Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $29.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,665,578 | $1.37B | 4.6% | $173.87 | — | OTHER | 78462F103 |
| MMM | 3M CO | 5,190,980 | $1.081B | 3.6% | $62.01 | +101.0% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 14,157,826 | $735M | 2.5% | $22.68 | +63.0% | COMMON STOCK | 902973304 |
| EFA | ISHARES MSCI EAFE ETF | 9,945,293 | $648M | 2.2% | $58.80 | — | OTHER | 464287465 |
| XOM | EXXON MOBIL CORP | 6,950,542 | $561M | 1.9% | $53.81 | +3.1% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 3,789,604 | $546M | 1.8% | $18.34 | +87.1% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 6,023,058 | $525M | 1.8% | $55.15 | +27.2% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON JOHNSON | 3,883,013 | $514M | 1.7% | $59.82 | +67.8% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,533,861 | $497M | 1.7% | $108.88 | — | OTHER | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,484,570 | $472M | 1.6% | $221.40 | — | OTHER | 78467Y107 |
| MSFT | MICROSOFT CORP | 6,106,148 | $421M | 1.4% | $29.81 | +109.1% | COMMON STOCK | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,198,291 | $377M | 1.3% | $55.35 | — | OTHER | 46432F842 |
| JPM | J P MORGAN CHASE CO | 3,597,825 | $329M | 1.1% | $37.87 | +81.0% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 11,477,069 | $310M | 1.0% | $23.27 | — | COMMON STOCK | 369604103 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 4,368,132 | $306M | 1.0% | $82.05 | — | OTHER | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,397,649 | $298M | 1.0% | $92.05 | — | OTHER | 922908769 |
| PEP | PEPSICO INC | 2,569,072 | $297M | 1.0% | $56.00 | +57.5% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 8,772,890 | $295M | 1.0% | $16.46 | +31.2% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO CO | 5,101,195 | $283M | 0.9% | $27.72 | +52.2% | COMMON STOCK | 949746101 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 3,232,910 | $269M | 0.9% | $81.51 | — | OTHER | 922908553 |
| CVX | CHEVRON CORPORATION | 2,477,656 | $258M | 0.9% | $71.30 | +2.7% | COMMON STOCK | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,571,992 | $231M | 0.8% | $38.50 | — | OTHER | 464287234 |
| GOOGL | ALPHABET INC CL A | 230,579 | $214M | 0.7% | $37.19 | +24.8% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC | 2,938,686 | $213M | 0.7% | $27.81 | +68.8% | COMMON STOCK | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 828 | $211M | 0.7% | $188648.48 | +32.3% | COMMON STOCK | 084670108 |
| AMZN | AMAZON COM INC | 217,323 | $210M | 0.7% | $25.27 | +88.8% | COMMON STOCK | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,265,531 | $209M | 0.7% | $67.33 | — | OTHER | 464287168 |
| MCD | MCDONALDS CORP | 1,327,920 | $203M | 0.7% | $71.80 | +64.2% | COMMON STOCK | 580135101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,055,610 | $203M | 0.7% | $162.07 | — | OTHER | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,091,871 | $202M | 0.7% | $64.11 | +138.1% | COMMON STOCK | 91324P102 |
| GIS | GENERAL MILLS INC | 3,527,799 | $195M | 0.7% | $31.98 | +31.3% | COMMON STOCK | 370334104 |
| LLY | ELI LILLY CO | 2,338,433 | $192M | 0.6% | $41.54 | +71.6% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC CO | 3,205,985 | $191M | 0.6% | $40.02 | +20.0% | COMMON STOCK | 291011104 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 3,742,678 | $187M | 0.6% | $44.34 | — | OTHER | 46434G103 |
| T | AT&T INC | 4,905,016 | $185M | 0.6% | $11.77 | +35.3% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 1,184,220 | $182M | 0.6% | $63.81 | +95.1% | COMMON STOCK | 437076102 |
| TIP | ISHARES BARCLAYS US TREASURY | 1,593,100 | $181M | 0.6% | $113.64 | — | OTHER | 464287176 |
| INTC | INTEL CORP | 5,315,418 | $179M | 0.6% | $17.56 | +68.4% | COMMON STOCK | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,497,520 | $178M | 0.6% | $79.84 | — | OTHER | 464287614 |
| ACN | ACCENTURE PLC CL A | 1,386,150 | $171M | 0.6% | $67.40 | +58.9% | COMMON STOCK | G1151C101 |
| — | POWERSHARES QQQ ETF | 1,242,292 | $171M | 0.6% | $91.99 | — | OTHER | 73935A104 |
| PCAR | PACCAR INC | 2,420,354 | $160M | 0.5% | $21.67 | +42.6% | COMMON STOCK | 693718108 |
| ABT | ABBOTT LABORATORIES | 3,239,440 | $157M | 0.5% | $29.75 | +30.8% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTL | 1,302,789 | $153M | 0.5% | $49.85 | +49.0% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,362,575 | $150M | 0.5% | $27.17 | +8.7% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 1,965,298 | $149M | 0.5% | $19.81 | +11.2% | COMMON STOCK | 931142103 |
| MRK | MERCK CO INC | 2,248,759 | $144M | 0.5% | $30.02 | +55.0% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES CORE S P 500 ETF | 591,518 | $144M | 0.5% | $195.90 | — | OTHER | 464287200 |
| KO | COCA COLA COMPANY | 3,152,866 | $141M | 0.5% | $27.85 | +20.9% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC | 1,162,859 | $141M | 0.5% | $74.85 | +51.1% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO | 1,316,485 | $140M | 0.5% | $58.86 | +74.1% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 810,572 | $137M | 0.5% | $112.21 | +48.2% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORP | 5,632,940 | $137M | 0.5% | $11.91 | +60.4% | COMMON STOCK | 060505104 |
| ECL | ECOLAB INC | 1,010,712 | $134M | 0.4% | $77.01 | +52.8% | COMMON STOCK | 278865100 |
| CB | CHUBB LTD | 918,316 | $134M | 0.4% | $96.97 | +24.6% | COMMON STOCK | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 4,204,430 | $132M | 0.4% | $16.89 | +48.4% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD | 1,991,100 | $131M | 0.4% | $53.17 | +5.0% | COMMON STOCK | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 1,070,484 | $131M | 0.4% | $92.94 | — | COMMON STOCK | 913017109 |
| BA | BOEING CO | 654,763 | $129M | 0.4% | $89.86 | +94.6% | COMMON STOCK | 097023105 |
| CVS | CVS HEALTH CORPORATION | 1,592,679 | $128M | 0.4% | $52.38 | +15.2% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC CL C | 140,337 | $128M | 0.4% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,276,167 | $127M | 0.4% | $28.67 | +39.2% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 823,650 | $127M | 0.4% | $116.26 | -10.7% | COMMON STOCK | 459200101 |
| IWB | ISHARES RUSSELL 1000 ETF | 925,351 | $125M | 0.4% | $111.94 | — | OTHER | 464287622 |
| AMGN | AMGEN INC | 718,617 | $124M | 0.4% | $82.59 | +51.8% | COMMON STOCK | 031162100 |
| PFF | ISHARES U S PREFERRED STOCK E | 2,997,176 | $117M | 0.4% | $39.32 | — | OTHER | 464288687 |
| UNP | UNION PACIFIC CORP | 1,074,341 | $117M | 0.4% | $66.97 | +34.5% | COMMON STOCK | 907818108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 2,323,175 | $114M | 0.4% | $43.48 | — | OTHER | 46429B697 |
| V | VISA INC CLASS A SHARES | 1,190,978 | $112M | 0.4% | $58.77 | +48.8% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 1,482,554 | $110M | 0.4% | $16.41 | +139.4% | COMMON STOCK | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 761,421 | $107M | 0.4% | $107.30 | — | OTHER | 464287655 |
| LEG | LEGGETT PLATT INC | 2,038,293 | $107M | 0.4% | $34.57 | +51.0% | COMMON STOCK | 524660107 |
| — | THE PRICELINE GROUP INC | 56,064 | $105M | 0.3% | $1010.04 | — | COMMON STOCK | 741503403 |
| META | FACEBOOK INC A | 690,196 | $104M | 0.3% | $84.80 | +74.1% | COMMON STOCK | 30303M102 |
| TRV | TRAVELERS COS INC | 814,137 | $103M | 0.3% | $64.39 | +58.2% | COMMON STOCK | 89417E109 |
| AMT | AMERICAN TOWER CORP | 778,053 | $103M | 0.3% | $68.58 | +50.0% | COMMON STOCK | 03027X100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 876,646 | $102M | 0.3% | $90.17 | — | OTHER | 464287598 |
| HON | HONEYWELL INTERNATIONAL INC | 750,440 | $100M | 0.3% | $57.95 | +70.4% | COMMON STOCK | 438516106 |
| — | CELGENE CORP | 763,301 | $99.13M | 0.3% | $105.89 | — | COMMON STOCK | 151020104 |
| NKE | NIKE INC | 1,671,533 | $98.62M | 0.3% | $41.49 | +16.3% | COMMON STOCK | 654106103 |
| CPRT | COPART INC | 3,001,847 | $95.43M | 0.3% | $6.29 | +21.8% | COMMON STOCK | 217204106 |
| ORCL | ORACLE CORPORATION | 1,885,746 | $94.55M | 0.3% | $27.58 | +45.4% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 1,050,193 | $93.2M | 0.3% | $58.10 | +16.4% | COMMON STOCK | G5960L103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,688,295 | $92.38M | 0.3% | $32.66 | — | OTHER | 81369Y803 |
| TGT | TARGET CORP | 1,753,469 | $91.69M | 0.3% | $48.13 | -11.6% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING | 881,293 | $90.3M | 0.3% | $48.05 | +75.3% | COMMON STOCK | 053015103 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN | 782,569 | $86.61M | 0.3% | $110.87 | — | OTHER | 464288612 |
| IYR | ISHARES US REAL ESTATE ETF | 1,083,127 | $86.4M | 0.3% | $65.59 | — | OTHER | 464287739 |
| QCOM | QUALCOMM INC | 1,554,768 | $85.85M | 0.3% | $45.72 | -3.2% | COMMON STOCK | 747525103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 770,610 | $84.86M | 0.3% | $107.68 | — | OTHER | 464288414 |
| CINF | CINCINNATI FINL CORP | 1,147,435 | $83.13M | 0.3% | $33.20 | +69.3% | COMMON STOCK | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,054,986 | $82.62M | 0.3% | $76.69 | — | COMMON STOCK | 931427108 |
| SBUX | STARBUCKS CORP | 1,395,769 | $81.39M | 0.3% | $35.64 | +40.9% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 568,062 | $79.6M | 0.3% | $15.31 | +79.9% | COMMON STOCK | 65339F101 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 892,836 | $78.92M | 0.3% | $90.95 | — | OTHER | 464288513 |
| LOW | LOWES CO INC | 1,013,699 | $78.59M | 0.3% | $32.52 | +114.3% | COMMON STOCK | 548661107 |
| COST | COSTCO WHSL CORP | 480,252 | $76.81M | 0.3% | $95.84 | +57.5% | COMMON STOCK | 22160K105 |
| DAL | DELTA AIR LINES INC | 1,381,854 | $74.26M | 0.2% | $34.82 | +27.3% | COMMON STOCK | 247361702 |
| GILD | GILEAD SCIENCES INC | 1,022,039 | $72.34M | 0.2% | $41.87 | +15.4% | COMMON STOCK | 375558103 |
| PNC | P N C FINANCIAL SERVICES GROUP | 578,528 | $72.24M | 0.2% | $53.83 | +67.8% | COMMON STOCK | 693475105 |
| ITW | ILLINOIS TOOL WORKSINC | 498,633 | $71.43M | 0.2% | $49.85 | +127.3% | COMMON STOCK | 452308109 |
| CL | COLGATE PALMOLIVE CO | 953,013 | $70.65M | 0.2% | $45.72 | +32.7% | COMMON STOCK | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 950,523 | $65.28M | 0.2% | $42.74 | +35.2% | COMMON STOCK | 12541W209 |
| — | DOW CHEM CO | 1,015,772 | $64.06M | 0.2% | $33.71 | — | COMMON STOCK | 260543103 |
| MPC | MARATHON PETROLEUM CORP | 1,191,817 | $62.37M | 0.2% | $30.87 | +28.0% | COMMON STOCK | 56585A102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 821,073 | $60.73M | 0.2% | $63.85 | — | OTHER | 464288885 |
| PNR | PENTAIR PLC | 893,457 | $59.45M | 0.2% | $39.86 | -3.9% | COMMON STOCK | G7S00T104 |
| PPG | P P G INDS INC | 536,498 | $58.99M | 0.2% | $78.99 | +16.7% | COMMON STOCK | 693506107 |
| — | DU PONT E I DE NEMOURS & CO | 724,230 | $58.45M | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| IDV | ISHARES INTERNATIONAL SELECT E | 1,756,497 | $57.47M | 0.2% | $30.55 | — | OTHER | 464288448 |
| IGSB | ISHARES 1 3 YEAR CREDIT BOND E | 543,758 | $57.26M | 0.2% | $105.23 | — | OTHER | 464288646 |
| — | RAYTHEON COMPANY | 353,375 | $57.06M | 0.2% | $108.91 | — | COMMON STOCK | 755111507 |
| KMB | KIMBERLY CLARK CORP | 427,941 | $55.25M | 0.2% | $63.06 | +52.6% | COMMON STOCK | 494368103 |
| MDU | M D U RES GROUP INC | 2,075,802 | $54.39M | 0.2% | $6.58 | +20.3% | COMMON STOCK | 552690109 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 948,149 | $54.38M | 0.2% | $52.56 | — | OTHER | 46432F834 |
| — | TRANSCANADA CORP | 1,130,747 | $53.9M | 0.2% | $38.45 | — | COMMON STOCK | 89353D107 |
| TXN | TEXAS INSTRUMENTS INC | 680,723 | $52.37M | 0.2% | $25.31 | +149.5% | COMMON STOCK | 882508104 |
| CAT | CATERPILLAR INC | 480,935 | $51.68M | 0.2% | $62.03 | +35.5% | COMMON STOCK | 149123101 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 427,448 | $51.51M | 0.2% | $117.38 | — | OTHER | 464287242 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 994,651 | $51.42M | 0.2% | $50.85 | — | OTHER | 464288877 |
| CMCSA | COMCAST CORP CLASS A | 1,306,639 | $50.85M | 0.2% | $23.55 | +35.5% | COMMON STOCK | 20030N101 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 902,220 | $50.75M | 0.2% | $54.13 | — | OTHER | 922042676 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 479,286 | $50.7M | 0.2% | $105.39 | — | OTHER | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 1,125,013 | $48.33M | 0.2% | $25.13 | +42.3% | COMMON STOCK | 808513105 |
| EMB | ISHARES JPMORGAN USD EMERGING | 421,246 | $48.17M | 0.2% | $111.23 | — | OTHER | 464288281 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 280,128 | $47.28M | 0.2% | $132.68 | — | OTHER | 464287648 |
| — | PRAXAIR INC | 354,404 | $46.98M | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 420,297 | $45.42M | 0.2% | $76.02 | — | OTHER | 464287481 |
| IVW | ISHARES S P 500 GROWTH ETF | 328,154 | $44.91M | 0.1% | $99.41 | — | OTHER | 464287309 |
| COP | CONOCOPHILLIPS | 1,014,592 | $44.6M | 0.1% | $39.96 | -11.2% | COMMON STOCK | 20825C104 |
| HRL | HORMEL FOODS CORP | 1,302,800 | $44.44M | 0.1% | $26.89 | +2.9% | COMMON STOCK | 440452100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 401,211 | $44.05M | 0.1% | $108.50 | — | OTHER | 464288638 |
| — | AMERICAN CAMPUS COMMUNITIES | 915,966 | $43.33M | 0.1% | $48.89 | — | COMMON STOCK | 024835100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 545,415 | $43.22M | 0.1% | $59.39 | — | OTHER | 81369Y209 |
| MGA | MAGNA INTL INC CL A | 922,553 | $42.74M | 0.1% | $32.50 | +3.0% | COMMON STOCK | 559222401 |
| SPGI | S P GLOBAL INC | 287,565 | $41.98M | 0.1% | $102.27 | +25.7% | COMMON STOCK | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 497,916 | $41.95M | 0.1% | $59.62 | +17.9% | COMMON STOCK | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 150,302 | $41.73M | 0.1% | $142.26 | +53.5% | COMMON STOCK | 539830109 |
| IJH | ISHARES CORE S P MID CAP ETF | 238,861 | $41.55M | 0.1% | $125.20 | — | OTHER | 464287507 |
| FISV | FISERV INC | 339,278 | $41.51M | 0.1% | $39.23 | +54.2% | COMMON STOCK | 337738108 |
| DE | DEERE CO | 335,137 | $41.42M | 0.1% | $69.19 | +48.5% | COMMON STOCK | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 958,093 | $41.38M | 0.1% | $23.38 | +56.9% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 374,182 | $41.38M | 0.1% | $57.88 | +33.6% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 208,377 | $41.28M | 0.1% | $77.40 | +109.3% | COMMON STOCK | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,678 | $40.07M | 0.1% | $87.36 | +87.8% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC | 94,144 | $39.77M | 0.1% | $289.83 | — | COMMON STOCK | 09247X101 |
| — | LEVEL 3 COMMUNICATIONS INC | 635,794 | $37.7M | 0.1% | $22.20 | — | COMMON STOCK | 52729N308 |
| GS | GOLDMAN SACHS GROUP INC | 168,548 | $37.4M | 0.1% | $122.61 | +50.6% | COMMON STOCK | 38141G104 |
| DCI | DONALDSON CO INC | 819,048 | $37.3M | 0.1% | $29.60 | +35.4% | COMMON STOCK | 257651109 |
| KHC | THE KRAFT HEINZ CO | 433,874 | $37.16M | 0.1% | $48.23 | +25.9% | COMMON STOCK | 500754106 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 363,063 | $37.14M | 0.1% | $79.23 | — | OTHER | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 300,524 | $36.57M | 0.1% | $58.05 | +70.1% | COMMON STOCK | 655844108 |
| BIIB | BIOGEN, INC | 133,366 | $36.19M | 0.1% | $284.75 | -7.1% | COMMON STOCK | 09062X103 |
| CME | CME GROUP INC | 285,033 | $35.7M | 0.1% | $59.90 | +46.2% | COMMON STOCK | 12572Q105 |
| EFX | EQUIFAX INC | 259,680 | $35.69M | 0.1% | $104.41 | +21.5% | COMMON STOCK | 294429105 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 679,075 | $35.28M | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| KR | KROGER CO | 1,505,236 | $35.1M | 0.1% | $26.72 | -11.5% | COMMON STOCK | 501044101 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,416,207 | $34.94M | 0.1% | $21.22 | — | OTHER | 81369Y605 |
| CSX | CSX CORP | 636,763 | $34.74M | 0.1% | $6.94 | +119.5% | COMMON STOCK | 126408103 |
| IVE | ISHARES S P 500 VALUE ETF | 330,315 | $34.67M | 0.1% | $82.87 | — | OTHER | 464287408 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 289,581 | $34.42M | 0.1% | $92.05 | — | OTHER | 464287630 |
| — | MONSANTO CO | 288,219 | $34.11M | 0.1% | $99.07 | — | COMMON STOCK | 61166W101 |
| — | EXPRESS SCRIPTS HLDGS C | 534,338 | $34.11M | 0.1% | $63.04 | — | COMMON STOCK | 30219G108 |
| GLD | SPDR GOLD SHARES ETF | 288,814 | $34.09M | 0.1% | $119.60 | — | OTHER | 78463V107 |
| C | CITIGROUP INC | 505,468 | $33.81M | 0.1% | $36.33 | +27.9% | COMMON STOCK | 172967424 |
| XLY | CONSUMER DISCRETIONARY SELECT | 375,146 | $33.62M | 0.1% | $63.24 | — | OTHER | 81369Y407 |
| DLTR | DOLLAR TREE INC | 480,571 | $33.6M | 0.1% | $63.08 | +22.4% | COMMON STOCK | 256746108 |
| TDG | TRANSDIGM GROUP INC | 124,135 | $33.38M | 0.1% | $163.06 | +6.3% | COMMON STOCK | 893641100 |
| VFC | V F CORP | 573,150 | $33.01M | 0.1% | $50.01 | +3.2% | COMMON STOCK | 918204108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 580,857 | $31.91M | 0.1% | $42.02 | — | OTHER | 81369Y308 |
| CAH | CARDINAL HEALTH INC | 407,995 | $31.79M | 0.1% | $56.19 | +4.0% | COMMON STOCK | 14149Y108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 759,739 | $31.02M | 0.1% | $38.65 | — | OTHER | 922042858 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 367,388 | $30.89M | 0.1% | $64.38 | — | OTHER | 464287473 |
| PSX | PHILLIPS 66 | 370,922 | $30.67M | 0.1% | $40.54 | +38.8% | COMMON STOCK | 718546104 |
| — | CR BARD INC | 95,910 | $30.32M | 0.1% | $109.31 | — | COMMON STOCK | 067383109 |
| DUK | DUKE ENERGY HOLDING CORP | 360,471 | $30.13M | 0.1% | $42.01 | +40.7% | COMMON STOCK | 26441C204 |
| BP | BP PLC SPON A D R | 859,816 | $29.79M | 0.1% | $41.35 | — | COMMON STOCK | 055622104 |
| MCK | MCKESSON CORPORATION | 180,067 | $29.63M | 0.1% | $107.41 | +31.8% | COMMON STOCK | 58155Q103 |
| XEL | XCEL ENERGY INC | 638,516 | $29.3M | 0.1% | $24.04 | +46.8% | COMMON STOCK | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 344,753 | $29.09M | 0.1% | $46.38 | +7.4% | COMMON STOCK | N53745100 |
| WY | WEYERHAEUSER CO | 864,867 | $28.97M | 0.1% | $18.51 | +29.8% | COMMON STOCK | 962166104 |
| PRU | PRUDENTIAL FINANCIAL INC | 267,415 | $28.92M | 0.1% | $39.65 | +79.3% | COMMON STOCK | 744320102 |
| ETN | EATON CORP PLC | 371,279 | $28.9M | 0.1% | $47.45 | +34.8% | COMMON STOCK | G29183103 |
| TJX | TJX COMPANIES INC | 397,401 | $28.68M | 0.1% | $24.63 | +35.6% | COMMON STOCK | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 240,210 | $28.4M | 0.1% | $29.16 | +25.2% | COMMON STOCK | 28176E108 |
| DBEF | DB X TRACKERS MSCI EAFE HEDGED | 933,327 | $28.02M | 0.1% | $26.89 | — | OTHER | 233051200 |
| FDX | FED EX CORP | 128,727 | $27.98M | 0.1% | $81.95 | +108.7% | COMMON STOCK | 31428X106 |
| ALGN | ALIGN TECHNOLOGY INC | 185,727 | $27.88M | 0.1% | $65.53 | +106.9% | COMMON STOCK | 016255101 |
| NOW | SERVICENOW INC | 260,697 | $27.64M | 0.1% | $16.11 | +21.7% | COMMON STOCK | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 354,653 | $27.37M | 0.1% | $16.48 | +103.5% | COMMON STOCK | 595017104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 403,488 | $26.79M | 0.1% | $39.60 | +42.4% | COMMON STOCK | 192446102 |
| — | CERNER CORPORATION | 402,842 | $26.78M | 0.1% | $70.03 | — | COMMON STOCK | 156782104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 936,634 | $26.62M | 0.1% | $26.64 | — | OTHER | 46434V803 |
| CAG | CONAGRA BRANDS, INC | 725,874 | $25.96M | 0.1% | $18.30 | +53.7% | COMMON STOCK | 205887102 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 678,223 | $25.84M | 0.1% | $40.02 | — | OTHER | 78463X863 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 232,751 | $25.69M | 0.1% | $105.48 | — | COMMON STOCK | 03524A108 |
| IWV | ISHARES RUSSEL 3000 ETF | 175,461 | $25.27M | 0.1% | $105.90 | — | OTHER | 464287689 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,112,622 | $25.22M | 0.1% | $35.85 | — | OTHER | 06738C778 |
| FITB | FIFTH THIRD BANCORP | 950,053 | $24.66M | 0.1% | $11.80 | +52.7% | COMMON STOCK | 316773100 |
| CAJPY | CANON INC SPONS A D R | 714,087 | $24.29M | 0.1% | $31.06 | — | COMMON STOCK | 138006309 |
| FAST | FASTENAL CO | 556,713 | $24.23M | 0.1% | $8.65 | +3.6% | COMMON STOCK | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 686,648 | $24M | 0.1% | $18.68 | — | COMMON STOCK | 874039100 |
| BAX | BAXTER INTERNATIONAL INC | 395,982 | $23.97M | 0.1% | $30.91 | +58.8% | COMMON STOCK | 071813109 |
| INTU | INTUIT INC | 179,273 | $23.81M | 0.1% | $72.80 | +67.6% | COMMON STOCK | 461202103 |
| CLX | CLOROX CO | 178,349 | $23.76M | 0.1% | $60.05 | +75.4% | COMMON STOCK | 189054109 |
| IP | INTERNATIONAL PAPER CO | 415,071 | $23.5M | 0.1% | $26.16 | +32.9% | COMMON STOCK | 460146103 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 293,046 | $23.4M | 0.1% | $80.13 | — | OTHER | 921937827 |
| VOO | VANGUARD S P 500 INDEX FUND ET | 101,826 | $22.61M | 0.1% | $194.53 | — | OTHER | 922908363 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 266,470 | $22.52M | 0.1% | $83.44 | — | OTHER | 921937819 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 383,846 | $22.2M | 0.1% | $51.10 | — | OTHER | 464288273 |
| HAS | HASBRO INC | 197,281 | $22M | 0.1% | $34.46 | +121.9% | COMMON STOCK | 418056107 |
| — | MYLAN NV | 565,042 | $21.94M | 0.1% | $40.73 | — | COMMON STOCK | N59465109 |
| ADM | ARCHER DANIELS MIDLAND CO | 528,798 | $21.88M | 0.1% | $31.39 | +5.9% | COMMON STOCK | 039483102 |
| STT | STATE STR CORP | 242,779 | $21.79M | 0.1% | $45.97 | +39.7% | COMMON STOCK | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 162,681 | $21.77M | 0.1% | $21.99 | -8.1% | COMMON STOCK | 697435105 |
| AEP | AMERICAN ELECTRIC POWER | 312,835 | $21.73M | 0.1% | $30.50 | +68.1% | COMMON STOCK | 025537101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 753,456 | $21.73M | 0.1% | $9.43 | +7.3% | COMMON STOCK | 136385101 |
| EL | LAUDER ESTEE COS INC CL A | 225,477 | $21.64M | 0.1% | $58.59 | +40.6% | COMMON STOCK | 518439104 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 359,723 | $21.54M | 0.1% | $57.81 | -16.1% | COMMON STOCK | 674599105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 422,711 | $21.52M | 0.1% | $50.80 | — | OTHER | 46429B655 |
| — | MOBILEYE NV | 341,386 | $21.44M | 0.1% | $44.97 | — | COMMON STOCK | N51488117 |
| PYPL | PAYPAL HOLDINGS INC | 397,442 | $21.33M | 0.1% | $36.53 | +34.2% | COMMON STOCK | 70450Y103 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 186,583 | $21.32M | 0.1% | $111.02 | — | OTHER | 464288596 |
| FIS | FIDELITY NATL INFORMATION SVCS | 244,888 | $20.91M | 0.1% | $45.87 | +56.4% | COMMON STOCK | 31620M106 |
| ENB | ENBRIDGE INC | 521,743 | $20.77M | 0.1% | $24.54 | -2.9% | COMMON STOCK | 29250N105 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 427,021 | $20.64M | 0.1% | $39.43 | — | COMMON STOCK | 358029106 |
| SAP | SAP SE SPON A D R | 197,015 | $20.62M | 0.1% | $74.71 | — | COMMON STOCK | 803054204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160,525 | $20.61M | 0.1% | $73.47 | +50.4% | COMMON STOCK | 98956P102 |
| APH | AMPHENOL CORP CL A | 278,762 | $20.58M | 0.1% | $10.48 | +60.4% | COMMON STOCK | 032095101 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 689,755 | $20.55M | 0.1% | $28.32 | — | OTHER | 46434V886 |
| DHR | DANAHER CORP | 241,799 | $20.41M | 0.1% | $28.38 | +152.9% | COMMON STOCK | 235851102 |
| SYK | STRYKER CORP | 145,934 | $20.25M | 0.1% | $60.35 | +106.8% | COMMON STOCK | 863667101 |
| CMI | CUMMINS INC | 124,222 | $20.15M | 0.1% | $85.20 | +45.3% | COMMON STOCK | 231021106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 269,466 | $20.04M | 0.1% | $65.01 | — | OTHER | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 56,893 | $19.97M | 0.1% | $67.22 | +53.9% | COMMON STOCK | 824348106 |
| VLO | VALERO ENERGY CORP | 294,341 | $19.86M | 0.1% | $30.55 | +50.7% | COMMON STOCK | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 242,267 | $19.64M | 0.1% | $43.38 | +50.0% | COMMON STOCK | 136375102 |
| BDX | BECTON DICKINSON AND CO | 100,603 | $19.63M | 0.1% | $91.96 | +74.6% | COMMON STOCK | 075887109 |
| MRSH | MARSH MCLENNAN COS INC | 244,490 | $19.06M | 0.1% | $40.26 | +62.9% | COMMON STOCK | 571748102 |
| — | PIONEER NAT RES CO | 118,744 | $18.95M | 0.1% | $142.05 | — | COMMON STOCK | 723787107 |
| CTRA | CABOT OIL GAS CORP CL A | 751,522 | $18.85M | 0.1% | $17.00 | +1.5% | COMMON STOCK | 127097103 |
| NVS | NOVARTIS AG A D R | 225,559 | $18.83M | 0.1% | $76.07 | — | COMMON STOCK | 66987V109 |
| LNC | LINCOLN NATIONAL CORP | 277,799 | $18.77M | 0.1% | $25.31 | +84.2% | COMMON STOCK | 534187109 |
| JKHY | JACK HENRY ASSOCIATES INC | 179,251 | $18.62M | 0.1% | $63.44 | +42.0% | COMMON STOCK | 426281101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 447,663 | $18.5M | 0.1% | $38.46 | — | OTHER | 921943858 |
| BIDU | BAIDU INC SPON A D R | 102,732 | $18.37M | 0.1% | $165.34 | — | COMMON STOCK | 056752108 |
| AFL | AFLAC INC | 236,513 | $18.37M | 0.1% | $20.70 | +48.5% | COMMON STOCK | 001055102 |
| HP | HELMERICH PAYNE INC | 336,906 | $18.31M | 0.1% | $65.24 | -10.1% | COMMON STOCK | 423452101 |
| — | GLAXO SMITHKLINE P L C A D R | 420,726 | $18.14M | 0.1% | $45.08 | — | COMMON STOCK | 37733W105 |
| — | ROYAL DUTCH SHELL PLC A D R | 340,674 | $18.12M | 0.1% | $62.60 | — | COMMON STOCK | 780259206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 264,814 | $18.04M | 0.1% | $48.75 | — | OTHER | 81369Y704 |
| CRM | SALESFORCE COM INC | 206,818 | $17.91M | 0.1% | $46.63 | +84.5% | COMMON STOCK | 79466L302 |
| ALL | ALLSTATE CORP | 201,835 | $17.85M | 0.1% | $37.79 | +84.6% | COMMON STOCK | 020002101 |
| OMC | OMNICOM GROUP INC | 214,037 | $17.75M | 0.1% | $42.67 | +43.9% | COMMON STOCK | 681919106 |
| — | BBT CORP | 389,086 | $17.67M | 0.1% | $36.04 | — | COMMON STOCK | 054937107 |
| TNC | TENNANT CO | 238,965 | $17.64M | 0.1% | $41.34 | +56.3% | COMMON STOCK | 880345103 |
| WEC | WEC ENERGY GROUP INC | 286,979 | $17.62M | 0.1% | $34.85 | +34.5% | COMMON STOCK | 92939U106 |
| SYY | SYSCO CORP | 349,018 | $17.57M | 0.1% | $24.73 | +72.4% | COMMON STOCK | 871829107 |
| SO | SOUTHERN CO | 360,359 | $17.25M | 0.1% | $27.38 | +28.2% | COMMON STOCK | 842587107 |
| — | CABELAS INC | 284,830 | $16.92M | 0.1% | $59.30 | — | COMMON STOCK | 126804301 |
| — | CIGNA CORP | 99,911 | $16.72M | 0.1% | $107.60 | — | COMMON STOCK | 125509109 |
| LUV | SOUTHWEST AIRLINES CO | 263,685 | $16.39M | 0.1% | $23.11 | +126.4% | COMMON STOCK | 844741108 |
| WM | WASTE MGMT INC | 219,298 | $16.09M | 0.1% | $31.74 | +97.0% | COMMON STOCK | 94106L109 |
| KT | KT CORP SP A D R | 955,623 | $15.9M | 0.1% | $13.58 | — | COMMON STOCK | 48268K101 |
| ORLY | O REILLY AUTOMOTIVE INC | 72,586 | $15.88M | 0.1% | $15.71 | +3.9% | COMMON STOCK | 67103H107 |
| — | ISHARES IBONDS DEC 2022 TERM E | 610,258 | $15.87M | 0.1% | $25.50 | — | OTHER | 46435G755 |
| — | CBS CORP CLASS B NON VOTING | 245,508 | $15.66M | 0.1% | $51.35 | — | COMMON STOCK | 124857202 |
| PCG | P G E CORP | 235,436 | $15.63M | 0.1% | $39.20 | +67.2% | COMMON STOCK | 69331C108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 240,006 | $15.58M | 0.1% | $74.21 | — | OTHER | 81369Y506 |
| — | REYNOLDS AMERICAN INC | 239,010 | $15.55M | 0.1% | $50.92 | — | COMMON STOCK | 761713106 |
| AMAT | APPLIED MATERIALS INC | 375,890 | $15.53M | 0.1% | $14.69 | +162.8% | COMMON STOCK | 038222105 |
| — | ALLERGAN PLC | 62,724 | $15.25M | 0.1% | $302.72 | — | COMMON STOCK | G0177J108 |
| MAS | MASCO CORP | 398,380 | $15.22M | 0.1% | $23.59 | +35.9% | COMMON STOCK | 574599106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 319,270 | $14.96M | 0.0% | $42.93 | — | OTHER | 46434V738 |
| VO | VANGUARD MID CAP INDEX FUND ET | 104,873 | $14.95M | 0.0% | $122.52 | — | OTHER | 922908629 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 663,207 | $14.89M | 0.0% | $19.16 | — | COMMON STOCK | 585464100 |
| SNN | SMITH NEPHEW PLC SPON A D R | 426,102 | $14.85M | 0.0% | $36.75 | — | COMMON STOCK | 83175M205 |
| EOG | E O G RES INC | 163,290 | $14.78M | 0.0% | $67.88 | +1.2% | COMMON STOCK | 26875P101 |
| VRSK | VERISK ANALYTICS INC CL A | 174,641 | $14.73M | 0.0% | $59.70 | +29.6% | COMMON STOCK | 92345Y106 |
| — | BEMIS COMPANY INC | 317,610 | $14.69M | 0.0% | $40.30 | — | COMMON STOCK | 081437105 |
| JCI | JOHNSON CTLS INTL PLC | 329,286 | $14.28M | 0.0% | $33.21 | +3.4% | COMMON STOCK | G51502105 |
| COF | CAPITAL ONE FINANCIAL CORP | 169,827 | $14.03M | 0.0% | $50.66 | +38.1% | COMMON STOCK | 14040H105 |
| RSG | REPUBLIC SVCS INC | 218,982 | $13.96M | 0.0% | $27.23 | +102.4% | COMMON STOCK | 760759100 |
| — | INGERSOLL RAND PLC | 151,992 | $13.89M | 0.0% | $58.51 | — | COMMON STOCK | G47791101 |
| ADI | ANALOG DEVICES INC | 178,471 | $13.88M | 0.0% | $45.62 | +48.0% | COMMON STOCK | 032654105 |
| DOV | DOVER CORP | 168,293 | $13.5M | 0.0% | $40.25 | +41.1% | COMMON STOCK | 260003108 |
| GWW | GRAINGER W W INC | 74,612 | $13.47M | 0.0% | $202.17 | -17.8% | COMMON STOCK | 384802104 |
| CMS | C M S ENERGY CORP | 291,028 | $13.46M | 0.0% | $19.68 | +82.2% | COMMON STOCK | 125896100 |
| DLR | DIGITAL REALTY TRUST INC | 118,708 | $13.41M | 0.0% | $70.29 | +20.6% | COMMON STOCK | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 235,881 | $13.32M | 0.0% | $33.57 | +47.3% | COMMON STOCK | 302130109 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 153,487 | $12.97M | 0.0% | $84.62 | — | OTHER | 464287457 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 104,654 | $12.93M | 0.0% | $123.22 | — | OTHER | 464288661 |
| GGG | GRACO INC | 118,075 | $12.9M | 0.0% | $17.91 | +77.4% | COMMON STOCK | 384109104 |
| APD | AIR PRODS CHEMICALS INC | 89,992 | $12.87M | 0.0% | $62.07 | +85.1% | COMMON STOCK | 009158106 |
| D | DOMINION ENERGY INC | 167,975 | $12.87M | 0.0% | $36.45 | +47.4% | COMMON STOCK | 25746U109 |
| POST | POST HOLDINGS INC | 165,488 | $12.85M | 0.0% | $35.44 | +52.1% | COMMON STOCK | 737446104 |
| SPG | SIMON PROPERTY GROUP INC | 78,982 | $12.78M | 0.0% | $90.48 | +13.5% | COMMON STOCK | 828806109 |
| YUM | YUM BRANDS INC | 173,011 | $12.76M | 0.0% | $38.97 | +53.0% | COMMON STOCK | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 116,812 | $12.74M | 0.0% | $80.81 | +33.7% | COMMON STOCK | M22465104 |
| ORI | OLD REPUBLIC INTL CORP | 645,964 | $12.62M | 0.0% | $6.04 | +66.7% | COMMON STOCK | 680223104 |
| — | ROYAL DUTCH SHELL A D R | 231,204 | $12.59M | 0.0% | $52.74 | — | COMMON STOCK | 780259107 |
| — | POWERSHARES SENIOR LOAN ETF | 543,566 | $12.58M | 0.0% | $23.34 | — | OTHER | 73936Q769 |
| — | CORE LABORATORIES N V | 123,681 | $12.53M | 0.0% | $119.87 | — | COMMON STOCK | N22717107 |
| — | FOOT LOCKER INC | 252,352 | $12.44M | 0.0% | $37.11 | — | COMMON STOCK | 344849104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 151,276 | $12.38M | 0.0% | $82.05 | — | OTHER | 921937835 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,478,494 | $12.36M | 0.0% | $8.03 | — | COMMON STOCK | 05946K101 |
| — | ISHARES IBONDS SEP 2017 TERM E | 453,584 | $12.35M | 0.0% | $27.26 | — | OTHER | 464289271 |
| WHR | WHIRLPOOL CORP | 64,368 | $12.33M | 0.0% | $136.46 | +34.1% | COMMON STOCK | 963320106 |
| HSY | THE HERSHEY COMPANY | 114,379 | $12.28M | 0.0% | $67.69 | +32.7% | COMMON STOCK | 427866108 |
| — | AETNA INC | 80,098 | $12.16M | 0.0% | $84.61 | — | COMMON STOCK | 00817Y108 |
| HSIC | SCHEIN HENRY INC | 66,190 | $12.11M | 0.0% | $42.66 | +63.4% | COMMON STOCK | 806407102 |
| NWL | NEWELL BRANDS INC | 220,653 | $11.83M | 0.0% | $27.67 | +24.9% | COMMON STOCK | 651229106 |
| WPP | WPP PLC SPON A D R | 110,438 | $11.64M | 0.0% | $94.74 | — | COMMON STOCK | 92937A102 |
| VB | VANGUARD SMALL CAP INDEX FUND | 85,675 | $11.61M | 0.0% | $117.79 | — | OTHER | 922908751 |
| — | TIME WARNER INC | 113,569 | $11.4M | 0.0% | $66.49 | — | COMMON STOCK | 887317303 |
| — | ANADARKO PETROLEUM CORP | 248,552 | $11.27M | 0.0% | $85.39 | — | COMMON STOCK | 032511107 |
| ADBE | ADOBE SYS INC | 78,544 | $11.11M | 0.0% | $63.14 | +116.8% | COMMON STOCK | 00724F101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 43,240 | $11.1M | 0.0% | $82.20 | +164.6% | COMMON STOCK | 666807102 |
| — | SUNTRUST BKS INC | 195,603 | $11.09M | 0.0% | $35.32 | — | COMMON STOCK | 867914103 |
| BK | BANK OF NEW YORK MELLON CORP | 216,424 | $11.04M | 0.0% | $22.25 | +70.6% | COMMON STOCK | 064058100 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 234,528 | $10.88M | 0.0% | $48.16 | — | COMMON STOCK | 404280406 |
| VTIP | VANGUARD SHORT TERM INFLATION | 219,243 | $10.79M | 0.0% | $49.24 | — | OTHER | 922020805 |
| PKG | PACKAGING CORP AMERICA | 96,570 | $10.76M | 0.0% | $39.34 | +98.4% | COMMON STOCK | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 385,463 | $10.68M | 0.0% | $14.25 | +86.3% | COMMON STOCK | 101137107 |
| — | WYNDHAM WORLDWIDE CORP | 106,365 | $10.68M | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| HUM | HUMANA INC | 44,359 | $10.67M | 0.0% | $107.05 | +96.8% | COMMON STOCK | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,943 | $10.65M | 0.0% | $28.71 | +196.2% | COMMON STOCK | 83088M102 |
| — | UNILEVER PLC SPON A D R | 196,516 | $10.63M | 0.0% | $41.10 | — | COMMON STOCK | 904767704 |
| SJM | JM SMUCKER CO THE | 89,526 | $10.59M | 0.0% | $78.49 | +22.6% | COMMON STOCK | 832696405 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 194,011 | $10.54M | 0.0% | $53.49 | — | OTHER | 92203J407 |
| COR | AMERISOURCEBERGEN CORP | 110,316 | $10.43M | 0.0% | $44.40 | +52.3% | COMMON STOCK | 03073E105 |
| AMP | AMERIPRISE FINL INC | 81,703 | $10.4M | 0.0% | $70.02 | +53.2% | COMMON STOCK | 03076C106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 228,019 | $10.39M | 0.0% | $44.88 | — | OTHER | 464288240 |
| CCL | CARNIVAL CORP | 157,524 | $10.33M | 0.0% | $30.04 | +87.9% | COMMON STOCK | 143658300 |
| SRE | SEMPRA ENERGY | 91,394 | $10.3M | 0.0% | $32.49 | +31.8% | COMMON STOCK | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 63,473 | $10.28M | 0.0% | $72.12 | +86.4% | COMMON STOCK | 773903109 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 797,245 | $10.27M | 0.0% | $26.32 | — | OTHER | 06738C794 |
| — | APACHE CORP | 213,795 | $10.25M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| PH | PARKER HANNIFIN CORP | 64,016 | $10.23M | 0.0% | $81.80 | +69.9% | COMMON STOCK | 701094104 |
| MS | MORGAN STANLEY | 228,884 | $10.2M | 0.0% | $18.80 | +78.4% | COMMON STOCK | 617446448 |
| ALB | ALBEMARLE CORP | 96,502 | $10.18M | 0.0% | $82.43 | +17.3% | COMMON STOCK | 012653101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 113,592 | $10.15M | 0.0% | $77.40 | — | OTHER | 464288570 |
| FTV | FORTIVE CORP WI | 158,502 | $10.04M | 0.0% | $31.62 | +20.2% | COMMON STOCK | 34959J108 |
| EA | ELECTRONIC ARTS INC | 94,693 | $10.01M | 0.0% | $31.19 | +221.1% | COMMON STOCK | 285512109 |
| — | DISCOVER FINL SVCS | 159,830 | $9.94M | 0.0% | $54.54 | — | COMMON STOCK | 254709108 |
| WDC | WESTERN DIGITAL CORP | 111,305 | $9.862M | 0.0% | $36.48 | +63.6% | COMMON STOCK | 958102105 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 133,951 | $9.855M | 0.0% | $62.37 | — | OTHER | 46432F388 |
| ELV | ANTHEM INC | 52,185 | $9.817M | 0.0% | $113.62 | +41.2% | COMMON STOCK | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 361,937 | $9.802M | 0.0% | $46.46 | — | COMMON STOCK | 293792107 |
| GLW | CORNING INC | 322,005 | $9.676M | 0.0% | $11.33 | +101.0% | COMMON STOCK | 219350105 |
| NTTYY | NIPPON TELEGRAPH TELE A D R | 201,773 | $9.507M | 0.0% | $37.90 | — | COMMON STOCK | 654624105 |
| DEO | DIAGEO PLC SPONSORED A D R | 77,836 | $9.327M | 0.0% | $117.30 | — | COMMON STOCK | 25243Q205 |
| NVO | NOVO NORDISK AS A D R | 215,240 | $9.233M | 0.0% | $61.53 | — | COMMON STOCK | 670100205 |
| HPQ | HP INC | 526,648 | $9.206M | 0.0% | $9.68 | +42.9% | COMMON STOCK | 40434L105 |
| SWK | STANLEY BLACK DECKER INC | 65,343 | $9.196M | 0.0% | $68.30 | +59.2% | COMMON STOCK | 854502101 |
| SNA | SNAP ON INC | 57,947 | $9.155M | 0.0% | $80.38 | +64.0% | COMMON STOCK | 833034101 |
| CBSH | COMMERCE BANCSHARES INC | 160,872 | $9.142M | 0.0% | $23.29 | +53.3% | COMMON STOCK | 200525103 |
| CTAS | CINTAS CORP | 72,013 | $9.077M | 0.0% | $13.14 | +116.7% | COMMON STOCK | 172908105 |
| — | RELX NV SPON A D R | 438,600 | $9.07M | 0.0% | $16.81 | — | COMMON STOCK | 75955B102 |
| TSCO | TRACTOR SUPPLY CO | 167,101 | $9.059M | 0.0% | $11.59 | -10.2% | COMMON STOCK | 892356106 |
| ACWI | ISHARES MSCI ACWI ETF | 137,760 | $9.022M | 0.0% | $59.47 | — | OTHER | 464288257 |
| PSA | PUBLIC STORAGE INC | 43,251 | $9.019M | 0.0% | $115.57 | +30.7% | COMMON STOCK | 74460D109 |
| EXAS | EXACT SCIENCES CORP | 250,933 | $8.875M | 0.0% | $19.23 | +60.5% | COMMON STOCK | 30063P105 |
| CHD | CHURCH AND DWIGHT CO INC | 170,282 | $8.835M | 0.0% | $36.47 | +25.6% | COMMON STOCK | 171340102 |
| — | TREEHOUSE FOODS INC | 107,779 | $8.805M | 0.0% | $81.79 | — | COMMON STOCK | 89469A104 |
| NICE | NICE LTD A D R | 111,515 | $8.779M | 0.0% | $60.53 | — | COMMON STOCK | 653656108 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 62,197 | $8.764M | 0.0% | $85.91 | — | COMMON STOCK | 01609W102 |
| ROST | ROSS STORES INC | 151,423 | $8.741M | 0.0% | $47.74 | +20.0% | COMMON STOCK | 778296103 |
| ROL | ROLLINS INC | 214,042 | $8.713M | 0.0% | $7.77 | +107.8% | COMMON STOCK | 775711104 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 522,905 | $8.675M | 0.0% | $6.50 | +65.1% | COMMON STOCK | 42824C109 |
| TROW | T ROWE PRICE GROUP INC | 116,219 | $8.624M | 0.0% | $49.23 | +5.4% | COMMON STOCK | 74144T108 |
| ROP | ROPER INDS INC | 37,150 | $8.601M | 0.0% | $148.34 | +41.8% | COMMON STOCK | 776696106 |
| — | BROADCOM LTD | 36,662 | $8.544M | 0.0% | $164.70 | — | COMMON STOCK | Y09827109 |
| — | ISHARES IBONDS DEC 2019 TERM E | 336,902 | $8.429M | 0.0% | $25.00 | — | OTHER | 46434VAU4 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,644 | $8.372M | 0.0% | $40.92 | +137.7% | COMMON STOCK | V7780T103 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 143,796 | $8.337M | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| WYNN | WYNN RESORTS LTD | 61,640 | $8.267M | 0.0% | $87.48 | +30.6% | COMMON STOCK | 983134107 |
| — | ISHARES IBONDS DEC 2021 TERM E | 327,990 | $8.197M | 0.0% | $24.90 | — | OTHER | 46434VBK5 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 64,111 | $8.145M | 0.0% | $104.24 | — | OTHER | 922908736 |
| CCI | CROWN CASTLE INTL CORP | 81,165 | $8.13M | 0.0% | $55.89 | +22.4% | COMMON STOCK | 22822V101 |
| — | RED HAT INC | 84,508 | $8.091M | 0.0% | $72.28 | — | COMMON STOCK | 756577102 |
| F | FORD MOTOR CO | 721,395 | $8.072M | 0.0% | $7.87 | -9.8% | COMMON STOCK | 345370860 |
| — | ISHARES IBONDS SEP 2019 TERM E | 315,304 | $8.046M | 0.0% | $25.47 | — | OTHER | 46429B564 |
| CRI | CARTERS INC | 88,784 | $7.897M | 0.0% | $70.83 | -2.7% | COMMON STOCK | 146229109 |
| LKQ | LKQ CORP | 239,451 | $7.889M | 0.0% | $24.16 | +14.9% | COMMON STOCK | 501889208 |
| LNT | ALLIANT ENERGY CORP | 195,928 | $7.87M | 0.0% | $21.79 | +41.9% | COMMON STOCK | 018802108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 88,490 | $7.866M | 0.0% | $76.23 | — | OTHER | 46432F396 |
| — | ISHARES IBONDS DEC 2020 TERM E | 307,646 | $7.848M | 0.0% | $25.41 | — | OTHER | 46434VAQ3 |
| AGZ | ISHARES AGENCY BOND ETF | 68,958 | $7.84M | 0.0% | $114.02 | — | OTHER | 464288166 |
| — | SPLUNK INC | 137,108 | $7.801M | 0.0% | $58.40 | — | COMMON STOCK | 848637104 |
| — | NTT DOCOMO INC A D R | 329,619 | $7.795M | 0.0% | $17.36 | — | COMMON STOCK | 62942M201 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 107,969 | $7.695M | 0.0% | $58.39 | — | COMMON STOCK | 559080106 |
| EWJ | ISHARES INC ETF | 142,048 | $7.621M | 0.0% | $51.73 | — | OTHER | 46434G822 |
| HAL | HALLIBURTON CO | 177,251 | $7.571M | 0.0% | $40.28 | -4.0% | COMMON STOCK | 406216101 |
| — | ISHARES IBONDS SEP 2020 TERM E | 293,680 | $7.516M | 0.0% | $25.47 | — | OTHER | 46434V571 |
| STM | STMICROELECTRONICS N V | 521,292 | $7.495M | 0.0% | $12.72 | — | COMMON STOCK | 861012102 |
| — | FLY LEASING LTD A D R | 556,971 | $7.492M | 0.0% | $13.89 | — | COMMON STOCK | 34407D109 |
| GM | GENERAL MOTORS CO | 214,373 | $7.488M | 0.0% | $25.42 | +14.3% | COMMON STOCK | 37045V100 |
| BBY | BEST BUY CO INC | 130,339 | $7.472M | 0.0% | $18.17 | +115.6% | COMMON STOCK | 086516101 |
| LW | LAMB WESTON HOLDING INC | 169,004 | $7.443M | 0.0% | $29.75 | +29.9% | COMMON STOCK | 513272104 |
| — | SHIRE PLC A D R | 45,022 | $7.44M | 0.0% | $163.18 | — | COMMON STOCK | 82481R106 |
| PAYX | PAYCHEX INC | 129,991 | $7.402M | 0.0% | $26.99 | +68.3% | COMMON STOCK | 704326107 |
| SCHH | SCHWAB US REIT ETF | 179,546 | $7.4M | 0.0% | $41.18 | — | OTHER | 808524847 |
| MFG | MIZUHO FNL GRP A D R | 2,007,678 | $7.368M | 0.0% | $3.77 | — | COMMON STOCK | 60687Y109 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 133,791 | $7.199M | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| TECH | BIO TECHNE CORP | 61,212 | $7.192M | 0.0% | $22.85 | +14.1% | COMMON STOCK | 09073M104 |
| RJF | RAYMOND JAMES FINL INC | 89,292 | $7.162M | 0.0% | $27.88 | +58.6% | COMMON STOCK | 754730109 |
| ON | ON SEMICONDUCTOR CORPORATION | 510,112 | $7.162M | 0.0% | $10.25 | +46.5% | COMMON STOCK | 682189105 |
| — | E TRADE FINANCIAL CORP | 188,117 | $7.153M | 0.0% | $24.64 | — | COMMON STOCK | 269246401 |
| MAR | MARRIOTT INTL INC | 71,179 | $7.139M | 0.0% | $60.16 | +54.5% | COMMON STOCK | 571903202 |
| MHK | MOHAWK INDS INC | 29,366 | $7.097M | 0.0% | $136.85 | +72.4% | COMMON STOCK | 608190104 |
| — | ISHARES IBONDS DEC 2021 TERM E | 272,337 | $7.026M | 0.0% | $25.58 | — | OTHER | 46435G789 |
| — | MARVELL TECHNOLOGY GROUP LTD | 423,992 | $7.004M | 0.0% | $13.57 | — | COMMON STOCK | G5876H105 |
| STZ | CONSTELLATION BRANDS INC A | 35,788 | $6.933M | 0.0% | $80.19 | +94.2% | COMMON STOCK | 21036P108 |
| ZTS | ZOETIS INC | 110,687 | $6.905M | 0.0% | $39.32 | +40.6% | COMMON STOCK | 98978V103 |
| — | KELLOGG CO | 99,393 | $6.904M | 0.0% | $38.95 | +26.2% | COMMON STOCK | 487836108 |
| — | TE CONNECTIVITY LTD | 87,501 | $6.884M | 0.0% | $59.79 | — | COMMON STOCK | H84989104 |
| FFBC | FIRST FINANCIAL BANCORP | 248,350 | $6.88M | 0.0% | $10.54 | +82.2% | COMMON STOCK | 320209109 |
| CGNX | COGNEX CORP | 80,173 | $6.807M | 0.0% | $17.67 | +134.0% | COMMON STOCK | 192422103 |
| — | WNS HOLDINGS LTD A D R | 197,302 | $6.78M | 0.0% | $26.01 | — | COMMON STOCK | 92932M101 |
| KEY | KEYCORP | 361,179 | $6.769M | 0.0% | $7.95 | +56.1% | COMMON STOCK | 493267108 |
| EXC | EXELON CORPORATION | 186,901 | $6.742M | 0.0% | $15.41 | +22.4% | COMMON STOCK | 30161N101 |
| KMI | KINDER MORGAN INC | 350,899 | $6.723M | 0.0% | $21.12 | -41.0% | COMMON STOCK | 49456B101 |
| NXPI | NXP SEMICONDUCTORS NV | 61,043 | $6.681M | 0.0% | $69.45 | +37.0% | COMMON STOCK | N6596X109 |
| EIX | EDISON INTL | 85,257 | $6.666M | 0.0% | $33.68 | +65.2% | COMMON STOCK | 281020107 |
| GT | GOODYEAR TIRE RUBBER CO | 190,099 | $6.646M | 0.0% | $28.88 | +19.2% | COMMON STOCK | 382550101 |
| — | ISHARES IBONDS SEP 2018 TERM E | 259,006 | $6.598M | 0.0% | $25.43 | — | OTHER | 46429B580 |
| — | TOTAL SA SPON A D R | 132,575 | $6.574M | 0.0% | $51.15 | — | COMMON STOCK | 89151E109 |
| — | ORBOTECH LTD | 201,178 | $6.562M | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| MKC | MCCORMICK CO NON VTG SHRS | 67,180 | $6.55M | 0.0% | $28.97 | +48.2% | COMMON STOCK | 579780206 |
| — | COOPER COS INC | 27,350 | $6.548M | 0.0% | $144.47 | — | COMMON STOCK | 216648402 |
| — | POWERSHARES FTSE RAFI US 1000 | 62,664 | $6.477M | 0.0% | $90.41 | — | OTHER | 73935X583 |
| PPL | PPL CORPORATION | 167,088 | $6.46M | 0.0% | $18.97 | +38.4% | COMMON STOCK | 69351T106 |
| — | WESTROCK CO | 113,758 | $6.446M | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| IFF | INTL FLAVORS FRAGRANCES | 47,664 | $6.436M | 0.0% | $80.14 | +36.0% | COMMON STOCK | 459506101 |
| UNM | UNUM GROUP | 137,503 | $6.412M | 0.0% | $28.77 | +59.8% | COMMON STOCK | 91529Y106 |
| — | XILINX INC | 99,690 | $6.412M | 0.0% | $44.54 | — | COMMON STOCK | 983919101 |
| NTRS | NORTHERN TR CORP | 65,903 | $6.406M | 0.0% | $47.71 | +47.6% | COMMON STOCK | 665859104 |
| NFLX | NETFLIX COM INC | 42,765 | $6.39M | 0.0% | $10.63 | +44.8% | COMMON STOCK | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128,259 | $6.388M | 0.0% | $52.79 | -0.0% | COMMON STOCK | 00971T101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 38,292 | $6.365M | 0.0% | $134.90 | +11.0% | COMMON STOCK | 303075105 |
| DXC | DXC TECHNOLOGY CO | 82,627 | $6.339M | 0.0% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| NUE | NUCOR CORP | 109,351 | $6.328M | 0.0% | $33.56 | +44.4% | COMMON STOCK | 670346105 |
| BXP | BOSTON PPTYS INC | 51,298 | $6.311M | 0.0% | $69.21 | +25.6% | COMMON STOCK | 101121101 |
| — | UNILEVER N V A D R | 113,725 | $6.286M | 0.0% | $42.21 | — | COMMON STOCK | 904784709 |
| — | LAM RESEARCH CORP | 44,389 | $6.279M | 0.0% | $72.05 | — | COMMON STOCK | 512807108 |
| WMB | WILLIAMS COS INC | 206,338 | $6.247M | 0.0% | $17.62 | +5.9% | COMMON STOCK | 969457100 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 559,071 | $6.178M | 0.0% | $11.80 | — | COMMON STOCK | 465562106 |
| — | TEXAS PAC LD TR | 20,950 | $6.155M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| DORM | DORMAN PRODUCTS INC | 74,241 | $6.145M | 0.0% | $50.60 | +61.3% | COMMON STOCK | 258278100 |
| MBB | ISHARES MBS ETF | 57,168 | $6.103M | 0.0% | $107.37 | — | OTHER | 464288588 |
| MIDD | MIDDLEBY CORP | 50,147 | $6.094M | 0.0% | $87.13 | +51.6% | COMMON STOCK | 596278101 |
| MET | METLIFE INC | 110,587 | $6.075M | 0.0% | $27.58 | +25.6% | COMMON STOCK | 59156R108 |
| TM | TOYOTA MTR CORP A D R | 57,786 | $6.069M | 0.0% | $125.68 | — | COMMON STOCK | 892331307 |
| BWA | BORG WARNER INC | 141,234 | $5.982M | 0.0% | $34.31 | -7.5% | COMMON STOCK | 099724106 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 203,936 | $5.965M | 0.0% | $27.06 | — | OTHER | 33734H106 |
| — | ANSYS INC | 47,546 | $5.786M | 0.0% | $78.65 | — | COMMON STOCK | 03662Q105 |
| — | POWERSHARES FTSE RAFI DEV ETF | 138,418 | $5.778M | 0.0% | $38.31 | — | OTHER | 73936T789 |
| WELL | WELLTOWER INC | 76,637 | $5.737M | 0.0% | $45.70 | +17.2% | COMMON STOCK | 95040Q104 |
| AEE | AMEREN CORP | 104,880 | $5.733M | 0.0% | $25.50 | +69.8% | COMMON STOCK | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 6,093 | $5.699M | 0.0% | $61.85 | +55.4% | COMMON STOCK | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 62,893 | $5.688M | 0.0% | $37.11 | +85.3% | COMMON STOCK | 237194105 |
| — | ROCKWELL COLLINS INC | 53,595 | $5.632M | 0.0% | $64.76 | — | COMMON STOCK | 774341101 |
| MTD | METTLER TOLEDO INTL INC | 9,534 | $5.611M | 0.0% | $285.66 | +91.8% | COMMON STOCK | 592688105 |
| ED | CONSOLIDATED EDISON INC | 69,262 | $5.598M | 0.0% | $39.21 | +51.2% | COMMON STOCK | 209115104 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 35,759 | $5.577M | 0.0% | $111.75 | — | OTHER | 464287887 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 39,875 | $5.575M | 0.0% | $110.20 | — | OTHER | 464287879 |
| — | STERICYCLE INC | 72,712 | $5.549M | 0.0% | $121.29 | — | COMMON STOCK | 858912108 |
| TTC | TORO CO | 79,652 | $5.52M | 0.0% | $37.03 | +80.4% | COMMON STOCK | 891092108 |
| — | ACTIVISION BLIZZARD INC | 95,518 | $5.499M | 0.0% | $25.06 | — | COMMON STOCK | 00507V109 |
| EBAY | E BAY INC | 156,020 | $5.448M | 0.0% | $20.90 | +45.7% | COMMON STOCK | 278642103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 58,049 | $5.38M | 0.0% | $71.53 | — | OTHER | 921908844 |
| SNPS | SYNOPSYS INC | 73,665 | $5.372M | 0.0% | $40.32 | +82.4% | COMMON STOCK | 871607107 |
| PLD | PROLOGIS INC | 91,448 | $5.362M | 0.0% | $34.08 | +28.4% | COMMON STOCK | 74340W103 |
| — | MOMO INC A D R | 144,570 | $5.344M | 0.0% | $36.95 | — | COMMON STOCK | 60879B107 |
| GPC | GENUINE PARTS COMPANY | 57,516 | $5.334M | 0.0% | $55.52 | +28.7% | COMMON STOCK | 372460105 |
| LOPE | GRAND CANYON EDUCATION INC | 67,812 | $5.317M | 0.0% | $36.49 | +109.8% | COMMON STOCK | 38526M106 |
| EXR | EXTRA SPACE STORAGE INC | 67,427 | $5.26M | 0.0% | $53.45 | +3.8% | COMMON STOCK | 30225T102 |
| ABBNY | ABB LTD A D R | 210,636 | $5.245M | 0.0% | $22.05 | — | COMMON STOCK | 000375204 |
| — | LABORATORY CORP OF AMERICA HOL | 34,024 | $5.244M | 0.0% | $104.06 | — | COMMON STOCK | 50540R409 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,052 | $5.225M | 0.0% | $59.86 | +17.1% | COMMON STOCK | 780087102 |
| SDY | SPDR S&P DIVIDEND ETF | 58,746 | $5.222M | 0.0% | $73.41 | — | OTHER | 78464A763 |
| PNW | PINNACLE WEST CAP CORP | 61,289 | $5.219M | 0.0% | $35.87 | +70.2% | COMMON STOCK | 723484101 |
| A | AGILENT TECHNOLOGIES INC | 87,648 | $5.199M | 0.0% | $33.78 | +58.1% | COMMON STOCK | 00846U101 |
| — | ISHARES IBONDS DEC 2022 TERM E | 206,376 | $5.193M | 0.0% | $25.10 | — | OTHER | 46434VBA7 |
| IX | ORIX CORP SPONS A D R | 66,575 | $5.189M | 0.0% | $72.18 | — | COMMON STOCK | 686330101 |
| — | VARIAN MED SYS INC | 50,062 | $5.166M | 0.0% | $70.44 | — | COMMON STOCK | 92220P105 |
| IPGP | IPG PHOTONICS CORP | 34,819 | $5.051M | 0.0% | $85.72 | +56.6% | COMMON STOCK | 44980X109 |
| PII | POLARIS INDS INC | 54,564 | $5.032M | 0.0% | $94.98 | -9.7% | COMMON STOCK | 731068102 |
| AVY | AVERY DENNISON CORP | 56,754 | $5.015M | 0.0% | $56.19 | +27.7% | COMMON STOCK | 053611109 |
| ES | EVERSOURCE ENERGY | 82,235 | $4.993M | 0.0% | $36.44 | +23.6% | COMMON STOCK | 30040W108 |
| NVDA | NVIDIA CORP | 34,528 | $4.992M | 0.0% | $0.50 | +526.8% | COMMON STOCK | 67066G104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 169,909 | $4.98M | 0.0% | $26.74 | — | OTHER | 46434V639 |
| FFIV | F5 NETWORKS INC | 39,048 | $4.96M | 0.0% | $101.22 | +29.4% | COMMON STOCK | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 53,946 | $4.93M | 0.0% | $66.93 | +22.0% | COMMON STOCK | 445658107 |
| ASB | ASSOCIATED BANC CORP | 192,623 | $4.854M | 0.0% | $10.59 | +69.7% | COMMON STOCK | 045487105 |
| SBNY | SIGNATURE BK | 33,703 | $4.838M | 0.0% | $102.39 | — | COMMON STOCK | 82669G104 |
| BMO | BANK MONTREAL QUE | 65,829 | $4.835M | 0.0% | $37.27 | +33.9% | COMMON STOCK | 063671101 |
| FUL | FULLER H B CO | 93,991 | $4.804M | 0.0% | $34.06 | +35.7% | COMMON STOCK | 359694106 |
| DLX | DELUXE CORP | 69,220 | $4.791M | 0.0% | $28.73 | +66.1% | COMMON STOCK | 248019101 |
| G | GENPACT LIMITED | 170,757 | $4.751M | 0.0% | $23.37 | +0.7% | COMMON STOCK | G3922B107 |
| SNY | SANOFI A D R | 98,888 | $4.738M | 0.0% | $47.08 | — | COMMON STOCK | 80105N105 |
| AJG | ARTHUR J GALLAGHER CO | 82,662 | $4.732M | 0.0% | $38.07 | +30.4% | COMMON STOCK | 363576109 |
| AVB | AVALONBAY CMNTYS INC | 24,540 | $4.716M | 0.0% | $104.74 | +35.7% | COMMON STOCK | 053484101 |
| — | AON PLC | 35,124 | $4.671M | 0.0% | $78.90 | — | COMMON STOCK | G0408V102 |
| MELI | MERCADOLIBRE INC | 18,556 | $4.655M | 0.0% | $110.94 | +131.3% | COMMON STOCK | 58733R102 |
| — | INTERPUBLIC GROUP COS INC | 188,625 | $4.641M | 0.0% | $15.55 | +11.8% | COMMON STOCK | 460690100 |
| RF | REGIONS FINL CORP | 314,506 | $4.605M | 0.0% | $7.71 | +31.7% | COMMON STOCK | 7591EP100 |
| LII | LENNOX INTERNATIONAL INC | 25,035 | $4.597M | 0.0% | $89.50 | +75.5% | COMMON STOCK | 526107107 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 582,463 | $4.58M | 0.0% | $8.49 | — | COMMON STOCK | 86562M209 |
| — | ISHARES IBONDS DEC 2023 TERM E | 181,171 | $4.567M | 0.0% | $25.12 | — | OTHER | 46434VAX8 |
| CSGP | COSTAR GROUP INC | 17,260 | $4.55M | 0.0% | $14.18 | +71.5% | COMMON STOCK | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,263 | $4.5M | 0.0% | $46.88 | +17.1% | COMMON STOCK | 45866F104 |
| OEF | ISHARES S P 100 ETF | 42,064 | $4.496M | 0.0% | $78.06 | — | OTHER | 464287101 |
| DBEU | DB X TRACKERS MSCI EUROPE HEDG | 164,159 | $4.495M | 0.0% | $26.26 | — | OTHER | 233051853 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 70,106 | $4.492M | 0.0% | $27.65 | +65.2% | COMMON STOCK | 74251V102 |
| BNS | BANK OF NOVA SCOTIA | 74,235 | $4.464M | 0.0% | $30.27 | +21.6% | COMMON STOCK | 064149107 |
| AYI | ACUITY BRANDS INC | 21,877 | $4.447M | 0.0% | $195.24 | -12.2% | COMMON STOCK | 00508Y102 |
| KLAC | KLA TENCOR CORPORATION | 48,390 | $4.428M | 0.0% | $38.87 | +123.7% | COMMON STOCK | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 69,192 | $4.42M | 0.0% | $43.99 | +12.3% | COMMON STOCK | 517834107 |
| — | BLACK KNIGHT FINANCIAL CL A | 107,231 | $4.391M | 0.0% | $39.81 | — | COMMON STOCK | 09214X100 |
| PGR | PROGRESSIVE CORP | 99,389 | $4.383M | 0.0% | $19.24 | +66.7% | COMMON STOCK | 743315103 |
| — | ISHARES IBONDS MAR 2018 TERM E | 171,125 | $4.382M | 0.0% | $25.76 | — | OTHER | 46432FAW7 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 63,857 | $4.363M | 0.0% | $72.10 | — | COMMON STOCK | 811065101 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 34,875 | $4.363M | 0.0% | $113.77 | — | OTHER | 464287432 |
| RMD | RESMED INC | 56,007 | $4.362M | 0.0% | $50.23 | +30.3% | COMMON STOCK | 761152107 |
| — | DR PEPPER SNAPPLE GROUP | 47,708 | $4.347M | 0.0% | $68.72 | — | COMMON STOCK | 26138E109 |
| GVA | GRANITE CONSTRUCTION INC | 89,632 | $4.325M | 0.0% | $35.17 | +41.5% | COMMON STOCK | 387328107 |
| TXRH | TEXAS ROADHOUSE INC | 82,468 | $4.203M | 0.0% | $21.58 | +94.2% | COMMON STOCK | 882681109 |
| — | DISH NETWORK CORP CL A | 66,791 | $4.192M | 0.0% | $57.69 | — | COMMON STOCK | 25470M109 |
| HOG | HARLEY DAVIDSON INC | 77,553 | $4.19M | 0.0% | $59.03 | -5.7% | COMMON STOCK | 412822108 |
| DHI | D R HORTON INC | 121,077 | $4.186M | 0.0% | $23.95 | +26.9% | COMMON STOCK | 23331A109 |
| IBN | ICICI BANK LTD A D R | 465,665 | $4.176M | 0.0% | $10.16 | — | COMMON STOCK | 45104G104 |
| — | POWERSHARES FTSE RAFI US 1500 | 35,234 | $4.17M | 0.0% | $96.32 | — | OTHER | 73935X567 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 83,265 | $4.166M | 0.0% | $47.35 | — | OTHER | 922042775 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 76,834 | $4.16M | 0.0% | $51.82 | — | OTHER | 46434V696 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 21,145 | $4.158M | 0.0% | $154.59 | — | OTHER | 464287606 |
| TSLA | TESLA INC | 11,488 | $4.155M | 0.0% | $13.14 | +67.5% | COMMON STOCK | 88160R101 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 96,609 | $4.135M | 0.0% | $35.45 | — | OTHER | 33733B100 |
| IUSV | ISHARES CORE S P US VALUE ETF | 80,593 | $4.105M | 0.0% | $67.54 | — | OTHER | 464287663 |
| — | PATTERSON COMPANIES INC | 87,172 | $4.093M | 0.0% | $38.09 | — | COMMON STOCK | 703395103 |
| — | TWENTY FIRST CENTURY FOX INC | 144,041 | $4.082M | 0.0% | $29.03 | — | COMMON STOCK | 90130A101 |
| EMN | EASTMAN CHEM CO | 48,386 | $4.065M | 0.0% | $50.52 | +19.4% | COMMON STOCK | 277432100 |
| DBJP | DB X TRACKERS MSCI JAPAN HEDGE | 104,293 | $4.061M | 0.0% | $37.72 | — | OTHER | 233051507 |
| SONY | SONY CORP A D R | 105,642 | $4.034M | 0.0% | $31.18 | — | COMMON STOCK | 835699307 |
| YUMC | YUM CHINA HLDS INC | 102,169 | $4.029M | 0.0% | $26.68 | +35.3% | COMMON STOCK | 98850P109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 41,624 | $4.013M | 0.0% | $72.95 | +21.7% | COMMON STOCK | 609839105 |
| MKTX | MARKETAXESS HLDGS INC | 19,567 | $3.935M | 0.0% | $71.73 | +145.6% | COMMON STOCK | 57060D108 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,514 | $3.89M | 0.0% | $126.68 | — | COMMON STOCK | 90385D107 |
| — | QUINTILES TRANSNATIONAL HOLD | 43,156 | $3.863M | 0.0% | $68.39 | — | COMMON STOCK | 74876Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,946 | $3.837M | 0.0% | $145.38 | +18.8% | COMMON STOCK | 018581108 |
| NTAP | NETAPP INC | 95,404 | $3.821M | 0.0% | $30.59 | +4.3% | COMMON STOCK | 64110D104 |
| ET | ENERGY TRANSFER EQUITY L P | 212,111 | $3.81M | 0.0% | $23.88 | — | COMMON STOCK | 29273V100 |
| — | NORTHERN OIL & GAS INC | 2,720,400 | $3.809M | 0.0% | $1.97 | — | COMMON STOCK | 665531109 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 55,462 | $3.801M | 0.0% | $94.93 | — | COMMON STOCK | 110448107 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 38,888 | $3.755M | 0.0% | $86.39 | — | OTHER | 922908744 |
| UHS | UNIVERSAL HEALTH SVCS B | 30,705 | $3.748M | 0.0% | $87.45 | +31.1% | COMMON STOCK | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 86,960 | $3.74M | 0.0% | $22.60 | +45.6% | COMMON STOCK | 744573106 |
| FN | FABRINET | 87,319 | $3.725M | 0.0% | $27.98 | +34.6% | COMMON STOCK | G3323L100 |
| — | CHINA MOBILE LIMITED A D R | 69,639 | $3.697M | 0.0% | $55.48 | — | COMMON STOCK | 16941M109 |
| — | NATIONAL INSTRS CORP | 91,670 | $3.687M | 0.0% | $28.92 | — | COMMON STOCK | 636518102 |
| DG | DOLLAR GENERAL CORP | 51,113 | $3.685M | 0.0% | $61.91 | +4.1% | COMMON STOCK | 256677105 |
| BEN | FRANKLIN RES INC | 82,029 | $3.674M | 0.0% | $29.50 | -8.3% | COMMON STOCK | 354613101 |
| — | NORDSTROM INC | 76,708 | $3.67M | 0.0% | $57.58 | — | COMMON STOCK | 655664100 |
| — | CAMBREX CORP | 61,417 | $3.669M | 0.0% | $51.14 | — | COMMON STOCK | 132011107 |
| GRC | GORMAN RUPP CO | 143,727 | $3.66M | 0.0% | $26.02 | +2.9% | COMMON STOCK | 383082104 |
| GNTX | GENTEX CORP | 191,912 | $3.64M | 0.0% | $15.33 | +27.2% | COMMON STOCK | 371901109 |
| — | NATIONAL OILWELL VARCO INC | 110,472 | $3.639M | 0.0% | $63.38 | — | COMMON STOCK | 637071101 |
| VTR | VENTAS INC | 52,230 | $3.63M | 0.0% | $47.56 | -3.3% | COMMON STOCK | 92276F100 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 33,899 | $3.614M | 0.0% | $104.42 | — | OTHER | 464287440 |
| HBAN | HUNTINGTON BANCSHARES INC | 266,758 | $3.607M | 0.0% | $6.43 | +38.2% | COMMON STOCK | 446150104 |
| ADSK | AUTODESK INC | 35,626 | $3.592M | 0.0% | $39.91 | +147.9% | COMMON STOCK | 052769106 |
| SCHX | SCHWAB U S LARGE CAP ETF | 61,760 | $3.568M | 0.0% | $53.27 | — | OTHER | 808524201 |
| PRLB | PROTO LABS INC | 52,999 | $3.565M | 0.0% | $62.54 | -3.4% | COMMON STOCK | 743713109 |
| EPC | EDGEWELL PERSONAL CARE CO | 46,806 | $3.558M | 0.0% | $80.80 | -17.0% | COMMON STOCK | 28035Q102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 60,044 | $3.546M | 0.0% | $36.74 | +47.3% | COMMON STOCK | 03820C105 |
| FLR | FLUOR CORP | 76,612 | $3.508M | 0.0% | $54.29 | -17.8% | COMMON STOCK | 343412102 |
| — | HARRIS CORP DEL | 32,063 | $3.498M | 0.0% | $62.42 | — | COMMON STOCK | 413875105 |
| GRFS | GRIFOLS SA A D R | 165,224 | $3.491M | 0.0% | $22.36 | — | COMMON STOCK | 398438408 |
| AER | AERCAP HOLDINGS NV | 75,134 | $3.489M | 0.0% | $38.73 | +14.6% | COMMON STOCK | N00985106 |
| CPT | CAMDEN PPTY TR SBI | 40,676 | $3.479M | 0.0% | $48.80 | +27.9% | COMMON STOCK | 133131102 |
| MMS | MAXIMUS INC | 55,268 | $3.462M | 0.0% | $39.70 | +56.3% | COMMON STOCK | 577933104 |
| SHV | ISHARES SHORT TREASURY BOND ET | 31,122 | $3.434M | 0.0% | $110.33 | — | OTHER | 464288679 |
| — | ALEXION PHARMACEUTICALS INC | 28,137 | $3.423M | 0.0% | $113.45 | — | COMMON STOCK | 015351109 |
| EQR | EQUITY RESIDENTIAL | 51,670 | $3.402M | 0.0% | $36.79 | +29.5% | COMMON STOCK | 29476L107 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 22,844 | $3.393M | 0.0% | $125.79 | — | OTHER | 464287705 |
| — | AEGON N V A D R | 663,510 | $3.392M | 0.0% | $6.53 | — | COMMON STOCK | 007924103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 48,809 | $3.38M | 0.0% | $65.70 | — | OTHER | 46429B689 |
| TFX | TELEFLEX INC | 16,240 | $3.374M | 0.0% | $102.40 | +86.3% | COMMON STOCK | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 51,652 | $3.369M | 0.0% | $31.95 | +49.0% | COMMON STOCK | 34964C106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 44,567 | $3.369M | 0.0% | $40.42 | +54.4% | COMMON STOCK | 11133T103 |
| FIVE | FIVE BELOW | 67,971 | $3.355M | 0.0% | $40.29 | +22.2% | COMMON STOCK | 33829M101 |
| — | CA INC | 96,648 | $3.331M | 0.0% | $28.56 | — | COMMON STOCK | 12673P105 |
| — | ISHARES IBONDS DEC 2018 TERM E | 132,076 | $3.326M | 0.0% | $25.19 | — | OTHER | 46434VAA8 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 68,993 | $3.325M | 0.0% | $54.55 | — | OTHER | 464287671 |
| — | CENTURYLINK INC | 138,310 | $3.303M | 0.0% | $35.24 | — | COMMON STOCK | 156700106 |
| MKL | MARKEL CORP | 3,372 | $3.29M | 0.0% | $713.05 | +36.1% | COMMON STOCK | 570535104 |
| HUBB | HUBBELL INC | 29,028 | $3.285M | 0.0% | $76.44 | +26.6% | COMMON STOCK | 443510607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 98,658 | $3.277M | 0.0% | $45.55 | — | COMMON STOCK | 881624209 |
| — | LIBERTY GLOBAL PLC SERIES C | 105,032 | $3.275M | 0.0% | $46.85 | — | COMMON STOCK | G5480U120 |
| O | REALTY INCOME CORP | 58,869 | $3.248M | 0.0% | $28.11 | +30.3% | COMMON STOCK | 756109104 |
| WSBC | WESBANCO INC | 81,970 | $3.241M | 0.0% | $25.08 | +54.7% | COMMON STOCK | 950810101 |
| — | POWERSHARES EMERGING MARKETS E | 110,436 | $3.232M | 0.0% | $29.37 | — | OTHER | 73936T573 |
| MLM | MARTIN MARIETTA MATLS INC | 14,506 | $3.229M | 0.0% | $104.81 | +102.4% | COMMON STOCK | 573284106 |
| CHE | CHEMED CORP | 15,696 | $3.21M | 0.0% | $78.35 | +146.7% | COMMON STOCK | 16359R103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 51,090 | $3.195M | 0.0% | $42.50 | +17.1% | COMMON STOCK | 026874784 |
| BF/B | BROWN FORMAN CORP CLASS B | 65,593 | $3.188M | 0.0% | $29.20 | +14.7% | COMMON STOCK | 115637209 |
| VV | VANGUARD LARGE CAP INDEX FUND | 28,712 | $3.188M | 0.0% | $95.34 | — | OTHER | 922908637 |
| WTW | WILLIS TOWERS WATSON PLC | 21,846 | $3.178M | 0.0% | $100.27 | +23.5% | COMMON STOCK | G96629103 |
| APOG | APOGEE ENTERPRISES INC | 55,721 | $3.167M | 0.0% | $27.87 | +64.1% | COMMON STOCK | 037598109 |
| — | BAKER HUGHES INC | 58,023 | $3.164M | 0.0% | $53.65 | — | COMMON STOCK | 057224107 |
| — | KANSAS CITY SOUTHERN | 30,188 | $3.158M | 0.0% | $104.04 | — | COMMON STOCK | 485170302 |
| VISN | COMMSCOPE HLDG CO INC | 82,980 | $3.156M | 0.0% | $34.06 | +13.4% | COMMON STOCK | 20337X109 |
| LBRDK | LIBERTY BROADBAND C | 36,216 | $3.142M | 0.0% | $49.60 | +65.1% | COMMON STOCK | 530307305 |
| WTFC | WINTRUST FINANCIAL CORP | 40,928 | $3.127M | 0.0% | $41.98 | +70.6% | COMMON STOCK | 97650W108 |
| SBAC | SBA COMMUNICATIONS CORP | 23,171 | $3.126M | 0.0% | $102.94 | +16.6% | COMMON STOCK | 78410G104 |
| AOS | SMITH A O CORP | 55,178 | $3.108M | 0.0% | $33.40 | +39.3% | COMMON STOCK | 831865209 |
| — | ISHARES IBONDS MAR 2020 TERM E | 118,463 | $3.107M | 0.0% | $28.79 | — | OTHER | 46432FBC0 |
| — | HESKA CORP | 30,319 | $3.095M | 0.0% | $6.56 | — | COMMON STOCK | 42805E306 |
| HCSG | HEALTHCARE SVCS GROUP INC | 66,029 | $3.092M | 0.0% | $30.16 | +53.2% | COMMON STOCK | 421906108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 9,131 | $3.076M | 0.0% | $214.89 | +55.2% | COMMON STOCK | 16119P108 |
| — | APARTMENT INVT MGMT CO CL A | 71,269 | $3.062M | 0.0% | $34.02 | — | COMMON STOCK | 03748R101 |
| AWK | AMERICAN WATER WORKS CO INC | 39,234 | $3.058M | 0.0% | $51.07 | +30.6% | COMMON STOCK | 030420103 |
| — | TORCHMARK CORP | 39,886 | $3.052M | 0.0% | $62.66 | — | COMMON STOCK | 891027104 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 71,640 | $3.051M | 0.0% | $20.93 | +87.2% | COMMON STOCK | 681116109 |
| TSN | TYSON FOODS INC CL A | 48,698 | $3.05M | 0.0% | $28.76 | +69.9% | COMMON STOCK | 902494103 |
| FOXF | FOX FACTORY HOLDING CORP | 84,072 | $2.993M | 0.0% | $19.78 | +58.3% | COMMON STOCK | 35138V102 |
| — | ALLETE INC | 41,735 | $2.992M | 0.0% | $54.55 | — | COMMON STOCK | 018522300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 93,769 | $2.98M | 0.0% | $29.59 | — | OTHER | 808524805 |
| DTE | D T E ENERGY CO | 28,158 | $2.979M | 0.0% | $45.72 | +48.5% | COMMON STOCK | 233331107 |
| GPN | GLOBAL PAYMENTS INC | 32,900 | $2.972M | 0.0% | $52.33 | +57.2% | COMMON STOCK | 37940X102 |
| SSL | SASOL LTD SPON A D R | 106,162 | $2.968M | 0.0% | $38.13 | — | COMMON STOCK | 803866300 |
| — | MARATHON OIL CORPORATION | 250,020 | $2.962M | 0.0% | $31.22 | — | COMMON STOCK | 565849106 |
| TV | GRUPO TELEVISA SA SPON A D R | 121,379 | $2.959M | 0.0% | $25.01 | — | COMMON STOCK | 40049J206 |
| PZZA | PAPA JOHNS INTL INC | 40,758 | $2.925M | 0.0% | $31.82 | +104.2% | COMMON STOCK | 698813102 |
| TS | TENARIS SA A D R | 92,721 | $2.889M | 0.0% | $29.41 | — | COMMON STOCK | 88031M109 |
| SPSB | SPDR BLMBG BARCLAYS ST CORP BD | 94,029 | $2.881M | 0.0% | $30.70 | — | OTHER | 78464A474 |
| POOL | POOL CORPORATION | 24,449 | $2.875M | 0.0% | $95.90 | +13.6% | COMMON STOCK | 73278L105 |
| VOD | VODAFONE GROUP PLC A D R | 100,004 | $2.872M | 0.0% | $35.85 | — | COMMON STOCK | 92857W308 |
| WAT | WATERS CORP | 15,569 | $2.862M | 0.0% | $104.00 | +67.1% | COMMON STOCK | 941848103 |
| BMI | BADGER METER INC | 71,224 | $2.838M | 0.0% | $27.48 | +30.7% | COMMON STOCK | 056525108 |
| — | MAXIM INTEGRATED PRODS INC | 63,044 | $2.83M | 0.0% | $33.83 | — | COMMON STOCK | 57772K101 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 80,325 | $2.829M | 0.0% | $30.77 | — | COMMON STOCK | 17133Q502 |
| RGR | STURM RUGER & CO INC | 45,407 | $2.822M | 0.0% | $50.36 | +23.4% | COMMON STOCK | 864159108 |
| SON | SONOCO PRODS CO | 54,755 | $2.816M | 0.0% | $29.21 | +31.4% | COMMON STOCK | 835495102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 13,193 | $2.814M | 0.0% | $150.17 | — | OTHER | 78467X109 |
| M | MACYS INC | 120,124 | $2.792M | 0.0% | $48.27 | -46.9% | COMMON STOCK | 55616P104 |
| JJSF | J & J SNACK FOODS CORP | 21,033 | $2.777M | 0.0% | $65.31 | +75.5% | COMMON STOCK | 466032109 |
| EG | EVEREST RE GROUP LTD | 10,898 | $2.774M | 0.0% | $113.23 | +82.4% | COMMON STOCK | G3223R108 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 77,394 | $2.772M | 0.0% | $30.58 | — | COMMON STOCK | 500472303 |
| — | ELLIE MAE INC | 25,153 | $2.765M | 0.0% | $59.75 | — | COMMON STOCK | 28849P100 |
| — | ATHENAHEALTH INC | 19,539 | $2.747M | 0.0% | $103.92 | — | COMMON STOCK | 04685W103 |
| PSEC | PROSPECT CAPITAL CORP | 336,700 | $2.734M | 0.0% | $2.48 | +21.3% | COMMON STOCK | 74348T102 |
| — | IHS MARKIT LTD | 62,043 | $2.732M | 0.0% | $37.63 | — | COMMON STOCK | G47567105 |
| CVE | CENOVUS ENERGY INC | 370,672 | $2.732M | 0.0% | $12.51 | -36.7% | COMMON STOCK | 15135U109 |
| IVZ | INVESCO LTD | 77,206 | $2.717M | 0.0% | $21.35 | +2.0% | COMMON STOCK | G491BT108 |
| EPR | EPR PROPERTIES | 37,748 | $2.713M | 0.0% | $59.44 | — | COMMON STOCK | 26884U109 |
| — | CDK GLOBAL INC | 43,693 | $2.712M | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| ICUI | ICU MEDICAL INC | 15,705 | $2.708M | 0.0% | $99.11 | +61.9% | COMMON STOCK | 44930G107 |
| — | SPDR BLMBG BARCLAYS HIGH YIELD | 72,606 | $2.7M | 0.0% | $37.00 | — | OTHER | 78464A417 |
| ATHM | AUTOHOME INC A D R | 59,505 | $2.699M | 0.0% | $34.13 | — | COMMON STOCK | 05278C107 |
| MAT | MATTEL INC | 124,712 | $2.685M | 0.0% | $36.80 | -38.6% | COMMON STOCK | 577081102 |
| MCO | MOODYS CORP | 21,822 | $2.655M | 0.0% | $73.18 | +47.9% | COMMON STOCK | 615369105 |
| — | WABCO HLDGS INC | 20,761 | $2.648M | 0.0% | $118.41 | — | COMMON STOCK | 92927K102 |
| CPB | CAMPBELL SOUP CO | 50,677 | $2.642M | 0.0% | $33.01 | +29.1% | COMMON STOCK | 134429109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 8,484 | $2.631M | 0.0% | $260.51 | — | OTHER | 464287556 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 49,648 | $2.61M | 0.0% | $30.15 | +36.1% | COMMON STOCK | 416515104 |
| SEE | SEALED AIR CORP | 58,263 | $2.608M | 0.0% | $29.53 | +28.3% | COMMON STOCK | 81211K100 |
| CBRE | CBRE GROUP INC | 71,509 | $2.604M | 0.0% | $29.98 | +16.0% | COMMON STOCK | 12504L109 |
| SSP | EW SCRIPPS CO CL A | 146,142 | $2.603M | 0.0% | $17.50 | -16.0% | COMMON STOCK | 811054402 |
| — | JUNO THERAPEUTICS INC | 87,000 | $2.6M | 0.0% | $42.31 | — | COMMON STOCK | 48205A109 |
| SYF | SYNCHRONY FINANCIAL | 87,165 | $2.599M | 0.0% | $24.79 | -3.1% | COMMON STOCK | 87165B103 |
| PRAA | PRA GROUP INC | 68,243 | $2.586M | 0.0% | $47.59 | -26.8% | COMMON STOCK | 69354N106 |
| — | B H P BILLITON PLC SPON A D R | 84,018 | $2.584M | 0.0% | $30.99 | — | COMMON STOCK | 05545E209 |
| MCS | MARCUS CORP | 85,303 | $2.576M | 0.0% | $16.21 | +99.3% | COMMON STOCK | 566330106 |
| — | ARGO GROUP INTL HLDGS LTD | 42,312 | $2.564M | 0.0% | $48.48 | — | COMMON STOCK | G0464B107 |
| — | NIELSEN HOLDINGS PLC | 65,921 | $2.549M | 0.0% | $44.87 | — | COMMON STOCK | G6518L108 |
| — | JACOBS ENGR GROUP INC | 46,530 | $2.531M | 0.0% | $52.85 | — | COMMON STOCK | 469814107 |
| CDW | CDW CORP DE | 40,485 | $2.531M | 0.0% | $34.46 | +56.7% | COMMON STOCK | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,145 | $2.526M | 0.0% | $374.07 | +16.3% | COMMON STOCK | 75886F107 |
| — | ORBITAL ATK INC | 25,611 | $2.519M | 0.0% | $79.93 | — | COMMON STOCK | 68557N103 |
| BLV | VANGUARD LONG TERM BOND INDEX | 26,807 | $2.497M | 0.0% | $98.38 | — | OTHER | 921937793 |
| BGS | B & G FOODS INC NEW | 69,623 | $2.479M | 0.0% | $12.90 | +48.5% | COMMON STOCK | 05508R106 |
| LEA | LEAR CORP | 17,394 | $2.471M | 0.0% | $71.29 | +67.7% | COMMON STOCK | 521865204 |
| IDXX | IDEXX LABS INC | 15,298 | $2.469M | 0.0% | $60.62 | +167.9% | COMMON STOCK | 45168D104 |
| THO | THOR INDUSTRIES INC | 23,579 | $2.464M | 0.0% | $39.16 | +107.7% | COMMON STOCK | 885160101 |
| — | L3 TECHNOLOGIES INC | 14,687 | $2.453M | 0.0% | $165.49 | — | COMMON STOCK | 502413107 |
| MPLX | MPLX LP | 72,574 | $2.424M | 0.0% | $35.65 | — | COMMON STOCK | 55336V100 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 30,244 | $2.421M | 0.0% | $79.71 | — | OTHER | 92206C409 |
| CE | CELANESE CORP SER A | 25,452 | $2.416M | 0.0% | $57.54 | +31.3% | COMMON STOCK | 150870103 |
| ZION | ZIONS BANCORPORATION | 54,783 | $2.405M | 0.0% | $27.49 | +49.8% | COMMON STOCK | 989701107 |
| HLT | HILTON WORLDWIDE HLDGS WI | 38,800 | $2.399M | 0.0% | $55.90 | +7.6% | COMMON STOCK | 43300A203 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 44,978 | $2.391M | 0.0% | $46.30 | — | OTHER | 33734K109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 52,295 | $2.381M | 0.0% | $42.82 | — | OTHER | 464288778 |
| ABEV | AMBEV SA SPN A D R | 433,484 | $2.38M | 0.0% | $5.83 | — | COMMON STOCK | 02319V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,694 | $2.369M | 0.0% | $11.39 | -18.5% | COMMON STOCK | 169656105 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,694 | $2.356M | 0.0% | $44.81 | -19.4% | COMMON STOCK | 405217100 |
| BC | BRUNSWICK CORP | 37,520 | $2.353M | 0.0% | $35.21 | +41.7% | COMMON STOCK | 117043109 |
| SR | SPIRE INC | 33,736 | $2.353M | 0.0% | $70.71 | — | COMMON STOCK | 84857L101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 30,077 | $2.351M | 0.0% | $65.22 | — | OTHER | 921946406 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 30,980 | $2.331M | 0.0% | $47.17 | +60.1% | COMMON STOCK | 910047109 |
| MANH | MANHATTAN ASSOCS INC | 48,496 | $2.33M | 0.0% | $58.12 | -18.5% | COMMON STOCK | 562750109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 37,981 | $2.329M | 0.0% | $27.29 | +111.5% | COMMON STOCK | 922475108 |
| FCX | FREEPORT MCMORAN INC | 193,400 | $2.324M | 0.0% | $23.44 | -53.0% | COMMON STOCK | 35671D857 |
| — | ISHARES IBONDS DEC 2024 TERM E | 92,654 | $2.322M | 0.0% | $24.95 | — | OTHER | 46434VBG4 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 83,867 | $2.317M | 0.0% | $44.75 | — | OTHER | 78464A516 |
| RPM | RPM INTERNATIONAL INC | 42,439 | $2.316M | 0.0% | $37.04 | +44.4% | COMMON STOCK | 749685103 |
| — | AMERICAN EQUITY INVT LIFE HL | 88,012 | $2.314M | 0.0% | $19.40 | — | COMMON STOCK | 025676206 |
| — | BUNGE LIMITED | 31,004 | $2.313M | 0.0% | $72.87 | — | COMMON STOCK | G16962105 |
| — | PORTOLA PHARMACEUTICALS INC | 41,154 | $2.312M | 0.0% | $42.04 | — | COMMON STOCK | 737010108 |
| MSA | MSA SAFETY INC | 28,395 | $2.305M | 0.0% | $48.00 | +61.5% | COMMON STOCK | 553498106 |
| NDAQ | NASDAQ INC | 32,030 | $2.29M | 0.0% | $17.33 | +15.7% | COMMON STOCK | 631103108 |
| NEOG | NEOGEN CORP | 33,099 | $2.288M | 0.0% | $15.69 | +52.6% | COMMON STOCK | 640491106 |
| GIII | G I I I APPAREL GROUP LTD | 91,062 | $2.272M | 0.0% | $37.20 | -37.7% | COMMON STOCK | 36237H101 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 22,601 | $2.262M | 0.0% | $60.63 | +49.8% | COMMON STOCK | 33616C100 |
| — | CEDAR FAIR LP | 31,246 | $2.253M | 0.0% | $46.80 | — | COMMON STOCK | 150185106 |
| BKH | BLACK HILLS CORP | 33,262 | $2.244M | 0.0% | $37.03 | +34.6% | COMMON STOCK | 092113109 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 19,063 | $2.243M | 0.0% | $86.48 | — | OTHER | 922908538 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 69,281 | $2.23M | 0.0% | $32.76 | — | OTHER | 81369Y860 |
| — | COLONY STARWOOD HOMES | 64,819 | $2.224M | 0.0% | $30.87 | — | COMMON STOCK | 19625X102 |
| MNST | MONSTER BEVERAGE CORP | 44,732 | $2.222M | 0.0% | $22.81 | +5.6% | COMMON STOCK | 61174X109 |
| WSO | WATSCO INC CL A | 14,333 | $2.21M | 0.0% | $103.81 | +37.6% | COMMON STOCK | 942622200 |
| — | DISCOVERY COMMUNICATIONS C | 87,222 | $2.199M | 0.0% | $33.31 | — | COMMON STOCK | 25470F302 |
| ORANY | ORANGE SPON A D R | 137,551 | $2.199M | 0.0% | $15.39 | — | COMMON STOCK | 684060106 |
| VGT | VANGUARD INFORMATION ETF | 15,567 | $2.192M | 0.0% | $103.38 | — | OTHER | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 25,216 | $2.187M | 0.0% | $48.29 | +54.9% | COMMON STOCK | 620076307 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,213 | $2.177M | 0.0% | $30.99 | — | COMMON STOCK | 531229607 |
| SU | SUNCOR ENERGY INC | 74,439 | $2.173M | 0.0% | $20.77 | +7.5% | COMMON STOCK | 867224107 |
| MGEE | MGE ENERGY INC | 33,703 | $2.169M | 0.0% | $31.64 | +71.9% | COMMON STOCK | 55277P104 |
| — | SYMANTEC CORP | 76,723 | $2.168M | 0.0% | $23.31 | — | COMMON STOCK | 871503108 |
| — | TESORO CORPORATION | 23,171 | $2.168M | 0.0% | $83.34 | — | COMMON STOCK | 881609101 |
| ING | I N G GROEP N V SPONSORED A D | 124,497 | $2.165M | 0.0% | $15.59 | — | COMMON STOCK | 456837103 |
| — | ABAXIS INC | 40,780 | $2.162M | 0.0% | $48.22 | — | COMMON STOCK | 002567105 |
| FNB | FNB CORP | 151,558 | $2.146M | 0.0% | $8.53 | +17.5% | COMMON STOCK | 302520101 |
| ENR | ENERGIZER HLDGS INC | 44,505 | $2.137M | 0.0% | $28.86 | +40.6% | COMMON STOCK | 29272W109 |
| XPO | XPO LOGISTICS INC | 33,039 | $2.136M | 0.0% | $10.51 | +78.1% | COMMON STOCK | 983793100 |
| EQBK | EQUITY BANCSHARES INC CL A | 69,669 | $2.135M | 0.0% | $28.00 | +3.7% | COMMON STOCK | 29460X109 |
| TAP | MOLSON COORS BREWING CO CL B | 24,693 | $2.132M | 0.0% | $59.87 | +23.7% | COMMON STOCK | 60871R209 |
| EQIX | EQUINIX INC | 4,955 | $2.127M | 0.0% | $202.10 | +77.8% | COMMON STOCK | 29444U700 |
| GLPG | GALAPAGOS NV SPON A D R | 27,731 | $2.122M | 0.0% | $76.52 | — | COMMON STOCK | 36315X101 |
| MAA | MID-AMER APT CMNTYS INC | 20,136 | $2.122M | 0.0% | $54.87 | +39.4% | COMMON STOCK | 59522J103 |
| MTZ | MASTEC INC | 46,962 | $2.121M | 0.0% | $33.37 | +29.6% | COMMON STOCK | 576323109 |
| WAB | WABTEC CORP | 23,101 | $2.114M | 0.0% | $67.05 | +18.1% | COMMON STOCK | 929740108 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 14,500 | $2.113M | 0.0% | $122.57 | — | OTHER | 922908595 |
| LECO | LINCOLN ELEC HLDGS INC | 22,952 | $2.113M | 0.0% | $56.88 | +58.1% | COMMON STOCK | 533900106 |
| FLS | FLOWSERVE CORP | 45,169 | $2.097M | 0.0% | $44.64 | -9.6% | COMMON STOCK | 34354P105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 46,728 | $2.095M | 0.0% | $16.30 | +24.4% | COMMON STOCK | 31620R303 |
| NVEC | NVE CORP | 27,165 | $2.092M | 0.0% | $56.99 | +40.0% | COMMON STOCK | 629445206 |
| MFC | MANULIFE FINANCIAL CORP | 110,228 | $2.068M | 0.0% | $15.20 | +16.0% | COMMON STOCK | 56501R106 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 41,916 | $2.063M | 0.0% | $18.53 | +122.8% | COMMON STOCK | 957638109 |
| DOX | AMDOCS LTD | 31,907 | $2.057M | 0.0% | $37.45 | +42.2% | COMMON STOCK | G02602103 |
| HEI/A | H E I C O CORPORATION CL A | 32,827 | $2.037M | 0.0% | $25.74 | +49.3% | COMMON STOCK | 422806208 |
| MD | MEDNAX INC | 33,724 | $2.036M | 0.0% | $51.49 | +15.1% | COMMON STOCK | 58502B106 |
| — | ASPEN TECHNOLOGY INC | 36,836 | $2.036M | 0.0% | $39.34 | — | COMMON STOCK | 045327103 |
| — | PWRSHR S P 500 QUAL PORTFOLIO | 72,693 | $2.033M | 0.0% | $26.80 | — | OTHER | 73935X682 |
| — | CONVERGYS CORP | 85,462 | $2.032M | 0.0% | $20.00 | — | COMMON STOCK | 212485106 |
| — | CTRIP COM INTERNATIONAL A D R | 37,531 | $2.021M | 0.0% | $47.02 | — | COMMON STOCK | 22943F100 |
| LAMR | LAMAR ADVERTISING CO A | 27,453 | $2.02M | 0.0% | $52.24 | — | COMMON STOCK | 512816109 |
| IDA | IDACORP INC | 23,622 | $2.017M | 0.0% | $72.08 | +19.0% | COMMON STOCK | 451107106 |
| ODFL | OLD DOMINION FGHT LINE INC | 21,160 | $2.016M | 0.0% | $22.85 | +24.0% | COMMON STOCK | 679580100 |
| — | GUGGENHEIM S P 500 EQUAL WEIGH | 21,713 | $2.012M | 0.0% | $82.03 | — | OTHER | 78355W106 |
| EXP | EAGLE MATERIALS INC | 21,737 | $2.009M | 0.0% | $72.92 | +26.4% | COMMON STOCK | 26969P108 |
| DGX | QUEST DIAGNOSTICS INC | 18,065 | $2.008M | 0.0% | $49.09 | +81.6% | COMMON STOCK | 74834L100 |
| HCA | HCA HEALTHCARE INC | 22,999 | $2.006M | 0.0% | $61.86 | +27.1% | COMMON STOCK | 40412C101 |
| VMC | VULCAN MATERIALS CO | 15,787 | $2.001M | 0.0% | $65.45 | +77.8% | COMMON STOCK | 929160109 |
| BF/A | BROWN FORMAN CORP | 40,406 | $1.992M | 0.0% | $22.46 | +13.1% | COMMON STOCK | 115637100 |
| HEI | HEICO CORP | 27,711 | $1.99M | 0.0% | $33.52 | +37.3% | COMMON STOCK | 422806109 |
| HDB | H D F C BK LTD A D R | 22,860 | $1.989M | 0.0% | $69.23 | — | COMMON STOCK | 40415F101 |
| KIM | KIMCO REALTY CORP | 107,977 | $1.982M | 0.0% | $12.81 | -1.0% | COMMON STOCK | 49446R109 |
| PLXS | PLEXUS CORP | 37,715 | $1.982M | 0.0% | $37.86 | +40.0% | COMMON STOCK | 729132100 |
| — | COHERENT INC | 8,801 | $1.981M | 0.0% | $62.56 | — | COMMON STOCK | 192479103 |
| — | FLEETCOR TECHNOLOGIES INC | 13,715 | $1.978M | 0.0% | $132.72 | — | COMMON STOCK | 339041105 |
| — | DNP SELECT INCOME FUND INC | 178,327 | $1.963M | 0.0% | $10.41 | — | OTHER | 23325P104 |
| CNP | CENTERPOINT ENERGY INC | 71,477 | $1.957M | 0.0% | $15.72 | +36.7% | COMMON STOCK | 15189T107 |
| — | BUCKEYE PARTNERS LP | 30,591 | $1.956M | 0.0% | $69.50 | — | COMMON STOCK | 118230101 |
| FLEX | FLEX LTD | 119,892 | $1.956M | 0.0% | $8.73 | +41.8% | COMMON STOCK | Y2573F102 |
| ESE | E S C O TECHNOLOGIES INC | 32,764 | $1.955M | 0.0% | $36.78 | +53.4% | COMMON STOCK | 296315104 |
| TYL | TYLER TECHNOLOGIES INC | 11,122 | $1.954M | 0.0% | $137.69 | +20.7% | COMMON STOCK | 902252105 |
| JBL | JABIL INC | 66,826 | $1.951M | 0.0% | $22.00 | +26.1% | COMMON STOCK | 466313103 |
| ATO | ATMOS ENERGY CORP | 23,437 | $1.944M | 0.0% | $50.83 | +31.5% | COMMON STOCK | 049560105 |
| — | CITRIX SYS INC | 24,373 | $1.939M | 0.0% | $74.99 | — | COMMON STOCK | 177376100 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 71,567 | $1.935M | 0.0% | $27.04 | — | OTHER | 33738R506 |
| — | PACWEST BANCORP | 41,183 | $1.924M | 0.0% | $42.61 | — | COMMON STOCK | 695263103 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 15,642 | $1.922M | 0.0% | $108.89 | — | OTHER | 922908611 |
| — | RAVEN INDS INC | 57,549 | $1.917M | 0.0% | $30.92 | — | COMMON STOCK | 754212108 |
| — | BNK OF AMER 7.25 CV PFD | 1,517 | $1.914M | 0.0% | $1138.77 | — | PREFERRED ST | 060505682 |
| EME | EMCOR GROUP INC | 29,277 | $1.914M | 0.0% | $51.48 | +20.9% | COMMON STOCK | 29084Q100 |
| — | TD AMERITRADE HLDG CORP | 44,450 | $1.911M | 0.0% | $33.61 | — | COMMON STOCK | 87236Y108 |
| — | TOTAL SYSTEM SERVICES INC | 32,760 | $1.909M | 0.0% | $44.10 | — | COMMON STOCK | 891906109 |
| ITT | ITT CORP NEW | 47,500 | $1.909M | 0.0% | $36.31 | +9.9% | COMMON STOCK | 45073V108 |
| — | RITCHIE BROS AUCTIONEERS INC | 66,168 | $1.901M | 0.0% | $21.39 | — | COMMON STOCK | 767744105 |
| HELE | HELEN OF TROY CORP LTD | 20,045 | $1.887M | 0.0% | $77.76 | +19.7% | COMMON STOCK | G4388N106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 15,657 | $1.886M | 0.0% | $56.49 | +50.8% | COMMON STOCK | 015271109 |
| RDN | RADIAN GROUP INC | 113,878 | $1.862M | 0.0% | $12.39 | +14.4% | COMMON STOCK | 750236101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 70,771 | $1.859M | 0.0% | $50.36 | — | COMMON STOCK | 726503105 |
| TD | TORONTO DOMINION BANK | 36,737 | $1.851M | 0.0% | $43.09 | +11.9% | COMMON STOCK | 891160509 |
| AZN | ASTRAZENECA P L C SPSD A D R | 54,279 | $1.851M | 0.0% | $38.26 | — | COMMON STOCK | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 20,842 | $1.851M | 0.0% | $56.08 | +33.8% | COMMON STOCK | 25278X109 |
| — | D S T SYSTEMS INC | 29,928 | $1.847M | 0.0% | $77.24 | — | COMMON STOCK | 233326107 |
| XRAY | DENTSPLY SIRONA INC | 28,435 | $1.843M | 0.0% | $59.02 | +7.1% | COMMON STOCK | 24906P109 |
| PAGP | PLAINS GP HOLDINGS L P | 70,254 | $1.838M | 0.0% | $31.94 | — | COMMON STOCK | 72651A207 |
| — | SANDERSON FARMS INC | 15,775 | $1.825M | 0.0% | $77.39 | — | COMMON STOCK | 800013104 |
| — | VCA INC | 19,762 | $1.825M | 0.0% | $52.80 | — | COMMON STOCK | 918194101 |
| — | NEKTAR THERAPEUTICS | 93,340 | $1.825M | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| TXT | TEXTRON INC | 38,684 | $1.821M | 0.0% | $31.94 | +45.6% | COMMON STOCK | 883203101 |
| — | ISHARES IBONDS DEC 2025 TERM E | 72,701 | $1.816M | 0.0% | $24.89 | — | OTHER | 46434VBD1 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 70,290 | $1.813M | 0.0% | $19.97 | — | COMMON STOCK | 458118106 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 12,304 | $1.813M | 0.0% | $124.99 | — | OTHER | 92204A504 |
| KMX | CARMAX INC | 28,667 | $1.808M | 0.0% | $51.28 | +17.8% | COMMON STOCK | 143130102 |
| GATX | G A T X CORP | 28,117 | $1.807M | 0.0% | $38.28 | +32.8% | COMMON STOCK | 361448103 |
| NI | NISOURCE INC | 71,217 | $1.806M | 0.0% | $12.46 | +51.5% | COMMON STOCK | 65473P105 |
| STLD | STEEL DYNAMICS INC | 50,279 | $1.801M | 0.0% | $19.85 | +46.0% | COMMON STOCK | 858119100 |
| RGA | REINSURANCE GROUP AMERICA | 13,995 | $1.797M | 0.0% | $78.42 | +61.0% | COMMON STOCK | 759351604 |
| GPRK | GEOPARK LTD | 237,748 | $1.795M | 0.0% | $8.77 | -12.0% | COMMON STOCK | G38327105 |
| — | EDUCATION REALTY TRUST INC | 46,231 | $1.792M | 0.0% | $37.98 | — | COMMON STOCK | 28140H203 |
| WMK | WEIS MKTS INC | 36,728 | $1.789M | 0.0% | $40.78 | +10.7% | COMMON STOCK | 948849104 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,364 | $1.788M | 0.0% | $1190.61 | — | PREFERRED ST | 949746804 |
| — | FINANCIAL ENGINES INC | 48,781 | $1.785M | 0.0% | $41.79 | — | COMMON STOCK | 317485100 |
| — | HOSPITALITY PPTYS TR | 61,216 | $1.784M | 0.0% | $27.09 | — | COMMON STOCK | 44106M102 |
| PRGO | PERRIGO CO PLC | 23,572 | $1.78M | 0.0% | $155.72 | -54.0% | COMMON STOCK | G97822103 |
| — | PHYSICIANS REALTY TRUST | 88,201 | $1.776M | 0.0% | $18.64 | — | COMMON STOCK | 71943U104 |
| — | VWR CORP | 53,666 | $1.772M | 0.0% | $27.04 | — | COMMON STOCK | 91843L103 |
| WPC | WP CAREY INC | 26,675 | $1.761M | 0.0% | $65.10 | — | COMMON STOCK | 92936U109 |
| — | WILLIAMS PARTNERS L P | 43,745 | $1.754M | 0.0% | $37.76 | — | COMMON STOCK | 96949L105 |
| MUR | MURPHY OIL CORP | 68,247 | $1.749M | 0.0% | $30.83 | -38.1% | COMMON STOCK | 626717102 |
| — | LYDALL INC | 33,664 | $1.741M | 0.0% | $18.93 | — | COMMON STOCK | 550819106 |
| — | MAINSOURCE FINL GROUP I | 51,891 | $1.739M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| KFY | KORN FERRY INTL | 50,252 | $1.736M | 0.0% | $23.15 | +24.1% | COMMON STOCK | 500643200 |
| CALY | CALLAWAY GOLF CO | 135,781 | $1.735M | 0.0% | $6.96 | +75.2% | COMMON STOCK | 131193104 |
| — | POWERSHARES DB COMMODITY IND E | 119,814 | $1.731M | 0.0% | $16.84 | — | OTHER | 73935S105 |
| REG | REGENCY CENTERS CORPORATION | 27,471 | $1.721M | 0.0% | $45.58 | -2.0% | COMMON STOCK | 758849103 |
| AAON | AAON INC | 46,556 | $1.715M | 0.0% | $13.96 | +64.3% | COMMON STOCK | 000360206 |
| MGM | MGM RESORTS INTERNATIONAL | 54,757 | $1.713M | 0.0% | $20.18 | +45.5% | COMMON STOCK | 552953101 |
| — | BEACON ROOFING SUPPLY INC | 34,922 | $1.711M | 0.0% | $35.27 | — | COMMON STOCK | 073685109 |
| CFG | CITIZENS FINANCIAL GROUP | 47,736 | $1.703M | 0.0% | $18.61 | +35.2% | COMMON STOCK | 174610105 |
| EEFT | EURONET WORLDWIDE INC | 19,468 | $1.701M | 0.0% | $53.19 | +61.1% | COMMON STOCK | 298736109 |
| — | AMERICA MOVIL A D R | 106,594 | $1.697M | 0.0% | $21.53 | — | COMMON STOCK | 02364W105 |
| — | BARRICK GOLD CORP | 106,470 | $1.694M | 0.0% | $12.57 | — | COMMON STOCK | 067901108 |
| PKX | POSCO A D R | 26,986 | $1.689M | 0.0% | $49.75 | — | COMMON STOCK | 693483109 |
| AZO | AUTOZONE INC | 2,944 | $1.679M | 0.0% | $498.26 | +30.7% | COMMON STOCK | 053332102 |
| CNC | CENTENE CORP | 21,007 | $1.678M | 0.0% | $27.22 | +38.7% | COMMON STOCK | 15135B101 |
| PSMT | PRICE SMART INC | 19,147 | $1.677M | 0.0% | $76.71 | +2.4% | COMMON STOCK | 741511109 |
| SIGI | SELECTIVE INS GROUP INC | 33,465 | $1.675M | 0.0% | $24.21 | +79.6% | COMMON STOCK | 816300107 |
| CCEP | COCA COLA EUROREAN PARTNERS | 40,993 | $1.667M | 0.0% | $28.51 | +8.6% | COMMON STOCK | G25839104 |
| — | PANERA BREAD COMPANY CL A | 5,283 | $1.663M | 0.0% | $186.31 | — | COMMON STOCK | 69840W108 |
| ACHC | ACADIA HEALTHCARE CO INC | 33,585 | $1.658M | 0.0% | $53.01 | -16.4% | COMMON STOCK | 00404A109 |
| UMBF | UMB FINL CORP | 22,114 | $1.656M | 0.0% | $53.41 | +37.0% | COMMON STOCK | 902788108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,022 | $1.639M | 0.0% | $16.35 | +117.7% | COMMON STOCK | 868459108 |
| LULU | LULULEMON ATHLETICA INC | 27,429 | $1.636M | 0.0% | $68.90 | -24.4% | COMMON STOCK | 550021109 |
| KSS | KOHLS CORP | 42,277 | $1.635M | 0.0% | $51.96 | -26.2% | COMMON STOCK | 500255104 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 11,727 | $1.631M | 0.0% | $105.76 | +32.9% | COMMON STOCK | G7496G103 |
| — | PAREXEL INTL CORP | 18,764 | $1.63M | 0.0% | $57.30 | — | COMMON STOCK | 699462107 |
| FR | FIRST INDL RLTY TR INC | 56,784 | $1.625M | 0.0% | $22.70 | — | COMMON STOCK | 32054K103 |
| — | PINNACLE FOODS INC | 27,303 | $1.622M | 0.0% | $38.62 | — | COMMON STOCK | 72348P104 |
| HUN | HUNTSMAN CORP | 62,774 | $1.622M | 0.0% | $17.47 | +41.8% | COMMON STOCK | 447011107 |
| EQT | EQT CORP | 27,509 | $1.612M | 0.0% | $39.08 | -25.3% | COMMON STOCK | 26884L109 |
| FNV | FRANCO NEVADA CORP | 22,316 | $1.61M | 0.0% | $38.38 | +69.0% | COMMON STOCK | 351858105 |
| ATR | APTAR GROUP INC | 18,496 | $1.607M | 0.0% | $50.45 | +45.6% | COMMON STOCK | 038336103 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 15,608 | $1.606M | 0.0% | $94.75 | — | OTHER | 922908512 |
| UCB | UNITED COMMUNITY BANKS INC | 57,608 | $1.602M | 0.0% | $22.24 | +21.6% | COMMON STOCK | 90984P303 |
| — | TRIVAGO NV A D R | 67,495 | $1.596M | 0.0% | $23.65 | — | COMMON STOCK | 89686D105 |
| — | PACIFIC CONTINENTAL CORP | 62,386 | $1.594M | 0.0% | $12.40 | — | COMMON STOCK | 69412V108 |
| — | BARNES GROUP INC | 27,074 | $1.584M | 0.0% | $35.23 | — | COMMON STOCK | 067806109 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 42,299 | $1.583M | 0.0% | $8.57 | -2.0% | COMMON STOCK | 45841N107 |
| CMA | COMERICA INC | 21,613 | $1.583M | 0.0% | $25.07 | +94.2% | COMMON STOCK | 200340107 |
| — | TATA MOTORS LTD A D R | 47,920 | $1.582M | 0.0% | $34.92 | — | COMMON STOCK | 876568502 |
| — | WESTERN GAS PARTNERS LP | 28,212 | $1.579M | 0.0% | $55.72 | — | COMMON STOCK | 958254104 |
| HOPE | HOPE BANCORP INC | 84,484 | $1.577M | 0.0% | $16.29 | +14.0% | COMMON STOCK | 43940T109 |
| RBC | RBC BEARINGS INC | 15,486 | $1.576M | 0.0% | $78.63 | +27.2% | COMMON STOCK | 75524B104 |
| WWW | WOLVERINE WORLD WIDE INC | 56,189 | $1.575M | 0.0% | $20.57 | +3.6% | COMMON STOCK | 978097103 |
| — | ARRIS INTERNATIONAL PLC | 56,093 | $1.571M | 0.0% | $23.54 | — | COMMON STOCK | G0551A103 |
| — | UMPQUA HOLDINGS CORP | 85,599 | $1.571M | 0.0% | $15.85 | — | COMMON STOCK | 904214103 |
| — | GREAT WESTERN BANCORP INC | 38,448 | $1.569M | 0.0% | $29.65 | — | COMMON STOCK | 391416104 |
| SLF | SUN LIFE FINANCIAL INC | 43,785 | $1.566M | 0.0% | $31.91 | +8.1% | COMMON STOCK | 866796105 |
| — | WESTPAC BANKING CORP SP A D R | 66,840 | $1.563M | 0.0% | $28.57 | — | COMMON STOCK | 961214301 |
| — | WHOLE FOODS MKT INC | 36,751 | $1.548M | 0.0% | $51.12 | — | COMMON STOCK | 966837106 |
| BYD | BOYD GAMING CORPORATION | 62,282 | $1.545M | 0.0% | $16.80 | +34.5% | COMMON STOCK | 103304101 |
| ZD | J2 GLOBAL INC | 18,121 | $1.542M | 0.0% | $44.65 | +67.2% | COMMON STOCK | 48123V102 |
| — | US CONCRETE INC | 19,324 | $1.517M | 0.0% | $33.99 | — | COMMON STOCK | 90333L201 |
| DY | DYCOM INDS INC | 16,945 | $1.516M | 0.0% | $82.03 | +18.2% | COMMON STOCK | 267475101 |
| STWD | STARWOOD PROPERTY TRUST INC | 67,520 | $1.512M | 0.0% | $24.11 | — | COMMON STOCK | 85571B105 |
| DXCM | DEXCOM INC | 20,648 | $1.51M | 0.0% | $17.97 | +2.8% | COMMON STOCK | 252131107 |
| DVN | DEVON ENERGY CORP | 47,032 | $1.504M | 0.0% | $38.97 | -33.6% | COMMON STOCK | 25179M103 |
| — | WESTAR ENERGY INC | 28,345 | $1.502M | 0.0% | $32.20 | — | COMMON STOCK | 95709T100 |
| RWR | SPDR DOW JONES REIT ETF | 16,138 | $1.501M | 0.0% | $93.74 | — | OTHER | 78464A607 |
| — | VECTREN CORPORATION | 25,678 | $1.501M | 0.0% | $38.32 | — | COMMON STOCK | 92240G101 |
| — | ONEOK PARTNERS LP | 29,291 | $1.496M | 0.0% | $44.22 | — | COMMON STOCK | 68268N103 |
| UFCS | UNITED FIRE GROUP INC | 33,893 | $1.493M | 0.0% | $28.71 | +51.1% | COMMON STOCK | 910340108 |
| TPH | TRI POINTE GROUP INC | 112,892 | $1.488M | 0.0% | $13.27 | -6.0% | COMMON STOCK | 87265H109 |
| WU | WESTERN UNION CO | 78,026 | $1.486M | 0.0% | $17.51 | — | COMMON STOCK | 959802109 |
| NAVI | NAVIENT CORP W D | 89,126 | $1.485M | 0.0% | $15.96 | -5.5% | COMMON STOCK | 63938C108 |
| ESS | ESSEX PPTY TR INC | 5,771 | $1.485M | 0.0% | $132.68 | +41.6% | COMMON STOCK | 297178105 |
| — | DUKE REALTY CORPORATION | 52,973 | $1.479M | 0.0% | $24.21 | — | COMMON STOCK | 264411505 |
| MMSI | MERIT MED SYS INC | 38,777 | $1.479M | 0.0% | $17.11 | +95.3% | COMMON STOCK | 589889104 |
| — | GUGGENHEIM S&P GLOBAL WATER ET | 45,128 | $1.472M | 0.0% | $31.18 | — | OTHER | 18383Q507 |
| CUBE | CUBESMART | 61,228 | $1.471M | 0.0% | $26.90 | — | COMMON STOCK | 229663109 |
| — | SERVICEMASTER GLOBAL HOLDING | 37,467 | $1.468M | 0.0% | $28.07 | — | COMMON STOCK | 81761R109 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 26,656 | $1.466M | 0.0% | $48.21 | — | OTHER | 92189F700 |
| — | LIBERTY INTERACTIVE CORP A | 59,630 | $1.464M | 0.0% | $24.40 | — | COMMON STOCK | 53071M104 |
| — | CHEMICAL FINANCIAL CORP | 30,202 | $1.463M | 0.0% | $32.91 | — | COMMON STOCK | 163731102 |
| — | CRH SPON A D R | 40,911 | $1.452M | 0.0% | $30.12 | — | COMMON STOCK | 12626K203 |
| — | FEDERAL RLTY INVT TR SBI NEW | 11,415 | $1.444M | 0.0% | $118.50 | — | COMMON STOCK | 313747206 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 24,851 | $1.44M | 0.0% | $47.26 | — | COMMON STOCK | 848574109 |
| — | DELL TECHNOLOGIES CL V | 23,366 | $1.428M | 0.0% | $47.81 | — | COMMON STOCK | 24703L103 |
| — | STAPLES INC | 141,315 | $1.423M | 0.0% | $15.78 | — | COMMON STOCK | 855030102 |
| IRM | IRON MOUNTAIN INC | 41,380 | $1.422M | 0.0% | $20.28 | +6.4% | COMMON STOCK | 46284V101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 103,108 | $1.421M | 0.0% | $11.65 | +15.2% | COMMON STOCK | 388689101 |
| — | HESS CORP | 32,323 | $1.417M | 0.0% | $58.86 | — | COMMON STOCK | 42809H107 |
| OMCL | OMNICELL INC | 32,837 | $1.416M | 0.0% | $29.09 | +42.8% | COMMON STOCK | 68213N109 |
| NEM | NEWMONT MINING CORP | 43,462 | $1.408M | 0.0% | $25.18 | +5.6% | COMMON STOCK | 651639106 |
| — | MICROSEMI CORP | 30,023 | $1.406M | 0.0% | $28.94 | — | COMMON STOCK | 595137100 |
| HST | HOST HOTELS RESORTS INC | 76,849 | $1.404M | 0.0% | $11.74 | +11.9% | COMMON STOCK | 44107P104 |
| ETR | ENTERGY CORPORATION | 18,228 | $1.4M | 0.0% | $23.14 | +20.7% | COMMON STOCK | 29364G103 |
| AMN | AMN HEALTHCARE SVCS INC | 35,780 | $1.397M | 0.0% | $23.10 | +66.0% | COMMON STOCK | 001744101 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 31,259 | $1.391M | 0.0% | $43.29 | — | OTHER | 464286665 |
| — | ISHARES IBONDS DEC 2017 TERM E | 55,771 | $1.386M | 0.0% | $24.87 | — | OTHER | 46434VAR1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,505 | $1.382M | 0.0% | $32.19 | +17.3% | COMMON STOCK | 49338L103 |
| — | NEWFIELD EXPL CO | 48,557 | $1.381M | 0.0% | $32.45 | — | COMMON STOCK | 651290108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,690 | $1.38M | 0.0% | $28.73 | +7.5% | COMMON STOCK | 29089Q105 |
| — | BROCADE COMMUNICATIONS SYS | 108,819 | $1.373M | 0.0% | $8.56 | — | COMMON STOCK | 111621306 |
| VRSN | VERISIGN INC | 14,752 | $1.371M | 0.0% | $76.25 | +17.4% | COMMON STOCK | 92343E102 |
| — | DUPONT FABROS TECHNOLOGY | 22,338 | $1.366M | 0.0% | $28.36 | — | COMMON STOCK | 26613Q106 |
| — | HEARTLAND FINANCIAL USA INC | 28,928 | $1.363M | 0.0% | $39.46 | — | COMMON STOCK | 42234Q102 |
| CACI | CACI INTERNATIONAL INC CL A | 10,866 | $1.359M | 0.0% | $108.57 | +11.9% | COMMON STOCK | 127190304 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 24,432 | $1.359M | 0.0% | $51.36 | — | OTHER | 33734Y109 |
| RHI | ROBERT HALF INTL INC | 28,261 | $1.355M | 0.0% | $43.22 | +8.2% | COMMON STOCK | 770323103 |
| — | EATON VANCE CORP | 28,551 | $1.351M | 0.0% | $38.43 | — | COMMON STOCK | 278265103 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 15,101 | $1.351M | 0.0% | $37.51 | +79.1% | COMMON STOCK | 810186106 |
| ALG | ALAMO GROUP INC | 14,861 | $1.35M | 0.0% | $39.08 | +104.0% | COMMON STOCK | 011311107 |
| — | HCP INC | 42,084 | $1.345M | 0.0% | $44.59 | — | COMMON STOCK | 40414L109 |
| FARM | FARMER BROS CO | 44,259 | $1.339M | 0.0% | $25.59 | +28.6% | COMMON STOCK | 307675108 |
| ALLE | ALLEGION PLC | 16,492 | $1.338M | 0.0% | $39.44 | +79.1% | COMMON STOCK | G0176J109 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 17,217 | $1.337M | 0.0% | $72.58 | — | OTHER | 46432F370 |
| NWE | NORTHWESTERN CORP | 21,915 | $1.337M | 0.0% | $29.35 | +44.3% | COMMON STOCK | 668074305 |
| — | PINNACLE FINANCIAL PARTNERS | 21,266 | $1.336M | 0.0% | $44.46 | — | COMMON STOCK | 72346Q104 |
| LCII | LCI INDUSTRIES | 13,020 | $1.333M | 0.0% | $80.88 | -9.7% | COMMON STOCK | 50189K103 |
| AES | A E S CORP | 119,095 | $1.324M | 0.0% | $8.94 | -6.3% | COMMON STOCK | 00130H105 |
| SM | SM ENERGY CO | 79,856 | $1.32M | 0.0% | $57.59 | -69.1% | COMMON STOCK | 78454L100 |
| BLMN | BLOOMIN BRANDS INC | 61,970 | $1.316M | 0.0% | $15.22 | +7.8% | COMMON STOCK | 094235108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,174 | $1.314M | 0.0% | $125.32 | — | COMMON STOCK | 13645T100 |
| — | STAMPS COM INC | 8,426 | $1.305M | 0.0% | $64.57 | — | COMMON STOCK | 852857200 |
| — | VERINT SYSTEMS INC | 32,027 | $1.303M | 0.0% | $41.13 | — | COMMON STOCK | 92343X100 |
| COLB | COLUMBIA BKG SYS INC | 32,580 | $1.299M | 0.0% | $17.73 | +51.3% | COMMON STOCK | 197236102 |
| — | ARCONIC INC | 57,328 | $1.298M | 0.0% | $18.54 | — | COMMON STOCK | 03965L100 |
| MKSI | M K S INSTRUMENTS INC | 19,283 | $1.297M | 0.0% | $25.31 | +179.5% | COMMON STOCK | 55306N104 |
| LTC | L T C PPTYS INC | 25,183 | $1.295M | 0.0% | $43.91 | — | COMMON STOCK | 502175102 |
| MTX | MINERALS TECHNOLOGIES INC | 17,682 | $1.294M | 0.0% | $54.01 | +33.1% | COMMON STOCK | 603158106 |
| LYG | LLOYDS BANKING GROUP PLC A D | 365,410 | $1.29M | 0.0% | $3.57 | — | COMMON STOCK | 539439109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 23,620 | $1.288M | 0.0% | $42.69 | +11.9% | COMMON STOCK | 457985208 |
| — | SINCLAIR BROADCAST GROUP INC A | 39,173 | $1.288M | 0.0% | $29.85 | — | COMMON STOCK | 829226109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 34,246 | $1.285M | 0.0% | $25.78 | +26.3% | COMMON STOCK | 01973R101 |
| VMI | VALMONT INDS INC | 8,579 | $1.284M | 0.0% | $140.41 | +7.1% | COMMON STOCK | 920253101 |
| SCHM | SCHWAB US MID CAP ETF | 26,636 | $1.283M | 0.0% | $46.52 | — | OTHER | 808524508 |
| — | HOLLYFRONTIER CORP | 46,535 | $1.278M | 0.0% | $32.53 | — | COMMON STOCK | 436106108 |
| — | HANESBRANDS INC | 55,145 | $1.277M | 0.0% | $36.38 | — | COMMON STOCK | 410345102 |
| GMED | GLOBUS MED INCA | 38,384 | $1.273M | 0.0% | $25.08 | +25.2% | COMMON STOCK | 379577208 |
| XYL | XYLEM INC | 22,930 | $1.271M | 0.0% | $24.63 | +90.7% | COMMON STOCK | 98419M100 |
| FSLR | FIRST SOLAR INC | 31,753 | $1.266M | 0.0% | $42.73 | -20.5% | COMMON STOCK | 336433107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 19,668 | $1.258M | 0.0% | $45.14 | — | COMMON STOCK | 78377T107 |
| — | ELECTRONICS FOR IMAGING INC | 26,499 | $1.256M | 0.0% | $36.78 | — | COMMON STOCK | 286082102 |
| FMC | F M C CORPORATION | 17,182 | $1.254M | 0.0% | $42.80 | +21.7% | COMMON STOCK | 302491303 |
| WDAY | WORKDAY INC | 12,882 | $1.25M | 0.0% | $69.82 | +33.7% | COMMON STOCK | 98138H101 |
| WWD | WOODWARD INC | 18,498 | $1.25M | 0.0% | $44.38 | +45.3% | COMMON STOCK | 980745103 |
| — | SWIFT TRANSPORTATION CO | 46,851 | $1.242M | 0.0% | $20.65 | — | COMMON STOCK | 87074U101 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 248,097 | $1.241M | 0.0% | $5.03 | — | OTHER | 003009107 |
| ADNT | ADIENT LTD | 18,896 | $1.235M | 0.0% | $50.50 | +31.9% | COMMON STOCK | G0084W101 |
| — | ENVISION HEALTHCARE CORP | 19,690 | $1.234M | 0.0% | $62.70 | — | COMMON STOCK | 29414D100 |
| FLO | FLOWERS FOODS INC | 70,924 | $1.228M | 0.0% | $13.89 | -3.9% | COMMON STOCK | 343498101 |
| — | ISHARES GOLD TRUST ETF | 102,787 | $1.227M | 0.0% | $12.16 | — | OTHER | 464285105 |
| CUK | CARNIVAL PLC A D R | 18,540 | $1.226M | 0.0% | $54.07 | — | COMMON STOCK | 14365C103 |
| TRIP | TRIPADVISOR INC | 32,110 | $1.226M | 0.0% | $58.39 | -37.0% | COMMON STOCK | 896945201 |
| — | LIBERTY GLOBAL PLC LILAC C | 56,990 | $1.22M | 0.0% | $28.69 | — | COMMON STOCK | G5480U153 |
| NTES | NETEASE INC A D R | 4,041 | $1.215M | 0.0% | $195.71 | — | COMMON STOCK | 64110W102 |
| — | ACXIOM CORP | 46,600 | $1.211M | 0.0% | $20.68 | — | COMMON STOCK | 005125109 |
| — | COACH INC | 25,548 | $1.21M | 0.0% | $48.47 | — | COMMON STOCK | 189754104 |
| MTB | M T BANK CORP | 7,445 | $1.206M | 0.0% | $84.03 | +45.6% | COMMON STOCK | 55261F104 |
| — | GW PHARMACEUTICALS A D R | 12,023 | $1.205M | 0.0% | $85.69 | — | COMMON STOCK | 36197T103 |
| RWT | REDWOOD TRUST INC | 70,741 | $1.205M | 0.0% | $16.60 | — | COMMON STOCK | 758075402 |
| — | CARDTRONICS PLC | 36,636 | $1.203M | 0.0% | $44.61 | — | COMMON STOCK | G1991C105 |
| GAP | THE GAP INC | 54,607 | $1.201M | 0.0% | $25.87 | -32.0% | COMMON STOCK | 364760108 |
| MORN | MORNINGSTAR INC | 15,305 | $1.199M | 0.0% | $75.28 | +0.3% | COMMON STOCK | 617700109 |
| SEIC | S E I INVESTMENTS CO | 22,282 | $1.198M | 0.0% | $45.11 | +2.2% | COMMON STOCK | 784117103 |
| — | VANECK VECTORS AMT-FREE ETF | 50,042 | $1.197M | 0.0% | $24.36 | — | OTHER | 92189F544 |
| OXM | OXFORD INDS INC | 18,935 | $1.183M | 0.0% | $64.44 | -10.5% | COMMON STOCK | 691497309 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 91,007 | $1.183M | 0.0% | $17.54 | -18.0% | COMMON STOCK | 163086101 |
| — | CALATLANTIC GROUP INC | 33,395 | $1.18M | 0.0% | $37.42 | — | COMMON STOCK | 128195104 |
| — | HARDINGE INC | 94,905 | $1.179M | 0.0% | $12.91 | — | COMMON STOCK | 412324303 |
| MXL | MAXLINEAR INC CLASS A | 42,253 | $1.178M | 0.0% | $17.65 | +65.0% | COMMON STOCK | 57776J100 |
| — | PROS HOLDINGS INC | 42,972 | $1.177M | 0.0% | $24.03 | — | COMMON STOCK | 74346Y103 |
| — | AQUA AMERICA INC | 35,318 | $1.176M | 0.0% | $28.01 | — | COMMON STOCK | 03836W103 |
| — | SOUTH STATE CORP | 13,695 | $1.174M | 0.0% | $62.46 | — | COMMON STOCK | 840441109 |
| UNFI | UNITED NAT FOODS INC | 31,950 | $1.173M | 0.0% | $52.21 | -23.1% | COMMON STOCK | 911163103 |
| ENTG | ENTEGRIS INC | 53,394 | $1.171M | 0.0% | $10.33 | +123.6% | COMMON STOCK | 29362U104 |
| — | HUDSON PACIFIC PROPERTIES INC | 34,212 | $1.17M | 0.0% | $33.79 | — | COMMON STOCK | 444097109 |
| AVA | AVISTA CORP | 27,497 | $1.168M | 0.0% | $18.37 | +59.0% | COMMON STOCK | 05379B107 |
| THG | HANOVER INS GROUP INC | 13,130 | $1.164M | 0.0% | $39.37 | +69.2% | COMMON STOCK | 410867105 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,191 | $1.162M | 0.0% | $35.17 | — | COMMON STOCK | 681936100 |
| MEOH | METHANEX CORP | 26,288 | $1.157M | 0.0% | $38.83 | +12.5% | COMMON STOCK | 59151K108 |
| — | CABOT MICROELECTRONICS CORPORA | 15,616 | $1.153M | 0.0% | $37.30 | — | COMMON STOCK | 12709P103 |
| — | TRINSEO SA | 16,799 | $1.153M | 0.0% | $58.35 | — | COMMON STOCK | L9340P101 |
| CBT | CABOT CORP | 21,540 | $1.151M | 0.0% | $36.06 | +23.1% | COMMON STOCK | 127055101 |
| — | COLONY NORTHSTAR INC CLASS A | 81,469 | $1.148M | 0.0% | $13.38 | — | COMMON STOCK | 19625W104 |
| HOMB | HOME BANCSHARES INC | 45,991 | $1.145M | 0.0% | $21.45 | +16.2% | COMMON STOCK | 436893200 |
| LDOS | LEIDOS HOLDINGS INC | 21,968 | $1.135M | 0.0% | $36.95 | +26.3% | COMMON STOCK | 525327102 |
| — | ENERGEN CORP | 22,919 | $1.132M | 0.0% | $59.09 | — | COMMON STOCK | 29265N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,665 | $1.128M | 0.0% | $11.60 | +28.8% | COMMON STOCK | 12008R107 |
| — | BLACKSTONE GROUP L P | 33,791 | $1.127M | 0.0% | $31.11 | — | COMMON STOCK | 09253U108 |
| AIRG | AIRGAIN INC | 79,241 | $1.124M | 0.0% | $16.12 | -11.0% | COMMON STOCK | 00938A104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 23,229 | $1.12M | 0.0% | $24.73 | +68.4% | COMMON STOCK | 479167108 |
| — | WESTERN REFINING LOGISTICS L | 43,639 | $1.119M | 0.0% | $24.96 | — | COMMON STOCK | 95931Q205 |
| — | INVESTORS REAL ESTATE TR | 179,753 | $1.116M | 0.0% | $7.36 | — | COMMON STOCK | 461730103 |
| — | LLOYDS BANKING 7.500 4 | 1,010,000 | $1.114M | 0.0% | $1.04 | — | OTHER | 539439AG4 |
| — | PS BUSINESS PKS INC | 8,400 | $1.112M | 0.0% | $74.01 | — | COMMON STOCK | 69360J107 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 11,289 | $1.11M | 0.0% | $97.35 | — | COMMON STOCK | 344419106 |
| CW | CURTISS WRIGHT CORP | 12,093 | $1.11M | 0.0% | $60.31 | +43.5% | COMMON STOCK | 231561101 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1.108M | 0.0% | $20.17 | — | OTHER | 37950E101 |
| DVA | DAVITA INC | 16,985 | $1.101M | 0.0% | $66.38 | -0.3% | COMMON STOCK | 23918K108 |
| OKE | ONEOK INC | 20,930 | $1.091M | 0.0% | $20.47 | +48.1% | COMMON STOCK | 682680103 |
| — | KNIGHT TRANSN INC | 29,263 | $1.084M | 0.0% | $27.05 | — | COMMON STOCK | 499064103 |
| HXL | HEXCEL CORP NEW | 20,388 | $1.077M | 0.0% | $35.90 | +44.1% | COMMON STOCK | 428291108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 16,469 | $1.076M | 0.0% | $57.90 | -11.1% | COMMON STOCK | 20451N101 |
| — | BROOKFIELD ASSET MANAGE CL A | 27,461 | $1.076M | 0.0% | $33.62 | — | COMMON STOCK | 112585104 |
| ASTE | ASTEC INDUSTRIES INC | 19,365 | $1.075M | 0.0% | $33.30 | +60.6% | COMMON STOCK | 046224101 |
| — | HEALTHCARE RLTY TR | 31,462 | $1.074M | 0.0% | $25.56 | — | COMMON STOCK | 421946104 |
| — | COLFAX CORP | 27,185 | $1.07M | 0.0% | $24.12 | — | COMMON STOCK | 194014106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 26,603 | $1.059M | 0.0% | $31.12 | — | COMMON STOCK | 02208R106 |
| — | PHILLIPS 66 PARTNERS LP | 21,403 | $1.058M | 0.0% | $51.50 | — | COMMON STOCK | 718549207 |
| SCHA | SCHWAB US SMALL CAP ETF | 16,541 | $1.057M | 0.0% | $61.61 | — | OTHER | 808524607 |
| — | FCB FINANCIAL HOLDINGS INC | 22,136 | $1.057M | 0.0% | $35.38 | — | COMMON STOCK | 30255G103 |
| MU | MICRON TECHNOLOGY INC | 35,376 | $1.056M | 0.0% | $17.27 | +65.3% | COMMON STOCK | 595112103 |
| ALK | ALASKA AIR GROUP INC | 11,665 | $1.047M | 0.0% | $60.90 | +35.9% | COMMON STOCK | 011659109 |
| — | VANTIV INC | 16,506 | $1.045M | 0.0% | $54.13 | — | COMMON STOCK | 92210H105 |
| L | LOEWS CORP | 22,319 | $1.044M | 0.0% | $40.87 | +10.3% | COMMON STOCK | 540424108 |
| RVTY | PERKIN ELMER INC | 15,250 | $1.039M | 0.0% | $32.40 | +87.4% | COMMON STOCK | 714046109 |
| — | DUN BRADSTREET CORP | 9,596 | $1.038M | 0.0% | $97.53 | — | COMMON STOCK | 26483E100 |
| — | NOBLE ENERGY INC | 36,610 | $1.036M | 0.0% | $49.24 | — | COMMON STOCK | 655044105 |
| IRDM | IRIDIUM COMMUNICATION INC | 93,739 | $1.035M | 0.0% | $9.58 | +9.1% | COMMON STOCK | 46269C102 |
| RNST | RENASANT CORP | 23,666 | $1.035M | 0.0% | $31.51 | +33.1% | COMMON STOCK | 75970E107 |
| WSM | WILLIAMS SONOMA INC | 21,313 | $1.033M | 0.0% | $20.18 | +3.5% | COMMON STOCK | 969904101 |
| HTH | HILLTOP HOLDINGS INC | 39,409 | $1.032M | 0.0% | $18.02 | +47.1% | COMMON STOCK | 432748101 |
| — | BIOVERATIV INC | 17,115 | $1.03M | 0.0% | $54.44 | — | COMMON STOCK | 09075E100 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 8,386 | $1.03M | 0.0% | $97.79 | — | OTHER | 921932505 |
| — | M T S SYS CORP | 19,774 | $1.024M | 0.0% | $58.06 | — | COMMON STOCK | 553777103 |
| — | TIFFANY & CO | 10,895 | $1.022M | 0.0% | $77.82 | — | COMMON STOCK | 886547108 |
| — | RSP PREMIAN INC | 31,676 | $1.022M | 0.0% | $29.07 | — | COMMON STOCK | 74978Q105 |
| NPO | ENPRO INDUSTRIES INC | 14,292 | $1.02M | 0.0% | $54.58 | +26.8% | COMMON STOCK | 29355X107 |
| NPK | NATIONAL PRESTO INDS INC | 9,198 | $1.017M | 0.0% | $76.17 | +38.6% | COMMON STOCK | 637215104 |
| — | POWERSHARES DYNAMIC ETF | 22,245 | $1.016M | 0.0% | $29.41 | — | OTHER | 73935X856 |
| ALLY | ALLY FINANCIAL INC | 48,490 | $1.014M | 0.0% | $15.66 | -2.7% | COMMON STOCK | 02005N100 |
| CRUS | CIRRUS LOGIC INC | 16,082 | $1.009M | 0.0% | $33.99 | +90.4% | COMMON STOCK | 172755100 |
| — | NORTHWEST NATURAL GAS CO | 16,831 | $1.007M | 0.0% | $43.67 | — | COMMON STOCK | 667655104 |
| — | UNITED STATES OIL ETF | 105,940 | $1.007M | 0.0% | $11.39 | — | OTHER | 91232N108 |
| EGBN | EAGLE BANCORP INC | 15,841 | $1.004M | 0.0% | $34.33 | +36.0% | COMMON STOCK | 268948106 |
| SCI | SERVICE CORP INTL | 29,982 | $1.003M | 0.0% | $27.11 | +17.5% | COMMON STOCK | 817565104 |
| PEGA | PEGASYSTEMS INC | 17,162 | $1.001M | 0.0% | $9.24 | +185.6% | COMMON STOCK | 705573103 |
| — | INNERWORKINGS INC | 86,119 | $1M | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| BKU | BANKUNITED INC | 29,613 | $998K | 0.0% | $19.46 | +35.7% | COMMON STOCK | 06652K103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,699 | $995K | 0.0% | $32.18 | — | COMMON STOCK | 16411Q101 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 20,016 | $993K | 0.0% | $45.91 | — | OTHER | 78464A359 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 12,228 | $993K | 0.0% | $24.43 | +9.6% | COMMON STOCK | 136069101 |
| — | XPERI CORP | 33,271 | $991K | 0.0% | $33.94 | — | COMMON STOCK | 98421B100 |
| ICF | ISHARES COHEN STEERS REIT ETF | 9,804 | $991K | 0.0% | $90.64 | — | OTHER | 464287564 |
| KRC | KILROY RLTY CORP | 13,181 | $990K | 0.0% | $64.32 | — | COMMON STOCK | 49427F108 |
| — | HORIZON PHARMA PLC | 83,165 | $988K | 0.0% | $14.42 | — | COMMON STOCK | G4617B105 |
| — | SIX FLAGS ENTERTAINMENT | 16,593 | $988K | 0.0% | $49.44 | — | COMMON STOCK | 83001A102 |
| — | CONTINENTAL RESOURCES INC | 30,416 | $983K | 0.0% | $47.38 | — | COMMON STOCK | 212015101 |
| ACGL | ARCH CAP GROUP LTD | 10,484 | $978K | 0.0% | $21.39 | +41.0% | COMMON STOCK | G0450A105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,767 | $978K | 0.0% | $81.28 | — | OTHER | 46429B663 |
| — | MEREDITH CORP | 16,391 | $975K | 0.0% | $45.16 | — | COMMON STOCK | 589433101 |
| — | LAZARD LTD CL A | 20,901 | $968K | 0.0% | $46.54 | — | COMMON STOCK | G54050102 |
| HNI | HNI CORP | 24,189 | $965K | 0.0% | $36.12 | +20.7% | COMMON STOCK | 404251100 |
| — | LIFE STORAGE STOCK | 13,015 | $964K | 0.0% | $87.49 | — | COMMON STOCK | 53223X107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 18,006 | $964K | 0.0% | $50.69 | +0.2% | COMMON STOCK | 390905107 |
| MATW | MATTHEWS INTL CORP CL A | 15,719 | $963K | 0.0% | $33.30 | +54.5% | COMMON STOCK | 577128101 |
| — | ELDORADO GOLD CORP NEW | 364,198 | $962K | 0.0% | $2.65 | — | COMMON STOCK | 284902103 |
| — | COLUMBIA PROPERTY TRUST INC | 42,960 | $961K | 0.0% | $21.93 | — | COMMON STOCK | 198287203 |
| — | ATRION CORPORATION | 1,486 | $956K | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| BIO | BIO RAD LABS INC CL A | 4,224 | $956K | 0.0% | $127.41 | +71.0% | COMMON STOCK | 090572207 |
| — | SCANA CORPORATION | 14,252 | $955K | 0.0% | $54.07 | — | COMMON STOCK | 80589M102 |
| PCH | POTLATCH CORP | 20,847 | $952K | 0.0% | $40.06 | — | COMMON STOCK | 737630103 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 9,394 | $950K | 0.0% | $81.53 | — | OTHER | 921932703 |
| EGP | EASTGROUP PPTYS INC | 11,305 | $947K | 0.0% | $62.45 | — | COMMON STOCK | 277276101 |
| — | CSRA INC W I | 29,390 | $933K | 0.0% | $30.02 | — | COMMON STOCK | 12650T104 |
| KRG | KITE REALTY GROUP TRUST | 49,227 | $932K | 0.0% | $25.82 | — | COMMON STOCK | 49803T300 |
| CSL | CARLISLE COS INC | 9,718 | $927K | 0.0% | $74.41 | +21.9% | COMMON STOCK | 142339100 |
| UBSI | UNITED BANKSHARES INC W VA | 23,600 | $925K | 0.0% | $31.89 | +24.4% | COMMON STOCK | 909907107 |
| NDSN | NORDSON CORP | 7,610 | $924K | 0.0% | $75.33 | +48.1% | COMMON STOCK | 655663102 |
| JLL | JONES LANG LASALLE INC | 7,389 | $924K | 0.0% | $120.47 | -6.1% | COMMON STOCK | 48020Q107 |
| — | FIRST MIDWEST BANCORP INC DEL | 39,300 | $916K | 0.0% | $16.31 | — | COMMON STOCK | 320867104 |
| IEV | ISHARES EUROPE ETF | 20,655 | $915K | 0.0% | $39.19 | — | OTHER | 464287861 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 58,679 | $915K | 0.0% | $17.90 | -9.1% | COMMON STOCK | 024061103 |
| UTMD | UTAH MED PRODS INC | 12,624 | $914K | 0.0% | $47.20 | +39.4% | COMMON STOCK | 917488108 |
| — | ALERIAN MLP ETF | 76,329 | $913K | 0.0% | $16.34 | — | OTHER | 00162Q866 |
| TRNO | TERRENO REALTY CORP | 27,073 | $911K | 0.0% | $24.11 | — | COMMON STOCK | 88146M101 |
| TBI | TRUEBLUE INC | 34,192 | $906K | 0.0% | $23.57 | +13.2% | COMMON STOCK | 89785X101 |
| RL | RALPH LAUREN CORP | 12,267 | $906K | 0.0% | $138.78 | -54.5% | COMMON STOCK | 751212101 |
| HOFT | HOOKER FURNITURE CORP | 21,999 | $905K | 0.0% | $16.35 | +153.0% | COMMON STOCK | 439038100 |
| — | FLIR SYSTEMS INC | 26,074 | $904K | 0.0% | $27.14 | — | COMMON STOCK | 302445101 |
| R | RYDER SYSTEM INC | 12,542 | $903K | 0.0% | $67.39 | +2.7% | COMMON STOCK | 783549108 |
| — | K M G CHEMICALS INC | 18,544 | $903K | 0.0% | $20.80 | — | COMMON STOCK | 482564101 |
| INGR | INGREDION INC | 7,559 | $901K | 0.0% | $95.48 | +24.4% | COMMON STOCK | 457187102 |
| DKS | DICKS SPORTING GOODS INC | 22,635 | $901K | 0.0% | $37.59 | -7.2% | COMMON STOCK | 253393102 |
| — | DISCOVERY COMMUNICATIONS INC C | 34,739 | $898K | 0.0% | $65.46 | — | COMMON STOCK | 25470F104 |
| OGE | O G E ENERGY CORP | 25,724 | $895K | 0.0% | $34.32 | +1.9% | COMMON STOCK | 670837103 |
| PIPR | PIPER JAFFRAY CO | 14,913 | $894K | 0.0% | $34.01 | +77.5% | COMMON STOCK | 724078100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 27,735 | $894K | 0.0% | $29.44 | — | COMMON STOCK | 70509V100 |
| FELE | FRANKLIN ELEC INC | 21,566 | $894K | 0.0% | $30.77 | +19.1% | COMMON STOCK | 353514102 |
| — | POWERSHARES BUYB ETF | 16,580 | $890K | 0.0% | $51.04 | — | OTHER | 73935X286 |
| ULTA | ULTA BEAUTY, INC | 3,097 | $890K | 0.0% | $176.58 | +65.3% | COMMON STOCK | 90384S303 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 131,325 | $886K | 0.0% | $5.61 | — | COMMON STOCK | 606822104 |
| ARCC | ARES CAPITAL CORP | 54,004 | $885K | 0.0% | $5.56 | +33.3% | COMMON STOCK | 04010L103 |
| — | TEAM INC | 37,657 | $883K | 0.0% | $27.18 | — | COMMON STOCK | 878155100 |
| — | T C F FINL CORP | 55,292 | $881K | 0.0% | $14.50 | — | COMMON STOCK | 872275102 |
| MCRI | MONARCH CASINO & RESORT INC | 29,054 | $878K | 0.0% | $14.89 | +102.4% | COMMON STOCK | 609027107 |
| UMC | UNITED MICROELECTRON SP A D R | 359,668 | $877K | 0.0% | $1.92 | — | COMMON STOCK | 910873405 |
| — | LIBERTY FORMULA ONE COMMON STO | 23,927 | $876K | 0.0% | $20.59 | — | COMMON STOCK | 531229854 |
| HAE | HAEMONETICS CORP | 22,154 | $875K | 0.0% | $37.81 | +8.6% | COMMON STOCK | 405024100 |
| AMWD | AMERICAN WOODMARK CORP | 9,122 | $872K | 0.0% | $42.52 | +115.8% | COMMON STOCK | 030506109 |
| SAIA | SAIA INC | 16,996 | $872K | 0.0% | $31.25 | +48.3% | COMMON STOCK | 78709Y105 |
| — | CONCHO RES INC | 7,176 | $872K | 0.0% | $103.97 | — | COMMON STOCK | 20605P101 |
| SAN | BANCO SANTANDER SA A D R | 130,241 | $871K | 0.0% | $6.39 | — | COMMON STOCK | 05964H105 |
| — | OUTFRONT MEDIA INC | 37,663 | $871K | 0.0% | $26.06 | — | COMMON STOCK | 69007J106 |
| — | MASONITE INTERNATIONAL CORP | 11,530 | $870K | 0.0% | $74.77 | — | COMMON STOCK | 575385109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,741 | $869K | 0.0% | $89.84 | +34.0% | COMMON STOCK | 92532F100 |
| — | GULFPORT ENERGY CORP | 58,718 | $867K | 0.0% | $27.22 | — | COMMON STOCK | 402635304 |
| — | CALLON PETE CO DEL | 81,595 | $866K | 0.0% | $14.34 | — | COMMON STOCK | 13123X102 |
| — | NEW YORK REIT INC | 100,000 | $864K | 0.0% | $11.50 | — | COMMON STOCK | 64976L109 |
| — | EMC INS GROUP INC | 30,965 | $861K | 0.0% | $25.84 | — | COMMON STOCK | 268664109 |
| SKYW | SKYWEST INC | 24,514 | $860K | 0.0% | $17.63 | +99.2% | COMMON STOCK | 830879102 |
| — | POWERSHARES WATER RESOURCES ET | 31,795 | $858K | 0.0% | $21.91 | — | OTHER | 73935X575 |
| — | CIMAREX ENERGY CO | 9,092 | $855K | 0.0% | $88.93 | — | COMMON STOCK | 171798101 |
| — | WEB COM GROUP INC | 33,728 | $854K | 0.0% | $21.34 | — | COMMON STOCK | 94733A104 |
| NXST | NEXSTAR BROADCASTING GROUP A | 14,248 | $852K | 0.0% | $51.44 | -4.2% | COMMON STOCK | 65336K103 |
| ENS | ENERSYS | 11,769 | $852K | 0.0% | $45.96 | +57.7% | COMMON STOCK | 29275Y102 |
| FE | FIRST ENERGY CORP | 29,153 | $850K | 0.0% | $23.16 | -10.0% | COMMON STOCK | 337932107 |
| — | MANTECH INTL CORP A | 20,558 | $850K | 0.0% | $34.25 | — | COMMON STOCK | 564563104 |
| — | DENNYS CORP | 72,188 | $849K | 0.0% | $10.60 | — | COMMON STOCK | 24869P104 |
| — | CYRUSONE INC | 15,231 | $849K | 0.0% | $50.84 | — | COMMON STOCK | 23283R100 |
| 1741046D | STERIS PLC | 10,388 | $846K | 0.0% | $74.72 | — | COMMON STOCK | G84720104 |
| SIG | SIGNET JEWELERS LTD | 13,361 | $845K | 0.0% | $68.54 | -25.5% | COMMON STOCK | G81276100 |
| — | HEALTHSOUTH CORP | 17,424 | $844K | 0.0% | $37.22 | — | COMMON STOCK | 421924309 |
| SCHL | SCHOLASTIC CORP | 19,251 | $840K | 0.0% | $31.62 | +13.5% | COMMON STOCK | 807066105 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $839K | 0.0% | $13.23 | — | OTHER | 18469P100 |
| RRC | RANGE RESOURCES CORP | 36,118 | $836K | 0.0% | $61.30 | -58.9% | COMMON STOCK | 75281A109 |
| — | ON ASSIGNMENT INC | 15,395 | $833K | 0.0% | $48.82 | — | COMMON STOCK | 682159108 |
| — | SPDR BLMBG BARCLAYS 1 3 MTH ET | 18,221 | $833K | 0.0% | $45.72 | — | OTHER | 78464A680 |
| MEI | METHODE ELECTRONICS INC | 20,216 | $832K | 0.0% | $24.84 | +39.0% | COMMON STOCK | 591520200 |
| — | TALLGRASS ENERGY GP LP | 32,657 | $831K | 0.0% | $28.45 | — | COMMON STOCK | 874696107 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 8,095 | $828K | 0.0% | $69.07 | — | OTHER | 464288802 |
| — | BED BATH & BEYOND INC | 27,225 | $828K | 0.0% | $61.60 | — | COMMON STOCK | 075896100 |
| OTTR | OTTER TAIL CORP | 20,884 | $827K | 0.0% | $19.77 | +55.8% | COMMON STOCK | 689648103 |
| — | 51JOB INC A D R | 18,394 | $823K | 0.0% | $38.72 | — | COMMON STOCK | 316827104 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,872 | $821K | 0.0% | $91.69 | — | OTHER | 464287721 |
| BRO | BROWN & BROWN INC | 18,977 | $817K | 0.0% | $15.38 | +30.0% | COMMON STOCK | 115236101 |
| — | 2U INC | 17,354 | $814K | 0.0% | $36.36 | — | COMMON STOCK | 90214J101 |
| — | HD SUPPLY HOLDINGS INC | 26,593 | $814K | 0.0% | $36.05 | — | COMMON STOCK | 40416M105 |
| — | EL PASO ELEC CO | 15,726 | $813K | 0.0% | $37.41 | — | COMMON STOCK | 283677854 |
| SABR | SABRE CORP | 37,337 | $813K | 0.0% | $27.38 | -16.8% | COMMON STOCK | 78573M104 |
| VNO | VORNADO REALTY TRUST | 8,647 | $812K | 0.0% | $93.47 | — | COMMON STOCK | 929042109 |
| BJRI | BJS RESTAURANTS INC | 21,794 | $812K | 0.0% | $34.70 | +19.0% | COMMON STOCK | 09180C106 |
| ALV | AUTOLIV INC | 7,377 | $810K | 0.0% | $40.99 | +50.8% | COMMON STOCK | 052800109 |
| — | ISHARES IBONDS MAR 2023 TERM E | 30,308 | $809K | 0.0% | $36.12 | — | OTHER | 46432FAZ0 |
| WTM | WHITE MTNS INS GROUP LTD | 930 | $808K | 0.0% | $645.56 | +34.4% | COMMON STOCK | G9618E107 |
| — | LEUCADIA NATL CORP | 30,860 | $807K | 0.0% | $26.02 | — | COMMON STOCK | 527288104 |
| MOS | MOSAIC CO THE | 35,243 | $804K | 0.0% | $43.32 | -50.8% | COMMON STOCK | 61945C103 |
| — | MICHAELS COS INC THE | 43,390 | $803K | 0.0% | $21.58 | — | COMMON STOCK | 59408Q106 |
| — | GREAT PLAINS ENERGY INCORPORAT | 27,369 | $802K | 0.0% | $23.42 | — | COMMON STOCK | 391164100 |
| — | POTASH CORP OF SASKATCHEWAN | 49,150 | $801K | 0.0% | $35.01 | — | COMMON STOCK | 73755L107 |
| — | SIRIUS XM HOLDINGS | 146,231 | $800K | 0.0% | $3.85 | — | COMMON STOCK | 82968B103 |
| EXPE | EXPEDIA INC | 5,351 | $797K | 0.0% | $79.64 | +69.5% | COMMON STOCK | 30212P303 |
| MRCY | MERCURY SYSTEMS INC | 18,904 | $796K | 0.0% | $34.02 | +15.5% | COMMON STOCK | 589378108 |
| SF | STIFEL FINL CORP | 17,310 | $796K | 0.0% | $26.07 | +4.6% | COMMON STOCK | 860630102 |
| — | L BRANDS INC | 14,761 | $796K | 0.0% | $72.96 | — | COMMON STOCK | 501797104 |
| — | POWERSHARES FIN PREFERRED ETF | 41,637 | $795K | 0.0% | $18.78 | — | OTHER | 73935X229 |
| MZTI | LANCASTER COLONY CORP | 6,475 | $794K | 0.0% | $109.94 | +14.0% | COMMON STOCK | 513847103 |
| BCC | BOISE CASCADE CO | 26,095 | $793K | 0.0% | $20.49 | -4.5% | COMMON STOCK | 09739D100 |
| HRB | BLOCK H R INC | 25,636 | $793K | 0.0% | $18.13 | +3.6% | COMMON STOCK | 093671105 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $792K | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| GIL | GILDAN ACTIVEWEAR INC | 25,742 | $791K | 0.0% | $24.99 | +0.2% | COMMON STOCK | 375916103 |
| USIG | ISHARES U S CREDIT BOND ETF | 7,070 | $790K | 0.0% | $113.02 | — | OTHER | 464288620 |
| BHP | B H P BILLITON LIMITED A D R | 22,182 | $790K | 0.0% | $42.14 | — | COMMON STOCK | 088606108 |
| — | W G L HOLDINGS INC | 9,460 | $789K | 0.0% | $52.80 | — | COMMON STOCK | 92924F106 |
| HSTM | HEALTHSTREAM INC | 29,909 | $786K | 0.0% | $26.23 | +4.7% | COMMON STOCK | 42222N103 |
| RUSHA | RUSH ENTERPRISES INC | 21,036 | $782K | 0.0% | $11.31 | +41.5% | COMMON STOCK | 781846209 |
| EAT | BRINKER INTL INC | 20,502 | $781K | 0.0% | $40.01 | -7.1% | COMMON STOCK | 109641100 |
| RDY | DR REDDYS LABORATORIES LTD A D | 18,530 | $781K | 0.0% | $45.63 | — | COMMON STOCK | 256135203 |
| — | WASHINGTON PRIME GROUP | 93,114 | $780K | 0.0% | $12.19 | — | COMMON STOCK | 93964W108 |
| — | CIT GROUP INC | 15,984 | $779K | 0.0% | $34.59 | — | COMMON STOCK | 125581801 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,950 | $775K | 0.0% | $9.12 | +10.6% | COMMON STOCK | 302081104 |
| — | ENCANA CORP | 87,934 | $774K | 0.0% | $12.02 | — | COMMON STOCK | 292505104 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 12,249 | $774K | 0.0% | $48.48 | — | OTHER | 808524300 |
| — | UNIT CORP | 41,285 | $773K | 0.0% | $42.68 | — | COMMON STOCK | 909218109 |
| — | GRAMERCY PROPERTY TRUST | 26,012 | $772K | 0.0% | $26.29 | — | COMMON STOCK | 385002308 |
| — | BERRY GLOBAL GROUP INC | 13,524 | $771K | 0.0% | $42.95 | — | COMMON STOCK | 08579W103 |
| IT | GARTNER INC | 6,245 | $771K | 0.0% | $65.60 | +76.9% | COMMON STOCK | 366651107 |
| — | SPECTRANETICS CORP | 20,000 | $768K | 0.0% | $24.48 | — | COMMON STOCK | 84760C107 |
| URI | UNITED RENTALS INC | 6,776 | $764K | 0.0% | $67.85 | +59.4% | COMMON STOCK | 911363109 |
| ARMK | ARAMARK | 18,612 | $763K | 0.0% | $23.60 | +4.4% | COMMON STOCK | 03852U106 |
| GABC | GERMAN AMERICAN BANCORP | 22,347 | $762K | 0.0% | $21.52 | +19.7% | COMMON STOCK | 373865104 |
| — | STORE CAPITAL CORP | 33,552 | $754K | 0.0% | $23.45 | — | COMMON STOCK | 862121100 |
| VYX | NCR CORPORATION | 18,452 | $753K | 0.0% | $18.09 | +40.3% | COMMON STOCK | 62886E108 |
| SATS | ECHOSTAR CORP A | 12,395 | $753K | 0.0% | $34.77 | +37.1% | COMMON STOCK | 278768106 |
| — | CRANE CO | 9,473 | $752K | 0.0% | $61.20 | — | COMMON STOCK | 224399105 |
| PHM | PULTE GROUP INC | 30,579 | $750K | 0.0% | $15.86 | +33.5% | COMMON STOCK | 745867101 |
| PRGS | PROGRESS SOFTWARE CORP | 24,253 | $750K | 0.0% | $23.80 | +24.4% | COMMON STOCK | 743312100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 33,925 | $749K | 0.0% | $27.32 | — | OTHER | 92189F106 |
| CNK | CINEMARK HLDGS INC | 19,277 | $749K | 0.0% | $24.01 | +53.1% | COMMON STOCK | 17243V102 |
| PUK | PRUDENTIAL P L C A D R | 16,199 | $746K | 0.0% | $36.12 | — | COMMON STOCK | 74435K204 |
| — | WAGEWORKS INC | 11,091 | $745K | 0.0% | $67.83 | — | COMMON STOCK | 930427109 |
| VVV | VALVOLINE INC | 31,362 | $744K | 0.0% | $22.91 | +1.1% | COMMON STOCK | 92047W101 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 20,001 | $743K | 0.0% | $23.02 | +6.9% | COMMON STOCK | 32055Y201 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 7,428 | $743K | 0.0% | $80.97 | — | OTHER | 921910816 |
| GLPI | GAMING & LEISURE PROPE W I | 19,720 | $742K | 0.0% | $32.82 | — | COMMON STOCK | 36467J108 |
| — | DRIL QUIP INC | 15,191 | $741K | 0.0% | $76.74 | — | COMMON STOCK | 262037104 |
| — | BANK OF THE OZARKS INC | 15,819 | $741K | 0.0% | $45.42 | — | COMMON STOCK | 063904106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,321 | $737K | 0.0% | $22.14 | -24.0% | COMMON STOCK | 01741R102 |
| FXL | FIRST TRUST TECH ALPHADEX | 16,894 | $735K | 0.0% | $37.38 | — | OTHER | 33734X176 |
| — | ROADRUNNER TRANSPORTATION SY | 100,529 | $731K | 0.0% | $23.08 | — | COMMON STOCK | 76973Q105 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 15,448 | $731K | 0.0% | $43.83 | — | OTHER | 97717W794 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,034 | $730K | 0.0% | $92.82 | -2.0% | COMMON STOCK | 09061G101 |
| — | TUPPERWARE BRANDS CORP | 10,372 | $729K | 0.0% | $80.90 | — | COMMON STOCK | 899896104 |
| — | WEINGARTEN RLTY INVTS | 24,160 | $728K | 0.0% | $32.36 | — | COMMON STOCK | 948741103 |
| RIO | RIO TINTO PLC A D R | 17,096 | $723K | 0.0% | $40.88 | — | COMMON STOCK | 767204100 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 13,167 | $723K | 0.0% | $47.76 | — | OTHER | 33735K108 |
| CIEN | CIENA CORP | 28,887 | $722K | 0.0% | $21.40 | +12.0% | COMMON STOCK | 171779309 |
| FSTR | FOSTER L B CO CL A | 33,459 | $718K | 0.0% | $36.41 | -53.5% | COMMON STOCK | 350060109 |
| GEO | GEO GROUP INC THE | 24,228 | $717K | 0.0% | $16.15 | +32.7% | COMMON STOCK | 36162J106 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 28,059 | $714K | 0.0% | $19.94 | +21.2% | COMMON STOCK | 199333105 |
| — | B T GROUP P L C A D R | 36,628 | $711K | 0.0% | $41.95 | — | COMMON STOCK | 05577E101 |
| ROG | ROGERS CORP | 6,549 | $711K | 0.0% | $65.35 | +55.0% | COMMON STOCK | 775133101 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 27,024 | $709K | 0.0% | $22.15 | — | COMMON STOCK | 204429104 |
| — | KNOLL INC | 35,356 | $709K | 0.0% | $21.01 | — | COMMON STOCK | 498904200 |
| JD | JD COM INC A D R | 18,058 | $708K | 0.0% | $28.26 | — | COMMON STOCK | 47215P106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 10,717 | $707K | 0.0% | $50.55 | +9.3% | COMMON STOCK | 044186104 |
| — | POWERSHARES S&P 500 LOW | 15,769 | $705K | 0.0% | $41.29 | — | OTHER | 73937B779 |
| — | GLOBAL X FDS | 32,500 | $705K | 0.0% | $21.37 | — | OTHER | 37950E549 |
| NFG | NATIONAL FUEL GAS CO NJ | 12,606 | $704K | 0.0% | $68.13 | -17.4% | COMMON STOCK | 636180101 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 8,032 | $704K | 0.0% | $85.42 | — | OTHER | 92206C870 |
| MPT | MEDICAL PROPERTIES TRUST INC | 54,454 | $701K | 0.0% | $12.88 | — | COMMON STOCK | 58463J304 |
| — | SEAGATE TECHNOLOGY | 18,054 | $700K | 0.0% | $40.57 | — | COMMON STOCK | G7945M107 |
| NHI | NATIONAL HEALTH INVS INC | 8,836 | $700K | 0.0% | $68.42 | — | COMMON STOCK | 63633D104 |
| POWI | POWER INTEGRATIONS INC | 9,611 | $700K | 0.0% | $21.52 | +41.5% | COMMON STOCK | 739276103 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 3,835 | $698K | 0.0% | $67.36 | +138.2% | COMMON STOCK | 433323102 |
| MAC | MACERICH CO | 11,989 | $696K | 0.0% | $75.50 | — | COMMON STOCK | 554382101 |
| — | ANNALY CAP MGMT INC | 57,653 | $695K | 0.0% | $11.85 | — | COMMON STOCK | 035710409 |
| — | SEMGROUP CORPORATION | 25,742 | $695K | 0.0% | $34.78 | — | COMMON STOCK | 81663A105 |
| — | AVIANCA HOLDINGS A D R | 106,865 | $695K | 0.0% | $11.94 | — | COMMON STOCK | 05367G100 |
| — | CLEARBRIDGE ENERGY MLP FUND | 45,400 | $693K | 0.0% | $15.68 | — | OTHER | 184692101 |
| ORN | ORION GROUP HOLDINGS INC | 92,794 | $693K | 0.0% | $8.89 | -16.0% | COMMON STOCK | 68628V308 |
| UA | UNDER ARMOUR INC | 34,348 | $692K | 0.0% | $36.65 | -48.6% | COMMON STOCK | 904311206 |
| — | MEDIDATA SOLUTIONS INC | 8,837 | $691K | 0.0% | $51.66 | — | COMMON STOCK | 58471A105 |
| — | TRINITY BIOTECH PLC SPON A D R | 114,980 | $690K | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| — | PROOFPOINT INC | 7,939 | $689K | 0.0% | $69.43 | — | COMMON STOCK | 743424103 |
| AME | AMETEK INC | 11,323 | $686K | 0.0% | $41.70 | +33.4% | COMMON STOCK | 031100100 |
| CCK | CROWN HOLDINGS INC | 11,464 | $684K | 0.0% | $46.26 | +16.0% | COMMON STOCK | 228368106 |
| — | BARCLAYS BANK PLC 8.250 12 | 645,000 | $684K | 0.0% | $1.03 | — | OTHER | 06738EAA3 |
| SPSC | SPS COMMERCE INC | 10,739 | $684K | 0.0% | $27.10 | +9.5% | COMMON STOCK | 78463M107 |
| ILCG | ISHARES MORNINGSTAR LG CAP GRW | 4,903 | $683K | 0.0% | $109.88 | — | OTHER | 464287119 |
| AVAV | AEROVIRONMENT INC | 17,877 | $683K | 0.0% | $26.99 | +12.1% | COMMON STOCK | 008073108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,470 | $682K | 0.0% | $47.85 | +68.8% | COMMON STOCK | 81725T100 |
| — | IPATH GOLDMAN SACHS CRUDE ETN | 139,810 | $679K | 0.0% | $5.94 | — | OTHER | 06738C786 |
| LYTS | L S I INDUSTRIES INC | 74,865 | $678K | 0.0% | $7.93 | +14.2% | COMMON STOCK | 50216C108 |
| — | GLOBAL X NORWAY ETF | 58,600 | $674K | 0.0% | $11.64 | — | OTHER | 37950E747 |
| WEN | WENDYS CO THE | 43,447 | $674K | 0.0% | $9.91 | +52.8% | COMMON STOCK | 95058W100 |
| CVBF | CVB FINL CORP | 29,868 | $670K | 0.0% | $11.24 | +38.8% | COMMON STOCK | 126600105 |
| BDN | BRANDYWINE REALTY TRUST | 38,229 | $670K | 0.0% | $13.78 | — | COMMON STOCK | 105368203 |
| OPLN | KAR AUCTION SERVICES INC | 15,924 | $669K | 0.0% | $14.44 | +12.7% | COMMON STOCK | 48238T109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 5,355 | $669K | 0.0% | $97.56 | — | COMMON STOCK | 84763R101 |
| PTEN | PATTERSON U T I ENERGY INC | 33,066 | $667K | 0.0% | $22.42 | -2.8% | COMMON STOCK | 703481101 |
| CAKE | CHEESECAKE FACTORY INC | 13,253 | $667K | 0.0% | $32.34 | +51.3% | COMMON STOCK | 163072101 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 10,799 | $666K | 0.0% | $60.01 | — | OTHER | 464289511 |
| — | VERSUM MATERIALS INC | 20,470 | $665K | 0.0% | $28.45 | — | COMMON STOCK | 92532W103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 35,239 | $665K | 0.0% | $31.20 | — | OTHER | 486606106 |
| KN | KNOWLES CORP | 39,286 | $665K | 0.0% | $27.18 | -33.8% | COMMON STOCK | 49926D109 |
| NRG | NRG ENERGY INC | 38,502 | $663K | 0.0% | $17.52 | -21.0% | COMMON STOCK | 629377508 |
| DWSN | DAWSON GEOPHYSICAL CO | 169,029 | $663K | 0.0% | $4.37 | -14.5% | COMMON STOCK | 239360100 |
| LFUS | LITTELFUSE INC | 4,009 | $662K | 0.0% | $92.39 | +73.9% | COMMON STOCK | 537008104 |
| — | OPUS BANK | 27,359 | $662K | 0.0% | $33.72 | — | COMMON STOCK | 684000102 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 20,973 | $662K | 0.0% | $27.89 | — | COMMON STOCK | 09257W100 |
| HWKN | HAWKINS INC | 14,253 | $661K | 0.0% | $19.15 | +26.1% | COMMON STOCK | 420261109 |
| IRBTQ | IROBOT CORP | 7,853 | $661K | 0.0% | $49.52 | +74.1% | COMMON STOCK | 462726100 |
| — | NUSTAR ENERGY LP | 14,113 | $657K | 0.0% | $49.56 | — | COMMON STOCK | 67058H102 |
| OLN | OLIN CORP NEW | 21,639 | $655K | 0.0% | $17.13 | +40.6% | COMMON STOCK | 680665205 |
| SSD | SIMPSON MFG CO INC | 14,992 | $655K | 0.0% | $36.95 | +3.4% | COMMON STOCK | 829073105 |
| — | ROYAL BK SCOTLND GRP 8.625 12 | 600,000 | $654K | 0.0% | $1.01 | — | OTHER | 780097BB6 |
| PVH | PVH CORP | 5,691 | $652K | 0.0% | $108.74 | -5.8% | COMMON STOCK | 693656100 |
| BALL | BALL CORP | 15,426 | $652K | 0.0% | $31.41 | +14.4% | COMMON STOCK | 058498106 |
| CALM | CAL MAINE FOODS INC | 16,408 | $650K | 0.0% | $25.47 | +14.5% | COMMON STOCK | 128030202 |
| — | LOGMEIN INC | 6,202 | $648K | 0.0% | $75.58 | — | COMMON STOCK | 54142L109 |
| HMC | HONDA MOTOR CO LTD A D R | 23,604 | $646K | 0.0% | $34.35 | — | COMMON STOCK | 438128308 |
| — | VMWARE INC CL A | 7,394 | $646K | 0.0% | $91.80 | — | COMMON STOCK | 928563402 |
| TWI | TITAN INTL INC ILL | 53,796 | $646K | 0.0% | $9.49 | +12.3% | COMMON STOCK | 88830M102 |
| PRK | PARK NATIONAL CORP | 6,204 | $644K | 0.0% | $76.86 | +36.1% | COMMON STOCK | 700658107 |
| KYOCY | KYOCERA CORP A D R | 11,023 | $643K | 0.0% | $51.56 | — | COMMON STOCK | 501556203 |
| — | POWERSHARES PREFERRED PORT ETF | 42,416 | $641K | 0.0% | $14.49 | — | OTHER | 73936T565 |
| TWIN | TWIN DISC INC | 39,594 | $639K | 0.0% | $18.64 | -6.5% | COMMON STOCK | 901476101 |
| — | NEW ORIENTAL EDUCATION SP A D | 9,069 | $639K | 0.0% | $45.41 | — | COMMON STOCK | 647581107 |
| — | RYDEX S P 500 PURE GROWTH ETF | 6,773 | $638K | 0.0% | $76.09 | — | OTHER | 78355W403 |
| — | FIBRIA CELULOSE SA SPON A D R | 62,721 | $637K | 0.0% | $6.98 | — | COMMON STOCK | 31573A109 |
| BCE | BCE INC | 14,153 | $637K | 0.0% | $23.98 | +10.9% | COMMON STOCK | 05534B760 |
| ASML | ASML HOLDING NV NY REG SHS | 4,887 | $636K | 0.0% | $88.57 | — | COMMON STOCK | N07059210 |
| TMUS | T MOBILE US INC | 10,445 | $633K | 0.0% | $46.52 | +35.3% | COMMON STOCK | 872590104 |
| KE | KIMBALL ELECTRONICS INC | 34,987 | $631K | 0.0% | $11.39 | +51.3% | COMMON STOCK | 49428J109 |
| EEMV | ISHARES EDGE MSCI MIN VOL ETF | 11,355 | $629K | 0.0% | $56.03 | — | OTHER | 464286533 |
| TRN | TRINITY INDS INC | 22,408 | $628K | 0.0% | $17.20 | -16.8% | COMMON STOCK | 896522109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 34,872 | $624K | 0.0% | $26.65 | — | COMMON STOCK | 11120U105 |
| TRGP | TARGA RESOURCES CORP | 13,795 | $623K | 0.0% | $37.53 | -5.9% | COMMON STOCK | 87612G101 |
| SSYS | STRATASYS LTD | 26,748 | $623K | 0.0% | $49.20 | -47.7% | COMMON STOCK | M85548101 |
| GNRC | GENERAC HOLDINGS INC | 17,205 | $622K | 0.0% | $39.40 | -9.3% | COMMON STOCK | 368736104 |
| — | USA TRUCK INC | 71,412 | $618K | 0.0% | $7.24 | — | COMMON STOCK | 902925106 |
| AGO | ASSURED GUARANTY LTD | 14,755 | $616K | 0.0% | $18.96 | +79.4% | COMMON STOCK | G0585R106 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 2,830 | $612K | 0.0% | $209.25 | — | OTHER | 78464A201 |
| CC | CHEMOURS COMPANY | 16,065 | $609K | 0.0% | $8.00 | +261.1% | COMMON STOCK | 163851108 |
| — | TIVITY HEALTH INC | 15,289 | $609K | 0.0% | $36.30 | — | COMMON STOCK | 88870R102 |
| DLN | WISDOMTREE US LC DIV FD ETF | 7,233 | $608K | 0.0% | $62.04 | — | OTHER | 97717W307 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 9,742 | $607K | 0.0% | $61.09 | — | OTHER | 97717X701 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,057 | $604K | 0.0% | $51.52 | +20.8% | COMMON STOCK | 165303108 |
| — | ROYAL BK SCOTLAND GROUP A D R | 92,220 | $603K | 0.0% | $6.72 | — | COMMON STOCK | 780097689 |
| — | POWERSHARES CLEANTECH PORTFOLI | 15,650 | $603K | 0.0% | $31.68 | — | OTHER | 73935X278 |
| HTLD | HEARTLAND EXPRESS INC | 28,825 | $600K | 0.0% | $17.83 | +11.8% | COMMON STOCK | 422347104 |
| — | TESORO LOGISTICS LP | 11,580 | $598K | 0.0% | $50.70 | — | COMMON STOCK | 88160T107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 11,498 | $598K | 0.0% | $45.10 | — | OTHER | 97717W851 |
| — | EQT MIDSTREAM PARTNERS LP | 8,007 | $598K | 0.0% | $72.94 | — | COMMON STOCK | 26885B100 |
| — | FARMERS CAPITAL BANK CORP | 15,476 | $597K | 0.0% | $40.41 | — | COMMON STOCK | 309562106 |
| — | FELCOR LODGING TR INC | 82,618 | $596K | 0.0% | $7.67 | — | COMMON STOCK | 31430F101 |
| — | DELEK US HOLDINGS INC | 22,506 | $596K | 0.0% | $19.80 | — | COMMON STOCK | 246647101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 15,530 | $592K | 0.0% | $38.55 | — | COMMON STOCK | 52471Y106 |
| FTNT | FORTINET INC | 15,793 | $591K | 0.0% | $6.58 | +17.8% | COMMON STOCK | 34959E109 |
| SCL | STEPAN CO | 6,766 | $590K | 0.0% | $55.53 | +51.4% | COMMON STOCK | 858586100 |
| HOLX | HOLOGIC INC | 12,988 | $590K | 0.0% | $26.34 | +67.6% | COMMON STOCK | 436440101 |
| DPZ | DOMINOS PIZZA INC | 2,780 | $589K | 0.0% | $134.39 | +33.4% | COMMON STOCK | 25754A201 |
| — | WESTPORT FUEL SYSTEMS INC | 250,500 | $589K | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| — | UBS ETRACS ALERIAN MLP ETN | 21,916 | $585K | 0.0% | $29.31 | — | OTHER | 902641646 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 11,896 | $585K | 0.0% | $48.46 | — | OTHER | 33738D408 |
| TAL | TAL EDUCATION GROUP A D R | 4,777 | $584K | 0.0% | $72.79 | — | COMMON STOCK | 874080104 |
| EVR | EVERCORE PARTNERS INC CL A | 8,257 | $582K | 0.0% | $44.51 | +35.4% | COMMON STOCK | 29977A105 |
| — | FIRST LONG ISLAND CORP | 20,241 | $579K | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 14,820 | $579K | 0.0% | $35.91 | — | COMMON STOCK | 637417106 |
| AGNC | AGNC INVESTMENT CORP | 27,183 | $579K | 0.0% | $18.58 | — | COMMON STOCK | 00123Q104 |
| BPOP | POPULAR INC | 13,871 | $579K | 0.0% | $28.67 | +8.1% | COMMON STOCK | 733174700 |
| — | HSBC HOLDINGS PLC 6.875 12 | 535,000 | $578K | 0.0% | $1.06 | — | OTHER | 404280BC2 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,040 | $576K | 0.0% | $28.89 | — | COMMON STOCK | 29250R106 |
| — | CHINA LIFE INSURANCE CO A D R | 37,404 | $574K | 0.0% | $14.98 | — | COMMON STOCK | 16939P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,338 | $573K | 0.0% | $57.88 | +9.9% | COMMON STOCK | 40171V100 |
| — | YY INC A D R | 9,862 | $573K | 0.0% | $56.14 | — | COMMON STOCK | 98426T106 |
| HY | HYSTER YALE MATERIALS W I | 8,132 | $571K | 0.0% | $55.93 | -3.3% | COMMON STOCK | 449172105 |
| BLKB | BLACKBAUD INC | 6,640 | $570K | 0.0% | $44.17 | +82.8% | COMMON STOCK | 09227Q100 |
| UBS | UBS GROUP AG | 33,605 | $570K | 0.0% | $17.55 | -7.3% | COMMON STOCK | H42097107 |
| ILMN | ILLUMINA INC | 3,280 | $569K | 0.0% | $133.38 | +29.7% | COMMON STOCK | 452327109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 6,014 | $569K | 0.0% | $65.60 | +36.2% | COMMON STOCK | 955306105 |
| — | CARRIZO OIL & GAS INC | 32,593 | $568K | 0.0% | $36.63 | — | COMMON STOCK | 144577103 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 10,780 | $567K | 0.0% | $52.76 | — | OTHER | 92206C771 |
| — | INNOPHOS HOLDINGS | 12,951 | $567K | 0.0% | $49.33 | — | COMMON STOCK | 45774N108 |
| — | SEATTLE GENETICS INC /WA | 10,943 | $567K | 0.0% | $47.54 | — | COMMON STOCK | 812578102 |
| QSR | RESTAURANT BRANDS INTERN | 9,007 | $563K | 0.0% | $39.86 | +47.8% | COMMON STOCK | 76131D103 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,210 | $562K | 0.0% | $11.53 | — | COMMON STOCK | 232806109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,087 | $561K | 0.0% | $55.28 | +5.7% | COMMON STOCK | 03823U102 |
| PK | PARK HOTELS RESORTS INC WI | 20,708 | $558K | 0.0% | $25.67 | — | COMMON STOCK | 700517105 |
| AMH | AMERICAN HOMES 4 RENT A | 24,708 | $558K | 0.0% | $18.95 | — | COMMON STOCK | 02665T306 |
| IXP | ISHARES GLOBAL TELECOM ETF | 9,538 | $558K | 0.0% | $60.33 | — | OTHER | 464287275 |
| BOKF | B O K FINANCIAL CORP COM NEW | 6,595 | $555K | 0.0% | $51.71 | +26.8% | COMMON STOCK | 05561Q201 |
| — | CUBIC CORP | 11,955 | $554K | 0.0% | $48.93 | — | COMMON STOCK | 229669106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 22,237 | $553K | 0.0% | $24.35 | — | OTHER | 808524706 |
| ATLO | AMES NATL CORP | 18,077 | $553K | 0.0% | $18.39 | +14.8% | COMMON STOCK | 031001100 |
| — | NEW YORK COMMUNITY BANCORP INC | 41,972 | $551K | 0.0% | $14.86 | — | COMMON STOCK | 649445103 |
| JBLU | JETBLUE AIRWAYS CORP | 24,116 | $550K | 0.0% | $17.95 | +22.4% | COMMON STOCK | 477143101 |
| BHB | BAR HBR BANKSHARES | 17,773 | $549K | 0.0% | $16.89 | +29.2% | COMMON STOCK | 066849100 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,650 | $549K | 0.0% | $30.03 | — | COMMON STOCK | 22002T108 |
| AKR | ACADIA RLTY TR | 19,722 | $548K | 0.0% | $31.42 | — | COMMON STOCK | 004239109 |
| NOK | NOKIA CORP SPON A D R | 88,571 | $545K | 0.0% | $4.92 | — | COMMON STOCK | 654902204 |
| EIDO | ISHARES MSCI INDONESIA ETF | 20,000 | $544K | 0.0% | $27.20 | — | OTHER | 46429B309 |
| — | IAC INTERACTIVECORP | 5,261 | $543K | 0.0% | $53.44 | — | COMMON STOCK | 44919P508 |
| UTHR | UNITED THERAPEUTICS CORP | 4,175 | $541K | 0.0% | $103.66 | +20.3% | COMMON STOCK | 91307C102 |
| RES | RPC ENERGY SVCS INC | 26,692 | $540K | 0.0% | $12.63 | +31.2% | COMMON STOCK | 749660106 |
| NVRI | HARSCO CORP | 33,305 | $536K | 0.0% | $20.57 | -29.9% | COMMON STOCK | 415864107 |
| PAYC | PAYCOM SOFTWARE INC | 7,842 | $536K | 0.0% | $37.94 | +66.1% | COMMON STOCK | 70432V102 |
| CFR | CULLEN FROST BANKERS INC | 5,709 | $536K | 0.0% | $55.97 | +28.1% | COMMON STOCK | 229899109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,311 | $534K | 0.0% | $66.57 | +48.8% | COMMON STOCK | 989207105 |
| — | CALGON CARBON CORP | 35,339 | $534K | 0.0% | $16.86 | — | COMMON STOCK | 129603106 |
| PRA | PROASSURANCE CORPORATION | 8,786 | $534K | 0.0% | $48.53 | +23.7% | COMMON STOCK | 74267C106 |
| — | POWERSHARES DYNAMIC LARGE CAP | 14,674 | $532K | 0.0% | $31.32 | — | OTHER | 73935X708 |
| FF | FUTUREFUEL CORPORATION | 35,252 | $532K | 0.0% | $4.54 | +10.6% | COMMON STOCK | 36116M106 |
| — | INDEPENDENT BANK GROUP INC | 8,923 | $531K | 0.0% | $63.38 | — | COMMON STOCK | 45384B106 |
| OGS | ONE GAS INC | 7,589 | $530K | 0.0% | $34.23 | +103.8% | COMMON STOCK | 68235P108 |
| TER | TERADYNE INC | 17,577 | $528K | 0.0% | $25.00 | +28.4% | COMMON STOCK | 880770102 |
| — | INOVALON HOLDINGS INC | 40,127 | $527K | 0.0% | $17.84 | — | COMMON STOCK | 45781D101 |
| — | IPATH US TSY 10Y BEAR ETN | 31,000 | $527K | 0.0% | $18.74 | — | OTHER | 06740L451 |
| — | BALDWIN & LYONS INC CL A | 22,500 | $527K | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| — | SRC ENERGY INC | 77,677 | $523K | 0.0% | $8.44 | — | COMMON STOCK | 78470V108 |
| RRX | REGAL BELOIT CORP | 6,395 | $522K | 0.0% | $68.67 | +15.1% | COMMON STOCK | 758750103 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 34,419 | $522K | 0.0% | $15.70 | — | OTHER | 67071L106 |
| — | PARAMOUNT GROUP INC | 32,423 | $519K | 0.0% | $17.31 | — | COMMON STOCK | 69924R108 |
| CWI | SPDR MSCI ACWI EX US ETF | 14,455 | $515K | 0.0% | $35.63 | — | OTHER | 78463X848 |
| LPL | LG DISPLAY CO LTD A D R | 32,009 | $514K | 0.0% | $15.44 | — | COMMON STOCK | 50186V102 |
| CVGW | CALAVO GROWERS INC | 7,436 | $513K | 0.0% | $46.61 | +23.2% | COMMON STOCK | 128246105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 16,874 | $513K | 0.0% | $44.22 | — | OTHER | 89147L100 |
| CASY | CASEYS GEN STORES INC | 4,773 | $512K | 0.0% | $72.78 | +44.0% | COMMON STOCK | 147528103 |
| — | CHINA TELECOM CORP LTD A D R | 10,678 | $512K | 0.0% | $48.39 | — | COMMON STOCK | 169426103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,300 | $512K | 0.0% | $69.70 | +2.5% | COMMON STOCK | 635906100 |
| BCPC | BALCHEM CORP | 6,587 | $512K | 0.0% | $49.41 | +53.7% | COMMON STOCK | 057665200 |
| VREX | VAREX IMAGING CORP | 15,114 | $511K | 0.0% | $31.14 | +9.3% | COMMON STOCK | 92214X106 |
| — | XL GROUP LTD | 11,647 | $511K | 0.0% | $34.30 | — | COMMON STOCK | G98294104 |
| SHEN | SHENANDOAH TELECOMMUN COM | 16,601 | $510K | 0.0% | $19.43 | +59.5% | COMMON STOCK | 82312B106 |
| — | BUFFALO WILD WINGS INC | 4,005 | $507K | 0.0% | $131.23 | — | COMMON STOCK | 119848109 |
| LGND | LIGAND PHARMACEUTICALS CL B | 4,144 | $503K | 0.0% | $64.90 | +7.8% | COMMON STOCK | 53220K504 |
| SWX | SOUTHWEST GAS HOLDINGS, INC | 6,856 | $501K | 0.0% | $53.74 | +48.8% | COMMON STOCK | 844895102 |
| — | ENBRIDGE ENERGY MGMT L L C | 32,445 | $500K | 0.0% | $18.20 | — | COMMON STOCK | 29250X103 |
| INVH | INVITATION HOMES INC | 23,124 | $500K | 0.0% | $17.15 | +0.5% | COMMON STOCK | 46187W107 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $499K | 0.0% | $5.63 | +12.7% | COMMON STOCK | 11161T207 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 9,174 | $498K | 0.0% | $43.54 | +18.6% | COMMON STOCK | G66721104 |
| Z | ZILLOW GROUP INC C | 10,133 | $497K | 0.0% | $27.09 | +54.6% | COMMON STOCK | 98954M200 |
| ODC | OIL DRI CORP AMER | 11,804 | $496K | 0.0% | $14.72 | +30.3% | COMMON STOCK | 677864100 |
| — | CONSOLIDATED COMMUNICATIONS HL | 23,120 | $496K | 0.0% | $18.43 | — | COMMON STOCK | 209034107 |
| WRB | WR BERKLEY CORP | 7,167 | $495K | 0.0% | $12.65 | +31.3% | COMMON STOCK | 084423102 |
| ADC | AGREE RLTY CORP | 10,741 | $494K | 0.0% | $40.84 | — | COMMON STOCK | 008492100 |
| — | JUNIPER NETWORKS INC | 17,598 | $491K | 0.0% | $23.44 | — | COMMON STOCK | 48203R104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 20,000 | $490K | 0.0% | $24.50 | — | OTHER | 97717W422 |
| — | NOVADAQ TECHNOLOGIES INC | 41,770 | $489K | 0.0% | $11.10 | — | COMMON STOCK | 66987G102 |
| — | POWERSHARES DWA TECHNICAL ETF | 10,418 | $488K | 0.0% | $42.98 | — | OTHER | 73935X153 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,378 | $487K | 0.0% | $31.55 | -30.2% | COMMON STOCK | 125269100 |
| FRPT | FRESHPET INC | 29,334 | $487K | 0.0% | $8.86 | +55.5% | COMMON STOCK | 358039105 |
| — | ENEL AMERICAS SA A D R | 51,081 | $482K | 0.0% | $10.91 | — | COMMON STOCK | 29274F104 |
| MATX | MATSON INC | 15,970 | $480K | 0.0% | $30.51 | -14.2% | COMMON STOCK | 57686G105 |
| EVH | EVOLENT HEALTH INC A | 18,948 | $480K | 0.0% | $22.26 | +8.1% | COMMON STOCK | 30050B101 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 14,097 | $480K | 0.0% | $30.41 | — | OTHER | 33737M409 |
| — | MAGAL SECURITY SYS LTD | 97,342 | $479K | 0.0% | $3.91 | — | COMMON STOCK | M6786D104 |
| — | CNOOC LTD A D R | 4,376 | $479K | 0.0% | $155.38 | — | COMMON STOCK | 126132109 |
| DDS | DILLARDS INC CL A | 8,283 | $478K | 0.0% | $40.98 | -3.3% | COMMON STOCK | 254067101 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 7,148 | $478K | 0.0% | $59.91 | — | OTHER | 33734X143 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 4,696 | $476K | 0.0% | $98.52 | — | OTHER | 72201R783 |
| — | TILE SHOP HLDGS INC | 23,056 | $476K | 0.0% | $14.76 | — | COMMON STOCK | 88677Q109 |
| — | PIMCO CORPORATE INCOME OPP FUN | 28,735 | $473K | 0.0% | $16.38 | — | OTHER | 72201B101 |
| — | SVB FINL GROUP | 2,696 | $473K | 0.0% | $144.96 | — | COMMON STOCK | 78486Q101 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,696 | $471K | 0.0% | $38.90 | — | OTHER | 464286608 |
| FEZ | SPDR EURO STOXX 50 ETF | 12,200 | $469K | 0.0% | $37.42 | — | OTHER | 78463X202 |
| — | SILICONWARE PRECISION IND CO A | 58,789 | $469K | 0.0% | $7.57 | — | COMMON STOCK | 827084864 |
| — | AEROJET ROCKETDYNE HOLDINGS | 22,416 | $466K | 0.0% | $20.61 | — | COMMON STOCK | 007800105 |
| INCY | INCYTE CORP | 3,694 | $465K | 0.0% | $94.03 | +35.3% | COMMON STOCK | 45337C102 |
| — | AMERIGAS PARTNERS L P | 10,267 | $464K | 0.0% | $46.11 | — | COMMON STOCK | 030975106 |
| — | REGAL ENTERTAINMENT GROUP A | 22,705 | $464K | 0.0% | $21.01 | — | COMMON STOCK | 758766109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 7,369 | $461K | 0.0% | $55.86 | — | OTHER | 92204A405 |
| DIOD | DIODES INC | 19,161 | $460K | 0.0% | $22.86 | +8.1% | COMMON STOCK | 254543101 |
| GHM | GRAHAM CORP | 23,403 | $460K | 0.0% | $23.61 | -18.9% | COMMON STOCK | 384556106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 9,417 | $459K | 0.0% | $49.36 | — | OTHER | 78468R721 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 16,396 | $459K | 0.0% | $27.09 | — | OTHER | 808524755 |
| ESPR | ESPERION THERAPEUTICS INC | 9,856 | $457K | 0.0% | $24.28 | +51.5% | COMMON STOCK | 29664W105 |
| — | SYNGENTA A G A D R | 4,942 | $457K | 0.0% | $75.21 | — | COMMON STOCK | 87160A100 |
| CX | CEMEX SAB A D R | 48,451 | $456K | 0.0% | $9.00 | — | COMMON STOCK | 151290889 |
| — | CHINA LODGING GROUP A D R | 5,650 | $456K | 0.0% | $65.23 | — | COMMON STOCK | 16949N109 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,156 | $455K | 0.0% | $36.27 | -12.1% | COMMON STOCK | 144285103 |
| TELFY | TELEFONICA SA SPON A D R | 43,679 | $454K | 0.0% | $12.16 | — | COMMON STOCK | 879382208 |
| — | HOWARD HUGHES CORP | 3,694 | $453K | 0.0% | $116.24 | — | COMMON STOCK | 44267D107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,160 | $453K | 0.0% | $26.92 | +18.6% | COMMON STOCK | G0750C108 |
| — | ZAYO GROUP HOLDINGS INC | 14,593 | $451K | 0.0% | $32.81 | — | COMMON STOCK | 98919V105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 3,803 | $450K | 0.0% | $96.80 | — | OTHER | 78464A409 |
| — | COOPER TIRE & RUBR CO | 12,453 | $450K | 0.0% | $37.64 | — | COMMON STOCK | 216831107 |
| MRTN | MARTEN TRANSPORTATION LTD | 16,439 | $450K | 0.0% | $6.23 | +33.4% | COMMON STOCK | 573075108 |
| VNM | VANECK VECTORS VIETNAM ETF | 30,000 | $448K | 0.0% | $14.93 | — | OTHER | 92189F817 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 32,590 | $447K | 0.0% | $13.85 | — | OTHER | 670657105 |
| — | STERLING BANCORP | 19,140 | $445K | 0.0% | $15.59 | — | COMMON STOCK | 85917A100 |
| — | PGT INNOVATIONS INC | 34,566 | $442K | 0.0% | $11.37 | — | COMMON STOCK | 69336V101 |
| PCTY | PAYLOCITY HOLDING CORP | 9,771 | $441K | 0.0% | $37.98 | +14.8% | COMMON STOCK | 70438V106 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,698 | $437K | 0.0% | $41.99 | +7.4% | COMMON STOCK | 02376R102 |
| RYN | RAYONIER INC | 15,205 | $437K | 0.0% | $44.59 | — | COMMON STOCK | 754907103 |
| — | PETRO CHINA COMPANY LTD A D R | 7,118 | $436K | 0.0% | $73.89 | — | COMMON STOCK | 71646E100 |
| — | SUN HYDRAULICS CORP | 10,219 | $436K | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| VGIT | VANGUARD INTERMEDIATE ETF | 6,748 | $436K | 0.0% | $64.85 | — | OTHER | 92206C706 |
| — | PROSHARES RAFI LONG/SHORT | 11,508 | $435K | 0.0% | $38.26 | — | OTHER | 74347X310 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 20,860 | $433K | 0.0% | $18.79 | — | COMMON STOCK | 292104106 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 7,847 | $433K | 0.0% | $54.55 | — | OTHER | 922042874 |
| UHAL | AMERCO | 1,176 | $431K | 0.0% | $37.52 | -3.3% | COMMON STOCK | 023586100 |
| STAG | STAG INDUSTRIAL INC | 15,618 | $431K | 0.0% | $24.61 | — | COMMON STOCK | 85254J102 |
| — | DELPHI AUTOMOTIVE PLC | 4,924 | $431K | 0.0% | $81.20 | — | COMMON STOCK | G27823106 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 30,664 | $430K | 0.0% | $14.85 | — | OTHER | 67066V101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 8,903 | $430K | 0.0% | $46.05 | — | COMMON STOCK | 82706C108 |
| — | II-VI INC | 12,516 | $429K | 0.0% | $33.05 | — | COMMON STOCK | 902104108 |
| DAR | DARLING INGREDIENTS INC | 27,259 | $429K | 0.0% | $18.27 | -15.4% | COMMON STOCK | 237266101 |
| TRU | TRANSUNION | 9,872 | $427K | 0.0% | $31.25 | +27.9% | COMMON STOCK | 89400J107 |
| THRM | GENTHERM INC | 10,993 | $427K | 0.0% | $36.13 | +3.5% | COMMON STOCK | 37253A103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 22,649 | $423K | 0.0% | $11.20 | — | COMMON STOCK | 866082100 |
| — | POLYMET MNG CORP | 714,594 | $421K | 0.0% | $0.77 | — | COMMON STOCK | 731916102 |
| WERN | WERNER ENTERPRISES INC | 14,262 | $418K | 0.0% | $25.33 | +7.6% | COMMON STOCK | 950755108 |
| ALRM | ALARM COM HOLDINGS INC | 11,090 | $418K | 0.0% | $33.50 | 0.0% | COMMON STOCK | 011642105 |
| MUSA | MURPHY USA INC W I | 5,626 | $417K | 0.0% | $44.47 | +52.9% | COMMON STOCK | 626755102 |
| UFPT | UFP TECHNOLOGIES INC | 14,665 | $415K | 0.0% | $20.52 | +30.6% | COMMON STOCK | 902673102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,481 | $415K | 0.0% | $65.47 | +71.4% | COMMON STOCK | 22410J106 |
| WGO | WINNEBAGO INDS INC | 11,839 | $414K | 0.0% | $21.18 | +32.2% | COMMON STOCK | 974637100 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 9,053 | $414K | 0.0% | $24.38 | +36.2% | COMMON STOCK | 736508847 |
| LAKE | LAKELAND INDUSTRIES INC | 28,463 | $413K | 0.0% | $5.66 | +101.2% | COMMON STOCK | 511795106 |
| — | VALIDUS HOLDINGS LTD | 7,939 | $413K | 0.0% | $44.18 | — | COMMON STOCK | G9319H102 |
| — | INTERXION HOLDING NV | 9,042 | $413K | 0.0% | $28.95 | — | COMMON STOCK | N47279109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,228 | $412K | 0.0% | $80.17 | +61.7% | COMMON STOCK | 879360105 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 6,847 | $412K | 0.0% | $57.90 | — | OTHER | 74347R248 |
| — | GIGAMON INC | 10,438 | $411K | 0.0% | $33.06 | — | COMMON STOCK | 37518B102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,455 | $407K | 0.0% | $176.82 | -12.4% | COMMON STOCK | 008252108 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 12,003 | $404K | 0.0% | $43.59 | — | COMMON STOCK | 715684106 |
| NRC | NATIONAL RESEARCH CORP A | 15,045 | $404K | 0.0% | $23.79 | +2.7% | COMMON STOCK | 637372202 |
| EXPO | EXPONENT INC | 6,909 | $403K | 0.0% | $25.83 | +5.0% | COMMON STOCK | 30214U102 |
| — | POWERSHARES S P 500 HIGH DIV E | 9,981 | $401K | 0.0% | $40.16 | — | OTHER | 73937B654 |
| BOND | PIMCO ACTIVE BOND ETF | 3,782 | $401K | 0.0% | $107.55 | — | OTHER | 72201R775 |
| ERIC | ERICSSON LM TEL SP A D R | 55,888 | $401K | 0.0% | $10.25 | — | COMMON STOCK | 294821608 |
| — | OPPENHEIMER MID CAP FUND ETF | 7,107 | $401K | 0.0% | $47.26 | — | OTHER | 68386C203 |
| SIF | SIFCO INDS INC | 59,591 | $397K | 0.0% | $11.95 | -37.9% | COMMON STOCK | 826546103 |
| — | VEREIT INC | 48,760 | $397K | 0.0% | $8.65 | — | COMMON STOCK | 92339V100 |
| UAA | UNDER ARMOUR INC CL A | 18,195 | $396K | 0.0% | $37.30 | -45.4% | COMMON STOCK | 904311107 |
| FDN | FIRST TRUST DOW JONES INTERNET | 4,171 | $395K | 0.0% | $81.58 | — | OTHER | 33733E302 |
| HIW | HIGHWOODS PROPERTIES INC | 7,756 | $394K | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| TDC | TERADATA CORP | 13,369 | $394K | 0.0% | $50.69 | -42.2% | COMMON STOCK | 88076W103 |
| — | MOBILE MINI INC | 13,165 | $393K | 0.0% | $34.11 | — | COMMON STOCK | 60740F105 |
| — | FIRST DATA CORP CLASS A | 21,572 | $393K | 0.0% | $14.86 | — | COMMON STOCK | 32008D106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,073 | $392K | 0.0% | $17.90 | — | COMMON STOCK | G8766E109 |
| NGVT | INGEVITY CORP | 6,784 | $390K | 0.0% | $30.20 | +94.8% | COMMON STOCK | 45688C107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,300 | $390K | 0.0% | $17.32 | -32.0% | COMMON STOCK | 88023U101 |
| — | TUESDAY MORNING CORP | 204,369 | $388K | 0.0% | $3.75 | — | COMMON STOCK | 899035505 |
| IWC | ISHARES MICRO CAP ETF | 4,360 | $388K | 0.0% | $66.25 | — | OTHER | 464288869 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 15,443 | $388K | 0.0% | $23.48 | — | COMMON STOCK | 35086T109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 3,016 | $387K | 0.0% | $105.81 | — | OTHER | 92204A603 |
| — | A K STEEL HLDG CORP | 58,907 | $387K | 0.0% | $7.13 | — | COMMON STOCK | 001547108 |
| MAN | MANPOWERGROUP INC | 3,454 | $386K | 0.0% | $78.90 | +30.9% | COMMON STOCK | 56418H100 |
| IMO | IMPERIAL OIL LTD | 13,204 | $385K | 0.0% | $31.47 | -25.2% | COMMON STOCK | 453038408 |
| — | SPECTRA ENERGY PARTNERS LP | 8,921 | $382K | 0.0% | $45.22 | — | COMMON STOCK | 84756N109 |
| MLR | MILLER INDUSTRIES INC | 15,395 | $382K | 0.0% | $12.72 | +63.7% | COMMON STOCK | 600551204 |
| TGNA | TEGNA INC | 26,436 | $381K | 0.0% | $16.69 | -7.9% | COMMON STOCK | 87901J105 |
| ACIW | ACI WORLDWIDE INC | 17,003 | $380K | 0.0% | $19.39 | +15.5% | COMMON STOCK | 004498101 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 16,833 | $377K | 0.0% | $17.15 | +0.3% | COMMON STOCK | 296650104 |
| — | CONSOLIDATED TOMOKA LAND CO | 6,600 | $376K | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| — | AGRIUM INC | 4,144 | $375K | 0.0% | $87.24 | — | COMMON STOCK | 008916108 |
| — | TALLGRASS ENERGY PARTNERS L P | 7,473 | $375K | 0.0% | $45.81 | — | COMMON STOCK | 874697105 |
| — | CORINDUS VASCULAR ROBOTICS I | 201,042 | $374K | 0.0% | $0.99 | — | COMMON STOCK | 218730109 |
| FICO | FAIR ISAAC CORPORATION | 2,686 | $374K | 0.0% | $58.73 | +127.6% | COMMON STOCK | 303250104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 22,469 | $373K | 0.0% | $16.72 | — | COMMON STOCK | G45667105 |
| LEN | LENNAR CORP CL A | 6,979 | $373K | 0.0% | $42.09 | +6.9% | COMMON STOCK | 526057104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,996 | $372K | 0.0% | $101.58 | +61.9% | COMMON STOCK | 446413106 |
| — | FLAHERTY & CRUMRINE | 29,500 | $370K | 0.0% | $11.75 | — | OTHER | 33848E106 |
| — | PARK ELECTROCHEMICAL CORP | 20,000 | $368K | 0.0% | $16.65 | — | COMMON STOCK | 700416209 |
| BCS | BARCLAYS PLC A D R | 34,659 | $367K | 0.0% | $14.76 | — | COMMON STOCK | 06738E204 |
| EWBC | EAST WEST BANCORP INC | 6,264 | $367K | 0.0% | $30.93 | +45.2% | COMMON STOCK | 27579R104 |
| BLD | TOPBUILD CORP | 6,910 | $367K | 0.0% | $31.88 | +60.7% | COMMON STOCK | 89055F103 |
| HTGC | HERCULES CAPITAL INC | 27,624 | $366K | 0.0% | $12.96 | +7.1% | COMMON STOCK | 427096508 |
| — | TERRITORIAL BANCORP INC | 11,700 | $365K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| — | CHESAPEAKE LODGING TRUST | 14,854 | $364K | 0.0% | $24.38 | — | COMMON STOCK | 165240102 |
| GME | GAMESTOP CORP CLASS A | 16,798 | $363K | 0.0% | $5.85 | -19.9% | COMMON STOCK | 36467W109 |
| — | M B FINANCIAL INC | 8,186 | $361K | 0.0% | $34.40 | — | COMMON STOCK | 55264U108 |
| HMN | HORACE MANN EDUCATORS CORP | 9,558 | $361K | 0.0% | $28.74 | +34.0% | COMMON STOCK | 440327104 |
| — | STATOIL ASA A D R | 21,800 | $360K | 0.0% | $17.33 | — | COMMON STOCK | 85771P102 |
| — | HILL ROM HOLDINGS INC | 4,524 | $360K | 0.0% | $40.40 | — | COMMON STOCK | 431475102 |
| ITRI | ITRON INC | 5,310 | $360K | 0.0% | $63.51 | +3.3% | COMMON STOCK | 465741106 |
| GIFI | GULF IS FABRICATION INC | 31,008 | $360K | 0.0% | $18.92 | -46.9% | COMMON STOCK | 402307102 |
| CHDN | CHURCHILL DOWNS INC | 1,960 | $359K | 0.0% | $15.65 | +74.3% | COMMON STOCK | 171484108 |
| — | BOARDWALK PIPELINE PARTNERS LP | 19,895 | $359K | 0.0% | $20.01 | — | COMMON STOCK | 096627104 |
| AP | AMPCO-PITTSBURG CORP | 24,189 | $357K | 0.0% | $15.21 | -1.5% | COMMON STOCK | 032037103 |
| CNO | CNO FINANCIAL GROUP INC | 17,070 | $356K | 0.0% | $11.18 | +52.4% | COMMON STOCK | 12621E103 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,696 | $356K | 0.0% | $33.72 | — | COMMON STOCK | 875465106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,595 | $354K | 0.0% | $61.27 | +4.8% | COMMON STOCK | 398905109 |
| — | ANIXTER INTL INC | 4,527 | $354K | 0.0% | $64.94 | — | COMMON STOCK | 035290105 |
| BCH | BANCO DE CHILE A D R | 4,534 | $353K | 0.0% | $63.76 | — | COMMON STOCK | 059520106 |
| GOVT | ISHARES US TREASURY BOND ETF | 13,921 | $352K | 0.0% | $26.15 | — | OTHER | 46429B267 |
| — | THOMSON REUTERS CORP | 7,558 | $351K | 0.0% | $38.09 | — | COMMON STOCK | 884903105 |
| KLIC | KULICKE & SOFFA INDS INC | 18,446 | $351K | 0.0% | $10.74 | +71.0% | COMMON STOCK | 501242101 |
| — | GABELLI DIVID & INCOME TR | 16,021 | $350K | 0.0% | $19.61 | — | OTHER | 36242H104 |
| — | QIAGEN N V | 10,405 | $349K | 0.0% | $29.03 | — | COMMON STOCK | N72482123 |
| LBRDA | LIBERTY BROADBAND A | 4,033 | $346K | 0.0% | $48.94 | +65.3% | COMMON STOCK | 530307107 |
| — | PENGROWTH ENERGY CORP | 437,497 | $346K | 0.0% | $2.01 | — | COMMON STOCK | 70706P104 |
| — | CHIMERA INVESTMENT CORP | 18,469 | $344K | 0.0% | $17.54 | — | COMMON STOCK | 16934Q208 |
| ITOT | ISHARES CORE S P TOTL US STK M | 6,121 | $339K | 0.0% | $54.30 | — | OTHER | 464287150 |
| PBI | PITNEY BOWES INC | 22,439 | $338K | 0.0% | $20.21 | -27.7% | COMMON STOCK | 724479100 |
| — | IBERIABANK CORP | 4,146 | $338K | 0.0% | $70.56 | — | COMMON STOCK | 450828108 |
| WB | WEIBO CORP SPON A D R | 5,077 | $337K | 0.0% | $43.21 | — | COMMON STOCK | 948596101 |
| — | GREENHILL CO INC | 16,774 | $337K | 0.0% | $20.30 | — | COMMON STOCK | 395259104 |
| ACNT | SYNALLOY CORP | 29,691 | $336K | 0.0% | $13.16 | -10.9% | COMMON STOCK | 871565107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,374 | $336K | 0.0% | $35.35 | +38.0% | COMMON STOCK | 025932104 |
| — | SENIOR HOUSING PROP TRUST | 16,393 | $335K | 0.0% | $22.71 | — | COMMON STOCK | 81721M109 |
| JELD | JELD WEN HOLDING INC | 10,333 | $335K | 0.0% | $32.40 | 0.0% | COMMON STOCK | 47580P103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,281 | $334K | 0.0% | $101.34 | — | OTHER | 72201R833 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 6,647 | $334K | 0.0% | $42.18 | — | OTHER | 808524409 |
| — | TARO PHARMACEUTICAL INDUS | 2,983 | $334K | 0.0% | $124.76 | — | COMMON STOCK | M8737E108 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 10,350 | $334K | 0.0% | $27.19 | — | OTHER | 464287713 |
| — | SPIRIT REALTY CAPITAL INC | 44,858 | $333K | 0.0% | $11.31 | — | COMMON STOCK | 84860W102 |
| SLM | SLM CORP | 29,039 | $333K | 0.0% | $8.41 | +35.4% | COMMON STOCK | 78442P106 |
| — | CHANNELADVISOR CORP | 28,830 | $333K | 0.0% | $22.04 | — | COMMON STOCK | 159179100 |
| — | ENVESTNET INC | 8,374 | $332K | 0.0% | $29.41 | — | COMMON STOCK | 29404K106 |
| SMTC | SEMTECH CORP | 9,278 | $332K | 0.0% | $31.43 | +11.5% | COMMON STOCK | 816850101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 5,136 | $332K | 0.0% | $30.47 | +135.3% | COMMON STOCK | 007973100 |
| AA | ALCOA UPSTREAM CORPORATION | 10,138 | $331K | 0.0% | $25.90 | +19.6% | COMMON STOCK | 013872106 |
| — | GOVERNMENT PROPERTIES INCOME | 17,971 | $329K | 0.0% | $18.31 | — | COMMON STOCK | 38376A103 |
| — | NIC INC | 17,334 | $329K | 0.0% | $21.17 | — | COMMON STOCK | 62914B100 |
| KEP | KOREA ELEC POWER SPON A D R | 18,236 | $328K | 0.0% | $23.17 | — | COMMON STOCK | 500631106 |
| — | TWITTER INC | 18,274 | $327K | 0.0% | $34.41 | — | COMMON STOCK | 90184L102 |
| WIT | WIPRO LIMITED A D R | 62,806 | $327K | 0.0% | $6.98 | — | COMMON STOCK | 97651M109 |
| — | QUOTIENT TECHNOLOGY INC | 28,441 | $327K | 0.0% | $8.00 | — | COMMON STOCK | 749119103 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 4,670 | $325K | 0.0% | $54.35 | — | OTHER | 97717W760 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 5,330 | $324K | 0.0% | $60.99 | — | OTHER | 92206C102 |
| — | CHICAGO BRIDGE IRON NY SHS | 16,421 | $324K | 0.0% | $40.06 | — | COMMON STOCK | 167250109 |
| TDOC | TELADOC INC | 9,350 | $324K | 0.0% | $24.46 | +19.1% | COMMON STOCK | 87918A105 |
| CRTO | CRITEO SA SPON A D R | 6,585 | $323K | 0.0% | $45.51 | — | COMMON STOCK | 226718104 |
| LSTR | LANDSTAR SYS INC | 3,765 | $323K | 0.0% | $62.62 | — | COMMON STOCK | 515098101 |
| NMR | NOMURA HOLDINGS INC A D R | 53,348 | $323K | 0.0% | $5.56 | — | COMMON STOCK | 65535H208 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,906 | $322K | 0.0% | $27.48 | +43.9% | COMMON STOCK | 14808P109 |
| — | SAFEGUARD SCIENTIFICS INC | 27,000 | $321K | 0.0% | $14.97 | — | COMMON STOCK | 786449207 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,694 | $321K | 0.0% | $51.64 | +32.8% | COMMON STOCK | 78648T100 |
| TECK | TECK RESOURCES LIMITED | 18,471 | $320K | 0.0% | $16.86 | +13.5% | COMMON STOCK | 878742204 |
| — | EATON VANCE LTD DURATION FND | 22,636 | $319K | 0.0% | $15.01 | — | OTHER | 27828H105 |
| GBCI | GLACIER BANCORP INC NEW | 8,651 | $317K | 0.0% | $15.78 | +64.4% | COMMON STOCK | 37637Q105 |
| BCO | THE BRINKS CO | 4,735 | $317K | 0.0% | $28.07 | +100.0% | COMMON STOCK | 109696104 |
| — | SENSATA TECHNOLOGIES HOLDING | 7,380 | $316K | 0.0% | $41.89 | — | COMMON STOCK | N7902X106 |
| MCY | MERCURY GEN CORP | 5,850 | $316K | 0.0% | $45.99 | +23.3% | COMMON STOCK | 589400100 |
| — | KKR CO LP | 17,015 | $316K | 0.0% | $19.63 | — | COMMON STOCK | 48248M102 |
| PB | PROSPERITY BANCSHARES INC | 4,898 | $315K | 0.0% | $37.54 | +36.1% | COMMON STOCK | 743606105 |
| AEM | AGNICO EAGLE MINES LIMITED | 6,975 | $315K | 0.0% | $35.39 | +12.1% | COMMON STOCK | 008474108 |
| — | PARSLEY ENERGY INC CLASS A | 11,339 | $315K | 0.0% | $16.62 | — | COMMON STOCK | 701877102 |
| VALU | VALUE LINE INC | 17,145 | $314K | 0.0% | $15.72 | +13.1% | COMMON STOCK | 920437100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,032 | $312K | 0.0% | $72.00 | +7.0% | COMMON STOCK | 88224Q107 |
| — | SK TELECOM CO LTD A D R | 12,126 | $311K | 0.0% | $22.72 | — | COMMON STOCK | 78440P108 |
| — | ENERPLUS CORP | 38,170 | $310K | 0.0% | $10.15 | — | COMMON STOCK | 292766102 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7,079 | $309K | 0.0% | $37.16 | — | COMMON STOCK | 09238E104 |
| BOH | BANK OF HAWAII CORP | 3,721 | $309K | 0.0% | $39.30 | +47.8% | COMMON STOCK | 062540109 |
| IYG | ISHARES US FINANCIAL SERVICES | 2,718 | $308K | 0.0% | $98.62 | — | OTHER | 464287770 |
| LZB | LA Z BOY INC | 9,489 | $308K | 0.0% | $25.33 | +10.8% | COMMON STOCK | 505336107 |
| FTI | TECHNIPFMC PLC | 11,273 | $307K | 0.0% | $22.64 | -8.6% | COMMON STOCK | G87110105 |
| — | SPRINT CORP | 37,463 | $307K | 0.0% | $5.65 | — | COMMON STOCK | 85207U105 |
| WAFD | WASHINGTON FEDERAL INC | 9,238 | $306K | 0.0% | $21.49 | +18.7% | COMMON STOCK | 938824109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 31,000 | $306K | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| UGI | U G I CORP | 6,285 | $305K | 0.0% | $27.53 | +80.6% | COMMON STOCK | 902681105 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 27,006 | $305K | 0.0% | $11.53 | — | OTHER | 95766Q106 |
| SSTK | SHUTTERSTOCK INC | 6,911 | $305K | 0.0% | $48.42 | -8.7% | COMMON STOCK | 825690100 |
| IYY | ISHARES DOW JONES US ETF | 2,513 | $305K | 0.0% | $89.58 | — | OTHER | 464287846 |
| NTCT | NETSCOUT SYS INC | 8,844 | $304K | 0.0% | $37.86 | -4.4% | COMMON STOCK | 64115T104 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 2,148 | $303K | 0.0% | $112.86 | — | OTHER | 92204A207 |
| CXW | CORECIVIC INC | 11,017 | $303K | 0.0% | $14.21 | +68.9% | COMMON STOCK | 21871N101 |
| EWH | ISHARES MSCI HONG KONG ETF | 12,753 | $299K | 0.0% | $20.84 | — | OTHER | 464286871 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 7,262 | $298K | 0.0% | $47.17 | — | OTHER | 97717W315 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 4,388 | $298K | 0.0% | $58.14 | — | OTHER | 464286772 |
| — | INVESCO MORTGAGE CAPITAL | 17,866 | $298K | 0.0% | $14.63 | — | COMMON STOCK | 46131B100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,988 | $297K | 0.0% | $40.45 | +0.3% | COMMON STOCK | 50212V100 |
| GLOB | GLOBANT SA | 6,808 | $296K | 0.0% | $38.30 | +0.9% | COMMON STOCK | L44385109 |
| — | J C PENNEY CO INC | 63,629 | $296K | 0.0% | $11.59 | — | COMMON STOCK | 708160106 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 5,906 | $296K | 0.0% | $43.55 | — | OTHER | 33735J101 |
| JOE | THE ST JOE COMPANY | 15,737 | $295K | 0.0% | $20.15 | -12.1% | COMMON STOCK | 790148100 |
| USPH | U S PHYSICAL THERAPY INC | 4,900 | $295K | 0.0% | $53.88 | +18.6% | COMMON STOCK | 90337L108 |
| RELX | RELX PLC SPON A D R | 13,456 | $295K | 0.0% | $18.56 | — | COMMON STOCK | 759530108 |
| LAD | LITHIA MOTORS INC CL A | 3,116 | $294K | 0.0% | $69.00 | +30.9% | COMMON STOCK | 536797103 |
| GALT | GALECTIN THERAPEUTICS INC | 118,921 | $293K | 0.0% | $2.66 | +0.2% | COMMON STOCK | 363225202 |
| FAF | FIRST AMERICAN FINANCIAL | 6,562 | $293K | 0.0% | $17.34 | +83.2% | COMMON STOCK | 31847R102 |
| GEL | GENESIS ENERGY LP | 9,193 | $292K | 0.0% | $48.18 | — | COMMON STOCK | 371927104 |
| — | EVERBRIDGE INC | 12,000 | $292K | 0.0% | $24.33 | — | COMMON STOCK | 29978A104 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,266 | $292K | 0.0% | $34.30 | +4.6% | COMMON STOCK | 292554102 |
| — | PENNSYLVANIA REAL ESTATE INVT | 25,778 | $291K | 0.0% | $19.60 | — | COMMON STOCK | 709102107 |
| DLTH | DULUTH HOLDINGS INC | 15,937 | $291K | 0.0% | $16.77 | +18.1% | COMMON STOCK | 26443V101 |
| — | MFA FINANCIAL INC | 34,602 | $291K | 0.0% | $7.47 | — | COMMON STOCK | 55272X102 |
| PPIH | PERMA PIPE HOLDINGS INC | 36,188 | $290K | 0.0% | $8.25 | -4.6% | COMMON STOCK | 714167103 |
| RDWR | RADWARE LTD | 16,535 | $290K | 0.0% | $14.66 | +15.9% | COMMON STOCK | M81873107 |
| — | CYBER ARK SOFTWARE LTD | 5,785 | $289K | 0.0% | $46.74 | — | COMMON STOCK | M2682V108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 5,548 | $289K | 0.0% | $43.11 | — | COMMON STOCK | 049164205 |
| — | US SILICA HOLDINGS INC | 8,127 | $289K | 0.0% | $38.57 | — | COMMON STOCK | 90346E103 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 16,312 | $288K | 0.0% | $20.19 | -19.4% | COMMON STOCK | 928254101 |
| MLAB | MESA LABS INC | 2,015 | $288K | 0.0% | $100.58 | +36.5% | COMMON STOCK | 59064R109 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 8,584 | $288K | 0.0% | $33.55 | — | OTHER | 808524888 |
| AUBN | AUBURN NATIONAL BANCORPORATION | 7,776 | $288K | 0.0% | $25.25 | 0.0% | COMMON STOCK | 050473107 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 12,442 | $288K | 0.0% | $21.60 | — | OTHER | 09257P105 |
| — | HSBC HLDGS PLC A D R 6.2 PFD | 10,880 | $287K | 0.0% | $25.01 | — | PREFERRED ST | 404280604 |
| — | CALPINE CORP | 21,228 | $287K | 0.0% | $16.80 | — | COMMON STOCK | 131347304 |
| — | IMPERVA INC | 6,016 | $287K | 0.0% | $42.03 | — | COMMON STOCK | 45321L100 |
| — | WELBILT INC | 15,136 | $286K | 0.0% | $19.66 | — | COMMON STOCK | 949090104 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 31,700 | $285K | 0.0% | $9.15 | — | OTHER | 184691103 |
| CAL | CALERES INC | 10,274 | $285K | 0.0% | $26.84 | -11.8% | COMMON STOCK | 129500104 |
| E | E N I SPA A D R | 9,480 | $285K | 0.0% | $36.90 | — | COMMON STOCK | 26874R108 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 10,103 | $285K | 0.0% | $26.19 | — | OTHER | 336917109 |
| — | VALERO ENERGY PARTNERS LP | 6,227 | $284K | 0.0% | $41.86 | — | COMMON STOCK | 91914J102 |
| SXI | STANDEX INTL CORP | 3,121 | $284K | 0.0% | $86.31 | +5.2% | COMMON STOCK | 854231107 |
| CVI | CVR ENERGY INC | 13,054 | $284K | 0.0% | $8.93 | +16.3% | COMMON STOCK | 12662P108 |
| — | BROADSOFT INC | 6,595 | $284K | 0.0% | $31.11 | — | COMMON STOCK | 11133B409 |
| — | HARVEST CAPITAL CREDIT CORP | 21,700 | $284K | 0.0% | $14.88 | — | COMMON STOCK | 41753F109 |
| — | CREDIT SUISSE GROUP A D R | 19,345 | $283K | 0.0% | $19.58 | — | COMMON STOCK | 225401108 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,216 | $282K | 0.0% | $9.21 | +41.8% | COMMON STOCK | 320517105 |
| CRL | CHARLES RIVER LABORATORIES | 2,767 | $281K | 0.0% | $52.92 | +73.9% | COMMON STOCK | 159864107 |
| ACH | OWENS & MINOR INC | 8,743 | $281K | 0.0% | $28.26 | +6.1% | COMMON STOCK | 690732102 |
| — | CARDIOVASCULAR SYSTEMS INC | 8,708 | $280K | 0.0% | $18.85 | — | COMMON STOCK | 141619106 |
| AGRO | ADECOAGRO S A | 28,052 | $280K | 0.0% | $9.72 | +0.0% | COMMON STOCK | L00849106 |
| — | FELCOR LODGING TR INC CONV PFD | 9,999 | $279K | 0.0% | $24.70 | — | PREFERRED ST | 31430F200 |
| — | CARBO CERAMICS INC | 40,614 | $278K | 0.0% | $23.71 | — | COMMON STOCK | 140781105 |
| — | BALDWIN LYONS INC CL B | 11,319 | $278K | 0.0% | $26.71 | — | COMMON STOCK | 057755209 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,517 | $277K | 0.0% | $19.19 | +57.2% | COMMON STOCK | 130788102 |
| SHO | SUNSTONE HOTEL INVS INC | 17,121 | $276K | 0.0% | $15.38 | — | COMMON STOCK | 867892101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 9,295 | $276K | 0.0% | $48.00 | — | OTHER | 46625H365 |
| — | GUGGENHIEM S P 500 PURE VALUE | 4,613 | $275K | 0.0% | $53.07 | — | OTHER | 78355W304 |
| KMPR | KEMPER CORP | 7,136 | $275K | 0.0% | $32.98 | +18.8% | COMMON STOCK | 488401100 |
| — | UNITI GROUP INC | 10,893 | $274K | 0.0% | $25.80 | — | COMMON STOCK | 91325V108 |
| IEX | IDEX CORP | 2,424 | $274K | 0.0% | $63.34 | +49.3% | COMMON STOCK | 45167R104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,614 | $273K | 0.0% | $30.53 | — | COMMON STOCK | 87157B103 |
| — | WPX ENERGY INC | 28,257 | $273K | 0.0% | $13.61 | — | COMMON STOCK | 98212B103 |
| OC | OWENS CORNING INC | 4,055 | $272K | 0.0% | $51.15 | +22.6% | COMMON STOCK | 690742101 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 5,061 | $272K | 0.0% | $53.22 | — | OTHER | 464286822 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 5,372 | $270K | 0.0% | $65.73 | — | OTHER | 46432F859 |
| — | VALEANT PHARMACEUTICALS INTE | 15,573 | $269K | 0.0% | $17.16 | — | COMMON STOCK | 91911K102 |
| AWR | AMERICAN STATES WATER CO | 5,663 | $269K | 0.0% | $24.48 | +59.6% | COMMON STOCK | 029899101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,108 | $269K | 0.0% | $26.69 | — | COMMON STOCK | 03673L103 |
| SLV | ISHARES SILVER TRUST ETF | 17,163 | $269K | 0.0% | $18.32 | — | OTHER | 46428Q109 |
| — | HALYARD HEALTH INC | 6,803 | $267K | 0.0% | $45.08 | — | COMMON STOCK | 40650V100 |
| DGII | DIGI INTERNATIONAL INC | 26,275 | $266K | 0.0% | $9.31 | +14.1% | COMMON STOCK | 253798102 |
| RACE | FERRARI NV | 3,093 | $266K | 0.0% | $45.59 | +79.7% | COMMON STOCK | N3167Y103 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,795 | $266K | 0.0% | $36.08 | — | COMMON STOCK | 822634101 |
| — | ILG INC | 9,678 | $265K | 0.0% | $18.30 | — | COMMON STOCK | 44967H101 |
| — | V A S C O DATA SECURITY INTL I | 18,419 | $265K | 0.0% | $15.25 | — | COMMON STOCK | 92230Y104 |
| — | SURMODICS INC | 9,390 | $264K | 0.0% | $21.83 | — | COMMON STOCK | 868873100 |
| TRMB | TRIMBLE NAV LTD | 7,372 | $263K | 0.0% | $28.95 | +19.9% | COMMON STOCK | 896239100 |
| HWC | HANCOCK HLDG CO | 5,375 | $263K | 0.0% | $28.83 | +63.3% | COMMON STOCK | 410120109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,152 | $262K | 0.0% | $47.72 | -2.4% | COMMON STOCK | 462222100 |
| — | SPX FLOW INC W I | 7,088 | $262K | 0.0% | $27.73 | — | COMMON STOCK | 78469X107 |
| IGOV | ISHARES INTL TREASURY BOND | 2,739 | $262K | 0.0% | $95.00 | — | OTHER | 464288117 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 11,750 | $262K | 0.0% | $27.21 | — | OTHER | 06742C723 |
| — | WESTERN ASSET MANAGED MUNI COM | 19,000 | $262K | 0.0% | $13.79 | — | OTHER | 95766M105 |
| NGL | NGL ENERGY PARTNERS LP | 18,669 | $261K | 0.0% | $23.06 | — | COMMON STOCK | 62913M107 |
| RAIL | FREIGHTCAR AMER INC | 14,965 | $261K | 0.0% | $25.58 | -39.1% | COMMON STOCK | 357023100 |
| CPA | COPA HOLDINGS SA CL A | 2,220 | $260K | 0.0% | $84.80 | +5.9% | COMMON STOCK | P31076105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 9,337 | $259K | 0.0% | $25.90 | +6.1% | COMMON STOCK | 879433829 |
| OTEX | OPEN TEXT CORPORATION | 8,206 | $258K | 0.0% | $22.51 | +19.7% | COMMON STOCK | 683715106 |
| ESLT | ELBIT SYSTEMS LTD | 2,080 | $257K | 0.0% | $81.71 | +34.5% | COMMON STOCK | M3760D101 |
| — | VISTA OUTDOOR INC WI | 11,418 | $257K | 0.0% | $36.97 | — | COMMON STOCK | 928377100 |
| CROX | CROCS INC | 33,293 | $257K | 0.0% | $11.89 | -43.6% | COMMON STOCK | 227046109 |
| FTS | FORTIS INC | 7,262 | $256K | 0.0% | $22.16 | +8.8% | COMMON STOCK | 349553107 |
| ASIX | ADVANSIX INC | 8,101 | $254K | 0.0% | $16.41 | +58.5% | COMMON STOCK | 00773T101 |
| — | PUREFUNDS ISE CYBER SECURITY E | 8,450 | $254K | 0.0% | $26.06 | — | OTHER | 26924G201 |
| — | BARRACUDA NETWORKS INC | 10,980 | $253K | 0.0% | $21.22 | — | COMMON STOCK | 068323104 |
| — | BOB EVANS FARMS INC | 3,531 | $253K | 0.0% | $54.54 | — | COMMON STOCK | 096761101 |
| WBS | WEBSTER FINANCIAL CORP | 4,852 | $253K | 0.0% | $35.40 | +42.7% | COMMON STOCK | 947890109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 17,747 | $252K | 0.0% | $5.55 | +42.9% | COMMON STOCK | 14057J101 |
| PWR | QUANTA SVCS INC | 7,641 | $252K | 0.0% | $29.67 | +10.1% | COMMON STOCK | 74762E102 |
| — | RANDGOLD RESOURCES LTD A D R | 2,854 | $252K | 0.0% | $74.84 | — | COMMON STOCK | 752344309 |
| DB | DEUTSCHE BANK AG | 14,124 | $252K | 0.0% | $15.58 | -1.6% | COMMON STOCK | D18190898 |
| EBMT | EAGLE BANCORP MONTANA INC | 13,841 | $251K | 0.0% | $14.71 | 0.0% | COMMON STOCK | 26942G100 |
| — | DIPLOMAT PHARMACY INC | 16,869 | $250K | 0.0% | $24.22 | — | COMMON STOCK | 25456K101 |
| LNN | LINDSAY CORPORATION | 2,800 | $250K | 0.0% | $73.23 | +6.1% | COMMON STOCK | 535555106 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 23,609 | $249K | 0.0% | $12.25 | — | COMMON STOCK | 92763W103 |
| ARW | ARROW ELECTRS INC | 3,180 | $249K | 0.0% | $55.32 | +35.1% | COMMON STOCK | 042735100 |
| — | CANTEL MEDICAL CORP | 3,200 | $249K | 0.0% | $64.27 | — | COMMON STOCK | 138098108 |
| MOFG | MIDWESTONE FINL GROUP INC | 7,324 | $248K | 0.0% | $23.69 | +46.7% | COMMON STOCK | 598511103 |
| BIGGQ | BIG LOTS INC | 5,104 | $246K | 0.0% | $34.86 | +10.7% | COMMON STOCK | 089302103 |
| — | MAINSTAY DEFTERM MUNI OPPS COM | 12,500 | $246K | 0.0% | $19.28 | — | OTHER | 56064K100 |
| — | ABIOMED INC | 1,720 | $246K | 0.0% | $75.87 | — | COMMON STOCK | 003654100 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 15,807 | $245K | 0.0% | $13.14 | — | COMMON STOCK | 64828T201 |
| POWL | POWELL INDS INC | 7,673 | $245K | 0.0% | $36.44 | -26.8% | COMMON STOCK | 739128106 |
| CATO | CATO CORP CL A | 13,844 | $244K | 0.0% | $12.80 | -5.1% | COMMON STOCK | 149205106 |
| SHOO | MADDEN STEVEN LTD | 6,103 | $244K | 0.0% | $19.76 | +10.9% | COMMON STOCK | 556269108 |
| — | SUPERVALU INC | 74,027 | $244K | 0.0% | $4.90 | — | COMMON STOCK | 868536103 |
| CSW | CSW INDUSTRIALS INC | 6,285 | $243K | 0.0% | $35.16 | -1.0% | COMMON STOCK | 126402106 |
| — | KEYW HOLDING CORP | 25,968 | $242K | 0.0% | $9.73 | — | COMMON STOCK | 493723100 |
| — | CRAY INC | 13,166 | $242K | 0.0% | $25.82 | — | COMMON STOCK | 225223304 |
| — | SPARTAN MOTORS INC | 27,200 | $241K | 0.0% | $9.57 | — | COMMON STOCK | 846819100 |
| MTDR | MATADOR RESOURCES CO | 11,303 | $241K | 0.0% | $24.81 | -8.5% | COMMON STOCK | 576485205 |
| OFLX | OMEGA FLEX INC | 3,742 | $241K | 0.0% | $29.53 | +95.6% | COMMON STOCK | 682095104 |
| — | BLACKROCK CORP HIGH YIELD VI C | 21,946 | $240K | 0.0% | $11.26 | — | OTHER | 09255P107 |
| CMBS | ISHARES CMBS ETF | 4,675 | $240K | 0.0% | $53.03 | — | OTHER | 46429B366 |
| BURL | BURLINGTON STORES INC | 2,607 | $240K | 0.0% | $54.51 | +76.4% | COMMON STOCK | 122017106 |
| — | INVESCO VALUE MUNICIPAL INCOME | 15,775 | $239K | 0.0% | $14.86 | — | OTHER | 46132P108 |
| HBNC | HORIZON BANCORP IN | 9,075 | $239K | 0.0% | $10.84 | +60.3% | COMMON STOCK | 440407104 |
| MTSI | MACOM TECH SOLU HLDINGS INC | 4,274 | $239K | 0.0% | $35.53 | +51.8% | COMMON STOCK | 55405Y100 |
| — | DOMINION ENERGY PARTNERS LP | 8,289 | $239K | 0.0% | $33.65 | — | COMMON STOCK | 257454108 |
| SPIB | SPDR BLMBG BARCLAYS ETF | 6,908 | $238K | 0.0% | $33.44 | — | OTHER | 78464A375 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $238K | 0.0% | $27.05 | +13.7% | COMMON STOCK | 045528106 |
| — | TRIANGLE CAP CORP | 13,500 | $238K | 0.0% | $21.31 | — | COMMON STOCK | 895848109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 4,584 | $238K | 0.0% | $48.50 | — | OTHER | 921909768 |
| — | GOLDCORP INC | 18,323 | $237K | 0.0% | $21.99 | — | COMMON STOCK | 380956409 |
| FVC | FT DORSEY WRIGHT DYNAMIC FOCUS | 10,266 | $237K | 0.0% | $21.45 | — | OTHER | 33738R878 |
| GBX | GREENBRIER COS INC | 5,125 | $237K | 0.0% | $34.33 | +3.3% | COMMON STOCK | 393657101 |
| — | GABELLI EQUITY TR INC | 38,268 | $236K | 0.0% | $6.19 | — | OTHER | 362397101 |
| HE | HAWAIIAN ELEC INDS INC | 7,291 | $236K | 0.0% | $29.06 | +14.5% | COMMON STOCK | 419870100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 9,949 | $236K | 0.0% | $22.26 | — | COMMON STOCK | 01881G106 |
| WDFC | W D 40 CO | 2,116 | $233K | 0.0% | $66.02 | +41.0% | COMMON STOCK | 929236107 |
| KB | KB FINANCIAL GROUP A D R | 4,605 | $233K | 0.0% | $31.28 | — | COMMON STOCK | 48241A105 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 1,384 | $233K | 0.0% | $155.26 | — | OTHER | 464288208 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,265 | $232K | 0.0% | $13.29 | +158.4% | COMMON STOCK | 842873101 |
| — | NUVEEN MUN VALUE FD INC | 23,150 | $231K | 0.0% | $9.82 | — | OTHER | 670928100 |
| ALKS | ALKERMES PLC | 3,974 | $231K | 0.0% | $56.76 | +2.3% | COMMON STOCK | G01767105 |
| AZZ | AZZ INC | 4,129 | $231K | 0.0% | $39.48 | +27.3% | COMMON STOCK | 002474104 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 2,790 | $231K | 0.0% | $74.50 | — | OTHER | 921910873 |
| MSCI | MSCI INC | 2,238 | $230K | 0.0% | $67.89 | +35.3% | COMMON STOCK | 55354G100 |
| — | AMERICAN NATL INS CO | 1,969 | $229K | 0.0% | $106.03 | — | COMMON STOCK | 028591105 |
| WABC | WESTAMERICA BANCORPORATION | 4,061 | $228K | 0.0% | $30.99 | +33.8% | COMMON STOCK | 957090103 |
| NJR | NEW JERSEY RESOURCES CORP | 5,749 | $228K | 0.0% | $24.49 | +25.0% | COMMON STOCK | 646025106 |
| DON | WISDOMTREE US MC DIV FD ETF | 2,326 | $228K | 0.0% | $78.61 | — | OTHER | 97717W505 |
| — | LUXOTTICA GROUP S P A SPON A D | 3,908 | $228K | 0.0% | $56.22 | — | COMMON STOCK | 55068R202 |
| BKE | BUCKLE INC | 12,739 | $226K | 0.0% | $14.22 | -50.7% | COMMON STOCK | 118440106 |
| — | POWERSHARES NATIONAL AMT FREE | 8,807 | $225K | 0.0% | $25.35 | — | OTHER | 73936T474 |
| LNG | CHENIERE ENERGY INC | 4,626 | $225K | 0.0% | $43.14 | +10.6% | COMMON STOCK | 16411R208 |
| — | NUTRISYSTEM INC | 4,295 | $224K | 0.0% | $29.30 | — | COMMON STOCK | 67069D108 |
| — | RAMCO GERSHENSON PROPERTIES | 17,416 | $224K | 0.0% | $16.34 | — | COMMON STOCK | 751452202 |
| SCCO | SOUTHERN COPPER CORP DEL | 6,478 | $224K | 0.0% | $21.08 | +11.0% | COMMON STOCK | 84265V105 |
| — | NAVISTAR INTERNATIONAL | 8,451 | $222K | 0.0% | $12.54 | — | COMMON STOCK | 63934E108 |
| ICLR | ICON PLC | 2,259 | $221K | 0.0% | $69.23 | +27.7% | COMMON STOCK | G4705A100 |
| ONB | OLD NATL BANCORP IND | 12,776 | $220K | 0.0% | $14.93 | +12.2% | COMMON STOCK | 680033107 |
| — | VIACOM INC CLASS B | 6,584 | $220K | 0.0% | $45.35 | — | COMMON STOCK | 92553P201 |
| ADUS | ADDUS HOMECARE CORP | 5,877 | $219K | 0.0% | $24.61 | +46.1% | COMMON STOCK | 006739106 |
| — | REALPAGE INC | 6,087 | $219K | 0.0% | $25.24 | — | COMMON STOCK | 75606N109 |
| — | POWERSHARES S&P MIDCAP LOW | 5,038 | $218K | 0.0% | $43.19 | — | OTHER | 73937B647 |
| — | SHAW COMMUNICATIONS INC CL B | 9,921 | $217K | 0.0% | $20.18 | — | COMMON STOCK | 82028K200 |
| UDR | UDR INC | 5,535 | $216K | 0.0% | $23.43 | +19.3% | COMMON STOCK | 902653104 |
| TTEK | TETRA TECH INC | 4,720 | $216K | 0.0% | $6.53 | +36.3% | COMMON STOCK | 88162G103 |
| WNC | WABASH NATL CORP | 9,757 | $215K | 0.0% | $15.27 | +15.8% | COMMON STOCK | 929566107 |
| — | EXTRACTION OIL AND GAS INC | 15,970 | $215K | 0.0% | $13.46 | — | COMMON STOCK | 30227M105 |
| SLGN | SILGAN HLDGS INC | 6,762 | $215K | 0.0% | $27.60 | +11.7% | COMMON STOCK | 827048109 |
| — | COUSINS PPTYS INC | 24,357 | $214K | 0.0% | $8.94 | — | COMMON STOCK | 222795106 |
| DAN | DANA INCORPORATED | 9,605 | $214K | 0.0% | $12.92 | +30.8% | COMMON STOCK | 235825205 |
| MCI | BARINGS CORPORATE INVESTOR | 14,156 | $214K | 0.0% | $17.06 | — | OTHER | 06759X107 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $213K | 0.0% | $9.97 | — | OTHER | 72201J104 |
| — | CHARLES & COLVARD LTD | 231,275 | $213K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | INPHI CORP | 6,213 | $213K | 0.0% | $33.34 | — | COMMON STOCK | 45772F107 |
| HUBG | HUB GROUP INC CL A | 5,525 | $212K | 0.0% | $19.31 | -1.3% | COMMON STOCK | 443320106 |
| — | PLANTRONICS INC | 4,062 | $212K | 0.0% | $51.53 | — | COMMON STOCK | 727493108 |
| PBF | PBF ENERGY INC | 9,498 | $212K | 0.0% | $25.49 | -15.8% | COMMON STOCK | 69318G106 |
| CNDT | CONDUENT INC | 13,323 | $212K | 0.0% | $15.22 | +7.6% | COMMON STOCK | 206787103 |
| — | SL GREEN RLTY CORP | 1,989 | $211K | 0.0% | $104.16 | — | COMMON STOCK | 78440X101 |
| — | MACQUARIE INFRASTRUCTURE | 2,693 | $211K | 0.0% | $72.38 | — | COMMON STOCK | 55608B105 |
| — | ING GROEP NV 6.500 12 | 200,000 | $210K | 0.0% | $0.96 | — | OTHER | 456837AF0 |
| — | DUNKIN BRANDS GROUP INC | 3,792 | $209K | 0.0% | $50.09 | — | COMMON STOCK | 265504100 |
| — | GRACE W R & CO | 2,897 | $208K | 0.0% | $75.89 | — | COMMON STOCK | 38388F108 |
| GAMI | GAMCO INVS INC | 7,000 | $207K | 0.0% | $21.67 | +2.3% | COMMON STOCK | 361438104 |
| — | BOJANGLES INC | 12,708 | $207K | 0.0% | $17.11 | — | COMMON STOCK | 097488100 |
| BANR | BANNER CORPORATION | 3,670 | $207K | 0.0% | $35.10 | +13.6% | COMMON STOCK | 06652V208 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 10,000 | $207K | 0.0% | $20.10 | — | OTHER | 258622109 |
| CAE | C A E INC | 12,012 | $207K | 0.0% | $12.70 | +20.8% | COMMON STOCK | 124765108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,564 | $207K | 0.0% | $42.70 | +19.1% | COMMON STOCK | 198516106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,300 | $206K | 0.0% | $10.16 | — | OTHER | 85207H104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,241 | $206K | 0.0% | $15.35 | — | COMMON STOCK | 34984V100 |
| — | GUGGENHEIM S P 500 TOP 50 ETF | 1,205 | $206K | 0.0% | $136.90 | — | OTHER | 78355W205 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 5,029 | $206K | 0.0% | $40.01 | — | COMMON STOCK | G16252101 |
| TEX | TEREX CORP | 5,479 | $205K | 0.0% | $30.85 | +9.7% | COMMON STOCK | 880779103 |
| — | BLUE BUFFALO PET PRODUCTS INC | 8,960 | $205K | 0.0% | $23.58 | — | COMMON STOCK | 09531U102 |
| NNBR | N N INC | 7,464 | $205K | 0.0% | $19.55 | +34.5% | COMMON STOCK | 629337106 |
| — | GGP INC | 8,587 | $203K | 0.0% | $23.22 | — | COMMON STOCK | 36174X101 |
| OSK | OSHKOSH CORPORATION | 2,944 | $203K | 0.0% | $33.59 | +75.1% | COMMON STOCK | 688239201 |
| — | US ECOLOGY INC | 3,995 | $202K | 0.0% | $38.82 | — | COMMON STOCK | 91732J102 |
| — | PATTERN ENERGY GROUP INC | 8,456 | $202K | 0.0% | $22.05 | — | COMMON STOCK | 70338P100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 5,117 | $202K | 0.0% | $28.05 | — | OTHER | 33734X192 |
| — | AVANGRID INC | 4,565 | $201K | 0.0% | $43.08 | — | COMMON STOCK | 05351W103 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,068 | $201K | 0.0% | $7.82 | — | OTHER | 003011103 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 15,421 | $200K | 0.0% | $13.93 | — | OTHER | 01879R106 |
| — | FIREEYE INC | 13,200 | $200K | 0.0% | $15.48 | — | COMMON STOCK | 31816Q101 |
| LKFN | LAKELAND FINANCIAL CORP | 4,329 | $199K | 0.0% | $17.12 | +106.7% | COMMON STOCK | 511656100 |
| BRKR | BRUKER CORPORATION | 6,929 | $199K | 0.0% | $18.44 | +35.3% | COMMON STOCK | 116794108 |
| BWXT | BWX TECHNOLOGIES INC | 4,045 | $198K | 0.0% | $38.49 | +13.5% | COMMON STOCK | 05605H100 |
| — | DIEBOLD INCORPORATED | 7,006 | $197K | 0.0% | $33.09 | — | COMMON STOCK | 253651103 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 1,255 | $197K | 0.0% | $146.44 | — | OTHER | 464288760 |
| — | MELLANOX TECHNOLOGIES LTD A D | 4,554 | $197K | 0.0% | $50.07 | — | COMMON STOCK | M51363113 |
| — | WACLAY US TREAS INFL PROT 2 | 17,943 | $197K | 0.0% | $11.49 | — | OTHER | 95766R104 |
| — | FIRST DEFIANCE FINL CORP | 3,733 | $197K | 0.0% | $32.90 | — | COMMON STOCK | 32006W106 |
| TKR | TIMKEN CO | 4,262 | $197K | 0.0% | $39.37 | +16.7% | COMMON STOCK | 887389104 |
| ATEN | A10 NETWORKS INC | 23,147 | $196K | 0.0% | $8.16 | -2.6% | COMMON STOCK | 002121101 |
| CABO | CABLE ONE INC | 275 | $196K | 0.0% | $434.76 | +42.4% | COMMON STOCK | 12685J105 |
| AR | ANTERO RESOURCES CORP | 9,036 | $196K | 0.0% | $26.45 | -18.9% | COMMON STOCK | 03674X106 |
| — | ASTORIA FINANCIAL CORP | 9,703 | $196K | 0.0% | $11.03 | — | COMMON STOCK | 046265104 |
| — | LEGG MASON INC | 5,131 | $196K | 0.0% | $35.72 | — | COMMON STOCK | 524901105 |
| — | TENNECO INC | 3,377 | $196K | 0.0% | $50.25 | — | COMMON STOCK | 880349105 |
| — | PEOPLES UNITED FINANCIAL INC | 11,061 | $195K | 0.0% | $15.01 | — | COMMON STOCK | 712704105 |
| — | ARISTA NETWORKS INC | 1,301 | $195K | 0.0% | $75.51 | — | COMMON STOCK | 040413106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,045 | $195K | 0.0% | $48.60 | — | OTHER | 78468R739 |
| FTEK | FUEL TECH, INC. | 246,299 | $195K | 0.0% | $2.68 | -67.3% | COMMON STOCK | 359523107 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,435 | $194K | 0.0% | $55.59 | -0.5% | COMMON STOCK | 961765104 |
| — | NEVRO CORP | 2,608 | $194K | 0.0% | $76.47 | — | COMMON STOCK | 64157F103 |
| — | SOUTHWESTERN ENERGY CO | 31,715 | $193K | 0.0% | $20.83 | — | COMMON STOCK | 845467109 |
| QRVO | QORVO INC | 3,046 | $193K | 0.0% | $69.47 | +2.9% | COMMON STOCK | 74736K101 |
| — | QUALITY CARE PROPERTIES | 10,470 | $192K | 0.0% | $15.97 | — | COMMON STOCK | 747545101 |
| — | MIMECAST LTD | 7,155 | $192K | 0.0% | $22.47 | — | COMMON STOCK | G14838109 |
| — | CHIMERIX INC | 35,000 | $191K | 0.0% | $40.26 | — | COMMON STOCK | 16934W106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 12,682 | $191K | 0.0% | $13.78 | — | COMMON STOCK | 609720107 |
| RGEN | REPLIGEN CORP | 4,629 | $191K | 0.0% | $29.69 | +28.0% | COMMON STOCK | 759916109 |
| MOH | MOLINA HEALTHCARE INC | 2,775 | $191K | 0.0% | $59.19 | +3.7% | COMMON STOCK | 60855R100 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 4,408 | $191K | 0.0% | $37.01 | — | COMMON STOCK | 824596100 |
| — | LIBERTY VENTURES SER A | 3,630 | $190K | 0.0% | $38.66 | — | COMMON STOCK | 53071M856 |
| — | PIMCO HIGH INCOME FD | 21,680 | $189K | 0.0% | $9.29 | — | OTHER | 722014107 |
| — | INVESTORS BANCORP INC | 14,077 | $189K | 0.0% | $11.18 | — | COMMON STOCK | 46146L101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 4,276 | $188K | 0.0% | $43.75 | — | OTHER | 464288372 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 8,650 | $187K | 0.0% | $71.15 | — | COMMON STOCK | 055630107 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 3,237 | $187K | 0.0% | $54.27 | — | OTHER | 74348A467 |
| — | CAROLINA TRUST BANCSHARES IN | 25,760 | $187K | 0.0% | $6.09 | — | COMMON STOCK | 14422P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,015 | $187K | 0.0% | $11.99 | — | COMMON STOCK | 252784301 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 8,495 | $187K | 0.0% | $18.75 | — | OTHER | 338478100 |
| ANIP | ANI PHARMACEUTICALS INC | 3,967 | $186K | 0.0% | $61.07 | -21.0% | COMMON STOCK | 00182C103 |
| BAP | CREDICORP LTD | 1,035 | $186K | 0.0% | $115.62 | +15.9% | COMMON STOCK | G2519Y108 |
| PPC | PILGRIMS PRIDE CORP | 8,434 | $185K | 0.0% | $21.76 | +9.3% | COMMON STOCK | 72147K108 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 4,666 | $185K | 0.0% | $36.10 | — | OTHER | 92189F643 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,930 | $185K | 0.0% | $39.69 | +16.4% | COMMON STOCK | 775109200 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,678 | $184K | 0.0% | $18.87 | — | COMMON STOCK | 531229888 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 6,431 | $184K | 0.0% | $22.98 | — | OTHER | 33734X135 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 18,937 | $184K | 0.0% | $10.25 | — | COMMON STOCK | 60979P105 |
| IYH | ISHARES US HEALTHCARE ETF | 1,107 | $184K | 0.0% | $144.09 | — | OTHER | 464287762 |
| QCRH | Q C R HOLDINGS INC | 3,869 | $183K | 0.0% | $16.68 | +158.2% | COMMON STOCK | 74727A104 |
| — | PROSHARES SHORT SP500 ETF | 5,476 | $183K | 0.0% | $37.32 | — | OTHER | 74347B425 |
| ESNT | ESSENT GROUP LTD | 4,920 | $182K | 0.0% | $24.95 | +31.7% | COMMON STOCK | G3198U102 |
| CNH | CNH INDUSTRIAL NV | 15,949 | $182K | 0.0% | $5.69 | +42.9% | COMMON STOCK | N20944109 |
| GNW | GENWORTH FINANCIAL INC CL A | 48,497 | $182K | 0.0% | $4.54 | -16.6% | COMMON STOCK | 37247D106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,880 | $182K | 0.0% | $30.02 | +122.2% | COMMON STOCK | 800422107 |
| QLYS | QUALYS INC | 4,440 | $181K | 0.0% | $35.39 | +13.5% | COMMON STOCK | 74758T303 |
| — | GLOBAL X MLP ETF | 16,612 | $181K | 0.0% | $10.90 | — | OTHER | 37950E473 |
| RPD | RAPID7 INC | 10,731 | $181K | 0.0% | $14.03 | +22.9% | COMMON STOCK | 753422104 |
| TXNM | PNM RESOURCES INC | 4,716 | $181K | 0.0% | $31.66 | +20.2% | COMMON STOCK | 69349H107 |
| — | BABCOCK WILCOX ENTERPRIS I | 15,327 | $180K | 0.0% | $12.99 | — | COMMON STOCK | 05614L100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,830 | $180K | 0.0% | $58.87 | +46.0% | COMMON STOCK | 477839104 |
| — | POWERSHARES INTER DVD ACHIEV E | 11,698 | $180K | 0.0% | $15.57 | — | OTHER | 73935X716 |
| TBT | PROSHARES TRUST ETF | 5,000 | $179K | 0.0% | $63.96 | — | OTHER | 74347B201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,057 | $178K | 0.0% | $46.31 | — | COMMON STOCK | 29472R108 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 3,941 | $178K | 0.0% | $44.68 | — | OTHER | 808524797 |
| — | PHARMERICA CORP | 6,761 | $177K | 0.0% | $25.12 | — | COMMON STOCK | 71714F104 |
| OIS | OIL STATES INTERNATIONAL INC | 6,519 | $177K | 0.0% | $33.36 | -11.2% | COMMON STOCK | 678026105 |
| — | VECTOR GROUP LTD | 8,320 | $177K | 0.0% | $20.33 | — | COMMON STOCK | 92240M108 |
| — | CITIZENS FIRST CORP | 8,100 | $176K | 0.0% | $8.97 | — | COMMON STOCK | 17462Q107 |
| — | DDR CORP | 19,450 | $176K | 0.0% | $10.67 | — | COMMON STOCK | 23317H102 |
| EPAM | EPAM SYSTEMS INC | 2,086 | $175K | 0.0% | $79.06 | +1.7% | COMMON STOCK | 29414B104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $175K | 0.0% | $13.57 | — | OTHER | 01864U106 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,275 | $175K | 0.0% | $33.58 | — | OTHER | 337344105 |
| AZTA | BROOKS AUTOMATION INC | 8,056 | $175K | 0.0% | $12.66 | +91.0% | COMMON STOCK | 114340102 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,208 | $174K | 0.0% | $28.25 | +114.9% | COMMON STOCK | 890110109 |
| — | GUGGENHEIM MSCI GLB TIM ETF | 6,084 | $174K | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| PFBC | PREFERRED BANK LOS ANGELES | 3,254 | $174K | 0.0% | $41.94 | +22.9% | COMMON STOCK | 740367404 |
| — | NATIONAL RESEARCH CORP CL B | 3,675 | $174K | 0.0% | $43.90 | — | COMMON STOCK | 637372301 |
| KEX | KIRBY CORP | 2,599 | $174K | 0.0% | $83.33 | -18.3% | COMMON STOCK | 497266106 |
| NVCR | NOVOCURE LTD | 10,000 | $173K | 0.0% | $8.04 | +60.5% | COMMON STOCK | G6674U108 |
| — | GENERAL MTRS CO WT 7 | 9,844 | $172K | 0.0% | $16.74 | — | OTHER | 37045V126 |
| — | POWERSHARES DB BASE METALS FD | 10,529 | $172K | 0.0% | $15.57 | — | OTHER | 73936B705 |
| — | TORTOISE MLP FUND INC | 8,912 | $172K | 0.0% | $19.48 | — | OTHER | 89148B101 |
| — | BIOSPECIFICS TECHNOLOGIES | 3,455 | $171K | 0.0% | $29.39 | — | COMMON STOCK | 090931106 |
| WKC | WORLD FUEL SVCS CORP | 4,452 | $171K | 0.0% | $42.86 | -14.7% | COMMON STOCK | 981475106 |
| TWLO | TWILIO INC A | 5,826 | $170K | 0.0% | $31.18 | -12.3% | COMMON STOCK | 90138F102 |
| AGCO | AGCO CORP | 2,512 | $170K | 0.0% | $39.76 | +30.5% | COMMON STOCK | 001084102 |
| — | CLIFFS NATURAL RESOURCES INC | 24,365 | $169K | 0.0% | $7.00 | — | COMMON STOCK | 18683K101 |
| CEVA | CEVA INC | 3,727 | $169K | 0.0% | $32.16 | +27.8% | COMMON STOCK | 157210105 |
| — | NEUSTAR INC CL A | 5,058 | $168K | 0.0% | $33.76 | — | COMMON STOCK | 64126X201 |
| AAP | ADVANCE AUTO PARTS INC | 1,438 | $168K | 0.0% | $115.53 | +4.3% | COMMON STOCK | 00751Y106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 1,662 | $168K | 0.0% | $101.08 | — | OTHER | 92206C714 |
| — | CALLIDUS SOFTWARE INC | 6,926 | $168K | 0.0% | $17.17 | — | COMMON STOCK | 13123E500 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 1,426 | $168K | 0.0% | $82.37 | — | OTHER | 921932885 |
| — | C J ENERGY SVCS INC | 4,917 | $168K | 0.0% | $34.17 | — | COMMON STOCK | 12674R100 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 11,197 | $168K | 0.0% | $22.52 | — | COMMON STOCK | 456788108 |
| VAC | MARRIOTT VACATIONS WORLD | 1,415 | $167K | 0.0% | $69.71 | +61.9% | COMMON STOCK | 57164Y107 |
| RGLD | ROYAL GOLD INC | 2,120 | $166K | 0.0% | $65.98 | +14.1% | COMMON STOCK | 780287108 |
| — | OPHTHOTECH CORP | 64,700 | $165K | 0.0% | $58.56 | — | COMMON STOCK | 683745103 |
| — | EATON VANCE ENHANCED EQ INCOME | 12,063 | $165K | 0.0% | $12.66 | — | OTHER | 278274105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,276 | $165K | 0.0% | $31.34 | — | OTHER | 78464A888 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 1,285 | $164K | 0.0% | $86.52 | — | OTHER | 921932828 |
| — | QEP RESOURCES INC | 16,247 | $164K | 0.0% | $25.94 | — | COMMON STOCK | 74733V100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,565 | $164K | 0.0% | $14.97 | +44.1% | COMMON STOCK | 492854104 |
| EWC | ISHARES MSCI CANADA ETF | 6,089 | $163K | 0.0% | $26.77 | — | OTHER | 464286509 |
| PBA | PEMBINA PIPELINE CORP | 4,876 | $162K | 0.0% | $16.36 | +25.2% | COMMON STOCK | 706327103 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 1,900 | $162K | 0.0% | $60.27 | — | OTHER | 97717W109 |
| — | KATE SPADE CO | 8,715 | $161K | 0.0% | $20.51 | — | COMMON STOCK | 485865109 |
| — | EBIX INC | 2,991 | $161K | 0.0% | $14.37 | — | COMMON STOCK | 278715206 |
| TILT | FLEXSHARES MSTAR US MKT FACTOR | 1,575 | $161K | 0.0% | $85.76 | — | OTHER | 33939L100 |
| — | TWO HARBORS INVESTMENT CORP | 16,245 | $161K | 0.0% | $9.46 | — | COMMON STOCK | 90187B101 |
| CMC | COMMERCIAL METALS CO | 8,244 | $160K | 0.0% | $14.86 | +6.1% | COMMON STOCK | 201723103 |
| — | S P X CORP | 6,351 | $160K | 0.0% | $69.93 | — | COMMON STOCK | 784635104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,543 | $160K | 0.0% | $25.92 | +7.2% | COMMON STOCK | 084680107 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 10,000 | $160K | 0.0% | $16.00 | — | COMMON STOCK | 51508J108 |
| — | IPATH PURE BETA COCOA ETN | 5,485 | $159K | 0.0% | $28.99 | — | OTHER | 06740P130 |
| — | BLACKSTONE/GSO STRATEGIC CRED | 10,000 | $159K | 0.0% | $15.80 | — | OTHER | 09257R101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,687 | $159K | 0.0% | $30.81 | — | COMMON STOCK | 864482104 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 3,325 | $159K | 0.0% | $47.27 | — | OTHER | 78463X749 |
| — | CHESAPEAKE ENERGY CORP | 31,769 | $158K | 0.0% | $13.24 | — | COMMON STOCK | 165167107 |
| MTN | VAIL RESORTS INC | 778 | $158K | 0.0% | $103.85 | +94.1% | COMMON STOCK | 91879Q109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,198 | $158K | 0.0% | $105.49 | — | OTHER | 464287754 |
| — | SNYDERS-LANCE INC | 4,553 | $158K | 0.0% | $29.23 | — | COMMON STOCK | 833551104 |
| — | EATON VANCE ENH EQTY INC FD II | 10,778 | $157K | 0.0% | $12.64 | — | OTHER | 278277108 |
| — | NABORS INDUSTRIES LTD | 19,300 | $157K | 0.0% | $15.19 | — | COMMON STOCK | G6359F103 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 5,230 | $157K | 0.0% | $5.88 | +335.0% | COMMON STOCK | 153527205 |
| — | BANCORPSOUTH INC | 5,148 | $157K | 0.0% | $23.75 | — | COMMON STOCK | 059692103 |
| — | HORIZONS SP 500 COVERED CALL E | 3,239 | $157K | 0.0% | $48.47 | — | OTHER | 30151E103 |
| IDU | ISHARES US UTILITES ETF | 1,210 | $157K | 0.0% | $100.51 | — | OTHER | 464287697 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,055 | $156K | 0.0% | $29.86 | +3.6% | COMMON STOCK | 89214P109 |
| VGLT | VANGUARD LONG TERM GOVERNMENT | 2,030 | $156K | 0.0% | $75.37 | — | OTHER | 92206C847 |
| SYBT | STOCK YARDS BANCORP INC | 3,973 | $155K | 0.0% | $25.56 | +51.9% | COMMON STOCK | 861025104 |
| — | CINCINNATI BELL INC 6.75 CONV | 3,100 | $155K | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| — | PRIMO WATER CORP | 12,159 | $155K | 0.0% | $11.33 | — | COMMON STOCK | 74165N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,200 | $155K | 0.0% | $34.16 | +0.8% | COMMON STOCK | 65341B106 |
| — | WRIGHT MEDICAL GROUP NV | 5,624 | $155K | 0.0% | $23.81 | — | COMMON STOCK | N96617118 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 4,699 | $153K | 0.0% | $29.89 | +2.8% | COMMON STOCK | 099502106 |
| — | ACTUANT CORPORATION | 6,173 | $152K | 0.0% | $30.89 | — | COMMON STOCK | 00508X203 |
| UVSP | UNIVEST CORP PA | 5,073 | $152K | 0.0% | $21.42 | +34.0% | COMMON STOCK | 915271100 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,048 | $152K | 0.0% | $74.29 | — | OTHER | 464287549 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 4,609 | $151K | 0.0% | $34.83 | -15.5% | COMMON STOCK | 205306103 |
| JACK | JACK IN THE BOX INC | 1,527 | $150K | 0.0% | $53.96 | +91.3% | COMMON STOCK | 466367109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 1,900 | $150K | 0.0% | $73.38 | — | OTHER | 464286525 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 5,914 | $150K | 0.0% | $19.72 | — | COMMON STOCK | 29081P303 |
| DLB | DOLBY LABORATORIES INC CL A | 3,029 | $149K | 0.0% | $32.45 | +39.6% | COMMON STOCK | 25659T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,539 | $149K | 0.0% | $34.11 | — | COMMON STOCK | 531229409 |
| LPX | LOUISIANA PAC CORP | 6,169 | $149K | 0.0% | $18.40 | +32.4% | COMMON STOCK | 546347105 |
| — | MALLINCKRODT PLC | 3,287 | $148K | 0.0% | $72.15 | — | COMMON STOCK | G5785G107 |
| — | COHEN STEERS LIMITED DURAT | 5,500 | $147K | 0.0% | $25.97 | — | OTHER | 19248C105 |
| — | POWERSHARES ETF TRUST IICEF ET | 6,200 | $147K | 0.0% | $23.80 | — | OTHER | 73936Q843 |
| — | MANITOWOC COMPANY INC | 24,416 | $147K | 0.0% | $8.92 | — | COMMON STOCK | 563571108 |
| — | FTD COS INC | 7,339 | $147K | 0.0% | $31.37 | — | COMMON STOCK | 30281V108 |
| — | GUGGENHEIM BULLETSHARES 2017 E | 6,512 | $147K | 0.0% | $22.73 | — | OTHER | 18383M548 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 17,868 | $147K | 0.0% | $7.50 | — | COMMON STOCK | 43289P106 |
| — | BANCOLOMBIA SA A D R | 3,285 | $146K | 0.0% | $36.34 | — | COMMON STOCK | 05968L102 |
| HURC | HURCO COMPANIES INC | 4,200 | $146K | 0.0% | $30.26 | +0.3% | COMMON STOCK | 447324104 |
| — | CLIFTON BANCORP INC | 8,831 | $146K | 0.0% | $13.09 | — | COMMON STOCK | 186873105 |
| — | CONSTELLIUM NV CLASS A | 21,100 | $146K | 0.0% | $21.56 | — | COMMON STOCK | N22035104 |
| CBU | COMMUNITY BK SYS INC | 2,612 | $146K | 0.0% | $19.80 | +118.2% | COMMON STOCK | 203607106 |
| — | P I C O HOLDINGS INC | 8,280 | $145K | 0.0% | $14.12 | — | COMMON STOCK | 693366205 |
| AMSF | AMERISAFE INC | 2,540 | $145K | 0.0% | $25.74 | +10.4% | COMMON STOCK | 03071H100 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 5,975 | $145K | 0.0% | $21.99 | +8.5% | COMMON STOCK | 249906108 |
| — | BIOTELEMETRY INC | 4,310 | $145K | 0.0% | $33.64 | — | COMMON STOCK | 090672106 |
| MGRC | MCGRATH RENTCORP | 4,184 | $145K | 0.0% | $34.15 | +0.1% | COMMON STOCK | 580589109 |
| BUSE | FIRST BUSEY CORP | 4,951 | $145K | 0.0% | $17.60 | +19.7% | COMMON STOCK | 319383204 |
| — | JAMES HARDIE INDS PLC SPON A D | 9,081 | $144K | 0.0% | $18.13 | — | COMMON STOCK | 47030M106 |
| PTC | PTC INC | 2,604 | $144K | 0.0% | $38.23 | +44.1% | COMMON STOCK | 69370C100 |
| NRP | NATURAL RESOURCE PARTNERS L P | 5,233 | $144K | 0.0% | $7.43 | — | COMMON STOCK | 63900P608 |
| VOYA | VOYA FINANCIAL INC | 3,903 | $144K | 0.0% | $36.07 | -9.5% | COMMON STOCK | 929089100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 10,055 | $144K | 0.0% | $12.58 | — | OTHER | 006212104 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 10,368 | $144K | 0.0% | $12.38 | — | OTHER | 6706ER101 |
| EFSC | ENTERPRISE FINL SVCS | 3,532 | $144K | 0.0% | $36.08 | -1.7% | COMMON STOCK | 293712105 |
| — | MULTI COLOR CORPORATION | 1,746 | $143K | 0.0% | $65.74 | — | COMMON STOCK | 625383104 |
| SHAK | SHAKE SHACK INC CLASS A | 4,111 | $143K | 0.0% | $36.72 | -2.6% | COMMON STOCK | 819047101 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 3,707 | $143K | 0.0% | $33.15 | +17.1% | COMMON STOCK | 56035L104 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 4,417 | $142K | 0.0% | $47.20 | — | COMMON STOCK | G5480U104 |
| GSBD | GOLDMAN SACHS BDC INC | 6,300 | $142K | 0.0% | $23.52 | 0.0% | COMMON STOCK | 38147U107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,746 | $141K | 0.0% | $13.07 | -23.9% | COMMON STOCK | 02553E106 |
| ABCB | AMERIS BANCORP | 2,922 | $141K | 0.0% | $32.76 | +24.8% | COMMON STOCK | 03076K108 |
| — | SPARTANNASH CO | 5,430 | $141K | 0.0% | $29.43 | — | COMMON STOCK | 847215100 |
| — | REXNORD CORP | 6,074 | $141K | 0.0% | $22.20 | — | COMMON STOCK | 76169B102 |
| — | STATE BANK FINANCIAL CORP | 5,200 | $141K | 0.0% | $19.09 | — | COMMON STOCK | 856190103 |
| — | OAKTREE CAPITAL GROUP LLC | 3,025 | $141K | 0.0% | $50.18 | — | COMMON STOCK | 674001201 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,088 | $141K | 0.0% | $40.65 | — | OTHER | 33733E104 |
| VRE | MACK CALI REALTY CORP | 5,171 | $141K | 0.0% | $24.25 | — | COMMON STOCK | 554489104 |
| WCN | WASTE CONNECTIONS INC | 2,171 | $140K | 0.0% | $44.53 | +31.5% | COMMON STOCK | 94106B101 |
| — | KIMBALL INTL INC CL B | 8,400 | $140K | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| — | SOTHEBYS HLDGS INC CL A | 2,615 | $140K | 0.0% | $41.68 | — | COMMON STOCK | 835898107 |
| — | HSN INC | 4,345 | $139K | 0.0% | $60.04 | — | COMMON STOCK | 404303109 |
| CHGG | CHEGG INC | 11,290 | $139K | 0.0% | $6.96 | +56.1% | COMMON STOCK | 163092109 |
| GTLS | CHART INDUSTRIES INC | 3,959 | $138K | 0.0% | $58.83 | -40.7% | COMMON STOCK | 16115Q308 |
| CHH | CHOICE HOTELS INTL INC | 2,137 | $138K | 0.0% | $49.10 | +21.1% | COMMON STOCK | 169905106 |
| FDUS | FIDUS INVESTMENT CORP | 8,200 | $138K | 0.0% | $6.53 | 0.0% | COMMON STOCK | 316500107 |
| — | VOCERA COMMUNICATIONS INC | 5,208 | $138K | 0.0% | $15.84 | — | COMMON STOCK | 92857F107 |
| — | AVADEL PHARMACEUTICALS PLC A D | 12,500 | $138K | 0.0% | $9.68 | — | COMMON STOCK | 05337M104 |
| — | GLOBAL X MLP ENERGY INFRA ETF | 9,999 | $138K | 0.0% | $14.70 | — | OTHER | 37950E226 |
| AMD | ADVANCED MICRO DEVICES INC | 11,001 | $137K | 0.0% | $4.88 | +150.3% | COMMON STOCK | 007903107 |
| NTGR | NETGEAR INC | 3,155 | $136K | 0.0% | $29.45 | -3.5% | COMMON STOCK | 64111Q104 |
| — | HAWAIIAN HLDGS INC | 2,888 | $136K | 0.0% | $37.53 | — | COMMON STOCK | 419879101 |
| WSFS | WSFS FINL CORP | 2,967 | $135K | 0.0% | $38.59 | +18.4% | COMMON STOCK | 929328102 |
| — | HEALTHCARE TRUST OF AME CL A | 4,350 | $135K | 0.0% | $30.98 | — | COMMON STOCK | 42225P501 |
| — | BLUE CAPITAL REINSURANCE HOL | 7,400 | $135K | 0.0% | $18.14 | — | COMMON STOCK | G1190F107 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,050 | $135K | 0.0% | $13.20 | — | OTHER | 670682103 |
| — | DCP MIDSTREAM, LP | 3,953 | $134K | 0.0% | $44.97 | — | COMMON STOCK | 23311P100 |
| — | NUVASIVE INC | 1,736 | $134K | 0.0% | $63.92 | — | COMMON STOCK | 670704105 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 1,631 | $134K | 0.0% | $80.05 | — | OTHER | 97717W406 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 12,591 | $134K | 0.0% | $10.86 | — | COMMON STOCK | N31738102 |
| CLH | CLEAN HBRS INC | 2,401 | $134K | 0.0% | $49.47 | +16.2% | COMMON STOCK | 184496107 |
| IGE | ISHARES S P NORTH AMER NATURAL | 4,246 | $134K | 0.0% | $33.50 | — | OTHER | 464287374 |
| SNX | SYNNEX CORP | 1,112 | $133K | 0.0% | $28.48 | +77.5% | COMMON STOCK | 87162W100 |
| — | AVX CORP | 8,166 | $133K | 0.0% | $13.28 | — | COMMON STOCK | 002444107 |
| GHC | GRAHAM HOLDINGS CO | 221 | $133K | 0.0% | $377.41 | +45.5% | COMMON STOCK | 384637104 |
| — | POWERSHARES DB OPTIMUM YIELD | 8,443 | $133K | 0.0% | $16.63 | — | OTHER | 73937V106 |
| MYRG | MYR GROUP INC DELAWARE | 4,279 | $133K | 0.0% | $21.52 | +59.4% | COMMON STOCK | 55405W104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 5,798 | $133K | 0.0% | $9.78 | +45.2% | COMMON STOCK | 41068X100 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 3,878 | $132K | 0.0% | $28.50 | — | OTHER | 464288752 |
| FV | FT DORSEY WRIGHT FOCUS FIVE | 5,317 | $132K | 0.0% | $22.06 | — | OTHER | 33738R605 |
| — | KRATON CORPORATION | 3,827 | $132K | 0.0% | $29.34 | — | COMMON STOCK | 50077C106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,166 | $132K | 0.0% | $13.00 | — | COMMON STOCK | 04208T108 |
| — | ALMOST FAMILY INC | 2,118 | $131K | 0.0% | $50.65 | — | COMMON STOCK | 020409108 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 23,762 | $131K | 0.0% | $5.22 | — | OTHER | 36465A109 |
| — | LIFEPOINT HEALTH INC | 1,947 | $130K | 0.0% | $60.48 | — | COMMON STOCK | 53219L109 |
| — | FLAGSTAR BANCORP INC | 4,205 | $130K | 0.0% | $27.69 | — | COMMON STOCK | 337930705 |
| — | AU OPTRONICS CORP SPON A D R | 28,514 | $130K | 0.0% | $3.92 | — | COMMON STOCK | 002255107 |
| — | BLACKROCK MUNIASSETS FD INC | 8,628 | $130K | 0.0% | $13.63 | — | OTHER | 09254J102 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,959 | $130K | 0.0% | $41.69 | +57.0% | COMMON STOCK | 238337109 |
| WTBA | WEST BANCORPORATION INC | 5,475 | $129K | 0.0% | $11.27 | +104.1% | COMMON STOCK | 95123P106 |
| — | EQUITY COMMONWEALTH | 4,088 | $129K | 0.0% | $27.59 | — | COMMON STOCK | 294628102 |
| — | FORWARD AIR CORP | 2,411 | $129K | 0.0% | $45.94 | — | COMMON STOCK | 349853101 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $129K | 0.0% | $12.90 | +119.8% | COMMON STOCK | 843380106 |
| — | LSC COMMUNICATIONS INC | 6,045 | $129K | 0.0% | $27.88 | — | COMMON STOCK | 50218P107 |
| SUI | SUN CMNTYS INC | 1,473 | $129K | 0.0% | $80.99 | — | COMMON STOCK | 866674104 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,032 | $128K | 0.0% | $32.79 | +31.1% | COMMON STOCK | 67018T105 |
| — | BLACKROCK KELSO CV 5.500 2 | 125,000 | $128K | 0.0% | $1.03 | — | OTHER | 092533AB4 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 6,780 | $128K | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $127K | 0.0% | $23.74 | — | OTHER | 33734X200 |
| — | SINA CORP | 1,501 | $127K | 0.0% | $68.11 | — | COMMON STOCK | G81477104 |
| — | TWITTER INC CV 0.250 9 | 135,000 | $127K | 0.0% | $0.94 | — | OTHER | 90184LAB8 |
| ORA | ORMAT TECHNOLOGIES INC | 2,169 | $127K | 0.0% | $35.18 | +57.5% | COMMON STOCK | 686688102 |
| MITK | MITEK SYS INC | 15,000 | $126K | 0.0% | $5.34 | +52.7% | COMMON STOCK | 606710200 |
| — | LUBYS INC | 45,002 | $126K | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 5,650 | $126K | 0.0% | $19.44 | — | OTHER | 72202D106 |
| INDB | INDEPENDENT BK CORP MASS | 1,893 | $126K | 0.0% | $32.26 | +53.0% | COMMON STOCK | 453836108 |
| — | FRANKS INTL N V | 15,231 | $126K | 0.0% | $10.58 | — | COMMON STOCK | N33462107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,569 | $126K | 0.0% | $11.73 | +18.5% | COMMON STOCK | 928298108 |
| — | CORESITE REALTY CORP | 1,199 | $125K | 0.0% | $43.80 | — | COMMON STOCK | 21870Q105 |
| — | FINISAR CORPORATION | 4,816 | $125K | 0.0% | $27.32 | — | COMMON STOCK | 31787A507 |
| — | PDC ENERGY INC | 2,908 | $125K | 0.0% | $57.38 | — | COMMON STOCK | 69327R101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,313 | $124K | 0.0% | $72.38 | — | COMMON STOCK | 297425100 |
| MSGS | MADISON SQUARE GARDEN CO WI | 628 | $124K | 0.0% | $120.25 | +17.6% | COMMON STOCK | 55825T103 |
| — | DELTA NAT GAS INC | 4,100 | $124K | 0.0% | $21.14 | — | COMMON STOCK | 247748106 |
| — | ALPINE GLOBAL PREMIER PROPER | 19,361 | $123K | 0.0% | $6.35 | — | OTHER | 02083A103 |
| — | POWERSHARES S&P SMALLCAP LOW | 2,820 | $123K | 0.0% | $43.43 | — | OTHER | 73937B639 |
| — | LHC GROUP INC | 1,814 | $123K | 0.0% | $40.81 | — | COMMON STOCK | 50187A107 |
| — | SUPER MICRO COMPUTER INC | 4,975 | $123K | 0.0% | $26.93 | — | COMMON STOCK | 86800U104 |
| — | COHEN & STEERS REIT & PFD INCO | 5,825 | $122K | 0.0% | $19.17 | — | OTHER | 19247X100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,345 | $122K | 0.0% | $32.84 | +51.8% | COMMON STOCK | 82982L103 |
| — | EV TAX MANAGED GLB B W OPPS | 10,690 | $122K | 0.0% | $11.08 | — | OTHER | 27829C105 |
| CUBI | CUSTOMERS BANCORP INC | 4,310 | $122K | 0.0% | $29.03 | +1.8% | COMMON STOCK | 23204G100 |
| EWG | ISHARES MSCI GERMANY ETF | 4,027 | $122K | 0.0% | $29.11 | — | OTHER | 464286806 |
| — | CHIPMOS TECHNOLOGIES INC A D R | 6,196 | $122K | 0.0% | $14.04 | — | COMMON STOCK | 16965P103 |
| — | THE MEDICINES COMPANY | 3,200 | $122K | 0.0% | $36.61 | — | COMMON STOCK | 584688105 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 1,127 | $122K | 0.0% | $101.95 | — | OTHER | 922042718 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 3,291 | $121K | 0.0% | $31.05 | — | OTHER | 97717X669 |
| HLF | HERBALIFE LTD | 1,698 | $121K | 0.0% | $25.43 | +32.5% | COMMON STOCK | G4412G101 |
| — | CARE CAPITAL PROPERTIES INC | 4,509 | $120K | 0.0% | $28.92 | — | COMMON STOCK | 141624106 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 3,057 | $120K | 0.0% | $36.54 | — | OTHER | 78463X772 |
| USFD | US FOODS HOLDING CORP | 4,402 | $120K | 0.0% | $27.07 | +5.1% | COMMON STOCK | 912008109 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 4,678 | $120K | 0.0% | $25.63 | — | COMMON STOCK | 101388106 |
| VIOV | VANGUARD S P SMALL CAP 600 VAL | 993 | $120K | 0.0% | $119.86 | — | OTHER | 921932778 |
| CVLT | COMMVAULT SYSTEMS INC | 2,102 | $119K | 0.0% | $45.15 | +21.2% | COMMON STOCK | 204166102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 758 | $118K | 0.0% | $141.21 | +8.3% | COMMON STOCK | G50871105 |
| FHB | FIRST HAWAIIAN INC | 3,860 | $118K | 0.0% | $20.13 | 0.0% | COMMON STOCK | 32051X108 |
| — | BANKRATE INC | 9,076 | $117K | 0.0% | $10.06 | — | COMMON STOCK | 06647F102 |
| — | BGC PARTNERS INC CL A | 9,234 | $117K | 0.0% | $7.94 | — | COMMON STOCK | 05541T101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,451 | $117K | 0.0% | $53.01 | -12.5% | COMMON STOCK | 695127100 |
| — | ADVISORY BOARD CO | 2,267 | $117K | 0.0% | $53.67 | — | COMMON STOCK | 00762W107 |
| — | INVESCO TRUST FOR INVESTMENT G | 8,685 | $117K | 0.0% | $13.39 | — | OTHER | 46131M106 |
| — | ANALOGIC CORP | 1,614 | $117K | 0.0% | $79.40 | — | COMMON STOCK | 032657207 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $117K | 0.0% | $5.23 | — | OTHER | 46131H107 |
| AVD | AMERICAN VANGUARD CORP | 6,692 | $116K | 0.0% | $18.76 | -11.7% | COMMON STOCK | 030371108 |
| — | INFINITY PROPERTY CASUALTY | 1,236 | $116K | 0.0% | $65.07 | — | COMMON STOCK | 45665Q103 |
| — | CORELOGIC INC | 2,680 | $116K | 0.0% | $33.72 | — | COMMON STOCK | 21871D103 |
| — | NRG YIELD INC CLASS C | 6,552 | $116K | 0.0% | $15.52 | — | COMMON STOCK | 62942X405 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 2,516 | $116K | 0.0% | $43.64 | — | OTHER | 33734X119 |
| — | SKECHERS U S A INC | 3,895 | $115K | 0.0% | $33.78 | — | COMMON STOCK | 830566105 |
| MTG | M G I C INVT CORP | 10,203 | $115K | 0.0% | $6.54 | +64.5% | COMMON STOCK | 552848103 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 3,188 | $115K | 0.0% | $35.51 | — | OTHER | 409735206 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 8,666 | $113K | 0.0% | $15.59 | — | OTHER | 01883A107 |
| — | TC PIPELINES LP | 2,050 | $113K | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| — | SYNOVUS FINANCIAL CORP | 2,531 | $113K | 0.0% | $25.04 | — | COMMON STOCK | 87161C501 |
| NVR | NVR INC | 47 | $113K | 0.0% | $1948.13 | +15.7% | COMMON STOCK | 62944T105 |
| LCNB | L C N B CORP | 5,650 | $113K | 0.0% | $10.40 | +35.5% | COMMON STOCK | 50181P100 |
| — | SUPERIOR ENERGY SVCS INC | 10,848 | $113K | 0.0% | $15.87 | — | COMMON STOCK | 868157108 |
| GRMN | GARMIN LTD | 2,215 | $113K | 0.0% | $31.23 | +31.8% | COMMON STOCK | H2906T109 |
| — | POWERSHARES S&P SMALLCAP ETF | 2,000 | $113K | 0.0% | $46.58 | — | OTHER | 73937B878 |
| LOB | LIVE OAK BANCSHARES INC | 4,614 | $112K | 0.0% | $20.33 | +17.6% | COMMON STOCK | 53803X105 |
| TPC | TUTOR PERINI CORP | 3,912 | $112K | 0.0% | $22.78 | +24.7% | COMMON STOCK | 901109108 |
| TOL | TOLL BROS INC | 2,791 | $111K | 0.0% | $32.87 | +13.5% | COMMON STOCK | 889478103 |
| — | SCHULMAN A INC | 3,486 | $111K | 0.0% | $30.40 | — | COMMON STOCK | 808194104 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 7,085 | $111K | 0.0% | $8.32 | -12.6% | COMMON STOCK | 665809109 |
| WCC | WESCO INTL INC | 1,917 | $110K | 0.0% | $63.80 | -5.4% | COMMON STOCK | 95082P105 |
| PMT | PENNYMAC MTG INV TR | 5,993 | $110K | 0.0% | $20.46 | — | COMMON STOCK | 70931T103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,151 | $110K | 0.0% | $29.83 | +12.5% | COMMON STOCK | 84470P109 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 929 | $109K | 0.0% | $115.91 | — | OTHER | 464288356 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 2,003 | $109K | 0.0% | $50.67 | — | OTHER | 464286632 |
| PSO | PEARSON P L C A D R | 12,051 | $109K | 0.0% | $16.15 | — | COMMON STOCK | 705015105 |
| XYZ | SQUARE INC A | 4,627 | $109K | 0.0% | $11.29 | +83.1% | COMMON STOCK | 852234103 |
| CMRE | COSTAMARE INC | 14,875 | $109K | 0.0% | $9.53 | -47.9% | COMMON STOCK | Y1771G102 |
| — | CALAMP CORP | 5,284 | $108K | 0.0% | $18.61 | — | COMMON STOCK | 128126109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 6,836 | $108K | 0.0% | $28.28 | -49.5% | COMMON STOCK | 75508B104 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 11,766 | $108K | 0.0% | $8.84 | — | OTHER | 27829F108 |
| PRIM | PRIMORIS SERVICES CORP | 4,304 | $108K | 0.0% | $21.48 | +10.0% | COMMON STOCK | 74164F103 |
| — | CHINA UNICOM HONG KONG LTD A D | 7,247 | $108K | 0.0% | $13.28 | — | COMMON STOCK | 16945R104 |
| — | NUVEEN ENHCD MUN CRDT OPP FD | 7,262 | $108K | 0.0% | $15.68 | — | OTHER | 67070X101 |
| HGV | HILTON GRAND VACATIONS | 2,968 | $107K | 0.0% | $28.53 | +20.9% | COMMON STOCK | 43283X105 |
| — | GROUP CGI INC CL A COM | 2,090 | $107K | 0.0% | $38.39 | — | COMMON STOCK | 39945C109 |
| — | IMMUNOGEN INC | 15,000 | $107K | 0.0% | $3.86 | — | COMMON STOCK | 45253H101 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUN | 3,000 | $107K | 0.0% | $52.59 | — | OTHER | 97717W570 |
| SRCE | 1ST SOURCE CORP | 2,223 | $107K | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| — | COHEN & STEERS QUALITY INCOME | 8,500 | $107K | 0.0% | $11.73 | — | OTHER | 19247L106 |
| — | POWERSHARES ETF TRUST ETF | 2,571 | $107K | 0.0% | $40.89 | — | OTHER | 73935X781 |
| — | OPPENHEIMER SMALL CAP REVENUE | 1,598 | $106K | 0.0% | $51.59 | — | OTHER | 68386C302 |
| QUAD | QUAD GRAPHICS INC | 4,643 | $106K | 0.0% | $23.87 | -0.3% | COMMON STOCK | 747301109 |
| — | IKONICS CORP | 11,842 | $106K | 0.0% | $13.56 | — | COMMON STOCK | 45172K102 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 11,176 | $106K | 0.0% | $8.84 | — | COMMON STOCK | 20441A102 |
| — | INFINERA CORP | 9,843 | $105K | 0.0% | $15.18 | — | COMMON STOCK | 45667G103 |
| — | EATON VANCE SR FLTG RATE TR | 7,050 | $105K | 0.0% | $15.08 | — | OTHER | 27828Q105 |
| — | ATWOOD OCEANICS INC | 12,960 | $105K | 0.0% | $21.43 | — | COMMON STOCK | 050095108 |
| EMBJ | EMBRAER SA A D R | 5,765 | $105K | 0.0% | $28.11 | — | COMMON STOCK | 29082A107 |
| TREX | TREX COMPANY INC | 1,542 | $105K | 0.0% | $10.19 | +65.6% | COMMON STOCK | 89531P105 |
| HURN | HURON CONSULTING GROUP INC | 2,420 | $105K | 0.0% | $63.58 | -32.5% | COMMON STOCK | 447462102 |
| — | VANECK VECTORS HIGH-YIELD ETF | 3,390 | $105K | 0.0% | $31.67 | — | OTHER | 92189F361 |
| — | CBRE CLARION GL R E INCOME F | 13,450 | $104K | 0.0% | $8.81 | — | OTHER | 12504G100 |
| — | CONSOL ENERGY INC | 6,954 | $104K | 0.0% | $21.17 | — | COMMON STOCK | 20854P109 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 669 | $104K | 0.0% | $100.37 | — | OTHER | 464288836 |
| MGPI | MGP INGREDIENTS INC | 2,035 | $104K | 0.0% | $44.39 | +17.6% | COMMON STOCK | 55303J106 |
| NTB | BANK OF NT BUTTERFIELD SON | 3,044 | $104K | 0.0% | $21.61 | +3.5% | COMMON STOCK | G0772R208 |
| — | OASIS PETROLEUM INC | 12,905 | $103K | 0.0% | $28.99 | — | COMMON STOCK | 674215108 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,977 | $103K | 0.0% | $52.56 | — | OTHER | 72201R205 |
| SBH | SALLY BEAUTY COMPANY | 5,100 | $103K | 0.0% | $21.85 | -11.8% | COMMON STOCK | 79546E104 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 2,500 | $103K | 0.0% | $35.58 | — | OTHER | 33939L860 |
| — | VIRTUSA CORP | 3,512 | $103K | 0.0% | $25.84 | — | COMMON STOCK | 92827P102 |
| TLTD | FLEXSHARES MSTAR DEV MK EX US | 1,611 | $102K | 0.0% | $52.38 | — | OTHER | 33939L803 |
| — | CONNECTICUT WTR SVC INC | 1,845 | $102K | 0.0% | $41.70 | — | COMMON STOCK | 207797101 |
| — | SP PLUS CORP | 3,329 | $102K | 0.0% | $27.24 | — | COMMON STOCK | 78469C103 |
| ATRC | ATRICURE INC | 4,202 | $102K | 0.0% | $21.20 | +0.3% | COMMON STOCK | 04963C209 |
| — | EATON VANCE INSURED MUNI BND | 7,982 | $101K | 0.0% | $13.12 | — | OTHER | 27827X101 |
| FHI | FEDERATED INVS INC | 3,574 | $101K | 0.0% | $18.75 | -2.4% | COMMON STOCK | 314211103 |
| TR | TOOTSIE ROLL INDS | 2,889 | $101K | 0.0% | $23.10 | +31.5% | COMMON STOCK | 890516107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 3,197 | $101K | 0.0% | $13.87 | +57.9% | COMMON STOCK | 154760409 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,000 | $101K | 0.0% | $10.00 | — | OTHER | 46135X108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,000 | $101K | 0.0% | $7.14 | — | OTHER | 85207K107 |
| SBCF | SEACOAST BANKING CORP FL | 4,157 | $100K | 0.0% | $16.34 | +45.7% | COMMON STOCK | 811707801 |
| — | BLACKROCK 2022 GLOBAL INCOME | 10,000 | $100K | 0.0% | $10.00 | — | OTHER | 09258P104 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 2,000 | $100K | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| TRS | TRIMAS CORP | 4,793 | $100K | 0.0% | $27.12 | -20.4% | COMMON STOCK | 896215209 |
| — | NXSTAGE MED INC | 3,970 | $100K | 0.0% | $19.41 | — | COMMON STOCK | 67072V103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,200 | $99,000 | 0.0% | $14.98 | — | OTHER | 723763108 |
| — | EATON VANCE T/M BUY-WRITE OP | 6,500 | $99,000 | 0.0% | $15.14 | — | OTHER | 27828Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,351 | $99,000 | 0.0% | $30.16 | +127.0% | COMMON STOCK | 874054109 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,365 | $99,000 | 0.0% | $50.71 | -1.8% | COMMON STOCK | 610236101 |
| ABM | ABM INDS INC | 2,377 | $99,000 | 0.0% | $20.28 | +75.6% | COMMON STOCK | 000957100 |
| SPHY | SPDR BOFA MERRILL LYNCH ETF | 3,695 | $98,000 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| — | GENOMIC HEALTH INC | 3,030 | $98,000 | 0.0% | $30.40 | — | COMMON STOCK | 37244C101 |
| BBD | BANCO BRADESCO A D R | 11,569 | $98,000 | 0.0% | $7.54 | — | COMMON STOCK | 059460303 |
| IPAR | INTER PARFUMS INC | 2,675 | $98,000 | 0.0% | $31.22 | +15.1% | COMMON STOCK | 458334109 |
| — | DEUTSCHE MUNICIPAL INCOME COMM | 7,189 | $97,000 | 0.0% | $14.11 | — | OTHER | 25160C106 |
| — | EV MUNICIPAL INCOME TERM TR ET | 4,850 | $97,000 | 0.0% | $19.59 | — | OTHER | 27829U105 |
| — | COMPANHIA BRASILEIRA DE DIST A | 4,986 | $97,000 | 0.0% | $14.67 | — | COMMON STOCK | 20440T201 |
| — | AMEDISYS INC | 1,535 | $97,000 | 0.0% | $41.31 | — | COMMON STOCK | 023436108 |
| WEX | WEX INC | 918 | $96,000 | 0.0% | $97.71 | +5.3% | COMMON STOCK | 96208T104 |
| — | INVESCO QUALITY MUNI INC TR | 7,500 | $96,000 | 0.0% | $12.87 | — | OTHER | 46133G107 |
| VIOG | VANGUARD SP SMALL CAP 600 GROW | 721 | $96,000 | 0.0% | $133.15 | — | OTHER | 921932794 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,592 | $96,000 | 0.0% | $24.47 | +29.8% | COMMON STOCK | 81768T108 |
| SCSC | SCANSOURCE INC | 2,376 | $96,000 | 0.0% | $35.57 | +9.2% | COMMON STOCK | 806037107 |
| — | CHINA PETROLEUM CHEM A D R | 1,224 | $96,000 | 0.0% | $71.41 | — | COMMON STOCK | 16941R108 |
| — | DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $95,000 | 0.0% | $13.44 | — | OTHER | 25159F102 |
| — | RITE AID CORP | 32,384 | $95,000 | 0.0% | $7.67 | — | COMMON STOCK | 767754104 |
| — | GRUBHUB INC | 2,172 | $95,000 | 0.0% | $43.23 | — | COMMON STOCK | 400110102 |
| GOGO | GOGO INC | 8,276 | $95,000 | 0.0% | $15.12 | -19.5% | COMMON STOCK | 38046C109 |
| — | AIR TRANSPORT SERVICES GROUP | 4,350 | $95,000 | 0.0% | $20.50 | — | COMMON STOCK | 00922R105 |
| SND | SMART SAND INC | 10,563 | $94,000 | 0.0% | $13.32 | -15.0% | COMMON STOCK | 83191H107 |
| SANM | SANMINA CORP | 2,476 | $94,000 | 0.0% | $36.32 | +4.6% | COMMON STOCK | 801056102 |
| — | TRISTATE CAPITAL HLDGS INC | 3,703 | $94,000 | 0.0% | $23.57 | — | COMMON STOCK | 89678F100 |
| KFRC | K FORCE INC | 4,782 | $94,000 | 0.0% | $22.80 | -11.8% | COMMON STOCK | 493732101 |
| TU | TELUS CORP | 2,690 | $93,000 | 0.0% | $16.95 | -1.0% | COMMON STOCK | 87971M103 |
| — | CARLYLE GROUP L P | 4,700 | $93,000 | 0.0% | $18.80 | — | COMMON STOCK | 14309L102 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 5,000 | $92,000 | 0.0% | $17.40 | — | OTHER | 879105104 |
| — | WEATHERFORD INTERNATIONAL PL | 23,817 | $92,000 | 0.0% | $9.40 | — | COMMON STOCK | G48833100 |
| — | STEELCASE INC CL A | 6,600 | $92,000 | 0.0% | $16.86 | — | COMMON STOCK | 858155203 |
| KAI | KADANT INC | 1,231 | $92,000 | 0.0% | $42.27 | +55.2% | COMMON STOCK | 48282T104 |
| BSM | BLACK STONE MINERALS L P | 5,847 | $92,000 | 0.0% | $16.73 | — | COMMON STOCK | 09225M101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 771 | $92,000 | 0.0% | $103.65 | — | OTHER | 78464A300 |
| MLKN | MILLER HERMAN INC | 3,021 | $92,000 | 0.0% | $22.76 | +12.6% | COMMON STOCK | 600544100 |
| OII | OCEANEERING INTERNATIONAL INC | 4,056 | $92,000 | 0.0% | $62.50 | -59.3% | COMMON STOCK | 675232102 |
| — | NATIONAL GENERAL HLDGS | 4,338 | $92,000 | 0.0% | $18.85 | — | COMMON STOCK | 636220303 |
| — | STARRETT L S CO | 10,828 | $92,000 | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| NBIS | YANDEX NV | 3,514 | $92,000 | 0.0% | $22.74 | — | COMMON STOCK | N97284108 |
| LIVN | LIVANOVA PLC | 1,508 | $92,000 | 0.0% | $60.69 | -6.8% | COMMON STOCK | G5509L101 |
| — | PLAYA HOTELS RESORTS NV | 7,662 | $92,000 | 0.0% | $12.01 | — | COMMON STOCK | N70544106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 746 | $91,000 | 0.0% | $108.76 | — | OTHER | 92204A801 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 1,030 | $91,000 | 0.0% | $107.78 | — | OTHER | 92204A306 |
| — | UNIVAR INC | 3,128 | $91,000 | 0.0% | $28.45 | — | COMMON STOCK | 91336L107 |
| SNAP | SNAP INC | 5,115 | $91,000 | 0.0% | $21.93 | -8.0% | COMMON STOCK | 83304A106 |
| — | LIBERTY FORMULA ONE COMMON STO | 2,604 | $91,000 | 0.0% | $26.81 | — | COMMON STOCK | 531229870 |
| IXJ | ISHARES S P GLOBAL HEALTHCARE | 820 | $90,000 | 0.0% | $102.79 | — | OTHER | 464287325 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,005 | $90,000 | 0.0% | $79.18 | — | OTHER | 464287838 |
| NEU | NEWMARKET CORP | 194 | $90,000 | 0.0% | $276.25 | +40.6% | COMMON STOCK | 651587107 |
| — | WEB COM GROUP INC CV 1.000 8 | 90,000 | $90,000 | 0.0% | $0.99 | — | OTHER | 94733AAA2 |
| PLNT | PLANET FITNESS INC CL A | 3,846 | $90,000 | 0.0% | $16.15 | +29.9% | COMMON STOCK | 72703H101 |
| — | TELIGENT INC | 9,866 | $90,000 | 0.0% | $7.93 | — | COMMON STOCK | 87960W104 |
| ENSG | ENSIGN GROUP INC | 4,096 | $89,000 | 0.0% | $16.28 | +8.4% | COMMON STOCK | 29358P101 |
| — | NUVEEN N C PREM INCOME MUN FD | 6,700 | $89,000 | 0.0% | $13.31 | — | OTHER | 67060P100 |
| — | SANTANDER CONSUMER USA HOLDI | 6,936 | $89,000 | 0.0% | $17.74 | — | COMMON STOCK | 80283M101 |
| — | PROSHARES ULTRASHORT GOLD ETF | 1,165 | $89,000 | 0.0% | $82.68 | — | OTHER | 74347W395 |
| — | FIRSTCASH INC | 1,516 | $89,000 | 0.0% | $48.66 | — | COMMON STOCK | 33767D105 |
| — | PACIFIC PREMIER BANCORP INC | 2,414 | $89,000 | 0.0% | $18.59 | — | COMMON STOCK | 69478X105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 2,219 | $89,000 | 0.0% | $36.66 | — | OTHER | 464287184 |
| — | MAIDEN HOLDINGS LTD | 8,060 | $89,000 | 0.0% | $11.36 | — | COMMON STOCK | G5753U112 |
| — | UBS ETRACS ALERIAN MLP INDEX E | 4,734 | $89,000 | 0.0% | $19.81 | — | OTHER | 90267B682 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 2,220 | $88,000 | 0.0% | $39.17 | +4.5% | COMMON STOCK | G5005R107 |
| PI | IMPINJ INC | 1,800 | $88,000 | 0.0% | $39.66 | +5.9% | COMMON STOCK | 453204109 |
| — | 58.COM INC A D R | 1,984 | $88,000 | 0.0% | $34.86 | — | COMMON STOCK | 31680Q104 |
| — | HANCOCK JOHN PFD INCOME FD II | 4,000 | $88,000 | 0.0% | $21.00 | — | OTHER | 41013X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,624 | $88,000 | 0.0% | $35.41 | -8.0% | COMMON STOCK | 803607100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,667 | $88,000 | 0.0% | $53.43 | +0.3% | COMMON STOCK | 74112D101 |
| BDC | BELDEN INC | 1,162 | $88,000 | 0.0% | $53.59 | +29.8% | COMMON STOCK | 077454106 |
| — | BIOSCRIP INC | 32,184 | $87,000 | 0.0% | $3.40 | — | COMMON STOCK | 09069N108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 715 | $87,000 | 0.0% | $77.91 | — | OTHER | 92206C680 |
| — | CIRCOR INTERNATIONAL INC | 1,468 | $87,000 | 0.0% | $53.57 | — | COMMON STOCK | 17273K109 |
| — | NAVIGANT CONSULTING INC | 4,375 | $87,000 | 0.0% | $21.64 | — | COMMON STOCK | 63935N107 |
| — | VERIFONE SYSTEMS INC | 4,765 | $87,000 | 0.0% | $21.07 | — | COMMON STOCK | 92342Y109 |
| PBR | PETROLEO BRASILEIRO S A A D R | 10,810 | $87,000 | 0.0% | $9.78 | — | COMMON STOCK | 71654V408 |
| — | GP STRATEGIES CORP | 3,303 | $87,000 | 0.0% | $26.34 | — | COMMON STOCK | 36225V104 |
| MASI | MASIMO CORP | 962 | $87,000 | 0.0% | $77.70 | +18.2% | COMMON STOCK | 574795100 |
| — | LEXINGTON REALTY TRUST | 8,795 | $87,000 | 0.0% | $10.52 | — | COMMON STOCK | 529043101 |
| XENWX | EATON VANCE INSURED NEW YORK | 7,000 | $87,000 | 0.0% | $12.43 | — | OTHER | 27827Y109 |
| LMAT | LEMAITRE VASCULAR | 2,764 | $86,000 | 0.0% | $22.27 | +19.4% | COMMON STOCK | 525558201 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,572 | $86,000 | 0.0% | $25.74 | — | COMMON STOCK | 78573L106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,090 | $85,000 | 0.0% | $70.84 | +7.2% | COMMON STOCK | 109194100 |
| — | TRIUMPH GROUP INC | 2,709 | $85,000 | 0.0% | $70.42 | — | COMMON STOCK | 896818101 |
| — | MSG NETWORK INC | 3,797 | $85,000 | 0.0% | $21.67 | — | COMMON STOCK | 553573106 |
| — | PREMIER INC CLASS A | 2,347 | $85,000 | 0.0% | $34.79 | — | COMMON STOCK | 74051N102 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 5,000 | $84,000 | 0.0% | $11.00 | — | OTHER | 73935X302 |
| — | HOSTESS BRANDS INC | 5,241 | $84,000 | 0.0% | $16.03 | — | COMMON STOCK | 44109J106 |
| WING | WINGSTOP INC | 2,720 | $84,000 | 0.0% | $28.50 | +4.3% | COMMON STOCK | 974155103 |
| — | BNC BANCORP | 2,388 | $84,000 | 0.0% | $30.35 | — | COMMON STOCK | 05566T101 |
| — | ECHO GLOBAL LOGISTICS INC | 4,162 | $83,000 | 0.0% | $20.51 | — | COMMON STOCK | 27875T101 |
| — | MICHAEL KORS HOLDINGS LLD | 2,279 | $83,000 | 0.0% | $62.39 | — | COMMON STOCK | G60754101 |
| — | VONAGE HLDGS CORP | 12,675 | $83,000 | 0.0% | $4.94 | — | COMMON STOCK | 92886T201 |
| IVOV | VANGUARD S P MID CAP 400 VALUE | 727 | $83,000 | 0.0% | $114.17 | — | OTHER | 921932844 |
| — | PRA HEALTH SCIENCES INC | 1,104 | $83,000 | 0.0% | $65.22 | — | COMMON STOCK | 69354M108 |
| — | TEMPLETON GLOBAL INCOME FD INC | 12,387 | $83,000 | 0.0% | $7.80 | — | OTHER | 880198106 |
| — | KLX INC WHEN ISSUED | 1,662 | $83,000 | 0.0% | $41.20 | — | COMMON STOCK | 482539103 |
| KMT | KENNAMETAL INC | 2,213 | $83,000 | 0.0% | $29.54 | +4.5% | COMMON STOCK | 489170100 |
| — | PENNS WOODS BANCORP INC | 2,000 | $82,000 | 0.0% | $41.00 | — | COMMON STOCK | 708430103 |
| UTL | UNITIL CORP | 1,703 | $82,000 | 0.0% | $35.46 | +34.0% | COMMON STOCK | 913259107 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 2,960 | $82,000 | 0.0% | $27.39 | — | OTHER | 78468R408 |
| — | WADDELL & REED FINANCIAL INC | 4,370 | $82,000 | 0.0% | $35.42 | — | COMMON STOCK | 930059100 |
| IVOG | VANGUARD S P MID CAP 400 GROWT | 671 | $82,000 | 0.0% | $122.21 | — | OTHER | 921932869 |
| RNG | RINGCENTRAL INC CLASS A | 2,222 | $81,000 | 0.0% | $19.34 | +70.9% | COMMON STOCK | 76680R206 |
| — | QTS REALTY TRUST INC CL A | 1,543 | $81,000 | 0.0% | $51.73 | — | COMMON STOCK | 74736A103 |
| FSS | FEDERAL SIGNAL CORP | 4,673 | $81,000 | 0.0% | $7.64 | +89.5% | COMMON STOCK | 313855108 |
| KIE | SPDR S&P INSURANCE ETF | 925 | $81,000 | 0.0% | $67.78 | — | OTHER | 78464A789 |
| — | HORIZON GLOBAL CORP | 5,635 | $81,000 | 0.0% | $11.64 | — | COMMON STOCK | 44052W104 |
| — | LIBERTY PPTY TR SBI | 1,978 | $81,000 | 0.0% | $37.26 | — | COMMON STOCK | 531172104 |
| — | SYKES ENTERPRISES INC | 2,451 | $81,000 | 0.0% | $24.97 | — | COMMON STOCK | 871237103 |
| — | BLACKROCK RESOURCES COMMOD STR | 10,000 | $80,000 | 0.0% | $8.60 | — | OTHER | 09257A108 |
| — | LASALLE HOTEL PROPERTIES | 2,698 | $80,000 | 0.0% | $26.54 | — | COMMON STOCK | 517942108 |
| — | GOLAR LNG PARTNERS LP | 4,000 | $80,000 | 0.0% | $22.25 | — | COMMON STOCK | Y2745C102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,009 | $80,000 | 0.0% | $63.43 | +28.9% | COMMON STOCK | 269796108 |
| INDY | ISHARES INDIA 50 ETF | 2,391 | $80,000 | 0.0% | $27.52 | — | OTHER | 464289529 |
| CDNS | CADENCE DESIGN SYS INC | 2,410 | $80,000 | 0.0% | $15.96 | +108.6% | COMMON STOCK | 127387108 |
| — | STONEGATE BANK | 1,737 | $80,000 | 0.0% | $33.75 | — | COMMON STOCK | 861811107 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 1,751 | $80,000 | 0.0% | $42.89 | — | OTHER | 97717W281 |
| — | CENCOSUD SA A D R | 10,264 | $80,000 | 0.0% | $8.86 | — | COMMON STOCK | 15132H101 |
| — | KAMAN CORP | 1,577 | $79,000 | 0.0% | $44.19 | — | COMMON STOCK | 483548103 |
| OVBC | OHIO VALLEY BANC CORP | 2,196 | $79,000 | 0.0% | $23.02 | +39.2% | COMMON STOCK | 677719106 |
| — | FIRST TRUST RIVERFRONT DYNAMIC | 1,293 | $79,000 | 0.0% | $53.16 | — | OTHER | 33739P806 |
| — | PIMCO STRATEGIC INCOME FUND, I | 7,700 | $78,000 | 0.0% | $10.13 | — | OTHER | 72200X104 |
| RS | RELIANCE STEEL ALUMINUM | 1,069 | $78,000 | 0.0% | $72.86 | +2.7% | COMMON STOCK | 759509102 |
| — | K2M GROUP HOLDINGS INC | 3,206 | $78,000 | 0.0% | $20.34 | — | COMMON STOCK | 48273J107 |
| IOSP | INNOSPEC INC | 1,179 | $78,000 | 0.0% | $45.71 | +24.8% | COMMON STOCK | 45768S105 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,810 | $78,000 | 0.0% | $12.61 | — | OTHER | 092508100 |
| — | CBL ASSOCIATES PROPERTIES | 9,190 | $78,000 | 0.0% | $15.50 | — | COMMON STOCK | 124830100 |
| CNA | CNA FINANCIAL CORP | 1,610 | $78,000 | 0.0% | $16.06 | +56.4% | COMMON STOCK | 126117100 |
| SFM | SPROUTS FARMERS MARKETS INC | 3,425 | $78,000 | 0.0% | $23.89 | -3.0% | COMMON STOCK | 85208M102 |
| IEP | ICAHN ENTERPRISES LP | 1,495 | $77,000 | 0.0% | $71.96 | — | COMMON STOCK | 451100101 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 1,110 | $77,000 | 0.0% | $50.61 | — | OTHER | 921910840 |
| FLRN | SPDR BLOOMBERG BARCLAYS ETF | 2,505 | $77,000 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | LUMINEX CORP | 3,630 | $77,000 | 0.0% | $19.24 | — | COMMON STOCK | 55027E102 |
| — | FIRST TRUST NEW OPPORTUNITIES | 5,875 | $77,000 | 0.0% | $13.53 | — | OTHER | 33739M100 |
| — | PIMCO CORP AND INCOME STRATEGY | 4,360 | $76,000 | 0.0% | $17.43 | — | OTHER | 72200U100 |
| THFF | FIRST FINL CORP IND | 1,603 | $76,000 | 0.0% | $24.39 | +45.0% | COMMON STOCK | 320218100 |
| ELF | E L F BEAUTY INC | 2,779 | $76,000 | 0.0% | $26.75 | -0.2% | COMMON STOCK | 26856L103 |
| CLW | CLEARWATER PAPER CORP | 1,637 | $76,000 | 0.0% | $48.10 | +0.4% | COMMON STOCK | 18538R103 |
| — | HRG GROUP INC | 4,255 | $76,000 | 0.0% | $14.23 | — | COMMON STOCK | 40434J100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,665 | $76,000 | 0.0% | $27.63 | — | COMMON STOCK | 65506L105 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 950 | $76,000 | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| CULP | CULP INC | 2,328 | $75,000 | 0.0% | $26.23 | +6.7% | COMMON STOCK | 230215105 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,020 | $75,000 | 0.0% | $27.37 | +25.4% | COMMON STOCK | 49714P108 |
| DDD | 3D SYS CORP DEL | 4,050 | $75,000 | 0.0% | $47.31 | -60.0% | COMMON STOCK | 88554D205 |
| — | EASTERLY GOVERNMENT PROPERTI | 3,598 | $75,000 | 0.0% | $20.25 | — | COMMON STOCK | 27616P103 |
| — | SPIRIT AIRLINES INC | 1,429 | $74,000 | 0.0% | $36.26 | — | COMMON STOCK | 848577102 |
| — | BMC STOCK HOLDINGS INC | 3,390 | $74,000 | 0.0% | $18.20 | — | COMMON STOCK | 05591B109 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 2,063 | $74,000 | 0.0% | $33.94 | — | OTHER | 46434G772 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 5,200 | $74,000 | 0.0% | $14.64 | — | OTHER | 09254E103 |
| — | CAVIUM INC | 1,198 | $74,000 | 0.0% | $66.46 | — | COMMON STOCK | 14964U108 |
| — | MILACRON HOLDINGS CORP | 4,187 | $74,000 | 0.0% | $17.67 | — | COMMON STOCK | 59870L106 |
| MSBI | MIDLAND STATES BANCORP INC | 2,215 | $74,000 | 0.0% | $22.42 | 0.0% | COMMON STOCK | 597742105 |
| — | SOUTH JERSEY INDUSTRIES | 2,156 | $74,000 | 0.0% | $36.72 | — | COMMON STOCK | 838518108 |
| MSM | MSC INDL DIRECT CO INC CL A | 840 | $73,000 | 0.0% | $76.48 | +15.0% | COMMON STOCK | 553530106 |
| — | SCORPIO TANKERS INC | 18,341 | $73,000 | 0.0% | $4.46 | — | COMMON STOCK | Y7542C106 |
| — | DEPOMED INC | 6,789 | $73,000 | 0.0% | $18.10 | — | COMMON STOCK | 249908104 |
| — | POLYONE CORPORATION | 1,887 | $73,000 | 0.0% | $35.93 | — | COMMON STOCK | 73179P106 |
| — | OSISKO GOLD ROYALTIES LT | 5,950 | $73,000 | 0.0% | $10.92 | — | COMMON STOCK | 68827L101 |
| DNOW | NOW INC DE W I | 4,480 | $72,000 | 0.0% | $33.35 | -48.9% | COMMON STOCK | 67011P100 |
| AIZ | ASSURANT INC | 696 | $72,000 | 0.0% | $54.61 | +54.3% | COMMON STOCK | 04621X108 |
| — | STATE AUTO FINL CORP | 2,782 | $72,000 | 0.0% | $18.42 | — | COMMON STOCK | 855707105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 2,150 | $72,000 | 0.0% | $43.43 | — | OTHER | 92189F791 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 5,623 | $72,000 | 0.0% | $12.71 | — | OTHER | 46131J103 |
| BKD | BROOKDALE SR LIVING INC | 4,946 | $72,000 | 0.0% | $17.83 | -22.5% | COMMON STOCK | 112463104 |
| — | ALLIQUA INC | 193,422 | $72,000 | 0.0% | $2.19 | — | COMMON STOCK | 019621200 |
| SXC | SUNCOKE ENERGY INC | 6,587 | $72,000 | 0.0% | $9.23 | -0.9% | COMMON STOCK | 86722A103 |
| — | AES TRUST III 6.75 CV PFD | 1,400 | $71,000 | 0.0% | $50.71 | — | PREFERRED ST | 00808N202 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $71,000 | 0.0% | $12.50 | — | OTHER | 12811P108 |
| — | CHANGYOU COM LTD A D R | 1,840 | $71,000 | 0.0% | $20.91 | — | COMMON STOCK | 15911M107 |
| — | DSW INC CL A | 4,003 | $71,000 | 0.0% | $36.22 | — | COMMON STOCK | 23334L102 |
| — | WELLCARE HEALTH PLANS INC | 394 | $71,000 | 0.0% | $87.83 | — | COMMON STOCK | 94946T106 |
| — | HOLLY ENERGY PARTNERS L P | 2,200 | $71,000 | 0.0% | $36.01 | — | COMMON STOCK | 435763107 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 390 | $71,000 | 0.0% | $165.15 | — | OTHER | 464288307 |
| — | UNION BANKSHARES CORP | 2,052 | $70,000 | 0.0% | $33.80 | — | COMMON STOCK | 90539J109 |
| — | MERIDIAN BIOSCIENCE INC | 4,420 | $70,000 | 0.0% | $20.06 | — | COMMON STOCK | 589584101 |
| SBR | SABINE RTY TR UBI | 1,800 | $70,000 | 0.0% | $47.74 | — | COMMON STOCK | 785688102 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 5,373 | $70,000 | 0.0% | $13.26 | — | OTHER | 46132C107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,942 | $70,000 | 0.0% | $37.79 | -15.4% | COMMON STOCK | 29251M106 |
| BANC | BANC OF CALIFORNIA INC | 3,252 | $70,000 | 0.0% | $17.12 | +1.1% | COMMON STOCK | 05990K106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,150 | $70,000 | 0.0% | $17.78 | — | COMMON STOCK | 29336U107 |
| — | ADV SEMICONDUCTOR ENGR SPON A | 11,137 | $70,000 | 0.0% | $5.55 | — | COMMON STOCK | 00756M404 |
| INGN | INOGEN INC | 737 | $70,000 | 0.0% | $25.73 | +232.2% | COMMON STOCK | 45780L104 |
| EBF | ENNIS INC | 3,679 | $70,000 | 0.0% | $7.40 | +33.7% | COMMON STOCK | 293389102 |
| — | CINCINNATI BELL INC | 3,574 | $69,000 | 0.0% | $22.46 | — | COMMON STOCK | 171871502 |
| XMVFX | BLACKROCK MUNIVEST FD | 7,130 | $69,000 | 0.0% | $10.02 | — | OTHER | 09253R105 |
| — | REALOGY HOLDINGS CORP | 2,126 | $69,000 | 0.0% | $45.54 | — | COMMON STOCK | 75605Y106 |
| ERIE | ERIE INDEMNITY CO | 555 | $69,000 | 0.0% | $67.97 | +48.1% | COMMON STOCK | 29530P102 |
| — | PALATIN TECHNOLOGIES INC | 159,740 | $69,000 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| SAM | BOSTON BEER INC A | 519 | $69,000 | 0.0% | $180.09 | -22.3% | COMMON STOCK | 100557107 |
| — | DIAMOND OFFSHORE DRILLING INC | 6,399 | $69,000 | 0.0% | $24.87 | — | COMMON STOCK | 25271C102 |
| — | THERAPEUTICS MD INC | 13,000 | $69,000 | 0.0% | $7.08 | — | COMMON STOCK | 88338N107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 2,378 | $68,000 | 0.0% | $29.07 | — | OTHER | 33939L407 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $68,000 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| TBBK | BANCORP INC THE | 8,910 | $68,000 | 0.0% | $16.00 | -61.4% | COMMON STOCK | 05969A105 |
| PETS | PETMED EXPRESS COM INC | 1,679 | $68,000 | 0.0% | $14.12 | +119.5% | COMMON STOCK | 716382106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,466 | $68,000 | 0.0% | $23.75 | +11.4% | COMMON STOCK | 71377A103 |
| BAK | BRASKEM SA SPON A D R | 3,297 | $68,000 | 0.0% | $8.71 | — | COMMON STOCK | 105532105 |
| — | GAMCO NATURAL RESOURCES GOLD | 10,000 | $68,000 | 0.0% | $6.90 | — | OTHER | 36465E101 |
| AN | AUTONATION INC | 1,610 | $68,000 | 0.0% | $45.36 | -10.3% | COMMON STOCK | 05329W102 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 2,180 | $67,000 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 474 | $67,000 | 0.0% | $138.00 | — | OTHER | 464287523 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 390 | $67,000 | 0.0% | $113.54 | — | OTHER | 464287192 |
| — | ASHFORD HOSPITALITY TR INC | 11,047 | $67,000 | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| ILCB | ISHARES MORNINGSTAR LARGE CAP | 457 | $67,000 | 0.0% | $147.00 | — | OTHER | 464287127 |
| ZUMZ | ZUMIEZ INC | 5,408 | $67,000 | 0.0% | $30.80 | -50.4% | COMMON STOCK | 989817101 |
| — | TEMPLETON DRAGON FUND INC | 3,305 | $66,000 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| CCJ | CAMECO CORP | 7,222 | $66,000 | 0.0% | $10.56 | -10.8% | COMMON STOCK | 13321L108 |
| AORT | CRYOLIFE INC | 3,319 | $66,000 | 0.0% | $14.29 | +25.4% | COMMON STOCK | 228903100 |
| — | NATUS MEDICAL INC | 1,775 | $66,000 | 0.0% | $40.61 | — | COMMON STOCK | 639050103 |
| FIX | COMFORT SYS USA INC | 1,784 | $66,000 | 0.0% | $29.00 | +16.0% | COMMON STOCK | 199908104 |
| — | TIVO CORP | 3,540 | $66,000 | 0.0% | $18.84 | — | COMMON STOCK | 88870P106 |
| MMYT | MAKEMYTRIP LTD | 1,981 | $66,000 | 0.0% | $26.51 | +31.0% | COMMON STOCK | V5633W109 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 5,500 | $65,000 | 0.0% | $10.53 | — | OTHER | 128125101 |
| — | EXA CORPORATION | 4,685 | $65,000 | 0.0% | $15.37 | — | COMMON STOCK | 300614500 |
| — | INTRICON CORP | 8,000 | $65,000 | 0.0% | $3.56 | — | COMMON STOCK | 46121H109 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 964 | $65,000 | 0.0% | $61.66 | — | OTHER | 922042742 |
| — | CIVITAS SOLUTIONS INC | 3,734 | $65,000 | 0.0% | $20.16 | — | COMMON STOCK | 17887R102 |
| CERS | CERUS CORP | 25,921 | $65,000 | 0.0% | $4.58 | -30.2% | COMMON STOCK | 157085101 |
| — | SPAN AMERICA MEDICAL SYS INC | 2,162 | $65,000 | 0.0% | $20.51 | — | COMMON STOCK | 846396109 |
| APLE | APPLE HOSPITALITY REIT INC | 3,469 | $65,000 | 0.0% | $19.70 | — | COMMON STOCK | 03784Y200 |
| — | PUTNAM MANAGED MUN INCOME TR | 8,655 | $65,000 | 0.0% | $7.30 | — | OTHER | 746823103 |
| — | AVON PRODS INC | 17,096 | $65,000 | 0.0% | $11.05 | — | COMMON STOCK | 054303102 |
| XBI | SPDR S&P BIOTECH ETF | 829 | $64,000 | 0.0% | $89.63 | — | OTHER | 78464A870 |
| GERN | GERON CORP | 23,000 | $64,000 | 0.0% | $2.08 | +27.5% | COMMON STOCK | 374163103 |
| AVT | AVNET INC | 1,647 | $64,000 | 0.0% | $32.57 | -0.9% | COMMON STOCK | 053807103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,587 | $64,000 | 0.0% | $20.59 | +30.0% | COMMON STOCK | 19239V302 |
| — | INVACARE CORP | 4,881 | $64,000 | 0.0% | $13.12 | — | COMMON STOCK | 461203101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,097 | $64,000 | 0.0% | $48.23 | — | OTHER | 808524102 |
| URBN | URBAN OUTFITTERS INC | 3,427 | $64,000 | 0.0% | $25.75 | -20.1% | COMMON STOCK | 917047102 |
| LOGI | LOGITECH INTL SA | 1,715 | $63,000 | 0.0% | $6.86 | +339.3% | COMMON STOCK | H50430232 |
| TREE | LENDINGTREE INC | 365 | $63,000 | 0.0% | $96.05 | — | COMMON STOCK | 52603B107 |
| — | ETFS GOLD TRUST ETF | 523 | $63,000 | 0.0% | $120.46 | — | OTHER | 26922Y105 |
| CYRX | CRYOPORT INC | 12,684 | $63,000 | 0.0% | $2.08 | +56.5% | COMMON STOCK | 229050307 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,475 | $63,000 | 0.0% | $40.14 | — | OTHER | 00162Q858 |
| — | HABIT RESTAURANTS INC THE A | 3,978 | $63,000 | 0.0% | $17.43 | — | COMMON STOCK | 40449J103 |
| DEI | DOUGLAS EMMITT INC | 1,634 | $63,000 | 0.0% | $29.28 | — | COMMON STOCK | 25960P109 |
| IYC | ISHARES U S CONSUMER SERVICES | 385 | $63,000 | 0.0% | $143.52 | — | OTHER | 464287580 |
| GFI | GOLD FIELDS LTD SPSD A D R | 18,168 | $63,000 | 0.0% | $2.86 | — | COMMON STOCK | 38059T106 |
| NYT | NEW YORK TIMES CO | 3,529 | $62,000 | 0.0% | $13.21 | +15.4% | COMMON STOCK | 650111107 |
| — | BLACKROCK UTIL INFRA TRUST COM | 3,000 | $62,000 | 0.0% | $16.73 | — | OTHER | 09248D104 |
| — | MOMENTA PHARMACEUTICALS INC | 3,655 | $62,000 | 0.0% | $10.76 | — | COMMON STOCK | 60877T100 |
| — | GUGGENHEIM S P 500 EQ WT ETF | 500 | $62,000 | 0.0% | $124.00 | — | OTHER | 78355W817 |
| SGRY | SURGERY PARTNERS INC | 2,737 | $62,000 | 0.0% | $20.56 | 0.0% | COMMON STOCK | 86881A100 |
| — | EQT GP HOLDINGS LP | 2,058 | $62,000 | 0.0% | $33.54 | — | COMMON STOCK | 26885J103 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 2,486 | $61,000 | 0.0% | $25.43 | — | OTHER | 33738D101 |
| — | ISTAR INC | 5,094 | $61,000 | 0.0% | $11.33 | — | COMMON STOCK | 45031U101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,074 | $61,000 | 0.0% | $38.52 | +32.0% | COMMON STOCK | 194693107 |
| GDOT | GREEN DOT CORP CL A | 1,592 | $61,000 | 0.0% | $28.74 | +25.7% | COMMON STOCK | 39304D102 |
| — | INFRAREIT INC | 3,162 | $61,000 | 0.0% | $18.01 | — | COMMON STOCK | 45685L100 |
| — | EXPRESS INC | 9,015 | $61,000 | 0.0% | $11.62 | — | COMMON STOCK | 30219E103 |
| — | WESTERN GAS EQUITY PARTNERS LP | 1,416 | $61,000 | 0.0% | $41.00 | — | COMMON STOCK | 95825R103 |
| CTRE | CARETRUST REIT INC | 3,297 | $61,000 | 0.0% | $14.91 | — | COMMON STOCK | 14174T107 |
| — | DEAN FOODS CO | 3,546 | $60,000 | 0.0% | $19.20 | — | COMMON STOCK | 242370203 |
| — | YAMANA GOLD INC | 24,528 | $60,000 | 0.0% | $5.69 | — | COMMON STOCK | 98462Y100 |
| TIIAY | TELECOM ITALIA S P A | 6,365 | $60,000 | 0.0% | $8.57 | — | COMMON STOCK | 87927Y102 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 3,900 | $60,000 | 0.0% | $16.04 | — | OTHER | 09254F100 |
| — | CLUBCROP HOLDINGS INC | 4,613 | $60,000 | 0.0% | $19.59 | — | COMMON STOCK | 18948M108 |
| — | LIBERTY EXPEDIA HOLD A | 1,114 | $60,000 | 0.0% | $43.62 | — | COMMON STOCK | 53046P109 |
| — | SOHU COM INC | 1,338 | $60,000 | 0.0% | $34.51 | — | COMMON STOCK | 83408W103 |
| — | PRUDENTIAL GLOBAL SHORT DURA | 3,960 | $59,000 | 0.0% | $14.90 | — | OTHER | 74433A109 |
| AMCX | AMC NETWORKS INC A W I | 1,101 | $59,000 | 0.0% | $64.00 | -12.6% | COMMON STOCK | 00164V103 |
| TBHC | KIRKLANDS INC | 5,717 | $59,000 | 0.0% | $14.37 | -25.6% | COMMON STOCK | 497498105 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $59,000 | 0.0% | $19.00 | — | OTHER | 45781W109 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 646 | $59,000 | 0.0% | $86.96 | — | OTHER | 92204A884 |
| — | FANG HOLDINGS LTD A D R | 15,971 | $59,000 | 0.0% | $3.34 | — | COMMON STOCK | 30711Y102 |
| KBE | SPDR S P BANK ETF | 1,350 | $59,000 | 0.0% | $32.08 | — | OTHER | 78464A797 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $59,000 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $59,000 | 0.0% | $6.91 | — | OTHER | 007639107 |
| — | DIVERSIFIED REAL ASSET INCOME | 3,384 | $59,000 | 0.0% | $17.27 | — | COMMON STOCK | 25533B108 |
| — | POWERSHARES INTL BUYBACK ETF | 1,825 | $59,000 | 0.0% | $27.40 | — | OTHER | 73937B621 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $58,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| — | ENSCO PLC CL A | 11,216 | $58,000 | 0.0% | $21.78 | — | COMMON STOCK | G3157S106 |
| SCHO | SCHWAB SHORT TERM US ETF | 1,142 | $58,000 | 0.0% | $50.76 | — | OTHER | 808524862 |
| — | FIRSTSERVICE CORP NEW | 901 | $58,000 | 0.0% | $28.68 | — | COMMON STOCK | 33767E103 |
| — | COHEN & STEERS INFRASTRUCTURE | 2,467 | $58,000 | 0.0% | $21.01 | — | OTHER | 19248A109 |
| — | CARROLS RESTAURANT GROUP INC | 4,736 | $58,000 | 0.0% | $12.48 | — | COMMON STOCK | 14574X104 |
| — | ARCONIC INC 5.375 CV PFD | 1,600 | $57,000 | 0.0% | $41.25 | — | PREFERRED ST | 03965L308 |
| MORT | VANECK VECTORS MORTGAGE REIT E | 2,300 | $57,000 | 0.0% | $21.74 | — | OTHER | 92189F452 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $57,000 | 0.0% | $11.75 | — | OTHER | 746922103 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $57,000 | 0.0% | $14.58 | — | OTHER | 092479104 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,500 | $57,000 | 0.0% | $42.33 | -25.6% | COMMON STOCK | 700666100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,418 | $56,000 | 0.0% | $39.95 | +5.7% | COMMON STOCK | 45765U103 |
| — | ELEMENTS LINKED TO THE ROGERS | 11,545 | $56,000 | 0.0% | $5.07 | — | OTHER | 870297801 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 3,000 | $56,000 | 0.0% | $18.67 | — | OTHER | 33740D107 |
| — | VEDANTA LTD A D R | 3,610 | $56,000 | 0.0% | $9.17 | — | COMMON STOCK | 92242Y100 |
| CHCO | CITY HLDG CO | 851 | $56,000 | 0.0% | $33.42 | +53.5% | COMMON STOCK | 177835105 |
| — | GANNETT CO INC | 6,383 | $56,000 | 0.0% | $12.20 | — | COMMON STOCK | 36473H104 |
| — | FRONTIER COMMUNICATIONS CORP | 48,678 | $56,000 | 0.0% | $5.60 | — | COMMON STOCK | 35906A108 |
| SPPP | SPROTT PHYSICAL PLATINUM PALLA | 7,000 | $56,000 | 0.0% | $7.71 | — | OTHER | 85207Q104 |
| KBH | K B HOME | 2,319 | $56,000 | 0.0% | $11.61 | +63.5% | COMMON STOCK | 48666K109 |
| — | USG CORP | 1,949 | $56,000 | 0.0% | $26.51 | — | COMMON STOCK | 903293405 |
| — | TRI CONTINENTAL CORP | 2,317 | $56,000 | 0.0% | $18.31 | — | OTHER | 895436103 |
| — | UNITED STATES STEEL CORP | 2,534 | $56,000 | 0.0% | $25.13 | — | COMMON STOCK | 912909108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,280 | $56,000 | 0.0% | $43.91 | +0.4% | COMMON STOCK | 70959W103 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,670 | $56,000 | 0.0% | $28.65 | — | OTHER | 78463X871 |
| RRR | RED ROCK RESORTS INC | 2,339 | $55,000 | 0.0% | $22.83 | +2.2% | COMMON STOCK | 75700L108 |
| — | RUDOLPH TECHNOLOGIES INC | 2,379 | $55,000 | 0.0% | $13.57 | — | COMMON STOCK | 781270103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,650 | $55,000 | 0.0% | $15.89 | — | OTHER | 09253W104 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $55,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| BMRC | BANK OF MARIN BANCORP CA | 900 | $55,000 | 0.0% | $18.41 | +29.8% | COMMON STOCK | 063425102 |
| — | HIBBETT SPORTS INC | 2,644 | $55,000 | 0.0% | $23.66 | — | COMMON STOCK | 428567101 |
| — | PIMCO DYNAMIC INCOME FUND | 1,825 | $55,000 | 0.0% | $27.40 | — | OTHER | 72201Y101 |
| — | GOLDMAN SACHS INCOME OPP | 5,700 | $55,000 | 0.0% | $9.65 | — | OTHER | 38147W103 |
| — | MERIDIAN BANCORP INC MD | 3,262 | $55,000 | 0.0% | $18.67 | — | COMMON STOCK | 58958U103 |
| — | POWERSHARES FTSE RAFE EMRGIN E | 2,720 | $54,000 | 0.0% | $18.76 | — | OTHER | 73936T763 |
| WLDN | WILLDAN GROUP INC | 1,753 | $54,000 | 0.0% | $24.87 | +26.0% | COMMON STOCK | 96924N100 |
| MBWM | MERCANTILE BANK CORP | 1,703 | $54,000 | 0.0% | $23.64 | -0.7% | COMMON STOCK | 587376104 |
| — | TESARO INC | 381 | $54,000 | 0.0% | $142.56 | — | COMMON STOCK | 881569107 |
| HL | HECLA MNG CO | 10,522 | $54,000 | 0.0% | $5.00 | +6.3% | COMMON STOCK | 422704106 |
| — | NAUTILUS INC | 2,783 | $54,000 | 0.0% | $16.10 | — | COMMON STOCK | 63910B102 |
| — | FIDELITY NATIONAL FINANCIAL IN | 3,424 | $54,000 | 0.0% | $12.52 | — | COMMON STOCK | 31620R402 |
| IDCC | INTERDIGITAL INC | 700 | $54,000 | 0.0% | $51.27 | +63.4% | COMMON STOCK | 45867G101 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 1,300 | $54,000 | 0.0% | $41.54 | — | OTHER | 78463X541 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 1,209 | $54,000 | 0.0% | $44.75 | — | OTHER | 78464A292 |
| VALE | VALE SA SP A D R | 6,176 | $54,000 | 0.0% | $5.94 | — | COMMON STOCK | 91912E105 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $54,000 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| TRMK | TRUSTMARK CORPORATION | 1,678 | $54,000 | 0.0% | $17.00 | +45.3% | COMMON STOCK | 898402102 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 1,175 | $54,000 | 0.0% | $41.95 | — | OTHER | 46435G342 |
| KOP | KOPPERS HLDGS INC | 1,478 | $53,000 | 0.0% | $38.45 | -2.9% | COMMON STOCK | 50060P106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 1,000 | $53,000 | 0.0% | $54.25 | — | OTHER | 72201R866 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,880 | $53,000 | 0.0% | $16.37 | — | COMMON STOCK | 03762U105 |
| — | CENTERSTATE BANKS INC | 2,138 | $53,000 | 0.0% | $17.23 | — | COMMON STOCK | 15201P109 |
| VET | VERMILION ENERGY INC | 1,668 | $53,000 | 0.0% | $44.18 | -22.3% | COMMON STOCK | 923725105 |
| — | VOYA GLOBAL EQUITY DIVIDEND PR | 7,050 | $53,000 | 0.0% | $7.52 | — | OTHER | 92912T100 |
| — | PREFERRED APATMENT COMMUN A | 3,355 | $53,000 | 0.0% | $13.15 | — | COMMON STOCK | 74039L103 |
| — | TAUBMAN CENTERS INC | 889 | $53,000 | 0.0% | $73.08 | — | COMMON STOCK | 876664103 |
| SPYV | SPDR S&P 500 VALUE ETF | 460 | $52,000 | 0.0% | $92.89 | — | OTHER | 78464A508 |
| — | UBIQUITI NETWORKS INC | 1,007 | $52,000 | 0.0% | $41.61 | — | COMMON STOCK | 90347A100 |
| EC | ECOPETROL SA A D R | 5,684 | $52,000 | 0.0% | $9.01 | — | COMMON STOCK | 279158109 |
| ANIK | ANIKA THERAPEUTICS INC | 1,060 | $52,000 | 0.0% | $43.28 | +6.4% | COMMON STOCK | 035255108 |
| DES | WISDOMTREE SMALLCAP DIVIDEND E | 653 | $52,000 | 0.0% | $73.37 | — | OTHER | 97717W604 |
| — | OWENS ILL INC | 2,167 | $51,000 | 0.0% | $22.29 | — | COMMON STOCK | 690768403 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 916 | $51,000 | 0.0% | $53.65 | — | OTHER | 78464A698 |
| — | POWERSHARES DYNAMIC MARKET ETF | 601 | $51,000 | 0.0% | $72.85 | — | OTHER | 73935X104 |
| — | POWERSHARES WILDERHILL ETF | 2,000 | $51,000 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| — | GASLOG LTD | 3,323 | $51,000 | 0.0% | $17.84 | — | COMMON STOCK | G37585109 |
| — | APOLLO INVT CORP | 8,000 | $51,000 | 0.0% | $7.75 | — | COMMON STOCK | 03761U106 |
| KALU | KAISER ALUMINUM CORP | 572 | $51,000 | 0.0% | $58.66 | +6.4% | COMMON STOCK | 483007704 |
| ONC | BEIGENE LTD A D R | 1,136 | $51,000 | 0.0% | $30.23 | — | COMMON STOCK | 07725L102 |
| MSTR | MICROSTRATEGY INC CL A | 266 | $51,000 | 0.0% | $15.85 | +17.2% | COMMON STOCK | 594972408 |
| — | BARCLAYS BK PLC ETN | 3,000 | $51,000 | 0.0% | $19.33 | — | OTHER | 06740L444 |
| UG | UNITED GUARDIAN INC | 3,259 | $51,000 | 0.0% | $20.75 | -28.4% | COMMON STOCK | 910571108 |
| — | AQUAVENTURE HOLDINGS LTD | 3,367 | $51,000 | 0.0% | $20.94 | — | COMMON STOCK | G0443N107 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 345 | $51,000 | 0.0% | $133.74 | — | OTHER | 464288406 |
| PAAS | PAN AMERICAN SILVER CORP | 3,000 | $50,000 | 0.0% | $13.99 | +23.5% | COMMON STOCK | 697900108 |
| NXRT | NEXPOINT RESIDENTIAL W I | 2,000 | $50,000 | 0.0% | $22.50 | — | COMMON STOCK | 65341D102 |
| — | ZAFGEN INC | 14,105 | $50,000 | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 5,691 | $50,000 | 0.0% | $7.88 | — | OTHER | 09251A104 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $50,000 | 0.0% | $7.62 | — | OTHER | 95766N103 |
| — | AEGION CORP | 2,302 | $50,000 | 0.0% | $21.56 | — | COMMON STOCK | 00770F104 |
| UE | URBAN EDGE PROPERTIES W I | 2,054 | $49,000 | 0.0% | $23.71 | — | COMMON STOCK | 91704F104 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 2,267 | $49,000 | 0.0% | $21.18 | — | OTHER | 464286103 |
| CCS | CENTURY COMMUNITIES INC | 1,982 | $49,000 | 0.0% | $16.80 | +44.0% | COMMON STOCK | 156504300 |
| — | HMS HLDGS CORP | 2,682 | $49,000 | 0.0% | $18.68 | — | COMMON STOCK | 40425J101 |
| EWU | ISHARES TR | 1,463 | $49,000 | 0.0% | $32.23 | — | COMMON STOCK | 46435G334 |
| — | ALLEGIANCE BANCSHARES INC | 1,279 | $49,000 | 0.0% | $38.31 | — | COMMON STOCK | 01748H107 |
| — | PANDORA MEDIA INC | 5,456 | $49,000 | 0.0% | $25.22 | — | COMMON STOCK | 698354107 |
| — | POWERSHARES KBW HIGH DIVIDEN E | 2,000 | $49,000 | 0.0% | $24.92 | — | OTHER | 73936Q793 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 2,939 | $49,000 | 0.0% | $14.40 | — | OTHER | 41013T105 |
| — | GENESEE & WYO INC CL A | 728 | $49,000 | 0.0% | $82.38 | — | COMMON STOCK | 371559105 |
| CSTE | CAESARSTONE SDOT YAM LTD | 1,377 | $48,000 | 0.0% | $39.96 | -13.4% | COMMON STOCK | M20598104 |
| — | RETAIL PROPERTIES OF AME A | 3,915 | $48,000 | 0.0% | $13.58 | — | COMMON STOCK | 76131V202 |
| — | TECH DATA CORP | 479 | $48,000 | 0.0% | $61.65 | — | COMMON STOCK | 878237106 |
| — | SHORETEL INC | 8,236 | $48,000 | 0.0% | $5.86 | — | COMMON STOCK | 825211105 |
| — | UNIVERSAL FST PRODS INC | 550 | $48,000 | 0.0% | $69.75 | — | COMMON STOCK | 913543104 |
| — | TABLEAU SOFTWARE INC CL A | 775 | $48,000 | 0.0% | $94.09 | — | COMMON STOCK | 87336U105 |
| — | AMC ENTERTAINMENT HLDS CL A | 2,098 | $48,000 | 0.0% | $31.13 | — | COMMON STOCK | 00165C104 |
| — | GLADSTONE CAP CORP | 4,848 | $47,000 | 0.0% | $7.22 | — | COMMON STOCK | 376535100 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 1,555 | $47,000 | 0.0% | $33.09 | — | OTHER | 464287390 |
| — | J JILL INC | 3,861 | $47,000 | 0.0% | $13.76 | — | COMMON STOCK | 46620W102 |
| — | EATON VANCE MUN BD FD II | 3,719 | $47,000 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,020 | $47,000 | 0.0% | $21.47 | — | COMMON STOCK | 637870106 |
| — | POWERSHARES GLOBAL WATER ETF | 2,013 | $47,000 | 0.0% | $20.02 | — | OTHER | 73936T623 |
| — | WINDSTREAM HOLDINGS INC | 12,156 | $47,000 | 0.0% | $6.38 | — | COMMON STOCK | 97382A200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,113 | $47,000 | 0.0% | $22.00 | — | COMMON STOCK | 02874P103 |
| GXC | SPDR S P CHINA ETF | 511 | $46,000 | 0.0% | $81.66 | — | OTHER | 78463X400 |
| ABG | ASBURY AUTOMOTIVE GROUP | 814 | $46,000 | 0.0% | $44.23 | +30.0% | COMMON STOCK | 043436104 |
| — | POWERSHARES SP SC INFO TECH ET | 620 | $46,000 | 0.0% | $49.53 | — | OTHER | 73937B860 |
| MYGN | MYRIAD GENETICS INC | 1,787 | $46,000 | 0.0% | $22.59 | -6.0% | COMMON STOCK | 62855J104 |
| — | NUVEEN S P 500 DYNAMIC OVERWRI | 3,000 | $46,000 | 0.0% | $13.50 | — | OTHER | 6706EW100 |
| CWH | CAMPING WORLD HOLDINGS INC A | 1,476 | $46,000 | 0.0% | $19.47 | 0.0% | COMMON STOCK | 13462K109 |
| FORR | FORRESTER RESH INC | 1,180 | $46,000 | 0.0% | $33.78 | +13.6% | COMMON STOCK | 346563109 |
| — | OLD LINE BANCSHARES INC | 1,647 | $46,000 | 0.0% | $28.54 | — | COMMON STOCK | 67984M100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $46,000 | 0.0% | $15.26 | +26.8% | COMMON STOCK | 319390100 |
| — | MORGAN STANLEY INCOME SECURITI | 2,500 | $46,000 | 0.0% | $18.80 | — | OTHER | 61745P874 |
| — | AMAG PHARMACEUTICALS INC | 2,488 | $46,000 | 0.0% | $36.41 | — | COMMON STOCK | 00163U106 |
| — | BROOKLINE BANCORP INC | 3,150 | $46,000 | 0.0% | $14.68 | — | COMMON STOCK | 11373M107 |
| COTY | COTY INC CL A | 2,451 | $46,000 | 0.0% | $15.95 | +3.7% | COMMON STOCK | 222070203 |
| FBK | FB FINANCIAL CORP | 1,283 | $46,000 | 0.0% | $18.64 | +73.9% | COMMON STOCK | 30257X104 |
| — | NEENAH PAPER INC | 571 | $46,000 | 0.0% | $43.77 | — | COMMON STOCK | 640079109 |
| — | ENDOLOGIX INC | 9,460 | $46,000 | 0.0% | $11.00 | — | COMMON STOCK | 29266S106 |
| TLH | ISHARES 10 20 YEAR TREASURY BO | 328 | $45,000 | 0.0% | $137.20 | — | OTHER | 464288653 |
| — | PARTY CITY HOLDCO INC | 2,857 | $45,000 | 0.0% | $16.69 | — | COMMON STOCK | 702149105 |
| FULT | FULTON FINL CORP PA | 2,360 | $45,000 | 0.0% | $7.81 | +65.3% | COMMON STOCK | 360271100 |
| — | CALAMOS DYNAMIC CONVERTIBLE AN | 2,265 | $45,000 | 0.0% | $18.43 | — | OTHER | 12811V105 |
| SLAB | SILICON LABORATORIES INC | 652 | $45,000 | 0.0% | $49.44 | +46.2% | COMMON STOCK | 826919102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,600 | $45,000 | 0.0% | $8.46 | +14.8% | COMMON STOCK | 20451Q104 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,500 | $45,000 | 0.0% | $17.60 | — | OTHER | 316092402 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,985 | $45,000 | 0.0% | $10.84 | +51.4% | COMMON STOCK | 687380105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,792 | $45,000 | 0.0% | $20.40 | — | COMMON STOCK | 042315507 |
| — | NCI BUILDING SYSTEMS INC | 2,666 | $45,000 | 0.0% | $16.88 | — | COMMON STOCK | 628852204 |
| — | ACHAOGEN INC | 2,055 | $45,000 | 0.0% | $21.90 | — | COMMON STOCK | 004449104 |
| AMBA | AMBARELLA INC | 929 | $45,000 | 0.0% | $53.97 | +2.6% | COMMON STOCK | G037AX101 |
| — | MCDERMOTT INTL INC | 6,315 | $45,000 | 0.0% | $5.78 | — | COMMON STOCK | 580037109 |
| — | AKORN INC | 1,320 | $44,000 | 0.0% | $26.54 | — | COMMON STOCK | 009728106 |
| MTH | MERITAGE HOMES CORPORATION | 1,037 | $44,000 | 0.0% | $21.45 | -7.5% | COMMON STOCK | 59001A102 |
| — | DIGITALGLOBE INC | 1,330 | $44,000 | 0.0% | $31.48 | — | COMMON STOCK | 25389M877 |
| IYF | ISHARES US FINANCIALS ETF | 414 | $44,000 | 0.0% | $84.62 | — | OTHER | 464287788 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,000 | $44,000 | 0.0% | $8.72 | -26.5% | COMMON STOCK | 800677106 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 410 | $44,000 | 0.0% | $86.24 | — | COMMON STOCK | 783513203 |
| — | BLACKROCK ENHD GLB DIV TRT | 3,357 | $44,000 | 0.0% | $12.69 | — | OTHER | 092501105 |
| THC | TENET HEALTHCARE CORP | 2,202 | $43,000 | 0.0% | $36.16 | -51.8% | COMMON STOCK | 88033G407 |
| — | TELEFONICA BRASIL A D R | 3,183 | $43,000 | 0.0% | $14.19 | — | COMMON STOCK | 87936R106 |
| SHOP | SHOPIFY INC A | 499 | $43,000 | 0.0% | $5.85 | +44.7% | COMMON STOCK | 82509L107 |
| — | NUVEEN TAX ADVANTAGED DIVIDE | 2,700 | $43,000 | 0.0% | $15.43 | — | OTHER | 67073G105 |
| ALEX | ALEXANDER & BALDWIN INC | 1,025 | $43,000 | 0.0% | $38.03 | — | COMMON STOCK | 014491104 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 254 | $43,000 | 0.0% | $159.41 | — | OTHER | 464288810 |
| — | FOUNDATION BUILDING | 3,380 | $43,000 | 0.0% | $15.06 | — | COMMON STOCK | 350392106 |
| WLY | WILEY JOHN & SONS INC | 812 | $43,000 | 0.0% | $37.91 | +5.1% | COMMON STOCK | 968223206 |
| RIG | TRANSOCEAN LTD | 5,149 | $43,000 | 0.0% | $39.53 | -74.2% | COMMON STOCK | H8817H100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 4,368 | $43,000 | 0.0% | $11.93 | -23.4% | COMMON STOCK | 203668108 |
| DHT | DHT HOLDINGS INC | 10,000 | $42,000 | 0.0% | $2.41 | -1.0% | COMMON STOCK | Y2065G121 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 660 | $42,000 | 0.0% | $50.16 | — | OTHER | 97717W778 |
| — | FIFTH STREET SENIOR FLOATING | 5,200 | $42,000 | 0.0% | $9.04 | — | COMMON STOCK | 31679F101 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 633 | $42,000 | 0.0% | $62.65 | — | OTHER | 922042866 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 663 | $42,000 | 0.0% | $52.33 | +19.2% | COMMON STOCK | 942749102 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $42,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,400 | $42,000 | 0.0% | $37.08 | — | COMMON STOCK | 573331105 |
| — | CENTRAL FUND CANADA LTD A | 3,367 | $42,000 | 0.0% | $11.90 | — | COMMON STOCK | 153501101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 363 | $42,000 | 0.0% | $102.82 | — | OTHER | 33733E203 |
| — | COBIZ FINANCIAL INC | 2,435 | $42,000 | 0.0% | $12.33 | — | COMMON STOCK | 190897108 |
| SMP | STANDARD MTR PRODS INC | 813 | $42,000 | 0.0% | $44.93 | +10.9% | COMMON STOCK | 853666105 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 1,284 | $42,000 | 0.0% | $22.24 | — | COMMON STOCK | 833635105 |
| KGC | KINROSS GOLD CORP | 10,285 | $42,000 | 0.0% | $4.78 | -16.8% | COMMON STOCK | 496902404 |
| — | RADIUS HEALTH INC | 910 | $41,000 | 0.0% | $52.23 | — | COMMON STOCK | 750469207 |
| SYNA | SYNAPTICS INC | 789 | $41,000 | 0.0% | $61.49 | -11.3% | COMMON STOCK | 87157D109 |
| — | FIRST TRUST RIVERFRONT DYNAMIC | 725 | $41,000 | 0.0% | $51.03 | — | OTHER | 33739P509 |
| ROCK | GIBRALTAR INDS INC | 1,165 | $41,000 | 0.0% | $25.38 | +39.0% | COMMON STOCK | 374689107 |
| — | BRASIL SA A D R | 3,501 | $41,000 | 0.0% | $15.33 | — | COMMON STOCK | 10552T107 |
| IMAX | IMAX CORP | 1,879 | $41,000 | 0.0% | $33.04 | -15.1% | COMMON STOCK | 45245E109 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 795 | $41,000 | 0.0% | $51.57 | — | OTHER | 808524839 |
| — | SUNPOWER CORP | 4,380 | $41,000 | 0.0% | $29.29 | — | COMMON STOCK | 867652406 |
| PLCE | THE CHILDRENS PLACE, INC | 403 | $41,000 | 0.0% | $71.39 | +53.7% | COMMON STOCK | 168905107 |
| — | NEOPHOTONICS CORP | 5,349 | $41,000 | 0.0% | $12.46 | — | COMMON STOCK | 64051T100 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 446 | $41,000 | 0.0% | $75.08 | — | OTHER | 78463X301 |
| — | ROYCE VALUE TRUST | 2,783 | $41,000 | 0.0% | $13.28 | — | OTHER | 780910105 |
| KBR | KBR INC | 2,580 | $40,000 | 0.0% | $19.64 | -32.7% | COMMON STOCK | 48242W106 |
| — | TELETECH HOLDINGS INC | 996 | $40,000 | 0.0% | $29.13 | — | COMMON STOCK | 879939106 |
| UEIC | UNIVERSAL ELECTRS INC | 599 | $40,000 | 0.0% | $65.98 | +0.7% | COMMON STOCK | 913483103 |
| — | ASHFORD HOSPITALITY 5.5 CV PF | 2,000 | $40,000 | 0.0% | $19.50 | — | PREFERRED ST | 044102507 |
| — | ADVANTAGE OIL AND GAS LTD | 5,881 | $40,000 | 0.0% | $4.95 | — | COMMON STOCK | 00765F101 |
| BOX | BOX INC CLASS A | 2,179 | $40,000 | 0.0% | $17.09 | +5.5% | COMMON STOCK | 10316T104 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 1,289 | $40,000 | 0.0% | $38.35 | — | OTHER | 464287341 |
| AD | US CELLULAR CORP | 1,044 | $40,000 | 0.0% | $22.27 | +0.6% | COMMON STOCK | 911684108 |
| — | BARCLAYS BK PLC A D R 8.125 P | 1,488 | $40,000 | 0.0% | $26.37 | — | PREFERRED ST | 06739H362 |
| PRTA | PROTHENA CORP PLC | 745 | $40,000 | 0.0% | $23.06 | +131.1% | COMMON STOCK | G72800108 |
| PHI | PLDT INC ADR | 1,138 | $40,000 | 0.0% | $33.89 | — | COMMON STOCK | 69344D408 |
| — | WISDOMTREE CONTINUOUS COMMODIT | 2,150 | $40,000 | 0.0% | $18.60 | — | OTHER | 97718W108 |
| CASH | META FINANCIAL GROUP INC | 453 | $40,000 | 0.0% | $29.20 | -5.0% | COMMON STOCK | 59100U108 |
| — | FS INVESTMENT CORP | 4,330 | $40,000 | 0.0% | $9.20 | — | COMMON STOCK | 302635107 |
| WSR | WHITESTONE REIT B | 3,190 | $39,000 | 0.0% | $15.43 | — | COMMON STOCK | 966084204 |
| — | BOFI HLDG INC | 1,661 | $39,000 | 0.0% | $25.71 | — | COMMON STOCK | 05566U108 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 384 | $39,000 | 0.0% | $101.56 | — | OTHER | 46429B747 |
| SMOG | VANECK VECTORS GLOBAL ETF | 658 | $39,000 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| MCHB | HOMESTREET INC | 1,424 | $39,000 | 0.0% | $28.46 | -4.4% | COMMON STOCK | 43785V102 |
| NMIH | NMI HOLDINGS INC CLASS A | 3,378 | $39,000 | 0.0% | $11.35 | -1.0% | COMMON STOCK | 629209305 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 4,608 | $38,000 | 0.0% | $7.50 | — | COMMON STOCK | 900111204 |
| — | KINDER MORGAN 9.75 PFD CV | 875 | $38,000 | 0.0% | $44.50 | — | PREFERRED ST | 49456B200 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 4,400 | $38,000 | 0.0% | $10.33 | — | COMMON STOCK | 714236106 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 275 | $38,000 | 0.0% | $105.19 | — | OTHER | 464287515 |
| — | NEW YORK MORTGAGE TRUST INC | 6,163 | $38,000 | 0.0% | $6.10 | — | COMMON STOCK | 649604501 |
| — | AMTRUST FINANCIAL SERVICES | 2,520 | $38,000 | 0.0% | $30.53 | — | COMMON STOCK | 032359309 |
| — | POTBELLY CORP | 3,238 | $38,000 | 0.0% | $13.75 | — | COMMON STOCK | 73754Y100 |
| — | NUVEEN MINNESOTA MUNICIPAL | 2,376 | $38,000 | 0.0% | $16.02 | — | OTHER | 670734102 |
| — | NUVEEN PREFRD SEC INCOME FUND | 3,713 | $38,000 | 0.0% | $9.23 | — | OTHER | 67072C105 |
| — | TERRA NITROGEN CO LP | 450 | $38,000 | 0.0% | $114.51 | — | COMMON STOCK | 881005201 |
| — | CATALENT INC | 1,033 | $37,000 | 0.0% | $28.16 | — | COMMON STOCK | 148806102 |
| — | GUGGENHEIM S P MIDCAP 400 PURE | 265 | $37,000 | 0.0% | $123.71 | — | OTHER | 78355W601 |
| EGHT | 8X8 INC | 2,514 | $37,000 | 0.0% | $12.73 | +11.4% | COMMON STOCK | 282914100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,699 | $37,000 | 0.0% | $15.51 | — | COMMON STOCK | G81075106 |
| BFOR | BARRONS 400 ETF | 982 | $37,000 | 0.0% | $37.68 | — | OTHER | 00162Q726 |
| — | TIER REIT INC | 1,981 | $37,000 | 0.0% | $15.18 | — | COMMON STOCK | 88650V208 |
| — | ATLANTICA YIELD PLC | 1,700 | $37,000 | 0.0% | $21.76 | — | COMMON STOCK | G0751N103 |
| — | ALLEGHANY CORP | 63 | $37,000 | 0.0% | $599.73 | — | COMMON STOCK | 017175100 |
| — | ABERDEEN GLOBAL INCOME | 4,320 | $37,000 | 0.0% | $7.64 | — | OTHER | 003013109 |
| — | SEASPAN CORP | 5,115 | $37,000 | 0.0% | $13.99 | — | COMMON STOCK | Y75638109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,287 | $37,000 | 0.0% | $15.74 | — | COMMON STOCK | 292480100 |
| — | AMPLIFY SNACK BRANDS INC | 3,931 | $37,000 | 0.0% | $8.59 | — | COMMON STOCK | 03211L102 |
| CTBI | COMMUNITY TR BANCORP INC | 828 | $36,000 | 0.0% | $21.38 | +47.2% | COMMON STOCK | 204149108 |
| CNXN | PC CONNECTION INC | 1,323 | $36,000 | 0.0% | $25.28 | -0.1% | COMMON STOCK | 69318J100 |
| RLJ | RLJ LODGING TRUST | 1,798 | $36,000 | 0.0% | $22.98 | — | COMMON STOCK | 74965L101 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 3,680 | $36,000 | 0.0% | $10.74 | — | COMMON STOCK | 035128206 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,311 | $36,000 | 0.0% | $7.08 | +8.1% | COMMON STOCK | 444144109 |
| ITGR | INTEGER HOLDINGS CORPORATION | 826 | $36,000 | 0.0% | $25.58 | +55.6% | COMMON STOCK | 45826H109 |
| TOUR | TUNIU CORP SPON A D R | 4,542 | $36,000 | 0.0% | $7.93 | — | COMMON STOCK | 89977P106 |
| LGIH | LGI HOMES INC | 883 | $36,000 | 0.0% | $33.56 | 0.0% | COMMON STOCK | 50187T106 |
| — | SPDR S&P 600 SMALL CAP ETF | 285 | $35,000 | 0.0% | $122.81 | — | OTHER | 78464A813 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 825 | $35,000 | 0.0% | $26.94 | +35.2% | COMMON STOCK | 450056106 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $35,000 | 0.0% | $19.09 | — | OTHER | 33738R100 |
| SSO | PROSHARES ULTRA SP500 ETF | 390 | $35,000 | 0.0% | $68.45 | — | OTHER | 74347R107 |
| — | ALLIED WORLD ASSURANCE CO | 669 | $35,000 | 0.0% | $47.39 | — | COMMON STOCK | H01531104 |
| WLK | WESTLAKE CHEMICAL CORP | 523 | $35,000 | 0.0% | $54.62 | +2.0% | COMMON STOCK | 960413102 |
| HQY | HEALTHEQUITY INC | 708 | $35,000 | 0.0% | $38.74 | +20.7% | COMMON STOCK | 42226A107 |
| DIN | DINEEQUITY INC | 804 | $35,000 | 0.0% | $37.47 | -7.8% | COMMON STOCK | 254423106 |
| CBOE | CBOE HOLDINGS INC | 377 | $35,000 | 0.0% | $57.28 | +33.5% | COMMON STOCK | 12503M108 |
| THD | ISHARES MSCI THAILAND CAPPED E | 450 | $35,000 | 0.0% | $76.10 | — | OTHER | 464286624 |
| — | WEST CORP | 1,500 | $35,000 | 0.0% | $24.67 | — | COMMON STOCK | 952355204 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 1,473 | $35,000 | 0.0% | $20.23 | — | COMMON STOCK | 90400P101 |
| — | BIOCEPT INC | 24,755 | $34,000 | 0.0% | $1.37 | — | COMMON STOCK | 09072V204 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,000 | $34,000 | 0.0% | $33.73 | — | OTHER | 464286400 |
| — | BITAUTO HOLDINGS LTD A D R | 1,190 | $34,000 | 0.0% | $19.62 | — | COMMON STOCK | 091727107 |
| TCBK | TRICO BANCSHARES | 976 | $34,000 | 0.0% | $34.66 | +1.7% | COMMON STOCK | 896095106 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $34,000 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $34,000 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 1,601 | $34,000 | 0.0% | $29.22 | — | OTHER | 74347R313 |
| OFS | OFS CAPITAL CORP | 2,350 | $34,000 | 0.0% | $12.74 | +11.6% | COMMON STOCK | 67103B100 |
| — | CRAFT BREWERS ALLIANCE INC | 2,000 | $34,000 | 0.0% | $8.00 | — | COMMON STOCK | 224122101 |
| — | TARENA INTERNATIONAL INC A D R | 1,889 | $34,000 | 0.0% | $18.00 | — | COMMON STOCK | 876108101 |
| GCO | GENESCO INC | 969 | $33,000 | 0.0% | $69.94 | -36.2% | COMMON STOCK | 371532102 |
| PLOW | DOUGLAS DYNAMICS INC | 1,000 | $33,000 | 0.0% | $30.88 | 0.0% | COMMON STOCK | 25960R105 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,300 | $33,000 | 0.0% | $1.28 | +119.5% | COMMON STOCK | 058586108 |
| CSGS | CSG SYS INTL INC | 821 | $33,000 | 0.0% | $28.45 | +15.3% | COMMON STOCK | 126349109 |
| — | ENVIVA PARTNERS L P | 1,200 | $33,000 | 0.0% | $26.67 | — | COMMON STOCK | 29414J107 |
| — | ORBCOMM INC | 2,940 | $33,000 | 0.0% | $11.22 | — | COMMON STOCK | 68555P100 |
| — | ROYAL BK SCOTLAND A D R 5.75 | 1,300 | $33,000 | 0.0% | $22.86 | — | PREFERRED ST | 780097788 |
| — | FIDELITY GUARANTY LIFE | 1,071 | $33,000 | 0.0% | $30.67 | — | COMMON STOCK | 315785105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 1,751 | $33,000 | 0.0% | $10.58 | +17.4% | COMMON STOCK | G4863A108 |
| YRD | YIRENDAI LTD A D R | 1,337 | $33,000 | 0.0% | $21.40 | — | COMMON STOCK | 98585L100 |
| — | PROSHARES ULTRAPRO SHORT QQQ E | 1,011 | $33,000 | 0.0% | $33.74 | — | OTHER | 74348A160 |
| — | PERFICIENT INC | 1,783 | $33,000 | 0.0% | $16.72 | — | COMMON STOCK | 71375U101 |
| CLFD | CLEARFIELD INC | 2,500 | $33,000 | 0.0% | $14.17 | 0.0% | COMMON STOCK | 18482P103 |
| XHR | XENIA HOTELS RESORTS INC | 1,692 | $33,000 | 0.0% | $19.25 | — | COMMON STOCK | 984017103 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 12,725 | $33,000 | 0.0% | $10.26 | — | COMMON STOCK | 67551U105 |
| — | PUTNAM PREMIER INC TR SBI | 6,032 | $33,000 | 0.0% | $5.28 | — | OTHER | 746853100 |
| — | PIMCO INCOME STRATEGY FUND | 2,660 | $32,000 | 0.0% | $10.30 | — | OTHER | 72201H108 |
| — | SYNCHRONOSS TECH CV 0.750 8 | 35,000 | $32,000 | 0.0% | $0.91 | — | OTHER | 87157BAA1 |
| — | TWENTY FIRST CENTURY FOX B | 1,136 | $32,000 | 0.0% | $32.34 | — | COMMON STOCK | 90130A200 |
| — | LAREDO PETROLEUM INC | 3,020 | $32,000 | 0.0% | $14.35 | — | COMMON STOCK | 516806106 |
| IXG | ISHARES S P GLOBAL FINANCIALS | 500 | $32,000 | 0.0% | $48.00 | — | OTHER | 464287333 |
| KOF | COCA COLA FEMSA SAB SP A D R | 374 | $32,000 | 0.0% | $79.60 | — | COMMON STOCK | 191241108 |
| — | AARONS INC | 818 | $32,000 | 0.0% | $37.90 | — | COMMON STOCK | 002535300 |
| — | COTT CORPORATION | 2,202 | $32,000 | 0.0% | $7.89 | — | COMMON STOCK | 22163N106 |
| — | CAESARS ENTERTAINMENT IPO | 2,669 | $32,000 | 0.0% | $7.92 | — | COMMON STOCK | 127686103 |
| — | MERITOR INC | 1,950 | $32,000 | 0.0% | $9.53 | — | COMMON STOCK | 59001K100 |
| — | HILLENBRAND INC | 888 | $32,000 | 0.0% | $31.16 | — | COMMON STOCK | 431571108 |
| — | NUVEEN PFD CVRT INCOME FD | 3,118 | $32,000 | 0.0% | $9.72 | — | OTHER | 67073B106 |
| OMF | ONEMAIN HOLDINGS INC | 1,244 | $31,000 | 0.0% | $25.67 | -8.4% | COMMON STOCK | 68268W103 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS E | 130 | $31,000 | 0.0% | $218.93 | — | OTHER | 315912808 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 3,520 | $31,000 | 0.0% | $25.28 | -63.2% | COMMON STOCK | 73933G202 |
| ENIC | ENEL CHILE SA A D R | 5,669 | $31,000 | 0.0% | $5.79 | — | COMMON STOCK | 29278D105 |
| VRNS | VARONIS SYSTEMS INC | 830 | $31,000 | 0.0% | $9.15 | +25.2% | COMMON STOCK | 922280102 |
| — | GABELLI CONV AND INCOME SEC FU | 6,041 | $31,000 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 525 | $31,000 | 0.0% | $59.05 | — | OTHER | 78468R796 |
| — | INVESCO MUNICIPAL INCOME OPP | 4,036 | $31,000 | 0.0% | $7.86 | — | OTHER | 46132X101 |
| — | CPFL ENERGIA S A A D R | 1,934 | $31,000 | 0.0% | $10.58 | — | COMMON STOCK | 126153105 |
| FAS | DIREXION SHARES TRUST ETF | 624 | $31,000 | 0.0% | $40.06 | — | OTHER | 25459Y694 |
| TITN | TITAN MACHY INC | 1,711 | $31,000 | 0.0% | $12.00 | +36.9% | COMMON STOCK | 88830R101 |
| MMI | MARCUS MILLICHAP INC | 1,137 | $30,000 | 0.0% | $23.24 | 0.0% | COMMON STOCK | 566324109 |
| PRSU | VIAD CORP | 635 | $30,000 | 0.0% | $23.37 | +87.3% | COMMON STOCK | 92552R406 |
| SPDW | SPDR S P WORLD EX US ETF | 1,042 | $30,000 | 0.0% | $27.31 | — | OTHER | 78463X889 |
| — | CURRENCYSHARES SWISS ETF | 300 | $30,000 | 0.0% | $93.33 | — | OTHER | 23129V109 |
| — | LATAM AIRLINES GROUP SP A D R | 2,709 | $30,000 | 0.0% | $5.85 | — | COMMON STOCK | 51817R106 |
| — | TIME INC | 2,115 | $30,000 | 0.0% | $23.46 | — | COMMON STOCK | 887228104 |
| ALCO | ALICO INC | 933 | $29,000 | 0.0% | $24.36 | +6.1% | COMMON STOCK | 016230104 |
| — | ATHENE HOLDING LTD CLASS A | 580 | $29,000 | 0.0% | $50.00 | — | COMMON STOCK | G0684D107 |
| — | VTTI ENERGY PARTNERS LP | 1,500 | $29,000 | 0.0% | $19.33 | — | COMMON STOCK | Y9384M101 |
| FFIN | FIRST FINL BANKSHARES INC | 639 | $29,000 | 0.0% | $11.50 | +49.3% | COMMON STOCK | 32020R109 |
| CNMD | CONMED CORP | 571 | $29,000 | 0.0% | $43.89 | +3.7% | COMMON STOCK | 207410101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 279 | $29,000 | 0.0% | $83.65 | — | OTHER | 464288737 |
| — | CALAMOS CONV OPPORTUNITIES & I | 2,610 | $29,000 | 0.0% | $11.21 | — | OTHER | 128117108 |
| MTUS | TIMKENSTEEL CORP WI | 1,913 | $29,000 | 0.0% | $28.31 | -47.6% | COMMON STOCK | 887399103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,220 | $29,000 | 0.0% | $21.72 | — | OTHER | 46434G780 |
| HYMB | SPDR NUVEEN S&P HGH YIELD MUNI | 508 | $29,000 | 0.0% | $56.39 | — | OTHER | 78464A284 |
| — | WESTERN ASSET MORTGAGE CAPIT | 2,757 | $28,000 | 0.0% | $9.87 | — | COMMON STOCK | 95790D105 |
| — | TEMPLETON EMERGING MKT INCOME | 2,500 | $28,000 | 0.0% | $10.80 | — | OTHER | 880192109 |
| DECK | DECKERS OUTDOOR CORP | 412 | $28,000 | 0.0% | $10.49 | -0.5% | COMMON STOCK | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 606 | $28,000 | 0.0% | $46.88 | +3.5% | COMMON STOCK | 64125C109 |
| — | SONIC CORP | 1,071 | $28,000 | 0.0% | $24.59 | — | COMMON STOCK | 835451105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,003 | $28,000 | 0.0% | $30.13 | -1.1% | COMMON STOCK | 004225108 |
| — | PROSHARES SHORT MSCI EMERGING | 1,351 | $28,000 | 0.0% | $24.99 | — | OTHER | 74347R396 |
| SEB | SEABOARD CORP DEL | 7 | $28,000 | 0.0% | $3768.74 | +4.5% | COMMON STOCK | 811543107 |
| GBDC | GOLUB CAPITAL BDC INC | 1,439 | $28,000 | 0.0% | $5.73 | +54.5% | COMMON STOCK | 38173M102 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $27,000 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| MED | MEDIFAST INC | 650 | $27,000 | 0.0% | $19.81 | +74.1% | COMMON STOCK | 58470H101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,800 | $27,000 | 0.0% | $5.53 | — | OTHER | 38148G107 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 241 | $27,000 | 0.0% | $81.87 | — | COMMON STOCK | 400506101 |
| NATR | NATURES SUNSHINE PRODS INC | 2,000 | $27,000 | 0.0% | $12.10 | -11.6% | COMMON STOCK | 639027101 |
| — | COVANTA HLDG CORP | 2,112 | $27,000 | 0.0% | $16.05 | — | COMMON STOCK | 22282E102 |
| PNNT | PENNANT PARK INVESTMENT CORPOR | 3,700 | $27,000 | 0.0% | $2.45 | +12.2% | COMMON STOCK | 708062104 |
| — | CAPITAL SR LIVING CORP | 1,757 | $27,000 | 0.0% | $16.37 | — | COMMON STOCK | 140475104 |
| — | TEKLA HEALTHCARE INVESTORS COM | 1,069 | $27,000 | 0.0% | $21.65 | — | OTHER | 87911J103 |
| BB | BLACKBERRY LTD | 2,704 | $27,000 | 0.0% | $9.94 | -1.1% | COMMON STOCK | 09228F103 |
| — | BANK MUTUAL CORP | 3,000 | $27,000 | 0.0% | $7.49 | — | COMMON STOCK | 063750103 |
| — | WESTERN ASSET HIGH INCOME OP | 5,357 | $27,000 | 0.0% | $5.14 | — | OTHER | 95766K109 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,113 | $27,000 | 0.0% | $12.73 | — | COMMON STOCK | 72766Q105 |
| — | CHICOS FAS INC | 2,695 | $26,000 | 0.0% | $16.73 | — | COMMON STOCK | 168615102 |
| NOVT | NOVANTA INC | 722 | $26,000 | 0.0% | $29.23 | +8.6% | COMMON STOCK | 67000B104 |
| NSP | INSPERITY INC | 364 | $26,000 | 0.0% | $29.00 | +12.7% | COMMON STOCK | 45778Q107 |
| — | POWERSHARES NASDAQ INTERNET ET | 250 | $26,000 | 0.0% | $64.00 | — | OTHER | 73935X146 |
| — | INTERSECT ENT INC | 925 | $26,000 | 0.0% | $20.24 | — | COMMON STOCK | 46071F103 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 705 | $26,000 | 0.0% | $35.10 | — | COMMON STOCK | 460335201 |
| NWSA | NEWS CORP NEW CL A W | 1,955 | $26,000 | 0.0% | $12.73 | -6.8% | COMMON STOCK | 65249B109 |
| RH | RH | 409 | $26,000 | 0.0% | $30.92 | +71.1% | COMMON STOCK | 74967X103 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 1,015 | $26,000 | 0.0% | $24.50 | — | OTHER | 41013V100 |
| CIG | CEMIG SA A D R | 10,921 | $26,000 | 0.0% | $1.90 | — | COMMON STOCK | 204409601 |
| IHF | ISHARES DJ US HEALTH CARE INDX | 178 | $26,000 | 0.0% | $146.07 | — | OTHER | 464288828 |
| BVN | MINAS BUENAVENTURA A D R | 2,263 | $26,000 | 0.0% | $9.38 | — | COMMON STOCK | 204448104 |
| — | PROSHARES ULTRASHORT TECHNOLOG | 1,100 | $26,000 | 0.0% | $23.64 | — | OTHER | 74347B730 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | 500 | $26,000 | 0.0% | $51.20 | — | OTHER | 922907746 |
| — | NANOMETRICS INC | 1,022 | $26,000 | 0.0% | $27.86 | — | COMMON STOCK | 630077105 |
| ATRO | ASTRONICS CORP | 845 | $26,000 | 0.0% | $18.51 | +41.2% | COMMON STOCK | 046433108 |
| — | GCP APPLIED TECHNOLOGIES INC | 851 | $26,000 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| — | TAILORED BRANDS INC | 2,372 | $26,000 | 0.0% | $17.49 | — | COMMON STOCK | 87403A107 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $26,000 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| — | RTI SURGICAL INC | 4,370 | $26,000 | 0.0% | $4.88 | — | COMMON STOCK | 74975N105 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $25,000 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| — | MRC GLOBAL INC | 1,503 | $25,000 | 0.0% | $13.51 | — | COMMON STOCK | 55345K103 |
| — | PROSHARES ULTRA OIL GAS ETF | 800 | $25,000 | 0.0% | $54.38 | — | OTHER | 74347R719 |
| — | NOBLE CORP PLC | 7,147 | $25,000 | 0.0% | $16.05 | — | COMMON STOCK | G65431101 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 529 | $25,000 | 0.0% | $61.38 | — | OTHER | 74348A210 |
| TFSL | TFS FINL CORP | 1,623 | $25,000 | 0.0% | $8.93 | -0.2% | COMMON STOCK | 87240R107 |
| FOSL | FOSSIL GROUP INC | 2,383 | $25,000 | 0.0% | $79.32 | -83.0% | COMMON STOCK | 34988V106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 777 | $25,000 | 0.0% | $29.83 | — | COMMON STOCK | 939653101 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 499 | $25,000 | 0.0% | $47.40 | — | OTHER | 464286285 |
| — | REVLON INC CLASS A | 1,045 | $25,000 | 0.0% | $24.55 | — | COMMON STOCK | 761525609 |
| — | AMERICAN RENAL ASSOCS HLDGS IN | 1,348 | $25,000 | 0.0% | $21.10 | — | COMMON STOCK | 029227105 |
| — | RESOURCE CAPITAL CV 6.000 12 | 25,000 | $25,000 | 0.0% | $0.92 | — | OTHER | 76120WAA2 |
| CVU | CPI AEROSTRUCTURES INC | 2,629 | $25,000 | 0.0% | $10.81 | -30.5% | COMMON STOCK | 125919308 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 2,967 | $25,000 | 0.0% | $7.90 | — | COMMON STOCK | 40053W101 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 300 | $25,000 | 0.0% | $83.33 | — | OTHER | 92189F676 |
| — | BRIGGS & STRATTON CORP | 1,024 | $25,000 | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| — | CITY OFFICE REIT INC | 2,000 | $25,000 | 0.0% | $12.31 | — | COMMON STOCK | 178587101 |
| — | EMERGE ENERGY SERVICES LP | 2,600 | $24,000 | 0.0% | $9.97 | — | COMMON STOCK | 29102H108 |
| — | NEWLINK GENETICS CORP | 3,243 | $24,000 | 0.0% | $20.79 | — | COMMON STOCK | 651511107 |
| — | TITAN MACHINERY CV 3.750 5 | 25,000 | $24,000 | 0.0% | $0.64 | — | OTHER | 88830RAB7 |
| FTSL | FIRST TRUST SENIOR LOAN | 502 | $24,000 | 0.0% | $48.60 | — | OTHER | 33738D309 |
| VCLT | VANGUARD LONG TERM CORP BOND | 260 | $24,000 | 0.0% | $90.63 | — | OTHER | 92206C813 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $24,000 | 0.0% | $15.71 | — | OTHER | 670695105 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $23,000 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,000 | $23,000 | 0.0% | $22.95 | — | OTHER | 09248X100 |
| — | CYS INVESTMENTS INC | 2,715 | $23,000 | 0.0% | $8.14 | — | COMMON STOCK | 12673A108 |
| — | ENCORE WIRE CORP | 529 | $23,000 | 0.0% | $41.31 | — | COMMON STOCK | 292562105 |
| — | SCICLONE PHARMACEUTICALS INC | 2,018 | $23,000 | 0.0% | $10.96 | — | COMMON STOCK | 80862K104 |
| DMRC | DIGIMARC CORP | 571 | $23,000 | 0.0% | $32.35 | 0.0% | COMMON STOCK | 25381B101 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 163 | $23,000 | 0.0% | $124.83 | — | OTHER | 464288703 |
| — | GUGGENHEIM SOLAR ETF | 1,181 | $23,000 | 0.0% | $20.43 | — | OTHER | 18383Q739 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 2,640 | $23,000 | 0.0% | $9.47 | — | OTHER | 464288224 |
| — | AT HOME GROUP INC | 1,000 | $23,000 | 0.0% | $15.00 | — | COMMON STOCK | 04650Y100 |
| — | HFF INC | 650 | $23,000 | 0.0% | $36.58 | — | COMMON STOCK | 40418F108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,051 | $23,000 | 0.0% | $17.45 | — | COMMON STOCK | 376536108 |
| — | BLUCORA INC | 1,027 | $22,000 | 0.0% | $21.21 | — | COMMON STOCK | 095229100 |
| SRLN | SPDR BLACKSTONE GSO SEN LOAN E | 463 | $22,000 | 0.0% | $47.81 | — | OTHER | 78467V608 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $22,000 | 0.0% | $7.19 | +34.7% | COMMON STOCK | 83413U100 |
| IYE | ISHARES US ENERGY ETF | 620 | $22,000 | 0.0% | $39.12 | — | OTHER | 464287796 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,905 | $22,000 | 0.0% | $8.72 | +9.5% | COMMON STOCK | 50077B207 |
| GLP | GLOBAL PARTNERS LP | 1,225 | $22,000 | 0.0% | $39.37 | — | COMMON STOCK | 37946R109 |
| — | FERRELLGAS PARTNERS LP | 4,900 | $22,000 | 0.0% | $21.08 | — | COMMON STOCK | 315293100 |
| ACM | AECOM | 670 | $22,000 | 0.0% | $32.48 | -1.8% | COMMON STOCK | 00766T100 |
| XRT | SPDR S&P RETAIL ETF | 532 | $22,000 | 0.0% | $58.83 | — | OTHER | 78464A714 |
| — | NUVEEN PFD CONV INCOME FD 2 | 2,500 | $22,000 | 0.0% | $10.00 | — | OTHER | 67073D102 |
| UNL | UNITED STATES 12 MONTH NATURAL | 2,200 | $22,000 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| KWR | QUAKER CHEM CORP | 155 | $22,000 | 0.0% | $120.95 | +16.9% | COMMON STOCK | 747316107 |
| — | POWERSHARES INDIA PORTFOLIO ET | 960 | $22,000 | 0.0% | $19.72 | — | OTHER | 73935L100 |
| — | DIREXION DAILY 20 YEAR TRSY BE | 1,150 | $22,000 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| BSAC | BANCO SANTANDER CHILE A D R | 835 | $21,000 | 0.0% | $20.37 | — | COMMON STOCK | 05965X109 |
| — | RICE ENERGY INC | 787 | $21,000 | 0.0% | $23.19 | — | COMMON STOCK | 762760106 |
| ELD | WISDOMTREE EMERGING MARKETS ET | 543 | $21,000 | 0.0% | $41.11 | — | OTHER | 97717X867 |
| — | NV5 GLOBAL INC | 490 | $21,000 | 0.0% | $42.86 | — | COMMON STOCK | 62945V109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 1,558 | $21,000 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| — | PROSPECT CAP CORP CV 5.875 1 | 20,000 | $21,000 | 0.0% | $0.95 | — | OTHER | 74348TAM4 |
| AIN | ALBANY INTL CORP CL A | 406 | $21,000 | 0.0% | $36.00 | +21.3% | COMMON STOCK | 012348108 |
| — | RPX CORP | 1,488 | $21,000 | 0.0% | $13.49 | — | COMMON STOCK | 74972G103 |
| MDXG | MIMEDX GROUP INC | 1,407 | $21,000 | 0.0% | $11.77 | +13.3% | COMMON STOCK | 602496101 |
| TUR | ISHARES MSCI TURKEY ETF | 487 | $21,000 | 0.0% | $48.03 | — | OTHER | 464286715 |
| — | CRESTWOOD EQUITY PARTNERS L P | 890 | $21,000 | 0.0% | $20.80 | — | COMMON STOCK | 226344208 |
| — | HILL INTERNATIONAL INC | 4,000 | $21,000 | 0.0% | $4.25 | — | COMMON STOCK | 431466101 |
| — | HUANENG POWER INTL SPON A D R | 757 | $21,000 | 0.0% | $47.52 | — | COMMON STOCK | 443304100 |
| — | CAROLINA FINANCIAL CORP | 643 | $21,000 | 0.0% | $32.66 | — | COMMON STOCK | 143873107 |
| TX | TERNIUM SA SPONSORED A D R | 741 | $21,000 | 0.0% | $17.54 | — | COMMON STOCK | 880890108 |
| — | BLACKROCK INCOME TR | 3,200 | $20,000 | 0.0% | $6.62 | — | OTHER | 09247F100 |
| XT | ISHARES EXPONENTIAL TECH | 645 | $20,000 | 0.0% | $31.01 | — | OTHER | 46434V381 |
| — | HI CRUSH PARTNERS LP | 1,800 | $20,000 | 0.0% | $35.95 | — | COMMON STOCK | 428337109 |
| — | URSTADT BIDDLE CL A | 1,000 | $20,000 | 0.0% | $22.92 | — | COMMON STOCK | 917286205 |
| PODD | INSULET CORP | 399 | $20,000 | 0.0% | $37.20 | +16.7% | COMMON STOCK | 45784P101 |
| EXTR | EXTREME NETWORKS INC | 2,211 | $20,000 | 0.0% | $8.85 | 0.0% | COMMON STOCK | 30226D106 |
| — | JOUNCE THERAPEUTICS INC | 1,424 | $20,000 | 0.0% | $14.04 | — | COMMON STOCK | 481116101 |
| WHF | WHITEHORSE FINANCE INC | 1,500 | $20,000 | 0.0% | $12.09 | +17.5% | COMMON STOCK | 96524V106 |
| — | HEALTH INSURANCE INNOVATIO A | 867 | $20,000 | 0.0% | $23.07 | — | COMMON STOCK | 42225K106 |
| — | POWERSHARES S P INT DEV LOW ET | 637 | $20,000 | 0.0% | $29.63 | — | OTHER | 73937B688 |
| CORT | CORCEPT THERAPEUTICS INC | 1,709 | $20,000 | 0.0% | $10.87 | 0.0% | COMMON STOCK | 218352102 |
| — | GENERAL CABLE CORPORATION | 1,258 | $20,000 | 0.0% | $21.82 | — | COMMON STOCK | 369300108 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 793 | $20,000 | 0.0% | $25.22 | — | OTHER | 37950E291 |
| FBP | FIRST BANCORP PUERTO RICO | 3,487 | $20,000 | 0.0% | $2.17 | +110.4% | COMMON STOCK | 318672706 |
| — | TPG SPECIALTY LENDING INC | 1,000 | $20,000 | 0.0% | $16.86 | — | COMMON STOCK | 87265K102 |
| GFF | GRIFFON CORP | 928 | $20,000 | 0.0% | $11.64 | +45.5% | COMMON STOCK | 398433102 |
| — | OFFICE DEPOT INC | 3,442 | $19,000 | 0.0% | $7.18 | — | COMMON STOCK | 676220106 |
| — | AIRCASTLE LTD | 860 | $19,000 | 0.0% | $22.09 | — | COMMON STOCK | G0129K104 |
| MOG/A | MOOG INC CLASS A | 273 | $19,000 | 0.0% | $56.03 | +14.1% | COMMON STOCK | 615394202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 293 | $19,000 | 0.0% | $40.58 | +25.9% | COMMON STOCK | G0692U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,000 | $19,000 | 0.0% | $4.82 | — | COMMON STOCK | G9108L108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,185 | $19,000 | 0.0% | $15.42 | +0.4% | COMMON STOCK | 528872302 |
| COMT | ISHARES COMMODITIES SELECT ETF | 576 | $19,000 | 0.0% | $33.30 | — | OTHER | 46431W853 |
| — | CATCHMARK TIMBER TRUST INC A | 1,707 | $19,000 | 0.0% | $11.67 | — | COMMON STOCK | 14912Y202 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 1,263 | $19,000 | 0.0% | $15.71 | — | OTHER | 67066Y105 |
| CACC | CREDIT ACCEPTANCE CORP | 74 | $19,000 | 0.0% | $219.16 | 0.0% | COMMON STOCK | 225310101 |
| GOOS | CANADA GOOSE HOLDINGS W I | 954 | $19,000 | 0.0% | $18.29 | +1.3% | COMMON STOCK | 135086106 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 291 | $19,000 | 0.0% | $54.53 | — | OTHER | 97717W869 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,300 | $19,000 | 0.0% | $5.02 | +14.9% | COMMON STOCK | 647551100 |
| — | FIFTH STREET FINANCIAL CORP | 4,000 | $19,000 | 0.0% | $4.70 | — | COMMON STOCK | 31678A103 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $19,000 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| FLXS | FLEXSTEEL INDS INC | 330 | $18,000 | 0.0% | $23.76 | +75.1% | COMMON STOCK | 339382103 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $18,000 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,947 | $18,000 | 0.0% | $5.04 | — | COMMON STOCK | 037347101 |
| FORM | FORMFACTOR INC | 1,474 | $18,000 | 0.0% | $12.90 | 0.0% | COMMON STOCK | 346375108 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 87 | $18,000 | 0.0% | $165.58 | — | COMMON STOCK | 40051E202 |
| — | GUARANTY FED BANCSHARES INC | 882 | $18,000 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUN | 833 | $18,000 | 0.0% | $21.00 | — | OTHER | 65340G205 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 500 | $18,000 | 0.0% | $36.00 | — | OTHER | 032108102 |
| — | VOYA GLOBAL ADVANTAGE AND PREM | 1,700 | $18,000 | 0.0% | $10.59 | — | OTHER | 92912R104 |
| — | SEMICONDUCTOR MANUFACT A D R | 3,149 | $18,000 | 0.0% | $5.69 | — | COMMON STOCK | 81663N206 |
| — | LIONS GATE ENTERTAINMENT A | 615 | $18,000 | 0.0% | $27.95 | — | COMMON STOCK | 535919401 |
| — | TRITON INTERNATIONAL LTD BER | 526 | $18,000 | 0.0% | $13.31 | — | COMMON STOCK | G9078F107 |
| FXD | FIRST TRUST CONSUMER DISCRET E | 490 | $18,000 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| — | OCLARO INC | 1,899 | $18,000 | 0.0% | $3.47 | — | COMMON STOCK | 67555N206 |
| — | LORAL SPACE & COMMUNICATIONS I | 435 | $18,000 | 0.0% | $40.49 | — | COMMON STOCK | 543881106 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 526 | $18,000 | 0.0% | $19.01 | — | OTHER | 37954Y848 |
| RMAX | RE MAX HOLDINGS INC CL A | 325 | $18,000 | 0.0% | $29.59 | +58.7% | COMMON STOCK | 75524W108 |
| — | CAPITAL BANK FINANCIAL CL A | 462 | $18,000 | 0.0% | $22.52 | — | COMMON STOCK | 139794101 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 375 | $17,000 | 0.0% | $40.54 | — | OTHER | 464286517 |
| EDIV | SPDR S P EMERGING MARKETS ETF | 568 | $17,000 | 0.0% | $28.04 | — | OTHER | 78463X533 |
| RRGB | RED ROBIN GOURMET BURGERS | 265 | $17,000 | 0.0% | $59.44 | +6.8% | COMMON STOCK | 75689M101 |
| ZG | ZILLOW GROUP INC | 356 | $17,000 | 0.0% | $30.33 | +38.0% | COMMON STOCK | 98954M101 |
| — | KCAP FINANCIAL INC | 4,900 | $17,000 | 0.0% | $6.99 | — | COMMON STOCK | 48668E101 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 365 | $17,000 | 0.0% | $49.27 | — | OTHER | 78463X756 |
| IOO | ISHARES GLOBAL 100 ETF | 200 | $17,000 | 0.0% | $75.63 | — | OTHER | 464287572 |
| — | ENEL GENERACION CHILE S A A D | 730 | $17,000 | 0.0% | $23.14 | — | COMMON STOCK | 29244T101 |
| NIC | NICOLET BANKSHARES INC | 311 | $17,000 | 0.0% | $37.29 | +30.6% | COMMON STOCK | 65406E102 |
| — | NEXEO SOLUTIONS INC | 2,000 | $17,000 | 0.0% | $9.00 | — | COMMON STOCK | 65342H102 |
| — | GENERAL COMMUNICATION INC CL A | 464 | $17,000 | 0.0% | $19.40 | — | COMMON STOCK | 369385109 |
| VIAV | VIAVI SOLUTIONS INC | 1,660 | $17,000 | 0.0% | $6.00 | +79.5% | COMMON STOCK | 925550105 |
| — | FITBIT INC A | 3,273 | $17,000 | 0.0% | $13.99 | — | COMMON STOCK | 33812L102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 445 | $17,000 | 0.0% | $34.75 | +7.3% | COMMON STOCK | 78467J100 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 2,217 | $17,000 | 0.0% | $12.62 | — | COMMON STOCK | 71654V101 |
| — | POWERSHARES DVD ACHIEVERS PT E | 725 | $17,000 | 0.0% | $20.16 | — | OTHER | 73935X732 |
| JPIN | JPMORGAN DIVERSIFIED RETURN ET | 301 | $17,000 | 0.0% | $49.83 | — | OTHER | 46641Q209 |
| — | ENDO INTERNATIONAL PLC | 1,532 | $17,000 | 0.0% | $44.94 | — | COMMON STOCK | G30401106 |
| — | CHINA BIOLOGIC PRODUCTS INC | 151 | $17,000 | 0.0% | $106.55 | — | COMMON STOCK | 16938C106 |
| — | SEARS HLDGS CORP | 1,813 | $16,000 | 0.0% | $23.46 | — | COMMON STOCK | 812350106 |
| GNL | GLOBAL NET LEASE INC | 716 | $16,000 | 0.0% | $22.35 | — | COMMON STOCK | 379378201 |
| — | AG MORTGAGE INVESTMENT TRUST | 894 | $16,000 | 0.0% | $16.62 | — | COMMON STOCK | 001228105 |
| CNS | COHEN STEERS INC | 394 | $16,000 | 0.0% | $21.64 | +22.4% | COMMON STOCK | 19247A100 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 560 | $16,000 | 0.0% | $28.57 | — | OTHER | 37950E259 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 495 | $16,000 | 0.0% | $13.36 | -5.0% | COMMON STOCK | 04316A108 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,185 | $16,000 | 0.0% | $8.92 | — | COMMON STOCK | 092533108 |
| CATY | CATHAY GENERAL BANCORP | 428 | $16,000 | 0.0% | $16.90 | +68.0% | COMMON STOCK | 149150104 |
| CLDT | CHATHAM LODGING TRUST | 800 | $16,000 | 0.0% | $24.80 | — | COMMON STOCK | 16208T102 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 1,102 | $16,000 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 2,072 | $16,000 | 0.0% | $5.28 | — | COMMON STOCK | 05967A107 |
| — | SELECT COMFORT CORP | 466 | $16,000 | 0.0% | $21.63 | — | COMMON STOCK | 81616X103 |
| — | IMPAX LABORATORIES INC | 1,016 | $16,000 | 0.0% | $14.72 | — | COMMON STOCK | 45256B101 |
| SUN | SUNOCO L P | 518 | $16,000 | 0.0% | $35.44 | — | COMMON STOCK | 86765K109 |
| — | RR DONNELLEY SONS CO | 1,257 | $16,000 | 0.0% | $16.41 | — | COMMON STOCK | 257867200 |
| — | NAVIGATORS GROUP INC | 290 | $16,000 | 0.0% | $59.84 | — | COMMON STOCK | 638904102 |
| — | FOUNDATION MEDICINE INC | 400 | $16,000 | 0.0% | $32.50 | — | COMMON STOCK | 350465100 |
| — | VINA CONCHA Y TORO S A A D R | 500 | $15,000 | 0.0% | $38.86 | — | COMMON STOCK | 927191106 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,500 | $15,000 | 0.0% | $3.33 | — | COMMON STOCK | Y11082107 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 109 | $15,000 | 0.0% | $129.51 | — | OTHER | 92204A108 |
| — | VANECK VECTORS OIL SERVICES ET | 600 | $15,000 | 0.0% | $30.00 | — | OTHER | 92189F718 |
| — | WHITING PETROLEUM CORP | 2,703 | $15,000 | 0.0% | $16.74 | — | COMMON STOCK | 966387102 |
| HRI | HERC HOLDINGS INC | 386 | $15,000 | 0.0% | $30.89 | +24.6% | COMMON STOCK | 42704L104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 250 | $15,000 | 0.0% | $60.00 | — | OTHER | 464288695 |
| — | SALISBURY BANCORP INC | 365 | $15,000 | 0.0% | $30.00 | — | COMMON STOCK | 795226109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,698 | $15,000 | 0.0% | $8.48 | -28.7% | COMMON STOCK | 42330P107 |
| ACCO | ACCO BRANDS CORP | 1,339 | $15,000 | 0.0% | $5.30 | +63.7% | COMMON STOCK | 00081T108 |
| LITE | LUMENTUM HOLDINGS INC W I | 262 | $15,000 | 0.0% | $32.89 | +63.0% | COMMON STOCK | 55024U109 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 1,008 | $15,000 | 0.0% | $14.64 | — | OTHER | 670980101 |
| OSIS | O S I SYS INC | 190 | $15,000 | 0.0% | $71.09 | +6.5% | COMMON STOCK | 671044105 |
| — | AAC HLDGS INC | 2,214 | $15,000 | 0.0% | $20.36 | — | COMMON STOCK | 000307108 |
| — | PROSHARES ULTRASHORT QQQ ETF | 850 | $15,000 | 0.0% | $22.65 | — | OTHER | 74348A426 |
| — | TAHOE RESOURCES INC | 1,705 | $15,000 | 0.0% | $9.91 | — | COMMON STOCK | 873868103 |
| — | EP ENERGY CORP CL A | 4,117 | $15,000 | 0.0% | $7.75 | — | COMMON STOCK | 268785102 |
| — | NATIONAL CINEMEDIA INC | 2,056 | $15,000 | 0.0% | $10.20 | — | COMMON STOCK | 635309107 |
| NEO | NEOGENOMICS INC | 1,635 | $15,000 | 0.0% | $7.38 | +7.5% | COMMON STOCK | 64049M209 |
| CVCO | CAVCO INDUSTRIES INC | 116 | $15,000 | 0.0% | $117.25 | +1.8% | COMMON STOCK | 149568107 |
| — | POWERSHARES S&P SMALLCAP HLTH | 167 | $15,000 | 0.0% | $89.82 | — | OTHER | 73937B886 |
| — | KAPSTONE PAPER & PACKAGING COR | 714 | $15,000 | 0.0% | $23.73 | — | COMMON STOCK | 48562P103 |
| — | HUNTINGTON BANCS 8.5 CV PFD | 10 | $15,000 | 0.0% | $1400.00 | — | PREFERRED ST | 446150401 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 294 | $15,000 | 0.0% | $50.29 | — | OTHER | 46431W507 |
| — | BLACKROCK GLOBAL ENERGY & RES | 1,141 | $15,000 | 0.0% | $13.05 | — | OTHER | 09250U101 |
| — | GUGGENHEIM S P 500 EQ WT ETF | 141 | $14,000 | 0.0% | $79.43 | — | OTHER | 78355W825 |
| MCHI | ISHARES MSCI CHINA ETF | 252 | $14,000 | 0.0% | $43.65 | — | OTHER | 46429B671 |
| — | CAPSTEAD MORTGAGE CORP | 1,303 | $14,000 | 0.0% | $11.31 | — | COMMON STOCK | 14067E506 |
| BFS | SAUL CTRS INC | 235 | $14,000 | 0.0% | $59.61 | — | COMMON STOCK | 804395101 |
| EPOL | ISHARES MSCI POLAND INVESTABLE | 582 | $14,000 | 0.0% | $21.72 | — | OTHER | 46429B606 |
| RLI | RLI CORP | 253 | $14,000 | 0.0% | $18.38 | +14.3% | COMMON STOCK | 749607107 |
| — | CVR REFINING LP | 1,500 | $14,000 | 0.0% | $12.66 | — | COMMON STOCK | 12663P107 |
| — | PHH CORP | 1,000 | $14,000 | 0.0% | $20.52 | — | COMMON STOCK | 693320202 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 1,000 | $14,000 | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| MNKD | MANNKIND CORP | 10,285 | $14,000 | 0.0% | $2.62 | -51.0% | COMMON STOCK | 56400P706 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,000 | $14,000 | 0.0% | $12.68 | 0.0% | COMMON STOCK | 00972D105 |
| — | ETFS PALLADIUM TRUST ETF | 168 | $14,000 | 0.0% | $71.43 | — | OTHER | 26923A106 |
| — | CHINA CORD BLOOD CORP | 1,500 | $14,000 | 0.0% | $9.33 | — | COMMON STOCK | G21107100 |
| — | BLACKROCK MUNIHLDNGS NJ QLTY F | 950 | $14,000 | 0.0% | $13.68 | — | OTHER | 09254X101 |
| — | MCCLATCHY NEWSPAPERS INC | 1,498 | $14,000 | 0.0% | $13.00 | — | COMMON STOCK | 579489303 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 711 | $14,000 | 0.0% | $16.94 | — | OTHER | 33738R886 |
| PFS | PROVIDENT FINANCIAL SERVICES | 537 | $14,000 | 0.0% | $15.04 | +8.7% | COMMON STOCK | 74386T105 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $13,000 | 0.0% | $1.11 | -62.0% | COMMON STOCK | 911549103 |
| — | NATIONAL WESTERN LIFE GROU A | 42 | $13,000 | 0.0% | $209.18 | — | COMMON STOCK | 638517102 |
| — | PROSHARES ULTRAPRO SHORT S P50 | 850 | $13,000 | 0.0% | $19.70 | — | OTHER | 74348A442 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $13,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| — | LINE CORP A D R | 364 | $13,000 | 0.0% | $34.89 | — | COMMON STOCK | 53567X101 |
| — | APOLLO GLOBAL MANAGEMENT A | 500 | $13,000 | 0.0% | $26.00 | — | COMMON STOCK | 037612306 |
| AKO/A | EMBOTELLADORA ANDINA SPON A D | 551 | $13,000 | 0.0% | $23.59 | — | COMMON STOCK | 29081P204 |
| WOR | WORTHINGTON INDUSTRIES INC | 252 | $13,000 | 0.0% | $20.31 | +32.1% | COMMON STOCK | 981811102 |
| — | PLANET PAYMENT INC | 4,000 | $13,000 | 0.0% | $3.25 | — | COMMON STOCK | U72603118 |
| TGB | TASEKO MINES LTD | 10,200 | $13,000 | 0.0% | $0.56 | +116.2% | COMMON STOCK | 876511106 |
| AL | AIR LEASE CORP | 336 | $13,000 | 0.0% | $25.87 | +24.9% | COMMON STOCK | 00912X302 |
| — | WORLD WRESTLING ENTERTAINMENT | 570 | $12,000 | 0.0% | $13.74 | — | COMMON STOCK | 98156Q108 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 250 | $12,000 | 0.0% | $44.00 | — | OTHER | 18383M605 |
| — | MADISON COVERED CALL EQUITY FU | 1,500 | $12,000 | 0.0% | $7.87 | — | OTHER | 557437100 |
| WK | WORKIVA INC | 607 | $12,000 | 0.0% | $14.45 | +22.3% | COMMON STOCK | 98139A105 |
| — | SILVER SPRING NETWORKS INC | 1,050 | $12,000 | 0.0% | $12.38 | — | COMMON STOCK | 82817Q103 |
| IDX | VANECK VECTORS INDONESIA INDEX | 500 | $12,000 | 0.0% | $22.79 | — | OTHER | 92189F833 |
| — | DOMTAR CORP | 330 | $12,000 | 0.0% | $39.06 | — | COMMON STOCK | 257559203 |
| — | EXACTECH INC | 403 | $12,000 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| UNF | UNIFIRST CORP MASS | 88 | $12,000 | 0.0% | $122.18 | +9.0% | COMMON STOCK | 904708104 |
| — | XCERRA CORP | 1,192 | $12,000 | 0.0% | $9.11 | — | COMMON STOCK | 98400J108 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 180 | $12,000 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | GLOBAL X FDS X YIELDCO IX ETF | 950 | $12,000 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| — | TURQUOISE HILL RESOURCES LTD | 4,424 | $12,000 | 0.0% | $2.86 | — | COMMON STOCK | 900435108 |
| HCKT | HACKETT GROUP INC | 755 | $12,000 | 0.0% | $16.45 | +2.9% | COMMON STOCK | 404609109 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,045 | $12,000 | 0.0% | $5.29 | — | OTHER | 530158104 |
| — | SOUTHERN NATL BANCORP OF VA | 693 | $12,000 | 0.0% | $11.34 | — | COMMON STOCK | 843395104 |
| — | PROSHARES SHORT MIDCAP400 ETF | 964 | $12,000 | 0.0% | $12.45 | — | OTHER | 74347R800 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $12,000 | 0.0% | $112.75 | — | COMMON STOCK | 45845P108 |
| — | POWERSHARES S P 500 HIGH BETA | 316 | $12,000 | 0.0% | $34.08 | — | OTHER | 73937B829 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COMMON STOCK | 079481107 |
| — | AMERICAN INTL GROUP INC WT 1 | 549 | $12,000 | 0.0% | $19.55 | — | OTHER | 026874156 |
| — | CYBEROPTICS CORP | 577 | $12,000 | 0.0% | $25.48 | — | COMMON STOCK | 232517102 |
| — | UNIVERSAL STAINLESS ALLOY PROD | 570 | $11,000 | 0.0% | $19.30 | — | COMMON STOCK | 913837100 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,000 | $11,000 | 0.0% | $20.23 | — | OTHER | 48660P104 |
| — | COMPANHIA PARANAENSE ENER SP A | 1,536 | $11,000 | 0.0% | $12.07 | — | COMMON STOCK | 20441B407 |
| — | SAJAN INC | 1,833 | $11,000 | 0.0% | $4.60 | — | COMMON STOCK | 79379T202 |
| STAA | STAAR SURGICAL CO | 1,000 | $11,000 | 0.0% | $8.03 | +21.8% | COMMON STOCK | 852312305 |
| — | PROSHARES ULTRASHORT S P 500 E | 850 | $11,000 | 0.0% | $15.83 | — | OTHER | 74347B300 |
| ILCV | ISHARES MORNINGSTAR LG CAP VAL | 110 | $11,000 | 0.0% | $85.90 | — | OTHER | 464288109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 1,700 | $11,000 | 0.0% | $12.19 | -42.4% | COMMON STOCK | G65773106 |
| — | MFS MULTI MARKET INCOME COMMON | 1,700 | $11,000 | 0.0% | $6.54 | — | OTHER | 552737108 |
| VLY | VALLEY NATIONAL BANCORP | 894 | $11,000 | 0.0% | $11.38 | +2.9% | COMMON STOCK | 919794107 |
| — | GUGGENHEIM S P 500 EQ WEIGHT H | 60 | $10,000 | 0.0% | $112.31 | — | OTHER | 78355W841 |
| — | BLACKROCK ENHANCED CAP INCOME | 653 | $10,000 | 0.0% | $15.58 | — | OTHER | 09256A109 |
| MRCC | MONROE CAPITAL CORP | 650 | $10,000 | 0.0% | $5.59 | 0.0% | COMMON STOCK | 610335101 |
| LE | LANDS END INC | 645 | $10,000 | 0.0% | $27.38 | -30.4% | COMMON STOCK | 51509F105 |
| — | TURKISH INVESTMENT FUND | 1,000 | $10,000 | 0.0% | $15.93 | — | OTHER | 900145103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 578 | $10,000 | 0.0% | $11.51 | — | COMMON STOCK | 63861C109 |
| — | BOULDER GROWTH AND INCOME FUND | 1,000 | $10,000 | 0.0% | $10.00 | — | OTHER | 101507101 |
| — | COGINT INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COMMON STOCK | 19241Q101 |
| TTMI | TTM TECHNOLOGIES | 556 | $10,000 | 0.0% | $7.08 | +137.0% | COMMON STOCK | 87305R109 |
| GTN | GRAY TELEVISION INC | 743 | $10,000 | 0.0% | $11.90 | +13.4% | COMMON STOCK | 389375106 |
| — | ENSTAR GROUP LTD | 52 | $10,000 | 0.0% | $151.13 | — | COMMON STOCK | G3075P101 |
| SCM | STELLUS CAP INVT CORP | 700 | $10,000 | 0.0% | $11.42 | +22.4% | COMMON STOCK | 858568108 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 625 | $10,000 | 0.0% | $16.00 | — | OTHER | 04014F102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 288 | $10,000 | 0.0% | $24.84 | +12.5% | COMMON STOCK | 459044103 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $10,000 | 0.0% | $15.29 | +91.4% | COMMON STOCK | 043113208 |
| PLUG | PLUG POWER INC | 5,000 | $10,000 | 0.0% | $2.09 | 0.0% | COMMON STOCK | 72919P202 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 300 | $10,000 | 0.0% | $31.60 | — | COMMON STOCK | G16258108 |
| — | MATCH GROUP INC | 571 | $10,000 | 0.0% | $17.43 | — | COMMON STOCK | 57665R106 |
| — | DCT INDUSTRIAL TRUST INC | 182 | $10,000 | 0.0% | $48.04 | — | COMMON STOCK | 233153204 |
| — | MTGE INVESTMENT CORP PFD | 523 | $10,000 | 0.0% | $15.30 | — | PREFERRED ST | 55378A105 |
| — | CEDAR REALTY TRUST INC | 2,015 | $10,000 | 0.0% | $4.96 | — | COMMON STOCK | 150602209 |
| — | CARA THERAPEUTICS INC | 600 | $10,000 | 0.0% | $16.67 | — | COMMON STOCK | 140755109 |
| — | ISRAEL CHEMICALS LTD | 2,169 | $10,000 | 0.0% | $4.24 | — | COMMON STOCK | M5920A109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 2,561 | $10,000 | 0.0% | $6.81 | — | COMMON STOCK | 15234Q207 |
| RMR | RMR GROUP INC THE A | 214 | $10,000 | 0.0% | $7.12 | +276.2% | COMMON STOCK | 74967R106 |
| VC | VISTEON CORP | 94 | $10,000 | 0.0% | $78.21 | +25.7% | COMMON STOCK | 92839U206 |
| — | WISDOMTREE ASIA LOCAL DEBT FUN | 220 | $10,000 | 0.0% | $46.51 | — | OTHER | 97717X842 |
| — | GUGGENHEIM BLD AMR BON | 456 | $10,000 | 0.0% | $21.93 | — | OTHER | 401664107 |
| EIG | EMPLOYERS HOLDINGS INC | 207 | $9,000 | 0.0% | $21.47 | +44.0% | COMMON STOCK | 292218104 |
| — | DREYFUS MUN INCOME INC | 1,000 | $9,000 | 0.0% | $9.55 | — | OTHER | 26201R102 |
| — | AMAYA INC | 510 | $9,000 | 0.0% | $17.65 | — | COMMON STOCK | 02314M108 |
| NNI | NELNET INC CL A | 195 | $9,000 | 0.0% | $35.15 | +24.0% | COMMON STOCK | 64031N108 |
| — | PARKWAY INC | 394 | $9,000 | 0.0% | $21.61 | — | COMMON STOCK | 70156Q107 |
| — | HERSHA HOSPITALITY TRUST | 509 | $9,000 | 0.0% | $23.93 | — | COMMON STOCK | 427825500 |
| — | GUGGENHEIM CREDIT ALLOCATION | 388 | $9,000 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| — | ALLIANZGI EQUITY CONVERTIBLE I | 455 | $9,000 | 0.0% | $19.78 | — | OTHER | 018829101 |
| — | WISDOMTREE UNITED KINGDOM HEDG | 376 | $9,000 | 0.0% | $25.93 | — | OTHER | 97717W349 |
| — | NEW MEDIA INVESTMENT GROUP | 675 | $9,000 | 0.0% | $16.15 | — | COMMON STOCK | 64704V106 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 1,000 | $9,000 | 0.0% | $9.00 | — | OTHER | 261932107 |
| — | EATON VANCE TAX ADV GLBL DVD I | 555 | $9,000 | 0.0% | $16.22 | — | OTHER | 27828S101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 502 | $9,000 | 0.0% | $24.85 | — | COMMON STOCK | 61022P100 |
| STBA | S & T BANCORP INC | 260 | $9,000 | 0.0% | $27.61 | +26.5% | COMMON STOCK | 783859101 |
| — | NRG YIELD INC CLASS A | 546 | $9,000 | 0.0% | $15.74 | — | COMMON STOCK | 62942X306 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 200 | $9,000 | 0.0% | $42.50 | — | OTHER | 74347W668 |
| ROYTL | PACIFIC COAST OIL TRUST | 5,500 | $9,000 | 0.0% | $1.82 | — | COMMON STOCK | 694103102 |
| — | ITAU CORPBANCA A D R | 702 | $9,000 | 0.0% | $12.26 | — | COMMON STOCK | 45033E105 |
| OPK | OPKO HEALTH INC | 1,401 | $9,000 | 0.0% | $10.81 | -35.2% | COMMON STOCK | 68375N103 |
| EWQ | ISHARES MSCI FRANCE ETF | 320 | $9,000 | 0.0% | $28.13 | — | OTHER | 464286707 |
| — | CREE RESEARCH INC | 375 | $9,000 | 0.0% | $39.92 | — | COMMON STOCK | 225447101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 566 | $9,000 | 0.0% | $6.29 | +53.6% | COMMON STOCK | 667340103 |
| — | NUVEEN FLTG RATE INCOME OPP | 750 | $9,000 | 0.0% | $12.00 | — | OTHER | 6706EN100 |
| — | SCHNITZER STEEL INDS INC A | 374 | $9,000 | 0.0% | $23.13 | — | COMMON STOCK | 806882106 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $9.00 | — | COMMON STOCK | 45773H201 |
| CYD | CHINA YUCHAI INTL LTD | 420 | $8,000 | 0.0% | $6.91 | +61.8% | COMMON STOCK | G21082105 |
| — | ENZO BIOCHEM INC | 745 | $8,000 | 0.0% | $3.51 | — | COMMON STOCK | 294100102 |
| — | MOBILE TELESYSTEMS A D R | 916 | $8,000 | 0.0% | $8.73 | — | COMMON STOCK | 607409109 |
| TIAIY | TELECOM ITALIA S P A A D R | 1,098 | $8,000 | 0.0% | $6.38 | — | COMMON STOCK | 87927Y201 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 75 | $8,000 | 0.0% | $94.45 | — | OTHER | 92206C664 |
| DAKT | DAKTRONICS INC | 800 | $8,000 | 0.0% | $7.93 | +8.1% | COMMON STOCK | 234264109 |
| — | CURRENCYSHARES AUSTRALIAN ETF | 100 | $8,000 | 0.0% | $80.00 | — | OTHER | 23129U101 |
| HFWA | HERITAGE FINL CORP WASH | 284 | $8,000 | 0.0% | $19.64 | +27.7% | COMMON STOCK | 42722X106 |
| CAC | CAMDEN NATL CORP | 181 | $8,000 | 0.0% | $21.92 | +39.9% | COMMON STOCK | 133034108 |
| — | RICHMONT MINES INC | 1,000 | $8,000 | 0.0% | $10.00 | — | COMMON STOCK | 76547T106 |
| — | INDIA FD INC | 304 | $8,000 | 0.0% | $25.00 | — | OTHER | 454089103 |
| — | DREYFUS HIGH YIELD STRATEGIES | 2,400 | $8,000 | 0.0% | $3.33 | — | OTHER | 26200S101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 271 | $8,000 | 0.0% | $29.52 | — | COMMON STOCK | 76169C100 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 267 | $8,000 | 0.0% | $9.51 | +94.7% | COMMON STOCK | 343873105 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $8,000 | 0.0% | $35.45 | — | OTHER | 464288422 |
| MLI | MUELLER INDS INC | 263 | $8,000 | 0.0% | $11.77 | +16.4% | COMMON STOCK | 624756102 |
| — | BARNES NOBLE INC | 1,000 | $8,000 | 0.0% | $9.00 | — | COMMON STOCK | 067774109 |
| — | CLOVIS ONCOLOGY INC | 94 | $8,000 | 0.0% | $72.43 | — | COMMON STOCK | 189464100 |
| LADR | LADDER CAPITAL CORP CLASS A | 569 | $8,000 | 0.0% | $12.37 | — | COMMON STOCK | 505743104 |
| QABA | FIRST TRUST NASDAQ ABA COMMNTY | 152 | $8,000 | 0.0% | $49.32 | — | OTHER | 33736Q104 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,187 | $8,000 | 0.0% | $8.23 | -12.6% | COMMON STOCK | G0457F107 |
| — | TRUSTCO BK CORP NY | 1,028 | $8,000 | 0.0% | $5.84 | — | COMMON STOCK | 898349105 |
| ALGT | ALLEGIANT TRAVEL CO | 59 | $8,000 | 0.0% | $129.16 | +3.6% | COMMON STOCK | 01748X102 |
| BRC | BRADY CORPORATION CL A | 244 | $8,000 | 0.0% | $19.37 | +64.4% | COMMON STOCK | 104674106 |
| — | ACETO CORP | 494 | $8,000 | 0.0% | $16.19 | — | COMMON STOCK | 004446100 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $8,000 | 0.0% | $6.88 | +15.8% | COMMON STOCK | 36241U106 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 500 | $8,000 | 0.0% | $14.34 | — | OTHER | 67075G103 |
| — | TIM PARTICIPACOES SA A D R | 565 | $8,000 | 0.0% | $11.74 | — | COMMON STOCK | 88706P205 |
| OSBC | OLD SECOND BANCORP INC | 666 | $8,000 | 0.0% | $9.89 | +8.1% | COMMON STOCK | 680277100 |
| — | NEVSUN RESOURCES LTD | 3,040 | $7,000 | 0.0% | $2.99 | — | COMMON STOCK | 64156L101 |
| — | SYNERGY PHARMACEUTICALS INC | 1,480 | $7,000 | 0.0% | $5.14 | — | COMMON STOCK | 871639308 |
| — | SOUTHWEST BANCORP INC | 262 | $7,000 | 0.0% | $14.70 | — | COMMON STOCK | 844767103 |
| — | EATON VANCE TX MGD DIV EQ INCO | 652 | $7,000 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| — | LIBERTY TRIPADVISOR HDG A | 540 | $7,000 | 0.0% | $32.24 | — | COMMON STOCK | 531465102 |
| FCF | FIRST COMWLTH FINL CORP | 543 | $7,000 | 0.0% | $6.69 | +42.5% | COMMON STOCK | 319829107 |
| FAN | FIRST TR GLB WIND ENGY ETF | 542 | $7,000 | 0.0% | $12.91 | — | OTHER | 33736G106 |
| UVV | UNIVERSAL CORP VA | 104 | $7,000 | 0.0% | $55.53 | +24.9% | COMMON STOCK | 913456109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | CAPITALA FINANCE CORP | 500 | $7,000 | 0.0% | $18.00 | — | COMMON STOCK | 14054R106 |
| PRI | PRIMERICA INC | 94 | $7,000 | 0.0% | $72.69 | +7.9% | COMMON STOCK | 74164M108 |
| TILE | INTERFACE INC | 350 | $7,000 | 0.0% | $16.91 | +16.1% | COMMON STOCK | 458665304 |
| STRT | STRATTEC SEC CORP | 200 | $7,000 | 0.0% | $60.44 | -50.9% | COMMON STOCK | 863111100 |
| SCVL | SHOE CARNIVAL INC | 351 | $7,000 | 0.0% | $11.26 | -2.2% | COMMON STOCK | 824889109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 350 | $7,000 | 0.0% | $20.39 | — | COMMON STOCK | 76131N101 |
| NG | NOVAGOLD RESOURCES INC | 1,440 | $7,000 | 0.0% | $6.00 | -28.3% | COMMON STOCK | 66987E206 |
| — | MAGELLAN HEALTH, INC | 90 | $7,000 | 0.0% | $58.17 | — | COMMON STOCK | 559079207 |
| — | NEFF CORP CLASS A | 376 | $7,000 | 0.0% | $7.88 | — | COMMON STOCK | 640094207 |
| — | CSI COMPRESSCO L P | 1,500 | $7,000 | 0.0% | $4.67 | — | COMMON STOCK | 12637A103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 563 | $7,000 | 0.0% | $13.05 | -17.4% | COMMON STOCK | 002896207 |
| — | POWERSHARES SP SMALLCAP ETF | 100 | $7,000 | 0.0% | $70.00 | — | OTHER | 73937B605 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,000 | $7,000 | 0.0% | $3.50 | — | COMMON STOCK | Y7545W109 |
| — | POWERSHARES DYNAMIC MEDIA | 236 | $7,000 | 0.0% | $25.96 | — | OTHER | 73935X823 |
| — | EASTERLY ACQUISITION CORP | 700 | $7,000 | 0.0% | $10.00 | — | COMMON STOCK | 27616L102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 328 | $7,000 | 0.0% | $21.18 | +3.4% | COMMON STOCK | 25787G100 |
| OSG | AMBAC FINANCIAL GROUP INC | 389 | $7,000 | 0.0% | $14.91 | +19.2% | COMMON STOCK | 023139884 |
| — | ROYCE FOCUS TRUST | 935 | $7,000 | 0.0% | $7.49 | — | OTHER | 85208J109 |
| — | H E EQUIPMENT SERVICES INC | 280 | $6,000 | 0.0% | $25.02 | — | COMMON STOCK | 404030108 |
| — | GARRISON CAPITAL INC | 670 | $6,000 | 0.0% | $8.96 | — | COMMON STOCK | 366554103 |
| IAK | ISHARES US INSURANCE ETF | 100 | $6,000 | 0.0% | $49.52 | — | OTHER | 464288786 |
| AGIO | AGIOS PHARMACEUTICALS INC | 113 | $6,000 | 0.0% | $45.55 | +12.2% | COMMON STOCK | 00847X104 |
| — | GRUPO FIN SANTANDER A D R B | 660 | $6,000 | 0.0% | $8.08 | — | COMMON STOCK | 40053C105 |
| — | CORE MARK HLDG CO INC | 185 | $6,000 | 0.0% | $44.16 | — | COMMON STOCK | 218681104 |
| SAIC | SCIENCE APPLICATNS INTE | 81 | $6,000 | 0.0% | $68.01 | +8.0% | COMMON STOCK | 808625107 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 112 | $6,000 | 0.0% | $51.21 | — | OTHER | 464289859 |
| WTRE | WISDOMTREE GLOBAL EX US REAL E | 206 | $6,000 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| — | SIBANYE GOLD SPON A D R | 1,220 | $6,000 | 0.0% | $8.04 | — | COMMON STOCK | 825724206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70 | $6,000 | 0.0% | $71.92 | -11.1% | COMMON STOCK | 02043Q107 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 120 | $6,000 | 0.0% | $25.28 | +4.5% | COMMON STOCK | 828730200 |
| CORN | TEUCRIUM CORN FUND ETF | 300 | $6,000 | 0.0% | $20.00 | — | OTHER | 88166A102 |
| — | SUMMIT MATERIALS INC CL A | 196 | $6,000 | 0.0% | $24.90 | — | COMMON STOCK | 86614U100 |
| DFJ | WISDOMTREE JAPAN SMALLCAP ETF | 86 | $6,000 | 0.0% | $59.90 | — | OTHER | 97717W836 |
| LXU | LSB INDS INC | 576 | $6,000 | 0.0% | $28.52 | -75.1% | COMMON STOCK | 502160104 |
| — | POWERHOUSE TAXABLE MUN BD PF E | 200 | $6,000 | 0.0% | $28.33 | — | OTHER | 73937B407 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT E | 225 | $6,000 | 0.0% | $26.67 | — | OTHER | 33939L506 |
| — | SYNTEL INC | 358 | $6,000 | 0.0% | $50.73 | — | COMMON STOCK | 87162H103 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $6,000 | 0.0% | $9.56 | +1.3% | COMMON STOCK | 67576A100 |
| OFG | OFG BANCORP | 587 | $6,000 | 0.0% | $8.16 | +28.6% | COMMON STOCK | 67103X102 |
| EDAP | EDAP TMS SA A D R | 1,925 | $6,000 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| — | ALERE INC | 115 | $6,000 | 0.0% | $52.17 | — | COMMON STOCK | 01449J105 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 464288174 |
| — | FIRST POTOMAC REALTY TRUST | 574 | $6,000 | 0.0% | $9.86 | — | COMMON STOCK | 33610F109 |
| GTY | GETTY RLTY CORP NEW | 220 | $6,000 | 0.0% | $22.73 | — | COMMON STOCK | 374297109 |
| CAPL | CROSSAMERICA PARTNERS LP | 221 | $6,000 | 0.0% | $27.56 | — | COMMON STOCK | 22758A105 |
| — | ATLASSIAN CORP PLC CLASS A | 168 | $6,000 | 0.0% | $27.49 | — | COMMON STOCK | G06242104 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $6,000 | 0.0% | $8.57 | — | OTHER | 746779107 |
| AIR | A A R CORP | 181 | $6,000 | 0.0% | $28.73 | +17.9% | COMMON STOCK | 000361105 |
| TIPZ | PIMCO BROAD US TIPS INDX FN ET | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| — | LANNETT CO INC | 334 | $6,000 | 0.0% | $57.58 | — | COMMON STOCK | 516012101 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 268 | $6,000 | 0.0% | $20.46 | — | COMMON STOCK | 720190206 |
| — | BLUEROCK RESIDENT GROWTH | 500 | $6,000 | 0.0% | $12.50 | — | COMMON STOCK | 09627J102 |
| — | KITE PHARMA INC | 46 | $6,000 | 0.0% | $65.57 | — | COMMON STOCK | 49803L109 |
| — | ESSENDANT INC | 429 | $6,000 | 0.0% | $34.48 | — | COMMON STOCK | 296689102 |
| — | POWERSHARES DWA CONSUMER | 138 | $6,000 | 0.0% | $44.80 | — | OTHER | 73935X419 |
| — | ENGILITY HOLDINGS INC | 206 | $6,000 | 0.0% | $31.09 | — | COMMON STOCK | 29286C107 |
| ERINQ | ERIN ENERGY CORP | 4,155 | $6,000 | 0.0% | $5.57 | -66.9% | COMMON STOCK | 295625107 |
| ERII | ENERGY RECOVERY INC | 700 | $6,000 | 0.0% | $5.44 | +47.2% | COMMON STOCK | 29270J100 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORP | 112 | $6,000 | 0.0% | $44.64 | — | OTHER | 464286178 |
| UPBD | RENT A CTR INC | 551 | $6,000 | 0.0% | $9.09 | +24.3% | COMMON STOCK | 76009N100 |
| — | ASIA PAC FD INC | 430 | $6,000 | 0.0% | $10.78 | — | OTHER | 044901106 |
| — | SANDRIDGE PERMIAN TRUST | 2,000 | $6,000 | 0.0% | $3.00 | — | COMMON STOCK | 80007A102 |
| — | CAREER ED CORP | 577 | $6,000 | 0.0% | $5.20 | — | COMMON STOCK | 141665109 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 171 | $6,000 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| — | HOPFED BANCORP INC | 416 | $6,000 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| — | MITCHAM INDS INC | 1,402 | $6,000 | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| — | QUANTENNA COMMUNICATIONS INC | 300 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 74766D100 |
| — | REV GROUP INC | 173 | $5,000 | 0.0% | $28.90 | — | COMMON STOCK | 749527107 |
| — | NUVEEN CA MUNI VALUE | 500 | $5,000 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| FCN | FTI CONSULTING INC | 139 | $5,000 | 0.0% | $38.78 | -5.9% | COMMON STOCK | 302941109 |
| — | REIS INC | 220 | $5,000 | 0.0% | $27.27 | — | COMMON STOCK | 75936P105 |
| — | NUANCE COMMUNICATIONS INC | 298 | $5,000 | 0.0% | $16.88 | — | COMMON STOCK | 67020Y100 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $5,000 | 0.0% | $13.99 | -14.9% | COMMON STOCK | 77467X101 |
| — | LIVE PERSON INC | 457 | $5,000 | 0.0% | $6.56 | — | COMMON STOCK | 538146101 |
| — | DENBURY RESOURCES INC | 3,187 | $5,000 | 0.0% | $11.14 | — | COMMON STOCK | 247916208 |
| MLP | MAUI LD & PINEAPPLE INC | 239 | $5,000 | 0.0% | $16.43 | 0.0% | COMMON STOCK | 577345101 |
| — | CARE COM INC | 300 | $5,000 | 0.0% | $13.33 | — | COMMON STOCK | 141633107 |
| SJT | SAN JUAN BASIN RTY TR | 700 | $5,000 | 0.0% | $16.38 | — | COMMON STOCK | 798241105 |
| — | ROYAL BK SCOTLAND A D R 7.65 | 175 | $5,000 | 0.0% | $25.41 | — | PREFERRED ST | 780097804 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $5,000 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | FORESTAR GROUP INC | 279 | $5,000 | 0.0% | $13.47 | — | COMMON STOCK | 346233109 |
| — | CVR PARTNERS LP | 1,540 | $5,000 | 0.0% | $13.31 | — | COMMON STOCK | 126633106 |
| WD | WALKER & DUNLOP INC | 101 | $5,000 | 0.0% | $19.15 | +99.4% | COMMON STOCK | 93148P102 |
| CLNE | CLEAN ENERGY FUELS | 2,000 | $5,000 | 0.0% | $3.82 | -35.1% | COMMON STOCK | 184499101 |
| BANF | BANCFIRST CORP | 56 | $5,000 | 0.0% | $25.40 | +56.7% | COMMON STOCK | 05945F103 |
| — | NEWSTAR FINANCIAL INC | 487 | $5,000 | 0.0% | $10.27 | — | COMMON STOCK | 65251F105 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 98 | $5,000 | 0.0% | $36.08 | — | COMMON STOCK | 400501102 |
| — | COMMERCEHUB INC | 277 | $5,000 | 0.0% | $16.15 | — | COMMON STOCK | 20084V306 |
| FSP | FRANKLIN STR PPTYS CORP | 411 | $5,000 | 0.0% | $12.31 | — | COMMON STOCK | 35471R106 |
| TTD | TRADE DESK INC THE CLASS A | 100 | $5,000 | 0.0% | $4.57 | 0.0% | COMMON STOCK | 88339J105 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 210 | $5,000 | 0.0% | $13.68 | +73.8% | COMMON STOCK | 80874P109 |
| — | BRYN MAWR BANK CORP | 115 | $5,000 | 0.0% | $26.09 | — | COMMON STOCK | 117665109 |
| MEDP | MEDPACE HLDGS INC | 165 | $5,000 | 0.0% | $32.27 | -13.1% | COMMON STOCK | 58506Q109 |
| MBUU | MALIBU BOATS INC A | 186 | $5,000 | 0.0% | $21.33 | +10.6% | COMMON STOCK | 56117J100 |
| — | INTREXON CORPORATION | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 46122T102 |
| — | INTREPID POTASH INC | 2,000 | $5,000 | 0.0% | $19.01 | — | COMMON STOCK | 46121Y102 |
| — | VERITIV CORP | 108 | $5,000 | 0.0% | $47.55 | — | COMMON STOCK | 923454102 |
| — | POWERSHARES DYNAMIC | 87 | $5,000 | 0.0% | $64.75 | — | OTHER | 73935X799 |
| — | CALIFORNIA RES CORP | 613 | $5,000 | 0.0% | $12.39 | — | COMMON STOCK | 13057Q206 |
| — | CORBUS PHARMACEUTICALS HLDGS I | 800 | $5,000 | 0.0% | $8.75 | — | COMMON STOCK | 21833P103 |
| CAMT | CAMTEK LTD | 1,000 | $5,000 | 0.0% | $3.03 | +48.3% | COMMON STOCK | M20791105 |
| — | ALTISOURCE PORTFOLIO SOL | 223 | $5,000 | 0.0% | $16.86 | — | COMMON STOCK | L0175J104 |
| CDE | COEUR MINING INC | 583 | $5,000 | 0.0% | $10.15 | -10.5% | COMMON STOCK | 192108504 |
| — | COGENTIX MEDICAL INC | 2,906 | $5,000 | 0.0% | $1.72 | — | COMMON STOCK | 19243A104 |
| MWA | MUELLER WTR PRODS INC | 392 | $5,000 | 0.0% | $9.38 | +5.9% | COMMON STOCK | 624758108 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $5,000 | 0.0% | $1.31 | +17.3% | COMMON STOCK | 550351100 |
| — | SEACOR HOLDINGS INC | 132 | $5,000 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 187 | $5,000 | 0.0% | $15.50 | — | COMMON STOCK | 55003T107 |
| — | GNC ACQUISITIONS HOLDINGS INC | 530 | $5,000 | 0.0% | $26.97 | — | COMMON STOCK | 36191G107 |
| — | EATON VANCE SR INCOME TR | 700 | $5,000 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| — | POWERSHARES AEROSPACE & DEFENS | 102 | $5,000 | 0.0% | $36.59 | — | OTHER | 73935X690 |
| — | PUTNAM MASTER INTER INCOME TR | 988 | $5,000 | 0.0% | $4.55 | — | OTHER | 746909100 |
| MOV | MOVADO GROUP INC | 217 | $5,000 | 0.0% | $31.89 | -27.6% | COMMON STOCK | 624580106 |
| — | DUFF PHELPS SELECT ENERGY | 750 | $5,000 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| — | POWERSHARES DYNAMIC SOFTWARE | 88 | $5,000 | 0.0% | $43.46 | — | OTHER | 73935X773 |
| — | ASPEN INSURANCE HOLDINGS LTD | 107 | $5,000 | 0.0% | $44.33 | — | COMMON STOCK | G05384105 |
| — | ONCOMED PHARMACEUTICALS INC | 1,500 | $5,000 | 0.0% | $20.82 | — | COMMON STOCK | 68234X102 |
| — | CLOUGH GLB DIV & INCOME FD | 353 | $5,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| VNDA | VANDA PHARMACEUTICALS INC | 300 | $5,000 | 0.0% | $14.25 | +1.1% | COMMON STOCK | 921659108 |
| FBNC | FIRST BANCORP NC | 150 | $5,000 | 0.0% | $10.64 | +133.5% | COMMON STOCK | 318910106 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $5,000 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 132 | $5,000 | 0.0% | $22.62 | +44.3% | COMMON STOCK | 71742Q106 |
| — | XINYUAN REAL ESTATE CO LTD A D | 999 | $5,000 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| SGC | SUPERIOR UNIFORM GROUP INC | 210 | $5,000 | 0.0% | $19.46 | 0.0% | COMMON STOCK | 868358102 |
| — | GUGGENHEIM S P 500 EQ WT CONS | 40 | $5,000 | 0.0% | $125.00 | — | OTHER | 78355W874 |
| — | PIER 1 IMPORTS INC | 708 | $4,000 | 0.0% | $14.10 | — | COMMON STOCK | 720279108 |
| COHU | COHU INC | 276 | $4,000 | 0.0% | $10.32 | +71.0% | COMMON STOCK | 192576106 |
| — | BELMOND LTD | 304 | $4,000 | 0.0% | $11.90 | — | COMMON STOCK | G1154H107 |
| ARCB | ARCBEST CORP | 184 | $4,000 | 0.0% | $27.30 | -25.5% | COMMON STOCK | 03937C105 |
| CAR | AVIS BUDGET GROUP INC | 138 | $4,000 | 0.0% | $37.80 | -35.2% | COMMON STOCK | 053774105 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 100 | $4,000 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| — | TEEKAY TANKERS LTD CLASS A | 2,200 | $4,000 | 0.0% | $2.27 | — | COMMON STOCK | Y8565N102 |
| — | SWISS HELVETIA FD INC | 295 | $4,000 | 0.0% | $12.12 | — | OTHER | 870875101 |
| MHO | M / I HOMES INC | 135 | $4,000 | 0.0% | $17.98 | +51.2% | COMMON STOCK | 55305B101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 400 | $4,000 | 0.0% | $10.10 | — | OTHER | 641876800 |
| — | MONEYGRAM INTERNATIONAL INC CO | 224 | $4,000 | 0.0% | $14.97 | — | COMMON STOCK | 60935Y208 |
| — | POWERSHARES DYNAMIC LARGE CAP | 120 | $4,000 | 0.0% | $33.33 | — | OTHER | 73935X609 |
| — | KINDRED HEALTHCARE INC | 322 | $4,000 | 0.0% | $12.42 | — | COMMON STOCK | 494580103 |
| ATNI | ATN INTERNATIONAL INC | 60 | $4,000 | 0.0% | $55.43 | 0.0% | COMMON STOCK | 00215F107 |
| — | POWERSHARES DYNAMIC LEISURE | 107 | $4,000 | 0.0% | $36.67 | — | OTHER | 73935X757 |
| — | INSYS THERAPEUTICS INC | 278 | $4,000 | 0.0% | $17.14 | — | COMMON STOCK | 45824V209 |
| — | ARRAY BIO PHARMA INC | 490 | $4,000 | 0.0% | $4.27 | — | COMMON STOCK | 04269X105 |
| REX | REX AMERICAN RESOURCES CORP | 38 | $4,000 | 0.0% | $9.29 | +70.7% | COMMON STOCK | 761624105 |
| — | ZYNGA INC | 1,000 | $4,000 | 0.0% | $2.83 | — | COMMON STOCK | 98986T108 |
| — | VIVEVE MEDICAL INC | 500 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | 92852W204 |
| — | BLACKROCK LTD DURATION INC | 256 | $4,000 | 0.0% | $15.66 | — | OTHER | 09249W101 |
| HTO | SJW GROUP | 77 | $4,000 | 0.0% | $39.50 | +25.3% | COMMON STOCK | 784305104 |
| NL | NL INDS INC | 500 | $4,000 | 0.0% | $7.45 | -29.1% | COMMON STOCK | 629156407 |
| — | PNK ENTERTAINMENT INC | 193 | $4,000 | 0.0% | $10.36 | — | COMMON STOCK | 72348Y105 |
| — | KCG HOLDINGS INC | 215 | $4,000 | 0.0% | $9.68 | — | COMMON STOCK | 48244B100 |
| MTRN | MATERION CORP | 96 | $4,000 | 0.0% | $30.52 | +15.7% | COMMON STOCK | 576690101 |
| — | PRECISION DRILLING TRUST | 1,077 | $4,000 | 0.0% | $5.58 | — | COMMON STOCK | 74022D308 |
| — | STRAYER EDUCATION INC | 44 | $4,000 | 0.0% | $48.41 | — | COMMON STOCK | 863236105 |
| — | GUGGENHEIM MULTI ASSET INCOME | 200 | $4,000 | 0.0% | $24.57 | — | OTHER | 18383M506 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 43 | $4,000 | 0.0% | $93.02 | — | OTHER | 464288745 |
| SPOK | SPOK HOLDINGS INC | 251 | $4,000 | 0.0% | $19.21 | -6.8% | COMMON STOCK | 84863T106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 35 | $4,000 | 0.0% | $106.33 | -22.6% | COMMON STOCK | 92828Q109 |
| — | EVINE LIVE INC | 3,959 | $4,000 | 0.0% | $4.17 | — | COMMON STOCK | 300487105 |
| — | INTL FCSTONE INC | 98 | $4,000 | 0.0% | $30.61 | — | COMMON STOCK | 46116V105 |
| — | GENERAL AMERN INVS INC | 105 | $4,000 | 0.0% | $31.28 | — | OTHER | 368802104 |
| — | AMARIN CORPORATION PLC A D R | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON STOCK | 023111206 |
| SLP | SIMULATIONS PLUS INC | 350 | $4,000 | 0.0% | $11.24 | 0.0% | COMMON STOCK | 829214105 |
| — | DIME CMNTY BANCORP INC | 206 | $4,000 | 0.0% | $16.28 | — | COMMON STOCK | 253922108 |
| — | NOODLES CO | 1,111 | $4,000 | 0.0% | $16.02 | — | COMMON STOCK | 65540B105 |
| — | GENIUS BRANDS INTL INC | 1,234 | $4,000 | 0.0% | $5.67 | — | COMMON STOCK | 37229T301 |
| — | INVESCO ADVANTAGE MUNI INC TR | 353 | $4,000 | 0.0% | $11.33 | — | OTHER | 46132E103 |
| — | BRISTOW GROUP INC | 341 | $3,000 | 0.0% | $65.16 | — | COMMON STOCK | 110394103 |
| HZO | MARINEMAX INC | 144 | $3,000 | 0.0% | $17.44 | +12.2% | COMMON STOCK | 567908108 |
| — | WEIGHT WATCHERS INTL INC | 100 | $3,000 | 0.0% | $14.47 | — | COMMON STOCK | 948626106 |
| — | ALON USA ENERGY INC | 237 | $3,000 | 0.0% | $9.98 | — | COMMON STOCK | 020520102 |
| VRA | VERA BRADLEY INC | 290 | $3,000 | 0.0% | $8.75 | 0.0% | COMMON STOCK | 92335C106 |
| — | COWEN INC | 194 | $3,000 | 0.0% | $15.46 | — | COMMON STOCK | 223622606 |
| — | HEIDRICK & STRUGGLES INTL INC | 148 | $3,000 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 92 | $3,000 | 0.0% | $22.01 | — | COMMON STOCK | 65487X102 |
| — | SELECT INCOME REIT | 112 | $3,000 | 0.0% | $25.49 | — | COMMON STOCK | 81618T100 |
| — | GENER8 MARITIME INC | 492 | $3,000 | 0.0% | $4.07 | — | COMMON STOCK | Y26889108 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $3,000 | 0.0% | $15.85 | — | OTHER | 410142103 |
| ANDE | ANDERSONS INC | 86 | $3,000 | 0.0% | $22.96 | +28.5% | COMMON STOCK | 034164103 |
| GGB | GERDAU S A SPON A D R | 900 | $3,000 | 0.0% | $2.68 | — | COMMON STOCK | 373737105 |
| MSB | MESABI TR | 200 | $3,000 | 0.0% | $12.04 | — | COMMON STOCK | 590672101 |
| — | HAYNES INTERNATIONAL INC | 79 | $3,000 | 0.0% | $37.97 | — | COMMON STOCK | 420877201 |
| MSN | EMERSON RADIO CORP | 2,000 | $3,000 | 0.0% | $1.62 | -19.6% | COMMON STOCK | 291087203 |
| — | AMERICA FIRST MULTIFAMILY IN L | 600 | $3,000 | 0.0% | $5.32 | — | COMMON STOCK | 02364V107 |
| — | DIREXION DAILY FINANCIAL BEAR | 152 | $3,000 | 0.0% | $24.05 | — | OTHER | 25490K539 |
| PJT | PJT PARTNERS INC | 68 | $3,000 | 0.0% | $20.55 | +64.9% | COMMON STOCK | 69343T107 |
| — | FLEXION THERAPEUTICS INC | 131 | $3,000 | 0.0% | $15.27 | — | COMMON STOCK | 33938J106 |
| — | NEW SENIOR INVESTMENTS GROUP | 297 | $3,000 | 0.0% | $9.92 | — | COMMON STOCK | 648691103 |
| — | CONNS INC | 134 | $3,000 | 0.0% | $7.46 | — | COMMON STOCK | 208242107 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 460 | $3,000 | 0.0% | $4.53 | +47.8% | COMMON STOCK | 011532108 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 222 | $3,000 | 0.0% | $11.32 | — | COMMON STOCK | 101119105 |
| — | PARKER DRILLING CO | 2,100 | $3,000 | 0.0% | $1.43 | — | COMMON STOCK | 701081101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 98 | $3,000 | 0.0% | $26.37 | +11.0% | COMMON STOCK | 620071100 |
| — | APTEVO THERAPEUTICS INC W I | 1,473 | $3,000 | 0.0% | $2.48 | — | COMMON STOCK | 03835L108 |
| GEF | GREIF INC CL A | 57 | $3,000 | 0.0% | $26.19 | +58.8% | COMMON STOCK | 397624107 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| GPRE | GREEN PLAINS INC. | 150 | $3,000 | 0.0% | $16.85 | +35.2% | COMMON STOCK | 393222104 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $3,000 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 97 | $3,000 | 0.0% | $18.50 | — | COMMON STOCK | G16234109 |
| — | P I M C O MUNICIPAL INCOME FUN | 200 | $3,000 | 0.0% | $15.00 | — | OTHER | 72200R107 |
| — | GLATFELTER | 153 | $3,000 | 0.0% | $19.61 | — | COMMON STOCK | 377316104 |
| INSM | INSMED INC | 208 | $3,000 | 0.0% | $15.62 | +9.3% | COMMON STOCK | 457669307 |
| — | I X Y S CORPORATION | 212 | $3,000 | 0.0% | $9.43 | — | COMMON STOCK | 46600W106 |
| — | SUPERIOR INDUSTRIAL INTL | 137 | $3,000 | 0.0% | $20.65 | — | COMMON STOCK | 868168105 |
| XFEOX | FIRST TRUST ABERDEEN EMG OPP | 190 | $3,000 | 0.0% | $15.79 | — | OTHER | 33731K102 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 112 | $3,000 | 0.0% | $30.09 | — | OTHER | 464288489 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3,000 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| NGD | NEW GOLD INC | 1,000 | $3,000 | 0.0% | $4.34 | -30.8% | COMMON STOCK | 644535106 |
| — | UNITED FINANCIAL BANCORP INC | 174 | $3,000 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| — | M F S CHARTER INCOME TR SBI | 300 | $3,000 | 0.0% | $7.50 | — | OTHER | 552727109 |
| — | BARNES NOBLE EDUCATION W I | 276 | $3,000 | 0.0% | $12.67 | — | COMMON STOCK | 06777U101 |
| — | LANDAUER INC | 55 | $3,000 | 0.0% | $39.76 | — | COMMON STOCK | 51476K103 |
| — | FARO TECHNOLOGIES INC | 82 | $3,000 | 0.0% | $53.54 | — | COMMON STOCK | 311642102 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 90 | $3,000 | 0.0% | $29.50 | — | OTHER | 92189F437 |
| APEI | AMERICAN PUBLIC EDUCATION | 123 | $3,000 | 0.0% | $22.36 | +2.3% | COMMON STOCK | 02913V103 |
| RGP | RESOURCES CONNECTION INC | 208 | $3,000 | 0.0% | $13.59 | 0.0% | COMMON STOCK | 76122Q105 |
| YELP | YELP INC | 100 | $3,000 | 0.0% | $36.13 | -13.7% | COMMON STOCK | 985817105 |
| — | RENEWABLE ENERGY GROUP INC | 238 | $3,000 | 0.0% | $8.40 | — | COMMON STOCK | 75972A301 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $3,000 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| STC | STEWART INFORMATION SVCS CORP | 77 | $3,000 | 0.0% | $30.46 | +47.9% | COMMON STOCK | 860372101 |
| KELYA | KELLY SVCS INC CL A | 147 | $3,000 | 0.0% | $14.59 | +36.6% | COMMON STOCK | 488152208 |
| — | ASHFORD HOSPITALITY PRIME IN | 258 | $3,000 | 0.0% | $16.48 | — | COMMON STOCK | 044102101 |
| — | ASCENA RETAIL GROUP INC | 1,348 | $3,000 | 0.0% | $7.19 | — | COMMON STOCK | 04351G101 |
| — | ADVANCED DISPOSAL SERVICES I | 135 | $3,000 | 0.0% | $22.22 | — | COMMON STOCK | 00790X101 |
| — | QUALITY SYSTEMS INC | 170 | $3,000 | 0.0% | $12.75 | — | COMMON STOCK | 747582104 |
| — | VIVUS INC | 2,250 | $3,000 | 0.0% | $8.46 | — | COMMON STOCK | 928551100 |
| — | LEGACY RESERVES L P | 2,000 | $3,000 | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH | 113 | $3,000 | 0.0% | $28.21 | — | OTHER | 52468L406 |
| — | ADTRAN INC | 161 | $3,000 | 0.0% | $19.96 | — | COMMON STOCK | 00738A106 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | ACORDA THERAPEUTICS INC | 166 | $3,000 | 0.0% | $22.07 | — | COMMON STOCK | 00484M106 |
| H | HYATT HOTELS CORP CL A | 59 | $3,000 | 0.0% | $49.43 | +10.9% | COMMON STOCK | 448579102 |
| BHE | BENCHMARK ELECTRONICS INC | 102 | $3,000 | 0.0% | $17.27 | +54.8% | COMMON STOCK | 08160H101 |
| — | INTEL CORP CV 2.950 12 | 2,248 | $3,000 | 0.0% | $0.89 | — | OTHER | 458140AD2 |
| INVA | INNOVIVA INC | 267 | $3,000 | 0.0% | $11.77 | +6.6% | COMMON STOCK | 45781M101 |
| — | PENN VA CORP NEW | 83 | $3,000 | 0.0% | $36.14 | — | COMMON STOCK | 70788V102 |
| — | FIBROGEN INC | 73 | $3,000 | 0.0% | $41.10 | — | COMMON STOCK | 31572Q808 |
| VOC | VOC ENERGY TRUST | 750 | $3,000 | 0.0% | $4.00 | — | COMMON STOCK | 91829B103 |
| — | FEMALE HEALTH COMPANY | 2,938 | $3,000 | 0.0% | $4.24 | — | COMMON STOCK | 314462102 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 70 | $2,000 | 0.0% | $28.84 | — | OTHER | 464286749 |
| — | BILARI HOLDINGS INC | 5 | $2,000 | 0.0% | $443.56 | — | COMMON STOCK | 08986R101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 14 | $2,000 | 0.0% | $96.55 | — | OTHER | 92204A876 |
| — | DBV TECHNOLOGIES SA A D R | 44 | $2,000 | 0.0% | $30.09 | — | COMMON STOCK | 23306J101 |
| — | ENDURO ROYALTY TRUST | 600 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 29269K100 |
| — | ASTERIAS BIOTHERAPEUTICS W I | 687 | $2,000 | 0.0% | $2.91 | — | COMMON STOCK | 04624N107 |
| — | ADVANCED ACCELERAT SPON A D R | 39 | $2,000 | 0.0% | $25.64 | — | COMMON STOCK | 00790T100 |
| — | ENTERCOM COMMUNICATIONS CORP C | 180 | $2,000 | 0.0% | $11.91 | — | COMMON STOCK | 293639100 |
| WT | WISDOMTREE INVTS | 184 | $2,000 | 0.0% | $10.43 | -11.5% | COMMON STOCK | 97717P104 |
| BTE | BAYTEX ENERGY CORP | 700 | $2,000 | 0.0% | $28.81 | -90.1% | COMMON STOCK | 07317Q105 |
| BZH | BEAZER HOMES USA INC | 128 | $2,000 | 0.0% | $13.05 | -0.9% | COMMON STOCK | 07556Q881 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 66 | $2,000 | 0.0% | $30.30 | — | OTHER | 316092857 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 127 | $2,000 | 0.0% | $13.51 | — | COMMON STOCK | 04013V108 |
| — | HOUSTON WIRE & CABLE CO | 300 | $2,000 | 0.0% | $12.15 | — | COMMON STOCK | 44244K109 |
| MTRX | MATRIX SERVICE CO | 230 | $2,000 | 0.0% | $19.87 | -43.4% | COMMON STOCK | 576853105 |
| — | REAVES UTILITY INCOME TR (THE) | 71 | $2,000 | 0.0% | $27.21 | — | OTHER | 756158101 |
| — | EMCORE CORPORATION | 150 | $2,000 | 0.0% | $6.05 | — | COMMON STOCK | 290846203 |
| — | ORITANI FINL CORP | 100 | $2,000 | 0.0% | $15.83 | — | COMMON STOCK | 68633D103 |
| — | TRIBUNE MEDIA CO A | 56 | $2,000 | 0.0% | $44.91 | — | COMMON STOCK | 896047503 |
| ASND | ASCENDIS PHARMA A S A D R | 76 | $2,000 | 0.0% | $26.32 | — | COMMON STOCK | 04351P101 |
| — | HONGLI CLEAN ENERGY TECHNOLOGI | 350 | $2,000 | 0.0% | $5.71 | — | COMMON STOCK | 438586208 |
| TG | TREDEGAR CORP | 122 | $2,000 | 0.0% | $11.91 | -21.6% | COMMON STOCK | 894650100 |
| — | STONEMOR PARTNERS LP | 220 | $2,000 | 0.0% | $26.19 | — | COMMON STOCK | 86183Q100 |
| — | ZIX CORPORATION | 400 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 98974P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32 | $2,000 | 0.0% | $43.75 | +3.9% | COMMON STOCK | G36738105 |
| USNA | USANA HEALTH SCIENCES INC | 36 | $2,000 | 0.0% | $67.48 | -8.7% | COMMON STOCK | 90328M107 |
| — | CBS CORP CL A | 30 | $2,000 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 962 | $2,000 | 0.0% | $1.25 | — | COMMON STOCK | 20440W105 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 298 | $2,000 | 0.0% | $6.22 | -19.1% | COMMON STOCK | 84920Y106 |
| — | FRANCESCAS HOLDINGS CORP | 219 | $2,000 | 0.0% | $17.24 | — | COMMON STOCK | 351793104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 801 | $2,000 | 0.0% | $3.38 | -1.7% | COMMON STOCK | 88162F105 |
| CNOB | CONNECTONE BANCORP INC | 94 | $2,000 | 0.0% | $18.71 | 0.0% | COMMON STOCK | 20786W107 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 58 | $2,000 | 0.0% | $23.70 | +9.6% | COMMON STOCK | 808541106 |
| NPKI | NEWPARK RES INC | 301 | $2,000 | 0.0% | $6.82 | +11.9% | COMMON STOCK | 651718504 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 156 | $2,000 | 0.0% | $20.88 | -26.4% | COMMON STOCK | 37364X109 |
| — | VIACOM INC CL A | 40 | $2,000 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,300 | $2,000 | 0.0% | $1.11 | — | COMMON STOCK | Y62196103 |
| — | SIGMA DESIGNS INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| — | POWERSHARES DB AGRICULTURE F E | 100 | $2,000 | 0.0% | $20.00 | — | OTHER | 73936B408 |
| SEM | SELECT MEDICAL HLDGS CORP | 158 | $2,000 | 0.0% | $6.48 | +6.7% | COMMON STOCK | 81619Q105 |
| SB | SAFE BULKERS INC | 1,000 | $2,000 | 0.0% | $3.48 | -36.6% | COMMON STOCK | Y7388L103 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $5.34 | +296.2% | COMMON STOCK | 30161Q104 |
| — | POWERSHARES HY CORP BD PORT ET | 79 | $2,000 | 0.0% | $19.35 | — | OTHER | 73936T557 |
| — | POWERSHARES GBL CLEAN ENERGY E | 236 | $2,000 | 0.0% | $10.70 | — | OTHER | 73936T615 |
| — | CORNERSTONE ONDEMAND INC | 81 | $2,000 | 0.0% | $24.84 | — | COMMON STOCK | 21925Y103 |
| — | ETRACS UBS DJ UBS COM INDEX | 105 | $2,000 | 0.0% | $15.67 | — | OTHER | 902641679 |
| — | COMMERCEHUB INC | 137 | $2,000 | 0.0% | $15.71 | — | COMMON STOCK | 20084V108 |
| OEC | ORION ENGINEERED CARBONS SA | 120 | $2,000 | 0.0% | $16.19 | +17.0% | COMMON STOCK | L72967109 |
| — | FBL FINL GROUP INC CL A | 27 | $2,000 | 0.0% | $50.00 | — | COMMON STOCK | 30239F106 |
| VVX | VECTRUS INC | 59 | $2,000 | 0.0% | $25.59 | +8.8% | COMMON STOCK | 92242T101 |
| — | VALE SA SP A D R | 243 | $2,000 | 0.0% | $13.53 | — | COMMON STOCK | 91912E204 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 181 | $2,000 | 0.0% | $12.55 | +2.6% | COMMON STOCK | 227483104 |
| LFCR | LANDEC CORP | 109 | $2,000 | 0.0% | $12.61 | +10.4% | COMMON STOCK | 514766104 |
| — | LIBERTY MEDIA CORP DELAWARE | 87 | $2,000 | 0.0% | $16.76 | — | COMMON STOCK | 531229706 |
| ARKK | ARK INNOVATION ETF | 75 | $2,000 | 0.0% | $26.67 | — | OTHER | 00214Q104 |
| — | TCP CAPITAL CORP | 108 | $2,000 | 0.0% | $17.71 | — | COMMON STOCK | 87238Q103 |
| — | MDC PARTNERS INC CL A | 186 | $2,000 | 0.0% | $10.75 | — | COMMON STOCK | 552697104 |
| MSEX | MIDDLESEX WATER CO | 44 | $2,000 | 0.0% | $28.35 | +31.7% | COMMON STOCK | 596680108 |
| — | BLUEPRINT MEDICINES CORP | 47 | $2,000 | 0.0% | $21.28 | — | COMMON STOCK | 09627Y109 |
| — | LAKELAND BANCORP INC | 90 | $2,000 | 0.0% | $22.22 | — | COMMON STOCK | 511637100 |
| GLNG | GOLAR LNG LTD | 72 | $2,000 | 0.0% | $26.66 | -17.6% | COMMON STOCK | G9456A100 |
| — | LIONS GATE ENTERTAINMENT B | 93 | $2,000 | 0.0% | $23.70 | — | COMMON STOCK | 535919500 |
| — | JASON INDS INC WT 9 | 22,000 | $2,000 | 0.0% | $0.06 | — | OTHER | 471172114 |
| LEN/B | LENNAR CORP CL B | 50 | $2,000 | 0.0% | $25.59 | +41.9% | COMMON STOCK | 526057302 |
| KOSS | KOSS CORP | 1,065 | $2,000 | 0.0% | $4.71 | -58.7% | COMMON STOCK | 500692108 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $2,000 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| — | PIMCO GLBL STKPLUS & INCOME FD | 134 | $2,000 | 0.0% | $14.93 | — | OTHER | 722011103 |
| GDDY | GODADDY INC CLASS A | 41 | $2,000 | 0.0% | $34.93 | +14.6% | COMMON STOCK | 380237107 |
| — | EV ENERGY PARTNERS L P | 1,250 | $1,000 | 0.0% | $14.25 | — | COMMON STOCK | 26926V107 |
| — | GABELLI UTIL FD | 188 | $1,000 | 0.0% | $6.72 | — | OTHER | 36240A101 |
| PLAB | PHOTRONICS INC | 126 | $1,000 | 0.0% | $9.64 | +9.6% | COMMON STOCK | 719405102 |
| — | GABELLI HEALTHCARE WELLNESS | 112 | $1,000 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| — | A H BELO CORP CL A | 160 | $1,000 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | MINDBODY INC CLASS A | 68 | $1,000 | 0.0% | $14.71 | — | COMMON STOCK | 60255W105 |
| — | GRAN TIERRA ENERGY INC | 261 | $1,000 | 0.0% | $5.88 | — | COMMON STOCK | 38500T101 |
| — | TURTLE BEACH CORP | 2,000 | $1,000 | 0.0% | $1.00 | — | COMMON STOCK | 900450107 |
| — | MCEWEN MINING INC | 400 | $1,000 | 0.0% | $3.02 | — | COMMON STOCK | 58039P107 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 4 | $1,000 | 0.0% | $212.28 | +58.1% | COMMON STOCK | 31946M103 |
| FRME | FIRST MERCHANTS CORP | 36 | $1,000 | 0.0% | $17.09 | +80.9% | COMMON STOCK | 320817109 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1,000 | 0.0% | $5.18 | +47.0% | COMMON STOCK | G63907102 |
| — | ROWAN COMPANIES PLC | 122 | $1,000 | 0.0% | $9.26 | — | COMMON STOCK | G7665A101 |
| UIS | UNISYS CORPORATION | 77 | $1,000 | 0.0% | $20.42 | -40.4% | COMMON STOCK | 909214306 |
| NTRA | NATERA INC | 104 | $1,000 | 0.0% | $9.76 | 0.0% | COMMON STOCK | 632307104 |
| FXZ | FIRST TRUST MATERIALS ALPHAD E | 30 | $1,000 | 0.0% | $33.33 | — | OTHER | 33734X168 |
| — | STARTEK INC | 45 | $1,000 | 0.0% | — | — | COMMON STOCK | 85569C107 |
| — | M S D W INDIA INVESTMENT FUND | 17 | $1,000 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| — | FIVEPRIME THERAPEUTICS INC | 36 | $1,000 | 0.0% | $35.09 | — | COMMON STOCK | 33830X104 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1,000 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200 | $1,000 | 0.0% | $8.87 | -61.2% | COMMON STOCK | 03879J100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 51 | $1,000 | 0.0% | $12.39 | +7.5% | COMMON STOCK | 268603107 |
| — | NUVECTRA CORPORATION | 110 | $1,000 | 0.0% | $5.31 | — | COMMON STOCK | 67075N108 |
| — | SCYNEXIS INC | 500 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 811292101 |
| FLWS | 1 800 FLOWERS.COM INC | 117 | $1,000 | 0.0% | $9.47 | +7.5% | COMMON STOCK | 68243Q106 |
| SRSCQ | SEARS CANADA INC | 801 | $1,000 | 0.0% | $12.18 | -92.4% | COMMON STOCK | 81234D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72 | $1,000 | 0.0% | $11.69 | +24.3% | COMMON STOCK | 46333X108 |
| — | DOMINION DIAMOND CORP | 88 | $1,000 | 0.0% | $10.88 | — | COMMON STOCK | 257287102 |
| — | BROOKFIELD PROPERTY PARTNERS L | 28 | $1,000 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |
| CGIP | CELADON GROUP INC | 187 | $1,000 | 0.0% | $18.39 | -83.0% | COMMON STOCK | 150838100 |
| — | CELLDEX THERAPEUTICS INC | 377 | $1,000 | 0.0% | $2.65 | — | COMMON STOCK | 15117B103 |
| CYTK | CYTOKINETICS INC | 74 | $1,000 | 0.0% | $11.69 | +18.9% | COMMON STOCK | 23282W605 |
| — | DASAN ZHONE SOLUTIONS INC | 200 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 23305L206 |
| — | SPDR S&P OIL GAS EQUIPMENT ETF | 52 | $1,000 | 0.0% | $22.50 | — | OTHER | 78464A748 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $1,000 | 0.0% | $0.73 | +118.7% | COMMON STOCK | 66510M204 |
| NFBK | NORTHFIELD BANCORP INC NJ | 35 | $1,000 | 0.0% | $8.71 | +44.7% | COMMON STOCK | 66611T108 |
| — | NORTHSTAR REALTY EUROPE C | 89 | $1,000 | 0.0% | $12.05 | — | COMMON STOCK | 66706L101 |
| NX | QUANEX BLDG PRODS CORP | 65 | $1,000 | 0.0% | $17.85 | 0.0% | COMMON STOCK | 747619104 |
| — | SPDR S&P OIL GAS EXPLORATION E | 24 | $1,000 | 0.0% | $40.55 | — | OTHER | 78464A730 |
| — | SANCHEZ ENERGY CORP | 149 | $1,000 | 0.0% | $32.40 | — | COMMON STOCK | 79970Y105 |
| — | BENEFICIAL BANCORP INC | 50 | $1,000 | 0.0% | $15.50 | — | COMMON STOCK | 08171T102 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| — | HERTZ GLOBAL HLDGS INC | 119 | $1,000 | 0.0% | $34.63 | — | COMMON STOCK | 42806J106 |
| ZNOG | ZION OIL & GAS INC | 167 | $1,000 | 0.0% | $1.58 | +7.6% | COMMON STOCK | 989696109 |
| WASH | WASHINGTON TRUST BANCORP INC | 25 | $1,000 | 0.0% | $30.44 | +3.0% | COMMON STOCK | 940610108 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | ZHAOPIN LTD SPON A D R | 72 | $1,000 | 0.0% | $13.89 | — | COMMON STOCK | 98954L103 |
| — | SUCAMPO PHARMACEUTICALS CL A | 133 | $1,000 | 0.0% | $7.52 | — | COMMON STOCK | 864909106 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 27 | $1,000 | 0.0% | $29.00 | — | OTHER | 808524771 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING | 22 | $1,000 | 0.0% | $45.45 | — | OTHER | 808524730 |
| — | ARLINGTON ASSET INVESTMENT A | 63 | $1,000 | 0.0% | $15.87 | — | COMMON STOCK | 041356205 |
| — | SERES THERAPEUTICS INC | 110 | $1,000 | 0.0% | $9.09 | — | COMMON STOCK | 81750R102 |
| CENX | CENTURY ALUMINUM COMPANY | 70 | $1,000 | 0.0% | $13.95 | 0.0% | COMMON STOCK | 156431108 |
| — | ASHFORD INC | 22 | $1,000 | 0.0% | $91.55 | — | COMMON STOCK | 044104107 |
| PEBO | PEOPLES BANCORP INC | 43 | $1,000 | 0.0% | $18.19 | +77.0% | COMMON STOCK | 709789101 |
| MVO | MV OIL TRUST | 200 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| — | CHEETAH MOBILE INC A D R | 70 | $1,000 | 0.0% | $14.29 | — | COMMON STOCK | 163075104 |
| — | CHASE CORP | 11 | $1,000 | 0.0% | $85.70 | — | COMMON STOCK | 16150R104 |
| STRS | STRATUS PROPERTIES INC | 23 | $1,000 | 0.0% | $13.54 | +107.0% | COMMON STOCK | 863167201 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 42 | $1,000 | 0.0% | $23.81 | — | OTHER | 464286350 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 40 | $1,000 | 0.0% | $21.15 | -1.4% | COMMON STOCK | G4095J109 |
| PRKR | PARKERVISION INC | 394 | $1,000 | 0.0% | $2.56 | -16.4% | COMMON STOCK | 701354300 |
| — | PDL BIOPHARMA INC | 300 | $1,000 | 0.0% | $6.26 | — | COMMON STOCK | 69329Y104 |
| — | TEEKAY CORP | 143 | $1,000 | 0.0% | $42.80 | — | COMMON STOCK | Y8564W103 |
| — | FREDS INC CL A | 131 | $1,000 | 0.0% | $7.63 | — | COMMON STOCK | 356108100 |
| — | IKANG HEALTHCARE GROUP A D R | 108 | $1,000 | 0.0% | $15.32 | — | COMMON STOCK | 45174L108 |
| AXTI | AXT INC | 100 | $1,000 | 0.0% | $4.04 | +61.7% | COMMON STOCK | 00246W103 |
| — | FLOTEK INDS INC | 98 | $1,000 | 0.0% | $12.44 | — | COMMON STOCK | 343389102 |
| — | CONTAINER STORE GROUP INC | 100 | $1,000 | 0.0% | $8.96 | — | COMMON STOCK | 210751103 |
| — | LIBERTY LILAC GROUP A WI | 27 | $1,000 | 0.0% | $26.45 | — | COMMON STOCK | G5480U138 |
| DRD | DRDGOLD LTD A D R | 200 | $1,000 | 0.0% | $4.46 | — | COMMON STOCK | 26152H301 |
| HMY | HARMONY GOLD MNG LTD A D R | 800 | $1,000 | 0.0% | $2.09 | — | COMMON STOCK | 413216300 |
| GSG | ISHARES SP GSCI COMMODITY ETF | 119 | $1,000 | 0.0% | $17.63 | — | OTHER | 46428R107 |
| CFA | VICTORYSHARES US 500 VOLATILIT | 30 | $1,000 | 0.0% | $40.70 | — | OTHER | 92647N766 |
| — | STAGE STORES INC | 683 | $1,000 | 0.0% | $11.63 | — | COMMON STOCK | 85254C305 |
| — | BRIDGEPOINT EDUCATION INC | 80 | $1,000 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| DMLP | DORCHESTER MINERALS L P | 100 | $1,000 | 0.0% | $23.01 | — | COMMON STOCK | 25820R105 |
| — | NAVIOS MARITIME PARTNERS L PUN | 300 | $0 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| — | GUESS INC | 24 | $0 | 0.0% | $11.99 | — | COMMON STOCK | 401617105 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 590328100 |
| — | WMIH CORP | 42 | $0 | 0.0% | $4.74 | — | COMMON STOCK | 92936P100 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 925602203 |
| — | ION GEOPHYSICAL CORPORATION | 6 | $0 | 0.0% | — | — | COMMON STOCK | 462044207 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | -71.8% | COMMON STOCK | 292671708 |
| — | SILVER STD RES INC | 10 | $0 | 0.0% | $6.91 | — | COMMON STOCK | 82823L106 |
| — | COMMUNITY HEALTH SYSTEMS RT 12 | 2,305 | $0 | 0.0% | — | — | OTHER | 203668116 |
| — | FUELCELL ENERGY INC | 134 | $0 | 0.0% | $7.46 | — | COMMON STOCK | 35952H502 |
| — | GULFMARK OFFSHORE INC CL A | 1,949 | $0 | 0.0% | $45.52 | — | COMMON STOCK | 402629208 |
| IEO | ISHARES US OIL GAS EXPLORATION | 3 | $0 | 0.0% | $61.02 | — | OTHER | 464288851 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -35.2% | COMMON STOCK | 927926303 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 42 | $0 | 0.0% | $12.20 | — | OTHER | 021060207 |
| — | DRIVE SHACK INC | 29 | $0 | 0.0% | — | — | COMMON STOCK | 262077100 |
| — | ICONIX BRAND GROUP INC | 19 | $0 | 0.0% | $19.36 | — | COMMON STOCK | 451055107 |
| — | CIVEO CORP | 142 | $0 | 0.0% | $1.54 | — | COMMON STOCK | 17878Y108 |
| HLIT | HARMONIC INC | 1 | $0 | 0.0% | $5.95 | -9.6% | COMMON STOCK | 413160102 |
| VPG | VISHAY PRECISION GROUP | 14 | $0 | 0.0% | $15.81 | +8.4% | COMMON STOCK | 92835K103 |
| IAG | IAMGOLD CORPORATION | 60 | $0 | 0.0% | $2.21 | +103.8% | COMMON STOCK | 450913108 |
| — | VANECK VECTORS SOLAR ENERGY ET | 6 | $0 | 0.0% | — | — | OTHER | 92189F874 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | — | — | COMMON STOCK | 762831204 |
| — | INDUSTRIAL SVCS OF AMERICA | 148 | $0 | 0.0% | — | — | COMMON STOCK | 456314103 |
| — | CASCADIAN THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 14740B606 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 7 | $0 | 0.0% | $29.37 | — | OTHER | 808524763 |
| — | RENTECH INC | 120 | $0 | 0.0% | $5.56 | — | COMMON STOCK | 760112201 |
| — | VELOCITYSHARES DAILY 2X VIX ET | 10 | $0 | 0.0% | — | — | OTHER | 22542D357 |
| — | ASTERIAS BIOTHERAPEUTICS WT 9 | 137 | $0 | 0.0% | — | — | OTHER | 04624N115 |
| SHYG | ISHARES 0-5 YEAR HI YLD CRP BD | 10 | $0 | 0.0% | — | — | OTHER | 46434V407 |
| — | BIOTIME INC WT 10 | 839 | $0 | 0.0% | $1.19 | — | OTHER | 09066L162 |
| PENN | PENN NATIONAL GAMING INC | 20 | $0 | 0.0% | $15.49 | +27.0% | COMMON STOCK | 707569109 |
| — | CELLECTAR BIOSCIENCES INC | 15 | $0 | 0.0% | $1.69 | — | COMMON STOCK | 15117F302 |
| — | SANOFI CVR RT 12 | 1,343 | $0 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| — | HORNBECK OFFSHORE SERVICES | 100 | $0 | 0.0% | $23.53 | — | COMMON STOCK | 440543106 |
| — | SEQUENTIAL BRANDS GROUP INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 81734P107 |
| — | CUMULUS MEDIA INC CL A | 812 | $0 | 0.0% | $1.23 | — | COMMON STOCK | 231082603 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 47 | $0 | 0.0% | $3.17 | — | COMMON STOCK | G20045202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $7.50 | -32.2% | COMMON STOCK | 030111207 |
| — | TRANSENTERIX INC | 460 | $0 | 0.0% | $1.37 | — | COMMON STOCK | 89366M201 |
| — | STONE ENERGY CORP | 5 | $0 | 0.0% | — | — | COMMON STOCK | 861642403 |
| — | STONE ENERGY CORPORATION WT 2 | 17 | $0 | 0.0% | — | — | OTHER | 861642114 |
| TMQ | TRILOGY METALS INC NEW | 22 | $0 | 0.0% | $0.63 | +3.6% | COMMON STOCK | 89621C105 |
| MC | MOELIS CO | 10 | $0 | 0.0% | $12.43 | +59.4% | COMMON STOCK | 60786M105 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 8 | $0 | 0.0% | — | — | OTHER | 808524748 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| — | KEY ENERGY SERVICES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 49309J103 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +57.0% | COMMON STOCK | 95805V108 |
| — | QUORUM HEALTH CORP | 62 | $0 | 0.0% | $12.27 | — | COMMON STOCK | 74909E106 |
| — | KONA GRILL INC | 29 | $0 | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| OMEX | ODYSSEY MARINE EXPLORA | 84 | $0 | 0.0% | $3.63 | -1.6% | COMMON STOCK | 676118201 |
| — | AUDENTES THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 05070R104 |
| — | AQUABOUNTY TECHNOLOGIES | 2 | $0 | 0.0% | — | — | COMMON STOCK | 03842K200 |
| — | FIVE STAR SENIOR LIVING INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | MIATECH PHARMA PLC A D R | 122 | $0 | 0.0% | $8.20 | — | COMMON STOCK | 59564R104 |
| ALX | ALEXANDERS INC | 1 | $0 | 0.0% | $399.31 | — | COMMON STOCK | 014752109 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | SEADRILL LIMITED | 1,302 | $0 | 0.0% | $10.63 | — | COMMON STOCK | G7945E105 |
| — | OCEAN RIG UDW INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | G66964100 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 185860202 |
| — | ONCOGENEX PHARMACEUTICALS INC | 71 | $0 | 0.0% | — | — | COMMON STOCK | 68230A106 |
| — | PROSHARES SHORT DOW30 ETF | 25 | $0 | 0.0% | $21.13 | — | OTHER | 74347R701 |
| — | FIRST NBC BANK HOLDING CO | 1,300 | $0 | 0.0% | $6.92 | — | COMMON STOCK | 32115D106 |
| — | UNITED STATES NATURAL GAS ETF | 99 | $0 | 0.0% | $19.11 | — | OTHER | 912318201 |
| — | POWERSHARES WILDERH CLEAN ENER | 75 | $0 | 0.0% | $3.86 | — | OTHER | 73935X500 |
| GAIN | GLADSTONE INVESTMENT CORP | 6 | $0 | 0.0% | $2.66 | +43.7% | COMMON STOCK | 376546107 |
| — | GLASSBRIDGE ENTERPRISES INC | 121 | $0 | 0.0% | — | — | COMMON STOCK | 377185103 |
| — | EASTMAN KODAK CO WT 9 | 91 | $0 | 0.0% | — | — | OTHER | 277461133 |
| — | TRONC INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 89703P107 |
| — | TIDEWATER INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 886423102 |
| — | MICROBOT MEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59503A105 |
| — | EASTMAN KODAK CO WT 9 | 91 | $0 | 0.0% | — | — | OTHER | 277461141 |
| PCYO | PURE CYCLE CORP | 20 | $0 | 0.0% | $4.51 | +59.9% | COMMON STOCK | 746228303 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | DYNEGY INC NEW DEL WT 2 | 1,543 | $0 | 0.0% | $0.65 | — | OTHER | 26817R157 |
| — | J ALEXANDERS HOLDINGS W I | 2 | $0 | 0.0% | $10.31 | — | COMMON STOCK | 46609J106 |
| — | DYNEGY INC WT 10 | 81 | $0 | 0.0% | — | — | OTHER | 26817R116 |