Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $70.2B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,772,241 | $1.943B | 2.8% | $115.82 * | $19.30 | +35.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 14,376,236 | $1.161B | 1.7% | $80.79 | $81.65 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,506,184 | $1.129B | 1.6% | $749.87 * | $16.48 | +137.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,919,103 | $1.028B | 1.5% | $86.29 * | $38.21 | +56.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 44,868,198 | $992M | 1.4% | $22.10 * | $10.70 | +46.5% | COM | 060505104 |
| C | CITIGROUP INC | 16,231,312 | $965M | 1.4% | $59.43 * | $36.00 | +12.8% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 14,781,333 | $919M | 1.3% | $62.14 * | $30.73 | +75.5% | COM | 594918104 |
| META | FACEBOOK INC | 7,801,237 | $898M | 1.3% | $115.05 * | $65.50 | +86.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 936,017 | $742M | 1.1% | $792.45 * | $36.94 | +7.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,966,176 | $719M | 1.0% | $90.26 * | $54.60 | +6.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 12,731,987 | $702M | 1.0% | $55.11 * | $31.43 | +24.2% | COM | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,444,737 | $640M | 0.9% | $67.71 * | $58.82 | +10.2% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 5,516,721 | $636M | 0.9% | $115.21 * | $65.44 | +37.1% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,218,243 | $619M | 0.9% | $85.70 | $85.31 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 7,354,990 | $618M | 0.9% | $84.08 * | $56.22 | +18.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,525,739 | $605M | 0.9% | $239.45 * | $122.64 | +36.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 7,384,817 | $583M | 0.8% | $78.91 * | $57.31 | +6.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 18,278,335 | $578M | 0.8% | $31.60 | $24.01 | — | COM | 369604103 |
| AMGN | AMGEN INC | 3,812,062 | $557M | 0.8% | $146.21 * | $88.91 | +28.6% | COM | 031162100 |
| SGI | TEMPUR SEALY INTL INC | 7,493,062 | $512M | 0.7% | $68.28 * | $13.53 | +10.4% | COM | 88023U101 |
| TD | TORONTO DOMINION BK ONT | 9,752,157 | $481M | 0.7% | $49.34 * | $41.09 | +13.7% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 610,848 | $471M | 0.7% | $771.82 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,921,914 | $466M | 0.7% | $58.87 * | $32.70 | +34.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,061,579 | $461M | 0.7% | $223.53 | $170.90 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 12,623,863 | $460M | 0.7% | $36.45 | $38.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 8,337,668 | $445M | 0.6% | $53.38 * | $26.89 | +15.2% | COM | 92343V104 |
| PFE | PFIZER INC | 13,452,076 | $437M | 0.6% | $32.48 * | $18.04 | +13.7% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 5,072,048 | $426M | 0.6% | $83.95 * | $56.78 | +11.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 3,883,795 | $426M | 0.6% | $109.62 | $95.82 | — | COM | 913017109 |
| BNS | BANK N S HALIFAX | 7,531,363 | $419M | 0.6% | $55.68 * | $29.05 | +18.3% | COM | 064149107 |
| CVX | CHEVRON CORP NEW | 3,532,554 | $416M | 0.6% | $117.70 * | $71.27 | +3.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,589,062 | $414M | 0.6% | $160.04 * | $96.65 | +33.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 9,748,185 | $412M | 0.6% | $42.25 * | $18.45 | +57.9% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,508,852 | $409M | 0.6% | $162.98 * | $118.19 | +30.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 5,699,952 | $406M | 0.6% | $71.23 * | $59.14 | +5.4% | SHS | G5960L103 |
| PII | POLARIS INDS INC | 4,742,654 | $391M | 0.6% | $82.39 | $85.90 | -5.1% | COM | 731068102 |
| SU | SUNCOR ENERGY INC NEW | 11,757,912 | $384M | 0.5% | $32.69 * | $18.87 | +16.7% | COM | 867224107 |
| QCOM | QUALCOMM INC | 5,733,841 | $374M | 0.5% | $65.20 * | $47.15 | +10.8% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,615,431 | $366M | 0.5% | $79.37 | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 3,535,036 | $365M | 0.5% | $103.25 * | $85.33 | +15.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 11,983,984 | $362M | 0.5% | $30.22 * | $17.74 | +30.0% | COM | 17275R102 |
| NVS | NOVARTIS A G | 4,955,469 | $361M | 0.5% | $72.84 | $75.32 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 4,541,699 | $361M | 0.5% | $79.45 | $80.03 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 9,342,054 | $359M | 0.5% | $38.45 * | $29.43 | +16.0% | COM | 68389X105 |
| SPSB | SPDR SERIES TRUST | 11,191,919 | $342M | 0.5% | $30.53 | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| TU | TELUS CORP | 10,376,018 | $330M | 0.5% | $31.85 * | $16.19 | -1.6% | COM | 87971M103 |
| BIV | VANGUARD BD INDEX FD INC | 3,932,116 | $327M | 0.5% | $83.07 | $84.20 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 3,142,203 | $326M | 0.5% | $103.68 * | $72.95 | +10.1% | COM | 907818108 |
| — | ALLERGAN PLC | 1,517,983 | $319M | 0.5% | $210.01 | $263.28 | — | SHS | G0177J108 |
| NVR | NVR INC | 189,921 | $317M | 0.5% | $1669.00 * | $1040.77 | +53.4% | COM | 62944T105 |
| T | AT&T INC | 7,378,141 | $314M | 0.4% | $42.53 * | $11.99 | +28.9% | COM | 00206R102 |
| LEN | LENNAR CORP | 7,163,382 | $308M | 0.4% | $42.93 * | $32.49 | +13.7% | CL A | 526057104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,560,278 | $306M | 0.4% | $35.78 | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,920,947 | $306M | 0.4% | $78.02 * | $61.27 | +23.1% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 2,566,976 | $300M | 0.4% | $116.96 * | $56.55 | +36.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 3,251,122 | $297M | 0.4% | $91.49 * | $48.56 | +19.9% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 4,539,322 | $296M | 0.4% | $65.31 * | $35.30 | +41.1% | COM NEW | 026874784 |
| KMX | CARMAX INC | 4,584,655 | $295M | 0.4% | $64.39 * | $51.50 | +9.0% | COM | 143130102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,755,411 | $291M | 0.4% | $105.44 | $116.36 | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 4,081,639 | $290M | 0.4% | $71.12 * | $36.54 | +63.7% | COM | 548661107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,950,334 | $283M | 0.4% | $145.30 * | $149.45 | -5.9% | COM | 008252108 |
| PEP | PEPSICO INC | 2,679,535 | $280M | 0.4% | $104.63 * | $56.52 | +40.4% | COM | 713448108 |
| — | KINDER MORGAN INC DEL | 5,761,725 | $280M | 0.4% | $48.65 | $45.97 | — | PFD SER A | 49456B200 |
| USMV | ISHARES TR | 6,134,773 | $277M | 0.4% | $45.22 | $40.62 | — | MIN VOL USA ETF | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 2,338,950 | $274M | 0.4% | $117.13 * | $86.46 | +19.3% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,664,922 | $271M | 0.4% | $74.08 * | $65.83 | -7.4% | COM | 025816109 |
| — | DOMINION RES INC VA NEW | 5,197,950 | $263M | 0.4% | $50.60 | $49.92 | — | UNIT 08/15/2019 | 25746U836 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,687,586 | $257M | 0.4% | $21.99 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| — | POWERSHARES ETF TRUST II | 10,623,640 | $248M | 0.4% | $23.36 | $23.92 | — | SENIOR LN PORT | 73936Q769 |
| CMCSA | COMCAST CORP NEW | 3,553,069 | $245M | 0.3% | $69.05 * | $17.82 | +50.5% | CL A | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,556,971 | $245M | 0.3% | $68.79 | $68.53 | — | COM | 30219G108 |
| — | BLACKROCK INC | 641,061 | $244M | 0.3% | $380.54 | $286.00 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,417,830 | $243M | 0.3% | $71.23 * | $58.34 | -5.7% | COM | 674599105 |
| CB | CHUBB LIMITED | 1,840,779 | $243M | 0.3% | $132.12 * | $101.25 | +7.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 3,350,253 | $240M | 0.3% | $71.61 * | $54.67 | -2.7% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 2,978,830 | $232M | 0.3% | $77.84 * | $36.78 | +80.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,727,432 | $232M | 0.3% | $134.08 * | $61.04 | +69.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,041,074 | $228M | 0.3% | $75.13 * | $31.56 | +5.3% | COM | 872540109 |
| MCO | MOODYS CORP | 2,390,853 | $225M | 0.3% | $94.27 | $89.71 | +3.3% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,846,925 | $225M | 0.3% | $121.72 * | $76.26 | +23.7% | COM | 580135101 |
| USB | US BANCORP DEL | 4,348,294 | $223M | 0.3% | $51.37 * | $24.22 | +39.4% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,131,831 | $222M | 0.3% | $104.22 * | $68.38 | +32.7% | COM DISNEY | 254687106 |
| — | IHS MARKIT LTD | 6,233,476 | $221M | 0.3% | $35.41 | $37.33 | — | SHS | G47567105 |
| MDLZ | MONDELEZ INTL INC | 4,933,760 | $219M | 0.3% | $44.33 * | $30.45 | +14.1% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 5,128,238 | $216M | 0.3% | $42.12 * | $23.03 | +7.4% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 3,179,469 | $215M | 0.3% | $67.62 * | $19.91 | +70.7% | COM | 02209S103 |
| KO | COCA COLA CO | 5,058,727 | $210M | 0.3% | $41.46 * | $28.49 | +9.5% | COM | 191216100 |
| URI | UNITED RENTALS INC | 1,973,884 | $208M | 0.3% | $105.58 * | $71.02 | +24.1% | COM | 911363109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,133,974 | $207M | 0.3% | $29.06 | $28.00 | — | MLTFCTR LRG CAP | 47804J107 |
| UPS | UNITED PARCEL SERVICE INC | 1,806,290 | $207M | 0.3% | $114.64 * | $61.10 | +31.4% | CL B | 911312106 |
| INTC | INTEL CORP | 5,691,273 | $206M | 0.3% | $36.27 * | $18.65 | +56.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,898,327 | $201M | 0.3% | $105.68 * | $69.94 | +23.4% | COM | 03027X100 |
| EFX | EQUIFAX INC | 1,692,209 | $200M | 0.3% | $118.23 * | $112.90 | -0.6% | COM | 294429105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,457,976 | $192M | 0.3% | $77.94 * | $67.45 | +1.8% | COM | 398905109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,242,991 | $190M | 0.3% | $58.44 * | $35.08 | +12.7% | COM | 110122108 |
| LPX | LOUISIANA PAC CORP | 9,937,142 | $188M | 0.3% | $18.93 | $15.56 | +22.5% | COM | 546347105 |
| — | GREAT PLAINS ENERGY INC | 3,504,500 | $177M | 0.3% | $50.60 | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | CANADIAN PAC RY LTD | 1,238,700 | $177M | 0.3% | $142.77 | $144.84 | — | COM | 13645T100 |
| EWG | ISHARES | 6,673,415 | $177M | 0.3% | $26.48 | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| ABBV | ABBVIE INC | 2,821,037 | $177M | 0.3% | $62.62 * | $32.91 | +27.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 8,469,805 | $175M | 0.2% | $20.71 * | $16.33 | -19.8% | COM | 49456B101 |
| FTS | FORTIS INC | 5,642,460 | $174M | 0.2% | $30.88 * | $22.16 | 0.0% | COM | 349553107 |
| BIIB | BIOGEN INC | 666,504 | $174M | 0.2% | $261.21 * | $265.23 | +11.8% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,039,106 | $174M | 0.2% | $85.18 | $75.79 | — | DIV APP ETF | 921908844 |
| BCE | BCE INC | 3,907,186 | $169M | 0.2% | $43.24 * | $22.42 | +13.5% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 1,431,464 | $166M | 0.2% | $115.85 * | $64.36 | +30.8% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 2,377,571 | $160M | 0.2% | $67.40 * | $50.86 | +9.7% | COM | 136375102 |
| WMT | WAL-MART STORES INC | 2,280,328 | $158M | 0.2% | $69.12 * | $19.43 | +2.5% | COM | 931142103 |
| SLF | SUN LIFE FINL INC | 3,937,238 | $151M | 0.2% | $38.41 * | $31.75 | +14.1% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 2,075,296 | $149M | 0.2% | $71.92 * | $37.17 | +24.3% | COM | 063671101 |
| LQD | ISHARES TR | 1,264,551 | $148M | 0.2% | $117.18 | $116.89 | — | IBOXX INV CP ETF | 464287242 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,303,089 | $148M | 0.2% | $23.45 | $22.65 | — | UNIT LTD PARTN | 01881G106 |
| MGA | MAGNA INTL INC | 3,400,233 | $148M | 0.2% | $43.40 * | $36.66 | -12.8% | COM | 559222401 |
| — | SHAW COMMUNICATIONS INC | 7,134,070 | $143M | 0.2% | $20.06 | $19.15 | — | CL B CONV | 82028K200 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,478,382 | $137M | 0.2% | $39.47 * | $26.02 | +22.2% | COM | 808513105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,880,171 | $137M | 0.2% | $47.66 * | $39.97 | +15.4% | COM | 76131D103 |
| — | CELGENE CORP | 1,171,779 | $136M | 0.2% | $115.75 | $106.91 | — | COM | 151020104 |
| EBAY | EBAY INC | 4,485,730 | $133M | 0.2% | $29.69 * | $22.02 | +19.3% | COM | 278642103 |
| CNQ | CANADIAN NAT RES LTD | 4,161,499 | $133M | 0.2% | $31.88 * | $7.69 | +37.0% | COM | 136385101 |
| — | BROADCOM LTD | 739,464 | $131M | 0.2% | $176.77 | $163.57 | — | SHS | Y09827109 |
| DEO | DIAGEO P L C | 1,239,601 | $129M | 0.2% | $103.94 | $117.85 | — | SPON ADR NEW | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,617,599 | $127M | 0.2% | $13.22 * | $6.28 | +26.0% | COM | 446150104 |
| — | DOMINION RES INC VA NEW | 2,466,110 | $123M | 0.2% | $50.06 | $50.34 | — | UNIT 99/99/9999 | 25746U869 |
| — | TIME WARNER INC | 1,267,084 | $122M | 0.2% | $96.53 | $68.08 | — | COM NEW | 887317303 |
| — | SUNTRUST BKS INC | 2,229,141 | $122M | 0.2% | $54.85 | $32.81 | — | COM | 867914103 |
| KEY | KEYCORP NEW | 6,595,286 | $120M | 0.2% | $18.27 * | $8.88 | +20.6% | COM | 493267108 |
| VGT | VANGUARD WORLD FDS | 988,415 | $120M | 0.2% | $121.50 | $96.72 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,147,228 | $119M | 0.2% | $55.52 * | $30.84 | +47.8% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,596,613 | $117M | 0.2% | $73.55 * | $46.01 | +39.6% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 1,265,868 | $117M | 0.2% | $92.74 * | $62.52 | +17.9% | COM | 149123101 |
| — | SPECTRA ENERGY CORP | 2,846,961 | $117M | 0.2% | $41.09 | $32.68 | — | COM | 847560109 |
| — | ANTHEM INC | 58,627,000 | $117M | 0.2% | $1.99 | $172.31 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MTB | M & T BK CORP | 733,799 | $115M | 0.2% | $156.43 * | $81.56 | +27.5% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP | 626,755 | $114M | 0.2% | $181.77 * | $166.87 | -0.8% | COM | 963320106 |
| — | TRANSCANADA CORP | 2,493,104 | $113M | 0.2% | $45.15 | $35.79 | — | COM | 89353D107 |
| — | TWENTY FIRST CENTY FOX INC | 4,109,512 | $112M | 0.2% | $27.25 | $33.00 | — | CL B | 90130A200 |
| CFG | CITIZENS FINL GROUP INC | 3,098,434 | $110M | 0.2% | $35.63 * | $16.56 | +28.8% | COM | 174610105 |
| ABT | ABBOTT LABS | 2,858,692 | $110M | 0.2% | $38.41 * | $30.12 | +11.7% | COM | 002824100 |
| — | BB&T CORP | 2,313,829 | $109M | 0.2% | $47.02 | $37.04 | — | COM | 054937107 |
| MMM | 3M CO | 608,321 | $109M | 0.2% | $178.57 * | $70.92 | +49.7% | COM | 88579Y101 |
| — | NEXTERA ENERGY INC | 2,201,615 | $108M | 0.2% | $48.98 | $49.76 | — | UNIT 09/01/2019 | 65339F820 |
| BA | BOEING CO | 692,429 | $108M | 0.2% | $155.68 * | $96.40 | +40.0% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 1,477,420 | $107M | 0.2% | $72.09 | $51.93 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,685,895 | $106M | 0.2% | $28.75 | $28.60 | — | SPONSORED ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC | 1,012,583 | $105M | 0.2% | $104.06 * | $43.82 | +42.9% | COM | 744320102 |
| — | INTEL CORP | 59,660,000 | $105M | 0.1% | $1.76 | $96.82 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SVB FINL GROUP | 612,035 | $105M | 0.1% | $171.66 | $98.34 | — | COM | 78486Q101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,625,470 | $104M | 0.1% | $28.70 | $27.35 | — | MULTIFACTOR MI | 47804J206 |
| D | DOMINION RES INC VA NEW | 1,337,139 | $102M | 0.1% | $76.59 * | $36.08 | +37.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 1,160,016 | $101M | 0.1% | $87.24 * | $59.26 | +16.0% | COM | 14040H105 |
| TIP | ISHARES TR | 889,548 | $101M | 0.1% | $113.17 | $113.40 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 446,540 | $100M | 0.1% | $224.99 | $207.49 | — | CORE S&P500 ETF | 464287200 |
| RL | RALPH LAUREN CORP | 1,108,041 | $100M | 0.1% | $90.32 * | $103.35 | -18.2% | CL A | 751212101 |
| NKE | NIKE INC | 1,953,939 | $99.32M | 0.1% | $50.83 * | $44.38 | +2.7% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,356,438 | $98.98M | 0.1% | $72.97 * | $31.77 | +74.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 1,268,243 | $98.44M | 0.1% | $77.62 * | $42.73 | +23.3% | COM NEW | 26441C204 |
| — | TWENTY FIRST CENTY FOX INC | 3,509,251 | $98.4M | 0.1% | $28.04 | $27.55 | — | CL A | 90130A101 |
| — | NEXTERA ENERGY INC | 1,688,725 | $96.68M | 0.1% | $57.25 | $60.77 | — | UNIT 08/31/2018 | 65339F846 |
| — | ROYAL DUTCH SHELL PLC | 1,773,835 | $96.46M | 0.1% | $54.38 | $55.65 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 2,565,537 | $95.9M | 0.1% | $37.38 | $36.19 | — | SPONSORED ADR | 055622104 |
| TDG | TRANSDIGM GROUP INC | 384,722 | $95.78M | 0.1% | $248.96 * | $129.71 | +35.7% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800,752 | $93.57M | 0.1% | $51.96 * | $37.26 | +16.9% | COM | 363576109 |
| — | PRICELINE GRP INC | 62,801 | $92.07M | 0.1% | $1466.08 | $999.73 | — | COM NEW | 741503403 |
| — | GROUPE CGI INC | 1,912,533 | $91.86M | 0.1% | $48.03 | $39.83 | — | CL A SUB VTG | 39945C109 |
| ADBE | ADOBE SYS INC | 890,283 | $91.66M | 0.1% | $102.95 * | $71.75 | +47.5% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 543,003 | $89.89M | 0.1% | $165.55 * | $81.77 | +76.9% | COM | 075887109 |
| IVZ | INVESCO LTD | 2,937,960 | $89.14M | 0.1% | $30.34 * | $20.06 | +0.6% | SHS | G491BT108 |
| CVE | CENOVUS ENERGY INC | 5,859,933 | $88.66M | 0.1% | $15.13 * | $12.64 | +1.0% | COM | 15135U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,060,359 | $87.75M | 0.1% | $82.76 | $80.31 | — | COM | 931427108 |
| — | FIDELITY NATIONAL FINANCIAL | 44,955,000 | $87.35M | 0.1% | $1.94 | $96.83 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | EXELON CORP | 1,792,738 | $86.79M | 0.1% | $48.41 | $49.23 | — | UNIT 99/99/9999 | 30161N127 |
| IYH | ISHARES TR | 600,200 | $86.51M | 0.1% | $144.13 | $144.13 | — | US HLTHCARE ETF | 464287762 |
| — | BARRICK GOLD CORP | 5,397,923 | $86.26M | 0.1% | $15.98 | $13.22 | — | COM | 067901108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,166,027 | $85.92M | 0.1% | $73.69 | $73.73 | — | LONG-TERM GOV | 92206C847 |
| OTEX | OPEN TEXT CORP | 2,751,943 | $85.05M | 0.1% | $30.91 * | $19.38 | +30.4% | COM | 683715106 |
| COST | COSTCO WHSL CORP NEW | 530,289 | $84.9M | 0.1% | $160.11 * | $92.78 | +39.9% | COM | 22160K105 |
| — | TYSON FOODS INC | 1,231,448 | $83.31M | 0.1% | $67.65 | $52.36 | — | UNIT 99/99/9999 | 902494301 |
| SYK | STRYKER CORP | 693,828 | $83.13M | 0.1% | $119.81 * | $67.52 | +53.9% | COM | 863667101 |
| CMA | COMERICA INC | 1,212,637 | $82.59M | 0.1% | $68.11 * | $28.17 | +43.3% | COM | 200340107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,238,147 | $82.15M | 0.1% | $25.37 * | $26.30 | -12.4% | COM | 375916103 |
| RF | REGIONS FINL CORP NEW | 5,710,135 | $82M | 0.1% | $14.36 * | $6.28 | +40.6% | COM | 7591EP100 |
| — | SHIRE PLC | 479,443 | $81.69M | 0.1% | $170.38 | $174.16 | — | SPONSORED ADR | 82481R106 |
| MET | METLIFE INC | 1,508,837 | $81.31M | 0.1% | $53.89 * | $25.08 | +34.4% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 1,268,395 | $79.86M | 0.1% | $62.96 * | $31.26 | +43.0% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 909,786 | $79.44M | 0.1% | $87.32 * | $48.12 | +17.4% | COM | 500754106 |
| ZION | ZIONS BANCORPORATION | 1,822,244 | $78.43M | 0.1% | $43.04 * | $26.89 | +37.0% | COM | 989701107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,134,327 | $77.99M | 0.1% | $36.54 | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | CIT GROUP INC | 1,824,433 | $77.87M | 0.1% | $42.68 | $48.22 | — | COM NEW | 125581801 |
| CM | CDN IMPERIAL BK COMM TORONTO | 954,149 | $77.86M | 0.1% | $81.60 * | $22.56 | +12.7% | COM | 136069101 |
| FDX | FEDEX CORP | 417,833 | $77.8M | 0.1% | $186.20 * | $100.18 | +58.1% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 3,345,860 | $77.79M | 0.1% | $23.25 | $22.13 | — | SBI INT-FINL | 81369Y605 |
| — | INFRAREIT INC | 4,296,601 | $76.95M | 0.1% | $17.91 | $24.89 | — | COM | 45685L100 |
| VO | VANGUARD INDEX FDS | 581,585 | $76.55M | 0.1% | $131.63 | $124.93 | — | MID CAP ETF | 922908629 |
| WCN | WASTE CONNECTIONS INC | 971,384 | $76.34M | 0.1% | $78.59 * | $43.41 | +9.2% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 699,557 | $75.23M | 0.1% | $107.54 * | $98.23 | +11.9% | COM | 78409V104 |
| PRGO | PERRIGO CO PLC | 894,294 | $74.43M | 0.1% | $83.23 * | $111.77 | -22.4% | SHS | G97822103 |
| NVO | NOVO-NORDISK A S | 2,074,496 | $74.39M | 0.1% | $35.86 | $42.15 | — | ADR | 670100205 |
| PPL | PPL CORP | 2,162,407 | $73.63M | 0.1% | $34.05 * | $17.84 | +24.9% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 1,466,041 | $73.51M | 0.1% | $50.14 * | $41.63 | -16.5% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 293,913 | $73.46M | 0.1% | $249.94 * | $90.08 | +117.5% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 2,259,064 | $72.9M | 0.1% | $32.27 * | $16.02 | +71.6% | COM | 038222105 |
| SO | SOUTHERN CO | 1,458,455 | $71.74M | 0.1% | $49.19 * | $27.61 | +21.5% | COM | 842587107 |
| NVDA | NVIDIA CORP | 651,167 | $69.5M | 0.1% | $106.74 * | $0.52 | +293.2% | COM | 67066G104 |
| — | DOW CHEM CO | 1,205,685 | $68.99M | 0.1% | $57.22 | $36.75 | — | COM | 260543103 |
| EA | ELECTRONIC ARTS INC | 868,909 | $68.44M | 0.1% | $78.76 | $55.82 | +40.1% | COM | 285512109 |
| IMO | IMPERIAL OIL LTD | 1,967,783 | $68.4M | 0.1% | $34.76 * | $27.10 | -0.8% | COM NEW | 453038408 |
| NWL | NEWELL BRANDS INC | 1,528,311 | $68.24M | 0.1% | $44.65 * | $29.82 | +9.7% | COM | 651229106 |
| CNP | CENTERPOINT ENERGY INC | 2,733,724 | $67.36M | 0.1% | $24.64 * | $14.32 | +22.4% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 1,451,425 | $66.29M | 0.1% | $45.67 * | $31.41 | -0.9% | COM | 25179M103 |
| M | MACYS INC | 1,847,401 | $66.16M | 0.1% | $35.81 * | $50.66 | -23.2% | COM | 55616P104 |
| DTE | DTE ENERGY CO | 671,151 | $66.11M | 0.1% | $98.51 * | $38.88 | +52.4% | COM | 233331107 |
| — | AGRIUM INC | 654,728 | $65.83M | 0.1% | $100.55 | $99.78 | — | COM | 008916108 |
| NEE | NEXTERA ENERGY INC | 549,274 | $65.62M | 0.1% | $119.46 * | $16.98 | +39.7% | COM | 65339F101 |
| — | BARCLAYS BANK PLC | 2,565,600 | $65.53M | 0.1% | $25.54 | $25.38 | — | ADR PFD SR 5 | 06739H362 |
| CFR | CULLEN FROST BANKERS INC | 741,595 | $65.43M | 0.1% | $88.23 * | $48.42 | +27.2% | COM | 229899109 |
| — | AON PLC | 582,014 | $64.91M | 0.1% | $111.53 | $87.75 | — | SHS CL A | G0408V102 |
| ES | EVERSOURCE ENERGY | 1,173,474 | $64.81M | 0.1% | $55.23 * | $36.18 | +7.6% | COM | 30040W108 |
| GBCI | GLACIER BANCORP INC NEW | 1,768,222 | $64.06M | 0.1% | $36.23 * | $15.80 | +51.6% | COM | 37637Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 360,412 | $64.03M | 0.1% | $177.67 * | $92.12 | +24.6% | COM | 828806109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,686,000 | $63.93M | 0.1% | $23.80 | $20.47 | — | SP ADR L RP PF | 780097788 |
| CHTR | CHARTER COMMUNICATIONS INC N | 221,290 | $63.71M | 0.1% | $287.92 * | $253.39 | +6.3% | CL A | 16119P108 |
| EOG | EOG RES INC | 626,410 | $63.33M | 0.1% | $101.10 * | $65.46 | +10.5% | COM | 26875P101 |
| — | POTASH CORP SASK INC | 3,479,921 | $62.95M | 0.1% | $18.09 | $20.54 | — | COM | 73755L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,115,146 | $62.92M | 0.1% | $56.42 * | $46.96 | +4.9% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 696,539 | $61.16M | 0.1% | $87.81 | $91.78 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 5,020,726 | $60.9M | 0.1% | $12.13 * | $7.72 | -3.2% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS | 734,680 | $60.63M | 0.1% | $82.53 | $78.33 | — | REIT ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426,509 | $60.18M | 0.1% | $141.10 | $100.68 | +42.8% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 582,975 | $60.16M | 0.1% | $103.20 * | $86.57 | +14.9% | COM | 98956P102 |
| FNV | FRANCO NEVADA CORP | 1,000,252 | $59.78M | 0.1% | $59.76 * | $42.64 | +30.4% | COM | 351858105 |
| ETN | EATON CORP PLC | 886,765 | $59.49M | 0.1% | $67.09 * | $53.21 | +1.8% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 2,190,961 | $59.09M | 0.1% | $26.97 * | $12.69 | +36.3% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 250,359 | $58.23M | 0.1% | $232.58 * | $114.86 | +74.7% | COM | 666807102 |
| AAP | ADVANCE AUTO PARTS INC | 344,148 | $58.2M | 0.1% | $169.12 * | $128.74 | +7.1% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 336,788 | $58.15M | 0.1% | $172.66 * | $83.03 | +61.5% | COM | 369550108 |
| EQIX | EQUINIX INC | 162,591 | $58.11M | 0.1% | $357.41 * | $247.55 | +18.5% | COM PAR $0.001 | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 887,907 | $58.1M | 0.1% | $65.44 * | $46.46 | +19.2% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 207,938 | $57.89M | 0.1% | $278.41 * | $13.04 | +40.1% | COM | 67103H107 |
| — | MB FINANCIAL INC NEW | 1,225,609 | $57.89M | 0.1% | $47.23 | $29.17 | — | COM | 55264U108 |
| — | AIR LEASE CORP | 42,925,000 | $57.68M | 0.1% | $1.34 | $84.07 | — | NOTE 3.875%12/0 | 00912XAK0 |
| VHT | VANGUARD WORLD FDS | 454,748 | $57.65M | 0.1% | $126.77 | $113.64 | — | HEALTH CAR ETF | 92204A504 |
| JCI | JOHNSON CTLS INTL PLC | 1,385,361 | $57.06M | 0.1% | $41.19 * | $33.27 | +3.1% | SHS | G51502105 |
| — | VECTREN CORP | 1,087,830 | $56.73M | 0.1% | $52.15 | $33.85 | — | COM | 92240G101 |
| GM | GENERAL MTRS CO | 1,603,343 | $55.86M | 0.1% | $34.84 * | $25.39 | +10.9% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 541,428 | $55.65M | 0.1% | $102.78 * | $53.02 | +44.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 1,408,454 | $55.59M | 0.1% | $39.47 | $35.86 | +11.8% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 4,176,515 | $55.09M | 0.1% | $13.19 * | $14.28 | -18.7% | CL B | 35671D857 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,767,768 | $54.13M | 0.1% | $30.62 | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| BIO | BIO RAD LABS INC | 294,754 | $53.73M | 0.1% | $182.28 * | $126.89 | +34.4% | CL A | 090572207 |
| LNT | ALLIANT ENERGY CORP | 1,408,521 | $53.37M | 0.1% | $37.89 * | $21.97 | +26.3% | COM | 018802108 |
| IYW | ISHARES TR | 442,100 | $53.16M | 0.1% | $120.25 | $120.15 | — | U.S. TECH ETF | 464287721 |
| — | CHEMICAL FINL CORP | 971,296 | $52.62M | 0.1% | $54.17 | $42.96 | — | COM | 163731102 |
| BK | BANK NEW YORK MELLON CORP | 1,100,292 | $52.13M | 0.1% | $47.38 * | $22.69 | +56.4% | COM | 064058100 |
| VDE | VANGUARD WORLD FDS | 496,914 | $52.02M | 0.1% | $104.68 | $103.87 | — | ENERGY ETF | 92204A306 |
| EWJ | ISHARES INC | 1,056,405 | $51.62M | 0.1% | $48.86 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 919,295 | $51.51M | 0.1% | $56.03 * | $46.42 | +2.2% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 940,768 | $50.89M | 0.1% | $54.09 * | $38.16 | +9.3% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,146,751 | $50.85M | 0.1% | $44.34 * | $22.79 | +0.5% | COM | 61174X109 |
| AZO | AUTOZONE INC | 63,527 | $50.17M | 0.1% | $789.79 * | $609.35 | +26.3% | COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC | 1,519,199 | $50.15M | 0.1% | $33.01 | $32.31 | — | CL A LTD VT SH | 112585104 |
| — | HUNTINGTON BANCSHARES INC | 35,237 | $49.86M | 0.1% | $1414.96 | $1294.34 | — | PFD CONV SER A | 446150401 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,985,000 | $49.47M | 0.1% | $24.92 | $24.92 | — | MULTI INTL ETF | 47804J859 |
| WDAY | WORKDAY INC | 744,463 | $49.2M | 0.1% | $66.09 * | $79.06 | +1.9% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 396,552 | $49.09M | 0.1% | $123.80 * | $7.82 | +51.6% | COM | 64110L106 |
| — | CRESCENT PT ENERGY CORP | 3,611,673 | $49.08M | 0.1% | $13.59 | $13.26 | — | COM | 22576C101 |
| — | REYNOLDS AMERICAN INC | 871,466 | $48.84M | 0.1% | $56.04 | $51.29 | — | COM | 761713106 |
| — | COOPER COS INC | 279,123 | $48.83M | 0.1% | $174.93 | $158.01 | — | COM NEW | 216648402 |
| — | ANADARKO PETE CORP | 696,625 | $48.58M | 0.1% | $69.73 | $79.91 | — | COM | 032511107 |
| CAH | CARDINAL HEALTH INC | 673,168 | $48.45M | 0.1% | $71.97 * | $46.56 | +18.8% | COM | 14149Y108 |
| DE | DEERE & CO | 465,934 | $48.01M | 0.1% | $103.04 * | $69.14 | +17.8% | COM | 244199105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,557,404 | $47.91M | 0.1% | $30.76 | $28.47 | — | MULTIFACTOR TE | 47804J602 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 516,779 | $47.62M | 0.1% | $92.14 * | $51.45 | +52.0% | COM | 33616C100 |
| MRSH | MARSH & MCLENNAN COS INC | 702,051 | $47.45M | 0.1% | $67.59 * | $38.63 | +49.3% | COM | 571748102 |
| ABCB | AMERIS BANCORP | 1,085,506 | $47.33M | 0.1% | $43.60 * | $16.92 | +112.8% | COM | 03076K108 |
| — | POWERSHARES QQQ TRUST | 399,127 | $47.29M | 0.1% | $118.48 | $116.74 | — | UNIT SER 1 | 73935A104 |
| — | GOLDCORP INC NEW | 3,468,739 | $47.18M | 0.1% | $13.60 | $15.24 | — | COM | 380956409 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,500,791 | $46.65M | 0.1% | $8.48 * | $5.39 | 0.0% | COM | 015857105 |
| — | TE CONNECTIVITY LTD | 668,928 | $46.34M | 0.1% | $69.28 | $60.00 | — | REG SHS | H84989104 |
| — | INGERSOLL-RAND PLC | 616,670 | $46.27M | 0.1% | $75.04 | $66.15 | — | SHS | G47791101 |
| — | DANAHER CORP DEL | 15,460,000 | $45.97M | 0.1% | $2.97 | $183.15 | — | NOTE 1/2 | 235851AF9 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,762,192 | $45.79M | 0.1% | $25.99 | $25.57 | — | MULTIFACTOR CO | 47804J305 |
| PLD | PROLOGIS INC | 866,641 | $45.75M | 0.1% | $52.79 * | $30.17 | +30.1% | COM | 74340W103 |
| BKH | BLACK HILLS CORP | 745,522 | $45.73M | 0.1% | $61.34 * | $30.08 | +41.7% | COM | 092113109 |
| — | PRAXAIR INC | 389,746 | $45.67M | 0.1% | $117.19 | $116.79 | — | COM | 74005P104 |
| INDB | INDEPENDENT BANK CORP MASS | 648,295 | $45.67M | 0.1% | $70.45 * | $23.34 | +101.6% | COM | 453836108 |
| — | LIBERTY INTERACTIVE LLC | 42,460,000 | $45.65M | 0.1% | $1.08 | $1.07 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | DTE ENERGY CO | 853,840 | $45.25M | 0.1% | $53.00 | $53.00 | — | UNIT 99/99/9999 | 233331883 |
| — | MONSANTO CO NEW | 425,872 | $44.81M | 0.1% | $105.21 | $104.01 | — | COM | 61166W101 |
| SHOP | SHOPIFY INC | 1,038,801 | $44.53M | 0.1% | $42.87 * | $2.81 | +49.4% | CL A | 82509L107 |
| EMB | ISHARES TR | 398,541 | $43.93M | 0.1% | $110.22 | $112.35 | — | JP MOR EM MK ETF | 464288281 |
| — | AETNA INC NEW | 346,803 | $43.01M | 0.1% | $124.01 | $67.08 | — | COM | 00817Y108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,103,494 | $42.98M | 0.1% | $38.95 | $39.05 | — | SHS | N7902X106 |
| KMB | KIMBERLY CLARK CORP | 370,731 | $42.31M | 0.1% | $114.12 * | $67.37 | +25.5% | COM | 494368103 |
| — | RAYTHEON CO | 296,624 | $42.12M | 0.1% | $142.00 | $87.49 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 579,019 | $41.82M | 0.1% | $72.23 * | $52.96 | +4.5% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 569,206 | $41.82M | 0.1% | $73.47 * | $22.83 | +10.6% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,798,483 | $41.62M | 0.1% | $23.14 * | $6.73 | +52.1% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 777,963 | $41.59M | 0.1% | $53.46 * | $40.89 | +0.9% | COM | 34964C106 |
| PSX | PHILLIPS 66 | 478,605 | $41.36M | 0.1% | $86.41 * | $42.37 | +38.5% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 604,086 | $41.36M | 0.1% | $68.46 * | $56.07 | +27.9% | COM | 79466L302 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 54,090 | $41.24M | 0.1% | $762.45 | $762.45 | — | PFD CONV SER A | G0177J116 |
| — | DELPHI AUTOMOTIVE PLC | 612,038 | $41.22M | 0.1% | $67.35 | $73.39 | — | SHS | G27823106 |
| HWC | HANCOCK HLDG CO | 953,839 | $41.11M | 0.1% | $43.10 * | $29.06 | +30.9% | COM | 410120109 |
| MCK | MCKESSON CORP | 291,998 | $41.01M | 0.1% | $140.45 * | $160.38 | -14.7% | COM | 58155Q103 |
| CME | CME GROUP INC | 354,494 | $40.89M | 0.1% | $115.35 * | $45.57 | +72.5% | COM | 12572Q105 |
| — | NATIONAL GRID PLC | 700,327 | $40.85M | 0.1% | $58.33 | $58.92 | — | SPON ADR NEW | 636274300 |
| SCCO | SOUTHERN COPPER CORP | 1,277,893 | $40.82M | 0.1% | $31.94 * | $20.19 | +0.2% | COM | 84265V105 |
| ECL | ECOLAB INC | 346,466 | $40.61M | 0.1% | $117.22 * | $87.53 | +21.1% | COM | 278865100 |
| OGE | OGE ENERGY CORP | 1,213,211 | $40.58M | 0.1% | $33.45 * | $34.57 | -8.7% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 995,426 | $40.52M | 0.1% | $40.70 * | $20.24 | +48.8% | COM | 98389B100 |
| AEE | AMEREN CORP | 771,403 | $40.47M | 0.1% | $52.46 * | $23.86 | +59.4% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 164 | $40.04M | 0.1% | $244121.95 * | $201277.39 | +14.7% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 713,007 | $39.75M | 0.1% | $55.75 * | $39.06 | +9.7% | COM | 291011104 |
| — | NIELSEN HLDGS PLC | 946,855 | $39.72M | 0.1% | $41.95 | $48.15 | — | SHS EUR | G6518L108 |
| TECK | TECK RESOURCES LTD | 1,982,523 | $39.71M | 0.1% | $20.03 * | $13.44 | +61.0% | CL B | 878742204 |
| ITW | ILLINOIS TOOL WKS INC | 318,095 | $38.95M | 0.1% | $122.46 * | $51.49 | +88.7% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 785,546 | $38.62M | 0.1% | $49.16 | $48.88 | — | STRM INFPROIDX | 922020805 |
| LNC | LINCOLN NATL CORP IND | 578,718 | $38.35M | 0.1% | $66.27 * | $31.52 | +28.9% | COM | 534187109 |
| CBSH | COMMERCE BANCSHARES INC | 662,665 | $38.31M | 0.1% | $57.81 * | $24.37 | +41.6% | COM | 200525103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,142,837 | $38.25M | 0.1% | $33.47 | $36.59 | — | LP INT UNIT | G16252101 |
| DAL | DELTA AIR LINES INC DEL | 776,639 | $38.2M | 0.1% | $49.19 * | $19.20 | +113.0% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 859,292 | $38.1M | 0.1% | $44.34 * | $31.47 | +26.3% | COM | 071813109 |
| SYY | SYSCO CORP | 680,687 | $37.69M | 0.1% | $55.37 * | $26.04 | +57.3% | COM | 871829107 |
| — | UNION BANKSHARES CORP NEW | 1,052,057 | $37.6M | 0.1% | $35.74 | $24.37 | — | COM | 90539J109 |
| GIS | GENERAL MLS INC | 606,563 | $37.47M | 0.1% | $61.77 * | $33.44 | +34.2% | COM | 370334104 |
| ELV | ANTHEM INC | 259,328 | $37.28M | 0.1% | $143.77 * | $107.05 | +10.8% | COM | 036752103 |
| — | ROCKWELL COLLINS INC | 398,467 | $36.96M | 0.1% | $92.76 | $84.12 | — | COM | 774341101 |
| CCJ | CAMECO CORP | 3,528,443 | $36.94M | 0.1% | $10.47 * | $10.20 | -17.3% | COM | 13321L108 |
| RCI | ROGERS COMMUNICATIONS INC | 950,560 | $36.67M | 0.1% | $38.58 * | $35.24 | +12.0% | CL B | 775109200 |
| RRX | REGAL BELOIT CORP | 528,999 | $36.63M | 0.1% | $69.25 * | $66.66 | -0.7% | COM | 758750103 |
| SYF | SYNCHRONY FINL | 1,003,657 | $36.4M | 0.1% | $36.27 * | $24.94 | +3.0% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 249,164 | $35.84M | 0.1% | $143.82 * | $72.91 | +53.1% | COM | 009158106 |
| — | APACHE CORP | 562,426 | $35.7M | 0.1% | $63.47 | $77.70 | — | COM | 037411105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,370,154 | $35.39M | 0.1% | $25.83 | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| HIG | HARTFORD FINL SVCS GROUP INC | 740,004 | $35.26M | 0.1% | $47.65 * | $25.57 | +47.1% | COM | 416515104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,232,649 | $35.25M | 0.1% | $28.60 * | $29.94 | +3.5% | COM | 78467J100 |
| — | SEAGATE TECHNOLOGY PLC | 923,147 | $35.24M | 0.1% | $38.17 | $47.59 | — | SHS | G7945M107 |
| WY | WEYERHAEUSER CO | 1,169,024 | $35.18M | 0.1% | $30.09 * | $18.77 | +15.5% | COM | 962166104 |
| AEM | AGNICO EAGLE MINES LTD | 825,415 | $34.67M | 0.0% | $42.00 * | $26.02 | +42.8% | COM | 008474108 |
| — | HD SUPPLY HLDGS INC | 814,779 | $34.64M | 0.0% | $42.51 | $32.74 | — | COM | 40416M105 |
| VOO | VANGUARD INDEX FDS | 168,386 | $34.57M | 0.0% | $205.31 | $190.19 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 368,741 | $34.41M | 0.0% | $93.33 * | $28.44 | +37.9% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 280,482 | $34.34M | 0.0% | $122.42 * | $64.08 | +45.8% | COM | 89417E109 |
| — | YAHOO INC | 871,572 | $33.7M | 0.0% | $38.67 | $26.15 | — | COM | 984332106 |
| VLO | VALERO ENERGY CORP NEW | 492,806 | $33.67M | 0.0% | $68.32 * | $27.82 | +53.8% | COM | 91913Y100 |
| NI | NISOURCE INC | 1,518,335 | $33.62M | 0.0% | $22.14 * | $8.00 | +107.4% | COM | 65473P105 |
| — | WYNDHAM WORLDWIDE CORP | 439,428 | $33.56M | 0.0% | $76.37 | $75.85 | — | COM | 98310W108 |
| EMN | EASTMAN CHEM CO | 445,900 | $33.54M | 0.0% | $75.21 * | $54.07 | -1.3% | COM | 277432100 |
| PSA | PUBLIC STORAGE | 149,963 | $33.52M | 0.0% | $223.50 * | $99.85 | +47.0% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 1,528,150 | $33.5M | 0.0% | $21.92 * | $15.47 | +18.5% | COM | 595112103 |
| — | PIONEER NAT RES CO | 185,982 | $33.49M | 0.0% | $180.07 | $152.78 | — | COM | 723787107 |
| — | ENCANA CORP | 2,847,807 | $33.43M | 0.0% | $11.74 | $9.09 | — | COM | 292505104 |
| INDA | ISHARES TR | 1,239,429 | $33.23M | 0.0% | $26.81 | $29.14 | — | MSCI INDIA ETF | 46429B598 |
| SRG | SERITAGE GROWTH PPTYS | 769,377 | $32.86M | 0.0% | $42.71 * | $46.66 | -6.1% | CL A | 81752R100 |
| ATO | ATMOS ENERGY CORP | 442,170 | $32.79M | 0.0% | $74.15 * | $31.05 | +87.2% | COM | 049560105 |
| — | AVANGRID INC | 865,199 | $32.77M | 0.0% | $37.88 | $38.40 | — | COM | 05351W103 |
| MD | MEDNAX INC | 491,218 | $32.74M | 0.0% | $66.66 * | $60.94 | +6.8% | COM | 58502B106 |
| UBS | UBS GROUP AG | 2,081,616 | $32.62M | 0.0% | $15.67 * | $19.52 | -22.9% | SHS | H42097107 |
| KR | KROGER CO | 940,147 | $32.45M | 0.0% | $34.51 * | $24.48 | +10.2% | COM | 501044101 |
| FRME | FIRST MERCHANTS CORP | 859,888 | $32.38M | 0.0% | $37.65 * | $16.14 | +49.7% | COM | 320817109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,200 | $32.35M | 0.0% | $30.37 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| UAL | UNITED CONTL HLDGS INC | 443,723 | $32.34M | 0.0% | $72.88 * | $48.90 | +30.3% | COM | 910047109 |
| — | VIACOM INC NEW | 914,350 | $32.09M | 0.0% | $35.10 | $45.69 | — | CL B | 92553P201 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,121,600 | $31.98M | 0.0% | $28.51 | $27.21 | — | MLTFACTR INDLS | 47804J883 |
| — | GREAT WESTN BANCORP INC | 728,913 | $31.77M | 0.0% | $43.59 | $23.84 | — | COM | 391416104 |
| TCBK | TRICO BANCSHARES | 923,740 | $31.57M | 0.0% | $34.18 * | $20.98 | +41.6% | COM | 896095106 |
| EXC | EXELON CORP | 885,732 | $31.43M | 0.0% | $35.49 * | $15.67 | +10.0% | COM | 30161N101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,600 | $31.32M | 0.0% | $28.77 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| — | THOMSON REUTERS CORP | 713,521 | $31.24M | 0.0% | $43.78 | $40.05 | — | COM | 884903105 |
| CCI | CROWN CASTLE INTL CORP NEW | 359,587 | $31.2M | 0.0% | $86.77 * | $51.13 | +16.8% | COM | 22822V101 |
| BIDU | BAIDU INC | 188,821 | $31.05M | 0.0% | $164.41 | $171.01 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,434,403 | $31.03M | 0.0% | $21.63 | $10.86 | +100.8% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 270,144 | $30.98M | 0.0% | $114.69 * | $59.60 | +57.0% | COM | 854502101 |
| OKE | ONEOK INC NEW | 538,492 | $30.91M | 0.0% | $57.41 * | $19.80 | +51.8% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 976,347 | $30.58M | 0.0% | $31.32 * | $16.42 | +13.7% | COM | 706327103 |
| FNB | FNB CORP PA | 1,905,729 | $30.55M | 0.0% | $16.03 * | $7.34 | +36.1% | COM | 302520101 |
| STN | STANTEC INC | 1,205,982 | $30.45M | 0.0% | $25.25 | $24.68 | — | COM | 85472N109 |
| NSC | NORFOLK SOUTHERN CORP | 281,459 | $30.42M | 0.0% | $108.07 * | $67.07 | +25.2% | COM | 655844108 |
| STT | STATE STR CORP | 386,051 | $30M | 0.0% | $77.72 * | $45.99 | +25.1% | COM | 857477103 |
| HUM | HUMANA INC | 146,823 | $29.96M | 0.0% | $204.03 * | $77.42 | +128.4% | COM | 444859102 |
| — | MEAD JOHNSON NUTRITION CO | 422,359 | $29.89M | 0.0% | $70.76 | $79.15 | — | COM | 582839106 |
| WM | WASTE MGMT INC DEL | 421,322 | $29.88M | 0.0% | $70.91 * | $34.44 | +64.9% | COM | 94106L109 |
| AGO | ASSURED GUARANTY LTD | 785,997 | $29.69M | 0.0% | $37.77 * | $17.65 | +63.2% | COM | G0585R106 |
| LUV | SOUTHWEST AIRLS CO | 593,909 | $29.6M | 0.0% | $49.84 * | $24.67 | +62.8% | COM | 844741108 |
| EIX | EDISON INTL | 411,028 | $29.59M | 0.0% | $71.99 * | $38.17 | +26.6% | COM | 281020107 |
| VTV | VANGUARD INDEX FDS | 318,007 | $29.58M | 0.0% | $93.01 | $84.12 | — | VALUE ETF | 922908744 |
| — | CELESTICA INC | 2,489,808 | $29.5M | 0.0% | $11.85 | $11.41 | — | SUB VTG SHS | 15101Q108 |
| PCG | PG&E CORP | 484,905 | $29.47M | 0.0% | $60.77 * | $41.14 | +39.6% | COM | 69331C108 |
| — | ENVIVA PARTNERS LP | 1,098,523 | $29.44M | 0.0% | $26.80 | $26.80 | — | COM UNIT | 29414J107 |
| WSFS | WSFS FINL CORP | 634,751 | $29.42M | 0.0% | $46.35 * | $22.76 | +76.6% | COM | 929328102 |
| DLR | DIGITAL RLTY TR INC | 297,892 | $29.27M | 0.0% | $98.26 * | $51.60 | +31.0% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 79,733 | $29.27M | 0.0% | $367.09 * | $268.12 | +41.0% | COM | 75886F107 |
| — | BAKER HUGHES INC | 449,484 | $29.2M | 0.0% | $64.97 | $48.00 | — | COM | 057224107 |
| ICLR | ICON PLC | 386,351 | $29.05M | 0.0% | $75.20 * | $75.22 | +3.2% | SHS | G4705A100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,143,000 | $28.98M | 0.0% | $25.35 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| — | ALEXION PHARMACEUTICALS INC | 233,704 | $28.59M | 0.0% | $122.36 | $110.44 | — | COM | 015351109 |
| — | BARCLAYS BANK PLC | 1,117,500 | $28.36M | 0.0% | $25.38 | $25.02 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,128,600 | $28.28M | 0.0% | $25.06 | $25.49 | — | MLTFCTR CONSMR | 47804J875 |
| — | FCB FINL HLDGS INC | 592,655 | $28.27M | 0.0% | $47.70 | $24.81 | — | CL A | 30255G103 |
| IWM | ISHARES TR | 209,372 | $28.23M | 0.0% | $134.85 | $123.96 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 558,739 | $28.13M | 0.0% | $50.35 * | $31.99 | +7.0% | COM | 56585A102 |
| AFL | AFLAC INC | 403,472 | $28.08M | 0.0% | $69.60 * | $20.54 | +38.5% | COM | 001055102 |
| — | PAREXEL INTL CORP | 425,491 | $27.96M | 0.0% | $65.72 | $62.67 | — | COM | 699462107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 325,766 | $27.94M | 0.0% | $85.78 * | $45.68 | +8.1% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 182,093 | $27.92M | 0.0% | $153.31 * | $93.92 | +47.1% | CL A | 21036P108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 755,600 | $27.84M | 0.0% | $36.85 * | $18.29 | +34.2% | COM | 084680107 |
| VNO | VORNADO RLTY TR | 265,715 | $27.73M | 0.0% | $104.37 | $88.55 | — | SH BEN INT | 929042109 |
| HPQ | HP INC | 1,859,599 | $27.6M | 0.0% | $14.84 * | $9.23 | +21.6% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 246,578 | $27.49M | 0.0% | $111.48 | $106.52 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 449,653 | $27.38M | 0.0% | $60.88 * | $27.16 | +61.7% | COM | 704326107 |
| ZTS | ZOETIS INC | 508,136 | $27.2M | 0.0% | $53.53 * | $31.38 | +50.9% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 422,538 | $27.11M | 0.0% | $64.15 * | $17.44 | +52.2% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 371,641 | $26.99M | 0.0% | $72.62 * | $37.55 | +52.2% | COM | 032654105 |
| ALL | ALLSTATE CORP | 363,235 | $26.92M | 0.0% | $74.12 * | $37.28 | +54.1% | COM | 020002101 |
| ROST | ROSS STORES INC | 410,126 | $26.91M | 0.0% | $65.60 * | $37.78 | +58.2% | COM | 778296103 |
| SRCE | 1ST SOURCE CORP | 601,623 | $26.87M | 0.0% | $44.66 | $31.81 | — | COM | 336901103 |
| GMED | GLOBUS MED INC | 1,082,398 | $26.86M | 0.0% | $24.81 * | $22.71 | +0.0% | CL A | 379577208 |
| ADM | ARCHER DANIELS MIDLAND CO | 582,533 | $26.59M | 0.0% | $45.65 * | $26.11 | +29.3% | COM | 039483102 |
| INTU | INTUIT | 230,552 | $26.42M | 0.0% | $114.61 * | $57.28 | +82.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 354,685 | $26.37M | 0.0% | $74.34 * | $14.14 | +14.1% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 204,457 | $26.37M | 0.0% | $128.96 | $120.49 | — | SMALL CP ETF | 922908751 |
| FFBC | FIRST FINL BANCORP OH | 925,452 | $26.33M | 0.0% | $28.45 * | $10.87 | +60.2% | COM | 320209109 |
| MGM | MGM RESORTS INTERNATIONAL | 911,528 | $26.28M | 0.0% | $28.83 * | $25.91 | +1.0% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 315,796 | $26.11M | 0.0% | $82.68 * | $49.86 | +39.2% | CL A | 571903202 |
| FTV | FORTIVE CORP | 482,808 | $25.89M | 0.0% | $53.63 * | $30.87 | +3.2% | COM | 34959J108 |
| — | SCRIPPS NETWORKS INTERACT IN | 360,160 | $25.7M | 0.0% | $71.37 | $57.95 | — | CL A COM | 811065101 |
| HTBK | HERITAGE COMMERCE CORP | 1,780,613 | $25.69M | 0.0% | $14.43 * | $8.77 | +38.5% | COM | 426927109 |
| SHW | SHERWIN WILLIAMS CO | 95,383 | $25.63M | 0.0% | $268.74 * | $61.11 | +33.2% | COM | 824348106 |
| — | CBS CORP NEW | 402,136 | $25.58M | 0.0% | $63.62 | $50.85 | — | CL B | 124857202 |
| AMP | AMERIPRISE FINL INC | 229,965 | $25.51M | 0.0% | $110.93 * | $70.00 | +25.7% | COM | 03076C106 |
| — | SINA CORP | 417,297 | $25.37M | 0.0% | $60.79 | $58.13 | — | ORD | G81477104 |
| — | TAHOE RES INC | 2,690,209 | $25.34M | 0.0% | $9.42 | $14.69 | — | COM | 873868103 |
| CNO | CNO FINL GROUP INC | 1,322,783 | $25.33M | 0.0% | $19.15 * | $13.89 | +1.2% | COM | 12621E103 |
| GLW | CORNING INC | 1,035,295 | $25.13M | 0.0% | $24.27 * | $10.71 | +74.0% | COM | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 533,001 | $24.89M | 0.0% | $46.69 * | $42.66 | -1.4% | COM | 02376R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 457,248 | $24.82M | 0.0% | $54.29 | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| COR | AMERISOURCEBERGEN CORP | 315,722 | $24.69M | 0.0% | $78.19 * | $50.18 | +17.1% | COM | 03073E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 747,573 | $24.55M | 0.0% | $32.84 * | $30.21 | -0.8% | COM | 29089Q105 |
| WELL | WELLTOWER INC | 363,812 | $24.35M | 0.0% | $66.93 * | $44.77 | +5.6% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 38,330 | $24.31M | 0.0% | $634.15 * | $54.90 | +33.9% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 553,464 | $24.29M | 0.0% | $43.88 * | $23.00 | +32.4% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 136,772 | $24.23M | 0.0% | $177.16 * | $91.99 | +34.1% | COM | 053484101 |
| PPG | PPG INDS INC | 252,844 | $23.96M | 0.0% | $94.76 * | $84.31 | -4.3% | COM | 693506107 |
| — | PARK STERLING CORP | 2,220,538 | $23.96M | 0.0% | $10.79 | $6.02 | — | COM | 70086Y105 |
| HBNC | HORIZON BANCORP IND | 849,724 | $23.79M | 0.0% | $28.00 * | $12.39 | +21.2% | COM | 440407104 |
| WASH | WASHINGTON TR BANCORP | 422,091 | $23.66M | 0.0% | $56.05 * | $16.08 | +89.4% | COM | 940610108 |
| — | STERICYCLE INC | 306,729 | $23.63M | 0.0% | $77.04 | $99.69 | — | COM | 858912108 |
| EQR | EQUITY RESIDENTIAL | 365,105 | $23.5M | 0.0% | $64.36 * | $32.61 | +35.1% | SH BEN INT | 29476L107 |
| — | HSBC HLDGS PLC | 22,160,000 | $23.38M | 0.0% | $1.06 | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | BRYN MAWR BK CORP | 554,630 | $23.38M | 0.0% | $42.15 | $25.17 | — | COM | 117665109 |
| — | ACTIVISION BLIZZARD INC | 643,653 | $23.24M | 0.0% | $36.11 | $33.61 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 434,542 | $23.21M | 0.0% | $53.41 * | $46.79 | +0.1% | COM | 517834107 |
| FDS | FACTSET RESH SYS INC | 141,484 | $23.12M | 0.0% | $163.43 * | $131.64 | +10.3% | COM | 303075105 |
| RACE | FERRARI N V | 396,275 | $23.04M | 0.0% | $58.14 * | $44.15 | +23.5% | COM | N3167Y103 |
| — | OLD REP INTL CORP | 18,305,000 | $22.9M | 0.0% | $1.25 | $73.39 | — | NOTE 3.750% 3/1 | 680223AH7 |
| PCAR | PACCAR INC | 357,805 | $22.86M | 0.0% | $63.90 * | $22.39 | +26.9% | COM | 693718108 |
| FLS | FLOWSERVE CORP | 474,705 | $22.81M | 0.0% | $48.05 * | $39.77 | -3.3% | COM | 34354P105 |
| — | ST JUDE MED INC | 282,893 | $22.68M | 0.0% | $80.19 | $48.65 | — | COM | 790849103 |
| FIS | FIDELITY NATL INFORMATION SV | 299,384 | $22.64M | 0.0% | $75.64 * | $39.99 | +62.5% | COM | 31620M106 |
| WMB | WILLIAMS COS INC DEL | 724,375 | $22.56M | 0.0% | $31.14 * | $20.96 | -11.5% | COM | 969457100 |
| VTR | VENTAS INC | 360,773 | $22.55M | 0.0% | $62.52 * | $48.67 | -12.5% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 431,676 | $22.47M | 0.0% | $52.06 * | $30.36 | +47.4% | UNIT 99/99/9999 | 143658300 |
| YUMC | YUM CHINA HLDGS INC | 859,001 | $22.44M | 0.0% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| — | SYNOVUS FINL CORP | 541,633 | $22.25M | 0.0% | $41.08 | $24.38 | — | COM NEW | 87161C501 |
| APH | AMPHENOL CORP NEW | 331,082 | $22.25M | 0.0% | $67.20 * | $10.55 | +44.8% | CL A | 032095101 |
| HYG | ISHARES TR | 255,398 | $22.1M | 0.0% | $86.55 | $84.43 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 299,685 | $22.08M | 0.0% | $73.68 * | $39.62 | +31.4% | COM | 209115104 |
| — | SILVER WHEATON CORP | 1,135,042 | $21.93M | 0.0% | $19.32 | $16.44 | — | COM | 828336107 |
| ONB | OLD NATL BANCORP IND | 1,204,611 | $21.86M | 0.0% | $18.15 * | $12.73 | +26.2% | COM | 680033107 |
| WCC | WESCO INTL INC | 325,029 | $21.63M | 0.0% | $66.55 * | $56.82 | +8.6% | COM | 95082P105 |
| — | SANDY SPRING BANCORP INC | 539,514 | $21.57M | 0.0% | $39.99 | $24.44 | — | COM | 800363103 |
| HCA | HCA HOLDINGS INC | 291,089 | $21.55M | 0.0% | $74.02 * | $64.60 | +7.8% | COM | 40412C101 |
| — | CONCHO RES INC | 162,290 | $21.52M | 0.0% | $132.60 | $108.29 | — | COM | 20605P101 |
| — | UNITED CMNTY FINL CORP OHIO | 2,404,318 | $21.5M | 0.0% | $8.94 | $5.59 | — | COM | 909839102 |
| IP | INTL PAPER CO | 404,619 | $21.47M | 0.0% | $53.06 * | $28.78 | +8.6% | COM | 460146103 |
| — | WELLTOWER INC | 351,725 | $21.17M | 0.0% | $60.18 | $64.64 | — | 6.50% PFD PREPET | 95040Q203 |
| PH | PARKER HANNIFIN CORP | 151,164 | $21.16M | 0.0% | $139.99 * | $80.60 | +43.4% | COM | 701094104 |
| CMI | CUMMINS INC | 154,823 | $21.16M | 0.0% | $136.67 * | $92.51 | +13.8% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 310,162 | $21.07M | 0.0% | $67.95 * | $37.30 | +9.6% | COM | 958102105 |
| FISV | FISERV INC | 198,139 | $21.06M | 0.0% | $106.28 * | $25.25 | +103.4% | COM | 337738108 |
| EFA | ISHARES TR | 364,761 | $21.06M | 0.0% | $57.73 | $57.97 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 113,871 | $20.85M | 0.0% | $183.08 * | $124.56 | +36.3% | COM | 776696106 |
| BOKF | BOK FINL CORP | 250,872 | $20.83M | 0.0% | $83.04 * | $61.01 | +0.2% | COM NEW | 05561Q201 |
| — | LAM RESEARCH CORP | 195,664 | $20.69M | 0.0% | $105.72 | $55.38 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 241,033 | $20.51M | 0.0% | $85.11 * | $44.46 | +37.1% | COM | 681919106 |
| — | ING GROEP N V | 21,250,000 | $20.49M | 0.0% | $0.96 | $52.88 | — | DBCV 6.500%12/3 | 456837AF0 |
| PGR | PROGRESSIVE CORP OHIO | 571,087 | $20.27M | 0.0% | $35.50 * | $17.89 | +40.2% | COM | 743315103 |
| OGS | ONE GAS INC | 316,782 | $20.26M | 0.0% | $63.96 * | $34.51 | +76.0% | COM | 68235P108 |
| — | HERITAGE OAKS BANCORP | 1,626,708 | $20.06M | 0.0% | $12.33 | $6.17 | — | COM | 42724R107 |
| — | PACWEST BANCORP DEL | 368,087 | $20.04M | 0.0% | $54.44 | $40.95 | — | COM | 695263103 |
| EW | EDWARDS LIFESCIENCES CORP | 212,991 | $19.96M | 0.0% | $93.71 * | $19.24 | +68.4% | COM | 28176E108 |
| DXJ | WISDOMTREE TR | 402,760 | $19.95M | 0.0% | $49.54 | $50.31 | — | JAPN HEDGE EQT | 97717W851 |
| — | YADKIN FINL CORP | 579,769 | $19.86M | 0.0% | $34.26 | $17.71 | — | COM | 984305102 |
| NTRS | NORTHERN TR CORP | 222,032 | $19.77M | 0.0% | $89.05 * | $43.13 | +43.0% | COM | 665859104 |
| FFIC | FLUSHING FINL CORP | 671,918 | $19.75M | 0.0% | $29.39 * | $10.24 | +61.5% | COM | 343873105 |
| — | PINNACLE FINL PARTNERS INC | 283,097 | $19.62M | 0.0% | $69.30 | $54.21 | — | COM | 72346Q104 |
| — | REDWOOD TR INC | 19,650,000 | $19.61M | 0.0% | $1.00 | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| VFC | V F CORP | 366,498 | $19.55M | 0.0% | $53.35 * | $51.15 | +1.4% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 263,150 | $19.49M | 0.0% | $74.08 * | $46.55 | +39.4% | COM | 256677105 |
| — | VANECK VECTORS ETF TR | 918,037 | $19.48M | 0.0% | $21.22 | $18.12 | — | RUSSIA ETF | 92189F403 |
| — | TURQUOISE HILL RES LTD | 5,988,044 | $19.34M | 0.0% | $3.23 | $3.17 | — | COM | 900435108 |
| TROW | PRICE T ROWE GROUP INC | 256,599 | $19.31M | 0.0% | $75.26 * | $50.12 | +1.0% | COM | 74144T108 |
| EWU | ISHARES TR | 629,204 | $19.31M | 0.0% | $30.69 | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| RNST | RENASANT CORP | 455,471 | $19.23M | 0.0% | $42.22 * | $31.81 | +19.2% | COM | 75970E107 |
| — | UNITED FINL BANCORP INC NEW | 1,057,652 | $19.21M | 0.0% | $18.16 | $13.87 | — | COM | 910304104 |
| PFS | PROVIDENT FINL SVCS INC | 675,651 | $19.12M | 0.0% | $28.30 * | $12.79 | +26.3% | COM | 74386T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258,390 | $19.04M | 0.0% | $73.67 * | $84.34 | -3.5% | COM | 92532F100 |
| — | KELLOGG CO | 257,869 | $19.01M | 0.0% | $73.71 * | $40.39 | +23.9% | COM | 487836108 |
| FLOT | ISHARES TR | 372,915 | $18.92M | 0.0% | $50.73 | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| — | VECTOR GROUP LTD | 12,047,000 | $18.76M | 0.0% | $1.56 | $26.08 | — | FRNT 1/1 | 92240MAY4 |
| MCHB | HOMESTREET INC | 591,495 | $18.69M | 0.0% | $31.60 * | $20.40 | +40.5% | COM | 43785V102 |
| DLTR | DOLLAR TREE INC | 241,536 | $18.64M | 0.0% | $77.18 * | $67.47 | +19.3% | COM | 256746108 |
| NUE | NUCOR CORP | 313,116 | $18.64M | 0.0% | $59.52 * | $34.32 | +33.0% | COM | 670346105 |
| — | HESS CORP | 298,818 | $18.61M | 0.0% | $62.29 | $74.77 | — | COM | 42809H107 |
| TSN | TYSON FOODS INC | 301,682 | $18.61M | 0.0% | $61.68 * | $25.74 | +102.0% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 144,127 | $18.46M | 0.0% | $128.06 * | $82.87 | +17.8% | COM NEW | 832696405 |
| — | AMERICAN CAP LTD | 1,025,996 | $18.39M | 0.0% | $17.92 | $14.02 | — | COM | 02503Y103 |
| HFWA | HERITAGE FINL CORP WASH | 711,712 | $18.33M | 0.0% | $25.75 * | $16.31 | +31.1% | COM | 42722X106 |
| TAP | MOLSON COORS BREWING CO | 187,482 | $18.24M | 0.0% | $97.31 * | $45.44 | +78.0% | CL B | 60871R209 |
| — | XILINX INC | 302,175 | $18.24M | 0.0% | $60.37 | $42.08 | — | COM | 983919101 |
| ILMN | ILLUMINA INC | 142,305 | $18.22M | 0.0% | $128.04 * | $157.09 | -14.2% | COM | 452327109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 593,205 | $18.15M | 0.0% | $30.59 | $36.01 | — | SHS CL A | G5480U104 |
| EL | LAUDER ESTEE COS INC | 236,358 | $18.08M | 0.0% | $76.49 * | $61.18 | +18.3% | CL A | 518439104 |
| FHB | FIRST HAWAIIAN INC | 514,388 | $17.91M | 0.0% | $34.82 * | $17.80 | +13.7% | COM | 32051X108 |
| VAW | VANGUARD WORLD FDS | 158,887 | $17.86M | 0.0% | $112.44 | $97.93 | — | MATERIALS ETF | 92204A801 |
| — | LINEAR TECHNOLOGY CORP | 286,027 | $17.83M | 0.0% | $62.35 | $39.56 | — | COM | 535678106 |
| — | ATLANTIC CAP BANCSHARES INC | 933,505 | $17.74M | 0.0% | $19.00 | $15.15 | — | COM | 048269203 |
| WEC | WEC ENERGY GROUP INC | 301,527 | $17.68M | 0.0% | $58.65 * | $34.48 | +24.0% | COM | 92939U106 |
| NEM | NEWMONT MINING CORP | 518,423 | $17.66M | 0.0% | $34.07 * | $25.29 | +6.3% | COM | 651639106 |
| BALL | BALL CORP | 235,084 | $17.65M | 0.0% | $75.07 * | $27.92 | +25.5% | COM | 058498106 |
| ROK | ROCKWELL AUTOMATION INC | 131,253 | $17.64M | 0.0% | $134.40 * | $70.33 | +53.2% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 183,261 | $17.57M | 0.0% | $95.90 | $88.53 | — | EXTEND MKT ETF | 922908652 |
| PRK | PARK NATL CORP | 146,778 | $17.56M | 0.0% | $119.66 * | $74.69 | +43.0% | COM | 700658107 |
| — | MYLAN N V | 459,872 | $17.54M | 0.0% | $38.15 | $52.44 | — | SHS EURO | N59465109 |
| OSK | OSHKOSH CORP | 271,245 | $17.52M | 0.0% | $64.61 * | $46.66 | +15.1% | COM | 688239201 |
| — | AMERICAN TOWER CORP NEW | 166,810 | $17.48M | 0.0% | $104.82 | $105.73 | — | PFD CONV SER A | 03027X308 |
| AMD | ADVANCED MICRO DEVICES INC | 1,523,315 | $17.27M | 0.0% | $11.34 * | $3.91 | +114.4% | COM | 007903107 |
| RRC | RANGE RES CORP | 502,571 | $17.27M | 0.0% | $34.36 * | $62.42 | -42.7% | COM | 75281A109 |
| — | NOBLE ENERGY INC | 453,096 | $17.25M | 0.0% | $38.06 | $53.86 | — | COM | 655044105 |
| — | LEVEL 3 COMMUNICATIONS INC | 304,700 | $17.17M | 0.0% | $56.36 | $49.26 | — | COM NEW | 52729N308 |
| — | MANITOWOC FOODSERVICE INC | 887,354 | $17.15M | 0.0% | $19.33 | $15.00 | — | COM | 563568104 |
| SWKS | SKYWORKS SOLUTIONS INC | 229,168 | $17.11M | 0.0% | $74.66 * | $28.38 | +123.5% | COM | 83088M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 188,336 | $17.08M | 0.0% | $90.67 | $52.13 | — | COM | 26138E109 |
| — | CENTURYLINK INC | 716,963 | $17.05M | 0.0% | $23.78 | $34.67 | — | COM | 156700106 |
| EWBC | EAST WEST BANCORP INC | 334,338 | $16.99M | 0.0% | $50.83 * | $20.10 | +79.1% | COM | 27579R104 |
| MIDD | MIDDLEBY CORP | 131,805 | $16.98M | 0.0% | $128.81 * | $125.10 | +0.6% | COM | 596278101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 397,875 | $16.92M | 0.0% | $42.53 * | $44.45 | -9.9% | SHS | G66721104 |
| TAC | TRANSALTA CORP | 3,076,156 | $16.92M | 0.0% | $5.50 * | $4.71 | +1.5% | COM | 89346D107 |
| GWW | GRAINGER W W INC | 72,144 | $16.76M | 0.0% | $232.26 * | $200.99 | -3.4% | COM | 384802104 |
| — | CONYERS PK ACQUISITION | 1,540,414 | $16.71M | 0.0% | $10.85 | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| CAG | CONAGRA BRANDS INC | 422,444 | $16.71M | 0.0% | $39.55 * | $18.82 | +42.7% | COM | 205887102 |
| BAP | CREDICORP LTD | 104,422 | $16.48M | 0.0% | $157.86 * | $104.57 | +14.9% | COM | G2519Y108 |
| WRLD | WORLD ACCEP CORP DEL | 256,400 | $16.48M | 0.0% | $64.28 * | $68.25 | -17.9% | COM | 981419104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,959 | $16.32M | 0.0% | $355.01 * | $232.60 | +36.1% | CL A | 31946M103 |
| — | BARD C R INC | 72,424 | $16.27M | 0.0% | $224.65 | $112.10 | — | COM | 067383109 |
| FIVE | FIVE BELOW INC | 406,089 | $16.23M | 0.0% | $39.96 | $38.79 | +1.5% | COM | 33829M101 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 543,679 | $16.19M | 0.0% | $29.78 | $27.56 | — | COM | 00782L107 |
| — | ELDORADO GOLD CORP NEW | 5,012,961 | $16.14M | 0.0% | $3.22 | $4.08 | — | COM | 284902103 |
| — | L BRANDS INC | 244,766 | $16.11M | 0.0% | $65.84 | $54.74 | — | COM | 501797104 |
| — | LLOYDS BANKING GROUP PLC | 15,630,000 | $16.1M | 0.0% | $1.03 | $0.99 | — | SDCV 7.500%12/3 | 539439AG4 |
| BMRC | BANK OF MARIN BANCORP | 230,698 | $16.09M | 0.0% | $69.75 * | $17.99 | +24.3% | COM | 063425102 |
| — | UNILEVER N V | 391,049 | $16.06M | 0.0% | $41.06 | $43.98 | — | N Y SHS NEW | 904784709 |
| SRE | SEMPRA ENERGY | 159,321 | $16.03M | 0.0% | $100.64 * | $29.13 | +30.4% | COM | 816851109 |
| — | FIRST DEFIANCE FINL CORP | 315,944 | $16.03M | 0.0% | $50.74 | $23.49 | — | COM | 32006W106 |
| — | MARATHON OIL CORP | 924,331 | $16M | 0.0% | $17.31 | $27.85 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 440,358 | $15.96M | 0.0% | $36.25 | $39.44 | — | ADR | 881624209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 62,504 | $15.94M | 0.0% | $254.94 * | $214.93 | +16.2% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 126,326 | $15.81M | 0.0% | $125.15 * | $56.79 | +96.7% | COM | 929160109 |
| KW | KENNEDY-WILSON HLDGS INC | 769,536 | $15.78M | 0.0% | $20.50 * | $22.40 | -4.7% | COM | 489398107 |
| ESS | ESSEX PPTY TR INC | 66,635 | $15.49M | 0.0% | $232.51 * | $123.91 | +28.5% | COM | 297178105 |
| CLX | CLOROX CO DEL | 128,246 | $15.39M | 0.0% | $120.03 * | $64.14 | +41.6% | COM | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC | 265,612 | $15.37M | 0.0% | $57.86 * | $24.88 | +59.8% | COM | 74251V102 |
| — | SUN BANCORP INC | 590,392 | $15.35M | 0.0% | $26.00 | $18.35 | — | COM NEW | 86663B201 |
| O | REALTY INCOME CORP | 264,318 | $15.19M | 0.0% | $57.48 * | $25.71 | +41.4% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 123,411 | $15.09M | 0.0% | $122.27 * | $100.24 | +9.4% | SHS | G96629103 |
| — | NATIONAL OILWELL VARCO INC | 402,543 | $15.07M | 0.0% | $37.44 | $70.94 | — | COM | 637071101 |
| — | GENERAL GROWTH PPTYS INC NEW | 601,239 | $15.02M | 0.0% | $24.98 | $20.67 | — | COM | 370023103 |
| MSI | MOTOROLA SOLUTIONS INC | 180,884 | $14.99M | 0.0% | $82.89 * | $49.43 | +38.3% | COM NEW | 620076307 |
| — | CIGNA CORPORATION | 112,111 | $14.95M | 0.0% | $133.39 | $75.59 | — | COM | 125509109 |
| HSY | HERSHEY CO | 144,413 | $14.94M | 0.0% | $103.43 * | $67.51 | +17.7% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 154,192 | $14.73M | 0.0% | $95.54 * | $55.89 | +30.8% | COM | 372460105 |
| XPO | XPO LOGISTICS INC | 339,999 | $14.68M | 0.0% | $43.16 * | $13.10 | +6.3% | COM | 983793100 |
| KLAC | KLA-TENCOR CORP | 185,956 | $14.63M | 0.0% | $78.69 * | $38.47 | +70.8% | COM | 482480100 |
| BEN | FRANKLIN RES INC | 368,579 | $14.59M | 0.0% | $39.58 * | $28.90 | -18.8% | COM | 354613101 |
| — | WESTROCK CO | 285,552 | $14.5M | 0.0% | $50.77 | $49.24 | — | COM | 96145D105 |
| PKG | PACKAGING CORP AMER | 170,599 | $14.47M | 0.0% | $84.82 * | $36.90 | +73.6% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 122,713 | $14.39M | 0.0% | $117.27 * | $58.69 | +94.4% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 315,804 | $14.39M | 0.0% | $45.56 * | $29.43 | +43.7% | COM | 00846U101 |
| — | SYMANTEC CORP | 590,832 | $14.11M | 0.0% | $23.89 | $22.56 | — | COM | 871503108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,898 | $14.09M | 0.0% | $165.99 * | $116.28 | -11.4% | COM | 459200101 |
| — | PACIFIC CONTINENTAL CORP | 644,926 | $14.09M | 0.0% | $21.85 | $12.91 | — | COM | 69412V108 |
| YUM | YUM BRANDS INC | 222,137 | $14.07M | 0.0% | $63.33 * | $41.91 | +27.2% | COM | 988498101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 423,010 | $14.06M | 0.0% | $33.25 * | $20.57 | +40.2% | COM | 89214P109 |
| MHK | MOHAWK INDS INC | 70,001 | $13.98M | 0.0% | $199.68 | $136.02 | +44.4% | COM | 608190104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 190,656 | $13.97M | 0.0% | $73.26 * | $50.14 | +16.2% | COM NEW | 12541W209 |
| — | PEOPLES UNITED FINANCIAL INC | 718,927 | $13.92M | 0.0% | $19.36 | $14.70 | — | COM | 712704105 |
| HST | HOST HOTELS & RESORTS INC | 738,507 | $13.91M | 0.0% | $18.84 * | $11.01 | +7.2% | COM | 44107P104 |
| — | HCP INC | 465,973 | $13.85M | 0.0% | $29.72 | $44.24 | — | COM | 40414L109 |
| — | TATA MTRS LTD | 402,497 | $13.84M | 0.0% | $34.39 | $28.30 | — | SPONSORED ADR | 876568502 |
| FAST | FASTENAL CO | 293,821 | $13.8M | 0.0% | $46.98 * | $8.29 | +4.3% | COM | 311900104 |
| — | HARRIS CORP DEL | 133,785 | $13.71M | 0.0% | $102.47 | $58.46 | — | COM | 413875105 |
| — | CIMAREX ENERGY CO | 100,530 | $13.66M | 0.0% | $135.90 | $82.44 | — | COM | 171798101 |
| ADSK | AUTODESK INC | 184,332 | $13.64M | 0.0% | $74.01 | $39.31 | +87.3% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 239,063 | $13.64M | 0.0% | $57.05 * | $28.78 | +60.4% | COM | 760759100 |
| MAT | MATTEL INC | 492,137 | $13.56M | 0.0% | $27.55 * | $36.18 | -15.9% | COM | 577081102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 164,989 | $13.54M | 0.0% | $82.04 * | $62.08 | +14.9% | COM | V7780T103 |
| ITGR | INTEGER HLDGS CORP | 458,579 | $13.51M | 0.0% | $29.45 * | $25.58 | -1.6% | COM | 45826H109 |
| — | WHITEWAVE FOODS CO | 242,367 | $13.48M | 0.0% | $55.60 | $38.00 | — | COM | 966244105 |
| — | MAINSOURCE FINANCIAL GP INC | 390,962 | $13.45M | 0.0% | $34.40 | $20.52 | — | COM | 56062Y102 |
| IEUR | ISHARES TR | 328,860 | $13.38M | 0.0% | $40.69 | $40.69 | — | CORE MSCI EURO | 46434V738 |
| MLM | MARTIN MARIETTA MATLS INC | 60,400 | $13.38M | 0.0% | $221.51 * | $136.89 | +40.2% | COM | 573284106 |
| — | POWERSHARES DB CMDTY IDX TRA | 842,704 | $13.35M | 0.0% | $15.84 | $18.83 | — | UNIT BEN INT | 73935S105 |
| XRAY | DENTSPLY SIRONA INC | 228,468 | $13.19M | 0.0% | $57.73 * | $58.93 | +0.2% | COM | 24906P109 |
| DB | DEUTSCHE BANK AG | 727,595 | $13.17M | 0.0% | $18.10 * | $25.91 | -53.1% | NAMEN AKT | D18190898 |
| — | SPECTRUM BRANDS HLDGS INC | 107,386 | $13.14M | 0.0% | $122.33 | $119.31 | — | COM | 84763R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 273,311 | $13.1M | 0.0% | $47.94 | $48.25 | — | FTSE EUROPE ETF | 922042874 |
| — | FRONTIER COMMUNICATIONS CORP | 184,127 | $13.09M | 0.0% | $71.08 | $93.06 | — | PFD CONV SER-A | 35906A207 |
| — | LABORATORY CORP AMER HLDGS | 101,636 | $13.05M | 0.0% | $128.39 | $104.53 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 276,716 | $12.96M | 0.0% | $46.84 * | $41.99 | +0.3% | COM | 540424108 |
| — | DUKE REALTY CORP | 484,946 | $12.88M | 0.0% | $26.56 | $16.46 | — | COM NEW | 264411505 |
| VRSK | VERISK ANALYTICS INC | 158,531 | $12.87M | 0.0% | $81.17 * | $72.03 | +8.8% | COM | 92345Y106 |
| — | ALLEGHANY CORP DEL | 21,097 | $12.83M | 0.0% | $608.10 | $396.60 | — | COM | 017175100 |
| EZU | ISHARES | 370,527 | $12.82M | 0.0% | $34.60 | $34.99 | — | MSCI EURZONE ETF | 464286608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 289,942 | $12.81M | 0.0% | $44.18 | $44.64 | — | ALLWRLD EX US | 922042775 |
| — | FIFTH STREET FINANCE CORP | 2,378,996 | $12.78M | 0.0% | $5.37 | $6.34 | — | COM | 31678A103 |
| EXPE | EXPEDIA INC DEL | 112,774 | $12.77M | 0.0% | $113.27 * | $66.10 | +76.7% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 137,694 | $12.65M | 0.0% | $91.90 * | $42.58 | +69.1% | COM | 74834L100 |
| — | INVESTORS BANCORP INC NEW | 905,319 | $12.63M | 0.0% | $13.95 | $11.04 | — | COM | 46146L101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 350,562 | $12.62M | 0.0% | $36.00 * | $13.55 | +122.4% | COM | 842873101 |
| PRLB | PROTO LABS INC | 245,428 | $12.6M | 0.0% | $51.35 * | $53.64 | -2.3% | COM | 743713109 |
| NXPI | NXP SEMICONDUCTORS N V | 128,249 | $12.57M | 0.0% | $98.00 * | $65.08 | +35.7% | COM | N6596X109 |
| HSIC | SCHEIN HENRY INC | 82,390 | $12.5M | 0.0% | $151.71 * | $48.10 | +25.5% | COM | 806407102 |
| — | BSB BANCORP INC MD | 428,808 | $12.41M | 0.0% | $28.95 | $13.50 | — | COM | 05573H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 171,411 | $12.4M | 0.0% | $72.36 * | $53.63 | +13.3% | COM | 030420103 |
| EME | EMCOR GROUP INC | 175,241 | $12.4M | 0.0% | $70.76 * | $43.40 | +45.7% | COM | 29084Q100 |
| — | MICROSEMI CORP | 229,638 | $12.39M | 0.0% | $53.97 | $33.32 | — | COM | 595137100 |
| INGR | INGREDION INC | 99,085 | $12.38M | 0.0% | $124.95 | $80.34 | +57.3% | COM | 457187102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,450 | $12.27M | 0.0% | $111.13 * | $48.84 | +58.5% | COM | 015271109 |
| WAL | WESTERN ALLIANCE BANCORP | 251,964 | $12.27M | 0.0% | $48.71 * | $31.88 | +17.1% | COM | 957638109 |
| IGIB | ISHARES TR | 113,292 | $12.26M | 0.0% | $108.19 | $108.94 | — | INTERM CR BD ETF | 464288638 |
| SNPS | SYNOPSYS INC | 207,049 | $12.19M | 0.0% | $58.86 | $36.96 | +61.0% | COM | 871607107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,196 | $12.15M | 0.0% | $228.49 * | $164.78 | -8.7% | COM | 018581108 |
| ALK | ALASKA AIR GROUP INC | 136,913 | $12.15M | 0.0% | $88.74 * | $41.02 | +80.1% | COM | 011659109 |
| EG | EVEREST RE GROUP LTD | 55,944 | $12.11M | 0.0% | $216.39 * | $112.34 | +51.8% | COM | G3223R108 |
| — | PRIVATEBANCORP INC | 223,288 | $12.1M | 0.0% | $54.19 | $39.60 | — | COM | 742962103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 479,375 | $12.09M | 0.0% | $25.22 | $14.81 | +73.7% | COM | 127387108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 173,337 | $12.01M | 0.0% | $69.27 * | $25.12 | +53.6% | COM | 754730109 |
| — | CDK GLOBAL INC | 201,100 | $12M | 0.0% | $59.69 | $36.26 | — | COM | 12508E101 |
| RMD | RESMED INC | 192,878 | $11.97M | 0.0% | $62.05 * | $41.99 | +32.1% | COM | 761152107 |
| EQT | EQT CORP | 182,619 | $11.94M | 0.0% | $65.40 * | $37.81 | -9.5% | COM | 26884L109 |
| BBY | BEST BUY INC | 279,812 | $11.94M | 0.0% | $42.67 * | $21.68 | +41.9% | COM | 086516101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 78,212 | $11.9M | 0.0% | $152.10 | $87.36 | — | COM | 502424104 |
| — | RED HAT INC | 170,129 | $11.86M | 0.0% | $69.70 | $49.86 | — | COM | 756577102 |
| VET | VERMILION ENERGY INC | 280,267 | $11.82M | 0.0% | $42.17 * | $43.97 | -7.1% | COM | 923725105 |
| STLD | STEEL DYNAMICS INC | 332,094 | $11.82M | 0.0% | $35.58 * | $12.72 | +105.2% | COM | 858119100 |
| — | COACH INC | 337,009 | $11.8M | 0.0% | $35.02 | $50.66 | — | COM | 189754104 |
| HII | HUNTINGTON INGALLS INDS INC | 63,429 | $11.68M | 0.0% | $184.19 * | $51.34 | +176.5% | COM | 446413106 |
| DOV | DOVER CORP | 155,858 | $11.68M | 0.0% | $74.93 * | $40.32 | +23.4% | COM | 260003108 |
| — | ARCONIC INC | 626,253 | $11.61M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | JUNIPER NETWORKS INC | 410,399 | $11.6M | 0.0% | $28.26 | $21.22 | — | COM | 48203R104 |
| IBCP | INDEPENDENT BANK CORP MICH | 531,650 | $11.54M | 0.0% | $21.70 * | $6.21 | +113.4% | COM NEW | 453838609 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,474 | $11.5M | 0.0% | $66.68 * | $44.15 | +44.2% | COM | 00971T101 |
| MFC | MANULIFE FINL CORP | 644,151 | $11.48M | 0.0% | $17.82 * | $16.51 | -1.3% | COM | 56501R106 |
| — | COMPUTER SCIENCES CORP | 192,537 | $11.44M | 0.0% | $59.42 | $42.73 | — | COM | 205363104 |
| IT | GARTNER INC | 113,092 | $11.43M | 0.0% | $101.07 * | $59.39 | +62.7% | COM | 366651107 |
| — | FIRST CONN BANCORP INC MD | 500,791 | $11.34M | 0.0% | $22.65 | $16.00 | — | COM | 319850103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 477,712 | $11.33M | 0.0% | $23.72 * | $16.67 | +4.1% | COM | 319390100 |
| HOG | HARLEY DAVIDSON INC | 193,981 | $11.32M | 0.0% | $58.34 * | $55.07 | +3.6% | COM | 412822108 |
| MAA | MID AMER APT CMNTYS INC | 115,393 | $11.3M | 0.0% | $97.92 * | $45.20 | +48.5% | COM | 59522J103 |
| AME | AMETEK INC NEW | 231,536 | $11.25M | 0.0% | $48.60 * | $40.10 | +11.1% | COM | 031100100 |
| — | SL GREEN RLTY CORP | 104,509 | $11.24M | 0.0% | $107.54 | $90.43 | — | COM | 78440X101 |
| ARCC | ARES CAP CORP | 681,373 | $11.23M | 0.0% | $16.49 * | $5.43 | +21.9% | COM | 04010L103 |
| MTN | VAIL RESORTS INC | 69,403 | $11.2M | 0.0% | $161.30 | $128.44 | +23.6% | COM | 91879Q109 |
| — | MICHAEL KORS HLDGS LTD | 259,039 | $11.13M | 0.0% | $42.98 | $73.02 | — | SHS | G60754101 |
| SMBC | SOUTHERN MO BANCORP INC | 314,256 | $11.12M | 0.0% | $35.38 * | $13.08 | +85.4% | COM | 843380106 |
| DPZ | DOMINOS PIZZA INC | 69,426 | $11.05M | 0.0% | $159.23 * | $54.49 | +169.4% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 265,531 | $11.05M | 0.0% | $41.62 * | $20.84 | +49.8% | COM | 125896100 |
| RGA | REINSURANCE GROUP AMER INC | 87,806 | $11.05M | 0.0% | $125.83 * | $65.48 | +79.1% | COM NEW | 759351604 |
| SBNY | SIGNATURE BK NEW YORK N Y | 73,394 | $11.02M | 0.0% | $150.20 | $112.74 | — | COM | 82669G104 |
| HOLX | HOLOGIC INC | 274,519 | $11.01M | 0.0% | $40.12 * | $25.28 | +52.7% | COM | 436440101 |
| BHB | BAR HBR BANKSHARES | 231,956 | $10.98M | 0.0% | $47.33 * | $10.58 | +87.0% | COM | 066849100 |
| TXT | TEXTRON INC | 225,754 | $10.96M | 0.0% | $48.56 * | $28.13 | +53.0% | COM | 883203101 |
| — | ANSYS INC | 118,398 | $10.95M | 0.0% | $92.48 | $75.91 | — | COM | 03662Q105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 597,341 | $10.94M | 0.0% | $18.32 | $18.34 | — | SHS | G45667105 |
| KIM | KIMCO RLTY CORP | 434,810 | $10.94M | 0.0% | $25.16 * | $12.99 | +28.1% | COM | 49446R109 |
| UGI | UGI CORP NEW | 237,341 | $10.94M | 0.0% | $46.08 * | $30.06 | +48.9% | COM | 902681105 |
| — | WESTAR ENERGY INC | 193,907 | $10.93M | 0.0% | $56.35 | $33.76 | — | COM | 95709T100 |
| — | TESORO CORP | 124,789 | $10.91M | 0.0% | $87.45 | $55.64 | — | COM | 881609101 |
| HRL | HORMEL FOODS CORP | 312,465 | $10.88M | 0.0% | $34.81 * | $24.71 | +16.2% | COM | 440452100 |
| CSX | CSX CORP | 301,421 | $10.83M | 0.0% | $35.93 * | $7.52 | +31.4% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 163,048 | $10.81M | 0.0% | $66.31 * | $30.50 | +82.5% | COM | 11133T103 |
| — | VALEANT PHARMACEUTICALS INTL | 741,896 | $10.77M | 0.0% | $14.52 | $172.33 | — | COM | 91911K102 |
| HP | HELMERICH & PAYNE INC | 139,134 | $10.77M | 0.0% | $77.40 * | $63.87 | +11.2% | COM | 423452101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,521 | $10.76M | 0.0% | $377.37 * | $8.47 | -6.9% | COM | 169656105 |
| CHCO | CITY HLDG CO | 159,054 | $10.75M | 0.0% | $67.60 * | $27.84 | +59.8% | COM | 177835105 |
| CINF | CINCINNATI FINL CORP | 141,926 | $10.75M | 0.0% | $75.75 * | $33.71 | +72.6% | COM | 172062101 |
| — | EVANS BANCORP INC | 340,145 | $10.73M | 0.0% | $31.55 | $20.46 | — | COM NEW | 29911Q208 |
| PTEN | PATTERSON UTI ENERGY INC | 397,011 | $10.69M | 0.0% | $26.92 * | $18.92 | +30.5% | COM | 703481101 |
| — | NEW YORK CMNTY BANCORP INC | 668,508 | $10.64M | 0.0% | $15.91 | $14.49 | — | COM | 649445103 |
| NTAP | NETAPP INC | 301,312 | $10.63M | 0.0% | $35.27 * | $26.30 | +5.4% | COM | 64110D104 |
| SHY | ISHARES TR | 125,391 | $10.59M | 0.0% | $84.45 | $85.23 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CERNER CORP | 223,193 | $10.57M | 0.0% | $47.37 | $72.23 | — | COM | 156782104 |
| EPR | EPR PPTYS | 146,984 | $10.55M | 0.0% | $71.77 | $59.78 | — | COM SH BEN INT | 26884U109 |
| FFIV | F5 NETWORKS INC | 72,885 | $10.55M | 0.0% | $144.72 * | $82.62 | +64.0% | COM | 315616102 |
| CSGP | COSTAR GROUP INC | 55,873 | $10.53M | 0.0% | $188.48 * | $21.04 | -6.7% | COM | 22160N109 |
| — | LIONS GATE ENTMNT CORP | 391,146 | $10.52M | 0.0% | $26.90 | $26.90 | — | CL A VTG | 535919401 |
| WAT | WATERS CORP | 78,102 | $10.49M | 0.0% | $134.38 * | $99.43 | +43.5% | COM | 941848103 |
| JRVR | JAMES RIV GROUP LTD | 252,331 | $10.48M | 0.0% | $41.55 * | $38.32 | +1.2% | COM | G5005R107 |
| TSCO | TRACTOR SUPPLY CO | 138,129 | $10.47M | 0.0% | $75.81 * | $12.25 | +0.6% | COM | 892356106 |
| EQBK | EQUITY BANCSHARES INC | 311,051 | $10.46M | 0.0% | $33.64 * | $21.62 | +29.5% | COM CL A | 29460X109 |
| FE | FIRSTENERGY CORP | 337,752 | $10.46M | 0.0% | $30.97 * | $24.02 | -8.7% | COM | 337932107 |
| PEBO | PEOPLES BANCORP INC | 321,180 | $10.43M | 0.0% | $32.46 * | $20.61 | +34.3% | COM | 709789101 |
| MAS | MASCO CORP | 328,787 | $10.4M | 0.0% | $31.62 * | $15.56 | +79.6% | COM | 574599106 |
| — | VALSPAR CORP | 99,985 | $10.36M | 0.0% | $103.61 | $68.25 | — | COM | 920355104 |
| — | SOUTHWEST BANCORP INC OKLA | 356,882 | $10.35M | 0.0% | $29.00 | $13.24 | — | COM | 844767103 |
| — | FEDERAL REALTY INVT TR | 72,813 | $10.35M | 0.0% | $142.12 | $107.45 | — | SH BEN INT NEW | 313747206 |
| TRMB | TRIMBLE INC | 342,886 | $10.34M | 0.0% | $30.15 * | $27.80 | +3.0% | COM | 896239100 |
| UNM | UNUM GROUP | 233,667 | $10.27M | 0.0% | $43.93 * | $28.58 | +40.0% | COM | 91529Y106 |
| AYI | ACUITY BRANDS INC | 44,405 | $10.25M | 0.0% | $230.87 | $74.96 | +214.0% | COM | 00508Y102 |
| DVA | DAVITA INC | 159,653 | $10.25M | 0.0% | $64.20 * | $60.82 | +2.4% | COM | 23918K108 |
| DHI | D R HORTON INC | 374,293 | $10.23M | 0.0% | $27.33 * | $21.41 | +20.5% | COM | 23331A109 |
| FNLC | FIRST BANCORP INC ME | 308,058 | $10.2M | 0.0% | $33.10 * | $9.29 | +87.4% | COM | 31866P102 |
| MSCI | MSCI INC | 128,744 | $10.14M | 0.0% | $78.78 * | $56.55 | +29.3% | COM | 55354G100 |
| — | SCANA CORP NEW | 138,347 | $10.14M | 0.0% | $73.29 | $52.64 | — | COM | 80589M102 |
| WAB | WABTEC CORP | 122,025 | $10.13M | 0.0% | $83.02 * | $73.51 | +6.3% | COM | 929740108 |
| MOS | MOSAIC CO NEW | 341,985 | $10.03M | 0.0% | $29.33 * | $38.82 | -41.0% | COM | 61945C103 |
| WBS | WEBSTER FINL CORP CONN | 184,715 | $10.03M | 0.0% | $54.28 * | $25.17 | +82.5% | COM | 947890109 |
| DLX | DELUXE CORP | 139,783 | $10.01M | 0.0% | $71.61 * | $29.73 | +53.3% | COM | 248019101 |
| — | CLARCOR INC | 120,958 | $9.976M | 0.0% | $82.47 | $58.67 | — | COM | 179895107 |
| EEM | ISHARES TR | 284,783 | $9.97M | 0.0% | $35.01 | $34.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | LUXOFT HLDG INC | 177,380 | $9.969M | 0.0% | $56.20 | $58.96 | — | ORD SHS CL A | G57279104 |
| — | FOOT LOCKER INC | 140,365 | $9.951M | 0.0% | $70.89 | $45.74 | — | COM | 344849104 |
| — | KKR & CO L P DEL | 645,372 | $9.933M | 0.0% | $15.39 | $20.06 | — | COM UNITS | 48248M102 |
| SNA | SNAP ON INC | 57,986 | $9.931M | 0.0% | $171.27 * | $73.44 | +77.0% | COM | 833034101 |
| GSBC | GREAT SOUTHN BANCORP INC | 181,610 | $9.925M | 0.0% | $54.65 * | $42.91 | +10.4% | COM | 390905107 |
| WU | WESTERN UN CO | 456,647 | $9.92M | 0.0% | $21.72 | $17.21 | — | COM | 959802109 |
| UDR | UDR INC | 271,561 | $9.907M | 0.0% | $36.48 * | $16.22 | +52.5% | COM | 902653104 |
| JBLU | JETBLUE AIRWAYS CORP | 441,135 | $9.891M | 0.0% | $22.42 * | $10.61 | +86.1% | COM | 477143101 |
| — | E TRADE FINANCIAL CORP | 285,394 | $9.889M | 0.0% | $34.65 | $15.31 | — | COM NEW | 269246401 |
| DSGX | DESCARTES SYS GROUP INC | 462,023 | $9.887M | 0.0% | $21.40 | $16.46 | +29.0% | COM | 249906108 |
| ALGN | ALIGN TECHNOLOGY INC | 102,692 | $9.872M | 0.0% | $96.13 * | $41.36 | +124.5% | COM | 016255101 |
| LDOS | LEIDOS HLDGS INC | 192,827 | $9.861M | 0.0% | $51.14 * | $30.40 | +33.2% | COM | 525327102 |
| PB | PROSPERITY BANCSHARES INC | 137,350 | $9.859M | 0.0% | $71.78 * | $36.91 | +30.1% | COM | 743606105 |
| POR | PORTLAND GEN ELEC CO | 227,336 | $9.85M | 0.0% | $43.33 * | $21.09 | +42.0% | COM NEW | 736508847 |
| REG | REGENCY CTRS CORP | 142,764 | $9.844M | 0.0% | $68.95 * | $36.50 | +32.9% | COM | 758849103 |
| — | CU BANCORP CALIF | 273,764 | $9.801M | 0.0% | $35.80 | $15.95 | — | COM | 126534106 |
| AGI | ALAMOS GOLD INC NEW | 1,432,771 | $9.8M | 0.0% | $6.84 * | $5.31 | +24.3% | COM CL A | 011532108 |
| LKQ | LKQ CORP | 319,120 | $9.781M | 0.0% | $30.65 * | $23.02 | +27.2% | COM | 501889208 |
| RPM | RPM INTL INC | 181,640 | $9.778M | 0.0% | $53.83 * | $34.81 | +47.1% | COM | 749685103 |
| CTAS | CINTAS CORP | 84,516 | $9.768M | 0.0% | $115.58 * | $11.54 | +121.9% | COM | 172908105 |
| TFX | TELEFLEX INC | 60,295 | $9.717M | 0.0% | $161.16 * | $84.89 | +73.9% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 139,873 | $9.709M | 0.0% | $69.41 | $43.87 | +55.8% | COM | 37940X102 |
| — | WHOLE FOODS MKT INC | 315,550 | $9.706M | 0.0% | $30.76 | $31.56 | — | COM | 966837106 |
| — | BLACKSTONE GROUP L P | 357,904 | $9.675M | 0.0% | $27.03 | $28.58 | — | COM UNIT LTD | 09253U108 |
| ABEV | AMBEV SA | 1,968,622 | $9.666M | 0.0% | $4.91 | $5.29 | — | SPONSORED ADR | 02319V103 |
| EXR | EXTRA SPACE STORAGE INC | 124,720 | $9.633M | 0.0% | $77.24 * | $29.95 | +74.1% | COM | 30225T102 |
| AOS | SMITH A O | 202,975 | $9.61M | 0.0% | $47.35 * | $29.51 | +40.1% | COM | 831865209 |
| CBRE | CBRE GROUP INC | 305,156 | $9.609M | 0.0% | $31.49 * | $25.15 | +15.1% | CL A | 12504L109 |
| HAS | HASBRO INC | 123,519 | $9.608M | 0.0% | $77.79 * | $34.05 | +77.7% | COM | 418056107 |
| — | BANK OF THE OZARKS INC | 182,600 | $9.603M | 0.0% | $52.59 | $42.03 | — | COM | 063904106 |
| — | XL GROUP LTD | 257,304 | $9.588M | 0.0% | $37.26 | $33.63 | — | COM | G98294104 |
| — | GRAN TIERRA ENERGY INC | 3,151,025 | $9.516M | 0.0% | $3.02 | $3.10 | — | COM | 38500T101 |
| KGC | KINROSS GOLD CORP | 3,057,987 | $9.51M | 0.0% | $3.11 * | $3.31 | +6.1% | COM NO PAR | 496902404 |
| CNC | CENTENE CORP DEL | 167,957 | $9.492M | 0.0% | $56.51 * | $26.09 | +13.1% | COM | 15135B101 |
| — | CA INC | 298,719 | $9.491M | 0.0% | $31.77 | $28.96 | — | COM | 12673P105 |
| — | OCLARO INC | 1,059,978 | $9.486M | 0.0% | $8.95 | $8.52 | — | COM NEW | 67555N206 |
| — | INTERPUBLIC GROUP COS INC | 405,164 | $9.485M | 0.0% | $23.41 * | $10.54 | +54.0% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 106,635 | $9.467M | 0.0% | $88.78 * | $42.11 | +81.8% | COM | 426281101 |
| PNR | PENTAIR PLC | 168,000 | $9.419M | 0.0% | $56.07 * | $32.98 | +2.5% | SHS | G7S00T104 |
| KRC | KILROY RLTY CORP | 128,380 | $9.401M | 0.0% | $73.23 | $54.88 | — | COM | 49427F108 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,295 | $9.393M | 0.0% | $106.38 * | $67.94 | +67.6% | CL B | 913903100 |
| EXPD | EXPEDITORS INTL WASH INC | 176,786 | $9.362M | 0.0% | $52.96 * | $33.04 | +40.9% | COM | 302130109 |
| IEX | IDEX CORP | 103,879 | $9.356M | 0.0% | $90.07 * | $48.92 | +65.3% | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 108,226 | $9.316M | 0.0% | $86.08 * | $56.94 | +31.3% | COM | 012653101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84,993 | $9.29M | 0.0% | $109.30 * | $49.37 | -4.0% | COM | 044186104 |
| DRI | DARDEN RESTAURANTS INC | 126,131 | $9.173M | 0.0% | $72.73 * | $32.02 | +68.3% | COM | 237194105 |
| CNK | CINEMARK HOLDINGS INC | 239,074 | $9.171M | 0.0% | $38.36 * | $26.75 | +30.2% | COM | 17243V102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 215,314 | $9.147M | 0.0% | $42.48 | $45.61 | — | SPONSORED ADR | 82706C108 |
| SEIC | SEI INVESTMENTS CO | 184,733 | $9.118M | 0.0% | $49.36 * | $27.01 | +53.9% | COM | 784117103 |
| KSS | KOHLS CORP | 184,123 | $9.093M | 0.0% | $49.39 | $48.23 | +2.6% | COM | 500255104 |
| UE | URBAN EDGE PPTYS | 328,756 | $9.044M | 0.0% | $27.51 | $22.49 | — | COM | 91704F104 |
| — | MGIC INVT CORP WIS | 6,095,000 | $9.036M | 0.0% | $1.48 | $113.25 | — | NOTE 2.000% 4/0 | 552848AE3 |
| MAC | MACERICH CO | 127,440 | $9.028M | 0.0% | $70.84 | $61.81 | — | COM | 554382101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,283 | $8.988M | 0.0% | $117.82 * | $66.61 | +49.8% | COM | 459506101 |
| — | NEVSUN RES LTD | 2,905,837 | $8.979M | 0.0% | $3.09 | $2.96 | — | COM | 64156L101 |
| AA | ALCOA CORP | 319,684 | $8.977M | 0.0% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 380,813 | $8.972M | 0.0% | $23.56 | $19.57 | — | COM | 458118106 |
| — | AMERICAN CAMPUS CMNTYS INC | 179,809 | $8.949M | 0.0% | $49.77 | $41.04 | — | COM | 024835100 |
| NNN | NATIONAL RETAIL PPTYS INC | 201,801 | $8.92M | 0.0% | $44.20 | $35.92 | — | COM | 637417106 |
| — | HANESBRANDS INC | 413,117 | $8.911M | 0.0% | $21.57 | $33.39 | — | COM | 410345102 |
| WRB | BERKLEY W R CORP | 133,558 | $8.883M | 0.0% | $66.51 * | $9.84 | +48.4% | COM | 084423102 |
| — | SANTANDER CONSUMER USA HDG I | 657,211 | $8.872M | 0.0% | $13.50 | $18.84 | — | COM | 80283M101 |
| ASHR | DBX ETF TR | 378,064 | $8.866M | 0.0% | $23.45 | $24.46 | — | DBXTR HAR CS 300 | 233051879 |
| — | NORDSTROM INC | 184,344 | $8.834M | 0.0% | $47.92 | $59.44 | — | COM | 655664100 |
| XYL | XYLEM INC | 178,147 | $8.822M | 0.0% | $49.52 * | $24.56 | +85.0% | COM | 98419M100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 99,818 | $8.796M | 0.0% | $88.12 * | $22.99 | +70.1% | COM | 025932104 |
| COTY | COTY INC | 478,423 | $8.76M | 0.0% | $18.31 | $18.59 | -2.3% | COM CL A | 222070203 |
| CHD | CHURCH & DWIGHT INC | 198,073 | $8.753M | 0.0% | $44.19 * | $35.77 | +13.2% | COM | 171340102 |
| GT | GOODYEAR TIRE & RUBR CO | 283,480 | $8.751M | 0.0% | $30.87 | $18.04 | +71.5% | COM | 382550101 |
| ARW | ARROW ELECTRS INC | 122,561 | $8.738M | 0.0% | $71.30 * | $42.10 | +57.1% | COM | 042735100 |
| CW | CURTISS WRIGHT CORP | 88,652 | $8.72M | 0.0% | $98.36 * | $55.87 | +63.0% | COM | 231561101 |
| — | KANSAS CITY SOUTHERN | 102,624 | $8.708M | 0.0% | $84.85 | $111.70 | — | COM NEW | 485170302 |
| BWA | BORGWARNER INC | 218,879 | $8.632M | 0.0% | $39.44 * | $28.78 | -2.6% | COM | 099724106 |
| XLB | SELECT SECTOR SPDR TR | 173,417 | $8.62M | 0.0% | $49.71 | $47.20 | — | SBI MATERIALS | 81369Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 88,390 | $8.58M | 0.0% | $97.07 * | $66.89 | +22.3% | COM | 445658107 |
| — | AES TR III | 169,887 | $8.562M | 0.0% | $50.40 | $50.73 | — | PFD CV 6.75% | 00808N202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,561 | $8.556M | 0.0% | $123.00 * | $97.27 | +18.9% | COM | 879360105 |
| — | FMC TECHNOLOGIES INC | 240,607 | $8.548M | 0.0% | $35.53 | $51.54 | — | COM | 30249U101 |
| — | ACCESS NATL CORP | 307,863 | $8.546M | 0.0% | $27.76 | $19.11 | — | COM | 004337101 |
| — | TIFFANY & CO NEW | 110,377 | $8.545M | 0.0% | $77.42 | $76.11 | — | COM | 886547108 |
| — | NEWFIELD EXPL CO | 210,951 | $8.543M | 0.0% | $40.50 | $29.08 | — | COM | 651290108 |
| PNW | PINNACLE WEST CAP CORP | 109,366 | $8.534M | 0.0% | $78.03 * | $35.21 | +48.4% | COM | 723484101 |
| OLN | OLIN CORP | 332,608 | $8.518M | 0.0% | $25.61 * | $15.21 | +21.0% | COM PAR $1 | 680665205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231,661 | $8.472M | 0.0% | $36.57 * | $31.94 | +7.9% | COM | 49338L103 |
| SEE | SEALED AIR CORP NEW | 186,812 | $8.47M | 0.0% | $45.34 * | $23.27 | +68.3% | COM | 81211K100 |
| — | HARMAN INTL INDS INC | 76,085 | $8.457M | 0.0% | $111.15 | $89.67 | — | COM | 413086109 |
| — | ADVANTAGE OIL & GAS LTD | 1,252,565 | $8.455M | 0.0% | $6.75 | $6.16 | — | COM | 00765F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,674 | $8.455M | 0.0% | $84.83 * | $50.92 | +49.5% | COM | 955306105 |
| TTC | TORO CO | 149,883 | $8.387M | 0.0% | $55.96 * | $40.75 | +25.3% | COM | 891092108 |
| — | B/E AEROSPACE INC | 139,087 | $8.371M | 0.0% | $60.19 | $62.43 | — | COM | 073302101 |
| — | UMPQUA HLDGS CORP | 445,102 | $8.359M | 0.0% | $18.78 | $17.13 | — | COM | 904214103 |
| BWFG | BANKWELL FINL GROUP INC | 256,895 | $8.349M | 0.0% | $32.50 * | $15.92 | +39.3% | COM | 06654A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,088 | $8.332M | 0.0% | $143.44 * | $73.29 | +74.2% | COM | 91307C102 |
| AVT | AVNET INC | 174,672 | $8.317M | 0.0% | $47.61 * | $27.04 | +33.4% | COM | 053807103 |
| — | CITRIX SYS INC | 116,627 | $8.294M | 0.0% | $71.12 | $61.45 | — | COM | 177376100 |
| BB | BLACKBERRY LTD | 1,201,633 | $8.28M | 0.0% | $6.89 * | $7.59 | -2.2% | COM | 09228F103 |
| — | WELLCARE HEALTH PLANS INC | 60,330 | $8.27M | 0.0% | $137.08 | $59.62 | — | COM | 94946T106 |
| — | TREEHOUSE FOODS INC | 113,949 | $8.226M | 0.0% | $72.19 | $78.30 | — | COM | 89469A104 |
| WSM | WILLIAMS SONOMA INC | 169,962 | $8.224M | 0.0% | $48.39 * | $25.61 | -19.8% | COM | 969904101 |
| WSO | WATSCO INC | 55,393 | $8.204M | 0.0% | $148.11 * | $99.80 | +45.2% | COM | 942622200 |
| HUBB | HUBBELL INC | 70,244 | $8.197M | 0.0% | $116.69 * | $76.50 | +18.6% | COM | 443510607 |
| CBOE | CBOE HLDGS INC | 110,741 | $8.182M | 0.0% | $73.88 * | $35.44 | +72.8% | COM | 12503M108 |
| MAN | MANPOWERGROUP INC | 91,923 | $8.169M | 0.0% | $88.87 * | $60.59 | +36.1% | COM | 56418H100 |
| IDA | IDACORP INC | 101,274 | $8.158M | 0.0% | $80.55 * | $50.23 | +53.4% | COM | 451107106 |
| NDSN | NORDSON CORP | 72,582 | $8.133M | 0.0% | $112.05 * | $61.55 | +54.5% | COM | 655663102 |
| ODFL | OLD DOMINION FGHT LINES INC | 94,741 | $8.128M | 0.0% | $85.79 * | $19.06 | +35.2% | COM | 679580100 |
| LII | LENNOX INTL INC | 52,936 | $8.109M | 0.0% | $153.18 * | $58.89 | +132.5% | COM | 526107107 |
| NDAQ | NASDAQ INC | 120,630 | $8.096M | 0.0% | $67.11 * | $9.65 | +97.5% | COM | 631103108 |
| — | FIRST LONG IS CORP | 283,240 | $8.087M | 0.0% | $28.55 | $28.71 | — | COM | 320734106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 87,465 | $8.082M | 0.0% | $92.40 | $61.33 | — | SHS | G30397106 |
| — | MENTOR GRAPHICS CORP | 219,059 | $8.082M | 0.0% | $36.89 | $20.78 | — | COM | 587200106 |
| — | TORCHMARK CORP | 108,996 | $8.04M | 0.0% | $73.76 | $61.07 | — | COM | 891027104 |
| — | LEUCADIA NATL CORP | 345,528 | $8.034M | 0.0% | $23.25 | $23.01 | — | COM | 527288104 |
| SHYG | ISHARES TR | 169,651 | $8.031M | 0.0% | $47.34 | $47.34 | — | 0-5YR HI YL CP | 46434V407 |
| — | POWERSHS DB MULTI SECT COMM | 215,529 | $7.981M | 0.0% | $37.03 | $40.18 | — | DB GOLD FUND | 73936B606 |
| — | GREAT PLAINS ENERGY INC | 291,481 | $7.972M | 0.0% | $27.35 | $24.40 | — | COM | 391164100 |
| IRM | IRON MTN INC NEW | 245,269 | $7.967M | 0.0% | $32.48 * | $20.71 | -4.1% | COM | 46284V101 |
| NBIS | YANDEX N V | 395,062 | $7.952M | 0.0% | $20.13 | $21.80 | — | SHS CLASS A | N97284108 |
| — | LIBERTY PPTY TR | 201,241 | $7.949M | 0.0% | $39.50 | $36.22 | — | SH BEN INT | 531172104 |
| PVH | PVH CORP | 88,013 | $7.942M | 0.0% | $90.24 * | $110.85 | -6.3% | COM | 693656100 |
| QRVO | QORVO INC | 150,586 | $7.941M | 0.0% | $52.73 * | $69.36 | -21.5% | COM | 74736K101 |
| — | HOLLYFRONTIER CORP | 241,817 | $7.922M | 0.0% | $32.76 | $42.86 | — | COM | 436106108 |
| GNTX | GENTEX CORP | 401,871 | $7.912M | 0.0% | $19.69 * | $14.92 | +22.0% | COM | 371901109 |
| BOND | PIMCO ETF TR | 75,897 | $7.903M | 0.0% | $104.13 | $106.91 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES ETF TR II | 553,479 | $7.876M | 0.0% | $14.23 | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| IVE | ISHARES TR | 77,647 | $7.871M | 0.0% | $101.37 | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 72,794 | $7.866M | 0.0% | $108.06 | $110.24 | — | CORE US AGGBD ET | 464287226 |
| RS | RELIANCE STEEL & ALUMINUM CO | 98,858 | $7.864M | 0.0% | $79.55 * | $67.67 | +12.6% | COM | 759509102 |
| ZD | J2 GLOBAL INC | 96,087 | $7.86M | 0.0% | $81.80 * | $57.24 | +11.1% | COM | 48123V102 |
| — | ARRIS INTL INC | 259,738 | $7.826M | 0.0% | $30.13 | $23.56 | — | SHS | G0551A103 |
| — | MERCHANTS BANCSHARES | 144,118 | $7.812M | 0.0% | $54.21 | $32.93 | — | COM | 588448100 |
| — | WGL HLDGS INC | 102,308 | $7.804M | 0.0% | $76.28 | $44.78 | — | COM | 92924F106 |
| — | UNITED STATES STL CORP NEW | 234,079 | $7.727M | 0.0% | $33.01 | $22.29 | — | COM | 912909108 |
| 1741046D | STERIS PLC | 113,854 | $7.673M | 0.0% | $67.39 | $74.95 | — | SHS USD | G84720104 |
| MPT | MEDICAL PPTYS TRUST INC | 623,640 | $7.671M | 0.0% | $12.30 | $14.21 | — | COM | 58463J304 |
| RNR | RENAISSANCERE HOLDINGS LTD | 56,289 | $7.668M | 0.0% | $136.23 * | $95.39 | +34.3% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 114,017 | $7.667M | 0.0% | $67.24 | $54.43 | — | CL A | 512816109 |
| — | OSISKO GOLD ROYALTIES LTD | 788,701 | $7.666M | 0.0% | $9.72 | $10.89 | — | COM | 68827L101 |
| MDU | MDU RES GROUP INC | 266,000 | $7.653M | 0.0% | $28.77 * | $6.76 | +16.7% | COM | 552690109 |
| — | ENERGEN CORP | 132,260 | $7.628M | 0.0% | $57.67 | $51.70 | — | COM | 29265N108 |
| ACM | AECOM | 209,654 | $7.623M | 0.0% | $36.36 * | $29.56 | +8.0% | COM | 00766T100 |
| — | ORITANI FINL CORP DEL | 406,249 | $7.617M | 0.0% | $18.75 | $16.02 | — | COM | 68633D103 |
| BANR | BANNER CORP | 136,402 | $7.613M | 0.0% | $55.81 * | $27.34 | +28.9% | COM NEW | 06652V208 |
| — | EATON VANCE CORP | 181,678 | $7.609M | 0.0% | $41.88 | $39.15 | — | COM NON VTG | 278265103 |
| — | CTRIP COM INTL LTD | 190,223 | $7.609M | 0.0% | $40.00 | $44.20 | — | AMERICAN DEP SHS | 22943F100 |
| — | VCA INC | 110,683 | $7.598M | 0.0% | $68.65 | $28.97 | — | COM | 918194101 |
| WWD | WOODWARD INC | 109,821 | $7.584M | 0.0% | $69.06 * | $39.07 | +55.9% | COM | 980745103 |
| DCI | DONALDSON INC | 179,811 | $7.567M | 0.0% | $42.08 * | $30.13 | +13.7% | COM | 257651109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,087 | $7.529M | 0.0% | $166.99 * | $84.43 | +21.5% | COM | 22410J106 |
| MKTX | MARKETAXESS HLDGS INC | 51,175 | $7.519M | 0.0% | $146.93 | $77.25 | +88.5% | COM | 57060D108 |
| — | ESTERLINE TECHNOLOGIES CORP | 84,183 | $7.509M | 0.0% | $89.20 | $78.21 | — | COM | 297425100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 88,238 | $7.482M | 0.0% | $84.79 * | $38.90 | +97.2% | COM | 808625107 |
| TKR | TIMKEN CO | 188,031 | $7.465M | 0.0% | $39.70 * | $34.40 | +8.0% | COM | 887389104 |
| — | TOTAL SYS SVCS INC | 152,107 | $7.458M | 0.0% | $49.03 | $27.27 | — | COM | 891906109 |
| — | LIONS GATE ENTMNT CORP | 302,839 | $7.432M | 0.0% | $24.54 | $24.54 | — | CL B NON VTG | 535919500 |
| SHBI | SHORE BANCSHARES INC | 486,333 | $7.417M | 0.0% | $15.25 * | $9.43 | +46.3% | COM | 825107105 |
| — | VARIAN MED SYS INC | 93,213 | $7.412M | 0.0% | $79.52 | $68.36 | — | COM | 92220P105 |
| FICO | FAIR ISAAC CORP | 62,045 | $7.397M | 0.0% | $119.22 | $49.04 | +142.2% | COM | 303250104 |
| — | HEALTHSOUTH CORP | 179,345 | $7.396M | 0.0% | $41.24 | $40.92 | — | COM NEW | 421924309 |
| SCI | SERVICE CORP INTL | 259,530 | $7.371M | 0.0% | $28.40 * | $17.82 | +49.6% | COM | 817565104 |
| DEI | DOUGLAS EMMETT INC | 201,209 | $7.356M | 0.0% | $36.56 | $27.43 | — | COM | 25960P109 |
| FLR | FLUOR CORP NEW | 139,765 | $7.34M | 0.0% | $52.52 * | $54.12 | -11.3% | COM | 343412102 |
| — | COUNTY BANCORP INC | 271,926 | $7.334M | 0.0% | $26.97 | $20.40 | — | COM | 221907108 |
| — | ENVISION HEALTHCARE CORP | 115,833 | $7.331M | 0.0% | $63.29 | $63.29 | — | COM | 29414D100 |
| AES | AES CORP | 630,689 | $7.328M | 0.0% | $11.62 * | $8.40 | -0.2% | COM | 00130H105 |
| PTC | PTC INC | 157,445 | $7.285M | 0.0% | $46.27 | $25.82 | +81.1% | COM | 69370C100 |
| SWX | SOUTHWEST GAS CORP | 94,986 | $7.278M | 0.0% | $76.62 * | $63.02 | +14.5% | COM | 844895102 |
| JACK | JACK IN THE BOX INC | 65,026 | $7.26M | 0.0% | $111.65 * | $70.49 | +44.9% | COM | 466367109 |
| — | AQUA AMERICA INC | 241,512 | $7.255M | 0.0% | $30.04 | $28.94 | — | COM | 03836W103 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 6,975,000 | $7.254M | 0.0% | $1.04 | $0.99 | — | DEBT 8.250%12/3 | F849BQAA2 |
| FMC | F M C CORP | 127,984 | $7.239M | 0.0% | $56.56 * | $39.85 | -7.8% | COM NEW | 302491303 |
| — | ULTIMATE SOFTWARE GROUP INC | 39,510 | $7.205M | 0.0% | $182.36 | $162.25 | — | COM | 90385D107 |
| SON | SONOCO PRODS CO | 136,136 | $7.175M | 0.0% | $52.70 * | $23.84 | +60.9% | COM | 835495102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 377,777 | $7.174M | 0.0% | $18.99 * | $6.08 | +110.3% | COM | 41068X100 |
| LW | LAMB WESTON HLDGS INC | 189,297 | $7.165M | 0.0% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| LEG | LEGGETT & PLATT INC | 146,561 | $7.164M | 0.0% | $48.88 * | $32.46 | +46.5% | COM | 524660107 |
| DBJP | DBX ETF TR | 191,801 | $7.139M | 0.0% | $37.22 | $37.22 | — | XTRAK MSCI JAPN | 233051507 |
| POST | POST HLDGS INC | 88,326 | $7.101M | 0.0% | $80.40 * | $31.73 | +59.2% | COM | 737446104 |
| SNX | SYNNEX CORP | 58,673 | $7.101M | 0.0% | $121.03 * | $34.07 | +49.7% | COM | 87162W100 |
| BTG | B2GOLD CORP | 2,991,023 | $7.089M | 0.0% | $2.37 * | $1.10 | +80.8% | COM | 11777Q209 |
| — | HOSPITALITY PPTYS TR | 223,262 | $7.086M | 0.0% | $31.74 | $26.94 | — | COM SH BEN INT | 44106M102 |
| BRO | BROWN & BROWN INC | 157,265 | $7.055M | 0.0% | $44.86 * | $14.09 | +33.7% | COM | 115236101 |
| CF | CF INDS HLDGS INC | 224,067 | $7.054M | 0.0% | $31.48 * | $38.39 | -45.1% | COM | 125269100 |
| — | APARTMENT INVT & MGMT CO | 154,825 | $7.037M | 0.0% | $45.45 | $30.78 | — | CL A | 03748R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 89,223 | $7.011M | 0.0% | $78.58 * | $41.68 | +83.0% | COM | 81725T100 |
| — | ORBITAL ATK INC | 79,769 | $6.998M | 0.0% | $87.73 | $76.94 | — | COM | 68557N103 |
| — | HEALTHCARE RLTY TR | 230,603 | $6.992M | 0.0% | $30.32 | $29.58 | — | COM | 421946104 |
| XLE | SELECT SECTOR SPDR TR | 92,711 | $6.983M | 0.0% | $75.32 | $74.80 | — | SBI INT-ENERGY | 81369Y506 |
| — | COMMUNITY FINL CORP MD | 240,709 | $6.981M | 0.0% | $29.00 | $20.32 | — | COM | 20368X101 |
| TER | TERADYNE INC | 274,108 | $6.962M | 0.0% | $25.40 * | $15.76 | +43.0% | COM | 880770102 |
| HIW | HIGHWOODS PPTYS INC | 136,363 | $6.956M | 0.0% | $51.01 | $36.93 | — | COM | 431284108 |
| NRIM | NORTHRIM BANCORP INC | 219,664 | $6.942M | 0.0% | $31.60 * | $4.11 | +20.4% | COM | 666762109 |
| HOPE | HOPE BANCORP INC | 316,045 | $6.919M | 0.0% | $21.89 * | $16.20 | +16.7% | COM | 43940T109 |
| WB | WEIBO CORP | 170,343 | $6.916M | 0.0% | $40.60 | $28.41 | — | SPONSORED ADR | 948596101 |
| — | ROYAL BK OF SCOTLAND PLC | 7,200,000 | $6.894M | 0.0% | $0.96 | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | JACOBS ENGR GROUP INC DEL | 120,777 | $6.885M | 0.0% | $57.01 | $53.92 | — | COM | 469814107 |
| — | BROCADE COMMUNICATIONS SYS I | 549,445 | $6.862M | 0.0% | $12.49 | $9.12 | — | COM NEW | 111621306 |
| VYX | NCR CORP NEW | 169,080 | $6.858M | 0.0% | $40.56 * | $18.99 | +18.2% | COM | 62886E108 |
| UNFI | UNITED NAT FOODS INC | 143,494 | $6.847M | 0.0% | $47.72 * | $50.48 | -11.1% | COM | 911163103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,700,000 | $6.834M | 0.0% | $1.02 | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| LFUS | LITTELFUSE INC | 45,020 | $6.833M | 0.0% | $151.78 * | $119.77 | +19.1% | COM | 537008104 |
| WYNN | WYNN RESORTS LTD | 78,839 | $6.819M | 0.0% | $86.49 * | $107.29 | -21.7% | COM | 983134107 |
| — | WPX ENERGY INC | 467,917 | $6.818M | 0.0% | $14.57 | $15.14 | — | COM | 98212B103 |
| — | YAMANA GOLD INC | 2,425,829 | $6.816M | 0.0% | $2.81 | $2.00 | — | COM | 98462Y100 |
| ENS | ENERSYS | 87,257 | $6.815M | 0.0% | $78.10 * | $55.03 | +22.1% | COM | 29275Y102 |
| UMBF | UMB FINL CORP | 88,298 | $6.81M | 0.0% | $77.13 * | $63.76 | +9.0% | COM | 902788108 |
| CIEN | CIENA CORP | 278,964 | $6.809M | 0.0% | $24.41 * | $18.36 | +19.0% | COM NEW | 171779309 |
| — | LASALLE HOTEL PPTYS | 222,652 | $6.784M | 0.0% | $30.47 | $30.76 | — | COM SH BEN INT | 517942108 |
| BOH | BANK HAWAII CORP | 76,395 | $6.775M | 0.0% | $88.68 * | $33.68 | +71.4% | COM | 062540109 |
| VSAT | VIASAT INC | 102,298 | $6.774M | 0.0% | $66.22 * | $68.94 | +4.0% | COM | 92552V100 |
| — | NUVASIVE INC | 100,509 | $6.77M | 0.0% | $67.36 | $59.78 | — | COM | 670704105 |
| — | VERSUM MATLS INC | 240,839 | $6.76M | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 145,506 | $6.729M | 0.0% | $46.25 * | $28.22 | +50.5% | COM | 909907107 |
| CPRT | COPART INC | 121,410 | $6.727M | 0.0% | $55.41 * | $4.36 | +55.9% | COM | 217204106 |
| ORI | OLD REP INTL CORP | 352,578 | $6.699M | 0.0% | $19.00 * | $6.21 | +43.7% | COM | 680223104 |
| SIG | SIGNET JEWELERS LIMITED | 70,949 | $6.687M | 0.0% | $94.25 * | $60.35 | +20.2% | SHS | G81276100 |
| FCCO | FIRST CMNTY CORP S C | 368,559 | $6.652M | 0.0% | $18.05 * | $6.72 | +93.9% | COM | 319835104 |
| BKU | BANKUNITED INC | 176,421 | $6.649M | 0.0% | $37.69 * | $27.27 | -7.7% | COM | 06652K103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 235,076 | $6.594M | 0.0% | $28.05 | $21.11 | — | COM | 32054K103 |
| SF | STIFEL FINL CORP | 131,811 | $6.584M | 0.0% | $49.95 * | $27.31 | -2.4% | COM | 860630102 |
| NFG | NATIONAL FUEL GAS CO N J | 115,901 | $6.565M | 0.0% | $56.64 * | $61.96 | -11.7% | COM | 636180101 |
| — | DUNKIN BRANDS GROUP INC | 125,173 | $6.564M | 0.0% | $52.44 | $54.51 | — | COM | 265504100 |
| THO | THOR INDS INC | 65,581 | $6.561M | 0.0% | $100.04 * | $36.32 | +107.1% | COM | 885160101 |
| CRUS | CIRRUS LOGIC INC | 115,035 | $6.505M | 0.0% | $56.55 * | $38.83 | +42.6% | COM | 172755100 |
| FULT | FULTON FINL CORP PA | 345,957 | $6.504M | 0.0% | $18.80 * | $7.75 | +51.7% | COM | 360271100 |
| TYL | TYLER TECHNOLOGIES INC | 45,501 | $6.496M | 0.0% | $142.77 * | $96.39 | +61.0% | COM | 902252105 |
| LECO | LINCOLN ELEC HLDGS INC | 84,706 | $6.494M | 0.0% | $76.67 * | $57.47 | +24.7% | COM | 533900106 |
| — | BED BATH & BEYOND INC | 159,476 | $6.481M | 0.0% | $40.64 | $69.80 | — | COM | 075896100 |
| — | SNYDERS-LANCE INC | 168,859 | $6.474M | 0.0% | $38.34 | $31.29 | — | COM | 833551104 |
| EXP | EAGLE MATERIALS INC | 65,683 | $6.472M | 0.0% | $98.53 * | $66.83 | +28.6% | COM | 26969P108 |
| DKS | DICKS SPORTING GOODS INC | 121,392 | $6.446M | 0.0% | $53.10 * | $37.14 | +18.7% | COM | 253393102 |
| PROV | PROVIDENT FINL HLDGS INC | 318,115 | $6.432M | 0.0% | $20.22 * | $14.93 | +32.0% | COM | 743868101 |
| SLM | SLM CORP | 583,066 | $6.425M | 0.0% | $11.02 * | $8.02 | +11.9% | COM | 78442P106 |
| PRI | PRIMERICA INC | 92,774 | $6.416M | 0.0% | $69.16 * | $36.08 | +76.2% | COM | 74164M108 |
| — | CATALENT INC | 236,062 | $6.364M | 0.0% | $26.96 | $25.43 | — | COM | 148806102 |
| FHN | FIRST HORIZON NATL CORP | 317,598 | $6.355M | 0.0% | $20.01 * | $7.57 | +69.3% | COM | 320517105 |
| — | STATE BK FINL CORP | 236,431 | $6.351M | 0.0% | $26.86 | $15.87 | — | COM | 856190103 |
| — | PANERA BREAD CO | 30,958 | $6.349M | 0.0% | $205.08 | $184.37 | — | CL A | 69840W108 |
| — | FLIR SYS INC | 175,416 | $6.349M | 0.0% | $36.19 | $28.72 | — | COM | 302445101 |
| TOL | TOLL BROTHERS INC | 204,674 | $6.346M | 0.0% | $31.01 * | $33.80 | -12.3% | COM | 889478103 |
| AVY | AVERY DENNISON CORP | 90,299 | $6.34M | 0.0% | $70.21 * | $38.68 | +59.2% | COM | 053611109 |
| — | NABORS INDUSTRIES LTD | 386,066 | $6.332M | 0.0% | $16.40 | $16.06 | — | SHS | G6359F103 |
| TXRH | TEXAS ROADHOUSE INC | 131,250 | $6.332M | 0.0% | $48.24 * | $35.07 | +7.9% | COM | 882681109 |
| IDCC | INTERDIGITAL INC | 69,298 | $6.331M | 0.0% | $91.36 * | $43.91 | +82.7% | COM | 45867G101 |
| BDC | BELDEN INC | 84,523 | $6.319M | 0.0% | $74.76 * | $62.49 | +10.8% | COM | 077454106 |
| — | TENNECO INC | 101,092 | $6.315M | 0.0% | $62.47 | $46.53 | — | COM | 880349105 |
| GGG | GRACO INC | 75,826 | $6.3M | 0.0% | $83.08 * | $17.84 | +31.0% | COM | 384109104 |
| REXR | REXFORD INDL RLTY INC | 271,202 | $6.289M | 0.0% | $23.19 | $14.49 | — | COM | 76169C100 |
| ATR | APTARGROUP INC | 85,442 | $6.276M | 0.0% | $73.45 * | $49.32 | +33.5% | COM | 038336103 |
| JLL | JONES LANG LASALLE INC | 61,849 | $6.249M | 0.0% | $101.04 * | $121.16 | -18.5% | COM | 48020Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 76,087 | $6.235M | 0.0% | $81.95 * | $58.68 | +26.9% | COM | 609839105 |
| — | ABIOMED INC | 55,022 | $6.2M | 0.0% | $112.68 | $70.96 | — | COM | 003654100 |
| CPB | CAMPBELL SOUP CO | 102,419 | $6.193M | 0.0% | $60.47 * | $32.05 | +30.1% | COM | 134429109 |
| — | EDUCATION RLTY TR INC | 146,305 | $6.189M | 0.0% | $42.30 | $43.57 | — | COM NEW | 28140H203 |
| BMA | BANCO MACRO SA | 95,860 | $6.169M | 0.0% | $64.35 | $77.24 | — | SPON ADR B | 05961W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 71,884 | $6.165M | 0.0% | $85.76 * | $50.33 | +47.3% | CL A | 989207105 |
| — | XENITH BANKSHARES INC NEW | 218,608 | $6.164M | 0.0% | $28.20 | $28.20 | — | COM NEW | 984102202 |
| WAFD | WASHINGTON FED INC | 178,949 | $6.147M | 0.0% | $34.35 * | $13.32 | +73.8% | COM | 938824109 |
| ACH | OWENS & MINOR INC NEW | 174,019 | $6.141M | 0.0% | $35.29 * | $29.46 | +3.3% | COM | 690732102 |
| — | SENIOR HSG PPTYS TR | 323,969 | $6.133M | 0.0% | $18.93 | $24.42 | — | SH BEN INT | 81721M109 |
| NJR | NEW JERSEY RES | 172,396 | $6.12M | 0.0% | $35.50 * | $23.73 | +5.4% | COM | 646025106 |
| — | BEMIS INC | 127,637 | $6.104M | 0.0% | $47.82 | $41.86 | — | COM | 081437105 |
| QCRH | QCR HOLDINGS INC | 140,709 | $6.093M | 0.0% | $43.30 * | $20.26 | +72.9% | COM | 74727A104 |
| UAA | UNDER ARMOUR INC | 209,428 | $6.084M | 0.0% | $29.05 * | $24.17 | +35.8% | CL A | 904311107 |
| — | HC2 HLDGS INC | 1,025,243 | $6.08M | 0.0% | $5.93 | $5.34 | — | COM | 404139107 |
| — | TAUBMAN CTRS INC | 82,231 | $6.079M | 0.0% | $73.93 | $73.48 | — | COM | 876664103 |
| — | INTERSIL CORP | 272,570 | $6.078M | 0.0% | $22.30 | $9.14 | — | CL A | 46069S109 |
| — | WESTERN REFNG INC | 160,556 | $6.077M | 0.0% | $37.85 | $37.44 | — | COM | 959319104 |
| FTNT | FORTINET INC | 201,750 | $6.077M | 0.0% | $30.12 * | $4.67 | +33.9% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 330,002 | $6.065M | 0.0% | $18.38 * | $17.41 | -2.0% | COM | 745867101 |
| UNF | UNIFIRST CORP MASS | 42,176 | $6.059M | 0.0% | $143.66 * | $98.65 | +31.2% | COM | 904708104 |
| OSBC | OLD SECOND BANCORP INC ILL | 544,176 | $6.014M | 0.0% | $11.05 * | $4.46 | +86.2% | COM | 680277100 |
| — | QEP RES INC | 326,330 | $6.007M | 0.0% | $18.41 | $22.25 | — | COM | 74733V100 |
| — | RETAIL OPPORTUNITY INVTS COR | 284,225 | $6.006M | 0.0% | $21.13 | $15.82 | — | COM | 76131N101 |
| GRMN | GARMIN LTD | 123,804 | $6.003M | 0.0% | $48.49 * | $30.51 | +28.5% | SHS | H2906T109 |
| JBL | JABIL CIRCUIT INC | 252,721 | $5.982M | 0.0% | $23.67 * | $17.46 | +17.0% | COM | 466313103 |
| — | STAPLES INC | 660,189 | $5.975M | 0.0% | $9.05 | $15.46 | — | COM | 855030102 |
| — | DCT INDUSTRIAL TRUST INC | 124,651 | $5.968M | 0.0% | $47.88 | $42.21 | — | COM NEW | 233153204 |
| — | EASTERN VA BANKSHARES INC | 571,082 | $5.968M | 0.0% | $10.45 | $5.98 | — | COM | 277196101 |
| — | TECH DATA CORP | 70,439 | $5.964M | 0.0% | $84.67 | $51.69 | — | COM | 878237106 |
| TRMK | TRUSTMARK CORP | 167,224 | $5.962M | 0.0% | $35.65 * | $16.53 | +44.5% | COM | 898402102 |
| CAC | CAMDEN NATL CORP | 134,046 | $5.958M | 0.0% | $44.45 * | $20.69 | +27.7% | COM | 133034108 |
| — | HOLOGIC INC | 4,385,000 | $5.947M | 0.0% | $1.36 | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| CAE | CAE INC | 425,398 | $5.943M | 0.0% | $13.97 * | $10.58 | +28.9% | COM | 124765108 |
| ALLE | ALLEGION PUB LTD CO | 92,773 | $5.938M | 0.0% | $64.01 * | $45.46 | +30.8% | ORD SHS | G0176J109 |
| WBBW | WESTBURY BANCORP INC | 286,230 | $5.925M | 0.0% | $20.70 * | $15.07 | +33.7% | COM | 95727P106 |
| POOL | POOL CORPORATION | 56,522 | $5.897M | 0.0% | $104.33 * | $55.44 | +60.5% | COM | 73278L105 |
| RIG | TRANSOCEAN LTD | 400,001 | $5.897M | 0.0% | $14.74 * | $33.88 | -65.0% | REG SHS | H8817H100 |
| VLY | VALLEY NATL BANCORP | 504,464 | $5.872M | 0.0% | $11.64 * | $9.55 | +12.0% | COM | 919794107 |
| — | COUSINS PPTYS INC | 687,698 | $5.853M | 0.0% | $8.51 | $8.89 | — | COM | 222795106 |
| WEX | WEX INC | 52,403 | $5.848M | 0.0% | $111.60 * | $77.59 | +39.4% | COM | 96208T104 |
| SMG | SCOTTS MIRACLE GRO CO | 60,988 | $5.827M | 0.0% | $95.54 * | $34.72 | +90.4% | CL A | 810186106 |
| CRI | CARTER INC | 67,364 | $5.82M | 0.0% | $86.40 * | $51.96 | +33.6% | COM | 146229109 |
| — | TUPPERWARE BRANDS CORP | 110,572 | $5.818M | 0.0% | $52.62 | $65.87 | — | COM | 899896104 |
| — | MANITOWOC INC | 970,548 | $5.803M | 0.0% | $5.98 | $15.62 | — | COM | 563571108 |
| EPC | EDGEWELL PERS CARE CO | 79,229 | $5.782M | 0.0% | $72.98 * | $82.22 | -14.2% | COM | 28035Q102 |
| — | FIRST BANCSHARES INC MS | 210,000 | $5.775M | 0.0% | $27.50 | $14.51 | — | COM | 318916103 |
| — | DISCOVERY COMMUNICATNS NEW | 215,520 | $5.772M | 0.0% | $26.78 | $36.35 | — | COM SER C | 25470F302 |
| NTCT | NETSCOUT SYS INC | 182,857 | $5.76M | 0.0% | $31.50 * | $35.90 | -14.5% | COM | 64115T104 |
| — | WEINGARTEN RLTY INVS | 160,791 | $5.755M | 0.0% | $35.79 | $31.18 | — | SH BEN INT | 948741103 |
| TRN | TRINITY INDS INC | 207,307 | $5.755M | 0.0% | $27.76 * | $16.62 | -18.0% | COM | 896522109 |
| — | BROOKLINE BANCORP INC DEL | 350,100 | $5.741M | 0.0% | $16.40 | $9.18 | — | COM | 11373M107 |
| BWXT | BWX TECHNOLOGIES INC | 143,629 | $5.702M | 0.0% | $39.70 * | $22.66 | +54.0% | COM | 05605H100 |
| — | ISHARES INC | 168,952 | $5.663M | 0.0% | $33.52 | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| CATY | CATHAY GEN BANCORP | 148,900 | $5.663M | 0.0% | $38.03 * | $14.95 | +69.3% | COM | 149150104 |
| MSM | MSC INDL DIRECT INC | 61,256 | $5.66M | 0.0% | $92.40 * | $80.48 | +2.5% | CL A | 553530106 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 5,600,000 | $5.655M | 0.0% | $1.01 | $1.06 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| RGLD | ROYAL GOLD INC | 88,879 | $5.63M | 0.0% | $63.34 * | $54.15 | +25.7% | COM | 780287108 |
| — | SOUTHWESTERN ENERGY CO | 520,100 | $5.627M | 0.0% | $10.82 | $26.25 | — | COM | 845467109 |
| GABC | GERMAN AMERN BANCORP INC | 106,862 | $5.622M | 0.0% | $52.61 * | $16.17 | +49.2% | COM | 373865104 |
| AAT | AMERICAN ASSETS TR INC | 129,825 | $5.593M | 0.0% | $43.08 | $38.64 | — | COM | 024013104 |
| EDV | VANGUARD WORLD FD | 50,921 | $5.572M | 0.0% | $109.42 | $109.64 | — | EXTENDED DUR | 921910709 |
| GAP | GAP INC DEL | 247,811 | $5.561M | 0.0% | $22.44 * | $21.41 | -12.9% | COM | 364760108 |
| NWE | NORTHWESTERN CORP | 97,751 | $5.56M | 0.0% | $56.88 * | $36.02 | +6.4% | COM NEW | 668074305 |
| PBH | PRESTIGE BRANDS HLDGS INC | 106,538 | $5.551M | 0.0% | $52.10 * | $46.81 | +3.1% | COM | 74112D101 |
| DAN | DANA INCORPORATED | 291,927 | $5.54M | 0.0% | $18.98 * | $16.34 | -15.4% | COM | 235825205 |
| RVTY | PERKINELMER INC | 106,140 | $5.535M | 0.0% | $52.15 * | $33.85 | +50.5% | COM | 714046109 |
| — | JOY GLOBAL INC | 197,380 | $5.527M | 0.0% | $28.00 | $33.50 | — | COM | 481165108 |
| MKSI | MKS INSTRUMENT INC | 92,946 | $5.521M | 0.0% | $59.40 * | $31.66 | +58.3% | COM | 55306N104 |
| HAIN | HAIN CELESTIAL GROUP INC | 141,009 | $5.504M | 0.0% | $39.03 * | $48.11 | -22.1% | COM | 405217100 |
| TXNM | PNM RES INC | 160,266 | $5.497M | 0.0% | $34.30 * | $23.59 | +37.6% | COM | 69349H107 |
| MZTI | LANCASTER COLONY CORP | 38,813 | $5.488M | 0.0% | $141.40 * | $82.96 | +63.0% | COM | 513847103 |
| FAF | FIRST AMERN FINL CORP | 149,542 | $5.478M | 0.0% | $36.63 * | $17.38 | +62.7% | COM | 31847R102 |
| SLAB | SILICON LABORATORIES INC | 83,542 | $5.43M | 0.0% | $65.00 * | $43.61 | +44.3% | COM | 826919102 |
| — | GENESEE & WYO INC | 78,055 | $5.419M | 0.0% | $69.43 | $83.78 | — | CL A | 371559105 |
| MTX | MINERALS TECHNOLOGIES INC | 69,973 | $5.405M | 0.0% | $77.24 * | $42.49 | +67.9% | COM | 603158106 |
| — | LIFE STORAGE INC | 63,323 | $5.399M | 0.0% | $85.26 | $88.93 | — | COM | 53223X107 |
| — | POLYONE CORP | 168,243 | $5.391M | 0.0% | $32.04 | $36.52 | — | COM | 73179P106 |
| — | CRH MEDICAL CORP | 1,024,463 | $5.378M | 0.0% | $5.25 | $3.23 | — | COM | 12626F105 |
| NEU | NEWMARKET CORP | 12,679 | $5.374M | 0.0% | $423.85 * | $226.92 | +51.9% | COM | 651587107 |
| AGCO | AGCO CORP | 92,565 | $5.356M | 0.0% | $57.86 * | $42.20 | +3.5% | COM | 001084102 |
| MUR | MURPHY OIL CORP | 171,356 | $5.334M | 0.0% | $31.13 * | $32.56 | -33.2% | COM | 626717102 |
| — | BANCORPSOUTH INC | 171,763 | $5.333M | 0.0% | $31.05 | $18.78 | — | COM | 059692103 |
| — | MALLINCKRODT PUB LTD CO | 106,830 | $5.322M | 0.0% | $49.82 | $62.29 | — | SHS | G5785G107 |
| — | DU PONT E I DE NEMOURS & CO | 72,239 | $5.303M | 0.0% | $73.41 | $55.00 | — | COM | 263534109 |
| AIZ | ASSURANT INC | 57,088 | $5.302M | 0.0% | $92.87 * | $39.41 | +85.6% | COM | 04621X108 |
| BF/B | BROWN FORMAN CORP | 117,725 | $5.287M | 0.0% | $44.91 * | $27.57 | +12.3% | CL B | 115637209 |
| — | SB FINL GROUP INC | 374,900 | $5.286M | 0.0% | $14.10 | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| NAVI | NAVIENT CORP | 320,400 | $5.264M | 0.0% | $16.43 * | $16.32 | -4.7% | COM | 63938C108 |
| — | WELLS FARGO & CO NEW | 4,413 | $5.251M | 0.0% | $1189.89 | $1193.77 | — | PERP PFD CNV A | 949746804 |
| CSL | CARLISLE COS INC | 47,508 | $5.24M | 0.0% | $110.30 * | $60.03 | +62.1% | COM | 142339100 |
| TECH | BIO TECHNE CORP | 50,772 | $5.221M | 0.0% | $102.83 * | $21.35 | +16.7% | COM | 09073M104 |
| — | MITEL NETWORKS CORP | 764,525 | $5.199M | 0.0% | $6.80 | $9.33 | — | COM | 60671Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 196,325 | $5.187M | 0.0% | $26.42 | $28.06 | -6.0% | COM | 79546E104 |
| — | PATTERSON COMPANIES INC | 125,796 | $5.162M | 0.0% | $41.03 | $40.57 | — | COM | 703395103 |
| MANH | MANHATTAN ASSOCS INC | 97,115 | $5.15M | 0.0% | $53.03 | $47.08 | +13.3% | COM | 562750109 |
| HRB | BLOCK H & R INC | 223,538 | $5.139M | 0.0% | $22.99 * | $18.83 | -14.6% | COM | 093671105 |
| LAD | LITHIA MTRS INC | 52,585 | $5.092M | 0.0% | $96.83 * | $82.85 | +10.6% | CL A | 536797103 |
| MMSI | MERIT MED SYS INC | 191,430 | $5.073M | 0.0% | $26.50 * | $18.51 | +30.5% | COM | 589889104 |
| IPGP | IPG PHOTONICS CORP | 51,225 | $5.056M | 0.0% | $98.70 * | $72.91 | +27.9% | COM | 44980X109 |
| HNI | HNI CORP | 90,320 | $5.051M | 0.0% | $55.92 * | $36.07 | +31.4% | COM | 404251100 |
| CMC | COMMERCIAL METALS CO | 231,722 | $5.047M | 0.0% | $21.78 * | $11.59 | +41.9% | COM | 201723103 |
| DY | DYCOM INDS INC | 62,598 | $5.026M | 0.0% | $80.29 | $67.70 | +19.6% | COM | 267475101 |
| — | COTT CORP QUE | 443,405 | $5.024M | 0.0% | $11.33 | $13.18 | — | COM | 22163N106 |
| SYBT | STOCK YDS BANCORP INC | 106,812 | $5.015M | 0.0% | $46.95 * | $22.53 | +74.4% | COM | 861025104 |
| UA | UNDER ARMOUR INC | 199,091 | $5.011M | 0.0% | $25.17 * | $37.15 | -25.5% | CL C | 904311206 |
| EWA | ISHARES | 247,703 | $5.011M | 0.0% | $20.23 | $20.49 | — | MSCI AUST ETF | 464286103 |
| — | CYPRESS SEMICONDUCTOR CORP | 437,301 | $5.003M | 0.0% | $11.44 | $12.36 | — | COM | 232806109 |
| KMT | KENNAMETAL INC | 159,975 | $5.001M | 0.0% | $31.26 * | $25.39 | -3.5% | COM | 489170100 |
| — | NATIONAL COMM CORP | 134,484 | $4.996M | 0.0% | $37.15 | $22.21 | — | COM | 63546L102 |
| FLO | FLOWERS FOODS INC | 249,678 | $4.986M | 0.0% | $19.97 * | $13.87 | -17.2% | COM | 343498101 |
| HBM | HUDBAY MINERALS INC | 874,326 | $4.984M | 0.0% | $5.70 * | $5.33 | +0.4% | COM | 443628102 |
| ASB | ASSOCIATED BANC CORP | 201,540 | $4.979M | 0.0% | $24.70 * | $10.41 | +53.0% | COM | 045487105 |
| GATX | GATX CORP | 80,650 | $4.966M | 0.0% | $61.57 * | $35.78 | +18.7% | COM | 361448103 |
| — | CST BRANDS INC | 103,100 | $4.964M | 0.0% | $48.15 | $33.46 | — | COM | 12646R105 |
| VIPS | VIPSHOP HLDGS LTD | 449,435 | $4.948M | 0.0% | $11.01 | $14.90 | — | SPONSORED ADR | 92763W103 |
| CNH | CNH INDL N V | 568,609 | $4.942M | 0.0% | $8.69 * | $6.43 | -7.0% | SHS | N20944109 |
| — | CAROLINA FINL CORP NEW | 160,204 | $4.933M | 0.0% | $30.79 | $18.04 | — | COM | 143873107 |
| CRL | CHARLES RIV LABS INTL INC | 64,480 | $4.913M | 0.0% | $76.19 | $47.35 | +60.4% | COM | 159864107 |
| — | CRANE CO | 68,118 | $4.912M | 0.0% | $72.11 | $60.74 | — | COM | 224399105 |
| TRIP | TRIPADVISOR INC | 105,897 | $4.91M | 0.0% | $46.37 * | $62.62 | -21.9% | COM | 896945201 |
| FUL | FULLER H B CO | 101,496 | $4.903M | 0.0% | $48.31 * | $34.13 | +20.9% | COM | 359694106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 147,916 | $4.892M | 0.0% | $33.07 * | $27.04 | +12.8% | COM | 419870100 |
| — | OFFICE DEPOT INC | 1,080,112 | $4.883M | 0.0% | $4.52 | $4.22 | — | COM | 676220106 |
| KEX | KIRBY CORP | 73,371 | $4.879M | 0.0% | $66.50 * | $79.08 | -20.0% | COM | 497266106 |
| — | COMMUNICATIONS SALES&LEAS IN | 191,385 | $4.863M | 0.0% | $25.41 | $25.57 | — | COM | 20341J104 |
| LSTR | LANDSTAR SYS INC | 56,870 | $4.851M | 0.0% | $85.30 | $52.79 | — | COM | 515098101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 181,953 | $4.84M | 0.0% | $26.60 * | $18.20 | +51.2% | COM | 538034109 |
| — | SPIRIT RLTY CAP INC NEW | 444,400 | $4.827M | 0.0% | $10.86 | $9.65 | — | COM | 84860W102 |
| XLI | SELECT SECTOR SPDR TR | 77,358 | $4.813M | 0.0% | $62.22 | $56.33 | — | SBI INT-INDS | 81369Y704 |
| — | KLX INC | 106,003 | $4.781M | 0.0% | $45.10 | $41.70 | — | COM | 482539103 |
| — | HUDSON PAC PPTYS INC | 136,204 | $4.737M | 0.0% | $34.78 | $28.78 | — | COM | 444097109 |
| HELE | HELEN OF TROY CORP LTD | 55,996 | $4.729M | 0.0% | $84.45 | $90.95 | -8.0% | COM | G4388N106 |
| IJH | ISHARES TR | 28,579 | $4.725M | 0.0% | $165.33 | $146.44 | — | CORE S&P MCP ETF | 464287507 |
| TGNA | TEGNA INC | 219,834 | $4.702M | 0.0% | $21.39 * | $18.00 | -24.4% | COM | 87901J105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 131,182 | $4.693M | 0.0% | $35.77 | $36.79 | — | COM | 875465106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 114,932 | $4.69M | 0.0% | $40.81 * | $15.96 | +75.7% | COM | 459044103 |
| MOH | MOLINA HEALTHCARE INC | 86,445 | $4.69M | 0.0% | $54.25 | $58.82 | -7.0% | COM | 60855R100 |
| — | DST SYS INC DEL | 43,582 | $4.67M | 0.0% | $107.15 | $85.58 | — | COM | 233326107 |
| — | COLONY CAP INC | 200,000 | $4.66M | 0.0% | $23.30 | $21.86 | — | CONV PFD-C | 19624R403 |
| — | DOMINION DIAMOND CORP | 481,015 | $4.657M | 0.0% | $9.68 | $10.51 | — | COM | 257287102 |
| ITT | ITT INC | 120,178 | $4.636M | 0.0% | $38.58 * | $35.86 | +5.1% | COM | 45073V108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 507,727 | $4.631M | 0.0% | $9.12 | $13.51 | — | SHS | N31738102 |
| PZZA | PAPA JOHNS INTL INC | 54,075 | $4.629M | 0.0% | $85.60 * | $54.80 | +23.6% | COM | 698813102 |
| — | CONVERGYS CORP | 187,441 | $4.604M | 0.0% | $24.56 | $17.84 | — | COM | 212485106 |
| UVSP | UNIVEST CORP PA | 148,942 | $4.603M | 0.0% | $30.90 * | $20.28 | +31.5% | COM | 915271100 |
| CGNX | COGNEX CORP | 72,296 | $4.599M | 0.0% | $63.61 * | $17.51 | +52.1% | COM | 192422103 |
| — | SIX FLAGS ENTMT CORP NEW | 76,499 | $4.587M | 0.0% | $59.96 | $38.07 | — | COM | 83001A102 |
| — | HILL ROM HLDGS INC | 81,653 | $4.584M | 0.0% | $56.14 | $37.01 | — | COM | 431475102 |
| CTRA | CABOT OIL & GAS CORP | 196,177 | $4.583M | 0.0% | $23.36 * | $24.49 | -33.0% | COM | 127097103 |
| COLB | COLUMBIA BKG SYS INC | 102,507 | $4.58M | 0.0% | $44.68 * | $17.85 | +43.6% | COM | 197236102 |
| — | XEROX CORP | 796,194 | $4.579M | 0.0% | $5.75 | $9.26 | — | COM | 984121103 |
| NWSA | NEWS CORP NEW | 398,565 | $4.567M | 0.0% | $11.46 * | $13.51 | -17.6% | CL A | 65249B109 |
| — | TCF FINL CORP | 233,058 | $4.565M | 0.0% | $19.59 | $15.42 | — | COM | 872275102 |
| — | ANCHOR BANCORP WA | 167,336 | $4.552M | 0.0% | $27.20 | $17.28 | — | COM | 032838104 |
| TEX | TEREX CORP NEW | 144,209 | $4.547M | 0.0% | $31.53 * | $31.15 | -11.0% | COM | 880779103 |
| IBN | ICICI BK LTD | 606,699 | $4.545M | 0.0% | $7.49 | $8.67 | — | ADR | 45104G104 |
| TLT | ISHARES TR | 38,014 | $4.529M | 0.0% | $119.14 | $121.52 | — | 20 YR TR BD ETF | 464287432 |
| ROL | ROLLINS INC | 133,737 | $4.517M | 0.0% | $33.78 * | $7.41 | +67.3% | COM | 775711104 |
| GVA | GRANITE CONSTR INC | 81,931 | $4.507M | 0.0% | $55.01 * | $31.53 | +68.4% | COM | 387328107 |
| SM | SM ENERGY CO | 130,467 | $4.499M | 0.0% | $34.48 * | $48.01 | -32.7% | COM | 78454L100 |
| BIGGQ | BIG LOTS INC | 89,373 | $4.488M | 0.0% | $50.22 * | $29.88 | +29.0% | COM | 089302103 |
| SNY | SANOFI | 110,849 | $4.483M | 0.0% | $40.44 | $51.06 | — | SPONSORED ADR | 80105N105 |
| — | SKECHERS U S A INC | 182,280 | $4.48M | 0.0% | $24.58 | $42.39 | — | CL A | 830566105 |
| — | DUN & BRADSTREET CORP DEL NE | 36,824 | $4.467M | 0.0% | $121.31 | $100.87 | — | COM | 26483E100 |
| — | LOGMEIN INC | 46,111 | $4.453M | 0.0% | $96.57 | $54.24 | — | COM | 54142L109 |
| — | NATIONAL INSTRS CORP | 144,408 | $4.45M | 0.0% | $30.82 | $28.60 | — | COM | 636518102 |
| — | AVON PRODS INC | 880,774 | $4.439M | 0.0% | $5.04 | $12.69 | — | COM | 054303102 |
| RYN | RAYONIER INC | 166,687 | $4.434M | 0.0% | $26.60 | $51.99 | — | COM | 754907103 |
| — | DISCOVERY COMMUNICATNS NEW | 161,717 | $4.432M | 0.0% | $27.41 | $63.62 | — | COM SER A | 25470F104 |
| R | RYDER SYS INC | 59,467 | $4.426M | 0.0% | $74.43 | $63.12 | +16.7% | COM | 783549108 |
| DNOW | NOW INC | 215,773 | $4.417M | 0.0% | $20.47 * | $27.65 | -23.3% | COM | 67011P100 |
| — | CONSOL ENERGY INC | 241,965 | $4.411M | 0.0% | $18.23 | $23.10 | — | COM | 20854P109 |
| WKC | WORLD FUEL SVCS CORP | 95,981 | $4.406M | 0.0% | $45.90 * | $40.60 | +9.8% | COM | 981475106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 710,498 | $4.405M | 0.0% | $6.20 * | $4.65 | +46.4% | COM | 55933J203 |
| CAR | AVIS BUDGET GROUP | 119,885 | $4.397M | 0.0% | $36.68 * | $34.43 | -0.1% | COM | 053774105 |
| — | MEREDITH CORP | 74,271 | $4.393M | 0.0% | $59.15 | $48.25 | — | COM | 589433101 |
| ABM | ABM INDS INC | 107,322 | $4.383M | 0.0% | $40.84 * | $23.47 | +44.3% | COM | 000957100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 269,960 | $4.373M | 0.0% | $16.20 * | $10.67 | +17.1% | COM | 928298108 |
| — | RYDEX ETF TRUST | 52,222 | $4.364M | 0.0% | $83.57 | $82.40 | — | GUG S&P500 PU GR | 78355W403 |
| ABBNY | ABB LTD | 206,983 | $4.361M | 0.0% | $21.07 | $23.80 | — | SPONSORED ADR | 000375204 |
| MSA | MSA SAFETY INC | 62,779 | $4.352M | 0.0% | $69.32 * | $52.14 | +18.6% | COM | 553498106 |
| RHI | ROBERT HALF INTL INC | 89,113 | $4.348M | 0.0% | $48.79 * | $36.98 | +15.8% | COM | 770323103 |
| — | CORELOGIC INC | 117,672 | $4.334M | 0.0% | $36.83 | $25.41 | — | COM | 21871D103 |
| VMI | VALMONT INDS INC | 30,663 | $4.32M | 0.0% | $140.89 | $144.08 | -3.6% | COM | 920253101 |
| — | POWERSHS DB MULTI SECT COMM | 312,489 | $4.315M | 0.0% | $13.81 | $15.25 | — | DB ENERGY FUND | 73936B101 |
| IEI | ISHARES TR | 35,170 | $4.308M | 0.0% | $122.49 | $127.31 | — | 3-7 YR TR BD ETF | 464288661 |
| ACIW | ACI WORLDWIDE INC | 234,970 | $4.265M | 0.0% | $18.15 * | $17.87 | +4.7% | COM | 004498101 |
| CVLT | COMMVAULT SYSTEMS INC | 82,456 | $4.238M | 0.0% | $51.40 * | $73.26 | -26.8% | COM | 204166102 |
| WOR | WORTHINGTON INDS INC | 89,245 | $4.233M | 0.0% | $47.43 * | $20.65 | +55.9% | COM | 981811102 |
| — | CSRA INC | 132,836 | $4.23M | 0.0% | $31.84 | $30.00 | — | COM | 12650T104 |
| AMCX | AMC NETWORKS INC | 80,734 | $4.226M | 0.0% | $52.34 | $65.23 | -20.4% | CL A | 00164V103 |
| — | BANK MUTUAL CORP NEW | 444,392 | $4.199M | 0.0% | $9.45 | $6.78 | — | COM | 063750103 |
| CBU | COMMUNITY BK SYS INC | 67,822 | $4.191M | 0.0% | $61.79 * | $23.93 | +72.4% | COM | 203607106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 93,144 | $4.18M | 0.0% | $44.88 | $39.68 | — | COM | 014491104 |
| CDP | CORPORATE OFFICE PPTYS TR | 133,661 | $4.173M | 0.0% | $31.22 | $25.39 | — | SH BEN INT | 22002T108 |
| — | ACXIOM CORP | 155,700 | $4.173M | 0.0% | $26.80 | $18.69 | — | COM | 005125109 |
| — | AARONS INC | 129,200 | $4.133M | 0.0% | $31.99 | $26.12 | — | COM PAR $0.50 | 002535300 |
| AMWD | AMERICAN WOODMARK CORP | 54,828 | $4.126M | 0.0% | $75.25 * | $68.31 | +13.1% | COM | 030506109 |
| — | CABELAS INC | 70,430 | $4.124M | 0.0% | $58.55 | $62.85 | — | COM | 126804301 |
| MLKN | MILLER HERMAN INC | 120,500 | $4.121M | 0.0% | $34.20 * | $20.19 | +22.8% | COM | 600544100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,759 | $4.115M | 0.0% | $94.04 | $93.49 | — | FTSE SMCAP ETF | 922042718 |
| — | FRONTIER COMMUNICATIONS CORP | 1,213,564 | $4.102M | 0.0% | $3.38 | $4.49 | — | COM | 35906A108 |
| CAKE | CHEESECAKE FACTORY INC | 68,263 | $4.088M | 0.0% | $59.89 * | $32.19 | +44.4% | COM | 163072101 |
| KMPR | KEMPER CORP DEL | 92,183 | $4.083M | 0.0% | $44.29 * | $34.10 | +18.7% | COM | 488401100 |
| — | MACKINAC FINL CORP | 299,903 | $4.04M | 0.0% | $13.47 | $10.50 | — | COM | 554571109 |
| — | HOWARD BANCORP INC | 266,284 | $4.021M | 0.0% | $15.10 | $14.20 | — | COM | 442496105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 104,823 | $4.015M | 0.0% | $38.30 | $37.13 | — | COM | 87157B103 |
| OIS | OIL STS INTL INC | 102,918 | $4.014M | 0.0% | $39.00 * | $48.27 | -29.6% | COM | 678026105 |
| CASY | CASEYS GEN STORES INC | 33,718 | $4.008M | 0.0% | $118.87 * | $74.76 | +48.8% | COM | 147528103 |
| EBMT | EAGLE BANCORP MONT INC | 189,506 | $3.999M | 0.0% | $21.10 * | $8.90 | +53.2% | COM | 26942G100 |
| EVR | EVERCORE PARTNERS INC | 58,095 | $3.991M | 0.0% | $68.70 * | $35.37 | +42.8% | CLASS A | 29977A105 |
| CABO | CABLE ONE INC | 6,414 | $3.987M | 0.0% | $621.61 * | $372.48 | +43.2% | COM | 12685J105 |
| KNSL | KINSALE CAP GROUP INC | 117,213 | $3.986M | 0.0% | $34.01 * | $23.14 | +11.4% | COM | 49714P108 |
| — | DEAN FOODS CO NEW | 182,248 | $3.969M | 0.0% | $21.78 | $18.57 | — | COM NEW | 242370203 |
| — | MUTUALFIRST FINL INC | 119,074 | $3.941M | 0.0% | $33.10 | $16.78 | — | COM | 62845B104 |
| — | ENSCO PLC | 405,088 | $3.937M | 0.0% | $9.72 | $31.60 | — | SHS CLASS A | G3157S106 |
| — | CEB INC | 64,968 | $3.937M | 0.0% | $60.60 | $86.67 | — | COM | 125134106 |
| — | EQUITY ONE | 127,908 | $3.925M | 0.0% | $30.69 | $23.75 | — | COM | 294752100 |
| CXW | CORECIVIC INC | 159,617 | $3.904M | 0.0% | $24.46 * | $14.21 | 0.0% | COM | 21871N101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 130,970 | $3.89M | 0.0% | $29.70 | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| — | WASHINGTON PRIME GROUP NEW | 373,375 | $3.887M | 0.0% | $10.41 | $12.38 | — | COM | 93964W108 |
| — | OWENS ILL INC | 220,695 | $3.843M | 0.0% | $17.41 | $24.55 | — | COM NEW | 690768403 |
| GNW | GENWORTH FINL INC | 1,006,612 | $3.835M | 0.0% | $3.81 * | $7.20 | -38.8% | COM CL A | 37247D106 |
| — | JANUS CAP GROUP INC | 288,724 | $3.831M | 0.0% | $13.27 | $9.32 | — | COM | 47102X105 |
| — | CHESAPEAKE ENERGY CORP | 545,561 | $3.829M | 0.0% | $7.02 | $15.73 | — | COM | 165167107 |
| — | WEBMD HEALTH CORP | 77,168 | $3.825M | 0.0% | $49.57 | $44.94 | — | COM | 94770V102 |
| BGS | B & G FOODS INC NEW | 87,196 | $3.819M | 0.0% | $43.80 * | $17.24 | +21.3% | COM | 05508R106 |
| FCN | FTI CONSULTING INC | 84,407 | $3.805M | 0.0% | $45.08 * | $35.94 | +20.9% | COM | 302941109 |
| CPT | CAMDEN PPTY TR | 45,128 | $3.794M | 0.0% | $84.07 * | $43.51 | +33.8% | SH BEN INT | 133131102 |
| — | SOTHEBYS | 94,937 | $3.785M | 0.0% | $39.87 | $39.41 | — | COM | 835898107 |
| NRG | NRG ENERGY INC | 308,488 | $3.782M | 0.0% | $12.26 * | $19.94 | -52.5% | COM NEW | 629377508 |
| SYNA | SYNAPTICS INC | 70,437 | $3.774M | 0.0% | $53.58 * | $65.10 | -11.2% | COM | 87157D109 |
| OII | OCEANEERING INTL INC | 133,585 | $3.768M | 0.0% | $28.21 * | $68.94 | -60.9% | COM | 675232102 |
| — | CIRCOR INTL INC | 57,857 | $3.754M | 0.0% | $64.88 | $47.43 | — | COM | 17273K109 |
| ENR | ENERGIZER HLDGS INC NEW | 83,948 | $3.744M | 0.0% | $44.60 * | $24.71 | +36.3% | COM | 29272W109 |
| — | GULFPORT ENERGY CORP | 171,944 | $3.721M | 0.0% | $21.64 | $51.73 | — | COM NEW | 402635304 |
| WEN | WENDYS CO | 274,913 | $3.717M | 0.0% | $13.52 * | $6.47 | +86.5% | COM | 95058W100 |
| EWT | ISHARES INC | 125,941 | $3.699M | 0.0% | $29.37 | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| TDS | TELEPHONE & DATA SYS INC | 127,738 | $3.688M | 0.0% | $28.87 * | $23.70 | +15.0% | COM NEW | 879433829 |
| CMP | COMPASS MINERALS INTL INC | 47,060 | $3.687M | 0.0% | $78.35 * | $58.17 | -0.9% | COM | 20451N101 |
| — | DIEBOLD NXDF INC | 146,473 | $3.684M | 0.0% | $25.15 | $32.67 | — | COM | 253651103 |
| IWS | ISHARES TR | 45,746 | $3.68M | 0.0% | $80.44 | $71.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | DEVRY ED GROUP INC | 117,925 | $3.679M | 0.0% | $31.20 | $29.51 | — | COM | 251893103 |
| — | LEGG MASON INC | 122,954 | $3.678M | 0.0% | $29.91 | $32.12 | — | COM | 524901105 |
| — | PLANTRONICS INC NEW | 66,901 | $3.664M | 0.0% | $54.77 | $44.46 | — | COM | 727493108 |
| — | NEUSTAR INC | 109,550 | $3.658M | 0.0% | $33.39 | $42.13 | — | CL A | 64126X201 |
| SSD | SIMPSON MANUFACTURING CO INC | 83,259 | $3.643M | 0.0% | $43.76 * | $30.50 | +32.8% | COM | 829073105 |
| EWY | ISHARES | 68,345 | $3.637M | 0.0% | $53.22 | $57.95 | — | MSCI STH KOR ETF | 464286772 |
| — | TIME INC NEW | 201,638 | $3.6M | 0.0% | $17.85 | $24.17 | — | COM | 887228104 |
| — | CAPSTAR FINL HLDGS INC | 163,907 | $3.599M | 0.0% | $21.96 | $17.04 | — | COM | 14070T102 |
| FHI | FEDERATED INVS INC PA | 127,114 | $3.595M | 0.0% | $28.28 * | $15.28 | +20.1% | CL B | 314211103 |
| — | CREE INC | 135,860 | $3.586M | 0.0% | $26.39 | $62.29 | — | COM | 225447101 |
| IWP | ISHARES TR | 36,801 | $3.584M | 0.0% | $97.39 | $97.25 | — | RUS MD CP GR ETF | 464287481 |
| DECK | DECKERS OUTDOOR CORP | 64,645 | $3.581M | 0.0% | $55.39 * | $13.19 | -27.0% | COM | 243537107 |
| — | VERINT SYS INC | 101,002 | $3.56M | 0.0% | $35.25 | $52.51 | — | COM | 92343X100 |
| GME | GAMESTOP CORP NEW | 140,780 | $3.556M | 0.0% | $25.26 * | $6.17 | -19.4% | CL A | 36467W109 |
| — | SUPERIOR ENERGY SVCS INC | 206,765 | $3.489M | 0.0% | $16.87 | $25.48 | — | COM | 868157108 |
| — | PENNEY J C INC | 419,660 | $3.487M | 0.0% | $8.31 | $11.69 | — | COM | 708160106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 218,833 | $3.486M | 0.0% | $15.93 * | $21.26 | -21.8% | COM | 01741R102 |
| XLK | SELECT SECTOR SPDR TR | 71,928 | $3.479M | 0.0% | $48.37 | $41.01 | — | TECHNOLOGY | 81369Y803 |
| — | HALYARD HEALTH INC | 93,993 | $3.477M | 0.0% | $36.99 | $43.14 | — | COM | 40650V100 |
| SFM | SPROUTS FMRS MKT INC | 182,993 | $3.462M | 0.0% | $18.92 * | $26.10 | -19.5% | COM | 85208M102 |
| — | ENDO INTL PLC | 208,620 | $3.436M | 0.0% | $16.47 | $70.97 | — | SHS | G30401106 |
| — | CALATLANTIC GROUP INC | 100,820 | $3.428M | 0.0% | $34.00 | $37.72 | — | COM | 128195104 |
| PCH | POTLATCH CORP NEW | 81,921 | $3.412M | 0.0% | $41.65 | $40.27 | — | COM | 737630103 |
| TPH | TRI POINTE GROUP INC | 295,946 | $3.397M | 0.0% | $11.48 * | $14.46 | -17.4% | COM | 87265H109 |
| QAI | INDEXIQ ETF TR | 118,111 | $3.386M | 0.0% | $28.67 | $28.67 | — | HEDGE MLTI ETF | 45409B107 |
| — | AVX CORP NEW | 215,207 | $3.364M | 0.0% | $15.63 | $13.56 | — | COM | 002444107 |
| — | MERUS LABS INTL INC NEW | 3,866,963 | $3.364M | 0.0% | $0.87 | $1.31 | — | COM | 59047R101 |
| FIVN | FIVE9 INC | 236,874 | $3.362M | 0.0% | $14.19 | $4.92 | +192.8% | COM | 338307101 |
| WLY | WILEY JOHN & SONS INC | 61,596 | $3.357M | 0.0% | $54.50 * | $39.09 | +2.8% | CL A | 968223206 |
| MC | MOELIS & CO | 98,871 | $3.351M | 0.0% | $33.89 * | $13.00 | +9.1% | CL A | 60786M105 |
| AN | AUTONATION INC | 68,862 | $3.35M | 0.0% | $48.65 * | $48.87 | -5.1% | COM | 05329W102 |
| NYT | NEW YORK TIMES CO | 247,880 | $3.297M | 0.0% | $13.30 * | $9.27 | +23.0% | CL A | 650111107 |
| EAT | BRINKER INTL INC | 66,441 | $3.291M | 0.0% | $49.53 * | $32.70 | +38.7% | COM | 109641100 |
| — | QIAGEN NV | 116,675 | $3.283M | 0.0% | $28.14 | $18.03 | — | REG SHS | N72482107 |
| — | SANDRIDGE ENERGY INC | 2,615,961 | $3.259M | 0.0% | $1.25 | $1.25 | — | NOTE 10/0 | 80007PBC2 |
| — | DOMTAR CORP | 83,476 | $3.258M | 0.0% | $39.03 | $49.44 | — | COM NEW | 257559203 |
| — | KATE SPADE & CO | 174,385 | $3.256M | 0.0% | $18.67 | $32.42 | — | COM | 485865109 |
| — | BUFFALO WILD WINGS INC | 21,078 | $3.255M | 0.0% | $154.43 | $128.14 | — | COM | 119848109 |
| GHC | GRAHAM HLDGS CO | 6,355 | $3.253M | 0.0% | $511.88 * | $370.49 | +20.0% | COM | 384637104 |
| — | DERMA SCIENCES INC | 624,154 | $3.246M | 0.0% | $5.20 | $6.32 | — | COM PAR $.01 | 249827502 |
| — | ROWAN COMPANIES PLC | 171,766 | $3.245M | 0.0% | $18.89 | $32.08 | — | SHS CL A | G7665A101 |
| KBR | KBR INC | 194,401 | $3.245M | 0.0% | $16.69 * | $25.72 | -45.4% | COM | 48242W106 |
| — | VANECK VECTORS ETF TR | 182,758 | $3.216M | 0.0% | $17.60 | $17.64 | — | JP MORGAN MKTS | 92189F494 |
| TDC | TERADATA CORP DEL | 118,195 | $3.212M | 0.0% | $27.18 * | $52.96 | -46.7% | COM | 88076W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,664 | $3.207M | 0.0% | $418.45 | $244.33 | +70.4% | COM | 592688105 |
| BBW | BUILD A BEAR WORKSHOP | 230,535 | $3.17M | 0.0% | $13.75 * | $12.70 | -11.7% | COM | 120076104 |
| — | ING GROEP N V | 3,250,000 | $3.169M | 0.0% | $0.98 | $99.19 | — | DBCV 6.000%12/3 | 456837AE3 |
| VFH | VANGUARD WORLD FDS | 52,943 | $3.142M | 0.0% | $59.35 | $53.99 | — | FINANCIALS ETF | 92204A405 |
| — | FELCOR LODGING TR INC | 125,600 | $3.129M | 0.0% | $24.91 | $24.89 | — | PFD CV A $1.95 | 31430F200 |
| — | LIFEPOINT HEALTH INC | 54,782 | $3.111M | 0.0% | $56.79 | $51.67 | — | COM | 53219L109 |
| BCPC | BALCHEM CORP | 36,993 | $3.105M | 0.0% | $83.93 * | $52.58 | +42.4% | COM | 057665200 |
| MEOH | METHANEX CORP | 70,652 | $3.095M | 0.0% | $43.81 * | $40.78 | -2.0% | COM | 59151K108 |
| MBUU | MALIBU BOATS INC | 161,907 | $3.09M | 0.0% | $19.09 * | $14.15 | +19.0% | COM CL A | 56117J100 |
| CENTA | CENTRAL GARDEN & PET CO | 98,968 | $3.058M | 0.0% | $30.90 * | $10.88 | +99.0% | CL A NON-VTG | 153527205 |
| BZUN | BAOZUN INC | 252,000 | $3.042M | 0.0% | $12.07 | $12.08 | — | SPONSORED ADR | 06684L103 |
| MUSA | MURPHY USA INC | 49,494 | $3.042M | 0.0% | $61.46 * | $39.56 | +65.3% | COM | 626755102 |
| MCY | MERCURY GENL CORP NEW | 50,467 | $3.038M | 0.0% | $60.20 * | $44.82 | +26.8% | COM | 589400100 |
| ON | ON SEMICONDUCTOR CORP | 237,183 | $3.026M | 0.0% | $12.76 * | $8.60 | +38.8% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 94,268 | $3.026M | 0.0% | $32.10 * | $45.78 | -23.3% | COM | 336433107 |
| — | RSP PERMIAN INC | 67,670 | $3.019M | 0.0% | $44.61 | $32.49 | — | COM | 74978Q105 |
| — | NEW ORIENTAL ED & TECH GRP I | 71,600 | $3.014M | 0.0% | $42.09 | $40.52 | — | SPON ADR | 647581107 |
| IWN | ISHARES TR | 25,279 | $3.007M | 0.0% | $118.95 | $97.90 | — | RUS 2000 VAL ETF | 464287630 |
| NICE | NICE LTD | 43,687 | $3.004M | 0.0% | $68.76 | $50.19 | — | SPONSORED ADR | 653656108 |
| VRE | MACK CALI RLTY CORP | 102,855 | $2.985M | 0.0% | $29.02 | $23.28 | — | COM | 554489104 |
| KN | KNOWLES CORP | 178,379 | $2.98M | 0.0% | $16.71 * | $25.70 | -39.3% | COM | 49926D109 |
| CHDN | CHURCHILL DOWNS INC | 19,790 | $2.977M | 0.0% | $150.43 * | $18.28 | +28.1% | COM | 171484108 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,236 | $2.973M | 0.0% | $75.77 | $66.03 | — | HIGH DIV YLD | 921946406 |
| PBI | PITNEY BOWES INC | 195,730 | $2.973M | 0.0% | $15.19 * | $16.28 | -2.2% | COM | 724479100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 94,156 | $2.957M | 0.0% | $31.41 * | $29.08 | -6.5% | SHS | G25839104 |
| — | VISTA OUTDOOR INC | 80,085 | $2.955M | 0.0% | $36.90 | $42.96 | — | COM | 928377100 |
| — | COMSCORE INC | 92,916 | $2.934M | 0.0% | $31.58 | $30.03 | — | COM | 20564W105 |
| — | DNB FINL CORP | 103,218 | $2.931M | 0.0% | $28.40 | $20.29 | — | COM | 233237106 |
| AER | AERCAP HOLDINGS NV | 70,150 | $2.919M | 0.0% | $41.61 | $39.70 | +4.3% | SHS | N00985106 |
| — | ASPEN TECHNOLOGY INC | 53,329 | $2.916M | 0.0% | $54.68 | $36.69 | — | COM | 045327103 |
| CNOB | CONNECTONE BANCORP INC NEW | 111,881 | $2.903M | 0.0% | $25.95 * | $17.18 | +2.9% | COM | 20786W107 |
| — | CARE CAP PPTYS INC | 114,987 | $2.875M | 0.0% | $25.00 | $32.59 | — | COM | 141624106 |
| DDD | 3-D SYS CORP DEL | 215,322 | $2.861M | 0.0% | $13.29 * | $33.36 | -56.0% | COM NEW | 88554D205 |
| — | CHICOS FAS INC | 197,719 | $2.845M | 0.0% | $14.39 | $17.03 | — | COM | 168615102 |
| — | DENBURY RES INC | 770,924 | $2.837M | 0.0% | $3.68 | $10.91 | — | COM NEW | 247916208 |
| — | ASPEN INSURANCE HOLDINGS LTD | 51,436 | $2.829M | 0.0% | $55.00 | $37.75 | — | SHS | G05384105 |
| GBDC | GOLUB CAP BDC INC | 153,173 | $2.817M | 0.0% | $18.39 * | $6.24 | +24.6% | COM | 38173M102 |
| URBN | URBAN OUTFITTERS INC | 97,468 | $2.776M | 0.0% | $28.48 * | $34.22 | -1.5% | COM | 917047102 |
| BWZ | SPDR SERIES TRUST | 94,729 | $2.772M | 0.0% | $29.26 | $31.07 | — | BLOMBERG BRC INT | 78464A334 |
| — | MOBILEYE N V AMSTELVEEN | 72,294 | $2.755M | 0.0% | $38.11 | $39.39 | — | ORD SHS | N51488117 |
| GEF | GREIF INC | 53,444 | $2.742M | 0.0% | $51.31 * | $30.02 | +22.4% | CL A | 397624107 |
| RITM | NEW RESIDENTIAL INVT CORP | 174,090 | $2.736M | 0.0% | $15.72 | $13.64 | — | COM NEW | 64828T201 |
| CC | CHEMOURS CO | 123,778 | $2.734M | 0.0% | $22.09 * | $6.71 | +123.6% | COM | 163851108 |
| — | PDC ENERGY INC | 37,518 | $2.723M | 0.0% | $72.58 | $56.27 | — | COM | 69327R101 |
| — | CAVIUM INC | 43,522 | $2.718M | 0.0% | $62.45 | $41.06 | — | COM | 14964U108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 112,573 | $2.709M | 0.0% | $24.06 | $19.27 | — | UNIT LTD LP | G16234109 |
| — | VERIFONE SYS INC | 151,119 | $2.68M | 0.0% | $17.73 | $19.96 | — | COM | 92342Y109 |
| SLGN | SILGAN HOLDINGS INC | 52,193 | $2.672M | 0.0% | $51.19 * | $24.14 | +4.1% | COM | 827048109 |
| — | TRIUMPH GROUP INC NEW | 99,643 | $2.641M | 0.0% | $26.50 | $62.98 | — | COM | 896818101 |
| KBH | KB HOME | 166,892 | $2.638M | 0.0% | $15.81 * | $18.44 | -24.2% | COM | 48666K109 |
| — | AKORN INC | 120,588 | $2.633M | 0.0% | $21.83 | $37.20 | — | COM | 009728106 |
| — | TESARO INC | 19,558 | $2.63M | 0.0% | $134.47 | $49.08 | — | COM | 881569107 |
| — | U S SILICA HLDGS INC | 46,395 | $2.629M | 0.0% | $56.67 | $39.63 | — | COM | 90346E103 |
| LIVN | LIVANOVA PLC | 58,358 | $2.624M | 0.0% | $44.96 * | $60.05 | -18.2% | SHS | G5509L101 |
| SD | SANDRIDGE ENERGY INC | 110,961 | $2.613M | 0.0% | $23.55 | $23.46 | 0.0% | COM NEW | 80007P869 |
| WT | WISDOMTREE INVTS INC | 232,772 | $2.593M | 0.0% | $11.14 * | $17.72 | -41.2% | COM | 97717P104 |
| — | ENERPLUS CORP | 272,861 | $2.586M | 0.0% | $9.48 | $8.94 | — | COM | 292766102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,970 | $2.585M | 0.0% | $78.40 * | $46.81 | +44.1% | COM | 88224Q107 |
| XLV | SELECT SECTOR SPDR TR | 37,384 | $2.577M | 0.0% | $68.93 | $69.44 | — | SBI HEALTHCARE | 81369Y209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 252,290 | $2.576M | 0.0% | $10.21 * | $15.89 | -28.2% | COM | 01988P108 |
| — | SPIRIT AIRLS INC | 44,469 | $2.574M | 0.0% | $57.88 | $40.35 | — | COM | 848577102 |
| SJNK | SPDR SER TR | 92,500 | $2.561M | 0.0% | $27.69 | $27.61 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INC RESH HLDGS INC | 48,326 | $2.541M | 0.0% | $52.58 | $40.37 | — | CL A | 45329R109 |
| AAXJ | ISHARES TR | 45,491 | $2.499M | 0.0% | $54.93 | $60.52 | — | MSCI AC ASIA ETF | 464288182 |
| — | AMIRA NATURE FOODS LTD | 405,305 | $2.493M | 0.0% | $6.15 | $7.30 | — | SHS | G0335L102 |
| IVW | ISHARES TR | 20,449 | $2.491M | 0.0% | $121.82 | $121.29 | — | S&P 500 GRWT ETF | 464287309 |
| IYF | ISHARES TR | 24,535 | $2.489M | 0.0% | $101.45 | $101.37 | — | U.S. FINLS ETF | 464287788 |
| WTFC | WINTRUST FINL CORP | 34,270 | $2.487M | 0.0% | $72.57 * | $40.05 | +55.1% | COM | 97650W108 |
| IWO | ISHARES TR | 16,147 | $2.486M | 0.0% | $153.96 | $148.83 | — | RUS 2000 GRW ETF | 464287648 |
| EFNL | ISHARES TR | 75,037 | $2.469M | 0.0% | $32.90 | $32.90 | — | MSCI FINLND ETF | 46429B515 |
| OMER | OMEROS CORP | 248,786 | $2.468M | 0.0% | $9.92 * | $11.71 | -12.8% | COM | 682143102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 208,695 | $2.459M | 0.0% | $11.78 | $13.42 | -13.1% | COM | 89677Y100 |
| — | IBERIABANK CORP | 29,089 | $2.436M | 0.0% | $83.74 | $58.05 | — | COM | 450828108 |
| WERN | WERNER ENTERPRISES INC | 90,151 | $2.43M | 0.0% | $26.95 * | $24.14 | +6.8% | COM | 950755108 |
| — | OASIS PETE INC NEW | 156,717 | $2.373M | 0.0% | $15.14 | $14.77 | — | COM | 674215108 |
| MTG | MGIC INVT CORP WIS | 230,684 | $2.351M | 0.0% | $10.19 * | $6.06 | +48.9% | COM | 552848103 |
| — | HALCON RES CORP | 251,385 | $2.348M | 0.0% | $9.34 | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | BARRACUDA NETWORKS INC | 109,443 | $2.345M | 0.0% | $21.43 | $18.11 | — | COM | 068323104 |
| CBT | CABOT CORP | 45,616 | $2.305M | 0.0% | $50.53 * | $30.41 | +35.5% | COM | 127055101 |
| HOMB | HOME BANCSHARES INC | 82,946 | $2.303M | 0.0% | $27.77 * | $16.40 | +48.0% | COM | 436893200 |
| EXEL | EXELIXIS INC | 154,494 | $2.303M | 0.0% | $14.91 * | $4.75 | +203.7% | COM | 30161Q104 |
| — | NEKTAR THERAPEUTICS | 186,041 | $2.283M | 0.0% | $12.27 | $12.37 | — | COM | 640268108 |
| RWO | SPDR INDEX SHS FDS | 48,681 | $2.281M | 0.0% | $46.86 | $46.87 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MONOTYPE IMAGING HOLDINGS IN | 114,359 | $2.27M | 0.0% | $19.85 | $28.10 | — | COM | 61022P100 |
| BLV | VANGUARD BD INDEX FD INC | 25,151 | $2.242M | 0.0% | $89.14 | $91.25 | — | LONG TERM BOND | 921937793 |
| — | NORBORD INC | 88,670 | $2.239M | 0.0% | $25.25 | $19.80 | — | COM NEW | 65548P403 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 146,209 | $2.23M | 0.0% | $15.25 | $12.63 | — | COM | 867892101 |
| TOTL | SSGA ACTIVE ETF TR | 45,975 | $2.225M | 0.0% | $48.40 | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| IBB | ISHARES TR | 8,376 | $2.223M | 0.0% | $265.40 | $266.41 | — | NASDQ BIOTEC ETF | 464287556 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,502 | $2.222M | 0.0% | $52.28 | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| — | GRUBHUB INC | 59,045 | $2.221M | 0.0% | $37.62 | $32.86 | — | COM | 400110102 |
| — | COASTWAY BANCORP INC | 141,892 | $2.221M | 0.0% | $15.65 | $11.15 | — | COM | 190632109 |
| CLH | CLEAN HARBORS INC | 39,832 | $2.217M | 0.0% | $55.66 * | $55.57 | -9.3% | COM | 184496107 |
| DVY | ISHARES TR | 25,018 | $2.216M | 0.0% | $88.58 | $84.96 | — | SELECT DIVID ETF | 464287168 |
| — | HSN INC | 64,467 | $2.211M | 0.0% | $34.30 | $61.48 | — | COM | 404303109 |
| — | DUPONT FABROS TECHNOLOGY INC | 50,155 | $2.203M | 0.0% | $43.92 | $28.20 | — | COM | 26613Q106 |
| — | FINISAR CORP | 72,495 | $2.194M | 0.0% | $30.26 | $17.18 | — | COM NEW | 31787A507 |
| FOSL | FOSSIL GROUP INC | 84,800 | $2.193M | 0.0% | $25.86 * | $53.46 | -43.7% | COM | 34988V106 |
| FLTR | VANECK VECTORS ETF TR | 86,918 | $2.173M | 0.0% | $25.00 | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| NIC | NICOLET BANKSHARES INC | 45,252 | $2.158M | 0.0% | $47.69 * | $40.16 | +1.0% | COM | 65406E102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,095 | $2.149M | 0.0% | $42.90 * | $23.35 | +74.1% | COM NEW | 457985208 |
| SDY | SPDR SERIES TRUST | 25,074 | $2.146M | 0.0% | $85.59 | $79.92 | — | S&P DIVID ETF | 78464A763 |
| — | ALLETE INC | 33,316 | $2.139M | 0.0% | $64.20 | $50.32 | — | COM NEW | 018522300 |
| EPAM | EPAM SYS INC | 32,567 | $2.094M | 0.0% | $64.30 | $39.19 | +63.8% | COM | 29414B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,661 | $2.077M | 0.0% | $70.02 * | $44.60 | +52.7% | COM | 109194100 |
| AVA | AVISTA CORP | 51,544 | $2.061M | 0.0% | $39.99 * | $19.39 | +43.5% | COM | 05379B107 |
| — | HAWAIIAN HOLDINGS INC | 35,888 | $2.046M | 0.0% | $57.01 | $10.92 | — | COM | 419879101 |
| BLKB | BLACKBAUD INC | 31,929 | $2.044M | 0.0% | $64.02 | $31.44 | +99.6% | COM | 09227Q100 |
| AOM | ISHARES | 57,959 | $2.042M | 0.0% | $35.23 | $35.29 | — | MODERT ALLOC ETF | 464289875 |
| — | AK STL HLDG CORP | 199,122 | $2.033M | 0.0% | $10.21 | $5.21 | — | COM | 001547108 |
| — | DIME CMNTY BANCSHARES | 100,896 | $2.028M | 0.0% | $20.10 | $16.14 | — | COM | 253922108 |
| RLJ | RLJ LODGING TR | 82,320 | $2.016M | 0.0% | $24.49 | $23.02 | — | COM | 74965L101 |
| — | TEAM HEALTH HOLDINGS INC | 45,937 | $1.996M | 0.0% | $43.45 | $47.82 | — | COM | 87817A107 |
| — | STERLING BANCORP DEL | 85,249 | $1.995M | 0.0% | $23.40 | $13.93 | — | COM | 85917A100 |
| — | FORTUNA SILVER MINES INC | 351,759 | $1.987M | 0.0% | $5.65 | $5.61 | — | COM | 349915108 |
| — | QUALITY CARE PPTYS INC | 127,662 | $1.979M | 0.0% | $15.50 | $15.50 | — | COM | 747545101 |
| WK | WORKIVA INC | 144,788 | $1.977M | 0.0% | $13.65 * | $15.58 | -1.6% | COM CL A | 98139A105 |
| — | RITCHIE BROS AUCTIONEERS | 57,875 | $1.968M | 0.0% | $34.00 | $25.41 | — | COM | 767744105 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,384 | $1.965M | 0.0% | $36.81 | $32.10 | — | CL A | 460335201 |
| FFIN | FIRST FINL BANKSHARES | 43,177 | $1.951M | 0.0% | $45.19 * | $11.26 | +54.8% | COM | 32020R109 |
| — | PROOFPOINT INC | 27,609 | $1.951M | 0.0% | $70.67 | $32.47 | — | COM | 743424103 |
| — | PENGROWTH ENERGY CORP | 1,369,527 | $1.945M | 0.0% | $1.42 | $4.94 | — | COM | 70706P104 |
| SR | SPIRE INC | 29,943 | $1.933M | 0.0% | $64.56 | $70.86 | — | COM | 84857L101 |
| BXP | BOSTON PROPERTIES INC | 15,338 | $1.93M | 0.0% | $125.83 * | $65.14 | +29.6% | COM | 101121101 |
| — | CORESITE RLTY CORP | 24,309 | $1.929M | 0.0% | $79.35 | $47.34 | — | COM | 21870Q105 |
| — | PHYSICIANS RLTY TR | 101,527 | $1.925M | 0.0% | $18.96 | $18.07 | — | COM | 71943U104 |
| — | NOBLE CORP PLC | 324,410 | $1.921M | 0.0% | $5.92 | $29.99 | — | SHS USD | G65431101 |
| NHI | NATIONAL HEALTH INVS INC | 25,480 | $1.89M | 0.0% | $74.18 | $61.24 | — | COM | 63633D104 |
| — | SEMGROUP CORP | 45,227 | $1.888M | 0.0% | $41.74 | $49.19 | — | CL A | 81663A105 |
| HCSG | HEALTHCARE SVCS GRP INC | 48,191 | $1.888M | 0.0% | $39.18 * | $24.20 | +57.9% | COM | 421906108 |
| MASI | MASIMO CORP | 27,857 | $1.877M | 0.0% | $67.38 * | $22.57 | +172.4% | COM | 574795100 |
| NVEC | NVE CORP | 26,236 | $1.874M | 0.0% | $71.43 * | $57.42 | +9.8% | COM NEW | 629445206 |
| PFF | ISHARES TR | 50,229 | $1.869M | 0.0% | $37.21 | $39.39 | — | U.S. PFD STK ETF | 464288687 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,510 | $1.859M | 0.0% | $63.00 | $40.72 | — | COM | 78377T107 |
| — | BEACON ROOFING SUPPLY INC | 40,312 | $1.857M | 0.0% | $46.07 | $38.51 | — | COM | 073685109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,570 | $1.854M | 0.0% | $27.04 | $48.88 | — | COM | 293792107 |
| — | MEDIDATA SOLUTIONS INC | 37,272 | $1.851M | 0.0% | $49.66 | $60.32 | — | COM | 58471A105 |
| — | ELLIE MAE INC | 21,888 | $1.831M | 0.0% | $83.65 | $33.03 | — | COM | 28849P100 |
| BSRR | SIERRA BANCORP | 68,392 | $1.819M | 0.0% | $26.60 * | $14.53 | +6.2% | COM | 82620P102 |
| SANM | SANMINA CORPORATION | 49,486 | $1.814M | 0.0% | $36.66 * | $13.80 | +129.3% | COM | 801056102 |
| — | SOUTH JERSEY INDS INC | 53,810 | $1.813M | 0.0% | $33.69 | $38.68 | — | COM | 838518108 |
| TAL | TAL ED GROUP | 25,700 | $1.803M | 0.0% | $70.16 | $45.40 | — | ADS REPSTG COM | 874080104 |
| NTES | NETEASE INC | 8,332 | $1.794M | 0.0% | $215.31 | $156.71 | — | SPONSORED ADR | 64110W102 |
| — | WAGEWORKS INC | 24,559 | $1.781M | 0.0% | $72.52 | $52.99 | — | COM | 930427109 |
| — | QTS RLTY TR INC | 35,844 | $1.779M | 0.0% | $49.63 | $47.23 | — | COM CL A | 74736A103 |
| LOPE | GRAND CANYON ED INC | 30,378 | $1.776M | 0.0% | $58.46 * | $30.26 | +69.0% | COM | 38526M106 |
| — | HORIZON PHARMA PLC | 109,632 | $1.774M | 0.0% | $16.18 | $16.33 | — | SHS | G4617B105 |
| — | POWERSHARES ETF TRUST II | 72,298 | $1.771M | 0.0% | $24.50 | $24.51 | — | INTL CORP BOND | 73936Q835 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,898 | $1.768M | 0.0% | $36.16 * | $38.36 | -17.4% | COM | 144285103 |
| MDXG | MIMEDX GROUP INC | 199,385 | $1.767M | 0.0% | $8.86 | $8.92 | +0.7% | COM | 602496101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 124,556 | $1.758M | 0.0% | $14.11 * | $4.46 | +16.9% | COM | 70806A106 |
| CHE | CHEMED CORP NEW | 10,951 | $1.757M | 0.0% | $160.44 * | $76.25 | +86.4% | COM | 16359R103 |
| AKR | ACADIA RLTY TR | 53,444 | $1.747M | 0.0% | $32.69 | $27.57 | — | COM SH BEN INT | 004239109 |
| PWR | QUANTA SVCS INC | 50,067 | $1.744M | 0.0% | $34.83 * | $28.98 | +6.3% | COM | 74762E102 |
| PRAA | PRA GROUP INC | 44,564 | $1.742M | 0.0% | $39.09 * | $52.10 | -34.6% | COM | 69354N106 |
| — | DREW INDS INC | 16,125 | $1.738M | 0.0% | $107.78 | $41.75 | — | COM NEW | 26168L205 |
| HALO | HALOZYME THERAPEUTICS INC | 175,907 | $1.738M | 0.0% | $9.88 * | $11.95 | -8.4% | COM | 40637H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,582 | $1.729M | 0.0% | $70.34 | $96.62 | -26.6% | COM | 90400D108 |
| GEO | GEO GROUP INC NEW | 48,085 | $1.728M | 0.0% | $35.94 * | $14.57 | -11.7% | COM | 36162J106 |
| GNRC | GENERAC HLDGS INC | 42,224 | $1.72M | 0.0% | $40.74 * | $42.71 | -7.3% | COM | 368736104 |
| ENTG | ENTEGRIS INC | 95,619 | $1.712M | 0.0% | $17.90 * | $9.72 | +71.0% | COM | 29362U104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 147,177 | $1.697M | 0.0% | $11.53 | $11.32 | — | COM | 252784301 |
| EFAV | ISHARES TR | 27,645 | $1.692M | 0.0% | $61.20 | $66.31 | — | MIN VOL EAFE ETF | 46429B689 |
| FV | FIRST TR EXCHANGE TRADED FD | 72,792 | $1.684M | 0.0% | $23.13 | $22.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,573 | $1.682M | 0.0% | $85.93 * | $21.43 | +267.6% | COM | 477839104 |
| RDN | RADIAN GROUP INC | 93,490 | $1.681M | 0.0% | $17.98 * | $10.22 | +21.6% | COM | 750236101 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $1.68M | 0.0% | $25.85 | $14.15 | — | COM | 372591107 |
| TTEK | TETRA TECH INC NEW | 38,748 | $1.672M | 0.0% | $43.15 * | $5.30 | +52.4% | COM | 88162G103 |
| SIGI | SELECTIVE INS GROUP INC | 38,581 | $1.661M | 0.0% | $43.05 * | $19.80 | +77.9% | COM | 816300107 |
| — | BLUEBIRD BIO INC | 26,901 | $1.66M | 0.0% | $61.71 | $45.99 | — | COM | 09609G100 |
| MATW | MATTHEWS INTL CORP | 21,596 | $1.659M | 0.0% | $76.82 * | $30.18 | +74.5% | CL A | 577128101 |
| — | POWERSHARES ETF TR II | 39,736 | $1.652M | 0.0% | $41.57 | $41.28 | — | S&P500 LOW VOL | 73937B779 |
| — | TIVO CORP | 78,737 | $1.646M | 0.0% | $20.91 | $19.48 | — | COM | 88870P106 |
| RLI | RLI CORP | 26,023 | $1.643M | 0.0% | $63.14 * | $13.11 | +72.1% | COM | 749607107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,568 | $1.642M | 0.0% | $28.04 | $26.98 | — | SHS | 33734H106 |
| NEOG | NEOGEN CORP | 24,871 | $1.641M | 0.0% | $65.98 * | $15.86 | +40.0% | COM | 640491106 |
| THC | TENET HEALTHCARE CORP | 109,046 | $1.619M | 0.0% | $14.85 * | $41.28 | -56.5% | COM NEW | 88033G407 |
| — | BARNES GROUP INC | 34,108 | $1.617M | 0.0% | $47.41 | $30.83 | — | COM | 067806109 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,453 | $1.616M | 0.0% | $32.68 | $27.08 | — | SH BEN INT | 939653101 |
| — | HOMETOWN BANKSHARES CORP | 174,720 | $1.616M | 0.0% | $9.25 | $9.25 | — | COM | 43787N108 |
| — | ANIXTER INTL INC | 19,781 | $1.604M | 0.0% | $81.09 | $74.24 | — | COM | 035290105 |
| IDV | ISHARES TR | 54,208 | $1.603M | 0.0% | $29.57 | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| — | CARDTRONICS PLC | 29,175 | $1.592M | 0.0% | $54.57 | $44.60 | — | SHS CL A | G1991C105 |
| — | DIAMOND OFFSHORE DRILLING IN | 89,911 | $1.591M | 0.0% | $17.70 | $48.80 | — | COM | 25271C102 |
| OLED | UNIVERSAL DISPLAY CORP | 28,213 | $1.588M | 0.0% | $56.29 * | $30.17 | +72.6% | COM | 91347P105 |
| NGVT | INGEVITY CORP | 28,835 | $1.582M | 0.0% | $54.86 * | $30.20 | +58.8% | COM | 45688C107 |
| IEF | ISHARES TR | 15,059 | $1.579M | 0.0% | $104.85 | $110.34 | — | 7-10 Y TR BD ETF | 464287440 |
| EGP | EASTGROUP PPTY INC | 21,328 | $1.575M | 0.0% | $73.85 | $56.89 | — | COM | 277276101 |
| — | MEDICINES CO | 46,247 | $1.57M | 0.0% | $33.95 | $31.32 | — | COM | 584688105 |
| XBI | SPDR SERIES TRUST | 26,494 | $1.568M | 0.0% | $59.18 | $59.37 | — | S&P BIOTECH | 78464A870 |
| ESNT | ESSENT GROUP LTD | 48,087 | $1.557M | 0.0% | $32.38 * | $20.17 | +30.6% | COM | G3198U102 |
| STBA | S & T BANCORP INC | 39,739 | $1.551M | 0.0% | $39.03 * | $26.01 | +28.4% | COM | 783859101 |
| MGEE | MGE ENERGY INC | 23,725 | $1.549M | 0.0% | $65.29 * | $28.95 | +70.4% | COM | 55277P104 |
| JD | JD COM INC | 60,758 | $1.546M | 0.0% | $25.45 | $25.27 | — | SPON ADR CL A | 47215P106 |
| — | HILLENBRAND INC | 40,143 | $1.54M | 0.0% | $38.36 | $29.28 | — | COM | 431571108 |
| — | RYDEX ETF TRUST | 15,933 | $1.539M | 0.0% | $96.59 | $82.59 | — | GUG S&P SC600 PG | 78355W809 |
| — | WRIGHT MED GROUP N V | 66,932 | $1.538M | 0.0% | $22.98 | $18.28 | — | ORD SHS 0.03 PAR | N96617118 |
| — | COLONY CAP INC | 75,720 | $1.533M | 0.0% | $20.25 | $20.48 | — | CL A | 19624R106 |
| MLI | MUELLER INDS INC | 38,335 | $1.532M | 0.0% | $39.96 * | $11.32 | +27.0% | COM | 624756102 |
| — | PS BUSINESS PKS INC CALIF | 13,148 | $1.532M | 0.0% | $116.52 | $73.62 | — | COM | 69360J107 |
| — | WADDELL & REED FINL INC | 78,508 | $1.532M | 0.0% | $19.51 | $36.45 | — | CL A | 930059100 |
| — | COHERENT INC | 11,148 | $1.531M | 0.0% | $137.33 | $56.48 | — | COM | 192479103 |
| — | BGC PARTNERS INC | 149,562 | $1.53M | 0.0% | $10.23 | $6.76 | — | CL A | 05541T101 |
| — | SINCLAIR BROADCAST GROUP INC | 45,805 | $1.528M | 0.0% | $33.36 | $31.95 | — | CL A | 829226109 |
| — | ON ASSIGNMENT INC | 34,542 | $1.525M | 0.0% | $44.15 | $27.46 | — | COM | 682159108 |
| HTH | HILLTOP HOLDINGS INC | 51,103 | $1.523M | 0.0% | $29.80 * | $15.81 | +68.1% | COM | 432748101 |
| — | FIRSTSERVICE CORP NEW | 31,967 | $1.518M | 0.0% | $47.49 | $37.10 | — | SUB VTG SH | 33767E103 |
| — | FIRSTCASH INC | 32,243 | $1.515M | 0.0% | $46.99 | $47.08 | — | COM | 33767D105 |
| — | ENSTAR GROUP LIMITED | 7,662 | $1.515M | 0.0% | $197.73 | $143.81 | — | SHS | G3075P101 |
| — | CALLON PETE CO DEL | 97,926 | $1.505M | 0.0% | $15.37 | $8.76 | — | COM | 13123X102 |
| SCHP | SCHWAB STRATEGIC TR | 27,314 | $1.498M | 0.0% | $54.84 | $55.69 | — | US TIPS ETF | 808524870 |
| MLCO | MELCO CROWN ENTMT LTD | 94,039 | $1.496M | 0.0% | $15.91 | $14.82 | — | ADR | 585464100 |
| — | ARIAD PHARMACEUTICALS INC | 120,164 | $1.494M | 0.0% | $12.43 | $6.95 | — | COM | 04033A100 |
| ALGT | ALLEGIANT TRAVEL CO | 8,957 | $1.49M | 0.0% | $166.35 * | $87.22 | +62.2% | COM | 01748X102 |
| SHOO | MADDEN STEVEN LTD | 41,436 | $1.482M | 0.0% | $35.77 * | $20.52 | +2.3% | COM | 556269108 |
| — | KNIGHT TRANSN INC | 44,772 | $1.48M | 0.0% | $33.06 | $18.67 | — | COM | 499064103 |
| — | CIMPRESS N V | 16,145 | $1.479M | 0.0% | $91.61 | $75.53 | — | SHS EURO | N20146101 |
| PODD | INSULET CORP | 39,173 | $1.477M | 0.0% | $37.70 | $28.95 | +28.7% | COM | 45784P101 |
| ICUI | ICU MED INC | 9,951 | $1.467M | 0.0% | $147.42 | $75.08 | +92.8% | COM | 44930G107 |
| MTDR | MATADOR RES CO | 56,637 | $1.459M | 0.0% | $25.76 * | $14.11 | +71.7% | COM | 576485205 |
| GDX | VANECK VECTORS ETF TR | 69,740 | $1.459M | 0.0% | $20.92 | $27.04 | — | GOLD MINERS ETF | 92189F106 |
| — | TESSERA HLDG CORP | 33,010 | $1.459M | 0.0% | $44.20 | $44.20 | — | COM | 88166T101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,513 | $1.456M | 0.0% | $59.40 * | $36.68 | +29.5% | COM | 03820C105 |
| AEIS | ADVANCED ENERGY INDS | 26,506 | $1.451M | 0.0% | $54.74 * | $18.23 | +175.6% | COM | 007973100 |
| — | CORNERSTONE ONDEMAND INC | 34,293 | $1.451M | 0.0% | $42.31 | $38.56 | — | COM | 21925Y103 |
| IGF | ISHARES TR | 37,140 | $1.45M | 0.0% | $39.04 | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,708 | $1.448M | 0.0% | $56.32 * | $37.57 | +23.7% | COM | 238337109 |
| — | VECTOR GROUP LTD | 63,607 | $1.446M | 0.0% | $22.73 | $18.03 | — | COM | 92240M108 |
| IEO | ISHARES TR | 22,079 | $1.445M | 0.0% | $65.45 | $73.38 | — | US OIL&GS EX ETF | 464288851 |
| TR | TOOTSIE ROLL INDS INC | 36,315 | $1.444M | 0.0% | $39.76 * | $23.42 | +30.0% | COM | 890516107 |
| — | DRIL-QUIP INC | 23,959 | $1.439M | 0.0% | $60.06 | $90.68 | — | COM | 262037104 |
| ONC | BEIGENE LTD | 47,307 | $1.436M | 0.0% | $30.35 | $28.61 | — | SPONSORED ADR | 07725L102 |
| PEB | PEBBLEBROOK HOTEL TR | 48,289 | $1.436M | 0.0% | $29.74 | $28.45 | — | COM | 70509V100 |
| DAR | DARLING INGREDIENTS INC | 111,092 | $1.434M | 0.0% | $12.91 * | $18.40 | -26.3% | COM | 237266101 |
| ORA | ORMAT TECHNOLOGIES INC | 26,718 | $1.433M | 0.0% | $53.63 * | $27.31 | +67.2% | COM | 686688102 |
| RBC | RBC BEARINGS INC | 15,425 | $1.432M | 0.0% | $92.84 * | $64.06 | +25.9% | COM | 75524B104 |
| WWW | WOLVERINE WORLD WIDE INC | 65,179 | $1.431M | 0.0% | $21.95 * | $23.01 | -17.3% | COM | 978097103 |
| TMUS | T MOBILE US INC | 24,821 | $1.427M | 0.0% | $57.49 * | $23.93 | +111.2% | COM | 872590104 |
| ULST | SSGA ACTIVE ETF TR | 35,459 | $1.425M | 0.0% | $40.19 | $40.11 | — | ULT SHT TRM BD | 78467V707 |
| ITRI | ITRON INC | 22,658 | $1.424M | 0.0% | $62.85 * | $42.13 | +43.1% | COM | 465741106 |
| — | COOPER TIRE & RUBR CO | 36,645 | $1.424M | 0.0% | $38.86 | $27.04 | — | COM | 216831107 |
| — | CHEMTURA CORP | 42,813 | $1.421M | 0.0% | $33.19 | $20.62 | — | COM NEW | 163893209 |
| — | GLOBAL NET LEASE INC | 181,238 | $1.42M | 0.0% | $7.84 | $7.97 | — | COM | 379378102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 29,416 | $1.419M | 0.0% | $48.24 | $47.94 | — | FIRST TR TA HIYL | 33738D408 |
| — | LUXFER HLDGS PLC | 130,179 | $1.418M | 0.0% | $10.89 | $15.34 | — | SPONSORED ADR | 550678106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,515 | $1.413M | 0.0% | $22.60 | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,901 | $1.409M | 0.0% | $109.22 | $109.05 | — | 500 GRTH IDX F | 921932505 |
| — | MEDIA GEN INC NEW | 74,841 | $1.409M | 0.0% | $18.83 | $16.79 | — | COM | 58441K100 |
| — | MONOGRAM RESIDENTIAL TR INC | 130,069 | $1.407M | 0.0% | $10.82 | $9.32 | — | COM | 60979P105 |
| MWA | MUELLER WTR PRODS INC | 105,614 | $1.406M | 0.0% | $13.31 * | $5.72 | +92.9% | COM SER A | 624758108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 47,448 | $1.405M | 0.0% | $29.61 * | $14.30 | +75.2% | COM | 90984P303 |
| — | ILG INC | 77,314 | $1.405M | 0.0% | $18.17 | $18.17 | — | COM | 44967H101 |
| — | BLACKHAWK NETWORK HLDGS INC | 37,237 | $1.403M | 0.0% | $37.68 | $40.00 | — | COM | 09238E104 |
| PAYC | PAYCOM SOFTWARE INC | 30,852 | $1.403M | 0.0% | $45.48 | $32.29 | +41.0% | COM | 70432V102 |
| MOG/A | MOOG INC | 21,348 | $1.402M | 0.0% | $65.67 * | $46.72 | +26.0% | CL A | 615394202 |
| VIS | VANGUARD WORLD FDS | 11,735 | $1.4M | 0.0% | $119.30 | $110.49 | — | INDUSTRIAL ETF | 92204A603 |
| — | SOUTH ST CORP | 15,992 | $1.398M | 0.0% | $87.42 | $56.65 | — | COM | 840441109 |
| — | LIFELOCK INC | 58,454 | $1.398M | 0.0% | $23.92 | $12.38 | — | COM | 53224V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 60,986 | $1.398M | 0.0% | $22.92 * | $15.69 | +29.4% | SHS | G9456A100 |
| HAE | HAEMONETICS CORP | 34,626 | $1.392M | 0.0% | $40.20 * | $40.03 | -5.8% | COM | 405024100 |
| — | ELECTRONICS FOR IMAGING INC | 31,743 | $1.392M | 0.0% | $43.85 | $41.93 | — | COM | 286082102 |
| JJSF | J & J SNACK FOODS CORP | 10,350 | $1.382M | 0.0% | $133.53 * | $65.21 | +61.6% | COM | 466032109 |
| SMTC | SEMTECH CORP | 43,672 | $1.378M | 0.0% | $31.55 * | $32.83 | -14.7% | COM | 816850101 |
| CFFN | CAPITOL FED FINL INC | 83,474 | $1.374M | 0.0% | $16.46 * | $5.30 | +57.2% | COM | 14057J101 |
| — | FIRST MIDWEST BANCORP DEL | 54,391 | $1.372M | 0.0% | $25.22 | $14.64 | — | COM | 320867104 |
| EWQ | ISHARES | 55,581 | $1.371M | 0.0% | $24.67 | $24.81 | — | MSCI FRANCE ETF | 464286707 |
| — | UNIVERSAL FST PRODS INC | 13,383 | $1.368M | 0.0% | $102.22 | $44.06 | — | COM | 913543104 |
| KRG | KITE RLTY GROUP TR | 57,908 | $1.36M | 0.0% | $23.49 | $24.60 | — | COM NEW | 49803T300 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 88,761 | $1.357M | 0.0% | $15.29 * | $11.82 | +6.9% | COM CL A | 46333X108 |
| — | SANDERSON FARMS INC | 14,405 | $1.357M | 0.0% | $94.20 | $83.93 | — | COM | 800013104 |
| — | STILLWATER MNG CO | 84,046 | $1.354M | 0.0% | $16.11 | $11.03 | — | COM | 86074Q102 |
| — | FINANCIAL ENGINES INC | 36,842 | $1.354M | 0.0% | $36.75 | $41.73 | — | COM | 317485100 |
| — | CORE MARK HOLDING CO INC | 31,315 | $1.35M | 0.0% | $43.11 | $51.85 | — | COM | 218681104 |
| HL | HECLA MNG CO | 256,604 | $1.344M | 0.0% | $5.24 * | $3.13 | +79.6% | COM | 422704106 |
| — | EVERBANK FINL CORP | 68,819 | $1.339M | 0.0% | $19.46 | $16.60 | — | COM | 29977G102 |
| LITE | LUMENTUM HLDGS INC | 34,329 | $1.326M | 0.0% | $38.63 * | $24.77 | +60.6% | COM | 55024U109 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,739 | $1.324M | 0.0% | $22.54 | $17.56 | — | COM | 025676206 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,969 | $1.318M | 0.0% | $101.63 * | $40.11 | +57.3% | COM NEW | 53220K504 |
| DORM | DORMAN PRODUCTS INC | 18,002 | $1.315M | 0.0% | $73.05 * | $49.68 | +37.4% | COM | 258278100 |
| BLMN | BLOOMIN BRANDS INC | 72,730 | $1.311M | 0.0% | $18.03 * | $16.98 | -15.8% | COM | 094235108 |
| XHR | XENIA HOTELS & RESORTS INC | 67,196 | $1.305M | 0.0% | $19.42 | $21.43 | — | COM | 984017103 |
| — | KAPSTONE PAPER & PACKAGING C | 59,101 | $1.303M | 0.0% | $22.05 | $32.51 | — | COM | 48562P103 |
| VIAV | VIAVI SOLUTIONS INC | 158,942 | $1.3M | 0.0% | $8.18 * | $6.62 | +17.3% | COM | 925550105 |
| — | LEGACY TEX FINL GROUP INC | 30,120 | $1.297M | 0.0% | $43.06 | $23.75 | — | COM | 52471Y106 |
| NWS | NEWS CORP NEW | 109,759 | $1.295M | 0.0% | $11.80 * | $13.55 | -15.4% | CL B | 65249B208 |
| — | COLONY STARWOOD HOMES | 44,850 | $1.292M | 0.0% | $28.81 | $27.28 | — | COM | 19625X102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,224 | $1.291M | 0.0% | $84.80 * | $46.96 | +60.3% | COM | 57164Y107 |
| — | HRG GROUP INC | 82,824 | $1.289M | 0.0% | $15.56 | $12.88 | — | COM | 40434J100 |
| — | MRC GLOBAL INC | 63,568 | $1.288M | 0.0% | $20.26 | $15.79 | — | COM | 55345K103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,334 | $1.287M | 0.0% | $63.29 * | $20.86 | +114.2% | CL A | 65336K103 |
| — | EL PASO ELEC CO | 27,603 | $1.284M | 0.0% | $46.52 | $37.61 | — | COM NEW | 283677854 |
| TREX | TREX CO INC | 19,936 | $1.283M | 0.0% | $64.36 * | $7.05 | +121.5% | COM | 89531P105 |
| — | GCP APPLIED TECHNOLOGIES INC | 47,920 | $1.282M | 0.0% | $26.75 | $25.78 | — | COM | 36164Y101 |
| — | MASONITE INTL CORP NEW | 19,456 | $1.28M | 0.0% | $65.79 | $60.19 | — | COM | 575385109 |
| — | G & K SVCS INC | 13,203 | $1.273M | 0.0% | $96.42 | $50.82 | — | CL A | 361268105 |
| EGBN | EAGLE BANCORP INC MD | 20,885 | $1.273M | 0.0% | $60.95 * | $20.99 | +103.7% | COM | 268948106 |
| MSTR | MICROSTRATEGY INC | 6,431 | $1.27M | 0.0% | $197.48 * | $10.41 | +81.6% | CL A NEW | 594972408 |
| — | SWIFT TRANSN CO | 52,031 | $1.268M | 0.0% | $24.37 | $16.83 | — | CL A | 87074U101 |
| — | ARGO GROUP INTL HLDGS LTD | 19,191 | $1.265M | 0.0% | $65.92 | $45.82 | — | COM | G0464B107 |
| BCO | BRINKS CO | 30,572 | $1.261M | 0.0% | $41.25 * | $23.37 | +55.9% | COM | 109696104 |
| PAAS | PAN AMERICAN SILVER CORP | 83,340 | $1.256M | 0.0% | $15.07 * | $8.45 | +90.8% | COM | 697900108 |
| — | STAMPS COM INC | 10,949 | $1.255M | 0.0% | $114.62 | $47.44 | — | COM NEW | 852857200 |
| — | CLIFFS NAT RES INC | 148,789 | $1.251M | 0.0% | $8.41 | $12.90 | — | COM | 18683K101 |
| LTC | LTC PPTYS INC | 26,520 | $1.245M | 0.0% | $46.95 | $40.43 | — | COM | 502175102 |
| STAG | STAG INDL INC | 52,108 | $1.244M | 0.0% | $23.87 | $21.07 | — | COM | 85254J102 |
| SFNC | SIMMONS 1ST NATL CORP | 19,987 | $1.242M | 0.0% | $62.14 * | $17.47 | +61.0% | CL A $1 PAR | 828730200 |
| SKYW | SKYWEST INC | 34,004 | $1.239M | 0.0% | $36.44 * | $14.73 | +127.3% | COM | 830879102 |
| — | SUMMIT MATLS INC | 51,997 | $1.237M | 0.0% | $23.79 | $21.92 | — | CL A | 86614U100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,920 | $1.234M | 0.0% | $65.22 | $47.96 | +36.5% | CL A | 942749102 |
| MNRO | MONRO MUFFLER BRAKE INC | 21,457 | $1.227M | 0.0% | $57.18 | $66.72 | -13.7% | COM | 610236101 |
| AMN | AMN HEALTHCARE SERVICES INC | 31,856 | $1.225M | 0.0% | $38.45 * | $25.98 | +31.5% | COM | 001744101 |
| FELE | FRANKLIN ELEC INC | 31,443 | $1.223M | 0.0% | $38.90 * | $28.90 | +23.4% | COM | 353514102 |
| — | DIGITALGLOBE INC | 42,537 | $1.219M | 0.0% | $28.66 | $30.38 | — | COM NEW | 25389M877 |
| DON | WISDOMTREE TR | 12,907 | $1.218M | 0.0% | $94.37 | $90.77 | — | MIDCAP DIVI FD | 97717W505 |
| PLXS | PLEXUS CORP | 22,492 | $1.215M | 0.0% | $54.02 * | $28.88 | +71.3% | COM | 729132100 |
| — | NEW YORK REIT INC | 120,061 | $1.215M | 0.0% | $10.12 | $10.99 | — | COM | 64976L109 |
| — | MAGELLAN HEALTH INC | 16,134 | $1.214M | 0.0% | $75.24 | $56.61 | — | COM NEW | 559079207 |
| — | KITE PHARMA INC | 27,035 | $1.212M | 0.0% | $44.83 | $56.43 | — | COM | 49803L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,105 | $1.206M | 0.0% | $197.54 | $192.82 | — | UT SER 1 | 78467X109 |
| — | INPHI CORP | 27,011 | $1.206M | 0.0% | $44.65 | $14.41 | — | COM | 45772F107 |
| IMAX | IMAX CORP | 38,369 | $1.205M | 0.0% | $31.41 | $36.99 | -15.5% | COM | 45245E109 |
| — | MCDERMOTT INTL INC | 162,799 | $1.203M | 0.0% | $7.39 | $7.59 | — | COM | 580037109 |
| HQY | HEALTHEQUITY INC | 29,679 | $1.203M | 0.0% | $40.53 * | $25.41 | +52.1% | COM | 42226A107 |
| NBTB | NBT BANCORP INC | 28,701 | $1.202M | 0.0% | $41.88 * | $21.97 | +69.2% | COM | 628778102 |
| — | SEASPINE HLDGS CORP | 151,728 | $1.199M | 0.0% | $7.90 | $7.92 | — | COM | 81255T108 |
| GLD | SPDR GOLD TRUST | 10,936 | $1.198M | 0.0% | $109.55 | $121.21 | — | GOLD SHS | 78463V107 |
| VRSN | VERISIGN INC | 15,711 | $1.196M | 0.0% | $76.13 * | $46.21 | +69.6% | COM | 92343E102 |
| — | II VI INC | 40,221 | $1.193M | 0.0% | $29.66 | $16.60 | — | COM | 902104108 |
| — | NEVRO CORP | 16,385 | $1.191M | 0.0% | $72.69 | $56.24 | — | COM | 64157F103 |
| NTGR | NETGEAR INC | 21,870 | $1.188M | 0.0% | $54.32 * | $19.83 | +67.1% | COM | 64111Q104 |
| RYAAY | RYANAIR HLDGS PLC | 14,207 | $1.182M | 0.0% | $83.20 | $85.99 | — | SPONSORED ADR NE | 783513203 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,568 | $1.18M | 0.0% | $42.80 * | $24.72 | +57.8% | COM | 440327104 |
| — | ZENDESK INC | 55,411 | $1.175M | 0.0% | $21.21 | $22.99 | — | COM | 98936J101 |
| — | SHUTTERFLY INC | 23,396 | $1.174M | 0.0% | $50.18 | $54.66 | — | COM | 82568P304 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,331 | $1.173M | 0.0% | $37.44 * | $21.62 | +27.6% | COM | 81768T108 |
| AMBA | AMBARELLA INC | 21,581 | $1.169M | 0.0% | $54.17 * | $63.76 | -5.4% | SHS | G037AX101 |
| FENY | FIDELITY | 55,133 | $1.168M | 0.0% | $21.19 | $21.00 | — | MSCI ENERGY IDX | 316092402 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 24,040 | $1.167M | 0.0% | $48.54 | $48.51 | — | SENIOR LN FD | 33738D309 |
| WSBC | WESBANCO INC | 27,052 | $1.165M | 0.0% | $43.07 * | $26.82 | +39.3% | COM | 950810101 |
| CACI | CACI INTL INC | 9,361 | $1.164M | 0.0% | $124.35 * | $64.59 | +78.8% | CL A | 127190304 |
| — | CANTEL MEDICAL CORP | 14,768 | $1.163M | 0.0% | $78.75 | $35.35 | — | COM | 138098108 |
| TSLA | TESLA MTRS INC | 5,426 | $1.159M | 0.0% | $213.60 * | $8.50 | +54.5% | COM | 88160R101 |
| AWR | AMERICAN STS WTR CO | 25,399 | $1.157M | 0.0% | $45.55 * | $22.65 | +54.7% | COM | 029899101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,950 | $1.156M | 0.0% | $41.36 * | $16.09 | +49.9% | COM NEW | 19239V302 |
| — | BOFI HLDG INC | 40,471 | $1.156M | 0.0% | $28.56 | $28.68 | — | COM | 05566U108 |
| — | HEADWATERS INC | 49,092 | $1.155M | 0.0% | $23.53 | $16.31 | — | COM | 42210P102 |
| KFY | KORN FERRY INTL | 38,970 | $1.147M | 0.0% | $29.43 * | $16.89 | +26.8% | COM NEW | 500643200 |
| — | NXSTAGE MEDICAL INC | 43,359 | $1.137M | 0.0% | $26.22 | $17.19 | — | COM | 67072V103 |
| — | ASTORIA FINL CORP | 60,939 | $1.137M | 0.0% | $18.66 | $11.71 | — | COM | 046265104 |
| — | CALPINE CORP | 99,171 | $1.133M | 0.0% | $11.42 | $16.35 | — | COM NEW | 131347304 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,761 | $1.132M | 0.0% | $18.04 * | $6.21 | +63.4% | COM | 667340103 |
| — | LENDINGCLUB CORP | 214,899 | $1.129M | 0.0% | $5.25 | $4.30 | — | COM | 52603A109 |
| AZZ | AZZ INC | 17,668 | $1.129M | 0.0% | $63.90 * | $35.77 | +48.5% | COM | 002474104 |
| ITOT | ISHARES TR | 21,991 | $1.128M | 0.0% | $51.29 | $60.46 | — | CORE S&P TTL STK | 464287150 |
| — | SYNERGY RES CORP | 126,604 | $1.128M | 0.0% | $8.91 | $8.15 | — | COM | 87164P103 |
| — | HILTON WORLDWIDE HLDGS INC | 41,371 | $1.125M | 0.0% | $27.19 | $22.58 | — | COM | 43300A104 |
| KWR | QUAKER CHEM CORP | 8,786 | $1.124M | 0.0% | $127.93 * | $79.44 | +48.1% | COM | 747316107 |
| — | TRINSEO S A | 18,922 | $1.122M | 0.0% | $59.30 | $32.07 | — | SHS | L9340P101 |
| — | REXNORD CORP NEW | 57,200 | $1.12M | 0.0% | $19.58 | $22.71 | — | COM | 76169B102 |
| — | REALPAGE INC | 37,316 | $1.12M | 0.0% | $30.01 | $19.42 | — | COM | 75606N109 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,199 | $1.119M | 0.0% | $58.28 * | $31.31 | +67.6% | COM | 198516106 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,162 | $1.118M | 0.0% | $50.45 * | $6.21 | +53.9% | COM | 302081104 |
| PRTA | PROTHENA CORP PLC | 22,652 | $1.115M | 0.0% | $49.22 * | $25.71 | +114.6% | SHS | G72800108 |
| WDFC | WD-40 CO | 9,524 | $1.113M | 0.0% | $116.86 * | $47.38 | +100.7% | COM | 929236107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,495 | $1.112M | 0.0% | $21.18 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | RANDGOLD RES LTD | 14,544 | $1.11M | 0.0% | $76.32 | $68.06 | — | ADR | 752344309 |
| — | NORTHWEST NAT GAS CO | 18,477 | $1.104M | 0.0% | $59.75 | $43.57 | — | COM | 667655104 |
| VOX | VANGUARD WORLD FDS | 11,025 | $1.103M | 0.0% | $100.05 | $93.27 | — | TELCOMM ETF | 92204A884 |
| PEN | PENUMBRA INC | 17,283 | $1.103M | 0.0% | $63.82 * | $52.70 | +26.8% | COM | 70975L107 |
| — | UBIQUITI NETWORKS INC | 19,055 | $1.101M | 0.0% | $57.78 | $29.85 | — | COM | 90347A100 |
| — | SELECT INCOME REIT | 43,679 | $1.1M | 0.0% | $25.18 | $24.92 | — | COM SH BEN INT | 81618T100 |
| IOSP | INNOSPEC INC | 16,036 | $1.098M | 0.0% | $68.47 * | $37.33 | +52.2% | COM | 45768S105 |
| — | INVESCO MORTGAGE CAPITAL INC | 75,043 | $1.095M | 0.0% | $14.59 | $16.10 | — | COM | 46131B100 |
| PRGS | PROGRESS SOFTWARE CORP | 34,027 | $1.086M | 0.0% | $31.92 * | $22.92 | +26.7% | COM | 743312100 |
| — | NAVISTAR INTL CORP NEW | 34,516 | $1.082M | 0.0% | $31.35 | $22.22 | — | COM | 63934E108 |
| SCL | STEPAN CO | 13,250 | $1.079M | 0.0% | $81.43 * | $55.65 | +38.6% | COM | 858586100 |
| APOG | APOGEE ENTERPRISES INC | 20,121 | $1.078M | 0.0% | $53.58 * | $33.29 | +15.5% | COM | 037598109 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,083 | $1.077M | 0.0% | $24.43 | $26.72 | — | COM | 78573L106 |
| FLTB | FIDELITY | 21,526 | $1.075M | 0.0% | $49.94 | $50.33 | — | LTD TRM BD ETF | 316188200 |
| MATX | MATSON INC | 30,316 | $1.073M | 0.0% | $35.39 * | $20.66 | +57.7% | COM | 57686G105 |
| IRBTQ | IROBOT CORP | 18,141 | $1.06M | 0.0% | $58.43 * | $36.77 | +41.9% | COM | 462726100 |
| EXPO | EXPONENT INC | 17,541 | $1.058M | 0.0% | $60.32 * | $17.50 | +49.5% | COM | 30214U102 |
| OTTR | OTTER TAIL CORP | 25,937 | $1.058M | 0.0% | $40.79 * | $19.94 | +43.7% | COM | 689648103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,870 | $1.057M | 0.0% | $21.20 | $21.40 | — | GUG BULL2020 E | 18383M514 |
| WABC | WESTAMERICA BANCORPORATION | 16,749 | $1.054M | 0.0% | $62.93 * | $30.80 | +37.9% | COM | 957090103 |
| CSGS | CSG SYS INTL INC | 21,753 | $1.053M | 0.0% | $48.41 * | $17.50 | +103.5% | COM | 126349109 |
| NSIT | INSIGHT ENTERPRISES INC | 26,037 | $1.053M | 0.0% | $40.44 * | $19.72 | +74.6% | COM | 45765U103 |
| — | SAGE THERAPEUTICS INC | 20,610 | $1.053M | 0.0% | $51.09 | $44.07 | — | COM | 78667J108 |
| VTI | VANGUARD INDEX FDS | 9,121 | $1.052M | 0.0% | $115.34 | $110.17 | — | TOTAL STK MKT | 922908769 |
| — | CHESAPEAKE LODGING TR | 40,586 | $1.05M | 0.0% | $25.87 | $22.82 | — | SH BEN INT | 165240102 |
| — | ZELTIQ AESTHETICS INC | 24,133 | $1.05M | 0.0% | $43.51 | $20.20 | — | COM | 98933Q108 |
| — | TRAVELPORT WORLDWIDE LTD | 74,103 | $1.045M | 0.0% | $14.10 | $14.57 | — | SHS | G9019D104 |
| — | HMS HLDGS CORP | 57,437 | $1.043M | 0.0% | $18.16 | $22.85 | — | COM | 40425J101 |
| LZB | LA Z BOY INC | 33,341 | $1.036M | 0.0% | $31.07 * | $19.24 | +40.7% | COM | 505336107 |
| — | ACTUANT CORP | 39,844 | $1.034M | 0.0% | $25.95 | $32.33 | — | CL A NEW | 00508X203 |
| — | DSW INC | 45,610 | $1.033M | 0.0% | $22.65 | $23.98 | — | CL A | 23334L102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,154 | $1.032M | 0.0% | $48.79 | $45.56 | — | COM SHS | 33734K109 |
| — | NIC INC | 42,953 | $1.027M | 0.0% | $23.91 | $16.58 | — | COM | 62914B100 |
| MEI | METHODE ELECTRS INC | 24,737 | $1.023M | 0.0% | $41.36 * | $13.43 | +124.9% | COM | 591520200 |
| ET | ENERGY TRANSFER EQUITY L P | 52,700 | $1.017M | 0.0% | $19.30 | $29.16 | — | COM UT LTD PTN | 29273V100 |
| RMBS | RAMBUS INC DEL | 73,710 | $1.015M | 0.0% | $13.77 * | $8.03 | +61.2% | COM | 750917106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,381 | $1.012M | 0.0% | $19.32 * | $16.47 | +2.8% | COM | 024061103 |
| — | DELEK US HLDGS INC | 41,888 | $1.009M | 0.0% | $24.09 | $27.53 | — | COM | 246647101 |
| — | EMPIRE DIST ELEC CO | 29,475 | $1.004M | 0.0% | $34.06 | $22.90 | — | COM | 291641108 |
| — | CABOT MICROELECTRONICS CORP | 15,845 | $1.001M | 0.0% | $63.17 | $35.21 | — | COM | 12709P103 |
| HUBG | HUB GROUP INC | 22,858 | $1M | 0.0% | $43.75 * | $18.83 | +9.7% | CL A | 443320106 |
| BHE | BENCHMARK ELECTRS INC | 32,765 | $999K | 0.0% | $30.49 * | $16.08 | +41.3% | COM | 08160H101 |
| — | GIGAMON INC | 21,929 | $998K | 0.0% | $45.51 | $25.63 | — | COM | 37518B102 |
| — | ARRAY BIOPHARMA INC | 113,210 | $995K | 0.0% | $8.79 | $5.01 | — | COM | 04269X105 |
| — | ENVESTNET INC | 28,216 | $995K | 0.0% | $35.26 | $30.66 | — | COM | 29404K106 |
| NGD | NEW GOLD INC CDA | 283,742 | $993K | 0.0% | $3.50 * | $3.46 | +9.6% | COM | 644535106 |
| — | SPARTANNASH CO | 24,991 | $988K | 0.0% | $39.53 | $21.50 | — | COM | 847215100 |
| — | SPRINT CORP | 116,492 | $981K | 0.0% | $8.42 | $7.69 | — | COM SER 1 | 85207U105 |
| CPS | COOPER STD HLDGS INC | 9,487 | $980K | 0.0% | $103.30 * | $67.17 | +43.5% | COM | 21676P103 |
| NPO | ENPRO INDS INC | 14,488 | $976K | 0.0% | $67.37 * | $50.50 | +19.0% | COM | 29355X107 |
| — | CLOVIS ONCOLOGY INC | 21,957 | $975K | 0.0% | $44.40 | $56.70 | — | COM | 189464100 |
| SEM | SELECT MED HLDGS CORP | 73,357 | $972K | 0.0% | $13.25 * | $5.40 | +18.6% | COM | 81619Q105 |
| — | VMWARE INC | 12,297 | $969K | 0.0% | $78.80 | $85.54 | — | CL A COM | 928563402 |
| XLP | SELECT SECTOR SPDR TR | 18,688 | $966K | 0.0% | $51.69 | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| — | NEENAH PAPER INC | 11,344 | $966K | 0.0% | $85.16 | $35.58 | — | COM | 640079109 |
| ESE | ESCO TECHNOLOGIES INC | 17,032 | $965K | 0.0% | $56.66 * | $32.72 | +50.7% | COM | 296315104 |
| ESLT | ELBIT SYS LTD | 9,437 | $962K | 0.0% | $101.94 * | $90.34 | 0.0% | ORD | M3760D101 |
| UVV | UNIVERSAL CORP VA | 15,077 | $961K | 0.0% | $63.74 * | $56.54 | +1.0% | COM | 913456109 |
| — | FORWARD AIR CORP | 20,261 | $960K | 0.0% | $47.38 | $39.02 | — | COM | 349853101 |
| EXAS | EXACT SCIENCES CORP | 71,691 | $958K | 0.0% | $13.36 * | $19.93 | -19.0% | COM | 30063P105 |
| MBI | MBIA INC | 89,354 | $956K | 0.0% | $10.70 * | $4.03 | +0.0% | COM | 55262C100 |
| — | PRA HEALTH SCIENCES INC | 17,311 | $954K | 0.0% | $55.11 | $30.60 | — | COM | 69354M108 |
| — | RPX CORP | 88,377 | $954K | 0.0% | $10.79 | $12.65 | — | COM | 74972G103 |
| VBR | VANGUARD INDEX FDS | 7,870 | $952K | 0.0% | $120.97 | $110.40 | — | SM CP VAL ETF | 922908611 |
| CAL | CALERES INC | 28,986 | $952K | 0.0% | $32.84 * | $26.97 | -4.7% | COM | 129500104 |
| ACCO | ACCO BRANDS CORP | 72,050 | $940K | 0.0% | $13.05 * | $4.79 | +70.4% | COM | 00081T108 |
| INN | SUMMIT HOTEL PPTYS | 58,599 | $939K | 0.0% | $16.02 | $9.71 | — | COM | 866082100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,629 | $939K | 0.0% | $45.52 * | $25.09 | +3.7% | COM | 808541106 |
| IAG | IAMGOLD CORP | 243,454 | $937K | 0.0% | $3.85 * | $2.05 | +82.1% | COM | 450913108 |
| BHP | BHP BILLITON LTD | 26,200 | $937K | 0.0% | $35.76 | $43.32 | — | SPONSORED ADR | 088606108 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,077 | $935K | 0.0% | $27.44 * | $33.21 | +20.9% | COM | 803607100 |
| — | ADVISORY BRD CO | 28,073 | $933K | 0.0% | $33.23 | $54.04 | — | COM | 00762W107 |
| SAM | BOSTON BEER INC | 5,480 | $931K | 0.0% | $169.89 * | $248.26 | -33.3% | CL A | 100557107 |
| — | PRECISION DRILLING CORP | 170,736 | $931K | 0.0% | $5.45 | $6.31 | — | COM 2010 | 74022D308 |
| HUBS | HUBSPOT INC | 19,787 | $930K | 0.0% | $47.00 * | $36.80 | +43.9% | COM | 443573100 |
| — | FIVE PRIME THERAPEUTICS INC | 18,525 | $928K | 0.0% | $50.09 | $22.84 | — | COM | 33830X104 |
| KALU | KAISER ALUMINUM CORP | 11,945 | $928K | 0.0% | $77.69 * | $45.85 | +29.1% | COM PAR $0.01 | 483007704 |
| ROG | ROGERS CORP | 12,074 | $927K | 0.0% | $76.78 * | $47.90 | +41.4% | COM | 775133101 |
| — | UNIT CORP | 34,341 | $923K | 0.0% | $26.88 | $37.51 | — | COM | 909218109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 84,886 | $921K | 0.0% | $10.85 | $20.49 | — | COM | 44157R109 |
| AAON | AAON INC | 27,875 | $921K | 0.0% | $33.04 * | $13.69 | +43.9% | COM PAR $0.004 | 000360206 |
| KRNY | KEARNY FINL CORP MD | 59,191 | $920K | 0.0% | $15.54 * | $13.07 | +12.3% | COM | 48716P108 |
| BLD | TOPBUILD CORP | 25,851 | $920K | 0.0% | $35.59 * | $33.67 | +2.2% | COM | 89055F103 |
| PEGA | PEGASYSTEMS INC | 25,504 | $918K | 0.0% | $35.99 * | $8.69 | +92.3% | COM | 705573103 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,309 | $917K | 0.0% | $31.29 | $19.20 | — | COM C MEDIA GRP | 531229854 |
| — | MOBILE MINI INC | 30,248 | $915K | 0.0% | $30.25 | $33.68 | — | COM | 60740F105 |
| — | GOVERNMENT PPTYS INCOME TR | 48,002 | $915K | 0.0% | $19.06 | $23.86 | — | COM SHS BEN INT | 38376A103 |
| — | KNOLL INC | 32,621 | $911K | 0.0% | $27.93 | $21.82 | — | COM NEW | 498904200 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41,378 | $910K | 0.0% | $21.99 | $29.65 | — | COM | 34984V100 |
| FSP | FRANKLIN STREET PPTYS CORP | 69,997 | $907K | 0.0% | $12.96 | $12.93 | — | COM | 35471R106 |
| — | FELCOR LODGING TR INC | 112,862 | $904K | 0.0% | $8.01 | $7.42 | — | COM | 31430F101 |
| AIN | ALBANY INTL CORP | 19,510 | $904K | 0.0% | $46.34 * | $26.79 | +47.2% | CL A | 012348108 |
| — | MSG NETWORK INC | 42,017 | $904K | 0.0% | $21.52 | $15.78 | — | CL A | 553573106 |
| DIN | DINEEQUITY INC | 11,740 | $904K | 0.0% | $77.00 * | $43.94 | +24.0% | COM | 254423106 |
| MTH | MERITAGE HOMES CORP | 25,931 | $903K | 0.0% | $34.82 * | $22.86 | -24.3% | COM | 59001A102 |
| FN | FABRINET | 22,335 | $901K | 0.0% | $40.34 * | $15.18 | +174.8% | SHS | G3323L100 |
| — | UNIVAR INC | 31,733 | $900K | 0.0% | $28.36 | $17.85 | — | COM | 91336L107 |
| — | CONSOLIDATED COMM HLDGS INC | 33,421 | $897K | 0.0% | $26.84 | $19.51 | — | COM | 209034107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,459 | $895K | 0.0% | $94.62 * | $31.12 | +100.7% | COM | 890110109 |
| ASTE | ASTEC INDS INC | 13,252 | $894K | 0.0% | $67.46 * | $31.05 | +82.2% | COM | 046224101 |
| — | RAMCO-GERSHENSON PPTYS TR | 53,669 | $890K | 0.0% | $16.58 | $15.92 | — | COM SH BEN INT | 751452202 |
| — | VONAGE HLDGS CORP | 129,741 | $889K | 0.0% | $6.85 | $3.19 | — | COM | 92886T201 |
| THRM | GENTHERM INC | 26,264 | $889K | 0.0% | $33.85 * | $37.38 | -16.7% | COM | 37253A103 |
| — | BNC BANCORP | 27,864 | $889K | 0.0% | $31.90 | $20.27 | — | COM | 05566T101 |
| — | PENNSYLVANIA RL ESTATE INVT | 46,760 | $887K | 0.0% | $18.97 | $19.14 | — | SH BEN INT | 709102107 |
| SCHL | SCHOLASTIC CORP | 18,667 | $887K | 0.0% | $47.52 * | $23.22 | +50.9% | COM | 807066105 |
| ROCK | GIBRALTAR INDS INC | 21,314 | $887K | 0.0% | $41.62 | $17.42 | +137.2% | COM | 374689107 |
| TILE | INTERFACE INC | 47,310 | $878K | 0.0% | $18.56 * | $17.59 | -2.0% | COM | 458665304 |
| — | NATIONAL GEN HLDGS CORP | 34,942 | $873K | 0.0% | $24.98 | $18.42 | — | COM | 636220303 |
| — | RYDEX ETF TRUST | 15,121 | $871K | 0.0% | $57.60 | $51.01 | — | GUG S&P500 PU VA | 78355W304 |
| GIII | G-III APPAREL GROUP LTD | 29,438 | $870K | 0.0% | $29.55 * | $43.25 | -33.1% | COM | 36237H101 |
| TRNO | TERRENO RLTY CORP | 30,469 | $869K | 0.0% | $28.52 | $20.02 | — | COM | 88146M101 |
| GCO | GENESCO INC | 13,945 | $866K | 0.0% | $62.10 | $64.84 | -5.9% | COM | 371532102 |
| ETSY | ETSY INC | 73,535 | $866K | 0.0% | $11.78 * | $11.20 | +15.5% | COM | 29786A106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,574 | $865K | 0.0% | $52.19 | $43.08 | — | COM NEW | 049164205 |
| — | KAMAN CORP | 17,692 | $865K | 0.0% | $48.89 | $35.35 | — | COM | 483548103 |
| PRKS | SEAWORLD ENTMT INC | 45,705 | $865K | 0.0% | $18.93 * | $21.13 | -22.4% | COM | 81282V100 |
| — | BENEFICIAL BANCORP INC | 46,876 | $863K | 0.0% | $18.41 | $11.99 | — | COM | 08171T102 |
| — | SURGICAL CARE AFFILIATES INC | 18,616 | $861K | 0.0% | $46.25 | $36.75 | — | COM | 86881L106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,534 | $861K | 0.0% | $27.30 | $15.83 | +69.5% | COM | 82312B106 |
| — | TASER INTL INC | 35,323 | $857K | 0.0% | $24.26 | $10.24 | — | COM | 87651B104 |
| EIG | EMPLOYERS HOLDINGS INC | 21,640 | $857K | 0.0% | $39.60 * | $17.56 | +47.2% | COM | 292218104 |
| — | TAILORED BRANDS INC | 33,267 | $850K | 0.0% | $25.55 | $17.40 | — | COM | 87403A107 |
| RNG | RINGCENTRAL INC | 41,211 | $849K | 0.0% | $20.60 * | $16.14 | +35.5% | CL A | 76680R206 |
| TNC | TENNANT CO | 11,921 | $849K | 0.0% | $71.22 * | $42.93 | +42.2% | COM | 880345103 |
| — | POPEYES LA KITCHEN INC | 14,018 | $848K | 0.0% | $60.49 | $41.90 | — | COM | 732872106 |
| — | GRANITE REAL ESTATE INVT TR | 25,333 | $847K | 0.0% | $33.43 | $31.35 | — | UNIT 99/99/9999 | 387437114 |
| — | ISRAEL CHEMICALS LTD | 205,675 | $845K | 0.0% | $4.11 | $6.78 | — | SHS | M5920A109 |
| — | SEADRILL LIMITED | 247,432 | $844K | 0.0% | $3.41 | $3.24 | — | SHS | G7945E105 |
| — | SUPERVALU INC | 180,851 | $844K | 0.0% | $4.67 | $6.72 | — | COM | 868536103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,622 | $841K | 0.0% | $61.74 * | $42.86 | +33.2% | COM | 043436104 |
| — | NAVIGANT CONSULTING INC | 32,038 | $839K | 0.0% | $26.19 | $12.61 | — | COM | 63935N107 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,041 | $838K | 0.0% | $14.19 * | $5.13 | +68.1% | COM | 319829107 |
| — | DISH NETWORK CORP | 14,466 | $838K | 0.0% | $57.93 | $43.58 | — | CL A | 25470M109 |
| CNMD | CONMED CORP | 18,816 | $831K | 0.0% | $44.16 * | $29.97 | +29.2% | COM | 207410101 |
| — | PATTERN ENERGY GROUP INC | 43,740 | $831K | 0.0% | $19.00 | $27.04 | — | CL A | 70338P100 |
| — | AMAG PHARMACEUTICALS INC | 23,843 | $830K | 0.0% | $34.81 | $34.58 | — | COM | 00163U106 |
| — | AMEDISYS INC | 19,334 | $824K | 0.0% | $42.62 | $13.51 | — | COM | 023436108 |
| — | SONIC CORP | 30,987 | $822K | 0.0% | $26.53 | $21.84 | — | COM | 835451105 |
| — | BROADSOFT INC | 19,889 | $821K | 0.0% | $41.28 | $28.10 | — | COM | 11133B409 |
| — | CUBIC CORP | 17,087 | $819K | 0.0% | $47.93 | $46.93 | — | COM | 229669106 |
| MXL | MAXLINEAR INC | 37,533 | $819K | 0.0% | $21.82 * | $8.98 | +130.6% | CL A | 57776J100 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,691 | $819K | 0.0% | $31.88 * | $24.65 | +25.8% | COM | G8807B106 |
| ANDE | ANDERSONS INC | 18,249 | $816K | 0.0% | $44.71 * | $37.08 | -13.7% | COM | 034164103 |
| — | INFINERA CORPORATION | 95,995 | $815K | 0.0% | $8.49 | $11.54 | — | COM | 45667G103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,253 | $815K | 0.0% | $25.27 * | $10.97 | +103.8% | COM | 868459108 |
| OMCL | OMNICELL INC | 23,899 | $810K | 0.0% | $33.89 | $19.97 | +72.3% | COM | 68213N109 |
| — | AMAYA INC | 57,148 | $809K | 0.0% | $14.16 | $22.37 | — | COM | 02314M108 |
| CSTE | CAESARSTONE LTD | 28,250 | $809K | 0.0% | $28.64 * | $48.82 | -39.9% | ORD SHS | M20598104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,996 | $807K | 0.0% | $32.29 * | $71.61 | -53.4% | COM | 695127100 |
| SSP | SCRIPPS E W CO OHIO | 41,701 | $807K | 0.0% | $19.35 * | $12.90 | -5.4% | CL A NEW | 811054402 |
| SEB | SEABOARD CORP | 204 | $806K | 0.0% | $3950.98 * | $2681.60 | +38.0% | COM | 811543107 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,216 | $805K | 0.0% | $20.53 | $21.70 | — | COM | 35086T109 |
| — | ABAXIS INC | 15,237 | $804K | 0.0% | $52.77 | $48.09 | — | COM | 002567105 |
| — | FERRO CORP | 56,029 | $803K | 0.0% | $14.33 | $8.31 | — | COM | 315405100 |
| W | WAYFAIR INC | 22,872 | $801K | 0.0% | $35.02 * | $32.02 | +12.3% | CL A | 94419L101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,667 | $801K | 0.0% | $141.34 | $146.08 | — | COM | 339041105 |
| — | GANNETT CO INC | 82,413 | $801K | 0.0% | $9.72 | $13.65 | — | COM | 36473H104 |
| — | TERRAFORM PWR INC | 62,241 | $797K | 0.0% | $12.81 | $11.84 | — | CL A COM | 88104R100 |
| — | LA QUINTA HLDGS INC | 56,025 | $797K | 0.0% | $14.23 | $20.45 | — | COM | 50420D108 |
| — | MAIDEN HOLDINGS LTD | 45,475 | $794K | 0.0% | $17.46 | $12.56 | — | SHS | G5753U112 |
| ARI | APOLLO COML REAL EST FIN INC | 47,672 | $792K | 0.0% | $16.61 | $16.11 | — | COM | 03762U105 |
| AMSF | AMERISAFE INC | 12,681 | $791K | 0.0% | $62.38 * | $14.30 | +101.8% | COM | 03071H100 |
| CIVB | CIVISTA BANCSHARES INC | 40,682 | $790K | 0.0% | $19.42 * | $12.92 | +0.1% | COM NO PAR | 178867107 |
| — | CYS INVTS INC | 102,213 | $790K | 0.0% | $7.73 | $8.92 | — | COM | 12673A108 |
| — | RADIUS HEALTH INC | 20,670 | $787K | 0.0% | $38.07 | $61.04 | — | COM NEW | 750469207 |
| SPSC | SPS COMM INC | 11,259 | $787K | 0.0% | $69.90 * | $25.08 | +36.2% | COM | 78463M107 |
| SMP | STANDARD MTR PRODS INC | 14,767 | $786K | 0.0% | $53.23 * | $32.86 | +52.5% | COM | 853666105 |
| — | SPX FLOW INC | 24,430 | $783K | 0.0% | $32.05 | $26.45 | — | COM | 78469X107 |
| VECO | VEECO INSTRS INC DEL | 26,830 | $782K | 0.0% | $29.15 * | $36.37 | -31.2% | COM | 922417100 |
| — | FIBROGEN INC | 36,419 | $779K | 0.0% | $21.39 | $23.78 | — | COM | 31572Q808 |
| — | NATUS MEDICAL INC DEL | 22,392 | $779K | 0.0% | $34.79 | $26.86 | — | COM | 639050103 |
| — | CENTERSTATE BANKS INC | 30,855 | $777K | 0.0% | $25.18 | $10.08 | — | COM | 15201P109 |
| — | SMITH & WESSON HLDG CORP | 36,805 | $776K | 0.0% | $21.08 | $11.02 | — | COM | 831756101 |
| — | SEACOR HOLDINGS INC | 10,812 | $771K | 0.0% | $71.31 | $81.51 | — | COM | 811904101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,632 | $770K | 0.0% | $46.30 * | $25.50 | +71.3% | COM | 55405Y100 |
| MYGN | MYRIAD GENETICS INC | 46,201 | $770K | 0.0% | $16.67 * | $38.37 | -52.8% | COM | 62855J104 |
| — | PORTOLA PHARMACEUTICALS INC | 34,299 | $769K | 0.0% | $22.42 | $29.06 | — | COM | 737010108 |
| RWT | REDWOOD TR INC | 50,555 | $769K | 0.0% | $15.21 | $16.87 | — | COM | 758075402 |
| — | TEAM INC | 19,540 | $767K | 0.0% | $39.25 | $35.55 | — | COM | 878155100 |
| — | SYKES ENTERPRISES INC | 26,588 | $767K | 0.0% | $28.85 | $17.47 | — | COM | 871237103 |
| MTZ | MASTEC INC | 20,003 | $765K | 0.0% | $38.24 * | $30.88 | +9.9% | COM | 576323109 |
| — | WEST CORP | 30,735 | $761K | 0.0% | $24.76 | $25.32 | — | COM | 952355204 |
| — | GENERAL MTRS CO | 44,247 | $760K | 0.0% | $17.18 | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| GBX | GREENBRIER COS INC | 18,288 | $760K | 0.0% | $41.56 * | $19.27 | +48.7% | COM | 393657101 |
| SXI | STANDEX INTL CORP | 8,641 | $759K | 0.0% | $87.84 | $56.17 | +55.5% | COM | 854231107 |
| TNET | TRINET GROUP INC | 29,626 | $759K | 0.0% | $25.62 * | $26.77 | -17.5% | COM | 896288107 |
| — | SYNERGY PHARMACEUTICALS DEL | 124,505 | $758K | 0.0% | $6.09 | $4.04 | — | COM NEW | 871639308 |
| NSP | INSPERITY INC | 10,669 | $757K | 0.0% | $70.95 * | $10.77 | +168.5% | COM | 45778Q107 |
| EWC | ISHARES | 28,942 | $757K | 0.0% | $26.16 | $25.63 | — | MSCI CDA ETF | 464286509 |
| — | CAMBREX CORP | 14,029 | $757K | 0.0% | $53.96 | $40.83 | — | COM | 132011107 |
| LKFN | LAKELAND FINL CORP | 15,971 | $756K | 0.0% | $47.34 * | $18.80 | +70.9% | COM | 511656100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,116 | $756K | 0.0% | $17.95 | $20.37 | — | COM | 007800105 |
| — | IMPERVA INC | 19,645 | $755K | 0.0% | $38.43 | $47.79 | — | COM | 45321L100 |
| AMKR | AMKOR TECHNOLOGY INC | 71,573 | $755K | 0.0% | $10.55 * | $4.67 | +112.4% | COM | 031652100 |
| CLW | CLEARWATER PAPER CORP | 11,488 | $753K | 0.0% | $65.55 * | $49.49 | +25.0% | COM | 18538R103 |
| — | 2U INC | 24,933 | $752K | 0.0% | $30.16 | $26.29 | — | COM | 90214J101 |
| SAIA | SAIA INC | 17,003 | $751K | 0.0% | $44.17 * | $29.69 | +30.2% | COM | 78709Y105 |
| — | HFF INC | 24,824 | $751K | 0.0% | $30.25 | $21.33 | — | CL A | 40418F108 |
| MTUM | ISHARES TR | 9,895 | $751K | 0.0% | $75.90 | $75.90 | — | USA MOMENTUM FCT | 46432F396 |
| HURN | HURON CONSULTING GROUP INC | 14,801 | $750K | 0.0% | $50.67 * | $45.43 | +17.4% | COM | 447462102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,921 | $750K | 0.0% | $75.60 | $70.86 | — | COM UNIT RP LP | 559080106 |
| PATK | PATRICK INDS INC | 9,832 | $750K | 0.0% | $76.28 * | $10.47 | +150.0% | COM | 703343103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 49,717 | $749K | 0.0% | $15.07 | $31.87 | — | COM SER A | 531465102 |
| — | AIR METHODS CORP | 23,530 | $749K | 0.0% | $31.83 | $37.02 | — | COM PAR $.06 | 009128307 |
| — | ATLANTICA YIELD PLC | 38,619 | $748K | 0.0% | $19.37 | $18.59 | — | SHS | G0751N103 |
| NVRI | HARSCO CORP | 54,906 | $747K | 0.0% | $13.61 * | $22.50 | -46.7% | COM | 415864107 |
| INGN | INOGEN INC | 11,111 | $747K | 0.0% | $67.23 * | $40.66 | +51.7% | COM | 45780L104 |
| SPYG | SPDR SERIES TRUST | 7,069 | $745K | 0.0% | $105.39 | $101.23 | — | S&P 500 GROWTH | 78464A409 |
| GTLS | CHART INDS INC | 20,685 | $745K | 0.0% | $36.02 * | $84.45 | -59.6% | COM PAR $0.01 | 16115Q308 |
| — | HERSHA HOSPITALITY TR | 34,666 | $745K | 0.0% | $21.49 | $25.47 | — | PR SHS BEN INT | 427825500 |
| SCJ | ISHARES | 12,090 | $744K | 0.0% | $61.54 | $61.54 | — | MSCI JAPN SMCETF | 464286582 |
| — | FS INVT CORP | 72,167 | $743K | 0.0% | $10.30 | $9.68 | — | COM | 302635107 |
| — | SUPER MICRO COMPUTER INC | 26,434 | $741K | 0.0% | $28.03 | $13.69 | — | COM | 86800U104 |
| — | HEARTLAND FINL USA INC | 15,418 | $741K | 0.0% | $48.06 | $30.62 | — | COM | 42234Q102 |
| ADC | AGREE REALTY CORP | 16,051 | $739K | 0.0% | $46.04 | $33.52 | — | COM | 008492100 |
| ENSG | ENSIGN GROUP INC | 33,292 | $739K | 0.0% | $22.20 * | $20.03 | -6.1% | COM | 29358P101 |
| — | ASCENA RETAIL GROUP INC | 119,335 | $739K | 0.0% | $6.19 | $16.30 | — | COM | 04351G101 |
| — | ADTRAN INC | 33,050 | $738K | 0.0% | $22.33 | $24.57 | — | COM | 00738A106 |
| — | CBL & ASSOC PPTYS INC | 64,193 | $738K | 0.0% | $11.50 | $9.80 | — | COM | 124830100 |
| — | BMC STK HLDGS INC | 37,826 | $738K | 0.0% | $19.51 | $17.05 | — | COM | 05591B109 |
| — | US ECOLOGY INC | 15,001 | $737K | 0.0% | $49.13 | $30.65 | — | COM | 91732J102 |
| AIR | AAR CORP | 22,254 | $736K | 0.0% | $33.07 | $19.22 | +74.1% | COM | 000361105 |
| EVTC | EVERTEC INC | 41,463 | $736K | 0.0% | $17.75 * | $20.60 | -24.5% | COM | 30040P103 |
| — | CYNOSURE INC | 16,109 | $735K | 0.0% | $45.63 | $28.70 | — | CL A | 232577205 |
| TRS | TRIMAS CORP | 31,095 | $731K | 0.0% | $23.51 * | $25.43 | -19.8% | COM NEW | 896215209 |
| — | FAIRMOUNT SANTROL HLDGS INC | 62,003 | $731K | 0.0% | $11.79 | $4.71 | — | COM | 30555Q108 |
| HAFC | HANMI FINL CORP | 20,955 | $731K | 0.0% | $34.88 * | $16.88 | +73.0% | COM NEW | 410495204 |
| NNI | NELNET INC | 14,351 | $729K | 0.0% | $50.80 * | $37.24 | +23.6% | CL A | 64031N108 |
| VDC | VANGUARD WORLD FDS | 5,437 | $728K | 0.0% | $133.90 | $134.05 | — | CONSUM STP ETF | 92204A207 |
| — | MULTI COLOR CORP | 9,375 | $728K | 0.0% | $77.65 | $35.11 | — | COM | 625383104 |
| EWH | ISHARES | 37,324 | $727K | 0.0% | $19.48 | $21.33 | — | MSCI HONG KG ETF | 464286871 |
| PMT | PENNYMAC MTG INVT TR | 44,380 | $726K | 0.0% | $16.36 | $21.11 | — | COM | 70931T103 |
| TPC | TUTOR PERINI CORP | 25,879 | $725K | 0.0% | $28.01 * | $21.28 | +13.8% | COM | 901109108 |
| — | INVENSENSE INC | 56,627 | $725K | 0.0% | $12.80 | $14.96 | — | COM | 46123D205 |
| CDE | COEUR MNG INC | 79,639 | $724K | 0.0% | $9.09 * | $11.43 | -10.0% | COM NEW | 192108504 |
| — | BELMOND LTD | 54,130 | $722K | 0.0% | $13.34 | $11.57 | — | CL A | G1154H107 |
| — | BOB EVANS FARMS INC | 13,498 | $718K | 0.0% | $53.19 | $47.21 | — | COM | 096761101 |
| — | SELECT COMFORT CORP | 31,705 | $717K | 0.0% | $22.61 | $30.65 | — | COM | 81616X103 |
| — | TD AMERITRADE HLDG CORP | 16,430 | $716K | 0.0% | $43.58 | $24.40 | — | COM | 87236Y108 |
| PENN | PENN NATL GAMING INC | 51,817 | $715K | 0.0% | $13.80 | $12.19 | +11.9% | COM | 707569109 |
| UFCS | UNITED FIRE GROUP INC | 14,522 | $714K | 0.0% | $49.17 * | $29.16 | +52.3% | COM | 910340108 |
| — | SPECTRANETICS CORP | 29,154 | $714K | 0.0% | $24.49 | $18.99 | — | COM | 84760C107 |
| — | AERIE PHARMACEUTICALS INC | 18,856 | $714K | 0.0% | $37.87 | $21.28 | — | COM | 00771V108 |
| — | GLATFELTER | 29,830 | $713K | 0.0% | $23.90 | $24.78 | — | COM | 377316104 |
| — | MANTECH INTL CORP | 16,845 | $712K | 0.0% | $42.27 | $27.11 | — | CL A | 564563104 |
| RGEN | REPLIGEN CORP | 23,129 | $712K | 0.0% | $30.78 | $10.99 | +181.4% | COM | 759916109 |
| — | M D C HLDGS INC | 27,649 | $709K | 0.0% | $25.64 | $31.72 | — | COM | 552676108 |
| TBI | TRUEBLUE INC | 28,682 | $707K | 0.0% | $24.65 * | $21.87 | -3.6% | COM | 89785X101 |
| — | IXIA | 43,860 | $706K | 0.0% | $16.10 | $16.78 | — | COM | 45071R109 |
| SAFT | SAFETY INS GROUP INC | 9,582 | $706K | 0.0% | $73.68 * | $52.08 | +34.2% | COM | 78648T100 |
| PIPR | PIPER JAFFRAY COS | 9,734 | $705K | 0.0% | $72.43 * | $35.55 | +77.6% | COM | 724078100 |
| STC | STEWART INFORMATION SVCS COR | 15,251 | $702K | 0.0% | $46.03 * | $28.32 | +58.5% | COM | 860372101 |
| — | MERITOR INC | 56,326 | $700K | 0.0% | $12.43 | $7.47 | — | COM | 59001K100 |
| — | CALLIDUS SOFTWARE INC | 41,632 | $699K | 0.0% | $16.79 | $9.45 | — | COM | 13123E500 |
| — | CARDINAL FINL CORP | 21,255 | $697K | 0.0% | $32.79 | $15.98 | — | COM | 14149F109 |
| — | ANALOGIC CORP | 8,399 | $696K | 0.0% | $82.87 | $74.70 | — | COM PAR $0.05 | 032657207 |
| CVBF | CVB FINL CORP | 30,252 | $694K | 0.0% | $22.94 * | $7.82 | +82.6% | COM | 126600105 |
| VOE | VANGUARD INDEX FDS | 7,130 | $693K | 0.0% | $97.19 | $91.81 | — | MCAP VL IDXVIP | 922908512 |
| — | SIRIUS XM HLDGS INC | 155,791 | $693K | 0.0% | $4.45 | $3.47 | — | COM | 82968B103 |
| — | LYDALL INC DEL | 11,183 | $692K | 0.0% | $61.88 | $15.80 | — | COM | 550819106 |
| BMI | BADGER METER INC | 18,743 | $692K | 0.0% | $36.92 * | $26.42 | +21.5% | COM | 056525108 |
| SCSC | SCANSOURCE INC | 17,102 | $691K | 0.0% | $40.40 * | $31.74 | +17.2% | COM | 806037107 |
| AG | FIRST MAJESTIC SILVER CORP | 90,618 | $691K | 0.0% | $7.63 * | $4.36 | +88.7% | COM | 32076V103 |
| WNC | WABASH NATL CORP | 43,525 | $689K | 0.0% | $15.83 * | $9.41 | +20.5% | COM | 929566107 |
| — | BOTTOMLINE TECH DEL INC | 27,389 | $686K | 0.0% | $25.05 | $25.46 | — | COM | 101388106 |
| — | AIRCASTLE LTD | 32,709 | $682K | 0.0% | $20.85 | $17.82 | — | COM | G0129K104 |
| GDOT | GREEN DOT CORP | 28,971 | $682K | 0.0% | $23.54 | $17.28 | +35.4% | CL A | 39304D102 |
| GPRE | GREEN PLAINS INC | 24,488 | $682K | 0.0% | $27.85 * | $18.68 | +42.5% | COM | 393222104 |
| — | NUTRI SYS INC NEW | 19,663 | $681K | 0.0% | $34.63 | $12.91 | — | COM | 67069D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,814 | $681K | 0.0% | $49.30 * | $16.91 | +179.3% | COM | 874054109 |
| TTMI | TTM TECHNOLOGIES INC | 49,902 | $680K | 0.0% | $13.63 * | $7.72 | +68.7% | COM | 87305R109 |
| — | DYNEGY INC NEW DEL | 80,497 | $680K | 0.0% | $8.45 | $23.10 | — | COM | 26817R108 |
| — | INNOPHOS HOLDINGS INC | 12,955 | $677K | 0.0% | $52.26 | $47.43 | — | COM | 45774N108 |
| — | MOMENTA PHARMACEUTICALS INC | 44,987 | $677K | 0.0% | $15.05 | $15.65 | — | COM | 60877T100 |
| — | PRETIUM RES INC | 82,218 | $677K | 0.0% | $8.23 | $5.68 | — | COM | 74139C102 |
| — | SPARK THERAPEUTICS INC | 13,533 | $675K | 0.0% | $49.88 | $55.01 | — | COM | 84652J103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 76,369 | $674K | 0.0% | $8.83 * | $21.59 | -55.3% | COM | 42330P107 |
| JOE | ST JOE CO | 35,453 | $674K | 0.0% | $19.01 | $21.06 | -9.1% | COM | 790148100 |
| — | MONMOUTH REAL ESTATE INVT CO | 44,196 | $673K | 0.0% | $15.23 | $10.02 | — | CL A | 609720107 |
| — | ALDER BIOPHARMACEUTICALS INC | 32,345 | $673K | 0.0% | $20.81 | $29.12 | — | COM | 014339105 |
| IWB | ISHARES TR | 5,406 | $672K | 0.0% | $124.31 | $123.35 | — | RUS 1000 ETF | 464287622 |
| ICFI | ICF INTL INC | 12,126 | $670K | 0.0% | $55.25 * | $29.65 | +71.5% | COM | 44925C103 |
| — | IMPAX LABORATORIES INC | 50,619 | $670K | 0.0% | $13.24 | $34.66 | — | COM | 45256B101 |
| — | CAPELLA EDUCATION COMPANY | 7,635 | $670K | 0.0% | $87.75 | $60.45 | — | COM | 139594105 |
| DIOD | DIODES INC | 26,077 | $669K | 0.0% | $25.65 * | $22.37 | +2.0% | COM | 254543101 |
| — | DENNYS CORP | 52,050 | $667K | 0.0% | $12.81 | $6.03 | — | COM | 24869P104 |
| RGR | STURM RUGER & CO INC | 12,618 | $665K | 0.0% | $52.70 * | $49.67 | +11.2% | COM | 864159108 |
| — | ENBRIDGE INC | 665,000 | $663K | 0.0% | $1.00 | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| RMAX | RE MAX HLDGS INC | 11,812 | $662K | 0.0% | $56.04 * | $26.59 | +51.0% | CL A | 75524W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,539 | $661K | 0.0% | $24.00 | $24.36 | -2.5% | COM | 71377A103 |
| HTLD | HEARTLAND EXPRESS INC | 32,436 | $660K | 0.0% | $20.35 | $16.77 | +19.8% | COM | 422347104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,952 | $659K | 0.0% | $38.87 | $37.55 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | SPX CORP | 27,718 | $658K | 0.0% | $23.74 | $17.34 | — | COM | 784635104 |
| — | SCHULMAN A INC | 19,603 | $656K | 0.0% | $33.46 | $34.85 | — | COM | 808194104 |
| OSG | AMBAC FINL GROUP INC | 29,175 | $656K | 0.0% | $22.49 * | $22.22 | -1.7% | COM NEW | 023139884 |
| ALX | ALEXANDERS INC | 1,533 | $655K | 0.0% | $427.27 | $311.59 | — | COM | 014752109 |
| — | NRG YIELD INC | 41,430 | $654K | 0.0% | $15.79 | $17.26 | — | CL C | 62942X405 |
| CVGW | CALAVO GROWERS INC | 10,625 | $653K | 0.0% | $61.46 * | $36.73 | +40.3% | COM | 128246105 |
| — | PARKWAY INC | 29,266 | $652K | 0.0% | $22.28 | $22.28 | — | COM | 70156Q107 |
| — | PACIFIC PREMIER BANCORP | 18,441 | $652K | 0.0% | $35.36 | $16.00 | — | COM | 69478X105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 33,132 | $651K | 0.0% | $19.65 | $22.46 | — | TR UNIT | 112823109 |
| OXM | OXFORD INDS INC | 10,794 | $649K | 0.0% | $60.13 * | $61.56 | +7.1% | COM | 691497309 |
| CTRE | CARETRUST REIT INC | 42,361 | $649K | 0.0% | $15.32 | $15.07 | — | COM | 14174T107 |
| — | INFINITY PPTY & CAS CORP | 7,371 | $648K | 0.0% | $87.91 | $63.14 | — | COM | 45665Q103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,000 | $648K | 0.0% | $21.60 | $21.60 | — | SHS | 09248X100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,182 | $647K | 0.0% | $37.66 * | $22.51 | +53.6% | COM | 84470P109 |
| BTE | BAYTEX ENERGY CORP | 132,590 | $647K | 0.0% | $4.88 * | $5.15 | -19.7% | COM | 07317Q105 |
| FSS | FEDERAL SIGNAL CORP | 41,277 | $645K | 0.0% | $15.63 * | $7.76 | +69.9% | COM | 313855108 |
| BUSE | FIRST BUSEY CORP | 20,947 | $645K | 0.0% | $30.79 * | $13.59 | +35.6% | COM NEW | 319383204 |
| CIGI | COLLIERS INTL GROUP INC | 17,554 | $645K | 0.0% | $36.74 | $37.90 | -2.4% | SUB VTG SHS | 194693107 |
| — | MTS SYS CORP | 11,378 | $645K | 0.0% | $56.69 | $56.65 | — | COM | 553777103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,235 | $645K | 0.0% | $27.76 | $27.15 | — | SHS | 336917109 |
| — | SUN HYDRAULICS CORP | 16,129 | $644K | 0.0% | $39.93 | $31.63 | — | COM | 866942105 |
| — | CINCINNATI BELL INC NEW | 28,730 | $642K | 0.0% | $22.35 | $22.35 | — | COM NEW | 171871502 |
| — | CLUBCORP HLDGS INC | 44,666 | $641K | 0.0% | $14.35 | $18.37 | — | COM | 18948M108 |
| — | QUINTILES IMS HOLDINGS INC | 8,411 | $640K | 0.0% | $76.09 | $72.08 | — | COM | 74876Y101 |
| — | VASCULAR SOLUTIONS INC | 11,398 | $639K | 0.0% | $56.06 | $26.70 | — | COM | 92231M109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,063 | $637K | 0.0% | $10.97 | $8.75 | +24.1% | COM | 12008R107 |
| — | GENERAL CABLE CORP DEL NEW | 33,432 | $637K | 0.0% | $19.05 | $28.64 | — | COM | 369300108 |
| AGX | ARGAN INC | 9,008 | $635K | 0.0% | $70.49 * | $22.78 | +117.6% | COM | 04010E109 |
| — | ALTRA INDL MOTION CORP | 17,187 | $634K | 0.0% | $36.89 | $27.48 | — | COM | 02208R106 |
| — | U S CONCRETE INC | 9,675 | $634K | 0.0% | $65.53 | $19.28 | — | COM NEW | 90333L201 |
| CPF | CENTRAL PAC FINL CORP | 20,164 | $634K | 0.0% | $31.44 * | $13.11 | +50.8% | COM NEW | 154760409 |
| XNCR | XENCOR INC | 24,046 | $633K | 0.0% | $26.32 * | $14.12 | +70.3% | COM | 98401F105 |
| PRIM | PRIMORIS SVCS CORP | 27,741 | $632K | 0.0% | $22.78 * | $24.34 | -9.6% | COM | 74164F103 |
| INCY | INCYTE CORP | 6,302 | $632K | 0.0% | $100.29 * | $58.35 | +67.2% | COM | 45337C102 |
| SSTK | SHUTTERSTOCK INC | 13,295 | $632K | 0.0% | $47.54 * | $58.06 | -8.1% | COM | 825690100 |
| UVE | UNIVERSAL INS HLDGS INC | 22,254 | $632K | 0.0% | $28.40 * | $7.79 | +205.7% | COM | 91359V107 |
| — | ENERGY TRANSFER PRTNRS L P | 17,616 | $631K | 0.0% | $35.82 | $48.54 | — | UNIT LTD PARTN | 29273R109 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,984 | $630K | 0.0% | $105.28 | $149.84 | — | SHS | M8737E108 |
| HTO | SJW GROUP | 11,229 | $629K | 0.0% | $56.02 * | $26.82 | +88.3% | COM | 784305104 |
| BJRI | BJS RESTAURANTS INC | 16,021 | $629K | 0.0% | $39.26 * | $35.96 | +0.9% | COM | 09180C106 |
| AROC | ARCHROCK INC | 47,434 | $626K | 0.0% | $13.20 * | $7.82 | -0.1% | COM | 03957W106 |
| MGRC | MCGRATH RENTCORP | 15,924 | $624K | 0.0% | $39.19 * | $31.90 | +9.4% | COM | 580589109 |
| — | WEB COM GROUP INC | 29,442 | $623K | 0.0% | $21.16 | $25.99 | — | COM | 94733A104 |
| — | NATIONAL CINEMEDIA INC | 42,263 | $623K | 0.0% | $14.74 | $16.61 | — | COM | 635309107 |
| UEIC | UNIVERSAL ELECTRS INC | 9,638 | $622K | 0.0% | $64.54 * | $51.62 | +31.6% | COM | 913483103 |
| — | CONTINENTAL RESOURCES INC | 12,073 | $622K | 0.0% | $51.52 | $74.89 | — | COM | 212015101 |
| — | POWERSHARES ETF TRUST | 34,625 | $622K | 0.0% | $17.96 | $18.83 | — | FINL PFD PTFL | 73935X229 |
| — | RAVEN INDS INC | 24,598 | $620K | 0.0% | $25.21 | $29.15 | — | COM | 754212108 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,807 | $619K | 0.0% | $36.83 * | $16.07 | +15.7% | COM | 297602104 |
| VOT | VANGUARD INDEX FDS | 5,839 | $617K | 0.0% | $105.67 | $103.39 | — | MCAP GR IDXVIP | 922908538 |
| — | MERIDIAN BANCORP INC MD | 32,622 | $616K | 0.0% | $18.88 | $12.36 | — | COM | 58958U103 |
| — | ENCORE WIRE CORP | 14,211 | $616K | 0.0% | $43.35 | $35.52 | — | COM | 292562105 |
| — | CAPITAL BK FINL CORP | 15,611 | $612K | 0.0% | $39.20 | $24.43 | — | CL A COM | 139794101 |
| INVA | INNOVIVA INC | 57,089 | $611K | 0.0% | $10.70 | $10.97 | -4.3% | COM | 45781M101 |
| — | POWERSHARES ETF TR II | 16,698 | $611K | 0.0% | $36.59 | $34.85 | — | S&P500 HGH BET | 73937B829 |
| — | CAPSTEAD MTG CORP | 59,825 | $610K | 0.0% | $10.20 | $11.69 | — | COM NO PAR | 14067E506 |
| GPRO | GOPRO INC | 69,873 | $608K | 0.0% | $8.70 * | $11.76 | -2.4% | CL A | 38268T103 |
| — | INVESTORS REAL ESTATE TR | 85,403 | $608K | 0.0% | $7.12 | $8.34 | — | SH BEN INT | 461730103 |
| — | SHIP FINANCE INTERNATIONAL L | 40,862 | $607K | 0.0% | $14.85 | $15.37 | — | SHS | G81075106 |
| — | THERAPEUTICSMD INC | 104,855 | $605K | 0.0% | $5.77 | $4.74 | — | COM | 88338N107 |
| BCC | BOISE CASCADE CO DEL | 26,844 | $604K | 0.0% | $22.50 * | $18.67 | -19.8% | COM | 09739D100 |
| SPDW | SPDR INDEX SHS FDS | 23,479 | $603K | 0.0% | $25.68 | $25.41 | — | S&P WRLD EX US | 78463X889 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81,525 | $600K | 0.0% | $7.36 | $5.14 | — | COM | 518415104 |
| — | FIDELITY NATIONAL FINANCIAL | 43,340 | $594K | 0.0% | $13.71 | $15.15 | — | FNFV GROUP COM | 31620R402 |
| QLYS | QUALYS INC | 18,758 | $594K | 0.0% | $31.67 * | $24.77 | +42.1% | COM | 74758T303 |
| PRSU | VIAD CORP | 13,379 | $590K | 0.0% | $44.10 * | $18.69 | +115.4% | COM NEW | 92552R406 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,222 | $590K | 0.0% | $30.69 * | $34.55 | +25.1% | COM | 74587V107 |
| ATNI | ATN INTL INC | 7,346 | $589K | 0.0% | $80.18 * | $59.22 | -2.5% | COM | 00215F107 |
| — | STEELCASE INC | 32,847 | $588K | 0.0% | $17.90 | $14.88 | — | CL A | 858155203 |
| — | GLAXOSMITHKLINE PLC | 15,269 | $588K | 0.0% | $38.51 | $41.70 | — | SPONSORED ADR | 37733W105 |
| WD | WALKER & DUNLOP INC | 18,816 | $587K | 0.0% | $31.20 * | $16.06 | +43.0% | COM | 93148P102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,353 | $586K | 0.0% | $19.96 * | $8.02 | +59.9% | COM | 66611T108 |
| — | POWERSHARES ETF TR II | 20,699 | $585K | 0.0% | $28.26 | $30.58 | — | SOVEREIGN DEBT | 73936T573 |
| CUBI | CUSTOMERS BANCORP INC | 16,317 | $584K | 0.0% | $35.79 * | $16.77 | +76.1% | COM | 23204G100 |
| — | WESCO AIRCRAFT HLDGS INC | 39,057 | $584K | 0.0% | $14.95 | $18.95 | — | COM | 950814103 |
| XLY | SELECT SECTOR SPDR TR | 7,161 | $583K | 0.0% | $81.41 | $76.97 | — | SBI CONS DISCR | 81369Y407 |
| — | FIESTA RESTAURANT GROUP INC | 19,533 | $583K | 0.0% | $29.85 | $29.74 | — | COM | 31660B101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,705 | $583K | 0.0% | $42.54 * | $12.96 | +81.4% | COM CL A | 32055Y201 |
| — | ISTAR INC | 46,841 | $580K | 0.0% | $12.38 | $11.45 | — | COM | 45031U101 |
| CASH | META FINL GROUP INC | 5,640 | $580K | 0.0% | $102.84 * | $12.31 | +116.3% | COM | 59100U108 |
| CHRS | COHERUS BIOSCIENCES INC | 20,524 | $578K | 0.0% | $28.16 | $24.00 | +16.6% | COM | 19249H103 |
| — | STRAYER ED INC | 7,157 | $577K | 0.0% | $80.62 | $49.11 | — | COM | 863236105 |
| — | APOLLO ED GROUP INC | 58,364 | $577K | 0.0% | $9.89 | $18.32 | — | CL A | 037604105 |
| USPH | U S PHYSICAL THERAPY INC | 8,199 | $576K | 0.0% | $70.25 * | $28.47 | +123.4% | COM | 90337L108 |
| HEI/A | HEICO CORP NEW | 8,478 | $576K | 0.0% | $67.94 * | $24.32 | +31.5% | CL A | 422806208 |
| WGO | WINNEBAGO INDS INC | 18,197 | $576K | 0.0% | $31.65 | $22.21 | +40.3% | COM | 974637100 |
| CVCO | CAVCO INDS INC DEL | 5,758 | $575K | 0.0% | $99.86 * | $80.16 | +20.1% | COM | 149568107 |
| — | SILVER STD RES INC | 64,485 | $575K | 0.0% | $8.92 | $7.89 | — | COM | 82823L106 |
| — | DELTIC TIMBER CORP | 7,441 | $574K | 0.0% | $77.14 | $58.91 | — | COM | 247850100 |
| — | HIBBETT SPORTS INC | 15,371 | $574K | 0.0% | $37.34 | $35.72 | — | COM | 428567101 |
| BANC | BANC OF CALIFORNIA INC | 33,082 | $574K | 0.0% | $17.35 * | $10.74 | +15.5% | COM | 05990K106 |
| — | AEGION CORP | 24,101 | $572K | 0.0% | $23.73 | $22.23 | — | COM | 00770F104 |
| — | TIER REIT INC | 32,887 | $572K | 0.0% | $17.39 | $15.30 | — | COM NEW | 88650V208 |
| — | CRAY INC | 27,630 | $572K | 0.0% | $20.70 | $20.19 | — | COM NEW | 225223304 |
| — | NEW SR INVT GROUP INC | 58,439 | $572K | 0.0% | $9.79 | $12.67 | — | COM | 648691103 |
| IRT | INDEPENDENCE RLTY TR INC | 64,161 | $572K | 0.0% | $8.92 | $8.33 | — | COM | 45378A106 |
| — | CLOUD PEAK ENERGY INC | 101,631 | $570K | 0.0% | $5.61 | $7.41 | — | COM | 18911Q102 |
| RUSHA | RUSH ENTERPRISES INC | 17,858 | $570K | 0.0% | $31.92 * | $11.02 | +12.3% | CL A | 781846209 |
| — | KRATON CORPORATION | 20,007 | $570K | 0.0% | $28.49 | $20.93 | — | COM | 50077C106 |
| INSM | INSMED INC | 42,985 | $568K | 0.0% | $13.21 * | $14.05 | -2.9% | COM PAR $.01 | 457669307 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,637 | $566K | 0.0% | $65.53 | $43.99 | — | SH BEN INT | 91359E105 |
| — | ACORDA THERAPEUTICS INC | 30,133 | $566K | 0.0% | $18.78 | $32.28 | — | COM | 00484M106 |
| IBP | INSTALLED BLDG PRODS INC | 13,694 | $565K | 0.0% | $41.26 * | $24.31 | +44.4% | COM | 45780R101 |
| — | FBL FINL GROUP INC | 7,230 | $565K | 0.0% | $78.15 | $46.61 | — | CL A | 30239F106 |
| PSTG | PURE STORAGE INC | 49,744 | $563K | 0.0% | $11.32 * | $13.11 | -1.1% | CL A | 74624M102 |
| ANF | ABERCROMBIE & FITCH CO | 46,756 | $562K | 0.0% | $12.02 * | $28.28 | -55.4% | CL A | 002896207 |
| — | EXPRESS INC | 52,149 | $561K | 0.0% | $10.76 | $20.25 | — | COM | 30219E103 |
| HEDJ | WISDOMTREE TR | 9,721 | $558K | 0.0% | $57.40 | $57.20 | — | EUROPE HEDGED EQ | 97717X701 |
| CASS | CASS INFORMATION SYS INC | 7,576 | $558K | 0.0% | $73.65 * | $25.93 | +49.4% | COM | 14808P109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,951 | $557K | 0.0% | $43.01 * | $13.75 | +125.8% | COM | 293712105 |
| — | AMC ENTMT HLDGS INC | 16,488 | $555K | 0.0% | $33.66 | $25.02 | — | CL A COM | 00165C104 |
| KOP | KOPPERS HOLDINGS INC | 13,735 | $553K | 0.0% | $40.26 * | $37.03 | -3.9% | COM | 50060P106 |
| — | LUMINEX CORP DEL | 27,288 | $552K | 0.0% | $20.23 | $20.05 | — | COM | 55027E102 |
| — | PHH CORP | 36,374 | $552K | 0.0% | $15.18 | $19.70 | — | COM NEW | 693320202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,470 | $551K | 0.0% | $9.59 * | $7.15 | +24.7% | COM | 46269C102 |
| — | CONTINENTAL BLDG PRODS INC | 23,814 | $550K | 0.0% | $23.10 | $19.08 | — | COM | 211171103 |
| GLOB | GLOBANT S A | 16,503 | $550K | 0.0% | $33.33 * | $29.17 | +34.2% | COM | L44385109 |
| FBP | FIRST BANCORP P R | 83,035 | $549K | 0.0% | $6.61 * | $4.68 | +2.6% | COM NEW | 318672706 |
| GFF | GRIFFON CORP | 20,970 | $549K | 0.0% | $26.18 * | $8.11 | +87.6% | COM | 398433102 |
| — | ATWOOD OCEANICS INC | 41,754 | $549K | 0.0% | $13.15 | $42.33 | — | COM | 050095108 |
| — | PINNACLE ENTMT INC NEW | 37,671 | $546K | 0.0% | $14.49 | $11.08 | — | COM | 72348Y105 |
| — | TRUSTCO BK CORP N Y | 61,971 | $542K | 0.0% | $8.75 | $5.56 | — | COM | 898349105 |
| RRR | RED ROCK RESORTS INC | 23,295 | $541K | 0.0% | $23.22 * | $20.65 | +10.1% | CL A | 75700L108 |
| — | AIR TRANSPORT SERVICES GRP I | 33,878 | $540K | 0.0% | $15.94 | $6.80 | — | COM | 00922R105 |
| — | ESSENDANT INC | 25,741 | $538K | 0.0% | $20.90 | $38.51 | — | COM | 296689102 |
| CPK | CHESAPEAKE UTILS CORP | 8,019 | $537K | 0.0% | $66.97 * | $31.56 | +70.7% | COM | 165303108 |
| HDB | HDFC BANK LTD | 8,830 | $536K | 0.0% | $60.70 | $50.54 | — | ADR REPS 3 SHS | 40415F101 |
| CLDT | CHATHAM LODGING TR | 25,952 | $534K | 0.0% | $20.58 | $21.33 | — | COM | 16208T102 |
| QUAD | QUAD / GRAPHICS INC | 19,863 | $534K | 0.0% | $26.88 * | $22.25 | +16.3% | COM CL A | 747301109 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,979 | $532K | 0.0% | $31.33 | $19.29 | — | COM A MEDIA GRP | 531229870 |
| LNN | LINDSAY CORP | 7,124 | $531K | 0.0% | $74.54 * | $67.97 | +4.5% | COM | 535555106 |
| — | FINISH LINE INC | 28,237 | $531K | 0.0% | $18.81 | $22.97 | — | CL A | 317923100 |
| — | CARDIOVASCULAR SYS INC DEL | 21,795 | $528K | 0.0% | $24.23 | $14.57 | — | COM | 141619106 |
| SSYS | STRATASYS LTD | 31,867 | $527K | 0.0% | $16.54 * | $40.93 | -52.1% | SHS | M85548101 |
| FORM | FORMFACTOR INC | 47,053 | $527K | 0.0% | $11.20 * | $6.13 | +74.0% | COM | 346375108 |
| — | LEXINGTON REALTY TRUST | 48,737 | $526K | 0.0% | $10.79 | $11.14 | — | COM | 529043101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 31,554 | $524K | 0.0% | $16.61 | $14.81 | — | COM | 05614L100 |
| — | LAKELAND BANCORP INC | 26,903 | $524K | 0.0% | $19.48 | $10.83 | — | COM | 511637100 |
| — | DERMIRA INC | 17,164 | $521K | 0.0% | $30.35 | $22.86 | — | COM | 24983L104 |
| — | GREENHILL & CO INC | 18,793 | $520K | 0.0% | $27.67 | $45.49 | — | COM | 395259104 |
| — | GNC HLDGS INC | 47,096 | $520K | 0.0% | $11.04 | $24.98 | — | COM CL A | 36191G107 |
| NBHC | NATIONAL BK HLDGS CORP | 16,297 | $519K | 0.0% | $31.85 * | $14.58 | +49.4% | CL A | 633707104 |
| — | EXTERRAN CORP | 21,672 | $518K | 0.0% | $23.90 | $16.03 | — | COM | 30227H106 |
| — | MERIDIAN BIOSCIENCE INC | 29,285 | $518K | 0.0% | $17.69 | $21.01 | — | COM | 589584101 |
| — | INTELIQUENT INC | 22,547 | $517K | 0.0% | $22.93 | $10.41 | — | COM | 45825N107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,659 | $516K | 0.0% | $311.03 | $243.21 | — | CL A | 638517102 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,784 | $516K | 0.0% | $21.70 | $20.03 | — | COM NEW | 042315507 |
| CTBI | COMMUNITY TR BANCORP INC | 10,384 | $515K | 0.0% | $49.60 * | $20.86 | +39.0% | COM | 204149108 |
| PLOW | DOUGLAS DYNAMICS INC | 15,305 | $515K | 0.0% | $33.65 * | $14.46 | +119.9% | COM | 25960R105 |
| UIS | UNISYS CORP | 34,382 | $514K | 0.0% | $14.95 * | $19.17 | -33.7% | COM NEW | 909214306 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,105 | $513K | 0.0% | $56.34 * | $53.29 | -6.0% | COM | 75689M101 |
| — | PHARMERICA CORP | 20,427 | $513K | 0.0% | $25.11 | $15.52 | — | COM | 71714F104 |
| LNWO | SCIENTIFIC GAMES CORP | 36,588 | $513K | 0.0% | $14.02 * | $10.06 | +36.0% | CL A | 80874P109 |
| — | POWERSHARES ETF TR II | 20,498 | $510K | 0.0% | $24.88 | $25.63 | — | INSUR NATL MUN | 73936T474 |
| QTWO | Q2 HLDGS INC | 17,663 | $510K | 0.0% | $28.87 * | $20.15 | +46.6% | COM | 74736L109 |
| — | GUESS INC | 42,040 | $509K | 0.0% | $12.11 | $28.76 | — | COM | 401617105 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,032 | $509K | 0.0% | $22.10 | $15.33 | — | COM SHS BEN IN | 637870106 |
| — | H & E EQUIPMENT SERVICES INC | 21,889 | $509K | 0.0% | $23.25 | $21.40 | — | COM | 404030108 |
| — | ANNALY CAP MGMT INC | 50,765 | $506K | 0.0% | $9.97 | $11.22 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST | 19,455 | $506K | 0.0% | $26.01 | $23.79 | — | S&P 500 QLTY PRT | 73935X682 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,449 | $504K | 0.0% | $20.61 * | $22.92 | -17.3% | COM | 00790R104 |
| PLAB | PHOTRONICS INC | 44,446 | $503K | 0.0% | $11.32 * | $7.71 | +36.0% | COM | 719405102 |
| CNS | COHEN & STEERS INC | 14,952 | $502K | 0.0% | $33.57 * | $21.30 | +11.6% | COM | 19247A100 |
| ALG | ALAMO GROUP INC | 6,583 | $501K | 0.0% | $76.11 * | $52.84 | +26.7% | COM | 011311107 |
| NOBL | PROSHARES TR | 9,253 | $499K | 0.0% | $53.93 | $51.52 | — | S&P 500 DV ARIST | 74348A467 |
| — | THIRD PT REINS LTD | 43,264 | $499K | 0.0% | $11.53 | $15.99 | — | COM | G8827U100 |
| — | CALIFORNIA RES CORP | 23,379 | $498K | 0.0% | $21.30 | $12.19 | — | COM NEW | 13057Q206 |
| BOX | BOX INC | 35,918 | $498K | 0.0% | $13.86 * | $13.85 | +6.9% | CL A | 10316T104 |
| — | NEW YORK MTG TR INC | 75,271 | $497K | 0.0% | $6.60 | $6.87 | — | COM PAR $.02 | 649604501 |
| — | GTT COMMUNICATIONS INC | 17,243 | $496K | 0.0% | $28.77 | $16.33 | — | COM | 362393100 |
| — | URSTADT BIDDLE PPTYS INC | 20,602 | $496K | 0.0% | $24.08 | $20.82 | — | CL A | 917286205 |
| PLUS | EPLUS INC | 4,299 | $495K | 0.0% | $115.14 * | $14.40 | +80.1% | COM | 294268107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,430 | $495K | 0.0% | $34.30 | $16.98 | — | COM | 37953G103 |
| SXC | SUNCOKE ENERGY INC | 43,538 | $494K | 0.0% | $11.35 * | $14.84 | -28.4% | COM | 86722A103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,229 | $494K | 0.0% | $79.31 * | $63.02 | +15.3% | COM | 269796108 |
| — | NORTHSTAR REALTY EUROPE CORP | 39,339 | $494K | 0.0% | $12.56 | $9.32 | — | COM | 66706L101 |
| — | ECHO GLOBAL LOGISTICS INC | 19,720 | $494K | 0.0% | $25.05 | $21.85 | — | COM | 27875T101 |
| — | ACCELERON PHARMA INC | 19,341 | $494K | 0.0% | $25.54 | $33.45 | — | COM | 00434H108 |
| — | CARRIZO OIL & GAS INC | 13,190 | $493K | 0.0% | $37.38 | $31.23 | — | COM | 144577103 |
| BWX | SPDR SERIES TRUST | 18,920 | $491K | 0.0% | $25.95 | $56.77 | — | BLOMBERG INTL TR | 78464A516 |
| — | VIRTUSA CORP | 19,531 | $490K | 0.0% | $25.09 | $34.88 | — | COM | 92827P102 |
| GTN | GRAY TELEVISION INC | 44,955 | $488K | 0.0% | $10.86 * | $14.79 | -33.7% | COM | 389375106 |
| — | SYNTEL INC | 24,650 | $488K | 0.0% | $19.80 | $51.66 | — | COM | 87162H103 |
| MOD | MODINE MFG CO | 32,773 | $488K | 0.0% | $14.89 * | $9.92 | +26.4% | COM | 607828100 |
| — | BARNES & NOBLE INC | 43,747 | $488K | 0.0% | $11.16 | $14.86 | — | COM | 067774109 |
| FOLD | AMICUS THERAPEUTICS INC | 98,156 | $487K | 0.0% | $4.96 * | $11.45 | -39.6% | COM | 03152W109 |
| — | SCORPIO TANKERS INC | 107,499 | $487K | 0.0% | $4.53 | $9.90 | — | SHS | Y7542C106 |
| CTS | CTS CORP | 21,733 | $487K | 0.0% | $22.41 * | $11.01 | +77.5% | COM | 126501105 |
| — | SPECTRA ENERGY PARTNERS LP | 10,597 | $486K | 0.0% | $45.86 | $47.31 | — | COM | 84756N109 |
| BANF | BANCFIRST CORP | 5,220 | $485K | 0.0% | $92.91 * | $20.29 | +64.7% | COM | 05945F103 |
| — | NEW MEDIA INVT GROUP INC | 30,214 | $483K | 0.0% | $15.99 | $17.00 | — | COM | 64704V106 |
| RGP | RESOURCES CONNECTION INC | 25,111 | $483K | 0.0% | $19.23 * | $11.74 | +36.4% | COM | 76122Q105 |
| IMKTA | INGLES MKTS INC | 10,051 | $483K | 0.0% | $48.05 * | $22.47 | +75.1% | CL A | 457030104 |
| — | LHC GROUP INC | 10,511 | $481K | 0.0% | $45.76 | $23.92 | — | COM | 50187A107 |
| — | RUDOLPH TECHNOLOGIES INC | 20,526 | $480K | 0.0% | $23.38 | $11.30 | — | COM | 781270103 |
| ANIK | ANIKA THERAPEUTICS INC | 9,806 | $480K | 0.0% | $48.95 * | $17.38 | +166.1% | COM | 035255108 |
| — | PIER 1 IMPORTS INC | 56,225 | $480K | 0.0% | $8.54 | $22.17 | — | COM | 720279108 |
| BFS | SAUL CTRS INC | 7,192 | $480K | 0.0% | $66.74 | $47.54 | — | COM | 804395101 |
| — | BRISTOW GROUP INC | 23,394 | $479K | 0.0% | $20.48 | $53.86 | — | COM | 110394103 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,577 | $479K | 0.0% | $20.32 * | $14.74 | +10.0% | COM | 747619104 |
| DLS | WISDOMTREE TR | 7,971 | $478K | 0.0% | $59.97 | $58.78 | — | INTL SMCAP DIV | 97717W760 |
| — | WORLD WRESTLING ENTMT INC | 25,977 | $478K | 0.0% | $18.40 | $12.06 | — | CL A | 98156Q108 |
| — | BRIDGE BANCORP INC | 12,602 | $478K | 0.0% | $37.93 | $25.85 | — | COM | 108035106 |
| UTL | UNITIL CORP | 10,541 | $478K | 0.0% | $45.35 * | $34.58 | +20.7% | COM | 913259107 |
| — | MTGE INVT CORP | 30,393 | $477K | 0.0% | $15.69 | $15.69 | — | COM | 55378A105 |
| — | INDEPENDENT BK GROUP INC | 7,653 | $477K | 0.0% | $62.33 | $50.83 | — | COM | 45384B106 |
| — | ATRION CORP | 939 | $476K | 0.0% | $506.92 | $241.00 | — | COM | 049904105 |
| — | FRANCESCAS HLDGS CORP | 26,372 | $476K | 0.0% | $18.05 | $19.44 | — | COM | 351793104 |
| — | WINDSTREAM HLDGS INC | 64,746 | $475K | 0.0% | $7.34 | $6.39 | — | COM NEW | 97382A200 |
| ECPG | ENCORE CAP GROUP INC | 16,575 | $475K | 0.0% | $28.66 * | $33.57 | -27.1% | COM | 292554102 |
| CBZ | CBIZ INC | 34,573 | $474K | 0.0% | $13.71 * | $7.15 | +69.5% | COM | 124805102 |
| — | RETROPHIN INC | 24,982 | $473K | 0.0% | $18.93 | $19.08 | — | COM | 761299106 |
| URTH | ISHARES | 6,466 | $473K | 0.0% | $73.15 | $69.68 | — | MSCI WORLD ETF | 464286392 |
| ARCB | ARCBEST CORP | 17,078 | $472K | 0.0% | $27.64 * | $35.64 | -32.8% | COM | 03937C105 |
| — | TRUECAR INC | 37,738 | $471K | 0.0% | $12.48 | $12.37 | — | COM | 89785L107 |
| MSEX | MIDDLESEX WATER CO | 10,979 | $471K | 0.0% | $42.90 * | $21.10 | +81.6% | COM | 596680108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,674 | $470K | 0.0% | $82.83 * | $67.34 | +27.7% | COM | 09061G101 |
| PCTY | PAYLOCITY HLDG CORP | 15,657 | $470K | 0.0% | $30.02 * | $28.62 | +30.1% | COM | 70438V106 |
| — | MAG SILVER CORP | 42,604 | $470K | 0.0% | $11.03 | $12.19 | — | COM | 55903Q104 |
| — | FREDS INC | 25,302 | $470K | 0.0% | $18.58 | $15.58 | — | CL A | 356108100 |
| GSM | FERROGLOBE PLC | 43,132 | $467K | 0.0% | $10.83 * | $10.46 | -5.4% | SHS | G33856108 |
| IWD | ISHARES TR | 4,157 | $466K | 0.0% | $112.10 | $111.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | QUOTIENT TECHNOLOGY INC | 43,378 | $466K | 0.0% | $10.74 | $7.17 | — | COM | 749119103 |
| WMK | WEIS MKTS INC | 6,978 | $466K | 0.0% | $66.78 * | $32.01 | +47.0% | COM | 948849104 |
| — | QUALITY SYS INC | 35,318 | $465K | 0.0% | $13.17 | $17.92 | — | COM | 747582104 |
| KELYA | KELLY SVCS INC | 20,210 | $463K | 0.0% | $22.91 * | $15.07 | +19.7% | CL A | 488152208 |
| VPU | VANGUARD WORLD FDS | 4,316 | $462K | 0.0% | $107.04 | $100.79 | — | UTILITIES ETF | 92204A876 |
| — | WESTPAC BKG CORP | 460,000 | $461K | 0.0% | $1.00 | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| MGNX | MACROGENICS INC | 22,545 | $461K | 0.0% | $20.45 * | $27.54 | -8.6% | COM | 556099109 |
| USNA | USANA HEALTH SCIENCES INC | 7,532 | $461K | 0.0% | $61.21 * | $48.18 | +35.2% | COM | 90328M107 |
| — | KIMBALL INTL INC | 26,182 | $460K | 0.0% | $17.57 | $10.55 | — | CL B | 494274103 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,999 | $459K | 0.0% | $51.01 * | $7.05 | +169.1% | COM | 635017106 |
| SBCF | SEACOAST BKG CORP FLA | 20,818 | $459K | 0.0% | $22.05 * | $12.80 | +48.4% | COM NEW | 811707801 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,958 | $459K | 0.0% | $18.39 * | $14.74 | +32.0% | COM | 03209R103 |
| — | FIRST POTOMAC RLTY TR | 41,834 | $459K | 0.0% | $10.97 | $12.79 | — | COM | 33610F109 |
| — | KINDRED HEALTHCARE INC | 58,283 | $458K | 0.0% | $7.86 | $15.80 | — | COM | 494580103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,567 | $457K | 0.0% | $15.46 * | $16.66 | -16.3% | COM | 75508B104 |
| NOVT | NOVANTA INC | 21,774 | $457K | 0.0% | $20.99 * | $14.96 | +27.3% | COM | 67000B104 |
| CEVA | CEVA INC | 13,594 | $456K | 0.0% | $33.54 * | $16.65 | +91.8% | COM | 157210105 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,599 | $455K | 0.0% | $19.28 * | $20.12 | -6.7% | CL A | 87724P106 |
| — | SCHNITZER STL INDS | 17,662 | $454K | 0.0% | $25.70 | $23.11 | — | CL A | 806882106 |
| GTY | GETTY RLTY CORP NEW | 17,809 | $454K | 0.0% | $25.49 | $19.99 | — | COM | 374297109 |
| — | NAVIGATORS GROUP INC | 7,717 | $454K | 0.0% | $58.83 | $62.87 | — | COM | 638904102 |
| — | ZIOPHARM ONCOLOGY INC | 84,676 | $453K | 0.0% | $5.35 | $5.08 | — | COM | 98973P101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,924 | $452K | 0.0% | $19.72 | $14.95 | — | COM | 46145F105 |
| SAH | SONIC AUTOMOTIVE INC | 19,669 | $451K | 0.0% | $22.93 * | $22.29 | -8.8% | CL A | 83545G102 |
| PSMT | PRICESMART INC | 5,401 | $451K | 0.0% | $83.50 * | $77.73 | +0.6% | COM | 741511109 |
| — | TILE SHOP HLDGS INC | 23,063 | $450K | 0.0% | $19.51 | $23.65 | — | COM | 88677Q109 |
| — | KCG HLDGS INC | 33,865 | $449K | 0.0% | $13.26 | $10.63 | — | CL A | 48244B100 |
| — | SUPERIOR INDS INTL INC | 17,025 | $448K | 0.0% | $26.31 | $18.04 | — | COM | 868168105 |
| TREE | LENDINGTREE INC NEW | 4,422 | $448K | 0.0% | $101.31 | $59.47 | — | COM | 52603B107 |
| — | NEW RELIC INC | 15,832 | $448K | 0.0% | $28.30 | $31.29 | — | COM | 64829B100 |
| ATRO | ASTRONICS CORP | 13,236 | $448K | 0.0% | $33.85 * | $20.26 | +52.1% | COM | 046433108 |
| HSTM | HEALTHSTREAM INC | 17,828 | $447K | 0.0% | $25.07 * | $25.51 | +0.9% | COM | 42222N103 |
| — | COBIZ FINANCIAL INC | 26,364 | $445K | 0.0% | $16.88 | $11.13 | — | COM | 190897108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,115 | $445K | 0.0% | $210.40 * | $52.66 | +114.1% | COM NEW | 25264R207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,462 | $444K | 0.0% | $52.47 * | $19.58 | +116.4% | COM NEW | 740367404 |
| WIP | SPDR SERIES TRUST | 8,530 | $444K | 0.0% | $52.05 | $52.05 | — | CITI INT GVT ETF | 78464A490 |
| KAI | KADANT INC | 7,259 | $444K | 0.0% | $61.17 * | $26.37 | +104.0% | COM | 48282T104 |
| — | ACETO CORP | 20,149 | $443K | 0.0% | $21.99 | $15.12 | — | COM | 004446100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,437 | $443K | 0.0% | $22.79 * | $26.89 | -18.8% | CLASS A | G4095J109 |
| LNG | CHENIERE ENERGY INC | 10,651 | $442K | 0.0% | $41.50 * | $30.47 | +32.5% | COM NEW | 16411R208 |
| — | EASTERLY GOVT PPTYS INC | 21,989 | $440K | 0.0% | $20.01 | $17.87 | — | COM | 27616P103 |
| — | ENGILITY HLDGS INC NEW | 13,032 | $439K | 0.0% | $33.69 | $29.28 | — | COM | 29286C107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,078 | $438K | 0.0% | $39.54 | $36.47 | — | WTR ETF | 33733B100 |
| FOXF | FOX FACTORY HLDG CORP | 15,784 | $438K | 0.0% | $27.75 * | $17.01 | +40.3% | COM | 35138V102 |
| OM2 | ORTHOFIX INTL N V | 12,059 | $436K | 0.0% | $36.16 | $22.33 | — | COM | N6748L102 |
| — | TRONOX LTD | 42,169 | $435K | 0.0% | $10.32 | $23.78 | — | SHS CL A | Q9235V101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,414 | $435K | 0.0% | $13.85 * | $7.73 | +107.6% | COM NEW | 528872302 |
| IIIN | INSTEEL INDUSTRIES INC | 12,167 | $434K | 0.0% | $35.67 * | $10.87 | +106.0% | COM | 45774W108 |
| — | GLOBALSTAR INC | 275,156 | $434K | 0.0% | $1.58 | $3.33 | — | COM | 378973408 |
| MKL | MARKEL CORP | 479 | $434K | 0.0% | $906.05 | $679.13 | +31.3% | COM | 570535104 |
| THR | THERMON GROUP HLDGS INC | 22,694 | $433K | 0.0% | $19.08 * | $20.08 | -2.3% | COM | 88362T103 |
| TDTF | FLEXSHARES TR | 17,299 | $433K | 0.0% | $25.03 | $24.92 | — | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES ETF TRUST | 4,346 | $433K | 0.0% | $99.63 | $92.25 | — | FTSE RAFI 1000 | 73935X583 |
| ATRC | ATRICURE INC | 22,131 | $433K | 0.0% | $19.57 * | $11.36 | +59.5% | COM | 04963C209 |
| — | RYDEX ETF TRUST | 4,985 | $432K | 0.0% | $86.66 | $79.24 | — | GUG S&P500 EQ WT | 78355W106 |
| IEFA | ISHARES TR | 8,052 | $432K | 0.0% | $53.65 | $53.81 | — | CORE MSCI EAFE | 46432F842 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,970 | $431K | 0.0% | $20.55 | $14.78 | — | COM C BRAVES GRP | 531229888 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 77,161 | $431K | 0.0% | $5.59 * | $29.29 | -76.3% | COM | 203668108 |
| MBWM | MERCANTILE BANK CORP | 11,443 | $431K | 0.0% | $37.66 * | $12.90 | +72.2% | COM | 587376104 |
| — | GASLOG LTD | 26,755 | $430K | 0.0% | $16.07 | $18.15 | — | SHS | G37585109 |
| MGPI | MGP INGREDIENTS INC NEW | 8,591 | $429K | 0.0% | $49.94 * | $14.18 | +213.1% | COM | 55303J106 |
| — | APPLIED MICRO CIRCUITS CORP | 52,097 | $429K | 0.0% | $8.23 | $8.67 | — | COM NEW | 03822W406 |
| NPKI | NEWPARK RES INC | 57,250 | $429K | 0.0% | $7.49 * | $10.01 | -27.4% | COM PAR $.01NEW | 651718504 |
| MTRX | MATRIX SVC CO | 18,876 | $429K | 0.0% | $22.73 * | $21.55 | -7.6% | COM | 576853105 |
| TG | TREDEGAR CORP | 17,841 | $428K | 0.0% | $23.99 * | $13.47 | -11.4% | COM | 894650100 |
| — | LANNET INC | 19,392 | $427K | 0.0% | $22.02 | $58.56 | — | COM | 516012101 |
| — | PERFICIENT INC | 24,408 | $427K | 0.0% | $17.49 | $14.08 | — | COM | 71375U101 |
| DGRW | WISDOMTREE TR | 12,776 | $425K | 0.0% | $33.27 | $31.62 | — | US QTLY DIV GRT | 97717X669 |
| — | ASHFORD HOSPITALITY TR INC | 54,757 | $425K | 0.0% | $7.76 | $10.26 | — | COM SHS | 044103109 |
| — | TRITON INTL LTD | 26,919 | $425K | 0.0% | $15.79 | $13.27 | — | CL A | G9078F107 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,562 | $425K | 0.0% | $33.83 * | $16.00 | +72.6% | COM | 130788102 |
| — | CAESARS ACQUISITION CO | 31,366 | $424K | 0.0% | $13.52 | $12.03 | — | CL A | 12768T103 |
| CATO | CATO CORP NEW | 14,067 | $424K | 0.0% | $30.14 * | $13.59 | +31.0% | CL A | 149205106 |
| — | TWITTER INC | 26,048 | $424K | 0.0% | $16.28 | $40.95 | — | COM | 90184L102 |
| — | CONNECTICUT WTR SVC INC | 7,575 | $423K | 0.0% | $55.84 | $30.47 | — | COM | 207797101 |
| QUAL | ISHARES TR | 6,112 | $422K | 0.0% | $69.04 | $65.69 | — | USA QUALITY FCTR | 46432F339 |
| — | POWERSHS DB MULTI SECT COMM | 28,229 | $422K | 0.0% | $14.95 | $14.27 | — | DB BASE METALS | 73936B705 |
| DHS | WISDOMTREE TR | 6,249 | $421K | 0.0% | $67.37 | $66.62 | — | HIGH DIV FD | 97717W208 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,762 | $420K | 0.0% | $28.45 | $23.74 | +21.6% | COM | 681116109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,768 | $420K | 0.0% | $111.46 | $99.46 | — | VNG RUS2000GRW | 92206C623 |
| COKE | COCA COLA BOTTLING CO CONS | 2,340 | $419K | 0.0% | $179.06 * | $6.21 | +136.8% | COM | 191098102 |
| HY | HYSTER YALE MATLS HANDLING I | 6,558 | $419K | 0.0% | $63.89 * | $53.78 | -9.9% | CL A | 449172105 |
| BRX | BRIXMOR PPTY GROUP INC | 17,142 | $419K | 0.0% | $24.44 | $21.21 | — | COM | 11120U105 |
| PDFS | PDF SOLUTIONS INC | 18,569 | $419K | 0.0% | $22.56 * | $17.29 | +21.0% | COM | 693282105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,947 | $418K | 0.0% | $84.50 * | $81.98 | +0.1% | ORD | M22465104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,921 | $417K | 0.0% | $70.43 * | $24.67 | +149.1% | COM | 800422107 |
| — | INTL FCSTONE INC | 10,518 | $417K | 0.0% | $39.65 | $18.99 | — | COM | 46116V105 |
| — | BIOTELEMETRY INC | 18,654 | $417K | 0.0% | $22.35 | $7.99 | — | COM | 090672106 |
| MTUS | TIMKENSTEEL CORP | 26,941 | $417K | 0.0% | $15.48 * | $38.21 | -64.9% | COM | 887399103 |
| IPAR | INTER PARFUMS INC | 12,684 | $416K | 0.0% | $32.80 | $27.64 | +19.9% | COM | 458334109 |
| MCS | MARCUS CORP | 13,230 | $416K | 0.0% | $31.44 * | $13.88 | +103.7% | COM | 566330106 |
| — | KLONDEX MNS LTD | 89,037 | $416K | 0.0% | $4.67 | $5.40 | — | COM | 498696103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,488 | $415K | 0.0% | $48.89 | $50.07 | — | DIV RTN INT EQ | 46641Q209 |
| AORT | CRYOLIFE INC | 21,576 | $414K | 0.0% | $19.19 * | $7.44 | +144.8% | COM | 228903100 |
| GNR | SPDR INDEX SHS FDS | 10,020 | $412K | 0.0% | $41.12 | $38.56 | — | GLB NAT RESRCE | 78463X541 |
| CHGG | CHEGG INC | 55,617 | $411K | 0.0% | $7.39 | $6.10 | +22.0% | COM | 163092109 |
| — | RUTHS HOSPITALITY GROUP INC | 22,459 | $411K | 0.0% | $18.30 | $12.34 | — | COM | 783332109 |
| — | NANOMETRICS INC | 16,371 | $411K | 0.0% | $25.11 | $14.80 | — | COM | 630077105 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,476 | $411K | 0.0% | $118.24 * | $147.83 | -43.2% | COM | 92828Q109 |
| — | VEREIT INC | 48,373 | $410K | 0.0% | $8.48 | $8.27 | — | COM | 92339V100 |
| — | EARTHLINK HLDGS CORP | 72,640 | $410K | 0.0% | $5.64 | $3.92 | — | COM | 27033X101 |
| SPEM | SPDR INDEX SHS FDS | 7,157 | $410K | 0.0% | $57.29 | $56.28 | — | EMERG MKTS ETF | 78463X509 |
| — | TOWER INTL INC | 14,453 | $410K | 0.0% | $28.37 | $33.30 | — | COM | 891826109 |
| — | QUIDEL CORP | 19,123 | $410K | 0.0% | $21.44 | $25.16 | — | COM | 74838J101 |
| GKOS | GLAUKOS CORP | 11,945 | $409K | 0.0% | $34.24 | $22.10 | +54.8% | COM | 377322102 |
| LADR | LADDER CAP CORP | 29,702 | $408K | 0.0% | $13.74 | $16.92 | — | CL A | 505743104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,894 | $407K | 0.0% | $29.29 * | $21.80 | +25.2% | CL A COM | 71742Q106 |
| SHAK | SHAKE SHACK INC | 11,356 | $407K | 0.0% | $35.84 * | $49.26 | -28.8% | CL A | 819047101 |
| — | ENDURANCE INTL GROUP HLDGS I | 43,691 | $407K | 0.0% | $9.32 | $15.99 | — | COM | 29272B105 |
| UPBD | RENT A CTR INC NEW | 36,102 | $406K | 0.0% | $11.25 | $35.08 | -68.3% | COM | 76009N100 |
| — | DIPLOMAT PHARMACY INC | 32,099 | $405K | 0.0% | $12.62 | $37.63 | — | COM | 25456K101 |
| IGOV | ISHARES TR | 4,514 | $405K | 0.0% | $89.72 | $99.07 | — | INTL TREA BD ETF | 464288117 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,924 | $403K | 0.0% | $27.00 | $25.67 | — | FINLS ALPHADEX | 33734X135 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,270 | $403K | 0.0% | $15.95 | $8.19 | +96.4% | COM | 921659108 |
| — | CHASE CORP | 4,800 | $401K | 0.0% | $83.54 | $36.10 | — | COM | 16150R104 |
| — | LIBERTY INTERACTIVE CORP | 20,077 | $401K | 0.0% | $19.97 | $24.74 | — | QVC GP COM SER A | 53071M104 |
| MHO | M/I HOMES INC | 15,934 | $401K | 0.0% | $25.17 * | $24.01 | -1.9% | COM | 55305B101 |
| — | FLAGSTAR BANCORP INC | 14,835 | $400K | 0.0% | $26.96 | $14.77 | — | COM PAR .001 | 337930705 |
| — | GENOMIC HEALTH INC | 13,594 | $400K | 0.0% | $29.42 | $30.72 | — | COM | 37244C101 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,198 | $399K | 0.0% | $11.02 | $23.81 | — | CL B | 02153W100 |
| — | K12 INC | 23,112 | $397K | 0.0% | $17.18 | $24.60 | — | COM | 48273U102 |
| KFRC | KFORCE INC | 17,115 | $396K | 0.0% | $23.14 * | $15.18 | +35.3% | COM | 493732101 |
| — | BLUEPRINT MEDICINES CORP | 14,144 | $396K | 0.0% | $28.00 | $23.17 | — | COM | 09627Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,898 | $396K | 0.0% | $50.14 | $50.01 | — | GUGG ENH SHT DUR | 18383M654 |
| — | PARAMOUNT GROUP INC | 24,673 | $395K | 0.0% | $16.01 | $18.26 | — | COM | 69924R108 |
| PANW | PALO ALTO NETWORKS INC | 3,158 | $395K | 0.0% | $125.08 * | $22.83 | +4.9% | COM | 697435105 |
| — | SILVER BAY RLTY TR CORP | 23,011 | $394K | 0.0% | $17.12 | $15.97 | — | COM | 82735Q102 |
| GRC | GORMAN RUPP CO | 12,742 | $394K | 0.0% | $30.92 * | $25.42 | +11.1% | COM | 383082104 |
| CE | CELANESE CORP DEL | 4,996 | $393K | 0.0% | $78.66 * | $37.35 | +69.1% | COM SER A | 150870103 |
| — | BLUCORA INC | 26,564 | $392K | 0.0% | $14.76 | $18.12 | — | COM | 095229100 |
| PTCT | PTC THERAPEUTICS INC | 35,953 | $392K | 0.0% | $10.90 * | $29.73 | -64.7% | COM | 69366J200 |
| — | VITAMIN SHOPPE INC | 16,521 | $392K | 0.0% | $23.73 | $43.89 | — | COM | 92849E101 |
| — | TRINITY INDS INC | 305,000 | $390K | 0.0% | $1.28 | $1.19 | — | NOTE 3.875% 6/0 | 896522AF6 |
| AVAV | AEROVIRONMENT INC | 14,538 | $390K | 0.0% | $26.83 * | $21.07 | +23.0% | COM | 008073108 |
| — | NAUTILUS INC | 21,084 | $390K | 0.0% | $18.50 | $9.54 | — | COM | 63910B102 |
| — | INTRALINKS HLDGS INC | 28,782 | $389K | 0.0% | $13.52 | $7.41 | — | COM | 46118H104 |
| — | DELL TECHNOLOGIES INC | 7,068 | $389K | 0.0% | $55.04 | $47.95 | — | COM CL V | 24703L103 |
| — | FIRST DATA CORP NEW | 27,388 | $389K | 0.0% | $14.20 | $12.63 | — | COM CL A | 32008D106 |
| MRTN | MARTEN TRANS LTD | 16,650 | $388K | 0.0% | $23.30 * | $5.11 | +46.2% | COM | 573075108 |
| MYRG | MYR GROUP INC DEL | 10,258 | $387K | 0.0% | $37.73 * | $23.44 | +46.7% | COM | 55405W104 |
| OFG | OFG BANCORP | 29,549 | $387K | 0.0% | $13.10 * | $15.75 | -23.7% | COM | 67103X102 |
| — | ORBCOMM INC | 46,635 | $386K | 0.0% | $8.28 | $6.54 | — | COM | 68555P100 |
| TRGP | TARGA RES CORP | 6,876 | $386K | 0.0% | $56.14 * | $25.49 | +34.6% | COM | 87612G101 |
| — | REGIS CORP MINN | 26,515 | $385K | 0.0% | $14.52 | $16.02 | — | COM | 758932107 |
| CORT | CORCEPT THERAPEUTICS INC | 53,008 | $385K | 0.0% | $7.26 * | $3.19 | +145.6% | COM | 218352102 |
| — | NATIONSTAR MTG HLDGS INC | 21,248 | $384K | 0.0% | $18.07 | $16.59 | — | COM | 63861C109 |
| THFF | FIRST FINL CORP IND | 7,268 | $384K | 0.0% | $52.83 * | $21.46 | +53.7% | COM | 320218100 |
| — | GENERAL COMMUNICATION INC | 19,716 | $383K | 0.0% | $19.43 | $9.00 | — | CL A | 369385109 |
| FBNC | FIRST BANCORP N C | 14,086 | $382K | 0.0% | $27.12 * | $11.77 | +63.9% | COM | 318910106 |
| — | VANTIV INC | 6,411 | $382K | 0.0% | $59.59 | $30.06 | — | CL A | 92210H105 |
| — | SCICLONE PHARMACEUTICALS INC | 35,202 | $381K | 0.0% | $10.82 | $5.61 | — | COM | 80862K104 |
| IJR | ISHARES TR | 5,544 | $381K | 0.0% | $68.72 | $92.25 | — | CORE S&P SCP ETF | 464287804 |
| — | LORAL SPACE & COMMUNICATNS I | 9,291 | $381K | 0.0% | $41.01 | $58.23 | — | COM | 543881106 |
| — | PGT INNOVATIONS INC | 33,308 | $381K | 0.0% | $11.44 | $8.96 | — | COM | 69336V101 |
| — | OM ASSET MGMT PLC | 26,211 | $380K | 0.0% | $14.50 | $15.84 | — | SHS | G67506108 |
| CSW | CSW INDUSTRIALS INC | 10,282 | $379K | 0.0% | $36.86 * | $31.54 | +3.9% | COM | 126402106 |
| — | TELETECH HOLDINGS INC | 12,413 | $379K | 0.0% | $30.53 | $24.07 | — | COM | 879939106 |
| EWZ | ISHARES | 11,382 | $379K | 0.0% | $33.30 | $33.18 | — | MSCI BRZ CAP ETF | 464286400 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,027 | $379K | 0.0% | $27.02 * | $17.94 | +16.6% | COM | 199333105 |
| PLNT | PLANET FITNESS INC | 18,854 | $379K | 0.0% | $20.10 * | $16.94 | +22.4% | CL A | 72703H101 |
| — | OMEGA PROTEIN CORP | 15,091 | $378K | 0.0% | $25.05 | $13.64 | — | COM | 68210P107 |
| — | PROS HOLDINGS INC | 17,503 | $377K | 0.0% | $21.54 | $28.17 | — | COM | 74346Y103 |
| — | MAXIM INTEGRATED PRODS INC | 9,778 | $377K | 0.0% | $38.56 | $28.33 | — | COM | 57772K101 |
| — | OCWEN FINL CORP | 69,912 | $377K | 0.0% | $5.39 | $10.95 | — | COM NEW | 675746309 |
| GOGO | GOGO INC | 40,894 | $377K | 0.0% | $9.22 * | $18.07 | -45.4% | COM | 38046C109 |
| — | AIMMUNE THERAPEUTICS INC | 18,388 | $376K | 0.0% | $20.45 | $12.47 | — | COM | 00900T107 |
| AVD | AMERICAN VANGUARD CORP | 19,626 | $375K | 0.0% | $19.11 * | $25.83 | -36.7% | COM | 030371108 |
| — | HAYNES INTERNATIONAL INC | 8,730 | $375K | 0.0% | $42.96 | $46.93 | — | COM NEW | 420877201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,580 | $374K | 0.0% | $32.30 | $53.41 | — | UNIT LTD PARTN | 726503105 |
| — | BANKRATE INC DEL | 33,749 | $373K | 0.0% | $11.05 | $14.82 | — | COM | 06647F102 |
| EZPW | EZCORP INC | 35,021 | $373K | 0.0% | $10.65 | $16.18 | -33.4% | CL A NON VTG | 302301106 |
| — | K2M GROUP HLDGS INC | 18,512 | $371K | 0.0% | $20.04 | $19.20 | — | COM | 48273J107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,068 | $371K | 0.0% | $33.52 * | $37.30 | -23.2% | COM | 29251M106 |
| — | ASANKO GOLD INC | 120,484 | $369K | 0.0% | $3.06 | $3.95 | — | COM | 04341Y105 |
| — | NRG YIELD INC | 24,041 | $369K | 0.0% | $15.35 | $20.41 | — | CL A NEW | 62942X306 |
| — | CHUYS HLDGS INC | 11,348 | $368K | 0.0% | $32.43 | $21.38 | — | COM | 171604101 |
| CALM | CAL MAINE FOODS INC | 8,329 | $367K | 0.0% | $44.06 * | $32.56 | -7.0% | COM NEW | 128030202 |
| — | CARROLS RESTAURANT GROUP INC | 24,061 | $367K | 0.0% | $15.25 | $6.85 | — | COM | 14574X104 |
| — | COTIVITI HLDGS INC | 10,691 | $367K | 0.0% | $34.33 | $23.64 | — | COM | 22164K101 |
| HWKN | HAWKINS INC | 6,782 | $366K | 0.0% | $53.97 * | $19.19 | +20.4% | COM | 420261109 |
| REZ | ISHARES TR | 5,897 | $366K | 0.0% | $62.07 | $59.70 | — | RESID RL EST CAP | 464288562 |
| EXTR | EXTREME NETWORKS INC | 72,650 | $365K | 0.0% | $5.02 * | $3.33 | +35.9% | COM | 30226D106 |
| IYT | ISHARES TR | 2,240 | $365K | 0.0% | $162.95 | $162.95 | — | TRANS AVG ETF | 464287192 |
| — | GENMARK DIAGNOSTICS INC | 29,856 | $365K | 0.0% | $12.23 | $11.81 | — | COM | 372309104 |
| XHB | SPDR SERIES TRUST | 10,730 | $364K | 0.0% | $33.92 | $34.19 | — | S&P HOMEBUILD | 78464A888 |
| — | SANDSTORM GOLD LTD | 92,581 | $361K | 0.0% | $3.90 | $4.77 | — | COM NEW | 80013R206 |
| OSIS | OSI SYSTEMS INC | 4,748 | $361K | 0.0% | $76.03 * | $59.74 | +20.7% | COM | 671044105 |
| DXPE | DXP ENTERPRISES INC NEW | 10,403 | $361K | 0.0% | $34.70 * | $60.66 | -51.2% | COM NEW | 233377407 |
| UFI | UNIFI INC | 11,017 | $360K | 0.0% | $32.68 * | $21.09 | +45.7% | COM NEW | 904677200 |
| NPK | NATIONAL PRESTO INDS INC | 3,387 | $360K | 0.0% | $106.29 * | $75.58 | +23.1% | COM | 637215104 |
| LEA | LEAR CORP | 2,714 | $359K | 0.0% | $132.28 * | $89.56 | +17.9% | COM NEW | 521865204 |
| NMIH | NMI HLDGS INC | 33,697 | $359K | 0.0% | $10.65 * | $10.53 | -16.0% | CL A | 629209305 |
| PJT | PJT PARTNERS INC | 11,574 | $358K | 0.0% | $30.93 * | $21.65 | +20.0% | COM CL A | 69343T107 |
| YORW | YORK WTR CO | 9,361 | $358K | 0.0% | $38.24 * | $15.70 | +79.1% | COM | 987184108 |
| CROX | CROCS INC | 51,923 | $356K | 0.0% | $6.86 * | $15.44 | -49.8% | COM | 227046109 |
| ACGL | ARCH CAP GROUP LTD | 4,123 | $356K | 0.0% | $86.34 * | $17.18 | +50.5% | ORD | G0450A105 |
| — | CAESARS ENTMT CORP | 41,955 | $356K | 0.0% | $8.49 | $13.32 | — | COM | 127686103 |
| — | NIMBLE STORAGE INC | 44,809 | $355K | 0.0% | $7.92 | $24.05 | — | COM | 65440R101 |
| — | FIDELITY SOUTHERN CORP NEW | 14,934 | $354K | 0.0% | $23.70 | $15.62 | — | COM | 316394105 |
| — | ONEOK PARTNERS LP | 8,222 | $354K | 0.0% | $43.06 | $51.94 | — | UNIT LTD PARTN | 68268N103 |
| — | ALBANY MOLECULAR RESH INC | 18,871 | $354K | 0.0% | $18.76 | $12.50 | — | COM | 012423109 |
| — | SILVER SPRING NETWORKS INC | 26,504 | $353K | 0.0% | $13.32 | $14.98 | — | COM | 82817Q103 |
| BYD | BOYD GAMING CORP | 17,497 | $353K | 0.0% | $20.17 * | $11.19 | +61.2% | COM | 103304101 |
| — | INTRA CELLULAR THERAPIES INC | 23,433 | $353K | 0.0% | $15.06 | $25.50 | — | COM | 46116X101 |
| — | AEGON N V | 63,819 | $353K | 0.0% | $5.53 | $4.19 | — | NY REGISTRY SH | 007924103 |
| — | FLOTEK INDS INC DEL | 37,595 | $353K | 0.0% | $9.39 | $17.45 | — | COM | 343389102 |
| KE | KIMBALL ELECTRONICS INC | 19,290 | $352K | 0.0% | $18.25 * | $11.12 | +44.5% | COM | 49428J109 |
| MPAA | MOTORCAR PTS AMER INC | 13,052 | $352K | 0.0% | $26.97 * | $25.76 | +2.4% | COM | 620071100 |
| — | WCI CMNTYS INC | 15,024 | $352K | 0.0% | $23.43 | $19.62 | — | COM PAR $0.01 | 92923C807 |
| NNBR | NN INC | 18,505 | $352K | 0.0% | $19.02 * | $12.81 | +30.4% | COM | 629337106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,093 | $351K | 0.0% | $14.57 | $10.03 | — | COM | 04208T108 |
| — | ULTRATECH INC | 14,656 | $351K | 0.0% | $23.95 | $35.10 | — | COM | 904034105 |
| GOOD | GLADSTONE COML CORP | 17,473 | $351K | 0.0% | $20.09 | $17.67 | — | COM | 376536108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,445 | $350K | 0.0% | $15.59 * | $6.67 | +105.2% | COM | 227483104 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,929 | $350K | 0.0% | $119.49 | $43.04 | — | COM | 969490101 |
| — | COBALT INTL ENERGY INC | 287,456 | $350K | 0.0% | $1.22 | $2.37 | — | COM | 19075F106 |
| — | OPUS BK IRVINE CALIF | 11,643 | $350K | 0.0% | $30.06 | $34.23 | — | COM | 684000102 |
| ALV | AUTOLIV INC | 3,087 | $349K | 0.0% | $113.05 * | $45.51 | +31.7% | COM | 052800109 |
| — | ACTUA CORP | 24,895 | $349K | 0.0% | $14.02 | $15.87 | — | COM | 005094107 |
| FISI | FINANCIAL INSTNS INC | 10,194 | $348K | 0.0% | $34.14 * | $12.49 | +60.5% | COM | 317585404 |
| — | PROVIDENCE SVC CORP | 9,138 | $348K | 0.0% | $38.08 | $36.15 | — | COM | 743815102 |
| — | BIGLARI HLDGS INC | 734 | $347K | 0.0% | $472.75 | $409.30 | — | COM | 08986R101 |
| — | SANCHEZ ENERGY CORP | 38,464 | $347K | 0.0% | $9.02 | $23.55 | — | COM | 79970Y105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,229 | $347K | 0.0% | $30.90 * | $17.36 | +38.9% | COM | 704699107 |
| — | MERRIMACK PHARMACEUTICALS IN | 85,122 | $347K | 0.0% | $4.08 | $7.15 | — | COM | 590328100 |
| VIRT | VIRTU FINL INC | 21,675 | $346K | 0.0% | $15.96 * | $22.08 | -35.3% | CL A | 928254101 |
| REI | RING ENERGY INC | 26,638 | $346K | 0.0% | $12.99 * | $13.08 | -11.5% | COM | 76680V108 |
| — | CYRUSONE INC | 7,741 | $346K | 0.0% | $44.70 | $51.24 | — | COM | 23283R100 |
| — | XO GROUP INC | 17,813 | $346K | 0.0% | $19.42 | $11.81 | — | COM | 983772104 |
| — | FLEXION THERAPEUTICS INC | 18,140 | $345K | 0.0% | $19.02 | $19.56 | — | COM | 33938J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,331 | $345K | 0.0% | $21.13 | $21.41 | — | GUG BULL2019 E | 18383M522 |
| — | BUNGE LIMITED | 4,787 | $345K | 0.0% | $72.07 | $82.16 | — | COM | G16962105 |
| — | ACHILLION PHARMACEUTICALS IN | 82,904 | $343K | 0.0% | $4.14 | $8.22 | — | COM | 00448Q201 |
| — | EPIZYME INC | 28,407 | $343K | 0.0% | $12.07 | $22.81 | — | COM | 29428V104 |
| AGM | FEDERAL AGRIC MTG CORP | 5,994 | $343K | 0.0% | $57.22 * | $22.12 | +63.2% | CL C | 313148306 |
| ANIP | ANI PHARMACEUTICALS INC | 5,640 | $342K | 0.0% | $60.64 | $36.09 | +69.4% | COM | 00182C103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 11,319 | $342K | 0.0% | $30.21 * | $9.56 | +87.0% | COM | 31983A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,876 | $341K | 0.0% | $34.53 | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | STONEGATE BK FT LAUDERDALE F | 8,161 | $341K | 0.0% | $41.78 | $26.70 | — | COM | 861811107 |
| — | CATCHMARK TIMBER TR INC | 30,290 | $341K | 0.0% | $11.26 | $12.09 | — | CL A | 14912Y202 |
| — | ACCELERATE DIAGNOSTICS INC | 16,379 | $340K | 0.0% | $20.76 | $17.30 | — | COM | 00430H102 |
| — | PIONEER ENERGY SVCS CORP | 49,572 | $340K | 0.0% | $6.86 | $6.16 | — | COM | 723664108 |
| — | SP PLUS CORP | 12,016 | $339K | 0.0% | $28.21 | $25.53 | — | COM | 78469C103 |
| SRLN | SSGA ACTIVE ETF TR | 7,142 | $339K | 0.0% | $47.47 | $46.86 | — | BLKSTN GSOSRLN | 78467V608 |
| LULU | LULULEMON ATHLETICA INC | 5,215 | $339K | 0.0% | $65.00 * | $63.90 | -6.7% | COM | 550021109 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,653 | $339K | 0.0% | $59.97 * | $46.87 | +20.7% | COM | 961765104 |
| TWI | TITAN INTL INC ILL | 30,215 | $339K | 0.0% | $11.22 * | $18.37 | -41.2% | COM | 88830M102 |
| — | SHORETEL INC | 47,376 | $338K | 0.0% | $7.13 | $4.56 | — | COM | 825211105 |
| — | ANWORTH MORTGAGE ASSET CP | 65,441 | $338K | 0.0% | $5.16 | $5.50 | — | COM | 037347101 |
| — | SUFFOLK BANCORP | 7,899 | $338K | 0.0% | $42.79 | $16.34 | — | COM | 864739107 |
| — | TRISTATE CAP HLDGS INC | 15,246 | $337K | 0.0% | $22.10 | $13.37 | — | COM | 89678F100 |
| HZO | MARINEMAX INC | 17,325 | $336K | 0.0% | $19.39 | $12.89 | +49.9% | COM | 567908108 |
| MPLX | MPLX LP | 9,696 | $336K | 0.0% | $34.65 | $43.70 | — | COM UNIT REP LTD | 55336V100 |
| SRI | STONERIDGE INC | 18,912 | $335K | 0.0% | $17.71 * | $9.49 | +78.3% | COM | 86183P102 |
| AROW | ARROW FINL CORP | 8,272 | $335K | 0.0% | $40.50 * | $14.32 | +60.8% | COM | 042744102 |
| — | VERSARTIS INC | 22,344 | $333K | 0.0% | $14.90 | $16.29 | — | COM | 92529L102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,190 | $333K | 0.0% | $64.16 * | $11.18 | +5.8% | COM | 068463108 |
| — | BLUE HILLS BANCORP INC | 17,662 | $332K | 0.0% | $18.80 | $13.56 | — | COM | 095573101 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,789 | $332K | 0.0% | $8.79 * | $4.79 | +72.5% | COM | 68554V108 |
| — | AG MTG INVT TR INC | 19,354 | $331K | 0.0% | $17.10 | $17.89 | — | COM | 001228105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,685 | $329K | 0.0% | $20.98 | $21.50 | — | GUGG BULSH 2021 | 18383M266 |
| BCRX | BIOCRYST PHARMACEUTICALS | 52,067 | $329K | 0.0% | $6.32 * | $9.99 | -47.9% | COM | 09058V103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 46,998 | $329K | 0.0% | $7.00 * | $3.01 | +39.8% | CL A | 29382R107 |
| — | KERYX BIOPHARMACEUTICALS INC | 55,959 | $328K | 0.0% | $5.86 | $13.26 | — | COM | 492515101 |
| GVI | ISHARES TR | 2,978 | $327K | 0.0% | $109.81 | $112.75 | — | INTRM GOV/CR ETF | 464288612 |
| EBF | ENNIS INC | 18,854 | $327K | 0.0% | $17.34 * | $7.56 | +24.1% | COM | 293389102 |
| WING | WINGSTOP INC | 11,019 | $326K | 0.0% | $29.59 | $25.59 | +14.8% | COM | 974155103 |
| — | BARNES & NOBLE ED INC | 28,361 | $325K | 0.0% | $11.46 | $12.10 | — | COM | 06777U101 |
| AFIIQ | ARMSTRONG FLOORING INC | 16,315 | $325K | 0.0% | $19.92 * | $16.04 | +14.8% | COM | 04238R106 |
| — | TRIPLE-S MGMT CORP | 15,675 | $325K | 0.0% | $20.73 | $18.13 | — | CL B | 896749108 |
| — | LANDAUER INC | 6,747 | $325K | 0.0% | $48.17 | $46.79 | — | COM | 51476K103 |
| ANGO | ANGIODYNAMICS INC | 19,278 | $325K | 0.0% | $16.86 | $11.21 | +48.8% | COM | 03475V101 |
| — | INOVIO PHARMACEUTICALS INC | 46,682 | $324K | 0.0% | $6.94 | $10.14 | — | COM NEW | 45773H201 |
| — | ELDORADO RESORTS INC | 19,076 | $323K | 0.0% | $16.93 | $8.09 | — | COM | 28470R102 |
| NEO | NEOGENOMICS INC | 37,573 | $322K | 0.0% | $8.57 | $5.20 | +64.9% | COM NEW | 64049M209 |
| — | ZOES KITCHEN INC | 13,420 | $322K | 0.0% | $23.99 | $38.86 | — | COM | 98979J109 |
| — | FORESTAR GROUP INC | 24,116 | $321K | 0.0% | $13.31 | $19.27 | — | COM | 346233109 |
| POWI | POWER INTEGRATIONS INC | 4,730 | $321K | 0.0% | $67.86 * | $18.95 | +58.1% | COM | 739276103 |
| — | ENDOLOGIX INC | 56,026 | $320K | 0.0% | $5.71 | $12.93 | — | COM | 29266S106 |
| — | AEP INDS INC | 2,758 | $320K | 0.0% | $116.03 | $73.38 | — | COM | 001031103 |
| — | VOCERA COMMUNICATIONS INC | 17,321 | $320K | 0.0% | $18.47 | $14.12 | — | COM | 92857F107 |
| CERS | CERUS CORP | 73,370 | $319K | 0.0% | $4.35 * | $5.04 | +3.3% | COM | 157085101 |
| — | FRANKLIN FINL NETWORK INC | 7,623 | $319K | 0.0% | $41.85 | $30.28 | — | COM | 35352P104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 63,604 | $319K | 0.0% | $5.02 * | $9.26 | -41.6% | COM | 88162F105 |
| CNA | CNA FINL CORP | 7,665 | $318K | 0.0% | $41.49 * | $13.84 | +42.4% | COM | 126117100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,370 | $317K | 0.0% | $33.83 * | $12.78 | +30.3% | FNF GROUP COM | 31620R303 |
| MG | MISTRAS GROUP INC | 12,329 | $317K | 0.0% | $25.71 * | $20.64 | +10.5% | COM | 60649T107 |
| — | LYON WILLIAM HOMES | 16,641 | $317K | 0.0% | $19.05 | $22.19 | — | CL A NEW | 552074700 |
| MOV | MOVADO GROUP INC | 10,991 | $316K | 0.0% | $28.75 * | $33.70 | -23.5% | COM | 624580106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,124 | $316K | 0.0% | $20.89 | $21.50 | — | GUGG BULSH 2022 | 18383M258 |
| — | NORTHSTAR RLTY FIN CORP | 20,840 | $315K | 0.0% | $15.12 | $12.49 | — | COM | 66704R803 |
| — | BOINGO WIRELESS INC | 25,857 | $315K | 0.0% | $12.18 | $7.29 | — | COM | 09739C102 |
| — | BLUE NILE INC | 7,743 | $314K | 0.0% | $40.55 | $37.18 | — | COM | 09578R103 |
| IWR | ISHARES TR | 1,757 | $314K | 0.0% | $178.71 | $173.37 | — | RUS MID-CAP ETF | 464287499 |
| VCR | VANGUARD WORLD FDS | 2,436 | $313K | 0.0% | $128.49 | $118.56 | — | CONSUM DIS ETF | 92204A108 |
| IYY | ISHARES TR | 2,791 | $313K | 0.0% | $112.15 | $107.83 | — | DOW JONES US ETF | 464287846 |
| — | LOXO ONCOLOGY INC | 9,694 | $312K | 0.0% | $32.18 | $20.60 | — | COM | 548862101 |
| HVT | HAVERTY FURNITURE INC | 13,094 | $311K | 0.0% | $23.75 * | $23.35 | -10.4% | COM | 419596101 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,883 | $311K | 0.0% | $24.14 | $17.45 | — | COM | 422819102 |
| — | REVANCE THERAPEUTICS INC | 15,008 | $311K | 0.0% | $20.72 | $25.70 | — | COM | 761330109 |
| — | BANK COMM HLDGS | 32,747 | $311K | 0.0% | $9.50 | $9.50 | — | COM | 06424J103 |
| ARDX | ARDELYX INC | 21,963 | $311K | 0.0% | $14.16 | $12.83 | +10.6% | COM | 039697107 |
| — | VERITIV CORP | 5,767 | $310K | 0.0% | $53.75 | $37.61 | — | COM | 923454102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 9,046 | $310K | 0.0% | $34.27 | $33.78 | — | ULTRA DIVID REV | 68386C401 |
| — | LIBBEY INC | 15,885 | $309K | 0.0% | $19.45 | $24.39 | — | COM | 529898108 |
| — | STATE AUTO FINL CORP | 11,533 | $309K | 0.0% | $26.79 | $18.81 | — | COM | 855707105 |
| — | FRONTLINE LTD | 43,265 | $308K | 0.0% | $7.12 | $8.03 | — | SHS NEW | G3682E192 |
| DWX | SPDR INDEX SHS FDS | 8,546 | $308K | 0.0% | $36.04 | $39.17 | — | S&P INTL ETF | 78463X772 |
| — | NCI BUILDING SYS INC | 19,643 | $308K | 0.0% | $15.68 | $15.75 | — | COM NEW | 628852204 |
| — | RITE AID CORP | 37,266 | $307K | 0.0% | $8.24 | $4.89 | — | COM | 767754104 |
| HOFT | HOOKER FURNITURE CORP | 8,088 | $307K | 0.0% | $37.96 * | $24.76 | +16.1% | COM | 439038100 |
| HTB | HOMETRUST BANCSHARES INC | 11,847 | $307K | 0.0% | $25.91 * | $16.04 | +35.6% | COM | 437872104 |
| BKE | BUCKLE INC | 13,420 | $306K | 0.0% | $22.80 * | $13.89 | -38.5% | COM | 118440106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,904 | $305K | 0.0% | $14.59 * | $11.60 | +17.3% | COM NEW | 054540208 |
| — | AMERICAN RAILCAR INDS INC | 6,748 | $305K | 0.0% | $45.20 | $36.10 | — | COM | 02916P103 |
| — | EXAR CORP | 28,332 | $305K | 0.0% | $10.77 | $10.19 | — | COM | 300645108 |
| STAA | STAAR SURGICAL CO | 28,106 | $305K | 0.0% | $10.85 * | $7.99 | +27.3% | COM PAR $0.01 | 852312305 |
| — | UNIVERSAL AMERN CORP NEW | 30,599 | $305K | 0.0% | $9.97 | $8.65 | — | COM | 91338E101 |
| HEFA | ISHARES TR | 11,648 | $304K | 0.0% | $26.10 | $25.46 | — | HDG MSCI EAFE | 46434V803 |
| HRTG | HERITAGE INS HLDGS INC | 19,277 | $303K | 0.0% | $15.72 * | $19.50 | -28.6% | COM | 42727J102 |
| — | ADURO BIOTECH INC | 26,629 | $303K | 0.0% | $11.38 | $16.37 | — | COM | 00739L101 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,777 | $302K | 0.0% | $14.54 | $19.67 | -27.4% | COM NEW | 69888T207 |
| — | GUARANTY BANCORP DEL | 12,470 | $302K | 0.0% | $24.22 | $14.37 | — | COM NEW | 40075T607 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,706 | $302K | 0.0% | $34.69 * | $30.45 | +10.2% | COM | 82982L103 |
| — | YRC WORLDWIDE INC | 22,635 | $301K | 0.0% | $13.30 | $22.43 | — | COM PAR $.01 | 984249607 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,705 | $301K | 0.0% | $15.28 | $10.07 | — | CL A | 293639100 |
| — | STATE NATL COS INC | 21,717 | $301K | 0.0% | $13.86 | $10.69 | — | COM | 85711T305 |
| — | PARTY CITY HOLDCO INC | 21,186 | $300K | 0.0% | $14.16 | $19.52 | — | COM | 702149105 |
| FORR | FORRESTER RESH INC | 6,969 | $300K | 0.0% | $43.05 * | $32.42 | +17.9% | COM | 346563109 |
| — | ROYAL DUTCH SHELL PLC | 5,183 | $300K | 0.0% | $57.88 | $51.61 | — | SPON ADR B | 780259107 |
| — | PROGENICS PHARMACEUTICALS IN | 34,723 | $299K | 0.0% | $8.61 | $4.66 | — | COM | 743187106 |
| MED | MEDIFAST INC | 7,156 | $298K | 0.0% | $41.64 * | $20.14 | +56.3% | COM | 58470H101 |
| IWF | ISHARES TR | 2,840 | $298K | 0.0% | $104.93 | $104.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | OMNOVA SOLUTIONS INC | 29,844 | $298K | 0.0% | $9.99 | $7.76 | — | COM | 682129101 |
| — | ALLEGIANCE BANCSHARES INC | 8,259 | $298K | 0.0% | $36.08 | $24.51 | — | COM | 01748H107 |
| SPOK | SPOK HLDGS INC | 14,312 | $297K | 0.0% | $20.75 * | $15.13 | +22.7% | COM | 84863T106 |
| — | HORIZON GLOBAL CORP | 12,387 | $297K | 0.0% | $23.98 | $9.37 | — | COM | 44052W104 |
| WSR | WHITESTONE REIT | 20,613 | $296K | 0.0% | $14.36 | $14.34 | — | COM | 966084204 |
| — | VASCO DATA SEC INTL INC | 21,743 | $296K | 0.0% | $13.61 | $9.57 | — | COM | 92230Y104 |
| FANG | DIAMONDBACK ENERGY INC | 2,924 | $296K | 0.0% | $101.23 * | $54.39 | +41.9% | COM | 25278X109 |
| UMH | UMH PPTYS INC | 19,704 | $296K | 0.0% | $15.02 | $10.10 | — | COM | 903002103 |
| CDW | CDW CORP | 5,689 | $296K | 0.0% | $52.03 * | $35.13 | +24.6% | COM | 12514G108 |
| Z | ZILLOW GROUP INC | 8,124 | $296K | 0.0% | $36.44 * | $27.60 | +27.7% | CL C CAP STK | 98954M200 |
| — | INDIA FD INC | 13,811 | $295K | 0.0% | $21.36 | $24.33 | — | COM | 454089103 |
| BZH | BEAZER HOMES USA INC | 22,239 | $295K | 0.0% | $13.26 * | $16.75 | -26.2% | COM NEW | 07556Q881 |
| ARMK | ARAMARK | 8,226 | $294K | 0.0% | $35.74 * | $17.69 | +32.0% | COM | 03852U106 |
| CYTK | CYTOKINETICS INC | 24,176 | $294K | 0.0% | $12.16 * | $9.20 | +15.3% | COM NEW | 23282W605 |
| CCNE | CNB FINL CORP PA | 11,007 | $294K | 0.0% | $26.71 * | $11.65 | +51.1% | COM | 126128107 |
| — | KEYW HLDG CORP | 24,860 | $293K | 0.0% | $11.79 | $12.78 | — | COM | 493723100 |
| — | INVACARE CORP | 22,480 | $293K | 0.0% | $13.03 | $14.61 | — | COM | 461203101 |
| — | DEL FRISCOS RESTAURANT GROUP | 17,233 | $293K | 0.0% | $17.00 | $19.40 | — | COM | 245077102 |
| TBBK | BANCORP INC DEL | 37,267 | $293K | 0.0% | $7.86 * | $10.78 | -33.7% | COM | 05969A105 |
| MMI | MARCUS & MILLICHAP INC | 10,926 | $292K | 0.0% | $26.73 * | $25.21 | -4.5% | COM | 566324109 |
| — | WESTERN ASSET MTG CAP CORP | 28,957 | $292K | 0.0% | $10.08 | $15.64 | — | COM | 95790D105 |
| — | CORENERGY INFRASTRUCTURE TR | 8,352 | $292K | 0.0% | $34.96 | $15.07 | — | COM NEW | 21870U502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,682 | $292K | 0.0% | $25.00 | $25.00 | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,771 | $291K | 0.0% | $24.72 | $24.79 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,987 | $291K | 0.0% | $24.28 | $24.28 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,007 | $290K | 0.0% | $24.15 | $24.24 | — | GUG BUL 2019 HY | 18383M373 |
| — | XCERRA CORP | 37,978 | $290K | 0.0% | $7.64 | $8.93 | — | COM | 98400J108 |
| NVCR | NOVOCURE LTD | 36,719 | $289K | 0.0% | $7.87 * | $12.65 | -36.4% | ORD SHS | G6674U108 |
| BRC | BRADY CORP | 7,718 | $289K | 0.0% | $37.44 * | $24.26 | +25.5% | CL A | 104674106 |
| — | HESKA CORP | 4,023 | $288K | 0.0% | $71.59 | $31.55 | — | COM RESTRC NEW | 42805E306 |
| — | LIVEPERSON INC | 37,928 | $287K | 0.0% | $7.57 | $8.87 | — | COM | 538146101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,791 | $286K | 0.0% | $22.36 | $13.75 | — | COM | 65341D102 |
| VOYA | VOYA FINL INC | 7,283 | $286K | 0.0% | $39.27 * | $31.98 | -1.1% | COM | 929089100 |
| FLXS | FLEXSTEEL INDS INC | 4,647 | $286K | 0.0% | $61.55 * | $28.14 | +44.9% | COM | 339382103 |
| EFG | ISHARES TR | 4,492 | $286K | 0.0% | $63.67 | $64.66 | — | EAFE GRWTH ETF | 464288885 |
| — | COWEN GROUP INC NEW | 18,417 | $286K | 0.0% | $15.53 | $15.53 | — | CL A NEW | 223622606 |
| WSBF | WATERSTONE FINL INC MD | 15,474 | $285K | 0.0% | $18.42 * | $10.77 | +64.0% | COM | 94188P101 |
| LGIH | LGI HOMES INC | 9,951 | $285K | 0.0% | $28.64 * | $17.86 | +76.3% | COM | 50187T106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,189 | $284K | 0.0% | $16.52 | $10.87 | — | COM | 101119105 |
| — | METALDYNE PERFORMANCE GROUP | 12,381 | $284K | 0.0% | $22.94 | $17.18 | — | COM | 59116R107 |
| — | BENEFITFOCUS INC | 9,576 | $284K | 0.0% | $29.66 | $41.01 | — | COM | 08180D106 |
| — | TEEKAY CORPORATION | 35,270 | $283K | 0.0% | $8.02 | $9.24 | — | COM | Y8564W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,955 | $282K | 0.0% | $15.71 | $56.29 | — | COM | 55003T107 |
| — | FAIRPOINT COMMUNICATIONS INC | 15,082 | $282K | 0.0% | $18.70 | $9.69 | — | COM NEW | 305560302 |
| HRTX | HERON THERAPEUTICS INC | 21,508 | $282K | 0.0% | $13.11 * | $15.71 | -0.1% | COM | 427746102 |
| FSTA | FIDELITY | 9,047 | $282K | 0.0% | $31.17 | $32.07 | — | CONSMR STAPLES | 316092303 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,035 | $281K | 0.0% | $10.39 * | $9.51 | -9.4% | COM | 00972D105 |
| — | CLIFTON BANCORP INC | 16,592 | $281K | 0.0% | $16.94 | $12.79 | — | COM | 186873105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,034 | $281K | 0.0% | $7.39 * | $6.11 | +10.5% | COM NEW | 50077B207 |
| TFIN | TRIUMPH BANCORP INC | 10,733 | $281K | 0.0% | $26.18 * | $13.53 | +57.6% | COM | 89679E300 |
| ALKS | ALKERMES PLC | 5,063 | $281K | 0.0% | $55.50 * | $39.99 | +33.7% | SHS | G01767105 |
| NGS | NATURAL GAS SERVICES GROUP | 8,717 | $280K | 0.0% | $32.12 * | $21.83 | +24.5% | COM | 63886Q109 |
| CULP | CULP INC | 7,545 | $280K | 0.0% | $37.11 * | $16.19 | +72.0% | COM | 230215105 |
| DAKT | DAKTRONICS INC | 26,167 | $280K | 0.0% | $10.70 * | $8.01 | +6.8% | COM | 234264109 |
| ACRE | ARES COML REAL ESTATE CORP | 20,436 | $280K | 0.0% | $13.70 | $12.50 | — | COM | 04013V108 |
| — | VANECK VECTORS ETF TR | 8,358 | $279K | 0.0% | $33.38 | $31.33 | — | OIL SVCS ETF | 92189F718 |
| ZUMZ | ZUMIEZ INC | 12,780 | $279K | 0.0% | $21.83 * | $29.27 | -20.8% | COM | 989817101 |
| — | INNERWORKINGS INC | 28,357 | $279K | 0.0% | $9.84 | $10.13 | — | COM | 45773Y105 |
| — | REVLON INC | 9,557 | $279K | 0.0% | $29.19 | $23.51 | — | CL A NEW | 761525609 |
| — | BAZAARVOICE INC | 57,570 | $279K | 0.0% | $4.85 | $7.26 | — | COM | 073271108 |
| — | OTONOMY INC | 17,453 | $277K | 0.0% | $15.87 | $23.40 | — | COM | 68906L105 |
| — | ONEBEACON INSURANCE GROUP LT | 17,238 | $277K | 0.0% | $16.07 | $14.82 | — | CL A | G67742109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 26,801 | $276K | 0.0% | $10.30 | $12.05 | — | COM | 313549404 |
| — | JUST ENERGY GROUP INC | 50,338 | $275K | 0.0% | $5.46 | $5.42 | — | COM | 48213W101 |
| — | PLY GEM HLDGS INC | 16,891 | $275K | 0.0% | $16.28 | $13.96 | — | COM | 72941W100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,539 | $275K | 0.0% | $28.83 | $28.68 | — | COM UNIT | 16411Q101 |
| HCKT | HACKETT GROUP INC | 15,573 | $275K | 0.0% | $17.66 * | $6.27 | +170.1% | COM | 404609109 |
| — | PEOPLES UTAH BANCORP | 10,211 | $274K | 0.0% | $26.83 | $16.73 | — | COM | 712706209 |
| WPC | W P CAREY INC | 4,619 | $273K | 0.0% | $59.10 | $66.58 | — | COM | 92936U109 |
| — | ACACIA COMMUNICATIONS INC | 4,424 | $273K | 0.0% | $61.71 | $55.02 | — | COM | 00401C108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,295 | $273K | 0.0% | $51.56 | $51.93 | — | US AGGREGATE B | 808524839 |
| CVI | CVR ENERGY INC | 10,730 | $273K | 0.0% | $25.44 * | $9.39 | -11.1% | COM | 12662P108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,137 | $273K | 0.0% | $24.51 * | $35.04 | -36.2% | COM | 02913V103 |
| — | FTD COS INC | 11,389 | $272K | 0.0% | $23.88 | $32.12 | — | COM | 30281V108 |
| — | POWERSHARES ETF TRUST | 5,383 | $272K | 0.0% | $50.53 | $49.32 | — | DYNA BUYBK ACH | 73935X286 |
| — | TESCO CORP | 32,966 | $272K | 0.0% | $8.25 | $16.79 | — | COM | 88157K101 |
| RBCAA | REPUBLIC BANCORP KY | 6,838 | $271K | 0.0% | $39.63 * | $23.81 | +45.7% | CL A | 760281204 |
| — | SIERRA WIRELESS INC | 17,255 | $271K | 0.0% | $15.71 | $26.57 | — | COM | 826516106 |
| FLRN | SPDR SER TR | 8,824 | $270K | 0.0% | $30.60 | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| CRVL | CORVEL CORP | 7,327 | $269K | 0.0% | $36.71 * | $9.90 | +15.6% | COM | 221006109 |
| — | BRIGGS & STRATTON CORP | 12,073 | $269K | 0.0% | $22.28 | $19.85 | — | COM | 109043109 |
| — | LION BIOTECHNOLOGIES INC | 38,654 | $269K | 0.0% | $6.96 | $8.65 | — | COM | 53619R102 |
| LFCR | LANDEC CORP | 19,422 | $268K | 0.0% | $13.80 | $13.40 | +3.4% | COM | 514766104 |
| HLI | HOULIHAN LOKEY INC | 8,553 | $267K | 0.0% | $31.22 * | $19.35 | +16.0% | CL A | 441593100 |
| USDU | WISDOMTREE TR | 9,509 | $266K | 0.0% | $27.97 | $26.52 | — | BLMBG US BULL | 97717W471 |
| PKOH | PARK OHIO HLDGS CORP | 6,236 | $266K | 0.0% | $42.66 * | $29.87 | +7.2% | COM | 700666100 |
| — | ALON USA ENERGY INC | 23,210 | $265K | 0.0% | $11.42 | $14.40 | — | COM | 020520102 |
| — | TERRAFORM GLOBAL INC | 67,284 | $265K | 0.0% | $3.94 | $3.14 | — | CL A | 88104M101 |
| OLP | ONE LIBERTY PPTYS INC | 10,542 | $264K | 0.0% | $25.04 | $21.95 | — | COM | 682406103 |
| LOB | LIVE OAK BANCSHARES INC | 14,245 | $264K | 0.0% | $18.53 * | $15.11 | +9.8% | COM | 53803X105 |
| GNMA | ISHARES TR | 5,312 | $264K | 0.0% | $49.70 | $50.28 | — | GNMA BOND ETF | 46429B333 |
| ATEN | A10 NETWORKS INC | 31,707 | $263K | 0.0% | $8.29 * | $5.48 | +46.7% | COM | 002121101 |
| — | NUVEEN PREFERRED SECURITIES | 28,239 | $263K | 0.0% | $9.31 | $9.18 | — | COM | 67072C105 |
| ARAY | ACCURAY INC | 57,135 | $263K | 0.0% | $4.60 * | $5.26 | -1.4% | COM | 004397105 |
| SCVL | SHOE CARNIVAL INC | 9,712 | $262K | 0.0% | $26.98 * | $11.22 | +22.1% | COM | 824889109 |
| SNN | SMITH & NEPHEW PLC | 8,715 | $262K | 0.0% | $30.06 | $38.42 | — | SPDN ADR NEW | 83175M205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,360 | $262K | 0.0% | $21.20 | $8.81 | +145.3% | SHS | G6331P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,100 | $261K | 0.0% | $11.30 | $9.74 | — | SPONSORED ADR | 204448104 |
| — | RENEWABLE ENERGY GROUP INC | 26,952 | $261K | 0.0% | $9.68 | $12.67 | — | COM NEW | 75972A301 |
| — | WESTERN GAS EQUITY PARTNERS | 6,146 | $260K | 0.0% | $42.30 | $38.41 | — | COMUNT LTD PT | 95825R103 |
| HLIT | HARMONIC INC | 52,027 | $260K | 0.0% | $5.00 * | $5.93 | -13.4% | COM | 413160102 |
| — | FQF TR | 9,452 | $260K | 0.0% | $27.51 | $27.53 | — | OSHARS FTSE US | 351680855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,249 | $259K | 0.0% | $60.96 | $61.32 | — | SHTRM GVT BD ETF | 92206C102 |
| — | PARK ELECTROCHEMICAL CORP | 13,917 | $259K | 0.0% | $18.61 | $23.70 | — | COM | 700416209 |
| DHT | DHT HOLDINGS INC | 62,540 | $259K | 0.0% | $4.14 * | $3.08 | -31.5% | SHS NEW | Y2065G121 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,053 | $259K | 0.0% | $23.43 | $20.06 | +15.5% | COM | 03823U102 |
| TRC | TEJON RANCH CO | 10,154 | $259K | 0.0% | $25.51 * | $26.81 | -9.4% | COM | 879080109 |
| RGNX | REGENXBIO INC | 13,967 | $259K | 0.0% | $18.54 * | $11.50 | +66.2% | COM | 75901B107 |
| — | MONEYGRAM INTL INC | 21,844 | $258K | 0.0% | $11.81 | $18.62 | — | COM NEW | 60935Y208 |
| — | RETAILMENOT INC | 27,766 | $258K | 0.0% | $9.29 | $11.78 | — | COM SER 1 | 76132B106 |
| MLAB | MESA LABS INC | 2,102 | $258K | 0.0% | $122.74 * | $70.04 | +71.6% | COM | 59064R109 |
| CZNC | CITIZENS & NORTHN CORP | 9,844 | $258K | 0.0% | $26.21 * | $10.47 | +41.0% | COM | 172922106 |
| — | PANHANDLE OIL AND GAS INC | 10,904 | $257K | 0.0% | $23.57 | $24.39 | — | CL A | 698477106 |
| — | ALMOST FAMILY INC | 5,842 | $257K | 0.0% | $43.99 | $24.64 | — | COM | 020409108 |
| — | PREFERRED APT CMNTYS INC | 17,256 | $257K | 0.0% | $14.89 | $10.50 | — | COM | 74039L103 |
| DGII | DIGI INTL INC | 18,609 | $256K | 0.0% | $13.76 * | $9.57 | +28.0% | COM | 253798102 |
| — | SMART & FINAL STORES INC | 18,143 | $256K | 0.0% | $14.11 | $17.57 | — | COM | 83190B101 |
| FF | FUTUREFUEL CORPORATION | 18,417 | $256K | 0.0% | $13.90 * | $3.50 | +11.0% | COM | 36116M106 |
| NC | NACCO INDS INC | 2,805 | $254K | 0.0% | $90.55 * | $9.45 | +63.8% | CL A | 629579103 |
| POWL | POWELL INDS INC | 6,505 | $254K | 0.0% | $39.05 * | $35.36 | -11.6% | COM | 739128106 |
| — | IMMUNOMEDICS INC | 69,277 | $254K | 0.0% | $3.67 | $4.94 | — | COM | 452907108 |
| CALY | CALLAWAY GOLF CO | 23,031 | $253K | 0.0% | $10.99 * | $7.19 | +56.3% | COM | 131193104 |
| — | HORTONWORKS INC | 30,411 | $253K | 0.0% | $8.32 | $12.70 | — | COM | 440894103 |
| — | WEATHERFORD INTL PLC | 50,841 | $253K | 0.0% | $4.98 | $7.34 | — | ORD SHS | G48833100 |
| — | ZAYO GROUP HLDGS INC | 7,690 | $253K | 0.0% | $32.90 | $26.51 | — | COM | 98919V105 |
| ERII | ENERGY RECOVERY INC | 24,360 | $252K | 0.0% | $10.34 * | $10.26 | +17.1% | COM | 29270J100 |
| — | TRONC INC | 18,119 | $252K | 0.0% | $13.91 | $13.77 | — | COM | 89703P107 |
| HCI | HCI GROUP INC | 6,365 | $251K | 0.0% | $39.43 * | $32.73 | -2.4% | COM | 40416E103 |
| — | PDL BIOPHARMA INC | 118,480 | $251K | 0.0% | $2.12 | $7.18 | — | COM | 69329Y104 |
| — | PICO HLDGS INC | 16,568 | $251K | 0.0% | $15.15 | $19.31 | — | COM NEW | 693366205 |
| — | CURIS INC | 81,456 | $251K | 0.0% | $3.08 | $3.09 | — | COM | 231269101 |
| — | ARENA PHARMACEUTICALS INC | 176,930 | $251K | 0.0% | $1.42 | $6.50 | — | COM | 040047102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,914 | $251K | 0.0% | $23.00 | $21.25 | — | COM | 20369C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,689 | $250K | 0.0% | $25.80 | $25.78 | — | GUG BLT2017 HY | 18383M399 |
| FMNB | FARMERS NATL BANC CORP | 17,609 | $250K | 0.0% | $14.20 * | $6.49 | +33.7% | COM | 309627107 |
| — | SPECTRUM PHARMACEUTICALS INC | 56,263 | $250K | 0.0% | $4.44 | $6.96 | — | COM | 84763A108 |
| — | GP STRATEGIES CORP | 8,759 | $250K | 0.0% | $28.54 | $24.12 | — | COM | 36225V104 |
| TDOC | TELADOC INC | 15,192 | $250K | 0.0% | $16.46 * | $13.41 | +26.6% | COM | 87918A105 |
| CCK | CROWN HOLDINGS INC | 4,740 | $249K | 0.0% | $52.53 * | $40.69 | +26.2% | COM | 228368106 |
| IHI | ISHARES TR | 1,871 | $249K | 0.0% | $133.08 | $132.29 | — | U.S. MED DVC ETF | 464288810 |
| — | SURMODICS INC | 9,790 | $249K | 0.0% | $25.43 | $20.65 | — | COM | 868873100 |
| — | EROS INTL PLC | 18,992 | $248K | 0.0% | $13.06 | $15.89 | — | SHS NEW | G3788M114 |
| — | SERVICESOURCE INTL INC | 43,354 | $247K | 0.0% | $5.70 | $8.26 | — | COM | 81763U100 |
| RUN | SUNRUN INC | 46,408 | $247K | 0.0% | $5.32 * | $6.75 | -18.0% | COM | 86771W105 |
| RAIL | FREIGHTCAR AMER INC | 16,526 | $247K | 0.0% | $14.95 * | $17.09 | -16.4% | COM | 357023100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 29,541 | $247K | 0.0% | $8.36 * | $5.38 | +2.8% | COM | 760416107 |
| — | DYNEX CAP INC | 36,162 | $247K | 0.0% | $6.83 | $9.74 | — | COM NEW | 26817Q506 |
| VSEC | VSE CORP | 6,354 | $246K | 0.0% | $38.72 * | $24.47 | +36.2% | COM | 918284100 |
| PFIS | PEOPLES FINL SVCS CORP | 5,013 | $245K | 0.0% | $48.87 * | $31.92 | -1.8% | COM | 711040105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 42,333 | $245K | 0.0% | $5.79 | $3.10 | — | COM | 536252109 |
| — | NANOSTRING TECHNOLOGIES INC | 10,917 | $244K | 0.0% | $22.35 | $13.99 | — | COM | 63009R109 |
| — | CELLDEX THERAPEUTICS INC NEW | 69,058 | $244K | 0.0% | $3.53 | $16.77 | — | COM | 15117B103 |
| — | NOVAVAX INC | 191,386 | $242K | 0.0% | $1.26 | $3.82 | — | COM | 670002104 |
| — | FARMERS CAP BK CORP | 5,764 | $242K | 0.0% | $41.98 | $28.49 | — | COM | 309562106 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,071 | $241K | 0.0% | $11.44 | $7.91 | — | COM | 948626106 |
| — | SEATTLE GENETICS INC | 4,555 | $240K | 0.0% | $52.69 | $36.66 | — | COM | 812578102 |
| — | ASHFORD HOSPITALITY PRIME IN | 17,575 | $240K | 0.0% | $13.66 | $16.61 | — | COM | 044102101 |
| SMDV | PROSHARES TR | 4,469 | $240K | 0.0% | $53.70 | $48.28 | — | RUSS 2000 DIVD | 74347B698 |
| — | CIVITAS SOLUTIONS INC | 11,970 | $239K | 0.0% | $19.97 | $19.86 | — | COM | 17887R102 |
| — | HOVNANIAN ENTERPRISES INC | 87,518 | $239K | 0.0% | $2.73 | $4.92 | — | CL A | 442487203 |
| — | BARRETT BILL CORP | 34,169 | $239K | 0.0% | $6.99 | $19.07 | — | COM | 06846N104 |
| REGL | PROSHARES TR | 4,697 | $237K | 0.0% | $50.46 | $46.86 | — | MDCP 400 DIVID | 74347B680 |
| — | ERA GROUP INC | 13,924 | $237K | 0.0% | $17.02 | $24.06 | — | COM | 26885G109 |
| — | MULTI PACKAGING SOLUTIONS IN | 16,633 | $237K | 0.0% | $14.25 | $15.89 | — | COM | G6331W109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 22,843 | $237K | 0.0% | $10.38 | $24.25 | — | COM | 76973Q105 |
| VXUS | VANGUARD STAR FD | 5,165 | $237K | 0.0% | $45.89 | $46.45 | — | VG TL INTL STK F | 921909768 |
| — | ADVANCED DISP SVCS INC DEL | 10,599 | $236K | 0.0% | $22.27 | $22.27 | — | COM | 00790X101 |
| WTBA | WEST BANCORPORATION INC | 9,536 | $236K | 0.0% | $24.75 * | $12.97 | +67.8% | CAP STK | 95123P106 |
| — | FIDELITY & GTY LIFE | 9,957 | $236K | 0.0% | $23.70 | $23.85 | — | COM | 315785105 |
| — | BT GROUP PLC | 10,214 | $235K | 0.0% | $23.01 | $28.35 | — | ADR | 05577E101 |
| ENVA | ENOVA INTL INC | 18,693 | $235K | 0.0% | $12.57 * | $20.13 | -46.4% | COM | 29357K103 |
| PAGP | PLAINS GP HLDGS L P | 6,783 | $235K | 0.0% | $34.65 | $34.65 | — | LTD PARTNR INT A | 72651A207 |
| LBRDA | LIBERTY BROADBAND CORP | 3,242 | $235K | 0.0% | $72.49 * | $49.92 | +28.7% | COM SER A | 530307107 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,309 | $235K | 0.0% | $13.58 | $11.94 | — | CL A | 864909106 |
| — | SPLUNK INC | 4,592 | $235K | 0.0% | $51.18 | $55.85 | — | COM | 848637104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,916 | $234K | 0.0% | $13.83 | $11.44 | — | ORD | G5876H105 |
| MYE | MYERS INDS INC | 16,314 | $234K | 0.0% | $14.34 * | $9.97 | +2.1% | COM | 628464109 |
| — | ATARA BIOTHERAPEUTICS INC | 16,456 | $234K | 0.0% | $14.22 | $39.16 | — | COM | 046513107 |
| — | NEOPHOTONICS CORP | 21,618 | $234K | 0.0% | $10.82 | $9.73 | — | COM | 64051T100 |
| — | ANGIES LIST INC | 28,251 | $233K | 0.0% | $8.25 | $7.44 | — | COM | 034754101 |
| BSET | BASSETT FURNITURE INDS INC | 7,663 | $233K | 0.0% | $30.41 * | $17.94 | -1.7% | COM | 070203104 |
| LMAT | LEMAITRE VASCULAR INC | 9,217 | $233K | 0.0% | $25.28 * | $13.16 | +54.7% | COM | 525558201 |
| — | CALAMP CORP | 16,024 | $232K | 0.0% | $14.48 | $14.90 | — | COM | 128126109 |
| — | MDC PARTNERS INC | 35,243 | $231K | 0.0% | $6.55 | $19.74 | — | CL A SUB VTG | 552697104 |
| ACTG | ACACIA RESH CORP | 35,487 | $231K | 0.0% | $6.51 | $19.94 | -67.4% | ACACIA TCH COM | 003881307 |
| CALX | CALIX INC | 29,968 | $231K | 0.0% | $7.71 * | $9.19 | -20.8% | COM | 13100M509 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,159 | $231K | 0.0% | $55.54 | $42.49 | — | COM | 090931106 |
| CHEF | CHEFS WHSE INC | 14,634 | $231K | 0.0% | $15.79 * | $18.32 | -28.1% | COM | 163086101 |
| CNXN | PC CONNECTION INC | 8,215 | $231K | 0.0% | $28.12 * | $17.28 | +38.7% | COM | 69318J100 |
| DHX | DHI GROUP INC | 36,843 | $230K | 0.0% | $6.24 * | $8.41 | -23.6% | COM | 23331S100 |
| — | GREEN BANCORP INC | 15,133 | $230K | 0.0% | $15.20 | $8.29 | — | COM | 39260X100 |
| — | INTERSECT ENT INC | 18,975 | $230K | 0.0% | $12.12 | $20.56 | — | COM | 46071F103 |
| — | POTBELLY CORP | 17,838 | $230K | 0.0% | $12.89 | $15.08 | — | COM | 73754Y100 |
| CRMT | AMERICAS CAR MART INC | 5,235 | $229K | 0.0% | $43.74 * | $44.57 | -6.5% | COM | 03062T105 |
| GERN | GERON CORP | 110,782 | $229K | 0.0% | $2.07 | $1.35 | +56.5% | COM | 374163103 |
| CCS | CENTURY CMNTYS INC | 10,890 | $229K | 0.0% | $21.03 * | $18.63 | +4.3% | COM | 156504300 |
| SABR | SABRE CORP | 9,139 | $228K | 0.0% | $24.95 * | $20.79 | +23.4% | COM | 78573M104 |
| MGK | VANGUARD WORLD FD | 2,615 | $228K | 0.0% | $87.19 | $87.21 | — | MEGA GRWTH IND | 921910816 |
| NHC | NATIONAL HEALTHCARE CORP | 3,003 | $228K | 0.0% | $75.92 * | $50.14 | +38.2% | COM | 635906100 |
| — | ATLANTIC PWR CORP | 91,007 | $228K | 0.0% | $2.51 | $3.71 | — | COM NEW | 04878Q863 |
| — | WESTMORELAND COAL CO | 12,828 | $227K | 0.0% | $17.70 | $14.95 | — | COM | 960878106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,238 | $227K | 0.0% | $14.90 | $15.18 | — | ORD SHS | G6855A103 |
| CENX | CENTURY ALUM CO | 26,509 | $227K | 0.0% | $8.56 | $8.97 | -4.7% | COM | 156431108 |
| — | CHANNELADVISOR CORP | 15,791 | $227K | 0.0% | $14.38 | $22.66 | — | COM | 159179100 |
| NTRA | NATERA INC | 19,391 | $227K | 0.0% | $11.71 * | $10.79 | +2.0% | COM | 632307104 |
| — | PARKER DRILLING CO | 86,889 | $226K | 0.0% | $2.60 | $4.72 | — | COM | 701081101 |
| — | IXYS CORP | 18,952 | $226K | 0.0% | $11.92 | $11.25 | — | COM | 46600W106 |
| — | ABRAXAS PETE CORP | 88,140 | $226K | 0.0% | $2.56 | $2.06 | — | COM | 003830106 |
| — | ARLINGTON ASSET INVT CORP | 15,172 | $225K | 0.0% | $14.83 | $24.61 | — | CL A NEW | 041356205 |
| — | GLOBAL EAGLE ENTMT INC | 34,725 | $225K | 0.0% | $6.48 | $11.32 | — | COM | 37951D102 |
| — | SAPIENS INTL CORP N V | 15,638 | $224K | 0.0% | $14.32 | $8.02 | — | SHS NEW | N7716A151 |
| MLR | MILLER INDS INC TENN | 8,437 | $224K | 0.0% | $26.55 * | $12.59 | +58.3% | COM NEW | 600551204 |
| — | EXACTECH INC | 8,188 | $224K | 0.0% | $27.36 | $23.31 | — | COM | 30064E109 |
| — | SPARTAN MTRS INC | 24,165 | $223K | 0.0% | $9.23 | $6.25 | — | COM | 846819100 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,586 | $223K | 0.0% | $33.86 | $30.97 | — | CL B | 862578101 |
| RDI | READING INTERNATIONAL INC | 13,448 | $223K | 0.0% | $16.58 * | $9.41 | +55.6% | CL A | 755408101 |
| — | MINDBODY INC | 10,464 | $223K | 0.0% | $21.31 | $15.72 | — | COM CL A | 60255W105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,642 | $223K | 0.0% | $8.37 * | $2.29 | +16.4% | COM | 74348T102 |
| SGRY | SURGERY PARTNERS INC | 14,063 | $222K | 0.0% | $15.79 * | $15.43 | +7.7% | COM | 86881A100 |
| IDT | IDT CORP | 12,006 | $222K | 0.0% | $18.49 * | $10.14 | +58.5% | CL B NEW | 448947507 |
| FARM | FARMER BROS CO | 6,049 | $222K | 0.0% | $36.70 * | $23.63 | +43.3% | COM | 307675108 |
| — | ELLIS PERRY INTL INC | 8,917 | $222K | 0.0% | $24.90 | $19.83 | — | COM | 288853104 |
| — | ORGANOVO HLDGS INC | 65,191 | $221K | 0.0% | $3.39 | $6.22 | — | COM | 68620A104 |
| — | DEL TACO RESTAURANTS INC | 15,702 | $221K | 0.0% | $14.07 | $9.06 | — | COM | 245496104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,987 | $221K | 0.0% | $111.22 | $110.77 | — | MIDCP 400 IDX | 921932885 |
| MCRI | MONARCH CASINO & RESORT INC | 8,549 | $221K | 0.0% | $25.85 * | $17.68 | +40.2% | COM | 609027107 |
| ALRM | ALARM COM HLDGS INC | 7,900 | $220K | 0.0% | $27.85 * | $20.69 | +40.3% | COM | 011642105 |
| — | MACATAWA BK CORP | 21,075 | $220K | 0.0% | $10.44 | $7.43 | — | COM | 554225102 |
| — | INTRAWEST RESORTS HLDGS INC | 12,348 | $220K | 0.0% | $17.82 | $10.42 | — | COM | 46090K109 |
| IMMR | IMMERSION CORP | 20,721 | $220K | 0.0% | $10.62 * | $11.87 | -20.5% | COM | 452521107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,612 | $220K | 0.0% | $25.55 | $29.72 | — | COM | 29250R106 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,180 | $220K | 0.0% | $19.68 * | $19.21 | 0.0% | COM | 005098108 |
| UHAL | AMERCO | 596 | $220K | 0.0% | $369.13 * | $18.84 | +82.0% | COM | 023586100 |
| — | RIGNET INC | 9,439 | $219K | 0.0% | $23.20 | $41.91 | — | COM | 766582100 |
| — | EQT MIDSTREAM PARTNERS LP | 2,864 | $219K | 0.0% | $76.47 | $87.66 | — | UNIT LTD PARTN | 26885B100 |
| — | PENNS WOODS BANCORP INC | 4,315 | $218K | 0.0% | $50.52 | $46.14 | — | COM | 708430103 |
| — | CONFORMIS INC | 27,007 | $218K | 0.0% | $8.07 | $8.46 | — | COM | 20717E101 |
| — | LUMOS NETWORKS CORP | 13,936 | $218K | 0.0% | $15.64 | $16.34 | — | COM | 550283105 |
| — | AGENUS INC | 52,841 | $218K | 0.0% | $4.13 | $4.15 | — | COM NEW | 00847G705 |
| — | MILACRON HLDGS CORP | 11,713 | $218K | 0.0% | $18.61 | $15.41 | — | COM | 59870L106 |
| AXTA | AXALTA COATING SYS LTD | 7,988 | $217K | 0.0% | $27.17 * | $32.33 | -18.6% | COM | G0750C108 |
| — | WESTERN GAS PARTNERS LP | 3,689 | $217K | 0.0% | $58.82 | $72.78 | — | COM UNIT LP IN | 958254104 |
| — | EP ENERGY CORP | 33,129 | $217K | 0.0% | $6.55 | $7.91 | — | CL A | 268785102 |
| — | WMIH CORP | 140,107 | $217K | 0.0% | $1.55 | $2.20 | — | COM | 92936P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,717 | $217K | 0.0% | $58.38 | $22.91 | — | COM CL A | 848574109 |
| — | AVEXIS INC | 4,529 | $216K | 0.0% | $47.69 | $39.69 | — | COM | 05366U100 |
| — | PARSLEY ENERGY INC | 6,109 | $215K | 0.0% | $35.19 | $23.62 | — | CL A | 701877102 |
| — | TERRITORIAL BANCORP INC | 6,544 | $215K | 0.0% | $32.85 | $24.93 | — | COM | 88145X108 |
| — | PIMCO DYNAMIC INCOME FD | 7,758 | $215K | 0.0% | $27.71 | $28.20 | — | SHS | 72201Y101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,358 | $215K | 0.0% | $3.81 * | $5.81 | +25.0% | COM | 69404D108 |
| — | BELLICUM PHARMACEUTICALS INC | 15,684 | $214K | 0.0% | $13.64 | $16.22 | — | COM | 079481107 |
| FLWS | 1 800 FLOWERS COM | 19,954 | $213K | 0.0% | $10.67 * | $6.25 | +61.3% | CL A | 68243Q106 |
| — | ZOGENIX INC | 17,494 | $213K | 0.0% | $12.18 | $12.58 | — | COM NEW | 98978L204 |
| — | AXOVANT SCIENCES LTD | 17,004 | $212K | 0.0% | $12.47 | $13.06 | — | COM | G0750W104 |
| — | SONUS NETWORKS INC | 33,630 | $212K | 0.0% | $6.30 | $7.81 | — | COM NEW | 835916503 |
| BELFB | BEL FUSE INC | 6,867 | $212K | 0.0% | $30.87 * | $13.23 | +87.8% | CL B | 077347300 |
| ACWV | ISHARES | 2,924 | $212K | 0.0% | $72.50 | $71.93 | — | MIN VOL GBL ETF | 464286525 |
| — | BLUEROCK RESIDENTIAL GRW REI | 15,452 | $212K | 0.0% | $13.72 | $12.37 | — | COM CL A | 09627J102 |
| DMRC | DIGIMARC CORP NEW | 7,052 | $211K | 0.0% | $29.92 * | $27.58 | +13.1% | COM | 25381B101 |
| WINA | WINMARK CORP | 1,674 | $211K | 0.0% | $126.05 * | $70.19 | +61.2% | COM | 974250102 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,762 | $211K | 0.0% | $27.18 * | $19.62 | +30.0% | COM | 00461U105 |
| — | PARATEK PHARMACEUTICALS INC | 13,671 | $211K | 0.0% | $15.43 | $21.31 | — | COM | 699374302 |
| KRO | KRONOS WORLDWIDE INC | 17,694 | $211K | 0.0% | $11.92 * | $5.41 | +18.1% | COM | 50105F105 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,578 | $210K | 0.0% | $31.92 * | $20.83 | +11.4% | CL A | 043113208 |
| AR | ANTERO RES CORP | 8,835 | $209K | 0.0% | $23.66 * | $52.71 | -51.3% | COM | 03674X106 |
| FBND | FIDELITY | 4,200 | $209K | 0.0% | $49.76 | $49.03 | — | TOTAL BD ETF | 316188309 |
| — | WABCO HLDGS INC | 1,970 | $209K | 0.0% | $106.09 | $83.85 | — | COM | 92927K102 |
| H | HYATT HOTELS CORP | 3,790 | $209K | 0.0% | $55.15 * | $39.79 | +28.6% | COM CL A | 448579102 |
| — | CITY OFFICE REIT INC | 15,770 | $208K | 0.0% | $13.19 | $12.99 | — | COM | 178587101 |
| AZTA | BROOKS AUTOMATION INC | 12,160 | $208K | 0.0% | $17.11 * | $8.48 | +67.6% | COM | 114340102 |
| SPIB | SPDR SERIES TRUST | 6,125 | $208K | 0.0% | $33.96 | $34.87 | — | BLOMBRG BRC INTR | 78464A375 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,454 | $208K | 0.0% | $9.70 * | $6.27 | +44.8% | COM | 90385V107 |
| — | SPEEDWAY MOTORSPORTS INC | 9,593 | $208K | 0.0% | $21.68 | $17.92 | — | COM | 847788106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,196 | $207K | 0.0% | $9.33 * | $6.49 | 0.0% | COM | 958892101 |
| MEDP | MEDPACE HLDGS INC | 5,751 | $207K | 0.0% | $35.99 * | $33.31 | 0.0% | COM | 58506Q109 |
| — | RESOURCE CAP CORP | 24,805 | $207K | 0.0% | $8.35 | $10.78 | — | COM NEW | 76120W708 |
| — | BIG 5 SPORTING GOODS CORP | 11,911 | $207K | 0.0% | $17.38 | $20.12 | — | COM | 08915P101 |
| — | NUTRACEUTICAL INTL CORP | 5,923 | $207K | 0.0% | $34.95 | $22.07 | — | COM | 67060Y101 |
| — | SAFEGUARD SCIENTIFICS INC | 15,375 | $207K | 0.0% | $13.46 | $15.54 | — | COM NEW | 786449207 |
| — | CHARTER FINL CORP MD | 12,407 | $207K | 0.0% | $16.68 | $12.36 | — | COM | 16122W108 |
| — | HEALTHCARE TR AMER INC | 7,094 | $206K | 0.0% | $29.04 | $30.30 | — | CL A NEW | 42225P501 |
| — | CALGON CARBON CORP | 12,120 | $206K | 0.0% | $17.00 | $16.85 | — | COM | 129603106 |
| RUSHB | RUSH ENTERPRISES INC | 6,670 | $206K | 0.0% | $30.88 * | $9.54 | +11.4% | CL B | 781846308 |
| HBCP | HOME BANCORP INC | 5,340 | $206K | 0.0% | $38.58 * | $21.83 | +18.0% | COM | 43689E107 |
| VRNS | VARONIS SYS INC | 7,680 | $206K | 0.0% | $26.82 * | $7.74 | +22.9% | COM | 922280102 |
| RM | REGIONAL MGMT CORP | 7,800 | $205K | 0.0% | $26.28 * | $15.58 | +26.4% | COM | 75902K106 |
| WLK | WESTLAKE CHEM CORP | 3,653 | $205K | 0.0% | $56.12 * | $44.44 | +7.2% | COM | 960413102 |
| CRAI | CRA INTL INC | 5,608 | $205K | 0.0% | $36.55 * | $17.31 | +59.4% | COM | 12618T105 |
| GXC | SPDR INDEX SHS FDS | 2,850 | $205K | 0.0% | $71.93 | $72.92 | — | S&P CHINA ETF | 78463X400 |
| RMR | RMR GROUP INC | 5,195 | $205K | 0.0% | $39.46 * | $12.07 | +68.4% | CL A | 74967R106 |
| — | DSP GROUP INC | 15,625 | $204K | 0.0% | $13.06 | $8.93 | — | COM | 23332B106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,496 | $204K | 0.0% | $24.01 | $43.45 | — | COM UNITS | 86764L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,350 | $204K | 0.0% | $60.90 | $58.92 | — | TT WRLD ST ETF | 922042742 |
| SMIN | ISHARES TR | 6,250 | $204K | 0.0% | $32.64 | $33.77 | — | MSCI INDIA SM CP | 46429B614 |
| — | TRECORA RES | 14,706 | $204K | 0.0% | $13.87 | $12.27 | — | COM | 894648104 |
| — | TELIGENT INC NEW | 30,746 | $203K | 0.0% | $6.60 | $8.66 | — | COM | 87960W104 |
| — | AMERICAN SOFTWARE INC | 19,671 | $203K | 0.0% | $10.32 | $9.19 | — | CL A | 029683109 |
| VISN | COMMSCOPE HLDG CO INC | 5,438 | $202K | 0.0% | $37.15 * | $17.12 | +99.1% | COM | 20337X109 |
| — | NUVEEN FLOATING RATE INCOME | 17,341 | $202K | 0.0% | $11.65 | $11.65 | — | COM | 67072T108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,616 | $202K | 0.0% | $26.52 | $109.35 | — | REG SHS | L0175J104 |
| — | CARBONITE INC | 12,267 | $201K | 0.0% | $16.39 | $12.06 | — | COM | 141337105 |
| AGNC | AGNC INVT CORP | 11,098 | $201K | 0.0% | $18.11 | $18.11 | — | COM | 00123Q104 |
| — | JONES ENERGY INC | 40,131 | $201K | 0.0% | $5.01 | $5.26 | — | COM CL A | 48019R108 |
| — | ZIX CORP | 40,610 | $201K | 0.0% | $4.95 | $4.19 | — | COM | 98974P100 |
| CIA | CITIZENS INC | 20,437 | $200K | 0.0% | $9.79 * | $6.69 | +38.4% | CL A | 174740100 |
| — | TREVENA INC | 34,065 | $200K | 0.0% | $5.87 | $8.57 | — | COM | 89532E109 |
| — | HARBORONE BANCORP INC | 10,329 | $200K | 0.0% | $19.36 | $19.36 | — | COM | 41165F101 |
| SALTUSD | SCORPIO BULKERS INC | 39,596 | $200K | 0.0% | $5.05 | $3.87 | — | COM | Y7546A122 |
| — | WASHINGTONFIRST BANKSHARES I | 6,873 | $199K | 0.0% | $28.95 | $21.69 | — | COM | 940730104 |
| — | 58 COM INC | 7,100 | $199K | 0.0% | $28.03 | $48.27 | — | SPON ADR REP A | 31680Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,045 | $199K | 0.0% | $65.35 * | $31.97 | +45.8% | SHS | G0692U109 |
| — | JIVE SOFTWARE INC | 45,723 | $199K | 0.0% | $4.35 | $12.84 | — | COM | 47760A108 |
| ERIC | ERICSSON | 33,933 | $198K | 0.0% | $5.84 | $7.18 | — | ADR B SEK 10 | 294821608 |
| — | RUBICON PROJ INC | 26,728 | $198K | 0.0% | $7.41 | $12.54 | — | COM | 78112V102 |
| NG | NOVAGOLD RES INC | 43,313 | $198K | 0.0% | $4.57 | $3.45 | +31.1% | COM NEW | 66987E206 |
| KODK | EASTMAN KODAK CO | 12,789 | $198K | 0.0% | $15.48 | $26.06 | -41.5% | COM NEW | 277461406 |
| CTRN | CITI TRENDS INC | 10,472 | $197K | 0.0% | $18.81 | $12.44 | +49.1% | COM | 17306X102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,792 | $197K | 0.0% | $34.01 * | $23.84 | 0.0% | COM | 320866106 |
| — | ENZO BIOCHEM INC | 28,342 | $196K | 0.0% | $6.92 | $3.02 | — | COM | 294100102 |
| ACIC | UNITED INS HLDGS CORP | 12,920 | $196K | 0.0% | $15.17 * | $12.48 | -10.2% | COM | 910710102 |
| VICR | VICOR CORP | 12,982 | $196K | 0.0% | $15.10 * | $8.73 | +58.2% | COM | 925815102 |
| — | ADAMAS PHARMACEUTICALS INC | 11,570 | $196K | 0.0% | $16.94 | $20.76 | — | COM | 00548A106 |
| MRCY | MERCURY SYS INC | 6,486 | $196K | 0.0% | $30.22 * | $11.25 | +152.5% | COM | 589378108 |
| SLV | ISHARES SILVER TRUST | 12,996 | $196K | 0.0% | $15.08 | $17.88 | — | ISHARES | 46428Q109 |
| — | BARCLAYS BK PLC | 7,650 | $195K | 0.0% | $25.49 | $34.09 | — | IPATH S&P500 VIX | 06740Q252 |
| CWH | CAMPING WORLD HLDGS INC | 6,005 | $195K | 0.0% | $32.47 * | $16.82 | 0.0% | CL A | 13462K109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,502 | $194K | 0.0% | $20.42 | $71.49 | -71.7% | COM | 37364X109 |
| ATKR | ATKORE INTL GROUP INC | 8,088 | $194K | 0.0% | $23.99 * | $19.83 | 0.0% | COM | 047649108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,122 | $193K | 0.0% | $37.68 * | $29.66 | +12.3% | COM | 598511103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,247 | $193K | 0.0% | $11.88 * | $17.08 | -43.0% | COM NEW | 205826209 |
| — | AMPLIFY SNACK BRANDS | 21,889 | $193K | 0.0% | $8.82 | $14.14 | — | COM | 03211L102 |
| — | PACIFIC ETHANOL INC | 20,267 | $193K | 0.0% | $9.52 | $12.51 | — | COM PAR $.001 | 69423U305 |
| — | BANKFINANCIAL CORP | 13,080 | $193K | 0.0% | $14.76 | $9.56 | — | COM | 06643P104 |
| — | FORTERRA INC | 8,933 | $193K | 0.0% | $21.61 | $21.61 | — | COM | 34960W106 |
| — | BALDWIN & LYONS INC | 7,682 | $193K | 0.0% | $25.12 | $24.33 | — | CL B | 057755209 |
| — | QAD INC | 6,293 | $192K | 0.0% | $30.51 | $25.01 | — | CL A | 74727D306 |
| TITN | TITAN MACHY INC | 13,139 | $192K | 0.0% | $14.61 * | $20.06 | -40.6% | COM | 88830R101 |
| — | TOTAL S A | 3,758 | $192K | 0.0% | $51.09 | $46.34 | — | SPONSORED ADR | 89151E109 |
| DJCO | DAILY JOURNAL CORP | 794 | $192K | 0.0% | $241.81 * | $197.18 | +17.5% | COM | 233912104 |
| SENEA | SENECA FOODS CORP NEW | 4,792 | $192K | 0.0% | $40.07 * | $31.36 | +10.1% | CL A | 817070501 |
| — | WOORI BK GLBL MEDIUM TERM SU | 200,000 | $192K | 0.0% | $0.96 | $0.96 | — | PRFD 4.500%12/3 | 98105HAE0 |
| — | LADENBURG THALMAN FIN SVCS I | 78,444 | $191K | 0.0% | $2.43 | $1.86 | — | COM | 50575Q102 |
| STWD | STARWOOD PPTY TR INC | 8,699 | $191K | 0.0% | $21.96 | $23.29 | — | COM | 85571B105 |
| — | BIOTIME INC | 52,921 | $191K | 0.0% | $3.61 | $3.44 | — | COM | 09066L105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,103 | $191K | 0.0% | $23.57 | $40.64 | -43.0% | COM | 205306103 |
| UTMD | UTAH MED PRODS INC | 2,636 | $191K | 0.0% | $72.46 * | $53.87 | +20.7% | COM | 917488108 |
| CLNE | CLEAN ENERGY FUELS CORP | 66,706 | $190K | 0.0% | $2.85 * | $9.79 | -61.4% | COM | 184499101 |
| CSV | CARRIAGE SVCS INC | 6,655 | $190K | 0.0% | $28.55 * | $16.44 | +39.7% | COM | 143905107 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,012 | $190K | 0.0% | $18.98 * | $25.70 | -24.0% | COM | 72147K108 |
| ADUS | ADDUS HOMECARE CORP | 5,387 | $189K | 0.0% | $35.08 * | $21.90 | +40.8% | COM | 006739106 |
| SHM | SPDR SER TR | 3,939 | $189K | 0.0% | $47.98 | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ARISTA NETWORKS INC | 1,958 | $189K | 0.0% | $96.53 | $84.62 | — | COM | 040413106 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,180 | $188K | 0.0% | $26.18 | $26.73 | — | COM | 68572N104 |
| — | EQT GP HLDGS LP | 7,476 | $188K | 0.0% | $25.15 | $24.54 | — | COM UNIT REP | 26885J103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,018 | $188K | 0.0% | $14.44 | $18.13 | — | COM | 37890U108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,689 | $188K | 0.0% | $4.21 * | $7.17 | -43.4% | COM | 390607109 |
| — | LAZARD LTD | 4,564 | $188K | 0.0% | $41.19 | $42.08 | — | SHS A | G54050102 |
| — | HABIT RESTAURANTS INC | 10,875 | $188K | 0.0% | $17.29 | $28.21 | — | COM CL A | 40449J103 |
| — | EMC INS GROUP INC | 6,222 | $187K | 0.0% | $30.05 | $25.31 | — | COM | 268664109 |
| — | CONNS INC | 14,836 | $187K | 0.0% | $12.60 | $49.48 | — | COM | 208242107 |
| — | PRIMO WTR CORP | 15,181 | $186K | 0.0% | $12.25 | $11.66 | — | COM | 74165N105 |
| LYTS | LSI INDS INC | 19,120 | $186K | 0.0% | $9.73 | $8.55 | +15.2% | COM | 50216C108 |
| TELFY | TELEFONICA S A | 20,079 | $185K | 0.0% | $9.21 | $12.68 | — | SPONSORED ADR | 879382208 |
| — | AMERIGAS PARTNERS L P | 3,868 | $185K | 0.0% | $47.83 | $47.91 | — | UNIT L P INT | 030975106 |
| VRA | VERA BRADLEY INC | 15,820 | $185K | 0.0% | $11.69 * | $21.51 | -36.0% | COM | 92335C106 |
| ORN | ORION GROUP HOLDINGS INC | 18,600 | $185K | 0.0% | $9.95 * | $8.47 | +5.0% | COM | 68628V308 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,044 | $185K | 0.0% | $12.30 | $21.76 | -43.2% | COM | 268603107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,948 | $184K | 0.0% | $20.56 | $14.98 | — | COM A BRAVES GRP | 531229706 |
| LE | LANDS END INC NEW | 12,146 | $184K | 0.0% | $15.15 * | $35.82 | -54.3% | COM | 51509F105 |
| — | FOUNDATION MEDICINE INC | 10,400 | $184K | 0.0% | $17.69 | $27.63 | — | COM | 350465100 |
| — | CODORUS VY BANCORP INC | 6,447 | $184K | 0.0% | $28.54 | $20.33 | — | COM | 192025104 |
| DCO | DUCOMMUN INC DEL | 7,210 | $184K | 0.0% | $25.52 * | $20.98 | +16.2% | COM | 264147109 |
| ASC | ARDMORE SHIPPING CORP | 24,878 | $184K | 0.0% | $7.40 * | $8.03 | -29.6% | COM | Y0207T100 |
| RPD | RAPID7 INC | 15,149 | $184K | 0.0% | $12.15 * | $12.94 | +4.6% | COM | 753422104 |
| — | RYDEX ETF TRUST | 1,532 | $183K | 0.0% | $119.45 | $123.49 | — | GUG S&P500 EWCON | 78355W874 |
| VVX | VECTRUS INC | 7,677 | $183K | 0.0% | $23.84 * | $25.35 | -19.8% | COM | 92242T101 |
| — | ORCHID IS CAP INC | 16,916 | $183K | 0.0% | $10.82 | $10.93 | — | COM | 68571X103 |
| — | TELENAV INC | 25,946 | $183K | 0.0% | $7.05 | $5.76 | — | COM | 879455103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,441 | $182K | 0.0% | $52.89 | $40.64 | — | UT COM SHS ETF | 33736Q104 |
| HIFS | HINGHAM INSTN SVGS MASS | 927 | $182K | 0.0% | $196.33 * | $134.59 | +8.2% | COM | 433323102 |
| — | GAIN CAP HLDGS INC | 27,642 | $181K | 0.0% | $6.55 | $7.87 | — | COM | 36268W100 |
| — | ADVAXIS INC | 25,217 | $181K | 0.0% | $7.18 | $17.33 | — | COM NEW | 007624208 |
| — | PIMCO STRATEGIC INCOME FD IN | 20,474 | $180K | 0.0% | $8.79 | $9.72 | — | COM | 72200X104 |
| RDNT | RADNET INC | 27,855 | $180K | 0.0% | $6.46 * | $5.65 | +19.4% | COM | 750491102 |
| MUB | ISHARES TR | 1,664 | $180K | 0.0% | $108.17 | $110.94 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TRUST | 1,560 | $180K | 0.0% | $115.38 | $98.33 | — | FTSE US1500 SM | 73935X567 |
| — | VERITEX HLDGS INC | 6,694 | $179K | 0.0% | $26.74 | $16.05 | — | COM | 923451108 |
| — | INVESCO HIGH INCOME TR II | 12,542 | $179K | 0.0% | $14.27 | $13.64 | — | COM | 46131F101 |
| — | XACTLY CORP | 16,242 | $179K | 0.0% | $11.02 | $12.34 | — | COM | 98386L101 |
| — | TEEKAY TANKERS LTD | 78,936 | $178K | 0.0% | $2.25 | $4.09 | — | CL A | Y8565N102 |
| — | COLUMBIA PPTY TR INC | 8,232 | $178K | 0.0% | $21.62 | $23.82 | — | COM NEW | 198287203 |
| — | ENERGOUS CORP | 10,534 | $178K | 0.0% | $16.90 | $12.50 | — | COM | 29272C103 |
| FRPT | FRESHPET INC | 17,544 | $178K | 0.0% | $10.15 * | $16.58 | -45.4% | COM | 358039105 |
| — | FEDERATED NATL HLDG CO | 9,541 | $178K | 0.0% | $18.66 | $25.94 | — | COM | 31422T101 |
| GEF/B | GREIF INC | 2,629 | $177K | 0.0% | $67.33 * | $34.60 | +19.4% | CL B | 397624206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,931 | $177K | 0.0% | $9.35 | $9.72 | -2.4% | COM | 84920Y106 |
| GRBK | GREEN BRICK PARTNERS INC | 17,608 | $177K | 0.0% | $10.05 * | $10.68 | -17.0% | COM | 392709101 |
| — | AMERICAN NATL BANKSHARES INC | 5,077 | $177K | 0.0% | $34.86 | $28.14 | — | COM | 027745108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,984 | $176K | 0.0% | $8.39 * | $8.87 | +0.2% | COM | G65773106 |
| DLTH | DULUTH HLDGS INC | 6,920 | $176K | 0.0% | $25.43 * | $20.76 | +39.4% | COM CL B | 26443V101 |
| — | TUESDAY MORNING CORP | 32,430 | $176K | 0.0% | $5.43 | $10.95 | — | COM NEW | 899035505 |
| — | ARATANA THERAPEUTICS INC | 24,538 | $176K | 0.0% | $7.17 | $7.13 | — | COM | 03874P101 |
| DXCM | DEXCOM INC | 2,922 | $175K | 0.0% | $59.89 * | $8.27 | +114.1% | COM | 252131107 |
| GHM | GRAHAM CORP | 7,896 | $175K | 0.0% | $22.16 * | $20.11 | -9.5% | COM | 384556106 |
| LQDT | LIQUIDITY SERVICES INC | 18,005 | $175K | 0.0% | $9.72 | $29.63 | -67.8% | COM | 53635B107 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,024 | $175K | 0.0% | $17.46 | $23.25 | — | COM PAR $.0001 2 | 503459604 |
| — | PINNACLE FOODS INC DEL | 3,276 | $175K | 0.0% | $53.42 | $26.39 | — | COM | 72348P104 |
| EPM | EVOLUTION PETROLEUM CORP | 17,330 | $174K | 0.0% | $10.04 * | $4.26 | +10.5% | COM | 30049A107 |
| EVH | EVOLENT HEALTH INC | 11,774 | $174K | 0.0% | $14.78 * | $12.79 | +54.1% | CL A | 30050B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,688 | $174K | 0.0% | $30.59 | $35.70 | — | COM | 36467J108 |
| OC | OWENS CORNING NEW | 3,385 | $174K | 0.0% | $51.40 | $42.09 | +23.1% | COM | 690742101 |
| — | DNP SELECT INCOME FD | 17,031 | $174K | 0.0% | $10.22 | $10.43 | — | COM | 23325P104 |
| — | CONSOLIDATED TOMOKA LD CO | 3,253 | $174K | 0.0% | $53.49 | $41.14 | — | COM | 210226106 |
| — | INSYS THERAPEUTICS INC NEW | 18,831 | $173K | 0.0% | $9.19 | $28.17 | — | COM NEW | 45824V209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,108 | $173K | 0.0% | $15.57 * | $17.33 | -4.1% | COM | 19459J104 |
| IEMG | ISHARES INC | 4,078 | $173K | 0.0% | $42.42 | $42.78 | — | CORE MSCI EMKT | 46434G103 |
| — | KARYOPHARM THERAPEUTICS INC | 18,465 | $173K | 0.0% | $9.37 | $26.36 | — | COM | 48576U106 |
| — | BRIGHTCOVE INC | 21,433 | $173K | 0.0% | $8.07 | $8.61 | — | COM | 10921T101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,484 | $173K | 0.0% | $31.55 * | $18.52 | 0.0% | SHS NEW | G0772R208 |
| BBBY | OVERSTOCK COM INC DEL | 9,886 | $173K | 0.0% | $17.50 * | $21.43 | -23.6% | COM | 690370101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,399 | $173K | 0.0% | $72.11 | $61.43 | — | COM | 29472R108 |
| — | CREDIT SUISSE GROUP | 12,074 | $172K | 0.0% | $14.25 | $21.09 | — | SPONSORED ADR | 225401108 |
| — | PENNYMAC FINL SVCS INC | 10,366 | $172K | 0.0% | $16.59 | $16.83 | — | CL A | 70932B101 |
| — | ON DECK CAP INC | 37,114 | $172K | 0.0% | $4.63 | $5.91 | — | COM | 682163100 |
| — | GMS INC | 5,869 | $172K | 0.0% | $29.31 | $22.38 | — | COM | 36251C103 |
| BURL | BURLINGTON STORES INC | 2,032 | $172K | 0.0% | $84.65 * | $43.50 | +85.6% | COM | 122017106 |
| CLFD | CLEARFIELD INC | 8,333 | $172K | 0.0% | $20.64 * | $16.44 | +15.5% | COM | 18482P103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,277 | $171K | 0.0% | $18.43 | $24.82 | — | COM UNIT REP LTD | 29336U107 |
| FREL | FIDELITY | 7,274 | $171K | 0.0% | $23.51 | $23.56 | — | MSCI RL EST ETF | 316092857 |
| VLGEA | VILLAGE SUPER MKT INC | 5,537 | $171K | 0.0% | $30.88 * | $29.87 | +8.7% | CL A NEW | 927107409 |
| VPG | VISHAY PRECISION GROUP INC | 9,070 | $171K | 0.0% | $18.85 * | $13.95 | +24.7% | COM | 92835K103 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,941 | $171K | 0.0% | $43.39 * | $20.26 | +24.6% | COM | 634865109 |
| TBHC | KIRKLANDS INC | 10,930 | $170K | 0.0% | $15.55 * | $15.35 | -8.8% | COM | 497498105 |
| — | RIGEL PHARMACEUTICALS INC | 71,500 | $170K | 0.0% | $2.38 | $3.09 | — | COM NEW | 766559603 |
| — | GULFMARK OFFSHORE INC | 97,060 | $170K | 0.0% | $1.75 | $17.46 | — | CL A NEW | 402629208 |
| MDYG | SPDR SERIES TRUST | 1,267 | $169K | 0.0% | $133.39 | $123.46 | — | S&P 400 MDCP GRW | 78464A821 |
| — | DELTA NAT GAS INC | 5,757 | $169K | 0.0% | $29.36 | $27.01 | — | COM | 247748106 |
| — | HORNBECK OFFSHORE SVCS INC N | 23,438 | $169K | 0.0% | $7.21 | $44.95 | — | COM | 440543106 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,419 | $169K | 0.0% | $10.96 * | $12.32 | -1.6% | COM | 23284F105 |
| — | COHEN & STEERS REIT & PFD IN | 8,835 | $169K | 0.0% | $19.13 | $20.57 | — | COM | 19247X100 |
| — | NEWLINK GENETICS CORP | 16,446 | $169K | 0.0% | $10.28 | $20.83 | — | COM | 651511107 |
| — | POWERSHARES ETF TRUST | 3,160 | $169K | 0.0% | $53.48 | $56.57 | — | CON STAPLE SEC | 73935X393 |
| — | NV5 GLOBAL INC | 5,046 | $169K | 0.0% | $33.49 | $28.03 | — | COM | 62945V109 |
| TRUP | TRUPANION INC | 10,781 | $168K | 0.0% | $15.58 * | $9.52 | +68.9% | COM | 898202106 |
| — | SIGMA DESIGNS INC | 27,918 | $168K | 0.0% | $6.02 | $11.02 | — | COM | 826565103 |
| — | BERRY PLASTICS GROUP INC | 3,438 | $168K | 0.0% | $48.87 | $25.77 | — | COM | 08579W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,366 | $168K | 0.0% | $31.31 | $32.81 | — | COM | 681936100 |
| ACNB | ACNB CORP | 5,357 | $168K | 0.0% | $31.36 * | $17.15 | +27.3% | COM | 000868109 |
| — | OLD LINE BANCSHARES INC | 6,944 | $167K | 0.0% | $24.05 | $18.04 | — | COM | 67984M100 |
| — | PHI INC | 9,272 | $167K | 0.0% | $18.01 | $32.31 | — | COM NON VTG | 69336T205 |
| AZN | ASTRAZENECA PLC | 6,094 | $167K | 0.0% | $27.40 | $30.24 | — | SPONSORED ADR | 046353108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,352 | $166K | 0.0% | $49.52 | $52.07 | — | GLB EX US ETF | 922042676 |
| AXGN | AXOGEN INC | 18,404 | $166K | 0.0% | $9.02 * | $5.63 | +53.0% | COM | 05463X106 |
| — | NEWSTAR FINANCIAL INC | 18,003 | $166K | 0.0% | $9.22 | $11.51 | — | COM | 65251F105 |
| — | MINERVA NEUROSCIENCES INC | 14,196 | $166K | 0.0% | $11.69 | $10.25 | — | COM | 603380106 |
| USFD | US FOODS HLDG CORP | 6,005 | $165K | 0.0% | $27.48 * | $24.23 | -0.9% | COM | 912008109 |
| CVLG | COVENANT TRANSN GROUP INC | 8,522 | $165K | 0.0% | $19.36 * | $14.21 | -36.9% | CL A | 22284P105 |
| — | GREAT AJAX CORP | 12,486 | $165K | 0.0% | $13.21 | $13.73 | — | COM | 38983D300 |
| — | CARBO CERAMICS INC | 15,746 | $165K | 0.0% | $10.48 | $59.91 | — | COM | 140781105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,433 | $164K | 0.0% | $47.77 * | $53.20 | -25.6% | COM | 462222100 |
| OPLN | KAR AUCTION SVCS INC | 3,847 | $164K | 0.0% | $42.63 * | $8.76 | +82.1% | COM | 48238T109 |
| — | BLACK BOX CORP DEL | 10,779 | $164K | 0.0% | $15.21 | $24.03 | — | COM | 091826107 |
| ZEUS | OLYMPIC STEEL INC | 6,741 | $163K | 0.0% | $24.18 * | $19.95 | +18.3% | COM | 68162K106 |
| — | TANGOE INC | 20,694 | $163K | 0.0% | $7.88 | $15.40 | — | COM | 87582Y108 |
| COHU | COHU INC | 11,766 | $163K | 0.0% | $13.85 * | $9.50 | +22.7% | COM | 192576106 |
| WEYS | WEYCO GROUP INC | 5,201 | $163K | 0.0% | $31.34 * | $26.43 | +6.0% | COM | 962149100 |
| — | INVITAE CORP | 20,491 | $163K | 0.0% | $7.95 | $8.02 | — | COM | 46185L103 |
| — | EMCORE CORP | 18,748 | $163K | 0.0% | $8.69 | $7.73 | — | COM NEW | 290846203 |
| — | PHARMATHENE INC | 49,841 | $162K | 0.0% | $3.25 | $2.39 | — | COM | 71714G102 |
| — | BLACK KNIGHT FINL SVCS INC | 4,291 | $162K | 0.0% | $37.75 | $31.76 | — | CL A | 09214X100 |
| — | CUTERA INC | 9,271 | $161K | 0.0% | $17.37 | $16.58 | — | COM | 232109108 |
| — | OAKTREE CAP GROUP LLC | 4,293 | $161K | 0.0% | $37.50 | $51.24 | — | UNIT CL A | 674001201 |
| — | GRACE W R & CO DEL NEW | 2,381 | $161K | 0.0% | $67.62 | $82.05 | — | COM | 38388F108 |
| EWN | ISHARES | 6,649 | $161K | 0.0% | $24.21 | $24.95 | — | MSCI NETHERL ETF | 464286814 |
| — | BOJANGLES INC | 8,624 | $160K | 0.0% | $18.55 | $19.98 | — | COM | 097488100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,742 | $160K | 0.0% | $33.74 * | $18.94 | +42.2% | COM | 01973R101 |
| — | GLOBAL INDTY LTD CAYMAN | 4,175 | $160K | 0.0% | $38.32 | $38.32 | — | USD CL A SHS | G3933F105 |
| — | CASTLIGHT HEALTH INC | 32,303 | $160K | 0.0% | $4.95 | $9.39 | — | CL B | 14862Q100 |
| — | ISLE OF CAPRI CASINOS INC | 6,476 | $160K | 0.0% | $24.71 | $9.40 | — | COM | 464592104 |
| — | INSTRUCTURE INC | 8,180 | $160K | 0.0% | $19.56 | $19.01 | — | COM | 45781U103 |
| VOD | VODAFONE GROUP PLC NEW | 6,580 | $160K | 0.0% | $24.32 | $30.22 | — | SPNSR ADR | 92857W308 |
| — | DATALINK CORP | 14,198 | $160K | 0.0% | $11.27 | $9.42 | — | COM | 237934104 |
| — | EDGE THERAPEUTICS INC | 12,718 | $159K | 0.0% | $12.50 | $9.94 | — | COM | 279870109 |
| — | SPARTON CORP | 6,646 | $159K | 0.0% | $23.92 | $17.91 | — | COM | 847235108 |
| GDDY | GODADDY INC | 4,545 | $159K | 0.0% | $34.98 | $27.30 | +28.5% | CL A | 380237107 |
| SILC | SILICOM LTD | 3,882 | $159K | 0.0% | $40.96 * | $28.21 | +35.8% | ORD | M84116108 |
| HSBC | HSBC HLDGS PLC | 3,947 | $159K | 0.0% | $40.28 | $45.69 | — | SPON ADR NEW | 404280406 |
| HURC | HURCO COMPANIES INC | 4,756 | $158K | 0.0% | $33.22 * | $28.37 | +5.0% | COM | 447324104 |
| BOOM | DMC GLOBAL INC | 9,966 | $158K | 0.0% | $15.85 * | $13.15 | 0.0% | COM | 23291C103 |
| — | CRAFT BREW ALLIANCE INC | 9,362 | $158K | 0.0% | $16.88 | $10.55 | — | COM | 224122101 |
| — | DDR CORP | 10,362 | $158K | 0.0% | $15.25 | $16.49 | — | COM | 23317H102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,899 | $158K | 0.0% | $15.96 | $15.58 | — | COM UNIT LTD PT | Y2188B108 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,202 | $158K | 0.0% | $5.06 | $4.61 | — | COM | 00191G103 |
| SGMO | SANGAMO BIOSCIENCES INC | 51,670 | $158K | 0.0% | $3.06 * | $11.57 | -68.5% | COM | 800677106 |
| TRU | TRANSUNION | 5,078 | $157K | 0.0% | $30.92 | $25.87 | +17.3% | COM | 89400J107 |
| — | MANNKIND CORP | 246,843 | $157K | 0.0% | $0.64 | $5.11 | — | COM | 56400P201 |
| — | PZENA INVESTMENT MGMT INC | 14,086 | $156K | 0.0% | $11.07 | $9.90 | — | CLASS A | 74731Q103 |
| FQAL | FIDELITY | 5,925 | $156K | 0.0% | $26.33 | $26.33 | — | QLTY FCTOR ETF | 316092790 |
| — | QUORUM HEALTH CORP | 21,384 | $155K | 0.0% | $7.25 | $10.69 | — | COM | 74909E106 |
| PLUG | PLUG POWER INC | 129,414 | $155K | 0.0% | $1.20 * | $4.54 | -67.7% | COM NEW | 72919P202 |
| LPG | DORIAN LPG LTD | 18,957 | $155K | 0.0% | $8.18 * | $12.41 | -42.3% | SHS USD | Y2106R110 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,784 | $154K | 0.0% | $15.74 | $14.09 | — | COM | 42726M106 |
| — | PDVWIRELESS INC | 6,804 | $154K | 0.0% | $22.63 | $27.59 | — | COM | 69290R104 |
| IJS | ISHARES TR | 1,096 | $154K | 0.0% | $140.51 | $126.28 | — | SP SMCP600VL ETF | 464287879 |
| TFSL | TFS FINL CORP | 8,067 | $154K | 0.0% | $19.09 * | $5.70 | +76.0% | COM | 87240R107 |
| VEEV | VEEVA SYS INC | 3,782 | $154K | 0.0% | $40.72 | $37.22 | +9.7% | CL A COM | 922475108 |
| — | FOREST CITY RLTY TR INC | 7,400 | $154K | 0.0% | $20.81 | $21.65 | — | COM CL A | 345605109 |
| LAB | FLUIDIGM CORP DEL | 20,993 | $153K | 0.0% | $7.29 * | $17.03 | -63.1% | COM | 34385P108 |
| — | LAKE SUNAPEE BK GROUP | 6,474 | $153K | 0.0% | $23.63 | $16.86 | — | COM | 510866106 |
| — | MODEL N INC | 17,315 | $153K | 0.0% | $8.84 | $12.89 | — | COM | 607525102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,937 | $152K | 0.0% | $30.79 | $23.41 | — | UNT LTD PARTN | 03673L103 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,501 | $152K | 0.0% | $9.81 | $9.84 | — | COM | 92912R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,220 | $152K | 0.0% | $36.02 * | $11.23 | +156.2% | CL A | 099502106 |
| GORO | GOLD RESOURCE CORP | 34,780 | $151K | 0.0% | $4.34 * | $3.18 | +54.9% | COM | 38068T105 |
| — | REIS INC | 6,757 | $151K | 0.0% | $22.35 | $20.83 | — | COM | 75936P105 |
| — | ARCTIC CAT INC | 10,039 | $151K | 0.0% | $15.04 | $41.73 | — | COM | 039670104 |
| — | CONTANGO OIL & GAS COMPANY | 16,261 | $151K | 0.0% | $9.29 | $25.72 | — | COM NEW | 21075N204 |
| — | PREMIER FINL BANCORP INC | 7,503 | $151K | 0.0% | $20.13 | $16.89 | — | COM | 74050M105 |
| JOUT | JOHNSON OUTDOORS INC | 3,798 | $151K | 0.0% | $39.76 * | $25.76 | +49.6% | CL A | 479167108 |
| — | EXA CORP | 9,862 | $151K | 0.0% | $15.31 | $14.43 | — | COM | 300614500 |
| — | CHIMERIX INC | 32,650 | $150K | 0.0% | $4.59 | $28.26 | — | COM | 16934W106 |
| — | GLU MOBILE INC | 76,973 | $150K | 0.0% | $1.95 | $3.36 | — | COM | 379890106 |
| — | OWENS RLTY MTG INC | 8,085 | $149K | 0.0% | $18.43 | $18.03 | — | COM | 690828108 |
| — | SOUTHERN NATL BANCORP OF VA | 9,119 | $149K | 0.0% | $16.34 | $12.17 | — | COM | 843395104 |
| OPK | OPKO HEALTH INC | 16,094 | $149K | 0.0% | $9.26 * | $9.21 | +12.3% | COM | 68375N103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,280 | $149K | 0.0% | $18.00 | $15.77 | — | SHS NEW | G06207115 |
| — | ISHARES GOLD TRUST | 13,363 | $148K | 0.0% | $11.08 | $11.69 | — | ISHARES | 464285105 |
| LCUT | LIFETIME BRANDS INC | 8,311 | $148K | 0.0% | $17.81 * | $11.28 | +15.2% | COM | 53222Q103 |
| NATH | NATHANS FAMOUS INC NEW | 2,266 | $147K | 0.0% | $64.87 * | $43.97 | +29.2% | COM | 632347100 |
| — | LIMELIGHT NETWORKS INC | 58,311 | $147K | 0.0% | $2.52 | $2.06 | — | COM | 53261M104 |
| — | WEST MARINE INC | 14,024 | $147K | 0.0% | $10.48 | $10.70 | — | COM | 954235107 |
| — | CARA THERAPEUTICS INC | 15,856 | $147K | 0.0% | $9.27 | $9.40 | — | COM | 140755109 |
| — | ZAGG INC | 20,711 | $147K | 0.0% | $7.10 | $7.74 | — | COM | 98884U108 |
| — | VANECK VECTORS ETF TR | 6,341 | $147K | 0.0% | $23.18 | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| — | IAC INTERACTIVECORP | 2,256 | $147K | 0.0% | $65.16 | $48.45 | — | COM | 44919P508 |
| HXL | HEXCEL CORP NEW | 2,852 | $147K | 0.0% | $51.54 * | $33.56 | +43.3% | COM | 428291108 |
| — | ALPS ETF TR | 11,571 | $146K | 0.0% | $12.62 | $12.44 | — | ALERIAN MLP | 00162Q866 |
| PI | IMPINJ INC | 4,129 | $146K | 0.0% | $35.36 * | $30.67 | 0.0% | COM | 453204109 |
| OPY | OPPENHEIMER HLDGS INC | 7,859 | $146K | 0.0% | $18.58 * | $18.81 | -12.2% | CL A NON VTG | 683797104 |
| MGV | VANGUARD WORLD FD | 2,181 | $146K | 0.0% | $66.94 | $62.42 | — | MEGA CAP VAL ETF | 921910840 |
| G | GENPACT LIMITED | 5,978 | $146K | 0.0% | $24.42 * | $20.30 | +6.2% | SHS | G3922B107 |
| — | LAYNE CHRISTENSEN CO | 13,416 | $146K | 0.0% | $10.88 | $8.52 | — | COM | 521050104 |
| INBK | FIRST INTERNET BANCORP | 4,548 | $146K | 0.0% | $32.10 * | $24.23 | +12.5% | COM | 320557101 |
| — | CONCERT PHARMACEUTICALS INC | 14,171 | $145K | 0.0% | $10.23 | $13.84 | — | COM | 206022105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,847 | $145K | 0.0% | $37.69 | $26.99 | — | COM | 81761R109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 56,844 | $145K | 0.0% | $2.55 | $2.17 | — | CL A NEW | G20045202 |
| FC | FRANKLIN COVEY CO | 7,178 | $145K | 0.0% | $20.20 * | $14.99 | +30.1% | COM | 353469109 |
| ELF | E L F BEAUTY INC | 5,035 | $145K | 0.0% | $28.80 | $28.32 | 0.0% | COM | 26856L103 |
| EHTH | EHEALTH INC | 13,490 | $144K | 0.0% | $10.67 * | $21.52 | -52.6% | COM | 28238P109 |
| ERIE | ERIE INDTY CO | 1,278 | $144K | 0.0% | $112.68 * | $57.67 | +51.8% | CL A | 29530P102 |
| STRS | STRATUS PPTYS INC | 4,374 | $144K | 0.0% | $32.92 * | $25.34 | +11.9% | COM NEW | 863167201 |
| INFY | INFOSYS LTD | 9,707 | $144K | 0.0% | $14.83 | $23.54 | — | SPONSORED ADR | 456788108 |
| — | GENER8 MARITIME INC | 31,784 | $143K | 0.0% | $4.50 | $6.47 | — | COM | Y26889108 |
| — | RTI SURGICAL INC | 43,972 | $143K | 0.0% | $3.25 | $3.76 | — | COM | 74975N105 |
| — | AV HOMES INC | 9,063 | $143K | 0.0% | $15.78 | $16.43 | — | COM | 00234P102 |
| — | MBT FINL CORP | 12,660 | $143K | 0.0% | $11.30 | $7.99 | — | COM | 578877102 |
| — | CONTROL4 CORP | 13,940 | $142K | 0.0% | $10.19 | $14.70 | — | COM | 21240D107 |
| — | NUANCE COMMUNICATIONS INC | 9,536 | $142K | 0.0% | $14.89 | $18.35 | — | COM | 67020Y100 |
| ODC | OIL DRI CORP AMER | 3,694 | $141K | 0.0% | $38.17 * | $17.60 | +5.1% | COM | 677864100 |
| AMH | AMERICAN HOMES 4 RENT | 6,732 | $141K | 0.0% | $20.94 | $15.81 | — | CL A | 02665T306 |
| — | BRIDGEPOINT ED INC | 13,885 | $141K | 0.0% | $10.15 | $8.03 | — | COM | 10807M105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,226 | $141K | 0.0% | $12.56 * | $73.11 | -83.7% | COM | 29664W105 |
| SATS | ECHOSTAR CORP | 2,733 | $141K | 0.0% | $51.59 * | $31.79 | +24.9% | CL A | 278768106 |
| FNWB | FIRST NORTHWEST BANCORP | 9,019 | $140K | 0.0% | $15.52 * | $11.56 | +12.3% | COM | 335834107 |
| — | SERES THERAPEUTICS INC | 14,220 | $140K | 0.0% | $9.85 | $27.03 | — | COM | 81750R102 |
| — | SUPREME INDS INC | 8,924 | $140K | 0.0% | $15.69 | $13.48 | — | CL A | 868607102 |
| FRPH | FRP HLDGS INC | 3,702 | $140K | 0.0% | $37.82 * | $15.83 | +12.1% | COM | 30292L107 |
| — | AMTRUST FINL SVCS INC | 5,046 | $139K | 0.0% | $27.55 | $30.84 | — | COM | 032359309 |
| — | AMERICAN RENAL ASSOCIATES HO | 6,537 | $139K | 0.0% | $21.26 | $28.05 | — | COM | 029227105 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,731 | $139K | 0.0% | $6.70 | $5.42 | — | COM | 453415309 |
| — | RUBY TUESDAY INC | 42,779 | $139K | 0.0% | $3.25 | $8.17 | — | COM | 781182100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,154 | $139K | 0.0% | $12.46 * | $10.26 | +26.0% | COM | 388689101 |
| SUI | SUN CMNTYS INC | 1,820 | $139K | 0.0% | $76.37 | $57.38 | — | COM | 866674104 |
| GENNQ | GENESIS HEALTHCARE INC | 32,606 | $139K | 0.0% | $4.26 * | $3.91 | -15.6% | CL A COM | 37185X106 |
| — | INVENTURE FOODS INC | 14,028 | $138K | 0.0% | $9.84 | $10.20 | — | COM | 461212102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,892 | $138K | 0.0% | $20.02 | $14.47 | — | COM | 155685100 |
| ITIC | INVESTORS TITLE CO | 873 | $138K | 0.0% | $158.08 * | $93.62 | +32.3% | COM | 461804106 |
| — | MEETME INC | 27,937 | $137K | 0.0% | $4.90 | $5.19 | — | COM | 585141104 |
| — | IMMUNOGEN INC | 67,260 | $137K | 0.0% | $2.04 | $13.79 | — | COM | 45253H101 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,665 | $136K | 0.0% | $29.15 | $37.15 | — | UNIT LTD INT | 822634101 |
| — | EATON VANCE TAX ADVT DIV INC | 6,598 | $136K | 0.0% | $20.61 | $20.28 | — | COM | 27828G107 |
| VV | VANGUARD INDEX FDS | 1,324 | $136K | 0.0% | $102.72 | $101.55 | — | LARGE CAP ETF | 922908637 |
| — | SPDR SERIES TRUST | 1,122 | $136K | 0.0% | $121.21 | $106.54 | — | S&P 600 SML CAP | 78464A813 |
| TM | TOYOTA MOTOR CORP | 1,150 | $135K | 0.0% | $117.39 | $114.33 | — | SP ADR REP2COM | 892331307 |
| BC | BRUNSWICK CORP | 2,468 | $135K | 0.0% | $54.70 * | $33.64 | +25.3% | COM | 117043109 |
| — | STEIN MART INC | 24,372 | $134K | 0.0% | $5.50 | $12.34 | — | COM | 858375108 |
| BL | BLACKLINE INC | 4,843 | $134K | 0.0% | $27.67 * | $25.56 | 0.0% | COM | 09239B109 |
| — | MAXWELL TECHNOLOGIES INC | 26,288 | $134K | 0.0% | $5.10 | $5.25 | — | COM | 577767106 |
| UFPT | UFP TECHNOLOGIES INC | 5,290 | $134K | 0.0% | $25.33 | $22.49 | +14.9% | COM | 902673102 |
| — | TESORO LOGISTICS LP | 2,647 | $134K | 0.0% | $50.62 | $62.00 | — | COM UNIT LP | 88160T107 |
| — | ONCOMED PHARMACEUTICALS INC | 17,321 | $133K | 0.0% | $7.68 | $21.11 | — | COM | 68234X102 |
| — | CHEMOCENTRYX INC | 17,944 | $133K | 0.0% | $7.41 | $7.41 | — | COM | 16383L106 |
| — | BLUE BUFFALO PET PRODS INC | 5,537 | $133K | 0.0% | $24.02 | $25.16 | — | COM | 09531U102 |
| — | PHILLIPS 66 PARTNERS LP | 2,731 | $133K | 0.0% | $48.70 | $52.66 | — | COM UNIT REP INT | 718549207 |
| KOPN | KOPIN CORP | 46,974 | $133K | 0.0% | $2.83 * | $3.52 | -31.0% | COM | 500600101 |
| MNOV | MEDICINOVA INC | 21,998 | $133K | 0.0% | $6.05 * | $7.22 | -2.5% | COM NEW | 58468P206 |
| MTRN | MATERION CORP | 3,369 | $133K | 0.0% | $39.48 * | $28.56 | +23.2% | COM | 576690101 |
| CUBE | CUBESMART | 4,971 | $133K | 0.0% | $26.76 | $18.13 | — | COM | 229663109 |
| DDS | DILLARDS INC | 2,109 | $132K | 0.0% | $62.59 * | $55.38 | -11.3% | CL A | 254067101 |
| — | MIDDLEBURG FINANCIAL CORP | 3,784 | $132K | 0.0% | $34.88 | $27.19 | — | COM | 596094102 |
| FFWM | FIRST FNDTN INC | 9,260 | $132K | 0.0% | $14.25 * | $9.86 | +23.5% | COM | 32026V104 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,425 | $132K | 0.0% | $20.54 * | $14.16 | +2.1% | COM | 139674105 |
| FPI | FARMLAND PARTNERS INC | 11,823 | $132K | 0.0% | $11.16 | $11.21 | — | COM | 31154R109 |
| — | DURECT CORP | 98,495 | $132K | 0.0% | $1.34 | $2.03 | — | COM | 266605104 |
| — | MOBILEIRON INC | 34,829 | $131K | 0.0% | $3.76 | $5.49 | — | COM NEW | 60739U204 |
| CFFI | C & F FINL CORP | 2,630 | $131K | 0.0% | $49.81 * | $30.05 | +12.6% | COM | 12466Q104 |
| WVE | WAVE LIFE SCIENCES LTD | 4,954 | $130K | 0.0% | $26.24 * | $15.58 | +108.8% | SHS | Y95308105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 27,729 | $130K | 0.0% | $4.69 | $7.81 | — | COM | 81734P107 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,243 | $130K | 0.0% | $14.06 * | $8.64 | 0.0% | COM | Y41053102 |
| XBIT | XBIOTECH INC | 12,833 | $130K | 0.0% | $10.13 * | $12.53 | -8.5% | COM | 98400H102 |
| XYZ | SQUARE INC | 9,489 | $129K | 0.0% | $13.59 * | $10.84 | +14.8% | CL A | 852234103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,211 | $129K | 0.0% | $24.76 | $29.75 | -15.4% | COM PAR $.001 | 63888P406 |
| — | PFENEX INC | 14,270 | $129K | 0.0% | $9.04 | $16.94 | — | COM | 717071104 |
| — | HOWARD HUGHES CORP | 1,131 | $129K | 0.0% | $114.06 | $113.72 | — | COM | 44267D107 |
| — | ROSETTA STONE INC | 14,506 | $129K | 0.0% | $8.89 | $8.02 | — | COM | 777780107 |
| — | ASCENT CAP GROUP INC | 7,932 | $129K | 0.0% | $16.26 | $72.21 | — | COM SER A | 043632108 |
| TGTX | TG THERAPEUTICS INC | 27,501 | $128K | 0.0% | $4.65 * | $8.92 | -34.2% | COM | 88322Q108 |
| DLB | DOLBY LABORATORIES INC | 2,839 | $128K | 0.0% | $45.09 * | $29.27 | +45.5% | COM | 25659T107 |
| MITK | MITEK SYS INC | 20,748 | $128K | 0.0% | $6.17 * | $7.32 | -10.8% | COM NEW | 606710200 |
| HUN | HUNTSMAN CORP | 6,671 | $127K | 0.0% | $19.04 * | $19.40 | -6.4% | COM | 447011107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 15,777 | $127K | 0.0% | $8.05 * | $4.96 | +24.1% | COM | 239360100 |
| HLF | HERBALIFE LTD | 2,632 | $127K | 0.0% | $48.25 * | $29.83 | -8.5% | COM USD SHS | G4412G101 |
| LXU | LSB INDS INC | 15,105 | $127K | 0.0% | $8.41 * | $22.55 | -74.3% | COM | 502160104 |
| CACC | CREDIT ACCEP CORP MICH | 579 | $126K | 0.0% | $217.62 * | $115.29 | +68.1% | COM | 225310101 |
| — | ECLIPSE RES CORP | 47,389 | $126K | 0.0% | $2.66 | $5.41 | — | COM | 27890G100 |
| — | POWERSHARES ETF TR II | 2,910 | $126K | 0.0% | $43.30 | $38.15 | — | S&P600 LOVL PT | 73937B639 |
| IJT | ISHARES TR | 838 | $126K | 0.0% | $150.36 | $132.86 | — | SP SMCP600GR ETF | 464287887 |
| — | MYOKARDIA INC | 9,715 | $126K | 0.0% | $12.97 | $12.10 | — | COM | 62857M105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,746 | $126K | 0.0% | $21.93 | $22.30 | 0.0% | COM | 74366E102 |
| — | PLANET PAYMENT INC | 30,975 | $126K | 0.0% | $4.07 | $4.47 | — | SHS | U72603118 |
| CENT | CENTRAL GARDEN & PET CO | 3,749 | $125K | 0.0% | $33.34 * | $13.74 | +62.4% | COM | 153527106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,807 | $125K | 0.0% | $7.44 | $33.72 | — | SHS | G8766E109 |
| DLN | WISDOMTREE TR | 1,569 | $125K | 0.0% | $79.67 | $76.17 | — | LARGECAP DIVID | 97717W307 |
| — | STEMLINE THERAPEUTICS INC | 11,683 | $125K | 0.0% | $10.70 | $10.72 | — | COM | 85858C107 |
| FDLO | FIDELITY | 4,833 | $125K | 0.0% | $25.86 | $25.91 | — | LOW VOLITY ETF | 316092824 |
| — | MEDEQUITIES RLTY TR INC | 11,306 | $125K | 0.0% | $11.06 | $11.06 | — | COM | 58409L306 |
| EEFT | EURONET WORLDWIDE INC | 1,704 | $124K | 0.0% | $72.77 * | $35.77 | +116.1% | COM | 298736109 |
| — | IDERA PHARMACEUTICALS INC | 82,363 | $124K | 0.0% | $1.51 | $2.36 | — | COM NEW | 45168K306 |
| — | COLFAX CORP | 3,437 | $124K | 0.0% | $36.08 | $52.42 | — | COM | 194014106 |
| — | APOLLO INVT CORP | 21,142 | $124K | 0.0% | $5.87 | $6.34 | — | COM | 03761U106 |
| BOOT | BOOT BARN HLDGS INC | 9,800 | $123K | 0.0% | $12.55 * | $12.57 | +7.1% | COM | 099406100 |
| — | CELLULAR BIOMEDICINE GROUP I | 9,410 | $123K | 0.0% | $13.07 | $28.90 | — | COM NEW | 15117P102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,869 | $123K | 0.0% | $20.96 | $18.83 | — | COM CL A | 720190206 |
| — | DCP MIDSTREAM PARTNERS LP | 3,195 | $123K | 0.0% | $38.50 | $48.94 | — | COM UT LTD PTN | 23311P100 |
| — | NEW HOME CO INC | 10,532 | $123K | 0.0% | $11.68 | $11.01 | — | COM | 645370107 |
| — | PREMIER INC | 4,038 | $123K | 0.0% | $30.46 | $36.87 | — | CL A | 74051N102 |
| — | FIRST FINANCIAL NORTHWEST IN | 6,180 | $122K | 0.0% | $19.74 | $13.25 | — | COM | 32022K102 |
| — | MICHAELS COS INC | 5,937 | $122K | 0.0% | $20.55 | $23.45 | — | COM | 59408Q106 |
| — | EGALET CORP | 16,050 | $122K | 0.0% | $7.60 | $7.68 | — | COM | 28226B104 |
| BPOP | POPULAR INC | 2,780 | $122K | 0.0% | $43.88 * | $21.88 | +43.0% | COM NEW | 733174700 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 707 | $121K | 0.0% | $171.15 * | $120.38 | +0.8% | CL A | 55825T103 |
| AGYS | AGILYSYS INC | 11,678 | $121K | 0.0% | $10.36 | $10.46 | -1.4% | COM | 00847J105 |
| RYZ | RYERSON HLDG CORP | 9,088 | $121K | 0.0% | $13.31 * | $10.05 | +21.9% | COM | 783754104 |
| — | TALLGRASS ENERGY GP LP | 4,528 | $121K | 0.0% | $26.72 | $20.23 | — | SHS CL A | 874696107 |
| APPF | APPFOLIO INC | 5,094 | $121K | 0.0% | $23.75 * | $16.77 | +24.0% | COM CL A | 03783C100 |
| — | LIBERTY GLOBAL PLC | 4,085 | $121K | 0.0% | $29.62 | $41.57 | — | SHS CL C | G5480U120 |
| — | BOARDWALK PIPELINE PARTNERS | 6,980 | $121K | 0.0% | $17.34 | $28.70 | — | UT LTD PARTNER | 096627104 |
| RES | RPC INC | 6,055 | $120K | 0.0% | $19.82 * | $11.27 | +44.4% | COM | 749660106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,324 | $120K | 0.0% | $51.64 * | $32.12 | +51.8% | COM | 70959W103 |
| LCNB | LCNB CORP | 5,175 | $120K | 0.0% | $23.19 * | $12.17 | +9.8% | COM | 50181P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,152 | $120K | 0.0% | $3.98 | $21.12 | — | COM NEW | 268158201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,732 | $120K | 0.0% | $9.43 * | $9.79 | -6.8% | COM | 535219109 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,431 | $120K | 0.0% | $12.72 | $10.29 | — | COM | 92915B106 |
| — | POWERSHARES ETF TRUST | 2,026 | $120K | 0.0% | $59.23 | $56.66 | — | BASIC MAT SECT | 73935X427 |
| — | RADISYS CORP | 26,994 | $120K | 0.0% | $4.45 | $4.31 | — | COM | 750459109 |
| — | MATCH GROUP INC | 7,006 | $120K | 0.0% | $17.13 | $10.92 | — | COM | 57665R106 |
| — | COLLECTORS UNIVERSE INC | 5,637 | $119K | 0.0% | $21.11 | $17.84 | — | COM NEW | 19421R200 |
| — | VALIDUS HOLDINGS LTD | 2,163 | $119K | 0.0% | $55.02 | $45.20 | — | COM SHS | G9319H102 |
| — | REAL IND INC | 19,504 | $119K | 0.0% | $6.10 | $10.62 | — | COM | 75601W104 |
| — | SUMMIT FINANCIAL GROUP INC | 4,298 | $119K | 0.0% | $27.69 | $22.86 | — | COM | 86606G101 |
| IGSB | ISHARES TR | 1,136 | $119K | 0.0% | $104.75 | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CIDARA THERAPEUTICS INC | 11,353 | $118K | 0.0% | $10.39 | $10.68 | — | COM | 171757107 |
| — | RETAIL PPTYS AMER INC | 7,693 | $118K | 0.0% | $15.34 | $14.50 | — | CL A | 76131V202 |
| — | SI FINL GROUP INC MD | 7,663 | $118K | 0.0% | $15.40 | $15.13 | — | COM | 78425V104 |
| WINSF | WINS FIN HLDGS INC | 651 | $117K | 0.0% | $179.72 * | $90.92 | 0.0% | ORD SHS | G97223104 |
| — | IGNYTA INC | 22,116 | $117K | 0.0% | $5.29 | $10.66 | — | COM | 451731103 |
| — | U S G CORP | 4,064 | $117K | 0.0% | $28.79 | $24.17 | — | COM NEW | 903293405 |
| — | ALLIANCE ONE INTL INC | 6,073 | $117K | 0.0% | $19.27 | $17.99 | — | COM NEW | 018772301 |
| STRT | STRATTEC SEC CORP | 2,881 | $116K | 0.0% | $40.26 * | $58.15 | -38.8% | COM | 863111100 |
| — | GUIDANCE SOFTWARE INC | 16,392 | $116K | 0.0% | $7.08 | $6.28 | — | COM | 401692108 |
| — | SPARK ENERGY INC | 3,776 | $115K | 0.0% | $30.46 | $28.20 | — | CL A COM | 846511103 |
| — | TETRAPHASE PHARMACEUTICALS I | 28,501 | $115K | 0.0% | $4.03 | $20.20 | — | COM | 88165N105 |
| CMRE | COSTAMARE INC | 20,547 | $115K | 0.0% | $5.60 * | $6.14 | -25.1% | SHS | Y1771G102 |
| — | ATHENAHEALTH INC | 1,095 | $115K | 0.0% | $105.02 | $86.24 | — | COM | 04685W103 |
| WTM | WHITE MTNS INS GROUP LTD | 138 | $115K | 0.0% | $833.33 | $719.51 | +16.5% | COM | G9618E107 |
| TRAK | PARK CITY GROUP INC | 9,054 | $115K | 0.0% | $12.70 * | $12.37 | +9.7% | COM NEW | 700215304 |
| — | AMBER RD INC | 12,474 | $114K | 0.0% | $9.14 | $8.65 | — | COM | 02318Y108 |
| SGC | SUPERIOR UNIFORM GP INC | 5,829 | $114K | 0.0% | $19.56 * | $18.06 | +4.4% | COM | 868358102 |
| — | WHITING PETE CORP NEW | 9,471 | $114K | 0.0% | $12.04 | $33.68 | — | COM | 966387102 |
| CDXS | CODEXIS INC | 24,515 | $113K | 0.0% | $4.61 | $3.64 | +28.8% | COM | 192005106 |
| SUN | SUNOCO LP | 4,211 | $113K | 0.0% | $26.83 | $32.82 | — | COM U REP LP | 86765K109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 29,384 | $113K | 0.0% | $3.85 | $10.14 | — | CL A NEW | 69036R863 |
| — | OPHTHOTECH CORP | 23,407 | $113K | 0.0% | $4.83 | $45.46 | — | COM | 683745103 |
| — | ELECTRO SCIENTIFIC INDS | 19,154 | $113K | 0.0% | $5.90 | $5.84 | — | COM | 285229100 |
| GEL | GENESIS ENERGY L P | 3,103 | $112K | 0.0% | $36.09 | $49.49 | — | UNIT LTD PARTN | 371927104 |
| — | ENERNOC INC | 18,718 | $112K | 0.0% | $5.98 | $12.31 | — | COM | 292764107 |
| — | NUSTAR ENERGY LP | 2,243 | $112K | 0.0% | $49.93 | $47.10 | — | UNIT COM | 67058H102 |
| — | AQUA METALS INC | 8,478 | $111K | 0.0% | $13.09 | $13.09 | — | COM | 03837J101 |
| — | TRC COS INC | 10,531 | $111K | 0.0% | $10.54 | $10.54 | — | COM | 872625108 |
| — | AEVI GENOMIC MEDICINE INC | 21,422 | $111K | 0.0% | $5.18 | $5.18 | — | COM | 00835P105 |
| — | USA TECHNOLOGIES INC | 25,819 | $111K | 0.0% | $4.30 | $4.29 | — | COM NO PAR | 90328S500 |
| — | TC PIPELINES LP | 1,864 | $110K | 0.0% | $59.01 | $49.13 | — | UT COM LTD PRT | 87233Q108 |
| — | CORE LABORATORIES N V | 914 | $110K | 0.0% | $120.35 | $112.16 | — | COM | N22717107 |
| IJJ | ISHARES TR | 755 | $110K | 0.0% | $145.70 | $132.56 | — | S&P MC 400VL ETF | 464287705 |
| — | AVID TECHNOLOGY INC | 24,971 | $110K | 0.0% | $4.41 | $12.12 | — | COM | 05367P100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,641 | $109K | 0.0% | $29.94 * | $26.94 | 0.0% | COM | 450056106 |
| — | CAI INTERNATIONAL INC | 12,631 | $109K | 0.0% | $8.63 | $8.97 | — | COM | 12477X106 |
| OCUL | OCULAR THERAPEUTIX INC | 13,052 | $109K | 0.0% | $8.35 * | $8.05 | -3.6% | COM | 67576A100 |
| IESC | IES HLDGS INC | 5,640 | $108K | 0.0% | $19.15 * | $16.64 | +7.2% | COM | 44951W106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 25,709 | $108K | 0.0% | $4.20 | $12.47 | — | COM NEW | 46186M209 |
| — | EQUITY COMWLTH | 3,578 | $108K | 0.0% | $30.18 | $25.62 | — | COM SH BEN INT | 294628102 |
| BXMT | BLACKSTONE MTG TR INC | 3,573 | $107K | 0.0% | $29.95 | $28.11 | — | COM CL A | 09257W100 |
| — | CHIMERA INVT CORP | 6,272 | $107K | 0.0% | $17.06 | $15.37 | — | COM NEW | 16934Q208 |
| — | CHINA DISTANCE ED HLDGS LTD | 9,502 | $107K | 0.0% | $11.26 | $15.30 | — | SPONS ADR | 16944W104 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 8,491 | $107K | 0.0% | $12.60 * | $10.14 | +11.2% | COM | 671807105 |
| — | MCBC HLDGS INC | 7,347 | $107K | 0.0% | $14.56 | $14.56 | — | COM | 55276F107 |
| AMRC | AMERESCO INC | 19,331 | $106K | 0.0% | $5.48 | $5.55 | +0.2% | CL A | 02361E108 |
| — | COUPA SOFTWARE INC | 4,259 | $106K | 0.0% | $24.89 | $24.89 | — | COM | 22266L106 |
| MBB | ISHARES TR | 992 | $105K | 0.0% | $105.85 | $107.20 | — | MBS ETF | 464288588 |
| AD | UNITED STATES CELLULAR CORP | 2,395 | $105K | 0.0% | $43.84 * | $19.57 | +12.0% | COM | 911684108 |
| — | UNILEVER PLC | 2,570 | $105K | 0.0% | $40.86 | $45.27 | — | SPON ADR NEW | 904767704 |
| DLAPQ | DELTA APPAREL INC | 5,022 | $104K | 0.0% | $20.71 * | $18.90 | -4.1% | COM | 247368103 |
| — | STORE CAP CORP | 4,197 | $104K | 0.0% | $24.78 | $23.90 | — | COM | 862121100 |
| ATLO | AMES NATL CORP | 3,163 | $104K | 0.0% | $32.88 * | $14.71 | +37.8% | COM | 031001100 |
| KVHI | KVH INDS INC | 8,810 | $104K | 0.0% | $11.80 * | $8.52 | +16.0% | COM | 482738101 |
| MPX | MARINE PRODS CORP | 7,427 | $103K | 0.0% | $13.87 * | $6.74 | +3.7% | COM | 568427108 |
| — | GIGPEAK INC | 40,792 | $103K | 0.0% | $2.53 | $2.53 | — | COM | 37518Q109 |
| VCYT | VERACYTE INC | 13,289 | $103K | 0.0% | $7.75 * | $7.58 | -1.4% | COM | 92337F107 |
| — | ICONIX BRAND GROUP INC | 10,948 | $103K | 0.0% | $9.41 | $34.47 | — | COM | 451055107 |
| BSM | BLACK STONE MINERALS L P | 5,469 | $103K | 0.0% | $18.83 | $14.67 | — | COM UNIT | 09225M101 |
| — | ESSA BANCORP INC | 6,516 | $102K | 0.0% | $15.65 | $13.43 | — | COM | 29667D104 |
| HMC | HONDA MOTOR LTD | 3,484 | $102K | 0.0% | $29.28 | $27.97 | — | AMERN SHS | 438128308 |
| APLE | APPLE HOSPITALITY REIT INC | 5,126 | $102K | 0.0% | $19.90 | $19.51 | — | COM NEW | 03784Y200 |
| GUNR | FLEXSHARES TR | 3,570 | $102K | 0.0% | $28.57 | $28.57 | — | MORNSTAR UPSTR | 33939L407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 932 | $101K | 0.0% | $108.37 | $105.24 | — | VNG RUS2000IDX | 92206C664 |
| — | BARCLAYS BK PLC | 16,000 | $101K | 0.0% | $6.31 | $6.27 | — | IPSP CROIL ETN | 06738C786 |
| SND | SMART SAND INC | 6,074 | $101K | 0.0% | $16.63 * | $13.29 | 0.0% | COM | 83191H107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,055 | $101K | 0.0% | $49.15 * | $53.47 | +4.8% | COM | 40171V100 |
| — | PFSWEB INC | 11,880 | $101K | 0.0% | $8.50 | $12.77 | — | COM NEW | 717098206 |
| XPH | SPDR SERIES TRUST | 2,596 | $101K | 0.0% | $38.91 | $46.13 | — | S&P PHARMAC | 78464A722 |
| CRD/B | CRAWFORD & CO | 8,028 | $100K | 0.0% | $12.46 * | $7.84 | +24.1% | CL B | 224633107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,485 | $100K | 0.0% | $28.69 * | $31.93 | -17.1% | COM | 004225108 |
| DFE | WISDOMTREE TR | 1,806 | $99,000 | 0.0% | $54.82 | $56.18 | — | EUROPE SMCP DV | 97717W869 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,748 | $99,000 | 0.0% | $36.03 * | $18.36 | +4.6% | COM | 597742105 |
| AL | AIR LEASE CORP | 2,873 | $99,000 | 0.0% | $34.46 * | $23.75 | +19.4% | CL A | 00912X302 |
| BRKR | BRUKER CORP | 4,672 | $99,000 | 0.0% | $21.19 | $19.39 | +8.9% | COM | 116794108 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,431 | $99,000 | 0.0% | $22.34 * | $15.85 | 0.0% | COM | 687380105 |
| — | YY INC | 2,500 | $99,000 | 0.0% | $39.60 | $48.78 | — | ADS REPCOM CLA | 98426T106 |
| PSO | PEARSON PLC | 9,900 | $99,000 | 0.0% | $10.00 | $9.81 | — | SPONSORED ADR | 705015105 |
| MRCC | MONROE CAP CORP | 6,406 | $99,000 | 0.0% | $15.45 * | $5.12 | +1.0% | COM | 610335101 |
| — | OUTFRONT MEDIA INC | 3,925 | $98,000 | 0.0% | $24.97 | $26.90 | — | COM | 69007J106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,217 | $98,000 | 0.0% | $15.76 | $23.66 | — | COM UNIT RP IN | 292480100 |
| — | KMG CHEMICALS INC | 2,494 | $97,000 | 0.0% | $38.89 | $20.74 | — | COM | 482564101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,490 | $97,000 | 0.0% | $38.96 * | $35.62 | +27.1% | COM | 64125C109 |
| — | ENLINK MIDSTREAM LLC | 5,085 | $97,000 | 0.0% | $19.08 | $35.94 | — | COM UNIT REP LTD | 29336T100 |
| — | GLOBAL MED REIT INC | 10,954 | $97,000 | 0.0% | $8.86 | $8.86 | — | COM NEW | 37954A204 |
| MORN | MORNINGSTAR INC | 1,308 | $97,000 | 0.0% | $74.16 | $69.50 | +5.8% | COM | 617700109 |
| ALLY | ALLY FINL INC | 5,087 | $97,000 | 0.0% | $19.07 * | $16.24 | -8.8% | COM | 02005N100 |
| — | RICE ENERGY INC | 4,565 | $97,000 | 0.0% | $21.25 | $26.66 | — | COM | 762760106 |
| — | TWO HBRS INVT CORP | 10,983 | $96,000 | 0.0% | $8.74 | $9.79 | — | COM | 90187B101 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,619 | $96,000 | 0.0% | $4.89 * | $12.00 | -50.0% | COM NEW | 83587F202 |
| FBK | FB FINL CORP | 3,696 | $96,000 | 0.0% | $25.97 * | $20.62 | 0.0% | COM | 30257X104 |
| — | EXCO RESOURCES INC | 110,270 | $96,000 | 0.0% | $0.87 | $5.67 | — | COM | 269279402 |
| — | POWERSHS DB MULTI SECT COMM | 4,786 | $96,000 | 0.0% | $20.06 | $21.77 | — | PS DB AGRICUL FD | 73936B408 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,892 | $95,000 | 0.0% | $32.85 * | $26.99 | +13.7% | CL A | 045528106 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,997 | $95,000 | 0.0% | $47.57 | $39.49 | — | COM UNIT | 874697105 |
| IYC | ISHARES TR | 630 | $95,000 | 0.0% | $150.79 | $144.99 | — | U.S. CNSM SV ETF | 464287580 |
| — | AQUAVENTURE HLDGS LTD | 3,896 | $95,000 | 0.0% | $24.38 | $24.38 | — | SHS | G0443N107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6,094 | $95,000 | 0.0% | $15.59 | $16.30 | — | COM SH BEN INT | 41013T105 |
| HDV | ISHARES TR | 1,155 | $95,000 | 0.0% | $82.25 | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| — | EXTENDED STAY AMER INC | 5,814 | $94,000 | 0.0% | $16.17 | $22.35 | — | UNIT 99/99/9999B | 30224P200 |
| — | AMERICAN NATL INS CO | 758 | $94,000 | 0.0% | $124.01 | $99.78 | — | COM | 028591105 |
| — | FIREEYE INC | 7,853 | $94,000 | 0.0% | $11.97 | $24.00 | — | COM | 31816Q101 |
| — | GASLOG PARTNERS LP | 4,576 | $94,000 | 0.0% | $20.54 | $20.43 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ALERE INC | 2,406 | $94,000 | 0.0% | $39.07 | $45.92 | — | COM | 01449J105 |
| GAMI | GAMCO INVESTORS INC | 3,040 | $94,000 | 0.0% | $30.92 * | $21.75 | +6.0% | CL A COM | 361438104 |
| — | LIBERTY INTERACTIVE CORP | 2,554 | $94,000 | 0.0% | $36.81 | $36.81 | — | LBT VEN COM A NE | 53071M856 |
| — | REGAL ENTMT GROUP | 4,498 | $93,000 | 0.0% | $20.68 | $18.19 | — | CL A | 758766109 |
| CGIP | CELADON GROUP INC | 13,106 | $93,000 | 0.0% | $7.10 * | $18.10 | -58.6% | COM | 150838100 |
| — | LAREDO PETROLEUM INC | 6,575 | $93,000 | 0.0% | $14.14 | $17.88 | — | COM | 516806106 |
| — | QUNAR CAYMAN IS LTD | 3,100 | $93,000 | 0.0% | $30.00 | $41.45 | — | SPNS ADR CL B | 74906P104 |
| ADNT | ADIENT PLC | 1,575 | $92,000 | 0.0% | $58.41 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | BATS GLOBAL MKTS INC | 2,734 | $92,000 | 0.0% | $33.65 | $29.50 | — | COM | 05491G109 |
| — | EATON VANCE TX MNG BY WRT OP | 6,188 | $92,000 | 0.0% | $14.87 | $15.08 | — | COM | 27828Y108 |
| SPIP | SPDR SERIES TRUST | 1,638 | $92,000 | 0.0% | $56.17 | $57.95 | — | BLOMBRG BRC TIPS | 78464A656 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,240 | $91,000 | 0.0% | $40.63 | $39.82 | — | CAP STRENGTH ETF | 33733E104 |
| LPLA | LPL FINL HLDGS INC | 2,583 | $91,000 | 0.0% | $35.23 | $35.76 | -2.3% | COM | 50212V100 |
| — | TABLEAU SOFTWARE INC | 2,164 | $91,000 | 0.0% | $42.05 | $73.49 | — | CL A | 87336U105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,148 | $91,000 | 0.0% | $3.93 * | $3.94 | -9.5% | COM NEW | 032797300 |
| — | PANDORA MEDIA INC | 6,937 | $91,000 | 0.0% | $13.12 | $21.91 | — | COM | 698354107 |
| — | VWR CORP | 3,638 | $91,000 | 0.0% | $25.01 | $26.62 | — | COM | 91843L103 |
| — | RAIT FINANCIAL TRUST | 27,170 | $91,000 | 0.0% | $3.35 | $6.80 | — | COM NEW | 749227609 |
| — | HAWAIIAN TELCOM HOLDCO INC | 3,615 | $90,000 | 0.0% | $24.90 | $25.75 | — | COM | 420031106 |
| — | HALLMARK FINL SVCS INC EC | 7,666 | $90,000 | 0.0% | $11.74 | $11.63 | — | COM NEW | 40624Q203 |
| — | CEMPRA INC | 32,000 | $90,000 | 0.0% | $2.81 | $14.78 | — | COM | 15130J109 |
| — | MANNING & NAPIER INC | 11,890 | $90,000 | 0.0% | $7.57 | $8.16 | — | CL A | 56382Q102 |
| — | EVERBRIDGE INC | 4,815 | $89,000 | 0.0% | $18.48 | $18.48 | — | COM | 29978A104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,374 | $89,000 | 0.0% | $37.49 * | $61.18 | -31.6% | COM | 02043Q107 |
| ITA | ISHARES TR | 635 | $89,000 | 0.0% | $140.16 | $131.91 | — | U.S. AER&DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 1,832 | $89,000 | 0.0% | $48.58 | $49.33 | — | SBI INT-UTILS | 81369Y886 |
| — | TIDEWATER INC | 25,733 | $88,000 | 0.0% | $3.42 | $39.40 | — | COM | 886423102 |
| TLYS | TILLYS INC | 6,694 | $88,000 | 0.0% | $13.15 * | $6.94 | +2.3% | CL A | 886885102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,458 | $88,000 | 0.0% | $60.36 * | $27.12 | +88.7% | ORD | G36738105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,337 | $86,000 | 0.0% | $36.80 * | $5.18 | +65.3% | COM | 45841N107 |
| — | VALERO ENERGY PARTNERS LP | 1,944 | $86,000 | 0.0% | $44.24 | $41.73 | — | COM UNT REP LP | 91914J102 |
| TTD | THE TRADE DESK INC | 3,126 | $86,000 | 0.0% | $27.51 * | $2.69 | 0.0% | COM CL A | 88339J105 |
| RLGT | RADIANT LOGISTICS INC | 21,778 | $85,000 | 0.0% | $3.90 * | $4.07 | -20.6% | COM | 75025X100 |
| PLPC | PREFORMED LINE PRODS CO | 1,472 | $85,000 | 0.0% | $57.74 * | $50.36 | +0.7% | COM | 740444104 |
| QNST | QUINSTREET INC | 22,576 | $85,000 | 0.0% | $3.77 * | $3.44 | -5.6% | COM | 74874Q100 |
| EXI | ISHARES TR | 1,117 | $84,000 | 0.0% | $75.20 | $69.65 | — | GLOB INDSTRL ETF | 464288729 |
| — | STAGE STORES INC | 19,370 | $84,000 | 0.0% | $4.34 | $6.03 | — | COM NEW | 85254C305 |
| — | CASCADE BANCORP | 10,319 | $84,000 | 0.0% | $8.14 | $5.73 | — | COM NEW | 147154207 |
| CWST | CASELLA WASTE SYS INC | 6,735 | $84,000 | 0.0% | $12.47 * | $4.46 | +163.4% | CL A | 147448104 |
| — | CALAMOS ASSET MGMT INC | 9,822 | $84,000 | 0.0% | $8.55 | $9.12 | — | CL A | 12811R104 |
| OMF | ONEMAIN HLDGS INC | 3,763 | $83,000 | 0.0% | $22.06 * | $45.93 | -46.5% | COM | 68268W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,511 | $83,000 | 0.0% | $33.05 * | $40.55 | -4.3% | COM | 00404A109 |
| PRA | PROASSURANCE CORP | 1,473 | $83,000 | 0.0% | $56.35 | $49.55 | +11.8% | COM | 74267C106 |
| — | J ALEXANDERS HLDGS INC | 7,595 | $82,000 | 0.0% | $10.80 | $10.05 | — | COM | 46609J106 |
| ESRT | EMPIRE ST RLTY TR INC | 4,054 | $82,000 | 0.0% | $20.23 | $16.49 | — | CL A | 292104106 |
| DSGR | LAWSON PRODS INC | 3,475 | $82,000 | 0.0% | $23.60 * | $10.48 | +2.1% | COM | 520776105 |
| — | INOTEK PHARMACEUTICALS CORP | 13,397 | $82,000 | 0.0% | $6.12 | $7.22 | — | COM | 45780V102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,561 | $82,000 | 0.0% | $23.03 | $26.26 | — | COM | 258623107 |
| BDN | BRANDYWINE RLTY TR | 4,952 | $82,000 | 0.0% | $16.56 | $13.69 | — | SH BEN INT NEW | 105368203 |
| YELP | YELP INC | 2,137 | $81,000 | 0.0% | $37.90 * | $66.47 | -44.4% | CL A | 985817105 |
| — | MFA FINL INC | 10,628 | $81,000 | 0.0% | $7.62 | $8.01 | — | COM | 55272X102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,829 | $80,000 | 0.0% | $16.57 | $15.03 | — | ENERGY ALPHADX | 33734X127 |
| BTI | BRITISH AMERN TOB PLC | 712 | $80,000 | 0.0% | $112.36 | $116.27 | — | SPONSORED ADR | 110448107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,346 | $80,000 | 0.0% | $14.96 | $18.85 | — | COM | 66705Y104 |
| ICF | ISHARES TR | 800 | $80,000 | 0.0% | $100.00 | $104.44 | — | COHEN&STEER REIT | 464287564 |
| VC | VISTEON CORP | 979 | $79,000 | 0.0% | $80.69 * | $54.57 | +37.0% | COM NEW | 92839U206 |
| — | HOLLY ENERGY PARTNERS L P | 2,460 | $79,000 | 0.0% | $32.11 | $36.42 | — | COM UT LTD PTN | 435763107 |
| — | WILLBROS GROUP INC DEL | 24,326 | $79,000 | 0.0% | $3.25 | $3.47 | — | COM | 969203108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $79,000 | 0.0% | $15.80 | $19.10 | — | COM | 47804L102 |
| AP | AMPCO-PITTSBURGH CORP | 4,635 | $78,000 | 0.0% | $16.83 * | $13.60 | 0.0% | COM | 032037103 |
| NUS | NU SKIN ENTERPRISES INC | 1,632 | $78,000 | 0.0% | $47.79 * | $37.42 | +11.3% | CL A | 67018T105 |
| PETS | PETMED EXPRESS INC | 3,390 | $78,000 | 0.0% | $23.01 * | $13.27 | +61.4% | COM | 716382106 |
| — | APPTIO INC | 4,237 | $78,000 | 0.0% | $18.41 | $18.41 | — | CL A | 03835C108 |
| DXLG | DESTINATION XL GROUP INC | 18,242 | $78,000 | 0.0% | $4.28 | $5.21 | -18.0% | COM | 25065K104 |
| — | NORTHERN OIL & GAS INC NEV | 28,214 | $78,000 | 0.0% | $2.76 | $12.01 | — | COM | 665531109 |
| — | INTREXON CORP | 3,202 | $77,000 | 0.0% | $24.05 | $26.59 | — | COM | 46122T102 |
| DGRO | ISHARES TR | 2,666 | $77,000 | 0.0% | $28.88 | $28.65 | — | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 728 | $76,000 | 0.0% | $104.40 | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| — | ENTELLUS MED INC | 3,983 | $76,000 | 0.0% | $19.08 | $18.76 | — | COM | 29363K105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,895 | $76,000 | 0.0% | $7.68 | $7.62 | — | SPONSORED ADR | 86562M209 |
| — | CAPITAL SR LIVING CORP | 4,756 | $76,000 | 0.0% | $15.98 | $23.71 | — | COM | 140475104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,644 | $75,000 | 0.0% | $16.15 * | $15.34 | -8.9% | COM | 91388P105 |
| — | INTERCEPT PHARMACEUTICALS IN | 693 | $75,000 | 0.0% | $108.23 | $75.44 | — | COM | 45845P108 |
| FMAT | FIDELITY | 2,584 | $75,000 | 0.0% | $29.02 | $29.02 | — | MSCI MATLS INDEX | 316092881 |
| — | EATON VANCE TAX MNGD GBL DV | 9,345 | $75,000 | 0.0% | $8.03 | $8.34 | — | COM | 27829F108 |
| — | RESTORATION HARDWARE HLDGS I | 2,408 | $74,000 | 0.0% | $30.73 | $93.41 | — | COM | 761283100 |
| FLEX | FLEX LTD | 5,146 | $74,000 | 0.0% | $14.38 * | $7.53 | +42.0% | ORD | Y2573F102 |
| HTGC | HERCULES CAPITAL INC | 5,240 | $74,000 | 0.0% | $14.12 * | $13.13 | +3.7% | COM | 427096508 |
| PBF | PBF ENERGY INC | 2,624 | $73,000 | 0.0% | $27.82 * | $26.75 | -8.8% | CL A | 69318G106 |
| — | ISHARES TR | 2,912 | $73,000 | 0.0% | $25.07 | $25.88 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 2,949 | $73,000 | 0.0% | $24.75 | $25.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | NEFF CORP | 5,157 | $73,000 | 0.0% | $14.16 | $13.99 | — | COM CL A | 640094207 |
| XLRE | SELECT SECTOR SPDR TR | 2,366 | $73,000 | 0.0% | $30.85 | $32.80 | — | RL EST SEL SEC | 81369Y860 |
| — | JAMBA INC | 6,958 | $72,000 | 0.0% | $10.35 | $13.39 | — | COM NEW | 47023A309 |
| — | TECHTARGET INC | 8,341 | $72,000 | 0.0% | $8.63 | $8.53 | — | COM | 87874R100 |
| — | CONTAINER STORE GROUP INC | 11,354 | $72,000 | 0.0% | $6.34 | $9.70 | — | COM | 210751103 |
| — | NOVAN INC | 2,648 | $72,000 | 0.0% | $27.19 | $27.19 | — | COM | 66988N106 |
| — | AEROHIVE NETWORKS INC | 12,527 | $71,000 | 0.0% | $5.67 | $5.99 | — | COM | 007786106 |
| MUNI | PIMCO ETF TR | 1,362 | $71,000 | 0.0% | $52.13 | $52.13 | — | INTER MUN BD ACT | 72201R866 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,360 | $71,000 | 0.0% | $21.13 * | $13.02 | +3.8% | COM | 019330109 |
| SBIO | ALPS ETF TR | 3,072 | $70,000 | 0.0% | $22.79 | $25.60 | — | MED BREAKTHGH | 00162Q593 |
| OFLX | OMEGA FLEX INC | 1,236 | $69,000 | 0.0% | $55.83 * | $41.51 | +5.3% | COM | 682095104 |
| CHMG | CHEMUNG FINL CORP | 1,870 | $68,000 | 0.0% | $36.36 * | $22.99 | +6.8% | COM | 164024101 |
| — | COLUMBIA ETF TR II | 4,806 | $68,000 | 0.0% | $14.15 | $14.15 | — | INDIA SML CP ETF | 19762B889 |
| — | BLACKROCK RES & COMM STRAT T | 8,153 | $67,000 | 0.0% | $8.22 | $8.15 | — | SHS | 09257A108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,230 | $67,000 | 0.0% | $54.47 | $50.63 | — | US EQTY OPPT ETF | 336920103 |
| — | DOMINION MIDSTREAM PARTNERS | 2,255 | $67,000 | 0.0% | $29.71 | $33.80 | — | COM UT REP LTD | 257454108 |
| FCOR | FIDELITY | 1,362 | $67,000 | 0.0% | $49.19 | $50.33 | — | CORP BOND ETF | 316188101 |
| FNCL | FIDELITY | 1,951 | $67,000 | 0.0% | $34.34 | $30.68 | — | MSCI FINLS IDX | 316092501 |
| IYR | ISHARES TR | 856 | $66,000 | 0.0% | $77.10 | $78.58 | — | U.S. REAL ES ETF | 464287739 |
| — | HIGHLAND FDS I | 3,504 | $66,000 | 0.0% | $18.84 | $18.65 | — | HI LD IBOXX SRLN | 430101774 |
| — | STUDENT TRANSN INC | 11,742 | $66,000 | 0.0% | $5.62 | $5.62 | — | COM | 86388A108 |
| — | PACIFIC MERCANTILE BANCORP | 8,972 | $65,000 | 0.0% | $7.24 | $7.40 | — | COM | 694552100 |
| VVV | VALVOLINE INC | 3,046 | $65,000 | 0.0% | $21.34 | $21.19 | 0.0% | COM | 92047W101 |
| — | AUTOBYTEL INC | 4,833 | $65,000 | 0.0% | $13.45 | $17.95 | — | COM NEW | 05275N205 |
| BKD | BROOKDALE SR LIVING INC | 5,129 | $64,000 | 0.0% | $12.48 * | $29.88 | -55.1% | COM | 112463104 |
| — | ZYNGA INC | 25,020 | $64,000 | 0.0% | $2.56 | $2.95 | — | CL A | 98986T108 |
| MINT | PIMCO ETF TR | 628 | $64,000 | 0.0% | $101.91 | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 3,000 | $64,000 | 0.0% | $21.33 | $21.33 | — | COM | 401664107 |
| VONG | VANGUARD SCOTTSDALE FDS | 593 | $64,000 | 0.0% | $107.93 | $107.93 | — | VNG RUS1000GRW | 92206C680 |
| GAIN | GLADSTONE INVT CORP | 7,458 | $63,000 | 0.0% | $8.45 * | $2.98 | +10.5% | COM | 376546107 |
| SCZ | ISHARES TR | 1,259 | $62,000 | 0.0% | $49.25 | $51.20 | — | EAFE SML CP ETF | 464288273 |
| IMPM | IMPAC MTG HLDGS INC | 4,401 | $62,000 | 0.0% | $14.09 * | $15.52 | -4.9% | COM NEW | 45254P508 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,487 | $62,000 | 0.0% | $41.69 * | $47.68 | -20.1% | COM | 04247X102 |
| — | NAVIOS MARITIME ACQUIS CORP | 35,883 | $61,000 | 0.0% | $1.70 | $1.70 | — | SHS | Y62159101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,405 | $61,000 | 0.0% | $25.36 | $29.71 | — | SHS UNITS LLI | 29250X103 |
| FIDU | FIDELITY | 1,895 | $61,000 | 0.0% | $32.19 | $30.18 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY | 1,817 | $60,000 | 0.0% | $33.02 | $33.68 | — | MSCI HLTH CARE I | 316092600 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,614 | $60,000 | 0.0% | $22.95 * | $21.18 | 0.0% | COM | 25787G100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,232 | $60,000 | 0.0% | $14.18 | $15.53 | — | COM | 09255G107 |
| — | HALCON RES CORP | 26,262 | $60,000 | 0.0% | $2.28 | $2.13 | — | *W EXP 09/09/202 | 40537Q118 |
| MAIN | MAIN STREET CAPITAL CORP | 1,636 | $60,000 | 0.0% | $36.67 * | $30.36 | +16.4% | COM | 56035L104 |
| — | JUNO THERAPEUTICS INC | 3,177 | $60,000 | 0.0% | $18.89 | $51.16 | — | COM | 48205A109 |
| LFVN | LIFEVANTAGE CORP | 7,375 | $60,000 | 0.0% | $8.14 * | $11.33 | -24.5% | COM NEW | 53222K205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,025 | $60,000 | 0.0% | $29.63 * | $15.25 | -21.8% | CL A | 04316A108 |
| — | INDEPENDENCE HLDG CO NEW | 3,015 | $59,000 | 0.0% | $19.57 | $17.16 | — | COM NEW | 453440307 |
| UYG | PROSHARES TR | 641 | $59,000 | 0.0% | $92.04 | $92.04 | — | ULTRA FNCLS NEW | 74347X633 |
| CEMB | ISHARES | 1,191 | $59,000 | 0.0% | $49.54 | $50.38 | — | EM CRP BD ETF | 464286251 |
| — | COVANTA HLDG CORP | 3,792 | $59,000 | 0.0% | $15.56 | $19.65 | — | COM | 22282E102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,538 | $58,000 | 0.0% | $37.71 | $34.81 | — | TECH ALPHADEX | 33734X176 |
| — | UNITED STATES OIL FUND LP | 4,827 | $57,000 | 0.0% | $11.81 | $11.23 | — | UNITS | 91232N108 |
| GDEN | GOLDEN ENTMT INC | 4,720 | $57,000 | 0.0% | $12.08 * | $9.43 | +13.5% | COM | 381013101 |
| — | POWERSHARES GLOBAL ETF FD | 2,675 | $57,000 | 0.0% | $21.31 | $20.93 | — | S&P 500 BUYWRT | 73936G308 |
| PSIX | POWER SOLUTIONS INTL INC | 7,511 | $56,000 | 0.0% | $7.46 * | $45.36 | -75.8% | COM NEW | 73933G202 |
| — | POWERSHARES ETF TRUST | 1,400 | $56,000 | 0.0% | $40.00 | $33.57 | — | DYN LSR & ENT | 73935X757 |
| IYE | ISHARES TR | 1,350 | $56,000 | 0.0% | $41.48 | $38.52 | — | U.S. ENERGY ETF | 464287796 |
| — | CHINA MOBILE LIMITED | 1,069 | $56,000 | 0.0% | $52.39 | $55.62 | — | SPONSORED ADR | 16941M109 |
| USLM | UNITED STATES LIME & MINERAL | 742 | $56,000 | 0.0% | $75.47 * | $13.46 | +4.7% | COM | 911922102 |
| EPP | ISHARES | 1,419 | $56,000 | 0.0% | $39.46 | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,571 | $56,000 | 0.0% | $35.65 | $35.00 | — | CONSUMR DISCRE | 33734X101 |
| HYMB | SPDR SERIES TRUST | 984 | $55,000 | 0.0% | $55.89 | $55.89 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TRUST | 1,772 | $55,000 | 0.0% | $31.04 | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| UYM | PROSHARES TR | 1,092 | $54,000 | 0.0% | $49.45 | $49.45 | — | PSHS ULT BASMATL | 74347R776 |
| — | BIOSCRIP INC | 52,275 | $54,000 | 0.0% | $1.03 | $10.83 | — | COM | 09069N108 |
| — | PROSHARES TR | 1,238 | $54,000 | 0.0% | $43.62 | $43.62 | — | PSHS ULTRA O&G | 74347R719 |
| UXI | PROSHARES TR | 1,127 | $54,000 | 0.0% | $47.91 | $47.91 | — | PSHS ULTRA INDL | 74347R727 |
| — | GROUPON INC | 16,244 | $54,000 | 0.0% | $3.32 | $8.48 | — | COM | 399473107 |
| SAP | SAP SE | 620 | $54,000 | 0.0% | $87.10 | $81.50 | — | SPON ADR | 803054204 |
| — | FORTRESS INVESTMENT GROUP LL | 11,076 | $54,000 | 0.0% | $4.88 | $6.54 | — | CL A | 34958B106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,631 | $54,000 | 0.0% | $33.11 | $28.36 | — | INDLS PROD DUR | 33734X150 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,333 | $53,000 | 0.0% | $39.76 | $39.76 | — | SER A COM | 53046P109 |
| — | ATHERSYS INC | 34,528 | $53,000 | 0.0% | $1.53 | $2.16 | — | COM | 04744L106 |
| CWCO | CONSOLIDATED WATER CO INC | 4,882 | $53,000 | 0.0% | $10.86 * | $9.62 | -6.3% | ORD | G23773107 |
| — | ETF MANAGERS TR | 2,020 | $53,000 | 0.0% | $26.24 | $23.82 | — | PUREFUNDS ISE CY | 26924G201 |
| DEEP | ETF SER SOLUTIONS | 1,995 | $53,000 | 0.0% | $26.57 | $23.77 | — | DEEP VALUE ETF | 26922A701 |
| AIA | ISHARES TR | 1,150 | $53,000 | 0.0% | $46.09 | $50.00 | — | ASIA 50 ETF | 464288430 |
| VONV | VANGUARD SCOTTSDALE FDS | 536 | $52,000 | 0.0% | $97.01 | $96.47 | — | VNG RUS1000VAL | 92206C714 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,048 | $52,000 | 0.0% | $25.39 | $21.00 | — | UNIT LTD PARTNER | 226344208 |
| — | MACQUARIE INFRASTRUCTURE COR | 644 | $52,000 | 0.0% | $80.75 | $80.75 | — | COM | 55608B105 |
| SCHX | SCHWAB STRATEGIC TR | 966 | $51,000 | 0.0% | $52.80 | $52.80 | — | US LRG CAP ETF | 808524201 |
| PLCE | CHILDRENS PL INC | 503 | $51,000 | 0.0% | $101.39 * | $51.15 | +76.1% | COM | 168905107 |
| — | FITBIT INC | 7,001 | $51,000 | 0.0% | $7.28 | $15.45 | — | CL A | 33812L102 |
| — | TERRA NITROGEN CO L P | 495 | $51,000 | 0.0% | $103.03 | $145.89 | — | COM UNIT | 881005201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,437 | $51,000 | 0.0% | $35.49 | $33.32 | — | MATERIALS ALPH | 33734X168 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,018 | $50,000 | 0.0% | $49.12 | $49.53 | — | COM SHS | 33735K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 457 | $50,000 | 0.0% | $109.41 | $157.52 | -29.3% | SHS USD | G50871105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 9,967 | $50,000 | 0.0% | $5.02 | $7.46 | — | CL A | 18451C109 |
| SMB | VANECK VECTORS ETF TR | 2,906 | $50,000 | 0.0% | $17.21 | $17.21 | — | AMT FREE SHORT M | 92189F528 |
| AOK | ISHARES | 1,541 | $50,000 | 0.0% | $32.45 | $33.01 | — | CONSER ALLOC ETF | 464289883 |
| — | POWERSHARES ETF TRUST | 3,434 | $49,000 | 0.0% | $14.27 | $16.30 | — | INTL DIV ACHV | 73935X716 |
| ROM | PROSHARES TR | 500 | $49,000 | 0.0% | $98.00 | $98.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | RYDEX ETF TRUST | 543 | $49,000 | 0.0% | $90.24 | $82.87 | — | GUG S&P500EQWTMA | 78355W825 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,949 | $49,000 | 0.0% | $25.14 | $31.51 | — | COM UNIT LTD | 866142102 |
| KBE | SPDR SERIES TRUST | 1,128 | $49,000 | 0.0% | $43.44 | $34.37 | — | S&P BK ETF | 78464A797 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,837 | $49,000 | 0.0% | $17.27 | $16.24 | — | COM UT REPSTG | 198281107 |
| LBRDK | LIBERTY BROADBAND CORP | 649 | $48,000 | 0.0% | $73.96 * | $62.40 | +5.4% | COM SER C | 530307305 |
| — | HEALTH INS INNOVATIONS INC | 2,693 | $48,000 | 0.0% | $17.82 | $11.94 | — | COM CL A | 42225K106 |
| — | POWERSHARES ETF TRUST | 1,136 | $48,000 | 0.0% | $42.25 | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| IWY | ISHARES | 849 | $48,000 | 0.0% | $56.54 | $55.61 | — | RUS TP200 GR ETF | 464289438 |
| — | CSS INDS INC | 1,785 | $48,000 | 0.0% | $26.89 | $25.78 | — | COM | 125906107 |
| — | SEARS HLDGS CORP | 5,192 | $48,000 | 0.0% | $9.24 | $21.34 | — | COM | 812350106 |
| — | WILLIAMS PARTNERS L P NEW | 1,246 | $47,000 | 0.0% | $37.72 | $35.92 | — | COM UNIT LTD PAR | 96949L105 |
| UGE | PROSHARES TR | 1,258 | $46,000 | 0.0% | $36.57 | $36.57 | — | PSHS CONSMRGOODS | 74347R768 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,431 | $46,000 | 0.0% | $6.19 | $4.56 | — | SPONSORED ADR | 606822104 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,446 | $46,000 | 0.0% | $18.81 | $18.52 | — | COM | 19842X109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 500 | $45,000 | 0.0% | $90.00 | $88.80 | — | NY ARCA BIOTECH | 33733E203 |
| ARLP | ALLIANCE RES PARTNER L P | 1,984 | $45,000 | 0.0% | $22.68 | $58.81 | — | UT LTD PART | 01877R108 |
| — | CVR REFNG LP | 4,285 | $45,000 | 0.0% | $10.50 | $25.27 | — | COMUNIT REP LT | 12663P107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,071 | $45,000 | 0.0% | $42.02 * | $35.74 | +46.8% | COM | 00847X104 |
| IJK | ISHARES TR | 246 | $45,000 | 0.0% | $182.93 | $163.80 | — | S&P MC 400GR ETF | 464287606 |
| TIPT | TIPTREE FINL INC | 7,388 | $45,000 | 0.0% | $6.09 | $5.50 | +13.0% | CL A | 88822Q103 |
| — | OCH ZIFF CAP MGMT GROUP | 13,644 | $45,000 | 0.0% | $3.30 | $11.40 | — | CL A | 67551U105 |
| — | MARLIN BUSINESS SVCS CORP | 2,174 | $45,000 | 0.0% | $20.70 | $19.01 | — | COM | 571157106 |
| — | PIMCO MUNICIPAL INCOME FD | 3,025 | $44,000 | 0.0% | $14.55 | $17.14 | — | COM | 72200R107 |
| KYOCY | KYOCERA CORP | 881 | $44,000 | 0.0% | $49.94 | $44.25 | — | ADR | 501556203 |
| DBEM | DBX ETF TR | 2,278 | $44,000 | 0.0% | $19.32 | $21.53 | — | XTRAK MSCI EMKT | 233051101 |
| VTEB | VANGUARD MUN BD FD INC | 866 | $44,000 | 0.0% | $50.81 | $52.43 | — | TAX EXEMPT BD | 922907746 |
| ZG | ZILLOW GROUP INC | 1,220 | $44,000 | 0.0% | $36.07 * | $33.04 | +5.9% | CL A | 98954M101 |
| — | ALLIANCE HOLDINGS GP LP | 1,557 | $44,000 | 0.0% | $28.26 | $63.10 | — | COM UNITS LP | 01861G100 |
| — | ARES MGMT L P | 2,295 | $44,000 | 0.0% | $19.17 | $17.37 | — | COM UNIT RP IN | 04014Y101 |
| MELI | MERCADOLIBRE INC | 273 | $43,000 | 0.0% | $157.51 * | $162.09 | +1.6% | COM | 58733R102 |
| — | ARCHROCK PARTNERS L P | 2,709 | $43,000 | 0.0% | $15.87 | $13.32 | — | COM UNITS REPSTG | 03957U100 |
| — | INOVALON HLDGS INC | 4,162 | $43,000 | 0.0% | $10.33 | $27.98 | — | COM CL A | 45781D101 |
| EDIT | EDITAS MEDICINE INC | 2,577 | $42,000 | 0.0% | $16.30 * | $32.88 | -53.8% | COM | 28106W103 |
| — | MGM GROWTH PPTYS LLC | 1,670 | $42,000 | 0.0% | $25.15 | $26.41 | — | CL A COM | 55303A105 |
| IYG | ISHARES TR | 391 | $42,000 | 0.0% | $107.42 | $81.84 | — | U.S. FIN SVC ETF | 464287770 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,224 | $42,000 | 0.0% | $34.31 | $31.36 | — | COM C SIRIUSXM | 531229607 |
| BCS | BARCLAYS PLC | 3,673 | $41,000 | 0.0% | $11.16 | $8.81 | — | ADR | 06738E204 |
| — | TPG SPECIALTY LENDING INC | 2,206 | $41,000 | 0.0% | $18.59 | $16.92 | — | COM | 87265K102 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,090 | $41,000 | 0.0% | $8.06 | $7.70 | — | COM | 09251A104 |
| VBK | VANGUARD INDEX FDS | 308 | $41,000 | 0.0% | $133.12 | $133.21 | — | SML CP GRW ETF | 922908595 |
| — | SWEDISH EXPT CR CORP | 6,445 | $41,000 | 0.0% | $6.36 | $6.47 | — | ROG AGRI ETN22 | 870297603 |
| — | POWERSHARES ETF TR II | 1,011 | $40,000 | 0.0% | $39.56 | $38.35 | — | PWRSHS SP500 LOW | 73937B654 |
| CMF | ISHARES TR | 348 | $40,000 | 0.0% | $114.94 | $114.94 | — | CALIF MUN BD ETF | 464288356 |
| ING | ING GROEP N V | 2,818 | $40,000 | 0.0% | $14.19 | $12.31 | — | SPONSORED ADR | 456837103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 837 | $39,000 | 0.0% | $46.59 | $39.43 | — | COM SHS | 33735J101 |
| — | DONNELLEY R R & SONS CO | 2,415 | $39,000 | 0.0% | $16.15 | $16.15 | — | COM | 257867200 |
| — | CONE MIDSTREAM PARTNERS LP | 1,640 | $39,000 | 0.0% | $23.78 | $16.59 | — | COM UNIT REPST | 206812109 |
| — | BHP BILLITON PLC | 1,244 | $39,000 | 0.0% | $31.35 | $25.75 | — | SPONSORED ADR | 05545E209 |
| RIO | RIO TINTO PLC | 1,021 | $39,000 | 0.0% | $38.20 | $34.07 | — | SPONSORED ADR | 767204100 |
| LMB | LIMBACH HLDGS INC | 2,732 | $39,000 | 0.0% | $14.28 | $14.08 | 0.0% | COM | 53263P105 |
| PTLC | PACER FDS TR | 1,584 | $38,000 | 0.0% | $23.99 | $23.99 | — | TRENDP 750 ETF | 69374H105 |
| — | ISHARES | 1,515 | $38,000 | 0.0% | $25.08 | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| — | REATA PHARMACEUTICALS INC | 1,757 | $38,000 | 0.0% | $21.63 | $22.84 | — | CL A | 75615P103 |
| — | HARDINGE INC | 3,475 | $38,000 | 0.0% | $10.94 | $11.18 | — | COM | 412324303 |
| DGICA | DONEGAL GROUP INC | 2,147 | $38,000 | 0.0% | $17.70 * | $9.68 | +13.0% | CL A | 257701201 |
| — | RICE MIDSTREAM PARTNERS LP | 1,527 | $38,000 | 0.0% | $24.89 | $20.35 | — | UNIT LTD PARTN | 762819100 |
| IMCB | ISHARES TR | 241 | $38,000 | 0.0% | $157.68 | $152.58 | — | MRGSTR MD CP ETF | 464288208 |
| NTTYY | NIPPON TELEG & TEL CORP | 898 | $38,000 | 0.0% | $42.32 | $44.23 | — | SPONSORED ADR | 654624105 |
| IDU | ISHARES TR | 315 | $38,000 | 0.0% | $120.63 | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| — | EATON VANCE RISK MNGD DIV EQ | 4,250 | $38,000 | 0.0% | $8.94 | $9.12 | — | COM | 27829G106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,492 | $38,000 | 0.0% | $25.47 * | $30.66 | -14.8% | COM UNIT PART IN | 65341B106 |
| SLYV | SPDR SERIES TRUST | 315 | $37,000 | 0.0% | $117.46 | $107.24 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 6,992 | $37,000 | 0.0% | $5.29 | $6.44 | — | COM SH BEN INT | 36465A109 |
| — | VIPER ENERGY PARTNERS LP | 2,247 | $36,000 | 0.0% | $16.02 | $18.86 | — | COM UNT RP INT | 92763M105 |
| — | NUMEREX CORP PA | 4,828 | $36,000 | 0.0% | $7.46 | $7.46 | — | CL A | 67053A102 |
| — | FIRST NBC BK HLDG CO | 4,929 | $36,000 | 0.0% | $7.30 | $30.56 | — | COM | 32115D106 |
| — | COLUMBIA ETF TR | 711 | $36,000 | 0.0% | $50.63 | $53.03 | — | CORE BD ETF | 19761R802 |
| — | CARLYLE GROUP L P | 2,382 | $36,000 | 0.0% | $15.11 | $26.38 | — | COM UTS LTD PTN | 14309L102 |
| — | BUCKEYE PARTNERS L P | 547 | $36,000 | 0.0% | $65.81 | $70.94 | — | UNIT LTD PARTN | 118230101 |
| — | MYOVANT SCIENCES LTD | 2,855 | $36,000 | 0.0% | $12.61 | $12.61 | — | COM | G637AM102 |
| — | ISHARES TR | 1,397 | $35,000 | 0.0% | $25.05 | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,000 | $35,000 | 0.0% | $35.00 | $31.00 | — | SML CP GRW ALP | 33737M300 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,815 | $35,000 | 0.0% | $19.28 | $18.88 | — | COMUNIT REP LT | 86722Y101 |
| — | NUSTAR GP HOLDINGS LLC | 1,206 | $35,000 | 0.0% | $29.02 | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,182 | $35,000 | 0.0% | $29.61 | $41.65 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 1,836 | $35,000 | 0.0% | $19.06 | $26.79 | — | COM UNITS | 37946R109 |
| — | DEPOMED INC | 1,915 | $34,000 | 0.0% | $17.75 | $17.10 | — | COM | 249908104 |
| III | INFORMATION SERVICES GROUP I | 9,361 | $34,000 | 0.0% | $3.63 * | $3.45 | -5.0% | COM | 45675Y104 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,279 | $34,000 | 0.0% | $14.92 | $14.92 | — | COM | 09254F100 |
| — | RA PHARMACEUTICALS INC | 2,220 | $34,000 | 0.0% | $15.32 | $15.32 | — | COM | 74933V108 |
| — | POWERSHARES ETF TRUST | 724 | $34,000 | 0.0% | $46.96 | $45.28 | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 823 | $34,000 | 0.0% | $41.31 | $37.92 | — | AERSPC DEF PTF | 73935X690 |
| ELD | WISDOMTREE TR | 919 | $33,000 | 0.0% | $35.91 | $39.54 | — | EM LCL DEBT FD | 97717X867 |
| — | POWERSHARES ETF TRUST | 1,051 | $33,000 | 0.0% | $31.40 | $26.03 | — | RUSSELL MID VAL | 73935X880 |
| PNNT | PENNANTPARK INVT CORP | 4,297 | $33,000 | 0.0% | $7.68 * | $2.46 | +3.9% | COM | 708062104 |
| — | FIRST TR SR FLG RTE INCM FD | 2,400 | $33,000 | 0.0% | $13.75 | $12.90 | — | COM | 33733U108 |
| — | BLACKROCK MUN INCOME TR | 2,370 | $33,000 | 0.0% | $13.92 | $15.63 | — | SH BEN INT | 09248F109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,134 | $33,000 | 0.0% | $29.10 | $29.10 | — | EUROPE ALPHADEX | 33737J117 |
| FDN | FIRST TR EXCHANGE TRADED FD | 410 | $33,000 | 0.0% | $80.49 | $71.28 | — | DJ INTERNT IDX | 33733E302 |
| SAN | BANCO SANTANDER SA | 6,277 | $33,000 | 0.0% | $5.26 | $4.50 | — | ADR | 05964H105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,082 | $33,000 | 0.0% | $15.85 * | $9.85 | +29.2% | COM | 501242101 |
| — | NANTKWEST INC | 5,687 | $33,000 | 0.0% | $5.80 | $8.06 | — | COM | 63016Q102 |
| — | BLACKROCK CORE BD TR | 2,476 | $32,000 | 0.0% | $12.92 | $13.91 | — | SHS BEN INT | 09249E101 |
| EFV | ISHARES TR | 679 | $32,000 | 0.0% | $47.13 | $47.13 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 738 | $32,000 | 0.0% | $43.36 | $43.36 | — | US DIVIDEND EQ | 808524797 |
| — | VALHI INC NEW | 9,257 | $32,000 | 0.0% | $3.46 | $8.68 | — | COM | 918905100 |
| — | NATIONAL RESH CORP | 763 | $32,000 | 0.0% | $41.94 | $34.29 | — | CL B | 637372301 |
| SCHA | SCHWAB STRATEGIC TR | 518 | $32,000 | 0.0% | $61.78 | $61.78 | — | US SML CAP ETF | 808524607 |
| USIG | ISHARES TR | 290 | $32,000 | 0.0% | $110.34 | $113.79 | — | US CREDIT BD ETF | 464288620 |
| FXG | FIRST TR EXCHANGE TRADED FD | 694 | $32,000 | 0.0% | $46.11 | $46.27 | — | CONSUMR STAPLE | 33734X119 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,687 | $32,000 | 0.0% | $11.91 * | $11.46 | -26.0% | COM | 63888U108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,515 | $31,000 | 0.0% | $20.46 | $20.11 | — | COM | 41013X106 |
| RDY | DR REDDYS LABS LTD | 700 | $31,000 | 0.0% | $44.29 | $48.48 | — | ADR | 256135203 |
| IQDF | FLEXSHARES TR | 1,360 | $31,000 | 0.0% | $22.79 | $22.79 | — | INTL QLTDV IDX | 33939L837 |
| — | WESTERN REFNG LOGISTICS LP | 1,449 | $31,000 | 0.0% | $21.39 | $29.43 | — | COM UNIT REP LTP | 95931Q205 |
| DWM | WISDOMTREE TR | 673 | $31,000 | 0.0% | $46.06 | $46.41 | — | INTL EQUITY FD | 97717W703 |
| — | HILL INTERNATIONAL INC | 7,156 | $31,000 | 0.0% | $4.33 | $5.22 | — | COM | 431466101 |
| SSO | PROSHARES TR | 400 | $30,000 | 0.0% | $75.00 | $67.50 | — | PSHS ULT S&P 500 | 74347R107 |
| — | EATON VANCE PA MUNI INCOME T | 2,475 | $30,000 | 0.0% | $12.12 | $13.38 | — | SH BEN INT | 27826T101 |
| — | POWERSHARES ETF TRUST | 2,662 | $30,000 | 0.0% | $11.27 | $10.33 | — | GBL LSTD PVT EQT | 73935X195 |
| ILF | ISHARES TR | 1,092 | $30,000 | 0.0% | $27.47 | $27.47 | — | LATN AMER 40 ETF | 464287390 |
| — | CARE COM INC | 3,523 | $30,000 | 0.0% | $8.52 | $7.98 | — | COM | 141633107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,122 | $29,000 | 0.0% | $25.85 | $25.85 | — | LIBERTYQ GBL | 35473P306 |
| — | CHINA PETE & CHEM CORP | 406 | $29,000 | 0.0% | $71.43 | $65.60 | — | SPON ADR H SHS | 16941R108 |
| ANGL | VANECK VECTORS ETF TR | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| BF/A | BROWN FORMAN CORP | 630 | $29,000 | 0.0% | $46.03 * | $26.05 | -7.4% | CL A | 115637100 |
| IGE | ISHARES TR | 796 | $29,000 | 0.0% | $36.43 | $35.99 | — | NA NAT RES | 464287374 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,852 | $28,000 | 0.0% | $15.12 * | $11.64 | +14.7% | COM | 02553E106 |
| IRIX | IRIDEX CORP | 1,978 | $28,000 | 0.0% | $14.16 | $14.38 | -1.2% | COM | 462684101 |
| USAC | USA COMPRESSION PARTNERS LP | 1,639 | $28,000 | 0.0% | $17.08 | $22.38 | — | COMUNIT LTDPAR | 90290N109 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,219 | $28,000 | 0.0% | $12.62 | $14.11 | — | COM | 67061Q107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 798 | $28,000 | 0.0% | $35.09 | $30.00 | — | CLOUD COMPUTING | 33734X192 |
| DES | WISDOMTREE TR | 338 | $28,000 | 0.0% | $82.84 | $75.51 | — | SMALLCAP DIVID | 97717W604 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 2,088 | $28,000 | 0.0% | $13.41 | $14.61 | — | COM | 09254C107 |
| — | BLUE CAP REINS HLDGS LTD | 1,513 | $28,000 | 0.0% | $18.51 | $18.54 | — | COM | G1190F107 |
| — | CPI CARD GROUP INC | 6,420 | $27,000 | 0.0% | $4.21 | $4.71 | — | COM | 12634H101 |
| LNTH | LANTHEUS HLDGS INC | 3,216 | $27,000 | 0.0% | $8.40 * | $8.16 | +9.4% | COM | 516544103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,017 | $27,000 | 0.0% | $26.55 | $25.98 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK INTL GRWTH & INC T | 4,813 | $27,000 | 0.0% | $5.61 | $5.92 | — | COM BENE INTER | 092524107 |
| — | TCP CAP CORP | 1,576 | $27,000 | 0.0% | $17.13 | $15.80 | — | COM | 87238Q103 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,111 | $27,000 | 0.0% | $12.79 | $14.73 | — | CL A RPT LTDPT | 282539105 |
| AGZ | ISHARES TR | 238 | $27,000 | 0.0% | $113.45 | $111.89 | — | AGENCY BOND ETF | 464288166 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,930 | $27,000 | 0.0% | $13.99 | $15.58 | — | COM SH BEN INT | 67070X101 |
| IAGG | ISHARES TR | 494 | $26,000 | 0.0% | $52.63 | $53.36 | — | CORE INTL AGGR | 46435G672 |
| — | COLUCID PHARMACEUTICALS INC | 722 | $26,000 | 0.0% | $36.01 | $9.49 | — | COM | 19716T101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,734 | $26,000 | 0.0% | $14.99 * | $13.63 | 0.0% | COM | 639027101 |
| — | LSC COMMUNICATIONS INC | 877 | $26,000 | 0.0% | $29.65 | $29.65 | — | COM | 50218P107 |
| — | LANDMARK INFRASTRUCTURE LP | 1,671 | $25,000 | 0.0% | $14.96 | $14.85 | — | COM UNIT LTD | 51508J108 |
| ASIX | ADVANSIX INC | 1,150 | $25,000 | 0.0% | $21.74 * | $16.41 | 0.0% | COM | 00773T101 |
| — | SECUREWORKS CORP | 2,338 | $25,000 | 0.0% | $10.69 | $12.48 | — | CL A | 81374A105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 708 | $25,000 | 0.0% | $35.31 | $35.31 | — | SML CAP VAL AL | 33737M409 |
| UCC | PROSHARES TR | 427 | $25,000 | 0.0% | $58.55 | $58.55 | — | PSHS CONSMR SVCS | 74347R750 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 791 | $25,000 | 0.0% | $31.61 | $29.70 | — | MID CP GR ALPH | 33737M102 |
| — | CNOOC LTD | 202 | $25,000 | 0.0% | $123.76 | $117.45 | — | SPONSORED ADR | 126132109 |
| — | SUNPOWER CORP | 3,804 | $25,000 | 0.0% | $6.57 | $22.25 | — | COM | 867652406 |
| — | POWERSHARES ETF TRUST II | 1,125 | $25,000 | 0.0% | $22.22 | $22.22 | — | CEF INC COMPST | 73936Q843 |
| NMFC | NEW MTN FIN CORP | 1,765 | $25,000 | 0.0% | $14.16 * | $4.15 | +25.1% | COM | 647551100 |
| IEP | ICAHN ENTERPRISES LP | 429 | $25,000 | 0.0% | $58.28 | $75.00 | — | DEPOSITARY UNIT | 451100101 |
| — | ENDOCYTE INC | 9,249 | $24,000 | 0.0% | $2.59 | $4.09 | — | COM | 29269A102 |
| — | HI-CRUSH PARTNERS LP | 1,193 | $24,000 | 0.0% | $20.12 | $27.91 | — | COM UNIT LTD | 428337109 |
| — | POWERSHARES ETF TRUST | 718 | $24,000 | 0.0% | $33.43 | $30.64 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 762 | $24,000 | 0.0% | $31.50 | $30.70 | — | DYNM LRG CP GR | 73935X609 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,286 | $24,000 | 0.0% | $18.66 | $25.32 | — | UNIT L P INT | 573331105 |
| EEMV | ISHARES | 497 | $24,000 | 0.0% | $48.29 | $49.16 | — | MIN VOL EMRG MKT | 464286533 |
| — | PIMCO MUN INCOME FD II | 1,993 | $24,000 | 0.0% | $12.04 | $12.11 | — | COM | 72200W106 |
| OCFC | OCEANFIRST FINL CORP | 800 | $24,000 | 0.0% | $30.00 * | $11.04 | +50.6% | COM | 675234108 |
| — | TTM TECHNOLOGIES INC | 16,000 | $24,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.750%12/1 | 87305RAD1 |
| MTEX | MANNATECH INC | 1,202 | $24,000 | 0.0% | $19.97 * | $18.71 | -4.5% | COM NEW | 563771203 |
| — | VIRNETX HLDG CORP | 10,995 | $24,000 | 0.0% | $2.18 | $16.75 | — | COM | 92823T108 |
| SMMU | PIMCO ETF TR | 478 | $24,000 | 0.0% | $50.21 | $50.21 | — | SHTRM MUN BD ACT | 72201R874 |
| — | VITAL THERAPIES INC | 5,355 | $23,000 | 0.0% | $4.30 | $10.87 | — | COM | 92847R104 |
| — | EXONE CO | 2,385 | $23,000 | 0.0% | $9.64 | $15.18 | — | COM | 302104104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,369 | $23,000 | 0.0% | $6.83 | $6.46 | — | SPONSORED ADR | 05946K101 |
| SLRC | SOLAR CAP LTD | 1,115 | $23,000 | 0.0% | $20.63 * | $7.20 | +20.4% | COM | 83413U100 |
| — | PROSHARES TR | 637 | $23,000 | 0.0% | $36.11 | $38.84 | — | SHORT S&P 500 NE | 74347B425 |
| IHF | ISHARES TR | 181 | $23,000 | 0.0% | $127.07 | $127.07 | — | US HLTHCR PR ETF | 464288828 |
| — | ADEPTUS HEALTH INC | 2,957 | $23,000 | 0.0% | $7.78 | $44.32 | — | CL A | 006855100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 535 | $23,000 | 0.0% | $42.99 | $46.73 | — | COM | 33736N101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 1,234 | $23,000 | 0.0% | $18.64 | $18.64 | — | COM | 09248D104 |
| CAPL | CROSSAMERICA PARTNERS LP | 906 | $23,000 | 0.0% | $25.39 | $30.18 | — | UT LTD PTN INT | 22758A105 |
| — | TERRAVIA HLDGS INC | 20,322 | $23,000 | 0.0% | $1.13 | $2.63 | — | COM | 88105A106 |
| — | HEALTHSOUTH CORP | 32,820 | $22,000 | 0.0% | $0.67 | $1.75 | — | *W EXP 01/17/201 | 421924127 |
| — | ACELRX PHARMACEUTICALS INC | 8,480 | $22,000 | 0.0% | $2.59 | $4.65 | — | COM | 00444T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,120 | $22,000 | 0.0% | $19.64 | $19.32 | — | NASDAQ CYB ETF | 33734X846 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 416 | $22,000 | 0.0% | $52.88 | $52.88 | — | SHS | 337345102 |
| — | INVESCO MUN OPPORTUNITY TR | 1,721 | $22,000 | 0.0% | $12.78 | $13.34 | — | COM | 46132C107 |
| — | CAREER EDUCATION CORP | 2,138 | $22,000 | 0.0% | $10.29 | $3.22 | — | COM | 141665109 |
| — | EMPIRE RESORTS INC | 984 | $22,000 | 0.0% | $22.36 | $18.41 | — | COM PAR $0 01 | 292052305 |
| PUK | PRUDENTIAL PLC | 559 | $22,000 | 0.0% | $39.36 | $37.83 | — | ADR | 74435K204 |
| — | NII HLDGS INC | 10,113 | $22,000 | 0.0% | $2.18 | $3.16 | — | COM PAR $0.001 | 62913F508 |
| — | REGULUS THERAPEUTICS INC | 9,706 | $22,000 | 0.0% | $2.27 | $8.85 | — | COM | 75915K101 |
| — | PROSHARES TR | 692 | $22,000 | 0.0% | $31.79 | $31.79 | — | ULSHRT UTILS NEW | 74347B722 |
| — | RIGHTSIDE GROUP LTD | 2,689 | $22,000 | 0.0% | $8.18 | $8.45 | — | COM | 76658B100 |
| — | RESOLUTE ENERGY CORP | 519 | $21,000 | 0.0% | $40.46 | $3.85 | — | COM NEW | 76116A306 |
| NRTSF | NOBILIS HEALTH CORP | 9,794 | $21,000 | 0.0% | $2.14 * | $3.01 | -9.5% | COM | 65500B103 |
| ICSH | ISHARES TR | 426 | $21,000 | 0.0% | $49.30 | $49.30 | — | ULTR SH TRM BD | 46434V878 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 639 | $21,000 | 0.0% | $32.86 | $31.41 | — | MID CAP VAL FD | 33737M201 |
| — | POWERSHARES ETF TR II | 1,168 | $21,000 | 0.0% | $17.98 | $17.78 | — | EMER MRKT PORT | 73936T763 |
| — | ETFIS SER TR I | 1,828 | $21,000 | 0.0% | $11.49 | $11.55 | — | INFRAC ACT MLP | 26923G103 |
| KXI | ISHARES TR | 227 | $21,000 | 0.0% | $92.51 | $99.18 | — | GLB CNSM STP ETF | 464288737 |
| VIOG | VANGUARD ADMIRAL FDS INC | 163 | $21,000 | 0.0% | $128.83 | $128.83 | — | SMLCP 600 GRTH | 921932794 |
| — | STATOIL ASA | 1,127 | $21,000 | 0.0% | $18.63 | $17.50 | — | SPONSORED ADR | 85771P102 |
| — | JAKKS PAC INC | 4,068 | $21,000 | 0.0% | $5.16 | $8.63 | — | COM | 47012E106 |
| DTD | WISDOMTREE TR | 257 | $21,000 | 0.0% | $81.71 | $77.10 | — | TOTAL DIVID FD | 97717W109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 389 | $21,000 | 0.0% | $53.98 | $49.69 | — | COM SHS | 33734Y109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,100 | $21,000 | 0.0% | $19.09 | $21.82 | — | COM | 338478100 |
| — | FERRELLGAS PARTNERS L.P. | 3,085 | $21,000 | 0.0% | $6.81 | $21.21 | — | UNIT LTD PART | 315293100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 706 | $20,000 | 0.0% | $28.33 | $29.67 | — | COM UNT RP INT | 24664T103 |
| — | OCI PARTNERS LP | 2,417 | $20,000 | 0.0% | $8.27 | $27.51 | — | COM UNIT REP LP | 67091N108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,785 | $20,000 | 0.0% | $1.56 * | $5.71 | -25.3% | COM | 04280A100 |
| — | ANI PHARMACEUTICALS INC | 17,000 | $20,000 | 0.0% | $1.18 | $1.18 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | KAYNE ANDERSON MLP INVT CO | 1,011 | $20,000 | 0.0% | $19.78 | $18.55 | — | COM | 486606106 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,995 | $20,000 | 0.0% | $10.03 | $10.64 | — | COM | 27829C105 |
| FDIS | FIDELITY | 626 | $20,000 | 0.0% | $31.95 | $31.02 | — | MSCI CONSM DIS | 316092204 |
| — | AAC HLDGS INC | 2,658 | $20,000 | 0.0% | $7.52 | $31.10 | — | COM | 000307108 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,122 | $20,000 | 0.0% | $17.83 | $18.90 | — | COM UNITS | 02752P100 |
| — | UBS AG | 18,000 | $20,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2/1 | 90270KAW9 |
| VPL | VANGUARD INTL EQUITY INDEX F | 340 | $20,000 | 0.0% | $58.82 | $55.44 | — | FTSE PACIFIC ETF | 922042866 |
| — | APOLLO COML REAL EST FIN INC | 19,000 | $20,000 | 0.0% | $1.05 | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | WORLD PT TERMS LP | 1,236 | $20,000 | 0.0% | $16.18 | $20.89 | — | UNIT REP LTD PT | 98159G107 |
| — | TRANSMONTAIGNE PARTNERS L P | 443 | $20,000 | 0.0% | $45.15 | $41.59 | — | COM UNIT L P | 89376V100 |
| GWX | SPDR INDEX SHS FDS | 643 | $19,000 | 0.0% | $29.55 | $29.55 | — | S&P INTL SMLCP | 78463X871 |
| DSI | ISHARES TR | 232 | $19,000 | 0.0% | $81.90 | $79.22 | — | MSCI KLD400 SOC | 464288570 |
| — | GLOBAL X FDS | 2,423 | $19,000 | 0.0% | $7.84 | $7.84 | — | MSCI GREECE ETF | 37950E366 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | NOTE 1/2 | 38141GMG6 |
| — | LRAD CORP | 10,939 | $19,000 | 0.0% | $1.74 | $1.79 | — | COM | 50213V109 |
| — | VINCE HLDG CORP | 4,896 | $19,000 | 0.0% | $3.88 | $8.16 | — | COM | 92719W108 |
| — | JA SOLAR HOLDINGS CO LTD | 4,000 | $19,000 | 0.0% | $4.75 | $6.75 | — | SPON ADR REP5ORD | 466090206 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 642 | $19,000 | 0.0% | $29.60 | $26.16 | — | NASD TECH DIV | 33738R118 |
| — | FARO TECHNOLOGIES INC | 533 | $19,000 | 0.0% | $35.65 | $35.26 | — | COM | 311642102 |
| PHG | KONINKLIJKE PHILIPS N V | 622 | $19,000 | 0.0% | $30.55 | $30.67 | — | NY REG SH NEW | 500472303 |
| — | WELLS FARGO & CO | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | MTNF 6/0 | 94986RQF1 |
| — | TRIANGLE CAP CORP | 1,062 | $19,000 | 0.0% | $17.89 | $25.01 | — | COM | 895848109 |
| — | PROSHARES TR | 419 | $19,000 | 0.0% | $45.35 | $45.35 | — | ULTSHT HLTHCRE | 74348A228 |
| SPTI | SPDR SERIES TRUST | 322 | $19,000 | 0.0% | $59.01 | $60.10 | — | BLMBRG BRC INTRM | 78464A672 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,435 | $19,000 | 0.0% | $7.80 * | $5.20 | +35.7% | COM | 444144109 |
| — | POWERSHARES ETF TRUST | 500 | $19,000 | 0.0% | $38.00 | $38.98 | — | DYN BIOT & GEN | 73935X856 |
| — | J2 GLOBAL INC | 14,000 | $19,000 | 0.0% | $1.36 | $1.36 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | AGILE THERAPEUTICS INC | 3,370 | $19,000 | 0.0% | $5.64 | $5.72 | — | COM | 00847L100 |
| — | MECHEL PAO | 3,207 | $18,000 | 0.0% | $5.61 | $5.61 | — | SPONSORED ADR NE | 583840608 |
| EWL | ISHARES | 620 | $18,000 | 0.0% | $29.03 | $30.99 | — | MSCI SZ CAP ETF | 464286749 |
| FTEC | FIDELITY | 480 | $18,000 | 0.0% | $37.50 | $37.50 | — | MSCI INFO TECH I | 316092808 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 417 | $18,000 | 0.0% | $43.17 | $44.55 | — | SPONSORED ADR | 358029106 |
| SCHH | SCHWAB STRATEGIC TR | 429 | $18,000 | 0.0% | $41.96 | $43.38 | — | US REIT ETF | 808524847 |
| — | COLONY CAP INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| REM | ISHARES TR | 431 | $18,000 | 0.0% | $41.76 | $41.76 | — | MTG REL ETF NEW | 46435G342 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| DMLP | DORCHESTER MINERALS LP | 1,012 | $18,000 | 0.0% | $17.79 | $23.85 | — | COM UNIT | 25820R105 |
| — | BLACKSTONE MTG TR INC | 16,000 | $18,000 | 0.0% | $1.13 | $1.13 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | TRANSENTERIX INC | 13,292 | $18,000 | 0.0% | $1.35 | $1.35 | — | COM NEW | 89366M201 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,226 | $18,000 | 0.0% | $14.68 | $14.68 | — | COM | 338480106 |
| — | CINER RES LP | 576 | $17,000 | 0.0% | $29.51 | $22.32 | — | COM UNIT LTD | 172464109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,081 | $17,000 | 0.0% | $15.73 | $16.38 | — | COM | 184692101 |
| — | ALON USA PARTNERS LP | 1,757 | $17,000 | 0.0% | $9.68 | $14.57 | — | UT LTDPART INT | 02052T109 |
| IWX | ISHARES | 366 | $17,000 | 0.0% | $46.45 | $43.72 | — | RUS TP200 VL ETF | 464289420 |
| NEAR | ISHARES U S ETF TR | 331 | $17,000 | 0.0% | $51.36 | $50.39 | — | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TRUST | 526 | $17,000 | 0.0% | $32.32 | $31.88 | — | CLEANTECH PORT | 73935X278 |
| — | TEMPLETON EMERG MKTS INCOME | 1,598 | $17,000 | 0.0% | $10.64 | $10.63 | — | COM | 880192109 |
| — | ALLIANZGI CONV & INCOME FD I | 3,060 | $17,000 | 0.0% | $5.56 | $5.99 | — | COM | 018825109 |
| STPZ | PIMCO ETF TR | 324 | $17,000 | 0.0% | $52.47 | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| — | HEMISPHERE MEDIA GROUP INC | 1,532 | $17,000 | 0.0% | $11.10 | $12.68 | — | CL A | 42365Q103 |
| SGU | STAR GAS PARTNERS L P | 1,455 | $16,000 | 0.0% | $11.00 * | $9.04 | +8.7% | UNIT LTD PARTNR | 85512C105 |
| — | CEDAR FAIR L P | 243 | $16,000 | 0.0% | $65.84 | $42.59 | — | DEPOSITRY UNIT | 150185106 |
| — | ENTERPRISE BANCORP INC MASS | 428 | $16,000 | 0.0% | $37.38 | $29.98 | — | COM | 293668109 |
| CWI | SPDR INDEX SHS FDS | 509 | $16,000 | 0.0% | $31.43 | $33.40 | — | MSCI ACWI EXUS | 78463X848 |
| IXJ | ISHARES TR | 167 | $16,000 | 0.0% | $95.81 | $101.82 | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ETF TRUST | 280 | $16,000 | 0.0% | $57.14 | $64.29 | — | DYN PHRMA PORT | 73935X799 |
| XAR | SPDR SERIES TRUST | 239 | $15,000 | 0.0% | $62.76 | $60.45 | — | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,111 | $15,000 | 0.0% | $7.11 | $8.76 | — | COM | 092533108 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,000 | $15,000 | 0.0% | $0.71 | $0.71 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,000 | $15,000 | 0.0% | $1.00 | $34.60 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,139 | $15,000 | 0.0% | $4.78 | $4.46 | — | COM | 003009107 |
| — | BP PRUDHOE BAY RTY TR | 622 | $15,000 | 0.0% | $24.12 | $72.51 | — | UNIT BEN INT | 055630107 |
| — | CENTURY BANCORP INC MASS | 253 | $15,000 | 0.0% | $59.29 | $36.24 | — | CL A NON VTG | 156432106 |
| — | WELLS FARGO & CO | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | RECON CAP SER TR | 683 | $15,000 | 0.0% | $21.96 | $21.96 | — | 100 COVERED ETF | 75623U102 |
| — | LIBERTY GLOBAL PLC | 713 | $15,000 | 0.0% | $21.04 | $31.75 | — | LILAC SHS CL C | G5480U153 |
| — | LUXOTTICA GROUP S P A | 272 | $15,000 | 0.0% | $55.15 | $55.15 | — | SPONSORED ADR | 55068R202 |
| NTNX | NUTANIX INC | 567 | $15,000 | 0.0% | $26.46 * | $29.82 | 0.0% | CL A | 67059N108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 697 | $14,000 | 0.0% | $20.09 | $19.23 | — | COM SBI | 40167F101 |
| INDY | ISHARES | 494 | $14,000 | 0.0% | $28.34 | $28.45 | — | INDIA 50 ETF | 464289529 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,116 | $14,000 | 0.0% | $6.62 | $8.10 | — | COM UNIT | 09625U109 |
| — | MEDLEY CAP CORP | 1,904 | $14,000 | 0.0% | $7.35 | $8.89 | — | COM | 58503F106 |
| SCHF | SCHWAB STRATEGIC TR | 520 | $14,000 | 0.0% | $26.92 | $27.73 | — | INTL EQTY ETF | 808524805 |
| — | AGROFRESH SOLUTIONS | 5,190 | $14,000 | 0.0% | $2.70 | $5.26 | — | COM | 00856G109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,197 | $14,000 | 0.0% | $11.70 | $11.57 | — | GUGG FRNTR MKT | 18383Q838 |
| — | SEACOR HOLDINGS INC | 16,000 | $14,000 | 0.0% | $0.88 | $0.88 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | CLEARSIDE BIOMEDICAL INC | 1,582 | $14,000 | 0.0% | $8.85 | $8.85 | — | COM | 185063104 |
| FUTY | FIDELITY | 446 | $14,000 | 0.0% | $31.39 | $33.48 | — | MSCI UTILS INDEX | 316092865 |
| — | POWERSHARES ETF TR II | 749 | $14,000 | 0.0% | $18.69 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| USDP | USD PARTNERS LP | 870 | $14,000 | 0.0% | $16.09 | $9.50 | — | COM UT REP LTD | 903318103 |
| SMLV | SPDR SER TR | 155 | $14,000 | 0.0% | $90.32 | $82.58 | — | SSGA US SMAL ETF | 78468R887 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,362 | $14,000 | 0.0% | $10.28 | $10.45 | — | COM | 27828N102 |
| DIM | WISDOMTREE TR | 257 | $14,000 | 0.0% | $54.47 | $55.16 | — | INTL MIDCAP DV | 97717W778 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,602 | $14,000 | 0.0% | $8.74 | $9.17 | — | COM | 92912J102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,110 | $14,000 | 0.0% | $6.64 | $7.14 | — | COM | 92912T100 |
| — | VERINT SYS INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ELLINGTON FINANCIAL LLC | 884 | $14,000 | 0.0% | $15.84 | $22.33 | — | COM | 288522303 |
| — | THL CR INC | 1,321 | $13,000 | 0.0% | $9.84 | $11.39 | — | COM | 872438106 |
| — | FOGO DE CHAO INC | 931 | $13,000 | 0.0% | $13.96 | $11.72 | — | COM | 344177100 |
| — | NUVEEN AMT FREE MUN CR INC F | 922 | $13,000 | 0.0% | $14.10 | $16.48 | — | COM | 67071L106 |
| FIX | COMFORT SYS USA INC | 381 | $13,000 | 0.0% | $34.12 * | $13.45 | +118.6% | COM | 199908104 |
| — | GLOBAL X FDS | 854 | $13,000 | 0.0% | $15.22 | $14.60 | — | GLB X MLP ENRG I | 37950E226 |
| CHMI | CHERRY HILL MTG INVT CORP | 738 | $13,000 | 0.0% | $17.62 | $15.45 | — | COM | 164651101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,023 | $13,000 | 0.0% | $12.71 * | $25.48 | -41.0% | COM | 45826J105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | COMMERCEHUB INC | 771 | $12,000 | 0.0% | $15.56 | $15.44 | — | COM SER C | 20084V306 |
| — | TANDEM DIABETES CARE INC | 5,625 | $12,000 | 0.0% | $2.13 | $8.90 | — | COM | 875372104 |
| FVAL | FIDELITY | 430 | $12,000 | 0.0% | $27.91 | $27.91 | — | VLU FACTOR ETF | 316092782 |
| MNA | INDEXIQ ETF TR | 400 | $12,000 | 0.0% | $30.00 | $28.48 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FIFTH STR ASSET MGMT INC | 1,797 | $12,000 | 0.0% | $6.68 | $9.65 | — | CL A COM | 31679P109 |
| CTSO | CYTOSORBENTS CORP | 2,164 | $12,000 | 0.0% | $5.55 | $4.84 | +13.2% | COM NEW | 23283X206 |
| — | RYDEX ETF TRUST | 113 | $12,000 | 0.0% | $106.19 | $98.99 | — | GUG S&P500EQWTTE | 78355W817 |
| — | BEAR ST FINL INC | 1,178 | $12,000 | 0.0% | $10.19 | $9.34 | — | COM | 073844102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,254 | $12,000 | 0.0% | $9.57 | $9.57 | — | COM | 67073B106 |
| — | TICC CAPITAL CORP | 1,758 | $12,000 | 0.0% | $6.83 | $7.47 | — | COM | 87244T109 |
| — | FORESIGHT ENERGY LP | 1,847 | $12,000 | 0.0% | $6.50 | $16.98 | — | COM UNT RP INT | 34552U104 |
| ISHG | ISHARES TR | 157 | $12,000 | 0.0% | $76.43 | $82.02 | — | 3YRTB ETF | 464288125 |
| LMNR | LIMONEIRA CO | 575 | $12,000 | 0.0% | $20.87 * | $16.25 | +2.4% | COM | 532746104 |
| IYLD | ISHARES TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | MRNGSTR INC ETF | 46432F875 |
| ABR | ARBOR RLTY TR INC | 1,626 | $12,000 | 0.0% | $7.38 | $6.86 | — | COM | 038923108 |
| ISCV | ISHARES TR | 85 | $12,000 | 0.0% | $141.18 | $141.18 | — | MRNING SM CP ETF | 464288703 |
| HYS | PIMCO ETF TR | 118 | $12,000 | 0.0% | $101.69 | $101.69 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HANDY & HARMAN LTD | 450 | $12,000 | 0.0% | $26.67 | $30.31 | — | COM | 410315105 |
| ISCB | ISHARES TR | 68 | $11,000 | 0.0% | $161.76 | $132.35 | — | MRGSTR SM CP ETF | 464288505 |
| — | SYNUTRA INTL INC | 2,109 | $11,000 | 0.0% | $5.22 | $5.22 | — | COM | 87164C102 |
| — | BLACKROCK MUNI INCOME INV QL | 748 | $11,000 | 0.0% | $14.71 | $14.71 | — | COM | 09250G102 |
| — | BLDRS INDEX FDS TR | 349 | $11,000 | 0.0% | $31.52 | $34.81 | — | EMER MK 50 ADR | 09348R300 |
| EDIV | SPDR INDEX SHS FDS | 434 | $11,000 | 0.0% | $25.35 | $27.38 | — | S&P EM MKT DIV | 78463X533 |
| — | PBF LOGISTICS LP | 612 | $11,000 | 0.0% | $17.97 | $21.43 | — | UNIT LTD PTNR | 69318Q104 |
| RICK | RCI HOSPITALITY HLDGS INC | 652 | $11,000 | 0.0% | $16.87 * | $11.10 | +16.5% | COM | 74934Q108 |
| DGS | WISDOMTREE TR | 272 | $11,000 | 0.0% | $40.44 | $43.73 | — | EMG MKTS SMCAP | 97717W281 |
| — | HURON CONSULTING GROUP INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250%10/0 | 447462AB8 |
| FCOM | FIDELITY | 352 | $11,000 | 0.0% | $31.25 | $31.25 | — | TELECOMM SVCS | 316092873 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,927 | $11,000 | 0.0% | $3.76 | $25.19 | — | UT LTD PARTNER | 131476103 |
| — | BROADSOFT INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | POWERSHARES ETF TRUST | 265 | $11,000 | 0.0% | $41.51 | $37.12 | — | TECH SECT PORT | 73935X344 |
| — | VANECK VECTORS ETF TR | 450 | $11,000 | 0.0% | $24.44 | $22.22 | — | TREAS HEDGED HIG | 92189F395 |
| ORANY | ORANGE | 743 | $11,000 | 0.0% | $14.80 | $15.25 | — | SPONSORED ADR | 684060106 |
| — | EAGLE CAP GROWTH FD INC | 1,494 | $11,000 | 0.0% | $7.36 | $8.03 | — | COM | 269451100 |
| — | NUVEEN QUALITY MUNCP INCOME | 781 | $11,000 | 0.0% | $14.08 | $15.40 | — | COM | 67066V101 |
| — | PSYCHEMEDICS CORP | 449 | $11,000 | 0.0% | $24.50 | $20.16 | — | COM NEW | 744375205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,502 | $11,000 | 0.0% | $7.32 | $5.99 | — | NY REGISTRY SH | 03938L104 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,245 | $11,000 | 0.0% | $8.84 | $8.84 | — | ADS REP 1 UNIT | 05967A107 |
| — | SOLAR SR CAP LTD | 646 | $11,000 | 0.0% | $17.03 | $14.77 | — | COM | 83416M105 |
| — | INTEVAC INC | 1,176 | $10,000 | 0.0% | $8.50 | $5.47 | — | COM | 461148108 |
| — | TICC CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| PKX | POSCO | 198 | $10,000 | 0.0% | $50.51 | $49.46 | — | SPONSORED ADR | 693483109 |
| TWLO | TWILIO INC | 349 | $10,000 | 0.0% | $28.65 * | $37.47 | 0.0% | CL A | 90138F102 |
| — | ALLIANZGI CONV & INCOME FD | 1,580 | $10,000 | 0.0% | $6.33 | $5.70 | — | COM | 018828103 |
| — | TURTLE BEACH CORP | 7,488 | $10,000 | 0.0% | $1.34 | $1.95 | — | COM | 900450107 |
| — | OVASCIENCE INC | 6,514 | $10,000 | 0.0% | $1.54 | $20.03 | — | COM | 69014Q101 |
| NRP | NATURAL RESOURCE PARTNERS L | 312 | $10,000 | 0.0% | $32.05 | $6.41 | — | COM UNIT LTD PAR | 63900P608 |
| — | RICHMONT MINES INC | 1,500 | $10,000 | 0.0% | $6.67 | $9.33 | — | COM | 76547T106 |
| — | PIMCO ETF TR | 205 | $10,000 | 0.0% | $48.78 | $49.02 | — | 1-3YR USTREIDX | 72201R106 |
| NL | NL INDS INC | 1,224 | $10,000 | 0.0% | $8.17 * | $6.77 | -45.6% | COM NEW | 629156407 |
| — | CSI COMPRESSCO LP | 1,064 | $10,000 | 0.0% | $9.40 | $16.33 | — | COM UNIT | 12637A103 |
| WLDN | WILLDAN GROUP INC | 457 | $10,000 | 0.0% | $21.88 * | $14.07 | +44.3% | COM | 96924N100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 204429104 |
| — | POWERSHARES ETF TRUST | 397 | $10,000 | 0.0% | $25.19 | $25.67 | — | DYN UTIL PORTF | 73935X591 |
| VLUE | ISHARES TR | 141 | $10,000 | 0.0% | $70.92 | $65.34 | — | USA VALUE FACTOR | 46432F388 |
| SA | SEABRIDGE GOLD INC | 1,184 | $10,000 | 0.0% | $8.45 * | $13.55 | -27.4% | COM | 811916105 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | SUNPOWER CORP | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 450 | $10,000 | 0.0% | $22.22 | $29.17 | — | COM UNIT RP LP | 960417103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 685 | $10,000 | 0.0% | $14.60 * | $14.27 | +6.6% | COM | 221015100 |
| NOK | NOKIA CORP | 1,786 | $9,000 | 0.0% | $5.04 | $5.60 | — | SPONSORED ADR | 654902204 |
| IHDG | WISDOMTREE TR | 326 | $9,000 | 0.0% | $27.61 | $28.24 | — | ITL HDG QTLY DIV | 97717X594 |
| IXG | ISHARES TR | 157 | $9,000 | 0.0% | $57.32 | $57.32 | — | GLOBAL FINLS ETF | 464287333 |
| — | COHEN & STEERS TOTAL RETURN | 743 | $9,000 | 0.0% | $12.11 | $13.70 | — | COM | 19247R103 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,205 | $9,000 | 0.0% | $7.47 | $20.77 | — | COM UT LTD PTN | 59564N103 |
| — | BOVIE MEDICAL CORP | 2,499 | $9,000 | 0.0% | $3.60 | $2.71 | — | COM | 10211F100 |
| MMS | MAXIMUS INC | 153 | $9,000 | 0.0% | $58.82 * | $52.52 | +3.4% | COM | 577933104 |
| IXC | ISHARES TR | 267 | $9,000 | 0.0% | $33.71 | $34.97 | — | GLOBAL ENERG ETF | 464287341 |
| MXI | ISHARES TR | 161 | $9,000 | 0.0% | $55.90 | $51.89 | — | GLOBAL MATER ETF | 464288695 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 574 | $9,000 | 0.0% | $15.68 * | $16.63 | -9.9% | COM NEW | 652526203 |
| IXN | ISHARES TR | 81 | $9,000 | 0.0% | $111.11 | $111.11 | — | GLOBAL TECH ETF | 464287291 |
| — | PROSHARES TR | 213 | $9,000 | 0.0% | $42.25 | $38.65 | — | RAFI LG SHT FD | 74347X310 |
| FDUS | FIDUS INVT CORP | 570 | $9,000 | 0.0% | $15.79 * | $5.50 | +4.4% | COM | 316500107 |
| RXI | ISHARES TR | 99 | $9,000 | 0.0% | $90.91 | $90.91 | — | GLB CNS DISC ETF | 464288745 |
| — | CLAYMORE EXCHANGE TRD FD TR | 601 | $9,000 | 0.0% | $14.98 | $13.71 | — | GUG INTL MLT ASS | 18383Q804 |
| DEM | WISDOMTREE TR | 231 | $9,000 | 0.0% | $38.96 | $37.25 | — | EMER MKT HIGH FD | 97717W315 |
| DOX | AMDOCS LTD | 162 | $9,000 | 0.0% | $55.56 * | $48.35 | +2.3% | SHS | G02602103 |
| — | ROCKWELL MED INC | 1,345 | $9,000 | 0.0% | $6.69 | $5.46 | — | COM | 774374102 |
| GYLD | ARROW ETF TR | 470 | $9,000 | 0.0% | $19.15 | $19.15 | — | ARROW DJ GLB YLD | 04273H104 |
| — | DRIVE SHACK INC | 2,341 | $9,000 | 0.0% | $3.84 | $3.84 | — | COM | 262077100 |
| — | CHART INDS INC | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| MCHI | ISHARES TR | 206 | $9,000 | 0.0% | $43.69 | $45.55 | — | CHINA ETF | 46429B671 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,244 | $9,000 | 0.0% | $7.23 | $7.23 | — | COM | 92912P108 |
| IGM | ISHARES TR | 74 | $9,000 | 0.0% | $121.62 | $119.25 | — | N AMER TECH ETF | 464287549 |
| HNRG | HALLADOR ENERGY COMPANY | 948 | $9,000 | 0.0% | $9.49 * | $6.65 | +32.1% | COM | 40609P105 |
| ESCA | ESCALADE INC | 646 | $9,000 | 0.0% | $13.93 * | $10.30 | -13.1% | COM | 296056104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 304 | $9,000 | 0.0% | $29.61 | $35.39 | — | SPONSORED ADR | 715684106 |
| — | ECOLOGY & ENVIRONMENT INC | 898 | $9,000 | 0.0% | $10.02 | $10.06 | — | CL A | 278878103 |
| — | REALNETWORKS INC | 1,763 | $9,000 | 0.0% | $5.10 | $4.64 | — | COM NEW | 75605L708 |
| RWX | SPDR INDEX SHS FDS | 259 | $9,000 | 0.0% | $34.75 | $41.40 | — | DJ INTL RL ETF | 78463X863 |
| — | TRAVELCENTERS AMER LLC | 1,334 | $9,000 | 0.0% | $6.75 | $12.44 | — | COM | 894174101 |
| — | BLACKROCK ENERGY & RES TR | 591 | $9,000 | 0.0% | $15.23 | $15.13 | — | COM | 09250U101 |
| SIL | GLOBAL X FDS | 266 | $9,000 | 0.0% | $33.83 | $45.11 | — | GLOBAL X SILVER | 37954Y848 |
| — | SYSTEMAX INC | 1,057 | $9,000 | 0.0% | $8.51 | $12.92 | — | COM | 871851101 |
| SLYG | SPDR SERIES TRUST | 43 | $9,000 | 0.0% | $209.30 | $196.07 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SANDISK CORP | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.500%10/1 | 80004CAF8 |
| GENC | GENCOR INDS INC | 555 | $9,000 | 0.0% | $16.22 * | $11.42 | +18.7% | COM | 368678108 |
| — | STONEMOR PARTNERS L P | 927 | $8,000 | 0.0% | $8.63 | $25.26 | — | COM UNITS | 86183Q100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 557 | $8,000 | 0.0% | $14.36 | $14.62 | — | COM | 09253X102 |
| ACWX | ISHARES TR | 208 | $8,000 | 0.0% | $38.46 | $41.60 | — | MSCI ACWI EX US | 464288240 |
| RELL | RICHARDSON ELECTRS LTD | 1,346 | $8,000 | 0.0% | $5.94 * | $4.63 | +0.2% | COM | 763165107 |
| — | GASTAR EXPL INC NEW | 5,196 | $8,000 | 0.0% | $1.54 | $4.37 | — | COM | 36729W202 |
| — | FLAHERTY & CRUMRINE DYN PFD | 350 | $8,000 | 0.0% | $22.86 | $26.04 | — | SHS | 33848W106 |
| — | LAZARD GLB TTL RET&INCM FD I | 606 | $8,000 | 0.0% | $13.20 | $13.42 | — | COM | 52106W103 |
| — | GREENBRIER COS INC | 6,000 | $8,000 | 0.0% | $1.33 | $1.33 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | ISHARES | 291 | $8,000 | 0.0% | $27.49 | $27.26 | — | IBONDS SEP17 ETF | 464289271 |
| — | TOKAI PHARMACEUTICALS INC | 8,068 | $8,000 | 0.0% | $0.99 | $1.07 | — | COM | 88907J107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $8,000 | 0.0% | $285.71 | $271.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 342 | $8,000 | 0.0% | $23.39 | $23.39 | — | DJ GLBL DIVID | 33734X200 |
| — | MOCON INC | 396 | $8,000 | 0.0% | $20.20 | $14.91 | — | COM | 607494101 |
| EVX | VANECK VECTORS ETF TR | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | ENVIRONMENTAL SV | 92189F304 |
| — | SENSEONICS HLDGS INC | 3,177 | $8,000 | 0.0% | $2.52 | $3.81 | — | COM | 81727U105 |
| — | MERITAGE HOMES CORP | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | PROTEOSTASIS THERAPEUTICS IN | 622 | $8,000 | 0.0% | $12.86 | $15.23 | — | COM | 74373B109 |
| — | HERTZ GLOBAL HLDGS INC | 361 | $8,000 | 0.0% | $22.16 | $41.55 | — | COM | 42806J106 |
| — | COHEN & STEERS LTD DUR PFD I | 343 | $8,000 | 0.0% | $23.32 | $26.51 | — | COM | 19248C105 |
| — | POWERSHARES ETF TRUST | 354 | $8,000 | 0.0% | $22.60 | $22.60 | — | DIV ACHV PRTF | 73935X732 |
| VIGI | VANGUARD WHITEHALL FDS INC | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | INTL DVD ETF | 921946810 |
| — | VOYA RISK MANAGED NAT RES FD | 1,270 | $8,000 | 0.0% | $6.30 | $6.30 | — | COM | 92913C106 |
| QLTA | ISHARES TR | 162 | $8,000 | 0.0% | $49.38 | $55.56 | — | A RATE CP BD ETF | 46429B291 |
| — | PLATINUM GROUP METALS LTD | 5,500 | $8,000 | 0.0% | $1.45 | $3.76 | — | COM | 72765Q601 |
| — | VIVINT SOLAR INC | 3,221 | $8,000 | 0.0% | $2.48 | $11.17 | — | COM | 92854Q106 |
| LWAY | LIFEWAY FOODS INC | 665 | $8,000 | 0.0% | $12.03 * | $12.35 | +14.0% | COM | 531914109 |
| — | 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 | -23.6% | COM | 92346J108 |
| XPHTX | PIONEER HIGH INCOME TR | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 72369H106 |
| IX | ORIX CORP | 86 | $7,000 | 0.0% | $81.40 | $69.77 | — | SPONSORED ADR | 686330101 |
| — | NUVEEN SR INCOME FD | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 67067Y104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 604 | $7,000 | 0.0% | $11.59 | $13.36 | — | COM | 67060D107 |
| — | PAPA MURPHYS HLDGS INC | 1,679 | $7,000 | 0.0% | $4.17 | $20.21 | — | COM | 698814100 |
| UPLD | UPLAND SOFTWARE INC | 812 | $7,000 | 0.0% | $8.62 | $8.37 | +4.9% | COM | 91544A109 |
| — | CAPITALA FIN CORP | 529 | $7,000 | 0.0% | $13.23 | $15.60 | — | COM | 14054R106 |
| — | GLADSTONE CAPITAL CORP | 697 | $7,000 | 0.0% | $10.04 | $8.44 | — | COM | 376535100 |
| — | ONCOCYTE CORPORATION | 1,094 | $7,000 | 0.0% | $6.40 | $4.80 | — | COM | 68235C107 |
| — | ISRAMCO INC | 58 | $7,000 | 0.0% | $120.69 | $118.16 | — | COM NEW | 465141406 |
| — | SPDR SERIES TRUST | 324 | $7,000 | 0.0% | $21.60 | $21.60 | — | OILGAS EQUIP | 78464A748 |
| PAMT | P A M TRANSN SVCS INC | 250 | $7,000 | 0.0% | $28.00 * | $7.69 | -25.2% | COM | 693149106 |
| PTNQ | PACER FDS TR | 287 | $7,000 | 0.0% | $24.39 | $24.39 | — | TRENDP 100 ETF | 69374H303 |
| — | INVESCO QUALITY MUNI INC TRS | 567 | $7,000 | 0.0% | $12.35 | $14.11 | — | COM | 46133G107 |
| — | PENNTEX MIDSTREAM PARTNERS L | 497 | $7,000 | 0.0% | $14.08 | $10.06 | — | COM UNIT LTD | 709311104 |
| UBFO | UNITED SECURITY BANCSHARES C | 912 | $7,000 | 0.0% | $7.68 * | $3.73 | +11.8% | COM | 911460103 |
| WPP | WPP PLC NEW | 63 | $7,000 | 0.0% | $111.11 | $114.64 | — | ADR | 92937A102 |
| EES | WISDOMTREE TR | 211 | $7,000 | 0.0% | $33.18 | $76.19 | — | SMLCAP EARN FD | 97717W562 |
| — | GAMING PARTNERS INTL CORP | 617 | $7,000 | 0.0% | $11.35 | $10.71 | — | COM | 36467A107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 364 | $7,000 | 0.0% | $19.23 | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| — | PRGX GLOBAL INC | 1,116 | $7,000 | 0.0% | $6.27 | $4.48 | — | COM NEW | 69357C503 |
| — | I D SYSTEMS INC | 1,255 | $7,000 | 0.0% | $5.58 | $5.49 | — | COM | 449489103 |
| MPB | MID PENN BANCORP INC | 304 | $7,000 | 0.0% | $23.03 * | $11.66 | +34.8% | COM | 59540G107 |
| — | CIVEO CORP CDA | 3,157 | $7,000 | 0.0% | $2.22 | $1.47 | — | COM | 17878Y108 |
| — | KCAP FINL INC | 1,712 | $7,000 | 0.0% | $4.09 | $4.71 | — | COM | 48668E101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74 | $7,000 | 0.0% | $94.59 | $94.59 | — | 500 VAL IDX FD | 921932703 |
| MOO | VANECK VECTORS ETF TR | 142 | $7,000 | 0.0% | $49.30 | $49.30 | — | AGRIBUSINESS ETF | 92189F700 |
| VALU | VALUE LINE INC | 382 | $7,000 | 0.0% | $18.32 * | $17.27 | +13.3% | COM | 920437100 |
| — | ADAMS RES & ENERGY INC | 178 | $7,000 | 0.0% | $39.33 | $39.45 | — | COM NEW | 006351308 |
| — | POWERSHARES ETF TRUST | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | HI YLD EQ DVDN | 73935X302 |
| — | COHEN & STEERS INFRASTRUCTUR | 314 | $6,000 | 0.0% | $19.11 | $21.52 | — | COM | 19248A109 |
| SCM | STELLUS CAP INVT CORP | 533 | $6,000 | 0.0% | $11.26 | $12.83 | -11.0% | COM | 858568108 |
| — | IPASS INC | 3,427 | $6,000 | 0.0% | $1.75 | $1.37 | — | COM | 46261V108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 307 | $6,000 | 0.0% | $19.54 * | $13.61 | -0.3% | COM | 946760105 |
| — | BLACK DIAMOND INC | 1,155 | $6,000 | 0.0% | $5.19 | $9.24 | — | COM | 09202G101 |
| PFXF | VANECK VECTORS ETF TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| GSIT | GSI TECHNOLOGY | 900 | $6,000 | 0.0% | $6.67 * | $6.06 | -11.0% | COM | 36241U106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,245 | $6,000 | 0.0% | $4.82 | $5.76 | — | COM SBI | 02083A103 |
| — | NTT DOCOMO INC | 259 | $6,000 | 0.0% | $23.17 | $27.03 | — | SPONS ADR | 62942M201 |
| — | ETFS PALLADIUM TR | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | SH BEN INT | 26923A106 |
| ACNT | SYNALLOY CP DEL | 547 | $6,000 | 0.0% | $10.97 * | $12.70 | -21.1% | COM | 871565107 |
| WHF | WHITEHORSE FIN INC | 532 | $6,000 | 0.0% | $11.28 | $12.68 | -10.3% | COM | 96524V106 |
| PRHI | CONIFER HLDGS INC | 710 | $6,000 | 0.0% | $8.45 * | $7.56 | +1.2% | COM | 20731J102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | MID CAP REV ETF | 68386C203 |
| WTI | W & T OFFSHORE INC | 2,229 | $6,000 | 0.0% | $2.69 * | $12.53 | -85.2% | COM | 92922P106 |
| — | VTV THERAPEUTICS INC | 1,317 | $6,000 | 0.0% | $4.56 | $5.40 | — | CL A | 918385105 |
| — | ARGOS THERAPEUTICS INC | 1,186 | $6,000 | 0.0% | $5.06 | $5.21 | — | COM | 040221103 |
| — | GENOCEA BIOSCIENCES INC | 1,462 | $6,000 | 0.0% | $4.10 | $12.96 | — | COM | 372427104 |
| — | KONA GRILL INC | 473 | $6,000 | 0.0% | $12.68 | $15.18 | — | COM | 50047H201 |
| SOHO | SOTHERLY HOTELS INC | 868 | $6,000 | 0.0% | $6.91 | $6.07 | — | COM | 83600C103 |
| — | NCI INC | 465 | $6,000 | 0.0% | $12.90 | $5.56 | — | CL A | 62886K104 |
| PCYO | PURECYCLE CORP | 1,164 | $6,000 | 0.0% | $5.15 | $4.49 | +16.7% | COM NEW | 746228303 |
| — | URANIUM RES INC | 4,315 | $6,000 | 0.0% | $1.39 | $1.20 | — | COM | 916901705 |
| XHE | SPDR SERIES TRUST | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | HLTH CR EQUIP | 78464A581 |
| SALM | SALEM MEDIA GROUP INC | 924 | $6,000 | 0.0% | $6.49 * | $6.60 | -10.1% | CL A | 794093104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 418 | $6,000 | 0.0% | $14.35 | $14.35 | — | COM | 01864U106 |
| — | GLOBALSCAPE INC | 1,481 | $6,000 | 0.0% | $4.05 | $3.38 | — | COM | 37940G109 |
| UGA | UNITED STS GASOLINE FD LP | 185 | $6,000 | 0.0% | $32.43 | $27.03 | — | UNITS | 91201T102 |
| — | STARRETT L S CO | 633 | $6,000 | 0.0% | $9.48 | $9.79 | — | CL A | 855668109 |
| ULBI | ULTRALIFE CORP | 1,160 | $6,000 | 0.0% | $5.17 * | $4.40 | +2.1% | COM | 903899102 |
| LAKE | LAKELAND INDS INC | 590 | $6,000 | 0.0% | $10.17 * | $10.26 | +3.3% | COM | 511795106 |
| — | COMMERCEHUB INC | 385 | $6,000 | 0.0% | $15.58 | $15.46 | — | COM SER A | 20084V108 |
| DGP | DEUTSCHE BK AG LDN BRH | 300 | $6,000 | 0.0% | $20.00 | $30.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | FIVE OAKS INVT CORP | 1,263 | $6,000 | 0.0% | $4.75 | $7.59 | — | COM | 33830W106 |
| — | DOUBLELINE INCOME SOLUTIONS | 321 | $6,000 | 0.0% | $18.69 | $18.69 | — | COM | 258622109 |
| — | PENNYMAC CORP | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| EWX | SPDR INDEX SHS FDS | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | S&P EMKTSC ETF | 78463X756 |
| IMCV | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | MRGSTR MD CP VAL | 464288406 |
| EWW | ISHARES | 134 | $6,000 | 0.0% | $44.78 | $49.46 | — | MSCI MEX CAP ETF | 464286822 |
| — | APPLIED GENETIC TECHNOL CORP | 510 | $5,000 | 0.0% | $9.80 | $14.12 | — | COM | 03820J100 |
| — | MFRI INC | 583 | $5,000 | 0.0% | $8.58 | $7.06 | — | COM | 552721102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | COM | 092501105 |
| SLP | SIMULATIONS PLUS INC | 521 | $5,000 | 0.0% | $9.60 * | $5.58 | +51.8% | COM | 829214105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 41013V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 41021P103 |
| — | GLOBAL X FDS | 264 | $5,000 | 0.0% | $18.94 | $22.73 | — | GLB X SUPERDIV | 37950E549 |
| WILC | G WILLI FOOD INTL LTD | 825 | $5,000 | 0.0% | $6.06 * | $7.15 | -21.5% | ORD | M52523103 |
| ESP | ESPEY MFG & ELECTRS CORP | 200 | $5,000 | 0.0% | $25.00 * | $16.33 | +15.5% | COM | 296650104 |
| — | INVESCO TR INVT GRADE MUNS | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 46131M106 |
| EWP | ISHARES | 194 | $5,000 | 0.0% | $25.77 | $26.40 | — | MSCI SPAN CP ETF | 464286764 |
| HBIO | HARVARD BIOSCIENCE INC | 1,760 | $5,000 | 0.0% | $2.84 * | $5.20 | -51.1% | COM | 416906105 |
| LTRX | LANTRONIX INC | 2,979 | $5,000 | 0.0% | $1.68 * | $1.76 | -12.0% | COM NEW | 516548203 |
| — | DESTINATION MATERNITY CORP | 921 | $5,000 | 0.0% | $5.43 | $23.69 | — | COM | 25065D100 |
| FTLS | FIRST TR EXCH TRADED FD III | 136 | $5,000 | 0.0% | $36.76 | $31.82 | — | LNG/SHT EQUITY | 33739P103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 941 | $5,000 | 0.0% | $5.31 * | $4.81 | +22.1% | COM | 01438T106 |
| — | ASTA FDG INC | 529 | $5,000 | 0.0% | $9.45 | $11.34 | — | COM | 046220109 |
| HRI | HERC HLDGS INC | 120 | $5,000 | 0.0% | $41.67 * | $30.89 | +7.6% | COM | 42704L104 |
| — | NEW YORK & CO INC | 2,111 | $5,000 | 0.0% | $2.37 | $3.80 | — | COM | 649295102 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $5,000 | 0.0% | $20.66 | $16.53 | — | COM | 917286106 |
| — | ETFS SILVER TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SILVER SHS | 26922X107 |
| — | RELX NV | 286 | $5,000 | 0.0% | $17.48 | $16.79 | — | SPONSORED ADR | 75955B102 |
| TLF | TANDY LEATHER FACTORY INC | 658 | $5,000 | 0.0% | $7.60 | $8.82 | -14.8% | COM | 87538X105 |
| — | POWERSHARES ETF TR II | 233 | $5,000 | 0.0% | $21.46 | $22.00 | — | EM MRK LOW VOL | 73937B662 |
| ASRV | AMERISERV FINL INC | 1,409 | $5,000 | 0.0% | $3.55 * | $2.25 | +16.3% | COM | 03074A102 |
| EWD | ISHARES | 187 | $5,000 | 0.0% | $26.74 | $30.36 | — | MSCI SWEDEN ETF | 464286756 |
| SUSA | ISHARES TR | 57 | $5,000 | 0.0% | $87.72 | $78.18 | — | USA ESG SLCT ETF | 464288802 |
| ONEQ | FIDELITY COMWLTH TR | 21 | $5,000 | 0.0% | $238.10 | $189.39 | — | NDQ CP IDX TRK | 315912808 |
| EWI | ISHARES INC | 188 | $5,000 | 0.0% | $26.60 | $26.60 | — | MSCI ITL ETF NEW | 46434G830 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,731 | $5,000 | 0.0% | $1.83 | $2.51 | — | COM NEW | 006743306 |
| IGLB | ISHARES | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | 10+ YR CR BD ETF | 464289511 |
| — | PRIMERO MNG CORP | 6,300 | $5,000 | 0.0% | $0.79 | $2.82 | — | COM | 74164W106 |
| — | CLEARONE INC | 466 | $5,000 | 0.0% | $10.73 | $12.88 | — | COM | 18506U104 |
| — | LEGACY RESVS LP | 2,354 | $5,000 | 0.0% | $2.12 | $22.35 | — | UNIT LP INT | 524707304 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 280 | $5,000 | 0.0% | $17.86 * | $21.62 | -21.8% | COM | 218683100 |
| — | WALTER INVT MGMT CORP | 1,126 | $5,000 | 0.0% | $4.44 | $35.13 | — | COM | 93317W102 |
| — | MVC CAPITAL INC | 586 | $5,000 | 0.0% | $8.53 | $9.80 | — | COM | 553829102 |
| — | NEVADA GOLD & CASINOS INC | 2,788 | $5,000 | 0.0% | $1.79 | $1.80 | — | COM NEW | 64126Q206 |
| KURA | KURA ONCOLOGY INC | 904 | $5,000 | 0.0% | $5.53 * | $4.74 | +13.0% | COM | 50127T109 |
| — | CHICAGO BRIDGE & IRON CO N V | 172 | $5,000 | 0.0% | $29.07 | $53.63 | — | COM | 167250109 |
| — | BALLANTYNE STRONG INC | 629 | $5,000 | 0.0% | $7.95 | $4.40 | — | COM | 058516105 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,053 | $5,000 | 0.0% | $4.75 | $10.68 | — | COM | 68827R108 |
| — | EVERI HLDGS INC | 2,403 | $5,000 | 0.0% | $2.08 | $5.12 | — | COM | 30034T103 |
| — | NANTHEALTH INC | 499 | $5,000 | 0.0% | $10.02 | $10.02 | — | COM | 630104107 |
| ISTB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $55.00 | — | CORE ST USDB ETF | 46432F859 |
| — | INTREPID POTASH INC | 2,173 | $5,000 | 0.0% | $2.30 | $16.84 | — | COM | 46121Y102 |
| — | PATRIOT NATL INC | 1,048 | $5,000 | 0.0% | $4.77 | $10.63 | — | COM | 70338T102 |
| — | ASHFORD INC | 93 | $4,000 | 0.0% | $43.01 | $63.67 | — | COM | 044104107 |
| — | EVINE LIVE INC | 2,409 | $4,000 | 0.0% | $1.66 | $3.45 | — | CL A | 300487105 |
| — | EAGLE BULK SHIPPING INC | 592 | $4,000 | 0.0% | $6.76 | $7.59 | — | SHS NEW | Y2187A143 |
| NTIC | NORTHERN TECH INTL CORP | 322 | $4,000 | 0.0% | $12.42 * | $8.62 | -32.1% | COM | 665809109 |
| — | OCERA THERAPEUTICS INC | 1,755 | $4,000 | 0.0% | $2.28 | $4.59 | — | COM | 67552A108 |
| KT | KT CORP | 264 | $4,000 | 0.0% | $15.15 | $14.25 | — | SPONSORED ADR | 48268K101 |
| BBD | BANCO BRADESCO S A | 422 | $4,000 | 0.0% | $9.48 | $9.48 | — | SP ADR PFD NEW | 059460303 |
| RCKY | ROCKY BRANDS INC | 320 | $4,000 | 0.0% | $12.50 * | $20.32 | -46.7% | COM | 774515100 |
| — | EIGER BIOPHARMACEUTICALS INC | 326 | $4,000 | 0.0% | $12.27 | $13.61 | — | COM | 28249U105 |
| IXUS | ISHARES TR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | CORE MSCITOTAL | 46432F834 |
| — | MANITEX INTL INC | 522 | $4,000 | 0.0% | $7.66 | $11.37 | — | COM | 563420108 |
| VOC | VOC ENERGY TR | 1,181 | $4,000 | 0.0% | $3.39 | $7.16 | — | TR UNIT | 91829B103 |
| — | INTERSECTIONS INC | 924 | $4,000 | 0.0% | $4.33 | $8.49 | — | COM | 460981301 |
| — | FORTRESS TRANS INFRST INVS L | 288 | $4,000 | 0.0% | $13.89 | $13.70 | — | COM REP LTD LIAB | 34960P101 |
| — | STRATA SKIN SCIENCES INC | 9,025 | $4,000 | 0.0% | $0.44 | $0.55 | — | COM | 86272A107 |
| — | PERCEPTRON INC | 534 | $4,000 | 0.0% | $7.49 | $11.24 | — | COM | 71361F100 |
| — | CBRE CLARION GLOBAL REAL EST | 567 | $4,000 | 0.0% | $7.05 | $8.97 | — | COM | 12504G100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 69 | $4,000 | 0.0% | $57.97 | $54.19 | — | COM SHS | 33735B108 |
| — | REEDS INC | 1,017 | $4,000 | 0.0% | $3.93 | $5.90 | — | COM | 758338107 |
| — | PIERIS PHARMACEUTICALS INC | 2,635 | $4,000 | 0.0% | $1.52 | $1.90 | — | COM | 720795103 |
| — | TRACON PHARMACEUTICALS INC | 763 | $4,000 | 0.0% | $5.24 | $6.94 | — | COM | 89237H100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 775 | $4,000 | 0.0% | $5.16 * | $2.83 | +75.3% | COM NEW | 62426E402 |
| CRWS | CROWN CRAFTS INC | 577 | $4,000 | 0.0% | $6.93 * | $4.92 | -8.4% | COM | 228309100 |
| INFU | INFUSYSTEM HLDGS INC | 1,524 | $4,000 | 0.0% | $2.62 * | $3.12 | -27.9% | COM | 45685K102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | NO AMER ENERGY | 33738D101 |
| FSTR | FOSTER L B CO | 274 | $4,000 | 0.0% | $14.60 * | $41.76 | -68.9% | COM | 350060109 |
| — | INSIGNIA SYS INC | 1,702 | $4,000 | 0.0% | $2.35 | $3.31 | — | COM | 45765Y105 |
| UG | UNITED GUARDIAN INC | 255 | $4,000 | 0.0% | $15.69 | $20.17 | -23.2% | COM | 910571108 |
| — | BLACKROCK MUNIASSETS FD INC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM | 09254J102 |
| — | HARTE-HANKS INC | 2,427 | $4,000 | 0.0% | $1.65 | $7.93 | — | COM | 416196103 |
| — | VANGUARD NAT RES LLC | 5,266 | $4,000 | 0.0% | $0.76 | $1.61 | — | COM UNIT | 92205F106 |
| — | TEMPLETON GLOBAL INCOME FD | 673 | $4,000 | 0.0% | $5.94 | $6.69 | — | COM | 880198106 |
| TS | TENARIS S A | 103 | $4,000 | 0.0% | $38.83 | $31.95 | — | SPONSORED ADR | 88031M109 |
| — | REVOLUTION LIGHTING TECHNOLO | 712 | $4,000 | 0.0% | $5.62 | $5.62 | — | COM NEW | 76155G206 |
| IWV | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | $123.22 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TR II | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | S&P SMCP FIN P | 73937B803 |
| — | VANECK VECTORS ETF TR | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | RUSSIA SMALL CAP | 92189F734 |
| — | CORIUM INTL INC | 912 | $4,000 | 0.0% | $4.39 | $3.93 | — | COM | 21887L107 |
| — | WESTPORT FUEL SYSTEMS INC | 3,822 | $4,000 | 0.0% | $1.05 | $1.57 | — | COM NEW | 960908309 |
| — | GTX INC DEL | 770 | $4,000 | 0.0% | $5.19 | $5.19 | — | COM NEW | 40052B207 |
| AXSM | AXSOME THERAPEUTICS INC | 533 | $4,000 | 0.0% | $7.50 * | $9.18 | -23.5% | COM | 05464T104 |
| — | COMMUNICATIONS SYS INC | 780 | $4,000 | 0.0% | $5.13 | $5.13 | — | COM | 203900105 |
| — | WESTMORELAND RESOURCE PARTNE | 775 | $4,000 | 0.0% | $5.16 | $9.79 | — | COM UNIT RP LP | 96108P103 |
| — | SHILOH INDS INC | 550 | $4,000 | 0.0% | $7.27 | $17.83 | — | COM | 824543102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 368 | $4,000 | 0.0% | $10.87 * | $3.92 | +4.8% | COM | 44045A102 |
| — | MCCLATCHY CO | 312 | $4,000 | 0.0% | $12.82 | $16.03 | — | CL A NEW | 579489303 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $4,000 | 0.0% | $3.20 * | $3.76 | -18.5% | COM | 04914Y102 |
| — | AT HOME GROUP INC | 247 | $4,000 | 0.0% | $16.19 | $16.19 | — | COM | 04650Y100 |
| — | CUSHING ENERGY INCOME | 378 | $4,000 | 0.0% | $10.58 | $7.22 | — | COM SH BEN INT | 23162T102 |
| — | NEWPARK RES INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | IMMUNE DESIGN CORP | 803 | $4,000 | 0.0% | $4.98 | $23.78 | — | COM | 45252L103 |
| GRFS | GRIFOLS S A | 279 | $4,000 | 0.0% | $14.34 | $14.43 | — | SP ADR REP B NVT | 398438408 |
| — | AMYRIS INC | 4,825 | $4,000 | 0.0% | $0.83 | $2.09 | — | COM | 03236M101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 672 | $4,000 | 0.0% | $5.95 * | $4.82 | +8.2% | COM | 230770109 |
| — | WESTERN ASSET EMRG MKT DEBT | 246 | $4,000 | 0.0% | $16.26 | $16.26 | — | COM | 95766A101 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,300 | $4,000 | 0.0% | $3.08 | $5.97 | — | COM NEW | 00547W208 |
| SMH | VANECK VECTORS ETF TR | 55 | $4,000 | 0.0% | $72.73 | $55.87 | — | SEMICONDUCTOR ET | 92189F676 |
| — | COHEN & STEERS SLT PFD INCM | 96 | $3,000 | 0.0% | $31.25 | $28.57 | — | COM | 19248Y107 |
| — | INTERNAP CORP | 1,942 | $3,000 | 0.0% | $1.54 | $7.98 | — | COM PAR $.001 | 45885A300 |
| MHH | MASTECH DIGITAL INC | 369 | $3,000 | 0.0% | $8.13 * | $6.69 | -46.1% | COM | 57633B100 |
| — | DIMENSION THERAPEUTICS INC | 782 | $3,000 | 0.0% | $3.84 | $7.90 | — | COM | 25433V105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,507 | $3,000 | 0.0% | $1.99 | $3.80 | — | COM | 40434H104 |
| — | BIODELIVERY SCIENCES INTL IN | 1,452 | $3,000 | 0.0% | $2.07 | $6.82 | — | COM | 09060J106 |
| EWK | ISHARES | 155 | $3,000 | 0.0% | $19.35 | $17.71 | — | BELGIUM CAPD ETF | 464286301 |
| TV | GRUPO TELEVISA SA | 122 | $3,000 | 0.0% | $24.59 | $24.12 | — | SPON ADR REP ORD | 40049J206 |
| — | NOBLE MIDSTREAM PARTNERS LP | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM UNIT REPST | 65506L105 |
| SPLB | SPDR SERIES TRUST | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | BLOMBERG BRC COR | 78464A367 |
| — | EV ENERGY PARTNERS LP | 1,271 | $3,000 | 0.0% | $2.36 | $36.41 | — | COM UNITS | 26926V107 |
| — | NOODLES & CO | 785 | $3,000 | 0.0% | $3.82 | $32.04 | — | CL A | 65540B105 |
| — | RENTECH INC | 1,197 | $3,000 | 0.0% | $2.51 | $5.62 | — | COM NEW | 760112201 |
| CRK | COMSTOCK RES INC | 288 | $3,000 | 0.0% | $10.42 * | $5.25 | +67.6% | COM | 205768302 |
| — | WESTERN ASSET HIGH INCM OPP | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766K109 |
| HGTXU | HUGOTON RTY TR TEX | 1,316 | $3,000 | 0.0% | $2.28 | $7.66 | — | UNIT BEN INT | 444717102 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | $5.33 | — | COM | 64190A103 |
| — | LEAF GROUP LTD | 463 | $3,000 | 0.0% | $6.48 | $6.48 | — | COM | 52177G102 |
| AVNW | AVIAT NETWORKS INC | 221 | $3,000 | 0.0% | $13.57 * | $3.78 | +45.5% | COM NEW | 05366Y201 |
| — | USA TRUCK INC | 323 | $3,000 | 0.0% | $9.29 | $22.07 | — | COM | 902925106 |
| — | TOWN SPORTS INTL HLDGS INC | 1,177 | $3,000 | 0.0% | $2.55 | $8.72 | — | COM | 89214A102 |
| — | THESTREET INC | 3,221 | $3,000 | 0.0% | $0.93 | $2.31 | — | COM | 88368Q103 |
| — | NEOS THERAPEUTICS INC | 524 | $3,000 | 0.0% | $5.73 | $10.01 | — | COM | 64052L106 |
| OCC | OPTICAL CABLE CORP | 1,147 | $3,000 | 0.0% | $2.62 * | $4.44 | -34.7% | COM NEW | 683827208 |
| — | FLEX PHARMA INC | 620 | $3,000 | 0.0% | $4.84 | $13.59 | — | COM | 33938A105 |
| UEC | URANIUM ENERGY CORP | 2,704 | $3,000 | 0.0% | $1.11 * | $1.06 | -11.7% | COM | 916896103 |
| FONR | FONAR CORP | 177 | $3,000 | 0.0% | $16.95 * | $11.41 | +69.8% | COM NEW | 344437405 |
| — | ANTARES PHARMA INC | 1,155 | $3,000 | 0.0% | $2.60 | $3.55 | — | COM | 036642106 |
| — | TROVAGENE INC | 1,275 | $3,000 | 0.0% | $2.35 | $4.88 | — | COM NEW | 897238309 |
| EGAN | EGAIN CORP | 1,622 | $3,000 | 0.0% | $1.85 * | $4.19 | -39.2% | COM NEW | 28225C806 |
| ARTW | ARTS WAY MFG INC | 912 | $3,000 | 0.0% | $3.29 * | $5.19 | -42.0% | COM | 043168103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 310 | $3,000 | 0.0% | $9.68 * | $7.37 | 0.0% | COM | 483497103 |
| — | JUNIPER PHARMACEUTICALS INC | 449 | $3,000 | 0.0% | $6.68 | $8.91 | — | COM | 48203L107 |
| — | CASCADIAN THERAPEUTICS INC | 588 | $3,000 | 0.0% | $5.10 | $5.10 | — | COM NEW | 14740B606 |
| — | NUVEEN MUN VALUE FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| — | FRANKS INTL N V | 235 | $3,000 | 0.0% | $12.77 | $12.77 | — | COM | N33462107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | LIBERTYQ INTL | 35473P108 |
| — | PATRIOT TRANSN HLDG INC | 144 | $3,000 | 0.0% | $20.83 | $23.72 | — | COM | 70338W105 |
| SNFCA | SECURITY NATL FINL CORP | 486 | $3,000 | 0.0% | $6.17 * | $4.13 | +12.6% | CL A NEW | 814785309 |
| — | SEARS HOMETOWN & OUTLET STOR | 678 | $3,000 | 0.0% | $4.42 | $38.35 | — | COM | 812362101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 181 | $3,000 | 0.0% | $16.57 | $14.60 | — | UNIT BEN INT | 46428R107 |
| — | VIVUS INC | 2,828 | $3,000 | 0.0% | $1.06 | $10.10 | — | COM | 928551100 |
| MCHX | MARCHEX INC | 1,000 | $3,000 | 0.0% | $3.00 * | $4.24 | -37.7% | CL B | 56624R108 |
| VGZ | VISTA GOLD CORP | 3,223 | $3,000 | 0.0% | $0.93 | $0.52 | +78.2% | COM NEW | 927926303 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 250 | $3,000 | 0.0% | $12.00 | $12.14 | — | COM | 01879R106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 101 | $3,000 | 0.0% | $29.70 | $24.10 | — | NAT GAS ETF | 33733E807 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | $4.50 | — | COM | 46131H107 |
| ITUB | ITAU UNIBANCO HLDG SA | 320 | $3,000 | 0.0% | $9.38 | $8.52 | — | SPON ADR REP PFD | 465562106 |
| GIFI | GULF ISLAND FABRICATION INC | 234 | $3,000 | 0.0% | $12.82 * | $10.81 | 0.0% | COM | 402307102 |
| SSL | SASOL LTD | 88 | $3,000 | 0.0% | $34.09 | $32.67 | — | SPONSORED ADR | 803866300 |
| — | INSEEGO CORP | 1,351 | $3,000 | 0.0% | $2.22 | $2.22 | — | COM | 45782B104 |
| — | FORTRESS BIOTECH INC | 959 | $3,000 | 0.0% | $3.13 | $3.13 | — | COM | 34960Q109 |
| EDEN | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | $53.07 | — | MSCI DENMRK ETF | 46429B523 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $3,000 | 0.0% | $1.01 | $1.68 | — | COM | 260095104 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $3,000 | 0.0% | $1.65 | $1.65 | — | COM | 01167P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,218 | $3,000 | 0.0% | $0.93 * | $3.78 | -69.8% | COM | 14888U101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09253P109 |
| TACT | TRANSACT TECHNOLOGIES INC | 494 | $3,000 | 0.0% | $6.07 * | $11.81 | -43.0% | COM | 892918103 |
| — | ALIMERA SCIENCES INC | 2,405 | $3,000 | 0.0% | $1.25 | $3.47 | — | COM | 016259103 |
| — | BLACKROCK MUNI INCOME TR II | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249N101 |
| — | CATABASIS PHARMACEUTICALS IN | 865 | $3,000 | 0.0% | $3.47 | $4.40 | — | COM | 14875P107 |
| — | T2 BIOSYSTEMS INC | 638 | $3,000 | 0.0% | $4.70 | $9.54 | — | COM | 89853L104 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $3,000 | 0.0% | $10.83 * | $10.50 | -30.1% | COM NEW | 125919308 |
| — | FUSION TELECOMM INTL INC | 1,940 | $3,000 | 0.0% | $1.55 | $1.55 | — | COM NEW | 36113B400 |
| — | INVESCO VALUE MUN INCOME TR | 189 | $3,000 | 0.0% | $15.87 | $15.87 | — | COM | 46132P108 |
| CAJPY | CANON INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | SPONSORED ADR | 138006309 |
| EEMS | ISHARES | 57 | $2,000 | 0.0% | $35.09 | $39.24 | — | EM MKT SM-CP ETF | 464286475 |
| — | APOLLO GLOBAL MGMT LLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A SHS | 037612306 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,022 | $2,000 | 0.0% | $1.96 | $4.89 | — | SHS USD | G85347105 |
| — | GREAT ELM CAP GROUP INC | 557 | $2,000 | 0.0% | $3.59 | $3.59 | — | COM NEW | 39036P209 |
| — | ZAFGEN INC | 768 | $2,000 | 0.0% | $2.60 | $33.19 | — | COM | 98885E103 |
| — | SPARK NETWORKS INC | 2,093 | $2,000 | 0.0% | $0.96 | $3.20 | — | COM | 84651P100 |
| — | PERFORMANT FINL CORP | 960 | $2,000 | 0.0% | $2.08 | $8.01 | — | COM | 71377E105 |
| — | FUELCELL ENERGY INC | 960 | $2,000 | 0.0% | $2.08 | $5.39 | — | COM NEW | 35952H502 |
| EC | ECOPETROL S A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 279158109 |
| — | ALLIED HEALTHCARE PRODS INC | 1,181 | $2,000 | 0.0% | $1.69 | $1.69 | — | COM NEW | 019222207 |
| ENOR | ISHARES TR | 89 | $2,000 | 0.0% | $22.47 | $22.97 | — | MSCI NORWAY ETF | 46429B499 |
| VKTX | VIKING THERAPEUTICS INC | 1,807 | $2,000 | 0.0% | $1.11 | $2.01 | -43.9% | COM | 92686J106 |
| — | BONANZA CREEK ENERGY INC | 1,540 | $2,000 | 0.0% | $1.30 | $29.99 | — | COM | 097793103 |
| — | PEREGRINE PHARMACEUTICALS IN | 6,637 | $2,000 | 0.0% | $0.30 | $1.24 | — | COM NEW | 713661304 |
| INOD | INNODATA INC | 808 | $2,000 | 0.0% | $2.48 * | $3.08 | -26.7% | COM NEW | 457642205 |
| — | SPRAGUE RES LP | 57 | $2,000 | 0.0% | $35.09 | $17.54 | — | COM UNIT REP LTD | 849343108 |
| — | GLOBAL X FDS | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | GLBL X MLP ETF | 37950E473 |
| — | SYNTHETIC BIOLOGICS INC | 2,609 | $2,000 | 0.0% | $0.77 | $1.83 | — | COM | 87164U102 |
| — | HARRIS & HARRIS GROUP INC | 1,138 | $2,000 | 0.0% | $1.76 | $2.59 | — | COM | 413833104 |
| GII | SPDR INDEX SHS FDS | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | S&P GBLINF ETF | 78463X855 |
| HEI | HEICO CORP NEW | 29 | $2,000 | 0.0% | $68.97 * | $25.01 | +50.1% | COM | 422806109 |
| — | HARVEST NATURAL RESOURCES IN | 315 | $2,000 | 0.0% | $6.35 | $6.35 | — | COM NEW | 41754V202 |
| TPICQ | TPI COMPOSITES INC | 140 | $2,000 | 0.0% | $14.29 * | $16.22 | 0.0% | COM | 87266J104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| GROW | U S GLOBAL INVS INC | 1,717 | $2,000 | 0.0% | $1.16 * | $2.79 | -45.1% | CL A | 902952100 |
| PBT | PERMIAN BASIN RTY TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | UNIT BEN INT | 714236106 |
| — | PETROQUEST ENERGY INC | 507 | $2,000 | 0.0% | $3.94 | $3.94 | — | COM NEW | 716748306 |
| STM | STMICROELECTRONICS N V | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | NY REGISTRY | 861012102 |
| CDZI | CADIZ INC | 125 | $2,000 | 0.0% | $16.00 * | $8.98 | 0.0% | COM NEW | 127537207 |
| — | DICERNA PHARMACEUTICALS INC | 671 | $2,000 | 0.0% | $2.98 | $12.93 | — | COM | 253031108 |
| EZA | ISHARES | 43 | $2,000 | 0.0% | $46.51 | $50.09 | — | MSCI STH AFR ETF | 464286780 |
| BWEN | BROADWIND ENERGY INC | 481 | $2,000 | 0.0% | $4.16 | $6.04 | -29.8% | COM NEW | 11161T207 |
| THD | ISHARES | 32 | $2,000 | 0.0% | $62.50 | $61.36 | — | MSCI THI CAP ETF | 464286624 |
| — | NIVALIS THERAPEUTICS INC | 948 | $2,000 | 0.0% | $2.11 | $4.23 | — | COM | 65481J109 |
| — | WESTPAC BKG CORP | 81 | $2,000 | 0.0% | $24.69 | $25.00 | — | SPONSORED ADR | 961214301 |
| — | KEMET CORP | 243 | $2,000 | 0.0% | $8.23 | $4.12 | — | COM NEW | 488360207 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $2,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | WESTERN ASSET CLYM INFL OPP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766R104 |
| — | BIOLASE INC | 1,562 | $2,000 | 0.0% | $1.28 | $2.48 | — | COM | 090911108 |
| VNM | VANECK VECTORS ETF TR | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | VIETNAM ETF | 92189F817 |
| ENPH | ENPHASE ENERGY INC | 1,489 | $2,000 | 0.0% | $1.34 * | $9.90 | -88.4% | COM | 29355A107 |
| GLIN | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | $42.41 | — | INDIA SMALL CAP | 92189F767 |
| — | RAND LOGISTICS INC | 1,897 | $2,000 | 0.0% | $1.05 | $4.13 | — | COM | 752182105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,531 | $2,000 | 0.0% | $1.31 | $29.15 | -95.5% | COM | 45665G303 |
| — | QUMU CORP | 1,006 | $2,000 | 0.0% | $1.99 | $9.60 | — | COM | 749063103 |
| EGY | VAALCO ENERGY INC | 1,777 | $2,000 | 0.0% | $1.13 * | $5.23 | -86.2% | COM NEW | 91851C201 |
| RELX | RELX PLC | 106 | $2,000 | 0.0% | $18.87 | $17.80 | — | SPONSORED ADR | 759530108 |
| — | REPROS THERAPEUTICS INC | 1,321 | $2,000 | 0.0% | $1.51 | $18.13 | — | COM NEW | 76028H209 |
| — | MID CON ENERGY PARTNERS LP | 959 | $2,000 | 0.0% | $2.09 | $16.31 | — | COM UNIT REPST | 59560V109 |
| — | MIRNA THERAPEUTICS INC | 1,126 | $2,000 | 0.0% | $1.78 | $4.44 | — | COM | 60470J103 |
| — | MITCHAM INDS INC | 521 | $2,000 | 0.0% | $3.84 | $16.85 | — | COM | 606501104 |
| MFIN | MEDALLION FINL CORP | 722 | $2,000 | 0.0% | $2.77 * | $8.50 | -64.7% | COM | 583928106 |
| — | ATYR PHARMA INC | 799 | $2,000 | 0.0% | $2.50 | $10.80 | — | COM | 002120103 |
| — | AUDENTES THERAPEUTICS INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 05070R104 |
| ATEC | ALPHATEC HOLDINGS INC | 560 | $2,000 | 0.0% | $3.57 * | $4.95 | +9.4% | COM NEW | 02081G201 |
| IRMD | IRADIMED CORP | 216 | $2,000 | 0.0% | $9.26 * | $17.49 | -43.7% | COM | 46266A109 |
| — | AMPIO PHARMACEUTICALS INC | 1,904 | $2,000 | 0.0% | $1.05 | $1.59 | — | COM | 03209T109 |
| — | COGENTIX MED INC | 992 | $2,000 | 0.0% | $2.02 | $2.02 | — | COM | 19243A104 |
| — | EATON VANCE NATL MUN OPPORT | 115 | $2,000 | 0.0% | $17.39 | $24.42 | — | COM SHS | 27829L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 228 | $2,000 | 0.0% | $8.77 * | $7.50 | -0.1% | SHS NEW | 030111207 |
| — | WELLS FARGO INCOME OPPORTUNI | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | WF INC OPPTY FD | 94987B105 |
| — | TRUETT-HURST INC | 1,254 | $2,000 | 0.0% | $1.59 | $4.07 | — | CL A | 897871109 |
| USPX | FRANKLIN TEMPLETON ETF TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | LIBERTYQ EQUTY | 35473P405 |
| — | ORAGENICS INC | 4,305 | $2,000 | 0.0% | $0.46 | $0.93 | — | COM NEW | 684023203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | COM | 6706ER101 |
| LINC | LINCOLN EDL SVCS CORP | 888 | $2,000 | 0.0% | $2.25 * | $5.59 | -66.0% | COM | 533535100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 653 | $2,000 | 0.0% | $3.06 | $3.06 | — | COM | 00773U108 |
| — | EMAGIN CORP | 1,132 | $2,000 | 0.0% | $1.77 | $3.53 | — | COM NEW | 29076N206 |
| — | EMERGENT CAP INC | 1,517 | $2,000 | 0.0% | $1.32 | $5.65 | — | COM | 29102N105 |
| SONY | SONY CORP | 57 | $2,000 | 0.0% | $35.09 | $34.16 | — | ADR NEW | 835699307 |
| — | AEROCENTURY CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 007737109 |
| — | AROTECH CORP | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 042682203 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM SHS | 670699107 |
| — | JP ENERGY PARTNERS LP | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | UNT REPST LTD | 46643C109 |
| — | KEY ENERGY SVCS INC DEL | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 49309J103 |
| PRKR | PARKERVISION INC | 277 | $1,000 | 0.0% | $3.61 * | $2.56 | +21.8% | COM NEW | 701354300 |
| — | KADMON HLDGS INC | 184 | $1,000 | 0.0% | $5.43 | $5.43 | — | COM | 48283N106 |
| GNE | GENIE ENERGY LTD | 135 | $1,000 | 0.0% | $7.41 * | $8.96 | -35.4% | CL B | 372284208 |
| — | PARAGON COML CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM NEW | 69911U403 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 131 | $1,000 | 0.0% | $7.63 * | $3.70 | 0.0% | COM | 630402105 |
| — | KEMPHARM INC | 453 | $1,000 | 0.0% | $2.21 | $15.45 | — | COM | 488445107 |
| ARKR | ARK RESTAURANTS CORP | 49 | $1,000 | 0.0% | $20.41 * | $15.67 | +8.9% | COM | 040712101 |
| BCBP | BCB BANCORP INC | 88 | $1,000 | 0.0% | $11.36 * | $7.70 | 0.0% | COM | 055298103 |
| AWX | AVALON HLDGS CORP | 228 | $1,000 | 0.0% | $4.39 * | $5.50 | -49.0% | CL A | 05343P109 |
| — | MAGELLAN PETE CORP | 72 | $1,000 | 0.0% | $13.89 | — | — | COM NEW | 559091608 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | CL A | 074014101 |
| — | MADISON STRTG SECTOR PREM FD | 60 | $1,000 | 0.0% | $16.67 | $12.50 | — | COM | 558268108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | LIBERTYQ EMERG | 35473P207 |
| — | DREYFUS HIGH YIELD STRATEGIE | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SH BEN INT | 26200S101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 248 | $1,000 | 0.0% | $4.03 * | $2.85 | -40.0% | COM | 171046105 |
| — | CHINA LODGING GROUP LTD | 24 | $1,000 | 0.0% | $41.67 | $45.09 | — | SPONSORED ADR | 16949N109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | EMERG MKT BD ETF | 921946885 |
| — | ROCKET FUEL INC | 314 | $1,000 | 0.0% | $3.18 | $43.55 | — | COM | 773111109 |
| — | TREMOR VIDEO INC | 450 | $1,000 | 0.0% | $2.22 | $4.68 | — | COM | 89484Q100 |
| — | GENERAL MOLY INC | 3,311 | $1,000 | 0.0% | $0.30 | $1.61 | — | COM | 370373102 |
| EDUC | EDUCATIONAL DEV CORP | 79 | $1,000 | 0.0% | $12.66 * | $1.50 | +185.8% | COM | 281479105 |
| — | FEMALE HEALTH CO | 1,420 | $1,000 | 0.0% | $0.70 | $6.05 | — | COM | 314462102 |
| TSBK | TIMBERLAND BANCORP INC | 60 | $1,000 | 0.0% | $16.67 * | $13.50 | 0.0% | COM | 887098101 |
| — | RLJ ENTMT INC | 589 | $1,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 74965F203 |
| — | TRIANGLE PETE CORP | 2,586 | $1,000 | 0.0% | $0.39 | $7.25 | — | COM NEW | 89600B201 |
| — | SMITH MICRO SOFTWARE INC | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM NEW | 832154207 |
| EVOL | EVOLVING SYS INC | 197 | $1,000 | 0.0% | $5.08 * | $5.36 | -22.9% | COM NEW | 30049R209 |
| — | CAFEPRESS INC | 462 | $1,000 | 0.0% | $2.16 | $6.42 | — | COM | 12769A103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 217 | $1,000 | 0.0% | $4.61 * | $3.63 | +7.2% | COM NEW | 676118201 |
| — | UQM TECHNOLOGIES INC | 3,090 | $1,000 | 0.0% | $0.32 | $1.22 | — | COM | 903213106 |
| — | DELCATH SYS INC | 884 | $1,000 | 0.0% | $1.13 | $2.26 | — | COM PAR | 24661P500 |
| — | MARIN SOFTWARE INC | 238 | $1,000 | 0.0% | $4.20 | $10.00 | — | COM | 56804T106 |
| — | GIGA TRONICS INC | 769 | $1,000 | 0.0% | $1.30 | $1.30 | — | COM | 375175106 |
| OOMA | OOMA INC | 113 | $1,000 | 0.0% | $8.85 | $8.93 | 0.0% | COM | 683416101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 130 | $1,000 | 0.0% | $7.69 * | $5.56 | +19.4% | COM | 00770C101 |
| — | FBR & CO | 74 | $1,000 | 0.0% | $13.51 | $14.83 | — | COM NEW | 30247C400 |
| — | OREXIGEN THERAPEUTICS INC | 386 | $1,000 | 0.0% | $2.59 | $2.59 | — | COM NEW | 686164302 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 894 | $1,000 | 0.0% | $1.12 | $2.55 | — | COM | 63937X103 |
| — | PORTER BANCORP INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM NEW | 736233206 |
| — | NUVECTRA CORP | 254 | $1,000 | 0.0% | $3.94 | $4.57 | — | COM | 67075N108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 72 | $1,000 | 0.0% | $13.89 | $8.62 | — | COM PAR | 018606301 |
| UFABQ | UNIQUE FABRICATING INC | 75 | $1,000 | 0.0% | $13.33 * | $13.64 | 0.0% | COM | 90915J103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SHS | 337319107 |
| — | UNILIFE CORP NEW | 534 | $1,000 | 0.0% | $1.87 | $3.75 | — | COM NEW | 90478E301 |
| — | COVISINT CORP | 734 | $1,000 | 0.0% | $1.36 | $3.08 | — | COM | 22357R103 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | DB CRUDE OIL LNG | 25154K866 |
| — | ARALEZ PHARMACEUTICALS INC | 170 | $1,000 | 0.0% | $5.88 | $3.48 | — | COM | 03852X100 |
| TORM | TOR MINERALS INTL INC | 109 | $1,000 | 0.0% | $9.17 * | $11.10 | -48.6% | COM NEW | 890878309 |
| — | WNS HOLDINGS LTD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SPON ADR | 92932M101 |
| FLGT | FULGENT GENETICS INC | 117 | $1,000 | 0.0% | $8.55 * | $9.44 | 0.0% | COM | 359664109 |
| FLL | FULL HOUSE RESORTS INC | 317 | $1,000 | 0.0% | $3.15 * | $2.86 | -36.0% | COM | 359678109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 01883A107 |
| — | APTEVO THERAPEUTICS INC | 538 | $1,000 | 0.0% | $1.86 | $2.56 | — | COM | 03835L108 |
| — | FXCM INC | 135 | $1,000 | 0.0% | $7.41 | $14.81 | — | CL A NEW | 302693205 |
| — | APRICUS BIOSCIENCES INC | 412 | $1,000 | 0.0% | $2.43 | $2.43 | — | COM NEW | 03832V307 |
| — | APPROACH RESOURCES INC | 206 | $1,000 | 0.0% | $4.85 | $23.33 | — | COM | 03834A103 |
| — | GALENA BIOPHARMA INC | 274 | $1,000 | 0.0% | $3.65 | $3.65 | — | COM NEW | 363256504 |
| — | GREAT ELM CAP CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 390320109 |
| — | ENTEGRA FINL CORP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 29363J108 |
| ECH | ISHARES | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI CH CAP ETF | 464286640 |
| — | ENTEROMEDICS INC | 323 | $1,000 | 0.0% | $3.10 | $3.10 | — | COM PAR | 29365M505 |
| TZOO | TRAVELZOO INC | 98 | $1,000 | 0.0% | $10.20 * | $8.88 | +24.8% | COM NEW | 89421Q205 |
| — | GREEN PLAINS PARTNERS LP | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM REP PTR IN | 393221106 |
| — | SAJAN INC | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM NEW | 79379T202 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 68 | $1,000 | 0.0% | $14.71 * | $17.34 | 0.0% | COM | 87357P100 |
| — | TABULA RASA HEALTHCARE INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 873379101 |
| — | PCM INC | 52 | $1,000 | 0.0% | $19.23 | $21.28 | — | COM | 69323K100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 505 | $1,000 | 0.0% | $1.98 | $9.84 | — | UNIT BEN INT | 80007T101 |
| — | GOLDEN MINERALS CO | 1,084 | $1,000 | 0.0% | $0.92 | $1.38 | — | COM | 381119106 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $1,000 | 0.0% | $0.39 | $1.36 | -74.0% | COM | 911549103 |
| — | GLYCOMIMETICS INC | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | COM | 38000Q102 |
| — | SYROS PHARMACEUTICALS INC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 87184Q107 |
| — | SYNTHESIS ENERGY SYS INC | 606 | $1,000 | 0.0% | $1.65 | $1.06 | — | COM | 871628103 |
| — | ANTHERA PHARMACEUTICALS INC | 1,579 | $1,000 | 0.0% | $0.63 | $3.65 | — | COM NEW | 03674U201 |
| — | CASTLE BRANDS INC | 1,140 | $1,000 | 0.0% | $0.88 | $0.91 | — | COM | 148435100 |
| — | HARVEST CAP CR CORP | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 41753F109 |
| GWRS | GLOBAL WTR RES INC | 129 | $1,000 | 0.0% | $7.75 * | $6.45 | 0.0% | COM | 379463102 |
| — | RED LION HOTELS CORP | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 756764106 |
| — | RECRO PHARMA INC | 115 | $1,000 | 0.0% | $8.70 | $11.92 | — | COM | 75629F109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182 | $1,000 | 0.0% | $5.49 | $4.54 | — | COM SER A | 04624N107 |
| — | CHIASMA INC | 614 | $1,000 | 0.0% | $1.63 | $12.78 | — | COM | 16706W102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 82 | $1,000 | 0.0% | $12.20 * | $14.37 | -13.2% | CL A | 828359109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 136 | $1,000 | 0.0% | $7.35 * | $4.19 | +0.5% | COM NEW | 714157203 |
| — | FIVE STAR QUALITY CARE INC | 338 | $1,000 | 0.0% | $2.96 | $5.28 | — | COM | 33832D106 |
| TWIN | TWIN DISC INC | 65 | $1,000 | 0.0% | $15.38 * | $9.52 | +31.1% | COM | 901476101 |
| — | TENGASCO INC | 1,070 | $1,000 | 0.0% | $0.93 | $1.87 | — | COM PAR | 88033R502 |
| — | PENDRELL CORP | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | CL A NEW | 70686R302 |
| TPB | TURNING PT BRANDS INC | 72 | $1,000 | 0.0% | $13.89 * | $13.27 | 0.0% | COM | 90041L105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 85 | $1,000 | 0.0% | $11.76 | $11.90 | — | SPON ADR NEW | 900111204 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $4.10 * | $3.61 | -24.3% | COM | 124867102 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $1,000 | 0.0% | $0.57 | $1.14 | — | COM | 306137100 |
| — | SELECTA BIOSCIENCES INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 816212104 |
| — | GORDMANS STORES INC | 807 | $1,000 | 0.0% | $1.24 | $11.34 | — | COM | 38269P100 |
| GYRO | GYRODYNE LLC | 37 | $1,000 | 0.0% | $27.03 * | $19.48 | -9.7% | COM | 403829104 |
| EPHE | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $37.11 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TESSCO TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $14.08 | $12.22 | — | COM | 872386107 |
| EIDO | ISHARES TR | 49 | $1,000 | 0.0% | $20.41 | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| XOMA | XOMA CORP DEL | 228 | $1,000 | 0.0% | $4.39 * | $6.20 | 0.0% | COM NEW | 98419J206 |
| — | LUCAS ENERGY INC | 1,204 | $1,000 | 0.0% | $0.83 | $3.32 | — | COM PAR $0.001 | 549333300 |
| — | SUNESIS PHARMACEUTICALS INC | 318 | $1,000 | 0.0% | $3.14 | $3.14 | — | COM PAR | 867328700 |
| BONTQ | BON-TON STORES INC | 651 | $1,000 | 0.0% | $1.54 * | $10.35 | -84.6% | COM | 09776J101 |
| EIRL | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $39.02 | — | IRELAND CAPD ETF | 46429B507 |
| ALCO | ALICO INC | 38 | $1,000 | 0.0% | $26.32 * | $23.36 | 0.0% | COM | 016230104 |
| — | STONE ENERGY CORP | 156 | $1,000 | 0.0% | $6.41 | $12.82 | — | COM NEW | 861642304 |
| — | CIM COML TR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 125525105 |
| — | RESONANT INC | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | COM | 76118L102 |
| — | SYNACOR INC | 186 | $1,000 | 0.0% | $5.38 | $2.26 | — | COM | 871561106 |
| — | BROADVISION INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM PAR $.001 | 111412706 |
| — | MISONIX INC | 90 | $1,000 | 0.0% | $11.11 | $5.20 | — | COM | 604871103 |
| — | CM FIN INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 12574Q103 |
| FTEK | FUEL TECH INC | 1,029 | $1,000 | 0.0% | $0.97 * | $4.41 | -71.2% | COM | 359523107 |
| AIRT | AIR T INC | 41 | $1,000 | 0.0% | $24.39 * | $16.33 | -20.2% | COM | 009207101 |
| UUUU | ENERGY FUELS INC | 807 | $1,000 | 0.0% | $1.24 * | $2.86 | -48.2% | COM NEW | 292671708 |
| — | CNX COAL RES LP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM UNIT RP LP | 12592V100 |
| OFS | OFS CAP CORP | 78 | $1,000 | 0.0% | $12.82 * | $13.06 | +2.1% | COM | 67103B100 |
| — | ECHELON CORP | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | COM NEW | 27874N303 |
| — | UTSTARCOM HOLDINGS CORP | 515 | $1,000 | 0.0% | $1.94 | $2.01 | — | SHS NEW | G9310A114 |
| — | CYTORI THERAPEUTICS INC | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COM NEW | 23283K204 |
| AXTI | AXT INC | 200 | $1,000 | 0.0% | $5.00 * | $5.15 | 0.0% | COM | 00246W103 |
| — | CYTRX CORP | 2,910 | $1,000 | 0.0% | $0.34 | $3.34 | — | COM PAR | 232828509 |
| — | HOOPER HOLMES INC | 647 | $1,000 | 0.0% | $1.55 | $1.55 | — | COM NEW | 439104209 |
| — | SIENTRA INC | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 82621J105 |
| — | EATON VANCE TAX MNGED BUY WR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 27828X100 |
| HGGG | HHGREGG INC | 906 | $1,000 | 0.0% | $1.10 * | $11.74 | -86.3% | COM | 42833L108 |
| — | PROTEON THERAPEUTICS INC | 536 | $1,000 | 0.0% | $1.87 | $12.54 | — | COM | 74371L109 |
| — | LEE ENTERPRISES INC | 373 | $1,000 | 0.0% | $2.68 | $2.68 | — | COM | 523768109 |
| — | AVEO PHARMACEUTICALS INC | 1,190 | $1,000 | 0.0% | $0.84 | $2.50 | — | COM | 053588109 |
| — | ITUS CORP | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM NEW | 45069V203 |
| — | AVIANCA HLDGS SA | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SPON ADR REP PFD | 05367G100 |
| — | PRONAI THERAPEUTICS INC | 791 | $1,000 | 0.0% | $1.26 | $7.59 | — | COM | 74346L101 |
| — | ASSEMBLY BIOSCIENCES INC | 72 | $1,000 | 0.0% | $13.89 | $18.34 | — | COM | 045396108 |
| AWRE | AWARE INC MASS | 192 | $1,000 | 0.0% | $5.21 * | $5.52 | 0.0% | COM | 05453N100 |
| — | SEACHANGE INTL INC | 252 | $1,000 | 0.0% | $3.97 | $9.80 | — | COM | 811699107 |
| — | RADIO ONE INC | 307 | $1,000 | 0.0% | $3.26 | $3.26 | — | CL D NON VTG | 75040P405 |
| — | IMATION CORP | 1,791 | $1,000 | 0.0% | $0.56 | $2.02 | — | COM | 45245A107 |
| INVE | IDENTIV INC | 252 | $1,000 | 0.0% | $3.97 * | $8.77 | -69.5% | COM NEW | 45170X205 |
| — | AVINGER INC | 342 | $1,000 | 0.0% | $2.92 | $11.46 | — | COM | 053734109 |
| — | QUICKLOGIC CORP | 404 | $1,000 | 0.0% | $2.48 | $4.95 | — | COM | 74837P108 |
| — | QUANTUM CORP | 1,447 | $1,000 | 0.0% | $0.69 | $1.33 | — | COM DSSG | 747906204 |
| — | SUNLINK HEALTH SYSTEMS INC | 693 | $1,000 | 0.0% | $1.44 | $1.44 | — | COM | 86737U102 |
| CVGI | COMMERCIAL VEH GROUP INC | 211 | $1,000 | 0.0% | $4.74 * | $5.31 | 0.0% | COM | 202608105 |
| — | WHEELER REAL ESTATE INVT TR | 555 | $1,000 | 0.0% | $1.80 | $2.16 | — | COM | 963025101 |
| — | A H BELO CORP | 149 | $1,000 | 0.0% | $6.71 | $7.09 | — | COM CL A | 001282102 |
| MFG | MIZUHO FINL GROUP INC | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | SPONSORED ADR | 60687Y109 |
| — | RENNOVA HEALTH INC | 7,974 | $1,000 | 0.0% | $0.13 | $0.13 | — | COM | 759757107 |
| — | VANECK VECTORS ETF TR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | RARE EARTH STRAT | 92189F742 |
| — | NICHOLAS FINANCIAL INC | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM NEW | 65373J209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 97 | $1,000 | 0.0% | $10.31 * | $10.96 | 0.0% | COM | 87164F105 |
| — | CUMULUS MEDIA INC | 838 | $1,000 | 0.0% | $1.19 | $1.19 | — | CL A NEW | 231082603 |
| EWS | ISHARES INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | MSCI SINGPOR ETF | 46434G780 |
| TSQ | TOWNSQUARE MEDIA INC | 119 | $1,000 | 0.0% | $8.40 * | $9.23 | 0.0% | CL A | 892231101 |
| — | NTN BUZZTIME INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM PAR | 629410606 |
| TAYD | TAYLOR DEVICES INC | 60 | $1,000 | 0.0% | $16.67 * | $16.34 | -6.1% | COM | 877163105 |
| STRL | STERLING CONSTRUCTION CO INC | 142 | $1,000 | 0.0% | $7.04 * | $8.00 | 0.0% | COM | 859241101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 006212104 |
| EWM | ISHARES INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | MSCI MLY ETF NEW | 46434G814 |
| — | VERSAR INC | 1,039 | $1,000 | 0.0% | $0.96 | $4.81 | — | COM | 925297103 |
| — | COMPUTER TASK GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 205477102 |
| — | NOVELION THERAPEUTICS INC | 173 | $1,000 | 0.0% | $5.78 | $5.78 | — | COM NEW | 67001K202 |
| — | VERSO CORP | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | CL A | 92531L207 |
| — | VESTIN RLTY MTG II INC | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | COM PAR | 92549X300 |
| — | ASTROTECH CORP | 391 | $1,000 | 0.0% | $2.56 | $2.54 | — | COM | 046484101 |
| — | ABEONA THERAPEUTICS INC | 131 | $1,000 | 0.0% | $7.63 | $2.89 | — | COM | 00289Y107 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.06 * | $3.16 | -49.0% | COM | 068221100 |
| — | GSV CAP CORP | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | COM | 36191J101 |
| — | FIBROCELL SCIENCE INC | 1,780 | $1,000 | 0.0% | $0.56 | $3.91 | — | COM NEW | 315721209 |
| — | RYDEX ETF TRUST | 11 | $1,000 | 0.0% | $90.91 | $118.88 | — | GUG S&P MC400 PG | 78355W601 |
| — | POWERSHARES ETF TRUST | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | DYN OIL SVCS | 73935X625 |
| — | AMERICAN ELECTRIC TECH INC | 887 | $1,000 | 0.0% | $1.13 | $5.64 | — | COM | 025576109 |
| TUR | ISHARES | 17 | $1,000 | 0.0% | $58.82 | $47.06 | — | MSCI TURKEY ETF | 464286715 |
| — | CYBEROPTICS CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 232517102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 40053W101 |
| — | BIOTIME INC | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | MOBILE TELESYSTEMS PJSC | 37 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 607409109 |
| — | NEUROMETRIX INC | 205 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 641255500 |
| NLST | NETLIST INC | 315 | $0 | 0.0% | $0.00 | $1.07 | +3.2% | COM | 64118P109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 45 | $0 | 0.0% | $0.00 | $12.50 | — | SPONSORED ADR | 20441A102 |
| — | BIOPTIX INC | 116 | $0 | 0.0% | $0.00 | — | — | COM | 09074N101 |
| — | CYMABAY THERAPEUTICS INC | 257 | $0 | 0.0% | $0.00 | $11.67 | — | COM | 23257D103 |
| — | AU OPTRONICS CORP | 73 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| — | IMPRIMIS PHARMACEUTICALS INC | 169 | $0 | 0.0% | $0.00 | $5.92 | — | COM NEW | 45323A201 |
| — | MEI PHARMA INC | 198 | $0 | 0.0% | $0.00 | $5.05 | — | COM NEW | 55279B202 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT N | 021060207 |
| — | CORINDUS VASCULAR ROBOTICS I | 426 | $0 | 0.0% | $0.00 | $0.94 | — | COM | 218730109 |
| EWO | ISHARES | 23 | $0 | 0.0% | $0.00 | $16.29 | — | AUSTRIA CAPD ETF | 464286202 |
| EPU | ISHARES | 9 | $0 | 0.0% | $0.00 | $29.28 | — | ALL PERU CAP ETF | 464289842 |
| ACUR | ACURA PHARMACEUTICALS INC | 389 | $0 | 0.0% | $0.00 | $3.40 | -69.3% | COM PAR | 00509L802 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $0 | 0.0% | $0.00 | $10.22 | -54.9% | COM | 185064102 |
| — | ADAM NAT RES FD INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 00548F105 |
| — | CLEVELAND BIOLABS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | WINDTREE THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 97382D105 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,425 | $0 | 0.0% | $0.00 | $18.88 | — | COM U REP LTD | 586048100 |
| — | ION GEOPHYSICAL CORP | 47 | $0 | 0.0% | $0.00 | $8.11 | — | COM NEW | 462044207 |
| ENZL | ISHARES | 5 | $0 | 0.0% | $0.00 | $46.85 | — | NW ZEALND CP ETF | 464289123 |
| — | BASIC ENERGY SVCS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 06985P209 |
| ASYS | AMTECH SYS INC | 97 | $0 | 0.0% | $0.00 | $7.82 | -42.1% | COM PAR $0.01N | 032332504 |
| E | ENI S P A | 15 | $0 | 0.0% | $0.00 | $22.72 | — | SPONSORED ADR | 26874R108 |
| — | SENOMYX INC | 245 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 81724Q107 |
| — | MAXPOINT INTERACTIVE INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57777M201 |
| — | AMEDICA CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 023435209 |
| — | TARENA INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | ADR | 876108101 |
| — | CALITHERA BIOSCIENCES INC | 108 | $0 | 0.0% | $0.00 | $5.93 | — | COM | 13089P101 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | DASAN ZHONE SOLUTIONS INC | 499 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 23305L107 |
| — | HUDSON GLOBAL INC | 363 | $0 | 0.0% | $0.00 | $2.72 | — | COM | 443787106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 542 | $0 | 0.0% | $0.00 | $3.68 | — | COM | 74365A101 |
| — | INDUSTRIAS BACHOCO S A B DE | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 456463108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 246 | $0 | 0.0% | $0.00 | $4.07 | — | COM | 21234W103 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 341 | $0 | 0.0% | $0.00 | $3.01 | -92.6% | COM | 74273Y100 |
| — | HISTOGENICS CORP | 179 | $0 | 0.0% | $0.00 | $5.59 | — | COM | 43358V109 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 29 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 867931503 |
| — | SUPERIOR DRILLING PRODS INC | 234 | $0 | 0.0% | $0.00 | $4.27 | — | COM | 868153107 |
| — | BLACKROCK DEBT STRAT FD INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09255R202 |
| — | CEL SCI CORP | 1,412 | $0 | 0.0% | $0.00 | $0.71 | — | COM PAR $0.01 | 150837508 |
| BXC | BLUELINX HLDGS INC | 53 | $0 | 0.0% | $0.00 | $7.06 | +12.4% | COM NEW | 09624H208 |
| — | YUMA ENERGY INC NEW | 124 | $0 | 0.0% | $0.00 | — | — | COM | 98872F105 |
| — | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $67.32 | — | MIDEAST AFRICA | 78463X806 |
| — | MOSYS INC | 540 | $0 | 0.0% | $0.00 | $4.11 | — | COM | 619718109 |
| — | SANOFI | 295 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| EPOL | ISHARES TR | 21 | $0 | 0.0% | $0.00 | $19.03 | — | MSCI POL CAP ETF | 46429B606 |
| — | DEXTERA SURGICAL INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 252366109 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 290 | $0 | 0.0% | $0.00 | $1.61 | — | COM NEW | 60786L206 |
| — | ENTERTAINMENT GAMING ASIA IN | 152 | $0 | 0.0% | $0.00 | — | — | COM PAR | 29383V305 |
| — | VINA CONCHA Y TORO S A | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 95 | $0 | 0.0% | $0.00 | $2.94 | +10.7% | COM | 45769N105 |
| — | CANCER GENETICS INC | 78 | $0 | 0.0% | $0.00 | $12.82 | — | COM | 13739U104 |
| — | TRANSGENOMIC INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89365K305 |
| EIS | ISHARES | 7 | $0 | 0.0% | $0.00 | $46.32 | — | MSCI ISR CAP ETF | 464286632 |
| — | ALUMINUM CORP CHINA LTD | 8 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 022276109 |
| — | DOCUMENT SEC SYS INC | 544 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T200 |
| — | PERNIX THERAPEUTICS HLDGS IN | 102 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | CONDOR HOSPITALITY TR INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 20676Y106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 492 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/15/201 | 04624N115 |
| — | U S ENERGY CORP WYO | 229 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| GALT | GALECTIN THERAPEUTICS INC | 157 | $0 | 0.0% | $0.00 | $12.41 | -92.8% | COM NEW | 363225202 |
| RFIL | RF INDS LTD | 212 | $0 | 0.0% | $0.00 | $4.43 | -64.2% | COM PAR $0.01 | 749552105 |
| GLPG | GALAPAGOS NV | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 36315X101 |
| — | RUBICON TECHNOLOGY INC | 388 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 78112T107 |
| — | PHOTOMEDEX INC | 115 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 719358400 |
| ZDGE | ZEDGE INC | 28 | $0 | 0.0% | $0.00 | $4.16 | -22.6% | CL B | 98923T104 |
| — | REX ENERGY CORPORATION | 298 | $0 | 0.0% | $0.00 | $15.54 | — | COM | 761565100 |
| — | HEAT BIOLOGICS INC | 177 | $0 | 0.0% | $0.00 | $5.65 | — | COM | 42237K102 |
| ZNOG | ZION OIL & GAS INC | 332 | $0 | 0.0% | $0.00 | $1.73 | -24.3% | COM | 989696109 |
| — | STANLEY FURNITURE CO INC | 238 | $0 | 0.0% | $0.00 | $2.98 | — | COM NEW | 854305208 |
| — | ONCONOVA THERAPEUTICS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V306 |
| — | MAST THERAPEUTICS INC | 2,139 | $0 | 0.0% | $0.00 | $0.47 | — | COM | 576314108 |
| — | CATALYST BIOSCIENCES INC | 178 | $0 | 0.0% | $0.00 | $5.62 | — | COM | 14888D109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $0 | 0.0% | $0.00 | $7.30 | -66.2% | COM | 878409101 |
| SYPR | SYPRIS SOLUTIONS INC | 379 | $0 | 0.0% | $0.00 | $3.34 | -71.1% | COM | 871655106 |
| — | VICAL INC | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| TX | TERNIUM SA | 18 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 880890108 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,023 | $0 | 0.0% | $0.00 | $1.96 | — | COM NEW | 890260201 |
| — | ONCOGENEX PHARMACEUTICALS IN | 486 | $0 | 0.0% | $0.00 | $9.77 | — | COM | 68230A106 |
| — | CHINA TELECOM CORP LTD | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 169426103 |
| — | FLAMEL TECHNOLOGIES SA | 18 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 338488109 |
| — | CINEDIGM CORP | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | FLY LEASING LTD | 18 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 34407D109 |
| — | IKONICS CORP | 28 | $0 | 0.0% | $0.00 | $8.33 | — | COM | 45172K102 |
| FATE | FATE THERAPEUTICS INC | 184 | $0 | 0.0% | $0.00 | $5.98 | -55.3% | COM | 31189P102 |
| — | THRESHOLD PHARMACEUTICAL INC | 327 | $0 | 0.0% | $0.00 | $4.99 | — | COM NEW | 885807206 |
| — | ORION ENERGY SYSTEMS INC | 218 | $0 | 0.0% | $0.00 | $4.59 | — | COM | 686275108 |
| — | VERASTEM INC | 210 | $0 | 0.0% | $0.00 | $11.89 | — | COM | 92337C104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 11 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 29081P303 |
| — | PAIN THERAPEUTICS INC | 483 | $0 | 0.0% | $0.00 | $2.07 | — | COM | 69562K100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14 | $0 | 0.0% | $0.00 | $10.61 | +50.9% | SHS USD | G4863A108 |
| — | SPHERE 3D CORP NEW | 162 | $0 | 0.0% | $0.00 | $6.17 | — | COM | 84841L100 |
| — | ROKA BIOSCIENCE INC | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 775431208 |
| — | SECOND SIGHT MED PRODS INC | 181 | $0 | 0.0% | $0.00 | $13.70 | — | COM | 81362J100 |
| — | MARINE HARVEST ASA | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 56824R205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29 | $0 | 0.0% | $0.00 | $9.69 | +65.8% | COM | 558868105 |
| — | CHANGYOU COM LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADS REP CL A | 15911M107 |
| — | INTERPACE DIAGNOSTICS GROUP | 96 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46062X204 |
| — | CERULEAN PHARMA INC | 193 | $0 | 0.0% | $0.00 | $5.18 | — | COM | 15708Q105 |
| — | MARINUS PHARMACEUTICALS INC | 161 | $0 | 0.0% | $0.00 | $6.21 | — | COM | 56854Q101 |
| — | CENVEO INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15670S402 |
| — | KINDRED BIOSCIENCES INC | 101 | $0 | 0.0% | $0.00 | $18.62 | — | COM | 494577109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 143 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTDPT | 84130C100 |
| PZG | PARAMOUNT GOLD NEV CORP | 221 | $0 | 0.0% | $0.00 | $1.61 | +8.1% | COM | 69924M109 |
| — | CELSION CORPORATION | 421 | $0 | 0.0% | $0.00 | $3.09 | — | COM PAR | 15117N404 |
| — | CALADRIUS BIOSCIENCES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| — | CARTESIAN INC | 257 | $0 | 0.0% | $0.00 | $3.89 | — | COM | 146534102 |