CIK: 0000036104 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $27,795,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,530,321 | $1,236,193 | 4.4% | $172.60 | — | OTHER | 78462F103 |
| MMM | 3M CO | 5,306,920 | $947,656 | 3.4% | $62.01 | +71.3% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 14,354,993 | $737,417 | 2.7% | $22.41 | +50.7% | COMMON STOCK | 902973304 |
| XOM | EXXON MOBIL CORP | 7,272,831 | $656,446 | 2.4% | $53.81 | +8.1% | COMMON STOCK | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 9,148,834 | $528,162 | 1.9% | $58.40 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 6,178,710 | $519,507 | 1.9% | $55.15 | +21.1% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 3,959,397 | $458,576 | 1.6% | $18.34 | +42.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON JOHNSON | 3,970,828 | $457,480 | 1.6% | $59.82 | +50.0% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,179,463 | $451,633 | 1.6% | $108.86 | — | OTHER | 464287226 |
| MDY | MIDCAP SPDR TRUST SERIES I E T | 1,378,703 | $415,995 | 1.5% | $214.20 | — | OTHER | 78467Y107 |
| MSFT | MICROSOFT CORP | 6,231,355 | $387,217 | 1.4% | $29.81 | +81.0% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 11,334,463 | $358,169 | 1.3% | $23.19 | — | COMMON STOCK | 369604103 |
| JPM | J P MORGAN CHASE CO | 3,479,131 | $300,216 | 1.1% | $36.80 | +62.8% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO CO | 5,422,016 | $298,807 | 1.1% | $27.72 | +40.8% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORPORATION | 2,538,587 | $298,792 | 1.1% | $71.30 | +3.5% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 8,929,360 | $290,026 | 1.0% | $16.46 | +24.6% | COMMON STOCK | 717081103 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 2,011,150 | $276,574 | 1.0% | $97.12 | — | OTHER | 464287804 |
| PEP | PEPSICO INC | 2,610,764 | $273,164 | 1.0% | $56.00 | +41.7% | COMMON STOCK | 713448108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,311,114 | $266,517 | 1.0% | $89.99 | — | OTHER | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,873,125 | $261,347 | 0.9% | $54.30 | — | OTHER | 46432F842 |
| VNQ | VANGUARD REIT ETF | 2,972,805 | $245,344 | 0.9% | $81.35 | — | OTHER | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 985 | $240,460 | 0.9% | $187138.12 | +23.3% | COMMON STOCK | 084670108 |
| GIS | GENERAL MILLS INC | 3,644,454 | $225,118 | 0.8% | $31.98 | +40.3% | COMMON STOCK | 370334104 |
| T | AT&T INC | 4,750,969 | $202,059 | 0.7% | $11.62 | +33.0% | COMMON STOCK | 00206R102 |
| DVY | ISHARES DOW JONES SELECT DIV E | 2,255,886 | $199,803 | 0.7% | $66.95 | — | OTHER | 464287168 |
| EMR | EMERSON ELECTRIC CO | 3,519,071 | $196,188 | 0.7% | $40.02 | +7.1% | COMMON STOCK | 291011104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,586,950 | $195,599 | 0.7% | $38.50 | — | OTHER | 464287234 |
| INTC | INTEL CORP | 5,243,985 | $190,199 | 0.7% | $17.18 | +69.7% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 2,938,272 | $183,994 | 0.7% | $27.81 | +50.2% | COMMON STOCK | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 2,136,366 | $179,347 | 0.6% | $53.17 | +18.6% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,341,178 | $178,352 | 0.6% | $27.11 | +14.3% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY CO | 2,343,021 | $172,328 | 0.6% | $41.54 | +54.6% | COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,074,913 | $172,029 | 0.6% | $61.89 | +108.7% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC CL A | 212,005 | $168,004 | 0.6% | $36.71 | +8.1% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS CORP | 1,374,057 | $167,250 | 0.6% | $71.80 | +31.3% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 1,205,466 | $161,629 | 0.6% | $63.81 | +62.0% | COMMON STOCK | 437076102 |
| PCAR | PACCAR INC | 2,436,721 | $155,708 | 0.6% | $21.67 | +31.2% | COMMON STOCK | 693718108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 838,737 | $150,016 | 0.5% | $155.16 | — | OTHER | 464287499 |
| ACN | ACCENTURE PLC CL A | 1,267,232 | $148,431 | 0.5% | $63.81 | +61.7% | COMMON STOCK | G1151C101 |
| DIS | DISNEY WALT CO | 1,344,617 | $140,136 | 0.5% | $58.86 | +54.1% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,397,391 | $140,105 | 0.5% | $28.67 | +37.9% | COMMON STOCK | 110122108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,231,029 | $139,316 | 0.5% | $113.46 | — | OTHER | 464287176 |
| KO | COCA COLA COMPANY | 3,335,053 | $138,272 | 0.5% | $27.85 | +12.1% | COMMON STOCK | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,309,000 | $137,314 | 0.5% | $75.27 | — | OTHER | 464287614 |
| WMT | WAL MART STORES INC | 1,985,303 | $137,224 | 0.5% | $19.77 | +0.7% | COMMON STOCK | 931142103 |
| MRK | MERCK CO INC | 2,294,645 | $135,085 | 0.5% | $30.02 | +46.9% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 1,864,416 | $134,667 | 0.5% | $48.13 | +15.0% | COMMON STOCK | 87612E106 |
| AMZN | AMAZON COM INC | 178,609 | $133,934 | 0.5% | $21.32 | +83.8% | COMMON STOCK | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 801,625 | $133,062 | 0.5% | $116.86 | -11.8% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 814,094 | $132,679 | 0.5% | $112.21 | +37.2% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 4,371,822 | $132,117 | 0.5% | $16.89 | +36.5% | COMMON STOCK | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 3,059,356 | $129,869 | 0.5% | $43.36 | — | OTHER | 46434G103 |
| MA | MASTERCARD INC | 1,237,017 | $127,722 | 0.5% | $74.85 | +31.3% | COMMON STOCK | 57636Q104 |
| — | POWERSHARES QQQ ETF | 1,063,397 | $125,991 | 0.5% | $84.55 | — | OTHER | 73935A104 |
| ECL | ECOLAB INC | 1,066,744 | $125,043 | 0.4% | $77.01 | +37.6% | COMMON STOCK | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 1,131,161 | $123,998 | 0.4% | $92.94 | — | COMMON STOCK | 913017109 |
| PM | PHILIP MORRIS INTL | 1,315,539 | $120,358 | 0.4% | $49.85 | +16.8% | COMMON STOCK | 718172109 |
| CB | CHUBB LTD | 903,063 | $119,312 | 0.4% | $96.78 | +12.0% | COMMON STOCK | H1467J104 |
| BA | BOEING CO | 763,648 | $118,885 | 0.4% | $89.86 | +50.2% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABORATORIES | 3,092,567 | $118,786 | 0.4% | $29.37 | +14.5% | COMMON STOCK | 002824100 |
| UNP | UNION PACIFIC CORP | 1,116,850 | $115,793 | 0.4% | $66.97 | +19.9% | COMMON STOCK | 907818108 |
| PFF | ISHARES S P U S PREFERRED STO | 3,100,712 | $115,378 | 0.4% | $39.35 | — | OTHER | 464288687 |
| CVS | CVS HEALTH CORPORATION | 1,446,423 | $114,138 | 0.4% | $51.55 | +18.4% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORP | 5,150,806 | $113,833 | 0.4% | $11.21 | +39.8% | COMMON STOCK | 060505104 |
| USMV | ISHRS ED MSCI MIN VOL USA ETF | 2,516,148 | $113,781 | 0.4% | $43.48 | — | OTHER | 46429B697 |
| IVV | ISHARES S P 500 E T F | 503,623 | $113,311 | 0.4% | $188.09 | — | OTHER | 464287200 |
| AMGN | AMGEN INC | 770,517 | $112,658 | 0.4% | $82.59 | +38.5% | COMMON STOCK | 031162100 |
| GOOG | ALPHABET INC CL C | 142,032 | $109,623 | 0.4% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC | 1,625,898 | $106,008 | 0.4% | $45.72 | +14.3% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 1,513,108 | $102,316 | 0.4% | $16.41 | +107.0% | COMMON STOCK | 02209S103 |
| TRV | TRAVELERS COS INC | 828,085 | $101,374 | 0.4% | $64.39 | +45.1% | COMMON STOCK | 89417E109 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 895,889 | $100,367 | 0.4% | $90.17 | — | OTHER | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 726,657 | $97,989 | 0.4% | $105.57 | — | OTHER | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING | 951,837 | $97,830 | 0.4% | $48.05 | +59.8% | COMMON STOCK | 053015103 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 773,269 | $96,242 | 0.3% | $107.84 | — | OTHER | 464287622 |
| LEG | LEGGETT PLATT INC | 1,955,574 | $95,589 | 0.3% | $33.89 | +40.4% | COMMON STOCK | 524660107 |
| CINF | CINCINNATI FINL CORP | 1,211,358 | $91,760 | 0.3% | $33.20 | +75.2% | COMMON STOCK | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,103,941 | $91,361 | 0.3% | $76.69 | — | COMMON STOCK | 931427108 |
| IYR | ISHARES DOW JONES US REAL ESTA | 1,186,949 | $91,323 | 0.3% | $65.59 | — | OTHER | 464287739 |
| — | THE PRICELINE GROUP INC | 60,873 | $89,243 | 0.3% | $1010.04 | — | COMMON STOCK | 741503403 |
| HON | HONEYWELL INTERNATIONAL INC | 756,486 | $87,639 | 0.3% | $57.95 | +45.3% | COMMON STOCK | 438516106 |
| NKE | NIKE INC | 1,714,433 | $87,145 | 0.3% | $41.49 | +9.9% | COMMON STOCK | 654106103 |
| CPRT | COPART INC | 1,559,818 | $86,429 | 0.3% | $4.88 | +39.3% | COMMON STOCK | 217204106 |
| V | VISA INC CLASS A SHARES | 1,096,175 | $85,523 | 0.3% | $57.08 | +32.2% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 1,455,457 | $80,808 | 0.3% | $35.64 | +27.9% | COMMON STOCK | 855244109 |
| XLK | TECHNOLOGY SELECT SECTOR S P D | 1,667,490 | $80,640 | 0.3% | $32.66 | — | OTHER | 81369Y803 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,093,862 | $80,136 | 0.3% | $42.74 | +36.3% | COMMON STOCK | 12541W209 |
| — | CELGENE CORP | 677,548 | $78,426 | 0.3% | $103.16 | — | COMMON STOCK | 151020104 |
| MDT | MEDTRONIC PLC | 1,081,632 | $77,044 | 0.3% | $58.10 | +7.3% | COMMON STOCK | G5960L103 |
| MPC | MARATHON PETROLEUM CORP | 1,506,426 | $75,849 | 0.3% | $30.87 | +10.9% | COMMON STOCK | 56585A102 |
| GVI | ISHARES BARCLAYS INT GC ETF | 685,690 | $75,323 | 0.3% | $110.92 | — | OTHER | 464288612 |
| ORCL | ORACLE CORPORATION | 1,927,636 | $74,117 | 0.3% | $27.58 | +23.8% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHSL CORP | 461,465 | $73,884 | 0.3% | $93.73 | +38.5% | COMMON STOCK | 22160K105 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 849,034 | $73,484 | 0.3% | $91.08 | — | OTHER | 464288513 |
| LOW | LOWES CO INC | 1,018,179 | $72,413 | 0.3% | $32.52 | +83.9% | COMMON STOCK | 548661107 |
| CL | COLGATE PALMOLIVE CO | 1,105,879 | $72,369 | 0.3% | $45.72 | +21.1% | COMMON STOCK | 194162103 |
| META | FACEBOOK INC A | 628,919 | $72,357 | 0.3% | $79.04 | +54.3% | COMMON STOCK | 30303M102 |
| MUB | ISHARES NATL MUNI BOND ETF | 665,472 | $71,991 | 0.3% | $107.46 | — | OTHER | 464288414 |
| NEE | NEXTERA ENERGY INC | 585,299 | $69,921 | 0.3% | $15.31 | +54.9% | COMMON STOCK | 65339F101 |
| GILD | GILEAD SCIENCES INC | 924,404 | $66,196 | 0.2% | $40.81 | +30.4% | COMMON STOCK | 375558103 |
| AMT | AMERICAN TOWER CORP | 624,847 | $66,035 | 0.2% | $62.69 | +37.7% | COMMON STOCK | 03027X100 |
| PNC | P N C FINANCIAL SERVICES GROUP | 550,958 | $64,440 | 0.2% | $52.03 | +48.2% | COMMON STOCK | 693475105 |
| ITW | ILLINOIS TOOL WORKSINC | 516,341 | $63,231 | 0.2% | $49.85 | +94.9% | COMMON STOCK | 452308109 |
| MDU | M D U RES GROUP INC | 2,084,659 | $59,975 | 0.2% | $6.58 | +19.9% | COMMON STOCK | 552690109 |
| — | DOW CHEM CO | 1,046,615 | $59,887 | 0.2% | $33.71 | — | COMMON STOCK | 260543103 |
| DAL | DELTA AIR LINES INC | 1,210,277 | $59,534 | 0.2% | $33.39 | +22.5% | COMMON STOCK | 247361702 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 925,248 | $58,930 | 0.2% | $63.85 | — | OTHER | 464288885 |
| SUB | ISHARES SHORT-TERM NATL MUNI B | 560,097 | $58,851 | 0.2% | $105.39 | — | OTHER | 464288158 |
| KR | KROGER CO | 1,664,912 | $57,455 | 0.2% | $26.75 | +0.8% | COMMON STOCK | 501044101 |
| COP | CONOCOPHILLIPS | 1,131,637 | $56,740 | 0.2% | $39.96 | -13.0% | COMMON STOCK | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 752,084 | $55,203 | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| KMB | KIMBERLY CLARK CORP | 455,499 | $51,981 | 0.2% | $63.06 | +34.0% | COMMON STOCK | 494368103 |
| — | EXPRESS SCRIPTS HLDGS C | 741,913 | $51,035 | 0.2% | $63.04 | — | COMMON STOCK | 30219G108 |
| CAH | CARDINAL HEALTH INC | 703,715 | $50,646 | 0.2% | $55.54 | -0.4% | COMMON STOCK | 14149Y108 |
| TXN | TEXAS INSTRUMENTS INC | 693,644 | $50,614 | 0.2% | $25.31 | +119.2% | COMMON STOCK | 882508104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 1,039,447 | $49,114 | 0.2% | $50.85 | — | OTHER | 464288877 |
| IGSB | ISHARES BARCLAYS 1 3 YEAR CRED | 454,601 | $47,706 | 0.2% | $105.22 | — | OTHER | 464288646 |
| PNR | PENTAIR PLC | 833,877 | $46,755 | 0.2% | $40.22 | -16.0% | COMMON STOCK | G7S00T104 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 393,863 | $46,152 | 0.2% | $117.17 | — | OTHER | 464287242 |
| CMCSA | COMCAST CORP CLASS A | 668,235 | $46,142 | 0.2% | $17.37 | +54.4% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 492,764 | $45,700 | 0.2% | $62.03 | +18.9% | COMMON STOCK | 149123101 |
| — | PRAXAIR INC | 380,880 | $44,635 | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 992,949 | $44,018 | 0.2% | $23.38 | +48.6% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 382,397 | $43,837 | 0.2% | $57.88 | +38.7% | COMMON STOCK | 911312106 |
| PPG | P P G INDS INC | 457,965 | $43,397 | 0.2% | $77.67 | +3.8% | COMMON STOCK | 693506107 |
| — | TRANSCANADA CORP | 955,983 | $43,164 | 0.2% | $36.99 | — | COMMON STOCK | 89353D107 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 394,736 | $42,708 | 0.2% | $108.50 | — | OTHER | 464288638 |
| VNQI | VANGUARD GLBL EX US REAL ESTAT | 854,574 | $42,361 | 0.2% | $54.04 | — | OTHER | 922042676 |
| — | RAYTHEON COMPANY | 296,430 | $42,092 | 0.2% | $100.02 | — | COMMON STOCK | 755111507 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 427,382 | $41,623 | 0.1% | $76.02 | — | OTHER | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 169,363 | $40,553 | 0.1% | $122.61 | +36.8% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 234,845 | $40,549 | 0.1% | $77.40 | +73.3% | COMMON STOCK | 369550108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 497,089 | $39,981 | 0.1% | $64.38 | — | OTHER | 464287473 |
| AXP | AMERICAN EXPRESS CO | 539,411 | $39,960 | 0.1% | $59.62 | +2.3% | COMMON STOCK | 025816109 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 334,480 | $39,784 | 0.1% | $92.05 | — | OTHER | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 1,003,670 | $39,615 | 0.1% | $23.77 | +33.7% | COMMON STOCK | 808513105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 255,564 | $39,341 | 0.1% | $129.36 | — | OTHER | 464287648 |
| IVE | ISHARES S P 500 VALUE ETF | 383,338 | $38,863 | 0.1% | $82.22 | — | OTHER | 464287408 |
| EMB | ISHARES JPMORGAN USD EMERG ETF | 352,110 | $38,809 | 0.1% | $110.66 | — | OTHER | 464288281 |
| KHC | HJ HEINZ HOLDING CORP | 439,372 | $38,366 | 0.1% | $48.23 | +17.1% | COMMON STOCK | 500754106 |
| XLV | HEALTH CARE SELECT SECTOR S P | 555,362 | $38,287 | 0.1% | $59.10 | — | OTHER | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 444,187 | $38,103 | 0.1% | $46.11 | +7.1% | COMMON STOCK | N53745100 |
| DE | DEERE CO | 368,033 | $37,923 | 0.1% | $69.19 | +17.7% | COMMON STOCK | 244199105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 228,904 | $37,846 | 0.1% | $122.87 | — | OTHER | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 349,252 | $37,744 | 0.1% | $58.05 | +44.7% | COMMON STOCK | 655844108 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 743,294 | $37,528 | 0.1% | $51.72 | — | OTHER | 46432F834 |
| DBEF | DB X TRACKERS MSCI EAFE HEDGED | 1,333,292 | $37,412 | 0.1% | $26.89 | — | OTHER | 233051200 |
| FISV | FISERV INC | 345,909 | $36,763 | 0.1% | $39.23 | +30.9% | COMMON STOCK | 337738108 |
| IVW | ISHARES S P 500 GROWTH ETF | 301,011 | $36,660 | 0.1% | $96.15 | — | OTHER | 464287309 |
| BIIB | BIOGEN, INC | 128,919 | $36,559 | 0.1% | $285.93 | +3.7% | COMMON STOCK | 09062X103 |
| — | BLACKROCK INC | 94,632 | $36,012 | 0.1% | $289.83 | — | COMMON STOCK | 09247X101 |
| — | LEVEL 3 COMMUNICATIONS INC | 635,252 | $35,803 | 0.1% | $22.20 | — | COMMON STOCK | 52729N308 |
| DLTR | DOLLAR TREE INC | 463,205 | $35,750 | 0.1% | $62.58 | +28.6% | COMMON STOCK | 256746108 |
| PSX | PHILLIPS 66 | 407,365 | $35,201 | 0.1% | $40.54 | +44.7% | COMMON STOCK | 718546104 |
| DCI | DONALDSON CO INC | 831,169 | $34,976 | 0.1% | $29.60 | +15.8% | COMMON STOCK | 257651109 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 715,193 | $34,737 | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| VFC | V F CORP | 639,507 | $34,118 | 0.1% | $50.01 | +3.7% | COMMON STOCK | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 133,701 | $33,417 | 0.1% | $133.19 | +47.1% | COMMON STOCK | 539830109 |
| BP | BP PLC SPON A D R | 885,874 | $33,114 | 0.1% | $41.35 | — | COMMON STOCK | 055622104 |
| MGA | MAGNA INTL INC CL A | 750,113 | $32,555 | 0.1% | $32.28 | -1.0% | COMMON STOCK | 559222401 |
| — | MONSANTO CO | 309,179 | $32,529 | 0.1% | $99.07 | — | COMMON STOCK | 61166W101 |
| VXF | VANGUARD EXTENDED MARKET VIPER | 335,906 | $32,214 | 0.1% | $77.50 | — | OTHER | 922908652 |
| CME | CME GROUP INC | 277,567 | $32,017 | 0.1% | $58.52 | +34.3% | COMMON STOCK | 12572Q105 |
| XLY | CONSUMER DISCRETIONARY SELT S | 383,663 | $31,229 | 0.1% | $63.24 | — | OTHER | 81369Y407 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 430,490 | $30,662 | 0.1% | $57.81 | -4.9% | COMMON STOCK | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,523 | $30,411 | 0.1% | $82.65 | +73.9% | COMMON STOCK | 883556102 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,299,815 | $30,219 | 0.1% | $20.89 | — | OTHER | 81369Y605 |
| IDV | ISHARES INTERNATIONAL SELECT E | 1,012,918 | $29,942 | 0.1% | $29.49 | — | OTHER | 464288448 |
| C | CITIGROUP INC | 503,315 | $29,912 | 0.1% | $36.23 | +12.1% | COMMON STOCK | 172967424 |
| CAG | CONAGRA BRANDS, INC | 750,711 | $29,691 | 0.1% | $18.30 | +46.8% | COMMON STOCK | 205887102 |
| PRU | PRUDENTIAL FINANCIAL INC | 279,736 | $29,109 | 0.1% | $39.65 | +57.9% | COMMON STOCK | 744320102 |
| DUK | DUKE ENERGY HOLDING CORP | 373,945 | $29,025 | 0.1% | $42.01 | +25.4% | COMMON STOCK | 26441C204 |
| GLD | SPDR GOLD SHARES ETF | 264,507 | $28,993 | 0.1% | $119.70 | — | OTHER | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 633,359 | $28,913 | 0.1% | $31.39 | +7.6% | COMMON STOCK | 039483102 |
| FITB | FIFTH THIRD BANCORP | 1,063,143 | $28,673 | 0.1% | $11.80 | +46.5% | COMMON STOCK | 316773100 |
| IWV | ISHARES RUSSEL 3000 INDEX ETF | 215,047 | $28,597 | 0.1% | $105.90 | — | OTHER | 464287689 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,174,435 | $28,456 | 0.1% | $36.01 | — | OTHER | 06738C778 |
| MCK | MCKESSON CORPORATION | 201,824 | $28,345 | 0.1% | $107.41 | +27.4% | COMMON STOCK | 58155Q103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 526,133 | $27,206 | 0.1% | $40.70 | — | OTHER | 81369Y308 |
| — | MOBILEYE NV | 708,408 | $27,005 | 0.1% | $43.46 | — | COMMON STOCK | N51488117 |
| WY | WEYERHAEUSER CO | 894,667 | $26,920 | 0.1% | $18.51 | +17.1% | COMMON STOCK | 962166104 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 745,738 | $26,906 | 0.1% | $40.02 | — | OTHER | 78463X863 |
| — | AMERICAN CAMPUS COMMUNITIES | 537,211 | $26,737 | 0.1% | $49.90 | — | COMMON STOCK | 024835100 |
| TJX | TJX COMPANIES INC | 345,049 | $25,925 | 0.1% | $23.23 | +43.1% | COMMON STOCK | 872540109 |
| — | VALSPAR CORP | 248,986 | $25,798 | 0.1% | $70.85 | — | COMMON STOCK | 920355104 |
| FDX | FED EX CORP | 134,079 | $24,966 | 0.1% | $81.95 | +93.2% | COMMON STOCK | 31428X106 |
| — | CR BARD INC | 110,775 | $24,887 | 0.1% | $109.31 | — | COMMON STOCK | 067383109 |
| CSX | CSX CORP | 692,434 | $24,880 | 0.1% | $6.94 | +42.4% | COMMON STOCK | 126408103 |
| INTU | INTUIT INC | 214,711 | $24,608 | 0.1% | $72.80 | +43.9% | COMMON STOCK | 461202103 |
| ETN | EATON CORP PLC | 363,198 | $24,367 | 0.1% | $47.06 | +15.1% | COMMON STOCK | G29183103 |
| SPGI | S P GLOBAL INC | 220,373 | $23,700 | 0.1% | $97.42 | +12.8% | COMMON STOCK | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 368,013 | $23,609 | 0.1% | $16.48 | +61.1% | COMMON STOCK | 595017104 |
| NVS | NOVARTIS AG A D R | 321,724 | $23,434 | 0.1% | $76.07 | — | COMMON STOCK | 66987V109 |
| — | ST JUDE MED INC | 289,250 | $23,195 | 0.1% | $51.10 | — | COMMON STOCK | 790849103 |
| IP | INTERNATIONAL PAPER CO | 432,929 | $22,972 | 0.1% | $26.16 | +19.5% | COMMON STOCK | 460146103 |
| — | PIONEER NAT RES CO | 126,082 | $22,703 | 0.1% | $142.05 | — | COMMON STOCK | 723787107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 403,808 | $22,625 | 0.1% | $38.72 | +22.5% | COMMON STOCK | 192446102 |
| CLX | CLOROX CO | 187,227 | $22,472 | 0.1% | $60.05 | +51.3% | COMMON STOCK | 189054109 |
| — | CERNER CORPORATION | 470,657 | $22,295 | 0.1% | $70.03 | — | COMMON STOCK | 156782104 |
| EFX | EQUIFAX INC | 185,909 | $21,980 | 0.1% | $98.44 | +14.0% | COMMON STOCK | 294429105 |
| AEP | AMERICAN ELECTRIC POWER | 346,211 | $21,797 | 0.1% | $30.50 | +46.5% | COMMON STOCK | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 752,498 | $21,635 | 0.1% | $18.68 | — | COMMON STOCK | 874039100 |
| FAST | FASTENAL CO | 453,968 | $21,328 | 0.1% | $8.56 | +1.1% | COMMON STOCK | 311900104 |
| JKHY | JACK HENRY ASSOCIATES INC | 236,480 | $20,994 | 0.1% | $63.44 | +20.7% | COMMON STOCK | 426281101 |
| BLV | VANGUARD LONG TERM BOND INDEX | 234,212 | $20,876 | 0.1% | $98.38 | — | OTHER | 921937793 |
| — | SPECTRA ENERGY CORP | 506,353 | $20,806 | 0.1% | $32.64 | — | COMMON STOCK | 847560109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 580,244 | $20,760 | 0.1% | $38.16 | — | OTHER | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 151,720 | $20,391 | 0.1% | $72.12 | +49.4% | COMMON STOCK | 773903109 |
| VLO | VALERO ENERGY CORP | 298,359 | $20,384 | 0.1% | $30.55 | +40.0% | COMMON STOCK | 91913Y100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 294,578 | $20,356 | 0.1% | $65.01 | — | OTHER | 46432F339 |
| STT | STATE STR CORP | 261,829 | $20,350 | 0.1% | $45.66 | +26.0% | COMMON STOCK | 857477103 |
| LNC | LINCOLN NATIONAL CORP | 305,498 | $20,245 | 0.1% | $25.31 | +60.6% | COMMON STOCK | 534187109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 253,826 | $20,166 | 0.1% | $80.19 | — | OTHER | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 208,664 | $20,059 | 0.1% | $65.53 | +41.7% | COMMON STOCK | 016255101 |
| SYY | SYSCO CORP | 361,688 | $20,028 | 0.1% | $24.73 | +65.6% | COMMON STOCK | 871829107 |
| ORLY | O REILLY AUTOMOTIVE INC | 71,520 | $19,912 | 0.1% | $15.50 | +17.9% | COMMON STOCK | 67103H107 |
| GWW | GRAINGER W W INC | 85,595 | $19,879 | 0.1% | $202.17 | -3.9% | COMMON STOCK | 384802104 |
| CAJPY | CANON INC SPONS A D R | 694,861 | $19,553 | 0.1% | $31.05 | — | COMMON STOCK | 138006309 |
| XEL | XCEL ENERGY INC | 476,908 | $19,409 | 0.1% | $20.71 | +45.5% | COMMON STOCK | 98389B100 |
| APH | AMPHENOL CORP CL A | 287,151 | $19,297 | 0.1% | $10.48 | +45.7% | COMMON STOCK | 032095101 |
| — | FOOT LOCKER INC | 271,219 | $19,227 | 0.1% | $37.11 | — | COMMON STOCK | 344849104 |
| DHR | DANAHER CORP | 246,268 | $19,169 | 0.1% | $28.38 | +133.8% | COMMON STOCK | 235851102 |
| — | CABELAS INC | 326,725 | $19,130 | 0.1% | $59.30 | — | COMMON STOCK | 126804301 |
| — | ANADARKO PETROLEUM CORP | 273,667 | $19,083 | 0.1% | $85.39 | — | COMMON STOCK | 032511107 |
| — | ROYAL DUTCH SHELL PLC A D R | 348,645 | $18,960 | 0.1% | $62.60 | — | COMMON STOCK | 780259206 |
| SYK | STRYKER CORP | 157,224 | $18,837 | 0.1% | $60.35 | +72.2% | COMMON STOCK | 863667101 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 166,912 | $18,797 | 0.1% | $114.02 | — | OTHER | 464288166 |
| HRL | HORMEL FOODS CORP | 538,126 | $18,732 | 0.1% | $25.20 | +13.9% | COMMON STOCK | 440452100 |
| GBF | ISHARES BARCLAYS GOVERNMENT CB | 165,229 | $18,509 | 0.1% | $110.65 | — | OTHER | 464288596 |
| XLI | INDUSTRIAL SELECT SECT S P D R | 296,078 | $18,422 | 0.1% | $48.75 | — | OTHER | 81369Y704 |
| WPP | WPP PLC SPON A D R | 165,867 | $18,356 | 0.1% | $94.74 | — | COMMON STOCK | 92937A102 |
| OMC | OMNICOM GROUP INC | 214,323 | $18,240 | 0.1% | $42.67 | +42.9% | COMMON STOCK | 681919106 |
| — | CBS CORP CLASS B NON VOTING | 286,454 | $18,224 | 0.1% | $51.35 | — | COMMON STOCK | 124857202 |
| JCI | JOHNSON CTLS INTL PLC | 439,038 | $18,084 | 0.1% | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| BAX | BAXTER INTERNATIONAL INC | 405,648 | $17,986 | 0.1% | $30.91 | +28.6% | COMMON STOCK | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173,996 | $17,957 | 0.1% | $73.47 | +35.4% | COMMON STOCK | 98956P102 |
| EL | LAUDER ESTEE COS INC CL A | 234,183 | $17,914 | 0.1% | $58.59 | +23.5% | COMMON STOCK | 518439104 |
| VOO | VANGUARD S P 500 ETF | 85,921 | $17,641 | 0.1% | $190.27 | — | OTHER | 922908363 |
| HP | HELMERICH PAYNE INC | 226,763 | $17,552 | 0.1% | $64.23 | +10.6% | COMMON STOCK | 423452101 |
| SPG | SIMON PROPERTY GROUP INC | 97,664 | $17,352 | 0.1% | $90.48 | +26.9% | COMMON STOCK | 828806109 |
| — | BBT CORP | 368,972 | $17,349 | 0.1% | $35.46 | — | COMMON STOCK | 054937107 |
| AFL | AFLAC INC | 247,726 | $17,241 | 0.1% | $20.70 | +37.5% | COMMON STOCK | 001055102 |
| SAP | SAP SE SPON A D R | 199,398 | $17,234 | 0.1% | $74.10 | — | COMMON STOCK | 803054204 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 227,954 | $17,169 | 0.1% | $74.70 | — | OTHER | 81369Y506 |
| — | DISCOVER FINL SVCS | 236,252 | $17,031 | 0.1% | $54.54 | — | COMMON STOCK | 254709108 |
| COF | CAPITAL ONE FINANCIAL CORP | 194,572 | $16,974 | 0.1% | $50.66 | +35.7% | COMMON STOCK | 14040H105 |
| TNC | TENNANT CO | 237,915 | $16,940 | 0.1% | $41.34 | +47.7% | COMMON STOCK | 880345103 |
| MRSH | MARSH MCLENNAN COS INC | 247,721 | $16,743 | 0.1% | $39.99 | +44.2% | COMMON STOCK | 571748102 |
| — | BEMIS COMPANY INC | 347,288 | $16,608 | 0.1% | $40.30 | — | COMMON STOCK | 081437105 |
| WEC | WEC ENERGY GROUP INC | 282,211 | $16,552 | 0.1% | $34.57 | +23.7% | COMMON STOCK | 92939U106 |
| CMI | CUMMINS INC | 120,327 | $16,446 | 0.1% | $83.96 | +25.4% | COMMON STOCK | 231021106 |
| NICE | NICE LTD A D R | 238,548 | $16,402 | 0.1% | $60.53 | — | COMMON STOCK | 653656108 |
| SO | SOUTHERN CO | 331,667 | $16,314 | 0.1% | $26.78 | +25.3% | COMMON STOCK | 842587107 |
| ALL | ALLSTATE CORP | 219,304 | $16,256 | 0.1% | $37.79 | +52.0% | COMMON STOCK | 020002101 |
| WM | WASTE MGMT INC | 227,541 | $16,135 | 0.1% | $31.74 | +79.0% | COMMON STOCK | 94106L109 |
| CNI | CANADIAN NATL RY CO | 239,082 | $16,114 | 0.1% | $43.38 | +28.7% | COMMON STOCK | 136375102 |
| HAS | HASBRO INC | 206,285 | $16,048 | 0.1% | $34.46 | +75.6% | COMMON STOCK | 418056107 |
| — | APACHE CORP | 248,692 | $15,784 | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| — | CORE LABORATORIES N V | 130,863 | $15,709 | 0.1% | $119.99 | — | COMMON STOCK | N22717107 |
| — | GLAXO SMITHKLINE P L C A D R | 398,636 | $15,353 | 0.1% | $45.48 | — | COMMON STOCK | 37733W105 |
| PANW | PALO ALTO NETWORKS INC | 121,231 | $15,161 | 0.1% | $21.86 | +9.6% | COMMON STOCK | 697435105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 200,283 | $15,149 | 0.1% | $40.59 | +60.1% | COMMON STOCK | 31620M106 |
| PYPL | PAYPAL HOLDINGS INC | 382,010 | $15,077 | 0.1% | $36.05 | +11.2% | COMMON STOCK | 70450Y103 |
| BDX | BECTON DICKINSON AND CO | 90,045 | $14,907 | 0.1% | $84.58 | +71.1% | COMMON STOCK | 075887109 |
| VRSK | VERISK ANALYTICS INC CL A | 180,655 | $14,664 | 0.1% | $59.70 | +31.2% | COMMON STOCK | 92345Y106 |
| PCG | P G E CORP | 240,696 | $14,628 | 0.1% | $38.96 | +47.4% | COMMON STOCK | 69331C108 |
| MTG | M G I C INVT CORP | 1,432,113 | $14,594 | 0.1% | $6.54 | +38.1% | COMMON STOCK | 552848103 |
| — | CIGNA CORP | 108,917 | $14,529 | 0.1% | $107.60 | — | COMMON STOCK | 125509109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 396,372 | $14,483 | 0.1% | $38.19 | — | OTHER | 921943858 |
| IEI | ISHARES BARCLAYS 3 7 YEAR ETF | 117,187 | $14,357 | 0.1% | $123.22 | — | OTHER | 464288661 |
| BIDU | BAIDU COM INC A D R | 85,156 | $14,001 | 0.1% | $162.80 | — | COMMON STOCK | 056752108 |
| — | ALLERGAN PLC | 65,590 | $13,775 | 0.0% | $303.47 | — | COMMON STOCK | G0177J108 |
| SHW | SHERWIN WILLIAMS CO | 50,988 | $13,702 | 0.0% | $60.82 | +33.8% | COMMON STOCK | 824348106 |
| APD | AIR PRODS CHEMICALS INC | 95,096 | $13,677 | 0.0% | $62.07 | +79.8% | COMMON STOCK | 009158106 |
| POST | POST HOLDINGS INC | 170,099 | $13,674 | 0.0% | $35.44 | +42.5% | COMMON STOCK | 737446104 |
| CRM | SALESFORCE COM INC | 199,571 | $13,662 | 0.0% | $45.64 | +57.1% | COMMON STOCK | 79466L302 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 321,915 | $13,588 | 0.0% | $37.78 | — | COMMON STOCK | 358029106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 270,855 | $13,499 | 0.0% | $48.99 | — | OTHER | 464288273 |
| VO | VANGUARD MID CAP ETF | 101,965 | $13,422 | 0.0% | $121.86 | — | OTHER | 922908629 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 421,014 | $13,422 | 0.0% | $8.89 | +18.5% | COMMON STOCK | 136385101 |
| — | ROYAL DUTCH SHELL A D R | 230,615 | $13,368 | 0.0% | $52.72 | — | COMMON STOCK | 780259107 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 246,084 | $13,361 | 0.0% | $53.49 | — | OTHER | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRIS WI | 576,004 | $13,329 | 0.0% | $6.50 | +57.4% | COMMON STOCK | 42824C109 |
| D | DOMINION RESOURCES INC | 173,849 | $13,316 | 0.0% | $36.45 | +35.6% | COMMON STOCK | 25746U109 |
| EOG | E O G RES INC | 131,123 | $13,257 | 0.0% | $67.51 | +7.2% | COMMON STOCK | 26875P101 |
| GT | GOODYEAR TIRE RUBBER CO | 427,436 | $13,195 | 0.0% | $28.88 | +7.1% | COMMON STOCK | 382550101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 504,855 | $13,187 | 0.0% | $25.83 | — | OTHER | 46434V803 |
| AMAT | APPLIED MATERIALS INC | 406,673 | $13,122 | 0.0% | $14.69 | +87.1% | COMMON STOCK | 038222105 |
| DOV | DOVER CORP | 174,995 | $13,112 | 0.0% | $40.25 | +23.6% | COMMON STOCK | 260003108 |
| — | ISHARES IBONDS DEC 2022 TERM E | 517,203 | $13,106 | 0.0% | $25.43 | — | OTHER | 46435G755 |
| — | REYNOLDS AMERICAN INC | 233,170 | $13,067 | 0.0% | $50.65 | — | COMMON STOCK | 761713106 |
| LKQ | LKQ CORP | 423,286 | $12,974 | 0.0% | $24.16 | +21.2% | COMMON STOCK | 501889208 |
| BIV | VANGUARD INTERMEDIATE TERM E T | 156,079 | $12,966 | 0.0% | $83.29 | — | OTHER | 921937819 |
| RSG | REPUBLIC SVCS INC | 226,437 | $12,918 | 0.0% | $27.23 | +69.6% | COMMON STOCK | 760759100 |
| KT | KT CORP SP A D R | 910,606 | $12,831 | 0.0% | $13.39 | — | COMMON STOCK | 48268K101 |
| CMS | C M S ENERGY CORP | 307,415 | $12,794 | 0.0% | $19.68 | +58.6% | COMMON STOCK | 125896100 |
| ORI | OLD REPUBLIC INTL CORP | 670,315 | $12,736 | 0.0% | $6.04 | +47.6% | COMMON STOCK | 680223104 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 148,648 | $12,553 | 0.0% | $84.63 | — | OTHER | 464287457 |
| — | IPATH GSCI TOTAL RETURN | 845,833 | $12,399 | 0.0% | $26.32 | — | OTHER | 06738C794 |
| LUV | SOUTHWEST AIRLINES CO | 246,422 | $12,282 | 0.0% | $18.56 | +116.4% | COMMON STOCK | 844741108 |
| — | ROCKWELL COLLINS INC | 132,235 | $12,266 | 0.0% | $64.76 | — | COMMON STOCK | 774341101 |
| WHR | WHIRLPOOL CORP | 67,467 | $12,263 | 0.0% | $135.88 | +21.8% | COMMON STOCK | 963320106 |
| MAS | MASCO CORP | 386,113 | $12,209 | 0.0% | $23.37 | +19.6% | COMMON STOCK | 574599106 |
| SNN | SMITH NEPHEW PLC SPON A D R | 404,896 | $12,179 | 0.0% | $37.13 | — | COMMON STOCK | 83175M205 |
| — | SUNTRUST BKS INC | 220,549 | $12,097 | 0.0% | $35.32 | — | COMMON STOCK | 867914103 |
| EXPD | EXPEDITORS INTL WASH INC | 227,464 | $12,047 | 0.0% | $32.95 | +41.3% | COMMON STOCK | 302130109 |
| ADI | ANALOG DEVICES INC | 164,471 | $11,945 | 0.0% | $43.68 | +30.9% | COMMON STOCK | 032654105 |
| HSY | THE HERSHEY COMPANY | 115,267 | $11,922 | 0.0% | $67.00 | +18.6% | COMMON STOCK | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 126,858 | $11,887 | 0.0% | $26.27 | +23.3% | COMMON STOCK | 28176E108 |
| VB | VANGUARD SMALL CAP ETF | 91,173 | $11,757 | 0.0% | $117.79 | — | OTHER | 922908751 |
| YUM | YUM BRANDS INC | 184,911 | $11,711 | 0.0% | $38.97 | +36.8% | COMMON STOCK | 988498101 |
| AMP | AMERIPRISE FINL INC | 102,782 | $11,402 | 0.0% | $70.02 | +25.7% | COMMON STOCK | 03076C106 |
| — | TIME WARNER INC | 117,018 | $11,296 | 0.0% | $66.49 | — | COMMON STOCK | 887317303 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 276,872 | $11,266 | 0.0% | $42.74 | — | OTHER | 46434V738 |
| — | POWERSHARES SENIOR LOAN PORT E | 480,677 | $11,228 | 0.0% | $23.36 | — | OTHER | 73936Q769 |
| — | INGERSOLL RAND PLC | 149,325 | $11,205 | 0.0% | $58.25 | — | COMMON STOCK | G47791101 |
| NWL | NEWELL BRANDS INC | 250,572 | $11,188 | 0.0% | $27.58 | +18.6% | COMMON STOCK | 651229106 |
| GGG | GRACO INC | 133,224 | $11,070 | 0.0% | $17.91 | +30.5% | COMMON STOCK | 384109104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 47,024 | $10,937 | 0.0% | $82.20 | +144.1% | COMMON STOCK | 666807102 |
| MS | MORGAN STANLEY | 254,902 | $10,771 | 0.0% | $18.80 | +55.0% | COMMON STOCK | 617446448 |
| WDC | WESTERN DIGITAL CORP | 157,936 | $10,732 | 0.0% | $36.48 | +12.0% | COMMON STOCK | 958102105 |
| BK | BANK OF NEW YORK MELLON CORP | 225,200 | $10,670 | 0.0% | $22.25 | +59.5% | COMMON STOCK | 064058100 |
| — | ISHARES IBONDS SEP 2017 TERM E | 388,523 | $10,568 | 0.0% | $27.27 | — | OTHER | 464289271 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 128,688 | $10,396 | 0.0% | $82.16 | — | OTHER | 921937835 |
| SJM | JM SMUCKER CO THE | 80,614 | $10,323 | 0.0% | $75.80 | +28.8% | COMMON STOCK | 832696405 |
| — | AETNA INC | 83,054 | $10,300 | 0.0% | $84.61 | — | COMMON STOCK | 00817Y108 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 143,719 | $10,088 | 0.0% | $61.41 | — | OTHER | 46432F388 |
| SRE | SEMPRA ENERGY | 98,809 | $9,945 | 0.0% | $32.49 | +17.0% | COMMON STOCK | 816851109 |
| SNA | SNAP ON INC | 57,940 | $9,923 | 0.0% | $78.84 | +64.9% | COMMON STOCK | 833034101 |
| NOW | SERVICENOW INC | 131,657 | $9,786 | 0.0% | $13.69 | +17.9% | COMMON STOCK | 81762P102 |
| — | WYNDHAM WORLDWIDE CORP | 127,534 | $9,741 | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| — | FLY LEASING LTD A D R | 732,153 | $9,737 | 0.0% | $13.89 | — | COMMON STOCK | 34407D109 |
| — | MYLAN NV | 249,866 | $9,533 | 0.0% | $43.12 | — | COMMON STOCK | N59465109 |
| PH | PARKER HANNIFIN CORP | 67,857 | $9,500 | 0.0% | $81.80 | +41.3% | COMMON STOCK | 701094104 |
| CBSH | COMMERCE BANCSHARES INC | 164,166 | $9,490 | 0.0% | $23.29 | +48.2% | COMMON STOCK | 200525103 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 234,435 | $9,420 | 0.0% | $48.73 | — | COMMON STOCK | 404280406 |
| HSIC | SCHEIN HENRY INC | 61,892 | $9,390 | 0.0% | $40.95 | +47.4% | COMMON STOCK | 806407102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 185,068 | $9,389 | 0.0% | $50.67 | — | OTHER | 46429B655 |
| — | NATIONAL GRID PLC SP A D R | 160,628 | $9,368 | 0.0% | $69.70 | — | COMMON STOCK | 636274300 |
| EA | ELECTRONIC ARTS INC | 118,509 | $9,334 | 0.0% | $31.19 | +150.7% | COMMON STOCK | 285512109 |
| — | MEAD JOHNSON NUTRITION CO | 131,130 | $9,279 | 0.0% | $84.93 | — | COMMON STOCK | 582839106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 343,090 | $9,277 | 0.0% | $47.51 | — | COMMON STOCK | 293792107 |
| NXPI | NXP SEMICONDUCTORS NV | 94,464 | $9,259 | 0.0% | $69.45 | +27.1% | COMMON STOCK | N6596X109 |
| TROW | T ROWE PRICE GROUP INC | 122,664 | $9,231 | 0.0% | $49.20 | +2.9% | COMMON STOCK | 74144T108 |
| ROST | ROSS STORES INC | 140,074 | $9,190 | 0.0% | $46.65 | +28.1% | COMMON STOCK | 778296103 |
| HAL | HALLIBURTON CO | 169,680 | $9,179 | 0.0% | $40.17 | +3.8% | COMMON STOCK | 406216101 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 285,679 | $9,013 | 0.0% | $30.77 | — | COMMON STOCK | 17133Q502 |
| CRI | CARTERS INC | 103,748 | $8,963 | 0.0% | $70.83 | -2.0% | COMMON STOCK | 146229109 |
| BSX | BOSTON SCIENTIFIC CORP | 411,874 | $8,909 | 0.0% | $14.25 | +53.2% | COMMON STOCK | 101137107 |
| PKG | PACKAGING CORP AMERICA | 103,904 | $8,812 | 0.0% | $39.34 | +62.8% | COMMON STOCK | 695156109 |
| — | TE CONNECTIVITY LTD | 126,999 | $8,798 | 0.0% | $59.79 | — | COMMON STOCK | H84989104 |
| CTAS | CINTAS CORP | 76,098 | $8,794 | 0.0% | $13.14 | +94.7% | COMMON STOCK | 172908105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 115,122 | $8,708 | 0.0% | $58.02 | — | COMMON STOCK | 559080106 |
| ROP | ROPER INDS INC | 47,532 | $8,703 | 0.0% | $148.34 | +14.5% | COMMON STOCK | 776696106 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,279,273 | $8,660 | 0.0% | $8.06 | — | COMMON STOCK | 05946K101 |
| KMI | KINDER MORGAN INC | 413,651 | $8,568 | 0.0% | $21.12 | -37.9% | COMMON STOCK | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,617 | $8,557 | 0.0% | $28.71 | +120.9% | COMMON STOCK | 83088M102 |
| HUM | HUMANA INC | 41,913 | $8,552 | 0.0% | $101.26 | +74.6% | COMMON STOCK | 444859102 |
| PSA | PUBLIC STORAGE INC | 38,235 | $8,545 | 0.0% | $110.56 | +32.8% | COMMON STOCK | 74460D109 |
| CCL | CARNIVAL CORP | 164,127 | $8,544 | 0.0% | $30.04 | +49.0% | COMMON STOCK | 143658300 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 212,001 | $8,538 | 0.0% | $44.89 | — | OTHER | 464288240 |
| DBEU | DB X TRACKERS MSCI EUROPE HEDG | 335,175 | $8,503 | 0.0% | $26.26 | — | OTHER | 233051853 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 168,975 | $8,284 | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| — | RELX NV SPON A D R | 493,511 | $8,271 | 0.0% | $16.81 | — | COMMON STOCK | 75955B102 |
| DLR | DIGITAL REALTY TRUST INC | 83,886 | $8,243 | 0.0% | $65.97 | +2.5% | COMMON STOCK | 253868103 |
| DEO | DIAGEO PLC SPONSORED A D R | 78,611 | $8,170 | 0.0% | $117.30 | — | COMMON STOCK | 25243Q205 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 49,708 | $8,123 | 0.0% | $134.90 | +7.7% | COMMON STOCK | 303075105 |
| — | BUNGE LIMITED | 111,827 | $8,078 | 0.0% | $72.72 | — | COMMON STOCK | G16962105 |
| GLW | CORNING INC | 331,643 | $8,049 | 0.0% | $11.33 | +64.5% | COMMON STOCK | 219350105 |
| PAYX | PAYCHEX INC | 131,663 | $8,015 | 0.0% | $26.99 | +62.7% | COMMON STOCK | 704326107 |
| SWK | STANLEY BLACK DECKER INC | 69,864 | $8,012 | 0.0% | $68.30 | +37.0% | COMMON STOCK | 854502101 |
| LW | LAMB WESTON HOLDING INC | 210,765 | $7,978 | 0.0% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 101,397 | $7,928 | 0.0% | $42.43 | +38.5% | COMMON STOCK | 03073E105 |
| — | UNILEVER PLC SPON A D R | 193,627 | $7,881 | 0.0% | $40.80 | — | COMMON STOCK | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 102,385 | $7,762 | 0.0% | $11.82 | +4.2% | COMMON STOCK | 892356106 |
| ADBE | ADOBE SYS INC | 75,377 | $7,761 | 0.0% | $61.25 | +72.8% | COMMON STOCK | 00724F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 94,563 | $7,758 | 0.0% | $40.92 | +74.2% | COMMON STOCK | V7780T103 |
| CHD | CHURCH AND DWIGHT CO INC | 175,201 | $7,743 | 0.0% | $36.47 | +11.0% | COMMON STOCK | 171340102 |
| LNT | ALLIANT ENERGY CORP | 203,991 | $7,729 | 0.0% | $21.79 | +27.3% | COMMON STOCK | 018802108 |
| — | KELLOGG CO | 104,603 | $7,710 | 0.0% | $38.95 | +28.5% | COMMON STOCK | 487836108 |
| ELV | ANTHEM INC | 53,430 | $7,681 | 0.0% | $112.48 | +5.4% | COMMON STOCK | 036752103 |
| VTIP | VANGUARD SHORT TERM INFLATION | 154,953 | $7,617 | 0.0% | $49.15 | — | OTHER | 922020805 |
| FTV | FORTIVE CORP WI | 141,739 | $7,601 | 0.0% | $30.93 | +3.0% | COMMON STOCK | 34959J108 |
| TM | TOYOTA MTR CORP A D R | 64,444 | $7,553 | 0.0% | $125.68 | — | COMMON STOCK | 892331307 |
| BBY | BEST BUY CO INC | 176,535 | $7,532 | 0.0% | $18.17 | +69.3% | COMMON STOCK | 086516101 |
| HAIN | HAIN CELESTIAL GROUP INC | 192,858 | $7,527 | 0.0% | $44.81 | -16.4% | COMMON STOCK | 405217100 |
| F | FORD MOTOR CO | 612,902 | $7,434 | 0.0% | $7.94 | -5.9% | COMMON STOCK | 345370860 |
| EXC | EXELON CORPORATION | 207,171 | $7,353 | 0.0% | $15.41 | +11.9% | COMMON STOCK | 30161N101 |
| — | TOTAL SA SPON A D R | 144,045 | $7,341 | 0.0% | $51.15 | — | COMMON STOCK | 89151E109 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 123,491 | $7,307 | 0.0% | $59.01 | — | OTHER | 464288257 |
| ROL | ROLLINS INC | 215,638 | $7,283 | 0.0% | $7.77 | +59.6% | COMMON STOCK | 775711104 |
| GM | GENERAL MOTORS CO | 206,845 | $7,207 | 0.0% | $25.29 | +11.4% | COMMON STOCK | 37045V100 |
| — | TREEHOUSE FOODS INC | 99,425 | $7,177 | 0.0% | $81.52 | — | COMMON STOCK | 89469A104 |
| M | MACYS INC | 199,644 | $7,150 | 0.0% | $48.27 | -19.4% | COMMON STOCK | 55616P104 |
| — | HARMAN INTERNATIONAL | 64,121 | $7,128 | 0.0% | $75.99 | — | COMMON STOCK | 413086109 |
| MFG | MIZUHO FNL GRP A D R | 1,977,880 | $7,101 | 0.0% | $3.77 | — | COMMON STOCK | 60687Y109 |
| KEY | KEYCORP | 388,241 | $7,093 | 0.0% | $7.61 | +40.6% | COMMON STOCK | 493267108 |
| NVO | NOVO NORDISK AS A D R | 197,606 | $7,086 | 0.0% | $64.51 | — | COMMON STOCK | 670100205 |
| MAT | MATTEL INC | 256,594 | $7,069 | 0.0% | $36.80 | -17.4% | COMMON STOCK | 577081102 |
| BXP | BOSTON PPTYS INC | 55,896 | $7,031 | 0.0% | $69.21 | +22.0% | COMMON STOCK | 101121101 |
| XLB | MATERIALS SELECT SECTOR S P D | 140,087 | $6,962 | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| CCI | CROWN CASTLE INTL CORP | 80,092 | $6,950 | 0.0% | $55.75 | +7.1% | COMMON STOCK | 22822V101 |
| — | STERICYCLE INC | 89,917 | $6,927 | 0.0% | $121.29 | — | COMMON STOCK | 858912108 |
| — | E TRADE FINANCIAL CORP | 199,547 | $6,915 | 0.0% | $24.64 | — | COMMON STOCK | 269246401 |
| RJF | RAYMOND JAMES FINL INC | 99,144 | $6,868 | 0.0% | $27.88 | +38.4% | COMMON STOCK | 754730109 |
| — | NTT DOCOMO INC A D R | 301,649 | $6,862 | 0.0% | $16.79 | — | COMMON STOCK | 62942M201 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 80,990 | $6,841 | 0.0% | $72.21 | +13.6% | COMMON STOCK | M22465104 |
| HPQ | HP INC | 458,543 | $6,805 | 0.0% | $9.12 | +23.0% | COMMON STOCK | 40434L105 |
| FFBC | FIRST FINANCIAL BANCORP | 237,324 | $6,751 | 0.0% | $10.12 | +72.1% | COMMON STOCK | 320209109 |
| UNM | UNUM GROUP | 153,598 | $6,749 | 0.0% | $28.77 | +39.0% | COMMON STOCK | 91529Y106 |
| — | ORBOTECH LTD | 201,178 | $6,722 | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| ON | ON SEMICONDUCTOR CORPORATION | 524,322 | $6,691 | 0.0% | $10.25 | +16.4% | COMMON STOCK | 682189105 |
| WMB | WILLIAMS COS INC | 211,755 | $6,594 | 0.0% | $17.62 | +5.2% | COMMON STOCK | 969457100 |
| — | SHIRE PLC A D R | 38,669 | $6,588 | 0.0% | $162.75 | — | COMMON STOCK | 82481R106 |
| — | XILINX INC | 108,579 | $6,555 | 0.0% | $44.54 | — | COMMON STOCK | 983919101 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 61,942 | $6,530 | 0.0% | $93.56 | — | COMMON STOCK | 03524A108 |
| MET | METLIFE INC | 121,121 | $6,528 | 0.0% | $26.90 | +25.4% | COMMON STOCK | 59156R108 |
| STZ | CONSTELLATION BRANDS INC A | 42,338 | $6,491 | 0.0% | $80.19 | +72.3% | COMMON STOCK | 21036P108 |
| MKC | MCCORMICK CO NON VTG SHRS | 69,279 | $6,465 | 0.0% | $28.81 | +36.1% | COMMON STOCK | 579780206 |
| MIDD | MIDDLEBY CORP | 49,891 | $6,427 | 0.0% | $86.61 | +45.3% | COMMON STOCK | 596278101 |
| TECH | BIO TECHNE CORP | 62,236 | $6,399 | 0.0% | $22.85 | +9.1% | COMMON STOCK | 09073M104 |
| NUE | NUCOR CORP | 107,423 | $6,393 | 0.0% | $32.89 | +38.7% | COMMON STOCK | 670346105 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 56,161 | $6,328 | 0.0% | $108.55 | — | COMMON STOCK | 110448107 |
| EIX | EDISON INTL | 87,869 | $6,326 | 0.0% | $33.68 | +43.5% | COMMON STOCK | 281020107 |
| MHK | MOHAWK INDS INC | 31,387 | $6,268 | 0.0% | $132.95 | +47.7% | COMMON STOCK | 608190104 |
| — | TEXAS PAC LD TR | 21,050 | $6,247 | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| — | WESTROCK CO | 122,108 | $6,200 | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| MAR | MARRIOTT INTL INC | 74,032 | $6,121 | 0.0% | $60.16 | +15.4% | COMMON STOCK | 571903202 |
| NTRS | NORTHERN TR CORP | 68,535 | $6,103 | 0.0% | $47.71 | +29.3% | COMMON STOCK | 665859104 |
| CGNX | COGNEX CORP | 95,833 | $6,096 | 0.0% | $17.67 | +50.7% | COMMON STOCK | 192422103 |
| DLX | DELUXE CORP | 84,939 | $6,082 | 0.0% | $28.73 | +58.7% | COMMON STOCK | 248019101 |
| FFIV | F5 NETWORKS INC | 41,966 | $6,073 | 0.0% | $101.22 | +33.8% | COMMON STOCK | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 62,463 | $6,063 | 0.0% | $66.93 | +22.2% | COMMON STOCK | 445658107 |
| BWA | BORG WARNER INC | 153,679 | $6,061 | 0.0% | $34.31 | -18.3% | COMMON STOCK | 099724106 |
| WYNN | WYNN RESORTS LTD | 68,746 | $5,947 | 0.0% | $87.48 | -3.9% | COMMON STOCK | 983134107 |
| CTRA | CABOT OIL GAS CORP CL A | 254,304 | $5,941 | 0.0% | $17.44 | -6.0% | COMMON STOCK | 127097103 |
| — | POWERSHARES EMERGING MARKETS E | 210,232 | $5,940 | 0.0% | $29.37 | — | OTHER | 73936T573 |
| MTUM | ISHARES MEDGE MSCI USA MOMENTU | 77,000 | $5,841 | 0.0% | $74.93 | — | OTHER | 46432F396 |
| — | RED HAT INC | 82,457 | $5,747 | 0.0% | $71.82 | — | COMMON STOCK | 756577102 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 558,210 | $5,738 | 0.0% | $11.80 | — | COMMON STOCK | 465562106 |
| — | POWERSHARES FTSE RAFI US 1000 | 57,610 | $5,735 | 0.0% | $89.38 | — | OTHER | 73935X583 |
| — | MARATHON OIL CORPORATION | 329,070 | $5,697 | 0.0% | $31.22 | — | COMMON STOCK | 565849106 |
| PPL | PPL CORPORATION | 167,085 | $5,689 | 0.0% | $18.97 | +17.5% | COMMON STOCK | 69351T106 |
| DORM | DORMAN PRODUCTS INC | 77,116 | $5,633 | 0.0% | $50.60 | +34.9% | COMMON STOCK | 258278100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 398,492 | $5,526 | 0.0% | $13.44 | — | COMMON STOCK | G5876H105 |
| GPC | GENUINE PARTS COMPANY | 57,767 | $5,520 | 0.0% | $55.52 | +31.6% | COMMON STOCK | 372460105 |
| — | BROADCOM LTD | 31,200 | $5,515 | 0.0% | $154.64 | — | COMMON STOCK | Y09827109 |
| — | UNILEVER N V A D R | 132,713 | $5,449 | 0.0% | $41.53 | — | COMMON STOCK | 904784709 |
| AEE | AMEREN CORP | 103,780 | $5,444 | 0.0% | $25.50 | +49.2% | COMMON STOCK | 023608102 |
| PII | POLARIS INDS INC | 66,043 | $5,441 | 0.0% | $94.98 | -14.1% | COMMON STOCK | 731068102 |
| — | LAM RESEARCH CORP | 50,753 | $5,367 | 0.0% | $72.05 | — | COMMON STOCK | 512807108 |
| IFF | INTL FLAVORS FRAGRANCES | 45,333 | $5,342 | 0.0% | $79.11 | +26.2% | COMMON STOCK | 459506101 |
| PNW | PINNACLE WEST CAP CORP | 68,411 | $5,338 | 0.0% | $35.87 | +45.6% | COMMON STOCK | 723484101 |
| PZZA | PAPA JOHNS INTL INC | 60,898 | $5,212 | 0.0% | $31.82 | +112.9% | COMMON STOCK | 698813102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 63,115 | $5,199 | 0.0% | $68.08 | — | OTHER | 464288570 |
| — | DR PEPPER SNAPPLE GROUP | 57,355 | $5,199 | 0.0% | $68.72 | — | COMMON STOCK | 26138E109 |
| SCHH | SCHWAB US REIT ETF | 126,310 | $5,184 | 0.0% | $41.20 | — | OTHER | 808524847 |
| WELL | WELLTOWER INC | 75,781 | $5,072 | 0.0% | $45.64 | +3.6% | COMMON STOCK | 95040Q104 |
| — | ENERGY TRANSFER PARTNERS L P | 141,599 | $5,071 | 0.0% | $46.42 | — | COMMON STOCK | 29273R109 |
| SNPS | SYNOPSYS INC | 85,956 | $5,060 | 0.0% | $40.32 | +47.6% | COMMON STOCK | 871607107 |
| AYI | ACUITY BRANDS INC | 21,916 | $5,059 | 0.0% | $193.24 | +21.8% | COMMON STOCK | 00508Y102 |
| IJS | ISHARES S P SMALLCAP 600 VALUE | 36,022 | $5,044 | 0.0% | $107.08 | — | OTHER | 464287879 |
| SBNY | SIGNATURE BK | 33,561 | $5,041 | 0.0% | $100.25 | — | COMMON STOCK | 82669G104 |
| DRI | DARDEN RESTAURANTS INC | 69,160 | $5,029 | 0.0% | $37.11 | +45.3% | COMMON STOCK | 237194105 |
| RY | ROYAL BK CDA MONTREAL QUE | 74,276 | $5,029 | 0.0% | $59.86 | +8.3% | COMMON STOCK | 780087102 |
| IJT | ISHARES S P SMALLCAP 600 GROWT | 33,370 | $5,006 | 0.0% | $108.62 | — | OTHER | 464287887 |
| IX | ORIX CORP SPONS A D R | 64,264 | $5,000 | 0.0% | $72.03 | — | COMMON STOCK | 686330101 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 56,298 | $4,943 | 0.0% | $82.59 | — | COMMON STOCK | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 40,359 | $4,938 | 0.0% | $113.45 | — | COMMON STOCK | 015351109 |
| — | COOPER COS INC | 28,169 | $4,928 | 0.0% | $142.13 | — | COMMON STOCK | 216648402 |
| EBAY | E BAY INC | 163,461 | $4,853 | 0.0% | $20.74 | +26.7% | COMMON STOCK | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 129,073 | $4,834 | 0.0% | $63.38 | — | COMMON STOCK | 637071101 |
| ASB | ASSOCIATED BANC CORP | 195,170 | $4,821 | 0.0% | $10.48 | +52.1% | COMMON STOCK | 045487105 |
| — | VCA INC | 69,984 | $4,804 | 0.0% | $52.80 | — | COMMON STOCK | 918194101 |
| ED | CONSOLIDATED EDISON INC | 64,745 | $4,770 | 0.0% | $38.09 | +36.7% | COMMON STOCK | 209115104 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 42,725 | $4,763 | 0.0% | $93.70 | — | OTHER | 922908736 |
| BMO | BANK MONTREAL QUE | 65,947 | $4,742 | 0.0% | $37.10 | +24.5% | COMMON STOCK | 063671101 |
| TSN | TYSON FOODS INC CL A | 76,199 | $4,700 | 0.0% | $28.76 | +80.8% | COMMON STOCK | 902494103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 54,942 | $4,680 | 0.0% | $70.23 | — | OTHER | 921908844 |
| YUMC | YUM CHINA HOLDINGS INC W I | 178,319 | $4,657 | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| HOG | HARLEY DAVIDSON INC | 79,435 | $4,635 | 0.0% | $59.03 | -3.4% | COMMON STOCK | 412822108 |
| CIEN | CIENA CORP | 189,667 | $4,630 | 0.0% | $21.40 | +2.1% | COMMON STOCK | 171779309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 127,646 | $4,627 | 0.0% | $45.55 | — | COMMON STOCK | 881624209 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 64,812 | $4,626 | 0.0% | $72.10 | — | COMMON STOCK | 811065101 |
| IUSV | ISHS CORE RUSS US VALUE SELECT | 93,845 | $4,611 | 0.0% | $67.54 | — | OTHER | 464287663 |
| — | ISHARES IBONDS DEC 2021 TERM E | 185,857 | $4,591 | 0.0% | $24.93 | — | OTHER | 46434VBK5 |
| ES | EVERSOURCE ENERGY | 82,742 | $4,571 | 0.0% | $36.44 | +6.9% | COMMON STOCK | 30040W108 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 38,148 | $4,545 | 0.0% | $113.77 | — | OTHER | 464287432 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 161,508 | $4,527 | 0.0% | $26.52 | — | OTHER | 33734H106 |
| NFLX | NETFLIX COM INC | 36,554 | $4,526 | 0.0% | $9.99 | +18.6% | COMMON STOCK | 64110L106 |
| STM | STMICROELECTRONICS N V | 398,262 | $4,522 | 0.0% | $9.89 | — | COMMON STOCK | 861012102 |
| — | CA INC | 141,964 | $4,511 | 0.0% | $28.56 | — | COMMON STOCK | 12673P105 |
| GRC | GORMAN RUPP CO | 145,682 | $4,509 | 0.0% | $26.02 | +8.5% | COMMON STOCK | 383082104 |
| FUL | FULLER H B CO | 93,160 | $4,501 | 0.0% | $34.06 | +21.1% | COMMON STOCK | 359694106 |
| — | VARIAN MED SYS INC | 50,107 | $4,499 | 0.0% | $69.52 | — | COMMON STOCK | 92220P105 |
| LOPE | GRAND CANYON EDUCATION INC | 76,930 | $4,497 | 0.0% | $36.49 | +40.2% | COMMON STOCK | 38526M106 |
| — | ISHARES IBONDS SEP 2018 TERM E | 176,547 | $4,484 | 0.0% | $25.42 | — | OTHER | 46429B580 |
| — | LABORATORY CORP OF AMERICA HOL | 34,298 | $4,402 | 0.0% | $104.06 | — | COMMON STOCK | 50540R409 |
| — | B E AEROSPACE INC | 72,436 | $4,360 | 0.0% | $54.72 | — | COMMON STOCK | 073302101 |
| HBAN | HUNTINGTON BANCSHARES INC | 328,265 | $4,340 | 0.0% | $6.43 | +23.0% | COMMON STOCK | 446150104 |
| — | ANSYS INC | 46,773 | $4,327 | 0.0% | $77.24 | — | COMMON STOCK | 03662Q105 |
| SNY | SANOFI A D R | 106,743 | $4,317 | 0.0% | $47.08 | — | COMMON STOCK | 80105N105 |
| AJG | ARTHUR J GALLAGHER CO | 82,827 | $4,304 | 0.0% | $38.07 | +14.4% | COMMON STOCK | 363576109 |
| MTD | METTLER TOLEDO INTL INC | 10,270 | $4,298 | 0.0% | $285.66 | +45.7% | COMMON STOCK | 592688105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 73,900 | $4,276 | 0.0% | $27.65 | +43.8% | COMMON STOCK | 74251V102 |
| WSBC | WESBANCO INC | 99,129 | $4,268 | 0.0% | $25.08 | +49.0% | COMMON STOCK | 950810101 |
| — | AON PLC | 38,111 | $4,251 | 0.0% | $78.90 | — | COMMON STOCK | G0408V102 |
| — | NORDSTROM INC | 88,620 | $4,247 | 0.0% | $57.58 | — | COMMON STOCK | 655664100 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 39,668 | $4,218 | 0.0% | $107.68 | — | OTHER | 464288588 |
| LII | LENNOX INTERNATIONAL INC | 27,463 | $4,206 | 0.0% | $89.50 | +53.0% | COMMON STOCK | 526107107 |
| FLR | FLUOR CORP | 80,055 | $4,205 | 0.0% | $54.29 | -11.5% | COMMON STOCK | 343412102 |
| DBJP | DB X TRACKERS MSCI JAPAN HEDGE | 112,711 | $4,196 | 0.0% | $37.72 | — | OTHER | 233051507 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 157,412 | $4,187 | 0.0% | $26.58 | — | OTHER | 46434V639 |
| TTC | TORO CO | 74,710 | $4,180 | 0.0% | $35.03 | +45.7% | COMMON STOCK | 891092108 |
| — | POWERSHARES FTSE RAFI US 1500 | 36,162 | $4,169 | 0.0% | $96.32 | — | OTHER | 73935X567 |
| NVDA | NVIDIA CORP | 39,015 | $4,164 | 0.0% | $0.50 | +311.4% | COMMON STOCK | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 115,312 | $4,164 | 0.0% | $25.06 | — | COMMON STOCK | 00507V109 |
| BEN | FRANKLIN RES INC | 105,165 | $4,162 | 0.0% | $29.50 | -20.4% | COMMON STOCK | 354613101 |
| SDY | SPDR S P DIVIDEND ETF | 48,449 | $4,144 | 0.0% | $70.22 | — | OTHER | 78464A763 |
| — | PATTERSON COMPANIES INC | 100,847 | $4,137 | 0.0% | $38.09 | — | COMMON STOCK | 703395103 |
| ZTS | ZOETIS INC | 76,938 | $4,118 | 0.0% | $32.63 | +45.2% | COMMON STOCK | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 93,848 | $4,118 | 0.0% | $22.60 | +34.7% | COMMON STOCK | 744573106 |
| TXRH | TEXAS ROADHOUSE INC | 85,053 | $4,102 | 0.0% | $21.11 | +79.2% | COMMON STOCK | 882681109 |
| — | HARRIS CORP DEL | 39,919 | $4,091 | 0.0% | $62.42 | — | COMMON STOCK | 413875105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 68,744 | $4,084 | 0.0% | $36.74 | +29.3% | COMMON STOCK | 03820C105 |
| — | ISHARES IBONDS SEP 2020 TERM E | 161,655 | $4,080 | 0.0% | $25.39 | — | OTHER | 46434V571 |
| GNTX | GENTEX CORP | 206,625 | $4,068 | 0.0% | $15.28 | +19.2% | COMMON STOCK | 371901109 |
| GVA | GRANITE CONSTRUCTION INC | 73,783 | $4,058 | 0.0% | $31.62 | +67.9% | COMMON STOCK | 387328107 |
| — | CENTURYLINK INC | 169,550 | $4,032 | 0.0% | $35.24 | — | COMMON STOCK | 156700106 |
| BNS | BANK OF NOVA SCOTIA | 72,051 | $4,012 | 0.0% | $30.05 | +14.4% | COMMON STOCK | 064149107 |
| — | POWERSHARES FTSE RAFI DEV MKTS | 106,587 | $4,002 | 0.0% | $37.26 | — | OTHER | 73936T789 |
| SCHX | SCHWAB STRATEGIC TR | 74,737 | $3,980 | 0.0% | $52.48 | — | OTHER | 808524201 |
| TS | TENARIS SA A D R | 110,685 | $3,954 | 0.0% | $29.41 | — | COMMON STOCK | 88031M109 |
| MMS | MAXIMUS INC | 70,551 | $3,936 | 0.0% | $39.70 | +36.8% | COMMON STOCK | 577933104 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 93,198 | $3,920 | 0.0% | $31.52 | — | COMMON STOCK | 654624105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 56,978 | $3,891 | 0.0% | $17.32 | -13.8% | COMMON STOCK | 88023U101 |
| — | LIBERTY GLOBAL PLC SERIES C | 130,399 | $3,874 | 0.0% | $46.85 | — | COMMON STOCK | G5480U120 |
| ISRG | INTUITIVE SURGICAL INC | 6,093 | $3,864 | 0.0% | $61.63 | +19.3% | COMMON STOCK | 46120E602 |
| NDAQ | NASDAQ INC | 57,375 | $3,851 | 0.0% | $17.33 | +9.9% | COMMON STOCK | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,582 | $3,812 | 0.0% | $46.76 | +5.4% | COMMON STOCK | 45866F104 |
| OEF | ISHARES S P 100 ETF | 38,362 | $3,810 | 0.0% | $74.33 | — | OTHER | 464287101 |
| DG | DOLLAR GENERAL CORP | 51,154 | $3,789 | 0.0% | $61.91 | +4.8% | COMMON STOCK | 256677105 |
| PLD | PROLOGIS INC | 71,571 | $3,778 | 0.0% | $31.86 | +23.2% | COMMON STOCK | 74340W103 |
| RHI | ROBERT HALF INTL INC | 77,255 | $3,768 | 0.0% | $43.01 | -0.4% | COMMON STOCK | 770323103 |
| KLAC | KLA TENCOR CORPORATION | 47,616 | $3,746 | 0.0% | $38.34 | +71.4% | COMMON STOCK | 482480100 |
| G | GENPACT LIMITED | 153,305 | $3,731 | 0.0% | $23.52 | -8.4% | COMMON STOCK | G3922B107 |
| AVB | AVALONBAY CMNTYS INC | 21,054 | $3,729 | 0.0% | $99.34 | +24.2% | COMMON STOCK | 053484101 |
| CPT | CAMDEN PPTY TR SBI | 44,179 | $3,714 | 0.0% | $48.80 | +19.3% | COMMON STOCK | 133131102 |
| — | ISHARES IBONDS SEP 2019 TERM E | 145,339 | $3,681 | 0.0% | $25.41 | — | OTHER | 46429B564 |
| — | BAKER HUGHES INC | 56,413 | $3,664 | 0.0% | $53.44 | — | COMMON STOCK | 057224107 |
| MKL | MARKEL CORP | 4,049 | $3,662 | 0.0% | $713.05 | +25.0% | COMMON STOCK | 570535104 |
| — | G & K SVCS INC CL A | 37,486 | $3,616 | 0.0% | $49.27 | — | COMMON STOCK | 361268105 |
| PGR | PROGRESSIVE CORP | 101,383 | $3,599 | 0.0% | $18.83 | +33.1% | COMMON STOCK | 743315103 |
| IPGP | IPG PHOTONICS CORP | 36,374 | $3,591 | 0.0% | $85.03 | +9.7% | COMMON STOCK | 44980X109 |
| MCS | MARCUS CORP | 113,483 | $3,575 | 0.0% | $16.21 | +74.4% | COMMON STOCK | 566330106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 53,925 | $3,575 | 0.0% | $40.42 | +37.7% | COMMON STOCK | 11133T103 |
| — | DISH NETWORK CORP CL A | 61,582 | $3,567 | 0.0% | $57.20 | — | COMMON STOCK | 25470M109 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,549 | $3,565 | 0.0% | $126.68 | — | COMMON STOCK | 90385D107 |
| CSGP | COSTAR GROUP INC | 18,874 | $3,558 | 0.0% | $14.18 | +38.5% | COMMON STOCK | 22160N109 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 115,101 | $3,539 | 0.0% | $32.76 | — | OTHER | 81369Y860 |
| EMN | EASTMAN CHEM CO | 46,930 | $3,530 | 0.0% | $49.93 | +6.8% | COMMON STOCK | 277432100 |
| IJK | ISHARES S P MIDCAP 400 GROWTH | 19,363 | $3,528 | 0.0% | $150.88 | — | OTHER | 464287606 |
| DHI | D R HORTON INC | 128,886 | $3,523 | 0.0% | $23.95 | +7.8% | COMMON STOCK | 23331A109 |
| — | ISHARES IBONDS DEC 2020 TERM E | 139,428 | $3,517 | 0.0% | $25.38 | — | OTHER | 46434VAQ3 |
| — | QUINTILES TRANSNATIONAL HOLD | 46,018 | $3,499 | 0.0% | $67.13 | — | COMMON STOCK | 74876Y101 |
| HUBB | HUBBELL INC | 29,905 | $3,490 | 0.0% | $76.44 | +18.7% | COMMON STOCK | 443510607 |
| — | ISHARES IBONDS DEC 2021 TERM E | 137,556 | $3,477 | 0.0% | $25.48 | — | OTHER | 46435G789 |
| RMD | RESMED INC | 56,021 | $3,475 | 0.0% | $49.98 | +11.0% | COMMON STOCK | 761152107 |
| ABBNY | ABB LTD A D R | 163,740 | $3,451 | 0.0% | $20.86 | — | COMMON STOCK | 000375204 |
| — | PACWEST BANCORP | 63,290 | $3,445 | 0.0% | $42.61 | — | COMMON STOCK | 695263103 |
| IEF | ISHARES BARCLAYS 7 10 YEAR ETF | 32,808 | $3,439 | 0.0% | $104.35 | — | OTHER | 464287440 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 112,280 | $3,432 | 0.0% | $30.31 | — | COMMON STOCK | 500472303 |
| — | MAXIM INTEGRATED PRODS INC | 88,877 | $3,428 | 0.0% | $33.83 | — | COMMON STOCK | 57772K101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 63,738 | $3,408 | 0.0% | $31.95 | +29.1% | COMMON STOCK | 34964C106 |
| — | TWENTY FIRST CENTURY FOX INC | 121,439 | $3,405 | 0.0% | $28.34 | — | COMMON STOCK | 90130A101 |
| RDY | DR REDDYS LABORATORIES LTD A D | 75,185 | $3,404 | 0.0% | $46.33 | — | COMMON STOCK | 256135203 |
| BF/B | BROWN FORMAN CORP CL B | 75,706 | $3,401 | 0.0% | $29.14 | +6.2% | COMMON STOCK | 115637209 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 11,791 | $3,394 | 0.0% | $214.89 | +25.3% | COMMON STOCK | 16119P108 |
| MELI | MERCADOLIBRE INC | 21,695 | $3,388 | 0.0% | $110.94 | +48.4% | COMMON STOCK | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 74,365 | $3,388 | 0.0% | $29.73 | +42.3% | COMMON STOCK | 00846U101 |
| VTR | VENTAS INC | 54,158 | $3,385 | 0.0% | $47.68 | -10.7% | COMMON STOCK | 92276F100 |
| EXAS | EXACT SCIENCES CORP | 252,978 | $3,380 | 0.0% | $19.23 | -16.1% | COMMON STOCK | 30063P105 |
| CVE | CENOVUS ENERGY INC | 223,045 | $3,375 | 0.0% | $15.27 | -16.4% | COMMON STOCK | 15135U109 |
| EPC | EDGEWELL PERSONAL CARE CO | 46,178 | $3,370 | 0.0% | $80.94 | -12.9% | COMMON STOCK | 28035Q102 |
| — | AEGON N V A D R | 606,520 | $3,353 | 0.0% | $6.66 | — | COMMON STOCK | 007924103 |
| CPB | CAMPBELL SOUP CO | 55,344 | $3,346 | 0.0% | $33.01 | +26.3% | COMMON STOCK | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 15,081 | $3,341 | 0.0% | $104.81 | +83.1% | COMMON STOCK | 573284106 |
| — | LINEAR TECHNOLOGY CORP | 53,422 | $3,331 | 0.0% | $41.74 | — | COMMON STOCK | 535678106 |
| — | NORTHERN OIL & GAS INC | 1,202,900 | $3,308 | 0.0% | $2.69 | — | COMMON STOCK | 665531109 |
| ET | ENERGY TRANSFER EQUITY L P | 169,955 | $3,282 | 0.0% | $25.01 | — | COMMON STOCK | 29273V100 |
| — | SEAGATE TECHNOLOGY | 85,294 | $3,256 | 0.0% | $39.84 | — | COMMON STOCK | G7945M107 |
| EXR | EXTRA SPACE STORAGE INC | 41,671 | $3,219 | 0.0% | $52.64 | -1.0% | COMMON STOCK | 30225T102 |
| BWX | SPDR BMBG BARC INTL TREA BD ET | 122,950 | $3,194 | 0.0% | $45.20 | — | OTHER | 78464A516 |
| — | CHINA MOBILE LIMITED A D R | 60,837 | $3,190 | 0.0% | $55.51 | — | COMMON STOCK | 16941M109 |
| — | PAREXEL INTL CORP | 48,436 | $3,183 | 0.0% | $57.10 | — | COMMON STOCK | 699462107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,678 | $3,180 | 0.0% | $52.81 | +20.6% | COMMON STOCK | 00971T101 |
| — | TORCHMARK CORP | 42,405 | $3,128 | 0.0% | $62.66 | — | COMMON STOCK | 891027104 |
| SYF | SYNCHRONY FINANCIAL | 85,959 | $3,117 | 0.0% | $24.46 | +5.0% | COMMON STOCK | 87165B103 |
| — | APARTMENT INVT MGMT CO CL A | 68,536 | $3,115 | 0.0% | $33.24 | — | COMMON STOCK | 03748R101 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 78,583 | $3,109 | 0.0% | $34.00 | — | OTHER | 33733B100 |
| LEA | LEAR CORP | 23,459 | $3,105 | 0.0% | $71.29 | +48.1% | COMMON STOCK | 521865204 |
| ALB | ALBEMARLE CORP | 36,062 | $3,105 | 0.0% | $63.26 | +18.2% | COMMON STOCK | 012653101 |
| TFX | TELEFLEX INC | 19,242 | $3,101 | 0.0% | $102.40 | +44.2% | COMMON STOCK | 879369106 |
| — | DELL TECHNOLOGIES CL V | 56,384 | $3,100 | 0.0% | $47.81 | — | COMMON STOCK | 24703L103 |
| — | WNS HOLDINGS LTD A D R | 111,510 | $3,072 | 0.0% | $23.41 | — | COMMON STOCK | 92932M101 |
| — | NATIONAL INSTRS CORP | 99,618 | $3,070 | 0.0% | $28.92 | — | COMMON STOCK | 636518102 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3,069 | 0.0% | $65.31 | +61.4% | COMMON STOCK | 466032109 |
| — | CAMBREX CORP | 56,869 | $3,069 | 0.0% | $50.69 | — | COMMON STOCK | 132011107 |
| HEWJ | ISHARES TR HDG MSCI JAPAN ETF | 110,253 | $3,066 | 0.0% | $27.81 | — | OTHER | 46434V886 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 37,402 | $3,065 | 0.0% | $71.73 | +3.8% | COMMON STOCK | 609839105 |
| UHS | UNIVERSAL HEALTH SVCS B | 28,748 | $3,059 | 0.0% | $83.94 | +35.6% | COMMON STOCK | 913903100 |
| DTE | D T E ENERGY CO | 31,037 | $3,058 | 0.0% | $45.72 | +29.6% | COMMON STOCK | 233331107 |
| WTFC | WINTRUST FINANCIAL CORP | 41,665 | $3,024 | 0.0% | $41.98 | +47.9% | COMMON STOCK | 97650W108 |
| — | CDK GLOBAL INC | 50,649 | $3,023 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| BGS | B & G FOODS INC NEW | 68,921 | $3,019 | 0.0% | $12.75 | +64.0% | COMMON STOCK | 05508R106 |
| SSL | SASOL LTD SPON A D R | 104,879 | $2,999 | 0.0% | $38.42 | — | COMMON STOCK | 803866300 |
| MKTX | MARKETAXESS HLDGS INC | 20,360 | $2,991 | 0.0% | $71.73 | +103.0% | COMMON STOCK | 57060D108 |
| MLCO | MELCO CROWN ENTMT LTD A D R | 186,021 | $2,958 | 0.0% | $16.09 | — | COMMON STOCK | 585464100 |
| APOG | APOGEE ENTERPRISES INC | 54,282 | $2,908 | 0.0% | $26.59 | +44.6% | COMMON STOCK | 037598109 |
| ATR | APTAR GROUP INC | 39,504 | $2,901 | 0.0% | $50.45 | +30.6% | COMMON STOCK | 038336103 |
| — | MAINSOURCE FINL GROUP I | 84,143 | $2,894 | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| RF | REGIONS FINL CORP | 201,546 | $2,894 | 0.0% | $6.27 | +40.8% | COMMON STOCK | 7591EP100 |
| UFCS | UNITED FIRE GROUP INC | 58,776 | $2,890 | 0.0% | $28.71 | +54.7% | COMMON STOCK | 910340108 |
| SPSB | SPDR BMBG BARC SHT TM CORP BD | 94,473 | $2,884 | 0.0% | $30.70 | — | OTHER | 78464A474 |
| FCX | FREEPORT MCMORAN INC | 216,022 | $2,849 | 0.0% | $23.44 | -50.5% | COMMON STOCK | 35671D857 |
| CHE | CHEMED CORP | 17,705 | $2,840 | 0.0% | $78.35 | +81.4% | COMMON STOCK | 16359R103 |
| PRLB | PROTO LABS INC | 55,125 | $2,831 | 0.0% | $62.54 | -16.2% | COMMON STOCK | 743713109 |
| — | NIELSEN HOLDINGS PLC | 67,261 | $2,821 | 0.0% | $45.29 | — | COMMON STOCK | G6518L108 |
| VOD | VODAFONE GROUP PLC A D R | 114,248 | $2,792 | 0.0% | $35.96 | — | COMMON STOCK | 92857W308 |
| SON | SONOCO PRODS CO | 52,927 | $2,789 | 0.0% | $28.81 | +33.2% | COMMON STOCK | 835495102 |
| SSP | EW SCRIPPS CO CL A | 142,913 | $2,763 | 0.0% | $17.53 | -30.4% | COMMON STOCK | 811054402 |
| IVZ | INVESCO LTD | 90,711 | $2,752 | 0.0% | $21.35 | -5.5% | COMMON STOCK | G491BT108 |
| VISN | COMMSCOPE HLDG CO INC | 73,829 | $2,746 | 0.0% | $33.38 | +2.1% | COMMON STOCK | 20337X109 |
| AZN | ASTRAZENECA P L C SPSD A D R | 99,859 | $2,729 | 0.0% | $38.26 | — | COMMON STOCK | 046353108 |
| IUSG | ISHS CORE RUSSELL US GROWTH | 63,585 | $2,729 | 0.0% | $55.12 | — | OTHER | 464287671 |
| WTW | WILLIS TOWERS WATSON PLC | 22,236 | $2,719 | 0.0% | $100.27 | +9.4% | COMMON STOCK | G96629103 |
| SM | SM ENERGY CO | 78,794 | $2,717 | 0.0% | $57.59 | -43.9% | COMMON STOCK | 78454L100 |
| PRGO | PERRIGO CO PLC | 32,550 | $2,710 | 0.0% | $155.72 | -44.3% | COMMON STOCK | G97822103 |
| — | ISHARES IBONDS DEC 2022 TM COR | 109,224 | $2,708 | 0.0% | $25.18 | — | OTHER | 46434VBA7 |
| SEE | SEALED AIR CORP | 59,392 | $2,693 | 0.0% | $28.18 | +38.9% | COMMON STOCK | 81211K100 |
| — | INTERPUBLIC GROUP COS INC | 115,007 | $2,693 | 0.0% | $14.42 | +12.6% | COMMON STOCK | 460690100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 13,623 | $2,690 | 0.0% | $150.17 | — | OTHER | 78467X109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 68,337 | $2,676 | 0.0% | $30.16 | +26.7% | COMMON STOCK | 421906108 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 36,672 | $2,673 | 0.0% | $46.75 | +36.3% | COMMON STOCK | 910047109 |
| MUR | MURPHY OIL CORP | 85,673 | $2,667 | 0.0% | $30.83 | -29.4% | COMMON STOCK | 626717102 |
| — | JACOBS ENGR GROUP INC | 46,738 | $2,663 | 0.0% | $52.54 | — | COMMON STOCK | 469814107 |
| GRFS | GRIFOLS SA A D R | 165,722 | $2,663 | 0.0% | $22.47 | — | COMMON STOCK | 398438408 |
| FANG | DIAMONDBACK ENERGY INC | 26,277 | $2,655 | 0.0% | $56.08 | +37.7% | COMMON STOCK | 25278X109 |
| KIM | KIMCO REALTY CORP | 105,516 | $2,655 | 0.0% | $12.83 | +29.8% | COMMON STOCK | 49446R109 |
| — | ARGO GROUP INTL HLDGS LTD | 40,241 | $2,652 | 0.0% | $47.61 | — | COMMON STOCK | G0464B107 |
| EPR | EPR PROPERTIES | 36,899 | $2,649 | 0.0% | $59.15 | — | COMMON STOCK | 26884U109 |
| MSA | MSA SAFETY INC | 37,998 | $2,635 | 0.0% | $48.00 | +28.8% | COMMON STOCK | 553498106 |
| LBRDK | LIBERTY BROADBAND C | 35,465 | $2,627 | 0.0% | $48.73 | +34.9% | COMMON STOCK | 530307305 |
| ADNT | ADIENT LTD | 44,798 | $2,625 | 0.0% | $50.50 | 0.0% | COMMON STOCK | G0084W101 |
| PRAA | PRA GROUP INC | 67,108 | $2,623 | 0.0% | $47.77 | -28.6% | COMMON STOCK | 69354N106 |
| PSEC | PROSPECT CAPITAL CORP | 313,700 | $2,620 | 0.0% | $2.44 | +9.3% | COMMON STOCK | 74348T102 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 342,455 | $2,617 | 0.0% | $9.04 | — | COMMON STOCK | 86562M209 |
| AZO | AUTOZONE INC | 3,297 | $2,604 | 0.0% | $496.16 | +55.1% | COMMON STOCK | 053332102 |
| IJJ | ISHARES S P MIDCAP 400 VALUE E | 17,839 | $2,590 | 0.0% | $119.42 | — | OTHER | 464287705 |
| RGR | STURM RUGER & CO INC | 49,080 | $2,587 | 0.0% | $50.36 | +9.7% | COMMON STOCK | 864159108 |
| CDW | CDW CORP DE | 49,595 | $2,583 | 0.0% | $34.46 | +27.0% | COMMON STOCK | 12514G108 |
| — | CARDTRONICS PLC | 47,048 | $2,568 | 0.0% | $44.61 | — | COMMON STOCK | G1991C105 |
| O | REALTY INCOME CORP | 44,678 | $2,567 | 0.0% | $25.25 | +43.9% | COMMON STOCK | 756109104 |
| THO | THOR INDUSTRIES INC | 25,583 | $2,559 | 0.0% | $39.16 | +92.1% | COMMON STOCK | 885160101 |
| TXT | TEXTRON INC | 52,663 | $2,558 | 0.0% | $31.94 | +34.8% | COMMON STOCK | 883203101 |
| NEOG | NEOGEN CORP | 38,740 | $2,556 | 0.0% | $15.69 | +41.6% | COMMON STOCK | 640491106 |
| MSI | MOTOROLA SOLUTIONS INC | 30,738 | $2,548 | 0.0% | $48.29 | +41.6% | COMMON STOCK | 620076307 |
| ADSK | AUTODESK INC | 34,305 | $2,538 | 0.0% | $37.81 | +94.7% | COMMON STOCK | 052769106 |
| — | BLACK KNIGHT FINANCIAL CL A | 67,083 | $2,535 | 0.0% | $40.72 | — | COMMON STOCK | 09214X100 |
| — | HESKA CORP | 35,142 | $2,516 | 0.0% | $6.56 | — | COMMON STOCK | 42805E306 |
| — | COMPUTER SCIENCES CORP | 42,269 | $2,512 | 0.0% | $59.23 | — | COMMON STOCK | 205363104 |
| — | GTT COMMUNICATIONS INC | 87,319 | $2,510 | 0.0% | $28.75 | — | COMMON STOCK | 362393100 |
| EQT | EQUITABLE CORP | 38,270 | $2,502 | 0.0% | $39.08 | -12.5% | COMMON STOCK | 26884L109 |
| — | TD AMERITRADE HLDG CORP | 57,076 | $2,489 | 0.0% | $33.61 | — | COMMON STOCK | 87236Y108 |
| IDXX | IDEXX LABS INC | 21,178 | $2,483 | 0.0% | $60.62 | +88.3% | COMMON STOCK | 45168D104 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 50,763 | $2,473 | 0.0% | $18.53 | +101.5% | COMMON STOCK | 957638109 |
| — | ASPEN TECHNOLOGY INC | 45,174 | $2,471 | 0.0% | $39.34 | — | COMMON STOCK | 045327103 |
| MD | MEDNAX INC | 37,017 | $2,468 | 0.0% | $51.49 | +26.4% | COMMON STOCK | 58502B106 |
| EQR | EQUITY RESIDENTIAL | 38,111 | $2,453 | 0.0% | $33.19 | +32.7% | COMMON STOCK | 29476L107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 51,372 | $2,448 | 0.0% | $29.85 | +26.0% | COMMON STOCK | 416515104 |
| — | ISHARES IBONDS DEC 2019 TERM E | 98,227 | $2,445 | 0.0% | $25.01 | — | OTHER | 46434VAU4 |
| BC | BRUNSWICK CORP | 44,798 | $2,443 | 0.0% | $35.21 | +19.8% | COMMON STOCK | 117043109 |
| VCSH | VANGUARD SHORT TERM CORP BD ID | 30,745 | $2,440 | 0.0% | $79.71 | — | OTHER | 92206C409 |
| BMI | BADGER METER INC | 65,908 | $2,436 | 0.0% | $27.02 | +18.8% | COMMON STOCK | 056525108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 9,180 | $2,436 | 0.0% | $258.65 | — | OTHER | 464287556 |
| — | BUCKEYE PARTNERS LP | 36,658 | $2,426 | 0.0% | $69.78 | — | COMMON STOCK | 118230101 |
| EG | EVEREST RE GROUP LTD | 11,172 | $2,418 | 0.0% | $113.23 | +50.6% | COMMON STOCK | G3223R108 |
| DVN | DEVON ENERGY CORP | 52,755 | $2,410 | 0.0% | $38.97 | -20.1% | COMMON STOCK | 25179M103 |
| — | XEROX CORP | 274,779 | $2,400 | 0.0% | $10.55 | — | COMMON STOCK | 984121103 |
| — | RITCHIE BROS AUCTIONEERS INC | 70,542 | $2,398 | 0.0% | $21.39 | — | COMMON STOCK | 767744105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,467 | $2,392 | 0.0% | $135.47 | +11.1% | COMMON STOCK | 018581108 |
| SU | SUNCOR ENERGY INC | 72,786 | $2,379 | 0.0% | $20.64 | +6.7% | COMMON STOCK | 867224107 |
| MGEE | MGE ENERGY INC | 36,388 | $2,376 | 0.0% | $31.64 | +55.9% | COMMON STOCK | 55277P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,269 | $2,365 | 0.0% | $11.39 | -30.7% | COMMON STOCK | 169656105 |
| — | TRINITY BIOTECH PLC SPON A D R | 341,726 | $2,365 | 0.0% | $13.51 | — | COMMON STOCK | 896438306 |
| PKX | POSCO A D R | 44,986 | $2,364 | 0.0% | $47.92 | — | COMMON STOCK | 693483109 |
| — | ORBITAL ATK INC | 26,810 | $2,352 | 0.0% | $78.93 | — | COMMON STOCK | 68557N103 |
| — | ALLETE INC | 36,535 | $2,345 | 0.0% | $51.58 | — | COMMON STOCK | 018522300 |
| EQBK | EQUITY BANCSHARES INC CL A | 69,669 | $2,344 | 0.0% | $28.00 | 0.0% | COMMON STOCK | 29460X109 |
| — | CITRIX SYS INC | 26,205 | $2,340 | 0.0% | $74.99 | — | COMMON STOCK | 177376100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 72,390 | $2,337 | 0.0% | $50.71 | — | COMMON STOCK | 726503105 |
| AVY | AVERY DENNISON CORP | 33,049 | $2,321 | 0.0% | $41.82 | +47.3% | COMMON STOCK | 053611109 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 24,811 | $2,308 | 0.0% | $80.84 | — | OTHER | 922908744 |
| MANH | MANHATTAN ASSOCS INC | 43,519 | $2,308 | 0.0% | $59.12 | -9.8% | COMMON STOCK | 562750109 |
| — | IHS MARKIT LTD | 65,125 | $2,307 | 0.0% | $37.56 | — | COMMON STOCK | G47567105 |
| ZION | ZIONS BANCORPORATION | 53,462 | $2,301 | 0.0% | $27.25 | +35.2% | COMMON STOCK | 989701107 |
| IBN | ICICI BANK LTD A D R | 306,022 | $2,291 | 0.0% | $10.95 | — | COMMON STOCK | 45104G104 |
| AER | AERCAP HOLDINGS NV | 54,988 | $2,287 | 0.0% | $36.73 | +12.7% | COMMON STOCK | N00985106 |
| KSS | KOHLS CORP | 46,329 | $2,287 | 0.0% | $52.33 | -5.4% | COMMON STOCK | 500255104 |
| TAP | MOLSON COORS BREWING CO CL B | 23,434 | $2,280 | 0.0% | $59.06 | +37.0% | COMMON STOCK | 60871R209 |
| PAGP | PLAINS GP HOLDINGS L P | 65,735 | $2,279 | 0.0% | $34.67 | — | COMMON STOCK | 72651A207 |
| FLS | FLOWSERVE CORP | 47,360 | $2,275 | 0.0% | $44.71 | -14.0% | COMMON STOCK | 34354P105 |
| TV | GRUPO TELEVISA SA SPON A D R | 108,678 | $2,271 | 0.0% | $24.97 | — | COMMON STOCK | 40049J206 |
| EXP | EAGLE MATERIALS INC | 22,929 | $2,260 | 0.0% | $72.92 | +17.9% | COMMON STOCK | 26969P108 |
| FNB | FNB CORP | 140,746 | $2,256 | 0.0% | $8.39 | +19.1% | COMMON STOCK | 302520101 |
| — | HOSPITALITY PPTYS TR | 71,091 | $2,256 | 0.0% | $27.09 | — | COMMON STOCK | 44106M102 |
| SR | SPIRE INC | 34,877 | $2,251 | 0.0% | $70.71 | — | COMMON STOCK | 84857L101 |
| — | AMERICAN EQUITY INVT LIFE HL | 99,551 | $2,244 | 0.0% | $19.40 | — | COMMON STOCK | 025676206 |
| TSLA | TESLA MOTORS INC | 10,403 | $2,222 | 0.0% | $12.74 | +3.2% | COMMON STOCK | 88160R101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 33,931 | $2,216 | 0.0% | $38.72 | +28.6% | COMMON STOCK | 026874784 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 20,894 | $2,208 | 0.0% | $86.48 | — | OTHER | 922908538 |
| FR | FIRST INDL RLTY TR INC | 77,985 | $2,187 | 0.0% | $22.70 | — | COMMON STOCK | 32054K103 |
| MFC | MANULIFE FINANCIAL CORP | 121,204 | $2,160 | 0.0% | $15.20 | +7.2% | COMMON STOCK | 56501R106 |
| GIII | G I I I APPAREL GROUP LTD | 73,044 | $2,159 | 0.0% | $40.23 | -28.0% | COMMON STOCK | 36237H101 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 36,983 | $2,158 | 0.0% | $47.26 | — | COMMON STOCK | 848574109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 79,072 | $2,151 | 0.0% | $22.85 | — | COMMON STOCK | 43300A104 |
| LULU | LULULEMON ATHLETICA INC | 33,036 | $2,148 | 0.0% | $68.90 | -13.4% | COMMON STOCK | 550021109 |
| — | KANSAS CITY SOUTHERN | 25,218 | $2,140 | 0.0% | $106.13 | — | COMMON STOCK | 485170302 |
| FIVE | FIVE BELOW | 53,479 | $2,137 | 0.0% | $37.97 | +3.7% | COMMON STOCK | 33829M101 |
| GPN | GLOBAL PAYMENTS INC | 30,754 | $2,135 | 0.0% | $50.41 | +35.6% | COMMON STOCK | 37940X102 |
| — | CONVERGYS CORP | 86,886 | $2,133 | 0.0% | $20.00 | — | COMMON STOCK | 212485106 |
| AWK | AMERICAN WATER WORKS CO INC | 29,335 | $2,123 | 0.0% | $47.02 | +29.2% | COMMON STOCK | 030420103 |
| — | RITE AID CORP | 254,843 | $2,100 | 0.0% | $7.67 | — | COMMON STOCK | 767754104 |
| LAMR | LAMAR ADVERTISING CO A | 31,087 | $2,091 | 0.0% | $52.24 | — | COMMON STOCK | 512816109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 15,612 | $2,079 | 0.0% | $121.90 | — | OTHER | 922908595 |
| — | ATHENAHEALTH INC | 19,741 | $2,076 | 0.0% | $103.92 | — | COMMON STOCK | 04685W103 |
| FN | FABRINET | 51,419 | $2,073 | 0.0% | $18.84 | +121.3% | COMMON STOCK | G3323L100 |
| ORANY | ORANGE SPON A D R | 136,787 | $2,070 | 0.0% | $15.38 | — | COMMON STOCK | 684060106 |
| CBRE | CBRE GROUP INC | 65,628 | $2,066 | 0.0% | $29.63 | -2.3% | COMMON STOCK | 12504L109 |
| SIGI | SELECTIVE INS GROUP INC | 47,975 | $2,065 | 0.0% | $23.39 | +50.5% | COMMON STOCK | 816300107 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 42,287 | $2,062 | 0.0% | $45.65 | — | OTHER | 33734K109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 27,171 | $2,059 | 0.0% | $63.84 | — | OTHER | 921946406 |
| — | ABAXIS INC | 38,852 | $2,050 | 0.0% | $48.03 | — | COMMON STOCK | 002567105 |
| AOS | SMITH A O CORP | 43,266 | $2,048 | 0.0% | $30.52 | +35.4% | COMMON STOCK | 831865209 |
| — | WESTPAC BANKING CORP SP A D R | 87,211 | $2,047 | 0.0% | $28.74 | — | COMMON STOCK | 961214301 |
| RDN | RADIAN GROUP INC | 113,830 | $2,046 | 0.0% | $12.32 | +0.8% | COMMON STOCK | 750236101 |
| — | SBA COMMUNICATIONS CORP CL A | 19,711 | $2,035 | 0.0% | $102.87 | — | COMMON STOCK | 78388J106 |
| MNST | MONSTER BEVERAGE CORP | 45,789 | $2,030 | 0.0% | $22.72 | +0.8% | COMMON STOCK | 61174X109 |
| — | D S T SYSTEMS INC | 18,920 | $2,027 | 0.0% | $92.95 | — | COMMON STOCK | 233326107 |
| FOXF | FOX FACTORY HOLDING CORP | 72,993 | $2,026 | 0.0% | $18.57 | +28.5% | COMMON STOCK | 35138V102 |
| KRG | KITE REALTY GROUP TRUST | 86,221 | $2,025 | 0.0% | $25.82 | — | COMMON STOCK | 49803T300 |
| BKH | BLACK HILLS CORP | 32,824 | $2,014 | 0.0% | $36.92 | +15.4% | COMMON STOCK | 092113109 |
| — | ELLIE MAE INC | 23,949 | $2,004 | 0.0% | $56.47 | — | COMMON STOCK | 28849P100 |
| — | FINANCIAL ENGINES INC | 54,489 | $2,003 | 0.0% | $41.79 | — | COMMON STOCK | 317485100 |
| — | WHOLE FOODS MKT INC | 64,968 | $1,999 | 0.0% | $51.12 | — | COMMON STOCK | 966837106 |
| — | EDUCATION REALTY TRUST INC | 47,081 | $1,992 | 0.0% | $37.98 | — | COMMON STOCK | 28140H203 |
| KMX | CARMAX INC | 30,759 | $1,981 | 0.0% | $51.28 | +9.4% | COMMON STOCK | 143130102 |
| — | DISCOVERY COMMUNICATIONS C | 73,782 | $1,976 | 0.0% | $34.39 | — | COMMON STOCK | 25470F302 |
| — | ISHARES IBONDS MAR 2018 TM COR | 77,110 | $1,974 | 0.0% | $25.93 | — | OTHER | 46432FAW7 |
| — | ISHARES IBONDS DEC 2023 TERM E | 79,703 | $1,971 | 0.0% | $25.18 | — | OTHER | 46434VAX8 |
| STWD | STARWOOD PROPERTY TRUST INC | 89,742 | $1,970 | 0.0% | $24.15 | — | COMMON STOCK | 85571B105 |
| WAT | WATERS CORP | 14,627 | $1,965 | 0.0% | $100.80 | +41.6% | COMMON STOCK | 941848103 |
| ENR | ENERGIZER HLDGS INC | 43,925 | $1,959 | 0.0% | $28.71 | +17.3% | COMMON STOCK | 29272W109 |
| MCO | MOODYS CORP | 20,763 | $1,957 | 0.0% | $71.71 | +29.3% | COMMON STOCK | 615369105 |
| — | GREAT WESTERN BANCORP INC | 44,851 | $1,956 | 0.0% | $29.65 | — | COMMON STOCK | 391416104 |
| GATX | G A T X CORP | 31,647 | $1,950 | 0.0% | $38.28 | +11.0% | COMMON STOCK | 361448103 |
| — | HESS CORP | 31,251 | $1,946 | 0.0% | $59.28 | — | COMMON STOCK | 42809H107 |
| — | NEWFIELD EXPL CO | 48,034 | $1,945 | 0.0% | $32.81 | — | COMMON STOCK | 651290108 |
| SSTK | SHUTTERSTOCK INC | 40,757 | $1,937 | 0.0% | $48.42 | +10.2% | COMMON STOCK | 825690100 |
| — | CIMAREX ENERGY CO | 14,212 | $1,931 | 0.0% | $88.93 | — | COMMON STOCK | 171798101 |
| — | WESTAR ENERGY INC | 34,252 | $1,930 | 0.0% | $32.20 | — | COMMON STOCK | 95709T100 |
| — | ARRIS INTERNATIONAL PLC | 64,022 | $1,930 | 0.0% | $23.54 | — | COMMON STOCK | G0551A103 |
| — | LYDALL INC | 30,922 | $1,913 | 0.0% | $15.44 | — | COMMON STOCK | 550819106 |
| RPM | RPM INTERNATIONAL INC | 35,405 | $1,906 | 0.0% | $33.86 | +51.2% | COMMON STOCK | 749685103 |
| ICUI | ICU MEDICAL INC | 12,911 | $1,903 | 0.0% | $88.19 | +64.1% | COMMON STOCK | 44930G107 |
| PLXS | PLEXUS CORP | 35,201 | $1,902 | 0.0% | $36.62 | +35.1% | COMMON STOCK | 729132100 |
| HOPE | HOPE BANCORP INC | 86,707 | $1,898 | 0.0% | $16.20 | +16.7% | COMMON STOCK | 43940T109 |
| — | CEDAR FAIR LP | 29,541 | $1,896 | 0.0% | $44.67 | — | COMMON STOCK | 150185106 |
| WSO | WATSCO INC CL A | 12,797 | $1,895 | 0.0% | $98.46 | +47.2% | COMMON STOCK | 942622200 |
| — | PINNACLE FOODS INC | 35,460 | $1,895 | 0.0% | $38.62 | — | COMMON STOCK | 72348P104 |
| CNP | CENTERPOINT ENERGY INC | 76,173 | $1,877 | 0.0% | $15.34 | +14.3% | COMMON STOCK | 15189T107 |
| BF/A | BROWN FORMAN CORP | 40,406 | $1,869 | 0.0% | $22.46 | +7.4% | COMMON STOCK | 115637100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 65,565 | $1,866 | 0.0% | $19.73 | +46.3% | COMMON STOCK | 681116109 |
| NVEC | NVE CORP | 25,970 | $1,855 | 0.0% | $56.01 | +12.6% | COMMON STOCK | 629445206 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 20,133 | $1,854 | 0.0% | $51.15 | +52.9% | COMMON STOCK | 33616C100 |
| NAVI | NAVIENT CORP W D | 112,448 | $1,849 | 0.0% | $15.96 | -2.6% | COMMON STOCK | 63938C108 |
| — | L BRANDS INC | 27,992 | $1,843 | 0.0% | $75.13 | — | COMMON STOCK | 501797104 |
| NI | NISOURCE INC | 83,049 | $1,838 | 0.0% | $12.31 | +34.8% | COMMON STOCK | 65473P105 |
| ITT | ITT CORP NEW | 47,622 | $1,837 | 0.0% | $36.31 | +3.8% | COMMON STOCK | 45073V108 |
| EQIX | EQUINIX INC | 5,116 | $1,828 | 0.0% | $199.68 | +46.9% | COMMON STOCK | 29444U700 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,744 | $1,823 | 0.0% | $30.87 | — | COMMON STOCK | 531229607 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 41,120 | $1,817 | 0.0% | $46.09 | — | OTHER | 922042775 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 16,350 | $1,817 | 0.0% | $55.29 | +40.0% | COMMON STOCK | 015271109 |
| ALLY | ALLY FINANCIAL INC | 95,073 | $1,809 | 0.0% | $15.66 | -5.4% | COMMON STOCK | 02005N100 |
| WU | WESTERN UNION CO | 82,886 | $1,799 | 0.0% | $17.51 | — | COMMON STOCK | 959802109 |
| AES | A E S CORP | 154,520 | $1,795 | 0.0% | $8.94 | -6.2% | COMMON STOCK | 00130H105 |
| VGT | VANGUARD INFO TECH ETF | 14,769 | $1,794 | 0.0% | $101.22 | — | OTHER | 92204A702 |
| ABEV | AMBEV SA SPN A D R | 364,364 | $1,788 | 0.0% | $5.85 | — | COMMON STOCK | 02319V103 |
| — | STAPLES INC | 196,726 | $1,780 | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| — | UMPQUA HOLDINGS CORP | 94,671 | $1,778 | 0.0% | $15.80 | — | COMMON STOCK | 904214103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 52,282 | $1,776 | 0.0% | $16.30 | +2.2% | COMMON STOCK | 31620R303 |
| — | JUNO THERAPEUTICS INC | 94,100 | $1,774 | 0.0% | $42.31 | — | COMMON STOCK | 48205A109 |
| CMA | COMERICA INC | 26,023 | $1,773 | 0.0% | $25.07 | +61.1% | COMMON STOCK | 200340107 |
| — | BEACON ROOFING SUPPLY INC | 38,338 | $1,766 | 0.0% | $35.27 | — | COMMON STOCK | 073685109 |
| LVS | LAS VEGAS SANDS CORP | 33,002 | $1,763 | 0.0% | $41.49 | +12.9% | COMMON STOCK | 517834107 |
| ALK | ALASKA AIR GROUP INC | 19,872 | $1,762 | 0.0% | $60.90 | +21.3% | COMMON STOCK | 011659109 |
| EFAV | ISHRS ED MSCI MIN VOL EAFE ETF | 28,693 | $1,758 | 0.0% | $64.04 | — | OTHER | 46429B689 |
| MTB | M T BANK CORP | 11,230 | $1,756 | 0.0% | $84.03 | +23.8% | COMMON STOCK | 55261F104 |
| — | SANDERSON FARMS INC | 18,591 | $1,752 | 0.0% | $77.39 | — | COMMON STOCK | 800013104 |
| DVA | DAVITA INC | 27,143 | $1,743 | 0.0% | $66.38 | -6.2% | COMMON STOCK | 23918K108 |
| UNFI | UNITED NAT FOODS INC | 36,503 | $1,741 | 0.0% | $52.21 | -14.0% | COMMON STOCK | 911163103 |
| LECO | LINCOLN ELEC HLDGS INC | 22,678 | $1,740 | 0.0% | $56.88 | +26.0% | COMMON STOCK | 533900106 |
| — | FEDERAL RLTY INVT TR SBI NEW | 12,231 | $1,738 | 0.0% | $118.50 | — | COMMON STOCK | 313747206 |
| ESE | E S C O TECHNOLOGIES INC | 30,604 | $1,733 | 0.0% | $35.50 | +38.9% | COMMON STOCK | 296315104 |
| SLF | SUN LIFE FINANCIAL INC | 44,943 | $1,726 | 0.0% | $31.86 | +13.7% | COMMON STOCK | 866796105 |
| WAB | WABTEC CORP | 20,740 | $1,722 | 0.0% | $65.72 | +18.8% | COMMON STOCK | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 29,816 | $1,721 | 0.0% | $59.02 | +0.1% | COMMON STOCK | 24906P109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 42,127 | $1,715 | 0.0% | $26.97 | +51.4% | COMMON STOCK | 922475108 |
| VV | VANGUARD LARGE CAP VIPERS FUND | 16,716 | $1,711 | 0.0% | $84.92 | — | OTHER | 922908637 |
| VMC | VULCAN MATERIALS CO | 13,618 | $1,704 | 0.0% | $57.75 | +93.4% | COMMON STOCK | 929160109 |
| FLEX | FLEX LTD | 118,382 | $1,701 | 0.0% | $8.61 | +24.1% | COMMON STOCK | Y2573F102 |
| — | COHERENT INC | 12,373 | $1,700 | 0.0% | $62.56 | — | COMMON STOCK | 192479103 |
| MTZ | MASTEC INC | 44,502 | $1,700 | 0.0% | $32.85 | +3.3% | COMMON STOCK | 576323109 |
| HEI | HEICO CORP | 22,028 | $1,699 | 0.0% | $30.40 | +23.5% | COMMON STOCK | 422806109 |
| — | B H P BILLITON PLC SPON A D R | 53,953 | $1,698 | 0.0% | $30.98 | — | COMMON STOCK | 05545E209 |
| UMBF | UMB FINL CORP | 21,933 | $1,691 | 0.0% | $52.50 | +32.4% | COMMON STOCK | 902788108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,841 | $1,691 | 0.0% | $124.33 | — | COMMON STOCK | 13645T100 |
| — | SYMANTEC CORP | 70,805 | $1,691 | 0.0% | $22.72 | — | COMMON STOCK | 871503108 |
| HEI/A | H E I C O CORPORATION CL A | 24,837 | $1,686 | 0.0% | $21.94 | +45.7% | COMMON STOCK | 422806208 |
| TD | TORONTO DOMINION BANK | 34,081 | $1,681 | 0.0% | $42.59 | +9.7% | COMMON STOCK | 891160509 |
| — | BARRICK GOLD CORP | 104,776 | $1,674 | 0.0% | $12.23 | — | COMMON STOCK | 067901108 |
| — | DUPONT FABROS TECHNOLOGY | 37,885 | $1,664 | 0.0% | $27.58 | — | COMMON STOCK | 26613Q106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,727 | $1,660 | 0.0% | $130.44 | — | COMMON STOCK | 339041105 |
| CNK | CINEMARK HLDGS INC | 43,272 | $1,659 | 0.0% | $24.01 | +45.1% | COMMON STOCK | 17243V102 |
| STLD | STEEL DYNAMICS INC | 46,621 | $1,659 | 0.0% | $17.89 | +45.9% | COMMON STOCK | 858119100 |
| CFR | CULLEN FROST BANKERS INC | 18,771 | $1,656 | 0.0% | $55.97 | +10.0% | COMMON STOCK | 229899109 |
| — | MICROSEMI CORP | 30,645 | $1,655 | 0.0% | $27.09 | — | COMMON STOCK | 595137100 |
| DOX | AMDOCS LTD | 28,322 | $1,649 | 0.0% | $35.65 | +38.7% | COMMON STOCK | G02602103 |
| NEM | NEWMONT MINING CORP | 48,232 | $1,643 | 0.0% | $25.18 | +6.8% | COMMON STOCK | 651639106 |
| ZD | J2 GLOBAL INC | 20,031 | $1,638 | 0.0% | $44.65 | +42.4% | COMMON STOCK | 48123V102 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,435 | $1,628 | 0.0% | $361.77 | +4.5% | COMMON STOCK | 75886F107 |
| — | CONTINENTAL RESOURCES INC | 31,574 | $1,627 | 0.0% | $48.65 | — | COMMON STOCK | 212015101 |
| MPLX | MPLX LP | 46,952 | $1,626 | 0.0% | $35.51 | — | COMMON STOCK | 55336V100 |
| CE | CELANESE CORP SER A | 20,650 | $1,626 | 0.0% | $52.95 | +19.3% | COMMON STOCK | 150870103 |
| — | TESSERA HOLDING CORP | 36,758 | $1,624 | 0.0% | $44.18 | — | COMMON STOCK | 88166T101 |
| EME | EMCOR GROUP INC | 22,818 | $1,614 | 0.0% | $48.01 | +31.7% | COMMON STOCK | 29084Q100 |
| — | STAMPS COM INC | 13,977 | $1,603 | 0.0% | $64.57 | — | COMMON STOCK | 852857200 |
| — | WESTERN GAS PARTNERS LP | 27,153 | $1,595 | 0.0% | $55.70 | — | COMMON STOCK | 958254104 |
| RL | RALPH LAUREN CORP | 17,656 | $1,595 | 0.0% | $138.78 | -39.1% | COMMON STOCK | 751212101 |
| — | ISHARES GOLD TRUST | 143,981 | $1,595 | 0.0% | $12.19 | — | OTHER | 464285105 |
| BKU | BANKUNITED INC | 42,247 | $1,593 | 0.0% | $19.46 | +29.4% | COMMON STOCK | 06652K103 |
| — | CRH SPON A D R | 46,278 | $1,592 | 0.0% | $29.97 | — | COMMON STOCK | 12626K203 |
| IAT | ISHARES DOW JONES US REGIONAL | 35,010 | $1,588 | 0.0% | $41.05 | — | OTHER | 464288778 |
| — | L3 COMMUNICATIONS HLDGS INC | 10,402 | $1,582 | 0.0% | $96.39 | — | COMMON STOCK | 502424104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 25,028 | $1,577 | 0.0% | $45.14 | — | COMMON STOCK | 78377T107 |
| FARM | FARMER BROS CO | 42,900 | $1,574 | 0.0% | $25.36 | +33.5% | COMMON STOCK | 307675108 |
| DY | DYCOM INDS INC | 19,422 | $1,561 | 0.0% | $82.03 | -1.3% | COMMON STOCK | 267475101 |
| VHT | VANGUARD HEALTH CARE ETF | 12,287 | $1,558 | 0.0% | $123.40 | — | OTHER | 92204A504 |
| RGA | REINSURANCE GROUP AMERICA | 12,365 | $1,556 | 0.0% | $72.07 | +62.7% | COMMON STOCK | 759351604 |
| — | YAHOO INC | 40,124 | $1,552 | 0.0% | $28.58 | — | COMMON STOCK | 984332106 |
| — | SCANA CORPORATION | 21,052 | $1,543 | 0.0% | $53.19 | — | COMMON STOCK | 80589M102 |
| MGM | MGM RESORTS INTERNATIONAL | 52,706 | $1,520 | 0.0% | $18.89 | +38.5% | COMMON STOCK | 552953101 |
| — | ONEOK PARTNERS LP | 35,266 | $1,517 | 0.0% | $44.22 | — | COMMON STOCK | 68268N103 |
| — | TESORO CORPORATION | 17,257 | $1,508 | 0.0% | $83.62 | — | COMMON STOCK | 881609101 |
| — | CLARCOR INC | 18,221 | $1,502 | 0.0% | $57.61 | — | COMMON STOCK | 179895107 |
| DGX | QUEST DIAGNOSTICS INC | 16,301 | $1,498 | 0.0% | $46.04 | +56.4% | COMMON STOCK | 74834L100 |
| — | UNIT CORP | 55,684 | $1,496 | 0.0% | $42.68 | — | COMMON STOCK | 909218109 |
| — | SIX FLAGS ENTERTAINMENT | 24,926 | $1,495 | 0.0% | $49.44 | — | COMMON STOCK | 83001A102 |
| HST | HOST HOTELS RESORTS INC | 79,225 | $1,492 | 0.0% | $11.74 | +0.5% | COMMON STOCK | 44107P104 |
| CALY | CALLAWAY GOLF CO | 135,781 | $1,488 | 0.0% | $6.96 | +61.4% | COMMON STOCK | 131193104 |
| UAA | UNDER ARMOUR INC CL A | 51,193 | $1,487 | 0.0% | $37.30 | -12.0% | COMMON STOCK | 904311107 |
| AAON | AAON INC | 44,675 | $1,477 | 0.0% | $13.54 | +45.6% | COMMON STOCK | 000360206 |
| — | TOTAL SYSTEM SERVICES INC | 30,113 | $1,476 | 0.0% | $42.91 | — | COMMON STOCK | 891906109 |
| — | BNK OF AMER 7.25 CV PFD | 1,262 | $1,472 | 0.0% | $1113.93 | — | PREFERRED ST | 060505682 |
| — | US CONCRETE INC | 22,423 | $1,468 | 0.0% | $33.99 | — | COMMON STOCK | 90333L201 |
| XPO | XPO LOGISTICS INC | 33,961 | $1,465 | 0.0% | $10.35 | +34.5% | COMMON STOCK | 983793100 |
| RRC | RANGE RESOURCES CORP | 42,627 | $1,464 | 0.0% | $61.30 | -41.6% | COMMON STOCK | 75281A109 |
| — | AVIANCA HOLDINGS A D R | 151,301 | $1,459 | 0.0% | $11.94 | — | COMMON STOCK | 05367G100 |
| — | B T GROUP P L C A D R | 63,351 | $1,459 | 0.0% | $41.95 | — | COMMON STOCK | 05577E101 |
| WWW | WOLVERINE WORLD WIDE INC | 66,268 | $1,454 | 0.0% | $20.57 | -7.5% | COMMON STOCK | 978097103 |
| WPC | WP CAREY INC | 24,597 | $1,453 | 0.0% | $65.01 | — | COMMON STOCK | 92936U109 |
| — | RAVEN INDS INC | 57,549 | $1,450 | 0.0% | $30.92 | — | COMMON STOCK | 754212108 |
| HCA | HCA HOLDINGS INC | 19,543 | $1,447 | 0.0% | $58.96 | +18.1% | COMMON STOCK | 40412C101 |
| — | BED BATH & BEYOND INC | 35,546 | $1,445 | 0.0% | $61.60 | — | COMMON STOCK | 075896100 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,214 | $1,445 | 0.0% | $1175.76 | — | PREFERRED ST | 949746804 |
| MKSI | M K S INSTRUMENTS INC | 24,303 | $1,443 | 0.0% | $25.31 | +98.0% | COMMON STOCK | 55306N104 |
| TRIP | TRIPADVISOR INC | 31,087 | $1,441 | 0.0% | $59.28 | -17.5% | COMMON STOCK | 896945201 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 10,534 | $1,435 | 0.0% | $101.65 | +26.0% | COMMON STOCK | G7496G103 |
| — | HOLLYFRONTIER CORP | 43,704 | $1,432 | 0.0% | $33.98 | — | COMMON STOCK | 436106108 |
| FLO | FLOWERS FOODS INC | 71,550 | $1,430 | 0.0% | $13.89 | -17.3% | COMMON STOCK | 343498101 |
| VRSN | VERISIGN INC | 18,776 | $1,429 | 0.0% | $76.25 | +2.8% | COMMON STOCK | 92343E102 |
| ICF | ISHARES COHEN STEERS RLTY MAJO | 14,265 | $1,421 | 0.0% | $90.51 | — | OTHER | 464287564 |
| — | CHEMICAL FINANCIAL CORP | 26,148 | $1,416 | 0.0% | $30.02 | — | COMMON STOCK | 163731102 |
| TYL | TYLER TECHNOLOGIES INC | 9,895 | $1,413 | 0.0% | $135.30 | +14.7% | COMMON STOCK | 902252105 |
| ODFL | OLD DOMINION FGHT LINE INC | 16,432 | $1,410 | 0.0% | $21.25 | +21.3% | COMMON STOCK | 679580100 |
| HNI | HNI CORP | 24,999 | $1,399 | 0.0% | $36.12 | +31.2% | COMMON STOCK | 404251100 |
| — | DUKE REALTY CORPORATION | 52,644 | $1,398 | 0.0% | $23.62 | — | COMMON STOCK | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 14,196 | $1,390 | 0.0% | $44.32 | +51.4% | COMMON STOCK | 59522J103 |
| — | SPDR BMBG BARC HIGH YLD BD ETF | 37,863 | $1,379 | 0.0% | $36.87 | — | OTHER | 78464A417 |
| CFG | CITIZENS FINANCIAL GROUP | 38,522 | $1,373 | 0.0% | $17.01 | +25.4% | COMMON STOCK | 174610105 |
| — | VECTREN CORPORATION | 26,284 | $1,371 | 0.0% | $37.42 | — | COMMON STOCK | 92240G101 |
| WSM | WILLIAMS SONOMA INC | 28,328 | $1,371 | 0.0% | $20.18 | +1.8% | COMMON STOCK | 969904101 |
| — | PACIFIC CONTINENTAL CORP | 62,685 | $1,370 | 0.0% | $12.40 | — | COMMON STOCK | 69412V108 |
| — | COLONY STARWOOD HOMES | 47,357 | $1,364 | 0.0% | $28.80 | — | COMMON STOCK | 19625X102 |
| HELE | HELEN OF TROY CORP LTD | 16,140 | $1,363 | 0.0% | $73.73 | +13.5% | COMMON STOCK | G4388N106 |
| — | MEREDITH CORP | 22,956 | $1,358 | 0.0% | $45.16 | — | COMMON STOCK | 589433101 |
| IRM | IRON MOUNTAIN INC | 41,789 | $1,357 | 0.0% | $20.27 | -2.0% | COMMON STOCK | 46284V101 |
| — | BROCADE COMMUNICATIONS SYS | 108,414 | $1,354 | 0.0% | $8.52 | — | COMMON STOCK | 111621306 |
| — | PINNACLE FINANCIAL PARTNERS | 19,526 | $1,353 | 0.0% | $42.75 | — | COMMON STOCK | 72346Q104 |
| — | NOBLE ENERGY INC | 35,526 | $1,353 | 0.0% | $50.25 | — | COMMON STOCK | 655044105 |
| — | RSP PREMIAN INC | 30,308 | $1,352 | 0.0% | $28.28 | — | COMMON STOCK | 74978Q105 |
| MOO | VANECK VECTORS ETF | 26,314 | $1,351 | 0.0% | $48.06 | — | OTHER | 92189F700 |
| — | SERVICEMASTER GLOBAL HOLDING | 35,746 | $1,347 | 0.0% | $27.37 | — | COMMON STOCK | 81761R109 |
| — | LIFE STORAGE STOCK | 15,762 | $1,344 | 0.0% | $88.11 | — | COMMON STOCK | 53223X107 |
| VMI | VALMONT INDS INC | 9,535 | $1,344 | 0.0% | $140.41 | -1.1% | COMMON STOCK | 920253101 |
| — | GW PHARMACEUTICALS A D R | 12,022 | $1,343 | 0.0% | $85.69 | — | COMMON STOCK | 36197T103 |
| INGR | INGREDION INC | 10,734 | $1,341 | 0.0% | $95.48 | +32.3% | COMMON STOCK | 457187102 |
| — | AMERICA MOVIL A D R | 106,493 | $1,338 | 0.0% | $21.53 | — | COMMON STOCK | 02364W105 |
| KFY | KORN FERRY INTL | 45,464 | $1,337 | 0.0% | $22.78 | -6.0% | COMMON STOCK | 500643200 |
| ETR | ENTERGY CORPORATION | 18,116 | $1,331 | 0.0% | $22.54 | +12.0% | COMMON STOCK | 29364G103 |
| HUN | HUNTSMAN CORP | 69,749 | $1,330 | 0.0% | $17.47 | +3.9% | COMMON STOCK | 447011107 |
| DKS | DICKS SPORTING GOODS INC | 24,976 | $1,327 | 0.0% | $37.59 | +17.2% | COMMON STOCK | 253393102 |
| — | SINCLAIR BROADCAST GROUP INC A | 39,695 | $1,324 | 0.0% | $29.50 | — | COMMON STOCK | 829226109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 105,944 | $1,322 | 0.0% | $11.65 | +11.0% | COMMON STOCK | 388689101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,910 | $1,321 | 0.0% | $102.83 | — | OTHER | 922908611 |
| — | CHICAGO BRIDGE IRON NY SHS | 41,522 | $1,319 | 0.0% | $50.48 | — | COMMON STOCK | 167250109 |
| XYL | XYLEM INC | 26,595 | $1,317 | 0.0% | $24.63 | +84.4% | COMMON STOCK | 98419M100 |
| ALG | ALAMO GROUP INC | 17,300 | $1,316 | 0.0% | $39.08 | +71.4% | COMMON STOCK | 011311107 |
| — | ELECTRONICS FOR IMAGING INC | 29,999 | $1,315 | 0.0% | $36.78 | — | COMMON STOCK | 286082102 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 13,753 | $1,314 | 0.0% | $34.56 | +91.3% | COMMON STOCK | 810186106 |
| HTH | HILLTOP HOLDINGS INC | 44,042 | $1,313 | 0.0% | $18.02 | +47.5% | COMMON STOCK | 432748101 |
| — | VWR CORP | 52,410 | $1,312 | 0.0% | $26.96 | — | COMMON STOCK | 91843L103 |
| — | GULFPORT ENERGY CORP | 60,503 | $1,310 | 0.0% | $27.57 | — | COMMON STOCK | 402635304 |
| — | FMC TECHNOLOGIES INC | 36,856 | $1,309 | 0.0% | $42.47 | — | COMMON STOCK | 30249U101 |
| PSMT | PRICE SMART INC | 15,647 | $1,306 | 0.0% | $76.33 | +2.5% | COMMON STOCK | 741511109 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 33,002 | $1,306 | 0.0% | $43.29 | — | OTHER | 464286665 |
| COLB | COLUMBIA BKG SYS INC | 29,028 | $1,297 | 0.0% | $16.54 | +55.0% | COMMON STOCK | 197236102 |
| ASTE | ASTEC INDUSTRIES INC | 19,171 | $1,293 | 0.0% | $32.18 | +75.8% | COMMON STOCK | 046224101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 66,873 | $1,291 | 0.0% | $17.90 | -5.4% | COMMON STOCK | 024061103 |
| WMK | WEIS MKTS INC | 19,289 | $1,289 | 0.0% | $34.06 | +38.1% | COMMON STOCK | 948849104 |
| — | ISHARES IBONDS DEC 2024 TERM E | 52,603 | $1,287 | 0.0% | $25.00 | — | OTHER | 46434VBG4 |
| CUBE | CUBESMART | 48,003 | $1,285 | 0.0% | $27.53 | — | COMMON STOCK | 229663109 |
| RBC | RBC BEARINGS INC | 13,775 | $1,278 | 0.0% | $76.49 | +5.4% | COMMON STOCK | 75524B104 |
| HOMB | HOME BANCSHARES INC | 45,904 | $1,275 | 0.0% | $21.32 | +13.8% | COMMON STOCK | 436893200 |
| CNC | CENTENE CORP | 22,376 | $1,265 | 0.0% | $27.22 | +8.4% | COMMON STOCK | 15135B101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,098 | $1,265 | 0.0% | $16.35 | +36.7% | COMMON STOCK | 868459108 |
| EEFT | EURONET WORLDWIDE INC | 17,454 | $1,264 | 0.0% | $49.81 | +55.2% | COMMON STOCK | 298736109 |
| VNO | VORNADO REALTY TRUST | 12,107 | $1,264 | 0.0% | $93.47 | — | COMMON STOCK | 929042109 |
| PHM | PULTE GROUP INC | 68,484 | $1,259 | 0.0% | $15.86 | +7.6% | COMMON STOCK | 745867101 |
| — | SOUTH STATE CORP | 14,352 | $1,254 | 0.0% | $62.46 | — | COMMON STOCK | 840441109 |
| TPH | TRI POINTE GROUP INC | 109,012 | $1,252 | 0.0% | $13.32 | -10.3% | COMMON STOCK | 87265H109 |
| MAC | MACERICH CO | 17,667 | $1,252 | 0.0% | $75.50 | — | COMMON STOCK | 554382101 |
| CW | CURTISS WRIGHT CORP | 12,693 | $1,249 | 0.0% | $60.31 | +51.0% | COMMON STOCK | 231561101 |
| — | ACXIOM CORP | 46,553 | $1,248 | 0.0% | $20.20 | — | COMMON STOCK | 005125109 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 52,817 | $1,246 | 0.0% | $34.83 | -33.5% | COMMON STOCK | 205306103 |
| RWT | REDWOOD TRUST INC | 81,838 | $1,245 | 0.0% | $16.60 | — | COMMON STOCK | 758075402 |
| — | UNITED STS OIL FD LP | 105,940 | $1,241 | 0.0% | $11.39 | — | OTHER | 91232N108 |
| NWE | NORTHWESTERN CORP | 21,688 | $1,234 | 0.0% | $29.18 | +31.4% | COMMON STOCK | 668074305 |
| WWD | WOODWARD INC | 17,864 | $1,234 | 0.0% | $43.65 | +39.5% | COMMON STOCK | 980745103 |
| CSL | CARLISLE COS INC | 11,112 | $1,226 | 0.0% | $74.41 | +30.7% | COMMON STOCK | 142339100 |
| — | T C F FINL CORP | 62,498 | $1,224 | 0.0% | $14.50 | — | COMMON STOCK | 872275102 |
| — | HD SUPPLY HOLDINGS INC | 28,782 | $1,224 | 0.0% | $35.80 | — | COMMON STOCK | 40416M105 |
| OXM | OXFORD INDS INC | 20,365 | $1,224 | 0.0% | $64.44 | +2.3% | COMMON STOCK | 691497309 |
| — | NORTHWEST NATURAL GAS CO | 20,448 | $1,223 | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,304 | $1,218 | 0.0% | $31.85 | +8.2% | COMMON STOCK | 49338L103 |
| LDOS | LEIDOS HOLDINGS INC | 23,707 | $1,212 | 0.0% | $35.51 | +14.0% | COMMON STOCK | 525327102 |
| — | CYRUSONE INC | 27,057 | $1,211 | 0.0% | $50.84 | — | COMMON STOCK | 23283R100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 11,084 | $1,211 | 0.0% | $49.20 | -3.7% | COMMON STOCK | 044186104 |
| ATHM | AUTOHOME INC A D R | 47,840 | $1,210 | 0.0% | $31.50 | — | COMMON STOCK | 05278C107 |
| — | US ECOLOGY INC | 24,575 | $1,208 | 0.0% | $38.82 | — | COMMON STOCK | 91732J102 |
| — | HCP INC | 40,471 | $1,203 | 0.0% | $45.22 | — | COMMON STOCK | 40414L109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,587 | $1,202 | 0.0% | $28.52 | +5.1% | COMMON STOCK | 29089Q105 |
| GAP | THE GAP INC | 53,555 | $1,202 | 0.0% | $26.73 | -30.2% | COMMON STOCK | 364760108 |
| THG | HANOVER INS GROUP INC | 13,192 | $1,201 | 0.0% | $38.78 | +64.6% | COMMON STOCK | 410867105 |
| OKE | ONEOK INC | 20,905 | $1,200 | 0.0% | $20.47 | +46.8% | COMMON STOCK | 682680103 |
| ESS | ESSEX PPTY TR INC | 5,154 | $1,198 | 0.0% | $127.38 | +25.0% | COMMON STOCK | 297178105 |
| FNV | FRANCO NEVADA CORP | 19,925 | $1,190 | 0.0% | $35.37 | +57.1% | COMMON STOCK | 351858105 |
| — | POWERSHARES DB COMMODITY IND E | 74,827 | $1,185 | 0.0% | $18.02 | — | OTHER | 73935S105 |
| GNRC | GENERAC HOLDINGS INC | 29,055 | $1,184 | 0.0% | $39.40 | +0.5% | COMMON STOCK | 368736104 |
| — | CARRIZO OIL & GAS INC | 31,500 | $1,176 | 0.0% | $39.59 | — | COMMON STOCK | 144577103 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 12,580 | $1,175 | 0.0% | $94.16 | — | OTHER | 78464A607 |
| ALLE | ALLEGION PLC | 18,325 | $1,172 | 0.0% | $39.44 | +50.8% | COMMON STOCK | G0176J109 |
| — | ANIXTER INTL INC | 14,446 | $1,170 | 0.0% | $64.73 | — | COMMON STOCK | 035290105 |
| TDG | TRANSDIGM GROUP INC | 4,689 | $1,167 | 0.0% | $93.72 | +87.8% | COMMON STOCK | 893641100 |
| — | ENVISION HEALTHCARE CORP | 18,406 | $1,165 | 0.0% | $63.29 | — | COMMON STOCK | 29414D100 |
| — | SYNERGY RES CORP | 130,532 | $1,163 | 0.0% | $7.39 | — | COMMON STOCK | 87164P103 |
| — | COACH INC | 33,187 | $1,162 | 0.0% | $48.47 | — | COMMON STOCK | 189754104 |
| — | ENERGEN CORP | 20,106 | $1,159 | 0.0% | $60.68 | — | COMMON STOCK | 29265N108 |
| — | DUN BRADSTREET CORP | 9,529 | $1,156 | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| — | SWIFT TRANSPORTATION CO | 47,445 | $1,156 | 0.0% | $20.65 | — | COMMON STOCK | 87074U101 |
| — | VANTIV INC | 19,353 | $1,154 | 0.0% | $53.17 | — | COMMON STOCK | 92210H105 |
| MATW | MATTHEWS INTL CORP CL A | 14,964 | $1,150 | 0.0% | $32.32 | +63.0% | COMMON STOCK | 577128101 |
| BYD | BOYD GAMING CORPORATION | 56,863 | $1,147 | 0.0% | $16.53 | +9.2% | COMMON STOCK | 103304101 |
| — | BARNES GROUP INC | 24,172 | $1,146 | 0.0% | $33.09 | — | COMMON STOCK | 067806109 |
| MOS | MOSAIC CO THE | 39,100 | $1,146 | 0.0% | $43.32 | -47.1% | COMMON STOCK | 61945C103 |
| — | NEKTAR THERAPEUTICS | 93,340 | $1,145 | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| CACI | CACI INTERNATIONAL INC CL A | 9,176 | $1,141 | 0.0% | $105.81 | +9.1% | COMMON STOCK | 127190304 |
| JOUT | JOHNSON OUTDOORS INC CL A | 28,746 | $1,141 | 0.0% | $24.73 | +55.9% | COMMON STOCK | 479167108 |
| BLMN | BLOOMIN BRANDS INC | 63,171 | $1,139 | 0.0% | $15.22 | -6.0% | COMMON STOCK | 094235108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 13,100 | $1,136 | 0.0% | $75.93 | — | OTHER | 78355W106 |
| — | ARCONIC INC | 61,277 | $1,136 | 0.0% | $18.54 | — | COMMON STOCK | 03965L100 |
| — | ISHARES IBONDS DEC 2018 TERM E | 44,951 | $1,130 | 0.0% | $25.22 | — | OTHER | 46434VAA8 |
| — | EATON VANCE CORP | 26,962 | $1,129 | 0.0% | $38.02 | — | COMMON STOCK | 278265103 |
| ENTG | ENTEGRIS INC | 62,925 | $1,127 | 0.0% | $10.33 | +60.8% | COMMON STOCK | 29362U104 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 243,497 | $1,127 | 0.0% | $5.03 | — | OTHER | 003009107 |
| — | PANERA BREAD COMPANY CL A | 5,498 | $1,127 | 0.0% | $186.31 | — | COMMON STOCK | 69840W108 |
| — | CALLON PETE CO DEL | 73,054 | $1,123 | 0.0% | $14.74 | — | COMMON STOCK | 13123X102 |
| — | LIBERTY INTERACTIVE CORP A | 56,123 | $1,122 | 0.0% | $24.47 | — | COMMON STOCK | 53071M104 |
| — | EQT MIDSTREAM PARTNERS LP | 14,620 | $1,121 | 0.0% | $72.94 | — | COMMON STOCK | 26885B100 |
| 1741046D | STERIS PLC | 16,604 | $1,118 | 0.0% | $74.72 | — | COMMON STOCK | G84720104 |
| — | WILLIAMS PARTNERS L P | 29,384 | $1,118 | 0.0% | $36.40 | — | COMMON STOCK | 96949L105 |
| MZTI | LANCASTER COLONY CORP | 7,895 | $1,116 | 0.0% | $109.94 | +23.0% | COMMON STOCK | 513847103 |
| — | DREW INDUSTRIES INC | 10,361 | $1,116 | 0.0% | $72.02 | — | COMMON STOCK | 26168L205 |
| ING | I N G GROEP NV SPON A D R | 79,118 | $1,115 | 0.0% | $14.06 | — | COMMON STOCK | 456837103 |
| — | AQUA AMERICA INC | 37,048 | $1,113 | 0.0% | $28.01 | — | COMMON STOCK | 03836W103 |
| MTX | MINERALS TECHNOLOGIES INC | 14,392 | $1,112 | 0.0% | $49.45 | +44.3% | COMMON STOCK | 603158106 |
| — | CABOT MICROELECTRONICS CORPORA | 17,572 | $1,110 | 0.0% | $37.30 | — | COMMON STOCK | 12709P103 |
| LTC | L T C PPTYS INC | 23,610 | $1,109 | 0.0% | $43.48 | — | COMMON STOCK | 502175102 |
| UTMD | UTAH MED PRODS INC | 15,180 | $1,105 | 0.0% | $47.20 | +37.7% | COMMON STOCK | 917488108 |
| — | CIT GROUP INC | 25,822 | $1,102 | 0.0% | $34.19 | — | COMMON STOCK | 125581801 |
| — | SPLUNK INC | 21,529 | $1,101 | 0.0% | $53.23 | — | COMMON STOCK | 848637104 |
| DXCM | DEXCOM INC | 18,423 | $1,100 | 0.0% | $17.76 | -0.3% | COMMON STOCK | 252131107 |
| — | CTRIP COM INTERNATIONAL A D R | 27,414 | $1,097 | 0.0% | $45.17 | — | COMMON STOCK | 22943F100 |
| JBL | JABIL CIRCUIT INC | 45,951 | $1,088 | 0.0% | $19.32 | +5.8% | COMMON STOCK | 466313103 |
| PIPR | PIPER JAFFRAY CO | 14,997 | $1,087 | 0.0% | $34.01 | +85.6% | COMMON STOCK | 724078100 |
| HDB | H D F C BK LTD A D R | 17,790 | $1,080 | 0.0% | $64.99 | — | COMMON STOCK | 40415F101 |
| SCHF | SCHWAB INTL EQUTIY ETF | 38,976 | $1,079 | 0.0% | $28.75 | — | OTHER | 808524805 |
| OPLN | KAR AUCTION SERVICES INC | 25,293 | $1,078 | 0.0% | $14.44 | +10.5% | COMMON STOCK | 48238T109 |
| — | HARDINGE INC | 97,173 | $1,077 | 0.0% | $12.91 | — | COMMON STOCK | 412324303 |
| CMP | COMPASS MINERALS INTERNATIONAL | 13,714 | $1,074 | 0.0% | $58.66 | -1.7% | COMMON STOCK | 20451N101 |
| AMN | AMN HEALTHCARE SVCS INC | 27,893 | $1,073 | 0.0% | $18.75 | +82.2% | COMMON STOCK | 001744101 |
| CCEP | COCA COLA EUROREAN PARTNERS | 34,081 | $1,069 | 0.0% | $28.74 | -5.4% | COMMON STOCK | G25839104 |
| BRO | BROWN & BROWN INC | 23,678 | $1,063 | 0.0% | $15.38 | +22.5% | COMMON STOCK | 115236101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 21,769 | $1,062 | 0.0% | $49.33 | — | OTHER | 46434V696 |
| — | CALATLANTIC GROUP INC | 31,102 | $1,058 | 0.0% | $37.42 | — | COMMON STOCK | 128195104 |
| — | WASHINGTON PRIME GROUP | 101,547 | $1,057 | 0.0% | $12.19 | — | COMMON STOCK | 93964W108 |
| — | VERINT SYSTEMS INC | 29,980 | $1,057 | 0.0% | $41.04 | — | COMMON STOCK | 92343X100 |
| OMCL | OMNICELL INC | 31,079 | $1,054 | 0.0% | $27.96 | +23.0% | COMMON STOCK | 68213N109 |
| — | TRINSEO SA | 17,671 | $1,048 | 0.0% | $57.20 | — | COMMON STOCK | L9340P101 |
| — | PHILLIPS 66 PARTNERS LP | 21,403 | $1,041 | 0.0% | $51.50 | — | COMMON STOCK | 718549207 |
| HOFT | HOOKER FURNITURE CORP | 27,426 | $1,041 | 0.0% | $15.99 | +79.9% | COMMON STOCK | 439038100 |
| — | FIRST MIDWEST BANCORP INC DEL | 41,194 | $1,040 | 0.0% | $16.31 | — | COMMON STOCK | 320867104 |
| — | M T S SYS CORP | 18,346 | $1,039 | 0.0% | $58.38 | — | COMMON STOCK | 553777103 |
| — | ROADRUNNER TRANSPORTATION SY | 100,000 | $1,039 | 0.0% | $23.08 | — | COMMON STOCK | 76973Q105 |
| RIO | RIO TINTO PLC A D R | 26,866 | $1,033 | 0.0% | $40.88 | — | COMMON STOCK | 767204100 |
| EGBN | EAGLE BANCORP INC | 16,895 | $1,030 | 0.0% | $34.33 | +24.6% | COMMON STOCK | 268948106 |
| MORN | MORNINGSTAR INC | 14,008 | $1,030 | 0.0% | $75.08 | -2.1% | COMMON STOCK | 617700109 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 65,177 | $1,029 | 0.0% | $18.59 | -29.2% | COMMON STOCK | 163086101 |
| — | HEADWATERS INCORPORATED | 43,659 | $1,027 | 0.0% | $17.28 | — | COMMON STOCK | 42210P102 |
| GPRK | GEOPARK LTD | 237,748 | $1,025 | 0.0% | $8.77 | -50.8% | COMMON STOCK | G38327105 |
| — | DISCOVERY COMMUNICATIONS INC C | 37,350 | $1,024 | 0.0% | $66.43 | — | COMMON STOCK | 25470F104 |
| BIGGQ | BIG LOTS INC | 20,355 | $1,021 | 0.0% | $34.86 | +10.6% | COMMON STOCK | 089302103 |
| RNST | RENASANT CORP | 24,141 | $1,019 | 0.0% | $31.51 | +20.3% | COMMON STOCK | 75970E107 |
| MEI | METHODE ELECTRONICS INC | 24,627 | $1,018 | 0.0% | $24.84 | +21.6% | COMMON STOCK | 591520200 |
| — | BROOKFIELD ASSET MANAGE CL A | 30,834 | $1,018 | 0.0% | $33.62 | — | COMMON STOCK | 112585104 |
| MEOH | METHANEX CORP | 23,217 | $1,017 | 0.0% | $37.63 | +6.1% | COMMON STOCK | 59151K108 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 9,210 | $1,016 | 0.0% | $110.31 | — | OTHER | 464288679 |
| — | KNOLL INC | 36,276 | $1,013 | 0.0% | $20.80 | — | COMMON STOCK | 498904200 |
| — | NEW YORK REIT INC | 100,142 | $1,013 | 0.0% | $11.50 | — | COMMON STOCK | 64976L109 |
| NPK | NATIONAL PRESTO INDS INC | 9,496 | $1,011 | 0.0% | $76.17 | +22.2% | COMMON STOCK | 637215104 |
| OTTR | OTTER TAIL CORP | 24,732 | $1,009 | 0.0% | $19.77 | +44.9% | COMMON STOCK | 689648103 |
| — | ZELTIQ AESTHETICS INC | 23,171 | $1,008 | 0.0% | $35.00 | — | COMMON STOCK | 98933Q108 |
| AVA | AVISTA CORP | 25,209 | $1,008 | 0.0% | $17.38 | +60.1% | COMMON STOCK | 05379B107 |
| — | ISHARES IBONDS DEC 2025 TERM E | 41,267 | $1,005 | 0.0% | $24.92 | — | OTHER | 46434VBD1 |
| — | TESORO LOGISTICS LP | 19,784 | $1,005 | 0.0% | $50.70 | — | COMMON STOCK | 88160T107 |
| — | HEALTHCARE RLTY TR | 33,134 | $1,004 | 0.0% | $25.47 | — | COMMON STOCK | 421946104 |
| SPSC | SPS COMMERCE INC | 14,353 | $1,003 | 0.0% | $26.88 | +27.1% | COMMON STOCK | 78463M107 |
| SABR | SABRE CORP COM | 40,054 | $999 | 0.0% | $28.05 | -8.6% | COMMON STOCK | 78573M104 |
| MU | MICRON TECHNOLOGY INC | 45,291 | $992 | 0.0% | $17.27 | +6.1% | COMMON STOCK | 595112103 |
| WDAY | WORKDAY INC | 15,011 | $992 | 0.0% | $69.82 | +15.4% | COMMON STOCK | 98138H101 |
| — | OUTFRONT MEDIA INC | 39,846 | $991 | 0.0% | $26.06 | — | COMMON STOCK | 69007J106 |
| — | PS BUSINESS PKS INC | 8,503 | $990 | 0.0% | $74.01 | — | COMMON STOCK | 69360J107 |
| — | INNERWORKINGS INC | 100,430 | $989 | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| — | COLFAX CORP | 27,376 | $984 | 0.0% | $24.12 | — | COMMON STOCK | 194014106 |
| — | ISHARES IBONDS MAR 2020 TERM E | 37,438 | $977 | 0.0% | $34.36 | — | OTHER | 46432FBC0 |
| — | WEINGARTEN RLTY INVTS | 27,129 | $971 | 0.0% | $32.36 | — | COMMON STOCK | 948741103 |
| HRB | BLOCK H R INC | 42,139 | $969 | 0.0% | $18.13 | -11.3% | COMMON STOCK | 093671105 |
| URI | UNITED RENTALS INC | 9,168 | $968 | 0.0% | $66.27 | +33.0% | COMMON STOCK | 911363109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 26,206 | $967 | 0.0% | $30.67 | — | COMMON STOCK | 02208R106 |
| HXL | HEXCEL CORP NEW | 18,736 | $964 | 0.0% | $34.46 | +39.6% | COMMON STOCK | 428291108 |
| EGP | EASTGROUP PPTYS INC | 13,021 | $961 | 0.0% | $62.45 | — | COMMON STOCK | 277276101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,853 | $961 | 0.0% | $49.99 | — | OTHER | 33734Y109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 39,263 | $959 | 0.0% | $26.65 | — | COMMON STOCK | 11120U105 |
| — | PROS HOLDINGS INC | 44,500 | $958 | 0.0% | $24.03 | — | COMMON STOCK | 74346Y103 |
| L | LOEWS CORP | 20,453 | $958 | 0.0% | $40.49 | +4.0% | COMMON STOCK | 540424108 |
| CRUS | CIRRUS LOGIC INC | 16,866 | $954 | 0.0% | $31.66 | +74.9% | COMMON STOCK | 172755100 |
| — | FCB FINANCIAL HOLDINGS INC | 19,980 | $953 | 0.0% | $33.65 | — | COMMON STOCK | 30255G103 |
| CBT | CABOT CORP | 18,787 | $950 | 0.0% | $34.65 | +18.9% | COMMON STOCK | 127055101 |
| — | POTASH CORP OF SASKATCHEWAN | 52,448 | $949 | 0.0% | $35.01 | — | COMMON STOCK | 73755L107 |
| PCH | POTLATCH CORP | 22,719 | $946 | 0.0% | $40.06 | — | COMMON STOCK | 737630103 |
| — | PHYSICIANS REALTY TRUST | 49,708 | $943 | 0.0% | $17.48 | — | COMMON STOCK | 71943U104 |
| — | SUNOCO LOGISTICS PARTNERS L P | 39,153 | $940 | 0.0% | $45.21 | — | COMMON STOCK | 86764L108 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 15,999 | $939 | 0.0% | $59.52 | — | OTHER | 464289511 |
| — | FLIR SYSTEMS INC | 25,870 | $936 | 0.0% | $27.14 | — | COMMON STOCK | 302445101 |
| RVTY | PERKIN ELMER INC | 17,946 | $936 | 0.0% | $32.40 | +57.2% | COMMON STOCK | 714046109 |
| — | EMC INS GROUP INC | 31,065 | $933 | 0.0% | $25.84 | — | COMMON STOCK | 268664109 |
| UA | UNDER ARMOUR INC | 37,007 | $932 | 0.0% | $36.65 | -24.5% | COMMON STOCK | 904311206 |
| CCK | CROWN HOLDINGS INC | 17,715 | $931 | 0.0% | $46.26 | +11.0% | COMMON STOCK | 228368106 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,881 | $927 | 0.0% | $20.17 | — | OTHER | 37950E101 |
| ATO | ATMOS ENERGY CORP | 12,483 | $926 | 0.0% | $37.42 | +55.4% | COMMON STOCK | 049560105 |
| ENS | ENERSYS | 11,853 | $926 | 0.0% | $45.58 | +47.4% | COMMON STOCK | 29275Y102 |
| AIRG | AIRGAIN INC | 64,241 | $925 | 0.0% | $16.41 | 0.0% | COMMON STOCK | 00938A104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 27,484 | $925 | 0.0% | $24.32 | +10.7% | COMMON STOCK | 01973R101 |
| — | ADVISORY BOARD CO | 27,782 | $924 | 0.0% | $53.67 | — | COMMON STOCK | 00762W107 |
| NPO | ENPRO INDUSTRIES INC | 13,695 | $922 | 0.0% | $53.60 | +12.1% | COMMON STOCK | 29355X107 |
| — | PORTOLA PHARMACEUTICALS INC | 41,000 | $920 | 0.0% | $42.04 | — | COMMON STOCK | 737010108 |
| — | MANTECH INTL CORP A | 21,744 | $919 | 0.0% | $34.24 | — | COMMON STOCK | 564563104 |
| UCB | UNITED COMMUNITY BANKS INC | 31,008 | $919 | 0.0% | $17.68 | +41.6% | COMMON STOCK | 90984P303 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,394 | $917 | 0.0% | $81.53 | — | OTHER | 921932703 |
| ALV | AUTOLIV INC | 8,102 | $917 | 0.0% | $40.99 | +46.2% | COMMON STOCK | 052800109 |
| — | ISHARES IBONDS DEC 2017 TERM E | 36,745 | $914 | 0.0% | $24.88 | — | OTHER | 46434VAR1 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 11,973 | $912 | 0.0% | $97.76 | — | COMMON STOCK | 344419106 |
| PBI | PITNEY BOWES INC | 60,005 | $912 | 0.0% | $20.21 | -21.2% | COMMON STOCK | 724479100 |
| — | DENNYS CORP | 70,900 | $910 | 0.0% | $10.57 | — | COMMON STOCK | 24869P104 |
| OGE | O G E ENERGY CORP | 27,142 | $908 | 0.0% | $34.32 | -8.0% | COMMON STOCK | 670837103 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 38,488 | $907 | 0.0% | $16.75 | — | COMMON STOCK | 458118106 |
| HMN | HORACE MANN EDUCATORS CORP | 21,196 | $907 | 0.0% | $28.74 | +35.7% | COMMON STOCK | 440327104 |
| MXL | MAXLINEAR INC CLASS A | 41,525 | $905 | 0.0% | $16.86 | +22.8% | COMMON STOCK | 57776J100 |
| — | INVESTORS REAL ESTATE TR | 126,589 | $902 | 0.0% | $7.94 | — | COMMON STOCK | 461730103 |
| ACHC | ACADIA HEALTHCARE CO INC | 27,261 | $901 | 0.0% | $55.64 | -30.3% | COMMON STOCK | 00404A109 |
| — | POWERSHARES DYN BIOTECH & GENO | 23,070 | $895 | 0.0% | $29.41 | — | OTHER | 73935X856 |
| — | K M G CHEMICALS INC | 22,975 | $893 | 0.0% | $20.80 | — | COMMON STOCK | 482564101 |
| VOE | VANGUARD MID CAP VALUE INDEX | 9,134 | $888 | 0.0% | $89.28 | — | OTHER | 922908512 |
| SCHL | SCHOLASTIC CORP | 18,654 | $886 | 0.0% | $31.47 | +11.4% | COMMON STOCK | 807066105 |
| UBSI | UNITED BANKSHARES INC W VA | 19,104 | $884 | 0.0% | $29.66 | +43.1% | COMMON STOCK | 909907107 |
| — | TIFFANY & CO | 11,382 | $881 | 0.0% | $73.99 | — | COMMON STOCK | 886547108 |
| — | JUNIPER NETWORKS INC | 31,122 | $880 | 0.0% | $23.44 | — | COMMON STOCK | 48203R104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,008 | $875 | 0.0% | $96.70 | — | OTHER | 921932505 |
| CAKE | CHEESECAKE FACTORY INC | 14,533 | $870 | 0.0% | $31.90 | +45.8% | COMMON STOCK | 163072101 |
| TRNO | TERRENO REALTY CORP | 30,543 | $870 | 0.0% | $23.54 | — | COMMON STOCK | 88146M101 |
| ARCC | ARES CAPITAL CORP | 52,604 | $867 | 0.0% | $5.53 | +19.8% | COMMON STOCK | 04010L103 |
| HMC | HONDA MOTOR CO LTD A D R | 29,568 | $864 | 0.0% | $34.35 | — | COMMON STOCK | 438128308 |
| — | ILG INC | 47,522 | $864 | 0.0% | $18.18 | — | COMMON STOCK | 44967H101 |
| ILCG | ISHARES MORNINGSTAR LARGE GROW | 7,144 | $864 | 0.0% | $109.88 | — | OTHER | 464287119 |
| — | EL PASO ELEC CO | 18,585 | $864 | 0.0% | $37.41 | — | COMMON STOCK | 283677854 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $862 | 0.0% | $13.23 | — | OTHER | 18469P100 |
| — | SPDR BMBG BARC 1-3 MTH TBILL E | 18,835 | $861 | 0.0% | $45.72 | — | OTHER | 78464A680 |
| — | AMAG PHARMACEUTICALS INC | 24,494 | $853 | 0.0% | $36.41 | — | COMMON STOCK | 00163U106 |
| SPYG | SPDR DJ WILSHIRE LARGE CAP GRO | 8,095 | $853 | 0.0% | $96.80 | — | OTHER | 78464A409 |
| EAT | BRINKER INTL INC | 17,150 | $849 | 0.0% | $40.16 | +12.9% | COMMON STOCK | 109641100 |
| — | KAYNE ANDERSON MLP INVESTMENT | 43,322 | $849 | 0.0% | $32.68 | — | OTHER | 486606106 |
| HAE | HAEMONETICS CORP | 21,096 | $848 | 0.0% | $37.76 | -0.1% | COMMON STOCK | 405024100 |
| — | LIBERTY GLOBAL PLC LILAC C | 40,032 | $848 | 0.0% | $31.76 | — | COMMON STOCK | G5480U153 |
| FMC | F M C CORPORATION | 14,986 | $848 | 0.0% | $37.97 | -3.2% | COMMON STOCK | 302491303 |
| BJRI | BJS RESTAURANTS INC | 21,518 | $846 | 0.0% | $34.62 | +4.8% | COMMON STOCK | 09180C106 |
| — | GRAMERCY PPTY TR | 91,873 | $843 | 0.0% | $8.37 | — | COMMON STOCK | 385002100 |
| ORN | ORION GROUP HOLDINGS INC | 84,570 | $841 | 0.0% | $9.03 | -1.5% | COMMON STOCK | 68628V308 |
| — | WEB COM GROUP INC | 39,789 | $841 | 0.0% | $21.34 | — | COMMON STOCK | 94733A104 |
| IRDM | IRIDIUM COMMUNICATION INC | 86,823 | $834 | 0.0% | $9.51 | -6.1% | COMMON STOCK | 46269C102 |
| GMED | GLOBUS MED INCA | 33,595 | $833 | 0.0% | $24.53 | -7.4% | COMMON STOCK | 379577208 |
| — | SUN HYDRAULICS CORP | 20,800 | $832 | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| — | OPUS BANK | 27,607 | $830 | 0.0% | $33.72 | — | COMMON STOCK | 684000102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 32,507 | $829 | 0.0% | $30.45 | — | COMMON STOCK | 29250R106 |
| — | PRIVATEBANCORP INC | 15,266 | $828 | 0.0% | $39.88 | — | COMMON STOCK | 742962103 |
| SKYW | SKYWEST INC | 22,673 | $827 | 0.0% | $16.20 | +106.8% | COMMON STOCK | 830879102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,291 | $822 | 0.0% | $35.90 | — | COMMON STOCK | 681936100 |
| — | ALERIAN MLP ETF | 65,126 | $821 | 0.0% | $17.07 | — | OTHER | 00162Q866 |
| IDA | IDACORP INC | 10,165 | $819 | 0.0% | $56.90 | +35.5% | COMMON STOCK | 451107106 |
| — | SIRIUS XM HOLDINGS | 182,573 | $813 | 0.0% | $3.85 | — | COMMON STOCK | 82968B103 |
| — | VERSUM MATERIALS INC | 28,914 | $810 | 0.0% | $28.01 | — | COMMON STOCK | 92532W103 |
| CALM | CAL MAINE FOODS INC | 18,301 | $808 | 0.0% | $25.47 | +18.9% | COMMON STOCK | 128030202 |
| VYX | NCR CORPORATION | 19,893 | $807 | 0.0% | $18.09 | +24.1% | COMMON STOCK | 62886E108 |
| — | ATRION CORPORATION | 1,587 | $804 | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| ACGL | ARCH CAP GROUP LTD | 9,302 | $803 | 0.0% | $20.36 | +27.0% | COMMON STOCK | G0450A105 |
| NDSN | NORDSON CORP | 7,168 | $802 | 0.0% | $73.15 | +30.0% | COMMON STOCK | 655663102 |
| — | PWRSHR S&P 500 QUAL PORTFOLIO | 30,805 | $800 | 0.0% | $25.70 | — | OTHER | 73935X682 |
| — | HANESBRANDS INC | 36,953 | $797 | 0.0% | $43.40 | — | COMMON STOCK | 410345102 |
| IYW | ISHARES DOW JONES US TECHNOLOG | 6,610 | $794 | 0.0% | $91.69 | — | OTHER | 464287721 |
| — | SPECTRUM BRANDS HOLDINGS INC | 6,464 | $791 | 0.0% | $97.56 | — | COMMON STOCK | 84763R101 |
| FE | FIRST ENERGY CORP | 25,494 | $790 | 0.0% | $23.51 | -6.8% | COMMON STOCK | 337932107 |
| — | COLUMBIA PROPERTY TRUST INC | 36,459 | $787 | 0.0% | $21.86 | — | COMMON STOCK | 198287203 |
| PRA | PROASSURANCE CORPORATION | 14,013 | $787 | 0.0% | $48.23 | +14.9% | COMMON STOCK | 74267C106 |
| TBI | TRUEBLUE INC | 31,898 | $786 | 0.0% | $23.42 | -10.0% | COMMON STOCK | 89785X101 |
| — | POWERSHARES GLOBAL WATER PORT | 31,970 | $786 | 0.0% | $21.91 | — | OTHER | 73935X575 |
| IEV | ISHARES S P EUROPE 350 INDEX E | 20,170 | $783 | 0.0% | $39.06 | — | OTHER | 464287861 |
| LYTS | L S I INDUSTRIES INC | 80,096 | $780 | 0.0% | $7.93 | +24.2% | COMMON STOCK | 50216C108 |
| — | HEARTLAND FINANCIAL USA INC | 16,229 | $779 | 0.0% | $30.93 | — | COMMON STOCK | 42234Q102 |
| — | CONCHO RES INC | 5,880 | $779 | 0.0% | $99.74 | — | COMMON STOCK | 20605P101 |
| FSLR | FIRST SOLAR INC | 24,256 | $779 | 0.0% | $45.48 | -22.8% | COMMON STOCK | 336433107 |
| HSTM | HEALTHSTREAM INC | 31,035 | $777 | 0.0% | $26.23 | -1.9% | COMMON STOCK | 42222N103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 17,568 | $777 | 0.0% | $35.32 | — | COMMON STOCK | 637417106 |
| CWB | SPDR BMBG BARC CONV SECU ETF | 17,030 | $777 | 0.0% | $45.08 | — | OTHER | 78464A359 |
| HWKN | HAWKINS INC | 14,398 | $777 | 0.0% | $19.15 | +20.7% | COMMON STOCK | 420261109 |
| — | VANECK VECTORS ETF | 33,433 | $775 | 0.0% | $24.70 | — | OTHER | 92189F544 |
| BHP | B H P BILLITON LIMITED A D R | 21,613 | $773 | 0.0% | $43.02 | — | COMMON STOCK | 088606108 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 15,747 | $772 | 0.0% | $47.76 | — | OTHER | 33735K108 |
| NTES | NETEASE INC A D R | 3,581 | $771 | 0.0% | $184.14 | — | COMMON STOCK | 64110W102 |
| PRGS | PROGRESS SOFTWARE CORP | 24,126 | $771 | 0.0% | $23.80 | +22.0% | COMMON STOCK | 743312100 |
| TGNA | TEGNA INC | 36,008 | $770 | 0.0% | $16.69 | -18.5% | COMMON STOCK | 87901J105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,295 | $769 | 0.0% | $176.82 | -20.5% | COMMON STOCK | 008252108 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 3,897 | $767 | 0.0% | $67.36 | +116.2% | COMMON STOCK | 433323102 |
| — | GREAT PLAINS ENERGY INCORPORAT | 28,073 | $767 | 0.0% | $23.32 | — | COMMON STOCK | 391164100 |
| MCRI | MONARCH CASINO & RESORT INC | 29,723 | $766 | 0.0% | $14.89 | +66.5% | COMMON STOCK | 609027107 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 28,209 | $762 | 0.0% | $19.86 | +5.3% | COMMON STOCK | 199333105 |
| AROC | ARCHROCK INC | 57,523 | $759 | 0.0% | $4.78 | +63.4% | COMMON STOCK | 03957W106 |
| — | BANK OF THE OZARKS INC | 14,383 | $756 | 0.0% | $44.43 | — | COMMON STOCK | 063904106 |
| IT | GARTNER INC | 7,447 | $752 | 0.0% | $63.39 | +52.5% | COMMON STOCK | 366651107 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 8,160 | $751 | 0.0% | $69.07 | — | OTHER | 464288802 |
| FELE | FRANKLIN ELEC INC | 19,266 | $749 | 0.0% | $30.02 | +18.8% | COMMON STOCK | 353514102 |
| KRC | KILROY RLTY CORP | 10,234 | $749 | 0.0% | $61.29 | — | COMMON STOCK | 49427F108 |
| — | HEALTHSOUTH CORP | 18,140 | $748 | 0.0% | $37.22 | — | COMMON STOCK | 421924309 |
| PRK | PARK NATIONAL CORP | 6,229 | $745 | 0.0% | $76.86 | +39.0% | COMMON STOCK | 700658107 |
| NFG | NATIONAL FUEL GAS CO NJ | 13,070 | $740 | 0.0% | $68.13 | -19.7% | COMMON STOCK | 636180101 |
| — | DNP SELECT INCOME FUND INC | 72,369 | $740 | 0.0% | $9.85 | — | OTHER | 23325P104 |
| MNRO | MONRO MUFFLER BRAKE INC | 12,882 | $737 | 0.0% | $50.71 | +13.6% | COMMON STOCK | 610236101 |
| CVBF | CVB FINL CORP | 32,087 | $736 | 0.0% | $11.24 | +27.0% | COMMON STOCK | 126600105 |
| SKT | TANGER FACTORY OUTLET CENTER | 20,458 | $731 | 0.0% | $33.72 | — | COMMON STOCK | 875465106 |
| BIO | BIO RAD LABS INC CL A | 4,004 | $730 | 0.0% | $124.38 | +37.1% | COMMON STOCK | 090572207 |
| BDN | BRANDYWINE REALTY TRUST | 44,090 | $727 | 0.0% | $13.78 | — | COMMON STOCK | 105368203 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,849 | $719 | 0.0% | $31.55 | -33.2% | COMMON STOCK | 125269100 |
| EXPE | EXPEDIA INC | 6,336 | $718 | 0.0% | $79.64 | +46.6% | COMMON STOCK | 30212P303 |
| SCHG | SCHWAB US | 12,863 | $718 | 0.0% | $48.48 | — | OTHER | 808524300 |
| — | CRANE CO | 9,951 | $718 | 0.0% | $60.93 | — | COMMON STOCK | 224399105 |
| SCI | SERVICE CORP INTL | 25,003 | $710 | 0.0% | $26.46 | +0.8% | COMMON STOCK | 817565104 |
| PEGA | PEGASYSTEMS INC | 19,685 | $709 | 0.0% | $9.24 | +80.8% | COMMON STOCK | 705573103 |
| MMSI | MERIT MED SYS INC | 26,715 | $708 | 0.0% | $12.14 | +99.0% | COMMON STOCK | 589889104 |
| HOLX | HOLOGIC INC | 17,595 | $706 | 0.0% | $26.34 | +46.5% | COMMON STOCK | 436440101 |
| CASY | CASEYS GEN STORES INC | 5,937 | $706 | 0.0% | $72.04 | +54.4% | COMMON STOCK | 147528103 |
| GDX | VANECK VECTORS ETF | 33,698 | $705 | 0.0% | $27.32 | — | OTHER | 92189F106 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 8,601 | $702 | 0.0% | $22.79 | +11.5% | COMMON STOCK | 136069101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 46,401 | $702 | 0.0% | $13.12 | +1.8% | COMMON STOCK | 02553E106 |
| KN | KNOWLES CORP | 41,756 | $699 | 0.0% | $27.18 | -42.6% | COMMON STOCK | 49926D109 |
| R | RYDER SYSTEM INC | 9,372 | $697 | 0.0% | $65.55 | +12.4% | COMMON STOCK | 783549108 |
| — | MEDIDATA SOLUTIONS INC | 14,025 | $697 | 0.0% | $51.66 | — | COMMON STOCK | 58471A105 |
| OLN | OLIN CORP NEW | 27,242 | $697 | 0.0% | $17.13 | +7.4% | COMMON STOCK | 680665205 |
| WEN | WENDYS CO THE | 51,444 | $696 | 0.0% | $9.91 | +21.7% | COMMON STOCK | 95058W100 |
| PRIM | PRIMORIS SERVICES CORP | 30,469 | $693 | 0.0% | $21.48 | +2.4% | COMMON STOCK | 74164F103 |
| — | SVB FINL GROUP | 4,035 | $693 | 0.0% | $137.52 | — | COMMON STOCK | 78486Q101 |
| HTLD | HEARTLAND EXPRESS INC | 34,006 | $693 | 0.0% | $17.83 | +12.7% | COMMON STOCK | 422347104 |
| SF | STIFEL FINL CORP | 13,738 | $686 | 0.0% | $24.98 | +6.7% | COMMON STOCK | 860630102 |
| — | KATE SPADE CO | 36,767 | $686 | 0.0% | $20.51 | — | COMMON STOCK | 485865109 |
| JLL | JONES LANG LASALLE INC | 6,777 | $685 | 0.0% | $121.53 | -18.8% | COMMON STOCK | 48020Q107 |
| — | WABCO HLDGS INC | 6,418 | $681 | 0.0% | $104.95 | — | COMMON STOCK | 92927K102 |
| — | INTEROIL CORP | 14,270 | $679 | 0.0% | $47.87 | — | COMMON STOCK | 460951106 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,676 | $679 | 0.0% | $18.96 | — | COMMON STOCK | 531229854 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 15,973 | $679 | 0.0% | $21.74 | +8.2% | COMMON STOCK | 32055Y201 |
| DXJ | WISDOMTREE JAPAN HEDGED | 13,682 | $678 | 0.0% | $44.95 | — | OTHER | 97717W851 |
| PTEN | PATTERSON U T I ENERGY INC | 25,168 | $677 | 0.0% | $22.21 | +11.2% | COMMON STOCK | 703481101 |
| WTM | WHITE MTNS INS GROUP LTD | 810 | $677 | 0.0% | $599.54 | +39.8% | COMMON STOCK | G9618E107 |
| AGO | ASSURED GUARANTY LTD | 17,908 | $676 | 0.0% | $18.96 | +51.9% | COMMON STOCK | G0585R106 |
| — | GLOBAL X FDS | 32,500 | $676 | 0.0% | $21.37 | — | OTHER | 37950E549 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 6,178 | $675 | 0.0% | $113.21 | — | OTHER | 464288620 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,464 | $675 | 0.0% | $41.99 | +0.1% | COMMON STOCK | 02376R102 |
| NTAP | NETAPP INC | 19,096 | $674 | 0.0% | $27.09 | +2.3% | COMMON STOCK | 64110D104 |
| — | W G L HOLDINGS INC | 8,801 | $671 | 0.0% | $50.57 | — | COMMON STOCK | 92924F106 |
| TRN | TRINITY INDS INC | 24,154 | $670 | 0.0% | $17.26 | -21.1% | COMMON STOCK | 896522109 |
| — | VALIDUS HOLDINGS LTD | 12,160 | $669 | 0.0% | $43.18 | — | COMMON STOCK | G9319H102 |
| — | EQUITY ONE INC | 21,739 | $667 | 0.0% | $26.50 | — | COMMON STOCK | 294752100 |
| DWSN | DAWSON GEOPHYSICAL CO | 82,585 | $664 | 0.0% | $4.61 | +33.4% | COMMON STOCK | 239360100 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 13,737 | $659 | 0.0% | $54.42 | — | OTHER | 922042874 |
| SAIA | SAIA INC | 14,912 | $658 | 0.0% | $29.12 | +32.8% | COMMON STOCK | 78709Y105 |
| — | GLOBAL X NORWAY ETF | 59,640 | $658 | 0.0% | $11.64 | — | OTHER | 37950E747 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,945 | $658 | 0.0% | $92.87 | -7.4% | COMMON STOCK | 09061G101 |
| KE | KIMBALL ELECTRONICS INC | 36,048 | $656 | 0.0% | $11.39 | +41.0% | COMMON STOCK | 49428J109 |
| — | CONSOLIDATED COMMUNICATIONS HL | 24,388 | $655 | 0.0% | $18.43 | — | COMMON STOCK | 209034107 |
| — | NEW YORK COMMUNITY BANCORP INC | 41,070 | $653 | 0.0% | $15.08 | — | COMMON STOCK | 649445103 |
| AKR | ACADIA RLTY TR | 19,960 | $652 | 0.0% | $31.42 | — | COMMON STOCK | 004239109 |
| — | NORTHSTAR REALTY FINANCE | 42,764 | $647 | 0.0% | $14.54 | — | COMMON STOCK | 66704R803 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,428 | $647 | 0.0% | $80.97 | — | OTHER | 921910816 |
| POWI | POWER INTEGRATIONS INC | 9,519 | $646 | 0.0% | $20.52 | +46.0% | COMMON STOCK | 739276103 |
| — | INNOPHOS HOLDINGS | 12,265 | $641 | 0.0% | $48.68 | — | COMMON STOCK | 45774N108 |
| — | OPPENHEIMER MID CAP FUND REVEN | 11,736 | $635 | 0.0% | $47.26 | — | OTHER | 68386C203 |
| RUSHA | RUSH ENTERPRISES INC | 19,829 | $632 | 0.0% | $11.13 | +11.1% | COMMON STOCK | 781846209 |
| POOL | POOL CORPORATION | 6,047 | $631 | 0.0% | $74.29 | +19.8% | COMMON STOCK | 73278L105 |
| VCIT | VANGUARD INTERMEDIATE TERM C | 7,328 | $628 | 0.0% | $85.31 | — | OTHER | 92206C870 |
| — | LEUCADIA NATL CORP | 26,945 | $626 | 0.0% | $26.03 | — | COMMON STOCK | 527288104 |
| BCE | BCE INC | 14,484 | $626 | 0.0% | $23.77 | +7.0% | COMMON STOCK | 05534B760 |
| — | MICHAELS COS INC THE | 30,605 | $626 | 0.0% | $22.16 | — | COMMON STOCK | 59408Q106 |
| PUK | PRUDENTIAL P L C A D R | 15,706 | $625 | 0.0% | $34.24 | — | COMMON STOCK | 74435K204 |
| — | PARSLEY ENERGY INC CLASS A | 17,717 | $624 | 0.0% | $16.21 | — | COMMON STOCK | 701877102 |
| — | CALGON CARBON CORP | 36,371 | $618 | 0.0% | $17.11 | — | COMMON STOCK | 129603106 |
| — | LLOYDS BANKING 7.5 4 | 600,000 | $618 | 0.0% | $1.03 | — | OTHER | 539439AG4 |
| — | FORUM ENERGY TECHNOLOGIES IN | 27,983 | $616 | 0.0% | $15.33 | — | COMMON STOCK | 34984V100 |
| GEO | GEO GROUP INC THE | 17,146 | $616 | 0.0% | $12.91 | -0.4% | COMMON STOCK | 36162J106 |
| — | KNIGHT TRANSN INC | 18,589 | $614 | 0.0% | $24.59 | — | COMMON STOCK | 499064103 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $613 | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| — | FIRST LONG ISLAND CORP | 21,459 | $613 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| IHE | ISHARES DOW JONES US PHARMACEU | 4,326 | $611 | 0.0% | $100.37 | — | OTHER | 464288836 |
| OC | OWENS CORNING INC | 11,741 | $606 | 0.0% | $51.15 | +1.3% | COMMON STOCK | 690742101 |
| SATS | ECHOSTAR CORP A | 11,767 | $604 | 0.0% | $34.36 | +15.6% | COMMON STOCK | 278768106 |
| TWI | TITAN INTL INC ILL | 53,796 | $603 | 0.0% | $9.49 | +13.9% | COMMON STOCK | 88830M102 |
| — | FIBRIA CELULOSE SA SPON A D R | 62,600 | $602 | 0.0% | $6.98 | — | COMMON STOCK | 31573A109 |
| NHI | NATIONAL HEALTH INVS INC | 8,111 | $601 | 0.0% | $68.08 | — | COMMON STOCK | 63633D104 |
| SONY | SONY CORP A D R | 21,269 | $596 | 0.0% | $19.93 | — | COMMON STOCK | 835699307 |
| BPOP | POPULAR INC | 13,591 | $596 | 0.0% | $28.51 | +9.7% | COMMON STOCK | 733174700 |
| BCC | BOISE CASCADE CO | 26,445 | $595 | 0.0% | $20.49 | -27.0% | COMMON STOCK | 09739D100 |
| — | DRIL QUIP INC | 9,897 | $595 | 0.0% | $89.25 | — | COMMON STOCK | 262037104 |
| TWIN | TWIN DISC INC | 40,621 | $593 | 0.0% | $18.64 | -33.0% | COMMON STOCK | 901476101 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 11,320 | $592 | 0.0% | $52.76 | — | OTHER | 92206C771 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 19,659 | $592 | 0.0% | $27.66 | — | COMMON STOCK | 09257W100 |
| ILMN | ILLUMINA INC | 4,611 | $590 | 0.0% | $133.38 | +1.1% | COMMON STOCK | 452327109 |
| AMWD | AMERICAN WOODMARK CORP | 7,818 | $588 | 0.0% | $35.06 | +120.4% | COMMON STOCK | 030506109 |
| — | BUFFALO WILD WINGS INC | 3,810 | $588 | 0.0% | $130.17 | — | COMMON STOCK | 119848109 |
| MATX | MATSON INC | 16,628 | $588 | 0.0% | $30.51 | +6.8% | COMMON STOCK | 57686G105 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 7,342 | $587 | 0.0% | $62.04 | — | OTHER | 97717W307 |
| — | CLEARBRIDGE ENERGY MLP FUND | 37,735 | $587 | 0.0% | $15.79 | — | OTHER | 184692101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,465 | $586 | 0.0% | $43.62 | +74.9% | COMMON STOCK | 81725T100 |
| — | DELEK US HOLDINGS INC | 24,239 | $584 | 0.0% | $19.33 | — | COMMON STOCK | 246647101 |
| SLV | ISHARES SILVER TR | 38,623 | $583 | 0.0% | $18.32 | — | OTHER | 46428Q109 |
| SCSC | SCANSOURCE INC | 14,352 | $579 | 0.0% | $35.57 | +4.6% | COMMON STOCK | 806037107 |
| DPZ | DOMINOS PIZZA INC | 3,629 | $578 | 0.0% | $134.39 | +9.2% | COMMON STOCK | 25754A201 |
| MRTN | MARTEN TRANSPORTATION LTD | 24,677 | $575 | 0.0% | $6.09 | +22.7% | COMMON STOCK | 573075108 |
| — | ISHARES IBONDS MAR 2023 TERM E | 21,861 | $574 | 0.0% | $39.83 | — | OTHER | 46432FAZ0 |
| ASML | ASML HOLDING NV NY REG SHS | 5,092 | $572 | 0.0% | $87.74 | — | COMMON STOCK | N07059210 |
| MUSA | MURPHY USA INC W I | 9,303 | $572 | 0.0% | $44.47 | +47.1% | COMMON STOCK | 626755102 |
| — | TUPPERWARE BRANDS CORP | 10,879 | $572 | 0.0% | $81.05 | — | COMMON STOCK | 899896104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 18,633 | $571 | 0.0% | $44.22 | — | OTHER | 89147L100 |
| — | ANNALY CAP MGMT INC | 57,200 | $570 | 0.0% | $11.84 | — | COMMON STOCK | 035710409 |
| — | VEREIT INC | 66,314 | $561 | 0.0% | $8.66 | — | COMMON STOCK | 92339V100 |
| TMUS | T MOBILE US INC | 9,758 | $561 | 0.0% | $45.37 | +11.4% | COMMON STOCK | 872590104 |
| REG | REGENCY CENTERS CORPORATION | 8,137 | $561 | 0.0% | $43.79 | +10.8% | COMMON STOCK | 758849103 |
| GHM | GRAHAM CORP | 25,298 | $560 | 0.0% | $23.61 | -22.9% | COMMON STOCK | 384556106 |
| IMO | IMPERIAL OIL LTD | 16,082 | $559 | 0.0% | $31.47 | -14.6% | COMMON STOCK | 453038408 |
| BALL | BALL CORP | 7,449 | $559 | 0.0% | $24.48 | +43.1% | COMMON STOCK | 058498106 |
| — | PARAMOUNT GROUP INC | 34,930 | $558 | 0.0% | $17.31 | — | COMMON STOCK | 69924R108 |
| — | ENCANA CORP | 47,529 | $558 | 0.0% | $13.48 | — | COMMON STOCK | 292505104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,811 | $554 | 0.0% | $23.08 | -28.0% | COMMON STOCK | 01741R102 |
| AME | AMETEK INC | 11,389 | $553 | 0.0% | $39.80 | +12.0% | COMMON STOCK | 031100100 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 89,708 | $553 | 0.0% | $5.11 | — | COMMON STOCK | 606822104 |
| — | RYDEX S & P 500 PURE GROWTH ET | 6,626 | $553 | 0.0% | $75.68 | — | OTHER | 78355W403 |
| UTHR | UNITED THERAPEUTICS CORP | 3,822 | $548 | 0.0% | $100.13 | +27.5% | COMMON STOCK | 91307C102 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,774 | $547 | 0.0% | $36.08 | — | COMMON STOCK | 822634101 |
| — | CNOOC LTD A D R | 4,411 | $547 | 0.0% | $155.38 | — | COMMON STOCK | 126132109 |
| HIW | HIGHWOODS PROPERTIES INC | 10,663 | $545 | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| — | BLACKSTONE GROUP L P | 20,200 | $545 | 0.0% | $30.08 | — | COMMON STOCK | 09253U108 |
| — | BALDWIN & LYONS INC CL A | 22,500 | $544 | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| SAN | BANCO SANTANDER SA A D R | 104,562 | $541 | 0.0% | $6.36 | — | COMMON STOCK | 05964H105 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,066 | $540 | 0.0% | $51.52 | +4.6% | COMMON STOCK | 165303108 |
| SCL | STEPAN CO | 6,598 | $539 | 0.0% | $54.99 | +40.3% | COMMON STOCK | 858586100 |
| PVH | PVH CORP | 5,947 | $537 | 0.0% | $109.36 | -5.0% | COMMON STOCK | 693656100 |
| — | SOUTHWESTERN ENERGY CO | 49,556 | $537 | 0.0% | $21.80 | — | COMMON STOCK | 845467109 |
| BCPC | BALCHEM CORP | 6,388 | $536 | 0.0% | $46.73 | +60.2% | COMMON STOCK | 057665200 |
| — | PENNSYLVANIA REAL ESTATE INVT | 28,136 | $533 | 0.0% | $19.60 | — | COMMON STOCK | 709102107 |
| GBCI | GLACIER BANCORP INC NEW | 14,734 | $533 | 0.0% | $15.78 | +51.8% | COMMON STOCK | 37637Q105 |
| KEX | KIRBY CORP | 7,999 | $533 | 0.0% | $83.33 | -24.1% | COMMON STOCK | 497266106 |
| — | CHANNELADVISOR CORP | 37,048 | $531 | 0.0% | $22.04 | — | COMMON STOCK | 159179100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,420 | $531 | 0.0% | $10.85 | 0.0% | COMMON STOCK | 12008R107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,458 | $531 | 0.0% | $78.24 | — | OTHER | 46429B663 |
| — | POLYMET MNG CORP | 714,594 | $530 | 0.0% | $0.77 | — | COMMON STOCK | 731916102 |
| ARW | ARROW ELECTRS INC | 7,405 | $528 | 0.0% | $55.32 | +19.6% | COMMON STOCK | 042735100 |
| — | PROOFPOINT INC | 7,468 | $527 | 0.0% | $68.48 | — | COMMON STOCK | 743424103 |
| SWX | SOUTHWEST GAS CORP | 6,852 | $525 | 0.0% | $53.74 | +34.3% | COMMON STOCK | 844895102 |
| — | FTD COS INC | 21,992 | $525 | 0.0% | $31.37 | — | COMMON STOCK | 30281V108 |
| — | MALLINCKRODT PLC | 10,493 | $523 | 0.0% | $72.15 | — | COMMON STOCK | G5785G107 |
| — | RICE MIDSTREAM PARTNERS LP | 21,197 | $521 | 0.0% | $15.28 | — | COMMON STOCK | 762819100 |
| HY | HYSTER YALE MATERIALS W I | 8,160 | $521 | 0.0% | $56.00 | -13.5% | COMMON STOCK | 449172105 |
| KEP | KOREA ELEC POWER SPON A D R | 28,138 | $520 | 0.0% | $23.17 | — | COMMON STOCK | 500631106 |
| JBLU | JETBLUE AIRWAYS CORP | 23,134 | $518 | 0.0% | $17.81 | +10.9% | COMMON STOCK | 477143101 |
| SSYS | STRATASYS LTD | 31,150 | $516 | 0.0% | $49.20 | -60.2% | COMMON STOCK | M85548101 |
| HTGC | HERCULES CAPITAL INC | 36,524 | $516 | 0.0% | $12.94 | +5.2% | COMMON STOCK | 427096508 |
| LFUS | LITTELFUSE INC | 3,393 | $515 | 0.0% | $80.28 | +77.7% | COMMON STOCK | 537008104 |
| SIG | SIGNET JEWELERS LTD | 5,461 | $514 | 0.0% | $78.48 | -7.6% | COMMON STOCK | G81276100 |
| — | HORIZON PHARMA PLC | 31,682 | $513 | 0.0% | $18.51 | — | COMMON STOCK | G4617B105 |
| — | POWERSHARES CLEANTECH PORTFOLI | 15,650 | $512 | 0.0% | $31.68 | — | OTHER | 73935X278 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 7,123 | $511 | 0.0% | $67.94 | — | OTHER | 46432F370 |
| KYOCY | KYOCERA CORP A D R | 10,225 | $509 | 0.0% | $50.41 | — | COMMON STOCK | 501556203 |
| — | MACQUARIE INFRASTRUCTURE | 6,229 | $509 | 0.0% | $72.38 | — | COMMON STOCK | 55608B105 |
| FOSL | FOSSIL GROUP INC | 19,646 | $508 | 0.0% | $79.32 | -62.1% | COMMON STOCK | 34988V106 |
| — | J C PENNEY CO INC | 60,976 | $506 | 0.0% | $11.85 | — | COMMON STOCK | 708160106 |
| — | WAGEWORKS INC | 6,963 | $504 | 0.0% | $67.52 | — | COMMON STOCK | 930427109 |
| MOH | MOLINA HEALTHCARE INC | 9,232 | $501 | 0.0% | $59.19 | -7.6% | COMMON STOCK | 60855R100 |
| JACK | JACK IN THE BOX INC | 4,486 | $501 | 0.0% | $53.96 | +89.3% | COMMON STOCK | 466367109 |
| OGS | ONE GAS INC | 7,809 | $499 | 0.0% | $34.23 | +77.4% | COMMON STOCK | 68235P108 |
| Z | ZILLOW GROUP INC C | 13,660 | $498 | 0.0% | $27.09 | +30.1% | COMMON STOCK | 98954M200 |
| ANIP | ANI PHARMACEUTICALS INC | 8,187 | $496 | 0.0% | $61.31 | -0.3% | COMMON STOCK | 00182C103 |
| ODC | OIL DRI CORP AMER | 12,995 | $496 | 0.0% | $14.72 | +25.6% | COMMON STOCK | 677864100 |
| ULTA | ULTA SALON COSMETICS FRAGRANCE | 1,940 | $495 | 0.0% | $113.46 | +120.1% | COMMON STOCK | 90384S303 |
| BWXT | BWX TECHNOLOGIES INC | 12,428 | $494 | 0.0% | $27.16 | +28.5% | COMMON STOCK | 05605H100 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,707 | $494 | 0.0% | $26.96 | +43.7% | COMMON STOCK | 14808P109 |
| — | MAGAL SECURITY SYS LTD | 97,342 | $494 | 0.0% | $3.91 | — | COMMON STOCK | M6786D104 |
| — | SPECTRANETICS CORP | 20,106 | $493 | 0.0% | $24.48 | — | COMMON STOCK | 84760C107 |
| — | JANUS CAPITAL GROUP INC | 36,830 | $489 | 0.0% | $13.40 | — | COMMON STOCK | 47102X105 |
| EEMV | ISHRS ED MSCI MIN VOL EMRG MKT | 10,000 | $489 | 0.0% | $56.37 | — | OTHER | 464286533 |
| WRB | WR BERKLEY CORP | 7,338 | $488 | 0.0% | $12.57 | +16.2% | COMMON STOCK | 084423102 |
| FTS | FORTIS INC | 15,775 | $487 | 0.0% | $22.16 | 0.0% | COMMON STOCK | 349553107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,449 | $485 | 0.0% | $59.91 | — | OTHER | 33734X143 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,607 | $484 | 0.0% | $8.99 | +6.4% | COMMON STOCK | 302081104 |
| — | QEP RESOURCES INC | 26,155 | $482 | 0.0% | $25.94 | — | COMMON STOCK | 74733V100 |
| — | ASHFORD HOSPITALITY TR INC | 62,015 | $482 | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| ROG | ROGERS CORP | 6,266 | $481 | 0.0% | $64.12 | +5.6% | COMMON STOCK | 775133101 |
| NVRI | HARSCO CORP | 35,392 | $481 | 0.0% | $20.57 | -41.7% | COMMON STOCK | 415864107 |
| — | MANITOWOC FOODSERVICE IN WI | 24,859 | $481 | 0.0% | $15.38 | — | COMMON STOCK | 563568104 |
| — | AVON PRODS INC | 95,202 | $480 | 0.0% | $11.05 | — | COMMON STOCK | 054303102 |
| RES | RPC ENERGY SVCS INC | 24,186 | $480 | 0.0% | $12.21 | +33.2% | COMMON STOCK | 749660106 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,737 | $478 | 0.0% | $11.53 | — | COMMON STOCK | 232806109 |
| SLM | SLM CORP | 43,288 | $477 | 0.0% | $8.41 | +6.8% | COMMON STOCK | 78442P106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 28,920 | $477 | 0.0% | $15.87 | — | OTHER | 33734X127 |
| — | HOWARD HUGHES CORP | 4,163 | $475 | 0.0% | $116.08 | — | COMMON STOCK | 44267D107 |
| — | TILE SHOP HLDGS INC | 24,327 | $475 | 0.0% | $14.57 | — | COMMON STOCK | 88677Q109 |
| GABC | GERMAN AMERICAN BANCORP | 9,017 | $475 | 0.0% | $15.29 | +57.7% | COMMON STOCK | 373865104 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 18,217 | $475 | 0.0% | $17.15 | +10.0% | COMMON STOCK | 296650104 |
| — | XL GROUP LTD | 12,707 | $474 | 0.0% | $33.70 | — | COMMON STOCK | G98294104 |
| — | POWERSHARES BUYB | 9,330 | $471 | 0.0% | $49.91 | — | OTHER | 73935X286 |
| RYN | RAYONIER INC | 17,682 | $470 | 0.0% | $44.59 | — | COMMON STOCK | 754907103 |
| NRG | NRG ENERGY INC | 38,181 | $468 | 0.0% | $17.70 | -46.5% | COMMON STOCK | 629377508 |
| — | CALPINE CORP | 40,951 | $468 | 0.0% | $16.80 | — | COMMON STOCK | 131347304 |
| FSTR | FOSTER L B CO CL A | 34,446 | $468 | 0.0% | $38.52 | -66.3% | COMMON STOCK | 350060109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 38,052 | $467 | 0.0% | $12.88 | — | COMMON STOCK | 58463J304 |
| — | TAUBMAN CENTERS INC | 6,294 | $466 | 0.0% | $73.08 | — | COMMON STOCK | 876664103 |
| LZB | LA Z BOY INC | 14,992 | $466 | 0.0% | $25.33 | +6.9% | COMMON STOCK | 505336107 |
| — | POWERSHARES S P 500 LOW VOLA | 11,179 | $465 | 0.0% | $38.95 | — | OTHER | 73937B779 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 10,815 | $464 | 0.0% | $42.73 | — | OTHER | 97717W794 |
| — | INOVALON HOLDINGS INC | 44,833 | $461 | 0.0% | $17.84 | — | COMMON STOCK | 45781D101 |
| — | SPAN AMERICA MEDICAL SYS INC | 25,190 | $459 | 0.0% | $20.51 | — | COMMON STOCK | 846396109 |
| — | DEPOMED INC | 25,558 | $459 | 0.0% | $18.10 | — | COMMON STOCK | 249908104 |
| — | ENEL AMERICAS SA A D R | 55,566 | $456 | 0.0% | $10.91 | — | COMMON STOCK | 29274F104 |
| — | CUBIC CORP | 9,498 | $456 | 0.0% | $49.30 | — | COMMON STOCK | 229669106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,693 | $454 | 0.0% | $80.17 | +44.3% | COMMON STOCK | 879360105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 11,954 | $453 | 0.0% | $35.13 | — | OTHER | 33734X176 |
| SHEN | SHENANDOAH TELECOMMUN COM | 16,601 | $453 | 0.0% | $19.43 | +38.1% | COMMON STOCK | 82312B106 |
| — | BERRY PLASTICS GROUP INC | 9,277 | $452 | 0.0% | $38.69 | — | COMMON STOCK | 08579W103 |
| — | CYNOSURE INC CL A | 9,930 | $452 | 0.0% | $49.19 | — | COMMON STOCK | 232577205 |
| DIOD | DIODES INC | 17,443 | $447 | 0.0% | $22.62 | +0.9% | COMMON STOCK | 254543101 |
| EVR | EVERCORE PARTNERS INC | 6,475 | $445 | 0.0% | $40.04 | +26.1% | COMMON STOCK | 29977A105 |
| — | 2U INC | 14,777 | $445 | 0.0% | $35.83 | — | COMMON STOCK | 90214J101 |
| — | POWERSHARES PREFERRED PORT FD | 31,215 | $444 | 0.0% | $14.30 | — | OTHER | 73936T565 |
| AA | ALCOA UPSTREAM CORPORATION | 15,821 | $444 | 0.0% | $25.90 | 0.0% | COMMON STOCK | 013872106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 24,666 | $443 | 0.0% | $20.61 | — | COMMON STOCK | 007800105 |
| CROX | CROCS INC | 64,515 | $443 | 0.0% | $11.96 | -35.1% | COMMON STOCK | 227046109 |
| SIF | SIFCO INDS INC | 57,674 | $441 | 0.0% | $12.21 | -22.9% | COMMON STOCK | 826546103 |
| — | WESTERN REFINING LOGISTICS L | 20,649 | $441 | 0.0% | $24.39 | — | COMMON STOCK | 95931Q205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,532 | $441 | 0.0% | $35.79 | — | COMMON STOCK | 87157B103 |
| CATO | CATO CORP CL A | 14,639 | $440 | 0.0% | $12.80 | +39.0% | COMMON STOCK | 149205106 |
| BOH | BANK OF HAWAII CORP | 4,931 | $437 | 0.0% | $39.30 | +46.9% | COMMON STOCK | 062540109 |
| — | MOBILE MINI INC | 14,444 | $436 | 0.0% | $34.11 | — | COMMON STOCK | 60740F105 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 20,753 | $435 | 0.0% | $21.07 | — | COMMON STOCK | 204429104 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 14,896 | $435 | 0.0% | $43.59 | — | COMMON STOCK | 715684106 |
| MLR | MILLER INDUSTRIES INC | 16,402 | $434 | 0.0% | $12.72 | +56.6% | COMMON STOCK | 600551204 |
| EWJ | ISHARES INC ETF | 8,860 | $433 | 0.0% | $48.87 | — | OTHER | 46434G822 |
| — | SYNGENTA A G A D R | 5,475 | $433 | 0.0% | $73.75 | — | COMMON STOCK | 87160A100 |
| RRX | REGAL BELOIT CORP | 6,243 | $432 | 0.0% | $68.54 | -3.4% | COMMON STOCK | 758750103 |
| — | GENERAL GROWTH PROPERTIES | 17,208 | $430 | 0.0% | $23.05 | — | COMMON STOCK | 370023103 |
| NGVT | INGEVITY CORP | 7,832 | $430 | 0.0% | $30.20 | +58.8% | COMMON STOCK | 45688C107 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 6,709 | $429 | 0.0% | $64.86 | — | OTHER | 92206C706 |
| TFI | SPDR NVN BMBG BARC MUN BD ETF | 9,031 | $428 | 0.0% | $49.38 | — | OTHER | 78468R721 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 30,664 | $428 | 0.0% | $14.86 | — | OTHER | 67066V101 |
| — | AMERIGAS PARTNERS L P | 8,892 | $426 | 0.0% | $46.35 | — | COMMON STOCK | 030975106 |
| NHC | NATIONAL HEALTHCARE CORP | 5,625 | $426 | 0.0% | $68.64 | +1.0% | COMMON STOCK | 635906100 |
| — | CARBO CERAMICS INC | 40,552 | $425 | 0.0% | $23.71 | — | COMMON STOCK | 140781105 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 4,247 | $424 | 0.0% | $97.99 | — | OTHER | 72201R783 |
| MCY | MERCURY GEN CORP | 7,029 | $423 | 0.0% | $45.84 | +23.9% | COMMON STOCK | 589400100 |
| TER | TERADYNE INC | 16,612 | $423 | 0.0% | $17.69 | +27.4% | COMMON STOCK | 880770102 |
| — | SPECTRA ENERGY PARTNERS LP | 9,210 | $422 | 0.0% | $45.64 | — | COMMON STOCK | 84756N109 |
| DLTH | DULUTH HOLDINGS INC | 16,437 | $417 | 0.0% | $16.77 | +72.5% | COMMON STOCK | 26443V101 |
| BOKF | B O K FINANCIAL CORP COM NEW | 5,025 | $417 | 0.0% | $47.38 | +29.0% | COMMON STOCK | 05561Q201 |
| — | BARCLAYS BANK PLC 8.25 12 | 400,000 | $416 | 0.0% | $1.00 | — | OTHER | 06738EAA3 |
| — | AGRIUM INC | 4,137 | $416 | 0.0% | $87.02 | — | COMMON STOCK | 008916108 |
| BLKB | BLACKBAUD INC | 6,487 | $415 | 0.0% | $42.87 | +46.4% | COMMON STOCK | 09227Q100 |
| MAN | MANPOWERGROUP INC | 4,672 | $415 | 0.0% | $78.90 | +4.5% | COMMON STOCK | 56418H100 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 3,982 | $415 | 0.0% | $107.55 | — | OTHER | 72201R775 |
| — | PENGROWTH ENERGY CORP | 292,157 | $415 | 0.0% | $2.60 | — | COMMON STOCK | 70706P104 |
| TAL | TAL EDUCATION GROUP A D R | 5,906 | $414 | 0.0% | $67.48 | — | COMMON STOCK | 874080104 |
| AGCO | AGCO CORP | 7,155 | $414 | 0.0% | $39.76 | +9.9% | COMMON STOCK | 001084102 |
| AP | AMPCO-PITTSBURG CORP | 24,627 | $414 | 0.0% | $15.21 | -10.6% | COMMON STOCK | 032037103 |
| IRBTQ | IROBOT CORP | 7,060 | $413 | 0.0% | $46.64 | +11.9% | COMMON STOCK | 462726100 |
| ERIC | ERICSSON LM TEL SP A D R | 70,968 | $413 | 0.0% | $10.55 | — | COMMON STOCK | 294821608 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 4,810 | $413 | 0.0% | $66.25 | — | OTHER | 464288869 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 20,425 | $412 | 0.0% | $18.03 | — | COMMON STOCK | 292104106 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,466 | $412 | 0.0% | $64.60 | +58.8% | COMMON STOCK | 22410J106 |
| PAYC | PAYCOM SOFTWARE INC | 9,056 | $412 | 0.0% | $37.94 | +20.0% | COMMON STOCK | 70432V102 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 11,770 | $410 | 0.0% | $29.69 | — | OTHER | 33737M409 |
| — | ARISTA NETWORKS INC | 4,224 | $409 | 0.0% | $75.51 | — | COMMON STOCK | 040413106 |
| GIFI | GULF IS FABRICATION INC | 34,273 | $408 | 0.0% | $19.28 | -43.9% | COMMON STOCK | 402307102 |
| ADC | AGREE RLTY CORP | 8,870 | $408 | 0.0% | $39.32 | — | COMMON STOCK | 008492100 |
| — | ROYAL BK SCOTLND GRP 8.625 12 | 400,000 | $408 | 0.0% | $1.00 | — | OTHER | 780097BB6 |
| — | SPIRIT REALTY CAPITAL INC | 37,473 | $407 | 0.0% | $12.43 | — | COMMON STOCK | 84860W102 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 8,422 | $406 | 0.0% | $48.29 | — | OTHER | 33738D408 |
| ATLO | AMES NATL CORP | 12,286 | $406 | 0.0% | $17.09 | +18.6% | COMMON STOCK | 031001100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 9,543 | $406 | 0.0% | $36.84 | +8.7% | COMMON STOCK | G66721104 |
| ENB | ENBRIDGE INC | 9,644 | $406 | 0.0% | $24.12 | +2.5% | COMMON STOCK | 29250N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,203 | $405 | 0.0% | $36.53 | -13.3% | COMMON STOCK | 144285103 |
| — | AIR METHODS CORP | 12,702 | $404 | 0.0% | $40.91 | — | COMMON STOCK | 009128307 |
| — | STERLING BANCORP | 17,259 | $404 | 0.0% | $14.73 | — | COMMON STOCK | 85917A100 |
| GEL | GENESIS ENERGY LP | 11,193 | $403 | 0.0% | $48.18 | — | COMMON STOCK | 371927104 |
| EWBC | EAST WEST BANCORP INC | 7,924 | $403 | 0.0% | $28.04 | +28.3% | COMMON STOCK | 27579R104 |
| AMH | AMERICAN HOMES 4 RENT A | 19,108 | $401 | 0.0% | $17.41 | — | COMMON STOCK | 02665T306 |
| TDC | TERADATA CORP | 14,759 | $401 | 0.0% | $50.69 | -44.3% | COMMON STOCK | 88076W103 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $400 | 0.0% | $5.63 | -24.7% | COMMON STOCK | 11161T207 |
| — | THOMSON REUTERS CORP | 9,127 | $400 | 0.0% | $38.09 | — | COMMON STOCK | 884903105 |
| — | USA TRUCK INC | 45,777 | $399 | 0.0% | $6.44 | — | COMMON STOCK | 902925106 |
| UBS | UBS GROUP AG | 25,250 | $396 | 0.0% | $18.11 | -16.8% | COMMON STOCK | H42097107 |
| AGNC | AGNC INVESTMENT CORP | 21,777 | $395 | 0.0% | $18.14 | — | COMMON STOCK | 00123Q104 |
| — | SENSATA TECHNOLOGIES HOLDING | 10,128 | $395 | 0.0% | $41.89 | — | COMMON STOCK | N7902X106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 12,496 | $395 | 0.0% | $48.00 | — | OTHER | 46625H365 |
| — | REGAL ENTERTAINMENT GROUP A | 19,109 | $394 | 0.0% | $21.18 | — | COMMON STOCK | 758766109 |
| IYZ | ISHARES DOW JONES US TELECOM E | 11,400 | $393 | 0.0% | $27.19 | — | OTHER | 464287713 |
| — | CSRA INC W I | 12,192 | $389 | 0.0% | $29.95 | — | COMMON STOCK | 12650T104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 24,232 | $388 | 0.0% | $11.06 | — | COMMON STOCK | 866082100 |
| ACIW | ACI WORLDWIDE INC | 21,364 | $388 | 0.0% | $19.39 | -3.4% | COMMON STOCK | 004498101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,160 | $385 | 0.0% | $26.92 | -2.2% | COMMON STOCK | G0750C108 |
| LGND | LIGAND PHARMACEUTICALS CL B | 3,778 | $384 | 0.0% | $64.49 | -2.1% | COMMON STOCK | 53220K504 |
| — | TERRITORIAL BANCORP INC | 11,700 | $384 | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| ACM | AECOM | 10,537 | $383 | 0.0% | $32.63 | -2.1% | COMMON STOCK | 00766T100 |
| CNO | CNO FINANCIAL GROUP INC | 20,019 | $383 | 0.0% | $11.18 | +25.8% | COMMON STOCK | 12621E103 |
| MSCI | MSCI INC | 4,864 | $383 | 0.0% | $65.79 | +11.1% | COMMON STOCK | 55354G100 |
| BHB | BAR HBR BANKSHARES | 8,079 | $382 | 0.0% | $11.29 | +75.3% | COMMON STOCK | 066849100 |
| — | PARK ELECTROCHEMICAL CORP | 20,443 | $381 | 0.0% | $16.64 | — | COMMON STOCK | 700416209 |
| — | NEOPHOTONICS CORP | 35,235 | $381 | 0.0% | $12.46 | — | COMMON STOCK | 64051T100 |
| DGII | DIGI INTERNATIONAL INC | 27,775 | $381 | 0.0% | $9.21 | +33.1% | COMMON STOCK | 253798102 |
| PB | PROSPERITY BANCSHARES INC | 5,310 | $381 | 0.0% | $37.54 | +27.9% | COMMON STOCK | 743606105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18,482 | $380 | 0.0% | $23.48 | — | COMMON STOCK | 35086T109 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 19,366 | $378 | 0.0% | $20.43 | — | OTHER | 464286871 |
| CRTO | CRITEO SA SPON A D R | 9,189 | $378 | 0.0% | $44.26 | — | COMMON STOCK | 226718104 |
| — | CHESAPEAKE LODGING TRUST | 14,525 | $375 | 0.0% | $24.37 | — | COMMON STOCK | 165240102 |
| WGO | WINNEBAGO INDS INC | 11,839 | $375 | 0.0% | $21.18 | +47.1% | COMMON STOCK | 974637100 |
| UFPT | UFP TECHNOLOGIES INC | 14,665 | $373 | 0.0% | $20.52 | +25.9% | COMMON STOCK | 902673102 |
| EXPO | EXPONENT INC | 6,164 | $372 | 0.0% | $25.76 | +1.6% | COMMON STOCK | 30214U102 |
| — | COOPER TIRE & RUBR CO | 9,563 | $371 | 0.0% | $36.90 | — | COMMON STOCK | 216831107 |
| — | FELCOR LODGING TR INC | 46,198 | $370 | 0.0% | $7.90 | — | COMMON STOCK | 31430F101 |
| VFH | VANGUARD FINANCIALS ETF | 6,199 | $368 | 0.0% | $54.39 | — | OTHER | 92204A405 |
| — | STATOIL ASA A D R | 20,112 | $367 | 0.0% | $17.54 | — | COMMON STOCK | 85771P102 |
| QSR | RESTAURANT BRANDS INTERN | 7,702 | $367 | 0.0% | $37.15 | +24.2% | COMMON STOCK | 76131D103 |
| — | ENERPLUS CORP | 38,570 | $366 | 0.0% | $10.15 | — | COMMON STOCK | 292766102 |
| ASIX | ADVANSIX INC | 16,480 | $365 | 0.0% | $16.41 | 0.0% | COMMON STOCK | 00773T101 |
| — | ARCTIC CAT INC | 24,281 | $365 | 0.0% | $20.12 | — | COMMON STOCK | 039670104 |
| AZTA | BROOKS AUTOMATION INC | 21,342 | $364 | 0.0% | $11.79 | +20.5% | COMMON STOCK | 114340102 |
| — | SPRINT CORP | 43,197 | $363 | 0.0% | $5.65 | — | COMMON STOCK | 85207U105 |
| — | WPX ENERGY INC | 24,818 | $362 | 0.0% | $13.64 | — | COMMON STOCK | 98212B103 |
| — | ORCHIDS PAPER PRODS CO | 13,750 | $360 | 0.0% | $26.96 | — | COMMON STOCK | 68572N104 |
| CC | CHEMOURS COMPANY | 16,298 | $360 | 0.0% | $7.40 | +102.8% | COMMON STOCK | 163851108 |
| — | FIRST DATA CORP CLASS A | 25,291 | $359 | 0.0% | $14.79 | — | COMMON STOCK | 32008D106 |
| SCHM | SCHWAB US MID CAP ETF | 7,847 | $354 | 0.0% | $44.07 | — | OTHER | 808524508 |
| — | SURGICAL CARE AFFILIATES INC | 7,643 | $354 | 0.0% | $45.15 | — | COMMON STOCK | 86881L106 |
| — | CONSOLIDATED TOMOKA LAND CO | 6,600 | $353 | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| AR | ANTERO RESOURCES CORP | 14,889 | $352 | 0.0% | $26.45 | -3.0% | COMMON STOCK | 03674X106 |
| SCHA | SCHWAB STRATEGIC TR | 5,681 | $350 | 0.0% | $58.43 | — | OTHER | 808524607 |
| — | QUALITY CARE PROPERTIES | 22,564 | $350 | 0.0% | $15.51 | — | COMMON STOCK | 747545101 |
| PPC | PILGRIMS PRIDE CORP | 18,308 | $348 | 0.0% | $21.76 | -10.3% | COMMON STOCK | 72147K108 |
| DAR | DARLING INGREDIENTS INC | 26,880 | $347 | 0.0% | $18.32 | -26.1% | COMMON STOCK | 237266101 |
| — | MFA FINANCIAL INC | 45,459 | $347 | 0.0% | $7.47 | — | COMMON STOCK | 55272X102 |
| NTCT | NETSCOUT SYS INC | 11,020 | $347 | 0.0% | $37.86 | -19.0% | COMMON STOCK | 64115T104 |
| — | CHINA LIFE INSURANCE CO A D R | 26,917 | $346 | 0.0% | $14.85 | — | COMMON STOCK | 16939P106 |
| — | INTERXION HOLDING NV | 9,768 | $343 | 0.0% | $28.95 | — | COMMON STOCK | N47279109 |
| BCH | BANCO DE CHILE A D R | 4,871 | $343 | 0.0% | $63.63 | — | COMMON STOCK | 059520106 |
| AAP | ADVANCE AUTO PARTS INC | 2,023 | $342 | 0.0% | $115.53 | +19.3% | COMMON STOCK | 00751Y106 |
| CUK | CARNIVAL PLC A D R | 6,686 | $342 | 0.0% | $44.19 | — | COMMON STOCK | 14365C103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 45,824 | $341 | 0.0% | $17.90 | — | COMMON STOCK | G8766E109 |
| USPH | U S PHYSICAL THERAPY INC | 4,840 | $340 | 0.0% | $52.71 | +20.7% | COMMON STOCK | 90337L108 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,988 | $340 | 0.0% | $9.21 | +39.2% | COMMON STOCK | 320517105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,370 | $340 | 0.0% | $59.40 | +15.6% | COMMON STOCK | 398905109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 13,602 | $339 | 0.0% | $26.18 | — | OTHER | 46429B267 |
| CBU | COMMUNITY BK SYS INC | 5,492 | $339 | 0.0% | $19.80 | +108.4% | COMMON STOCK | 203607106 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,844 | $339 | 0.0% | $103.77 | — | OTHER | 92204A603 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 7,829 | $339 | 0.0% | $23.08 | +29.8% | COMMON STOCK | 736508847 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,594 | $338 | 0.0% | $51.20 | +36.5% | COMMON STOCK | 78648T100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 12,177 | $338 | 0.0% | $26.12 | — | OTHER | 336917109 |
| — | PROSHARES SHORT S&P500 E T F | 9,211 | $337 | 0.0% | $37.32 | — | OTHER | 74347B425 |
| CAL | CALERES INC | 10,225 | $336 | 0.0% | $26.84 | -4.2% | COMMON STOCK | 129500104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,821 | $336 | 0.0% | $94.73 | +49.9% | COMMON STOCK | 446413106 |
| ACNT | SYNALLOY CORP | 30,644 | $336 | 0.0% | $13.16 | -23.9% | COMMON STOCK | 871565107 |
| IYG | ISHARES DOW JONES US FINANCIAL | 3,150 | $335 | 0.0% | $98.62 | — | OTHER | 464287770 |
| — | PGT INC | 29,155 | $334 | 0.0% | $11.37 | — | COMMON STOCK | 69336V101 |
| KLIC | KULICKE & SOFFA INDS INC | 20,946 | $334 | 0.0% | $10.74 | +18.4% | COMMON STOCK | 501242101 |
| — | LOGMEIN INC | 3,459 | $334 | 0.0% | $58.00 | — | COMMON STOCK | 54142L109 |
| JD | JD COM INC A D R | 13,083 | $333 | 0.0% | $25.45 | — | COMMON STOCK | 47215P106 |
| — | TEAM HEALTH HOLDINGS INC | 7,617 | $331 | 0.0% | $42.86 | — | COMMON STOCK | 87817A107 |
| GLPI | GAMING & LEISURE PROPE W I | 10,796 | $331 | 0.0% | $30.86 | — | COMMON STOCK | 36467J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,844 | $330 | 0.0% | $58.19 | +27.4% | COMMON STOCK | 989207105 |
| SCHV | SCHWAB STRATEGIC TR | 6,867 | $330 | 0.0% | $41.47 | — | OTHER | 808524409 |
| — | NOVADAQ TECHNOLOGIES INC | 46,537 | $330 | 0.0% | $11.10 | — | COMMON STOCK | 66987G102 |
| — | SILICONWARE PRECISION IND CO A | 45,044 | $329 | 0.0% | $7.42 | — | COMMON STOCK | 827084864 |
| — | TC PIPELINES LP | 5,594 | $329 | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| LSTR | LANDSTAR SYS INC | 3,841 | $328 | 0.0% | $61.88 | — | COMMON STOCK | 515098101 |
| — | SENIOR HOUSING PROP TRUST | 17,226 | $327 | 0.0% | $22.76 | — | COMMON STOCK | 81721M109 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 28,506 | $327 | 0.0% | $11.53 | — | OTHER | 95766Q106 |
| — | POWERSHARES DWA TECHNICAL LEAD | 7,800 | $327 | 0.0% | $41.86 | — | OTHER | 73935X153 |
| — | HALYARD HEALTH INC | 8,841 | $327 | 0.0% | $45.08 | — | COMMON STOCK | 40650V100 |
| — | NEUSTAR INC CL A | 9,796 | $327 | 0.0% | $33.76 | — | COMMON STOCK | 64126X201 |
| LEN | LENNAR CORP CL A | 7,583 | $326 | 0.0% | $42.09 | -12.3% | COMMON STOCK | 526057104 |
| — | POWERSHARES DYNAMIC LARGE CAP | 9,676 | $326 | 0.0% | $28.37 | — | OTHER | 73935X708 |
| — | GUGGENHEIM S&P GLOBAL WATER ET | 11,489 | $326 | 0.0% | $28.08 | — | OTHER | 18383Q507 |
| BURL | BURLINGTON STORES INC | 3,821 | $324 | 0.0% | $54.51 | +48.1% | COMMON STOCK | 122017106 |
| — | OPHTHOTECH CORP | 66,404 | $320 | 0.0% | $58.56 | — | COMMON STOCK | 683745103 |
| — | POWERSHARES S P 500 HIGH BETAE | 8,697 | $319 | 0.0% | $34.08 | — | OTHER | 73937B829 |
| — | SEATTLE GENETICS INC /WA | 6,037 | $319 | 0.0% | $42.04 | — | COMMON STOCK | 812578102 |
| — | QIAGEN NV | 11,358 | $318 | 0.0% | $20.64 | — | COMMON STOCK | N72482107 |
| LAKE | LAKELAND INDUSTRIES INC | 30,476 | $317 | 0.0% | $5.66 | +87.1% | COMMON STOCK | 511795106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,422 | $317 | 0.0% | $59.01 | -5.0% | COMMON STOCK | 40171V100 |
| — | GUGGENHIEM S P 500 PURE VALUE | 5,495 | $316 | 0.0% | $53.07 | — | OTHER | 78355W304 |
| KMPR | KEMPER CORP | 7,136 | $316 | 0.0% | $32.98 | +22.7% | COMMON STOCK | 488401100 |
| WERN | WERNER ENTERPRISES INC | 11,732 | $316 | 0.0% | $24.91 | +3.5% | COMMON STOCK | 950755108 |
| — | NEW ORIENTAL EDUCATION SP A D | 7,487 | $315 | 0.0% | $41.24 | — | COMMON STOCK | 647581107 |
| POWL | POWELL INDS INC | 8,039 | $314 | 0.0% | $36.44 | -14.2% | COMMON STOCK | 739128106 |
| SLYG | S&P 600 SMALL CAP GROWTH ETF | 1,501 | $313 | 0.0% | $205.22 | — | OTHER | 78464A201 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 6,675 | $313 | 0.0% | $43.55 | — | OTHER | 33735J101 |
| AZZ | AZZ INC | 4,882 | $312 | 0.0% | $39.48 | +34.5% | COMMON STOCK | 002474104 |
| — | GABELLI DIVID & INCOME TR | 15,594 | $312 | 0.0% | $19.58 | — | OTHER | 36242H104 |
| — | SAFEGUARD SCIENTIFICS INC | 23,200 | $312 | 0.0% | $15.35 | — | COMMON STOCK | 786449207 |
| BKE | BUCKLE INC | 13,638 | $311 | 0.0% | $14.22 | -39.9% | COMMON STOCK | 118440106 |
| ACH | OWENS & MINOR INC | 8,755 | $309 | 0.0% | $28.10 | +8.3% | COMMON STOCK | 690732102 |
| TREX | TREX COMPANY INC | 4,792 | $308 | 0.0% | $10.19 | +53.2% | COMMON STOCK | 89531P105 |
| — | QUOTIENT TECHNOLOGY INC | 28,628 | $308 | 0.0% | $8.00 | — | COMMON STOCK | 749119103 |
| — | MICHAEL KORS HOLDINGS LLD | 7,112 | $306 | 0.0% | $62.39 | — | COMMON STOCK | G60754101 |
| CVGW | CALAVO GROWERS INC | 4,957 | $304 | 0.0% | $42.58 | +21.0% | COMMON STOCK | 128246105 |
| — | TEAM INC | 7,741 | $304 | 0.0% | $37.53 | — | COMMON STOCK | 878155100 |
| FICO | FAIR ISAAC CORPORATION | 2,538 | $303 | 0.0% | $54.44 | +118.2% | COMMON STOCK | 303250104 |
| — | M F R I INC | 37,317 | $303 | 0.0% | $11.69 | — | COMMON STOCK | 552721102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 18,378 | $303 | 0.0% | $5.55 | +50.1% | COMMON STOCK | 14057J101 |
| — | TALLGRASS ENERGY PARTNERS L P | 6,370 | $302 | 0.0% | $45.05 | — | COMMON STOCK | 874697105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 10,494 | $302 | 0.0% | $25.82 | +5.6% | COMMON STOCK | 879433829 |
| — | BALDWIN LYONS INC CL B | 11,930 | $301 | 0.0% | $26.71 | — | COMMON STOCK | 057755209 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 20,800 | $301 | 0.0% | $16.26 | — | OTHER | 67071L106 |
| JOE | THE ST JOE COMPANY | 15,812 | $300 | 0.0% | $20.21 | -5.3% | COMMON STOCK | 790148100 |
| — | COMMUNICATIONS SALES LEASING I | 11,776 | $299 | 0.0% | $24.73 | — | COMMON STOCK | 20341J104 |
| SMTC | SEMTECH CORP | 9,476 | $299 | 0.0% | $31.15 | -10.1% | COMMON STOCK | 816850101 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 22,454 | $299 | 0.0% | $14.05 | — | OTHER | 670657105 |
| — | POWERSHARES FIN PREFERRED PORT | 16,580 | $298 | 0.0% | $18.30 | — | OTHER | 73935X229 |
| — | HARVEST CAPITAL CREDIT CORP | 21,700 | $298 | 0.0% | $14.88 | — | COMMON STOCK | 41753F109 |
| FRPT | FRESHPET INC | 29,288 | $298 | 0.0% | $8.63 | +4.9% | COMMON STOCK | 358039105 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,956 | $298 | 0.0% | $54.35 | — | OTHER | 97717W760 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 13,230 | $297 | 0.0% | $19.72 | — | COMMON STOCK | 29081P303 |
| IYY | ISHARES DOW JONES US INDEX ETF | 2,631 | $295 | 0.0% | $89.58 | — | OTHER | 464287846 |
| — | NABORS INDUSTRIES LTD | 18,012 | $295 | 0.0% | $17.04 | — | COMMON STOCK | G6359F103 |
| — | ENVESTNET INC | 8,374 | $295 | 0.0% | $29.41 | — | COMMON STOCK | 29404K106 |
| — | CYBER ARK SOFTWARE LTD | 6,483 | $295 | 0.0% | $46.44 | — | COMMON STOCK | M2682V108 |
| TECK | TECK RESOURCES LIMITED | 14,703 | $294 | 0.0% | $16.18 | +33.7% | COMMON STOCK | 878742204 |
| WABC | WESTAMERICA BANCORPORATION | 4,668 | $294 | 0.0% | $30.99 | +37.1% | COMMON STOCK | 957090103 |
| — | GOLDCORP INC | 21,555 | $293 | 0.0% | $21.99 | — | COMMON STOCK | 380956409 |
| — | KKR CO LP | 19,015 | $293 | 0.0% | $19.63 | — | COMMON STOCK | 48248M102 |
| LBRDA | LIBERTY BROADBAND A | 4,055 | $293 | 0.0% | $47.53 | +35.2% | COMMON STOCK | 530307107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 5,099 | $293 | 0.0% | $59.86 | — | OTHER | 97717X701 |
| NOK | NOKIA CORP SPON A D R | 60,999 | $293 | 0.0% | $4.52 | — | COMMON STOCK | 654902204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,362 | $292 | 0.0% | $11.99 | — | COMMON STOCK | 252784301 |
| — | CLIFFS NATURAL RESOURCES INC | 34,591 | $291 | 0.0% | $7.00 | — | COMMON STOCK | 18683K101 |
| — | 51JOB INC A D R | 8,624 | $291 | 0.0% | $33.74 | — | COMMON STOCK | 316827104 |
| FTNT | FORTINET INC | 9,601 | $290 | 0.0% | $6.18 | +1.2% | COMMON STOCK | 34959E109 |
| CMBS | ISHARES BARCLAYS CMBS BOND ETF | 5,686 | $290 | 0.0% | $53.03 | — | OTHER | 46429B366 |
| AVAV | AEROVIRONMENT INC | 10,788 | $289 | 0.0% | $26.12 | -0.7% | COMMON STOCK | 008073108 |
| SSD | SIMPSON MFG CO INC | 6,605 | $289 | 0.0% | $35.33 | +14.6% | COMMON STOCK | 829073105 |
| BCS | BARCLAYS PLC A D R | 26,386 | $289 | 0.0% | $16.22 | — | COMMON STOCK | 06738E204 |
| — | LAZARD LTD CL A | 7,023 | $288 | 0.0% | $47.39 | — | COMMON STOCK | G54050102 |
| OFLX | OMEGA FLEX INC | 5,165 | $288 | 0.0% | $29.53 | +48.0% | COMMON STOCK | 682095104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,148 | $288 | 0.0% | $112.86 | — | OTHER | 92204A207 |
| — | ZAYO GROUP HOLDINGS INC | 8,745 | $287 | 0.0% | $32.82 | — | COMMON STOCK | 98919V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 9,380 | $287 | 0.0% | $48.27 | — | COMMON STOCK | G5480U104 |
| — | AMERICAN NATL INS CO | 2,295 | $286 | 0.0% | $105.69 | — | COMMON STOCK | 028591105 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7,587 | $286 | 0.0% | $36.82 | — | COMMON STOCK | 09238E104 |
| MTN | VAIL RESORTS INC | 1,747 | $282 | 0.0% | $103.85 | +52.9% | COMMON STOCK | 91879Q109 |
| — | VISTA OUTDOOR INC WI | 7,620 | $281 | 0.0% | $44.69 | — | COMMON STOCK | 928377100 |
| MTSI | MACOM TECH SOLU HLDINGS INC | 6,077 | $281 | 0.0% | $34.79 | +25.6% | COMMON STOCK | 55405Y100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 31,281 | $280 | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| TELFY | TELEFONICA SA SPON A D R | 30,272 | $279 | 0.0% | $12.72 | — | COMMON STOCK | 879382208 |
| — | RAMCO GERSHENSON PROPERTIES | 16,833 | $279 | 0.0% | $16.61 | — | COMMON STOCK | 751452202 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 5,351 | $279 | 0.0% | $42.78 | — | COMMON STOCK | 049164205 |
| SHOO | MADDEN STEVEN LTD | 7,779 | $278 | 0.0% | $19.76 | +6.2% | COMMON STOCK | 556269108 |
| UGI | U G I CORP | 6,024 | $278 | 0.0% | $26.82 | +66.9% | COMMON STOCK | 902681105 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 11,750 | $277 | 0.0% | $27.21 | — | OTHER | 06742C723 |
| — | IAC INTERACTIVECORP | 4,271 | $276 | 0.0% | $48.87 | — | COMMON STOCK | 44919P508 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $276 | 0.0% | $23.69 | +40.6% | COMMON STOCK | 598511103 |
| — | ABIOMED INC | 2,440 | $275 | 0.0% | $75.87 | — | COMMON STOCK | 003654100 |
| — | CHARLES & COLVARD LTD | 250,000 | $275 | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | LIBBEY INC | 14,154 | $275 | 0.0% | $22.46 | — | COMMON STOCK | 529898108 |
| — | NIC INC | 11,491 | $275 | 0.0% | $21.98 | — | COMMON STOCK | 62914B100 |
| — | CREDIT SUISSE GROUP A D R | 19,215 | $275 | 0.0% | $19.68 | — | COMMON STOCK | 225401108 |
| AWR | AMERICAN STATES WATER CO | 6,010 | $274 | 0.0% | $24.48 | +43.2% | COMMON STOCK | 029899101 |
| — | PDC ENERGY INC | 3,776 | $274 | 0.0% | $57.22 | — | COMMON STOCK | 69327R101 |
| LYG | LLOYDS BANKING GROUP P L C A | 88,151 | $274 | 0.0% | $3.96 | — | COMMON STOCK | 539439109 |
| PWR | QUANTA SVCS INC | 7,821 | $273 | 0.0% | $29.55 | +4.3% | COMMON STOCK | 74762E102 |
| LAD | LITHIA MOTORS INC CL A | 2,820 | $273 | 0.0% | $66.36 | +38.1% | COMMON STOCK | 536797103 |
| IHI | ISHARES DOW JONES US MED DEVIC | 2,050 | $273 | 0.0% | $79.62 | — | OTHER | 464288810 |
| — | TRIUMPH GROUP INC | 10,271 | $272 | 0.0% | $70.42 | — | COMMON STOCK | 896818101 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 12,442 | $272 | 0.0% | $21.60 | — | OTHER | 09257P105 |
| MLAB | MESA LABS INC | 2,205 | $271 | 0.0% | $100.58 | +19.5% | COMMON STOCK | 59064R109 |
| TRU | TRANSUNION | 8,765 | $271 | 0.0% | $30.47 | -0.5% | COMMON STOCK | 89400J107 |
| CXW | CORECIVIC INC | 11,055 | $271 | 0.0% | $14.21 | 0.0% | COMMON STOCK | 21871N101 |
| — | NUVEEN MUN VALUE FD INC | 28,349 | $271 | 0.0% | $9.76 | — | OTHER | 670928100 |
| CHDN | CHURCHILL DOWNS INC | 1,795 | $270 | 0.0% | $13.44 | +74.2% | COMMON STOCK | 171484108 |
| WB | WEIBO CORP SPON A D R | 6,621 | $269 | 0.0% | $41.11 | — | COMMON STOCK | 948596101 |
| PCTY | PAYLOCITY HOLDING CORP | 8,984 | $269 | 0.0% | $38.29 | -2.8% | COMMON STOCK | 70438V106 |
| — | EQUITY COMMONWEALTH | 8,874 | $269 | 0.0% | $27.37 | — | COMMON STOCK | 294628102 |
| — | SL GREEN RLTY CORP | 2,489 | $268 | 0.0% | $104.16 | — | COMMON STOCK | 78440X101 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 7,183 | $268 | 0.0% | $47.24 | — | OTHER | 97717W315 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,868 | $267 | 0.0% | $19.19 | +43.9% | COMMON STOCK | 130788102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,873 | $267 | 0.0% | $28.95 | +73.5% | COMMON STOCK | 007973100 |
| — | NAVISTAR INTERNATIONAL | 8,451 | $265 | 0.0% | $12.54 | — | COMMON STOCK | 63934E108 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 28,900 | $265 | 0.0% | $9.17 | — | OTHER | 184691103 |
| — | VECTOR GROUP LTD | 11,597 | $264 | 0.0% | $20.33 | — | COMMON STOCK | 92240M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,575 | $263 | 0.0% | $91.72 | -11.3% | COMMON STOCK | 92532F100 |
| VGLT | VANGUARD LONG TERM GOV BOND | 3,561 | $262 | 0.0% | $75.37 | — | OTHER | 92206C847 |
| — | M B FINANCIAL INC | 5,541 | $262 | 0.0% | $30.08 | — | COMMON STOCK | 55264U108 |
| — | FRONTIER COMMUNICATIONS CORP | 77,163 | $261 | 0.0% | $5.60 | — | COMMON STOCK | 35906A108 |
| BLD | TOPBUILD CORP | 7,312 | $260 | 0.0% | $31.88 | +8.0% | COMMON STOCK | 89055F103 |
| — | HILL ROM HOLDINGS INC | 4,612 | $259 | 0.0% | $38.47 | — | COMMON STOCK | 431475102 |
| — | CRAY INC | 12,466 | $259 | 0.0% | $26.04 | — | COMMON STOCK | 225223304 |
| — | DEVRY EDUCATION GROUP INC | 8,303 | $259 | 0.0% | $31.74 | — | COMMON STOCK | 251893103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 16,376 | $258 | 0.0% | $13.14 | — | COMMON STOCK | 64828T201 |
| — | PARK STERLING CORP | 23,775 | $257 | 0.0% | $6.79 | — | COMMON STOCK | 70086Y105 |
| — | BROADSOFT INC | 6,220 | $257 | 0.0% | $29.96 | — | COMMON STOCK | 11133B409 |
| CX | CEMEX SAB A D R | 31,985 | $256 | 0.0% | $8.56 | — | COMMON STOCK | 151290889 |
| — | HSBC HLDGS PLC A D R 6.2 PFD | 10,123 | $255 | 0.0% | $24.90 | — | PREFERRED ST | 404280604 |
| HBNC | HORIZON BANCORP IN | 9,075 | $254 | 0.0% | $10.84 | +38.6% | COMMON STOCK | 440407104 |
| LKFN | LAKELAND FINANCIAL CORP | 5,349 | $253 | 0.0% | $17.12 | +87.6% | COMMON STOCK | 511656100 |
| — | SPARTAN MOTORS INC | 27,200 | $252 | 0.0% | $9.57 | — | COMMON STOCK | 846819100 |
| — | IPATH GOLDMAN SACHS CRUDE | 39,875 | $252 | 0.0% | $8.64 | — | OTHER | 06738C786 |
| MLKN | MILLER HERMAN INC | 7,376 | $252 | 0.0% | $22.76 | +9.0% | COMMON STOCK | 600544100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,267 | $251 | 0.0% | $47.72 | -17.1% | COMMON STOCK | 462222100 |
| — | VIACOM INC CLASS B | 7,144 | $251 | 0.0% | $45.25 | — | COMMON STOCK | 92553P201 |
| — | FELCOR LODGING TR INC CONV PFD | 9,999 | $249 | 0.0% | $24.70 | — | PREFERRED ST | 31430F200 |
| NMR | NOMURA HOLDINGS INC A D R | 41,713 | $247 | 0.0% | $5.42 | — | COMMON STOCK | 65535H208 |
| — | TRIANGLE CAP CORP | 13,500 | $247 | 0.0% | $21.31 | — | COMMON STOCK | 895848109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 2,917 | $247 | 0.0% | $42.17 | +80.5% | COMMON STOCK | 955306105 |
| OIS | OIL STATES INTERNATIONAL INC | 6,288 | $246 | 0.0% | $33.20 | +2.3% | COMMON STOCK | 678026105 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 16,595 | $246 | 0.0% | $22.52 | — | COMMON STOCK | 456788108 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 10,499 | $246 | 0.0% | $22.26 | — | COMMON STOCK | 01881G106 |
| — | DOMINION MIDSTREAM PARTNERS L | 8,289 | $245 | 0.0% | $33.65 | — | COMMON STOCK | 257454108 |
| TRGP | TARGA RESOURCES CORP | 4,357 | $244 | 0.0% | $34.70 | -1.1% | COMMON STOCK | 87612G101 |
| FVC | FT DORSEY WRIGHT DYNAMIC FOCUS | 11,309 | $244 | 0.0% | $21.35 | — | OTHER | 33738R878 |
| — | CANTEL MEDICAL CORP | 3,089 | $243 | 0.0% | $63.87 | — | COMMON STOCK | 138098108 |
| CLW | CLEARWATER PAPER CORP | 3,679 | $241 | 0.0% | $48.10 | +28.6% | COMMON STOCK | 18538R103 |
| — | EATON VANCE LTD DURATION FND | 17,580 | $241 | 0.0% | $15.35 | — | OTHER | 27828H105 |
| RAIL | FREIGHTCAR AMER INC | 16,102 | $240 | 0.0% | $25.58 | -44.1% | COMMON STOCK | 357023100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,373 | $240 | 0.0% | $101.17 | — | OTHER | 72201R833 |
| HWC | HANCOCK HLDG CO | 5,578 | $240 | 0.0% | $28.83 | +31.9% | COMMON STOCK | 410120109 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 27,646 | $240 | 0.0% | $8.84 | — | COMMON STOCK | 20441A102 |
| — | SURMODICS INC | 9,390 | $239 | 0.0% | $21.83 | — | COMMON STOCK | 868873100 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 4,759 | $238 | 0.0% | $67.73 | — | OTHER | 46432F859 |
| IGOV | ISHARES INTL TREASURY BOND | 2,654 | $238 | 0.0% | $94.95 | — | OTHER | 464288117 |
| GME | GAMESTOP CORP CLASS A | 9,443 | $238 | 0.0% | $6.82 | -27.1% | COMMON STOCK | 36467W109 |
| — | SILVER WHEATON CORP | 12,275 | $238 | 0.0% | $19.21 | — | COMMON STOCK | 828336107 |
| FAF | FIRST AMERICAN FINANCIAL | 6,484 | $238 | 0.0% | $17.18 | +64.6% | COMMON STOCK | 31847R102 |
| STAG | STAG INDUSTRIAL INC | 9,892 | $237 | 0.0% | $22.99 | — | COMMON STOCK | 85254J102 |
| TRMB | TRIMBLE NAV LTD | 7,852 | $237 | 0.0% | $28.26 | +1.4% | COMMON STOCK | 896239100 |
| — | IBERIABANK CORP | 2,813 | $236 | 0.0% | $65.40 | — | COMMON STOCK | 450828108 |
| — | BANCOLOMBIA SA A D R | 6,431 | $236 | 0.0% | $36.34 | — | COMMON STOCK | 05968L102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,620 | $235 | 0.0% | $26.27 | — | COMMON STOCK | 03673L103 |
| IEX | IDEX CORP | 2,609 | $235 | 0.0% | $63.07 | +28.2% | COMMON STOCK | 45167R104 |
| SPIB | SPDR BMBG BARC INTER TM CORP B | 6,908 | $234 | 0.0% | $33.44 | — | OTHER | 78464A375 |
| DEI | DOUGLAS EMMITT INC | 6,427 | $234 | 0.0% | $29.28 | — | COMMON STOCK | 25960P109 |
| VGSH | VANGUARD SHORT TERM GOV BD | 3,847 | $234 | 0.0% | $61.07 | — | OTHER | 92206C102 |
| — | MASONITE INTERNATIONAL CORP | 3,548 | $233 | 0.0% | $65.67 | — | COMMON STOCK | 575385109 |
| — | PEOPLES UNITED FINANCIAL INC | 12,053 | $233 | 0.0% | $14.93 | — | COMMON STOCK | 712704105 |
| OTEX | OPEN TEXT CORPORATION | 3,765 | $232 | 0.0% | $17.15 | +47.4% | COMMON STOCK | 683715106 |
| — | NUSTAR ENERGY LP | 4,650 | $231 | 0.0% | $50.30 | — | COMMON STOCK | 67058H102 |
| — | INVESCO VALUE MUNICIPAL INCOME | 15,775 | $231 | 0.0% | $14.86 | — | OTHER | 46132P108 |
| CSGS | CSG SYS INTL INC | 4,776 | $231 | 0.0% | $28.45 | +25.2% | COMMON STOCK | 126349109 |
| — | LEGG MASON INC | 7,683 | $230 | 0.0% | $35.72 | — | COMMON STOCK | 524901105 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $230 | 0.0% | $27.05 | +13.5% | COMMON STOCK | 045528106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 9,650 | $229 | 0.0% | $71.15 | — | COMMON STOCK | 055630107 |
| WBS | WEBSTER FINANCIAL CORP | 4,212 | $229 | 0.0% | $32.88 | +39.7% | COMMON STOCK | 947890109 |
| YELP | YELP INC | 6,011 | $229 | 0.0% | $36.13 | +2.3% | COMMON STOCK | 985817105 |
| — | ENSCO PLC CL A | 23,613 | $229 | 0.0% | $32.43 | — | COMMON STOCK | G3157S106 |
| — | EMPIRE DIST ELEC CO | 6,717 | $229 | 0.0% | $26.69 | — | COMMON STOCK | 291641108 |
| ARMK | ARAMARK | 6,376 | $228 | 0.0% | $21.64 | +7.8% | COMMON STOCK | 03852U106 |
| CVI | CVR ENERGY INC | 8,980 | $228 | 0.0% | $8.16 | +2.3% | COMMON STOCK | 12662P108 |
| — | SPX FLOW INC W I | 7,088 | $227 | 0.0% | $27.73 | — | COMMON STOCK | 78469X107 |
| — | CENCOSUD SA A D R | 27,106 | $227 | 0.0% | $8.86 | — | COMMON STOCK | 15132H101 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,265 | $226 | 0.0% | $13.29 | +126.7% | COMMON STOCK | 842873101 |
| — | DIPLOMAT PHARMACY INC | 17,871 | $225 | 0.0% | $24.22 | — | COMMON STOCK | 25456K101 |
| — | TENNECO INC | 3,598 | $224 | 0.0% | $50.25 | — | COMMON STOCK | 880349105 |
| — | TWITTER INC | 13,668 | $223 | 0.0% | $40.99 | — | COMMON STOCK | 90184L102 |
| — | SHAW COMMUNICATIONS INC CL B | 11,098 | $222 | 0.0% | $19.93 | — | COMMON STOCK | 82028K200 |
| — | FINISAR CORPORATION | 7,298 | $221 | 0.0% | $27.29 | — | COMMON STOCK | 31787A507 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,098 | $221 | 0.0% | $26.15 | — | COMMON STOCK | 22002T108 |
| MCI | BARINGS CORPORATE INVESTOR | 14,156 | $219 | 0.0% | $17.06 | — | OTHER | 06759X107 |
| IMCB | ISHARES MORNINGSTAR MID CORE E | 1,384 | $218 | 0.0% | $155.26 | — | OTHER | 464288208 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,884 | $218 | 0.0% | $21.12 | — | COMMON STOCK | 637870106 |
| — | INVESCO MORTGAGE CAPITAL | 14,865 | $217 | 0.0% | $14.48 | — | COMMON STOCK | 46131B100 |
| CRL | CHARLES RIVER LABORATORIES | 2,834 | $217 | 0.0% | $52.92 | +43.5% | COMMON STOCK | 159864107 |
| QCRH | Q C R HOLDINGS INC | 4,981 | $216 | 0.0% | $16.68 | +110.0% | COMMON STOCK | 74727A104 |
| GAMI | GAMCO INVS INC | 7,000 | $216 | 0.0% | $21.67 | +6.3% | COMMON STOCK | 361438104 |
| — | PLANTRONICS INC | 3,922 | $215 | 0.0% | $51.17 | — | COMMON STOCK | 727493108 |
| IYH | ISHARES DOW JONES US HEALTHCAR | 1,495 | $215 | 0.0% | $144.09 | — | OTHER | 464287762 |
| UDR | UDR INC | 5,865 | $214 | 0.0% | $23.01 | +7.6% | COMMON STOCK | 902653104 |
| — | TRIBUNE MEDIA CO A | 6,116 | $214 | 0.0% | $44.91 | — | COMMON STOCK | 896047503 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,946 | $213 | 0.0% | $46.31 | — | COMMON STOCK | 29472R108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 2,305 | $213 | 0.0% | $58.99 | — | COMMON STOCK | G30397106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,088 | $213 | 0.0% | $30.81 | — | COMMON STOCK | 864482104 |
| — | HSBC HOLDINGS PLC 6.875 12 | 200,000 | $211 | 0.0% | $1.04 | — | OTHER | 404280BC2 |
| TBT | PROSHARES TRUST | 5,158 | $211 | 0.0% | $71.00 | — | OTHER | 74347B201 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 2,238 | $211 | 0.0% | $77.86 | — | OTHER | 97717W505 |
| DB | DEUTSCHE BANK AG | 11,523 | $209 | 0.0% | $15.66 | -22.4% | COMMON STOCK | D18190898 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,208 | $209 | 0.0% | $28.25 | +121.1% | COMMON STOCK | 890110109 |
| — | WESTERN REFINING INC | 5,528 | $209 | 0.0% | $45.30 | — | COMMON STOCK | 959319104 |
| — | RANDGOLD RESOURCES LTD A D R | 2,742 | $209 | 0.0% | $73.92 | — | COMMON STOCK | 752344309 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,266 | $208 | 0.0% | $34.30 | -28.7% | COMMON STOCK | 292554102 |
| — | CHESAPEAKE ENERGY CORP | 29,431 | $207 | 0.0% | $15.15 | — | COMMON STOCK | 165167107 |
| MTDR | MATADOR RESOURCES CO | 8,020 | $207 | 0.0% | $25.08 | -3.4% | COMMON STOCK | 576485205 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 10,985 | $207 | 0.0% | $18.75 | — | OTHER | 338478100 |
| HE | HAWAIIAN ELEC INDS INC | 6,244 | $207 | 0.0% | $28.26 | +7.9% | COMMON STOCK | 419870100 |
| AVT | AVNET INC | 4,351 | $207 | 0.0% | $32.57 | +10.7% | COMMON STOCK | 053807103 |
| ADUS | ADDUS HOMECARE CORP | 5,877 | $206 | 0.0% | $24.61 | +25.2% | COMMON STOCK | 006739106 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,435 | $206 | 0.0% | $55.59 | +1.8% | COMMON STOCK | 961765104 |
| TPC | TUTOR PERINI CORP | 7,342 | $205 | 0.0% | $22.78 | +6.3% | COMMON STOCK | 901109108 |
| PBA | PEMBINA PIPELINE CORP | 6,543 | $205 | 0.0% | $16.36 | +14.1% | COMMON STOCK | 706327103 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,142 | $205 | 0.0% | $27.56 | — | COMMON STOCK | 22758A105 |
| — | REALPAGE INC | 6,820 | $204 | 0.0% | $25.24 | — | COMMON STOCK | 75606N109 |
| — | STORE CAPITAL CORP | 8,191 | $203 | 0.0% | $26.11 | — | COMMON STOCK | 862121100 |
| — | SK TELECOM CO LTD A D R | 9,713 | $203 | 0.0% | $22.04 | — | COMMON STOCK | 78440P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,880 | $203 | 0.0% | $30.02 | +104.8% | COMMON STOCK | 800422107 |
| — | WHITEWAVE FOODS CO | 3,643 | $202 | 0.0% | $36.24 | — | COMMON STOCK | 966244105 |
| WIT | WIPRO LIMITED A D R | 20,814 | $201 | 0.0% | $11.61 | — | COMMON STOCK | 97651M109 |
| — | WACLAY US TREAS INFL PROT 2 | 17,943 | $200 | 0.0% | $11.49 | — | OTHER | 95766R104 |
| ABCB | AMERIS BANCORP | 4,567 | $199 | 0.0% | $29.20 | +23.3% | COMMON STOCK | 03076K108 |
| RELX | RELX PLC SPON A D R | 11,055 | $199 | 0.0% | $17.71 | — | COMMON STOCK | 759530108 |
| OSK | OSHKOSH CORPORATION | 3,054 | $197 | 0.0% | $33.59 | +59.9% | COMMON STOCK | 688239201 |
| — | BIOSPECIFICS TECHNOLOGIES | 3,523 | $196 | 0.0% | $29.18 | — | COMMON STOCK | 090931106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,359 | $196 | 0.0% | $39.76 | +32.0% | COMMON STOCK | 198516106 |
| — | CINCINNATI BELL INC 6.75 CONV | 4,000 | $196 | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| CUBI | CUSTOMERS BANCORP INC | 5,440 | $195 | 0.0% | $28.62 | +3.2% | COMMON STOCK | 23204G100 |
| — | OASIS PETROLEUM INC | 12,903 | $195 | 0.0% | $28.99 | — | COMMON STOCK | 674215108 |
| — | ING GROEP NV 6.500 12 | 200,000 | $193 | 0.0% | $0.96 | — | OTHER | 456837AF0 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,974 | $193 | 0.0% | $57.95 | -42.4% | COMMON STOCK | 695127100 |
| AGRO | ADECOAGRO S A | 18,652 | $193 | 0.0% | $9.58 | -0.0% | COMMON STOCK | L00849106 |
| — | NXSTAGE MED INC | 7,387 | $193 | 0.0% | $19.41 | — | COMMON STOCK | 67072V103 |
| — | LUBYS INC | 45,002 | $193 | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| UMC | UNITED MICROELECTRON SP A D R | 110,196 | $193 | 0.0% | $1.89 | — | COMMON STOCK | 910873405 |
| — | ACTUANT CORPORATION | 7,433 | $192 | 0.0% | $31.09 | — | COMMON STOCK | 00508X203 |
| NNBR | N N INC | 10,065 | $192 | 0.0% | $19.53 | -14.5% | COMMON STOCK | 629337106 |
| — | DIEBOLD INCORPORATED | 7,635 | $192 | 0.0% | $33.09 | — | COMMON STOCK | 253651103 |
| TILT | FLEXSHARES MSTAR US MKT FACTOR | 1,975 | $190 | 0.0% | $85.76 | — | OTHER | 33939L100 |
| — | GUGGENHEIM S P 500 TOP 50 ETF | 1,205 | $190 | 0.0% | $136.90 | — | OTHER | 78355W205 |
| — | PETRO CHINA COMPANY LTD A D R | 2,575 | $190 | 0.0% | $83.28 | — | COMMON STOCK | 71646E100 |
| — | UBS E TRACS ALERIAN INFRASTR | 6,649 | $189 | 0.0% | $32.01 | — | OTHER | 902641646 |
| — | FIRST DEFIANCE FINL CORP | 3,733 | $189 | 0.0% | $32.90 | — | COMMON STOCK | 32006W106 |
| FXG | FIRST TRUST CONSUMER STAPLES | 4,119 | $188 | 0.0% | $43.64 | — | OTHER | 33734X119 |
| — | FOREST CITY REALTY TRUST A | 9,012 | $188 | 0.0% | $21.09 | — | COMMON STOCK | 345605109 |
| MGC | VANGUARD MEGA CAP ETF | 2,457 | $188 | 0.0% | $73.67 | — | OTHER | 921910873 |
| GNW | GENWORTH FINANCIAL INC CL A | 49,206 | $187 | 0.0% | $4.54 | -3.0% | COMMON STOCK | 37247D106 |
| — | BOJANGLES INC | 10,000 | $187 | 0.0% | $15.90 | — | COMMON STOCK | 097488100 |
| AEM | AGNICO EAGLE MINES LIMITED | 4,465 | $187 | 0.0% | $32.12 | +15.7% | COMMON STOCK | 008474108 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 14,746 | $185 | 0.0% | $13.99 | — | OTHER | 01879R106 |
| SEIC | S E I INVESTMENTS CO | 3,756 | $185 | 0.0% | $28.38 | +46.4% | COMMON STOCK | 784117103 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,617 | $184 | 0.0% | $17.50 | — | COMMON STOCK | 141619106 |
| — | ON ASSIGNMENT INC | 4,157 | $184 | 0.0% | $34.52 | — | COMMON STOCK | 682159108 |
| SYBT | STOCK YARDS BANCORP INC | 3,926 | $184 | 0.0% | $25.41 | +54.7% | COMMON STOCK | 861025104 |
| — | INVESTORS BANCORP INC | 13,157 | $184 | 0.0% | $10.98 | — | COMMON STOCK | 46146L101 |
| — | ACACIA COMMUNICATIONS INC | 2,965 | $183 | 0.0% | $61.72 | — | COMMON STOCK | 00401C108 |
| AMCX | AMC NETWORKS INC A W I | 3,492 | $183 | 0.0% | $66.21 | -21.6% | COMMON STOCK | 00164V103 |
| NRP | NATURAL RESOURCE PARTNERS L P | 5,650 | $183 | 0.0% | $7.43 | — | COMMON STOCK | 63900P608 |
| PBF | PBF ENERGY INC | 6,582 | $183 | 0.0% | $26.57 | -8.2% | COMMON STOCK | 69318G106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 5,256 | $182 | 0.0% | $27.88 | — | OTHER | 33734X192 |
| — | DUNKIN BRANDS GROUP INC | 3,442 | $181 | 0.0% | $49.59 | — | COMMON STOCK | 265504100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 6,680 | $181 | 0.0% | $22.98 | — | OTHER | 33734X135 |
| — | SPARTANNASH CO | 4,575 | $181 | 0.0% | $28.25 | — | COMMON STOCK | 847215100 |
| GBX | GREENBRIER COS INC | 4,325 | $180 | 0.0% | $34.12 | -16.0% | COMMON STOCK | 393657101 |
| CMC | COMMERCIAL METALS CO | 8,230 | $179 | 0.0% | $14.14 | +16.4% | COMMON STOCK | 201723103 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,068 | $179 | 0.0% | $7.82 | — | OTHER | 003011103 |
| — | SILVER SPRING NETWORKS INC | 13,341 | $178 | 0.0% | $12.89 | — | COMMON STOCK | 82817Q103 |
| SHO | SUNSTONE HOTEL INVS INC | 11,694 | $178 | 0.0% | $15.20 | — | COMMON STOCK | 867892101 |
| BCO | THE BRINKS CO | 4,312 | $177 | 0.0% | $25.98 | +40.2% | COMMON STOCK | 109696104 |
| — | ASTORIA FINANCIAL CORP | 9,481 | $177 | 0.0% | $10.80 | — | COMMON STOCK | 046265104 |
| WCC | WESCO INTL INC | 2,667 | $177 | 0.0% | $56.32 | +9.6% | COMMON STOCK | 95082P105 |
| E | E N I SPA A D R | 5,451 | $177 | 0.0% | $40.95 | — | COMMON STOCK | 26874R108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,305 | $176 | 0.0% | $54.94 | — | OTHER | 464286772 |
| — | NUTRISYSTEM INC | 5,101 | $176 | 0.0% | $28.74 | — | COMMON STOCK | 67069D108 |
| INCY | INCYTE CORP | 1,754 | $176 | 0.0% | $57.24 | +70.5% | COMMON STOCK | 45337C102 |
| — | DDR CORP | 11,488 | $175 | 0.0% | $17.28 | — | COMMON STOCK | 23317H102 |
| IXP | ISHARES GLOBAL TELECOM ETF | 2,980 | $175 | 0.0% | $62.40 | — | OTHER | 464287275 |
| — | INVESCO TRUST FOR INVESTMENT G | 13,708 | $175 | 0.0% | $13.39 | — | OTHER | 46131M106 |
| — | CLIFTON BANCORP INC | 10,331 | $175 | 0.0% | $13.09 | — | COMMON STOCK | 186873105 |
| — | CHIMERA INVESTMENT CORP | 10,248 | $174 | 0.0% | $15.58 | — | COMMON STOCK | 16934Q208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,216 | $174 | 0.0% | $62.95 | +7.1% | COMMON STOCK | 88224Q107 |
| — | POWERSHARES INTER DVD ACHIEV | 12,043 | $174 | 0.0% | $15.64 | — | OTHER | 73935X716 |
| — | WESTPORT FUEL SYSTEMS INC | 153,799 | $174 | 0.0% | $1.67 | — | COMMON STOCK | 960908309 |
| TEX | TEREX CORP | 5,479 | $173 | 0.0% | $30.80 | -9.9% | COMMON STOCK | 880779103 |
| FF | FUTUREFUEL CORPORATION | 12,469 | $173 | 0.0% | $3.66 | +6.2% | COMMON STOCK | 36116M106 |
| — | TASER INTL INC | 7,142 | $173 | 0.0% | $11.02 | — | COMMON STOCK | 87651B104 |
| — | CBL ASSOCIATES PROPERTIES | 15,014 | $173 | 0.0% | $17.42 | — | COMMON STOCK | 124830100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,055 | $172 | 0.0% | $14.97 | +44.4% | COMMON STOCK | 492854104 |
| FTEK | FUEL TECH, INC. | 149,004 | $171 | 0.0% | $3.66 | -65.3% | COMMON STOCK | 359523107 |
| MWA | MUELLER WTR PRODS INC | 12,868 | $171 | 0.0% | $9.38 | +17.6% | COMMON STOCK | 624758108 |
| — | ATWOOD OCEANICS INC | 12,960 | $170 | 0.0% | $21.43 | — | COMMON STOCK | 050095108 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,965 | $170 | 0.0% | $25.74 | — | COMMON STOCK | 78573L106 |
| CVU | CPI AEROSTRUCTURES INC | 18,484 | $170 | 0.0% | $10.81 | -32.1% | COMMON STOCK | 125919308 |
| SLGN | SILGAN HLDGS INC | 3,280 | $169 | 0.0% | $24.21 | +3.9% | COMMON STOCK | 827048109 |
| BANR | BANNER CORPORATION | 3,023 | $169 | 0.0% | $33.36 | +5.7% | COMMON STOCK | 06652V208 |
| TXNM | PNM RESOURCES INC | 4,932 | $169 | 0.0% | $30.14 | +7.6% | COMMON STOCK | 69349H107 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $169 | 0.0% | $13.57 | — | OTHER | 01864U106 |
| — | BOB EVANS FARMS INC | 3,150 | $168 | 0.0% | $46.83 | — | COMMON STOCK | 096761101 |
| — | GENERAL MTRS CO WT 7 | 9,787 | $168 | 0.0% | $16.74 | — | OTHER | 37045V126 |
| BRKR | BRUKER CORPORATION | 7,954 | $168 | 0.0% | $18.44 | +14.4% | COMMON STOCK | 116794108 |
| FDN | FIRST TRUST DJ INTERNET INDEX | 2,091 | $167 | 0.0% | $70.81 | — | OTHER | 33733E302 |
| — | CBRE CLARION GL R E INCOME F | 22,914 | $167 | 0.0% | $8.81 | — | OTHER | 12504G100 |
| — | SUPER MICRO COMPUTER INC | 5,899 | $166 | 0.0% | $26.98 | — | COMMON STOCK | 86800U104 |
| RACE | FERRARI NV | 2,857 | $166 | 0.0% | $41.93 | +30.1% | COMMON STOCK | N3167Y103 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 1,335 | $166 | 0.0% | $86.52 | — | OTHER | 921932828 |
| — | CAROLINA TRUST BANCSHARES IN | 25,760 | $165 | 0.0% | $6.09 | — | COMMON STOCK | 14422P105 |
| — | PACIFIC PREMIER BANCORP INC | 4,667 | $165 | 0.0% | $18.59 | — | COMMON STOCK | 69478X105 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 3,037 | $164 | 0.0% | $54.14 | — | OTHER | 74348A467 |
| — | JOY GLOBAL INC | 5,823 | $163 | 0.0% | $42.20 | — | COMMON STOCK | 481165108 |
| — | PIMCO CORPORATE INCOME OPP FUN | 11,451 | $163 | 0.0% | $17.05 | — | OTHER | 72201B101 |
| NJR | NEW JERSEY RESOURCES CORP | 4,582 | $163 | 0.0% | $21.70 | +15.2% | COMMON STOCK | 646025106 |
| ITOT | ISHARES S&P 1500 INDEX E T F | 3,175 | $163 | 0.0% | $53.29 | — | OTHER | 464287150 |
| — | CHIMERIX INC | 35,500 | $163 | 0.0% | $40.26 | — | COMMON STOCK | 16934W106 |
| MYRG | MYR GROUP INC DELAWARE | 4,279 | $162 | 0.0% | $21.52 | +59.8% | COMMON STOCK | 55405W104 |
| — | TWO HARBORS INVESTMENT CORP | 18,645 | $162 | 0.0% | $9.46 | — | COMMON STOCK | 90187B101 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 5,230 | $162 | 0.0% | $5.88 | +268.3% | COMMON STOCK | 153527205 |
| NTGR | NETGEAR INC | 2,971 | $162 | 0.0% | $29.05 | +14.0% | COMMON STOCK | 64111Q104 |
| WCN | WASTE CONNECTIONS INC | 2,045 | $161 | 0.0% | $42.53 | +11.5% | COMMON STOCK | 94106B101 |
| — | LUXOTTICA GROUP S P A SPON A D | 2,975 | $160 | 0.0% | $55.69 | — | COMMON STOCK | 55068R202 |
| — | ADAMS EXPRESS | 12,599 | $160 | 0.0% | $12.58 | — | OTHER | 006212104 |
| CDNS | CADENCE DESIGN SYS INC | 6,353 | $160 | 0.0% | $15.96 | +61.2% | COMMON STOCK | 127387108 |
| — | NUVASIVE INC | 2,360 | $159 | 0.0% | $63.73 | — | COMMON STOCK | 670704105 |
| — | PIMCO INCOME STRATEGY FUND II | 16,800 | $159 | 0.0% | $9.96 | — | OTHER | 72201J104 |
| — | STEELCASE INC CL A | 8,892 | $159 | 0.0% | $16.86 | — | COMMON STOCK | 858155203 |
| — | HUDSON PACIFIC PROPERTIES INC | 4,513 | $157 | 0.0% | $30.64 | — | COMMON STOCK | 444097109 |
| UVSP | UNIVEST CORP PA | 5,073 | $157 | 0.0% | $21.42 | +24.5% | COMMON STOCK | 915271100 |
| — | SUPERVALU INC | 33,364 | $156 | 0.0% | $6.20 | — | COMMON STOCK | 868536103 |
| — | CHINA PETROLEUM CHEM A D R | 2,197 | $156 | 0.0% | $71.41 | — | COMMON STOCK | 16941R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,165 | $156 | 0.0% | $30.16 | +56.6% | COMMON STOCK | 874054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,489 | $156 | 0.0% | $32.07 | — | COMMON STOCK | 531229409 |
| DAN | DANA INCORPORATED | 8,243 | $156 | 0.0% | $12.38 | +11.7% | COMMON STOCK | 235825205 |
| PFBC | PREFERRED BANK LOS ANGELES | 2,971 | $156 | 0.0% | $40.15 | +5.5% | COMMON STOCK | 740367404 |
| — | SNYDERS-LANCE INC | 4,040 | $155 | 0.0% | $28.53 | — | COMMON STOCK | 833551104 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,346 | $155 | 0.0% | $31.93 | — | OTHER | 337344105 |
| — | IXIA | 9,541 | $154 | 0.0% | $10.23 | — | COMMON STOCK | 45071R109 |
| VRE | MACK CALI REALTY CORP | 5,303 | $154 | 0.0% | $24.25 | — | COMMON STOCK | 554489104 |
| — | EBIX INC | 2,706 | $154 | 0.0% | $10.22 | — | COMMON STOCK | 278715206 |
| — | EATON VANCE ENH EQTY INC FD II | 12,058 | $154 | 0.0% | $12.64 | — | OTHER | 278277108 |
| DTD | WISDOMTREE TOTAL DIVID FD | 1,900 | $154 | 0.0% | $60.27 | — | OTHER | 97717W109 |
| — | INTERCONTINENTAL HOTELS GROUP | 3,479 | $154 | 0.0% | $37.56 | — | COMMON STOCK | 45857P608 |
| ESNT | ESSENT GROUP LTD | 4,728 | $153 | 0.0% | $24.67 | +6.8% | COMMON STOCK | G3198U102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 6,780 | $152 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| AVD | AMERICAN VANGUARD CORP | 7,896 | $151 | 0.0% | $18.76 | -12.8% | COMMON STOCK | 030371108 |
| GTN | GRAY TELEVISION INC | 13,908 | $151 | 0.0% | $11.90 | -17.5% | COMMON STOCK | 389375106 |
| — | GUGGENHEIM MSCI GLB TIM ETF | 6,084 | $151 | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| PNRG | PRIMEENERGY CORP | 2,800 | $151 | 0.0% | $45.46 | +17.2% | COMMON STOCK | 74158E104 |
| — | VALERO ENERGY PARTNERS LP | 3,384 | $150 | 0.0% | $37.84 | — | COMMON STOCK | 91914J102 |
| — | S P X CORP | 6,351 | $150 | 0.0% | $69.93 | — | COMMON STOCK | 784635104 |
| — | EATON VANCE ENHANCED EQ INCOME | 12,063 | $150 | 0.0% | $12.66 | — | OTHER | 278274105 |
| — | ECHO GLOBAL LOGISTICS INC | 6,012 | $150 | 0.0% | $20.51 | — | COMMON STOCK | 27875T101 |
| IGE | ISHARES S&P NORTH AMER NATURAL | 4,166 | $150 | 0.0% | $33.54 | — | OTHER | 464287374 |
| — | CHASE CORP | 1,802 | $150 | 0.0% | $83.24 | — | COMMON STOCK | 16150R104 |
| CLH | CLEAN HBRS INC | 2,701 | $150 | 0.0% | $49.47 | +1.9% | COMMON STOCK | 184496107 |
| WDFC | W D 40 CO | 1,274 | $149 | 0.0% | $47.50 | +100.2% | COMMON STOCK | 929236107 |
| EMBJ | EMBRAER SA A D R | 7,756 | $149 | 0.0% | $28.11 | — | COMMON STOCK | 29082A107 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 3,552 | $149 | 0.0% | $41.95 | — | OTHER | 46435G342 |
| CAE | C A E INC | 10,653 | $149 | 0.0% | $11.70 | +16.6% | COMMON STOCK | 124765108 |
| TKR | TIMKEN CO | 3,727 | $148 | 0.0% | $38.50 | -3.5% | COMMON STOCK | 887389104 |
| — | KIMBALL INTL INC CL B | 8,400 | $148 | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 1,226 | $148 | 0.0% | $104.51 | — | OTHER | 464287754 |
| — | GUGGENHEIM BULLETSHARES 2017 | 6,512 | $147 | 0.0% | $22.73 | — | OTHER | 18383M548 |
| IDU | ISHARES DOW JONES US UTILITES | 1,210 | $147 | 0.0% | $100.51 | — | OTHER | 464287697 |
| WKC | WORLD FUEL SVCS CORP | 3,205 | $147 | 0.0% | $43.72 | +1.9% | COMMON STOCK | 981475106 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,320 | $147 | 0.0% | $79.53 | — | OTHER | 921932885 |
| — | MANITOWOC COMPANY INC | 24,416 | $146 | 0.0% | $8.92 | — | COMMON STOCK | 563571108 |
| RGEN | REPLIGEN CORP | 4,705 | $146 | 0.0% | $29.59 | +4.5% | COMMON STOCK | 759916109 |
| — | CITIZENS FIRST CORP | 8,100 | $146 | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| IYM | ISHARES DOW JONES US BASIC ETF | 1,753 | $146 | 0.0% | $79.18 | — | OTHER | 464287838 |
| — | IKONICS CORP | 12,930 | $146 | 0.0% | $13.56 | — | COMMON STOCK | 45172K102 |
| KB | KB FINANCIAL GROUP A D R | 4,108 | $145 | 0.0% | $29.65 | — | COMMON STOCK | 48241A105 |
| — | BGC PARTNERS INC CL A | 14,231 | $145 | 0.0% | $7.94 | — | COMMON STOCK | 05541T101 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 9,056 | $145 | 0.0% | $22.50 | -36.6% | COMMON STOCK | 928254101 |
| — | POWERSHARES NATIONAL AMT FREE | 5,769 | $144 | 0.0% | $25.31 | — | OTHER | 73936T474 |
| — | PUREFUNDS ISE CYBER SECURITY E | 5,450 | $144 | 0.0% | $23.85 | — | OTHER | 26924G201 |
| AMSF | AMERISAFE INC | 2,308 | $144 | 0.0% | $25.16 | +14.7% | COMMON STOCK | 03071H100 |
| BUSE | FIRST BUSEY CORP | 4,673 | $144 | 0.0% | $17.38 | +6.1% | COMMON STOCK | 319383204 |
| — | GRACE W R & CO | 2,130 | $144 | 0.0% | $77.52 | — | COMMON STOCK | 38388F108 |
| — | COHEN & STEERS REIT & PFD INCO | 7,475 | $143 | 0.0% | $19.17 | — | OTHER | 19247X100 |
| GTLS | CHART INDUSTRIES INC | 3,959 | $143 | 0.0% | $58.83 | -42.1% | COMMON STOCK | 16115Q308 |
| DNOW | NOW INC DE W I | 6,940 | $142 | 0.0% | $33.35 | -36.4% | COMMON STOCK | 67011P100 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $142 | 0.0% | $12.90 | +88.1% | COMMON STOCK | 843380106 |
| RGLD | ROYAL GOLD INC | 2,227 | $141 | 0.0% | $65.38 | +4.1% | COMMON STOCK | 780287108 |
| — | STATE BANK FINANCIAL CORP | 5,235 | $141 | 0.0% | $18.68 | — | COMMON STOCK | 856190103 |
| — | HSN INC | 4,100 | $141 | 0.0% | $61.31 | — | COMMON STOCK | 404303109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,714 | $141 | 0.0% | $11.73 | +6.6% | COMMON STOCK | 928298108 |
| — | EV TAX MANAGED GLB B W OPPS | 13,940 | $141 | 0.0% | $11.08 | — | OTHER | 27829C105 |
| — | QTS REALTY TRUST INC CL A | 2,858 | $141 | 0.0% | $51.73 | — | COMMON STOCK | 74736A103 |
| — | GIGAMON INC | 3,092 | $140 | 0.0% | $26.86 | — | COMMON STOCK | 37518B102 |
| — | CORINDUS VASCULAR ROBOTICS I | 201,042 | $140 | 0.0% | $0.99 | — | COMMON STOCK | 218730109 |
| LNG | CHENIERE ENERGY INC | 3,368 | $139 | 0.0% | $42.03 | -3.9% | COMMON STOCK | 16411R208 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 3,704 | $139 | 0.0% | $35.90 | — | COMMON STOCK | 824596100 |
| — | MAIDEN HOLDINGS LTD | 7,969 | $139 | 0.0% | $11.37 | — | COMMON STOCK | G5753U112 |
| HURC | HURCO COMPANIES INC | 4,200 | $139 | 0.0% | $30.26 | -1.5% | COMMON STOCK | 447324104 |
| MSGS | MADISON SQUARE GARDEN CO WI | 815 | $139 | 0.0% | $120.25 | +1.0% | COMMON STOCK | 55825T103 |
| ACWV | ISHRS EGE MSCI MIN VOL GL ETF | 1,900 | $138 | 0.0% | $73.38 | — | OTHER | 464286525 |
| — | BANCORPSOUTH INC | 4,437 | $138 | 0.0% | $22.74 | — | COMMON STOCK | 059692103 |
| TTEK | TETRA TECH INC | 3,188 | $138 | 0.0% | $5.31 | +52.1% | COMMON STOCK | 88162G103 |
| — | NUVEEN S P 500 DYNAMIC OVERWRI | 9,600 | $138 | 0.0% | $13.50 | — | OTHER | 6706EW100 |
| — | WADDELL & REED FINANCIAL INC | 7,016 | $137 | 0.0% | $35.42 | — | COMMON STOCK | 930059100 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 11,184 | $137 | 0.0% | $12.71 | — | OTHER | 46131J103 |
| — | HAWAIIAN HLDGS INC | 2,388 | $136 | 0.0% | $33.74 | — | COMMON STOCK | 419879101 |
| WTBA | WEST BANCORPORATION INC | 5,475 | $135 | 0.0% | $11.27 | +93.1% | COMMON STOCK | 95123P106 |
| — | BLACKROCK CORP HIGH YIELD VI C | 12,412 | $135 | 0.0% | $11.51 | — | OTHER | 09255P107 |
| WSFS | WSFS FINL CORP | 2,919 | $135 | 0.0% | $37.72 | +6.6% | COMMON STOCK | 929328102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,306 | $135 | 0.0% | $40.60 | — | OTHER | 33733E104 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 12,493 | $135 | 0.0% | $10.40 | — | COMMON STOCK | 60979P105 |
| CPA | COPA HOLDINGS SA CL A | 1,476 | $134 | 0.0% | $82.25 | -14.9% | COMMON STOCK | P31076105 |
| FV | FT DORSEY WRIGHT FOCUS FIVE | 5,812 | $134 | 0.0% | $21.95 | — | OTHER | 33738R605 |
| — | CENTRUE FINANCIAL CORP | 6,250 | $133 | 0.0% | $16.64 | — | COMMON STOCK | 15643B205 |
| — | NATIONAL GENERAL HLDGS | 5,287 | $132 | 0.0% | $18.57 | — | COMMON STOCK | 636220303 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 10,368 | $132 | 0.0% | $12.38 | — | OTHER | 6706ER101 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,137 | $132 | 0.0% | $19.00 | +6.4% | COMMON STOCK | 84265V105 |
| HUBG | HUB GROUP INC CL A | 3,028 | $132 | 0.0% | $19.90 | +3.8% | COMMON STOCK | 443320106 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 2,360 | $132 | 0.0% | $37.17 | +25.0% | COMMON STOCK | 238337109 |
| LCNB | L C N B CORP | 5,650 | $131 | 0.0% | $10.40 | +28.5% | COMMON STOCK | 50181P100 |
| SAM | BOSTON BEER INC A | 765 | $130 | 0.0% | $181.62 | -8.8% | COMMON STOCK | 100557107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,474 | $130 | 0.0% | $22.33 | +75.0% | COMMON STOCK | 025932104 |
| IGM | ISHARES S P NORTH AMER TECH ET | 1,048 | $130 | 0.0% | $74.29 | — | OTHER | 464287549 |
| — | FLAMEL TECHNOLOGIES SA A D R | 12,500 | $130 | 0.0% | $6.18 | — | COMMON STOCK | 338488109 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 2,750 | $129 | 0.0% | $47.18 | — | OTHER | 78463X749 |
| CNH | CNH INDUSTRIAL NV | 14,745 | $129 | 0.0% | $5.45 | +9.6% | COMMON STOCK | N20944109 |
| TR | TOOTSIE ROLL INDS | 3,237 | $129 | 0.0% | $23.10 | +31.8% | COMMON STOCK | 890516107 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,050 | $129 | 0.0% | $13.20 | — | OTHER | 670682103 |
| SHAK | SHAKE SHACK INC CLASS A | 3,596 | $129 | 0.0% | $37.04 | -5.3% | COMMON STOCK | 819047101 |
| — | AVX CORP | 8,166 | $128 | 0.0% | $13.28 | — | COMMON STOCK | 002444107 |
| ESLT | ELBIT SYSTEMS LTD | 1,264 | $128 | 0.0% | $66.81 | +35.2% | COMMON STOCK | M3760D101 |
| — | COHEN & STEERS QUALITY INCOME | 10,500 | $128 | 0.0% | $11.73 | — | OTHER | 19247L106 |
| — | CONSOL ENERGY INC | 6,954 | $127 | 0.0% | $21.17 | — | COMMON STOCK | 20854P109 |
| — | FLAHERTY & CRUMRINE | 11,396 | $127 | 0.0% | $11.45 | — | OTHER | 33848E106 |
| DLB | DOLBY LABORATORIES INC CL A | 2,816 | $127 | 0.0% | $31.55 | +35.0% | COMMON STOCK | 25659T107 |
| — | PHARMERICA CORP | 5,040 | $127 | 0.0% | $25.81 | — | COMMON STOCK | 71714F104 |
| SXI | STANDEX INTL CORP | 1,449 | $127 | 0.0% | $78.08 | +11.9% | COMMON STOCK | 854231107 |
| NTNX | NUTANIX INC | 4,790 | $127 | 0.0% | $29.82 | 0.0% | COMMON STOCK | 67059N108 |
| ICLR | ICON PLC | 1,678 | $126 | 0.0% | $63.56 | +22.2% | COMMON STOCK | G4705A100 |
| — | ENDO INTERNATIONAL PLC | 7,586 | $126 | 0.0% | $44.94 | — | COMMON STOCK | G30401106 |
| ZUMZ | ZUMIEZ INC | 5,751 | $126 | 0.0% | $30.80 | -24.8% | COMMON STOCK | 989817101 |
| — | P I C O HOLDINGS INC | 8,280 | $125 | 0.0% | $14.12 | — | COMMON STOCK | 693366205 |
| — | VMWARE INC CL A | 1,580 | $125 | 0.0% | $97.05 | — | COMMON STOCK | 928563402 |
| — | BLUE BUFFALO PET PRODUCTS INC | 5,193 | $125 | 0.0% | $24.07 | — | COMMON STOCK | 09531U102 |
| XHB | SPDR SP HOMEBUILDERS ETF | 3,700 | $125 | 0.0% | $30.21 | — | OTHER | 78464A888 |
| HURN | HURON CONSULTING GROUP INC | 2,465 | $125 | 0.0% | $63.58 | -16.1% | COMMON STOCK | 447462102 |
| INDB | INDEPENDENT BK CORP MASS | 1,762 | $125 | 0.0% | $30.97 | +51.9% | COMMON STOCK | 453836108 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 6,150 | $124 | 0.0% | $19.10 | — | OTHER | 72202D106 |
| — | BARCLAYS BANK PLC A D R 7.1 P | 4,895 | $124 | 0.0% | $25.96 | — | PREFERRED ST | 06739H776 |
| — | CONSTELLIUM NV CLASS A | 21,100 | $124 | 0.0% | $21.56 | — | COMMON STOCK | N22035104 |
| — | WHITING PETROLEUM CORP | 10,312 | $124 | 0.0% | $16.74 | — | COMMON STOCK | 966387102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 5,732 | $124 | 0.0% | $22.74 | — | OTHER | 808524706 |
| CABO | CABLE ONE INC | 198 | $124 | 0.0% | $372.10 | +43.3% | COMMON STOCK | 12685J105 |
| — | BLACKROCK MUNIASSETS FD INC | 9,161 | $123 | 0.0% | $13.63 | — | OTHER | 09254J102 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 4,912 | $123 | 0.0% | $25.63 | — | COMMON STOCK | 101388106 |
| — | TARO PHARMACEUTICAL INDUS | 1,167 | $123 | 0.0% | $141.33 | — | COMMON STOCK | M8737E108 |
| PTC | PTC INC | 2,649 | $123 | 0.0% | $28.75 | +62.6% | COMMON STOCK | 69370C100 |
| ESPR | ESPERION THERAPEUTICS INC | 9,752 | $122 | 0.0% | $24.14 | -50.7% | COMMON STOCK | 29664W105 |
| ONB | OLD NATL BANCORP IND | 6,744 | $122 | 0.0% | $12.65 | +27.1% | COMMON STOCK | 680033107 |
| — | INPHI CORP | 2,744 | $122 | 0.0% | $28.21 | — | COMMON STOCK | 45772F107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 3,358 | $121 | 0.0% | $27.27 | +5.4% | COMMON STOCK | 099502106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,151 | $121 | 0.0% | $38.46 | +2.6% | COMMON STOCK | 775109200 |
| — | US SILICA HOLDINGS INC | 2,131 | $121 | 0.0% | $29.02 | — | COMMON STOCK | 90346E103 |
| VSS | VANGUARD FTSE ALL WO X US SC | 1,280 | $121 | 0.0% | $94.72 | — | OTHER | 922042718 |
| — | CARE CAPITAL PROPERTIES INC | 4,867 | $121 | 0.0% | $28.97 | — | COMMON STOCK | 141624106 |
| PMT | PENNYMAC MTG INV TR | 7,401 | $121 | 0.0% | $20.46 | — | COMMON STOCK | 70931T103 |
| FHI | FEDERATED INVS INC | 4,216 | $120 | 0.0% | $18.75 | -2.1% | COMMON STOCK | 314211103 |
| CHH | CHOICE HOTELS INTL INC | 2,137 | $120 | 0.0% | $49.10 | -6.1% | COMMON STOCK | 169905106 |
| — | DELTA NAT GAS INC | 4,100 | $120 | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| FGD | FIRST TRUST DOW JONES GL SEL D | 5,100 | $119 | 0.0% | $23.74 | — | OTHER | 33734X200 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $119 | 0.0% | $5.23 | — | OTHER | 46131H107 |
| — | SUPERIOR ENERGY SVCS INC | 7,058 | $119 | 0.0% | $16.79 | — | COMMON STOCK | 868157108 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 8,216 | $119 | 0.0% | $14.64 | — | OTHER | 670980101 |
| VAC | MARRIOTT VACATIONS WORLD | 1,388 | $118 | 0.0% | $68.45 | +10.0% | COMMON STOCK | 57164Y107 |
| QDF | FLEXSHARES QUALITY DIVIDEND E | 2,977 | $118 | 0.0% | $35.58 | — | OTHER | 33939L860 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,313 | $117 | 0.0% | $72.38 | — | COMMON STOCK | 297425100 |
| VALU | VALUE LINE INC | 6,026 | $117 | 0.0% | $10.00 | +95.7% | COMMON STOCK | 920437100 |
| MITK | MITEK SYS INC | 19,000 | $117 | 0.0% | $5.34 | +22.2% | COMMON STOCK | 606710200 |
| NSP | INSPERITY INC | 1,646 | $117 | 0.0% | $27.98 | +3.4% | COMMON STOCK | 45778Q107 |
| — | CLUBCROP HOLDINGS INC | 8,106 | $116 | 0.0% | $19.59 | — | COMMON STOCK | 18948M108 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 3,188 | $116 | 0.0% | $35.51 | — | OTHER | 409735206 |
| — | INVESCO QUALITY MUNI INC TR | 9,348 | $116 | 0.0% | $12.87 | — | OTHER | 46133G107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,359 | $116 | 0.0% | $10.10 | — | OTHER | 85207H104 |
| — | WELLCARE HEALTH PLANS INC | 841 | $115 | 0.0% | $87.83 | — | COMMON STOCK | 94946T106 |
| — | BOFI HLDG INC | 4,021 | $115 | 0.0% | $25.71 | — | COMMON STOCK | 05566U108 |
| — | AMTRUST FINANCIAL SERVICES | 4,208 | $115 | 0.0% | $30.53 | — | COMMON STOCK | 032359309 |
| — | ENSTAR GROUP LTD | 583 | $115 | 0.0% | $151.13 | — | COMMON STOCK | G3075P101 |
| SHM | SPDR NVN BMBG BARC SHT TM MUN | 2,408 | $115 | 0.0% | $48.90 | — | OTHER | 78468R739 |
| THRM | GENTHERM INC | 3,361 | $114 | 0.0% | $26.37 | +18.0% | COMMON STOCK | 37253A103 |
| — | MARINE HARVEST A D R | 6,287 | $114 | 0.0% | $17.66 | — | COMMON STOCK | 56824R205 |
| CEVA | CEVA INC | 3,414 | $114 | 0.0% | $31.34 | +1.9% | COMMON STOCK | 157210105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,998 | $114 | 0.0% | $4.10 | +104.5% | COMMON STOCK | 007903107 |
| — | THE MEDICINES COMPANY | 3,355 | $114 | 0.0% | $36.40 | — | COMMON STOCK | 584688105 |
| — | CHINA LODGING GROUP A D R | 2,205 | $114 | 0.0% | $43.36 | — | COMMON STOCK | 16949N109 |
| — | UNITED STATES STEEL CORP | 3,426 | $113 | 0.0% | $25.13 | — | COMMON STOCK | 912909108 |
| — | POWERSHARES S&P SMALLCAP INDUS | 2,030 | $113 | 0.0% | $46.58 | — | OTHER | 73937B878 |
| — | DCP MIDSTREAM PARTNERS LP | 2,953 | $113 | 0.0% | $48.72 | — | COMMON STOCK | 23311P100 |
| TRS | TRIMAS CORP | 4,793 | $113 | 0.0% | $27.12 | -24.7% | COMMON STOCK | 896215209 |
| GHC | GRAHAM HOLDINGS CO | 221 | $113 | 0.0% | $377.41 | +17.8% | COMMON STOCK | 384637104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 2,047 | $113 | 0.0% | $52.97 | — | OTHER | 74347R248 |
| — | CIVITAS SOLUTIONS INC | 5,621 | $112 | 0.0% | $20.16 | — | COMMON STOCK | 17887R102 |
| — | LIBERTY VENTURES SER A | 3,000 | $111 | 0.0% | $37.00 | — | COMMON STOCK | 53071M856 |
| — | SEMGROUP CORPORATION | 2,668 | $111 | 0.0% | $28.78 | — | COMMON STOCK | 81663A105 |
| — | AMPLIFY SNACK BRANDS INC | 12,672 | $111 | 0.0% | $8.76 | — | COMMON STOCK | 03211L102 |
| TBHC | KIRKLANDS INC | 7,170 | $111 | 0.0% | $14.53 | -3.7% | COMMON STOCK | 497498105 |
| QUAD | QUAD GRAPHICS INC | 4,139 | $111 | 0.0% | $23.56 | +9.8% | COMMON STOCK | 747301109 |
| — | EATON VANCE TX MGD DIV EQ INCO | 10,734 | $111 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| AIN | ALBANY INTL CORP CL A | 2,364 | $110 | 0.0% | $34.88 | +13.0% | COMMON STOCK | 012348108 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,413 | $110 | 0.0% | $44.76 | — | OTHER | 921909768 |
| DWX | SPDR INDEX SHS FDS | 3,057 | $110 | 0.0% | $36.54 | — | OTHER | 78463X772 |
| BSM | BLACK STONE MINERALS L P | 5,847 | $110 | 0.0% | $16.73 | — | COMMON STOCK | 09225M101 |
| — | ALLIQUA INC | 184,026 | $109 | 0.0% | $2.28 | — | COMMON STOCK | 019621200 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 3,463 | $109 | 0.0% | $13.87 | +42.5% | COMMON STOCK | 154760409 |
| — | INFINITY PROPERTY CASUALTY | 1,236 | $109 | 0.0% | $65.07 | — | COMMON STOCK | 45665Q103 |
| DGRW | WISDOMTREE US QUALITY DIV ETF | 3,291 | $109 | 0.0% | $31.05 | — | OTHER | 97717X669 |
| LPX | LOUISIANA PAC CORP | 5,769 | $109 | 0.0% | $17.98 | +6.0% | COMMON STOCK | 546347105 |
| — | BABCOCK WILCOX ENTERPRIS I | 6,588 | $109 | 0.0% | $16.51 | — | COMMON STOCK | 05614L100 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 5,000 | $108 | 0.0% | $22.95 | — | OTHER | 09248X100 |
| — | LSC COMMUNICATIONS INC | 3,622 | $108 | 0.0% | $29.82 | — | COMMON STOCK | 50218P107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 7,040 | $108 | 0.0% | $28.28 | -50.7% | COMMON STOCK | 75508B104 |
| — | LIFEPOINT HEALTH INC | 1,901 | $108 | 0.0% | $60.39 | — | COMMON STOCK | 53219L109 |
| — | NUVEEN ENHCD MUN CRDT OPP FD | 7,643 | $108 | 0.0% | $15.71 | — | OTHER | 67070X101 |
| — | LASALLE HOTEL PROPERTIES | 3,557 | $108 | 0.0% | $26.54 | — | COMMON STOCK | 517942108 |
| — | WINDSTREAM HOLDINGS INC | 14,821 | $108 | 0.0% | $6.38 | — | COMMON STOCK | 97382A200 |
| — | PANDORA MEDIA INC | 8,282 | $108 | 0.0% | $25.22 | — | COMMON STOCK | 698354107 |
| — | OPPENHEIMER SMALL CAP REVENUE | 1,598 | $107 | 0.0% | $51.59 | — | OTHER | 68386C302 |
| — | STARRETT L S CO | 11,506 | $107 | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| — | SYNOVUS FINANCIAL CORP | 2,592 | $106 | 0.0% | $25.04 | — | COMMON STOCK | 87161C501 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 2,175 | $106 | 0.0% | $61.38 | — | OTHER | 74348A210 |
| — | VASCULAR SOLUTIONS INC | 1,893 | $106 | 0.0% | $38.42 | — | COMMON STOCK | 92231M109 |
| OII | OCEANEERING INTERNATIONAL INC | 3,715 | $105 | 0.0% | $72.26 | -62.7% | COMMON STOCK | 675232102 |
| — | AKORN INC | 4,780 | $105 | 0.0% | $26.54 | — | COMMON STOCK | 009728106 |
| — | GROUP CGI INC CL A COM | 2,163 | $104 | 0.0% | $38.16 | — | COMMON STOCK | 39945C109 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,977 | $104 | 0.0% | $52.56 | — | OTHER | 72201R205 |
| — | BANKRATE INC | 9,384 | $104 | 0.0% | $10.07 | — | COMMON STOCK | 06647F102 |
| — | CONNECTICUT WTR SVC INC | 1,845 | $104 | 0.0% | $41.70 | — | COMMON STOCK | 207797101 |
| EZM | WISDOMTREE TRUST | 1,000 | $103 | 0.0% | $87.10 | — | OTHER | 97717W570 |
| — | CORESITE REALTY CORP | 1,290 | $102 | 0.0% | $39.77 | — | COMMON STOCK | 21870Q105 |
| MGPI | MGP INGREDIENTS INC | 2,035 | $102 | 0.0% | $44.39 | 0.0% | COMMON STOCK | 55303J106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,241 | $101 | 0.0% | $26.81 | — | COMMON STOCK | 531229870 |
| NEU | NEWMARKET CORP | 239 | $101 | 0.0% | $273.97 | +25.8% | COMMON STOCK | 651587107 |
| GRMN | GARMIN LTD | 2,057 | $100 | 0.0% | $30.35 | +29.2% | COMMON STOCK | H2906T109 |
| — | PIMCO HIGH INCOME | 10,922 | $100 | 0.0% | $9.86 | — | OTHER | 722014107 |
| SNX | SYNNEX CORP | 828 | $100 | 0.0% | $19.84 | +157.1% | COMMON STOCK | 87162W100 |
| — | TATA MOTORS LTD A D R | 2,919 | $100 | 0.0% | $36.19 | — | COMMON STOCK | 876568502 |
| WAFD | WASHINGTON FEDERAL INC | 2,908 | $100 | 0.0% | $12.71 | +82.1% | COMMON STOCK | 938824109 |
| — | CST BRANDS INC | 2,080 | $100 | 0.0% | $36.55 | — | COMMON STOCK | 12646R105 |
| WEX | WEX INC | 881 | $99 | 0.0% | $93.21 | +16.1% | COMMON STOCK | 96208T104 |
| — | ALBANY MOLECULAR RESH INC | 5,277 | $99 | 0.0% | $17.49 | — | COMMON STOCK | 012423109 |
| SRCE | 1ST SOURCE CORP | 2,223 | $99 | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 2,000 | $99 | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| — | JAMES HARDIE INDS PLC SPON A D | 6,195 | $99 | 0.0% | $19.15 | — | COMMON STOCK | 47030M106 |
| — | EATON VANCE INSURED MUNI BND | 7,982 | $99 | 0.0% | $13.12 | — | OTHER | 27827X101 |
| — | CALLIDUS SOFTWARE INC | 5,906 | $99 | 0.0% | $16.35 | — | COMMON STOCK | 13123E500 |
| — | ARCELORMITTAL NY REGISTERED | 13,606 | $99 | 0.0% | $7.47 | — | COMMON STOCK | 03938L104 |
| TNET | TRINET GROUP INC | 3,868 | $99 | 0.0% | $19.83 | +11.4% | COMMON STOCK | 896288107 |
| — | CORELOGIC INC | 2,680 | $99 | 0.0% | $33.72 | — | COMMON STOCK | 21871D103 |
| NGL | NGL ENERGY PARTNERS LP | 4,650 | $98 | 0.0% | $26.87 | — | COMMON STOCK | 62913M107 |
| — | LHC GROUP INC | 2,144 | $98 | 0.0% | $37.48 | — | COMMON STOCK | 50187A107 |
| FNDX | SCHWAB STRATEGIC TR | 3,000 | $98 | 0.0% | $29.00 | — | OTHER | 808524771 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 2,658 | $98 | 0.0% | $31.30 | +12.9% | COMMON STOCK | 56035L104 |
| QRVO | QORVO INC | 1,867 | $98 | 0.0% | $66.64 | -18.3% | COMMON STOCK | 74736K101 |
| PSO | PEARSON P L C A D R | 9,837 | $98 | 0.0% | $17.86 | — | COMMON STOCK | 705015105 |
| — | DSW INC CL A | 4,268 | $97 | 0.0% | $37.93 | — | COMMON STOCK | 23334L102 |
| ABM | ABM INDS INC | 2,377 | $97 | 0.0% | $20.28 | +66.9% | COMMON STOCK | 000957100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,704 | $97 | 0.0% | $15.89 | — | COMMON STOCK | 531229888 |
| — | NEENAH PAPER INC | 1,127 | $97 | 0.0% | $43.77 | — | COMMON STOCK | 640079109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,200 | $97 | 0.0% | $14.98 | — | OTHER | 723763108 |
| — | DEUTSCHE MUNICIPAL INCOME COMM | 7,423 | $97 | 0.0% | $14.11 | — | OTHER | 25160C106 |
| AD | US CELLULAR CORP | 2,189 | $96 | 0.0% | $22.14 | -1.0% | COMMON STOCK | 911684108 |
| — | PATTERN ENERGY GROUP INC | 5,043 | $96 | 0.0% | $21.73 | — | COMMON STOCK | 70338P100 |
| — | SANTANDER CONSUMER USA HOLDI | 7,121 | $96 | 0.0% | $17.74 | — | COMMON STOCK | 80283M101 |
| — | DELPHI AUTOMOTIVE PLC | 1,437 | $96 | 0.0% | $73.37 | — | COMMON STOCK | G27823106 |
| — | MATCH GROUP INC | 5,628 | $96 | 0.0% | $17.43 | — | COMMON STOCK | 57665R106 |
| BDC | BELDEN INC | 1,291 | $96 | 0.0% | $53.59 | +29.2% | COMMON STOCK | 077454106 |
| RDWR | RADWARE LTD | 6,503 | $95 | 0.0% | $13.35 | -0.6% | COMMON STOCK | M81873107 |
| — | T C W STRATEGIC INCOME FUND IN | 17,785 | $95 | 0.0% | $5.42 | — | OTHER | 872340104 |
| — | EV MUNICIPAL INCOME TERM TR CO | 4,850 | $95 | 0.0% | $19.59 | — | OTHER | 27829U105 |
| — | WRIGHT MEDICAL GROUP NV | 4,132 | $95 | 0.0% | $22.26 | — | COMMON STOCK | N96617118 |
| — | REALOGY HOLDINGS CORP | 3,701 | $95 | 0.0% | $45.54 | — | COMMON STOCK | 75605Y106 |
| LPL | LG DISPLAY CO LTD A D R | 7,321 | $94 | 0.0% | $13.52 | — | COMMON STOCK | 50186V102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 4,998 | $94 | 0.0% | $9.24 | +38.4% | COMMON STOCK | 41068X100 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,967 | $94 | 0.0% | $32.45 | +28.4% | COMMON STOCK | 67018T105 |
| — | LEXINGTON REALTY TRUST | 8,715 | $94 | 0.0% | $10.59 | — | COMMON STOCK | 529043101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,468 | $93 | 0.0% | $27.50 | +25.7% | COMMON STOCK | 84470P109 |
| VVV | VALVOLINE INC | 4,305 | $93 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 92047W101 |
| PBR | PETROLEO BRASILEIRO S A A D R | 9,221 | $93 | 0.0% | $10.00 | — | COMMON STOCK | 71654V408 |
| — | WALTER INVESTMENT MANAGEMENT | 19,653 | $93 | 0.0% | $4.73 | — | COMMON STOCK | 93317W102 |
| — | CINCINNATI BELL INC | 4,135 | $93 | 0.0% | $22.49 | — | COMMON STOCK | 171871502 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 10,303 | $93 | 0.0% | $10.89 | — | COMMON STOCK | N31738102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,717 | $93 | 0.0% | $48.23 | — | OTHER | 808524102 |
| — | DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $92 | 0.0% | $13.44 | — | OTHER | 25159F102 |
| BBD | BANCO BRADESCO A D R | 10,525 | $92 | 0.0% | $7.37 | — | COMMON STOCK | 059460303 |
| SBR | SABINE RTY TR UBI | 2,635 | $92 | 0.0% | $47.74 | — | COMMON STOCK | 785688102 |
| ENSG | ENSIGN GROUP INC | 4,150 | $92 | 0.0% | $16.28 | +15.6% | COMMON STOCK | 29358P101 |
| GLP | GLOBAL PARTNERS LP | 4,681 | $91 | 0.0% | $39.37 | — | COMMON STOCK | 37946R109 |
| TLTD | FLEXSHARES MSTAR DEV MK EX US | 1,611 | $91 | 0.0% | $52.38 | — | OTHER | 33939L803 |
| BAP | CREDICORP LTD | 574 | $91 | 0.0% | $99.96 | +20.2% | COMMON STOCK | G2519Y108 |
| SBCF | SEACOAST BANKING CORP FL | 4,137 | $91 | 0.0% | $16.34 | +16.2% | COMMON STOCK | 811707801 |
| — | ATLASSIAN CORP PLC CLASS A | 3,723 | $90 | 0.0% | $24.17 | — | COMMON STOCK | G06242104 |
| IOSP | INNOSPEC INC | 1,317 | $90 | 0.0% | $45.71 | +24.3% | COMMON STOCK | 45768S105 |
| — | TORTOISE MLP FUND INC | 4,700 | $90 | 0.0% | $19.68 | — | OTHER | 89148B101 |
| — | V A S C O DATA SECURITY INTL I | 6,585 | $90 | 0.0% | $17.85 | — | COMMON STOCK | 92230Y104 |
| — | SP PLUS CORP | 3,145 | $89 | 0.0% | $26.96 | — | COMMON STOCK | 78469C103 |
| — | BNC BANCORP | 2,788 | $89 | 0.0% | $26.40 | — | COMMON STOCK | 05566T101 |
| GALT | GALECTIN THERAPEUTICS INC | 90,834 | $89 | 0.0% | $3.01 | -70.5% | COMMON STOCK | 363225202 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 6,550 | $89 | 0.0% | $14.64 | — | OTHER | 09254E103 |
| — | HEALTHWAYS INC | 3,881 | $89 | 0.0% | $25.64 | — | COMMON STOCK | 422245100 |
| — | NRG YIELD INC CLASS C | 5,652 | $89 | 0.0% | $15.17 | — | COMMON STOCK | 62942X405 |
| ORA | ORMAT TECHNOLOGIES INC | 1,624 | $88 | 0.0% | $29.47 | +54.9% | COMMON STOCK | 686688102 |
| MTRX | MATRIX SERVICE CO | 3,892 | $88 | 0.0% | $19.91 | -0.0% | COMMON STOCK | 576853105 |
| EIS | ISHARES MSCI ISRAEL CAP INVEST | 1,902 | $88 | 0.0% | $50.47 | — | OTHER | 464286632 |
| — | CHIPMOS TECHNOLOGIES INC A D R | 6,196 | $87 | 0.0% | $14.04 | — | COMMON STOCK | 16965P103 |
| — | NUVEEN N C PREM INCOME MUN FD | 6,700 | $87 | 0.0% | $13.31 | — | OTHER | 67060P100 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 14,498 | $87 | 0.0% | $7.33 | — | COMMON STOCK | 43289P106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,353 | $87 | 0.0% | $24.26 | +1.2% | COMMON STOCK | 084680107 |
| RIG | TRANSOCEAN LTD | 5,892 | $87 | 0.0% | $41.22 | -71.2% | COMMON STOCK | H8817H100 |
| — | TELIGENT INC | 12,971 | $86 | 0.0% | $7.93 | — | COMMON STOCK | 87960W104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 3,008 | $86 | 0.0% | $29.07 | — | OTHER | 33939L407 |
| — | DELTIC TIMBER CORP | 1,114 | $86 | 0.0% | $58.73 | — | COMMON STOCK | 247850100 |
| KAI | KADANT INC | 1,404 | $86 | 0.0% | $42.27 | +27.2% | COMMON STOCK | 48282T104 |
| ITB | ISHARES DOW JONES US HOME ETF | 3,125 | $86 | 0.0% | $27.23 | — | OTHER | 464288752 |
| VDE | VANGUARD ENERGY ETF | 821 | $86 | 0.0% | $111.92 | — | OTHER | 92204A306 |
| TOL | TOLL BROS INC | 2,742 | $85 | 0.0% | $32.86 | -9.8% | COMMON STOCK | 889478103 |
| — | ANALOGIC CORP | 1,028 | $85 | 0.0% | $81.50 | — | COMMON STOCK | 032657207 |
| THFF | FIRST FINL CORP IND | 1,603 | $85 | 0.0% | $24.39 | +35.3% | COMMON STOCK | 320218100 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,000 | $85 | 0.0% | $11.00 | — | OTHER | 73935X302 |
| LIVN | LIVANOVA PLC | 1,903 | $85 | 0.0% | $60.69 | -19.0% | COMMON STOCK | G5509L101 |
| — | IMPERVA INC | 2,223 | $85 | 0.0% | $41.85 | — | COMMON STOCK | 45321L100 |
| CHGG | CHEGG INC | 11,380 | $84 | 0.0% | $6.93 | +7.4% | COMMON STOCK | 163092109 |
| — | KEY CORP 7.75 CV PFD | 625 | $84 | 0.0% | $125.44 | — | PREFERRED ST | 493267405 |
| — | COMPANHIA BRASILEIRA DE DIST A | 5,090 | $84 | 0.0% | $14.67 | — | COMMON STOCK | 20440T201 |
| CMRE | COSTAMARE INC | 14,875 | $83 | 0.0% | $9.53 | -51.7% | COMMON STOCK | Y1771G102 |
| EVH | EVOLENT HEALTH INC A | 5,635 | $83 | 0.0% | $18.04 | +9.2% | COMMON STOCK | 30050B101 |
| MOAT | VANECK VECTORS ETF | 2,385 | $83 | 0.0% | $32.70 | — | OTHER | 92189F643 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 3,889 | $82 | 0.0% | $20.39 | — | COMMON STOCK | 76131N101 |
| PENN | PENN NATIONAL GAMING INC | 5,964 | $82 | 0.0% | $15.49 | -12.0% | COMMON STOCK | 707569109 |
| — | VIRTUSA CORP | 3,251 | $82 | 0.0% | $25.49 | — | COMMON STOCK | 92827P102 |
| CERS | CERUS CORP | 18,878 | $82 | 0.0% | $4.97 | +4.7% | COMMON STOCK | 157085101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 953 | $82 | 0.0% | $35.64 | +121.1% | COMMON STOCK | 477839104 |
| — | MENTOR GRAPHICS CORP | 2,229 | $82 | 0.0% | $21.95 | — | COMMON STOCK | 587200106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,345 | $82 | 0.0% | $32.84 | +2.2% | COMMON STOCK | 82982L103 |
| KIE | SPDR S&P INSURANCE ETF | 984 | $82 | 0.0% | $67.78 | — | OTHER | 78464A789 |
| — | VERIFONE SYSTEMS INC | 4,650 | $82 | 0.0% | $21.24 | — | COMMON STOCK | 92342Y109 |
| — | BRASIL SA A D R | 5,388 | $80 | 0.0% | $15.33 | — | COMMON STOCK | 10552T107 |
| — | INFINERA CORP | 9,478 | $80 | 0.0% | $15.80 | — | COMMON STOCK | 45667G103 |
| CULP | CULP INC | 2,160 | $80 | 0.0% | $26.07 | +6.8% | COMMON STOCK | 230215105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,895 | $80 | 0.0% | $39.91 | — | OTHER | 00162Q858 |
| — | TEMPLETON GLOBAL INCOME FD INC | 12,387 | $80 | 0.0% | $7.80 | — | OTHER | 880198106 |
| NVCR | NOVOCURE LTD | 10,000 | $79 | 0.0% | $8.04 | 0.0% | COMMON STOCK | G6674U108 |
| — | POWERSHARES LISTED PRIVATE EQU | 7,150 | $79 | 0.0% | $10.59 | — | OTHER | 73935X195 |
| IYE | ISHARES DOW JONES US ENERGY ET | 1,896 | $79 | 0.0% | $39.12 | — | OTHER | 464287796 |
| — | TABLEAU SOFTWARE INC CL A | 1,859 | $78 | 0.0% | $94.09 | — | COMMON STOCK | 87336U105 |
| — | ETFS SILVER TR | 5,000 | $78 | 0.0% | $18.40 | — | OTHER | 26922X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,255 | $78 | 0.0% | $23.75 | 0.0% | COMMON STOCK | 71377A103 |
| TBF | PROSHARES TR | 3,285 | $78 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| — | SPIRIT AIRLINES INC | 1,335 | $78 | 0.0% | $34.74 | — | COMMON STOCK | 848577102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 1,876 | $78 | 0.0% | $38.67 | +0.3% | COMMON STOCK | G5005R107 |
| — | KAPSTONE PAPER & PACKAGING COR | 3,559 | $78 | 0.0% | $23.74 | — | COMMON STOCK | 48562P103 |
| AIZ | ASSURANT INC | 833 | $78 | 0.0% | $54.16 | +35.0% | COMMON STOCK | 04621X108 |
| — | TERRA NITROGEN CO LP | 750 | $77 | 0.0% | $114.51 | — | COMMON STOCK | 881005201 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 2,219 | $77 | 0.0% | $36.66 | — | OTHER | 464287184 |
| BMRC | BANK OF MARIN BANCORP CA | 1,100 | $77 | 0.0% | $18.41 | +21.5% | COMMON STOCK | 063425102 |
| — | AMEDISYS INC | 1,807 | $77 | 0.0% | $41.31 | — | COMMON STOCK | 023436108 |
| — | RUDOLPH TECHNOLOGIES INC | 3,267 | $77 | 0.0% | $13.57 | — | COMMON STOCK | 781270103 |
| — | SOTHEBYS HLDGS INC CL A | 1,935 | $77 | 0.0% | $39.81 | — | COMMON STOCK | 835898107 |
| PODD | INSULET CORP | 2,046 | $77 | 0.0% | $37.20 | +0.1% | COMMON STOCK | 45784P101 |
| VOYA | VOYA FINANCIAL INC | 1,962 | $77 | 0.0% | $35.97 | -12.1% | COMMON STOCK | 929089100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 5,018 | $77 | 0.0% | $11.58 | — | COMMON STOCK | 609720107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,300 | $77 | 0.0% | $8.46 | +20.4% | COMMON STOCK | 20451Q104 |
| — | FIRSTCASH INC | 1,633 | $77 | 0.0% | $47.23 | — | COMMON STOCK | 33767D105 |
| HLF | HERBALIFE LTD | 1,589 | $77 | 0.0% | $25.26 | +8.1% | COMMON STOCK | G4412G101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 715 | $77 | 0.0% | $77.91 | — | OTHER | 92206C680 |
| FLRN | SPDR BMBG BARC INVT GRD FLT RT | 2,505 | $77 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | CIRCOR INTERNATIONAL INC | 1,200 | $77 | 0.0% | $52.29 | — | COMMON STOCK | 17273K109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,993 | $76 | 0.0% | $25.26 | -8.8% | COMMON STOCK | 375916103 |
| UTL | UNITIL CORP | 1,675 | $76 | 0.0% | $35.30 | +18.2% | COMMON STOCK | 913259107 |
| — | MULTI COLOR CORPORATION | 974 | $76 | 0.0% | $61.31 | — | COMMON STOCK | 625383104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,224 | $75 | 0.0% | $37.79 | -24.2% | COMMON STOCK | 29251M106 |
| — | HRG GROUP INC | 4,817 | $75 | 0.0% | $14.23 | — | COMMON STOCK | 40434J100 |
| CAR | AVIS BUDGET GROUP INC | 2,042 | $75 | 0.0% | $37.80 | -9.0% | COMMON STOCK | 053774105 |
| NAGE | CHROMADEX CORP | 22,634 | $75 | 0.0% | $3.67 | -26.0% | COMMON STOCK | 171077407 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,810 | $75 | 0.0% | $12.61 | — | OTHER | 092508100 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 1,150 | $75 | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| — | EXPRESS INC | 7,000 | $75 | 0.0% | $12.78 | — | COMMON STOCK | 30219E103 |
| — | BARCLAYS FI ENHANCED GLOBAL ET | 582 | $75 | 0.0% | $128.87 | — | OTHER | 06742C152 |
| EGRX | EAGLE PHARMACEUTICALS INC | 948 | $75 | 0.0% | $62.73 | +15.8% | COMMON STOCK | 269796108 |
| — | AMC ENTERTAINMENT HLDS CL A | 2,216 | $75 | 0.0% | $31.86 | — | COMMON STOCK | 00165C104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,110 | $74 | 0.0% | $50.61 | — | OTHER | 921910840 |
| DGS | WISDOMTREE EM SMALL CAP | 1,882 | $74 | 0.0% | $42.89 | — | OTHER | 97717W281 |
| CATY | CATHAY GENERAL BANCORP | 1,951 | $74 | 0.0% | $16.90 | +49.7% | COMMON STOCK | 149150104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 4,300 | $74 | 0.0% | $26.13 | — | COMMON STOCK | 096627104 |
| — | FIDELITY NATIONAL FINANCIAL IN | 5,388 | $74 | 0.0% | $12.52 | — | COMMON STOCK | 31620R402 |
| LGIH | LGI HOMES INC | 2,590 | $74 | 0.0% | $29.51 | +6.7% | COMMON STOCK | 50187T106 |
| AL | AIR LEASE CORP | 2,171 | $74 | 0.0% | $25.87 | +9.6% | COMMON STOCK | 00912X302 |
| — | KLX INC WHEN ISSUED | 1,647 | $74 | 0.0% | $41.20 | — | COMMON STOCK | 482539103 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 13,762 | $73 | 0.0% | $5.01 | — | OTHER | 36465A109 |
| — | FIRST TRUST RIVERFRONT DYNAMIC | 1,385 | $73 | 0.0% | $52.71 | — | OTHER | 33739P806 |
| FSS | FEDERAL SIGNAL CORP | 4,673 | $73 | 0.0% | $7.64 | +72.6% | COMMON STOCK | 313855108 |
| — | EXA CORPORATION | 4,685 | $72 | 0.0% | $15.37 | — | COMMON STOCK | 300614500 |
| GDXJ | VANECK VECTORS ETF | 2,270 | $72 | 0.0% | $43.43 | — | OTHER | 92189F791 |
| GCO | GENESCO INC | 1,155 | $72 | 0.0% | $69.94 | -12.8% | COMMON STOCK | 371532102 |
| VAW | VANGUARD MATERIAL VIPERS INDEX | 640 | $72 | 0.0% | $107.01 | — | OTHER | 92204A801 |
| APLE | APPLE HOSPITALITY REIT INC | 3,591 | $72 | 0.0% | $19.73 | — | COMMON STOCK | 03784Y200 |
| — | STONEGATE BANK | 1,737 | $72 | 0.0% | $33.75 | — | COMMON STOCK | 861811107 |
| IPAR | INTER PARFUMS INC | 2,192 | $72 | 0.0% | $29.67 | +11.7% | COMMON STOCK | 458334109 |
| — | STATE AUTO FINL CORP | 2,700 | $72 | 0.0% | $18.15 | — | COMMON STOCK | 855707105 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 5,729 | $72 | 0.0% | $16.89 | — | OTHER | 01883A107 |
| IMAX | IMAX CORP | 2,282 | $72 | 0.0% | $33.04 | -5.4% | COMMON STOCK | 45245E109 |
| PLCE | THE CHILDRENS PLACE, INC | 716 | $72 | 0.0% | $71.39 | +26.2% | COMMON STOCK | 168905107 |
| — | OAKTREE CAPITAL GROUP LLC | 1,900 | $71 | 0.0% | $52.29 | — | COMMON STOCK | 674001201 |
| — | A R I A D PHARMACEUTICALS INC | 5,687 | $71 | 0.0% | $10.13 | — | COMMON STOCK | 04033A100 |
| — | REXNORD CORP | 3,629 | $71 | 0.0% | $21.40 | — | COMMON STOCK | 76169B102 |
| — | VANECK VECTORS ETF | 2,400 | $71 | 0.0% | $32.29 | — | OTHER | 92189F361 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 1,956 | $71 | 0.0% | $6.71 | +27.5% | COMMON STOCK | 45841N107 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 2,709 | $71 | 0.0% | $26.78 | — | OTHER | 464286509 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 1,582 | $70 | 0.0% | $52.38 | — | OTHER | 464286822 |
| TBBK | BANCORP INC THE | 8,910 | $70 | 0.0% | $16.00 | -55.3% | COMMON STOCK | 05969A105 |
| — | VOCERA COMMUNICATIONS INC | 3,785 | $70 | 0.0% | $11.37 | — | COMMON STOCK | 92857F107 |
| IIIN | INSTEEL INDUSTRIES INC | 1,965 | $70 | 0.0% | $19.53 | +14.6% | COMMON STOCK | 45774W108 |
| — | ENDOLOGIX INC | 12,189 | $70 | 0.0% | $11.00 | — | COMMON STOCK | 29266S106 |
| IEP | ICAHN ENTERPRISES LP | 1,164 | $70 | 0.0% | $77.78 | — | COMMON STOCK | 451100101 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,842 | $69 | 0.0% | $21.50 | +28.3% | COMMON STOCK | 81768T108 |
| BAK | BRASKEM SA SPON A D R | 3,231 | $69 | 0.0% | $8.47 | — | COMMON STOCK | 105532105 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 2,737 | $69 | 0.0% | $25.21 | — | OTHER | 808524755 |
| TDOC | TELADOC INC | 4,184 | $69 | 0.0% | $19.54 | -13.1% | COMMON STOCK | 87918A105 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 5,025 | $69 | 0.0% | $8.95 | -34.6% | COMMON STOCK | 665809109 |
| — | POWERSHARES S&P SMALLCAP LOW | 1,568 | $68 | 0.0% | $43.37 | — | OTHER | 73937B639 |
| TREE | LENDINGTREE INC | 674 | $68 | 0.0% | $96.05 | — | COMMON STOCK | 52603B107 |
| — | TAILORED BRANDS INC | 2,648 | $68 | 0.0% | $17.49 | — | COMMON STOCK | 87403A107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,325 | $68 | 0.0% | $39.82 | +34.7% | COMMON STOCK | 204166102 |
| TRMK | TRUSTMARK CORPORATION | 1,919 | $68 | 0.0% | $17.00 | +40.6% | COMMON STOCK | 898402102 |
| — | ROYAL BK SCOTLAND GROUP A D R | 12,295 | $68 | 0.0% | $8.01 | — | COMMON STOCK | 780097689 |
| PLNT | PLANET FITNESS INC CL A | 3,328 | $67 | 0.0% | $15.48 | +34.0% | COMMON STOCK | 72703H101 |
| — | SOUTH JERSEY INDUSTRIES | 1,981 | $67 | 0.0% | $36.81 | — | COMMON STOCK | 838518108 |
| GOGO | GOGO INC | 7,276 | $67 | 0.0% | $15.81 | -37.6% | COMMON STOCK | 38046C109 |
| — | CRH MEDICAL CORP | 12,740 | $67 | 0.0% | $3.92 | — | COMMON STOCK | 12626F105 |
| — | LIBERTY PPTY TR SBI | 1,706 | $67 | 0.0% | $36.93 | — | COMMON STOCK | 531172104 |
| LNN | LINDSAY CORPORATION | 900 | $67 | 0.0% | $71.03 | 0.0% | COMMON STOCK | 535555106 |
| — | MOCON INC | 3,400 | $67 | 0.0% | $13.64 | — | COMMON STOCK | 607494101 |
| — | PROSHARES SHORT MSCI EMERGIN | 2,681 | $67 | 0.0% | $24.99 | — | OTHER | 74347R396 |
| MSM | MSC INDL DIRECT CO INC CL A | 730 | $67 | 0.0% | $74.75 | +10.3% | COMMON STOCK | 553530106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,587 | $66 | 0.0% | $20.59 | +17.1% | COMMON STOCK | 19239V302 |
| IYT | ISHARES DOW JONES TRANSPORTATI | 407 | $66 | 0.0% | $113.54 | — | OTHER | 464287192 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,079 | $66 | 0.0% | $44.23 | +29.1% | COMMON STOCK | 043436104 |
| — | LUMINEX CORP | 3,277 | $66 | 0.0% | $18.83 | — | COMMON STOCK | 55027E102 |
| IYC | ISHARES DOW JONES US CONSUMER | 435 | $66 | 0.0% | $143.52 | — | OTHER | 464287580 |
| IMCV | ISHARES MORNINGSTAR MID VL FD | 460 | $66 | 0.0% | $133.74 | — | OTHER | 464288406 |
| — | BARRACUDA NETWORKS INC | 3,038 | $65 | 0.0% | $16.17 | — | COMMON STOCK | 068323104 |
| — | PUTNAM MANAGED MUN INCOME TR | 9,149 | $65 | 0.0% | $7.26 | — | OTHER | 746823103 |
| — | CREDIT SUISSE FI LARGE CAP GR | 467 | $65 | 0.0% | $139.19 | — | OTHER | 22542D423 |
| FIX | COMFORT SYS USA INC | 1,955 | $65 | 0.0% | $27.68 | +6.3% | COMMON STOCK | 199908104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,246 | $65 | 0.0% | $52.84 | -8.7% | COMMON STOCK | 74112D101 |
| — | ISTAR INC | 5,254 | $65 | 0.0% | $11.33 | — | COMMON STOCK | 45031U101 |
| IDCC | INTERDIGITAL INC | 700 | $64 | 0.0% | $51.27 | +56.4% | COMMON STOCK | 45867G101 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,500 | $64 | 0.0% | $42.33 | -24.3% | COMMON STOCK | 700666100 |
| — | CAVIUM INC | 1,020 | $64 | 0.0% | $62.17 | — | COMMON STOCK | 14964U108 |
| PAAS | PAN AMERICAN SILVER CORP | 4,260 | $64 | 0.0% | $13.87 | +16.2% | COMMON STOCK | 697900108 |
| UE | URBAN EDGE PROPERTIES W I | 2,323 | $64 | 0.0% | $23.62 | — | COMMON STOCK | 91704F104 |
| CCS | CENTURY COMMUNITIES INC | 3,034 | $64 | 0.0% | $16.27 | +19.5% | COMMON STOCK | 156504300 |
| — | OLD REPUBLIC CV 3.75 3 | 50,000 | $63 | 0.0% | $1.16 | — | OTHER | 680223AH7 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $63 | 0.0% | $12.50 | — | OTHER | 12811P108 |
| FNX | FIRST TRUST MID CAP CORE ALP | 1,112 | $63 | 0.0% | $56.42 | — | OTHER | 33735B108 |
| XYZ | SQUARE INC A | 4,627 | $63 | 0.0% | $11.18 | +11.3% | COMMON STOCK | 852234103 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,050 | $63 | 0.0% | $52.96 | — | OTHER | 00162Q205 |
| CNA | CNA FINANCIAL CORP | 1,519 | $63 | 0.0% | $15.52 | +27.0% | COMMON STOCK | 126117100 |
| ALKS | ALKERMES PLC | 1,140 | $63 | 0.0% | $51.89 | +3.0% | COMMON STOCK | G01767105 |
| SYNA | SYNAPTICS INC | 1,169 | $63 | 0.0% | $61.49 | -6.0% | COMMON STOCK | 87157D109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GR | 390 | $63 | 0.0% | $165.15 | — | OTHER | 464288307 |
| DDD | 3D SYS CORP DEL | 4,700 | $62 | 0.0% | $47.31 | -69.0% | COMMON STOCK | 88554D205 |
| CHCO | CITY HLDG CO | 914 | $62 | 0.0% | $33.42 | +33.1% | COMMON STOCK | 177835105 |
| — | HORIZON GLOBAL CORP | 2,567 | $62 | 0.0% | $8.84 | — | COMMON STOCK | 44052W104 |
| — | KEYW HOLDING CORP | 5,248 | $62 | 0.0% | $11.17 | — | COMMON STOCK | 493723100 |
| — | GABELLI EQUITY TR INC | 11,176 | $62 | 0.0% | $6.32 | — | OTHER | 362397101 |
| KBE | SPDR S P BANK ETF | 1,419 | $62 | 0.0% | $32.08 | — | OTHER | 78464A797 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 2,486 | $62 | 0.0% | $25.43 | — | OTHER | 33738D101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 521 | $62 | 0.0% | $96.12 | — | OTHER | 78464A300 |
| — | PREMIER INC CLASS A | 1,988 | $61 | 0.0% | $34.17 | — | COMMON STOCK | 74051N102 |
| EBF | ENNIS INC | 3,500 | $61 | 0.0% | $7.29 | +28.8% | COMMON STOCK | 293389102 |
| — | CENTERSTATE BANKS INC | 2,411 | $61 | 0.0% | $17.23 | — | COMMON STOCK | 15201P109 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 4,688 | $60 | 0.0% | $13.29 | — | OTHER | 46132C107 |
| — | SELECT COMFORT CORP | 2,639 | $60 | 0.0% | $21.63 | — | COMMON STOCK | 81616X103 |
| — | MERIDIAN BANCORP INC MD | 3,183 | $60 | 0.0% | $18.85 | — | COMMON STOCK | 58958U103 |
| SCHO | SCHWAB SHORT TERM US TREAS | 1,182 | $60 | 0.0% | $50.76 | — | OTHER | 808524862 |
| BKD | BROOKDALE SR LIVING INC | 4,843 | $60 | 0.0% | $17.98 | -25.3% | COMMON STOCK | 112463104 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,065 | $60 | 0.0% | $16.04 | — | OTHER | 09254F100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 1,416 | $60 | 0.0% | $41.00 | — | COMMON STOCK | 95825R103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,665 | $60 | 0.0% | $27.63 | — | COMMON STOCK | 65506L105 |
| MSTR | MICROSTRATEGY INC CL A | 307 | $60 | 0.0% | $15.85 | +19.3% | COMMON STOCK | 594972408 |
| OVBC | OHIO VALLEY BANC CORP | 2,196 | $60 | 0.0% | $23.02 | +7.3% | COMMON STOCK | 677719106 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 5,343 | $59 | 0.0% | $18.58 | — | COMMON STOCK | 92763W103 |
| — | VONAGE HLDGS CORP | 8,629 | $59 | 0.0% | $4.29 | — | COMMON STOCK | 92886T201 |
| MLI | MUELLER INDS INC | 1,463 | $59 | 0.0% | $11.77 | +22.1% | COMMON STOCK | 624756102 |
| — | SCORPIO TANKERS INC | 13,094 | $59 | 0.0% | $4.48 | — | COMMON STOCK | Y7542C106 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $59 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | SINA CORP | 973 | $59 | 0.0% | $59.02 | — | COMMON STOCK | G81477104 |
| GFI | GOLD FIELDS LTD SPSD A D R | 19,122 | $58 | 0.0% | $2.86 | — | COMMON STOCK | 38059T106 |
| XBI | SPDR S&P BIOTECH ETF | 979 | $58 | 0.0% | $89.63 | — | OTHER | 78464A870 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 3,464 | $58 | 0.0% | $16.37 | — | COMMON STOCK | 03762U105 |
| — | PRIMO WATER CORP | 4,700 | $58 | 0.0% | $8.09 | — | COMMON STOCK | 74165N105 |
| — | UBIQUITI NETWORKS INC | 1,007 | $58 | 0.0% | $41.61 | — | COMMON STOCK | 90347A100 |
| — | DIAMOND OFFSHORE DRILLING INC | 3,269 | $58 | 0.0% | $49.54 | — | COMMON STOCK | 25271C102 |
| — | ARALEZ PHARMACEUTICALS INC | 13,043 | $58 | 0.0% | $3.94 | — | COMMON STOCK | 03852X100 |
| — | MERIDIAN BIOSCIENCE INC | 3,307 | $58 | 0.0% | $21.60 | — | COMMON STOCK | 589584101 |
| — | CAPITAL SR LIVING CORP | 3,611 | $58 | 0.0% | $16.37 | — | COMMON STOCK | 140475104 |
| — | OSISKO GOLD ROYALTIES LT | 5,950 | $58 | 0.0% | $10.92 | — | COMMON STOCK | 68827L101 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 4,127 | $57 | 0.0% | $14.58 | — | OTHER | 092479104 |
| — | FERRELLGAS PARTNERS LP | 8,369 | $57 | 0.0% | $21.08 | — | COMMON STOCK | 315293100 |
| — | TIER REIT INC | 3,264 | $57 | 0.0% | $15.18 | — | COMMON STOCK | 88650V208 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,670 | $57 | 0.0% | $25.79 | 0.0% | COMMON STOCK | 49714P108 |
| KBR | KBR INC | 3,436 | $57 | 0.0% | $19.64 | -28.5% | COMMON STOCK | 48242W106 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 497 | $57 | 0.0% | $114.69 | — | OTHER | 464288356 |
| — | FORWARD AIR CORP | 1,198 | $57 | 0.0% | $42.26 | — | COMMON STOCK | 349853101 |
| — | TEMPLETON DRAGON FUND INC | 3,505 | $57 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| — | POWERSHARES DB BASE METALS FD | 3,780 | $56 | 0.0% | $14.16 | — | OTHER | 73936B705 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 5,500 | $56 | 0.0% | $10.53 | — | OTHER | 128125101 |
| — | ANGIES LIST INC | 6,767 | $56 | 0.0% | $7.56 | — | COMMON STOCK | 034754101 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $56 | 0.0% | $9.45 | — | OTHER | 958435109 |
| — | POLYONE CORPORATION | 1,753 | $56 | 0.0% | $36.08 | — | COMMON STOCK | 73179P106 |
| — | YAMANA GOLD INC | 19,783 | $56 | 0.0% | $6.53 | — | COMMON STOCK | 98462Y100 |
| — | BLACKROCK UTIL INFRA TRUST COM | 3,000 | $55 | 0.0% | $16.73 | — | OTHER | 09248D104 |
| — | GOLDMAN SACHS INCOME OPP | 5,700 | $55 | 0.0% | $9.65 | — | OTHER | 38147W103 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $55 | 0.0% | $6.91 | — | OTHER | 007639107 |
| — | CHANGYOU COM LTD A D R | 2,604 | $55 | 0.0% | $20.91 | — | COMMON STOCK | 15911M107 |
| — | POWERSHARES S&P 500 HIGH DIV E | 1,407 | $55 | 0.0% | $38.48 | — | OTHER | 73937B654 |
| — | INTRICON CORP | 8,000 | $55 | 0.0% | $3.56 | — | COMMON STOCK | 46121H109 |
| — | MOMENTA PHARMACEUTICALS INC | 3,655 | $55 | 0.0% | $10.76 | — | COMMON STOCK | 60877T100 |
| — | NATIONAL RESEARCH CORP CL B | 1,320 | $55 | 0.0% | $37.75 | — | COMMON STOCK | 637372301 |
| — | POWERSHARES DYN PHARMACEUTIC | 983 | $55 | 0.0% | $64.75 | — | OTHER | 73935X799 |
| — | KRATON CORPORATION | 1,913 | $54 | 0.0% | $27.70 | — | COMMON STOCK | 50077C106 |
| MRCY | MERCURY SYSTEMS INC | 1,796 | $54 | 0.0% | $17.87 | +59.0% | COMMON STOCK | 589378108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,279 | $54 | 0.0% | $33.94 | — | COMMON STOCK | 82706C108 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 2,545 | $54 | 0.0% | $21.13 | +0.5% | COMMON STOCK | 249906108 |
| — | DIGITALGLOBE INC | 1,899 | $54 | 0.0% | $31.48 | — | COMMON STOCK | 25389M877 |
| — | CBS CORP CL A | 840 | $54 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $54 | 0.0% | $11.75 | — | OTHER | 746922103 |
| — | EVERBANK FINANCIAL CORP | 2,801 | $54 | 0.0% | $16.40 | — | COMMON STOCK | 29977G102 |
| — | EATON VANCE INSD OH MU BD II | 4,050 | $54 | 0.0% | $12.84 | — | OTHER | 27828L106 |
| — | OCLARO INC | 6,025 | $54 | 0.0% | $3.09 | — | COMMON STOCK | 67555N206 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 1,528 | $53 | 0.0% | $38.35 | — | OTHER | 464287341 |
| ALEX | ALEXANDER & BALDWIN INC | 1,175 | $53 | 0.0% | $36.69 | — | COMMON STOCK | 014491104 |
| CTBI | COMMUNITY TR BANCORP INC | 1,064 | $53 | 0.0% | $21.38 | +35.6% | COMMON STOCK | 204149108 |
| — | THERAPEUTICS MD INC | 9,200 | $53 | 0.0% | $6.02 | — | COMMON STOCK | 88338N107 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,500 | $53 | 0.0% | $17.60 | — | OTHER | 316092402 |
| — | AVANGRID INC | 1,388 | $53 | 0.0% | $42.41 | — | COMMON STOCK | 05351W103 |
| — | TRI CONTINENTAL CORP | 2,418 | $53 | 0.0% | $18.31 | — | OTHER | 895436103 |
| — | SHUTTERFLY INC | 1,058 | $53 | 0.0% | $42.12 | — | COMMON STOCK | 82568P304 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,650 | $52 | 0.0% | $15.89 | — | OTHER | 09253W104 |
| SMP | STANDARD MTR PRODS INC | 971 | $52 | 0.0% | $44.93 | +11.5% | COMMON STOCK | 853666105 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $52 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| OPK | OPKO HEALTH INC | 5,577 | $52 | 0.0% | $10.81 | -4.3% | COMMON STOCK | 68375N103 |
| — | AMERICAN CAPITAL LTD | 2,933 | $52 | 0.0% | $14.26 | — | COMMON STOCK | 02503Y103 |
| — | POWERSHARES WILDERHILL PROGRES | 2,000 | $52 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| — | HABIT RESTAURANTS INC THE A | 3,024 | $52 | 0.0% | $17.37 | — | COMMON STOCK | 40449J103 |
| — | YADKIN FINANCIAL CORPORATION | 1,538 | $52 | 0.0% | $21.70 | — | COMMON STOCK | 984305102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 1,000 | $52 | 0.0% | $54.25 | — | OTHER | 72201R866 |
| ERIE | ERIE INDEMNITY CO | 462 | $52 | 0.0% | $57.24 | +53.0% | COMMON STOCK | 29530P102 |
| — | POWERSHARES INTL BUYBACK ACHIE | 1,825 | $52 | 0.0% | $27.40 | — | OTHER | 73937B621 |
| LMAT | LEMAITRE VASCULAR | 2,073 | $52 | 0.0% | $18.91 | +7.6% | COMMON STOCK | 525558201 |
| — | TALLGRASS ENERGY GP LP | 1,949 | $52 | 0.0% | $26.68 | — | COMMON STOCK | 874696107 |
| — | EQT GP HOLDINGS LP | 2,058 | $52 | 0.0% | $33.54 | — | COMMON STOCK | 26885J103 |
| TWLO | TWILIO INC A | 1,755 | $51 | 0.0% | $39.74 | -5.7% | COMMON STOCK | 90138F102 |
| IYF | ISHARES DOW JONES US FINANCIAL | 503 | $51 | 0.0% | $84.62 | — | OTHER | 464287788 |
| RLJ | RLJ LODGING TRUST | 2,096 | $51 | 0.0% | $22.87 | — | COMMON STOCK | 74965L101 |
| — | NEW MEDIA INVESTMENT GROUP | 3,175 | $51 | 0.0% | $16.15 | — | COMMON STOCK | 64704V106 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,305 | $51 | 0.0% | $8.92 | — | COMMON STOCK | 092533108 |
| XNTK | MORGAN STANLEY TECHNOLOGY ETF | 841 | $51 | 0.0% | $58.84 | — | OTHER | 78464A102 |
| UG | UNITED GUARDIAN INC | 3,259 | $51 | 0.0% | $20.75 | -25.4% | COMMON STOCK | 910571108 |
| — | PIMCO DYNAMIC INCOME FUND | 1,825 | $51 | 0.0% | $27.40 | — | OTHER | 72201Y101 |
| — | PROSHARES ULTRASHORT GOLD ETF | 565 | $51 | 0.0% | $90.27 | — | OTHER | 74347W395 |
| NIC | NICOLET BANKSHARES INC | 1,061 | $51 | 0.0% | $37.29 | +8.8% | COMMON STOCK | 65406E102 |
| CBOE | CBOE HOLDINGS INC | 698 | $51 | 0.0% | $49.07 | +24.9% | COMMON STOCK | 12503M108 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT E | 533 | $50 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| — | EATON VANCE FLOAT RT INC TR | 3,355 | $50 | 0.0% | $14.01 | — | OTHER | 278279104 |
| MORT | VANECK VECTORS ETF | 2,300 | $50 | 0.0% | $21.74 | — | OTHER | 92189F452 |
| SPYV | SPDR S&P 500 VALUE ETF | 460 | $50 | 0.0% | $92.89 | — | OTHER | 78464A508 |
| — | ADV SEMICONDUCTOR ENGR SPON A | 9,902 | $50 | 0.0% | $5.17 | — | COMMON STOCK | 00756M404 |
| — | K2M GROUP HOLDINGS INC | 2,499 | $50 | 0.0% | $19.21 | — | COMMON STOCK | 48273J107 |
| — | SKECHERS U S A INC | 1,998 | $50 | 0.0% | $39.78 | — | COMMON STOCK | 830566105 |
| PSK | SPDR WELLS FARGO PREFERRED ETF | 1,209 | $50 | 0.0% | $44.75 | — | OTHER | 78464A292 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $49 | 0.0% | $7.62 | — | OTHER | 95766N103 |
| — | POWERSHARES DYNAMIC MARKET POR | 601 | $49 | 0.0% | $56.57 | — | OTHER | 73935X104 |
| — | BLACKROCK LTD DURATION INC | 3,256 | $49 | 0.0% | $15.66 | — | OTHER | 09249W101 |
| SUI | SUN CMNTYS INC | 645 | $49 | 0.0% | $73.31 | — | COMMON STOCK | 866674104 |
| — | KINDER MORGAN 9.75 PFD CV | 1,000 | $49 | 0.0% | $44.50 | — | PREFERRED ST | 49456B200 |
| — | GENESEE & WYO INC CL A | 708 | $49 | 0.0% | $82.69 | — | COMMON STOCK | 371559105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 950 | $49 | 0.0% | $39.67 | +22.9% | COMMON STOCK | 70959W103 |
| FORR | FORRESTER RESH INC | 1,125 | $49 | 0.0% | $33.58 | +13.8% | COMMON STOCK | 346563109 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 1,778 | $49 | 0.0% | $33.09 | — | OTHER | 464287390 |
| — | FLAGSTAR BANCORP INC | 1,814 | $49 | 0.0% | $27.01 | — | COMMON STOCK | 337930705 |
| — | FANG HOLDINGS LTD A D R | 14,869 | $49 | 0.0% | $3.31 | — | COMMON STOCK | 30711Y102 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 520 | $49 | 0.0% | $99.22 | — | OTHER | 464287325 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,462 | $49 | 0.0% | $40.19 | — | COMMON STOCK | G16252101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 888 | $49 | 0.0% | $48.28 | -1.9% | COMMON STOCK | 390905107 |
| — | HERTZ GLOBAL HLDGS INC | 2,255 | $49 | 0.0% | $34.63 | — | COMMON STOCK | 42806J106 |
| INGN | INOGEN INC | 737 | $49 | 0.0% | $25.73 | +139.7% | COMMON STOCK | 45780L104 |
| WNC | WABASH NATL CORP | 3,007 | $48 | 0.0% | $9.33 | +21.5% | COMMON STOCK | 929566107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,650 | $48 | 0.0% | $30.35 | — | COMMON STOCK | 16411Q101 |
| KOP | KOPPERS HLDGS INC | 1,196 | $48 | 0.0% | $35.93 | -1.0% | COMMON STOCK | 50060P106 |
| — | USG CORP | 1,649 | $48 | 0.0% | $24.92 | — | COMMON STOCK | 903293405 |
| — | POWERSHARES SP SC INFO TECH | 691 | $48 | 0.0% | $49.53 | — | OTHER | 73937B860 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,446 | $48 | 0.0% | $33.73 | — | OTHER | 464286400 |
| — | HMS HLDGS CORP | 2,682 | $48 | 0.0% | $18.68 | — | COMMON STOCK | 40425J101 |
| GWX | SPDR S&P INTERNATIONAL SMALL C | 1,670 | $48 | 0.0% | $28.65 | — | OTHER | 78463X871 |
| LOB | LIVE OAK BANCSHARES INC | 2,600 | $48 | 0.0% | $19.67 | -15.6% | COMMON STOCK | 53803X105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 1,846 | $47 | 0.0% | $10.58 | +51.3% | COMMON STOCK | G4863A108 |
| EC | ECOPETROL SA A D R | 5,233 | $47 | 0.0% | $8.99 | — | COMMON STOCK | 279158109 |
| SJNK | SPDR BMBG BARC SHT TM HG YLD B | 1,715 | $47 | 0.0% | $27.13 | — | OTHER | 78468R408 |
| GERN | GERON CORP | 23,000 | $47 | 0.0% | $2.08 | +1.3% | COMMON STOCK | 374163103 |
| — | INDEPENDENT BANK GROUP INC | 754 | $47 | 0.0% | $62.33 | — | COMMON STOCK | 45384B106 |
| — | UBS ETRACS ALERIAN MLP E T N | 2,348 | $47 | 0.0% | $19.89 | — | OTHER | 90267B682 |
| CTRE | CARETRUST REIT INC | 3,075 | $47 | 0.0% | $14.69 | — | COMMON STOCK | 14174T107 |
| — | MSG NETWORK INC | 2,185 | $47 | 0.0% | $20.81 | — | COMMON STOCK | 553573106 |
| INDY | ISHARES S P INDIA NIFTY 50 IND | 1,700 | $47 | 0.0% | $25.10 | — | OTHER | 464289529 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $47 | 0.0% | $15.26 | +13.7% | COMMON STOCK | 319390100 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 725 | $47 | 0.0% | $52.33 | +25.1% | COMMON STOCK | 942749102 |
| — | APOLLO INVT CORP | 8,000 | $47 | 0.0% | $7.75 | — | COMMON STOCK | 03761U106 |
| — | BMC STOCK HOLDINGS INC | 2,350 | $46 | 0.0% | $16.60 | — | COMMON STOCK | 05591B109 |
| — | POPEYES LOUISIANA KITCHEN INC | 748 | $46 | 0.0% | $60.52 | — | COMMON STOCK | 732872106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,525 | $46 | 0.0% | $26.94 | 0.0% | COMMON STOCK | 450056106 |
| RNG | RINGCENTRAL INC CLASS A | 2,222 | $46 | 0.0% | $19.34 | +13.0% | COMMON STOCK | 76680R206 |
| — | GANNETT CO INC | 4,683 | $46 | 0.0% | $14.75 | — | COMMON STOCK | 36473H104 |
| — | NAUTILUS INC | 2,498 | $46 | 0.0% | $15.69 | — | COMMON STOCK | 63910B102 |
| XJPIX | NUVEEN PREFERRED INCOME TERM C | 1,985 | $46 | 0.0% | $23.17 | — | OTHER | 67075A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 428 | $46 | 0.0% | $130.15 | -14.4% | COMMON STOCK | G50871105 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 2,199 | $46 | 0.0% | $20.01 | — | COMMON STOCK | 720190206 |
| — | CARROLS RESTAURANT GROUP INC | 3,011 | $46 | 0.0% | $12.19 | — | COMMON STOCK | 14574X104 |
| — | PERFICIENT INC | 2,669 | $46 | 0.0% | $16.72 | — | COMMON STOCK | 71375U101 |
| — | POWERSHARES KBW HIGH DIVIDEN | 2,000 | $46 | 0.0% | $24.92 | — | OTHER | 73936Q793 |
| — | EATON VANCE MUN BD FD II | 3,719 | $46 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| — | COBIZ FINANCIAL INC | 2,746 | $46 | 0.0% | $12.33 | — | COMMON STOCK | 190897108 |
| — | PROSHARES TR DOW30 | 2,365 | $45 | 0.0% | $21.13 | — | OTHER | 74347R701 |
| — | MORGAN STANLEY INCOME SECURITI | 2,500 | $45 | 0.0% | $18.80 | — | OTHER | 61745P874 |
| IBP | INSTALLED BUILDING PRODUCTS | 1,096 | $45 | 0.0% | $30.53 | +15.0% | COMMON STOCK | 45780R101 |
| MTH | MERITAGE HOMES CORPORATION | 1,303 | $45 | 0.0% | $21.65 | -20.1% | COMMON STOCK | 59001A102 |
| HL | HECLA MNG CO | 8,721 | $45 | 0.0% | $4.93 | +13.8% | COMMON STOCK | 422704106 |
| VOX | VANGUARD TELECOM SERV VIPERS | 446 | $45 | 0.0% | $82.21 | — | OTHER | 92204A884 |
| — | NUVEEN MUN INCOME FD INC | 4,000 | $45 | 0.0% | $12.64 | — | OTHER | 67062J102 |
| WSR | WHITESTONE REIT B | 3,100 | $45 | 0.0% | $15.52 | — | COMMON STOCK | 966084204 |
| — | ZAFGEN INC | 14,105 | $45 | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,000 | $45 | 0.0% | $15.40 | — | OTHER | 67060Q108 |
| — | FIRST TRUST INTERMEDIATE DUR | 2,000 | $45 | 0.0% | $23.50 | — | OTHER | 33718W103 |
| — | GLADSTONE CAP CORP | 4,848 | $45 | 0.0% | $7.22 | — | COMMON STOCK | 376535100 |
| — | AQUAVENTURE HLDGS LTD | 1,827 | $45 | 0.0% | $24.63 | — | COMMON STOCK | G0443N107 |
| — | WEATHERFORD INTERNATIONAL PL | 9,079 | $45 | 0.0% | $14.37 | — | COMMON STOCK | G48833100 |
| NXRT | NEXPOINT RESIDENTIAL W I | 2,000 | $45 | 0.0% | $22.50 | — | COMMON STOCK | 65341D102 |
| VALE | VALE SA SP A D R | 5,876 | $44 | 0.0% | $4.83 | — | COMMON STOCK | 91912E105 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,400 | $44 | 0.0% | $37.08 | — | COMMON STOCK | 573331105 |
| FULT | FULTON FINL CORP PA | 2,360 | $44 | 0.0% | $7.42 | +58.4% | COMMON STOCK | 360271100 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,985 | $44 | 0.0% | $10.84 | +46.1% | COMMON STOCK | 687380105 |
| — | 58.COM INC A D R | 1,558 | $44 | 0.0% | $32.57 | — | COMMON STOCK | 31680Q104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 3,762 | $44 | 0.0% | $12.69 | — | OTHER | 092501105 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 524 | $44 | 0.0% | $86.24 | — | COMMON STOCK | 783513203 |
| — | FIRST FINANCIAL NORTHWEST INC | 2,250 | $44 | 0.0% | $13.78 | — | COMMON STOCK | 32022K102 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ET | 1,260 | $43 | 0.0% | $29.37 | — | OTHER | 808524763 |
| WLK | WESTLAKE CHEMICAL CORP | 761 | $43 | 0.0% | $54.62 | -12.8% | COMMON STOCK | 960413102 |
| UEIC | UNIVERSAL ELECTRS INC | 669 | $43 | 0.0% | $65.98 | +3.0% | COMMON STOCK | 913483103 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,155 | $43 | 0.0% | $15.31 | +21.4% | COMMON STOCK | 297602104 |
| FBK | FB FINANCIAL CORP | 1,650 | $43 | 0.0% | $18.53 | +11.3% | COMMON STOCK | 30257X104 |
| — | TELEFONICA BRASIL A D R | 3,212 | $43 | 0.0% | $14.27 | — | COMMON STOCK | 87936R106 |
| — | NEW YORK MORTGAGE TRUST INC | 6,502 | $43 | 0.0% | $6.10 | — | COMMON STOCK | 649604501 |
| — | FIRSTSERVICE CORP NEW | 901 | $43 | 0.0% | $28.68 | — | COMMON STOCK | 33767E103 |
| VET | VERMILION ENERGY INC | 1,023 | $43 | 0.0% | $47.59 | -14.2% | COMMON STOCK | 923725105 |
| — | CORE MARK HLDG CO INC | 987 | $43 | 0.0% | $55.04 | — | COMMON STOCK | 218681104 |
| RS | RELIANCE STEEL ALUMINUM | 524 | $42 | 0.0% | $65.53 | +16.2% | COMMON STOCK | 759509102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 463 | $42 | 0.0% | $102.60 | — | OTHER | 33733E203 |
| NVR | NVR INC | 25 | $42 | 0.0% | $1678.67 | -4.9% | COMMON STOCK | 62944T105 |
| NBIS | YANDEX NV | 2,083 | $42 | 0.0% | $20.50 | — | COMMON STOCK | N97284108 |
| — | GREENHAVEN CONTINUOUS COMMODIT | 2,150 | $42 | 0.0% | $18.60 | — | OTHER | 97718W108 |
| — | PARTY CITY HOLDCO INC | 2,924 | $42 | 0.0% | $16.69 | — | COMMON STOCK | 702149105 |
| — | SOHU COM INC | 1,250 | $42 | 0.0% | $33.79 | — | COMMON STOCK | 83408W103 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $42 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| ANIK | ANIKA THERAPEUTICS INC | 860 | $42 | 0.0% | $42.24 | +9.5% | COMMON STOCK | 035255108 |
| — | HI CRUSH PARTNERS LP | 2,100 | $42 | 0.0% | $35.95 | — | COMMON STOCK | 428337109 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 12,725 | $42 | 0.0% | $10.26 | — | COMMON STOCK | 67551U105 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 831 | $42 | 0.0% | $50.29 | — | OTHER | 46431W507 |
| LOGI | LOGITECH INTL SA | 1,715 | $42 | 0.0% | $6.86 | +203.3% | COMMON STOCK | H50430232 |
| — | POWERSHARES GLOBAL WATER PORTF | 2,013 | $42 | 0.0% | $20.02 | — | OTHER | 73936T623 |
| — | NUVEEN CORE EQUITY ALPHA COMMO | 3,200 | $42 | 0.0% | $13.75 | — | OTHER | 67090X107 |
| TIIAY | TELECOM ITALIA S P A | 4,506 | $41 | 0.0% | $8.30 | — | COMMON STOCK | 87927Y102 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 283 | $41 | 0.0% | $156.97 | — | COMMON STOCK | 40051E202 |
| — | VEDANTA LTD A D R | 3,308 | $41 | 0.0% | $8.50 | — | COMMON STOCK | 92242Y100 |
| WLY | WILEY JOHN & SONS INC | 752 | $41 | 0.0% | $37.75 | +6.5% | COMMON STOCK | 968223206 |
| CYRX | CRYOPORT INC | 12,684 | $41 | 0.0% | $2.08 | +16.7% | COMMON STOCK | 229050307 |
| — | TECH DATA CORP | 479 | $41 | 0.0% | $61.65 | — | COMMON STOCK | 878237106 |
| DHT | DHT HOLDINGS INC | 10,000 | $41 | 0.0% | $2.41 | -12.3% | COMMON STOCK | Y2065G121 |
| — | HIBBETT SPORTS INC | 1,090 | $41 | 0.0% | $54.71 | — | COMMON STOCK | 428567101 |
| — | HEALTHCARE TRUST OF AME CL A | 1,420 | $41 | 0.0% | $30.30 | — | COMMON STOCK | 42225P501 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,800 | $41 | 0.0% | $7.42 | — | OTHER | 85207K107 |
| ITGR | INTEGER HOLDINGS CORPORATION | 1,374 | $41 | 0.0% | $25.58 | -1.6% | COMMON STOCK | 45826H109 |
| KFRC | K FORCE INC | 1,766 | $41 | 0.0% | $23.57 | -12.8% | COMMON STOCK | 493732101 |
| — | SPDR S & P OIL GAS EXP & PRODT | 994 | $41 | 0.0% | $40.55 | — | OTHER | 78464A730 |
| — | QUNAR CAYMON ISLANDS LTD A D R | 1,361 | $41 | 0.0% | $30.31 | — | COMMON STOCK | 74906P104 |
| — | YY INC A D R | 1,048 | $41 | 0.0% | $39.62 | — | COMMON STOCK | 98426T106 |
| USFD | US FOODS HOLDING CORP | 1,439 | $40 | 0.0% | $24.23 | -0.9% | COMMON STOCK | 912008109 |
| — | NATUS MEDICAL INC | 1,153 | $40 | 0.0% | $41.54 | — | COMMON STOCK | 639050103 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,500 | $40 | 0.0% | $27.11 | — | OTHER | 464286806 |
| — | SYNTEL INC | 1,994 | $40 | 0.0% | $50.73 | — | COMMON STOCK | 87162H103 |
| — | POWERSHARES FTSE RAFE EMRGIN | 2,200 | $40 | 0.0% | $18.50 | — | OTHER | 73936T763 |
| ITRI | ITRON INC | 640 | $40 | 0.0% | $50.70 | +18.9% | COMMON STOCK | 465741106 |
| — | CENTRAL FUND CANADA LTD A | 3,467 | $39 | 0.0% | $11.90 | — | COMMON STOCK | 153501101 |
| — | CHICOS FAS INC | 2,695 | $39 | 0.0% | $16.73 | — | COMMON STOCK | 168615102 |
| — | CALAMOS DYNAMIC CONVERTIBLE AN | 2,240 | $39 | 0.0% | $18.25 | — | OTHER | 12811V105 |
| — | ADVANTAGE OIL AND GAS LTD | 5,849 | $39 | 0.0% | $4.84 | — | COMMON STOCK | 00765F101 |
| AIVL | WISDOMTREE DIVIDEND EX FIN FUN | 481 | $39 | 0.0% | $70.71 | — | OTHER | 97717W406 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,074 | $39 | 0.0% | $37.81 | -2.2% | COMMON STOCK | 194693107 |
| — | COHEN & STEERS INFRASTRUCTURE | 1,937 | $38 | 0.0% | $20.87 | — | OTHER | 19248A109 |
| ATRC | ATRICURE INC | 1,947 | $38 | 0.0% | $21.12 | -14.2% | COMMON STOCK | 04963C209 |
| — | FERRO CORP | 2,629 | $38 | 0.0% | $14.45 | — | COMMON STOCK | 315405100 |
| — | OWENS ILL INC | 2,167 | $38 | 0.0% | $22.29 | — | COMMON STOCK | 690768403 |
| — | CHINA UNICOM HONG KONG LTD A D | 3,247 | $38 | 0.0% | $12.97 | — | COMMON STOCK | 16945R104 |
| VT | VANGUARD TOT WORLD STK INDEX | 631 | $38 | 0.0% | $59.71 | — | OTHER | 922042742 |
| TLH | ISHARES BARCLAYS 10 20 YEAR ET | 285 | $38 | 0.0% | $133.33 | — | OTHER | 464288653 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 4,646 | $38 | 0.0% | $7.71 | — | OTHER | 09251A104 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 2,692 | $38 | 0.0% | $13.41 | — | OTHER | 09254P108 |
| — | SCHULMAN A INC | 1,132 | $38 | 0.0% | $27.89 | — | COMMON STOCK | 808194104 |
| PRTA | PROTHENA CORP PLC | 745 | $37 | 0.0% | $23.06 | +139.3% | COMMON STOCK | G72800108 |
| — | TIME INC | 2,097 | $37 | 0.0% | $24.02 | — | COMMON STOCK | 887228104 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 1,284 | $37 | 0.0% | $22.24 | — | COMMON STOCK | 833635105 |
| — | NUVEEN MINNESOTA MUNICIPAL | 2,376 | $37 | 0.0% | $16.02 | — | OTHER | 670734102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 443 | $37 | 0.0% | $70.40 | — | OTHER | 97717W604 |
| — | EATON VANCE T/M BUY-WRITE OP | 2,500 | $37 | 0.0% | $15.02 | — | OTHER | 27828Y108 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 4,601 | $37 | 0.0% | $9.35 | — | OTHER | 27829F108 |
| — | FITBIT INC A | 5,075 | $37 | 0.0% | $13.99 | — | COMMON STOCK | 33812L102 |
| ROCK | GIBRALTAR INDS INC | 891 | $37 | 0.0% | $20.92 | +97.6% | COMMON STOCK | 374689107 |
| — | FIRST TRUST RIVERFRONT DYNAMIC | 725 | $37 | 0.0% | $51.03 | — | OTHER | 33739P509 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 660 | $37 | 0.0% | $50.16 | — | OTHER | 97717W778 |
| MCHB | HOMESTREET INC | 1,180 | $37 | 0.0% | $28.67 | 0.0% | COMMON STOCK | 43785V102 |
| PETS | PETMED EXPRESS COM INC | 1,600 | $37 | 0.0% | $13.29 | +61.2% | COMMON STOCK | 716382106 |
| MMYT | MAKEMYTRIP LTD | 1,621 | $36 | 0.0% | $24.68 | +0.9% | COMMON STOCK | V5633W109 |
| NMIH | NMI HOLDINGS INC CLASS A | 3,378 | $36 | 0.0% | $11.35 | -22.1% | COMMON STOCK | 629209305 |
| — | ALMOST FAMILY INC | 819 | $36 | 0.0% | $40.03 | — | COMMON STOCK | 020409108 |
| PST | ULTRASHORT LEHMAN 7 10 YEAR | 1,601 | $36 | 0.0% | $29.22 | — | OTHER | 74347R313 |
| — | TRINA SOLAR LTD A D R | 3,875 | $36 | 0.0% | $10.37 | — | COMMON STOCK | 89628E104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,287 | $36 | 0.0% | $15.74 | — | COMMON STOCK | 292480100 |
| — | ON DECK CAPITAL INC | 7,846 | $36 | 0.0% | $11.49 | — | COMMON STOCK | 682163100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,329 | $36 | 0.0% | $39.36 | +2.0% | COMMON STOCK | 803607100 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 749 | $36 | 0.0% | $47.40 | — | OTHER | 464286285 |
| — | AU OPTRONICS CORP SPON A D R | 10,050 | $36 | 0.0% | $3.28 | — | COMMON STOCK | 002255107 |
| ATRO | ASTRONICS CORP | 1,064 | $36 | 0.0% | $18.51 | +66.5% | COMMON STOCK | 046433108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,680 | $36 | 0.0% | $20.24 | — | COMMON STOCK | 042315507 |
| KBH | K B HOME | 2,319 | $36 | 0.0% | $11.61 | +20.4% | COMMON STOCK | 48666K109 |
| — | INFRAREIT INC | 2,000 | $36 | 0.0% | $18.00 | — | COMMON STOCK | 45685L100 |
| — | GENOMIC HEALTH INC | 1,214 | $36 | 0.0% | $28.64 | — | COMMON STOCK | 37244C101 |
| — | GUGGENHEIM S P MIDCAP 400 PURE | 281 | $36 | 0.0% | $123.71 | — | OTHER | 78355W601 |
| GDDY | GODADDY INC CLASS A | 988 | $35 | 0.0% | $34.93 | +0.4% | COMMON STOCK | 380237107 |
| — | RESTORATION HARDWARE HOLDING | 1,151 | $35 | 0.0% | $43.97 | — | COMMON STOCK | 761283100 |
| — | BARCLAYS ETN FI ENHANCED EUROP | 404 | $35 | 0.0% | $86.63 | — | OTHER | 06742C129 |
| — | PIMCO INCOME STRATEGY FUND | 3,365 | $35 | 0.0% | $10.30 | — | OTHER | 72201H108 |
| — | ULTRA OIL & GAS PROSHARES | 800 | $35 | 0.0% | $54.38 | — | OTHER | 74347R719 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,950 | $35 | 0.0% | $17.18 | — | COMMON STOCK | 29336U107 |
| CIVB | CIVISTA BANCSHARES INC | 1,792 | $35 | 0.0% | $8.40 | +53.9% | COMMON STOCK | 178867107 |
| — | RADIUS HEALTH INC | 910 | $35 | 0.0% | $52.23 | — | COMMON STOCK | 750469207 |
| MYGN | MYRIAD GENETICS INC | 2,050 | $35 | 0.0% | $22.71 | -20.3% | COMMON STOCK | 62855J104 |
| — | BELMOND LTD | 2,647 | $35 | 0.0% | $11.90 | — | COMMON STOCK | G1154H107 |
| OMF | ONEMAIN HOLDINGS INC | 1,564 | $35 | 0.0% | $25.67 | -4.3% | COMMON STOCK | 68268W103 |
| — | ROYCE VALUE TRUST | 2,650 | $35 | 0.0% | $13.21 | — | OTHER | 780910105 |
| — | INVESCO MUNICIPAL INCOME OPP | 4,911 | $35 | 0.0% | $7.86 | — | OTHER | 46132X101 |
| ITA | ISHARES DOW JONES US AEROSPACE | 246 | $35 | 0.0% | $131.95 | — | OTHER | 464288760 |
| XHR | XENIA HOTELS RESORTS INC | 1,817 | $35 | 0.0% | $19.25 | — | COMMON STOCK | 984017103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 500 | $35 | 0.0% | $64.81 | +5.1% | COMMON STOCK | 109194100 |
| — | BANK MUTUAL CORP | 3,738 | $35 | 0.0% | $7.49 | — | COMMON STOCK | 063750103 |
| — | ACCELERATE DIAGNOSTICS INC | 1,693 | $35 | 0.0% | $15.68 | — | COMMON STOCK | 00430H102 |
| SFM | SPROUTS FARMERS MARKETS INC | 1,824 | $35 | 0.0% | $27.84 | -24.5% | COMMON STOCK | 85208M102 |
| — | ABERDEEN GLOBAL INCOME | 4,320 | $34 | 0.0% | $7.64 | — | OTHER | 003013109 |
| — | ROYAL BK SCOTLAND A D R 5.75 | 1,444 | $34 | 0.0% | $22.86 | — | PREFERRED ST | 780097788 |
| — | KONA GRILL INC | 2,741 | $34 | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| — | SONIC CORP | 1,297 | $34 | 0.0% | $24.59 | — | COMMON STOCK | 835451105 |
| — | FIREEYE INC | 2,874 | $34 | 0.0% | $23.42 | — | COMMON STOCK | 31816Q101 |
| SLAB | SILICON LABORATORIES INC | 536 | $34 | 0.0% | $45.19 | +39.3% | COMMON STOCK | 826919102 |
| — | NUVEEN PREFRD SEC INCOME FUND | 3,642 | $34 | 0.0% | $8.81 | — | OTHER | 67072C105 |
| XRT | SPDR S&P RETAIL ETF | 770 | $34 | 0.0% | $58.83 | — | OTHER | 78464A714 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 620 | $34 | 0.0% | $57.04 | — | OTHER | 464288182 |
| MDIV | FIRST TRUST MULTI ASSET DIV E | 1,800 | $34 | 0.0% | $19.02 | — | OTHER | 33738R100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 4,400 | $34 | 0.0% | $10.33 | — | COMMON STOCK | 714236106 |
| VRNS | VARONIS SYSTEMS INC | 1,258 | $34 | 0.0% | $9.15 | +3.9% | COMMON STOCK | 922280102 |
| ONC | BEIGENE LTD A D R | 1,132 | $34 | 0.0% | $30.04 | — | COMMON STOCK | 07725L102 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 446 | $34 | 0.0% | $75.08 | — | OTHER | 78463X301 |
| SPXL | DIREXION DLY LG CAP BULL 3X | 320 | $34 | 0.0% | $106.25 | — | OTHER | 25459W862 |
| — | HILLENBRAND INC | 888 | $34 | 0.0% | $31.16 | — | COMMON STOCK | 431571108 |
| — | NATIONAL CINEMEDIA INC | 2,286 | $34 | 0.0% | $14.30 | — | COMMON STOCK | 635309107 |
| — | CRAFT BREWERS ALLIANCE INC | 2,000 | $34 | 0.0% | $8.00 | — | COMMON STOCK | 224122101 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 4,754 | $33 | 0.0% | $7.47 | — | COMMON STOCK | 900111204 |
| — | CAPSTEAD MORTGAGE CORP | 3,262 | $33 | 0.0% | $11.31 | — | COMMON STOCK | 14067E506 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $33 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| — | DENBURY RESOURCES INC | 9,137 | $33 | 0.0% | $11.14 | — | COMMON STOCK | 247916208 |
| — | MANNKIND CORP | 51,425 | $33 | 0.0% | $6.74 | — | COMMON STOCK | 56400P201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,830 | $33 | 0.0% | $6.29 | +61.4% | COMMON STOCK | 667340103 |
| KGC | KINROSS GOLD CORP | 10,671 | $33 | 0.0% | $4.78 | -26.6% | COMMON STOCK | 496902404 |
| KXI | ISHARES S P GLOBAL CONSUMER ET | 362 | $33 | 0.0% | $79.95 | — | OTHER | 464288737 |
| — | URSTADT BIDDLE CL A | 1,357 | $33 | 0.0% | $22.92 | — | COMMON STOCK | 917286205 |
| — | NEWLINK GENETICS CORP | 3,243 | $33 | 0.0% | $20.66 | — | COMMON STOCK | 651511107 |
| OEC | ORION ENGINEERED CARBONS SA | 1,777 | $33 | 0.0% | $16.19 | +17.8% | COMMON STOCK | L72967109 |
| AORT | CRYOLIFE INC | 1,723 | $33 | 0.0% | $11.09 | +64.3% | COMMON STOCK | 228903100 |
| — | PENN WEST PETROLEUM LTD | 18,318 | $33 | 0.0% | $6.98 | — | COMMON STOCK | 707887105 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $33 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| — | SYKES ENTERPRISES INC | 1,174 | $33 | 0.0% | $17.77 | — | COMMON STOCK | 871237103 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $32 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| — | INC RESEARCH HOLDINGS INC A | 603 | $32 | 0.0% | $48.80 | — | COMMON STOCK | 45329R109 |
| OFS | OFS CAPITAL CORP | 2,350 | $32 | 0.0% | $12.74 | +4.6% | COMMON STOCK | 67103B100 |
| — | MELLANOX TECHNOLOGIES LTD A D | 782 | $32 | 0.0% | $45.04 | — | COMMON STOCK | M51363113 |
| — | TWENTY FIRST CENTURY FOX B | 1,198 | $32 | 0.0% | $32.34 | — | COMMON STOCK | 90130A200 |
| — | ENVIVA PARTNERS L P | 1,200 | $32 | 0.0% | $26.67 | — | COMMON STOCK | 29414J107 |
| — | RR DONNELLEY SONS CO | 1,950 | $32 | 0.0% | $16.41 | — | COMMON STOCK | 257867200 |
| — | COUSINS PPTYS INC | 3,699 | $32 | 0.0% | $10.32 | — | COMMON STOCK | 222795106 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,149 | $32 | 0.0% | $15.98 | — | COMMON STOCK | G81075106 |
| THD | ISHARES MSCI THAILAND CAPPED E | 450 | $32 | 0.0% | $76.10 | — | OTHER | 464286624 |
| ZG | ZILLOW GROUP INC | 869 | $32 | 0.0% | $30.33 | +15.3% | COMMON STOCK | 98954M101 |
| THC | TENET HEALTHCARE CORP | 2,087 | $31 | 0.0% | $40.76 | -56.0% | COMMON STOCK | 88033G407 |
| DECK | DECKERS OUTDOOR CORP | 552 | $31 | 0.0% | $11.03 | -12.7% | COMMON STOCK | 243537107 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,830 | $31 | 0.0% | $7.06 | 0.0% | COMMON STOCK | 444144109 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 1,305 | $31 | 0.0% | $22.99 | — | OTHER | 670735109 |
| — | RMR REAL ESTATE INCOME FUND | 1,526 | $31 | 0.0% | $21.63 | — | OTHER | 76970B101 |
| AN | AUTONATION INC | 640 | $31 | 0.0% | $57.76 | -19.7% | COMMON STOCK | 05329W102 |
| — | NOBLE CORP PLC | 5,187 | $31 | 0.0% | $20.37 | — | COMMON STOCK | G65431101 |
| WING | WINGSTOP INC | 1,032 | $31 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 974155103 |
| ENIC | ENEL CHILE SA A D R | 6,899 | $31 | 0.0% | $5.81 | — | COMMON STOCK | 29278D105 |
| — | SEASPAN CORP | 3,330 | $31 | 0.0% | $17.71 | — | COMMON STOCK | Y75638109 |
| CCJ | CAMECO CORP | 2,949 | $31 | 0.0% | $11.73 | -28.1% | COMMON STOCK | 13321L108 |
| SSO | PROSHARES TR S P500 | 390 | $30 | 0.0% | $68.45 | — | OTHER | 74347R107 |
| NATR | NATURES SUNSHINE PRODS INC | 2,000 | $30 | 0.0% | $12.10 | +12.6% | COMMON STOCK | 639027101 |
| — | MRC GLOBAL INC | 1,503 | $30 | 0.0% | $13.51 | — | COMMON STOCK | 55345K103 |
| — | MCDERMOTT INTL INC | 4,100 | $30 | 0.0% | $4.81 | — | COMMON STOCK | 580037109 |
| — | SUNPOWER CORP | 4,654 | $30 | 0.0% | $29.29 | — | COMMON STOCK | 867652406 |
| SBH | SALLY BEAUTY COMPANY | 1,131 | $30 | 0.0% | $29.52 | -10.6% | COMMON STOCK | 79546E104 |
| — | OFFICE DEPOT INC | 6,554 | $30 | 0.0% | $7.18 | — | COMMON STOCK | 676220106 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 500 | $29 | 0.0% | $48.00 | — | OTHER | 464287333 |
| — | UNIVERSAL FST PRODS INC | 285 | $29 | 0.0% | $43.55 | — | COMMON STOCK | 913543104 |
| — | FRANKLIN FINANCIAL NETWORK | 683 | $29 | 0.0% | $34.81 | — | COMMON STOCK | 35352P104 |
| GXC | SPDR S&P CHINA ETF | 407 | $29 | 0.0% | $76.63 | — | OTHER | 78463X400 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5,000 | $29 | 0.0% | $5.80 | — | COMMON STOCK | 536252109 |
| — | GASLOG LTD | 1,814 | $29 | 0.0% | $19.91 | — | COMMON STOCK | G37585109 |
| — | HOLLY ENERGY PARTNERS L P | 904 | $29 | 0.0% | $36.49 | — | COMMON STOCK | 435763107 |
| MYE | MYERS INDS INC | 2,000 | $29 | 0.0% | $10.98 | -7.2% | COMMON STOCK | 628464109 |
| — | COTT CORPORATION | 2,552 | $29 | 0.0% | $7.89 | — | COMMON STOCK | 22163N106 |
| FFIN | FIRST FINL BANKSHARES INC | 639 | $29 | 0.0% | $11.50 | +51.6% | COMMON STOCK | 32020R109 |
| — | GABELLI CONV AND INCOME SEC FU | 6,041 | $28 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| — | DIREXION DAILY 20 YEAR TREAS B | 1,150 | $28 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| — | CPFL ENERGIA S A A D R | 1,842 | $28 | 0.0% | $10.28 | — | COMMON STOCK | 126153105 |
| — | TELETECH HOLDINGS INC | 914 | $28 | 0.0% | $24.05 | — | COMMON STOCK | 879939106 |
| PRSU | VIAD CORP | 635 | $28 | 0.0% | $23.37 | +72.3% | COMMON STOCK | 92552R406 |
| CSTE | CAESARSTONE SDOT YAM LTD | 985 | $28 | 0.0% | $43.09 | -32.0% | COMMON STOCK | M20598104 |
| PNNT | PENNANT PARK INVESTMENT CORPOR | 3,700 | $28 | 0.0% | $2.45 | +4.3% | COMMON STOCK | 708062104 |
| — | CURRENCYSHARES SWISS | 300 | $28 | 0.0% | $93.33 | — | OTHER | 23129V109 |
| — | CREE RESEARCH INC | 1,077 | $28 | 0.0% | $39.92 | — | COMMON STOCK | 225447101 |
| BVN | MINAS BUENAVENTURA A D R | 2,526 | $28 | 0.0% | $8.20 | — | COMMON STOCK | 204448104 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $28 | 0.0% | $17.74 | — | COMMON STOCK | G1190F107 |
| — | HERSHA HOSPITALITY TRUST | 1,246 | $27 | 0.0% | $24.76 | — | COMMON STOCK | 427825500 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,800 | $27 | 0.0% | $5.53 | — | OTHER | 38148G107 |
| SPDW | SPDR S&P WORLD EX US ETF | 1,042 | $27 | 0.0% | $27.31 | — | OTHER | 78463X889 |
| MED | MEDIFAST INC | 650 | $27 | 0.0% | $19.81 | +58.9% | COMMON STOCK | 58470H101 |
| — | EP ENERGY CORP CL A | 4,117 | $27 | 0.0% | $7.75 | — | COMMON STOCK | 268785102 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 1,686 | $27 | 0.0% | $13.22 | — | OTHER | 41013T105 |
| — | KAMAN CORP | 567 | $27 | 0.0% | $37.57 | — | COMMON STOCK | 483548103 |
| CBZ | CBIZ INC | 2,000 | $27 | 0.0% | $7.26 | +66.9% | COMMON STOCK | 124805102 |
| — | TEMPLETON EMERGING MKT INCOME | 2,500 | $27 | 0.0% | $10.80 | — | OTHER | 880192109 |
| — | FORESTAR GROUP INC | 2,023 | $27 | 0.0% | $13.47 | — | COMMON STOCK | 346233109 |
| CNS | COHEN STEERS INC | 801 | $26 | 0.0% | $21.64 | +9.8% | COMMON STOCK | 19247A100 |
| — | POWERSHARES BUILD AMERICA PO | 894 | $26 | 0.0% | $28.33 | — | OTHER | 73937B407 |
| — | CARLYLE GROUP L P | 1,700 | $26 | 0.0% | $17.06 | — | COMMON STOCK | 14309L102 |
| FAS | DIREXION SHARES TRUST ETF | 624 | $26 | 0.0% | $40.06 | — | OTHER | 25459Y694 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERG | 3,240 | $26 | 0.0% | $9.47 | — | OTHER | 464288224 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 705 | $26 | 0.0% | $34.88 | — | COMMON STOCK | 460335201 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 811 | $26 | 0.0% | $29.83 | — | COMMON STOCK | 939653101 |
| AGX | ARGAN INC | 367 | $26 | 0.0% | $25.41 | +95.1% | COMMON STOCK | 04010E109 |
| YRD | YIRENDAI LTD A D R | 1,244 | $26 | 0.0% | $21.15 | — | COMMON STOCK | 98585L100 |
| — | ASCENA RETAIL GROUP INC | 4,234 | $26 | 0.0% | $8.83 | — | COMMON STOCK | 04351G101 |
| GBDC | GOLUB CAPITAL BDC INC | 1,439 | $26 | 0.0% | $5.73 | +35.7% | COMMON STOCK | 38173M102 |
| — | CALAMOS CONV OPPORTUNITIES & I | 2,610 | $26 | 0.0% | $11.21 | — | OTHER | 128117108 |
| — | POWERSHARES DB OPTIMUM YIELD | 1,479 | $26 | 0.0% | $17.58 | — | OTHER | 73937V106 |
| XMVFX | BLACKROCK MUNIVEST FD | 2,750 | $26 | 0.0% | $10.55 | — | OTHER | 09253R105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 907 | $26 | 0.0% | $31.00 | 0.0% | COMMON STOCK | 78467J100 |
| UNL | UNITED STS 12 MONTH NATURAL GA | 2,200 | $26 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| SAIC | SCIENCE APPLICATNS INTE | 295 | $25 | 0.0% | $68.01 | +12.8% | COMMON STOCK | 808625107 |
| TITN | TITAN MACHY INC | 1,711 | $25 | 0.0% | $12.00 | -0.6% | COMMON STOCK | 88830R101 |
| — | HUANENG POWER INTL SPON A D R | 974 | $25 | 0.0% | $47.52 | — | COMMON STOCK | 443304100 |
| EZU | ISHARES MSCI EUROZONE ETF | 725 | $25 | 0.0% | $35.05 | — | OTHER | 464286608 |
| URBN | URBAN OUTFITTERS INC | 849 | $25 | 0.0% | $39.46 | -14.5% | COMMON STOCK | 917047102 |
| TU | TELUS CORP | 800 | $25 | 0.0% | $17.57 | -9.3% | COMMON STOCK | 87971M103 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 500 | $25 | 0.0% | $51.20 | — | OTHER | 922907746 |
| CLDT | CHATHAM LODGING TRUST | 1,195 | $25 | 0.0% | $24.80 | — | COMMON STOCK | 16208T102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 580 | $25 | 0.0% | $45.12 | — | OTHER | 33939L795 |
| SGRY | SURGERY PARTNERS INC | 1,567 | $25 | 0.0% | $15.84 | +5.0% | COMMON STOCK | 86881A100 |
| IGV | ISHARES S&P NORTH AMER TECH ET | 232 | $25 | 0.0% | $99.07 | — | OTHER | 464287515 |
| CNMD | CONMED CORP | 571 | $25 | 0.0% | $43.89 | -11.8% | COMMON STOCK | 207410101 |
| — | DIREXION DAILY FINANCIAL BEAR | 1,152 | $25 | 0.0% | $24.05 | — | OTHER | 25490K539 |
| — | COMPANHIA PARANAENSE ENER SP A | 2,964 | $25 | 0.0% | $12.14 | — | COMMON STOCK | 20441B407 |
| KOF | COCA COLA FEMSA SAB SP A D R | 397 | $25 | 0.0% | $79.32 | — | COMMON STOCK | 191241108 |
| CIG | CEMIG SA A D R | 10,921 | $25 | 0.0% | $1.90 | — | COMMON STOCK | 204409601 |
| ALCO | ALICO INC | 933 | $25 | 0.0% | $24.36 | -4.1% | COMMON STOCK | 016230104 |
| — | CRESTWOOD EQUITY PARTNERS L P | 999 | $25 | 0.0% | $20.47 | — | COMMON STOCK | 226344208 |
| — | GENERAL CABLE CORPORATION | 1,258 | $24 | 0.0% | $21.82 | — | COMMON STOCK | 369300108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 4,365 | $24 | 0.0% | $11.98 | -42.0% | COMMON STOCK | 203668108 |
| — | EPIZYME INC | 2,000 | $24 | 0.0% | $13.00 | — | COMMON STOCK | 29428V104 |
| — | CHEMTURA CORP | 711 | $24 | 0.0% | $26.28 | — | COMMON STOCK | 163893209 |
| — | II-VI INC | 816 | $24 | 0.0% | $15.50 | — | COMMON STOCK | 902104108 |
| — | MERITOR INC | 1,950 | $24 | 0.0% | $9.53 | — | COMMON STOCK | 59001K100 |
| NRC | NATIONAL RESEARCH CORP A | 1,240 | $24 | 0.0% | $16.51 | 0.0% | COMMON STOCK | 637372202 |
| — | AMERICAN RENAL ASSOCS HLDGS IN | 1,105 | $24 | 0.0% | $21.72 | — | COMMON STOCK | 029227105 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 1,162 | $24 | 0.0% | $19.47 | — | COMMON STOCK | 90400P101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 596 | $24 | 0.0% | $24.84 | +12.9% | COMMON STOCK | 459044103 |
| KRE | SPDR S P REGIONAL BANKING ETF | 425 | $24 | 0.0% | $49.82 | — | OTHER | 78464A698 |
| — | VERSO CORP | 3,420 | $24 | 0.0% | $7.02 | — | COMMON STOCK | 92531L207 |
| — | TEKLA HEALTHCARE INVESTORS COM | 1,140 | $24 | 0.0% | $21.24 | — | OTHER | 87911J103 |
| GFF | GRIFFON CORP | 928 | $24 | 0.0% | $11.64 | +30.7% | COMMON STOCK | 398433102 |
| DFE | WISDOMTREE EUR S/C DIVIDEND FU | 437 | $24 | 0.0% | $54.53 | — | OTHER | 97717W869 |
| — | RESOURCE CAPITAL CV 6.000 12 | 25,000 | $24 | 0.0% | $0.92 | — | OTHER | 76120WAA2 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 384 | $23 | 0.0% | $59.90 | — | OTHER | 97717W836 |
| NPKI | NEWPARK RES INC | 3,056 | $23 | 0.0% | $6.82 | +6.4% | COMMON STOCK | 651718504 |
| — | ALLIED WORLD ASSURANCE CO | 430 | $23 | 0.0% | $41.94 | — | COMMON STOCK | H01531104 |
| VCLT | VANGUARD LONG TERM CORP BOND | 260 | $23 | 0.0% | $90.63 | — | OTHER | 92206C813 |
| — | BARCLAYS BK PLC A D R 8.125 P | 900 | $23 | 0.0% | $26.03 | — | PREFERRED ST | 06739H362 |
| — | HORNBECK OFFSHORE SERVICES | 3,150 | $23 | 0.0% | $35.17 | — | COMMON STOCK | 440543106 |
| — | CAESARS ENTERTAINMENT IPO | 2,669 | $23 | 0.0% | $7.92 | — | COMMON STOCK | 127686103 |
| HQY | HEALTHEQUITY INC | 567 | $23 | 0.0% | $36.75 | +5.2% | COMMON STOCK | 42226A107 |
| — | ENCORE WIRE CORP | 529 | $23 | 0.0% | $41.31 | — | COMMON STOCK | 292562105 |
| QCLN | FIRST TRUST DOW JONES INTERNET | 1,500 | $23 | 0.0% | $16.00 | — | OTHER | 33733E500 |
| FBP | FIRST BANCORP PUERTO RICO | 3,487 | $23 | 0.0% | $2.17 | +120.9% | COMMON STOCK | 318672706 |
| — | BRISTOW GROUP INC | 1,132 | $23 | 0.0% | $65.16 | — | COMMON STOCK | 110394103 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $23 | 0.0% | $15.71 | — | OTHER | 670695105 |
| — | POWERSHARES GLD DRG CHINA PO | 790 | $23 | 0.0% | $30.06 | — | OTHER | 73935X401 |
| — | BRIGGS & STRATTON CORP | 1,024 | $22 | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| — | DEAN FOODS CO | 1,000 | $22 | 0.0% | $18.09 | — | COMMON STOCK | 242370203 |
| — | GCP APPLIED TECHNOLOGIES INC | 851 | $22 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| — | TITAN MACHINERY CV 3.750 5 | 25,000 | $22 | 0.0% | $0.64 | — | OTHER | 88830RAB7 |
| — | GNC ACQUISITIONS HOLDINGS INC | 1,986 | $22 | 0.0% | $26.97 | — | COMMON STOCK | 36191G107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 2,209 | $22 | 0.0% | $9.80 | — | COMMON STOCK | 95790D105 |
| — | SCICLONE PHARMACEUTICALS INC | 2,001 | $22 | 0.0% | $10.99 | — | COMMON STOCK | 80862K104 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $22 | 0.0% | $15.79 | — | OTHER | 27828Q105 |
| — | NUVEEN PFD CONV INCOME FD 2 | 2,500 | $22 | 0.0% | $10.00 | — | OTHER | 67073D102 |
| OSIS | O S I SYS INC | 287 | $22 | 0.0% | $70.03 | +3.0% | COMMON STOCK | 671044105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 2,793 | $22 | 0.0% | $7.87 | — | COMMON STOCK | 40053W101 |
| — | LATAM AIRLINES GROUP SP A D R | 2,709 | $22 | 0.0% | $5.85 | — | COMMON STOCK | 51817R106 |
| IMKTA | INGLES MARKETS INC CL A | 461 | $22 | 0.0% | $33.78 | +16.5% | COMMON STOCK | 457030104 |
| ACCO | ACCO BRANDS CORP | 1,689 | $22 | 0.0% | $4.66 | +75.2% | COMMON STOCK | 00081T108 |
| — | GUGGENHEIM ENHANCED SHORT DUR | 445 | $22 | 0.0% | $49.46 | — | OTHER | 18383M654 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 780 | $22 | 0.0% | $25.64 | — | OTHER | 26924G888 |
| — | BITAUTO HOLDINGS LTD A D R | 1,108 | $21 | 0.0% | $18.95 | — | COMMON STOCK | 091727107 |
| — | INTRALINKS HOLDINGS INC | 1,525 | $21 | 0.0% | $8.85 | — | COMMON STOCK | 46118H104 |
| AAT | AMERICAN ASSETS TRUST INC | 486 | $21 | 0.0% | $37.11 | — | COMMON STOCK | 024013104 |
| — | NEW SENIOR INVESTMENTS GROUP | 2,126 | $21 | 0.0% | $9.92 | — | COMMON STOCK | 648691103 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,750 | $21 | 0.0% | $20.23 | — | OTHER | 48660P104 |
| BANC | BANC OF CALIFORNIA INC | 1,212 | $21 | 0.0% | $16.68 | -25.6% | COMMON STOCK | 05990K106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,772 | $21 | 0.0% | $13.05 | -3.4% | COMMON STOCK | 002896207 |
| — | POWERSHARES NASDAQ INTERNET | 250 | $21 | 0.0% | $64.00 | — | OTHER | 73935X146 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $21 | 0.0% | $7.19 | +20.5% | COMMON STOCK | 83413U100 |
| — | SILVER STD RES INC | 2,337 | $21 | 0.0% | $6.91 | — | COMMON STOCK | 82823L106 |
| KMT | KENNAMETAL INC | 658 | $21 | 0.0% | $28.31 | -13.4% | COMMON STOCK | 489170100 |
| QLYS | QUALYS INC | 682 | $21 | 0.0% | $31.70 | +11.0% | COMMON STOCK | 74758T303 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 1,558 | $21 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,051 | $21 | 0.0% | $17.45 | — | COMMON STOCK | 376536108 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $21 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| — | AIRCASTLE LTD | 1,000 | $21 | 0.0% | $20.89 | — | COMMON STOCK | G0129K104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,008 | $21 | 0.0% | $6.79 | — | COMMON STOCK | 313549404 |
| — | VANECK VECTORS E T F | 600 | $20 | 0.0% | $30.00 | — | OTHER | 92189F718 |
| IGF | ISHARES S P GLOBAL ETF | 506 | $20 | 0.0% | $40.64 | — | OTHER | 464288372 |
| — | PROSPECT CAP CORP CV 5.875 1 | 20,000 | $20 | 0.0% | $0.95 | — | OTHER | 74348TAM4 |
| — | HFF INC | 650 | $20 | 0.0% | $36.58 | — | COMMON STOCK | 40418F108 |
| — | MCCLATCHY NEWSPAPERS INC | 1,498 | $20 | 0.0% | $14.64 | — | COMMON STOCK | 579489303 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 180 | $20 | 0.0% | $71.07 | — | OTHER | 464287291 |
| COMT | ISHARES COMMODITIES SELECT ETF | 576 | $20 | 0.0% | $33.30 | — | OTHER | 46431W853 |
| SMOG | VANECK VECTORS ETF | 390 | $20 | 0.0% | $49.69 | — | OTHER | 92189F502 |
| WLDN | WILLDAN GROUP INC | 890 | $20 | 0.0% | $20.30 | 0.0% | COMMON STOCK | 96924N100 |
| FLXS | FLEXSTEEL INDS INC | 330 | $20 | 0.0% | $23.76 | +71.7% | COMMON STOCK | 339382103 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 242 | $20 | 0.0% | $81.87 | — | COMMON STOCK | 400506101 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH | 709 | $20 | 0.0% | $28.21 | — | OTHER | 52468L406 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 2,241 | $20 | 0.0% | $12.62 | — | COMMON STOCK | 71654V101 |
| — | COVANTA HLDG CORP | 1,256 | $20 | 0.0% | $16.22 | — | COMMON STOCK | 22282E102 |
| — | BLACKROCK INCOME TR | 3,200 | $20 | 0.0% | $6.62 | — | OTHER | 09247F100 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $20 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| — | CHINA TELECOM CORP LTD A D R | 436 | $20 | 0.0% | $47.47 | — | COMMON STOCK | 169426103 |
| RMAX | RE MAX HOLDINGS INC CL A | 360 | $20 | 0.0% | $29.59 | +35.6% | COMMON STOCK | 75524W108 |
| — | FIRST TRUST VALUE LINE 100 | 948 | $20 | 0.0% | $20.11 | — | OTHER | 33735G107 |
| SCVL | SHOE CARNIVAL INC | 743 | $20 | 0.0% | $11.04 | +24.2% | COMMON STOCK | 824889109 |
| SEB | SEABOARD CORP DEL | 5 | $20 | 0.0% | $3701.10 | 0.0% | COMMON STOCK | 811543107 |
| — | KCAP FINANCIAL INC | 4,900 | $20 | 0.0% | $6.99 | — | COMMON STOCK | 48668E101 |
| TRAK | PARK CITY GROUP INC | 1,514 | $19 | 0.0% | $11.35 | +19.6% | COMMON STOCK | 700215304 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,000 | $19 | 0.0% | $4.82 | — | COMMON STOCK | G9108L108 |
| — | POWERSHARES INDIA PORTFOLIO | 960 | $19 | 0.0% | $19.72 | — | OTHER | 73935L100 |
| — | JUMEI INTERNATIONAL A D R | 3,756 | $19 | 0.0% | $5.05 | — | COMMON STOCK | 48138L107 |
| HYMB | SPDR NUVEEN S&P HGH YIELD MUNI | 339 | $19 | 0.0% | $56.05 | — | OTHER | 78464A284 |
| — | NUVEEN PFD CVRT INCOME FD | 1,972 | $19 | 0.0% | $9.47 | — | OTHER | 67073B106 |
| — | ISRAEL CHEMICALS LTD | 4,607 | $19 | 0.0% | $4.24 | — | COMMON STOCK | M5920A109 |
| — | FS INVESTMENT CORP | 1,830 | $19 | 0.0% | $9.15 | — | COMMON STOCK | 302635107 |
| — | GRUPO FIN SANTANDER A D R B | 2,596 | $19 | 0.0% | $8.08 | — | COMMON STOCK | 40053C105 |
| — | LIBERTY EXPEDIA HOLD A | 490 | $19 | 0.0% | $38.78 | — | COMMON STOCK | 53046P109 |
| — | NEXEO SOLUTIONS INC | 2,000 | $19 | 0.0% | $9.00 | — | COMMON STOCK | 65342H102 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 543 | $19 | 0.0% | $41.11 | — | OTHER | 97717X867 |
| CRMT | AMERICAS CAR MART INC | 429 | $19 | 0.0% | $41.67 | 0.0% | COMMON STOCK | 03062T105 |
| — | INTERSECT ENT INC | 1,580 | $19 | 0.0% | $20.24 | — | COMMON STOCK | 46071F103 |
| — | COMMERCEHUB INC | 1,223 | $19 | 0.0% | $15.66 | — | COMMON STOCK | 20084V306 |
| — | POWERSHARES DVD ACHIEVERS PT | 825 | $19 | 0.0% | $20.16 | — | OTHER | 73935X732 |
| — | INSYS THERAPEUTICS INC | 2,048 | $19 | 0.0% | $17.76 | — | COMMON STOCK | 45824V209 |
| — | TPG SPECIALTY LENDING INC | 1,000 | $19 | 0.0% | $16.86 | — | COMMON STOCK | 87265K102 |
| RPD | RAPID7 INC | 1,580 | $19 | 0.0% | $14.55 | -6.9% | COMMON STOCK | 753422104 |
| RRGB | RED ROBIN GOURMET BURGERS | 335 | $19 | 0.0% | $59.44 | -15.7% | COMMON STOCK | 75689M101 |
| ONEQ | FIDELITY NASDAQ COMPSITE INDEX | 89 | $19 | 0.0% | $213.48 | — | OTHER | 315912808 |
| — | NANOMETRICS INC | 767 | $19 | 0.0% | $24.77 | — | COMMON STOCK | 630077105 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $18 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| IFGL | ISHARES FTSE EPRA NAREIT DEV R | 673 | $18 | 0.0% | $30.09 | — | OTHER | 464288489 |
| — | SEMICONDUCTOR MANUFACT A D R | 2,313 | $18 | 0.0% | $5.62 | — | COMMON STOCK | 81663N206 |
| BB | BLACKBERRY LTD | 2,505 | $18 | 0.0% | $9.96 | -25.4% | COMMON STOCK | 09228F103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 2,561 | $18 | 0.0% | $7.03 | — | COMMON STOCK | 15234Q207 |
| IRMD | IRADIMED CORP | 1,620 | $18 | 0.0% | $9.84 | 0.0% | COMMON STOCK | 46266A109 |
| ATEN | A10 NETWORKS INC | 2,220 | $18 | 0.0% | $8.13 | -1.1% | COMMON STOCK | 002121101 |
| BSAC | BANCO SANTANDER CHILE A D R | 835 | $18 | 0.0% | $20.37 | — | COMMON STOCK | 05965X109 |
| TX | TERNIUM SA SPONSORED A D R | 741 | $18 | 0.0% | $17.54 | — | COMMON STOCK | 880890108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 312 | $18 | 0.0% | $57.69 | — | OTHER | 78464A862 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,300 | $18 | 0.0% | $1.28 | +55.5% | COMMON STOCK | 058586108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,300 | $18 | 0.0% | $5.02 | +3.5% | COMMON STOCK | 647551100 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 2,072 | $18 | 0.0% | $5.06 | — | COMMON STOCK | 05967A107 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 1,263 | $18 | 0.0% | $15.71 | — | OTHER | 67066Y105 |
| WHF | WHITEHORSE FINANCE INC | 1,500 | $18 | 0.0% | $12.09 | -5.9% | COMMON STOCK | 96524V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 465 | $18 | 0.0% | $45.14 | +0.3% | COMMON STOCK | 64125C109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 405 | $18 | 0.0% | $43.46 | — | OTHER | 381430503 |
| — | POWERSHARES ETF TRUST IICEF | 800 | $18 | 0.0% | $24.44 | — | OTHER | 73936Q843 |
| — | POWERSHARES S&P INT DEV LOW | 637 | $18 | 0.0% | $29.63 | — | OTHER | 73937B688 |
| — | EVINE LIVE INC | 12,164 | $18 | 0.0% | $4.34 | — | COMMON STOCK | 300487105 |
| — | VINA CONCHA Y TORO S A A D R | 546 | $18 | 0.0% | $38.86 | — | COMMON STOCK | 927191106 |
| — | 500 COM LTD CLASS A A D R | 1,181 | $18 | 0.0% | $15.24 | — | COMMON STOCK | 33829R100 |
| HUSV | FIRST TRUST HORIZON MANAGED ET | 869 | $17 | 0.0% | $19.56 | — | OTHER | 33739P889 |
| — | SUPERIOR INDUSTRIAL INTL | 637 | $17 | 0.0% | $20.65 | — | COMMON STOCK | 868168105 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $17 | 0.0% | $5.37 | — | OTHER | 746853100 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 526 | $17 | 0.0% | $19.01 | — | OTHER | 37954Y848 |
| — | PROSHARES QQQ ULTRASHORT | 705 | $17 | 0.0% | $23.49 | — | OTHER | 74348A426 |
| NWSA | NEWS CORP NEW CL A W | 1,472 | $17 | 0.0% | $13.29 | -16.2% | COMMON STOCK | 65249B109 |
| — | CAPITAL BANK FINANCIAL CL A | 437 | $17 | 0.0% | $21.33 | — | COMMON STOCK | 139794101 |
| FXD | FIRST TRUST CONSUMER DISCRET | 490 | $17 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| — | SEARS HLDGS CORP | 1,813 | $17 | 0.0% | $23.46 | — | COMMON STOCK | 812350106 |
| — | HILL INTERNATIONAL INC | 4,000 | $17 | 0.0% | $4.25 | — | COMMON STOCK | 431466101 |
| — | RICE ENERGY INC | 798 | $17 | 0.0% | $23.19 | — | COMMON STOCK | 762760106 |
| ISCV | ISHARES MORNINGSTAR SM VAL FD | 119 | $17 | 0.0% | $118.19 | — | OTHER | 464288703 |
| — | GOVERNMENT PROPERTIES INCOME | 886 | $17 | 0.0% | $18.31 | — | COMMON STOCK | 38376A103 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 568 | $17 | 0.0% | $29.84 | — | OTHER | 464286749 |
| — | ORGANOVO HOLDINGS INC | 5,000 | $17 | 0.0% | $6.09 | — | COMMON STOCK | 68620A104 |
| FTSL | FIRST TRUST SENIOR LOAN | 331 | $16 | 0.0% | $48.80 | — | OTHER | 33738D309 |
| RLI | RLI CORP | 253 | $16 | 0.0% | $18.00 | +25.3% | COMMON STOCK | 749607107 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 375 | $16 | 0.0% | $40.54 | — | OTHER | 464286517 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 2,145 | $16 | 0.0% | $37.41 | -70.7% | COMMON STOCK | 73933G202 |
| BFS | SAUL CTRS INC | 235 | $16 | 0.0% | $59.61 | — | COMMON STOCK | 804395101 |
| — | CVR REFINING LP | 1,500 | $16 | 0.0% | $12.66 | — | COMMON STOCK | 12663P107 |
| — | BRIGHTCOVE | 2,046 | $16 | 0.0% | $7.82 | — | COMMON STOCK | 10921T101 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 723 | $16 | 0.0% | $22.01 | — | COMMON STOCK | 65487X102 |
| EGHT | 8X8 INC | 1,083 | $16 | 0.0% | $10.81 | +34.1% | COMMON STOCK | 282914100 |
| — | PROSHARES ULTRAPRO SHORT SP500 | 792 | $16 | 0.0% | $20.34 | — | OTHER | 74348A442 |
| BBH | VANECK VECTORS E T F | 150 | $16 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| — | ENEL GENERACION CHILE S A A D | 801 | $16 | 0.0% | $23.05 | — | COMMON STOCK | 29244T101 |
| HRI | HERC HOLDINGS INC | 386 | $16 | 0.0% | $30.89 | +7.6% | COMMON STOCK | 42704L104 |
| — | MIMECAST LTD | 907 | $16 | 0.0% | $19.46 | — | COMMON STOCK | G14838109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 852 | $16 | 0.0% | $24.85 | — | COMMON STOCK | 61022P100 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 661 | $16 | 0.0% | $21.18 | 0.0% | COMMON STOCK | 25787G100 |
| IYK | ISHARES DOW JONES US CONSUMER | 140 | $16 | 0.0% | $110.49 | — | OTHER | 464287812 |
| — | CALIFORNIA RES CORP | 717 | $15 | 0.0% | $12.39 | — | COMMON STOCK | 13057Q206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 234 | $15 | 0.0% | $34.97 | +33.3% | COMMON STOCK | G0692U109 |
| — | PHH CORP | 1,000 | $15 | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| NNI | NELNET INC CL A | 304 | $15 | 0.0% | $35.15 | +31.0% | COMMON STOCK | 64031N108 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 1,000 | $15 | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| — | TIM PARTICIPACOES SA A D R | 1,208 | $15 | 0.0% | $11.74 | — | COMMON STOCK | 88706P205 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 1,102 | $15 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| WOR | WORTHINGTON INDUSTRIES INC | 327 | $15 | 0.0% | $20.31 | +58.5% | COMMON STOCK | 981811102 |
| — | NEVRO CORP | 206 | $15 | 0.0% | $71.41 | — | COMMON STOCK | 64157F103 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 1,465 | $15 | 0.0% | $10.54 | — | COMMON STOCK | 035128206 |
| — | A K STEEL HLDG CORP | 1,506 | $15 | 0.0% | $5.88 | — | COMMON STOCK | 001547108 |
| — | LORAL SPACE & COMMUNICATIONS I | 359 | $15 | 0.0% | $38.87 | — | COMMON STOCK | 543881106 |
| — | CATALENT INC | 557 | $15 | 0.0% | $26.51 | — | COMMON STOCK | 148806102 |
| DIN | DINEEQUITY INC | 200 | $15 | 0.0% | $42.92 | +27.0% | COMMON STOCK | 254423106 |
| GLOB | GLOBANT SA | 436 | $15 | 0.0% | $33.09 | +18.3% | COMMON STOCK | L44385109 |
| EDIV | SPDR S&P EMERGING MARKETS ETF | 568 | $15 | 0.0% | $28.04 | — | OTHER | 78463X533 |
| IOO | ISHARES S P GLOBAL 100 INDEX E | 200 | $15 | 0.0% | $75.63 | — | OTHER | 464287572 |
| ILCV | ISHARES MORNINGSTAR LARGE VALU | 160 | $15 | 0.0% | $85.90 | — | OTHER | 464288109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN ET | 301 | $15 | 0.0% | $49.83 | — | OTHER | 46641Q209 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $15 | 0.0% | $8.72 | -58.3% | COMMON STOCK | 800677106 |
| — | SALISBURY BANCORP INC | 393 | $15 | 0.0% | $30.00 | — | COMMON STOCK | 795226109 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUN | 625 | $14 | 0.0% | $20.80 | — | OTHER | 65340G205 |
| — | POWERSHARES DYNAMIC DEVELOPED | 747 | $14 | 0.0% | $18.74 | — | OTHER | 73936T805 |
| RAVI | FLEXSHARES READY ACCESS VAR E | 188 | $14 | 0.0% | $74.47 | — | OTHER | 33939L886 |
| SUN | SUNOCO L P | 518 | $14 | 0.0% | $35.44 | — | COMMON STOCK | 86765K109 |
| — | CYBEROPTICS CORP | 550 | $14 | 0.0% | $25.45 | — | COMMON STOCK | 232517102 |
| VIAV | VIAVI SOLUTIONS INC | 1,660 | $14 | 0.0% | $6.00 | +29.5% | COMMON STOCK | 925550105 |
| EWX | SPDR S P EMERGING SMALL CAP | 365 | $14 | 0.0% | $49.27 | — | OTHER | 78463X756 |
| — | NUVEEN TAX ADVANTAGED DIVIDE | 1,000 | $14 | 0.0% | $14.00 | — | OTHER | 67073G105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 1,586 | $14 | 0.0% | $12.24 | -21.2% | COMMON STOCK | 42330P107 |
| — | TAHOE RESOURCES INC | 1,564 | $14 | 0.0% | $10.06 | — | COMMON STOCK | 873868103 |
| COTY | COTY INC CL A | 757 | $14 | 0.0% | $14.35 | +26.6% | COMMON STOCK | 222070203 |
| — | BIOSCRIP INC | 13,234 | $14 | 0.0% | $5.32 | — | COMMON STOCK | 09069N108 |
| NEO | NEOGENOMICS INC | 1,635 | $14 | 0.0% | $7.38 | +16.0% | COMMON STOCK | 64049M209 |
| WIP | SPDR CITI INTL GOV INFL P BOND | 273 | $14 | 0.0% | $58.27 | — | OTHER | 78464A490 |
| — | HUNTINGTON BANCS 8.5 CV PFD | 10 | $14 | 0.0% | $1400.00 | — | PREFERRED ST | 446150401 |
| — | WEBMD HEALTH CORP | 290 | $14 | 0.0% | $39.70 | — | COMMON STOCK | 94770V102 |
| — | AMERICAN INTL GROUP INC WT 1 | 578 | $14 | 0.0% | $19.55 | — | OTHER | 026874156 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,649 | $14 | 0.0% | $4.92 | — | COMMON STOCK | 037347101 |
| DAKT | DAKTRONICS INC | 1,300 | $14 | 0.0% | $7.93 | +7.9% | COMMON STOCK | 234264109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 1,700 | $14 | 0.0% | $12.19 | -27.1% | COMMON STOCK | G65773106 |
| EWS | ISHARES MSCI SINGAPORE ETF | 734 | $14 | 0.0% | $19.07 | — | OTHER | 46434G780 |
| — | SOUTHERN NATL BANCORP OF VA | 858 | $14 | 0.0% | $11.34 | — | COMMON STOCK | 843395104 |
| KALU | KAISER ALUMINUM CORP | 182 | $14 | 0.0% | $54.83 | +7.9% | COMMON STOCK | 483007704 |
| — | BLACKROCK MUNIHLDNGS NJ QLTY F | 950 | $13 | 0.0% | $13.68 | — | OTHER | 09254X101 |
| — | PRINCIPAL REAL ESTATE INCOME | 800 | $13 | 0.0% | $16.25 | — | OTHER | 74255X104 |
| — | ARRAY BIO PHARMA INC | 1,440 | $13 | 0.0% | $4.27 | — | COMMON STOCK | 04269X105 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,516 | $13 | 0.0% | $8.58 | — | OTHER | 94987B105 |
| — | BLACKROCK INTERNATIONAL GROW | 2,400 | $13 | 0.0% | $5.71 | — | OTHER | 092524107 |
| — | BLACKROCK GLOBAL ENERGY & RES | 921 | $13 | 0.0% | $13.03 | — | OTHER | 09250U101 |
| HCKT | HACKETT GROUP INC | 755 | $13 | 0.0% | $16.45 | +2.9% | COMMON STOCK | 404609109 |
| — | GUGGENHEIM SP 500 EQ WEIGHT ET | 141 | $13 | 0.0% | $79.43 | — | OTHER | 78355W825 |
| — | LEGACYTEXAS FINANCIAL GROUP | 307 | $13 | 0.0% | $22.66 | — | COMMON STOCK | 52471Y106 |
| EPAM | EPAM SYSTEMS INC | 202 | $13 | 0.0% | $55.91 | +14.8% | COMMON STOCK | 29414B104 |
| — | SANCHEZ ENERGY CORP | 1,449 | $13 | 0.0% | $32.40 | — | COMMON STOCK | 79970Y105 |
| ERINQ | ERIN ENERGY CORP | 4,155 | $13 | 0.0% | $5.57 | -58.1% | COMMON STOCK | 295625107 |
| — | RETAIL PROPERTIES OF AME A | 862 | $13 | 0.0% | $15.36 | — | COMMON STOCK | 76131V202 |
| — | NAVIGATORS GROUP INC | 106 | $13 | 0.0% | $71.57 | — | COMMON STOCK | 638904102 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $13 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| — | AAC HLDGS INC | 1,814 | $13 | 0.0% | $22.95 | — | COMMON STOCK | 000307108 |
| — | NATIONAL WESTERN LIFE GROU A | 42 | $13 | 0.0% | $209.18 | — | COMMON STOCK | 638517102 |
| MOG/A | MOOG INC CLASS A | 200 | $13 | 0.0% | $53.28 | +10.5% | COMMON STOCK | 615394202 |
| INDA | ISHARES MSCI INDIA ETF | 502 | $13 | 0.0% | $27.72 | — | OTHER | 46429B598 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 151 | $13 | 0.0% | $17.06 | +138.3% | COMMON STOCK | 457985208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 384 | $13 | 0.0% | $16.71 | +72.6% | COMMON STOCK | 89214P109 |
| — | SOURCE CAPITAL INC | 320 | $12 | 0.0% | $58.98 | — | OTHER | 836144105 |
| EWT | ISHARES MSCI TAIWAN ETF | 415 | $12 | 0.0% | $28.92 | — | OTHER | 46434G772 |
| — | ONCOMED PHARMACEUTICALS INC | 1,500 | $12 | 0.0% | $20.82 | — | COMMON STOCK | 68234X102 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 601 | $12 | 0.0% | $19.97 | — | OTHER | 464286103 |
| IHDG | WISDOMTREE INTL HDGD QUAL DIV | 472 | $12 | 0.0% | $25.42 | — | OTHER | 97717X594 |
| — | VANECK VECTORS RUSSIA | 553 | $12 | 0.0% | $18.77 | — | OTHER | 92189F403 |
| WT | WISDOMTREE INVTS | 1,037 | $12 | 0.0% | $10.43 | +0.0% | COMMON STOCK | 97717P104 |
| SANM | SANMINA CORP | 325 | $12 | 0.0% | $24.85 | +27.3% | COMMON STOCK | 801056102 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 767 | $12 | 0.0% | $14.34 | — | OTHER | 67075G103 |
| LEN/B | LENNAR CORP CL B | 350 | $12 | 0.0% | $25.59 | +11.3% | COMMON STOCK | 526057302 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 711 | $12 | 0.0% | $16.94 | — | OTHER | 33738R886 |
| IDX | VANECK VECTORS E T F | 500 | $11 | 0.0% | $22.79 | — | OTHER | 92189F833 |
| — | DIREXION ALL CAP INSIDER ETF | 150 | $11 | 0.0% | $73.33 | — | OTHER | 25459Y769 |
| — | CASCADE BANCORP | 1,407 | $11 | 0.0% | $5.42 | — | COMMON STOCK | 147154207 |
| MCHI | ISHARES MSCI CHINA INDEX ETF | 252 | $11 | 0.0% | $43.65 | — | OTHER | 46429B671 |
| — | EXACTECH INC | 403 | $11 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| — | EARTHLINK HOLDINGS CORP | 1,891 | $11 | 0.0% | $3.61 | — | COMMON STOCK | 27033X101 |
| — | POWERSHARES ETF TR II ETF | 384 | $11 | 0.0% | $28.65 | — | OTHER | 73937B563 |
| — | GRUBHUB INC | 291 | $11 | 0.0% | $37.07 | — | COMMON STOCK | 400110102 |
| LE | LANDS END INC | 745 | $11 | 0.0% | $27.38 | -40.3% | COMMON STOCK | 51509F105 |
| — | PROSHARES ULTRASHORT S P 500 | 700 | $11 | 0.0% | $16.45 | — | OTHER | 74347B300 |
| — | ETFS PALLADIUM TRUST | 168 | $11 | 0.0% | $71.43 | — | OTHER | 26923A106 |
| — | DOMTAR CORP | 285 | $11 | 0.0% | $39.49 | — | COMMON STOCK | 257559203 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 250 | $11 | 0.0% | $44.00 | — | OTHER | 18383M605 |
| — | TURQUOISE HILL RESOURCES LTD | 3,334 | $11 | 0.0% | $2.91 | — | COMMON STOCK | 900435108 |
| EWU | ISHARES TR | 361 | $11 | 0.0% | $30.47 | — | COMMON STOCK | 46435G334 |
| IEZ | ISHARES DOW JONES US OIL EQUIP | 235 | $11 | 0.0% | $46.81 | — | OTHER | 464288844 |
| — | IMATION CORP | 12,509 | $11 | 0.0% | $2.02 | — | COMMON STOCK | 45245A107 |
| REZ | ISHARES FTSE NAREIT RESID PLUS | 180 | $11 | 0.0% | $61.11 | — | OTHER | 464288562 |
| STAA | STAAR SURGICAL CO | 1,000 | $11 | 0.0% | $8.03 | +26.6% | COMMON STOCK | 852312305 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 761 | $11 | 0.0% | $13.16 | — | OTHER | 09254T100 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 754 | $11 | 0.0% | $14.00 | — | OTHER | 09255G107 |
| — | PARKWAY INC | 509 | $11 | 0.0% | $21.61 | — | COMMON STOCK | 70156Q107 |
| — | CYS INVESTMENTS INC | 1,375 | $11 | 0.0% | $7.35 | — | COMMON STOCK | 12673A108 |
| — | DATALINK CORP | 1,000 | $11 | 0.0% | $11.35 | — | COMMON STOCK | 237934104 |
| MTUS | TIMKENSTEEL CORP WI | 736 | $11 | 0.0% | $45.14 | -70.3% | COMMON STOCK | 887399103 |
| — | BLUE NILE INC | 246 | $10 | 0.0% | $31.67 | — | COMMON STOCK | 09578R103 |
| — | MFS MULTI MARKET INCOME COMMON | 1,700 | $10 | 0.0% | $6.54 | — | OTHER | 552737108 |
| — | TIVO CORP | 465 | $10 | 0.0% | $20.30 | — | COMMON STOCK | 88870P106 |
| — | STONEMOR PARTNERS LP | 1,033 | $10 | 0.0% | $26.19 | — | COMMON STOCK | 86183Q100 |
| — | SCHNITZER STEEL INDS INC A | 374 | $10 | 0.0% | $23.13 | — | COMMON STOCK | 806882106 |
| — | XCERRA CORP | 1,308 | $10 | 0.0% | $9.11 | — | COMMON STOCK | 98400J108 |
| — | WORLD WRESTLING ENTERTAINMENT | 570 | $10 | 0.0% | $13.74 | — | COMMON STOCK | 98156Q108 |
| RIGS | RIVERFRONT STRATEGIC INCOME FU | 394 | $10 | 0.0% | $25.38 | — | OTHER | 00162Q783 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 85 | $10 | 0.0% | $106.33 | -21.0% | COMMON STOCK | 92828Q109 |
| AGQ | PROSHARES ULTRA SILVER ETF | 322 | $10 | 0.0% | $70.34 | — | OTHER | 74347W353 |
| WDIV | SPDR S&P GLOBAL DIVIDEND | 169 | $10 | 0.0% | $59.17 | — | OTHER | 78463X459 |
| STBA | S & T BANCORP INC | 260 | $10 | 0.0% | $27.61 | +20.9% | COMMON STOCK | 783859101 |
| WTV | WISDOMTREE LARGECAP VALUE FU | 153 | $10 | 0.0% | $65.36 | — | OTHER | 97717W547 |
| — | NOODLES CO | 2,472 | $10 | 0.0% | $16.02 | — | COMMON STOCK | 65540B105 |
| KWR | QUAKER CHEM CORP | 77 | $10 | 0.0% | $96.09 | +22.5% | COMMON STOCK | 747316107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 332 | $10 | 0.0% | $11.06 | +46.2% | COMMON STOCK | 74386T105 |
| PHI | PLDT INC ADR | 376 | $10 | 0.0% | $36.00 | — | COMMON STOCK | 69344D408 |
| — | LIONS GATE ENTERTAINMENT B | 422 | $10 | 0.0% | $23.70 | — | COMMON STOCK | 535919500 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 578 | $10 | 0.0% | $11.51 | — | COMMON STOCK | 63861C109 |
| — | ISHARES CURR HEDGD MSCI ITALY | 660 | $10 | 0.0% | $15.15 | — | OTHER | 46435G821 |
| — | GENERAL COMMUNICATION INC CL A | 464 | $9 | 0.0% | $19.40 | — | COMMON STOCK | 369385109 |
| TGB | TASEKO MINES LTD | 10,200 | $9 | 0.0% | $0.56 | +8.0% | COMMON STOCK | 876511106 |
| — | SEACOR HOLDINGS INC | 132 | $9 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| — | SELECT INCOME REIT | 362 | $9 | 0.0% | $25.49 | — | COMMON STOCK | 81618T100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 300 | $9 | 0.0% | $31.60 | — | COMMON STOCK | G16258108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 87 | $9 | 0.0% | $106.88 | — | COMMON STOCK | 16938C106 |
| — | POWERSHARES AERO DEFENSE | 230 | $9 | 0.0% | $36.59 | — | OTHER | 73935X690 |
| OSG | AMBAC FINANCIAL GROUP INC | 389 | $9 | 0.0% | $14.91 | +46.5% | COMMON STOCK | 023139884 |
| — | DREYFUS MUN INCOME INC | 1,000 | $9 | 0.0% | $9.55 | — | OTHER | 26201R102 |
| — | TRUSTCO BK CORP NY | 1,028 | $9 | 0.0% | $5.84 | — | COMMON STOCK | 898349105 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 400 | $9 | 0.0% | $22.50 | — | OTHER | 78464A748 |
| — | ITAU CORPBANCA A D R | 702 | $9 | 0.0% | $12.26 | — | COMMON STOCK | 45033E105 |
| RMR | RMR GROUP INC THE A | 231 | $9 | 0.0% | $7.12 | +185.7% | COMMON STOCK | 74967R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 318 | $9 | 0.0% | $30.01 | -11.8% | COMMON STOCK | 004225108 |
| QABA | FIRST TRUST NASDAQ ABA COMMNTY | 171 | $9 | 0.0% | $48.94 | — | OTHER | 33736Q104 |
| SXC | SUNCOKE ENERGY INC | 811 | $9 | 0.0% | $6.31 | +68.4% | COMMON STOCK | 86722A103 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $9 | 0.0% | $15.29 | +51.7% | COMMON STOCK | 043113208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 129 | $9 | 0.0% | $70.94 | 0.0% | COMMON STOCK | 90400D108 |
| — | RTI SURGICAL INC | 2,770 | $9 | 0.0% | $4.66 | — | COMMON STOCK | 74975N105 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $9 | 0.0% | $1.11 | -67.9% | COMMON STOCK | 911549103 |
| — | CVR PARTNERS LP | 1,540 | $9 | 0.0% | $13.31 | — | COMMON STOCK | 126633106 |
| — | RYDEX S P EQ WGT HEALTHCARE | 60 | $9 | 0.0% | $112.31 | — | OTHER | 78355W841 |
| — | FIRST NBC BANK HOLDING CO | 1,300 | $9 | 0.0% | $6.92 | — | COMMON STOCK | 32115D106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 483 | $9 | 0.0% | $22.08 | — | COMMON STOCK | G45667105 |
| BRC | BRADY CORPORATION CL A | 244 | $9 | 0.0% | $19.37 | +57.2% | COMMON STOCK | 104674106 |
| — | WISDOMTREE ASIA LOCAL DEBT | 220 | $9 | 0.0% | $46.51 | — | OTHER | 97717X842 |
| — | PROSHARES ULTRAPRO SHORT QQQ E | 700 | $9 | 0.0% | $12.96 | — | OTHER | 74348A418 |
| — | COLONY CAPITAL | 456 | $9 | 0.0% | $17.16 | — | COMMON STOCK | 19624R106 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 398 | $9 | 0.0% | $21.15 | +3.3% | COMMON STOCK | G4095J109 |
| — | POWERSHARES HY CORP BD PORT | 499 | $9 | 0.0% | $19.35 | — | OTHER | 73936T557 |
| — | WISDOMTREE UNITED KINGDOM HEDG | 376 | $9 | 0.0% | $25.93 | — | OTHER | 97717W349 |
| — | ESSENDANT INC | 447 | $9 | 0.0% | $36.35 | — | COMMON STOCK | 296689102 |
| — | VERITIV CORP | 159 | $9 | 0.0% | $47.55 | — | COMMON STOCK | 923454102 |
| — | ZWEIG TOTAL RETURN | 659 | $8 | 0.0% | $12.14 | — | OTHER | 92835W107 |
| — | NUVEEN BUILD AMERICAN BOND | 400 | $8 | 0.0% | $22.48 | — | OTHER | 67074C103 |
| OFG | OFG BANCORP | 587 | $8 | 0.0% | $8.16 | +47.2% | COMMON STOCK | 67103X102 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 267 | $8 | 0.0% | $9.51 | +73.9% | COMMON STOCK | 343873105 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ET | 75 | $8 | 0.0% | $94.45 | — | OTHER | 92206C664 |
| PPH | VANECK VECTORS ETF | 150 | $8 | 0.0% | $56.53 | — | OTHER | 92189F692 |
| MTRN | MATERION CORP | 196 | $8 | 0.0% | $30.52 | +15.3% | COMMON STOCK | 576690101 |
| — | LANNETT CO INC | 334 | $8 | 0.0% | $57.58 | — | COMMON STOCK | 516012101 |
| — | SOUTHWEST BANCORP INC | 262 | $8 | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| FCN | FTI CONSULTING INC | 175 | $8 | 0.0% | $38.78 | +12.1% | COMMON STOCK | 302941109 |
| LFCR | LANDEC CORP | 592 | $8 | 0.0% | $12.61 | +9.9% | COMMON STOCK | 514766104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 279 | $8 | 0.0% | $39.85 | — | COMMON STOCK | 70509V100 |
| TIAIY | TELECOM ITALIA S P A A D R | 1,098 | $8 | 0.0% | $6.38 | — | COMMON STOCK | 87927Y201 |
| LADR | LADDER CAPITAL CORP CLASS A | 566 | $8 | 0.0% | $12.37 | — | COMMON STOCK | 505743104 |
| TTMI | TTM TECHNOLOGIES | 554 | $8 | 0.0% | $7.08 | +84.1% | COMMON STOCK | 87305R109 |
| CAC | CAMDEN NATL CORP | 181 | $8 | 0.0% | $21.92 | +20.5% | COMMON STOCK | 133034108 |
| TFSL | TFS FINL CORP | 432 | $8 | 0.0% | $9.25 | +8.5% | COMMON STOCK | 87240R107 |
| — | MTGE INVESTMENT CORP PFD | 523 | $8 | 0.0% | $15.30 | — | PREFERRED ST | 55378A105 |
| — | LIBERTY TRIPADVISOR HDG A | 568 | $8 | 0.0% | $32.24 | — | COMMON STOCK | 531465102 |
| EIG | EMPLOYERS HOLDINGS INC | 207 | $8 | 0.0% | $16.10 | +60.5% | COMMON STOCK | 292218104 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 1,000 | $8 | 0.0% | $9.00 | — | OTHER | 261932107 |
| IHF | ISHARES DOW JONES US HEALTHCAR | 60 | $8 | 0.0% | $133.33 | — | OTHER | 464288828 |
| — | AMERICAN RAILCAR INDS INC | 170 | $8 | 0.0% | $59.31 | — | COMMON STOCK | 02916P103 |
| SCM | STELLUS CAP INVT CORP | 700 | $8 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 858568108 |
| — | GSV CAPITAL CORP | 1,551 | $8 | 0.0% | $5.16 | — | COMMON STOCK | 36191J101 |
| STRT | STRATTEC SEC CORP | 200 | $8 | 0.0% | $60.44 | -41.1% | COMMON STOCK | 863111100 |
| — | NEW IRELAND FUND INC | 704 | $8 | 0.0% | $11.36 | — | OTHER | 645673104 |
| — | TRITON INTERNATIONAL LTD BER | 526 | $8 | 0.0% | $13.31 | — | COMMON STOCK | G9078F107 |
| LITE | LUMENTUM HOLDINGS INC W I | 208 | $8 | 0.0% | $25.77 | +54.4% | COMMON STOCK | 55024U109 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 296 | $8 | 0.0% | $27.03 | — | OTHER | 33734X184 |
| FCF | FIRST COMWLTH FINL CORP | 543 | $8 | 0.0% | $6.69 | +28.9% | COMMON STOCK | 319829107 |
| WK | WORKIVA INC | 607 | $8 | 0.0% | $14.45 | +6.1% | COMMON STOCK | 98139A105 |
| — | APOLLO EDUCATION GROUP INC | 741 | $8 | 0.0% | $31.91 | — | COMMON STOCK | 037604105 |
| — | STILLWATER MNG CO | 471 | $8 | 0.0% | $9.59 | — | COMMON STOCK | 86074Q102 |
| — | ORITANI FINL CORP | 378 | $7 | 0.0% | $15.83 | — | COMMON STOCK | 68633D103 |
| — | AEGION CORP | 294 | $7 | 0.0% | $18.75 | — | COMMON STOCK | 00770F104 |
| NG | NOVAGOLD RESOURCES INC | 1,440 | $7 | 0.0% | $6.12 | -26.2% | COMMON STOCK | 66987E206 |
| — | MAGELLAN HEALTH, INC | 90 | $7 | 0.0% | $58.17 | — | COMMON STOCK | 559079207 |
| — | CUI GLOBAL INC | 1,000 | $7 | 0.0% | $7.00 | — | COMMON STOCK | 126576206 |
| — | MEDIA GENERAL INC | 380 | $7 | 0.0% | $15.53 | — | COMMON STOCK | 58441K100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 477 | $7 | 0.0% | $14.74 | — | COMMON STOCK | 04208T108 |
| — | FIFTH STREET FINANCIAL CORP | 1,350 | $7 | 0.0% | $5.10 | — | COMMON STOCK | 31678A103 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 143 | $7 | 0.0% | $23.70 | +9.8% | COMMON STOCK | 808541106 |
| — | RICHMONT MINES INC | 1,000 | $7 | 0.0% | $10.00 | — | COMMON STOCK | 76547T106 |
| — | ELECTRUM SPECIAL ACQUISITION | 700 | $7 | 0.0% | $10.00 | — | COMMON STOCK | G3105C104 |
| — | IPATH S P 500 VIX SHORT TERM E | 268 | $7 | 0.0% | $26.12 | — | OTHER | 06740Q252 |
| MASI | MASIMO CORP | 104 | $7 | 0.0% | $29.82 | +106.1% | COMMON STOCK | 574795100 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $7 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| CFA | VICTORY CEMP US 500 VOLATILI E | 172 | $7 | 0.0% | $40.70 | — | OTHER | 92647N766 |
| — | GENIUS BRANDS INTL INC | 1,234 | $7 | 0.0% | $5.67 | — | COMMON STOCK | 37229T301 |
| — | LENDINGCLUB CORP | 1,313 | $7 | 0.0% | $10.46 | — | COMMON STOCK | 52603A109 |
| — | VALEANT PHARMACEUTICALS INTE | 492 | $7 | 0.0% | $45.82 | — | COMMON STOCK | 91911K102 |
| UVV | UNIVERSAL CORP VA | 104 | $7 | 0.0% | $55.53 | +2.8% | COMMON STOCK | 913456109 |
| — | SAJAN INC | 1,833 | $7 | 0.0% | $4.60 | — | COMMON STOCK | 79379T202 |
| — | ENGILITY HOLDINGS INC | 206 | $7 | 0.0% | $31.09 | — | COMMON STOCK | 29286C107 |
| — | INDIA FD INC | 304 | $7 | 0.0% | $25.00 | — | OTHER | 454089103 |
| NXST | NEXSTAR BROADCASTING GROUP A | 118 | $7 | 0.0% | $34.35 | +30.1% | COMMON STOCK | 65336K103 |
| HDMV | FIRST TRUST HORIZON MANAGED ET | 265 | $7 | 0.0% | $26.42 | — | OTHER | 33739P871 |
| — | HENNESSY CAPITAL ACQUISITION | 700 | $7 | 0.0% | $10.00 | — | COMMON STOCK | 42588J100 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $7 | 0.0% | $35.45 | — | OTHER | 464288422 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $7 | 0.0% | $5.31 | -13.0% | COMMON STOCK | 185064102 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $9.00 | — | COMMON STOCK | 45773H201 |
| — | TURKISH INVESTMENT FUND | 1,000 | $7 | 0.0% | $15.93 | — | OTHER | 900145103 |
| ERII | ENERGY RECOVERY INC | 700 | $7 | 0.0% | $5.44 | +120.8% | COMMON STOCK | 29270J100 |
| AIR | A A R CORP | 181 | $6 | 0.0% | $24.73 | +35.3% | COMMON STOCK | 000361105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100 | $6 | 0.0% | $44.17 | — | COMMON STOCK | G05384105 |
| — | GUGGENHEIM SOLAR ENERGY INDEX | 380 | $6 | 0.0% | $22.43 | — | OTHER | 18383Q739 |
| — | CAPITALA FINANCE CORP | 500 | $6 | 0.0% | $18.00 | — | COMMON STOCK | 14054R106 |
| CORN | TEUCRIUM CORN FUND | 300 | $6 | 0.0% | $20.00 | — | OTHER | 88166A102 |
| CLNE | CLEAN ENERGY FUELS | 2,000 | $6 | 0.0% | $3.82 | -1.1% | COMMON STOCK | 184499101 |
| CYD | CHINA YUCHAI INTL LTD | 420 | $6 | 0.0% | $6.91 | +6.9% | COMMON STOCK | G21082105 |
| — | HOPFED BANCORP INC | 416 | $6 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| ALGT | ALLEGIANT TRAVEL CO | 38 | $6 | 0.0% | $116.02 | +22.0% | COMMON STOCK | 01748X102 |
| — | DUFF PHELPS SELECT ENERGY | 750 | $6 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| — | GENERAL AMERN INVS INC | 198 | $6 | 0.0% | $31.28 | — | OTHER | 368802104 |
| — | POWERSHARES DYNAMIC MEDIA | 236 | $6 | 0.0% | $25.96 | — | OTHER | 73935X823 |
| IAK | ISHARES DOW JONES US INSURANCE | 100 | $6 | 0.0% | $49.52 | — | OTHER | 464288786 |
| UNF | UNIFIRST CORP MASS | 43 | $6 | 0.0% | $114.33 | +13.2% | COMMON STOCK | 904708104 |
| — | PRECISION DRILLING TRUST | 1,077 | $6 | 0.0% | $5.58 | — | COMMON STOCK | 74022D308 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 43 | $6 | 0.0% | $117.07 | — | OTHER | 92204A108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $6 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | POWERSHARES DWA CONSUMER | 138 | $6 | 0.0% | $44.80 | — | OTHER | 73935X419 |
| TILE | INTERFACE INC | 350 | $6 | 0.0% | $16.91 | +1.9% | COMMON STOCK | 458665304 |
| — | MITCHAM INDS INC | 1,402 | $6 | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| — | ISHARES CURRENCY HEDGED MSCI | 215 | $6 | 0.0% | $27.91 | — | OTHER | 46434V704 |
| — | HANCOCK JOHN PFD INCOME FD III | 341 | $6 | 0.0% | $18.16 | — | OTHER | 41021P103 |
| EDAP | EDAP TMS SA A D R | 1,925 | $6 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| TUR | ISHARES MSCI TURKEY INVEST MKT | 182 | $6 | 0.0% | $56.25 | — | OTHER | 464286715 |
| — | RPX CORP | 556 | $6 | 0.0% | $15.82 | — | COMMON STOCK | 74972G103 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $6 | 0.0% | $9.56 | -18.8% | COMMON STOCK | 67576A100 |
| — | FIRST POTOMAC REALTY TRUST | 531 | $6 | 0.0% | $9.67 | — | COMMON STOCK | 33610F109 |
| GTY | GETTY RLTY CORP NEW | 220 | $6 | 0.0% | $22.73 | — | COMMON STOCK | 374297109 |
| — | ELDORADO GOLD CORP NEW | 1,908 | $6 | 0.0% | $4.18 | — | COMMON STOCK | 284902103 |
| — | CAREER ED CORP | 577 | $6 | 0.0% | $5.20 | — | COMMON STOCK | 141665109 |
| HTO | SJW GROUP | 103 | $6 | 0.0% | $39.50 | +27.8% | COMMON STOCK | 784305104 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $6 | 0.0% | $8.57 | — | OTHER | 746779107 |
| — | PIER 1 IMPORTS INC | 708 | $6 | 0.0% | $14.10 | — | COMMON STOCK | 720279108 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,187 | $6 | 0.0% | $8.23 | -38.5% | COMMON STOCK | G0457F107 |
| TIPZ | PIMCO BROAD US TIPS INDX FN | 100 | $6 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| — | LEGACY RESERVES L P | 2,400 | $5 | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| — | VALE SA SP A D R | 724 | $5 | 0.0% | $13.53 | — | COMMON STOCK | 91912E204 |
| FSP | FRANKLIN STR PPTYS CORP | 411 | $5 | 0.0% | $12.31 | — | COMMON STOCK | 35471R106 |
| — | CARDINAL FINL CORP | 155 | $5 | 0.0% | $15.00 | — | COMMON STOCK | 14149F109 |
| COHU | COHU INC | 368 | $5 | 0.0% | $10.32 | +12.9% | COMMON STOCK | 192576106 |
| SJT | SAN JUAN BASIN RTY TR | 700 | $5 | 0.0% | $16.38 | — | COMMON STOCK | 798241105 |
| — | EATON VANCE SR INCOME TR | 700 | $5 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| — | CATCHMARK TIMBER TRUST INC A | 420 | $5 | 0.0% | $11.90 | — | COMMON STOCK | 14912Y202 |
| ALX | ALEXANDERS INC | 12 | $5 | 0.0% | $399.31 | — | COMMON STOCK | 014752109 |
| — | ENZO BIOCHEM INC | 745 | $5 | 0.0% | $3.51 | — | COMMON STOCK | 294100102 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 206 | $5 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| VSAT | VIASAT INC | 77 | $5 | 0.0% | $61.03 | +17.4% | COMMON STOCK | 92552V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200 | $5 | 0.0% | $28.70 | -8.9% | COMMON STOCK | 65341B106 |
| WTMF | WISDOMTREE TRUST FUTURES STRAT | 112 | $5 | 0.0% | $44.64 | — | OTHER | 97717W125 |
| CEW | WISDOMTREE TRUST DREYFUS EMER | 283 | $5 | 0.0% | $18.39 | — | OTHER | 97717W133 |
| HFWA | HERITAGE FINL CORP WASH | 208 | $5 | 0.0% | $17.67 | +21.0% | COMMON STOCK | 42722X106 |
| — | ALLEGHANY CORP | 8 | $5 | 0.0% | $391.51 | — | COMMON STOCK | 017175100 |
| — | AG MORTGAGE INVESTMENT TRUST | 294 | $5 | 0.0% | $14.01 | — | COMMON STOCK | 001228105 |
| NSIT | INSIGHT ENTERPRISES INC | 117 | $5 | 0.0% | $29.39 | +17.2% | COMMON STOCK | 45765U103 |
| — | REIS INC | 220 | $5 | 0.0% | $27.27 | — | COMMON STOCK | 75936P105 |
| — | INVENSENSE INC | 377 | $5 | 0.0% | $15.65 | — | COMMON STOCK | 46123D205 |
| — | INTREXON CORPORATION | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 46122T102 |
| PJT | PJT PARTNERS INC | 155 | $5 | 0.0% | $20.55 | +26.4% | COMMON STOCK | 69343T107 |
| ARCB | ARCBEST CORP | 184 | $5 | 0.0% | $27.30 | -12.3% | COMMON STOCK | 03937C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 113 | $5 | 0.0% | $44.07 | +19.1% | COMMON STOCK | 00847X104 |
| — | DIVERSIFIED REAL ASSET INCOME | 350 | $5 | 0.0% | $15.85 | — | COMMON STOCK | 25533B108 |
| CDE | COEUR MINING INC | 603 | $5 | 0.0% | $10.64 | -3.4% | COMMON STOCK | 192108504 |
| LXU | LSB INDS INC | 576 | $5 | 0.0% | $28.52 | -79.7% | COMMON STOCK | 502160104 |
| — | NEFF CORP CLASS A | 376 | $5 | 0.0% | $7.88 | — | COMMON STOCK | 640094207 |
| — | BRYN MAWR BANK CORP | 115 | $5 | 0.0% | $26.09 | — | COMMON STOCK | 117665109 |
| — | APOLLO GLOBAL MANAGEMENT A | 250 | $5 | 0.0% | $22.45 | — | COMMON STOCK | 037612306 |
| — | ABRAXAS PETE CORP | 2,000 | $5 | 0.0% | $3.00 | — | COMMON STOCK | 003830106 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $5 | 0.0% | $13.99 | -27.3% | COMMON STOCK | 77467X101 |
| SPOK | SPOK HOLDINGS INC | 251 | $5 | 0.0% | $17.44 | +6.5% | COMMON STOCK | 84863T106 |
| — | XINYUAN REAL ESTATE CO LTD A D | 999 | $5 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| URTH | ISHARES MSCI WORLD ETF | 66 | $5 | 0.0% | $75.76 | — | OTHER | 464286392 |
| BANF | BANCFIRST CORP | 56 | $5 | 0.0% | $25.40 | +31.6% | COMMON STOCK | 05945F103 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $5 | 0.0% | $1.31 | +4.4% | COMMON STOCK | 550351100 |
| — | APTEVO THERAPEUTICS INC W I | 1,895 | $5 | 0.0% | $2.48 | — | COMMON STOCK | 03835L108 |
| — | FIFTH STREET SENIOR FLOATING | 600 | $5 | 0.0% | $10.56 | — | COMMON STOCK | 31679F101 |
| — | ROYAL BK SCOTLAND A D R 7.65 | 175 | $5 | 0.0% | $25.41 | — | PREFERRED ST | 780097804 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 495 | $5 | 0.0% | $10.10 | — | OTHER | 641876800 |
| — | NUVEEN CA MUNI VALUE | 500 | $5 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 171 | $5 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 231 | $5 | 0.0% | $21.65 | — | COMMON STOCK | 76169C100 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORP | 112 | $5 | 0.0% | $44.64 | — | OTHER | 464286178 |
| — | ADVISORSHARES GARTMAN GOLD EUR | 310 | $4 | 0.0% | $12.90 | — | OTHER | 00768Y669 |
| — | NAVIGANT CONSULTING INC | 151 | $4 | 0.0% | $13.25 | — | COMMON STOCK | 63935N107 |
| STC | STEWART INFORMATION SVCS CORP | 77 | $4 | 0.0% | $30.46 | +47.3% | COMMON STOCK | 860372101 |
| — | NEVSUN RESOURCES LTD | 1,423 | $4 | 0.0% | $3.56 | — | COMMON STOCK | 64156L101 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 140 | $4 | 0.0% | $29.90 | — | OTHER | 33737J117 |
| — | PREFERRED APATMENT COMMUN A | 297 | $4 | 0.0% | $13.47 | — | COMMON STOCK | 74039L103 |
| BMA | BANCO MACRO BANSUD SA A D R | 63 | $4 | 0.0% | $63.49 | — | COMMON STOCK | 05961W105 |
| — | STRAYER EDUCATION INC | 44 | $4 | 0.0% | $48.41 | — | COMMON STOCK | 863236105 |
| FBNC | FIRST BANCORP NC | 150 | $4 | 0.0% | $10.64 | +81.1% | COMMON STOCK | 318910106 |
| NGD | NEW GOLD INC | 1,000 | $4 | 0.0% | $4.34 | -12.4% | COMMON STOCK | 644535106 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 100 | $4 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| ANDE | ANDERSONS INC | 86 | $4 | 0.0% | $22.96 | +39.4% | COMMON STOCK | 034164103 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 57 | $4 | 0.0% | $24.02 | +17.1% | COMMON STOCK | 828730200 |
| — | ADTRAN INC | 161 | $4 | 0.0% | $19.96 | — | COMMON STOCK | 00738A106 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $4 | 0.0% | $20.00 | — | OTHER | 41013W108 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $4 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| — | MANNING NAPIER INC | 552 | $4 | 0.0% | $8.38 | — | COMMON STOCK | 56382Q102 |
| — | ASHFORD HOSPITALITY PRIME IN | 283 | $4 | 0.0% | $16.48 | — | COMMON STOCK | 044102101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 79 | $4 | 0.0% | $50.63 | — | OTHER | 78464A771 |
| EWO | ISHARES MSCI AUSTRIA INVEST | 272 | $4 | 0.0% | $14.71 | — | OTHER | 464286202 |
| EWD | ISHARES MSCI SWEDEN ETF | 140 | $4 | 0.0% | $28.57 | — | OTHER | 464286756 |
| MDXG | MIMEDX GROUP INC | 407 | $4 | 0.0% | $7.92 | +13.4% | COMMON STOCK | 602496101 |
| — | GABELLI HEALTHCARE WELLNESS | 432 | $4 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| — | FRANCESCAS HOLDINGS CORP | 219 | $4 | 0.0% | $17.24 | — | COMMON STOCK | 351793104 |
| — | NORTH AMERICAN ENERGY PARTNERS | 1,035 | $4 | 0.0% | $2.90 | — | COMMON STOCK | 656844107 |
| — | GLATFELTER | 153 | $4 | 0.0% | $19.61 | — | COMMON STOCK | 377316104 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 132 | $4 | 0.0% | $22.62 | +20.7% | COMMON STOCK | 71742Q106 |
| — | GUESS INC | 331 | $4 | 0.0% | $12.08 | — | COMMON STOCK | 401617105 |
| — | POWERSHARES KBW REGIONAL BKG P | 79 | $4 | 0.0% | $50.63 | — | OTHER | 73937B712 |
| GEF | GREIF INC CL A | 81 | $4 | 0.0% | $26.19 | +40.3% | COMMON STOCK | 397624107 |
| — | SWISS HELVETIA FD INC | 350 | $4 | 0.0% | $12.12 | — | OTHER | 870875101 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 560 | $4 | 0.0% | $4.53 | +45.6% | COMMON STOCK | 011532108 |
| — | UNIVAR INC | 128 | $4 | 0.0% | $13.43 | — | COMMON STOCK | 91336L107 |
| — | DIME CMNTY BANCORP INC | 206 | $4 | 0.0% | $16.28 | — | COMMON STOCK | 253922108 |
| — | ACORDA THERAPEUTICS INC | 203 | $4 | 0.0% | $22.07 | — | COMMON STOCK | 00484M106 |
| — | EXTENDED STAY AMERICA INC | 238 | $4 | 0.0% | $16.81 | — | COMMON STOCK | 30224P200 |
| REX | REX AMERICAN RESOURCES CORP | 38 | $4 | 0.0% | $9.29 | +59.9% | COMMON STOCK | 761624105 |
| SOXX | ISHARES PHLX SEMICONDUCTOR | 33 | $4 | 0.0% | $95.50 | — | OTHER | 464287523 |
| OPPJ | WISDOMTREE JAPAN HEDGED | 109 | $4 | 0.0% | $36.70 | — | OTHER | 97717W521 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $4 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| MOV | MOVADO GROUP INC | 140 | $4 | 0.0% | $36.73 | -29.8% | COMMON STOCK | 624580106 |
| GPRE | GREEN PLAINS INC. | 150 | $4 | 0.0% | $16.85 | +57.9% | COMMON STOCK | 393222104 |
| GDOT | GREEN DOT CORP CL A | 154 | $4 | 0.0% | $19.41 | +20.5% | COMMON STOCK | 39304D102 |
| — | PWRSHARES DYNAMIC SEMICONDUCTR | 120 | $4 | 0.0% | $26.09 | — | OTHER | 73935X781 |
| — | POWERSHARES DYNAMIC SOFTWARE | 88 | $4 | 0.0% | $43.46 | — | OTHER | 73935X773 |
| — | POWERSHARES DYNAMIC LEISURE | 107 | $4 | 0.0% | $36.67 | — | OTHER | 73935X757 |
| — | HEIDRICK & STRUGGLES INTL INC | 148 | $4 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| — | INTREPID POTASH INC | 2,000 | $4 | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| — | POWERSHARES DYNAMIC LARGE CAP | 120 | $4 | 0.0% | $33.33 | — | OTHER | 73935X609 |
| — | INTL FCSTONE INC | 98 | $4 | 0.0% | $30.61 | — | COMMON STOCK | 46116V105 |
| NL | NL INDS INC | 500 | $4 | 0.0% | $7.45 | -50.6% | COMMON STOCK | 629156407 |
| — | BILARI HOLDINGS INC | 8 | $4 | 0.0% | $443.56 | — | COMMON STOCK | 08986R101 |
| — | GUGGENHEIM MULTI ASSET INCOME | 200 | $4 | 0.0% | $24.57 | — | OTHER | 18383M506 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 222 | $4 | 0.0% | $11.32 | — | COMMON STOCK | 101119105 |
| — | INTELIQUENT INC | 190 | $4 | 0.0% | $21.05 | — | COMMON STOCK | 45825N107 |
| — | INTEL CORP CV 2.95 12 | 2,248 | $4 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| — | ALTISOURCE RESIDENTIAL CL B WI | 400 | $4 | 0.0% | $10.00 | — | COMMON STOCK | 02153W100 |
| — | CLOUGH GLB DIV & INCOME FD | 353 | $4 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | ALON USA ENERGY INC | 310 | $4 | 0.0% | $9.98 | — | COMMON STOCK | 020520102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 109 | $4 | 0.0% | $71.92 | -41.8% | COMMON STOCK | 02043Q107 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,894 | $4 | 0.0% | $1.11 | — | COMMON STOCK | Y62196103 |
| RMBS | RAMBUS INC | 303 | $4 | 0.0% | $11.54 | +12.2% | COMMON STOCK | 750917106 |
| — | IKANG HEALTHCARE GROUP A D R | 256 | $4 | 0.0% | $15.63 | — | COMMON STOCK | 45174L108 |
| IAG | IAMGOLD CORPORATION | 1,022 | $4 | 0.0% | $2.21 | +69.4% | COMMON STOCK | 450913108 |
| — | ZOGENIX INC | 356 | $4 | 0.0% | $14.04 | — | COMMON STOCK | 98978L204 |
| — | COWEN GROUP INC CLASS A | 194 | $3 | 0.0% | $15.46 | — | COMMON STOCK | 223622606 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 107 | $3 | 0.0% | $18.50 | — | COMMON STOCK | G16234109 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 962 | $3 | 0.0% | $1.25 | — | COMMON STOCK | 20440W105 |
| IAI | ISHARES DOW JONES U S BROKER- | 61 | $3 | 0.0% | $49.18 | — | OTHER | 464288794 |
| — | FBL FINL GROUP INC CL A | 40 | $3 | 0.0% | $50.00 | — | COMMON STOCK | 30239F106 |
| — | BOULDER GROWTH AND INCOME FUND | 343 | $3 | 0.0% | $8.75 | — | OTHER | 101507101 |
| — | TCP CAPITAL CORP | 151 | $3 | 0.0% | $19.87 | — | COMMON STOCK | 87238Q103 |
| — | IMPAX LABORATORIES INC | 242 | $3 | 0.0% | $12.40 | — | COMMON STOCK | 45256B101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 82 | $3 | 0.0% | $34.56 | +1.1% | COMMON STOCK | 50212V100 |
| — | REAVES UTILITY INCOME TR (THE) | 97 | $3 | 0.0% | $27.21 | — | OTHER | 756158101 |
| — | ZYNGA INC | 1,000 | $3 | 0.0% | $2.83 | — | COMMON STOCK | 98986T108 |
| — | I X Y S CORPORATION | 212 | $3 | 0.0% | $9.43 | — | COMMON STOCK | 46600W106 |
| — | EV ENERGY PARTNERS L P | 1,250 | $3 | 0.0% | $14.25 | — | COMMON STOCK | 26926V107 |
| — | REGIS CORP | 224 | $3 | 0.0% | $13.73 | — | COMMON STOCK | 758932107 |
| — | MONEYGRAM INTERNATIONAL INC CO | 224 | $3 | 0.0% | $14.97 | — | COMMON STOCK | 60935Y208 |
| — | UNITED FINANCIAL BANCORP INC | 174 | $3 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| — | FEMALE HEALTH COMPANY | 2,938 | $3 | 0.0% | $4.24 | — | COMMON STOCK | 314462102 |
| MHO | M / I HOMES INC | 135 | $3 | 0.0% | $17.98 | +31.0% | COMMON STOCK | 55305B101 |
| — | AMARIN CORPORATION PLC A D R | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 023111206 |
| WD | WALKER & DUNLOP INC | 101 | $3 | 0.0% | $19.15 | +19.9% | COMMON STOCK | 93148P102 |
| — | ICONIX BRAND GROUP INC | 321 | $3 | 0.0% | $19.36 | — | COMMON STOCK | 451055107 |
| XTN | SPDR S P TRANSPORTATION ETF | 54 | $3 | 0.0% | $55.56 | — | OTHER | 78464A532 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3 | 0.0% | $3.00 | — | OTHER | 224916106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 98 | $3 | 0.0% | $26.37 | 0.0% | COMMON STOCK | 620071100 |
| — | UNION BANKSHARES CORP | 74 | $3 | 0.0% | $25.43 | — | COMMON STOCK | 90539J109 |
| — | NUVEEN SENIOR INCOME FUND | 468 | $3 | 0.0% | $6.50 | — | OTHER | 67067Y104 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 210 | $3 | 0.0% | $13.68 | 0.0% | COMMON STOCK | 80874P109 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 187 | $3 | 0.0% | $15.50 | — | COMMON STOCK | 55003T107 |
| — | AARONS INC | 90 | $3 | 0.0% | $28.00 | — | COMMON STOCK | 002535300 |
| — | WESTERN ASSET HIGH INCOME OP | 539 | $3 | 0.0% | $6.02 | — | OTHER | 95766K109 |
| GLNG | GOLAR LNG LTD | 150 | $3 | 0.0% | $26.66 | -23.8% | COMMON STOCK | G9456A100 |
| — | ACETO CORP | 130 | $3 | 0.0% | $23.08 | — | COMMON STOCK | 004446100 |
| KELYA | KELLY SVCS INC CL A | 147 | $3 | 0.0% | $14.59 | +23.7% | COMMON STOCK | 488152208 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $3 | 0.0% | $15.85 | — | OTHER | 410142103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 100 | $3 | 0.0% | $16.13 | -26.0% | COMMON STOCK | 04316A108 |
| — | ASCENT CAPITAL GROUP INC A | 205 | $3 | 0.0% | $72.74 | — | COMMON STOCK | 043632108 |
| — | FIESTA RESTAURANT GROUP INC | 103 | $3 | 0.0% | $19.42 | — | COMMON STOCK | 31660B101 |
| — | ASTERIAS BIOTHERAPEUTICS W I | 687 | $3 | 0.0% | $2.91 | — | COMMON STOCK | 04624N107 |
| — | FINISH LINE INC CL A | 134 | $3 | 0.0% | $26.38 | — | COMMON STOCK | 317923100 |
| — | NORTHSTAR ASSET MANAGEMEN | 172 | $3 | 0.0% | $13.04 | — | COMMON STOCK | 66705Y104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 50 | $3 | 0.0% | $56.32 | — | OTHER | 922042866 |
| — | KCG HOLDINGS INC | 215 | $3 | 0.0% | $9.68 | — | COMMON STOCK | 48244B100 |
| APEI | AMERICAN PUBLIC EDUCATION | 123 | $3 | 0.0% | $22.36 | 0.0% | COMMON STOCK | 02913V103 |
| — | AMERICA FIRST MULTIFAMILY IN L | 600 | $3 | 0.0% | $5.32 | — | COMMON STOCK | 02364V107 |
| H | HYATT HOTELS CORP CL A | 59 | $3 | 0.0% | $49.43 | +3.5% | COMMON STOCK | 448579102 |
| — | NUANCE COMMUNICATIONS INC | 198 | $3 | 0.0% | $16.21 | — | COMMON STOCK | 67020Y100 |
| — | PNK ENTERTAINMENT INC | 193 | $3 | 0.0% | $10.36 | — | COMMON STOCK | 72348Y105 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $3 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| GLPG | GALAPAGOS NV SPON A D R | 42 | $3 | 0.0% | $71.43 | — | COMMON STOCK | 36315X101 |
| — | M F S CHARTER INCOME TR SBI | 400 | $3 | 0.0% | $7.50 | — | OTHER | 552727109 |
| HZO | MARINEMAX INC | 144 | $3 | 0.0% | $17.44 | +10.8% | COMMON STOCK | 567908108 |
| SCHP | SCHWAB STRATEGIC TR | 51 | $3 | 0.0% | $58.82 | — | OTHER | 808524870 |
| — | ADVISORSHARES GARTMAN GOLD YEN | 295 | $3 | 0.0% | $13.56 | — | OTHER | 00768Y685 |
| — | ALTISOURCE PORTFOLIO SOL | 115 | $3 | 0.0% | $11.63 | — | COMMON STOCK | L0175J104 |
| — | GULFMARK OFFSHORE INC CL A | 1,949 | $3 | 0.0% | $45.52 | — | COMMON STOCK | 402629208 |
| — | DBV TECHNOLOGIES SA A D R | 72 | $3 | 0.0% | $30.09 | — | COMMON STOCK | 23306J101 |
| — | P I M C O MUNICIPAL INCOME FUN | 200 | $3 | 0.0% | $15.00 | — | OTHER | 72200R107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 156 | $3 | 0.0% | $20.88 | -3.1% | COMMON STOCK | 37364X109 |
| SLX | VANCEK VECTORS STEEL | 71 | $3 | 0.0% | $42.25 | — | OTHER | 92189F205 |
| — | VIVUS INC | 2,250 | $3 | 0.0% | $8.46 | — | COMMON STOCK | 928551100 |
| — | FIRST TRUST ENHANCED EQUITY IN | 250 | $3 | 0.0% | $12.00 | — | OTHER | 337318109 |
| BTE | BAYTEX ENERGY CORP | 700 | $3 | 0.0% | $28.81 | -85.6% | COMMON STOCK | 07317Q105 |
| — | REVLON INC CLASS A | 98 | $3 | 0.0% | $30.61 | — | COMMON STOCK | 761525609 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 98 | $3 | 0.0% | $36.08 | — | COMMON STOCK | 400501102 |
| — | LAREDO PETROLEUM INC | 200 | $3 | 0.0% | $11.29 | — | COMMON STOCK | 516806106 |
| — | ENTERCOM COMMUNICATIONS CORP C | 167 | $3 | 0.0% | $11.98 | — | COMMON STOCK | 293639100 |
| — | LIVE PERSON INC | 457 | $3 | 0.0% | $6.56 | — | COMMON STOCK | 538146101 |
| — | FARO TECHNOLOGIES INC | 82 | $3 | 0.0% | $53.54 | — | COMMON STOCK | 311642102 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 673 | $3 | 0.0% | $5.10 | — | OTHER | 530158104 |
| — | BILL BARRETT CORP | 442 | $3 | 0.0% | $6.79 | — | COMMON STOCK | 06846N104 |
| VVX | VECTRUS INC | 100 | $3 | 0.0% | $25.59 | -20.5% | COMMON STOCK | 92242T101 |
| BHE | BENCHMARK ELECTRONICS INC | 102 | $3 | 0.0% | $17.27 | +31.6% | COMMON STOCK | 08160H101 |
| — | QUALITY SYSTEMS INC | 200 | $3 | 0.0% | $12.75 | — | COMMON STOCK | 747582104 |
| CAMT | CAMTEK LTD | 1,000 | $3 | 0.0% | $3.03 | -7.6% | COMMON STOCK | M20791105 |
| — | LANDAUER INC | 55 | $3 | 0.0% | $39.76 | — | COMMON STOCK | 51476K103 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 233 | $3 | 0.0% | $17.17 | — | OTHER | 338480106 |
| GGB | GERDAU S A SPON A D R | 900 | $3 | 0.0% | $2.68 | — | COMMON STOCK | 373737105 |
| — | GREENHILL CO INC | 108 | $3 | 0.0% | $33.73 | — | COMMON STOCK | 395259104 |
| — | BARNES NOBLE EDUCATION W I | 276 | $3 | 0.0% | $12.67 | — | COMMON STOCK | 06777U101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 181 | $3 | 0.0% | $12.55 | +9.1% | COMMON STOCK | 227483104 |
| — | DCT INDUSTRIAL TRUST INC | 70 | $3 | 0.0% | $38.83 | — | COMMON STOCK | 233153204 |
| VC | VISTEON CORP | 37 | $3 | 0.0% | $54.55 | +37.1% | COMMON STOCK | 92839U206 |
| — | CUSHING ENERGY INCOME FUND T | 160 | $2 | 0.0% | $6.25 | — | OTHER | 23162T102 |
| MSEX | MIDDLESEX WATER CO | 44 | $2 | 0.0% | $28.35 | +35.2% | COMMON STOCK | 596680108 |
| — | POWERSHARES S&P SC MATERIALS | 34 | $2 | 0.0% | $58.82 | — | OTHER | 73937B852 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $2 | 0.0% | $0.73 | +58.5% | COMMON STOCK | 66510M204 |
| COPX | GLOBAL X COPPER MINERS | 76 | $2 | 0.0% | $26.32 | — | OTHER | 37954Y830 |
| — | NIMBLE STORAGE INC | 242 | $2 | 0.0% | $8.26 | — | COMMON STOCK | 65440R101 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $2 | 0.0% | $0.67 | — | COMMON STOCK | 696077403 |
| VLGEA | VILLAGE SUPER MARKET INC CL A | 65 | $2 | 0.0% | $32.47 | 0.0% | COMMON STOCK | 927107409 |
| — | POWERSHARES GBL CLEAN ENERGY | 236 | $2 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| — | EASTERLY GOVERNMENT PROPERTI | 114 | $2 | 0.0% | $17.54 | — | COMMON STOCK | 27616P103 |
| — | CEB INC | 34 | $2 | 0.0% | $58.82 | — | COMMON STOCK | 125134106 |
| — | ENLINK MIDSTREAM LLC | 113 | $2 | 0.0% | $17.70 | — | COMMON STOCK | 29336T100 |
| — | POWERSHARS S&P SMALLCAP ENERGY | 77 | $2 | 0.0% | $25.97 | — | OTHER | 73937B704 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $2 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32 | $2 | 0.0% | $32.95 | +55.4% | COMMON STOCK | G36738105 |
| — | RENEWABLE ENERGY GROUP INC | 238 | $2 | 0.0% | $8.40 | — | COMMON STOCK | 75972A301 |
| — | FLEXION THERAPEUTICS INC | 131 | $2 | 0.0% | $15.27 | — | COMMON STOCK | 33938J106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 70 | $2 | 0.0% | $43.24 | 0.0% | COMMON STOCK | 74587V107 |
| — | VITAMIN SHOPPE INC | 103 | $2 | 0.0% | $32.39 | — | COMMON STOCK | 92849E101 |
| — | POWERSHARES S&P SMALLCAP FIN | 34 | $2 | 0.0% | $53.57 | — | OTHER | 73937B803 |
| — | VIACOM INC CL A | 40 | $2 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| MSB | MESABI TR | 200 | $2 | 0.0% | $12.04 | — | COMMON STOCK | 590672101 |
| — | COMMERCEHUB INC | 122 | $2 | 0.0% | $16.00 | — | COMMON STOCK | 20084V108 |
| — | ENDURO ROYALTY TRUST | 600 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 29269K100 |
| — | GENER8 MARITIME INC | 492 | $2 | 0.0% | $4.07 | — | COMMON STOCK | Y26889108 |
| BOOT | BOOT BARN HOLDINGS INC | 199 | $2 | 0.0% | $13.46 | 0.0% | COMMON STOCK | 099406100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 127 | $2 | 0.0% | $13.51 | — | COMMON STOCK | 04013V108 |
| GSG | ISHARES S&P GSCI COMMODITY IN | 156 | $2 | 0.0% | $17.63 | — | OTHER | 46428R107 |
| — | ARCHROCK PARTNERS L P | 140 | $2 | 0.0% | $13.76 | — | COMMON STOCK | 03957U100 |
| — | ARCH COAL INC | 22 | $2 | 0.0% | $90.91 | — | COMMON STOCK | 039380407 |
| TTI | TETRA TECHNOLOGIES INC DEL | 305 | $2 | 0.0% | $5.98 | -9.4% | COMMON STOCK | 88162F105 |
| KOSS | KOSS CORP | 1,065 | $2 | 0.0% | $4.71 | -47.8% | COMMON STOCK | 500692108 |
| — | TETRAPHASE PHARMACEUTICALS I | 500 | $2 | 0.0% | $4.00 | — | COMMON STOCK | 88165N105 |
| SEM | SELECT MEDICAL HLDGS CORP | 158 | $2 | 0.0% | $6.48 | -1.0% | COMMON STOCK | 81619Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 106 | $2 | 0.0% | $16.76 | — | COMMON STOCK | 531229706 |
| — | FIDELITY GUARANTY LIFE | 70 | $2 | 0.0% | $28.57 | — | COMMON STOCK | 315785105 |
| FREL | FIDELITY MSCI REAL ESTATE E T | 66 | $2 | 0.0% | $30.30 | — | OTHER | 316092857 |
| — | NRG YIELD INC CLASS A | 146 | $2 | 0.0% | $13.70 | — | COMMON STOCK | 62942X306 |
| — | J ALEXANDERS HOLDINGS W I | 194 | $2 | 0.0% | $10.31 | — | COMMON STOCK | 46609J106 |
| — | INTERSIL CORPORATION | 88 | $2 | 0.0% | $18.42 | — | COMMON STOCK | 46069S109 |
| — | ZOES KITCHEN INC | 92 | $2 | 0.0% | $17.96 | — | COMMON STOCK | 98979J109 |
| — | GRAN TIERRA ENERGY INC | 776 | $2 | 0.0% | $5.88 | — | COMMON STOCK | 38500T101 |
| DMLP | DORCHESTER MINERALS L P | 100 | $2 | 0.0% | $23.01 | — | COMMON STOCK | 25820R105 |
| MSN | EMERSON RADIO CORP | 2,000 | $2 | 0.0% | $1.62 | -43.7% | COMMON STOCK | 291087203 |
| SRLN | SPDR BLACKSTONE GSO SEN LOAN E | 41 | $2 | 0.0% | $50.85 | — | OTHER | 78467V608 |
| NOVT | NOVANTA INC | 90 | $2 | 0.0% | $14.96 | +27.3% | COMMON STOCK | 67000B104 |
| — | SMITH & WESSON HOLDING CORP | 113 | $2 | 0.0% | $13.18 | — | COMMON STOCK | 831756101 |
| — | BLACKROCK MUNICIPAL INCOME INV | 140 | $2 | 0.0% | $14.29 | — | OTHER | 09248H105 |
| — | HOUSTON WIRE & CABLE CO | 300 | $2 | 0.0% | $12.15 | — | COMMON STOCK | 44244K109 |
| USNA | USANA HEALTH SCIENCES INC | 36 | $2 | 0.0% | $67.48 | -3.5% | COMMON STOCK | 90328M107 |
| — | ASIA PAC FD INC | 210 | $2 | 0.0% | $9.89 | — | OTHER | 044901106 |
| ASND | ASCENDIS PHARMA A S A D R | 76 | $2 | 0.0% | $26.32 | — | COMMON STOCK | 04351P101 |
| VRA | VERA BRADLEY INC | 185 | $2 | 0.0% | $13.77 | 0.0% | COMMON STOCK | 92335C106 |
| — | VANGUARD NAT RES LLC | 2,800 | $2 | 0.0% | $29.43 | — | COMMON STOCK | 92205F106 |
| — | SIGMA DESIGNS INC | 300 | $2 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| — | SIBANYE GOLD SPON A D R | 230 | $2 | 0.0% | $9.75 | — | COMMON STOCK | 825724206 |
| — | SCYNEXIS INC | 500 | $2 | 0.0% | $4.00 | — | COMMON STOCK | 811292101 |
| HMY | HARMONY GOLD MNG LTD A D R | 800 | $2 | 0.0% | $2.09 | — | COMMON STOCK | 413216300 |
| — | SINGAPORE FUND COMMON | 200 | $2 | 0.0% | $15.00 | — | OTHER | 003244100 |
| — | TRAVELPORT WORLDWIDE LTD | 155 | $2 | 0.0% | $12.90 | — | COMMON STOCK | G9019D104 |
| — | BROOKLINE BANCORP INC | 105 | $2 | 0.0% | $19.05 | — | COMMON STOCK | 11373M107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 154 | $2 | 0.0% | $12.39 | -0.2% | COMMON STOCK | 268603107 |
| — | POTBELLY CORP | 172 | $2 | 0.0% | $12.63 | — | COMMON STOCK | 73754Y100 |
| — | ADVANCEPIERRE FOODS HLDGS INC | 33 | $1 | 0.0% | $30.30 | — | COMMON STOCK | 00782L107 |
| VPU | VANGUARD UTILITIES ETF | 14 | $1 | 0.0% | $96.55 | — | OTHER | 92204A876 |
| UIS | UNISYS CORPORATION | 77 | $1 | 0.0% | $20.42 | -37.8% | COMMON STOCK | 909214306 |
| — | NORTHSTAR REALTY EUROPE C | 89 | $1 | 0.0% | $12.05 | — | COMMON STOCK | 66706L101 |
| — | DYNEX CAPITAL INC | 167 | $1 | 0.0% | $5.99 | — | COMMON STOCK | 26817Q506 |
| — | ARLINGTON ASSET INVESTMENT A | 63 | $1 | 0.0% | $15.87 | — | COMMON STOCK | 041356205 |
| — | SILVER BAY REALTY TRUST CORP | 53 | $1 | 0.0% | $15.96 | — | COMMON STOCK | 82735Q102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 17 | $1 | 0.0% | $38.95 | -2.2% | COMMON STOCK | 04247X102 |
| — | ASHFORD INC | 34 | $1 | 0.0% | $91.55 | — | COMMON STOCK | 044104107 |
| — | BRIDGEPOINT EDUCATION INC | 80 | $1 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| PRI | PRIMERICA INC | 19 | $1 | 0.0% | $51.91 | +22.5% | COMMON STOCK | 74164M108 |
| — | PRETIUM RES INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 74139C102 |
| — | ATLANTIC POWER CORP | 200 | $1 | 0.0% | $4.11 | — | COMMON STOCK | 04878Q863 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 4 | $1 | 0.0% | $212.28 | +49.1% | COMMON STOCK | 31946M103 |
| — | CONTAINER STORE GROUP INC | 100 | $1 | 0.0% | $8.96 | — | COMMON STOCK | 210751103 |
| — | STAGE STORES INC | 345 | $1 | 0.0% | $21.60 | — | COMMON STOCK | 85254C305 |
| VLY | VALLEY NATIONAL BANCORP | 123 | $1 | 0.0% | $9.34 | +14.5% | COMMON STOCK | 919794107 |
| — | ROYAL BK SCOTLND A D R 6.6 PF | 23 | $1 | 0.0% | $43.48 | — | PREFERRED ST | 780097739 |
| UHAL | AMERCO | 3 | $1 | 0.0% | $35.65 | -3.8% | COMMON STOCK | 023586100 |
| — | GABELLI UTIL FD | 188 | $1 | 0.0% | $6.72 | — | OTHER | 36240A101 |
| RXI | ISHARES S&P GLOBAL CONS ETF | 13 | $1 | 0.0% | $76.92 | — | OTHER | 464288745 |
| — | SANOFI CVR RT 12 | 1,792 | $1 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| STRS | STRATUS PROPERTIES INC | 23 | $1 | 0.0% | $13.54 | +109.4% | COMMON STOCK | 863167201 |
| — | ZHAOPIN LTD SPON A D R | 72 | $1 | 0.0% | $13.89 | — | COMMON STOCK | 98954L103 |
| PRKR | PARKERVISION INC | 394 | $1 | 0.0% | $2.56 | +21.8% | COMMON STOCK | 701354300 |
| — | LIBERTY LILAC GROUP A WI | 41 | $1 | 0.0% | $26.45 | — | COMMON STOCK | G5480U138 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1 | 0.0% | $5.18 | +40.3% | COMMON STOCK | G63907102 |
| — | BLUEPRINT MEDICINES CORP | 47 | $1 | 0.0% | $21.28 | — | COMMON STOCK | 09627Y109 |
| — | BLUCORA INC | 59 | $1 | 0.0% | $17.74 | — | COMMON STOCK | 095229100 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 42 | $1 | 0.0% | $23.81 | — | OTHER | 464286350 |
| — | SEADRILL LIMITED | 302 | $1 | 0.0% | $40.75 | — | COMMON STOCK | G7945E105 |
| — | ADVANCED ACCELERAT SPON A D R | 39 | $1 | 0.0% | $25.64 | — | COMMON STOCK | 00790T100 |
| — | ISHARES INC ETF | 21 | $1 | 0.0% | $47.62 | — | OTHER | 46434G798 |
| — | WEIGHT WATCHERS INTL INC | 100 | $1 | 0.0% | $14.47 | — | COMMON STOCK | 948626106 |
| WASH | WASHINGTON TRUST BANCORP INC | 25 | $1 | 0.0% | $30.44 | 0.0% | COMMON STOCK | 940610108 |
| — | M F S INTER INCOME TR SBI | 311 | $1 | 0.0% | $5.57 | — | OTHER | 55273C107 |
| — | MCEWEN MINING INC | 400 | $1 | 0.0% | $2.50 | — | COMMON STOCK | 58039P107 |
| FLWS | 1 800 FLOWERS.COM INC | 117 | $1 | 0.0% | $9.47 | +6.4% | COMMON STOCK | 68243Q106 |
| — | GORDMANS STORES INC | 1,575 | $1 | 0.0% | $2.54 | — | COMMON STOCK | 38269P100 |
| — | CUMULUS MEDIA INC CL A | 812 | $1 | 0.0% | $1.23 | — | COMMON STOCK | 231082603 |
| FPI | FARMLAND PARTNERS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| PEBO | PEOPLES BANCORP INC | 43 | $1 | 0.0% | $18.19 | +52.2% | COMMON STOCK | 709789101 |
| — | SYNERGY PHARMACEUTICALS INC | 180 | $1 | 0.0% | $8.13 | — | COMMON STOCK | 871639308 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| — | ASA GOLD AND PRECIOUS METALS L | 121 | $1 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | OCWEN FINANCIAL CORPORATION | 185 | $1 | 0.0% | $12.43 | — | COMMON STOCK | 675746309 |
| — | BENEFICIAL BANCORP INC | 50 | $1 | 0.0% | $15.50 | — | COMMON STOCK | 08171T102 |
| FRME | FIRST MERCHANTS CORP | 36 | $1 | 0.0% | $17.09 | +41.4% | COMMON STOCK | 320817109 |
| — | AIXTRON SE SPON A D R | 171 | $1 | 0.0% | $6.70 | — | COMMON STOCK | 009606104 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1 | 0.0% | $14.46 | -43.0% | COMMON STOCK | 32076V103 |
| — | TEKLA LIFE SCIENCES INVESTORS | 75 | $1 | 0.0% | $13.33 | — | OTHER | 87911K100 |
| — | CELLECTAR BIOSCIENCES INC | 591 | $1 | 0.0% | $1.69 | — | COMMON STOCK | 15117F302 |
| CGIP | CELADON GROUP INC | 187 | $1 | 0.0% | $18.39 | -59.3% | COMMON STOCK | 150838100 |
| CNVAF | CNOVA NV | 100 | $1 | 0.0% | $5.15 | +5.5% | COMMON STOCK | N20947102 |
| TMHC | TAYLOR MORRISON HOME CORP A | 62 | $1 | 0.0% | $21.86 | -14.1% | COMMON STOCK | 87724P106 |
| — | ALJ REGIONAL HLDGS INC | 237 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 001627108 |
| — | KINDRED HEALTHCARE INC | 156 | $1 | 0.0% | $14.96 | — | COMMON STOCK | 494580103 |
| — | FLOTEK INDS INC | 124 | $1 | 0.0% | $13.89 | — | COMMON STOCK | 343389102 |
| — | H & E EQUIPMENT SERVICES INC | 28 | $1 | 0.0% | $27.82 | — | COMMON STOCK | 404030108 |
| — | NUVECTRA CORPORATION | 199 | $1 | 0.0% | $5.31 | — | COMMON STOCK | 67075N108 |
| PLAB | PHOTRONICS INC | 126 | $1 | 0.0% | $9.64 | +8.8% | COMMON STOCK | 719405102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72 | $1 | 0.0% | $11.69 | +8.0% | COMMON STOCK | 46333X108 |
| — | ZHONE SOLUTIONS INC | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 23305L107 |
| — | CHEETAH MOBILE INC A D R | 70 | $1 | 0.0% | $14.29 | — | COMMON STOCK | 163075104 |
| — | ALERE INC | 27 | $1 | 0.0% | $42.28 | — | COMMON STOCK | 01449J105 |
| — | ALDER BIOPHARMACEUTICALS INC | 42 | $1 | 0.0% | $23.81 | — | COMMON STOCK | 014339105 |
| EXEL | EXELIXIS INC | 100 | $1 | 0.0% | $5.34 | +170.2% | COMMON STOCK | 30161Q104 |
| NFBK | NORTHFIELD BANCORP INC NJ | 35 | $1 | 0.0% | $8.71 | +47.3% | COMMON STOCK | 66611T108 |
| — | JASON INDS INC WT 9 | 22,000 | $1 | 0.0% | $0.06 | — | OTHER | 471172114 |
| — | LINE CORP A D R | 38 | $1 | 0.0% | $26.32 | — | COMMON STOCK | 53567X101 |
| — | AEGEAN MARINE PETROLEUM NETWSH | 114 | $1 | 0.0% | $8.77 | — | COMMON STOCK | Y0017S102 |
| — | LIONS GATE ENTERTAINMENT A | 61 | $1 | 0.0% | $16.39 | — | COMMON STOCK | 535919401 |
| — | BIODELIVERY SCIENCES INTL INC | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| — | PDL BIOPHARMA INC | 300 | $1 | 0.0% | $6.26 | — | COMMON STOCK | 69329Y104 |
| — | EXCO RESOURCES INC | 1,400 | $1 | 0.0% | $0.71 | — | COMMON STOCK | 269279402 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 350 | $1 | 0.0% | $30.10 | — | COMMON STOCK | 131476103 |
| — | BROOKFIELD PROPERTY PARTNERS L | 28 | $1 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |
| SB | SAFE BULKERS INC | 1,000 | $1 | 0.0% | $3.48 | -60.7% | COMMON STOCK | Y7388L103 |
| — | TRANSENTERIX INC | 460 | $1 | 0.0% | $1.37 | — | COMMON STOCK | 89366M201 |
| — | A H BELO CORP CL A | 160 | $1 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| INSM | INSMED INC | 67 | $1 | 0.0% | $13.64 | 0.0% | COMMON STOCK | 457669307 |
| — | EMERGE ENERGY SERVICES LP | 100 | $1 | 0.0% | $28.41 | — | COMMON STOCK | 29102H108 |
| — | INTRA CELLULAR THERAPIES INC | 65 | $1 | 0.0% | $26.86 | — | COMMON STOCK | 46116X101 |
| HRTX | HERON THERAPEUTICS INC | 41 | $1 | 0.0% | $15.69 | 0.0% | COMMON STOCK | 427746102 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 590328100 |
| — | TEEKAY CORP | 143 | $1 | 0.0% | $42.80 | — | COMMON STOCK | Y8564W103 |
| — | EMCORE CORPORATION | 150 | $1 | 0.0% | $6.05 | — | COMMON STOCK | 290846203 |
| — | TURTLE BEACH CORP | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 900450107 |
| DRD | DRDGOLD LTD A D R | 200 | $1 | 0.0% | $4.46 | — | COMMON STOCK | 26152H301 |
| — | AXOVANT SCIENCES LTD | 51 | $1 | 0.0% | $19.61 | — | COMMON STOCK | G0750W104 |
| — | VELOCITYSHARES DAILY 2X VIX ET | 100 | $1 | 0.0% | $20.00 | — | OTHER | 22539T274 |
| — | TESARO INC | 5 | $1 | 0.0% | $200.00 | — | COMMON STOCK | 881569107 |
| — | BIOTIME INC WT 10 | 839 | $1 | 0.0% | $1.19 | — | OTHER | 09066L162 |
| TCBK | TRICO BANCSHARES | 41 | $1 | 0.0% | $21.13 | +40.7% | COMMON STOCK | 896095106 |
| SRSCQ | SEARS CANADA INC | 801 | $1 | 0.0% | $12.18 | -84.6% | COMMON STOCK | 81234D109 |
| — | PROSHARES SHORT QQQ ETF | 12 | $1 | 0.0% | $83.33 | — | OTHER | 74347B714 |
| — | DOMINION DIAMOND CORP | 147 | $1 | 0.0% | $10.88 | — | COMMON STOCK | 257287102 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | Y2109Q309 |
| — | FIBROGEN INC | 23 | $0 | 0.0% | — | — | COMMON STOCK | 31572Q808 |
| — | CIVEO CORP | 142 | $0 | 0.0% | $1.54 | — | COMMON STOCK | 17878Y108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $7.50 | -0.1% | COMMON STOCK | 030111207 |
| — | NAVIOS MARITIME PARTNERS L PUN | 300 | $0 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | WMIH CORP | 44 | $0 | 0.0% | $4.74 | — | COMMON STOCK | 92936P100 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 47 | $0 | 0.0% | $3.17 | — | COMMON STOCK | G20045202 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 42 | $0 | 0.0% | $12.20 | — | OTHER | 021060207 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| — | TRONC INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 89703P107 |
| — | M S D W INDIA INVESTMENT FUND | 17 | $0 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| — | COMMUNITY HEALTH SYSTEMS RT 12 | 2,305 | $0 | 0.0% | — | — | OTHER | 203668116 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.57 | -11.0% | COMMON STOCK | 89621C105 |
| — | ENBRIDGE ENERGY MGMT L L C | 2 | $0 | 0.0% | $23.73 | — | COMMON STOCK | 29250X103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200 | $0 | 0.0% | $8.87 | -67.2% | COMMON STOCK | 03879J100 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | -76.0% | COMMON STOCK | 292671708 |
| MC | MOELIS CO | 10 | $0 | 0.0% | $12.43 | +14.1% | COMMON STOCK | 60786M105 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 185860202 |
| — | CORNERSTONE ONDEMAND INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 21925Y103 |
| — | OVASCIENCE INC | 54 | $0 | 0.0% | — | — | COMMON STOCK | 69014Q101 |
| — | DRIVE SHACK INC | 29 | $0 | 0.0% | — | — | COMMON STOCK | 262077100 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -36.6% | COMMON STOCK | 927926303 |
| LXRX | LEXICON PHAMACEUTICALS INC | 29 | $0 | 0.0% | $16.04 | 0.0% | COMMON STOCK | 528872302 |
| — | AMEC PLC SPON A D R | 16 | $0 | 0.0% | — | — | COMMON STOCK | 00167X205 |
| — | MIATECH PHARMA PLC A D R | 122 | $0 | 0.0% | $8.20 | — | COMMON STOCK | 59564R104 |
| — | MICROBOT MEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59503A105 |
| SYPR | SYPRIS SOLUTIONS INC | 152 | $0 | 0.0% | $3.33 | -71.0% | COMMON STOCK | 871655106 |
| VPG | VISHAY PRECISION GROUP | 14 | $0 | 0.0% | $15.81 | +10.0% | COMMON STOCK | 92835K103 |
| — | KINDER MORGAN INC DEL WT 2 | 16,377 | $0 | 0.0% | $3.60 | — | OTHER | 49456B119 |
| BZH | BEAZER HOMES USA INC | 6 | $0 | 0.0% | $17.28 | -28.5% | COMMON STOCK | 07556Q881 |
| — | VANECK VECTORS ETF | 6 | $0 | 0.0% | — | — | OTHER | 92189F874 |
| — | CASCADIAN THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 14740B606 |
| PCYO | PURE CYCLE CORP | 20 | $0 | 0.0% | $4.51 | +16.2% | COMMON STOCK | 746228303 |
| — | FUELCELL ENERGY INC | 134 | $0 | 0.0% | $7.46 | — | COMMON STOCK | 35952H502 |
| — | ENTREE GOLD INC | 1,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 29383G100 |
| — | GLOBALSTAR INC | 200 | $0 | 0.0% | $2.17 | — | COMMON STOCK | 378973408 |
| STKL | SUNOPTA INC | 69 | $0 | 0.0% | $8.82 | -21.0% | COMMON STOCK | 8676EP108 |
| — | PEABODY ENERGY 0.00001 12 | 1,288 | $0 | 0.0% | — | — | OTHER | 704549AG9 |
| — | FRONTLINE LTD ORDINARY SHARES | 10 | $0 | 0.0% | $8.46 | — | COMMON STOCK | G3682E192 |
| — | FIVE STAR QUALITY CARE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | FARMERS CAPITAL BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | SWEDISH EXPT CR CORP ROGERS IN | 80 | $0 | 0.0% | $8.24 | — | OTHER | 870297801 |
| OMEX | ODYSSEY MARINE EXPLORA | 84 | $0 | 0.0% | $3.63 | +7.2% | COMMON STOCK | 676118201 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 925602203 |
| GAIN | GLADSTONE INVESTMENT CORP | 6 | $0 | 0.0% | $2.66 | +24.0% | COMMON STOCK | 376546107 |
| — | RENTECH INC | 120 | $0 | 0.0% | $5.56 | — | COMMON STOCK | 760112201 |
| FAN | FIRST TR GLB WIND ENGY ETF | 42 | $0 | 0.0% | $12.84 | — | OTHER | 33736G106 |
| ZNOG | ZION OIL & GAS INC | 167 | $0 | 0.0% | $1.58 | -17.2% | COMMON STOCK | 989696109 |
| — | POWERSHARES WILDERH CLEAN EN | 75 | $0 | 0.0% | $5.42 | — | OTHER | 73935X500 |
| — | STONE ENERGY CORP | 46 | $0 | 0.0% | $10.99 | — | COMMON STOCK | 861642304 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | — | — | COMMON STOCK | 762831204 |
| — | QUORUM HEALTH CORP | 78 | $0 | 0.0% | $12.27 | — | COMMON STOCK | 74909E106 |
| — | ION GEOPHYSICAL CORPORATION | 12 | $0 | 0.0% | — | — | COMMON STOCK | 462044207 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | ADAMIS PHARMACEUTICALS CORP | 129 | $0 | 0.0% | $4.58 | — | COMMON STOCK | 00547W208 |
| — | KITE PHARMA INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 49803L109 |
| — | ONCOGENEX PHARMACEUTICALS INC | 71 | $0 | 0.0% | — | — | COMMON STOCK | 68230A106 |
| AXTI | AXT INC | 100 | $0 | 0.0% | $4.04 | +27.4% | COMMON STOCK | 00246W103 |
| MGRC | MCGRATH RENTCORP | 24 | $0 | 0.0% | $27.64 | +26.3% | COMMON STOCK | 580589109 |
| — | UNITED STATES NATURAL GAS FUND | 48 | $0 | 0.0% | $19.11 | — | OTHER | 912318201 |
| — | DYNEGY INC WT 10 | 81 | $0 | 0.0% | — | — | OTHER | 26817R116 |
| FOLD | AMICUS THERAPEUTICS INC | 73 | $0 | 0.0% | $6.86 | +0.8% | COMMON STOCK | 03152W109 |
| — | ASTERIAS BIOTHERAPEUTICS WT 9 | 137 | $0 | 0.0% | — | — | OTHER | 04624N115 |
| — | APPROACH RESOURCES INC | 100 | $0 | 0.0% | $20.87 | — | COMMON STOCK | 03834A103 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $1.47 | 0.0% | COMMON STOCK | 72919P202 |
| HLIT | HARMONIC INC | 1 | $0 | 0.0% | $5.95 | -13.6% | COMMON STOCK | 413160102 |
| — | KEY ENERGY SERVICES INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 49309J103 |
| — | WESTERN ASSET EMRG MKT DEBT | 1 | $0 | 0.0% | — | — | OTHER | 95766A101 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +31.5% | COMMON STOCK | 95805V108 |
| — | ROWAN COMPANIES PLC | 18 | $0 | 0.0% | $15.42 | — | COMMON STOCK | G7665A101 |
| — | OCEAN RIG UDW INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | G66964100 |
| — | ACHILLION PHARMACEUTICALS INC | 82 | $0 | 0.0% | — | — | COMMON STOCK | 00448Q201 |