Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $26.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,196,873 | $1.124B | 4.2% | $169.33 | — | OTHER | 78462F103 |
| MMM | 3M CO | 5,421,612 | $955M | 3.5% | $62.01 | +76.1% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,348,709 | $641M | 2.4% | $53.81 | +8.8% | COMMON STOCK | 30231G102 |
| USB | US BANCORP | 14,820,402 | $636M | 2.4% | $22.41 | +33.7% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE CO | 6,152,877 | $552M | 2.0% | $55.15 | +22.4% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 9,159,550 | $542M | 2.0% | $58.40 | — | OTHER | 464287465 |
| JNJ | JOHNSON JOHNSON | 4,014,468 | $474M | 1.8% | $59.82 | +56.4% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 4,152,929 | $469M | 1.7% | $18.34 | +32.1% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,157,806 | $467M | 1.7% | $108.86 | — | OTHER | 464287226 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,317,050 | $372M | 1.4% | $210.10 | — | OTHER | 78467Y107 |
| MSFT | MICROSOFT CORP | 6,380,585 | $368M | 1.4% | $29.81 | +68.7% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 11,565,623 | $343M | 1.3% | $23.19 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 9,228,113 | $313M | 1.2% | $16.46 | +35.2% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 2,623,653 | $285M | 1.1% | $56.00 | +44.8% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 2,574,122 | $265M | 1.0% | $71.30 | -4.0% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO CO | 5,917,393 | $262M | 1.0% | $27.72 | +32.9% | COMMON STOCK | 949746101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,254,293 | $251M | 0.9% | $89.35 | — | OTHER | 922908769 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 1,914,788 | $238M | 0.9% | $95.08 | — | OTHER | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,311,031 | $238M | 0.9% | $54.39 | — | OTHER | 46432F842 |
| GIS | GENERAL MILLS INC | 3,643,198 | $233M | 0.9% | $31.98 | +56.4% | COMMON STOCK | 370334104 |
| JPM | J P MORGAN CHASE CO | 3,484,353 | $232M | 0.9% | $36.80 | +38.2% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REIT ETF | 2,492,290 | $216M | 0.8% | $81.12 | — | OTHER | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,549,810 | $208M | 0.8% | $38.50 | — | OTHER | 464287234 |
| INTC | INTEL CORP | 5,475,882 | $207M | 0.8% | $17.18 | +66.6% | COMMON STOCK | 458140100 |
| EMR | EMERSON ELECTRIC CO | 3,719,293 | $203M | 0.8% | $40.02 | +5.7% | COMMON STOCK | 291011104 |
| DVY | ISHARES DOW JONES SELECT DIV E | 2,269,163 | $194M | 0.7% | $66.95 | — | OTHER | 464287168 |
| T | AT&T INC | 4,704,724 | $191M | 0.7% | $11.62 | +40.2% | COMMON STOCK | 00206R102 |
| LLY | ELI LILLY CO | 2,363,191 | $190M | 0.7% | $41.54 | +65.1% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 2,963,657 | $187M | 0.7% | $27.81 | +57.9% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,350,210 | $174M | 0.6% | $27.11 | +21.4% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LTD | 2,189,775 | $172M | 0.6% | $53.17 | +14.1% | COMMON STOCK | 806857108 |
| GOOGL | ALPHABET INC CL A | 212,155 | $171M | 0.6% | $36.71 | +5.7% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS CORP | 1,384,992 | $160M | 0.6% | $71.80 | +31.7% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 1,212,472 | $156M | 0.6% | $63.81 | +66.6% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC CL A | 1,275,194 | $156M | 0.6% | $63.81 | +53.8% | COMMON STOCK | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 695 | $150M | 0.6% | $168912.80 | +29.9% | COMMON STOCK | 084670108 |
| UNH | UNITED HEALTH GROUP INC | 1,059,589 | $148M | 0.5% | $60.92 | +97.8% | COMMON STOCK | 91324P102 |
| PCAR | PACCAR INC | 2,444,468 | $144M | 0.5% | $21.67 | +23.1% | COMMON STOCK | 693718108 |
| KO | COCA COLA COMPANY | 3,379,778 | $143M | 0.5% | $27.85 | +16.9% | COMMON STOCK | 191216100 |
| WMT | WAL MART STORES INC | 1,968,718 | $142M | 0.5% | $19.77 | +4.2% | COMMON STOCK | 931142103 |
| MRK | MERCK CO INC | 2,274,384 | $142M | 0.5% | $30.02 | +45.7% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 4,473,198 | $142M | 0.5% | $16.89 | +36.6% | COMMON STOCK | 17275R102 |
| AMZN | AMAZON COM INC | 164,297 | $138M | 0.5% | $19.77 | +93.6% | COMMON STOCK | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 785,205 | $137M | 0.5% | $153.55 | — | OTHER | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,307,445 | $136M | 0.5% | $75.27 | — | OTHER | 464287614 |
| TGT | TARGET CORP | 1,928,436 | $132M | 0.5% | $48.13 | +12.9% | COMMON STOCK | 87612E106 |
| ABT | ABBOTT LABORATORIES | 3,096,800 | $131M | 0.5% | $29.37 | +23.0% | COMMON STOCK | 002824100 |
| CVS | CVS HEALTH CORPORATION | 1,470,821 | $131M | 0.5% | $51.55 | +37.5% | COMMON STOCK | 126650100 |
| ECL | ECOLAB INC | 1,072,586 | $131M | 0.5% | $77.01 | +41.5% | COMMON STOCK | 278865100 |
| MA | MASTERCARD INC | 1,269,469 | $129M | 0.5% | $74.85 | +21.4% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,392,095 | $129M | 0.5% | $28.67 | +61.0% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO | 1,376,442 | $128M | 0.5% | $58.86 | +51.0% | COMMON STOCK | 254687106 |
| USMV | ISHRS ED MSCI MIN VOL USA ETF | 2,810,205 | $128M | 0.5% | $43.48 | — | OTHER | 46429B697 |
| PM | PHILIP MORRIS INTL | 1,309,446 | $127M | 0.5% | $49.85 | +24.9% | COMMON STOCK | 718172109 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 2,753,531 | $126M | 0.5% | $43.46 | — | OTHER | 46434G103 |
| PFF | ISHARES S P U S PREFERRED STO | 3,161,252 | $125M | 0.5% | $39.35 | — | OTHER | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 784,146 | $125M | 0.5% | $117.17 | -13.2% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 742,118 | $124M | 0.5% | $81.37 | +57.0% | COMMON STOCK | 031162100 |
| — | POWERSHARES QQQ ETF | 1,041,363 | $124M | 0.5% | $83.83 | — | OTHER | 73935A104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,057,931 | $123M | 0.5% | $113.50 | — | OTHER | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 829,740 | $120M | 0.4% | $112.21 | +30.3% | COMMON STOCK | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 1,154,328 | $117M | 0.4% | $92.94 | — | COMMON STOCK | 913017109 |
| QCOM | QUALCOMM INC | 1,685,132 | $115M | 0.4% | $45.72 | +2.6% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 1,168,600 | $114M | 0.4% | $66.97 | +13.4% | COMMON STOCK | 907818108 |
| CB | CHUBB LTD | 890,890 | $112M | 0.4% | $96.63 | +11.0% | COMMON STOCK | H1467J104 |
| GOOG | ALPHABET INC CL C | 142,523 | $111M | 0.4% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| MDT | MEDTRONIC PLC | 1,275,342 | $110M | 0.4% | $58.10 | +18.4% | COMMON STOCK | G5960L103 |
| BA | BOEING CO | 795,842 | $105M | 0.4% | $89.86 | +34.4% | COMMON STOCK | 097023105 |
| CINF | CINCINNATI FINL CORP | 1,381,382 | $104M | 0.4% | $33.20 | +77.2% | COMMON STOCK | 172062101 |
| TRV | TRAVELERS COS INC | 896,423 | $103M | 0.4% | $64.39 | +47.9% | COMMON STOCK | 89417E109 |
| IYR | ISHARES DOW JONES US REAL ESTA | 1,206,209 | $97.27M | 0.4% | $65.59 | — | OTHER | 464287739 |
| — | THE PRICELINE GROUP INC | 65,419 | $96.26M | 0.4% | $1010.04 | — | COMMON STOCK | 741503403 |
| MO | ALTRIA GROUP INC | 1,514,933 | $95.79M | 0.4% | $16.41 | +111.8% | COMMON STOCK | 02209S103 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 902,661 | $95.34M | 0.4% | $90.17 | — | OTHER | 464287598 |
| NKE | NIKE INC | 1,748,387 | $92.05M | 0.3% | $41.49 | +20.5% | COMMON STOCK | 654106103 |
| LEG | LEGGETT PLATT INC | 1,965,963 | $89.61M | 0.3% | $33.89 | +51.7% | COMMON STOCK | 524660107 |
| V | VISA INC CLASS A SHARES | 1,063,068 | $87.92M | 0.3% | $56.51 | +32.7% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 747,936 | $87.2M | 0.3% | $57.65 | +49.2% | COMMON STOCK | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 699,554 | $86.89M | 0.3% | $104.43 | — | OTHER | 464287655 |
| CL | COLGATE PALMOLIVE CO | 1,147,058 | $85.04M | 0.3% | $45.72 | +29.9% | COMMON STOCK | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,048,130 | $84.5M | 0.3% | $76.37 | — | COMMON STOCK | 931427108 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 690,716 | $83.2M | 0.3% | $105.85 | — | OTHER | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING | 916,909 | $80.87M | 0.3% | $46.95 | +57.8% | COMMON STOCK | 053015103 |
| BAC | BANK OF AMERICA CORP | 5,107,563 | $79.93M | 0.3% | $11.21 | +7.6% | COMMON STOCK | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,666,892 | $79.64M | 0.3% | $32.66 | — | OTHER | 81369Y803 |
| ORCL | ORACLE CORPORATION | 1,983,161 | $77.9M | 0.3% | $27.58 | +28.4% | COMMON STOCK | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,099,437 | $77.47M | 0.3% | $42.74 | +31.5% | COMMON STOCK | 12541W209 |
| GILD | GILEAD SCIENCES INC | 974,828 | $77.13M | 0.3% | $40.81 | +41.6% | COMMON STOCK | 375558103 |
| LOW | LOWES CO INC | 1,050,701 | $75.87M | 0.3% | $32.52 | +101.2% | COMMON STOCK | 548661107 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 862,860 | $75.29M | 0.3% | $91.08 | — | OTHER | 464288513 |
| GVI | ISHARES BARCLAYS INT GC ETF | 666,342 | $75.19M | 0.3% | $110.95 | — | OTHER | 464288612 |
| NEE | NEXTERA ENERGY INC | 614,551 | $75.17M | 0.3% | $15.31 | +62.1% | COMMON STOCK | 65339F101 |
| SBUX | STARBUCKS CORP | 1,386,497 | $75.07M | 0.3% | $35.15 | +30.4% | COMMON STOCK | 855244109 |
| IVV | ISHARES S P 500 E T F | 333,533 | $72.56M | 0.3% | $169.27 | — | OTHER | 464287200 |
| META | FACEBOOK INC A | 556,933 | $71.44M | 0.3% | $73.50 | +67.7% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHSL CORP | 456,002 | $69.55M | 0.3% | $93.29 | +46.8% | COMMON STOCK | 22160K105 |
| AMT | AMERICAN TOWER CORP | 610,408 | $69.18M | 0.3% | $62.13 | +45.5% | COMMON STOCK | 03027X100 |
| — | CELGENE CORP | 660,546 | $69.05M | 0.3% | $102.84 | — | COMMON STOCK | 151020104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 959,511 | $65.61M | 0.2% | $63.85 | — | OTHER | 464288885 |
| CPRT | COPART INC | 1,188,658 | $63.66M | 0.2% | $4.28 | +49.1% | COMMON STOCK | 217204106 |
| ITW | ILLINOIS TOOL WORKSINC | 521,859 | $62.54M | 0.2% | $49.85 | +86.3% | COMMON STOCK | 452308109 |
| KMB | KIMBERLY CLARK CORP | 465,072 | $58.66M | 0.2% | $63.06 | +48.3% | COMMON STOCK | 494368103 |
| — | EXPRESS SCRIPTS HLDGS C | 828,746 | $58.45M | 0.2% | $63.04 | — | COMMON STOCK | 30219G108 |
| CAH | CARDINAL HEALTH INC | 716,905 | $55.7M | 0.2% | $55.54 | +10.7% | COMMON STOCK | 14149Y108 |
| — | DOW CHEM CO | 1,051,828 | $54.52M | 0.2% | $33.71 | — | COMMON STOCK | 260543103 |
| MUB | ISHARES NATL MUNI BOND ETF | 477,183 | $53.8M | 0.2% | $107.17 | — | OTHER | 464288414 |
| MPC | MARATHON PETROLEUM CORP | 1,319,344 | $53.55M | 0.2% | $30.40 | -0.2% | COMMON STOCK | 56585A102 |
| PNR | PENTAIR PLC | 833,421 | $53.54M | 0.2% | $40.22 | -9.7% | COMMON STOCK | G7S00T104 |
| MDU | M D U RES GROUP INC | 2,097,669 | $53.37M | 0.2% | $6.58 | +5.1% | COMMON STOCK | 552690109 |
| IVE | ISHARES S P 500 VALUE ETF | 560,584 | $53.23M | 0.2% | $82.22 | — | OTHER | 464287408 |
| VNQI | VANGUARD GLBL EX US REAL ESTAT | 946,451 | $53.16M | 0.2% | $54.04 | — | OTHER | 922042676 |
| — | DU PONT E I DE NEMOURS & CO | 771,729 | $51.68M | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| COP | CONOCOPHILLIPS | 1,185,581 | $51.54M | 0.2% | $39.96 | -22.1% | COMMON STOCK | 20825C104 |
| PPG | P P G INDS INC | 491,838 | $50.84M | 0.2% | $77.67 | +13.7% | COMMON STOCK | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 713,484 | $50.07M | 0.2% | $25.31 | +108.1% | COMMON STOCK | 882508104 |
| PNC | P N C FINANCIAL SERVICES GROUP | 547,629 | $49.34M | 0.2% | $52.03 | +21.6% | COMMON STOCK | 693475105 |
| — | TRANSCANADA CORP | 1,000,517 | $47.59M | 0.2% | $36.99 | — | COMMON STOCK | 89353D107 |
| EMB | ISHARES JPMORGAN USD EMERG ETF | 404,037 | $47.36M | 0.2% | $110.66 | — | OTHER | 464288281 |
| IGSB | ISHARES BARCLAYS 1 3 YEAR CRED | 447,352 | $47.31M | 0.2% | $105.23 | — | OTHER | 464288646 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 1,014,555 | $46.83M | 0.2% | $50.94 | — | OTHER | 464288877 |
| — | PRAXAIR INC | 387,527 | $46.83M | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| CMCSA | COMCAST CORP CLASS A | 695,162 | $46.12M | 0.2% | $17.37 | +53.2% | COMMON STOCK | 20030N101 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 371,537 | $45.77M | 0.2% | $117.17 | — | OTHER | 464287242 |
| CAT | CATERPILLAR INC | 505,928 | $44.91M | 0.2% | $62.03 | +6.4% | COMMON STOCK | 149123101 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 400,924 | $44.64M | 0.2% | $108.50 | — | OTHER | 464288638 |
| XLV | HEALTH CARE SELECT SECTOR S P | 616,601 | $44.46M | 0.2% | $59.10 | — | OTHER | 81369Y209 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 1,009,057 | $44.3M | 0.2% | $23.38 | +50.7% | COMMON STOCK | 609207105 |
| DBEF | DB X TRACKERS MSCI EAFE HEDGED | 1,613,086 | $42.55M | 0.2% | $26.89 | — | OTHER | 233051200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 387,135 | $42.34M | 0.2% | $57.88 | +33.5% | COMMON STOCK | 911312106 |
| DAL | DELTA AIR LINES INC | 1,071,434 | $42.17M | 0.2% | $32.42 | +4.2% | COMMON STOCK | 247361702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 280,269 | $41.73M | 0.2% | $129.36 | — | OTHER | 464287648 |
| IVW | ISHARES S P 500 GROWTH ETF | 339,991 | $41.36M | 0.2% | $96.15 | — | OTHER | 464287309 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 421,968 | $41.09M | 0.2% | $75.74 | — | OTHER | 464287481 |
| KHC | HJ HEINZ HOLDING CORP | 444,372 | $39.78M | 0.1% | $48.23 | +20.3% | COMMON STOCK | 500754106 |
| KR | KROGER CO | 1,333,810 | $39.59M | 0.1% | $26.69 | +2.6% | COMMON STOCK | 501044101 |
| BIIB | BIOGEN, INC | 125,531 | $39.3M | 0.1% | $285.65 | +3.7% | COMMON STOCK | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 248,477 | $38.55M | 0.1% | $77.40 | +57.1% | COMMON STOCK | 369550108 |
| — | RAYTHEON COMPANY | 276,296 | $37.61M | 0.1% | $96.96 | — | COMMON STOCK | 755111507 |
| VFC | V F CORP | 666,337 | $37.35M | 0.1% | $50.01 | +15.5% | COMMON STOCK | 918204108 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 354,843 | $37.17M | 0.1% | $92.05 | — | OTHER | 464287630 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 745,327 | $36.51M | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| — | CERNER CORPORATION | 590,346 | $36.45M | 0.1% | $70.03 | — | COMMON STOCK | 156782104 |
| AXP | AMERICAN EXPRESS CO | 569,179 | $36.45M | 0.1% | $59.62 | -5.5% | COMMON STOCK | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 234,948 | $36.35M | 0.1% | $122.87 | — | OTHER | 464287507 |
| DLTR | DOLLAR TREE INC | 458,008 | $36.15M | 0.1% | $62.38 | +44.3% | COMMON STOCK | 256746108 |
| NSC | NORFOLK SOUTHN CORP | 372,307 | $36.13M | 0.1% | $58.05 | +29.5% | COMMON STOCK | 655844108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 468,595 | $35.97M | 0.1% | $63.40 | — | OTHER | 464287473 |
| CAG | CONAGRA FOODS INC | 757,342 | $35.68M | 0.1% | $18.30 | +40.2% | COMMON STOCK | 205887102 |
| MCK | MCKESSON CORPORATION | 213,465 | $35.59M | 0.1% | $107.41 | +61.2% | COMMON STOCK | 58155Q103 |
| GBF | ISHARES BARCLAYS GOVERNMENT CB | 302,700 | $35.49M | 0.1% | $110.65 | — | OTHER | 464288596 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 479,202 | $34.94M | 0.1% | $57.81 | -0.7% | COMMON STOCK | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,832 | $34.65M | 0.1% | $82.65 | +81.6% | COMMON STOCK | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 429,205 | $34.62M | 0.1% | $46.00 | -2.0% | COMMON STOCK | N53745100 |
| GLD | SPDR GOLD SHARES ETF | 273,530 | $34.37M | 0.1% | $119.70 | — | OTHER | 78463V107 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 657,590 | $34.34M | 0.1% | $51.88 | — | OTHER | 46432F834 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 800,231 | $33.38M | 0.1% | $40.02 | — | OTHER | 78463X863 |
| — | BLACKROCK INC | 92,015 | $33.35M | 0.1% | $287.25 | — | COMMON STOCK | 09247X101 |
| — | MONSANTO CO | 324,768 | $33.19M | 0.1% | $99.07 | — | COMMON STOCK | 61166W101 |
| PSX | PHILLIPS 66 | 408,844 | $32.93M | 0.1% | $40.54 | +34.2% | COMMON STOCK | 718546104 |
| IWV | ISHARES RUSSEL 3000 INDEX ETF | 255,871 | $32.8M | 0.1% | $105.90 | — | OTHER | 464287689 |
| DE | DEERE CO | 375,659 | $32.06M | 0.1% | $69.19 | +1.7% | COMMON STOCK | 244199105 |
| DCI | DONALDSON CO INC | 854,864 | $31.91M | 0.1% | $29.60 | +5.9% | COMMON STOCK | 257651109 |
| XLY | CONSUMER DISCRETIONARY SELT S | 397,955 | $31.85M | 0.1% | $63.24 | — | OTHER | 81369Y407 |
| BP | BP PLC SPON A D R | 884,571 | $31.1M | 0.1% | $41.35 | — | COMMON STOCK | 055622104 |
| DUK | DUKE ENERGY HOLDING CORP | 379,859 | $30.4M | 0.1% | $42.01 | +34.2% | COMMON STOCK | 26441C204 |
| CME | CME GROUP INC | 288,304 | $30.14M | 0.1% | $58.52 | +25.1% | COMMON STOCK | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 125,044 | $29.98M | 0.1% | $128.84 | +51.2% | COMMON STOCK | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 939,611 | $29.66M | 0.1% | $23.23 | +12.1% | COMMON STOCK | 808513105 |
| — | LEVEL 3 COMMUNICATIONS INC | 635,348 | $29.47M | 0.1% | $22.20 | — | COMMON STOCK | 52729N308 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 322,609 | $29.45M | 0.1% | $76.75 | — | OTHER | 922908652 |
| WY | WEYERHAEUSER CO | 911,684 | $29.12M | 0.1% | $18.51 | +18.4% | COMMON STOCK | 962166104 |
| XLP | CONSUMER STAPLES SPDR | 531,996 | $28.31M | 0.1% | $40.70 | — | OTHER | 81369Y308 |
| JCI | JOHNSON CTLS INTL PLC | 597,199 | $27.79M | 0.1% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| SPGI | S P GLOBAL INC | 218,532 | $27.66M | 0.1% | $97.42 | +13.1% | COMMON STOCK | 78409V104 |
| MGA | MAGNA INTL INC CL A | 627,397 | $26.95M | 0.1% | $32.34 | -8.0% | COMMON STOCK | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 637,333 | $26.88M | 0.1% | $31.39 | +4.3% | COMMON STOCK | 039483102 |
| — | PIONEER NAT RES CO | 144,029 | $26.74M | 0.1% | $142.05 | — | COMMON STOCK | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 164,733 | $26.57M | 0.1% | $121.34 | +10.3% | COMMON STOCK | 38141G104 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,126,345 | $26.43M | 0.1% | $36.51 | — | OTHER | 06738C778 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 849,479 | $25.99M | 0.1% | $18.68 | — | COMMON STOCK | 874039100 |
| TJX | TJX COMPANIES INC | 347,220 | $25.96M | 0.1% | $23.23 | +47.6% | COMMON STOCK | 872540109 |
| FITB | FIFTH THIRD BANCORP | 1,252,003 | $25.62M | 0.1% | $11.80 | +17.2% | COMMON STOCK | 316773100 |
| INTU | INTUIT INC | 230,929 | $25.4M | 0.1% | $72.80 | +43.2% | COMMON STOCK | 461202103 |
| — | VALSPAR CORP | 238,447 | $25.29M | 0.1% | $69.40 | — | COMMON STOCK | 920355104 |
| ETN | EATON CORP PLC | 384,281 | $25.25M | 0.1% | $47.06 | +12.4% | COMMON STOCK | G29183103 |
| — | SPECTRA ENERGY CORP | 584,414 | $24.98M | 0.1% | $32.64 | — | COMMON STOCK | 847560109 |
| — | CR BARD INC | 111,022 | $24.9M | 0.1% | $109.31 | — | COMMON STOCK | 067383109 |
| CSX | CSX CORP | 806,188 | $24.59M | 0.1% | $6.94 | +19.4% | COMMON STOCK | 126408103 |
| C | CITIGROUP INC | 516,923 | $24.41M | 0.1% | $36.23 | -5.8% | COMMON STOCK | 172967424 |
| FDX | FED EX CORP | 139,579 | $24.38M | 0.1% | $81.95 | +72.0% | COMMON STOCK | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL INC | 296,693 | $24.23M | 0.1% | $39.65 | +26.7% | COMMON STOCK | 744320102 |
| BLV | VANGUARD LONG TERM BOND INDEX | 245,697 | $24.23M | 0.1% | $98.38 | — | OTHER | 921937793 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185,195 | $24.08M | 0.1% | $73.47 | +55.7% | COMMON STOCK | 98956P102 |
| CLX | CLOROX CO | 191,114 | $23.92M | 0.1% | $60.05 | +66.9% | COMMON STOCK | 189054109 |
| — | ST JUDE MED INC | 295,933 | $23.6M | 0.1% | $51.10 | — | COMMON STOCK | 790849103 |
| NVS | NOVARTIS AG A D R | 296,017 | $23.37M | 0.1% | $76.35 | — | COMMON STOCK | 66987V109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,186,953 | $22.91M | 0.1% | $20.67 | — | OTHER | 81369Y605 |
| HRL | HORMEL FOODS CORP | 600,333 | $22.77M | 0.1% | $25.20 | +16.8% | COMMON STOCK | 440452100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 472,866 | $22.56M | 0.1% | $38.72 | +30.3% | COMMON STOCK | 192446102 |
| SUB | ISHARES SHORT-TERM NATL MUNI B | 211,711 | $22.44M | 0.1% | $105.91 | — | OTHER | 464288158 |
| AEP | AMERICAN ELECTRIC POWER | 349,098 | $22.42M | 0.1% | $30.50 | +58.4% | COMMON STOCK | 025537101 |
| — | CABELAS INC | 404,658 | $22.23M | 0.1% | $59.30 | — | COMMON STOCK | 126804301 |
| — | MOBILEYE NV | 515,279 | $21.93M | 0.1% | $45.46 | — | COMMON STOCK | N51488117 |
| MCHP | MICROCHIP TECHNOLOGY INC | 346,537 | $21.53M | 0.1% | $15.86 | +53.9% | COMMON STOCK | 595017104 |
| — | ANADARKO PETROLEUM CORP | 336,404 | $21.32M | 0.1% | $85.39 | — | COMMON STOCK | 032511107 |
| SAP | SAP SE SPON A D R | 232,491 | $21.25M | 0.1% | $74.10 | — | COMMON STOCK | 803054204 |
| EL | LAUDER ESTEE COS INC CL A | 239,200 | $21.18M | 0.1% | $58.59 | +38.0% | COMMON STOCK | 518439104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 312,988 | $21.12M | 0.1% | $65.01 | — | OTHER | 46432F339 |
| ALGN | ALIGN TECHNOLOGY INC | 222,878 | $20.89M | 0.1% | $65.53 | +38.0% | COMMON STOCK | 016255101 |
| IP | INTERNATIONAL PAPER CO | 432,103 | $20.73M | 0.1% | $26.16 | +12.8% | COMMON STOCK | 460146103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 549,350 | $20.67M | 0.1% | $38.29 | — | OTHER | 922042858 |
| JKHY | JACK HENRY ASSOCIATES INC | 241,198 | $20.64M | 0.1% | $63.44 | +23.5% | COMMON STOCK | 426281101 |
| — | ALLERGAN PLC | 89,357 | $20.58M | 0.1% | $303.47 | — | COMMON STOCK | G0177J108 |
| SPG | SIMON PROPERTY GROUP INC | 98,807 | $20.45M | 0.1% | $90.48 | +46.9% | COMMON STOCK | 828806109 |
| — | NATIONAL GRID PLC SP A D R | 286,839 | $20.4M | 0.1% | $69.70 | — | COMMON STOCK | 636274300 |
| WPP | WPP PLC SPON A D R | 171,194 | $20.15M | 0.1% | $94.74 | — | COMMON STOCK | 92937A102 |
| XEL | XCEL ENERGY INC | 489,597 | $20.14M | 0.1% | $20.71 | +54.5% | COMMON STOCK | 98389B100 |
| BAX | BAXTER INTERNATIONAL INC | 418,406 | $19.92M | 0.1% | $30.91 | +30.8% | COMMON STOCK | 071813109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 577,110 | $19.47M | 0.1% | $33.73 | — | OTHER | 464286400 |
| CAJPY | CANON INC SPONS A D R | 655,362 | $19.02M | 0.1% | $31.22 | — | COMMON STOCK | 138006309 |
| — | FOOT LOCKER INC | 276,597 | $18.73M | 0.1% | $37.11 | — | COMMON STOCK | 344849104 |
| GWW | GRAINGER W W INC | 82,935 | $18.65M | 0.1% | $202.43 | -3.9% | COMMON STOCK | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 151,926 | $18.59M | 0.1% | $72.12 | +35.9% | COMMON STOCK | 773903109 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 160,646 | $18.57M | 0.1% | $114.07 | — | OTHER | 464288166 |
| DHR | DANAHER CORP | 236,116 | $18.51M | 0.1% | $26.75 | +151.5% | COMMON STOCK | 235851102 |
| APH | AMPHENOL CORP CL A | 282,130 | $18.32M | 0.1% | $10.40 | +33.7% | COMMON STOCK | 032095101 |
| — | DISCOVER FINL SVCS | 323,723 | $18.31M | 0.1% | $54.54 | — | COMMON STOCK | 254709108 |
| SYK | STRYKER CORP | 157,156 | $18.29M | 0.1% | $60.35 | +73.8% | COMMON STOCK | 863667101 |
| SYY | SYSCO CORP | 371,310 | $18.2M | 0.1% | $24.73 | +62.7% | COMMON STOCK | 871829107 |
| — | APACHE CORP | 281,167 | $17.96M | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| IDV | ISHARES INTERNATIONAL SELECT E | 591,836 | $17.74M | 0.1% | $29.44 | — | OTHER | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 111,135 | $17.71M | 0.1% | $21.66 | +5.2% | COMMON STOCK | 697435105 |
| SO | SOUTHERN CO | 344,467 | $17.67M | 0.1% | $26.78 | +32.9% | COMMON STOCK | 842587107 |
| — | BEMIS COMPANY INC | 346,050 | $17.65M | 0.1% | $40.30 | — | COMMON STOCK | 081437105 |
| STT | STATE STR CORP | 247,818 | $17.25M | 0.1% | $44.99 | +10.4% | COMMON STOCK | 857477103 |
| VLO | VALERO ENERGY CORP | 325,527 | $17.25M | 0.1% | $30.55 | +20.3% | COMMON STOCK | 91913Y100 |
| YUM | YUM BRANDS INC | 189,399 | $17.2M | 0.1% | $38.97 | +38.2% | COMMON STOCK | 988498101 |
| — | STERICYCLE INC | 214,441 | $17.18M | 0.1% | $121.29 | — | COMMON STOCK | 858912108 |
| OMC | OMNICOM GROUP INC | 200,973 | $17.08M | 0.1% | $41.46 | +46.0% | COMMON STOCK | 681919106 |
| CMI | CUMMINS INC | 132,270 | $16.95M | 0.1% | $83.96 | +12.8% | COMMON STOCK | 231021106 |
| WEC | WEC ENERGY GROUP INC | 281,404 | $16.85M | 0.1% | $34.57 | +33.5% | COMMON STOCK | 92939U106 |
| AFL | AFLAC INC | 234,231 | $16.83M | 0.1% | $20.25 | +44.4% | COMMON STOCK | 001055102 |
| — | ROYAL DUTCH SHELL PLC A D R | 332,492 | $16.65M | 0.1% | $62.99 | — | COMMON STOCK | 780259206 |
| HPE | HEWLETT PACKARD ENTERPRIS WI | 723,220 | $16.45M | 0.1% | $6.50 | +45.1% | COMMON STOCK | 42824C109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 202,218 | $16.34M | 0.1% | $80.38 | — | OTHER | 921937827 |
| — | CBS CORP CLASS B NON VOTING | 298,088 | $16.32M | 0.1% | $51.35 | — | COMMON STOCK | 124857202 |
| LKQ | LKQ CORP | 459,440 | $16.29M | 0.1% | $24.16 | +28.8% | COMMON STOCK | 501889208 |
| FAST | FASTENAL CO | 384,360 | $16.06M | 0.1% | $8.54 | -2.5% | COMMON STOCK | 311900104 |
| PCG | P G E CORP | 259,259 | $15.86M | 0.1% | $38.96 | +55.0% | COMMON STOCK | 69331C108 |
| ALL | ALLSTATE CORP | 227,256 | $15.72M | 0.1% | $37.79 | +47.9% | COMMON STOCK | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 56,779 | $15.71M | 0.1% | $60.82 | +46.3% | COMMON STOCK | 824348106 |
| — | CIGNA CORP | 119,420 | $15.56M | 0.1% | $107.60 | — | COMMON STOCK | 125509109 |
| FISV | FISERV INC | 156,381 | $15.56M | 0.1% | $24.52 | +113.9% | COMMON STOCK | 337738108 |
| BDX | BECTON DICKINSON AND CO | 86,165 | $15.49M | 0.1% | $81.87 | +81.4% | COMMON STOCK | 075887109 |
| TNC | TENNANT CO | 237,915 | $15.42M | 0.1% | $41.34 | +32.4% | COMMON STOCK | 880345103 |
| CNI | CANADIAN NATL RY CO | 235,212 | $15.38M | 0.1% | $43.17 | +23.1% | COMMON STOCK | 136375102 |
| VRSK | VERISK ANALYTICS INC CL A | 189,213 | $15.38M | 0.1% | $59.70 | +32.5% | COMMON STOCK | 92345Y106 |
| PYPL | PAYPAL HOLDINGS INC | 373,936 | $15.32M | 0.1% | $35.96 | +6.6% | COMMON STOCK | 70450Y103 |
| BIDU | BAIDU COM INC A D R | 84,025 | $15.3M | 0.1% | $162.78 | — | COMMON STOCK | 056752108 |
| CRM | SALESFORCE COM INC | 213,184 | $15.21M | 0.1% | $45.64 | +68.8% | COMMON STOCK | 79466L302 |
| MRSH | MARSH MCLENNAN COS INC | 225,939 | $15.19M | 0.1% | $38.29 | +49.7% | COMMON STOCK | 571748102 |
| IEI | ISHARES BARCLAYS 3 7 YEAR ETF | 119,460 | $15.12M | 0.1% | $123.22 | — | OTHER | 464288661 |
| — | CORE LABORATORIES N V | 133,795 | $15.03M | 0.1% | $119.99 | — | COMMON STOCK | N22717107 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 212,446 | $15M | 0.1% | $74.65 | — | OTHER | 81369Y506 |
| HAS | HASBRO INC | 188,710 | $14.97M | 0.1% | $32.04 | +84.7% | COMMON STOCK | 418056107 |
| SNN | SMITH NEPHEW PLC SPON A D R | 455,023 | $14.91M | 0.1% | $37.13 | — | COMMON STOCK | 83175M205 |
| LNC | LINCOLN NATIONAL CORP | 316,813 | $14.88M | 0.1% | $25.31 | +23.0% | COMMON STOCK | 534187109 |
| CMS | C M S ENERGY CORP | 348,131 | $14.63M | 0.1% | $19.68 | +68.2% | COMMON STOCK | 125896100 |
| APD | AIR PRODS CHEMICALS INC | 97,015 | $14.59M | 0.1% | $62.07 | +77.1% | COMMON STOCK | 009158106 |
| POST | POST HOLDINGS INC | 188,410 | $14.54M | 0.1% | $35.44 | +54.8% | COMMON STOCK | 737446104 |
| VOO | VANGUARD S P 500 ETF | 72,569 | $14.42M | 0.1% | $187.50 | — | OTHER | 922908363 |
| WM | WASTE MGMT INC | 225,437 | $14.37M | 0.1% | $31.74 | +73.7% | COMMON STOCK | 94106L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 377,028 | $14.11M | 0.1% | $38.27 | — | OTHER | 921943858 |
| KT | KT CORP SP A D R | 878,716 | $14.1M | 0.1% | $13.37 | — | COMMON STOCK | 48268K101 |
| COF | CAPITAL ONE FINANCIAL CORP | 196,161 | $14.09M | 0.1% | $50.66 | +15.0% | COMMON STOCK | 14040H105 |
| DBEU | DB X TRACKERS MSCI EUROPE HEDG | 544,046 | $14.03M | 0.1% | $26.26 | — | OTHER | 233051853 |
| DOV | DOVER CORP | 185,929 | $13.69M | 0.1% | $40.25 | +23.0% | COMMON STOCK | 260003108 |
| — | BBT CORP | 362,106 | $13.66M | 0.1% | $35.24 | — | COMMON STOCK | 054937107 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 103,471 | $13.6M | 0.1% | $93.56 | — | COMMON STOCK | 03524A108 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 310,270 | $13.58M | 0.1% | $37.61 | — | COMMON STOCK | 358029106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 176,314 | $13.58M | 0.1% | $37.28 | +78.0% | COMMON STOCK | 31620M106 |
| — | GLAXO SMITHKLINE P L C A D R | 313,670 | $13.53M | 0.1% | $47.37 | — | COMMON STOCK | 37733W105 |
| AMP | AMERIPRISE FINL INC | 135,193 | $13.49M | 0.0% | $70.02 | +14.3% | COMMON STOCK | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC | 47,700 | $13.36M | 0.0% | $14.12 | +32.8% | COMMON STOCK | 67103H107 |
| NWL | NEWELL BRANDS INC | 253,274 | $13.34M | 0.0% | $27.58 | +26.3% | COMMON STOCK | 651229106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 253,891 | $13.31M | 0.0% | $48.93 | — | OTHER | 464288273 |
| HP | HELMERICH PAYNE INC | 196,163 | $13.2M | 0.0% | $63.17 | -0.7% | COMMON STOCK | 423452101 |
| AMAT | APPLIED MATERIALS INC | 437,209 | $13.18M | 0.0% | $14.69 | +71.0% | COMMON STOCK | 038222105 |
| EOG | E O G RES INC | 135,745 | $13.13M | 0.0% | $67.51 | -3.5% | COMMON STOCK | 26875P101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 405,441 | $12.99M | 0.0% | $8.83 | +13.8% | COMMON STOCK | 136385101 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 221,978 | $12.96M | 0.0% | $44.25 | — | OTHER | 81369Y704 |
| — | IPATH GSCI TOTAL RETURN | 945,210 | $12.96M | 0.0% | $26.32 | — | OTHER | 06738C794 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 230,492 | $12.92M | 0.0% | $53.44 | — | OTHER | 92203J407 |
| — | AMERICAN CAMPUS COMMUNITIES | 252,888 | $12.87M | 0.0% | $50.06 | — | COMMON STOCK | 024835100 |
| MAS | MASCO CORP | 374,570 | $12.85M | 0.0% | $23.23 | +29.4% | COMMON STOCK | 574599106 |
| D | DOMINION RESOURCES INC | 169,957 | $12.62M | 0.0% | $36.15 | +40.0% | COMMON STOCK | 25746U109 |
| VO | VANGUARD MID CAP ETF | 97,255 | $12.59M | 0.0% | $121.38 | — | OTHER | 922908629 |
| EA | ELECTRONIC ARTS INC | 147,077 | $12.56M | 0.0% | $31.19 | +149.4% | COMMON STOCK | 285512109 |
| NICE | NICE LTD A D R | 187,192 | $12.53M | 0.0% | $58.28 | — | COMMON STOCK | 653656108 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 146,797 | $12.48M | 0.0% | $84.63 | — | OTHER | 464287457 |
| WDC | WESTERN DIGITAL CORP | 212,497 | $12.42M | 0.0% | $36.48 | -9.2% | COMMON STOCK | 958102105 |
| ORI | OLD REPUBLIC INTL CORP | 703,911 | $12.4M | 0.0% | $6.04 | +54.5% | COMMON STOCK | 680223104 |
| HSY | THE HERSHEY COMPANY | 125,690 | $12.02M | 0.0% | $67.00 | +26.3% | COMMON STOCK | 427866108 |
| ROP | ROPER INDS INC | 65,489 | $11.95M | 0.0% | $148.34 | +11.1% | COMMON STOCK | 776696106 |
| — | AETNA INC | 101,783 | $11.75M | 0.0% | $84.61 | — | COMMON STOCK | 00817Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 227,785 | $11.74M | 0.0% | $32.95 | +36.6% | COMMON STOCK | 302130109 |
| NXPI | NXP SEMICONDUCTORS NV | 114,667 | $11.7M | 0.0% | $69.45 | +8.4% | COMMON STOCK | N6596X109 |
| — | ROYAL DUTCH SHELL A D R | 218,740 | $11.56M | 0.0% | $52.44 | — | COMMON STOCK | 780259107 |
| MTG | M G I C INVT CORP | 1,433,113 | $11.46M | 0.0% | $6.54 | +13.7% | COMMON STOCK | 552848103 |
| VB | VANGUARD SMALL CAP ETF | 93,299 | $11.4M | 0.0% | $117.79 | — | OTHER | 922908751 |
| SRE | SEMPRA ENERGY | 104,582 | $11.21M | 0.0% | $32.49 | +24.2% | COMMON STOCK | 816851109 |
| GT | GOODYEAR TIRE RUBBER CO | 344,789 | $11.14M | 0.0% | $28.39 | +2.5% | COMMON STOCK | 382550101 |
| RSG | REPUBLIC SVCS INC | 219,767 | $11.09M | 0.0% | $26.66 | +64.5% | COMMON STOCK | 760759100 |
| — | ROCKWELL COLLINS INC | 131,057 | $11.05M | 0.0% | $64.76 | — | COMMON STOCK | 774341101 |
| — | WYNDHAM WORLDWIDE CORP | 162,945 | $10.97M | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| M | MACYS INC | 293,779 | $10.88M | 0.0% | $48.27 | -24.9% | COMMON STOCK | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 456,602 | $10.87M | 0.0% | $14.25 | +67.5% | COMMON STOCK | 101137107 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 307,396 | $10.77M | 0.0% | $30.77 | — | COMMON STOCK | 17133Q502 |
| — | INGERSOLL RAND PLC | 156,533 | $10.63M | 0.0% | $58.25 | — | COMMON STOCK | G47791101 |
| — | MEAD JOHNSON NUTRITION CO | 133,278 | $10.53M | 0.0% | $84.93 | — | COMMON STOCK | 582839106 |
| CRI | CARTERS INC | 120,023 | $10.41M | 0.0% | $70.83 | +9.7% | COMMON STOCK | 146229109 |
| WHR | WHIRLPOOL CORP | 63,964 | $10.37M | 0.0% | $134.26 | +31.9% | COMMON STOCK | 963320106 |
| — | SUNTRUST BKS INC | 234,500 | $10.27M | 0.0% | $35.32 | — | COMMON STOCK | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 221,523 | $10.19M | 0.0% | $45.55 | — | COMMON STOCK | 881624209 |
| LUV | SOUTHWEST AIRLINES CO | 260,696 | $10.14M | 0.0% | $18.56 | +83.1% | COMMON STOCK | 844741108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 47,341 | $10.13M | 0.0% | $82.20 | +126.5% | COMMON STOCK | 666807102 |
| — | RELX NV SPON A D R | 560,928 | $10.02M | 0.0% | $16.81 | — | COMMON STOCK | 75955B102 |
| GGG | GRACO INC | 134,878 | $9.98M | 0.0% | $17.91 | +23.6% | COMMON STOCK | 384109104 |
| — | REYNOLDS AMERICAN INC | 209,003 | $9.855M | 0.0% | $50.03 | — | COMMON STOCK | 761713106 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 148,716 | $9.708M | 0.0% | $61.41 | — | OTHER | 46432F388 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 233,582 | $9.664M | 0.0% | $43.12 | — | OTHER | 46434V738 |
| SJM | JM SMUCKER CO THE | 71,264 | $9.659M | 0.0% | $72.94 | +50.7% | COMMON STOCK | 832696405 |
| ADI | ANALOG DEVICES INC | 149,228 | $9.617M | 0.0% | $42.30 | +22.5% | COMMON STOCK | 032654105 |
| NOW | SERVICENOW INC | 120,967 | $9.575M | 0.0% | $13.47 | +9.4% | COMMON STOCK | 81762P102 |
| NVO | NOVO NORDISK AS A D R | 230,147 | $9.571M | 0.0% | $64.51 | — | COMMON STOCK | 670100205 |
| HSIC | SCHEIN HENRY INC | 58,009 | $9.454M | 0.0% | $39.65 | +67.4% | COMMON STOCK | 806407102 |
| WMB | WILLIAMS COS INC | 306,961 | $9.433M | 0.0% | $17.62 | -7.9% | COMMON STOCK | 969457100 |
| — | UNILEVER PLC SPON A D R | 198,767 | $9.422M | 0.0% | $40.80 | — | COMMON STOCK | 904767704 |
| KMI | KINDER MORGAN INC | 405,405 | $9.377M | 0.0% | $21.28 | -38.6% | COMMON STOCK | 49456B101 |
| BBY | BEST BUY CO INC | 244,354 | $9.329M | 0.0% | $18.17 | +38.9% | COMMON STOCK | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 337,605 | $9.328M | 0.0% | $47.84 | — | COMMON STOCK | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,579 | $9.257M | 0.0% | $28.71 | +99.4% | COMMON STOCK | 83088M102 |
| ADBE | ADOBE SYS INC | 85,243 | $9.253M | 0.0% | $61.25 | +63.8% | COMMON STOCK | 00724F101 |
| SWK | STANLEY BLACK DECKER INC | 74,869 | $9.208M | 0.0% | $68.30 | +38.2% | COMMON STOCK | 854502101 |
| MS | MORGAN STANLEY | 286,216 | $9.177M | 0.0% | $18.80 | +21.5% | COMMON STOCK | 617446448 |
| PH | PARKER HANNIFIN CORP | 73,041 | $9.17M | 0.0% | $81.80 | +25.9% | COMMON STOCK | 701094104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 219,480 | $9.104M | 0.0% | $44.89 | — | OTHER | 464288240 |
| TM | TOYOTA MTR CORP A D R | 78,032 | $9.057M | 0.0% | $125.68 | — | COMMON STOCK | 892331307 |
| TROW | T ROWE PRICE GROUP INC | 134,606 | $8.952M | 0.0% | $49.20 | +0.4% | COMMON STOCK | 74144T108 |
| PKG | PACKAGING CORP AMERICA | 109,027 | $8.86M | 0.0% | $39.34 | +47.3% | COMMON STOCK | 695156109 |
| BK | BANK OF NEW YORK MELLON CORP | 220,869 | $8.808M | 0.0% | $21.99 | +42.3% | COMMON STOCK | 064058100 |
| — | TIME WARNER INC | 110,466 | $8.793M | 0.0% | $64.71 | — | COMMON STOCK | 887317303 |
| SNA | SNAP ON INC | 57,413 | $8.725M | 0.0% | $78.84 | +56.0% | COMMON STOCK | 833034101 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 173,381 | $8.698M | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| DEO | DIAGEO PLC SPONSORED A D R | 74,899 | $8.69M | 0.0% | $117.96 | — | COMMON STOCK | 25243Q205 |
| ROST | ROSS STORES INC | 134,533 | $8.651M | 0.0% | $46.11 | +21.5% | COMMON STOCK | 778296103 |
| — | XILINX INC | 156,600 | $8.51M | 0.0% | $44.54 | — | COMMON STOCK | 983919101 |
| CCI | CROWN CASTLE INTL CORP | 89,834 | $8.465M | 0.0% | $55.75 | +16.4% | COMMON STOCK | 22822V101 |
| BXP | BOSTON PPTYS INC | 61,834 | $8.426M | 0.0% | $69.21 | +35.6% | COMMON STOCK | 101121101 |
| MAT | MATTEL INC | 278,257 | $8.425M | 0.0% | $36.80 | -11.2% | COMMON STOCK | 577081102 |
| — | MYLAN NV | 220,393 | $8.401M | 0.0% | $43.78 | — | COMMON STOCK | N59465109 |
| — | FLY LEASING LTD A D R | 715,853 | $8.297M | 0.0% | $13.91 | — | COMMON STOCK | 34407D109 |
| — | KELLOGG CO | 106,911 | $8.283M | 0.0% | $38.95 | +40.4% | COMMON STOCK | 487836108 |
| — | NTT DOCOMO INC A D R | 320,521 | $8.144M | 0.0% | $16.79 | — | COMMON STOCK | 62942M201 |
| PSA | PUBLIC STORAGE INC | 36,384 | $8.119M | 0.0% | $108.72 | +46.9% | COMMON STOCK | 74460D109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 114,340 | $8.088M | 0.0% | $58.02 | — | COMMON STOCK | 559080106 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 63,275 | $8.077M | 0.0% | $108.55 | — | COMMON STOCK | 110448107 |
| CTAS | CINTAS CORP | 71,384 | $8.038M | 0.0% | $12.32 | +100.9% | COMMON STOCK | 172908105 |
| — | TEXAS PAC LD TR | 33,450 | $8.006M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| CHD | CHURCH AND DWIGHT CO INC | 166,851 | $7.995M | 0.0% | $36.27 | +20.5% | COMMON STOCK | 171340102 |
| LNT | ALLIANT ENERGY CORP | 207,871 | $7.963M | 0.0% | $21.79 | +34.3% | COMMON STOCK | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 66,023 | $7.959M | 0.0% | $20.63 | +82.6% | COMMON STOCK | 28176E108 |
| PAYX | PAYCHEX INC | 136,931 | $7.924M | 0.0% | $26.99 | +68.0% | COMMON STOCK | 704326107 |
| GLW | CORNING INC | 334,785 | $7.918M | 0.0% | $11.33 | +53.3% | COMMON STOCK | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 97,323 | $7.861M | 0.0% | $41.75 | +54.0% | COMMON STOCK | 03073E105 |
| STZ | CONSTELLATION BRANDS INC A | 46,958 | $7.817M | 0.0% | $80.19 | +78.4% | COMMON STOCK | 21036P108 |
| HPQ | HP INC | 501,052 | $7.781M | 0.0% | $9.12 | +14.8% | COMMON STOCK | 40434L105 |
| EFX | EQUIFAX INC | 57,784 | $7.777M | 0.0% | $67.80 | +79.2% | COMMON STOCK | 294429105 |
| F | FORD MOTOR CO | 639,508 | $7.718M | 0.0% | $7.94 | -3.3% | COMMON STOCK | 345370860 |
| — | WESTROCK CO | 157,322 | $7.627M | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| — | ACTIVISION BLIZZARD INC | 170,128 | $7.536M | 0.0% | $25.06 | — | COMMON STOCK | 00507V109 |
| HAL | HALLIBURTON CO | 167,770 | $7.529M | 0.0% | $40.15 | -9.4% | COMMON STOCK | 406216101 |
| CBSH | COMMERCE BANCSHARES INC | 152,823 | $7.528M | 0.0% | $22.45 | +37.9% | COMMON STOCK | 200525103 |
| CCL | CARNIVAL CORP | 153,919 | $7.514M | 0.0% | $29.07 | +41.2% | COMMON STOCK | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 99,391 | $7.449M | 0.0% | $40.92 | +54.8% | COMMON STOCK | V7780T103 |
| — | TE CONNECTIVITY LTD | 115,444 | $7.432M | 0.0% | $58.84 | — | COMMON STOCK | H84989104 |
| TSN | TYSON FOODS INC CL A | 99,153 | $7.405M | 0.0% | $28.76 | +101.2% | COMMON STOCK | 902494103 |
| HUM | HUMANA INC | 41,294 | $7.304M | 0.0% | $100.13 | +60.4% | COMMON STOCK | 444859102 |
| MHK | MOHAWK INDS INC | 36,311 | $7.274M | 0.0% | $132.95 | +54.6% | COMMON STOCK | 608190104 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 122,261 | $7.226M | 0.0% | $59.01 | — | OTHER | 464288257 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 141,627 | $7.187M | 0.0% | $50.65 | — | OTHER | 46429B655 |
| — | E TRADE FINANCIAL CORP | 245,977 | $7.163M | 0.0% | $24.64 | — | COMMON STOCK | 269246401 |
| EXC | EXELON CORPORATION | 214,056 | $7.125M | 0.0% | $15.41 | +17.4% | COMMON STOCK | 30161N101 |
| — | SHIRE PLC A D R | 36,198 | $7.018M | 0.0% | $162.23 | — | COMMON STOCK | 82481R106 |
| MKC | MCCORMICK CO NON VTG SHRS | 69,531 | $6.948M | 0.0% | $28.81 | +47.1% | COMMON STOCK | 579780206 |
| — | RED HAT INC | 85,812 | $6.936M | 0.0% | $71.82 | — | COMMON STOCK | 756577102 |
| WYNN | WYNN RESORTS LTD | 70,496 | $6.868M | 0.0% | $87.48 | -0.3% | COMMON STOCK | 983134107 |
| TECH | BIO TECHNE CORP | 62,069 | $6.797M | 0.0% | $22.85 | +13.6% | COMMON STOCK | 09073M104 |
| FTV | FORTIVE CORP WI | 132,856 | $6.763M | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| XLB | MATERIALS SELECT SECTOR S P D | 140,905 | $6.727M | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| — | TOTAL SA SPON A D R | 139,600 | $6.659M | 0.0% | $51.16 | — | COMMON STOCK | 89151E109 |
| GM | GENERAL MOTORS CO | 208,234 | $6.616M | 0.0% | $25.29 | +2.2% | COMMON STOCK | 37045V100 |
| MFG | MIZUHO FNL GRP A D R | 1,960,828 | $6.589M | 0.0% | $3.77 | — | COMMON STOCK | 60687Y109 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 174,028 | $6.545M | 0.0% | $51.69 | — | COMMON STOCK | 404280406 |
| MTUM | ISHARES MEDGE MSCI USA MOMENTU | 84,210 | $6.515M | 0.0% | $74.93 | — | OTHER | 46432F396 |
| ON | ON SEMICONDUCTOR CORPORATION | 526,126 | $6.481M | 0.0% | $10.25 | +0.9% | COMMON STOCK | 682189105 |
| MET | METLIFE INC | 145,588 | $6.468M | 0.0% | $26.90 | +1.8% | COMMON STOCK | 59156R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 180,284 | $6.414M | 0.0% | $45.33 | -3.3% | COMMON STOCK | 405217100 |
| — | BUNGE LIMITED | 107,420 | $6.363M | 0.0% | $72.74 | — | COMMON STOCK | G16962105 |
| PPL | PPL CORPORATION | 184,056 | $6.363M | 0.0% | $18.97 | +24.6% | COMMON STOCK | 69351T106 |
| EIX | EDISON INTL | 87,870 | $6.349M | 0.0% | $33.68 | +51.6% | COMMON STOCK | 281020107 |
| — | LAM RESEARCH CORP | 66,929 | $6.34M | 0.0% | $72.05 | — | COMMON STOCK | 512807108 |
| ELV | ANTHEM INC | 49,887 | $6.251M | 0.0% | $112.05 | +1.5% | COMMON STOCK | 036752103 |
| KEY | KEYCORP | 512,338 | $6.235M | 0.0% | $7.61 | +6.3% | COMMON STOCK | 493267108 |
| NDAQ | NASDAQ INC | 92,232 | $6.229M | 0.0% | $17.33 | +14.6% | COMMON STOCK | 631103108 |
| DLX | DELUXE CORP | 91,772 | $6.133M | 0.0% | $28.73 | +60.1% | COMMON STOCK | 248019101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 72,525 | $6.101M | 0.0% | $83.22 | — | OTHER | 921937835 |
| ROL | ROLLINS INC | 207,966 | $6.089M | 0.0% | $7.60 | +48.9% | COMMON STOCK | 775711104 |
| — | TREEHOUSE FOODS INC | 69,823 | $6.088M | 0.0% | $85.48 | — | COMMON STOCK | 89469A104 |
| — | UNILEVER N V A D R | 131,978 | $6.085M | 0.0% | $41.53 | — | COMMON STOCK | 904784709 |
| MIDD | MIDDLEBY CORP | 49,007 | $6.058M | 0.0% | $85.90 | +42.9% | COMMON STOCK | 596278101 |
| IFF | INTL FLAVORS FRAGRANCES | 42,092 | $6.018M | 0.0% | $77.51 | +38.4% | COMMON STOCK | 459506101 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 56,321 | $5.958M | 0.0% | $82.59 | — | COMMON STOCK | 01609W102 |
| — | ORBOTECH LTD | 201,178 | $5.957M | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| RJF | RAYMOND JAMES FINL INC | 102,319 | $5.957M | 0.0% | $27.88 | +15.0% | COMMON STOCK | 754730109 |
| — | LIBERTY GLOBAL PLC SERIES C | 180,303 | $5.957M | 0.0% | $46.85 | — | COMMON STOCK | G5480U120 |
| GPC | GENUINE PARTS COMPANY | 58,591 | $5.885M | 0.0% | $55.52 | +39.1% | COMMON STOCK | 372460105 |
| ABBNY | ABB LTD A D R | 260,626 | $5.867M | 0.0% | $20.86 | — | COMMON STOCK | 000375204 |
| — | CA INC | 175,076 | $5.792M | 0.0% | $28.56 | — | COMMON STOCK | 12673P105 |
| PII | POLARIS INDS INC | 74,512 | $5.77M | 0.0% | $94.98 | -8.6% | COMMON STOCK | 731068102 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 524,324 | $5.735M | 0.0% | $11.90 | — | COMMON STOCK | 465562106 |
| FFIV | F5 NETWORKS INC | 45,956 | $5.728M | 0.0% | $101.22 | +19.9% | COMMON STOCK | 315616102 |
| VOD | VODAFONE GROUP PLC A D R | 195,197 | $5.691M | 0.0% | $35.96 | — | COMMON STOCK | 92857W308 |
| — | NATIONAL OILWELL VARCO INC | 154,722 | $5.685M | 0.0% | $63.38 | — | COMMON STOCK | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 46,384 | $5.684M | 0.0% | $113.45 | — | COMMON STOCK | 015351109 |
| — | AON PLC | 49,839 | $5.607M | 0.0% | $78.90 | — | COMMON STOCK | G0408V102 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 40,719 | $5.599M | 0.0% | $113.77 | — | OTHER | 464287432 |
| — | LABORATORY CORP OF AMERICA HOL | 40,715 | $5.597M | 0.0% | $104.06 | — | COMMON STOCK | 50540R409 |
| — | HARMAN INTERNATIONAL | 66,043 | $5.578M | 0.0% | $75.99 | — | COMMON STOCK | 413086109 |
| — | NORDSTROM INC | 106,900 | $5.546M | 0.0% | $57.58 | — | COMMON STOCK | 655664100 |
| — | DR PEPPER SNAPPLE GROUP | 59,765 | $5.456M | 0.0% | $68.72 | — | COMMON STOCK | 26138E109 |
| UNM | UNUM GROUP | 154,245 | $5.446M | 0.0% | $28.77 | +17.6% | COMMON STOCK | 91529Y106 |
| AYI | ACUITY BRANDS INC | 20,475 | $5.419M | 0.0% | $190.28 | +35.6% | COMMON STOCK | 00508Y102 |
| — | BROADCOM LTD | 31,322 | $5.404M | 0.0% | $154.64 | — | COMMON STOCK | Y09827109 |
| WELL | WELLTOWER INC | 71,547 | $5.35M | 0.0% | $45.55 | +18.6% | COMMON STOCK | 95040Q104 |
| — | LINEAR TECHNOLOGY CORP | 89,426 | $5.301M | 0.0% | $41.74 | — | COMMON STOCK | 535678106 |
| NUE | NUCOR CORP | 106,911 | $5.288M | 0.0% | $32.89 | +25.3% | COMMON STOCK | 670346105 |
| BWA | BORG WARNER INC | 150,253 | $5.286M | 0.0% | $34.45 | -26.0% | COMMON STOCK | 099724106 |
| — | MARATHON OIL CORPORATION | 333,135 | $5.266M | 0.0% | $31.22 | — | COMMON STOCK | 565849106 |
| — | MAXIM INTEGRATED PRODS INC | 131,878 | $5.266M | 0.0% | $33.83 | — | COMMON STOCK | 57772K101 |
| PNW | PINNACLE WEST CAP CORP | 69,215 | $5.259M | 0.0% | $35.87 | +50.0% | COMMON STOCK | 723484101 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 160,006 | $5.242M | 0.0% | $32.76 | — | OTHER | 81369Y860 |
| — | POWERSHARES FTSE RAFI US 1000 | 56,002 | $5.241M | 0.0% | $89.09 | — | OTHER | 73935X583 |
| FFBC | FIRST FINANCIAL BANCORP | 239,533 | $5.231M | 0.0% | $10.12 | +47.1% | COMMON STOCK | 320209109 |
| — | ENERGY TRANSFER PARTNERS L P | 141,067 | $5.22M | 0.0% | $46.42 | — | COMMON STOCK | 29273R109 |
| BWX | SPDR BARCLAYS INTRNTNL TREASUR | 180,425 | $5.204M | 0.0% | $45.20 | — | OTHER | 78464A516 |
| — | SIX FLAGS ENTERTAINMENT | 96,790 | $5.189M | 0.0% | $49.44 | — | COMMON STOCK | 83001A102 |
| MAR | MARRIOTT INTL INC | 76,667 | $5.162M | 0.0% | $60.16 | +7.5% | COMMON STOCK | 571903202 |
| — | ISHARES IBONDS SEP 2017 TERM E | 186,596 | $5.096M | 0.0% | $27.34 | — | OTHER | 464289271 |
| AEE | AMEREN CORP | 103,502 | $5.09M | 0.0% | $25.50 | +52.2% | COMMON STOCK | 023608102 |
| EBAY | E BAY INC | 153,117 | $5.037M | 0.0% | $20.37 | +31.9% | COMMON STOCK | 278642103 |
| EQT | EQUITABLE CORP | 69,362 | $5.036M | 0.0% | $39.08 | -6.8% | COMMON STOCK | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 81,922 | $5.023M | 0.0% | $37.11 | +28.4% | COMMON STOCK | 237194105 |
| — | VARIAN MED SYS INC | 50,386 | $5.014M | 0.0% | $69.52 | — | COMMON STOCK | 92220P105 |
| DLR | DIGITAL REALTY TRUST INC | 51,595 | $5.011M | 0.0% | $64.93 | +12.9% | COMMON STOCK | 253868103 |
| ED | CONSOLIDATED EDISON INC | 66,503 | $5.007M | 0.0% | $38.09 | +45.6% | COMMON STOCK | 209115104 |
| OEF | ISHARES S P 100 ETF | 51,326 | $4.924M | 0.0% | $74.33 | — | OTHER | 464287101 |
| CGNX | COGNEX CORP | 92,196 | $4.873M | 0.0% | $17.32 | +28.5% | COMMON STOCK | 192422103 |
| JBHT | HUNT J B TRANS SVCS INC | 59,655 | $4.84M | 0.0% | $66.23 | +13.0% | COMMON STOCK | 445658107 |
| DORM | DORMAN PRODUCTS INC | 75,504 | $4.825M | 0.0% | $50.23 | +22.5% | COMMON STOCK | 258278100 |
| BMO | BANK MONTREAL QUE | 73,123 | $4.795M | 0.0% | $37.10 | +20.2% | COMMON STOCK | 063671101 |
| PZZA | PAPA JOHNS INTL INC | 60,758 | $4.791M | 0.0% | $31.82 | +91.2% | COMMON STOCK | 698813102 |
| SNY | SANOFI A D R | 124,947 | $4.771M | 0.0% | $47.08 | — | COMMON STOCK | 80105N105 |
| SNPS | SYNOPSYS INC | 80,384 | $4.771M | 0.0% | $38.99 | +45.6% | COMMON STOCK | 871607107 |
| — | CENTURYLINK INC | 173,484 | $4.759M | 0.0% | $35.24 | — | COMMON STOCK | 156700106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,209 | $4.746M | 0.0% | $11.39 | -27.8% | COMMON STOCK | 169656105 |
| RY | ROYAL BK CDA MONTREAL QUE | 75,063 | $4.65M | 0.0% | $59.86 | +2.7% | COMMON STOCK | 780087102 |
| DHI | D R HORTON INC | 152,591 | $4.608M | 0.0% | $23.95 | +20.8% | COMMON STOCK | 23331A109 |
| — | ANSYS INC | 49,651 | $4.599M | 0.0% | $77.24 | — | COMMON STOCK | 03662Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 28,234 | $4.576M | 0.0% | $127.05 | +23.2% | COMMON STOCK | 303075105 |
| EXAS | EXACT SCIENCES CORP | 245,889 | $4.566M | 0.0% | $19.32 | -8.8% | COMMON STOCK | 30063P105 |
| — | NIELSEN HOLDINGS PLC | 85,076 | $4.557M | 0.0% | $45.29 | — | COMMON STOCK | G6518L108 |
| IX | ORIX CORP SPONS A D R | 60,984 | $4.522M | 0.0% | $71.72 | — | COMMON STOCK | 686330101 |
| CIEN | CIENA CORP | 207,349 | $4.52M | 0.0% | $21.40 | -2.5% | COMMON STOCK | 171779309 |
| IJS | ISHARES S P SMALLCAP 600 VALUE | 36,198 | $4.518M | 0.0% | $107.08 | — | OTHER | 464287879 |
| — | TRINITY BIOTECH PLC SPON A D R | 340,875 | $4.507M | 0.0% | $13.51 | — | COMMON STOCK | 896438306 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 39,889 | $4.479M | 0.0% | $92.44 | — | OTHER | 922908736 |
| IJT | ISHARES S&P SMALL CAP 600 | 32,621 | $4.473M | 0.0% | $107.67 | — | OTHER | 464287887 |
| — | COOPER COS INC | 24,607 | $4.412M | 0.0% | $137.38 | — | COMMON STOCK | 216648402 |
| DBJP | DB X TRACKERS MSCI JAPAN HEDGE | 133,841 | $4.403M | 0.0% | $37.72 | — | OTHER | 233051507 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 51,946 | $4.36M | 0.0% | $69.37 | — | OTHER | 921908844 |
| HUBB | HUBBELL INC | 40,337 | $4.346M | 0.0% | $76.44 | +14.1% | COMMON STOCK | 443510607 |
| AJG | ARTHUR J GALLAGHER CO | 85,135 | $4.331M | 0.0% | $38.07 | +11.4% | COMMON STOCK | 363576109 |
| FUL | FULLER H B CO | 92,929 | $4.319M | 0.0% | $34.06 | +20.8% | COMMON STOCK | 359694106 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 723,805 | $4.315M | 0.0% | $9.05 | — | COMMON STOCK | 05946K101 |
| — | PATTERSON COMPANIES INC | 93,757 | $4.307M | 0.0% | $37.87 | — | COMMON STOCK | 703395103 |
| HBAN | HUNTINGTON BANCSHARES INC | 436,130 | $4.3M | 0.0% | $6.43 | -0.2% | COMMON STOCK | 446150104 |
| FLR | FLUOR CORP | 83,758 | $4.299M | 0.0% | $54.29 | -12.5% | COMMON STOCK | 343412102 |
| — | VCA INC | 60,786 | $4.254M | 0.0% | $50.40 | — | COMMON STOCK | 918194101 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,795 | $4.249M | 0.0% | $126.68 | — | COMMON STOCK | 90385D107 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 92,787 | $4.249M | 0.0% | $31.52 | — | COMMON STOCK | 654624105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 54,557 | $4.234M | 0.0% | $67.46 | +15.0% | COMMON STOCK | M22465104 |
| ES | EVERSOURCE ENERGY | 78,122 | $4.233M | 0.0% | $36.29 | +12.4% | COMMON STOCK | 30040W108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 184,567 | $4.232M | 0.0% | $22.85 | — | COMMON STOCK | 43300A104 |
| ASB | ASSOCIATED BANC CORP | 214,657 | $4.205M | 0.0% | $10.48 | +29.8% | COMMON STOCK | 045487105 |
| LII | LENNOX INTERNATIONAL INC | 26,700 | $4.194M | 0.0% | $88.15 | +57.7% | COMMON STOCK | 526107107 |
| LBRDK | LIBERTY BROADBAND C | 58,056 | $4.15M | 0.0% | $48.73 | +28.3% | COMMON STOCK | 530307305 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 166,850 | $4.14M | 0.0% | $25.23 | — | OTHER | 46434V803 |
| EPC | EDGEWELL PERSONAL CARE CO | 51,988 | $4.134M | 0.0% | $80.94 | -9.1% | COMMON STOCK | 28035Q102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 50,937 | $4.102M | 0.0% | $64.66 | — | OTHER | 464288570 |
| CSGP | COSTAR GROUP INC | 18,844 | $4.08M | 0.0% | $14.18 | +50.2% | COMMON STOCK | 22160N109 |
| MMS | MAXIMUS INC | 71,672 | $4.053M | 0.0% | $39.70 | +46.6% | COMMON STOCK | 577933104 |
| SDY | SPDR S P DIVIDEND ETF | 47,952 | $4.045M | 0.0% | $70.06 | — | OTHER | 78464A763 |
| NTRS | NORTHERN TR CORP | 58,421 | $3.972M | 0.0% | $45.29 | +15.8% | COMMON STOCK | 665859104 |
| ZTS | ZOETIS INC | 76,054 | $3.955M | 0.0% | $32.46 | +45.1% | COMMON STOCK | 98978V103 |
| BEN | FRANKLIN RES INC | 111,082 | $3.951M | 0.0% | $29.50 | -25.2% | COMMON STOCK | 354613101 |
| MELI | MERCADOLIBRE INC | 21,334 | $3.946M | 0.0% | $110.03 | +50.1% | COMMON STOCK | 58733R102 |
| MTD | METTLER TOLEDO INTL INC | 9,387 | $3.941M | 0.0% | $273.38 | +45.2% | COMMON STOCK | 592688105 |
| IEF | ISHARES BARCLAYS 7 10 YEAR ETF | 35,149 | $3.932M | 0.0% | $104.35 | — | OTHER | 464287440 |
| DTE | D T E ENERGY CO | 41,871 | $3.922M | 0.0% | $45.72 | +30.3% | COMMON STOCK | 233331107 |
| — | TWENTY FIRST CENTURY FOX INC | 160,694 | $3.892M | 0.0% | $28.34 | — | COMMON STOCK | 90130A101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 14,340 | $3.871M | 0.0% | $214.89 | +17.6% | COMMON STOCK | 16119P108 |
| GVA | GRANITE CONSTRUCTION INC | 77,493 | $3.855M | 0.0% | $31.62 | +53.7% | COMMON STOCK | 387328107 |
| BNS | BANK OF NOVA SCOTIA | 72,639 | $3.849M | 0.0% | $30.05 | +7.3% | COMMON STOCK | 064149107 |
| AZN | ASTRAZENECA P L C SPSD A D R | 116,925 | $3.843M | 0.0% | $38.26 | — | COMMON STOCK | 046353108 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 60,496 | $3.84M | 0.0% | $72.15 | — | COMMON STOCK | 811065101 |
| IUSV | ISHS CORE RUSS US VALUE SELECT | 83,022 | $3.827M | 0.0% | $69.94 | — | OTHER | 464287663 |
| — | IHS MARKIT LTD | 101,895 | $3.827M | 0.0% | $37.56 | — | COMMON STOCK | G47567105 |
| — | PACWEST BANCORP | 89,066 | $3.822M | 0.0% | $42.61 | — | COMMON STOCK | 695263103 |
| GNTX | GENTEX CORP | 216,494 | $3.801M | 0.0% | $15.28 | +13.1% | COMMON STOCK | 371901109 |
| PRGO | PERRIGO CO PLC | 41,146 | $3.799M | 0.0% | $155.72 | -40.8% | COMMON STOCK | G97822103 |
| NFLX | NETFLIX COM INC | 38,507 | $3.796M | 0.0% | $9.99 | -4.5% | COMMON STOCK | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 90,109 | $3.773M | 0.0% | $22.27 | +43.0% | COMMON STOCK | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 73,211 | $3.772M | 0.0% | $27.65 | +19.0% | COMMON STOCK | 74251V102 |
| — | POWERSHARES FTSE RAFI US 1500 | 35,772 | $3.77M | 0.0% | $96.11 | — | OTHER | 73935X567 |
| PLD | PROLOGIS INC | 70,068 | $3.752M | 0.0% | $31.70 | +27.5% | COMMON STOCK | 74340W103 |
| — | G & K SVCS INC CL A | 39,194 | $3.742M | 0.0% | $49.27 | — | COMMON STOCK | 361268105 |
| — | DELL TECHNOLOGIES CL V | 78,025 | $3.73M | 0.0% | $47.81 | — | COMMON STOCK | 24703L103 |
| IVZ | INVESCO LTD | 118,842 | $3.716M | 0.0% | $21.35 | -10.5% | COMMON STOCK | G491BT108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 279,901 | $3.715M | 0.0% | $13.26 | — | COMMON STOCK | G5876H105 |
| GRC | GORMAN RUPP CO | 144,615 | $3.703M | 0.0% | $26.02 | +3.6% | COMMON STOCK | 383082104 |
| — | B E AEROSPACE INC | 71,378 | $3.687M | 0.0% | $54.63 | — | COMMON STOCK | 073302101 |
| SBNY | SIGNATURE BK | 30,739 | $3.642M | 0.0% | $95.66 | — | COMMON STOCK | 82669G104 |
| HOG | HARLEY DAVIDSON INC | 69,211 | $3.64M | 0.0% | $59.33 | -12.8% | COMMON STOCK | 412822108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 53,646 | $3.636M | 0.0% | $40.42 | +43.9% | COMMON STOCK | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 5,003 | $3.626M | 0.0% | $59.04 | +29.7% | COMMON STOCK | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,326 | $3.59M | 0.0% | $36.51 | +32.6% | COMMON STOCK | 45866F104 |
| VTR | VENTAS INC | 50,600 | $3.574M | 0.0% | $48.04 | +0.6% | COMMON STOCK | 92276F100 |
| CPT | CAMDEN PPTY TR SBI | 42,569 | $3.564M | 0.0% | $48.44 | +25.4% | COMMON STOCK | 133131102 |
| — | CITRIX SYS INC | 41,474 | $3.535M | 0.0% | $74.99 | — | COMMON STOCK | 177376100 |
| LEA | LEAR CORP | 28,984 | $3.513M | 0.0% | $71.29 | +33.7% | COMMON STOCK | 521865204 |
| — | DISCOVERY COMMUNICATIONS C | 133,537 | $3.513M | 0.0% | $34.39 | — | COMMON STOCK | 25470F302 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 60,401 | $3.51M | 0.0% | $31.44 | +45.0% | COMMON STOCK | 34964C106 |
| TTC | TORO CO | 74,905 | $3.508M | 0.0% | $35.03 | +33.6% | COMMON STOCK | 891092108 |
| IJK | ISHARES S P MIDCAP 400 GROWTH | 19,957 | $3.487M | 0.0% | $150.88 | — | OTHER | 464287606 |
| — | HARRIS CORP DEL | 38,001 | $3.481M | 0.0% | $60.40 | — | COMMON STOCK | 413875105 |
| TSCO | TRACTOR SUPPLY CO | 51,492 | $3.468M | 0.0% | $11.33 | +27.0% | COMMON STOCK | 892356106 |
| TFX | TELEFLEX INC | 20,639 | $3.468M | 0.0% | $102.40 | +65.5% | COMMON STOCK | 879369106 |
| BF/B | BROWN FORMAN CORP CL B | 71,971 | $3.414M | 0.0% | $29.05 | +12.7% | COMMON STOCK | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 72,351 | $3.408M | 0.0% | $29.38 | +47.8% | COMMON STOCK | 00846U101 |
| WSBC | WESBANCO INC | 103,478 | $3.403M | 0.0% | $25.08 | +26.8% | COMMON STOCK | 950810101 |
| BGS | B & G FOODS INC NEW | 68,795 | $3.384M | 0.0% | $12.75 | +76.1% | COMMON STOCK | 05508R106 |
| PGR | PROGRESSIVE CORP | 105,764 | $3.332M | 0.0% | $18.83 | +31.1% | COMMON STOCK | 743315103 |
| LOPE | GRAND CANYON EDUCATION INC | 81,294 | $3.284M | 0.0% | $36.49 | +13.9% | COMMON STOCK | 38526M106 |
| RMD | RESMED INC | 50,463 | $3.27M | 0.0% | $49.38 | +21.4% | COMMON STOCK | 761152107 |
| LAMR | LAMAR ADVERTISING CO A | 50,010 | $3.266M | 0.0% | $52.24 | — | COMMON STOCK | 512816109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 57,465 | $3.26M | 0.0% | $17.32 | +3.0% | COMMON STOCK | 88023U101 |
| — | QUINTILES TRANSNATIONAL HOLD | 40,215 | $3.259M | 0.0% | $65.84 | — | COMMON STOCK | 74876Y101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 68,867 | $3.218M | 0.0% | $36.74 | +10.5% | COMMON STOCK | 03820C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 96,079 | $3.21M | 0.0% | $30.87 | — | COMMON STOCK | 531229607 |
| AVB | AVALONBAY CMNTYS INC | 18,053 | $3.21M | 0.0% | $95.35 | +37.1% | COMMON STOCK | 053484101 |
| CPB | CAMPBELL SOUP CO | 58,404 | $3.195M | 0.0% | $33.01 | +35.6% | COMMON STOCK | 134429109 |
| WTW | WILLIS TOWERS WATSON PLC | 24,037 | $3.191M | 0.0% | $100.27 | +8.8% | COMMON STOCK | G96629103 |
| — | FRONTIER COMMUNICATIONS CORP | 766,647 | $3.189M | 0.0% | $5.60 | — | COMMON STOCK | 35906A108 |
| TXRH | TEXAS ROADHOUSE INC | 81,389 | $3.176M | 0.0% | $20.35 | +88.2% | COMMON STOCK | 882681109 |
| CE | CELANESE CORP SER A | 47,577 | $3.167M | 0.0% | $52.95 | +3.2% | COMMON STOCK | 150870103 |
| KIM | KIMCO REALTY CORP | 109,211 | $3.162M | 0.0% | $12.83 | +48.6% | COMMON STOCK | 49446R109 |
| UHS | UNIVERSAL HEALTH SVCS B | 25,560 | $3.15M | 0.0% | $80.21 | +51.7% | COMMON STOCK | 913903100 |
| — | CIT GROUP INC | 86,720 | $3.147M | 0.0% | $34.19 | — | COMMON STOCK | 125581801 |
| MCS | MARCUS CORP | 125,591 | $3.145M | 0.0% | $16.21 | +41.3% | COMMON STOCK | 566330106 |
| O | REALTY INCOME CORP | 46,546 | $3.116M | 0.0% | $25.25 | +67.8% | COMMON STOCK | 756109104 |
| — | WNS HOLDINGS LTD ADR | 103,631 | $3.104M | 0.0% | $23.10 | — | COMMON STOCK | 92932M101 |
| ALB | ALBEMARLE CORP | 36,155 | $3.091M | 0.0% | $63.26 | +14.6% | COMMON STOCK | 012653101 |
| PRLB | PROTO LABS INC | 51,546 | $3.088M | 0.0% | $63.24 | -9.0% | COMMON STOCK | 743713109 |
| EG | EVEREST RE GROUP LTD | 16,256 | $3.088M | 0.0% | $113.23 | +36.6% | COMMON STOCK | G3223R108 |
| EMN | EASTMAN CHEM CO | 45,552 | $3.083M | 0.0% | $49.83 | -1.2% | COMMON STOCK | 277432100 |
| — | POWERSHARES EMERGING MARKETS E | 100,227 | $3.07M | 0.0% | $30.60 | — | OTHER | 73936T573 |
| — | APARTMENT INVT MGMT CO CL A | 66,700 | $3.062M | 0.0% | $32.90 | — | COMMON STOCK | 03748R101 |
| — | CDK GLOBAL INC | 53,332 | $3.059M | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | OPHTHOTECH CORP | 66,010 | $3.045M | 0.0% | $58.56 | — | COMMON STOCK | 683745103 |
| NVDA | NVIDIA CORP | 44,041 | $3.018M | 0.0% | $0.50 | +190.2% | COMMON STOCK | 67066G104 |
| SM | SM ENERGY CO | 78,234 | $3.018M | 0.0% | $57.59 | -50.3% | COMMON STOCK | 78454L100 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 97,859 | $3.011M | 0.0% | $30.70 | — | OTHER | 78464A474 |
| MKTX | MARKETAXESS HLDGS INC | 18,153 | $3.006M | 0.0% | $62.75 | +136.8% | COMMON STOCK | 57060D108 |
| — | XEROX CORP | 295,446 | $2.993M | 0.0% | $10.55 | — | COMMON STOCK | 984121103 |
| — | PAREXEL INTL CORP | 42,963 | $2.984M | 0.0% | $56.00 | — | COMMON STOCK | 699462107 |
| FLS | FLOWSERVE CORP | 61,817 | $2.982M | 0.0% | $44.71 | -12.2% | COMMON STOCK | 34354P105 |
| — | TORCHMARK CORP | 46,448 | $2.968M | 0.0% | $62.66 | — | COMMON STOCK | 891027104 |
| — | CHINA MOBILE LIMITED A D R | 48,026 | $2.955M | 0.0% | $56.34 | — | COMMON STOCK | 16941M109 |
| — | NORTHERN OIL & GAS INC | 1,100,685 | $2.95M | 0.0% | $2.68 | — | COMMON STOCK | 665531109 |
| SSL | SASOL LTD SPON A D R | 107,740 | $2.943M | 0.0% | $38.42 | — | COMMON STOCK | 803866300 |
| — | JACOBS ENGR GROUP INC | 56,877 | $2.942M | 0.0% | $52.54 | — | COMMON STOCK | 469814107 |
| STWD | STARWOOD PROPERTY TRUST INC | 130,616 | $2.941M | 0.0% | $24.15 | — | COMMON STOCK | 85571B105 |
| SEE | SEALED AIR CORP | 64,043 | $2.935M | 0.0% | $28.18 | +41.8% | COMMON STOCK | 81211K100 |
| SSTK | SHUTTERSTOCK INC | 46,064 | $2.935M | 0.0% | $48.42 | +18.7% | COMMON STOCK | 825690100 |
| ATR | APTAR GROUP INC | 37,645 | $2.914M | 0.0% | $49.69 | +38.8% | COMMON STOCK | 038336103 |
| KLAC | KLA TENCOR CORPORATION | 41,742 | $2.91M | 0.0% | $34.49 | +78.2% | COMMON STOCK | 482480100 |
| RGR | STURM RUGER & CO INC | 50,402 | $2.91M | 0.0% | $50.36 | +25.7% | COMMON STOCK | 864159108 |
| RHI | ROBERT HALF INTL INC | 76,762 | $2.906M | 0.0% | $43.01 | -11.4% | COMMON STOCK | 770323103 |
| LECO | LINCOLN ELEC HLDGS INC | 46,224 | $2.894M | 0.0% | $56.88 | +9.5% | COMMON STOCK | 533900106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,963 | $2.859M | 0.0% | $104.81 | +69.8% | COMMON STOCK | 573284106 |
| — | BAKER HUGHES INC | 56,573 | $2.855M | 0.0% | $53.44 | — | COMMON STOCK | 057224107 |
| — | CEPHEID INC | 54,179 | $2.855M | 0.0% | $38.92 | — | COMMON STOCK | 15670R107 |
| G | GENPACT LIMITED | 118,635 | $2.841M | 0.0% | $24.10 | -7.0% | COMMON STOCK | G3922B107 |
| MKL | MARKEL CORP | 3,055 | $2.838M | 0.0% | $654.94 | +42.5% | COMMON STOCK | 570535104 |
| TS | TENARIS SA A D R | 99,392 | $2.824M | 0.0% | $28.70 | — | COMMON STOCK | 88031M109 |
| MUR | MURPHY OIL CORP | 92,291 | $2.806M | 0.0% | $30.83 | -34.2% | COMMON STOCK | 626717102 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 103,470 | $2.794M | 0.0% | $25.67 | — | OTHER | 33734H106 |
| IPGP | IPG PHOTONICS CORP | 33,946 | $2.794M | 0.0% | $84.45 | -1.1% | COMMON STOCK | 44980X109 |
| VTIP | VANGUARD SHORT TERM INFLATION | 55,773 | $2.769M | 0.0% | $49.13 | — | OTHER | 922020805 |
| HELE | HELEN OF TROY CORP LTD | 32,079 | $2.764M | 0.0% | $73.73 | +27.1% | COMMON STOCK | G4388N106 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 93,160 | $2.756M | 0.0% | $30.25 | — | COMMON STOCK | 500472303 |
| — | ALLETE INC | 45,964 | $2.741M | 0.0% | $51.58 | — | COMMON STOCK | 018522300 |
| — | KANSAS CITY SOUTHERN | 29,251 | $2.73M | 0.0% | $106.13 | — | COMMON STOCK | 485170302 |
| — | JUNO THERAPEUTICS INC | 90,900 | $2.728M | 0.0% | $43.13 | — | COMMON STOCK | 48205A109 |
| AVY | AVERY DENNISON CORP | 34,947 | $2.718M | 0.0% | $41.82 | +54.0% | COMMON STOCK | 053611109 |
| ET | ENERGY TRANSFER EQUITY L P | 160,291 | $2.692M | 0.0% | $25.35 | — | COMMON STOCK | 29273V100 |
| CDW | CDW CORP DE | 58,736 | $2.686M | 0.0% | $34.46 | +13.9% | COMMON STOCK | 12514G108 |
| IDXX | IDEXX LABS INC | 23,818 | $2.685M | 0.0% | $60.62 | +73.9% | COMMON STOCK | 45168D104 |
| — | RITCHIE BROS AUCTIONEERS INC | 76,335 | $2.677M | 0.0% | $21.39 | — | COMMON STOCK | 767744105 |
| AZO | AUTOZONE INC | 3,447 | $2.648M | 0.0% | $496.16 | +56.9% | COMMON STOCK | 053332102 |
| JJSF | J & J SNACK FOODS CORP | 22,154 | $2.638M | 0.0% | $63.78 | +61.4% | COMMON STOCK | 466032109 |
| EQR | EQUITY RESIDENTIAL | 40,967 | $2.635M | 0.0% | $33.19 | +37.1% | COMMON STOCK | 29476L107 |
| SABR | SABRE CORP COM | 93,233 | $2.627M | 0.0% | $28.05 | -0.5% | COMMON STOCK | 78573M104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 65,845 | $2.607M | 0.0% | $29.86 | +31.3% | COMMON STOCK | 421906108 |
| — | SEAGATE TECHNOLOGY | 67,371 | $2.598M | 0.0% | $40.29 | — | COMMON STOCK | G7945M107 |
| GRFS | GRIFOLS SA A D R | 162,654 | $2.597M | 0.0% | $22.59 | — | COMMON STOCK | 398438408 |
| — | BLACK KNIGHT FINANCIAL CL A | 63,287 | $2.588M | 0.0% | $40.89 | — | COMMON STOCK | 09214X100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 59,811 | $2.561M | 0.0% | $29.85 | +14.4% | COMMON STOCK | 416515104 |
| UAA | UNDER ARMOUR INC CL A | 66,039 | $2.555M | 0.0% | $37.30 | +8.3% | COMMON STOCK | 904311107 |
| — | NATIONAL INSTRS CORP | 89,593 | $2.545M | 0.0% | $28.70 | — | COMMON STOCK | 636518102 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 23,106 | $2.544M | 0.0% | $108.65 | — | OTHER | 464288588 |
| NI | NISOURCE INC | 104,708 | $2.525M | 0.0% | $12.31 | +50.6% | COMMON STOCK | 65473P105 |
| ADSK | AUTODESK INC | 34,802 | $2.517M | 0.0% | $37.81 | +66.6% | COMMON STOCK | 052769106 |
| FN | FABRINET | 56,440 | $2.516M | 0.0% | $18.84 | +110.7% | COMMON STOCK | G3323L100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 13,736 | $2.511M | 0.0% | $150.17 | — | OTHER | 78467X109 |
| — | ATHENAHEALTH INC | 19,916 | $2.511M | 0.0% | $103.92 | — | COMMON STOCK | 04685W103 |
| IUSG | ISHS CORE RUSSELL US GROWTH | 58,785 | $2.501M | 0.0% | $56.11 | — | OTHER | 464287671 |
| — | BUCKEYE PARTNERS LP | 34,944 | $2.501M | 0.0% | $69.96 | — | COMMON STOCK | 118230101 |
| UFCS | UNITED FIRE GROUP INC | 59,042 | $2.499M | 0.0% | $28.71 | +48.3% | COMMON STOCK | 910340108 |
| MD | MEDNAX INC | 37,705 | $2.498M | 0.0% | $51.49 | +32.8% | COMMON STOCK | 58502B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,659 | $2.473M | 0.0% | $52.57 | +1.8% | COMMON STOCK | 00971T101 |
| — | D S T SYSTEMS INC | 20,950 | $2.471M | 0.0% | $92.95 | — | COMMON STOCK | 233326107 |
| RDY | DR REDDYS LABORATORIES LTD A D | 53,189 | $2.469M | 0.0% | $46.76 | — | COMMON STOCK | 256135203 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 47,054 | $2.469M | 0.0% | $46.75 | +2.9% | COMMON STOCK | 910047109 |
| SON | SONOCO PRODS CO | 46,569 | $2.461M | 0.0% | $27.51 | +36.8% | COMMON STOCK | 835495102 |
| MU | MICRON TECHNOLOGY INC | 137,395 | $2.444M | 0.0% | $17.27 | -13.8% | COMMON STOCK | 595112103 |
| KRG | KITE REALTY GROUP TRUST | 87,797 | $2.433M | 0.0% | $25.82 | — | COMMON STOCK | 49803T300 |
| — | BED BATH & BEYOND INC | 56,395 | $2.431M | 0.0% | $61.60 | — | COMMON STOCK | 075896100 |
| HRB | BLOCK H R INC | 104,350 | $2.415M | 0.0% | $18.13 | -10.3% | COMMON STOCK | 093671105 |
| APOG | APOGEE ENTERPRISES INC | 53,969 | $2.412M | 0.0% | $26.59 | +45.2% | COMMON STOCK | 037598109 |
| MSI | MOTOROLA SOLUTIONS INC | 31,533 | $2.406M | 0.0% | $48.29 | +31.1% | COMMON STOCK | 620076307 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 22,606 | $2.405M | 0.0% | $86.48 | — | OTHER | 922908538 |
| EPR | EPR PROPERTIES | 30,449 | $2.397M | 0.0% | $56.48 | — | COMMON STOCK | 26884U109 |
| GPN | GLOBAL PAYMENTS INC | 31,098 | $2.388M | 0.0% | $50.41 | +42.1% | COMMON STOCK | 37940X102 |
| PSEC | PROSPECT CAPITAL CORP | 293,100 | $2.374M | 0.0% | $2.42 | +9.7% | COMMON STOCK | 74348T102 |
| — | PARSLEY ENERGY INC CLASS A | 70,775 | $2.371M | 0.0% | $16.21 | — | COMMON STOCK | 701877102 |
| MCO | MOODYS CORP | 21,878 | $2.369M | 0.0% | $71.71 | +34.2% | COMMON STOCK | 615369105 |
| WTFC | WINTRUST FINANCIAL CORP | 42,472 | $2.361M | 0.0% | $41.98 | +28.2% | COMMON STOCK | 97650W108 |
| — | CARDTRONICS PLC | 52,857 | $2.358M | 0.0% | $44.61 | — | COMMON STOCK | G1991C105 |
| — | CHICAGO BRIDGE IRON NY SHS | 83,793 | $2.349M | 0.0% | $50.48 | — | COMMON STOCK | 167250109 |
| — | ORBITAL ATK INC | 30,765 | $2.346M | 0.0% | $78.93 | — | COMMON STOCK | 68557N103 |
| FANG | DIAMONDBACK ENERGY INC | 24,265 | $2.343M | 0.0% | $54.33 | +31.1% | COMMON STOCK | 25278X109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,275 | $2.333M | 0.0% | $124.33 | — | COMMON STOCK | 13645T100 |
| TAP | MOLSON COORS BREWING CO CL B | 21,244 | $2.333M | 0.0% | $56.81 | +41.3% | COMMON STOCK | 60871R209 |
| WAT | WATERS CORP | 14,659 | $2.323M | 0.0% | $100.80 | +53.5% | COMMON STOCK | 941848103 |
| — | ELLIE MAE INC | 21,966 | $2.313M | 0.0% | $54.02 | — | COMMON STOCK | 28849P100 |
| RL | RALPH LAUREN CORP | 22,807 | $2.307M | 0.0% | $138.78 | -40.1% | COMMON STOCK | 751212101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,726 | $2.301M | 0.0% | $135.47 | +8.5% | COMMON STOCK | 018581108 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 50,468 | $2.292M | 0.0% | $46.09 | — | OTHER | 922042775 |
| DVN | DEVON ENERGY CORP | 51,895 | $2.288M | 0.0% | $39.10 | -26.9% | COMMON STOCK | 25179M103 |
| EQIX | EQUINIX INC | 6,340 | $2.284M | 0.0% | $199.68 | +55.0% | COMMON STOCK | 29444U700 |
| THO | THOR INDUSTRIES INC | 26,866 | $2.275M | 0.0% | $39.16 | +64.7% | COMMON STOCK | 885160101 |
| SSP | EW SCRIPPS CO CL A | 143,062 | $2.275M | 0.0% | $17.53 | -28.7% | COMMON STOCK | 811054402 |
| ORANY | ORANGE SPON A D R | 145,916 | $2.275M | 0.0% | $15.38 | — | COMMON STOCK | 684060106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 72,350 | $2.272M | 0.0% | $50.71 | — | COMMON STOCK | 726503105 |
| LVS | LAS VEGAS SANDS CORP | 39,461 | $2.27M | 0.0% | $41.49 | -1.4% | COMMON STOCK | 517834107 |
| CHE | CHEMED CORP | 16,004 | $2.258M | 0.0% | $71.57 | +87.9% | COMMON STOCK | 16359R103 |
| OPLN | KAR AUCTION SERVICES INC | 52,319 | $2.258M | 0.0% | $14.44 | +10.4% | COMMON STOCK | 48238T109 |
| — | AEGON N V A D R | 584,049 | $2.255M | 0.0% | $6.70 | — | COMMON STOCK | 007924103 |
| CTRA | CABOT OIL GAS CORP CL A | 87,323 | $2.254M | 0.0% | $19.44 | -6.2% | COMMON STOCK | 127097103 |
| FR | FIRST INDL RLTY TR INC | 79,829 | $2.253M | 0.0% | $22.70 | — | COMMON STOCK | 32054K103 |
| TSLA | TESLA MOTORS INC | 11,037 | $2.252M | 0.0% | $12.74 | +13.3% | COMMON STOCK | 88160R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 330,605 | $2.232M | 0.0% | $9.09 | — | COMMON STOCK | 86562M209 |
| ENR | ENERGIZER HLDGS INC | 44,611 | $2.229M | 0.0% | $28.71 | +25.6% | COMMON STOCK | 29272W109 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 27,632 | $2.226M | 0.0% | $79.75 | — | OTHER | 92206C409 |
| — | PLAINS GP HOLDINGS LP CL A | 171,299 | $2.217M | 0.0% | $10.92 | — | COMMON STOCK | 72651A108 |
| IJJ | ISHARES S P MIDCAP 400 VALUE E | 16,581 | $2.205M | 0.0% | $117.46 | — | OTHER | 464287705 |
| CALY | CALLAWAY GOLF CO | 189,746 | $2.203M | 0.0% | $6.96 | +58.7% | COMMON STOCK | 131193104 |
| — | CAMBREX CORP | 49,271 | $2.191M | 0.0% | $50.18 | — | COMMON STOCK | 132011107 |
| AER | AERCAP HOLDINGS NV | 56,730 | $2.183M | 0.0% | $36.73 | +1.1% | COMMON STOCK | N00985106 |
| TV | GRUPO TELEVISA SA SPON A D R | 84,821 | $2.179M | 0.0% | $26.11 | — | COMMON STOCK | 40049J206 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 57,610 | $2.178M | 0.0% | $31.98 | — | OTHER | 33733B100 |
| — | ARGO GROUP INTL HLDGS LTD | 38,572 | $2.176M | 0.0% | $46.81 | — | COMMON STOCK | G0464B107 |
| — | HESKA CORP | 39,973 | $2.175M | 0.0% | $6.56 | — | COMMON STOCK | 42805E306 |
| — | WESTAR ENERGY INC | 38,307 | $2.174M | 0.0% | $32.20 | — | COMMON STOCK | 95709T100 |
| SR | SPIRE INC | 34,102 | $2.173M | 0.0% | $70.85 | — | COMMON STOCK | 84857L101 |
| BC | BRUNSWICK CORP | 44,507 | $2.171M | 0.0% | $35.21 | +15.1% | COMMON STOCK | 117043109 |
| — | WESTPAC BANKING CORP SP A D R | 95,182 | $2.165M | 0.0% | $28.74 | — | COMMON STOCK | 961214301 |
| EXR | EXTRA SPACE STORAGE INC | 27,232 | $2.163M | 0.0% | $52.92 | +11.8% | COMMON STOCK | 30225T102 |
| FCX | FREEPORT MCMORAN INC | 199,082 | $2.162M | 0.0% | $24.45 | -57.3% | COMMON STOCK | 35671D857 |
| MSA | MSA SAFETY INC | 36,942 | $2.144M | 0.0% | $47.61 | +17.5% | COMMON STOCK | 553498106 |
| TXT | TEXTRON INC | 53,844 | $2.14M | 0.0% | $31.94 | +21.7% | COMMON STOCK | 883203101 |
| — | ISHARES GOLD TRUST | 168,110 | $2.133M | 0.0% | $12.19 | — | OTHER | 464285105 |
| MNST | MONSTER BEVERAGE CORP | 14,454 | $2.122M | 0.0% | $22.33 | +16.2% | COMMON STOCK | 61174X109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,640 | $2.114M | 0.0% | $38.72 | +16.4% | COMMON STOCK | 026874784 |
| KMX | CARMAX INC | 39,615 | $2.113M | 0.0% | $51.28 | +10.5% | COMMON STOCK | 143130102 |
| — | MAINSOURCE FINL GROUP I | 84,143 | $2.099M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| BKU | BANKUNITED INC | 69,308 | $2.094M | 0.0% | $19.46 | +18.2% | COMMON STOCK | 06652K103 |
| PRAA | PRA GROUP INC | 60,316 | $2.084M | 0.0% | $49.32 | -40.2% | COMMON STOCK | 69354N106 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 46,690 | $2.08M | 0.0% | $47.26 | — | COMMON STOCK | 848574109 |
| — | ASPEN TECHNOLOGY INC | 44,262 | $2.071M | 0.0% | $39.03 | — | COMMON STOCK | 045327103 |
| NEM | NEWMONT MINING CORP | 52,534 | $2.064M | 0.0% | $25.18 | +29.4% | COMMON STOCK | 651639106 |
| BKH | BLACK HILLS CORP | 33,438 | $2.047M | 0.0% | $36.92 | +17.0% | COMMON STOCK | 092113109 |
| — | HOSPITALITY PPTYS TR | 68,850 | $2.046M | 0.0% | $26.94 | — | COMMON STOCK | 44106M102 |
| MANH | MANHATTAN ASSOCS INC | 35,463 | $2.043M | 0.0% | $60.43 | -0.3% | COMMON STOCK | 562750109 |
| KEP | KOREA ELEC POWER SPON A D R | 83,655 | $2.04M | 0.0% | $23.17 | — | COMMON STOCK | 500631106 |
| — | NEWFIELD EXPL CO | 46,913 | $2.039M | 0.0% | $32.63 | — | COMMON STOCK | 651290108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 7,041 | $2.037M | 0.0% | $256.61 | — | OTHER | 464287556 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 54,253 | $2.036M | 0.0% | $18.53 | +66.6% | COMMON STOCK | 957638109 |
| — | BROOKFIELD ASSET MANAGE CL A | 57,609 | $2.026M | 0.0% | $33.62 | — | COMMON STOCK | 112585104 |
| — | RITE AID CORP | 263,067 | $2.023M | 0.0% | $7.67 | — | COMMON STOCK | 767754104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 28,017 | $2.021M | 0.0% | $63.84 | — | OTHER | 921946406 |
| NEOG | NEOGEN CORP | 36,119 | $2.02M | 0.0% | $15.21 | +40.7% | COMMON STOCK | 640491106 |
| — | STAPLES INC | 235,848 | $2.016M | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| — | SYMANTEC CORP | 80,126 | $2.011M | 0.0% | $22.72 | — | COMMON STOCK | 871503108 |
| BF/A | BROWN FORMAN CORP CL A | 40,406 | $2.01M | 0.0% | $22.46 | +15.7% | COMMON STOCK | 115637100 |
| CNC | CENTENE CORP | 29,875 | $2M | 0.0% | $27.22 | +27.6% | COMMON STOCK | 15135B101 |
| AES | A E S CORP | 155,480 | $1.998M | 0.0% | $8.94 | -1.4% | COMMON STOCK | 00130H105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 54,025 | $1.995M | 0.0% | $16.30 | +9.4% | COMMON STOCK | 31620R303 |
| — | SBA COMMUNICATIONS CORP CL A | 17,702 | $1.985M | 0.0% | $102.83 | — | COMMON STOCK | 78388J106 |
| — | L BRANDS INC | 28,004 | $1.981M | 0.0% | $75.13 | — | COMMON STOCK | 501797104 |
| — | CYRUSONE INC | 41,624 | $1.98M | 0.0% | $50.84 | — | COMMON STOCK | 23283R100 |
| — | BARRICK GOLD CORP | 111,419 | $1.974M | 0.0% | $12.23 | — | COMMON STOCK | 067901108 |
| AWK | AMERICAN WATER WORKS CO INC | 26,079 | $1.952M | 0.0% | $45.30 | +44.2% | COMMON STOCK | 030420103 |
| LULU | LULULEMON ATHLETICA INC | 31,874 | $1.944M | 0.0% | $69.24 | +6.6% | COMMON STOCK | 550021109 |
| — | ABAXIS INC | 37,516 | $1.937M | 0.0% | $47.86 | — | COMMON STOCK | 002567105 |
| — | WHOLE FOODS MKT INC | 68,296 | $1.936M | 0.0% | $51.12 | — | COMMON STOCK | 966837106 |
| SIGI | SELECTIVE INS GROUP INC | 48,525 | $1.934M | 0.0% | $23.39 | +46.2% | COMMON STOCK | 816300107 |
| RPM | RPM INTERNATIONAL INC | 35,988 | $1.933M | 0.0% | $33.86 | +56.7% | COMMON STOCK | 749685103 |
| FIVE | FIVE BELOW | 47,922 | $1.931M | 0.0% | $37.81 | +22.4% | COMMON STOCK | 33829M101 |
| WU | WESTERN UNION CO | 92,683 | $1.93M | 0.0% | $17.51 | — | COMMON STOCK | 959802109 |
| — | CONVERGYS CORP | 63,308 | $1.926M | 0.0% | $18.31 | — | COMMON STOCK | 212485106 |
| BMI | BADGER METER INC | 57,347 | $1.921M | 0.0% | $26.26 | +20.6% | COMMON STOCK | 056525108 |
| — | COMPUTER SCIENCES CORP | 36,583 | $1.911M | 0.0% | $59.20 | — | COMMON STOCK | 205363104 |
| RRC | RANGE RESOURCES CORP | 49,263 | $1.908M | 0.0% | $61.30 | -34.0% | COMMON STOCK | 75281A109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 14,437 | $1.903M | 0.0% | $120.99 | — | OTHER | 922908595 |
| WDAY | WORKDAY INC | 20,689 | $1.896M | 0.0% | $69.82 | +19.4% | COMMON STOCK | 98138H101 |
| — | B T GROUP P L C A D R | 74,510 | $1.895M | 0.0% | $41.95 | — | COMMON STOCK | 05577E101 |
| TDG | TRANSDIGM GROUP INC | 6,551 | $1.894M | 0.0% | $93.72 | +87.2% | COMMON STOCK | 893641100 |
| RF | REGIONS FINL CORP | 191,247 | $1.888M | 0.0% | $6.14 | +8.4% | COMMON STOCK | 7591EP100 |
| RWT | REDWOOD TRUST INC | 133,031 | $1.884M | 0.0% | $16.60 | — | COMMON STOCK | 758075402 |
| SYF | SYNCHRONY FINANCIAL | 67,046 | $1.878M | 0.0% | $24.12 | -8.9% | COMMON STOCK | 87165B103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 25,414 | $1.873M | 0.0% | $58.66 | -7.2% | COMMON STOCK | 20451N101 |
| — | LIBERTY INTERACTIVE CORP A | 93,474 | $1.87M | 0.0% | $24.47 | — | COMMON STOCK | 53071M104 |
| MFC | MANULIFE FINANCIAL CORP | 131,853 | $1.861M | 0.0% | $15.20 | -10.5% | COMMON STOCK | 56501R106 |
| AOS | SMITH A O CORP | 18,760 | $1.854M | 0.0% | $16.41 | +143.4% | COMMON STOCK | 831865209 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 21,173 | $1.842M | 0.0% | $78.75 | — | OTHER | 922908744 |
| KSS | KOHLS CORP | 42,108 | $1.842M | 0.0% | $52.62 | -20.4% | COMMON STOCK | 500255104 |
| CBRE | CBRE GROUP INC | 65,791 | $1.842M | 0.0% | $29.63 | -3.7% | COMMON STOCK | 12504L109 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 18,554 | $1.84M | 0.0% | $84.92 | — | OTHER | 922908637 |
| — | EDUCATION REALTY TRUST INC | 42,612 | $1.839M | 0.0% | $37.53 | — | COMMON STOCK | 28140H203 |
| — | AMERICAN EQUITY INVT LIFE HL | 102,038 | $1.81M | 0.0% | $19.40 | — | COMMON STOCK | 025676206 |
| — | TD AMERITRADE HLDG CORP | 51,340 | $1.81M | 0.0% | $32.49 | — | COMMON STOCK | 87236Y108 |
| — | CONTINENTAL RESOURCES INC | 34,796 | $1.808M | 0.0% | $48.65 | — | COMMON STOCK | 212015101 |
| DG | DOLLAR GENERAL CORP | 25,760 | $1.803M | 0.0% | $58.98 | +27.2% | COMMON STOCK | 256677105 |
| ERIC | ERICSSON LM TEL SP A D R | 249,093 | $1.796M | 0.0% | $10.55 | — | COMMON STOCK | 294821608 |
| MGEE | MGE ENERGY INC | 31,551 | $1.783M | 0.0% | $28.93 | +59.8% | COMMON STOCK | 55277P104 |
| MTB | M T BANK CORP | 15,348 | $1.782M | 0.0% | $84.03 | +5.7% | COMMON STOCK | 55261F104 |
| VMC | VULCAN MATERIALS CO | 15,616 | $1.776M | 0.0% | $57.75 | +88.2% | COMMON STOCK | 929160109 |
| — | YAHOO INC | 41,031 | $1.769M | 0.0% | $28.58 | — | COMMON STOCK | 984332106 |
| CNK | CINEMARK HLDGS INC | 46,234 | $1.769M | 0.0% | $24.01 | +37.1% | COMMON STOCK | 17243V102 |
| XRAY | DENTSPLY SIRONA INC | 29,590 | $1.759M | 0.0% | $59.02 | +4.1% | COMMON STOCK | 24906P109 |
| — | SANDERSON FARMS INC | 18,255 | $1.759M | 0.0% | $77.08 | — | COMMON STOCK | 800013104 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 22,797 | $1.758M | 0.0% | $51.15 | +37.4% | COMMON STOCK | 33616C100 |
| GIII | G I I I APPAREL GROUP LTD | 59,343 | $1.73M | 0.0% | $42.83 | -8.6% | COMMON STOCK | 36237H101 |
| VGT | VANGUARD INFO TECH ETF | 14,363 | $1.728M | 0.0% | $100.65 | — | OTHER | 92204A702 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 65,194 | $1.71M | 0.0% | $19.73 | +32.2% | COMMON STOCK | 681116109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 41,242 | $1.702M | 0.0% | $26.67 | +45.4% | COMMON STOCK | 922475108 |
| — | CEDAR FAIR LP | 29,541 | $1.693M | 0.0% | $44.67 | — | COMMON STOCK | 150185106 |
| — | INTERPUBLIC GROUP COS INC | 75,752 | $1.693M | 0.0% | $13.48 | +19.0% | COMMON STOCK | 460690100 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,204 | $1.69M | 0.0% | $360.87 | +10.5% | COMMON STOCK | 75886F107 |
| CNP | CENTERPOINT ENERGY INC | 72,621 | $1.686M | 0.0% | $15.24 | +13.6% | COMMON STOCK | 15189T107 |
| DOX | AMDOCS LTD | 29,114 | $1.684M | 0.0% | $35.65 | +38.0% | COMMON STOCK | G02602103 |
| — | BEACON ROOFING SUPPLY INC | 39,986 | $1.682M | 0.0% | $35.27 | — | COMMON STOCK | 073685109 |
| — | LINKEDIN CORP A | 8,723 | $1.667M | 0.0% | $209.72 | — | COMMON STOCK | 53578A108 |
| ICUI | ICU MEDICAL INC | 13,137 | $1.66M | 0.0% | $88.19 | +36.8% | COMMON STOCK | 44930G107 |
| PLXS | PLEXUS CORP | 35,459 | $1.659M | 0.0% | $36.62 | +25.1% | COMMON STOCK | 729132100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 15,253 | $1.659M | 0.0% | $53.69 | +45.3% | COMMON STOCK | 015271109 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 35,251 | $1.648M | 0.0% | $45.02 | — | OTHER | 33734K109 |
| ALLY | ALLY FINANCIAL INC | 84,641 | $1.648M | 0.0% | $15.77 | -9.7% | COMMON STOCK | 02005N100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,482 | $1.647M | 0.0% | $127.81 | — | COMMON STOCK | 339041105 |
| — | ARRIS INTERNATIONAL PLC | 58,091 | $1.645M | 0.0% | $22.87 | — | COMMON STOCK | G0551A103 |
| — | ALCOA INC | 161,520 | $1.639M | 0.0% | $9.26 | — | COMMON STOCK | 013817101 |
| — | FEDERAL RLTY INVT TR SBI NEW | 10,649 | $1.639M | 0.0% | $114.99 | — | COMMON STOCK | 313747206 |
| MLCO | MELCO CROWN ENTMT LTD A D R | 101,633 | $1.638M | 0.0% | $16.25 | — | COMMON STOCK | 585464100 |
| — | ISHARES IBONDS DEC 2021 TERM E | 64,640 | $1.638M | 0.0% | $25.37 | — | OTHER | 46434VBK5 |
| — | L3 COMMUNICATIONS HLDGS INC | 10,862 | $1.638M | 0.0% | $96.39 | — | COMMON STOCK | 502424104 |
| ZION | ZIONS BANCORPORATION | 52,686 | $1.635M | 0.0% | $27.11 | +4.8% | COMMON STOCK | 989701107 |
| — | HCP INC | 42,847 | $1.625M | 0.0% | $45.22 | — | COMMON STOCK | 40414L109 |
| HOPE | HOPE BANCORP INC | 93,081 | $1.616M | 0.0% | $16.20 | 0.0% | COMMON STOCK | 43940T109 |
| — | NEKTAR THERAPEUTICS | 94,005 | $1.615M | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| — | T C F FINL CORP | 111,313 | $1.615M | 0.0% | $14.50 | — | COMMON STOCK | 872275102 |
| GATX | G A T X CORP | 36,018 | $1.605M | 0.0% | $38.28 | -6.5% | COMMON STOCK | 361448103 |
| VHT | VANGUARD HEALTH CARE ETF | 12,032 | $1.599M | 0.0% | $123.33 | — | OTHER | 92204A504 |
| — | DUPONT FABROS TECHNOLOGY | 38,579 | $1.591M | 0.0% | $27.58 | — | COMMON STOCK | 26613Q106 |
| — | GW PHARMACEUTICALS A D R | 11,983 | $1.59M | 0.0% | $85.69 | — | COMMON STOCK | 36197T103 |
| — | PINNACLE FOODS INC | 31,688 | $1.589M | 0.0% | $36.86 | — | COMMON STOCK | 72348P104 |
| — | FINANCIAL ENGINES INC | 53,394 | $1.586M | 0.0% | $41.90 | — | COMMON STOCK | 317485100 |
| — | HESS CORP | 29,495 | $1.582M | 0.0% | $59.10 | — | COMMON STOCK | 42809H107 |
| — | LYDALL INC | 30,922 | $1.581M | 0.0% | $15.44 | — | COMMON STOCK | 550819106 |
| FNB | FNB CORP | 128,373 | $1.579M | 0.0% | $8.24 | +4.1% | COMMON STOCK | 302520101 |
| TRIP | TRIPADVISOR INC | 24,899 | $1.573M | 0.0% | $61.85 | -7.6% | COMMON STOCK | 896945201 |
| — | COLFAX CORP | 49,813 | $1.566M | 0.0% | $24.12 | — | COMMON STOCK | 194014106 |
| — | WELLS FARGO CO 7.5% CV PFD | 1,192 | $1.561M | 0.0% | $1175.49 | — | PREFERRED ST | 949746804 |
| SU | SUNCOR ENERGY INC | 56,048 | $1.558M | 0.0% | $20.23 | -3.5% | COMMON STOCK | 867224107 |
| — | MICROSEMI CORP | 37,071 | $1.557M | 0.0% | $27.09 | — | COMMON STOCK | 595137100 |
| — | GREAT WESTERN BANCORP INC | 46,541 | $1.551M | 0.0% | $29.65 | — | COMMON STOCK | 391416104 |
| — | BNK OF AMER 7.25% CV PFD | 1,267 | $1.546M | 0.0% | $1113.93 | — | PREFERRED ST | 060505682 |
| — | COACH INC | 42,106 | $1.539M | 0.0% | $48.47 | — | COMMON STOCK | 189754104 |
| IRM | IRON MOUNTAIN INC | 40,969 | $1.537M | 0.0% | $20.27 | +12.2% | COMMON STOCK | 46284V101 |
| TD | TORONTO DOMINION BANK | 34,473 | $1.532M | 0.0% | $42.59 | +2.9% | COMMON STOCK | 891160509 |
| — | HANESBRANDS INC | 60,639 | $1.531M | 0.0% | $43.40 | — | COMMON STOCK | 410345102 |
| ALK | ALASKA AIR GROUP INC | 23,237 | $1.53M | 0.0% | $60.90 | +0.9% | COMMON STOCK | 011659109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,536 | $1.529M | 0.0% | $91.72 | +3.0% | COMMON STOCK | 92532F100 |
| MPLX | MPLX LP | 45,154 | $1.529M | 0.0% | $35.54 | — | COMMON STOCK | 55336V100 |
| FARM | FARMER BROS CO | 42,900 | $1.525M | 0.0% | $25.36 | +27.2% | COMMON STOCK | 307675108 |
| NVEC | NVE CORP | 25,758 | $1.518M | 0.0% | $56.01 | +3.7% | COMMON STOCK | 629445206 |
| WSO | WATSCO INC CL A | 10,682 | $1.505M | 0.0% | $89.27 | +60.5% | COMMON STOCK | 942622200 |
| WPC | WP CAREY INC | 23,309 | $1.504M | 0.0% | $65.34 | — | COMMON STOCK | 92936U109 |
| — | INTERVAL LEISURE GROUP INC | 87,429 | $1.501M | 0.0% | $17.97 | — | COMMON STOCK | 46113M108 |
| CRTO | CRITEO SA SPON A D R | 42,703 | $1.499M | 0.0% | $44.26 | — | COMMON STOCK | 226718104 |
| INGR | INGREDION INC | 11,270 | $1.499M | 0.0% | $95.48 | +39.9% | COMMON STOCK | 457187102 |
| HEI/A | H E I C O CORPORATION CL A | 24,717 | $1.496M | 0.0% | $21.94 | +30.8% | COMMON STOCK | 422806208 |
| MGM | MGM RESORTS INTERNATIONAL | 57,476 | $1.496M | 0.0% | $18.89 | +21.4% | COMMON STOCK | 552953101 |
| UMBF | UMB FINL CORP | 25,095 | $1.492M | 0.0% | $52.50 | +9.1% | COMMON STOCK | 902788108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 53,629 | $1.491M | 0.0% | $26.65 | — | COMMON STOCK | 11120U105 |
| — | SCANA CORPORATION | 20,524 | $1.485M | 0.0% | $52.67 | — | COMMON STOCK | 80589M102 |
| — | TESSERA TECHNOLOGIES INC | 38,602 | $1.484M | 0.0% | $32.76 | — | COMMON STOCK | 88164L100 |
| MKSI | M K S INSTRUMENTS INC | 29,801 | $1.482M | 0.0% | $25.31 | +72.5% | COMMON STOCK | 55306N104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 30,800 | $1.482M | 0.0% | $45.14 | — | COMMON STOCK | 78377T107 |
| XYL | XYLEM INC | 28,216 | $1.48M | 0.0% | $24.63 | +77.7% | COMMON STOCK | 98419M100 |
| STM | STMICROELECTRONICS N V | 181,239 | $1.477M | 0.0% | $8.14 | — | COMMON STOCK | 861012102 |
| — | CIMAREX ENERGY CO | 10,902 | $1.465M | 0.0% | $74.67 | — | COMMON STOCK | 171798101 |
| WWW | WOLVERINE WORLD WIDE INC | 63,159 | $1.454M | 0.0% | $20.65 | -5.6% | COMMON STOCK | 978097103 |
| — | WESTERN GAS PARTNERS LP | 26,362 | $1.452M | 0.0% | $55.61 | — | COMMON STOCK | 958254104 |
| WAB | WABTEC CORP | 17,752 | $1.449M | 0.0% | $63.64 | +9.2% | COMMON STOCK | 929740108 |
| — | ONEOK PARTNERS LP | 36,162 | $1.444M | 0.0% | $44.22 | — | COMMON STOCK | 68268N103 |
| ICF | ISHARES COHEN STEERS RLTY MAJO | 13,744 | $1.441M | 0.0% | $90.17 | — | OTHER | 464287564 |
| — | UMPQUA HOLDINGS CORP | 95,665 | $1.44M | 0.0% | $15.80 | — | COMMON STOCK | 904214103 |
| HEI | HEICO CORP | 20,802 | $1.439M | 0.0% | $29.98 | +17.8% | COMMON STOCK | 422806109 |
| DGX | QUEST DIAGNOSTICS INC | 16,963 | $1.435M | 0.0% | $46.04 | +51.6% | COMMON STOCK | 74834L100 |
| ABEV | AMBEV SA SPN A D R | 235,207 | $1.433M | 0.0% | $6.37 | — | COMMON STOCK | 02319V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,017 | $1.42M | 0.0% | $28.52 | +1.9% | COMMON STOCK | 29089Q105 |
| ALLE | ALLEGION PLC | 20,605 | $1.42M | 0.0% | $39.44 | +60.1% | COMMON STOCK | G0176J109 |
| PHM | PULTE GROUP INC | 70,604 | $1.414M | 0.0% | $15.86 | +17.0% | COMMON STOCK | 745867101 |
| — | RAVEN INDS INC | 61,164 | $1.409M | 0.0% | $30.92 | — | COMMON STOCK | 754212108 |
| VRSN | VERISIGN INC | 17,797 | $1.393M | 0.0% | $76.13 | +4.5% | COMMON STOCK | 92343E102 |
| FE | FIRST ENERGY CORP | 42,088 | $1.393M | 0.0% | $23.51 | -2.1% | COMMON STOCK | 337932107 |
| FNV | FRANCO NEVADA CORP | 19,925 | $1.392M | 0.0% | $35.37 | +92.1% | COMMON STOCK | 351858105 |
| VMI | VALMONT INDS INC | 10,332 | $1.39M | 0.0% | $140.41 | -6.1% | COMMON STOCK | 920253101 |
| EXP | EAGLE MATERIALS INC | 17,929 | $1.386M | 0.0% | $69.29 | +10.8% | COMMON STOCK | 26969P108 |
| — | FLIR SYSTEMS INC | 43,778 | $1.376M | 0.0% | $27.14 | — | COMMON STOCK | 302445101 |
| FLEX | FLEX LTD | 100,993 | $1.375M | 0.0% | $8.25 | +17.6% | COMMON STOCK | Y2573F102 |
| TYL | TYLER TECHNOLOGIES INC | 7,991 | $1.368M | 0.0% | $130.56 | +27.7% | COMMON STOCK | 902252105 |
| — | COHERENT INC | 12,374 | $1.367M | 0.0% | $62.56 | — | COMMON STOCK | 192479103 |
| PKX | POSCO A D R | 26,739 | $1.366M | 0.0% | $44.75 | — | COMMON STOCK | 693483109 |
| ACHC | ACADIA HEALTHCARE CO INC | 27,444 | $1.361M | 0.0% | $55.64 | -6.4% | COMMON STOCK | 00404A109 |
| SLF | SUN LIFE FINANCIAL INC | 41,667 | $1.356M | 0.0% | $31.51 | +2.0% | COMMON STOCK | 866796105 |
| — | STAMPS COM INC | 14,335 | $1.354M | 0.0% | $64.57 | — | COMMON STOCK | 852857200 |
| EEFT | EURONET WORLDWIDE INC | 16,538 | $1.353M | 0.0% | $48.29 | +58.7% | COMMON STOCK | 298736109 |
| — | ISHARES IBONDS DEC 2022 TM COR | 52,832 | $1.352M | 0.0% | $25.59 | — | OTHER | 46434VBA7 |
| RGA | REINSURANCE GROUP AMERICA | 12,512 | $1.351M | 0.0% | $72.07 | +41.6% | COMMON STOCK | 759351604 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,508 | $1.35M | 0.0% | $16.35 | +38.5% | COMMON STOCK | 868459108 |
| MAA | MID-AMER APT CMNTYS INC | 14,352 | $1.349M | 0.0% | $44.32 | +62.7% | COMMON STOCK | 59522J103 |
| — | CRH SPON A D R | 40,476 | $1.346M | 0.0% | $29.34 | — | COMMON STOCK | 12626K203 |
| GAP | THE GAP INC | 60,289 | $1.34M | 0.0% | $26.73 | -35.2% | COMMON STOCK | 364760108 |
| — | ITC HOLDINGS CORP | 28,776 | $1.338M | 0.0% | $55.72 | — | COMMON STOCK | 465685105 |
| EME | EMCOR GROUP INC | 22,440 | $1.337M | 0.0% | $47.75 | +11.5% | COMMON STOCK | 29084Q100 |
| MOO | VANECK VECTORS ETF | 26,639 | $1.331M | 0.0% | $48.06 | — | OTHER | 92189F700 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 31,482 | $1.331M | 0.0% | $43.47 | — | OTHER | 464286665 |
| — | VWR CORP | 46,757 | $1.327M | 0.0% | $27.19 | — | COMMON STOCK | 91843L103 |
| — | TOTAL SYSTEM SERVICES INC | 28,123 | $1.326M | 0.0% | $42.48 | — | COMMON STOCK | 891906109 |
| FOXF | FOX FACTORY HOLDING CORP | 57,603 | $1.323M | 0.0% | $17.16 | +14.7% | COMMON STOCK | 35138V102 |
| DKS | DICKS SPORTING GOODS INC | 23,275 | $1.32M | 0.0% | $37.12 | +13.6% | COMMON STOCK | 253393102 |
| — | CLARCOR INC | 20,286 | $1.319M | 0.0% | $57.61 | — | COMMON STOCK | 179895107 |
| LTC | L T C PPTYS INC | 25,338 | $1.317M | 0.0% | $43.48 | — | COMMON STOCK | 502175102 |
| MZTI | LANCASTER COLONY CORP | 9,946 | $1.314M | 0.0% | $109.94 | +18.7% | COMMON STOCK | 513847103 |
| 1741046D | STERIS PLC | 17,928 | $1.311M | 0.0% | $74.72 | — | COMMON STOCK | G84720104 |
| — | DUN BRADSTREET CORP | 9,529 | $1.302M | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| — | VECTREN CORPORATION | 25,803 | $1.295M | 0.0% | $37.15 | — | COMMON STOCK | 92240G101 |
| — | DUKE REALTY CORPORATION | 47,330 | $1.293M | 0.0% | $23.29 | — | COMMON STOCK | 264411505 |
| ITT | ITT CORP NEW | 35,840 | $1.285M | 0.0% | $35.86 | -4.7% | COMMON STOCK | 45073V108 |
| NAVI | NAVIENT CORP W D | 88,663 | $1.283M | 0.0% | $16.07 | -13.3% | COMMON STOCK | 63938C108 |
| — | ELECTRONICS FOR IMAGING INC | 26,233 | $1.283M | 0.0% | $35.76 | — | COMMON STOCK | 286082102 |
| — | NOBLE ENERGY INC | 35,768 | $1.278M | 0.0% | $50.25 | — | COMMON STOCK | 655044105 |
| — | CONCHO RES INC | 9,294 | $1.276M | 0.0% | $99.74 | — | COMMON STOCK | 20605P101 |
| — | CARRIZO OIL & GAS INC | 31,223 | $1.268M | 0.0% | $39.59 | — | COMMON STOCK | 144577103 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 10,521 | $1.264M | 0.0% | $101.65 | +16.0% | COMMON STOCK | G7496G103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 43,974 | $1.261M | 0.0% | $24.32 | -0.2% | COMMON STOCK | 01973R101 |
| — | ADVISORY BOARD CO | 28,140 | $1.259M | 0.0% | $53.67 | — | COMMON STOCK | 00762W107 |
| HCA | HCA HOLDINGS INC | 16,635 | $1.258M | 0.0% | $57.10 | +24.7% | COMMON STOCK | 40412C101 |
| — | FMC TECHNOLOGIES INC | 42,391 | $1.258M | 0.0% | $42.47 | — | COMMON STOCK | 30249U101 |
| NWE | NORTHWESTERN CORP | 21,877 | $1.258M | 0.0% | $29.18 | +38.2% | COMMON STOCK | 668074305 |
| — | LIBERTY GLOBAL PLC LILAC C | 44,705 | $1.255M | 0.0% | $31.76 | — | COMMON STOCK | G5480U153 |
| — | NORTHWEST NATURAL GAS CO | 20,855 | $1.254M | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| ESE | E S C O TECHNOLOGIES INC | 26,963 | $1.252M | 0.0% | $33.63 | +26.3% | COMMON STOCK | 296315104 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 243,497 | $1.246M | 0.0% | $5.03 | — | OTHER | 003009107 |
| CFG | CITIZENS FINANCIAL GROUP | 50,331 | $1.244M | 0.0% | $17.01 | -5.4% | COMMON STOCK | 174610105 |
| MORN | MORNINGSTAR INC | 15,652 | $1.24M | 0.0% | $75.08 | +9.5% | COMMON STOCK | 617700109 |
| SCHX | SCHWAB STRATEGIC TR | 23,955 | $1.237M | 0.0% | $50.85 | — | OTHER | 808524201 |
| CSL | CARLISLE COS INC | 12,062 | $1.237M | 0.0% | $74.41 | +24.6% | COMMON STOCK | 142339100 |
| ING | I N G GROEP NV SPON A D R | 100,130 | $1.235M | 0.0% | $14.06 | — | COMMON STOCK | 456837103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 87,906 | $1.231M | 0.0% | $11.39 | +20.7% | COMMON STOCK | 388689101 |
| — | ACXIOM CORP | 46,047 | $1.227M | 0.0% | $20.13 | — | COMMON STOCK | 005125109 |
| CCK | CROWN HOLDINGS INC | 21,474 | $1.226M | 0.0% | $46.26 | +10.1% | COMMON STOCK | 228368106 |
| ETR | ENTERGY CORPORATION | 15,958 | $1.225M | 0.0% | $22.17 | +24.9% | COMMON STOCK | 29364G103 |
| CMA | COMERICA INC | 25,730 | $1.218M | 0.0% | $24.89 | +24.9% | COMMON STOCK | 200340107 |
| — | AMSURG CORP | 18,116 | $1.215M | 0.0% | $56.13 | — | COMMON STOCK | 03232P405 |
| — | DEPOMED INC | 48,560 | $1.212M | 0.0% | $18.10 | — | COMMON STOCK | 249908104 |
| — | GULFPORT ENERGY CORP | 42,748 | $1.209M | 0.0% | $30.03 | — | COMMON STOCK | 402635304 |
| — | BLACKSTONE GROUP L P | 47,347 | $1.209M | 0.0% | $30.08 | — | COMMON STOCK | 09253U108 |
| — | AMERICA MOVIL A D R | 105,406 | $1.206M | 0.0% | $21.62 | — | COMMON STOCK | 02364W105 |
| WSM | WILLIAMS SONOMA INC | 23,595 | $1.205M | 0.0% | $20.11 | +4.1% | COMMON STOCK | 969904101 |
| TPH | TRI POINTE GROUP INC | 91,363 | $1.203M | 0.0% | $13.58 | -2.7% | COMMON STOCK | 87265H109 |
| CCEP | COCA COLA EUROREAN PARTNERS | 30,079 | $1.202M | 0.0% | $28.94 | +1.2% | COMMON STOCK | G25839104 |
| — | PIEDMONT NAT GAS INC | 19,996 | $1.2M | 0.0% | $36.92 | — | COMMON STOCK | 720186105 |
| RDN | RADIAN GROUP INC | 88,431 | $1.198M | 0.0% | $12.29 | -13.2% | COMMON STOCK | 750236101 |
| ILMN | ILLUMINA INC | 6,546 | $1.189M | 0.0% | $133.38 | +20.0% | COMMON STOCK | 452327109 |
| — | TIFFANY & CO | 16,323 | $1.186M | 0.0% | $73.99 | — | COMMON STOCK | 886547108 |
| ZD | J2 GLOBAL INC | 17,801 | $1.185M | 0.0% | $42.28 | +37.7% | COMMON STOCK | 48123V102 |
| XPO | XPO LOGISTICS INC | 32,233 | $1.182M | 0.0% | $10.16 | +11.3% | COMMON STOCK | 983793100 |
| SPYG | SPDR DJ WILSHIRE LARGE CAP GRO | 11,196 | $1.178M | 0.0% | $96.80 | — | OTHER | 78464A409 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 10,112 | $1.172M | 0.0% | $49.37 | 0.0% | COMMON STOCK | 044186104 |
| ASTE | ASTEC INDUSTRIES INC | 19,527 | $1.168M | 0.0% | $32.18 | +63.2% | COMMON STOCK | 046224101 |
| HUN | HUNTSMAN CORP | 71,767 | $1.167M | 0.0% | $17.47 | -9.3% | COMMON STOCK | 447011107 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 13,965 | $1.163M | 0.0% | $34.56 | +67.2% | COMMON STOCK | 810186106 |
| — | UNITED STS OIL FD LP | 106,008 | $1.159M | 0.0% | $11.39 | — | OTHER | 91232N108 |
| CW | CURTISS WRIGHT CORP | 12,693 | $1.157M | 0.0% | $60.31 | +39.5% | COMMON STOCK | 231561101 |
| UA | UNDER ARMOUR INC | 34,149 | $1.157M | 0.0% | $37.40 | -3.5% | COMMON STOCK | 904311206 |
| GDX | VANECK VECTORS ETF | 43,703 | $1.155M | 0.0% | $27.32 | — | OTHER | 92189F106 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 11,841 | $1.153M | 0.0% | $94.21 | — | OTHER | 78464A607 |
| — | ISHARES IBONDS DEC 2022 TERM E | 43,699 | $1.151M | 0.0% | $26.41 | — | OTHER | 46435G755 |
| — | SOUTH STATE CORP | 15,334 | $1.15M | 0.0% | $62.46 | — | COMMON STOCK | 840441109 |
| ESS | ESSEX PPTY TR INC | 5,146 | $1.147M | 0.0% | $127.38 | +30.6% | COMMON STOCK | 297178105 |
| — | THE MEDICINES COMPANY | 30,292 | $1.143M | 0.0% | $36.40 | — | COMMON STOCK | 584688105 |
| ALG | ALAMO GROUP INC | 17,300 | $1.14M | 0.0% | $39.08 | +58.8% | COMMON STOCK | 011311107 |
| — | AQUA AMERICA INC | 37,340 | $1.138M | 0.0% | $28.01 | — | COMMON STOCK | 03836W103 |
| — | CHEMICAL FINANCIAL CORP | 25,750 | $1.137M | 0.0% | $29.65 | — | COMMON STOCK | 163731102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 8,252 | $1.136M | 0.0% | $97.56 | — | COMMON STOCK | 84763R101 |
| — | HEALTHCARE RLTY TR | 33,333 | $1.135M | 0.0% | $25.47 | — | COMMON STOCK | 421946104 |
| — | VERINT SYSTEMS INC | 30,081 | $1.133M | 0.0% | $41.04 | — | COMMON STOCK | 92343X100 |
| AAON | AAON INC | 39,317 | $1.133M | 0.0% | $12.70 | +36.6% | COMMON STOCK | 000360206 |
| — | WASHINGTON PRIME GROUP | 91,317 | $1.131M | 0.0% | $12.39 | — | COMMON STOCK | 93964W108 |
| OMCL | OMNICELL INC | 29,472 | $1.13M | 0.0% | $27.61 | +35.0% | COMMON STOCK | 68213N109 |
| HXL | HEXCEL CORP NEW | 25,514 | $1.13M | 0.0% | $34.46 | +27.1% | COMMON STOCK | 428291108 |
| — | B H P BILLITON PLC SPON A D R | 37,166 | $1.129M | 0.0% | $30.76 | — | COMMON STOCK | 05545E209 |
| VNO | VORNADO REALTY TRUST | 11,144 | $1.128M | 0.0% | $92.53 | — | COMMON STOCK | 929042109 |
| MAC | MACERICH CO | 13,951 | $1.128M | 0.0% | $76.73 | — | COMMON STOCK | 554382101 |
| — | DISCOVERY COMMUNICATIONS INC C | 41,804 | $1.126M | 0.0% | $66.43 | — | COMMON STOCK | 25470F104 |
| — | MEREDITH CORP | 21,579 | $1.122M | 0.0% | $44.27 | — | COMMON STOCK | 589433101 |
| — | SINCLAIR BROADCAST GROUP INC A | 38,820 | $1.121M | 0.0% | $29.41 | — | COMMON STOCK | 829226109 |
| PIPR | PIPER JAFFRAY CO | 23,145 | $1.118M | 0.0% | $34.01 | +28.1% | COMMON STOCK | 724078100 |
| JBL | JABIL CIRCUIT INC | 51,205 | $1.117M | 0.0% | $19.32 | +0.7% | COMMON STOCK | 466313103 |
| FLO | FLOWERS FOODS INC | 73,754 | $1.114M | 0.0% | $13.89 | -17.7% | COMMON STOCK | 343498101 |
| ENTG | ENTEGRIS INC | 63,949 | $1.113M | 0.0% | $10.33 | +52.1% | COMMON STOCK | 29362U104 |
| — | SUNOCO LOGISTICS PARTNERS L P | 39,053 | $1.109M | 0.0% | $45.21 | — | COMMON STOCK | 86764L108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 62,666 | $1.102M | 0.0% | $20.61 | — | COMMON STOCK | 007800105 |
| — | GREAT PLAINS ENERGY INCORPORAT | 40,359 | $1.101M | 0.0% | $23.32 | — | COMMON STOCK | 391164100 |
| MTZ | MASTEC INC | 36,994 | $1.1M | 0.0% | $32.63 | -16.0% | COMMON STOCK | 576323109 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 47,588 | $1.099M | 0.0% | $16.75 | — | COMMON STOCK | 458118106 |
| — | RSP PREMIAN INC | 28,306 | $1.097M | 0.0% | $27.12 | — | COMMON STOCK | 74978Q105 |
| — | SOUTHWESTERN ENERGY CO | 79,050 | $1.094M | 0.0% | $21.80 | — | COMMON STOCK | 845467109 |
| — | PINNACLE FINANCIAL PARTNERS | 20,234 | $1.094M | 0.0% | $42.75 | — | COMMON STOCK | 72346Q104 |
| — | CABOT MICROELECTRONICS CORPORA | 20,670 | $1.093M | 0.0% | $37.30 | — | COMMON STOCK | 12709P103 |
| — | US ECOLOGY INC | 24,304 | $1.09M | 0.0% | $38.71 | — | COMMON STOCK | 91732J102 |
| CUBE | CUBESMART | 39,879 | $1.088M | 0.0% | $27.69 | — | COMMON STOCK | 229663109 |
| SCHF | SCHWAB INTL EQUTIY ETF | 37,781 | $1.088M | 0.0% | $28.78 | — | OTHER | 808524805 |
| WWD | WOODWARD INC | 17,405 | $1.087M | 0.0% | $43.19 | +31.0% | COMMON STOCK | 980745103 |
| — | LIFE STORAGE STOCK | 12,211 | $1.086M | 0.0% | $88.94 | — | COMMON STOCK | 53223X107 |
| — | HARDINGE INC | 97,139 | $1.082M | 0.0% | $12.91 | — | COMMON STOCK | 412324303 |
| UNFI | UNITED NAT FOODS INC | 26,986 | $1.081M | 0.0% | $54.79 | -16.2% | COMMON STOCK | 911163103 |
| ALV | AUTOLIV INC | 10,109 | $1.08M | 0.0% | $40.99 | +50.2% | COMMON STOCK | 052800109 |
| CATO | CATO CORP CL A | 32,779 | $1.078M | 0.0% | $12.80 | +54.7% | COMMON STOCK | 149205106 |
| BLMN | BLOOMIN BRANDS INC | 62,541 | $1.078M | 0.0% | $15.23 | -4.2% | COMMON STOCK | 094235108 |
| — | SCHNITZER STEEL INDS INC A | 51,226 | $1.071M | 0.0% | $23.13 | — | COMMON STOCK | 806882106 |
| PSMT | PRICE SMART INC | 12,779 | $1.071M | 0.0% | $75.90 | -3.6% | COMMON STOCK | 741511109 |
| — | SERVICEMASTER GLOBAL HOLDING | 31,753 | $1.07M | 0.0% | $26.07 | — | COMMON STOCK | 81761R109 |
| — | PHILLIPS 66 PARTNERS LP | 21,987 | $1.069M | 0.0% | $51.50 | — | COMMON STOCK | 718549207 |
| — | PACIFIC CONTINENTAL CORP | 63,269 | $1.064M | 0.0% | $12.40 | — | COMMON STOCK | 69412V108 |
| — | EATON VANCE CORP | 27,183 | $1.062M | 0.0% | $38.02 | — | COMMON STOCK | 278265103 |
| — | AVIANCA HOLDINGS A D R | 163,853 | $1.061M | 0.0% | $11.94 | — | COMMON STOCK | 05367G100 |
| AVA | AVISTA CORP | 25,361 | $1.06M | 0.0% | $17.38 | +66.7% | COMMON STOCK | 05379B107 |
| AMN | AMN HEALTHCARE SVCS INC | 33,202 | $1.058M | 0.0% | $18.75 | +102.6% | COMMON STOCK | 001744101 |
| — | ANIXTER INTL INC | 16,332 | $1.054M | 0.0% | $64.73 | — | COMMON STOCK | 035290105 |
| MOS | MOSAIC CO THE | 43,105 | $1.054M | 0.0% | $43.32 | -46.9% | COMMON STOCK | 61945C103 |
| HDB | H D F C BK LTD A D R | 14,647 | $1.053M | 0.0% | $65.91 | — | COMMON STOCK | 40415F101 |
| BYD | BOYD GAMING CORPORATION | 53,067 | $1.05M | 0.0% | $16.42 | +9.7% | COMMON STOCK | 103304101 |
| — | US CONCRETE INC | 22,707 | $1.046M | 0.0% | $33.99 | — | COMMON STOCK | 90333L201 |
| — | PANERA BREAD COMPANY CL A | 5,364 | $1.045M | 0.0% | $185.84 | — | COMMON STOCK | 69840W108 |
| — | ISHARES IBONDS DEC 2020 TERM E | 40,614 | $1.045M | 0.0% | $25.77 | — | OTHER | 46434VAQ3 |
| MOH | MOLINA HEALTHCARE INC | 17,806 | $1.04M | 0.0% | $59.19 | -6.9% | COMMON STOCK | 60855R100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 28,389 | $1.032M | 0.0% | $24.56 | +26.2% | COMMON STOCK | 479167108 |
| ATHM | AUTOHOME INC A D R | 42,492 | $1.03M | 0.0% | $32.29 | — | COMMON STOCK | 05278C107 |
| — | HUTCHINSON TECHNOLOGY INC | 258,609 | $1.029M | 0.0% | $4.73 | — | COMMON STOCK | 448407106 |
| RVTY | PERKIN ELMER INC | 18,351 | $1.029M | 0.0% | $32.40 | +64.0% | COMMON STOCK | 714046109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 40,418 | $1.028M | 0.0% | $30.45 | — | COMMON STOCK | 29250R106 |
| — | EQT MIDSTREAM PARTNERS LP | 13,494 | $1.027M | 0.0% | $72.63 | — | COMMON STOCK | 26885B100 |
| HTH | HILLTOP HOLDINGS INC | 45,693 | $1.027M | 0.0% | $18.02 | +22.7% | COMMON STOCK | 432748101 |
| BIV | VANGUARD INTERMEDIATE TERM E T | 11,686 | $1.024M | 0.0% | $86.00 | — | OTHER | 921937819 |
| WMK | WEIS MKTS INC | 19,188 | $1.017M | 0.0% | $34.06 | +23.6% | COMMON STOCK | 948849104 |
| CVE | CENOVUS ENERGY INC | 70,776 | $1.017M | 0.0% | $20.66 | -41.6% | COMMON STOCK | 15135U109 |
| — | UNIT CORP | 54,626 | $1.016M | 0.0% | $42.98 | — | COMMON STOCK | 909218109 |
| OKE | ONEOK INC | 19,700 | $1.012M | 0.0% | $19.88 | +34.4% | COMMON STOCK | 682680103 |
| CRUS | CIRRUS LOGIC INC | 18,922 | $1.006M | 0.0% | $31.66 | +51.8% | COMMON STOCK | 172755100 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1.005M | 0.0% | $20.17 | — | OTHER | 37950E101 |
| CBT | CABOT CORP | 19,095 | $1.001M | 0.0% | $34.65 | +13.6% | COMMON STOCK | 127055101 |
| DXJ | WISDOMTREE JAPAN HEDGED | 23,340 | $1.001M | 0.0% | $44.95 | — | OTHER | 97717W851 |
| — | POWERSHARES DB COMMODITY IND E | 66,271 | $995K | 0.0% | $18.30 | — | OTHER | 73935S105 |
| — | SWIFT TRANSPORTATION CO | 46,367 | $995K | 0.0% | $20.56 | — | COMMON STOCK | 87074U101 |
| HNI | HNI CORP | 24,959 | $994K | 0.0% | $36.12 | +40.2% | COMMON STOCK | 404251100 |
| THG | HANOVER INS GROUP INC | 13,166 | $993K | 0.0% | $38.78 | +55.9% | COMMON STOCK | 410867105 |
| — | POWERSHARES DYN BIOTECH & GENO | 23,674 | $993K | 0.0% | $29.41 | — | OTHER | 73935X856 |
| RBC | RBC BEARINGS INC | 12,977 | $992K | 0.0% | $76.24 | +0.3% | COMMON STOCK | 75524B104 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 20,225 | $986K | 0.0% | $54.42 | — | OTHER | 922042874 |
| — | PS BUSINESS PKS INC | 8,668 | $984K | 0.0% | $74.01 | — | COMMON STOCK | 69360J107 |
| LZB | LA Z BOY INC | 39,936 | $980K | 0.0% | $25.33 | +11.1% | COMMON STOCK | 505336107 |
| EGBN | EAGLE BANCORP INC | 19,837 | $979K | 0.0% | $34.33 | +14.2% | COMMON STOCK | 268948106 |
| — | BARNES GROUP INC | 24,109 | $978K | 0.0% | $33.09 | — | COMMON STOCK | 067806109 |
| — | ISHARES IBONDS SEP 2020 TERM E | 37,799 | $975K | 0.0% | $25.90 | — | OTHER | 46434V571 |
| PBI | PITNEY BOWES INC | 53,700 | $975K | 0.0% | $20.71 | -11.4% | COMMON STOCK | 724479100 |
| — | BROCADE COMMUNICATIONS SYS | 105,141 | $971K | 0.0% | $8.40 | — | COMMON STOCK | 111621306 |
| FSLR | FIRST SOLAR INC | 24,572 | $970K | 0.0% | $45.48 | -9.0% | COMMON STOCK | 336433107 |
| DY | DYCOM INDS INC | 11,859 | $969K | 0.0% | $82.73 | +6.7% | COMMON STOCK | 267475101 |
| GNRC | GENERAC HOLDINGS INC | 26,669 | $968K | 0.0% | $39.38 | -8.1% | COMMON STOCK | 368736104 |
| — | ISHARES IBONDS MAR 2018 TM COR | 37,636 | $968K | 0.0% | $26.28 | — | OTHER | 46432FAW7 |
| — | ENERGEN CORP | 16,758 | $967K | 0.0% | $61.29 | — | COMMON STOCK | 29265N108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,690 | $962K | 0.0% | $98.16 | — | OTHER | 922908611 |
| — | POWERSHARES FTSE RAFI DEV MKTS | 25,880 | $951K | 0.0% | $36.35 | — | OTHER | 73936T789 |
| — | CALATLANTIC GROUP INC | 28,351 | $949K | 0.0% | $37.75 | — | COMMON STOCK | 128195104 |
| COLB | COLUMBIA BKG SYS INC | 28,971 | $947K | 0.0% | $16.54 | +26.7% | COMMON STOCK | 197236102 |
| — | CTRIP COM INTERNATIONAL A D R | 20,309 | $946K | 0.0% | $46.98 | — | COMMON STOCK | 22943F100 |
| — | ISHARES IBONDS DEC 2023 TERM E | 36,703 | $944K | 0.0% | $25.72 | — | OTHER | 46434VAX8 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 54,837 | $944K | 0.0% | $18.12 | -7.2% | COMMON STOCK | 024061103 |
| — | PORTOLA PHARMACEUTICALS INC | 41,500 | $943K | 0.0% | $42.04 | — | COMMON STOCK | 737010108 |
| — | ZELTIQ AESTHETICS INC | 24,050 | $943K | 0.0% | $35.00 | — | COMMON STOCK | 98933Q108 |
| — | INNERWORKINGS INC | 99,635 | $938K | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| UTMD | UTAH MED PRODS INC | 15,640 | $936K | 0.0% | $47.20 | +34.8% | COMMON STOCK | 917488108 |
| — | COLUMBIA PROPERTY TRUST INC | 41,705 | $934K | 0.0% | $21.86 | — | COMMON STOCK | 198287203 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 18,354 | $933K | 0.0% | $35.32 | — | COMMON STOCK | 637417106 |
| — | HORIZON PHARMA PLC | 51,373 | $931K | 0.0% | $18.51 | — | COMMON STOCK | G4617B105 |
| FOSL | FOSSIL GROUP INC | 33,506 | $931K | 0.0% | $79.32 | -62.7% | COMMON STOCK | 34988V106 |
| — | EL PASO ELEC CO | 19,857 | $929K | 0.0% | $37.41 | — | COMMON STOCK | 283677854 |
| PCH | POTLATCH CORP | 23,890 | $929K | 0.0% | $40.06 | — | COMMON STOCK | 737630103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,214 | $926K | 0.0% | $31.49 | -5.5% | COMMON STOCK | 49338L103 |
| — | AVON PRODS INC | 163,115 | $923K | 0.0% | $11.05 | — | COMMON STOCK | 054303102 |
| MTX | MINERALS TECHNOLOGIES INC | 13,026 | $921K | 0.0% | $47.15 | +36.2% | COMMON STOCK | 603158106 |
| MATW | MATTHEWS INTL CORP CL A | 15,153 | $921K | 0.0% | $32.32 | +45.3% | COMMON STOCK | 577128101 |
| ATO | ATMOS ENERGY CORP | 12,343 | $919K | 0.0% | $37.18 | +65.6% | COMMON STOCK | 049560105 |
| LYTS | L S I INDUSTRIES INC | 81,661 | $916K | 0.0% | $7.93 | +34.5% | COMMON STOCK | 50216C108 |
| — | NEW YORK REIT INC | 100,142 | $916K | 0.0% | $11.50 | — | COMMON STOCK | 64976L109 |
| BIGGQ | BIG LOTS INC | 19,140 | $914K | 0.0% | $34.62 | +15.6% | COMMON STOCK | 089302103 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 9,896 | $911K | 0.0% | $102.30 | — | COMMON STOCK | 344419106 |
| VYX | NCR CORPORATION | 28,233 | $909K | 0.0% | $18.09 | +8.7% | COMMON STOCK | 62886E108 |
| — | OUTFRONT MEDIA INC | 38,411 | $909K | 0.0% | $26.10 | — | COMMON STOCK | 69007J106 |
| STLD | STEEL DYNAMICS INC | 36,256 | $906K | 0.0% | $15.54 | +35.6% | COMMON STOCK | 858119100 |
| JOE | THE ST JOE COMPANY | 49,112 | $903K | 0.0% | $20.21 | -8.0% | COMMON STOCK | 790148100 |
| SPSC | SPS COMMERCE INC | 12,294 | $903K | 0.0% | $25.66 | +28.0% | COMMON STOCK | 78463M107 |
| — | WILLIAMS PARTNERS L P | 24,202 | $900K | 0.0% | $36.04 | — | COMMON STOCK | 96949L105 |
| HMC | HONDA MOTOR CO LTD A D R | 31,073 | $898K | 0.0% | $34.35 | — | COMMON STOCK | 438128308 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 34,394 | $897K | 0.0% | $41.09 | -29.8% | COMMON STOCK | 205306103 |
| EFAV | ISHRS ED MSCI MIN VOL EAFE ETF | 13,259 | $897K | 0.0% | $67.27 | — | OTHER | 46429B689 |
| ARCC | ARES CAPITAL CORP | 57,749 | $896K | 0.0% | $5.53 | +14.0% | COMMON STOCK | 04010L103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 10,719 | $896K | 0.0% | $73.54 | — | OTHER | 78355W106 |
| ENS | ENERSYS | 12,932 | $894K | 0.0% | $45.58 | +33.6% | COMMON STOCK | 29275Y102 |
| — | OPUS BANK | 25,251 | $893K | 0.0% | $34.06 | — | COMMON STOCK | 684000102 |
| OTTR | OTTER TAIL CORP | 25,732 | $890K | 0.0% | $19.77 | +33.5% | COMMON STOCK | 689648103 |
| — | LEUCADIA NATL CORP | 46,663 | $889K | 0.0% | $26.03 | — | COMMON STOCK | 527288104 |
| DXCM | DEXCOM INC | 10,130 | $888K | 0.0% | $17.80 | +24.9% | COMMON STOCK | 252131107 |
| FMC | F M C CORPORATION | 18,354 | $887K | 0.0% | $37.97 | -13.0% | COMMON STOCK | 302491303 |
| GMED | GLOBUS MED INCA | 39,311 | $887K | 0.0% | $24.53 | -4.2% | COMMON STOCK | 379577208 |
| EAT | BRINKER INTL INC | 17,548 | $885K | 0.0% | $40.16 | +9.6% | COMMON STOCK | 109641100 |
| — | WEINGARTEN RLTY INVTS | 22,697 | $885K | 0.0% | $31.69 | — | COMMON STOCK | 948741103 |
| — | DREW INDUSTRIES INC | 9,008 | $883K | 0.0% | $66.66 | — | COMMON STOCK | 26168L205 |
| TGNA | TEGNA INC | 40,423 | $883K | 0.0% | $16.69 | -15.8% | COMMON STOCK | 87901J105 |
| WGO | WINNEBAGO INDS INC | 37,189 | $876K | 0.0% | $21.18 | +9.9% | COMMON STOCK | 974637100 |
| MEOH | METHANEX CORP | 24,546 | $876K | 0.0% | $37.63 | -21.7% | COMMON STOCK | 59151K108 |
| ILCG | ISHARES MORNINGSTAR LARGE GROW | 7,169 | $874K | 0.0% | $109.88 | — | OTHER | 464287119 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,008 | $874K | 0.0% | $96.70 | — | OTHER | 921932505 |
| HST | HOST HOTELS RESORTS INC | 56,105 | $873K | 0.0% | $11.72 | +0.9% | COMMON STOCK | 44107P104 |
| HMN | HORACE MANN EDUCATORS CORP | 23,754 | $872K | 0.0% | $28.74 | +23.2% | COMMON STOCK | 440327104 |
| EGP | EASTGROUP PPTYS INC | 11,846 | $871K | 0.0% | $61.32 | — | COMMON STOCK | 277276101 |
| — | DNP SELECT INCOME FUND INC | 84,811 | $870K | 0.0% | $9.85 | — | OTHER | 23325P104 |
| PPC | PILGRIMS PRIDE CORP | 41,103 | $869K | 0.0% | $21.76 | +6.6% | COMMON STOCK | 72147K108 |
| — | ISHARES IBONDS DEC 2021 TERM E | 33,153 | $862K | 0.0% | $26.11 | — | OTHER | 46435G789 |
| — | POWERSHARES GLOBAL WATER PORT | 35,020 | $861K | 0.0% | $21.91 | — | OTHER | 73935X575 |
| — | HEADWATERS INCORPORATED | 50,698 | $858K | 0.0% | $17.28 | — | COMMON STOCK | 42210P102 |
| SKT | TANGER FACTORY OUTLET CENTER | 21,992 | $857K | 0.0% | $33.72 | — | COMMON STOCK | 875465106 |
| — | TUPPERWARE BRANDS CORP | 13,101 | $856K | 0.0% | $81.05 | — | COMMON STOCK | 899896104 |
| — | NETSUITE INC | 7,710 | $854K | 0.0% | $73.61 | — | COMMON STOCK | 64118Q107 |
| MEI | METHODE ELECTRONICS INC | 24,343 | $851K | 0.0% | $24.77 | +16.5% | COMMON STOCK | 591520200 |
| — | ISHARES IBONDS DEC 2019 TERM E | 33,771 | $849K | 0.0% | $25.23 | — | OTHER | 46434VAU4 |
| IDA | IDACORP INC | 10,841 | $848K | 0.0% | $56.90 | +38.7% | COMMON STOCK | 451107106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,234 | $845K | 0.0% | $81.25 | — | OTHER | 921932703 |
| — | M T S SYS CORP | 18,343 | $844K | 0.0% | $58.38 | — | COMMON STOCK | 553777103 |
| PRA | PROASSURANCE CORPORATION | 16,026 | $842K | 0.0% | $48.23 | +9.9% | COMMON STOCK | 74267C106 |
| — | ALERIAN MLP ETF | 66,108 | $839K | 0.0% | $17.07 | — | OTHER | 00162Q866 |
| EXPE | EXPEDIA INC | 7,171 | $837K | 0.0% | $79.64 | +35.6% | COMMON STOCK | 30212P303 |
| — | EMC INS GROUP INC | 31,065 | $836K | 0.0% | $25.84 | — | COMMON STOCK | 268664109 |
| R | RYDER SYSTEM INC | 12,614 | $832K | 0.0% | $65.55 | -0.1% | COMMON STOCK | 783549108 |
| — | ISHARES IBONDS SEP 2019 TERM E | 32,456 | $832K | 0.0% | $25.72 | — | OTHER | 46429B564 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 9,135 | $831K | 0.0% | $69.07 | — | OTHER | 464288802 |
| RIO | RIO TINTO PLC A D R | 24,813 | $828K | 0.0% | $41.08 | — | COMMON STOCK | 767204100 |
| — | KAYNE ANDERSON MLP INVESTMENT | 39,969 | $824K | 0.0% | $33.78 | — | OTHER | 486606106 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 16,280 | $822K | 0.0% | $47.76 | — | OTHER | 33735K108 |
| — | TESORO CORPORATION | 10,293 | $819K | 0.0% | $81.07 | — | COMMON STOCK | 881609101 |
| IBN | ICICI BANK LTD A D R | 109,402 | $817K | 0.0% | $17.17 | — | COMMON STOCK | 45104G104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 21,659 | $817K | 0.0% | $36.84 | +5.2% | COMMON STOCK | G66721104 |
| — | KNOLL INC | 35,738 | $817K | 0.0% | $20.69 | — | COMMON STOCK | 498904200 |
| — | TEAM HEALTH HOLDINGS INC | 24,990 | $814K | 0.0% | $42.86 | — | COMMON STOCK | 87817A107 |
| KRC | KILROY RLTY CORP | 11,721 | $813K | 0.0% | $61.29 | — | COMMON STOCK | 49427F108 |
| — | TESORO LOGISTICS LP | 16,788 | $813K | 0.0% | $50.68 | — | COMMON STOCK | 88160T107 |
| NPK | NATIONAL PRESTO INDS INC | 9,236 | $811K | 0.0% | $75.69 | +19.9% | COMMON STOCK | 637215104 |
| — | PROS HOLDINGS INC | 35,713 | $807K | 0.0% | $24.64 | — | COMMON STOCK | 74346Y103 |
| — | MANTECH INTL CORP A | 21,410 | $807K | 0.0% | $34.12 | — | COMMON STOCK | 564563104 |
| KFY | KORN FERRY INTL | 38,413 | $807K | 0.0% | $23.03 | -13.5% | COMMON STOCK | 500643200 |
| — | SCHULMAN A INC | 27,533 | $802K | 0.0% | $27.89 | — | COMMON STOCK | 808194104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,160 | $801K | 0.0% | $80.97 | — | OTHER | 921910816 |
| IEV | ISHARES S P EUROPE 350 INDEX E | 20,320 | $800K | 0.0% | $39.06 | — | OTHER | 464287861 |
| AKR | ACADIA RLTY TR | 22,052 | $799K | 0.0% | $31.42 | — | COMMON STOCK | 004239109 |
| MNRO | MONRO MUFFLER BRAKE INC | 13,071 | $799K | 0.0% | $50.71 | +19.6% | COMMON STOCK | 610236101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,513 | $798K | 0.0% | $176.82 | -21.6% | COMMON STOCK | 008252108 |
| — | ROADRUNNER TRANSPORTATION SY | 100,000 | $798K | 0.0% | $23.08 | — | COMMON STOCK | 76973Q105 |
| — | GRAMERCY PPTY TR | 82,366 | $794K | 0.0% | $8.28 | — | COMMON STOCK | 385002100 |
| TBI | TRUEBLUE INC | 34,991 | $793K | 0.0% | $23.42 | -6.7% | COMMON STOCK | 89785X101 |
| — | FIRST MIDWEST BANCORP INC DEL | 40,894 | $792K | 0.0% | $16.31 | — | COMMON STOCK | 320867104 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 6,651 | $791K | 0.0% | $91.69 | — | OTHER | 464287721 |
| GPRK | GEOPARK LTD | 237,748 | $790K | 0.0% | $8.77 | -61.2% | COMMON STOCK | G38327105 |
| ODFL | OLD DOMINION FGHT LINE INC | 11,491 | $789K | 0.0% | $19.30 | +12.5% | COMMON STOCK | 679580100 |
| — | SIRIUS XM HOLDINGS | 189,090 | $789K | 0.0% | $3.85 | — | COMMON STOCK | 82968B103 |
| — | SPDR BARCLAYS 1 3 MONTH T BILL | 17,247 | $788K | 0.0% | $45.72 | — | OTHER | 78464A680 |
| — | PRIVATEBANCORP INC | 17,120 | $786K | 0.0% | $39.88 | — | COMMON STOCK | 742962103 |
| — | VANTIV INC | 13,870 | $781K | 0.0% | $50.62 | — | COMMON STOCK | 92210H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,947 | $778K | 0.0% | $36.82 | — | COMMON STOCK | 681936100 |
| TRNO | TERRENO REALTY CORP | 28,246 | $777K | 0.0% | $23.13 | — | COMMON STOCK | 88146M101 |
| — | CRANE CO | 12,302 | $775K | 0.0% | $60.93 | — | COMMON STOCK | 224399105 |
| — | FCB FINANCIAL HOLDINGS INC | 20,154 | $775K | 0.0% | $33.65 | — | COMMON STOCK | 30255G103 |
| HAE | HAEMONETICS CORP | 21,363 | $774K | 0.0% | $37.76 | -9.1% | COMMON STOCK | 405024100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 15,074 | $767K | 0.0% | $49.58 | — | OTHER | 46434V696 |
| — | POTASH CORP OF SASKATCHEWAN | 46,710 | $763K | 0.0% | $37.09 | — | COMMON STOCK | 73755L107 |
| FELE | FRANKLIN ELEC INC | 18,743 | $763K | 0.0% | $29.86 | +15.0% | COMMON STOCK | 353514102 |
| BJRI | BJS RESTAURANTS INC | 21,436 | $762K | 0.0% | $34.62 | +13.1% | COMMON STOCK | 09180C106 |
| — | TRINSEO SA | 13,442 | $760K | 0.0% | $56.54 | — | COMMON STOCK | L9340P101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,025 | $759K | 0.0% | $43.62 | +68.2% | COMMON STOCK | 81725T100 |
| NPO | ENPRO INDUSTRIES INC | 13,331 | $758K | 0.0% | $53.42 | -3.9% | COMMON STOCK | 29355X107 |
| — | VANECK VECTORS ETF | 30,724 | $756K | 0.0% | $24.83 | — | OTHER | 92189F544 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECU | 16,256 | $754K | 0.0% | $45.06 | — | OTHER | 78464A359 |
| NFG | NATIONAL FUEL GAS CO NJ | 13,929 | $753K | 0.0% | $68.13 | -17.0% | COMMON STOCK | 636180101 |
| — | DENNYS CORP | 70,344 | $752K | 0.0% | $10.57 | — | COMMON STOCK | 24869P104 |
| IRDM | IRIDIUM COMMUNICATION INC | 92,594 | $751K | 0.0% | $9.51 | -11.8% | COMMON STOCK | 46269C102 |
| DVA | DAVITA INC | 11,357 | $750K | 0.0% | $72.09 | -2.3% | COMMON STOCK | 23918K108 |
| BCE | BCE INC | 16,138 | $745K | 0.0% | $23.77 | +13.6% | COMMON STOCK | 05534B760 |
| PRIM | PRIMORIS SERVICES CORP | 35,894 | $740K | 0.0% | $21.48 | -12.2% | COMMON STOCK | 74164F103 |
| — | DISH NETWORK CORP CL A | 13,484 | $739K | 0.0% | $54.62 | — | COMMON STOCK | 25470M109 |
| — | EQUITY ONE INC | 24,144 | $739K | 0.0% | $26.50 | — | COMMON STOCK | 294752100 |
| CAKE | CHEESECAKE FACTORY INC | 14,706 | $736K | 0.0% | $31.90 | +31.0% | COMMON STOCK | 163072101 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 66,113 | $736K | 0.0% | $18.59 | -29.8% | COMMON STOCK | 163086101 |
| TRN | TRINITY INDS INC | 30,449 | $736K | 0.0% | $17.26 | -29.8% | COMMON STOCK | 896522109 |
| BHP | B H P BILLITON LIMITED A D R | 21,240 | $735K | 0.0% | $43.15 | — | COMMON STOCK | 088606108 |
| — | HEALTHSOUTH CORP | 18,022 | $731K | 0.0% | $37.22 | — | COMMON STOCK | 421924309 |
| MCRI | MONARCH CASINO & RESORT INC | 29,036 | $731K | 0.0% | $14.65 | +60.3% | COMMON STOCK | 609027107 |
| ORN | ORION GROUP HOLDINGS INC | 106,570 | $730K | 0.0% | $9.03 | -33.9% | COMMON STOCK | 68628V308 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 8,140 | $729K | 0.0% | $85.31 | — | OTHER | 92206C870 |
| — | INTEROIL CORP | 14,270 | $727K | 0.0% | $47.87 | — | COMMON STOCK | 460951106 |
| SONY | SONY CORP A D R | 21,880 | $727K | 0.0% | $19.93 | — | COMMON STOCK | 835699307 |
| AROC | ARCHROCK INC | 55,375 | $725K | 0.0% | $4.66 | +38.2% | COMMON STOCK | 03957W106 |
| KN | KNOWLES CORP | 51,547 | $725K | 0.0% | $27.18 | -47.9% | COMMON STOCK | 49926D109 |
| PVH | PVH CORP | 6,563 | $724K | 0.0% | $109.36 | -6.7% | COMMON STOCK | 693656100 |
| — | MEDIDATA SOLUTIONS INC | 12,920 | $721K | 0.0% | $51.82 | — | COMMON STOCK | 58471A105 |
| — | SUN HYDRAULICS CORP | 22,343 | $721K | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| LDOS | LEIDOS HOLDINGS INC | 16,648 | $721K | 0.0% | $33.40 | +0.0% | COMMON STOCK | 525327102 |
| SSYS | STRATASYS LTD | 29,923 | $720K | 0.0% | $50.41 | -56.8% | COMMON STOCK | M85548101 |
| SCHG | SCHWAB US | 12,982 | $720K | 0.0% | $48.48 | — | OTHER | 808524300 |
| — | CONSTELLIUM NV CLASS A | 100,000 | $720K | 0.0% | $21.56 | — | COMMON STOCK | N22035104 |
| CALM | CAL MAINE FOODS INC | 18,653 | $719K | 0.0% | $25.47 | +28.7% | COMMON STOCK | 128030202 |
| — | WEB COM GROUP INC | 41,588 | $718K | 0.0% | $21.34 | — | COMMON STOCK | 94733A104 |
| HOLX | HOLOGIC INC | 18,461 | $717K | 0.0% | $26.34 | +43.3% | COMMON STOCK | 436440101 |
| SCHL | SCHOLASTIC CORP | 18,174 | $715K | 0.0% | $31.37 | +5.1% | COMMON STOCK | 807066105 |
| — | SYNERGY RES CORP | 103,021 | $715K | 0.0% | $6.99 | — | COMMON STOCK | 87164P103 |
| REG | REGENCY CENTERS CORPORATION | 9,183 | $712K | 0.0% | $43.79 | +27.8% | COMMON STOCK | 758849103 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 53,500 | $712K | 0.0% | $13.25 | — | OTHER | 18469P100 |
| URI | UNITED RENTALS INC | 9,036 | $709K | 0.0% | $65.95 | +12.5% | COMMON STOCK | 911363109 |
| — | PHYSICIANS REALTY TRUST | 32,926 | $709K | 0.0% | $16.72 | — | COMMON STOCK | 71943U104 |
| EEMV | ISHRS ED MSCI MIN VOL EMRG MKT | 13,051 | $706K | 0.0% | $56.37 | — | OTHER | 464286533 |
| NTAP | NETAPP INC | 19,667 | $705K | 0.0% | $27.09 | -11.4% | COMMON STOCK | 64110D104 |
| CBU | COMMUNITY BK SYS INC | 14,622 | $704K | 0.0% | $19.80 | +74.3% | COMMON STOCK | 203607106 |
| — | GLOBAL X FDS | 32,500 | $698K | 0.0% | $21.37 | — | OTHER | 37950E549 |
| — | VEREIT INC | 66,958 | $695K | 0.0% | $8.66 | — | COMMON STOCK | 92339V100 |
| USIG | ISHARES CORE US CREDIT BOND ET | 6,078 | $692K | 0.0% | $113.27 | — | OTHER | 464288620 |
| BCC | BOISE CASCADE CO | 27,250 | $692K | 0.0% | $20.49 | -15.9% | COMMON STOCK | 09739D100 |
| HOMB | HOME BANCSHARES INC | 33,220 | $691K | 0.0% | $20.19 | +6.5% | COMMON STOCK | 436893200 |
| CMRE | COSTAMARE INC | 75,333 | $689K | 0.0% | $9.53 | -35.7% | COMMON STOCK | Y1771G102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 23,787 | $689K | 0.0% | $30.03 | — | COMMON STOCK | 02208R106 |
| SKYW | SKYWEST INC | 26,125 | $689K | 0.0% | $16.20 | +71.5% | COMMON STOCK | 830879102 |
| UBSI | UNITED BANKSHARES INC W VA | 18,257 | $687K | 0.0% | $29.07 | +31.7% | COMMON STOCK | 909907107 |
| BRO | BROWN & BROWN INC | 18,176 | $685K | 0.0% | $14.33 | +19.2% | COMMON STOCK | 115236101 |
| — | AMAG PHARMACEUTICALS INC | 27,806 | $682K | 0.0% | $36.41 | — | COMMON STOCK | 00163U106 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 18,448 | $678K | 0.0% | $37.34 | — | OTHER | 78464A417 |
| RNST | RENASANT CORP | 20,132 | $677K | 0.0% | $30.23 | +11.0% | COMMON STOCK | 75970E107 |
| — | OPPENHEIMER MID CAP FUND REVEN | 13,388 | $675K | 0.0% | $47.26 | — | OTHER | 68386C203 |
| — | ANNALY CAP MGMT INC | 64,111 | $673K | 0.0% | $11.84 | — | COMMON STOCK | 035710409 |
| WTM | WHITE MTNS INS GROUP LTD | 807 | $670K | 0.0% | $599.54 | +37.4% | COMMON STOCK | G9618E107 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 8,647 | $670K | 0.0% | $22.79 | +8.3% | COMMON STOCK | 136069101 |
| — | FITBIT INC A | 45,122 | $670K | 0.0% | $13.99 | — | COMMON STOCK | 33812L102 |
| — | ATRION CORPORATION | 1,563 | $666K | 0.0% | $240.03 | — | COMMON STOCK | 049904105 |
| SLV | ISHARES SILVER TR | 36,423 | $663K | 0.0% | $18.51 | — | OTHER | 46428Q109 |
| UCB | UNITED COMMUNITY BANKS INC | 31,546 | $663K | 0.0% | $17.68 | +12.2% | COMMON STOCK | 90984P303 |
| BDN | BRANDYWINE REALTY TRUST | 42,054 | $657K | 0.0% | $13.65 | — | COMMON STOCK | 105368203 |
| — | QEP RESOURCES INC | 33,578 | $655K | 0.0% | $25.94 | — | COMMON STOCK | 74733V100 |
| CASY | CASEYS GEN STORES INC | 5,436 | $653K | 0.0% | $68.43 | +75.6% | COMMON STOCK | 147528103 |
| — | GLOBAL X NORWAY ETF | 58,600 | $653K | 0.0% | $11.66 | — | OTHER | 37950E747 |
| VOE | VANGUARD MID CAP VALUE INDEX | 6,978 | $653K | 0.0% | $86.83 | — | OTHER | 922908512 |
| MLKN | MILLER HERMAN INC | 22,782 | $651K | 0.0% | $22.76 | +14.9% | COMMON STOCK | 600544100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 21,210 | $651K | 0.0% | $44.22 | — | OTHER | 89147L100 |
| HOFT | HOOKER FURNITURE CORP | 26,526 | $649K | 0.0% | $15.55 | +53.2% | COMMON STOCK | 439038100 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,334 | $648K | 0.0% | $100.37 | — | OTHER | 464288836 |
| MUSA | MURPHY USA INC W I | 9,063 | $647K | 0.0% | $43.92 | +65.3% | COMMON STOCK | 626755102 |
| POOL | POOL CORPORATION | 6,836 | $646K | 0.0% | $74.29 | +18.8% | COMMON STOCK | 73278L105 |
| ACGL | ARCH CAP GROUP LTD | 8,137 | $645K | 0.0% | $19.57 | +23.6% | COMMON STOCK | G0450A105 |
| — | ISHARES IBONDS DEC 2024 TERM E | 25,162 | $645K | 0.0% | $25.58 | — | OTHER | 46434VBG4 |
| — | K M G CHEMICALS INC | 22,680 | $642K | 0.0% | $20.56 | — | COMMON STOCK | 482564101 |
| BIO | BIO RAD LABS INC CL A | 3,911 | $641K | 0.0% | $123.28 | +23.1% | COMMON STOCK | 090572207 |
| — | MALLINCKRODT PLC | 9,144 | $638K | 0.0% | $75.44 | — | COMMON STOCK | G5785G107 |
| PRGS | PROGRESS SOFTWARE CORP | 23,414 | $636K | 0.0% | $23.64 | +20.9% | COMMON STOCK | 743312100 |
| MMSI | MERIT MED SYS INC | 26,058 | $633K | 0.0% | $11.83 | +95.2% | COMMON STOCK | 589889104 |
| — | ISHARES IBONDS DEC 2018 TERM E | 25,073 | $633K | 0.0% | $25.29 | — | OTHER | 46434VAA8 |
| — | BARCLAYS BK PLC A D R 8.125% P | 24,294 | $632K | 0.0% | $26.03 | — | PREFERRED ST | 06739H362 |
| OGE | O G E ENERGY CORP | 19,929 | $631K | 0.0% | $35.32 | -10.4% | COMMON STOCK | 670837103 |
| — | FLEETMATICS GROUP PLC | 10,502 | $630K | 0.0% | $45.30 | — | COMMON STOCK | G35569105 |
| DWSN | DAWSON GEOPHYSICAL CO | 82,585 | $630K | 0.0% | $4.61 | +32.0% | COMMON STOCK | 239360100 |
| AMWD | AMERICAN WOODMARK CORP | 7,804 | $629K | 0.0% | $35.06 | +122.9% | COMMON STOCK | 030506109 |
| — | INOVALON HOLDINGS INC | 42,727 | $629K | 0.0% | $18.21 | — | COMMON STOCK | 45781D101 |
| KE | KIMBALL ELECTRONICS INC | 45,261 | $628K | 0.0% | $11.39 | +9.4% | COMMON STOCK | 49428J109 |
| TWI | TITAN INTL INC ILL | 61,296 | $620K | 0.0% | $9.49 | -14.3% | COMMON STOCK | 88830M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,050 | $620K | 0.0% | $18.96 | — | COMMON STOCK | 531229854 |
| JLL | JONES LANG LASALLE INC | 5,452 | $620K | 0.0% | $127.08 | -13.9% | COMMON STOCK | 48020Q107 |
| HWKN | HAWKINS INC | 14,266 | $618K | 0.0% | $19.15 | +13.2% | COMMON STOCK | 420261109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 37,782 | $615K | 0.0% | $15.79 | — | OTHER | 184692101 |
| — | CONSOLIDATED COMMUNICATIONS HL | 24,363 | $615K | 0.0% | $18.43 | — | COMMON STOCK | 209034107 |
| — | NEW YORK COMMUNITY BANCORP INC | 43,203 | $615K | 0.0% | $15.08 | — | COMMON STOCK | 649445103 |
| OXM | OXFORD INDUSTRIES INC | 9,081 | $614K | 0.0% | $62.60 | +0.0% | COMMON STOCK | 691497309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,600 | $611K | 0.0% | $94.27 | -0.1% | COMMON STOCK | 09061G101 |
| — | ISHARES IBONDS MAR 2020 TERM E | 23,031 | $610K | 0.0% | $39.53 | — | OTHER | 46432FBC0 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $608K | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 41,059 | $606K | 0.0% | $12.88 | — | COMMON STOCK | 58463J304 |
| — | CHESAPEAKE LODGING TRUST | 26,377 | $605K | 0.0% | $24.37 | — | COMMON STOCK | 165240102 |
| — | TARO PHARMACEUTICAL INDUS | 5,466 | $605K | 0.0% | $141.33 | — | COMMON STOCK | M8737E108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,423 | $603K | 0.0% | $78.24 | — | OTHER | 46429B663 |
| BWXT | BWX TECHNOLOGIES INC | 15,652 | $601K | 0.0% | $27.16 | +24.6% | COMMON STOCK | 05605H100 |
| PRK | PARK NATIONAL CORP | 6,229 | $598K | 0.0% | $76.86 | +21.5% | COMMON STOCK | 700658107 |
| HIW | HIGHWOODS PROPERTIES INC | 11,356 | $592K | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| CVBF | CVB FINL CORP | 33,276 | $586K | 0.0% | $11.24 | +8.4% | COMMON STOCK | 126600105 |
| PEGA | PEGASYSTEMS INC | 19,831 | $585K | 0.0% | $9.24 | +46.8% | COMMON STOCK | 705573103 |
| L | LOEWS CORP | 14,198 | $584K | 0.0% | $39.79 | -1.1% | COMMON STOCK | 540424108 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 7,470 | $583K | 0.0% | $66.25 | — | OTHER | 464288869 |
| AZZ | AZZ INC | 8,897 | $581K | 0.0% | $39.48 | +42.0% | COMMON STOCK | 002474104 |
| — | CNOOC LTD A D R | 4,561 | $577K | 0.0% | $155.38 | — | COMMON STOCK | 126132109 |
| — | ISHARES IBONDS MAR 2023 TERM E | 21,170 | $575K | 0.0% | $40.27 | — | OTHER | 46432FAZ0 |
| — | J C PENNEY CO INC | 62,078 | $572K | 0.0% | $11.85 | — | COMMON STOCK | 708160106 |
| — | POLYMET MNG CORP | 714,594 | $572K | 0.0% | $0.77 | — | COMMON STOCK | 731916102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,377 | $571K | 0.0% | $59.91 | — | OTHER | 33734X143 |
| — | POWERSHARES S P 500 LOW VOLA | 13,771 | $571K | 0.0% | $38.95 | — | OTHER | 73937B779 |
| PUK | PRUDENTIAL P L C A D R | 15,951 | $570K | 0.0% | $34.24 | — | COMMON STOCK | 74435K204 |
| — | MICHAELS COS INC THE | 23,564 | $570K | 0.0% | $22.67 | — | COMMON STOCK | 59408Q106 |
| — | SUPER MICRO COMPUTER INC | 24,177 | $565K | 0.0% | $26.98 | — | COMMON STOCK | 86800U104 |
| NDSN | NORDSON CORP | 5,669 | $564K | 0.0% | $67.35 | +24.9% | COMMON STOCK | 655663102 |
| POWI | POWER INTEGRATIONS INC | 8,940 | $563K | 0.0% | $19.90 | +30.4% | COMMON STOCK | 739276103 |
| — | SYNGENTA A G A D R | 6,420 | $563K | 0.0% | $73.75 | — | COMMON STOCK | 87160A100 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 11,312 | $563K | 0.0% | $47.77 | — | OTHER | 33734Y109 |
| — | NEOPHOTONICS CORP | 34,405 | $562K | 0.0% | $12.50 | — | COMMON STOCK | 64051T100 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 19,075 | $562K | 0.0% | $27.59 | — | COMMON STOCK | 09257W100 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 7,277 | $560K | 0.0% | $62.04 | — | OTHER | 97717W307 |
| — | CALGON CARBON CORP | 36,692 | $557K | 0.0% | $17.11 | — | COMMON STOCK | 129603106 |
| — | PENGROWTH ENERGY CORP | 350,799 | $557K | 0.0% | $2.60 | — | COMMON STOCK | 70706P104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,920 | $557K | 0.0% | $59.81 | +14.3% | COMMON STOCK | 609839105 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,175 | $551K | 0.0% | $36.73 | — | COMMON STOCK | 822634101 |
| — | ARISTA NETWORKS INC | 6,471 | $550K | 0.0% | $75.51 | — | COMMON STOCK | 040413106 |
| ASML | ASML HOLDING NV NY REG SHS | 5,011 | $550K | 0.0% | $87.34 | — | COMMON STOCK | N07059210 |
| MATX | MATSON INC | 13,792 | $549K | 0.0% | $30.09 | +3.8% | COMMON STOCK | 57686G105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 27,655 | $549K | 0.0% | $15.25 | — | COMMON STOCK | 34984V100 |
| IT | GARTNER INC | 6,215 | $549K | 0.0% | $56.80 | +65.2% | COMMON STOCK | 366651107 |
| — | BALDWIN & LYONS INC CL A | 22,500 | $548K | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| — | SPECTRANETICS CORP | 21,853 | $548K | 0.0% | $24.48 | — | COMMON STOCK | 84760C107 |
| — | SPARTON CORP | 20,825 | $547K | 0.0% | $18.93 | — | COMMON STOCK | 847235108 |
| — | PARAMOUNT GROUP INC | 33,271 | $546K | 0.0% | $17.38 | — | COMMON STOCK | 69924R108 |
| AME | AMETEK INC | 11,414 | $545K | 0.0% | $39.80 | +12.4% | COMMON STOCK | 031100100 |
| IMO | IMPERIAL OIL LTD | 17,420 | $545K | 0.0% | $31.47 | -21.3% | COMMON STOCK | 453038408 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 3,915 | $542K | 0.0% | $67.36 | +75.6% | COMMON STOCK | 433323102 |
| — | RYDEX S & P 500 PURE GROWTH ET | 6,440 | $542K | 0.0% | $75.46 | — | OTHER | 78355W403 |
| — | VALIDUS HOLDINGS LTD | 10,885 | $542K | 0.0% | $41.80 | — | COMMON STOCK | G9319H102 |
| BALL | BALL CORP | 6,579 | $539K | 0.0% | $23.09 | +49.8% | COMMON STOCK | 058498106 |
| TDC | TERADATA CORP | 17,378 | $538K | 0.0% | $50.69 | -41.3% | COMMON STOCK | 88076W103 |
| LFUS | LITTELFUSE INC | 4,166 | $537K | 0.0% | $80.28 | +52.6% | COMMON STOCK | 537008104 |
| UFPT | UFP TECHNOLOGIES INC | 20,265 | $537K | 0.0% | $20.52 | +19.1% | COMMON STOCK | 902673102 |
| — | W G L HOLDINGS INC | 8,536 | $536K | 0.0% | $49.77 | — | COMMON STOCK | 92924F106 |
| INCY | INCYTE CORP | 5,681 | $536K | 0.0% | $57.24 | +47.2% | COMMON STOCK | 45337C102 |
| ARW | ARROW ELECTRS INC | 8,341 | $534K | 0.0% | $55.32 | +16.8% | COMMON STOCK | 042735100 |
| SCHH | SCHWAB US REIT ETF | 12,489 | $533K | 0.0% | $42.61 | — | OTHER | 808524847 |
| — | INVESTORS BANCORP INC | 44,161 | $530K | 0.0% | $10.98 | — | COMMON STOCK | 46146L101 |
| — | SPLUNK INC | 9,013 | $529K | 0.0% | $56.13 | — | COMMON STOCK | 848637104 |
| — | JUNIPER NETWORKS INC | 21,982 | $528K | 0.0% | $21.43 | — | COMMON STOCK | 48203R104 |
| — | AMERICAN CAPITAL AGENCY CORP | 26,835 | $524K | 0.0% | $20.30 | — | COMMON STOCK | 02503X105 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,286 | $523K | 0.0% | $41.99 | -19.0% | COMMON STOCK | 02376R102 |
| — | INVESTORS REAL ESTATE TR | 87,777 | $522K | 0.0% | $8.30 | — | COMMON STOCK | 461730103 |
| — | HEARTLAND FINANCIAL USA INC | 14,417 | $520K | 0.0% | $28.78 | — | COMMON STOCK | 42234Q102 |
| — | POWERSHARES CLEANTECH PORTFOLI | 15,650 | $518K | 0.0% | $31.68 | — | OTHER | 73935X278 |
| Z | ZILLOW GROUP INC C | 14,912 | $517K | 0.0% | $27.09 | +32.1% | COMMON STOCK | 98954M200 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,478 | $515K | 0.0% | $36.53 | -12.4% | COMMON STOCK | 144285103 |
| — | MACQUARIE INFRASTRUCTURE | 6,145 | $511K | 0.0% | $72.25 | — | COMMON STOCK | 55608B105 |
| — | BUFFALO WILD WINGS INC | 3,636 | $511K | 0.0% | $129.02 | — | COMMON STOCK | 119848109 |
| GEO | GEO GROUP INC THE | 21,395 | $508K | 0.0% | $12.91 | -6.1% | COMMON STOCK | 36162J106 |
| AGO | ASSURED GUARANTY LTD | 18,238 | $506K | 0.0% | $18.96 | +21.3% | COMMON STOCK | G0585R106 |
| — | SL GREEN RLTY CORP | 4,666 | $505K | 0.0% | $104.16 | — | COMMON STOCK | 78440X101 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 7,637 | $505K | 0.0% | $57.26 | — | COMMON STOCK | 715684106 |
| KYOCY | KYOCERA CORP A D R | 10,483 | $504K | 0.0% | $50.41 | — | COMMON STOCK | 501556203 |
| — | DRIL QUIP INC | 9,050 | $504K | 0.0% | $91.98 | — | COMMON STOCK | 262037104 |
| — | NORTHSTAR REALTY FINANCE | 38,133 | $502K | 0.0% | $14.47 | — | COMMON STOCK | 66704R803 |
| — | TAUBMAN CENTERS INC | 6,750 | $502K | 0.0% | $73.08 | — | COMMON STOCK | 876664103 |
| CLH | CLEAN HBRS INC | 10,394 | $499K | 0.0% | $49.47 | +0.2% | COMMON STOCK | 184496107 |
| — | CHANNELADVISOR CORP | 38,602 | $499K | 0.0% | $22.04 | — | COMMON STOCK | 159179100 |
| — | HD SUPPLY HOLDINGS INC | 15,584 | $498K | 0.0% | $30.11 | — | COMMON STOCK | 40416M105 |
| — | NUVEEN MUN VALUE FD INC | 47,070 | $498K | 0.0% | $9.76 | — | OTHER | 670928100 |
| — | XL GROUP LTD | 14,719 | $496K | 0.0% | $33.70 | — | COMMON STOCK | G98294104 |
| HTGC | HERCULES CAPITAL INC | 36,544 | $495K | 0.0% | $12.94 | +3.0% | COMMON STOCK | 427096508 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 27,649 | $494K | 0.0% | $19.84 | -21.7% | COMMON STOCK | 199333105 |
| — | FTD COS INC | 24,005 | $494K | 0.0% | $31.37 | — | COMMON STOCK | 30281V108 |
| — | ENERPLUS CORP | 76,972 | $493K | 0.0% | $10.15 | — | COMMON STOCK | 292766102 |
| PWR | QUANTA SVCS INC | 17,594 | $493K | 0.0% | $29.55 | -15.4% | COMMON STOCK | 74762E102 |
| HY | HYSTER YALE MATERIALS W I | 8,208 | $493K | 0.0% | $56.00 | -20.9% | COMMON STOCK | 449172105 |
| — | INNOPHOS HOLDINGS | 12,638 | $493K | 0.0% | $48.68 | — | COMMON STOCK | 45774N108 |
| — | ISHARES IBONDS SEP 2018 TERM E | 19,253 | $491K | 0.0% | $25.59 | — | OTHER | 46429B580 |
| ODC | OIL DRI CORP AMER | 13,001 | $490K | 0.0% | $14.72 | +25.9% | COMMON STOCK | 677864100 |
| OGS | ONE GAS INC | 7,910 | $489K | 0.0% | $34.23 | +85.3% | COMMON STOCK | 68235P108 |
| NHI | NATIONAL HEALTH INVS INC | 6,226 | $489K | 0.0% | $66.25 | — | COMMON STOCK | 63633D104 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 21,955 | $483K | 0.0% | $20.43 | — | OTHER | 464286871 |
| GHM | GRAHAM CORP | 25,298 | $483K | 0.0% | $23.61 | -29.4% | COMMON STOCK | 384556106 |
| SAN | BANCO SANTANDER SA A D R | 109,141 | $482K | 0.0% | $6.36 | — | COMMON STOCK | 05964H105 |
| — | GENERAL GROWTH PROPERTIES | 17,333 | $478K | 0.0% | $23.05 | — | COMMON STOCK | 370023103 |
| — | ISHARES IBONDS DEC 2025 TERM E | 18,660 | $478K | 0.0% | $25.60 | — | OTHER | 46434VBD1 |
| OC | OWENS CORNING INC | 8,906 | $476K | 0.0% | $50.94 | +5.5% | COMMON STOCK | 690742101 |
| NGVT | INGEVITY CORP | 10,348 | $476K | 0.0% | $30.20 | +39.8% | COMMON STOCK | 45688C107 |
| — | BANK OF THE OZARKS INC | 12,376 | $475K | 0.0% | $43.11 | — | COMMON STOCK | 063904106 |
| TWIN | TWIN DISC INC | 39,573 | $473K | 0.0% | $18.81 | -42.8% | COMMON STOCK | 901476101 |
| PAYC | PAYCOM SOFTWARE INC | 9,447 | $473K | 0.0% | $37.94 | +26.2% | COMMON STOCK | 70432V102 |
| CFR | CULLEN FROST BANKERS INC | 6,580 | $473K | 0.0% | $45.55 | +15.9% | COMMON STOCK | 229899109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 8,810 | $473K | 0.0% | $59.86 | — | OTHER | 97717X701 |
| SIF | SIFCO INDS INC | 47,450 | $470K | 0.0% | $12.82 | -37.4% | COMMON STOCK | 826546103 |
| RYN | RAYONIER INC | 17,682 | $470K | 0.0% | $44.59 | — | COMMON STOCK | 754907103 |
| — | USA TRUCK INC | 45,777 | $469K | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| — | FIRST LONG ISLAND CORP | 14,140 | $469K | 0.0% | $32.11 | — | COMMON STOCK | 320734106 |
| — | RICE MIDSTREAM PARTNERS LP | 19,261 | $468K | 0.0% | $14.34 | — | COMMON STOCK | 762819100 |
| TER | TERADYNE INC | 21,647 | $467K | 0.0% | $17.69 | +10.5% | COMMON STOCK | 880770102 |
| RUSHA | RUSH ENTERPRISES INC | 19,015 | $466K | 0.0% | $11.08 | -7.3% | COMMON STOCK | 781846209 |
| SCL | STEPAN CO | 6,385 | $465K | 0.0% | $54.25 | +23.8% | COMMON STOCK | 858586100 |
| JACK | JACK IN THE BOX INC | 4,852 | $465K | 0.0% | $53.96 | +75.8% | COMMON STOCK | 466367109 |
| — | SPAN AMERICA MEDICAL SYS INC | 25,312 | $465K | 0.0% | $20.51 | — | COMMON STOCK | 846396109 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 18,356 | $464K | 0.0% | $17.15 | +9.5% | COMMON STOCK | 296650104 |
| HTLD | HEARTLAND EXPRESS INC | 24,587 | $464K | 0.0% | $16.96 | +10.5% | COMMON STOCK | 422347104 |
| SCSC | SCANSOURCE INC | 12,697 | $463K | 0.0% | $35.36 | +10.2% | COMMON STOCK | 806037107 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 29,246 | $462K | 0.0% | $22.52 | — | COMMON STOCK | 456788108 |
| NRG | NRG ENERGY INC | 41,004 | $459K | 0.0% | $17.70 | -39.6% | COMMON STOCK | 629377508 |
| BCPC | BALCHEM CORP | 5,917 | $459K | 0.0% | $44.49 | +41.7% | COMMON STOCK | 057665200 |
| SHM | SDPR NUVEEN BARCLAYS SHORT TER | 9,396 | $459K | 0.0% | $48.90 | — | OTHER | 78468R739 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 90,770 | $459K | 0.0% | $5.11 | — | COMMON STOCK | 606822104 |
| IAT | ISHARES DOW JONES US REGIONAL | 13,002 | $457K | 0.0% | $33.75 | — | OTHER | 464288778 |
| BANC | BANC OF CALIFORNIA INC | 26,033 | $455K | 0.0% | $16.68 | 0.0% | COMMON STOCK | 05990K106 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL | 9,031 | $452K | 0.0% | $49.38 | — | OTHER | 78468R721 |
| — | CUBIC CORP | 9,614 | $451K | 0.0% | $49.30 | — | COMMON STOCK | 229669106 |
| ARMK | ARAMARK | 11,851 | $451K | 0.0% | $21.64 | +8.8% | COMMON STOCK | 03852U106 |
| — | MAGAL SECURITY SYS LTD | 106,716 | $450K | 0.0% | $3.91 | — | COMMON STOCK | M6786D104 |
| GBCI | GLACIER BANCORP INC NEW | 15,734 | $449K | 0.0% | $15.78 | +32.1% | COMMON STOCK | 37637Q105 |
| — | QTS REALTY TRUST INC CL A | 8,498 | $449K | 0.0% | $51.73 | — | COMMON STOCK | 74736A103 |
| ULTA | ULTA SALON COSMETICS FRAGRANCE | 1,878 | $447K | 0.0% | $108.96 | +131.9% | COMMON STOCK | 90384S303 |
| — | TEXTAINER GROUP HOLDINGS LTD | 59,624 | $447K | 0.0% | $17.90 | — | COMMON STOCK | G8766E109 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 4,142 | $446K | 0.0% | $107.55 | — | OTHER | 72201R775 |
| — | FIBRIA CELULOSE SA SPON A D R | 62,986 | $446K | 0.0% | $6.98 | — | COMMON STOCK | 31573A109 |
| KEX | KIRBY CORP | 7,130 | $443K | 0.0% | $85.78 | -33.1% | COMMON STOCK | 497266106 |
| WEN | WENDYS CO THE | 40,995 | $443K | 0.0% | $9.36 | +7.6% | COMMON STOCK | 95058W100 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 29,355 | $443K | 0.0% | $14.90 | — | OTHER | 67066V101 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 19,580 | $442K | 0.0% | $19.72 | — | COMMON STOCK | 29081P303 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 6,591 | $441K | 0.0% | $64.87 | — | OTHER | 92206C706 |
| SHEN | SHENANDOAH TELECOMMUN COM | 16,127 | $439K | 0.0% | $19.21 | +67.1% | COMMON STOCK | 82312B106 |
| NOK | NOKIA CORP SPON A D R | 75,579 | $437K | 0.0% | $4.52 | — | COMMON STOCK | 654902204 |
| — | STATOIL ASA A D R | 25,991 | $437K | 0.0% | $17.54 | — | COMMON STOCK | 85771P102 |
| — | ISHARES INC MSCI JAPAN INDEX E | 34,775 | $436K | 0.0% | $11.86 | — | OTHER | 464286848 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $436K | 0.0% | $5.63 | -18.9% | COMMON STOCK | 11161T207 |
| AAP | ADVANCE AUTO PARTS INC | 2,919 | $434K | 0.0% | $115.53 | +21.2% | COMMON STOCK | 00751Y106 |
| SF | STIFEL FINL CORP | 11,258 | $433K | 0.0% | $24.61 | -13.3% | COMMON STOCK | 860630102 |
| — | AMERIGAS PARTNERS L P | 9,437 | $430K | 0.0% | $46.35 | — | COMMON STOCK | 030975106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,730 | $429K | 0.0% | $26.10 | -36.6% | COMMON STOCK | 01741R102 |
| RES | RPC ENERGY SVCS INC | 25,527 | $429K | 0.0% | $12.21 | +7.8% | COMMON STOCK | 749660106 |
| DLTH | DULUTH HOLDINGS INC | 16,117 | $428K | 0.0% | $16.53 | +65.0% | COMMON STOCK | 26443V101 |
| — | HOWARD HUGHES CORP | 3,735 | $427K | 0.0% | $116.31 | — | COMMON STOCK | 44267D107 |
| SATS | ECHOSTAR CORP A | 9,746 | $427K | 0.0% | $33.25 | -4.7% | COMMON STOCK | 278768106 |
| NTES | NETEASE INC A D R | 1,769 | $426K | 0.0% | $152.23 | — | COMMON STOCK | 64110W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,654 | $425K | 0.0% | $22.33 | +59.3% | COMMON STOCK | 025932104 |
| SAIA | SAIA INC | 14,122 | $423K | 0.0% | $28.59 | +0.4% | COMMON STOCK | 78709Y105 |
| — | REGAL ENTERTAINMENT GROUP A | 19,469 | $423K | 0.0% | $21.18 | — | COMMON STOCK | 758766109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 19,808 | $423K | 0.0% | $23.48 | — | COMMON STOCK | 35086T109 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 7,799 | $422K | 0.0% | $52.97 | — | OTHER | 92206C771 |
| — | INTERXION HOLDING NV | 11,658 | $422K | 0.0% | $28.95 | — | COMMON STOCK | N47279109 |
| — | SENSATA TECHNOLOGIES HOLDING | 10,879 | $421K | 0.0% | $41.89 | — | COMMON STOCK | N7902X106 |
| ENB | ENBRIDGE INC | 9,525 | $421K | 0.0% | $24.11 | -0.2% | COMMON STOCK | 29250N105 |
| — | SPECTRA ENERGY PARTNERS LP | 9,640 | $421K | 0.0% | $45.64 | — | COMMON STOCK | 84756N109 |
| PTEN | PATTERSON U T I ENERGY INC | 18,715 | $419K | 0.0% | $21.35 | -6.0% | COMMON STOCK | 703481101 |
| — | AIR METHODS CORP | 13,260 | $418K | 0.0% | $40.91 | — | COMMON STOCK | 009128307 |
| — | THOMSON REUTERS CORP | 10,089 | $418K | 0.0% | $38.09 | — | COMMON STOCK | 884903105 |
| IYZ | ISHARES DOW JONES US TELECOM E | 12,895 | $416K | 0.0% | $27.19 | — | OTHER | 464287713 |
| ADC | AGREE RLTY CORP | 8,402 | $415K | 0.0% | $38.95 | — | COMMON STOCK | 008492100 |
| GEL | GENESIS ENERGY LP | 10,918 | $414K | 0.0% | $48.48 | — | COMMON STOCK | 371927104 |
| FSTR | FOSTER L B CO CL A | 34,360 | $413K | 0.0% | $38.52 | -71.3% | COMMON STOCK | 350060109 |
| CVGW | CALAVO GROWERS INC | 6,281 | $412K | 0.0% | $42.58 | +28.1% | COMMON STOCK | 128246105 |
| BURL | BURLINGTON STORES INC | 5,049 | $409K | 0.0% | $54.51 | +41.9% | COMMON STOCK | 122017106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 9,549 | $409K | 0.0% | $42.78 | — | COMMON STOCK | 049164205 |
| TELFY | TELEFONICA SA SPON A D R | 40,399 | $408K | 0.0% | $12.72 | — | COMMON STOCK | 879382208 |
| — | COMMUNICATIONS SALES LEASING I | 12,949 | $407K | 0.0% | $24.73 | — | COMMON STOCK | 20341J104 |
| — | FELCOR LODGING TR INC | 63,077 | $406K | 0.0% | $7.90 | — | COMMON STOCK | 31430F101 |
| — | TRIBUNE MEDIA CO A | 11,037 | $403K | 0.0% | $44.91 | — | COMMON STOCK | 896047503 |
| — | BARCLAYS BANK PLC 8.250% 12 | 400,000 | $400K | 0.0% | $1.00 | — | OTHER | 06738EAA3 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 12,720 | $400K | 0.0% | $48.00 | — | OTHER | 46625H365 |
| — | EMPIRE DIST ELEC CO | 11,682 | $399K | 0.0% | $26.69 | — | COMMON STOCK | 291641108 |
| MSCI | MSCI INC | 4,760 | $399K | 0.0% | $65.63 | +17.1% | COMMON STOCK | 55354G100 |
| LSTR | LANDSTAR SYS INC | 5,841 | $398K | 0.0% | $61.88 | — | COMMON STOCK | 515098101 |
| — | TILE SHOP HLDGS INC | 24,086 | $398K | 0.0% | $14.52 | — | COMMON STOCK | 88677Q109 |
| TREX | TREX COMPANY INC | 6,782 | $398K | 0.0% | $10.19 | +36.8% | COMMON STOCK | 89531P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,672 | $396K | 0.0% | $80.17 | +31.6% | COMMON STOCK | 879360105 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,536 | $395K | 0.0% | $11.55 | — | COMMON STOCK | 232806109 |
| — | 2U INC | 10,278 | $394K | 0.0% | $38.33 | — | COMMON STOCK | 90214J101 |
| MXL | MAXLINEAR INC CLASS A | 19,299 | $390K | 0.0% | $12.43 | +58.0% | COMMON STOCK | 57776J100 |
| SWX | SOUTHWEST GAS CORP | 5,562 | $389K | 0.0% | $49.46 | +49.1% | COMMON STOCK | 844895102 |
| — | DELEK US HOLDINGS INC | 22,472 | $389K | 0.0% | $18.96 | — | COMMON STOCK | 246647101 |
| — | CHINA PETROLEUM CHEM A D R | 5,261 | $389K | 0.0% | $71.41 | — | COMMON STOCK | 16941R108 |
| — | MOBILE MINI INC | 12,865 | $388K | 0.0% | $34.59 | — | COMMON STOCK | 60740F105 |
| — | SOUTHWEST BANCORP INC | 20,392 | $388K | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| — | PARK STERLING CORP | 47,550 | $386K | 0.0% | $6.79 | — | COMMON STOCK | 70086Y105 |
| MCY | MERCURY GEN CORP | 7,041 | $386K | 0.0% | $45.84 | +17.8% | COMMON STOCK | 589400100 |
| RRGB | RED ROBIN GOURMET BURGERS | 8,532 | $384K | 0.0% | $59.44 | -18.0% | COMMON STOCK | 75689M101 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 5,504 | $384K | 0.0% | $66.82 | — | OTHER | 46432F370 |
| — | MFA FINANCIAL INC | 51,138 | $382K | 0.0% | $7.47 | — | COMMON STOCK | 55272X102 |
| DIOD | DIODES INC | 17,885 | $382K | 0.0% | $22.62 | -13.7% | COMMON STOCK | 254543101 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,744 | $381K | 0.0% | $26.96 | +22.0% | COMMON STOCK | 14808P109 |
| MTSI | MACOM TECH SOLU HLDINGS INC | 8,969 | $380K | 0.0% | $34.79 | +12.7% | COMMON STOCK | 55405Y100 |
| BCH | BANCO DE CHILE A D R | 5,626 | $379K | 0.0% | $63.63 | — | COMMON STOCK | 059520106 |
| DAR | DARLING INGREDIENTS INC. | 27,847 | $376K | 0.0% | $18.32 | -21.3% | COMMON STOCK | 237266101 |
| — | AGRIUM INC | 4,138 | $375K | 0.0% | $87.02 | — | COMMON STOCK | 008916108 |
| MLR | MILLER INDUSTRIES INC | 16,378 | $373K | 0.0% | $12.72 | +37.7% | COMMON STOCK | 600551204 |
| — | MANITOWOC FOODSERVICE IN WI | 22,948 | $372K | 0.0% | $15.05 | — | COMMON STOCK | 563568104 |
| — | WELLCARE HEALTH PLANS INC | 3,173 | $372K | 0.0% | $87.83 | — | COMMON STOCK | 94946T106 |
| HSTM | HEALTHSTREAM INC | 13,432 | $371K | 0.0% | $26.87 | -3.8% | COMMON STOCK | 42222N103 |
| — | POST PROPERTIES INC | 5,588 | $370K | 0.0% | $65.42 | — | COMMON STOCK | 737464107 |
| OLN | OLIN CORP NEW | 18,019 | $370K | 0.0% | $16.48 | +0.4% | COMMON STOCK | 680665205 |
| — | KNIGHT TRANSN INC | 12,848 | $369K | 0.0% | $20.82 | — | COMMON STOCK | 499064103 |
| — | CENCOSUD SA A D R | 40,777 | $368K | 0.0% | $8.86 | — | COMMON STOCK | 15132H101 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 11,928 | $368K | 0.0% | $29.69 | — | OTHER | 33737M409 |
| — | JOY GLOBAL INC | 13,239 | $367K | 0.0% | $42.20 | — | COMMON STOCK | 481165108 |
| WRB | WR BERKLEY CORP | 6,338 | $366K | 0.0% | $12.25 | +13.1% | COMMON STOCK | 084423102 |
| — | ARCTIC CAT INC | 23,671 | $366K | 0.0% | $20.25 | — | COMMON STOCK | 039670104 |
| — | ASHFORD HOSPITALITY TR INC | 61,504 | $363K | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| — | PROOFPOINT INC | 4,851 | $363K | 0.0% | $67.35 | — | COMMON STOCK | 743424103 |
| — | QUOTIENT TECHNOLOGY INC | 27,028 | $360K | 0.0% | $7.84 | — | COMMON STOCK | 749119103 |
| BOKF | B O K FINANCIAL CORP COM NEW | 5,220 | $360K | 0.0% | $47.38 | +10.7% | COMMON STOCK | 05561Q201 |
| — | SILICON GRAPHICS INTERNATION | 46,511 | $358K | 0.0% | $9.94 | — | COMMON STOCK | 82706L108 |
| MRTN | MARTEN TRANSPORTATION LTD | 17,055 | $358K | 0.0% | $5.47 | +30.3% | COMMON STOCK | 573075108 |
| SLM | SLM CORP | 47,993 | $358K | 0.0% | $8.41 | -14.5% | COMMON STOCK | 78442P106 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 2,376 | $357K | 0.0% | $144.09 | — | OTHER | 464287762 |
| — | CARBO CERAMICS INC | 32,601 | $357K | 0.0% | $26.94 | — | COMMON STOCK | 140781105 |
| — | WESTERN REFINING LOGISTICS L | 15,379 | $357K | 0.0% | $25.43 | — | COMMON STOCK | 95931Q205 |
| PB | PROSPERITY BANCSHARES INC | 6,469 | $355K | 0.0% | $37.54 | +7.9% | COMMON STOCK | 743606105 |
| GOVT | ISHARES CORE US TREASURY BOND | 13,602 | $355K | 0.0% | $26.18 | — | OTHER | 46429B267 |
| AGCO | AGCO CORP | 7,134 | $352K | 0.0% | $39.76 | -2.6% | COMMON STOCK | 001084102 |
| — | SPIRIT REALTY CAPITAL INC | 26,374 | $351K | 0.0% | $13.09 | — | COMMON STOCK | 84860W102 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 16,677 | $350K | 0.0% | $17.55 | — | COMMON STOCK | 292104106 |
| NVRI | HARSCO CORP | 35,125 | $349K | 0.0% | $20.57 | -53.7% | COMMON STOCK | 415864107 |
| — | PARK ELECTROCHEMICAL CORP | 20,057 | $348K | 0.0% | $16.60 | — | COMMON STOCK | 700416209 |
| AL | AIR LEASE CORP | 12,106 | $346K | 0.0% | $25.87 | -5.8% | COMMON STOCK | 00912X302 |
| RRX | REGAL BELOIT CORP | 5,812 | $346K | 0.0% | $68.71 | -12.5% | COMMON STOCK | 758750103 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,677 | $346K | 0.0% | $50.52 | +6.6% | COMMON STOCK | 165303108 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,611 | $345K | 0.0% | $64.60 | +59.7% | COMMON STOCK | 22410J106 |
| — | CYNOSURE INC CL A | 6,725 | $344K | 0.0% | $50.94 | — | COMMON STOCK | 232577205 |
| — | EQUITY COMMONWEALTH | 11,381 | $344K | 0.0% | $27.37 | — | COMMON STOCK | 294628102 |
| GABC | GERMAN AMERICAN BANCORP | 8,824 | $343K | 0.0% | $15.10 | +23.9% | COMMON STOCK | 373865104 |
| QSR | RESTAURANT BRANDS INTERN | 7,702 | $343K | 0.0% | $37.15 | +22.1% | COMMON STOCK | 76131D103 |
| POWL | POWELL INDS INC | 8,556 | $343K | 0.0% | $36.44 | -17.7% | COMMON STOCK | 739128106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,075 | $342K | 0.0% | $157.25 | — | COMMON STOCK | 45845P108 |
| — | VIACOM INC CLASS B | 8,958 | $341K | 0.0% | $45.25 | — | COMMON STOCK | 92553P201 |
| LEN | LENNAR CORP CL A | 8,007 | $339K | 0.0% | $42.09 | -4.0% | COMMON STOCK | 526057104 |
| BKE | BUCKLE INC | 14,083 | $339K | 0.0% | $14.22 | -33.4% | COMMON STOCK | 118440106 |
| — | CONSOLIDATED TOMOKA LAND CO | 6,600 | $338K | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| DPZ | DOMINOS PIZZA INC | 2,224 | $337K | 0.0% | $126.56 | +4.0% | COMMON STOCK | 25754A201 |
| — | PEOPLES UNITED FINANCIAL INC | 21,182 | $336K | 0.0% | $14.93 | — | COMMON STOCK | 712704105 |
| — | TERRITORIAL BANCORP INC | 11,700 | $335K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 22,963 | $335K | 0.0% | $14.05 | — | OTHER | 670657105 |
| — | ENSCO PLC CL A | 39,381 | $334K | 0.0% | $32.43 | — | COMMON STOCK | G3157S106 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 20,800 | $334K | 0.0% | $16.26 | — | OTHER | 67071L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,250 | $334K | 0.0% | $59.40 | -0.7% | COMMON STOCK | 398905109 |
| — | MICHAEL KORS HOLDINGS LLD | 7,147 | $334K | 0.0% | $62.39 | — | COMMON STOCK | G60754101 |
| — | ENCANA CORP | 31,862 | $334K | 0.0% | $14.34 | — | COMMON STOCK | 292505104 |
| — | NOVADAQ TECHNOLOGIES INC | 28,723 | $332K | 0.0% | $13.59 | — | COMMON STOCK | 66987G102 |
| FTEK | FUEL TECH, INC. | 236,504 | $331K | 0.0% | $3.66 | -58.7% | COMMON STOCK | 359523107 |
| BOH | BANK OF HAWAII CORP | 4,547 | $330K | 0.0% | $37.75 | +31.4% | COMMON STOCK | 062540109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,485 | $329K | 0.0% | $59.52 | +3.4% | COMMON STOCK | 40171V100 |
| AMH | AMERICAN HOMES 4 RENT A | 15,107 | $327K | 0.0% | $16.46 | — | COMMON STOCK | 02665T306 |
| SHOO | MADDEN STEVEN LTD | 9,419 | $325K | 0.0% | $19.76 | +2.0% | COMMON STOCK | 556269108 |
| AEM | AGNICO EAGLE MINES LIMITED | 5,980 | $324K | 0.0% | $32.12 | +43.9% | COMMON STOCK | 008474108 |
| ACIW | ACI WORLDWIDE INC | 16,698 | $324K | 0.0% | $19.57 | -3.0% | COMMON STOCK | 004498101 |
| — | ENERSIS AMERICAS SA A D R | 39,536 | $324K | 0.0% | $12.01 | — | COMMON STOCK | 29274F104 |
| — | POWERSHARES FIN PREFERRED PORT | 17,026 | $324K | 0.0% | $18.30 | — | OTHER | 73935X229 |
| NTCT | NETSCOUT SYS INC | 11,020 | $323K | 0.0% | $37.86 | -27.5% | COMMON STOCK | 64115T104 |
| DGII | DIGI INTERNATIONAL INC | 27,981 | $320K | 0.0% | $9.21 | +23.5% | COMMON STOCK | 253798102 |
| LBRDA | LIBERTY BROADBAND A | 4,552 | $319K | 0.0% | $47.53 | +29.9% | COMMON STOCK | 530307107 |
| ACM | AECOM | 10,667 | $318K | 0.0% | $32.63 | -5.0% | COMMON STOCK | 00766T100 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 21,891 | $318K | 0.0% | $13.20 | — | OTHER | 670682103 |
| GIFI | GULF IS FABRICATION INC | 34,461 | $318K | 0.0% | $19.28 | -57.2% | COMMON STOCK | 402307102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 6,147 | $318K | 0.0% | $33.94 | — | COMMON STOCK | 82706C108 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 3,193 | $318K | 0.0% | $97.39 | — | OTHER | 72201R783 |
| — | SENIOR HOUSING PROP TRUST | 13,978 | $318K | 0.0% | $23.64 | — | COMMON STOCK | 81721M109 |
| — | SILVER WHEATON CORP | 11,734 | $317K | 0.0% | $19.21 | — | COMMON STOCK | 828336107 |
| ATLO | AMES NATL CORP | 11,436 | $317K | 0.0% | $16.85 | +9.2% | COMMON STOCK | 031001100 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 7,429 | $316K | 0.0% | $22.71 | +34.4% | COMMON STOCK | 736508847 |
| — | TENNECO INC | 5,414 | $316K | 0.0% | $50.25 | — | COMMON STOCK | 880349105 |
| FICO | FAIR ISAAC CORPORATION | 2,534 | $316K | 0.0% | $54.44 | +129.1% | COMMON STOCK | 303250104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,055 | $316K | 0.0% | $94.73 | +46.0% | COMMON STOCK | 446413106 |
| — | VISTA OUTDOOR INC WI | 7,922 | $315K | 0.0% | $44.69 | — | COMMON STOCK | 928377100 |
| — | BANCOLOMBIA SA A D R | 8,071 | $315K | 0.0% | $36.34 | — | COMMON STOCK | 05968L102 |
| CMBS | ISHARES BARCLAYS CMBS BOND ETF | 5,924 | $315K | 0.0% | $53.03 | — | OTHER | 46429B366 |
| — | BALDWIN LYONS INC CL B | 12,087 | $310K | 0.0% | $26.71 | — | COMMON STOCK | 057755209 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 27,006 | $309K | 0.0% | $11.54 | — | OTHER | 95766Q106 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,594 | $309K | 0.0% | $51.20 | +27.5% | COMMON STOCK | 78648T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,501 | $309K | 0.0% | $34.48 | — | COMMON STOCK | 87157B103 |
| SCHV | SCHWAB STRATEGIC TR | 6,792 | $309K | 0.0% | $41.40 | — | OTHER | 808524409 |
| SCI | SERVICE CORP INTL | 11,629 | $309K | 0.0% | $26.23 | +3.3% | COMMON STOCK | 817565104 |
| — | GOLDCORP INC | 18,763 | $309K | 0.0% | $23.24 | — | COMMON STOCK | 380956409 |
| — | QIAGEN NV | 11,214 | $308K | 0.0% | $20.55 | — | COMMON STOCK | N72482107 |
| TILT | FLEXSHARES MSTAR US MKT FACTOR | 3,393 | $308K | 0.0% | $85.76 | — | OTHER | 33939L100 |
| — | SPARTAN MOTORS INC | 32,200 | $308K | 0.0% | $9.57 | — | COMMON STOCK | 846819100 |
| — | CORELOGIC INC | 7,828 | $307K | 0.0% | $33.72 | — | COMMON STOCK | 21871D103 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 33,120 | $307K | 0.0% | $8.84 | — | COMMON STOCK | 20441A102 |
| ACH | OWENS & MINOR INC | 8,813 | $306K | 0.0% | $28.10 | +11.4% | COMMON STOCK | 690732102 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,531 | $306K | 0.0% | $40.16 | -53.0% | COMMON STOCK | 125269100 |
| — | ENVESTNET INC | 8,374 | $305K | 0.0% | $29.41 | — | COMMON STOCK | 29404K106 |
| GME | GAMESTOP CORP CL A | 11,018 | $304K | 0.0% | $6.82 | -15.2% | COMMON STOCK | 36467W109 |
| IHI | ISHARES DOW JONES US MED DEVIC | 2,079 | $302K | 0.0% | $79.62 | — | OTHER | 464288810 |
| BLKB | BLACKBAUD INC | 4,557 | $302K | 0.0% | $34.45 | +92.2% | COMMON STOCK | 09227Q100 |
| — | DIPLOMAT PHARMACY INC | 10,796 | $301K | 0.0% | $31.85 | — | COMMON STOCK | 25456K101 |
| — | SAFEGUARD SCIENTIFICS INC | 23,200 | $301K | 0.0% | $15.35 | — | COMMON STOCK | 786449207 |
| — | FOREST CITY REALTY TRUST A | 13,012 | $301K | 0.0% | $21.09 | — | COMMON STOCK | 345605109 |
| CNO | CNO FINANCIAL GROUP INC | 19,620 | $300K | 0.0% | $11.12 | +19.3% | COMMON STOCK | 12621E103 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 8,744 | $299K | 0.0% | $49.55 | — | COMMON STOCK | G5480U104 |
| — | UBS E TRACS ALERIAN INFRASTR | 10,543 | $299K | 0.0% | $32.01 | — | OTHER | 902641646 |
| MAN | MANPOWERGROUP INC | 4,098 | $297K | 0.0% | $78.40 | -12.1% | COMMON STOCK | 56418H100 |
| AR | ANTERO RESOURCES CORP | 11,000 | $296K | 0.0% | $26.73 | -0.4% | COMMON STOCK | 03674X106 |
| LAKE | LAKELAND INDUSTRIES INC | 29,786 | $296K | 0.0% | $5.55 | +75.1% | COMMON STOCK | 511795106 |
| — | SEATTLE GENETICS INC /WA | 5,483 | $296K | 0.0% | $40.95 | — | COMMON STOCK | 812578102 |
| — | POWERSHARES SENIOR LOAN PORT E | 12,680 | $295K | 0.0% | $23.36 | — | OTHER | 73936Q769 |
| VGLT | VANGUARD LONG TERM GOV BOND | 3,491 | $295K | 0.0% | $75.41 | — | OTHER | 92206C847 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 10,815 | $294K | 0.0% | $25.82 | +12.9% | COMMON STOCK | 879433829 |
| INN | SUMMIT HOTEL PROPERTIES INC | 22,378 | $294K | 0.0% | $10.65 | — | COMMON STOCK | 866082100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,148 | $294K | 0.0% | $112.86 | — | OTHER | 92204A207 |
| — | BROADSOFT INC | 6,319 | $294K | 0.0% | $29.96 | — | COMMON STOCK | 11133B409 |
| — | CALPINE CORP | 23,161 | $293K | 0.0% | $20.93 | — | COMMON STOCK | 131347304 |
| — | PWRSHR S&P 500 QUAL PORTFOLIO | 11,612 | $293K | 0.0% | $25.25 | — | OTHER | 73935X682 |
| — | HALYARD HEALTH INC | 8,429 | $292K | 0.0% | $45.48 | — | COMMON STOCK | 40650V100 |
| CUK | CARNIVAL PLC A D R | 5,926 | $291K | 0.0% | $43.30 | — | COMMON STOCK | 14365C103 |
| ACNT | SYNALLOY CORP | 30,531 | $291K | 0.0% | $13.16 | -42.2% | COMMON STOCK | 871565107 |
| OFLX | OMEGA FLEX INC | 7,557 | $291K | 0.0% | $29.53 | +24.1% | COMMON STOCK | 682095104 |
| — | TC PIPELINES LP | 5,094 | $291K | 0.0% | $49.60 | — | COMMON STOCK | 87233Q108 |
| — | TRIUMPH GROUP INC | 10,392 | $290K | 0.0% | $70.42 | — | COMMON STOCK | 896818101 |
| CC | CHEMOURS COMPANY | 18,144 | $290K | 0.0% | $7.40 | +12.6% | COMMON STOCK | 163851108 |
| — | CHARLES & COLVARD LTD | 250,000 | $290K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| LAD | LITHIA MOTORS INC CL A | 3,032 | $290K | 0.0% | $66.36 | +26.7% | COMMON STOCK | 536797103 |
| — | POWERSHARES DYNAMIC LARGE CAP | 9,155 | $289K | 0.0% | $28.07 | — | OTHER | 73935X708 |
| — | CREDIT SUISSE GROUP A D R | 22,018 | $289K | 0.0% | $19.68 | — | COMMON STOCK | 225401108 |
| — | AMERICAN NATL INS CO | 2,362 | $288K | 0.0% | $105.69 | — | COMMON STOCK | 028591105 |
| — | DDR CORP | 16,534 | $288K | 0.0% | $17.28 | — | COMMON STOCK | 23317H102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,675 | $288K | 0.0% | $54.00 | — | OTHER | 97717W760 |
| — | MENTOR GRAPHICS CORP | 10,879 | $288K | 0.0% | $21.95 | — | COMMON STOCK | 587200106 |
| — | RANDGOLD RESOURCES LTD A D R | 2,872 | $287K | 0.0% | $73.92 | — | COMMON STOCK | 752344309 |
| LGND | LIGAND PHARMACEUTICALS CL B | 2,819 | $287K | 0.0% | $64.95 | +13.0% | COMMON STOCK | 53220K504 |
| IYY | ISHARES DOW JONES US INDEX ETF | 2,631 | $286K | 0.0% | $89.58 | — | OTHER | 464287846 |
| — | SPRINT CORP | 42,987 | $285K | 0.0% | $5.65 | — | COMMON STOCK | 85207U105 |
| — | HILL ROM HOLDINGS INC | 4,612 | $285K | 0.0% | $38.47 | — | COMMON STOCK | 431475102 |
| GTN | GRAY TELEVISION INC | 27,497 | $285K | 0.0% | $11.90 | -8.4% | COMMON STOCK | 389375106 |
| BHB | BAR HBR BANKSHARES | 7,780 | $285K | 0.0% | $10.96 | +56.3% | COMMON STOCK | 066849100 |
| — | WESTERN REFINING INC | 10,729 | $284K | 0.0% | $45.30 | — | COMMON STOCK | 959319104 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 8,000 | $284K | 0.0% | $27.05 | +5.4% | COMMON STOCK | 045528106 |
| — | M F R I INC | 37,074 | $284K | 0.0% | $11.69 | — | COMMON STOCK | 552721102 |
| UBS | UBS GROUP AG | 20,809 | $284K | 0.0% | $18.76 | -27.4% | COMMON STOCK | H42097107 |
| — | CRAY INC | 12,016 | $283K | 0.0% | $26.23 | — | COMMON STOCK | 225223304 |
| — | SURMODICS INC | 9,390 | $283K | 0.0% | $21.83 | — | COMMON STOCK | 868873100 |
| KMPR | KEMPER CORP | 7,206 | $283K | 0.0% | $32.98 | +9.1% | COMMON STOCK | 488401100 |
| — | HOLLYFRONTIER CORP | 11,487 | $282K | 0.0% | $37.37 | — | COMMON STOCK | 436106108 |
| TBT | PROSHARES TRUST | 8,915 | $282K | 0.0% | $71.00 | — | OTHER | 74347B201 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 6,508 | $282K | 0.0% | $42.61 | — | OTHER | 97717W794 |
| — | WHITEWAVE FOODS CO | 5,137 | $279K | 0.0% | $36.24 | — | COMMON STOCK | 966244105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 31,000 | $279K | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| — | EATON VANCE LTD DURATION FND | 20,276 | $278K | 0.0% | $15.35 | — | OTHER | 27828H105 |
| — | TWITTER INC | 12,010 | $277K | 0.0% | $44.40 | — | COMMON STOCK | 90184L102 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 11,750 | $275K | 0.0% | $27.21 | — | OTHER | 06742C723 |
| — | LOGMEIN INC | 3,047 | $275K | 0.0% | $52.79 | — | COMMON STOCK | 54142L109 |
| PCTY | PAYLOCITY HOLDING CORP | 6,164 | $274K | 0.0% | $38.78 | +14.4% | COMMON STOCK | 70438V106 |
| — | GUGGENHIEM S P 500 PURE VALUE | 5,170 | $273K | 0.0% | $52.79 | — | OTHER | 78355W304 |
| UGI | U G I CORP | 6,005 | $272K | 0.0% | $26.82 | +70.2% | COMMON STOCK | 902681105 |
| — | NUSTAR ENERGY LP | 5,495 | $272K | 0.0% | $50.30 | — | COMMON STOCK | 67058H102 |
| OTEX | OPEN TEXT CORPORATION | 4,165 | $271K | 0.0% | $17.15 | +47.2% | COMMON STOCK | 683715106 |
| — | KKR CO LP | 19,015 | $271K | 0.0% | $19.63 | — | COMMON STOCK | 48248M102 |
| KLIC | KULICKE & SOFFA INDS INC | 20,946 | $271K | 0.0% | $10.74 | +1.8% | COMMON STOCK | 501242101 |
| CROX | CROCS INC | 32,623 | $271K | 0.0% | $16.06 | -40.4% | COMMON STOCK | 227046109 |
| AP | AMPCO-PITTSBURG CORP | 24,448 | $271K | 0.0% | $15.21 | -24.7% | COMMON STOCK | 032037103 |
| BCS | BARCLAYS PLC A D R | 31,061 | $270K | 0.0% | $16.22 | — | COMMON STOCK | 06738E204 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 7,183 | $270K | 0.0% | $47.24 | — | OTHER | 97717W315 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 11,142 | $270K | 0.0% | $21.57 | — | OTHER | 09257P105 |
| CHDN | CHURCHILL DOWNS INC | 1,836 | $269K | 0.0% | $13.44 | +67.4% | COMMON STOCK | 171484108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,865 | $269K | 0.0% | $58.19 | +5.6% | COMMON STOCK | 989207105 |
| — | SVB FINL GROUP | 2,426 | $268K | 0.0% | $114.82 | — | COMMON STOCK | 78486Q101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 11,749 | $268K | 0.0% | $22.26 | — | COMMON STOCK | 01881G106 |
| — | IAC INTERACTIVECORP | 4,271 | $267K | 0.0% | $48.87 | — | COMMON STOCK | 44919P508 |
| — | TRIANGLE CAP CORP | 13,500 | $266K | 0.0% | $21.31 | — | COMMON STOCK | 895848109 |
| — | CSRA INC W I | 9,852 | $265K | 0.0% | $29.48 | — | COMMON STOCK | 12650T104 |
| TECK | TECK RESOURCES LIMITED | 14,605 | $264K | 0.0% | $16.18 | -1.5% | COMMON STOCK | 878742204 |
| EWBC | EAST WEST BANCORP INC | 7,194 | $264K | 0.0% | $27.24 | +4.1% | COMMON STOCK | 27579R104 |
| — | TALLGRASS ENERGY PARTNERS L P | 5,482 | $264K | 0.0% | $44.67 | — | COMMON STOCK | 874697105 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 17,096 | $264K | 0.0% | $15.44 | — | OTHER | 33734X127 |
| — | HARVEST CAPITAL CREDIT CORP | 21,700 | $264K | 0.0% | $14.88 | — | COMMON STOCK | 41753F109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,840 | $263K | 0.0% | $30.16 | +39.8% | COMMON STOCK | 874054109 |
| — | STERLING BANCORP | 15,004 | $262K | 0.0% | $13.43 | — | COMMON STOCK | 85917A100 |
| FAF | FIRST AMERICAN FINANCIAL | 6,690 | $262K | 0.0% | $17.18 | +76.6% | COMMON STOCK | 31847R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,573 | $261K | 0.0% | $101.17 | — | OTHER | 72201R833 |
| — | LEGG MASON INC | 7,798 | $261K | 0.0% | $35.72 | — | COMMON STOCK | 524901105 |
| EVR | EVERCORE PARTNERS INC | 5,039 | $260K | 0.0% | $37.06 | +10.8% | COMMON STOCK | 29977A105 |
| — | CLIFFS NATURAL RESOURCES INC | 44,478 | $260K | 0.0% | $7.00 | — | COMMON STOCK | 18683K101 |
| — | WPX ENERGY INC | 19,661 | $259K | 0.0% | $13.40 | — | COMMON STOCK | 98212B103 |
| CAL | CALERES INC | 10,225 | $259K | 0.0% | $26.84 | -17.1% | COMMON STOCK | 129500104 |
| FXL | FIRST TRUST TECH ALPHADEX | 7,035 | $259K | 0.0% | $33.20 | — | OTHER | 33734X176 |
| — | HSBC HLDGS PLC A D R 6.2% PFD | 10,080 | $259K | 0.0% | $24.90 | — | PREFERRED ST | 404280604 |
| — | INVESCO VALUE MUNICIPAL INCOME | 15,775 | $258K | 0.0% | $14.86 | — | OTHER | 46132P108 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 3,118 | $255K | 0.0% | $70.81 | — | OTHER | 33733E302 |
| RELX | RELX PLC SPON A D R | 13,264 | $255K | 0.0% | $17.71 | — | COMMON STOCK | 759530108 |
| — | STONEGATE BANK | 7,525 | $254K | 0.0% | $33.75 | — | COMMON STOCK | 861811107 |
| — | WESTPORT FUEL SYSTEMS INC | 157,247 | $253K | 0.0% | $1.67 | — | COMMON STOCK | 960908309 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 5,942 | $253K | 0.0% | $43.14 | — | OTHER | 33735J101 |
| — | CALLON PETE CO DEL | 16,069 | $252K | 0.0% | $12.49 | — | COMMON STOCK | 13123X102 |
| FRPT | FRESHPET INC | 29,103 | $252K | 0.0% | $8.63 | +14.1% | COMMON STOCK | 358039105 |
| WABC | WESTAMERICA BANCORPORATION | 4,914 | $250K | 0.0% | $30.99 | +17.0% | COMMON STOCK | 957090103 |
| — | LIBBEY INC | 14,000 | $250K | 0.0% | $22.49 | — | COMMON STOCK | 529898108 |
| — | FELCOR LODGING TR INC CONV PFD | 9,999 | $250K | 0.0% | $24.70 | — | PREFERRED ST | 31430F200 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 17,647 | $249K | 0.0% | $5.43 | +38.8% | COMMON STOCK | 14057J101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 3,792 | $248K | 0.0% | $58.99 | — | COMMON STOCK | G30397106 |
| — | DELPHI AUTOMOTIVE PLC | 3,469 | $248K | 0.0% | $73.37 | — | COMMON STOCK | G27823106 |
| SHAK | SHAKE SHACK INC CLASS A | 7,142 | $248K | 0.0% | $37.04 | 0.0% | COMMON STOCK | 819047101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,220 | $247K | 0.0% | $57.95 | -32.4% | COMMON STOCK | 695127100 |
| BLD | TOPBUILD CORP | 7,425 | $246K | 0.0% | $31.88 | +10.4% | COMMON STOCK | 89055F103 |
| GNW | GENWORTH FINANCIAL INC CL A | 49,206 | $244K | 0.0% | $4.54 | -15.5% | COMMON STOCK | 37247D106 |
| — | PDC ENERGY INC | 3,608 | $242K | 0.0% | $56.50 | — | COMMON STOCK | 69327R101 |
| — | GABELLI DIVID & INCOME TR | 12,594 | $242K | 0.0% | $19.48 | — | OTHER | 36242H104 |
| SPIB | SPDR BARCLAYS CAP INTERM TERM | 6,908 | $241K | 0.0% | $33.44 | — | OTHER | 78464A375 |
| CACI | CACI INTERNATIONAL INC CL A | 2,385 | $240K | 0.0% | $78.26 | +23.3% | COMMON STOCK | 127190304 |
| — | FINISAR CORPORATION | 8,023 | $239K | 0.0% | $27.29 | — | COMMON STOCK | 31787A507 |
| TRGP | TARGA RESOURCES CORP | 4,873 | $239K | 0.0% | $34.70 | -16.8% | COMMON STOCK | 87612G101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,020 | $239K | 0.0% | $75.56 | +59.0% | COMMON STOCK | 91307C102 |
| WCN | WASTE CONNECTIONS INC | 3,196 | $239K | 0.0% | $42.53 | +11.0% | COMMON STOCK | 94106B101 |
| CLW | CLEARWATER PAPER CORP | 3,679 | $238K | 0.0% | $48.10 | +31.4% | COMMON STOCK | 18538R103 |
| AWR | AMERICAN STATES WATER CO | 5,916 | $237K | 0.0% | $24.31 | +42.2% | COMMON STOCK | 029899101 |
| OCFC | OCEANFIRST FINL CORP | 12,322 | $237K | 0.0% | $12.81 | +5.4% | COMMON STOCK | 675234108 |
| RAIL | FREIGHTCAR AMER INC | 16,460 | $237K | 0.0% | $25.58 | -44.2% | COMMON STOCK | 357023100 |
| SLGN | SILGAN HLDGS INC | 4,665 | $236K | 0.0% | $24.21 | +3.0% | COMMON STOCK | 827048109 |
| — | SHAW COMMUNICATIONS INC CL B | 11,508 | $236K | 0.0% | $19.93 | — | COMMON STOCK | 82028K200 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,088 | $236K | 0.0% | $30.81 | — | COMMON STOCK | 864482104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,044 | $235K | 0.0% | $46.31 | — | COMMON STOCK | 29472R108 |
| GAMI | GAMCO INVS INC | 8,250 | $235K | 0.0% | $21.67 | +10.6% | COMMON STOCK | 361438104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 16,414 | $235K | 0.0% | $11.58 | — | COMMON STOCK | 609720107 |
| — | IPATH GOLDMAN SACHS CRUDE | 39,875 | $233K | 0.0% | $8.64 | — | OTHER | 06738C786 |
| — | NABORS INDUSTRIES LTD | 19,177 | $233K | 0.0% | $17.04 | — | COMMON STOCK | G6359F103 |
| SCHA | SCHWAB US SMALL CAP | 4,046 | $233K | 0.0% | $57.14 | — | OTHER | 808524607 |
| PNRG | PRIMEENERGY CORP | 4,000 | $232K | 0.0% | $45.46 | +28.9% | COMMON STOCK | 74158E104 |
| VGSH | VANGUARD SHORT TERM GOV BD | 3,766 | $231K | 0.0% | $61.07 | — | OTHER | 92206C102 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,121 | $230K | 0.0% | $8.77 | +22.5% | COMMON STOCK | 320517105 |
| SMTC | SEMTECH CORP | 8,263 | $230K | 0.0% | $31.61 | -18.5% | COMMON STOCK | 816850101 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,598 | $228K | 0.0% | $35.05 | — | OTHER | 464286608 |
| — | INVESCO QUALITY MUNI INC TR | 16,548 | $228K | 0.0% | $12.87 | — | OTHER | 46133G107 |
| — | VECTOR GROUP LTD | 10,604 | $228K | 0.0% | $20.10 | — | COMMON STOCK | 92240M108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,921 | $228K | 0.0% | $54.94 | — | OTHER | 464286772 |
| CRL | CHARLES RIVER LABORATORIES | 2,722 | $227K | 0.0% | $51.97 | +61.3% | COMMON STOCK | 159864107 |
| MCI | BARINGS CORPORATE INVESTOR | 13,156 | $226K | 0.0% | $17.18 | — | OTHER | 06759X107 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $223K | 0.0% | $23.69 | +24.7% | COMMON STOCK | 598511103 |
| VISN | COMMSCOPE HLDG CO INC | 7,413 | $223K | 0.0% | $27.08 | +11.4% | COMMON STOCK | 20337X109 |
| — | CORINDUS VASCULAR ROBOTICS I | 201,042 | $223K | 0.0% | $0.99 | — | COMMON STOCK | 218730109 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 2,437 | $222K | 0.0% | $77.86 | — | OTHER | 97717W505 |
| MTN | VAIL RESORTS INC | 1,415 | $222K | 0.0% | $90.96 | +67.6% | COMMON STOCK | 91879Q109 |
| — | TWO HARBORS INVESTMENT CORP | 26,017 | $221K | 0.0% | $9.46 | — | COMMON STOCK | 90187B101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,670 | $221K | 0.0% | $28.02 | +48.8% | COMMON STOCK | 007973100 |
| SMB | VANECK VECTORS ETF | 12,502 | $221K | 0.0% | $17.76 | — | OTHER | 92189F528 |
| — | SPX FLOW INC W I | 7,088 | $220K | 0.0% | $27.73 | — | COMMON STOCK | 78469X107 |
| BKD | BROOKDALE SR LIVING INC | 12,595 | $220K | 0.0% | $17.98 | -4.1% | COMMON STOCK | 112463104 |
| — | CVENT INC | 6,950 | $220K | 0.0% | $29.91 | — | COMMON STOCK | 23247G109 |
| JBLU | JETBLUE AIRWAYS CORP | 12,719 | $219K | 0.0% | $16.22 | +5.4% | COMMON STOCK | 477143101 |
| — | ALBANY MOLECULAR RESH INC | 13,240 | $219K | 0.0% | $17.49 | — | COMMON STOCK | 012423109 |
| AMCX | AMC NETWORKS INC A W I | 4,227 | $219K | 0.0% | $66.21 | -17.3% | COMMON STOCK | 00164V103 |
| — | SK TELECOM CO LTD A D R | 9,659 | $218K | 0.0% | $22.04 | — | COMMON STOCK | 78440P108 |
| LYG | LLOYDS BANKING GROUP P L C A | 75,778 | $218K | 0.0% | $4.10 | — | COMMON STOCK | 539439109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,921 | $218K | 0.0% | $42.17 | +81.9% | COMMON STOCK | 955306105 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 14,456 | $217K | 0.0% | $22.50 | -25.1% | COMMON STOCK | 928254101 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 15,633 | $216K | 0.0% | $12.71 | — | OTHER | 46131J103 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,775 | $214K | 0.0% | $13.29 | +107.0% | COMMON STOCK | 842873101 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 10,211 | $213K | 0.0% | $18.74 | — | OTHER | 338478100 |
| — | POWERSHARES PREFERRED PORT FD | 14,041 | $213K | 0.0% | $14.39 | — | OTHER | 73936T565 |
| — | FORWARD AIR CORP | 4,882 | $211K | 0.0% | $42.26 | — | COMMON STOCK | 349853101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 14,246 | $209K | 0.0% | $13.57 | — | OTHER | 01864U106 |
| — | HSBC HOLDINGS PLC 6.875% 12 | 200,000 | $208K | 0.0% | $1.04 | — | OTHER | 404280BC2 |
| SIG | SIGNET JEWELERS LTD | 2,791 | $208K | 0.0% | $84.15 | -17.2% | COMMON STOCK | G81276100 |
| LKFN | LAKELAND FINANCIAL CORP | 5,874 | $208K | 0.0% | $17.12 | +57.9% | COMMON STOCK | 511656100 |
| — | LLOYDS BANKING 7.500% 4 | 200,000 | $207K | 0.0% | $1.03 | — | OTHER | 539439AG4 |
| CSGS | CSG SYS INTL INC | 5,016 | $207K | 0.0% | $28.45 | +21.4% | COMMON STOCK | 126349109 |
| BRKR | BRUKER CORPORATION | 9,104 | $206K | 0.0% | $18.44 | +19.7% | COMMON STOCK | 116794108 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 6,823 | $205K | 0.0% | $36.72 | — | COMMON STOCK | 09238E104 |
| ONB | OLD NATL BANCORP IND | 14,553 | $205K | 0.0% | $12.65 | +6.7% | COMMON STOCK | 680033107 |
| — | TASER INTL INC | 7,142 | $204K | 0.0% | $11.02 | — | COMMON STOCK | 87651B104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,359 | $204K | 0.0% | $17.19 | +55.7% | COMMON STOCK | 130788102 |
| UDR | UDR INC | 5,648 | $204K | 0.0% | $22.94 | +13.7% | COMMON STOCK | 902653104 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,148 | $203K | 0.0% | $26.15 | — | COMMON STOCK | 22002T108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,620 | $203K | 0.0% | $26.27 | — | COMMON STOCK | 03673L103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 7,437 | $203K | 0.0% | $25.08 | — | OTHER | 336917109 |
| — | AKORN INC | 7,446 | $203K | 0.0% | $26.54 | — | COMMON STOCK | 009728106 |
| — | EATON VANCE INSURED MUNI BND | 14,837 | $202K | 0.0% | $13.12 | — | OTHER | 27827X101 |
| PSO | PEARSON P L C A D R | 20,653 | $202K | 0.0% | $17.86 | — | COMMON STOCK | 705015105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,191 | $202K | 0.0% | $12.06 | — | COMMON STOCK | 252784301 |
| NEU | NEWMARKET CORP | 472 | $202K | 0.0% | $273.97 | +29.3% | COMMON STOCK | 651587107 |
| — | BERRY PLASTICS GROUP INC | 4,561 | $200K | 0.0% | $28.32 | — | COMMON STOCK | 08579W103 |
| — | CBRE CLARION GL R E INCOME F | 23,769 | $200K | 0.0% | $8.81 | — | OTHER | 12504G100 |
| RGLD | ROYAL GOLD INC | 2,583 | $200K | 0.0% | $65.38 | +22.8% | COMMON STOCK | 780287108 |
| — | CINCINNATI BELL INC 6.75% CONV | 4,000 | $200K | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| — | CBL ASSOCIATES PROPERTIES | 16,414 | $199K | 0.0% | $17.42 | — | COMMON STOCK | 124830100 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 3,150 | $199K | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| HUBG | HUB GROUP INC CL A | 4,885 | $199K | 0.0% | $19.90 | +2.2% | COMMON STOCK | 443320106 |
| — | POWERSHARES INTER DVD ACHIEV | 13,450 | $198K | 0.0% | $15.64 | — | OTHER | 73935X716 |
| — | ORCHIDS PAPER PRODS CO | 7,290 | $198K | 0.0% | $27.65 | — | COMMON STOCK | 68572N104 |
| — | CHIMERIX INC | 35,500 | $197K | 0.0% | $40.26 | — | COMMON STOCK | 16934W106 |
| — | TEAM INC | 5,994 | $196K | 0.0% | $37.02 | — | COMMON STOCK | 878155100 |
| — | POWERSHARES S P 500 HIGH BETAE | 5,961 | $196K | 0.0% | $32.88 | — | OTHER | 73937B829 |
| — | ROYAL BK SCOTLND GRP 8.625% 12 | 200,000 | $196K | 0.0% | $0.98 | — | OTHER | 780097BB6 |
| FXG | FIRST TRUST CONSUMER STAPLES | 4,196 | $195K | 0.0% | $43.64 | — | OTHER | 33734X119 |
| OII | OCEANEERING INTERNATIONAL INC | 7,098 | $195K | 0.0% | $72.26 | -61.7% | COMMON STOCK | 675232102 |
| — | PANDORA MEDIA INC | 13,545 | $194K | 0.0% | $25.22 | — | COMMON STOCK | 698354107 |
| — | NAVISTAR INTERNATIONAL | 8,451 | $193K | 0.0% | $12.54 | — | COMMON STOCK | 63934E108 |
| MRCY | MERCURY SYSTEMS INC | 7,852 | $193K | 0.0% | $17.87 | +34.4% | COMMON STOCK | 589378108 |
| — | LUBYS INC | 45,002 | $193K | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| EMBJ | EMBRAER SA A D R | 11,209 | $193K | 0.0% | $28.11 | — | COMMON STOCK | 29082A107 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 8,000 | $192K | 0.0% | $22.95 | — | OTHER | 09248X100 |
| — | DIEBOLD INC | 7,731 | $192K | 0.0% | $33.09 | — | COMMON STOCK | 253651103 |
| SCHM | SCHWAB US MID CAP | 4,411 | $192K | 0.0% | $43.26 | — | OTHER | 808524508 |
| OSK | OSHKOSH CORPORATION | 3,412 | $191K | 0.0% | $33.59 | +35.6% | COMMON STOCK | 688239201 |
| VOYA | VOYA FINANCIAL INC | 6,657 | $191K | 0.0% | $35.97 | -31.9% | COMMON STOCK | 929089100 |
| ROG | ROGERS CORP | 3,129 | $191K | 0.0% | $60.51 | +0.3% | COMMON STOCK | 775133101 |
| DNOW | NOW INC DE W I | 8,897 | $191K | 0.0% | $33.35 | -40.0% | COMMON STOCK | 67011P100 |
| TLTD | FLEXSHARES MSTAR DEV MK EX US | 3,398 | $191K | 0.0% | $52.38 | — | OTHER | 33939L803 |
| — | DEVRY EDUCATION GROUP INC | 8,258 | $190K | 0.0% | $31.74 | — | COMMON STOCK | 251893103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 13,800 | $190K | 0.0% | $12.66 | — | COMMON STOCK | 64828T201 |
| — | INPHI CORP | 4,364 | $190K | 0.0% | $28.21 | — | COMMON STOCK | 45772F107 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 2,983 | $189K | 0.0% | $63.16 | — | OTHER | 464289511 |
| IONS | IONIS PHARMACEUTICALS INC | 5,091 | $187K | 0.0% | $48.00 | -34.8% | COMMON STOCK | 462222100 |
| — | M B FINANCIAL INC | 4,921 | $187K | 0.0% | $27.91 | — | COMMON STOCK | 55264U108 |
| E | E N I SPA A D R | 6,456 | $187K | 0.0% | $40.95 | — | COMMON STOCK | 26874R108 |
| IGOV | ISHARES INTL TREASURY BOND | 1,867 | $187K | 0.0% | $97.17 | — | OTHER | 464288117 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,000 | $186K | 0.0% | $62.40 | — | OTHER | 464287275 |
| — | GENESEE & WYO INC CL A | 2,708 | $186K | 0.0% | $82.69 | — | COMMON STOCK | 371559105 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 14,746 | $186K | 0.0% | $13.99 | — | OTHER | 01879R106 |
| — | WACLAY US TREAS INFL PROT 2 | 16,443 | $184K | 0.0% | $11.52 | — | OTHER | 95766R104 |
| — | LAZARD LTD CL A | 5,061 | $184K | 0.0% | $49.87 | — | COMMON STOCK | G54050102 |
| — | GUGGENHEIM S P 500 TOP 50 ETF | 1,205 | $184K | 0.0% | $136.90 | — | OTHER | 78355W205 |
| — | ECHO GLOBAL LOGISTICS INC | 7,992 | $184K | 0.0% | $20.51 | — | COMMON STOCK | 27875T101 |
| — | INVESCO TRUST FOR INVESTMENT G | 13,058 | $184K | 0.0% | $13.42 | — | OTHER | 46131M106 |
| — | INTERCONTINENTAL HOTELS GROUP | 4,430 | $184K | 0.0% | $37.56 | — | COMMON STOCK | 45857P608 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,274 | $182K | 0.0% | $44.23 | +25.9% | COMMON STOCK | 043436104 |
| MGC | VANGUARD MEGA CAP ETF | 2,457 | $181K | 0.0% | $73.67 | — | OTHER | 921910873 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,617 | $181K | 0.0% | $17.50 | — | COMMON STOCK | 141619106 |
| — | STEELCASE INC CL A | 12,942 | $180K | 0.0% | $16.86 | — | COMMON STOCK | 858155203 |
| HWC | HANCOCK HLDG CO | 5,554 | $180K | 0.0% | $28.83 | +4.8% | COMMON STOCK | 410120109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 9,650 | $180K | 0.0% | $71.15 | — | COMMON STOCK | 055630107 |
| NMR | NOMURA HOLDINGS INC A D R | 40,448 | $180K | 0.0% | $5.41 | — | COMMON STOCK | 65535H208 |
| DLB | DOLBY LABORATORIES INC CL A | 3,316 | $180K | 0.0% | $31.55 | +39.8% | COMMON STOCK | 25659T107 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,437 | $179K | 0.0% | $21.50 | +3.3% | COMMON STOCK | 81768T108 |
| — | NEUSTAR INC CL A | 6,695 | $178K | 0.0% | $33.94 | — | COMMON STOCK | 64126X201 |
| — | EATON VANCE ENHANCED EQ INCOME | 14,063 | $178K | 0.0% | $12.66 | — | OTHER | 278274105 |
| ISTB | ISHARES CORE SHORT TERM US BD | 3,523 | $178K | 0.0% | $73.95 | — | OTHER | 46432F859 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,008 | $178K | 0.0% | $27.95 | — | COMMON STOCK | 22758A105 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 30,568 | $178K | 0.0% | $8.02 | — | OTHER | 003011103 |
| — | TALEN ENERGY CORP | 12,798 | $177K | 0.0% | $15.09 | — | COMMON STOCK | 87422J105 |
| HBNC | HORIZON BANCORP IN | 6,050 | $177K | 0.0% | $8.74 | +40.1% | COMMON STOCK | 440407104 |
| — | WHITING PETROLEUM CORP | 20,249 | $177K | 0.0% | $16.74 | — | COMMON STOCK | 966387102 |
| TEX | TEREX CORP | 6,979 | $177K | 0.0% | $30.80 | -24.3% | COMMON STOCK | 880779103 |
| NJR | NEW JERSEY RESOURCES CORP | 5,346 | $176K | 0.0% | $21.70 | +19.1% | COMMON STOCK | 646025106 |
| — | AVANGRID INC | 4,190 | $175K | 0.0% | $42.41 | — | COMMON STOCK | 05351W103 |
| WCC | WESCO INTL INC | 2,849 | $175K | 0.0% | $56.32 | -1.1% | COMMON STOCK | 95082P105 |
| WIT | WIPRO LIMITED A D R | 17,904 | $174K | 0.0% | $11.93 | — | COMMON STOCK | 97651M109 |
| IEX | IDEX CORP | 1,864 | $174K | 0.0% | $55.95 | +43.7% | COMMON STOCK | 45167R104 |
| — | FIRST DEFIANCE FINL CORP | 3,865 | $173K | 0.0% | $32.90 | — | COMMON STOCK | 32006W106 |
| AVT | AVNET INC | 4,211 | $173K | 0.0% | $32.46 | +1.1% | COMMON STOCK | 053807103 |
| — | ADEPTUS HEALTH INC CLASS A | 4,033 | $173K | 0.0% | $54.84 | — | COMMON STOCK | 006855100 |
| — | ACTUANT CORPORATION | 7,433 | $172K | 0.0% | $31.09 | — | COMMON STOCK | 00508X203 |
| RIG | TRANSOCEAN LTD | 16,142 | $172K | 0.0% | $41.22 | -74.4% | COMMON STOCK | H8817H100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 5,000 | $171K | 0.0% | $27.53 | — | OTHER | 33734X192 |
| SEIC | S E I INVESTMENTS CO | 3,756 | $171K | 0.0% | $28.38 | +46.8% | COMMON STOCK | 784117103 |
| LGIH | LGI HOMES INC | 4,649 | $171K | 0.0% | $29.51 | +19.5% | COMMON STOCK | 50187T106 |
| — | SUPERVALU INC | 34,082 | $170K | 0.0% | $6.20 | — | COMMON STOCK | 868536103 |
| LNG | CHENIERE ENERGY INC | 3,898 | $170K | 0.0% | $42.03 | +0.3% | COMMON STOCK | 16411R208 |
| — | DONNELLEY R R & SONS CO | 10,761 | $170K | 0.0% | $16.59 | — | COMMON STOCK | 257867101 |
| HE | HAWAIIAN ELEC INDS INC | 5,688 | $169K | 0.0% | $28.04 | +9.6% | COMMON STOCK | 419870100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,208 | $169K | 0.0% | $28.25 | +87.7% | COMMON STOCK | 890110109 |
| FTNT | FORTINET INC | 4,556 | $168K | 0.0% | $6.10 | +14.6% | COMMON STOCK | 34959E109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,225 | $168K | 0.0% | $27.50 | +13.2% | COMMON STOCK | 84470P109 |
| — | CIMPRESS NV | 1,655 | $167K | 0.0% | $80.88 | — | COMMON STOCK | N20146101 |
| — | SILICONWARE PRECISION IND CO A | 22,563 | $167K | 0.0% | $7.54 | — | COMMON STOCK | 827084864 |
| — | OASIS PETROLEUM INC | 14,574 | $167K | 0.0% | $28.99 | — | COMMON STOCK | 674215108 |
| — | EATON VANCE ENH EQTY INC FD II | 12,058 | $166K | 0.0% | $12.64 | — | OTHER | 278277108 |
| — | VONAGE HLDGS CORP | 25,070 | $166K | 0.0% | $4.29 | — | COMMON STOCK | 92886T201 |
| — | LEXINGTON REALTY TRUST | 16,124 | $166K | 0.0% | $10.59 | — | COMMON STOCK | 529043101 |
| — | ADAMS EXPRESS | 12,599 | $166K | 0.0% | $12.58 | — | OTHER | 006212104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,972 | $165K | 0.0% | $14.90 | +35.5% | COMMON STOCK | 492854104 |
| YELP | YELP INC | 3,970 | $165K | 0.0% | $35.71 | -1.8% | COMMON STOCK | 985817105 |
| UMC | UNITED MICROELECTRON SP A D R | 88,430 | $164K | 0.0% | $1.92 | — | COMMON STOCK | 910873405 |
| IDU | ISHARES DOW JONES US UTILITES | 1,338 | $164K | 0.0% | $100.51 | — | OTHER | 464287697 |
| — | HSN INC | 4,100 | $163K | 0.0% | $61.31 | — | COMMON STOCK | 404303109 |
| — | WINDSTREAM HOLDINGS INC | 16,214 | $163K | 0.0% | $6.38 | — | COMMON STOCK | 97382A200 |
| ADUS | ADDUS HOMECARE CORP | 6,218 | $163K | 0.0% | $24.61 | -10.7% | COMMON STOCK | 006739106 |
| — | ON ASSIGNMENT INC | 4,484 | $163K | 0.0% | $34.52 | — | COMMON STOCK | 682159108 |
| MWA | MUELLER WTR PRODS INC | 12,906 | $162K | 0.0% | $9.38 | +9.4% | COMMON STOCK | 624758108 |
| — | OCLARO INC | 18,935 | $162K | 0.0% | $3.09 | — | COMMON STOCK | 67555N206 |
| — | RUDOLPH TECHNOLOGIES INC | 9,075 | $161K | 0.0% | $13.57 | — | COMMON STOCK | 781270103 |
| SSD | SIMPSON MFG CO INC | 3,650 | $161K | 0.0% | $31.15 | +23.1% | COMMON STOCK | 829073105 |
| — | CHIMERA INVESTMENT CORP | 10,042 | $160K | 0.0% | $15.55 | — | COMMON STOCK | 16934Q208 |
| BCO | THE BRINKS CO | 4,312 | $160K | 0.0% | $25.98 | +19.7% | COMMON STOCK | 109696104 |
| — | BOJANGLES INC | 10,000 | $160K | 0.0% | $15.90 | — | COMMON STOCK | 097488100 |
| — | CHESAPEAKE ENERGY CORP | 25,469 | $160K | 0.0% | $16.41 | — | COMMON STOCK | 165167107 |
| PBA | PEMBINA PIPELINE CORP | 5,243 | $160K | 0.0% | $15.79 | +16.4% | COMMON STOCK | 706327103 |
| — | CLIFTON BANCORP INC | 10,331 | $158K | 0.0% | $13.09 | — | COMMON STOCK | 186873105 |
| — | PIMCO CORPORATE INCOME OPP FUN | 10,835 | $158K | 0.0% | $17.21 | — | OTHER | 72201B101 |
| — | BIOSPECIFICS TECHNOLOGIES | 3,470 | $158K | 0.0% | $28.78 | — | COMMON STOCK | 090931106 |
| MITK | MITEK SYS INC | 19,000 | $158K | 0.0% | $5.34 | +46.7% | COMMON STOCK | 606710200 |
| QCRH | Q C R HOLDINGS INC | 4,981 | $158K | 0.0% | $16.68 | +70.6% | COMMON STOCK | 74727A104 |
| — | NIC INC | 6,686 | $158K | 0.0% | $20.58 | — | COMMON STOCK | 62914B100 |
| NRP | NATURAL RESOURCE PARTNERS L P | 5,650 | $158K | 0.0% | $7.43 | — | COMMON STOCK | 63900P608 |
| — | CALLIDUS SOFTWARE INC | 8,544 | $157K | 0.0% | $16.35 | — | COMMON STOCK | 13123E500 |
| — | CAROLINA TRUST BANCSHARES IN | 25,760 | $157K | 0.0% | $6.09 | — | COMMON STOCK | 14422P105 |
| PBF | PBF ENERGY INC | 6,921 | $157K | 0.0% | $26.57 | -15.4% | COMMON STOCK | 69318G106 |
| CX | CEMEX SAB A D R | 19,609 | $156K | 0.0% | $8.90 | — | COMMON STOCK | 151290889 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,385 | $156K | 0.0% | $86.52 | — | OTHER | 921932828 |
| — | CORRECTIONS CORPORATION OF AME | 11,211 | $156K | 0.0% | $32.15 | — | COMMON STOCK | 22025Y407 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,500 | $155K | 0.0% | $6.18 | — | COMMON STOCK | 338488109 |
| IFGL | ISHARES FTSE EPRA NAREIT DEV R | 5,149 | $155K | 0.0% | $30.09 | — | OTHER | 464288489 |
| DB | DEUTSCHE BANK AG | 11,770 | $154K | 0.0% | $15.66 | -32.4% | COMMON STOCK | D18190898 |
| WBS | WEBSTER FINANCIAL CORP | 4,034 | $154K | 0.0% | $32.30 | +14.0% | COMMON STOCK | 947890109 |
| — | EV TAX MANAGED GLB B W OPPS | 13,940 | $154K | 0.0% | $11.08 | — | OTHER | 27829C105 |
| — | EBIX INC | 2,706 | $154K | 0.0% | $10.22 | — | COMMON STOCK | 278715206 |
| — | PACIFIC PREMIER BANCORP INC | 5,749 | $153K | 0.0% | $18.59 | — | COMMON STOCK | 69478X105 |
| — | ABIOMED INC | 1,190 | $153K | 0.0% | $37.18 | — | COMMON STOCK | 003654100 |
| GBX | GREENBRIER COS INC | 4,325 | $153K | 0.0% | $34.12 | -26.7% | COMMON STOCK | 393657101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 6,256 | $152K | 0.0% | $22.70 | — | OTHER | 33734X135 |
| — | GUGGENHEIM MSCI GLB TIM ETF | 6,084 | $152K | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| AEO | AMERICAN EAGLE OUTFITTERS | 8,483 | $152K | 0.0% | $12.07 | +15.0% | COMMON STOCK | 02553E106 |
| — | KIMBALL INTL INC CL B | 11,749 | $152K | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| STAG | STAG INDUSTRIAL INC | 6,184 | $152K | 0.0% | $22.40 | — | COMMON STOCK | 85254J102 |
| AZTA | BROOKS AUTOMATION INC | 11,169 | $152K | 0.0% | $9.59 | +22.9% | COMMON STOCK | 114340102 |
| — | PUREFUNDS ISE CYBER SECURITY E | 5,450 | $152K | 0.0% | $23.85 | — | OTHER | 26924G201 |
| — | MAIDEN HOLDINGS LTD | 11,933 | $151K | 0.0% | $11.37 | — | COMMON STOCK | G5753U112 |
| CDNS | CADENCE DESIGN SYS INC | 5,940 | $151K | 0.0% | $15.28 | +63.7% | COMMON STOCK | 127387108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 6,579 | $151K | 0.0% | $21.95 | — | OTHER | 33738R605 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 6,780 | $151K | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| — | GUGGENHEIM BULLETSHARES 2016 E | 6,799 | $150K | 0.0% | $22.06 | — | OTHER | 18383M555 |
| RACE | FERRARI NV | 2,867 | $149K | 0.0% | $41.93 | +11.1% | COMMON STOCK | N3167Y103 |
| — | VALERO ENERGY PARTNERS LP | 3,384 | $148K | 0.0% | $37.84 | — | COMMON STOCK | 91914J102 |
| PTC | PTC INC | 3,343 | $148K | 0.0% | $28.75 | +44.2% | COMMON STOCK | 69370C100 |
| — | GUGGENHEIM BULLETSHARES 2017 | 6,512 | $148K | 0.0% | $22.73 | — | OTHER | 18383M548 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,880 | $148K | 0.0% | $30.02 | +60.2% | COMMON STOCK | 800422107 |
| DTD | WISDOMTREE TOTAL DIVID FD | 1,900 | $148K | 0.0% | $60.27 | — | OTHER | 97717W109 |
| DEI | DOUGLAS EMMITT INC | 4,045 | $148K | 0.0% | $25.08 | — | COMMON STOCK | 25960P109 |
| — | NV5 GLOBAL INC | 4,550 | $147K | 0.0% | $24.18 | — | COMMON STOCK | 62945V109 |
| TR | TOOTSIE ROLL INDS | 4,013 | $147K | 0.0% | $23.10 | +32.0% | COMMON STOCK | 890516107 |
| — | I B E R I A B A N K CORPORATIO | 2,203 | $147K | 0.0% | $60.28 | — | COMMON STOCK | 450828108 |
| — | DUNKIN BRANDS GROUP INC | 2,805 | $146K | 0.0% | $48.91 | — | COMMON STOCK | 265504100 |
| — | ALLIQUA INC | 181,732 | $145K | 0.0% | $2.31 | — | COMMON STOCK | 019621200 |
| — | COOPER TIRE & RUBR CO | 3,820 | $145K | 0.0% | $34.05 | — | COMMON STOCK | 216831107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 5,096 | $144K | 0.0% | $27.99 | +0.0% | COMMON STOCK | G0750C108 |
| — | GIGAMON INC | 2,619 | $144K | 0.0% | $23.53 | — | COMMON STOCK | 37518B102 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 4,576 | $144K | 0.0% | $17.31 | +10.8% | COMMON STOCK | 32055Y201 |
| ITOT | ISHARES S&P 1500 INDEX E T F | 2,901 | $144K | 0.0% | $53.47 | — | OTHER | 464287150 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,379 | $144K | 0.0% | $38.46 | +11.6% | COMMON STOCK | 775109200 |
| OIS | OIL STATES INTERNATIONAL INC | 4,586 | $144K | 0.0% | $32.91 | -6.6% | COMMON STOCK | 678026105 |
| TRMB | TRIMBLE NAV LTD | 5,037 | $144K | 0.0% | $28.04 | -4.7% | COMMON STOCK | 896239100 |
| — | WABCO HLDGS INC | 1,257 | $143K | 0.0% | $100.19 | — | COMMON STOCK | 92927K102 |
| IGE | ISHARES S&P NORTH AMER NATURAL | 4,166 | $143K | 0.0% | $33.54 | — | OTHER | 464287374 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,370 | $143K | 0.0% | $79.53 | — | OTHER | 921932885 |
| KB | KB FINANCIAL GROUP A D R | 4,177 | $143K | 0.0% | $29.65 | — | COMMON STOCK | 48241A105 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 9,374 | $143K | 0.0% | $14.64 | — | OTHER | 09254E103 |
| — | GENERAL MTRS CO WT 7 | 10,199 | $143K | 0.0% | $16.74 | — | OTHER | 37045V126 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 2,181 | $142K | 0.0% | $52.33 | +20.1% | COMMON STOCK | 942749102 |
| MSGS | MADISON SQUARE GARDEN CO WI | 837 | $142K | 0.0% | $120.25 | +5.7% | COMMON STOCK | 55825T103 |
| — | BLACKROCK MUNIASSETS FD INC | 9,161 | $141K | 0.0% | $13.63 | — | OTHER | 09254J102 |
| — | VALEANT PHARMACEUTICALS INTE | 5,745 | $141K | 0.0% | $45.82 | — | COMMON STOCK | 91911K102 |
| IMCB | ISHARES MORNINGSTAR MID CORE E | 915 | $141K | 0.0% | $154.10 | — | OTHER | 464288208 |
| FF | FUTUREFUEL CORPORATION | 12,446 | $141K | 0.0% | $3.66 | -10.2% | COMMON STOCK | 36116M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,485 | $141K | 0.0% | $35.28 | +44.1% | COMMON STOCK | 198516106 |
| — | WRIGHT MEDICAL GROUP NV | 5,686 | $140K | 0.0% | $22.26 | — | COMMON STOCK | N96617118 |
| TKR | TIMKEN CO | 3,983 | $140K | 0.0% | $38.50 | -14.5% | COMMON STOCK | 887389104 |
| PMT | PENNYMAC MTG INV TR | 8,993 | $140K | 0.0% | $20.46 | — | COMMON STOCK | 70931T103 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 1,226 | $140K | 0.0% | $104.51 | — | OTHER | 464287754 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,264 | $140K | 0.0% | $84.49 | — | OTHER | 92204A603 |
| WDFC | W D 40 CO | 1,245 | $140K | 0.0% | $46.39 | +117.4% | COMMON STOCK | 929236107 |
| — | NUVEEN S P 500 DYNAMIC OVERWRI | 10,000 | $138K | 0.0% | $13.50 | — | OTHER | 6706EW100 |
| BPOP | POPULAR INC | 3,612 | $138K | 0.0% | $20.85 | +31.6% | COMMON STOCK | 733174700 |
| — | IKONICS CORP | 12,930 | $138K | 0.0% | $13.56 | — | COMMON STOCK | 45172K102 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,508 | $138K | 0.0% | $26.09 | — | COMMON STOCK | 78573L106 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,000 | $137K | 0.0% | $30.27 | — | OTHER | 337344105 |
| — | SNYDERS-LANCE INC | 4,064 | $137K | 0.0% | $28.53 | — | COMMON STOCK | 833551104 |
| — | ASTORIA FINANCIAL CORP | 9,411 | $137K | 0.0% | $10.80 | — | COMMON STOCK | 046265104 |
| — | BARCLAYS BANK PLC A D R 7.1% P | 5,295 | $136K | 0.0% | $25.96 | — | PREFERRED ST | 06739H776 |
| — | POWERSHARES GLOBAL WATER PORTF | 6,113 | $136K | 0.0% | $20.02 | — | OTHER | 73936T623 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 8,216 | $135K | 0.0% | $14.64 | — | OTHER | 670980101 |
| — | IXIA | 10,819 | $135K | 0.0% | $10.23 | — | COMMON STOCK | 45071R109 |
| ESPR | ESPERION THERAPEUTICS INC | 9,752 | $135K | 0.0% | $24.14 | -53.1% | COMMON STOCK | 29664W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,107 | $135K | 0.0% | $130.15 | +3.6% | COMMON STOCK | G50871105 |
| — | BLACKROCK CORP HIGH YIELD VI C | 12,412 | $134K | 0.0% | $11.51 | — | OTHER | 09255P107 |
| EGHT | 8X8 INC | 8,663 | $134K | 0.0% | $10.81 | +31.6% | COMMON STOCK | 282914100 |
| — | DEUTSCHE HIGH INCOME TRUST COM | 14,500 | $134K | 0.0% | $8.94 | — | OTHER | 25155R100 |
| ACWV | ISHRS EGE MSCI MIN VOL GL ETF | 1,762 | $134K | 0.0% | $73.44 | — | OTHER | 464286525 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 15,542 | $134K | 0.0% | $7.33 | — | COMMON STOCK | 43289P106 |
| — | AMTRUST FINANCIAL SERVICES | 4,944 | $133K | 0.0% | $30.53 | — | COMMON STOCK | 032359309 |
| — | CONSOL ENERGY INC | 6,954 | $133K | 0.0% | $21.17 | — | COMMON STOCK | 20854P109 |
| IYF | ISHARES DOW JONES US FINANCIAL | 1,473 | $133K | 0.0% | $84.62 | — | OTHER | 464287788 |
| — | CARROLS RESTAURANT GROUP INC | 10,066 | $133K | 0.0% | $12.19 | — | COMMON STOCK | 14574X104 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 1,204 | $133K | 0.0% | $110.26 | — | OTHER | 464288679 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 5,732 | $132K | 0.0% | $22.74 | — | OTHER | 808524706 |
| WAFD | WASHINGTON FEDERAL INC | 4,971 | $132K | 0.0% | $12.71 | +52.0% | COMMON STOCK | 938824109 |
| — | WAGEWORKS INC | 2,149 | $131K | 0.0% | $56.62 | — | COMMON STOCK | 930427109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 6,625 | $131K | 0.0% | $20.16 | — | COMMON STOCK | G2110R114 |
| TMUS | T MOBILE US INC | 2,779 | $130K | 0.0% | $32.36 | +37.0% | COMMON STOCK | 872590104 |
| — | CITIZENS FIRST CORP | 8,100 | $130K | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| IGM | ISHARES S P NORTH AMER TECH ET | 1,048 | $130K | 0.0% | $74.29 | — | OTHER | 464287549 |
| VRNS | VARONIS SYSTEMS INC | 4,312 | $130K | 0.0% | $9.15 | 0.0% | COMMON STOCK | 922280102 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 5,230 | $130K | 0.0% | $5.88 | +223.3% | COMMON STOCK | 153527205 |
| — | STRAYER EDUCATION INC | 2,790 | $130K | 0.0% | $48.41 | — | COMMON STOCK | 863236105 |
| WERN | WERNER ENTERPRISES INC | 5,558 | $129K | 0.0% | $23.95 | -0.9% | COMMON STOCK | 950755108 |
| SYBT | STOCK YARDS BANCORP INC | 3,926 | $129K | 0.0% | $25.41 | +19.7% | COMMON STOCK | 861025104 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 4,784 | $129K | 0.0% | $22.24 | — | COMMON STOCK | 833635105 |
| VRE | MACK CALI REALTY CORP | 4,714 | $129K | 0.0% | $23.65 | — | COMMON STOCK | 554489104 |
| CVU | CPI AEROSTRUCTURES INC | 18,717 | $129K | 0.0% | $10.81 | -38.4% | COMMON STOCK | 125919308 |
| MYRG | MYR GROUP INC DELAWARE | 4,279 | $129K | 0.0% | $21.52 | +27.2% | COMMON STOCK | 55405W104 |
| ICLR | ICON PLC | 1,650 | $128K | 0.0% | $63.32 | +18.7% | COMMON STOCK | G4705A100 |
| — | LIBERTY VENTURES SER A | 3,234 | $128K | 0.0% | $41.94 | — | COMMON STOCK | 53071M880 |
| DWX | SPDR INDEX SHS FDS | 3,492 | $128K | 0.0% | $36.54 | — | OTHER | 78463X772 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,440 | $128K | 0.0% | $23.74 | — | OTHER | 33734X200 |
| IIIN | INSTEEL INDUSTRIES INC | 3,525 | $128K | 0.0% | $19.53 | +13.0% | COMMON STOCK | 45774W108 |
| TTEK | TETRA TECH INC | 3,596 | $128K | 0.0% | $5.31 | +27.6% | COMMON STOCK | 88162G103 |
| — | ENDOLOGIX INC | 10,010 | $128K | 0.0% | $12.15 | — | COMMON STOCK | 29266S106 |
| HURN | HURON CONSULTING GROUP INC | 2,134 | $128K | 0.0% | $65.17 | -5.2% | COMMON STOCK | 447462102 |
| — | S P X CORP | 6,351 | $128K | 0.0% | $69.93 | — | COMMON STOCK | 784635104 |
| VSS | VANGUARD FTSE ALL WO X US SC | 1,280 | $127K | 0.0% | $94.72 | — | OTHER | 922042718 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 2,620 | $127K | 0.0% | $48.49 | — | OTHER | 33738D408 |
| AVD | AMERICAN VANGUARD CORP | 7,896 | $127K | 0.0% | $18.76 | -16.9% | COMMON STOCK | 030371108 |
| — | NATIONAL GENERAL HLDGS | 5,664 | $126K | 0.0% | $18.57 | — | COMMON STOCK | 636220303 |
| SXI | STANDEX INTL CORP | 1,354 | $126K | 0.0% | $77.43 | +13.0% | COMMON STOCK | 854231107 |
| XHB | SPDR SP HOMEBUILDERS ETF | 3,700 | $126K | 0.0% | $30.21 | — | OTHER | 78464A888 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 3,418 | $125K | 0.0% | $35.76 | — | COMMON STOCK | 824596100 |
| — | ROCKWELL MEDICAL INC | 18,500 | $124K | 0.0% | $6.70 | — | COMMON STOCK | 774374102 |
| FHI | FEDERATED INVS INC | 4,181 | $124K | 0.0% | $18.75 | +7.0% | COMMON STOCK | 314211103 |
| — | STATE BANK FINANCIAL CORP | 5,351 | $123K | 0.0% | $18.68 | — | COMMON STOCK | 856190103 |
| IGF | ISHARES S P GLOBAL ETF | 2,957 | $123K | 0.0% | $40.64 | — | OTHER | 464288372 |
| — | TATA MOTORS LTD A D R | 3,076 | $123K | 0.0% | $36.19 | — | COMMON STOCK | 876568502 |
| CAE | C A E INC | 8,653 | $123K | 0.0% | $11.25 | +14.8% | COMMON STOCK | 124765108 |
| NSP | INSPERITY INC | 1,698 | $123K | 0.0% | $27.98 | +2.3% | COMMON STOCK | 45778Q107 |
| — | FERRELLGAS PARTNERS LP | 10,609 | $123K | 0.0% | $21.08 | — | COMMON STOCK | 315293100 |
| — | BGC PARTNERS INC CL A | 13,933 | $122K | 0.0% | $7.89 | — | COMMON STOCK | 05541T101 |
| — | JANUS CAPITAL GROUP INC | 8,719 | $122K | 0.0% | $13.79 | — | COMMON STOCK | 47102X105 |
| — | NUVASIVE INC | 1,823 | $122K | 0.0% | $62.65 | — | COMMON STOCK | 670704105 |
| — | ISHARES IBONDS DEC 2017 TERM E | 4,851 | $121K | 0.0% | $24.93 | — | OTHER | 46434VAR1 |
| — | BOB EVANS FARMS INC | 3,150 | $121K | 0.0% | $46.83 | — | COMMON STOCK | 096761101 |
| — | STARRETT L S CO | 12,339 | $121K | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| LIVN | LIVANOVA PLC | 2,009 | $121K | 0.0% | $60.69 | -5.2% | COMMON STOCK | G5509L101 |
| MTDR | MATADOR RESOURCES CO | 4,933 | $120K | 0.0% | $25.62 | -14.2% | COMMON STOCK | 576485205 |
| — | NUVEEN ENHCD MUN CRDT OPP FD | 7,643 | $120K | 0.0% | $15.71 | — | OTHER | 67070X101 |
| HURC | HURCO COMPANIES INC | 4,219 | $119K | 0.0% | $30.26 | -6.7% | COMMON STOCK | 447324104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,471 | $119K | 0.0% | $31.29 | — | COMMON STOCK | 531229409 |
| THRM | GENTHERM INC | 3,772 | $119K | 0.0% | $26.37 | +25.4% | COMMON STOCK | 37253A103 |
| — | CENTRUE FINANCIAL CORP | 6,250 | $118K | 0.0% | $16.64 | — | COMMON STOCK | 15643B205 |
| — | MANITOWOC COMPANY INC | 24,584 | $118K | 0.0% | $8.92 | — | COMMON STOCK | 563571108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,795 | $118K | 0.0% | $10.21 | — | OTHER | 85207H104 |
| — | CLUBCROP HOLDINGS INC | 8,072 | $117K | 0.0% | $19.59 | — | COMMON STOCK | 18948M108 |
| TITN | TITAN MACHY INC | 11,236 | $117K | 0.0% | $12.00 | -7.9% | COMMON STOCK | 88830R101 |
| TNET | TRINET GROUP INC | 5,416 | $117K | 0.0% | $19.83 | +4.6% | COMMON STOCK | 896288107 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,453 | $117K | 0.0% | $19.00 | -8.9% | COMMON STOCK | 84265V105 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 2,175 | $117K | 0.0% | $61.38 | — | OTHER | 74348A210 |
| — | HAWAIIAN HLDGS INC | 2,395 | $116K | 0.0% | $33.74 | — | COMMON STOCK | 419879101 |
| — | CONTINENTAL BUILDING PRODUCT | 5,527 | $116K | 0.0% | $21.19 | — | COMMON STOCK | 211171103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 5,001 | $116K | 0.0% | $9.24 | +52.5% | COMMON STOCK | 41068X100 |
| CABO | CABLE ONE INC | 198 | $116K | 0.0% | $372.10 | +30.1% | COMMON STOCK | 12685J105 |
| — | FIRST DATA CORP CLASS A | 8,728 | $115K | 0.0% | $15.91 | — | COMMON STOCK | 32008D106 |
| — | EATON VANCE TX MGD DIV EQ INCO | 10,734 | $115K | 0.0% | $10.99 | — | OTHER | 27828N102 |
| — | SYNTEL INC | 2,760 | $115K | 0.0% | $50.73 | — | COMMON STOCK | 87162H103 |
| MLAB | MESA LABS INC | 1,005 | $115K | 0.0% | $77.13 | +42.1% | COMMON STOCK | 59064R109 |
| QRVO | QORVO INC | 2,050 | $115K | 0.0% | $66.64 | -14.9% | COMMON STOCK | 74736K101 |
| — | VMWARE INC CL A | 1,566 | $115K | 0.0% | $97.05 | — | COMMON STOCK | 928563402 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,413 | $114K | 0.0% | $44.76 | — | OTHER | 921909768 |
| — | COMSCORE INC | 3,680 | $113K | 0.0% | $30.71 | — | COMMON STOCK | 20564W105 |
| — | INGRAM MICRO INC CL A | 3,151 | $113K | 0.0% | $24.94 | — | COMMON STOCK | 457153104 |
| — | RAMCO GERSHENSON PROPERTIES | 6,037 | $113K | 0.0% | $16.68 | — | COMMON STOCK | 751452202 |
| VFH | VANGUARD FINANCIALS ETF | 2,307 | $113K | 0.0% | $45.99 | — | OTHER | 92204A405 |
| STRL | STERLING CONSTR INC | 14,595 | $113K | 0.0% | $5.06 | +24.9% | COMMON STOCK | 859241101 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 3,297 | $113K | 0.0% | $31.30 | +8.0% | COMMON STOCK | 56035L104 |
| — | ELDORADO RESORTS INC | 7,940 | $112K | 0.0% | $9.07 | — | COMMON STOCK | 28470R102 |
| — | PENNSYLVANIA REAL ESTATE INVT | 4,854 | $112K | 0.0% | $22.74 | — | COMMON STOCK | 709102107 |
| TPC | TUTOR PERINI CORP | 5,199 | $112K | 0.0% | $22.19 | +5.0% | COMMON STOCK | 901109108 |
| FIX | COMFORT SYS USA INC | 3,808 | $112K | 0.0% | $27.68 | +1.2% | COMMON STOCK | 199908104 |
| — | AVIVA PLC A D R | 9,780 | $112K | 0.0% | $13.71 | — | COMMON STOCK | 05382A104 |
| — | AVX CORP | 8,166 | $112K | 0.0% | $13.28 | — | COMMON STOCK | 002444107 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $111K | 0.0% | $5.23 | — | OTHER | 46131H107 |
| — | ATWOOD OCEANICS INC | 12,674 | $110K | 0.0% | $21.62 | — | COMMON STOCK | 050095108 |
| — | BANCORPSOUTH INC | 4,715 | $109K | 0.0% | $22.74 | — | COMMON STOCK | 059692103 |
| — | USA TECHNOLOGIES INC | 19,375 | $109K | 0.0% | $4.28 | — | COMMON STOCK | 90328S500 |
| — | DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $109K | 0.0% | $13.44 | — | OTHER | 25159F102 |
| ABCB | AMERIS BANCORP | 3,134 | $109K | 0.0% | $26.09 | +12.8% | COMMON STOCK | 03076K108 |
| LPX | LOUISIANA PAC CORP | 5,769 | $109K | 0.0% | $17.98 | +7.7% | COMMON STOCK | 546347105 |
| — | OPPENHEIMER SMALL CAP REVENUE | 1,822 | $109K | 0.0% | $51.59 | — | OTHER | 68386C302 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,200 | $108K | 0.0% | $14.98 | — | OTHER | 723763108 |
| GOGO | GOGO INC | 9,810 | $108K | 0.0% | $15.81 | -32.8% | COMMON STOCK | 38046C109 |
| — | SPARTANNASH CO | 3,738 | $108K | 0.0% | $25.72 | — | COMMON STOCK | 847215100 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 2,147 | $108K | 0.0% | $47.26 | — | OTHER | 78463X749 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 2,039 | $108K | 0.0% | $52.97 | — | OTHER | 74347R248 |
| WTBA | WEST BANCORPORATION INC | 5,475 | $107K | 0.0% | $11.27 | +69.8% | COMMON STOCK | 95123P106 |
| ABM | ABM INDS INC | 2,697 | $107K | 0.0% | $20.28 | +55.4% | COMMON STOCK | 000957100 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 5,345 | $107K | 0.0% | $21.39 | — | COMMON STOCK | 204429104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,650 | $107K | 0.0% | $30.35 | — | COMMON STOCK | 16411Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,732 | $107K | 0.0% | $26.81 | — | COMMON STOCK | 531229870 |
| — | PRA HEALTH SCIENCES INC | 1,870 | $106K | 0.0% | $56.68 | — | COMMON STOCK | 69354M108 |
| — | CST BRANDS INC | 2,200 | $106K | 0.0% | $36.55 | — | COMMON STOCK | 12646R105 |
| PBR | PETROLEO BRASILEIRO S A A D R | 11,267 | $105K | 0.0% | $10.00 | — | COMMON STOCK | 71654V408 |
| GTLS | CHART INDUSTRIES INC | 3,199 | $105K | 0.0% | $64.71 | -55.2% | COMMON STOCK | 16115Q308 |
| — | DEUTSCHE MUNICIPAL INCOME COMM | 7,423 | $105K | 0.0% | $14.11 | — | OTHER | 25160C106 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 2,691 | $105K | 0.0% | $37.17 | +19.1% | COMMON STOCK | 238337109 |
| CERS | CERUS CORP | 16,677 | $104K | 0.0% | $4.94 | +32.5% | COMMON STOCK | 157085101 |
| — | GUGGENHEIM S&P GLOBAL WATER ET | 3,371 | $104K | 0.0% | $27.38 | — | OTHER | 18383Q507 |
| — | DCP MIDSTREAM PARTNERS LP | 2,953 | $104K | 0.0% | $48.72 | — | COMMON STOCK | 23311P100 |
| WEX | WEX INC | 959 | $104K | 0.0% | $93.21 | +5.1% | COMMON STOCK | 96208T104 |
| BSM | BLACK STONE MINERALS L P | 5,847 | $104K | 0.0% | $16.73 | — | COMMON STOCK | 09225M101 |
| CNH | CNH INDUSTRIAL NV | 14,487 | $104K | 0.0% | $5.44 | -2.6% | COMMON STOCK | N20944109 |
| GALT | GALECTIN THERAPEUTICS INC | 90,834 | $103K | 0.0% | $3.01 | -41.0% | COMMON STOCK | 363225202 |
| LCNB | L C N B CORP | 5,650 | $103K | 0.0% | $10.40 | +9.5% | COMMON STOCK | 50181P100 |
| — | VANECK VECTORS ETF | 3,202 | $103K | 0.0% | $32.29 | — | OTHER | 92189F361 |
| GHC | GRAHAM HOLDINGS CO | 215 | $103K | 0.0% | $375.54 | +21.6% | COMMON STOCK | 384637104 |
| — | PROSHARES ULTRASHORT S P 500 | 6,200 | $102K | 0.0% | $16.45 | — | OTHER | 74347B300 |
| ZUMZ | ZUMIEZ INC | 5,670 | $102K | 0.0% | $30.91 | -46.4% | COMMON STOCK | 989817101 |
| TBF | PROSHARES TR | 4,846 | $102K | 0.0% | $24.09 | — | OTHER | 74347X849 |
| — | INFINITY PROPERTY CASUALTY | 1,236 | $102K | 0.0% | $65.07 | — | COMMON STOCK | 45665Q103 |
| HUBS | HUBSPOT INC | 1,765 | $102K | 0.0% | $48.94 | +10.9% | COMMON STOCK | 443573100 |
| — | REALPAGE INC | 3,982 | $102K | 0.0% | $21.91 | — | COMMON STOCK | 75606N109 |
| — | POWERSHARES S&P SMALLCAP INDUS | 2,056 | $102K | 0.0% | $46.58 | — | OTHER | 73937B878 |
| VAC | MARRIOTT VACATIONS WORLD | 1,387 | $102K | 0.0% | $68.45 | +8.4% | COMMON STOCK | 57164Y107 |
| WKC | WORLD FUEL SVCS CORP | 2,183 | $101K | 0.0% | $43.33 | +6.4% | COMMON STOCK | 981475106 |
| IRBTQ | IROBOT CORP | 2,293 | $101K | 0.0% | $35.13 | +11.6% | COMMON STOCK | 462726100 |
| — | GROUP CGI INC CL A COM | 2,123 | $101K | 0.0% | $37.97 | — | COMMON STOCK | 39945C109 |
| — | NUVEEN BUILD AMERICAN BOND | 4,400 | $100K | 0.0% | $22.48 | — | OTHER | 67074C103 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,313 | $100K | 0.0% | $72.38 | — | COMMON STOCK | 297425100 |
| — | US SILICA HOLDINGS INC | 2,142 | $100K | 0.0% | $29.02 | — | COMMON STOCK | 90346E103 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $100K | 0.0% | $12.90 | +62.5% | COMMON STOCK | 843380106 |
| — | NRG YIELD INC CLASS C | 5,890 | $100K | 0.0% | $15.17 | — | COMMON STOCK | 62942X405 |
| RYAM | RAYONIER ADVANCED MATERIALS | 7,457 | $100K | 0.0% | $28.28 | -54.3% | COMMON STOCK | 75508B104 |
| — | NXSTAGE MED INC | 3,993 | $100K | 0.0% | $13.71 | — | COMMON STOCK | 67072V103 |
| — | SELECT COMFORT CORP | 4,628 | $100K | 0.0% | $21.63 | — | COMMON STOCK | 81616X103 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,875 | $100K | 0.0% | $54.77 | -4.4% | COMMON STOCK | 961765104 |
| LPL | LG DISPLAY CO LTD A D R | 7,868 | $100K | 0.0% | $13.52 | — | COMMON STOCK | 50186V102 |
| GRMN | GARMIN LTD | 2,090 | $100K | 0.0% | $30.35 | +26.7% | COMMON STOCK | H2906T109 |
| — | CHINA LIFE INSURANCE CO A D R | 7,562 | $99,000 | 0.0% | $19.95 | — | COMMON STOCK | 16939P106 |
| — | POWERSHARES NATIONAL AMT FREE | 3,788 | $99,000 | 0.0% | $25.50 | — | OTHER | 73936T474 |
| — | PIMCO HIGH INCOME | 9,967 | $99,000 | 0.0% | $9.93 | — | OTHER | 722014107 |
| UVSP | UNIVEST CORP PA | 4,256 | $99,000 | 0.0% | $20.41 | +9.3% | COMMON STOCK | 915271100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,381 | $99,000 | 0.0% | $39.91 | — | OTHER | 00162Q858 |
| — | POWERSHARES BUYB | 2,091 | $99,000 | 0.0% | $47.93 | — | OTHER | 73935X286 |
| — | FLAHERTY & CRUMRINE | 8,566 | $99,000 | 0.0% | $11.56 | — | OTHER | 33848E106 |
| ESLT | ELBIT SYSTEMS LTD | 1,038 | $99,000 | 0.0% | $61.69 | +42.2% | COMMON STOCK | M3760D101 |
| — | DELTA NAT GAS INC | 4,100 | $98,000 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| — | JAMES HARDIE INDS PLC SPON A D | 6,195 | $98,000 | 0.0% | $19.15 | — | COMMON STOCK | 47030M106 |
| — | WADDELL & REED FINANCIAL INC | 5,361 | $98,000 | 0.0% | $40.33 | — | COMMON STOCK | 930059100 |
| EZPW | EZCORP INC CL A | 8,900 | $98,000 | 0.0% | $9.65 | 0.0% | COMMON STOCK | 302301106 |
| VALU | VALUE LINE INC | 6,039 | $98,000 | 0.0% | $10.00 | +72.7% | COMMON STOCK | 920437100 |
| — | SURGICAL CARE AFFILIATES INC | 2,012 | $98,000 | 0.0% | $41.89 | — | COMMON STOCK | 86881L106 |
| CACC | CREDIT ACCEPTANCE CORP | 484 | $97,000 | 0.0% | $183.67 | +6.4% | COMMON STOCK | 225310101 |
| — | RADISYS CORP | 18,235 | $97,000 | 0.0% | $4.03 | — | COMMON STOCK | 750459109 |
| — | NUTRISYSTEM INC | 3,284 | $97,000 | 0.0% | $25.54 | — | COMMON STOCK | 67069D108 |
| — | P I C O HOLDINGS INC | 8,280 | $97,000 | 0.0% | $14.12 | — | COMMON STOCK | 693366205 |
| WLY | WILEY JOHN & SONS INC | 1,879 | $97,000 | 0.0% | $37.75 | +8.6% | COMMON STOCK | 968223206 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 2,000 | $97,000 | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| AIN | ALBANY INTL CORP CL A | 2,300 | $97,000 | 0.0% | $34.75 | +7.8% | COMMON STOCK | 012348108 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,244 | $96,000 | 0.0% | $12.22 | — | OTHER | 6706ER101 |
| EZM | WISDOMTREE TRUST | 1,000 | $96,000 | 0.0% | $87.10 | — | OTHER | 97717W570 |
| — | ENSTAR GROUP LTD | 583 | $96,000 | 0.0% | $151.13 | — | COMMON STOCK | G3075P101 |
| — | TELIGENT INC | 12,540 | $96,000 | 0.0% | $7.97 | — | COMMON STOCK | 87960W104 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,671 | $96,000 | 0.0% | $30.53 | +5.0% | COMMON STOCK | 45780R101 |
| CHH | CHOICE HOTELS INTL INC | 2,137 | $96,000 | 0.0% | $49.10 | -10.5% | COMMON STOCK | 169905106 |
| SBR | SABINE RTY TR UBI | 2,635 | $96,000 | 0.0% | $47.74 | — | COMMON STOCK | 785688102 |
| — | PLANTRONICS INC | 1,851 | $96,000 | 0.0% | $47.09 | — | COMMON STOCK | 727493108 |
| GDXJ | VANECK VECTORS ETF | 2,150 | $95,000 | 0.0% | $44.09 | — | OTHER | 92189F791 |
| — | YAMANA GOLD INC | 22,199 | $95,000 | 0.0% | $6.53 | — | COMMON STOCK | 98462Y100 |
| BBD | BANCO BRADESCO A D R | 10,525 | $95,000 | 0.0% | $7.37 | — | COMMON STOCK | 059460303 |
| QDF | FLEXSHARES QUALITY DIVIDEND E | 2,500 | $95,000 | 0.0% | $34.80 | — | OTHER | 33939L860 |
| — | NUVEEN N C PREM INCOME MUN FD | 6,700 | $95,000 | 0.0% | $13.31 | — | OTHER | 67060P100 |
| — | CORESITE REALTY CORP | 1,290 | $95,000 | 0.0% | $39.77 | — | COMMON STOCK | 21870Q105 |
| — | VOCERA COMMUNICATIONS INC | 5,538 | $94,000 | 0.0% | $11.37 | — | COMMON STOCK | 92857F107 |
| — | PATTERN ENERGY GROUP INC | 4,186 | $94,000 | 0.0% | $22.28 | — | COMMON STOCK | 70338P100 |
| RRR | RED ROCK RESORTS INC | 3,995 | $94,000 | 0.0% | $20.38 | +9.9% | COMMON STOCK | 75700L108 |
| INDB | INDEPENDENT BK CORP MASS | 1,740 | $94,000 | 0.0% | $30.77 | +26.3% | COMMON STOCK | 453836108 |
| — | SEMGROUP CORPORATION | 2,668 | $94,000 | 0.0% | $28.78 | — | COMMON STOCK | 81663A105 |
| — | T C W STRATEGIC INCOME FUND IN | 17,785 | $94,000 | 0.0% | $5.42 | — | OTHER | 872340104 |
| SNX | SYNNEX CORP | 828 | $94,000 | 0.0% | $19.84 | +133.1% | COMMON STOCK | 87162W100 |
| ANIP | ANI PHARMACEUTICALS INC | 1,427 | $94,000 | 0.0% | $62.09 | +0.7% | COMMON STOCK | 00182C103 |
| GFI | GOLD FIELDS LTD SPSD A D R | 19,331 | $94,000 | 0.0% | $2.86 | — | COMMON STOCK | 38059T106 |
| — | ETFS SILVER TR | 5,000 | $94,000 | 0.0% | $18.40 | — | OTHER | 26922X107 |
| FNDX | SCHWAB STRATEGIC TR | 3,000 | $93,000 | 0.0% | $29.00 | — | OTHER | 808524771 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 3,760 | $93,000 | 0.0% | $24.47 | — | OTHER | 33939L506 |
| BAP | CREDICORP LTD | 603 | $92,000 | 0.0% | $99.96 | +23.6% | COMMON STOCK | G2519Y108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,050 | $92,000 | 0.0% | $7.27 | 0.0% | COMMON STOCK | 55933J203 |
| — | BOFI HLDG INC | 4,110 | $92,000 | 0.0% | $25.71 | — | COMMON STOCK | 05566U108 |
| TWLO | TWILIO INC A | 1,430 | $92,000 | 0.0% | $40.25 | +24.0% | COMMON STOCK | 90138F102 |
| — | MASONITE INTERNATIONAL CORP | 1,467 | $92,000 | 0.0% | $65.66 | — | COMMON STOCK | 575385109 |
| ITGR | INTEGER HOLDINGS CORPORATION | 4,240 | $92,000 | 0.0% | $25.58 | 0.0% | COMMON STOCK | 45826H109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 4,187 | $92,000 | 0.0% | $20.39 | — | COMMON STOCK | 76131N101 |
| EIS | ISHARES MSCI ISRAEL CAP INVEST | 1,902 | $91,000 | 0.0% | $50.47 | — | OTHER | 464286632 |
| — | ANALOGIC CORP | 1,031 | $91,000 | 0.0% | $81.50 | — | COMMON STOCK | 032657207 |
| — | STARZ A | 2,915 | $91,000 | 0.0% | $30.01 | — | COMMON STOCK | 85571Q102 |
| — | REALOGY HOLDINGS CORP | 3,528 | $91,000 | 0.0% | $46.52 | — | COMMON STOCK | 75605Y106 |
| — | VERIFONE SYSTEMS INC | 5,751 | $91,000 | 0.0% | $21.24 | — | COMMON STOCK | 92342Y109 |
| — | KATE SPADE CO | 5,330 | $91,000 | 0.0% | $31.40 | — | COMMON STOCK | 485865109 |
| — | INVESCO MORTGAGE CAPITAL | 6,014 | $91,000 | 0.0% | $14.31 | — | COMMON STOCK | 46131B100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,784 | $90,000 | 0.0% | $26.11 | — | COMMON STOCK | 775043102 |
| — | TERRA NITROGEN CO LP | 800 | $90,000 | 0.0% | $114.51 | — | COMMON STOCK | 881005201 |
| — | ESSENDANT INC | 4,372 | $90,000 | 0.0% | $36.35 | — | COMMON STOCK | 296689102 |
| — | TABLEAU SOFTWARE INC CL A | 1,636 | $90,000 | 0.0% | $101.19 | — | COMMON STOCK | 87336U105 |
| — | CANTEL MEDICAL CORP | 1,150 | $90,000 | 0.0% | $38.92 | — | COMMON STOCK | 138098108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,717 | $90,000 | 0.0% | $48.23 | — | OTHER | 808524102 |
| — | SILVER SPRING NETWORKS INC | 6,370 | $90,000 | 0.0% | $12.39 | — | COMMON STOCK | 82817Q103 |
| BDC | BELDEN INC | 1,291 | $89,000 | 0.0% | $53.59 | +26.0% | COMMON STOCK | 077454106 |
| DDD | 3D SYS CORP DEL | 4,955 | $89,000 | 0.0% | $47.31 | -68.3% | COMMON STOCK | 88554D205 |
| SYNA | SYNAPTICS INC | 1,521 | $89,000 | 0.0% | $61.49 | -10.6% | COMMON STOCK | 87157D109 |
| TRS | TRIMAS CORP | 4,793 | $89,000 | 0.0% | $27.12 | -31.8% | COMMON STOCK | 896215209 |
| USPH | U S PHYSICAL THERAPY INC | 1,419 | $89,000 | 0.0% | $26.44 | +133.2% | COMMON STOCK | 90337L108 |
| — | HORIZON GLOBAL CORP | 4,460 | $89,000 | 0.0% | $8.84 | — | COMMON STOCK | 44052W104 |
| — | UBS ETRACS ALERIAN MLP E T N | 4,503 | $89,000 | 0.0% | $19.89 | — | OTHER | 90267B682 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,255 | $89,000 | 0.0% | $35.64 | +81.0% | COMMON STOCK | 477839104 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,371 | $89,000 | 0.0% | $28.45 | +46.0% | COMMON STOCK | 67018T105 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 13,762 | $88,000 | 0.0% | $5.01 | — | OTHER | 36465A109 |
| NGL | NGL ENERGY PARTNERS LP | 4,650 | $88,000 | 0.0% | $26.87 | — | COMMON STOCK | 62913M107 |
| — | DOMINION MIDSTREAM PARTNERS L | 3,700 | $88,000 | 0.0% | $38.72 | — | COMMON STOCK | 257454108 |
| XYZ | SQUARE INC A | 7,600 | $88,000 | 0.0% | $11.18 | -2.3% | COMMON STOCK | 852234103 |
| XHIEX | MILLER HOWARD HIGH INCOME EQ | 7,000 | $87,000 | 0.0% | $12.43 | — | OTHER | 600379101 |
| — | NEENAH PAPER INC | 1,108 | $87,000 | 0.0% | $43.04 | — | COMMON STOCK | 640079109 |
| — | SODASTREAM INTERNATIONAL LTD | 3,290 | $87,000 | 0.0% | $26.44 | — | COMMON STOCK | M9068E105 |
| — | ENDO INTERNATIONAL PLC | 4,297 | $87,000 | 0.0% | $66.62 | — | COMMON STOCK | G30401106 |
| — | SANTANDER CONSUMER USA HOLDI | 7,121 | $87,000 | 0.0% | $17.74 | — | COMMON STOCK | 80283M101 |
| — | V A S C O DATA SECURITY INTL I | 4,959 | $87,000 | 0.0% | $19.23 | — | COMMON STOCK | 92230Y104 |
| — | DSW INC CL A | 4,268 | $87,000 | 0.0% | $37.93 | — | COMMON STOCK | 23334L102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 3,425 | $86,000 | 0.0% | $13.81 | +25.0% | COMMON STOCK | 154760409 |
| NNBR | N N INC | 4,735 | $86,000 | 0.0% | $22.72 | -30.4% | COMMON STOCK | 629337106 |
| CPA | COPA HOLDINGS SA CL A | 975 | $86,000 | 0.0% | $88.53 | -34.1% | COMMON STOCK | P31076105 |
| — | LUXOTTICA GROUP S P A SPON A D | 1,791 | $86,000 | 0.0% | $56.95 | — | COMMON STOCK | 55068R202 |
| — | KEY CORP 7.75% CV PFD | 625 | $85,000 | 0.0% | $125.44 | — | PREFERRED ST | 493267405 |
| — | KONA GRILL INC | 6,741 | $85,000 | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| UFABQ | UNIQUE FABRICATING INC | 6,941 | $85,000 | 0.0% | $12.33 | +5.4% | COMMON STOCK | 90915J103 |
| — | LASALLE HOTEL PROPERTIES | 3,579 | $85,000 | 0.0% | $26.54 | — | COMMON STOCK | 517942108 |
| — | TORTOISE MLP FUND INC | 4,250 | $85,000 | 0.0% | $19.74 | — | OTHER | 89148B101 |
| HLF | HERBALIFE LTD | 1,357 | $84,000 | 0.0% | $24.92 | +26.7% | COMMON STOCK | G4412G101 |
| — | LIBERTY PPTY TR SBI | 2,080 | $84,000 | 0.0% | $36.93 | — | COMMON STOCK | 531172104 |
| TXNM | PNM RESOURCES INC | 2,579 | $84,000 | 0.0% | $28.04 | +19.3% | COMMON STOCK | 69349H107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 790 | $84,000 | 0.0% | $77.91 | — | OTHER | 92206C680 |
| — | ALERE INC | 1,954 | $84,000 | 0.0% | $42.28 | — | COMMON STOCK | 01449J105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 2,219 | $84,000 | 0.0% | $36.66 | — | OTHER | 464287184 |
| DAN | DANA INCORPORATED | 5,250 | $83,000 | 0.0% | $11.56 | -3.0% | COMMON STOCK | 235825205 |
| — | POWERSHARES LISTED PRIVATE EQU | 7,654 | $83,000 | 0.0% | $10.59 | — | OTHER | 73935X195 |
| — | PREMIER INC CLASS A | 2,581 | $83,000 | 0.0% | $34.17 | — | COMMON STOCK | 74051N102 |
| — | CONNECTICUT WTR SVC INC | 1,645 | $82,000 | 0.0% | $39.92 | — | COMMON STOCK | 207797101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,746 | $82,000 | 0.0% | $15.89 | — | COMMON STOCK | 531229888 |
| — | SYNOVUS FINANCIAL CORP | 2,524 | $82,000 | 0.0% | $24.61 | — | COMMON STOCK | 87161C501 |
| TREE | LENDINGTREE INC | 841 | $82,000 | 0.0% | $96.05 | — | COMMON STOCK | 52603B107 |
| — | INFOBLOX INC | 3,086 | $81,000 | 0.0% | $20.56 | — | COMMON STOCK | 45672H104 |
| — | RPX CORP | 7,609 | $81,000 | 0.0% | $15.82 | — | COMMON STOCK | 74972G103 |
| — | KAPSTONE PAPER & PACKAGING COR | 4,306 | $81,000 | 0.0% | $23.74 | — | COMMON STOCK | 48562P103 |
| SUI | SUN CMNTYS INC | 1,035 | $81,000 | 0.0% | $73.31 | — | COMMON STOCK | 866674104 |
| CHGG | CHEGG INC | 11,380 | $81,000 | 0.0% | $6.93 | -7.7% | COMMON STOCK | 163092109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 2,940 | $81,000 | 0.0% | $29.09 | — | OTHER | 33939L407 |
| MOAT | VANECK VECTORS ETF | 2,385 | $81,000 | 0.0% | $32.70 | — | OTHER | 92189F643 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 3,718 | $81,000 | 0.0% | $20.01 | — | COMMON STOCK | 720190206 |
| DGRW | WISDOMTREE US QUALITY DIV ETF | 2,500 | $81,000 | 0.0% | $30.40 | — | OTHER | 97717X669 |
| — | OAKTREE CAPITAL GROUP LLC | 1,900 | $81,000 | 0.0% | $52.29 | — | COMMON STOCK | 674001201 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 5,127 | $80,000 | 0.0% | $14.58 | — | OTHER | 092479104 |
| — | ARCELORMITTAL NY REGISTERED | 13,216 | $80,000 | 0.0% | $7.48 | — | COMMON STOCK | 03938L104 |
| — | PROSHARES SHORT S&P500 E T F | 2,105 | $80,000 | 0.0% | $39.81 | — | OTHER | 74347B425 |
| DGS | WISDOMTREE EM SMALL CAP | 1,902 | $80,000 | 0.0% | $42.89 | — | OTHER | 97717W281 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,000 | $79,000 | 0.0% | $11.00 | — | OTHER | 73935X302 |
| SRCE | 1ST SOURCE CORP | 2,223 | $79,000 | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| NIC | NICOLET BANKSHARES INC | 2,061 | $79,000 | 0.0% | $37.29 | -2.9% | COMMON STOCK | 65406E102 |
| — | EMCORE CORPORATION | 13,775 | $79,000 | 0.0% | $6.05 | — | COMMON STOCK | 290846203 |
| — | BLUEBIRD BIO INC | 1,165 | $79,000 | 0.0% | $67.81 | — | COMMON STOCK | 09609G100 |
| NTGR | NETGEAR INC | 1,309 | $79,000 | 0.0% | $23.87 | +41.3% | COMMON STOCK | 64111Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,624 | $79,000 | 0.0% | $29.47 | +50.5% | COMMON STOCK | 686688102 |
| — | PETRO CHINA COMPANY LTD A D R | 1,165 | $78,000 | 0.0% | $94.77 | — | COMMON STOCK | 71646E100 |
| PENN | PENN NATIONAL GAMING INC | 5,738 | $78,000 | 0.0% | $15.56 | -9.6% | COMMON STOCK | 707569109 |
| SAM | BOSTON BEER INC A | 502 | $78,000 | 0.0% | $189.99 | -8.2% | COMMON STOCK | 100557107 |
| — | TEMPLETON GLOBAL INCOME FD INC | 12,387 | $78,000 | 0.0% | $7.80 | — | OTHER | 880198106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 1,582 | $77,000 | 0.0% | $52.38 | — | OTHER | 464286822 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA E | 2,505 | $77,000 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| AGX | ARGAN INC | 1,288 | $76,000 | 0.0% | $25.41 | +51.0% | COMMON STOCK | 04010E109 |
| — | PIMCO INCOME STRATEGY FUND II | 8,000 | $76,000 | 0.0% | $10.50 | — | OTHER | 72201J104 |
| — | HEALTHWAYS INC | 2,856 | $76,000 | 0.0% | $26.61 | — | COMMON STOCK | 422245100 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 2,710 | $76,000 | 0.0% | $33.09 | — | OTHER | 464287390 |
| TAL | TAL EDUCATION GROUP A D R | 1,051 | $75,000 | 0.0% | $55.39 | — | COMMON STOCK | 874080104 |
| PAAS | PAN AMERICAN SILVER CORP | 4,260 | $75,000 | 0.0% | $13.87 | +34.8% | COMMON STOCK | 697900108 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 1,378 | $75,000 | 0.0% | $54.31 | — | OTHER | 74348A467 |
| — | DELTIC TIMBER CORP | 1,114 | $75,000 | 0.0% | $58.73 | — | COMMON STOCK | 247850100 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,560 | $75,000 | 0.0% | $16.04 | — | OTHER | 09254F100 |
| — | BANKRATE INC | 8,812 | $75,000 | 0.0% | $10.00 | — | COMMON STOCK | 06647F102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,559 | $75,000 | 0.0% | $39.67 | +4.9% | COMMON STOCK | 70959W103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,300 | $75,000 | 0.0% | $8.46 | +10.5% | COMMON STOCK | 20451Q104 |
| GLP | GLOBAL PARTNERS LP | 4,681 | $75,000 | 0.0% | $39.37 | — | COMMON STOCK | 37946R109 |
| IYE | ISHARES DOW JONES US ENERGY ET | 1,896 | $74,000 | 0.0% | $39.12 | — | OTHER | 464287796 |
| MTRX | MATRIX SERVICE CO | 3,922 | $74,000 | 0.0% | $19.91 | -12.1% | COMMON STOCK | 576853105 |
| — | BOARDWALK PIPELINE PARTNERS LP | 4,300 | $74,000 | 0.0% | $26.13 | — | COMMON STOCK | 096627104 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,400 | $74,000 | 0.0% | $52.54 | — | OTHER | 72201R205 |
| FVC | FT DORSEY WRIGHT DYNAMIC FOCUS | 3,470 | $74,000 | 0.0% | $20.85 | — | OTHER | 33738R878 |
| — | COHEN & STEERS REIT & PFD INCO | 3,675 | $74,000 | 0.0% | $19.21 | — | OTHER | 19247X100 |
| — | HRG GROUP INC | 4,738 | $74,000 | 0.0% | $14.20 | — | COMMON STOCK | 40434J100 |
| UE | URBAN EDGE PROPERTIES W I | 2,598 | $73,000 | 0.0% | $23.62 | — | COMMON STOCK | 91704F104 |
| JD | JD COM INC A D R | 2,796 | $73,000 | 0.0% | $25.45 | — | COMMON STOCK | 47215P106 |
| AD | US CELLULAR CORP | 2,011 | $73,000 | 0.0% | $22.16 | +0.5% | COMMON STOCK | 911684108 |
| — | SYKES ENTERPRISES INC | 2,604 | $73,000 | 0.0% | $17.77 | — | COMMON STOCK | 871237103 |
| — | MDC PARTNERS INC CL A | 6,848 | $73,000 | 0.0% | $20.79 | — | COMMON STOCK | 552697104 |
| PLCE | THE CHILDRENS PLACE, INC | 903 | $72,000 | 0.0% | $71.39 | +15.4% | COMMON STOCK | 168905107 |
| — | BARRACUDA NETWORKS INC | 2,831 | $72,000 | 0.0% | $15.79 | — | COMMON STOCK | 068323104 |
| IYG | ISHARES DOW JONES US FINANCIAL | 820 | $72,000 | 0.0% | $76.65 | — | OTHER | 464287770 |
| IOSP | INNOSPEC INC | 1,189 | $72,000 | 0.0% | $44.51 | +10.1% | COMMON STOCK | 45768S105 |
| ECPG | ENCORE CAPITAL GROUP INC | 3,206 | $72,000 | 0.0% | $46.76 | -51.8% | COMMON STOCK | 292554102 |
| — | CARE CAPITAL PROPERTIES INC | 2,528 | $72,000 | 0.0% | $32.77 | — | COMMON STOCK | 141624106 |
| — | PARTY CITY HOLDCO INC | 4,230 | $72,000 | 0.0% | $16.69 | — | COMMON STOCK | 702149105 |
| KAI | KADANT INC | 1,381 | $72,000 | 0.0% | $42.08 | +18.1% | COMMON STOCK | 48282T104 |
| EVH | EVOLENT HEALTH INC A | 2,909 | $72,000 | 0.0% | $16.48 | +41.8% | COMMON STOCK | 30050B101 |
| AIZ | ASSURANT INC | 784 | $72,000 | 0.0% | $52.97 | +37.3% | COMMON STOCK | 04621X108 |
| VPU | VANGUARD UTILITIES ETF | 663 | $71,000 | 0.0% | $96.55 | — | OTHER | 92204A876 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 709 | $71,000 | 0.0% | $102.60 | — | OTHER | 33733E203 |
| — | GRACE W R & CO | 962 | $71,000 | 0.0% | $89.55 | — | COMMON STOCK | 38388F108 |
| OVBC | OHIO VALLEY BANC CORP | 3,170 | $70,000 | 0.0% | $23.02 | -4.6% | COMMON STOCK | 677719106 |
| — | A R I A D PHARMACEUTICALS INC | 5,133 | $70,000 | 0.0% | $9.87 | — | COMMON STOCK | 04033A100 |
| — | BIOTELEMETRY INC | 3,795 | $70,000 | 0.0% | $11.66 | — | COMMON STOCK | 090672106 |
| — | EMPRESA NAC ELEC CHIL SP A D R | 3,535 | $70,000 | 0.0% | $23.05 | — | COMMON STOCK | 29244T101 |
| — | TIMMINS GOLD CORP | 151,125 | $70,000 | 0.0% | $0.46 | — | COMMON STOCK | 88741P103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,110 | $70,000 | 0.0% | $50.61 | — | OTHER | 921910840 |
| IPAR | INTER PARFUMS INC | 2,164 | $70,000 | 0.0% | $29.62 | +8.0% | COMMON STOCK | 458334109 |
| — | CINCINNATI BELL INC | 17,062 | $70,000 | 0.0% | $3.17 | — | COMMON STOCK | 171871106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,325 | $70,000 | 0.0% | $39.82 | +26.2% | COMMON STOCK | 204166102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,404 | $70,000 | 0.0% | $5.63 | +80.5% | COMMON STOCK | 302081104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,495 | $70,000 | 0.0% | $25.71 | -0.9% | COMMON STOCK | 375916103 |
| — | POWERSHARES DWA TECHNICAL LEAD | 1,652 | $70,000 | 0.0% | $41.64 | — | OTHER | 73935X153 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 5,554 | $70,000 | 0.0% | $17.03 | — | OTHER | 01883A107 |
| — | VASCULAR SOLUTIONS INC | 1,425 | $69,000 | 0.0% | $32.65 | — | COMMON STOCK | 92231M109 |
| GCO | GENESCO INC | 1,265 | $69,000 | 0.0% | $69.94 | -9.8% | COMMON STOCK | 371532102 |
| KIE | SPDR S&P INSURANCE ETF | 925 | $69,000 | 0.0% | $66.79 | — | OTHER | 78464A789 |
| — | STORE CAPITAL CORP | 2,344 | $69,000 | 0.0% | $29.44 | — | COMMON STOCK | 862121100 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 1,956 | $69,000 | 0.0% | $6.71 | +23.7% | COMMON STOCK | 45841N107 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,087 | $68,000 | 0.0% | $12.56 | — | OTHER | 092508100 |
| — | CIRCOR INTERNATIONAL INC | 1,145 | $68,000 | 0.0% | $51.72 | — | COMMON STOCK | 17273K109 |
| — | SOLARCITY CORP | 3,480 | $68,000 | 0.0% | $59.12 | — | COMMON STOCK | 83416T100 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 640 | $68,000 | 0.0% | $107.01 | — | OTHER | 92204A801 |
| NVR | NVR INC | 41 | $67,000 | 0.0% | $1678.67 | +1.5% | COMMON STOCK | 62944T105 |
| — | NATUS MEDICAL INC | 1,697 | $67,000 | 0.0% | $41.54 | — | COMMON STOCK | 639050103 |
| CSTE | CAESARSTONE SDOT YAM LTD | 1,779 | $67,000 | 0.0% | $43.09 | -18.9% | COMMON STOCK | M20598104 |
| TOL | TOLL BROS INC | 2,241 | $67,000 | 0.0% | $33.58 | -14.0% | COMMON STOCK | 889478103 |
| SBCF | SEACOAST BANKING CORP FL | 4,137 | $67,000 | 0.0% | $16.34 | +0.4% | COMMON STOCK | 811707801 |
| NAGE | CHROMADEX CORP | 22,634 | $67,000 | 0.0% | $3.67 | 0.0% | COMMON STOCK | 171077407 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 4,688 | $67,000 | 0.0% | $13.29 | — | OTHER | 46132C107 |
| — | FIDELITY NATIONAL FINANCIAL IN | 5,317 | $67,000 | 0.0% | $12.50 | — | COMMON STOCK | 31620R402 |
| EGRX | EAGLE PHARMACEUTICALS INC | 948 | $66,000 | 0.0% | $62.73 | -11.7% | COMMON STOCK | 269796108 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $66,000 | 0.0% | $12.50 | — | OTHER | 12811P108 |
| — | NCI BUILDING SYSTEMS INC | 4,536 | $66,000 | 0.0% | $15.79 | — | COMMON STOCK | 628852204 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,915 | $66,000 | 0.0% | $8.92 | — | COMMON STOCK | 092533108 |
| CCS | CENTURY COMMUNITIES INC | 3,034 | $65,000 | 0.0% | $16.27 | +11.3% | COMMON STOCK | 156504300 |
| AMSF | AMERISAFE INC | 1,118 | $65,000 | 0.0% | $21.23 | +31.3% | COMMON STOCK | 03071H100 |
| — | GANNETT CO INC | 5,541 | $65,000 | 0.0% | $14.75 | — | COMMON STOCK | 36473H104 |
| THFF | FIRST FINL CORP IND | 1,603 | $65,000 | 0.0% | $24.39 | +19.5% | COMMON STOCK | 320218100 |
| XBI | SPDR S&P BIOTECH ETF | 980 | $65,000 | 0.0% | $89.63 | — | OTHER | 78464A870 |
| — | OSISKO GOLD ROYALTIES LT | 5,950 | $65,000 | 0.0% | $10.92 | — | COMMON STOCK | 68827L101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 10,028 | $65,000 | 0.0% | $10.94 | — | COMMON STOCK | N31738102 |
| PLNT | PLANET FITNESS INC CL A | 3,190 | $64,000 | 0.0% | $15.25 | +35.1% | COMMON STOCK | 72703H101 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 3,150 | $64,000 | 0.0% | $18.10 | — | OTHER | 72202D106 |
| IEP | ICAHN ENTERPRISES LP | 1,272 | $64,000 | 0.0% | $77.78 | — | COMMON STOCK | 451100101 |
| — | REXNORD CORP | 3,002 | $64,000 | 0.0% | $21.78 | — | COMMON STOCK | 76169B102 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 6,005 | $64,000 | 0.0% | $9.95 | — | COMMON STOCK | 60979P105 |
| IMAX | IMAX CORP | 2,236 | $64,000 | 0.0% | $33.08 | -7.9% | COMMON STOCK | 45245E109 |
| — | HERTZ GLOBAL HLDGS INC | 1,607 | $64,000 | 0.0% | $39.83 | — | COMMON STOCK | 42806J106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,317 | $64,000 | 0.0% | $52.84 | -4.3% | COMMON STOCK | 74112D101 |
| — | STATE AUTO FINL CORP | 2,700 | $64,000 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| BMRC | BANK OF MARIN BANCORP CA | 1,289 | $64,000 | 0.0% | $18.41 | 0.0% | COMMON STOCK | 063425102 |
| — | MULTI COLOR CORPORATION | 974 | $64,000 | 0.0% | $61.31 | — | COMMON STOCK | 625383104 |
| IYC | ISHARES DOW JONES US CONSUMER | 435 | $64,000 | 0.0% | $143.52 | — | OTHER | 464287580 |
| — | PGT INC | 6,011 | $64,000 | 0.0% | $11.05 | — | COMMON STOCK | 69336V101 |
| — | ADV SEMICONDUCTOR ENGR SPON A | 10,752 | $64,000 | 0.0% | $5.17 | — | COMMON STOCK | 00756M404 |
| AVAV | AEROVIRONMENT INC | 2,600 | $64,000 | 0.0% | $26.73 | +0.6% | COMMON STOCK | 008073108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GR | 390 | $64,000 | 0.0% | $165.15 | — | OTHER | 464288307 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $63,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| XRT | SPDR S&P RETAIL ETF | 1,450 | $63,000 | 0.0% | $58.83 | — | OTHER | 78464A714 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,702 | $63,000 | 0.0% | $13.98 | — | COMMON STOCK | 44157R109 |
| CMC | COMMERCIAL METALS CO | 3,923 | $63,000 | 0.0% | $11.60 | +16.9% | COMMON STOCK | 201723103 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 5,025 | $63,000 | 0.0% | $8.95 | -35.1% | COMMON STOCK | 665809109 |
| — | POWERSHARES S&P 500 HIGH DIV E | 1,606 | $63,000 | 0.0% | $38.48 | — | OTHER | 73937B654 |
| — | THERAPEUTICS MD INC | 9,200 | $63,000 | 0.0% | $6.02 | — | COMMON STOCK | 88338N107 |
| CNOB | CONNECTONE BANCORP INC | 3,427 | $62,000 | 0.0% | $15.10 | -6.7% | COMMON STOCK | 20786W107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,630 | $62,000 | 0.0% | $15.26 | +17.8% | COMMON STOCK | 319390100 |
| — | GABELLI CONV AND INCOME SEC FU | 12,439 | $62,000 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| — | CHINA LODGING GROUP A D R | 1,379 | $62,000 | 0.0% | $38.36 | — | COMMON STOCK | 16949N109 |
| FSS | FEDERAL SIGNAL CORP | 4,673 | $62,000 | 0.0% | $7.64 | +56.3% | COMMON STOCK | 313855108 |
| IMCV | ISHARES MORNINGSTAR MID VL FD | 460 | $62,000 | 0.0% | $133.74 | — | OTHER | 464288406 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $62,000 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | HMS HLDGS CORP | 2,810 | $62,000 | 0.0% | $18.68 | — | COMMON STOCK | 40425J101 |
| — | INFINERA CORP | 6,823 | $62,000 | 0.0% | $18.66 | — | COMMON STOCK | 45667G103 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,050 | $62,000 | 0.0% | $52.96 | — | OTHER | 00162Q205 |
| — | CIVITAS SOLUTIONS INC | 3,365 | $61,000 | 0.0% | $20.31 | — | COMMON STOCK | 17887R102 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $61,000 | 0.0% | $11.75 | — | OTHER | 746922103 |
| — | MERIDIAN BIOSCIENCE INC | 3,157 | $61,000 | 0.0% | $21.79 | — | COMMON STOCK | 589584101 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $61,000 | 0.0% | $18.36 | — | OTHER | 232229104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,789 | $61,000 | 0.0% | $3.51 | +81.8% | COMMON STOCK | 007903107 |
| — | TEMPLETON DRAGON FUND INC | 3,505 | $61,000 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $61,000 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| — | GOLDEN STAR RESOURCES LTD | 73,035 | $61,000 | 0.0% | $0.64 | — | COMMON STOCK | 38119T104 |
| — | ARALEZ PHARMACEUTICALS INC | 12,410 | $60,000 | 0.0% | $3.91 | — | COMMON STOCK | 03852X100 |
| — | SHUTTERFLY INC | 1,338 | $60,000 | 0.0% | $42.12 | — | COMMON STOCK | 82568P304 |
| IRIX | IRIDEX CORP | 4,150 | $60,000 | 0.0% | $12.45 | +22.0% | COMMON STOCK | 462684101 |
| — | LIFELOCK INC | 3,518 | $60,000 | 0.0% | $16.17 | — | COMMON STOCK | 53224V100 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 2,342 | $60,000 | 0.0% | $26.87 | — | OTHER | 464286509 |
| — | ANGIES LIST INC | 6,058 | $60,000 | 0.0% | $7.47 | — | COMMON STOCK | 034754101 |
| — | OLD REPUBLIC CV 3.750% 3 | 50,000 | $60,000 | 0.0% | $1.16 | — | OTHER | 680223AH7 |
| — | WESTERN GAS EQUITY PARTNERS LP | 1,416 | $60,000 | 0.0% | $41.00 | — | COMMON STOCK | 95825R103 |
| — | COHEN & STEERS QUALITY INCOME | 4,500 | $60,000 | 0.0% | $11.12 | — | OTHER | 19247L106 |
| — | POWERSHARES DYN PHARMACEUTIC | 983 | $60,000 | 0.0% | $64.75 | — | OTHER | 73935X799 |
| EBF | ENNIS INC | 3,500 | $59,000 | 0.0% | $7.29 | +34.1% | COMMON STOCK | 293389102 |
| SPYV | SPDR S&P 500 VALUE ETF | 570 | $59,000 | 0.0% | $92.89 | — | OTHER | 78464A508 |
| — | POLYONE CORPORATION | 1,753 | $59,000 | 0.0% | $36.08 | — | COMMON STOCK | 73179P106 |
| — | BLACKROCK UTIL INFRA TRUST COM | 3,000 | $59,000 | 0.0% | $16.73 | — | OTHER | 09248D104 |
| CATY | CATHAY GENERAL BANCORP | 1,926 | $59,000 | 0.0% | $16.80 | +34.2% | COMMON STOCK | 149150104 |
| — | TUBEMOGUL INC | 6,255 | $59,000 | 0.0% | $13.00 | — | COMMON STOCK | 898570106 |
| — | OFFICE DEPOT INC | 16,554 | $59,000 | 0.0% | $7.18 | — | COMMON STOCK | 676220106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,224 | $59,000 | 0.0% | $37.79 | -38.5% | COMMON STOCK | 29251M106 |
| — | NEW ORIENTAL EDUCATION SP A D | 1,252 | $58,000 | 0.0% | $37.08 | — | COMMON STOCK | 647581107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,650 | $58,000 | 0.0% | $15.89 | — | OTHER | 09253W104 |
| — | EVERBANK FINANCIAL CORP | 2,977 | $58,000 | 0.0% | $16.40 | — | COMMON STOCK | 29977G102 |
| — | FLOTEK INDS INC | 3,997 | $58,000 | 0.0% | $13.89 | — | COMMON STOCK | 343389102 |
| OPK | OPKO HEALTH INC | 5,481 | $58,000 | 0.0% | $10.82 | -8.0% | COMMON STOCK | 68375N103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,587 | $58,000 | 0.0% | $20.59 | +17.3% | COMMON STOCK | 19239V302 |
| — | NATIONAL CINEMEDIA INC | 3,908 | $58,000 | 0.0% | $14.30 | — | COMMON STOCK | 635309107 |
| — | KLX INC WHEN ISSUED | 1,647 | $58,000 | 0.0% | $41.20 | — | COMMON STOCK | 482539103 |
| ESNT | ESSENT GROUP LTD | 2,156 | $57,000 | 0.0% | $22.68 | 0.0% | COMMON STOCK | G3198U102 |
| TBBK | BANCORP INC THE | 8,910 | $57,000 | 0.0% | $16.00 | -63.9% | COMMON STOCK | 05969A105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 3,465 | $57,000 | 0.0% | $16.37 | — | COMMON STOCK | 03762U105 |
| NWSA | NEWS CORP NEW CL A W | 4,131 | $57,000 | 0.0% | $13.29 | -11.1% | COMMON STOCK | 65249B109 |
| — | SPIRIT AIRLINES INC | 1,344 | $57,000 | 0.0% | $34.74 | — | COMMON STOCK | 848577102 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $57,000 | 0.0% | $7.30 | — | OTHER | 746823103 |
| — | PRIMO WATER CORP | 4,700 | $57,000 | 0.0% | $8.09 | — | COMMON STOCK | 74165N105 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 4,449 | $57,000 | 0.0% | $11.32 | — | COMMON STOCK | 101119105 |
| MG | MISTRAS GROUP INC | 2,434 | $57,000 | 0.0% | $24.45 | +0.1% | COMMON STOCK | 60649T107 |
| — | ISTAR INC | 5,254 | $57,000 | 0.0% | $11.33 | — | COMMON STOCK | 45031U101 |
| — | COMPANHIA BRASILEIRA DE DIST A | 3,478 | $57,000 | 0.0% | $13.81 | — | COMMON STOCK | 20440T201 |
| — | TIER REIT INC | 3,641 | $56,000 | 0.0% | $15.18 | — | COMMON STOCK | 88650V208 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 521 | $56,000 | 0.0% | $96.12 | — | OTHER | 78464A300 |
| MSM | MSC INDL DIRECT CO INC CL A | 766 | $56,000 | 0.0% | $74.75 | -2.8% | COMMON STOCK | 553530106 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,500 | $55,000 | 0.0% | $42.33 | -34.6% | COMMON STOCK | 700666100 |
| PSK | SPDR WELLS FARGO PREFERRED ETF | 1,209 | $55,000 | 0.0% | $44.75 | — | OTHER | 78464A292 |
| GERN | GERON CORP | 24,000 | $55,000 | 0.0% | $2.08 | +24.4% | COMMON STOCK | 374163103 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 380 | $55,000 | 0.0% | $110.08 | — | OTHER | 464287192 |
| IDCC | INTERDIGITAL INC | 700 | $55,000 | 0.0% | $51.27 | +30.2% | COMMON STOCK | 45867G101 |
| — | CASTLE AM & CO | 68,573 | $55,000 | 0.0% | $15.76 | — | COMMON STOCK | 148411101 |
| — | COLUMBIA PIPELINE PARTNERS L P | 3,421 | $55,000 | 0.0% | $22.08 | — | COMMON STOCK | 198281107 |
| — | VIRTUSA CORP | 2,216 | $55,000 | 0.0% | $25.61 | — | COMMON STOCK | 92827P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,902 | $55,000 | 0.0% | $10.78 | +4.3% | COMMON STOCK | 928298108 |
| — | LIFEPOINT HEALTH INC | 936 | $55,000 | 0.0% | $64.08 | — | COMMON STOCK | 53219L109 |
| EIG | EMPLOYERS HOLDINGS INC | 1,848 | $55,000 | 0.0% | $16.10 | +40.4% | COMMON STOCK | 292218104 |
| WNC | WABASH NATL CORP | 3,851 | $55,000 | 0.0% | $9.33 | +21.8% | COMMON STOCK | 929566107 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 12,725 | $55,000 | 0.0% | $10.26 | — | COMMON STOCK | 67551U105 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 1,830 | $55,000 | 0.0% | $25.10 | — | OTHER | 464289529 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 1,000 | $55,000 | 0.0% | $54.25 | — | OTHER | 72201R866 |
| — | VIRGIN AMERICA INC | 1,000 | $54,000 | 0.0% | $46.06 | — | COMMON STOCK | 92765X208 |
| — | ALLIED WORLD ASSURANCE CO | 1,341 | $54,000 | 0.0% | $41.94 | — | COMMON STOCK | H01531104 |
| — | MOCON INC | 3,400 | $54,000 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| — | PERFICIENT INC | 2,696 | $54,000 | 0.0% | $16.72 | — | COMMON STOCK | 71375U101 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $54,000 | 0.0% | $7.62 | — | OTHER | 95766N103 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $54,000 | 0.0% | $6.91 | — | OTHER | 007639107 |
| CEVA | CEVA INC | 1,560 | $54,000 | 0.0% | $30.64 | +1.1% | COMMON STOCK | 157210105 |
| — | UBIQUITI NETWORKS INC | 1,007 | $54,000 | 0.0% | $41.61 | — | COMMON STOCK | 90347A100 |
| UTL | UNITIL CORP | 1,363 | $53,000 | 0.0% | $33.83 | +22.0% | COMMON STOCK | 913259107 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,612 | $53,000 | 0.0% | $23.17 | — | COMMON STOCK | 444097109 |
| — | NEWLINK GENETICS CORP | 3,531 | $53,000 | 0.0% | $20.66 | — | COMMON STOCK | 651511107 |
| RNG | RINGCENTRAL INC CLASS A | 2,222 | $53,000 | 0.0% | $19.34 | +16.9% | COMMON STOCK | 76680R206 |
| — | AMC ENTERTAINMENT HLDS CL A | 1,696 | $53,000 | 0.0% | $31.25 | — | COMMON STOCK | 00165C104 |
| — | POWERSHARES INTL BUYBACK ACHIE | 1,825 | $52,000 | 0.0% | $27.40 | — | OTHER | 73937B621 |
| — | IMPERVA INC | 963 | $52,000 | 0.0% | $46.58 | — | COMMON STOCK | 45321L100 |
| — | TRI CONTINENTAL CORP | 2,418 | $52,000 | 0.0% | $18.31 | — | OTHER | 895436103 |
| — | PIMCO DYNAMIC INCOME FUND | 1,825 | $52,000 | 0.0% | $27.40 | — | OTHER | 72201Y101 |
| MORT | VANECK VECTORS ETF | 2,300 | $52,000 | 0.0% | $21.74 | — | OTHER | 92189F452 |
| — | EQT GP HOLDINGS LP | 2,058 | $52,000 | 0.0% | $33.54 | — | COMMON STOCK | 26885J103 |
| — | TAILORED BRANDS INC | 3,330 | $52,000 | 0.0% | $17.49 | — | COMMON STOCK | 87403A107 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 520 | $52,000 | 0.0% | $99.22 | — | OTHER | 464287325 |
| CNA | CNA FINANCIAL CORP | 1,519 | $52,000 | 0.0% | $15.52 | +7.7% | COMMON STOCK | 126117100 |
| — | NUVEEN MUN INCOME FD INC | 4,000 | $51,000 | 0.0% | $12.64 | — | OTHER | 67062J102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,462 | $51,000 | 0.0% | $40.19 | — | COMMON STOCK | G16252101 |
| — | WEATHERFORD INTERNATIONAL PL | 9,123 | $51,000 | 0.0% | $14.37 | — | COMMON STOCK | G48833100 |
| NHC | NATIONAL HEALTHCARE CORP | 778 | $51,000 | 0.0% | $64.55 | +0.5% | COMMON STOCK | 635906100 |
| TRMK | TRUSTMARK CORPORATION | 1,833 | $51,000 | 0.0% | $16.67 | +21.3% | COMMON STOCK | 898402102 |
| — | BLACKROCK LTD DURATION INC | 3,256 | $51,000 | 0.0% | $15.66 | — | OTHER | 09249W101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,800 | $50,000 | 0.0% | $7.42 | — | OTHER | 85207K107 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,500 | $50,000 | 0.0% | $17.60 | — | OTHER | 316092402 |
| BAK | BRASKEM SA SPON A D R | 3,231 | $50,000 | 0.0% | $8.47 | — | COMMON STOCK | 105532105 |
| — | RACKSPACE HOSTING INC | 1,570 | $50,000 | 0.0% | $21.47 | — | COMMON STOCK | 750086100 |
| TDOC | TELADOC INC | 2,748 | $50,000 | 0.0% | $20.88 | -16.0% | COMMON STOCK | 87918A105 |
| — | TUESDAY MORNING CORP | 8,319 | $50,000 | 0.0% | $14.66 | — | COMMON STOCK | 899035505 |
| — | EATON VANCE MUN BD FD II | 3,719 | $50,000 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| — | KINDER MORGAN 9.75% PFD CV | 1,000 | $50,000 | 0.0% | $44.50 | — | PREFERRED ST | 49456B200 |
| HL | HECLA MNG CO | 8,721 | $50,000 | 0.0% | $4.93 | +18.6% | COMMON STOCK | 422704106 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 1,528 | $50,000 | 0.0% | $38.35 | — | OTHER | 464287341 |
| — | ISHARES FTSE NAREIT MORT PLUS | 4,752 | $50,000 | 0.0% | $11.01 | — | OTHER | 464288539 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 1,100 | $50,000 | 0.0% | $45.12 | — | OTHER | 33939L795 |
| — | BLACKROCK ENHANCED CAP INCOME | 3,631 | $50,000 | 0.0% | $13.42 | — | OTHER | 09256A109 |
| THC | TENET HEALTHCARE CORP | 2,208 | $49,000 | 0.0% | $40.76 | -36.1% | COMMON STOCK | 88033G407 |
| ATRO | ASTRONICS CORP | 1,098 | $49,000 | 0.0% | $18.51 | +61.3% | COMMON STOCK | 046433108 |
| — | AMERICAN CAPITAL LTD | 2,933 | $49,000 | 0.0% | $14.26 | — | COMMON STOCK | 02503Y103 |
| — | PROSHARES TR DOW30 | 2,365 | $49,000 | 0.0% | $21.13 | — | OTHER | 74347R701 |
| ENIC | ENERSIS CHILE SA A D R | 10,318 | $49,000 | 0.0% | $5.81 | — | COMMON STOCK | 29278D105 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT E | 533 | $49,000 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| — | CRH MEDICAL CORP | 12,740 | $49,000 | 0.0% | $3.92 | — | COMMON STOCK | 12626F105 |
| IWL | ISHARES TR RUS200 IDX ETF | 990 | $49,000 | 0.0% | $42.57 | — | OTHER | 464289446 |
| — | UNITED STATES STEEL CORP | 2,590 | $49,000 | 0.0% | $22.60 | — | COMMON STOCK | 912909108 |
| — | RADIUS HEALTH INC | 910 | $49,000 | 0.0% | $52.23 | — | COMMON STOCK | 750469207 |
| ERIE | ERIE INDEMNITY CO | 462 | $48,000 | 0.0% | $57.24 | +41.8% | COMMON STOCK | 29530P102 |
| — | EATON VANCE FLOAT RT INC TR | 3,355 | $48,000 | 0.0% | $14.01 | — | OTHER | 278279104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,400 | $48,000 | 0.0% | $37.08 | — | COMMON STOCK | 573331105 |
| — | CALAMOS DYNAMIC CONVERTIBLE AN | 2,600 | $48,000 | 0.0% | $18.25 | — | OTHER | 12811V105 |
| — | CENTRAL FUND CANADA LTD A | 3,467 | $48,000 | 0.0% | $11.90 | — | COMMON STOCK | 153501101 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,000 | $48,000 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| SUN | SUNOCO L P | 1,668 | $48,000 | 0.0% | $35.44 | — | COMMON STOCK | 86765K109 |
| MLI | MUELLER INDS INC | 1,463 | $48,000 | 0.0% | $11.77 | +16.1% | COMMON STOCK | 624756102 |
| SLYG | S&P 600 SMALL CAP GROWTH ETF | 254 | $48,000 | 0.0% | $188.98 | — | OTHER | 78464A201 |
| — | NUVEEN PFD CVRT INCOME FD | 4,738 | $48,000 | 0.0% | $9.47 | — | OTHER | 67073B106 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,800 | $48,000 | 0.0% | $27.11 | — | OTHER | 464286806 |
| MSTR | MICROSTRATEGY INC CL A | 290 | $48,000 | 0.0% | $15.67 | +9.8% | COMMON STOCK | 594972408 |
| — | POWERSHARES WILDERHILL PROGRES | 2,000 | $48,000 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,240 | $47,000 | 0.0% | $17.94 | — | COMMON STOCK | 637870106 |
| VDE | VANGUARD ENERGY ETF | 485 | $47,000 | 0.0% | $116.88 | — | OTHER | 92204A306 |
| — | FIRSTCASH INC | 994 | $47,000 | 0.0% | $47.28 | — | COMMON STOCK | 33767D105 |
| WLK | WESTLAKE CHEMICAL CORP | 873 | $47,000 | 0.0% | $54.62 | -23.2% | COMMON STOCK | 960413102 |
| — | FIRST TRUST INTERMEDIATE DUR | 2,000 | $47,000 | 0.0% | $23.50 | — | OTHER | 33718W103 |
| — | MORGAN STANLEY INCOME SECURITI | 2,500 | $47,000 | 0.0% | $18.80 | — | OTHER | 61745P874 |
| — | MCDERMOTT INTL INC | 9,300 | $47,000 | 0.0% | $4.81 | — | COMMON STOCK | 580037109 |
| EC | ECOPETROL SA A D R | 5,325 | $47,000 | 0.0% | $8.99 | — | COMMON STOCK | 279158109 |
| — | CBS CORP CL A | 840 | $47,000 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | ZAFGEN INC | 14,105 | $47,000 | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| — | INDIA FD INC | 1,891 | $47,000 | 0.0% | $25.00 | — | OTHER | 454089103 |
| — | SKECHERS U S A INC | 2,010 | $46,000 | 0.0% | $39.78 | — | COMMON STOCK | 830566105 |
| — | MATCH GROUP INC | 2,573 | $46,000 | 0.0% | $17.88 | — | COMMON STOCK | 57665R106 |
| — | HEALTHCARE TRUST OF AME CL A | 1,420 | $46,000 | 0.0% | $30.30 | — | COMMON STOCK | 42225P501 |
| — | TIME INC | 3,233 | $46,000 | 0.0% | $24.02 | — | COMMON STOCK | 887228104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,074 | $46,000 | 0.0% | $37.81 | +5.7% | COMMON STOCK | 194693107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,665 | $46,000 | 0.0% | $27.63 | — | COMMON STOCK | 65506L105 |
| — | FRANKLIN FINANCIAL NETWORK | 1,225 | $46,000 | 0.0% | $34.81 | — | COMMON STOCK | 35352P104 |
| CHCO | CITY HLDG CO | 914 | $46,000 | 0.0% | $33.42 | +9.7% | COMMON STOCK | 177835105 |
| — | APOLLO INVT CORP | 8,000 | $46,000 | 0.0% | $7.75 | — | COMMON STOCK | 03761U106 |
| KBE | SPDR S P BANK ETF | 1,375 | $46,000 | 0.0% | $31.70 | — | OTHER | 78464A797 |
| — | INTRICON CORP | 8,000 | $46,000 | 0.0% | $3.56 | — | COMMON STOCK | 46121H109 |
| AAT | AMERICAN ASSETS TRUST INC | 1,069 | $46,000 | 0.0% | $37.11 | — | COMMON STOCK | 024013104 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $46,000 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| — | MADISON STRATEGIC SECTOR PREM | 3,906 | $46,000 | 0.0% | $11.52 | — | OTHER | 558268108 |
| — | ACCELERATE DIAGNOSTICS INC | 1,693 | $46,000 | 0.0% | $15.68 | — | COMMON STOCK | 00430H102 |
| — | ROYAL BK SCOTLAND GROUP A D R | 10,018 | $46,000 | 0.0% | $8.58 | — | COMMON STOCK | 780097689 |
| — | NUVEEN MINNESOTA MUNICIPAL | 2,576 | $46,000 | 0.0% | $16.02 | — | OTHER | 670734102 |
| — | SUNPOWER CORP | 5,150 | $46,000 | 0.0% | $29.29 | — | COMMON STOCK | 867652406 |
| — | STONEMOR PARTNERS LP | 1,783 | $45,000 | 0.0% | $26.19 | — | COMMON STOCK | 86183Q100 |
| — | SEASPAN CORP | 3,361 | $45,000 | 0.0% | $17.71 | — | COMMON STOCK | Y75638109 |
| CBOE | CBOE HOLDINGS INC | 698 | $45,000 | 0.0% | $49.07 | +23.2% | COMMON STOCK | 12503M108 |
| TIIAY | TELECOM ITALIA S P A | 5,440 | $45,000 | 0.0% | $8.30 | — | COMMON STOCK | 87927Y102 |
| AORT | CRYOLIFE INC | 2,563 | $45,000 | 0.0% | $11.09 | +36.3% | COMMON STOCK | 228903100 |
| PRTA | PROTHENA CORP PLC | 746 | $45,000 | 0.0% | $23.06 | +132.6% | COMMON STOCK | G72800108 |
| INGN | INOGEN INC | 737 | $44,000 | 0.0% | $25.73 | +116.6% | COMMON STOCK | 45780L104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 3,597 | $44,000 | 0.0% | $12.73 | — | OTHER | 092501105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,187 | $44,000 | 0.0% | $21.38 | +18.2% | COMMON STOCK | 204149108 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,000 | $44,000 | 0.0% | $24.92 | — | OTHER | 73936Q793 |
| CUBI | CUSTOMERS BANCORP INC | 1,786 | $44,000 | 0.0% | $26.75 | -3.4% | COMMON STOCK | 23204G100 |
| — | POWERSHARES SP SC INFO TECH | 691 | $44,000 | 0.0% | $49.53 | — | OTHER | 73937B860 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,352 | $44,000 | 0.0% | $40.36 | — | OTHER | 78463X202 |
| — | NUVEEN CORE EQUITY ALPHA COMMO | 3,200 | $44,000 | 0.0% | $13.75 | — | OTHER | 67090X107 |
| ANIK | ANIKA THERAPEUTICS INC | 924 | $44,000 | 0.0% | $42.24 | +16.9% | COMMON STOCK | 035255108 |
| WB | WEIBO CORP SPON A D R | 882 | $44,000 | 0.0% | $44.28 | — | COMMON STOCK | 948596101 |
| — | BLACKROCK MUNIHOLDNGS CA QUALI | 2,741 | $44,000 | 0.0% | $16.42 | — | OTHER | 09254L107 |
| — | HUANENG POWER INTL SPON A D R | 1,735 | $44,000 | 0.0% | $47.52 | — | COMMON STOCK | 443304100 |
| GLPI | GAMING & LEISURE PROPE W I | 1,320 | $44,000 | 0.0% | $32.29 | — | COMMON STOCK | 36467J108 |
| QUAD | QUAD GRAPHICS INC | 1,605 | $43,000 | 0.0% | $19.89 | +33.3% | COMMON STOCK | 747301109 |
| — | K2M GROUP HOLDINGS INC | 2,412 | $43,000 | 0.0% | $19.18 | — | COMMON STOCK | 48273J107 |
| — | USG CORP | 1,650 | $43,000 | 0.0% | $24.92 | — | COMMON STOCK | 903293405 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 2,692 | $43,000 | 0.0% | $13.41 | — | OTHER | 09254P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 1,752 | $43,000 | 0.0% | $10.28 | +27.3% | COMMON STOCK | G4863A108 |
| — | BNC BANCORP | 1,780 | $43,000 | 0.0% | $23.27 | — | COMMON STOCK | 05566T101 |
| ALEX | ALEXANDER & BALDWIN INC | 1,112 | $43,000 | 0.0% | $36.21 | — | COMMON STOCK | 014491104 |
| WSR | WHITESTONE REIT B | 3,100 | $43,000 | 0.0% | $15.52 | — | COMMON STOCK | 966084204 |
| — | HIBBETT SPORTS INC | 1,090 | $43,000 | 0.0% | $54.71 | — | COMMON STOCK | 428567101 |
| KXI | ISHARES S P GLOBAL CONSUMER ET | 436 | $43,000 | 0.0% | $79.95 | — | OTHER | 464288737 |
| — | BLACKROCK CORE BOND TRUST | 3,000 | $43,000 | 0.0% | $14.33 | — | OTHER | 09249E101 |
| — | DIGITALGLOBE INC | 1,579 | $43,000 | 0.0% | $32.09 | — | COMMON STOCK | 25389M877 |
| — | MOMENTA PHARMACEUTICALS INC | 3,655 | $43,000 | 0.0% | $10.76 | — | COMMON STOCK | 60877T100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND FU | 751 | $42,000 | 0.0% | $54.53 | — | OTHER | 97717W869 |
| — | OWENS ILL INC | 2,237 | $42,000 | 0.0% | $22.29 | — | COMMON STOCK | 690768403 |
| — | KEYW HOLDING CORP | 3,840 | $42,000 | 0.0% | $10.94 | — | COMMON STOCK | 493723100 |
| — | GREENHAVEN CONTINUOUS COMMODIT | 2,150 | $42,000 | 0.0% | $18.60 | — | OTHER | 97718W108 |
| — | LHC GROUP INC | 1,160 | $42,000 | 0.0% | $30.50 | — | COMMON STOCK | 50187A107 |
| DHT | DHT HOLDINGS INC | 10,000 | $42,000 | 0.0% | $2.41 | 0.0% | COMMON STOCK | Y2065G121 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $42,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| — | COHEN & STEERS INFRASTRUCTURE | 1,937 | $42,000 | 0.0% | $20.87 | — | OTHER | 19248A109 |
| — | FIRSTSERVICE CORP NEW | 901 | $42,000 | 0.0% | $28.68 | — | COMMON STOCK | 33767E103 |
| QAI | IQ HEDGE MULTI STRAT TRACKER | 1,422 | $42,000 | 0.0% | $28.52 | — | OTHER | 45409B107 |
| — | GRUPO FIN SANTANDER A D R B | 4,841 | $42,000 | 0.0% | $8.08 | — | COMMON STOCK | 40053C105 |
| — | BMC STOCK HOLDINGS INC | 2,350 | $42,000 | 0.0% | $16.60 | — | COMMON STOCK | 05591B109 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $42,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| VOX | VANGUARD TELECOM SERV VIPERS | 446 | $42,000 | 0.0% | $82.21 | — | OTHER | 92204A884 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 528 | $41,000 | 0.0% | $70.71 | — | OTHER | 97717W406 |
| — | ADVANTAGE OIL AND GAS LTD | 5,849 | $41,000 | 0.0% | $4.84 | — | COMMON STOCK | 00765F101 |
| — | POWERSHARES DB BASE METALS FD | 2,899 | $41,000 | 0.0% | $13.96 | — | OTHER | 73936B705 |
| — | MSG NETWORK INC | 2,185 | $41,000 | 0.0% | $20.81 | — | COMMON STOCK | 553573106 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 2,768 | $41,000 | 0.0% | $25.59 | — | COMMON STOCK | 92763W103 |
| — | TELEF BRASIL ADR | 2,842 | $41,000 | 0.0% | $14.38 | — | COMMON STOCK | 87936R106 |
| PHI | PLDT INC ADR | 1,139 | $41,000 | 0.0% | $36.00 | — | COMMON STOCK | 69344D408 |
| WSFS | WSFS FINL CORP | 1,117 | $41,000 | 0.0% | $33.71 | +6.9% | COMMON STOCK | 929328102 |
| RS | RELIANCE STEEL ALUMINUM | 563 | $41,000 | 0.0% | $65.53 | +14.4% | COMMON STOCK | 759509102 |
| KGC | KINROSS GOLD CORP | 9,768 | $41,000 | 0.0% | $4.90 | -1.6% | COMMON STOCK | 496902404 |
| — | GUGGENHEIM S P MIDCAP 400 PURE | 329 | $41,000 | 0.0% | $123.71 | — | OTHER | 78355W601 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,058 | $41,000 | 0.0% | $10.84 | +38.6% | COMMON STOCK | 687380105 |
| AN | AUTONATION INC | 840 | $41,000 | 0.0% | $57.76 | -14.9% | COMMON STOCK | 05329W102 |
| — | YADKIN FINANCIAL CORPORATION | 1,538 | $41,000 | 0.0% | $21.70 | — | COMMON STOCK | 984305102 |
| — | INVESCO MUNICIPAL INCOME OPP | 4,911 | $40,000 | 0.0% | $7.86 | — | OTHER | 46132X101 |
| — | TECH DATA CORP | 467 | $40,000 | 0.0% | $61.03 | — | COMMON STOCK | 878237106 |
| — | TRINA SOLAR LTD A D R | 3,875 | $40,000 | 0.0% | $10.37 | — | COMMON STOCK | 89628E104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 587 | $40,000 | 0.0% | $71.92 | -1.9% | COMMON STOCK | 02043Q107 |
| FORR | FORRESTER RESH INC | 1,025 | $40,000 | 0.0% | $33.13 | +14.4% | COMMON STOCK | 346563109 |
| — | HABIT RESTAURANTS INC THE A | 2,822 | $40,000 | 0.0% | $17.39 | — | COMMON STOCK | 40449J103 |
| ZG | ZILLOW GROUP INC | 1,173 | $40,000 | 0.0% | $30.33 | +18.2% | COMMON STOCK | 98954M101 |
| DECK | DECKERS OUTDOOR CORP | 660 | $40,000 | 0.0% | $11.03 | -5.0% | COMMON STOCK | 243537107 |
| KBR | KBR INC | 2,628 | $40,000 | 0.0% | $21.36 | -39.6% | COMMON STOCK | 48242W106 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 274 | $40,000 | 0.0% | $157.37 | — | COMMON STOCK | 40051E202 |
| — | GLADSTONE CAP CORP | 4,848 | $39,000 | 0.0% | $7.22 | — | COMMON STOCK | 376535100 |
| MTH | MERITAGE HOMES CORPORATION | 1,130 | $39,000 | 0.0% | $22.31 | -18.6% | COMMON STOCK | 59001A102 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 7,573 | $39,000 | 0.0% | $5.10 | — | OTHER | 530158104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,232 | $39,000 | 0.0% | $24.71 | +4.2% | COMMON STOCK | 099502106 |
| IYM | ISHARES DOW JONES US BASIC ETF | 498 | $39,000 | 0.0% | $68.85 | — | OTHER | 464287838 |
| CAR | AVIS BUDGET GROUP INC | 1,146 | $39,000 | 0.0% | $40.45 | -14.9% | COMMON STOCK | 053774105 |
| — | BRASIL SA A D R | 2,304 | $39,000 | 0.0% | $15.99 | — | COMMON STOCK | 10552T107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ET | 1,260 | $39,000 | 0.0% | $29.37 | — | OTHER | 808524763 |
| SLAB | SILICON LABORATORIES INC | 656 | $38,000 | 0.0% | $45.19 | +19.5% | COMMON STOCK | 826919102 |
| — | FIREEYE INC | 2,594 | $38,000 | 0.0% | $24.67 | — | COMMON STOCK | 31816Q101 |
| — | ABERDEEN GLOBAL INCOME | 4,320 | $38,000 | 0.0% | $7.64 | — | OTHER | 003013109 |
| — | SIBANYE GOLD SPON A D R | 2,685 | $38,000 | 0.0% | $9.75 | — | COMMON STOCK | 825724206 |
| — | NOBLE CORP PLC | 5,974 | $38,000 | 0.0% | $20.37 | — | COMMON STOCK | G65431101 |
| — | EATON VANCE T/M BUY-WRITE OP | 2,500 | $38,000 | 0.0% | $15.02 | — | OTHER | 27828Y108 |
| — | CRAFT BREWERS ALLIANCE INC | 2,000 | $38,000 | 0.0% | $8.00 | — | COMMON STOCK | 224122101 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 749 | $38,000 | 0.0% | $47.40 | — | OTHER | 464286285 |
| — | EXPRESS INC | 3,196 | $38,000 | 0.0% | $15.23 | — | COMMON STOCK | 30219E103 |
| — | CHINA UNICOM HONG KONG LTD A D | 3,127 | $38,000 | 0.0% | $13.02 | — | COMMON STOCK | 16945R104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,680 | $38,000 | 0.0% | $20.24 | — | COMMON STOCK | 042315507 |
| KBH | K B HOME | 2,319 | $38,000 | 0.0% | $11.61 | +21.1% | COMMON STOCK | 48666K109 |
| — | BIOSCRIP INC | 13,274 | $38,000 | 0.0% | $5.32 | — | COMMON STOCK | 09069N108 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,205 | $38,000 | 0.0% | $64.89 | — | COMMON STOCK | 25271C102 |
| VT | VANGUARD TOT WORLD STK INDEX | 631 | $38,000 | 0.0% | $59.71 | — | OTHER | 922042742 |
| LOGI | LOGITECH INTL SA | 1,715 | $38,000 | 0.0% | $6.86 | +148.3% | COMMON STOCK | H50430232 |
| — | SOUTH JERSEY INDUSTRIES | 1,283 | $38,000 | 0.0% | $38.43 | — | COMMON STOCK | 838518108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 4,646 | $37,000 | 0.0% | $7.71 | — | OTHER | 09251A104 |
| — | ENVISION HEALTHCARE HOLDINGS I | 1,693 | $37,000 | 0.0% | $37.26 | — | COMMON STOCK | 29413U103 |
| ENSG | ENSIGN GROUP INC | 1,818 | $37,000 | 0.0% | $13.02 | +40.6% | COMMON STOCK | 29358P101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 620 | $37,000 | 0.0% | $57.04 | — | OTHER | 464288182 |
| — | SONIC CORP | 1,421 | $37,000 | 0.0% | $24.59 | — | COMMON STOCK | 835451105 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 660 | $37,000 | 0.0% | $50.16 | — | OTHER | 97717W778 |
| — | LUMINEX CORP | 1,635 | $37,000 | 0.0% | $17.51 | — | COMMON STOCK | 55027E102 |
| SMP | STANDARD MTR PRODS INC | 769 | $37,000 | 0.0% | $43.57 | 0.0% | COMMON STOCK | 853666105 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 446 | $37,000 | 0.0% | $75.08 | — | OTHER | 78463X301 |
| LOB | LIVE OAK BANCSHARES INC | 2,600 | $37,000 | 0.0% | $19.67 | -28.9% | COMMON STOCK | 53803X105 |
| SFM | SPROUTS FARMERS MARKETS INC | 1,824 | $37,000 | 0.0% | $27.84 | -20.3% | COMMON STOCK | 85208M102 |
| — | AU OPTRONICS CORP SPON A D R | 10,050 | $37,000 | 0.0% | $3.28 | — | COMMON STOCK | 002255107 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 490 | $37,000 | 0.0% | $86.40 | — | COMMON STOCK | 783513203 |
| — | NEW YORK MORTGAGE TRUST INC | 6,163 | $37,000 | 0.0% | $6.07 | — | COMMON STOCK | 649604501 |
| RGEN | REPLIGEN CORP | 1,226 | $37,000 | 0.0% | $25.81 | +16.9% | COMMON STOCK | 759916109 |
| — | SYNERGY PHARMACEUTICALS INC | 6,655 | $37,000 | 0.0% | $8.13 | — | COMMON STOCK | 871639308 |
| FOLD | AMICUS THERAPEUTICS INC | 4,805 | $36,000 | 0.0% | $6.86 | -1.6% | COMMON STOCK | 03152W109 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YL | 1,300 | $36,000 | 0.0% | $27.04 | — | OTHER | 78468R408 |
| KFRC | K FORCE INC | 1,772 | $36,000 | 0.0% | $23.57 | -21.0% | COMMON STOCK | 493732101 |
| — | SP PLUS CORP | 1,389 | $36,000 | 0.0% | $25.27 | — | COMMON STOCK | 78469C103 |
| TBHC | KIRKLANDS INC | 2,931 | $36,000 | 0.0% | $15.30 | -8.6% | COMMON STOCK | 497498105 |
| — | GABELLI EQUITY TR INC | 6,376 | $36,000 | 0.0% | $6.91 | — | OTHER | 362397101 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 4,167 | $36,000 | 0.0% | $9.49 | — | OTHER | 27829F108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 531 | $36,000 | 0.0% | $64.81 | +3.9% | COMMON STOCK | 109194100 |
| — | PIMCO INCOME STRATEGY FUND | 3,365 | $36,000 | 0.0% | $10.30 | — | OTHER | 72201H108 |
| — | COBIZ FINANCIAL INC | 2,700 | $36,000 | 0.0% | $12.26 | — | COMMON STOCK | 190897108 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 4,419 | $36,000 | 0.0% | $12.62 | — | COMMON STOCK | 71654V101 |
| CCJ | CAMECO CORP | 4,216 | $36,000 | 0.0% | $11.73 | -24.0% | COMMON STOCK | 13321L108 |
| VALE | VALE SA SP A D R | 6,605 | $36,000 | 0.0% | $4.83 | — | COMMON STOCK | 91912E105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 888 | $36,000 | 0.0% | $48.28 | -16.8% | COMMON STOCK | 390905107 |
| — | CYBER ARK SOFTWARE LTD | 735 | $36,000 | 0.0% | $53.75 | — | COMMON STOCK | M2682V108 |
| — | INFRAREIT INC | 2,000 | $36,000 | 0.0% | $18.00 | — | COMMON STOCK | 45685L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,155 | $36,000 | 0.0% | $15.31 | +22.2% | COMMON STOCK | 297602104 |
| — | ON DECK CAPITAL INC | 6,127 | $35,000 | 0.0% | $13.43 | — | COMMON STOCK | 682163100 |
| — | NUVEEN PREFRD SEC INCOME FUND | 3,642 | $35,000 | 0.0% | $8.81 | — | OTHER | 67072C105 |
| — | CENTERSTATE BANKS INC | 1,994 | $35,000 | 0.0% | $15.55 | — | COMMON STOCK | 15201P109 |
| — | PENN WEST PETROLEUM LTD | 19,518 | $35,000 | 0.0% | $6.98 | — | COMMON STOCK | 707887105 |
| — | PACIFIC ETHANOL INC | 5,000 | $35,000 | 0.0% | $5.72 | — | COMMON STOCK | 69423U305 |
| — | ALMOST FAMILY INC | 926 | $34,000 | 0.0% | $40.03 | — | COMMON STOCK | 020409108 |
| — | ROWAN COMPANIES PLC | 2,218 | $34,000 | 0.0% | $15.42 | — | COMMON STOCK | G7665A101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 1,380 | $34,000 | 0.0% | $24.64 | — | OTHER | 46434V639 |
| FULT | FULTON FINL CORP PA | 2,360 | $34,000 | 0.0% | $7.42 | +31.7% | COMMON STOCK | 360271100 |
| — | 51JOB INC A D R | 1,001 | $34,000 | 0.0% | $33.74 | — | COMMON STOCK | 316827104 |
| MDIV | FIRST TRUST MULTI ASSET DIV E | 1,800 | $34,000 | 0.0% | $19.02 | — | OTHER | 33738R100 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 2,265 | $34,000 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| CNS | COHEN STEERS INC | 801 | $34,000 | 0.0% | $21.64 | +25.3% | COMMON STOCK | 19247A100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 1,522 | $34,000 | 0.0% | $22.08 | — | COMMON STOCK | G45667105 |
| — | BELMOND LTD | 2,647 | $34,000 | 0.0% | $11.90 | — | COMMON STOCK | G1154H107 |
| — | ROYAL BK SCOTLAND A D R 5.75% | 1,300 | $33,000 | 0.0% | $22.78 | — | PREFERRED ST | 780097788 |
| FBK | FB FINANCIAL CORP | 1,650 | $33,000 | 0.0% | $18.53 | 0.0% | COMMON STOCK | 30257X104 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 300 | $33,000 | 0.0% | $71.07 | — | OTHER | 464287291 |
| — | THL CREDIT SENIOR LOAN | 2,000 | $33,000 | 0.0% | $16.50 | — | OTHER | 87244R103 |
| THD | ISHARES MSCI THAILAND CAPPED E | 450 | $33,000 | 0.0% | $76.10 | — | OTHER | 464286624 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,259 | $33,000 | 0.0% | $15.98 | — | COMMON STOCK | G81075106 |
| — | VEDANTA LTD A D R | 3,158 | $33,000 | 0.0% | $8.31 | — | COMMON STOCK | 92242Y100 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 3,096 | $33,000 | 0.0% | $11.10 | -9.2% | COMMON STOCK | 84920Y106 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 2,823 | $33,000 | 0.0% | $20.23 | — | OTHER | 48660P104 |
| — | RMR REAL ESTATE INCOME FUND | 1,526 | $33,000 | 0.0% | $21.63 | — | OTHER | 76970B101 |
| — | FIRST FINANCIAL NORTHWEST INC | 2,250 | $32,000 | 0.0% | $13.78 | — | COMMON STOCK | 32022K102 |
| SGRY | SURGERY PARTNERS INC | 1,572 | $32,000 | 0.0% | $15.84 | +16.0% | COMMON STOCK | 86881A100 |
| — | KCAP FINANCIAL INC | 6,900 | $32,000 | 0.0% | $6.99 | — | COMMON STOCK | 48668E101 |
| — | HI CRUSH PARTNERS LP | 2,100 | $32,000 | 0.0% | $35.95 | — | COMMON STOCK | 428337109 |
| — | CHICOS FAS INC | 2,695 | $32,000 | 0.0% | $16.73 | — | COMMON STOCK | 168615102 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $32,000 | 0.0% | $13.29 | +51.7% | COMMON STOCK | 716382106 |
| VICR | VICOR CORP | 2,800 | $32,000 | 0.0% | $7.70 | +40.5% | COMMON STOCK | 925815102 |
| — | MANNKIND CORP | 51,425 | $32,000 | 0.0% | $6.74 | — | COMMON STOCK | 56400P201 |
| ROCK | GIBRALTAR INDS INC | 860 | $32,000 | 0.0% | $20.18 | +81.4% | COMMON STOCK | 374689107 |
| ATRC | ATRICURE INC | 2,029 | $32,000 | 0.0% | $21.12 | -27.2% | COMMON STOCK | 04963C209 |
| — | DENBURY RESOURCES INC | 9,737 | $32,000 | 0.0% | $11.14 | — | COMMON STOCK | 247916208 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 1,601 | $32,000 | 0.0% | $29.22 | — | OTHER | 74347R313 |
| NATR | NATURES SUNSHINE PRODS INC | 2,000 | $32,000 | 0.0% | $12.10 | 0.0% | COMMON STOCK | 639027101 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 1,305 | $32,000 | 0.0% | $22.99 | — | OTHER | 670735109 |
| — | AAC HLDGS INC | 1,814 | $32,000 | 0.0% | $22.95 | — | COMMON STOCK | 000307108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTL | 1,811 | $31,000 | 0.0% | $16.94 | — | OTHER | 33738R886 |
| — | ULTRA OIL & GAS PROSHARES | 800 | $31,000 | 0.0% | $54.38 | — | OTHER | 74347R719 |
| — | ISHARES MSCI TAIWAN ETF | 1,968 | $31,000 | 0.0% | $13.90 | — | OTHER | 464286731 |
| — | COUSINS PPTYS INC | 2,931 | $31,000 | 0.0% | $10.76 | — | COMMON STOCK | 222795106 |
| — | COTT CORPORATION | 2,202 | $31,000 | 0.0% | $7.34 | — | COMMON STOCK | 22163N106 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $31,000 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| — | CAPSTEAD MORTGAGE CORP | 3,262 | $31,000 | 0.0% | $11.31 | — | COMMON STOCK | 14067E506 |
| — | HOLLY ENERGY PARTNERS L P | 904 | $31,000 | 0.0% | $36.49 | — | COMMON STOCK | 435763107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 4,400 | $31,000 | 0.0% | $10.33 | — | COMMON STOCK | 714236106 |
| OFS | OFS CAPITAL CORP | 2,350 | $31,000 | 0.0% | $12.74 | +6.6% | COMMON STOCK | 67103B100 |
| BVN | MINAS BUENAVENTURA A D R | 2,156 | $30,000 | 0.0% | $7.71 | — | COMMON STOCK | 204448104 |
| BUSE | FIRST BUSEY CORP | 1,303 | $30,000 | 0.0% | $14.66 | +10.3% | COMMON STOCK | 319383204 |
| — | RICE ENERGY INC | 1,130 | $30,000 | 0.0% | $23.19 | — | COMMON STOCK | 762760106 |
| UG | UNITED GUARDIAN INC | 2,059 | $30,000 | 0.0% | $23.82 | -36.7% | COMMON STOCK | 910571108 |
| — | ADAMIS PHARMACEUTICALS CORP | 8,580 | $30,000 | 0.0% | $4.58 | — | COMMON STOCK | 00547W208 |
| — | PHARMERICA CORP | 1,054 | $30,000 | 0.0% | $28.11 | — | COMMON STOCK | 71714F104 |
| — | NEUBERGER BERMAN REAL ESTATE | 5,187 | $30,000 | 0.0% | $5.72 | — | OTHER | 64190A103 |
| RLJ | RLJ LODGING TRUST | 1,409 | $30,000 | 0.0% | $22.16 | — | COMMON STOCK | 74965L101 |
| — | URSTADT BIDDLE CL A | 1,357 | $30,000 | 0.0% | $22.92 | — | COMMON STOCK | 917286205 |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 405 | $30,000 | 0.0% | $69.17 | — | OTHER | 97717W604 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $30,000 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| XMVFX | BLACKROCK MUNIVEST FD | 2,750 | $29,000 | 0.0% | $10.55 | — | OTHER | 09253R105 |
| CLDT | CHATHAM LODGING TRUST | 1,530 | $29,000 | 0.0% | $24.80 | — | COMMON STOCK | 16208T102 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $29,000 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| SBH | SALLY BEAUTY COMPANY | 1,131 | $29,000 | 0.0% | $29.52 | -5.1% | COMMON STOCK | 79546E104 |
| — | FORESTAR GROUP INC | 2,413 | $29,000 | 0.0% | $13.47 | — | COMMON STOCK | 346233109 |
| — | KAMAN CORP | 664 | $29,000 | 0.0% | $37.57 | — | COMMON STOCK | 483548103 |
| — | BANK MUTUAL CORP | 3,738 | $29,000 | 0.0% | $7.49 | — | COMMON STOCK | 063750103 |
| — | TWENTY FIRST CENTURY FOX B | 1,176 | $29,000 | 0.0% | $32.44 | — | COMMON STOCK | 90130A200 |
| — | SILVER STD RES INC | 2,388 | $29,000 | 0.0% | $6.91 | — | COMMON STOCK | 82823L106 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,017 | $29,000 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,830 | $29,000 | 0.0% | $6.29 | +42.2% | COMMON STOCK | 667340103 |
| PNNT | PENNANT PARK INVESTMENT CORPOR | 3,700 | $28,000 | 0.0% | $2.45 | -0.2% | COMMON STOCK | 708062104 |
| — | POWERSHARES BUILD AMERICA PO | 894 | $28,000 | 0.0% | $28.33 | — | OTHER | 73937B407 |
| — | HILLENBRAND INC | 888 | $28,000 | 0.0% | $31.16 | — | COMMON STOCK | 431571108 |
| — | ASCENA RETAIL GROUP INC | 5,080 | $28,000 | 0.0% | $8.83 | — | COMMON STOCK | 04351G101 |
| CIG | CEMIG SA A D R | 10,921 | $28,000 | 0.0% | $1.90 | — | COMMON STOCK | 204409601 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,800 | $28,000 | 0.0% | $5.53 | — | OTHER | 38148G107 |
| MYE | MYERS INDS INC | 2,141 | $28,000 | 0.0% | $10.98 | -3.3% | COMMON STOCK | 628464109 |
| SSO | PROSHARES TR S P500 | 390 | $28,000 | 0.0% | $68.45 | — | OTHER | 74347R107 |
| — | EVINE LIVE INC | 12,164 | $28,000 | 0.0% | $4.34 | — | COMMON STOCK | 300487105 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 1,380 | $28,000 | 0.0% | $22.43 | — | OTHER | 18383Q739 |
| BANR | BANNER CORPORATION | 630 | $28,000 | 0.0% | $26.18 | +17.6% | COMMON STOCK | 06652V208 |
| SPDW | SPDR S&P WORLD EX US ETF | 1,042 | $28,000 | 0.0% | $27.31 | — | OTHER | 78463X889 |
| — | UNIVERSAL FST PRODS INC | 285 | $28,000 | 0.0% | $43.55 | — | COMMON STOCK | 913543104 |
| — | ANWORTH MORTGAGE ASSET CORP | 5,759 | $28,000 | 0.0% | $4.92 | — | COMMON STOCK | 037347101 |
| ALKS | ALKERMES PLC | 596 | $27,000 | 0.0% | $50.45 | -5.7% | COMMON STOCK | G01767105 |
| — | TELETECH HOLDINGS INC | 914 | $27,000 | 0.0% | $24.05 | — | COMMON STOCK | 879939106 |
| — | ISRAEL CHEMICALS LTD | 7,075 | $27,000 | 0.0% | $4.24 | — | COMMON STOCK | M5920A109 |
| KALU | KAISER ALUMINUM CORP | 320 | $27,000 | 0.0% | $54.83 | +15.2% | COMMON STOCK | 483007704 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 1,632 | $27,000 | 0.0% | $13.13 | — | OTHER | 41013T105 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $27,000 | 0.0% | $17.74 | — | COMMON STOCK | G1190F107 |
| — | CREE RESEARCH INC | 1,071 | $27,000 | 0.0% | $39.92 | — | COMMON STOCK | 225447101 |
| PFBC | PREFERRED BANK LOS ANGELES | 754 | $27,000 | 0.0% | $33.64 | 0.0% | COMMON STOCK | 740367404 |
| GBDC | GOLUB CAPITAL BDC INC | 1,439 | $27,000 | 0.0% | $5.73 | +36.2% | COMMON STOCK | 38173M102 |
| — | CPFL ENERGIA S A A D R | 1,842 | $27,000 | 0.0% | $10.28 | — | COMMON STOCK | 126153105 |
| — | CALAMOS CONV OPPORTUNITIES & I | 2,610 | $27,000 | 0.0% | $11.21 | — | OTHER | 128117108 |
| — | ENCORE WIRE CORP | 717 | $27,000 | 0.0% | $41.31 | — | COMMON STOCK | 292562105 |
| — | AMEDISYS INC | 574 | $27,000 | 0.0% | $38.50 | — | COMMON STOCK | 023436108 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 3,600 | $27,000 | 0.0% | $7.50 | — | OTHER | 12811L107 |
| GPRO | GOPRO INC CLASS A | 1,602 | $27,000 | 0.0% | $21.52 | -36.2% | COMMON STOCK | 38268T103 |
| SMOG | VANECK VECTORS ETF | 483 | $26,000 | 0.0% | $49.69 | — | OTHER | 92189F502 |
| BB | BLACKBERRY LTD | 3,272 | $26,000 | 0.0% | $9.96 | -24.6% | COMMON STOCK | 09228F103 |
| — | GASLOG LTD | 1,814 | $26,000 | 0.0% | $19.91 | — | COMMON STOCK | G37585109 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 500 | $26,000 | 0.0% | $51.20 | — | OTHER | 922907746 |
| — | RYDEX S P EQ WGT HEALTHCARE | 170 | $26,000 | 0.0% | $112.31 | — | OTHER | 78355W841 |
| VET | VERMILION ENERGY INC | 683 | $26,000 | 0.0% | $50.96 | -30.9% | COMMON STOCK | 923725105 |
| TU | TELUS CORP | 800 | $26,000 | 0.0% | $17.57 | -6.0% | COMMON STOCK | 87971M103 |
| — | POWERSHARES GLD DRG CHINA PO | 790 | $26,000 | 0.0% | $30.06 | — | OTHER | 73935X401 |
| — | MELLANOX TECHNOLOGIES LTD A D | 592 | $26,000 | 0.0% | $46.37 | — | COMMON STOCK | M51363113 |
| NMIH | NMI HOLDINGS INC CLASS A | 3,378 | $26,000 | 0.0% | $11.35 | -38.3% | COMMON STOCK | 629209305 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $26,000 | 0.0% | $15.71 | — | OTHER | 670695105 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 1,203 | $26,000 | 0.0% | $19.47 | — | COMMON STOCK | 90400P101 |
| — | CARLYLE GROUP L P | 1,700 | $26,000 | 0.0% | $17.06 | — | COMMON STOCK | 14309L102 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 500 | $26,000 | 0.0% | $48.00 | — | OTHER | 464287333 |
| CIVB | CIVISTA BANCSHARES INC | 1,792 | $25,000 | 0.0% | $8.40 | +33.1% | COMMON STOCK | 178867107 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,300 | $25,000 | 0.0% | $1.28 | +47.3% | COMMON STOCK | 058586108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5,000 | $25,000 | 0.0% | $5.80 | — | COMMON STOCK | 536252109 |
| — | NATIONAL RESEARCH CORP CL B | 700 | $25,000 | 0.0% | $34.29 | — | COMMON STOCK | 637372301 |
| URBN | URBAN OUTFITTERS INC | 715 | $25,000 | 0.0% | $40.53 | -19.2% | COMMON STOCK | 917047102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 464 | $25,000 | 0.0% | $34.97 | +21.4% | COMMON STOCK | G0692U109 |
| VCLT | VANGUARD LONG TERM CORP BOND | 260 | $25,000 | 0.0% | $90.63 | — | OTHER | 92206C813 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,400 | $25,000 | 0.0% | $16.88 | — | COMMON STOCK | 29336U107 |
| — | MRC GLOBAL INC | 1,503 | $25,000 | 0.0% | $13.51 | — | COMMON STOCK | 55345K103 |
| ALCO | ALICO INC | 933 | $25,000 | 0.0% | $24.36 | 0.0% | COMMON STOCK | 016230104 |
| — | RESOURCE CAPITAL CV 6.000% 12 | 25,000 | $25,000 | 0.0% | $0.92 | — | OTHER | 76120WAA2 |
| MED | MEDIFAST INC | 650 | $25,000 | 0.0% | $19.81 | +40.5% | COMMON STOCK | 58470H101 |
| — | LANNETT CO INC | 958 | $25,000 | 0.0% | $57.58 | — | COMMON STOCK | 516012101 |
| CULP | CULP INC | 823 | $25,000 | 0.0% | $23.19 | +9.5% | COMMON STOCK | 230215105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 433 | $24,000 | 0.0% | $44.42 | +13.5% | COMMON STOCK | 88224Q107 |
| HYEM | VANECK VECTORS ETF | 990 | $24,000 | 0.0% | $24.24 | — | OTHER | 92189F353 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 679 | $24,000 | 0.0% | $31.07 | +21.6% | COMMON STOCK | 82982L103 |
| — | CHINA TELECOM CORP LTD A D R | 465 | $24,000 | 0.0% | $47.47 | — | COMMON STOCK | 169426103 |
| KOF | COCA COLA FEMSA SAB SP A D R | 326 | $24,000 | 0.0% | $82.88 | — | COMMON STOCK | 191241108 |
| — | CORE MARK HLDG CO INC | 662 | $24,000 | 0.0% | $60.67 | — | COMMON STOCK | 218681104 |
| — | MCCLATCHY NEWSPAPERS INC | 1,500 | $24,000 | 0.0% | $14.64 | — | COMMON STOCK | 579489303 |
| — | WESTERN ASSET MORTGAGE CAPIT | 2,209 | $23,000 | 0.0% | $9.80 | — | COMMON STOCK | 95790D105 |
| PRSU | VIAD CORP | 635 | $23,000 | 0.0% | $23.37 | +44.4% | COMMON STOCK | 92552R406 |
| NPKI | NEWPARK RES INC | 3,055 | $23,000 | 0.0% | $6.82 | -3.1% | COMMON STOCK | 651718504 |
| VIAV | VIAVI SOLUTIONS INC | 3,161 | $23,000 | 0.0% | $6.00 | +22.2% | COMMON STOCK | 925550105 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $23,000 | 0.0% | $8.72 | -41.7% | COMMON STOCK | 800677106 |
| QLYS | QUALYS INC | 595 | $23,000 | 0.0% | $31.19 | +7.4% | COMMON STOCK | 74758T303 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERG | 2,465 | $23,000 | 0.0% | $9.93 | — | OTHER | 464288224 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 738 | $23,000 | 0.0% | $29.61 | — | COMMON STOCK | 939653101 |
| — | CHEMTURA CORP | 711 | $23,000 | 0.0% | $26.28 | — | COMMON STOCK | 163893209 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 2,782 | $23,000 | 0.0% | $11.03 | — | COMMON STOCK | 37951D102 |
| CNMD | CONMED CORP | 571 | $23,000 | 0.0% | $43.89 | -12.3% | COMMON STOCK | 207410101 |
| QCLN | FIRST TRUST DOW JONES INTERNET | 1,500 | $23,000 | 0.0% | $16.00 | — | OTHER | 33733E500 |
| — | CAVIUM INC | 410 | $23,000 | 0.0% | $61.31 | — | COMMON STOCK | 14964U108 |
| FFIN | FIRST FINL BANKSHARES INC | 639 | $23,000 | 0.0% | $11.50 | +29.2% | COMMON STOCK | 32020R109 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 1,459 | $23,000 | 0.0% | $10.54 | — | COMMON STOCK | 035128206 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 526 | $23,000 | 0.0% | $19.01 | — | OTHER | 37954Y848 |
| OSIS | O S I SYS INC | 347 | $23,000 | 0.0% | $70.03 | -10.0% | COMMON STOCK | 671044105 |
| CBZ | CBIZ INC | 2,000 | $22,000 | 0.0% | $7.26 | +53.0% | COMMON STOCK | 124805102 |
| — | POWERSHARES INDIA PORTFOLIO | 1,042 | $22,000 | 0.0% | $19.72 | — | OTHER | 73935L100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 2,145 | $22,000 | 0.0% | $37.41 | -61.6% | COMMON STOCK | 73933G202 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $22,000 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| USFD | US FOODS HOLDING CORP | 928 | $22,000 | 0.0% | $24.35 | -0.3% | COMMON STOCK | 912008109 |
| — | COMPANHIA PARANAENSE ENER SP A | 2,106 | $22,000 | 0.0% | $13.65 | — | COMMON STOCK | 20441B407 |
| — | TITAN MACHINERY CV 3.750% 5 | 25,000 | $22,000 | 0.0% | $0.64 | — | OTHER | 88830RAB7 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 1,658 | $22,000 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| — | POWERSHARES NASDAQ INTERNET | 250 | $22,000 | 0.0% | $64.00 | — | OTHER | 73935X146 |
| — | LATAM AIRLINES GROUP SP A D R | 2,764 | $22,000 | 0.0% | $5.85 | — | COMMON STOCK | 51817R106 |
| FXD | FIRST TRUST CONSUMER DISCRET | 621 | $22,000 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 231 | $22,000 | 0.0% | $81.83 | — | COMMON STOCK | 400506101 |
| — | MERITOR INC | 1,950 | $22,000 | 0.0% | $9.53 | — | COMMON STOCK | 59001K100 |
| — | NUVEEN CA DIVIDEND ADVANTAGE M | 1,263 | $21,000 | 0.0% | $15.71 | — | OTHER | 67066Y105 |
| — | PROSPECT CAP CORP CV 5.875% 1 | 20,000 | $21,000 | 0.0% | $0.95 | — | OTHER | 74348TAM4 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $21,000 | 0.0% | $7.19 | +16.1% | COMMON STOCK | 83413U100 |
| — | NUVEEN PFD CONV INCOME FD 2 | 2,500 | $21,000 | 0.0% | $10.00 | — | OTHER | 67073D102 |
| XNTK | MORGAN STANLEY TECHNOLOGY ETF | 344 | $21,000 | 0.0% | $56.23 | — | OTHER | 78464A102 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $21,000 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| TRU | TRANSUNION | 621 | $21,000 | 0.0% | $32.31 | 0.0% | COMMON STOCK | 89400J107 |
| NXST | NEXSTAR BROADCASTING GROUP A | 358 | $21,000 | 0.0% | $34.35 | +19.0% | COMMON STOCK | 65336K103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,155 | $21,000 | 0.0% | $19.05 | — | COMMON STOCK | 03784Y200 |
| — | ORGANOVO HOLDINGS INC | 5,536 | $21,000 | 0.0% | $6.09 | — | COMMON STOCK | 68620A104 |
| — | BARNES NOBLE INC | 1,900 | $21,000 | 0.0% | $16.68 | — | COMMON STOCK | 067774109 |
| — | BLACKROCK INCOME TR | 3,200 | $21,000 | 0.0% | $6.62 | — | OTHER | 09247F100 |
| — | SEARS HLDGS CORP | 1,876 | $21,000 | 0.0% | $23.46 | — | COMMON STOCK | 812350106 |
| — | NEVRO CORP | 201 | $21,000 | 0.0% | $71.38 | — | COMMON STOCK | 64157F103 |
| — | CRESTWOOD EQUITY PARTNERS L P | 999 | $21,000 | 0.0% | $20.47 | — | COMMON STOCK | 226344208 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $21,000 | 0.0% | $15.79 | — | OTHER | 27828Q105 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 780 | $21,000 | 0.0% | $25.64 | — | OTHER | 26924G888 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 543 | $21,000 | 0.0% | $41.11 | — | OTHER | 97717X867 |
| BBH | VANECK VECTORS E T F | 177 | $20,000 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| — | CAESARS ENTERTAINMENT IPO | 2,669 | $20,000 | 0.0% | $7.92 | — | COMMON STOCK | 127686103 |
| — | BRISTOW GROUP INC | 1,446 | $20,000 | 0.0% | $65.16 | — | COMMON STOCK | 110394103 |
| SCVL | SHOE CARNIVAL INC | 743 | $20,000 | 0.0% | $11.04 | +21.8% | COMMON STOCK | 824889109 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $20,000 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| GXC | SPDR S&P CHINA | 250 | $20,000 | 0.0% | $80.00 | — | OTHER | 78463X400 |
| — | CHESAPEAKE ENERGY CORP 4.5% CO | 450 | $20,000 | 0.0% | $88.57 | — | PREFERRED ST | 165167842 |
| — | TAHOE RESOURCES INC | 1,564 | $20,000 | 0.0% | $10.06 | — | COMMON STOCK | 873868103 |
| — | POWERSHARES DVD ACHIEVERS PT | 900 | $20,000 | 0.0% | $20.16 | — | OTHER | 73935X732 |
| — | EPIZYME INC | 2,000 | $20,000 | 0.0% | $13.00 | — | COMMON STOCK | 29428V104 |
| — | II-VI INC | 816 | $20,000 | 0.0% | $15.50 | — | COMMON STOCK | 902104108 |
| OMF | ONEMAIN HOLDINGS INC | 658 | $20,000 | 0.0% | $27.20 | +5.9% | COMMON STOCK | 68268W103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 2,288 | $20,000 | 0.0% | $7.87 | — | COMMON STOCK | 40053W101 |
| — | AIRCASTLE LTD | 1,000 | $20,000 | 0.0% | $20.89 | — | COMMON STOCK | G0129K104 |
| — | LEXMARK INTERNATIONAL INC | 500 | $20,000 | 0.0% | $33.84 | — | COMMON STOCK | 529771107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,051 | $20,000 | 0.0% | $17.45 | — | COMMON STOCK | 376536108 |
| — | CALIFORNIA RES CORP | 1,543 | $19,000 | 0.0% | $12.39 | — | COMMON STOCK | 13057Q206 |
| — | ALJ REGIONAL HLDGS INC | 4,000 | $19,000 | 0.0% | $5.00 | — | COMMON STOCK | 001627108 |
| — | NAUTILUS INC | 827 | $19,000 | 0.0% | $10.19 | — | COMMON STOCK | 63910B102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,008 | $19,000 | 0.0% | $6.79 | — | COMMON STOCK | 313549404 |
| — | GENERAL CABLE CORPORATION | 1,258 | $19,000 | 0.0% | $21.82 | — | COMMON STOCK | 369300108 |
| — | VINA CONCHA Y TORO S A A D R | 546 | $19,000 | 0.0% | $38.86 | — | COMMON STOCK | 927191106 |
| — | MARINE HARVEST A D R | 1,052 | $19,000 | 0.0% | $15.33 | — | COMMON STOCK | 56824R205 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $19,000 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| — | GNC ACQUISITIONS HOLDINGS INC | 925 | $19,000 | 0.0% | $45.21 | — | COMMON STOCK | 36191G107 |
| CYRX | CRYOPORT INC | 9,530 | $19,000 | 0.0% | $1.97 | 0.0% | COMMON STOCK | 229050307 |
| TG | TREDEGAR CORP | 1,011 | $19,000 | 0.0% | $12.19 | -16.3% | COMMON STOCK | 894650100 |
| — | COMMERCEHUB INC | 1,213 | $19,000 | 0.0% | $15.66 | — | COMMON STOCK | 20084V306 |
| — | BRIGGS & STRATTON CORP | 1,024 | $19,000 | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| ITA | ISHARES DOW JONES US AEROSPACE | 147 | $19,000 | 0.0% | $125.00 | — | OTHER | 464288760 |
| — | DIREXION DAILY 20 YEAR TREAS B | 1,150 | $19,000 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| — | SUPERIOR INDUSTRIAL INTL | 637 | $19,000 | 0.0% | $20.65 | — | COMMON STOCK | 868168105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,000 | $19,000 | 0.0% | $4.82 | — | COMMON STOCK | G9108L108 |
| IDX | VANECK VECTORS E T F | 786 | $19,000 | 0.0% | $22.79 | — | OTHER | 92189F833 |
| PODD | INSULET CORP | 476 | $19,000 | 0.0% | $37.03 | +6.8% | COMMON STOCK | 45784P101 |
| — | POWERSHARES ETF TRUST IICEF | 800 | $18,000 | 0.0% | $24.44 | — | OTHER | 73936Q843 |
| FAS | DIREXION SHARES TRUST ETF | 624 | $18,000 | 0.0% | $40.06 | — | OTHER | 25459Y694 |
| KW | KENNEDY WILSON HOLDINGS INC | 786 | $18,000 | 0.0% | $21.14 | +0.5% | COMMON STOCK | 489398107 |
| — | 58.COM INC A D R | 385 | $18,000 | 0.0% | $45.78 | — | COMMON STOCK | 31680Q104 |
| FBP | FIRST BANCORP PUERTO RICO | 3,487 | $18,000 | 0.0% | $2.17 | +73.7% | COMMON STOCK | 318672706 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,300 | $18,000 | 0.0% | $5.02 | 0.0% | COMMON STOCK | 647551100 |
| — | VANECK VECTORS E T F | 600 | $18,000 | 0.0% | $30.00 | — | OTHER | 92189F718 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,025 | $18,000 | 0.0% | $9.83 | -15.0% | COMMON STOCK | 69404D108 |
| XHR | XENIA HOTELS RESORTS INC | 1,178 | $18,000 | 0.0% | $19.24 | — | COMMON STOCK | 984017103 |
| KMT | KENNAMETAL INC | 633 | $18,000 | 0.0% | $28.46 | -28.0% | COMMON STOCK | 489170100 |
| CVI | CVR ENERGY INC | 1,323 | $18,000 | 0.0% | $7.10 | -6.3% | COMMON STOCK | 12662P108 |
| CTRE | CARETRUST REIT INC | 1,226 | $18,000 | 0.0% | $13.80 | — | COMMON STOCK | 14174T107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 773 | $18,000 | 0.0% | $25.47 | — | COMMON STOCK | 61022P100 |
| — | PANHANDLE OIL AND GAS INC | 1,000 | $18,000 | 0.0% | $21.88 | — | COMMON STOCK | 698477106 |
| EWX | SPDR S P EMERGING SMALL CAP | 421 | $18,000 | 0.0% | $49.27 | — | OTHER | 78463X756 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 460 | $18,000 | 0.0% | $39.13 | — | OTHER | 33733E104 |
| ACCO | ACCO BRANDS CORP | 1,814 | $18,000 | 0.0% | $4.66 | +53.9% | COMMON STOCK | 00081T108 |
| IMKTA | INGLES MARKETS INC CL A | 461 | $18,000 | 0.0% | $33.78 | 0.0% | COMMON STOCK | 457030104 |
| — | HFF INC | 650 | $18,000 | 0.0% | $36.58 | — | COMMON STOCK | 40418F108 |
| — | EP ENERGY CORP CL A | 4,117 | $18,000 | 0.0% | $7.75 | — | COMMON STOCK | 268785102 |
| — | PROSHARES ULTRA BLOOMBERG NAT | 1,228 | $18,000 | 0.0% | $32.57 | — | OTHER | 74347W296 |
| GLOB | GLOBANT SA | 436 | $18,000 | 0.0% | $33.09 | +23.4% | COMMON STOCK | L44385109 |
| — | TPG SPECIALTY LENDING INC | 1,000 | $18,000 | 0.0% | $16.86 | — | COMMON STOCK | 87265K102 |
| — | MIMECAST LTD | 870 | $17,000 | 0.0% | $19.54 | — | COMMON STOCK | G14838109 |
| RDWR | RADWARE LTD | 1,236 | $17,000 | 0.0% | $13.69 | -5.0% | COMMON STOCK | M81873107 |
| — | DOMTAR CORP | 443 | $17,000 | 0.0% | $39.49 | — | COMMON STOCK | 257559203 |
| — | ONCOMED PHARMACEUTICALS INC | 1,500 | $17,000 | 0.0% | $20.82 | — | COMMON STOCK | 68234X102 |
| RLI | RLI CORP | 253 | $17,000 | 0.0% | $18.00 | +37.1% | COMMON STOCK | 749607107 |
| BSAC | BANCO SANTANDER CHILE A D R | 835 | $17,000 | 0.0% | $20.37 | — | COMMON STOCK | 05965X109 |
| FLXS | FLEXSTEEL INDS INC | 330 | $17,000 | 0.0% | $23.76 | +49.3% | COMMON STOCK | 339382103 |
| — | FS INVESTMENT CORP | 1,830 | $17,000 | 0.0% | $9.15 | — | COMMON STOCK | 302635107 |
| — | HORNBECK OFFSHORE SERVICES | 3,150 | $17,000 | 0.0% | $35.17 | — | COMMON STOCK | 440543106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 835 | $17,000 | 0.0% | $11.06 | +20.0% | COMMON STOCK | 74386T105 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $17,000 | 0.0% | $5.37 | — | OTHER | 746853100 |
| — | HERSHA HOSPITALITY TRUST | 969 | $17,000 | 0.0% | $25.64 | — | COMMON STOCK | 427825500 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 1,700 | $17,000 | 0.0% | $12.19 | -4.7% | COMMON STOCK | G65773106 |
| — | MEDIA GENERAL INC | 940 | $17,000 | 0.0% | $15.53 | — | COMMON STOCK | 58441K100 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 742 | $17,000 | 0.0% | $28.97 | — | COMMON STOCK | 101388106 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 375 | $17,000 | 0.0% | $40.54 | — | OTHER | 464286517 |
| ISCV | ISHARES MORNINGSTAR SM VAL FD | 119 | $16,000 | 0.0% | $118.19 | — | OTHER | 464288703 |
| ATEN | A10 NETWORKS INC | 1,505 | $16,000 | 0.0% | $8.18 | 0.0% | COMMON STOCK | 002121101 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $16,000 | 0.0% | $1.11 | -67.0% | COMMON STOCK | 911549103 |
| — | LAREDO PETROLEUM INC | 1,200 | $16,000 | 0.0% | $11.29 | — | COMMON STOCK | 516806106 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 1,000 | $16,000 | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| INDA | ISHARES MSCI INDIA ETF | 540 | $16,000 | 0.0% | $27.72 | — | OTHER | 46429B598 |
| DIN | DINEEQUITY INC | 200 | $16,000 | 0.0% | $42.92 | +22.7% | COMMON STOCK | 254423106 |
| EXPO | EXPONENT INC | 308 | $16,000 | 0.0% | $18.09 | +29.6% | COMMON STOCK | 30214U102 |
| EDIV | SPDR S&P EMERGING MARKETS ETF | 568 | $16,000 | 0.0% | $28.04 | — | OTHER | 78463X533 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 1,955 | $16,000 | 0.0% | $12.24 | -38.1% | COMMON STOCK | 42330P107 |
| WHF | WHITEHORSE FINANCE INC | 1,500 | $16,000 | 0.0% | $12.09 | -5.2% | COMMON STOCK | 96524V106 |
| — | ALCOA INC 5.375% PFD | 500 | $16,000 | 0.0% | $32.00 | — | PREFERRED ST | 013817309 |
| FTSL | FIRST TRUST SENIOR LOAN | 331 | $16,000 | 0.0% | $48.80 | — | OTHER | 33738D309 |
| AGQ | PROSHARES ULTRA SILVER ETF | 323 | $16,000 | 0.0% | $70.34 | — | OTHER | 74347W353 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 510 | $16,000 | 0.0% | $28.43 | — | OTHER | 78463X871 |
| BFS | SAUL CTRS INC | 235 | $16,000 | 0.0% | $59.61 | — | COMMON STOCK | 804395101 |
| — | NEXEO SOLUTIONS INC | 2,000 | $16,000 | 0.0% | $9.00 | — | COMMON STOCK | 65342H102 |
| — | WEBMD HEALTH CORP | 314 | $16,000 | 0.0% | $39.70 | — | COMMON STOCK | 94770V102 |
| RMAX | RE MAX HOLDINGS INC CL A | 360 | $16,000 | 0.0% | $29.59 | +18.1% | COMMON STOCK | 75524W108 |
| WIP | SPDR CITI INTL GOV INFL P BOND | 273 | $16,000 | 0.0% | $58.27 | — | OTHER | 78464A490 |
| GFF | GRIFFON CORP | 928 | $16,000 | 0.0% | $11.64 | +7.0% | COMMON STOCK | 398433102 |
| — | DEAN FOODS CO | 1,000 | $16,000 | 0.0% | $18.09 | — | COMMON STOCK | 242370203 |
| — | BLACKROCK MUNIYIELD CA | 850 | $15,000 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| COTY | COTY INC CL A | 623 | $15,000 | 0.0% | $13.53 | +70.8% | COMMON STOCK | 222070203 |
| IGV | ISHARES S&P NORTH AMER TECH ET | 139 | $15,000 | 0.0% | $93.26 | — | OTHER | 464287515 |
| — | NUVEEN TAX ADVANTAGED DIVIDE | 1,000 | $15,000 | 0.0% | $14.00 | — | OTHER | 67073G105 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 493 | $15,000 | 0.0% | $29.90 | — | OTHER | 33737J117 |
| RPD | RAPID7 INC | 822 | $15,000 | 0.0% | $15.47 | +1.1% | COMMON STOCK | 753422104 |
| — | FIRST TRUST VALUE LINE 100 | 708 | $15,000 | 0.0% | $19.77 | — | OTHER | 33735G107 |
| — | INTRALINKS HOLDINGS INC | 1,525 | $15,000 | 0.0% | $8.85 | — | COMMON STOCK | 46118H104 |
| OEC | ORION ENGINEERED CARBONS SA | 788 | $15,000 | 0.0% | $12.58 | +39.0% | COMMON STOCK | L72967109 |
| — | NUVEEN LONG SHORT COMMODITY TR | 1,165 | $15,000 | 0.0% | $15.91 | — | OTHER | 670731108 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 1,250 | $15,000 | 0.0% | $12.00 | — | OTHER | 6706EH103 |
| TX | TERNIUM SA SPONSORED A D R | 741 | $15,000 | 0.0% | $17.54 | — | COMMON STOCK | 880890108 |
| — | RUBICON PROJECT INC THE | 1,809 | $15,000 | 0.0% | $8.46 | — | COMMON STOCK | 78112V102 |
| — | TIM PARTICIPACOES SA A D R | 1,208 | $15,000 | 0.0% | $11.74 | — | COMMON STOCK | 88706P205 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 1,500 | $15,000 | 0.0% | $11.45 | — | OTHER | 128125101 |
| WOR | WORTHINGTON INDUSTRIES INC | 327 | $15,000 | 0.0% | $20.31 | +31.5% | COMMON STOCK | 981811102 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 294 | $15,000 | 0.0% | $49.84 | — | OTHER | 46431W507 |
| — | GOVERNMENT PROPERTIES INCOME | 627 | $15,000 | 0.0% | $17.95 | — | COMMON STOCK | 38376A103 |
| — | NOODLES CO | 3,120 | $15,000 | 0.0% | $16.02 | — | COMMON STOCK | 65540B105 |
| — | PRINCIPAL REAL ESTATE INCOME | 800 | $14,000 | 0.0% | $16.25 | — | OTHER | 74255X104 |
| — | FRONTLINE LTD ORDINARY SHARES | 2,010 | $14,000 | 0.0% | $8.46 | — | COMMON STOCK | G3682E192 |
| HRI | HERC HOLDINGS INC | 392 | $14,000 | 0.0% | $30.89 | 0.0% | COMMON STOCK | 42704L104 |
| — | CAPITAL BANK FINANCIAL CL A | 437 | $14,000 | 0.0% | $21.33 | — | COMMON STOCK | 139794101 |
| — | HUNTINGTON BANCS 8.5% CV PFD | 10 | $14,000 | 0.0% | $1400.00 | — | PREFERRED ST | 446150401 |
| ILCV | ISHARES MORNINGSTAR LARGE VALU | 160 | $14,000 | 0.0% | $85.90 | — | OTHER | 464288109 |
| RAVI | FLEXSHARES READY ACCESS VAR E | 188 | $14,000 | 0.0% | $74.47 | — | OTHER | 33939L886 |
| EPI | WISDOMTREE INDIA EARNINGS | 666 | $14,000 | 0.0% | $19.91 | — | OTHER | 97717W422 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 2,072 | $14,000 | 0.0% | $5.06 | — | COMMON STOCK | 05967A107 |
| EPAM | EPAM SYSTEMS INC | 202 | $14,000 | 0.0% | $55.91 | +21.5% | COMMON STOCK | 29414B104 |
| — | BLACKROCK INTERNATIONAL GROW | 2,400 | $14,000 | 0.0% | $5.71 | — | OTHER | 092524107 |
| — | WISDOMTREE UNITED KINGDOM HEDG | 540 | $14,000 | 0.0% | $25.93 | — | OTHER | 97717W349 |
| — | CYBEROPTICS CORP | 550 | $14,000 | 0.0% | $25.45 | — | COMMON STOCK | 232517102 |
| MYGN | MYRIAD GENETICS INC | 701 | $14,000 | 0.0% | $31.58 | -19.7% | COMMON STOCK | 62855J104 |
| — | GUGGENHEIM ENHANCED SHORT DUR | 283 | $14,000 | 0.0% | $49.47 | — | OTHER | 18383M654 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $14,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUN | 625 | $14,000 | 0.0% | $20.80 | — | OTHER | 65340G205 |
| DAKT | DAKTRONICS INC | 1,482 | $14,000 | 0.0% | $7.93 | -10.8% | COMMON STOCK | 234264109 |
| — | PHH CORP | 1,000 | $14,000 | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| — | BLACKROCK GLOBAL ENERGY & RES | 921 | $13,000 | 0.0% | $13.03 | — | OTHER | 09250U101 |
| — | INTERSECT ENT INC | 790 | $13,000 | 0.0% | $28.45 | — | COMMON STOCK | 46071F103 |
| NEO | NEOGENOMICS INC | 1,635 | $13,000 | 0.0% | $7.38 | +13.6% | COMMON STOCK | 64049M209 |
| — | SEMICONDUCTOR MANUFACT A D R | 2,313 | $13,000 | 0.0% | $5.62 | — | COMMON STOCK | 81663N206 |
| — | CVR PARTNERS LP | 2,440 | $13,000 | 0.0% | $13.31 | — | COMMON STOCK | 126633106 |
| — | CVR REFINING LP | 1,500 | $13,000 | 0.0% | $12.66 | — | COMMON STOCK | 12663P107 |
| KRNY | KEARNY FINANCIAL CORP MD | 930 | $13,000 | 0.0% | $12.09 | +10.5% | COMMON STOCK | 48716P108 |
| — | RESTORATION HARDWARE HOLDING | 379 | $13,000 | 0.0% | $71.59 | — | COMMON STOCK | 761283100 |
| — | MITEL NETWORKS CORP | 1,580 | $12,000 | 0.0% | $8.60 | — | COMMON STOCK | 60671Q104 |
| — | RYDEX S P EQ WGT CON STAPLES | 100 | $12,000 | 0.0% | $120.00 | — | OTHER | 78355W874 |
| — | CYS INVESTMENTS INC | 1,355 | $12,000 | 0.0% | $7.34 | — | COMMON STOCK | 12673A108 |
| — | ETFS PALLADIUM TRUST | 168 | $12,000 | 0.0% | $71.43 | — | OTHER | 26923A106 |
| — | WORLD WRESTLING ENTERTAINMENT | 570 | $12,000 | 0.0% | $13.74 | — | COMMON STOCK | 98156Q108 |
| — | ITAU CORPBANCA A D R | 897 | $12,000 | 0.0% | $12.26 | — | COMMON STOCK | 45033E105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 279 | $12,000 | 0.0% | $43.01 | — | OTHER | 381430503 |
| — | LIBERTY TRIPADVISOR HDG A | 540 | $12,000 | 0.0% | $33.18 | — | COMMON STOCK | 531465102 |
| ITRI | ITRON INC | 221 | $12,000 | 0.0% | $32.50 | +47.5% | COMMON STOCK | 465741106 |
| — | ARRAY BIO PHARMA INC | 1,720 | $12,000 | 0.0% | $4.27 | — | COMMON STOCK | 04269X105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 151 | $12,000 | 0.0% | $17.06 | +145.6% | COMMON STOCK | 457985208 |
| — | GUGGENHEIM SP 500 EQ WEIGHT ET | 141 | $12,000 | 0.0% | $79.43 | — | OTHER | 78355W825 |
| — | EARTHLINK HOLDINGS CORP | 1,891 | $12,000 | 0.0% | $3.61 | — | COMMON STOCK | 27033X101 |
| — | SANCHEZ ENERGY CORP | 1,449 | $12,000 | 0.0% | $32.40 | — | COMMON STOCK | 79970Y105 |
| — | SOURCE CAPITAL INC | 320 | $12,000 | 0.0% | $58.98 | — | OTHER | 836144105 |
| — | ROYAL BK SCOTLAND A D R 7.65% | 475 | $12,000 | 0.0% | $25.41 | — | PREFERRED ST | 780097804 |
| QDEF | FLEXSHARES QUALITY DIVIDEND E | 307 | $12,000 | 0.0% | $39.09 | — | OTHER | 33939L845 |
| — | SALISBURY BANCORP INC | 400 | $12,000 | 0.0% | $30.00 | — | COMMON STOCK | 795226109 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 150 | $12,000 | 0.0% | $133.33 | — | OTHER | 74347W668 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 767 | $12,000 | 0.0% | $14.34 | — | OTHER | 67075G103 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 362 | $12,000 | 0.0% | $32.98 | — | COMMON STOCK | 460335201 |
| HCKT | HACKETT GROUP INC | 755 | $12,000 | 0.0% | $16.45 | -7.2% | COMMON STOCK | 404609109 |
| — | TANZANIAN ROYALTY EXPLORATION | 15,500 | $12,000 | 0.0% | $2.71 | — | COMMON STOCK | 87600U104 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 486 | $12,000 | 0.0% | $27.45 | — | OTHER | 33738D101 |
| REZ | ISHARES FTSE NAREIT RESID PLUS | 180 | $12,000 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | LENDINGCLUB CORP | 1,888 | $12,000 | 0.0% | $10.46 | — | COMMON STOCK | 52603A109 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 761 | $12,000 | 0.0% | $13.16 | — | OTHER | 09254T100 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 754 | $12,000 | 0.0% | $14.00 | — | OTHER | 09255G107 |
| — | PARKWAY PPTYS INC | 708 | $12,000 | 0.0% | $17.04 | — | COMMON STOCK | 70159Q104 |
| NNI | NELNET INC CL A | 304 | $12,000 | 0.0% | $35.15 | +6.1% | COMMON STOCK | 64031N108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $12,000 | 0.0% | $5.31 | -6.4% | COMMON STOCK | 185064102 |
| TRAK | PARK CITY GROUP INC | 1,000 | $12,000 | 0.0% | $10.21 | 0.0% | COMMON STOCK | 700215304 |
| — | AMERICAN INTL GROUP INC WT 1 | 575 | $12,000 | 0.0% | $19.55 | — | OTHER | 026874156 |
| LEN/B | LENNAR CORP CL B | 350 | $12,000 | 0.0% | $25.59 | +21.3% | COMMON STOCK | 526057302 |
| AMBA | AMBARELLA INC | 150 | $11,000 | 0.0% | $54.58 | +14.8% | COMMON STOCK | G037AX101 |
| — | EXACTECH INC | 403 | $11,000 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| — | DATALINK CORP | 1,000 | $11,000 | 0.0% | $11.35 | — | COMMON STOCK | 237934104 |
| — | TEEKAY LNG PARTNERS L P | 700 | $11,000 | 0.0% | $41.90 | — | COMMON STOCK | Y8564M105 |
| — | TICC CAPITAL CORPORATION | 1,823 | $11,000 | 0.0% | $9.70 | — | COMMON STOCK | 87244T109 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 370 | $11,000 | 0.0% | $29.79 | — | OTHER | 464286749 |
| — | ISHARES MSCI SINGAPORE INDEX E | 1,068 | $11,000 | 0.0% | $12.79 | — | OTHER | 464286673 |
| ERII | ENERGY RECOVERY INC | 700 | $11,000 | 0.0% | $5.44 | +123.6% | COMMON STOCK | 29270J100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $11,000 | 0.0% | $28.70 | +5.1% | COMMON STOCK | 65341B106 |
| — | SOUTHERN NATL BANCORP OF VA | 858 | $11,000 | 0.0% | $11.34 | — | COMMON STOCK | 843395104 |
| — | LEGACYTEXAS FINANCIAL GROUP | 352 | $11,000 | 0.0% | $22.66 | — | COMMON STOCK | 52471Y106 |
| LE | LANDS END INC | 763 | $11,000 | 0.0% | $27.38 | -39.5% | COMMON STOCK | 51509F105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 961 | $11,000 | 0.0% | $29.81 | -61.3% | COMMON STOCK | 203668108 |
| — | VANECK VECTORS RUSSIA | 586 | $11,000 | 0.0% | $18.77 | — | OTHER | 92189F403 |
| WK | WORKIVA INC | 607 | $11,000 | 0.0% | $14.45 | +12.2% | COMMON STOCK | 98139A105 |
| NBIS | YANDEX NV | 511 | $11,000 | 0.0% | $21.53 | — | COMMON STOCK | N97284108 |
| — | TIVO CORP | 542 | $11,000 | 0.0% | $20.30 | — | COMMON STOCK | 88870P106 |
| — | CATALENT INC | 431 | $11,000 | 0.0% | $26.39 | — | COMMON STOCK | 148806102 |
| — | ISHARES MSCI UNITED KINGDOM ET | 723 | $11,000 | 0.0% | $16.39 | — | OTHER | 46434V548 |
| — | POWERSHARES HY CORP BD PORT | 577 | $11,000 | 0.0% | $19.35 | — | OTHER | 73936T557 |
| — | NEW MEDIA INVESTMENT GROUP | 675 | $10,000 | 0.0% | $16.45 | — | COMMON STOCK | 64704V106 |
| — | GRUBHUB INC | 241 | $10,000 | 0.0% | $36.91 | — | COMMON STOCK | 400110102 |
| — | MFS MULTI MARKET INCOME COMMON | 1,700 | $10,000 | 0.0% | $6.54 | — | OTHER | 552737108 |
| — | XINYUAN REAL ESTATE CO LTD A D | 1,575 | $10,000 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| ERINQ | ERIN ENERGY CORP | 4,155 | $10,000 | 0.0% | $5.57 | -56.4% | COMMON STOCK | 295625107 |
| — | WISDOMTREE ASIA LOCAL DEBT | 220 | $10,000 | 0.0% | $46.51 | — | OTHER | 97717X842 |
| — | POWERSHARES FTSE RAFE EMRGIN | 563 | $10,000 | 0.0% | $19.43 | — | OTHER | 73936T763 |
| — | POWERSHARES S&P INT DEV LOW | 323 | $10,000 | 0.0% | $30.96 | — | OTHER | 73937B688 |
| — | INSYS THERAPEUTICS INC | 822 | $10,000 | 0.0% | $30.41 | — | COMMON STOCK | 45824V209 |
| — | CHINA BIOLOGIC PRODUCTS INC | 87 | $10,000 | 0.0% | $106.88 | — | COMMON STOCK | 16938C106 |
| — | BARNES NOBLE EDUCATION W I | 1,011 | $10,000 | 0.0% | $12.67 | — | COMMON STOCK | 06777U101 |
| — | RETAIL PROPERTIES OF AME A | 608 | $10,000 | 0.0% | $15.48 | — | COMMON STOCK | 76131V202 |
| — | RICHMONT MINES INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK | 76547T106 |
| — | TURQUOISE HILL RESOURCES LTD | 3,334 | $10,000 | 0.0% | $2.91 | — | COMMON STOCK | 900435108 |
| — | SINA CORP | 135 | $10,000 | 0.0% | $48.97 | — | COMMON STOCK | G81477104 |
| — | DIREXION DAILY S P500 BEAR 3X | 780 | $10,000 | 0.0% | $12.82 | — | OTHER | 25459Y371 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 663 | $10,000 | 0.0% | $11.51 | — | COMMON STOCK | 63861C109 |
| — | DREYFUS MUN INCOME INC | 1,000 | $10,000 | 0.0% | $9.55 | — | OTHER | 26201R102 |
| — | ALLIANZGI CONVERTIBLE INCO | 1,460 | $10,000 | 0.0% | $6.16 | — | OTHER | 018828103 |
| — | APOLLO EDUCATION GROUP INC | 1,240 | $9,000 | 0.0% | $31.91 | — | COMMON STOCK | 037604105 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,687 | $9,000 | 0.0% | $8.23 | -44.0% | COMMON STOCK | G0457F107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 300 | $9,000 | 0.0% | $31.60 | — | COMMON STOCK | G16258108 |
| — | NAVIGATORS GROUP INC | 98 | $9,000 | 0.0% | $67.40 | — | COMMON STOCK | 638904102 |
| — | NATIONAL WESTERN LIFE GROU A | 42 | $9,000 | 0.0% | $209.18 | — | COMMON STOCK | 638517102 |
| — | CASCADE BANCORP | 1,407 | $9,000 | 0.0% | $5.42 | — | COMMON STOCK | 147154207 |
| — | COVANTA HLDG CORP | 577 | $9,000 | 0.0% | $16.57 | — | COMMON STOCK | 22282E102 |
| MOG/A | MOOG INC CLASS A | 155 | $9,000 | 0.0% | $51.65 | +2.0% | COMMON STOCK | 615394202 |
| CLNE | CLEAN ENERGY FUELS | 2,000 | $9,000 | 0.0% | $3.82 | 0.0% | COMMON STOCK | 184499101 |
| RMR | RMR GROUP INC THE A | 243 | $9,000 | 0.0% | $7.12 | +166.8% | COMMON STOCK | 74967R106 |
| — | RTI SURGICAL INC | 2,770 | $9,000 | 0.0% | $4.66 | — | COMMON STOCK | 74975N105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 383 | $9,000 | 0.0% | $16.71 | +38.8% | COMMON STOCK | 89214P109 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 1,000 | $9,000 | 0.0% | $9.00 | — | OTHER | 261932107 |
| — | AMERICAN CAP MTG INVT CORP | 523 | $9,000 | 0.0% | $15.64 | — | COMMON STOCK | 02504A104 |
| — | VERITIV CORP | 175 | $9,000 | 0.0% | $47.55 | — | COMMON STOCK | 923454102 |
| NG | NOVAGOLD RESOURCES INC | 1,640 | $9,000 | 0.0% | $6.12 | +1.6% | COMMON STOCK | 66987E206 |
| STAA | STAAR SURGICAL CO | 1,000 | $9,000 | 0.0% | $8.03 | 0.0% | COMMON STOCK | 852312305 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 288 | $9,000 | 0.0% | $21.43 | +3.1% | COMMON STOCK | 459044103 |
| — | LANDAUER INC | 195 | $9,000 | 0.0% | $39.76 | — | COMMON STOCK | 51476K103 |
| — | IMS HEALTH HOLDINGS INC | 278 | $9,000 | 0.0% | $28.77 | — | COMMON STOCK | 44970B109 |
| — | AIXTRON SE SPON A D R | 1,481 | $9,000 | 0.0% | $6.70 | — | COMMON STOCK | 009606104 |
| — | INC RESEARCH HOLDINGS INC A | 200 | $9,000 | 0.0% | $40.21 | — | COMMON STOCK | 45329R109 |
| MTUS | TIMKENSTEEL CORP WI | 836 | $9,000 | 0.0% | $45.14 | -78.0% | COMMON STOCK | 887399103 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COMMON STOCK | 45773H201 |
| STBA | S & T BANCORP INC | 260 | $8,000 | 0.0% | $27.61 | -2.4% | COMMON STOCK | 783859101 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 | 340 | $8,000 | 0.0% | $21.28 | — | OTHER | 37950E259 |
| — | TURKISH INVESTMENT FUND | 1,000 | $8,000 | 0.0% | $15.93 | — | OTHER | 900145103 |
| — | IMATION CORP | 12,509 | $8,000 | 0.0% | $2.02 | — | COMMON STOCK | 45245A107 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $8,000 | 0.0% | $15.29 | +53.6% | COMMON STOCK | 043113208 |
| ARCB | ARCBEST CORP | 414 | $8,000 | 0.0% | $27.30 | -38.5% | COMMON STOCK | 03937C105 |
| — | CEMPRA HOLDINGS LLC | 350 | $8,000 | 0.0% | $31.80 | — | COMMON STOCK | 15130J109 |
| — | ZWEIG TOTAL RETURN | 659 | $8,000 | 0.0% | $12.14 | — | OTHER | 92835W107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 85 | $8,000 | 0.0% | $106.33 | -36.9% | COMMON STOCK | 92828Q109 |
| BRC | BRADY CORPORATION CL A | 244 | $8,000 | 0.0% | $19.37 | +43.1% | COMMON STOCK | 104674106 |
| — | XCERRA CORP | 1,308 | $8,000 | 0.0% | $9.11 | — | COMMON STOCK | 98400J108 |
| — | FIFTH STREET FINANCIAL CORP | 1,350 | $8,000 | 0.0% | $5.10 | — | COMMON STOCK | 31678A103 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 198 | $8,000 | 0.0% | $23.70 | +1.9% | COMMON STOCK | 808541106 |
| — | BLUE NILE INC | 246 | $8,000 | 0.0% | $31.67 | — | COMMON STOCK | 09578R103 |
| — | KRATON CORPORATION | 226 | $8,000 | 0.0% | $23.74 | — | COMMON STOCK | 50077C106 |
| — | SEACOR HOLDINGS INC | 132 | $8,000 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| LFCR | LANDEC CORP | 592 | $8,000 | 0.0% | $12.61 | -3.9% | COMMON STOCK | 514766104 |
| — | AMERICAN RAILCAR INDS INC | 190 | $8,000 | 0.0% | $59.31 | — | COMMON STOCK | 02916P103 |
| FCN | FTI CONSULTING INC | 175 | $8,000 | 0.0% | $38.78 | +11.4% | COMMON STOCK | 302941109 |
| LMAT | LEMAITRE VASCULAR | 405 | $8,000 | 0.0% | $13.02 | +22.7% | COMMON STOCK | 525558201 |
| — | APTEVO THERAPEUTICS INC W I | 3,221 | $8,000 | 0.0% | $2.48 | — | COMMON STOCK | 03835L108 |
| — | SAJAN INC | 1,833 | $8,000 | 0.0% | $4.60 | — | COMMON STOCK | 79379T202 |
| — | PWRSHARES DYNAMIC SEMICONDUCTR | 245 | $8,000 | 0.0% | $26.09 | — | OTHER | 73935X781 |
| TFSL | TFS FINL CORP | 432 | $8,000 | 0.0% | $9.25 | +5.1% | COMMON STOCK | 87240R107 |
| — | FEDERATED NATIONAL HOLDING C | 425 | $8,000 | 0.0% | $29.33 | — | COMMON STOCK | 31422T101 |
| USNA | USANA HEALTH SCIENCES INC | 58 | $8,000 | 0.0% | $67.48 | -2.3% | COMMON STOCK | 90328M107 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $8,000 | 0.0% | $35.45 | — | OTHER | 464288422 |
| CDE | COEUR MINING INC | 583 | $7,000 | 0.0% | $10.66 | +28.4% | COMMON STOCK | 192108504 |
| — | A K STEEL HLDG CORP | 1,506 | $7,000 | 0.0% | $5.88 | — | COMMON STOCK | 001547108 |
| CSIQ | CANADIAN SOLAR INC | 500 | $7,000 | 0.0% | $17.81 | -22.7% | COMMON STOCK | 136635109 |
| STRT | STRATTEC SEC CORP | 200 | $7,000 | 0.0% | $60.44 | -34.9% | COMMON STOCK | 863111100 |
| SXC | SUNCOKE ENERGY INC | 811 | $7,000 | 0.0% | $6.31 | +11.1% | COMMON STOCK | 86722A103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| SANM | SANMINA CORP | 231 | $7,000 | 0.0% | $22.09 | +22.6% | COMMON STOCK | 801056102 |
| — | CAPITALA FINANCE CORP | 500 | $7,000 | 0.0% | $18.00 | — | COMMON STOCK | 14054R106 |
| — | POPEYES LOUISIANA KITCHEN INC | 124 | $7,000 | 0.0% | $55.63 | — | COMMON STOCK | 732872106 |
| SRPT | SAREPTA THERAPEUTICS INC | 120 | $7,000 | 0.0% | $31.24 | -3.2% | COMMON STOCK | 803607100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 174 | $7,000 | 0.0% | $40.22 | — | OTHER | 78464A698 |
| — | POWERSHARES DYNAMIC SOFTWARE | 141 | $7,000 | 0.0% | $43.46 | — | OTHER | 73935X773 |
| — | HANCOCK JOHN PFD INCOME FD III | 341 | $7,000 | 0.0% | $18.16 | — | OTHER | 41021P103 |
| — | ELDORADO GOLD CORP NEW | 1,808 | $7,000 | 0.0% | $4.24 | — | COMMON STOCK | 284902103 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ET | 75 | $7,000 | 0.0% | $94.45 | — | OTHER | 92206C664 |
| TUR | ISHARES MSCI TURKEY INVEST MKT | 182 | $7,000 | 0.0% | $56.25 | — | OTHER | 464286715 |
| — | GENOMIC HEALTH INC | 254 | $7,000 | 0.0% | $24.78 | — | COMMON STOCK | 37244C101 |
| OCUL | OCULAR THERAPEUTIX INC | 950 | $7,000 | 0.0% | $9.56 | -36.2% | COMMON STOCK | 67576A100 |
| — | GSV CAPITAL CORP | 1,551 | $7,000 | 0.0% | $5.16 | — | COMMON STOCK | 36191J101 |
| ITB | ISHARES DOW JONES US HOME ETF | 250 | $7,000 | 0.0% | $23.90 | — | OTHER | 464288752 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $5.71 | +13.6% | COMMON STOCK | 04280A100 |
| — | TRUSTCO BK CORP NY | 1,028 | $7,000 | 0.0% | $5.84 | — | COMMON STOCK | 898349105 |
| — | TRITON INTERNATIONAL LTD BER | 526 | $7,000 | 0.0% | $13.31 | — | COMMON STOCK | G9078F107 |
| OSG | AMBAC FINANCIAL GROUP INC | 389 | $7,000 | 0.0% | $14.91 | +20.4% | COMMON STOCK | 023139884 |
| LADR | LADDER CAPITAL CORP CLASS A | 566 | $7,000 | 0.0% | $12.37 | — | COMMON STOCK | 505743104 |
| — | FIRST TRUST BICK INDEX FUND | 324 | $7,000 | 0.0% | $21.60 | — | OTHER | 33733H107 |
| TIAIY | TELECOM ITALIA S P A A D R | 1,098 | $7,000 | 0.0% | $6.38 | — | COMMON STOCK | 87927Y201 |
| UNF | UNIFIRST CORP MASS | 56 | $7,000 | 0.0% | $114.33 | +2.9% | COMMON STOCK | 904708104 |
| — | BILARI HOLDINGS INC | 15 | $7,000 | 0.0% | $443.56 | — | COMMON STOCK | 08986R101 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 354 | $7,000 | 0.0% | $19.77 | — | OTHER | 722011103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 217 | $6,000 | 0.0% | $43.04 | — | COMMON STOCK | 70509V100 |
| OFG | OFG BANCORP | 587 | $6,000 | 0.0% | $8.16 | +25.2% | COMMON STOCK | 67103X102 |
| — | ORITANI FINL CORP | 378 | $6,000 | 0.0% | $15.83 | — | COMMON STOCK | 68633D103 |
| IYK | ISHARES DOW JONES US CONSUMER | 50 | $6,000 | 0.0% | $103.66 | — | OTHER | 464287812 |
| — | DIVERSIFIED REAL ASSET INCOME | 350 | $6,000 | 0.0% | $15.85 | — | COMMON STOCK | 25533B108 |
| — | PIER 1 IMPORTS INC | 1,353 | $6,000 | 0.0% | $14.10 | — | COMMON STOCK | 720279108 |
| SAIC | SCIENCE APPLICATNS INTE | 81 | $6,000 | 0.0% | $45.02 | +40.2% | COMMON STOCK | 808625107 |
| CORN | TEUCRIUM CORN FUND | 300 | $6,000 | 0.0% | $20.00 | — | OTHER | 88166A102 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $6,000 | 0.0% | $8.57 | — | OTHER | 746779107 |
| ISRA | VANECK VECTORS ETF | 200 | $6,000 | 0.0% | $25.00 | — | OTHER | 92189F635 |
| ENZL | ISHARES MSCI NEW ZEALAND | 126 | $6,000 | 0.0% | $38.67 | — | OTHER | 464289123 |
| LXU | LSB INDS INC | 656 | $6,000 | 0.0% | $28.52 | -70.2% | COMMON STOCK | 502160104 |
| TILE | INTERFACE INC | 356 | $6,000 | 0.0% | $16.91 | -1.3% | COMMON STOCK | 458665304 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORP | 112 | $6,000 | 0.0% | $44.64 | — | OTHER | 464286178 |
| MASI | MASIMO CORP | 104 | $6,000 | 0.0% | $29.82 | +89.2% | COMMON STOCK | 574795100 |
| — | COLONY CAPITAL | 325 | $6,000 | 0.0% | $16.13 | — | COMMON STOCK | 19624R106 |
| — | CUI GLOBAL INC | 1,000 | $6,000 | 0.0% | $7.00 | — | COMMON STOCK | 126576206 |
| LITE | LUMENTUM HOLDINGS INC W I | 135 | $6,000 | 0.0% | $18.19 | +80.9% | COMMON STOCK | 55024U109 |
| — | LORAL SPACE & COMMUNICATIONS I | 155 | $6,000 | 0.0% | $35.05 | — | COMMON STOCK | 543881106 |
| TIPZ | PIMCO BROAD US TIPS INDX FN | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| — | POWERSHARES DYNAMIC LEISURE | 163 | $6,000 | 0.0% | $36.67 | — | OTHER | 73935X757 |
| VSAT | VIASAT INC | 77 | $6,000 | 0.0% | $61.03 | +21.3% | COMMON STOCK | 92552V100 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $6,000 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 120 | $6,000 | 0.0% | $36.08 | — | COMMON STOCK | 400501102 |
| UVV | UNIVERSAL CORP VA | 104 | $6,000 | 0.0% | $55.53 | +6.3% | COMMON STOCK | 913456109 |
| UEIC | UNIVERSAL ELECTRS INC | 77 | $6,000 | 0.0% | $50.93 | +47.7% | COMMON STOCK | 913483103 |
| — | NUVEEN CA MUNI VALUE | 500 | $6,000 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 267 | $6,000 | 0.0% | $9.51 | +51.3% | COMMON STOCK | 343873105 |
| — | STILLWATER MNG CO | 471 | $6,000 | 0.0% | $9.59 | — | COMMON STOCK | 86074Q102 |
| — | SPARK THERAPEUTICS INC | 100 | $6,000 | 0.0% | $45.00 | — | COMMON STOCK | 84652J103 |
| ALGT | ALLEGIANT TRAVEL CO | 45 | $6,000 | 0.0% | $116.02 | +5.5% | COMMON STOCK | 01748X102 |
| — | AMERICA FIRST MULTIFAMILY IN L | 1,000 | $6,000 | 0.0% | $5.32 | — | COMMON STOCK | 02364V107 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 171 | $6,000 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| — | DUFF PHELPS SELECT ENERGY | 750 | $6,000 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| — | POWERSHARES DWA CONSUMER CYSLC | 138 | $6,000 | 0.0% | $44.80 | — | OTHER | 73935X419 |
| — | GENERAL AMERN INVS INC | 198 | $6,000 | 0.0% | $31.28 | — | OTHER | 368802104 |
| — | POWERSHARES AEROSPACE & DEFENS | 166 | $6,000 | 0.0% | $35.61 | — | OTHER | 73935X690 |
| EDAP | EDAP TMS SA A D R | 1,925 | $6,000 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| TTMI | TTM TECHNOLOGIES | 554 | $6,000 | 0.0% | $7.08 | +39.7% | COMMON STOCK | 87305R109 |
| — | POWERSHARES DYNAMIC MEDIA | 236 | $6,000 | 0.0% | $25.96 | — | OTHER | 73935X823 |
| CAC | CAMDEN NATL CORP | 121 | $6,000 | 0.0% | $19.69 | +9.9% | COMMON STOCK | 133034108 |
| — | ENGILITY HOLDINGS INC | 206 | $6,000 | 0.0% | $31.09 | — | COMMON STOCK | 29286C107 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 206 | $6,000 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| AIR | A A R CORP | 181 | $6,000 | 0.0% | $24.73 | -0.4% | COMMON STOCK | 000361105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 113 | $6,000 | 0.0% | $44.07 | -1.2% | COMMON STOCK | 00847X104 |
| — | BABCOCK WILCOX ENTERPRIS I | 369 | $6,000 | 0.0% | $15.90 | — | COMMON STOCK | 05614L100 |
| — | AEGION CORP | 294 | $6,000 | 0.0% | $18.75 | — | COMMON STOCK | 00770F104 |
| PJT | PJT PARTNERS INC | 191 | $6,000 | 0.0% | $20.55 | +9.9% | COMMON STOCK | 69343T107 |
| — | MAGELLAN HEALTH, INC | 90 | $5,000 | 0.0% | $58.17 | — | COMMON STOCK | 559079207 |
| CEW | WISDOMTREE TRUST DREYFUS EMER | 283 | $5,000 | 0.0% | $18.39 | — | OTHER | 97717W133 |
| DMLP | DORCHESTER MINERALS L P | 292 | $5,000 | 0.0% | $23.01 | — | COMMON STOCK | 25820R105 |
| — | PROSHARES ULTRAPRO SHORT SP500 | 242 | $5,000 | 0.0% | $20.66 | — | OTHER | 74348A442 |
| — | AG MORTGAGE INVESTMENT TRUST | 294 | $5,000 | 0.0% | $14.01 | — | COMMON STOCK | 001228105 |
| GTY | GETTY RLTY CORP NEW | 220 | $5,000 | 0.0% | $22.73 | — | COMMON STOCK | 374297109 |
| MOV | MOVADO GROUP INC | 232 | $5,000 | 0.0% | $36.73 | -39.0% | COMMON STOCK | 624580106 |
| — | MANNING NAPIER INC | 640 | $5,000 | 0.0% | $8.38 | — | COMMON STOCK | 56382Q102 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 1,050 | $5,000 | 0.0% | $30.10 | — | COMMON STOCK | 131476103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100 | $5,000 | 0.0% | $44.17 | — | COMMON STOCK | G05384105 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 43 | $5,000 | 0.0% | $117.07 | — | OTHER | 92204A108 |
| — | SPDR S & P OIL GAS EXP & PRODT | 140 | $5,000 | 0.0% | $36.31 | — | OTHER | 78464A730 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 188 | $5,000 | 0.0% | $21.52 | — | OTHER | 409735206 |
| — | HOPFED BANCORP INC | 416 | $5,000 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| KWR | QUAKER CHEM CORP | 50 | $5,000 | 0.0% | $84.44 | +15.6% | COMMON STOCK | 747316107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 193 | $5,000 | 0.0% | $18.89 | +38.1% | COMMON STOCK | 538034109 |
| — | FIRST POTOMAC REALTY TRUST | 531 | $5,000 | 0.0% | $9.67 | — | COMMON STOCK | 33610F109 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $5,000 | 0.0% | $13.99 | -25.8% | COMMON STOCK | 77467X101 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $5,000 | 0.0% | $1.31 | 0.0% | COMMON STOCK | 550351100 |
| KOP | KOPPERS HLDGS INC | 142 | $5,000 | 0.0% | $38.55 | -20.7% | COMMON STOCK | 50060P106 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 181 | $5,000 | 0.0% | $16.13 | -30.7% | COMMON STOCK | 04316A108 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 627 | $5,000 | 0.0% | $10.97 | — | COMMON STOCK | 900111204 |
| FSP | FRANKLIN STR PPTYS CORP | 411 | $5,000 | 0.0% | $12.31 | — | COMMON STOCK | 35471R106 |
| TGB | TASEKO MINES LTD | 10,200 | $5,000 | 0.0% | $0.56 | -7.0% | COMMON STOCK | 876511106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 495 | $5,000 | 0.0% | $10.10 | — | OTHER | 641876800 |
| FCF | FIRST COMWLTH FINL CORP | 543 | $5,000 | 0.0% | $6.69 | +7.5% | COMMON STOCK | 319829107 |
| — | PRECISION DRILLING TRUST | 1,077 | $5,000 | 0.0% | $5.58 | — | COMMON STOCK | 74022D308 |
| — | REIS INC | 220 | $5,000 | 0.0% | $27.27 | — | COMMON STOCK | 75936P105 |
| — | DIREXION DAILY FINANCIAL BEAR | 152 | $5,000 | 0.0% | $39.47 | — | OTHER | 25490K539 |
| — | ENDESA AMERICAS SA A D R | 399 | $5,000 | 0.0% | $12.53 | — | COMMON STOCK | 29261D104 |
| IAK | ISHARES DOW JONES US INSURANCE | 100 | $5,000 | 0.0% | $49.52 | — | OTHER | 464288786 |
| — | EATON VANCE SR INCOME TR | 700 | $5,000 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 560 | $5,000 | 0.0% | $4.53 | +80.2% | COMMON STOCK | 011532108 |
| — | ASCENT CAPITAL GROUP INC A | 200 | $5,000 | 0.0% | $74.20 | — | COMMON STOCK | 043632108 |
| — | TEARLAB CORP | 6,990 | $5,000 | 0.0% | $10.61 | — | COMMON STOCK | 878193101 |
| — | OCI PARTNERS L P | 600 | $4,000 | 0.0% | $16.67 | — | COMMON STOCK | 67091N108 |
| — | INTEL CORP CV 2.950% 12 | 2,248 | $4,000 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| RMBS | RAMBUS INC | 303 | $4,000 | 0.0% | $11.54 | +14.5% | COMMON STOCK | 750917106 |
| HFWA | HERITAGE FINL CORP WASH | 208 | $4,000 | 0.0% | $17.67 | +1.2% | COMMON STOCK | 42722X106 |
| — | POWERSHARES S&P SMALLCAP HLTH | 48 | $4,000 | 0.0% | $83.33 | — | OTHER | 73937B886 |
| — | REVLON INC CLASS A | 98 | $4,000 | 0.0% | $30.61 | — | COMMON STOCK | 761525609 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 132 | $4,000 | 0.0% | $22.62 | 0.0% | COMMON STOCK | 71742Q106 |
| — | INTERACTIVE INTELLIGENCE GRO | 59 | $4,000 | 0.0% | $50.71 | — | COMMON STOCK | 45841V109 |
| — | MITCHAM INDS INC | 1,402 | $4,000 | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| — | SIERRA WIRELESS INC | 250 | $4,000 | 0.0% | $36.32 | — | COMMON STOCK | 826516106 |
| — | LIVE PERSON INC | 457 | $4,000 | 0.0% | $6.56 | — | COMMON STOCK | 538146101 |
| SPOK | SPOK HOLDINGS INC | 251 | $4,000 | 0.0% | $17.44 | +3.2% | COMMON STOCK | 84863T106 |
| PPH | VANECK VECTORS ETF | 66 | $4,000 | 0.0% | $60.61 | — | OTHER | 92189F692 |
| — | BRYN MAWR BANK CORP | 115 | $4,000 | 0.0% | $26.09 | — | COMMON STOCK | 117665109 |
| — | CLOUGH GLB DIV & INCOME FD | 353 | $4,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | SWISS HELVETIA FD INC | 350 | $4,000 | 0.0% | $12.12 | — | OTHER | 870875101 |
| — | ASHFORD HOSPITALITY PRIME IN | 307 | $4,000 | 0.0% | $16.48 | — | COMMON STOCK | 044102101 |
| NGD | NEW GOLD INC | 1,000 | $4,000 | 0.0% | $4.34 | +15.0% | COMMON STOCK | 644535106 |
| SMIN | ISHARES MSCI INDIA SMALL CAP E | 120 | $4,000 | 0.0% | $33.33 | — | OTHER | 46429B614 |
| — | ALTISOURCE RESIDENTIAL CL B WI | 400 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | 02153W100 |
| — | NEVSUN RESOURCES LTD | 1,423 | $4,000 | 0.0% | $3.56 | — | COMMON STOCK | 64156L101 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $4,000 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| NSIT | INSIGHT ENTERPRISES INC | 117 | $4,000 | 0.0% | $29.39 | 0.0% | COMMON STOCK | 45765U103 |
| — | POWERSHARES KBW PREM YD REIT | 120 | $4,000 | 0.0% | $34.35 | — | OTHER | 73936Q819 |
| — | LUMBER LIQUIDATORS HOLDINGS | 187 | $4,000 | 0.0% | $15.50 | — | COMMON STOCK | 55003T107 |
| IAG | IAMGOLD CORPORATION | 1,022 | $4,000 | 0.0% | $2.21 | +106.6% | COMMON STOCK | 450913108 |
| SJT | SAN JUAN BASIN RTY TR | 700 | $4,000 | 0.0% | $16.38 | — | COMMON STOCK | 798241105 |
| — | SUPERIOR ENERGY SVCS INC | 250 | $4,000 | 0.0% | $14.92 | — | COMMON STOCK | 868157108 |
| — | EGSHARES INDIA INFRASTRUCTURE | 295 | $4,000 | 0.0% | $13.56 | — | OTHER | 268461845 |
| — | GRAN TIERRA ENERGY INC | 1,384 | $4,000 | 0.0% | $5.88 | — | COMMON STOCK | 38500T101 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 233 | $4,000 | 0.0% | $17.17 | — | OTHER | 338480106 |
| — | INTL FCSTONE INC | 98 | $4,000 | 0.0% | $30.61 | — | COMMON STOCK | 46116V105 |
| — | ADVISORSHARES GARTMAN GOLD EUR | 310 | $4,000 | 0.0% | $12.90 | — | OTHER | 00768Y669 |
| — | ALTISOURCE PORTFOLIO SOL | 115 | $4,000 | 0.0% | $11.63 | — | COMMON STOCK | L0175J104 |
| COHU | COHU INC | 368 | $4,000 | 0.0% | $10.32 | +1.9% | COMMON STOCK | 192576106 |
| — | AVG TECHNOLOGIES NV | 168 | $4,000 | 0.0% | $17.72 | — | COMMON STOCK | N07831105 |
| GDOT | GREEN DOT CORP CL A | 154 | $4,000 | 0.0% | $19.41 | +20.6% | COMMON STOCK | 39304D102 |
| GPRE | GREEN PLAINS INC. | 150 | $4,000 | 0.0% | $16.85 | +38.5% | COMMON STOCK | 393222104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR | 33 | $4,000 | 0.0% | $95.50 | — | OTHER | 464287523 |
| GEF | GREIF INC CL A | 81 | $4,000 | 0.0% | $26.19 | +17.1% | COMMON STOCK | 397624107 |
| — | GUGGENHEIM MULTI ASSET INCOME | 200 | $4,000 | 0.0% | $24.57 | — | OTHER | 18383M506 |
| — | ZOGENIX INC | 356 | $4,000 | 0.0% | $14.04 | — | COMMON STOCK | 98978L204 |
| — | VALE SA SP A D R | 814 | $4,000 | 0.0% | $13.53 | — | COMMON STOCK | 91912E204 |
| BANF | BANCFIRST CORP | 56 | $4,000 | 0.0% | $25.40 | +8.5% | COMMON STOCK | 05945F103 |
| — | APOLLO GLOBAL MANAGEMENT A | 250 | $4,000 | 0.0% | $22.45 | — | COMMON STOCK | 037612306 |
| EWD | ISHARES MSCI SWEDEN INDEX ETF | 140 | $4,000 | 0.0% | $28.57 | — | OTHER | 464286756 |
| — | WISDOMTREE ASIA-PACIFIC EX-JAP | 61 | $4,000 | 0.0% | $65.57 | — | OTHER | 97717W828 |
| — | LIONS GATE ENTERTAINMENT CORP | 203 | $4,000 | 0.0% | $22.72 | — | COMMON STOCK | 535919203 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 100 | $4,000 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| FNX | FIRST TRUST MID CAP CORE ALP | 76 | $4,000 | 0.0% | $53.18 | — | OTHER | 33735B108 |
| — | FEMALE HEALTH COMPANY | 2,938 | $4,000 | 0.0% | $4.24 | — | COMMON STOCK | 314462102 |
| — | LEGACY RESERVES L P | 2,400 | $4,000 | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| — | CARMIKE CINEMAS INC | 133 | $4,000 | 0.0% | $22.95 | — | COMMON STOCK | 143436400 |
| — | CAREER ED CORP | 577 | $4,000 | 0.0% | $5.20 | — | COMMON STOCK | 141665109 |
| — | CARDINAL FINL CORP | 155 | $4,000 | 0.0% | $15.00 | — | COMMON STOCK | 14149F109 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 169 | $4,000 | 0.0% | $18.50 | — | COMMON STOCK | G16234109 |
| — | ALLEGHANY CORP | 8 | $4,000 | 0.0% | $391.51 | — | COMMON STOCK | 017175100 |
| — | NEFF CORP CLASS A | 376 | $4,000 | 0.0% | $7.88 | — | COMMON STOCK | 640094207 |
| CMBT | EURONAV SA | 500 | $4,000 | 0.0% | $3.82 | 0.0% | COMMON STOCK | B38564108 |
| — | ENZO BIOCHEM INC | 745 | $4,000 | 0.0% | $3.51 | — | COMMON STOCK | 294100102 |
| STC | STEWART INFORMATION SVCS CORP | 77 | $3,000 | 0.0% | $30.46 | +47.3% | COMMON STOCK | 860372101 |
| — | GREENHILL CO INC | 108 | $3,000 | 0.0% | $33.73 | — | COMMON STOCK | 395259104 |
| — | FIRST TRUST ENHANCED EQUITY IN | 250 | $3,000 | 0.0% | $12.00 | — | OTHER | 337318109 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $3,000 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| — | PDL BIOPHARMA INC | 809 | $3,000 | 0.0% | $6.26 | — | COMMON STOCK | 69329Y104 |
| — | ADTRAN INC | 161 | $3,000 | 0.0% | $19.96 | — | COMMON STOCK | 00738A106 |
| — | GLATFELTER | 153 | $3,000 | 0.0% | $19.61 | — | COMMON STOCK | 377316104 |
| — | DCT INDUSTRIAL TRUST INC | 70 | $3,000 | 0.0% | $38.83 | — | COMMON STOCK | 233153204 |
| — | ADVISORSHARES GARTMAN GOLD YEN | 295 | $3,000 | 0.0% | $13.56 | — | OTHER | 00768Y685 |
| — | NUVEEN SENIOR INCOME FUND | 468 | $3,000 | 0.0% | $6.50 | — | OTHER | 67067Y104 |
| — | ZYNGA INC | 1,000 | $3,000 | 0.0% | $2.83 | — | COMMON STOCK | 98986T108 |
| AMTX | AEMETIS INC | 2,500 | $3,000 | 0.0% | $1.58 | +6.1% | COMMON STOCK | 00770K202 |
| — | KCG HOLDINGS INC | 215 | $3,000 | 0.0% | $9.68 | — | COMMON STOCK | 48244B100 |
| — | TEEKAY CORP | 445 | $3,000 | 0.0% | $42.80 | — | COMMON STOCK | Y8564W103 |
| — | WESTERN ASSET HIGH INCOME OP | 539 | $3,000 | 0.0% | $6.02 | — | OTHER | 95766K109 |
| — | COWEN GROUP INC CL A | 777 | $3,000 | 0.0% | $3.86 | — | COMMON STOCK | 223622101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 156 | $3,000 | 0.0% | $20.88 | -17.3% | COMMON STOCK | 37364X109 |
| CPS | COOPER STANDARD HOLDING | 35 | $3,000 | 0.0% | $94.16 | 0.0% | COMMON STOCK | 21676P103 |
| VC | VISTEON CORP | 42 | $3,000 | 0.0% | $54.55 | +27.5% | COMMON STOCK | 92839U206 |
| — | VITAMIN SHOPPE INC | 103 | $3,000 | 0.0% | $32.39 | — | COMMON STOCK | 92849E101 |
| — | VIVUS INC | 2,250 | $3,000 | 0.0% | $8.46 | — | COMMON STOCK | 928551100 |
| — | FLEXION THERAPEUTICS INC | 131 | $3,000 | 0.0% | $15.27 | — | COMMON STOCK | 33938J106 |
| — | CHANGYOU COM LTD A D R | 119 | $3,000 | 0.0% | $16.39 | — | COMMON STOCK | 15911M107 |
| CENT | CENTRAL GARDEN & PET CO | 123 | $3,000 | 0.0% | $19.70 | 0.0% | COMMON STOCK | 153527106 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $3,000 | 0.0% | $15.85 | — | OTHER | 410142103 |
| HMY | HARMONY GOLD MNG LTD A D R | 800 | $3,000 | 0.0% | $2.09 | — | COMMON STOCK | 413216300 |
| — | SMITH & WESSON HOLDING CORP | 113 | $3,000 | 0.0% | $13.18 | — | COMMON STOCK | 831756101 |
| — | FARO TECHNOLOGIES INC | 82 | $3,000 | 0.0% | $53.54 | — | COMMON STOCK | 311642102 |
| — | INVENSENSE INC | 377 | $3,000 | 0.0% | $15.65 | — | COMMON STOCK | 46123D205 |
| FEM | FT EMERGING MARKETS ALPHADEX | 158 | $3,000 | 0.0% | $18.99 | — | OTHER | 33737J182 |
| — | UNIVAR INC | 128 | $3,000 | 0.0% | $13.43 | — | COMMON STOCK | 91336L107 |
| — | ASTERIAS BIOTHERAPEUTICS W I | 687 | $3,000 | 0.0% | $2.91 | — | COMMON STOCK | 04624N107 |
| — | CAPITAL SR LIVING CORP | 172 | $3,000 | 0.0% | $22.62 | — | COMMON STOCK | 140475104 |
| CYD | CHINA YUCHAI INTL LTD | 247 | $3,000 | 0.0% | $6.57 | +2.4% | COMMON STOCK | G21082105 |
| — | NAVIGANT CONSULTING INC | 151 | $3,000 | 0.0% | $13.25 | — | COMMON STOCK | 63935N107 |
| — | VANGUARD NAT RES LLC | 2,800 | $3,000 | 0.0% | $29.43 | — | COMMON STOCK | 92205F106 |
| XME | SPDR METALS & MINING | 100 | $3,000 | 0.0% | $22.09 | — | OTHER | 78464A755 |
| — | GULFMARK OFFSHORE INC CL A | 2,114 | $3,000 | 0.0% | $45.52 | — | COMMON STOCK | 402629208 |
| CAMT | CAMTEK LTD | 1,000 | $3,000 | 0.0% | $3.03 | -21.8% | COMMON STOCK | M20791105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 50 | $3,000 | 0.0% | $56.32 | — | OTHER | 922042866 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 153 | $3,000 | 0.0% | $20.05 | +1.9% | COMMON STOCK | G4095J109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 108 | $3,000 | 0.0% | $18.26 | +13.3% | COMMON STOCK | 084680107 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| — | FRANCESCAS HOLDINGS CORP | 219 | $3,000 | 0.0% | $17.24 | — | COMMON STOCK | 351793104 |
| WD | WALKER & DUNLOP INC | 101 | $3,000 | 0.0% | $19.15 | +8.6% | COMMON STOCK | 93148P102 |
| — | EMERGE ENERGY SERVICES LP | 250 | $3,000 | 0.0% | $28.41 | — | COMMON STOCK | 29102H108 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 90 | $3,000 | 0.0% | $36.08 | — | COMMON STOCK | 169409109 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 962 | $3,000 | 0.0% | $1.25 | — | COMMON STOCK | 20440W105 |
| COMT | ISHARES COMMODITIES SELECT ETF | 105 | $3,000 | 0.0% | $26.94 | — | OTHER | 46431W853 |
| — | EV ENERGY PARTNERS L P | 1,250 | $3,000 | 0.0% | $14.25 | — | COMMON STOCK | 26926V107 |
| — | REGIS CORP | 234 | $3,000 | 0.0% | $13.73 | — | COMMON STOCK | 758932107 |
| UPBD | RENT A CTR INC | 215 | $3,000 | 0.0% | $26.65 | -53.1% | COMMON STOCK | 76009N100 |
| — | SELECT INCOME REIT | 112 | $3,000 | 0.0% | $26.88 | — | COMMON STOCK | 81618T100 |
| MDXG | MIMEDX GROUP INC | 407 | $3,000 | 0.0% | $7.92 | 0.0% | COMMON STOCK | 602496101 |
| — | NORTH AMERICAN ENERGY PARTNERS | 1,035 | $3,000 | 0.0% | $2.90 | — | COMMON STOCK | 656844107 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 57 | $3,000 | 0.0% | $24.02 | 0.0% | COMMON STOCK | 828730200 |
| IAI | ISHARES DOW JONES U S BROKER- | 61 | $3,000 | 0.0% | $49.18 | — | OTHER | 464288794 |
| — | M F S CHARTER INCOME TR SBI | 400 | $3,000 | 0.0% | $7.50 | — | OTHER | 552727109 |
| — | ALPINE GLOBAL PREMIER PROPER | 500 | $3,000 | 0.0% | $5.43 | — | OTHER | 02083A103 |
| FCG | FIRST TRUST ISE REVERE NATURAL | 107 | $3,000 | 0.0% | $28.04 | — | OTHER | 33733E807 |
| MHO | M / I HOMES INC | 135 | $3,000 | 0.0% | $17.98 | +23.1% | COMMON STOCK | 55305B101 |
| — | ALON USA ENERGY INC | 313 | $3,000 | 0.0% | $9.98 | — | COMMON STOCK | 020520102 |
| FBNC | FIRST BANCORP NC | 150 | $3,000 | 0.0% | $10.64 | +49.3% | COMMON STOCK | 318910106 |
| — | 22ND CENTURY GROUP INC | 2,000 | $3,000 | 0.0% | $1.00 | — | COMMON STOCK | 90137F103 |
| — | DIME CMNTY BANCORP INC | 206 | $3,000 | 0.0% | $16.28 | — | COMMON STOCK | 253922108 |
| — | FINISH LINE INC CL A | 134 | $3,000 | 0.0% | $26.38 | — | COMMON STOCK | 317923100 |
| — | I X Y S CORPORATION | 212 | $3,000 | 0.0% | $9.43 | — | COMMON STOCK | 46600W106 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $3,000 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| HQY | HEALTHEQUITY INC | 87 | $3,000 | 0.0% | $26.26 | +20.7% | COMMON STOCK | 42226A107 |
| — | BOULDER GROWTH AND INCOME FUND | 343 | $3,000 | 0.0% | $8.75 | — | OTHER | 101507101 |
| SRLN | SPDR BLACKSTONE GSO SEN LOAN E | 59 | $3,000 | 0.0% | $50.85 | — | OTHER | 78467V608 |
| KELYA | KELLY SVCS INC CL A | 147 | $3,000 | 0.0% | $14.59 | +18.4% | COMMON STOCK | 488152208 |
| HTO | SJW CORP | 77 | $3,000 | 0.0% | $35.78 | +16.1% | COMMON STOCK | 784305104 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $37.75 | -10.2% | COMMON STOCK | 004225108 |
| — | FBL FINL GROUP INC CL A | 40 | $3,000 | 0.0% | $50.00 | — | COMMON STOCK | 30239F106 |
| MTRN | MATERION CORP | 96 | $3,000 | 0.0% | $25.67 | +9.4% | COMMON STOCK | 576690101 |
| SIM | GRUPO SIMEC A D R | 286 | $3,000 | 0.0% | $13.21 | — | COMMON STOCK | 400491106 |
| ANDE | ANDERSONS INC | 86 | $3,000 | 0.0% | $22.96 | +28.5% | COMMON STOCK | 034164103 |
| — | ABRAXAS PETE CORP | 2,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 003830106 |
| GLNG | GOLAR LNG LTD | 150 | $3,000 | 0.0% | $26.66 | -37.6% | COMMON STOCK | G9456A100 |
| BHE | BENCHMARK ELECTRONICS INC | 102 | $3,000 | 0.0% | $17.27 | +13.9% | COMMON STOCK | 08160H101 |
| MPX | MARINE PRODUCTS CORP | 324 | $3,000 | 0.0% | $4.33 | +31.8% | COMMON STOCK | 568427108 |
| — | ICONIX BRAND GROUP INC | 321 | $3,000 | 0.0% | $19.36 | — | COMMON STOCK | 451055107 |
| HZO | MARINEMAX INC | 144 | $3,000 | 0.0% | $17.44 | +12.6% | COMMON STOCK | 567908108 |
| — | P I M C O MUNICIPAL INCOME FUN | 200 | $3,000 | 0.0% | $15.00 | — | OTHER | 72200R107 |
| BTE | BAYTEX ENERGY CORP | 700 | $3,000 | 0.0% | $28.81 | -84.0% | COMMON STOCK | 07317Q105 |
| REX | REX AMERICAN RESOURCES CORP | 38 | $3,000 | 0.0% | $9.29 | +31.0% | COMMON STOCK | 761624105 |
| — | POWERSHARES S&P SMALLCAP FIN | 56 | $3,000 | 0.0% | $53.57 | — | OTHER | 73937B803 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 103 | $3,000 | 0.0% | $21.26 | — | COMMON STOCK | 65487X102 |
| VVX | VECTRUS INC | 105 | $2,000 | 0.0% | $25.59 | +17.2% | COMMON STOCK | 92242T101 |
| KOSS | KOSS CORP | 1,065 | $2,000 | 0.0% | $4.71 | -56.0% | COMMON STOCK | 500692108 |
| — | BLACKROCK MUNICIPAL INCOME INV | 140 | $2,000 | 0.0% | $14.29 | — | OTHER | 09248H105 |
| SRSCQ | SEARS CANADA INC | 827 | $2,000 | 0.0% | $12.18 | -76.6% | COMMON STOCK | 81234D109 |
| SEM | SELECT MEDICAL HLDGS CORP | 158 | $2,000 | 0.0% | $6.48 | -9.6% | COMMON STOCK | 81619Q105 |
| — | TETRAPHASE PHARMACEUTICALS I | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 88165N105 |
| — | NUVECTRA CORPORATION | 325 | $2,000 | 0.0% | $5.31 | — | COMMON STOCK | 67075N108 |
| — | J ALEXANDERS HOLDINGS W I | 194 | $2,000 | 0.0% | $10.31 | — | COMMON STOCK | 46609J106 |
| — | VANECK VECTORS COAL | 137 | $2,000 | 0.0% | $14.60 | — | OTHER | 92189F809 |
| H | HYATT HOTELS CORP CL A | 38 | $2,000 | 0.0% | $48.46 | +3.0% | COMMON STOCK | 448579102 |
| — | ARCHROCK PARTNERS L P | 140 | $2,000 | 0.0% | $13.76 | — | COMMON STOCK | 03957U100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 127 | $2,000 | 0.0% | $13.51 | — | COMMON STOCK | 04013V108 |
| — | NIMBLE STORAGE INC | 242 | $2,000 | 0.0% | $8.26 | — | COMMON STOCK | 65440R101 |
| — | BILL BARRETT CORP | 442 | $2,000 | 0.0% | $6.79 | — | COMMON STOCK | 06846N104 |
| MSN | EMERSON RADIO CORP | 2,000 | $2,000 | 0.0% | $1.62 | -50.7% | COMMON STOCK | 291087203 |
| — | FIDELITY GUARANTY LIFE | 70 | $2,000 | 0.0% | $28.57 | — | COMMON STOCK | 315785105 |
| — | FIESTA RESTAURANT GROUP INC | 103 | $2,000 | 0.0% | $19.42 | — | COMMON STOCK | 31660B101 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 172 | $2,000 | 0.0% | $17.63 | — | OTHER | 46428R107 |
| — | SIGMA DESIGNS INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 82 | $2,000 | 0.0% | $34.56 | -21.7% | COMMON STOCK | 50212V100 |
| — | RENEWABLE ENERGY GROUP INC | 238 | $2,000 | 0.0% | $8.40 | — | COMMON STOCK | 75972A301 |
| — | PNK ENTERTAINMENT INC | 193 | $2,000 | 0.0% | $10.36 | — | COMMON STOCK | 72348Y105 |
| — | CUSHING ENERGY INCOME FUND T | 160 | $2,000 | 0.0% | $6.25 | — | OTHER | 23162T102 |
| — | CUMULUS MEDIA INC CL A | 6,500 | $2,000 | 0.0% | $0.96 | — | COMMON STOCK | 231082108 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $2,000 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32 | $2,000 | 0.0% | $32.95 | +46.2% | COMMON STOCK | G36738105 |
| — | UNION BANKSHARES CORP | 74 | $2,000 | 0.0% | $25.43 | — | COMMON STOCK | 90539J109 |
| — | UNITED FINANCIAL BANCORP INC | 174 | $2,000 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 181 | $2,000 | 0.0% | $12.55 | +4.9% | COMMON STOCK | 227483104 |
| USCI | UNITED STATES COMMODITY INDEX | 49 | $2,000 | 0.0% | $40.82 | — | OTHER | 911717106 |
| PRI | PRIMERICA INC | 29 | $2,000 | 0.0% | $51.91 | +6.4% | COMMON STOCK | 74164M108 |
| — | NORTHSTAR ASSET MANAGEMEN | 172 | $2,000 | 0.0% | $13.04 | — | COMMON STOCK | 66705Y104 |
| — | POWERSHARES GBL CLEAN ENERGY | 236 | $2,000 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| — | AARONS INC | 90 | $2,000 | 0.0% | $28.00 | — | COMMON STOCK | 002535300 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $2,000 | 0.0% | $20.56 | -21.3% | COMMON STOCK | 002896207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 99 | $2,000 | 0.0% | $11.69 | 0.0% | COMMON STOCK | 46333X108 |
| — | SINGAPORE FUND COMMON | 200 | $2,000 | 0.0% | $15.00 | — | OTHER | 003244100 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $2,000 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| — | VELOCITYSHARES DAILY 2X VIX ET | 100 | $2,000 | 0.0% | $20.00 | — | OTHER | 22539T274 |
| — | TREVENA INC | 310 | $2,000 | 0.0% | $8.22 | — | COMMON STOCK | 89532E109 |
| — | ASHFORD INC | 36 | $2,000 | 0.0% | $91.55 | — | COMMON STOCK | 044104107 |
| CGIP | CELADON GROUP INC | 187 | $2,000 | 0.0% | $18.39 | -56.6% | COMMON STOCK | 150838100 |
| — | ASIA PAC FD INC | 210 | $2,000 | 0.0% | $9.89 | — | OTHER | 044901106 |
| — | NOVAVAX INC | 903 | $2,000 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| — | MONEYGRAM INTERNATIONAL INC CO | 224 | $2,000 | 0.0% | $14.97 | — | COMMON STOCK | 60935Y208 |
| — | YY INC A D R | 42 | $2,000 | 0.0% | $51.56 | — | COMMON STOCK | 98426T106 |
| — | FIFTH STREET SENIOR FLOATING | 200 | $2,000 | 0.0% | $15.00 | — | COMMON STOCK | 31679F101 |
| — | POTBELLY CORP | 172 | $2,000 | 0.0% | $12.63 | — | COMMON STOCK | 73754Y100 |
| NOVT | NOVANTA INC | 90 | $2,000 | 0.0% | $14.96 | +10.0% | COMMON STOCK | 67000B104 |
| — | STAGE STORES INC | 431 | $2,000 | 0.0% | $21.60 | — | COMMON STOCK | 85254C305 |
| — | COMMERCEHUB INC | 125 | $2,000 | 0.0% | $16.00 | — | COMMON STOCK | 20084V108 |
| — | SEADRILL LIMITED | 709 | $2,000 | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| MSEX | MIDDLESEX WATER CO | 44 | $2,000 | 0.0% | $28.35 | +33.2% | COMMON STOCK | 596680108 |
| — | KINDRED HEALTHCARE INC | 156 | $2,000 | 0.0% | $14.96 | — | COMMON STOCK | 494580103 |
| — | HOUSTON WIRE & CABLE CO | 300 | $2,000 | 0.0% | $12.15 | — | COMMON STOCK | 44244K109 |
| — | JASON INDS INC WT 9 | 22,000 | $2,000 | 0.0% | $0.06 | — | OTHER | 471172114 |
| NL | NL INDS INC | 500 | $2,000 | 0.0% | $7.45 | -68.1% | COMMON STOCK | 629156407 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 154 | $2,000 | 0.0% | $12.39 | +8.3% | COMMON STOCK | 268603107 |
| PRKR | PARKERVISION INC | 394 | $2,000 | 0.0% | $2.56 | +90.8% | COMMON STOCK | 701354300 |
| — | NAVIOS 8.625% PFD | 350 | $2,000 | 0.0% | $11.43 | — | PREFERRED ST | 63938Y308 |
| — | FORWARD PHARMA A S A D R | 79 | $2,000 | 0.0% | $25.32 | — | COMMON STOCK | 34986J105 |
| — | INTREPID POTASH INC | 2,000 | $2,000 | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| DXPE | DXP ENTERPRISES INC | 86 | $2,000 | 0.0% | $23.04 | 0.0% | COMMON STOCK | 233377407 |
| — | PROSHARES QQQ ULTRASHORT | 105 | $2,000 | 0.0% | $19.95 | — | OTHER | 74348A426 |
| — | DTS INC | 51 | $2,000 | 0.0% | $19.61 | — | COMMON STOCK | 23335C101 |
| QABA | FIRST TRUST NASDAQ ABA COMMNTY | 50 | $2,000 | 0.0% | $40.00 | — | OTHER | 33736Q104 |
| — | PROSHARES ULTRAPRO SHORT QQQ E | 150 | $2,000 | 0.0% | $13.33 | — | OTHER | 74348A418 |
| — | PARTNER COMMUNICATIONS CO LTD | 434 | $2,000 | 0.0% | $5.37 | — | COMMON STOCK | 70211M109 |
| — | MONSTER WORLDWIDE INC | 473 | $2,000 | 0.0% | $4.23 | — | COMMON STOCK | 611742107 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 100 | $2,000 | 0.0% | $18.69 | +9.5% | COMMON STOCK | 249906108 |
| ALX | ALEXANDERS INC | 4 | $2,000 | 0.0% | $364.58 | — | COMMON STOCK | 014752109 |
| IOO | ISHARES S P GLOBAL 100 INDEX E | 25 | $2,000 | 0.0% | $80.00 | — | OTHER | 464287572 |
| — | ENDURO ROYALTY TRUST | 600 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 29269K100 |
| — | QUALITY SYSTEMS INC | 200 | $2,000 | 0.0% | $12.75 | — | COMMON STOCK | 747582104 |
| — | ENTERCOM COMMUNICATIONS CORP C | 167 | $2,000 | 0.0% | $11.98 | — | COMMON STOCK | 293639100 |
| HCI | HCI GROUP INC | 67 | $2,000 | 0.0% | $30.81 | -1.0% | COMMON STOCK | 40416E103 |
| MSB | MESABI TR | 200 | $2,000 | 0.0% | $12.04 | — | COMMON STOCK | 590672101 |
| — | VIACOM INC CL A | 40 | $2,000 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,300 | $2,000 | 0.0% | $0.77 | — | COMMON STOCK | Y62196103 |
| — | ASA GOLD AND PRECIOUS METALS L | 121 | $2,000 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 114 | $2,000 | 0.0% | $16.76 | — | COMMON STOCK | 531229706 |
| SHO | SUNSTONE HOTEL INVS INC | 138 | $2,000 | 0.0% | $13.47 | — | COMMON STOCK | 867892101 |
| GGB | GERDAU S A SPON A D R | 900 | $2,000 | 0.0% | $2.68 | — | COMMON STOCK | 373737105 |
| — | DBV TECHNOLOGIES SA A D R | 44 | $2,000 | 0.0% | $22.73 | — | COMMON STOCK | 23306J101 |
| — | NAVIOS MARITIME A D R 8.75% PF | 325 | $2,000 | 0.0% | $9.23 | — | PREFERRED ST | 63938Y100 |
| FAN | FIRST TRUST GLOBAL WIND | 42 | $1,000 | 0.0% | $12.84 | — | OTHER | 33736G106 |
| — | SOTHEBYS HLDGS INC CL A | 18 | $1,000 | 0.0% | $41.48 | — | COMMON STOCK | 835898107 |
| — | QUNAR CAYMON ISLANDS LTD A D R | 25 | $1,000 | 0.0% | $40.00 | — | COMMON STOCK | 74906P104 |
| — | TANGOE INC CT | 100 | $1,000 | 0.0% | $17.94 | — | COMMON STOCK | 87582Y108 |
| — | A H BELO CORP CL A | 160 | $1,000 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| STRS | STRATUS PROPERTIES INC | 23 | $1,000 | 0.0% | $13.54 | +48.0% | COMMON STOCK | 863167201 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 32 | $1,000 | 0.0% | $32.23 | — | COMMON STOCK | 21240E105 |
| — | CONTAINER STORE GROUP INC | 100 | $1,000 | 0.0% | $8.96 | — | COMMON STOCK | 210751103 |
| — | REAVES UTILITY INCOME TR (THE) | 44 | $1,000 | 0.0% | $22.73 | — | OTHER | 756158101 |
| — | STONE ENERGY CORP | 79 | $1,000 | 0.0% | $10.99 | — | COMMON STOCK | 861642304 |
| — | BROOKFIELD PROPERTY PARTNERS L | 32 | $1,000 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |
| FPX | FIRST TRUST IPOX 100 INDX FUND | 17 | $1,000 | 0.0% | $50.76 | — | OTHER | 336920103 |
| — | DEL TACO RESTAURANTS INC | 70 | $1,000 | 0.0% | $14.29 | — | COMMON STOCK | 245496104 |
| EXEL | EXELIXIS INC | 100 | $1,000 | 0.0% | $5.34 | +102.5% | COMMON STOCK | 30161Q104 |
| — | NUANCE COMMUNICATIONS INC | 48 | $1,000 | 0.0% | $19.54 | — | COMMON STOCK | 67020Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25 | $1,000 | 0.0% | $42.91 | +16.1% | COMMON STOCK | 64125C109 |
| — | INTERSIL CORPORATION | 41 | $1,000 | 0.0% | $13.48 | — | COMMON STOCK | 46069S109 |
| — | PROSHARES SHORT QQQ ETF | 12 | $1,000 | 0.0% | $83.33 | — | OTHER | 74347B714 |
| CWCO | CONSOLIDATED WATER CO LTD | 45 | $1,000 | 0.0% | $8.91 | +16.3% | COMMON STOCK | G23773107 |
| — | TRANSENTERIX INC | 460 | $1,000 | 0.0% | $1.37 | — | COMMON STOCK | 89366M201 |
| — | QUORUM HEALTH CORP | 161 | $1,000 | 0.0% | $12.27 | — | COMMON STOCK | 74909E106 |
| — | ZHONE SOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COMMON STOCK | 23305L107 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 590328100 |
| — | ZOES KITCHEN INC | 62 | $1,000 | 0.0% | $16.13 | — | COMMON STOCK | 98979J109 |
| — | CHEETAH MOBILE INC A D R | 70 | $1,000 | 0.0% | $14.29 | — | COMMON STOCK | 163075104 |
| DRD | DRDGOLD LTD A D R | 200 | $1,000 | 0.0% | $4.46 | — | COMMON STOCK | 26152H301 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 30 | $1,000 | 0.0% | $31.01 | +13.3% | COMMON STOCK | G5005R107 |
| WT | WISDOMTREE INVESTMENTS INC | 85 | $1,000 | 0.0% | $10.42 | 0.0% | COMMON STOCK | 97717P104 |
| MMYT | MAKEMYTRIP LTD | 42 | $1,000 | 0.0% | $16.75 | +13.5% | COMMON STOCK | V5633W109 |
| — | FANG HOLDINGS LTD A D R | 222 | $1,000 | 0.0% | $4.50 | — | COMMON STOCK | 30711Y102 |
| — | WEIGHT WATCHERS INTL INC | 100 | $1,000 | 0.0% | $14.47 | — | COMMON STOCK | 948626106 |
| — | ADVANCED ACCELERAT SPON A D R | 39 | $1,000 | 0.0% | $25.64 | — | COMMON STOCK | 00790T100 |
| SB | SAFE BULKERS INC | 1,000 | $1,000 | 0.0% | $3.48 | -62.8% | COMMON STOCK | Y7388L103 |
| — | DYNEX CAPITAL INC | 167 | $1,000 | 0.0% | $5.99 | — | COMMON STOCK | 26817Q506 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| FMBH | FIRST MID IL BANCSHARES INC | 45 | $1,000 | 0.0% | $19.89 | 0.0% | COMMON STOCK | 320866106 |
| — | SCORPIO TANKERS INC | 287 | $1,000 | 0.0% | $3.48 | — | COMMON STOCK | Y7542C106 |
| — | ACTINIUM PHARMACEUTICALS INC | 625 | $1,000 | 0.0% | $1.60 | — | COMMON STOCK | 00507W107 |
| FRME | FIRST MERCHANTS CORP | 36 | $1,000 | 0.0% | $17.09 | +16.9% | COMMON STOCK | 320817109 |
| — | SOHU COM INC | 20 | $1,000 | 0.0% | $45.20 | — | COMMON STOCK | 83408W103 |
| FLWS | 1 800 FLOWERS.COM INC | 117 | $1,000 | 0.0% | $9.47 | -2.1% | COMMON STOCK | 68243Q106 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1,000 | 0.0% | $14.46 | 0.0% | COMMON STOCK | 32076V103 |
| PLAB | PHOTRONICS INC | 126 | $1,000 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 719405102 |
| AXTI | AXT INC | 100 | $1,000 | 0.0% | $4.04 | 0.0% | COMMON STOCK | 00246W103 |
| — | DOMINION DIAMOND CORP | 147 | $1,000 | 0.0% | $10.88 | — | COMMON STOCK | 257287102 |
| — | OCWEN FINANCIAL CORPORATION | 185 | $1,000 | 0.0% | $12.43 | — | COMMON STOCK | 675746309 |
| — | VELOCITYSHARES 3X LONG CRUDE E | 30 | $1,000 | 0.0% | $33.33 | — | OTHER | 22539T316 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 66 | $1,000 | 0.0% | $15.15 | — | COMMON STOCK | 04208T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 4 | $1,000 | 0.0% | $212.28 | +24.2% | COMMON STOCK | 31946M103 |
| YRD | YIRENDAI LTD A D R | 33 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | 98585L100 |
| TMHC | TAYLOR MORRISON HOME CORP A | 62 | $1,000 | 0.0% | $21.86 | -22.8% | COMMON STOCK | 87724P106 |
| — | SILVER BAY REALTY TRUST CORP | 54 | $1,000 | 0.0% | $15.96 | — | COMMON STOCK | 82735Q102 |
| NSYS | NORTECH SYSTEMS INC | 168 | $1,000 | 0.0% | $4.57 | -15.5% | COMMON STOCK | 656553104 |
| CNVAF | CNOVA NV | 100 | $1,000 | 0.0% | $5.15 | 0.0% | COMMON STOCK | N20947102 |
| TCBK | TRICO BANCSHARES | 41 | $1,000 | 0.0% | $21.13 | +27.1% | COMMON STOCK | 896095106 |
| EUDG | WISDOMTREE EUROPE QUALITY | 25 | $1,000 | 0.0% | $40.00 | — | OTHER | 97717X610 |
| — | PLATFORM SPECIALTY PRODUCTS | 156 | $1,000 | 0.0% | $6.41 | — | COMMON STOCK | 72766Q105 |
| TOUR | TUNIU CORP SPON A D R | 60 | $1,000 | 0.0% | $16.67 | — | COMMON STOCK | 89977P106 |
| — | EXCO RESOURCES INC | 1,400 | $1,000 | 0.0% | $0.71 | — | COMMON STOCK | 269279402 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1,000 | 0.0% | $5.18 | +27.0% | COMMON STOCK | G63907102 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1,000 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1,000 | 0.0% | — | — | COMMON STOCK | 09060J106 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $1,000 | 0.0% | $0.73 | -7.7% | COMMON STOCK | 66510M204 |
| — | MCEWEN MINING INC | 400 | $1,000 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| — | M F S INTER INCOME TR SBI | 311 | $1,000 | 0.0% | $5.57 | — | OTHER | 55273C107 |
| — | ZHAOPIN LTD SPON A D R | 72 | $1,000 | 0.0% | $13.89 | — | COMMON STOCK | 98954L103 |
| — | BIOTIME INC WT 10 | 839 | $1,000 | 0.0% | $1.19 | — | OTHER | 09066L162 |
| UIS | UNISYS CORPORATION | 77 | $1,000 | 0.0% | $20.42 | -54.5% | COMMON STOCK | 909214306 |
| — | BIOAMBER INC | 125 | $1,000 | 0.0% | $8.00 | — | COMMON STOCK | 09072Q106 |
| GDDY | GODADDY INC CLASS A | 41 | $1,000 | 0.0% | $31.33 | +1.8% | COMMON STOCK | 380237107 |
| — | COMMUNICATIONS SYS INC | 167 | $1,000 | 0.0% | $9.87 | — | COMMON STOCK | 203900105 |
| UHAL | AMERCO | 3 | $1,000 | 0.0% | $35.65 | +0.2% | COMMON STOCK | 023586100 |
| — | NORTHSTAR REALTY EUROPE C | 89 | $1,000 | 0.0% | $12.05 | — | COMMON STOCK | 66706L101 |
| NFBK | NORTHFIELD BANCORP INC NJ | 35 | $1,000 | 0.0% | $8.71 | +26.9% | COMMON STOCK | 66611T108 |
| — | FUELCELL ENERGY INC | 134 | $1,000 | 0.0% | $7.46 | — | COMMON STOCK | 35952H502 |
| PEBO | PEOPLES BANCORP INC | 43 | $1,000 | 0.0% | $18.19 | +27.3% | COMMON STOCK | 709789101 |
| — | LIBERTY LILAC GROUP A WI | 41 | $1,000 | 0.0% | $26.45 | — | COMMON STOCK | G5480U138 |
| — | BRIDGEPOINT EDUCATION INC | 80 | $1,000 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 238 | $1,000 | 0.0% | $6.13 | -0.8% | COMMON STOCK | 88162F105 |
| — | NEW SENIOR INVESTMENTS GROUP | 112 | $1,000 | 0.0% | $10.73 | — | COMMON STOCK | 648691103 |
| — | PRETIUM RES INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 74139C102 |
| — | E P I Q SYSTEMS INC | 60 | $1,000 | 0.0% | $16.67 | — | COMMON STOCK | 26882D109 |
| BSET | BASSETT FURNITURE INDS | 40 | $1,000 | 0.0% | $19.01 | -14.0% | COMMON STOCK | 070203104 |
| AWI | ARMSTRONG WORLD INDS INC | 23 | $1,000 | 0.0% | $38.95 | 0.0% | COMMON STOCK | 04247X102 |
| — | BENEFICIAL BANCORP INC | 50 | $1,000 | 0.0% | $15.50 | — | COMMON STOCK | 08171T102 |
| — | SPDR S P INTL UTILITIES SEC | 42 | $1,000 | 0.0% | $23.81 | — | OTHER | 78463X632 |
| — | GABELLI UTIL FD | 188 | $1,000 | 0.0% | $6.72 | — | OTHER | 36240A101 |
| — | ARLINGTON ASSET INVESTMENT A | 63 | $1,000 | 0.0% | $15.87 | — | COMMON STOCK | 041356205 |
| — | GORDMANS STORES INC | 1,575 | $1,000 | 0.0% | $2.54 | — | COMMON STOCK | 38269P100 |
| — | GABELLI HEALTHCARE WELLNESS | 112 | $1,000 | 0.0% | $8.88 | — | OTHER | 36246K103 |
| VLY | VALLEY NATIONAL BANCORP | 123 | $1,000 | 0.0% | $9.34 | -0.0% | COMMON STOCK | 919794107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250 | $1,000 | 0.0% | $8.87 | -55.9% | COMMON STOCK | 03879J100 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 82 | $1,000 | 0.0% | $12.20 | — | OTHER | 021060207 |
| — | TEKLA LIFE SCIENCES INVESTORS | 75 | $1,000 | 0.0% | $13.33 | — | OTHER | 87911K100 |
| — | COLONY STARWOOD HOMES | 38 | $1,000 | 0.0% | $26.62 | — | COMMON STOCK | 19625X102 |
| — | TEKLA HEALTHCARE INVESTORS COM | 29 | $1,000 | 0.0% | $28.49 | — | OTHER | 87911J103 |
| — | WMIH CORP | 113 | $0 | 0.0% | $4.74 | — | COMMON STOCK | 92936P100 |
| — | REX ENERGY CORPORATION | 34 | $0 | 0.0% | $17.82 | — | COMMON STOCK | 761565100 |
| BZH | BEAZER HOMES USA INC | 6 | $0 | 0.0% | $17.28 | -41.0% | COMMON STOCK | 07556Q881 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | — | — | COMMON STOCK | 762831204 |
| — | SEASPINE HOLDINGS CORP | 33 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 81255T108 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.57 | 0.0% | COMMON STOCK | 89621C105 |
| — | BLUCORA INC | 29 | $0 | 0.0% | $18.55 | — | COMMON STOCK | 095229100 |
| — | OCEAN RIG UDW INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | G66964100 |
| — | ISHARES MSCI FRONTIER 100 INDX | 15 | $0 | 0.0% | $28.59 | — | OTHER | 464286145 |
| — | COMMUNITY HEALTH SYSTEMS RT 12 | 2,585 | $0 | 0.0% | — | — | OTHER | 203668116 |
| — | MIATECH PHARMA PLC A D R | 122 | $0 | 0.0% | $8.20 | — | COMMON STOCK | 59564R104 |
| — | ION GEOPHYSICAL CORPORATION | 6 | $0 | 0.0% | — | — | COMMON STOCK | 462044207 |
| — | TRIANGLE PETROLEUM CORP | 64 | $0 | 0.0% | $7.91 | — | COMMON STOCK | 89600B201 |
| — | NEWCASTLE INVESTMENT CORP | 29 | $0 | 0.0% | — | — | COMMON STOCK | 65105M603 |
| SYPR | SYPRIS SOLUTIONS INC | 319 | $0 | 0.0% | $3.33 | -70.9% | COMMON STOCK | 871655106 |
| VPG | VISHAY PRECISION GROUP | 38 | $0 | 0.0% | $15.81 | -7.8% | COMMON STOCK | 92835K103 |
| OMEX | ODYSSEY MARINE EXPLORA | 84 | $0 | 0.0% | $3.63 | -10.9% | COMMON STOCK | 676118201 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 80 | $0 | 0.0% | $8.24 | — | OTHER | 870297801 |
| — | CELLECTAR BIOSCIENCES INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 15117F302 |
| — | VANECK VECTORS ETF | 6 | $0 | 0.0% | — | — | OTHER | 92189F874 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 185860202 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | NORDIC AMERICAN OFFSHORE LTD | 17 | $0 | 0.0% | — | — | COMMON STOCK | G65772108 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -15.6% | COMMON STOCK | 927926303 |
| — | HEIDRICK & STRUGGLES INTL INC | 12 | $0 | 0.0% | $19.29 | — | COMMON STOCK | 422819102 |
| — | KEY TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493143101 |
| MC | MOELIS CO | 10 | $0 | 0.0% | $12.43 | +2.1% | COMMON STOCK | 60786M105 |
| — | KINDER MORGAN INC DEL WT 2 | 18,263 | $0 | 0.0% | $3.60 | — | OTHER | 49456B119 |
| VNET | 21VIANET GROUP INC A D R | 33 | $0 | 0.0% | $21.05 | — | COMMON STOCK | 90138A103 |
| PCYO | PURE CYCLE CORP | 20 | $0 | 0.0% | $4.51 | +5.5% | COMMON STOCK | 746228303 |
| AAUAF | ALMADEN MINERALS LTD B | 300 | $0 | 0.0% | $1.47 | 0.0% | COMMON STOCK | 020283305 |
| — | RENREN INC A D R | 233 | $0 | 0.0% | — | — | COMMON STOCK | 759892102 |
| — | RENTECH INC | 120 | $0 | 0.0% | $5.56 | — | COMMON STOCK | 760112201 |
| MGRC | MCGRATH RENTCORP | 24 | $0 | 0.0% | $27.64 | +14.4% | COMMON STOCK | 580589109 |
| — | BITAUTO HOLDINGS LTD A D R | 17 | $0 | 0.0% | — | — | COMMON STOCK | 091727107 |
| — | ENBRIDGE ENERGY MGMT L L C | 2 | $0 | 0.0% | $23.73 | — | COMMON STOCK | 29250X103 |
| — | OM ASSET MANAGEMENT PLC | 12 | $0 | 0.0% | $13.10 | — | COMMON STOCK | G67506108 |
| — | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | OTHER | 06740L444 |
| — | UNITED STATES NATURAL GAS FUND | 48 | $0 | 0.0% | $19.11 | — | OTHER | 912318201 |
| — | TRONC INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 89703P107 |
| — | AMEC PLC SPON A D R | 16 | $0 | 0.0% | — | — | COMMON STOCK | 00167X205 |
| — | NAVIOS MARITIME PARTNERS L PUN | 300 | $0 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| — | JUMEI INTERNATIONAL A D R | 66 | $0 | 0.0% | $4.55 | — | COMMON STOCK | 48138L107 |
| — | INTRA CELLULAR THERAPIES INC | 31 | $0 | 0.0% | $39.44 | — | COMMON STOCK | 46116X101 |
| — | APPROACH RESOURCES INC | 100 | $0 | 0.0% | $20.87 | — | COMMON STOCK | 03834A103 |
| — | 500 COM LTD CLASS A A D R | 22 | $0 | 0.0% | — | — | COMMON STOCK | 33829R100 |
| — | FIVE STAR QUALITY CARE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | -64.9% | COMMON STOCK | 292671708 |
| — | ACORDA THERAPEUTICS INC | 24 | $0 | 0.0% | $39.74 | — | COMMON STOCK | 00484M106 |
| VWOB | VANGUARD EMERG MKTS GOVT BD ID | 4 | $0 | 0.0% | — | — | OTHER | 921946885 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $7.50 | +3.5% | COMMON STOCK | 030111207 |
| AGRO | ADECOAGRO S A | 28 | $0 | 0.0% | $9.77 | -3.8% | COMMON STOCK | L00849106 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 85857R303 |
| — | H E EQUIPMENT SERVICES INC | 46 | $0 | 0.0% | $27.82 | — | COMMON STOCK | 404030108 |
| HLIT | HARMONIC INC | 1 | $0 | 0.0% | $5.95 | -32.9% | COMMON STOCK | 413160102 |
| — | MAXWELL TECHNOLOGIES INC | 59 | $0 | 0.0% | $7.20 | — | COMMON STOCK | 577767106 |
| — | DYNEGY INC WT 10 | 81 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| — | FARMERS CAPITAL BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | POWERSHARES WILDERH CLEAN EN | 75 | $0 | 0.0% | $5.42 | — | OTHER | 73935X500 |
| — | DURECT CORP | 241 | $0 | 0.0% | $1.19 | — | COMMON STOCK | 266605104 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +22.5% | COMMON STOCK | 95805V108 |
| — | ONCOGENEX PHARMACEUTICALS INC | 71 | $0 | 0.0% | — | — | COMMON STOCK | 68230A106 |
| — | CASCADIAN THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COMMON STOCK | 14740B101 |
| — | ENTREE GOLD INC | 1,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| — | CANCER GENETICS INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 13739U104 |
| STKL | SUNOPTA INC | 69 | $0 | 0.0% | $8.82 | -31.2% | COMMON STOCK | 8676EP108 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 47 | $0 | 0.0% | $3.17 | — | COMMON STOCK | G20045202 |
| — | CIVEO CORP | 142 | $0 | 0.0% | $1.54 | — | COMMON STOCK | 17878Y108 |
| — | M S D W INDIA INVESTMENT FUND | 17 | $0 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| — | SANOFI CVR RT 12 | 2,162 | $0 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| — | ASTERIAS BIOTHERAPEUTICS WT 9 | 137 | $0 | 0.0% | — | — | OTHER | 04624N115 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | GLOBALSTAR INC | 200 | $0 | 0.0% | $2.17 | — | COMMON STOCK | 378973408 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 925602203 |
| ZNOG | ZION OIL & GAS INC | 167 | $0 | 0.0% | $1.58 | -12.3% | COMMON STOCK | 989696109 |
| GAIN | GLADSTONE INVESTMENT CORP | 6 | $0 | 0.0% | $2.66 | +20.6% | COMMON STOCK | 376546107 |
| — | ATLANTIC POWER CORP | 200 | $0 | 0.0% | $4.11 | — | COMMON STOCK | 04878Q863 |
| — | WESTERN ASSET WORLDWIDE INC FD | 2 | $0 | 0.0% | — | — | OTHER | 957668106 |
| — | DRYSHIPS INC | 30 | $0 | 0.0% | — | — | COMMON STOCK | Y2109Q200 |
| NVGS | NAVIGATOR HOLDINGS LTD | 35 | $0 | 0.0% | $8.33 | 0.0% | COMMON STOCK | Y62132108 |