CIK: 0000036104 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $26,292,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,090,266 | $1,066,283 | 4.1% | $168.35 | — | OTHER | 78462F103 |
| MMM | 3M CO | 5,478,009 | $959,309 | 3.6% | $62.01 | +65.2% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,442,413 | $697,652 | 2.7% | $53.81 | +7.5% | COMMON STOCK | 30231G102 |
| USB | US BANCORP | 15,412,562 | $621,589 | 2.4% | $22.41 | +30.2% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE CO | 6,243,861 | $528,669 | 2.0% | $55.15 | +14.8% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 9,229,862 | $515,211 | 2.0% | $58.40 | — | OTHER | 464287465 |
| JNJ | JOHNSON JOHNSON | 4,003,806 | $485,661 | 1.8% | $59.82 | +45.5% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,013,253 | $451,952 | 1.7% | $108.74 | — | OTHER | 464287226 |
| AAPL | APPLE INC | 4,358,948 | $416,715 | 1.6% | $18.34 | +23.3% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 11,700,769 | $368,340 | 1.4% | $23.19 | — | COMMON STOCK | 369604103 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,307,050 | $355,818 | 1.4% | $210.10 | — | OTHER | 78467Y107 |
| PFE | PFIZER INC | 9,359,696 | $329,555 | 1.3% | $16.46 | +27.9% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 6,257,486 | $320,195 | 1.2% | $29.40 | +56.4% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO CO | 6,008,970 | $284,405 | 1.1% | $27.72 | +34.3% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 2,655,472 | $281,322 | 1.1% | $56.00 | +37.7% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 2,592,106 | $271,731 | 1.0% | $71.30 | -6.4% | COMMON STOCK | 166764100 |
| GIS | GENERAL MILLS INC | 3,720,613 | $265,354 | 1.0% | $31.98 | +42.1% | COMMON STOCK | 370334104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,234,661 | $239,466 | 0.9% | $89.35 | — | OTHER | 922908769 |
| JPM | J P MORGAN CHASE CO | 3,557,539 | $221,066 | 0.8% | $36.80 | +31.3% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 1,879,407 | $218,406 | 0.8% | $94.54 | — | OTHER | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,134,706 | $214,550 | 0.8% | $54.36 | — | OTHER | 46432F842 |
| T | AT&T INC | 4,748,355 | $205,177 | 0.8% | $11.62 | +30.0% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 3,825,435 | $199,535 | 0.8% | $40.02 | +3.8% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD REIT ETF | 2,139,218 | $189,684 | 0.7% | $80.19 | — | OTHER | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,498,913 | $188,944 | 0.7% | $38.50 | — | OTHER | 464287234 |
| LLY | ELI LILLY CO | 2,393,346 | $188,476 | 0.7% | $41.54 | +54.3% | COMMON STOCK | 532457108 |
| DVY | ISHARES DOW JONES SELECT DIV E | 2,182,486 | $186,123 | 0.7% | $66.21 | — | OTHER | 464287168 |
| INTC | INTEL CORP | 5,592,725 | $183,442 | 0.7% | $17.18 | +46.2% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,282,807 | $183,310 | 0.7% | $26.99 | +16.6% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,484,856 | $182,762 | 0.7% | $28.67 | +76.2% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 2,872,416 | $177,831 | 0.7% | $27.30 | +50.1% | COMMON STOCK | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 2,170,330 | $171,629 | 0.7% | $53.17 | +9.5% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 1,422,273 | $171,156 | 0.7% | $71.80 | +38.1% | COMMON STOCK | 580135101 |
| KO | COCA COLA COMPANY | 3,436,908 | $155,796 | 0.6% | $27.85 | +19.6% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 1,191,812 | $152,182 | 0.6% | $63.07 | +66.4% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 212,459 | $149,471 | 0.6% | $36.71 | -0.8% | COMMON STOCK | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 687 | $149,062 | 0.6% | $168325.47 | +27.4% | COMMON STOCK | 084670108 |
| DIS | DISNEY WALT CO | 1,496,960 | $146,434 | 0.6% | $58.86 | +56.6% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC CL A | 1,292,494 | $146,427 | 0.6% | $63.81 | +56.5% | COMMON STOCK | G1151C101 |
| UNH | UNITED HEALTH GROUP INC | 1,017,804 | $143,712 | 0.5% | $58.47 | +95.2% | COMMON STOCK | 91324P102 |
| WMT | WAL MART STORES INC | 1,945,589 | $142,067 | 0.5% | $19.76 | -1.2% | COMMON STOCK | 931142103 |
| TGT | TARGET CORP | 1,978,632 | $138,149 | 0.5% | $48.13 | +16.6% | COMMON STOCK | 87612E106 |
| PM | PHILIP MORRIS INTL | 1,320,034 | $134,274 | 0.5% | $49.85 | +23.2% | COMMON STOCK | 718172109 |
| MRK | MERCK CO INC | 2,314,798 | $133,356 | 0.5% | $30.02 | +31.5% | COMMON STOCK | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,312,879 | $131,761 | 0.5% | $75.27 | — | OTHER | 464287614 |
| ABT | ABBOTT LABORATORIES | 3,229,575 | $126,954 | 0.5% | $29.37 | +13.5% | COMMON STOCK | 002824100 |
| PCAR | PACCAR INC | 2,443,182 | $126,728 | 0.5% | $21.67 | +18.4% | COMMON STOCK | 693718108 |
| ECL | ECOLAB INC | 1,066,756 | $126,518 | 0.5% | $77.01 | +36.3% | COMMON STOCK | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 862,942 | $124,946 | 0.5% | $112.21 | +27.4% | COMMON STOCK | 084670702 |
| CVS | CVS HEALTH CORPORATION | 1,297,770 | $124,248 | 0.5% | $48.98 | +52.1% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 813,569 | $123,485 | 0.5% | $117.17 | -18.8% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 4,257,971 | $122,161 | 0.5% | $16.58 | +25.8% | COMMON STOCK | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 725,910 | $122,097 | 0.5% | $151.85 | — | OTHER | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 1,187,314 | $121,759 | 0.5% | $92.94 | — | COMMON STOCK | 913017109 |
| PFF | ISHARES S P U S PREFERRED STO | 3,048,101 | $121,589 | 0.5% | $39.34 | — | OTHER | 464288687 |
| AMZN | AMAZON COM INC | 161,225 | $115,375 | 0.4% | $19.42 | +74.2% | COMMON STOCK | 023135106 |
| CB | CHUBB LTD | 873,271 | $114,144 | 0.4% | $96.41 | +7.5% | COMMON STOCK | H1467J104 |
| USMV | ISHRS ED MSCI MIN VOL USA ETF | 2,447,856 | $113,116 | 0.4% | $43.19 | — | OTHER | 46429B697 |
| MDT | MEDTRONIC PLC | 1,284,142 | $111,423 | 0.4% | $58.10 | +9.3% | COMMON STOCK | G5960L103 |
| UNP | UNION PACIFIC CORP | 1,271,149 | $110,909 | 0.4% | $66.97 | +1.9% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 723,455 | $110,074 | 0.4% | $80.18 | +45.6% | COMMON STOCK | 031162100 |
| TRV | TRAVELERS COS INC | 910,736 | $108,414 | 0.4% | $64.39 | +42.1% | COMMON STOCK | 89417E109 |
| — | POWERSHARES QQQ ETF | 998,971 | $107,429 | 0.4% | $82.35 | — | OTHER | 73935A104 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 2,553,585 | $106,842 | 0.4% | $43.29 | — | OTHER | 46434G103 |
| IYR | ISHARES DOW JONES US REAL ESTA | 1,293,069 | $106,537 | 0.4% | $65.59 | — | OTHER | 464287739 |
| CINF | CINCINNATI FINL CORP | 1,411,728 | $105,724 | 0.4% | $33.20 | +57.6% | COMMON STOCK | 172062101 |
| MO | ALTRIA GROUP INC | 1,532,227 | $105,662 | 0.4% | $16.41 | +102.4% | COMMON STOCK | 02209S103 |
| MA | MASTERCARD INC | 1,190,967 | $104,875 | 0.4% | $73.79 | +22.3% | COMMON STOCK | 57636Q104 |
| BA | BOEING CO | 795,460 | $103,308 | 0.4% | $89.86 | +31.9% | COMMON STOCK | 097023105 |
| LEG | LEGGETT PLATT INC | 1,968,292 | $100,599 | 0.4% | $33.89 | +45.3% | COMMON STOCK | 524660107 |
| GOOG | ALPHABET INC CL C | 143,705 | $99,458 | 0.4% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC | 1,775,576 | $98,012 | 0.4% | $41.49 | +21.3% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 1,782,355 | $95,479 | 0.4% | $45.72 | -11.9% | COMMON STOCK | 747525103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 816,185 | $95,225 | 0.4% | $112.62 | — | OTHER | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 919,707 | $94,942 | 0.4% | $90.17 | — | OTHER | 464287598 |
| — | THE PRICELINE GROUP INC | 69,090 | $86,252 | 0.3% | $1010.04 | — | COMMON STOCK | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING | 930,593 | $85,492 | 0.3% | $46.95 | +52.9% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 733,304 | $85,297 | 0.3% | $57.09 | +47.5% | COMMON STOCK | 438516106 |
| CL | COLGATE PALMOLIVE CO | 1,157,681 | $84,741 | 0.3% | $45.72 | +24.4% | COMMON STOCK | 194162103 |
| GILD | GILEAD SCIENCES INC | 1,015,755 | $84,734 | 0.3% | $40.81 | +53.8% | COMMON STOCK | 375558103 |
| LOW | LOWES CO INC | 1,066,482 | $84,433 | 0.3% | $32.52 | +99.2% | COMMON STOCK | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,008,958 | $84,016 | 0.3% | $76.20 | — | COMMON STOCK | 931427108 |
| ORCL | ORACLE CORPORATION | 2,045,637 | $83,728 | 0.3% | $27.58 | +25.4% | COMMON STOCK | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,098,652 | $81,574 | 0.3% | $42.74 | +36.2% | COMMON STOCK | 12541W209 |
| V | VISA INC CLASS A SHARES | 1,064,966 | $78,988 | 0.3% | $56.51 | +29.6% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 604,181 | $78,784 | 0.3% | $15.15 | +55.1% | COMMON STOCK | 65339F101 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 681,374 | $78,345 | 0.3% | $103.91 | — | OTHER | 464287655 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 873,054 | $73,948 | 0.3% | $91.08 | — | OTHER | 464288513 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,670,822 | $72,464 | 0.3% | $32.66 | — | OTHER | 81369Y803 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 615,312 | $71,924 | 0.3% | $104.06 | — | OTHER | 464287622 |
| COST | COSTCO WHSL CORP | 454,860 | $71,430 | 0.3% | $93.29 | +37.2% | COMMON STOCK | 22160K105 |
| — | EXPRESS SCRIPTS HLDGS C | 904,595 | $68,569 | 0.3% | $63.04 | — | COMMON STOCK | 30219G108 |
| AMT | AMERICAN TOWER CORP | 591,376 | $67,186 | 0.3% | $61.22 | +36.8% | COMMON STOCK | 03027X100 |
| BAC | BANK OF AMERICA CORP | 5,023,116 | $66,656 | 0.3% | $11.20 | +1.2% | COMMON STOCK | 060505104 |
| IVV | ISHARES S P 500 E T F | 314,412 | $66,183 | 0.3% | $166.34 | — | OTHER | 464287200 |
| SBUX | STARBUCKS CORP | 1,151,151 | $65,753 | 0.3% | $32.96 | +40.9% | COMMON STOCK | 855244109 |
| — | CELGENE CORP | 662,798 | $65,373 | 0.2% | $102.84 | — | COMMON STOCK | 151020104 |
| KMB | KIMBERLY CLARK CORP | 472,408 | $64,946 | 0.2% | $63.06 | +49.0% | COMMON STOCK | 494368103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 991,276 | $64,849 | 0.2% | $63.85 | — | OTHER | 464288885 |
| META | FACEBOOK INC A | 558,463 | $63,821 | 0.2% | $73.50 | +55.7% | COMMON STOCK | 30303M102 |
| CPRT | COPART INC | 1,207,006 | $59,156 | 0.2% | $4.28 | +31.3% | COMMON STOCK | 217204106 |
| ITW | ILLINOIS TOOL WORKSINC | 542,890 | $56,547 | 0.2% | $49.85 | +67.1% | COMMON STOCK | 452308109 |
| PNR | PENTAIR PLC | 950,349 | $55,396 | 0.2% | $40.22 | -17.2% | COMMON STOCK | G7S00T104 |
| COP | CONOCOPHILLIPS | 1,253,372 | $54,646 | 0.2% | $39.96 | -17.9% | COMMON STOCK | 20825C104 |
| — | DOW CHEM CO | 1,068,757 | $53,127 | 0.2% | $33.71 | — | COMMON STOCK | 260543103 |
| PPG | P P G INDS INC | 501,378 | $52,218 | 0.2% | $77.67 | +17.9% | COMMON STOCK | 693506107 |
| — | DU PONT E I DE NEMOURS & CO | 795,553 | $51,552 | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| IVE | ISHARES S P 500 VALUE ETF | 549,202 | $51,020 | 0.2% | $81.96 | — | OTHER | 464287408 |
| MDU | M D U RES GROUP INC | 2,096,886 | $50,325 | 0.2% | $6.58 | -7.0% | COMMON STOCK | 552690109 |
| VNQI | VANGUARD GLBL EX US REAL ESTAT | 929,470 | $50,247 | 0.2% | $54.00 | — | OTHER | 922042676 |
| MUB | ISHARES NATL MUNI BOND ETF | 436,223 | $49,697 | 0.2% | $106.65 | — | OTHER | 464288414 |
| PNC | P N C FINANCIAL SERVICES GROUP | 601,824 | $48,982 | 0.2% | $52.03 | +21.0% | COMMON STOCK | 693475105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 1,120,000 | $48,092 | 0.2% | $50.94 | — | OTHER | 464288877 |
| CAH | CARDINAL HEALTH INC | 613,869 | $47,888 | 0.2% | $54.54 | +10.5% | COMMON STOCK | 14149Y108 |
| DBEF | DB X TRACKERS MSCI EAFE HEDGED | 1,915,424 | $47,866 | 0.2% | $26.89 | — | OTHER | 233051200 |
| — | TRANSCANADA CORP | 1,054,847 | $47,700 | 0.2% | $36.99 | — | COMMON STOCK | 89353D107 |
| IGSB | ISHARES BARCLAYS 1 3 YEAR CRED | 445,378 | $47,249 | 0.2% | $105.23 | — | OTHER | 464288646 |
| CMCSA | COMCAST CORP CLASS A | 718,565 | $46,843 | 0.2% | $17.37 | +42.3% | COMMON STOCK | 20030N101 |
| GVI | ISHARES BARCLAYS INTERM GOVT E | 410,613 | $46,543 | 0.2% | $109.78 | — | OTHER | 464288612 |
| XLV | HEALTH CARE SELECT SECTOR S P | 644,636 | $46,223 | 0.2% | $59.10 | — | OTHER | 81369Y209 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 1,013,777 | $46,137 | 0.2% | $23.38 | +49.0% | COMMON STOCK | 609207105 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 371,097 | $45,547 | 0.2% | $117.17 | — | OTHER | 464287242 |
| TXN | TEXAS INSTRUMENTS INC | 714,428 | $44,760 | 0.2% | $25.31 | +80.4% | COMMON STOCK | 882508104 |
| — | PRAXAIR INC | 390,177 | $43,851 | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| DLTR | DOLLAR TREE INC | 464,347 | $43,761 | 0.2% | $62.38 | +35.6% | COMMON STOCK | 256746108 |
| VFC | V F CORP | 702,078 | $43,171 | 0.2% | $50.01 | +18.3% | COMMON STOCK | 918204108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 382,482 | $42,554 | 0.2% | $108.36 | — | OTHER | 464288638 |
| EMB | ISHARES JPMORGAN USD EMERG ETF | 365,625 | $42,102 | 0.2% | $109.97 | — | OTHER | 464288281 |
| MCK | MCKESSON CORPORATION | 225,464 | $42,082 | 0.2% | $107.41 | +51.4% | COMMON STOCK | 58155Q103 |
| CAT | CATERPILLAR INC | 545,508 | $41,354 | 0.2% | $62.03 | -3.6% | COMMON STOCK | 149123101 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 538,840 | $40,717 | 0.2% | $57.81 | -1.9% | COMMON STOCK | 674599105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 377,943 | $40,713 | 0.2% | $57.41 | +27.3% | COMMON STOCK | 911312106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 292,443 | $40,118 | 0.2% | $129.36 | — | OTHER | 464287648 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 749,934 | $39,350 | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 419,576 | $39,264 | 0.1% | $75.74 | — | OTHER | 464287481 |
| KHC | HJ HEINZ HOLDING CORP | 437,494 | $38,709 | 0.1% | $48.08 | +11.5% | COMMON STOCK | 500754106 |
| — | CERNER CORPORATION | 651,734 | $38,192 | 0.1% | $70.03 | — | COMMON STOCK | 156782104 |
| GD | GENERAL DYNAMICS CORP | 262,127 | $36,499 | 0.1% | $77.40 | +46.1% | COMMON STOCK | 369550108 |
| MPC | MARATHON PETROLEUM CORP | 959,590 | $36,426 | 0.1% | $30.42 | -10.6% | COMMON STOCK | 56585A102 |
| — | JOHNSON CONTROLS INC | 820,974 | $36,336 | 0.1% | $38.96 | — | COMMON STOCK | 478366107 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 369,601 | $35,960 | 0.1% | $92.05 | — | OTHER | 464287630 |
| CAG | CONAGRA FOODS INC | 751,169 | $35,913 | 0.1% | $18.30 | +38.5% | COMMON STOCK | 205887102 |
| IVW | ISHARES S P 500 GROWTH ETF | 307,212 | $35,814 | 0.1% | $93.43 | — | OTHER | 464287309 |
| AXP | AMERICAN EXPRESS CO | 587,549 | $35,700 | 0.1% | $59.62 | -7.3% | COMMON STOCK | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 238,332 | $35,604 | 0.1% | $122.87 | — | OTHER | 464287507 |
| GBF | ISHARES BARCLAYS GOVERNMENT ET | 301,862 | $35,551 | 0.1% | $110.65 | — | OTHER | 464288596 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 844,158 | $34,992 | 0.1% | $40.02 | — | OTHER | 78463X863 |
| — | RAYTHEON COMPANY | 257,088 | $34,951 | 0.1% | $94.03 | — | COMMON STOCK | 755111507 |
| KR | KROGER CO | 931,538 | $34,271 | 0.1% | $26.38 | +12.0% | COMMON STOCK | 501044101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 461,167 | $34,261 | 0.1% | $63.19 | — | OTHER | 464287473 |
| DUK | DUKE ENERGY HOLDING CORP | 397,541 | $34,104 | 0.1% | $42.01 | +28.1% | COMMON STOCK | 26441C204 |
| PSX | PHILLIPS 66 | 427,184 | $33,892 | 0.1% | $40.54 | +39.9% | COMMON STOCK | 718546104 |
| — | MONSANTO CO | 319,886 | $33,079 | 0.1% | $99.02 | — | COMMON STOCK | 61166W101 |
| GLD | SPDR GOLD SHARES ETF | 259,648 | $32,837 | 0.1% | $119.38 | — | OTHER | 78463V107 |
| — | LEVEL 3 COMMUNICATIONS INC | 635,962 | $32,746 | 0.1% | $22.20 | — | COMMON STOCK | 52729N308 |
| NSC | NORFOLK SOUTHN CORP | 383,763 | $32,669 | 0.1% | $58.05 | +20.1% | COMMON STOCK | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,526 | $32,437 | 0.1% | $82.65 | +73.7% | COMMON STOCK | 883556102 |
| BP | BP PLC SPON A D R | 907,102 | $32,211 | 0.1% | $41.35 | — | COMMON STOCK | 055622104 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 641,834 | $31,424 | 0.1% | $51.87 | — | OTHER | 46432F834 |
| XLY | CONSUMER DISCRETIONARY SELT S | 395,878 | $30,901 | 0.1% | $63.24 | — | OTHER | 81369Y407 |
| DE | DEERE CO | 378,671 | $30,687 | 0.1% | $69.19 | +1.1% | COMMON STOCK | 244199105 |
| INTU | INTUIT INC | 268,179 | $29,930 | 0.1% | $72.80 | +33.6% | COMMON STOCK | 461202103 |
| — | BLACKROCK INC | 85,519 | $29,293 | 0.1% | $281.54 | — | COMMON STOCK | 09247X101 |
| XLP | CONSUMER STAPLES SPDR | 530,908 | $29,280 | 0.1% | $40.70 | — | OTHER | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 117,548 | $29,172 | 0.1% | $124.63 | +46.3% | COMMON STOCK | 539830109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,251,587 | $28,605 | 0.1% | $20.67 | — | OTHER | 81369Y605 |
| BIIB | BIOGEN, INC | 117,487 | $28,410 | 0.1% | $284.93 | -7.5% | COMMON STOCK | 09062X103 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,144,959 | $28,315 | 0.1% | $36.51 | — | OTHER | 06738C778 |
| DCI | DONALDSON CO INC | 821,377 | $28,223 | 0.1% | $29.53 | -3.3% | COMMON STOCK | 257651109 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 329,142 | $28,116 | 0.1% | $76.75 | — | OTHER | 922908652 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 375,355 | $27,933 | 0.1% | $46.13 | +3.1% | COMMON STOCK | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 650,514 | $27,900 | 0.1% | $31.39 | -4.5% | COMMON STOCK | 039483102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 478,297 | $27,378 | 0.1% | $38.72 | +38.4% | COMMON STOCK | 192446102 |
| WY | WEYERHAEUSER CO | 906,732 | $26,993 | 0.1% | $18.51 | +14.0% | COMMON STOCK | 962166104 |
| — | STERICYCLE INC | 257,121 | $26,772 | 0.1% | $121.29 | — | COMMON STOCK | 858912108 |
| CLX | CLOROX CO | 191,079 | $26,443 | 0.1% | $60.05 | +64.3% | COMMON STOCK | 189054109 |
| — | CR BARD INC | 111,962 | $26,328 | 0.1% | $109.31 | — | COMMON STOCK | 067383109 |
| IWV | ISHARES RUSSEL 3000 INDEX ETF | 210,897 | $26,156 | 0.1% | $101.14 | — | OTHER | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 172,859 | $25,683 | 0.1% | $121.34 | +5.4% | COMMON STOCK | 38141G104 |
| CME | CME GROUP INC | 261,066 | $25,429 | 0.1% | $56.99 | +15.5% | COMMON STOCK | 12572Q105 |
| — | NATIONAL GRID PLC SP A D R | 338,986 | $25,196 | 0.1% | $69.70 | — | COMMON STOCK | 636274300 |
| — | VALSPAR CORP | 232,089 | $25,073 | 0.1% | $68.40 | — | COMMON STOCK | 920355104 |
| FITB | FIFTH THIRD BANCORP | 1,415,082 | $24,891 | 0.1% | $11.80 | +8.1% | COMMON STOCK | 316773100 |
| TJX | TJX COMPANIES INC | 321,092 | $24,798 | 0.1% | $22.33 | +49.3% | COMMON STOCK | 872540109 |
| AEP | AMERICAN ELECTRIC POWER | 348,528 | $24,429 | 0.1% | $30.50 | +52.8% | COMMON STOCK | 025537101 |
| — | ST JUDE MED INC | 312,139 | $24,346 | 0.1% | $51.10 | — | COMMON STOCK | 790849103 |
| C | CITIGROUP INC | 560,116 | $23,743 | 0.1% | $36.23 | -8.7% | COMMON STOCK | 172967424 |
| — | SPECTRA ENERGY CORP | 646,365 | $23,677 | 0.1% | $32.64 | — | COMMON STOCK | 847560109 |
| DHR | DANAHER CORP | 233,867 | $23,620 | 0.1% | $26.75 | +49.9% | COMMON STOCK | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 930,012 | $23,539 | 0.1% | $23.20 | +8.5% | COMMON STOCK | 808513105 |
| — | PIONEER NAT RES CO | 155,635 | $23,532 | 0.1% | $142.05 | — | COMMON STOCK | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 193,778 | $23,327 | 0.1% | $73.47 | +42.4% | COMMON STOCK | 98956P102 |
| EL | LAUDER ESTEE COS INC CL A | 248,481 | $22,616 | 0.1% | $58.59 | +40.8% | COMMON STOCK | 518439104 |
| XEL | XCEL ENERGY INC | 505,009 | $22,615 | 0.1% | $20.71 | +48.3% | COMMON STOCK | 98389B100 |
| PRU | PRUDENTIAL FINANCIAL INC | 316,101 | $22,551 | 0.1% | $39.65 | +23.5% | COMMON STOCK | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 845,960 | $22,190 | 0.1% | $18.68 | — | COMMON STOCK | 874039100 |
| — | EMC CORPORATION | 814,381 | $22,126 | 0.1% | $24.09 | — | COMMON STOCK | 268648102 |
| HRL | HORMEL FOODS CORP | 604,553 | $22,126 | 0.1% | $25.20 | +17.1% | COMMON STOCK | 440452100 |
| — | ALLERGAN PLC | 94,742 | $21,895 | 0.1% | $303.47 | — | COMMON STOCK | G0177J108 |
| FDX | FED EX CORP | 143,228 | $21,739 | 0.1% | $81.95 | +69.9% | COMMON STOCK | 31428X106 |
| SPGI | S P GLOBAL INC | 201,492 | $21,612 | 0.1% | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| CSX | CSX CORP | 814,521 | $21,243 | 0.1% | $6.94 | +9.2% | COMMON STOCK | 126408103 |
| ETN | EATON CORP PLC | 352,109 | $21,030 | 0.1% | $46.53 | +7.0% | COMMON STOCK | G29183103 |
| NVS | NOVARTIS AG A D R | 253,486 | $20,916 | 0.1% | $75.91 | — | COMMON STOCK | 66987V109 |
| SPG | SIMON PROPERTY GROUP INC | 95,700 | $20,758 | 0.1% | $89.10 | +39.3% | COMMON STOCK | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 253,424 | $20,412 | 0.1% | $65.53 | +16.7% | COMMON STOCK | 016255101 |
| — | CABELAS INC | 404,823 | $20,265 | 0.1% | $59.30 | — | COMMON STOCK | 126804301 |
| SUB | ISHARES SHORT-TERM NATL MUNI B | 190,514 | $20,259 | 0.1% | $105.90 | — | OTHER | 464288158 |
| WPP | WPP PLC SPON A D R | 192,850 | $20,156 | 0.1% | $94.74 | — | COMMON STOCK | 92937A102 |
| JKHY | JACK HENRY ASSOCIATES INC | 226,561 | $19,773 | 0.1% | $62.48 | +19.2% | COMMON STOCK | 426281101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 553,859 | $19,513 | 0.1% | $38.29 | — | OTHER | 922042858 |
| GWW | GRAINGER W W INC | 85,761 | $19,489 | 0.1% | $202.43 | -3.1% | COMMON STOCK | 384802104 |
| QSR | RESTAURANT BRANDS INTERN | 467,564 | $19,450 | 0.1% | $37.15 | +11.3% | COMMON STOCK | 76131D103 |
| BAX | BAXTER INTERNATIONAL INC | 429,671 | $19,430 | 0.1% | $30.91 | +21.3% | COMMON STOCK | 071813109 |
| — | ANADARKO PETROLEUM CORP | 362,327 | $19,293 | 0.1% | $85.39 | — | COMMON STOCK | 032511107 |
| — | BEMIS COMPANY INC | 373,643 | $19,240 | 0.1% | $40.30 | — | COMMON STOCK | 081437105 |
| SYK | STRYKER CORP | 159,511 | $19,114 | 0.1% | $60.35 | +66.3% | COMMON STOCK | 863667101 |
| — | WYNDHAM WORLDWIDE CORP | 268,260 | $19,108 | 0.1% | $68.98 | — | COMMON STOCK | 98310W108 |
| CAJPY | CANON INC SPONS A D R | 661,606 | $18,929 | 0.1% | $31.22 | — | COMMON STOCK | 138006309 |
| — | MOBILEYE NV | 409,697 | $18,904 | 0.1% | $46.20 | — | COMMON STOCK | N51488117 |
| DAL | DELTA AIR LINES INC | 517,667 | $18,859 | 0.1% | $30.97 | +22.0% | COMMON STOCK | 247361702 |
| SO | SOUTHERN CO | 350,324 | $18,787 | 0.1% | $26.78 | +25.6% | COMMON STOCK | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 367,387 | $18,648 | 0.1% | $15.86 | +30.9% | COMMON STOCK | 595017104 |
| SAP | SAP SE SPON A D R | 247,610 | $18,576 | 0.1% | $74.10 | — | COMMON STOCK | 803054204 |
| SYY | SYSCO CORP | 365,757 | $18,558 | 0.1% | $24.50 | +53.8% | COMMON STOCK | 871829107 |
| — | ROYAL DUTCH SHELL PLC A D R | 335,836 | $18,544 | 0.1% | $62.99 | — | COMMON STOCK | 780259206 |
| WEC | WEC ENERGY GROUP INC | 282,947 | $18,476 | 0.1% | $34.57 | +27.6% | COMMON STOCK | 92939U106 |
| — | GLAXO SMITHKLINE P L C A D R | 423,776 | $18,367 | 0.1% | $47.37 | — | COMMON STOCK | 37733W105 |
| LKQ | LKQ CORP | 578,171 | $18,328 | 0.1% | $24.16 | +20.7% | COMMON STOCK | 501889208 |
| FAST | FASTENAL CO | 410,327 | $18,215 | 0.1% | $8.54 | +3.9% | COMMON STOCK | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 156,642 | $17,986 | 0.1% | $72.12 | +32.3% | COMMON STOCK | 773903109 |
| IP | INTERNATIONAL PAPER CO | 420,514 | $17,822 | 0.1% | $26.06 | +0.9% | COMMON STOCK | 460146103 |
| FISV | FISERV INC | 163,671 | $17,797 | 0.1% | $24.52 | +109.9% | COMMON STOCK | 337738108 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 152,263 | $17,644 | 0.1% | $113.99 | — | OTHER | 464288166 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 265,923 | $17,551 | 0.1% | $64.58 | — | OTHER | 46432F339 |
| CMS | C M S ENERGY CORP | 381,659 | $17,503 | 0.1% | $19.68 | +60.7% | COMMON STOCK | 125896100 |
| SNN | SMITH NEPHEW PLC SPON A D R | 503,300 | $17,273 | 0.1% | $37.13 | — | COMMON STOCK | 83175M205 |
| CRM | SALESFORCE COM INC | 216,351 | $17,180 | 0.1% | $45.64 | +69.9% | COMMON STOCK | 79466L302 |
| AFL | AFLAC INC | 237,330 | $17,125 | 0.1% | $20.25 | +34.7% | COMMON STOCK | 001055102 |
| — | CBS CORP CLASS B NON VOTING | 313,821 | $17,084 | 0.1% | $51.35 | — | COMMON STOCK | 124857202 |
| POST | POST HOLDINGS INC | 204,626 | $16,920 | 0.1% | $35.44 | +36.4% | COMMON STOCK | 737446104 |
| CMI | CUMMINS INC | 149,329 | $16,791 | 0.1% | $83.96 | +4.4% | COMMON STOCK | 231021106 |
| OMC | OMNICOM GROUP INC | 205,887 | $16,777 | 0.1% | $41.46 | +43.9% | COMMON STOCK | 681919106 |
| PCG | P G E CORP | 262,221 | $16,762 | 0.1% | $38.96 | +45.1% | COMMON STOCK | 69331C108 |
| — | APACHE CORP | 300,893 | $16,751 | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| VRSK | VERISK ANALYTICS INC CL A | 206,569 | $16,749 | 0.1% | $59.70 | +25.6% | COMMON STOCK | 92345Y106 |
| HAS | HASBRO INC | 198,936 | $16,708 | 0.1% | $32.04 | +91.3% | COMMON STOCK | 418056107 |
| — | DISCOVER FINL SVCS | 310,919 | $16,662 | 0.1% | $54.46 | — | COMMON STOCK | 254709108 |
| ALL | ALLSTATE CORP | 234,371 | $16,394 | 0.1% | $37.79 | +43.1% | COMMON STOCK | 020002101 |
| CRI | CARTERS INC | 153,317 | $16,324 | 0.1% | $70.83 | +12.4% | COMMON STOCK | 146229109 |
| SHW | SHERWIN WILLIAMS CO | 55,347 | $16,254 | 0.1% | $60.09 | +48.4% | COMMON STOCK | 824348106 |
| — | CORE LABORATORIES N V | 130,939 | $16,221 | 0.1% | $120.16 | — | COMMON STOCK | N22717107 |
| — | CIGNA CORP | 126,355 | $16,172 | 0.1% | $107.60 | — | COMMON STOCK | 125509109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 199,190 | $16,146 | 0.1% | $80.37 | — | OTHER | 921937827 |
| VLO | VALERO ENERGY CORP | 314,452 | $16,037 | 0.1% | $30.33 | +26.8% | COMMON STOCK | 91913Y100 |
| DBEU | DB X TRACKERS MSCI EUROPE HDGD | 652,147 | $16,011 | 0.1% | $26.26 | — | OTHER | 233051853 |
| APH | AMPHENOL CORP CL A | 276,418 | $15,847 | 0.1% | $10.32 | +27.2% | COMMON STOCK | 032095101 |
| SRE | SEMPRA ENERGY | 137,998 | $15,736 | 0.1% | $32.49 | +20.0% | COMMON STOCK | 816851109 |
| — | FOOT LOCKER INC | 285,602 | $15,668 | 0.1% | $37.11 | — | COMMON STOCK | 344849104 |
| YUM | YUM BRANDS INC | 188,014 | $15,590 | 0.1% | $38.97 | +26.9% | COMMON STOCK | 988498101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 318,038 | $15,348 | 0.1% | $48.93 | — | OTHER | 464288273 |
| IEI | ISHARES BARCLAYS 3 7 YEAR ETF | 118,529 | $15,094 | 0.1% | $123.22 | — | OTHER | 464288661 |
| — | MEAD JOHNSON NUTRITION CO | 163,573 | $14,844 | 0.1% | $84.93 | — | COMMON STOCK | 582839106 |
| MRSH | MARSH MCLENNAN COS INC | 214,781 | $14,704 | 0.1% | $37.30 | +46.6% | COMMON STOCK | 571748102 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 214,304 | $14,624 | 0.1% | $74.65 | — | OTHER | 81369Y506 |
| WM | WASTE MGMT INC | 219,416 | $14,541 | 0.1% | $31.10 | +62.9% | COMMON STOCK | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 285,300 | $14,331 | 0.1% | $45.55 | — | COMMON STOCK | 881624209 |
| BDX | BECTON DICKINSON AND CO | 84,432 | $14,320 | 0.1% | $80.51 | +71.8% | COMMON STOCK | 075887109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 193,088 | $14,226 | 0.1% | $37.28 | +59.6% | COMMON STOCK | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRIS WI | 775,267 | $14,164 | 0.1% | $6.50 | +19.4% | COMMON STOCK | 42824C109 |
| COF | CAPITAL ONE FINANCIAL CORP | 221,250 | $14,051 | 0.1% | $50.66 | +15.8% | COMMON STOCK | 14040H105 |
| APD | AIR PRODS CHEMICALS INC | 98,831 | $14,037 | 0.1% | $62.07 | +69.0% | COMMON STOCK | 009158106 |
| HSY | THE HERSHEY COMPANY | 122,423 | $13,894 | 0.1% | $66.52 | +11.8% | COMMON STOCK | 427866108 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 105,510 | $13,893 | 0.1% | $93.56 | — | COMMON STOCK | 03524A108 |
| ORI | OLD REPUBLIC INTL CORP | 715,904 | $13,810 | 0.1% | $6.04 | +50.2% | COMMON STOCK | 680223104 |
| STT | STATE STR CORP | 255,698 | $13,787 | 0.1% | $44.99 | +0.3% | COMMON STOCK | 857477103 |
| CNI | CANADIAN NATL RY CO | 233,052 | $13,763 | 0.1% | $43.17 | +17.1% | COMMON STOCK | 136375102 |
| — | AETNA INC | 111,847 | $13,660 | 0.1% | $84.61 | — | COMMON STOCK | 00817Y108 |
| M | MACYS INC | 405,709 | $13,637 | 0.1% | $48.27 | -25.8% | COMMON STOCK | 55616P104 |
| BIDU | BAIDU COM INC A D R | 82,547 | $13,633 | 0.1% | $162.44 | — | COMMON STOCK | 056752108 |
| PYPL | PAYPAL HOLDINGS INC | 370,653 | $13,533 | 0.1% | $35.96 | +6.1% | COMMON STOCK | 70450Y103 |
| — | IPATH GSCI TOTAL RETURN | 930,907 | $13,523 | 0.1% | $26.52 | — | OTHER | 06738C794 |
| — | ARM HLDGS PLC A D R | 292,090 | $13,293 | 0.1% | $37.68 | — | COMMON STOCK | 042068106 |
| ORLY | O REILLY AUTOMOTIVE INC | 48,898 | $13,256 | 0.1% | $14.12 | +25.2% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 371,788 | $13,147 | 0.1% | $38.29 | — | OTHER | 921943858 |
| MGA | MAGNA INTL INC CL A | 372,524 | $13,066 | 0.0% | $34.10 | -11.3% | COMMON STOCK | 559222401 |
| D | DOMINION RESOURCES INC | 166,738 | $12,993 | 0.0% | $35.87 | +33.1% | COMMON STOCK | 25746U109 |
| DOV | DOVER CORP | 186,993 | $12,962 | 0.0% | $40.25 | +13.9% | COMMON STOCK | 260003108 |
| LNC | LINCOLN NATIONAL CORP | 334,107 | $12,953 | 0.0% | $25.31 | +15.7% | COMMON STOCK | 534187109 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 230,221 | $12,824 | 0.0% | $53.44 | — | OTHER | 92203J407 |
| TNC | TENNANT CO | 237,941 | $12,818 | 0.0% | $41.34 | +13.3% | COMMON STOCK | 880345103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 323,968 | $12,794 | 0.0% | $43.12 | — | OTHER | 46434V738 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 227,698 | $12,753 | 0.0% | $44.25 | — | OTHER | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 166,915 | $12,645 | 0.0% | $31.19 | +119.4% | COMMON STOCK | 285512109 |
| AMP | AMERIPRISE FINL INC | 140,090 | $12,588 | 0.0% | $70.02 | +13.1% | COMMON STOCK | 03076C106 |
| NVO | NOVO NORDISK AS A D R | 233,296 | $12,547 | 0.0% | $64.51 | — | COMMON STOCK | 670100205 |
| EOG | E O G RES INC | 149,813 | $12,497 | 0.0% | $67.51 | -12.1% | COMMON STOCK | 26875P101 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 340,956 | $12,377 | 0.0% | $30.77 | — | COMMON STOCK | 17133Q502 |
| KT | KT CORP SP A D R | 867,629 | $12,372 | 0.0% | $13.33 | — | COMMON STOCK | 48268K101 |
| NWL | NEWELL BRANDS INC | 251,918 | $12,236 | 0.0% | $27.58 | +13.7% | COMMON STOCK | 651229106 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 277,627 | $12,096 | 0.0% | $36.89 | — | COMMON STOCK | 358029106 |
| GGG | GRACO INC | 153,030 | $12,088 | 0.0% | $17.91 | +32.2% | COMMON STOCK | 384109104 |
| AMAT | APPLIED MATERIALS INC | 495,287 | $11,872 | 0.0% | $14.69 | +34.7% | COMMON STOCK | 038222105 |
| MAS | MASCO CORP | 379,485 | $11,741 | 0.0% | $23.23 | +17.6% | COMMON STOCK | 574599106 |
| VO | VANGUARD MID CAP ETF | 94,489 | $11,681 | 0.0% | $121.15 | — | OTHER | 922908629 |
| SJM | JM SMUCKER CO THE | 76,571 | $11,670 | 0.0% | $72.94 | +35.9% | COMMON STOCK | 832696405 |
| ROP | ROPER INDS INC | 68,402 | $11,667 | 0.0% | $148.34 | +11.2% | COMMON STOCK | 776696106 |
| WHR | WHIRLPOOL CORP | 69,837 | $11,637 | 0.0% | $134.26 | +31.4% | COMMON STOCK | 963320106 |
| — | REYNOLDS AMERICAN INC | 213,178 | $11,497 | 0.0% | $50.03 | — | COMMON STOCK | 761713106 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 134,459 | $11,472 | 0.0% | $84.59 | — | OTHER | 464287457 |
| — | BBT CORP | 317,176 | $11,294 | 0.0% | $34.88 | — | COMMON STOCK | 054937107 |
| RSG | REPUBLIC SVCS INC | 220,100 | $11,293 | 0.0% | $26.66 | +53.1% | COMMON STOCK | 760759100 |
| — | ROCKWELL COLLINS INC | 132,220 | $11,257 | 0.0% | $64.76 | — | COMMON STOCK | 774341101 |
| EXPD | EXPEDITORS INTL WASH INC | 227,787 | $11,170 | 0.0% | $32.95 | +30.3% | COMMON STOCK | 302130109 |
| LUV | SOUTHWEST AIRLINES CO | 283,144 | $11,102 | 0.0% | $18.56 | +105.5% | COMMON STOCK | 844741108 |
| WDC | WESTERN DIGITAL CORP | 233,442 | $11,033 | 0.0% | $36.48 | -21.6% | COMMON STOCK | 958102105 |
| VB | VANGUARD SMALL CAP ETF | 94,434 | $10,924 | 0.0% | $117.79 | — | OTHER | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 467,110 | $10,915 | 0.0% | $14.25 | +51.9% | COMMON STOCK | 101137107 |
| — | ROYAL DUTCH SHELL A D R | 194,306 | $10,880 | 0.0% | $52.39 | — | COMMON STOCK | 780259107 |
| CCI | CROWN CASTLE INTL CORP | 101,732 | $10,319 | 0.0% | $55.75 | +8.8% | COMMON STOCK | 22822V101 |
| VOO | VANGUARD S P 500 ETF | 53,569 | $10,295 | 0.0% | $183.54 | — | OTHER | 922908363 |
| TROW | T ROWE PRICE GROUP INC | 141,072 | $10,294 | 0.0% | $49.20 | +6.5% | COMMON STOCK | 74144T108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 331,717 | $10,226 | 0.0% | $8.55 | +8.5% | COMMON STOCK | 136385101 |
| — | RELX NV SPON A D R | 586,796 | $10,216 | 0.0% | $16.81 | — | COMMON STOCK | 75955B102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 348,800 | $10,206 | 0.0% | $47.84 | — | COMMON STOCK | 293792107 |
| HSIC | SCHEIN HENRY INC | 57,703 | $10,201 | 0.0% | $39.65 | +70.5% | COMMON STOCK | 806407102 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 78,580 | $10,174 | 0.0% | $108.55 | — | COMMON STOCK | 110448107 |
| — | SUNTRUST BKS INC | 240,739 | $9,890 | 0.0% | $35.32 | — | COMMON STOCK | 867914103 |
| — | NTT DOCOMO INC A D R | 364,873 | $9,856 | 0.0% | $16.79 | — | COMMON STOCK | 62942M201 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 220,628 | $9,792 | 0.0% | $29.85 | +21.5% | COMMON STOCK | 416515104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 43,497 | $9,670 | 0.0% | $73.01 | +146.8% | COMMON STOCK | 666807102 |
| MAT | MATTEL INC | 307,118 | $9,610 | 0.0% | $36.80 | -13.8% | COMMON STOCK | 577081102 |
| — | UNILEVER PLC SPON A D R | 199,458 | $9,556 | 0.0% | $40.80 | — | COMMON STOCK | 904767704 |
| BK | BANK OF NEW YORK MELLON CORP | 240,958 | $9,362 | 0.0% | $21.99 | +41.0% | COMMON STOCK | 064058100 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 148,672 | $9,163 | 0.0% | $61.41 | — | OTHER | 46432F388 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 184,905 | $9,134 | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| EIX | EDISON INTL | 116,008 | $9,010 | 0.0% | $33.68 | +44.1% | COMMON STOCK | 281020107 |
| — | KELLOGG CO | 109,679 | $8,956 | 0.0% | $38.95 | +30.8% | COMMON STOCK | 487836108 |
| IDV | ISHARES INTERNATIONAL SELECT E | 312,728 | $8,953 | 0.0% | $28.96 | — | OTHER | 464288448 |
| SNA | SNAP ON INC | 56,576 | $8,929 | 0.0% | $78.19 | +60.9% | COMMON STOCK | 833034101 |
| LNT | ALLIANT ENERGY CORP | 224,143 | $8,898 | 0.0% | $21.79 | +26.0% | COMMON STOCK | 018802108 |
| — | INGERSOLL RAND PLC | 138,202 | $8,800 | 0.0% | $56.96 | — | COMMON STOCK | G47791101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 115,129 | $8,749 | 0.0% | $58.02 | — | COMMON STOCK | 559080106 |
| BBY | BEST BUY CO INC | 285,115 | $8,725 | 0.0% | $18.17 | +23.2% | COMMON STOCK | 086516101 |
| F | FORD MOTOR CO | 689,820 | $8,671 | 0.0% | $7.94 | -0.1% | COMMON STOCK | 345370860 |
| MTG | M G I C INVT CORP | 1,450,013 | $8,628 | 0.0% | $6.54 | +4.2% | COMMON STOCK | 552848103 |
| NICE | NICE LTD A D R | 134,395 | $8,581 | 0.0% | $54.88 | — | COMMON STOCK | 653656108 |
| TECH | BIO TECHNE CORP | 76,071 | $8,578 | 0.0% | $22.85 | +6.1% | COMMON STOCK | 09073M104 |
| — | SHIRE PLC A D R | 46,553 | $8,569 | 0.0% | $162.23 | — | COMMON STOCK | 82481R106 |
| MS | MORGAN STANLEY | 327,035 | $8,497 | 0.0% | $18.80 | +5.8% | COMMON STOCK | 617446448 |
| CHD | CHURCH AND DWIGHT CO INC | 81,589 | $8,395 | 0.0% | $28.50 | +49.4% | COMMON STOCK | 171340102 |
| CCL | CARNIVAL CORP | 189,698 | $8,384 | 0.0% | $29.07 | +48.6% | COMMON STOCK | 143658300 |
| PSA | PUBLIC STORAGE INC | 32,689 | $8,355 | 0.0% | $102.95 | +69.2% | COMMON STOCK | 74460D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,699 | $8,334 | 0.0% | $28.71 | +93.5% | COMMON STOCK | 83088M102 |
| STZ | CONSTELLATION BRANDS INC A | 50,372 | $8,332 | 0.0% | $80.19 | +69.0% | COMMON STOCK | 21036P108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 164,507 | $8,327 | 0.0% | $50.65 | — | OTHER | 46429B655 |
| SNY | SANOFI A D R | 198,558 | $8,309 | 0.0% | $47.08 | — | COMMON STOCK | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 129,820 | $8,223 | 0.0% | $37.11 | +34.2% | COMMON STOCK | 237194105 |
| DEO | DIAGEO PLC SPONSORED A D R | 72,602 | $8,195 | 0.0% | $118.03 | — | COMMON STOCK | 25243Q205 |
| KMI | KINDER MORGAN INC | 437,449 | $8,189 | 0.0% | $21.28 | -48.7% | COMMON STOCK | 49456B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 164,547 | $8,187 | 0.0% | $45.47 | +1.8% | COMMON STOCK | 405217100 |
| TSN | TYSON FOODS INC CL A | 122,394 | $8,175 | 0.0% | $28.76 | +77.5% | COMMON STOCK | 902494103 |
| TM | TOYOTA MTR CORP A D R | 81,416 | $8,140 | 0.0% | $125.68 | — | COMMON STOCK | 892331307 |
| PH | PARKER HANNIFIN CORP | 74,611 | $8,061 | 0.0% | $81.80 | +17.9% | COMMON STOCK | 701094104 |
| HAL | HALLIBURTON CO | 177,600 | $8,044 | 0.0% | $40.15 | -15.0% | COMMON STOCK | 406216101 |
| PAYX | PAYCHEX INC | 135,171 | $8,043 | 0.0% | $26.75 | +50.2% | COMMON STOCK | 704326107 |
| — | DELHAIZE GROUP SPONS A D R | 305,799 | $8,031 | 0.0% | $25.46 | — | COMMON STOCK | 29759W101 |
| ADBE | ADOBE SYS INC | 83,445 | $7,993 | 0.0% | $60.41 | +59.0% | COMMON STOCK | 00724F101 |
| — | XILINX INC | 172,472 | $7,956 | 0.0% | $44.54 | — | COMMON STOCK | 983919101 |
| — | TIME WARNER INC | 107,882 | $7,934 | 0.0% | $64.35 | — | COMMON STOCK | 887317303 |
| COR | AMERISOURCEBERGEN CORP | 99,807 | $7,917 | 0.0% | $41.75 | +43.4% | COMMON STOCK | 03073E105 |
| SWK | STANLEY BLACK DECKER INC | 71,006 | $7,897 | 0.0% | $66.88 | +29.4% | COMMON STOCK | 854502101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 116,042 | $7,793 | 0.0% | $40.92 | +67.7% | COMMON STOCK | V7780T103 |
| EXC | EXELON CORPORATION | 213,379 | $7,759 | 0.0% | $15.41 | +14.6% | COMMON STOCK | 30161N101 |
| MHK | MOHAWK INDS INC | 40,722 | $7,728 | 0.0% | $132.95 | +46.4% | COMMON STOCK | 608190104 |
| HUM | HUMANA INC | 42,544 | $7,652 | 0.0% | $100.13 | +64.0% | COMMON STOCK | 444859102 |
| NDAQ | NASDAQ INC | 115,467 | $7,468 | 0.0% | $17.33 | +5.6% | COMMON STOCK | 631103108 |
| BXP | BOSTON PPTYS INC | 56,547 | $7,459 | 0.0% | $66.91 | +29.1% | COMMON STOCK | 101121101 |
| — | FLY LEASING LTD A D R | 747,948 | $7,428 | 0.0% | $13.91 | — | COMMON STOCK | 34407D109 |
| PKG | PACKAGING CORP AMERICA | 110,392 | $7,388 | 0.0% | $39.34 | +24.9% | COMMON STOCK | 695156109 |
| CTAS | CINTAS CORP | 75,127 | $7,373 | 0.0% | $12.32 | +68.9% | COMMON STOCK | 172908105 |
| — | WESTROCK CO | 189,248 | $7,355 | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 188,244 | $7,334 | 0.0% | $45.46 | — | OTHER | 464288240 |
| CBSH | COMMERCE BANCSHARES INC | 153,105 | $7,333 | 0.0% | $22.45 | +32.7% | COMMON STOCK | 200525103 |
| NXPI | NXP SEMICONDUCTORS NV | 91,361 | $7,157 | 0.0% | $67.96 | +12.1% | COMMON STOCK | N6596X109 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 66,448 | $7,134 | 0.0% | $107.55 | — | OTHER | 72201R775 |
| MKC | MCCORMICK CO NON VTG SHRS | 66,610 | $7,106 | 0.0% | $28.22 | +44.1% | COMMON STOCK | 579780206 |
| EFX | EQUIFAX INC | 54,249 | $6,964 | 0.0% | $64.30 | +72.1% | COMMON STOCK | 294429105 |
| HP | HELMERICH PAYNE INC | 103,407 | $6,942 | 0.0% | $63.54 | -2.8% | COMMON STOCK | 423452101 |
| GLW | CORNING INC | 338,375 | $6,930 | 0.0% | $11.33 | +36.9% | COMMON STOCK | 219350105 |
| ELV | ANTHEM INC | 52,141 | $6,848 | 0.0% | $112.05 | +7.0% | COMMON STOCK | 036752103 |
| ADI | ANALOG DEVICES INC | 120,376 | $6,817 | 0.0% | $40.02 | +18.8% | COMMON STOCK | 032654105 |
| NOW | SERVICENOW INC | 102,236 | $6,788 | 0.0% | $13.24 | +5.0% | COMMON STOCK | 81762P102 |
| PRGO | PERRIGO CO PLC | 74,762 | $6,778 | 0.0% | $155.72 | -33.5% | COMMON STOCK | G97822103 |
| — | TOTAL SA SPON A D R | 140,205 | $6,744 | 0.0% | $51.16 | — | COMMON STOCK | 89151E109 |
| — | CA INC | 205,117 | $6,734 | 0.0% | $28.56 | — | COMMON STOCK | 12673P105 |
| HPQ | HP INC | 528,010 | $6,626 | 0.0% | $9.12 | -0.7% | COMMON STOCK | 40434L105 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 117,050 | $6,582 | 0.0% | $59.01 | — | OTHER | 464288257 |
| ROST | ROSS STORES INC | 115,699 | $6,559 | 0.0% | $44.49 | +13.5% | COMMON STOCK | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 65,566 | $6,540 | 0.0% | $20.63 | +65.9% | COMMON STOCK | 28176E108 |
| XLB | MATERIALS SELECT SECTOR S P D | 140,380 | $6,505 | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| — | TE CONNECTIVITY LTD | 113,485 | $6,481 | 0.0% | $58.75 | — | COMMON STOCK | H84989104 |
| — | BUNGE LIMITED | 108,125 | $6,395 | 0.0% | $72.74 | — | COMMON STOCK | G16962105 |
| ROL | ROLLINS INC | 215,465 | $6,307 | 0.0% | $7.60 | +43.0% | COMMON STOCK | 775711104 |
| ED | CONSOLIDATED EDISON INC | 78,214 | $6,291 | 0.0% | $38.09 | +39.6% | COMMON STOCK | 209115104 |
| VOD | VODAFONE GROUP PLC A D R | 201,111 | $6,213 | 0.0% | $35.96 | — | COMMON STOCK | 92857W308 |
| — | RED HAT INC | 84,156 | $6,111 | 0.0% | $71.65 | — | COMMON STOCK | 756577102 |
| — | DR PEPPER SNAPPLE GROUP | 63,218 | $6,110 | 0.0% | $68.72 | — | COMMON STOCK | 26138E109 |
| BWX | SPDR BARCLAYS INTRNTNL TREASUR | 106,717 | $6,099 | 0.0% | $56.50 | — | OTHER | 78464A516 |
| — | E TRADE FINANCIAL CORP | 257,574 | $6,051 | 0.0% | $24.64 | — | COMMON STOCK | 269246401 |
| AEE | AMEREN CORP | 112,331 | $6,019 | 0.0% | $25.50 | +45.4% | COMMON STOCK | 023608102 |
| GPC | GENUINE PARTS COMPANY | 59,444 | $6,019 | 0.0% | $55.52 | +32.1% | COMMON STOCK | 372460105 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 43,240 | $6,006 | 0.0% | $113.77 | — | OTHER | 464287432 |
| — | ACTIVISION BLIZZARD INC | 148,441 | $5,884 | 0.0% | $22.25 | — | COMMON STOCK | 00507V109 |
| — | AON PLC | 53,360 | $5,829 | 0.0% | $78.90 | — | COMMON STOCK | G0408V102 |
| GM | GENERAL MOTORS CO | 204,694 | $5,792 | 0.0% | $25.28 | -1.9% | COMMON STOCK | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 49,135 | $5,738 | 0.0% | $113.45 | — | COMMON STOCK | 015351109 |
| PNW | PINNACLE WEST CAP CORP | 70,473 | $5,712 | 0.0% | $35.87 | +42.4% | COMMON STOCK | 723484101 |
| MFG | MIZUHO FNL GRP A D R | 2,004,140 | $5,712 | 0.0% | $3.77 | — | COMMON STOCK | 60687Y109 |
| — | ENERGY TRANSFER PARTNERS L P | 149,846 | $5,704 | 0.0% | $46.42 | — | COMMON STOCK | 29273R109 |
| — | MAXIM INTEGRATED PRODS INC | 159,175 | $5,680 | 0.0% | $33.83 | — | COMMON STOCK | 57772K101 |
| MIDD | MIDDLEBY CORP | 49,203 | $5,670 | 0.0% | $85.90 | +33.6% | COMMON STOCK | 596278101 |
| — | TEXAS PAC LD TR | 33,450 | $5,641 | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| MET | METLIFE INC | 139,979 | $5,575 | 0.0% | $26.88 | +4.7% | COMMON STOCK | 59156R108 |
| — | NATIONAL OILWELL VARCO INC | 163,432 | $5,500 | 0.0% | $63.38 | — | COMMON STOCK | 637071101 |
| FFIV | F5 NETWORKS INC | 48,245 | $5,493 | 0.0% | $101.22 | +6.2% | COMMON STOCK | 315616102 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 175,418 | $5,493 | 0.0% | $51.69 | — | COMMON STOCK | 404280406 |
| — | BROADCOM LTD | 34,731 | $5,397 | 0.0% | $154.64 | — | COMMON STOCK | Y09827109 |
| PII | POLARIS INDS INC | 65,751 | $5,375 | 0.0% | $96.07 | -7.7% | COMMON STOCK | 731068102 |
| — | LABORATORY CORP OF AMERICA HOL | 41,067 | $5,349 | 0.0% | $104.06 | — | COMMON STOCK | 50540R409 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 66,455 | $5,284 | 0.0% | $82.59 | — | COMMON STOCK | 01609W102 |
| BMO | BANK MONTREAL QUE | 83,309 | $5,280 | 0.0% | $37.10 | +16.0% | COMMON STOCK | 063671101 |
| — | LINEAR TECHNOLOGY CORP | 113,253 | $5,269 | 0.0% | $41.74 | — | COMMON STOCK | 535678106 |
| — | CENTURYLINK INC | 181,563 | $5,267 | 0.0% | $35.24 | — | COMMON STOCK | 156700106 |
| — | ANSYS INC | 57,960 | $5,260 | 0.0% | $77.24 | — | COMMON STOCK | 03662Q105 |
| NUE | NUCOR CORP | 106,077 | $5,241 | 0.0% | $32.89 | +19.0% | COMMON STOCK | 670346105 |
| EQT | EQUITABLE CORP | 67,341 | $5,214 | 0.0% | $39.16 | -8.6% | COMMON STOCK | 26884L109 |
| IFF | INTL FLAVORS FRAGRANCES | 41,203 | $5,195 | 0.0% | $76.87 | +26.8% | COMMON STOCK | 459506101 |
| — | ORBOTECH LTD | 203,083 | $5,188 | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| UNM | UNUM GROUP | 162,407 | $5,163 | 0.0% | $28.77 | +17.5% | COMMON STOCK | 91529Y106 |
| FFBC | FIRST FINANCIAL BANCORP | 262,699 | $5,109 | 0.0% | $10.12 | +31.9% | COMMON STOCK | 320209109 |
| DBJP | DB X TRACKERS MSCI JAPAN HEDGE | 165,556 | $5,095 | 0.0% | $37.72 | — | OTHER | 233051507 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 539,551 | $5,093 | 0.0% | $11.90 | — | COMMON STOCK | 465562106 |
| PANW | PALO ALTO NETWORKS INC | 41,074 | $5,037 | 0.0% | $19.75 | +17.3% | COMMON STOCK | 697435105 |
| OEF | ISHARES S P 100 ETF | 54,105 | $5,027 | 0.0% | $74.33 | — | OTHER | 464287101 |
| PPL | PPL CORPORATION | 133,171 | $5,027 | 0.0% | $17.19 | +44.1% | COMMON STOCK | 69351T106 |
| WELL | WELLTOWER INC | 65,745 | $5,008 | 0.0% | $44.80 | +10.5% | COMMON STOCK | 95040Q104 |
| DHI | D R HORTON INC | 157,767 | $4,967 | 0.0% | $23.95 | +14.6% | COMMON STOCK | 23331A109 |
| HUBB | HUBBELL INC | 47,016 | $4,959 | 0.0% | $76.44 | +12.3% | COMMON STOCK | 443510607 |
| DLX | DELUXE CORP | 74,205 | $4,925 | 0.0% | $24.65 | +73.2% | COMMON STOCK | 248019101 |
| JBHT | HUNT J B TRANS SVCS INC | 59,765 | $4,837 | 0.0% | $66.23 | +13.9% | COMMON STOCK | 445658107 |
| — | POWERSHARES FTSE RAFI US 1000 | 53,320 | $4,826 | 0.0% | $88.86 | — | OTHER | 73935X583 |
| CPB | CAMPBELL SOUP CO | 71,675 | $4,769 | 0.0% | $33.01 | +39.7% | COMMON STOCK | 134429109 |
| SNPS | SYNOPSYS INC | 87,829 | $4,750 | 0.0% | $38.99 | +28.6% | COMMON STOCK | 871607107 |
| — | VARIAN MED SYS INC | 57,378 | $4,718 | 0.0% | $69.52 | — | COMMON STOCK | 92220P105 |
| — | NIELSEN HOLDINGS PLC | 90,619 | $4,709 | 0.0% | $45.29 | — | COMMON STOCK | G6518L108 |
| WYNN | WYNN RESORTS LTD | 51,926 | $4,706 | 0.0% | $87.58 | -3.5% | COMMON STOCK | 983134107 |
| — | LIBERTY GLOBAL PLC SERIES C | 164,157 | $4,704 | 0.0% | $48.20 | — | COMMON STOCK | G5480U120 |
| AYI | ACUITY BRANDS INC | 18,890 | $4,684 | 0.0% | $184.59 | +31.1% | COMMON STOCK | 00508Y102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,365 | $4,578 | 0.0% | $11.39 | -23.7% | COMMON STOCK | 169656105 |
| — | UNILEVER N V A D R | 97,240 | $4,563 | 0.0% | $39.89 | — | COMMON STOCK | 904784709 |
| IJT | ISHARES S P SMALLCAP 600 GROWT | 35,102 | $4,508 | 0.0% | $107.67 | — | OTHER | 464287887 |
| — | PATTERSON COMPANIES INC | 93,857 | $4,495 | 0.0% | $37.87 | — | COMMON STOCK | 703395103 |
| FLR | FLUOR CORP | 90,951 | $4,482 | 0.0% | $54.29 | -12.1% | COMMON STOCK | 343412102 |
| BWA | BORG WARNER INC | 151,816 | $4,482 | 0.0% | $34.45 | -24.3% | COMMON STOCK | 099724106 |
| — | ULTIMATE SOFTWARE GROUP INC | 21,131 | $4,443 | 0.0% | $126.68 | — | COMMON STOCK | 90385D107 |
| EPC | EDGEWELL PERSONAL CARE CO | 52,560 | $4,436 | 0.0% | $80.94 | -9.0% | COMMON STOCK | 28035Q102 |
| RY | ROYAL BK CDA MONTREAL QUE | 74,629 | $4,410 | 0.0% | $59.86 | +0.4% | COMMON STOCK | 780087102 |
| TXRH | TEXAS ROADHOUSE INC | 96,279 | $4,390 | 0.0% | $20.35 | +85.3% | COMMON STOCK | 882681109 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 761,804 | $4,372 | 0.0% | $9.05 | — | COMMON STOCK | 05946K101 |
| ON | ON SEMICONDUCTOR CORPORATION | 495,621 | $4,371 | 0.0% | $10.25 | -7.2% | COMMON STOCK | 682189105 |
| ES | EVERSOURCE ENERGY | 72,534 | $4,345 | 0.0% | $35.95 | +12.9% | COMMON STOCK | 30040W108 |
| DORM | DORMAN PRODUCTS INC | 75,800 | $4,337 | 0.0% | $50.23 | +7.0% | COMMON STOCK | 258278100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26,865 | $4,337 | 0.0% | $125.55 | +11.5% | COMMON STOCK | 303075105 |
| IJS | ISHARES S P SMALLCAP 600 VALUE | 36,890 | $4,310 | 0.0% | $107.08 | — | OTHER | 464287879 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 55,575 | $4,299 | 0.0% | $64.66 | — | OTHER | 464288570 |
| — | HILTON WORLDWIDE HOLDINGS IN | 189,187 | $4,262 | 0.0% | $22.85 | — | COMMON STOCK | 43300A104 |
| AZN | ASTRAZENECA P L C SPSD A D R | 141,128 | $4,261 | 0.0% | $38.26 | — | COMMON STOCK | 046353108 |
| DTE | D T E ENERGY CO | 42,919 | $4,254 | 0.0% | $45.72 | +22.7% | COMMON STOCK | 233331107 |
| — | NORDSTROM INC | 110,172 | $4,192 | 0.0% | $57.58 | — | COMMON STOCK | 655664100 |
| MMS | MAXIMUS INC | 75,262 | $4,166 | 0.0% | $39.70 | +35.8% | COMMON STOCK | 577933104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 50,043 | $4,166 | 0.0% | $68.81 | — | OTHER | 921908844 |
| CSGP | COSTAR GROUP INC | 19,042 | $4,163 | 0.0% | $14.18 | +39.5% | COMMON STOCK | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 45,489 | $4,147 | 0.0% | $10.92 | +46.7% | COMMON STOCK | 892356106 |
| FUL | FULLER H B CO | 94,089 | $4,138 | 0.0% | $34.06 | +16.6% | COMMON STOCK | 359694106 |
| WMB | WILLIAMS COS INC | 191,035 | $4,132 | 0.0% | $18.47 | -35.3% | COMMON STOCK | 969457100 |
| PZZA | PAPA JOHNS INTL INC | 60,758 | $4,132 | 0.0% | $31.82 | +55.8% | COMMON STOCK | 698813102 |
| ABBNY | ABB LTD A D R | 207,628 | $4,117 | 0.0% | $20.43 | — | COMMON STOCK | 000375204 |
| — | MARATHON OIL CORPORATION | 273,489 | $4,105 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 38,231 | $4,097 | 0.0% | $91.58 | — | OTHER | 922908736 |
| — | CHICAGO BRIDGE IRON NY SHS | 118,181 | $4,093 | 0.0% | $50.48 | — | COMMON STOCK | 167250109 |
| ZTS | ZOETIS INC | 85,443 | $4,055 | 0.0% | $32.46 | +35.1% | COMMON STOCK | 98978V103 |
| — | LAM RESEARCH CORP | 48,200 | $4,052 | 0.0% | $63.24 | — | COMMON STOCK | 512807108 |
| — | COOPER COS INC | 23,409 | $4,016 | 0.0% | $135.23 | — | COMMON STOCK | 216648402 |
| IUSV | ISHARES CORE US VALUE SELECT E | 29,880 | $4,012 | 0.0% | $112.35 | — | OTHER | 464287663 |
| CGNX | COGNEX CORP | 92,844 | $4,002 | 0.0% | $17.32 | +7.8% | COMMON STOCK | 192422103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 85,278 | $3,976 | 0.0% | $21.73 | +49.6% | COMMON STOCK | 744573106 |
| — | TRINITY BIOTECH PLC SPON A D R | 350,070 | $3,970 | 0.0% | $13.51 | — | COMMON STOCK | 896438306 |
| — | FRONTIER COMMUNICATIONS CORP | 793,896 | $3,922 | 0.0% | $5.60 | — | COMMON STOCK | 35906A108 |
| GVA | GRANITE CONSTRUCTION INC | 84,916 | $3,868 | 0.0% | $31.62 | +39.7% | COMMON STOCK | 387328107 |
| NFLX | NETFLIX COM INC | 42,192 | $3,860 | 0.0% | $9.99 | -3.8% | COMMON STOCK | 64110L106 |
| GRC | GORMAN RUPP CO | 140,490 | $3,852 | 0.0% | $26.00 | +7.1% | COMMON STOCK | 383082104 |
| EBAY | E BAY INC | 164,375 | $3,848 | 0.0% | $20.37 | +5.4% | COMMON STOCK | 278642103 |
| SABR | SABRE CORP COM | 143,604 | $3,847 | 0.0% | $28.05 | +0.1% | COMMON STOCK | 78573M104 |
| NI | NISOURCE INC | 143,887 | $3,817 | 0.0% | $12.31 | +43.5% | COMMON STOCK | 65473P105 |
| SDY | SPDR S P DIVIDEND ETF | 45,350 | $3,805 | 0.0% | $69.24 | — | OTHER | 78464A763 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 65,425 | $3,793 | 0.0% | $31.44 | +34.9% | COMMON STOCK | 34964C106 |
| SEE | SEALED AIR CORP | 82,371 | $3,787 | 0.0% | $28.18 | +43.6% | COMMON STOCK | 81211K100 |
| — | HARMAN INTERNATIONAL | 52,676 | $3,783 | 0.0% | $73.84 | — | COMMON STOCK | 413086109 |
| CIEN | CIENA CORP | 201,597 | $3,781 | 0.0% | $21.41 | -15.4% | COMMON STOCK | 171779309 |
| BEN | FRANKLIN RES INC | 113,246 | $3,779 | 0.0% | $29.50 | -23.6% | COMMON STOCK | 354613101 |
| KIM | KIMCO REALTY CORP | 120,378 | $3,777 | 0.0% | $12.83 | +39.4% | COMMON STOCK | 49446R109 |
| IEF | ISHARES BARCLAYS 7 10 YEAR ETF | 33,371 | $3,769 | 0.0% | $103.95 | — | OTHER | 464287440 |
| MAR | MARRIOTT INTL INC | 56,577 | $3,761 | 0.0% | $58.56 | +4.7% | COMMON STOCK | 571903202 |
| — | POWERSHARES FTSE RAFI US 1500 | 38,552 | $3,751 | 0.0% | $96.11 | — | OTHER | 73935X567 |
| HBAN | HUNTINGTON BANCSHARES INC | 416,595 | $3,725 | 0.0% | $6.43 | +2.2% | COMMON STOCK | 446150104 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 78,763 | $3,708 | 0.0% | $28.98 | — | COMMON STOCK | 654624105 |
| LEA | LEAR CORP | 35,964 | $3,661 | 0.0% | $71.29 | +31.7% | COMMON STOCK | 521865204 |
| — | PACWEST BANCORP | 91,910 | $3,657 | 0.0% | $42.61 | — | COMMON STOCK | 695263103 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,127 | $3,646 | 0.0% | $30.87 | — | COMMON STOCK | 531229607 |
| — | ALLETE INC | 56,418 | $3,645 | 0.0% | $51.58 | — | COMMON STOCK | 018522300 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 57,845 | $3,602 | 0.0% | $72.54 | — | COMMON STOCK | 811065101 |
| SBNY | SIGNATURE BK | 28,462 | $3,556 | 0.0% | $93.84 | — | COMMON STOCK | 82669G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,770 | $3,525 | 0.0% | $36.51 | +22.2% | COMMON STOCK | 45866F104 |
| LII | LENNOX INTERNATIONAL INC | 24,702 | $3,522 | 0.0% | $84.04 | +45.8% | COMMON STOCK | 526107107 |
| PGR | PROGRESSIVE CORP | 105,051 | $3,520 | 0.0% | $18.83 | +33.2% | COMMON STOCK | 743315103 |
| MTD | METTLER TOLEDO INTL INC | 9,630 | $3,513 | 0.0% | $273.38 | +33.6% | COMMON STOCK | 592688105 |
| IJK | ISHARES S P MIDCAP 400 GROWTH | 20,768 | $3,512 | 0.0% | $150.88 | — | OTHER | 464287606 |
| MTUM | ISHARES MEDGE MSCI USA MOMENTU | 45,832 | $3,501 | 0.0% | $72.90 | — | OTHER | 46432F396 |
| — | JUNO THERAPEUTICS INC | 90,900 | $3,494 | 0.0% | $43.13 | — | COMMON STOCK | 48205A109 |
| MSI | MOTOROLA SOLUTIONS INC | 52,873 | $3,487 | 0.0% | $48.29 | +26.9% | COMMON STOCK | 620076307 |
| GNTX | GENTEX CORP | 225,321 | $3,482 | 0.0% | $15.28 | +4.0% | COMMON STOCK | 371901109 |
| RJF | RAYMOND JAMES FINL INC | 70,613 | $3,481 | 0.0% | $26.00 | +14.0% | COMMON STOCK | 754730109 |
| NTRS | NORTHERN TR CORP | 52,384 | $3,471 | 0.0% | $44.46 | +20.3% | COMMON STOCK | 665859104 |
| MELI | MERCADOLIBRE INC | 24,389 | $3,431 | 0.0% | $110.03 | +17.4% | COMMON STOCK | 58733R102 |
| — | HARRIS CORP DEL | 41,056 | $3,426 | 0.0% | $60.40 | — | COMMON STOCK | 413875105 |
| ISRG | INTUITIVE SURGICAL INC | 5,153 | $3,409 | 0.0% | $59.04 | +19.2% | COMMON STOCK | 46120E602 |
| EMN | EASTMAN CHEM CO | 49,902 | $3,389 | 0.0% | $49.83 | +7.5% | COMMON STOCK | 277432100 |
| BF/B | BROWN FORMAN CORP CL B | 33,948 | $3,386 | 0.0% | $24.90 | +30.6% | COMMON STOCK | 115637209 |
| BNS | BANK OF NOVA SCOTIA | 68,794 | $3,372 | 0.0% | $29.92 | +2.3% | COMMON STOCK | 064149107 |
| — | OPHTHOTECH CORP | 65,935 | $3,364 | 0.0% | $58.56 | — | COMMON STOCK | 683745103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 140,205 | $3,362 | 0.0% | $25.31 | — | OTHER | 46434V803 |
| O | REALTY INCOME CORP | 48,264 | $3,347 | 0.0% | $25.25 | +52.8% | COMMON STOCK | 756109104 |
| TTC | TORO CO | 37,906 | $3,343 | 0.0% | $23.54 | +85.5% | COMMON STOCK | 891092108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 14,567 | $3,330 | 0.0% | $214.89 | 0.0% | COMMON STOCK | 16119P108 |
| LOPE | GRAND CANYON EDUCATION INC | 83,311 | $3,325 | 0.0% | $36.49 | +15.6% | COMMON STOCK | 38526M106 |
| LAMR | LAMAR ADVERTISING CO A | 49,981 | $3,314 | 0.0% | $52.24 | — | COMMON STOCK | 512816109 |
| BGS | B & G FOODS INC NEW | 68,347 | $3,294 | 0.0% | $12.75 | +48.0% | COMMON STOCK | 05508R106 |
| UHS | UNIVERSAL HEALTH SVCS B | 24,433 | $3,277 | 0.0% | $78.30 | +61.6% | COMMON STOCK | 913903100 |
| — | G & K SVCS INC CL A | 42,652 | $3,266 | 0.0% | $49.27 | — | COMMON STOCK | 361268105 |
| WSBC | WESBANCO INC | 104,666 | $3,250 | 0.0% | $25.08 | +25.5% | COMMON STOCK | 950810101 |
| SSL | SASOL LTD SPON A D R | 119,430 | $3,239 | 0.0% | $38.42 | — | COMMON STOCK | 803866300 |
| RGR | STURM RUGER & CO INC | 50,581 | $3,237 | 0.0% | $50.36 | +28.3% | COMMON STOCK | 864159108 |
| — | CDK GLOBAL INC | 58,320 | $3,236 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| A | AGILENT TECHNOLOGIES INC | 72,905 | $3,235 | 0.0% | $29.38 | +36.2% | COMMON STOCK | 00846U101 |
| HOG | HARLEY DAVIDSON INC | 71,324 | $3,231 | 0.0% | $59.33 | -22.4% | COMMON STOCK | 412822108 |
| IVZ | INVESCO LTD | 126,354 | $3,227 | 0.0% | $21.35 | -10.5% | COMMON STOCK | G491BT108 |
| ASB | ASSOCIATED BANC CORP | 188,172 | $3,227 | 0.0% | $10.04 | +26.9% | COMMON STOCK | 045487105 |
| HELE | HELEN OF TROY CORP LTD | 31,356 | $3,224 | 0.0% | $73.27 | +37.7% | COMMON STOCK | G4388N106 |
| — | DISCOVERY COMMUNICATIONS C | 135,064 | $3,221 | 0.0% | $34.39 | — | COMMON STOCK | 25470F302 |
| VTR | VENTAS INC | 44,140 | $3,215 | 0.0% | $47.99 | -9.5% | COMMON STOCK | 92276F100 |
| IDXX | IDEXX LABS INC | 34,597 | $3,213 | 0.0% | $60.62 | +41.7% | COMMON STOCK | 45168D104 |
| KLAC | KLA TENCOR CORPORATION | 42,677 | $3,126 | 0.0% | $34.49 | +76.2% | COMMON STOCK | 482480100 |
| GT | GOODYEAR TIRE RUBBER CO | 121,558 | $3,119 | 0.0% | $27.10 | +5.8% | COMMON STOCK | 382550101 |
| ATR | APTAR GROUP INC | 39,375 | $3,116 | 0.0% | $49.69 | +36.7% | COMMON STOCK | 038336103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 68,867 | $3,109 | 0.0% | $36.74 | +5.5% | COMMON STOCK | 03820C105 |
| — | VCA INC | 45,780 | $3,094 | 0.0% | $43.98 | — | COMMON STOCK | 918194101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 55,805 | $3,086 | 0.0% | $17.31 | -14.8% | COMMON STOCK | 88023U101 |
| MUR | MURPHY OIL CORP | 97,136 | $3,084 | 0.0% | $30.83 | -30.9% | COMMON STOCK | 626717102 |
| PRLB | PROTO LABS INC | 53,512 | $3,079 | 0.0% | $63.24 | +5.5% | COMMON STOCK | 743713109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 47,070 | $3,069 | 0.0% | $37.94 | +38.4% | COMMON STOCK | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 17,012 | $3,069 | 0.0% | $93.18 | +39.4% | COMMON STOCK | 053484101 |
| EXAS | EXACT SCIENCES CORP | 248,822 | $3,048 | 0.0% | $19.32 | -61.0% | COMMON STOCK | 30063P105 |
| CPT | CAMDEN PPTY TR SBI | 34,454 | $3,047 | 0.0% | $45.55 | +25.4% | COMMON STOCK | 133131102 |
| — | JACOBS ENGR GROUP INC | 60,731 | $3,025 | 0.0% | $52.54 | — | COMMON STOCK | 469814107 |
| EQR | EQUITY RESIDENTIAL | 43,881 | $3,023 | 0.0% | $33.19 | +39.7% | COMMON STOCK | 29476L107 |
| EG | EVEREST RE GROUP LTD | 16,531 | $3,019 | 0.0% | $113.23 | +32.7% | COMMON STOCK | G3223R108 |
| — | B E AEROSPACE INC | 65,394 | $3,019 | 0.0% | $54.91 | — | COMMON STOCK | 073302101 |
| RMD | RESMED INC | 47,720 | $3,017 | 0.0% | $48.78 | +8.3% | COMMON STOCK | 761152107 |
| LBRDK | LIBERTY BROADBAND C | 49,823 | $2,989 | 0.0% | $46.46 | +17.5% | COMMON STOCK | 530307305 |
| — | XEROX CORP | 313,225 | $2,973 | 0.0% | $10.55 | — | COMMON STOCK | 984121103 |
| AZO | AUTOZONE INC | 3,739 | $2,969 | 0.0% | $496.16 | +55.3% | COMMON STOCK | 053332102 |
| AJG | ARTHUR J GALLAGHER CO | 62,121 | $2,957 | 0.0% | $36.46 | +8.5% | COMMON STOCK | 363576109 |
| WTW | WILLIS TOWERS WATSON PLC | 23,678 | $2,943 | 0.0% | $100.14 | +7.5% | COMMON STOCK | G96629103 |
| DG | DOLLAR GENERAL CORP | 31,104 | $2,923 | 0.0% | $58.98 | +29.1% | COMMON STOCK | 256677105 |
| STWD | STARWOOD PROPERTY TRUST INC | 140,213 | $2,906 | 0.0% | $24.15 | — | COMMON STOCK | 85571B105 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 94,198 | $2,899 | 0.0% | $30.69 | — | OTHER | 78464A474 |
| MLM | MARTIN MARIETTA MATLS INC | 15,086 | $2,897 | 0.0% | $100.56 | +65.4% | COMMON STOCK | 573284106 |
| — | L BRANDS INC | 43,153 | $2,896 | 0.0% | $75.13 | — | COMMON STOCK | 501797104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 69,766 | $2,887 | 0.0% | $29.86 | +28.5% | COMMON STOCK | 421906108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,702 | $2,881 | 0.0% | $135.47 | +6.1% | COMMON STOCK | 018581108 |
| FLS | FLOWSERVE CORP | 63,563 | $2,871 | 0.0% | $44.71 | -13.8% | COMMON STOCK | 34354P105 |
| CNC | CENTENE CORP | 40,152 | $2,866 | 0.0% | $27.22 | +15.4% | COMMON STOCK | 15135B101 |
| KEY | KEYCORP | 257,918 | $2,850 | 0.0% | $7.14 | +11.9% | COMMON STOCK | 493267108 |
| — | APARTMENT INVT MGMT CO CL A | 64,518 | $2,849 | 0.0% | $32.46 | — | COMMON STOCK | 03748R101 |
| LECO | LINCOLN ELEC HLDGS INC | 48,168 | $2,846 | 0.0% | $56.88 | +5.9% | COMMON STOCK | 533900106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 69,112 | $2,841 | 0.0% | $27.34 | +7.7% | COMMON STOCK | 74251V102 |
| MTB | M T BANK CORP | 23,861 | $2,821 | 0.0% | $84.03 | +4.9% | COMMON STOCK | 55261F104 |
| — | ISHARES IBONDS SEP 2017 TERM E | 103,072 | $2,820 | 0.0% | $27.36 | — | OTHER | 464289271 |
| MCS | MARCUS CORP | 133,639 | $2,819 | 0.0% | $16.21 | +21.2% | COMMON STOCK | 566330106 |
| JJSF | J & J SNACK FOODS CORP | 23,505 | $2,804 | 0.0% | $63.78 | +41.1% | COMMON STOCK | 466032109 |
| — | WNS HOLDINGS LTD ADR | 103,301 | $2,789 | 0.0% | $23.10 | — | COMMON STOCK | 92932M101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 38,832 | $2,776 | 0.0% | $63.84 | — | OTHER | 921946406 |
| RHI | ROBERT HALF INTL INC | 72,486 | $2,766 | 0.0% | $43.30 | -5.6% | COMMON STOCK | 770323103 |
| PLD | PROLOGIS INC | 56,379 | $2,766 | 0.0% | $29.59 | +20.7% | COMMON STOCK | 74340W103 |
| — | NEWFIELD EXPL CO | 61,901 | $2,735 | 0.0% | $32.63 | — | COMMON STOCK | 651290108 |
| GRFS | GRIFOLS SA A D R | 163,893 | $2,733 | 0.0% | $22.59 | — | COMMON STOCK | 398438408 |
| MKTX | MARKETAXESS HLDGS INC | 18,693 | $2,718 | 0.0% | $62.75 | +93.5% | COMMON STOCK | 57060D108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 98,382 | $2,705 | 0.0% | $50.71 | — | COMMON STOCK | 726503105 |
| — | ORBITAL ATK INC | 31,603 | $2,690 | 0.0% | $78.93 | — | COMMON STOCK | 68557N103 |
| IX | ORIX CORP SPONS A D R | 42,034 | $2,688 | 0.0% | $70.62 | — | COMMON STOCK | 686330101 |
| MD | MEDNAX INC | 37,073 | $2,684 | 0.0% | $51.20 | +34.3% | COMMON STOCK | 58502B106 |
| EPR | EPR PROPERTIES | 33,253 | $2,683 | 0.0% | $56.48 | — | COMMON STOCK | 26884U109 |
| MKL | MARKEL CORP | 2,789 | $2,657 | 0.0% | $628.42 | +48.2% | COMMON STOCK | 570535104 |
| — | CHINA MOBILE LIMITED A D R | 45,826 | $2,653 | 0.0% | $56.09 | — | COMMON STOCK | 16941M109 |
| — | RITCHIE BROS AUCTIONEERS INC | 78,088 | $2,638 | 0.0% | $21.39 | — | COMMON STOCK | 767744105 |
| TFX | TELEFLEX INC | 14,832 | $2,630 | 0.0% | $76.13 | +102.1% | COMMON STOCK | 879369106 |
| TSLA | TESLA MOTORS INC | 12,344 | $2,621 | 0.0% | $12.74 | +18.9% | COMMON STOCK | 88160R101 |
| CRTO | CRITEO SA SPON A D R | 56,861 | $2,611 | 0.0% | $44.26 | — | COMMON STOCK | 226718104 |
| — | TECO ENERGY INC | 94,058 | $2,600 | 0.0% | $21.65 | — | COMMON STOCK | 872375100 |
| UFCS | UNITED FIRE GROUP INC | 61,081 | $2,591 | 0.0% | $28.71 | +48.0% | COMMON STOCK | 910340108 |
| — | BED BATH & BEYOND INC | 59,917 | $2,590 | 0.0% | $61.60 | — | COMMON STOCK | 075896100 |
| AVY | AVERY DENNISON CORP | 34,577 | $2,585 | 0.0% | $41.58 | +49.9% | COMMON STOCK | 053611109 |
| — | PAREXEL INTL CORP | 40,918 | $2,573 | 0.0% | $55.33 | — | COMMON STOCK | 699462107 |
| — | QUINTILES TRANSNATIONAL HOLD | 39,382 | $2,571 | 0.0% | $65.52 | — | COMMON STOCK | 74876Y101 |
| ENR | ENERGIZER HLDGS INC | 49,813 | $2,565 | 0.0% | $28.71 | +16.4% | COMMON STOCK | 29272W109 |
| — | NATIONAL INSTRS CORP | 93,290 | $2,556 | 0.0% | $28.70 | — | COMMON STOCK | 636518102 |
| — | MYLAN NV | 58,803 | $2,542 | 0.0% | $59.35 | — | COMMON STOCK | N59465109 |
| — | TORCHMARK CORP | 41,018 | $2,536 | 0.0% | $62.50 | — | COMMON STOCK | 891027104 |
| FN | FABRINET | 68,128 | $2,529 | 0.0% | $18.84 | +81.3% | COMMON STOCK | G3323L100 |
| — | STAPLES INC | 292,378 | $2,521 | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| ORANY | ORANGE SPON A D R | 153,432 | $2,520 | 0.0% | $15.38 | — | COMMON STOCK | 684060106 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 24,661 | $2,513 | 0.0% | $86.48 | — | OTHER | 922908538 |
| — | ATHENAHEALTH INC | 18,128 | $2,502 | 0.0% | $101.74 | — | COMMON STOCK | 04685W103 |
| — | KANSAS CITY SOUTHERN | 27,715 | $2,497 | 0.0% | $106.84 | — | COMMON STOCK | 485170302 |
| — | BUCKEYE PARTNERS LP | 35,415 | $2,490 | 0.0% | $69.96 | — | COMMON STOCK | 118230101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,419 | $2,480 | 0.0% | $81.89 | — | OTHER | 921937835 |
| — | D S T SYSTEMS INC | 21,293 | $2,478 | 0.0% | $92.95 | — | COMMON STOCK | 233326107 |
| CHE | CHEMED CORP | 18,164 | $2,476 | 0.0% | $71.57 | +78.7% | COMMON STOCK | 16359R103 |
| IPGP | IPG PHOTONICS CORP | 30,888 | $2,471 | 0.0% | $84.53 | +4.0% | COMMON STOCK | 44980X109 |
| LULU | LULULEMON ATHLETICA INC | 33,453 | $2,470 | 0.0% | $69.24 | -4.2% | COMMON STOCK | 550021109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 13,721 | $2,456 | 0.0% | $150.17 | — | OTHER | 78467X109 |
| EQIX | EQUINIX INC | 6,301 | $2,443 | 0.0% | $199.68 | +45.2% | COMMON STOCK | 29444U700 |
| RL | RALPH LAUREN CORP | 27,235 | $2,441 | 0.0% | $138.78 | -44.9% | COMMON STOCK | 751212101 |
| SR | SPIRE INC | 34,455 | $2,441 | 0.0% | $70.85 | — | COMMON STOCK | 84857L101 |
| CTRA | CABOT OIL GAS CORP CL A | 94,106 | $2,422 | 0.0% | $19.44 | -10.1% | COMMON STOCK | 127097103 |
| — | BAKER HUGHES INC | 53,487 | $2,414 | 0.0% | $53.61 | — | COMMON STOCK | 057224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,156 | $2,414 | 0.0% | $52.50 | +0.2% | COMMON STOCK | 00971T101 |
| KRG | KITE REALTY GROUP TRUST | 85,859 | $2,407 | 0.0% | $25.77 | — | COMMON STOCK | 49803T300 |
| OPLN | KAR AUCTION SERVICES INC | 57,660 | $2,406 | 0.0% | $14.44 | +3.6% | COMMON STOCK | 48238T109 |
| MNST | MONSTER BEVERAGE CORP | 14,912 | $2,396 | 0.0% | $22.33 | +8.0% | COMMON STOCK | 61174X109 |
| — | BARRICK GOLD CORP | 111,602 | $2,382 | 0.0% | $12.23 | — | COMMON STOCK | 067901108 |
| — | TWENTY FIRST CENTURY FOX INC | 87,733 | $2,373 | 0.0% | $31.76 | — | COMMON STOCK | 90130A101 |
| TS | TENARIS SA A D R | 82,199 | $2,371 | 0.0% | $28.76 | — | COMMON STOCK | 88031M109 |
| — | LINKEDIN CORP A | 12,477 | $2,360 | 0.0% | $209.72 | — | COMMON STOCK | 53578A108 |
| — | HESS CORP | 39,124 | $2,352 | 0.0% | $59.10 | — | COMMON STOCK | 42809H107 |
| BC | BRUNSWICK CORP | 51,676 | $2,342 | 0.0% | $35.21 | +13.8% | COMMON STOCK | 117043109 |
| UAA | UNDER ARMOUR INC CL A | 58,101 | $2,332 | 0.0% | $36.87 | +8.3% | COMMON STOCK | 904311107 |
| — | WESTAR ENERGY INC | 41,557 | $2,330 | 0.0% | $32.20 | — | COMMON STOCK | 95709T100 |
| — | SIX FLAGS ENTERTAINMENT | 40,163 | $2,327 | 0.0% | $43.56 | — | COMMON STOCK | 83001A102 |
| G | GENPACT LIMITED | 86,595 | $2,325 | 0.0% | $24.72 | +0.6% | COMMON STOCK | G3922B107 |
| — | WESTPAC BANKING CORP SP A D R | 105,153 | $2,322 | 0.0% | $28.74 | — | COMMON STOCK | 961214301 |
| — | WHOLE FOODS MKT INC | 72,515 | $2,322 | 0.0% | $51.12 | — | COMMON STOCK | 966837106 |
| — | AEGON N V A D R | 575,139 | $2,307 | 0.0% | $6.75 | — | COMMON STOCK | 007924103 |
| PSEC | PROSPECT CAPITAL CORP | 293,100 | $2,292 | 0.0% | $2.42 | -2.9% | COMMON STOCK | 74348T102 |
| MCO | MOODYS CORP | 24,313 | $2,278 | 0.0% | $71.71 | +22.8% | COMMON STOCK | 615369105 |
| — | COACH INC | 55,834 | $2,275 | 0.0% | $48.47 | — | COMMON STOCK | 189754104 |
| — | LIBERTY INTERACTIVE CORP A | 89,530 | $2,272 | 0.0% | $24.66 | — | COMMON STOCK | 53071M104 |
| FIVE | FIVE BELOW | 48,818 | $2,266 | 0.0% | $37.81 | +10.6% | COMMON STOCK | 33829M101 |
| APOG | APOGEE ENTERPRISES INC | 48,419 | $2,245 | 0.0% | $25.21 | +42.1% | COMMON STOCK | 037598109 |
| IUSG | ISHARES CORE US GROWTH ETF | 27,419 | $2,239 | 0.0% | $71.63 | — | OTHER | 464287671 |
| WTFC | WINTRUST FINANCIAL CORP | 43,684 | $2,228 | 0.0% | $41.98 | +19.2% | COMMON STOCK | 97650W108 |
| NVDA | NVIDIA CORP | 47,361 | $2,227 | 0.0% | $0.50 | +102.2% | COMMON STOCK | 67066G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 388,553 | $2,222 | 0.0% | $9.09 | — | COMMON STOCK | 86562M209 |
| SSP | EW SCRIPPS CO CL A | 139,913 | $2,216 | 0.0% | $17.65 | -32.1% | COMMON STOCK | 811054402 |
| — | B T GROUP P L C A D R | 79,433 | $2,212 | 0.0% | $41.95 | — | COMMON STOCK | 05577E101 |
| CDW | CDW CORP DE | 55,089 | $2,208 | 0.0% | $34.14 | +8.4% | COMMON STOCK | 12514G108 |
| — | CARDTRONICS INC | 55,406 | $2,207 | 0.0% | $31.58 | — | COMMON STOCK | 14161H108 |
| FCX | FREEPORT MCMORAN INC | 197,605 | $2,202 | 0.0% | $24.45 | -58.9% | COMMON STOCK | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 87,061 | $2,200 | 0.0% | $24.12 | -3.7% | COMMON STOCK | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 24,085 | $2,197 | 0.0% | $54.33 | +23.0% | COMMON STOCK | 25278X109 |
| IJJ | ISHARES S P MIDCAP 400 VALUE E | 17,075 | $2,186 | 0.0% | $117.46 | — | OTHER | 464287705 |
| BF/A | BROWN FORMAN CORP CL A | 20,203 | $2,183 | 0.0% | $18.93 | +38.0% | COMMON STOCK | 115637100 |
| ADSK | AUTODESK INC | 39,895 | $2,160 | 0.0% | $37.81 | +53.0% | COMMON STOCK | 052769106 |
| RRC | RANGE RESOURCES CORP | 49,759 | $2,146 | 0.0% | $61.30 | -33.2% | COMMON STOCK | 75281A109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 26,902 | $2,144 | 0.0% | $57.07 | +46.7% | COMMON STOCK | M22465104 |
| — | CAMBREX CORP | 41,422 | $2,142 | 0.0% | $51.26 | — | COMMON STOCK | 132011107 |
| KMX | CARMAX INC | 43,509 | $2,132 | 0.0% | $51.28 | +0.2% | COMMON STOCK | 143130102 |
| TXT | TEXTRON INC | 58,173 | $2,125 | 0.0% | $31.94 | +17.6% | COMMON STOCK | 883203101 |
| — | AMERICAN CAMPUS COMMUNITIES | 39,968 | $2,114 | 0.0% | $45.70 | — | COMMON STOCK | 024835100 |
| — | CITRIX SYS INC | 26,330 | $2,109 | 0.0% | $69.09 | — | COMMON STOCK | 177376100 |
| — | COMPUTER SCIENCES CORP | 42,463 | $2,109 | 0.0% | $59.20 | — | COMMON STOCK | 205363104 |
| ET | ENERGY TRANSFER EQUITY L P | 146,443 | $2,104 | 0.0% | $26.16 | — | COMMON STOCK | 29273V100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 48,721 | $2,095 | 0.0% | $47.26 | — | COMMON STOCK | 848574109 |
| AES | A E S CORP | 167,520 | $2,091 | 0.0% | $8.94 | -11.6% | COMMON STOCK | 00130H105 |
| SM | SM ENERGY CO | 77,428 | $2,091 | 0.0% | $57.89 | -56.7% | COMMON STOCK | 78454L100 |
| — | HESKA CORP | 56,246 | $2,090 | 0.0% | $6.56 | — | COMMON STOCK | 42805E306 |
| — | TWENTY FIRST CENTURY FOX B | 76,568 | $2,087 | 0.0% | $32.44 | — | COMMON STOCK | 90130A200 |
| GPN | GLOBAL PAYMENTS INC | 29,220 | $2,086 | 0.0% | $49.04 | +43.1% | COMMON STOCK | 37940X102 |
| WAT | WATERS CORP | 14,796 | $2,081 | 0.0% | $100.80 | +34.2% | COMMON STOCK | 941848103 |
| NEOG | NEOGEN CORP | 36,968 | $2,080 | 0.0% | $15.21 | +22.6% | COMMON STOCK | 640491106 |
| HRB | BLOCK H R INC | 89,861 | $2,067 | 0.0% | $18.43 | -16.9% | COMMON STOCK | 093671105 |
| THO | THOR INDUSTRIES INC | 31,794 | $2,059 | 0.0% | $39.16 | +35.1% | COMMON STOCK | 885160101 |
| — | CONTINENTAL RESOURCES INC | 45,277 | $2,050 | 0.0% | $48.65 | — | COMMON STOCK | 212015101 |
| — | DUPONT FABROS TECHNOLOGY | 43,083 | $2,048 | 0.0% | $27.58 | — | COMMON STOCK | 26613Q106 |
| BMI | BADGER METER INC | 28,008 | $2,045 | 0.0% | $20.60 | +58.6% | COMMON STOCK | 056525108 |
| WDAY | WORKDAY INC | 27,125 | $2,026 | 0.0% | $69.82 | +9.2% | COMMON STOCK | 98138H101 |
| — | T C F FINL CORP | 159,553 | $2,018 | 0.0% | $14.50 | — | COMMON STOCK | 872275102 |
| — | SYMANTEC CORP | 98,142 | $2,016 | 0.0% | $22.72 | — | COMMON STOCK | 871503108 |
| — | ARGO GROUP INTL HLDGS LTD | 38,426 | $1,994 | 0.0% | $46.81 | — | COMMON STOCK | G0464B107 |
| GIII | G I I I APPAREL GROUP LTD | 43,573 | $1,991 | 0.0% | $44.17 | -2.6% | COMMON STOCK | 36237H101 |
| NEM | NEWMONT MINING CORP | 50,875 | $1,990 | 0.0% | $24.94 | +4.3% | COMMON STOCK | 651639106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,398 | $1,983 | 0.0% | $124.33 | — | COMMON STOCK | 13645T100 |
| — | PARSLEY ENERGY INC CLASS A | 72,386 | $1,959 | 0.0% | $16.21 | — | COMMON STOCK | 701877102 |
| DVN | DEVON ENERGY CORP | 53,988 | $1,957 | 0.0% | $39.10 | -39.0% | COMMON STOCK | 25179M103 |
| TV | GRUPO TELEVISA SA SPON A D R | 75,169 | $1,957 | 0.0% | $26.16 | — | COMMON STOCK | 40049J206 |
| RWT | REDWOOD TRUST INC | 141,531 | $1,955 | 0.0% | $16.60 | — | COMMON STOCK | 758075402 |
| AWK | AMERICAN WATER WORKS CO INC | 23,125 | $1,954 | 0.0% | $42.74 | +44.7% | COMMON STOCK | 030420103 |
| CNP | CENTERPOINT ENERGY INC | 81,228 | $1,950 | 0.0% | $15.24 | +6.2% | COMMON STOCK | 15189T107 |
| CALY | CALLAWAY GOLF CO | 190,811 | $1,948 | 0.0% | $6.96 | +36.8% | COMMON STOCK | 131193104 |
| XRAY | DENTSPLY SIRONA INC | 31,395 | $1,947 | 0.0% | $59.02 | +4.3% | COMMON STOCK | 24906P109 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 72,201 | $1,946 | 0.0% | $25.10 | — | OTHER | 33734H106 |
| — | ELLIE MAE INC | 21,200 | $1,943 | 0.0% | $52.16 | — | COMMON STOCK | 28849P100 |
| KEP | KOREA ELEC POWER SPON A D R | 74,913 | $1,942 | 0.0% | $23.03 | — | COMMON STOCK | 500631106 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 23,852 | $1,929 | 0.0% | $79.62 | — | OTHER | 92206C409 |
| — | MAINSOURCE FINL GROUP I | 87,443 | $1,928 | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| — | AGL RESOURCES INC | 28,971 | $1,911 | 0.0% | $44.53 | — | COMMON STOCK | 001204106 |
| DOX | AMDOCS LTD | 33,088 | $1,910 | 0.0% | $35.65 | +33.9% | COMMON STOCK | G02602103 |
| SIGI | SELECTIVE INS GROUP INC | 49,837 | $1,905 | 0.0% | $23.39 | +33.6% | COMMON STOCK | 816300107 |
| — | BROOKFIELD ASSET MANAGE CL A | 57,569 | $1,903 | 0.0% | $33.62 | — | COMMON STOCK | 112585104 |
| RPM | RPM INTERNATIONAL INC | 38,057 | $1,901 | 0.0% | $33.86 | +48.0% | COMMON STOCK | 749685103 |
| CCK | CROWN HOLDINGS INC | 37,475 | $1,899 | 0.0% | $46.26 | +7.4% | COMMON STOCK | 228368106 |
| — | ALCOA INC | 204,766 | $1,898 | 0.0% | $9.26 | — | COMMON STOCK | 013817101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,693 | $1,888 | 0.0% | $38.72 | +11.8% | COMMON STOCK | 026874784 |
| CNK | CINEMARK HLDGS INC | 51,722 | $1,885 | 0.0% | $24.01 | +25.8% | COMMON STOCK | 17243V102 |
| — | BEACON ROOFING SUPPLY INC | 41,338 | $1,879 | 0.0% | $35.27 | — | COMMON STOCK | 073685109 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 57,432 | $1,876 | 0.0% | $18.53 | +64.5% | COMMON STOCK | 957638109 |
| MSA | MSA SAFETY INC | 35,616 | $1,871 | 0.0% | $47.30 | +4.7% | COMMON STOCK | 553498106 |
| AER | AERCAP HOLDINGS NV | 55,619 | $1,868 | 0.0% | $36.73 | +2.9% | COMMON STOCK | N00985106 |
| — | CRH SPON A D R | 62,590 | $1,851 | 0.0% | $29.34 | — | COMMON STOCK | 12626K203 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 52,566 | $1,848 | 0.0% | $31.42 | — | OTHER | 33733B100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 24,866 | $1,845 | 0.0% | $58.75 | -4.0% | COMMON STOCK | 20451N101 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 73,840 | $1,840 | 0.0% | $30.43 | — | COMMON STOCK | 500472303 |
| SON | SONOCO PRODS CO | 37,000 | $1,837 | 0.0% | $24.89 | +38.2% | COMMON STOCK | 835495102 |
| — | CEPHEID INC | 59,656 | $1,835 | 0.0% | $38.92 | — | COMMON STOCK | 15670R107 |
| ERIC | ERICSSON LM TEL SP A D R | 238,533 | $1,832 | 0.0% | $10.70 | — | COMMON STOCK | 294821608 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 19,104 | $1,831 | 0.0% | $84.92 | — | OTHER | 922908637 |
| — | TOTAL SYSTEM SERVICES INC | 34,266 | $1,821 | 0.0% | $42.48 | — | COMMON STOCK | 891906109 |
| BKU | BANKUNITED INC | 58,876 | $1,809 | 0.0% | $18.83 | +31.7% | COMMON STOCK | 06652K103 |
| DLR | DIGITAL REALTY TRUST INC | 16,497 | $1,798 | 0.0% | $47.06 | +44.2% | COMMON STOCK | 253868103 |
| FR | FIRST INDL RLTY TR INC | 64,596 | $1,797 | 0.0% | $21.40 | — | COMMON STOCK | 32054K103 |
| HOMB | HOME BANCSHARES INC | 90,744 | $1,796 | 0.0% | $20.19 | +3.8% | COMMON STOCK | 436893200 |
| RF | REGIONS FINL CORP | 210,627 | $1,793 | 0.0% | $6.14 | +4.2% | COMMON STOCK | 7591EP100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 35,153 | $1,781 | 0.0% | $45.14 | — | COMMON STOCK | 78377T107 |
| — | SBA COMMUNICATIONS CORP CL A | 16,483 | $1,780 | 0.0% | $102.14 | — | COMMON STOCK | 78388J106 |
| VTIP | VANGUARD SHORT TERM INFLATION | 35,892 | $1,776 | 0.0% | $48.84 | — | OTHER | 922020805 |
| — | ISHARES GOLD TRUST | 139,158 | $1,776 | 0.0% | $12.09 | — | OTHER | 464285105 |
| MGEE | MGE ENERGY INC | 31,244 | $1,766 | 0.0% | $28.93 | +46.0% | COMMON STOCK | 55277P104 |
| ALB | ALBEMARLE CORP | 22,219 | $1,763 | 0.0% | $57.48 | +12.0% | COMMON STOCK | 012653101 |
| FNB | FNB CORP | 140,505 | $1,762 | 0.0% | $8.24 | +8.1% | COMMON STOCK | 302520101 |
| — | IHS INC CL A | 15,155 | $1,753 | 0.0% | $111.52 | — | COMMON STOCK | 451734107 |
| MFC | MANULIFE FINANCIAL CORP | 127,716 | $1,746 | 0.0% | $15.25 | -6.6% | COMMON STOCK | 56501R106 |
| TAP | MOLSON COORS BREWING CO CL B | 17,266 | $1,746 | 0.0% | $51.40 | +50.4% | COMMON STOCK | 60871R209 |
| — | EDUCATION REALTY TRUST INC | 37,706 | $1,740 | 0.0% | $36.79 | — | COMMON STOCK | 28140H203 |
| — | HOSPITALITY PPTYS TR | 60,184 | $1,734 | 0.0% | $26.54 | — | COMMON STOCK | 44106M102 |
| — | CONCHO RES INC | 14,525 | $1,732 | 0.0% | $99.74 | — | COMMON STOCK | 20605P101 |
| AOS | SMITH A O CORP | 19,633 | $1,730 | 0.0% | $16.41 | +109.8% | COMMON STOCK | 831865209 |
| 1741046D | STERIS PLC | 24,981 | $1,718 | 0.0% | $74.72 | — | COMMON STOCK | G84720104 |
| — | MARKIT LTD | 52,453 | $1,710 | 0.0% | $28.99 | — | COMMON STOCK | G58249106 |
| — | L3 COMMUNICATIONS HLDGS INC | 11,613 | $1,703 | 0.0% | $96.39 | — | COMMON STOCK | 502424104 |
| — | AMSURG CORP | 21,808 | $1,691 | 0.0% | $56.13 | — | COMMON STOCK | 03232P405 |
| — | HCP INC | 47,721 | $1,688 | 0.0% | $45.22 | — | COMMON STOCK | 40414L109 |
| KSS | KOHLS CORP | 44,351 | $1,682 | 0.0% | $52.62 | -24.5% | COMMON STOCK | 500255104 |
| — | CEDAR FAIR LP | 29,071 | $1,681 | 0.0% | $44.47 | — | COMMON STOCK | 150185106 |
| TDG | TRANSDIGM GROUP INC | 6,321 | $1,667 | 0.0% | $90.75 | +68.2% | COMMON STOCK | 893641100 |
| — | FINANCIAL ENGINES INC | 64,180 | $1,661 | 0.0% | $41.90 | — | COMMON STOCK | 317485100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,014 | $1,656 | 0.0% | $11.39 | +14.6% | COMMON STOCK | 388689101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 13,325 | $1,651 | 0.0% | $120.08 | — | OTHER | 922908595 |
| — | CYRUSONE INC | 29,434 | $1,639 | 0.0% | $52.20 | — | COMMON STOCK | 23283R100 |
| WU | WESTERN UNION CO | 85,502 | $1,639 | 0.0% | $17.23 | — | COMMON STOCK | 959802109 |
| FEZ | SPDR EURO STOXX 50 ETF | 52,558 | $1,638 | 0.0% | $40.36 | — | OTHER | 78463X202 |
| — | TESORO LOGISTICS LP | 32,936 | $1,631 | 0.0% | $50.68 | — | COMMON STOCK | 88160T107 |
| — | UMPQUA HOLDINGS CORP | 105,386 | $1,631 | 0.0% | $15.80 | — | COMMON STOCK | 904214103 |
| — | SCANA CORPORATION | 21,493 | $1,626 | 0.0% | $52.67 | — | COMMON STOCK | 80589M102 |
| — | PLAINS GP HOLDINGS LP CL A | 155,748 | $1,625 | 0.0% | $10.72 | — | COMMON STOCK | 72651A108 |
| VMC | VULCAN MATERIALS CO | 13,444 | $1,618 | 0.0% | $49.52 | +110.4% | COMMON STOCK | 929160109 |
| — | CONVERGYS CORP | 64,569 | $1,614 | 0.0% | $18.31 | — | COMMON STOCK | 212485106 |
| ICF | ISHARES COHEN STEERS RLTY MAJO | 14,915 | $1,614 | 0.0% | $90.17 | — | OTHER | 464287564 |
| — | ABAXIS INC | 34,182 | $1,614 | 0.0% | $47.49 | — | COMMON STOCK | 002567105 |
| ACHC | ACADIA HEALTHCARE CO INC | 29,101 | $1,612 | 0.0% | $55.64 | +5.1% | COMMON STOCK | 00404A109 |
| WPC | WP CAREY INC | 23,124 | $1,606 | 0.0% | $65.34 | — | COMMON STOCK | 92936U109 |
| — | INTERVAL LEISURE GROUP INC | 101,013 | $1,606 | 0.0% | $17.97 | — | COMMON STOCK | 46113M108 |
| — | HANESBRANDS INC | 63,871 | $1,605 | 0.0% | $43.40 | — | COMMON STOCK | 410345102 |
| — | PINNACLE FOODS INC | 34,508 | $1,597 | 0.0% | $36.86 | — | COMMON STOCK | 72348P104 |
| SSTK | SHUTTERSTOCK INC | 34,711 | $1,590 | 0.0% | $45.46 | -9.1% | COMMON STOCK | 825690100 |
| BLV | VANGUARD LONG TERM BOND INDEX | 16,186 | $1,586 | 0.0% | $95.28 | — | OTHER | 921937793 |
| — | ONEOK PARTNERS LP | 39,612 | $1,586 | 0.0% | $44.22 | — | COMMON STOCK | 68268N103 |
| — | STARWOOD HOTELS & RESORTS | 21,260 | $1,572 | 0.0% | $71.90 | — | COMMON STOCK | 85590A401 |
| DKS | DICKS SPORTING GOODS INC | 34,865 | $1,571 | 0.0% | $37.12 | -10.3% | COMMON STOCK | 253393102 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 36,617 | $1,568 | 0.0% | $46.35 | — | OTHER | 922042775 |
| UA | UNDER ARMOUR INC | 42,908 | $1,562 | 0.0% | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| PPC | PILGRIMS PRIDE CORP | 61,093 | $1,557 | 0.0% | $21.76 | +15.5% | COMMON STOCK | 72147K108 |
| GATX | G A T X CORP | 35,384 | $1,557 | 0.0% | $38.32 | -3.7% | COMMON STOCK | 361448103 |
| VRSN | VERISIGN INC | 17,959 | $1,553 | 0.0% | $76.13 | +12.3% | COMMON STOCK | 92343E102 |
| CSL | CARLISLE COS INC | 14,689 | $1,552 | 0.0% | $74.41 | +20.8% | COMMON STOCK | 142339100 |
| ESS | ESSEX PPTY TR INC | 6,757 | $1,541 | 0.0% | $127.38 | +27.3% | COMMON STOCK | 297178105 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,407 | $1,539 | 0.0% | $360.87 | +6.1% | COMMON STOCK | 75886F107 |
| — | YAHOO INC | 40,695 | $1,528 | 0.0% | $28.58 | — | COMMON STOCK | 984332106 |
| — | US CONCRETE INC | 25,026 | $1,524 | 0.0% | $33.99 | — | COMMON STOCK | 90333L201 |
| — | CLARCOR INC | 25,035 | $1,523 | 0.0% | $57.61 | — | COMMON STOCK | 179895107 |
| PHM | PULTE GROUP INC | 78,126 | $1,521 | 0.0% | $15.86 | +4.2% | COMMON STOCK | 745867101 |
| VHT | VANGUARD HEALTH CARE ETF | 11,642 | $1,520 | 0.0% | $123.01 | — | OTHER | 92204A504 |
| — | SANDERSON FARMS INC | 17,535 | $1,520 | 0.0% | $76.28 | — | COMMON STOCK | 800013104 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 128,844 | $1,520 | 0.0% | $8.25 | +12.9% | COMMON STOCK | Y2573F102 |
| — | CVENT INC | 42,423 | $1,516 | 0.0% | $29.91 | — | COMMON STOCK | 23247G109 |
| FNV | FRANCO NEVADA CORP | 19,925 | $1,515 | 0.0% | $35.37 | +72.9% | COMMON STOCK | 351858105 |
| CBRE | CBRE GROUP INC | 57,053 | $1,512 | 0.0% | $29.80 | -1.9% | COMMON STOCK | 12504L109 |
| — | WELLS FARGO CO 7.5% CV PFD | 1,162 | $1,510 | 0.0% | $1172.03 | — | PREFERRED ST | 949746804 |
| FE | FIRST ENERGY CORP | 43,192 | $1,508 | 0.0% | $23.51 | -3.5% | COMMON STOCK | 337932107 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 33,192 | $1,496 | 0.0% | $44.92 | — | OTHER | 33734K109 |
| DGX | QUEST DIAGNOSTICS INC | 18,359 | $1,495 | 0.0% | $46.04 | +36.8% | COMMON STOCK | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 14,044 | $1,495 | 0.0% | $43.71 | +64.8% | COMMON STOCK | 59522J103 |
| EMBJ | EMBRAER SA A D R | 68,681 | $1,492 | 0.0% | $28.11 | — | COMMON STOCK | 29082A107 |
| — | FLIR SYSTEMS INC | 47,993 | $1,485 | 0.0% | $27.14 | — | COMMON STOCK | 302445101 |
| — | AMERICAN EQUITY INVT LIFE HL | 104,219 | $1,484 | 0.0% | $19.40 | — | COMMON STOCK | 025676206 |
| ALLE | ALLEGION PLC | 21,325 | $1,481 | 0.0% | $39.44 | +50.8% | COMMON STOCK | G0176J109 |
| WSO | WATSCO INC CL A | 10,531 | $1,481 | 0.0% | $88.49 | +51.7% | COMMON STOCK | 942622200 |
| TRIP | TRIPADVISOR INC | 22,974 | $1,478 | 0.0% | $62.25 | -7.4% | COMMON STOCK | 896945201 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,644 | $1,476 | 0.0% | $54.42 | — | OTHER | 922042874 |
| — | VIACOM INC CLASS B | 35,190 | $1,460 | 0.0% | $45.25 | — | COMMON STOCK | 92553P201 |
| TD | TORONTO DOMINION BANK | 33,786 | $1,450 | 0.0% | $42.57 | +2.3% | COMMON STOCK | 891160509 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 58,130 | $1,446 | 0.0% | $18.95 | +31.3% | COMMON STOCK | 681116109 |
| GAP | THE GAP INC | 68,019 | $1,444 | 0.0% | $26.73 | -43.5% | COMMON STOCK | 364760108 |
| VMI | VALMONT INDS INC | 10,619 | $1,437 | 0.0% | $140.41 | -5.8% | COMMON STOCK | 920253101 |
| MANH | MANHATTAN ASSOCS INC | 22,389 | $1,436 | 0.0% | $60.55 | +2.9% | COMMON STOCK | 562750109 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 16,853 | $1,432 | 0.0% | $76.64 | — | OTHER | 922908744 |
| AMN | AMN HEALTHCARE SVCS INC | 35,595 | $1,423 | 0.0% | $18.75 | +97.3% | COMMON STOCK | 001744101 |
| — | NORTHWEST NATURAL GAS CO | 21,822 | $1,414 | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| — | NOBLE ENERGY INC | 39,390 | $1,413 | 0.0% | $50.25 | — | COMMON STOCK | 655044105 |
| — | CIT GROUP INC | 44,287 | $1,413 | 0.0% | $32.17 | — | COMMON STOCK | 125581801 |
| — | ITC HOLDINGS CORP | 30,149 | $1,411 | 0.0% | $55.72 | — | COMMON STOCK | 465685105 |
| SU | SUNCOR ENERGY INC | 50,813 | $1,410 | 0.0% | $20.30 | -4.3% | COMMON STOCK | 867224107 |
| HUN | HUNTSMAN CORP | 104,437 | $1,404 | 0.0% | $17.47 | -16.1% | COMMON STOCK | 447011107 |
| FLO | FLOWERS FOODS INC | 74,383 | $1,394 | 0.0% | $13.89 | -8.4% | COMMON STOCK | 343498101 |
| SLF | SUN LIFE FINANCIAL INC | 42,452 | $1,394 | 0.0% | $31.51 | +6.4% | COMMON STOCK | 866796105 |
| — | FEDERAL RLTY INVT TR SBI NEW | 8,379 | $1,387 | 0.0% | $104.45 | — | COMMON STOCK | 313747206 |
| NVEC | NVE CORP | 23,494 | $1,378 | 0.0% | $55.81 | +2.1% | COMMON STOCK | 629445206 |
| NWE | NORTHWESTERN CORP | 21,834 | $1,378 | 0.0% | $29.18 | +36.0% | COMMON STOCK | 668074305 |
| UNFI | UNITED NAT FOODS INC | 29,442 | $1,377 | 0.0% | $54.79 | -29.9% | COMMON STOCK | 911163103 |
| — | VECTREN CORPORATION | 26,152 | $1,377 | 0.0% | $37.15 | — | COMMON STOCK | 92240G101 |
| ALLY | ALLY FINANCIAL INC | 80,575 | $1,376 | 0.0% | $15.85 | -16.7% | COMMON STOCK | 02005N100 |
| FARM | FARMER BROS CO | 42,900 | $1,375 | 0.0% | $25.36 | +17.9% | COMMON STOCK | 307675108 |
| — | BNK OF AMER 7.25% CV PFD | 1,147 | $1,371 | 0.0% | $1102.82 | — | PREFERRED ST | 060505682 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 5,310 | $1,367 | 0.0% | $245.95 | — | OTHER | 464287556 |
| UMBF | UMB FINL CORP | 25,677 | $1,366 | 0.0% | $52.50 | +3.5% | COMMON STOCK | 902788108 |
| — | ASPEN TECHNOLOGY INC | 33,925 | $1,365 | 0.0% | $36.66 | — | COMMON STOCK | 045327103 |
| OFLX | OMEGA FLEX INC | 35,844 | $1,363 | 0.0% | $29.53 | +19.4% | COMMON STOCK | 682095104 |
| IRM | IRON MOUNTAIN INC | 34,205 | $1,362 | 0.0% | $19.78 | +7.2% | COMMON STOCK | 46284V101 |
| XYL | XYLEM INC | 30,370 | $1,356 | 0.0% | $24.63 | +56.9% | COMMON STOCK | 98419M100 |
| — | SOVRAN SELF STORAGE INC | 12,927 | $1,356 | 0.0% | $76.22 | — | COMMON STOCK | 84610H108 |
| — | AQUA AMERICA INC | 37,994 | $1,354 | 0.0% | $28.01 | — | COMMON STOCK | 03836W103 |
| ALK | ALASKA AIR GROUP INC | 23,197 | $1,353 | 0.0% | $60.90 | +5.5% | COMMON STOCK | 011659109 |
| — | PRIVATEBANCORP INC | 30,597 | $1,347 | 0.0% | $39.88 | — | COMMON STOCK | 742962103 |
| MGM | MGM RESORTS INTERNATIONAL | 59,399 | $1,344 | 0.0% | $18.89 | +13.6% | COMMON STOCK | 552953101 |
| MPLX | MPLX LP | 39,936 | $1,343 | 0.0% | $35.76 | — | COMMON STOCK | 55336V100 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 19,135 | $1,338 | 0.0% | $47.48 | +39.1% | COMMON STOCK | 33616C100 |
| BDN | BRANDYWINE REALTY TRUST | 79,586 | $1,336 | 0.0% | $13.65 | — | COMMON STOCK | 105368203 |
| — | TESSERA TECHNOLOGIES INC | 43,510 | $1,333 | 0.0% | $32.76 | — | COMMON STOCK | 88164L100 |
| — | NEKTAR THERAPEUTICS | 93,340 | $1,328 | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| — | COLFAX CORP | 50,166 | $1,328 | 0.0% | $24.12 | — | COMMON STOCK | 194014106 |
| — | CIMAREX ENERGY CO | 11,120 | $1,327 | 0.0% | $74.67 | — | COMMON STOCK | 171798101 |
| — | SERVICEMASTER GLOBAL HOLDING | 33,336 | $1,327 | 0.0% | $26.07 | — | COMMON STOCK | 81761R109 |
| MKSI | M K S INSTRUMENTS INC | 30,794 | $1,327 | 0.0% | $25.31 | +41.4% | COMMON STOCK | 55306N104 |
| CUBE | CUBESMART | 42,939 | $1,326 | 0.0% | $27.69 | — | COMMON STOCK | 229663109 |
| VGT | VANGUARD INFO TECH ETF | 12,322 | $1,320 | 0.0% | $97.40 | — | OTHER | 92204A702 |
| — | TREEHOUSE FOODS INC | 12,861 | $1,320 | 0.0% | $77.87 | — | COMMON STOCK | 89469A104 |
| — | TD AMERITRADE HLDG CORP | 46,101 | $1,313 | 0.0% | $32.18 | — | COMMON STOCK | 87236Y108 |
| HNI | HNI CORP | 28,180 | $1,311 | 0.0% | $36.12 | +21.3% | COMMON STOCK | 404251100 |
| TGNA | TEGNA INC | 56,199 | $1,302 | 0.0% | $16.69 | -12.4% | COMMON STOCK | 87901J105 |
| ARW | ARROW ELECTRS INC | 21,017 | $1,301 | 0.0% | $55.32 | +14.8% | COMMON STOCK | 042735100 |
| — | AMERICA MOVIL A D R | 105,440 | $1,293 | 0.0% | $21.62 | — | COMMON STOCK | 02364W105 |
| BKH | BLACK HILLS CORP | 20,402 | $1,286 | 0.0% | $32.92 | +28.9% | COMMON STOCK | 092113109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 37,701 | $1,286 | 0.0% | $25.53 | +16.4% | COMMON STOCK | 922475108 |
| — | GREAT PLAINS ENERGY INCORPORAT | 42,216 | $1,284 | 0.0% | $23.32 | — | COMMON STOCK | 391164100 |
| EXP | EAGLE MATERIALS INC | 16,579 | $1,279 | 0.0% | $68.68 | +5.0% | COMMON STOCK | 26969P108 |
| PLXS | PLEXUS CORP | 29,583 | $1,278 | 0.0% | $34.79 | +21.1% | COMMON STOCK | 729132100 |
| WSM | WILLIAMS SONOMA INC | 24,414 | $1,273 | 0.0% | $20.11 | +8.3% | COMMON STOCK | 969904101 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 20,599 | $1,266 | 0.0% | $57.26 | — | COMMON STOCK | 715684106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,211 | $1,264 | 0.0% | $47.64 | +42.3% | COMMON STOCK | 015271109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,837 | $1,264 | 0.0% | $124.46 | — | COMMON STOCK | 339041105 |
| — | ASHLAND INC | 10,997 | $1,263 | 0.0% | $90.06 | — | COMMON STOCK | 044209104 |
| MOO | VANECK VECTORS ETF | 26,214 | $1,259 | 0.0% | $48.03 | — | OTHER | 92189F700 |
| — | SINCLAIR BROADCAST GROUP INC A | 42,037 | $1,255 | 0.0% | $29.41 | — | COMMON STOCK | 829226109 |
| IDA | IDACORP INC | 15,409 | $1,252 | 0.0% | $56.90 | +29.6% | COMMON STOCK | 451107106 |
| CATO | CATO CORP CL A | 32,961 | $1,243 | 0.0% | $12.80 | +65.3% | COMMON STOCK | 149205106 |
| — | COHERENT INC | 13,549 | $1,243 | 0.0% | $62.56 | — | COMMON STOCK | 192479103 |
| — | VANTIV INC | 21,911 | $1,241 | 0.0% | $50.62 | — | COMMON STOCK | 92210H105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 32,974 | $1,237 | 0.0% | $15.32 | +5.5% | COMMON STOCK | 31620R303 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 43,768 | $1,236 | 0.0% | $24.32 | -2.3% | COMMON STOCK | 01973R101 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 11,204 | $1,232 | 0.0% | $107.11 | — | OTHER | 464288588 |
| ETR | ENTERGY CORPORATION | 15,130 | $1,230 | 0.0% | $21.87 | +20.8% | COMMON STOCK | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 7,364 | $1,228 | 0.0% | $127.49 | +15.8% | COMMON STOCK | 902252105 |
| — | INTERPUBLIC GROUP COS INC | 52,844 | $1,221 | 0.0% | $12.37 | +31.7% | COMMON STOCK | 460690100 |
| — | MICROSEMI CORP | 37,348 | $1,220 | 0.0% | $27.09 | — | COMMON STOCK | 595137100 |
| PKX | POSCO A D R | 27,358 | $1,218 | 0.0% | $44.75 | — | COMMON STOCK | 693483109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59,804 | $1,218 | 0.0% | $16.35 | +8.5% | COMMON STOCK | 868459108 |
| — | PIEDMONT NAT GAS INC | 20,240 | $1,217 | 0.0% | $36.92 | — | COMMON STOCK | 720186105 |
| HEI | HEICO CORP | 18,170 | $1,214 | 0.0% | $29.20 | +10.7% | COMMON STOCK | 422806109 |
| ASTE | ASTEC INDUSTRIES INC | 21,627 | $1,214 | 0.0% | $32.18 | +42.3% | COMMON STOCK | 046224101 |
| — | FMC TECHNOLOGIES INC | 45,260 | $1,207 | 0.0% | $42.47 | — | COMMON STOCK | 30249U101 |
| — | HEALTHCARE RLTY TR | 34,500 | $1,207 | 0.0% | $25.47 | — | COMMON STOCK | 421946104 |
| — | AVIANCA HOLDINGS A D R | 195,410 | $1,203 | 0.0% | $11.94 | — | COMMON STOCK | 05367G100 |
| MZTI | LANCASTER COLONY CORP | 9,404 | $1,200 | 0.0% | $108.75 | +9.0% | COMMON STOCK | 513847103 |
| UTMD | UTAH MED PRODS INC | 19,044 | $1,199 | 0.0% | $47.20 | +36.6% | COMMON STOCK | 917488108 |
| — | QEP RESOURCES INC | 67,658 | $1,193 | 0.0% | $25.94 | — | COMMON STOCK | 74733V100 |
| — | DEPOMED INC | 60,754 | $1,192 | 0.0% | $18.10 | — | COMMON STOCK | 249908104 |
| SPYG | SPDR DJ WILSHIRE LARGE CAP GRO | 11,813 | $1,192 | 0.0% | $96.80 | — | OTHER | 78464A409 |
| HEI/A | H E I C O CORPORATION CL A | 22,169 | $1,189 | 0.0% | $21.17 | +22.6% | COMMON STOCK | 422806208 |
| CRUS | CIRRUS LOGIC INC | 30,672 | $1,189 | 0.0% | $31.66 | +13.3% | COMMON STOCK | 172755100 |
| ING | I N G GROEP NV SPON A D R | 115,155 | $1,189 | 0.0% | $14.06 | — | COMMON STOCK | 456837103 |
| BLMN | BLOOMIN BRANDS INC | 66,511 | $1,189 | 0.0% | $15.23 | -4.7% | COMMON STOCK | 094235108 |
| MOS | MOSAIC CO THE | 45,295 | $1,186 | 0.0% | $43.32 | -48.8% | COMMON STOCK | 61945C103 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 30,221 | $1,185 | 0.0% | $43.52 | — | OTHER | 464286665 |
| MORN | MORNINGSTAR INC | 14,489 | $1,185 | 0.0% | $74.50 | +12.2% | COMMON STOCK | 617700109 |
| — | ARRIS INTERNATIONAL PLC | 56,507 | $1,184 | 0.0% | $22.72 | — | COMMON STOCK | G0551A103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 50,955 | $1,183 | 0.0% | $30.45 | — | COMMON STOCK | 29250R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,751 | $1,182 | 0.0% | $90.95 | -5.0% | COMMON STOCK | 92532F100 |
| AZZ | AZZ INC | 19,612 | $1,177 | 0.0% | $39.48 | +26.8% | COMMON STOCK | 002474104 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 234,593 | $1,176 | 0.0% | $5.03 | — | OTHER | 003009107 |
| — | LYDALL INC | 30,422 | $1,173 | 0.0% | $14.85 | — | COMMON STOCK | 550819106 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9,959 | $1,170 | 0.0% | $100.74 | +13.9% | COMMON STOCK | G7496G103 |
| OMCL | OMNICELL INC | 34,063 | $1,166 | 0.0% | $27.61 | +12.9% | COMMON STOCK | 68213N109 |
| ITT | ITT CORP NEW | 36,428 | $1,165 | 0.0% | $35.86 | 0.0% | COMMON STOCK | 45073V108 |
| — | ELECTRONICS FOR IMAGING INC | 27,055 | $1,164 | 0.0% | $35.76 | — | COMMON STOCK | 286082102 |
| EEFT | EURONET WORLDWIDE INC | 16,763 | $1,160 | 0.0% | $48.29 | +57.6% | COMMON STOCK | 298736109 |
| NAVI | NAVIENT CORP W D | 96,804 | $1,158 | 0.0% | $16.07 | -20.8% | COMMON STOCK | 63938C108 |
| OKE | ONEOK INC | 24,403 | $1,158 | 0.0% | $19.88 | +11.3% | COMMON STOCK | 682680103 |
| — | STAMPS COM INC | 13,223 | $1,157 | 0.0% | $62.06 | — | COMMON STOCK | 852857200 |
| CW | CURTISS WRIGHT CORP | 13,740 | $1,157 | 0.0% | $60.31 | +27.4% | COMMON STOCK | 231561101 |
| AVA | AVISTA CORP | 25,825 | $1,157 | 0.0% | $17.38 | +59.4% | COMMON STOCK | 05379B107 |
| — | DUN BRADSTREET CORP | 9,491 | $1,156 | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| ZD | J2 GLOBAL INC | 18,258 | $1,153 | 0.0% | $42.28 | +31.6% | COMMON STOCK | 48123V102 |
| RGA | REINSURANCE GROUP AMERICA | 11,827 | $1,147 | 0.0% | $70.33 | +36.4% | COMMON STOCK | 759351604 |
| — | AEROJET ROCKETDYNE HOLDINGS | 62,666 | $1,146 | 0.0% | $20.61 | — | COMMON STOCK | 007800105 |
| — | PANERA BREAD COMPANY CL A | 5,400 | $1,145 | 0.0% | $185.84 | — | COMMON STOCK | 69840W108 |
| ESE | E S C O TECHNOLOGIES INC | 28,632 | $1,144 | 0.0% | $33.63 | +12.2% | COMMON STOCK | 296315104 |
| — | WESTERN GAS PARTNERS LP | 22,676 | $1,143 | 0.0% | $55.70 | — | COMMON STOCK | 958254104 |
| ALG | ALAMO GROUP INC | 17,300 | $1,141 | 0.0% | $39.08 | +42.6% | COMMON STOCK | 011311107 |
| IBN | ICICI BANK LTD A D R | 158,613 | $1,139 | 0.0% | $17.17 | — | COMMON STOCK | 45104G104 |
| — | POWERSHARES DB COMMODITY IND E | 74,106 | $1,138 | 0.0% | $18.30 | — | OTHER | 73935S105 |
| LZB | LA Z BOY INC | 40,914 | $1,138 | 0.0% | $25.33 | +3.4% | COMMON STOCK | 505336107 |
| EXR | EXTRA SPACE STORAGE INC | 12,282 | $1,137 | 0.0% | $45.29 | +38.6% | COMMON STOCK | 30225T102 |
| — | TEAM HEALTH HOLDINGS INC | 27,929 | $1,136 | 0.0% | $42.86 | — | COMMON STOCK | 87817A107 |
| — | MEREDITH CORP | 21,779 | $1,131 | 0.0% | $44.27 | — | COMMON STOCK | 589433101 |
| LFUS | LITTELFUSE INC | 9,569 | $1,130 | 0.0% | $80.28 | +44.9% | COMMON STOCK | 537008104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,013 | $1,128 | 0.0% | $176.82 | -10.4% | COMMON STOCK | 008252108 |
| BIGGQ | BIG LOTS INC | 22,455 | $1,125 | 0.0% | $34.62 | +6.7% | COMMON STOCK | 089302103 |
| — | US ECOLOGY INC | 24,469 | $1,124 | 0.0% | $38.71 | — | COMMON STOCK | 91732J102 |
| RYN | RAYONIER INC | 42,742 | $1,121 | 0.0% | $44.59 | — | COMMON STOCK | 754907103 |
| ZION | ZIONS BANCORPORATION | 44,535 | $1,119 | 0.0% | $26.87 | -1.3% | COMMON STOCK | 989701107 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 27,992 | $1,118 | 0.0% | $43.89 | -6.2% | COMMON STOCK | 205306103 |
| — | EQT MIDSTREAM PARTNERS LP | 13,905 | $1,117 | 0.0% | $72.63 | — | COMMON STOCK | 26885B100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 9,320 | $1,112 | 0.0% | $97.56 | — | COMMON STOCK | 84763R101 |
| — | HEARTLAND FINANCIAL USA INC | 31,440 | $1,110 | 0.0% | $28.78 | — | COMMON STOCK | 42234Q102 |
| THG | HANOVER INS GROUP INC | 13,087 | $1,107 | 0.0% | $38.78 | +68.0% | COMMON STOCK | 410867105 |
| — | SUNOCO LOGISTICS PARTNERS L P | 38,497 | $1,107 | 0.0% | $45.46 | — | COMMON STOCK | 86764L108 |
| PRAA | PRA GROUP INC | 45,700 | $1,103 | 0.0% | $55.66 | -49.8% | COMMON STOCK | 69354N106 |
| — | GREAT WESTERN BANCORP INC | 34,837 | $1,099 | 0.0% | $28.42 | — | COMMON STOCK | 391416104 |
| ALV | AUTOLIV INC | 10,135 | $1,089 | 0.0% | $40.99 | +66.7% | COMMON STOCK | 052800109 |
| BYD | BOYD GAMING CORPORATION | 59,111 | $1,087 | 0.0% | $16.42 | +10.7% | COMMON STOCK | 103304101 |
| — | RAVEN INDS INC | 57,354 | $1,086 | 0.0% | $31.45 | — | COMMON STOCK | 754212108 |
| PBI | PITNEY BOWES INC | 60,998 | $1,085 | 0.0% | $20.71 | -7.0% | COMMON STOCK | 724479100 |
| WWW | WOLVERINE WORLD WIDE INC | 53,155 | $1,080 | 0.0% | $20.87 | -25.4% | COMMON STOCK | 978097103 |
| — | POWERSHARES FTSE RAFI DEV MKTS | 31,265 | $1,080 | 0.0% | $36.35 | — | OTHER | 73936T789 |
| PSMT | PRICE SMART INC | 11,491 | $1,075 | 0.0% | $76.21 | +1.0% | COMMON STOCK | 741511109 |
| — | GW PHARMACEUTICALS A D R | 11,748 | $1,075 | 0.0% | $84.75 | — | COMMON STOCK | 36197T103 |
| — | SOUTH STATE CORP | 15,737 | $1,071 | 0.0% | $62.46 | — | COMMON STOCK | 840441109 |
| — | COLUMBIA PROPERTY TRUST INC | 50,043 | $1,071 | 0.0% | $21.86 | — | COMMON STOCK | 198287203 |
| VNO | VORNADO REALTY TRUST | 10,673 | $1,068 | 0.0% | $92.15 | — | COMMON STOCK | 929042109 |
| — | CARRIZO OIL & GAS INC | 29,668 | $1,065 | 0.0% | $39.53 | — | COMMON STOCK | 144577103 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 52,829 | $1,063 | 0.0% | $16.75 | — | COMMON STOCK | 458118106 |
| — | VWR CORP | 36,667 | $1,060 | 0.0% | $26.87 | — | COMMON STOCK | 91843L103 |
| — | EXAMWORKS GROUP INC | 30,325 | $1,057 | 0.0% | $36.66 | — | COMMON STOCK | 30066A105 |
| — | BROCADE COMMUNICATIONS SYS | 114,836 | $1,054 | 0.0% | $8.40 | — | COMMON STOCK | 111621306 |
| HTH | HILLTOP HOLDINGS INC | 50,245 | $1,054 | 0.0% | $18.02 | +10.7% | COMMON STOCK | 432748101 |
| EWBC | EAST WEST BANCORP INC | 30,434 | $1,040 | 0.0% | $27.24 | +6.1% | COMMON STOCK | 27579R104 |
| CMA | COMERICA INC | 25,082 | $1,032 | 0.0% | $24.73 | +17.6% | COMMON STOCK | 200340107 |
| — | ACXIOM CORP | 46,882 | $1,031 | 0.0% | $20.13 | — | COMMON STOCK | 005125109 |
| — | WP GLIMCHER INC | 91,952 | $1,028 | 0.0% | $14.04 | — | COMMON STOCK | 92939N102 |
| MEOH | METHANEX CORP | 35,223 | $1,025 | 0.0% | $37.63 | -15.1% | COMMON STOCK | 59151K108 |
| HCA | HCA HOLDINGS INC | 13,297 | $1,024 | 0.0% | $53.57 | +37.0% | COMMON STOCK | 40412C101 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 24,912 | $1,022 | 0.0% | $45.53 | +3.9% | COMMON STOCK | 910047109 |
| WAB | WABTEC CORP | 14,533 | $1,021 | 0.0% | $62.34 | +17.8% | COMMON STOCK | 929740108 |
| — | ADVISORY BOARD CO | 28,817 | $1,020 | 0.0% | $53.67 | — | COMMON STOCK | 00762W107 |
| LVS | LAS VEGAS SANDS CORP | 23,455 | $1,020 | 0.0% | $41.89 | -12.8% | COMMON STOCK | 517834107 |
| — | TYCO INTERNATIONAL PLC | 23,909 | $1,018 | 0.0% | $42.45 | — | COMMON STOCK | G91442106 |
| BJRI | BJS RESTAURANTS INC | 23,202 | $1,017 | 0.0% | $34.62 | +24.4% | COMMON STOCK | 09180C106 |
| SKYW | SKYWEST INC | 38,460 | $1,017 | 0.0% | $16.20 | +41.0% | COMMON STOCK | 830879102 |
| RVTY | PERKIN ELMER INC | 19,366 | $1,015 | 0.0% | $32.40 | +57.7% | COMMON STOCK | 714046109 |
| HXL | HEXCEL CORP NEW | 24,151 | $1,006 | 0.0% | $33.93 | +28.9% | COMMON STOCK | 428291108 |
| GMED | GLOBUS MED INCA | 42,175 | $1,005 | 0.0% | $24.53 | -2.2% | COMMON STOCK | 379577208 |
| ATO | ATMOS ENERGY CORP | 12,354 | $1,005 | 0.0% | $37.18 | +58.7% | COMMON STOCK | 049560105 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1,002 | 0.0% | $20.17 | — | OTHER | 37950E101 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 10,075 | $1,002 | 0.0% | $93.65 | — | OTHER | 78464A607 |
| MAN | MANPOWERGROUP INC | 15,581 | $1,002 | 0.0% | $78.40 | -1.1% | COMMON STOCK | 56418H100 |
| TER | TERADYNE INC | 50,827 | $1,001 | 0.0% | $17.69 | +5.3% | COMMON STOCK | 880770102 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 62,291 | $997 | 0.0% | $18.93 | -10.0% | COMMON STOCK | 163086101 |
| MAC | MACERICH CO | 11,663 | $996 | 0.0% | $75.93 | — | COMMON STOCK | 554382101 |
| — | THE MEDICINES COMPANY | 29,622 | $996 | 0.0% | $36.37 | — | COMMON STOCK | 584688105 |
| AAON | AAON INC | 36,183 | $995 | 0.0% | $12.29 | +38.2% | COMMON STOCK | 000360206 |
| — | CABOT MICROELECTRONICS CORPORA | 23,506 | $995 | 0.0% | $37.30 | — | COMMON STOCK | 12709P103 |
| — | CALATLANTIC GROUP INC | 27,051 | $993 | 0.0% | $37.95 | — | COMMON STOCK | 128195104 |
| — | HARDINGE INC | 98,578 | $992 | 0.0% | $12.91 | — | COMMON STOCK | 412324303 |
| — | PACIFIC CONTINENTAL CORP | 62,970 | $989 | 0.0% | $12.40 | — | COMMON STOCK | 69412V108 |
| WMK | WEIS MKTS INC | 19,560 | $988 | 0.0% | $34.06 | +13.0% | COMMON STOCK | 948849104 |
| — | DISCOVERY COMMUNICATIONS INC C | 38,993 | $984 | 0.0% | $69.28 | — | COMMON STOCK | 25470F104 |
| FOSL | FOSSIL GROUP INC | 34,458 | $983 | 0.0% | $79.32 | -57.5% | COMMON STOCK | 34988V106 |
| EGBN | EAGLE BANCORP INC | 20,409 | $982 | 0.0% | $34.33 | +11.8% | COMMON STOCK | 268948106 |
| — | RSP PREMIAN INC | 28,081 | $980 | 0.0% | $27.12 | — | COMMON STOCK | 74978Q105 |
| JBL | JABIL CIRCUIT INC | 53,063 | $980 | 0.0% | $19.32 | -12.4% | COMMON STOCK | 466313103 |
| MLKN | MILLER HERMAN INC | 32,414 | $968 | 0.0% | $22.76 | +6.5% | COMMON STOCK | 600544100 |
| — | PORTOLA PHARMACEUTICALS INC | 41,000 | $968 | 0.0% | $42.28 | — | COMMON STOCK | 737010108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 43,298 | $968 | 0.0% | $21.95 | — | OTHER | 33738R605 |
| — | DISH NETWORK CORP CL A | 18,313 | $960 | 0.0% | $54.62 | — | COMMON STOCK | 25470M109 |
| CBT | CABOT CORP | 21,010 | $959 | 0.0% | $34.65 | +6.2% | COMMON STOCK | 127055101 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 11,095 | $959 | 0.0% | $69.07 | — | OTHER | 464288802 |
| RDN | RADIAN GROUP INC | 91,955 | $958 | 0.0% | $12.29 | -20.8% | COMMON STOCK | 750236101 |
| — | PS BUSINESS PKS INC | 9,010 | $956 | 0.0% | $74.01 | — | COMMON STOCK | 69360J107 |
| — | INNERWORKINGS INC | 115,540 | $956 | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| IMO | IMPERIAL OIL LTD | 30,282 | $956 | 0.0% | $31.47 | -19.9% | COMMON STOCK | 453038408 |
| — | TIFFANY & CO | 15,765 | $956 | 0.0% | $74.03 | — | COMMON STOCK | 886547108 |
| ENTG | ENTEGRIS INC | 65,432 | $947 | 0.0% | $10.33 | +27.3% | COMMON STOCK | 29362U104 |
| IRDM | IRIDIUM COMMUNICATION INC | 106,524 | $945 | 0.0% | $9.51 | -13.6% | COMMON STOCK | 46269C102 |
| — | EMC INS GROUP INC | 34,065 | $945 | 0.0% | $25.84 | — | COMMON STOCK | 268664109 |
| — | SHELL MIDSTREAM PARTNERS L P | 27,892 | $943 | 0.0% | $36.73 | — | COMMON STOCK | 822634101 |
| MOH | MOLINA HEALTHCARE INC | 18,832 | $939 | 0.0% | $59.19 | -9.7% | COMMON STOCK | 60855R100 |
| — | GULFPORT ENERGY CORP | 29,886 | $934 | 0.0% | $30.78 | — | COMMON STOCK | 402635304 |
| — | EL PASO ELEC CO | 19,730 | $933 | 0.0% | $37.41 | — | COMMON STOCK | 283677854 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 13,306 | $930 | 0.0% | $33.41 | +51.4% | COMMON STOCK | 810186106 |
| — | NEW YORK REIT INC | 100,000 | $925 | 0.0% | $11.50 | — | COMMON STOCK | 64976L109 |
| — | PHILLIPS 66 PARTNERS LP | 16,542 | $924 | 0.0% | $52.45 | — | COMMON STOCK | 718549207 |
| LYTS | L S I INDUSTRIES INC | 83,332 | $923 | 0.0% | $7.93 | +49.6% | COMMON STOCK | 50216C108 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 9,970 | $923 | 0.0% | $102.30 | — | COMMON STOCK | 344419106 |
| CNO | CNO FINANCIAL GROUP INC | 52,777 | $921 | 0.0% | $11.12 | +36.9% | COMMON STOCK | 12621E103 |
| XPO | XPO LOGISTICS INC | 34,913 | $917 | 0.0% | $10.16 | -2.2% | COMMON STOCK | 983793100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,578 | $916 | 0.0% | $28.31 | +38.5% | COMMON STOCK | 29089Q105 |
| HMN | HORACE MANN EDUCATORS CORP | 27,096 | $915 | 0.0% | $28.74 | +13.2% | COMMON STOCK | 440327104 |
| WWD | WOODWARD INC | 15,843 | $913 | 0.0% | $41.87 | +24.0% | COMMON STOCK | 980745103 |
| GNRC | GENERAC HOLDINGS INC | 26,127 | $913 | 0.0% | $39.44 | -6.5% | COMMON STOCK | 368736104 |
| NPK | NATIONAL PRESTO INDS INC | 9,671 | $911 | 0.0% | $75.69 | +16.2% | COMMON STOCK | 637215104 |
| CVE | CENOVUS ENERGY INC | 65,774 | $909 | 0.0% | $21.31 | -42.7% | COMMON STOCK | 15135U109 |
| KFY | KORN FERRY INTL | 43,886 | $909 | 0.0% | $23.03 | +3.4% | COMMON STOCK | 500643200 |
| SKT | TANGER FACTORY OUTLET CENTER | 22,592 | $908 | 0.0% | $33.72 | — | COMMON STOCK | 875465106 |
| OTTR | OTTER TAIL CORP | 27,106 | $908 | 0.0% | $19.77 | +14.9% | COMMON STOCK | 689648103 |
| — | CHEMICAL FINANCIAL CORP | 24,326 | $908 | 0.0% | $28.80 | — | COMMON STOCK | 163731102 |
| — | SUPER MICRO COMPUTER INC | 36,487 | $905 | 0.0% | $26.98 | — | COMMON STOCK | 86800U104 |
| ICUI | ICU MEDICAL INC | 8,014 | $903 | 0.0% | $67.47 | +53.8% | COMMON STOCK | 44930G107 |
| — | SCHNITZER STEEL INDS INC A | 51,226 | $902 | 0.0% | $23.13 | — | COMMON STOCK | 806882106 |
| — | PINNACLE FINANCIAL PARTNERS | 18,457 | $902 | 0.0% | $41.66 | — | COMMON STOCK | 72346Q104 |
| PRA | PROASSURANCE CORPORATION | 16,764 | $898 | 0.0% | $48.23 | +3.9% | COMMON STOCK | 74267C106 |
| — | BLACKSTONE GROUP L P | 36,547 | $897 | 0.0% | $31.42 | — | COMMON STOCK | 09253U108 |
| EAT | BRINKER INTL INC | 19,619 | $893 | 0.0% | $40.16 | -1.1% | COMMON STOCK | 109641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,655 | $892 | 0.0% | $31.49 | -10.1% | COMMON STOCK | 49338L103 |
| FOXF | FOX FACTORY HOLDING CORP | 51,262 | $891 | 0.0% | $16.85 | +0.2% | COMMON STOCK | 35138V102 |
| LTC | L T C PPTYS INC | 17,143 | $886 | 0.0% | $39.41 | — | COMMON STOCK | 502175102 |
| — | WEINGARTEN RLTY INVTS | 21,676 | $885 | 0.0% | $31.34 | — | COMMON STOCK | 948741103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 18,903 | $884 | 0.0% | $49.58 | — | OTHER | 46434V696 |
| — | EATON VANCE CORP | 24,962 | $882 | 0.0% | $37.93 | — | COMMON STOCK | 278265103 |
| FMC | F M C CORPORATION | 19,042 | $882 | 0.0% | $37.97 | -17.5% | COMMON STOCK | 302491303 |
| — | OUTFRONT MEDIA INC | 36,416 | $881 | 0.0% | $26.23 | — | COMMON STOCK | 69007J106 |
| — | ANIXTER INTL INC | 16,463 | $878 | 0.0% | $64.73 | — | COMMON STOCK | 035290105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 16,970 | $878 | 0.0% | $34.06 | — | COMMON STOCK | 637417106 |
| — | HUTCHINSON TECHNOLOGY INC | 258,609 | $877 | 0.0% | $4.73 | — | COMMON STOCK | 448407106 |
| — | VERINT SYSTEMS INC | 26,491 | $877 | 0.0% | $41.49 | — | COMMON STOCK | 92343X100 |
| MTZ | MASTEC INC | 39,245 | $876 | 0.0% | $32.63 | -32.0% | COMMON STOCK | 576323109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 34,046 | $875 | 0.0% | $24.56 | -2.1% | COMMON STOCK | 479167108 |
| — | SOUTHWESTERN ENERGY CO | 69,453 | $874 | 0.0% | $22.90 | — | COMMON STOCK | 845467109 |
| — | HD SUPPLY HOLDINGS INC | 25,028 | $872 | 0.0% | $30.11 | — | COMMON STOCK | 40416M105 |
| CALM | CAL MAINE FOODS INC | 19,677 | $871 | 0.0% | $25.47 | +40.6% | COMMON STOCK | 128030202 |
| JOE | THE ST JOE COMPANY | 49,112 | $870 | 0.0% | $20.21 | -15.8% | COMMON STOCK | 790148100 |
| — | KNOLL INC | 35,678 | $866 | 0.0% | $20.69 | — | COMMON STOCK | 498904200 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 11,200 | $866 | 0.0% | $72.11 | +4.8% | COMMON STOCK | 23918K108 |
| — | POWERSHARES DYN BIOTECH & GENO | 23,345 | $864 | 0.0% | $29.24 | — | OTHER | 73935X856 |
| BIV | VANGUARD INTERMEDIATE TERM E T | 9,792 | $862 | 0.0% | $85.69 | — | OTHER | 921937819 |
| PIPR | PIPER JAFFRAY CO | 22,861 | $862 | 0.0% | $33.89 | +25.3% | COMMON STOCK | 724078100 |
| — | UNIT CORP | 55,385 | $862 | 0.0% | $42.98 | — | COMMON STOCK | 909218109 |
| INGR | INGREDION INC | 6,653 | $861 | 0.0% | $69.03 | +68.6% | COMMON STOCK | 457187102 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 17,227 | $859 | 0.0% | $47.76 | — | OTHER | 33735K108 |
| — | BARCLAYS BK PLC A D R 8.125% P | 33,194 | $858 | 0.0% | $26.03 | — | PREFERRED ST | 06739H362 |
| GDX | VANECK VECTORS ETF | 30,873 | $855 | 0.0% | $27.69 | — | OTHER | 92189F106 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 9,540 | $854 | 0.0% | $85.31 | — | OTHER | 92206C870 |
| — | CHINA PETROLEUM CHEM A D R | 11,847 | $853 | 0.0% | $71.41 | — | COMMON STOCK | 16941R108 |
| — | M T S SYS CORP | 19,456 | $853 | 0.0% | $58.38 | — | COMMON STOCK | 553777103 |
| EXPE | EXPEDIA INC | 7,974 | $847 | 0.0% | $79.64 | +30.0% | COMMON STOCK | 30212P303 |
| — | DNP SELECT INCOME FUND INC | 79,437 | $844 | 0.0% | $9.82 | — | OTHER | 23325P104 |
| ILCG | ISHARES MORNINGSTAR LARGE GROW | 7,169 | $840 | 0.0% | $109.88 | — | OTHER | 464287119 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,008 | $838 | 0.0% | $96.70 | — | OTHER | 921932505 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 10,438 | $838 | 0.0% | $73.27 | — | OTHER | 78355W106 |
| HMC | HONDA MOTOR CO LTD A D R | 32,969 | $835 | 0.0% | $34.35 | — | COMMON STOCK | 438128308 |
| WGO | WINNEBAGO INDS INC | 36,389 | $834 | 0.0% | $21.14 | +1.8% | COMMON STOCK | 974637100 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,521 | $833 | 0.0% | $36.82 | — | COMMON STOCK | 681936100 |
| ILMN | ILLUMINA INC | 5,928 | $832 | 0.0% | $130.60 | +8.8% | COMMON STOCK | 452327109 |
| NFG | NATIONAL FUEL GAS CO NJ | 14,612 | $831 | 0.0% | $68.13 | -20.8% | COMMON STOCK | 636180101 |
| MATW | MATTHEWS INTL CORP CL A | 14,903 | $830 | 0.0% | $32.07 | +28.2% | COMMON STOCK | 577128101 |
| — | OPUS BANK | 24,530 | $829 | 0.0% | $34.02 | — | COMMON STOCK | 684000102 |
| CASY | CASEYS GEN STORES INC | 6,295 | $828 | 0.0% | $68.43 | +58.1% | COMMON STOCK | 147528103 |
| — | POWERSHARES GLOBAL WATER PORT | 35,020 | $828 | 0.0% | $21.91 | — | OTHER | 73935X575 |
| STLD | STEEL DYNAMICS INC | 33,626 | $825 | 0.0% | $15.11 | +32.6% | COMMON STOCK | 858119100 |
| — | MALLINCKRODT PLC | 13,578 | $825 | 0.0% | $75.44 | — | COMMON STOCK | G5785G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,603 | $824 | 0.0% | $43.62 | +55.3% | COMMON STOCK | 81725T100 |
| — | TARO PHARMACEUTICAL INDUS | 5,659 | $824 | 0.0% | $141.33 | — | COMMON STOCK | M8737E108 |
| TRN | TRINITY INDS INC | 44,332 | $823 | 0.0% | $17.26 | -43.9% | COMMON STOCK | 896522109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 20,627 | $822 | 0.0% | $36.74 | +29.7% | COMMON STOCK | G66721104 |
| — | QUESTAR CORP | 32,360 | $821 | 0.0% | $24.16 | — | COMMON STOCK | 748356102 |
| ENS | ENERSYS | 13,787 | $820 | 0.0% | $45.58 | +18.1% | COMMON STOCK | 29275Y102 |
| — | ALERIAN MLP ETF | 64,386 | $819 | 0.0% | $17.18 | — | OTHER | 00162Q866 |
| — | MANTECH INTL CORP A | 21,551 | $815 | 0.0% | $34.12 | — | COMMON STOCK | 564563104 |
| VYX | NCR CORPORATION | 29,308 | $814 | 0.0% | $18.09 | +0.0% | COMMON STOCK | 62886E108 |
| PCH | POTLATCH CORP | 23,890 | $814 | 0.0% | $40.06 | — | COMMON STOCK | 737630103 |
| NJR | NEW JERSEY RESOURCES CORP | 21,098 | $814 | 0.0% | $21.70 | +20.7% | COMMON STOCK | 646025106 |
| — | HEADWATERS INCORPORATED | 45,185 | $811 | 0.0% | $17.33 | — | COMMON STOCK | 42210P102 |
| ARCC | ARES CAPITAL CORP | 56,972 | $809 | 0.0% | $5.52 | +7.6% | COMMON STOCK | 04010L103 |
| CCEP | COCA COLA EUROREAN PARTNERS | 22,666 | $809 | 0.0% | $28.83 | 0.0% | COMMON STOCK | G25839104 |
| — | FLEETMATICS GROUP PLC | 18,655 | $808 | 0.0% | $45.30 | — | COMMON STOCK | G35569105 |
| — | SWIFT TRANSPORTATION CO | 52,349 | $807 | 0.0% | $20.56 | — | COMMON STOCK | 87074U101 |
| COLB | COLUMBIA BKG SYS INC | 28,776 | $807 | 0.0% | $16.54 | +17.5% | COMMON STOCK | 197236102 |
| — | LEUCADIA NATL CORP | 46,427 | $805 | 0.0% | $26.03 | — | COMMON STOCK | 527288104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,619 | $802 | 0.0% | $96.40 | — | OTHER | 922908611 |
| MNRO | MONRO MUFFLER BRAKE INC | 12,600 | $802 | 0.0% | $50.34 | +31.4% | COMMON STOCK | 610236101 |
| — | USA TRUCK INC | 45,777 | $802 | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 8,914 | $798 | 0.0% | $80.88 | — | OTHER | 921932703 |
| BRX | BRIXMOR PROPERTY GROUP INC | 30,146 | $798 | 0.0% | $25.76 | — | COMMON STOCK | 11120U105 |
| — | BARNES GROUP INC | 24,046 | $796 | 0.0% | $33.09 | — | COMMON STOCK | 067806109 |
| NRG | NRG ENERGY INC | 53,078 | $795 | 0.0% | $17.70 | -31.5% | COMMON STOCK | 629377508 |
| — | INOVALON HOLDINGS INC | 44,032 | $793 | 0.0% | $18.21 | — | COMMON STOCK | 45781D101 |
| — | SPDR BARCLAYS 1 3 MONTH T BILL | 17,247 | $788 | 0.0% | $45.72 | — | OTHER | 78464A680 |
| — | FIRSTMERIT CORP | 38,866 | $788 | 0.0% | $19.70 | — | COMMON STOCK | 337915102 |
| RIO | RIO TINTO PLC A D R | 24,935 | $781 | 0.0% | $41.08 | — | COMMON STOCK | 767204100 |
| — | FIRST MIDWEST BANCORP INC DEL | 44,452 | $780 | 0.0% | $16.31 | — | COMMON STOCK | 320867104 |
| — | SYNGENTA A G A D R | 10,147 | $779 | 0.0% | $73.75 | — | COMMON STOCK | 87160A100 |
| HST | HOST HOTELS RESORTS INC | 47,929 | $777 | 0.0% | $11.70 | -8.5% | COMMON STOCK | 44107P104 |
| MTX | MINERALS TECHNOLOGIES INC | 13,629 | $774 | 0.0% | $47.15 | +18.2% | COMMON STOCK | 603158106 |
| GPRK | GEOPARK LTD | 237,748 | $773 | 0.0% | $8.77 | -68.2% | COMMON STOCK | G38327105 |
| IEV | ISHARES S P EUROPE 350 INDEX E | 20,424 | $772 | 0.0% | $39.06 | — | OTHER | 464287861 |
| — | WEB COM GROUP INC | 42,338 | $769 | 0.0% | $21.34 | — | COMMON STOCK | 94733A104 |
| ATHM | AUTOHOME INC A D R | 38,267 | $769 | 0.0% | $33.17 | — | COMMON STOCK | 05278C107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 52,397 | $759 | 0.0% | $18.18 | -14.2% | COMMON STOCK | 024061103 |
| — | DUKE REALTY CORPORATION | 28,313 | $754 | 0.0% | $20.59 | — | COMMON STOCK | 264411505 |
| — | ROADRUNNER TRANSPORTATION SY | 100,442 | $749 | 0.0% | $23.08 | — | COMMON STOCK | 76973Q105 |
| RNST | RENASANT CORP | 23,122 | $748 | 0.0% | $30.23 | +10.1% | COMMON STOCK | 75970E107 |
| KRC | KILROY RLTY CORP | 11,266 | $747 | 0.0% | $60.96 | — | COMMON STOCK | 49427F108 |
| — | TUPPERWARE BRANDS CORP | 13,263 | $746 | 0.0% | $81.05 | — | COMMON STOCK | 899896104 |
| WTM | WHITE MTNS INS GROUP LTD | 887 | $746 | 0.0% | $599.54 | +36.1% | COMMON STOCK | G9618E107 |
| CFG | CITIZENS FINANCIAL GROUP | 37,239 | $745 | 0.0% | $17.33 | -10.8% | COMMON STOCK | 174610105 |
| — | FCB FINANCIAL HOLDINGS INC | 21,563 | $733 | 0.0% | $33.65 | — | COMMON STOCK | 30255G103 |
| PRIM | PRIMORIS SERVICES CORP | 38,542 | $730 | 0.0% | $21.48 | +0.6% | COMMON STOCK | 74164F103 |
| — | CRANE CO | 12,836 | $728 | 0.0% | $60.93 | — | COMMON STOCK | 224399105 |
| — | POTASH CORP OF SASKATCHEWAN | 44,676 | $725 | 0.0% | $38.03 | — | COMMON STOCK | 73755L107 |
| BCC | BOISE CASCADE CO | 31,420 | $722 | 0.0% | $20.49 | -28.4% | COMMON STOCK | 09739D100 |
| KN | KNOWLES CORP | 52,747 | $722 | 0.0% | $27.18 | -49.3% | COMMON STOCK | 49926D109 |
| SSYS | STRATASYS LTD | 31,436 | $720 | 0.0% | $50.41 | -53.6% | COMMON STOCK | M85548101 |
| CAKE | CHEESECAKE FACTORY INC | 14,966 | $720 | 0.0% | $31.90 | +28.9% | COMMON STOCK | 163072101 |
| MEI | METHODE ELECTRONICS INC | 20,953 | $718 | 0.0% | $24.11 | -0.3% | COMMON STOCK | 591520200 |
| TBI | TRUEBLUE INC | 37,929 | $718 | 0.0% | $23.42 | -10.8% | COMMON STOCK | 89785X101 |
| R | RYDER SYSTEM INC | 11,733 | $718 | 0.0% | $65.55 | +1.0% | COMMON STOCK | 783549108 |
| — | AMERICAN CAPITAL AGENCY CORP | 36,232 | $718 | 0.0% | $20.30 | — | COMMON STOCK | 02503X105 |
| — | OPPENHEIMER MID CAP FUND REVEN | 14,945 | $713 | 0.0% | $47.26 | — | OTHER | 68386C203 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 6,751 | $711 | 0.0% | $91.69 | — | OTHER | 464287721 |
| — | ISHARES IBONDS DEC 2022 TERM E | 26,802 | $709 | 0.0% | $26.45 | — | OTHER | 46435G755 |
| — | SPLUNK INC | 13,042 | $707 | 0.0% | $56.13 | — | COMMON STOCK | 848637104 |
| SCHG | SCHWAB US | 13,450 | $706 | 0.0% | $48.48 | — | OTHER | 808524300 |
| — | ANNALY CAP MGMT INC | 63,304 | $701 | 0.0% | $11.86 | — | COMMON STOCK | 035710409 |
| — | BBCN BANCORP INC | 46,920 | $701 | 0.0% | $15.38 | — | COMMON STOCK | 073295107 |
| UBSI | UNITED BANKSHARES INC W VA | 18,640 | $699 | 0.0% | $29.07 | +29.8% | COMMON STOCK | 909907107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,162 | $699 | 0.0% | $94.73 | +33.3% | COMMON STOCK | 446413106 |
| — | HEALTHSOUTH CORP | 17,985 | $698 | 0.0% | $37.22 | — | COMMON STOCK | 421924309 |
| — | GLOBAL X FDS | 33,530 | $698 | 0.0% | $21.37 | — | OTHER | 37950E549 |
| — | VANECK VECTORS ETF | 28,000 | $696 | 0.0% | $24.86 | — | OTHER | 92189F544 |
| — | TENNECO INC | 14,898 | $695 | 0.0% | $50.25 | — | COMMON STOCK | 880349105 |
| — | SCHULMAN A INC | 28,415 | $694 | 0.0% | $27.89 | — | COMMON STOCK | 808194104 |
| — | KAYNE ANDERSON MLP INVESTMENT | 33,993 | $691 | 0.0% | $36.09 | — | OTHER | 486606106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,358 | $686 | 0.0% | $78.24 | — | OTHER | 46429B663 |
| DWSN | DAWSON GEOPHYSICAL CO | 84,205 | $686 | 0.0% | $4.61 | +7.7% | COMMON STOCK | 239360100 |
| — | AMAG PHARMACEUTICALS INC | 28,699 | $686 | 0.0% | $36.41 | — | COMMON STOCK | 00163U106 |
| BWXT | BWX TECHNOLOGIES INC | 19,151 | $685 | 0.0% | $27.16 | +12.6% | COMMON STOCK | 05605H100 |
| — | AVON PRODS INC | 180,602 | $683 | 0.0% | $11.05 | — | COMMON STOCK | 054303102 |
| SPSC | SPS COMMERCE INC | 11,274 | $683 | 0.0% | $25.01 | +3.5% | COMMON STOCK | 78463M107 |
| — | SUN HYDRAULICS CORP | 22,883 | $681 | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $679 | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| — | LIBERTY GLOBAL PLC LILAC C | 20,805 | $675 | 0.0% | $35.99 | — | COMMON STOCK | G5480U153 |
| EEMV | ISHRS ED MSCI MIN VOL EMRG MKT | 13,051 | $673 | 0.0% | $56.37 | — | OTHER | 464286533 |
| — | ATRION CORPORATION | 1,570 | $671 | 0.0% | $240.03 | — | COMMON STOCK | 049904105 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,281 | $669 | 0.0% | $18.96 | — | COMMON STOCK | 531229854 |
| SHOO | MADDEN STEVEN LTD | 19,549 | $667 | 0.0% | $19.76 | +0.5% | COMMON STOCK | 556269108 |
| — | EQUITY ONE INC | 20,679 | $665 | 0.0% | $25.81 | — | COMMON STOCK | 294752100 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECU | 15,154 | $664 | 0.0% | $44.96 | — | OTHER | 78464A359 |
| — | WILSHIRE BANCORP INC | 63,548 | $662 | 0.0% | $10.64 | — | COMMON STOCK | 97186T108 |
| — | TILE SHOP HLDGS INC | 33,127 | $659 | 0.0% | $14.52 | — | COMMON STOCK | 88677Q109 |
| AKR | ACADIA RLTY TR | 18,555 | $659 | 0.0% | $30.51 | — | COMMON STOCK | 004239109 |
| MUSA | MURPHY USA INC W I | 8,873 | $658 | 0.0% | $43.31 | +46.2% | COMMON STOCK | 626755102 |
| SONY | SONY CORP A D R | 22,377 | $656 | 0.0% | $19.93 | — | COMMON STOCK | 835699307 |
| — | CORRECTIONS CORPORATION OF AME | 18,639 | $652 | 0.0% | $32.15 | — | COMMON STOCK | 22025Y407 |
| — | DENNYS CORP | 60,522 | $649 | 0.0% | $10.55 | — | COMMON STOCK | 24869P104 |
| SLV | ISHARES SILVER TR | 36,383 | $649 | 0.0% | $18.51 | — | OTHER | 46428Q109 |
| REG | REGENCY CENTERS CORPORATION | 7,744 | $649 | 0.0% | $41.53 | +27.5% | COMMON STOCK | 758849103 |
| — | NEW YORK COMMUNITY BANCORP INC | 43,267 | $648 | 0.0% | $15.08 | — | COMMON STOCK | 649445103 |
| — | DREW INDUSTRIES INC | 7,645 | $647 | 0.0% | $61.07 | — | COMMON STOCK | 26168L205 |
| CFR | CULLEN FROST BANKERS INC | 10,135 | $646 | 0.0% | $45.55 | +2.4% | COMMON STOCK | 229899109 |
| — | PROS HOLDINGS INC | 37,046 | $646 | 0.0% | $24.64 | — | COMMON STOCK | 74346Y103 |
| — | FTD COS INC | 25,848 | $645 | 0.0% | $31.37 | — | COMMON STOCK | 30281V108 |
| — | PENGROWTH ENERGY CORP | 350,799 | $645 | 0.0% | $2.60 | — | COMMON STOCK | 70706P104 |
| EGP | EASTGROUP PPTYS INC | 9,366 | $645 | 0.0% | $58.09 | — | COMMON STOCK | 277276101 |
| JACK | JACK IN THE BOX INC | 7,487 | $644 | 0.0% | $53.96 | +39.9% | COMMON STOCK | 466367109 |
| MCRI | MONARCH CASINO & RESORT INC | 29,302 | $644 | 0.0% | $14.65 | +40.0% | COMMON STOCK | 609027107 |
| BRO | BROWN & BROWN INC | 17,166 | $643 | 0.0% | $14.17 | +15.3% | COMMON STOCK | 115236101 |
| — | INTEROIL CORP | 14,285 | $643 | 0.0% | $47.87 | — | COMMON STOCK | 460951106 |
| SIG | SIGNET JEWELERS LTD | 7,787 | $642 | 0.0% | $84.15 | -0.7% | COMMON STOCK | G81276100 |
| — | PHYSICIANS REALTY TRUST | 30,514 | $641 | 0.0% | $16.33 | — | COMMON STOCK | 71943U104 |
| HAE | HAEMONETICS CORP | 22,061 | $639 | 0.0% | $37.76 | -19.9% | COMMON STOCK | 405024100 |
| OGE | O G E ENERGY CORP | 19,429 | $636 | 0.0% | $35.42 | -15.4% | COMMON STOCK | 670837103 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 48,500 | $634 | 0.0% | $13.25 | — | OTHER | 18469P100 |
| — | ISHARES IBONDS SEP 2020 TERM E | 24,303 | $631 | 0.0% | $25.96 | — | OTHER | 46434V571 |
| SCHL | SCHOLASTIC CORP | 15,902 | $630 | 0.0% | $31.14 | -1.1% | COMMON STOCK | 807066105 |
| — | ENERGEN CORP | 13,010 | $628 | 0.0% | $62.32 | — | COMMON STOCK | 29265N108 |
| — | CONSOLIDATED COMMUNICATIONS HL | 23,033 | $627 | 0.0% | $18.04 | — | COMMON STOCK | 209034107 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,334 | $626 | 0.0% | $100.37 | — | OTHER | 464288836 |
| — | MEDIDATA SOLUTIONS INC | 13,299 | $624 | 0.0% | $51.82 | — | COMMON STOCK | 58471A105 |
| — | CTRIP COM INTERNATIONAL A D R | 15,148 | $624 | 0.0% | $47.12 | — | COMMON STOCK | 22943F100 |
| BHP | B H P BILLITON LIMITED A D R | 21,798 | $622 | 0.0% | $43.15 | — | COMMON STOCK | 088606108 |
| — | WILLIAMS PARTNERS L P | 17,906 | $621 | 0.0% | $35.64 | — | COMMON STOCK | 96949L105 |
| — | GLOBAL X NORWAY ETF | 58,949 | $619 | 0.0% | $11.66 | — | OTHER | 37950E747 |
| AMH | AMERICAN HOMES 4 RENT A | 30,230 | $619 | 0.0% | $16.46 | — | COMMON STOCK | 02665T306 |
| — | SPECTRA ENERGY PARTNERS LP | 13,103 | $618 | 0.0% | $45.64 | — | COMMON STOCK | 84756N109 |
| PEGA | PEGASYSTEMS INC | 22,942 | $618 | 0.0% | $9.24 | +42.7% | COMMON STOCK | 705573103 |
| HWKN | HAWKINS INC | 14,164 | $615 | 0.0% | $19.15 | +5.0% | COMMON STOCK | 420261109 |
| CVBF | CVB FINL CORP | 37,535 | $615 | 0.0% | $11.24 | +7.2% | COMMON STOCK | 126600105 |
| CBU | COMMUNITY BK SYS INC | 14,924 | $614 | 0.0% | $19.80 | +51.0% | COMMON STOCK | 203607106 |
| — | CHESAPEAKE LODGING TRUST | 26,353 | $613 | 0.0% | $24.37 | — | COMMON STOCK | 165240102 |
| PVH | PVH CORP | 6,479 | $610 | 0.0% | $109.45 | -15.3% | COMMON STOCK | 693656100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 19,751 | $608 | 0.0% | $45.22 | — | OTHER | 89147L100 |
| — | WHITEWAVE FOODS CO | 12,949 | $608 | 0.0% | $36.24 | — | COMMON STOCK | 966244105 |
| — | ISHARES IBONDS DEC 2021 TERM E | 23,917 | $608 | 0.0% | $25.42 | — | OTHER | 46434VBK5 |
| PRGS | PROGRESS SOFTWARE CORP | 22,068 | $606 | 0.0% | $23.34 | +10.1% | COMMON STOCK | 743312100 |
| FELE | FRANKLIN ELEC INC | 18,331 | $606 | 0.0% | $29.76 | -0.9% | COMMON STOCK | 353514102 |
| HIW | HIGHWOODS PROPERTIES INC | 11,411 | $602 | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| — | CNOOC LTD A D R | 4,829 | $602 | 0.0% | $155.38 | — | COMMON STOCK | 126132109 |
| — | W G L HOLDINGS INC | 8,509 | $602 | 0.0% | $49.77 | — | COMMON STOCK | 92924F106 |
| IT | GARTNER INC | 6,190 | $602 | 0.0% | $56.80 | +67.3% | COMMON STOCK | 366651107 |
| SHEN | SHENANDOAH TELECOMMUN COM | 15,348 | $599 | 0.0% | $18.56 | +66.7% | COMMON STOCK | 82312B106 |
| VOE | VANGUARD MID CAP VALUE INDEX | 6,713 | $598 | 0.0% | $86.56 | — | OTHER | 922908512 |
| — | ALTRA INDUSTRIAL MOTION CORP | 22,106 | $597 | 0.0% | $30.11 | — | COMMON STOCK | 02208R106 |
| — | K M G CHEMICALS INC | 22,741 | $591 | 0.0% | $20.56 | — | COMMON STOCK | 482564101 |
| UCB | UNITED COMMUNITY BANKS INC | 32,285 | $591 | 0.0% | $17.68 | +9.2% | COMMON STOCK | 90984P303 |
| HOFT | HOOKER FURNITURE CORP | 27,298 | $587 | 0.0% | $15.55 | +59.6% | COMMON STOCK | 439038100 |
| — | XL GROUP PLC | 17,599 | $586 | 0.0% | $31.71 | — | COMMON STOCK | G98290102 |
| AMWD | AMERICAN WOODMARK CORP | 8,829 | $586 | 0.0% | $35.06 | +106.1% | COMMON STOCK | 030506109 |
| — | INVESTORS REAL ESTATE TR | 90,447 | $586 | 0.0% | $8.30 | — | COMMON STOCK | 461730103 |
| NPO | ENPRO INDUSTRIES INC | 13,142 | $583 | 0.0% | $53.45 | -3.2% | COMMON STOCK | 29355X107 |
| — | INNOPHOS HOLDINGS | 13,756 | $581 | 0.0% | $48.68 | — | COMMON STOCK | 45774N108 |
| — | RYDEX S & P 500 PURE GROWTH ET | 7,165 | $580 | 0.0% | $75.46 | — | OTHER | 78355W403 |
| CMRE | COSTAMARE INC | 75,333 | $578 | 0.0% | $9.53 | -33.5% | COMMON STOCK | Y1771G102 |
| CE | CELANESE CORP SER A | 8,818 | $577 | 0.0% | $45.47 | +27.1% | COMMON STOCK | 150870103 |
| JLL | JONES LANG LASALLE INC | 5,895 | $574 | 0.0% | $127.08 | -11.5% | COMMON STOCK | 48020Q107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 37,646 | $572 | 0.0% | $12.71 | — | COMMON STOCK | 58463J304 |
| PRK | PARK NATIONAL CORP | 6,229 | $572 | 0.0% | $76.86 | +18.3% | COMMON STOCK | 700658107 |
| — | ENERPLUS CORP | 87,100 | $572 | 0.0% | $10.15 | — | COMMON STOCK | 292766102 |
| ACGL | ARCH CAP GROUP LTD | 7,928 | $571 | 0.0% | $19.45 | +15.5% | COMMON STOCK | G0450A105 |
| — | GRAMERCY PPTY TR | 61,764 | $569 | 0.0% | $7.82 | — | COMMON STOCK | 385002100 |
| — | EMPIRE DIST ELEC CO | 16,681 | $567 | 0.0% | $26.69 | — | COMMON STOCK | 291641108 |
| BCE | BCE INC | 11,987 | $567 | 0.0% | $22.66 | +15.2% | COMMON STOCK | 05534B760 |
| ORN | ORION GROUP HOLDINGS INC | 106,570 | $566 | 0.0% | $9.03 | -42.1% | COMMON STOCK | 68628V308 |
| — | J C PENNEY CO INC | 63,670 | $565 | 0.0% | $11.85 | — | COMMON STOCK | 708160106 |
| PUK | PRUDENTIAL P L C A D R | 16,585 | $564 | 0.0% | $34.24 | — | COMMON STOCK | 74435K204 |
| — | NETSUITE INC | 7,735 | $563 | 0.0% | $73.61 | — | COMMON STOCK | 64118Q107 |
| OGS | ONE GAS INC | 8,449 | $562 | 0.0% | $34.23 | +76.1% | COMMON STOCK | 68235P108 |
| AROC | ARCHROCK INC | 59,535 | $561 | 0.0% | $4.66 | 0.0% | COMMON STOCK | 03957W106 |
| EME | EMCOR GROUP INC | 11,353 | $559 | 0.0% | $42.38 | +8.2% | COMMON STOCK | 29084Q100 |
| KE | KIMBALL ELECTRONICS INC | 44,641 | $555 | 0.0% | $11.38 | -0.5% | COMMON STOCK | 49428J109 |
| — | STATOIL ASA A D R | 31,784 | $551 | 0.0% | $17.54 | — | COMMON STOCK | 85771P102 |
| BIO | BIO RAD LABS INC CL A | 3,848 | $550 | 0.0% | $122.82 | +16.1% | COMMON STOCK | 090572207 |
| — | POLYMET MNG CORP | 714,594 | $550 | 0.0% | $0.77 | — | COMMON STOCK | 731916102 |
| AME | AMETEK INC | 11,810 | $547 | 0.0% | $39.80 | +13.2% | COMMON STOCK | 031100100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,373 | $545 | 0.0% | $22.33 | +52.4% | COMMON STOCK | 025932104 |
| MMSI | MERIT MED SYS INC | 27,443 | $544 | 0.0% | $11.83 | +62.5% | COMMON STOCK | 589889104 |
| — | JUNIPER NETWORKS INC | 24,104 | $542 | 0.0% | $21.43 | — | COMMON STOCK | 48203R104 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 7,152 | $542 | 0.0% | $61.78 | — | OTHER | 97717W307 |
| URI | UNITED RENTALS INC | 8,050 | $540 | 0.0% | $64.93 | -2.6% | COMMON STOCK | 911363109 |
| — | COLUMBIA PIPELINE GROUP W I | 21,174 | $540 | 0.0% | $18.29 | — | COMMON STOCK | 198280109 |
| — | SENSATA TECHNOLOGIES HOLDING | 15,394 | $537 | 0.0% | $41.89 | — | COMMON STOCK | N7902X106 |
| — | ISHARES IBONDS SEP 2019 TERM E | 20,763 | $535 | 0.0% | $25.77 | — | OTHER | 46429B564 |
| — | ISHARES IBONDS DEC 2022 TM COR | 20,813 | $532 | 0.0% | $25.58 | — | OTHER | 46434VBA7 |
| — | GENERAL GROWTH PROPERTIES | 17,790 | $531 | 0.0% | $23.05 | — | COMMON STOCK | 370023103 |
| TPH | TRI POINTE GROUP INC | 44,950 | $531 | 0.0% | $13.96 | -16.2% | COMMON STOCK | 87265H109 |
| — | ESSENDANT INC | 17,278 | $528 | 0.0% | $36.35 | — | COMMON STOCK | 296689102 |
| NTAP | NETAPP INC | 21,330 | $525 | 0.0% | $27.09 | -29.0% | COMMON STOCK | 64110D104 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,563 | $525 | 0.0% | $41.99 | -22.7% | COMMON STOCK | 02376R102 |
| TRNO | TERRENO REALTY CORP | 20,121 | $520 | 0.0% | $21.37 | — | COMMON STOCK | 88146M101 |
| PAYC | PAYCOM SOFTWARE INC | 11,997 | $519 | 0.0% | $37.94 | +1.0% | COMMON STOCK | 70432V102 |
| ULTA | ULTA SALON COSMETICS FRAGRANCE | 2,129 | $518 | 0.0% | $108.96 | +99.8% | COMMON STOCK | 90384S303 |
| — | BALDWIN & LYONS INC CL A | 22,500 | $517 | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| — | STEELCASE INC CL A | 37,862 | $515 | 0.0% | $16.86 | — | COMMON STOCK | 858155203 |
| — | CLEARBRIDGE ENERGY MLP FUND | 32,147 | $512 | 0.0% | $15.70 | — | OTHER | 184692101 |
| — | NUVEEN MUN VALUE FD INC | 47,070 | $509 | 0.0% | $9.76 | — | OTHER | 670928100 |
| ASML | ASML HOLDING NV NY REG SHS | 5,132 | $509 | 0.0% | $87.34 | — | COMMON STOCK | N07059210 |
| HY | HYSTER YALE MATERIALS W I | 8,547 | $508 | 0.0% | $56.00 | -12.7% | COMMON STOCK | 449172105 |
| — | MOBILE MINI INC | 14,632 | $507 | 0.0% | $34.59 | — | COMMON STOCK | 60740F105 |
| — | EQUITY COMMONWEALTH | 17,378 | $506 | 0.0% | $27.37 | — | COMMON STOCK | 294628102 |
| MU | MICRON TECHNOLOGY INC | 36,737 | $506 | 0.0% | $23.81 | -53.4% | COMMON STOCK | 595112103 |
| — | MICHAELS COS INC THE | 17,762 | $505 | 0.0% | $22.18 | — | COMMON STOCK | 59408Q106 |
| — | REGAL ENTERTAINMENT GROUP A | 22,826 | $503 | 0.0% | $21.18 | — | COMMON STOCK | 758766109 |
| — | ISHARES INC MSCI JAPAN INDEX E | 43,649 | $502 | 0.0% | $11.86 | — | OTHER | 464286848 |
| — | PARAMOUNT GROUP INC | 31,540 | $502 | 0.0% | $17.43 | — | COMMON STOCK | 69924R108 |
| SCSC | SCANSOURCE INC | 13,494 | $501 | 0.0% | $35.36 | +11.0% | COMMON STOCK | 806037107 |
| L | LOEWS CORP | 12,163 | $499 | 0.0% | $39.86 | -4.8% | COMMON STOCK | 540424108 |
| — | INVESTORS BANCORP INC | 44,813 | $497 | 0.0% | $10.98 | — | COMMON STOCK | 46146L101 |
| — | SIRIUS XM HOLDINGS | 125,847 | $497 | 0.0% | $3.69 | — | COMMON STOCK | 82968B103 |
| NGVT | INGEVITY CORP | 14,574 | $496 | 0.0% | $30.20 | 0.0% | COMMON STOCK | 45688C107 |
| BALL | BALL CORP | 6,858 | $496 | 0.0% | $23.09 | +41.6% | COMMON STOCK | 058498106 |
| HTGC | HERCULES CAPITAL INC | 39,950 | $496 | 0.0% | $12.94 | -6.1% | COMMON STOCK | 427096508 |
| — | CALGON CARBON CORP | 37,447 | $493 | 0.0% | $17.11 | — | COMMON STOCK | 129603106 |
| — | TAUBMAN CENTERS INC | 6,617 | $490 | 0.0% | $73.05 | — | COMMON STOCK | 876664103 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 3,973 | $488 | 0.0% | $67.36 | +69.5% | COMMON STOCK | 433323102 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 17,546 | $486 | 0.0% | $27.43 | — | COMMON STOCK | 09257W100 |
| — | VALIDUS HOLDINGS LTD | 9,990 | $486 | 0.0% | $41.08 | — | COMMON STOCK | G9319H102 |
| — | AMERIGAS PARTNERS L P | 10,404 | $485 | 0.0% | $46.35 | — | COMMON STOCK | 030975106 |
| ABEV | AMBEV SA SPN A D R | 81,857 | $484 | 0.0% | $6.88 | — | COMMON STOCK | 02319V103 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 18,579 | $483 | 0.0% | $17.15 | +4.3% | COMMON STOCK | 296650104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,205 | $482 | 0.0% | $94.27 | -9.8% | COMMON STOCK | 09061G101 |
| TECK | TECK RESOURCES LIMITED | 36,532 | $481 | 0.0% | $16.18 | -36.2% | COMMON STOCK | 878742204 |
| CVGW | CALAVO GROWERS INC | 7,180 | $481 | 0.0% | $42.58 | +17.1% | COMMON STOCK | 128246105 |
| GHM | GRAHAM CORP | 26,038 | $480 | 0.0% | $23.61 | -31.3% | COMMON STOCK | 384556106 |
| SWX | SOUTHWEST GAS CORP | 6,103 | $480 | 0.0% | $49.46 | +39.7% | COMMON STOCK | 844895102 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL | 9,463 | $479 | 0.0% | $49.38 | — | OTHER | 78468R721 |
| — | ISHARES IBONDS DEC 2021 TERM E | 18,289 | $479 | 0.0% | $26.19 | — | OTHER | 46435G789 |
| OLN | OLIN CORP NEW | 19,208 | $478 | 0.0% | $16.48 | -0.3% | COMMON STOCK | 680665205 |
| Z | ZILLOW GROUP INC C | 13,185 | $478 | 0.0% | $25.96 | +6.8% | COMMON STOCK | 98954M200 |
| — | TRIBUNE MEDIA CO A | 12,164 | $477 | 0.0% | $44.91 | — | COMMON STOCK | 896047503 |
| — | SPAN AMERICA MEDICAL SYS INC | 26,477 | $474 | 0.0% | $20.51 | — | COMMON STOCK | 846396109 |
| — | DRIL QUIP INC | 8,096 | $474 | 0.0% | $96.25 | — | COMMON STOCK | 262037104 |
| — | ENSCO PLC CL A | 48,445 | $470 | 0.0% | $32.43 | — | COMMON STOCK | G3157S106 |
| — | CONSTELLIUM NV CLASS A | 100,000 | $469 | 0.0% | $21.56 | — | COMMON STOCK | N22035104 |
| HOLX | HOLOGIC INC | 13,542 | $468 | 0.0% | $22.19 | +56.0% | COMMON STOCK | 436440101 |
| SHM | SDPR NUVEEN BARCLAYS SHORT TER | 9,460 | $464 | 0.0% | $48.90 | — | OTHER | 78468R739 |
| — | TESORO CORPORATION | 6,197 | $464 | 0.0% | $82.06 | — | COMMON STOCK | 881609101 |
| — | POWERSHARES CLEANTECH PORTFOLI | 15,650 | $464 | 0.0% | $31.68 | — | OTHER | 73935X278 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 6,170 | $463 | 0.0% | $22.03 | +12.1% | COMMON STOCK | 136069101 |
| — | VEREIT INC | 45,626 | $463 | 0.0% | $7.85 | — | COMMON STOCK | 92339V100 |
| POWI | POWER INTEGRATIONS INC | 9,224 | $462 | 0.0% | $19.90 | +11.8% | COMMON STOCK | 739276103 |
| — | CHANNELADVISOR CORP | 31,800 | $461 | 0.0% | $23.99 | — | COMMON STOCK | 159179100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 22,331 | $460 | 0.0% | $23.48 | — | COMMON STOCK | 35086T109 |
| AGO | ASSURED GUARANTY LTD | 18,114 | $459 | 0.0% | $18.96 | +15.3% | COMMON STOCK | G0585R106 |
| RRGB | RED ROBIN GOURMET BURGERS | 9,663 | $459 | 0.0% | $59.44 | -2.8% | COMMON STOCK | 75689M101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,323 | $456 | 0.0% | $48.00 | — | OTHER | 46625H365 |
| UFPT | UFP TECHNOLOGIES INC | 20,265 | $456 | 0.0% | $20.52 | +9.5% | COMMON STOCK | 902673102 |
| NDSN | NORDSON CORP | 5,432 | $454 | 0.0% | $66.61 | +9.3% | COMMON STOCK | 655663102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,639 | $453 | 0.0% | $64.60 | +58.3% | COMMON STOCK | 22410J106 |
| — | SPARTON CORP | 20,825 | $453 | 0.0% | $18.93 | — | COMMON STOCK | 847235108 |
| — | CALPINE CORP | 30,545 | $451 | 0.0% | $20.93 | — | COMMON STOCK | 131347304 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 8,929 | $451 | 0.0% | $59.86 | — | OTHER | 97717X701 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,975 | $450 | 0.0% | $14.96 | — | COMMON STOCK | 34984V100 |
| ACIW | ACI WORLDWIDE INC | 23,068 | $450 | 0.0% | $19.57 | +3.7% | COMMON STOCK | 004498101 |
| OXM | OXFORD INDUSTRIES INC | 7,942 | $450 | 0.0% | $62.60 | -1.1% | COMMON STOCK | 691497309 |
| HTLD | HEARTLAND EXPRESS INC | 25,909 | $450 | 0.0% | $16.96 | +5.0% | COMMON STOCK | 422347104 |
| — | ISHARES IBONDS DEC 2019 TERM E | 17,738 | $449 | 0.0% | $25.31 | — | OTHER | 46434VAU4 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,401 | $449 | 0.0% | $22.86 | — | COMMON STOCK | G8766E109 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 21,139 | $448 | 0.0% | $19.72 | — | COMMON STOCK | 29081P303 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 8,301 | $447 | 0.0% | $52.97 | — | OTHER | 92206C771 |
| — | MEDIVATION INC | 7,429 | $447 | 0.0% | $64.23 | — | COMMON STOCK | 58501N101 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 6,664 | $447 | 0.0% | $64.87 | — | OTHER | 92206C706 |
| — | TRIUMPH GROUP INC | 12,548 | $445 | 0.0% | $70.42 | — | COMMON STOCK | 896818101 |
| VOYA | VOYA FINANCIAL INC | 17,863 | $443 | 0.0% | $35.97 | -23.8% | COMMON STOCK | 929089100 |
| — | AGRIUM INC | 4,881 | $442 | 0.0% | $87.02 | — | COMMON STOCK | 008916108 |
| DAR | DARLING INGREDIENTS INC. | 29,523 | $440 | 0.0% | $18.32 | -21.1% | COMMON STOCK | 237266101 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 6,170 | $437 | 0.0% | $63.77 | — | OTHER | 464288869 |
| ODC | OIL DRI CORP AMER | 12,657 | $437 | 0.0% | $14.62 | +14.0% | COMMON STOCK | 677864100 |
| — | ISHARES IBONDS DEC 2018 TERM E | 17,229 | $436 | 0.0% | $25.31 | — | OTHER | 46434VAA8 |
| SF | STIFEL FINL CORP | 13,855 | $436 | 0.0% | $24.61 | -19.7% | COMMON STOCK | 860630102 |
| INCY | INCYTE CORP | 5,424 | $434 | 0.0% | $55.96 | +38.7% | COMMON STOCK | 45337C102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 11,126 | $431 | 0.0% | $47.20 | — | OTHER | 97717W851 |
| GEO | GEO GROUP INC THE | 12,595 | $430 | 0.0% | $13.46 | +3.4% | COMMON STOCK | 36162J106 |
| SATS | ECHOSTAR CORP A | 10,766 | $427 | 0.0% | $33.25 | -1.6% | COMMON STOCK | 278768106 |
| — | COMMUNICATIONS SALES LEASING I | 14,732 | $426 | 0.0% | $24.73 | — | COMMON STOCK | 20341J104 |
| PWR | QUANTA SVCS INC | 18,319 | $424 | 0.0% | $29.55 | -23.2% | COMMON STOCK | 74762E102 |
| NOK | NOKIA CORP SPON A D R | 74,424 | $424 | 0.0% | $4.50 | — | COMMON STOCK | 654902204 |
| GBCI | GLACIER BANCORP INC NEW | 15,796 | $420 | 0.0% | $15.78 | +20.7% | COMMON STOCK | 37637Q105 |
| MSM | MSC INDL DIRECT CO INC CL A | 5,941 | $419 | 0.0% | $74.75 | -0.7% | COMMON STOCK | 553530106 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $418 | 0.0% | $5.63 | -35.2% | COMMON STOCK | 11161T207 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,307 | $417 | 0.0% | $50.52 | -0.6% | COMMON STOCK | 165303108 |
| TWIN | TWIN DISC INC | 38,730 | $416 | 0.0% | $18.98 | -46.4% | COMMON STOCK | 901476101 |
| — | SEAGATE TECHNOLOGY | 16,995 | $414 | 0.0% | $45.40 | — | COMMON STOCK | G7945M107 |
| — | POWERSHARES S P 500 LOW VOLA | 9,682 | $414 | 0.0% | $37.89 | — | OTHER | 73937B779 |
| TELFY | TELEFONICA SA SPON A D R | 43,523 | $413 | 0.0% | $12.72 | — | COMMON STOCK | 879382208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 24,678 | $411 | 0.0% | $16.88 | — | COMMON STOCK | 29336U107 |
| — | SL GREEN RLTY CORP | 3,850 | $410 | 0.0% | $103.29 | — | COMMON STOCK | 78440X101 |
| — | WESTERN REFINING LOGISTICS L | 15,640 | $410 | 0.0% | $25.43 | — | COMMON STOCK | 95931Q205 |
| NHI | NATIONAL HEALTH INVS INC | 5,443 | $409 | 0.0% | $64.49 | — | COMMON STOCK | 63633D104 |
| IYZ | ISHARES DOW JONES US TELECOM E | 12,295 | $409 | 0.0% | $26.94 | — | OTHER | 464287713 |
| — | FIRST LONG ISLAND CORP | 14,261 | $409 | 0.0% | $32.11 | — | COMMON STOCK | 320734106 |
| ENB | ENBRIDGE INC | 9,626 | $408 | 0.0% | $24.11 | -3.9% | COMMON STOCK | 29250N105 |
| RES | RPC ENERGY SVCS INC | 26,235 | $407 | 0.0% | $12.21 | +4.0% | COMMON STOCK | 749660106 |
| — | RICE MIDSTREAM PARTNERS LP | 19,862 | $406 | 0.0% | $14.34 | — | COMMON STOCK | 762819100 |
| — | INTERXION HOLDING NV | 10,978 | $405 | 0.0% | $28.50 | — | COMMON STOCK | N47279109 |
| SUI | SUN CMNTYS INC | 5,241 | $401 | 0.0% | $73.31 | — | COMMON STOCK | 866674104 |
| — | CUBIC CORP | 9,960 | $400 | 0.0% | $49.30 | — | COMMON STOCK | 229669106 |
| — | AIR METHODS CORP | 11,175 | $400 | 0.0% | $42.66 | — | COMMON STOCK | 009128307 |
| — | ISHARES IBONDS MAR 2020 TERM E | 3,762 | $400 | 0.0% | $106.33 | — | OTHER | 46432FBC0 |
| — | THOMSON REUTERS CORP | 9,825 | $398 | 0.0% | $38.00 | — | COMMON STOCK | 884903105 |
| TDC | TERADATA CORP | 15,847 | $398 | 0.0% | $52.71 | -49.7% | COMMON STOCK | 88076W103 |
| LSTR | LANDSTAR SYS INC | 5,785 | $397 | 0.0% | $61.88 | — | COMMON STOCK | 515098101 |
| SLM | SLM CORP | 63,880 | $395 | 0.0% | $8.41 | -22.5% | COMMON STOCK | 78442P106 |
| DXCM | DEXCOM INC | 4,943 | $392 | 0.0% | $13.14 | +29.6% | COMMON STOCK | 252131107 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 27,618 | $391 | 0.0% | $19.84 | -27.9% | COMMON STOCK | 199333105 |
| FSLR | FIRST SOLAR INC | 7,970 | $387 | 0.0% | $53.96 | -1.3% | COMMON STOCK | 336433107 |
| FSTR | FOSTER L B CO CL A | 35,649 | $387 | 0.0% | $38.52 | -63.4% | COMMON STOCK | 350060109 |
| IDCC | INTERDIGITAL INC | 6,906 | $385 | 0.0% | $51.27 | +10.2% | COMMON STOCK | 45867G101 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 86,052 | $382 | 0.0% | $5.11 | — | COMMON STOCK | 606822104 |
| — | ARCTIC CAT INC | 22,388 | $381 | 0.0% | $20.53 | — | COMMON STOCK | 039670104 |
| TWI | TITAN INTL INC ILL | 61,296 | $380 | 0.0% | $9.49 | -35.4% | COMMON STOCK | 88830M102 |
| WRB | WR BERKLEY CORP | 6,338 | $380 | 0.0% | $12.25 | +8.4% | COMMON STOCK | 084423102 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 23,369 | $380 | 0.0% | $16.26 | — | OTHER | 67071L106 |
| — | ASHFORD HOSPITALITY TR INC | 70,589 | $379 | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| — | NEOPHOTONICS CORP | 39,848 | $379 | 0.0% | $12.50 | — | COMMON STOCK | 64051T100 |
| — | WELLCARE HEALTH PLANS INC | 3,533 | $379 | 0.0% | $87.83 | — | COMMON STOCK | 94946T106 |
| AMCX | AMC NETWORKS INC A W I | 6,280 | $379 | 0.0% | $66.21 | -3.9% | COMMON STOCK | 00164V103 |
| DLTH | DULUTH HOLDINGS INC | 15,453 | $378 | 0.0% | $16.07 | +46.3% | COMMON STOCK | 26443V101 |
| SCL | STEPAN CO | 6,321 | $376 | 0.0% | $54.12 | +8.5% | COMMON STOCK | 858586100 |
| BOKF | B O K FINANCIAL CORP COM NEW | 5,999 | $376 | 0.0% | $47.38 | -1.7% | COMMON STOCK | 05561Q201 |
| — | BANK OF THE OZARKS INC | 9,998 | $375 | 0.0% | $44.24 | — | COMMON STOCK | 063904106 |
| — | MACQUARIE INFRASTRUCTURE | 5,048 | $374 | 0.0% | $69.89 | — | COMMON STOCK | 55608B105 |
| — | HOLLYFRONTIER CORP | 15,702 | $373 | 0.0% | $37.37 | — | COMMON STOCK | 436106108 |
| SAN | BANCO SANTANDER SA A D R | 95,283 | $373 | 0.0% | $6.64 | — | COMMON STOCK | 05964H105 |
| — | ISHARES IBONDS MAR 2023 TERM E | 3,445 | $372 | 0.0% | $107.72 | — | OTHER | 46432FAZ0 |
| WEN | WENDYS CO THE | 38,652 | $372 | 0.0% | $9.32 | +12.5% | COMMON STOCK | 95058W100 |
| — | FITBIT INC A | 30,362 | $371 | 0.0% | $13.58 | — | COMMON STOCK | 33812L102 |
| — | VISTA OUTDOOR INC WI | 7,748 | $370 | 0.0% | $44.81 | — | COMMON STOCK | 928377100 |
| — | MAGAL SECURITY SYS LTD | 77,628 | $370 | 0.0% | $3.80 | — | COMMON STOCK | M6786D104 |
| — | ISHARES IBONDS DEC 2020 TERM E | 14,281 | $369 | 0.0% | $25.84 | — | OTHER | 46434VAQ3 |
| CROX | CROCS INC | 32,623 | $368 | 0.0% | $16.06 | -39.7% | COMMON STOCK | 227046109 |
| CLH | CLEAN HBRS INC | 7,044 | $367 | 0.0% | $49.43 | +1.2% | COMMON STOCK | 184496107 |
| — | BUFFALO WILD WINGS INC | 2,636 | $367 | 0.0% | $124.65 | — | COMMON STOCK | 119848109 |
| GEL | GENESIS ENERGY LP | 9,551 | $366 | 0.0% | $50.00 | — | COMMON STOCK | 371927104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,680 | $365 | 0.0% | $80.17 | +18.0% | COMMON STOCK | 879360105 |
| — | OUTERWALL INC | 8,700 | $365 | 0.0% | $41.95 | — | COMMON STOCK | 690070107 |
| BKE | BUCKLE INC | 13,969 | $364 | 0.0% | $14.22 | -31.0% | COMMON STOCK | 118440106 |
| MCY | MERCURY GEN CORP | 6,841 | $364 | 0.0% | $45.60 | +15.4% | COMMON STOCK | 589400100 |
| HSTM | HEALTHSTREAM INC | 13,644 | $362 | 0.0% | $26.87 | -12.6% | COMMON STOCK | 42222N103 |
| — | MANITOWOC COMPANY INC | 65,706 | $358 | 0.0% | $8.92 | — | COMMON STOCK | 563571108 |
| PSO | PEARSON P L C A D R | 27,479 | $357 | 0.0% | $17.86 | — | COMMON STOCK | 705015105 |
| BCS | BARCLAYS PLC A D R | 46,835 | $357 | 0.0% | $16.22 | — | COMMON STOCK | 06738E204 |
| — | BROADSOFT INC | 8,640 | $354 | 0.0% | $29.96 | — | COMMON STOCK | 11133B409 |
| PTEN | PATTERSON U T I ENERGY INC | 16,636 | $354 | 0.0% | $21.51 | -12.4% | COMMON STOCK | 703481101 |
| AGCO | AGCO CORP | 7,447 | $351 | 0.0% | $39.76 | +3.9% | COMMON STOCK | 001084102 |
| FTEK | FUEL TECH, INC. | 236,504 | $350 | 0.0% | $3.66 | -56.1% | COMMON STOCK | 359523107 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,644 | $350 | 0.0% | $37.31 | -24.5% | COMMON STOCK | 144285103 |
| GME | GAMESTOP CORP CL A | 13,109 | $349 | 0.0% | $6.82 | -15.9% | COMMON STOCK | 36467W109 |
| — | FORWARD AIR CORP | 7,814 | $348 | 0.0% | $42.26 | — | COMMON STOCK | 349853101 |
| OII | OCEANEERING INTERNATIONAL INC | 11,623 | $347 | 0.0% | $72.26 | -54.8% | COMMON STOCK | 675232102 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,705 | $347 | 0.0% | $26.96 | +10.9% | COMMON STOCK | 14808P109 |
| — | ENVESTNET INC | 10,413 | $347 | 0.0% | $29.41 | — | COMMON STOCK | 29404K106 |
| — | CRAY INC | 11,596 | $347 | 0.0% | $26.33 | — | COMMON STOCK | 225223304 |
| — | SOUTHWEST BANCORP INC | 20,392 | $345 | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| HUBG | HUB GROUP INC CL A | 8,994 | $345 | 0.0% | $19.90 | -1.8% | COMMON STOCK | 443320106 |
| LEN | LENNAR CORP CL A | 7,437 | $343 | 0.0% | $42.22 | -5.6% | COMMON STOCK | 526057104 |
| ACH | OWENS & MINOR INC | 9,173 | $343 | 0.0% | $28.10 | +18.7% | COMMON STOCK | 690732102 |
| — | RANDGOLD RESOURCES LTD A D R | 3,063 | $343 | 0.0% | $73.92 | — | COMMON STOCK | 752344309 |
| POWL | POWELL INDS INC | 8,688 | $342 | 0.0% | $36.44 | -28.1% | COMMON STOCK | 739128106 |
| SCHX | SCHWAB STRATEGIC TR | 6,878 | $342 | 0.0% | $48.90 | — | OTHER | 808524201 |
| MLR | MILLER INDUSTRIES INC | 16,578 | $342 | 0.0% | $12.72 | +33.2% | COMMON STOCK | 600551204 |
| — | NORTHSTAR REALTY FINANCE | 29,825 | $341 | 0.0% | $14.83 | — | COMMON STOCK | 66704R803 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,788 | $341 | 0.0% | $59.31 | — | OTHER | 33734X143 |
| — | QUOTIENT TECHNOLOGY INC | 25,410 | $341 | 0.0% | $7.49 | — | COMMON STOCK | 749119103 |
| TREX | TREX COMPANY INC | 7,582 | $341 | 0.0% | $10.19 | +10.7% | COMMON STOCK | 89531P105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,977 | $340 | 0.0% | $56.48 | +6.9% | COMMON STOCK | 609839105 |
| KEX | KIRBY CORP | 5,443 | $340 | 0.0% | $94.58 | -30.8% | COMMON STOCK | 497266106 |
| ACM | AECOM | 10,632 | $338 | 0.0% | $32.63 | -6.8% | COMMON STOCK | 00766T100 |
| — | PARK STERLING CORP | 47,550 | $337 | 0.0% | $6.79 | — | COMMON STOCK | 70086Y105 |
| FXG | FIRST TRUST CONSUMER STAPLES | 6,936 | $335 | 0.0% | $43.64 | — | OTHER | 33734X119 |
| BCPC | BALCHEM CORP | 5,605 | $335 | 0.0% | $43.45 | +33.5% | COMMON STOCK | 057665200 |
| EVR | EVERCORE PARTNERS INC | 7,536 | $333 | 0.0% | $37.06 | +9.0% | COMMON STOCK | 29977A105 |
| — | KNIGHT TRANSN INC | 12,409 | $330 | 0.0% | $20.54 | — | COMMON STOCK | 499064103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 22,046 | $328 | 0.0% | $13.20 | — | OTHER | 670682103 |
| — | RITE AID CORP | 43,631 | $327 | 0.0% | $7.54 | — | COMMON STOCK | 767754104 |
| PB | PROSPERITY BANCSHARES INC | 6,412 | $327 | 0.0% | $37.54 | +1.8% | COMMON STOCK | 743606105 |
| — | CENCOSUD SA A D R | 36,331 | $326 | 0.0% | $8.84 | — | COMMON STOCK | 15132H101 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 9,902 | $325 | 0.0% | $31.30 | +1.7% | COMMON STOCK | 56035L104 |
| FICO | FAIR ISAAC CORPORATION | 2,874 | $325 | 0.0% | $54.44 | +99.3% | COMMON STOCK | 303250104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 10,963 | $325 | 0.0% | $25.82 | +11.4% | COMMON STOCK | 879433829 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 36,166 | $324 | 0.0% | $8.84 | — | COMMON STOCK | 20441A102 |
| BCH | BANCO DE CHILE A D R | 5,057 | $324 | 0.0% | $63.21 | — | COMMON STOCK | 059520106 |
| — | PEOPLES UNITED FINANCIAL INC | 22,026 | $323 | 0.0% | $14.93 | — | COMMON STOCK | 712704105 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 18,122 | $323 | 0.0% | $26.64 | — | COMMON STOCK | 456788108 |
| — | HALYARD HEALTH INC | 9,941 | $323 | 0.0% | $45.48 | — | COMMON STOCK | 40650V100 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 3,325 | $323 | 0.0% | $97.39 | — | OTHER | 72201R783 |
| — | ZELTIQ AESTHETICS INC | 11,752 | $321 | 0.0% | $30.60 | — | COMMON STOCK | 98933Q108 |
| — | MANITOWOC FOODSERVICE IN WI | 18,256 | $321 | 0.0% | $14.75 | — | COMMON STOCK | 563568104 |
| BOH | BANK OF HAWAII CORP | 4,665 | $321 | 0.0% | $37.75 | +28.0% | COMMON STOCK | 062540109 |
| — | CORELOGIC INC | 8,333 | $321 | 0.0% | $33.72 | — | COMMON STOCK | 21871D103 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 16,879 | $320 | 0.0% | $17.55 | — | COMMON STOCK | 292104106 |
| BURL | BURLINGTON STORES INC | 4,780 | $319 | 0.0% | $53.22 | +10.3% | COMMON STOCK | 122017106 |
| — | WESTERN REFINING INC | 15,437 | $318 | 0.0% | $45.30 | — | COMMON STOCK | 959319104 |
| — | F E I CO | 2,968 | $317 | 0.0% | $73.11 | — | COMMON STOCK | 30241L109 |
| — | GOLDCORP INC | 16,519 | $316 | 0.0% | $24.16 | — | COMMON STOCK | 380956409 |
| DGII | DIGI INTERNATIONAL INC | 29,436 | $315 | 0.0% | $9.21 | +12.2% | COMMON STOCK | 253798102 |
| — | MFA FINANCIAL INC | 43,369 | $315 | 0.0% | $7.47 | — | COMMON STOCK | 55272X102 |
| — | FOREST CITY REALTY TRUST A | 14,120 | $315 | 0.0% | $21.09 | — | COMMON STOCK | 345605109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 17,456 | $314 | 0.0% | $22.50 | -15.1% | COMMON STOCK | 928254101 |
| — | CONSOLIDATED TOMOKA LAND CO | 6,600 | $313 | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 7,091 | $313 | 0.0% | $22.34 | +27.7% | COMMON STOCK | 736508847 |
| WCN | WASTE CONNECTIONS INC | 4,350 | $313 | 0.0% | $42.53 | 0.0% | COMMON STOCK | 94106B101 |
| — | SILVER WHEATON CORP | 13,236 | $312 | 0.0% | $19.21 | — | COMMON STOCK | 828336107 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,621 | $312 | 0.0% | $11.50 | — | COMMON STOCK | 232806109 |
| FNCL | FIDELITY MSCI FINANCIALS ETF | 11,313 | $311 | 0.0% | $27.49 | — | OTHER | 316092501 |
| — | TERRITORIAL BANCORP INC | 11,700 | $310 | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| SCHV | SCHWAB STRATEGIC TR | 6,930 | $310 | 0.0% | $41.40 | — | OTHER | 808524409 |
| — | MICHAEL KORS HOLDINGS LLD | 6,267 | $310 | 0.0% | $64.59 | — | COMMON STOCK | G60754101 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 27,006 | $310 | 0.0% | $11.54 | — | OTHER | 95766Q106 |
| MRTN | MARTEN TRANSPORTATION LTD | 15,646 | $309 | 0.0% | $5.32 | +18.6% | COMMON STOCK | 573075108 |
| — | DELEK US HOLDINGS INC | 23,485 | $309 | 0.0% | $18.96 | — | COMMON STOCK | 246647101 |
| CC | CHEMOURS COMPANY | 37,297 | $308 | 0.0% | $7.40 | -12.4% | COMMON STOCK | 163851108 |
| — | SVB FINL GROUP | 3,238 | $308 | 0.0% | $114.82 | — | COMMON STOCK | 78486Q101 |
| VGLT | VANGUARD LONG TERM GOV BOND | 3,606 | $307 | 0.0% | $75.41 | — | OTHER | 92206C847 |
| — | GUGGENHIEM S P 500 PURE VALUE | 6,020 | $307 | 0.0% | $52.79 | — | OTHER | 78355W304 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,735 | $307 | 0.0% | $40.16 | -43.5% | COMMON STOCK | 125269100 |
| RRX | REGAL BELOIT CORP | 5,530 | $305 | 0.0% | $69.15 | -13.0% | COMMON STOCK | 758750103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,415 | $304 | 0.0% | $54.00 | — | OTHER | 97717W760 |
| DIOD | DIODES INC | 16,188 | $304 | 0.0% | $22.94 | -17.5% | COMMON STOCK | 254543101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,148 | $303 | 0.0% | $112.86 | — | OTHER | 92204A207 |
| — | CLIFFS NATURAL RESOURCES INC | 53,301 | $303 | 0.0% | $7.00 | — | COMMON STOCK | 18683K101 |
| WIT | WIPRO LIMITED A D R | 24,538 | $303 | 0.0% | $11.93 | — | COMMON STOCK | 97651M109 |
| LAD | LITHIA MOTORS INC CL A | 4,228 | $300 | 0.0% | $66.36 | +20.8% | COMMON STOCK | 536797103 |
| — | BALDWIN LYONS INC CL B | 12,145 | $300 | 0.0% | $26.71 | — | COMMON STOCK | 057755209 |
| ADC | AGREE RLTY CORP | 6,173 | $297 | 0.0% | $35.17 | — | COMMON STOCK | 008492100 |
| — | SENIOR HOUSING PROP TRUST | 14,021 | $293 | 0.0% | $23.64 | — | COMMON STOCK | 81721M109 |
| INDA | ISHARES MSCI INDIA ETF | 10,486 | $293 | 0.0% | $27.72 | — | OTHER | 46429B598 |
| — | ARISTA NETWORKS INC | 4,527 | $292 | 0.0% | $71.43 | — | COMMON STOCK | 040413106 |
| — | POWERSHARES FIN PREFERRED PORT | 15,246 | $292 | 0.0% | $18.22 | — | OTHER | 73935X229 |
| — | TC PIPELINES LP | 5,094 | $292 | 0.0% | $49.60 | — | COMMON STOCK | 87233Q108 |
| PBA | PEMBINA PIPELINE CORP | 9,600 | $291 | 0.0% | $15.79 | +11.5% | COMMON STOCK | 706327103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 21,972 | $291 | 0.0% | $10.61 | — | COMMON STOCK | 866082100 |
| TILT | FLEXSHARES MSTAR US MKT FACTOR | 3,393 | $291 | 0.0% | $85.76 | — | OTHER | 33939L100 |
| — | SAFEGUARD SCIENTIFICS INC | 23,200 | $290 | 0.0% | $15.35 | — | COMMON STOCK | 786449207 |
| BLKB | BLACKBAUD INC | 4,242 | $288 | 0.0% | $32.09 | +92.4% | COMMON STOCK | 09227Q100 |
| — | POWERSHARES SENIOR LOAN PORT E | 12,544 | $288 | 0.0% | $23.36 | — | OTHER | 73936Q769 |
| — | CORINDUS VASCULAR ROBOTICS I | 201,042 | $287 | 0.0% | $0.99 | — | COMMON STOCK | 218730109 |
| CHDN | CHURCHILL DOWNS INC | 2,260 | $286 | 0.0% | $13.44 | +56.6% | COMMON STOCK | 171484108 |
| CUK | CARNIVAL PLC A D R | 6,374 | $286 | 0.0% | $43.30 | — | COMMON STOCK | 14365C103 |
| LBRDA | LIBERTY BROADBAND A | 4,793 | $285 | 0.0% | $47.53 | +14.9% | COMMON STOCK | 530307107 |
| AAP | ADVANCE AUTO PARTS INC | 1,764 | $285 | 0.0% | $99.49 | +35.9% | COMMON STOCK | 00751Y106 |
| GABC | GERMAN AMERICAN BANCORP | 8,921 | $285 | 0.0% | $15.10 | +12.4% | COMMON STOCK | 373865104 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 10,024 | $284 | 0.0% | $29.47 | — | OTHER | 33737M409 |
| MSCI | MSCI INC | 3,678 | $284 | 0.0% | $62.33 | +9.4% | COMMON STOCK | 55354G100 |
| — | PARK ELECTROCHEMICAL CORP | 19,480 | $283 | 0.0% | $16.58 | — | COMMON STOCK | 700416209 |
| AWR | AMERICAN STATES WATER CO | 6,457 | $283 | 0.0% | $24.31 | +37.9% | COMMON STOCK | 029899101 |
| AL | AIR LEASE CORP | 10,576 | $283 | 0.0% | $26.09 | -2.0% | COMMON STOCK | 00912X302 |
| — | NUSTAR ENERGY LP | 5,695 | $283 | 0.0% | $50.30 | — | COMMON STOCK | 67058H102 |
| PCYO | PURE CYCLE CORP | 59,999 | $283 | 0.0% | $4.51 | +1.0% | COMMON STOCK | 746228303 |
| AP | AMPCO-PITTSBURG CORP | 25,053 | $283 | 0.0% | $15.21 | -2.2% | COMMON STOCK | 032037103 |
| IHI | ISHARES DOW JONES US MED DEVIC | 2,090 | $282 | 0.0% | $79.62 | — | OTHER | 464288810 |
| TBT | PROSHARES TRUST | 8,908 | $282 | 0.0% | $71.00 | — | OTHER | 74347B201 |
| — | INVESCO VALUE MUNICIPAL INCOME | 15,775 | $280 | 0.0% | $14.86 | — | OTHER | 46132P108 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,550 | $280 | 0.0% | $51.20 | +14.4% | COMMON STOCK | 78648T100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 12,049 | $280 | 0.0% | $22.26 | — | COMMON STOCK | 01881G106 |
| FRPT | FRESHPET INC | 29,803 | $278 | 0.0% | $8.63 | 0.0% | COMMON STOCK | 358039105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 4,142 | $278 | 0.0% | $58.99 | — | COMMON STOCK | G30397106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,732 | $277 | 0.0% | $26.98 | -47.5% | COMMON STOCK | 01741R102 |
| BHB | BAR HBR BANKSHARES | 7,900 | $277 | 0.0% | $10.96 | +43.9% | COMMON STOCK | 066849100 |
| — | HARVEST CAPITAL CREDIT CORP | 21,700 | $277 | 0.0% | $14.88 | — | COMMON STOCK | 41753F109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,445 | $276 | 0.0% | $46.31 | — | COMMON STOCK | 29472R108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 33,700 | $276 | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| SAIA | SAIA INC | 10,959 | $276 | 0.0% | $28.55 | -6.8% | COMMON STOCK | 78709Y105 |
| — | FELCOR LODGING TR INC | 44,221 | $276 | 0.0% | $8.52 | — | COMMON STOCK | 31430F101 |
| IYY | ISHARES DOW JONES US INDEX ETF | 2,631 | $275 | 0.0% | $89.58 | — | OTHER | 464287846 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 5,726 | $274 | 0.0% | $32.63 | — | COMMON STOCK | 82706C108 |
| — | WCI COMMUNITIES INC | 16,200 | $274 | 0.0% | $20.27 | — | COMMON STOCK | 92923C807 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 7,672 | $274 | 0.0% | $38.16 | — | OTHER | 78464A417 |
| UGI | U G I CORP | 6,005 | $272 | 0.0% | $26.82 | +57.1% | COMMON STOCK | 902681105 |
| — | MENTOR GRAPHICS CORP | 12,820 | $272 | 0.0% | $21.95 | — | COMMON STOCK | 587200106 |
| SMTC | SEMTECH CORP | 11,408 | $272 | 0.0% | $31.61 | -28.2% | COMMON STOCK | 816850101 |
| KYOCY | KYOCERA CORP A D R | 5,725 | $272 | 0.0% | $52.35 | — | COMMON STOCK | 501556203 |
| MTSI | MACOM TECH SOLU HLDINGS INC | 8,244 | $272 | 0.0% | $34.40 | +10.2% | COMMON STOCK | 55405Y100 |
| MXL | MAXLINEAR INC CLASS A | 15,073 | $271 | 0.0% | $10.41 | +78.3% | COMMON STOCK | 57776J100 |
| GAMI | GAMCO INVS INC | 8,250 | $270 | 0.0% | $21.67 | +27.9% | COMMON STOCK | 361438104 |
| — | OASIS PETROLEUM INC | 28,873 | $270 | 0.0% | $28.99 | — | COMMON STOCK | 674215108 |
| FAF | FIRST AMERICAN FINANCIAL | 6,690 | $269 | 0.0% | $17.18 | +57.7% | COMMON STOCK | 31847R102 |
| — | M F R I INC | 35,903 | $268 | 0.0% | $11.83 | — | COMMON STOCK | 552721102 |
| — | ADEPTUS HEALTH INC CLASS A | 5,180 | $268 | 0.0% | $54.84 | — | COMMON STOCK | 006855100 |
| — | LOGMEIN INC | 4,218 | $268 | 0.0% | $52.79 | — | COMMON STOCK | 54142L109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,201 | $267 | 0.0% | $68.91 | — | OTHER | 921910816 |
| GOVT | ISHARES CORE US TREASURY BOND | 10,151 | $266 | 0.0% | $26.20 | — | OTHER | 46429B267 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 3,897 | $265 | 0.0% | $65.60 | — | OTHER | 46432F370 |
| — | WESTPORT FUEL SYSTEMS INC | 157,247 | $263 | 0.0% | $1.67 | — | COMMON STOCK | 960908309 |
| LAKE | LAKELAND INDUSTRIES INC | 30,366 | $263 | 0.0% | $5.55 | +69.8% | COMMON STOCK | 511795106 |
| — | TALLGRASS ENERGY PARTNERS L P | 5,678 | $262 | 0.0% | $44.67 | — | COMMON STOCK | 874697105 |
| — | TRIANGLE CAP CORP | 13,500 | $262 | 0.0% | $21.31 | — | COMMON STOCK | 895848109 |
| — | IAC INTERACTIVECORP | 4,648 | $262 | 0.0% | $48.87 | — | COMMON STOCK | 44919P508 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,750 | $262 | 0.0% | $30.35 | — | COMMON STOCK | 16411Q101 |
| — | HSBC HLDGS PLC A D R 6.2% PFD | 10,080 | $261 | 0.0% | $24.90 | — | PREFERRED ST | 404280604 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 11,750 | $261 | 0.0% | $27.21 | — | OTHER | 06742C723 |
| ACNT | SYNALLOY CORP | 33,942 | $260 | 0.0% | $13.16 | -42.5% | COMMON STOCK | 871565107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,281 | $260 | 0.0% | $59.40 | -1.4% | COMMON STOCK | 398905109 |
| NTCT | NETSCOUT SYS INC | 11,633 | $259 | 0.0% | $37.86 | -38.8% | COMMON STOCK | 64115T104 |
| — | GREATBATCH INC | 8,392 | $259 | 0.0% | $38.96 | — | COMMON STOCK | 39153L106 |
| — | QIAGEN NV | 11,839 | $259 | 0.0% | $20.55 | — | COMMON STOCK | N72482107 |
| — | JOY GLOBAL INC | 12,217 | $258 | 0.0% | $43.41 | — | COMMON STOCK | 481165108 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 8,882 | $258 | 0.0% | $49.55 | — | COMMON STOCK | G5480U104 |
| — | DIPLOMAT PHARMACY INC | 7,308 | $257 | 0.0% | $33.74 | — | COMMON STOCK | 25456K101 |
| — | ISHARES IBONDS DEC 2023 TERM E | 9,996 | $257 | 0.0% | $25.71 | — | OTHER | 46434VAX8 |
| UTHR | UNITED THERAPEUTICS CORP | 2,413 | $256 | 0.0% | $75.56 | +47.6% | COMMON STOCK | 91307C102 |
| — | POWERSHARES DYNAMIC LARGE CAP | 8,308 | $256 | 0.0% | $27.71 | — | OTHER | 73935X708 |
| AR | ANTERO RESOURCES CORP | 9,878 | $256 | 0.0% | $26.74 | +2.0% | COMMON STOCK | 03674X106 |
| KLIC | KULICKE & SOFFA INDS INC | 20,946 | $255 | 0.0% | $10.74 | -5.5% | COMMON STOCK | 501242101 |
| GTN | GRAY TELEVISION INC | 23,528 | $255 | 0.0% | $12.07 | -2.2% | COMMON STOCK | 389375106 |
| — | CHARLES & COLVARD LTD | 250,000 | $255 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| CAL | CALERES INC | 10,500 | $254 | 0.0% | $26.84 | -20.2% | COMMON STOCK | 129500104 |
| — | ENERSIS AMERICAS SA A D R | 29,449 | $253 | 0.0% | $13.32 | — | COMMON STOCK | 29274F104 |
| — | FELCOR LODGING TR INC CONV PFD | 9,999 | $252 | 0.0% | $24.70 | — | PREFERRED ST | 31430F200 |
| — | SNYDERS-LANCE INC | 7,377 | $250 | 0.0% | $28.53 | — | COMMON STOCK | 833551104 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 6,275 | $250 | 0.0% | $43.14 | — | OTHER | 33735J101 |
| — | IPATH GOLDMAN SACHS CRUDE | 39,875 | $249 | 0.0% | $8.64 | — | OTHER | 06738C786 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 7,053 | $249 | 0.0% | $47.42 | — | OTHER | 97717W315 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 5,382 | $248 | 0.0% | $45.57 | — | OTHER | 33734Y109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,749 | $247 | 0.0% | $34.48 | — | COMMON STOCK | 87157B103 |
| IAT | ISHARES DOW JONES US REGIONAL | 7,569 | $246 | 0.0% | $32.74 | — | OTHER | 464288778 |
| OTEX | OPEN TEXT CORPORATION | 4,157 | $246 | 0.0% | $17.15 | +32.9% | COMMON STOCK | 683715106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 17,647 | $246 | 0.0% | $5.43 | +28.5% | COMMON STOCK | 14057J101 |
| PNRG | PRIMEENERGY CORP | 4,000 | $243 | 0.0% | $45.46 | +4.0% | COMMON STOCK | 74158E104 |
| WABC | WESTAMERICA BANCORPORATION | 4,928 | $243 | 0.0% | $30.99 | +15.3% | COMMON STOCK | 957090103 |
| RUSHA | RUSH ENTERPRISES INC | 11,258 | $243 | 0.0% | $11.64 | -23.9% | COMMON STOCK | 781846209 |
| — | POLYONE CORPORATION | 6,880 | $242 | 0.0% | $36.08 | — | COMMON STOCK | 73179P106 |
| — | NEXEO SOLUTIONS INC | 26,900 | $242 | 0.0% | $9.00 | — | COMMON STOCK | 65342H102 |
| SPIB | SPDR BARCLAYS CAP INTERM TERM | 6,908 | $241 | 0.0% | $33.44 | — | OTHER | 78464A375 |
| CLW | CLEARWATER PAPER CORP | 3,679 | $241 | 0.0% | $48.10 | +21.6% | COMMON STOCK | 18538R103 |
| — | GABELLI DIVID & INCOME TR | 12,594 | $241 | 0.0% | $19.48 | — | OTHER | 36242H104 |
| RAIL | FREIGHTCAR AMER INC | 17,097 | $241 | 0.0% | $25.58 | -41.9% | COMMON STOCK | 357023100 |
| KMPR | KEMPER CORP | 7,736 | $240 | 0.0% | $32.98 | -5.5% | COMMON STOCK | 488401100 |
| — | CBRE CLARION GL R E INCOME F | 29,137 | $240 | 0.0% | $8.81 | — | OTHER | 12504G100 |
| — | SILICON GRAPHICS INTERNATION | 47,812 | $240 | 0.0% | $9.94 | — | COMMON STOCK | 82706L108 |
| — | EATON VANCE LTD DURATION FND | 17,850 | $240 | 0.0% | $15.57 | — | OTHER | 27828H105 |
| — | LAZARD LTD CL A | 8,039 | $240 | 0.0% | $49.87 | — | COMMON STOCK | G54050102 |
| SCCO | SOUTHERN COPPER CORP DEL | 8,846 | $239 | 0.0% | $19.00 | -4.6% | COMMON STOCK | 84265V105 |
| GIFI | GULF IS FABRICATION INC | 34,389 | $239 | 0.0% | $19.28 | -63.1% | COMMON STOCK | 402307102 |
| WKC | WORLD FUEL SVCS CORP | 5,034 | $239 | 0.0% | $43.33 | +7.4% | COMMON STOCK | 981475106 |
| — | STERLING BANCORP | 15,144 | $238 | 0.0% | $13.43 | — | COMMON STOCK | 85917A100 |
| CRL | CHARLES RIVER LABORATORIES | 2,878 | $237 | 0.0% | $51.97 | +58.5% | COMMON STOCK | 159864107 |
| — | BABSON CAPITAL CORPORATE INVES | 13,156 | $236 | 0.0% | $15.90 | — | OTHER | 05617K109 |
| — | MONMOUTH REAL ESTATE INVT CORP | 17,779 | $236 | 0.0% | $11.58 | — | COMMON STOCK | 609720107 |
| — | FIREEYE INC | 14,348 | $236 | 0.0% | $24.67 | — | COMMON STOCK | 31816Q101 |
| — | KKR CO LP | 19,015 | $235 | 0.0% | $19.63 | — | COMMON STOCK | 48248M102 |
| NTES | NETEASE INC A D R | 1,216 | $235 | 0.0% | $111.94 | — | COMMON STOCK | 64110W102 |
| — | ECHO GLOBAL LOGISTICS INC | 10,469 | $235 | 0.0% | $20.51 | — | COMMON STOCK | 27875T101 |
| — | UBS E TRACS ALERIAN INFRASTR | 8,276 | $234 | 0.0% | $33.02 | — | OTHER | 902641646 |
| UBS | UBS GROUP AG | 18,092 | $234 | 0.0% | $19.53 | -21.8% | COMMON STOCK | H42097107 |
| — | CALLIDUS SOFTWARE INC | 11,754 | $234 | 0.0% | $16.35 | — | COMMON STOCK | 13123E500 |
| VGSH | VANGUARD SHORT TERM GOV BD | 3,786 | $233 | 0.0% | $61.07 | — | OTHER | 92206C102 |
| SLGN | SILGAN HLDGS INC | 4,538 | $233 | 0.0% | $24.19 | +6.3% | COMMON STOCK | 827048109 |
| RELX | RELX PLC SPON A D R | 12,440 | $233 | 0.0% | $17.61 | — | COMMON STOCK | 759530108 |
| — | ISHARES IBONDS SEP 2018 TERM E | 9,074 | $233 | 0.0% | $25.68 | — | OTHER | 46429B580 |
| AEM | AGNICO EAGLE MINES LIMITED | 4,346 | $232 | 0.0% | $26.82 | +41.9% | COMMON STOCK | 008474108 |
| — | HILL ROM HOLDINGS INC | 4,584 | $232 | 0.0% | $38.47 | — | COMMON STOCK | 431475102 |
| E | E N I SPA A D R | 7,196 | $232 | 0.0% | $40.95 | — | COMMON STOCK | 26874R108 |
| — | PDC ENERGY INC | 4,002 | $231 | 0.0% | $56.50 | — | COMMON STOCK | 69327R101 |
| NVRI | HARSCO CORP | 34,792 | $231 | 0.0% | $20.57 | -68.3% | COMMON STOCK | 415864107 |
| — | LEGG MASON INC | 7,798 | $230 | 0.0% | $35.72 | — | COMMON STOCK | 524901105 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 8,000 | $229 | 0.0% | $27.05 | -1.2% | COMMON STOCK | 045528106 |
| — | AMERICAN NATL INS CO | 2,017 | $228 | 0.0% | $102.91 | — | COMMON STOCK | 028591105 |
| — | NABORS INDUSTRIES LTD | 22,749 | $228 | 0.0% | $17.04 | — | COMMON STOCK | G6359F103 |
| — | LUBYS INC | 45,002 | $226 | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| ONB | OLD NATL BANCORP IND | 18,049 | $226 | 0.0% | $12.65 | +0.1% | COMMON STOCK | 680033107 |
| — | SEATTLE GENETICS INC /WA | 5,574 | $225 | 0.0% | $40.95 | — | COMMON STOCK | 812578102 |
| — | PENN WEST PETROLEUM LTD | 161,998 | $225 | 0.0% | $6.98 | — | COMMON STOCK | 707887105 |
| — | INTERCONTINENTAL HOTELS GROUP | 5,964 | $224 | 0.0% | $37.56 | — | COMMON STOCK | 45857P608 |
| BLD | TOPBUILD CORP | 6,203 | $224 | 0.0% | $31.23 | +8.2% | COMMON STOCK | 89055F103 |
| OCFC | OCEANFIRST FINL CORP | 12,322 | $224 | 0.0% | $12.81 | 0.0% | COMMON STOCK | 675234108 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,555 | $223 | 0.0% | $26.15 | — | COMMON STOCK | 22002T108 |
| UMC | UNITED MICROELECTRON SP A D R | 112,130 | $223 | 0.0% | $1.92 | — | COMMON STOCK | 910873405 |
| — | LIBBEY INC | 14,000 | $222 | 0.0% | $22.49 | — | COMMON STOCK | 529898108 |
| SMB | VANECK VECTORS ETF | 12,502 | $222 | 0.0% | $17.76 | — | OTHER | 92189F528 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,964 | $222 | 0.0% | $26.27 | — | COMMON STOCK | 03673L103 |
| FXL | FIRST TRUST TECH ALPHADEX | 6,723 | $222 | 0.0% | $33.03 | — | OTHER | 33734X176 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 10,211 | $221 | 0.0% | $18.74 | — | OTHER | 338478100 |
| LYG | LLOYDS BANKING GROUP P L C A | 74,669 | $221 | 0.0% | $4.12 | — | COMMON STOCK | 539439109 |
| — | SURMODICS INC | 9,390 | $220 | 0.0% | $21.83 | — | COMMON STOCK | 868873100 |
| LKFN | LAKELAND FINANCIAL CORP | 4,682 | $220 | 0.0% | $14.60 | +67.5% | COMMON STOCK | 511656100 |
| — | VERIFONE SYSTEMS INC | 11,832 | $220 | 0.0% | $21.24 | — | COMMON STOCK | 92342Y109 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 9,092 | $220 | 0.0% | $20.97 | — | OTHER | 09257P105 |
| — | PANDORA MEDIA INC | 17,597 | $219 | 0.0% | $25.22 | — | COMMON STOCK | 698354107 |
| CACI | CACI INTERNATIONAL INC CL A | 2,422 | $218 | 0.0% | $78.26 | +26.9% | COMMON STOCK | 127190304 |
| POOL | POOL CORPORATION | 2,318 | $218 | 0.0% | $47.14 | +70.7% | COMMON STOCK | 73278L105 |
| ODFL | OLD DOMINION FGHT LINE INC | 3,616 | $218 | 0.0% | $14.03 | +46.6% | COMMON STOCK | 679580100 |
| BRKR | BRUKER CORPORATION | 9,604 | $218 | 0.0% | $18.44 | +39.3% | COMMON STOCK | 116794108 |
| — | DELPHI AUTOMOTIVE PLC | 3,448 | $216 | 0.0% | $73.37 | — | COMMON STOCK | G27823106 |
| PCTY | PAYLOCITY HOLDING CORP | 4,999 | $216 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 70438V106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 14,246 | $215 | 0.0% | $13.57 | — | OTHER | 01864U106 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,633 | $214 | 0.0% | $35.05 | — | OTHER | 464286608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,506 | $213 | 0.0% | $130.15 | +13.3% | COMMON STOCK | G50871105 |
| — | FERRELLGAS PARTNERS LP | 11,572 | $213 | 0.0% | $21.08 | — | COMMON STOCK | 315293100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,811 | $213 | 0.0% | $40.82 | +72.0% | COMMON STOCK | 955306105 |
| — | AKORN INC | 7,445 | $212 | 0.0% | $26.54 | — | COMMON STOCK | 009728106 |
| — | ISHARES IBONDS DEC 2024 TERM E | 8,306 | $212 | 0.0% | $25.46 | — | OTHER | 46434VBG4 |
| EFAV | ISHRS ED MSCI MIN VOL EAFE ETF | 3,185 | $212 | 0.0% | $66.05 | — | OTHER | 46429B689 |
| DY | DYCOM INDS INC | 2,362 | $212 | 0.0% | $60.41 | +25.0% | COMMON STOCK | 267475101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,598 | $212 | 0.0% | $29.64 | +24.3% | COMMON STOCK | 874054109 |
| — | EATON VANCE INSURED MUNI BND | 14,837 | $211 | 0.0% | $13.12 | — | OTHER | 27827X101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 11,417 | $211 | 0.0% | $71.15 | — | COMMON STOCK | 055630107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,272 | $210 | 0.0% | $30.48 | — | COMMON STOCK | 864482104 |
| SIF | SIFCO INDS INC | 20,981 | $210 | 0.0% | $18.86 | -46.6% | COMMON STOCK | 826546103 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $209 | 0.0% | $23.69 | +18.6% | COMMON STOCK | 598511103 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 14,633 | $208 | 0.0% | $12.63 | — | OTHER | 46131J103 |
| — | HOWARD HUGHES CORP | 1,824 | $208 | 0.0% | $118.39 | — | COMMON STOCK | 44267D107 |
| — | ALLIQUA INC | 181,732 | $204 | 0.0% | $2.31 | — | COMMON STOCK | 019621200 |
| — | NOVADAQ TECHNOLOGIES INC | 20,725 | $203 | 0.0% | $14.37 | — | COMMON STOCK | 66987G102 |
| GHC | GRAHAM HOLDINGS CO | 412 | $202 | 0.0% | $375.54 | +17.9% | COMMON STOCK | 384637104 |
| — | HSN INC | 4,124 | $202 | 0.0% | $61.31 | — | COMMON STOCK | 404303109 |
| — | TWITTER INC | 11,938 | $202 | 0.0% | $44.40 | — | COMMON STOCK | 90184L102 |
| HDB | H D F C BK LTD A D R | 3,017 | $200 | 0.0% | $42.83 | — | COMMON STOCK | 40415F101 |
| RIG | TRANSOCEAN LTD | 16,614 | $198 | 0.0% | $41.22 | -75.2% | COMMON STOCK | H8817H100 |
| — | SPRINT CORP | 43,683 | $198 | 0.0% | $5.65 | — | COMMON STOCK | 85207U105 |
| — | CINCINNATI BELL INC 6.75% CONV | 4,000 | $198 | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| DNOW | NOW INC DE W I | 10,886 | $198 | 0.0% | $33.35 | -47.4% | COMMON STOCK | 67011P100 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,340 | $198 | 0.0% | $8.66 | +15.4% | COMMON STOCK | 320517105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 5,230 | $198 | 0.0% | $28.02 | +25.2% | COMMON STOCK | 007973100 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,606 | $196 | 0.0% | $15.91 | +52.1% | COMMON STOCK | 130788102 |
| — | VECTOR GROUP LTD | 8,678 | $195 | 0.0% | $19.79 | — | COMMON STOCK | 92240M108 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 8,000 | $195 | 0.0% | $22.95 | — | OTHER | 09248X100 |
| — | DIEBOLD INC | 7,843 | $195 | 0.0% | $33.09 | — | COMMON STOCK | 253651103 |
| TRGP | TARGA RESOURCES CORP | 4,631 | $195 | 0.0% | $35.00 | -27.3% | COMMON STOCK | 87612G101 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 5,800 | $194 | 0.0% | $37.89 | — | COMMON STOCK | 09238E104 |
| — | SPX FLOW INC W I | 7,468 | $194 | 0.0% | $27.73 | — | COMMON STOCK | 78469X107 |
| ARMK | ARAMARK | 5,760 | $193 | 0.0% | $19.63 | +9.0% | COMMON STOCK | 03852U106 |
| HE | HAWAIIAN ELEC INDS INC | 5,893 | $193 | 0.0% | $28.04 | +17.5% | COMMON STOCK | 419870100 |
| NEU | NEWMARKET CORP | 465 | $192 | 0.0% | $272.76 | +22.6% | COMMON STOCK | 651587107 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 13,800 | $191 | 0.0% | $12.66 | — | COMMON STOCK | 64828T201 |
| — | WPX ENERGY INC | 20,503 | $191 | 0.0% | $13.40 | — | COMMON STOCK | 98212B103 |
| — | CSRA INC W I | 8,169 | $191 | 0.0% | $30.01 | — | COMMON STOCK | 12650T104 |
| — | POWERSHARES INTER DVD ACHIEV | 13,450 | $190 | 0.0% | $15.64 | — | OTHER | 73935X716 |
| — | INVESCO TRUST FOR INVESTMENT G | 12,808 | $190 | 0.0% | $13.40 | — | OTHER | 46131M106 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,775 | $187 | 0.0% | $13.29 | +88.0% | COMMON STOCK | 842873101 |
| MRCY | MERCURY SYSTEMS INC | 7,520 | $186 | 0.0% | $17.60 | +22.2% | COMMON STOCK | 589378108 |
| — | POWERSHARES PREFERRED PORT FD | 12,149 | $186 | 0.0% | $14.27 | — | OTHER | 73936T565 |
| SEIC | S E I INVESTMENTS CO | 3,840 | $185 | 0.0% | $28.38 | +50.1% | COMMON STOCK | 784117103 |
| — | NUVEEN PREMIUM INC MUNI FUND | 12,014 | $185 | 0.0% | $13.30 | — | OTHER | 67062T100 |
| — | WINDSTREAM HOLDINGS INC | 19,892 | $185 | 0.0% | $6.38 | — | COMMON STOCK | 97382A200 |
| — | PERFICIENT INC | 9,053 | $184 | 0.0% | $16.72 | — | COMMON STOCK | 71375U101 |
| — | TWO HARBORS INVESTMENT CORP | 21,395 | $183 | 0.0% | $9.67 | — | COMMON STOCK | 90187B101 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 9,336 | $183 | 0.0% | $18.31 | — | OTHER | 464286871 |
| — | WACLAY US TREAS INFL PROT 2 | 16,443 | $183 | 0.0% | $11.52 | — | OTHER | 95766R104 |
| — | CREDIT SUISSE GROUP A D R | 16,901 | $182 | 0.0% | $21.67 | — | COMMON STOCK | 225401108 |
| IYF | ISHARES DOW JONES US FINANCIAL | 2,126 | $182 | 0.0% | $84.62 | — | OTHER | 464287788 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 3,150 | $180 | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,211 | $179 | 0.0% | $12.07 | -2.9% | COMMON STOCK | 02553E106 |
| — | SK TELECOM CO LTD A D R | 8,567 | $179 | 0.0% | $21.97 | — | COMMON STOCK | 78440P108 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,691 | $178 | 0.0% | $86.52 | — | OTHER | 921932828 |
| — | M B FINANCIAL INC | 4,921 | $178 | 0.0% | $27.91 | — | COMMON STOCK | 55264U108 |
| — | TASER INTL INC | 7,142 | $178 | 0.0% | $11.02 | — | COMMON STOCK | 87651B104 |
| — | GUGGENHEIM S P 500 TOP 50 ETF | 1,205 | $178 | 0.0% | $136.90 | — | OTHER | 78355W205 |
| TLTD | FLEXSHARES MSTAR DEV MK EX US | 3,398 | $178 | 0.0% | $52.38 | — | OTHER | 33939L803 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 6,620 | $177 | 0.0% | $24.80 | — | OTHER | 336917109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,584 | $177 | 0.0% | $12.46 | — | COMMON STOCK | 252784301 |
| — | ENCANA CORP | 22,604 | $176 | 0.0% | $15.92 | — | COMMON STOCK | 292505104 |
| IDU | ISHARES DOW JONES US UTILITES | 1,338 | $176 | 0.0% | $100.51 | — | OTHER | 464287697 |
| — | DONNELLEY R R & SONS CO | 10,272 | $174 | 0.0% | $16.62 | — | COMMON STOCK | 257867101 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,023 | $172 | 0.0% | $27.95 | — | COMMON STOCK | 22758A105 |
| IGOV | ISHARES INTL TREASURY BOND | 1,727 | $172 | 0.0% | $96.93 | — | OTHER | 464288117 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,305 | $172 | 0.0% | $54.35 | — | OTHER | 464286772 |
| — | FIBRIA CELULOSE SA SPON A D R | 25,386 | $172 | 0.0% | $6.84 | — | COMMON STOCK | 31573A109 |
| — | NXSTAGE MED INC | 7,883 | $171 | 0.0% | $13.71 | — | COMMON STOCK | 67072V103 |
| — | QLIK TECHNOLOGIES INC | 5,778 | $171 | 0.0% | $31.16 | — | COMMON STOCK | 74733T105 |
| CDNS | CADENCE DESIGN SYS INC | 7,032 | $171 | 0.0% | $15.28 | +56.8% | COMMON STOCK | 127387108 |
| — | BOJANGLES INC | 10,000 | $170 | 0.0% | $15.90 | — | COMMON STOCK | 097488100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,010 | $169 | 0.0% | $66.23 | -25.8% | COMMON STOCK | 695127100 |
| LGND | LIGAND PHARMACEUTICALS CL B | 1,408 | $168 | 0.0% | $56.47 | +31.4% | COMMON STOCK | 53220K504 |
| — | ACTUANT CORPORATION | 7,433 | $168 | 0.0% | $31.09 | — | COMMON STOCK | 00508X203 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 1,879 | $168 | 0.0% | $73.93 | — | OTHER | 97717W505 |
| — | VALERO ENERGY PARTNERS LP | 3,544 | $167 | 0.0% | $37.84 | — | COMMON STOCK | 91914J102 |
| — | ENDOLOGIX INC | 13,377 | $167 | 0.0% | $12.15 | — | COMMON STOCK | 29266S106 |
| — | LEXINGTON REALTY TRUST | 16,533 | $167 | 0.0% | $10.59 | — | COMMON STOCK | 529043101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,301 | $166 | 0.0% | $57.63 | +0.9% | COMMON STOCK | 989207105 |
| — | GENESEE & WYO INC CL A | 2,819 | $166 | 0.0% | $82.69 | — | COMMON STOCK | 371559105 |
| RDY | DR REDDYS LABORATORIES LTD A D | 3,239 | $166 | 0.0% | $52.03 | — | COMMON STOCK | 256135203 |
| ISTB | ISHARES CORE SHORT TERM US BD | 1,634 | $166 | 0.0% | $101.02 | — | OTHER | 46432F859 |
| UDR | UDR INC | 4,475 | $165 | 0.0% | $22.12 | +15.1% | COMMON STOCK | 902653104 |
| — | PACIFIC ETHANOL INC | 30,000 | $164 | 0.0% | $5.72 | — | COMMON STOCK | 69423U305 |
| — | CLIFTON BANCORP INC | 10,881 | $164 | 0.0% | $13.09 | — | COMMON STOCK | 186873105 |
| TKR | TIMKEN CO | 5,273 | $162 | 0.0% | $38.50 | -12.9% | COMMON STOCK | 887389104 |
| — | CBL ASSOCIATES PROPERTIES | 17,305 | $162 | 0.0% | $17.42 | — | COMMON STOCK | 124830100 |
| IGE | ISHARES S&P NORTH AMER NATURAL | 4,872 | $162 | 0.0% | $33.54 | — | OTHER | 464287374 |
| — | LENDINGCLUB CORP | 37,622 | $162 | 0.0% | $10.46 | — | COMMON STOCK | 52603A109 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 1,085 | $161 | 0.0% | $136.75 | — | OTHER | 464287762 |
| DEI | DOUGLAS EMMITT INC | 4,521 | $160 | 0.0% | $25.08 | — | COMMON STOCK | 25960P109 |
| — | ADAMS EXPRESS | 12,599 | $159 | 0.0% | $12.58 | — | OTHER | 006212104 |
| — | ATWOOD OCEANICS INC | 12,674 | $158 | 0.0% | $21.62 | — | COMMON STOCK | 050095108 |
| JBLU | JETBLUE AIRWAYS CORP | 9,544 | $158 | 0.0% | $15.93 | +16.6% | COMMON STOCK | 477143101 |
| TR | TOOTSIE ROLL INDS | 4,113 | $158 | 0.0% | $23.10 | +26.2% | COMMON STOCK | 890516107 |
| — | SUPERVALU INC | 33,414 | $157 | 0.0% | $6.23 | — | COMMON STOCK | 868536103 |
| VSS | VANGUARD FTSE ALL WO X US SC | 1,685 | $157 | 0.0% | $94.72 | — | OTHER | 922042718 |
| PMT | PENNYMAC MTG INV TR | 9,518 | $155 | 0.0% | $20.46 | — | COMMON STOCK | 70931T103 |
| — | INVESCO MORTGAGE CAPITAL | 11,277 | $155 | 0.0% | $14.31 | — | COMMON STOCK | 46131B100 |
| — | BANCOLOMBIA SA A D R | 4,452 | $155 | 0.0% | $34.16 | — | COMMON STOCK | 05968L102 |
| — | SKECHERS U S A INC | 5,211 | $155 | 0.0% | $39.78 | — | COMMON STOCK | 830566105 |
| — | EATON VANCE ENH EQTY INC FD II | 12,058 | $155 | 0.0% | $12.64 | — | OTHER | 278277108 |
| WLY | WILEY JOHN & SONS INC | 2,950 | $154 | 0.0% | $37.75 | -0.5% | COMMON STOCK | 968223206 |
| — | NUVEEN INVT QUALITY MUNI FUND | 9,240 | $154 | 0.0% | $14.50 | — | OTHER | 67062E103 |
| — | VONAGE HLDGS CORP | 25,070 | $153 | 0.0% | $4.29 | — | COMMON STOCK | 92886T201 |
| — | STARRETT L S CO | 12,868 | $153 | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 7,050 | $153 | 0.0% | $5.88 | +143.5% | COMMON STOCK | 153527205 |
| HBNC | HORIZON BANCORP IN | 6,050 | $152 | 0.0% | $8.74 | +24.3% | COMMON STOCK | 440407104 |
| — | CAROLINA TRUST BANK | 25,760 | $152 | 0.0% | $3.30 | — | COMMON STOCK | 144200102 |
| — | FIRST DEFIANCE FINL CORP | 3,893 | $152 | 0.0% | $32.90 | — | COMMON STOCK | 32006W106 |
| — | LIFEPOINT HEALTH INC | 2,316 | $152 | 0.0% | $64.08 | — | COMMON STOCK | 53219L109 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 6,535 | $151 | 0.0% | $22.70 | — | OTHER | 33734X135 |
| — | SHAW COMMUNICATIONS INC CL B | 7,867 | $151 | 0.0% | $19.67 | — | COMMON STOCK | 82028K200 |
| ESPR | ESPERION THERAPEUTICS INC | 15,320 | $151 | 0.0% | $24.14 | -31.4% | COMMON STOCK | 29664W105 |
| — | ON ASSIGNMENT INC | 4,092 | $151 | 0.0% | $34.34 | — | COMMON STOCK | 682159108 |
| DLB | DOLBY LABORATORIES INC CL A | 3,138 | $150 | 0.0% | $30.83 | +30.2% | COMMON STOCK | 25659T107 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 6,922 | $150 | 0.0% | $20.39 | — | COMMON STOCK | 76131N101 |
| — | GUGGENHEIM BULLETSHARES 2016 E | 6,799 | $150 | 0.0% | $22.06 | — | OTHER | 18383M555 |
| — | TEAM INC | 6,046 | $150 | 0.0% | $37.02 | — | COMMON STOCK | 878155100 |
| OSK | OSHKOSH CORPORATION | 3,154 | $150 | 0.0% | $32.61 | +17.2% | COMMON STOCK | 688239201 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 5,000 | $149 | 0.0% | $27.53 | — | OTHER | 33734X192 |
| MTN | VAIL RESORTS INC | 1,076 | $148 | 0.0% | $71.60 | +84.4% | COMMON STOCK | 91879Q109 |
| — | GUGGENHEIM BULLETSHARES 2017 | 6,512 | $148 | 0.0% | $22.73 | — | OTHER | 18383M548 |
| — | CARBO CERAMICS INC | 11,248 | $148 | 0.0% | $57.30 | — | COMMON STOCK | 140781105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,794 | $147 | 0.0% | $42.27 | +32.8% | COMMON STOCK | 043436104 |
| — | MAIDEN HOLDINGS LTD | 11,933 | $147 | 0.0% | $11.37 | — | COMMON STOCK | G5753U112 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 11,925 | $147 | 0.0% | $14.32 | — | OTHER | 01879R106 |
| — | NIC INC | 6,686 | $147 | 0.0% | $20.58 | — | COMMON STOCK | 62914B100 |
| — | DEVRY EDUCATION GROUP INC | 8,258 | $147 | 0.0% | $31.74 | — | COMMON STOCK | 251893103 |
| DTD | WISDOMTREE TOTAL DIVID FD | 1,900 | $146 | 0.0% | $60.27 | — | OTHER | 97717W109 |
| WDFC | W D 40 CO | 1,245 | $146 | 0.0% | $46.39 | +101.0% | COMMON STOCK | 929236107 |
| — | EXPRESS INC | 10,052 | $146 | 0.0% | $15.23 | — | COMMON STOCK | 30219E103 |
| — | I B E R I A B A N K CORPORATIO | 2,430 | $145 | 0.0% | $60.28 | — | COMMON STOCK | 450828108 |
| — | IKONICS CORP | 12,930 | $145 | 0.0% | $13.56 | — | COMMON STOCK | 45172K102 |
| — | EV TAX MANAGED GLB B W OPPS | 13,940 | $145 | 0.0% | $11.08 | — | OTHER | 27829C105 |
| — | ASTORIA FINANCIAL CORP | 9,411 | $144 | 0.0% | $10.80 | — | COMMON STOCK | 046265104 |
| SYNA | SYNAPTICS INC | 2,674 | $144 | 0.0% | $61.49 | +11.8% | COMMON STOCK | 87157D109 |
| IXP | ISHARES GLOBAL TELECOM ETF | 2,276 | $144 | 0.0% | $62.53 | — | OTHER | 464287275 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 25,500 | $144 | 0.0% | $8.46 | — | OTHER | 003011103 |
| GBX | GREENBRIER COS INC | 4,908 | $143 | 0.0% | $34.12 | -36.0% | COMMON STOCK | 393657101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,422 | $143 | 0.0% | $79.53 | — | OTHER | 921932885 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,208 | $143 | 0.0% | $28.25 | +71.0% | COMMON STOCK | 890110109 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 3,055 | $143 | 0.0% | $37.17 | +11.5% | COMMON STOCK | 238337109 |
| IEX | IDEX CORP | 1,741 | $143 | 0.0% | $54.23 | +36.1% | COMMON STOCK | 45167R104 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 9,050 | $142 | 0.0% | $14.62 | — | OTHER | 09254E103 |
| SSD | SIMPSON MFG CO INC | 3,555 | $142 | 0.0% | $30.96 | +11.4% | COMMON STOCK | 829073105 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 1,961 | $141 | 0.0% | $64.33 | — | OTHER | 33733E302 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 3,405 | $141 | 0.0% | $41.95 | — | OTHER | 97717W794 |
| VISN | COMMSCOPE HLDG CO INC | 4,558 | $141 | 0.0% | $25.15 | +18.0% | COMMON STOCK | 20337X109 |
| HWC | HANCOCK HLDG CO | 5,405 | $141 | 0.0% | $28.80 | -11.6% | COMMON STOCK | 410120109 |
| — | RUDOLPH TECHNOLOGIES INC | 9,075 | $141 | 0.0% | $13.57 | — | COMMON STOCK | 781270103 |
| — | SYNOVUS FINANCIAL CORP | 4,805 | $140 | 0.0% | $24.61 | — | COMMON STOCK | 87161C501 |
| — | CHIMERIX INC | 35,500 | $140 | 0.0% | $40.26 | — | COMMON STOCK | 16934W106 |
| — | BERRY PLASTICS GROUP INC | 3,616 | $140 | 0.0% | $24.27 | — | COMMON STOCK | 08579W103 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,617 | $140 | 0.0% | $17.50 | — | COMMON STOCK | 141619106 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 8,216 | $139 | 0.0% | $14.64 | — | OTHER | 670980101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,952 | $139 | 0.0% | $48.00 | -32.8% | COMMON STOCK | 462222100 |
| — | GUGGENHEIM MSCI GLB TIM ETF | 6,084 | $139 | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| — | ISHARES ENHANCED INTERNATIONAL | 6,401 | $138 | 0.0% | $21.56 | — | OTHER | 46431W408 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,400 | $138 | 0.0% | $34.73 | +46.8% | COMMON STOCK | 198516106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 3,427 | $137 | 0.0% | $20.59 | +18.1% | COMMON STOCK | 19239V302 |
| — | BARCLAYS BANK PLC A D R 7.1% P | 5,315 | $137 | 0.0% | $25.96 | — | PREFERRED ST | 06739H776 |
| PTC | PTC INC | 3,595 | $136 | 0.0% | $28.75 | +24.6% | COMMON STOCK | 69370C100 |
| ACWV | ISHRS EGE MSCI MIN VOL GL ETF | 1,762 | $135 | 0.0% | $73.44 | — | OTHER | 464286525 |
| QCRH | Q C R HOLDINGS INC | 4,981 | $135 | 0.0% | $16.68 | +48.2% | COMMON STOCK | 74727A104 |
| MITK | MITEK SYS INC | 19,000 | $135 | 0.0% | $5.34 | +39.7% | COMMON STOCK | 606710200 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 1,226 | $135 | 0.0% | $104.51 | — | OTHER | 464287754 |
| FF | FUTUREFUEL CORPORATION | 12,400 | $135 | 0.0% | $3.66 | -14.0% | COMMON STOCK | 36116M106 |
| — | NUVEEN S P 500 DYNAMIC OVERWRI | 10,000 | $135 | 0.0% | $13.50 | — | OTHER | 6706EW100 |
| GALT | GALECTIN THERAPEUTICS INC | 90,834 | $134 | 0.0% | $3.01 | -51.3% | COMMON STOCK | 363225202 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,500 | $134 | 0.0% | $6.18 | — | COMMON STOCK | 338488109 |
| LNG | CHENIERE ENERGY INC | 3,596 | $134 | 0.0% | $42.02 | -16.3% | COMMON STOCK | 16411R208 |
| — | SYKES ENTERPRISES INC | 4,655 | $134 | 0.0% | $17.77 | — | COMMON STOCK | 871237103 |
| — | KIMBALL INTL INC CL B | 11,749 | $134 | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,264 | $134 | 0.0% | $84.49 | — | OTHER | 92204A603 |
| — | CONSOL ENERGY INC | 8,254 | $133 | 0.0% | $21.17 | — | COMMON STOCK | 20854P109 |
| — | ABIOMED INC | 1,218 | $133 | 0.0% | $37.18 | — | COMMON STOCK | 003654100 |
| TEX | TEREX CORP | 6,535 | $133 | 0.0% | $31.31 | -26.9% | COMMON STOCK | 880779103 |
| FHI | FEDERATED INVS INC | 4,573 | $132 | 0.0% | $18.75 | +3.7% | COMMON STOCK | 314211103 |
| MSGS | MADISON SQUARE GARDEN CO WI | 770 | $132 | 0.0% | $119.65 | -1.9% | COMMON STOCK | 55825T103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,687 | $132 | 0.0% | $21.31 | 0.0% | COMMON STOCK | 81768T108 |
| VRE | MACK CALI REALTY CORP | 4,872 | $132 | 0.0% | $23.65 | — | COMMON STOCK | 554489104 |
| — | BLACKROCK MUNIASSETS FD INC | 8,457 | $132 | 0.0% | $13.48 | — | OTHER | 09254J102 |
| — | NOODLES CO | 13,551 | $132 | 0.0% | $16.02 | — | COMMON STOCK | 65540B105 |
| — | K2M GROUP HOLDINGS INC | 8,447 | $131 | 0.0% | $19.18 | — | COMMON STOCK | 48273J107 |
| — | SCIQUEST INC | 7,390 | $131 | 0.0% | $22.74 | — | COMMON STOCK | 80908T101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,996 | $131 | 0.0% | $14.90 | +2.8% | COMMON STOCK | 492854104 |
| — | EBIX INC | 2,706 | $130 | 0.0% | $10.22 | — | COMMON STOCK | 278715206 |
| — | AMTRUST FINANCIAL SERVICES | 5,309 | $130 | 0.0% | $30.53 | — | COMMON STOCK | 032359309 |
| — | PUREFUNDS ISE CYBER SECURITY E | 5,450 | $130 | 0.0% | $23.85 | — | OTHER | 26924G201 |
| — | PROOFPOINT INC | 2,067 | $130 | 0.0% | $57.27 | — | COMMON STOCK | 743424103 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 15,610 | $129 | 0.0% | $7.33 | — | COMMON STOCK | 43289P106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,212 | $129 | 0.0% | $38.23 | +1.5% | COMMON STOCK | 775109200 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 4,576 | $129 | 0.0% | $17.31 | +3.0% | COMMON STOCK | 32055Y201 |
| TTEK | TETRA TECH INC | 4,196 | $129 | 0.0% | $5.31 | +12.6% | COMMON STOCK | 88162G103 |
| WERN | WERNER ENTERPRISES INC | 5,622 | $129 | 0.0% | $23.95 | +4.1% | COMMON STOCK | 950755108 |
| — | DUNKIN BRANDS GROUP INC | 2,969 | $129 | 0.0% | $48.91 | — | COMMON STOCK | 265504100 |
| — | NV5 GLOBAL INC | 4,550 | $129 | 0.0% | $24.18 | — | COMMON STOCK | 62945V109 |
| VFH | VANGUARD FINANCIALS ETF | 2,702 | $128 | 0.0% | $45.99 | — | OTHER | 92204A405 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 2,195 | $128 | 0.0% | $52.33 | +8.2% | COMMON STOCK | 942749102 |
| TRMB | TRIMBLE NAV LTD | 5,224 | $128 | 0.0% | $28.04 | -10.7% | COMMON STOCK | 896239100 |
| — | CONTINENTAL BUILDING PRODUCT | 5,759 | $128 | 0.0% | $21.19 | — | COMMON STOCK | 211171103 |
| — | PACIFIC PREMIER BANCORP INC | 5,331 | $128 | 0.0% | $17.96 | — | COMMON STOCK | 69478X105 |
| — | INVESCO QUALITY MUNI INC TR | 9,250 | $128 | 0.0% | $12.16 | — | OTHER | 46133G107 |
| — | POPEYES LOUISIANA KITCHEN INC | 2,334 | $128 | 0.0% | $55.63 | — | COMMON STOCK | 732872106 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 2,175 | $128 | 0.0% | $61.38 | — | OTHER | 74348A210 |
| — | BIOTELEMETRY INC | 7,875 | $128 | 0.0% | $11.66 | — | COMMON STOCK | 090672106 |
| DECK | DECKERS OUTDOOR CORP | 2,221 | $127 | 0.0% | $11.03 | -16.3% | COMMON STOCK | 243537107 |
| — | OCLARO INC | 25,899 | $127 | 0.0% | $3.09 | — | COMMON STOCK | 67555N206 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE | 8,525 | $127 | 0.0% | $13.14 | — | OTHER | 670657105 |
| GNW | GENWORTH FINANCIAL INC CL A | 49,433 | $127 | 0.0% | $4.54 | -28.8% | COMMON STOCK | 37247D106 |
| — | DEUTSCHE HIGH INCOME TRUST COM | 14,500 | $127 | 0.0% | $8.94 | — | OTHER | 25155R100 |
| CSGS | CSG SYS INTL INC | 3,152 | $127 | 0.0% | $24.85 | +41.8% | COMMON STOCK | 126349109 |
| MYGN | MYRIAD GENETICS INC | 4,122 | $126 | 0.0% | $31.58 | +10.0% | COMMON STOCK | 62855J104 |
| EGHT | 8X8 INC | 8,663 | $126 | 0.0% | $10.81 | +13.3% | COMMON STOCK | 282914100 |
| HURN | HURON CONSULTING GROUP INC | 2,089 | $126 | 0.0% | $65.25 | -10.9% | COMMON STOCK | 447462102 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,000 | $126 | 0.0% | $30.27 | — | OTHER | 337344105 |
| — | HMS HLDGS CORP | 7,171 | $126 | 0.0% | $18.68 | — | COMMON STOCK | 40425J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,995 | $125 | 0.0% | $31.29 | — | COMMON STOCK | 531229409 |
| — | MDC PARTNERS INC CL A | 6,848 | $125 | 0.0% | $20.79 | — | COMMON STOCK | 552697104 |
| FIX | COMFORT SYS USA INC | 3,853 | $125 | 0.0% | $27.68 | +8.2% | COMMON STOCK | 199908104 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 8,335 | $124 | 0.0% | $13.29 | — | OTHER | 46132C107 |
| — | INFINERA CORP | 10,924 | $124 | 0.0% | $18.66 | — | COMMON STOCK | 45667G103 |
| XHB | SPDR SP HOMEBUILDERS ETF | 3,700 | $124 | 0.0% | $30.21 | — | OTHER | 78464A888 |
| TREE | LENDINGTREE INC | 1,411 | $124 | 0.0% | $96.05 | — | COMMON STOCK | 52603B107 |
| — | LIBERTY VENTURES SER A | 3,328 | $124 | 0.0% | $41.94 | — | COMMON STOCK | 53071M880 |
| — | PLANTRONICS INC | 2,788 | $123 | 0.0% | $47.09 | — | COMMON STOCK | 727493108 |
| — | BOB EVANS FARMS INC | 3,226 | $123 | 0.0% | $46.83 | — | COMMON STOCK | 096761101 |
| — | WEATHERFORD INTERNATIONAL PL | 22,279 | $123 | 0.0% | $14.37 | — | COMMON STOCK | G48833100 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 1,110 | $123 | 0.0% | $110.24 | — | OTHER | 464288679 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,880 | $123 | 0.0% | $30.02 | +81.5% | COMMON STOCK | 800422107 |
| ABCB | AMERIS BANCORP | 4,149 | $123 | 0.0% | $26.09 | +3.2% | COMMON STOCK | 03076K108 |
| — | GANNETT CO INC | 8,860 | $122 | 0.0% | $14.75 | — | COMMON STOCK | 36473H104 |
| — | NATIONAL GENERAL HLDGS | 5,664 | $122 | 0.0% | $18.57 | — | COMMON STOCK | 636220303 |
| — | NUVEEN ENHCD MUN CRDT OPP FD | 7,643 | $122 | 0.0% | $15.71 | — | OTHER | 67070X101 |
| — | WAGEWORKS INC | 2,043 | $122 | 0.0% | $56.40 | — | COMMON STOCK | 930427109 |
| MLAB | MESA LABS INC | 990 | $122 | 0.0% | $76.64 | +35.0% | COMMON STOCK | 59064R109 |
| STAG | STAG INDUSTRIAL INC | 5,113 | $122 | 0.0% | $21.95 | — | COMMON STOCK | 85254J102 |
| BCO | THE BRINKS CO | 4,312 | $122 | 0.0% | $25.98 | +6.8% | COMMON STOCK | 109696104 |
| — | BGC PARTNERS INC CL A | 13,933 | $122 | 0.0% | $7.89 | — | COMMON STOCK | 05541T101 |
| — | CHESAPEAKE ENERGY CORP | 28,422 | $122 | 0.0% | $16.41 | — | COMMON STOCK | 165167107 |
| — | JANUS CAPITAL GROUP INC | 8,719 | $121 | 0.0% | $13.79 | — | COMMON STOCK | 47102X105 |
| — | ELDORADO RESORTS INC | 7,940 | $121 | 0.0% | $9.07 | — | COMMON STOCK | 28470R102 |
| — | WESTERN GAS EQUITY PARTNERS LP | 3,167 | $121 | 0.0% | $41.00 | — | COMMON STOCK | 95825R103 |
| — | BIOSPECIFICS TECHNOLOGIES | 3,025 | $121 | 0.0% | $26.31 | — | COMMON STOCK | 090931106 |
| AVD | AMERICAN VANGUARD CORP | 7,896 | $120 | 0.0% | $18.76 | -24.7% | COMMON STOCK | 030371108 |
| KB | KB FINANCIAL GROUP A D R | 4,211 | $120 | 0.0% | $29.65 | — | COMMON STOCK | 48241A105 |
| TDOC | TELADOC INC | 7,507 | $120 | 0.0% | $20.88 | -44.1% | COMMON STOCK | 87918A105 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 6,625 | $120 | 0.0% | $20.16 | — | COMMON STOCK | G2110R114 |
| — | INGRAM MICRO INC CL A | 3,441 | $120 | 0.0% | $24.94 | — | COMMON STOCK | 457153104 |
| — | VANECK VECTORS ETF | 3,716 | $120 | 0.0% | $32.29 | — | OTHER | 92189F361 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,408 | $120 | 0.0% | $37.79 | -30.7% | COMMON STOCK | 29251M106 |
| GRMN | GARMIN LTD | 2,818 | $120 | 0.0% | $30.35 | +5.4% | COMMON STOCK | H2906T109 |
| IGF | ISHARES S P GLOBAL ETF | 2,957 | $119 | 0.0% | $40.64 | — | OTHER | 464288372 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 3,202 | $119 | 0.0% | $41.11 | — | OTHER | 97717X867 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,057 | $119 | 0.0% | $46.76 | -45.1% | COMMON STOCK | 292554102 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 4,784 | $119 | 0.0% | $22.24 | — | COMMON STOCK | 833635105 |
| CVU | CPI AEROSTRUCTURES INC | 19,231 | $118 | 0.0% | $10.81 | -39.9% | COMMON STOCK | 125919308 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,795 | $118 | 0.0% | $10.21 | — | OTHER | 85207H104 |
| WAFD | WASHINGTON FEDERAL INC | 4,856 | $118 | 0.0% | $12.56 | +43.4% | COMMON STOCK | 938824109 |
| DFE | WISDOMTREE EUR S/C DIVIDEND FU | 2,310 | $118 | 0.0% | $54.53 | — | OTHER | 97717W869 |
| QRVO | QORVO INC | 2,132 | $117 | 0.0% | $66.64 | -25.0% | COMMON STOCK | 74736K101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 1,309 | $117 | 0.0% | $102.60 | — | OTHER | 33733E203 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,200 | $117 | 0.0% | $14.98 | — | OTHER | 723763108 |
| VALU | VALUE LINE INC | 7,088 | $116 | 0.0% | $10.00 | +62.4% | COMMON STOCK | 920437100 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,184 | $116 | 0.0% | $23.75 | — | OTHER | 33734X200 |
| — | CIMPRESS NV | 1,259 | $116 | 0.0% | $74.59 | — | COMMON STOCK | N20146101 |
| CATY | CATHAY GENERAL BANCORP | 4,074 | $115 | 0.0% | $16.80 | +30.3% | COMMON STOCK | 149150104 |
| IGM | ISHARES S P NORTH AMER TECH ET | 1,048 | $115 | 0.0% | $74.29 | — | OTHER | 464287549 |
| — | CITIZENS FIRST CORP | 8,100 | $115 | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| WBS | WEBSTER FINANCIAL CORP | 3,371 | $114 | 0.0% | $31.41 | +16.0% | COMMON STOCK | 947890109 |
| — | ROYAL BK SCOTLND GRP A D R 7.2 | 4,530 | $114 | 0.0% | $24.00 | — | PREFERRED ST | 780097713 |
| — | EATON VANCE TX MGD DIV EQ INCO | 10,932 | $114 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| TNET | TRINET GROUP INC | 5,501 | $114 | 0.0% | $19.83 | -10.0% | COMMON STOCK | 896288107 |
| TMUS | T MOBILE US INC | 2,635 | $114 | 0.0% | $31.71 | +24.9% | COMMON STOCK | 872590104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 8,330 | $113 | 0.0% | $28.28 | -56.7% | COMMON STOCK | 75508B104 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 3,456 | $113 | 0.0% | $35.76 | — | COMMON STOCK | 824596100 |
| — | REALOGY HOLDINGS CORP | 3,896 | $113 | 0.0% | $46.52 | — | COMMON STOCK | 75605Y106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 3,534 | $113 | 0.0% | $26.11 | — | COMMON STOCK | 775043102 |
| NIC | NICOLET BANKSHARES INC | 2,961 | $113 | 0.0% | $37.29 | 0.0% | COMMON STOCK | 65406E102 |
| BPOP | POPULAR INC | 3,845 | $112 | 0.0% | $20.85 | +8.3% | COMMON STOCK | 733174700 |
| — | RAMCO GERSHENSON PROPERTIES | 5,692 | $112 | 0.0% | $16.56 | — | COMMON STOCK | 751452202 |
| — | CASTLE AM & CO | 68,573 | $112 | 0.0% | $15.76 | — | COMMON STOCK | 148411101 |
| CLDT | CHATHAM LODGING TRUST | 5,118 | $112 | 0.0% | $24.80 | — | COMMON STOCK | 16208T102 |
| — | INPHI CORP | 3,461 | $111 | 0.0% | $24.21 | — | COMMON STOCK | 45772F107 |
| — | DELTA NAT GAS INC | 4,100 | $111 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| DB | DEUTSCHE BANK AG | 8,080 | $111 | 0.0% | $17.98 | -27.9% | COMMON STOCK | D18190898 |
| SYBT | STOCK YARDS BANCORP INC | 3,926 | $111 | 0.0% | $25.41 | +6.9% | COMMON STOCK | 861025104 |
| ICLR | ICON PLC | 1,586 | $111 | 0.0% | $62.85 | +9.2% | COMMON STOCK | G4705A100 |
| SNX | SYNNEX CORP | 1,164 | $110 | 0.0% | $19.84 | +97.9% | COMMON STOCK | 87162W100 |
| — | TATA MOTORS LTD A D R | 3,172 | $110 | 0.0% | $36.19 | — | COMMON STOCK | 876568502 |
| — | KATE SPADE CO | 5,330 | $110 | 0.0% | $31.40 | — | COMMON STOCK | 485865109 |
| DWX | SPDR INDEX SHS FDS | 3,097 | $109 | 0.0% | $36.53 | — | OTHER | 78463X772 |
| — | DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $109 | 0.0% | $13.44 | — | OTHER | 25159F102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,463 | $109 | 0.0% | $44.76 | — | OTHER | 921909768 |
| — | DOMINION MIDSTREAM PARTNERS L | 3,864 | $109 | 0.0% | $38.72 | — | COMMON STOCK | 257454108 |
| — | CENTRUE FINANCIAL CORP | 6,250 | $109 | 0.0% | $16.64 | — | COMMON STOCK | 15643B205 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 2,178 | $109 | 0.0% | $47.26 | — | OTHER | 78463X749 |
| USIG | ISHARES CORE US CREDIT BOND ET | 950 | $108 | 0.0% | $110.14 | — | OTHER | 464288620 |
| — | FIRST DATA CORP CLASS A | 9,793 | $108 | 0.0% | $15.91 | — | COMMON STOCK | 32008D106 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 4,126 | $108 | 0.0% | $33.09 | — | OTHER | 464287390 |
| AVT | AVNET INC | 2,674 | $108 | 0.0% | $32.24 | +3.7% | COMMON STOCK | 053807103 |
| — | POWERSHARES GLOBAL WATER PORTF | 5,000 | $108 | 0.0% | $19.52 | — | OTHER | 73936T623 |
| GORO | GOLD RESOURCE CORP | 30,000 | $108 | 0.0% | $1.80 | +75.4% | COMMON STOCK | 38068T105 |
| — | OAKTREE CAPITAL GROUP LLC | 2,400 | $107 | 0.0% | $52.29 | — | COMMON STOCK | 674001201 |
| — | GENERAL MTRS CO WT 7 | 10,162 | $107 | 0.0% | $16.74 | — | OTHER | 37045V126 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 6,780 | $107 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| — | CALLON PETE CO DEL | 9,489 | $107 | 0.0% | $10.28 | — | COMMON STOCK | 13123X102 |
| — | BARRACUDA NETWORKS INC | 7,057 | $107 | 0.0% | $15.79 | — | COMMON STOCK | 068323104 |
| — | GROUP CGI INC CL A COM | 2,519 | $107 | 0.0% | $37.97 | — | COMMON STOCK | 39945C109 |
| — | IXIA | 10,857 | $107 | 0.0% | $10.23 | — | COMMON STOCK | 45071R109 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $107 | 0.0% | $5.23 | — | OTHER | 46131H107 |
| THC | TENET HEALTHCARE CORP | 3,879 | $107 | 0.0% | $40.76 | -27.5% | COMMON STOCK | 88033G407 |
| AMBA | AMBARELLA INC | 2,106 | $107 | 0.0% | $54.58 | -19.1% | COMMON STOCK | G037AX101 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,166 | $107 | 0.0% | $26.16 | — | COMMON STOCK | 78573L106 |
| ADUS | ADDUS HOMECARE CORP | 6,099 | $106 | 0.0% | $24.67 | -22.9% | COMMON STOCK | 006739106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,452 | $106 | 0.0% | $39.82 | +10.8% | COMMON STOCK | 204166102 |
| PBF | PBF ENERGY INC | 4,437 | $106 | 0.0% | $28.87 | -0.4% | COMMON STOCK | 69318G106 |
| FTNT | FORTINET INC | 3,342 | $106 | 0.0% | $5.78 | +12.1% | COMMON STOCK | 34959E109 |
| — | STATE BANK FINANCIAL CORP | 5,192 | $106 | 0.0% | $18.55 | — | COMMON STOCK | 856190103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 7,491 | $105 | 0.0% | $12.55 | +5.6% | COMMON STOCK | 227483104 |
| — | LUXOTTICA GROUP S P A SPON A D | 2,144 | $105 | 0.0% | $56.95 | — | COMMON STOCK | 55068R202 |
| — | S P X CORP | 7,085 | $105 | 0.0% | $69.93 | — | COMMON STOCK | 784635104 |
| NNBR | N N INC | 7,487 | $105 | 0.0% | $22.72 | -35.3% | COMMON STOCK | 629337106 |
| — | CLUBCROP HOLDINGS INC | 7,972 | $104 | 0.0% | $19.66 | — | COMMON STOCK | 18948M108 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 4,193 | $104 | 0.0% | $24.47 | — | OTHER | 33939L506 |
| — | CST BRANDS INC | 2,386 | $103 | 0.0% | $36.55 | — | COMMON STOCK | 12646R105 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 2,000 | $103 | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| MYRG | MYR GROUP INC DELAWARE | 4,279 | $103 | 0.0% | $21.52 | +13.1% | COMMON STOCK | 55405W104 |
| — | TALMER BANCORP INC CL A | 5,418 | $103 | 0.0% | $15.98 | — | COMMON STOCK | 87482X101 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 2,273 | $102 | 0.0% | $46.45 | — | OTHER | 97717W703 |
| SXI | STANDEX INTL CORP | 1,239 | $102 | 0.0% | $76.49 | +7.2% | COMMON STOCK | 854231107 |
| LIVN | LIVANOVA PLC | 2,041 | $102 | 0.0% | $60.69 | -16.7% | COMMON STOCK | G5509L101 |
| WTBA | WEST BANCORPORATION INC | 5,475 | $102 | 0.0% | $11.27 | +63.6% | COMMON STOCK | 95123P106 |
| KALU | KAISER ALUMINUM CORP | 1,126 | $102 | 0.0% | $54.83 | +16.5% | COMMON STOCK | 483007704 |
| — | DCP MIDSTREAM PARTNERS LP | 2,953 | $102 | 0.0% | $48.72 | — | COMMON STOCK | 23311P100 |
| — | GUGGENHEIM S&P GLOBAL WATER ET | 3,371 | $101 | 0.0% | $27.38 | — | OTHER | 18383Q507 |
| — | STRAYER EDUCATION INC | 2,051 | $101 | 0.0% | $49.06 | — | COMMON STOCK | 863236105 |
| — | POWERSHARES NATIONAL AMT FREE | 3,788 | $101 | 0.0% | $25.50 | — | OTHER | 73936T474 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 6,140 | $101 | 0.0% | $14.63 | — | OTHER | 67062P108 |
| — | REALPAGE INC | 4,523 | $101 | 0.0% | $21.91 | — | COMMON STOCK | 75606N109 |
| LPL | LG DISPLAY CO LTD A D R | 8,651 | $100 | 0.0% | $13.52 | — | COMMON STOCK | 50186V102 |
| — | NUVEEN BUILD AMERICAN BOND | 4,400 | $100 | 0.0% | $22.48 | — | OTHER | 67074C103 |
| — | CORESITE REALTY CORP | 1,124 | $100 | 0.0% | $34.77 | — | COMMON STOCK | 21870Q105 |
| — | INFINITY PROPERTY CASUALTY | 1,236 | $100 | 0.0% | $65.07 | — | COMMON STOCK | 45665Q103 |
| — | OPPENHEIMER SMALL CAP REVENUE | 1,822 | $100 | 0.0% | $51.59 | — | OTHER | 68386C302 |
| — | WABCO HLDGS INC | 1,075 | $99 | 0.0% | $97.90 | — | COMMON STOCK | 92927K102 |
| — | NUVEEN N C PREM INCOME MUN FD | 6,700 | $99 | 0.0% | $13.31 | — | OTHER | 67060P100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,430 | $99 | 0.0% | $9.41 | +4.9% | COMMON STOCK | 40637H109 |
| — | NAVISTAR INTERNATIONAL | 8,451 | $99 | 0.0% | $12.54 | — | COMMON STOCK | 63934E108 |
| — | CREE RESEARCH INC | 4,056 | $99 | 0.0% | $39.92 | — | COMMON STOCK | 225447101 |
| — | INTERCEPT PHARMACEUTICALS IN | 696 | $99 | 0.0% | $142.24 | — | COMMON STOCK | 45845P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,893 | $99 | 0.0% | $5.63 | +79.9% | COMMON STOCK | 302081104 |
| CABO | CABLE ONE INC | 193 | $99 | 0.0% | $369.20 | +15.7% | COMMON STOCK | 12685J105 |
| — | VMWARE INC CL A | 1,724 | $99 | 0.0% | $97.05 | — | COMMON STOCK | 928563402 |
| ABM | ABM INDS INC | 2,697 | $98 | 0.0% | $20.28 | +37.1% | COMMON STOCK | 000957100 |
| MTDR | MATADOR RESOURCES CO | 4,933 | $98 | 0.0% | $25.62 | -16.0% | COMMON STOCK | 576485205 |
| — | NUVEEN MUN INCOME FD INC | 7,400 | $98 | 0.0% | $12.64 | — | OTHER | 67062J102 |
| CHH | CHOICE HOTELS INTL INC | 2,071 | $98 | 0.0% | $49.26 | -10.3% | COMMON STOCK | 169905106 |
| CERS | CERUS CORP | 15,537 | $97 | 0.0% | $4.82 | +23.4% | COMMON STOCK | 157085101 |
| — | T C W STRATEGIC INCOME FUND IN | 17,785 | $97 | 0.0% | $5.42 | — | OTHER | 872340104 |
| HURC | HURCO COMPANIES INC | 3,500 | $97 | 0.0% | $30.68 | +2.6% | COMMON STOCK | 447324104 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,875 | $97 | 0.0% | $54.77 | +4.2% | COMMON STOCK | 961765104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 4,501 | $97 | 0.0% | $8.70 | +39.4% | COMMON STOCK | 41068X100 |
| — | WESTERN ASSET MUN HI INCM FDCO | 11,812 | $97 | 0.0% | $7.62 | — | OTHER | 95766N103 |
| VC | VISTEON CORP | 1,455 | $96 | 0.0% | $54.55 | +36.3% | COMMON STOCK | 92839U206 |
| — | CINCINNATI BELL INC | 20,957 | $96 | 0.0% | $3.17 | — | COMMON STOCK | 171871106 |
| RGLD | ROYAL GOLD INC | 1,339 | $96 | 0.0% | $51.52 | +15.5% | COMMON STOCK | 780287108 |
| — | PATTERN ENERGY GROUP INC | 4,186 | $96 | 0.0% | $22.28 | — | COMMON STOCK | 70338P100 |
| RACE | FERRARI NV | 2,316 | $95 | 0.0% | $40.83 | +4.0% | COMMON STOCK | N3167Y103 |
| — | JAMES HARDIE INDS PLC SPON A D | 6,195 | $95 | 0.0% | $19.15 | — | COMMON STOCK | 47030M106 |
| — | GRACE W R & CO | 1,299 | $95 | 0.0% | $89.55 | — | COMMON STOCK | 38388F108 |
| — | BLACKROCK CORP HIGH YIELD VI C | 9,100 | $95 | 0.0% | $11.78 | — | OTHER | 09255P107 |
| GFI | GOLD FIELDS LTD SPSD A D R | 19,331 | $95 | 0.0% | $2.86 | — | COMMON STOCK | 38059T106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,381 | $95 | 0.0% | $39.91 | — | OTHER | 00162Q858 |
| ESLT | ELBIT SYSTEMS LTD | 1,035 | $94 | 0.0% | $61.69 | +38.6% | COMMON STOCK | M3760D101 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,244 | $94 | 0.0% | $12.22 | — | OTHER | 6706ER101 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $94 | 0.0% | $12.90 | +58.4% | COMMON STOCK | 843380106 |
| CNH | CNH INDUSTRIAL NV | 13,300 | $94 | 0.0% | $5.46 | -4.1% | COMMON STOCK | N20944109 |
| NEO | NEOGENOMICS INC | 11,635 | $94 | 0.0% | $7.38 | +8.5% | COMMON STOCK | 64049M209 |
| — | ENSTAR GROUP LTD | 583 | $94 | 0.0% | $151.13 | — | COMMON STOCK | G3075P101 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,542 | $94 | 0.0% | $23.54 | — | COMMON STOCK | 42805T105 |
| — | SONIC CORP | 3,454 | $93 | 0.0% | $24.59 | — | COMMON STOCK | 835451105 |
| — | STARZ A | 3,102 | $93 | 0.0% | $30.01 | — | COMMON STOCK | 85571Q102 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 2,863 | $93 | 0.0% | $38.35 | — | OTHER | 464287341 |
| — | BARCLAYS BANK PLC A D R 6.625% | 3,620 | $93 | 0.0% | $25.02 | — | PREFERRED ST | 06739F390 |
| — | YAMANA GOLD INC | 17,799 | $93 | 0.0% | $7.08 | — | COMMON STOCK | 98462Y100 |
| UFABQ | UNIQUE FABRICATING INC | 6,941 | $93 | 0.0% | $12.33 | +7.0% | COMMON STOCK | 90915J103 |
| — | B H P BILLITON PLC SPON A D R | 3,671 | $93 | 0.0% | $34.23 | — | COMMON STOCK | 05545E209 |
| USPH | U S PHYSICAL THERAPY INC | 1,541 | $93 | 0.0% | $26.44 | +107.3% | COMMON STOCK | 90337L108 |
| — | ETFS SILVER TR | 5,000 | $92 | 0.0% | $18.40 | — | OTHER | 26922X107 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 3,736 | $92 | 0.0% | $26.87 | — | OTHER | 464286509 |
| QDF | FLEXSHARES QUALITY DIVIDEND E | 2,500 | $92 | 0.0% | $34.80 | — | OTHER | 33939L860 |
| ILCB | ISHARES MORNINGSTAR LARGE CORE | 750 | $92 | 0.0% | $96.10 | — | OTHER | 464287127 |
| — | HAWAIIAN HLDGS INC | 2,401 | $91 | 0.0% | $33.74 | — | COMMON STOCK | 419879101 |
| — | POWERSHARES S&P SMALLCAP INDUS | 2,000 | $91 | 0.0% | $46.50 | — | OTHER | 73937B878 |
| OC | OWENS CORNING INC | 1,764 | $91 | 0.0% | $39.68 | +25.5% | COMMON STOCK | 690742101 |
| — | TREVENA INC | 14,475 | $91 | 0.0% | $8.22 | — | COMMON STOCK | 89532E109 |
| FNDX | SCHWAB STRATEGIC TR | 3,000 | $91 | 0.0% | $29.00 | — | OTHER | 808524771 |
| BSM | BLACK STONE MINERALS L P | 5,847 | $91 | 0.0% | $16.73 | — | COMMON STOCK | 09225M101 |
| EZM | WISDOMTREE TRUST | 1,000 | $91 | 0.0% | $87.10 | — | OTHER | 97717W570 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 897 | $91 | 0.0% | $100.66 | — | OTHER | 72201R833 |
| — | ANALOGIC CORP | 1,128 | $90 | 0.0% | $81.50 | — | COMMON STOCK | 032657207 |
| THRM | GENTHERM INC | 2,621 | $90 | 0.0% | $23.43 | +62.1% | COMMON STOCK | 37253A103 |
| — | POWERSHARES BUYB | 2,000 | $90 | 0.0% | $47.95 | — | OTHER | 73935X286 |
| — | PIMCO CORPORATE INCOME OPP FUN | 6,400 | $90 | 0.0% | $19.03 | — | OTHER | 72201B101 |
| — | NRG YIELD INC CLASS C | 5,781 | $90 | 0.0% | $15.14 | — | COMMON STOCK | 62942X405 |
| — | CALAMOS CONV OPPORTUNITIES & I | 9,130 | $90 | 0.0% | $11.21 | — | OTHER | 128117108 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 13,762 | $89 | 0.0% | $5.01 | — | OTHER | 36465A109 |
| LCNB | L C N B CORP | 5,650 | $89 | 0.0% | $10.40 | +4.2% | COMMON STOCK | 50181P100 |
| — | TELIGENT INC | 12,453 | $89 | 0.0% | $7.97 | — | COMMON STOCK | 87960W104 |
| — | MASONITE INTERNATIONAL CORP | 1,352 | $89 | 0.0% | $65.91 | — | COMMON STOCK | 575385109 |
| EIS | ISHARES MSCI ISRAEL CAP INVEST | 1,902 | $89 | 0.0% | $50.47 | — | OTHER | 464286632 |
| — | ISHARES IBONDS DEC 2025 TERM E | 3,484 | $89 | 0.0% | $25.55 | — | OTHER | 46434VBD1 |
| — | AMEDISYS INC | 1,748 | $89 | 0.0% | $38.50 | — | COMMON STOCK | 023436108 |
| UE | URBAN EDGE PROPERTIES W I | 2,948 | $88 | 0.0% | $23.62 | — | COMMON STOCK | 91704F104 |
| SBR | SABINE RTY TR UBI | 2,635 | $88 | 0.0% | $47.74 | — | COMMON STOCK | 785688102 |
| RRR | RED ROCK RESORTS INC | 3,995 | $88 | 0.0% | $20.38 | 0.0% | COMMON STOCK | 75700L108 |
| — | WADDELL & REED FINANCIAL INC | 5,101 | $88 | 0.0% | $41.46 | — | COMMON STOCK | 930059100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 5,600 | $88 | 0.0% | $14.73 | — | OTHER | 723653101 |
| — | AVIVA PLC A D R | 8,139 | $87 | 0.0% | $14.16 | — | COMMON STOCK | 05382A104 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 3,726 | $87 | 0.0% | $21.99 | — | COMMON STOCK | 204429104 |
| — | SEMGROUP CORPORATION | 2,668 | $87 | 0.0% | $28.78 | — | COMMON STOCK | 81663A105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,717 | $87 | 0.0% | $48.23 | — | OTHER | 808524102 |
| — | COOPER TIRE & RUBR CO | 2,900 | $87 | 0.0% | $32.82 | — | COMMON STOCK | 216831107 |
| NGD | NEW GOLD INC | 19,910 | $87 | 0.0% | $4.34 | -2.7% | COMMON STOCK | 644535106 |
| — | CARROLS RESTAURANT GROUP INC | 7,310 | $87 | 0.0% | $11.81 | — | COMMON STOCK | 14574X104 |
| CACC | CREDIT ACCEPTANCE CORP | 472 | $87 | 0.0% | $183.37 | -0.1% | COMMON STOCK | 225310101 |
| — | CALAMP CORP | 5,845 | $87 | 0.0% | $14.97 | — | COMMON STOCK | 128126109 |
| TRS | TRIMAS CORP | 4,793 | $86 | 0.0% | $27.12 | -36.0% | COMMON STOCK | 896215209 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 5,413 | $86 | 0.0% | $19.07 | — | COMMON STOCK | 58605Q109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,766 | $86 | 0.0% | $24.27 | +15.7% | COMMON STOCK | 84470P109 |
| — | WRIGHT MEDICAL GROUP NV | 4,940 | $86 | 0.0% | $21.90 | — | COMMON STOCK | N96617118 |
| TBF | PROSHARES TR | 4,029 | $85 | 0.0% | $24.70 | — | OTHER | 74347X849 |
| — | SOLARCITY CORP | 3,530 | $85 | 0.0% | $59.12 | — | COMMON STOCK | 83416T100 |
| BAP | CREDICORP LTD | 551 | $85 | 0.0% | $97.73 | +14.7% | COMMON STOCK | G2519Y108 |
| WCC | WESCO INTL INC | 1,655 | $85 | 0.0% | $56.75 | -3.6% | COMMON STOCK | 95082P105 |
| IPAR | INTER PARFUMS INC | 2,956 | $85 | 0.0% | $29.62 | +1.1% | COMMON STOCK | 458334109 |
| — | OWENS ILL INC | 4,743 | $85 | 0.0% | $22.29 | — | COMMON STOCK | 690768403 |
| — | GIGAMON INC | 2,270 | $85 | 0.0% | $18.69 | — | COMMON STOCK | 37518B102 |
| — | ZAFGEN INC | 14,105 | $84 | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| — | NEUSTAR INC CL A | 3,579 | $84 | 0.0% | $40.34 | — | COMMON STOCK | 64126X201 |
| AZTA | BROOKS AUTOMATION INC | 7,555 | $84 | 0.0% | $8.54 | +14.1% | COMMON STOCK | 114340102 |
| — | KEY CORP 7.75% CV PFD | 625 | $84 | 0.0% | $125.44 | — | PREFERRED ST | 493267405 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,690 | $84 | 0.0% | $39.67 | -7.9% | COMMON STOCK | 70959W103 |
| — | ALERE INC | 2,020 | $84 | 0.0% | $42.28 | — | COMMON STOCK | 01449J105 |
| — | YADKIN FINANCIAL CORPORATION | 3,359 | $84 | 0.0% | $21.70 | — | COMMON STOCK | 984305102 |
| — | WHITING PETROLEUM CORP | 9,005 | $83 | 0.0% | $26.74 | — | COMMON STOCK | 966387102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,505 | $83 | 0.0% | $52.84 | +4.2% | COMMON STOCK | 74112D101 |
| BBD | BANCO BRADESCO A D R | 10,613 | $83 | 0.0% | $7.37 | — | COMMON STOCK | 059460303 |
| — | USA TECHNOLOGIES INC | 19,375 | $83 | 0.0% | $4.28 | — | COMMON STOCK | 90328S500 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,343 | $83 | 0.0% | $72.38 | — | COMMON STOCK | 297425100 |
| ZUMZ | ZUMIEZ INC | 5,733 | $82 | 0.0% | $30.91 | -48.6% | COMMON STOCK | 989817101 |
| ATRC | ATRICURE INC | 5,792 | $82 | 0.0% | $21.12 | -27.8% | COMMON STOCK | 04963C209 |
| — | RADISYS CORP | 18,235 | $82 | 0.0% | $4.03 | — | COMMON STOCK | 750459109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,335 | $82 | 0.0% | $4.82 | — | COMMON STOCK | G9108L108 |
| — | EMCORE CORPORATION | 13,625 | $81 | 0.0% | $6.05 | — | COMMON STOCK | 290846203 |
| — | TRI CONTINENTAL CORP | 3,929 | $81 | 0.0% | $18.31 | — | OTHER | 895436103 |
| — | DELTIC TIMBER CORP | 1,214 | $81 | 0.0% | $58.73 | — | COMMON STOCK | 247850100 |
| NRP | NATURAL RESOURCE PARTNERS L P | 5,650 | $81 | 0.0% | $7.43 | — | COMMON STOCK | 63900P608 |
| — | UBS ETRACS ALERIAN MLP E T N | 4,070 | $81 | 0.0% | $19.90 | — | OTHER | 90267B682 |
| — | SUNPOWER CORP | 5,204 | $81 | 0.0% | $29.29 | — | COMMON STOCK | 867652406 |
| — | QTS REALTY TRUST INC CL A | 1,443 | $81 | 0.0% | $46.33 | — | COMMON STOCK | 74736A103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 790 | $81 | 0.0% | $77.91 | — | OTHER | 92206C680 |
| GCO | GENESCO INC | 1,265 | $81 | 0.0% | $69.94 | -5.5% | COMMON STOCK | 371532102 |
| DGS | WISDOMTREE EM SMALL CAP | 2,108 | $81 | 0.0% | $42.89 | — | OTHER | 97717W281 |
| — | SPIRIT AIRLINES INC | 1,771 | $80 | 0.0% | $34.74 | — | COMMON STOCK | 848577102 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 4,907 | $80 | 0.0% | $14.53 | — | OTHER | 092479104 |
| ATLO | AMES NATL CORP | 3,000 | $80 | 0.0% | $12.50 | +34.6% | COMMON STOCK | 031001100 |
| INDB | INDEPENDENT BK CORP MASS | 1,740 | $80 | 0.0% | $30.77 | +15.0% | COMMON STOCK | 453836108 |
| ZG | ZILLOW GROUP INC | 2,173 | $80 | 0.0% | $30.33 | -6.4% | COMMON STOCK | 98954M101 |
| IRBTQ | IROBOT CORP | 2,277 | $80 | 0.0% | $35.13 | +4.4% | COMMON STOCK | 462726100 |
| — | TEEKAY TANKERS LTD CLASS A | 27,000 | $80 | 0.0% | $2.96 | — | COMMON STOCK | Y8565N102 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 1,582 | $80 | 0.0% | $52.38 | — | OTHER | 464286822 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,315 | $80 | 0.0% | $35.64 | +57.8% | COMMON STOCK | 477839104 |
| — | US SILICA HOLDINGS INC | 2,322 | $80 | 0.0% | $29.02 | — | COMMON STOCK | 90346E103 |
| — | NEENAH PAPER INC | 1,108 | $80 | 0.0% | $43.04 | — | COMMON STOCK | 640079109 |
| — | PROSHARES SHORT S&P500 E T F | 2,005 | $80 | 0.0% | $39.90 | — | OTHER | 74347B425 |
| PBR | PETROLEO BRASILEIRO S A A D R | 11,143 | $80 | 0.0% | $10.00 | — | COMMON STOCK | 71654V408 |
| — | PETRO CHINA COMPANY LTD A D R | 1,165 | $79 | 0.0% | $94.77 | — | COMMON STOCK | 71646E100 |
| GLOB | GLOBANT SA | 1,997 | $79 | 0.0% | $33.09 | +10.7% | COMMON STOCK | L44385109 |
| NTGR | NETGEAR INC | 1,660 | $79 | 0.0% | $23.87 | +11.7% | COMMON STOCK | 64111Q104 |
| — | A R I A D PHARMACEUTICALS INC | 10,649 | $79 | 0.0% | $9.87 | — | COMMON STOCK | 04033A100 |
| — | JASON INDUSTRIES INC | 22,000 | $79 | 0.0% | $3.77 | — | COMMON STOCK | 471172106 |
| DGRW | WISDOMTREE US QUALITY DIV ETF | 2,500 | $79 | 0.0% | $30.40 | — | OTHER | 97717X669 |
| EXPO | EXPONENT INC | 1,355 | $79 | 0.0% | $18.09 | +28.8% | COMMON STOCK | 30214U102 |
| — | CANTEL MEDICAL CORP | 1,150 | $79 | 0.0% | $38.92 | — | COMMON STOCK | 138098108 |
| MOAT | VANECK VECTORS ETF | 2,385 | $78 | 0.0% | $32.70 | — | OTHER | 92189F643 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,000 | $78 | 0.0% | $11.00 | — | OTHER | 73935X302 |
| — | CARE CAPITAL PROPERTIES INC | 2,950 | $78 | 0.0% | $32.77 | — | COMMON STOCK | 141624106 |
| — | THERAPEUTICS MD INC | 9,200 | $78 | 0.0% | $6.02 | — | COMMON STOCK | 88338N107 |
| BDC | BELDEN INC | 1,291 | $78 | 0.0% | $53.59 | +13.2% | COMMON STOCK | 077454106 |
| — | SILVER SPRING NETWORKS INC | 6,422 | $78 | 0.0% | $12.39 | — | COMMON STOCK | 82817Q103 |
| — | TORTOISE MLP FUND INC | 4,250 | $78 | 0.0% | $19.74 | — | OTHER | 89148B101 |
| — | TALEN ENERGY CORP | 5,744 | $78 | 0.0% | $16.64 | — | COMMON STOCK | 87422J105 |
| GOGO | GOGO INC | 9,271 | $78 | 0.0% | $16.11 | -38.2% | COMMON STOCK | 38046C109 |
| — | AVANGRID INC | 1,701 | $78 | 0.0% | $43.35 | — | COMMON STOCK | 05351W103 |
| — | BANCORPSOUTH INC | 3,460 | $78 | 0.0% | $22.60 | — | COMMON STOCK | 059692103 |
| — | INFOBLOX INC | 4,146 | $78 | 0.0% | $20.56 | — | COMMON STOCK | 45672H104 |
| PENN | PENN NATIONAL GAMING INC | 5,522 | $77 | 0.0% | $15.62 | +0.2% | COMMON STOCK | 707569109 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,560 | $77 | 0.0% | $16.04 | — | OTHER | 09254F100 |
| HUBS | HUBSPOT INC | 1,765 | $77 | 0.0% | $48.94 | -7.3% | COMMON STOCK | 443573100 |
| — | SYNTEL INC | 1,722 | $77 | 0.0% | $56.20 | — | COMMON STOCK | 87162H103 |
| — | POWERSHARES LISTED PRIVATE EQU | 7,654 | $77 | 0.0% | $10.59 | — | OTHER | 73935X195 |
| — | VOCERA COMMUNICATIONS INC | 5,981 | $77 | 0.0% | $11.37 | — | COMMON STOCK | 92857F107 |
| VPU | VANGUARD UTILITIES ETF | 663 | $76 | 0.0% | $96.55 | — | OTHER | 92204A876 |
| — | ENDO INTERNATIONAL PLC | 4,878 | $76 | 0.0% | $66.62 | — | COMMON STOCK | G30401106 |
| CAE | C A E INC | 6,263 | $76 | 0.0% | $10.61 | +7.6% | COMMON STOCK | 124765108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 2,902 | $76 | 0.0% | $29.11 | — | OTHER | 33939L407 |
| — | NATUS MEDICAL INC | 2,002 | $76 | 0.0% | $41.54 | — | COMMON STOCK | 639050103 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA E | 2,505 | $76 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | SILICONWARE PRECISION IND CO A | 9,874 | $76 | 0.0% | $7.72 | — | COMMON STOCK | 827084864 |
| — | MULTI COLOR CORPORATION | 1,201 | $76 | 0.0% | $61.31 | — | COMMON STOCK | 625383104 |
| — | HUANENG POWER INTL SPON A D R | 2,999 | $75 | 0.0% | $47.52 | — | COMMON STOCK | 443304100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 4,300 | $75 | 0.0% | $26.13 | — | COMMON STOCK | 096627104 |
| — | SPARTANNASH CO | 2,438 | $75 | 0.0% | $24.03 | — | COMMON STOCK | 847215100 |
| FVC | FT DORSEY WRIGHT DYNAMIC FOCUS | 3,597 | $75 | 0.0% | $20.85 | — | OTHER | 33738R878 |
| — | MELLANOX TECHNOLOGIES LTD A D | 1,581 | $75 | 0.0% | $46.37 | — | COMMON STOCK | M51363113 |
| — | COHEN & STEERS REIT & PFD INCO | 3,675 | $75 | 0.0% | $19.21 | — | OTHER | 19247X100 |
| — | PREMIER INC CLASS A | 2,259 | $74 | 0.0% | $34.45 | — | COMMON STOCK | 74051N102 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 3,457 | $74 | 0.0% | $19.88 | — | COMMON STOCK | 720190206 |
| — | SANTANDER CONSUMER USA HOLDI | 7,121 | $74 | 0.0% | $17.74 | — | COMMON STOCK | 80283M101 |
| — | KONA GRILL INC | 6,875 | $74 | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,400 | $74 | 0.0% | $52.54 | — | OTHER | 72201R205 |
| — | CHIMERA INVESTMENT CORP | 4,643 | $73 | 0.0% | $15.10 | — | COMMON STOCK | 16934Q208 |
| — | PIMCO INCOME STRATEGY FUND II | 8,000 | $73 | 0.0% | $10.50 | — | OTHER | 72201J104 |
| — | TABLEAU SOFTWARE INC CL A | 1,496 | $73 | 0.0% | $105.51 | — | COMMON STOCK | 87336U105 |
| — | VASCULAR SOLUTIONS INC | 1,757 | $73 | 0.0% | $32.65 | — | COMMON STOCK | 92231M109 |
| DDD | 3D SYS CORP DEL | 5,305 | $73 | 0.0% | $47.31 | -69.4% | COMMON STOCK | 88554D205 |
| — | DDR CORP | 3,954 | $72 | 0.0% | $16.86 | — | COMMON STOCK | 23317H102 |
| SRCE | 1ST SOURCE CORP | 2,223 | $72 | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| STRL | STERLING CONSTR INC | 14,595 | $72 | 0.0% | $5.06 | -2.3% | COMMON STOCK | 859241101 |
| MTRX | MATRIX SERVICE CO | 4,360 | $72 | 0.0% | $19.91 | -15.3% | COMMON STOCK | 576853105 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 6,139 | $72 | 0.0% | $11.32 | — | COMMON STOCK | 101119105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 11,835 | $72 | 0.0% | $10.94 | — | COMMON STOCK | N31738102 |
| AD | US CELLULAR CORP | 1,818 | $71 | 0.0% | $22.15 | +4.0% | COMMON STOCK | 911684108 |
| KAI | KADANT INC | 1,381 | $71 | 0.0% | $42.08 | +6.6% | COMMON STOCK | 48282T104 |
| TILE | INTERFACE INC | 4,660 | $71 | 0.0% | $16.91 | +0.8% | COMMON STOCK | 458665304 |
| — | PHILIPPINE LONG DIST SP A D R | 1,598 | $71 | 0.0% | $48.26 | — | COMMON STOCK | 718252604 |
| — | RPX CORP | 7,709 | $71 | 0.0% | $15.82 | — | COMMON STOCK | 74972G103 |
| ERIE | ERIE INDEMNITY CO | 718 | $71 | 0.0% | $57.24 | +35.1% | COMMON STOCK | 29530P102 |
| — | SAGENT PHARMACEUTICALS INC | 4,757 | $71 | 0.0% | $15.65 | — | COMMON STOCK | 786692103 |
| — | BOFI HLDG INC | 4,008 | $71 | 0.0% | $25.79 | — | COMMON STOCK | 05566U108 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 675 | $70 | 0.0% | $107.01 | — | OTHER | 92204A801 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 4,472 | $70 | 0.0% | $13.86 | — | OTHER | 67066V101 |
| MWA | MUELLER WTR PRODS INC | 6,117 | $70 | 0.0% | $8.39 | +8.7% | COMMON STOCK | 624758108 |
| NGL | NGL ENERGY PARTNERS LP | 3,625 | $70 | 0.0% | $29.12 | — | COMMON STOCK | 62913M107 |
| — | PUTNAM MANAGED MUN INCOME TR | 8,649 | $70 | 0.0% | $7.30 | — | OTHER | 746823103 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 4,129 | $70 | 0.0% | $13.13 | — | OTHER | 41013T105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,595 | $70 | 0.0% | $29.20 | +37.3% | COMMON STOCK | 686688102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 2,920 | $69 | 0.0% | $13.21 | +19.4% | COMMON STOCK | 154760409 |
| OVBC | OHIO VALLEY BANC CORP | 3,170 | $69 | 0.0% | $23.02 | -4.6% | COMMON STOCK | 677719106 |
| XYZ | SQUARE INC A | 7,600 | $69 | 0.0% | $11.18 | +1.1% | COMMON STOCK | 852234103 |
| — | POWERSHARES DWA TECHNICAL LEAD | 1,634 | $69 | 0.0% | $41.63 | — | OTHER | 73935X153 |
| — | LASALLE HOTEL PROPERTIES | 2,893 | $68 | 0.0% | $27.21 | — | COMMON STOCK | 517942108 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 5,554 | $68 | 0.0% | $17.03 | — | OTHER | 01883A107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,110 | $68 | 0.0% | $50.61 | — | OTHER | 921910840 |
| — | NEW GERMANY FD INC | 4,996 | $67 | 0.0% | $17.97 | — | OTHER | 644465106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,287 | $67 | 0.0% | $25.73 | -0.3% | COMMON STOCK | 375916103 |
| — | TIME INC | 4,040 | $67 | 0.0% | $24.02 | — | COMMON STOCK | 887228104 |
| — | TUBEMOGUL INC | 5,671 | $67 | 0.0% | $13.36 | — | COMMON STOCK | 898570106 |
| EBF | ENNIS INC | 3,505 | $67 | 0.0% | $7.29 | +36.1% | COMMON STOCK | 293389102 |
| — | RADIUS HEALTH INC | 1,818 | $66 | 0.0% | $52.23 | — | COMMON STOCK | 750469207 |
| IMAX | IMAX CORP | 2,236 | $66 | 0.0% | $33.08 | -5.1% | COMMON STOCK | 45245E109 |
| PLNT | PLANET FITNESS INC CL A | 3,507 | $66 | 0.0% | $15.25 | +10.6% | COMMON STOCK | 72703H101 |
| — | V A S C O DATA SECURITY INTL I | 4,052 | $66 | 0.0% | $19.60 | — | COMMON STOCK | 92230Y104 |
| UVSP | UNIVEST CORP PA | 3,156 | $66 | 0.0% | $19.75 | +0.7% | COMMON STOCK | 915271100 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 1,861 | $66 | 0.0% | $6.63 | +34.5% | COMMON STOCK | 45841N107 |
| LGIH | LGI HOMES INC | 2,059 | $66 | 0.0% | $22.26 | +24.5% | COMMON STOCK | 50187T106 |
| IYG | ISHARES DOW JONES US FINANCIAL | 820 | $66 | 0.0% | $76.65 | — | OTHER | 464287770 |
| KIE | SPDR S&P INSURANCE ETF | 925 | $66 | 0.0% | $66.79 | — | OTHER | 78464A789 |
| — | ARCELORMITTAL NY REGISTERED | 14,179 | $66 | 0.0% | $7.48 | — | COMMON STOCK | 03938L104 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,187 | $65 | 0.0% | $8.12 | — | OTHER | 880198106 |
| CMBS | ISHARES BARCLAYS CMBS BOND ETF | 1,224 | $65 | 0.0% | $52.47 | — | OTHER | 46429B366 |
| GTLS | CHART INDUSTRIES INC | 2,699 | $65 | 0.0% | $71.33 | -65.4% | COMMON STOCK | 16115Q308 |
| — | AMERICAN RAILCAR INDS INC | 1,640 | $65 | 0.0% | $59.31 | — | COMMON STOCK | 02916P103 |
| — | OLD REPUBLIC CV 3.750% 3 | 50,000 | $64 | 0.0% | $1.16 | — | OTHER | 680223AH7 |
| GLP | GLOBAL PARTNERS LP | 4,681 | $64 | 0.0% | $39.37 | — | COMMON STOCK | 37946R109 |
| AGX | ARGAN INC | 1,527 | $64 | 0.0% | $25.41 | +10.6% | COMMON STOCK | 04010E109 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $63 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,369 | $63 | 0.0% | $28.45 | +3.8% | COMMON STOCK | 67018T105 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $63 | 0.0% | $12.50 | — | OTHER | 12811P108 |
| LPX | LOUISIANA PAC CORP | 3,669 | $63 | 0.0% | $17.19 | +2.5% | COMMON STOCK | 546347105 |
| — | POWERSHARES DYN PHARMACEUTIC | 983 | $63 | 0.0% | $64.75 | — | OTHER | 73935X799 |
| NMR | NOMURA HOLDINGS INC A D R | 17,880 | $63 | 0.0% | $6.62 | — | COMMON STOCK | 65535H208 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $63 | 0.0% | $9.45 | — | OTHER | 958435109 |
| GERN | GERON CORP | 23,600 | $63 | 0.0% | $2.07 | +40.2% | COMMON STOCK | 374163103 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 460 | $62 | 0.0% | $110.08 | — | OTHER | 464287192 |
| — | COHEN & STEERS QUALITY INCOME | 4,500 | $62 | 0.0% | $11.12 | — | OTHER | 19247L106 |
| ENIC | ENERSIS CHILE SA A D R | 10,670 | $62 | 0.0% | $5.81 | — | COMMON STOCK | 29278D105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,005 | $62 | 0.0% | $50.41 | +14.3% | COMMON STOCK | 40171V100 |
| CMC | COMMERCIAL METALS CO | 3,703 | $62 | 0.0% | $11.48 | +24.1% | COMMON STOCK | 201723103 |
| — | ISHARES IBONDS DEC 2017 TERM E | 2,489 | $62 | 0.0% | $24.91 | — | OTHER | 46434VAR1 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,630 | $62 | 0.0% | $15.26 | +22.5% | COMMON STOCK | 319390100 |
| IYC | ISHARES DOW JONES US CONSUMER | 435 | $62 | 0.0% | $143.52 | — | OTHER | 464287580 |
| — | CIRCOR INTERNATIONAL INC | 1,093 | $62 | 0.0% | $51.36 | — | COMMON STOCK | 17273K109 |
| — | ALBANY MOLECULAR RESH INC | 4,650 | $62 | 0.0% | $19.24 | — | COMMON STOCK | 012423109 |
| DAN | DANA HOLDING CORP | 5,869 | $62 | 0.0% | $11.56 | -12.6% | COMMON STOCK | 235825205 |
| — | OFFICE DEPOT INC | 18,426 | $61 | 0.0% | $7.18 | — | COMMON STOCK | 676220106 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,710 | $61 | 0.0% | $12.50 | — | OTHER | 092508100 |
| HEEM | ISHARES CURRENCY HEDGED MSCI E | 2,911 | $61 | 0.0% | $20.88 | — | OTHER | 46434G509 |
| IRIX | IRIDEX CORP | 4,150 | $61 | 0.0% | $12.45 | 0.0% | COMMON STOCK | 462684101 |
| WEX | WEX INC | 679 | $61 | 0.0% | $91.26 | -2.3% | COMMON STOCK | 96208T104 |
| XRT | SPDR S&P RETAIL ETF | 1,450 | $61 | 0.0% | $58.83 | — | OTHER | 78464A714 |
| IEP | ICAHN ENTERPRISES LP | 1,127 | $61 | 0.0% | $81.31 | — | COMMON STOCK | 451100101 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,050 | $61 | 0.0% | $52.96 | — | OTHER | 00162Q205 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 808 | $61 | 0.0% | $75.08 | — | OTHER | 78463X301 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $61 | 0.0% | $11.75 | — | OTHER | 746922103 |
| — | MERIDIAN BIOSCIENCE INC | 3,157 | $61 | 0.0% | $21.79 | — | COMMON STOCK | 589584101 |
| — | BLACKROCK UTIL INFRA TRUST COM | 3,000 | $61 | 0.0% | $16.73 | — | OTHER | 09248D104 |
| — | ACCELERATE DIAGNOSTICS INC | 4,214 | $61 | 0.0% | $15.68 | — | COMMON STOCK | 00430H102 |
| — | LIBERTY PPTY TR SBI | 1,532 | $61 | 0.0% | $35.69 | — | COMMON STOCK | 531172104 |
| — | PIMCO DYNAMIC CREDIT INCOME | 3,150 | $60 | 0.0% | $18.10 | — | OTHER | 72202D106 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,508 | $60 | 0.0% | $64.89 | — | COMMON STOCK | 25271C102 |
| FSS | FEDERAL SIGNAL CORP | 4,673 | $60 | 0.0% | $7.64 | +55.4% | COMMON STOCK | 313855108 |
| — | DSW INC CL A | 2,832 | $60 | 0.0% | $46.82 | — | COMMON STOCK | 23334L102 |
| — | MANNKIND CORP | 51,425 | $60 | 0.0% | $6.74 | — | COMMON STOCK | 56400P201 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $60 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| SBH | SALLY BEAUTY COMPANY | 2,043 | $60 | 0.0% | $29.52 | +1.3% | COMMON STOCK | 79546E104 |
| — | TEMPLETON DRAGON FUND INC | 3,505 | $60 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| — | CONNECTICUT WTR SVC INC | 1,082 | $60 | 0.0% | $34.75 | — | COMMON STOCK | 207797101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,638 | $60 | 0.0% | $13.05 | +9.6% | COMMON STOCK | 697900108 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $59 | 0.0% | $18.36 | — | OTHER | 232229104 |
| — | NEVRO CORP | 806 | $59 | 0.0% | $71.38 | — | COMMON STOCK | 64157F103 |
| — | NATIONAL CINEMEDIA INC | 3,786 | $59 | 0.0% | $14.29 | — | COMMON STOCK | 635309107 |
| THFF | FIRST FINL CORP IND | 1,603 | $59 | 0.0% | $24.39 | +6.0% | COMMON STOCK | 320218100 |
| — | IMPERVA INC | 1,366 | $59 | 0.0% | $46.58 | — | COMMON STOCK | 45321L100 |
| DPZ | DOMINOS PIZZA INC | 449 | $59 | 0.0% | $106.63 | +7.1% | COMMON STOCK | 25754A201 |
| TXNM | PNM RESOURCES INC | 1,669 | $59 | 0.0% | $25.09 | +31.0% | COMMON STOCK | 69349H107 |
| — | STATE AUTO FINL CORP | 2,700 | $59 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| — | SEASPAN CORP | 4,168 | $58 | 0.0% | $17.71 | — | COMMON STOCK | Y75638109 |
| — | NUVEEN PREMIUM INC MUNI FD CL | 3,728 | $58 | 0.0% | $13.57 | — | OTHER | 67063W102 |
| — | PARTY CITY HOLDCO INC | 4,190 | $58 | 0.0% | $16.69 | — | COMMON STOCK | 702149105 |
| — | NCI BUILDING SYSTEMS INC | 3,600 | $58 | 0.0% | $16.11 | — | COMMON STOCK | 628852204 |
| — | GABELLI CONV AND INCOME SEC FU | 12,439 | $58 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| — | KAPSTONE PAPER & PACKAGING COR | 4,413 | $58 | 0.0% | $23.74 | — | COMMON STOCK | 48562P103 |
| — | UNITED STATES STEEL CORP | 3,388 | $57 | 0.0% | $22.60 | — | COMMON STOCK | 912909108 |
| — | BANKRATE INC | 7,597 | $57 | 0.0% | $10.24 | — | COMMON STOCK | 06647F102 |
| WNC | WABASH NATL CORP | 4,473 | $57 | 0.0% | $9.33 | +19.8% | COMMON STOCK | 929566107 |
| — | ASCENA RETAIL GROUP INC | 8,139 | $57 | 0.0% | $8.83 | — | COMMON STOCK | 04351G101 |
| — | ADV SEMICONDUCTOR ENGR SPON A | 10,267 | $57 | 0.0% | $5.13 | — | COMMON STOCK | 00756M404 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,305 | $57 | 0.0% | $8.97 | — | COMMON STOCK | 092533108 |
| — | SURGICAL CARE AFFILIATES INC | 1,190 | $57 | 0.0% | $37.18 | — | COMMON STOCK | 86881L106 |
| VT | VANGUARD TOT WORLD STK INDEX | 979 | $57 | 0.0% | $59.71 | — | OTHER | 922042742 |
| — | KLX INC WHEN ISSUED | 1,844 | $57 | 0.0% | $41.20 | — | COMMON STOCK | 482539103 |
| — | UNITED STS OIL FD LP | 4,794 | $56 | 0.0% | $21.02 | — | OTHER | 91232N108 |
| — | PRIMO WATER CORP | 4,700 | $56 | 0.0% | $8.09 | — | COMMON STOCK | 74165N105 |
| CHGG | CHEGG INC | 11,105 | $56 | 0.0% | $6.95 | -33.2% | COMMON STOCK | 163092109 |
| PSK | SPDR WELLS FARGO PREFERRED ETF | 1,209 | $56 | 0.0% | $44.75 | — | OTHER | 78464A292 |
| FCN | FTI CONSULTING INC | 1,375 | $56 | 0.0% | $38.78 | +2.0% | COMMON STOCK | 302941109 |
| AIZ | ASSURANT INC | 654 | $56 | 0.0% | $49.04 | +41.6% | COMMON STOCK | 04621X108 |
| — | ISHARES MSCI SINGAPORE INDEX E | 5,206 | $56 | 0.0% | $12.79 | — | OTHER | 464286673 |
| — | SHUTTERFLY INC | 1,196 | $56 | 0.0% | $41.80 | — | COMMON STOCK | 82568P304 |
| — | CARDINAL FINL CORP | 2,583 | $56 | 0.0% | $15.00 | — | COMMON STOCK | 14149F109 |
| WIP | SPDR CITI INTL GOV INFL P BOND | 1,009 | $55 | 0.0% | $58.27 | — | OTHER | 78464A490 |
| — | EQT GP HOLDINGS LP | 2,177 | $55 | 0.0% | $33.54 | — | COMMON STOCK | 26885J103 |
| — | TUESDAY MORNING CORP | 7,795 | $55 | 0.0% | $15.24 | — | COMMON STOCK | 899035505 |
| MSTR | MICROSTRATEGY INC CL A | 315 | $55 | 0.0% | $15.67 | +17.5% | COMMON STOCK | 594972408 |
| UTL | UNITIL CORP | 1,299 | $55 | 0.0% | $33.46 | +21.4% | COMMON STOCK | 913259107 |
| — | COLUMBIA PIPELINE PARTNERS L P | 3,658 | $55 | 0.0% | $22.08 | — | COMMON STOCK | 198281107 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 5,361 | $55 | 0.0% | $9.87 | — | COMMON STOCK | 60979P105 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,400 | $55 | 0.0% | $37.08 | — | COMMON STOCK | 573331105 |
| EWX | SPDR S P EMERGING SMALL CAP | 1,386 | $55 | 0.0% | $49.27 | — | OTHER | 78463X756 |
| — | HORIZON GLOBAL CORP | 4,870 | $55 | 0.0% | $8.84 | — | COMMON STOCK | 44052W104 |
| CAR | AVIS BUDGET GROUP INC | 1,717 | $55 | 0.0% | $40.45 | -35.1% | COMMON STOCK | 053774105 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 5,025 | $55 | 0.0% | $8.95 | -37.5% | COMMON STOCK | 665809109 |
| EIG | EMPLOYERS HOLDINGS INC | 1,848 | $54 | 0.0% | $16.10 | +36.9% | COMMON STOCK | 292218104 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,625 | $54 | 0.0% | $15.02 | — | OTHER | 27828Y108 |
| — | NUTRISYSTEM INC | 2,149 | $54 | 0.0% | $23.44 | — | COMMON STOCK | 67069D108 |
| MATX | MATSON INC | 1,692 | $54 | 0.0% | $21.94 | +32.0% | COMMON STOCK | 57686G105 |
| — | POWERSHARES S&P 500 HIGH DIV E | 1,407 | $54 | 0.0% | $38.38 | — | OTHER | 73937B654 |
| OPK | OPKO HEALTH INC | 5,801 | $54 | 0.0% | $10.82 | -6.1% | COMMON STOCK | 68375N103 |
| — | FIRSTSERVICE CORP NEW | 1,158 | $54 | 0.0% | $28.68 | — | COMMON STOCK | 33767E103 |
| TBBK | BANCORP INC THE | 8,910 | $54 | 0.0% | $16.00 | -62.3% | COMMON STOCK | 05969A105 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,250 | $54 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| CNOB | CONNECTONE BANCORP INC | 3,427 | $54 | 0.0% | $15.10 | -13.7% | COMMON STOCK | 20786W107 |
| — | P I C O HOLDINGS INC | 5,640 | $53 | 0.0% | $15.24 | — | COMMON STOCK | 693366205 |
| CCS | CENTURY COMMUNITIES INC | 3,034 | $53 | 0.0% | $16.27 | +1.5% | COMMON STOCK | 156504300 |
| — | CORNERSTONE ONDEMAND INC | 1,389 | $53 | 0.0% | $38.16 | — | COMMON STOCK | 21925Y103 |
| CSTE | CAESARSTONE SDOT YAM LTD | 1,523 | $53 | 0.0% | $44.46 | -23.1% | COMMON STOCK | M20598104 |
| — | ENVISION HEALTHCARE HOLDINGS I | 2,088 | $53 | 0.0% | $37.26 | — | COMMON STOCK | 29413U103 |
| HLF | HERBALIFE LTD | 892 | $52 | 0.0% | $21.44 | +39.6% | COMMON STOCK | G4412G101 |
| — | NUVASIVE INC | 873 | $52 | 0.0% | $58.01 | — | COMMON STOCK | 670704105 |
| TITN | TITAN MACHY INC | 4,643 | $52 | 0.0% | $13.35 | -13.9% | COMMON STOCK | 88830R101 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 747 | $52 | 0.0% | $86.40 | — | COMMON STOCK | 783513203 |
| — | NUVEEN MUN MKT OPPORTUNITY FD | 3,447 | $52 | 0.0% | $13.16 | — | OTHER | 67062W103 |
| TOL | TOLL BROS INC | 1,941 | $52 | 0.0% | $34.30 | -18.1% | COMMON STOCK | 889478103 |
| — | COMPANHIA BRASILEIRA DE DIST A | 3,549 | $52 | 0.0% | $13.81 | — | COMMON STOCK | 20440T201 |
| — | TERRA NITROGEN CO LP | 500 | $52 | 0.0% | $115.71 | — | COMMON STOCK | 881005201 |
| — | EATON VANCE MUN BD FD II | 3,719 | $52 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| LITE | LUMENTUM HOLDINGS INC W I | 2,130 | $52 | 0.0% | $18.19 | +36.2% | COMMON STOCK | 55024U109 |
| CHCO | CITY HLDG CO | 1,149 | $52 | 0.0% | $33.42 | +7.6% | COMMON STOCK | 177835105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 521 | $52 | 0.0% | $96.12 | — | OTHER | 78464A300 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $52 | 0.0% | $6.91 | — | OTHER | 007639107 |
| EC | ECOPETROL SA A D R | 5,343 | $51 | 0.0% | $8.99 | — | COMMON STOCK | 279158109 |
| — | ROYAL BK SCOTLAND GROUP A D R | 10,912 | $51 | 0.0% | $8.58 | — | COMMON STOCK | 780097689 |
| EVH | EVOLENT HEALTH INC A | 2,641 | $51 | 0.0% | $15.78 | -13.0% | COMMON STOCK | 30050B101 |
| ATRO | ASTRONICS CORP | 1,526 | $51 | 0.0% | $18.51 | +45.1% | COMMON STOCK | 046433108 |
| — | NOBLE CORP PLC | 6,200 | $51 | 0.0% | $20.37 | — | COMMON STOCK | G65431101 |
| CPA | COPA HOLDINGS SA CL A | 960 | $50 | 0.0% | $89.00 | -50.6% | COMMON STOCK | P31076105 |
| — | NUVEEN CA DIVIDEND ADVANTAGE M | 2,951 | $50 | 0.0% | $15.71 | — | OTHER | 67066Y105 |
| — | PROSHARES TR DOW30 | 2,365 | $50 | 0.0% | $21.13 | — | OTHER | 74347R701 |
| — | ISHARES FTSE NAREIT MORT PLUS | 4,879 | $50 | 0.0% | $11.01 | — | OTHER | 464288539 |
| — | NUVEEN SELECT QUALITY MUN FD I | 3,253 | $50 | 0.0% | $13.50 | — | OTHER | 670973106 |
| — | PIMCO DYNAMIC INCOME FUND | 1,825 | $50 | 0.0% | $27.40 | — | OTHER | 72201Y101 |
| MORT | VANECK VECTORS ETF | 2,300 | $50 | 0.0% | $21.74 | — | OTHER | 92189F452 |
| — | ISTAR INC | 5,248 | $50 | 0.0% | $11.33 | — | COMMON STOCK | 45031U101 |
| — | CRH MEDICAL CORP | 12,740 | $50 | 0.0% | $3.92 | — | COMMON STOCK | 12626F105 |
| — | HANSEN MEDICAL INC | 12,150 | $49 | 0.0% | $3.63 | — | COMMON STOCK | 411307200 |
| — | FIDELITY NATIONAL FINANCIAL IN | 4,204 | $49 | 0.0% | $12.48 | — | COMMON STOCK | 31620R402 |
| — | BLACKROCK ENHANCED CAP INCOME | 3,631 | $49 | 0.0% | $13.42 | — | OTHER | 09256A109 |
| VALE | VALE SA SP A D R | 9,719 | $49 | 0.0% | $4.83 | — | COMMON STOCK | 91912E105 |
| — | CBS CORP CL A | 840 | $49 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | KINDER MORGAN 9.75% PFD CV | 1,000 | $49 | 0.0% | $44.50 | — | PREFERRED ST | 49456B200 |
| — | FRANKS INTL N V | 3,326 | $49 | 0.0% | $15.52 | — | COMMON STOCK | N33462107 |
| — | LANNETT CO INC | 2,076 | $49 | 0.0% | $57.58 | — | COMMON STOCK | 516012101 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,500 | $49 | 0.0% | $17.60 | — | OTHER | 316092402 |
| — | BLACKROCK MUNI 2020 TERM TR | 3,022 | $49 | 0.0% | $16.32 | — | OTHER | 09249X109 |
| AN | AUTONATION INC | 1,040 | $49 | 0.0% | $57.76 | -16.9% | COMMON STOCK | 05329W102 |
| — | VALEANT PHARMACEUTICALS INTE | 2,384 | $49 | 0.0% | $75.81 | — | COMMON STOCK | 91911K102 |
| — | CHEMTURA CORP | 1,809 | $48 | 0.0% | $26.28 | — | COMMON STOCK | 163893209 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT E | 533 | $48 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| — | BNC BANCORP | 2,131 | $48 | 0.0% | $23.27 | — | COMMON STOCK | 05566T101 |
| — | MOCON INC | 3,400 | $48 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,939 | $48 | 0.0% | $25.47 | — | COMMON STOCK | 61022P100 |
| — | COUSINS PPTYS INC | 4,582 | $48 | 0.0% | $10.76 | — | COMMON STOCK | 222795106 |
| AIN | ALBANY INTL CORP CL A | 1,200 | $48 | 0.0% | $32.27 | +8.6% | COMMON STOCK | 012348108 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 12,725 | $48 | 0.0% | $10.26 | — | COMMON STOCK | 67551U105 |
| CX | CEMEX SAB A D R | 7,780 | $48 | 0.0% | $10.35 | — | COMMON STOCK | 151290889 |
| — | ALLIED WORLD ASSURANCE CO | 1,372 | $48 | 0.0% | $41.94 | — | COMMON STOCK | H01531104 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 5,993 | $48 | 0.0% | $11.10 | -10.2% | COMMON STOCK | 84920Y106 |
| — | POWERSHARES INTL BUYBACK ACHIE | 1,825 | $47 | 0.0% | $27.40 | — | OTHER | 73937B621 |
| ARAY | ACCURAY INC | 9,108 | $47 | 0.0% | $6.86 | -20.4% | COMMON STOCK | 004397105 |
| NWSA | NEWS CORP NEW CL A W | 4,142 | $47 | 0.0% | $13.29 | -19.0% | COMMON STOCK | 65249B109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,240 | $47 | 0.0% | $17.94 | — | COMMON STOCK | 637870106 |
| IWL | ISHARES TR RUS200 IDX ETF | 990 | $47 | 0.0% | $42.57 | — | OTHER | 464289446 |
| KGC | KINROSS GOLD CORP | 9,768 | $47 | 0.0% | $4.90 | -2.6% | COMMON STOCK | 496902404 |
| — | CEB INC | 766 | $47 | 0.0% | $85.07 | — | COMMON STOCK | 125134106 |
| PRTA | PROTHENA CORP PLC | 1,356 | $47 | 0.0% | $23.06 | +88.9% | COMMON STOCK | G72800108 |
| WSR | WHITESTONE REIT B | 3,100 | $47 | 0.0% | $15.52 | — | COMMON STOCK | 966084204 |
| ELSE | ELECTRO SENSORS INC | 15,000 | $47 | 0.0% | $3.36 | 0.0% | COMMON STOCK | 285233102 |
| — | CENTRAL FUND CANADA LTD A | 3,367 | $47 | 0.0% | $11.85 | — | COMMON STOCK | 153501101 |
| — | GOLDEN STAR RESOURCES LTD | 73,035 | $47 | 0.0% | $0.64 | — | COMMON STOCK | 38119T104 |
| — | NUVEEN PFD CVRT INCOME FD | 4,627 | $47 | 0.0% | $9.46 | — | OTHER | 67073B106 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,612 | $47 | 0.0% | $23.17 | — | COMMON STOCK | 444097109 |
| MLI | MUELLER INDS INC | 1,463 | $46 | 0.0% | $11.77 | +6.3% | COMMON STOCK | 624756102 |
| ANIK | ANIKA THERAPEUTICS INC | 860 | $46 | 0.0% | $41.71 | +13.0% | COMMON STOCK | 035255108 |
| VDE | VANGUARD ENERGY ETF | 485 | $46 | 0.0% | $116.88 | — | OTHER | 92204A306 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,880 | $46 | 0.0% | $16.35 | — | COMMON STOCK | 03762U105 |
| PLCE | THE CHILDRENS PLACE, INC | 575 | $46 | 0.0% | $65.12 | +15.6% | COMMON STOCK | 168905107 |
| SCHP | SCHWAB US TIPS | 810 | $46 | 0.0% | $53.09 | — | OTHER | 808524870 |
| — | INDIA FD INC | 1,891 | $46 | 0.0% | $25.00 | — | OTHER | 454089103 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 290 | $46 | 0.0% | $157.37 | — | COMMON STOCK | 40051E202 |
| — | MCDERMOTT INTL INC | 9,300 | $46 | 0.0% | $4.81 | — | COMMON STOCK | 580037109 |
| CNA | CNA FINANCIAL CORP | 1,463 | $46 | 0.0% | $15.47 | +5.2% | COMMON STOCK | 126117100 |
| TRMK | TRUSTMARK CORPORATION | 1,833 | $46 | 0.0% | $16.67 | +7.8% | COMMON STOCK | 898402102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 1,020 | $46 | 0.0% | $45.10 | — | OTHER | 33939L795 |
| — | USG CORP | 1,730 | $46 | 0.0% | $24.92 | — | COMMON STOCK | 903293405 |
| GLPI | GAMING & LEISURE PROPE W I | 1,320 | $45 | 0.0% | $32.29 | — | COMMON STOCK | 36467J108 |
| — | YY INC A D R | 1,343 | $45 | 0.0% | $51.56 | — | COMMON STOCK | 98426T106 |
| — | AMERICAN CAPITAL LTD | 2,851 | $45 | 0.0% | $14.19 | — | COMMON STOCK | 02503Y103 |
| — | BLACKROCK MUNIHOLDNGS CA QUALI | 2,741 | $45 | 0.0% | $16.42 | — | OTHER | 09254L107 |
| — | STONEMOR PARTNERS LP | 1,783 | $45 | 0.0% | $26.19 | — | COMMON STOCK | 86183Q100 |
| MTH | MERITAGE HOMES CORPORATION | 1,208 | $45 | 0.0% | $22.31 | -18.8% | COMMON STOCK | 59001A102 |
| — | MADISON STRATEGIC SECTOR PREM | 3,906 | $45 | 0.0% | $11.52 | — | OTHER | 558268108 |
| — | TAILORED BRANDS INC | 3,519 | $45 | 0.0% | $17.49 | — | COMMON STOCK | 87403A107 |
| — | LIFELOCK INC | 2,831 | $45 | 0.0% | $15.95 | — | COMMON STOCK | 53224V100 |
| — | EATON VANCE FLOAT RT INC TR | 3,355 | $45 | 0.0% | $14.01 | — | OTHER | 278279104 |
| KXI | ISHARES S P GLOBAL CONSUMER ET | 436 | $44 | 0.0% | $79.95 | — | OTHER | 464288737 |
| — | POWERSHARES WILDERHILL PROGRES | 2,000 | $44 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| IIIN | INSTEEL INDUSTRIES INC | 1,553 | $44 | 0.0% | $16.31 | +13.5% | COMMON STOCK | 45774W108 |
| SLAB | SILICON LABORATORIES INC | 913 | $44 | 0.0% | $45.19 | +4.4% | COMMON STOCK | 826919102 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,510 | $44 | 0.0% | $28.43 | — | OTHER | 78463X871 |
| — | GREENHAVEN CONTINUOUS COMMODIT | 2,150 | $44 | 0.0% | $18.60 | — | OTHER | 97718W108 |
| XBI | SPDR S&P BIOTECH ETF | 815 | $44 | 0.0% | $94.35 | — | OTHER | 78464A870 |
| — | NUVEEN CORE EQUITY ALPHA COMMO | 3,200 | $44 | 0.0% | $13.75 | — | OTHER | 67090X107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 975 | $44 | 0.0% | $42.84 | — | COMMON STOCK | G16252101 |
| MG | MISTRAS GROUP INC | 1,855 | $44 | 0.0% | $24.44 | 0.0% | COMMON STOCK | 60649T107 |
| VOX | VANGUARD TELECOM SERV VIPERS | 446 | $44 | 0.0% | $82.21 | — | OTHER | 92204A884 |
| — | APOLLO INVT CORP | 8,000 | $44 | 0.0% | $7.75 | — | COMMON STOCK | 03761U106 |
| — | COHEN & STEERS INFRASTRUCTURE | 1,998 | $43 | 0.0% | $20.87 | — | OTHER | 19248A109 |
| IBP | INSTALLED BUILDING PRODUCTS | 1,193 | $43 | 0.0% | $28.63 | 0.0% | COMMON STOCK | 45780R101 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $43 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 2,692 | $43 | 0.0% | $13.41 | — | OTHER | 09254P108 |
| — | POWERSHARES EMERGING MARKETS E | 1,470 | $43 | 0.0% | $28.70 | — | OTHER | 73936T573 |
| CTBI | COMMUNITY TR BANCORP INC | 1,244 | $43 | 0.0% | $21.38 | +15.4% | COMMON STOCK | 204149108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 785 | $43 | 0.0% | $57.04 | — | OTHER | 464288182 |
| — | HORIZON PHARMA PLC | 2,570 | $43 | 0.0% | $25.95 | — | COMMON STOCK | G4617B105 |
| — | PGT INC | 4,171 | $43 | 0.0% | $11.23 | — | COMMON STOCK | 69336V101 |
| — | INTRICON CORP | 8,000 | $43 | 0.0% | $3.56 | — | COMMON STOCK | 46121H109 |
| RS | RELIANCE STEEL ALUMINUM | 543 | $42 | 0.0% | $65.19 | +12.6% | COMMON STOCK | 759509102 |
| — | LUXOFT HOLDINGS INC | 810 | $42 | 0.0% | $70.33 | — | COMMON STOCK | G57279104 |
| SCI | SERVICE CORP INTL | 1,552 | $42 | 0.0% | $20.68 | +27.6% | COMMON STOCK | 817565104 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,500 | $42 | 0.0% | $42.33 | -37.0% | COMMON STOCK | 700666100 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YL | 1,544 | $42 | 0.0% | $27.04 | — | OTHER | 78468R408 |
| — | BMC STOCK HOLDINGS INC | 2,350 | $42 | 0.0% | $16.60 | — | COMMON STOCK | 05591B109 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,000 | $42 | 0.0% | $24.92 | — | OTHER | 73936Q793 |
| KBE | SPDR S P BANK ETF | 1,375 | $42 | 0.0% | $31.70 | — | OTHER | 78464A797 |
| SFM | SPROUTS FARMERS MARKETS INC | 1,860 | $42 | 0.0% | $27.84 | -8.1% | COMMON STOCK | 85208M102 |
| AMSF | AMERISAFE INC | 700 | $42 | 0.0% | $17.26 | +55.0% | COMMON STOCK | 03071H100 |
| — | CAPSTEAD MORTGAGE CORP | 4,262 | $41 | 0.0% | $11.31 | — | COMMON STOCK | 14067E506 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 531 | $41 | 0.0% | $70.71 | — | OTHER | 97717W406 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,222 | $41 | 0.0% | $12.21 | — | COMMON STOCK | G5876H105 |
| — | CHINA LIFE INSURANCE CO A D R | 3,839 | $41 | 0.0% | $26.59 | — | COMMON STOCK | 16939P106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,848 | $41 | 0.0% | $3.17 | +22.7% | COMMON STOCK | 007903107 |
| — | CIVITAS SOLUTIONS INC | 2,001 | $41 | 0.0% | $21.80 | — | COMMON STOCK | 17887R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,776 | $41 | 0.0% | $6.29 | +31.2% | COMMON STOCK | 667340103 |
| — | DENBURY RESOURCES INC | 11,522 | $41 | 0.0% | $11.14 | — | COMMON STOCK | 247916208 |
| QAI | IQ HEDGE MULTI STRAT TRACKER | 1,422 | $41 | 0.0% | $28.52 | — | OTHER | 45409B107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 4,045 | $40 | 0.0% | $14.09 | — | COMMON STOCK | 25456J104 |
| — | GRUPO FIN SANTANDER A D R B | 4,417 | $40 | 0.0% | $8.02 | — | COMMON STOCK | 40053C105 |
| — | HABIT RESTAURANTS INC THE A | 2,412 | $40 | 0.0% | $17.93 | — | COMMON STOCK | 40449J103 |
| ALEX | ALEXANDER & BALDWIN INC | 1,112 | $40 | 0.0% | $36.21 | — | COMMON STOCK | 014491104 |
| — | WESTERN ASSET MUNI DEFINED OPP | 1,615 | $40 | 0.0% | $24.53 | — | OTHER | 95768A109 |
| — | NEWLINK GENETICS CORP | 3,531 | $40 | 0.0% | $20.66 | — | COMMON STOCK | 651511107 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 3,538 | $40 | 0.0% | $25.59 | — | COMMON STOCK | 92763W103 |
| IYM | ISHARES DOW JONES US BASIC ETF | 528 | $40 | 0.0% | $68.85 | — | OTHER | 464287838 |
| — | ISRAEL CHEMICALS LTD | 10,246 | $40 | 0.0% | $4.24 | — | COMMON STOCK | M5920A109 |
| — | GUGGENHEIM S P MIDCAP 400 PURE | 329 | $40 | 0.0% | $123.71 | — | OTHER | 78355W601 |
| — | EVERBANK FINANCIAL CORP | 2,700 | $40 | 0.0% | $16.08 | — | COMMON STOCK | 29977G102 |
| — | AAC HLDGS INC | 1,698 | $39 | 0.0% | $23.32 | — | COMMON STOCK | 000307108 |
| THD | ISHARES MSCI THAILAND CAPPED E | 573 | $39 | 0.0% | $76.10 | — | OTHER | 464286624 |
| — | INTERSIL CORPORATION | 2,895 | $39 | 0.0% | $13.48 | — | COMMON STOCK | 46069S109 |
| — | UBIQUITI NETWORKS INC | 1,007 | $39 | 0.0% | $41.61 | — | COMMON STOCK | 90347A100 |
| — | H E EQUIPMENT SERVICES INC | 2,069 | $39 | 0.0% | $27.82 | — | COMMON STOCK | 404030108 |
| — | MOMENTA PHARMACEUTICALS INC | 3,655 | $39 | 0.0% | $10.76 | — | COMMON STOCK | 60877T100 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $39 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| WOR | WORTHINGTON INDUSTRIES INC | 927 | $39 | 0.0% | $20.31 | +13.7% | COMMON STOCK | 981811102 |
| — | WISDOMTREE ASIA LOCAL DEBT | 873 | $39 | 0.0% | $46.51 | — | OTHER | 97717X842 |
| — | FIRST NBC BANK HOLDING CO | 2,346 | $39 | 0.0% | $32.76 | — | COMMON STOCK | 32115D106 |
| — | TELEF BRASIL ADR | 2,842 | $39 | 0.0% | $14.38 | — | COMMON STOCK | 87936R106 |
| — | SPECTRANETICS CORP | 2,095 | $39 | 0.0% | $18.84 | — | COMMON STOCK | 84760C107 |
| — | LHC GROUP INC | 890 | $39 | 0.0% | $28.76 | — | COMMON STOCK | 50187A107 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 4,906 | $39 | 0.0% | $7.71 | — | OTHER | 09251A104 |
| — | POWERSHARES SP SC INFO TECH | 688 | $38 | 0.0% | $49.53 | — | OTHER | 73937B860 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 1,330 | $38 | 0.0% | $23.24 | — | OTHER | 464289529 |
| UHAL | AMERCO | 103 | $38 | 0.0% | $35.65 | +1.3% | COMMON STOCK | 023586100 |
| TIIAY | TELECOM ITALIA S P A | 4,616 | $38 | 0.0% | $8.31 | — | COMMON STOCK | 87927Y102 |
| FORR | FORRESTER RESH INC | 1,025 | $38 | 0.0% | $33.13 | +2.6% | COMMON STOCK | 346563109 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $38 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,155 | $38 | 0.0% | $15.31 | +15.8% | COMMON STOCK | 297602104 |
| BAK | BRASKEM SA SPON A D R | 3,231 | $38 | 0.0% | $8.47 | — | COMMON STOCK | 105532105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 2,145 | $38 | 0.0% | $37.41 | -60.9% | COMMON STOCK | 73933G202 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,609 | $38 | 0.0% | $15.98 | — | COMMON STOCK | G81075106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ET | 1,260 | $37 | 0.0% | $29.37 | — | OTHER | 808524763 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,058 | $37 | 0.0% | $10.84 | +26.8% | COMMON STOCK | 687380105 |
| — | FLOTEK INDS INC | 2,768 | $37 | 0.0% | $13.61 | — | COMMON STOCK | 343389102 |
| INGN | INOGEN INC | 737 | $37 | 0.0% | $25.73 | +85.4% | COMMON STOCK | 45780L104 |
| — | ABERDEEN GLOBAL INCOME | 4,320 | $37 | 0.0% | $7.64 | — | OTHER | 003013109 |
| — | FT ENERGY INCOME & GROWTH | 1,451 | $37 | 0.0% | $25.50 | — | OTHER | 33738G104 |
| — | PIMCO INCOME STRATEGY FUND | 3,600 | $37 | 0.0% | $10.30 | — | OTHER | 72201H108 |
| — | HIBBETT SPORTS INC | 1,063 | $37 | 0.0% | $55.09 | — | COMMON STOCK | 428567101 |
| LOB | LIVE OAK BANCSHARES INC | 2,600 | $37 | 0.0% | $19.67 | -22.5% | COMMON STOCK | 53803X105 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 749 | $37 | 0.0% | $47.40 | — | OTHER | 464286285 |
| CBOE | CBOE HOLDINGS INC | 554 | $37 | 0.0% | $46.11 | +22.8% | COMMON STOCK | 12503M108 |
| — | ASA GOLD AND PRECIOUS METALS L | 2,521 | $37 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| WLK | WESTLAKE CHEMICAL CORP | 854 | $37 | 0.0% | $54.90 | -28.0% | COMMON STOCK | 960413102 |
| — | SPIRIT REALTY CAPITAL INC | 2,928 | $37 | 0.0% | $11.33 | — | COMMON STOCK | 84860W102 |
| — | BELMOND LTD | 3,715 | $37 | 0.0% | $11.90 | — | COMMON STOCK | G1154H107 |
| — | SIBANYE GOLD SPON A D R | 2,685 | $37 | 0.0% | $9.75 | — | COMMON STOCK | 825724206 |
| AAT | AMERICAN ASSETS TRUST INC | 866 | $37 | 0.0% | $35.72 | — | COMMON STOCK | 024013104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 650 | $36 | 0.0% | $53.85 | — | OTHER | 72201R866 |
| — | RUTHS HOSPITALITY GROUP INC | 2,249 | $36 | 0.0% | $17.89 | — | COMMON STOCK | 783332109 |
| — | FINISAR CORPORATION | 2,065 | $36 | 0.0% | $20.10 | — | COMMON STOCK | 31787A507 |
| — | HATTERAS FINANCIAL CORP | 2,177 | $36 | 0.0% | $15.09 | — | COMMON STOCK | 41902R103 |
| KBR | KBR INC | 2,719 | $36 | 0.0% | $21.36 | -41.1% | COMMON STOCK | 48242W106 |
| MLCO | MELCO CROWN ENTMT LTD A D R | 2,828 | $36 | 0.0% | $21.00 | — | COMMON STOCK | 585464100 |
| — | MSG NETWORK INC | 2,302 | $36 | 0.0% | $20.81 | — | COMMON STOCK | 553573106 |
| PRSU | VIAD CORP | 1,135 | $36 | 0.0% | $23.37 | +26.9% | COMMON STOCK | 92552R406 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,500 | $36 | 0.0% | $27.20 | — | OTHER | 464286806 |
| — | CORE MARK HLDG CO INC | 776 | $36 | 0.0% | $60.67 | — | COMMON STOCK | 218681104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,074 | $36 | 0.0% | $37.81 | -1.1% | COMMON STOCK | 194693107 |
| CNS | COHEN STEERS INC | 886 | $36 | 0.0% | $21.64 | +15.8% | COMMON STOCK | 19247A100 |
| — | CHINA LODGING GROUP A D R | 969 | $36 | 0.0% | $35.57 | — | COMMON STOCK | 16949N109 |
| — | SILVER STD RES INC | 2,710 | $36 | 0.0% | $6.91 | — | COMMON STOCK | 82823L106 |
| — | SOUTH JERSEY INDUSTRIES | 1,159 | $36 | 0.0% | $39.37 | — | COMMON STOCK | 838518108 |
| — | BIOSCRIP INC | 13,554 | $35 | 0.0% | $5.32 | — | COMMON STOCK | 09069N108 |
| URBN | URBAN OUTFITTERS INC | 1,257 | $35 | 0.0% | $40.53 | -29.1% | COMMON STOCK | 917047102 |
| — | GLADSTONE CAP CORP | 4,848 | $35 | 0.0% | $7.22 | — | COMMON STOCK | 376535100 |
| — | CYBER ARK SOFTWARE LTD | 715 | $35 | 0.0% | $53.88 | — | COMMON STOCK | M2682V108 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 4,084 | $35 | 0.0% | $9.50 | — | OTHER | 27829F108 |
| KBH | K B HOME | 2,319 | $35 | 0.0% | $11.61 | +7.2% | COMMON STOCK | 48666K109 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 660 | $35 | 0.0% | $50.16 | — | OTHER | 97717W778 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 646 | $35 | 0.0% | $54.18 | — | OTHER | 74348A467 |
| — | GABELLI EQUITY TR INC | 6,376 | $35 | 0.0% | $6.91 | — | OTHER | 362397101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,408 | $35 | 0.0% | $14.53 | — | COMMON STOCK | 531229888 |
| — | UNIVERSAL FST PRODS INC | 382 | $35 | 0.0% | $43.55 | — | COMMON STOCK | 913543104 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 331 | $34 | 0.0% | $81.83 | — | COMMON STOCK | 400506101 |
| — | TECH DATA CORP | 467 | $34 | 0.0% | $61.03 | — | COMMON STOCK | 878237106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,680 | $34 | 0.0% | $20.24 | — | COMMON STOCK | 042315507 |
| — | AU OPTRONICS CORP SPON A D R | 9,827 | $34 | 0.0% | $3.27 | — | COMMON STOCK | 002255107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 624 | $34 | 0.0% | $71.92 | -12.4% | COMMON STOCK | 02043Q107 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 2,265 | $34 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 693 | $34 | 0.0% | $75.41 | -14.2% | COMMON STOCK | 90400D108 |
| — | CHICOS FAS INC | 3,195 | $34 | 0.0% | $16.73 | — | COMMON STOCK | 168615102 |
| — | PANHANDLE OIL AND GAS INC | 2,000 | $34 | 0.0% | $21.88 | — | COMMON STOCK | 698477106 |
| — | ENCORE WIRE CORP | 910 | $34 | 0.0% | $41.31 | — | COMMON STOCK | 292562105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,773 | $34 | 0.0% | $10.59 | -2.2% | COMMON STOCK | 928298108 |
| RGEN | REPLIGEN CORP | 1,226 | $34 | 0.0% | $25.81 | -0.9% | COMMON STOCK | 759916109 |
| — | NUVEEN PREFRD SEC INCOME FUND | 3,642 | $34 | 0.0% | $8.81 | — | OTHER | 67072C105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $33 | 0.0% | $7.44 | +15.8% | COMMON STOCK | 20451Q104 |
| — | NUVEEN LONG SHORT COMMODITY TR | 2,214 | $33 | 0.0% | $15.91 | — | OTHER | 670731108 |
| — | PRESS GANEY HOLDINGS INC | 839 | $33 | 0.0% | $28.56 | — | COMMON STOCK | 74113L102 |
| — | COTT CORPORATION | 2,350 | $33 | 0.0% | $7.34 | — | COMMON STOCK | 22163N106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 1,737 | $33 | 0.0% | $10.28 | +3.1% | COMMON STOCK | G4863A108 |
| — | ADVANTAGE OIL AND GAS LTD | 5,849 | $33 | 0.0% | $4.84 | — | COMMON STOCK | 00765F101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 888 | $33 | 0.0% | $48.28 | -20.7% | COMMON STOCK | 390905107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 500 | $33 | 0.0% | $64.65 | +0.7% | COMMON STOCK | 109194100 |
| UG | UNITED GUARDIAN INC | 2,059 | $33 | 0.0% | $23.82 | -25.9% | COMMON STOCK | 910571108 |
| CCJ | CAMECO CORP | 2,997 | $33 | 0.0% | $12.88 | -15.3% | COMMON STOCK | 13321L108 |
| — | LUMINEX CORP | 1,635 | $33 | 0.0% | $17.51 | — | COMMON STOCK | 55027E102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 863 | $33 | 0.0% | $63.45 | -34.4% | COMMON STOCK | 269796108 |
| — | INVESCO MUNICIPAL INCOME OPP | 4,036 | $33 | 0.0% | $7.80 | — | OTHER | 46132X101 |
| — | DIGITALGLOBE INC | 1,524 | $33 | 0.0% | $32.27 | — | COMMON STOCK | 25389M877 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 1,601 | $32 | 0.0% | $29.22 | — | OTHER | 74347R313 |
| KOF | COCA COLA FEMSA SAB SP A D R | 391 | $32 | 0.0% | $82.88 | — | COMMON STOCK | 191241108 |
| IOSP | INNOSPEC INC | 702 | $32 | 0.0% | $41.40 | +0.3% | COMMON STOCK | 45768S105 |
| — | COBIZ FINANCIAL INC | 2,700 | $32 | 0.0% | $12.26 | — | COMMON STOCK | 190897108 |
| — | SELECT COMFORT CORP | 1,521 | $32 | 0.0% | $21.67 | — | COMMON STOCK | 81616X103 |
| BKD | BROOKDALE SR LIVING INC | 2,074 | $32 | 0.0% | $21.71 | -19.6% | COMMON STOCK | 112463104 |
| AORT | CRYOLIFE INC | 2,731 | $32 | 0.0% | $11.09 | +6.4% | COMMON STOCK | 228903100 |
| FULT | FULTON FINL CORP PA | 2,360 | $32 | 0.0% | $7.42 | +27.5% | COMMON STOCK | 360271100 |
| — | HRG GROUP INC | 2,319 | $32 | 0.0% | $12.73 | — | COMMON STOCK | 40434J100 |
| — | INTRA CELLULAR THERAPIES INC | 814 | $32 | 0.0% | $39.44 | — | COMMON STOCK | 46116X101 |
| — | BRASIL SA A D R | 2,226 | $31 | 0.0% | $15.95 | — | COMMON STOCK | 10552T107 |
| — | CENTERSTATE BANKS INC | 1,994 | $31 | 0.0% | $15.55 | — | COMMON STOCK | 15201P109 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 2,823 | $31 | 0.0% | $20.23 | — | OTHER | 48660P104 |
| — | CVR REFINING LP | 3,973 | $31 | 0.0% | $12.66 | — | COMMON STOCK | 12663P107 |
| — | HOLLY ENERGY PARTNERS L P | 904 | $31 | 0.0% | $36.49 | — | COMMON STOCK | 435763107 |
| VAC | MARRIOTT VACATIONS WORLD | 443 | $30 | 0.0% | $56.19 | +11.4% | COMMON STOCK | 57164Y107 |
| — | ON DECK CAPITAL INC | 5,886 | $30 | 0.0% | $13.74 | — | COMMON STOCK | 682163100 |
| — | CELATOR PHARMACEUTICALS INC | 1,000 | $30 | 0.0% | $30.00 | — | COMMON STOCK | 15089R102 |
| — | VIRGIN AMERICA INC | 539 | $30 | 0.0% | $39.28 | — | COMMON STOCK | 92765X208 |
| — | FIVEPRIME THERAPEUTICS INC | 731 | $30 | 0.0% | $32.35 | — | COMMON STOCK | 33830X104 |
| RLJ | RLJ LODGING TRUST | 1,361 | $30 | 0.0% | $22.19 | — | COMMON STOCK | 74965L101 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 1,305 | $30 | 0.0% | $22.99 | — | OTHER | 670735109 |
| — | RACKSPACE HOSTING INC | 1,450 | $30 | 0.0% | $20.61 | — | COMMON STOCK | 750086100 |
| SBCF | SEACOAST BANKING CORP FL | 1,830 | $30 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 811707801 |
| — | GNC ACQUISITIONS HOLDINGS INC | 1,202 | $30 | 0.0% | $45.21 | — | COMMON STOCK | 36191G107 |
| — | FIRST FINANCIAL NORTHWEST INC | 2,250 | $30 | 0.0% | $13.78 | — | COMMON STOCK | 32022K102 |
| OFS | OFS CAPITAL CORP | 2,350 | $30 | 0.0% | $12.74 | +2.5% | COMMON STOCK | 67103B100 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $30 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| — | CONFORMIS INC | 4,235 | $30 | 0.0% | $17.95 | — | COMMON STOCK | 20717E101 |
| SPYV | SPDR S&P 500 VALUE ETF | 300 | $30 | 0.0% | $83.33 | — | OTHER | 78464A508 |
| — | LEGACYTEXAS FINANCIAL GROUP | 1,129 | $30 | 0.0% | $22.66 | — | COMMON STOCK | 52471Y106 |
| CNMD | CONMED CORP | 625 | $30 | 0.0% | $43.89 | -12.9% | COMMON STOCK | 207410101 |
| — | AVX CORP | 2,166 | $30 | 0.0% | $12.08 | — | COMMON STOCK | 002444107 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $30 | 0.0% | $13.29 | +38.3% | COMMON STOCK | 716382106 |
| — | PHARMERICA CORP | 1,197 | $30 | 0.0% | $28.11 | — | COMMON STOCK | 71714F104 |
| — | ULTRA OIL & GAS PROSHARES | 800 | $30 | 0.0% | $54.38 | — | OTHER | 74347R719 |
| KFRC | K FORCE INC | 1,772 | $30 | 0.0% | $23.57 | -21.1% | COMMON STOCK | 493732101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 405 | $29 | 0.0% | $69.17 | — | OTHER | 97717W604 |
| — | ANGIES LIST INC | 4,415 | $29 | 0.0% | $6.57 | — | COMMON STOCK | 034754101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 1,525 | $29 | 0.0% | $19.69 | — | OTHER | 464286103 |
| — | TAHOE RESOURCES INC | 1,904 | $29 | 0.0% | $10.06 | — | COMMON STOCK | 873868103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 4,330 | $29 | 0.0% | $12.24 | -40.9% | COMMON STOCK | 42330P107 |
| — | CALIFORNIA RES CORP | 2,340 | $29 | 0.0% | $12.39 | — | COMMON STOCK | 13057Q206 |
| VICR | VICOR CORP | 2,864 | $29 | 0.0% | $7.70 | +29.1% | COMMON STOCK | 925815102 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 300 | $29 | 0.0% | $71.07 | — | OTHER | 464287291 |
| MYE | MYERS INDS INC | 2,000 | $29 | 0.0% | $11.00 | -7.2% | COMMON STOCK | 628464109 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 836 | $29 | 0.0% | $34.67 | — | OTHER | 464287184 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $29 | 0.0% | $8.72 | -26.9% | COMMON STOCK | 800677106 |
| — | FORESTAR GROUP INC | 2,413 | $29 | 0.0% | $13.47 | — | COMMON STOCK | 346233109 |
| — | BANK MUTUAL CORP | 3,738 | $29 | 0.0% | $7.49 | — | COMMON STOCK | 063750103 |
| — | ISHARES IBONDS MAR 2018 TM COR | 270 | $28 | 0.0% | $103.70 | — | OTHER | 46432FAW7 |
| ROCK | GIBRALTAR INDS INC | 886 | $28 | 0.0% | $20.18 | +42.6% | COMMON STOCK | 374689107 |
| — | POWERSHARES BUILD AMERICA PO | 894 | $28 | 0.0% | $28.33 | — | OTHER | 73937B407 |
| — | CHINA UNICOM HONG KONG LTD A D | 2,660 | $28 | 0.0% | $13.17 | — | COMMON STOCK | 16945R104 |
| — | CARLYLE GROUP L P | 1,700 | $28 | 0.0% | $17.06 | — | COMMON STOCK | 14309L102 |
| — | ARALEZ PHARMACEUTICALS INC | 8,576 | $28 | 0.0% | $3.50 | — | COMMON STOCK | 03852X100 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $28 | 0.0% | $17.74 | — | COMMON STOCK | G1190F107 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $28 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| BUSE | FIRST BUSEY CORP | 1,326 | $28 | 0.0% | $14.66 | 0.0% | COMMON STOCK | 319383204 |
| TAL | TAL EDUCATION GROUP A D R | 459 | $28 | 0.0% | $34.79 | — | COMMON STOCK | 874080104 |
| EXI | ISHARES GLOBAL INDUSTRIALS E T | 400 | $28 | 0.0% | $65.00 | — | OTHER | 464288729 |
| — | MAGELLAN HEALTH, INC | 416 | $27 | 0.0% | $58.17 | — | COMMON STOCK | 559079207 |
| LOGI | LOGITECH INTL SA | 1,662 | $27 | 0.0% | $6.53 | +102.0% | COMMON STOCK | H50430232 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,800 | $27 | 0.0% | $5.53 | — | OTHER | 38148G107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,245 | $27 | 0.0% | $13.04 | — | OTHER | 092501105 |
| TWLO | TWILIO INC A | 730 | $27 | 0.0% | $30.97 | 0.0% | COMMON STOCK | 90138F102 |
| SAM | BOSTON BEER INC CL A | 157 | $27 | 0.0% | $224.26 | -27.8% | COMMON STOCK | 100557107 |
| — | KCAP FINANCIAL INC | 6,900 | $27 | 0.0% | $6.99 | — | COMMON STOCK | 48668E101 |
| SJT | SAN JUAN BASIN RTY TR | 3,700 | $27 | 0.0% | $16.38 | — | COMMON STOCK | 798241105 |
| — | ANWORTH MORTGAGE ASSET CORP | 5,759 | $27 | 0.0% | $4.92 | — | COMMON STOCK | 037347101 |
| ITOT | ISHARES S&P 1500 INDEX E T F | 288 | $27 | 0.0% | $88.27 | — | OTHER | 464287150 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $27 | 0.0% | $15.71 | — | OTHER | 670695105 |
| BANR | BANNER CORPORATION | 630 | $27 | 0.0% | $26.18 | +15.6% | COMMON STOCK | 06652V208 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 1,300 | $27 | 0.0% | $22.56 | — | OTHER | 18383Q739 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,037 | $27 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| ISHG | ISHARES 1 3 YEAR INTERNATIONAL | 330 | $27 | 0.0% | $84.85 | — | OTHER | 464288125 |
| — | HILLENBRAND INC | 888 | $27 | 0.0% | $31.16 | — | COMMON STOCK | 431571108 |
| — | HI CRUSH PARTNERS LP | 2,100 | $27 | 0.0% | $35.95 | — | COMMON STOCK | 428337109 |
| — | KAMAN CORP | 650 | $27 | 0.0% | $37.43 | — | COMMON STOCK | 483548103 |
| EPAM | EPAM SYSTEMS INC | 420 | $27 | 0.0% | $55.91 | +30.5% | COMMON STOCK | 29414B104 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 1,459 | $26 | 0.0% | $10.54 | — | COMMON STOCK | 035128206 |
| — | RYDEX S P EQ WGT HEALTHCARE | 170 | $26 | 0.0% | $112.31 | — | OTHER | 78355W841 |
| — | SYNERGY PHARMACEUTICALS INC | 6,655 | $26 | 0.0% | $8.13 | — | COMMON STOCK | 871639308 |
| IYE | ISHARES DOW JONES US ENERGY ET | 680 | $26 | 0.0% | $39.30 | — | OTHER | 464287796 |
| SSO | PROSHARES TR S P500 | 390 | $26 | 0.0% | $68.45 | — | OTHER | 74347R107 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 1,200 | $26 | 0.0% | $21.67 | — | OTHER | 808524706 |
| — | NUVEEN MINNESOTA MUNICIPAL | 1,506 | $26 | 0.0% | $14.71 | — | OTHER | 670734102 |
| AVAV | AEROVIRONMENT INC | 944 | $26 | 0.0% | $26.46 | +9.4% | COMMON STOCK | 008073108 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 500 | $26 | 0.0% | $51.20 | — | OTHER | 922907746 |
| GBDC | GOLUB CAPITAL BDC INC | 1,439 | $26 | 0.0% | $5.73 | +23.9% | COMMON STOCK | 38173M102 |
| SPDW | SPDR S&P WORLD EX US ETF | 1,042 | $26 | 0.0% | $27.31 | — | OTHER | 78463X889 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 464 | $26 | 0.0% | $34.97 | +18.6% | COMMON STOCK | G0692U109 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 1,203 | $26 | 0.0% | $19.47 | — | COMMON STOCK | 90400P101 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $26 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| TU | TELUS CORP | 800 | $26 | 0.0% | $17.57 | -9.9% | COMMON STOCK | 87971M103 |
| — | NUVEEN CA MUNI VALUE | 2,293 | $26 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| — | HORNBECK OFFSHORE SERVICES | 3,150 | $26 | 0.0% | $35.17 | — | COMMON STOCK | 440543106 |
| FOLD | AMICUS THERAPEUTICS INC | 4,805 | $26 | 0.0% | $6.86 | +1.9% | COMMON STOCK | 03152W109 |
| — | RICE ENERGY INC | 1,166 | $26 | 0.0% | $23.19 | — | COMMON STOCK | 762760106 |
| — | KITE PHARMA INC | 502 | $25 | 0.0% | $45.88 | — | COMMON STOCK | 49803L109 |
| CIG | CEMIG SA A D R | 11,223 | $25 | 0.0% | $1.90 | — | COMMON STOCK | 204409601 |
| ACCO | ACCO BRANDS CORP | 2,453 | $25 | 0.0% | $4.66 | +45.0% | COMMON STOCK | 00081T108 |
| — | VEDANTA LTD A D R | 3,158 | $25 | 0.0% | $8.31 | — | COMMON STOCK | 92242Y100 |
| VCLT | VANGUARD LONG TERM CORP BOND | 260 | $25 | 0.0% | $90.63 | — | OTHER | 92206C813 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 3,818 | $25 | 0.0% | $11.03 | — | COMMON STOCK | 37951D102 |
| PNNT | PENNANT PARK INVESTMENT CORPOR | 3,700 | $25 | 0.0% | $2.45 | -17.6% | COMMON STOCK | 708062104 |
| FXD | FIRST TRUST CONSUMER DISCRET | 733 | $25 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| CULP | CULP INC | 908 | $25 | 0.0% | $23.19 | 0.0% | COMMON STOCK | 230215105 |
| — | ROYAL BK SCOTLAND A D R 5.75% | 1,000 | $25 | 0.0% | $22.00 | — | PREFERRED ST | 780097788 |
| — | INTERMOLECULAR INC | 16,840 | $25 | 0.0% | $2.55 | — | COMMON STOCK | 45882D109 |
| — | COVANTA HLDG CORP | 1,566 | $25 | 0.0% | $16.57 | — | COMMON STOCK | 22282E102 |
| — | SEARS HLDGS CORP | 1,813 | $25 | 0.0% | $23.89 | — | COMMON STOCK | 812350106 |
| — | GASLOG LTD | 1,814 | $24 | 0.0% | $19.91 | — | COMMON STOCK | G37585109 |
| SMOG | VANECK VECTORS ETF | 483 | $24 | 0.0% | $49.69 | — | OTHER | 92189F502 |
| HYEM | VANECK VECTORS ETF | 990 | $24 | 0.0% | $24.24 | — | OTHER | 92189F353 |
| SCHM | SCHWAB US MID CAP | 578 | $24 | 0.0% | $41.52 | — | OTHER | 808524508 |
| — | ALMOST FAMILY INC | 570 | $24 | 0.0% | $42.11 | — | COMMON STOCK | 020409108 |
| XHR | XENIA HOTELS RESORTS INC | 1,413 | $24 | 0.0% | $19.24 | — | COMMON STOCK | 984017103 |
| ENSG | ENSIGN GROUP INC | 1,132 | $24 | 0.0% | $9.82 | +95.6% | COMMON STOCK | 29358P101 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 500 | $24 | 0.0% | $48.00 | — | OTHER | 464287333 |
| ALKS | ALKERMES PLC | 531 | $24 | 0.0% | $50.81 | -18.8% | COMMON STOCK | G01767105 |
| SUN | SUNOCO L P | 818 | $24 | 0.0% | $42.37 | — | COMMON STOCK | 86765K109 |
| — | RESOURCE CAPITAL CV 6.000% 12 | 25,000 | $24 | 0.0% | $0.92 | — | OTHER | 76120WAA2 |
| SCHA | SCHWAB US SMALL CAP | 448 | $24 | 0.0% | $53.57 | — | OTHER | 808524607 |
| — | BRIGGS & STRATTON CORP | 1,165 | $24 | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 528 | $24 | 0.0% | $42.91 | +7.3% | COMMON STOCK | 64125C109 |
| — | CPFL ENERGIA S A A D R | 1,842 | $24 | 0.0% | $10.28 | — | COMMON STOCK | 126153105 |
| — | QIHOO 360 TECHNOLOGY CO LTD A | 313 | $23 | 0.0% | $69.04 | — | COMMON STOCK | 74734M109 |
| — | NEW ORIENTAL EDUCATION SP A D | 549 | $23 | 0.0% | $25.24 | — | COMMON STOCK | 647581107 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $23 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| — | EMPRESA NAC ELEC CHIL SP A D R | 844 | $23 | 0.0% | $33.40 | — | COMMON STOCK | 29244T101 |
| — | NUANCE COMMUNICATIONS INC | 1,452 | $23 | 0.0% | $19.54 | — | COMMON STOCK | 67020Y100 |
| — | CRAFT BREWERS ALLIANCE INC | 2,000 | $23 | 0.0% | $8.00 | — | COMMON STOCK | 224122101 |
| — | ADAMIS PHARMACEUTICALS CORP | 8,380 | $23 | 0.0% | $4.60 | — | COMMON STOCK | 00547W208 |
| — | TELETECH HOLDINGS INC | 840 | $23 | 0.0% | $23.56 | — | COMMON STOCK | 879939106 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 526 | $23 | 0.0% | $19.01 | — | OTHER | 37954Y848 |
| — | PS S&P DOWNSIDE HDGD ETF | 980 | $23 | 0.0% | $27.81 | — | OTHER | 73935B805 |
| — | POST PROPERTIES INC | 378 | $23 | 0.0% | $54.43 | — | COMMON STOCK | 737464107 |
| — | NATIONAL RESEARCH CORP CL B | 700 | $23 | 0.0% | $34.29 | — | COMMON STOCK | 637372301 |
| — | POWERSHARES DB OPTIMUM YIELD | 1,303 | $23 | 0.0% | $15.35 | — | OTHER | 73937V106 |
| — | MARINE HARVEST A D R | 1,381 | $23 | 0.0% | $15.33 | — | COMMON STOCK | 56824R205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 480 | $23 | 0.0% | $44.42 | +0.8% | COMMON STOCK | 88224Q107 |
| CIVB | CIVISTA BANCSHARES INC | 1,792 | $23 | 0.0% | $8.40 | +8.2% | COMMON STOCK | 178867107 |
| BB | BLACKBERRY LTD | 3,425 | $23 | 0.0% | $9.96 | -29.8% | COMMON STOCK | 09228F103 |
| — | MCCLATCHY NEWSPAPERS INC | 1,503 | $22 | 0.0% | $14.64 | — | COMMON STOCK | 579489303 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 1,658 | $22 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| MED | MEDIFAST INC | 650 | $22 | 0.0% | $19.81 | +25.5% | COMMON STOCK | 58470H101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,155 | $22 | 0.0% | $19.05 | — | COMMON STOCK | 03784Y200 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 3,856 | $22 | 0.0% | $13.28 | — | COMMON STOCK | 71654V101 |
| — | PROSHARES ULTRA BLOOMBERG NAT | 1,228 | $22 | 0.0% | $32.57 | — | OTHER | 74347W296 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERG | 2,465 | $22 | 0.0% | $9.93 | — | OTHER | 464288224 |
| — | VALE SA SP A D R | 5,555 | $22 | 0.0% | $13.53 | — | COMMON STOCK | 91912E204 |
| — | POWERSHARES GLD DRG CHINA PO | 790 | $22 | 0.0% | $30.06 | — | OTHER | 73935X401 |
| VET | VERMILION ENERGY INC | 692 | $22 | 0.0% | $50.96 | -37.3% | COMMON STOCK | 923725105 |
| — | PENNSYLVANIA REAL ESTATE INVT | 1,046 | $22 | 0.0% | $21.52 | — | COMMON STOCK | 709102107 |
| — | ALDER BIOPHARMACEUTICALS INC | 871 | $22 | 0.0% | $25.26 | — | COMMON STOCK | 014339105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 538 | $22 | 0.0% | $44.07 | +12.1% | COMMON STOCK | 00847X104 |
| VIAV | VIAVI SOLUTIONS INC | 3,160 | $21 | 0.0% | $6.00 | +10.9% | COMMON STOCK | 925550105 |
| — | EP ENERGY CORP CL A | 4,117 | $21 | 0.0% | $7.75 | — | COMMON STOCK | 268785102 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $21 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 1,135 | $21 | 0.0% | $18.50 | — | COMMON STOCK | G16234109 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,076 | $21 | 0.0% | $9.51 | +37.8% | COMMON STOCK | 343873105 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $21 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| — | WEIGHT WATCHERS INTL INC | 1,797 | $21 | 0.0% | $14.47 | — | COMMON STOCK | 948626106 |
| — | COUNTY BANCORP INC | 1,000 | $21 | 0.0% | $21.00 | — | COMMON STOCK | 221907108 |
| — | CRESTWOOD EQUITY PARTNERS L P | 1,008 | $21 | 0.0% | $20.47 | — | COMMON STOCK | 226344208 |
| — | ORGANOVO HOLDINGS INC | 5,536 | $21 | 0.0% | $6.09 | — | COMMON STOCK | 68620A104 |
| — | BLACKROCK INCOME TR | 3,200 | $21 | 0.0% | $6.62 | — | OTHER | 09247F100 |
| SCHH | SCHWAB US REIT ETF | 495 | $21 | 0.0% | $40.89 | — | OTHER | 808524847 |
| FFIN | FIRST FINL BANKSHARES INC | 639 | $21 | 0.0% | $11.50 | +16.3% | COMMON STOCK | 32020R109 |
| — | HFF INC | 731 | $21 | 0.0% | $36.58 | — | COMMON STOCK | 40418F108 |
| — | ISHARES MSCI TAIWAN ETF | 1,503 | $21 | 0.0% | $13.33 | — | OTHER | 464286731 |
| CBZ | CBIZ INC | 2,000 | $21 | 0.0% | $7.26 | +41.7% | COMMON STOCK | 124805102 |
| QCLN | FIRST TRUST DOW JONES INTERNET | 1,500 | $21 | 0.0% | $16.00 | — | OTHER | 33733E500 |
| USRT | ISHARES FTSE NAREIT REAL ESTAT | 400 | $21 | 0.0% | $41.73 | — | OTHER | 464288521 |
| — | WESTERN ASSET MORTGAGE CAPIT | 2,209 | $21 | 0.0% | $9.80 | — | COMMON STOCK | 95790D105 |
| — | CAESARS ENTERTAINMENT IPO | 2,669 | $21 | 0.0% | $7.92 | — | COMMON STOCK | 127686103 |
| — | TITAN MACHINERY CV 3.750% 5 | 25,000 | $20 | 0.0% | $0.64 | — | OTHER | 88830RAB7 |
| — | IMMUNOGEN INC | 6,460 | $20 | 0.0% | $5.74 | — | COMMON STOCK | 45253H101 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $20 | 0.0% | $15.79 | — | OTHER | 27828Q105 |
| — | PROSPECT CAP CORP CV 5.875% 1 | 20,000 | $20 | 0.0% | $0.95 | — | OTHER | 74348TAM4 |
| — | EPIZYME INC | 2,000 | $20 | 0.0% | $13.00 | — | COMMON STOCK | 29428V104 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 780 | $20 | 0.0% | $25.64 | — | OTHER | 26924G888 |
| SCVL | SHOE CARNIVAL INC | 785 | $20 | 0.0% | $11.04 | +12.7% | COMMON STOCK | 824889109 |
| — | NUVEEN PFD CONV INCOME FD 2 | 2,500 | $20 | 0.0% | $10.00 | — | OTHER | 67073D102 |
| — | CVR PARTNERS LP | 2,540 | $20 | 0.0% | $13.31 | — | COMMON STOCK | 126633106 |
| CUBI | CUSTOMERS BANCORP INC | 827 | $20 | 0.0% | $27.79 | -8.4% | COMMON STOCK | 23204G100 |
| — | POWERSHARES S&P 500 HIGH QTY | 786 | $20 | 0.0% | $25.45 | — | OTHER | 73935X682 |
| OSIS | O S I SYS INC | 347 | $20 | 0.0% | $70.03 | -21.3% | COMMON STOCK | 671044105 |
| — | ALJ REGIONAL HLDGS INC | 4,000 | $20 | 0.0% | $5.00 | — | COMMON STOCK | 001627108 |
| — | AIRCASTLE LTD | 1,000 | $20 | 0.0% | $20.89 | — | COMMON STOCK | G0129K104 |
| ITA | ISHARES DOW JONES US AEROSPACE | 160 | $20 | 0.0% | $125.00 | — | OTHER | 464288760 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5,000 | $20 | 0.0% | $5.80 | — | COMMON STOCK | 536252109 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $20 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| DIN | DINEEQUITY INC | 241 | $20 | 0.0% | $42.92 | +31.1% | COMMON STOCK | 254423106 |
| INSM | INSMED INC | 2,003 | $20 | 0.0% | $20.08 | -41.9% | COMMON STOCK | 457669307 |
| BVN | MINAS BUENAVENTURA A D R | 1,690 | $20 | 0.0% | $6.00 | — | COMMON STOCK | 204448104 |
| SGRY | SURGERY PARTNERS INC | 1,140 | $20 | 0.0% | $14.88 | 0.0% | COMMON STOCK | 86881A100 |
| — | EVINE LIVE INC | 12,164 | $20 | 0.0% | $4.34 | — | COMMON STOCK | 300487105 |
| — | BLACKROCK INTERNATIONAL GROW | 3,500 | $20 | 0.0% | $5.71 | — | OTHER | 092524107 |
| — | POWERSHARES DVD ACHIEVERS PT | 900 | $20 | 0.0% | $20.16 | — | OTHER | 73935X732 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 428 | $19 | 0.0% | $40.54 | — | OTHER | 464286517 |
| — | LEXMARK INTERNATIONAL INC | 500 | $19 | 0.0% | $33.84 | — | COMMON STOCK | 529771107 |
| — | COMPANHIA PARANAENSE ENER SP A | 2,106 | $19 | 0.0% | $13.65 | — | COMMON STOCK | 20441B407 |
| — | DIREXION DAILY 20 YEAR TREAS B | 1,150 | $19 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| — | Q LOGIC CORP | 1,259 | $19 | 0.0% | $12.56 | — | COMMON STOCK | 747277101 |
| NMIH | NMI HOLDINGS INC CLASS A | 3,378 | $19 | 0.0% | $11.35 | -50.0% | COMMON STOCK | 629209305 |
| — | MRC GLOBAL INC | 1,349 | $19 | 0.0% | $13.15 | — | COMMON STOCK | 55345K103 |
| RBC | RBC BEARINGS INC | 262 | $19 | 0.0% | $66.85 | +9.7% | COMMON STOCK | 75524B104 |
| XNTK | MORGAN STANLEY TECHNOLOGY ETF | 344 | $19 | 0.0% | $56.23 | — | OTHER | 78464A102 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 190 | $19 | 0.0% | $97.87 | — | OTHER | 464287325 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 1,089 | $19 | 0.0% | $21.37 | -19.1% | COMMON STOCK | 83545G102 |
| GPRO | GOPRO INC CLASS A | 1,727 | $19 | 0.0% | $21.52 | -48.5% | COMMON STOCK | 38268T103 |
| CEW | WISDOMTREE TRUST DREYFUS EMER | 1,073 | $19 | 0.0% | $18.39 | — | OTHER | 97717W133 |
| — | ROUSE PROPERTIES INC | 1,067 | $19 | 0.0% | $16.51 | — | COMMON STOCK | 779287101 |
| — | WEBMD HEALTH CORP | 326 | $19 | 0.0% | $39.70 | — | COMMON STOCK | 94770V102 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $19 | 0.0% | $7.19 | +2.8% | COMMON STOCK | 83413U100 |
| — | APOLLO RESIDENTIAL MTG INC | 1,400 | $19 | 0.0% | $15.32 | — | COMMON STOCK | 03763V102 |
| — | POWERSHARES NASDAQ INTERNET | 250 | $19 | 0.0% | $64.00 | — | OTHER | 73935X146 |
| OIS | OIL STATES INTERNATIONAL INC | 581 | $19 | 0.0% | $47.86 | -32.3% | COMMON STOCK | 678026105 |
| SHO | SUNSTONE HOTEL INVS INC | 1,578 | $19 | 0.0% | $13.47 | — | COMMON STOCK | 867892101 |
| — | POWERSHARES INDIA PORTFOLIO | 960 | $19 | 0.0% | $19.60 | — | OTHER | 73935L100 |
| — | DEAN FOODS CO | 1,000 | $18 | 0.0% | $18.09 | — | COMMON STOCK | 242370203 |
| — | DREYFUS MUN INCOME INC | 1,750 | $18 | 0.0% | $9.55 | — | OTHER | 26201R102 |
| JD | JD COM INC A D R | 863 | $18 | 0.0% | $23.97 | — | COMMON STOCK | 47215P106 |
| — | VANECK VECTORS E T F | 600 | $18 | 0.0% | $30.00 | — | OTHER | 92189F718 |
| — | INTERACTIVE INTELLIGENCE GRO | 435 | $18 | 0.0% | $50.71 | — | COMMON STOCK | 45841V109 |
| — | BARNES NOBLE INC | 1,600 | $18 | 0.0% | $17.73 | — | COMMON STOCK | 067774109 |
| — | GENERAL CABLE CORPORATION | 1,411 | $18 | 0.0% | $21.82 | — | COMMON STOCK | 369300108 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 1,500 | $18 | 0.0% | $12.00 | — | OTHER | 6706EH103 |
| BBH | VANECK VECTORS E T F | 177 | $18 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| — | SUPERIOR INDUSTRIAL INTL | 674 | $18 | 0.0% | $20.65 | — | COMMON STOCK | 868168105 |
| — | ONCOMED PHARMACEUTICALS INC | 1,500 | $18 | 0.0% | $20.82 | — | COMMON STOCK | 68234X102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 2,400 | $18 | 0.0% | $13.07 | — | COMMON STOCK | 714236106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,051 | $18 | 0.0% | $17.45 | — | COMMON STOCK | 376536108 |
| — | POWERSHARES ETF TRUST IICEF | 800 | $18 | 0.0% | $24.44 | — | OTHER | 73936Q843 |
| — | LATAM AIRLINES GROUP SP A D R | 2,771 | $18 | 0.0% | $5.85 | — | COMMON STOCK | 51817R106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 544 | $18 | 0.0% | $29.41 | 0.0% | COMMON STOCK | 82982L103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 2,288 | $18 | 0.0% | $7.87 | — | COMMON STOCK | 40053W101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,008 | $17 | 0.0% | $6.79 | — | COMMON STOCK | 313549404 |
| — | CAVIUM INC | 435 | $17 | 0.0% | $61.31 | — | COMMON STOCK | 14964U108 |
| — | MEDIA GENERAL INC | 940 | $17 | 0.0% | $15.53 | — | COMMON STOCK | 58441K100 |
| NXST | NEXSTAR BROADCASTING GROUP A | 358 | $17 | 0.0% | $34.35 | +12.3% | COMMON STOCK | 65336K103 |
| — | BRISTOW GROUP INC | 1,454 | $17 | 0.0% | $65.16 | — | COMMON STOCK | 110394103 |
| — | RESTORATION HARDWARE HOLDING | 578 | $17 | 0.0% | $71.59 | — | COMMON STOCK | 761283100 |
| — | FS INVESTMENT CORP | 1,830 | $17 | 0.0% | $9.15 | — | COMMON STOCK | 302635107 |
| — | TPG SPECIALTY LENDING INC | 1,000 | $17 | 0.0% | $16.86 | — | COMMON STOCK | 87265K102 |
| LXU | LSB INDS INC | 1,442 | $17 | 0.0% | $28.52 | -65.0% | COMMON STOCK | 502160104 |
| — | ISHARES MSCI FRONTIER 100 ETF | 706 | $17 | 0.0% | $28.59 | — | OTHER | 464286145 |
| — | NEW YORK MORTGAGE TRUST INC | 2,763 | $17 | 0.0% | $6.15 | — | COMMON STOCK | 649604501 |
| — | VOYA GLOBAL EQUITY DIVIDEND PR | 2,500 | $17 | 0.0% | $7.20 | — | OTHER | 92912T100 |
| — | HERSHA HOSPITALITY TRUST | 969 | $17 | 0.0% | $25.64 | — | COMMON STOCK | 427825500 |
| — | FRANKLIN FINANCIAL NETWORK | 542 | $17 | 0.0% | $31.37 | — | COMMON STOCK | 35352P104 |
| FTSL | FIRST TRUST SENIOR LOAN | 331 | $16 | 0.0% | $48.80 | — | OTHER | 33738D309 |
| — | FRONTLINE LTD ORDINARY SHARES | 2,010 | $16 | 0.0% | $8.46 | — | COMMON STOCK | G3682E192 |
| BSAC | BANCO SANTANDER CHILE A D R | 835 | $16 | 0.0% | $20.37 | — | COMMON STOCK | 05965X109 |
| GDDY | GODADDY INC CLASS A | 500 | $16 | 0.0% | $31.33 | 0.0% | COMMON STOCK | 380237107 |
| TG | TREDEGAR CORP | 1,011 | $16 | 0.0% | $12.19 | -25.9% | COMMON STOCK | 894650100 |
| FAS | DIREXION SHARES TRUST ETF | 624 | $16 | 0.0% | $40.06 | — | OTHER | 25459Y694 |
| PFS | PROVIDENT FINANCIAL SERVICES | 835 | $16 | 0.0% | $11.06 | +14.8% | COMMON STOCK | 74386T105 |
| COTY | COTY INC CL A | 623 | $16 | 0.0% | $13.53 | +76.2% | COMMON STOCK | 222070203 |
| — | M F S INTER INCOME TR SBI | 3,400 | $16 | 0.0% | $5.57 | — | OTHER | 55273C107 |
| QUAD | QUAD GRAPHICS INC | 675 | $16 | 0.0% | $10.76 | +57.7% | COMMON STOCK | 747301109 |
| — | VINA CONCHA Y TORO S A A D R | 500 | $16 | 0.0% | $39.24 | — | COMMON STOCK | 927191106 |
| GFF | GRIFFON CORP | 928 | $16 | 0.0% | $11.64 | +1.4% | COMMON STOCK | 398433102 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $16 | 0.0% | $5.37 | — | OTHER | 746853100 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $16 | 0.0% | $53.33 | — | OTHER | 808524839 |
| WHF | WHITEHORSE FINANCE INC | 1,500 | $16 | 0.0% | $12.09 | -14.4% | COMMON STOCK | 96524V106 |
| BSET | BASSETT FURNITURE INDS INC | 648 | $16 | 0.0% | $19.01 | -1.6% | COMMON STOCK | 070203104 |
| — | GUGGENHEIM SP 500 EQ WEIGHT ET | 192 | $16 | 0.0% | $79.43 | — | OTHER | 78355W825 |
| — | IMATION CORP | 12,525 | $16 | 0.0% | $2.02 | — | COMMON STOCK | 45245A107 |
| — | SAJAN INC | 3,727 | $16 | 0.0% | $4.60 | — | COMMON STOCK | 79379T202 |
| NRTSF | NOBILIS HEALTH CORP | 6,601 | $15 | 0.0% | $4.49 | -27.8% | COMMON STOCK | 65500B103 |
| — | II-VI INC | 816 | $15 | 0.0% | $15.50 | — | COMMON STOCK | 902104108 |
| — | HEALTHCARE TRUST OF AME CL A | 470 | $15 | 0.0% | $26.06 | — | COMMON STOCK | 42225P501 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 294 | $15 | 0.0% | $49.84 | — | OTHER | 46431W507 |
| OMF | ONEMAIN HOLDINGS INC | 658 | $15 | 0.0% | $27.20 | +4.0% | COMMON STOCK | 68268W103 |
| HL | HECLA MNG CO | 3,000 | $15 | 0.0% | $3.18 | +21.5% | COMMON STOCK | 422704106 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 1,500 | $15 | 0.0% | $11.45 | — | OTHER | 128125101 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,500 | $15 | 0.0% | $1.28 | +8.1% | COMMON STOCK | 058586108 |
| — | AG MORTGAGE INVESTMENT TRUST | 1,044 | $15 | 0.0% | $14.01 | — | COMMON STOCK | 001228105 |
| — | BLACKROCK MUNIYIELD CA | 850 | $15 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| KW | KENNEDY WILSON HOLDINGS INC | 786 | $15 | 0.0% | $21.14 | -2.0% | COMMON STOCK | 489398107 |
| — | EATON VANCE SR INCOME TR | 2,453 | $15 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| BFS | SAUL CTRS INC | 235 | $15 | 0.0% | $59.61 | — | COMMON STOCK | 804395101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GR | 95 | $15 | 0.0% | $168.42 | — | OTHER | 464288307 |
| AGQ | PROSHARES ULTRA SILVER ETF | 323 | $15 | 0.0% | $70.34 | — | OTHER | 74347W353 |
| IGLB | ISHARES 10+ YR CREDIT BOND | 246 | $15 | 0.0% | $60.98 | — | OTHER | 464289511 |
| — | GOVERNMENT PROPERTIES INCOME | 627 | $15 | 0.0% | $17.95 | — | COMMON STOCK | 38376A103 |
| SPXL | DIREXION DLY LG CAP BULL 3X | 167 | $15 | 0.0% | $81.14 | — | OTHER | 25459W862 |
| — | NAUTILUS INC | 848 | $15 | 0.0% | $10.19 | — | COMMON STOCK | 63910B102 |
| KMT | KENNAMETAL INC | 633 | $14 | 0.0% | $28.46 | -36.3% | COMMON STOCK | 489170100 |
| RAVI | FLEXSHARES READY ACCESS VAR E | 188 | $14 | 0.0% | $74.47 | — | OTHER | 33939L886 |
| — | ORCHIDS PAPER PRODS CO | 384 | $14 | 0.0% | $36.46 | — | COMMON STOCK | 68572N104 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 1,000 | $14 | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| TPC | TUTOR PERINI CORP | 614 | $14 | 0.0% | $13.86 | +40.8% | COMMON STOCK | 901109108 |
| — | LIBERTY MEDIA CORP DELAWARE | 730 | $14 | 0.0% | $19.18 | — | COMMON STOCK | 531229870 |
| — | NUVEEN TAX ADVANTAGED DIVIDE | 1,000 | $14 | 0.0% | $14.00 | — | OTHER | 67073G105 |
| — | FIRST TRUST VALUE LINE 100 | 708 | $14 | 0.0% | $19.77 | — | OTHER | 33735G107 |
| TX | TERNIUM SA SPONSORED A D R | 741 | $14 | 0.0% | $17.54 | — | COMMON STOCK | 880890108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,025 | $14 | 0.0% | $9.83 | -7.1% | COMMON STOCK | 69404D108 |
| FBP | FIRST BANCORP PUERTO RICO | 3,487 | $14 | 0.0% | $2.17 | +41.0% | COMMON STOCK | 318672706 |
| RLI | RLI CORP | 209 | $14 | 0.0% | $16.60 | +40.3% | COMMON STOCK | 749607107 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $14 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| ISCV | ISHARES MORNINGSTAR SM VAL FD | 119 | $14 | 0.0% | $118.19 | — | OTHER | 464288703 |
| — | GUGGENHEIM ENHANCED SHORT DUR | 283 | $14 | 0.0% | $49.47 | — | OTHER | 18383M654 |
| ANF | ABERCROMBIE & FITCH CO CL A | 821 | $14 | 0.0% | $20.56 | -3.8% | COMMON STOCK | 002896207 |
| FISI | FINANCIAL INSTITUTIONS INC | 518 | $14 | 0.0% | $17.97 | +1.8% | COMMON STOCK | 317585404 |
| NVR | NVR INC | 8 | $14 | 0.0% | $1574.52 | +8.6% | COMMON STOCK | 62944T105 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,700 | $14 | 0.0% | $8.12 | — | COMMON STOCK | 894174101 |
| WSFS | WSFS FINL CORP | 448 | $14 | 0.0% | $30.22 | +12.5% | COMMON STOCK | 929328102 |
| RNG | RINGCENTRAL INC CLASS A | 722 | $14 | 0.0% | $12.55 | +50.7% | COMMON STOCK | 76680R206 |
| — | PRINCIPAL REAL ESTATE INCOME | 800 | $14 | 0.0% | $16.25 | — | OTHER | 74255X104 |
| — | HUNTINGTON BANCS 8.5% CV PFD | 10 | $14 | 0.0% | $1400.00 | — | PREFERRED ST | 446150401 |
| — | POWERSHARES AERO DEFENSE | 394 | $14 | 0.0% | $35.61 | — | OTHER | 73935X690 |
| TBHC | KIRKLANDS INC | 965 | $14 | 0.0% | $17.98 | -16.5% | COMMON STOCK | 497498105 |
| — | EGSHARES EMERGING MRKTS CONSUM | 585 | $14 | 0.0% | $23.55 | — | OTHER | 268461779 |
| ILCV | ISHARES MORNINGSTAR LARGE VALU | 160 | $14 | 0.0% | $85.90 | — | OTHER | 464288109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 325 | $13 | 0.0% | $40.22 | — | OTHER | 78464A698 |
| — | NEW MEDIA INVESTMENT GROUP | 726 | $13 | 0.0% | $16.45 | — | COMMON STOCK | 64704V106 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,100 | $13 | 0.0% | $7.14 | — | COMMON STOCK | 42804T106 |
| OEC | ORION ENGINEERED CARBONS SA | 788 | $13 | 0.0% | $12.58 | +19.4% | COMMON STOCK | L72967109 |
| IGV | ISHARES S&P NORTH AMER TECH ET | 123 | $13 | 0.0% | $91.36 | — | OTHER | 464287515 |
| LEN/B | LENNAR CORP CL B | 350 | $13 | 0.0% | $25.59 | +19.3% | COMMON STOCK | 526057302 |
| IMCV | ISHARES MORNINGSTAR MID VL FD | 100 | $13 | 0.0% | $130.00 | — | OTHER | 464288406 |
| PODD | INSULET CORP | 424 | $13 | 0.0% | $36.72 | -15.3% | COMMON STOCK | 45784P101 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUN | 625 | $13 | 0.0% | $20.80 | — | OTHER | 65340G205 |
| — | TIM PARTICIPACOES SA A D R | 1,208 | $13 | 0.0% | $11.74 | — | COMMON STOCK | 88706P205 |
| — | BLACKROCK GLOBAL ENERGY & RES | 921 | $13 | 0.0% | $13.03 | — | OTHER | 09250U101 |
| CTRE | CARETRUST REIT INC | 912 | $13 | 0.0% | $13.49 | — | COMMON STOCK | 14174T107 |
| — | XCERRA CORP | 2,217 | $13 | 0.0% | $9.11 | — | COMMON STOCK | 98400J108 |
| — | POWERSHARES DB AGRICULTURE F | 611 | $13 | 0.0% | $21.28 | — | OTHER | 73936B408 |
| — | AEGION CORP | 673 | $13 | 0.0% | $18.75 | — | COMMON STOCK | 00770F104 |
| FLXS | FLEXSTEEL INDS INC | 330 | $13 | 0.0% | $23.76 | +35.3% | COMMON STOCK | 339382103 |
| — | PHH CORP | 1,000 | $13 | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| — | MERITOR INC | 1,788 | $13 | 0.0% | $9.37 | — | COMMON STOCK | 59001K100 |
| — | RYDEX S P EQ WGT CON STAPLES | 100 | $13 | 0.0% | $120.00 | — | OTHER | 78355W874 |
| — | NUVEEN INS CA TF ADV MUN FD | 785 | $13 | 0.0% | $16.56 | — | OTHER | 670651108 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 761 | $12 | 0.0% | $13.16 | — | OTHER | 09254T100 |
| VVX | VECTRUS INC | 432 | $12 | 0.0% | $25.59 | -6.3% | COMMON STOCK | 92242T101 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 2,072 | $12 | 0.0% | $5.06 | — | COMMON STOCK | 05967A107 |
| — | INVESCO VAN KAMPEN BOND FUND | 650 | $12 | 0.0% | $16.92 | — | OTHER | 46132L107 |
| XHS | SPDR S&P HEALTH CARE SERVICES | 202 | $12 | 0.0% | $59.41 | — | OTHER | 78464A573 |
| — | SALISBURY BANCORP INC | 400 | $12 | 0.0% | $30.00 | — | COMMON STOCK | 795226109 |
| — | WELLS FARGO ADV GLO DIV OPP | 2,000 | $12 | 0.0% | $6.00 | — | OTHER | 94987C103 |
| — | DOMTAR CORP | 322 | $12 | 0.0% | $39.91 | — | COMMON STOCK | 257559203 |
| — | ROYAL BK SCOTLAND A D R 7.65% | 475 | $12 | 0.0% | $25.41 | — | PREFERRED ST | 780097804 |
| REZ | ISHARES FTSE NAREIT RESID PLUS | 180 | $12 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | CAPITAL SR LIVING CORP | 672 | $12 | 0.0% | $22.62 | — | COMMON STOCK | 140475104 |
| LE | LANDS END INC | 749 | $12 | 0.0% | $27.58 | -26.6% | COMMON STOCK | 51509F105 |
| — | LAREDO PETROLEUM INC | 1,200 | $12 | 0.0% | $11.29 | — | COMMON STOCK | 516806106 |
| SCHF | SCHWAB INTL EQUTIY ETF | 456 | $12 | 0.0% | $27.50 | — | OTHER | 808524805 |
| — | EARTHLINK HOLDINGS CORP | 1,891 | $12 | 0.0% | $3.61 | — | COMMON STOCK | 27033X101 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 754 | $12 | 0.0% | $14.00 | — | OTHER | 09255G107 |
| — | CAPITAL BANK FINANCIAL CL A | 437 | $12 | 0.0% | $21.33 | — | COMMON STOCK | 139794101 |
| — | K12 INC | 997 | $12 | 0.0% | $26.57 | — | COMMON STOCK | 48273U102 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 486 | $12 | 0.0% | $27.45 | — | OTHER | 33738D101 |
| KOP | KOPPERS HLDGS INC | 385 | $12 | 0.0% | $38.55 | -34.9% | COMMON STOCK | 50060P106 |
| USFD | US FOODS HOLDING CORP | 496 | $12 | 0.0% | $24.41 | 0.0% | COMMON STOCK | 912008109 |
| KRNY | KEARNY FINANCIAL CORP MD | 930 | $12 | 0.0% | $12.09 | +6.1% | COMMON STOCK | 48716P108 |
| — | PARKWAY PPTYS INC | 708 | $12 | 0.0% | $17.04 | — | COMMON STOCK | 70159Q104 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 582 | $12 | 0.0% | $30.64 | — | COMMON STOCK | 101388106 |
| IAK | ISHARES DOW JONES US INSURANCE | 244 | $12 | 0.0% | $49.52 | — | OTHER | 464288786 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 151 | $12 | 0.0% | $17.06 | +110.9% | COMMON STOCK | 457985208 |
| — | LIBERTY TRIPADVISOR HDG A | 541 | $12 | 0.0% | $33.18 | — | COMMON STOCK | 531465102 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 410 | $12 | 0.0% | $30.73 | — | OTHER | 464286400 |
| — | TIER REIT INC | 764 | $12 | 0.0% | $14.40 | — | COMMON STOCK | 88650V208 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 150 | $12 | 0.0% | $133.33 | — | OTHER | 74347W668 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $12 | 0.0% | $28.70 | -1.8% | COMMON STOCK | 65341B106 |
| — | TANZANIAN ROYALTY EXPLORATION | 15,500 | $11 | 0.0% | $2.71 | — | COMMON STOCK | 87600U104 |
| — | AMERICAN INTL GROUP INC WT 1 | 585 | $11 | 0.0% | $19.55 | — | OTHER | 026874156 |
| — | ITAU CORPBANCA A D R | 897 | $11 | 0.0% | $12.26 | — | COMMON STOCK | 45033E105 |
| — | ISHARES MSCI UNITED KINGDOM ET | 723 | $11 | 0.0% | $16.39 | — | OTHER | 46434V548 |
| — | TURQUOISE HILL RESOURCES LTD | 3,243 | $11 | 0.0% | $2.91 | — | COMMON STOCK | 900435108 |
| IDX | VANECK VECTORS E T F | 500 | $11 | 0.0% | $22.00 | — | OTHER | 92189F833 |
| NNI | NELNET INC CL A | 304 | $11 | 0.0% | $35.15 | +6.2% | COMMON STOCK | 64031N108 |
| — | TAL INTL GROUP INC | 856 | $11 | 0.0% | $34.43 | — | COMMON STOCK | 874083108 |
| — | APOLLO EDUCATION GROUP INC | 1,265 | $11 | 0.0% | $31.91 | — | COMMON STOCK | 037604105 |
| — | EXACTECH INC | 403 | $11 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| — | NEVSUN RESOURCES LTD | 3,793 | $11 | 0.0% | $3.56 | — | COMMON STOCK | 64156L101 |
| — | CYS INVESTMENTS INC | 1,355 | $11 | 0.0% | $7.34 | — | COMMON STOCK | 12673A108 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 767 | $11 | 0.0% | $14.34 | — | OTHER | 67075G103 |
| — | POWERSHARES S&P INT DEV LOW | 323 | $10 | 0.0% | $30.96 | — | OTHER | 73937B688 |
| — | SOURCE CAPITAL INC | 270 | $10 | 0.0% | $62.96 | — | OTHER | 836144105 |
| — | SUPERIOR ENERGY SVCS INC | 562 | $10 | 0.0% | $14.92 | — | COMMON STOCK | 868157108 |
| — | INTRALINKS HOLDINGS INC | 1,525 | $10 | 0.0% | $8.85 | — | COMMON STOCK | 46118H104 |
| ATNI | ATN INTERNATIONAL INC | 130 | $10 | 0.0% | $59.26 | 0.0% | COMMON STOCK | 00215F107 |
| — | RETAIL PROPERTIES OF AME A | 608 | $10 | 0.0% | $15.48 | — | COMMON STOCK | 76131V202 |
| ITRI | ITRON INC | 221 | $10 | 0.0% | $32.50 | +29.9% | COMMON STOCK | 465741106 |
| — | WORLD WRESTLING ENTERTAINMENT | 570 | $10 | 0.0% | $13.74 | — | COMMON STOCK | 98156Q108 |
| RMR | RMR GROUP INC THE A | 338 | $10 | 0.0% | $7.12 | +100.8% | COMMON STOCK | 74967R106 |
| — | TRANSMONTAIGNE PARTNERS L P | 250 | $10 | 0.0% | $36.55 | — | COMMON STOCK | 89376V100 |
| — | CHINA TELECOM CORP LTD A D R | 232 | $10 | 0.0% | $43.32 | — | COMMON STOCK | 169426103 |
| — | RTI SURGICAL INC | 2,770 | $10 | 0.0% | $4.66 | — | COMMON STOCK | 74975N105 |
| — | INTERSECT ENT INC | 790 | $10 | 0.0% | $28.45 | — | COMMON STOCK | 46071F103 |
| — | PIER 1 IMPORTS INC | 1,828 | $10 | 0.0% | $14.10 | — | COMMON STOCK | 720279108 |
| — | BARNES NOBLE EDUCATION W I | 1,011 | $10 | 0.0% | $12.67 | — | COMMON STOCK | 06777U101 |
| — | TICC CAPITAL CORPORATION | 1,823 | $10 | 0.0% | $9.70 | — | COMMON STOCK | 87244T109 |
| — | CHESAPEAKE ENERGY CORP 4.5% CO | 450 | $10 | 0.0% | $88.57 | — | PREFERRED ST | 165167842 |
| — | MFS MULTI MARKET INCOME COMMON | 1,700 | $10 | 0.0% | $6.54 | — | OTHER | 552737108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $10 | 0.0% | $5.31 | -17.0% | COMMON STOCK | 185064102 |
| — | INSYS THERAPEUTICS INC | 747 | $10 | 0.0% | $32.24 | — | COMMON STOCK | 45824V209 |
| — | MITEL NETWORKS CORP | 1,580 | $10 | 0.0% | $8.60 | — | COMMON STOCK | 60671Q104 |
| — | SOUTHERN NATL BANCORP OF VA | 858 | $10 | 0.0% | $11.34 | — | COMMON STOCK | 843395104 |
| HCKT | HACKETT GROUP INC | 755 | $10 | 0.0% | $16.45 | -11.3% | COMMON STOCK | 404609109 |
| ERINQ | ERIN ENERGY CORP | 4,155 | $10 | 0.0% | $5.57 | -62.4% | COMMON STOCK | 295625107 |
| RMAX | RE MAX HOLDINGS INC CL A | 260 | $10 | 0.0% | $27.53 | +14.8% | COMMON STOCK | 75524W108 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 360 | $10 | 0.0% | $29.71 | — | OTHER | 33737J117 |
| — | SANCHEZ ENERGY CORP | 1,449 | $10 | 0.0% | $32.40 | — | COMMON STOCK | 79970Y105 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 258 | $9 | 0.0% | $23.70 | -10.7% | COMMON STOCK | 808541106 |
| STM | STMICROELECTRONICS N V | 1,396 | $9 | 0.0% | $6.97 | — | COMMON STOCK | 861012102 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 302 | $9 | 0.0% | $29.80 | — | OTHER | 464286749 |
| — | CATALENT INC | 379 | $9 | 0.0% | $26.50 | — | COMMON STOCK | 148806102 |
| — | POWERSHARES FTSE RAFE EMRGIN | 563 | $9 | 0.0% | $19.43 | — | OTHER | 73936T763 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 300 | $9 | 0.0% | $31.60 | — | COMMON STOCK | G16258108 |
| — | AIXTRON SE SPON A D R | 1,481 | $9 | 0.0% | $6.70 | — | COMMON STOCK | 009606104 |
| — | GULFMARK OFFSHORE INC CL A | 2,862 | $9 | 0.0% | $45.52 | — | COMMON STOCK | 402629208 |
| ALGT | ALLEGIANT TRAVEL CO | 62 | $9 | 0.0% | $116.02 | +19.2% | COMMON STOCK | 01748X102 |
| — | SYNERGY RES CORP | 1,294 | $9 | 0.0% | $10.91 | — | COMMON STOCK | 87164P103 |
| — | ALLIANZGI CONVERTIBLE INCO | 1,460 | $9 | 0.0% | $6.16 | — | OTHER | 018828103 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $9 | 0.0% | $9.00 | — | COMMON STOCK | 45773H201 |
| — | TURKISH INVESTMENT FUND | 1,000 | $9 | 0.0% | $15.93 | — | OTHER | 900145103 |
| — | REGIS CORP | 738 | $9 | 0.0% | $13.73 | — | COMMON STOCK | 758932107 |
| — | URSTADT BIDDLE CL A | 357 | $9 | 0.0% | $25.21 | — | COMMON STOCK | 917286205 |
| — | ASHFORD HOSPITALITY PRIME IN | 662 | $9 | 0.0% | $16.48 | — | COMMON STOCK | 044102101 |
| — | SP PLUS CORP | 382 | $9 | 0.0% | $23.56 | — | COMMON STOCK | 78469C103 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $9 | 0.0% | $15.29 | +42.7% | COMMON STOCK | 043113208 |
| — | EXTENDED STAY AMERICA INC | 610 | $9 | 0.0% | $16.03 | — | COMMON STOCK | 30224P200 |
| VSAT | VIASAT INC | 123 | $9 | 0.0% | $61.03 | +19.3% | COMMON STOCK | 92552V100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 268 | $8 | 0.0% | $26.87 | — | COMMON STOCK | 939653101 |
| WK | WORKIVA INC | 607 | $8 | 0.0% | $14.45 | -12.3% | COMMON STOCK | 98139A105 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,687 | $8 | 0.0% | $8.23 | -54.2% | COMMON STOCK | G0457F107 |
| — | AMERICAN CAP MTG INVT CORP | 523 | $8 | 0.0% | $15.64 | — | COMMON STOCK | 02504A104 |
| — | SEACOR HOLDINGS INC | 146 | $8 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| — | ARRAY BIO PHARMA INC | 2,279 | $8 | 0.0% | $4.27 | — | COMMON STOCK | 04269X105 |
| — | XINYUAN REAL ESTATE CO LTD A D | 1,575 | $8 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| — | ASHFORD HOSPITALITY 9.0% PFD | 300 | $8 | 0.0% | $23.33 | — | PREFERRED ST | 044103505 |
| STRT | STRATTEC SEC CORP | 200 | $8 | 0.0% | $60.44 | -23.2% | COMMON STOCK | 863111100 |
| — | ZWEIG TOTAL RETURN | 659 | $8 | 0.0% | $12.00 | — | OTHER | 989837208 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 663 | $8 | 0.0% | $11.51 | — | COMMON STOCK | 63861C109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 675 | $8 | 0.0% | $37.56 | -61.0% | COMMON STOCK | 203668108 |
| — | TEEKAY LNG PARTNERS L P | 700 | $8 | 0.0% | $41.90 | — | COMMON STOCK | Y8564M105 |
| NHC | NATIONAL HEALTHCARE CORP | 118 | $8 | 0.0% | $62.60 | +1.4% | COMMON STOCK | 635906100 |
| — | ELDORADO GOLD CORP NEW | 1,570 | $8 | 0.0% | $4.30 | — | COMMON STOCK | 284902103 |
| — | POWERSHARES HY CORP BD PORT | 420 | $8 | 0.0% | $19.46 | — | OTHER | 73936T557 |
| MTUS | TIMKENSTEEL CORP WI | 836 | $8 | 0.0% | $45.14 | -76.9% | COMMON STOCK | 887399103 |
| — | NORTHSTAR REALTY EUROPE C | 865 | $8 | 0.0% | $12.05 | — | COMMON STOCK | 66706L101 |
| — | VERITIV CORP | 210 | $8 | 0.0% | $47.55 | — | COMMON STOCK | 923454102 |
| — | FEDERATED NATIONAL HOLDING C | 425 | $8 | 0.0% | $29.33 | — | COMMON STOCK | 31422T101 |
| — | CASCADE BANCORP | 1,407 | $8 | 0.0% | $5.42 | — | COMMON STOCK | 147154207 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 | 340 | $8 | 0.0% | $21.28 | — | OTHER | 37950E259 |
| SMH | VANECK VECTORS ETF | 136 | $8 | 0.0% | $58.82 | — | OTHER | 92189F676 |
| — | LANDAUER INC | 195 | $8 | 0.0% | $39.76 | — | COMMON STOCK | 51476K103 |
| TCBK | TRICO BANCSHARES | 283 | $8 | 0.0% | $21.13 | +27.6% | COMMON STOCK | 896095106 |
| — | ISHARES INTERNATIONAL DEVELOPE | 223 | $8 | 0.0% | $35.45 | — | OTHER | 464288422 |
| — | GENERAL MTRS CO WT 7 | 430 | $8 | 0.0% | $24.42 | — | OTHER | 37045V118 |
| STBA | S & T BANCORP INC | 321 | $8 | 0.0% | $27.61 | -8.1% | COMMON STOCK | 783859101 |
| — | INC RESEARCH HOLDINGS INC A | 200 | $8 | 0.0% | $40.21 | — | COMMON STOCK | 45329R109 |
| — | DATALINK CORP | 1,000 | $8 | 0.0% | $11.35 | — | COMMON STOCK | 237934104 |
| LNN | LINDSAY CORPORATION | 120 | $8 | 0.0% | $62.49 | +1.2% | COMMON STOCK | 535555106 |
| DAKT | DAKTRONICS INC | 1,300 | $8 | 0.0% | $8.05 | -18.0% | COMMON STOCK | 234264109 |
| — | GSV CAPITAL CORP | 1,551 | $8 | 0.0% | $5.16 | — | COMMON STOCK | 36191J101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 383 | $8 | 0.0% | $16.71 | +25.4% | COMMON STOCK | 89214P109 |
| — | POWERSHARES DWA CNSMR CYCLICAL | 194 | $8 | 0.0% | $44.80 | — | OTHER | 73935X419 |
| — | M F S MUN INCOME TRUST | 1,000 | $8 | 0.0% | $8.00 | — | OTHER | 552738106 |
| HFWA | HERITAGE FINL CORP WASH | 373 | $7 | 0.0% | $17.67 | +0.2% | COMMON STOCK | 42722X106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 248 | $7 | 0.0% | $18.26 | +10.6% | COMMON STOCK | 084680107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 5,850 | $7 | 0.0% | $3.84 | — | COMMON STOCK | 60786L206 |
| TIAIY | TELECOM ITALIA S P A A D R | 1,098 | $7 | 0.0% | $6.38 | — | COMMON STOCK | 87927Y201 |
| TUR | ISHARES MSCI TURKEY INVEST MKT | 182 | $7 | 0.0% | $56.25 | — | OTHER | 464286715 |
| — | ROVI CORP | 424 | $7 | 0.0% | $16.05 | — | COMMON STOCK | 779376102 |
| TFSL | TFS FINL CORP | 432 | $7 | 0.0% | $9.25 | +3.6% | COMMON STOCK | 87240R107 |
| LADR | LADDER CAPITAL CORP CLASS A | 566 | $7 | 0.0% | $12.37 | — | COMMON STOCK | 505743104 |
| BRC | BRADY CORPORATION CL A | 244 | $7 | 0.0% | $19.37 | +25.0% | COMMON STOCK | 104674106 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 284 | $7 | 0.0% | $20.73 | — | OTHER | 25459W730 |
| PJT | PJT PARTNERS INC | 286 | $7 | 0.0% | $20.55 | +5.5% | COMMON STOCK | 69343T107 |
| — | POWERSHARES KBW PREM YD REIT | 200 | $7 | 0.0% | $34.35 | — | OTHER | 73936Q819 |
| — | IMS HEALTH HOLDINGS INC | 278 | $7 | 0.0% | $28.77 | — | COMMON STOCK | 44970B109 |
| — | DIME CMNTY BANCORP INC | 417 | $7 | 0.0% | $16.28 | — | COMMON STOCK | 253922108 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 354 | $7 | 0.0% | $19.77 | — | OTHER | 722011103 |
| — | INVESCO ADVANTAGE MUNI INC TR | 500 | $7 | 0.0% | $14.00 | — | OTHER | 46132E103 |
| FNX | FIRST TRUST MID CAP CORE ALP | 138 | $7 | 0.0% | $53.18 | — | OTHER | 33735B108 |
| — | CAPITALA FINANCE CORP | 500 | $7 | 0.0% | $18.00 | — | COMMON STOCK | 14054R106 |
| — | TRUSTCO BK CORP NY | 1,028 | $7 | 0.0% | $5.84 | — | COMMON STOCK | 898349105 |
| — | BLUE NILE INC | 246 | $7 | 0.0% | $31.67 | — | COMMON STOCK | 09578R103 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ET | 75 | $7 | 0.0% | $94.45 | — | OTHER | 92206C664 |
| ITB | ISHARES DOW JONES US HOME ETF | 250 | $7 | 0.0% | $23.90 | — | OTHER | 464288752 |
| MDIV | FIRST TR NASDAQ MULTI ASSET | 365 | $7 | 0.0% | $19.52 | — | OTHER | 33738R100 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 200 | $7 | 0.0% | $32.84 | — | COMMON STOCK | 460335201 |
| — | NXT ID INC | 19,916 | $7 | 0.0% | $0.35 | — | COMMON STOCK | 67091J107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 67 | $7 | 0.0% | $104.48 | — | COMMON STOCK | 16938C106 |
| — | NOVAVAX INC | 903 | $7 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $7 | 0.0% | $7.83 | — | OTHER | 85207K107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | A K STEEL HLDG CORP | 1,506 | $7 | 0.0% | $5.88 | — | COMMON STOCK | 001547108 |
| — | HANCOCK JOHN PFD INCOME FD III | 366 | $7 | 0.0% | $18.16 | — | OTHER | 41021P103 |
| — | FIRST TRUST/ABERDEEN GLOBAL | 580 | $7 | 0.0% | $12.07 | — | OTHER | 337319107 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $7 | 0.0% | $1.11 | -77.2% | COMMON STOCK | 911549103 |
| — | POLYCOM INC | 600 | $7 | 0.0% | $13.14 | — | COMMON STOCK | 73172K104 |
| — | NAVIGATORS GROUP INC | 74 | $7 | 0.0% | $59.47 | — | COMMON STOCK | 638904102 |
| — | SINA CORP | 133 | $7 | 0.0% | $48.60 | — | COMMON STOCK | G81477104 |
| NSP | INSPERITY INC | 96 | $7 | 0.0% | $17.38 | +48.1% | COMMON STOCK | 45778Q107 |
| ANIP | ANI PHARMACEUTICALS INC | 116 | $6 | 0.0% | $56.89 | -14.6% | COMMON STOCK | 00182C103 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 171 | $6 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| — | DUFF PHELPS SELECT ENERGY | 750 | $6 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 387 | $6 | 0.0% | $15.50 | — | COMMON STOCK | 55003T107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 400 | $6 | 0.0% | $20.19 | — | COMMON STOCK | 44157R109 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $6 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| UEIC | UNIVERSAL ELECTRS INC | 77 | $6 | 0.0% | $50.93 | +28.9% | COMMON STOCK | 913483103 |
| ERII | ENERGY RECOVERY INC | 700 | $6 | 0.0% | $5.44 | +96.1% | COMMON STOCK | 29270J100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 217 | $6 | 0.0% | $43.04 | — | COMMON STOCK | 70509V100 |
| EDAP | EDAP TMS SA A D R | 1,925 | $6 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| LMAT | LEMAITRE VASCULAR | 405 | $6 | 0.0% | $13.02 | +7.0% | COMMON STOCK | 525558201 |
| — | PRECISION DRILLING TRUST | 1,077 | $6 | 0.0% | $5.58 | — | COMMON STOCK | 74022D308 |
| — | FIFTH STREET FINANCIAL CORP | 1,200 | $6 | 0.0% | $5.00 | — | COMMON STOCK | 31678A103 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 400 | $6 | 0.0% | $12.21 | -4.2% | COMMON STOCK | 130222102 |
| LFCR | LANDEC CORP | 592 | $6 | 0.0% | $12.61 | -12.5% | COMMON STOCK | 514766104 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 120 | $6 | 0.0% | $36.08 | — | COMMON STOCK | 400501102 |
| CDE | COEUR MINING INC | 533 | $6 | 0.0% | $10.37 | -24.2% | COMMON STOCK | 192108504 |
| — | POWERSHARES DYNAMIC MEDIA | 236 | $6 | 0.0% | $25.96 | — | OTHER | 73935X823 |
| — | BILARI HOLDINGS INC | 15 | $6 | 0.0% | $443.56 | — | COMMON STOCK | 08986R101 |
| TIPZ | PIMCO BROAD US TIPS INDX FN | 100 | $6 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| — | DIREXION DAILY DEVELOPED MKTS | 156 | $6 | 0.0% | $49.02 | — | OTHER | 25459W789 |
| — | SEADRILL LIMITED | 1,911 | $6 | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| — | PWRSHARES DYNAMIC SEMICONDUCTR | 245 | $6 | 0.0% | $26.09 | — | OTHER | 73935X781 |
| CORN | TEUCRIUM CORN FUND | 300 | $6 | 0.0% | $20.00 | — | OTHER | 88166A102 |
| — | POWERSHARES DYNAMIC SOFTWARE | 141 | $6 | 0.0% | $43.46 | — | OTHER | 73935X773 |
| FXR | FIRST TRUST INDUSTRIALS FD ETF | 210 | $6 | 0.0% | $28.57 | — | OTHER | 33734X150 |
| — | VITAMIN SHOPPE INC | 200 | $6 | 0.0% | $32.39 | — | COMMON STOCK | 92849E101 |
| — | KRATON PERFORMANCE POLYMERS | 226 | $6 | 0.0% | $23.74 | — | COMMON STOCK | 50077C106 |
| — | DIREXION DAILY FINANCIAL BEAR | 152 | $6 | 0.0% | $39.47 | — | OTHER | 25490K539 |
| SANM | SANMINA CORP | 231 | $6 | 0.0% | $22.09 | +13.3% | COMMON STOCK | 801056102 |
| QLYS | QUALYS INC | 201 | $6 | 0.0% | $26.69 | +5.2% | COMMON STOCK | 74758T303 |
| — | STILLWATER MNG CO | 471 | $6 | 0.0% | $9.59 | — | COMMON STOCK | 86074Q102 |
| EPHE | ISHARES MSCI PHILIPPINES | 165 | $6 | 0.0% | $35.59 | — | OTHER | 46429B408 |
| — | FIRST CASH FINANCIAL SERVICES | 109 | $6 | 0.0% | $46.58 | — | COMMON STOCK | 31942D107 |
| — | FARO TECHNOLOGIES INC | 191 | $6 | 0.0% | $53.54 | — | COMMON STOCK | 311642102 |
| — | JASON INDS INC WT 9 | 22,000 | $6 | 0.0% | $0.06 | — | OTHER | 471172114 |
| IYK | ISHARES DOW JONES US CONSUMER | 50 | $6 | 0.0% | $103.66 | — | OTHER | 464287812 |
| — | NATIONAL WESTERN LIFE GROU A | 29 | $6 | 0.0% | $206.90 | — | COMMON STOCK | 638517102 |
| OSG | AMBAC FINANCIAL GROUP INC | 389 | $6 | 0.0% | $14.91 | +7.6% | COMMON STOCK | 023139884 |
| — | NORTEK INC | 97 | $6 | 0.0% | $51.55 | — | COMMON STOCK | 656559309 |
| — | CEMPRA HOLDINGS LLC | 350 | $6 | 0.0% | $31.80 | — | COMMON STOCK | 15130J109 |
| — | MANNING NAPIER INC | 679 | $6 | 0.0% | $8.38 | — | COMMON STOCK | 56382Q102 |
| AMTX | AEMETIS INC | 2,500 | $6 | 0.0% | $1.58 | -39.7% | COMMON STOCK | 00770K202 |
| USNA | USANA HEALTH SCIENCES INC | 58 | $6 | 0.0% | $67.48 | -10.6% | COMMON STOCK | 90328M107 |
| — | KINDRED HEALTHCARE INC | 503 | $6 | 0.0% | $14.96 | — | COMMON STOCK | 494580103 |
| — | REXNORD CORP | 343 | $6 | 0.0% | $25.34 | — | COMMON STOCK | 76169B102 |
| — | TORTOISE POWER AND ENERGY | 300 | $6 | 0.0% | $16.67 | — | OTHER | 89147X104 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 206 | $6 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| FDP | FRESH DEL MONTE PRODUCE INC | 96 | $5 | 0.0% | $32.95 | +23.1% | COMMON STOCK | G36738105 |
| — | REIS INC | 220 | $5 | 0.0% | $27.27 | — | COMMON STOCK | 75936P105 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $5 | 0.0% | $8.23 | -55.9% | COMMON STOCK | 50105F105 |
| OFG | OFG BANCORP | 587 | $5 | 0.0% | $8.16 | 0.0% | COMMON STOCK | 67103X102 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 557 | $5 | 0.0% | $11.34 | — | COMMON STOCK | 900111204 |
| EPI | WISDOMTREE INDIA EARNINGS | 271 | $5 | 0.0% | $18.30 | — | OTHER | 97717W422 |
| — | AMERICA FIRST MULTIFAMILY IN L | 1,000 | $5 | 0.0% | $5.32 | — | COMMON STOCK | 02364V107 |
| SPOK | SPOK HOLDINGS INC | 251 | $5 | 0.0% | $17.44 | 0.0% | COMMON STOCK | 84863T106 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $5 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 188 | $5 | 0.0% | $21.52 | — | OTHER | 409735206 |
| — | POWERSHARES DYNAMIC LEISURE | 163 | $5 | 0.0% | $36.67 | — | OTHER | 73935X757 |
| — | PAPA MURPHYS HOLDING INC | 736 | $5 | 0.0% | $16.61 | — | COMMON STOCK | 698814100 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORP | 112 | $5 | 0.0% | $44.64 | — | OTHER | 464286178 |
| FSP | FRANKLIN STR PPTYS CORP | 411 | $5 | 0.0% | $12.31 | — | COMMON STOCK | 35471R106 |
| TGB | TASEKO MINES LTD | 10,200 | $5 | 0.0% | $0.56 | -5.6% | COMMON STOCK | 876511106 |
| YORW | YORK WATER CO | 150 | $5 | 0.0% | $17.74 | +37.2% | COMMON STOCK | 987184108 |
| MASI | MASIMO CORP | 104 | $5 | 0.0% | $29.82 | +57.9% | COMMON STOCK | 574795100 |
| — | HTG MOLECULAR DIAGNOSTICS | 1,681 | $5 | 0.0% | $4.16 | — | COMMON STOCK | 40434H104 |
| — | OCI PARTNERS L P | 600 | $5 | 0.0% | $16.67 | — | COMMON STOCK | 67091N108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | $5.71 | 0.0% | COMMON STOCK | 04280A100 |
| — | GRAN TIERRA ENERGY INC | 1,384 | $5 | 0.0% | $5.88 | — | COMMON STOCK | 38500T101 |
| — | ENDESA AMERICAS SA A D R | 399 | $5 | 0.0% | $12.53 | — | COMMON STOCK | 29261D104 |
| — | MITCHAM INDS INC | 1,402 | $5 | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| SXC | SUNCOKE ENERGY INC | 811 | $5 | 0.0% | $6.31 | 0.0% | COMMON STOCK | 86722A103 |
| MOV | MOVADO GROUP INC | 209 | $5 | 0.0% | $38.31 | -36.0% | COMMON STOCK | 624580106 |
| ISRA | VANECK VECTORS ETF | 200 | $5 | 0.0% | $25.00 | — | OTHER | 92189F635 |
| — | CUI GLOBAL INC | 1,000 | $5 | 0.0% | $7.00 | — | COMMON STOCK | 126576206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100 | $5 | 0.0% | $44.17 | — | COMMON STOCK | G05384105 |
| — | GRUBHUB INC | 175 | $5 | 0.0% | $35.19 | — | COMMON STOCK | 400110102 |
| — | SPARK THERAPEUTICS INC | 100 | $5 | 0.0% | $45.00 | — | COMMON STOCK | 84652J103 |
| — | CALAMOS DYNAMIC CONVERTIBLE AN | 300 | $5 | 0.0% | $16.67 | — | OTHER | 12811V105 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $5 | 0.0% | $8.57 | — | OTHER | 746779107 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 311 | $5 | 0.0% | $16.08 | — | OTHER | 33738R886 |
| — | GENOMIC HEALTH INC | 207 | $5 | 0.0% | $24.15 | — | COMMON STOCK | 37244C101 |
| — | DIVERSIFIED REAL ASSET INCOME | 285 | $5 | 0.0% | $15.55 | — | COMMON STOCK | 25533B108 |
| XME | SPDR METALS & MINING | 193 | $5 | 0.0% | $22.09 | — | OTHER | 78464A755 |
| WB | WEIBO CORP SPON A D R | 179 | $5 | 0.0% | $22.25 | — | COMMON STOCK | 948596101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 189 | $5 | 0.0% | $21.08 | -3.3% | COMMON STOCK | 459044103 |
| ENZL | ISHARES MSCI NEW ZEALAND | 126 | $5 | 0.0% | $38.67 | — | OTHER | 464289123 |
| SAIC | SCIENCE APPLICATNS INTE | 81 | $5 | 0.0% | $45.02 | +20.7% | COMMON STOCK | 808625107 |
| TNA | SMALL CAP BULL 3X SHARES | 81 | $5 | 0.0% | $62.03 | — | OTHER | 25459W847 |
| DRN | DIREXION DAILY REAL EST BULL | 47 | $5 | 0.0% | $69.71 | — | OTHER | 25459W755 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 187 | $5 | 0.0% | $36.08 | — | COMMON STOCK | 169409109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 75 | $5 | 0.0% | $111.56 | -48.3% | COMMON STOCK | 92828Q109 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 43 | $5 | 0.0% | $117.07 | — | OTHER | 92204A108 |
| — | HOPFED BANCORP INC | 416 | $5 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| — | BABCOCK WILCOX ENTERPRIS I | 342 | $5 | 0.0% | $15.87 | — | COMMON STOCK | 05614L100 |
| UVV | UNIVERSAL CORP VA | 90 | $5 | 0.0% | $54.99 | +0.2% | COMMON STOCK | 913456109 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 1,050 | $5 | 0.0% | $30.10 | — | COMMON STOCK | 131476103 |
| CAC | CAMDEN NATL CORP | 121 | $5 | 0.0% | $19.69 | +2.2% | COMMON STOCK | 133034108 |
| — | COLONY CAPITAL | 325 | $5 | 0.0% | $16.13 | — | COMMON STOCK | 19624R106 |
| — | ENGILITY HOLDINGS INC | 214 | $5 | 0.0% | $31.09 | — | COMMON STOCK | 29286C107 |
| CSIQ | CANADIAN SOLAR INC | 300 | $5 | 0.0% | $20.51 | -15.6% | COMMON STOCK | 136635109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 233 | $5 | 0.0% | $18.89 | +20.9% | COMMON STOCK | 538034109 |
| FCF | FIRST COMWLTH FINL CORP | 543 | $5 | 0.0% | $6.69 | -1.8% | COMMON STOCK | 319829107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 185 | $5 | 0.0% | $18.82 | +27.5% | COMMON STOCK | 099502106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 300 | $4 | 0.0% | $14.89 | -2.2% | COMMON STOCK | G65773106 |
| — | ZWEIG FUND INC | 309 | $4 | 0.0% | $12.76 | — | OTHER | 989834205 |
| — | ENZO BIOCHEM INC | 745 | $4 | 0.0% | $3.51 | — | COMMON STOCK | 294100102 |
| TTMI | TTM TECHNOLOGIES | 554 | $4 | 0.0% | $7.08 | 0.0% | COMMON STOCK | 87305R109 |
| RMBS | RAMBUS INC | 303 | $4 | 0.0% | $11.54 | +5.7% | COMMON STOCK | 750917106 |
| — | VIRTUSA CORP | 137 | $4 | 0.0% | $37.61 | — | COMMON STOCK | 92827P102 |
| — | NEUBERGER BERMAN REAL ESTATE | 749 | $4 | 0.0% | $5.34 | — | OTHER | 64190A103 |
| — | SWISS HELVETIA FD INC | 350 | $4 | 0.0% | $12.12 | — | OTHER | 870875101 |
| — | LEGACY RESERVES L P | 2,400 | $4 | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| — | ADVISORSHARES GARTMAN GOLD EUR | 310 | $4 | 0.0% | $12.90 | — | OTHER | 00768Y669 |
| COHU | COHU INC | 368 | $4 | 0.0% | $10.32 | +5.3% | COMMON STOCK | 192576106 |
| BTE | BAYTEX ENERGY CORP | 700 | $4 | 0.0% | $28.81 | -83.5% | COMMON STOCK | 07317Q105 |
| — | QUALITY SYSTEMS INC | 314 | $4 | 0.0% | $12.75 | — | COMMON STOCK | 747582104 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $4 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| — | KRISPY KREME DOUGHNUTS INC | 216 | $4 | 0.0% | $15.61 | — | COMMON STOCK | 501014104 |
| — | ALLEGHANY CORP | 8 | $4 | 0.0% | $391.51 | — | COMMON STOCK | 017175100 |
| — | COBALT INTL ENERGY INC | 2,968 | $4 | 0.0% | $2.96 | — | COMMON STOCK | 19075F106 |
| — | ADVISORSHARES GARTMAN GOLD YEN | 295 | $4 | 0.0% | $13.56 | — | OTHER | 00768Y685 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $4 | 0.0% | $13.99 | -28.6% | COMMON STOCK | 77467X101 |
| — | NORTHSTAR ASSET MANAGEMEN | 422 | $4 | 0.0% | $13.04 | — | COMMON STOCK | 66705Y104 |
| — | TRINA SOLAR LTD A D R | 500 | $4 | 0.0% | $10.70 | — | COMMON STOCK | 89628E104 |
| — | DEUTSCHE MUNICIPAL INCOME COMM | 300 | $4 | 0.0% | $13.33 | — | OTHER | 25160C106 |
| — | POWERSHARES S&P SMALL CAP | 55 | $4 | 0.0% | $63.14 | — | OTHER | 73937B605 |
| — | SIERRA WIRELESS INC | 250 | $4 | 0.0% | $36.32 | — | COMMON STOCK | 826516106 |
| PPH | VANECK VECTORS ETF | 66 | $4 | 0.0% | $60.61 | — | OTHER | 92189F692 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 460 | $4 | 0.0% | $3.74 | +71.5% | COMMON STOCK | 011532108 |
| — | FEMALE HEALTH COMPANY | 2,938 | $4 | 0.0% | $4.24 | — | COMMON STOCK | 314462102 |
| IAG | IAMGOLD CORPORATION | 1,022 | $4 | 0.0% | $2.21 | +54.4% | COMMON STOCK | 450913108 |
| EWD | ISHARES MSCI SWEDEN INDEX ETF | 140 | $4 | 0.0% | $28.57 | — | OTHER | 464286756 |
| GDOT | GREEN DOT CORP CL A | 154 | $4 | 0.0% | $19.41 | +14.7% | COMMON STOCK | 39304D102 |
| — | NEFF CORP CLASS A | 376 | $4 | 0.0% | $7.88 | — | COMMON STOCK | 640094207 |
| — | ADTRAN INC | 208 | $4 | 0.0% | $19.96 | — | COMMON STOCK | 00738A106 |
| — | VANGUARD NAT RES LLC | 2,800 | $4 | 0.0% | $29.43 | — | COMMON STOCK | 92205F106 |
| — | TEEKAY CORP | 601 | $4 | 0.0% | $42.80 | — | COMMON STOCK | Y8564W103 |
| IHF | ISHARES DJ US HEALTH CARE INDX | 30 | $4 | 0.0% | $122.22 | — | OTHER | 464288828 |
| CLFD | CLEARFIELD INC | 200 | $4 | 0.0% | $17.44 | 0.0% | COMMON STOCK | 18482P103 |
| — | TUMI HOLDINGS INC | 167 | $4 | 0.0% | $17.96 | — | COMMON STOCK | 89969Q104 |
| ARCB | ARCBEST CORP | 230 | $4 | 0.0% | $35.70 | -53.1% | COMMON STOCK | 03937C105 |
| — | CARMIKE CINEMAS INC | 133 | $4 | 0.0% | $22.95 | — | COMMON STOCK | 143436400 |
| — | IMPAX LABORATORIES INC | 149 | $4 | 0.0% | $21.69 | — | COMMON STOCK | 45256B101 |
| — | MOBILE TELESYSTEMS A D R | 486 | $4 | 0.0% | $10.50 | — | COMMON STOCK | 607409109 |
| — | TEARLAB CORP | 6,990 | $4 | 0.0% | $10.61 | — | COMMON STOCK | 878193101 |
| SMIN | ISHARES MSCI INDIA SMALL CAP E | 120 | $4 | 0.0% | $33.33 | — | OTHER | 46429B614 |
| — | FIRST NIAGARA FINL GROUP INC | 377 | $4 | 0.0% | $9.34 | — | COMMON STOCK | 33582V108 |
| — | ACORDA THERAPEUTICS INC | 142 | $4 | 0.0% | $39.74 | — | COMMON STOCK | 00484M106 |
| YELP | YELP INC | 121 | $4 | 0.0% | $56.43 | -56.9% | COMMON STOCK | 985817105 |
| — | RENTECH INC | 1,620 | $4 | 0.0% | $5.56 | — | COMMON STOCK | 760112201 |
| SEM | SELECT MEDICAL HLDGS CORP | 409 | $4 | 0.0% | $6.48 | -5.8% | COMMON STOCK | 81619Q105 |
| — | LORAL SPACE & COMMUNICATIONS I | 118 | $4 | 0.0% | $33.90 | — | COMMON STOCK | 543881106 |
| — | PDL BIOPHARMA INC | 1,209 | $4 | 0.0% | $6.26 | — | COMMON STOCK | 69329Y104 |
| DMLP | DORCHESTER MINERALS L P | 292 | $4 | 0.0% | $23.01 | — | COMMON STOCK | 25820R105 |
| ROG | ROGERS CORP | 62 | $4 | 0.0% | $50.89 | +21.0% | COMMON STOCK | 775133101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 353 | $4 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | ALTISOURCE RESIDENTIAL CL B WI | 400 | $4 | 0.0% | $10.00 | — | COMMON STOCK | 02153W100 |
| SLX | VANECK VECTORS STEEL ETF | 162 | $4 | 0.0% | $24.69 | — | OTHER | 92189F205 |
| — | GUGGENHEIM MULTI ASSET INCOME | 200 | $4 | 0.0% | $24.57 | — | OTHER | 18383M506 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 125 | $3 | 0.0% | $24.00 | — | OTHER | 41013V100 |
| IFGL | ISHARES FTSE EPRA NAREIT DEV R | 112 | $3 | 0.0% | $29.67 | — | OTHER | 464288489 |
| — | INTL FCSTONE INC | 98 | $3 | 0.0% | $30.61 | — | COMMON STOCK | 46116V105 |
| — | FINISH LINE INC CL A | 134 | $3 | 0.0% | $26.38 | — | COMMON STOCK | 317923100 |
| FBNC | FIRST BANCORP NC | 150 | $3 | 0.0% | $10.64 | +50.7% | COMMON STOCK | 318910106 |
| — | INTREPID POTASH INC | 2,000 | $3 | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| — | 51JOB INC A D R | 94 | $3 | 0.0% | $31.52 | — | COMMON STOCK | 316827104 |
| — | 58.COM INC A D R | 71 | $3 | 0.0% | $41.46 | — | COMMON STOCK | 31680Q104 |
| MPX | MARINE PRODUCTS CORP | 340 | $3 | 0.0% | $4.33 | +21.4% | COMMON STOCK | 568427108 |
| — | FIRST TRUST ENHANCED EQUITY IN | 250 | $3 | 0.0% | $12.00 | — | OTHER | 337318109 |
| HMY | HARMONY GOLD MNG LTD A D R | 800 | $3 | 0.0% | $2.09 | — | COMMON STOCK | 413216300 |
| — | ICONIX BRAND GROUP INC | 421 | $3 | 0.0% | $19.36 | — | COMMON STOCK | 451055107 |
| HQY | HEALTHEQUITY INC | 87 | $3 | 0.0% | $26.26 | 0.0% | COMMON STOCK | 42226A107 |
| SOXX | ISHARES PHLX SEMICONDUCTOR | 28 | $3 | 0.0% | $90.91 | — | OTHER | 464287523 |
| — | EGSHARES INDIA INFRASTRUCTURE | 295 | $3 | 0.0% | $13.56 | — | OTHER | 268461845 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 681 | $3 | 0.0% | $4.61 | — | OTHER | 530158104 |
| GEF | GREIF INC CL A | 81 | $3 | 0.0% | $26.19 | -3.1% | COMMON STOCK | 397624107 |
| — | GREENHILL CO INC | 208 | $3 | 0.0% | $33.73 | — | COMMON STOCK | 395259104 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $3 | 0.0% | $10.80 | -8.2% | COMMON STOCK | 67576A100 |
| GPRE | GREEN PLAINS INC. | 150 | $3 | 0.0% | $16.85 | +4.3% | COMMON STOCK | 393222104 |
| — | KCG HOLDINGS INC | 215 | $3 | 0.0% | $9.68 | — | COMMON STOCK | 48244B100 |
| — | GRANA Y MONTERO SA SPON A D R | 383 | $3 | 0.0% | $5.22 | — | COMMON STOCK | 38500P208 |
| KELYA | KELLY SVCS INC CL A | 147 | $3 | 0.0% | $14.59 | +15.0% | COMMON STOCK | 488152208 |
| — | NUVEEN SENIOR INCOME FUND | 468 | $3 | 0.0% | $6.50 | — | OTHER | 67067Y104 |
| — | MEMORIAL PRODTN PARTNERS | 1,500 | $3 | 0.0% | $10.95 | — | COMMON STOCK | 586048100 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $3 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| — | BOULDER GROWTH AND INCOME FUND | 343 | $3 | 0.0% | $8.75 | — | OTHER | 101507101 |
| — | REVLON INC CLASS A | 98 | $3 | 0.0% | $30.61 | — | COMMON STOCK | 761525609 |
| — | COMMUNICATIONS SYS INC | 500 | $3 | 0.0% | $9.87 | — | COMMON STOCK | 203900105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 81 | $3 | 0.0% | $37.04 | — | COMMON STOCK | 049164205 |
| — | BRYN MAWR BANK CORP | 115 | $3 | 0.0% | $26.09 | — | COMMON STOCK | 117665109 |
| STC | STEWART INFORMATION SVCS CORP | 77 | $3 | 0.0% | $30.46 | +20.9% | COMMON STOCK | 860372101 |
| — | ASHFORD INC | 54 | $3 | 0.0% | $91.55 | — | COMMON STOCK | 044104107 |
| — | ASCENT CAPITAL GROUP INC A | 200 | $3 | 0.0% | $74.20 | — | COMMON STOCK | 043632108 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 100 | $3 | 0.0% | $20.14 | -37.3% | COMMON STOCK | 04316A108 |
| — | SELECT INCOME REIT | 112 | $3 | 0.0% | $26.88 | — | COMMON STOCK | 81618T100 |
| — | SENOMYX INC | 1,000 | $3 | 0.0% | $10.67 | — | COMMON STOCK | 81724Q107 |
| KWR | QUAKER CHEM CORP | 34 | $3 | 0.0% | $78.24 | +11.3% | COMMON STOCK | 747316107 |
| MHO | M / I HOMES INC | 135 | $3 | 0.0% | $17.98 | +4.8% | COMMON STOCK | 55305B101 |
| RCMT | RCM TECHNOLOGIES INC | 600 | $3 | 0.0% | $5.35 | 0.0% | COMMON STOCK | 749360400 |
| GLNG | GOLAR LNG LTD | 195 | $3 | 0.0% | $26.66 | -42.0% | COMMON STOCK | G9456A100 |
| — | VIVUS INC | 2,250 | $3 | 0.0% | $8.46 | — | COMMON STOCK | 928551100 |
| — | CAREER ED CORP | 577 | $3 | 0.0% | $5.20 | — | COMMON STOCK | 141665109 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| — | ZOGENIX INC | 356 | $3 | 0.0% | $14.04 | — | COMMON STOCK | 98978L204 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $3 | 0.0% | $15.85 | — | OTHER | 410142103 |
| — | CEDAR REALTY TRUST INC | 396 | $3 | 0.0% | $7.00 | — | COMMON STOCK | 150602209 |
| CEVA | CEVA INC | 95 | $3 | 0.0% | $25.30 | 0.0% | COMMON STOCK | 157210105 |
| — | GLATFELTER | 153 | $3 | 0.0% | $19.61 | — | COMMON STOCK | 377316104 |
| — | GUESS INC | 214 | $3 | 0.0% | $19.08 | — | COMMON STOCK | 401617105 |
| CVI | CVR ENERGY INC | 208 | $3 | 0.0% | $9.49 | 0.0% | COMMON STOCK | 12662P108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 156 | $3 | 0.0% | $20.88 | -22.0% | COMMON STOCK | 37364X109 |
| EDC | DIREXION DAILY EMERGNG MKTS 3X | 64 | $3 | 0.0% | $46.88 | — | OTHER | 25490K281 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3 | 0.0% | $3.00 | — | OTHER | 224916106 |
| MOG/A | MOOG INC CLASS A | 61 | $3 | 0.0% | $50.04 | -6.7% | COMMON STOCK | 615394202 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $3 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| — | DCT INDUSTRIAL TRUST INC | 70 | $3 | 0.0% | $38.83 | — | COMMON STOCK | 233153204 |
| — | GENERAL AMERN INVS INC | 105 | $3 | 0.0% | $32.14 | — | OTHER | 368802104 |
| — | CYNOSURE INC CL A | 62 | $3 | 0.0% | $27.97 | — | COMMON STOCK | 232577205 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 100 | $3 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| FJP | FT JAPAN ALPHADEX FUND | 65 | $3 | 0.0% | $49.19 | — | OTHER | 33737J158 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 65 | $3 | 0.0% | $48.97 | — | OTHER | 33738D408 |
| — | EMERGE ENERGY SERVICES LP | 250 | $3 | 0.0% | $28.41 | — | COMMON STOCK | 29102H108 |
| — | LIBERTY MEDIA CORP DELAWARE | 179 | $3 | 0.0% | $16.76 | — | COMMON STOCK | 531229706 |
| — | LIVE PERSON INC | 457 | $3 | 0.0% | $6.56 | — | COMMON STOCK | 538146101 |
| — | TI VO INC | 307 | $3 | 0.0% | $10.52 | — | COMMON STOCK | 888706108 |
| — | ALTISOURCE PORTFOLIO SOL | 115 | $3 | 0.0% | $11.63 | — | COMMON STOCK | L0175J104 |
| — | APOLLO GLOBAL MANAGEMENT A | 200 | $3 | 0.0% | $24.06 | — | COMMON STOCK | 037612306 |
| HTO | SJW CORP | 77 | $3 | 0.0% | $35.78 | 0.0% | COMMON STOCK | 784305104 |
| — | NUVEEN SELECT TX FREE INC PORT | 200 | $3 | 0.0% | $12.00 | — | OTHER | 67063C106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 50 | $3 | 0.0% | $56.32 | — | OTHER | 922042866 |
| ANDE | ANDERSONS INC | 86 | $3 | 0.0% | $22.96 | +15.7% | COMMON STOCK | 034164103 |
| — | AMERICAN SCIENCE ENGINEERI | 90 | $3 | 0.0% | $55.43 | — | COMMON STOCK | 029429107 |
| — | BILL BARRETT CORP | 442 | $3 | 0.0% | $6.79 | — | COMMON STOCK | 06846N104 |
| — | WESTERN ASSET HIGH INCOME OP | 539 | $3 | 0.0% | $6.02 | — | OTHER | 95766K109 |
| — | POWERSHARES DB BASE METALS FD | 250 | $3 | 0.0% | $12.00 | — | OTHER | 73936B705 |
| BANF | BANCFIRST CORP | 56 | $3 | 0.0% | $25.40 | -2.1% | COMMON STOCK | 05945F103 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 306 | $3 | 0.0% | $9.45 | 0.0% | COMMON STOCK | 80874P109 |
| — | SMITH & WESSON HOLDING CORP | 113 | $3 | 0.0% | $13.18 | — | COMMON STOCK | 831756101 |
| — | SILVER BAY REALTY TRUST CORP | 189 | $3 | 0.0% | $15.96 | — | COMMON STOCK | 82735Q102 |
| — | WINTHROP REALTY TRUST | 337 | $3 | 0.0% | $8.90 | — | COMMON STOCK | 976391300 |
| — | ALPINE GLOBAL PREMIER PROPER | 500 | $3 | 0.0% | $5.43 | — | OTHER | 02083A103 |
| — | ALON USA PARTNERS L P | 300 | $3 | 0.0% | $23.33 | — | COMMON STOCK | 02052T109 |
| — | P I M C O MUNICIPAL INCOME FUN | 200 | $3 | 0.0% | $15.00 | — | OTHER | 72200R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $3 | 0.0% | $37.75 | -11.4% | COMMON STOCK | 004225108 |
| — | EV ENERGY PARTNERS L P | 1,250 | $3 | 0.0% | $14.25 | — | COMMON STOCK | 26926V107 |
| — | 22ND CENTURY GROUP INC | 2,000 | $2 | 0.0% | $1.00 | — | COMMON STOCK | 90137F103 |
| MTRN | MATERION CORP | 96 | $2 | 0.0% | $25.67 | 0.0% | COMMON STOCK | 576690101 |
| — | INTEL CORP CV 2.950% 12 | 2,248 | $2 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| — | NORTHERN OIL & GAS INC | 400 | $2 | 0.0% | $14.37 | — | COMMON STOCK | 665531109 |
| — | INTELLIGENT SYSTEMS CORP | 500 | $2 | 0.0% | $2.00 | — | COMMON STOCK | 45816D100 |
| USCI | UNITED STATES COMMODITY INDEX | 49 | $2 | 0.0% | $40.82 | — | OTHER | 911717106 |
| — | FRANCESCAS HOLDINGS CORP | 219 | $2 | 0.0% | $17.24 | — | COMMON STOCK | 351793104 |
| SRPT | SAREPTA THERAPEUTICS INC | 120 | $2 | 0.0% | $31.24 | -40.9% | COMMON STOCK | 803607100 |
| FPX | FIRST TRUST IPOX 100 INDX FUND | 33 | $2 | 0.0% | $50.76 | — | OTHER | 336920103 |
| — | ORITANI FINL CORP | 100 | $2 | 0.0% | $15.72 | — | COMMON STOCK | 68633D103 |
| — | ZYNGA INC | 1,000 | $2 | 0.0% | $2.83 | — | COMMON STOCK | 98986T108 |
| MSB | MESABI TR | 200 | $2 | 0.0% | $12.04 | — | COMMON STOCK | 590672101 |
| NSYS | NORTECH SYSTEMS INC | 505 | $2 | 0.0% | $4.57 | -17.3% | COMMON STOCK | 656553104 |
| PARR | PAR PACIFIC HOLDINGS INC | 131 | $2 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 69888T207 |
| — | PROVIDENCE SERVICE CORP | 44 | $2 | 0.0% | $45.45 | — | COMMON STOCK | 743815102 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 107 | $2 | 0.0% | $18.69 | — | COMMON STOCK | G45667105 |
| — | ABRAXAS PETE CORP | 2,000 | $2 | 0.0% | $3.00 | — | COMMON STOCK | 003830106 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 113 | $2 | 0.0% | $19.91 | +3.4% | COMMON STOCK | G4095J109 |
| — | POTBELLY CORP | 172 | $2 | 0.0% | $12.63 | — | COMMON STOCK | 73754Y100 |
| GGB | GERDAU S A SPON A D R | 900 | $2 | 0.0% | $2.68 | — | COMMON STOCK | 373737105 |
| SRSCQ | SEARS CANADA INC | 801 | $2 | 0.0% | $12.48 | +0.0% | COMMON STOCK | 81234D109 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 962 | $2 | 0.0% | $1.25 | — | COMMON STOCK | 20440W105 |
| GDXJ | VANECK VECTORS ETF | 50 | $2 | 0.0% | $40.00 | — | OTHER | 92189F791 |
| — | FLEXION THERAPEUTICS INC | 131 | $2 | 0.0% | $15.27 | — | COMMON STOCK | 33938J106 |
| — | PARTNER COMMUNICATIONS CO LTD | 434 | $2 | 0.0% | $5.37 | — | COMMON STOCK | 70211M109 |
| UNF | UNIFIRST CORP MASS | 16 | $2 | 0.0% | $106.15 | +0.5% | COMMON STOCK | 904708104 |
| SIM | GRUPO SIMEC A D R | 286 | $2 | 0.0% | $13.21 | — | COMMON STOCK | 400491106 |
| H | HYATT HOTELS CORP CL A | 38 | $2 | 0.0% | $48.46 | -4.6% | COMMON STOCK | 448579102 |
| — | CUMULUS MEDIA INC CL A | 6,500 | $2 | 0.0% | $0.96 | — | COMMON STOCK | 231082108 |
| — | POWERSHARES GBL CLEAN ENERGY | 236 | $2 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| — | AARONS INC | 90 | $2 | 0.0% | $28.00 | — | COMMON STOCK | 002535300 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 82 | $2 | 0.0% | $34.56 | -27.3% | COMMON STOCK | 50212V100 |
| AIR | A A R CORP | 104 | $2 | 0.0% | $24.80 | -7.6% | COMMON STOCK | 000361105 |
| — | HOUSTON WIRE & CABLE CO | 300 | $2 | 0.0% | $12.15 | — | COMMON STOCK | 44244K109 |
| KOSS | KOSS CORP | 1,065 | $2 | 0.0% | $4.71 | -55.5% | COMMON STOCK | 500692108 |
| — | PNK ENTERTAINMENT INC | 193 | $2 | 0.0% | $10.36 | — | COMMON STOCK | 72348Y105 |
| — | ENTERCOM COMMUNICATIONS CORP C | 167 | $2 | 0.0% | $11.98 | — | COMMON STOCK | 293639100 |
| UPBD | RENT A CTR INC | 197 | $2 | 0.0% | $27.94 | -51.8% | COMMON STOCK | 76009N100 |
| — | EXCO RESOURCES INC | 1,400 | $2 | 0.0% | $0.71 | — | COMMON STOCK | 269279402 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 92 | $2 | 0.0% | $20.32 | — | COMMON STOCK | 65487X102 |
| — | INVESTMENT TECHNOLOGY GROUP | 140 | $2 | 0.0% | $21.43 | — | COMMON STOCK | 46145F105 |
| — | UNITED FINANCIAL BANCORP INC | 174 | $2 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| LDOS | LEIDOS HOLDINGS INC | 46 | $2 | 0.0% | $28.00 | +11.0% | COMMON STOCK | 525327102 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 100 | $2 | 0.0% | $18.69 | +4.1% | COMMON STOCK | 249906108 |
| — | NUVECTRA CORPORATION | 393 | $2 | 0.0% | $5.31 | — | COMMON STOCK | 67075N108 |
| — | FIFTH STREET SENIOR FLOATING | 200 | $2 | 0.0% | $15.00 | — | COMMON STOCK | 31679F101 |
| — | UNION BANKSHARES CORP | 74 | $2 | 0.0% | $25.43 | — | COMMON STOCK | 90539J109 |
| — | VIACOM INC CL A | 40 | $2 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| MSEX | MIDDLESEX WATER CO | 44 | $2 | 0.0% | $28.35 | +30.5% | COMMON STOCK | 596680108 |
| — | I X Y S CORPORATION | 212 | $2 | 0.0% | $9.43 | — | COMMON STOCK | 46600W106 |
| — | QUORUM HEALTH CORP | 163 | $2 | 0.0% | $12.27 | — | COMMON STOCK | 74909E106 |
| — | INVENSENSE INC | 328 | $2 | 0.0% | $16.80 | — | COMMON STOCK | 46123D205 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 154 | $2 | 0.0% | $12.39 | 0.0% | COMMON STOCK | 268603107 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 130 | $2 | 0.0% | $19.56 | — | OTHER | 46428R107 |
| HZO | MARINEMAX INC | 144 | $2 | 0.0% | $17.44 | 0.0% | COMMON STOCK | 567908108 |
| BHE | BENCHMARK ELECTRONICS INC | 102 | $2 | 0.0% | $17.27 | +0.5% | COMMON STOCK | 08160H101 |
| — | NAVIGANT CONSULTING INC | 151 | $2 | 0.0% | $13.25 | — | COMMON STOCK | 63935N107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 58 | $2 | 0.0% | $27.08 | +4.6% | COMMON STOCK | G0750C108 |
| — | TRANSENTERIX INC | 1,460 | $2 | 0.0% | $1.37 | — | COMMON STOCK | 89366M201 |
| COMT | ISHARES COMMODITIES SELECT ETF | 76 | $2 | 0.0% | $26.32 | — | OTHER | 46431W853 |
| — | SINGAPORE FUND COMMON | 200 | $2 | 0.0% | $15.00 | — | OTHER | 003244100 |
| IOO | ISHARES S P GLOBAL 100 INDEX E | 25 | $2 | 0.0% | $80.00 | — | OTHER | 464287572 |
| — | CHANGYOU COM LTD A D R | 122 | $2 | 0.0% | $16.39 | — | COMMON STOCK | 15911M107 |
| WD | WALKER & DUNLOP INC | 101 | $2 | 0.0% | $19.15 | 0.0% | COMMON STOCK | 93148P102 |
| — | TETRAPHASE PHARMACEUTICALS I | 500 | $2 | 0.0% | $4.00 | — | COMMON STOCK | 88165N105 |
| HCI | HCI GROUP INC | 67 | $2 | 0.0% | $30.81 | 0.0% | COMMON STOCK | 40416E103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 127 | $2 | 0.0% | $13.51 | — | COMMON STOCK | 04013V108 |
| — | STAGE STORES INC | 444 | $2 | 0.0% | $21.60 | — | COMMON STOCK | 85254C305 |
| SYPR | SYPRIS SOLUTIONS INC | 2,788 | $2 | 0.0% | $3.33 | -69.6% | COMMON STOCK | 871655106 |
| PRI | PRIMERICA INC | 29 | $2 | 0.0% | $51.91 | 0.0% | COMMON STOCK | 74164M108 |
| RUN | SUNRUN INC | 345 | $2 | 0.0% | $6.61 | 0.0% | COMMON STOCK | 86771W105 |
| — | SOHU COM INC | 42 | $2 | 0.0% | $45.20 | — | COMMON STOCK | 83408W103 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $2 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| CENX | CENTURY ALUMINUM COMPANY | 276 | $2 | 0.0% | $7.02 | 0.0% | COMMON STOCK | 156431108 |
| — | ALON USA ENERGY INC | 345 | $2 | 0.0% | $9.98 | — | COMMON STOCK | 020520102 |
| — | MCEWEN MINING INC | 400 | $2 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| — | ASIA PAC FD INC | 210 | $2 | 0.0% | $9.89 | — | OTHER | 044901106 |
| — | UNIVAR INC | 128 | $2 | 0.0% | $13.43 | — | COMMON STOCK | 91336L107 |
| — | ASTERIAS BIOTHERAPEUTICS W I | 687 | $2 | 0.0% | $2.91 | — | COMMON STOCK | 04624N107 |
| — | CELESTICA INC | 244 | $2 | 0.0% | $11.61 | — | COMMON STOCK | 15101Q108 |
| CGIP | CELADON GROUP INC | 187 | $2 | 0.0% | $18.39 | -47.7% | COMMON STOCK | 150838100 |
| — | SIGMA DESIGNS INC | 300 | $2 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| CAMT | CAMTEK LTD | 1,000 | $2 | 0.0% | $3.03 | -37.6% | COMMON STOCK | M20791105 |
| RDWR | RADWARE LTD | 154 | $2 | 0.0% | $18.48 | -39.2% | COMMON STOCK | M81873107 |
| REX | REX AMERICAN RESOURCES CORP | 38 | $2 | 0.0% | $9.29 | 0.0% | COMMON STOCK | 761624105 |
| — | RENEWABLE ENERGY GROUP INC | 238 | $2 | 0.0% | $8.40 | — | COMMON STOCK | 75972A301 |
| — | AVG TECHNOLOGIES NV | 127 | $2 | 0.0% | $15.75 | — | COMMON STOCK | N07831105 |
| — | ENDURO ROYALTY TRUST | 600 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 29269K100 |
| — | DEL FRISCOS RESTAURANT GROUP | 125 | $2 | 0.0% | $21.04 | — | COMMON STOCK | 245077102 |
| ALX | ALEXANDERS INC | 4 | $2 | 0.0% | $364.58 | — | COMMON STOCK | 014752109 |
| — | GORDMANS STORES INC | 1,575 | $2 | 0.0% | $2.54 | — | COMMON STOCK | 38269P100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 224 | $2 | 0.0% | $14.97 | — | COMMON STOCK | 60935Y208 |
| — | FBL FINL GROUP INC CL A | 40 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 30239F106 |
| — | ARCHROCK PARTNERS L P | 140 | $2 | 0.0% | $13.76 | — | COMMON STOCK | 03957U100 |
| — | SPDR S P INTL UTILITIES SEC | 42 | $1 | 0.0% | $23.81 | — | OTHER | 78463X632 |
| — | ECHO THERAPEUTICS INC | 1,000 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 27876L206 |
| FRME | FIRST MERCHANTS CORP | 36 | $1 | 0.0% | $17.09 | +9.4% | COMMON STOCK | 320817109 |
| — | NAVIOS 8.625% PFD | 350 | $1 | 0.0% | $11.43 | — | PREFERRED ST | 63938Y308 |
| NWBO | NORTHWEST BIOTHERAPUTICS | 2,000 | $1 | 0.0% | $5.93 | -82.0% | COMMON STOCK | 66737P600 |
| EDIV | SPDR S&P EMERGING MARKETS ETF | 48 | $1 | 0.0% | $26.60 | — | OTHER | 78463X533 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 4 | $1 | 0.0% | $212.28 | +14.6% | COMMON STOCK | 31946M103 |
| NFBK | NORTHFIELD BANCORP INC NJ | 35 | $1 | 0.0% | $8.71 | +27.0% | COMMON STOCK | 66611T108 |
| — | ADVANCED ACCELERAT SPON A D R | 39 | $1 | 0.0% | $25.64 | — | COMMON STOCK | 00790T100 |
| — | SOUFUN HOLDINGS LTD A D R | 159 | $1 | 0.0% | $6.29 | — | COMMON STOCK | 836034108 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| — | BRIDGEPOINT EDUCATION INC | 80 | $1 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| NPKI | NEWPARK RES INC | 145 | $1 | 0.0% | $11.09 | -55.9% | COMMON STOCK | 651718504 |
| — | TANGOE INC CT | 100 | $1 | 0.0% | $17.94 | — | COMMON STOCK | 87582Y108 |
| NL | NL INDS INC | 500 | $1 | 0.0% | $7.45 | -74.3% | COMMON STOCK | 629156407 |
| — | DEXTERA SURGICAL INC | 400 | $1 | 0.0% | $2.50 | — | COMMON STOCK | 252366109 |
| MGRC | MCGRATH RENTCORP | 24 | $1 | 0.0% | $27.64 | -2.4% | COMMON STOCK | 580589109 |
| FLWS | 1 800 FLOWERS.COM INC | 117 | $1 | 0.0% | $9.47 | -16.3% | COMMON STOCK | 68243Q106 |
| — | ISHARES MSCI ITALY CAPPED INDE | 117 | $1 | 0.0% | $17.09 | — | OTHER | 464286855 |
| TMHC | TAYLOR MORRISON HOME CORP A | 62 | $1 | 0.0% | $21.86 | -32.7% | COMMON STOCK | 87724P106 |
| — | DTS INC | 51 | $1 | 0.0% | $19.61 | — | COMMON STOCK | 23335C101 |
| — | TEKLA HEALTHCARE INVESTORS COM | 29 | $1 | 0.0% | $28.49 | — | OTHER | 87911J103 |
| — | A H BELO CORP CL A | 160 | $1 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | KEY ENERGY SERVICES INC | 5,719 | $1 | 0.0% | $5.82 | — | COMMON STOCK | 492914106 |
| EXEL | EXELIXIS INC | 100 | $1 | 0.0% | $5.34 | +7.9% | COMMON STOCK | 30161Q104 |
| — | ENERNOC INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 292764107 |
| DRD | DRDGOLD LTD A D R | 200 | $1 | 0.0% | $4.46 | — | COMMON STOCK | 26152H301 |
| — | JUMEI INTERNATIONAL A D R | 362 | $1 | 0.0% | $4.55 | — | COMMON STOCK | 48138L107 |
| — | GROUPON INC | 340 | $1 | 0.0% | $2.94 | — | COMMON STOCK | 399473107 |
| — | DYNEX CAPITAL INC | 167 | $1 | 0.0% | $5.99 | — | COMMON STOCK | 26817Q506 |
| — | CONTAINER STORE GROUP INC | 100 | $1 | 0.0% | $8.96 | — | COMMON STOCK | 210751103 |
| — | NAVIOS MARITIME A D R 8.75% PF | 325 | $1 | 0.0% | $9.23 | — | PREFERRED ST | 63938Y100 |
| — | E HOUSE CHINA HLDGS A D R | 110 | $1 | 0.0% | $9.09 | — | COMMON STOCK | 26852W103 |
| SB | SAFE BULKERS INC | 1,000 | $1 | 0.0% | $3.48 | -69.7% | COMMON STOCK | Y7388L103 |
| VLY | VALLEY NATIONAL BANCORP | 123 | $1 | 0.0% | $9.34 | +0.2% | COMMON STOCK | 919794107 |
| — | VELOCITYSHARES 3X LONG CRUDE E | 30 | $1 | 0.0% | $33.33 | — | OTHER | 22539T316 |
| — | LIONS GATE ENTERTAINMENT CORP | 73 | $1 | 0.0% | $28.10 | — | COMMON STOCK | 535919203 |
| — | COLONY STARWOOD HOMES | 38 | $1 | 0.0% | $26.62 | — | COMMON STOCK | 19625X102 |
| MMYT | MAKEMYTRIP LTD | 41 | $1 | 0.0% | $16.69 | 0.0% | COMMON STOCK | V5633W109 |
| — | IKANG HEALTHCARE GROUP A D R | 43 | $1 | 0.0% | $23.26 | — | COMMON STOCK | 45174L108 |
| WASH | WASHINGTON TRUST BANCORP INC | 32 | $1 | 0.0% | $23.66 | -4.0% | COMMON STOCK | 940610108 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,300 | $1 | 0.0% | $0.77 | — | COMMON STOCK | Y62196103 |
| MSN | EMERSON RADIO CORP | 2,000 | $1 | 0.0% | $1.62 | -54.3% | COMMON STOCK | 291087203 |
| — | M S D W INDIA INVESTMENT FUND | 44 | $1 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| — | FUELCELL ENERGY INC | 134 | $1 | 0.0% | $7.46 | — | COMMON STOCK | 35952H502 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 21240E105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250 | $1 | 0.0% | $8.87 | -52.3% | COMMON STOCK | 03879J100 |
| FAN | FIRST TRUST GLOBAL WIND | 42 | $1 | 0.0% | $12.84 | — | OTHER | 33736G106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 30 | $1 | 0.0% | $31.01 | +5.2% | COMMON STOCK | G5005R107 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 590328100 |
| — | DOMINION DIAMOND CORP | 59 | $1 | 0.0% | $16.95 | — | COMMON STOCK | 257287102 |
| — | AEGEAN MARINE PETROLEUM NETWSH | 228 | $1 | 0.0% | $6.08 | — | COMMON STOCK | Y0017S102 |
| — | HUDSON GLOBAL INC | 293 | $1 | 0.0% | $2.44 | — | COMMON STOCK | 443787106 |
| NOVT | NOVANTA INC | 90 | $1 | 0.0% | $14.96 | 0.0% | COMMON STOCK | 67000B104 |
| PRKR | PARKERVISION INC | 394 | $1 | 0.0% | $2.56 | +26.0% | COMMON STOCK | 701354300 |
| — | ZHONE TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $5.05 | — | COMMON STOCK | 98950P884 |
| CWCO | CONSOLIDATED WATER CO LTD | 45 | $1 | 0.0% | $8.91 | +20.4% | COMMON STOCK | G23773107 |
| CYD | CHINA YUCHAI INTL LTD | 77 | $1 | 0.0% | $6.23 | 0.0% | COMMON STOCK | G21082105 |
| — | PROSHARES SHORT QQQ ETF | 12 | $1 | 0.0% | $83.33 | — | OTHER | 74347B714 |
| RPD | RAPID7 INC | 51 | $1 | 0.0% | $13.00 | -2.4% | COMMON STOCK | 753422104 |
| — | CPI CARD GROUP INC | 125 | $1 | 0.0% | $8.00 | — | COMMON STOCK | 12634H101 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1 | 0.0% | $5.18 | +7.6% | COMMON STOCK | G63907102 |
| — | LUXFER HOLDINGS PLC A D R | 79 | $1 | 0.0% | $12.66 | — | COMMON STOCK | 550678106 |
| — | BROOKFIELD PROPERTY PARTNERS L | 68 | $1 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |
| — | CUSHING ENERGY INCOME FUND T | 160 | $1 | 0.0% | $6.25 | — | OTHER | 23162T102 |
| — | DBV TECHNOLOGIES SA A D R | 44 | $1 | 0.0% | $22.73 | — | COMMON STOCK | 23306J101 |
| — | ROWAN COMPANIES PLC | 57 | $1 | 0.0% | $18.91 | — | COMMON STOCK | G7665A101 |
| VPG | VISHAY PRECISION GROUP | 85 | $1 | 0.0% | $15.81 | -11.4% | COMMON STOCK | 92835K103 |
| — | NEW SENIOR INVESTMENTS GROUP | 112 | $1 | 0.0% | $10.73 | — | COMMON STOCK | 648691103 |
| PEBO | PEOPLES BANCORP INC | 43 | $1 | 0.0% | $18.19 | +15.4% | COMMON STOCK | 709789101 |
| — | QUANTUM CORP | 1,800 | $1 | 0.0% | $0.56 | — | COMMON STOCK | 747906204 |
| AGRO | ADECOAGRO S A | 46 | $1 | 0.0% | $9.77 | 0.0% | COMMON STOCK | L00849106 |
| — | BENEFICIAL BANCORP INC | 50 | $1 | 0.0% | $15.50 | — | COMMON STOCK | 08171T102 |
| — | GABELLI UTIL FD | 188 | $1 | 0.0% | $6.72 | — | OTHER | 36240A101 |
| — | FIRST POTOMAC REALTY TRUST | 92 | $1 | 0.0% | $10.87 | — | COMMON STOCK | 33610F109 |
| FPI | FARMLAND PARTNERS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | MINES MGMT INC | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 603432105 |
| — | ARLINGTON ASSET INVESTMENT A | 63 | $1 | 0.0% | $15.87 | — | COMMON STOCK | 041356205 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 66 | $1 | 0.0% | $15.15 | — | COMMON STOCK | 04208T108 |
| NG | NOVAGOLD RESOURCES INC | 240 | $1 | 0.0% | $5.55 | +7.4% | COMMON STOCK | 66987E206 |
| — | STONE ENERGY CORP | 91 | $1 | 0.0% | $10.99 | — | COMMON STOCK | 861642304 |
| TAC | TRANSALTA CORP | 141 | $1 | 0.0% | $8.47 | -40.3% | COMMON STOCK | 89346D107 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $1 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| — | WISDOMTREE GLOBAL EX US UTLITI | 40 | $1 | 0.0% | $25.00 | — | OTHER | 97717W653 |
| — | ENBRIDGE ENERGY MGMT L L C | 2 | $0 | 0.0% | $23.73 | — | COMMON STOCK | 29250X103 |
| — | APPROACH RESOURCES INC | 100 | $0 | 0.0% | $20.87 | — | COMMON STOCK | 03834A103 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | -62.3% | COMMON STOCK | 292671708 |
| — | KINDER MORGAN INC DEL WT 2 | 18,263 | $0 | 0.0% | $3.60 | — | OTHER | 49456B119 |
| — | NOVACOPPER INC W I | 6 | $0 | 0.0% | — | — | COMMON STOCK | 66988K102 |
| UIS | UNISYS CORPORATION | 77 | $0 | 0.0% | $20.42 | -62.5% | COMMON STOCK | 909214306 |
| — | NEWCASTLE INVESTMENT CORP | 29 | $0 | 0.0% | — | — | COMMON STOCK | 65105M603 |
| — | GABELLI HEALTHCARE WELLNESS | 25 | $0 | 0.0% | $8.70 | — | OTHER | 36246K103 |
| — | FARMERS CAPITAL BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | ENTREE GOLD INC | 1,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| — | SANOFI CVR RT 12 | 2,538 | $0 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| HLIT | HARMONIC INC | 1 | $0 | 0.0% | $5.95 | -48.5% | COMMON STOCK | 413160102 |
| — | SPDR S & P OIL GAS EXP & PRODT | 5 | $0 | 0.0% | $52.26 | — | OTHER | 78464A730 |
| — | TRIANGLE PETROLEUM CORP | 64 | $0 | 0.0% | $7.91 | — | COMMON STOCK | 89600B201 |
| BZH | BEAZER HOMES USA INC | 6 | $0 | 0.0% | $17.28 | -53.1% | COMMON STOCK | 07556Q881 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $7.50 | +24.4% | COMMON STOCK | 030111207 |
| GAIN | GLADSTONE INVESTMENT CORP | 6 | $0 | 0.0% | $2.66 | -1.9% | COMMON STOCK | 376546107 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 34 | $0 | 0.0% | $16.79 | +3.8% | COMMON STOCK | 205826209 |
| — | MIATECH PHARMA PLC A D R | 122 | $0 | 0.0% | $8.20 | — | COMMON STOCK | 59564R104 |
| — | GLOBALSTAR INC | 200 | $0 | 0.0% | $2.17 | — | COMMON STOCK | 378973408 |
| MC | MOELIS CO | 14 | $0 | 0.0% | $12.43 | +4.8% | COMMON STOCK | 60786M105 |
| — | BLUCORA INC | 29 | $0 | 0.0% | $18.55 | — | COMMON STOCK | 095229100 |
| — | CELLECTAR BIOSCIENCES INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 15117F302 |
| — | WESTERN ASSET WORLDWIDE INC FD | 2 | $0 | 0.0% | — | — | OTHER | 957668106 |
| — | CASCADIAN THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COMMON STOCK | 14740B101 |
| — | FOUNDATION MEDICINE INC | 11 | $0 | 0.0% | — | — | COMMON STOCK | 350465100 |
| — | AMEC PLC SPON A D R | 16 | $0 | 0.0% | — | — | COMMON STOCK | 00167X205 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $30.38 | -17.3% | COMMON STOCK | 904677200 |
| — | AVEO PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | COMMON STOCK | 053588109 |
| — | SCORPIO TANKERS INC | 116 | $0 | 0.0% | — | — | COMMON STOCK | Y7542C106 |
| — | PROSHARES QQQ ULTRASHORT | 5 | $0 | 0.0% | $37.97 | — | OTHER | 74348A426 |
| — | NORDIC AMERICAN OFFSHORE LTD | 17 | $0 | 0.0% | $9.71 | — | COMMON STOCK | Y6366T112 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | -9.8% | COMMON STOCK | 95805V108 |
| — | PROSHARES ULTRAPRO SHORT SP500 | 2 | $0 | 0.0% | — | — | OTHER | 74348A442 |
| — | NAVIOS MARITIME PARTNERS L PUN | 300 | $0 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| CJESEUR | C J ENERGY SERVICES LTD | 827 | $0 | 0.0% | $11.09 | — | COMMON STOCK | G3164Q101 |
| — | ION GEOPHYSICAL CORPORATION | 6 | $0 | 0.0% | — | — | COMMON STOCK | 462044207 |
| — | LIBERTY LILAC GROUP A WI | 6 | $0 | 0.0% | $38.46 | — | COMMON STOCK | G5480U138 |
| — | EAGLE BULK SHIPPING INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | Y2187A127 |
| — | DRYSHIPS INC | 120 | $0 | 0.0% | — | — | COMMON STOCK | Y2109Q127 |
| — | ZOES KITCHEN INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 98979J109 |
| — | SEASPINE HOLDINGS CORP | 33 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 81255T108 |
| ZNOG | ZION OIL & GAS INC | 167 | $0 | 0.0% | $1.58 | +3.8% | COMMON STOCK | 989696109 |
| — | GOLDEN OCEAN GROUP LTD | 100 | $0 | 0.0% | — | — | COMMON STOCK | G39637106 |
| — | XURA INC | 15 | $0 | 0.0% | $21.28 | — | COMMON STOCK | 98420V107 |
| — | XO GROUP INC | 27 | $0 | 0.0% | — | — | COMMON STOCK | 983772104 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 47 | $0 | 0.0% | $3.17 | — | COMMON STOCK | G20045202 |
| — | SPECTRUM PHARMACEUTICALS INC | 46 | $0 | 0.0% | — | — | COMMON STOCK | 84763A108 |
| — | WMIH CORP | 132 | $0 | 0.0% | $4.74 | — | COMMON STOCK | 92936P100 |
| — | RUBICON PROJECT INC THE | 36 | $0 | 0.0% | $16.54 | — | COMMON STOCK | 78112V102 |
| — | OCEAN RIG UDW INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | G66964100 |
| — | OM ASSET MANAGEMENT PLC | 12 | $0 | 0.0% | $13.10 | — | COMMON STOCK | G67506108 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -39.9% | COMMON STOCK | 927926303 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 925602203 |
| — | J ALEXANDERS HOLDINGS W I | 2 | $0 | 0.0% | — | — | COMMON STOCK | 46609J106 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 80 | $0 | 0.0% | $8.24 | — | OTHER | 870297801 |
| — | POWERSHARES WILDERH CLEAN EN | 75 | $0 | 0.0% | $5.42 | — | OTHER | 73935X500 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 09060J106 |
| — | BIOTIME INC WT 10 | 839 | $0 | 0.0% | $1.19 | — | OTHER | 09066L162 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17 | $0 | 0.0% | $6.78 | -9.1% | COMMON STOCK | 88162F105 |
| — | CIVEO CORP | 142 | $0 | 0.0% | $1.54 | — | COMMON STOCK | 17878Y108 |
| STKL | SUNOPTA INC | 69 | $0 | 0.0% | $8.82 | -47.5% | COMMON STOCK | 8676EP108 |
| — | ARMCO METALS HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 042182204 |
| STRS | STRATUS PROPERTIES INC | 23 | $0 | 0.0% | $13.54 | +61.8% | COMMON STOCK | 863167201 |
| STXS | STEREOTAXIS INC | 150 | $0 | 0.0% | $1.58 | -16.5% | COMMON STOCK | 85916J409 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 85857R303 |
| — | ASTERIAS BIOTHERAPEUTICS WT 9 | 137 | $0 | 0.0% | — | — | OTHER | 04624N115 |
| — | ATLANTIC POWER CORP | 200 | $0 | 0.0% | $4.11 | — | COMMON STOCK | 04878Q863 |
| — | COMMUNITY HEALTH SYSTEMS RT 12 | 2,305 | $0 | 0.0% | — | — | OTHER | 203668116 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | — | — | COMMON STOCK | 762831204 |
| — | REX ENERGY CORPORATION | 34 | $0 | 0.0% | $17.82 | — | COMMON STOCK | 761565100 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | TRIPLE S MGMT CORP CL B | 6 | $0 | 0.0% | $20.24 | — | COMMON STOCK | 896749108 |
| — | SOTHEBYS HLDGS INC CL A | 18 | $0 | 0.0% | $41.48 | — | COMMON STOCK | 835898107 |
| — | TRONC INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 89703P107 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -51.9% | COMMON STOCK | 66510M204 |
| — | DEL TACO RESTAURANTS INC WT 11 | 250 | $0 | 0.0% | $4.00 | — | OTHER | 245496112 |
| — | MAXWELL TECHNOLOGIES INC | 59 | $0 | 0.0% | $7.20 | — | COMMON STOCK | 577767106 |
| — | ONCOGENEX PHARMACEUTICALS INC | 71 | $0 | 0.0% | — | — | COMMON STOCK | 68230A106 |
| — | VANECK VECTORS ETF | 6 | $0 | 0.0% | — | — | OTHER | 92189F874 |
| — | KEY TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493143101 |
| — | KANDI TECHNOLOGIES CORP | 53 | $0 | 0.0% | — | — | COMMON STOCK | 483709101 |
| OMEX | ODYSSEY MARINE EXPLORA | 84 | $0 | 0.0% | $3.63 | -15.2% | COMMON STOCK | 676118201 |
| — | OCWEN FINANCIAL CORPORATION | 239 | $0 | 0.0% | $12.43 | — | COMMON STOCK | 675746309 |
| — | DURECT CORP | 241 | $0 | 0.0% | $1.19 | — | COMMON STOCK | 266605104 |
| — | DYNEGY INC | 4 | $0 | 0.0% | $14.91 | — | COMMON STOCK | 26817R108 |
| — | DYNEGY INC WT 10 | 159 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| — | ADAMS NATURAL RESOURCES | 16 | $0 | 0.0% | $22.50 | — | OTHER | 00548F105 |
| — | E COMMERCE CHINA SPON A D R | 72 | $0 | 0.0% | — | — | COMMON STOCK | 26833A105 |
| — | E P I Q SYSTEMS INC | 32 | $0 | 0.0% | — | — | COMMON STOCK | 26882D109 |
| — | HEIDRICK & STRUGGLES INTL INC | 12 | $0 | 0.0% | $19.29 | — | COMMON STOCK | 422819102 |
| — | HEARTWARE INTERNATIONAL INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 422368100 |
| — | MULTI FINELINE ELECTRONIX INC | 18 | $0 | 0.0% | $14.79 | — | COMMON STOCK | 62541B101 |
| — | FIVE STAR QUALITY CARE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | 500 COM LTD CLASS A A D R | 27 | $0 | 0.0% | — | — | COMMON STOCK | 33829R100 |
| — | UNITED STATES NATURAL GAS FUND | 48 | $0 | 0.0% | $19.11 | — | OTHER | 912318201 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 185860202 |
| VNET | 21VIANET GROUP INC A D R | 33 | $0 | 0.0% | $21.05 | — | COMMON STOCK | 90138A103 |