.743M | 0.0% | $16.19 * | $11.59 | +17.0% | COM | 201723103 |
| — | INTERACTIVE INTELLIGENCE GRO | 62,126 | $3.736M | 0.0% | $60.14 | $34.99 | — | COM | 45841V109 |
| AMWD | AMERICAN WOODMARK CORP | 46,249 | $3.726M | 0.0% | $80.56 * | $66.65 | +17.3% | COM | 030506109 |
| — | SUPERIOR ENERGY SVCS INC | 207,954 | $3.723M | 0.0% | $17.90 | $25.48 | — | COM | 868157108 |
| — | DISCOVERY COMMUNICATNS NEW | 138,228 | $3.722M | 0.0% | $26.93 | $69.77 | — | COM SER A | 25470F104 |
| — | CSRA INC | 138,101 | $3.715M | 0.0% | $26.90 | $30.00 | — | COM | 12650T104 |
| — | MOBILEYE N V AMSTELVEEN | 87,094 | $3.708M | 0.0% | $42.57 | $39.39 | — | ORD SHS | N51488117 |
| OII | OCEANEERING INTL INC | 134,526 | $3.701M | 0.0% | $27.51 | $68.94 | -59.9% | COM | 675232102 |
| GDX | VANECK VECTORS ETF TR | 139,851 | $3.696M | 0.0% | $26.43 | $27.04 | — | GOLD MINERS ETF | 92189F106 |
| BCPC | BALCHEM CORP | 47,555 | $3.688M | 0.0% | $77.55 * | $52.58 | +19.9% | COM | 057665200 |
| ABBNY | ABB LTD | 163,579 | $3.682M | 0.0% | $22.51 | $24.53 | — | SPONSORED ADR | 000375204 |
| MSA | MSA SAFETY INC | 62,927 | $3.653M | 0.0% | $58.05 * | $52.14 | +7.2% | COM | 553498106 |
| FIVN | FIVE9 INC | 232,723 | $3.649M | 0.0% | $15.68 * | $4.75 | +187.2% | COM | 338307101 |
| KMPR | KEMPER CORP DEL | 92,391 | $3.633M | 0.0% | $39.32 * | $34.10 | +5.5% | COM | 488401100 |
| UVSP | UNIVEST CORP PA | 155,547 | $3.633M | 0.0% | $23.36 * | $20.28 | +10.0% | COM | 915271100 |
| — | HALCON RES CORP | 387,140 | $3.631M | 0.0% | $9.38 | $9.38 | — | COM PAR NEW | 40537Q605 |
| GATX | GATX CORP | 81,227 | $3.619M | 0.0% | $44.55 * | $35.78 | 0.0% | COM | 361448103 |
| — | NATIONAL COMM CORP | 133,328 | $3.608M | 0.0% | $27.06 | $22.21 | — | COM | 63546L102 |
| HNI | HNI CORP | 90,513 | $3.602M | 0.0% | $39.80 * | $36.07 | +40.4% | COM | 404251100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 93,709 | $3.6M | 0.0% | $38.42 | $39.68 | — | COM | 014491104 |
| MUSA | MURPHY USA INC | 50,394 | $3.596M | 0.0% | $71.36 | $39.56 | +83.5% | COM | 626755102 |
| — | DIEBOLD INC | 144,868 | $3.591M | 0.0% | $24.79 | $32.76 | — | COM | 253651103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,990 | $3.588M | 0.0% | $46.01 | $54.25 | — | ADR | 881624209 |
| — | CAROLINA FINL CORP NEW | 159,729 | $3.569M | 0.0% | $22.34 | $18.04 | — | COM | 143873107 |
| LIVN | LIVANOVA PLC | 59,230 | $3.56M | 0.0% | $60.10 * | $60.05 | -4.2% | SHS | G5509L101 |
| — | CREE INC | 138,173 | $3.554M | 0.0% | $25.72 | $62.29 | — | COM | 225447101 |
| — | CEB INC | 65,113 | $3.547M | 0.0% | $54.47 | $86.67 | — | COM | 125134106 |
| SYBT | STOCK YDS BANCORP INC | 107,447 | $3.542M | 0.0% | $32.97 * | $22.53 | +35.0% | COM | 861025104 |
| IWS | ISHARES TR | 45,745 | $3.512M | 0.0% | $76.77 | $71.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | HOWARD BANCORP INC | 264,864 | $3.499M | 0.0% | $13.21 | $14.20 | — | COM | 442496105 |
| — | PLANTRONICS INC NEW | 67,045 | $3.484M | 0.0% | $51.97 | $44.46 | — | COM | 727493108 |
| RIG | TRANSOCEAN LTD | 326,490 | $3.481M | 0.0% | $10.66 | $38.84 | -72.8% | REG SHS | H8817H100 |
| CMP | COMPASS MINERALS INTL INC | 47,193 | $3.478M | 0.0% | $73.70 * | $58.17 | -6.4% | COM | 20451N101 |
| TDS | TELEPHONE & DATA SYS INC | 127,753 | $3.473M | 0.0% | $27.19 * | $23.70 | +23.0% | COM NEW | 879433829 |
| — | LIFEPOINT HEALTH INC | 58,467 | $3.463M | 0.0% | $59.23 | $51.67 | — | COM | 53219L109 |
| — | CALATLANTIC GROUP INC | 103,534 | $3.462M | 0.0% | $33.44 | $37.72 | — | COM | 128195104 |
| AN | AUTONATION INC | 70,886 | $3.453M | 0.0% | $48.71 | $48.87 | +0.6% | COM | 05329W102 |
| MLKN | MILLER HERMAN INC | 120,662 | $3.451M | 0.0% | $28.60 * | $20.19 | +29.4% | COM | 600544100 |
| CLH | CLEAN HARBORS INC | 71,923 | $3.45M | 0.0% | $47.97 * | $55.57 | -10.8% | COM | 184496107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 86,430 | $3.449M | 0.0% | $39.91 * | $29.25 | +0.1% | SHS | G25839104 |
| — | ENSCO PLC | 405,550 | $3.447M | 0.0% | $8.50 | $31.60 | — | SHS CLASS A | G3157S106 |
| PBI | PITNEY BOWES INC | 189,274 | $3.439M | 0.0% | $18.17 | $16.29 | +12.6% | COM | 724479100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 115,421 | $3.438M | 0.0% | $29.79 * | $15.96 | +38.4% | COM | 459044103 |
| — | LEXMARK INTL INC | 85,885 | $3.432M | 0.0% | $39.96 | $32.20 | — | CL A | 529771107 |
| FSLR | FIRST SOLAR INC | 86,392 | $3.412M | 0.0% | $39.49 * | $46.75 | -11.4% | COM | 336433107 |
| — | BANK MUTUAL CORP NEW | 442,539 | $3.399M | 0.0% | $7.68 | $6.78 | — | COM | 063750103 |
| — | MACKINAC FINL CORP | 295,739 | $3.398M | 0.0% | $11.49 | $10.45 | — | COM | 554571109 |
| EVR | EVERCORE PARTNERS INC | 65,730 | $3.386M | 0.0% | $51.51 * | $35.37 | +16.1% | CLASS A | 29977A105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 256,322 | $3.376M | 0.0% | $13.17 | $15.89 | -15.8% | COM | 01988P108 |
| XLP | SELECT SECTOR SPDR TR | 62,824 | $3.343M | 0.0% | $53.21 | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| — | AARONS INC | 131,355 | $3.339M | 0.0% | $25.42 | $26.12 | — | COM PAR $0.50 | 002535300 |
| — | OWENS ILL INC | 180,593 | $3.322M | 0.0% | $18.39 | $26.13 | — | COM NEW | 690768403 |
| — | AKORN INC | 121,770 | $3.32M | 0.0% | $27.26 | $37.20 | — | COM | 009728106 |
| — | OCH ZIFF CAP MGMT GROUP | 759,483 | $3.296M | 0.0% | $4.34 | $11.40 | — | CL A | 67551U105 |
| — | VISTA OUTDOOR INC | 82,360 | $3.283M | 0.0% | $39.86 | $42.96 | — | COM | 928377100 |
| — | CARE CAP PPTYS INC | 115,158 | $3.282M | 0.0% | $28.50 | $32.59 | — | COM | 141624106 |
| — | HALYARD HEALTH INC | 94,632 | $3.28M | 0.0% | $34.66 | $43.14 | — | COM | 40650V100 |
| OIS | OIL STS INTL INC | 103,322 | $3.262M | 0.0% | $31.57 * | $48.27 | -36.3% | COM | 678026105 |
| CBU | COMMUNITY BK SYS INC | 67,715 | $3.258M | 0.0% | $48.11 * | $23.93 | +44.2% | COM | 203607106 |
| NRG | NRG ENERGY INC | 289,171 | $3.242M | 0.0% | $11.21 * | $20.64 | -48.2% | COM NEW | 629377508 |
| PCH | POTLATCH CORP NEW | 82,355 | $3.203M | 0.0% | $38.89 | $40.27 | — | COM | 737630103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 301,796 | $3.199M | 0.0% | $10.60 * | $13.42 | -16.6% | COM | 89677Y100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 143,990 | $3.183M | 0.0% | $22.11 | $28.10 | — | COM | 61022P100 |
| WLY | WILEY JOHN & SONS INC | 61,659 | $3.182M | 0.0% | $51.61 * | $39.09 | +4.9% | CL A | 968223206 |
| — | CHICOS FAS INC | 265,747 | $3.162M | 0.0% | $11.90 | $17.03 | — | COM | 168615102 |
| AAXJ | ISHARES TR | 52,216 | $3.16M | 0.0% | $60.52 | $60.52 | — | MSCI AC ASIA ETF | 464288182 |
| — | ING GROEP N V | 3,250,000 | $3.159M | 0.0% | $0.97 | $99.19 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | NEW ORIENTAL ED & TECH GRP I | 68,000 | $3.153M | 0.0% | $46.37 | $40.44 | — | SPON ADR | 647581107 |
| — | FELCOR LODGING TR INC | 125,600 | $3.141M | 0.0% | $25.01 | $24.89 | — | PFD CV A $1.95 | 31430F200 |
| — | DOMTAR CORP | 84,079 | $3.122M | 0.0% | $37.13 | $49.44 | — | COM NEW | 257559203 |
| GHC | GRAHAM HLDGS CO | 6,392 | $3.077M | 0.0% | $481.38 * | $370.49 | +23.3% | COM | 384637104 |
| NICE | NICE LTD | 45,669 | $3.057M | 0.0% | $66.94 | $50.19 | — | SPONSORED ADR | 653656108 |
| — | AMIRA NATURE FOODS LTD | 366,377 | $3.041M | 0.0% | $8.30 | $7.42 | — | SHS | G0335L102 |
| WEN | WENDYS CO | 280,764 | $3.032M | 0.0% | $10.80 * | $6.47 | +55.8% | COM | 95058W100 |
| — | TOTAL S A | 63,412 | $3.025M | 0.0% | $47.70 | $46.34 | — | SPONSORED ADR | 89151E109 |
| — | KATE SPADE & CO | 175,518 | $3.007M | 0.0% | $17.13 | $32.42 | — | COM | 485865109 |
| IWN | ISHARES TR | 28,608 | $2.997M | 0.0% | $104.76 | $97.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | DEAN FOODS CO NEW | 182,399 | $2.991M | 0.0% | $16.40 | $18.57 | — | COM NEW | 242370203 |
| — | WADDELL & REED FINL INC | 164,674 | $2.991M | 0.0% | $18.16 | $36.45 | — | CL A | 930059100 |
| — | QIAGEN NV | 108,803 | $2.986M | 0.0% | $27.44 | $17.30 | — | REG SHS | N72482107 |
| GBDC | GOLUB CAP BDC INC | 160,751 | $2.985M | 0.0% | $18.57 * | $6.24 | +25.0% | COM | 38173M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 464,960 | $2.976M | 0.0% | $6.40 | $13.92 | — | SHS | N31738102 |
| URBN | URBAN OUTFITTERS INC | 86,233 | $2.976M | 0.0% | $34.51 * | $34.29 | -4.4% | COM | 917047102 |
| NYT | NEW YORK TIMES CO | 247,931 | $2.962M | 0.0% | $11.95 * | $9.27 | +25.6% | CL A | 650111107 |
| KBR | KBR INC | 195,608 | $2.96M | 0.0% | $15.13 * | $25.72 | -49.8% | COM | 48242W106 |
| — | TIME INC NEW | 203,866 | $2.952M | 0.0% | $14.48 | $24.17 | — | COM | 887228104 |
| — | MUTUALFIRST FINL INC | 106,270 | $2.947M | 0.0% | $27.73 | $14.81 | — | COM | 62845B104 |
| — | NEUSTAR INC | 109,658 | $2.915M | 0.0% | $26.58 | $42.13 | — | CL A | 64126X201 |
| SLGN | SILGAN HOLDINGS INC | 57,468 | $2.907M | 0.0% | $50.58 * | $24.14 | +3.3% | COM | 827048109 |
| GMED | GLOBUS MED INC | 128,659 | $2.904M | 0.0% | $22.57 * | $22.64 | +3.8% | CL A | 379577208 |
| — | DRIL-QUIP INC | 51,964 | $2.897M | 0.0% | $55.75 | $90.68 | — | COM | 262037104 |
| XLK | SELECT SECTOR SPDR TR | 60,628 | $2.897M | 0.0% | $47.78 | $39.64 | — | TECHNOLOGY | 81369Y803 |
| — | AVX CORP NEW | 209,869 | $2.894M | 0.0% | $13.79 | $13.51 | — | COM | 002444107 |
| ON | ON SEMICONDUCTOR CORP | 234,559 | $2.889M | 0.0% | $12.32 * | $8.56 | +20.9% | COM | 682189105 |
| MBUU | MALIBU BOATS INC | 192,484 | $2.868M | 0.0% | $14.90 * | $14.15 | -3.4% | COM CL A | 56117J100 |
| — | COMSCORE INC | 92,789 | $2.845M | 0.0% | $30.66 | $30.03 | — | COM | 20564W105 |
| — | DERMA SCIENCES INC | 608,004 | $2.839M | 0.0% | $4.67 | $6.35 | — | COM PAR $.01 | 249827502 |
| — | LEGG MASON INC | 84,595 | $2.832M | 0.0% | $33.48 | $33.13 | — | COM | 524901105 |
| SAM | BOSTON BEER INC | 18,130 | $2.815M | 0.0% | $155.27 * | $248.26 | -29.8% | CL A | 100557107 |
| DXJ | WISDOMTREE TR | 65,195 | $2.797M | 0.0% | $42.90 | $54.28 | — | JAPN HEDGE EQT | 97717W851 |
| — | TRIUMPH GROUP INC NEW | 99,966 | $2.787M | 0.0% | $27.88 | $62.98 | — | COM | 896818101 |
| XLU | SELECT SECTOR SPDR TR | 56,734 | $2.779M | 0.0% | $48.98 | $49.33 | — | SBI INT-UTILS | 81369Y886 |
| — | CHINA LODGING GROUP LTD | 61,524 | $2.774M | 0.0% | $45.09 | $45.09 | — | SPONSORED ADR | 16949N109 |
| MCY | MERCURY GENL CORP NEW | 50,548 | $2.772M | 0.0% | $54.84 | $44.82 | +20.5% | COM | 589400100 |
| — | RESTORATION HARDWARE HLDGS I | 79,865 | $2.762M | 0.0% | $34.58 | $93.41 | — | COM | 761283100 |
| MC | MOELIS & CO | 101,740 | $2.736M | 0.0% | $26.89 * | $13.00 | -2.4% | CL A | 60786M105 |
| — | GRAMERCY PPTY TR | 283,676 | $2.735M | 0.0% | $9.64 | $7.76 | — | COM | 385002100 |
| OMER | OMEROS CORP | 244,976 | $2.734M | 0.0% | $11.16 * | $11.73 | -2.8% | COM | 682143102 |
| — | DEVRY ED GROUP INC | 118,390 | $2.73M | 0.0% | $23.06 | $29.51 | — | COM | 251893103 |
| — | NEKTAR THERAPEUTICS | 157,856 | $2.712M | 0.0% | $17.18 | $12.39 | — | COM | 640268108 |
| — | CAPSTAR FINL HLDGS INC | 160,000 | $2.707M | 0.0% | $16.92 | $16.92 | — | COM | 14070T102 |
| KBH | KB HOME | 167,713 | $2.704M | 0.0% | $16.12 * | $18.44 | -23.8% | COM | 48666K109 |
| UTL | UNITIL CORP | 68,746 | $2.685M | 0.0% | $39.06 * | $34.58 | +19.3% | COM | 913259107 |
| VIS | VANGUARD WORLD FDS | 24,184 | $2.683M | 0.0% | $110.94 | $110.49 | — | INDUSTRIAL ETF | 92204A603 |
| GEF | GREIF INC | 53,996 | $2.677M | 0.0% | $49.58 * | $30.02 | +2.2% | CL A | 397624107 |
| EBMT | EAGLE BANCORP MONT INC | 187,661 | $2.667M | 0.0% | $14.21 * | $8.90 | +20.0% | COM | 26942G100 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,870 | $2.66M | 0.0% | $72.15 | $65.41 | — | HIGH DIV YLD | 921946406 |
| FLTR | VANECK VECTORS ETF TR | 106,156 | $2.646M | 0.0% | $24.93 | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| — | ASPEN TECHNOLOGY INC | 56,412 | $2.639M | 0.0% | $46.78 | $36.69 | — | COM | 045327103 |
| — | ROWAN COMPANIES PLC | 172,876 | $2.621M | 0.0% | $15.16 | $32.08 | — | SHS CL A | G7665A101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 226,829 | $2.618M | 0.0% | $11.54 | $29.29 | -60.6% | COM | 203668108 |
| — | CEPHEID | 49,375 | $2.602M | 0.0% | $52.70 | $35.26 | — | COM | 15670R107 |
| AER | AERCAP HOLDINGS NV | 66,844 | $2.573M | 0.0% | $38.49 * | $39.61 | -6.2% | SHS | N00985106 |
| MEOH | METHANEX CORP | 72,096 | $2.572M | 0.0% | $35.67 * | $40.78 | -27.7% | COM | 59151K108 |
| — | FIESTA RESTAURANT GROUP INC | 107,123 | $2.571M | 0.0% | $24.00 | $29.74 | — | COM | 31660B101 |
| — | BARRACUDA NETWORKS INC | 100,875 | $2.57M | 0.0% | $25.48 | $17.83 | — | COM | 068323104 |
| — | HSN INC | 64,538 | $2.569M | 0.0% | $39.81 | $61.48 | — | COM | 404303109 |
| — | GRUBHUB INC | 59,687 | $2.565M | 0.0% | $42.97 | $32.86 | — | COM | 400110102 |
| DVY | ISHARES TR | 29,715 | $2.546M | 0.0% | $85.68 | $84.96 | — | SELECT DIVID ETF | 464287168 |
| — | CAVIUM INC | 43,466 | $2.53M | 0.0% | $58.21 | $41.06 | — | COM | 14964U108 |
| — | DEL FRISCOS RESTAURANT GROUP | 187,708 | $2.528M | 0.0% | $13.47 | $19.40 | — | COM | 245077102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,970 | $2.523M | 0.0% | $45.08 * | $16.91 | +149.3% | COM | 874054109 |
| KN | KNOWLES CORP | 179,140 | $2.517M | 0.0% | $14.05 | $25.70 | -44.9% | COM | 49926D109 |
| IPAR | INTER PARFUMS INC | 77,808 | $2.511M | 0.0% | $32.27 | $27.64 | +15.7% | COM | 458334109 |
| — | DENBURY RES INC | 772,970 | $2.497M | 0.0% | $3.23 | $10.91 | — | COM NEW | 247916208 |
| THC | TENET HEALTHCARE CORP | 109,527 | $2.482M | 0.0% | $22.66 * | $41.28 | -36.9% | COM NEW | 88033G407 |
| XPO | XPO LOGISTICS INC | 67,615 | $2.48M | 0.0% | $36.68 * | $9.76 | +15.8% | COM | 983793100 |
| BBW | BUILD A BEAR WORKSHOP | 233,500 | $2.419M | 0.0% | $10.36 | $12.70 | -18.5% | COM | 120076104 |
| — | HEALTHSOUTH CORP | 59,558 | $2.416M | 0.0% | $40.57 | $40.27 | — | COM NEW | 421924309 |
| — | TALEN ENERGY CORP | 174,087 | $2.411M | 0.0% | $13.85 | $16.94 | — | COM | 87422J105 |
| FOSL | FOSSIL GROUP INC | 86,636 | $2.405M | 0.0% | $27.76 * | $53.46 | -44.7% | COM | 34988V106 |
| WT | WISDOMTREE INVTS INC | 232,994 | $2.397M | 0.0% | $10.29 | $17.72 | -41.2% | COM | 97717P104 |
| — | VERIFONE SYS INC | 151,900 | $2.391M | 0.0% | $15.74 | $19.96 | — | COM | 92342Y109 |
| IWO | ISHARES TR | 16,045 | $2.389M | 0.0% | $148.89 | $148.83 | — | RUS 2000 GRW ETF | 464287648 |
| CAC | CAMDEN NATL CORP | 74,200 | $2.362M | 0.0% | $31.83 * | $16.06 | +34.7% | COM | 133034108 |
| — | ISHARES TR | 147,861 | $2.342M | 0.0% | $15.84 | $16.48 | — | MSCI UTD KNGDM | 46434V548 |
| BWZ | SPDR SERIES TRUST | 73,229 | $2.33M | 0.0% | $31.82 | $31.60 | — | SHRT INTL ETF | 78464A334 |
| EPAM | EPAM SYS INC | 32,497 | $2.253M | 0.0% | $69.33 | $39.19 | +73.4% | COM | 29414B104 |
| — | TURQUOISE HILL RES LTD | 758,169 | $2.252M | 0.0% | $2.97 | $2.78 | — | COM | 900435108 |
| — | CORRECTIONS CORP AMER NEW | 161,274 | $2.237M | 0.0% | $13.87 | $33.38 | — | COM NEW | 22025Y407 |
| ANF | ABERCROMBIE & FITCH CO | 137,125 | $2.179M | 0.0% | $15.89 | $28.28 | -42.8% | CL A | 002896207 |
| — | PENGROWTH ENERGY CORP | 1,369,527 | $2.177M | 0.0% | $1.59 | $4.94 | — | COM | 70706P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 157,079 | $2.17M | 0.0% | $13.81 | $13.42 | — | COM NEW | 64828T201 |
| AVA | AVISTA CORP | 51,806 | $2.165M | 0.0% | $41.79 * | $19.39 | +49.4% | COM | 05379B107 |
| — | FINISAR CORP | 72,649 | $2.165M | 0.0% | $29.80 | $17.18 | — | COM NEW | 31787A507 |
| PFF | ISHARES TR | 54,602 | $2.157M | 0.0% | $39.50 | $39.39 | — | U.S. PFD STK ETF | 464288687 |
| — | INC RESH HLDGS INC | 48,317 | $2.154M | 0.0% | $44.58 | $40.37 | — | CL A | 45329R109 |
| — | PHYSICIANS RLTY TR | 99,701 | $2.148M | 0.0% | $21.54 | $18.05 | — | COM | 71943U104 |
| ENZL | ISHARES | 45,613 | $2.137M | 0.0% | $46.85 | $46.85 | — | NW ZEALND CP ETF | 464289123 |
| — | RSP PERMIAN INC | 54,906 | $2.129M | 0.0% | $38.78 | $29.68 | — | COM | 74978Q105 |
| WERN | WERNER ENTERPRISES INC | 90,885 | $2.115M | 0.0% | $23.27 * | $24.14 | -1.6% | COM | 950755108 |
| BLKB | BLACKBAUD INC | 31,870 | $2.114M | 0.0% | $66.33 | $31.44 | +110.6% | COM | 09227Q100 |
| — | PDC ENERGY INC | 31,151 | $2.089M | 0.0% | $67.06 | $52.94 | — | COM | 69327R101 |
| — | MEDIDATA SOLUTIONS INC | 37,300 | $2.08M | 0.0% | $55.76 | $60.32 | — | COM | 58471A105 |
| — | ELLIE MAE INC | 19,746 | $2.079M | 0.0% | $105.29 | $27.54 | — | COM | 28849P100 |
| — | NOBLE CORP PLC | 326,740 | $2.071M | 0.0% | $6.34 | $29.99 | — | SHS USD | G65431101 |
| — | DIME CMNTY BANCSHARES | 123,421 | $2.069M | 0.0% | $16.76 | $16.14 | — | COM | 253922108 |
| — | PROOFPOINT INC | 27,586 | $2.065M | 0.0% | $74.86 | $32.47 | — | COM | 743424103 |
| — | DUPONT FABROS TECHNOLOGY INC | 49,925 | $2.059M | 0.0% | $41.24 | $28.20 | — | COM | 26613Q106 |
| — | RITCHIE BROS AUCTIONEERS | 58,542 | $2.053M | 0.0% | $35.07 | $25.41 | — | COM | 767744105 |
| BGS | B & G FOODS INC NEW | 41,653 | $2.049M | 0.0% | $49.19 * | $13.23 | +69.8% | COM | 05508R106 |
| HALO | HALOZYME THERAPEUTICS INC | 168,378 | $2.033M | 0.0% | $12.07 * | $12.00 | -14.8% | COM | 40637H109 |
| — | ALLETE INC | 34,006 | $2.027M | 0.0% | $59.61 | $50.32 | — | COM NEW | 018522300 |
| — | LUXFER HLDGS PLC | 172,072 | $1.994M | 0.0% | $11.59 | $15.34 | — | SPONSORED ADR | 550678106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,816 | $1.994M | 0.0% | $66.88 | $44.60 | +51.0% | COM | 109194100 |
| NHI | NATIONAL HEALTH INVS INC | 25,352 | $1.99M | 0.0% | $78.49 | $61.24 | — | COM | 63633D104 |
| CC | CHEMOURS CO | 124,272 | $1.989M | 0.0% | $16.01 * | $6.71 | +24.2% | COM | 163851108 |
| NTES | NETEASE INC | 8,250 | $1.987M | 0.0% | $240.85 | $156.71 | — | SPONSORED ADR | 64110W102 |
| — | DNB FINL CORP | 78,515 | $1.986M | 0.0% | $25.29 | $17.74 | — | COM | 233237106 |
| — | HORIZON PHARMA PLC | 109,203 | $1.98M | 0.0% | $18.13 | $16.33 | — | SHS | G4617B105 |
| EXEL | EXELIXIS INC | 154,719 | $1.979M | 0.0% | $12.79 * | $4.75 | +127.6% | COM | 30161Q104 |
| RDN | RADIAN GROUP INC | 145,542 | $1.972M | 0.0% | $13.55 * | $10.22 | +4.4% | COM | 750236101 |
| TOTL | SSGA ACTIVE ETF TR | 38,597 | $1.937M | 0.0% | $50.19 | $49.74 | — | SPDR TR TACTIC | 78467V848 |
| — | U S SILICA HLDGS INC | 41,534 | $1.933M | 0.0% | $46.54 | $37.63 | — | COM | 90346E103 |
| LFUS | LITTELFUSE INC | 14,936 | $1.924M | 0.0% | $128.82 * | $73.64 | +66.4% | COM | 537008104 |
| — | RYDEX ETF TRUST | 22,829 | $1.923M | 0.0% | $84.23 | $80.89 | — | GUG S&P500 PU GR | 78355W403 |
| — | SPIRIT AIRLS INC | 45,109 | $1.919M | 0.0% | $42.54 | $40.35 | — | COM | 848577102 |
| — | ASCENA RETAIL GROUP INC | 341,908 | $1.911M | 0.0% | $5.59 | $16.30 | — | COM | 04351G101 |
| — | COASTWAY BANCORP INC | 139,302 | $1.908M | 0.0% | $13.70 | $11.07 | — | COM | 190632109 |
| — | CANTEL MEDICAL CORP | 24,384 | $1.901M | 0.0% | $77.96 | $35.35 | — | COM | 138098108 |
| HCSG | HEALTHCARE SVCS GRP INC | 47,981 | $1.899M | 0.0% | $39.58 | $24.20 | +61.9% | COM | 421906108 |
| SR | SPIRE INC | 29,789 | $1.899M | 0.0% | $63.75 | $70.86 | — | COM | 84857L101 |
| WK | WORKIVA INC | 103,608 | $1.878M | 0.0% | $18.13 * | $15.67 | +3.4% | COM CL A | 98139A105 |
| SCCO | SOUTHERN COPPER CORP | 71,178 | $1.872M | 0.0% | $26.30 * | $19.59 | -11.7% | COM | 84265V105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 146,320 | $1.871M | 0.0% | $12.79 | $12.63 | — | COM | 867892101 |
| WTFC | WINTRUST FINL CORP | 33,662 | $1.87M | 0.0% | $55.55 * | $39.65 | +35.7% | COM | 97650W108 |
| IEO | ISHARES TR | 30,098 | $1.852M | 0.0% | $61.53 | $73.38 | — | US OIL&GS EX ETF | 464288851 |
| MTG | MGIC INVT CORP WIS | 231,103 | $1.849M | 0.0% | $8.00 * | $6.06 | +22.6% | COM | 552848103 |
| — | IBERIABANK CORP | 27,401 | $1.839M | 0.0% | $67.11 | $56.47 | — | COM | 450828108 |
| — | TESARO INC | 18,338 | $1.838M | 0.0% | $100.23 | $43.40 | — | COM | 881569107 |
| — | DIAMOND OFFSHORE DRILLING IN | 104,018 | $1.832M | 0.0% | $17.61 | $48.80 | — | COM | 25271C102 |
| — | PNC FINL SVCS GROUP INC | 77,807 | $1.828M | 0.0% | $23.49 | $25.62 | — | *W EXP 12/31/201 | 693475121 |
| — | GUESS INC | 124,588 | $1.82M | 0.0% | $14.61 | $28.76 | — | COM | 401617105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 137,496 | $1.819M | 0.0% | $13.23 * | $4.46 | +9.0% | COM | 70806A106 |
| UMBF | UMB FINL CORP | 30,288 | $1.801M | 0.0% | $59.46 * | $52.74 | +8.6% | COM | 902788108 |
| — | CORESITE RLTY CORP | 24,330 | $1.801M | 0.0% | $74.02 | $47.34 | — | COM | 21870Q105 |
| FIVE | FIVE BELOW INC | 44,660 | $1.8M | 0.0% | $40.30 * | $34.16 | +35.5% | COM | 33829M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,275 | $1.797M | 0.0% | $61.38 * | $32.07 | -5.7% | COM | 803607100 |
| — | COHERENT INC | 16,231 | $1.794M | 0.0% | $110.53 | $56.48 | — | COM | 192479103 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,491 | $1.788M | 0.0% | $33.43 | $32.10 | — | CL A | 460335201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,031 | $1.782M | 0.0% | $53.95 | $53.68 | — | MORTG-BACK SEC | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,151 | $1.745M | 0.0% | $27.63 | $50.75 | — | COM | 293792107 |
| RLI | RLI CORP | 25,491 | $1.742M | 0.0% | $68.34 * | $12.91 | +91.1% | COM | 749607107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,552 | $1.742M | 0.0% | $70.95 * | $96.62 | -33.9% | COM | 90400D108 |
| — | MEDICINES CO | 45,927 | $1.733M | 0.0% | $37.73 | $31.32 | — | COM | 584688105 |
| RLJ | RLJ LODGING TR | 82,373 | $1.732M | 0.0% | $21.03 | $23.02 | — | COM | 74965L101 |
| — | HAWAIIAN HOLDINGS INC | 35,595 | $1.729M | 0.0% | $48.57 | $10.92 | — | COM | 419879101 |
| HOMB | HOME BANCSHARES INC | 82,613 | $1.719M | 0.0% | $20.81 * | $16.40 | +31.1% | COM | 436893200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,289 | $1.718M | 0.0% | $54.91 * | $45.70 | +10.3% | COM | 88224Q107 |
| AKR | ACADIA RLTY TR | 47,355 | $1.716M | 0.0% | $36.24 | $26.91 | — | COM SH BEN INT | 004239109 |
| — | BLUEBIRD BIO INC | 25,209 | $1.709M | 0.0% | $67.79 | $44.93 | — | COM | 09609G100 |
| — | NEVRO CORP | 16,379 | $1.709M | 0.0% | $104.34 | $56.24 | — | COM | 64157F103 |
| FV | FIRST TR EXCHANGE TRADED FD | 74,552 | $1.707M | 0.0% | $22.90 | $22.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| CACI | CACI INTL INC | 16,852 | $1.701M | 0.0% | $100.94 * | $64.59 | +49.3% | CL A | 127190304 |
| — | ZENDESK INC | 55,211 | $1.695M | 0.0% | $30.70 | $22.99 | — | COM | 98936J101 |
| — | BEACON ROOFING SUPPLY INC | 40,244 | $1.693M | 0.0% | $42.07 | $38.51 | — | COM | 073685109 |
| — | ORCHIDS PAPER PRODS CO DEL | 61,464 | $1.673M | 0.0% | $27.22 | $26.73 | — | COM | 68572N104 |
| ENTG | ENTEGRIS INC | 95,534 | $1.664M | 0.0% | $17.42 * | $9.72 | +61.7% | COM | 29362U104 |
| MASI | MASIMO CORP | 27,904 | $1.661M | 0.0% | $59.53 * | $22.57 | +150.0% | COM | 574795100 |
| — | ARIAD PHARMACEUTICALS INC | 120,586 | $1.651M | 0.0% | $13.69 | $6.95 | — | COM | 04033A100 |
| — | WRIGHT MED GROUP N V | 66,938 | $1.642M | 0.0% | $24.53 | $18.28 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CIMPRESS N V | 16,112 | $1.63M | 0.0% | $101.17 | $75.53 | — | SHS EURO | N20146101 |
| PODD | INSULET CORP | 39,156 | $1.603M | 0.0% | $40.94 * | $28.95 | +36.6% | COM | 45784P101 |
| — | LEXINGTON REALTY TRUST | 155,294 | $1.599M | 0.0% | $10.30 | $11.14 | — | COM | 529043101 |
| LVS | LAS VEGAS SANDS CORP | 27,736 | $1.597M | 0.0% | $57.58 * | $46.18 | -11.4% | COM | 517834107 |
| KRG | KITE RLTY GROUP TR | 57,602 | $1.596M | 0.0% | $27.71 | $24.60 | — | COM NEW | 49803T300 |
| AOM | ISHARES | 44,209 | $1.596M | 0.0% | $36.10 | $35.31 | — | MODERT ALLOC ETF | 464289875 |
| AMBA | AMBARELLA INC | 21,590 | $1.589M | 0.0% | $73.60 * | $63.76 | -1.8% | SHS | G037AX101 |
| — | SOUTH JERSEY INDS INC | 53,667 | $1.586M | 0.0% | $29.55 | $38.68 | — | COM | 838518108 |
| — | FLEETMATICS GROUP PLC | 26,383 | $1.583M | 0.0% | $60.00 | $39.69 | — | COM | G35569105 |
| FFIN | FIRST FINL BANKSHARES | 43,195 | $1.574M | 0.0% | $36.44 * | $11.26 | +32.0% | COM | 32020R109 |
| — | CORNERSTONE ONDEMAND INC | 34,199 | $1.572M | 0.0% | $45.97 | $38.56 | — | COM | 21925Y103 |
| — | DREW INDS INC | 15,953 | $1.564M | 0.0% | $98.04 | $41.03 | — | COM NEW | 26168L205 |
| EGP | EASTGROUP PPTY INC | 21,239 | $1.562M | 0.0% | $73.54 | $56.89 | — | COM | 277276101 |
| OLED | UNIVERSAL DISPLAY CORP | 28,069 | $1.558M | 0.0% | $55.51 * | $30.17 | +99.0% | COM | 91347P105 |
| — | ELECTRONICS FOR IMAGING INC | 31,584 | $1.546M | 0.0% | $48.95 | $41.93 | — | COM | 286082102 |
| — | CARRIZO OIL & GAS INC | 38,043 | $1.546M | 0.0% | $40.64 | $31.23 | — | COM | 144577103 |
| ULST | SSGA ACTIVE ETF TR | 38,444 | $1.545M | 0.0% | $40.19 | $40.11 | — | ULT SHT TRM BD | 78467V707 |
| PAYC | PAYCOM SOFTWARE INC | 30,735 | $1.541M | 0.0% | $50.14 * | $32.29 | +48.2% | COM | 70432V102 |
| CHE | CHEMED CORP NEW | 10,882 | $1.534M | 0.0% | $140.97 * | $76.25 | +76.4% | COM | 16359R103 |
| — | TIVO CORP | 78,752 | $1.534M | 0.0% | $19.48 | $19.48 | — | COM | 88870P106 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,215 | $1.532M | 0.0% | $31.13 | $27.08 | — | SH BEN INT | 939653101 |
| SIGI | SELECTIVE INS GROUP INC | 38,406 | $1.531M | 0.0% | $39.86 * | $19.80 | +72.7% | COM | 816300107 |
| GNRC | GENERAC HLDGS INC | 42,132 | $1.53M | 0.0% | $36.31 | $42.71 | -15.3% | COM | 368736104 |
| NVEC | NVE CORP | 25,916 | $1.528M | 0.0% | $58.96 | $57.35 | +1.3% | COM NEW | 629445206 |
| — | FIRSTCASH INC | 32,117 | $1.512M | 0.0% | $47.08 | $47.08 | — | COM | 33767D105 |
| WWW | WOLVERINE WORLD WIDE INC | 65,416 | $1.506M | 0.0% | $23.02 * | $23.01 | -15.3% | COM | 978097103 |
| — | KITE PHARMA INC | 26,901 | $1.503M | 0.0% | $55.87 | $56.43 | — | COM | 49803L109 |
| — | PS BUSINESS PKS INC CALIF | 13,211 | $1.501M | 0.0% | $113.62 | $73.62 | — | COM | 69360J107 |
| — | WAGEWORKS INC | 24,602 | $1.498M | 0.0% | $60.89 | $52.99 | — | COM | 930427109 |
| DAR | DARLING INGREDIENTS INC | 110,771 | $1.497M | 0.0% | $13.51 * | $18.40 | -21.6% | COM | 237266101 |
| — | TEAM HEALTH HOLDINGS INC | 45,903 | $1.494M | 0.0% | $32.55 | $47.82 | — | COM | 87817A107 |
| — | STERLING BANCORP DEL | 85,239 | $1.492M | 0.0% | $17.50 | $13.93 | — | COM | 85917A100 |
| PAAS | PAN AMERICAN SILVER CORP | 84,665 | $1.492M | 0.0% | $17.62 * | $8.45 | +121.3% | COM | 697900108 |
| — | GLOBAL NET LEASE INC | 181,847 | $1.484M | 0.0% | $8.16 | $7.97 | — | COM | 379378102 |
| PZZA | PAPA JOHNS INTL INC | 18,719 | $1.476M | 0.0% | $78.85 * | $30.33 | +100.6% | COM | 698813102 |
| HL | HECLA MNG CO | 256,596 | $1.463M | 0.0% | $5.70 * | $3.13 | +87.2% | COM | 422704106 |
| LITE | LUMENTUM HLDGS INC | 34,878 | $1.458M | 0.0% | $41.80 * | $24.77 | +32.8% | COM | 55024U109 |
| ONC | BEIGENE LTD | 47,307 | $1.458M | 0.0% | $30.82 | $28.61 | — | SPONSORED ADR | 07725L102 |
| — | RANDGOLD RES LTD | 14,544 | $1.455M | 0.0% | $100.04 | $68.06 | — | ADR | 752344309 |
| SHOO | MADDEN STEVEN LTD | 41,752 | $1.443M | 0.0% | $34.56 * | $20.52 | -1.8% | COM | 556269108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,482 | $1.421M | 0.0% | $48.20 | $40.72 | — | COM | 78377T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 89,177 | $1.416M | 0.0% | $15.88 * | $11.82 | -1.1% | COM CL A | 46333X108 |
| SANM | SANMINA CORPORATION | 49,603 | $1.412M | 0.0% | $28.47 * | $13.80 | +96.2% | COM | 801056102 |
| — | SANDERSON FARMS INC | 14,649 | $1.411M | 0.0% | $96.32 | $83.93 | — | COM | 800013104 |
| — | CHEMTURA CORP | 42,937 | $1.409M | 0.0% | $32.82 | $20.62 | — | COM NEW | 163893209 |
| — | COOPER TIRE & RUBR CO | 36,819 | $1.4M | 0.0% | $38.02 | $27.04 | — | COM | 216831107 |
| NEOG | NEOGEN CORP | 25,006 | $1.399M | 0.0% | $55.95 * | $15.86 | +34.9% | COM | 640491106 |
| — | MONOGRAM RESIDENTIAL TR INC | 131,432 | $1.399M | 0.0% | $10.64 | $9.32 | — | COM | 60979P105 |
| MLCO | MELCO CROWN ENTMT LTD | 86,739 | $1.397M | 0.0% | $16.11 | $14.73 | — | ADR | 585464100 |
| COTY | COTY INC | 59,340 | $1.395M | 0.0% | $23.51 | $21.55 | +7.2% | COM CL A | 222070203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,696 | $1.39M | 0.0% | $70.57 * | $21.43 | +201.0% | COM | 477839104 |
| — | OASIS PETE INC NEW | 121,205 | $1.39M | 0.0% | $11.47 | $14.66 | — | COM | 674215108 |
| EWQ | ISHARES | 57,492 | $1.389M | 0.0% | $24.16 | $24.81 | — | MSCI FRANCE ETF | 464286707 |
| — | CBL & ASSOC PPTYS INC | 114,179 | $1.386M | 0.0% | $12.14 | $9.80 | — | COM | 124830100 |
| — | RYDEX ETF TRUST | 15,539 | $1.385M | 0.0% | $89.13 | $82.24 | — | GUG S&P SC600 PG | 78355W809 |
| — | BARNES GROUP INC | 34,120 | $1.384M | 0.0% | $40.56 | $30.83 | — | COM | 067806109 |
| TTEK | TETRA TECH INC NEW | 39,028 | $1.384M | 0.0% | $35.46 * | $5.30 | +27.8% | COM | 88162G103 |
| — | MEDIA GEN INC NEW | 74,951 | $1.382M | 0.0% | $18.44 | $16.79 | — | COM | 58441K100 |
| VFH | VANGUARD WORLD FDS | 28,011 | $1.382M | 0.0% | $49.34 | $49.23 | — | FINANCIALS ETF | 92204A405 |
| — | COLONY CAP INC | 75,691 | $1.38M | 0.0% | $18.23 | $20.48 | — | CL A | 19624R106 |
| MTDR | MATADOR RES CO | 56,659 | $1.38M | 0.0% | $24.36 * | $14.11 | +55.8% | COM | 576485205 |
| LTC | LTC PPTYS INC | 26,316 | $1.368M | 0.0% | $51.98 | $40.43 | — | COM | 502175102 |
| MGEE | MGE ENERGY INC | 24,103 | $1.362M | 0.0% | $56.51 * | $28.95 | +59.7% | COM | 55277P104 |
| — | VECTOR GROUP LTD | 63,218 | $1.361M | 0.0% | $21.53 | $18.03 | — | COM | 92240M108 |
| — | GCP APPLIED TECHNOLOGIES INC | 47,978 | $1.359M | 0.0% | $28.33 | $25.78 | — | COM | 36164Y101 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $1.357M | 0.0% | $20.88 | $14.15 | — | COM | 372591107 |
| TR | TOOTSIE ROLL INDS INC | 36,797 | $1.356M | 0.0% | $36.85 * | $23.42 | +30.2% | COM | 890516107 |
| PRTA | PROTHENA CORP PLC | 22,609 | $1.355M | 0.0% | $59.93 * | $25.71 | +108.7% | SHS | G72800108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,478 | $1.349M | 0.0% | $22.68 | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| — | EVERBANK FINL CORP | 69,581 | $1.347M | 0.0% | $19.36 | $16.60 | — | COM | 29977G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 147,711 | $1.344M | 0.0% | $9.10 | $11.32 | — | COM | 252784301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,789 | $1.344M | 0.0% | $26.99 | $26.79 | — | SHS | 33734H106 |
| MTZ | MASTEC INC | 45,011 | $1.338M | 0.0% | $29.73 * | $30.88 | -11.2% | COM | 576323109 |
| BWX | SPDR SERIES TRUST | 46,434 | $1.338M | 0.0% | $28.82 | $56.77 | — | BRCLYS INTL ETF | 78464A516 |
| BLMN | BLOOMIN BRANDS INC | 77,264 | $1.332M | 0.0% | $17.24 * | $16.98 | -14.1% | COM | 094235108 |
| — | POWERSHARES ETF TR II | 43,377 | $1.329M | 0.0% | $30.64 | $30.58 | — | SOVEREIGN DEBT | 73936T573 |
| — | INTERVAL LEISURE GROUP INC | 77,421 | $1.329M | 0.0% | $17.17 | $17.20 | — | COM | 46113M108 |
| NGVT | INGEVITY CORP | 28,787 | $1.327M | 0.0% | $46.10 * | $30.20 | +39.8% | COM | 45688C107 |
| MWA | MUELLER WTR PRODS INC | 105,665 | $1.326M | 0.0% | $12.55 * | $5.72 | +79.6% | COM SER A | 624758108 |
| — | SINCLAIR BROADCAST GROUP INC | 45,816 | $1.323M | 0.0% | $28.88 | $31.95 | — | CL A | 829226109 |
| PEN | PENUMBRA INC | 17,393 | $1.322M | 0.0% | $76.01 * | $52.70 | +30.9% | COM | 70975L107 |
| — | LENDINGCLUB CORP | 213,881 | $1.322M | 0.0% | $6.18 | $4.30 | — | COM | 52603A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,933 | $1.32M | 0.0% | $102.06 * | $40.11 | +83.1% | COM NEW | 53220K504 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,011 | $1.319M | 0.0% | $59.92 * | $27.12 | +77.6% | ORD | G36738105 |
| NTGR | NETGEAR INC | 21,779 | $1.317M | 0.0% | $60.47 * | $19.83 | +70.2% | COM | 64111Q104 |
| — | UNIVERSAL FST PRODS INC | 13,350 | $1.315M | 0.0% | $98.50 | $44.06 | — | COM | 913543104 |
| — | BGC PARTNERS INC | 150,099 | $1.313M | 0.0% | $8.75 | $6.76 | — | CL A | 05541T101 |
| MATW | MATTHEWS INTL CORP | 21,593 | $1.312M | 0.0% | $60.76 * | $30.18 | +55.6% | CL A | 577128101 |
| MNRO | MONRO MUFFLER BRAKE INC | 21,375 | $1.307M | 0.0% | $61.15 | $66.72 | -9.1% | COM | 610236101 |
| — | CARDTRONICS PLC | 29,236 | $1.304M | 0.0% | $44.60 | $44.60 | — | SHS CL A | G1991C105 |
| ORA | ORMAT TECHNOLOGIES INC | 26,937 | $1.304M | 0.0% | $48.41 * | $27.31 | +62.4% | COM | 686688102 |
| — | HRG GROUP INC | 82,775 | $1.299M | 0.0% | $15.69 | $12.88 | — | COM | 40434J100 |
| MOG/A | MOOG INC | 21,738 | $1.295M | 0.0% | $59.57 * | $46.72 | +12.8% | CL A | 615394202 |
| — | CALLON PETE CO DEL | 82,490 | $1.295M | 0.0% | $15.70 | $7.52 | — | COM | 13123X102 |
| — | COLONY STARWOOD HOMES | 45,078 | $1.294M | 0.0% | $28.71 | $27.28 | — | COM | 19625X102 |
| — | POWERSHARES ETF TR II | 31,145 | $1.292M | 0.0% | $41.48 | $41.20 | — | S&P500 LOW VOL | 73937B779 |
| — | KNIGHT TRANSN INC | 45,038 | $1.292M | 0.0% | $28.69 | $18.67 | — | COM | 499064103 |
| PEB | PEBBLEBROOK HOTEL TR | 48,438 | $1.288M | 0.0% | $26.59 | $28.45 | — | COM | 70509V100 |
| — | EL PASO ELEC CO | 27,458 | $1.284M | 0.0% | $46.76 | $37.61 | — | COM NEW | 283677854 |
| ESNT | ESSENT GROUP LTD | 48,143 | $1.281M | 0.0% | $26.61 * | $20.17 | +12.4% | COM | G3198U102 |
| FELE | FRANKLIN ELEC INC | 31,367 | $1.277M | 0.0% | $40.71 * | $28.90 | +18.8% | COM | 353514102 |
| — | G & K SVCS INC | 13,349 | $1.275M | 0.0% | $95.51 | $50.82 | — | CL A | 361268105 |
| CDE | COEUR MNG INC | 107,569 | $1.273M | 0.0% | $11.83 * | $11.43 | +19.7% | COM NEW | 192108504 |
| — | ANIXTER INTL INC | 19,687 | $1.27M | 0.0% | $64.51 | $74.24 | — | COM | 035290105 |
| — | HMS HLDGS CORP | 57,260 | $1.269M | 0.0% | $22.16 | $22.85 | — | COM | 40425J101 |
| NWS | NEWS CORP NEW | 89,130 | $1.268M | 0.0% | $14.23 * | $14.04 | -13.0% | CL B | 65249B208 |
| — | TESSERA TECHNOLOGIES INC | 32,971 | $1.267M | 0.0% | $38.43 | $22.13 | — | COM | 88164L100 |
| ITRI | ITRON INC | 22,713 | $1.267M | 0.0% | $55.78 * | $42.13 | +13.8% | COM | 465741106 |
| — | HILLENBRAND INC | 39,964 | $1.264M | 0.0% | $31.63 | $29.28 | — | COM | 431571108 |
| ICUI | ICU MED INC | 9,963 | $1.26M | 0.0% | $126.47 * | $75.08 | +60.6% | COM | 44930G107 |
| AEIS | ADVANCED ENERGY INDS | 26,599 | $1.259M | 0.0% | $47.33 * | $18.23 | +128.7% | COM | 007973100 |
| HAE | HAEMONETICS CORP | 34,686 | $1.256M | 0.0% | $36.21 * | $40.03 | -14.2% | COM | 405024100 |
| — | ON ASSIGNMENT INC | 34,523 | $1.253M | 0.0% | $36.29 | $27.46 | — | COM | 682159108 |
| — | ADVISORY BRD CO | 27,902 | $1.248M | 0.0% | $44.73 | $54.04 | — | COM | 00762W107 |
| NGD | NEW GOLD INC CDA | 286,985 | $1.248M | 0.0% | $4.35 * | $3.46 | +43.9% | COM | 644535106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,547 | $1.247M | 0.0% | $22.05 | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| MLI | MUELLER INDS INC | 38,245 | $1.24M | 0.0% | $32.42 * | $11.32 | +20.7% | COM | 624756102 |
| — | ENSTAR GROUP LIMITED | 7,501 | $1.234M | 0.0% | $164.51 | $142.66 | — | SHS | G3075P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,014 | $1.233M | 0.0% | $64.85 * | $47.96 | +31.0% | CL A | 942749102 |
| GLNG | GOLAR LNG LTD BERMUDA | 57,989 | $1.23M | 0.0% | $21.21 * | $15.46 | +7.6% | SHS | G9456A100 |
| LOPE | GRAND CANYON ED INC | 30,411 | $1.229M | 0.0% | $40.41 * | $30.26 | +37.4% | COM | 38526M106 |
| JJSF | J & J SNACK FOODS CORP | 10,289 | $1.225M | 0.0% | $119.06 * | $65.21 | +57.8% | COM | 466032109 |
| EXAS | EXACT SCIENCES CORP | 65,948 | $1.225M | 0.0% | $18.58 * | $20.26 | -13.0% | COM | 30063P105 |
| — | STANLEY BLACK & DECKER INC | 9,700 | $1.225M | 0.0% | $126.29 | $110.58 | — | UNIT 11/17/20166 | 854502804 |
| — | REXNORD CORP NEW | 56,737 | $1.214M | 0.0% | $21.40 | $22.71 | — | COM | 76169B102 |
| CVBF | CVB FINL CORP | 68,871 | $1.212M | 0.0% | $17.60 * | $7.82 | +55.9% | COM | 126600105 |
| — | SEMGROUP CORP | 34,225 | $1.211M | 0.0% | $35.38 | $51.58 | — | CL A | 81663A105 |
| SMTC | SEMTECH CORP | 43,567 | $1.208M | 0.0% | $27.73 * | $32.83 | -21.5% | COM | 816850101 |
| MATX | MATSON INC | 30,236 | $1.206M | 0.0% | $39.89 * | $20.66 | +51.1% | COM | 57686G105 |
| — | GIGAMON INC | 21,998 | $1.205M | 0.0% | $54.78 | $25.63 | — | COM | 37518B102 |
| — | SOUTH ST CORP | 16,007 | $1.201M | 0.0% | $75.03 | $56.65 | — | COM | 840441109 |
| — | MASONITE INTL CORP NEW | 19,258 | $1.198M | 0.0% | $62.21 | $60.14 | — | COM | 575385109 |
| — | IMPAX LABORATORIES INC | 50,171 | $1.19M | 0.0% | $23.72 | $34.66 | — | COM | 45256B101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,954 | $1.183M | 0.0% | $132.12 * | $87.22 | +40.4% | COM | 01748X102 |
| STAG | STAG INDL INC | 48,118 | $1.179M | 0.0% | $24.50 | $20.84 | — | COM | 85254J102 |
| RBC | RBC BEARINGS INC | 15,400 | $1.178M | 0.0% | $76.49 | $64.06 | +19.3% | COM | 75524B104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,405 | $1.178M | 0.0% | $57.73 * | $20.86 | +96.0% | CL A | 65336K103 |
| TMUS | T MOBILE US INC | 25,214 | $1.178M | 0.0% | $46.72 * | $23.93 | +85.3% | COM | 872590104 |
| — | DIGITALGLOBE INC | 42,794 | $1.177M | 0.0% | $27.50 | $30.38 | — | COM NEW | 25389M877 |
| — | INPHI CORP | 27,018 | $1.176M | 0.0% | $43.53 | $14.41 | — | COM | 45772F107 |
| POWI | POWER INTEGRATIONS INC | 18,629 | $1.174M | 0.0% | $63.02 * | $18.95 | +36.9% | COM | 739276103 |
| VIAV | VIAVI SOLUTIONS INC | 158,676 | $1.173M | 0.0% | $7.39 | $6.62 | +10.7% | COM | 925550105 |
| SJNK | SPDR SER TR | 42,264 | $1.17M | 0.0% | $27.68 | $27.53 | — | SHT TRM HGH YLD | 78468R408 |
| — | NEW YORK REIT INC | 127,865 | $1.169M | 0.0% | $9.14 | $10.99 | — | COM | 64976L109 |
| TREX | TREX CO INC | 19,874 | $1.167M | 0.0% | $58.72 * | $7.05 | +97.8% | COM | 89531P105 |
| CFFN | CAPITOL FED FINL INC | 82,801 | $1.165M | 0.0% | $14.07 * | $5.30 | +42.4% | COM | 14057J101 |
| JD | JD COM INC | 44,646 | $1.165M | 0.0% | $26.09 | $25.21 | — | SPON ADR CL A | 47215P106 |
| — | SELECT INCOME REIT | 43,281 | $1.164M | 0.0% | $26.89 | $24.92 | — | COM SH BEN INT | 81618T100 |
| GPRO | GOPRO INC | 69,749 | $1.163M | 0.0% | $16.67 * | $11.76 | +16.8% | CL A | 38268T103 |
| PSMT | PRICESMART INC | 13,895 | $1.163M | 0.0% | $83.70 * | $77.73 | -5.9% | COM | 741511109 |
| HTH | HILLTOP HOLDINGS INC | 51,428 | $1.156M | 0.0% | $22.48 | $15.81 | +39.8% | COM | 432748101 |
| DORM | DORMAN PRODUCTS INC | 18,063 | $1.154M | 0.0% | $63.89 * | $49.68 | +23.9% | COM | 258278100 |
| — | INVESCO MORTGAGE CAPITAL INC | 75,745 | $1.153M | 0.0% | $15.22 | $16.10 | — | COM | 46131B100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,038 | $1.143M | 0.0% | $67.09 * | $33.44 | +51.2% | COM | 74587V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,471 | $1.143M | 0.0% | $109.16 | $109.01 | — | 500 GRTH IDX F | 921932505 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,462 | $1.143M | 0.0% | $46.73 * | $36.68 | +10.7% | COM | 03820C105 |
| AZZ | AZZ INC | 17,475 | $1.14M | 0.0% | $65.24 * | $35.57 | +57.6% | COM | 002474104 |
| HUBS | HUBSPOT INC | 19,792 | $1.14M | 0.0% | $57.60 * | $36.80 | +47.5% | COM | 443573100 |
| BCO | BRINKS CO | 30,745 | $1.14M | 0.0% | $37.08 * | $23.37 | +33.1% | COM | 109696104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 84,267 | $1.131M | 0.0% | $13.42 | $20.49 | — | COM | 44157R109 |
| GEO | GEO GROUP INC NEW | 47,483 | $1.13M | 0.0% | $23.80 * | $14.59 | -16.9% | COM | 36162J106 |
| HQY | HEALTHEQUITY INC | 29,831 | $1.129M | 0.0% | $37.85 * | $25.41 | +24.7% | COM | 42226A107 |
| — | SWIFT TRANSN CO | 52,467 | $1.126M | 0.0% | $21.46 | $16.83 | — | CL A | 87074U101 |
| — | STILLWATER MNG CO | 84,314 | $1.126M | 0.0% | $13.35 | $11.03 | — | COM | 86074Q102 |
| — | TRINSEO S A | 19,841 | $1.122M | 0.0% | $56.55 | $32.07 | — | SHS | L9340P101 |
| — | BLACKHAWK NETWORK HLDGS INC | 37,201 | $1.122M | 0.0% | $30.16 | $40.00 | — | COM | 09238E104 |
| BYD | BOYD GAMING CORP | 56,639 | $1.12M | 0.0% | $19.77 * | $11.19 | +61.0% | COM | 103304101 |
| — | KAPSTONE PAPER & PACKAGING C | 59,040 | $1.117M | 0.0% | $18.92 | $32.51 | — | COM | 48562P103 |
| — | RADIUS HEALTH INC | 20,651 | $1.117M | 0.0% | $54.09 | $61.04 | — | COM NEW | 750469207 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,359 | $1.117M | 0.0% | $25.18 | $26.72 | — | COM | 78573L106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,207 | $1.115M | 0.0% | $73.32 | $46.96 | +58.0% | COM | 57164Y107 |
| — | TRAVELPORT WORLDWIDE LTD | 74,033 | $1.113M | 0.0% | $15.03 | $14.57 | — | SHS | G9019D104 |
| IMAX | IMAX CORP | 38,330 | $1.11M | 0.0% | $28.96 * | $36.99 | -17.7% | COM | 45245E109 |
| — | CORE MARK HOLDING CO INC | 30,987 | $1.11M | 0.0% | $35.82 | $51.94 | — | COM | 218681104 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,475 | $1.105M | 0.0% | $56.74 * | $31.31 | +62.4% | COM | 198516106 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,098 | $1.101M | 0.0% | $49.82 * | $6.21 | +63.7% | COM | 302081104 |
| KNSL | KINSALE CAP GROUP INC | 50,000 | $1.1M | 0.0% | $22.00 * | $19.59 | 0.0% | COM | 49714P108 |
| — | NORTHWEST NAT GAS CO | 18,272 | $1.098M | 0.0% | $60.09 | $43.39 | — | COM | 667655104 |
| — | FINANCIAL ENGINES INC | 36,878 | $1.096M | 0.0% | $29.72 | $41.73 | — | COM | 317485100 |
| — | NXSTAGE MEDICAL INC | 43,265 | $1.081M | 0.0% | $24.99 | $17.19 | — | COM | 67072V103 |
| — | GOVERNMENT PPTYS INCOME TR | 47,779 | $1.08M | 0.0% | $22.60 | $23.86 | — | COM SHS BEN INT | 38376A103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 49,416 | $1.08M | 0.0% | $21.86 | $31.87 | — | COM SER A | 531465102 |
| BRC | BRADY CORP | 31,144 | $1.078M | 0.0% | $34.61 * | $24.26 | +14.3% | CL A | 104674106 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,545 | $1.077M | 0.0% | $32.11 * | $16.00 | +67.3% | COM | 130788102 |
| MSTR | MICROSTRATEGY INC | 6,422 | $1.075M | 0.0% | $167.39 * | $10.41 | +65.2% | CL A NEW | 594972408 |
| — | PENNSYLVANIA RL ESTATE INVT | 46,599 | $1.073M | 0.0% | $23.03 | $19.14 | — | SH BEN INT | 709102107 |
| WDFC | WD-40 CO | 9,500 | $1.068M | 0.0% | $112.42 * | $47.38 | +112.9% | COM | 929236107 |
| — | FIRST MIDWEST BANCORP DEL | 54,990 | $1.065M | 0.0% | $19.37 | $14.64 | — | COM | 320867104 |
| RYAAY | RYANAIR HLDGS PLC | 14,207 | $1.065M | 0.0% | $74.96 | $85.99 | — | SPONSORED ADR NE | 783513203 |
| — | ALDER BIOPHARMACEUTICALS INC | 32,163 | $1.054M | 0.0% | $32.77 | $29.12 | — | COM | 014339105 |
| — | ARGO GROUP INTL HLDGS LTD | 18,677 | $1.054M | 0.0% | $56.43 | $45.27 | — | COM | G0464B107 |
| PLXS | PLEXUS CORP | 22,454 | $1.05M | 0.0% | $46.76 | $28.88 | +58.7% | COM | 729132100 |
| — | IMPERVA INC | 19,542 | $1.049M | 0.0% | $53.68 | $47.79 | — | COM | 45321L100 |
| — | SHUTTERFLY INC | 23,433 | $1.046M | 0.0% | $44.64 | $54.66 | — | COM | 82568P304 |
| — | MRC GLOBAL INC | 63,412 | $1.042M | 0.0% | $16.43 | $15.79 | — | COM | 55345K103 |
| DON | WISDOMTREE TR | 11,450 | $1.041M | 0.0% | $90.92 | $90.31 | — | MIDCAP DIVI FD | 97717W505 |
| — | COUSINS PPTYS INC | 140,946 | $1.039M | 0.0% | $7.37 | $10.34 | — | COM | 222795106 |
| TSLA | TESLA MTRS INC | 5,089 | $1.038M | 0.0% | $203.97 * | $8.20 | +76.2% | COM | 88160R101 |
| — | STAMPS COM INC | 10,969 | $1.037M | 0.0% | $94.54 | $47.44 | — | COM NEW | 852857200 |
| XHR | XENIA HOTELS & RESORTS INC | 68,181 | $1.035M | 0.0% | $15.18 | $21.43 | — | COM | 984017103 |
| KALU | KAISER ALUMINUM CORP | 11,934 | $1.032M | 0.0% | $86.48 * | $45.85 | +37.7% | COM PAR $0.01 | 483007704 |
| ETSY | ETSY INC | 72,173 | $1.031M | 0.0% | $14.29 * | $11.17 | +13.3% | COM | 29786A106 |
| — | ENVESTNET INC | 28,225 | $1.029M | 0.0% | $36.46 | $30.66 | — | COM | 29404K106 |
| EGBN | EAGLE BANCORP INC MD | 20,846 | $1.029M | 0.0% | $49.36 * | $20.99 | +86.7% | COM | 268948106 |
| — | UBIQUITI NETWORKS INC | 19,140 | $1.025M | 0.0% | $53.55 | $29.85 | — | COM | 90347A100 |
| — | EMPIRE DIST ELEC CO | 29,975 | $1.024M | 0.0% | $34.16 | $22.90 | — | COM | 291641108 |
| AMN | AMN HEALTHCARE SERVICES INC | 31,885 | $1.016M | 0.0% | $31.86 * | $25.98 | +46.2% | COM | 001744101 |
| — | NIC INC | 43,175 | $1.015M | 0.0% | $23.51 | $16.58 | — | COM | 62914B100 |
| — | TASER INTL INC | 35,405 | $1.013M | 0.0% | $28.61 | $10.24 | — | COM | 87651B104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,199 | $1.013M | 0.0% | $21.02 * | $14.30 | +38.7% | COM | 90984P303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,520 | $1.013M | 0.0% | $36.81 * | $15.97 | +51.3% | COM NEW | 19239V302 |
| — | CONCORDIA INTL CORP | 225,960 | $1.012M | 0.0% | $4.48 | $17.59 | — | COM | 20653P102 |
| — | RAMCO-GERSHENSON PPTYS TR | 53,964 | $1.011M | 0.0% | $18.73 | $15.92 | — | COM SH BEN INT | 751452202 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,585 | $1.011M | 0.0% | $36.65 * | $24.72 | +43.2% | COM | 440327104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,733 | $1.009M | 0.0% | $39.21 * | $37.57 | +17.9% | COM | 238337109 |
| VBR | VANGUARD INDEX FDS | 9,105 | $1.008M | 0.0% | $110.71 | $110.40 | — | SM CP VAL ETF | 922908611 |
| — | LINKEDIN CORP | 5,272 | $1.008M | 0.0% | $191.20 | $175.26 | — | COM CL A | 53578A108 |
| — | INFOBLOX INC | 38,060 | $1.004M | 0.0% | $26.38 | $24.78 | — | COM | 45672H104 |
| PRLB | PROTO LABS INC | 16,737 | $1.004M | 0.0% | $59.99 * | $70.20 | -18.0% | COM | 743713109 |
| AWR | AMERICAN STS WTR CO | 25,071 | $1.004M | 0.0% | $40.05 * | $22.49 | +53.7% | COM | 029899101 |
| PLCE | CHILDRENS PL INC | 12,491 | $997K | 0.0% | $79.82 * | $51.15 | +61.0% | COM | 168905107 |
| IAG | IAMGOLD CORP | 245,932 | $996K | 0.0% | $4.05 * | $2.05 | +122.0% | COM | 450913108 |
| SFNC | SIMMONS 1ST NATL CORP | 19,965 | $996K | 0.0% | $49.89 * | $17.47 | +37.5% | CL A $1 PAR | 828730200 |
| — | LIFELOCK INC | 58,765 | $995K | 0.0% | $16.93 | $12.38 | — | COM | 53224V100 |
| FN | FABRINET | 22,258 | $993K | 0.0% | $44.61 * | $15.18 | +161.6% | SHS | G3323L100 |
| SEM | SELECT MED HLDGS CORP | 73,319 | $990K | 0.0% | $13.50 * | $5.40 | +8.3% | COM | 81619Q105 |
| — | DYNEGY INC NEW DEL | 79,747 | $988K | 0.0% | $12.39 | $23.10 | — | COM | 26817R108 |
| — | II VI INC | 40,461 | $984K | 0.0% | $24.32 | $16.60 | — | COM | 902104108 |
| — | PRA HEALTH SCIENCES INC | 17,343 | $980K | 0.0% | $56.51 | $30.60 | — | COM | 69354M108 |
| — | SMITH & WESSON HLDG CORP | 36,738 | $977K | 0.0% | $26.59 | $11.02 | — | COM | 831756101 |
| RNG | RINGCENTRAL INC | 41,085 | $972K | 0.0% | $23.66 * | $16.14 | +40.1% | CL A | 76680R206 |
| — | SYNTEL INC | 23,175 | $971K | 0.0% | $41.90 | $53.68 | — | COM | 87162H103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 61,813 | $971K | 0.0% | $15.71 * | $6.15 | +45.4% | COM | 667340103 |
| — | FIVE PRIME THERAPEUTICS INC | 18,459 | $969K | 0.0% | $52.49 | $22.84 | — | COM | 33830X104 |
| — | ANNALY CAP MGMT INC | 92,189 | $969K | 0.0% | $10.51 | $11.22 | — | COM | 035710409 |
| — | CAMBREX CORP | 21,770 | $968K | 0.0% | $44.46 | $40.83 | — | COM | 132011107 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,607 | $968K | 0.0% | $17.73 | $17.18 | — | COM | 025676206 |
| — | OPHTHOTECH CORP | 20,999 | $968K | 0.0% | $46.10 | $50.12 | — | COM | 683745103 |
| SCL | STEPAN CO | 13,292 | $966K | 0.0% | $72.68 * | $55.65 | +20.7% | COM | 858586100 |
| — | REALPAGE INC | 37,588 | $966K | 0.0% | $25.70 | $19.42 | — | COM | 75606N109 |
| BLV | VANGUARD BD INDEX FD INC | 9,768 | $963K | 0.0% | $98.59 | $94.57 | — | LONG TERM BOND | 921937793 |
| IOSP | INNOSPEC INC | 15,846 | $963K | 0.0% | $60.77 * | $37.09 | +32.1% | COM | 45768S105 |
| — | 2U INC | 25,089 | $960K | 0.0% | $38.26 | $26.29 | — | COM | 90214J101 |
| — | HILTON WORLDWIDE HLDGS INC | 41,817 | $959K | 0.0% | $22.93 | $22.58 | — | COM | 43300A104 |
| — | LEGACY TEX FINL GROUP INC | 30,208 | $955K | 0.0% | $31.61 | $23.75 | — | COM | 52471Y106 |
| — | GNC HLDGS INC | 46,585 | $951K | 0.0% | $20.41 | $25.13 | — | COM CL A | 36191G107 |
| — | ISRAEL CHEMICALS LTD | 243,792 | $951K | 0.0% | $3.90 | $6.78 | — | SHS | M5920A109 |
| — | ZELTIQ AESTHETICS INC | 24,095 | $945K | 0.0% | $39.22 | $20.20 | — | COM | 98933Q108 |
| MYGN | MYRIAD GENETICS INC | 45,878 | $944K | 0.0% | $20.58 * | $38.37 | -33.9% | COM | 62855J104 |
| CPS | COOPER STD HLDGS INC | 9,500 | $938K | 0.0% | $98.74 * | $67.17 | +40.2% | COM | 21676P103 |
| — | DSW INC | 45,759 | $937K | 0.0% | $20.48 | $23.98 | — | CL A | 23334L102 |
| — | AMAYA INC | 57,702 | $935K | 0.0% | $16.20 | $22.37 | — | COM | 02314M108 |
| HUBG | HUB GROUP INC | 22,926 | $934K | 0.0% | $40.74 * | $18.83 | +8.1% | CL A | 443320106 |
| — | CHESAPEAKE LODGING TR | 40,607 | $929K | 0.0% | $22.88 | $22.82 | — | SH BEN INT | 165240102 |
| ITOT | ISHARES TR | 18,737 | $928K | 0.0% | $49.53 | $62.05 | — | CORE S&P TTL STK | 464287150 |
| APOG | APOGEE ENTERPRISES INC | 20,748 | $927K | 0.0% | $44.68 * | $33.29 | +16.0% | COM | 037598109 |
| DIN | DINEEQUITY INC | 11,702 | $927K | 0.0% | $79.22 * | $43.94 | +19.9% | COM | 254423106 |
| — | GANNETT CO INC | 79,517 | $926K | 0.0% | $11.65 | $13.79 | — | COM | 36473H104 |
| — | ENERPLUS CORP | 144,236 | $924K | 0.0% | $6.41 | $8.46 | — | COM | 292766102 |
| PRGS | PROGRESS SOFTWARE CORP | 33,974 | $924K | 0.0% | $27.20 * | $22.92 | +24.8% | COM | 743312100 |
| KWR | QUAKER CHEM CORP | 8,727 | $924K | 0.0% | $105.88 * | $79.44 | +22.9% | COM | 747316107 |
| — | BROADSOFT INC | 19,790 | $922K | 0.0% | $46.59 | $28.10 | — | COM | 11133B409 |
| RMBS | RAMBUS INC DEL | 73,696 | $921K | 0.0% | $12.50 * | $8.03 | +64.5% | COM | 750917106 |
| — | ACTUANT CORP | 39,624 | $921K | 0.0% | $23.24 | $32.33 | — | CL A NEW | 00508X203 |
| AG | FIRST MAJESTIC SILVER CORP | 89,262 | $919K | 0.0% | $10.30 * | $4.30 | +235.9% | COM | 32076V103 |
| OMCL | OMNICELL INC | 23,924 | $916K | 0.0% | $38.29 * | $19.97 | +86.7% | COM | 68213N109 |
| EGHT | 8X8 INC NEW | 59,270 | $914K | 0.0% | $15.42 * | $8.03 | +77.1% | COM | 282914100 |
| — | VMWARE INC | 12,426 | $912K | 0.0% | $73.39 | $85.54 | — | CL A COM | 928563402 |
| — | MOBILE MINI INC | 30,139 | $911K | 0.0% | $30.23 | $33.68 | — | COM | 60740F105 |
| — | AMEDISYS INC | 19,186 | $910K | 0.0% | $47.43 | $13.51 | — | COM | 023436108 |
| — | BOFI HLDG INC | 40,565 | $908K | 0.0% | $22.38 | $28.68 | — | COM | 05566U108 |
| EXPO | EXPONENT INC | 17,700 | $903K | 0.0% | $51.02 * | $17.50 | +34.0% | COM | 30214U102 |
| — | SURGICAL CARE AFFILIATES INC | 18,495 | $902K | 0.0% | $48.77 | $36.75 | — | COM | 86881L106 |
| CSGS | CSG SYS INTL INC | 21,771 | $900K | 0.0% | $41.34 * | $17.50 | +97.3% | COM | 126349109 |
| — | MAGELLAN HEALTH INC | 16,731 | $899K | 0.0% | $53.73 | $56.61 | — | COM NEW | 559079207 |
| SKYW | SKYWEST INC | 34,047 | $899K | 0.0% | $26.40 * | $14.73 | +88.5% | COM | 830879102 |
| — | SUPERVALU INC | 180,030 | $898K | 0.0% | $4.99 | $6.72 | — | COM | 868536103 |
| NBTB | NBT BANCORP INC | 27,318 | $898K | 0.0% | $32.87 * | $21.20 | +46.0% | COM | 628778102 |
| W | WAYFAIR INC | 22,806 | $898K | 0.0% | $39.38 * | $32.02 | +26.2% | CL A | 94419L101 |
| — | SUMMIT MATLS INC | 48,371 | $897K | 0.0% | $18.54 | $21.78 | — | CL A | 86614U100 |
| MTH | MERITAGE HOMES CORP | 25,775 | $895K | 0.0% | $34.72 * | $22.86 | -20.5% | COM | 59001A102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51,823 | $893K | 0.0% | $17.23 * | $16.47 | +2.1% | COM | 024061103 |
| OTTR | OTTER TAIL CORP | 25,788 | $892K | 0.0% | $34.59 * | $19.94 | +32.4% | COM | 689648103 |
| — | ASTORIA FINL CORP | 61,037 | $891K | 0.0% | $14.60 | $11.71 | — | COM | 046265104 |
| — | NEENAH PAPER INC | 11,275 | $891K | 0.0% | $79.02 | $35.58 | — | COM | 640079109 |
| — | DIPLOMAT PHARMACY INC | 31,531 | $884K | 0.0% | $28.04 | $38.08 | — | COM | 25456K101 |
| HURN | HURON CONSULTING GROUP INC | 14,781 | $883K | 0.0% | $59.74 * | $45.43 | +36.0% | COM | 447462102 |
| — | FORWARD AIR CORP | 20,354 | $880K | 0.0% | $43.23 | $39.02 | — | COM | 349853101 |
| — | SYNERGY RES CORP | 126,431 | $876K | 0.0% | $6.93 | $8.15 | — | COM | 87164P103 |
| — | NATUS MEDICAL INC DEL | 22,271 | $875K | 0.0% | $39.29 | $26.86 | — | COM | 639050103 |
| UVV | UNIVERSAL CORP VA | 15,008 | $874K | 0.0% | $58.24 | $56.54 | +4.4% | COM | 913456109 |
| — | TERRAFORM PWR INC | 62,874 | $874K | 0.0% | $13.90 | $11.84 | — | CL A COM | 88104R100 |
| BHP | BHP BILLITON LTD | 25,160 | $871K | 0.0% | $34.62 | $43.63 | — | SPONSORED ADR | 088606108 |
| WSBC | WESBANCO INC | 26,438 | $870K | 0.0% | $32.91 * | $26.57 | +19.7% | COM | 950810101 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,957 | $868K | 0.0% | $36.23 * | $24.19 | +15.1% | COM | G8807B106 |
| IDV | ISHARES TR | 28,891 | $867K | 0.0% | $30.01 | $31.97 | — | INTL SEL DIV ETF | 464288448 |
| — | CYS INVTS INC | 99,413 | $867K | 0.0% | $8.72 | $8.95 | — | COM | 12673A108 |
| MEI | METHODE ELECTRS INC | 24,672 | $863K | 0.0% | $34.98 * | $13.43 | +115.0% | COM | 591520200 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,475 | $863K | 0.0% | $21.32 | $21.70 | — | COM | 35086T109 |
| — | PATTERN ENERGY GROUP INC | 38,265 | $861K | 0.0% | $22.50 | $28.19 | — | CL A | 70338P100 |
| — | INFINERA CORPORATION | 95,257 | $860K | 0.0% | $9.03 | $11.54 | — | COM | 45667G103 |
| — | VONAGE HLDGS CORP | 130,040 | $860K | 0.0% | $6.61 | $3.19 | — | COM | 92886T201 |
| GIII | G-III APPAREL GROUP LTD | 29,390 | $857K | 0.0% | $29.16 * | $43.25 | -9.5% | COM | 36237H101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,462 | $856K | 0.0% | $27.21 * | $15.83 | +102.7% | COM | 82312B106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,912 | $853K | 0.0% | $34.24 * | $71.61 | -45.3% | COM | 695127100 |
| BLD | TOPBUILD CORP | 25,657 | $852K | 0.0% | $33.21 * | $33.67 | +4.6% | COM | 89055F103 |
| — | PRETIUM RES INC | 83,004 | $852K | 0.0% | $10.26 | $5.68 | — | COM | 74139C102 |
| SSTK | SHUTTERSTOCK INC | 13,326 | $849K | 0.0% | $63.71 * | $58.06 | -1.0% | COM | 825690100 |
| SCHP | SCHWAB STRATEGIC TR | 14,817 | $846K | 0.0% | $57.10 | $56.41 | — | US TIPS ETF | 808524870 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,104 | $846K | 0.0% | $46.73 | $45.02 | — | COM SHS | 33734K109 |
| — | SAGE THERAPEUTICS INC | 18,318 | $843K | 0.0% | $46.02 | $43.19 | — | COM | 78667J108 |
| — | POWERSHARES ETF TRUST | 44,208 | $843K | 0.0% | $19.07 | $18.83 | — | FINL PFD PTFL | 73935X229 |
| NSIT | INSIGHT ENTERPRISES INC | 25,769 | $839K | 0.0% | $32.56 * | $19.57 | +50.2% | COM | 45765U103 |
| NPO | ENPRO INDS INC | 14,742 | $838K | 0.0% | $56.84 * | $50.50 | +1.6% | COM | 29355X107 |
| — | SONIC CORP | 31,983 | $837K | 0.0% | $26.17 | $21.84 | — | COM | 835451105 |
| AIN | ALBANY INTL CORP | 19,737 | $836K | 0.0% | $42.36 * | $26.79 | +39.8% | CL A | 012348108 |
| FSP | FRANKLIN STREET PPTYS CORP | 66,162 | $834K | 0.0% | $12.61 | $12.93 | — | COM | 35471R106 |
| — | HEADWATERS INC | 49,194 | $833K | 0.0% | $16.93 | $16.31 | — | COM | 42210P102 |
| EWG | ISHARES | 31,698 | $833K | 0.0% | $26.28 | $25.97 | — | MSCI GERMANY ETF | 464286806 |
| XLV | SELECT SECTOR SPDR TR | 11,496 | $829K | 0.0% | $72.11 | $70.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | CONSOLIDATED COMM HLDGS INC | 32,829 | $829K | 0.0% | $25.25 | $19.38 | — | COM | 209034107 |
| SPSC | SPS COMM INC | 11,270 | $828K | 0.0% | $73.47 * | $25.08 | +31.0% | COM | 78463M107 |
| — | CABOT MICROELECTRONICS CORP | 15,599 | $826K | 0.0% | $52.95 | $34.77 | — | COM | 12709P103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41,490 | $824K | 0.0% | $19.86 | $29.65 | — | COM | 34984V100 |
| CALM | CAL MAINE FOODS INC | 21,322 | $822K | 0.0% | $38.55 * | $32.56 | +0.7% | COM NEW | 128030202 |
| — | MCDERMOTT INTL INC | 163,359 | $819K | 0.0% | $5.01 | $7.59 | — | COM | 580037109 |
| WABC | WESTAMERICA BANCORPORATION | 16,105 | $819K | 0.0% | $50.85 * | $30.34 | +19.5% | COM | 957090103 |
| — | APTEVO THERAPEUTICS INC | 319,520 | $818K | 0.0% | $2.56 | $2.56 | — | COM | 03835L108 |
| KFY | KORN FERRY INTL | 38,902 | $817K | 0.0% | $21.00 * | $16.89 | +17.9% | COM NEW | 500643200 |
| — | STEELCASE INC | 58,857 | $817K | 0.0% | $13.88 | $14.88 | — | CL A | 858155203 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,035 | $817K | 0.0% | $28.14 | $19.20 | — | COM C MEDIA GRP | 531229854 |
| THRM | GENTHERM INC | 25,996 | $817K | 0.0% | $31.43 * | $37.45 | -11.7% | COM | 37253A103 |
| ET | ENERGY TRANSFER EQUITY L P | 48,613 | $817K | 0.0% | $16.81 | $29.99 | — | COM UT LTD PTN | 29273V100 |
| — | CYNOSURE INC | 16,019 | $816K | 0.0% | $50.94 | $28.70 | — | CL A | 232577205 |
| — | CLOVIS ONCOLOGY INC | 22,590 | $815K | 0.0% | $36.08 | $56.70 | — | COM | 189464100 |
| BHE | BENCHMARK ELECTRS INC | 32,675 | $815K | 0.0% | $24.94 * | $16.08 | +22.4% | COM | 08160H101 |
| LZB | LA Z BOY INC | 33,147 | $815K | 0.0% | $24.59 * | $19.24 | +46.3% | COM | 505336107 |
| — | RYDEX ETF TRUST | 15,420 | $815K | 0.0% | $52.85 | $51.01 | — | GUG S&P500 PU VA | 78355W304 |
| EWH | ISHARES | 36,861 | $812K | 0.0% | $22.03 | $21.35 | — | MSCI HONG KG ETF | 464286871 |
| AAON | AAON INC | 28,136 | $811K | 0.0% | $28.82 * | $13.69 | +26.7% | COM PAR $0.004 | 000360206 |
| — | DISH NETWORK CORP | 14,762 | $809K | 0.0% | $54.80 | $43.58 | — | CL A | 25470M109 |
| IRBTQ | IROBOT CORP | 18,269 | $803K | 0.0% | $43.95 * | $36.77 | +6.6% | COM | 462726100 |
| — | NAVISTAR INTL CORP NEW | 34,966 | $800K | 0.0% | $22.88 | $22.22 | — | COM | 63934E108 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,399 | $799K | 0.0% | $51.89 * | $15.45 | +43.6% | COM | 81768T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,322 | $799K | 0.0% | $24.72 * | $10.97 | +106.4% | COM | 868459108 |
| — | AMC ENTMT HLDGS INC | 25,693 | $799K | 0.0% | $31.10 | $25.02 | — | CL A COM | 00165C104 |
| TRNO | TERRENO RLTY CORP | 29,049 | $799K | 0.0% | $27.51 | $19.60 | — | COM | 88146M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,814 | $799K | 0.0% | $21.70 | $21.47 | — | GUG BULL2020 E | 18383M514 |
| INFY | INFOSYS LTD | 50,642 | $799K | 0.0% | $15.78 | $23.54 | — | SPONSORED ADR | 456788108 |
| — | FIRSTSERVICE CORP NEW | 17,054 | $796K | 0.0% | $46.68 | $28.01 | — | SUB VTG SH | 33767E103 |
| — | CUBIC CORP | 16,988 | $795K | 0.0% | $46.80 | $46.93 | — | COM | 229669106 |
| ROCK | GIBRALTAR INDS INC | 21,424 | $795K | 0.0% | $37.11 | $17.42 | +110.2% | COM | 374689107 |
| SXI | STANDEX INTL CORP | 8,530 | $792K | 0.0% | $92.85 * | $55.76 | +57.0% | COM | 854231107 |
| ASTE | ASTEC INDS INC | 13,233 | $792K | 0.0% | $59.85 * | $31.05 | +69.1% | COM | 046224101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,422 | $788K | 0.0% | $38.59 * | $25.08 | -3.7% | COM | 808541106 |
| — | GRANITE REAL ESTATE INVT TR | 25,680 | $787K | 0.0% | $30.65 | $31.35 | — | UNIT 99/99/9999 | 387437114 |
| OSIS | OSI SYSTEMS INC | 12,000 | $785K | 0.0% | $65.42 * | $59.74 | +5.5% | COM | 671044105 |
| — | SILVER STD RES INC | 65,013 | $784K | 0.0% | $12.06 | $7.89 | — | COM | 82823L106 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,084 | $783K | 0.0% | $110.53 | $149.84 | — | SHS | M8737E108 |
| ESE | ESCO TECHNOLOGIES INC | 16,861 | $783K | 0.0% | $46.44 * | $32.56 | +30.5% | COM | 296315104 |
| — | AK STL HLDG CORP | 161,843 | $782K | 0.0% | $4.83 | $4.06 | — | COM | 001547108 |
| — | KAMAN CORP | 17,787 | $782K | 0.0% | $43.96 | $35.35 | — | COM | 483548103 |
| — | SPRINT CORP | 117,851 | $781K | 0.0% | $6.63 | $7.69 | — | COM SER 1 | 85207U105 |
| — | SPARK THERAPEUTICS INC | 12,984 | $780K | 0.0% | $60.07 | $55.23 | — | COM | 84652J103 |
| NSP | INSPERITY INC | 10,742 | $780K | 0.0% | $72.61 * | $10.77 | +165.6% | COM | 45778Q107 |
| — | ABAXIS INC | 15,086 | $779K | 0.0% | $51.64 | $48.04 | — | COM | 002567105 |
| — | POPEYES LA KITCHEN INC | 14,582 | $775K | 0.0% | $53.15 | $41.90 | — | COM | 732872106 |
| — | FERRO CORP | 56,112 | $775K | 0.0% | $13.81 | $8.31 | — | COM | 315405100 |
| — | PORTOLA PHARMACEUTICALS INC | 34,050 | $774K | 0.0% | $22.73 | $29.06 | — | COM | 737010108 |
| TILE | INTERFACE INC | 46,274 | $772K | 0.0% | $16.68 | $17.59 | -5.1% | COM | 458665304 |
| — | NATIONAL GEN HLDGS CORP | 34,659 | $770K | 0.0% | $22.22 | $18.42 | — | COM | 636220303 |
| INN | SUMMIT HOTEL PPTYS | 58,527 | $770K | 0.0% | $13.16 | $9.71 | — | COM | 866082100 |
| SSYS | STRATASYS LTD | 31,846 | $767K | 0.0% | $24.08 * | $40.93 | -46.8% | SHS | M85548101 |
| TNC | TENNANT CO | 11,841 | $767K | 0.0% | $64.77 * | $42.93 | +27.5% | COM | 880345103 |
| — | MSG NETWORK INC | 41,136 | $765K | 0.0% | $18.60 | $15.66 | — | CL A | 553573106 |
| — | AIR METHODS CORP | 24,262 | $764K | 0.0% | $31.49 | $37.02 | — | COM PAR $.06 | 009128307 |
| MXL | MAXLINEAR INC | 37,328 | $757K | 0.0% | $20.28 * | $8.98 | +118.7% | CL A | 57776J100 |
| CNMD | CONMED CORP | 18,860 | $756K | 0.0% | $40.08 * | $29.97 | +28.5% | COM | 207410101 |
| CALY | CALLAWAY GOLF CO | 65,065 | $756K | 0.0% | $11.62 * | $7.19 | +53.6% | COM | 131193104 |
| PEGA | PEGASYSTEMS INC | 25,568 | $754K | 0.0% | $29.49 * | $8.69 | +56.1% | COM | 705573103 |
| — | FIBROGEN INC | 36,391 | $753K | 0.0% | $20.69 | $23.78 | — | COM | 31572Q808 |
| GCO | GENESCO INC | 13,794 | $752K | 0.0% | $54.52 * | $64.88 | -2.8% | COM | 371532102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,236 | $751K | 0.0% | $21.31 | $21.28 | — | GUG BULL2018 E | 18383M530 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,482 | $751K | 0.0% | $55.70 | $42.71 | +30.4% | COM | 043436104 |
| — | SPX FLOW INC | 24,241 | $750K | 0.0% | $30.94 | $26.45 | — | COM | 78469X107 |
| ARI | APOLLO COML REAL EST FIN INC | 45,664 | $747K | 0.0% | $16.36 | $16.09 | — | COM | 03762U105 |
| FIX | COMFORT SYS USA INC | 25,472 | $746K | 0.0% | $29.29 * | $13.45 | +108.2% | COM | 199908104 |
| CIGI | COLLIERS INTL GROUP INC | 17,725 | $745K | 0.0% | $42.03 * | $37.90 | +5.5% | SUB VTG SHS | 194693107 |
| — | NAVIGATORS GROUP INC | 7,676 | $744K | 0.0% | $96.93 | $62.87 | — | COM | 638904102 |
| — | SYKES ENTERPRISES INC | 26,442 | $744K | 0.0% | $28.14 | $17.47 | — | COM | 871237103 |
| — | KNOLL INC | 32,495 | $743K | 0.0% | $22.87 | $21.82 | — | COM NEW | 498904200 |
| AMSF | AMERISAFE INC | 12,626 | $742K | 0.0% | $58.77 * | $14.30 | +94.9% | COM | 03071H100 |
| — | ANALOGIC CORP | 8,360 | $740K | 0.0% | $88.52 | $74.70 | — | COM PAR $0.05 | 032657207 |
| CAL | CALERES INC | 29,187 | $738K | 0.0% | $25.29 * | $26.97 | -17.5% | COM | 129500104 |
| CLW | CLEARWATER PAPER CORP | 11,402 | $737K | 0.0% | $64.64 * | $49.49 | +27.7% | COM | 18538R103 |
| — | ATLANTICA YIELD PLC | 38,714 | $736K | 0.0% | $19.01 | $18.59 | — | SHS | G0751N103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,809 | $736K | 0.0% | $17.60 | $20.37 | — | COM | 007800105 |
| SCHL | SCHOLASTIC CORP | 18,674 | $735K | 0.0% | $39.36 * | $23.22 | +42.0% | COM | 807066105 |
| — | VIRGIN AMER INC | 13,743 | $735K | 0.0% | $53.48 | $32.24 | — | COM VTG | 92765X208 |
| — | SPECTRANETICS CORP | 29,220 | $733K | 0.0% | $25.09 | $18.99 | — | COM | 84760C107 |
| ADC | AGREE REALTY CORP | 14,808 | $732K | 0.0% | $49.43 | $32.47 | — | COM | 008492100 |
| — | FELCOR LODGING TR INC | 113,688 | $731K | 0.0% | $6.43 | $7.42 | — | COM | 31430F101 |
| RWT | REDWOOD TR INC | 51,557 | $730K | 0.0% | $14.16 | $16.87 | — | COM | 758075402 |
| ROG | ROGERS CORP | 11,946 | $729K | 0.0% | $61.02 | $47.69 | +27.3% | COM | 775133101 |
| — | DELEK US HLDGS INC | 42,076 | $728K | 0.0% | $17.30 | $27.53 | — | COM | 246647101 |
| — | SPARTANNASH CO | 24,989 | $723K | 0.0% | $28.93 | $21.50 | — | COM | 847215100 |
| RGR | STURM RUGER & CO INC | 12,492 | $722K | 0.0% | $57.80 * | $49.62 | +27.6% | COM | 864159108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,432 | $720K | 0.0% | $76.34 * | $31.12 | +70.4% | COM | 890110109 |
| QLYS | QUALYS INC | 18,812 | $718K | 0.0% | $38.17 * | $24.77 | +35.2% | COM | 74758T303 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,739 | $717K | 0.0% | $42.83 | $43.08 | — | COM NEW | 049164205 |
| PMT | PENNYMAC MTG INVT TR | 45,979 | $717K | 0.0% | $15.59 | $21.11 | — | COM | 70931T103 |
| UEIC | UNIVERSAL ELECTRS INC | 9,618 | $716K | 0.0% | $74.44 | $51.62 | +45.8% | COM | 913483103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 55,503 | $712K | 0.0% | $12.83 | $10.87 | — | COM | 101119105 |
| — | PRECISION DRILLING CORP | 170,379 | $712K | 0.0% | $4.18 | $6.31 | — | COM 2010 | 74022D308 |
| — | THERAPEUTICSMD INC | 104,223 | $710K | 0.0% | $6.81 | $4.74 | — | COM | 88338N107 |
| — | ENDOLOGIX INC | 55,413 | $709K | 0.0% | $12.79 | $13.01 | — | COM | 29266S106 |
| — | BENEFICIAL BANCORP INC | 47,976 | $706K | 0.0% | $14.72 | $11.99 | — | COM | 08171T102 |
| — | HIBBETT SPORTS INC | 17,707 | $706K | 0.0% | $39.87 | $35.72 | — | COM | 428567101 |
| OXM | OXFORD INDS INC | 10,406 | $704K | 0.0% | $67.65 * | $61.40 | +2.0% | COM | 691497309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,615 | $704K | 0.0% | $42.37 * | $25.50 | +53.7% | COM | 55405Y100 |
| SMP | STANDARD MTR PRODS INC | 14,731 | $703K | 0.0% | $47.72 * | $32.86 | +32.6% | COM | 853666105 |
| AIR | AAR CORP | 22,405 | $702K | 0.0% | $31.33 * | $19.22 | +28.2% | COM | 000361105 |
| — | KRATON CORPORATION | 19,987 | $701K | 0.0% | $35.07 | $20.93 | — | COM | 50077C106 |
| — | CLIFFS NAT RES INC | 119,824 | $701K | 0.0% | $5.85 | $13.98 | — | COM | 18683K101 |
| — | CEMPRA INC | 28,943 | $700K | 0.0% | $24.19 | $16.04 | — | COM | 15130J109 |
| SEB | SEABOARD CORP | 203 | $699K | 0.0% | $3443.35 * | $2681.60 | +13.5% | COM | 811543107 |
| AMKR | AMKOR TECHNOLOGY INC | 71,919 | $699K | 0.0% | $9.72 * | $4.67 | +59.7% | COM | 031652100 |
| — | UNIVAR INC | 31,947 | $698K | 0.0% | $21.85 | $17.85 | — | COM | 91336L107 |
| — | CALLIDUS SOFTWARE INC | 37,903 | $696K | 0.0% | $18.36 | $8.72 | — | COM | 13123E500 |
| MBI | MBIA INC | 89,316 | $696K | 0.0% | $7.79 * | $4.03 | -14.7% | COM | 55262C100 |
| RGEN | REPLIGEN CORP | 23,039 | $695K | 0.0% | $30.17 | $10.99 | +174.6% | COM | 759916109 |
| — | NEW SR INVT GROUP INC | 60,118 | $694K | 0.0% | $11.54 | $12.67 | — | COM | 648691103 |
| PENN | PENN NATL GAMING INC | 51,093 | $693K | 0.0% | $13.56 * | $12.17 | +15.6% | COM | 707569109 |
| — | ACCELERON PHARMA INC | 19,162 | $693K | 0.0% | $36.17 | $33.45 | — | COM | 00434H108 |
| — | BELMOND LTD | 54,423 | $692K | 0.0% | $12.72 | $11.57 | — | CL A | G1154H107 |
| VOX | VANGUARD WORLD FDS | 7,319 | $691K | 0.0% | $94.41 | $89.84 | — | TELCOMM ETF | 92204A884 |
| GLOB | GLOBANT S A | 16,418 | $691K | 0.0% | $42.09 * | $29.17 | +40.0% | COM | L44385109 |
| EVTC | EVERTEC INC | 41,115 | $690K | 0.0% | $16.78 * | $20.60 | -24.2% | COM | 30040P103 |
| — | NRG YIELD INC | 40,638 | $690K | 0.0% | $16.98 | $17.29 | — | CL C | 62942X405 |
| — | ARRAY BIOPHARMA INC | 102,309 | $690K | 0.0% | $6.74 | $4.61 | — | COM | 04269X105 |
| GTLS | CHART INDS INC | 20,965 | $689K | 0.0% | $32.86 * | $84.45 | -65.7% | COM PAR $0.01 | 16115Q308 |
| PCTY | PAYLOCITY HLDG CORP | 15,472 | $688K | 0.0% | $44.47 | $28.52 | +55.5% | COM | 70438V106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 32,724 | $687K | 0.0% | $20.99 | $22.49 | — | TR UNIT | 112823109 |
| ACCO | ACCO BRANDS CORP | 71,178 | $686K | 0.0% | $9.64 * | $4.74 | +51.1% | COM | 00081T108 |
| CVGW | CALAVO GROWERS INC | 10,465 | $685K | 0.0% | $65.46 * | $36.50 | +49.4% | COM | 128246105 |
| — | SYNERGY PHARMACEUTICALS DEL | 124,327 | $685K | 0.0% | $5.51 | $4.04 | — | COM NEW | 871639308 |
| — | HFF INC | 24,706 | $684K | 0.0% | $27.69 | $21.33 | — | CL A | 40418F108 |
| — | BARCLAYS BK PLC | 20,005 | $682K | 0.0% | $34.09 | $34.09 | — | IPATH S&P500 VIX | 06740Q252 |
| — | M D C HLDGS INC | 26,398 | $681K | 0.0% | $25.80 | $32.00 | — | COM | 552676108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,428 | $680K | 0.0% | $24.79 * | $24.36 | +7.1% | COM | 71377A103 |
| — | SELECT COMFORT CORP | 31,433 | $679K | 0.0% | $21.60 | $30.65 | — | COM | 81616X103 |
| STC | STEWART INFORMATION SVCS COR | 15,275 | $679K | 0.0% | $44.45 | $28.32 | +58.4% | COM | 860372101 |
| — | SIRIUS XM HLDGS INC | 162,675 | $678K | 0.0% | $4.17 | $3.47 | — | COM | 82968B103 |
| — | AVG TECHNOLOGIES N V | 27,058 | $677K | 0.0% | $25.02 | $21.87 | — | SHS | N07831105 |
| — | WEST CORP | 30,508 | $674K | 0.0% | $22.09 | $25.32 | — | COM | 952355204 |
| — | US ECOLOGY INC | 15,034 | $674K | 0.0% | $44.83 | $30.65 | — | COM | 91732J102 |
| VTI | VANGUARD INDEX FDS | 6,043 | $673K | 0.0% | $111.37 | $107.54 | — | TOTAL STK MKT | 922908769 |
| BCC | BOISE CASCADE CO DEL | 26,503 | $673K | 0.0% | $25.39 * | $18.71 | -7.9% | COM | 09739D100 |
| STBA | S & T BANCORP INC | 23,168 | $672K | 0.0% | $29.01 * | $20.74 | +29.9% | COM | 783859101 |
| — | BMC STK HLDGS INC | 37,755 | $670K | 0.0% | $17.75 | $17.05 | — | COM | 05591B109 |
| INGN | INOGEN INC | 11,187 | $670K | 0.0% | $59.89 * | $40.66 | +37.1% | COM | 45780L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,077 | $669K | 0.0% | $11.52 * | $8.75 | +44.0% | COM | 12008R107 |
| ANDE | ANDERSONS INC | 18,455 | $668K | 0.0% | $36.20 * | $37.08 | -20.4% | COM | 034164103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,220 | $668K | 0.0% | $21.40 | $21.41 | — | GUG BULL2019 E | 18383M522 |
| NG | NOVAGOLD RES INC | 118,760 | $665K | 0.0% | $5.60 * | $3.45 | +80.4% | COM NEW | 66987E206 |
| SSP | SCRIPPS E W CO OHIO | 41,798 | $665K | 0.0% | $15.91 * | $12.90 | -3.0% | CL A NEW | 811054402 |
| GDOT | GREEN DOT CORP | 28,794 | $664K | 0.0% | $23.06 | $17.28 | +35.6% | CL A | 39304D102 |
| — | MERITOR INC | 59,729 | $664K | 0.0% | $11.12 | $7.47 | — | COM | 59001K100 |
| MGNX | MACROGENICS INC | 22,095 | $661K | 0.0% | $29.92 | $27.59 | +7.8% | COM | 556099109 |
| ENSG | ENSIGN GROUP INC | 32,775 | $660K | 0.0% | $20.14 * | $20.05 | -8.8% | COM | 29358P101 |
| — | ACHILLION PHARMACEUTICALS IN | 81,304 | $658K | 0.0% | $8.09 | $8.30 | — | COM | 00448Q201 |
| PSTG | PURE STORAGE INC | 48,572 | $658K | 0.0% | $13.55 * | $13.11 | -4.8% | CL A | 74624M102 |
| — | DOMINION DIAMOND CORP | 67,473 | $657K | 0.0% | $9.74 | $15.56 | — | COM | 257287102 |
| — | CVENT INC | 20,704 | $656K | 0.0% | $31.68 | $32.31 | — | COM | 23247G109 |
| JOE | ST JOE CO | 35,602 | $655K | 0.0% | $18.40 | $21.06 | -11.7% | COM | 790148100 |
| SPYG | SPDR SERIES TRUST | 6,202 | $653K | 0.0% | $105.29 | $100.65 | — | S&P 500 GROWTH | 78464A409 |
| — | NAVIGANT CONSULTING INC | 32,322 | $653K | 0.0% | $20.20 | $12.61 | — | COM | 63935N107 |
| GBX | GREENBRIER COS INC | 18,490 | $653K | 0.0% | $35.32 * | $19.27 | +29.8% | COM | 393657101 |
| FOLD | AMICUS THERAPEUTICS INC | 88,038 | $652K | 0.0% | $7.41 * | $11.97 | -43.6% | COM | 03152W109 |
| — | FINISH LINE INC | 28,202 | $651K | 0.0% | $23.08 | $22.97 | — | CL A | 317923100 |
| — | AIRCASTLE LTD | 32,688 | $650K | 0.0% | $19.88 | $17.82 | — | COM | G0129K104 |
| — | WINDSTREAM HLDGS INC | 64,425 | $648K | 0.0% | $10.06 | $6.39 | — | COM NEW | 97382A200 |
| — | MAG SILVER CORP | 42,980 | $648K | 0.0% | $15.08 | $12.19 | — | COM | 55903Q104 |
| GPRE | GREEN PLAINS INC | 24,693 | $647K | 0.0% | $26.20 * | $18.68 | +25.0% | COM | 393222104 |
| — | CLUBCORP HLDGS INC | 44,599 | $646K | 0.0% | $14.48 | $18.37 | — | COM | 18948M108 |
| TBI | TRUEBLUE INC | 28,450 | $645K | 0.0% | $22.67 * | $21.87 | -0.1% | COM | 89785X101 |
| — | GLATFELTER | 29,711 | $644K | 0.0% | $21.68 | $24.78 | — | COM | 377316104 |
| — | PRESS GANEY HLDGS INC | 15,931 | $644K | 0.0% | $40.42 | $34.37 | — | COM | 74113L102 |
| MRCY | MERCURY SYS INC | 26,201 | $644K | 0.0% | $24.58 * | $11.25 | +113.4% | COM | 589378108 |
| SAFT | SAFETY INS GROUP INC | 9,567 | $643K | 0.0% | $67.21 * | $52.08 | +25.3% | COM | 78648T100 |
| — | SEACOR HOLDINGS INC | 10,811 | $643K | 0.0% | $59.48 | $81.51 | — | COM | 811904101 |
| — | UNIT CORP | 34,554 | $643K | 0.0% | $18.61 | $37.51 | — | COM | 909218109 |
| — | CRAY INC | 27,272 | $642K | 0.0% | $23.54 | $20.19 | — | COM NEW | 225223304 |
| EIG | EMPLOYERS HOLDINGS INC | 21,545 | $642K | 0.0% | $29.80 * | $17.56 | +28.7% | COM | 292218104 |
| TNET | TRINET GROUP INC | 29,637 | $641K | 0.0% | $21.63 * | $26.77 | -22.5% | COM | 896288107 |
| — | TEAM INC | 19,581 | $641K | 0.0% | $32.74 | $35.55 | — | COM | 878155100 |
| CNS | COHEN & STEERS INC | 14,944 | $639K | 0.0% | $42.76 * | $21.30 | +27.4% | COM | 19247A100 |
| — | BOTTOMLINE TECH DEL INC | 27,290 | $637K | 0.0% | $23.34 | $25.46 | — | COM | 101388106 |
| — | AERIE PHARMACEUTICALS INC | 16,886 | $637K | 0.0% | $37.72 | $19.34 | — | COM | 00771V108 |
| — | MANTECH INTL CORP | 16,801 | $633K | 0.0% | $37.68 | $27.11 | — | CL A | 564563104 |
| — | ADTRAN INC | 32,944 | $631K | 0.0% | $19.15 | $24.57 | — | COM | 00738A106 |
| — | CONTINENTAL RESOURCES INC | 12,136 | $631K | 0.0% | $51.99 | $74.89 | — | COM | 212015101 |
| INSM | INSMED INC | 43,424 | $630K | 0.0% | $14.51 * | $14.05 | -10.9% | COM PAR $.01 | 457669307 |
| — | BNC BANCORP | 25,869 | $630K | 0.0% | $24.35 | $19.37 | — | COM | 05566T101 |
| BMI | BADGER METER INC | 18,762 | $629K | 0.0% | $33.53 * | $26.42 | +19.9% | COM | 056525108 |
| AZTA | BROOKS AUTOMATION INC | 46,229 | $629K | 0.0% | $13.61 * | $8.48 | +39.0% | COM | 114340102 |
| ALX | ALEXANDERS INC | 1,490 | $626K | 0.0% | $420.13 | $308.25 | — | COM | 014752109 |
| INVA | INNOVIVA INC | 56,921 | $626K | 0.0% | $11.00 * | $10.97 | +6.4% | COM | 45781M101 |
| AROC | ARCHROCK INC | 47,829 | $625K | 0.0% | $13.07 * | $7.82 | -17.7% | COM | 03957W106 |
| HTLD | HEARTLAND EXPRESS INC | 33,031 | $623K | 0.0% | $18.86 | $16.77 | +11.7% | COM | 422347104 |
| — | LA QUINTA HLDGS INC | 55,700 | $623K | 0.0% | $11.18 | $20.45 | — | COM | 50420D108 |
| — | HERSHA HOSPITALITY TR | 34,575 | $623K | 0.0% | $18.02 | $25.47 | — | PR SHS BEN INT | 427825500 |
| — | MULTI COLOR CORP | 9,413 | $622K | 0.0% | $66.08 | $35.11 | — | COM | 625383104 |
| — | SUPER MICRO COMPUTER INC | 26,522 | $619K | 0.0% | $23.34 | $13.69 | — | COM | 86800U104 |
| BKE | BUCKLE INC | 25,755 | $619K | 0.0% | $24.03 * | $13.89 | -31.8% | COM | 118440106 |
| — | LUMINEX CORP DEL | 27,168 | $617K | 0.0% | $22.71 | $20.05 | — | COM | 55027E102 |
| — | GENERAL MTRS CO | 44,247 | $617K | 0.0% | $13.94 | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| WNC | WABASH NATL CORP | 43,239 | $616K | 0.0% | $14.25 * | $9.41 | +20.8% | COM | 929566107 |
| UFCS | UNITED FIRE GROUP INC | 14,529 | $615K | 0.0% | $42.33 | $29.16 | +46.0% | COM | 910340108 |
| — | NATIONAL CINEMEDIA INC | 41,778 | $615K | 0.0% | $14.72 | $16.63 | — | COM | 635309107 |
| SCSC | SCANSOURCE INC | 16,797 | $613K | 0.0% | $36.49 * | $31.65 | +23.1% | COM | 806037107 |
| INCY | INCYTE CORP | 6,500 | $613K | 0.0% | $94.31 * | $58.35 | +44.4% | COM | 45337C102 |
| — | ACORDA THERAPEUTICS INC | 29,376 | $613K | 0.0% | $20.87 | $32.63 | — | COM | 00484M106 |
| PRKS | SEAWORLD ENTMT INC | 45,396 | $612K | 0.0% | $13.48 | $21.13 | -35.2% | COM | 81282V100 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,747 | $610K | 0.0% | $14.27 | $9.84 | — | CL A | 609720107 |
| — | POWERSHARES ETF TRUST | 24,190 | $609K | 0.0% | $25.18 | $23.79 | — | S&P 500 QLTY PRT | 73935X682 |
| PATK | PATRICK INDS INC | 9,832 | $609K | 0.0% | $61.94 * | $10.47 | +138.7% | COM | 703343103 |
| — | SHIP FINANCE INTERNATIONAL L | 41,311 | $608K | 0.0% | $14.72 | $15.37 | — | SHS | G81075106 |
| MDXG | MIMEDX GROUP INC | 70,696 | $607K | 0.0% | $8.59 * | $8.80 | -10.0% | COM | 602496101 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,918 | $605K | 0.0% | $10.10 * | $5.13 | +40.2% | COM | 319829107 |
| — | NEW RELIC INC | 15,753 | $603K | 0.0% | $38.28 | $31.29 | — | COM | 64829B100 |
| — | GLAXOSMITHKLINE PLC | 13,891 | $599K | 0.0% | $43.12 | $42.02 | — | SPONSORED ADR | 37733W105 |
| CPK | CHESAPEAKE UTILS CORP | 9,799 | $599K | 0.0% | $61.13 * | $31.56 | +70.7% | COM | 165303108 |
| — | TD AMERITRADE HLDG CORP | 16,870 | $595K | 0.0% | $35.27 | $24.40 | — | COM | 87236Y108 |
| — | INFINITY PPTY & CAS CORP | 7,207 | $595K | 0.0% | $82.56 | $62.57 | — | COM | 45665Q103 |
| — | EXPRESS INC | 50,342 | $594K | 0.0% | $11.80 | $20.59 | — | COM | 30219E103 |
| CTRE | CARETRUST REIT INC | 40,092 | $593K | 0.0% | $14.79 | $15.06 | — | COM | 14174T107 |
| — | HEALTHWAYS INC | 22,348 | $592K | 0.0% | $26.49 | $18.81 | — | COM | 422245100 |
| — | NUTRI SYS INC NEW | 19,878 | $591K | 0.0% | $29.73 | $12.91 | — | COM | 67069D108 |
| — | KINDRED HEALTHCARE INC | 57,621 | $589K | 0.0% | $10.22 | $15.89 | — | COM | 494580103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,284 | $588K | 0.0% | $32.16 | $25.05 | — | COM | 775043102 |
| — | CLOUD PEAK ENERGY INC | 107,747 | $586K | 0.0% | $5.44 | $7.41 | — | COM | 18911Q102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,282 | $586K | 0.0% | $70.76 | $69.92 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 15,824 | $586K | 0.0% | $37.03 | $49.98 | — | UNIT LTD PARTN | 29273R109 |
| — | AMAG PHARMACEUTICALS INC | 23,864 | $584K | 0.0% | $24.47 | $34.58 | — | COM | 00163U106 |
| — | OCLARO INC | 68,220 | $584K | 0.0% | $8.56 | $2.32 | — | COM NEW | 67555N206 |
| — | QUOTIENT TECHNOLOGY INC | 43,755 | $582K | 0.0% | $13.30 | $7.17 | — | COM | 749119103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,119 | $581K | 0.0% | $24.09 * | $22.98 | -0.2% | COM | 00790R104 |
| — | SEADRILL LIMITED | 244,927 | $580K | 0.0% | $2.37 | $3.24 | — | SHS | G7945E105 |
| CATO | CATO CORP NEW | 17,653 | $580K | 0.0% | $32.86 * | $13.59 | +45.8% | CL A | 149205106 |
| TRS | TRIMAS CORP | 31,135 | $579K | 0.0% | $18.60 | $25.43 | -27.3% | COM NEW | 896215209 |
| — | LYDALL INC DEL | 11,294 | $578K | 0.0% | $51.18 | $15.80 | — | COM | 550819106 |
| NNI | NELNET INC | 14,273 | $576K | 0.0% | $40.36 * | $37.24 | +0.1% | CL A | 64031N108 |
| HDB | HDFC BANK LTD | 8,005 | $576K | 0.0% | $71.96 | $49.49 | — | ADR REPS 3 SHS | 40415F101 |
| TTMI | TTM TECHNOLOGIES INC | 50,346 | $576K | 0.0% | $11.44 * | $7.72 | +28.0% | COM | 87305R109 |
| — | SPX CORP | 28,510 | $574K | 0.0% | $20.13 | $17.34 | — | COM | 784635104 |
| PRIM | PRIMORIS SVCS CORP | 27,775 | $572K | 0.0% | $20.59 * | $24.34 | -22.5% | COM | 74164F103 |
| — | RAVEN INDS INC | 24,836 | $572K | 0.0% | $23.03 | $29.15 | — | COM | 754212108 |
| BOX | BOX INC | 36,262 | $571K | 0.0% | $15.75 * | $13.85 | -8.6% | CL A | 10316T104 |
| CVCO | CAVCO INDS INC DEL | 5,756 | $570K | 0.0% | $99.03 | $80.16 | +24.4% | COM | 149568107 |
| BANC | BANC OF CALIFORNIA INC | 32,652 | $570K | 0.0% | $17.46 * | $10.72 | +55.6% | COM | 05990K106 |
| — | SCHULMAN A INC | 19,598 | $570K | 0.0% | $29.08 | $34.85 | — | COM | 808194104 |
| — | RPX CORP | 52,896 | $565K | 0.0% | $10.68 | $13.90 | — | COM | 74972G103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,268 | $565K | 0.0% | $18.07 * | $7.73 | +108.2% | COM NEW | 528872302 |
| FLTB | FIDELITY | 11,067 | $564K | 0.0% | $50.96 | $50.70 | — | LTD TRM BD ETF | 316188200 |
| BJRI | BJS RESTAURANTS INC | 15,849 | $564K | 0.0% | $35.59 * | $35.95 | +8.9% | COM | 09180C106 |
| — | PHARMERICA CORP | 20,077 | $563K | 0.0% | $28.04 | $15.35 | — | COM | 71714F104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,679 | $563K | 0.0% | $10.11 * | $8.87 | +31.0% | COM | G65773106 |
| XHB | SPDR SERIES TRUST | 16,580 | $563K | 0.0% | $33.96 | $34.19 | — | S&P HOMEBUILD | 78464A888 |
| HAFC | HANMI FINL CORP | 21,348 | $562K | 0.0% | $26.33 * | $16.88 | +49.2% | COM NEW | 410495204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,390 | $562K | 0.0% | $39.05 | $37.31 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CENTERSTATE BANKS INC | 31,620 | $561K | 0.0% | $17.74 | $10.08 | — | COM | 15201P109 |
| — | INCONTACT INC | 40,121 | $561K | 0.0% | $13.98 | $8.71 | — | COM | 45336E109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 68,992 | $561K | 0.0% | $8.13 * | $22.86 | -66.9% | COM | 42330P107 |
| — | BRIGGS & STRATTON CORP | 30,110 | $561K | 0.0% | $18.63 | $19.85 | — | COM | 109043109 |
| UVE | UNIVERSAL INS HLDGS INC | 22,264 | $561K | 0.0% | $25.20 * | $7.79 | +188.0% | COM | 91359V107 |
| — | CARDINAL FINL CORP | 21,530 | $561K | 0.0% | $26.06 | $15.98 | — | COM | 14149F109 |
| — | TWITTER INC | 24,240 | $560K | 0.0% | $23.10 | $42.79 | — | COM | 90184L102 |
| — | DERMIRA INC | 16,573 | $560K | 0.0% | $33.79 | $22.59 | — | COM | 24983L104 |
| — | RETROPHIN INC | 25,002 | $559K | 0.0% | $22.36 | $19.08 | — | COM | 761299106 |
| LKFN | LAKELAND FINL CORP | 15,807 | $559K | 0.0% | $35.36 * | $18.66 | +44.9% | COM | 511656100 |
| TPC | TUTOR PERINI CORP | 25,942 | $557K | 0.0% | $21.47 * | $21.28 | +9.5% | COM | 901109108 |
| — | WORLD WRESTLING ENTMT INC | 26,080 | $555K | 0.0% | $21.28 | $12.06 | — | CL A | 98156Q108 |
| — | CAPSTEAD MTG CORP | 58,791 | $555K | 0.0% | $9.44 | $11.71 | — | COM NO PAR | 14067E506 |
| — | DENNYS CORP | 51,888 | $555K | 0.0% | $10.70 | $6.03 | — | COM | 24869P104 |
| — | VASCULAR SOLUTIONS INC | 11,495 | $554K | 0.0% | $48.19 | $26.70 | — | COM | 92231M109 |
| DIOD | DIODES INC | 25,914 | $553K | 0.0% | $21.34 * | $22.37 | -12.8% | COM | 254543101 |
| CHRS | COHERUS BIOSCIENCES INC | 20,647 | $553K | 0.0% | $26.78 | $24.00 | +13.7% | COM | 19249H103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,778 | $553K | 0.0% | $63.00 | $43.99 | — | SH BEN INT | 91359E105 |
| — | MERIDIAN BIOSCIENCE INC | 28,658 | $552K | 0.0% | $19.26 | $21.09 | — | COM | 589584101 |
| — | IXIA | 44,118 | $552K | 0.0% | $12.51 | $16.78 | — | COM | 45071R109 |
| — | FS INVT CORP | 58,164 | $550K | 0.0% | $9.46 | $9.54 | — | COM | 302635107 |
| NVRI | HARSCO CORP | 55,437 | $550K | 0.0% | $9.92 * | $22.50 | -57.6% | COM | 415864107 |
| FSS | FEDERAL SIGNAL CORP | 41,454 | $550K | 0.0% | $13.27 * | $7.76 | +53.9% | COM | 313855108 |
| QUAD | QUAD / GRAPHICS INC | 20,542 | $549K | 0.0% | $26.73 | $22.25 | +19.2% | COM CL A | 747301109 |
| XNCR | XENCOR INC | 22,346 | $547K | 0.0% | $24.48 * | $13.37 | +58.3% | COM | 98401F105 |
| AGX | ARGAN INC | 9,209 | $545K | 0.0% | $59.18 * | $22.78 | +68.4% | COM | 04010E109 |
| ICFI | ICF INTL INC | 12,289 | $545K | 0.0% | $44.35 * | $29.65 | +41.5% | COM | 44925C103 |
| — | CARMIKE CINEMAS INC | 16,611 | $543K | 0.0% | $32.69 | $22.24 | — | COM | 143436400 |
| RRR | RED ROCK RESORTS INC | 22,951 | $541K | 0.0% | $23.57 * | $20.62 | +8.6% | CL A | 75700L108 |
| — | RAPTOR PHARMACEUTICAL CORP | 60,381 | $541K | 0.0% | $8.96 | $9.80 | — | COM | 75382F106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,404 | $541K | 0.0% | $84.48 | $81.58 | — | LONG-TERM GOV | 92206C847 |
| — | FIDELITY NATIONAL FINANCIAL | 43,264 | $539K | 0.0% | $12.46 | $15.15 | — | FNFV GROUP COM | 31620R402 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,900 | $539K | 0.0% | $22.55 | $20.03 | — | COM NEW | 042315507 |
| VOT | VANGUARD INDEX FDS | 5,064 | $539K | 0.0% | $106.44 | $103.05 | — | MCAP GR IDXVIP | 922908538 |
| — | MERRIMACK PHARMACEUTICALS IN | 84,564 | $537K | 0.0% | $6.35 | $7.15 | — | COM | 590328100 |
| — | HEARTLAND FINL USA INC | 14,880 | $537K | 0.0% | $36.09 | $29.99 | — | COM | 42234Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,800 | $536K | 0.0% | $92.41 | $67.34 | +39.8% | COM | 09061G101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,621 | $535K | 0.0% | $32.19 * | $22.10 | +40.9% | COM | 84470P109 |
| OSG | AMBAC FINL GROUP INC | 29,081 | $535K | 0.0% | $18.40 * | $22.22 | -19.2% | COM NEW | 023139884 |
| — | TAILORED BRANDS INC | 34,093 | $535K | 0.0% | $15.69 | $17.40 | — | COM | 87403A107 |
| — | MERIDIAN BANCORP INC MD | 34,194 | $532K | 0.0% | $15.56 | $12.36 | — | COM | 58958U103 |
| VOE | VANGUARD INDEX FDS | 5,682 | $532K | 0.0% | $93.63 | $90.44 | — | MCAP VL IDXVIP | 922908512 |
| VECO | VEECO INSTRS INC DEL | 27,139 | $532K | 0.0% | $19.60 * | $36.37 | -48.2% | COM | 922417100 |
| SAIA | SAIA INC | 17,722 | $531K | 0.0% | $29.96 * | $29.69 | -3.4% | COM | 78709Y105 |
| — | WESCO AIRCRAFT HLDGS INC | 39,471 | $531K | 0.0% | $13.45 | $18.95 | — | COM | 950814103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81,661 | $530K | 0.0% | $6.49 | $5.14 | — | COM | 518415104 |
| — | ISTAR INC | 49,394 | $530K | 0.0% | $10.73 | $11.45 | — | COM | 45031U101 |
| — | ESSENDANT INC | 25,734 | $529K | 0.0% | $20.56 | $38.51 | — | COM | 296689102 |
| BTE | BAYTEX ENERGY CORP | 124,412 | $528K | 0.0% | $4.24 * | $5.22 | -11.7% | COM | 07317Q105 |
| LNN | LINDSAY CORP | 7,123 | $527K | 0.0% | $73.99 * | $67.97 | -6.9% | COM | 535555106 |
| — | MOMENTA PHARMACEUTICALS INC | 44,957 | $525K | 0.0% | $11.68 | $15.65 | — | COM | 60877T100 |
| — | PHH CORP | 36,307 | $525K | 0.0% | $14.46 | $19.70 | — | COM NEW | 693320202 |
| — | SUN HYDRAULICS CORP | 16,231 | $524K | 0.0% | $32.28 | $31.63 | — | COM | 866942105 |
| — | CARDIOVASCULAR SYS INC DEL | 22,043 | $523K | 0.0% | $23.73 | $14.57 | — | COM | 141619106 |
| CPF | CENTRAL PAC FINL CORP | 20,734 | $522K | 0.0% | $25.18 * | $13.11 | +31.7% | COM NEW | 154760409 |
| — | AIR TRANSPORT SERVICES GRP I | 36,300 | $521K | 0.0% | $14.35 | $6.80 | — | COM | 00922R105 |
| — | BOB EVANS FARMS INC | 13,555 | $520K | 0.0% | $38.36 | $47.21 | — | COM | 096761101 |
| — | KCG HLDGS INC | 33,446 | $520K | 0.0% | $15.55 | $10.60 | — | CL A | 48244B100 |
| HBM | HUDBAY MINERALS INC | 131,346 | $520K | 0.0% | $3.96 * | $5.21 | -13.3% | COM | 443628102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 31,490 | $520K | 0.0% | $16.51 | $14.81 | — | COM | 05614L100 |
| USNA | USANA HEALTH SCIENCES INC | 3,755 | $520K | 0.0% | $138.48 * | $31.10 | +112.1% | COM | 90328M107 |
| — | ENCORE WIRE CORP | 14,134 | $519K | 0.0% | $36.72 | $35.52 | — | COM | 292562105 |
| — | DTS INC | 12,199 | $519K | 0.0% | $42.54 | $21.20 | — | COM | 23335C101 |
| — | TIER REIT INC | 33,599 | $519K | 0.0% | $15.45 | $15.30 | — | COM NEW | 88650V208 |
| RMAX | RE MAX HLDGS INC | 11,849 | $518K | 0.0% | $43.72 * | $26.59 | +31.4% | CL A | 75524W108 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,539 | $518K | 0.0% | $31.32 * | $16.02 | +16.7% | COM | 297602104 |
| — | FLOTEK INDS INC DEL | 35,542 | $517K | 0.0% | $14.55 | $17.92 | — | COM | 343389102 |
| — | CALGON CARBON CORP | 34,064 | $517K | 0.0% | $15.18 | $16.85 | — | COM | 129603106 |
| — | MAIDEN HOLDINGS LTD | 40,614 | $516K | 0.0% | $12.70 | $11.97 | — | SHS | G5753U112 |
| FORM | FORMFACTOR INC | 47,489 | $516K | 0.0% | $10.87 * | $6.13 | +64.3% | COM | 346375108 |
| PTCT | PTC THERAPEUTICS INC | 36,634 | $514K | 0.0% | $14.03 * | $29.73 | -72.7% | COM | 69366J200 |
| — | INNOPHOS HOLDINGS INC | 13,173 | $514K | 0.0% | $39.02 | $47.43 | — | COM | 45774N108 |
| — | LANNET INC | 19,287 | $513K | 0.0% | $26.60 | $58.56 | — | COM | 516012101 |
| ATRO | ASTRONICS CORP | 13,371 | $513K | 0.0% | $38.37 * | $20.26 | +47.4% | COM | 046433108 |
| — | THIRD PT REINS LTD | 42,661 | $512K | 0.0% | $12.00 | $16.05 | — | COM | G8827U100 |
| USPH | U S PHYSICAL THERAPY INC | 8,151 | $511K | 0.0% | $62.69 | $28.47 | +116.6% | COM | 90337L108 |
| OM2 | ORTHOFIX INTL N V | 11,912 | $510K | 0.0% | $42.81 | $22.16 | — | COM | N6748L102 |
| QTWO | Q2 HLDGS INC | 17,751 | $509K | 0.0% | $28.67 | $20.15 | +39.5% | COM | 74736L109 |
| SPDW | SPDR INDEX SHS FDS | 19,227 | $509K | 0.0% | $26.47 | $25.35 | — | S&P WRLD EX US | 78463X889 |
| HEI/A | HEICO CORP NEW | 8,396 | $508K | 0.0% | $60.51 * | $24.32 | +18.0% | CL A | 422806208 |
| MGRC | MCGRATH RENTCORP | 15,982 | $507K | 0.0% | $31.72 | $31.90 | -0.9% | COM | 580589109 |
| PRSU | VIAD CORP | 13,749 | $507K | 0.0% | $36.88 * | $18.69 | +80.5% | COM NEW | 92552R406 |
| — | MTS SYS CORP | 10,949 | $505K | 0.0% | $46.12 | $56.65 | — | COM | 553777103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,383 | $504K | 0.0% | $26.00 * | $14.20 | +61.5% | COM | 552953101 |
| — | ALTRA INDL MOTION CORP | 17,402 | $504K | 0.0% | $28.96 | $27.48 | — | COM | 02208R106 |
| PIPR | PIPER JAFFRAY COS | 10,413 | $503K | 0.0% | $48.31 * | $35.55 | +22.5% | COM | 724078100 |
| — | WEB COM GROUP INC | 29,077 | $502K | 0.0% | $17.26 | $26.05 | — | COM | 94733A104 |
| — | ASANKO GOLD INC | 119,478 | $502K | 0.0% | $4.20 | $3.95 | — | COM | 04341Y105 |
| — | INVESTORS REAL ESTATE TR | 84,309 | $501K | 0.0% | $5.94 | $8.36 | — | SH BEN INT | 461730103 |
| — | CONTINENTAL BLDG PRODS INC | 23,830 | $501K | 0.0% | $21.02 | $19.08 | — | COM | 211171103 |
| — | KLONDEX MNS LTD | 86,870 | $500K | 0.0% | $5.76 | $5.42 | — | COM | 498696103 |
| — | GENERAL CABLE CORP DEL NEW | 33,272 | $499K | 0.0% | $15.00 | $28.64 | — | COM | 369300108 |
| NHC | NATIONAL HEALTHCARE CORP | 7,560 | $499K | 0.0% | $66.01 | $50.14 | +29.4% | COM | 635906100 |
| — | DELTIC TIMBER CORP | 7,364 | $498K | 0.0% | $67.63 | $58.72 | — | COM | 247850100 |
| — | SBA COMMUNICATIONS CORP | 4,442 | $498K | 0.0% | $112.11 | $74.57 | — | COM | 78388J106 |
| CLDT | CHATHAM LODGING TR | 25,864 | $498K | 0.0% | $19.25 | $21.33 | — | COM | 16208T102 |
| — | BARNES & NOBLE INC | 43,925 | $496K | 0.0% | $11.29 | $14.86 | — | COM | 067774109 |
| IBP | INSTALLED BLDG PRODS INC | 13,841 | $496K | 0.0% | $35.84 * | $24.31 | +31.8% | COM | 45780R101 |
| PLOW | DOUGLAS DYNAMICS INC | 15,464 | $494K | 0.0% | $31.95 * | $14.46 | +107.1% | COM | 25960R105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,248 | $494K | 0.0% | $28.64 | $19.29 | — | COM A MEDIA GRP | 531229870 |
| HTO | SJW CORP | 11,311 | $494K | 0.0% | $43.67 * | $26.82 | +54.9% | COM | 784305104 |
| — | SCORPIO TANKERS INC | 106,654 | $494K | 0.0% | $4.63 | $9.90 | — | SHS | Y7542C106 |
| COKE | COCA COLA BOTTLING CO CONS | 3,334 | $494K | 0.0% | $148.17 * | $6.21 | +122.9% | COM | 191098102 |
| — | PACIFIC PREMIER BANCORP | 18,600 | $492K | 0.0% | $26.45 | $16.00 | — | COM | 69478X105 |
| — | PINNACLE ENTMT INC NEW | 39,862 | $492K | 0.0% | $12.34 | $11.08 | — | COM | 72348Y105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 18,050 | $492K | 0.0% | $27.26 | $26.97 | — | SHS | 336917109 |
| HSTM | HEALTHSTREAM INC | 17,821 | $492K | 0.0% | $27.61 * | $25.51 | +1.3% | COM | 42222N103 |
| — | POWERSHARES ETF TR II | 18,856 | $491K | 0.0% | $26.04 | $25.70 | — | INSUR NATL MUN | 73936T474 |
| — | SUPERIOR INDS INTL INC | 16,792 | $490K | 0.0% | $29.18 | $17.92 | — | COM | 868168105 |
| BRX | BRIXMOR PPTY GROUP INC | 17,517 | $487K | 0.0% | $27.80 | $21.21 | — | COM | 11120U105 |
| — | NAUTILUS INC | 21,400 | $486K | 0.0% | $22.71 | $9.54 | — | COM | 63910B102 |
| — | PERFICIENT INC | 23,978 | $483K | 0.0% | $20.14 | $14.02 | — | COM | 71375U101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,924 | $482K | 0.0% | $16.11 * | $8.02 | +37.7% | COM | 66611T108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,314 | $480K | 0.0% | $18.96 * | $14.74 | +23.1% | COM | 03209R103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,831 | $478K | 0.0% | $48.62 | $47.33 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,864 | $478K | 0.0% | $48.46 | $48.46 | — | SENIOR LN FD | 33738D309 |
| BUSE | FIRST BUSEY CORP | 21,054 | $476K | 0.0% | $22.61 * | $13.59 | +19.0% | COM NEW | 319383204 |
| — | ZIOPHARM ONCOLOGY INC | 84,332 | $475K | 0.0% | $5.63 | $5.08 | — | COM | 98973P101 |
| ATNI | ATN INTL INC | 7,283 | $474K | 0.0% | $65.08 * | $59.22 | -4.1% | COM | 00215F107 |
| — | VIRTUSA CORP | 19,195 | $474K | 0.0% | $24.69 | $35.05 | — | COM | 92827P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,689 | $473K | 0.0% | $8.98 * | $5.71 | +46.4% | COM | 69404D108 |
| CEVA | CEVA INC | 13,458 | $472K | 0.0% | $35.07 * | $16.50 | +87.8% | COM | 157210105 |
| — | APOLLO ED GROUP INC | 59,213 | $471K | 0.0% | $7.95 | $18.32 | — | CL A | 037604105 |
| — | SANDSTORM GOLD LTD | 93,385 | $470K | 0.0% | $5.03 | $4.77 | — | COM NEW | 80013R206 |
| WD | WALKER & DUNLOP INC | 18,626 | $470K | 0.0% | $25.23 * | $15.98 | +30.2% | COM | 93148P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,536 | $467K | 0.0% | $8.12 * | $7.15 | +17.3% | COM | 46269C102 |
| — | ACACIA COMMUNICATIONS INC | 4,516 | $467K | 0.0% | $103.41 | $55.02 | — | COM | 00401C108 |
| LNG | CHENIERE ENERGY INC | 10,706 | $466K | 0.0% | $43.53 * | $30.47 | +38.4% | COM NEW | 16411R208 |
| — | NUVECTRA CORP | 67,214 | $465K | 0.0% | $6.92 | $4.57 | — | COM | 67075N108 |
| GTN | GRAY TELEVISION INC | 44,812 | $464K | 0.0% | $10.35 * | $14.79 | -26.3% | COM | 389375106 |
| RUSHA | RUSH ENTERPRISES INC | 18,959 | $464K | 0.0% | $24.47 * | $11.02 | -6.8% | CL A | 781846209 |
| — | AEGION CORP | 24,236 | $462K | 0.0% | $19.06 | $22.23 | — | COM | 00770F104 |
| ANIK | ANIKA THERAPEUTICS INC | 9,648 | $462K | 0.0% | $47.89 * | $16.90 | +192.2% | COM | 035255108 |
| BFS | SAUL CTRS INC | 6,932 | $461K | 0.0% | $66.50 | $46.82 | — | COM | 804395101 |
| MKL | MARKEL CORP | 496 | $461K | 0.0% | $929.44 | $679.13 | +37.4% | COM | 570535104 |
| — | FBL FINL GROUP INC | 7,220 | $461K | 0.0% | $63.85 | $46.61 | — | CL A | 30239F106 |
| — | NORTHSTAR REALTY EUROPE CORP | 41,934 | $460K | 0.0% | $10.97 | $9.32 | — | COM | 66706L101 |
| — | ACCELERATE DIAGNOSTICS INC | 16,748 | $457K | 0.0% | $27.29 | $17.30 | — | COM | 00430H102 |
| UPBD | RENT A CTR INC NEW | 36,158 | $457K | 0.0% | $12.64 | $35.08 | -64.3% | COM | 76009N100 |
| GKOS | GLAUKOS CORP | 12,087 | $456K | 0.0% | $37.73 * | $22.10 | +49.7% | COM | 377322102 |
| IYR | ISHARES TR | 5,637 | $455K | 0.0% | $80.72 | $78.58 | — | U.S. REAL ES ETF | 464287739 |
| — | ECHO GLOBAL LOGISTICS INC | 19,696 | $455K | 0.0% | $23.10 | $21.85 | — | COM | 27875T101 |
| PLAB | PHOTRONICS INC | 44,101 | $455K | 0.0% | $10.32 * | $7.71 | +25.0% | COM | 719405102 |
| IRT | INDEPENDENCE RLTY TR INC | 50,441 | $454K | 0.0% | $9.00 | $8.17 | — | COM | 45378A106 |
| GOGO | GOGO INC | 41,114 | $454K | 0.0% | $11.04 * | $18.07 | -41.2% | COM | 38046C109 |
| — | GREENHILL & CO INC | 19,242 | $454K | 0.0% | $23.59 | $45.49 | — | COM | 395259104 |
| — | NEW YORK MTG TR INC | 75,211 | $453K | 0.0% | $6.02 | $6.87 | — | COM PAR $.02 | 649604501 |
| — | CAPELLA EDUCATION COMPANY | 7,772 | $452K | 0.0% | $58.16 | $60.45 | — | COM | 139594105 |
| — | ORBCOMM INC | 44,138 | $452K | 0.0% | $10.24 | $6.44 | — | COM | 68555P100 |
| LNWO | SCIENTIFIC GAMES CORP | 39,950 | $450K | 0.0% | $11.26 * | $10.06 | -2.5% | CL A | 80874P109 |
| FBP | FIRST BANCORP P R | 86,540 | $450K | 0.0% | $5.20 * | $4.68 | -19.4% | COM NEW | 318672706 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,414 | $449K | 0.0% | $70.00 * | $63.02 | -12.1% | COM | 269796108 |
| — | EARTHLINK HLDGS CORP | 72,066 | $447K | 0.0% | $6.20 | $3.92 | — | COM | 27033X101 |
| THR | THERMON GROUP HLDGS INC | 22,621 | $447K | 0.0% | $19.76 | $20.08 | -3.3% | COM | 88362T103 |
| — | U S CONCRETE INC | 9,713 | $447K | 0.0% | $46.02 | $19.28 | — | COM NEW | 90333L201 |
| KOP | KOPPERS HOLDINGS INC | 13,813 | $445K | 0.0% | $32.22 * | $37.03 | -17.4% | COM | 50060P106 |
| — | TRUSTCO BK CORP N Y | 62,349 | $443K | 0.0% | $7.11 | $5.56 | — | COM | 898349105 |
| IIIN | INSTEEL INDUSTRIES INC | 12,187 | $442K | 0.0% | $36.27 * | $10.87 | +103.0% | COM | 45774W108 |
| GTY | GETTY RLTY CORP NEW | 18,443 | $441K | 0.0% | $23.91 | $19.99 | — | COM | 374297109 |
| CASS | CASS INFORMATION SYS INC | 7,782 | $441K | 0.0% | $56.67 * | $25.93 | +26.9% | COM | 14808P109 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,060 | $441K | 0.0% | $20.94 | $14.70 | — | COM SHS BEN IN | 637870106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,911 | $439K | 0.0% | $31.56 * | $12.96 | +48.0% | COM CL A | 32055Y201 |
| CERS | CERUS CORP | 70,578 | $438K | 0.0% | $6.21 * | $5.03 | +30.1% | COM | 157085101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,478 | $438K | 0.0% | $97.81 * | $147.83 | -54.6% | COM | 92828Q109 |
| URTH | ISHARES | 6,035 | $438K | 0.0% | $72.58 | $69.43 | — | MSCI WORLD ETF | 464286392 |
| — | VITAMIN SHOPPE INC | 16,264 | $437K | 0.0% | $26.87 | $44.20 | — | COM | 92849E101 |
| QUAL | ISHARES TR | 6,465 | $436K | 0.0% | $67.44 | $65.69 | — | USA QUALITY FCTR | 46432F339 |
| — | PROVIDENCE SVC CORP | 8,937 | $435K | 0.0% | $48.67 | $36.11 | — | COM | 743815102 |
| DGRW | WISDOMTREE TR | 13,451 | $434K | 0.0% | $32.27 | $31.62 | — | US QTLY DIV GRT | 97717X669 |
| — | FRANCESCAS HLDGS CORP | 28,029 | $432K | 0.0% | $15.41 | $19.44 | — | COM | 351793104 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,927 | $431K | 0.0% | $16.62 * | $8.19 | +64.5% | COM | 921659108 |
| WPC | W P CAREY INC | 6,682 | $431K | 0.0% | $64.50 | $66.58 | — | COM | 92936U109 |
| WGO | WINNEBAGO INDS INC | 18,252 | $431K | 0.0% | $23.61 | $22.21 | +4.9% | COM | 974637100 |
| ALG | ALAMO GROUP INC | 6,487 | $427K | 0.0% | $65.82 * | $52.63 | +17.9% | COM | 011311107 |
| MTRN | MATERION CORP | 13,900 | $427K | 0.0% | $30.72 * | $28.56 | -1.7% | COM | 576690101 |
| — | CEDAR REALTY TRUST INC | 59,295 | $427K | 0.0% | $7.20 | $5.52 | — | COM NEW | 150602209 |
| TREE | LENDINGTREE INC NEW | 4,406 | $427K | 0.0% | $96.91 | $59.47 | — | COM | 52603B107 |
| CROX | CROCS INC | 51,382 | $427K | 0.0% | $8.31 * | $15.52 | -38.3% | COM | 227046109 |
| — | INOVIO PHARMACEUTICALS INC | 45,691 | $426K | 0.0% | $9.32 | $10.21 | — | COM NEW | 45773H201 |
| NBHC | NATIONAL BK HLDGS CORP | 18,256 | $426K | 0.0% | $23.33 * | $14.58 | +22.9% | CL A | 633707104 |
| NPKI | NEWPARK RES INC | 57,764 | $425K | 0.0% | $7.36 * | $10.01 | -33.9% | COM PAR $.01NEW | 651718504 |
| — | INTL FCSTONE INC | 10,905 | $423K | 0.0% | $38.79 | $18.99 | — | COM | 46116V105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,390 | $422K | 0.0% | $44.94 * | $53.29 | -8.5% | COM | 75689M101 |
| — | BLUEPRINT MEDICINES CORP | 14,201 | $422K | 0.0% | $29.72 | $23.17 | — | COM | 09627Y109 |
| — | NEW MEDIA INVT GROUP INC | 27,208 | $422K | 0.0% | $15.51 | $17.11 | — | COM | 64704V106 |
| — | QUIDEL CORP | 19,116 | $422K | 0.0% | $22.08 | $25.16 | — | COM | 74838J101 |
| — | VEREIT INC | 40,690 | $422K | 0.0% | $10.37 | $8.23 | — | COM | 92339V100 |
| — | INVENSENSE INC | 56,619 | $421K | 0.0% | $7.44 | $14.96 | — | COM | 46123D205 |
| WLK | WESTLAKE CHEM CORP | 7,839 | $420K | 0.0% | $53.58 * | $44.44 | -5.7% | COM | 960413102 |
| — | FLAGSTAR BANCORP INC | 15,130 | $419K | 0.0% | $27.69 | $14.77 | — | COM PAR .001 | 337930705 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,398 | $419K | 0.0% | $31.27 * | $13.75 | +82.1% | COM | 293712105 |
| — | LIBERTY INTERACTIVE CORP | 20,750 | $415K | 0.0% | $20.00 | $24.74 | — | QVC GP COM SER A | 53071M104 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,470 | $413K | 0.0% | $17.60 * | $20.12 | -16.1% | CL A | 87724P106 |
| — | FARO TECHNOLOGIES INC | 11,459 | $412K | 0.0% | $35.95 | $35.26 | — | COM | 311642102 |
| — | URSTADT BIDDLE PPTYS INC | 18,478 | $411K | 0.0% | $22.24 | $20.44 | — | CL A | 917286205 |
| VPU | VANGUARD WORLD FDS | 3,844 | $411K | 0.0% | $106.92 | $100.02 | — | UTILITIES ETF | 92204A876 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,218 | $410K | 0.0% | $28.84 | $16.73 | — | COM | 37953G103 |
| — | ENGILITY HLDGS INC NEW | 13,017 | $410K | 0.0% | $31.50 | $29.28 | — | COM | 29286C107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 48,291 | $410K | 0.0% | $8.49 | $2.70 | — | COM | 30555Q108 |
| — | GTT COMMUNICATIONS INC | 17,441 | $410K | 0.0% | $23.51 | $16.33 | — | COM | 362393100 |
| — | NRG YIELD INC | 24,979 | $408K | 0.0% | $16.33 | $20.41 | — | CL A NEW | 62942X306 |
| NOBL | PROSHARES TR | 7,486 | $407K | 0.0% | $54.37 | $50.96 | — | S&P 500 DV ARIST | 74348A467 |
| — | MAXIM INTEGRATED PRODS INC | 10,203 | $407K | 0.0% | $39.89 | $28.33 | — | COM | 57772K101 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,293 | $406K | 0.0% | $10.89 | $23.81 | — | CL B | 02153W100 |
| — | EASTERLY GOVT PPTYS INC | 21,230 | $405K | 0.0% | $19.08 | $17.79 | — | COM | 27616P103 |
| ERII | ENERGY RECOVERY INC | 25,332 | $405K | 0.0% | $15.99 * | $10.26 | +18.6% | COM | 29270J100 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,420 | $405K | 0.0% | $17.29 * | $14.74 | +14.7% | COM | 747619104 |
| — | VITAE PHARMACEUTICALS INC | 19,321 | $404K | 0.0% | $20.91 | $12.61 | — | COM | 92847N103 |
| — | PARAMOUNT GROUP INC | 24,673 | $404K | 0.0% | $16.37 | $18.26 | — | COM | 69924R108 |
| — | SPECTRA ENERGY PARTNERS LP | 9,219 | $403K | 0.0% | $43.71 | $47.53 | — | COM | 84756N109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,686 | $403K | 0.0% | $20.47 | $26.89 | -24.0% | CLASS A | G4095J109 |
| — | ADEPTUS HEALTH INC | 9,352 | $403K | 0.0% | $43.09 | $44.32 | — | CL A | 006855100 |
| — | SILVER BAY RLTY TR CORP | 22,967 | $402K | 0.0% | $17.50 | $15.97 | — | COM | 82735Q102 |
| — | TRONOX LTD | 42,789 | $401K | 0.0% | $9.37 | $23.78 | — | SHS CL A | Q9235V101 |
| — | ISLE OF CAPRI CASINOS INC | 17,995 | $401K | 0.0% | $22.28 | $9.40 | — | COM | 464592104 |
| PLUS | EPLUS INC | 4,237 | $400K | 0.0% | $94.41 * | $14.23 | +53.0% | COM | 294268107 |
| CUBI | CUSTOMERS BANCORP INC | 15,891 | $400K | 0.0% | $25.17 * | $16.43 | +57.4% | COM | 23204G100 |
| CHGG | CHEGG INC | 56,360 | $399K | 0.0% | $7.08 * | $6.10 | +4.8% | COM | 163092109 |
| — | DELL TECHNOLOGIES INC | 8,322 | $399K | 0.0% | $47.95 | $47.95 | — | COM CL V | 24703L103 |
| — | LAKELAND BANCORP INC | 28,408 | $399K | 0.0% | $14.05 | $10.83 | — | COM | 511637100 |
| IMKTA | INGLES MKTS INC | 10,045 | $397K | 0.0% | $39.52 * | $22.47 | +50.3% | CL A | 457030104 |
| — | ATRION CORP | 929 | $397K | 0.0% | $427.34 | $238.14 | — | COM | 049904105 |
| CTS | CTS CORP | 21,320 | $397K | 0.0% | $18.62 * | $10.85 | +65.9% | COM | 126501105 |
| — | PROS HOLDINGS INC | 17,570 | $397K | 0.0% | $22.60 | $28.17 | — | COM | 74346Y103 |
| SHAK | SHAKE SHACK INC | 11,398 | $396K | 0.0% | $34.74 * | $49.26 | -24.8% | CL A | 819047101 |
| — | CAPITAL BK FINL CORP | 12,351 | $396K | 0.0% | $32.06 | $20.53 | — | CL A COM | 139794101 |
| DLS | WISDOMTREE TR | 6,459 | $396K | 0.0% | $61.31 | $58.50 | — | INTL SMCAP DIV | 97717W760 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,661 | $396K | 0.0% | $13.35 * | $16.66 | -22.4% | COM | 75508B104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,131 | $394K | 0.0% | $184.89 * | $52.66 | +105.8% | COM NEW | 25264R207 |
| AORT | CRYOLIFE INC | 22,405 | $394K | 0.0% | $17.59 * | $7.44 | +103.2% | COM | 228903100 |
| KELYA | KELLY SVCS INC | 20,424 | $393K | 0.0% | $19.24 * | $15.07 | +14.6% | CL A | 488152208 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,912 | $393K | 0.0% | $44.10 * | $7.05 | +191.8% | COM | 635017106 |
| — | NIMBLE STORAGE INC | 44,526 | $393K | 0.0% | $8.83 | $24.05 | — | COM | 65440R101 |
| MOD | MODINE MFG CO | 33,008 | $392K | 0.0% | $11.88 * | $9.92 | +4.8% | COM | 607828100 |
| HY | HYSTER YALE MATLS HANDLING I | 6,521 | $392K | 0.0% | $60.11 * | $53.78 | -17.6% | CL A | 449172105 |
| — | QUALITY SYS INC | 34,666 | $392K | 0.0% | $11.31 | $18.01 | — | COM | 747582104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,855 | $392K | 0.0% | $17.15 | $14.95 | — | COM | 46145F105 |
| GSM | FERROGLOBE PLC | 43,342 | $391K | 0.0% | $9.02 * | $10.46 | -19.4% | SHS | G33856108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,939 | $391K | 0.0% | $26.17 | $23.74 | +9.8% | COM | 681116109 |
| MSEX | MIDDLESEX WATER CO | 11,084 | $391K | 0.0% | $35.28 * | $21.10 | +79.0% | COM | 596680108 |
| CTBI | COMMUNITY TR BANCORP INC | 10,489 | $389K | 0.0% | $37.09 * | $20.86 | +21.2% | COM | 204149108 |
| EZPW | EZCORP INC | 35,037 | $388K | 0.0% | $11.07 * | $16.18 | -40.4% | CL A NON VTG | 302301106 |
| — | RYDEX ETF TRUST | 4,643 | $388K | 0.0% | $83.57 | $78.69 | — | GUG S&P500 EQ WT | 78355W106 |
| IGF | ISHARES TR | 9,338 | $388K | 0.0% | $41.55 | $37.16 | — | GLB INFRASTR ETF | 464288372 |
| — | GENOMIC HEALTH INC | 13,374 | $386K | 0.0% | $28.86 | $30.74 | — | COM | 37244C101 |
| — | GASLOG LTD | 26,510 | $386K | 0.0% | $14.56 | $18.15 | — | SHS | G37585109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,134 | $385K | 0.0% | $27.24 * | $21.80 | +3.8% | CL A COM | 71742Q106 |
| KT | KT CORP | 24,000 | $385K | 0.0% | $16.04 | $14.25 | — | SPONSORED ADR | 48268K101 |
| — | PDL BIOPHARMA INC | 114,711 | $385K | 0.0% | $3.36 | $7.35 | — | COM | 69329Y104 |
| CBZ | CBIZ INC | 34,321 | $384K | 0.0% | $11.19 | $7.15 | +55.3% | COM | 124805102 |
| KAI | KADANT INC | 7,375 | $384K | 0.0% | $52.07 * | $26.37 | +88.4% | COM | 48282T104 |
| NOVT | NOVANTA INC | 22,127 | $384K | 0.0% | $17.35 * | $14.96 | +10.0% | COM | 67000B104 |
| — | NOVAVAX INC | 184,024 | $383K | 0.0% | $2.08 | $3.92 | — | COM | 670002104 |
| MHO | M/I HOMES INC | 16,269 | $383K | 0.0% | $23.54 * | $24.01 | -7.8% | COM | 55305B101 |
| — | TILE SHOP HLDGS INC | 23,146 | $383K | 0.0% | $16.55 | $23.65 | — | COM | 88677Q109 |
| — | CONNECTICUT WTR SVC INC | 7,714 | $383K | 0.0% | $49.65 | $30.47 | — | COM | 207797101 |
| — | CAESARS ACQUISITION CO | 30,769 | $382K | 0.0% | $12.42 | $12.00 | — | CL A | 12768T103 |
| — | LHC GROUP INC | 10,314 | $381K | 0.0% | $36.94 | $23.51 | — | COM | 50187A107 |
| — | SCHNITZER STL INDS | 18,217 | $381K | 0.0% | $20.91 | $23.11 | — | CL A | 806882106 |
| BANF | BANCFIRST CORP | 5,253 | $380K | 0.0% | $72.34 * | $20.29 | +35.8% | COM | 05945F103 |
| — | OPUS BK IRVINE CALIF | 10,738 | $379K | 0.0% | $35.30 | $34.58 | — | COM | 684000102 |
| WMK | WEIS MKTS INC | 7,144 | $379K | 0.0% | $53.05 * | $32.01 | +31.6% | COM | 948849104 |
| — | ENDURANCE INTL GROUP HLDGS I | 43,191 | $378K | 0.0% | $8.75 | $16.07 | — | COM | 29272B105 |
| — | LORAL SPACE & COMMUNICATNS I | 9,656 | $377K | 0.0% | $39.04 | $58.23 | — | COM | 543881106 |
| — | ACETO CORP | 19,864 | $377K | 0.0% | $18.98 | $15.02 | — | COM | 004446100 |
| RGP | RESOURCES CONNECTION INC | 25,157 | $376K | 0.0% | $14.95 | $11.74 | +27.0% | COM | 76122Q105 |
| — | FIRST POTOMAC RLTY TR | 41,090 | $376K | 0.0% | $9.15 | $12.82 | — | COM | 33610F109 |
| — | SHORETEL INC | 46,864 | $375K | 0.0% | $8.00 | $4.53 | — | COM | 825211105 |
| HZO | MARINEMAX INC | 17,897 | $375K | 0.0% | $20.95 * | $12.89 | +52.4% | COM | 567908108 |
| — | SILVER SPRING NETWORKS INC | 26,362 | $374K | 0.0% | $14.19 | $14.98 | — | COM | 82817Q103 |
| — | VASCO DATA SEC INTL INC | 21,219 | $374K | 0.0% | $17.63 | $9.47 | — | COM | 92230Y104 |
| REZ | ISHARES TR | 5,713 | $374K | 0.0% | $65.46 | $59.62 | — | RESID RL EST CAP | 464288562 |
| ANIP | ANI PHARMACEUTICALS INC | 5,633 | $374K | 0.0% | $66.39 * | $36.09 | +73.3% | COM | 00182C103 |
| — | AGENUS INC | 51,913 | $372K | 0.0% | $7.17 | $4.15 | — | COM NEW | 00847G705 |
| — | NEOPHOTONICS CORP | 22,788 | $372K | 0.0% | $16.32 | $9.73 | — | COM | 64051T100 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,570 | $371K | 0.0% | $81.18 | $68.72 | — | COM | 74876Y101 |
| — | BENEFITFOCUS INC | 9,312 | $371K | 0.0% | $39.84 | $41.34 | — | COM | 08180D106 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,523 | $371K | 0.0% | $18.08 * | $14.96 | -5.9% | COM | 20786W107 |
| ECPG | ENCORE CAP GROUP INC | 16,521 | $371K | 0.0% | $22.46 | $33.57 | -32.8% | COM | 292554102 |
| — | INTELIQUENT INC | 23,035 | $371K | 0.0% | $16.11 | $10.41 | — | COM | 45825N107 |
| MYRG | MYR GROUP INC DEL | 12,329 | $371K | 0.0% | $30.09 * | $23.44 | +16.8% | COM | 55405W104 |
| — | WCI CMNTYS INC | 15,607 | $370K | 0.0% | $23.71 | $19.62 | — | COM PAR $0.01 | 92923C807 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,330 | $370K | 0.0% | $85.45 | $43.04 | — | COM | 969490101 |
| FOXF | FOX FACTORY HLDG CORP | 16,134 | $370K | 0.0% | $22.93 * | $17.01 | +15.8% | COM | 35138V102 |
| HEFA | ISHARES TR | 14,921 | $370K | 0.0% | $24.80 | $25.46 | — | HDG MSCI EAFE | 46434V803 |
| — | VANTIV INC | 6,584 | $370K | 0.0% | $56.20 | $30.06 | — | CL A | 92210H105 |
| — | APPLIED MICRO CIRCUITS CORP | 53,016 | $369K | 0.0% | $6.96 | $8.67 | — | COM NEW | 03822W406 |
| — | NANOMETRICS INC | 16,447 | $368K | 0.0% | $22.37 | $14.80 | — | COM | 630077105 |
| LADR | LADDER CAP CORP | 27,760 | $368K | 0.0% | $13.26 | $17.14 | — | CL A | 505743104 |
| MPAA | MOTORCAR PTS AMER INC | 12,772 | $367K | 0.0% | $28.73 * | $25.75 | +9.2% | COM | 620071100 |
| — | CYRUSONE INC | 7,717 | $367K | 0.0% | $47.56 | $51.24 | — | COM | 23283R100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,097 | $367K | 0.0% | $6.11 | $9.49 | -35.9% | COM | 88162F105 |
| — | PARTY CITY HOLDCO INC | 21,390 | $366K | 0.0% | $17.11 | $19.52 | — | COM | 702149105 |
| ARAY | ACCURAY INC | 57,578 | $366K | 0.0% | $6.36 * | $5.26 | +3.6% | COM | 004397105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,004 | $366K | 0.0% | $52.26 | $50.32 | — | DIV RTN INT EQ | 46641Q209 |
| — | RUDOLPH TECHNOLOGIES INC | 20,557 | $365K | 0.0% | $17.76 | $11.30 | — | COM | 781270103 |
| — | ATWOOD OCEANICS INC | 41,965 | $365K | 0.0% | $8.70 | $42.33 | — | COM | 050095108 |
| SAH | SONIC AUTOMOTIVE INC | 19,401 | $365K | 0.0% | $18.81 * | $22.32 | -20.8% | CL A | 83545G102 |
| — | TRUECAR INC | 38,650 | $365K | 0.0% | $9.44 | $12.37 | — | COM | 89785L107 |
| — | TRINITY INDS INC | 305,000 | $364K | 0.0% | $1.19 | $1.19 | — | NOTE 3.875% 6/0 | 896522AF6 |
| SXC | SUNCOKE ENERGY INC | 45,469 | $364K | 0.0% | $8.01 * | $14.84 | -52.8% | COM | 86722A103 |
| — | TELETECH HOLDINGS INC | 12,580 | $364K | 0.0% | $28.93 | $24.07 | — | COM | 879939106 |
| — | OM ASSET MGMT PLC | 26,159 | $364K | 0.0% | $13.91 | $15.84 | — | SHS | G67506108 |
| LGIH | LGI HOMES INC | 9,864 | $364K | 0.0% | $36.90 * | $17.86 | +97.5% | COM | 50187T106 |
| — | H & E EQUIPMENT SERVICES INC | 21,735 | $364K | 0.0% | $16.75 | $21.40 | — | COM | 404030108 |
| SPEM | SPDR INDEX SHS FDS | 5,999 | $363K | 0.0% | $60.51 | $56.08 | — | EMERG MKTS ETF | 78463X509 |
| HRTX | HERON THERAPEUTICS INC | 21,067 | $363K | 0.0% | $17.23 * | $15.71 | +18.1% | COM | 427746102 |
| — | PGT INC | 33,945 | $362K | 0.0% | $10.66 | $8.96 | — | COM | 69336V101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,402 | $362K | 0.0% | $19.67 | $56.29 | — | COM | 55003T107 |
| — | MDC PARTNERS INC | 33,749 | $362K | 0.0% | $10.73 | $20.32 | — | CL A SUB VTG | 552697104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,329 | $360K | 0.0% | $108.14 | $97.88 | — | VNG RUS2000GRW | 92206C623 |
| MRTN | MARTEN TRANS LTD | 17,092 | $359K | 0.0% | $21.00 * | $5.11 | +39.6% | COM | 573075108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,679 | $359K | 0.0% | $17.36 | $14.69 | — | COM C BRAVES GRP | 531229888 |
| EVC | ENTRAVISION COMMUNICATIONS C | 46,826 | $357K | 0.0% | $7.62 * | $3.01 | +52.5% | CL A | 29382R107 |
| KFRC | KFORCE INC | 17,425 | $357K | 0.0% | $20.49 * | $15.18 | +22.7% | COM | 493732101 |
| MTRX | MATRIX SVC CO | 19,001 | $357K | 0.0% | $18.79 * | $21.55 | -18.8% | COM | 576853105 |
| ATRC | ATRICURE INC | 22,544 | $356K | 0.0% | $15.79 * | $11.36 | +35.3% | COM | 04963C209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,662 | $356K | 0.0% | $36.85 * | $12.78 | +39.5% | FNF GROUP COM | 31620R303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,089 | $356K | 0.0% | $50.22 | $49.99 | — | GUGG ENH SHT DUR | 18383M654 |
| MGPI | MGP INGREDIENTS INC NEW | 8,768 | $355K | 0.0% | $40.49 * | $14.18 | +172.6% | COM | 55303J106 |
| GFF | GRIFFON CORP | 20,901 | $355K | 0.0% | $16.98 * | $8.11 | +53.6% | COM | 398433102 |
| DHS | WISDOMTREE TR | 5,321 | $354K | 0.0% | $66.53 | $66.49 | — | HIGH DIV FD | 97717W208 |
| — | OMEGA PROTEIN CORP | 15,101 | $353K | 0.0% | $23.38 | $13.64 | — | COM | 68210P107 |
| — | ATARA BIOTHERAPEUTICS INC | 16,435 | $352K | 0.0% | $21.42 | $39.16 | — | COM | 046513107 |
| — | SCICLONE PHARMACEUTICALS INC | 34,264 | $351K | 0.0% | $10.24 | $5.47 | — | COM | 80862K104 |
| — | COTIVITI HLDGS INC | 10,473 | $351K | 0.0% | $33.51 | $23.42 | — | COM | 22164K101 |
| CORT | CORCEPT THERAPEUTICS INC | 53,940 | $351K | 0.0% | $6.51 * | $3.19 | +82.2% | COM | 218352102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,129 | $350K | 0.0% | $31.45 | $54.27 | — | UNIT LTD PARTN | 726503105 |
| — | COBALT INTL ENERGY INC | 281,582 | $349K | 0.0% | $1.24 | $2.39 | — | COM | 19075F106 |
| — | COBIZ FINANCIAL INC | 26,200 | $349K | 0.0% | $13.32 | $11.13 | — | COM | 190897108 |
| PDFS | PDF SOLUTIONS INC | 19,251 | $349K | 0.0% | $18.13 * | $17.29 | -5.8% | COM | 693282105 |
| SRI | STONERIDGE INC | 18,909 | $348K | 0.0% | $18.40 * | $9.49 | +81.6% | COM | 86183P102 |
| — | BAZAARVOICE INC | 58,827 | $348K | 0.0% | $5.92 | $7.26 | — | COM | 073271108 |
| MCS | MARCUS CORP | 13,919 | $348K | 0.0% | $25.00 * | $13.88 | +65.1% | COM | 566330106 |
| — | BIOTELEMETRY INC | 18,731 | $348K | 0.0% | $18.58 | $7.99 | — | COM | 090672106 |
| FBND | FIDELITY | 6,803 | $347K | 0.0% | $51.01 | $49.03 | — | TOTAL BD ETF | 316188309 |
| CE | CELANESE CORP DEL | 5,212 | $347K | 0.0% | $66.58 * | $37.35 | +46.3% | COM SER A | 150870103 |
| — | CATCHMARK TIMBER TR INC | 29,646 | $347K | 0.0% | $11.70 | $12.11 | — | CL A | 14912Y202 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,687 | $346K | 0.0% | $205.10 | $243.21 | — | CL A | 638517102 |
| — | INDEPENDENT BK GROUP INC | 7,827 | $346K | 0.0% | $44.21 | $50.83 | — | COM | 45384B106 |
| AVAV | AEROVIRONMENT INC | 14,139 | $346K | 0.0% | $24.47 * | $20.94 | +28.4% | COM | 008073108 |
| IJR | ISHARES TR | 2,784 | $346K | 0.0% | $124.28 | $115.57 | — | CORE S&P SCP ETF | 464287804 |
| — | K12 INC | 24,125 | $346K | 0.0% | $14.34 | $24.60 | — | COM | 48273U102 |
| — | XO GROUP INC | 17,815 | $345K | 0.0% | $19.37 | $11.81 | — | COM | 983772104 |
| — | AMPLIFY SNACK BRANDS | 21,282 | $345K | 0.0% | $16.21 | $14.29 | — | COM | 03211L102 |
| ANGO | ANGIODYNAMICS INC | 19,697 | $345K | 0.0% | $17.52 * | $11.21 | +44.7% | COM | 03475V101 |
| — | ULTRATECH INC | 14,966 | $345K | 0.0% | $23.05 | $35.10 | — | COM | 904034105 |
| ARCB | ARCBEST CORP | 18,156 | $345K | 0.0% | $19.00 * | $35.64 | -52.9% | COM | 03937C105 |
| SBCF | SEACOAST BKG CORP FLA | 21,411 | $344K | 0.0% | $16.07 * | $12.80 | +28.2% | COM NEW | 811707801 |
| GVI | ISHARES TR | 3,051 | $344K | 0.0% | $112.75 | $112.75 | — | INTRM GOV/CR ETF | 464288612 |
| — | CALAMP CORP | 24,650 | $344K | 0.0% | $13.96 | $14.90 | — | COM | 128126109 |
| — | EXTERRAN CORP | 21,945 | $344K | 0.0% | $15.68 | $16.03 | — | COM | 30227H106 |
| — | BRIDGE BANCORP INC | 12,054 | $344K | 0.0% | $28.54 | $25.30 | — | COM | 108035106 |
| ACGL | ARCH CAP GROUP LTD | 4,323 | $343K | 0.0% | $79.34 * | $17.18 | +40.9% | ORD | G0450A105 |
| — | GENMARK DIAGNOSTICS INC | 29,073 | $343K | 0.0% | $11.80 | $11.80 | — | COM | 372309104 |
| — | SANCHEZ ENERGY CORP | 38,778 | $343K | 0.0% | $8.85 | $23.55 | — | COM | 79970Y105 |
| CASH | META FINL GROUP INC | 5,662 | $343K | 0.0% | $60.58 * | $12.31 | +47.4% | COM | 59100U108 |
| — | TOWER INTL INC | 14,226 | $343K | 0.0% | $24.11 | $33.38 | — | COM | 891826109 |
| — | INDIA FD INC | 13,811 | $343K | 0.0% | $24.84 | $24.33 | — | COM | 454089103 |
| — | INTRA CELLULAR THERAPIES INC | 22,472 | $342K | 0.0% | $15.22 | $25.94 | — | COM | 46116X101 |
| ALV | AUTOLIV INC | 3,198 | $342K | 0.0% | $106.94 * | $45.51 | +35.3% | COM | 052800109 |
| NNBR | NN INC | 18,744 | $342K | 0.0% | $18.25 * | $12.81 | +23.5% | COM | 629337106 |
| — | POWERSHARES ETF TRUST | 3,650 | $342K | 0.0% | $93.70 | $90.85 | — | FTSE RAFI 1000 | 73935X583 |
| UIS | UNISYS CORP | 35,112 | $342K | 0.0% | $9.74 * | $19.17 | -51.6% | COM NEW | 909214306 |
| GOOD | GLADSTONE COML CORP | 18,288 | $341K | 0.0% | $18.65 | $17.67 | — | COM | 376536108 |
| — | ACTUA CORP | 26,366 | $341K | 0.0% | $12.93 | $15.87 | — | COM | 005094107 |
| LULU | LULULEMON ATHLETICA INC | 5,595 | $341K | 0.0% | $60.95 * | $63.90 | +15.6% | COM | 550021109 |
| TG | TREDEGAR CORP | 18,263 | $340K | 0.0% | $18.62 * | $13.47 | -24.3% | COM | 894650100 |
| — | STRAYER ED INC | 7,290 | $340K | 0.0% | $46.64 | $49.11 | — | COM | 863236105 |
| — | REVLON INC | 9,245 | $340K | 0.0% | $36.78 | $23.32 | — | CL A NEW | 761525609 |
| — | TRITON INTL LTD | 25,828 | $340K | 0.0% | $13.16 | $13.16 | — | CL A | G9078F107 |
| ATEN | A10 NETWORKS INC | 31,787 | $340K | 0.0% | $10.70 * | $5.48 | +49.2% | COM | 002121101 |
| — | CHASE CORP | 4,909 | $339K | 0.0% | $69.06 | $36.10 | — | COM | 16150R104 |
| — | ANWORTH MORTGAGE ASSET CP | 68,643 | $338K | 0.0% | $4.92 | $5.50 | — | COM | 037347101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,930 | $338K | 0.0% | $34.04 | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | FIRST DATA CORP NEW | 25,627 | $338K | 0.0% | $13.19 | $12.52 | — | COM CL A | 32008D106 |
| VDC | VANGUARD WORLD FDS | 2,471 | $338K | 0.0% | $136.79 | $134.22 | — | CONSUM STP ETF | 92204A207 |
| — | GLOBALSTAR INC | 276,587 | $335K | 0.0% | $1.21 | $3.33 | — | COM | 378973408 |
| — | PROGENICS PHARMACEUTICALS IN | 52,776 | $334K | 0.0% | $6.33 | $4.66 | — | COM | 743187106 |
| — | ASHFORD HOSPITALITY TR INC | 56,721 | $334K | 0.0% | $5.89 | $10.26 | — | COM SHS | 044103109 |
| — | NATIONSTAR MTG HLDGS INC | 22,524 | $334K | 0.0% | $14.83 | $16.59 | — | COM | 63861C109 |
| — | TRIPLE-S MGMT CORP | 15,213 | $333K | 0.0% | $21.89 | $18.05 | — | CL B | 896749108 |
| IYW | ISHARES TR | 2,797 | $333K | 0.0% | $119.06 | $104.24 | — | U.S. TECH ETF | 464287721 |
| WING | WINGSTOP INC | 11,273 | $330K | 0.0% | $29.27 | $25.59 | +13.0% | COM | 974155103 |
| — | BRISTOW GROUP INC | 23,521 | $330K | 0.0% | $14.03 | $53.86 | — | COM | 110394103 |
| REX | REX AMERICAN RESOURCES CORP | 3,896 | $330K | 0.0% | $84.70 * | $4.76 | +155.5% | COM | 761624105 |
| JRVR | JAMES RIV GROUP LTD | 9,096 | $329K | 0.0% | $36.17 * | $25.82 | +36.1% | COM | G5005R107 |
| — | REGIS CORP MINN | 26,256 | $329K | 0.0% | $12.53 | $16.02 | — | COM | 758932107 |
| — | IMS HEALTH HLDGS INC | 10,487 | $328K | 0.0% | $31.28 | $26.21 | — | COM | 44970B109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,189 | $328K | 0.0% | $35.69 * | $19.58 | +71.8% | COM NEW | 740367404 |
| — | K2M GROUP HLDGS INC | 18,459 | $328K | 0.0% | $17.77 | $19.20 | — | COM | 48273J107 |
| LEA | LEAR CORP | 2,708 | $328K | 0.0% | $121.12 * | $89.56 | +6.4% | COM NEW | 521865204 |
| CSW | CSW INDUSTRIALS INC | 10,085 | $327K | 0.0% | $32.42 * | $31.51 | +0.6% | COM | 126402106 |
| — | CAPITAL SR LIVING CORP | 19,496 | $327K | 0.0% | $16.77 | $23.71 | — | COM | 140475104 |
| ARMK | ARAMARK | 8,610 | $327K | 0.0% | $37.98 * | $17.69 | +33.1% | COM | 03852U106 |
| — | HAYNES INTERNATIONAL INC | 8,808 | $327K | 0.0% | $37.13 | $46.93 | — | COM NEW | 420877201 |
| UFI | UNIFI INC | 11,065 | $325K | 0.0% | $29.37 * | $21.09 | +29.1% | COM NEW | 904677200 |
| — | KIMBALL INTL INC | 25,065 | $325K | 0.0% | $12.97 | $10.24 | — | CL B | 494274103 |
| HLIT | HARMONIC INC | 54,702 | $324K | 0.0% | $5.92 * | $5.93 | -32.8% | COM | 413160102 |
| MPLX | MPLX LP | 9,572 | $324K | 0.0% | $33.85 | $43.81 | — | COM UNIT REP LTD | 55336V100 |
| EXTR | EXTREME NETWORKS INC | 71,966 | $324K | 0.0% | $4.50 * | $3.33 | +18.3% | COM | 30226D106 |
| VCR | VANGUARD WORLD FDS | 2,567 | $323K | 0.0% | $125.83 | $118.56 | — | CONSUM DIS ETF | 92204A108 |
| — | CAREER EDUCATION CORP | 47,499 | $323K | 0.0% | $6.80 | $3.22 | — | COM | 141665109 |
| PJT | PJT PARTNERS INC | 11,814 | $322K | 0.0% | $27.26 * | $21.65 | +4.3% | COM CL A | 69343T107 |
| — | NORTHSTAR RLTY FIN CORP | 24,473 | $322K | 0.0% | $13.16 | $12.49 | — | COM | 66704R803 |
| TWI | TITAN INTL INC ILL | 31,737 | $322K | 0.0% | $10.15 * | $18.37 | -55.7% | COM | 88830M102 |
| GRC | GORMAN RUPP CO | 12,567 | $322K | 0.0% | $25.62 * | $25.38 | +6.2% | COM | 383082104 |
| — | ADURO BIOTECH INC | 25,884 | $321K | 0.0% | $12.40 | $16.51 | — | COM | 00739L101 |
| — | WMIH CORP | 137,249 | $321K | 0.0% | $2.34 | $2.22 | — | COM | 92936P100 |
| — | AG MTG INVT TR INC | 20,411 | $321K | 0.0% | $15.73 | $17.89 | — | COM | 001228105 |
| — | RUTHS HOSPITALITY GROUP INC | 22,634 | $320K | 0.0% | $14.14 | $12.34 | — | COM | 783332109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,100 | $320K | 0.0% | $13.85 | $9.74 | — | SPONSORED ADR | 204448104 |
| — | CARROLS RESTAURANT GROUP INC | 24,207 | $320K | 0.0% | $13.22 | $6.85 | — | COM | 14574X104 |
| — | BIGLARI HLDGS INC | 732 | $319K | 0.0% | $435.79 | $409.30 | — | COM | 08986R101 |
| — | ONEOK PARTNERS LP | 7,947 | $317K | 0.0% | $39.89 | $52.25 | — | UNIT LTD PARTN | 68268N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,194 | $317K | 0.0% | $7.34 * | $5.71 | +13.6% | COM | 04280A100 |
| AVD | AMERICAN VANGUARD CORP | 19,690 | $317K | 0.0% | $16.10 * | $25.83 | -39.6% | COM | 030371108 |
| MBWM | MERCANTILE BANK CORP | 11,725 | $315K | 0.0% | $26.87 * | $12.90 | +40.1% | COM | 587376104 |
| FSTA | FIDELITY | 9,883 | $315K | 0.0% | $31.87 | $32.07 | — | CONSMR STAPLES | 316092303 |
| CIA | CITIZENS INC | 33,634 | $315K | 0.0% | $9.37 | $6.69 | +38.7% | CL A | 174740100 |
| — | UNIVERSAL AMERN CORP NEW | 41,029 | $314K | 0.0% | $7.65 | $8.65 | — | COM | 91338E101 |
| — | OTONOMY INC | 17,289 | $314K | 0.0% | $18.16 | $23.40 | — | COM | 68906L105 |
| — | CHUYS HLDGS INC | 11,248 | $314K | 0.0% | $27.92 | $21.38 | — | COM | 171604101 |
| — | LIVEPERSON INC | 37,241 | $314K | 0.0% | $8.43 | $8.89 | — | COM | 538146101 |
| — | LYON WILLIAM HOMES | 16,916 | $314K | 0.0% | $18.56 | $22.19 | — | CL A NEW | 552074700 |
| — | SP PLUS CORP | 12,253 | $313K | 0.0% | $25.54 | $25.53 | — | COM | 78469C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,384 | $313K | 0.0% | $13.39 | $9.89 | — | COM | 04208T108 |
| — | AEP INDS INC | 2,863 | $313K | 0.0% | $109.33 | $73.38 | — | COM | 001031103 |
| NVCR | NOVOCURE LTD | 36,633 | $313K | 0.0% | $8.54 * | $12.65 | -27.9% | ORD SHS | G6674U108 |
| SPIB | SPDR SERIES TRUST | 8,931 | $312K | 0.0% | $34.93 | $34.87 | — | INTR TRM CORP BD | 78464A375 |
| AFIIQ | ARMSTRONG FLOORING INC | 16,462 | $311K | 0.0% | $18.89 | $16.04 | +19.0% | COM | 04238R106 |
| — | POWERSHS DB MULTI SECT COMM | 22,077 | $311K | 0.0% | $14.09 | $14.09 | — | DB BASE METALS | 73936B705 |
| THFF | FIRST FINL CORP IND | 7,630 | $310K | 0.0% | $40.63 * | $21.46 | +35.8% | COM | 320218100 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,851 | $310K | 0.0% | $7.98 * | $4.79 | +55.0% | COM | 68554V108 |
| NEO | NEOGENOMICS INC | 37,724 | $310K | 0.0% | $8.22 * | $5.20 | +61.5% | COM NEW | 64049M209 |
| VIRT | VIRTU FINL INC | 20,679 | $310K | 0.0% | $14.99 * | $22.45 | -24.9% | CL A | 928254101 |
| CWST | CASELLA WASTE SYS INC | 30,102 | $310K | 0.0% | $10.30 * | $4.46 | +104.4% | CL A | 147448104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,020 | $309K | 0.0% | $51.33 * | $24.67 | +94.9% | COM | 800422107 |
| — | ALBANY MOLECULAR RESH INC | 18,720 | $309K | 0.0% | $16.51 | $12.50 | — | COM | 012423109 |
| — | CAESARS ENTMT CORP | 41,338 | $308K | 0.0% | $7.45 | $13.40 | — | COM | 127686103 |
| OFG | OFG BANCORP | 30,338 | $307K | 0.0% | $10.12 | $15.75 | -35.1% | COM | 67103X102 |
| — | VERITIV CORP | 6,107 | $306K | 0.0% | $50.11 | $37.61 | — | COM | 923454102 |
| — | TRONC INC | 18,067 | $305K | 0.0% | $16.88 | $13.77 | — | COM | 89703P107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,491 | $305K | 0.0% | $35.92 * | $30.38 | +24.3% | COM | 82982L103 |
| EBF | ENNIS INC | 18,087 | $304K | 0.0% | $16.81 * | $7.49 | +30.5% | COM | 293389102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,261 | $304K | 0.0% | $24.79 * | $9.56 | +63.3% | COM | 31983A103 |
| — | INTRALINKS HLDGS INC | 30,233 | $304K | 0.0% | $10.06 | $7.41 | — | COM | 46118H104 |
| — | FRONTLINE LTD | 42,412 | $304K | 0.0% | $7.17 | $8.05 | — | SHS NEW | G3682E192 |
| — | FLEXION THERAPEUTICS INC | 15,454 | $302K | 0.0% | $19.54 | $19.66 | — | COM | 33938J106 |
| — | LANDAUER INC | 6,771 | $301K | 0.0% | $44.45 | $46.79 | — | COM | 51476K103 |
| — | ARENA PHARMACEUTICALS INC | 171,913 | $301K | 0.0% | $1.75 | $6.65 | — | COM | 040047102 |
| — | BLUCORA INC | 26,856 | $300K | 0.0% | $11.17 | $18.12 | — | COM | 095229100 |
| — | VOCERA COMMUNICATIONS INC | 17,794 | $300K | 0.0% | $16.86 | $14.12 | — | COM | 92857F107 |
| XLY | SELECT SECTOR SPDR TR | 3,734 | $299K | 0.0% | $80.07 | $72.89 | — | SBI CONS DISCR | 81369Y407 |
| — | KERYX BIOPHARMACEUTICALS INC | 56,290 | $299K | 0.0% | $5.31 | $13.26 | — | COM | 492515101 |
| — | STONEGATE BK FT LAUDERDALE F | 8,847 | $298K | 0.0% | $33.68 | $26.70 | — | COM | 861811107 |
| YORW | YORK WTR CO | 10,002 | $297K | 0.0% | $29.69 * | $15.70 | +57.1% | COM | 987184108 |
| — | EROS INTL PLC | 19,376 | $296K | 0.0% | $15.28 | $15.89 | — | SHS NEW | G3788M114 |
| — | BUNGE LIMITED | 4,983 | $296K | 0.0% | $59.40 | $82.16 | — | COM | G16962105 |
| NPK | NATIONAL PRESTO INDS INC | 3,369 | $296K | 0.0% | $87.86 * | $75.58 | +20.0% | COM | 637215104 |
| — | AMERICAN RAILCAR INDS INC | 7,118 | $295K | 0.0% | $41.44 | $36.10 | — | COM | 02916P103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,104 | $295K | 0.0% | $26.57 * | $37.30 | -37.7% | COM | 29251M106 |
| SNN | SMITH & NEPHEW PLC | 8,979 | $295K | 0.0% | $32.85 | $38.42 | — | SPDN ADR NEW | 83175M205 |
| HWKN | HAWKINS INC | 6,809 | $295K | 0.0% | $43.33 * | $19.19 | +13.0% | COM | 420261109 |
| — | CALIFORNIA RES CORP | 23,549 | $295K | 0.0% | $12.53 | $12.19 | — | COM NEW | 13057Q206 |
| — | WESTERN ASSET MTG CAP CORP | 28,271 | $295K | 0.0% | $10.43 | $15.77 | — | COM | 95790D105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,393 | $293K | 0.0% | $66.70 | $66.66 | — | INT-TERM GOV | 92206C706 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,514 | $293K | 0.0% | $53.14 | $46.62 | +12.3% | COM | 961765104 |
| — | NCI BUILDING SYS INC | 20,086 | $293K | 0.0% | $14.59 | $15.75 | — | COM NEW | 628852204 |
| RUN | SUNRUN INC | 46,589 | $293K | 0.0% | $6.29 * | $6.75 | -17.0% | COM | 86771W105 |
| MMI | MARCUS & MILLICHAP INC | 11,177 | $292K | 0.0% | $26.13 * | $25.21 | -2.8% | COM | 566324109 |
| MTUS | TIMKENSTEEL CORP | 27,945 | $292K | 0.0% | $10.45 * | $38.21 | -74.0% | COM | 887399103 |
| — | ZOES KITCHEN INC | 13,085 | $291K | 0.0% | $22.24 | $39.25 | — | COM | 98979J109 |
| — | FIDELITY SOUTHERN CORP NEW | 15,778 | $290K | 0.0% | $18.38 | $15.62 | — | COM | 316394105 |
| — | BANKRATE INC DEL | 34,088 | $289K | 0.0% | $8.48 | $14.82 | — | COM | 06647F102 |
| — | INTERSECT ENT INC | 18,215 | $289K | 0.0% | $15.87 | $20.91 | — | COM | 46071F103 |
| TDTF | FLEXSHARES TR | 11,298 | $288K | 0.0% | $25.49 | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| Z | ZILLOW GROUP INC | 8,279 | $288K | 0.0% | $34.79 * | $27.60 | +29.6% | CL C CAP STK | 98954M200 |
| — | EPIZYME INC | 29,148 | $287K | 0.0% | $9.85 | $22.81 | — | COM | 29428V104 |
| — | AIMMUNE THERAPEUTICS INC | 19,136 | $287K | 0.0% | $15.00 | $12.47 | — | COM | 00900T107 |
| MG | MISTRAS GROUP INC | 12,252 | $287K | 0.0% | $23.42 * | $20.64 | +18.5% | COM | 60649T107 |
| — | LIBBEY INC | 16,080 | $287K | 0.0% | $17.85 | $24.39 | — | COM | 529898108 |
| — | YRC WORLDWIDE INC | 23,277 | $287K | 0.0% | $12.33 | $22.43 | — | COM PAR $.01 | 984249607 |
| TRGP | TARGA RES CORP | 5,846 | $287K | 0.0% | $49.09 * | $23.94 | +20.7% | COM | 87612G101 |
| — | GENERAL COMMUNICATION INC | 20,835 | $286K | 0.0% | $13.73 | $9.00 | — | CL A | 369385109 |
| — | FORESTAR GROUP INC | 24,485 | $286K | 0.0% | $11.68 | $19.27 | — | COM | 346233109 |
| — | LION BIOTECHNOLOGIES INC | 34,700 | $286K | 0.0% | $8.24 | $8.84 | — | COM | 53619R102 |
| FISI | FINANCIAL INSTNS INC | 10,506 | $285K | 0.0% | $27.13 * | $12.49 | +43.1% | COM | 317585404 |
| — | BELLICUM PHARMACEUTICALS INC | 14,330 | $285K | 0.0% | $19.89 | $16.46 | — | COM | 079481107 |
| — | RITE AID CORP | 37,085 | $285K | 0.0% | $7.69 | $4.89 | — | COM | 767754104 |
| — | SURMODICS INC | 9,439 | $284K | 0.0% | $30.09 | $20.48 | — | COM | 868873100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,094 | $284K | 0.0% | $21.69 * | $8.81 | +104.0% | SHS | G6331P104 |
| FORR | FORRESTER RESH INC | 7,265 | $283K | 0.0% | $38.95 * | $32.42 | +16.8% | COM | 346563109 |
| PETS | PETMED EXPRESS INC | 13,929 | $283K | 0.0% | $20.32 | $13.27 | +51.8% | COM | 716382106 |
| — | BLUE HILLS BANCORP INC | 18,852 | $283K | 0.0% | $15.01 | $13.56 | — | COM | 095573101 |
| — | NUVEEN PREFERRED SECURITIES | 29,473 | $283K | 0.0% | $9.60 | $9.18 | — | COM | 67072C105 |
| — | NETSUITE INC | 2,560 | $283K | 0.0% | $110.55 | $93.40 | — | COM | 64118Q107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,542 | $282K | 0.0% | $182.88 | $178.83 | — | UT SER 1 | 78467X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,219 | $282K | 0.0% | $13.29 * | $11.60 | 0.0% | COM NEW | 054540208 |
| HVT | HAVERTY FURNITURE INC | 14,115 | $282K | 0.0% | $19.98 * | $23.35 | -16.2% | COM | 419596101 |
| — | ANGIES LIST INC | 28,266 | $281K | 0.0% | $9.94 | $7.44 | — | COM | 034754101 |
| — | KEYW HLDG CORP | 25,393 | $281K | 0.0% | $11.07 | $12.78 | — | COM | 493723100 |
| KE | KIMBALL ELECTRONICS INC | 20,210 | $281K | 0.0% | $13.90 * | $11.12 | +12.1% | COM | 49428J109 |
| DHX | DHI GROUP INC | 35,645 | $281K | 0.0% | $7.88 * | $8.47 | -13.9% | COM | 23331S100 |
| CCK | CROWN HOLDINGS INC | 4,925 | $281K | 0.0% | $57.06 * | $40.69 | +25.2% | COM | 228368106 |
| SRLN | SSGA ACTIVE ETF TR | 5,938 | $281K | 0.0% | $47.32 | $46.74 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,827 | $281K | 0.0% | $10.47 | $23.24 | — | COM NEW | 268158201 |
| WSR | WHITESTONE REIT | 20,197 | $280K | 0.0% | $13.86 | $14.34 | — | COM | 966084204 |
| SCVL | SHOE CARNIVAL INC | 10,491 | $280K | 0.0% | $26.69 * | $11.22 | +19.8% | COM | 824889109 |
| EVH | EVOLENT HEALTH INC | 11,364 | $280K | 0.0% | $24.64 * | $12.54 | +86.5% | CL A | 30050B101 |
| — | SUFFOLK BANCORP | 8,042 | $280K | 0.0% | $34.82 | $16.34 | — | COM | 864739107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,580 | $280K | 0.0% | $29.23 | $28.68 | — | COM UNIT | 16411Q101 |
| — | SPLUNK INC | 4,740 | $279K | 0.0% | $58.86 | $55.85 | — | COM | 848637104 |
| AROW | ARROW FINL CORP | 8,497 | $279K | 0.0% | $32.84 * | $14.32 | +41.2% | COM | 042744102 |
| — | TERRAFORM GLOBAL INC | 67,765 | $279K | 0.0% | $4.12 | $3.14 | — | CL A | 88104M101 |
| — | GLOBAL EAGLE ENTMT INC | 33,605 | $279K | 0.0% | $8.30 | $11.48 | — | COM | 37951D102 |
| HRTG | HERITAGE INS HLDGS INC | 19,352 | $279K | 0.0% | $14.42 * | $19.50 | -32.6% | COM | 42727J102 |
| — | EXAR CORP | 29,840 | $278K | 0.0% | $9.32 | $10.19 | — | COM | 300645108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,123 | $278K | 0.0% | $19.68 | $13.75 | — | COM | 65341D102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,391 | $278K | 0.0% | $22.44 * | $17.36 | +9.4% | COM | 704699107 |
| — | HORIZON GLOBAL CORP | 13,893 | $277K | 0.0% | $19.94 | $9.37 | — | COM | 44052W104 |
| RPD | RAPID7 INC | 15,671 | $277K | 0.0% | $17.68 * | $12.94 | +20.8% | COM | 753422104 |
| — | BRIGHTCOVE INC | 21,247 | $277K | 0.0% | $13.04 | $8.61 | — | COM | 10921T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,810 | $277K | 0.0% | $21.62 | $21.62 | — | GUGG BULSH 2021 | 18383M266 |
| WSBF | WATERSTONE FINL INC MD | 16,293 | $277K | 0.0% | $17.00 * | $10.77 | +51.6% | COM | 94188P101 |
| — | INNERWORKINGS INC | 29,375 | $277K | 0.0% | $9.43 | $10.13 | — | COM | 45773Y105 |
| OCFC | OCEANFIRST FINL CORP | 14,419 | $277K | 0.0% | $19.21 * | $11.04 | +22.4% | COM | 675234108 |
| CLNE | CLEAN ENERGY FUELS CORP | 61,887 | $277K | 0.0% | $4.48 * | $10.26 | -62.8% | COM | 184499101 |
| — | EPIQ SYS INC | 16,793 | $277K | 0.0% | $16.49 | $13.73 | — | COM | 26882D109 |
| SGRY | SURGERY PARTNERS INC | 13,625 | $276K | 0.0% | $20.26 * | $15.39 | +19.3% | COM | 86881A100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,971 | $276K | 0.0% | $23.06 | $18.45 | — | COM | 37890U108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,071 | $276K | 0.0% | $10.59 | $10.94 | — | CL A NEW | 69036R863 |
| MED | MEDIFAST INC | 7,301 | $276K | 0.0% | $37.80 * | $20.14 | +38.2% | COM | 58470H101 |
| TDOC | TELADOC INC | 15,025 | $275K | 0.0% | $18.30 * | $13.37 | +31.2% | COM | 87918A105 |
| — | CELLDEX THERAPEUTICS INC NEW | 67,869 | $275K | 0.0% | $4.05 | $17.00 | — | COM | 15117B103 |
| STAA | STAAR SURGICAL CO | 29,295 | $275K | 0.0% | $9.39 * | $7.99 | +0.6% | COM PAR $0.01 | 852312305 |
| DXPE | DXP ENTERPRISES INC NEW | 9,702 | $274K | 0.0% | $28.24 * | $62.90 | -63.4% | COM NEW | 233377407 |
| — | BLUE NILE INC | 7,962 | $274K | 0.0% | $34.41 | $37.18 | — | COM | 09578R103 |
| IHI | ISHARES TR | 1,874 | $272K | 0.0% | $145.14 | $132.29 | — | U.S. MED DVC ETF | 464288810 |
| HCKT | HACKETT GROUP INC | 16,485 | $272K | 0.0% | $16.50 * | $6.27 | +143.5% | COM | 404609109 |
| CENT | CENTRAL GARDEN & PET CO | 10,445 | $272K | 0.0% | $26.04 * | $13.74 | +43.4% | COM | 153527106 |
| — | RESOURCE CAP CORP | 21,250 | $272K | 0.0% | $12.80 | $11.19 | — | COM NEW | 76120W708 |
| — | COWEN GROUP INC NEW | 74,819 | $272K | 0.0% | $3.64 | $3.05 | — | CL A | 223622101 |
| — | DYNEX CAP INC | 36,550 | $271K | 0.0% | $7.41 | $9.74 | — | COM NEW | 26817Q506 |
| CRVL | CORVEL CORP | 7,067 | $271K | 0.0% | $38.35 * | $9.84 | +40.8% | COM | 221006109 |
| PLNT | PLANET FITNESS INC | 13,513 | $271K | 0.0% | $20.05 * | $15.44 | +33.4% | CL A | 72703H101 |
| CDW | CDW CORP | 5,896 | $270K | 0.0% | $45.79 * | $35.13 | +11.7% | COM | 12514G108 |
| — | STATE AUTO FINL CORP | 11,335 | $270K | 0.0% | $23.82 | $18.67 | — | COM | 855707105 |
| — | HEALTHCARE TR AMER INC | 8,253 | $269K | 0.0% | $32.59 | $30.30 | — | CL A NEW | 42225P501 |
| — | BOINGO WIRELESS INC | 26,182 | $269K | 0.0% | $10.27 | $7.29 | — | COM | 09739C102 |
| — | OCWEN FINL CORP | 73,022 | $268K | 0.0% | $3.67 | $10.95 | — | COM NEW | 675746309 |
| — | RETAILMENOT INC | 27,109 | $268K | 0.0% | $9.89 | $11.84 | — | COM SER 1 | 76132B106 |
| LFCR | LANDEC CORP | 19,865 | $267K | 0.0% | $13.44 * | $13.40 | -9.6% | COM | 514766104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,636 | $267K | 0.0% | $11.80 * | $6.67 | +97.3% | COM | 227483104 |
| — | ASHFORD HOSPITALITY PRIME IN | 18,927 | $267K | 0.0% | $14.11 | $16.61 | — | COM | 044102101 |
| BZH | BEAZER HOMES USA INC | 22,887 | $267K | 0.0% | $11.67 * | $16.75 | -39.2% | COM NEW | 07556Q881 |
| — | CLIFTON BANCORP INC | 17,445 | $267K | 0.0% | $15.31 | $12.79 | — | COM | 186873105 |
| IBB | ISHARES TR | 923 | $267K | 0.0% | $289.27 | $274.59 | — | NASDQ BIOTEC ETF | 464287556 |
| GNMA | ISHARES TR | 5,217 | $266K | 0.0% | $50.99 | $50.29 | — | GNMA BOND ETF | 46429B333 |
| REI | RING ENERGY INC | 24,252 | $266K | 0.0% | $10.97 * | $13.22 | -29.2% | COM | 76680V108 |
| — | BARNES & NOBLE ED INC | 27,787 | $266K | 0.0% | $9.57 | $12.12 | — | COM | 06777U101 |
| SABR | SABRE CORP | 9,403 | $266K | 0.0% | $28.29 | $20.79 | +34.2% | COM | 78573M104 |
| OLP | ONE LIBERTY PPTYS INC | 11,000 | $266K | 0.0% | $24.18 | $21.95 | — | COM | 682406103 |
| CNA | CNA FINL CORP | 7,694 | $265K | 0.0% | $34.44 * | $13.84 | +20.8% | COM | 126117100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,846 | $265K | 0.0% | $17.85 * | $17.94 | -13.4% | COM | 199333105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,240 | $265K | 0.0% | $21.65 | $21.65 | — | GUGG BULSH 2022 | 18383M258 |
| NMIH | NMI HLDGS INC | 34,606 | $264K | 0.0% | $7.63 * | $10.53 | -33.5% | CL A | 629209305 |
| DAKT | DAKTRONICS INC | 27,568 | $263K | 0.0% | $9.54 * | $8.01 | -11.7% | COM | 234264109 |
| POWL | POWELL INDS INC | 6,564 | $263K | 0.0% | $40.07 * | $35.36 | -15.2% | COM | 739128106 |
| — | ELDORADO RESORTS INC | 18,701 | $263K | 0.0% | $14.06 | $7.91 | — | COM | 28470R102 |
| — | FRANKLIN FINL NETWORK INC | 7,036 | $263K | 0.0% | $37.38 | $29.31 | — | COM | 35352P104 |
| — | TESCO CORP | 32,241 | $263K | 0.0% | $8.16 | $16.98 | — | COM | 88157K101 |
| — | WESTERN GAS EQUITY PARTNERS | 6,174 | $262K | 0.0% | $42.44 | $38.41 | — | COMUNT LTD PT | 95825R103 |
| SPOK | SPOK HLDGS INC | 14,628 | $261K | 0.0% | $17.84 | $15.13 | +19.0% | COM | 84863T106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,750 | $261K | 0.0% | $22.21 * | $20.06 | -22.8% | COM | 03823U102 |
| UMH | UMH PPTYS INC | 21,859 | $260K | 0.0% | $11.89 | $10.10 | — | COM | 903002103 |
| — | CONFORMIS INC | 26,222 | $260K | 0.0% | $9.92 | $8.47 | — | COM | 20717E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,249 | $260K | 0.0% | $61.19 | $61.32 | — | SHTRM GVT BD ETF | 92206C102 |
| — | BUCKEYE PARTNERS L P | 3,636 | $260K | 0.0% | $71.51 | $70.94 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TR II | 7,845 | $258K | 0.0% | $32.89 | $32.89 | — | S&P500 HGH BET | 73937B829 |
| — | JUST ENERGY GROUP INC | 50,823 | $258K | 0.0% | $5.08 | $5.42 | — | COM | 48213W101 |
| DWX | SPDR INDEX SHS FDS | 6,992 | $257K | 0.0% | $36.76 | $39.86 | — | S&P INTL ETF | 78463X772 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,852 | $257K | 0.0% | $12.95 | $10.07 | — | CL A | 293639100 |
| — | SONUS NETWORKS INC | 33,005 | $257K | 0.0% | $7.79 | $7.83 | — | COM NEW | 835916503 |
| FBNC | FIRST BANCORP N C | 12,983 | $257K | 0.0% | $19.80 * | $11.13 | +42.8% | COM | 318910106 |
| — | RENEWABLE ENERGY GROUP INC | 30,324 | $257K | 0.0% | $8.48 | $12.67 | — | COM NEW | 75972A301 |
| — | PLAINS GP HLDGS L P | 19,778 | $256K | 0.0% | $12.94 | $24.77 | — | SHS A REP LTPN | 72651A108 |
| CENX | CENTURY ALUM CO | 36,635 | $255K | 0.0% | $6.96 | $8.97 | -23.8% | COM | 156431108 |
| ACRE | ARES COML REAL ESTATE CORP | 20,274 | $255K | 0.0% | $12.58 | $12.50 | — | COM | 04013V108 |
| GORO | GOLD RESOURCE CORP | 34,283 | $254K | 0.0% | $7.41 * | $3.16 | +87.5% | COM | 38068T105 |
| DHT | DHT HOLDINGS INC | 60,609 | $254K | 0.0% | $4.19 * | $3.12 | -22.6% | SHS NEW | Y2065G121 |
| — | OMNOVA SOLUTIONS INC | 30,037 | $253K | 0.0% | $8.42 | $7.76 | — | COM | 682129101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,857 | $253K | 0.0% | $25.67 | $26.26 | — | COM | 258623107 |
| — | ICONIX BRAND GROUP INC | 31,092 | $253K | 0.0% | $8.14 | $34.47 | — | COM | 451055107 |
| — | TRISTATE CAP HLDGS INC | 15,633 | $252K | 0.0% | $16.12 | $13.37 | — | COM | 89678F100 |
| — | RIGEL PHARMACEUTICALS INC | 68,705 | $252K | 0.0% | $3.67 | $3.11 | — | COM NEW | 766559603 |
| — | SIERRA WIRELESS INC | 17,459 | $252K | 0.0% | $14.43 | $26.57 | — | COM | 826516106 |
| — | LOXO ONCOLOGY INC | 9,620 | $252K | 0.0% | $26.20 | $20.60 | — | COM | 548862101 |
| — | ONEBEACON INSURANCE GROUP LT | 17,638 | $252K | 0.0% | $14.29 | $14.82 | — | CL A | G67742109 |
| — | AEGON N V | 65,171 | $252K | 0.0% | $3.87 | $4.19 | — | NY REGISTRY SH | 007924103 |
| — | STATE NATL COS INC | 22,603 | $251K | 0.0% | $11.10 | $10.69 | — | COM | 85711T305 |
| — | FEDERAL MOGUL HOLDINGS CORP | 26,169 | $251K | 0.0% | $9.59 | $12.09 | — | COM | 313549404 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,044 | $250K | 0.0% | $49.56 * | $11.17 | -11.5% | COM | 068463108 |
| — | ALCOA INC | 24,644 | $250K | 0.0% | $10.14 | $9.16 | — | COM | 013817101 |
| — | WEATHERFORD INTL PLC | 44,332 | $250K | 0.0% | $5.64 | $7.69 | — | ORD SHS | G48833100 |
| — | ADVAXIS INC | 23,326 | $250K | 0.0% | $10.72 | $18.15 | — | COM NEW | 007624208 |
| FLXS | FLEXSTEEL INDS INC | 4,830 | $250K | 0.0% | $51.76 * | $28.14 | +26.0% | COM | 339382103 |
| PARR | PAR PACIFIC HOLDINGS INC | 19,101 | $250K | 0.0% | $13.09 * | $20.14 | -30.7% | COM NEW | 69888T207 |
| — | INVACARE CORP | 22,425 | $250K | 0.0% | $11.15 | $14.61 | — | COM | 461203101 |
| CSV | CARRIAGE SVCS INC | 10,579 | $250K | 0.0% | $23.63 * | $16.44 | +27.5% | COM | 143905107 |
| TRC | TEJON RANCH CO | 10,248 | $249K | 0.0% | $24.30 | $26.81 | -10.5% | COM | 879080109 |
| ALKS | ALKERMES PLC | 5,280 | $248K | 0.0% | $46.97 | $39.99 | +18.9% | SHS | G01767105 |
| — | CORENERGY INFRASTRUCTURE TR | 8,429 | $247K | 0.0% | $29.30 | $15.07 | — | COM NEW | 21870U502 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,630 | $247K | 0.0% | $32.37 | $109.35 | — | REG SHS | L0175J104 |
| — | VERSARTIS INC | 20,151 | $247K | 0.0% | $12.26 | $16.44 | — | COM | 92529L102 |
| — | XACTLY CORP | 16,725 | $246K | 0.0% | $14.71 | $12.34 | — | COM | 98386L101 |
| CECO | CECO ENVIRONMENTAL CORP | 21,812 | $246K | 0.0% | $11.28 * | $10.32 | -4.8% | COM | 125141101 |
| — | PARK ELECTROCHEMICAL CORP | 14,149 | $246K | 0.0% | $17.39 | $23.70 | — | COM | 700416209 |
| FLRN | SPDR SER TR | 7,984 | $245K | 0.0% | $30.69 | $30.62 | — | INV GRD FLT RT | 78468R200 |
| IVW | ISHARES TR | 2,017 | $245K | 0.0% | $121.47 | $116.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,185 | $245K | 0.0% | $18.58 | $17.45 | — | COM | 422819102 |
| — | HORTONWORKS INC | 29,249 | $244K | 0.0% | $8.34 | $12.87 | — | COM | 440894103 |
| ZUMZ | ZUMIEZ INC | 13,526 | $244K | 0.0% | $18.04 * | $29.27 | -43.4% | COM | 989817101 |
| — | TEEKAY CORPORATION | 31,563 | $243K | 0.0% | $7.70 | $9.38 | — | COM | Y8564W103 |
| ACTG | ACACIA RESH CORP | 37,309 | $243K | 0.0% | $6.51 * | $19.94 | -71.1% | ACACIA TCH COM | 003881307 |
| MOV | MOVADO GROUP INC | 11,278 | $242K | 0.0% | $21.46 * | $33.70 | -33.5% | COM | 624580106 |
| GERN | GERON CORP | 107,300 | $242K | 0.0% | $2.26 * | $1.32 | +95.7% | COM | 374163103 |
| — | HESKA CORP | 4,441 | $242K | 0.0% | $54.49 | $31.55 | — | COM RESTRC NEW | 42805E306 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,444 | $242K | 0.0% | $15.67 * | $12.32 | -1.8% | COM | 23284F105 |
| AR | ANTERO RES CORP | 8,923 | $241K | 0.0% | $27.01 | $52.71 | -49.5% | COM | 03674X106 |
| CCS | CENTURY CMNTYS INC | 11,178 | $241K | 0.0% | $21.56 * | $18.63 | -2.8% | COM | 156504300 |
| DMRC | DIGIMARC CORP NEW | 6,272 | $241K | 0.0% | $38.42 * | $27.13 | +31.6% | COM | 25381B101 |
| — | PIER 1 IMPORTS INC | 56,491 | $240K | 0.0% | $4.25 | $22.17 | — | COM | 720279108 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,406 | $239K | 0.0% | $9.05 * | $9.53 | -10.8% | COM | 00972D105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,560 | $239K | 0.0% | $25.00 | $25.00 | — | 2022 HG YLD CB | 18383M217 |
| AGM | FEDERAL AGRIC MTG CORP | 6,052 | $239K | 0.0% | $39.49 * | $22.12 | +30.6% | CL C | 313148306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,634 | $239K | 0.0% | $24.81 | $24.81 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,809 | $238K | 0.0% | $24.26 | $24.26 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,803 | $238K | 0.0% | $24.28 | $24.28 | — | GUG BUL 2020 HY | 18383M365 |
| VRNS | VARONIS SYS INC | 7,892 | $238K | 0.0% | $30.16 * | $7.74 | +18.3% | COM | 922280102 |
| — | REVANCE THERAPEUTICS INC | 14,668 | $238K | 0.0% | $16.23 | $25.82 | — | COM | 761330109 |
| — | ARLINGTON ASSET INVT CORP | 16,057 | $238K | 0.0% | $14.82 | $24.61 | — | CL A NEW | 041356205 |
| MLAB | MESA LABS INC | 2,082 | $238K | 0.0% | $114.31 * | $70.04 | +56.5% | COM | 59064R109 |
| AXTA | AXALTA COATING SYS LTD | 8,411 | $238K | 0.0% | $28.30 | $32.33 | -13.4% | COM | G0750C108 |
| — | NEWLINK GENETICS CORP | 15,872 | $238K | 0.0% | $14.99 | $21.21 | — | COM | 651511107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 53,983 | $238K | 0.0% | $4.41 * | $9.99 | -60.0% | COM | 09058V103 |
| — | FTD COS INC | 11,499 | $237K | 0.0% | $20.61 | $32.12 | — | COM | 30281V108 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,897 | $236K | 0.0% | $23.85 | $23.33 | — | COM PAR $.0001 2 | 503459604 |
| — | SPARTAN MTRS INC | 24,592 | $236K | 0.0% | $9.60 | $6.25 | — | COM | 846819100 |
| — | FOUNDATION MEDICINE INC | 10,130 | $236K | 0.0% | $23.30 | $27.90 | — | COM | 350465100 |
| — | POWERSHARES ETF TR II | 6,071 | $236K | 0.0% | $38.87 | $38.35 | — | PWRSHS SP500 LOW | 73937B654 |
| — | PEOPLES UTAH BANCORP | 11,570 | $235K | 0.0% | $20.31 | $16.73 | — | COM | 712706209 |
| — | PREFERRED APT CMNTYS INC | 17,304 | $234K | 0.0% | $13.52 | $10.50 | — | COM | 74039L103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,234 | $234K | 0.0% | $28.42 | $44.06 | — | COM UNITS | 86764L108 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,508 | $234K | 0.0% | $4.63 * | $11.75 | -56.7% | COM | 800677106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,516 | $233K | 0.0% | $13.30 | $11.44 | — | ORD | G5876H105 |
| CULP | CULP INC | 7,814 | $233K | 0.0% | $29.82 * | $16.19 | +56.9% | COM | 230215105 |
| — | ALLEGIANCE BANCSHARES INC | 8,622 | $233K | 0.0% | $27.02 | $24.51 | — | COM | 01748H107 |
| — | ROYAL DUTCH SHELL PLC | 4,405 | $233K | 0.0% | $52.89 | $50.50 | — | SPON ADR B | 780259107 |
| GNR | SPDR INDEX SHS FDS | 5,940 | $232K | 0.0% | $39.06 | $36.80 | — | GLB NAT RESRCE | 78463X541 |
| HTB | HOMETRUST BANCSHARES INC | 12,511 | $232K | 0.0% | $18.54 | $16.04 | +17.6% | COM | 437872104 |
| CZNC | CITIZENS & NORTHN CORP | 10,484 | $231K | 0.0% | $22.03 * | $10.47 | +25.7% | COM | 172922106 |
| — | WABCO HLDGS INC | 2,038 | $231K | 0.0% | $113.35 | $83.85 | — | COM | 92927K102 |
| — | GUARANTY BANCORP DEL | 12,926 | $231K | 0.0% | $17.87 | $14.37 | — | COM NEW | 40075T607 |
| — | RAIT FINANCIAL TRUST | 68,587 | $231K | 0.0% | $3.37 | $6.80 | — | COM NEW | 749227609 |
| — | MULTI PACKAGING SOLUTIONS IN | 16,040 | $231K | 0.0% | $14.40 | $15.95 | — | COM | G6331W109 |
| — | XCERRA CORP | 37,977 | $230K | 0.0% | $6.06 | $8.93 | — | COM | 98400J108 |
| — | NANOSTRING TECHNOLOGIES INC | 11,441 | $229K | 0.0% | $20.02 | $13.99 | — | COM | 63009R109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,447 | $229K | 0.0% | $21.92 | $21.17 | — | COM | 20369C106 |
| — | AXOVANT SCIENCES LTD | 16,352 | $229K | 0.0% | $14.00 | $13.08 | — | COM | G0750W104 |
| — | ARATANA THERAPEUTICS INC | 24,436 | $229K | 0.0% | $9.37 | $7.13 | — | COM | 03874P101 |
| — | TELIGENT INC NEW | 30,016 | $228K | 0.0% | $7.60 | $8.71 | — | COM | 87960W104 |
| COHU | COHU INC | 19,434 | $228K | 0.0% | $11.73 * | $9.50 | +10.7% | COM | 192576106 |
| FMNB | FARMERS NATL BANC CORP | 21,142 | $228K | 0.0% | $10.78 * | $6.49 | +7.5% | COM | 309627107 |
| PKOH | PARK OHIO HLDGS CORP | 6,255 | $228K | 0.0% | $36.45 * | $29.87 | -7.3% | COM | 700666100 |
| — | FREDS INC | 25,118 | $228K | 0.0% | $9.08 | $15.58 | — | CL A | 356108100 |
| HLI | HOULIHAN LOKEY INC | 9,122 | $228K | 0.0% | $24.99 * | $19.35 | +2.4% | CL A | 441593100 |
| FANG | DIAMONDBACK ENERGY INC | 2,365 | $228K | 0.0% | $96.41 * | $49.00 | +45.3% | COM | 25278X109 |
| LOB | LIVE OAK BANCSHARES INC | 15,790 | $227K | 0.0% | $14.38 * | $15.11 | -7.5% | COM | 53803X105 |
| — | SMART & FINAL STORES INC | 17,779 | $227K | 0.0% | $12.77 | $17.64 | — | COM | 83190B101 |
| — | CURIS INC | 86,910 | $227K | 0.0% | $2.61 | $3.09 | — | COM | 231269101 |
| ALRM | ALARM COM HLDGS INC | 7,866 | $227K | 0.0% | $28.86 * | $20.69 | +34.7% | COM | 011642105 |
| — | ROCKWELL MED INC | 33,863 | $227K | 0.0% | $6.70 | $5.46 | — | COM | 774374102 |
| — | MONSTER WORLDWIDE INC | 62,401 | $226K | 0.0% | $3.62 | $4.86 | — | COM | 611742107 |
| — | FAIRPOINT COMMUNICATIONS INC | 15,080 | $226K | 0.0% | $14.99 | $9.69 | — | COM NEW | 305560302 |
| VRA | VERA BRADLEY INC | 14,868 | $225K | 0.0% | $15.13 | $22.00 | -31.8% | COM | 92335C106 |
| RAIL | FREIGHTCAR AMER INC | 15,658 | $225K | 0.0% | $14.37 | $17.24 | -17.3% | COM | 357023100 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,141 | $225K | 0.0% | $4.67 | $7.38 | — | COM | 84763A108 |
| — | ATLANTIC PWR CORP | 91,099 | $225K | 0.0% | $2.47 | $3.71 | — | COM NEW | 04878Q863 |
| CYTK | CYTOKINETICS INC | 24,578 | $225K | 0.0% | $9.15 * | $9.20 | +13.5% | COM NEW | 23282W605 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,292 | $225K | 0.0% | $13.01 | $12.37 | — | COM CL A | 09627J102 |
| MIDD | MIDDLEBY CORP | 1,823 | $225K | 0.0% | $123.42 | $70.24 | +74.8% | COM | 596278101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,518 | $224K | 0.0% | $6.89 * | $6.00 | -2.7% | COM NEW | 50077B207 |
| RBCAA | REPUBLIC BANCORP KY | 7,195 | $224K | 0.0% | $31.13 * | $23.81 | +27.8% | CL A | 760281204 |
| — | PLY GEM HLDGS INC | 16,694 | $223K | 0.0% | $13.36 | $13.94 | — | COM | 72941W100 |
| — | ORGANOVO HLDGS INC | 59,039 | $223K | 0.0% | $3.78 | $6.52 | — | COM | 68620A104 |
| — | GP STRATEGIES CORP | 9,006 | $222K | 0.0% | $24.65 | $24.12 | — | COM | 36225V104 |
| — | POTBELLY CORP | 17,824 | $222K | 0.0% | $12.46 | $15.08 | — | COM | 73754Y100 |
| IDT | IDT CORP | 12,891 | $222K | 0.0% | $17.22 * | $10.14 | +26.1% | CL B NEW | 448947507 |
| TFIN | TRIUMPH BANCORP INC | 11,193 | $222K | 0.0% | $19.83 * | $13.53 | +33.8% | COM | 89679E300 |
| — | IXYS CORP | 18,435 | $222K | 0.0% | $12.04 | $11.23 | — | COM | 46600W106 |
| CNXN | PC CONNECTION INC | 8,353 | $221K | 0.0% | $26.46 * | $17.28 | +33.6% | COM | 69318J100 |
| — | SERVICESOURCE INTL INC | 45,264 | $221K | 0.0% | $4.88 | $8.26 | — | COM | 81763U100 |
| PLUG | PLUG POWER INC | 128,286 | $220K | 0.0% | $1.71 * | $4.54 | -63.4% | COM NEW | 72919P202 |
| CCNE | CNB FINL CORP PA | 10,433 | $220K | 0.0% | $21.09 * | $11.32 | +30.7% | COM | 126128107 |
| IEP | ICAHN ENTERPRISES LP | 4,361 | $220K | 0.0% | $50.45 | $75.00 | — | DEPOSITARY UNIT | 451100101 |
| ARDX | ARDELYX INC | 16,939 | $220K | 0.0% | $12.99 * | $12.43 | -15.7% | COM | 039697107 |
| RMR | RMR GROUP INC | 5,793 | $220K | 0.0% | $37.98 * | $12.07 | +57.3% | CL A | 74967R106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,145 | $220K | 0.0% | $8.10 * | $2.29 | +16.1% | COM | 74348T102 |
| CALX | CALIX INC | 29,924 | $220K | 0.0% | $7.35 | $9.19 | -18.4% | COM | 13100M509 |
| — | FIDELITY & GTY LIFE | 9,424 | $219K | 0.0% | $23.24 | $23.86 | — | COM | 315785105 |
| SMIN | ISHARES TR | 5,970 | $219K | 0.0% | $36.68 | $33.82 | — | MSCI INDIA SM CP | 46429B614 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,017 | $218K | 0.0% | $19.79 * | $35.18 | -31.1% | COM | 02913V103 |
| — | ALMOST FAMILY INC | 5,939 | $218K | 0.0% | $36.71 | $24.64 | — | COM | 020409108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 43,698 | $218K | 0.0% | $4.99 | $3.10 | — | COM | 536252109 |
| NTRA | NATERA INC | 19,499 | $217K | 0.0% | $11.13 | $10.79 | +4.5% | COM | 632307104 |
| NGS | NATURAL GAS SERVICES GROUP | 8,809 | $217K | 0.0% | $24.63 * | $21.83 | +10.2% | COM | 63886Q109 |
| EPHE | ISHARES TR | 5,822 | $217K | 0.0% | $37.27 | $37.11 | — | MSCI PHILIPS ETF | 46429B408 |
| VOYA | VOYA FINL INC | 7,561 | $217K | 0.0% | $28.70 * | $31.98 | -23.4% | COM | 929089100 |
| — | ENERGOUS CORP | 11,046 | $217K | 0.0% | $19.65 | $12.50 | — | COM | 29272C103 |
| FARM | FARMER BROS CO | 6,116 | $217K | 0.0% | $35.48 * | $23.63 | +36.5% | COM | 307675108 |
| — | INSYS THERAPEUTICS INC NEW | 18,230 | $215K | 0.0% | $11.79 | $28.80 | — | COM NEW | 45824V209 |
| LYTS | LSI INDS INC | 19,192 | $215K | 0.0% | $11.20 * | $8.55 | +24.8% | COM | 50216C108 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,510 | $215K | 0.0% | $12.28 | $11.94 | — | CL A | 864909106 |
| — | MINDBODY INC | 10,898 | $215K | 0.0% | $19.73 | $15.72 | — | COM CL A | 60255W105 |
| CTRN | CITI TRENDS INC | 10,830 | $215K | 0.0% | $19.85 * | $12.44 | +39.1% | COM | 17306X102 |
| — | ZOGENIX INC | 18,811 | $215K | 0.0% | $11.43 | $12.58 | — | COM NEW | 98978L204 |
| — | BIOTIME INC | 54,691 | $214K | 0.0% | $3.91 | $3.44 | — | COM | 09066L105 |
| MCRI | MONARCH CASINO & RESORT INC | 8,510 | $214K | 0.0% | $25.15 * | $17.68 | +32.8% | COM | 609027107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 26,782 | $214K | 0.0% | $7.99 | $7.92 | — | COM | 81734P107 |
| — | SEATTLE GENETICS INC | 3,967 | $214K | 0.0% | $53.95 | $34.28 | — | COM | 812578102 |
| — | TREVENA INC | 31,683 | $214K | 0.0% | $6.75 | $8.78 | — | COM | 89532E109 |
| ACIC | UNITED INS HLDGS CORP | 12,577 | $213K | 0.0% | $16.94 * | $12.51 | -1.3% | COM | 910710102 |
| DGII | DIGI INTL INC | 18,659 | $213K | 0.0% | $11.42 | $9.57 | +18.7% | COM | 253798102 |
| NIC | NICOLET BANKSHARES INC | 5,553 | $213K | 0.0% | $38.36 * | $37.29 | -2.9% | COM | 65406E102 |
| IWY | ISHARES | 3,787 | $212K | 0.0% | $55.98 | $55.61 | — | RUS TP200 GR ETF | 464289438 |
| — | EXACTECH INC | 7,848 | $212K | 0.0% | $27.01 | $23.14 | — | COM | 30064E109 |
| DXCM | DEXCOM INC | 2,405 | $211K | 0.0% | $87.73 * | $6.25 | +256.1% | COM | 252131107 |
| — | RUBICON PROJ INC | 25,557 | $211K | 0.0% | $8.26 | $12.78 | — | COM | 78112V102 |
| RGNX | REGENXBIO INC | 15,016 | $211K | 0.0% | $14.05 * | $11.50 | -4.0% | COM | 75901B107 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,411 | $211K | 0.0% | $10.34 | $7.80 | — | COM | 948626106 |
| USDU | WISDOMTREE TR | 8,060 | $211K | 0.0% | $26.18 | $26.26 | — | BLMBG US BULL | 97717W471 |
| TELFY | TELEFONICA S A | 20,756 | $210K | 0.0% | $10.12 | $12.68 | — | SPONSORED ADR | 879382208 |
| RDNT | RADNET INC | 28,371 | $210K | 0.0% | $7.40 * | $5.65 | +12.7% | COM | 750491102 |
| — | PICO HLDGS INC | 17,782 | $210K | 0.0% | $11.81 | $19.31 | — | COM NEW | 693366205 |
| — | BIOSCRIP INC | 72,304 | $209K | 0.0% | $2.89 | $10.83 | — | COM | 09069N108 |
| — | SAFEGUARD SCIENTIFICS INC | 16,156 | $209K | 0.0% | $12.94 | $15.54 | — | COM NEW | 786449207 |
| — | CARBONITE INC | 13,614 | $209K | 0.0% | $15.35 | $12.06 | — | COM | 141337105 |
| CRMT | AMERICAS CAR MART INC | 5,713 | $208K | 0.0% | $36.41 * | $44.57 | -20.7% | COM | 03062T105 |
| — | LUMOS NETWORKS CORP | 14,873 | $208K | 0.0% | $13.99 | $16.34 | — | COM | 550283105 |
| FF | FUTUREFUEL CORPORATION | 18,409 | $208K | 0.0% | $11.30 * | $3.50 | -6.1% | COM | 36116M106 |
| — | INSTRUCTURE INC | 8,168 | $207K | 0.0% | $25.34 | $19.01 | — | COM | 45781U103 |
| — | SILICON GRAPHICS INTL CORP | 26,879 | $207K | 0.0% | $7.70 | $12.08 | — | COM | 82706L108 |
| — | TERRITORIAL BANCORP INC | 7,244 | $207K | 0.0% | $28.58 | $24.93 | — | COM | 88145X108 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,823 | $207K | 0.0% | $21.07 * | $25.82 | -10.1% | COM | 72147K108 |
| — | CHANNELADVISOR CORP | 15,884 | $206K | 0.0% | $12.97 | $22.66 | — | COM | 159179100 |
| VSEC | VSE CORP | 6,074 | $206K | 0.0% | $33.92 * | $24.07 | +31.6% | COM | 918284100 |
| — | INTRAWEST RESORTS HLDGS INC | 12,708 | $206K | 0.0% | $16.21 | $10.42 | — | COM | 46090K109 |
| LQDT | LIQUIDITY SERVICES INC | 18,285 | $205K | 0.0% | $11.21 * | $29.63 | -68.8% | COM | 53635B107 |
| EWN | ISHARES | 8,169 | $205K | 0.0% | $25.09 | $24.95 | — | MSCI NETHERL ETF | 464286814 |
| HOFT | HOOKER FURNITURE CORP | 8,364 | $205K | 0.0% | $24.51 * | $24.76 | -3.8% | COM | 439038100 |
| MYE | MYERS INDS INC | 15,788 | $205K | 0.0% | $12.98 * | $9.97 | +6.5% | COM | 628464109 |
| NC | NACCO INDS INC | 3,013 | $205K | 0.0% | $68.04 * | $9.45 | +22.7% | CL A | 629579103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,924 | $205K | 0.0% | $70.11 * | $48.36 | +27.7% | COM SER A | 530307107 |
| — | SIGMA DESIGNS INC | 26,250 | $204K | 0.0% | $7.77 | $11.33 | — | COM | 826565103 |
| — | WESTERN GAS PARTNERS LP | 3,689 | $203K | 0.0% | $55.03 | $72.78 | — | COM UNIT LP IN | 958254104 |
| — | IMMUNOMEDICS INC | 62,734 | $203K | 0.0% | $3.24 | $5.07 | — | COM | 452907108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,944 | $202K | 0.0% | $25.43 | $30.07 | — | COM | 29250R106 |
| — | CRAFT BREW ALLIANCE INC | 10,697 | $202K | 0.0% | $18.88 | $10.55 | — | COM | 224122101 |
| — | ZAYO GROUP HLDGS INC | 6,804 | $202K | 0.0% | $29.69 | $25.67 | — | COM | 98919V105 |
| — | CITY OFFICE REIT INC | 15,871 | $202K | 0.0% | $12.73 | $12.99 | — | COM | 178587101 |
| — | CIVITAS SOLUTIONS INC | 11,065 | $202K | 0.0% | $18.26 | $19.85 | — | COM | 17887R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,325 | $202K | 0.0% | $60.75 | $58.92 | — | TT WRLD ST ETF | 922042742 |
| — | SAPIENS INTL CORP N V | 15,691 | $200K | 0.0% | $12.75 | $8.02 | — | SHS NEW | N7716A151 |
| — | ON DECK CAP INC | 35,191 | $200K | 0.0% | $5.68 | $5.98 | — | COM | 682163100 |
| — | DEL TACO RESTAURANTS INC | 16,759 | $200K | 0.0% | $11.93 | $9.06 | — | COM | 245496104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,878 | $199K | 0.0% | $10.54 * | $9.72 | +3.7% | COM | 84920Y106 |
| — | BALDWIN & LYONS INC | 7,760 | $199K | 0.0% | $25.64 | $24.33 | — | CL B | 057755209 |
| — | TEEKAY TANKERS LTD | 78,689 | $199K | 0.0% | $2.53 | $4.09 | — | CL A | Y8565N102 |
| — | NUTRACEUTICAL INTL CORP | 6,384 | $199K | 0.0% | $31.17 | $22.07 | — | COM | 67060Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,931 | $199K | 0.0% | $67.89 * | $61.18 | +15.3% | COM | 02043Q107 |
| — | PANHANDLE OIL AND GAS INC | 11,347 | $199K | 0.0% | $17.54 | $24.39 | — | CL A | 698477106 |
| TGTX | TG THERAPEUTICS INC | 25,664 | $199K | 0.0% | $7.75 * | $9.14 | -29.6% | COM | 88322Q108 |
| — | AMERICAN SOFTWARE INC | 17,830 | $198K | 0.0% | $11.10 | $9.08 | — | CL A | 029683109 |
| — | ADAMAS PHARMACEUTICALS INC | 12,068 | $198K | 0.0% | $16.41 | $20.76 | — | COM | 00548A106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,317 | $197K | 0.0% | $45.63 | $42.49 | — | COM | 090931106 |
| — | METALDYNE PERFORMANCE GROUP | 12,391 | $197K | 0.0% | $15.90 | $17.18 | — | COM | 59116R107 |
| LMAT | LEMAITRE VASCULAR INC | 9,901 | $197K | 0.0% | $19.90 * | $13.16 | +21.5% | COM | 525558201 |
| UHAL | AMERCO | 607 | $197K | 0.0% | $324.55 * | $18.84 | +89.5% | COM | 023586100 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,859 | $196K | 0.0% | $28.58 * | $20.83 | +12.8% | CL A | 043113208 |
| — | POWERSHARES ETF TRUST | 3,454 | $195K | 0.0% | $56.46 | $56.57 | — | CON STAPLE SEC | 73935X393 |
| PFIS | PEOPLES FINL SVCS CORP | 4,793 | $195K | 0.0% | $40.68 * | $31.94 | -11.5% | COM | 711040105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,494 | $195K | 0.0% | $26.02 * | $42.06 | -31.4% | COM | 205306103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,434 | $194K | 0.0% | $12.57 | $15.18 | — | ORD SHS | G6855A103 |
| — | MINERVA NEUROSCIENCES INC | 13,743 | $194K | 0.0% | $14.12 | $10.20 | — | COM | 603380106 |
| — | BARRETT BILL CORP | 34,987 | $194K | 0.0% | $5.54 | $19.07 | — | COM | 06846N104 |
| TRUP | TRUPANION INC | 11,452 | $194K | 0.0% | $16.94 * | $9.52 | +60.7% | COM | 898202106 |
| — | JIVE SOFTWARE INC | 45,331 | $193K | 0.0% | $4.26 | $12.84 | — | COM | 47760A108 |
| — | TUESDAY MORNING CORP | 32,254 | $193K | 0.0% | $5.98 | $10.95 | — | COM NEW | 899035505 |
| — | PRIMO WTR CORP | 15,884 | $193K | 0.0% | $12.15 | $11.66 | — | COM | 74165N105 |
| — | INVESCO HIGH INCOME TR II | 13,199 | $193K | 0.0% | $14.62 | $13.64 | — | COM | 46131F101 |
| KODK | EASTMAN KODAK CO | 12,848 | $193K | 0.0% | $15.02 * | $26.06 | -39.2% | COM NEW | 277461406 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,240 | $192K | 0.0% | $12.60 * | $21.76 | -38.3% | COM | 268603107 |
| — | WASHINGTONFIRST BANKSHARES I | 7,803 | $192K | 0.0% | $24.61 | $21.69 | — | COM | 940730104 |
| SMDV | PROSHARES TR | 4,010 | $192K | 0.0% | $47.88 | $47.66 | — | RUSS 2000 DIVD | 74347B698 |
| DLTH | DULUTH HLDGS INC | 7,237 | $192K | 0.0% | $26.53 * | $20.76 | +31.4% | COM CL B | 26443V101 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,520 | $192K | 0.0% | $25.53 * | $19.43 | +9.2% | COM | 00461U105 |
| IYY | ISHARES TR | 1,765 | $192K | 0.0% | $108.78 | $105.32 | — | DOW JONES US ETF | 464287846 |
| ENVA | ENOVA INTL INC | 19,670 | $191K | 0.0% | $9.71 * | $20.13 | -55.7% | COM | 29357K103 |
| — | KMG CHEMICALS INC | 6,752 | $191K | 0.0% | $28.29 | $20.74 | — | COM | 482564101 |
| MLR | MILLER INDS INC TENN | 8,354 | $191K | 0.0% | $22.86 * | $12.59 | +39.2% | COM NEW | 600551204 |
| — | ALON USA ENERGY INC | 23,770 | $191K | 0.0% | $8.04 | $14.40 | — | COM | 020520102 |
| — | DSP GROUP INC | 15,943 | $191K | 0.0% | $11.98 | $8.93 | — | COM | 23332B106 |
| REGL | PROSHARES TR | 4,112 | $191K | 0.0% | $46.45 | $46.35 | — | MDCP 400 DIVID | 74347B680 |
| — | EQT MIDSTREAM PARTNERS LP | 2,496 | $190K | 0.0% | $76.12 | $89.31 | — | UNIT LTD PARTN | 26885B100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,835 | $190K | 0.0% | $12.81 * | $17.78 | -37.4% | COM NEW | 205826209 |
| HCI | HCI GROUP INC | 6,254 | $190K | 0.0% | $30.38 | $32.74 | -6.9% | COM | 40416E103 |
| — | MILACRON HLDGS CORP | 11,930 | $190K | 0.0% | $15.93 | $15.41 | — | COM | 59870L106 |
| — | PENNYMAC FINL SVCS INC | 11,091 | $189K | 0.0% | $17.04 | $16.83 | — | CL A | 70932B101 |
| — | PARKER DRILLING CO | 87,317 | $189K | 0.0% | $2.16 | $4.72 | — | COM | 701081101 |
| — | SPEEDWAY MOTORSPORTS INC | 10,537 | $189K | 0.0% | $17.94 | $17.92 | — | COM | 847788106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,667 | $189K | 0.0% | $33.35 | $35.70 | — | COM | 36467J108 |
| — | BANKFINANCIAL CORP | 14,823 | $189K | 0.0% | $12.75 | $9.56 | — | COM | 06643P104 |
| VLGEA | VILLAGE SUPER MKT INC | 5,881 | $189K | 0.0% | $32.14 * | $29.87 | +4.1% | CL A NEW | 927107409 |
| — | EQT GP HLDGS LP | 7,520 | $189K | 0.0% | $25.13 | $24.54 | — | COM UNIT REP | 26885J103 |
| — | AVID TECHNOLOGY INC | 23,777 | $189K | 0.0% | $7.95 | $12.51 | — | COM | 05367P100 |
| — | BT GROUP PLC | 7,358 | $188K | 0.0% | $25.55 | $30.42 | — | ADR | 05577E101 |
| LMNR | LIMONEIRA CO | 9,949 | $188K | 0.0% | $18.90 * | $16.25 | -4.9% | COM | 532746104 |
| H | HYATT HOTELS CORP | 3,820 | $188K | 0.0% | $49.21 | $39.79 | +25.4% | COM CL A | 448579102 |
| STWD | STARWOOD PPTY TR INC | 8,312 | $188K | 0.0% | $22.62 | $23.35 | — | COM | 85571B105 |
| — | COHEN & STEERS REIT & PFD IN | 9,335 | $188K | 0.0% | $20.14 | $20.57 | — | COM | 19247X100 |
| FLWS | 1 800 FLOWERS COM | 20,311 | $187K | 0.0% | $9.21 | $6.25 | +48.4% | CL A | 68243Q106 |
| — | APIGEE CORP | 10,708 | $187K | 0.0% | $17.46 | $11.82 | — | COM | 03765N108 |
| — | MACATAWA BK CORP | 23,475 | $187K | 0.0% | $7.97 | $7.43 | — | COM | 554225102 |
| — | ELLIS PERRY INTL INC | 9,612 | $186K | 0.0% | $19.35 | $19.83 | — | COM | 288853104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,399 | $185K | 0.0% | $77.12 | $61.43 | — | COM | 29472R108 |
| WINA | WINMARK CORP | 1,730 | $183K | 0.0% | $105.78 * | $70.19 | +45.0% | COM | 974250102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,409 | $183K | 0.0% | $19.45 * | $71.49 | -75.8% | COM | 37364X109 |
| — | MEETME INC | 29,275 | $182K | 0.0% | $6.22 | $5.19 | — | COM | 585141104 |
| CGIP | CELADON GROUP INC | 20,794 | $182K | 0.0% | $8.75 * | $18.10 | -55.9% | COM | 150838100 |
| — | MODEL N INC | 16,395 | $182K | 0.0% | $11.10 | $13.12 | — | COM | 607525102 |
| WTBA | WEST BANCORPORATION INC | 9,283 | $182K | 0.0% | $19.61 * | $12.73 | +50.4% | CAP STK | 95123P106 |
| — | GRACE W R & CO DEL NEW | 2,474 | $182K | 0.0% | $73.57 | $82.05 | — | COM | 38388F108 |
| BSRR | SIERRA BANCORP | 9,613 | $181K | 0.0% | $18.83 * | $9.00 | +43.3% | COM | 82620P102 |
| — | ASCENT CAP GROUP INC | 7,802 | $181K | 0.0% | $23.20 | $73.14 | — | COM SER A | 043632108 |
| — | DDR CORP | 10,362 | $181K | 0.0% | $17.47 | $16.49 | — | COM | 23317H102 |
| — | NATIONAL INTERSTATE CORP | 5,559 | $181K | 0.0% | $32.56 | $28.50 | — | COM | 63654U100 |
| — | PIONEER ENERGY SVCS CORP | 44,961 | $181K | 0.0% | $4.03 | $6.09 | — | COM | 723664108 |
| — | CSS INDS INC | 7,062 | $181K | 0.0% | $25.63 | $25.78 | — | COM | 125906107 |
| — | LADENBURG THALMAN FIN SVCS I | 77,846 | $180K | 0.0% | $2.31 | $1.86 | — | COM | 50575Q102 |
| FIW | FIRST TR ISE WATER INDEX FD | 4,760 | $180K | 0.0% | $37.82 | $32.39 | — | COM | 33733B100 |
| TBBK | BANCORP INC DEL | 27,753 | $179K | 0.0% | $6.45 * | $12.02 | -51.9% | COM | 05969A105 |
| — | SUPREME INDS INC | 9,274 | $179K | 0.0% | $19.30 | $13.48 | — | CL A | 868607102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 22,389 | $179K | 0.0% | $7.99 | $24.54 | — | COM | 76973Q105 |
| CRAI | CRA INTL INC | 6,759 | $179K | 0.0% | $26.48 * | $17.31 | +34.5% | COM | 12618T105 |
| BSET | BASSETT FURNITURE INDS INC | 7,669 | $179K | 0.0% | $23.34 * | $17.94 | -8.9% | COM | 070203104 |
| RM | REGIONAL MGMT CORP | 8,246 | $179K | 0.0% | $21.71 * | $15.58 | +3.3% | COM | 75902K106 |
| — | COLUMBIA PPTY TR INC | 7,942 | $178K | 0.0% | $22.41 | $23.90 | — | COM NEW | 198287203 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,135 | $178K | 0.0% | $7.38 * | $6.27 | +4.6% | COM | 90385V107 |
| HBCP | HOME BANCORP INC | 6,326 | $177K | 0.0% | $27.98 * | $21.83 | +4.1% | COM | 43689E107 |
| — | CHIMERIX INC | 31,923 | $177K | 0.0% | $5.54 | $28.80 | — | COM | 16934W106 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,887 | $177K | 0.0% | $25.70 | $30.97 | — | CL B | 862578101 |
| — | BLACK KNIGHT FINL SVCS INC | 4,317 | $177K | 0.0% | $41.00 | $31.76 | — | CL A | 09214X100 |
| — | FARMERS CAP BK CORP | 5,977 | $177K | 0.0% | $29.61 | $28.49 | — | COM | 309562106 |
| CVLG | COVENANT TRANSN GROUP INC | 9,079 | $176K | 0.0% | $19.39 * | $14.21 | -32.1% | CL A | 22284P105 |
| WVE | WAVE LIFE SCIENCES LTD | 5,420 | $176K | 0.0% | $32.47 * | $15.58 | +51.7% | SHS | Y95308105 |
| DCO | DUCOMMUN INC DEL | 7,681 | $176K | 0.0% | $22.91 * | $20.98 | +2.1% | COM | 264147109 |
| TRU | TRANSUNION | 5,111 | $176K | 0.0% | $34.44 * | $25.87 | +24.9% | COM | 89400J107 |
| — | CONTROL4 CORP | 14,303 | $176K | 0.0% | $12.31 | $14.70 | — | COM | 21240D107 |
| — | FEDERATED NATL HLDG CO | 9,375 | $175K | 0.0% | $18.67 | $26.07 | — | COM | 31422T101 |
| LE | LANDS END INC NEW | 12,058 | $175K | 0.0% | $14.51 * | $35.82 | -53.8% | COM | 51509F105 |
| LAB | FLUIDIGM CORP DEL | 21,850 | $175K | 0.0% | $8.01 * | $17.03 | -46.1% | COM | 34385P108 |
| AZN | ASTRAZENECA PLC | 5,343 | $175K | 0.0% | $32.75 | $30.64 | — | SPONSORED ADR | 046353108 |
| BELFB | BEL FUSE INC | 7,189 | $174K | 0.0% | $24.20 * | $13.23 | +43.4% | CL B | 077347300 |
| EEFT | EURONET WORLDWIDE INC | 2,112 | $174K | 0.0% | $82.39 * | $35.77 | +114.2% | COM | 298736109 |
| — | GREEN BANCORP INC | 15,954 | $174K | 0.0% | $10.91 | $8.29 | — | COM | 39260X100 |
| — | CONSOLIDATED TOMOKA LD CO | 3,396 | $174K | 0.0% | $51.24 | $41.14 | — | COM | 210226106 |
| IMMR | IMMERSION CORP | 21,265 | $173K | 0.0% | $8.14 * | $11.87 | -37.6% | COM | 452521107 |
| GLIN | VANECK VECTORS ETF TR | 3,700 | $172K | 0.0% | $46.49 | $42.41 | — | INDIA SMALL CAP | 92189F767 |
| — | TANGOE INC | 20,832 | $172K | 0.0% | $8.26 | $15.40 | — | COM | 87582Y108 |
| — | TRECORA RES | 15,038 | $172K | 0.0% | $11.44 | $12.27 | — | COM | 894648104 |
| — | SPARTON CORP | 6,570 | $172K | 0.0% | $26.18 | $17.84 | — | COM | 847235108 |
| RDI | READING INTERNATIONAL INC | 12,760 | $171K | 0.0% | $13.40 | $9.13 | +45.2% | CL A | 755408101 |
| OC | OWENS CORNING NEW | 3,204 | $171K | 0.0% | $53.37 | $41.54 | +29.3% | COM | 690742101 |
| XBIT | XBIOTECH INC | 12,733 | $171K | 0.0% | $13.43 * | $12.53 | +0.9% | COM | 98400H102 |
| — | GAIN CAP HLDGS INC | 27,568 | $171K | 0.0% | $6.20 | $7.87 | — | COM | 36268W100 |
| — | PENNS WOODS BANCORP INC | 3,838 | $171K | 0.0% | $44.55 | $45.60 | — | COM | 708430103 |
| — | AV HOMES INC | 10,294 | $171K | 0.0% | $16.61 | $16.43 | — | COM | 00234P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,145 | $171K | 0.0% | $54.37 * | $31.97 | +32.8% | SHS | G0692U109 |
| — | SERES THERAPEUTICS INC | 13,921 | $171K | 0.0% | $12.28 | $27.40 | — | COM | 81750R102 |
| — | BIG 5 SPORTING GOODS CORP | 12,530 | $170K | 0.0% | $13.57 | $20.12 | — | COM | 08915P101 |
| — | PHI INC | 9,317 | $170K | 0.0% | $18.25 | $32.31 | — | COM NON VTG | 69336T205 |
| — | NEWSTAR FINANCIAL INC | 17,365 | $169K | 0.0% | $9.73 | $11.60 | — | COM | 65251F105 |
| VXUS | VANGUARD STAR FD | 3,585 | $169K | 0.0% | $47.14 | $46.70 | — | VG TL INTL STK F | 921909768 |
| DBEM | DBX ETF TR | 8,402 | $169K | 0.0% | $20.11 | $21.53 | — | XTRAK MSCI EMKT | 233051101 |
| — | FOREST CITY RLTY TR INC | 7,261 | $168K | 0.0% | $23.14 | $21.67 | — | COM CL A | 345605109 |
| HSBC | HSBC HLDGS PLC | 4,485 | $168K | 0.0% | $37.46 | $45.69 | — | SPON ADR NEW | 404280406 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,914 | $168K | 0.0% | $24.30 | $24.12 | — | FINLS ALPHADEX | 33734X135 |
| — | TERRAVIA HLDGS INC | 61,208 | $168K | 0.0% | $2.74 | $2.63 | — | COM | 88105A106 |
| UTMD | UTAH MED PRODS INC | 2,810 | $168K | 0.0% | $59.79 * | $53.87 | +18.1% | COM | 917488108 |
| BURL | BURLINGTON STORES INC | 2,079 | $168K | 0.0% | $80.81 * | $43.50 | +77.8% | COM | 122017106 |
| MITK | MITEK SYS INC | 20,170 | $167K | 0.0% | $8.28 * | $7.34 | +6.8% | COM NEW | 606710200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,756 | $167K | 0.0% | $44.46 | $22.91 | — | COM CL A | 848574109 |
| — | PARSLEY ENERGY INC | 4,987 | $167K | 0.0% | $33.49 | $21.02 | — | CL A | 701877102 |
| OPLN | KAR AUCTION SVCS INC | 3,873 | $167K | 0.0% | $43.12 * | $8.76 | +82.1% | COM | 48238T109 |
| CMRE | COSTAMARE INC | 18,192 | $167K | 0.0% | $9.18 * | $6.34 | -3.4% | SHS | Y1771G102 |
| IWR | ISHARES TR | 959 | $167K | 0.0% | $174.14 | $168.92 | — | RUS MID-CAP ETF | 464287499 |
| — | OVASCIENCE INC | 23,192 | $166K | 0.0% | $7.16 | $20.03 | — | COM | 69014Q101 |
| DJCO | DAILY JOURNAL CORP | 758 | $166K | 0.0% | $219.00 * | $195.54 | +15.7% | COM | 233912104 |
| — | MONEYGRAM INTL INC | 23,410 | $166K | 0.0% | $7.09 | $18.62 | — | COM NEW | 60935Y208 |
| — | EXA CORP | 10,341 | $166K | 0.0% | $16.05 | $14.43 | — | COM | 300614500 |
| ERIC | ERICSSON | 23,024 | $166K | 0.0% | $7.21 | $7.82 | — | ADR B SEK 10 | 294821608 |
| — | ARISTA NETWORKS INC | 1,942 | $166K | 0.0% | $85.48 | $84.62 | — | COM | 040413106 |
| — | ZAGG INC | 20,550 | $166K | 0.0% | $8.08 | $7.74 | — | COM | 98884U108 |
| — | NV5 GLOBAL INC | 5,136 | $166K | 0.0% | $32.32 | $28.03 | — | COM | 62945V109 |
| AXGN | AXOGEN INC | 18,368 | $165K | 0.0% | $8.98 * | $5.63 | +44.4% | COM | 05463X106 |
| EWC | ISHARES | 6,395 | $165K | 0.0% | $25.80 | $23.79 | — | MSCI CDA ETF | 464286509 |
| OPK | OPKO HEALTH INC | 15,603 | $165K | 0.0% | $10.57 * | $9.18 | +8.5% | COM | 68375N103 |
| — | PARATEK PHARMACEUTICALS INC | 12,694 | $165K | 0.0% | $13.00 | $21.76 | — | COM | 699374302 |
| — | GULFMARK OFFSHORE INC | 98,363 | $165K | 0.0% | $1.68 | $17.46 | — | CL A NEW | 402629208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,277 | $164K | 0.0% | $17.68 | $24.82 | — | COM UNIT REP LTD | 29336U107 |
| — | PINNACLE FOODS INC DEL | 3,276 | $164K | 0.0% | $50.06 | $26.39 | — | COM | 72348P104 |
| SILC | SILICOM LTD | 3,973 | $164K | 0.0% | $41.28 * | $28.21 | +29.1% | ORD | M84116108 |
| — | AVEXIS INC | 3,952 | $163K | 0.0% | $41.24 | $38.52 | — | COM | 05366U100 |
| VISN | COMMSCOPE HLDG CO INC | 5,438 | $163K | 0.0% | $29.97 | $17.12 | +76.2% | COM | 20337X109 |
| — | POWERSHARES ETF TRUST | 1,549 | $163K | 0.0% | $105.23 | $98.33 | — | FTSE US1500 SM | 73935X567 |
| — | ZIX CORP | 39,579 | $163K | 0.0% | $4.12 | $4.17 | — | COM | 98974P100 |
| XLRE | SELECT SECTOR SPDR TR | 4,970 | $163K | 0.0% | $32.80 | $32.80 | — | RL EST SEL SEC | 81369Y860 |
| HLF | HERBALIFE LTD | 2,632 | $163K | 0.0% | $61.93 * | $29.83 | +5.8% | COM USD SHS | G4412G101 |
| MDYG | SPDR SERIES TRUST | 1,270 | $162K | 0.0% | $127.56 | $123.46 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PIMCO DYNAMIC INCOME FD | 5,678 | $162K | 0.0% | $28.53 | $28.37 | — | SHS | 72201Y101 |
| — | GLU MOBILE INC | 72,242 | $162K | 0.0% | $2.24 | $3.46 | — | COM | 379890106 |
| — | KARYOPHARM THERAPEUTICS INC | 16,703 | $162K | 0.0% | $9.70 | $28.15 | — | COM | 48576U106 |
| CHEF | CHEFS WHSE INC | 14,432 | $161K | 0.0% | $11.16 * | $18.39 | -29.0% | COM | 163086101 |
| MNOV | MEDICINOVA INC | 21,508 | $161K | 0.0% | $7.49 * | $7.23 | -6.8% | COM NEW | 58468P206 |
| VICR | VICOR CORP | 13,770 | $160K | 0.0% | $11.62 * | $8.73 | +23.9% | COM | 925815102 |
| — | IMMUNOGEN INC | 59,677 | $160K | 0.0% | $2.68 | $15.28 | — | COM | 45253H101 |
| CLFD | CLEARFIELD INC | 8,502 | $160K | 0.0% | $18.82 | $16.44 | +12.4% | COM | 18482P103 |
| — | EVERYDAY HEALTH INC | 20,885 | $160K | 0.0% | $7.66 | $11.23 | — | COM | 300415106 |
| — | DATALINK CORP | 14,986 | $159K | 0.0% | $10.61 | $9.42 | — | COM | 237934104 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,480 | $159K | 0.0% | $35.49 * | $26.99 | +5.6% | CL A | 045528106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 45,285 | $159K | 0.0% | $3.51 * | $7.17 | -43.6% | COM | 390607109 |
| — | GREAT AJAX CORP | 11,660 | $159K | 0.0% | $13.64 | $13.77 | — | COM | 38983D300 |
| — | RYDEX ETF TRUST | 1,302 | $159K | 0.0% | $122.12 | $124.20 | — | GUG S&P500 EWCON | 78355W874 |
| — | ABRAXAS PETE CORP | 93,183 | $158K | 0.0% | $1.70 | $2.06 | — | COM | 003830106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,060 | $158K | 0.0% | $17.44 | $14.98 | — | COM A BRAVES GRP | 531229706 |
| — | EMC INS GROUP INC | 5,871 | $158K | 0.0% | $26.91 | $25.03 | — | COM | 268664109 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,375 | $158K | 0.0% | $7.75 * | $12.00 | -43.9% | COM NEW | 83587F202 |
| GEF/B | GREIF INC | 2,613 | $158K | 0.0% | $60.47 * | $34.60 | 0.0% | CL B | 397624206 |
| — | DELTA NAT GAS INC | 6,620 | $158K | 0.0% | $23.87 | $27.01 | — | COM | 247748106 |
| ADUS | ADDUS HOMECARE CORP | 5,987 | $157K | 0.0% | $26.22 * | $21.90 | +0.4% | COM | 006739106 |
| — | QAD INC | 7,036 | $157K | 0.0% | $22.31 | $25.01 | — | CL A | 74727D306 |
| GDDY | GODADDY INC | 4,545 | $157K | 0.0% | $34.54 * | $27.30 | +16.8% | CL A | 380237107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,378 | $157K | 0.0% | $13.80 * | $73.11 | -84.5% | COM | 29664W105 |
| — | CODORUS VY BANCORP INC | 7,556 | $157K | 0.0% | $20.78 | $20.33 | — | COM | 192025104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 22,967 | $157K | 0.0% | $6.84 | $13.46 | — | COM NEW | 46186M209 |
| — | PDVWIRELESS INC | 6,830 | $157K | 0.0% | $22.99 | $27.59 | — | COM | 69290R104 |
| MUB | ISHARES TR | 1,380 | $156K | 0.0% | $113.04 | $111.50 | — | NATIONAL MUN ETF | 464288414 |
| — | CREDIT SUISSE GROUP | 11,845 | $156K | 0.0% | $13.17 | $21.23 | — | SPONSORED ADR | 225401108 |
| GRBK | GREEN BRICK PARTNERS INC | 18,882 | $156K | 0.0% | $8.26 * | $10.68 | -28.8% | COM | 392709101 |
| GHM | GRAHAM CORP | 8,218 | $156K | 0.0% | $18.98 * | $20.11 | -17.1% | COM | 384556106 |
| — | ORCHID IS CAP INC | 14,970 | $156K | 0.0% | $10.42 | $10.94 | — | COM | 68571X103 |
| — | ONCOMED PHARMACEUTICALS INC | 13,649 | $156K | 0.0% | $11.43 | $24.72 | — | COM | 68234X102 |
| — | LIBERTY INTERACTIVE CORP | 3,911 | $156K | 0.0% | $39.89 | $57.70 | — | LBT VENT COM A | 53071M880 |
| DLB | DOLBY LABORATORIES INC | 2,860 | $156K | 0.0% | $54.55 * | $29.27 | +50.7% | COM | 25659T107 |
| VEEV | VEEVA SYS INC | 3,782 | $156K | 0.0% | $41.25 * | $37.22 | +4.2% | CL A COM | 922475108 |
| — | CHARTER FINL CORP MD | 12,050 | $155K | 0.0% | $12.86 | $12.23 | — | COM | 16122W108 |
| — | LIBERTY GLOBAL PLC | 4,710 | $155K | 0.0% | $32.91 | $41.57 | — | SHS CL C | G5480U120 |
| — | CARBO CERAMICS INC | 14,149 | $155K | 0.0% | $10.95 | $65.49 | — | COM | 140781105 |
| — | ARCTIC CAT INC | 9,960 | $154K | 0.0% | $15.46 | $41.73 | — | COM | 039670104 |
| — | CONNS INC | 14,922 | $154K | 0.0% | $10.32 | $49.48 | — | COM | 208242107 |
| — | OLD LINE BANCSHARES INC | 7,729 | $153K | 0.0% | $19.80 | $18.04 | — | COM | 67984M100 |
| — | HOVNANIAN ENTERPRISES INC | 90,613 | $153K | 0.0% | $1.69 | $4.92 | — | CL A | 442487203 |
| ACNB | ACNB CORP | 5,774 | $153K | 0.0% | $26.50 * | $17.15 | +14.1% | COM | 000868109 |
| — | DNP SELECT INCOME FD | 14,873 | $153K | 0.0% | $10.29 | $10.47 | — | COM | 23325P104 |
| — | INVITAE CORP | 17,271 | $152K | 0.0% | $8.80 | $8.04 | — | COM | 46185L103 |
| — | TUBEMOGUL INC | 16,237 | $152K | 0.0% | $9.36 | $13.81 | — | COM | 898570106 |
| — | RIGNET INC | 10,060 | $152K | 0.0% | $15.11 | $41.91 | — | COM | 766582100 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,124 | $152K | 0.0% | $10.05 | $10.05 | — | COM | 72200X104 |
| VPG | VISHAY PRECISION GROUP INC | 9,505 | $152K | 0.0% | $15.99 * | $13.95 | +4.6% | COM | 92835K103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,705 | $152K | 0.0% | $56.19 | $52.68 | — | GLB EX US ETF | 922042676 |
| — | VANECK VECTORS ETF TR | 6,135 | $151K | 0.0% | $24.61 | $24.91 | — | AMT FREE INT ETF | 92189F544 |
| ZEUS | OLYMPIC STEEL INC | 6,817 | $151K | 0.0% | $22.15 * | $19.95 | +19.8% | COM | 68162K106 |
| — | ENZO BIOCHEM INC | 29,706 | $151K | 0.0% | $5.08 | $3.02 | — | COM | 294100102 |
| FRPT | FRESHPET INC | 17,414 | $151K | 0.0% | $8.67 * | $16.58 | -40.6% | COM | 358039105 |
| — | STEIN MART INC | 23,900 | $151K | 0.0% | $6.32 | $12.47 | — | COM | 858375108 |
| — | ESSA BANCORP INC | 10,735 | $149K | 0.0% | $13.88 | $13.43 | — | COM | 29667D104 |
| — | BERRY PLASTICS GROUP INC | 3,409 | $149K | 0.0% | $43.71 | $25.77 | — | COM | 08579W103 |
| — | BLACK BOX CORP DEL | 10,612 | $148K | 0.0% | $13.95 | $24.17 | — | COM | 091826107 |
| TITN | TITAN MACHY INC | 14,217 | $148K | 0.0% | $10.41 * | $20.06 | -44.9% | COM | 88830R101 |
| BBBY | OVERSTOCK COM INC DEL | 9,636 | $148K | 0.0% | $15.36 * | $21.56 | -26.3% | COM | 690370101 |
| — | GENER8 MARITIME INC | 28,905 | $148K | 0.0% | $5.12 | $6.66 | — | COM | Y26889108 |
| — | HABIT RESTAURANTS INC | 10,598 | $148K | 0.0% | $13.96 | $28.49 | — | COM CL A | 40449J103 |
| — | USA TECHNOLOGIES INC | 26,297 | $147K | 0.0% | $5.59 | $4.29 | — | COM NO PAR | 90328S500 |
| AMH | AMERICAN HOMES 4 RENT | 6,802 | $147K | 0.0% | $21.61 | $15.81 | — | CL A | 02665T306 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,578 | $147K | 0.0% | $32.11 | $37.31 | — | UNIT LTD INT | 822634101 |
| — | TELENAV INC | 25,742 | $147K | 0.0% | $5.71 | $5.76 | — | COM | 879455103 |
| CVI | CVR ENERGY INC | 10,578 | $146K | 0.0% | $13.80 * | $9.40 | -29.2% | COM | 12662P108 |
| ODC | OIL DRI CORP AMER | 3,870 | $146K | 0.0% | $37.73 * | $17.60 | +5.3% | COM | 677864100 |
| EHTH | EHEALTH INC | 13,100 | $146K | 0.0% | $11.15 * | $21.85 | -46.2% | COM | 28238P109 |
| — | ECLIPSE RES CORP | 44,479 | $146K | 0.0% | $3.28 | $5.59 | — | COM | 27890G100 |
| — | REIS INC | 7,118 | $146K | 0.0% | $20.51 | $20.83 | — | COM | 75936P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,553 | $146K | 0.0% | $19.33 * | $17.67 | -32.8% | COM | 19459J104 |
| — | EP ENERGY CORP | 32,938 | $145K | 0.0% | $4.40 | $7.91 | — | CL A | 268785102 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,544 | $145K | 0.0% | $22.16 | $35.77 | — | COM | 29413U103 |
| — | MANNKIND CORP | 233,719 | $145K | 0.0% | $0.62 | $5.36 | — | COM | 56400P201 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,950 | $145K | 0.0% | $36.71 * | $20.26 | +14.7% | COM | 634865109 |
| — | SOUTHERN NATL BANCORP OF VA | 11,090 | $145K | 0.0% | $13.07 | $12.17 | — | COM | 843395104 |
| TFSL | TFS FINL CORP | 8,067 | $144K | 0.0% | $17.85 * | $5.70 | +70.3% | COM | 87240R107 |
| G | GENPACT LIMITED | 6,021 | $144K | 0.0% | $23.92 * | $20.30 | +10.4% | SHS | G3922B107 |
| FC | FRANKLIN COVEY CO | 8,067 | $144K | 0.0% | $17.85 * | $14.99 | +7.6% | COM | 353469109 |
| IWB | ISHARES TR | 1,194 | $144K | 0.0% | $120.60 | $119.96 | — | RUS 1000 ETF | 464287622 |
| — | PHARMATHENE INC | 49,627 | $144K | 0.0% | $2.90 | $2.39 | — | COM | 71714G102 |
| — | NUANCE COMMUNICATIONS INC | 9,792 | $143K | 0.0% | $14.60 | $18.35 | — | COM | 67020Y100 |
| — | ENTELLUS MED INC | 6,465 | $143K | 0.0% | $22.12 | $18.76 | — | COM | 29363K105 |
| UFPT | UFP TECHNOLOGIES INC | 5,386 | $143K | 0.0% | $26.55 * | $22.49 | +8.7% | COM | 902673102 |
| — | MYOKARDIA INC | 8,783 | $143K | 0.0% | $16.28 | $12.01 | — | COM | 62857M105 |
| — | VERITEX HLDGS INC | 8,156 | $142K | 0.0% | $17.41 | $16.05 | — | COM | 923451108 |
| ORN | ORION GROUP HOLDINGS INC | 20,728 | $142K | 0.0% | $6.85 * | $8.47 | -29.5% | COM | 68628V308 |
| — | PACIFIC ETHANOL INC | 20,559 | $142K | 0.0% | $6.91 | $12.51 | — | COM PAR $.001 | 69423U305 |
| — | IAC INTERACTIVECORP | 2,283 | $142K | 0.0% | $62.20 | $48.45 | — | COM | 44919P508 |
| — | MICHAELS COS INC | 5,894 | $142K | 0.0% | $24.09 | $23.45 | — | COM | 59408Q106 |
| HURC | HURCO COMPANIES INC | 5,064 | $142K | 0.0% | $28.04 | $28.37 | -0.5% | COM | 447324104 |
| SENEA | SENECA FOODS CORP NEW | 5,040 | $142K | 0.0% | $28.17 * | $31.36 | +7.3% | CL A | 817070501 |
| SUI | SUN CMNTYS INC | 1,807 | $142K | 0.0% | $78.58 | $57.38 | — | COM | 866674104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,031 | $142K | 0.0% | $28.23 * | $29.92 | +3.6% | COM PAR $.001 | 63888P406 |
| — | AMERIGAS PARTNERS L P | 3,094 | $141K | 0.0% | $45.57 | $47.94 | — | UNIT L P INT | 030975106 |
| — | PREMIER FINL BANCORP INC | 8,192 | $141K | 0.0% | $17.21 | $16.89 | — | COM | 74050M105 |
| FNWB | FIRST NORTHWEST BANCORP | 10,476 | $141K | 0.0% | $13.46 * | $11.56 | +1.5% | COM | 335834107 |
| IEFA | ISHARES TR | 2,514 | $139K | 0.0% | $55.29 | $54.16 | — | CORE MSCI EAFE | 46432F842 |
| WEYS | WEYCO GROUP INC | 5,165 | $139K | 0.0% | $26.91 | $26.43 | +1.1% | COM | 962149100 |
| — | ATHENAHEALTH INC | 1,105 | $139K | 0.0% | $125.79 | $86.24 | — | COM | 04685W103 |
| — | ALPS ETF TR | 10,947 | $139K | 0.0% | $12.70 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| — | FITBIT INC | 9,401 | $139K | 0.0% | $14.79 | $15.45 | — | CL A | 33812L102 |
| CWCO | CONSOLIDATED WATER CO INC | 11,966 | $139K | 0.0% | $11.62 * | $9.62 | +7.8% | ORD | G23773107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 59,703 | $138K | 0.0% | $2.31 | $2.17 | — | CL A NEW | G20045202 |
| RUSHB | RUSH ENTERPRISES INC | 5,653 | $138K | 0.0% | $24.41 * | $9.34 | 0.0% | CL B | 781846308 |
| IYC | ISHARES TR | 930 | $137K | 0.0% | $147.31 | $144.99 | — | U.S. CNSM SV ETF | 464287580 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,760 | $137K | 0.0% | $28.78 * | $18.94 | +28.2% | COM | 01973R101 |
| — | AMTRUST FINL SVCS INC | 5,084 | $137K | 0.0% | $26.95 | $30.84 | — | COM | 032359309 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,626 | $136K | 0.0% | $14.13 | $13.25 | — | COM | 32022K102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,624 | $136K | 0.0% | $15.77 | $15.77 | — | SHS NEW | G06207115 |
| CUBE | CUBESMART | 4,971 | $136K | 0.0% | $27.36 | $18.13 | — | COM | 229663109 |
| — | BOJANGLES INC | 8,555 | $136K | 0.0% | $15.90 | $19.98 | — | COM | 097488100 |
| — | RTI SURGICAL INC | 43,092 | $135K | 0.0% | $3.13 | $3.77 | — | COM | 74975N105 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,183 | $135K | 0.0% | $13.26 | $14.09 | — | COM | 42726M106 |
| — | PIEDMONT NAT GAS INC | 2,245 | $135K | 0.0% | $60.13 | $34.54 | — | COM | 720186105 |
| — | IGNYTA INC | 21,512 | $135K | 0.0% | $6.28 | $10.81 | — | COM | 451731103 |
| — | DURECT CORP | 97,430 | $135K | 0.0% | $1.39 | $2.04 | — | COM | 266605104 |
| — | QUORUM HEALTH CORP | 21,418 | $134K | 0.0% | $6.26 | $10.69 | — | COM | 74909E106 |
| — | RADISYS CORP | 25,182 | $134K | 0.0% | $5.32 | $4.30 | — | COM | 750459109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,250 | $134K | 0.0% | $31.53 * | $11.23 | +129.4% | CL A | 099502106 |
| FREL | FIDELITY | 5,486 | $134K | 0.0% | $24.43 | $23.57 | — | MSCI RL EST ETF | 316092857 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,356 | $134K | 0.0% | $5.50 | $44.95 | — | COM | 440543106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,972 | $133K | 0.0% | $26.75 | $23.41 | — | UNT LTD PARTN | 03673L103 |
| — | INVENTURE FOODS INC | 14,117 | $133K | 0.0% | $9.42 | $10.20 | — | COM | 461212102 |
| — | PREMIER INC | 4,072 | $132K | 0.0% | $32.42 | $36.87 | — | CL A | 74051N102 |
| — | MAXWELL TECHNOLOGIES INC | 25,563 | $132K | 0.0% | $5.16 | $5.25 | — | COM | 577767106 |
| BOKF | BOK FINL CORP | 1,916 | $132K | 0.0% | $68.89 * | $46.75 | +12.2% | COM NEW | 05561Q201 |
| — | MBT FINL CORP | 14,604 | $132K | 0.0% | $9.04 | $7.99 | — | COM | 578877102 |
| — | CASTLIGHT HEALTH INC | 31,756 | $132K | 0.0% | $4.16 | $9.47 | — | CL B | 14862Q100 |
| — | PHILLIPS 66 PARTNERS LP | 2,703 | $131K | 0.0% | $48.46 | $52.70 | — | COM UNIT REP INT | 718549207 |
| — | IDERA PHARMACEUTICALS INC | 51,233 | $131K | 0.0% | $2.56 | $2.88 | — | COM NEW | 45168K306 |
| TM | TOYOTA MOTOR CORP | 1,128 | $131K | 0.0% | $116.13 | $114.27 | — | SP ADR REP2COM | 892331307 |
| — | CONTANGO OIL & GAS COMPANY | 12,876 | $131K | 0.0% | $10.17 | $30.04 | — | COM NEW | 21075N204 |
| TBHC | KIRKLANDS INC | 10,801 | $131K | 0.0% | $12.13 * | $15.36 | -9.0% | COM | 497498105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,879 | $131K | 0.0% | $33.77 | $26.99 | — | COM | 81761R109 |
| — | SEARS HLDGS CORP | 11,402 | $131K | 0.0% | $11.49 | $21.34 | — | COM | 812350106 |
| — | BLUE BUFFALO PET PRODS INC | 5,537 | $131K | 0.0% | $23.66 | $25.16 | — | COM | 09531U102 |
| — | WESTMORELAND COAL CO | 14,665 | $130K | 0.0% | $8.86 | $14.95 | — | COM | 960878106 |
| — | CONCERT PHARMACEUTICALS INC | 12,825 | $130K | 0.0% | $10.14 | $14.22 | — | COM | 206022105 |
| — | EDGE THERAPEUTICS INC | 12,461 | $130K | 0.0% | $10.43 | $9.89 | — | COM | 279870109 |
| — | HOWARD HUGHES CORP | 1,131 | $130K | 0.0% | $114.94 | $113.72 | — | COM | 44267D107 |
| — | AAC HLDGS INC | 7,510 | $130K | 0.0% | $17.31 | $31.10 | — | COM | 000307108 |
| ERIE | ERIE INDTY CO | 1,278 | $130K | 0.0% | $101.72 * | $57.67 | +40.7% | CL A | 29530P102 |
| EDV | VANGUARD WORLD FD | 945 | $129K | 0.0% | $136.51 | $121.08 | — | EXTENDED DUR | 921910709 |
| NATH | NATHANS FAMOUS INC NEW | 2,468 | $129K | 0.0% | $52.27 * | $43.97 | +10.6% | COM | 632347100 |
| — | LAKE SUNAPEE BK GROUP | 7,076 | $128K | 0.0% | $18.09 | $16.86 | — | COM | 510866106 |
| — | ROSETTA STONE INC | 15,114 | $128K | 0.0% | $8.47 | $8.02 | — | COM | 777780107 |
| IAGG | ISHARES TR | 2,399 | $128K | 0.0% | $53.36 | $53.36 | — | CORE INTL AGGR | 46435G672 |
| — | PFENEX INC | 14,340 | $128K | 0.0% | $8.93 | $16.94 | — | COM | 717071104 |
| — | MATCH GROUP INC | 7,173 | $128K | 0.0% | $17.84 | $10.92 | — | COM | 57665R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,510 | $127K | 0.0% | $50.60 | $35.62 | +39.8% | COM | 64125C109 |
| — | TESORO LOGISTICS LP | 2,625 | $127K | 0.0% | $48.38 | $62.00 | — | COM UNIT LP | 88160T107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,973 | $127K | 0.0% | $7.48 | $33.72 | — | SHS | G8766E109 |
| MGV | VANGUARD WORLD FD | 2,025 | $127K | 0.0% | $62.72 | $62.07 | — | MEGA CAP VAL ETF | 921910840 |
| LXU | LSB INDS INC | 14,827 | $127K | 0.0% | $8.57 | $22.87 | -62.8% | COM | 502160104 |
| HXL | HEXCEL CORP NEW | 2,873 | $127K | 0.0% | $44.20 | $33.56 | +30.4% | COM | 428291108 |
| DDS | DILLARDS INC | 2,022 | $127K | 0.0% | $62.81 * | $55.65 | -16.1% | CL A | 254067101 |
| — | CELLULAR BIOMEDICINE GROUP I | 8,735 | $126K | 0.0% | $14.42 | $30.12 | — | COM NEW | 15117P102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,433 | $126K | 0.0% | $36.70 * | $53.20 | -41.2% | COM | 462222100 |
| — | ERA GROUP INC | 15,606 | $126K | 0.0% | $8.07 | $24.06 | — | COM | 26885G109 |
| SCZ | ISHARES TR | 2,412 | $126K | 0.0% | $52.24 | $51.20 | — | EAFE SML CP ETF | 464288273 |
| CFFI | C & F FINL CORP | 2,927 | $126K | 0.0% | $43.05 * | $30.05 | +9.7% | COM | 12466Q104 |
| ASC | ARDMORE SHIPPING CORP | 17,981 | $126K | 0.0% | $7.01 * | $8.94 | -31.4% | COM | Y0207T100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,031 | $125K | 0.0% | $41.24 | $38.98 | — | UT COM SHS ETF | 33736Q104 |
| — | MIDDLEBURG FINANCIAL CORP | 4,417 | $125K | 0.0% | $28.30 | $27.19 | — | COM | 596094102 |
| — | RETAIL PPTYS AMER INC | 7,437 | $125K | 0.0% | $16.81 | $14.47 | — | CL A | 76131V202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,511 | $125K | 0.0% | $49.78 * | $40.55 | +28.5% | COM | 00404A109 |
| — | GMS INC | 5,646 | $125K | 0.0% | $22.14 | $22.11 | — | COM | 36251C103 |
| — | VANECK VECTORS ETF TR | 4,227 | $124K | 0.0% | $29.34 | $29.34 | — | OIL SVCS ETF | 92189F718 |
| — | CARE COM INC | 12,402 | $124K | 0.0% | $10.00 | $7.98 | — | COM | 141633107 |
| XPH | SPDR SERIES TRUST | 2,812 | $124K | 0.0% | $44.10 | $46.13 | — | S&P PHARMAC | 78464A722 |
| GAMI | GAMCO INVESTORS INC | 4,346 | $124K | 0.0% | $28.53 * | $21.75 | +10.3% | CL A COM | 361438104 |
| — | CHINA DISTANCE ED HLDGS LTD | 9,502 | $123K | 0.0% | $12.94 | $15.30 | — | SPONS ADR | 16944W104 |
| — | LAYNE CHRISTENSEN CO | 14,421 | $123K | 0.0% | $8.53 | $8.52 | — | COM | 521050104 |
| OPY | OPPENHEIMER HLDGS INC | 8,608 | $123K | 0.0% | $14.29 * | $18.81 | -17.2% | CL A NON VTG | 683797104 |
| DXLG | DESTINATION XL GROUP INC | 28,338 | $123K | 0.0% | $4.34 * | $5.21 | -6.4% | COM | 25065K104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,803 | $123K | 0.0% | $13.97 | $9.54 | +44.0% | COM | 388689101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,055 | $123K | 0.0% | $59.85 * | $53.47 | +15.1% | COM | 40171V100 |
| — | JAMBA INC | 11,197 | $122K | 0.0% | $10.90 | $13.39 | — | COM NEW | 47023A309 |
| — | STORE CAP CORP | 4,155 | $122K | 0.0% | $29.36 | $23.89 | — | COM | 862121100 |
| FPI | FARMLAND PARTNERS INC | 10,888 | $122K | 0.0% | $11.20 | $11.22 | — | COM | 31154R109 |
| — | TECHTARGET INC | 15,070 | $122K | 0.0% | $8.10 | $8.53 | — | COM | 87874R100 |
| — | ATHERSYS INC | 56,392 | $121K | 0.0% | $2.15 | $2.16 | — | COM | 04744L106 |
| — | GLOBAL INDEMNITY PLC | 4,064 | $121K | 0.0% | $29.77 | $26.07 | — | SHS | G39319101 |
| — | AMERICAN RENAL ASSOCIATES HO | 6,603 | $121K | 0.0% | $18.33 | $28.05 | — | COM | 029227105 |
| DLN | WISDOMTREE TR | 1,577 | $121K | 0.0% | $76.73 | $76.17 | — | LARGECAP DIVID | 97717W307 |
| — | VANECK VECTORS ETF TR | 6,260 | $120K | 0.0% | $19.17 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,351 | $120K | 0.0% | $22.43 | $25.75 | — | COM | 420031106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 15,709 | $120K | 0.0% | $7.64 * | $4.96 | +22.8% | COM | 239360100 |
| — | BOARDWALK PIPELINE PARTNERS | 6,980 | $120K | 0.0% | $17.19 | $28.70 | — | UT LTD PARTNER | 096627104 |
| USFD | US FOODS HLDG CORP | 5,095 | $120K | 0.0% | $23.55 * | $24.27 | 0.0% | COM | 912008109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 711 | $120K | 0.0% | $168.78 * | $120.38 | +5.6% | CL A | 55825T103 |
| SATS | ECHOSTAR CORP | 2,733 | $119K | 0.0% | $43.54 * | $31.79 | -0.4% | CL A | 278768106 |
| — | TABLEAU SOFTWARE INC | 2,164 | $119K | 0.0% | $54.99 | $73.49 | — | CL A | 87336U105 |
| — | PLANET PAYMENT INC | 31,962 | $119K | 0.0% | $3.72 | $4.47 | — | SHS | U72603118 |
| — | RUBY TUESDAY INC | 47,193 | $118K | 0.0% | $2.50 | $8.17 | — | COM | 781182100 |
| — | SPDR SERIES TRUST | 1,054 | $118K | 0.0% | $111.95 | $105.59 | — | S&P 600 SML CAP | 78464A813 |
| — | ALLIANCE ONE INTL INC | 6,106 | $117K | 0.0% | $19.16 | $17.99 | — | COM NEW | 018772301 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,378 | $117K | 0.0% | $21.76 | $18.63 | — | COM CL A | 720190206 |
| — | AEROHIVE NETWORKS INC | 19,164 | $117K | 0.0% | $6.11 | $5.99 | — | COM | 007786106 |
| KRO | KRONOS WORLDWIDE INC | 14,204 | $117K | 0.0% | $8.24 * | $5.17 | -15.0% | COM | 50105F105 |
| GEL | GENESIS ENERGY L P | 3,073 | $117K | 0.0% | $38.07 | $49.49 | — | UNIT LTD PARTN | 371927104 |
| CACC | CREDIT ACCEP CORP MICH | 579 | $117K | 0.0% | $202.07 * | $115.29 | +69.5% | COM | 225310101 |
| — | FIRST NBC BK HLDG CO | 12,232 | $116K | 0.0% | $9.48 | $30.56 | — | COM | 32115D106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,319 | $116K | 0.0% | $15.85 | $14.47 | — | COM | 155685100 |
| VVX | VECTRUS INC | 7,585 | $116K | 0.0% | $15.29 * | $25.41 | +18.0% | COM | 92242T101 |
| — | REAL IND INC | 18,901 | $116K | 0.0% | $6.14 | $10.76 | — | COM | 75601W104 |
| WTM | WHITE MTNS INS GROUP LTD | 140 | $116K | 0.0% | $828.57 | $719.51 | +14.5% | COM | G9618E107 |
| — | ELECTRO SCIENTIFIC INDS | 20,410 | $116K | 0.0% | $5.68 | $5.84 | — | COM | 285229100 |
| — | HALLMARK FINL SVCS INC EC | 11,308 | $116K | 0.0% | $10.26 | $11.63 | — | COM NEW | 40624Q203 |
| OMF | ONEMAIN HLDGS INC | 3,763 | $116K | 0.0% | $30.83 * | $45.93 | -37.3% | COM | 68268W103 |
| — | EXCO RESOURCES INC | 106,896 | $115K | 0.0% | $1.08 | $5.82 | — | COM | 269279402 |
| — | TANDEM DIABETES CARE INC | 14,963 | $115K | 0.0% | $7.69 | $8.90 | — | COM | 875372104 |
| CDXS | CODEXIS INC | 25,861 | $115K | 0.0% | $4.45 * | $3.64 | +15.4% | COM | 192005106 |
| DGICA | DONEGAL GROUP INC | 7,130 | $115K | 0.0% | $16.13 * | $9.68 | +12.6% | CL A | 257701201 |
| FRPH | FRP HLDGS INC | 3,720 | $115K | 0.0% | $30.91 * | $15.83 | +6.7% | COM | 30292L107 |
| — | RICE ENERGY INC | 4,418 | $115K | 0.0% | $26.03 | $26.84 | — | COM | 762760106 |
| HMC | HONDA MOTOR LTD | 3,972 | $115K | 0.0% | $28.95 | $27.97 | — | AMERN SHS | 438128308 |
| — | JAKKS PAC INC | 13,363 | $115K | 0.0% | $8.61 | $8.63 | — | COM | 47012E106 |
| — | INTERCEPT PHARMACEUTICALS IN | 693 | $114K | 0.0% | $164.50 | $75.44 | — | COM | 45845P108 |
| — | INDEPENDENCE CONTRACT DRIL I | 21,814 | $114K | 0.0% | $5.23 | $5.42 | — | COM | 453415309 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,375 | $113K | 0.0% | $12.05 | $10.29 | — | COM | 92915B106 |
| — | VITAL THERAPIES INC | 18,449 | $113K | 0.0% | $6.12 | $10.87 | — | COM | 92847R104 |
| — | DCP MIDSTREAM PARTNERS LP | 3,195 | $113K | 0.0% | $35.37 | $48.94 | — | COM UT LTD PTN | 23311P100 |
| JOUT | JOHNSON OUTDOORS INC | 3,114 | $113K | 0.0% | $36.29 * | $22.96 | +35.0% | CL A | 479167108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,346 | $113K | 0.0% | $48.17 * | $32.12 | +29.5% | COM | 70959W103 |
| INBK | FIRST INTERNET BANCORP | 4,926 | $113K | 0.0% | $22.94 * | $24.23 | -2.5% | COM | 320557101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,593 | $113K | 0.0% | $8.97 * | $9.80 | -3.9% | COM | 535219109 |
| LCUT | LIFETIME BRANDS INC | 8,338 | $112K | 0.0% | $13.43 * | $11.28 | -0.0% | COM | 53222Q103 |
| — | DYNAMIC MATLS CORP | 10,514 | $112K | 0.0% | $10.65 | $10.71 | — | COM | 267888105 |
| — | COLLECTORS UNIVERSE INC | 6,086 | $112K | 0.0% | $18.40 | $17.84 | — | COM NEW | 19421R200 |
| XYZ | SQUARE INC | 9,625 | $112K | 0.0% | $11.64 * | $10.84 | +0.7% | CL A | 852234103 |
| — | POWERSHARES ETF TRUST | 7,623 | $112K | 0.0% | $14.69 | $16.30 | — | INTL DIV ACHV | 73935X716 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,485 | $111K | 0.0% | $31.85 * | $31.93 | +6.2% | COM | 004225108 |
| — | APOLLO INVT CORP | 19,199 | $111K | 0.0% | $5.78 | $6.39 | — | COM | 03761U106 |
| SBIO | ALPS ETF TR | 4,245 | $111K | 0.0% | $26.15 | $25.60 | — | MED BREAKTHGH | 00162Q593 |
| — | NUSTAR ENERGY LP | 2,243 | $111K | 0.0% | $49.49 | $47.10 | — | UNIT COM | 67058H102 |
| DTD | WISDOMTREE TR | 1,419 | $111K | 0.0% | $78.22 | $77.10 | — | TOTAL DIVID FD | 97717W109 |
| — | ENERNOC INC | 20,343 | $110K | 0.0% | $5.41 | $12.31 | — | COM | 292764107 |
| — | UNILEVER PLC | 2,300 | $109K | 0.0% | $47.39 | $45.79 | — | SPON ADR NEW | 904767704 |
| — | EQUITY COMWLTH | 3,613 | $109K | 0.0% | $30.17 | $25.62 | — | COM SH BEN INT | 294628102 |
| — | WEST MARINE INC | 13,257 | $109K | 0.0% | $8.22 | $10.72 | — | COM | 954235107 |
| — | TALLGRASS ENERGY GP LP | 4,528 | $109K | 0.0% | $24.07 | $20.23 | — | SHS CL A | 874696107 |
| HUN | HUNTSMAN CORP | 6,727 | $109K | 0.0% | $16.20 * | $19.40 | -18.4% | COM | 447011107 |
| — | TETRAPHASE PHARMACEUTICALS I | 28,423 | $109K | 0.0% | $3.83 | $20.20 | — | COM | 88165N105 |
| — | VALIDUS HOLDINGS LTD | 2,163 | $108K | 0.0% | $49.93 | $45.20 | — | COM SHS | G9319H102 |
| STRT | STRATTEC SEC CORP | 3,046 | $108K | 0.0% | $35.46 * | $58.15 | -32.3% | COM | 863111100 |
| — | COLFAX CORP | 3,437 | $108K | 0.0% | $31.42 | $52.42 | — | COM | 194014106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 6,948 | $108K | 0.0% | $15.54 | $15.41 | — | COM UNIT LTD PT | Y2188B108 |
| — | PFSWEB INC | 12,014 | $107K | 0.0% | $8.91 | $12.77 | — | COM NEW | 717098206 |
| NUS | NU SKIN ENTERPRISES INC | 1,632 | $106K | 0.0% | $64.95 * | $37.42 | +11.0% | CL A | 67018T105 |
| BRKR | BRUKER CORP | 4,672 | $106K | 0.0% | $22.69 * | $19.39 | +13.9% | COM | 116794108 |
| — | TC PIPELINES LP | 1,864 | $106K | 0.0% | $56.87 | $49.13 | — | UT COM LTD PRT | 87233Q108 |
| BPOP | POPULAR INC | 2,752 | $105K | 0.0% | $38.15 * | $21.79 | +25.9% | COM NEW | 733174700 |
| — | U S G CORP | 4,064 | $105K | 0.0% | $25.84 | $24.17 | — | COM NEW | 903293405 |
| — | BARCLAYS BK PLC | 17,800 | $104K | 0.0% | $5.84 | $6.27 | — | IPSP CROIL ETN | 06738C786 |
| — | ALERE INC | 2,406 | $104K | 0.0% | $43.23 | $45.92 | — | COM | 01449J105 |
| RYZ | RYERSON HLDG CORP | 9,243 | $104K | 0.0% | $11.25 * | $10.05 | +34.5% | COM | 783754104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,565 | $103K | 0.0% | $40.16 | $39.82 | — | CAP STRENGTH ETF | 33733E104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,975 | $103K | 0.0% | $25.91 | $25.98 | — | UTILITIES ALPH | 33734X184 |
| SPTL | SPDR SERIES TRUST | 1,305 | $103K | 0.0% | $78.93 | $78.93 | — | BRCLYS LG TRS ET | 78464A664 |
| RES | RPC INC | 6,112 | $103K | 0.0% | $16.85 * | $11.27 | +16.9% | COM | 749660106 |
| — | VWR CORP | 3,638 | $103K | 0.0% | $28.31 | $26.62 | — | COM | 91843L103 |
| — | TIDEWATER INC | 36,510 | $103K | 0.0% | $2.82 | $39.40 | — | COM | 886423102 |
| — | GUIDANCE SOFTWARE INC | 17,161 | $102K | 0.0% | $5.94 | $6.28 | — | COM | 401692108 |
| — | TWO HBRS INVT CORP | 11,977 | $102K | 0.0% | $8.52 | $9.79 | — | COM | 90187B101 |
| KOPN | KOPIN CORP | 46,599 | $102K | 0.0% | $2.19 | $3.52 | -36.5% | COM | 500600101 |
| SALTUSD | SCORPIO BULKERS INC | 29,463 | $102K | 0.0% | $3.46 | $3.46 | — | COM | Y7546A122 |
| APPF | APPFOLIO INC | 5,204 | $101K | 0.0% | $19.41 * | $16.77 | +3.8% | COM CL A | 03783C100 |
| — | CASCADE BANCORP | 16,715 | $101K | 0.0% | $6.04 | $5.73 | — | COM NEW | 147154207 |
| GXC | SPDR INDEX SHS FDS | 1,265 | $101K | 0.0% | $79.84 | $74.17 | — | S&P CHINA ETF | 78463X400 |
| — | YY INC | 1,900 | $101K | 0.0% | $53.16 | $51.68 | — | ADS REPCOM CLA | 98426T106 |
| SUN | SUNOCO LP | 3,482 | $101K | 0.0% | $29.01 | $34.08 | — | COM U REP LP | 86765K109 |
| — | ETFIS SER TR I | 8,722 | $101K | 0.0% | $11.58 | $11.55 | — | INFRAC ACT MLP | 26923G103 |
| IJT | ISHARES TR | 729 | $100K | 0.0% | $137.17 | $130.25 | — | SP SMCP600GR ETF | 464287887 |
| — | MARLIN BUSINESS SVCS CORP | 5,150 | $100K | 0.0% | $19.42 | $19.01 | — | COM | 571157106 |
| GDEN | GOLDEN ENTMT INC | 8,043 | $100K | 0.0% | $12.43 * | $9.43 | +20.2% | COM | 381013101 |
| — | MOBILEIRON INC | 36,639 | $100K | 0.0% | $2.73 | $5.49 | — | COM NEW | 60739U204 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,328 | $100K | 0.0% | $18.77 * | $13.02 | +6.1% | COM | 019330109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,903 | $100K | 0.0% | $6.71 | $7.62 | — | SPONSORED ADR | 86562M209 |
| MORN | MORNINGSTAR INC | 1,244 | $99,000 | 0.0% | $79.58 * | $69.29 | +18.6% | COM | 617700109 |
| — | PANDORA MEDIA INC | 6,937 | $99,000 | 0.0% | $14.27 | $21.91 | — | COM | 698354107 |
| — | EATON VANCE TAX ADVT DIV INC | 4,919 | $99,000 | 0.0% | $20.13 | $20.17 | — | COM | 27828G107 |
| — | REGAL ENTMT GROUP | 4,497 | $98,000 | 0.0% | $21.79 | $18.19 | — | CL A | 758766109 |
| BSM | BLACK STONE MINERALS L P | 5,469 | $97,000 | 0.0% | $17.74 | $14.67 | — | COM UNIT | 09225M101 |
| — | APPLIED GENETIC TECHNOL CORP | 9,980 | $97,000 | 0.0% | $9.72 | $14.12 | — | COM | 03820J100 |
| — | NORTHERN OIL & GAS INC NEV | 36,027 | $97,000 | 0.0% | $2.69 | $12.01 | — | COM | 665531109 |
| VOD | VODAFONE GROUP PLC NEW | 3,303 | $96,000 | 0.0% | $29.06 | $36.07 | — | SPNSR ADR | 92857W308 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,660 | $96,000 | 0.0% | $16.96 * | $25.48 | -24.0% | COM | 45826J105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,217 | $95,000 | 0.0% | $15.28 | $23.66 | — | COM UNIT RP IN | 292480100 |
| — | POWERSHARES ETF TR II | 2,448 | $95,000 | 0.0% | $38.81 | $37.17 | — | S&P600 LOVL PT | 73937B639 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,975 | $95,000 | 0.0% | $48.10 | $39.40 | — | COM UNIT | 874697105 |
| — | CORE LABORATORIES N V | 838 | $94,000 | 0.0% | $112.17 | $111.42 | — | COM | N22717107 |
| — | PROSHARES TR | 2,458 | $94,000 | 0.0% | $38.24 | $38.84 | — | SHORT S&P 500 NE | 74347B425 |
| ITIC | INVESTORS TITLE CO | 940 | $94,000 | 0.0% | $100.00 | $93.62 | +5.1% | COM | 461804106 |
| LFVN | LIFEVANTAGE CORP | 9,944 | $94,000 | 0.0% | $9.45 * | $11.33 | +14.8% | COM NEW | 53222K205 |
| — | EGALET CORP | 12,280 | $94,000 | 0.0% | $7.65 | $7.71 | — | COM | 28226B104 |
| — | OUTFRONT MEDIA INC | 3,925 | $93,000 | 0.0% | $23.69 | $26.90 | — | COM | 69007J106 |
| CRD/B | CRAWFORD & CO | 8,148 | $93,000 | 0.0% | $11.41 * | $7.84 | +10.0% | CL B | 224633107 |
| — | AMERICAN NATL INS CO | 758 | $92,000 | 0.0% | $121.37 | $99.78 | — | COM | 028591105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,040 | $92,000 | 0.0% | $30.26 * | $27.16 | +8.8% | COM | 598511103 |
| BTI | BRITISH AMERN TOB PLC | 720 | $92,000 | 0.0% | $127.78 | $116.27 | — | SPONSORED ADR | 110448107 |
| IWF | ISHARES TR | 882 | $92,000 | 0.0% | $104.31 | $103.12 | — | RUS 1000 GRW ETF | 464287614 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,711 | $91,000 | 0.0% | $33.57 | $41.65 | — | UNIT LTD PARTN | 864482104 |
| — | FUELCELL ENERGY INC | 16,796 | $91,000 | 0.0% | $5.42 | $5.39 | — | COM NEW | 35952H502 |
| — | CEDAR FAIR L P | 1,593 | $91,000 | 0.0% | $57.12 | $42.59 | — | DEPOSITRY UNIT | 150185106 |
| BKD | BROOKDALE SR LIVING INC | 5,208 | $91,000 | 0.0% | $17.47 | $29.88 | -42.3% | COM | 112463104 |
| — | AMBER RD INC | 9,414 | $91,000 | 0.0% | $9.67 | $8.48 | — | COM | 02318Y108 |
| — | CHIMERA INVT CORP | 5,705 | $91,000 | 0.0% | $15.95 | $15.21 | — | COM NEW | 16934Q208 |
| CNTY | CENTURY CASINOS INC | 13,130 | $91,000 | 0.0% | $6.93 * | $6.44 | 0.0% | COM | 156492100 |
| ATLO | AMES NATL CORP | 3,279 | $91,000 | 0.0% | $27.75 * | $14.71 | +25.1% | COM | 031001100 |
| APLE | APPLE HOSPITALITY REIT INC | 4,937 | $91,000 | 0.0% | $18.43 | $19.50 | — | COM NEW | 03784Y200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,955 | $91,000 | 0.0% | $46.55 | $46.27 | — | CONSUMR STAPLE | 33734X119 |
| NRTSF | NOBILIS HEALTH CORP | 26,974 | $90,000 | 0.0% | $3.34 * | $3.01 | 0.0% | COM | 65500B103 |
| — | EXONE CO | 5,905 | $90,000 | 0.0% | $15.24 | $15.18 | — | COM | 302104104 |
| — | INTREXON CORP | 3,202 | $90,000 | 0.0% | $28.11 | $26.59 | — | COM | 46122T102 |
| PSO | PEARSON PLC | 9,184 | $90,000 | 0.0% | $9.80 | $9.80 | — | SPONSORED ADR | 705015105 |
| — | AMERICAN NATL BANKSHARES INC | 3,202 | $90,000 | 0.0% | $28.11 | $24.20 | — | COM | 027745108 |
| DFE | WISDOMTREE TR | 1,627 | $90,000 | 0.0% | $55.32 | $56.33 | — | EUROPE SMCP DV | 97717W869 |
| YELP | YELP INC | 2,137 | $89,000 | 0.0% | $41.65 * | $66.47 | -47.3% | CL A | 985817105 |
| IWP | ISHARES TR | 911 | $89,000 | 0.0% | $97.69 | $91.95 | — | RUS MD CP GR ETF | 464287481 |
| — | JUNO THERAPEUTICS INC | 2,977 | $89,000 | 0.0% | $29.90 | $53.33 | — | COM | 48205A109 |
| BXMT | BLACKSTONE MTG TR INC | 2,993 | $88,000 | 0.0% | $29.40 | $27.75 | — | COM CL A | 09257W100 |
| — | BIO PATH HOLDINGS INC | 62,465 | $87,000 | 0.0% | $1.39 | $1.96 | — | COM | 09057N102 |
| — | INDEPENDENCE HLDG CO NEW | 5,059 | $87,000 | 0.0% | $17.20 | $17.16 | — | COM NEW | 453440307 |
| AD | UNITED STATES CELLULAR CORP | 2,395 | $87,000 | 0.0% | $36.33 * | $19.57 | +13.8% | COM | 911684108 |
| — | STARZ | 2,762 | $86,000 | 0.0% | $31.14 | $22.45 | — | COM SER A | 85571Q102 |
| — | AUTOBYTEL INC | 4,787 | $86,000 | 0.0% | $17.97 | $17.95 | — | COM NEW | 05275N205 |
| IJJ | ISHARES TR | 645 | $86,000 | 0.0% | $133.33 | $130.32 | — | S&P MC 400VL ETF | 464287705 |
| — | ENLINK MIDSTREAM LLC | 5,148 | $86,000 | 0.0% | $16.71 | $35.94 | — | COM UNIT REP LTD | 29336T100 |
| — | J ALEXANDERS HLDGS INC | 8,433 | $85,000 | 0.0% | $10.08 | $10.05 | — | COM | 46609J106 |
| — | VALERO ENERGY PARTNERS LP | 1,944 | $85,000 | 0.0% | $43.72 | $41.73 | — | COM UNT REP LP | 91914J102 |
| — | GROUPON INC | 16,495 | $85,000 | 0.0% | $5.15 | $8.48 | — | COM CL A | 399473107 |
| — | HILL INTERNATIONAL INC | 18,334 | $85,000 | 0.0% | $4.64 | $5.22 | — | COM | 431466101 |
| ACWV | ISHARES | 1,102 | $84,000 | 0.0% | $76.23 | $70.97 | — | MIN VOL GBL ETF | 464286525 |
| — | LAREDO PETROLEUM INC | 6,500 | $84,000 | 0.0% | $12.92 | $17.92 | — | COM | 516806106 |
| FDIS | FIDELITY | 2,683 | $84,000 | 0.0% | $31.31 | $31.02 | — | MSCI CONSM DIS | 316092204 |
| — | POWERSHARES ETF TRUST | 1,773 | $84,000 | 0.0% | $47.38 | $46.85 | — | DYNA BUYBK ACH | 73935X286 |
| BOOT | BOOT BARN HLDGS INC | 7,463 | $84,000 | 0.0% | $11.26 * | $12.30 | -12.6% | COM | 099406100 |
| LPL | LG DISPLAY CO LTD | 6,501 | $83,000 | 0.0% | $12.77 | $11.92 | — | SPONS ADR REP | 50186V102 |
| MRCC | MONROE CAP CORP | 5,271 | $83,000 | 0.0% | $15.75 * | $5.11 | +2.1% | COM | 610335101 |
| — | PACIFIC MERCANTILE BANCORP | 11,270 | $83,000 | 0.0% | $7.36 | $7.40 | — | COM | 694552100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 5,409 | $83,000 | 0.0% | $15.34 | $15.03 | — | ENERGY ALPHADX | 33734X127 |
| — | EXTENDED STAY AMER INC | 5,814 | $83,000 | 0.0% | $14.28 | $22.35 | — | UNIT 99/99/9999B | 30224P200 |
| — | BATS GLOBAL MKTS INC | 2,734 | $82,000 | 0.0% | $29.99 | $29.50 | — | COM | 05491G109 |
| ESRT | EMPIRE ST RLTY TR INC | 3,924 | $82,000 | 0.0% | $20.90 | $16.36 | — | CL A | 292104106 |
| AL | AIR LEASE CORP | 2,873 | $82,000 | 0.0% | $28.54 * | $23.75 | +2.6% | CL A | 00912X302 |
| ICF | ISHARES TR | 774 | $81,000 | 0.0% | $104.65 | $104.58 | — | COHEN&STEER REIT | 464287564 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $81,000 | 0.0% | $16.20 | $19.10 | — | COM | 47804L102 |
| PNNT | PENNANTPARK INVT CORP | 10,710 | $81,000 | 0.0% | $7.56 * | $2.46 | -0.6% | COM | 708062104 |
| — | LIMELIGHT NETWORKS INC | 42,915 | $80,000 | 0.0% | $1.86 | $1.90 | — | COM | 53261M104 |
| — | ARC DOCUMENT SOLUTIONS INC | 21,243 | $80,000 | 0.0% | $3.77 | $4.39 | — | COM | 00191G103 |
| — | MFA FINL INC | 10,628 | $80,000 | 0.0% | $7.53 | $8.01 | — | COM | 55272X102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 4,854 | $80,000 | 0.0% | $16.48 | $16.48 | — | COM SH BEN INT | 41013T105 |
| — | COMMUNITYONE BANCORP | 5,814 | $80,000 | 0.0% | $13.76 | $13.65 | — | COM | 20416Q108 |
| — | STAGE STORES INC | 14,144 | $80,000 | 0.0% | $5.66 | $6.66 | — | COM NEW | 85254C305 |
| LPG | DORIAN LPG LTD | 13,338 | $80,000 | 0.0% | $6.00 * | $14.62 | -57.6% | SHS USD | Y2106R110 |
| — | EATON VANCE TX MNG BY WRT OP | 5,241 | $79,000 | 0.0% | $15.07 | $15.12 | — | COM | 27828Y108 |
| FLEX | FLEX LTD | 5,822 | $79,000 | 0.0% | $13.57 * | $7.53 | +29.0% | ORD | Y2573F102 |
| — | HEALTHSOUTH CORP | 32,820 | $79,000 | 0.0% | $2.41 | $1.75 | — | *W EXP 01/17/201 | 421924127 |
| — | EGA EMERGING GLOBAL SHS TR | 4,806 | $79,000 | 0.0% | $16.44 | $16.82 | — | EGS INDIA SC ETF | 268461811 |
| EFG | ISHARES TR | 1,161 | $79,000 | 0.0% | $68.04 | $67.48 | — | EAFE GRWTH ETF | 464288885 |
| SGC | SUPERIOR UNIFORM GP INC | 3,942 | $78,000 | 0.0% | $19.79 * | $17.68 | +1.3% | COM | 868358102 |
| KVHI | KVH INDS INC | 8,812 | $78,000 | 0.0% | $8.85 * | $8.52 | 0.0% | COM | 482738101 |
| LPLA | LPL FINL HLDGS INC | 2,611 | $78,000 | 0.0% | $29.87 * | $35.76 | -24.3% | COM | 50212V100 |
| FPX | FIRST TR US IPO INDEX FD | 1,429 | $78,000 | 0.0% | $54.58 | $50.63 | — | SHS | 336920103 |
| — | MEDGENICS INC | 14,165 | $78,000 | 0.0% | $5.51 | $6.19 | — | COM NEW | 58436Q203 |
| BDN | BRANDYWINE RLTY TR | 4,952 | $77,000 | 0.0% | $15.55 | $13.69 | — | SH BEN INT NEW | 105368203 |
| PSIX | POWER SOLUTIONS INTL INC | 7,511 | $77,000 | 0.0% | $10.25 * | $45.36 | -68.4% | COM NEW | 73933G202 |
| PRA | PROASSURANCE CORP | 1,473 | $77,000 | 0.0% | $52.27 | $49.55 | +7.0% | COM | 74267C106 |
| — | NEW HOME CO INC | 7,123 | $76,000 | 0.0% | $10.67 | $10.69 | — | COM | 645370107 |
| — | ISHARES TR | 2,987 | $76,000 | 0.0% | $25.44 | $25.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJS | ISHARES TR | 612 | $76,000 | 0.0% | $124.18 | $115.02 | — | SP SMCP600VL ETF | 464287879 |
| — | NII HLDGS INC | 22,461 | $75,000 | 0.0% | $3.34 | $3.16 | — | COM PAR $0.001 | 62913F508 |
| EWO | ISHARES | 4,603 | $75,000 | 0.0% | $16.29 | $16.29 | — | AUSTRIA CAPD ETF | 464286202 |
| — | ISHARES TR | 2,912 | $75,000 | 0.0% | $25.76 | $25.88 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | SPARK ENERGY INC | 2,590 | $75,000 | 0.0% | $28.96 | $27.16 | — | CL A COM | 846511103 |
| — | CAI INTERNATIONAL INC | 9,016 | $74,000 | 0.0% | $8.21 | $9.10 | — | COM | 12477X106 |
| — | BRIDGEPOINT ED INC | 10,661 | $74,000 | 0.0% | $6.94 | $7.38 | — | COM | 10807M105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 7,292 | $74,000 | 0.0% | $10.15 | $9.96 | 0.0% | COM | 671807105 |
| EXI | ISHARES TR | 1,000 | $74,000 | 0.0% | $74.00 | $69.00 | — | GLOB INDSTRL ETF | 464288729 |
| — | HARDINGE INC | 6,609 | $74,000 | 0.0% | $11.20 | $11.18 | — | COM | 412324303 |
| — | ZYNGA INC | 25,020 | $73,000 | 0.0% | $2.92 | $2.95 | — | CL A | 98986T108 |
| — | FIREEYE INC | 5,000 | $73,000 | 0.0% | $14.60 | $30.87 | — | COM | 31816Q101 |
| SPIP | SPDR SERIES TRUST | 1,256 | $73,000 | 0.0% | $58.12 | $58.49 | — | BARCLYS TIPS ETF | 78464A656 |
| — | ISHARES GOLD TRUST | 5,769 | $73,000 | 0.0% | $12.65 | $12.51 | — | ISHARES | 464285105 |
| FHLC | FIDELITY | 2,100 | $72,000 | 0.0% | $34.29 | $33.68 | — | MSCI HLTH CARE I | 316092600 |
| AGYS | AGILYSYS INC | 6,467 | $72,000 | 0.0% | $11.13 * | $10.57 | +2.9% | COM | 00847J105 |
| SAP | SAP SE | 786 | $72,000 | 0.0% | $91.60 | $81.50 | — | SPON ADR | 803054204 |
| — | REGULUS THERAPEUTICS INC | 21,680 | $71,000 | 0.0% | $3.27 | $8.85 | — | COM | 75915K101 |
| — | VIRNETX HLDG CORP | 23,113 | $71,000 | 0.0% | $3.07 | $16.75 | — | COM | 92823T108 |
| — | OWENS RLTY MTG INC | 4,072 | $71,000 | 0.0% | $17.44 | $17.64 | — | COM | 690828108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,172 | $71,000 | 0.0% | $6.36 | $6.44 | — | COM SH BEN INT | 36465A109 |
| HTGC | HERCULES CAPITAL INC | 5,276 | $71,000 | 0.0% | $13.46 | $13.13 | +1.5% | COM | 427096508 |
| GAIN | GLADSTONE INVT CORP | 7,983 | $71,000 | 0.0% | $8.89 * | $2.98 | +7.5% | COM | 376546107 |
| VC | VISTEON CORP | 979 | $70,000 | 0.0% | $71.50 * | $54.57 | +27.5% | COM NEW | 92839U206 |
| — | CHINA MOBILE LIMITED | 1,134 | $70,000 | 0.0% | $61.73 | $55.62 | — | SPONSORED ADR | 16941M109 |
| ALLY | ALLY FINL INC | 3,598 | $70,000 | 0.0% | $19.46 * | $16.83 | -15.3% | COM | 02005N100 |
| — | TROVAGENE INC | 15,506 | $70,000 | 0.0% | $4.51 | $4.88 | — | COM NEW | 897238309 |
| — | FANG HLDGS LTD | 15,700 | $70,000 | 0.0% | $4.46 | $4.46 | — | ADR | 30711Y102 |
| — | QUNAR CAYMAN IS LTD | 2,400 | $70,000 | 0.0% | $29.17 | $44.79 | — | SPNS ADR CL B | 74906P104 |
| CHH | CHOICE HOTELS INTL INC | 1,545 | $70,000 | 0.0% | $45.31 * | $35.84 | +22.7% | COM | 169905106 |
| — | CALAMOS ASSET MGMT INC | 10,179 | $70,000 | 0.0% | $6.88 | $9.12 | — | CL A | 12811R104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,883 | $69,000 | 0.0% | $36.64 | $34.81 | — | TECH ALPHADEX | 33734X176 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,346 | $69,000 | 0.0% | $12.91 | $18.85 | — | COM | 66705Y104 |
| FCOR | FIDELITY | 1,353 | $69,000 | 0.0% | $51.00 | $50.33 | — | CORP BOND ETF | 316188101 |
| — | POWERSHARES ETF TRUST | 1,168 | $68,000 | 0.0% | $58.22 | $54.77 | — | BASIC MAT SECT | 73935X427 |
| SHM | SPDR SER TR | 1,387 | $68,000 | 0.0% | $49.03 | $48.90 | — | NUVN BR SHT MUNI | 78468R739 |
| — | HOLLY ENERGY PARTNERS L P | 2,003 | $68,000 | 0.0% | $33.95 | $37.41 | — | COM UT LTD PTN | 435763107 |
| — | BLUE CAP REINS HLDGS LTD | 3,661 | $67,000 | 0.0% | $18.30 | $18.54 | — | COM | G1190F107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,102 | $67,000 | 0.0% | $60.80 | $62.74 | — | HLTH CARE ALPH | 33734X143 |
| AIA | ISHARES TR | 1,300 | $65,000 | 0.0% | $50.00 | $50.00 | — | ASIA 50 ETF | 464288430 |
| — | ETF MANAGERS TR | 2,320 | $65,000 | 0.0% | $28.02 | $23.82 | — | PUREFUNDS ISE CY | 26924G201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,489 | $64,000 | 0.0% | $25.71 | $25.71 | — | GUG BLT2017 HY | 18383M399 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,835 | $64,000 | 0.0% | $34.88 * | $4.25 | +95.2% | COM | 45841N107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 770 | $63,000 | 0.0% | $81.82 | $71.28 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 623 | $63,000 | 0.0% | $101.12 | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 519 | $63,000 | 0.0% | $121.39 * | $157.52 | -14.4% | SHS USD | G50871105 |
| MGK | VANGUARD WORLD FD | 722 | $63,000 | 0.0% | $87.26 | $87.26 | — | MEGA GRWTH IND | 921910816 |
| — | STONEMOR PARTNERS L P | 2,527 | $63,000 | 0.0% | $24.93 | $25.26 | — | COM UNITS | 86183Q100 |
| — | SOLARCITY CORP | 3,165 | $62,000 | 0.0% | $19.59 | $54.87 | — | COM | 83416T100 |
| — | WHITING PETE CORP NEW | 7,121 | $62,000 | 0.0% | $8.71 | $40.82 | — | COM | 966387102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,097 | $62,000 | 0.0% | $29.57 | $28.36 | — | INDLS PROD DUR | 33734X150 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,487 | $61,000 | 0.0% | $41.02 * | $47.68 | -18.3% | COM | 04247X102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,870 | $61,000 | 0.0% | $32.62 | $31.91 | — | ULTRA DIVID REV | 68386C401 |
| — | INOVALON HLDGS INC | 4,162 | $61,000 | 0.0% | $14.66 | $27.98 | — | COM CL A | 45781D101 |
| — | AGROFRESH SOLUTIONS | 11,405 | $60,000 | 0.0% | $5.26 | $5.26 | — | COM | 00856G109 |
| PBF | PBF ENERGY INC | 2,664 | $60,000 | 0.0% | $22.52 | $26.75 | -16.0% | CL A | 69318G106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,147 | $59,000 | 0.0% | $5.81 | $7.46 | — | CL A | 18451C109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,719 | $59,000 | 0.0% | $34.32 | $33.32 | — | MATERIALS ALPH | 33734X168 |
| KYOCY | KYOCERA CORP | 1,201 | $58,000 | 0.0% | $48.29 | $44.25 | — | ADR | 501556203 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,352 | $58,000 | 0.0% | $24.66 | $29.81 | — | SHS UNITS LLI | 29250X103 |
| — | COVANTA HLDG CORP | 3,792 | $58,000 | 0.0% | $15.30 | $19.65 | — | COM | 22282E102 |
| LCNB | LCNB CORP | 3,131 | $57,000 | 0.0% | $18.21 * | $11.40 | 0.0% | COM | 50181P100 |
| — | TERRA NITROGEN CO L P | 504 | $57,000 | 0.0% | $113.10 | $145.89 | — | COM UNIT | 881005201 |
| LBRDK | LIBERTY BROADBAND CORP | 806 | $57,000 | 0.0% | $70.72 * | $62.40 | +0.2% | COM SER C | 530307305 |
| MAIN | MAIN STREET CAPITAL CORP | 1,636 | $57,000 | 0.0% | $34.84 * | $30.36 | +11.4% | COM | 56035L104 |
| SCHZ | SCHWAB STRATEGIC TR | 1,048 | $56,000 | 0.0% | $53.44 | $53.44 | — | US AGGREGATE B | 808524839 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,064 | $56,000 | 0.0% | $27.13 * | $15.25 | -26.8% | CL A | 04316A108 |
| — | POWERSHARES GLOBAL ETF FD | 2,675 | $56,000 | 0.0% | $20.93 | $20.93 | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST | 1,771 | $56,000 | 0.0% | $31.62 | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| — | COLUMBIA ETF TR | 1,056 | $56,000 | 0.0% | $53.03 | $53.03 | — | CORE BD ETF | 19761R802 |
| — | HALCON RES CORP | 26,262 | $56,000 | 0.0% | $2.13 | $2.13 | — | *W EXP 09/09/202 | 40537Q118 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,054 | $56,000 | 0.0% | $53.13 * | $35.47 | +22.8% | COM | 00847X104 |
| — | FORTRESS INVESTMENT GROUP LL | 11,076 | $55,000 | 0.0% | $4.97 | $6.54 | — | CL A | 34958B106 |
| — | DOMINION MIDSTREAM PARTNERS | 2,295 | $55,000 | 0.0% | $23.97 | $33.80 | — | COM UT REP LTD | 257454108 |
| FENY | FIDELITY | 2,743 | $54,000 | 0.0% | $19.69 | $17.51 | — | MSCI ENERGY IDX | 316092402 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,176 | $54,000 | 0.0% | $45.92 | $44.23 | — | SPONSORED ADR | 654624105 |
| EPP | ISHARES | 1,280 | $54,000 | 0.0% | $42.19 | $39.20 | — | MSCI PAC JP ETF | 464286665 |
| FUTY | FIDELITY | 1,685 | $53,000 | 0.0% | $31.45 | $33.48 | — | MSCI UTILS INDEX | 316092865 |
| IYE | ISHARES TR | 1,350 | $53,000 | 0.0% | $39.26 | $38.52 | — | U.S. ENERGY ETF | 464287796 |
| — | UNITED STATES OIL FUND LP | 4,827 | $53,000 | 0.0% | $10.98 | $11.23 | — | UNITS | 91232N108 |
| — | SPDR INDEX SHS FDS | 987 | $52,000 | 0.0% | $52.68 | $51.07 | — | MSCI GER STRTGIC | 78463X350 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,515 | $51,000 | 0.0% | $33.66 | $31.36 | — | COM C SIRIUSXM | 531229607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,981 | $51,000 | 0.0% | $5.11 | $4.56 | — | SPONSORED ADR | 606822104 |
| AOK | ISHARES | 1,540 | $51,000 | 0.0% | $33.12 | $33.01 | — | CONSER ALLOC ETF | 464289883 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,018 | $51,000 | 0.0% | $50.10 | $49.53 | — | COM SHS | 33735K108 |
| — | PIMCO MUNICIPAL INCOME FD | 3,010 | $51,000 | 0.0% | $16.94 | $17.14 | — | COM | 72200R107 |
| DEEP | ETF SER SOLUTIONS | 1,995 | $50,000 | 0.0% | $25.06 | $23.77 | — | DEEP VALUE ETF | 26922A701 |
| DOL | WISDOMTREE TR | 1,158 | $50,000 | 0.0% | $43.18 | $43.18 | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES ETF TRUST | 1,400 | $50,000 | 0.0% | $35.71 | $33.57 | — | DYN LSR & ENT | 73935X757 |
| IWD | ISHARES TR | 478 | $50,000 | 0.0% | $104.60 | $104.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | KAYNE ANDERSON MLP INVT CO | 2,383 | $49,000 | 0.0% | $20.56 | $18.55 | — | COM | 486606106 |
| — | NANTKWEST INC | 6,235 | $49,000 | 0.0% | $7.86 | $8.06 | — | COM | 63016Q102 |
| CEMB | ISHARES | 969 | $49,000 | 0.0% | $50.57 | $50.57 | — | EM CRP BD ETF | 464286251 |
| — | FORTUNA SILVER MINES INC | 6,700 | $49,000 | 0.0% | $7.31 | $3.83 | — | COM | 349915108 |
| HEDJ | WISDOMTREE TR | 894 | $48,000 | 0.0% | $53.69 | $55.21 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ACELRX PHARMACEUTICALS INC | 12,229 | $48,000 | 0.0% | $3.93 | $4.65 | — | COM | 00444T100 |
| — | POWERSHARES ETF TRUST | 1,131 | $48,000 | 0.0% | $42.44 | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SUMMIT FINANCIAL GROUP INC | 2,483 | $48,000 | 0.0% | $19.33 | $19.33 | — | COM | 86606G101 |
| — | POWERSHARES ETF TRUST | 1,223 | $47,000 | 0.0% | $38.43 | $37.92 | — | AERSPC DEF PTF | 73935X690 |
| — | INOTEK PHARMACEUTICALS CORP | 4,931 | $47,000 | 0.0% | $9.53 | $9.10 | — | COM | 45780V102 |
| — | RYDEX ETF TRUST | 543 | $47,000 | 0.0% | $86.56 | $82.87 | — | GUG S&P500EQWTMA | 78355W825 |
| — | PZENA INVESTMENT MGMT INC | 6,211 | $47,000 | 0.0% | $7.57 | $8.41 | — | CLASS A | 74731Q103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,941 | $47,000 | 0.0% | $15.98 | $16.13 | — | COM | 09255G107 |
| — | CUTERA INC | 3,806 | $46,000 | 0.0% | $12.09 | $15.44 | — | COM | 232109108 |
| — | UNITED DEV FDG IV | 20,545 | $46,000 | 0.0% | $2.24 | $17.31 | — | COM | 910187103 |
| HDV | ISHARES TR | 564 | $46,000 | 0.0% | $81.56 | $81.10 | — | CORE HIGH DV ETF | 46429B663 |
| ING | ING GROEP N V | 3,743 | $46,000 | 0.0% | $12.29 | $12.31 | — | SPONSORED ADR | 456837103 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,837 | $46,000 | 0.0% | $16.21 | $16.24 | — | COM UT REPSTG | 198281107 |
| IDU | ISHARES TR | 371 | $46,000 | 0.0% | $123.99 | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| RWO | SPDR INDEX SHS FDS | 923 | $46,000 | 0.0% | $49.84 | $47.51 | — | DJ GLB RL ES ETF | 78463X749 |
| ARLP | ALLIANCE RES PARTNER L P | 2,024 | $45,000 | 0.0% | $22.23 | $58.81 | — | UT LTD PART | 01877R108 |
| VTEB | VANGUARD MUN BD FD INC | 861 | $45,000 | 0.0% | $52.26 | $52.43 | — | TAX EXEMPT BD | 922907746 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,949 | $45,000 | 0.0% | $23.09 | $31.51 | — | COM UNIT LTD | 866142102 |
| — | EATON VANCE TAX MNGD GBL DV | 5,115 | $44,000 | 0.0% | $8.60 | $8.60 | — | COM | 27829F108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,048 | $44,000 | 0.0% | $21.48 | $21.00 | — | UNIT LTD PARTNER | 226344208 |
| — | WILLIAMS PARTNERS L P NEW | 1,189 | $44,000 | 0.0% | $37.01 | $35.83 | — | COM UNIT LTD PAR | 96949L105 |
| DWM | WISDOMTREE TR | 943 | $44,000 | 0.0% | $46.66 | $46.41 | — | INTL EQUITY FD | 97717W703 |
| III | INFORMATION SERVICES GROUP I | 11,091 | $44,000 | 0.0% | $3.97 * | $3.45 | -4.9% | COM | 45675Y104 |
| — | MGM GROWTH PPTYS LLC | 1,670 | $44,000 | 0.0% | $26.35 | $26.41 | — | CL A COM | 55303A105 |
| TIPT | TIPTREE FINL INC | 7,388 | $44,000 | 0.0% | $5.96 * | $5.50 | 0.0% | CL A | 88822Q103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 440 | $44,000 | 0.0% | $100.00 | $88.64 | — | NY ARCA BIOTECH | 33733E203 |
| — | STEMLINE THERAPEUTICS INC | 3,992 | $43,000 | 0.0% | $10.77 | $10.77 | — | COM | 85858C107 |
| — | FIRST TR SR FLG RTE INCM FD | 3,100 | $42,000 | 0.0% | $13.55 | $12.90 | — | COM | 33733U108 |
| ZG | ZILLOW GROUP INC | 1,220 | $42,000 | 0.0% | $34.43 * | $33.04 | +8.5% | CL A | 98954M101 |
| — | ANTHERA PHARMACEUTICALS INC | 13,310 | $42,000 | 0.0% | $3.16 | $3.65 | — | COM NEW | 03674U201 |
| IESC | IES HLDGS INC | 2,347 | $42,000 | 0.0% | $17.90 * | $14.96 | +2.8% | COM | 44951W106 |
| — | LRAD CORP | 21,739 | $41,000 | 0.0% | $1.89 | $1.79 | — | COM | 50213V109 |
| — | ALLIANCE HOLDINGS GP LP | 1,557 | $41,000 | 0.0% | $26.33 | $63.10 | — | COM UNITS LP | 01861G100 |
| EPM | EVOLUTION PETROLEUM CORP | 6,617 | $41,000 | 0.0% | $6.20 * | $3.53 | -10.0% | COM | 30049A107 |
| — | BLACKROCK ENH CAP & INC FD I | 2,894 | $40,000 | 0.0% | $13.82 | $13.82 | — | COM | 09256A109 |
| — | TPG SPECIALTY LENDING INC | 2,206 | $40,000 | 0.0% | $18.13 | $16.92 | — | COM | 87265K102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,982 | $40,000 | 0.0% | $20.18 | $25.32 | — | UNIT L P INT | 573331105 |
| OCUL | OCULAR THERAPEUTIX INC | 5,855 | $40,000 | 0.0% | $6.83 * | $8.40 | -27.5% | COM | 67576A100 |
| — | ARES MGMT L P | 2,295 | $40,000 | 0.0% | $17.43 | $17.37 | — | COM UNIT RP IN | 04014Y101 |
| — | ARCHROCK PARTNERS L P | 2,688 | $40,000 | 0.0% | $14.88 | $13.32 | — | COM UNITS REPSTG | 03957U100 |
| STRS | STRATUS PPTYS INC | 1,583 | $39,000 | 0.0% | $24.64 * | $20.03 | 0.0% | COM NEW | 863167201 |
| IYH | ISHARES TR | 259 | $39,000 | 0.0% | $150.58 | $150.30 | — | US HLTHCARE ETF | 464287762 |
| — | CHINA PETE & CHEM CORP | 524 | $39,000 | 0.0% | $74.43 | $65.60 | — | SPON ADR H SHS | 16941R108 |
| IEMG | ISHARES INC | 853 | $39,000 | 0.0% | $45.72 | $44.15 | — | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE PA MUNI INCOME T | 2,944 | $39,000 | 0.0% | $13.25 | $13.38 | — | SH BEN INT | 27826T101 |
| TRAK | PARK CITY GROUP INC | 3,236 | $38,000 | 0.0% | $11.74 * | $10.21 | 0.0% | COM NEW | 700215304 |
| — | CVR REFNG LP | 4,285 | $38,000 | 0.0% | $8.87 | $25.27 | — | COMUNIT REP LT | 12663P107 |
| — | CARLYLE GROUP L P | 2,449 | $38,000 | 0.0% | $15.52 | $26.38 | — | COM UTS LTD PTN | 14309L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,370 | $38,000 | 0.0% | $27.74 * | $31.06 | -2.9% | COM UNIT PART IN | 65341B106 |
| SAN | BANCO SANTANDER SA | 8,386 | $37,000 | 0.0% | $4.41 | $4.50 | — | ADR | 05964H105 |
| — | BLACKROCK MUN INCOME TR | 2,328 | $37,000 | 0.0% | $15.89 | $15.66 | — | SH BEN INT | 09248F109 |
| HIFS | HINGHAM INSTN SVGS MASS | 268 | $37,000 | 0.0% | $138.06 * | $107.42 | +10.1% | COM | 433323102 |
| — | ISHARES TR | 1,457 | $37,000 | 0.0% | $25.39 | $25.62 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,401 | $37,000 | 0.0% | $15.41 | $15.23 | — | COM | 74373B109 |
| — | POWERSHARES ETF TRUST | 1,280 | $37,000 | 0.0% | $28.91 | $26.03 | — | RUSSELL MID VAL | 73935X880 |
| — | ISHARES TR | 1,394 | $36,000 | 0.0% | $25.82 | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | FERRELLGAS PARTNERS L.P. | 3,085 | $36,000 | 0.0% | $11.67 | $21.21 | — | UNIT LTD PART | 315293100 |
| EWW | ISHARES | 729 | $36,000 | 0.0% | $49.38 | $49.46 | — | MSCI MEX CAP ETF | 464286822 |
| — | CIDARA THERAPEUTICS INC | 3,127 | $36,000 | 0.0% | $11.51 | $11.45 | — | COM | 171757107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 837 | $36,000 | 0.0% | $43.01 | $39.43 | — | COM SHS | 33735J101 |
| QAI | INDEXIQ ETF TR | 1,235 | $36,000 | 0.0% | $29.15 | $28.96 | — | HEDGE MLTI ETF | 45409B107 |
| IXJ | ISHARES TR | 358 | $36,000 | 0.0% | $100.56 | $101.82 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK CORE BD TR | 2,456 | $35,000 | 0.0% | $14.25 | $13.91 | — | SHS BEN INT | 09249E101 |
| — | CNOOC LTD | 275 | $35,000 | 0.0% | $127.27 | $117.45 | — | SPONSORED ADR | 126132109 |
| — | RICE MIDSTREAM PARTNERS LP | 1,462 | $35,000 | 0.0% | $23.94 | $20.15 | — | UNIT LTD PARTN | 762819100 |
| — | VIPER ENERGY PARTNERS LP | 2,180 | $35,000 | 0.0% | $16.06 | $18.95 | — | COM UNT RP INT | 92763M105 |
| EDIV | SPDR INDEX SHS FDS | 1,266 | $35,000 | 0.0% | $27.65 | $27.38 | — | S&P EM MKT DIV | 78463X533 |
| — | SUNPOWER CORP | 3,917 | $35,000 | 0.0% | $8.94 | $22.25 | — | COM | 867652406 |
| SPTI | SPDR SERIES TRUST | 571 | $35,000 | 0.0% | $61.30 | $60.10 | — | BRCLYS INTER ETF | 78464A672 |
| — | WESTERN REFNG LOGISTICS LP | 1,449 | $34,000 | 0.0% | $23.46 | $29.43 | — | COM UNIT REP LTP | 95931Q205 |
| — | POWERSHARES ETF TRUST II | 1,296 | $34,000 | 0.0% | $26.23 | $25.47 | — | INTL CORP BOND | 73936Q835 |
| IYG | ISHARES TR | 391 | $34,000 | 0.0% | $86.96 | $81.84 | — | U.S. FIN SVC ETF | 464287770 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,206 | $34,000 | 0.0% | $28.19 | $29.67 | — | COM UNT RP INT | 24664T103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,515 | $34,000 | 0.0% | $22.44 | $20.11 | — | COM | 41013X106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,000 | $34,000 | 0.0% | $34.00 | $31.00 | — | SML CP GRW ALP | 33737M300 |
| — | BHP BILLITON PLC | 1,135 | $34,000 | 0.0% | $29.96 | $25.21 | — | SPONSORED ADR | 05545E209 |
| USIG | ISHARES TR | 290 | $33,000 | 0.0% | $113.79 | $113.79 | — | CORE US CR BD | 464288620 |
| MBB | ISHARES TR | 297 | $33,000 | 0.0% | $111.11 | $110.36 | — | MBS ETF | 464288588 |
| CHMG | CHEMUNG FINL CORP | 1,125 | $33,000 | 0.0% | $29.33 * | $21.96 | +4.6% | COM | 164024101 |
| — | EMCORE CORP | 5,823 | $33,000 | 0.0% | $5.67 | $5.60 | — | COM NEW | 290846203 |
| EDIT | EDITAS MEDICINE INC | 2,458 | $33,000 | 0.0% | $13.43 * | $33.73 | -39.3% | COM | 28106W103 |
| SLYV | SPDR SERIES TRUST | 311 | $33,000 | 0.0% | $106.11 | $107.11 | — | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 437 | $33,000 | 0.0% | $75.51 | $75.51 | — | SMALLCAP DIVID | 97717W604 |
| — | VINCE HLDG CORP | 5,909 | $33,000 | 0.0% | $5.58 | $8.16 | — | COM | 92719W108 |
| RIO | RIO TINTO PLC | 948 | $32,000 | 0.0% | $33.76 | $33.76 | — | SPONSORED ADR | 767204100 |
| RDY | DR REDDYS LABS LTD | 691 | $32,000 | 0.0% | $46.31 | $48.54 | — | ADR | 256135203 |
| — | NUSTAR GP HOLDINGS LLC | 1,249 | $32,000 | 0.0% | $25.62 | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| — | SYNTHETIC BIOLOGICS INC | 19,092 | $32,000 | 0.0% | $1.68 | $1.83 | — | COM | 87164U102 |
| — | BLACKROCK RES & COMM STRAT T | 3,836 | $31,000 | 0.0% | $8.08 | $8.08 | — | SHS | 09257A108 |
| FNCL | FIDELITY | 1,091 | $31,000 | 0.0% | $28.41 | $27.80 | — | MSCI FINLS IDX | 316092501 |
| BCS | BARCLAYS PLC | 3,590 | $31,000 | 0.0% | $8.64 | $8.75 | — | ADR | 06738E204 |
| ELD | WISDOMTREE TR | 809 | $31,000 | 0.0% | $38.32 | $40.04 | — | EM LCL DEBT FD | 97717X867 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,185 | $31,000 | 0.0% | $14.19 | $14.73 | — | CL A RPT LTDPT | 282539105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 313 | $31,000 | 0.0% | $99.04 | $99.04 | — | VNG RUS2000IDX | 92206C664 |
| BF/A | BROWN FORMAN CORP | 630 | $31,000 | 0.0% | $49.21 * | $26.05 | -0.3% | CL A | 115637100 |
| USAC | USA COMPRESSION PARTNERS LP | 1,639 | $31,000 | 0.0% | $18.91 | $22.38 | — | COMUNIT LTDPAR | 90290N109 |
| — | CONE MIDSTREAM PARTNERS LP | 1,640 | $30,000 | 0.0% | $18.29 | $16.59 | — | COM UNIT REPST | 206812109 |
| — | SECUREWORKS CORP | 2,420 | $30,000 | 0.0% | $12.40 | $12.48 | — | CL A | 81374A105 |
| — | T2 BIOSYSTEMS INC | 4,128 | $30,000 | 0.0% | $7.27 | $9.54 | — | COM | 89853L104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 2,050 | $30,000 | 0.0% | $14.63 | $14.63 | — | COM | 09254C107 |
| — | NUVEEN ENHANCED MUN CREDIT O | 1,921 | $30,000 | 0.0% | $15.62 | $15.58 | — | COM SH BEN INT | 67070X101 |
| GLP | GLOBAL PARTNERS LP | 1,809 | $30,000 | 0.0% | $16.58 | $26.91 | — | COM UNITS | 37946R109 |
| ITA | ISHARES TR | 227 | $29,000 | 0.0% | $127.75 | $117.09 | — | U.S. AER&DEF ETF | 464288760 |
| — | POWERSHARES ETF TRUST | 2,648 | $29,000 | 0.0% | $10.95 | $10.33 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 700 | $29,000 | 0.0% | $41.43 | $38.98 | — | DYN BIOT & GEN | 73935X856 |
| — | PROSHARES TR | 600 | $29,000 | 0.0% | $48.33 | $52.70 | — | SHORT QQQ NEW | 74347B714 |
| DSGR | LAWSON PRODS INC | 1,647 | $29,000 | 0.0% | $17.61 * | $10.24 | -13.2% | COM | 520776105 |
| IMPM | IMPAC MTG HLDGS INC | 2,176 | $28,000 | 0.0% | $12.87 * | $16.29 | -0.4% | COM NEW | 45254P508 |
| SSO | PROSHARES TR | 400 | $28,000 | 0.0% | $70.00 | $67.50 | — | PSHS ULT S&P 500 | 74347R107 |
| EPI | WISDOMTREE TR | 1,300 | $28,000 | 0.0% | $21.54 | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| — | REALOGY HLDGS CORP | 1,069 | $28,000 | 0.0% | $26.19 | $44.91 | — | COM | 75605Y106 |
| IJK | ISHARES TR | 162 | $28,000 | 0.0% | $172.84 | $153.89 | — | S&P MC 400GR ETF | 464287606 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 817 | $28,000 | 0.0% | $34.27 | $30.00 | — | ISE CLOUD COMP | 33734X192 |
| VPL | VANGUARD INTL EQUITY INDEX F | 469 | $28,000 | 0.0% | $59.70 | $55.44 | — | FTSE PACIFIC ETF | 922042866 |
| KBE | SPDR SERIES TRUST | 828 | $28,000 | 0.0% | $33.82 | $31.09 | — | S&P BK ETF | 78464A797 |
| — | NATIONAL RESH CORP | 790 | $28,000 | 0.0% | $35.44 | $34.29 | — | CL B | 637372301 |
| CPA | COPA HOLDINGS SA | 324 | $28,000 | 0.0% | $86.42 * | $67.90 | -14.1% | CL A | P31076105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,082 | $27,000 | 0.0% | $12.97 * | $9.85 | +11.1% | COM | 501242101 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,815 | $27,000 | 0.0% | $14.88 | $18.88 | — | COMUNIT REP LT | 86722Y101 |
| RLGT | RADIANT LOGISTICS INC | 9,440 | $27,000 | 0.0% | $2.86 * | $5.16 | -41.5% | COM | 75025X100 |
| SUB | ISHARES TR | 251 | $27,000 | 0.0% | $107.57 | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| — | PIMCO MUN INCOME FD II | 1,993 | $27,000 | 0.0% | $13.55 | $12.11 | — | COM | 72200W106 |
| — | NUVEEN MD PREM INCOME MUN FD | 1,953 | $27,000 | 0.0% | $13.82 | $14.32 | — | COM | 67061Q107 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,311 | $27,000 | 0.0% | $8.15 | $8.76 | — | COM | 092533108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 774 | $27,000 | 0.0% | $34.88 | $34.34 | — | CONSUMR DISCRE | 33734X101 |
| STPZ | PIMCO ETF TR | 486 | $26,000 | 0.0% | $53.50 | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| — | MANNING & NAPIER INC | 3,612 | $26,000 | 0.0% | $7.20 | $9.51 | — | CL A | 56382Q102 |
| — | POWERSHARES ETF TRUST | 537 | $26,000 | 0.0% | $48.42 | $44.69 | — | DYN SFTWR PORT | 73935X773 |
| — | FBR & CO | 1,956 | $26,000 | 0.0% | $13.29 | $14.83 | — | COM NEW | 30247C400 |
| DLAPQ | DELTA APPAREL INC | 1,489 | $25,000 | 0.0% | $16.79 * | $20.72 | -2.9% | COM | 247368103 |
| — | TCP CAP CORP | 1,576 | $25,000 | 0.0% | $15.86 | $15.80 | — | COM | 87238Q103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 791 | $25,000 | 0.0% | $31.61 | $29.70 | — | MID CP GR ALPH | 33737M102 |
| IGSB | ISHARES TR | 235 | $25,000 | 0.0% | $106.38 | $106.38 | — | 1-3 YR CR BD ETF | 464288646 |
| — | COLUCID PHARMACEUTICALS INC | 647 | $25,000 | 0.0% | $38.64 | $6.42 | — | COM | 19716T101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 535 | $25,000 | 0.0% | $46.73 | $46.73 | — | COM | 33736N101 |
| — | USA TRUCK INC | 2,482 | $25,000 | 0.0% | $10.07 | $22.07 | — | COM | 902925106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,841 | $25,000 | 0.0% | $3.65 * | $4.83 | -12.8% | COM NEW | 032797300 |
| KXI | ISHARES TR | 238 | $24,000 | 0.0% | $100.84 | $99.18 | — | GLB CNSM STP ETF | 464288737 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $24,000 | 0.0% | $6.00 | $6.75 | — | SPON ADR REP5ORD | 466090206 |
| NMFC | NEW MTN FIN CORP | 1,765 | $24,000 | 0.0% | $13.60 * | $4.15 | +20.9% | COM | 647551100 |
| — | TOBIRA THERAPEUTICS INC | 609 | $24,000 | 0.0% | $39.41 | $8.27 | — | COM | 88883P101 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,945 | $23,000 | 0.0% | $7.81 | $7.44 | — | COM | 09251A104 |
| — | POWERSHARES ETF TRUST | 718 | $23,000 | 0.0% | $32.03 | $30.64 | — | DYNM LRG CP VL | 73935X708 |
| — | LIBERTY GLOBAL PLC | 813 | $23,000 | 0.0% | $28.29 | $31.75 | — | LILAC SHS CL C | G5480U153 |
| DIM | WISDOMTREE TR | 417 | $23,000 | 0.0% | $55.16 | $55.16 | — | INTL MIDCAP DV | 97717W778 |
| CAPL | CROSSAMERICA PARTNERS LP | 906 | $23,000 | 0.0% | $25.39 | $30.18 | — | UT LTD PTN INT | 22758A105 |
| SLRC | SOLAR CAP LTD | 1,115 | $23,000 | 0.0% | $20.63 * | $7.20 | +16.0% | COM | 83413U100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,100 | $23,000 | 0.0% | $20.91 | $21.82 | — | COM | 338478100 |
| — | POWERSHARES ETF TRUST | 686 | $22,000 | 0.0% | $32.07 | $30.61 | — | DYNM LRG CP GR | 73935X609 |
| — | SWEDISH EXPT CR CORP | 3,561 | $22,000 | 0.0% | $6.18 | $6.57 | — | ROG AGRI ETN22 | 870297603 |
| IMCB | ISHARES TR | 141 | $22,000 | 0.0% | $156.03 | $148.97 | — | MRGSTR MD CP ETF | 464288208 |
| — | DONNELLEY R R & SONS CO | 1,426 | $22,000 | 0.0% | $15.43 | $15.36 | — | COM | 257867101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,500 | $22,000 | 0.0% | $8.80 | $8.80 | — | COM | 184691103 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,995 | $22,000 | 0.0% | $11.03 | $10.64 | — | COM | 27829C105 |
| — | HEMISPHERE MEDIA GROUP INC | 1,617 | $21,000 | 0.0% | $12.99 | $12.68 | — | CL A | 42365Q103 |
| — | VALHI INC NEW | 9,257 | $21,000 | 0.0% | $2.27 | $8.68 | — | COM | 918905100 |
| CWB | SPDR SERIES TRUST | 462 | $21,000 | 0.0% | $45.45 | $46.29 | — | BRC CNV SECS ETF | 78464A359 |
| — | ISHARES | 811 | $21,000 | 0.0% | $25.89 | $24.65 | — | MSCI FRNTR100ETF | 464286145 |
| ISHG | ISHARES TR | 257 | $21,000 | 0.0% | $81.71 | $82.02 | — | 3YRTB ETF | 464288125 |
| AGZ | ISHARES TR | 185 | $21,000 | 0.0% | $113.51 | $111.44 | — | AGENCY BOND ETF | 464288166 |
| — | TRIANGLE CAP CORP | 1,062 | $21,000 | 0.0% | $19.77 | $25.01 | — | COM | 895848109 |
| IXP | ISHARES TR | 319 | $20,000 | 0.0% | $62.70 | $63.92 | — | GLOB TELECOM ETF | 464287275 |
| — | EMPIRE RESORTS INC | 984 | $20,000 | 0.0% | $20.33 | $18.41 | — | COM PAR $0 01 | 292052305 |
| — | SPDR INDEX SHS FDS | 1,162 | $20,000 | 0.0% | $17.21 | $18.70 | — | INTL ENRGY ETF | 78463X715 |
| VV | VANGUARD INDEX FDS | 200 | $20,000 | 0.0% | $100.00 | $95.00 | — | LARGE CAP ETF | 922908637 |
| EWL | ISHARES | 624 | $19,000 | 0.0% | $30.45 | $30.99 | — | MSCI SZ CAP ETF | 464286749 |
| — | WORLD PT TERMS LP | 1,236 | $19,000 | 0.0% | $15.37 | $20.89 | — | UNIT REP LTD PT | 98159G107 |
| — | CINER RES LP | 609 | $19,000 | 0.0% | $31.20 | $22.32 | — | COM UNIT LTD | 172464109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,000 | $19,000 | 0.0% | $19.00 | $18.84 | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 642 | $19,000 | 0.0% | $29.60 | $26.16 | — | NASD TECH DIV | 33738R118 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,047 | $19,000 | 0.0% | $18.15 | $18.15 | — | COM | 19842X109 |
| ILCB | ISHARES TR | 145 | $19,000 | 0.0% | $131.03 | $121.43 | — | MRNGSTR LG-CP ET | 464287127 |
| DSI | ISHARES TR | 232 | $19,000 | 0.0% | $81.90 | $79.22 | — | MSCI KLD400 SOC | 464288570 |
| PUK | PRUDENTIAL PLC | 520 | $19,000 | 0.0% | $36.54 | $37.71 | — | ADR | 74435K204 |
| — | CURRENCYSHS BRIT POUND STER | 147 | $19,000 | 0.0% | $129.25 | $129.25 | — | BRIT POUND STE | 23129S106 |
| — | POWERSHARES ETF TRUST | 465 | $19,000 | 0.0% | $40.86 | $37.12 | — | TECH SECT PORT | 73935X344 |
| EES | WISDOMTREE TR | 211 | $18,000 | 0.0% | $85.31 | $76.19 | — | SMLCAP EARN FD | 97717W562 |
| — | RYDEX ETF TRUST | 143 | $18,000 | 0.0% | $125.87 | $118.88 | — | GUG S&P MC400 PG | 78355W601 |
| — | ALLIANZGI CONV & INCOME FD I | 2,999 | $18,000 | 0.0% | $6.00 | $6.00 | — | COM | 018825109 |
| — | STATOIL ASA | 1,081 | $18,000 | 0.0% | $16.65 | $17.45 | — | SPONSORED ADR | 85771P102 |
| — | ISHARES TR | 1,706 | $18,000 | 0.0% | $10.55 | $10.46 | — | MRG RL ES CP ETF | 464288539 |
| — | TRANSMONTAIGNE PARTNERS L P | 443 | $18,000 | 0.0% | $40.63 | $41.59 | — | COM UNIT L P | 89376V100 |
| MNA | INDEXIQ ETF TR | 612 | $18,000 | 0.0% | $29.41 | $28.48 | — | IQ MRGR ARB ETF | 45409B800 |
| FIDU | FIDELITY | 586 | $18,000 | 0.0% | $30.72 | $25.68 | — | MSCI INDL INDX | 316092709 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 864 | $17,000 | 0.0% | $19.68 | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK INTL GRWTH & INC T | 2,788 | $17,000 | 0.0% | $6.10 | $6.14 | — | COM BENE INTER | 092524107 |
| — | HI-CRUSH PARTNERS LP | 1,109 | $17,000 | 0.0% | $15.33 | $28.50 | — | COM UNIT LTD | 428337109 |
| CWI | SPDR INDEX SHS FDS | 509 | $17,000 | 0.0% | $33.40 | $33.40 | — | MSCI ACWI EXUS | 78463X848 |
| DMLP | DORCHESTER MINERALS LP | 1,078 | $17,000 | 0.0% | $15.77 | $23.85 | — | COM UNIT | 25820R105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | COM | 21833P103 |
| — | POWERSHARES ETF TRUST | 647 | $17,000 | 0.0% | $26.28 | $25.67 | — | DYN UTIL PORTF | 73935X591 |
| — | PCM INC | 799 | $17,000 | 0.0% | $21.28 | $21.28 | — | COM | 69323K100 |
| FRI | FIRST TR S&P REIT INDEX FD | 693 | $17,000 | 0.0% | $24.53 | $23.09 | — | COM | 33734G108 |
| FTSD | FRANKLIN ETF TR | 169 | $17,000 | 0.0% | $100.59 | $100.59 | — | LIBERTY SHRT ETF | 353506108 |
| — | POWERSHARES ETF TRUST | 280 | $17,000 | 0.0% | $60.71 | $64.29 | — | DYN PHRMA PORT | 73935X799 |
| CHMI | CHERRY HILL MTG INVT CORP | 930 | $16,000 | 0.0% | $17.20 | $15.45 | — | COM | 164651101 |
| — | CHICAGO BRIDGE & IRON CO N V | 572 | $16,000 | 0.0% | $27.97 | $53.63 | — | COM | 167250109 |
| XBI | SPDR SERIES TRUST | 244 | $16,000 | 0.0% | $65.57 | $79.19 | — | S&P BIOTECH | 78464A870 |
| — | HIGHLAND FDS I | 884 | $16,000 | 0.0% | $18.10 | $18.10 | — | HI LD IBOXX SRLN | 430101774 |
| — | POWERSHARES ETF TRUST | 375 | $16,000 | 0.0% | $42.67 | $42.67 | — | CON DISCRE SEC | 73935X419 |
| XPHTX | PIONEER HIGH INCOME TR | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | COM | 72369H106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,169 | $16,000 | 0.0% | $7.38 | $7.14 | — | COM | 92912T100 |
| IWX | ISHARES | 366 | $16,000 | 0.0% | $43.72 | $43.72 | — | RUS TP200 VL ETF | 464289420 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,139 | $16,000 | 0.0% | $5.10 | $4.46 | — | COM | 003009107 |
| — | MEDLEY CAP CORP | 2,034 | $16,000 | 0.0% | $7.87 | $8.89 | — | COM | 58503F106 |
| BZUN | BAOZUN INC | 1,091 | $16,000 | 0.0% | $14.67 | $14.67 | — | SPONSORED ADR | 06684L103 |
| — | MOMO INC | 668 | $15,000 | 0.0% | $22.46 | $22.46 | — | ADR | 60879B107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 909 | $15,000 | 0.0% | $16.50 | $16.50 | — | COM | 184692101 |
| — | RECON CAP SER TR | 683 | $15,000 | 0.0% | $21.96 | $21.96 | — | 100 COVERED ETF | 75623U102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 855 | $15,000 | 0.0% | $17.54 | $16.37 | — | SHS | 879105104 |
| — | GALENA BIOPHARMA INC | 41,965 | $15,000 | 0.0% | $0.36 | $2.13 | — | COM | 363256108 |
| — | ELLINGTON FINANCIAL LLC | 884 | $15,000 | 0.0% | $16.97 | $22.33 | — | COM | 288522303 |
| — | LAZARD LTD | 401 | $15,000 | 0.0% | $37.41 | $51.32 | — | SHS A | G54050102 |
| — | PLATINUM GROUP METALS LTD | 5,500 | $15,000 | 0.0% | $2.73 | $3.76 | — | COM | 72765Q601 |
| — | ALON USA PARTNERS LP | 1,757 | $15,000 | 0.0% | $8.54 | $14.57 | — | UT LTDPART INT | 02052T109 |
| — | HERTZ GLOBAL HLDGS INC | 361 | $15,000 | 0.0% | $41.55 | $41.55 | — | COM | 42806J106 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,049 | $15,000 | 0.0% | $14.30 | $18.97 | — | COM UNITS | 02752P100 |
| — | NUVEEN ENHANCED AMT FREE MUN | 908 | $15,000 | 0.0% | $16.52 | $16.52 | — | COM | 67071L106 |
| INDY | ISHARES | 511 | $15,000 | 0.0% | $29.35 | $28.45 | — | INDIA 50 ETF | 464289529 |
| — | RICHMONT MINES INC | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM | 76547T106 |
| DVYE | ISHARES | 408 | $15,000 | 0.0% | $36.76 | $36.76 | — | EM MKTS DIV ETF | 464286319 |
| — | AVINGER INC | 2,788 | $14,000 | 0.0% | $5.02 | $11.46 | — | COM | 053734109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 563 | $14,000 | 0.0% | $24.87 * | $15.08 | 0.0% | COM | 597742105 |
| IGE | ISHARES TR | 394 | $14,000 | 0.0% | $35.53 | $35.53 | — | NA NAT RES | 464287374 |
| — | TURTLE BEACH CORP | 10,488 | $14,000 | 0.0% | $1.33 | $1.95 | — | COM | 900450107 |
| — | OCI PARTNERS LP | 2,417 | $14,000 | 0.0% | $5.79 | $27.51 | — | COM UNIT REP LP | 67091N108 |
| — | RESOLUTE ENERGY CORP | 519 | $14,000 | 0.0% | $26.97 | $3.85 | — | COM NEW | 76116A306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,197 | $14,000 | 0.0% | $11.70 | $11.57 | — | GUGG FRNTR MKT | 18383Q838 |
| — | RYDEX ETF TRUST | 90 | $14,000 | 0.0% | $155.56 | $144.44 | — | GUGGENHM S&P 500 | 78355W205 |
| SGU | STAR GAS PARTNERS L P | 1,455 | $14,000 | 0.0% | $9.62 * | $9.04 | -0.3% | UNIT LTD PARTNR | 85512C105 |
| — | REATA PHARMACEUTICALS INC | 549 | $14,000 | 0.0% | $25.50 | $25.50 | — | CL A | 75615P103 |
| — | CENTURY BANCORP INC MASS | 312 | $14,000 | 0.0% | $44.87 | $36.24 | — | CL A NON VTG | 156432106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 311 | $14,000 | 0.0% | $45.02 | $45.02 | — | SPONSORED ADR | 358029106 |
| — | THL CR INC | 1,321 | $13,000 | 0.0% | $9.84 | $11.39 | — | COM | 872438106 |
| — | FQF TR | 485 | $13,000 | 0.0% | $26.80 | $27.94 | — | OSHARS FTSE US | 351680855 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,254 | $13,000 | 0.0% | $10.37 | $9.57 | — | COM | 67073B106 |
| IWV | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $123.22 | — | RUSSELL 3000 ETF | 464287689 |
| OFLX | OMEGA FLEX INC | 349 | $13,000 | 0.0% | $37.25 | $35.92 | +2.0% | COM | 682095104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,050 | $13,000 | 0.0% | $12.38 | $12.14 | — | COM | 01879R106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 677 | $13,000 | 0.0% | $19.20 | $19.20 | — | COM SBI | 40167F101 |
| MTUM | ISHARES TR | 169 | $13,000 | 0.0% | $76.92 | $76.01 | — | USA MOMENTUM FCT | 46432F396 |
| NEAR | ISHARES U S ETF TR | 251 | $13,000 | 0.0% | $51.79 | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| CTSO | CYTOSORBENTS CORP | 1,984 | $13,000 | 0.0% | $6.55 * | $4.78 | +8.8% | COM NEW | 23283X206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,116 | $13,000 | 0.0% | $6.14 | $8.10 | — | COM UNIT | 09625U109 |
| SA | SEABRIDGE GOLD INC | 1,184 | $13,000 | 0.0% | $10.98 * | $13.55 | -7.7% | COM | 811916105 |
| GENNQ | GENESIS HEALTHCARE INC | 4,856 | $13,000 | 0.0% | $2.68 * | $7.40 | -68.9% | CL A COM | 37185X106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,110 | $13,000 | 0.0% | $11.71 | $18.39 | — | SHS | Y8213L102 |
| PHG | KONINKLIJKE PHILIPS N V | 423 | $13,000 | 0.0% | $30.73 | $30.73 | — | NY REG SH NEW | 500472303 |
| — | ISHARES TR | 452 | $12,000 | 0.0% | $26.55 | $26.55 | — | IBONDS SEP20 ETF | 46434V571 |
| — | EAGLE CAP GROWTH FD INC | 1,494 | $12,000 | 0.0% | $8.03 | $8.03 | — | COM | 269451100 |
| SDOG | ALPS ETF TR | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | GARRISON CAP INC | 1,228 | $12,000 | 0.0% | $9.77 | $10.46 | — | COM | 366554103 |
| VBK | VANGUARD INDEX FDS | 89 | $12,000 | 0.0% | $134.83 | $133.44 | — | SML CP GRW ETF | 922908595 |
| XAR | SPDR SERIES TRUST | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | AEROSPACE DEF | 78464A631 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 902 | $12,000 | 0.0% | $13.30 * | $20.98 | -34.2% | COM | 91388P105 |
| — | SENSEONICS HLDGS INC | 3,177 | $12,000 | 0.0% | $3.78 | $3.81 | — | COM | 81727U105 |
| — | NUVEEN QUALITY MUNCP INCOME | 779 | $12,000 | 0.0% | $15.40 | $15.40 | — | COM | 67066V101 |
| — | COMMERCEHUB INC | 777 | $12,000 | 0.0% | $15.44 | $15.44 | — | COM SER C | 20084V306 |
| ABR | ARBOR RLTY TR INC | 1,626 | $12,000 | 0.0% | $7.38 | $6.86 | — | COM | 038923108 |
| — | BLACKROCK MUNI INCOME INV QL | 748 | $12,000 | 0.0% | $16.04 | $14.71 | — | COM | 09250G102 |
| — | BLDRS INDEX FDS TR | 349 | $12,000 | 0.0% | $34.38 | $34.81 | — | EMER MK 50 ADR | 09348R300 |
| — | PBF LOGISTICS LP | 612 | $12,000 | 0.0% | $19.61 | $21.43 | — | UNIT LTD PTNR | 69318Q104 |
| — | BP PRUDHOE BAY RTY TR | 622 | $12,000 | 0.0% | $19.29 | $72.51 | — | UNIT BEN INT | 055630107 |
| — | BOVIE MEDICAL CORP | 2,283 | $12,000 | 0.0% | $5.26 | $2.63 | — | COM | 10211F100 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 41021P103 |
| SIL | GLOBAL X FDS | 266 | $12,000 | 0.0% | $45.11 | $45.11 | — | GLOBAL X SILVER | 37954Y848 |
| — | ENTERPRISE BANCORP INC MASS | 379 | $11,000 | 0.0% | $29.02 | $29.02 | — | COM | 293668109 |
| — | NEWCASTLE INVT CORP NEW | 2,341 | $11,000 | 0.0% | $4.70 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| MPX | MARINE PRODS CORP | 1,224 | $11,000 | 0.0% | $8.99 * | $5.46 | +4.5% | COM | 568427108 |
| — | CYTRX CORP | 17,523 | $11,000 | 0.0% | $0.63 | $3.34 | — | COM PAR | 232828509 |
| — | FOGO DE CHAO INC | 1,011 | $11,000 | 0.0% | $10.88 | $11.72 | — | COM | 344177100 |
| — | TORTOISE ENERGY INDEPENDENC | 684 | $11,000 | 0.0% | $16.08 | $14.62 | — | COM | 89148K101 |
| — | BEAR ST FINL INC | 1,178 | $11,000 | 0.0% | $9.34 | $9.34 | — | COM | 073844102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 685 | $11,000 | 0.0% | $16.06 * | $14.27 | +1.0% | COM | 221015100 |
| DGS | WISDOMTREE TR | 272 | $11,000 | 0.0% | $40.44 | $43.73 | — | EMG MKTS SMCAP | 97717W281 |
| — | SOLAR SR CAP LTD | 709 | $11,000 | 0.0% | $15.51 | $14.77 | — | COM | 83416M105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 496 | $11,000 | 0.0% | $22.18 | $29.17 | — | COM UNIT RP LP | 960417103 |
| — | GASLOG PARTNERS LP | 493 | $11,000 | 0.0% | $22.31 | $19.53 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ALLIANZGI CONV & INCOME FD | 1,580 | $11,000 | 0.0% | $6.96 | $5.70 | — | COM | 018828103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 208 | $10,000 | 0.0% | $48.08 | $45.95 | — | COM SHS | 33734Y109 |
| SMLV | SPDR SER TR | 124 | $10,000 | 0.0% | $80.65 | $80.65 | — | RUSS2000 LOVOL | 78468R887 |
| USDP | USD PARTNERS LP | 774 | $10,000 | 0.0% | $12.92 | $8.68 | — | COM UT REP LTD | 903318103 |
| — | CENTRAL FD CDA LTD | 709 | $10,000 | 0.0% | $14.10 | $14.10 | — | CL A | 153501101 |
| — | PAPA MURPHYS HLDGS INC | 1,679 | $10,000 | 0.0% | $5.96 | $20.21 | — | COM | 698814100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,244 | $10,000 | 0.0% | $8.04 | $7.23 | — | COM | 92912P108 |
| — | VIVINT SOLAR INC | 3,221 | $10,000 | 0.0% | $3.10 | $11.17 | — | COM | 92854Q106 |
| CCBG | CAPITAL CITY BK GROUP INC | 700 | $10,000 | 0.0% | $14.29 * | $11.77 | 0.0% | COM | 139674105 |
| — | PRIMERO MNG CORP | 6,300 | $10,000 | 0.0% | $1.59 | $2.82 | — | COM | 74164W106 |
| — | VANECK VECTORS ETF TR | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | TREAS HEDGED HIG | 92189F395 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,205 | $10,000 | 0.0% | $8.30 | $20.77 | — | COM UT LTD PTN | 59564N103 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,276 | $10,000 | 0.0% | $4.39 | $31.31 | — | UT LTD PARTNER | 131476103 |
| — | TRAVELCENTERS AMER LLC | 1,334 | $10,000 | 0.0% | $7.50 | $12.44 | — | COM | 894174101 |
| IYF | ISHARES TR | 114 | $10,000 | 0.0% | $87.72 | $84.64 | — | U.S. FINLS ETF | 464287788 |
| ISCB | ISHARES TR | 68 | $10,000 | 0.0% | $147.06 | $132.35 | — | MRGSTR SM CP ETF | 464288505 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 500 | $10,000 | 0.0% | $20.00 | $19.65 | — | EMERG MKT ALPH | 33737J182 |
| — | PIMCO ETF TR | 205 | $10,000 | 0.0% | $48.78 | $49.02 | — | 1-3YR USTREIDX | 72201R106 |
| NOK | NOKIA CORP | 1,810 | $10,000 | 0.0% | $5.52 | $5.60 | — | SPONSORED ADR | 654902204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,645 | $10,000 | 0.0% | $6.08 | $6.08 | — | SPONSORED ADR | 05946K101 |
| RWX | SPDR INDEX SHS FDS | 243 | $10,000 | 0.0% | $41.15 | $41.84 | — | DJ INTL RL ETF | 78463X863 |
| RELL | RICHARDSON ELECTRS LTD | 1,544 | $10,000 | 0.0% | $6.48 * | $4.63 | +2.4% | COM | 763165107 |
| — | CPI CARD GROUP INC | 1,702 | $10,000 | 0.0% | $5.88 | $6.10 | — | COM | 12634H101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,367 | $10,000 | 0.0% | $4.22 | $3.63 | +17.1% | COM | 760416107 |
| — | COHEN & STEERS TOTAL RETURN | 728 | $10,000 | 0.0% | $13.74 | $13.74 | — | COM | 19247R103 |
| USLM | UNITED STATES LIME & MINERAL | 148 | $10,000 | 0.0% | $67.57 * | $10.93 | +15.6% | COM | 911922102 |
| LWAY | LIFEWAY FOODS INC | 598 | $10,000 | 0.0% | $16.72 * | $12.15 | 0.0% | COM | 531914109 |
| — | CSI COMPRESSCO LP | 937 | $10,000 | 0.0% | $10.67 | $17.27 | — | COM UNIT | 12637A103 |
| — | RYDEX ETF TRUST | 83 | $9,000 | 0.0% | $108.43 | $96.39 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 585 | $9,000 | 0.0% | $15.38 | $13.68 | — | GUG INTL MLT ASS | 18383Q804 |
| IHDG | WISDOMTREE TR | 326 | $9,000 | 0.0% | $27.61 | $28.24 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | US REIT ETF | 808524847 |
| — | BBX CAP CORP | 428 | $9,000 | 0.0% | $21.03 | $17.20 | — | CL A PAR $0.01 | 05540P100 |
| DEM | WISDOMTREE TR | 229 | $9,000 | 0.0% | $39.30 | $37.25 | — | EMER MKT HIGH FD | 97717W315 |
| — | DUFF & PHELPS GLB UTL INC FD | 505 | $9,000 | 0.0% | $17.82 | $16.23 | — | COM | 26433C105 |
| — | VTV THERAPEUTICS INC | 1,317 | $9,000 | 0.0% | $6.83 | $5.40 | — | CL A | 918385105 |
| — | FIFTH STR ASSET MGMT INC | 1,595 | $9,000 | 0.0% | $5.64 | $10.03 | — | CL A COM | 31679P109 |
| — | COHEN & STEERS LTD DUR PFD I | 339 | $9,000 | 0.0% | $26.55 | $26.55 | — | COM | 19248C105 |
| FDUS | FIDUS INVT CORP | 570 | $9,000 | 0.0% | $15.79 * | $5.50 | +1.1% | COM | 316500107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,328 | $9,000 | 0.0% | $6.78 * | $3.65 | +44.6% | COM | 444144109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,502 | $9,000 | 0.0% | $5.99 | $5.99 | — | NY REGISTRY SH | 03938L104 |
| NRP | NATURAL RESOURCE PARTNERS L | 312 | $9,000 | 0.0% | $28.85 | $6.41 | — | COM UNIT LTD PAR | 63900P608 |
| — | PATRIOT NATL INC | 1,048 | $9,000 | 0.0% | $8.59 | $10.63 | — | COM | 70338T102 |
| — | TICC CAPITAL CORP | 1,539 | $9,000 | 0.0% | $5.85 | $7.56 | — | COM | 87244T109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 345 | $9,000 | 0.0% | $26.09 | $26.09 | — | SHS | 33848W106 |
| WLDN | WILLDAN GROUP INC | 511 | $9,000 | 0.0% | $17.61 * | $14.07 | +2.2% | COM | 96924N100 |
| — | HANDY & HARMAN LTD | 450 | $9,000 | 0.0% | $20.00 | $30.31 | — | COM | 410315105 |
| — | GOLDEN ENTERPRISES INC | 781 | $9,000 | 0.0% | $11.52 | $11.52 | — | COM | 381010107 |
| ACWX | ISHARES TR | 215 | $9,000 | 0.0% | $41.86 | $41.60 | — | MSCI ACWI EX US | 464288240 |
| — | SYNUTRA INTL INC | 2,109 | $9,000 | 0.0% | $4.27 | $5.22 | — | COM | 87164C102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 613 | $9,000 | 0.0% | $14.68 | $14.60 | — | UNIT BEN INT | 46428R107 |
| QLTA | ISHARES TR | 162 | $9,000 | 0.0% | $55.56 | $55.56 | — | A RATE CP BD ETF | 46429B291 |
| — | PENNTEX MIDSTREAM PARTNERS L | 497 | $9,000 | 0.0% | $18.11 | $10.06 | — | COM UNIT LTD | 709311104 |
| — | VOYA RISK MANAGED NAT RES FD | 1,270 | $9,000 | 0.0% | $7.09 | $6.30 | — | COM | 92913C106 |
| IYJ | ISHARES TR | 81 | $9,000 | 0.0% | $111.11 | $108.11 | — | U.S. INDS ETF | 464287754 |
| — | ONCOCYTE CORPORATION | 1,899 | $9,000 | 0.0% | $4.74 | $4.80 | — | COM | 68235C107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 950 | $9,000 | 0.0% | $9.47 | $9.47 | — | COM | 92912J102 |
| VLUE | ISHARES TR | 141 | $9,000 | 0.0% | $63.83 | $65.34 | — | USA VALUE FACTOR | 46432F388 |
| — | NUVEEN MUN INCOME FD INC | 700 | $9,000 | 0.0% | $12.86 | $12.61 | — | COM | 67062J102 |
| — | ISHARES | 290 | $8,000 | 0.0% | $27.59 | $27.26 | — | IBONDS SEP17 ETF | 464289271 |
| — | INVESCO QUALITY MUNI INC TRS | 567 | $8,000 | 0.0% | $14.11 | $14.11 | — | COM | 46133G107 |
| — | NUVEEN CONN PREM INCOME MUN | 598 | $8,000 | 0.0% | $13.38 | $13.38 | — | COM | 67060D107 |
| — | GAMING PARTNERS INTL CORP | 727 | $8,000 | 0.0% | $11.00 | $10.71 | — | COM | 36467A107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 547 | $8,000 | 0.0% | $14.63 | $14.63 | — | COM | 09253X102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 342 | $8,000 | 0.0% | $23.39 | $23.39 | — | DJ GLBL DIVID | 33734X200 |
| DGP | DEUTSCHE BK AG LDN BRH | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | SYSTEMAX INC | 1,057 | $8,000 | 0.0% | $7.57 | $12.92 | — | COM | 871851101 |
| — | GLOBAL X FDS | 495 | $8,000 | 0.0% | $16.16 | $14.14 | — | GLB X MLP ENRG I | 37950E226 |
| — | NIVALIS THERAPEUTICS INC | 948 | $8,000 | 0.0% | $8.44 | $4.23 | — | COM | 65481J109 |
| FDLO | FIDELITY | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | LOW VOLITY ETF | 316092824 |
| — | SELECT SECTOR SPDR TR | 251 | $8,000 | 0.0% | $31.87 | $31.87 | — | FINL SVCS SELC | 81369Y878 |
| — | EMERGE ENERGY SVCS LP | 650 | $8,000 | 0.0% | $12.31 | $32.96 | — | COM REP PARTN | 29102H108 |
| VCEL | VERICEL CORP | 2,686 | $8,000 | 0.0% | $2.98 * | $3.37 | -31.6% | COM | 92346J108 |
| — | EATON VANCE TX MGD DIV EQ IN | 755 | $8,000 | 0.0% | $10.60 | $10.60 | — | COM | 27828N102 |
| — | PROSHARES TR | 212 | $8,000 | 0.0% | $37.74 | $38.65 | — | RAFI LG SHT FD | 74347X310 |
| — | LAZARD GLB TTL RET&INCM FD I | 596 | $8,000 | 0.0% | $13.42 | $13.42 | — | COM | 52106W103 |
| DBEU | DBX ETF TR | 296 | $8,000 | 0.0% | $27.03 | $28.88 | — | DB XTR MSCI EUR | 233051853 |
| VCYT | VERACYTE INC | 1,014 | $8,000 | 0.0% | $7.89 * | $8.86 | -36.2% | COM | 92337F107 |
| — | AMPIO PHARMACEUTICALS INC | 11,931 | $8,000 | 0.0% | $0.67 | $1.59 | — | COM | 03209T109 |
| ORANY | ORANGE | 518 | $8,000 | 0.0% | $15.44 | $15.44 | — | SPONSORED ADR | 684060106 |
| — | PSYCHEMEDICS CORP | 406 | $8,000 | 0.0% | $19.70 | $19.70 | — | COM NEW | 744375205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 751 | $8,000 | 0.0% | $10.65 * | $19.15 | -53.9% | COM | 63888U108 |
| — | INTEVAC INC | 1,406 | $8,000 | 0.0% | $5.69 | $5.47 | — | COM | 461148108 |
| — | CHEMOCENTRYX INC | 1,339 | $8,000 | 0.0% | $5.97 | $7.35 | — | COM | 16383L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 78 | $7,000 | 0.0% | $89.74 | $93.24 | — | VNG RUS1000VAL | 92206C714 |
| UPLD | UPLAND SOFTWARE INC | 812 | $7,000 | 0.0% | $8.62 * | $8.37 | 0.0% | COM | 91544A109 |
| — | JONES ENERGY INC | 1,853 | $7,000 | 0.0% | $3.78 | $10.38 | — | COM CL A | 48019R108 |
| PKX | POSCO | 145 | $7,000 | 0.0% | $48.28 | $49.08 | — | SPONSORED ADR | 693483109 |
| MCHI | ISHARES TR | 139 | $7,000 | 0.0% | $50.36 | $46.44 | — | CHINA ETF | 46429B671 |
| — | KCAP FINL INC | 1,450 | $7,000 | 0.0% | $4.83 | $4.83 | — | COM | 48668E101 |
| — | POWERSHARES ETF TRUST | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | DYN FD & BEV | 73935X849 |
| PCYO | PURECYCLE CORP | 1,164 | $7,000 | 0.0% | $6.01 * | $4.49 | +5.9% | COM NEW | 746228303 |
| — | REALNETWORKS INC | 1,531 | $7,000 | 0.0% | $4.57 | $4.57 | — | COM NEW | 75605L708 |
| — | GENOCEA BIOSCIENCES INC | 1,462 | $7,000 | 0.0% | $4.79 | $12.96 | — | COM | 372427104 |
| — | CALAMOS CONV & HIGH INCOME F | 600 | $7,000 | 0.0% | $11.67 | $10.63 | — | COM SHS | 12811P108 |
| DOX | AMDOCS LTD | 124 | $7,000 | 0.0% | $56.45 * | $48.01 | +2.5% | SHS | G02602103 |
| RICK | RCI HOSPITALITY HLDGS INC | 565 | $7,000 | 0.0% | $12.39 * | $10.82 | 0.0% | COM | 74934Q108 |
| AMRC | AMERESCO INC | 1,416 | $7,000 | 0.0% | $4.94 | $5.38 | -7.8% | CL A | 02361E108 |
| — | POWERSHARES ETF TR II | 402 | $7,000 | 0.0% | $17.41 | $17.41 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 373 | $7,000 | 0.0% | $18.77 | $18.90 | — | FDM HG YLD RAFI | 73936T557 |
| — | CONTAINER STORE GROUP INC | 1,413 | $7,000 | 0.0% | $4.95 | $33.33 | — | COM | 210751103 |
| — | USMD HLDGS INC | 309 | $7,000 | 0.0% | $22.65 | $22.65 | — | COM | 903313104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,210 | $7,000 | 0.0% | $5.79 | $5.79 | — | COM SBI | 02083A103 |
| WLFC | WILLIS LEASE FINANCE CORP | 288 | $7,000 | 0.0% | $24.31 * | $24.78 | +0.7% | COM | 970646105 |
| PRHI | CONIFER HLDGS INC | 864 | $7,000 | 0.0% | $8.10 * | $7.56 | +2.7% | COM | 20731J102 |
| — | FLEX PHARMA INC | 620 | $7,000 | 0.0% | $11.29 | $13.59 | — | COM | 33938A105 |
| EVX | VANECK VECTORS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | ENVIRONMENTAL SV | 92189F304 |
| MOO | VANECK VECTORS ETF TR | 142 | $7,000 | 0.0% | $49.30 | $49.30 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DESTINATION MATERNITY CORP | 921 | $7,000 | 0.0% | $7.60 | $23.69 | — | COM | 25065D100 |
| HNRG | HALLADOR ENERGY COMPANY | 826 | $7,000 | 0.0% | $8.47 * | $6.34 | -5.4% | COM | 40609P105 |
| — | GRIFFIN INL RLTY INC | 224 | $7,000 | 0.0% | $31.25 | $31.25 | — | COM | 398231100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 250 | $7,000 | 0.0% | $28.00 | $24.10 | — | ISE REVERE NAT | 33733E807 |
| DGRO | ISHARES TR | 242 | $7,000 | 0.0% | $28.93 | $26.32 | — | CORE DIV GRWTH | 46434V621 |
| EEMV | ISHARES | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | MIN VOL EMRG MKT | 464286533 |
| ALDX | ALDEYRA THERAPEUTICS INC | 941 | $7,000 | 0.0% | $7.44 * | $4.81 | +27.2% | COM | 01438T106 |
| — | NUVEEN SR INCOME FD | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 67067Y104 |
| — | MOCON INC | 466 | $7,000 | 0.0% | $15.02 | $14.91 | — | COM | 607494101 |
| — | SI FINL GROUP INC MD | 511 | $7,000 | 0.0% | $13.70 | $11.33 | — | COM | 78425V104 |
| IGM | ISHARES TR | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | N AMER TECH ETF | 464287549 |
| — | CARA THERAPEUTICS INC | 807 | $7,000 | 0.0% | $8.67 | $11.82 | — | COM | 140755109 |
| — | BLACKROCK MUNICIPAL BOND TR | 403 | $7,000 | 0.0% | $17.37 | $17.50 | — | COM | 09249H104 |
| — | NTT DOCOMO INC | 259 | $7,000 | 0.0% | $27.03 | $27.03 | — | SPONS ADR | 62942M201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 506 | $7,000 | 0.0% | $13.83 * | $16.85 | -20.6% | COM NEW | 652526203 |
| SCM | STELLUS CAP INVT CORP | 637 | $7,000 | 0.0% | $10.99 | $12.83 | -13.9% | COM | 858568108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,046 | $7,000 | 0.0% | $6.69 | $6.69 | — | COM | 880198106 |
| ESCA | ESCALADE INC | 564 | $7,000 | 0.0% | $12.41 * | $10.50 | -24.8% | COM | 296056104 |
| — | BLACK DIAMOND INC | 1,364 | $7,000 | 0.0% | $5.13 | $9.24 | — | COM | 09202G101 |
| — | FORESIGHT ENERGY LP | 1,847 | $7,000 | 0.0% | $3.79 | $16.98 | — | COM UNT RP INT | 34552U104 |
| — | COHEN & STEERS INFRASTRUCTUR | 311 | $7,000 | 0.0% | $22.51 | $21.52 | — | COM | 19248A109 |
| — | CUSHING RENAISSANCE FD | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COM | 231647108 |
| GENC | GENCOR INDS INC | 555 | $7,000 | 0.0% | $12.61 * | $11.42 | 0.0% | COM | 368678108 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,098 | $7,000 | 0.0% | $6.38 * | $3.73 | +2.7% | COM | 911460103 |
| — | KONA GRILL INC | 473 | $6,000 | 0.0% | $12.68 | $15.18 | — | COM | 50047H201 |
| — | TEMPLETON EMERG MKTS INCOME | 575 | $6,000 | 0.0% | $10.43 | $10.61 | — | COM | 880192109 |
| — | EATON VANCE RISK MNGD DIV EQ | 584 | $6,000 | 0.0% | $10.27 | $10.27 | — | COM | 27829G106 |
| — | EVERI HLDGS INC | 2,403 | $6,000 | 0.0% | $2.50 | $5.12 | — | COM | 30034T103 |
| — | EVINE LIVE INC | 2,409 | $6,000 | 0.0% | $2.49 | $3.45 | — | CL A | 300487105 |
| — | IPASS INC | 3,427 | $6,000 | 0.0% | $1.75 | $1.37 | — | COM | 46261V108 |
| MELI | MERCADOLIBRE INC | 30 | $6,000 | 0.0% | $200.00 * | $141.17 | +17.0% | COM | 58733R102 |
| CRWS | CROWN CRAFTS INC | 577 | $6,000 | 0.0% | $10.40 * | $4.92 | 0.0% | COM | 228309100 |
| — | INVESCO TR INVT GRADE MUNS | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 46131M106 |
| MPB | MID PENN BANCORP INC | 304 | $6,000 | 0.0% | $19.74 * | $11.66 | +13.6% | COM | 59540G107 |
| — | DIMENSION THERAPEUTICS INC | 782 | $6,000 | 0.0% | $7.67 | $7.90 | — | COM | 25433V105 |
| — | BALLANTYNE STRONG INC | 815 | $6,000 | 0.0% | $7.36 | $4.40 | — | COM | 058516105 |
| — | NUMEREX CORP PA | 802 | $6,000 | 0.0% | $7.48 | $7.48 | — | CL A | 67053A102 |
| — | I D SYSTEMS INC | 1,255 | $6,000 | 0.0% | $4.78 | $5.49 | — | COM | 449489103 |
| — | IMMUNE DESIGN CORP | 803 | $6,000 | 0.0% | $7.47 | $23.78 | — | COM | 45252L103 |
| KURA | KURA ONCOLOGY INC | 904 | $6,000 | 0.0% | $6.64 * | $4.74 | +6.8% | COM | 50127T109 |
| LAKE | LAKELAND INDS INC | 590 | $6,000 | 0.0% | $10.17 * | $10.26 | -5.3% | COM | 511795106 |
| — | WESTPORT FUEL SYSTEMS INC | 3,822 | $6,000 | 0.0% | $1.57 | $1.57 | — | COM NEW | 960908309 |
| — | WESTFIELD FINANCIAL INC NEW | 804 | $6,000 | 0.0% | $7.46 | $7.16 | — | COM | 96008P104 |
| IX | ORIX CORP | 86 | $6,000 | 0.0% | $69.77 | $69.77 | — | SPONSORED ADR | 686330101 |
| — | GTX INC DEL | 7,706 | $6,000 | 0.0% | $0.78 | $2.80 | — | COM | 40052B108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 53 | $6,000 | 0.0% | $113.21 | $94.34 | — | MIDCP 400 IDX | 921932885 |
| — | ASTA FDG INC | 529 | $6,000 | 0.0% | $11.34 | $11.34 | — | COM | 046220109 |
| — | VANGUARD NAT RES LLC | 6,166 | $6,000 | 0.0% | $0.97 | $1.61 | — | COM UNIT | 92205F106 |
| VALU | VALUE LINE INC | 382 | $6,000 | 0.0% | $15.71 * | $17.27 | 0.0% | COM | 920437100 |
| — | CASCADIAN THERAPEUTICS INC | 3,535 | $6,000 | 0.0% | $1.70 | $0.85 | — | COM | 14740B101 |
| — | MVC CAPITAL INC | 756 | $6,000 | 0.0% | $7.94 | $9.80 | — | COM | 553829102 |
| IXC | ISHARES TR | 168 | $6,000 | 0.0% | $35.71 | $35.71 | — | GLOBAL ENERG ETF | 464287341 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21 | $6,000 | 0.0% | $285.71 | $267.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TR II | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | FIVE OAKS INVT CORP | 1,096 | $6,000 | 0.0% | $5.47 | $8.02 | — | COM | 33830W106 |
| EIRL | ISHARES TR | 147 | $6,000 | 0.0% | $40.82 | $39.02 | — | IRELAND CAPD ETF | 46429B507 |
| — | AGILE THERAPEUTICS INC | 854 | $6,000 | 0.0% | $7.03 | $5.98 | — | COM | 00847L100 |
| — | GLOBAL X FDS | 264 | $6,000 | 0.0% | $22.73 | $22.73 | — | GLB X SUPERDIV | 37950E549 |
| TLYS | TILLYS INC | 677 | $6,000 | 0.0% | $8.86 * | $5.54 | -15.6% | CL A | 886885102 |
| — | INVESCO MUN OPPORTUNITY TR | 394 | $6,000 | 0.0% | $15.23 | $15.23 | — | COM | 46132C107 |
| — | CAPITALA FIN CORP | 448 | $6,000 | 0.0% | $13.39 | $16.02 | — | COM | 14054R106 |
| IMCV | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | MRGSTR MD CP VAL | 464288406 |
| PFXF | VANECK VECTORS ETF TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| — | HEALTH INS INNOVATIONS INC | 1,218 | $6,000 | 0.0% | $4.93 | $4.81 | — | COM CL A | 42225K106 |
| — | COMMERCEHUB INC | 388 | $6,000 | 0.0% | $15.46 | $15.46 | — | COM SER A | 20084V108 |
| — | ADAMS RES & ENERGY INC | 152 | $6,000 | 0.0% | $39.47 | $39.47 | — | COM NEW | 006351308 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 418 | $6,000 | 0.0% | $14.35 | $14.35 | — | COM | 01864U106 |
| UGA | UNITED STS GASOLINE FD LP | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | UNITS | 91201T102 |
| — | GLOBALSCAPE INC | 1,481 | $5,000 | 0.0% | $3.38 | $3.38 | — | COM | 37940G109 |
| TLF | TANDY LEATHER FACTORY INC | 658 | $5,000 | 0.0% | $7.60 * | $8.82 | -16.5% | COM | 87538X105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,760 | $5,000 | 0.0% | $2.84 * | $5.20 | -46.6% | COM | 416906105 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,731 | $5,000 | 0.0% | $1.83 | $2.51 | — | COM NEW | 006743306 |
| — | MFRI INC | 708 | $5,000 | 0.0% | $7.06 | $7.06 | — | COM | 552721102 |
| — | MCCLATCHY CO | 312 | $5,000 | 0.0% | $16.03 | $16.03 | — | CL A NEW | 579489303 |
| — | GLADSTONE CAPITAL CORP | 569 | $5,000 | 0.0% | $8.79 | $8.08 | — | COM | 376535100 |
| IGLB | ISHARES | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | 10+ YR CR BD ETF | 464289511 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,000 | $5,000 | 0.0% | $1.00 | $101.80 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | COM | 092501105 |
| FTLS | FIRST TR EXCH TRADED FD III | 136 | $5,000 | 0.0% | $36.76 | $31.82 | — | LNG/SHT EQUITY | 33739P103 |
| ISTB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $55.00 | — | CORE ST USDB ETF | 46432F859 |
| SLP | SIMULATIONS PLUS INC | 521 | $5,000 | 0.0% | $9.60 * | $5.58 | +38.4% | COM | 829214105 |
| — | BLACKROCK MUNIASSETS FD INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 09254J102 |
| — | TRACON PHARMACEUTICALS INC | 763 | $5,000 | 0.0% | $6.55 | $6.94 | — | COM | 89237H100 |
| EWP | ISHARES | 194 | $5,000 | 0.0% | $25.77 | $26.40 | — | MSCI SPAN CP ETF | 464286764 |
| ACNT | SYNALLOY CP DEL | 547 | $5,000 | 0.0% | $9.14 * | $12.70 | -40.1% | COM | 871565107 |
| — | PROTEON THERAPEUTICS INC | 536 | $5,000 | 0.0% | $9.33 | $12.54 | — | COM | 74371L109 |
| — | NEVADA GOLD & CASINOS INC | 2,788 | $5,000 | 0.0% | $1.79 | $1.80 | — | COM NEW | 64126Q206 |
| ASRV | AMERISERV FINL INC | 1,409 | $5,000 | 0.0% | $3.55 * | $2.25 | +6.3% | COM | 03074A102 |
| — | PIERIS PHARMACEUTICALS INC | 2,635 | $5,000 | 0.0% | $1.90 | $1.90 | — | COM | 720795103 |
| — | PRGX GLOBAL INC | 1,116 | $5,000 | 0.0% | $4.48 | $4.48 | — | COM NEW | 69357C503 |
| — | NEW YORK & CO INC | 2,111 | $5,000 | 0.0% | $2.37 | $3.80 | — | COM | 649295102 |
| ULBI | ULTRALIFE CORP | 1,160 | $5,000 | 0.0% | $4.31 * | $4.40 | 0.0% | COM | 903899102 |
| IRIX | IRIDEX CORP | 351 | $5,000 | 0.0% | $14.25 * | $15.20 | 0.0% | COM | 462684101 |
| ATEC | ALPHATEC HOLDINGS INC | 560 | $5,000 | 0.0% | $8.93 * | $4.95 | 0.0% | COM NEW | 02081G201 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 307 | $5,000 | 0.0% | $16.29 * | $13.61 | 0.0% | COM | 946760105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 368 | $5,000 | 0.0% | $13.59 * | $3.92 | +16.6% | COM | 44045A102 |
| — | WALTER INVT MGMT CORP | 1,126 | $5,000 | 0.0% | $4.44 | $35.13 | — | COM | 93317W102 |
| — | OCERA THERAPEUTICS INC | 1,755 | $5,000 | 0.0% | $2.85 | $4.59 | — | COM | 67552A108 |
| ESP | ESPEY MFG & ELECTRS CORP | 200 | $5,000 | 0.0% | $25.00 * | $16.33 | +15.0% | COM | 296650104 |
| — | FORTRESS TRANS INFRST INVS L | 365 | $5,000 | 0.0% | $13.70 | $13.70 | — | COM REP LTD LIAB | 34960P101 |
| — | STARRETT L S CO | 533 | $5,000 | 0.0% | $9.38 | $9.85 | — | CL A | 855668109 |
| EGAN | EGAIN CORP | 1,622 | $5,000 | 0.0% | $3.08 * | $4.19 | -32.5% | COM NEW | 28225C806 |
| — | ISRAMCO INC | 58 | $5,000 | 0.0% | $86.21 | $118.16 | — | COM NEW | 465141406 |
| — | POWERSHARES ETF TRUST II | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | CEF INC COMPST | 73936Q843 |
| MXI | ISHARES TR | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | GLOBAL MATER ETF | 464288695 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,053 | $5,000 | 0.0% | $4.75 | $10.68 | — | COM | 68827R108 |
| SOXX | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 | $90.91 | — | PHLX SEMICND ETF | 464287523 |
| INTT | INTEST CORP | 1,205 | $5,000 | 0.0% | $4.15 * | $4.33 | -10.2% | COM | 461147100 |
| EWD | ISHARES | 187 | $5,000 | 0.0% | $26.74 | $30.36 | — | MSCI SWEDEN ETF | 464286756 |
| GSIT | GSI TECHNOLOGY | 1,151 | $5,000 | 0.0% | $4.34 * | $6.06 | -21.6% | COM | 36241U106 |
| WHF | WHITEHORSE FIN INC | 443 | $5,000 | 0.0% | $11.29 | $12.94 | -11.5% | COM | 96524V106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,022 | $5,000 | 0.0% | $4.89 | $4.89 | — | SHS USD | G85347105 |
| — | CBRE CLARION GLOBAL REAL EST | 555 | $5,000 | 0.0% | $9.01 | $9.01 | — | COM | 12504G100 |
| — | ARGOS THERAPEUTICS INC | 954 | $5,000 | 0.0% | $5.24 | $5.24 | — | COM | 040221103 |
| SOHO | SOTHERLY HOTELS INC | 868 | $5,000 | 0.0% | $5.76 | $6.07 | — | COM | 83600C103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 280 | $5,000 | 0.0% | $17.86 * | $21.62 | -31.6% | COM | 218683100 |
| — | CATABASIS PHARMACEUTICALS IN | 865 | $5,000 | 0.0% | $5.78 | $4.40 | — | COM | 14875P107 |
| — | STRATA SKIN SCIENCES INC | 9,025 | $5,000 | 0.0% | $0.55 | $0.55 | — | COM | 86272A107 |
| — | CORIUM INTL INC | 912 | $5,000 | 0.0% | $5.48 | $3.93 | — | COM | 21887L107 |
| JXI | ISHARES TR | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | GLOB UTILITS ETF | 464288711 |
| — | CLEARONE INC | 466 | $5,000 | 0.0% | $10.73 | $12.88 | — | COM | 18506U104 |
| SLYG | SPDR SERIES TRUST | 28 | $5,000 | 0.0% | $178.57 | $188.98 | — | S&P 600 SMCP GRW | 78464A201 |
| REET | ISHARES TR | 194 | $5,000 | 0.0% | $25.77 | $25.77 | — | GLOBAL REIT ETF | 46434V647 |
| NL | NL INDS INC | 1,224 | $5,000 | 0.0% | $4.08 * | $6.77 | -64.9% | COM NEW | 629156407 |
| — | POWERSHARES ETF TR II | 232 | $5,000 | 0.0% | $21.55 | $22.00 | — | EM MRK LOW VOL | 73937B662 |
| — | REEDS INC | 1,017 | $4,000 | 0.0% | $3.93 | $5.90 | — | COM | 758338107 |
| — | THESTREET INC | 3,221 | $4,000 | 0.0% | $1.24 | $2.31 | — | COM | 88368Q103 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $4,000 | 0.0% | $3.20 * | $3.76 | -21.3% | COM | 04914Y102 |
| — | CIVEO CORP CDA | 3,157 | $4,000 | 0.0% | $1.27 | $1.47 | — | COM | 17878Y108 |
| EWZ | ISHARES | 106 | $4,000 | 0.0% | $37.74 | $20.99 | — | MSCI BRZ CAP ETF | 464286400 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 69 | $4,000 | 0.0% | $57.97 | $54.19 | — | COM SHS | 33735B108 |
| — | ISHARES | 378 | $4,000 | 0.0% | $10.58 | $12.46 | — | MSCI ITALCPD ETF | 464286855 |
| — | ENDOCYTE INC | 1,496 | $4,000 | 0.0% | $2.67 | $11.86 | — | COM | 29269A102 |
| — | WESTMORELAND RESOURCE PARTNE | 775 | $4,000 | 0.0% | $5.16 | $9.79 | — | COM UNIT RP LP | 96108P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,218 | $4,000 | 0.0% | $1.24 * | $3.78 | -76.2% | COM | 14888U101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 129 | $4,000 | 0.0% | $31.01 | $43.25 | — | SPONSORED ADR | 715684106 |
| SCHF | SCHWAB STRATEGIC TR | 129 | $4,000 | 0.0% | $31.01 | $30.18 | — | INTL EQTY ETF | 808524805 |
| CSIQ | CANADIAN SOLAR INC | 286 | $4,000 | 0.0% | $13.99 | $17.32 | -20.5% | COM | 136635109 |
| — | ARQULE INC | 2,233 | $4,000 | 0.0% | $1.79 | $2.32 | — | COM | 04269E107 |
| — | PATRIOT TRANSN HLDG INC | 194 | $4,000 | 0.0% | $20.62 | $23.72 | — | COM | 70338W105 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | COM | 917286106 |
| — | URANIUM RES INC | 3,468 | $4,000 | 0.0% | $1.15 | $1.15 | — | COM | 916901705 |
| — | FQF TR | 192 | $4,000 | 0.0% | $20.83 | $23.87 | — | O SHS FTSE EUR | 351680848 |
| PAMT | P A M TRANSN SVCS INC | 203 | $4,000 | 0.0% | $19.70 * | $8.14 | -41.4% | COM | 693149106 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $16.46 * | $22.07 | -18.3% | COM NEW | 563771203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 308 | $4,000 | 0.0% | $12.99 | $12.99 | — | COM | 6706ER101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 894 | $4,000 | 0.0% | $4.47 * | $4.82 | -2.4% | COM | 230770109 |
| — | DICERNA PHARMACEUTICALS INC | 671 | $4,000 | 0.0% | $5.96 | $12.93 | — | COM | 253031108 |
| QNST | QUINSTREET INC | 1,210 | $4,000 | 0.0% | $3.31 | $6.82 | -50.6% | COM | 74874Q100 |
| — | COMMUNICATIONS SYS INC | 780 | $4,000 | 0.0% | $5.13 | $5.13 | — | COM | 203900105 |
| TACT | TRANSACT TECHNOLOGIES INC | 494 | $4,000 | 0.0% | $8.10 * | $11.81 | -35.4% | COM | 892918103 |
| IXUS | ISHARES TR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | CORE MSCITOTAL | 46432F834 |
| — | TOWN SPORTS INTL HLDGS INC | 1,177 | $4,000 | 0.0% | $3.40 | $8.72 | — | COM | 89214A102 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,300 | $4,000 | 0.0% | $3.08 | $5.97 | — | COM NEW | 00547W208 |
| — | ALIMERA SCIENCES INC | 2,405 | $4,000 | 0.0% | $1.66 | $3.47 | — | COM | 016259103 |
| — | HARTE-HANKS INC | 2,427 | $4,000 | 0.0% | $1.65 | $7.93 | — | COM | 416196103 |
| SMH | VANECK VECTORS ETF TR | 54 | $4,000 | 0.0% | $74.07 | $55.56 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SHILOH INDS INC | 550 | $4,000 | 0.0% | $7.27 | $17.83 | — | COM | 824543102 |
| — | NCI INC | 381 | $4,000 | 0.0% | $10.50 | $3.94 | — | CL A | 62886K104 |
| IYZ | ISHARES TR | 132 | $4,000 | 0.0% | $30.30 | $31.81 | — | U.S. TELECOM ETF | 464287713 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,425 | $4,000 | 0.0% | $1.65 | $18.88 | — | COM U REP LTD | 586048100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | NO AMER ENERGY | 33738D101 |
| SNFCA | SECURITY NATL FINL CORP | 698 | $4,000 | 0.0% | $5.73 * | $4.13 | -5.6% | CL A NEW | 814785309 |
| — | ASHFORD INC | 93 | $4,000 | 0.0% | $43.01 | $63.67 | — | COM | 044104107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | MID CAP VAL FD | 33737M201 |
| ONEQ | FIDELITY COMWLTH TR | 21 | $4,000 | 0.0% | $190.48 | $189.39 | — | NDQ CP IDX TRK | 315912808 |
| WILC | G WILLI FOOD INTL LTD | 825 | $4,000 | 0.0% | $4.85 * | $7.15 | -30.1% | ORD | M52523103 |
| — | EMERGENT CAP INC | 1,517 | $4,000 | 0.0% | $2.64 | $5.65 | — | COM | 29102N105 |
| — | LUBYS INC | 958 | $4,000 | 0.0% | $4.18 | $8.46 | — | COM | 549282101 |
| — | TESSCO TECHNOLOGIES INC | 341 | $4,000 | 0.0% | $11.73 | $12.22 | — | COM | 872386107 |
| — | PERCEPTRON INC | 534 | $4,000 | 0.0% | $7.49 | $11.24 | — | COM | 71361F100 |
| — | PERFORMANT FINL CORP | 1,300 | $4,000 | 0.0% | $3.08 | $8.01 | — | COM | 71377E105 |
| — | CUSHING ENERGY INCOME | 375 | $4,000 | 0.0% | $10.67 | $7.22 | — | COM SH BEN INT | 23162T102 |
| — | NOVATEL WIRELESS INC | 1,351 | $4,000 | 0.0% | $2.96 | $2.47 | — | COM NEW | 66987M604 |
| WPP | WPP PLC NEW | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | ADR | 92937A102 |
| — | CURRENCYSHS JAPANESE YEN TR | 45 | $4,000 | 0.0% | $88.89 | $81.08 | — | JAPANESE YEN | 23130A102 |
| — | EIGER BIOPHARMACEUTICALS INC | 326 | $4,000 | 0.0% | $12.27 | $13.61 | — | COM | 28249U105 |
| — | GASTAR EXPL INC NEW | 5,196 | $4,000 | 0.0% | $0.77 | $4.37 | — | COM | 36729W202 |
| NTIC | NORTHERN TECH INTL CORP | 322 | $4,000 | 0.0% | $12.42 * | $8.62 | -32.6% | COM | 665809109 |
| VOC | VOC ENERGY TR | 1,181 | $4,000 | 0.0% | $3.39 | $7.16 | — | TR UNIT | 91829B103 |
| — | NOODLES & CO | 785 | $4,000 | 0.0% | $5.10 | $32.04 | — | CL A | 65540B105 |
| AXSM | AXSOME THERAPEUTICS INC | 533 | $4,000 | 0.0% | $7.50 | $9.18 | -17.5% | COM | 05464T104 |
| LTRX | LANTRONIX INC | 2,979 | $4,000 | 0.0% | $1.34 | $1.76 | -25.2% | COM NEW | 516548203 |
| IRMD | IRADIMED CORP | 216 | $4,000 | 0.0% | $18.52 * | $17.49 | -3.2% | COM | 46266A109 |
| — | RENTECH INC | 1,197 | $4,000 | 0.0% | $3.34 | $5.62 | — | COM NEW | 760112201 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 775 | $4,000 | 0.0% | $5.16 * | $2.83 | +71.9% | COM NEW | 62426E402 |
| INFU | INFUSYSTEM HLDGS INC | 1,524 | $4,000 | 0.0% | $2.62 * | $3.12 | -9.1% | COM | 45685K102 |
| SALM | SALEM MEDIA GROUP INC | 744 | $4,000 | 0.0% | $5.38 * | $6.76 | 0.0% | CL A | 794093104 |
| — | INSIGNIA SYS INC | 1,702 | $4,000 | 0.0% | $2.35 | $3.31 | — | COM | 45765Y105 |
| HRI | HERC HLDGS INC | 120 | $4,000 | 0.0% | $33.33 * | $30.89 | 0.0% | COM | 42704L104 |
| FONR | FONAR CORP | 177 | $4,000 | 0.0% | $22.60 * | $11.41 | +85.4% | COM NEW | 344437405 |
| UG | UNITED GUARDIAN INC | 255 | $4,000 | 0.0% | $15.69 * | $20.17 | -25.2% | COM | 910571108 |
| — | RIGHTSIDE GROUP LTD | 463 | $4,000 | 0.0% | $8.64 | $9.73 | — | COM | 76658B100 |
| — | REVOLUTION LIGHTING TECHNOLO | 712 | $4,000 | 0.0% | $5.62 | $5.62 | — | COM NEW | 76155G206 |
| WTI | W & T OFFSHORE INC | 2,229 | $4,000 | 0.0% | $1.79 * | $12.53 | -84.9% | COM | 92922P106 |
| — | LUCAS ENERGY INC | 1,204 | $4,000 | 0.0% | $3.32 | $3.32 | — | COM PAR $0.001 | 549333300 |
| — | BIODELIVERY SCIENCES INTL IN | 1,452 | $4,000 | 0.0% | $2.75 | $6.82 | — | COM | 09060J106 |
| BBD | BANCO BRADESCO S A | 422 | $4,000 | 0.0% | $9.48 | $9.48 | — | SP ADR PFD NEW | 059460303 |
| — | FORTRESS BIOTECH INC | 959 | $3,000 | 0.0% | $3.13 | $3.13 | — | COM | 34960Q109 |
| — | LEGACY RESVS LP | 2,354 | $3,000 | 0.0% | $1.27 | $22.35 | — | UNIT LP INT | 524707304 |
| — | BIOLASE INC | 1,562 | $3,000 | 0.0% | $1.92 | $2.48 | — | COM | 090911108 |
| VKTX | VIKING THERAPEUTICS INC | 1,807 | $3,000 | 0.0% | $1.66 * | $2.01 | -34.2% | COM | 92686J106 |
| — | ZAFGEN INC | 768 | $3,000 | 0.0% | $3.91 | $33.19 | — | COM | 98885E103 |
| — | COHEN & STEERS SLT PFD INCM | 96 | $3,000 | 0.0% | $31.25 | $28.57 | — | COM | 19248Y107 |
| — | REPROS THERAPEUTICS INC | 1,321 | $3,000 | 0.0% | $2.27 | $18.13 | — | COM NEW | 76028H209 |
| MFIN | MEDALLION FINL CORP | 722 | $3,000 | 0.0% | $4.16 * | $8.50 | -44.5% | COM | 583928106 |
| LNTH | LANTHEUS HLDGS INC | 368 | $3,000 | 0.0% | $8.15 * | $2.22 | +198.9% | COM | 516544103 |
| RCKY | ROCKY BRANDS INC | 320 | $3,000 | 0.0% | $9.38 * | $20.32 | -46.3% | COM | 774515100 |
| — | LANDMARK INFRASTRUCTURE LP | 143 | $3,000 | 0.0% | $20.98 | $13.64 | — | COM UNIT LTD | 51508J108 |
| — | AMYRIS INC | 4,825 | $3,000 | 0.0% | $0.62 | $2.09 | — | COM | 03236M101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,507 | $3,000 | 0.0% | $1.99 | $3.80 | — | COM | 40434H104 |
| HGTXU | HUGOTON RTY TR TEX | 1,316 | $3,000 | 0.0% | $2.28 | $7.66 | — | UNIT BEN INT | 444717102 |
| — | PEREGRINE PHARMACEUTICALS IN | 6,637 | $3,000 | 0.0% | $0.45 | $1.24 | — | COM NEW | 713661304 |
| — | EAGLE BULK SHIPPING INC | 371 | $3,000 | 0.0% | $8.09 | $8.09 | — | SHS NEW | Y2187A143 |
| — | RELX NV | 169 | $3,000 | 0.0% | $17.75 | $16.32 | — | SPONSORED ADR | 75955B102 |
| — | NEOS THERAPEUTICS INC | 524 | $3,000 | 0.0% | $5.73 | $10.01 | — | COM | 64052L106 |
| — | EATON VANCE NATL MUN OPPORT | 114 | $3,000 | 0.0% | $26.32 | $24.42 | — | COM SHS | 27829L105 |
| — | EV ENERGY PARTNERS LP | 1,271 | $3,000 | 0.0% | $2.36 | $36.41 | — | COM UNITS | 26926V107 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $3,000 | 0.0% | $1.01 | $1.68 | — | COM | 260095104 |
| FSTR | FOSTER L B CO | 274 | $3,000 | 0.0% | $10.95 | $41.76 | -73.5% | COM | 350060109 |
| — | EMAGIN CORP | 1,132 | $3,000 | 0.0% | $2.65 | $3.53 | — | COM NEW | 29076N206 |
| — | FUSION TELECOMM INTL INC | 1,940 | $3,000 | 0.0% | $1.55 | $1.55 | — | COM NEW | 36113B400 |
| — | WESTERN ASSET HIGH INCM OPP | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766K109 |
| GROW | U S GLOBAL INVS INC | 1,717 | $3,000 | 0.0% | $1.75 * | $2.79 | -26.5% | CL A | 902952100 |
| — | INVESCO VALUE MUN INCOME TR | 189 | $3,000 | 0.0% | $15.87 | $15.87 | — | COM | 46132P108 |
| — | ALTISOURCE ASSET MGMT CORP | 164 | $3,000 | 0.0% | $18.29 | $12.20 | — | COM | 02153X108 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CLEANTECH PORT | 73935X278 |
| SPLB | SPDR SERIES TRUST | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | LNG TRM CORP BD | 78464A367 |
| — | WILLBROS GROUP INC DEL | 1,601 | $3,000 | 0.0% | $1.87 | $6.56 | — | COM | 969203108 |
| — | INTERNAP CORP | 1,942 | $3,000 | 0.0% | $1.54 | $7.98 | — | COM PAR $.001 | 45885A300 |
| UEC | URANIUM ENERGY CORP | 2,704 | $3,000 | 0.0% | $1.11 * | $1.06 | -4.6% | COM | 916896103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,772 | $3,000 | 0.0% | $1.69 * | $2.85 | -36.7% | COM | 171046105 |
| ARTW | ARTS WAY MFG INC | 912 | $3,000 | 0.0% | $3.29 * | $5.19 | -43.4% | COM | 043168103 |
| — | ATYR PHARMA INC | 799 | $3,000 | 0.0% | $3.75 | $10.80 | — | COM | 002120103 |
| — | SPARK NETWORKS INC | 2,093 | $3,000 | 0.0% | $1.43 | $3.20 | — | COM | 84651P100 |
| EWK | ISHARES | 163 | $3,000 | 0.0% | $18.40 | $17.71 | — | BELGIUM CAPD ETF | 464286301 |
| EDEN | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | $53.07 | — | MSCI DENMRK ETF | 46429B523 |
| — | SEASPINE HLDGS CORP | 325 | $3,000 | 0.0% | $9.23 | $16.16 | — | COM | 81255T108 |
| EEMS | ISHARES | 56 | $3,000 | 0.0% | $53.57 | $39.32 | — | EM MKT SM-CP ETF | 464286475 |
| VGZ | VISTA GOLD CORP | 3,223 | $3,000 | 0.0% | $0.93 * | $0.52 | +137.3% | COM NEW | 927926303 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $3,000 | 0.0% | $1.65 | $1.65 | — | COM | 01167P101 |
| — | MANITEX INTL INC | 522 | $3,000 | 0.0% | $5.75 | $11.37 | — | COM | 563420108 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | $5.33 | — | COM | 64190A103 |
| — | DEMAND MEDIA INC | 463 | $3,000 | 0.0% | $6.48 | $8.77 | — | COM NEW | 24802N208 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | $4.50 | — | COM | 46131H107 |
| — | BLACKROCK MUNI INCOME TR II | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249N101 |
| — | SEARS HOMETOWN & OUTLET STOR | 678 | $3,000 | 0.0% | $4.42 | $38.35 | — | COM | 812362101 |
| — | MID CON ENERGY PARTNERS LP | 959 | $3,000 | 0.0% | $3.13 | $16.31 | — | COM UNIT REPST | 59560V109 |
| — | NUVEEN MUN VALUE FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09253P109 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $3,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | GREAT ELM CAP GROUP INC | 557 | $3,000 | 0.0% | $5.39 | $7.18 | — | COM | 39036P100 |
| — | VIVUS INC | 2,828 | $3,000 | 0.0% | $1.06 | $10.10 | — | COM | 928551100 |
| SUSA | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | $68.97 | — | USA ESG SLCT ETF | 464288802 |
| — | ENTEROMEDICS INC | 22,676 | $3,000 | 0.0% | $0.13 | $0.13 | — | COM PAR 0.01 | 29365M307 |
| MCHX | MARCHEX INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.24 | -30.2% | CL B | 56624R108 |
| MHH | MASTECH DIGITAL INC | 369 | $3,000 | 0.0% | $8.13 * | $6.69 | -44.9% | COM | 57633B100 |
| OCC | OPTICAL CABLE CORP | 1,147 | $3,000 | 0.0% | $2.62 * | $4.44 | -48.0% | COM NEW | 683827208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 653 | $3,000 | 0.0% | $4.59 | $3.06 | — | COM | 00773U108 |
| — | AEGERION PHARMACEUTICALS INC | 846 | $3,000 | 0.0% | $3.55 | $56.86 | — | COM | 00767E102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM SHS | 670699107 |
| EZA | ISHARES | 39 | $2,000 | 0.0% | $51.28 | $50.46 | — | MSCI STH AFR ETF | 464286780 |
| SGA | SAGA COMMUNICATIONS INC | 36 | $2,000 | 0.0% | $55.56 * | $39.00 | +5.9% | CL A NEW | 786598300 |
| — | VERSAR INC | 1,039 | $2,000 | 0.0% | $1.92 | $4.81 | — | COM | 925297103 |
| HEI | HEICO CORP NEW | 29 | $2,000 | 0.0% | $68.97 * | $25.01 | +41.2% | COM | 422806109 |
| — | VOYA GLBL ADV & PREM OPP FD | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 92912R104 |
| CRK | COMSTOCK RES INC | 288 | $2,000 | 0.0% | $6.94 * | $5.25 | 0.0% | COM | 205768302 |
| — | QUMU CORP | 1,006 | $2,000 | 0.0% | $1.99 | $9.60 | — | COM | 749063103 |
| — | BONANZA CREEK ENERGY INC | 1,540 | $2,000 | 0.0% | $1.30 | $29.99 | — | COM | 097793103 |
| — | SUPPORT COM INC | 2,940 | $2,000 | 0.0% | $0.68 | $2.73 | — | COM | 86858W101 |
| — | OLD POINT FINL CORP | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 680194107 |
| — | HARRIS & HARRIS GROUP INC | 1,138 | $2,000 | 0.0% | $1.76 | $2.59 | — | COM | 413833104 |
| — | BLACKROCK ENERGY & RES TR | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COM | 09250U101 |
| — | DELCATH SYS INC | 884 | $2,000 | 0.0% | $2.26 | $2.26 | — | COM PAR | 24661P500 |
| — | MITCHAM INDS INC | 521 | $2,000 | 0.0% | $3.84 | $16.85 | — | COM | 606501104 |
| — | GLOBAL X FDS | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | GLBL X MLP ETF | 37950E473 |
| — | ORAGENICS INC | 4,305 | $2,000 | 0.0% | $0.46 | $0.93 | — | COM NEW | 684023203 |
| — | CARBYLAN THERAPEUTICS INC | 4,366 | $2,000 | 0.0% | $0.46 | $2.41 | — | COM | 141384107 |
| — | ENVIVA PARTNERS LP | 72 | $2,000 | 0.0% | $27.78 | $18.52 | — | COM UNIT | 29414J107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | NASDAQ CYB ETF | 33734X846 |
| — | COGENTIX MED INC | 992 | $2,000 | 0.0% | $2.02 | $2.02 | — | COM | 19243A104 |
| LINC | LINCOLN EDL SVCS CORP | 888 | $2,000 | 0.0% | $2.25 * | $5.59 | -65.5% | COM | 533535100 |
| PW | POWER REIT | 186 | $2,000 | 0.0% | $10.75 | $8.74 | — | COM | 73933H101 |
| — | WELLS FARGO INCOME OPPORTUNI | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | WF INC OPPTY FD | 94987B105 |
| EC | ECOPETROL S A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 279158109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 228 | $2,000 | 0.0% | $8.77 * | $7.50 | +3.5% | SHS NEW | 030111207 |
| INOD | INNODATA INC | 808 | $2,000 | 0.0% | $2.48 * | $3.08 | -23.9% | COM NEW | 457642205 |
| PLPC | PREFORMED LINE PRODS CO | 36 | $2,000 | 0.0% | $55.56 * | $35.93 | +20.5% | COM | 740444104 |
| — | EATON VANCE TAX MNGED BUY WR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 27828X100 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $2,000 | 0.0% | $7.22 * | $10.50 | -36.5% | COM NEW | 125919308 |
| — | PETROQUEST ENERGY INC | 507 | $2,000 | 0.0% | $3.94 | $3.94 | — | COM NEW | 716748306 |
| — | MIRNA THERAPEUTICS INC | 1,126 | $2,000 | 0.0% | $1.78 | $4.44 | — | COM | 60470J103 |
| HGGG | HHGREGG INC | 906 | $2,000 | 0.0% | $2.21 * | $11.74 | -83.1% | COM | 42833L108 |
| — | WESTPAC BKG CORP | 81 | $2,000 | 0.0% | $24.69 | $25.00 | — | SPONSORED ADR | 961214301 |
| — | CTI BIOPHARMA CORP | 5,438 | $2,000 | 0.0% | $0.37 | $2.15 | — | COM | 12648L106 |
| RELX | RELX PLC | 106 | $2,000 | 0.0% | $18.87 | $17.80 | — | SPONSORED ADR | 759530108 |
| — | COVISINT CORP | 734 | $2,000 | 0.0% | $2.72 | $3.08 | — | COM | 22357R103 |
| — | FEMALE HEALTH CO | 1,420 | $2,000 | 0.0% | $1.41 | $6.05 | — | COM | 314462102 |
| — | WESTERN ASSET CLYM INFL OPP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766R104 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $2,000 | 0.0% | $1.14 | $1.14 | — | COM | 306137100 |
| SONY | SONY CORP | 57 | $2,000 | 0.0% | $35.09 | $34.16 | — | ADR NEW | 835699307 |
| — | CALAMOS STRATEGIC TOTL RETN | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | SWEDISH EXPT CR CORP | 469 | $2,000 | 0.0% | $4.26 | $4.26 | — | ROG TTL ETN 22 | 870297801 |
| PBT | PERMIAN BASIN RTY TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | UNIT BEN INT | 714236106 |
| — | AMERICAN ELECTRIC TECH INC | 887 | $2,000 | 0.0% | $2.25 | $5.64 | — | COM | 025576109 |
| EGY | VAALCO ENERGY INC | 1,777 | $2,000 | 0.0% | $1.13 * | $5.23 | -84.6% | COM NEW | 91851C201 |
| — | CHIASMA INC | 614 | $2,000 | 0.0% | $3.26 | $12.78 | — | COM | 16706W102 |
| — | ALLIED HEALTHCARE PRODS INC | 2,364 | $2,000 | 0.0% | $0.85 | $1.70 | — | COM | 019222108 |
| — | UQM TECHNOLOGIES INC | 3,090 | $2,000 | 0.0% | $0.65 | $1.22 | — | COM | 903213106 |
| — | AMERICAN FARMLAND CO | 201 | $2,000 | 0.0% | $9.95 | $4.98 | — | COM | 02589Y100 |
| — | INTERSECTIONS INC | 924 | $2,000 | 0.0% | $2.16 | $8.49 | — | COM | 460981301 |
| — | INTREPID POTASH INC | 2,173 | $2,000 | 0.0% | $0.92 | $16.84 | — | COM | 46121Y102 |
| BWEN | BROADWIND ENERGY INC | 481 | $2,000 | 0.0% | $4.16 * | $6.04 | -24.4% | COM NEW | 11161T207 |
| — | PROVIDENCE & WORCESTER RR CO | 64 | $2,000 | 0.0% | $31.25 | $15.63 | — | COM | 743737108 |
| ENPH | ENPHASE ENERGY INC | 1,489 | $2,000 | 0.0% | $1.34 * | $9.90 | -82.2% | COM | 29355A107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,531 | $2,000 | 0.0% | $1.31 * | $29.15 | -94.7% | COM | 45665G303 |
| — | STONE ENERGY CORP | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM NEW | 861642304 |
| — | ALLIANZGI NFJ DIVID INT & PR | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 01883A107 |
| — | TRUETT-HURST INC | 1,254 | $2,000 | 0.0% | $1.59 | $4.07 | — | CL A | 897871109 |
| — | XOMA CORP DEL | 4,577 | $2,000 | 0.0% | $0.44 | $2.74 | — | COM | 98419J107 |
| — | AMERICAN CAPITAL AGENCY CORP | 110 | $2,000 | 0.0% | $18.18 | $22.48 | — | COM | 02503X105 |
| — | KEMPHARM INC | 453 | $2,000 | 0.0% | $4.42 | $15.45 | — | COM | 488445107 |
| — | JUNIPER PHARMACEUTICALS INC | 449 | $2,000 | 0.0% | $4.45 | $8.91 | — | COM | 48203L107 |
| — | ANTARES PHARMA INC | 1,155 | $2,000 | 0.0% | $1.73 | $3.55 | — | COM | 036642106 |
| AVNW | AVIAT NETWORKS INC | 221 | $2,000 | 0.0% | $9.05 * | $3.78 | +12.4% | COM NEW | 05366Y201 |
| — | JPMORGAN CHASE & CO | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ALERIAN ML ETN | 46625H365 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $4.10 * | $3.61 | -12.5% | COM | 124867102 |
| — | ASSEMBLY BIOSCIENCES INC | 72 | $1,000 | 0.0% | $13.89 | $18.34 | — | COM | 045396108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182 | $1,000 | 0.0% | $5.49 | $4.54 | — | COM SER A | 04624N107 |
| — | WHEELER REAL ESTATE INVT TR | 555 | $1,000 | 0.0% | $1.80 | $2.16 | — | COM | 963025101 |
| — | RECRO PHARMA INC | 115 | $1,000 | 0.0% | $8.70 | $11.92 | — | COM | 75629F109 |
| — | ASTROTECH CORP | 391 | $1,000 | 0.0% | $2.56 | $2.54 | — | COM | 046484101 |
| EIS | ISHARES | 29 | $1,000 | 0.0% | $34.48 | $46.32 | — | MSCI ISR CAP ETF | 464286632 |
| — | KINDRED BIOSCIENCES INC | 101 | $1,000 | 0.0% | $9.90 | $18.62 | — | COM | 494577109 |
| — | AVEO PHARMACEUTICALS INC | 1,190 | $1,000 | 0.0% | $0.84 | $2.50 | — | COM | 053588109 |
| — | CASTLE BRANDS INC | 1,140 | $1,000 | 0.0% | $0.88 | $0.91 | — | COM | 148435100 |
| — | MADISON STRTG SECTOR PREM FD | 120 | $1,000 | 0.0% | $8.33 | $12.50 | — | COM | 558268108 |
| — | KEMET CORP | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | COM NEW | 488360207 |
| — | RAND LOGISTICS INC | 1,897 | $1,000 | 0.0% | $0.53 | $4.13 | — | COM | 752182105 |
| UUUU | ENERGY FUELS INC | 807 | $1,000 | 0.0% | $1.24 * | $2.86 | -24.4% | COM NEW | 292671708 |
| — | CASTLE A M & CO | 841 | $1,000 | 0.0% | $1.19 | $15.22 | — | COM | 148411101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $1,000 | 0.0% | $8.70 * | $10.22 | -51.4% | COM | 185064102 |
| — | UTSTARCOM HOLDINGS CORP | 515 | $1,000 | 0.0% | $1.94 | $2.01 | — | SHS NEW | G9310A114 |
| — | GSE SYS INC | 371 | $1,000 | 0.0% | $2.70 | $1.14 | — | COM | 36227K106 |
| CIVB | CIVISTA BANCSHARES INC | 83 | $1,000 | 0.0% | $12.05 * | $9.09 | +23.0% | COM NO PAR | 178867107 |
| THD | ISHARES | 20 | $1,000 | 0.0% | $50.00 | $60.68 | — | MSCI THI CAP ETF | 464286624 |
| — | BROADVISION INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM PAR $.001 | 111412706 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 505 | $1,000 | 0.0% | $1.98 | $9.84 | — | UNIT BEN INT | 80007T101 |
| — | PROVIDENT BANCORP INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 74383X109 |
| EFNL | ISHARES TR | 37 | $1,000 | 0.0% | $27.03 | $30.18 | — | MSCI FINLND ETF | 46429B515 |
| — | CHARLES & COLVARD LTD | 983 | $1,000 | 0.0% | $1.02 | $4.12 | — | COM | 159765106 |
| PKBK | PARKE BANCORP INC | 85 | $1,000 | 0.0% | $11.76 * | $7.98 | +7.0% | COM | 700885106 |
| GNE | GENIE ENERGY LTD | 135 | $1,000 | 0.0% | $7.41 * | $8.96 | -28.2% | CL B | 372284208 |
| PRKR | PARKERVISION INC | 277 | $1,000 | 0.0% | $3.61 * | $2.56 | +90.8% | COM NEW | 701354300 |
| — | RADIO ONE INC | 307 | $1,000 | 0.0% | $3.26 | $3.26 | — | CL D NON VTG | 75040P405 |
| EIDO | ISHARES TR | 49 | $1,000 | 0.0% | $20.41 | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| ENOR | ISHARES TR | 52 | $1,000 | 0.0% | $19.23 | $23.32 | — | MSCI NORWAY ETF | 46429B499 |
| — | AROTECH CORP | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 042682203 |
| — | CIM COML TR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 125525105 |
| GYRO | GYRODYNE LLC | 37 | $1,000 | 0.0% | $27.03 * | $19.48 | -6.7% | COM | 403829104 |
| — | GSV CAP CORP | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | COM | 36191J101 |
| — | CELSION CORPORATION | 421 | $1,000 | 0.0% | $2.38 | $3.09 | — | COM PAR $0.01 | 15117N404 |
| AWX | AVALON HLDGS CORP | 228 | $1,000 | 0.0% | $4.39 * | $5.50 | -49.4% | CL A | 05343P109 |
| ARKR | ARK RESTAURANTS CORP | 49 | $1,000 | 0.0% | $20.41 * | $15.67 | +13.6% | COM | 040712101 |
| — | SMITH MICRO SOFTWARE INC | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM NEW | 832154207 |
| — | VESTIN RLTY MTG II INC | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | COM PAR | 92549X300 |
| — | CAROLINA BK HLDGS INC GREENS | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 143785103 |
| — | OREXIGEN THERAPEUTICS INC | 386 | $1,000 | 0.0% | $2.59 | $2.59 | — | COM NEW | 686164302 |
| CSWC | CAPITAL SOUTHWEST CORP | 94 | $1,000 | 0.0% | $10.64 * | $4.40 | +17.6% | COM | 140501107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 894 | $1,000 | 0.0% | $1.12 | $2.55 | — | COM | 63937X103 |
| SBFG | SB FINL GROUP INC | 93 | $1,000 | 0.0% | $10.75 * | $10.15 | +9.5% | COM | 78408D105 |
| — | SPRAGUE RES LP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM UNIT REP LTD | 849343108 |
| SAR | SARATOGA INVT CORP | 59 | $1,000 | 0.0% | $16.95 * | $15.46 | +14.3% | COM NEW | 80349A208 |
| — | CAFEPRESS INC | 462 | $1,000 | 0.0% | $2.16 | $6.42 | — | COM | 12769A103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 82 | $1,000 | 0.0% | $12.20 | $14.37 | -15.7% | CL A | 828359109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 130 | $1,000 | 0.0% | $7.69 * | $5.56 | 0.0% | COM | 00770C101 |
| — | AEROCENTURY CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 007737109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 6706EW100 |
| AIRT | AIR T INC | 41 | $1,000 | 0.0% | $24.39 * | $16.33 | -14.5% | COM | 009207101 |
| — | AKERS BIOSCIENCES INC | 338 | $1,000 | 0.0% | $2.96 | $2.96 | — | COM | 00973E102 |
| — | ALCENTRA CAP CORP | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 01374T102 |
| — | SEACHANGE INTL INC | 252 | $1,000 | 0.0% | $3.97 | $9.80 | — | COM | 811699107 |
| — | QUANTUM CORP | 1,447 | $1,000 | 0.0% | $0.69 | $1.33 | — | COM DSSG | 747906204 |
| — | ARALEZ PHARMACEUTICALS INC | 170 | $1,000 | 0.0% | $5.88 | $3.48 | — | COM | 03852X100 |
| — | COMPUTER TASK GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 205477102 |
| ITUB | ITAU UNIBANCO HLDG SA | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | SPON ADR REP PFD | 465562106 |
| — | CONCURRENT COMPUTER CORP NEW | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | COM PAR $.01 | 206710402 |
| — | SECOND SIGHT MED PRODS INC | 181 | $1,000 | 0.0% | $5.52 | $13.70 | — | COM | 81362J100 |
| — | NEFF CORP | 123 | $1,000 | 0.0% | $8.13 | $7.14 | — | COM CL A | 640094207 |
| — | FIRST SOUTH BANCORP INC VA | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 33646W100 |
| — | FIVE STAR QUALITY CARE INC | 338 | $1,000 | 0.0% | $2.96 | $5.28 | — | COM | 33832D106 |
| — | TREMOR VIDEO INC | 450 | $1,000 | 0.0% | $2.22 | $4.68 | — | COM | 89484Q100 |
| — | GORDMANS STORES INC | 807 | $1,000 | 0.0% | $1.24 | $11.34 | — | COM | 38269P100 |
| — | GOLDEN MINERALS CO | 1,084 | $1,000 | 0.0% | $0.92 | $1.38 | — | COM | 381119106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 85 | $1,000 | 0.0% | $11.76 | $11.90 | — | SPON ADR NEW | 900111204 |
| TZOO | TRAVELZOO INC | 98 | $1,000 | 0.0% | $10.20 * | $8.88 | +25.6% | COM NEW | 89421Q205 |
| — | ISHARES | 107 | $1,000 | 0.0% | $9.35 | $12.00 | — | MSCI MALAYSI ETF | 464286830 |
| — | VANECK VECTORS ETF TR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | RARE EARTH STRAT | 92189F742 |
| — | APRICUS BIOSCIENCES INC | 4,142 | $1,000 | 0.0% | $0.24 | $1.77 | — | COM | 03832V109 |
| — | GIGA TRONICS INC | 769 | $1,000 | 0.0% | $1.30 | $1.30 | — | COM | 375175106 |
| — | ISHARES | 84 | $1,000 | 0.0% | $11.90 | $10.96 | — | MSCI SINGAP ETF | 464286673 |
| — | APPROACH RESOURCES INC | 206 | $1,000 | 0.0% | $4.85 | $23.33 | — | COM | 03834A103 |
| — | SYNACOR INC | 186 | $1,000 | 0.0% | $5.38 | $2.26 | — | COM | 871561106 |
| — | SYNTHESIS ENERGY SYS INC | 606 | $1,000 | 0.0% | $1.65 | $1.06 | — | COM | 871628103 |
| CVV | CVD EQUIPMENT CORP | 71 | $1,000 | 0.0% | $14.08 * | $12.14 | -28.7% | COM | 126601103 |
| TAYD | TAYLOR DEVICES INC | 60 | $1,000 | 0.0% | $16.67 * | $16.34 | +18.2% | COM | 877163105 |
| — | MARIN SOFTWARE INC | 238 | $1,000 | 0.0% | $4.20 | $10.00 | — | COM | 56804T106 |
| — | MCBC HLDGS INC | 118 | $1,000 | 0.0% | $8.47 | $14.26 | — | COM | 55276F107 |
| BONTQ | BON-TON STORES INC | 651 | $1,000 | 0.0% | $1.54 | $10.35 | -84.7% | COM | 09776J101 |
| — | ECOLOGY & ENVIRONMENT INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | CL A | 278878103 |
| ACUR | ACURA PHARMACEUTICALS INC | 389 | $1,000 | 0.0% | $2.57 * | $3.40 | -47.9% | COM PAR | 00509L802 |
| — | CYTORI THERAPEUTICS INC | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COM NEW | 23283K204 |
| — | TENGASCO INC | 1,070 | $1,000 | 0.0% | $0.93 | $1.87 | — | COM PAR | 88033R502 |
| — | DASAN ZHONE SOLUTIONS INC | 499 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 23305L107 |
| — | SENOMYX INC | 245 | $1,000 | 0.0% | $4.08 | $7.75 | — | COM | 81724Q107 |
| TV | GRUPO TELEVISA SA | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SPON ADR REP ORD | 40049J206 |
| — | MELROSE BANCORP INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 585553100 |
| — | METABOLIX INC | 1,534 | $1,000 | 0.0% | $0.65 | $3.91 | — | COM NEW | 591018882 |
| GRFS | GRIFOLS S A | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | SP ADR REP B NVT | 398438408 |
| — | TRIANGLE PETE CORP | 2,586 | $1,000 | 0.0% | $0.39 | $7.25 | — | COM NEW | 89600B201 |
| — | MIDSOUTH BANCORP INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 598039105 |
| — | SHARPSPRING INC | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 820054104 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,023 | $1,000 | 0.0% | $0.98 | $1.96 | — | COM NEW | 890260201 |
| TORM | TOR MINERALS INTL INC | 109 | $1,000 | 0.0% | $9.17 * | $11.10 | -51.5% | COM NEW | 890878309 |
| — | HARVEST NATURAL RESOURCES IN | 1,261 | $1,000 | 0.0% | $0.79 | $4.91 | — | COM | 41754V103 |
| — | HARVEST CAP CR CORP | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 41753F109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SHS | 337319107 |
| EDUC | EDUCATIONAL DEV CORP | 79 | $1,000 | 0.0% | $12.66 * | $1.50 | +254.7% | COM | 281479105 |
| — | ROCKET FUEL INC | 314 | $1,000 | 0.0% | $3.18 | $43.55 | — | COM | 773111109 |
| — | A H BELO CORP | 149 | $1,000 | 0.0% | $6.71 | $7.09 | — | COM CL A | 001282102 |
| — | ROYAL BANCSHARES PA INC | 415 | $1,000 | 0.0% | $2.41 | $2.41 | — | CL A | 780081105 |
| EVOL | EVOLVING SYS INC | 197 | $1,000 | 0.0% | $5.08 * | $5.36 | -14.3% | COM NEW | 30049R209 |
| — | ITUS CORP | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM NEW | 45069V203 |
| — | ENDOCHOICE HLDGS INC | 144 | $1,000 | 0.0% | $6.94 | $4.93 | — | COM | 29272U103 |
| — | SUNESIS PHARMACEUTICALS INC | 318 | $1,000 | 0.0% | $3.14 | $3.14 | — | COM PAR | 867328700 |
| — | SUNLINK HEALTH SYSTEMS INC | 693 | $1,000 | 0.0% | $1.44 | $1.44 | — | COM | 86737U102 |
| — | RESONANT INC | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | COM | 76118L102 |
| — | CYMABAY THERAPEUTICS INC | 257 | $1,000 | 0.0% | $3.89 | $11.67 | — | COM | 23257D103 |
| EML | EASTERN CO | 64 | $1,000 | 0.0% | $15.63 | $13.55 | +14.0% | COM | 276317104 |
| FATE | FATE THERAPEUTICS INC | 184 | $1,000 | 0.0% | $5.43 * | $5.98 | -59.4% | COM | 31189P102 |
| — | FIBROCELL SCIENCE INC | 1,780 | $1,000 | 0.0% | $0.56 | $3.91 | — | COM NEW | 315721209 |
| ACU | ACME UTD CORP | 55 | $1,000 | 0.0% | $18.18 * | $14.26 | +20.8% | COM | 004816104 |
| SSL | SASOL LTD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SPONSORED ADR | 803866300 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.06 * | $3.16 | -52.5% | COM | 068221100 |
| — | BASIC ENERGY SVCS INC NEW | 1,265 | $1,000 | 0.0% | $0.79 | $10.39 | — | COM | 06985P100 |
| — | SAJAN INC | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM NEW | 79379T202 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | DB CRUDE OIL LNG | 25154K866 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | CL A | 074014101 |
| ASML | ASML HOLDING N V | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | N Y REGISTRY SHS | N07059210 |
| — | SALISBURY BANCORP INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 795226109 |
| — | ABEONA THERAPEUTICS INC | 131 | $1,000 | 0.0% | $7.63 | $2.89 | — | COM | 00289Y107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SH BEN INT | 26200S101 |
| — | FORWARD INDS INC N Y | 618 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM NEW | 349862300 |
| FTEK | FUEL TECH INC | 1,029 | $1,000 | 0.0% | $0.97 * | $4.41 | -65.7% | COM | 359523107 |
| — | FULL CIRCLE CAP CORP | 337 | $1,000 | 0.0% | $2.97 | $3.49 | — | COM | 359671104 |
| FLL | FULL HOUSE RESORTS INC | 317 | $1,000 | 0.0% | $3.15 * | $2.86 | -34.3% | COM | 359678109 |
| — | FXCM INC | 135 | $1,000 | 0.0% | $7.41 | $14.81 | — | CL A NEW | 302693205 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,431 | $1,000 | 0.0% | $0.41 | $6.24 | -92.7% | COM PAR $0.001 | 66737P600 |
| NWPX | NORTHWEST PIPE CO | 100 | $1,000 | 0.0% | $10.00 * | $22.57 | -48.9% | COM | 667746101 |
| — | NTN BUZZTIME INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM PAR | 629410606 |
| E | ENI S P A | 45 | $1,000 | 0.0% | $22.22 | $22.72 | — | SPONSORED ADR | 26874R108 |
| TS | TENARIS S A | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SPONSORED ADR | 88031M109 |
| — | GAS NAT INC | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 367204104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 217 | $1,000 | 0.0% | $4.61 * | $3.63 | -10.9% | COM NEW | 676118201 |
| — | ECHELON CORP | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | COM NEW | 27874N303 |
| — | HISTOGENICS CORP | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | COM | 43358V109 |
| — | HOOPER HOLMES INC | 647 | $1,000 | 0.0% | $1.55 | $1.55 | — | COM NEW | 439104209 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,037 | $1,000 | 0.0% | $0.96 | $7.74 | — | COM | 71426V108 |
| — | AMERICAN RIVER BANKSHARES | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 029326105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 403 | $1,000 | 0.0% | $2.48 | $2.50 | -0.5% | COM | 029595105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 136 | $1,000 | 0.0% | $7.35 * | $4.19 | +21.6% | COM NEW | 714157203 |
| — | HUDSON GLOBAL INC | 363 | $1,000 | 0.0% | $2.75 | $2.72 | — | COM | 443787106 |
| — | HUTCHINSON TECHNOLOGY INC | 234 | $1,000 | 0.0% | $4.27 | $3.15 | — | COM | 448407106 |
| INVE | IDENTIV INC | 252 | $1,000 | 0.0% | $3.97 * | $8.77 | -76.6% | COM NEW | 45170X205 |
| — | IMATION CORP | 1,791 | $1,000 | 0.0% | $0.56 | $2.02 | — | COM | 45245A107 |
| — | IMPRIMIS PHARMACEUTICALS INC | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | COM NEW | 45323A201 |
| — | POAGE BANKSHARES INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 730206109 |
| — | PORTER BANCORP INC | 600 | $1,000 | 0.0% | $1.67 | $1.20 | — | COM | 736233107 |
| — | NICHOLAS FINANCIAL INC | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM NEW | 65373J209 |
| — | YUMA ENERGY INC | 2,484 | $1,000 | 0.0% | $0.40 | $2.01 | — | COM | 98872E108 |
| — | PRONAI THERAPEUTICS INC | 791 | $1,000 | 0.0% | $1.26 | $7.59 | — | COM | 74346L101 |
| OFS | OFS CAP CORP | 78 | $1,000 | 0.0% | $12.82 * | $13.06 | +4.0% | COM | 67103B100 |
| TWIN | TWIN DISC INC | 65 | $1,000 | 0.0% | $15.38 * | $9.52 | +13.1% | COM | 901476101 |
| — | UNILIFE CORP NEW | 534 | $1,000 | 0.0% | $1.87 | $3.75 | — | COM NEW | 90478E301 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $1,000 | 0.0% | $0.39 | $1.36 | -73.3% | COM | 911549103 |
| UNTY | UNITY BANCORP INC | 88 | $1,000 | 0.0% | $11.36 * | $9.47 | +6.8% | COM | 913290102 |
| — | NEURALSTEM INC | 3,073 | $1,000 | 0.0% | $0.33 | $3.23 | — | COM | 64127R302 |
| LGL | LGL GROUP INC | 276 | $1,000 | 0.0% | $3.62 * | $1.50 | -5.0% | COM | 50186A108 |
| — | GENERAL MOLY INC | 3,311 | $1,000 | 0.0% | $0.30 | $1.61 | — | COM | 370373102 |
| RGCO | RGC RES INC | 61 | $1,000 | 0.0% | $16.39 | $15.40 | +4.8% | COM | 74955L103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM SHS BEN INT | 288578107 |
| RVSB | RIVERVIEW BANCORP INC | 211 | $1,000 | 0.0% | $4.74 * | $3.59 | +9.4% | COM | 769397100 |
| — | RLJ ENTMT INC | 589 | $1,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 74965F203 |
| — | BIOTIME INC | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 95 | $0 | 0.0% | $0.00 | $2.94 | +0.2% | COM | 45769N105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 29 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 867931503 |
| — | U S ENERGY CORP WYO | 229 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| — | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $67.32 | — | MIDEAST AFRICA | 78463X806 |
| — | VENAXIS INC | 116 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92262A206 |
| — | VERASTEM INC | 210 | $0 | 0.0% | $0.00 | $11.89 | — | COM | 92337C104 |
| — | VOLTARI CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | STANLEY FURNITURE CO INC | 238 | $0 | 0.0% | $0.00 | $2.98 | — | COM NEW | 854305208 |
| GALT | GALECTIN THERAPEUTICS INC | 157 | $0 | 0.0% | $0.00 | $12.41 | -85.7% | COM NEW | 363225202 |
| — | RENNOVA HEALTH INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 759757107 |
| — | SANOFI | 295 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| ASYS | AMTECH SYS INC | 97 | $0 | 0.0% | $0.00 | $7.82 | -29.3% | COM PAR $0.01N | 032332504 |
| ESMC | ESCALON MED CORP | 646 | $0 | 0.0% | $0.00 | $1.69 | -57.3% | COM NEW | 296074305 |
| — | IKONICS CORP | 28 | $0 | 0.0% | $0.00 | $8.33 | — | COM | 45172K102 |
| RFIL | RF INDS LTD | 212 | $0 | 0.0% | $0.00 | $4.43 | -55.7% | COM PAR $0.01 | 749552105 |
| — | MEI PHARMA INC | 198 | $0 | 0.0% | $0.00 | $5.05 | — | COM NEW | 55279B202 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,073 | $0 | 0.0% | $0.00 | $1.93 | — | COM | 452536105 |
| — | NEUROMETRIX INC | 205 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 641255500 |
| — | PHOTOMEDEX INC | 115 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 719358400 |
| — | LPATH INC | 17 | $0 | 0.0% | $0.00 | — | — | COM PAR | 548910405 |
| — | VICAL INC | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | REX ENERGY CORPORATION | 298 | $0 | 0.0% | $0.00 | $15.54 | — | COM | 761565100 |
| — | AMEDICA CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 023435209 |
| — | MOBILE TELESYSTEMS PJSC | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 607409109 |
| — | DOCUMENT SEC SYS INC | 544 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T200 |
| BXC | BLUELINX HLDGS INC | 53 | $0 | 0.0% | $0.00 | $7.06 | +16.7% | COM NEW | 09624H208 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 341 | $0 | 0.0% | $0.00 | $3.01 | -92.1% | COM | 74273Y100 |
| NLST | NETLIST INC | 315 | $0 | 0.0% | $0.00 | $1.07 | +39.3% | COM | 64118P109 |
| — | ION GEOPHYSICAL CORP | 47 | $0 | 0.0% | $0.00 | $8.11 | — | COM NEW | 462044207 |
| — | PROTALIX BIOTHERAPEUTICS INC | 542 | $0 | 0.0% | $0.00 | $3.68 | — | COM | 74365A101 |
| — | MAGELLAN PETE CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29 | $0 | 0.0% | $0.00 | $9.69 | 0.0% | COM | 558868105 |
| — | CALITHERA BIOSCIENCES INC | 108 | $0 | 0.0% | $0.00 | $5.93 | — | COM | 13089P101 |
| ZDGE | ZEDGE INC | 28 | $0 | 0.0% | $0.00 | $4.16 | +2.4% | CL B | 98923T104 |
| — | CANCER GENETICS INC | 78 | $0 | 0.0% | $0.00 | $12.82 | — | COM | 13739U104 |
| — | RUBICON TECHNOLOGY INC | 388 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 78112T107 |
| ZNOG | ZION OIL & GAS INC | 332 | $0 | 0.0% | $0.00 | $1.73 | -19.8% | COM | 989696109 |
| SYPR | SYPRIS SOLUTIONS INC | 379 | $0 | 0.0% | $0.00 | $3.34 | -71.0% | COM | 871655106 |
| — | MISONIX INC | 90 | $0 | 0.0% | $0.00 | $5.20 | — | COM | 604871103 |
| — | SUPERIOR DRILLING PRODS INC | 234 | $0 | 0.0% | $0.00 | $4.27 | — | COM | 868153107 |
| SCJ | ISHARES | 1 | $0 | 0.0% | $0.00 | $58.96 | — | MSCI JAPN SMCETF | 464286582 |
| — | DEXTERA SURGICAL INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 252366109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 486 | $0 | 0.0% | $0.00 | $9.77 | — | COM | 68230A106 |
| — | BLACKROCK DEBT STRAT FD INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 09255R103 |
| — | CARTESIAN INC | 257 | $0 | 0.0% | $0.00 | $3.89 | — | COM | 146534102 |
| — | TOKAI PHARMACEUTICALS INC | 128 | $0 | 0.0% | $0.00 | $6.07 | — | COM | 88907J107 |
| — | ONCONOVA THERAPEUTICS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V306 |
| — | CONDOR HOSPITALITY TR INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 20676Y106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 45 | $0 | 0.0% | $0.00 | $12.50 | — | SPONSORED ADR | 20441A102 |
| — | QUICKLOGIC CORP | 404 | $0 | 0.0% | $0.00 | $4.95 | — | COM | 74837P108 |
| — | ACTIVE POWER INC | 1,433 | $0 | 0.0% | $0.00 | $2.70 | — | COM NEW | 00504W308 |
| — | TRANSGENOMIC INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89365K305 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 492 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/15/201 | 04624N115 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $0 | 0.0% | $0.00 | $7.30 | -61.3% | COM | 878409101 |
| — | ENTERTAINMENT GAMING ASIA IN | 152 | $0 | 0.0% | $0.00 | — | — | COM PAR | 29383V305 |
| — | TOWERSTREAM CORP | 152 | $0 | 0.0% | $0.00 | — | — | COM NEW | 892000209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14 | $0 | 0.0% | $0.00 | $10.61 | +23.4% | SHS USD | G4863A108 |
| — | MAXPOINT INTERACTIVE INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57777M201 |
| — | ORION ENERGY SYSTEMS INC | 218 | $0 | 0.0% | $0.00 | $4.59 | — | COM | 686275108 |
| — | CALADRIUS BIOSCIENCES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| — | MAST THERAPEUTICS INC | 2,139 | $0 | 0.0% | $0.00 | $0.47 | — | COM | 576314108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 290 | $0 | 0.0% | $0.00 | $1.61 | — | COM NEW | 60786L206 |
| — | MARINUS PHARMACEUTICALS INC | 161 | $0 | 0.0% | $0.00 | $6.21 | — | COM | 56854Q101 |
| — | MAJESCO ENTERTAINMENT CO | 46 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 560690406 |
| — | MOSYS INC | 540 | $0 | 0.0% | $0.00 | $4.11 | — | COM | 619718109 |
| — | THRESHOLD PHARMACEUTICAL INC | 327 | $0 | 0.0% | $0.00 | $4.99 | — | COM NEW | 885807206 |
| PZG | PARAMOUNT GOLD NEV CORP | 221 | $0 | 0.0% | $0.00 | $1.61 | +32.1% | COM | 69924M109 |
| — | WINDTREE THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 97382D105 |
| — | HEAT BIOLOGICS INC | 177 | $0 | 0.0% | $0.00 | $5.65 | — | COM | 42237K102 |
| — | CATALYST BIOSCIENCES INC | 178 | $0 | 0.0% | $0.00 | $5.62 | — | COM | 14888D109 |
| — | CORINDUS VASCULAR ROBOTICS I | 426 | $0 | 0.0% | $0.00 | $0.94 | — | COM | 218730109 |
| — | CINEDIGM CORP | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | CERULEAN PHARMA INC | 193 | $0 | 0.0% | $0.00 | $5.18 | — | COM | 15708Q105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 72 | $0 | 0.0% | $0.00 | $8.62 | — | COM PAR | 018606301 |
| — | SPHERE 3D CORP NEW | 162 | $0 | 0.0% | $0.00 | $6.17 | — | COM | 84841L100 |
| TUR | ISHARES | 10 | $0 | 0.0% | $0.00 | $38.82 | — | MSCI TURKEY ETF | 464286715 |
| — | CENVEO INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15670S402 |
| ECH | ISHARES | 11 | $0 | 0.0% | $0.00 | — | — | MSCI CH CAP ETF | 464286640 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 2,672 | $0 | 0.0% | $0.00 | $3.08 | -92.5% | COM | 88165U109 |
| — | INTERPACE DIAGNOSTICS GROUP | 969 | $0 | 0.0% | $0.00 | — | — | COM | 46062X105 |
| — | CLEVELAND BIOLABS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| EPU | ISHARES | 9 | $0 | 0.0% | $0.00 | $29.28 | — | ALL PERU CAP ETF | 464289842 |
| — | GEVO INC | 541 | $0 | 0.0% | $0.00 | $1.13 | — | COM NEW | 374396208 |
| EPOL | ISHARES TR | 21 | $0 | 0.0% | $0.00 | $19.03 | — | MSCI POL CAP ETF | 46429B606 |
| — | STEMCELLS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 85857R303 |
| — | CONTRAVIR PHARMACEUTICALS IN | 246 | $0 | 0.0% | $0.00 | $4.07 | — | COM | 21234W103 |
| — | CEL SCI CORP | 1,412 | $0 | 0.0% | $0.00 | $0.71 | — | COM PAR $0.01 | 150837508 |
| — | PAIN THERAPEUTICS INC | 483 | $0 | 0.0% | $0.00 | $2.07 | — | COM | 69562K100 |