Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $32.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,506,414 | $1.469B | 4.5% | $173.87 | — | OTHER | 78462F103 |
| MMM | 3M CO | 4,910,796 | $1.156B | 3.5% | $62.01 | +133.8% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 13,544,292 | $726M | 2.2% | $22.68 | +72.2% | COMMON STOCK | 902973304 |
| EFA | ISHARES MSCI EAFE ETF | 10,056,074 | $707M | 2.2% | $58.91 | — | OTHER | 464287465 |
| AAPL | APPLE INC | 3,759,466 | $636M | 1.9% | $18.34 | +113.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 6,640,854 | $555M | 1.7% | $53.81 | +6.1% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON JOHNSON | 3,825,340 | $534M | 1.6% | $59.82 | +85.5% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 5,730,885 | $527M | 1.6% | $55.15 | +31.7% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 6,139,356 | $525M | 1.6% | $29.81 | +152.5% | COMMON STOCK | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,481,817 | $512M | 1.6% | $221.40 | — | OTHER | 78467Y107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,151,083 | $473M | 1.4% | $56.66 | — | OTHER | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,177,947 | $457M | 1.4% | $108.94 | — | OTHER | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,985,455 | $410M | 1.3% | $100.06 | — | OTHER | 922908769 |
| JPM | J P MORGAN CHASE CO | 3,557,052 | $380M | 1.2% | $37.87 | +114.8% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 4,484,513 | $344M | 1.1% | $81.90 | — | OTHER | 464287804 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 3,862,597 | $321M | 1.0% | $81.76 | — | OTHER | 922908553 |
| PFE | PFIZER INC | 8,584,405 | $311M | 1.0% | $16.46 | +44.6% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 2,537,659 | $304M | 0.9% | $56.00 | +58.9% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 2,406,238 | $301M | 0.9% | $71.30 | +17.2% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO CO | 4,771,388 | $289M | 0.9% | $27.72 | +62.7% | COMMON STOCK | 949746101 |
| AMZN | AMAZON COM INC | 245,175 | $287M | 0.9% | $28.07 | +96.0% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 2,922,276 | $283M | 0.9% | $27.81 | +140.5% | COMMON STOCK | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,590,842 | $263M | 0.8% | $38.50 | — | OTHER | 464287234 |
| INTC | INTEL CORP | 5,465,961 | $252M | 0.8% | $18.01 | +102.9% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC CL A | 236,256 | $249M | 0.8% | $37.46 | +36.8% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,115,391 | $246M | 0.8% | $69.46 | +167.9% | COMMON STOCK | 91324P102 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 4,184,346 | $238M | 0.7% | $45.54 | — | OTHER | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 793 | $236M | 0.7% | $188648.48 | +51.0% | COMMON STOCK | 084670108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,132,022 | $236M | 0.7% | $164.72 | — | OTHER | 464287499 |
| HD | HOME DEPOT INC | 1,234,176 | $234M | 0.7% | $65.94 | +114.8% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP | 1,290,108 | $222M | 0.7% | $71.80 | +93.1% | COMMON STOCK | 580135101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,190,920 | $216M | 0.7% | $67.33 | — | OTHER | 464287168 |
| EMR | EMERSON ELECTRIC CO | 3,084,016 | $215M | 0.7% | $40.02 | +33.1% | COMMON STOCK | 291011104 |
| ACN | ACCENTURE PLC CL A | 1,334,097 | $204M | 0.6% | $67.40 | +90.7% | COMMON STOCK | G1151C101 |
| — | POWERSHARES QQQ ETF | 1,296,500 | $202M | 0.6% | $94.32 | — | OTHER | 73935A104 |
| T | AT&T INC | 5,178,550 | $201M | 0.6% | $11.97 | +27.4% | COMMON STOCK | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,469,046 | $198M | 0.6% | $79.84 | — | OTHER | 464287614 |
| GIS | GENERAL MILLS INC | 3,325,759 | $197M | 0.6% | $32.22 | +25.8% | COMMON STOCK | 370334104 |
| LLY | ELI LILLY CO | 2,311,826 | $195M | 0.6% | $41.54 | +81.2% | COMMON STOCK | 532457108 |
| WMT | WAL MART STORES INC | 1,953,937 | $193M | 0.6% | $19.81 | +35.4% | COMMON STOCK | 931142103 |
| — | GENERAL ELECTRIC CO | 11,004,636 | $192M | 0.6% | $23.27 | — | COMMON STOCK | 369604103 |
| PCAR | PACCAR INC | 2,662,492 | $189M | 0.6% | $22.83 | +49.8% | COMMON STOCK | 693718108 |
| BA | BOEING CO | 615,156 | $181M | 0.6% | $89.86 | +186.5% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABORATORIES | 3,165,788 | $181M | 0.6% | $29.75 | +61.7% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 5,998,170 | $177M | 0.5% | $12.47 | +82.6% | COMMON STOCK | 060505104 |
| MA | MASTERCARD INC | 1,143,289 | $173M | 0.5% | $74.85 | +90.0% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,247,699 | $172M | 0.5% | $27.17 | +17.6% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 794,572 | $157M | 0.5% | $112.21 | +69.2% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 4,024,952 | $154M | 0.5% | $16.89 | +65.6% | COMMON STOCK | 17275R102 |
| IVV | ISHARES CORE S P 500 ETF | 571,566 | $154M | 0.5% | $195.90 | — | OTHER | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,012,515 | $150M | 0.5% | $114.83 | — | OTHER | 464287622 |
| TIP | ISHARES TIPS BOND ETF | 1,312,484 | $150M | 0.5% | $113.64 | — | OTHER | 464287176 |
| GOOG | ALPHABET INC CL C | 139,491 | $146M | 0.4% | $35.61 | +41.9% | COMMON STOCK | 02079K107 |
| KO | COCA COLA COMPANY | 3,116,336 | $143M | 0.4% | $27.85 | +27.9% | COMMON STOCK | 191216100 |
| CB | CHUBB LTD | 968,329 | $142M | 0.4% | $98.50 | +31.5% | COMMON STOCK | H1467J104 |
| UNP | UNION PACIFIC CORP | 1,034,636 | $139M | 0.4% | $66.97 | +50.5% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY COTHE | 1,281,082 | $138M | 0.4% | $58.86 | +65.3% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,226,439 | $136M | 0.4% | $28.67 | +62.1% | COMMON STOCK | 110122108 |
| V | VISA INC CLASS A SHARES | 1,183,278 | $135M | 0.4% | $58.77 | +77.6% | COMMON STOCK | 92826C839 |
| — | DOWDUPONT INC | 1,891,564 | $135M | 0.4% | $69.23 | — | COMMON STOCK | 26078J100 |
| PM | PHILIP MORRIS INTL | 1,260,601 | $133M | 0.4% | $49.85 | +39.6% | COMMON STOCK | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 1,043,295 | $133M | 0.4% | $92.94 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 983,582 | $132M | 0.4% | $77.01 | +58.2% | COMMON STOCK | 278865100 |
| META | FACEBOOK INC A | 733,600 | $129M | 0.4% | $89.88 | +95.3% | COMMON STOCK | 30303M102 |
| SLB | SCHLUMBERGER LTD | 1,884,280 | $127M | 0.4% | $53.17 | -3.7% | COMMON STOCK | 806857108 |
| CPRT | COPART INC | 2,907,939 | $126M | 0.4% | $6.29 | +54.8% | COMMON STOCK | 217204106 |
| MRK | MERCK CO INC | 2,202,920 | $124M | 0.4% | $30.02 | +43.2% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 701,874 | $122M | 0.4% | $82.59 | +67.3% | COMMON STOCK | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 794,001 | $122M | 0.4% | $116.26 | -12.2% | COMMON STOCK | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 775,545 | $118M | 0.4% | $108.83 | — | OTHER | 464287655 |
| AMT | AMERICAN TOWER CORP | 825,926 | $118M | 0.4% | $71.18 | +62.6% | COMMON STOCK | 03027X100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 2,206,915 | $116M | 0.4% | $43.48 | — | OTHER | 46429B697 |
| HON | HONEYWELL INTERNATIONAL INC | 753,549 | $116M | 0.4% | $58.76 | +92.9% | COMMON STOCK | 438516106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 898,039 | $112M | 0.3% | $90.91 | — | OTHER | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,740,570 | $111M | 0.3% | $33.52 | — | OTHER | 81369Y803 |
| TRV | TRAVELERS COS INC | 793,738 | $108M | 0.3% | $64.39 | +71.6% | COMMON STOCK | 89417E109 |
| TGT | TARGET CORP | 1,640,960 | $107M | 0.3% | $48.13 | -0.1% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 1,472,041 | $107M | 0.3% | $52.38 | +7.4% | COMMON STOCK | 126650100 |
| PFF | ISHARES U S PREFERRED STOCK E | 2,780,713 | $106M | 0.3% | $39.32 | — | OTHER | 464288687 |
| MO | ALTRIA GROUP INC | 1,431,000 | $102M | 0.3% | $16.41 | +123.3% | COMMON STOCK | 02209S103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 922,705 | $102M | 0.3% | $108.19 | — | OTHER | 464288414 |
| COST | COSTCO WHSL CORP | 527,851 | $98.25M | 0.3% | $100.08 | +54.3% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 837,934 | $98.2M | 0.3% | $48.05 | +100.1% | COMMON STOCK | 053015103 |
| NKE | NIKE INC | 1,519,795 | $95.06M | 0.3% | $41.49 | +24.8% | COMMON STOCK | 654106103 |
| LEG | LEGGETT PLATT INC | 1,985,118 | $94.75M | 0.3% | $34.57 | +36.6% | COMMON STOCK | 524660107 |
| QCOM | QUALCOMM INC | 1,419,559 | $90.88M | 0.3% | $45.72 | +7.2% | COMMON STOCK | 747525103 |
| — | THE PRICELINE GROUP INC | 51,457 | $89.42M | 0.3% | $1019.65 | — | COMMON STOCK | 741503403 |
| DAL | DELTA AIR LINES INC | 1,583,022 | $88.65M | 0.3% | $36.25 | +31.8% | COMMON STOCK | 247361702 |
| NEE | NEXTERA ENERGY INC | 566,000 | $88.4M | 0.3% | $15.31 | +105.9% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORPORATION | 1,841,976 | $87.09M | 0.3% | $27.58 | +57.7% | COMMON STOCK | 68389X105 |
| LOW | LOWES CO INC | 930,447 | $86.48M | 0.3% | $32.52 | +119.0% | COMMON STOCK | 548661107 |
| MPC | MARATHON PETROLEUM CORP | 1,310,628 | $86.48M | 0.3% | $31.97 | +48.5% | COMMON STOCK | 56585A102 |
| PNC | P N C FINANCIAL SERVICES GROUP | 578,391 | $83.46M | 0.3% | $54.30 | +92.7% | COMMON STOCK | 693475105 |
| IYR | ISHARES US REAL ESTATE ETF | 1,021,183 | $82.73M | 0.3% | $65.59 | — | OTHER | 464287739 |
| MDT | MEDTRONIC PLC | 1,022,507 | $82.57M | 0.3% | $58.10 | +11.8% | COMMON STOCK | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 926,514 | $82.54M | 0.3% | $42.74 | +57.6% | COMMON STOCK | 12541W209 |
| ITW | ILLINOIS TOOL WORKSINC | 484,733 | $80.88M | 0.2% | $49.85 | +162.5% | COMMON STOCK | 452308109 |
| IGSB | ISHARES 1 3 YEAR CREDIT BOND E | 770,676 | $80.57M | 0.2% | $105.13 | — | OTHER | 464288646 |
| — | CELGENE CORP | 771,507 | $80.51M | 0.2% | $107.59 | — | COMMON STOCK | 151020104 |
| GILD | GILEAD SCIENCES INC | 1,118,454 | $80.13M | 0.2% | $43.08 | +29.8% | COMMON STOCK | 375558103 |
| IDV | ISHARES INTERNATIONAL SELECT E | 2,257,865 | $76.29M | 0.2% | $31.27 | — | OTHER | 464288448 |
| CINF | CINCINNATI FINL CORP | 997,718 | $74.8M | 0.2% | $33.20 | +80.4% | COMMON STOCK | 172062101 |
| HRL | HORMEL FOODS CORP | 2,046,311 | $74.47M | 0.2% | $26.93 | +1.3% | COMMON STOCK | 440452100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 905,545 | $73.11M | 0.2% | $65.23 | — | OTHER | 464288885 |
| CAT | CATERPILLAR INC | 463,877 | $73.1M | 0.2% | $62.03 | +87.5% | COMMON STOCK | 149123101 |
| SBUX | STARBUCKS CORP | 1,229,333 | $70.6M | 0.2% | $35.64 | +33.0% | COMMON STOCK | 855244109 |
| — | RAYTHEON COMPANY | 373,644 | $70.19M | 0.2% | $113.14 | — | COMMON STOCK | 755111507 |
| CL | COLGATE PALMOLIVE CO | 927,916 | $70.01M | 0.2% | $45.72 | +31.9% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 667,711 | $69.74M | 0.2% | $25.31 | +206.8% | COMMON STOCK | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 955,721 | $69.4M | 0.2% | $76.69 | — | COMMON STOCK | 931427108 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 1,146,333 | $69.36M | 0.2% | $55.38 | — | OTHER | 922042676 |
| PNR | PENTAIR PLC | 954,351 | $67.4M | 0.2% | $39.71 | +4.2% | COMMON STOCK | G7S00T104 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 1,021,127 | $64.41M | 0.2% | $53.26 | — | OTHER | 46432F834 |
| CMCSA | COMCAST CORP CLASS A | 1,606,067 | $64.32M | 0.2% | $24.98 | +22.8% | COMMON STOCK | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 1,186,084 | $60.93M | 0.2% | $25.85 | +62.9% | COMMON STOCK | 808513105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,085,624 | $59.93M | 0.2% | $51.19 | — | OTHER | 464288877 |
| PPG | P P G INDS INC | 510,444 | $59.63M | 0.2% | $78.99 | +25.4% | COMMON STOCK | 693506107 |
| EMB | ISHARES JPMORGAN USD EMERGING | 491,423 | $57.05M | 0.2% | $111.96 | — | OTHER | 464288281 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 460,832 | $56.02M | 0.2% | $117.67 | — | OTHER | 464287242 |
| MDU | M D U RES GROUP INC | 2,067,127 | $55.56M | 0.2% | $6.58 | +22.2% | COMMON STOCK | 552690109 |
| IVE | ISHARES S P 500 VALUE ETF | 478,905 | $54.71M | 0.2% | $91.24 | — | OTHER | 464287408 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN | 496,536 | $54.5M | 0.2% | $110.87 | — | OTHER | 464288612 |
| MGA | MAGNA INTL INC CL A | 945,757 | $53.6M | 0.2% | $32.73 | +30.9% | COMMON STOCK | 559222401 |
| COP | CONOCOPHILLIPS | 948,209 | $52.05M | 0.2% | $39.96 | -0.8% | COMMON STOCK | 20825C104 |
| SPGI | S P GLOBAL INC | 305,377 | $51.73M | 0.2% | $104.77 | +45.0% | COMMON STOCK | 78409V104 |
| DE | DEERE CO | 329,365 | $51.55M | 0.2% | $69.19 | +78.8% | COMMON STOCK | 244199105 |
| — | PRAXAIR INC | 332,942 | $51.5M | 0.2% | $115.16 | — | COMMON STOCK | 74005P104 |
| — | MYLAN NV | 1,214,438 | $51.38M | 0.2% | $37.28 | — | COMMON STOCK | N59465109 |
| LMT | LOCKHEED MARTIN CORP | 158,986 | $51.04M | 0.2% | $147.90 | +71.4% | COMMON STOCK | 539830109 |
| — | TRANSCANADA CORP | 1,041,589 | $50.66M | 0.2% | $38.79 | — | COMMON STOCK | 89353D107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 269,441 | $50.3M | 0.2% | $133.46 | — | OTHER | 464287648 |
| IVW | ISHARES S P 500 GROWTH ETF | 328,376 | $50.17M | 0.2% | $100.11 | — | OTHER | 464287309 |
| KMB | KIMBERLY CLARK CORP | 415,511 | $50.14M | 0.2% | $63.06 | +38.9% | COMMON STOCK | 494368103 |
| SCHP | SCHWAB U S TIPS ETF | 901,049 | $49.95M | 0.2% | $55.43 | — | OTHER | 808524870 |
| DLTR | DOLLAR TREE INC | 463,302 | $49.72M | 0.2% | $63.57 | +53.7% | COMMON STOCK | 256746108 |
| BIIB | BIOGEN, INC | 155,244 | $49.45M | 0.2% | $287.10 | +11.7% | COMMON STOCK | 09062X103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 408,644 | $49.3M | 0.2% | $76.02 | — | OTHER | 464287481 |
| AXP | AMERICAN EXPRESS CO | 491,769 | $48.84M | 0.1% | $59.62 | +43.0% | COMMON STOCK | 025816109 |
| IJH | ISHARES CORE S P MID CAP ETF | 255,843 | $48.55M | 0.1% | $129.37 | — | OTHER | 464287507 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 455,720 | $47.79M | 0.1% | $105.39 | — | OTHER | 464288158 |
| — | BLACKROCK INC | 92,093 | $47.31M | 0.1% | $292.37 | — | COMMON STOCK | 09247X101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 563,060 | $46.55M | 0.1% | $59.90 | — | OTHER | 81369Y209 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 419,711 | $45.84M | 0.1% | $108.57 | — | OTHER | 464288638 |
| UPS | UNITED PARCEL SERVICE INC CL B | 382,696 | $45.6M | 0.1% | $58.28 | +48.0% | COMMON STOCK | 911312106 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 522,038 | $45.55M | 0.1% | $90.95 | — | OTHER | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,646 | $45.12M | 0.1% | $90.56 | +107.0% | COMMON STOCK | 883556102 |
| TDG | TRANSDIGM GROUP INC | 161,263 | $44.29M | 0.1% | $170.38 | +18.3% | COMMON STOCK | 893641100 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 395,303 | $44.17M | 0.1% | $81.38 | — | OTHER | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 295,834 | $42.87M | 0.1% | $58.05 | +96.4% | COMMON STOCK | 655844108 |
| FISV | FISERV INC | 326,640 | $42.83M | 0.1% | $39.23 | +64.6% | COMMON STOCK | 337738108 |
| GD | GENERAL DYNAMICS CORP | 205,010 | $41.71M | 0.1% | $77.40 | +120.1% | COMMON STOCK | 369550108 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,493,035 | $41.67M | 0.1% | $21.71 | — | OTHER | 81369Y605 |
| ALGN | ALIGN TECHNOLOGY INC | 180,598 | $40.13M | 0.1% | $65.53 | +246.6% | COMMON STOCK | 016255101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 318,946 | $40.11M | 0.1% | $95.08 | — | OTHER | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 155,395 | $39.59M | 0.1% | $122.61 | +67.3% | COMMON STOCK | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 917,555 | $39.27M | 0.1% | $23.38 | +47.5% | COMMON STOCK | 609207105 |
| DCI | DONALDSON CO INC | 800,694 | $39.19M | 0.1% | $29.60 | +41.3% | COMMON STOCK | 257651109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 846,457 | $38.86M | 0.1% | $39.24 | — | OTHER | 922042858 |
| C | CITIGROUP INC | 519,371 | $38.65M | 0.1% | $36.85 | +53.3% | COMMON STOCK | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 342,317 | $38.58M | 0.1% | $31.57 | +16.3% | COMMON STOCK | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 726,939 | $38.19M | 0.1% | $33.03 | +61.6% | COMMON STOCK | 30063P105 |
| GLD | SPDR GOLD SHARES ETF | 308,209 | $38.11M | 0.1% | $119.75 | — | OTHER | 78463V107 |
| CME | CME GROUP INC | 258,048 | $37.69M | 0.1% | $59.90 | +76.0% | COMMON STOCK | 12572Q105 |
| — | EXPRESS SCRIPTS HLDGS C | 503,350 | $37.57M | 0.1% | $63.04 | — | COMMON STOCK | 30219G108 |
| VFC | V F CORP | 507,534 | $37.56M | 0.1% | $50.01 | +32.1% | COMMON STOCK | 918204108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 376,614 | $37.17M | 0.1% | $63.24 | — | OTHER | 81369Y407 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 1,111,535 | $37.06M | 0.1% | $29.60 | — | OTHER | 46434V886 |
| WDC | WESTERN DIGITAL CORP | 464,334 | $36.93M | 0.1% | $53.51 | +9.3% | COMMON STOCK | 958102105 |
| PSX | PHILLIPS 66 | 358,360 | $36.25M | 0.1% | $40.54 | +70.9% | COMMON STOCK | 718546104 |
| BP | BP PLC SPON A D R | 839,606 | $35.29M | 0.1% | $41.35 | — | COMMON STOCK | 055622104 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 663,563 | $34.96M | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| — | AMERICAN CAMPUS COMMUNITIES | 849,007 | $34.84M | 0.1% | $48.23 | — | COMMON STOCK | 024835100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 669,835 | $34.04M | 0.1% | $50.84 | — | OTHER | 46429B655 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 381,728 | $34.03M | 0.1% | $65.30 | — | OTHER | 464287473 |
| CSX | CSX CORP | 618,617 | $34.03M | 0.1% | $6.94 | +128.6% | COMMON STOCK | 126408103 |
| NOW | SERVICENOW INC | 259,277 | $33.81M | 0.1% | $16.30 | +52.5% | COMMON STOCK | 81762P102 |
| FDX | FED EX CORP | 132,191 | $32.99M | 0.1% | $84.43 | +135.7% | COMMON STOCK | 31428X106 |
| — | MONSANTO CO | 272,210 | $31.79M | 0.1% | $99.07 | — | COMMON STOCK | 61166W101 |
| KR | KROGER CO | 1,151,218 | $31.6M | 0.1% | $26.72 | -26.6% | COMMON STOCK | 501044101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,058,945 | $31.43M | 0.1% | $27.40 | — | OTHER | 46434V803 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 550,461 | $31.32M | 0.1% | $42.02 | — | OTHER | 81369Y308 |
| KHC | THE KRAFT HEINZ CO | 395,517 | $30.76M | 0.1% | $48.23 | +10.7% | COMMON STOCK | 500754106 |
| ALB | ALBEMARLE CORP | 239,117 | $30.58M | 0.1% | $96.97 | +25.0% | COMMON STOCK | 012653101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 854,200 | $30.51M | 0.1% | $9.62 | +19.0% | COMMON STOCK | 136385101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 345,311 | $30.35M | 0.1% | $16.48 | +136.0% | COMMON STOCK | 595017104 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 749,158 | $30.33M | 0.1% | $40.07 | — | OTHER | 78463X863 |
| WY | WEYERHAEUSER CO | 855,561 | $30.17M | 0.1% | $18.51 | +39.1% | COMMON STOCK | 962166104 |
| — | CERNER CORPORATION | 443,646 | $29.9M | 0.1% | $70.18 | — | COMMON STOCK | 156782104 |
| XEL | XCEL ENERGY INC | 613,083 | $29.5M | 0.1% | $24.04 | +60.4% | COMMON STOCK | 98389B100 |
| DUK | DUKE ENERGY HOLDING CORP | 348,479 | $29.31M | 0.1% | $42.01 | +49.1% | COMMON STOCK | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC | 252,486 | $29.03M | 0.1% | $40.06 | +90.3% | COMMON STOCK | 744320102 |
| ETN | EATON CORP PLC | 363,312 | $28.7M | 0.1% | $47.45 | +39.6% | COMMON STOCK | G29183103 |
| ENB | ENBRIDGE INC | 729,498 | $28.53M | 0.1% | $24.26 | -3.9% | COMMON STOCK | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 256,988 | $28.35M | 0.1% | $46.38 | +36.8% | COMMON STOCK | N53745100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 388,280 | $27.57M | 0.1% | $40.23 | +61.9% | COMMON STOCK | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 688,792 | $27.31M | 0.1% | $18.68 | — | COMMON STOCK | 874039100 |
| FITB | FIFTH THIRD BANCORP | 894,130 | $27.13M | 0.1% | $11.80 | +82.2% | COMMON STOCK | 316773100 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,110,977 | $27.12M | 0.1% | $35.26 | — | OTHER | 06738C778 |
| IWV | ISHARES RUSSEL 3000 ETF | 170,762 | $27.01M | 0.1% | $107.24 | — | OTHER | 464287689 |
| EL | LAUDER ESTEE COS INC CL A | 211,106 | $26.86M | 0.1% | $58.59 | +85.3% | COMMON STOCK | 518439104 |
| FAST | FASTENAL CO | 487,808 | $26.68M | 0.1% | $8.65 | +16.0% | COMMON STOCK | 311900104 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 337,054 | $26.66M | 0.1% | $80.08 | — | OTHER | 921937827 |
| CAJPY | CANON INC SPONS A D R | 712,838 | $26.66M | 0.1% | $31.10 | — | COMMON STOCK | 138006309 |
| INTU | INTUIT INC | 168,530 | $26.59M | 0.1% | $72.80 | +98.0% | COMMON STOCK | 461202103 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 237,068 | $26.45M | 0.1% | $105.62 | — | COMMON STOCK | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 64,022 | $26.25M | 0.1% | $72.06 | +69.7% | COMMON STOCK | 824348106 |
| TJX | TJX COMPANIES INC | 342,531 | $26.19M | 0.1% | $24.63 | +31.6% | COMMON STOCK | 872540109 |
| MCK | MCKESSON CORPORATION | 165,062 | $25.74M | 0.1% | $107.41 | +29.3% | COMMON STOCK | 58155Q103 |
| CLX | CLOROX CO | 172,628 | $25.68M | 0.1% | $60.05 | +79.0% | COMMON STOCK | 189054109 |
| VLO | VALERO ENERGY CORP | 275,880 | $25.36M | 0.1% | $30.55 | +95.4% | COMMON STOCK | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC | 391,660 | $25.32M | 0.1% | $31.20 | +78.8% | COMMON STOCK | 071813109 |
| VOO | VANGUARD S P 500 INDEX FUND ET | 102,443 | $25.13M | 0.1% | $202.23 | — | OTHER | 922908363 |
| IP | INTERNATIONAL PAPER CO | 430,581 | $24.95M | 0.1% | $26.48 | +42.0% | COMMON STOCK | 460146103 |
| — | ROYAL DUTCH SHELL PLC A D R | 369,159 | $24.63M | 0.1% | $62.83 | — | COMMON STOCK | 780259206 |
| FIS | FIDELITY NATL INFORMATION SVCS | 261,628 | $24.62M | 0.1% | $47.88 | +69.5% | COMMON STOCK | 31620M106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 485,356 | $24.35M | 0.1% | $45.26 | — | OTHER | 46434V738 |
| BIDU | BAIDU INC SPON A D R | 103,193 | $24.17M | 0.1% | $165.34 | — | COMMON STOCK | 056752108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 374,653 | $24.16M | 0.1% | $51.10 | — | OTHER | 464288273 |
| STT | STATE STR CORP | 242,435 | $23.66M | 0.1% | $45.97 | +61.9% | COMMON STOCK | 857477103 |
| SYK | STRYKER CORP | 151,299 | $23.43M | 0.1% | $63.12 | +121.1% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP | 251,389 | $23.33M | 0.1% | $29.82 | +162.3% | COMMON STOCK | 235851102 |
| APH | AMPHENOL CORP CL A | 263,642 | $23.15M | 0.1% | $10.48 | +94.1% | COMMON STOCK | 032095101 |
| PYPL | PAYPAL HOLDINGS INC | 310,338 | $22.85M | 0.1% | $36.53 | +97.5% | COMMON STOCK | 70450Y103 |
| BDX | BECTON DICKINSON AND CO | 106,275 | $22.75M | 0.1% | $96.54 | +92.1% | COMMON STOCK | 075887109 |
| AEP | AMERICAN ELECTRIC POWER | 308,738 | $22.71M | 0.1% | $30.50 | +83.8% | COMMON STOCK | 025537101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 273,968 | $22.71M | 0.1% | $65.65 | — | OTHER | 46432F339 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 305,100 | $22.47M | 0.1% | $57.81 | -4.7% | COMMON STOCK | 674599105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 498,679 | $22.37M | 0.1% | $39.06 | — | OTHER | 921943858 |
| SNN | SMITH NEPHEW PLC SPON A D R | 631,059 | $22.09M | 0.1% | $36.43 | — | COMMON STOCK | 83175M205 |
| CMI | CUMMINS INC | 125,013 | $22.08M | 0.1% | $86.32 | +60.1% | COMMON STOCK | 231021106 |
| SAP | SAP SE SPON A D R | 196,344 | $22.06M | 0.1% | $74.71 | — | COMMON STOCK | 803054204 |
| ALL | ALLSTATE CORP | 205,920 | $21.56M | 0.1% | $38.82 | +110.6% | COMMON STOCK | 020002101 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 256,635 | $21.51M | 0.1% | $83.63 | — | OTHER | 921937819 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 284,170 | $21.5M | 0.1% | $50.55 | — | OTHER | 81369Y704 |
| CAG | CONAGRA BRANDS, INC | 569,485 | $21.45M | 0.1% | $18.30 | +42.6% | COMMON STOCK | 205887102 |
| SYY | SYSCO CORP | 348,123 | $21.14M | 0.1% | $25.07 | +82.8% | COMMON STOCK | 871829107 |
| CRM | SALESFORCE COM INC | 203,543 | $20.81M | 0.1% | $46.63 | +115.9% | COMMON STOCK | 79466L302 |
| AFL | AFLAC INC | 234,778 | $20.61M | 0.1% | $20.70 | +70.5% | COMMON STOCK | 001055102 |
| CNI | CANADIAN NATL RY CO | 245,409 | $20.25M | 0.1% | $43.71 | +58.4% | COMMON STOCK | 136375102 |
| CTRA | CABOT OIL GAS CORP CL A | 707,421 | $20.23M | 0.1% | $17.13 | +17.6% | COMMON STOCK | 127097103 |
| NVS | NOVARTIS AG A D R | 240,011 | $20.15M | 0.1% | $76.75 | — | COMMON STOCK | 66987V109 |
| LNC | LINCOLN NATIONAL CORP | 261,404 | $20.09M | 0.1% | $25.31 | +112.4% | COMMON STOCK | 534187109 |
| JKHY | JACK HENRY ASSOCIATES INC | 169,853 | $19.87M | 0.1% | $63.44 | +59.9% | COMMON STOCK | 426281101 |
| — | CIGNA CORP | 97,648 | $19.83M | 0.1% | $107.60 | — | COMMON STOCK | 125509109 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 682,244 | $19.81M | 0.1% | $19.84 | — | COMMON STOCK | 585464100 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 623,259 | $19.81M | 0.1% | $26.89 | — | OTHER | 233051200 |
| MRSH | MARSH MCLENNAN COS INC | 242,844 | $19.77M | 0.1% | $40.26 | +81.0% | COMMON STOCK | 571748102 |
| — | BBT CORP | 397,198 | $19.75M | 0.1% | $36.40 | — | COMMON STOCK | 054937107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 269,550 | $19.48M | 0.1% | $73.82 | — | OTHER | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 477,121 | $19.12M | 0.1% | $31.39 | +3.0% | COMMON STOCK | 039483102 |
| WM | WASTE MGMT INC | 220,717 | $19.05M | 0.1% | $31.74 | +122.8% | COMMON STOCK | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 284,157 | $18.88M | 0.1% | $34.85 | +48.4% | COMMON STOCK | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 155,754 | $18.8M | 0.1% | $73.98 | +43.0% | COMMON STOCK | 98956P102 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 153,140 | $18.71M | 0.1% | $122.97 | — | OTHER | 464288661 |
| AMAT | APPLIED MATERIALS INC | 362,086 | $18.51M | 0.1% | $14.69 | +236.4% | COMMON STOCK | 038222105 |
| EOG | E O G RES INC | 163,582 | $17.65M | 0.1% | $67.87 | +11.1% | COMMON STOCK | 26875P101 |
| TNC | TENNANT CO | 239,990 | $17.44M | 0.1% | $41.34 | +44.7% | COMMON STOCK | 880345103 |
| — | ISHARES IBONDS DEC 2022 TERM E | 672,637 | $17.27M | 0.1% | $25.54 | — | OTHER | 46435G755 |
| MAS | MASCO CORP | 392,429 | $17.24M | 0.1% | $23.59 | +51.8% | COMMON STOCK | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 116,347 | $16.86M | 0.1% | $21.99 | +10.6% | COMMON STOCK | 697435105 |
| ADI | ANALOG DEVICES INC | 187,972 | $16.73M | 0.1% | $46.92 | +62.2% | COMMON STOCK | 032654105 |
| — | CENTURYLINK INC | 997,505 | $16.64M | 0.1% | $18.49 | — | COMMON STOCK | 156700106 |
| GWW | GRAINGER W W INC | 69,209 | $16.35M | 0.0% | $202.17 | -8.7% | COMMON STOCK | 384802104 |
| — | PIONEER NAT RES CO | 94,425 | $16.32M | 0.0% | $142.05 | — | COMMON STOCK | 723787107 |
| HAS | HASBRO INC | 179,026 | $16.27M | 0.0% | $34.46 | +104.1% | COMMON STOCK | 418056107 |
| DOV | DOVER CORP | 161,096 | $16.27M | 0.0% | $40.25 | +69.2% | COMMON STOCK | 260003108 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 193,808 | $16.25M | 0.0% | $84.48 | — | OTHER | 464287457 |
| — | SPLUNK INC | 195,621 | $16.21M | 0.0% | $62.41 | — | COMMON STOCK | 848637104 |
| LUV | SOUTHWEST AIRLINES CO | 247,166 | $16.18M | 0.0% | $23.11 | +129.8% | COMMON STOCK | 844741108 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 307,667 | $16.17M | 0.0% | $39.43 | — | COMMON STOCK | 358029106 |
| SO | SOUTHERN CO | 335,798 | $16.15M | 0.0% | $27.38 | +33.2% | COMMON STOCK | 842587107 |
| APD | AIR PRODS CHEMICALS INC | 98,105 | $16.1M | 0.0% | $67.15 | +94.0% | COMMON STOCK | 009158106 |
| — | ROYAL DUTCH SHELL A D R | 234,393 | $16.01M | 0.0% | $52.96 | — | COMMON STOCK | 780259107 |
| EXPD | EXPEDITORS INTL WASH INC | 244,566 | $15.82M | 0.0% | $34.06 | +62.8% | COMMON STOCK | 302130109 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 111,958 | $15.75M | 0.0% | $116.79 | — | OTHER | 922908736 |
| — | PARSLEY ENERGY INC CLASS A | 533,780 | $15.71M | 0.0% | $28.34 | — | COMMON STOCK | 701877102 |
| VO | VANGUARD MID CAP INDEX FUND ET | 101,027 | $15.64M | 0.0% | $122.52 | — | OTHER | 922908629 |
| COF | CAPITAL ONE FINANCIAL CORP | 156,909 | $15.63M | 0.0% | $50.66 | +56.5% | COMMON STOCK | 14040H105 |
| DLR | DIGITAL REALTY TRUST INC | 137,028 | $15.61M | 0.0% | $72.49 | +22.2% | COMMON STOCK | 253868103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 284,367 | $15.46M | 0.0% | $53.86 | — | OTHER | 92203J407 |
| — | RED HAT INC | 127,965 | $15.37M | 0.0% | $86.96 | — | COMMON STOCK | 756577102 |
| VRSK | VERISK ANALYTICS INC CL A | 158,806 | $15.24M | 0.0% | $59.70 | +44.9% | COMMON STOCK | 92345Y106 |
| — | BEMIS COMPANY INC | 318,020 | $15.2M | 0.0% | $40.30 | — | COMMON STOCK | 081437105 |
| GGG | GRACO INC | 326,989 | $14.79M | 0.0% | $31.53 | +23.8% | COMMON STOCK | 384109104 |
| ROST | ROSS STORES INC | 182,758 | $14.67M | 0.0% | $48.59 | +32.8% | COMMON STOCK | 778296103 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 83,137 | $14.34M | 0.0% | $107.71 | — | COMMON STOCK | 01609W102 |
| ELV | ANTHEM INC | 63,611 | $14.31M | 0.0% | $123.92 | +54.5% | COMMON STOCK | 036752103 |
| — | AETNA INC | 79,237 | $14.29M | 0.0% | $84.61 | — | COMMON STOCK | 00817Y108 |
| OMC | OMNICOM GROUP INC | 196,173 | $14.29M | 0.0% | $42.67 | +25.6% | COMMON STOCK | 681919106 |
| TSCO | TRACTOR SUPPLY COMPANY | 191,040 | $14.28M | 0.0% | $11.40 | -0.7% | COMMON STOCK | 892356106 |
| ADBE | ADOBE SYS INC | 81,417 | $14.27M | 0.0% | $71.19 | +141.7% | COMMON STOCK | 00724F101 |
| KT | KT CORP SP A D R | 913,705 | $14.26M | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| CAH | CARDINAL HEALTH INC | 231,738 | $14.2M | 0.0% | $56.19 | -13.8% | COMMON STOCK | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 208,430 | $14.09M | 0.0% | $27.23 | +108.2% | COMMON STOCK | 760759100 |
| AMP | AMERIPRISE FINL INC | 82,443 | $13.97M | 0.0% | $71.51 | +91.4% | COMMON STOCK | 03076C106 |
| YUM | YUM BRANDS INC | 170,286 | $13.9M | 0.0% | $38.97 | +75.1% | COMMON STOCK | 988498101 |
| ORI | OLD REPUBLIC INTL CORP | 647,266 | $13.84M | 0.0% | $6.14 | +71.5% | COMMON STOCK | 680223104 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 881,163 | $13.69M | 0.0% | $24.98 | — | OTHER | 06738C794 |
| HP | HELMERICH PAYNE INC | 209,791 | $13.56M | 0.0% | $65.24 | -14.1% | COMMON STOCK | 423452101 |
| ROK | ROCKWELL AUTOMATION INC | 68,530 | $13.46M | 0.0% | $78.33 | +109.3% | COMMON STOCK | 773903109 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,573,014 | $13.37M | 0.0% | $8.08 | — | COMMON STOCK | 05946K101 |
| SONY | SONY CORP A D R | 297,046 | $13.35M | 0.0% | $36.82 | — | COMMON STOCK | 835699307 |
| SCHH | SCHWAB US REIT ETF | 320,166 | $13.33M | 0.0% | $41.25 | — | OTHER | 808524847 |
| CMS | C M S ENERGY CORP | 281,314 | $13.31M | 0.0% | $19.68 | +93.5% | COMMON STOCK | 125896100 |
| — | INGERSOLL RAND PLC | 146,022 | $13.02M | 0.0% | $59.05 | — | COMMON STOCK | G47791101 |
| HSY | THE HERSHEY COMPANY | 113,741 | $12.91M | 0.0% | $67.69 | +33.9% | COMMON STOCK | 427866108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 41,918 | $12.87M | 0.0% | $82.20 | +220.0% | COMMON STOCK | 666807102 |
| POST | POST HOLDINGS INC | 160,421 | $12.71M | 0.0% | $35.44 | +50.1% | COMMON STOCK | 737446104 |
| FTV | FORTIVE CORP WI | 175,122 | $12.67M | 0.0% | $32.52 | +36.2% | COMMON STOCK | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 121,845 | $12.63M | 0.0% | $81.89 | +32.6% | COMMON STOCK | M22465104 |
| — | SUNTRUST BKS INC | 195,143 | $12.6M | 0.0% | $35.32 | — | COMMON STOCK | 867914103 |
| NVO | NOVO NORDISK AS A D R | 233,073 | $12.51M | 0.0% | $60.65 | — | COMMON STOCK | 670100205 |
| D | DOMINION ENERGY INC | 153,741 | $12.46M | 0.0% | $36.45 | +54.8% | COMMON STOCK | 25746U109 |
| SJM | JM SMUCKER CO THE | 99,705 | $12.39M | 0.0% | $79.29 | +8.2% | COMMON STOCK | 832696405 |
| MS | MORGAN STANLEY | 233,891 | $12.27M | 0.0% | $19.24 | +106.5% | COMMON STOCK | 617446448 |
| PH | PARKER HANNIFIN CORP | 61,445 | $12.26M | 0.0% | $81.80 | +100.9% | COMMON STOCK | 701094104 |
| DEO | DIAGEO PLC SPONSORED A D R | 83,922 | $12.26M | 0.0% | $120.80 | — | COMMON STOCK | 25243Q205 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 233,371 | $12.05M | 0.0% | $48.31 | — | COMMON STOCK | 404280406 |
| HPQ | HP INC | 568,257 | $11.94M | 0.0% | $10.01 | +62.2% | COMMON STOCK | 40434L105 |
| — | BROADCOM LTD | 46,380 | $11.92M | 0.0% | $183.88 | — | COMMON STOCK | Y09827109 |
| VB | VANGUARD SMALL CAP INDEX FUND | 79,807 | $11.8M | 0.0% | $117.79 | — | OTHER | 922908751 |
| SPG | SIMON PROPERTY GROUP INC | 68,229 | $11.72M | 0.0% | $90.48 | +15.7% | COMMON STOCK | 828806109 |
| MBB | ISHARES MBS ETF | 108,027 | $11.52M | 0.0% | $107.10 | — | OTHER | 464288588 |
| — | UNILEVER PLC SPON A D R | 207,838 | $11.5M | 0.0% | $41.92 | — | COMMON STOCK | 904767704 |
| BK | BANK OF NEW YORK MELLON CORP | 212,718 | $11.46M | 0.0% | $22.25 | +91.7% | COMMON STOCK | 064058100 |
| — | ANADARKO PETROLEUM CORP | 210,007 | $11.26M | 0.0% | $85.39 | — | COMMON STOCK | 032511107 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 134,261 | $11.23M | 0.0% | $62.93 | — | OTHER | 46432F388 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 113,756 | $11.18M | 0.0% | $77.40 | — | OTHER | 464288570 |
| — | WYNDHAM WORLDWIDE CORP | 96,354 | $11.16M | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| ON | ON SEMICONDUCTOR CORPORATION | 527,479 | $11.04M | 0.0% | $10.55 | +93.3% | COMMON STOCK | 682189105 |
| VTIP | VANGUARD SHORT TERM INFLATION | 225,855 | $11.03M | 0.0% | $49.25 | — | OTHER | 922020805 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 220,064 | $10.99M | 0.0% | $44.88 | — | OTHER | 464288240 |
| CTAS | CINTAS CORP | 69,763 | $10.87M | 0.0% | $13.14 | +166.5% | COMMON STOCK | 172908105 |
| SWK | STANLEY BLACK DECKER INC | 64,035 | $10.87M | 0.0% | $68.30 | +91.6% | COMMON STOCK | 854502101 |
| — | ISHARES IBONDS SEP 2019 TERM E | 427,481 | $10.82M | 0.0% | $25.50 | — | OTHER | 46429B564 |
| PKG | PACKAGING CORP AMERICA | 89,230 | $10.76M | 0.0% | $39.34 | +131.1% | COMMON STOCK | 695156109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 104,193 | $10.75M | 0.0% | $79.54 | — | OTHER | 46432F396 |
| — | ALLERGAN PLC | 65,490 | $10.71M | 0.0% | $296.98 | — | COMMON STOCK | G0177J108 |
| TROW | T ROWE PRICE GROUP INC | 101,592 | $10.66M | 0.0% | $49.23 | +45.7% | COMMON STOCK | 74144T108 |
| SNA | SNAP ON INC | 60,930 | $10.62M | 0.0% | $83.41 | +57.6% | COMMON STOCK | 833034101 |
| GLW | CORNING INC | 325,939 | $10.43M | 0.0% | $11.58 | +117.8% | COMMON STOCK | 219350105 |
| — | ISHARES IBONDS DEC 2021 TERM E | 418,909 | $10.39M | 0.0% | $24.91 | — | OTHER | 46434VBK5 |
| CCL | CARNIVAL CORP | 155,896 | $10.35M | 0.0% | $30.54 | +98.9% | COMMON STOCK | 143658300 |
| HUM | HUMANA INC | 41,566 | $10.31M | 0.0% | $107.05 | +115.3% | COMMON STOCK | 444859102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 125,822 | $10.26M | 0.0% | $82.02 | — | OTHER | 921937835 |
| — | ISHARES IBONDS DEC 2021 TERM E | 401,377 | $10.2M | 0.0% | $25.64 | — | OTHER | 46435G789 |
| WYNN | WYNN RESORTS LTD | 60,490 | $10.2M | 0.0% | $87.48 | +61.1% | COMMON STOCK | 983134107 |
| ACWI | ISHARES MSCI ACWI ETF | 140,901 | $10.16M | 0.0% | $59.70 | — | OTHER | 464288257 |
| ROL | ROLLINS INC | 215,614 | $10.03M | 0.0% | $7.77 | +138.3% | COMMON STOCK | 775711104 |
| MAR | MARRIOTT INTL INC | 73,356 | $9.956M | 0.0% | $62.51 | +83.5% | COMMON STOCK | 571903202 |
| — | CBS CORP CLASS B NON VOTING | 168,108 | $9.919M | 0.0% | $51.35 | — | COMMON STOCK | 124857202 |
| MKC | MCCORMICK CO NON VTG SHRS | 97,216 | $9.906M | 0.0% | $32.78 | +30.2% | COMMON STOCK | 579780206 |
| CCI | CROWN CASTLE INTL CORP | 88,810 | $9.859M | 0.0% | $57.14 | +33.9% | COMMON STOCK | 22822V101 |
| — | ISHARES IBONDS SEP 2020 TERM E | 388,337 | $9.848M | 0.0% | $25.51 | — | OTHER | 46434V571 |
| CRI | CARTERS INC | 83,255 | $9.781M | 0.0% | $70.83 | +15.5% | COMMON STOCK | 146229109 |
| JCI | JOHNSON CTLS INTL PLC | 255,844 | $9.75M | 0.0% | $33.21 | -2.3% | COMMON STOCK | G51502105 |
| — | RELX NV SPON A D R | 421,408 | $9.721M | 0.0% | $16.81 | — | COMMON STOCK | 75955B102 |
| — | NTT DOCOMO INC A D R | 408,618 | $9.714M | 0.0% | $18.53 | — | COMMON STOCK | 62942M201 |
| STM | STMICROELECTRONICS N V | 441,994 | $9.653M | 0.0% | $12.72 | — | COMMON STOCK | 861012102 |
| EA | ELECTRONIC ARTS INC | 91,721 | $9.636M | 0.0% | $31.19 | +246.5% | COMMON STOCK | 285512109 |
| SRE | SEMPRA ENERGY | 90,034 | $9.627M | 0.0% | $32.49 | +37.1% | COMMON STOCK | 816851109 |
| — | ISHARES IBONDS DEC 2019 TERM E | 383,656 | $9.542M | 0.0% | $24.99 | — | OTHER | 46434VAU4 |
| WHR | WHIRLPOOL CORP | 56,137 | $9.466M | 0.0% | $136.46 | +24.2% | COMMON STOCK | 963320106 |
| CBSH | COMMERCE BANCSHARES INC | 168,999 | $9.437M | 0.0% | $23.94 | +54.3% | COMMON STOCK | 200525103 |
| COR | AMERISOURCEBERGEN CORP | 102,269 | $9.39M | 0.0% | $44.40 | +42.8% | COMMON STOCK | 03073E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 436,306 | $9.368M | 0.0% | $13.66 | — | COMMON STOCK | G5876H105 |
| EWJ | ISHARES MSCI JAPAN ETF | 156,003 | $9.349M | 0.0% | $52.38 | — | OTHER | 46434G822 |
| — | E TRADE FINANCIAL CORP | 187,966 | $9.317M | 0.0% | $25.39 | — | COMMON STOCK | 269246401 |
| ROP | ROPER INDS INC | 35,878 | $9.292M | 0.0% | $148.34 | +64.9% | COMMON STOCK | 776696106 |
| — | DISCOVER FINL SVCS | 120,645 | $9.28M | 0.0% | $54.54 | — | COMMON STOCK | 254709108 |
| PCG | P G E CORP | 205,629 | $9.217M | 0.0% | $39.20 | +41.2% | COMMON STOCK | 69331C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,381 | $9.111M | 0.0% | $40.92 | +179.5% | COMMON STOCK | V7780T103 |
| — | TIME WARNER INC | 99,267 | $9.079M | 0.0% | $66.49 | — | COMMON STOCK | 887317303 |
| — | ISHARES IBONDS DEC 2020 TERM E | 358,206 | $9.066M | 0.0% | $25.41 | — | OTHER | 46434VAQ3 |
| NFLX | NETFLIX COM INC | 47,143 | $9.049M | 0.0% | $11.36 | +69.5% | COMMON STOCK | 64110L106 |
| F | FORD MOTOR CO | 718,534 | $8.974M | 0.0% | $7.85 | +2.1% | COMMON STOCK | 345370860 |
| — | KELLOGG CO | 131,214 | $8.92M | 0.0% | $40.44 | +10.5% | COMMON STOCK | 487836108 |
| HAL | HALLIBURTON CO | 181,620 | $8.877M | 0.0% | $40.19 | -6.8% | COMMON STOCK | 406216101 |
| PSA | PUBLIC STORAGE INC | 42,045 | $8.788M | 0.0% | $116.42 | +30.0% | COMMON STOCK | 74460D109 |
| PAYX | PAYCHEX INC | 128,583 | $8.753M | 0.0% | $26.99 | +91.3% | COMMON STOCK | 704326107 |
| HSIC | SCHEIN HENRY INC | 125,060 | $8.739M | 0.0% | $54.87 | +5.7% | COMMON STOCK | 806407102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 329,202 | $8.727M | 0.0% | $46.46 | — | COMMON STOCK | 293792107 |
| STZ | CONSTELLATION BRANDS INC A | 37,788 | $8.637M | 0.0% | $85.08 | +123.4% | COMMON STOCK | 21036P108 |
| — | CORE LABORATORIES N V | 78,809 | $8.632M | 0.0% | $119.87 | — | COMMON STOCK | N22717107 |
| — | POWERSHARES SENIOR LOAN ETF | 372,436 | $8.581M | 0.0% | $23.34 | — | OTHER | 73936Q769 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 156,282 | $8.552M | 0.0% | $50.32 | — | OTHER | 922042775 |
| — | TEXAS PAC LD TR | 19,103 | $8.532M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| ZTS | ZOETIS INC | 115,114 | $8.292M | 0.0% | $40.19 | +60.4% | COMMON STOCK | 98978V103 |
| RJF | RAYMOND JAMES FINL INC | 92,518 | $8.261M | 0.0% | $28.64 | +77.7% | COMMON STOCK | 754730109 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 143,408 | $8.217M | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 135,299 | $8.19M | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,023 | $8.169M | 0.0% | $28.71 | +202.9% | COMMON STOCK | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 45,937 | $8.132M | 0.0% | $165.44 | +7.3% | COMMON STOCK | 902252105 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 121,296 | $8.127M | 0.0% | $77.84 | — | COMMON STOCK | 110448107 |
| DXC | DXC TECHNOLOGY CO | 84,638 | $8.032M | 0.0% | $63.20 | +21.6% | COMMON STOCK | 23355L106 |
| BBY | BEST BUY CO INC | 117,279 | $8.03M | 0.0% | $18.17 | +141.8% | COMMON STOCK | 086516101 |
| LNT | ALLIANT ENERGY CORP | 187,981 | $8.01M | 0.0% | $21.79 | +55.1% | COMMON STOCK | 018802108 |
| CHD | CHURCH AND DWIGHT CO INC | 159,621 | $8.008M | 0.0% | $36.47 | +16.1% | COMMON STOCK | 171340102 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,156 | $7.974M | 0.0% | $15.71 | -5.3% | COMMON STOCK | 67103H107 |
| CGNX | COGNEX CORP | 130,204 | $7.963M | 0.0% | $34.55 | +72.0% | COMMON STOCK | 192422103 |
| KEY | KEYCORP | 393,679 | $7.94M | 0.0% | $8.30 | +57.4% | COMMON STOCK | 493267108 |
| LW | LAMB WESTON HOLDING INC | 139,700 | $7.886M | 0.0% | $29.75 | +57.1% | COMMON STOCK | 513272104 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 255,071 | $7.871M | 0.0% | $27.75 | — | OTHER | 33734H106 |
| — | ISHARES IBONDS DEC 2022 TERM E | 310,713 | $7.761M | 0.0% | $25.09 | — | OTHER | 46434VBA7 |
| BSX | BOSTON SCIENTIFIC CORP | 312,351 | $7.744M | 0.0% | $14.25 | +93.6% | COMMON STOCK | 101137107 |
| MET | METLIFE INC | 153,070 | $7.738M | 0.0% | $30.57 | +30.5% | COMMON STOCK | 59156R108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 108,898 | $7.725M | 0.0% | $58.39 | — | COMMON STOCK | 559080106 |
| — | SHIRE PLC A D R | 49,456 | $7.672M | 0.0% | $162.15 | — | COMMON STOCK | 82481R106 |
| MHK | MOHAWK INDS INC | 27,774 | $7.662M | 0.0% | $136.85 | +96.1% | COMMON STOCK | 608190104 |
| TECH | BIO TECHNE CORP | 59,136 | $7.661M | 0.0% | $22.85 | +33.4% | COMMON STOCK | 09073M104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 72,036 | $7.659M | 0.0% | $94.24 | — | OTHER | 922908744 |
| NWL | NEWELL BRANDS INC | 245,889 | $7.599M | 0.0% | $28.30 | -16.2% | COMMON STOCK | 651229106 |
| WPP | WPP PLC SPON A D R | 83,570 | $7.568M | 0.0% | $94.74 | — | COMMON STOCK | 92937A102 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 580,905 | $7.551M | 0.0% | $11.86 | — | COMMON STOCK | 465562106 |
| — | GLAXO SMITHKLINE P L C A D R | 210,492 | $7.467M | 0.0% | $45.08 | — | COMMON STOCK | 37733W105 |
| — | ISHARES IBONDS SEP 2018 TERM E | 293,019 | $7.44M | 0.0% | $25.43 | — | OTHER | 46429B580 |
| ABBNY | ABB LTD A D R | 274,124 | $7.352M | 0.0% | $23.60 | — | COMMON STOCK | 000375204 |
| — | UNILEVER N V A D R | 130,034 | $7.323M | 0.0% | $44.01 | — | COMMON STOCK | 904784709 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 37,566 | $7.241M | 0.0% | $134.90 | +31.2% | COMMON STOCK | 303075105 |
| — | TOTAL SA SPON A D R | 130,477 | $7.213M | 0.0% | $51.15 | — | COMMON STOCK | 89151E109 |
| — | ISHARES IBONDS DEC 2023 TERM E | 286,053 | $7.171M | 0.0% | $25.18 | — | OTHER | 46434VAX8 |
| IFF | INTL FLAVORS FRAGRANCES | 46,835 | $7.147M | 0.0% | $80.14 | +52.1% | COMMON STOCK | 459506101 |
| UNM | UNUM GROUP | 129,076 | $7.085M | 0.0% | $28.77 | +86.6% | COMMON STOCK | 91529Y106 |
| MFG | MIZUHO FNL GRP A D R | 1,942,912 | $7.073M | 0.0% | $3.77 | — | COMMON STOCK | 60687Y109 |
| — | WNS HOLDINGS LTD A D R | 175,526 | $7.044M | 0.0% | $26.01 | — | COMMON STOCK | 92932M101 |
| — | POWERSHARES FTSE RAFI US 1000 | 61,762 | $7.015M | 0.0% | $90.41 | — | OTHER | 73935X583 |
| LKQ | LKQ CORP | 172,212 | $7.004M | 0.0% | $24.16 | +42.2% | COMMON STOCK | 501889208 |
| — | TE CONNECTIVITY LTD | 72,471 | $6.888M | 0.0% | $59.79 | — | COMMON STOCK | H84989104 |
| — | XILINX INC | 101,881 | $6.869M | 0.0% | $46.20 | — | COMMON STOCK | 983919101 |
| NTRS | NORTHERN TR CORP | 68,538 | $6.846M | 0.0% | $48.73 | +54.5% | COMMON STOCK | 665859104 |
| — | ANSYS INC | 46,357 | $6.842M | 0.0% | $78.65 | — | COMMON STOCK | 03662Q105 |
| EXC | EXELON CORPORATION | 173,338 | $6.832M | 0.0% | $15.41 | +40.6% | COMMON STOCK | 30161N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 66,587 | $6.794M | 0.0% | $74.83 | — | OTHER | 921908844 |
| AVY | AVERY DENNISON CORP | 58,667 | $6.738M | 0.0% | $56.94 | +64.3% | COMMON STOCK | 053611109 |
| FFBC | FIRST FINANCIAL BANCORP | 255,012 | $6.719M | 0.0% | $10.73 | +82.9% | COMMON STOCK | 320209109 |
| — | LABORATORY CORP OF AMERICA HOL | 42,069 | $6.711M | 0.0% | $113.83 | — | COMMON STOCK | 50540R409 |
| NUE | NUCOR CORP | 104,462 | $6.642M | 0.0% | $33.56 | +46.0% | COMMON STOCK | 670346105 |
| TM | TOYOTA MTR CORP A D R | 52,194 | $6.638M | 0.0% | $125.68 | — | COMMON STOCK | 892331307 |
| — | WESTROCK CO | 104,444 | $6.602M | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| NVDA | NVIDIA CORP | 34,097 | $6.598M | 0.0% | $0.50 | +881.8% | COMMON STOCK | 67066G104 |
| — | APACHE CORP | 154,280 | $6.513M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| — | LAM RESEARCH CORP | 35,338 | $6.505M | 0.0% | $72.05 | — | COMMON STOCK | 512807108 |
| GM | GENERAL MOTORS CO | 158,463 | $6.495M | 0.0% | $25.42 | +49.0% | COMMON STOCK | 37045V100 |
| PLD | PROLOGIS INC | 100,649 | $6.493M | 0.0% | $35.46 | +46.7% | COMMON STOCK | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 17,773 | $6.486M | 0.0% | $103.36 | +21.1% | COMMON STOCK | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 95,498 | $6.396M | 0.0% | $36.48 | +74.1% | COMMON STOCK | 00846U101 |
| IPGP | IPG PHOTONICS CORP | 29,756 | $6.372M | 0.0% | $85.72 | +147.6% | COMMON STOCK | 44980X109 |
| AEE | AMEREN CORP | 108,029 | $6.372M | 0.0% | $26.65 | +82.4% | COMMON STOCK | 023608102 |
| WB | WEIBO CORP SPON A D R | 60,947 | $6.306M | 0.0% | $96.28 | — | COMMON STOCK | 948596101 |
| IX | ORIX CORP SPONS A D R | 73,826 | $6.259M | 0.0% | $73.12 | — | COMMON STOCK | 686330101 |
| DRI | DARDEN RESTAURANTS INC | 65,152 | $6.256M | 0.0% | $56.29 | +19.9% | COMMON STOCK | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 435,475 | $6.254M | 0.0% | $6.50 | +69.9% | COMMON STOCK | 42824C109 |
| — | FOOT LOCKER INC | 132,740 | $6.223M | 0.0% | $37.11 | — | COMMON STOCK | 344849104 |
| BXP | BOSTON PPTYS INC | 47,572 | $6.186M | 0.0% | $69.21 | +26.1% | COMMON STOCK | 101121101 |
| — | POWERSHARES FTSE RAFI DEV ETF | 135,252 | $6.141M | 0.0% | $38.31 | — | OTHER | 73936T789 |
| DHI | D R HORTON INC | 118,913 | $6.073M | 0.0% | $23.95 | +77.8% | COMMON STOCK | 23331A109 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 35,553 | $6.05M | 0.0% | $112.36 | — | OTHER | 464287887 |
| MELI | MERCADOLIBRE INC | 19,226 | $6.049M | 0.0% | $116.71 | +131.7% | COMMON STOCK | 58733R102 |
| — | COOPER COS INC | 27,519 | $5.996M | 0.0% | $145.73 | — | COMMON STOCK | 216648402 |
| SNPS | SYNOPSYS INC | 70,034 | $5.97M | 0.0% | $40.32 | +114.6% | COMMON STOCK | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 51,727 | $5.948M | 0.0% | $66.93 | +49.4% | COMMON STOCK | 445658107 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 38,476 | $5.909M | 0.0% | $110.20 | — | OTHER | 464287879 |
| WMB | WILLIAMS COS INC | 193,146 | $5.888M | 0.0% | $17.62 | +5.5% | COMMON STOCK | 969457100 |
| GVA | GRANITE CONSTRUCTION INC | 92,639 | $5.876M | 0.0% | $36.48 | +71.2% | COMMON STOCK | 387328107 |
| — | MAXIM INTEGRATED PRODS INC | 111,921 | $5.852M | 0.0% | $41.69 | — | COMMON STOCK | 57772K101 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,430 | $5.751M | 0.0% | $60.06 | +32.0% | COMMON STOCK | 780087102 |
| MTD | METTLER TOLEDO INTL INC | 9,244 | $5.727M | 0.0% | $285.66 | +124.0% | COMMON STOCK | 592688105 |
| LOPE | GRAND CANYON EDUCATION INC | 63,889 | $5.721M | 0.0% | $36.49 | +148.0% | COMMON STOCK | 38526M106 |
| BWA | BORG WARNER INC | 111,950 | $5.719M | 0.0% | $34.31 | +18.7% | COMMON STOCK | 099724106 |
| — | BLACK KNIGHT INC | 129,173 | $5.703M | 0.0% | $44.15 | — | COMMON STOCK | 09215C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 655,286 | $5.694M | 0.0% | $8.50 | — | COMMON STOCK | 86562M209 |
| PII | POLARIS INDS INC | 45,909 | $5.692M | 0.0% | $94.98 | +24.9% | COMMON STOCK | 731068102 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 116,599 | $5.679M | 0.0% | $37.44 | — | OTHER | 33733B100 |
| ED | CONSOLIDATED EDISON INC | 66,356 | $5.637M | 0.0% | $39.21 | +63.4% | COMMON STOCK | 209115104 |
| KLAC | KLA TENCOR CORPORATION | 53,306 | $5.602M | 0.0% | $43.89 | +111.7% | COMMON STOCK | 482480100 |
| G | GENPACT LIMITED | 176,263 | $5.594M | 0.0% | $23.48 | +20.2% | COMMON STOCK | G3922B107 |
| PRLB | PROTO LABS INC | 54,276 | $5.59M | 0.0% | $63.12 | +42.2% | COMMON STOCK | 743713109 |
| — | NORTHERN OIL & GAS INC | 2,722,298 | $5.581M | 0.0% | $1.97 | — | COMMON STOCK | 665531109 |
| TER | TERADYNE INC | 133,107 | $5.573M | 0.0% | $32.58 | +21.2% | COMMON STOCK | 880770102 |
| EBAY | E BAY INC | 147,515 | $5.567M | 0.0% | $21.30 | +55.1% | COMMON STOCK | 278642103 |
| RF | REGIONS FINL CORP | 320,833 | $5.544M | 0.0% | $7.92 | +47.3% | COMMON STOCK | 7591EP100 |
| HDB | H D F C BK LTD A D R | 54,191 | $5.51M | 0.0% | $85.36 | — | COMMON STOCK | 40415F101 |
| — | ACTIVISION BLIZZARD INC | 86,872 | $5.502M | 0.0% | $25.06 | — | COMMON STOCK | 00507V109 |
| IBN | ICICI BANK LTD A D R | 561,027 | $5.458M | 0.0% | $9.91 | — | COMMON STOCK | 45104G104 |
| EIX | EDISON INTERNATIONAL | 86,215 | $5.452M | 0.0% | $33.94 | +58.3% | COMMON STOCK | 281020107 |
| PPL | PPL CORPORATION | 175,357 | $5.427M | 0.0% | $19.26 | +29.2% | COMMON STOCK | 69351T106 |
| TTC | TORO CO | 83,011 | $5.414M | 0.0% | $38.36 | +65.3% | COMMON STOCK | 891092108 |
| — | ROCKWELL COLLINS INC | 39,460 | $5.351M | 0.0% | $64.76 | — | COMMON STOCK | 774341101 |
| BMO | BANK MONTREAL QUE | 66,595 | $5.328M | 0.0% | $37.54 | +49.1% | COMMON STOCK | 063671101 |
| — | ISHARES IBONDS MAR 2018 TERM E | 208,248 | $5.325M | 0.0% | $25.73 | — | OTHER | 46432FAW7 |
| SDY | SPDR S&P DIVIDEND ETF | 55,733 | $5.266M | 0.0% | $73.41 | — | OTHER | 78464A763 |
| — | AON PLC | 39,270 | $5.263M | 0.0% | $89.58 | — | COMMON STOCK | G0408V102 |
| DLX | DELUXE CORP | 68,018 | $5.226M | 0.0% | $28.73 | +73.3% | COMMON STOCK | 248019101 |
| — | NEKTAR THERAPEUTICS | 87,340 | $5.216M | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| AJG | ARTHUR J GALLAGHER CO | 82,220 | $5.203M | 0.0% | $38.07 | +49.3% | COMMON STOCK | 363576109 |
| LII | LENNOX INTERNATIONAL INC | 24,836 | $5.174M | 0.0% | $89.50 | +97.5% | COMMON STOCK | 526107107 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 85,942 | $5.125M | 0.0% | $52.61 | — | OTHER | 46434V696 |
| — | VARIAN MED SYS INC | 45,620 | $5.071M | 0.0% | $70.44 | — | COMMON STOCK | 92220P105 |
| ES | EVERSOURCE ENERGY | 80,182 | $5.066M | 0.0% | $36.62 | +29.8% | COMMON STOCK | 30040W108 |
| FUL | FULLER H B CO | 93,264 | $5.025M | 0.0% | $34.06 | +47.0% | COMMON STOCK | 359694106 |
| — | YY INC A D R | 44,281 | $5.006M | 0.0% | $81.31 | — | COMMON STOCK | 98426T106 |
| WELL | WELLTOWER INC | 78,149 | $4.983M | 0.0% | $45.86 | +9.9% | COMMON STOCK | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,536 | $4.978M | 0.0% | $52.79 | +4.9% | COMMON STOCK | 00971T101 |
| PNW | PINNACLE WEST CAP CORP | 58,389 | $4.974M | 0.0% | $35.87 | +77.0% | COMMON STOCK | 723484101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 166,486 | $4.963M | 0.0% | $26.86 | — | OTHER | 46434V639 |
| FIVE | FIVE BELOW | 74,697 | $4.954M | 0.0% | $41.35 | +45.2% | COMMON STOCK | 33829M101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 43,890 | $4.932M | 0.0% | $74.26 | +46.2% | COMMON STOCK | 609839105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 67,474 | $4.924M | 0.0% | $67.37 | — | OTHER | 46429B689 |
| CSGP | COSTAR GROUP INC | 16,408 | $4.872M | 0.0% | $14.18 | +106.6% | COMMON STOCK | 22160N109 |
| IUSV | ISHARES CORE S P US VALUE ETF | 87,742 | $4.861M | 0.0% | $66.36 | — | OTHER | 464287663 |
| — | FLY LEASING LTD A D R | 376,145 | $4.856M | 0.0% | $13.89 | — | COMMON STOCK | 34407D109 |
| — | TWENTY FIRST CENTURY FOX INC | 140,436 | $4.849M | 0.0% | $29.03 | — | COMMON STOCK | 90130A101 |
| — | SPDR BLMBG BARCLAYS HIGH YIELD | 131,945 | $4.844M | 0.0% | $37.02 | — | OTHER | 78464A417 |
| LVS | LAS VEGAS SANDS CORP | 69,601 | $4.836M | 0.0% | $44.91 | +25.2% | COMMON STOCK | 517834107 |
| OEF | ISHARES S P 100 ETF | 40,724 | $4.832M | 0.0% | $78.06 | — | OTHER | 464287101 |
| RMD | RESMED INC | 57,049 | $4.831M | 0.0% | $50.57 | +50.8% | COMMON STOCK | 761152107 |
| KMI | KINDER MORGAN INC | 267,099 | $4.827M | 0.0% | $21.12 | -46.0% | COMMON STOCK | 49456B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,010 | $4.819M | 0.0% | $148.84 | +8.6% | COMMON STOCK | 018581108 |
| ASB | ASSOCIATED BANC CORP | 189,413 | $4.81M | 0.0% | $10.96 | +68.5% | COMMON STOCK | 045487105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,991 | $4.798M | 0.0% | $46.88 | +31.9% | COMMON STOCK | 45866F104 |
| HUBB | HUBBELL INC | 35,399 | $4.791M | 0.0% | $79.90 | +32.1% | COMMON STOCK | 443510607 |
| BF/B | BROWN FORMAN CORP CLASS B | 69,445 | $4.769M | 0.0% | $30.11 | +36.1% | COMMON STOCK | 115637209 |
| BNS | BANK OF NOVA SCOTIA | 73,851 | $4.766M | 0.0% | $30.64 | +38.4% | COMMON STOCK | 064149107 |
| AWK | AMERICAN WATER WORKS CO INC | 51,890 | $4.748M | 0.0% | $56.28 | +34.5% | COMMON STOCK | 030420103 |
| ATHM | AUTOHOME INC A D R | 72,919 | $4.715M | 0.0% | $39.18 | — | COMMON STOCK | 05278C107 |
| EMN | EASTMAN CHEM CO | 50,472 | $4.675M | 0.0% | $51.13 | +34.6% | COMMON STOCK | 277432100 |
| QSR | RESTAURANT BRANDS INTERN | 75,948 | $4.669M | 0.0% | $60.22 | +6.5% | COMMON STOCK | 76131D103 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 53,357 | $4.622M | 0.0% | $78.82 | +15.9% | COMMON STOCK | 33616C100 |
| CPT | CAMDEN PPTY TR SBI | 49,883 | $4.592M | 0.0% | $52.39 | +33.9% | COMMON STOCK | 133131102 |
| GT | GOODYEAR TIRE RUBBER CO | 140,844 | $4.551M | 0.0% | $28.88 | +10.0% | COMMON STOCK | 382550101 |
| MKL | MARKEL CORP | 3,983 | $4.537M | 0.0% | $774.89 | +41.1% | COMMON STOCK | 570535104 |
| TXRH | TEXAS ROADHOUSE INC | 85,844 | $4.522M | 0.0% | $22.43 | +97.3% | COMMON STOCK | 882681109 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 20,845 | $4.499M | 0.0% | $157.99 | — | OTHER | 464287606 |
| BLV | VANGUARD LONG TERM BOND INDEX | 47,274 | $4.495M | 0.0% | $96.54 | — | OTHER | 921937793 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 63,539 | $4.483M | 0.0% | $28.17 | +78.6% | COMMON STOCK | 74251V102 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 35,301 | $4.478M | 0.0% | $113.77 | — | OTHER | 464287432 |
| GRC | GORMAN RUPP CO | 141,699 | $4.422M | 0.0% | $26.08 | +21.6% | COMMON STOCK | 383082104 |
| O | REALTY INCOME CORP | 76,873 | $4.383M | 0.0% | $30.12 | +21.9% | COMMON STOCK | 756109104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 47,211 | $4.276M | 0.0% | $43.14 | +76.4% | COMMON STOCK | 11133T103 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 26,573 | $4.256M | 0.0% | $132.79 | — | OTHER | 464287705 |
| EXR | EXTRA SPACE STORAGE INC | 48,659 | $4.255M | 0.0% | $53.45 | +16.4% | COMMON STOCK | 30225T102 |
| DG | DOLLAR GENERAL CORP | 45,732 | $4.254M | 0.0% | $61.91 | +25.1% | COMMON STOCK | 256677105 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 37,972 | $4.227M | 0.0% | $100.56 | — | OTHER | 921910816 |
| MKTX | MARKETAXESS HLDGS INC | 20,938 | $4.225M | 0.0% | $78.47 | +121.9% | COMMON STOCK | 57060D108 |
| TFX | TELEFLEX INC | 16,901 | $4.205M | 0.0% | $113.07 | +112.2% | COMMON STOCK | 879369106 |
| AER | AERCAP HOLDINGS NV | 79,785 | $4.198M | 0.0% | $39.40 | +30.1% | COMMON STOCK | N00985106 |
| — | VMWARE INC CL A | 33,399 | $4.186M | 0.0% | $109.37 | — | COMMON STOCK | 928563402 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 122,443 | $4.172M | 0.0% | $30.56 | — | OTHER | 808524805 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 94,404 | $4.162M | 0.0% | $37.72 | — | OTHER | 233051507 |
| PVH | PVH CORP | 30,302 | $4.159M | 0.0% | $119.66 | +7.9% | COMMON STOCK | 693656100 |
| — | ISHARES IBONDS DEC 2024 TERM E | 164,083 | $4.11M | 0.0% | $25.02 | — | OTHER | 46434VBG4 |
| AVB | AVALONBAY CMNTYS INC | 22,967 | $4.097M | 0.0% | $105.07 | +30.4% | COMMON STOCK | 053484101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 60,141 | $4.096M | 0.0% | $36.74 | +54.4% | COMMON STOCK | 03820C105 |
| SBAC | SBA COMMUNICATIONS CORP | 25,074 | $4.096M | 0.0% | $105.32 | +39.3% | COMMON STOCK | 78410G104 |
| SNY | SANOFI A D R | 95,165 | $4.092M | 0.0% | $46.95 | — | COMMON STOCK | 80105N105 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 125,950 | $4.07M | 0.0% | $27.23 | — | COMMON STOCK | 03938L203 |
| MIDD | MIDDLEBY CORP | 30,040 | $4.053M | 0.0% | $87.13 | +40.4% | COMMON STOCK | 596278101 |
| GRFS | GRIFOLS SA A D R | 176,056 | $4.035M | 0.0% | $22.33 | — | COMMON STOCK | 398438408 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 35,904 | $4.007M | 0.0% | $102.13 | — | OTHER | 922908512 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 31,352 | $4.004M | 0.0% | $100.58 | — | OTHER | 922908538 |
| — | JUNO THERAPEUTICS INC | 87,398 | $3.994M | 0.0% | $42.31 | — | COMMON STOCK | 48205A109 |
| PGR | PROGRESSIVE CORP | 70,810 | $3.989M | 0.0% | $19.24 | +107.6% | COMMON STOCK | 743315103 |
| SHV | ISHARES SHORT TREASURY BOND ET | 35,998 | $3.968M | 0.0% | $110.34 | — | OTHER | 464288679 |
| IQV | IQVIA HOLDINGS INC | 40,506 | $3.966M | 0.0% | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| — | ANDEAVOR | 34,365 | $3.929M | 0.0% | $106.00 | — | COMMON STOCK | 03349M105 |
| SCHX | SCHWAB U S LARGE CAP ETF | 61,309 | $3.91M | 0.0% | $53.27 | — | OTHER | 808524201 |
| TSN | TYSON FOODS INC CL A | 48,213 | $3.909M | 0.0% | $30.44 | +101.8% | COMMON STOCK | 902494103 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 72,656 | $3.906M | 0.0% | $54.50 | — | OTHER | 464287671 |
| CHE | CHEMED CORP | 16,012 | $3.892M | 0.0% | $79.85 | +176.8% | COMMON STOCK | 16359R103 |
| GNTX | GENTEX CORP | 183,960 | $3.854M | 0.0% | $15.33 | +29.8% | COMMON STOCK | 371901109 |
| NICE | NICE LTD A D R | 41,877 | $3.849M | 0.0% | $60.53 | — | COMMON STOCK | 653656108 |
| TSLA | TESLA MOTORS INC | 12,357 | $3.847M | 0.0% | $13.73 | +58.4% | COMMON STOCK | 88160R101 |
| BMI | BADGER METER INC | 80,302 | $3.839M | 0.0% | $29.19 | +47.8% | COMMON STOCK | 056525108 |
| ADSK | AUTODESK INC | 36,419 | $3.818M | 0.0% | $41.93 | +178.1% | COMMON STOCK | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 73,675 | $3.794M | 0.0% | $22.60 | +69.1% | COMMON STOCK | 744573106 |
| LCII | LCI INDUSTRIES | 29,160 | $3.791M | 0.0% | $88.26 | +7.1% | COMMON STOCK | 50189K103 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,341 | $3.784M | 0.0% | $126.68 | — | COMMON STOCK | 90385D107 |
| GPC | GENUINE PARTS COMPANY | 39,769 | $3.779M | 0.0% | $55.52 | +29.8% | COMMON STOCK | 372460105 |
| — | BARNES GROUP INC | 59,712 | $3.778M | 0.0% | $53.63 | — | COMMON STOCK | 067806109 |
| — | POWERSHARES FTSE RAFI US 1500 | 29,072 | $3.777M | 0.0% | $96.32 | — | OTHER | 73935X567 |
| YUMC | YUM CHINA HLDS INC | 94,082 | $3.765M | 0.0% | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 23,285 | $3.745M | 0.0% | $134.13 | — | OTHER | 922908595 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 11,117 | $3.735M | 0.0% | $240.05 | +41.5% | COMMON STOCK | 16119P108 |
| — | DR PEPPER SNAPPLE GROUP | 38,385 | $3.726M | 0.0% | $68.72 | — | COMMON STOCK | 26138E109 |
| — | NATIONAL OILWELL VARCO INC | 103,244 | $3.718M | 0.0% | $63.38 | — | COMMON STOCK | 637071101 |
| — | MARATHON OIL CORPORATION | 218,311 | $3.696M | 0.0% | $31.22 | — | COMMON STOCK | 565849106 |
| FLR | FLUOR CORP | 71,515 | $3.693M | 0.0% | $54.29 | -19.3% | COMMON STOCK | 343412102 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 27,654 | $3.672M | 0.0% | $117.51 | — | OTHER | 922908611 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 34,548 | $3.647M | 0.0% | $104.48 | — | OTHER | 464287440 |
| SSL | SASOL LTD SPON A D R | 106,496 | $3.643M | 0.0% | $37.88 | — | COMMON STOCK | 803866300 |
| — | ENERGY TRANSFER PARTNERS L P | 202,326 | $3.626M | 0.0% | $18.29 | — | COMMON STOCK | 29278N103 |
| FOXF | FOX FACTORY HOLDING CORP | 92,948 | $3.611M | 0.0% | $21.69 | +86.5% | COMMON STOCK | 35138V102 |
| — | ALEXION PHARMACEUTICALS INC | 30,167 | $3.609M | 0.0% | $116.50 | — | COMMON STOCK | 015351109 |
| AOS | SMITH A O CORP | 58,504 | $3.585M | 0.0% | $34.35 | +53.0% | COMMON STOCK | 831865209 |
| — | WABCO HLDGS INC | 24,939 | $3.578M | 0.0% | $123.04 | — | COMMON STOCK | 92927K102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 14,425 | $3.569M | 0.0% | $159.56 | — | OTHER | 78467X109 |
| — | HARRIS CORP DEL | 25,112 | $3.558M | 0.0% | $62.42 | — | COMMON STOCK | 413875105 |
| — | POWERSHARES EMERGING MARKETS E | 120,135 | $3.549M | 0.0% | $29.39 | — | OTHER | 73936T573 |
| — | B H P BILLITON PLC SPON A D R | 87,162 | $3.512M | 0.0% | $31.42 | — | COMMON STOCK | 05545E209 |
| — | JACOBS ENGR GROUP INC | 53,120 | $3.504M | 0.0% | $54.06 | — | COMMON STOCK | 469814107 |
| — | TORCHMARK CORP | 38,615 | $3.503M | 0.0% | $62.66 | — | COMMON STOCK | 891027104 |
| POOL | POOL CORPORATION | 27,011 | $3.503M | 0.0% | $96.25 | +15.2% | COMMON STOCK | 73278L105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,738 | $3.479M | 0.0% | $112.05 | +75.9% | COMMON STOCK | 573284106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 50,560 | $3.46M | 0.0% | $31.95 | +57.1% | COMMON STOCK | 34964C106 |
| LBRDK | LIBERTY BROADBAND C | 40,099 | $3.414M | 0.0% | $52.98 | +57.3% | COMMON STOCK | 530307305 |
| — | LIBERTY GLOBAL PLC SERIES C | 100,562 | $3.403M | 0.0% | $46.44 | — | COMMON STOCK | G5480U120 |
| HCSG | HEALTHCARE SVCS GROUP INC | 64,482 | $3.4M | 0.0% | $30.16 | +73.7% | COMMON STOCK | 421906108 |
| — | NATIONAL INSTRS CORP | 81,488 | $3.393M | 0.0% | $28.92 | — | COMMON STOCK | 636518102 |
| ET | ENERGY TRANSFER EQUITY L P | 195,983 | $3.382M | 0.0% | $23.88 | — | COMMON STOCK | 29273V100 |
| UHS | UNIVERSAL HEALTH SVCS B | 29,813 | $3.38M | 0.0% | $88.70 | +16.2% | COMMON STOCK | 913903100 |
| GPN | GLOBAL PAYMENTS INC | 33,698 | $3.378M | 0.0% | $53.41 | +78.2% | COMMON STOCK | 37940X102 |
| ALLE | ALLEGION PLC | 42,424 | $3.375M | 0.0% | $60.46 | +25.5% | COMMON STOCK | G0176J109 |
| NXPI | NXP SEMICONDUCTORS NV | 28,682 | $3.358M | 0.0% | $69.45 | +47.8% | COMMON STOCK | N6596X109 |
| VTR | VENTAS INC | 55,652 | $3.341M | 0.0% | $47.43 | -6.1% | COMMON STOCK | 92276F100 |
| FCX | FREEPORT MCMORAN INC | 175,915 | $3.335M | 0.0% | $23.44 | -41.6% | COMMON STOCK | 35671D857 |
| VOD | VODAFONE GROUP PLC A D R | 104,327 | $3.329M | 0.0% | $35.59 | — | COMMON STOCK | 92857W308 |
| — | NORDSTROM INC | 69,818 | $3.309M | 0.0% | $57.58 | — | COMMON STOCK | 655664100 |
| — | ISHARES IBONDS MAR 2020 TERM E | 126,767 | $3.306M | 0.0% | $28.62 | — | OTHER | 46432FBC0 |
| WTFC | WINTRUST FINANCIAL CORP | 40,103 | $3.304M | 0.0% | $41.98 | +91.8% | COMMON STOCK | 97650W108 |
| MCO | MOODYS CORP | 22,337 | $3.297M | 0.0% | $74.45 | +83.1% | COMMON STOCK | 615369105 |
| EQIX | EQUINIX INC | 7,239 | $3.281M | 0.0% | $260.35 | +52.0% | COMMON STOCK | 29444U700 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 42,801 | $3.273M | 0.0% | $71.52 | — | OTHER | 921910840 |
| XPO | XPO LOGISTICS INC | 35,709 | $3.271M | 0.0% | $11.87 | +115.3% | COMMON STOCK | 983793100 |
| — | CAMBREX CORP | 68,126 | $3.27M | 0.0% | $51.10 | — | COMMON STOCK | 132011107 |
| SU | SUNCOR ENERGY INC | 88,771 | $3.259M | 0.0% | $21.53 | +19.0% | COMMON STOCK | 867224107 |
| — | ISHARES IBONDS DEC 2018 TERM E | 129,511 | $3.254M | 0.0% | $25.18 | — | OTHER | 46434VAA8 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,986 | $3.247M | 0.0% | $6.43 | +51.9% | COMMON STOCK | 446150104 |
| EFX | EQUIFAX INC | 27,225 | $3.211M | 0.0% | $104.41 | +0.0% | COMMON STOCK | 294429105 |
| BEN | FRANKLIN RES INC | 74,059 | $3.209M | 0.0% | $29.50 | -6.2% | COMMON STOCK | 354613101 |
| — | CAMBRIDGE BANCORP | 40,065 | $3.197M | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| SEE | SEALED AIR CORP | 64,764 | $3.194M | 0.0% | $30.51 | +30.2% | COMMON STOCK | 81211K100 |
| MNST | MONSTER BEVERAGE CORP | 50,281 | $3.181M | 0.0% | $23.55 | +27.2% | COMMON STOCK | 61174X109 |
| ING | I N G GROEP N V SPONSORED A D | 170,904 | $3.154M | 0.0% | $16.48 | — | COMMON STOCK | 456837103 |
| BF/A | BROWN FORMAN CORP | 46,851 | $3.151M | 0.0% | $23.57 | +29.8% | COMMON STOCK | 115637100 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 110,729 | $3.147M | 0.0% | $26.26 | — | OTHER | 233051853 |
| TD | TORONTO DOMINION BANK | 53,514 | $3.135M | 0.0% | $47.08 | +21.4% | COMMON STOCK | 891160509 |
| DORM | DORMAN PRODUCTS INC | 51,241 | $3.133M | 0.0% | $50.60 | +34.0% | COMMON STOCK | 258278100 |
| — | FLIR SYSTEMS INC | 66,803 | $3.114M | 0.0% | $39.05 | — | COMMON STOCK | 302445101 |
| JJSF | J & J SNACK FOODS CORP | 20,510 | $3.113M | 0.0% | $65.31 | +86.0% | COMMON STOCK | 466032109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 52,073 | $3.103M | 0.0% | $42.87 | +16.0% | COMMON STOCK | 026874784 |
| WSO | WATSCO INC | 18,220 | $3.098M | 0.0% | $115.72 | +42.8% | COMMON STOCK | 942622200 |
| SYF | SYNCHRONY FINANCIAL | 80,155 | $3.095M | 0.0% | $24.79 | +13.0% | COMMON STOCK | 87165B103 |
| — | KANSAS CITY SOUTHERN | 29,393 | $3.093M | 0.0% | $104.04 | — | COMMON STOCK | 485170302 |
| — | FLEETCOR TECHNOLOGIES INC | 16,065 | $3.091M | 0.0% | $138.55 | — | COMMON STOCK | 339041105 |
| PKX | POSCO A D R | 39,431 | $3.081M | 0.0% | $56.77 | — | COMMON STOCK | 693483109 |
| ABEV | AMBEV SA SPN A D R | 474,466 | $3.065M | 0.0% | $5.89 | — | COMMON STOCK | 02319V103 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 107,497 | $3.057M | 0.0% | $40.95 | — | OTHER | 78464A516 |
| LYG | LLOYDS BANKING GROUP PLC A D | 814,596 | $3.056M | 0.0% | $3.67 | — | COMMON STOCK | 539439109 |
| SON | SONOCO PRODS CO | 57,431 | $3.052M | 0.0% | $29.66 | +33.7% | COMMON STOCK | 835495102 |
| WSBC | WESBANCO INC | 74,940 | $3.046M | 0.0% | $25.08 | +62.9% | COMMON STOCK | 950810101 |
| CBRE | CBRE GROUP INC | 70,196 | $3.039M | 0.0% | $29.98 | +38.3% | COMMON STOCK | 12504L109 |
| MMS | MAXIMUS INC | 42,219 | $3.022M | 0.0% | $39.70 | +69.6% | COMMON STOCK | 577933104 |
| WAT | WATERS CORP | 15,545 | $3.003M | 0.0% | $104.00 | +85.7% | COMMON STOCK | 941848103 |
| ODFL | OLD DOMINION FGHT LINE INC | 22,795 | $2.998M | 0.0% | $23.64 | +64.1% | COMMON STOCK | 679580100 |
| — | CDK GLOBAL INC | 41,990 | $2.993M | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| 1741046D | STERIS PLC | 33,966 | $2.971M | 0.0% | $84.19 | — | COMMON STOCK | G84720104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 27,816 | $2.97M | 0.0% | $154.93 | — | OTHER | 464287556 |
| FANG | DIAMONDBACK ENERGY INC | 23,494 | $2.965M | 0.0% | $58.13 | +44.2% | COMMON STOCK | 25278X109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 55,643 | $2.963M | 0.0% | $21.62 | +118.1% | COMMON STOCK | 681116109 |
| WTW | WILLIS TOWERS WATSON PLC | 19,645 | $2.96M | 0.0% | $100.27 | +40.6% | COMMON STOCK | G96629103 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 49,925 | $2.957M | 0.0% | $8.92 | +45.3% | COMMON STOCK | 45841N107 |
| — | APARTMENT INVT MGMT CO CL A | 67,447 | $2.948M | 0.0% | $34.02 | — | COMMON STOCK | 03748R101 |
| — | PWRSHR S P 500 QUAL PORTFOLIO | 96,206 | $2.93M | 0.0% | $27.46 | — | OTHER | 73935X682 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 66,940 | $2.925M | 0.0% | $35.32 | +7.7% | COMMON STOCK | 499049104 |
| COLB | COLUMBIA BKG SYS INC | 67,100 | $2.915M | 0.0% | $24.54 | +23.8% | COMMON STOCK | 197236102 |
| — | ALLETE INC | 39,137 | $2.911M | 0.0% | $54.55 | — | COMMON STOCK | 018522300 |
| HEI/A | H E I C O CORPORATION CL A | 36,823 | $2.91M | 0.0% | $27.92 | +72.9% | COMMON STOCK | 422806208 |
| OKE | ONEOK INC | 53,937 | $2.882M | 0.0% | $27.56 | +16.4% | COMMON STOCK | 682680103 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 94,563 | $2.877M | 0.0% | $30.70 | — | OTHER | 78464A474 |
| EPC | EDGEWELL PERSONAL CARE CO | 48,112 | $2.857M | 0.0% | $79.85 | -28.1% | COMMON STOCK | 28035Q102 |
| NTAP | NETAPP INC | 51,473 | $2.847M | 0.0% | $30.59 | +32.5% | COMMON STOCK | 64110D104 |
| TS | TENARIS SA A D R | 88,595 | $2.823M | 0.0% | $29.41 | — | COMMON STOCK | 88031M109 |
| FFIV | F5 NETWORKS INC | 21,513 | $2.823M | 0.0% | $101.22 | +22.7% | COMMON STOCK | 315616102 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 94,300 | $2.818M | 0.0% | $27.51 | — | OTHER | 33738R506 |
| — | CA INC | 84,481 | $2.812M | 0.0% | $28.56 | — | COMMON STOCK | 12673P105 |
| ZION | ZIONS BANCORPORATION | 55,007 | $2.796M | 0.0% | $27.49 | +74.2% | COMMON STOCK | 989701107 |
| CDW | CDW CORP DE | 40,142 | $2.789M | 0.0% | $35.35 | +76.6% | COMMON STOCK | 12514G108 |
| EG | EVEREST RE GROUP LTD | 12,554 | $2.777M | 0.0% | $125.81 | +51.5% | COMMON STOCK | G3223R108 |
| BGS | B & G FOODS INC NEW | 78,129 | $2.745M | 0.0% | $13.33 | +27.1% | COMMON STOCK | 05508R106 |
| — | ISHARES IBONDS DEC 2025 TERM E | 109,013 | $2.729M | 0.0% | $24.96 | — | OTHER | 46434VBD1 |
| CALY | CALLAWAY GOLF CO | 193,640 | $2.698M | 0.0% | $8.89 | +60.3% | COMMON STOCK | 131193104 |
| CRL | CHARLES RIVER LABORATORIES | 24,418 | $2.673M | 0.0% | $98.64 | +10.3% | COMMON STOCK | 159864107 |
| — | ORBOTECH LTD | 52,965 | $2.661M | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| NEOG | NEOGEN CORP | 32,030 | $2.633M | 0.0% | $15.69 | +93.2% | COMMON STOCK | 640491106 |
| HEI | HEICO CORP | 27,899 | $2.632M | 0.0% | $34.54 | +68.7% | COMMON STOCK | 422806109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 30,693 | $2.628M | 0.0% | $65.44 | — | OTHER | 921946406 |
| WPC | WP CAREY INC | 37,974 | $2.616M | 0.0% | $66.20 | — | COMMON STOCK | 92936U109 |
| — | 51JOB INC A D R | 42,775 | $2.603M | 0.0% | $51.24 | — | COMMON STOCK | 316827104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 64,113 | $2.596M | 0.0% | $40.71 | +0.1% | COMMON STOCK | 78467J100 |
| — | ASPEN TECHNOLOGY INC | 38,974 | $2.58M | 0.0% | $40.43 | — | COMMON STOCK | 045327103 |
| TAP | MOLSON COORS BREWING CO CL B | 31,382 | $2.575M | 0.0% | $61.10 | +6.8% | COMMON STOCK | 60871R209 |
| SR | SPIRE INC | 34,238 | $2.573M | 0.0% | $70.78 | — | COMMON STOCK | 84857L101 |
| VGT | VANGUARD INFORMATION ETF | 15,589 | $2.569M | 0.0% | $104.43 | — | OTHER | 92204A702 |
| — | INTERPUBLIC GROUP COS INC | 127,284 | $2.566M | 0.0% | $15.55 | -7.2% | COMMON STOCK | 460690100 |
| CFG | CITIZENS FINANCIAL GROUP | 61,053 | $2.564M | 0.0% | $20.63 | +35.8% | COMMON STOCK | 174610105 |
| — | TOTAL SYSTEM SERVICES INC | 32,294 | $2.554M | 0.0% | $44.33 | — | COMMON STOCK | 891906109 |
| ICUI | ICU MEDICAL INC | 11,821 | $2.554M | 0.0% | $99.11 | +104.2% | COMMON STOCK | 44930G107 |
| — | L3 TECHNOLOGIES INC | 12,897 | $2.552M | 0.0% | $165.49 | — | COMMON STOCK | 502413107 |
| — | ARGO GROUP INTL HLDGS LTD | 41,256 | $2.544M | 0.0% | $48.48 | — | COMMON STOCK | G0464B107 |
| APOG | APOGEE ENTERPRISES INC | 55,610 | $2.542M | 0.0% | $27.87 | +43.5% | COMMON STOCK | 037598109 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 32,054 | $2.542M | 0.0% | $79.74 | — | OTHER | 92206C409 |
| IAT | ISHARES US REGIONAL BANKS ETF | 51,426 | $2.535M | 0.0% | $42.82 | — | OTHER | 464288778 |
| IVZ | INVESCO LTD | 69,368 | $2.535M | 0.0% | $21.35 | +15.1% | COMMON STOCK | G491BT108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 44,981 | $2.532M | 0.0% | $30.15 | +54.5% | COMMON STOCK | 416515104 |
| — | ATHENAHEALTH INC | 19,036 | $2.532M | 0.0% | $103.92 | — | COMMON STOCK | 04685W103 |
| FN | FABRINET | 88,063 | $2.528M | 0.0% | $28.28 | +17.0% | COMMON STOCK | G3323L100 |
| — | HOLLYFRONTIER CORP | 49,345 | $2.527M | 0.0% | $34.05 | — | COMMON STOCK | 436106108 |
| — | ALTABA INC | 36,118 | $2.523M | 0.0% | $66.25 | — | OTHER | 021346101 |
| CE | CELANESE CORP SER A | 23,561 | $2.523M | 0.0% | $57.54 | +58.1% | COMMON STOCK | 150870103 |
| — | IHS MARKIT LTD | 55,857 | $2.522M | 0.0% | $37.75 | — | COMMON STOCK | G47567105 |
| GPRK | GEOPARK LTD | 253,748 | $2.514M | 0.0% | $8.75 | +1.9% | COMMON STOCK | G38327105 |
| EQR | EQUITY RESIDENTIAL | 39,421 | $2.514M | 0.0% | $37.04 | +33.2% | COMMON STOCK | 29476L107 |
| HOG | HARLEY DAVIDSON INC | 49,318 | $2.509M | 0.0% | $59.03 | -17.6% | COMMON STOCK | 412822108 |
| ENR | ENERGIZER HLDGS INC | 51,955 | $2.492M | 0.0% | $29.57 | +17.4% | COMMON STOCK | 29272W109 |
| NVEC | NVE CORP | 28,976 | $2.491M | 0.0% | $58.37 | +43.9% | COMMON STOCK | 629445206 |
| — | GUGGENHEIM S P 500 EQUAL WEIGH | 24,642 | $2.49M | 0.0% | $84.08 | — | OTHER | 78355W106 |
| FNB | FNB CORP | 179,781 | $2.484M | 0.0% | $8.76 | +13.7% | COMMON STOCK | 302520101 |
| ITT | ITT CORP NEW | 46,447 | $2.479M | 0.0% | $36.31 | +38.2% | COMMON STOCK | 45073V108 |
| LEA | LEAR CORP | 13,921 | $2.46M | 0.0% | $71.29 | +109.2% | COMMON STOCK | 521865204 |
| CNP | CENTERPOINT ENERGY INC | 86,590 | $2.456M | 0.0% | $16.88 | +34.7% | COMMON STOCK | 15189T107 |
| RGR | STURM RUGER & CO INC | 43,707 | $2.441M | 0.0% | $50.36 | +3.6% | COMMON STOCK | 864159108 |
| KSS | KOHLS CORP | 44,875 | $2.433M | 0.0% | $51.66 | -10.9% | COMMON STOCK | 500255104 |
| RPM | RPM INTERNATIONAL INC | 46,299 | $2.427M | 0.0% | $38.29 | +36.6% | COMMON STOCK | 749685103 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 15,720 | $2.424M | 0.0% | $136.36 | — | OTHER | 92204A504 |
| CPB | CAMPBELL SOUP CO | 50,295 | $2.42M | 0.0% | $33.51 | +8.3% | COMMON STOCK | 134429109 |
| DTE | D T E ENERGY CO | 22,084 | $2.417M | 0.0% | $45.72 | +58.1% | COMMON STOCK | 233331107 |
| MPLX | MPLX LP | 68,088 | $2.415M | 0.0% | $35.63 | — | COMMON STOCK | 55336V100 |
| EME | EMCOR GROUP INC | 29,464 | $2.41M | 0.0% | $51.48 | +45.9% | COMMON STOCK | 29084Q100 |
| VMC | VULCAN MATERIALS CO | 18,690 | $2.399M | 0.0% | $72.87 | +56.1% | COMMON STOCK | 929160109 |
| MTZ | MASTEC INC | 48,852 | $2.391M | 0.0% | $33.73 | +32.3% | COMMON STOCK | 576323109 |
| MGEE | MGE ENERGY INC | 37,758 | $2.382M | 0.0% | $34.10 | +60.5% | COMMON STOCK | 55277P104 |
| ORANY | ORANGE SPON A D R | 136,447 | $2.375M | 0.0% | $15.39 | — | COMMON STOCK | 684060106 |
| EPR | EPR PROPERTIES | 36,251 | $2.374M | 0.0% | $59.75 | — | COMMON STOCK | 26884U109 |
| — | LAZARD LTD CL A | 45,132 | $2.369M | 0.0% | $49.74 | — | COMMON STOCK | G54050102 |
| MFC | MANULIFE FINANCIAL CORP | 113,311 | $2.364M | 0.0% | $15.34 | +35.5% | COMMON STOCK | 56501R106 |
| VMI | VALMONT INDS INC | 14,243 | $2.362M | 0.0% | $149.27 | +9.0% | COMMON STOCK | 920253101 |
| STLD | STEEL DYNAMICS INC | 54,463 | $2.349M | 0.0% | $20.74 | +56.6% | COMMON STOCK | 858119100 |
| VV | VANGUARD LARGE CAP INDEX FUND | 19,129 | $2.345M | 0.0% | $95.34 | — | OTHER | 922908637 |
| FSLR | FIRST SOLAR INC | 34,540 | $2.332M | 0.0% | $43.70 | +34.2% | COMMON STOCK | 336433107 |
| NDAQ | NASDAQ INC | 30,268 | $2.325M | 0.0% | $17.33 | +28.2% | COMMON STOCK | 631103108 |
| CCEP | COCA COLA EUROREAN PARTNERS | 58,303 | $2.323M | 0.0% | $30.04 | +5.3% | COMMON STOCK | G25839104 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,164 | $2.317M | 0.0% | $383.62 | +5.0% | COMMON STOCK | 75886F107 |
| PZZA | PAPA JOHNS INTL INC | 41,008 | $2.301M | 0.0% | $31.82 | +61.6% | COMMON STOCK | 698813102 |
| AGZ | ISHARES AGENCY BOND ETF | 20,336 | $2.3M | 0.0% | $113.76 | — | OTHER | 464288166 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 40,588 | $2.299M | 0.0% | $19.46 | +148.4% | COMMON STOCK | 957638109 |
| — | CNOOC LTD A D R | 15,922 | $2.287M | 0.0% | $146.81 | — | COMMON STOCK | 126132109 |
| — | UMPQUA HOLDINGS CORP | 109,025 | $2.268M | 0.0% | $16.89 | — | COMMON STOCK | 904214103 |
| SSP | EW SCRIPPS CO CL A | 144,660 | $2.261M | 0.0% | $17.44 | -30.1% | COMMON STOCK | 811054402 |
| RGA | REINSURANCE GROUP AMERICA | 14,492 | $2.259M | 0.0% | $82.11 | +84.4% | COMMON STOCK | 759351604 |
| ESS | ESSEX PPTY TR INC | 9,329 | $2.251M | 0.0% | $156.70 | +22.0% | COMMON STOCK | 297178105 |
| THO | THOR INDUSTRIES INC | 14,939 | $2.251M | 0.0% | $39.16 | +199.6% | COMMON STOCK | 885160101 |
| DOX | AMDOCS LTD | 34,290 | $2.244M | 0.0% | $39.08 | +41.1% | COMMON STOCK | G02602103 |
| MCS | MARCUS CORP | 81,920 | $2.24M | 0.0% | $16.37 | +68.3% | COMMON STOCK | 566330106 |
| AZN | ASTRAZENECA P L C SPSD A D R | 64,561 | $2.24M | 0.0% | $37.64 | — | COMMON STOCK | 046353108 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 26,536 | $2.226M | 0.0% | $74.95 | — | OTHER | 46432F370 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 37,994 | $2.224M | 0.0% | $46.65 | — | OTHER | 33734K109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,578 | $2.221M | 0.0% | $50.44 | +60.9% | COMMON STOCK | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS WI | 27,647 | $2.208M | 0.0% | $55.90 | +28.9% | COMMON STOCK | 43300A203 |
| IDA | IDACORP INC | 24,160 | $2.207M | 0.0% | $72.54 | +28.8% | COMMON STOCK | 451107106 |
| RBC | RBC BEARINGS INC | 17,229 | $2.178M | 0.0% | $82.37 | +52.3% | COMMON STOCK | 75524B104 |
| — | AEGON N V A D R | 343,828 | $2.167M | 0.0% | $6.53 | — | COMMON STOCK | 007924103 |
| ATO | ATMOS ENERGY CORP | 25,164 | $2.161M | 0.0% | $55.07 | +31.4% | COMMON STOCK | 049560105 |
| — | HESKA CORP | 26,742 | $2.145M | 0.0% | $6.56 | — | COMMON STOCK | 42805E306 |
| PIPR | PIPER JAFFRAY CO | 24,775 | $2.137M | 0.0% | $44.82 | +60.9% | COMMON STOCK | 724078100 |
| — | PORTOLA PHARMACEUTICALS INC | 43,790 | $2.132M | 0.0% | $42.65 | — | COMMON STOCK | 737010108 |
| — | BEACON ROOFING SUPPLY INC | 33,450 | $2.132M | 0.0% | $35.27 | — | COMMON STOCK | 073685109 |
| BC | BRUNSWICK CORP | 38,581 | $2.131M | 0.0% | $35.91 | +30.7% | COMMON STOCK | 117043109 |
| CNC | CENTENE CORP | 21,079 | $2.126M | 0.0% | $27.58 | +75.6% | COMMON STOCK | 15135B101 |
| — | CONVERGYS CORP | 90,162 | $2.119M | 0.0% | $20.26 | — | COMMON STOCK | 212485106 |
| SBNY | SIGNATURE BK | 15,396 | $2.114M | 0.0% | $102.39 | — | COMMON STOCK | 82669G104 |
| — | TD AMERITRADE HLDG CORP | 41,303 | $2.111M | 0.0% | $33.61 | — | COMMON STOCK | 87236Y108 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 70,830 | $2.106M | 0.0% | $20.19 | — | COMMON STOCK | 458118106 |
| KIM | KIMCO REALTY CORP | 115,867 | $2.103M | 0.0% | $12.82 | -2.8% | COMMON STOCK | 49446R109 |
| — | ABAXIS INC | 42,464 | $2.103M | 0.0% | $48.10 | — | COMMON STOCK | 002567105 |
| — | RITCHIE BROS AUCTIONEERS INC | 70,204 | $2.102M | 0.0% | $22.23 | — | COMMON STOCK | 767744105 |
| — | PATTERSON COMPANIES INC | 58,146 | $2.101M | 0.0% | $38.09 | — | COMMON STOCK | 703395103 |
| PSEC | PROSPECT CAPITAL CORP | 310,876 | $2.095M | 0.0% | $2.51 | -3.2% | COMMON STOCK | 74348T102 |
| MSA | MSA SAFETY INC | 27,016 | $2.094M | 0.0% | $48.00 | +66.3% | COMMON STOCK | 553498106 |
| — | ELLIE MAE INC | 23,316 | $2.085M | 0.0% | $59.75 | — | COMMON STOCK | 28849P100 |
| PLXS | PLEXUS CORP | 34,269 | $2.081M | 0.0% | $37.86 | +60.1% | COMMON STOCK | 729132100 |
| PRAA | PRA GROUP INC | 62,521 | $2.075M | 0.0% | $47.59 | -33.3% | COMMON STOCK | 69354N106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 15,870 | $2.072M | 0.0% | $57.17 | +63.6% | COMMON STOCK | 015271109 |
| — | TATA MOTORS LTD A D R | 62,626 | $2.071M | 0.0% | $34.42 | — | COMMON STOCK | 876568502 |
| DVN | DEVON ENERGY CORP | 49,831 | $2.063M | 0.0% | $38.16 | -29.6% | COMMON STOCK | 25179M103 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 62,510 | $2.059M | 0.0% | $32.76 | — | OTHER | 81369Y860 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,218 | $2.032M | 0.0% | $31.27 | — | COMMON STOCK | 531229607 |
| — | LYDALL INC | 39,967 | $2.029M | 0.0% | $24.90 | — | COMMON STOCK | 550819106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 36,594 | $2.023M | 0.0% | $27.29 | +115.7% | COMMON STOCK | 922475108 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 23,568 | $2.013M | 0.0% | $72.10 | — | COMMON STOCK | 811065101 |
| — | BNK OF AMER 7.25 CV PFD | 1,517 | $2.001M | 0.0% | $1138.77 | — | PREFERRED ST | 060505682 |
| SIGI | SELECTIVE INS GROUP INC | 34,034 | $1.998M | 0.0% | $24.49 | +109.1% | COMMON STOCK | 816300107 |
| — | COHERENT INC | 7,067 | $1.995M | 0.0% | $62.56 | — | COMMON STOCK | 192479103 |
| XRAY | DENTSPLY SIRONA INC | 30,264 | $1.992M | 0.0% | $59.25 | +7.3% | COMMON STOCK | 24906P109 |
| — | CITRIX SYS INC | 22,619 | $1.991M | 0.0% | $74.99 | — | COMMON STOCK | 177376100 |
| RDN | RADIAN GROUP INC | 96,257 | $1.983M | 0.0% | $12.39 | +37.8% | COMMON STOCK | 750236101 |
| KFY | KORN FERRY INTL | 47,902 | $1.983M | 0.0% | $23.15 | +59.8% | COMMON STOCK | 500643200 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 52,297 | $1.978M | 0.0% | $30.85 | — | COMMON STOCK | 500472303 |
| — | RAVEN INDS INC | 57,549 | $1.977M | 0.0% | $30.92 | — | COMMON STOCK | 754212108 |
| — | ARCONIC INC | 72,456 | $1.975M | 0.0% | $20.07 | — | COMMON STOCK | 03965L100 |
| ESE | E S C O TECHNOLOGIES INC | 32,767 | $1.974M | 0.0% | $36.78 | +60.4% | COMMON STOCK | 296315104 |
| — | SYMANTEC CORP | 69,883 | $1.962M | 0.0% | $23.31 | — | COMMON STOCK | 871503108 |
| IDXX | IDEXX LABS INC | 12,517 | $1.957M | 0.0% | $60.62 | +159.7% | COMMON STOCK | 45168D104 |
| INVH | INVITATION HOMES INC | 83,025 | $1.957M | 0.0% | $18.21 | +2.5% | COMMON STOCK | 46187W107 |
| PRGO | PERRIGO CO PLC | 22,457 | $1.957M | 0.0% | $155.72 | -44.8% | COMMON STOCK | G97822103 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 55,090 | $1.953M | 0.0% | $30.77 | — | COMMON STOCK | 17133Q502 |
| — | VERINT SYSTEMS INC | 46,635 | $1.952M | 0.0% | $41.38 | — | COMMON STOCK | 92343X100 |
| HELE | HELEN OF TROY CORP LTD | 20,182 | $1.943M | 0.0% | $77.90 | +18.2% | COMMON STOCK | G4388N106 |
| NI | NISOURCE INC | 75,487 | $1.938M | 0.0% | $13.57 | +50.2% | COMMON STOCK | 65473P105 |
| — | CEDAR FAIR LP | 29,746 | $1.933M | 0.0% | $46.80 | — | COMMON STOCK | 150185106 |
| CMA | COMERICA INC | 22,150 | $1.922M | 0.0% | $25.97 | +116.6% | COMMON STOCK | 200340107 |
| AYI | ACUITY BRANDS INC | 10,881 | $1.916M | 0.0% | $195.24 | -17.1% | COMMON STOCK | 00508Y102 |
| TPH | TRI POINTE GROUP INC | 106,858 | $1.915M | 0.0% | $13.27 | +27.0% | COMMON STOCK | 87265H109 |
| FLEX | FLEX LTD | 105,832 | $1.905M | 0.0% | $8.73 | +54.9% | COMMON STOCK | Y2573F102 |
| — | STATOIL ASA A D R | 88,764 | $1.901M | 0.0% | $20.15 | — | COMMON STOCK | 85771P102 |
| PSMT | PRICE SMART INC | 22,003 | $1.895M | 0.0% | $76.61 | +0.0% | COMMON STOCK | 741511109 |
| — | NIELSEN HOLDINGS PLC | 52,045 | $1.895M | 0.0% | $44.87 | — | COMMON STOCK | G6518L108 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 21,688 | $1.893M | 0.0% | $47.26 | — | COMMON STOCK | 848574109 |
| DY | DYCOM INDS INC | 16,960 | $1.89M | 0.0% | $82.46 | +17.0% | COMMON STOCK | 267475101 |
| — | GUGGENHEIM S&P GLOBAL WATER ET | 53,037 | $1.885M | 0.0% | $31.75 | — | OTHER | 18383Q507 |
| MORN | MORNINGSTAR INC | 19,274 | $1.869M | 0.0% | $76.99 | +16.9% | COMMON STOCK | 617700109 |
| TXT | TEXTRON INC | 33,044 | $1.868M | 0.0% | $31.94 | +68.7% | COMMON STOCK | 883203101 |
| BKH | BLACK HILLS CORP | 31,025 | $1.865M | 0.0% | $37.03 | +22.7% | COMMON STOCK | 092113109 |
| — | MICRO FOCUS INTL SPN A D R | 55,382 | $1.861M | 0.0% | $31.92 | — | COMMON STOCK | 594837304 |
| — | AMERICA MOVIL A D R | 108,362 | $1.858M | 0.0% | $21.41 | — | COMMON STOCK | 02364W105 |
| MUR | MURPHY OIL CORP | 59,604 | $1.851M | 0.0% | $30.49 | -32.0% | COMMON STOCK | 626717102 |
| — | CHEMICAL FINANCIAL CORP | 34,435 | $1.842M | 0.0% | $35.66 | — | COMMON STOCK | 163731102 |
| AZO | AUTOZONE INC | 2,581 | $1.836M | 0.0% | $498.26 | +28.3% | COMMON STOCK | 053332102 |
| FMC | F M C CORPORATION | 19,339 | $1.831M | 0.0% | $44.63 | +46.4% | COMMON STOCK | 302491303 |
| — | DNP SELECT INCOME FUND INC | 169,208 | $1.827M | 0.0% | $10.41 | — | OTHER | 23325P104 |
| EXP | EAGLE MATERIALS INC | 16,081 | $1.822M | 0.0% | $72.92 | +42.7% | COMMON STOCK | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 23,157 | $1.82M | 0.0% | $68.90 | -3.3% | COMMON STOCK | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 18,451 | $1.817M | 0.0% | $50.00 | +61.3% | COMMON STOCK | 74834L100 |
| AAON | AAON INC | 49,489 | $1.816M | 0.0% | $14.43 | +54.7% | COMMON STOCK | 000360206 |
| SLF | SUN LIFE FINANCIAL INC | 43,857 | $1.809M | 0.0% | $32.64 | +22.1% | COMMON STOCK | 866796105 |
| KMX | CARMAX INC | 28,112 | $1.803M | 0.0% | $51.28 | +39.1% | COMMON STOCK | 143130102 |
| GAP | THE GAP INC | 52,737 | $1.796M | 0.0% | $25.87 | -13.3% | COMMON STOCK | 364760108 |
| CUBE | CUBESMART | 62,118 | $1.796M | 0.0% | $27.16 | — | COMMON STOCK | 229663109 |
| UCB | UNITED COMMUNITY BANKS INC | 63,710 | $1.794M | 0.0% | $22.74 | +22.7% | COMMON STOCK | 90984P303 |
| — | HEARTLAND FINANCIAL USA INC | 33,323 | $1.788M | 0.0% | $41.51 | — | COMMON STOCK | 42234Q102 |
| FNV | FRANCO NEVADA CORP | 22,279 | $1.781M | 0.0% | $38.78 | +90.9% | COMMON STOCK | 351858105 |
| CUK | CARNIVAL PLC A D R | 26,803 | $1.777M | 0.0% | $57.62 | — | COMMON STOCK | 14365C103 |
| MGM | MGM RESORTS INTERNATIONAL | 53,008 | $1.769M | 0.0% | $20.18 | +52.6% | COMMON STOCK | 552953101 |
| LECO | LINCOLN ELEC HLDGS INC | 19,290 | $1.767M | 0.0% | $56.88 | +60.7% | COMMON STOCK | 533900106 |
| BWXT | BWX TECHNOLOGIES INC | 29,187 | $1.766M | 0.0% | $49.57 | +10.1% | COMMON STOCK | 05605H100 |
| SM | SM ENERGY CO | 79,937 | $1.765M | 0.0% | $57.59 | -68.5% | COMMON STOCK | 78454L100 |
| — | CIMAREX ENERGY CO | 14,454 | $1.763M | 0.0% | $99.04 | — | COMMON STOCK | 171798101 |
| JBL | JABIL INC | 66,846 | $1.755M | 0.0% | $22.12 | +21.5% | COMMON STOCK | 466313103 |
| HCA | HCA HEALTHCARE INC | 19,867 | $1.745M | 0.0% | $61.86 | +20.7% | COMMON STOCK | 40412C101 |
| BURL | BURLINGTON STORES INC | 14,133 | $1.739M | 0.0% | $98.13 | +3.7% | COMMON STOCK | 122017106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 83,886 | $1.72M | 0.0% | $17.80 | +12.2% | COMMON STOCK | 163086101 |
| — | NORTHWEST NATURAL GAS CO | 28,789 | $1.718M | 0.0% | $52.06 | — | COMMON STOCK | 667655104 |
| FR | FIRST INDL RLTY TR INC | 54,090 | $1.703M | 0.0% | $22.70 | — | COMMON STOCK | 32054K103 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,290 | $1.69M | 0.0% | $1190.61 | — | PREFERRED ST | 949746804 |
| ALG | ALAMO GROUP INC | 14,948 | $1.687M | 0.0% | $39.08 | +174.2% | COMMON STOCK | 011311107 |
| EVR | EVERCORE INC | 18,595 | $1.674M | 0.0% | $54.89 | +27.1% | COMMON STOCK | 29977A105 |
| RWR | SPDR DOW JONES REIT ETF | 17,843 | $1.672M | 0.0% | $93.69 | — | OTHER | 78464A607 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 27,313 | $1.671M | 0.0% | $52.26 | — | OTHER | 33734Y109 |
| AMN | AMN HEALTHCARE SVCS INC | 33,838 | $1.667M | 0.0% | $23.64 | +92.8% | COMMON STOCK | 001744101 |
| NEM | NEWMONT MINING CORP | 44,436 | $1.667M | 0.0% | $25.46 | +14.4% | COMMON STOCK | 651639106 |
| VRSN | VERISIGN INC | 14,431 | $1.651M | 0.0% | $76.25 | +45.1% | COMMON STOCK | 92343E102 |
| — | BARRICK GOLD CORP | 113,577 | $1.644M | 0.0% | $12.74 | — | COMMON STOCK | 067901108 |
| — | CYRUSONE INC | 27,486 | $1.638M | 0.0% | $54.54 | — | COMMON STOCK | 23283R100 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 26,581 | $1.637M | 0.0% | $48.21 | — | OTHER | 92189F700 |
| — | VECTREN CORPORATION | 25,160 | $1.636M | 0.0% | $44.36 | — | COMMON STOCK | 92240G101 |
| — | DUKE REALTY CORPORATION | 60,065 | $1.634M | 0.0% | $24.63 | — | COMMON STOCK | 264411505 |
| — | HARDINGE INC | 93,320 | $1.627M | 0.0% | $12.91 | — | COMMON STOCK | 412324303 |
| MMSI | MERIT MED SYS INC | 37,670 | $1.627M | 0.0% | $17.11 | +145.1% | COMMON STOCK | 589889104 |
| XYL | XYLEM INC | 23,787 | $1.623M | 0.0% | $26.74 | +125.4% | COMMON STOCK | 98419M100 |
| — | EATON VANCE CORP | 28,780 | $1.623M | 0.0% | $38.57 | — | COMMON STOCK | 278265103 |
| — | MICROSEMI CORP | 31,378 | $1.621M | 0.0% | $29.92 | — | COMMON STOCK | 595137100 |
| — | GREAT WESTERN BANCORP INC | 40,686 | $1.619M | 0.0% | $30.56 | — | COMMON STOCK | 391416104 |
| — | SANDERSON FARMS INC | 11,663 | $1.618M | 0.0% | $77.39 | — | COMMON STOCK | 800013104 |
| — | US CONCRETE INC | 19,349 | $1.618M | 0.0% | $33.99 | — | COMMON STOCK | 90333L201 |
| EEFT | EURONET WORLDWIDE INC | 19,193 | $1.617M | 0.0% | $53.19 | +74.0% | COMMON STOCK | 298736109 |
| UMBF | UMB FINL CORP | 22,362 | $1.609M | 0.0% | $53.67 | +36.9% | COMMON STOCK | 902788108 |
| — | PACWEST BANCORP | 31,924 | $1.609M | 0.0% | $42.61 | — | COMMON STOCK | 695263103 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 15,018 | $1.607M | 0.0% | $37.51 | +100.7% | COMMON STOCK | 810186106 |
| HOPE | HOPE BANCORP INC | 88,100 | $1.607M | 0.0% | $16.37 | +10.8% | COMMON STOCK | 43940T109 |
| ENTG | ENTEGRIS INC | 52,533 | $1.6M | 0.0% | $10.33 | +184.5% | COMMON STOCK | 29362U104 |
| — | CRH SPON A D R | 44,275 | $1.597M | 0.0% | $32.07 | — | COMMON STOCK | 12626K203 |
| MU | MICRON TECHNOLOGY INC | 38,788 | $1.594M | 0.0% | $18.70 | +124.7% | COMMON STOCK | 595112103 |
| OMCL | OMNICELL INC | 32,881 | $1.594M | 0.0% | $29.61 | +70.4% | COMMON STOCK | 68213N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,073 | $1.593M | 0.0% | $11.82 | +60.4% | COMMON STOCK | 12008R107 |
| SEIC | S E I INVESTMENTS CO | 22,153 | $1.592M | 0.0% | $45.11 | +33.4% | COMMON STOCK | 784117103 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 13,955 | $1.59M | 0.0% | $111.02 | — | OTHER | 464288596 |
| NTES | NETEASE INC A D R | 4,601 | $1.588M | 0.0% | $225.03 | — | COMMON STOCK | 64110W102 |
| CACI | CACI INTERNATIONAL INC CL A | 11,987 | $1.586M | 0.0% | $110.80 | +21.8% | COMMON STOCK | 127190304 |
| — | GW PHARMACEUTICALS A D R | 11,973 | $1.581M | 0.0% | $85.69 | — | COMMON STOCK | 36197T103 |
| — | WESTAR ENERGY INC | 29,902 | $1.58M | 0.0% | $33.64 | — | COMMON STOCK | 95709T100 |
| — | ORBITAL ATK INC | 11,871 | $1.561M | 0.0% | $79.93 | — | COMMON STOCK | 68557N103 |
| — | HOSPITALITY PPTYS TR | 52,244 | $1.56M | 0.0% | $27.09 | — | COMMON STOCK | 44106M102 |
| — | EDUCATION REALTY TRUST INC | 44,599 | $1.557M | 0.0% | $37.98 | — | COMMON STOCK | 28140H203 |
| DXCM | DEXCOM INC | 27,116 | $1.557M | 0.0% | $17.87 | -27.3% | COMMON STOCK | 252131107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,498 | $1.553M | 0.0% | $127.29 | — | COMMON STOCK | 13645T100 |
| ATR | APTAR GROUP INC | 17,979 | $1.551M | 0.0% | $52.04 | +50.6% | COMMON STOCK | 038336103 |
| — | CLEARBRIDGE ENERGY MLP FUND | 101,450 | $1.549M | 0.0% | $15.36 | — | OTHER | 184692101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,159 | $1.548M | 0.0% | $11.65 | +29.2% | COMMON STOCK | 388689101 |
| NGG | NATIONAL GRID PLC A D R | 26,258 | $1.544M | 0.0% | $62.72 | — | COMMON STOCK | 636274409 |
| — | WILLIAMS PARTNERS L P | 39,691 | $1.538M | 0.0% | $37.76 | — | COMMON STOCK | 96949L105 |
| WAB | WABTEC CORP | 18,892 | $1.538M | 0.0% | $67.05 | +8.6% | COMMON STOCK | 929740108 |
| SCHM | SCHWAB US MID CAP ETF | 28,841 | $1.537M | 0.0% | $46.88 | — | OTHER | 808524508 |
| MEOH | METHANEX CORP | 25,324 | $1.533M | 0.0% | $38.83 | +35.6% | COMMON STOCK | 59151K108 |
| HST | HOST HOTELS RESORTS INC | 77,057 | $1.53M | 0.0% | $11.81 | +21.4% | COMMON STOCK | 44107P104 |
| CVE | CENOVUS ENERGY INC | 166,661 | $1.521M | 0.0% | $12.51 | -33.2% | COMMON STOCK | 15135U109 |
| — | HUDSON PACIFIC PROPERTIES INC | 44,268 | $1.516M | 0.0% | $33.77 | — | COMMON STOCK | 444097109 |
| — | FCB FINANCIAL HOLDINGS INC | 29,841 | $1.516M | 0.0% | $38.81 | — | COMMON STOCK | 30255G103 |
| WDAY | WORKDAY INC | 14,841 | $1.511M | 0.0% | $74.46 | +43.4% | COMMON STOCK | 98138H101 |
| — | XEROX CORPORATION | 51,743 | $1.508M | 0.0% | $33.29 | — | COMMON STOCK | 984121608 |
| M | MACYS INC | 59,866 | $1.507M | 0.0% | $48.27 | -54.6% | COMMON STOCK | 55616P104 |
| LGND | LIGAND PHARMACEUTICALS CL B | 10,978 | $1.503M | 0.0% | $75.46 | +14.9% | COMMON STOCK | 53220K504 |
| CW | CURTISS WRIGHT CORP | 12,313 | $1.5M | 0.0% | $61.22 | +85.5% | COMMON STOCK | 231561101 |
| GATX | G A T X CORP | 24,025 | $1.493M | 0.0% | $38.28 | +33.5% | COMMON STOCK | 361448103 |
| — | CHINA MOBILE LIMITED A D R | 29,411 | $1.487M | 0.0% | $55.40 | — | COMMON STOCK | 16941M109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 39,967 | $1.486M | 0.0% | $31.55 | — | COMMON STOCK | 70509V100 |
| WWD | WOODWARD INC | 19,405 | $1.485M | 0.0% | $45.69 | +62.1% | COMMON STOCK | 980745103 |
| — | HESS CORP | 31,294 | $1.485M | 0.0% | $58.34 | — | COMMON STOCK | 42809H107 |
| NDSN | NORDSON CORP | 10,131 | $1.483M | 0.0% | $85.13 | +38.4% | COMMON STOCK | 655663102 |
| IRM | IRON MOUNTAIN INC | 39,221 | $1.479M | 0.0% | $20.28 | +24.3% | COMMON STOCK | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,440 | $1.474M | 0.0% | $32.29 | +33.8% | COMMON STOCK | 49338L103 |
| UNFI | UNITED NAT FOODS INC | 29,908 | $1.473M | 0.0% | $52.21 | -16.3% | COMMON STOCK | 911163103 |
| WSM | WILLIAMS SONOMA INC | 28,388 | $1.468M | 0.0% | $19.96 | +6.1% | COMMON STOCK | 969904101 |
| ICF | ISHARES COHEN STEERS REIT ETF | 14,438 | $1.463M | 0.0% | $93.97 | — | OTHER | 464287564 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 30,592 | $1.463M | 0.0% | $43.29 | — | OTHER | 464286665 |
| — | WESTERN GAS PARTNERS LP | 30,380 | $1.461M | 0.0% | $55.23 | — | COMMON STOCK | 958254104 |
| — | AMERICAN EQUITY INVT LIFE HL | 47,461 | $1.458M | 0.0% | $19.40 | — | COMMON STOCK | 025676206 |
| — | NEWFIELD EXPL CO | 46,199 | $1.457M | 0.0% | $32.16 | — | COMMON STOCK | 651290108 |
| — | CONTINENTAL RESOURCES INC | 27,337 | $1.448M | 0.0% | $47.51 | — | COMMON STOCK | 212015101 |
| MD | MEDNAX INC | 27,067 | $1.447M | 0.0% | $51.49 | -8.4% | COMMON STOCK | 58502B106 |
| HXL | HEXCEL CORP NEW | 23,379 | $1.446M | 0.0% | $39.08 | +55.5% | COMMON STOCK | 428291108 |
| PAGP | PLAINS GP HOLDINGS L P | 65,768 | $1.444M | 0.0% | $31.94 | — | COMMON STOCK | 72651A207 |
| — | POWERSHARES BUYB ETF | 24,394 | $1.44M | 0.0% | $53.06 | — | OTHER | 73935X286 |
| L | LOEWS CORP | 28,765 | $1.44M | 0.0% | $42.33 | +12.6% | COMMON STOCK | 540424108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 36,679 | $1.439M | 0.0% | $16.30 | +59.3% | COMMON STOCK | 31620R303 |
| OXM | OXFORD INDS INC | 19,058 | $1.433M | 0.0% | $64.50 | +3.6% | COMMON STOCK | 691497309 |
| — | ISHARES GOLD TRUST ETF | 114,471 | $1.432M | 0.0% | $12.18 | — | OTHER | 464285105 |
| MKSI | M K S INSTRUMENTS INC | 15,083 | $1.426M | 0.0% | $25.31 | +269.1% | COMMON STOCK | 55306N104 |
| AVAV | AEROVIRONMENT INC | 25,381 | $1.425M | 0.0% | $33.67 | +51.2% | COMMON STOCK | 008073108 |
| MTB | M T BANK CORP | 8,306 | $1.42M | 0.0% | $88.11 | +47.5% | COMMON STOCK | 55261F104 |
| — | MAINSOURCE FINL GROUP I | 39,098 | $1.42M | 0.0% | $13.43 | — | COMMON STOCK | 56062Y102 |
| ZD | J2 GLOBAL INC | 18,911 | $1.42M | 0.0% | $46.24 | +40.9% | COMMON STOCK | 48123V102 |
| — | VANECK VECTORS AMT-FREE ETF | 58,591 | $1.41M | 0.0% | $24.32 | — | OTHER | 92189F544 |
| UFCS | UNITED FIRE GROUP INC | 30,933 | $1.41M | 0.0% | $28.71 | +62.9% | COMMON STOCK | 910340108 |
| EQT | EQT CORP | 24,710 | $1.406M | 0.0% | $37.53 | -19.4% | COMMON STOCK | 26884L109 |
| — | ENCANA CORP | 105,346 | $1.405M | 0.0% | $12.23 | — | COMMON STOCK | 292505104 |
| — | CALLON PETE CO DEL | 115,371 | $1.402M | 0.0% | $13.65 | — | COMMON STOCK | 13123X102 |
| MAA | MID-AMER APT CMNTYS INC | 13,881 | $1.396M | 0.0% | $54.87 | +42.9% | COMMON STOCK | 59522J103 |
| INGR | INGREDION INC | 9,943 | $1.39M | 0.0% | $103.30 | +27.8% | COMMON STOCK | 457187102 |
| MXL | MAXLINEAR INC CLASS A | 52,531 | $1.388M | 0.0% | $18.98 | +31.7% | COMMON STOCK | 57776J100 |
| SCHA | SCHWAB US SMALL CAP ETF | 19,887 | $1.387M | 0.0% | $62.67 | — | OTHER | 808524607 |
| — | TRINSEO SA | 19,071 | $1.384M | 0.0% | $59.91 | — | COMMON STOCK | L9340P101 |
| FARM | FARMER BROS CO | 42,900 | $1.379M | 0.0% | $25.59 | +29.0% | COMMON STOCK | 307675108 |
| — | CABOT MICROELECTRONICS CORPORA | 14,614 | $1.375M | 0.0% | $37.30 | — | COMMON STOCK | 12709P103 |
| — | WASHINGTON PRIME GROUP | 192,418 | $1.37M | 0.0% | $9.68 | — | COMMON STOCK | 93964W108 |
| — | AQUA AMERICA INC | 34,924 | $1.37M | 0.0% | $28.11 | — | COMMON STOCK | 03836W103 |
| STWD | STARWOOD PROPERTY TRUST INC | 64,122 | $1.369M | 0.0% | $24.00 | — | COMMON STOCK | 85571B105 |
| — | ELDORADO GOLD CORP NEW | 956,007 | $1.367M | 0.0% | $2.10 | — | COMMON STOCK | 284902103 |
| SAIA | SAIA INC | 19,296 | $1.366M | 0.0% | $34.74 | +84.7% | COMMON STOCK | 78709Y105 |
| WMK | WEIS MKTS INC | 32,951 | $1.364M | 0.0% | $40.78 | -18.1% | COMMON STOCK | 948849104 |
| — | T C F FINL CORP | 66,472 | $1.363M | 0.0% | $14.97 | — | COMMON STOCK | 872275102 |
| — | STERICYCLE INC | 19,977 | $1.358M | 0.0% | $121.29 | — | COMMON STOCK | 858912108 |
| — | LIFE STORAGE STOCK | 15,227 | $1.356M | 0.0% | $86.43 | — | COMMON STOCK | 53223X107 |
| TRGP | TARGA RESOURCES CORP | 27,977 | $1.355M | 0.0% | $35.01 | -6.8% | COMMON STOCK | 87612G101 |
| RACE | FERRARI NV | 12,826 | $1.345M | 0.0% | $92.14 | +20.7% | COMMON STOCK | N3167Y103 |
| RIO | RIO TINTO PLC A D R | 25,304 | $1.34M | 0.0% | $45.02 | — | COMMON STOCK | 767204100 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 24,159 | $1.333M | 0.0% | $55.90 | -8.8% | COMMON STOCK | 238337109 |
| CBT | CABOT CORP | 21,622 | $1.332M | 0.0% | $36.06 | +36.4% | COMMON STOCK | 127055101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 27,764 | $1.329M | 0.0% | $43.92 | +11.5% | COMMON STOCK | 457985208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,578 | $1.328M | 0.0% | $28.73 | +46.5% | COMMON STOCK | 29089Q105 |
| FLO | FLOWERS FOODS INC | 68,666 | $1.327M | 0.0% | $13.89 | +0.1% | COMMON STOCK | 343498101 |
| — | FINANCIAL ENGINES INC | 43,700 | $1.324M | 0.0% | $41.79 | — | COMMON STOCK | 317485100 |
| — | SINCLAIR BROADCAST GROUP INC A | 34,980 | $1.324M | 0.0% | $29.85 | — | COMMON STOCK | 829226109 |
| — | DELL TECHNOLOGIES CL V | 16,249 | $1.321M | 0.0% | $47.81 | — | COMMON STOCK | 24703L103 |
| BYD | BOYD GAMING CORPORATION | 37,556 | $1.316M | 0.0% | $16.80 | +69.5% | COMMON STOCK | 103304101 |
| NPO | ENPRO INDUSTRIES INC | 14,022 | $1.311M | 0.0% | $55.44 | +52.8% | COMMON STOCK | 29355X107 |
| — | LIBERTY GLOBAL PLC LILAC C | 65,871 | $1.31M | 0.0% | $27.55 | — | COMMON STOCK | G5480U153 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 13,372 | $1.303M | 0.0% | $25.31 | +22.1% | COMMON STOCK | 136069101 |
| HOMB | HOME BANCSHARES INC | 56,038 | $1.303M | 0.0% | $21.87 | +6.8% | COMMON STOCK | 436893200 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 13,855 | $1.301M | 0.0% | $96.81 | — | COMMON STOCK | 344419106 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 20,520 | $1.296M | 0.0% | $61.16 | — | OTHER | 464289511 |
| — | SOUTH STATE CORP | 14,864 | $1.295M | 0.0% | $64.43 | — | COMMON STOCK | 840441109 |
| NXST | NEXSTAR BROADCASTING GROUP A | 16,516 | $1.291M | 0.0% | $51.42 | +3.7% | COMMON STOCK | 65336K103 |
| — | PINNACLE FINANCIAL PARTNERS | 19,459 | $1.29M | 0.0% | $48.59 | — | COMMON STOCK | 72346Q104 |
| BLMN | BLOOMIN BRANDS INC | 60,431 | $1.288M | 0.0% | $15.22 | +1.1% | COMMON STOCK | 094235108 |
| — | BLACKSTONE GROUP L P | 39,825 | $1.276M | 0.0% | $31.25 | — | COMMON STOCK | 09253U108 |
| AVA | AVISTA CORP | 24,694 | $1.271M | 0.0% | $20.03 | +83.8% | COMMON STOCK | 05379B107 |
| — | ANDEAVOR LOGISTICS LP | 27,498 | $1.27M | 0.0% | $47.83 | — | COMMON STOCK | 03350F106 |
| VYX | NCR CORPORATION | 37,137 | $1.261M | 0.0% | $20.42 | -0.6% | COMMON STOCK | 62886E108 |
| HAE | HAEMONETICS CORP | 21,684 | $1.26M | 0.0% | $38.10 | +38.2% | COMMON STOCK | 405024100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 20,213 | $1.255M | 0.0% | $24.73 | +183.0% | COMMON STOCK | 479167108 |
| REG | REGENCY CENTERS CORPORATION | 18,074 | $1.25M | 0.0% | $45.58 | +4.2% | COMMON STOCK | 758849103 |
| WU | WESTERN UNION CO | 65,695 | $1.25M | 0.0% | $17.51 | — | COMMON STOCK | 959802109 |
| — | NEW ORIENTAL EDUCATION SP A D | 13,173 | $1.238M | 0.0% | $60.04 | — | COMMON STOCK | 647581107 |
| ETR | ENTERGY CORPORATION | 15,215 | $1.238M | 0.0% | $23.14 | +33.5% | COMMON STOCK | 29364G103 |
| — | DISCOVERY COMMUNICATIONS C | 58,259 | $1.233M | 0.0% | $33.07 | — | COMMON STOCK | 25470F302 |
| CMP | COMPASS MINERALS INTERNATIONAL | 17,003 | $1.229M | 0.0% | $57.64 | -7.8% | COMMON STOCK | 20451N101 |
| TAL | TAL EDUCATION GROUP A D R | 41,372 | $1.229M | 0.0% | $37.38 | — | COMMON STOCK | 874080104 |
| EXPE | EXPEDIA INC | 10,255 | $1.228M | 0.0% | $129.72 | -3.4% | COMMON STOCK | 30212P303 |
| — | BERRY GLOBAL GROUP INC | 20,916 | $1.227M | 0.0% | $48.03 | — | COMMON STOCK | 08579W103 |
| — | HORIZON PHARMA PLC | 83,664 | $1.223M | 0.0% | $14.42 | — | COMMON STOCK | G4617B105 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,806 | $1.222M | 0.0% | $44.81 | -11.6% | COMMON STOCK | 405217100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 17,713 | $1.222M | 0.0% | $45.14 | — | COMMON STOCK | 78377T107 |
| ULTA | ULTA BEAUTY, INC | 5,449 | $1.219M | 0.0% | $198.51 | +6.6% | COMMON STOCK | 90384S303 |
| — | PROS HOLDINGS INC | 45,847 | $1.213M | 0.0% | $24.03 | — | COMMON STOCK | 74346Y103 |
| — | RSP PREMIAN INC | 29,762 | $1.211M | 0.0% | $29.07 | — | COMMON STOCK | 74978Q105 |
| — | FEDERAL RLTY INVT TR SBI NEW | 9,106 | $1.21M | 0.0% | $118.50 | — | COMMON STOCK | 313747206 |
| MTX | MINERALS TECHNOLOGIES INC | 17,561 | $1.21M | 0.0% | $54.29 | +26.3% | COMMON STOCK | 603158106 |
| AMWD | AMERICAN WOODMARK CORP | 9,280 | $1.209M | 0.0% | $43.95 | +139.2% | COMMON STOCK | 030506109 |
| — | MANTECH INTL CORP A | 24,042 | $1.207M | 0.0% | $35.82 | — | COMMON STOCK | 564563104 |
| — | ENERGEN CORP | 20,950 | $1.206M | 0.0% | $59.03 | — | COMMON STOCK | 29265N108 |
| — | 2U INC | 18,667 | $1.204M | 0.0% | $37.86 | — | COMMON STOCK | 90214J101 |
| NWE | NORTHWESTERN CORP | 20,113 | $1.201M | 0.0% | $29.35 | +44.9% | COMMON STOCK | 668074305 |
| SCI | SERVICE CORP INTL | 32,187 | $1.2M | 0.0% | $28.98 | +23.5% | COMMON STOCK | 817565104 |
| DON | WISDOMTREE US MC DIV FD ETF | 33,961 | $1.198M | 0.0% | $38.43 | — | OTHER | 97717W505 |
| LAMR | LAMAR ADVERTISING CO A | 16,129 | $1.198M | 0.0% | $52.24 | — | COMMON STOCK | 512816109 |
| — | ARRIS INTERNATIONAL PLC | 46,579 | $1.198M | 0.0% | $23.54 | — | COMMON STOCK | G0551A103 |
| ROG | ROGERS CORP | 7,402 | $1.198M | 0.0% | $72.99 | +106.6% | COMMON STOCK | 775133101 |
| GMED | GLOBUS MED INCA | 29,121 | $1.197M | 0.0% | $25.16 | +39.1% | COMMON STOCK | 379577208 |
| — | VANTIV INC | 16,280 | $1.197M | 0.0% | $55.57 | — | COMMON STOCK | 92210H105 |
| — | VEREIT INC CV 3.000 8 | 1,195,000 | $1.195M | 0.0% | $1.01 | — | OTHER | 02917TAA2 |
| MCRI | MONARCH CASINO & RESORT INC | 26,530 | $1.189M | 0.0% | $14.89 | +197.8% | COMMON STOCK | 609027107 |
| — | LIBERTY INTERACTIVE CORP A | 48,662 | $1.188M | 0.0% | $24.40 | — | COMMON STOCK | 53071M104 |
| — | HEALTHCARE RLTY TR | 36,979 | $1.188M | 0.0% | $26.55 | — | COMMON STOCK | 421946104 |
| URI | UNITED RENTALS INC | 6,864 | $1.181M | 0.0% | $68.75 | +114.4% | COMMON STOCK | 911363109 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 241,097 | $1.177M | 0.0% | $5.03 | — | OTHER | 003009107 |
| — | BUCKEYE PARTNERS LP | 23,726 | $1.175M | 0.0% | $69.50 | — | COMMON STOCK | 118230101 |
| — | BROOKFIELD ASSET MANAGE CL A | 26,964 | $1.174M | 0.0% | $33.62 | — | COMMON STOCK | 112585104 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 39,513 | $1.169M | 0.0% | $24.26 | — | COMMON STOCK | 204429104 |
| — | K M G CHEMICALS INC | 17,657 | $1.166M | 0.0% | $20.80 | — | COMMON STOCK | 482564101 |
| FDN | FIRST TRUST DOW JONES INTERNET | 10,597 | $1.165M | 0.0% | $96.51 | — | OTHER | 33733E302 |
| GLPI | GAMING & LEISURE PROPE W I | 31,196 | $1.155M | 0.0% | $34.36 | — | COMMON STOCK | 36467J108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 55,790 | $1.151M | 0.0% | $50.36 | — | COMMON STOCK | 726503105 |
| IRDM | IRIDIUM COMMUNICATION INC | 97,400 | $1.15M | 0.0% | $9.63 | +20.0% | COMMON STOCK | 46269C102 |
| NTGR | NETGEAR INC | 19,491 | $1.146M | 0.0% | $31.48 | +0.9% | COMMON STOCK | 64111Q104 |
| SKYW | SKYWEST INC | 21,547 | $1.145M | 0.0% | $17.63 | +177.6% | COMMON STOCK | 830879102 |
| — | PHILLIPS 66 PARTNERS LP | 21,854 | $1.144M | 0.0% | $51.52 | — | COMMON STOCK | 718549207 |
| — | DISH NETWORK CORP CL A | 23,902 | $1.142M | 0.0% | $57.69 | — | COMMON STOCK | 25470M109 |
| RHI | ROBERT HALF INTL INC | 20,515 | $1.14M | 0.0% | $43.22 | +23.1% | COMMON STOCK | 770323103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 22,574 | $1.138M | 0.0% | $31.12 | — | COMMON STOCK | 02208R106 |
| — | DUN BRADSTREET CORP | 9,596 | $1.137M | 0.0% | $97.53 | — | COMMON STOCK | 26483E100 |
| — | COLUMBIA PROPERTY TRUST INC | 49,476 | $1.136M | 0.0% | $22.05 | — | COMMON STOCK | 198287203 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 22,378 | $1.132M | 0.0% | $46.43 | — | OTHER | 78464A359 |
| THG | HANOVER INS GROUP INC | 10,344 | $1.117M | 0.0% | $39.37 | +105.1% | COMMON STOCK | 410867105 |
| — | HANESBRANDS INC | 53,325 | $1.116M | 0.0% | $35.53 | — | COMMON STOCK | 410345102 |
| TV | GRUPO TELEVISA SA SPON A D R | 59,583 | $1.113M | 0.0% | $24.98 | — | COMMON STOCK | 40049J206 |
| LTC | L T C PPTYS INC | 25,502 | $1.11M | 0.0% | $44.03 | — | COMMON STOCK | 502175102 |
| — | PS BUSINESS PKS INC | 8,872 | $1.109M | 0.0% | $76.65 | — | COMMON STOCK | 69360J107 |
| — | CHINA LODGING GROUP A D R | 7,671 | $1.108M | 0.0% | $81.15 | — | COMMON STOCK | 16949N109 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1.107M | 0.0% | $20.17 | — | OTHER | 37950E101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,692 | $1.104M | 0.0% | $16.35 | +141.7% | COMMON STOCK | 868459108 |
| TRNO | TERRENO REALTY CORP | 31,480 | $1.103M | 0.0% | $25.81 | — | COMMON STOCK | 88146M101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 25,582 | $1.102M | 0.0% | $25.78 | +39.0% | COMMON STOCK | 01973R101 |
| — | CONCHO RES INC | 7,326 | $1.101M | 0.0% | $111.89 | — | COMMON STOCK | 20605P101 |
| JD | JD COM INC A D R | 26,524 | $1.098M | 0.0% | $32.11 | — | COMMON STOCK | 47215P106 |
| LDOS | LEIDOS HOLDINGS INC | 16,926 | $1.093M | 0.0% | $36.95 | +50.3% | COMMON STOCK | 525327102 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 22,477 | $1.092M | 0.0% | $48.62 | — | OTHER | 33738D408 |
| TPR | TAPESTRY INC | 24,679 | $1.092M | 0.0% | $32.95 | 0.0% | COMMON STOCK | 876030107 |
| — | M T S SYS CORP | 20,314 | $1.09M | 0.0% | $57.92 | — | COMMON STOCK | 553777103 |
| ALLY | ALLY FINANCIAL INC | 37,371 | $1.089M | 0.0% | $15.66 | +32.7% | COMMON STOCK | 02005N100 |
| USIG | ISHARES U S CREDIT BOND ETF | 9,725 | $1.089M | 0.0% | $112.76 | — | OTHER | 464288620 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,915 | $1.084M | 0.0% | $22.10 | +7.7% | COMMON STOCK | 01741R102 |
| RUSHA | RUSH ENTERPRISES INC | 21,331 | $1.083M | 0.0% | $11.31 | +91.9% | COMMON STOCK | 781846209 |
| — | CARRIZO OIL & GAS INC | 50,668 | $1.078M | 0.0% | $30.29 | — | COMMON STOCK | 144577103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 15,913 | $1.073M | 0.0% | $47.17 | +32.2% | COMMON STOCK | 910047109 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 8,523 | $1.07M | 0.0% | $105.76 | +26.9% | COMMON STOCK | G7496G103 |
| — | PHYSICIANS REALTY TRUST | 59,473 | $1.07M | 0.0% | $18.60 | — | COMMON STOCK | 71943U104 |
| BHP | B H P BILLITON LIMITED A D R | 23,250 | $1.069M | 0.0% | $42.25 | — | COMMON STOCK | 088606108 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,556 | $1.068M | 0.0% | $97.95 | — | OTHER | 464287721 |
| EGP | EASTGROUP PROPERTIES INC | 12,077 | $1.067M | 0.0% | $64.10 | — | COMMON STOCK | 277276101 |
| ACGL | ARCH CAP GROUP LTD | 11,726 | $1.065M | 0.0% | $22.36 | +36.0% | COMMON STOCK | G0450A105 |
| — | WESTPAC BANKING CORP SP A D R | 43,497 | $1.061M | 0.0% | $28.57 | — | COMMON STOCK | 961214301 |
| ASML | ASML HOLDING NV NY REG SHS | 6,090 | $1.058M | 0.0% | $105.25 | — | COMMON STOCK | N07059210 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 26,481 | $1.058M | 0.0% | $20.83 | +72.0% | COMMON STOCK | 199333105 |
| RNST | RENASANT CORP | 25,762 | $1.053M | 0.0% | $32.28 | +29.4% | COMMON STOCK | 75970E107 |
| FE | FIRST ENERGY CORP | 34,405 | $1.053M | 0.0% | $23.10 | +0.9% | COMMON STOCK | 337932107 |
| PCH | POTLATCH CORP | 21,077 | $1.051M | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,015 | $1.051M | 0.0% | $93.68 | +58.1% | COMMON STOCK | 92532F100 |
| SWX | SOUTHWEST GAS HOLDINGS, INC | 13,057 | $1.05M | 0.0% | $66.76 | +21.6% | COMMON STOCK | 844895102 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 20,038 | $1.05M | 0.0% | $52.72 | — | OTHER | 92206C771 |
| — | POWERSHARES PREFERRED PORT ETF | 70,616 | $1.05M | 0.0% | $14.67 | — | OTHER | 73936T565 |
| — | POWERSHARES DYNAMIC ETF | 22,245 | $1.049M | 0.0% | $29.41 | — | OTHER | 73935X856 |
| BIO | BIO RAD LABS INC CL A | 4,377 | $1.045M | 0.0% | $131.25 | +84.6% | COMMON STOCK | 090572207 |
| — | RYDEX S P 500 PURE GROWTH ETF | 9,936 | $1.041M | 0.0% | $85.64 | — | OTHER | 78355W403 |
| TWIN | TWIN DISC INC | 39,164 | $1.04M | 0.0% | $18.70 | +26.6% | COMMON STOCK | 901476101 |
| — | MASONITE INTERNATIONAL CORP | 14,016 | $1.039M | 0.0% | $73.89 | — | COMMON STOCK | 575385109 |
| SF | STIFEL FINL CORP | 17,427 | $1.037M | 0.0% | $26.12 | +24.8% | COMMON STOCK | 860630102 |
| FLS | FLOWSERVE CORP | 24,498 | $1.031M | 0.0% | $44.64 | -20.9% | COMMON STOCK | 34354P105 |
| ASTE | ASTEC INDUSTRIES INC | 17,545 | $1.027M | 0.0% | $33.30 | +46.8% | COMMON STOCK | 046224101 |
| — | ON ASSIGNMENT INC | 15,918 | $1.023M | 0.0% | $49.49 | — | COMMON STOCK | 682159108 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 17,598 | $1.02M | 0.0% | $51.54 | — | OTHER | 337344105 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 59,896 | $1.019M | 0.0% | $17.85 | -0.8% | COMMON STOCK | 024061103 |
| DFJ | WISDOMTREE JAPAN SMALLCAP ETF | 12,662 | $1.019M | 0.0% | $80.34 | — | OTHER | 97717W836 |
| — | TIVITY HEALTH INC | 27,823 | $1.017M | 0.0% | $38.07 | — | COMMON STOCK | 88870R102 |
| HTLD | HEARTLAND EXPRESS INC | 43,377 | $1.013M | 0.0% | $19.36 | +16.6% | COMMON STOCK | 422347104 |
| — | PROOFPOINT INC | 11,408 | $1.013M | 0.0% | $75.23 | — | COMMON STOCK | 743424103 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 139,161 | $1.012M | 0.0% | $5.69 | — | COMMON STOCK | 606822104 |
| UTMD | UTAH MED PRODS INC | 12,314 | $1.002M | 0.0% | $47.20 | +65.4% | COMMON STOCK | 917488108 |
| FELE | FRANKLIN ELEC INC | 21,756 | $998K | 0.0% | $31.22 | +32.8% | COMMON STOCK | 353514102 |
| PK | PARK HOTELS RESORTS INC WI | 34,525 | $993K | 0.0% | $26.85 | — | COMMON STOCK | 700517105 |
| FXL | FIRST TRUST TECH ALPHADEX | 19,336 | $992K | 0.0% | $38.96 | — | OTHER | 33734X176 |
| — | BUNGE LIMITED | 14,763 | $991K | 0.0% | $72.87 | — | COMMON STOCK | G16962105 |
| — | FIRST MIDWEST BANCORP INC DEL | 41,245 | $991K | 0.0% | $16.67 | — | COMMON STOCK | 320867104 |
| MRCY | MERCURY SYSTEMS INC | 19,168 | $984K | 0.0% | $35.26 | +45.5% | COMMON STOCK | 589378108 |
| WWW | WOLVERINE WORLD WIDE INC | 30,713 | $979K | 0.0% | $20.57 | +18.9% | COMMON STOCK | 978097103 |
| VVV | VALVOLINE INC | 39,068 | $979K | 0.0% | $23.07 | +4.7% | COMMON STOCK | 92047W101 |
| — | EMERALD EXPOSITIONS EVENTS I | 48,103 | $978K | 0.0% | $23.18 | — | COMMON STOCK | 29103B100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,857 | $978K | 0.0% | $82.69 | — | OTHER | 46429B663 |
| NRG | NRG ENERGY INC | 34,290 | $976K | 0.0% | $17.52 | +28.6% | COMMON STOCK | 629377508 |
| — | POWERSHARES DWA TECHNICAL ETF | 18,884 | $975K | 0.0% | $46.01 | — | OTHER | 73935X153 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 51,034 | $968K | 0.0% | $45.55 | — | COMMON STOCK | 881624209 |
| CWH | CAMPING WORLD HOLDINGS INC A | 21,610 | $967K | 0.0% | $28.21 | +2.6% | COMMON STOCK | 13462K109 |
| — | XL GROUP LTD | 27,453 | $966K | 0.0% | $34.84 | — | COMMON STOCK | G98294104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 18,706 | $966K | 0.0% | $50.81 | +5.9% | COMMON STOCK | 390905107 |
| MOS | MOSAIC CO THE | 37,496 | $962K | 0.0% | $41.90 | -51.8% | COMMON STOCK | 61945C103 |
| — | CRANE CO | 10,784 | $962K | 0.0% | $63.87 | — | COMMON STOCK | 224399105 |
| BRO | BROWN & BROWN INC | 18,673 | $961K | 0.0% | $15.70 | +50.1% | COMMON STOCK | 115236101 |
| — | HCP INC | 36,767 | $959K | 0.0% | $44.59 | — | COMMON STOCK | 40414L109 |
| PHM | PULTE GROUP INC | 28,831 | $958K | 0.0% | $15.86 | +78.8% | COMMON STOCK | 745867101 |
| PRGS | PROGRESS SOFTWARE CORP | 22,504 | $958K | 0.0% | $23.80 | +74.9% | COMMON STOCK | 743312100 |
| LFUS | LITTELFUSE INC | 4,813 | $952K | 0.0% | $109.91 | +82.4% | COMMON STOCK | 537008104 |
| — | ACXIOM CORP | 34,530 | $951K | 0.0% | $20.68 | — | COMMON STOCK | 005125109 |
| IEV | ISHARES EUROPE ETF | 20,115 | $950K | 0.0% | $39.19 | — | OTHER | 464287861 |
| — | SK TELECOM CO LTD A D R | 33,953 | $948K | 0.0% | $26.10 | — | COMMON STOCK | 78440P108 |
| — | WESTPORT FUEL SYSTEMS INC | 250,500 | $942K | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| SSD | SIMPSON MFG CO INC | 16,242 | $933K | 0.0% | $37.70 | +35.1% | COMMON STOCK | 829073105 |
| — | WAGEWORKS INC | 15,038 | $933K | 0.0% | $66.15 | — | COMMON STOCK | 930427109 |
| HNI | HNI CORP | 24,183 | $933K | 0.0% | $36.12 | +1.4% | COMMON STOCK | 404251100 |
| — | INVESTORS REAL ESTATE TR | 163,407 | $928K | 0.0% | $7.36 | — | COMMON STOCK | 461730103 |
| SAN | BANCO SANTANDER SA A D R | 141,720 | $928K | 0.0% | $6.40 | — | COMMON STOCK | 05964H105 |
| R | RYDER SYSTEM INC | 11,017 | $927K | 0.0% | $67.39 | +21.2% | COMMON STOCK | 783549108 |
| RWT | REDWOOD TRUST INC | 62,551 | $927K | 0.0% | $16.60 | — | COMMON STOCK | 758075402 |
| AZTA | BROOKS AUTOMATION INC | 38,766 | $925K | 0.0% | $23.02 | +18.5% | COMMON STOCK | 114340102 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 25,200 | $922K | 0.0% | $35.55 | — | OTHER | 808524888 |
| — | IPATH GOLDMAN SACHS CRUDE ETN | 139,810 | $915K | 0.0% | $5.94 | — | OTHER | 06738C786 |
| BCC | BOISE CASCADE CO | 22,917 | $915K | 0.0% | $20.49 | +21.5% | COMMON STOCK | 09739D100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,254 | $915K | 0.0% | $91.82 | -5.3% | COMMON STOCK | 09061G101 |
| — | COLFAX CORP | 23,095 | $914K | 0.0% | $24.12 | — | COMMON STOCK | 194014106 |
| — | DENNYS CORP | 68,911 | $912K | 0.0% | $10.60 | — | COMMON STOCK | 24869P104 |
| HMC | HONDA MOTOR CO LTD A D R | 26,639 | $908K | 0.0% | $34.32 | — | COMMON STOCK | 438128308 |
| — | APTIV PLC | 10,714 | $908K | 0.0% | $84.75 | — | COMMON STOCK | G6095L109 |
| — | GREAT PLAINS ENERGY INCORPORAT | 28,096 | $906K | 0.0% | $23.70 | — | COMMON STOCK | 391164100 |
| OTTR | OTTER TAIL CORP | 20,384 | $906K | 0.0% | $19.77 | +84.4% | COMMON STOCK | 689648103 |
| HRB | BLOCK H R INC | 34,506 | $905K | 0.0% | $18.35 | +3.2% | COMMON STOCK | 093671105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 14,197 | $904K | 0.0% | $61.93 | — | OTHER | 97717X701 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 6,587 | $902K | 0.0% | $97.79 | — | OTHER | 921932505 |
| TRU | TRANSUNION | 16,370 | $900K | 0.0% | $38.98 | +31.7% | COMMON STOCK | 89400J107 |
| TBI | TRUEBLUE INC | 32,543 | $895K | 0.0% | $23.57 | +12.5% | COMMON STOCK | 89785X101 |
| MATW | MATTHEWS INTL CORP CL A | 16,882 | $892K | 0.0% | $34.36 | +34.3% | COMMON STOCK | 577128101 |
| — | SIX FLAGS ENTERTAINMENT | 13,398 | $892K | 0.0% | $50.58 | — | COMMON STOCK | 83001A102 |
| — | EMC INS GROUP INC | 30,965 | $889K | 0.0% | $25.84 | — | COMMON STOCK | 268664109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 12,466 | $888K | 0.0% | $51.86 | +16.3% | COMMON STOCK | 044186104 |
| — | ISHARES IBONDS MAR 2023 TERM E | 33,469 | $886K | 0.0% | $35.22 | — | OTHER | 46432FAZ0 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $885K | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| NPK | NATIONAL PRESTO INDS INC | 8,891 | $885K | 0.0% | $76.17 | +43.2% | COMMON STOCK | 637215104 |
| — | POTASH CORP OF SASKATCHEWAN | 42,789 | $884K | 0.0% | $35.01 | — | COMMON STOCK | 73755L107 |
| — | PGT INNOVATIONS INC | 52,359 | $882K | 0.0% | $13.08 | — | COMMON STOCK | 69336V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,909 | $882K | 0.0% | $77.69 | — | COMMON STOCK | 29472R108 |
| — | AVIANCA HOLDINGS A D R | 109,860 | $882K | 0.0% | $11.86 | — | COMMON STOCK | 05367G100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,598 | $881K | 0.0% | $9.25 | +32.1% | COMMON STOCK | 302081104 |
| FSTR | FOSTER L B CO CL A | 32,413 | $880K | 0.0% | $36.16 | -33.4% | COMMON STOCK | 350060109 |
| KRC | KILROY RLTY CORP | 11,780 | $879K | 0.0% | $65.73 | — | COMMON STOCK | 49427F108 |
| UBSI | UNITED BANKSHARES INC W VA | 25,212 | $877K | 0.0% | $32.15 | +12.2% | COMMON STOCK | 909907107 |
| GIL | GILDAN ACTIVEWEAR INC | 27,098 | $875K | 0.0% | $25.10 | +9.0% | COMMON STOCK | 375916103 |
| EAT | BRINKER INTL INC | 22,530 | $875K | 0.0% | $33.80 | -6.7% | COMMON STOCK | 109641100 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 7,865 | $874K | 0.0% | $69.07 | — | OTHER | 464288802 |
| SIG | SIGNET JEWELERS LTD | 15,451 | $874K | 0.0% | $66.06 | -22.2% | COMMON STOCK | G81276100 |
| RODM | LATTICE DEV MARKETS EX US | 29,885 | $873K | 0.0% | $28.61 | — | OTHER | 518416102 |
| — | ELECTRONICS FOR IMAGING INC | 29,530 | $872K | 0.0% | $35.74 | — | COMMON STOCK | 286082102 |
| — | LIBERTY FORMULA ONE COMMON STO | 25,479 | $870K | 0.0% | $21.54 | — | COMMON STOCK | 531229854 |
| HOFT | HOOKER FURNITURE CORP | 20,448 | $869K | 0.0% | $16.35 | +185.2% | COMMON STOCK | 439038100 |
| — | MEREDITH CORP | 13,119 | $867K | 0.0% | $45.16 | — | COMMON STOCK | 589433101 |
| ENS | ENERSYS | 12,446 | $866K | 0.0% | $47.90 | +32.3% | COMMON STOCK | 29275Y102 |
| — | TREEHOUSE FOODS INC | 17,493 | $865K | 0.0% | $81.79 | — | COMMON STOCK | 89469A104 |
| — | CHINA LIFE INSURANCE CO A D R | 55,364 | $865K | 0.0% | $15.13 | — | COMMON STOCK | 16939P106 |
| — | POWERSHARES DB COMMODITY IND E | 52,053 | $864K | 0.0% | $16.84 | — | OTHER | 73935S105 |
| ORN | ORION GROUP HOLDINGS INC | 110,394 | $864K | 0.0% | $8.49 | -12.5% | COMMON STOCK | 68628V308 |
| BKR | BAKER HUGHES A GE CO | 27,116 | $858K | 0.0% | $28.18 | -9.3% | COMMON STOCK | 05722G100 |
| FTNT | FORTINET INC | 19,608 | $857K | 0.0% | $6.86 | +18.7% | COMMON STOCK | 34959E109 |
| OGE | O G E ENERGY CORP | 25,927 | $853K | 0.0% | $34.32 | +2.9% | COMMON STOCK | 670837103 |
| — | HEALTHSOUTH CORP | 17,225 | $851K | 0.0% | $37.22 | — | COMMON STOCK | 421924309 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 12,012 | $849K | 0.0% | $48.97 | — | OTHER | 808524300 |
| CC | CHEMOURS COMPANY | 16,939 | $847K | 0.0% | $11.93 | +221.8% | COMMON STOCK | 163851108 |
| CSL | CARLISLE COS INC | 7,449 | $847K | 0.0% | $74.41 | +32.4% | COMMON STOCK | 142339100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 27,117 | $846K | 0.0% | $22.45 | — | COMMON STOCK | 007800105 |
| BKU | BANKUNITED INC | 20,786 | $846K | 0.0% | $19.46 | +44.7% | COMMON STOCK | 06652K103 |
| — | SEATTLE GENETICS INC /WA | 15,797 | $845K | 0.0% | $49.58 | — | COMMON STOCK | 812578102 |
| — | PIMCO CORPORATE INCOME OPP FUN | 51,181 | $842K | 0.0% | $16.43 | — | OTHER | 72201B101 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 20,994 | $841K | 0.0% | $23.17 | +11.3% | COMMON STOCK | 32055Y201 |
| IRBTQ | IROBOT CORP | 10,915 | $836K | 0.0% | $56.92 | +26.5% | COMMON STOCK | 462726100 |
| — | EL PASO ELEC CO | 15,070 | $834K | 0.0% | $37.64 | — | COMMON STOCK | 283677854 |
| AME | AMETEK INC | 11,509 | $834K | 0.0% | $42.03 | +56.9% | COMMON STOCK | 031100100 |
| EGBN | EAGLE BANCORP INC | 14,403 | $834K | 0.0% | $34.33 | +45.6% | COMMON STOCK | 268948106 |
| — | UNIT CORP | 37,884 | $834K | 0.0% | $42.68 | — | COMMON STOCK | 909218109 |
| OC | OWENS CORNING INC | 9,067 | $833K | 0.0% | $70.43 | +19.6% | COMMON STOCK | 690742101 |
| ALV | AUTOLIV INC | 6,543 | $831K | 0.0% | $40.99 | +82.0% | COMMON STOCK | 052800109 |
| EEMV | ISHARES EDGE MSCI MIN VOL ETF | 13,628 | $828K | 0.0% | $56.81 | — | OTHER | 464286533 |
| LPL | LG DISPLAY CO LTD A D R | 60,155 | $827K | 0.0% | $14.56 | — | COMMON STOCK | 50186V102 |
| USPH | U S PHYSICAL THERAPY INC | 11,434 | $825K | 0.0% | $62.07 | +9.9% | COMMON STOCK | 90337L108 |
| NHI | NATIONAL HEALTH INVS INC | 10,933 | $825K | 0.0% | $69.85 | — | COMMON STOCK | 63633D104 |
| MYRG | MYR GROUP INC DELAWARE | 23,008 | $822K | 0.0% | $27.00 | +22.9% | COMMON STOCK | 55405W104 |
| BCE | BCE INC | 17,059 | $820K | 0.0% | $24.71 | +16.4% | COMMON STOCK | 05534B760 |
| UMC | UNITED MICROELECTRON SP A D R | 342,969 | $820K | 0.0% | $1.92 | — | COMMON STOCK | 910873405 |
| ADC | AGREE RLTY CORP | 15,903 | $818K | 0.0% | $43.76 | — | COMMON STOCK | 008492100 |
| WTM | WHITE MTNS INS GROUP LTD | 961 | $818K | 0.0% | $668.41 | +30.8% | COMMON STOCK | G9618E107 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 9,241 | $817K | 0.0% | $86.94 | — | OTHER | 97717W406 |
| TRIP | TRIPADVISOR INC | 23,661 | $816K | 0.0% | $57.88 | -44.5% | COMMON STOCK | 896945201 |
| ARW | ARROW ELECTRS INC | 10,164 | $816K | 0.0% | $71.75 | +12.0% | COMMON STOCK | 042735100 |
| — | SERVICEMASTER GLOBAL HOLDING | 15,910 | $816K | 0.0% | $31.92 | — | COMMON STOCK | 81761R109 |
| — | LEGACYTEXAS FINANCIAL GROUP | 19,165 | $809K | 0.0% | $39.10 | — | COMMON STOCK | 52471Y106 |
| — | ISHARES DEC 2023 MUNI BD ETF | 32,065 | $809K | 0.0% | $25.27 | — | OTHER | 46435G318 |
| — | AARONS INC | 20,240 | $807K | 0.0% | $40.48 | — | COMMON STOCK | 002535300 |
| PEGA | PEGASYSTEMS INC | 17,094 | $805K | 0.0% | $9.24 | +190.4% | COMMON STOCK | 705573103 |
| GABC | GERMAN AMERICAN BANCORP | 22,739 | $803K | 0.0% | $21.77 | +36.0% | COMMON STOCK | 373865104 |
| — | OUTFRONT MEDIA INC | 34,648 | $803K | 0.0% | $26.06 | — | COMMON STOCK | 69007J106 |
| KRG | KITE REALTY GROUP TRUST | 40,917 | $803K | 0.0% | $25.82 | — | COMMON STOCK | 49803T300 |
| DQ | DAQO NEW ENERGY CORP A D R | 13,485 | $801K | 0.0% | $59.40 | — | COMMON STOCK | 23703Q203 |
| — | W G L HOLDINGS INC | 9,320 | $800K | 0.0% | $52.80 | — | COMMON STOCK | 92924F106 |
| — | XPERI CORP | 32,720 | $799K | 0.0% | $33.43 | — | COMMON STOCK | 98421B100 |
| — | WEB COM GROUP INC | 36,572 | $798K | 0.0% | $21.38 | — | COMMON STOCK | 94733A104 |
| BJRI | BJS RESTAURANTS INC | 21,852 | $795K | 0.0% | $34.70 | -6.3% | COMMON STOCK | 09180C106 |
| OLN | OLIN CORP NEW | 22,273 | $794K | 0.0% | $17.30 | +63.7% | COMMON STOCK | 680665205 |
| — | GRAMERCY PROPERTY TRUST | 29,749 | $793K | 0.0% | $26.51 | — | COMMON STOCK | 385002308 |
| WST | WEST PHARMACEUTICAL SVCS INC | 8,019 | $792K | 0.0% | $72.74 | +31.3% | COMMON STOCK | 955306105 |
| UTHR | UNITED THERAPEUTICS CORP | 5,325 | $788K | 0.0% | $108.92 | +16.7% | COMMON STOCK | 91307C102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 33,698 | $783K | 0.0% | $27.03 | — | OTHER | 92189F106 |
| BIL | SPDR SER TR ETF | 8,522 | $779K | 0.0% | $91.41 | — | OTHER | 78468R663 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $776K | 0.0% | $13.23 | — | OTHER | 18469P100 |
| — | ROADRUNNER TRANSPORTATION SY | 100,217 | $773K | 0.0% | $23.08 | — | COMMON STOCK | 76973Q105 |
| KYOCY | KYOCERA CORP A D R | 11,746 | $770K | 0.0% | $52.37 | — | COMMON STOCK | 501556203 |
| — | GLOBAL X NORWAY ETF | 58,605 | $770K | 0.0% | $11.64 | — | OTHER | 37950E747 |
| WERN | WERNER ENTERPRISES INC | 19,855 | $768K | 0.0% | $28.19 | +28.9% | COMMON STOCK | 950755108 |
| HTH | HILLTOP HOLDINGS INC | 30,266 | $767K | 0.0% | $18.02 | +36.1% | COMMON STOCK | 432748101 |
| — | LEUCADIA NATL CORP | 28,971 | $767K | 0.0% | $26.02 | — | COMMON STOCK | 527288104 |
| SATS | ECHOSTAR CORP A | 12,792 | $766K | 0.0% | $35.18 | +32.0% | COMMON STOCK | 278768106 |
| — | ATRION CORPORATION | 1,214 | $765K | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| CVI | CVR ENERGY INC | 20,444 | $762K | 0.0% | $11.20 | +46.8% | COMMON STOCK | 12662P108 |
| — | PINNACLE FOODS INC | 12,822 | $762K | 0.0% | $38.62 | — | COMMON STOCK | 72348P104 |
| MZTI | LANCASTER COLONY CORP | 5,898 | $762K | 0.0% | $109.94 | +14.8% | COMMON STOCK | 513847103 |
| — | STORE CAPITAL CORP | 29,205 | $761K | 0.0% | $23.55 | — | COMMON STOCK | 862121100 |
| ILCG | ISHARES MORNINGSTAR LG CAP GRW | 4,866 | $761K | 0.0% | $114.51 | — | OTHER | 464287119 |
| HUN | HUNTSMAN CORP | 22,876 | $761K | 0.0% | $17.47 | +75.3% | COMMON STOCK | 447011107 |
| PTEN | PATTERSON U T I ENERGY INC | 32,821 | $755K | 0.0% | $22.34 | -7.2% | COMMON STOCK | 703481101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,604 | $753K | 0.0% | $11.39 | -47.6% | COMMON STOCK | 169656105 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 8,613 | $752K | 0.0% | $85.62 | — | OTHER | 92206C870 |
| RES | RPC ENERGY SVCS INC | 29,294 | $749K | 0.0% | $13.27 | +58.8% | COMMON STOCK | 749660106 |
| — | POWERSHARES DYNAMIC BUILDING & | 21,599 | $749K | 0.0% | $31.95 | — | OTHER | 73935X666 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 12,639 | $748K | 0.0% | $56.06 | — | OTHER | 922042874 |
| ILMN | ILLUMINA INC | 3,422 | $748K | 0.0% | $136.43 | +50.8% | COMMON STOCK | 452327109 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 3,611 | $747K | 0.0% | $70.41 | +161.7% | COMMON STOCK | 433323102 |
| — | ALERIAN MLP ETF | 68,863 | $743K | 0.0% | $16.34 | — | OTHER | 00162Q866 |
| WEN | WENDYS CO THE | 45,241 | $742K | 0.0% | $10.13 | +50.1% | COMMON STOCK | 95058W100 |
| PAYC | PAYCOM SOFTWARE INC | 9,220 | $740K | 0.0% | $43.28 | +81.2% | COMMON STOCK | 70432V102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 53,627 | $739K | 0.0% | $12.90 | — | COMMON STOCK | 58463J304 |
| — | BIOTELEMETRY INC | 24,642 | $737K | 0.0% | $32.93 | — | COMMON STOCK | 090672106 |
| QCRH | Q C R HOLDINGS INC | 17,145 | $735K | 0.0% | $37.63 | +16.2% | COMMON STOCK | 74727A104 |
| ADNT | ADIENT LTD | 9,330 | $735K | 0.0% | $50.50 | +57.5% | COMMON STOCK | G0084W101 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 22,857 | $735K | 0.0% | $28.21 | — | COMMON STOCK | 09257W100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 32,988 | $734K | 0.0% | $18.45 | — | COMMON STOCK | G45667105 |
| — | FINISAR CORPORATION | 36,060 | $734K | 0.0% | $21.95 | — | COMMON STOCK | 31787A507 |
| ESPR | ESPERION THERAPEUTICS INC | 11,124 | $732K | 0.0% | $26.87 | +100.4% | COMMON STOCK | 29664W105 |
| PUK | PRUDENTIAL P L C A D R | 14,410 | $732K | 0.0% | $36.51 | — | COMMON STOCK | 74435K204 |
| — | ALMOST FAMILY INC | 13,167 | $729K | 0.0% | $53.81 | — | COMMON STOCK | 020409108 |
| — | FERRO CORP | 30,829 | $728K | 0.0% | $23.61 | — | COMMON STOCK | 315405100 |
| BDN | BRANDYWINE REALTY TRUST | 40,047 | $728K | 0.0% | $14.00 | — | COMMON STOCK | 105368203 |
| ORA | ORMAT TECHNOLOGIES INC | 11,344 | $727K | 0.0% | $53.69 | +11.9% | COMMON STOCK | 686688102 |
| DK | DELEK HOLDCO INC | 20,731 | $725K | 0.0% | $19.11 | +18.6% | COMMON STOCK | 24665A103 |
| — | VERSUM MATERIALS INC | 19,116 | $725K | 0.0% | $29.80 | — | COMMON STOCK | 92532W103 |
| IT | GARTNER INC | 5,826 | $717K | 0.0% | $66.58 | +82.4% | COMMON STOCK | 366651107 |
| JBLU | JETBLUE AIRWAYS CORP | 32,047 | $716K | 0.0% | $18.59 | +9.9% | COMMON STOCK | 477143101 |
| TTMI | TTM TECHNOLOGIES | 45,587 | $714K | 0.0% | $15.95 | +0.8% | COMMON STOCK | 87305R109 |
| ACHC | ACADIA HEALTHCARE CO INC | 21,875 | $713K | 0.0% | $52.88 | -34.5% | COMMON STOCK | 00404A109 |
| AIRG | AIRGAIN INC | 79,241 | $712K | 0.0% | $16.12 | -43.6% | COMMON STOCK | 00938A104 |
| — | CTRIP COM INTERNATIONAL A D R | 16,148 | $711K | 0.0% | $47.02 | — | COMMON STOCK | 22943F100 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,461 | $711K | 0.0% | $81.53 | — | OTHER | 921932703 |
| — | CUBIC CORP | 12,037 | $710K | 0.0% | $48.93 | — | COMMON STOCK | 229669106 |
| — | GLOBAL X FDS | 32,500 | $708K | 0.0% | $21.37 | — | OTHER | 37950E549 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,461 | $708K | 0.0% | $12.11 | — | COMMON STOCK | 232806109 |
| CALM | CAL MAINE FOODS INC | 15,934 | $708K | 0.0% | $25.62 | +32.5% | COMMON STOCK | 128030202 |
| ARCC | ARES CAPITAL CORP | 44,728 | $703K | 0.0% | $5.61 | +33.4% | COMMON STOCK | 04010L103 |
| — | USA TRUCK INC | 38,735 | $702K | 0.0% | $7.24 | — | COMMON STOCK | 902925106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 25,453 | $700K | 0.0% | $35.17 | — | COMMON STOCK | 681936100 |
| — | INDEPENDENT BANK GROUP INC | 10,341 | $699K | 0.0% | $62.80 | — | COMMON STOCK | 45384B106 |
| — | POWERSHARES CLEANTECH PORTFOLI | 16,455 | $696K | 0.0% | $32.20 | — | OTHER | 73935X278 |
| — | D S T SYSTEMS INC | 11,208 | $696K | 0.0% | $77.24 | — | COMMON STOCK | 233326107 |
| TRN | TRINITY INDS INC | 18,590 | $696K | 0.0% | $17.20 | +9.1% | COMMON STOCK | 896522109 |
| OEC | ORION ENGINEERED CARBONS SA | 27,120 | $694K | 0.0% | $21.41 | +10.4% | COMMON STOCK | L72967109 |
| DVA | DAVITA INC | 9,607 | $693K | 0.0% | $65.71 | -6.3% | COMMON STOCK | 23918K108 |
| TWI | TITAN INTL INC ILL | 53,796 | $693K | 0.0% | $9.49 | +15.8% | COMMON STOCK | 88830M102 |
| UBS | UBS GROUP AG | 37,498 | $690K | 0.0% | $17.53 | -0.9% | COMMON STOCK | H42097107 |
| — | NOBLE ENERGY INC | 23,488 | $684K | 0.0% | $49.24 | — | COMMON STOCK | 655044105 |
| — | STERLING BANCORP | 27,620 | $679K | 0.0% | $18.44 | — | COMMON STOCK | 85917A100 |
| NFG | NATIONAL FUEL GAS CO NJ | 12,327 | $677K | 0.0% | $68.13 | -16.1% | COMMON STOCK | 636180101 |
| VNO | VORNADO REALTY TRUST | 8,606 | $673K | 0.0% | $92.76 | — | COMMON STOCK | 929042109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,273 | $672K | 0.0% | $180.22 | +4.5% | COMMON STOCK | 008252108 |
| FF | FUTUREFUEL CORPORATION | 47,627 | $671K | 0.0% | $4.68 | +9.7% | COMMON STOCK | 36116M106 |
| — | PROSHARES RAFI LONG/SHORT | 17,783 | $669K | 0.0% | $38.04 | — | OTHER | 74347X310 |
| — | WEINGARTEN RLTY INVTS | 20,347 | $669K | 0.0% | $32.36 | — | COMMON STOCK | 948741103 |
| DLN | WISDOMTREE US LC DIV FD ETF | 7,270 | $669K | 0.0% | $62.38 | — | OTHER | 97717W307 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 5,583 | $666K | 0.0% | $112.71 | — | OTHER | 922042718 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,299 | $664K | 0.0% | $38.33 | — | OTHER | 78463X202 |
| CX | CEMEX SAB A D R | 88,233 | $661K | 0.0% | $8.97 | — | COMMON STOCK | 151290889 |
| — | L BRANDS INC | 10,964 | $661K | 0.0% | $72.96 | — | COMMON STOCK | 501797104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,011 | $659K | 0.0% | $49.53 | +53.9% | COMMON STOCK | 81725T100 |
| — | ANNALY CAP MGMT INC | 55,317 | $658K | 0.0% | $11.85 | — | COMMON STOCK | 035710409 |
| — | FIBRIA CELULOSE SA SPON A D R | 44,721 | $658K | 0.0% | $6.98 | — | COMMON STOCK | 31573A109 |
| WGO | WINNEBAGO INDS INC | 11,839 | $658K | 0.0% | $21.18 | +137.0% | COMMON STOCK | 974637100 |
| OPLN | KAR AUCTION SERVICES INC | 12,961 | $655K | 0.0% | $14.44 | +28.2% | COMMON STOCK | 48238T109 |
| — | INNOPHOS HOLDINGS | 13,997 | $654K | 0.0% | $49.27 | — | COMMON STOCK | 45774N108 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 4,210 | $651K | 0.0% | $151.40 | — | OTHER | 464287515 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,782 | $651K | 0.0% | $36.34 | +18.6% | COMMON STOCK | 144285103 |
| PUMP | PROPETRO HLDG CORP | 32,312 | $651K | 0.0% | $15.45 | +9.7% | COMMON STOCK | 74347M108 |
| — | KNOLL INC | 28,236 | $650K | 0.0% | $21.01 | — | COMMON STOCK | 498904200 |
| — | INNERWORKINGS INC | 64,899 | $650K | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 20,676 | $647K | 0.0% | $28.71 | — | OTHER | 33734X135 |
| HY | HYSTER YALE MATERIALS W I | 7,559 | $643K | 0.0% | $56.25 | +17.1% | COMMON STOCK | 449172105 |
| KE | KIMBALL ELECTRONICS INC | 35,198 | $643K | 0.0% | $11.50 | +79.4% | COMMON STOCK | 49428J109 |
| PRK | PARK NATIONAL CORP | 6,175 | $642K | 0.0% | $76.86 | +41.0% | COMMON STOCK | 700658107 |
| IXP | ISHARES GLOBAL TELECOM ETF | 10,585 | $641K | 0.0% | $60.35 | — | OTHER | 464287275 |
| — | DRIL QUIP INC | 13,436 | $640K | 0.0% | $76.74 | — | COMMON STOCK | 262037104 |
| — | TIFFANY & CO | 6,151 | $640K | 0.0% | $77.82 | — | COMMON STOCK | 886547108 |
| DPZ | DOMINOS PIZZA INC | 3,387 | $639K | 0.0% | $141.83 | +19.1% | COMMON STOCK | 25754A201 |
| AGNC | AGNC INVESTMENT CORP | 31,504 | $636K | 0.0% | $18.82 | — | COMMON STOCK | 00123Q104 |
| CVBF | CVB FINL CORP | 26,942 | $634K | 0.0% | $11.24 | +55.9% | COMMON STOCK | 126600105 |
| MLR | MILLER INDUSTRIES INC | 24,546 | $633K | 0.0% | $15.83 | +43.5% | COMMON STOCK | 600551204 |
| NHC | NATIONAL HEALTHCARE CORP | 10,366 | $631K | 0.0% | $68.00 | -6.2% | COMMON STOCK | 635906100 |
| FRME | FIRST MERCHANTS CORP | 14,916 | $627K | 0.0% | $30.71 | +7.5% | COMMON STOCK | 320817109 |
| — | SCANA CORPORATION | 15,700 | $625K | 0.0% | $53.39 | — | COMMON STOCK | 80589M102 |
| JELD | JELD WEN HOLDING INC | 15,835 | $623K | 0.0% | $33.60 | +10.5% | COMMON STOCK | 47580P103 |
| EWBC | EAST WEST BANCORP INC | 10,230 | $622K | 0.0% | $37.84 | +29.4% | COMMON STOCK | 27579R104 |
| CVGW | CALAVO GROWERS INC | 7,361 | $621K | 0.0% | $46.91 | +34.8% | COMMON STOCK | 128246105 |
| — | INOVALON HOLDINGS INC | 41,393 | $621K | 0.0% | $17.77 | — | COMMON STOCK | 45781D101 |
| POWI | POWER INTEGRATIONS INC | 8,433 | $620K | 0.0% | $21.52 | +63.5% | COMMON STOCK | 739276103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,340 | $620K | 0.0% | $57.88 | +33.4% | COMMON STOCK | 40171V100 |
| — | TUPPERWARE BRANDS CORP | 9,880 | $619K | 0.0% | $80.90 | — | COMMON STOCK | 899896104 |
| — | POLYMET MNG CORP | 716,594 | $616K | 0.0% | $0.77 | — | COMMON STOCK | 731916102 |
| SCHL | SCHOLASTIC CORP | 15,360 | $616K | 0.0% | $31.62 | +2.7% | COMMON STOCK | 807066105 |
| BLD | TOPBUILD CORP | 8,132 | $616K | 0.0% | $36.99 | +79.3% | COMMON STOCK | 89055F103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 5,652 | $614K | 0.0% | $102.92 | — | OTHER | 92206C714 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 10,327 | $613K | 0.0% | $45.10 | — | OTHER | 97717W851 |
| JLL | JONES LANG LASALLE INC | 4,058 | $605K | 0.0% | $120.47 | +15.9% | COMMON STOCK | 48020Q107 |
| — | COOPER TIRE & RUBR CO | 17,057 | $603K | 0.0% | $37.15 | — | COMMON STOCK | 216831107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,326 | $602K | 0.0% | $82.36 | +113.3% | COMMON STOCK | 879360105 |
| ARMK | ARAMARK | 14,087 | $602K | 0.0% | $23.60 | +17.1% | COMMON STOCK | 03852U106 |
| JHG | JANUS HENDERSON GROUP PLC | 15,737 | $602K | 0.0% | $33.99 | +6.1% | COMMON STOCK | G4474Y214 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 16,305 | $601K | 0.0% | $31.19 | — | OTHER | 33737M409 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 10,587 | $601K | 0.0% | $52.01 | — | OTHER | 921909768 |
| FEM | FT EMERGING MARKETS ALPHADEX | 21,470 | $599K | 0.0% | $27.47 | — | OTHER | 33737J182 |
| BCPC | BALCHEM CORP | 7,441 | $599K | 0.0% | $52.70 | +50.6% | COMMON STOCK | 057665200 |
| — | SYNOVUS FINANCIAL CORP | 12,499 | $599K | 0.0% | $41.82 | — | COMMON STOCK | 87161C501 |
| BLKB | BLACKBAUD INC | 6,346 | $599K | 0.0% | $45.18 | +110.1% | COMMON STOCK | 09227Q100 |
| — | SRC ENERGY INC | 69,778 | $596K | 0.0% | $8.44 | — | COMMON STOCK | 78470V108 |
| OGS | ONE GAS INC | 8,096 | $593K | 0.0% | $36.80 | +106.0% | COMMON STOCK | 68235P108 |
| NVRI | HARSCO CORP | 31,785 | $593K | 0.0% | $20.57 | -6.4% | COMMON STOCK | 415864107 |
| SABR | SABRE CORP | 28,838 | $592K | 0.0% | $21.39 | -10.5% | COMMON STOCK | 78573M104 |
| UGI | U G I CORP | 12,618 | $592K | 0.0% | $38.49 | +24.1% | COMMON STOCK | 902681105 |
| DIOD | DIODES INC | 20,514 | $589K | 0.0% | $23.23 | +33.7% | COMMON STOCK | 254543101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 5,224 | $587K | 0.0% | $97.56 | — | COMMON STOCK | 84763R101 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 8,765 | $585K | 0.0% | $59.51 | — | OTHER | 74347R248 |
| — | NEW YORK COMMUNITY BANCORP INC | 44,913 | $585K | 0.0% | $14.73 | — | COMMON STOCK | 649445103 |
| GEO | GEO GROUP INC THE | 24,403 | $576K | 0.0% | $16.20 | +10.8% | COMMON STOCK | 36162J106 |
| — | CENTRAL FUND CANADA LTD A | 42,971 | $576K | 0.0% | $12.68 | — | COMMON STOCK | 153501101 |
| CCK | CROWN HOLDINGS INC | 10,211 | $574K | 0.0% | $46.26 | +21.5% | COMMON STOCK | 228368106 |
| — | BUFFALO WILD WINGS INC | 3,667 | $573K | 0.0% | $131.23 | — | COMMON STOCK | 119848109 |
| — | HILLENBRAND INC | 12,810 | $572K | 0.0% | $43.77 | — | COMMON STOCK | 431571108 |
| — | MOBILE MINI INC | 16,561 | $571K | 0.0% | $34.17 | — | COMMON STOCK | 60740F105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM E | 23,169 | $569K | 0.0% | $24.64 | — | OTHER | 46435GAA0 |
| EIDO | ISHARES MSCI INDONESIA ETF | 20,000 | $569K | 0.0% | $27.20 | — | OTHER | 46429B309 |
| — | EQT MIDSTREAM PARTNERS LP | 7,768 | $568K | 0.0% | $72.94 | — | COMMON STOCK | 26885B100 |
| EXPO | EXPONENT INC | 7,979 | $567K | 0.0% | $26.74 | +25.5% | COMMON STOCK | 30214U102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,377 | $567K | 0.0% | $17.90 | — | COMMON STOCK | G8766E109 |
| — | IPATH US TSY 10Y BEAR ETN | 31,000 | $566K | 0.0% | $18.74 | — | OTHER | 06740L451 |
| KN | KNOWLES CORP | 38,347 | $562K | 0.0% | $27.18 | -42.5% | COMMON STOCK | 49926D109 |
| — | TUESDAY MORNING CORP | 204,369 | $562K | 0.0% | $3.75 | — | COMMON STOCK | 899035505 |
| HSTM | HEALTHSTREAM INC | 24,201 | $561K | 0.0% | $26.23 | -10.3% | COMMON STOCK | 42222N103 |
| NRC | NATIONAL RESEARCH CORP A | 15,045 | $561K | 0.0% | $23.79 | +49.2% | COMMON STOCK | 637372202 |
| — | SUN HYDRAULICS CORP | 8,658 | $560K | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| — | CALGON CARBON CORP | 26,219 | $559K | 0.0% | $16.86 | — | COMMON STOCK | 129603106 |
| RL | RALPH LAUREN CORP | 5,376 | $557K | 0.0% | $138.78 | -43.3% | COMMON STOCK | 751212101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 20,000 | $557K | 0.0% | $24.50 | — | OTHER | 97717W422 |
| — | INTERXION HOLDING NV | 9,419 | $555K | 0.0% | $29.93 | — | COMMON STOCK | N47279109 |
| — | DISCOVERY COMMUNICATIONS INC C | 24,776 | $554K | 0.0% | $40.63 | — | COMMON STOCK | 25470F104 |
| — | AMERIGAS PARTNERS L P | 11,968 | $553K | 0.0% | $46.13 | — | COMMON STOCK | 030975106 |
| — | MEDIDATA SOLUTIONS INC | 8,698 | $551K | 0.0% | $51.66 | — | COMMON STOCK | 58471A105 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 18,043 | $549K | 0.0% | $27.37 | — | OTHER | 808524755 |
| SCL | STEPAN CO | 6,931 | $546K | 0.0% | $56.17 | +46.2% | COMMON STOCK | 858586100 |
| — | FIRST LONG ISLAND CORP | 19,147 | $546K | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| MRTN | MARTEN TRANSPORTATION LTD | 26,880 | $545K | 0.0% | $7.50 | +45.5% | COMMON STOCK | 573075108 |
| — | MOMO INC A D R | 22,257 | $545K | 0.0% | $36.95 | — | COMMON STOCK | 60879B107 |
| — | TALLGRASS ENERGY GP LP | 21,152 | $544K | 0.0% | $28.45 | — | COMMON STOCK | 874696107 |
| TDC | TERADATA CORP | 14,127 | $543K | 0.0% | $49.80 | -28.2% | COMMON STOCK | 88076W103 |
| — | AGRIUM INC | 4,711 | $542K | 0.0% | $90.22 | — | COMMON STOCK | 008916108 |
| — | FLAHERTY & CRUMRINE | 45,774 | $541K | 0.0% | $11.80 | — | OTHER | 33848E106 |
| SHEN | SHENANDOAH TELECOMMUN COM | 16,017 | $541K | 0.0% | $19.43 | +89.5% | COMMON STOCK | 82312B106 |
| RRC | RANGE RESOURCES CORP | 31,653 | $540K | 0.0% | $58.45 | -69.2% | COMMON STOCK | 75281A109 |
| MANH | MANHATTAN ASSOCS INC | 10,889 | $539K | 0.0% | $56.46 | -20.5% | COMMON STOCK | 562750109 |
| — | B T GROUP P L C A D R | 29,590 | $539K | 0.0% | $41.95 | — | COMMON STOCK | 05577E101 |
| VNM | VANECK VECTORS VIETNAM ETF | 30,000 | $536K | 0.0% | $14.93 | — | OTHER | 92189F817 |
| — | CHESAPEAKE LODGING TRUST | 19,788 | $535K | 0.0% | $25.34 | — | COMMON STOCK | 165240102 |
| — | UBS ETRACS ALERIAN MLP ETN | 22,120 | $535K | 0.0% | $27.65 | — | OTHER | 902641646 |
| — | LOGMEIN INC | 4,661 | $534K | 0.0% | $75.58 | — | COMMON STOCK | 54142L109 |
| ALRM | ALARM COM HOLDINGS INC | 14,129 | $534K | 0.0% | $35.30 | +22.3% | COMMON STOCK | 011642105 |
| DKS | DICKS SPORTING GOODS INC | 18,565 | $534K | 0.0% | $37.59 | -42.6% | COMMON STOCK | 253393102 |
| RRX | REGAL BELOIT CORP | 6,952 | $533K | 0.0% | $69.54 | +11.9% | COMMON STOCK | 758750103 |
| GLOB | GLOBANT SA | 11,480 | $533K | 0.0% | $39.42 | +2.0% | COMMON STOCK | L44385109 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,226 | $533K | 0.0% | $43.28 | +12.1% | COMMON STOCK | 02376R102 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 34,419 | $531K | 0.0% | $15.70 | — | OTHER | 67071L106 |
| MTN | VAIL RESORTS INC | 2,489 | $529K | 0.0% | $184.20 | +21.5% | COMMON STOCK | 91879Q109 |
| — | OPUS BANK | 19,359 | $529K | 0.0% | $33.72 | — | COMMON STOCK | 684000102 |
| ALK | ALASKA AIR GROUP INC | 7,197 | $529K | 0.0% | $60.90 | +11.1% | COMMON STOCK | 011659109 |
| CAKE | CHEESECAKE FACTORY INC | 10,941 | $527K | 0.0% | $32.34 | +17.9% | COMMON STOCK | 163072101 |
| BOKF | B O K FINANCIAL CORP COM NEW | 5,708 | $527K | 0.0% | $51.71 | +38.6% | COMMON STOCK | 05561Q201 |
| — | SEMGROUP CORPORATION | 17,378 | $524K | 0.0% | $34.78 | — | COMMON STOCK | 81663A105 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 15,843 | $523K | 0.0% | $48.27 | — | OTHER | 78464A409 |
| — | POWERSHARES DYNAMIC LARGE CAP | 13,453 | $522K | 0.0% | $31.32 | — | OTHER | 73935X708 |
| — | GULFPORT ENERGY CORP | 40,968 | $522K | 0.0% | $27.22 | — | COMMON STOCK | 402635304 |
| — | MICHAEL KORS HOLDINGS LLD | 8,289 | $521K | 0.0% | $61.75 | — | COMMON STOCK | G60754101 |
| AA | ALCOA UPSTREAM CORPORATION | 9,654 | $520K | 0.0% | $25.90 | +68.6% | COMMON STOCK | 013872106 |
| CNK | CINEMARK HLDGS INC | 14,948 | $520K | 0.0% | $24.01 | +33.3% | COMMON STOCK | 17243V102 |
| PBF | PBF ENERGY INC | 14,591 | $517K | 0.0% | $26.74 | +15.6% | COMMON STOCK | 69318G106 |
| AES | A E S CORP | 47,717 | $517K | 0.0% | $8.94 | -9.9% | COMMON STOCK | 00130H105 |
| SKT | TANGER FACTORY OUTLET CENTER | 19,385 | $514K | 0.0% | $31.41 | — | COMMON STOCK | 875465106 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,219 | $513K | 0.0% | $32.16 | — | COMMON STOCK | 822634101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,291 | $513K | 0.0% | $32.18 | — | COMMON STOCK | 16411Q101 |
| — | THERAPEUTICS MD INC | 84,794 | $512K | 0.0% | $5.57 | — | COMMON STOCK | 88338N107 |
| — | ZAYO GROUP HOLDINGS INC | 13,904 | $512K | 0.0% | $33.01 | — | COMMON STOCK | 98919V105 |
| — | STAMPS COM INC | 2,713 | $510K | 0.0% | $64.57 | — | COMMON STOCK | 852857200 |
| — | CHINA TELECOM CORP LTD A D R | 10,743 | $510K | 0.0% | $48.52 | — | COMMON STOCK | 169426103 |
| — | MAGAL SECURITY SYS LTD | 100,642 | $509K | 0.0% | $3.95 | — | COMMON STOCK | M6786D104 |
| MAT | MATTEL INC | 33,068 | $509K | 0.0% | $36.80 | -56.9% | COMMON STOCK | 577081102 |
| BALL | BALL CORP | 13,369 | $506K | 0.0% | $31.41 | +18.1% | COMMON STOCK | 058498106 |
| — | SIRIUS XM HOLDINGS | 94,436 | $506K | 0.0% | $3.85 | — | COMMON STOCK | 82968B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,875 | $505K | 0.0% | $67.16 | +61.9% | COMMON STOCK | 989207105 |
| DAR | DARLING INGREDIENTS INC | 27,840 | $504K | 0.0% | $18.21 | -5.2% | COMMON STOCK | 237266101 |
| — | PETRO CHINA COMPANY LTD A D R | 7,194 | $504K | 0.0% | $71.51 | — | COMMON STOCK | 71646E100 |
| MAC | MACERICH CO | 7,656 | $503K | 0.0% | $75.50 | — | COMMON STOCK | 554382101 |
| MUSA | MURPHY USA INC W I | 6,218 | $500K | 0.0% | $46.53 | +57.8% | COMMON STOCK | 626755102 |
| TECK | TECK RESOURCES LIMITED | 19,080 | $499K | 0.0% | $17.03 | +33.8% | COMMON STOCK | 878742204 |
| — | IAC INTERACTIVECORP | 4,080 | $499K | 0.0% | $53.44 | — | COMMON STOCK | 44919P508 |
| — | GGP INC | 21,313 | $498K | 0.0% | $22.49 | — | COMMON STOCK | 36174X101 |
| AGO | ASSURED GUARANTY LTD | 14,714 | $498K | 0.0% | $18.96 | +66.2% | COMMON STOCK | G0585R106 |
| DDS | DILLARDS INC CL A | 8,283 | $497K | 0.0% | $40.98 | +1.7% | COMMON STOCK | 254067101 |
| — | BALDWIN & LYONS INC CL A | 20,500 | $497K | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| LEN | LENNAR CORP CL A | 7,861 | $497K | 0.0% | $42.47 | +22.6% | COMMON STOCK | 526057104 |
| HOLX | HOLOGIC INC | 11,523 | $493K | 0.0% | $26.34 | +51.4% | COMMON STOCK | 436440101 |
| FRPT | FRESHPET INC | 25,960 | $492K | 0.0% | $9.52 | +82.8% | COMMON STOCK | 358039105 |
| — | WRIGHT MEDICAL GROUP NV | 22,136 | $491K | 0.0% | $22.58 | — | COMMON STOCK | N96617118 |
| WRB | WR BERKLEY CORP | 6,842 | $490K | 0.0% | $12.71 | +33.6% | COMMON STOCK | 084423102 |
| PCTY | PAYLOCITY HOLDING CORP | 10,378 | $489K | 0.0% | $38.96 | +24.5% | COMMON STOCK | 70438V106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,369 | $489K | 0.0% | $28.24 | — | COMMON STOCK | 29250R106 |
| NGVT | INGEVITY CORP | 6,941 | $489K | 0.0% | $37.09 | +94.5% | COMMON STOCK | 45688C107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,121 | $489K | 0.0% | $27.27 | +16.2% | COMMON STOCK | G0750C108 |
| — | CALATLANTIC GROUP INC | 8,677 | $489K | 0.0% | $37.42 | — | COMMON STOCK | 128195104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,877 | $488K | 0.0% | $30.88 | +8.0% | COMMON STOCK | 89214P109 |
| — | SVB FINL GROUP | 2,074 | $486K | 0.0% | $144.96 | — | COMMON STOCK | 78486Q101 |
| AKR | ACADIA RLTY TR | 17,747 | $485K | 0.0% | $31.42 | — | COMMON STOCK | 004239109 |
| TDOC | TELADOC INC | 13,886 | $484K | 0.0% | $27.50 | +20.8% | COMMON STOCK | 87918A105 |
| — | ABIOMED INC | 2,578 | $483K | 0.0% | $113.16 | — | COMMON STOCK | 003654100 |
| — | HOWARD HUGHES CORP | 3,676 | $483K | 0.0% | $116.24 | — | COMMON STOCK | 44267D107 |
| DWSN | DAWSON GEOPHYSICAL CO | 96,834 | $482K | 0.0% | $4.37 | -9.0% | COMMON STOCK | 239360100 |
| — | BANK OF THE OZARKS INC | 9,926 | $480K | 0.0% | $45.42 | — | COMMON STOCK | 063904106 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 4,761 | $479K | 0.0% | $99.35 | — | OTHER | 72201R783 |
| — | GOVERNMENT PROPERTIES INCOME | 25,626 | $475K | 0.0% | $18.38 | — | COMMON STOCK | 38376A103 |
| — | SPECTRA ENERGY PARTNERS LP | 11,997 | $475K | 0.0% | $42.58 | — | COMMON STOCK | 84756N109 |
| WIT | WIPRO LIMITED A D R | 86,937 | $475K | 0.0% | $6.56 | — | COMMON STOCK | 97651M109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 9,690 | $475K | 0.0% | $49.35 | — | OTHER | 78468R721 |
| — | C J ENERGY SVCS INC | 14,124 | $473K | 0.0% | $32.21 | — | COMMON STOCK | 12674R100 |
| Z | ZILLOW GROUP INC C | 11,526 | $472K | 0.0% | $28.89 | +42.4% | COMMON STOCK | 98954M200 |
| ITRI | ITRON INC | 6,895 | $471K | 0.0% | $65.49 | +9.2% | COMMON STOCK | 465741106 |
| GHM | GRAHAM CORP | 22,493 | $471K | 0.0% | $23.61 | -22.4% | COMMON STOCK | 384556106 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $470K | 0.0% | $10.12 | — | OTHER | 98400T106 |
| CFR | CULLEN FROST BANKERS INC | 4,968 | $470K | 0.0% | $55.97 | +35.3% | COMMON STOCK | 229899109 |
| — | M B FINANCIAL INC | 10,558 | $470K | 0.0% | $36.71 | — | COMMON STOCK | 55264U108 |
| QRVO | QORVO INC | 7,052 | $469K | 0.0% | $70.36 | +3.6% | COMMON STOCK | 74736K101 |
| TILE | INTERFACE INC | 18,624 | $468K | 0.0% | $20.17 | +16.2% | COMMON STOCK | 458665304 |
| — | POWERSHARES WATER RESOURCES ET | 15,395 | $466K | 0.0% | $21.91 | — | OTHER | 73935X575 |
| VST | VISTRA ENERGY CORP | 25,460 | $466K | 0.0% | $14.87 | +7.8% | COMMON STOCK | 92840M102 |
| PRA | PROASSURANCE CORPORATION | 8,167 | $466K | 0.0% | $48.53 | +20.3% | COMMON STOCK | 74267C106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 6,639 | $465K | 0.0% | $56.99 | — | OTHER | 92204A405 |
| — | CSRA INC W I | 15,538 | $465K | 0.0% | $30.02 | — | COMMON STOCK | 12650T104 |
| AUBN | AUBURN NATIONAL BANCORPORATION | 11,889 | $463K | 0.0% | $25.80 | +3.4% | COMMON STOCK | 050473107 |
| — | WELBILT INC | 19,588 | $461K | 0.0% | $21.29 | — | COMMON STOCK | 949090104 |
| HUBG | HUB GROUP INC CL A | 9,611 | $460K | 0.0% | $19.36 | +13.7% | COMMON STOCK | 443320106 |
| — | SILICONWARE PRECISION IND CO A | 54,491 | $458K | 0.0% | $7.57 | — | COMMON STOCK | 827084864 |
| — | SEAGATE TECHNOLOGY | 10,855 | $455K | 0.0% | $40.57 | — | COMMON STOCK | G7945M107 |
| ODC | OIL DRI CORP AMER | 10,905 | $454K | 0.0% | $14.72 | +49.1% | COMMON STOCK | 677864100 |
| — | CIT GROUP INC | 9,185 | $453K | 0.0% | $34.87 | — | COMMON STOCK | 125581801 |
| BHB | BAR HBR BANKSHARES | 16,744 | $452K | 0.0% | $17.07 | +27.1% | COMMON STOCK | 066849100 |
| CASY | CASEYS GEN STORES INC | 4,011 | $449K | 0.0% | $72.78 | +48.3% | COMMON STOCK | 147528103 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 32,587 | $448K | 0.0% | $13.85 | — | OTHER | 670657105 |
| FAF | FIRST AMERICAN FINANCIAL | 7,978 | $447K | 0.0% | $21.44 | +91.5% | COMMON STOCK | 31847R102 |
| LGIH | LGI HOMES INC | 5,956 | $447K | 0.0% | $43.03 | +47.6% | COMMON STOCK | 50187T106 |
| FICO | FAIR ISAAC CORPORATION | 2,911 | $446K | 0.0% | $65.25 | +131.9% | COMMON STOCK | 303250104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 9,697 | $445K | 0.0% | $36.19 | — | OTHER | 33734X192 |
| MGRC | MCGRATH RENTCORP | 9,426 | $443K | 0.0% | $37.85 | +22.2% | COMMON STOCK | 580589109 |
| NAVI | NAVIENT CORP W D | 33,285 | $443K | 0.0% | $15.96 | -20.8% | COMMON STOCK | 63938C108 |
| TRMB | TRIMBLE NAV LTD | 10,866 | $442K | 0.0% | $32.32 | +26.8% | COMMON STOCK | 896239100 |
| HWKN | HAWKINS INC | 12,567 | $442K | 0.0% | $19.15 | +0.1% | COMMON STOCK | 420261109 |
| — | CREDIT SUISSE GROUP A D R | 24,614 | $440K | 0.0% | $18.95 | — | COMMON STOCK | 225401108 |
| — | POWERSHARES S P 500 HIGH DIV E | 10,365 | $440K | 0.0% | $40.23 | — | OTHER | 73937B654 |
| CHDN | CHURCHILL DOWNS INC | 1,888 | $440K | 0.0% | $15.65 | +123.3% | COMMON STOCK | 171484108 |
| ATLO | AMES NATL CORP | 15,698 | $438K | 0.0% | $18.51 | +11.2% | COMMON STOCK | 031001100 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 31,048 | $437K | 0.0% | $14.84 | — | OTHER | 67066V101 |
| RYN | RAYONIER INC | 13,740 | $435K | 0.0% | $44.59 | — | COMMON STOCK | 754907103 |
| AGRO | ADECOAGRO S A | 41,972 | $433K | 0.0% | $9.46 | -5.6% | COMMON STOCK | L00849106 |
| LSTR | LANDSTAR SYS INC | 4,147 | $432K | 0.0% | $66.44 | — | COMMON STOCK | 515098101 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 9,450 | $431K | 0.0% | $25.28 | +36.8% | COMMON STOCK | 736508847 |
| — | SYNGENTA A G A D R | 4,630 | $429K | 0.0% | $75.21 | — | COMMON STOCK | 87160A100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 12,873 | $429K | 0.0% | $30.78 | — | OTHER | 33939L407 |
| — | SPARTAN MOTORS INC | 27,200 | $428K | 0.0% | $9.57 | — | COMMON STOCK | 846819100 |
| GOVT | ISHARES US TREASURY BOND ETF | 17,081 | $428K | 0.0% | $25.98 | — | OTHER | 46429B267 |
| MAN | MANPOWERGROUP INC | 3,389 | $427K | 0.0% | $78.90 | +58.3% | COMMON STOCK | 56418H100 |
| ACIW | ACI WORLDWIDE INC | 18,651 | $422K | 0.0% | $19.72 | +17.8% | COMMON STOCK | 004498101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 9,772 | $422K | 0.0% | $35.91 | — | COMMON STOCK | 637417106 |
| — | ENVESTNET INC | 8,467 | $422K | 0.0% | $29.64 | — | COMMON STOCK | 29404K106 |
| — | COUSINS PPTYS INC | 45,451 | $421K | 0.0% | $9.12 | — | COMMON STOCK | 222795106 |
| CROX | CROCS INC | 33,293 | $421K | 0.0% | $11.89 | -9.9% | COMMON STOCK | 227046109 |
| LAKE | LAKELAND INDUSTRIES INC | 28,881 | $420K | 0.0% | $5.98 | +146.4% | COMMON STOCK | 511795106 |
| KMPR | KEMPER CORP | 6,091 | $419K | 0.0% | $32.98 | +95.5% | COMMON STOCK | 488401100 |
| — | CONSOLIDATED TOMOKA LAND CO | 6,600 | $419K | 0.0% | $38.24 | — | COMMON STOCK | 210226106 |
| TELFY | TELEFONICA SA SPON A D R | 43,168 | $417K | 0.0% | $12.12 | — | COMMON STOCK | 879382208 |
| STAG | STAG INDUSTRIAL INC | 15,267 | $417K | 0.0% | $24.61 | — | COMMON STOCK | 85254J102 |
| — | TWITTER INC | 17,370 | $416K | 0.0% | $33.89 | — | COMMON STOCK | 90184L102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,768 | $416K | 0.0% | $101.58 | +96.5% | COMMON STOCK | 446413106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 7,017 | $412K | 0.0% | $46.47 | — | COMMON STOCK | 049164205 |
| — | POWERSHARES S P 500 LOW VOLA E | 8,627 | $411K | 0.0% | $41.29 | — | OTHER | 73937B779 |
| GIFI | GULF IS FABRICATION INC | 30,553 | $410K | 0.0% | $18.83 | -32.9% | COMMON STOCK | 402307102 |
| — | RANDGOLD RESOURCES LTD A D R | 4,140 | $410K | 0.0% | $82.28 | — | COMMON STOCK | 752344309 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 2,878 | $410K | 0.0% | $105.81 | — | OTHER | 92204A603 |
| UFPT | UFP TECHNOLOGIES INC | 14,665 | $408K | 0.0% | $20.52 | +37.0% | COMMON STOCK | 902673102 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 34,731 | $407K | 0.0% | $11.80 | — | COMMON STOCK | 92763W103 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 7,445 | $407K | 0.0% | $43.63 | — | OTHER | 808524409 |
| TBT | PROSHARES TRUST ETF | 12,000 | $406K | 0.0% | $47.24 | — | OTHER | 74347B201 |
| — | ENEL AMERICAS SA A D R | 36,155 | $404K | 0.0% | $10.91 | — | COMMON STOCK | 29274F104 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,143 | $403K | 0.0% | $51.52 | +34.6% | COMMON STOCK | 165303108 |
| ESNT | ESSENT GROUP LTD | 9,245 | $401K | 0.0% | $29.68 | +31.3% | COMMON STOCK | G3198U102 |
| ACNT | SYNALLOY CORP | 30,015 | $401K | 0.0% | $13.16 | +0.6% | COMMON STOCK | 871565107 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 12,425 | $400K | 0.0% | $42.13 | — | COMMON STOCK | 715684106 |
| FPE | FIRST TRUST PREFERRED SEC INC | 19,925 | $399K | 0.0% | $20.03 | — | OTHER | 33739E108 |
| — | DUNKIN BRANDS GROUP INC | 6,187 | $399K | 0.0% | $53.34 | — | COMMON STOCK | 265504100 |
| FHN | FIRST HORIZON NATIONAL CORP | 19,929 | $399K | 0.0% | $10.42 | +37.3% | COMMON STOCK | 320517105 |
| BCS | BARCLAYS PLC A D R | 36,559 | $398K | 0.0% | $14.19 | — | COMMON STOCK | 06738E204 |
| GALT | GALECTIN THERAPEUTICS INC | 118,921 | $397K | 0.0% | $2.66 | -4.9% | COMMON STOCK | 363225202 |
| — | JUNIPER NETWORKS INC | 13,937 | $397K | 0.0% | $23.44 | — | COMMON STOCK | 48203R104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,595 | $397K | 0.0% | $61.27 | +24.3% | COMMON STOCK | 398905109 |
| — | BIOVERATIV INC | 7,348 | $396K | 0.0% | $54.44 | — | COMMON STOCK | 09075E100 |
| NOK | NOKIA CORP SPON A D R | 85,266 | $396K | 0.0% | $4.96 | — | COMMON STOCK | 654902204 |
| — | REALPAGE INC | 8,918 | $395K | 0.0% | $29.95 | — | COMMON STOCK | 75606N109 |
| EZU | ISHARES MSCI EUROZONE ETF | 9,087 | $394K | 0.0% | $38.90 | — | OTHER | 464286608 |
| — | HILL ROM HOLDINGS INC | 4,657 | $393K | 0.0% | $41.84 | — | COMMON STOCK | 431475102 |
| SPSC | SPS COMMERCE INC | 8,069 | $392K | 0.0% | $27.10 | -5.3% | COMMON STOCK | 78463M107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,836 | $390K | 0.0% | $101.40 | — | OTHER | 72201R833 |
| — | PARAMOUNT GROUP INC | 24,613 | $390K | 0.0% | $17.31 | — | COMMON STOCK | 69924R108 |
| — | TALLGRASS ENERGY PARTNERS L P | 8,501 | $390K | 0.0% | $45.82 | — | COMMON STOCK | 874697105 |
| HE | HAWAIIAN ELEC INDS INC | 10,790 | $390K | 0.0% | $31.03 | +16.7% | COMMON STOCK | 419870100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 9,256 | $389K | 0.0% | $34.69 | +13.0% | COMMON STOCK | 00737L103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 20,407 | $388K | 0.0% | $31.20 | — | OTHER | 486606106 |
| GNRC | GENERAC HOLDINGS INC | 7,803 | $387K | 0.0% | $39.40 | +26.1% | COMMON STOCK | 368736104 |
| — | PARK ELECTROCHEMICAL CORP | 19,567 | $385K | 0.0% | $16.72 | — | COMMON STOCK | 700416209 |
| BCO | THE BRINKS CO | 4,892 | $385K | 0.0% | $31.54 | +135.1% | COMMON STOCK | 109696104 |
| — | SENSATA TECHNOLOGIES HOLDING | 7,501 | $384K | 0.0% | $42.01 | — | COMMON STOCK | N7902X106 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 5,242 | $383K | 0.0% | $68.15 | — | OTHER | 922042866 |
| ITOT | ISHARES CORE S P TOTL US STK M | 6,259 | $382K | 0.0% | $54.45 | — | OTHER | 464287150 |
| — | GABELLI DIVID & INCOME TR | 16,261 | $381K | 0.0% | $19.68 | — | OTHER | 36242H104 |
| — | KEANE GROUP INC | 20,028 | $381K | 0.0% | $19.02 | — | COMMON STOCK | 48669A108 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 18,513 | $380K | 0.0% | $18.79 | — | COMMON STOCK | 292104106 |
| — | QUOTIENT TECHNOLOGY INC | 32,365 | $380K | 0.0% | $8.49 | — | COMMON STOCK | 749119103 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 15,832 | $379K | 0.0% | $17.15 | +0.1% | COMMON STOCK | 296650104 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 8,302 | $376K | 0.0% | $46.82 | — | OTHER | 97717W315 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,457 | $375K | 0.0% | $36.24 | +47.6% | COMMON STOCK | 025932104 |
| FEP | FIRST TRUST EUROPE ALPHADEX ET | 9,570 | $373K | 0.0% | $38.92 | — | OTHER | 33737J117 |
| E | E N I SPA A D R | 11,194 | $372K | 0.0% | $36.17 | — | COMMON STOCK | 26874R108 |
| ERIC | ERICSSON LM TEL SP A D R | 55,584 | $372K | 0.0% | $9.74 | — | COMMON STOCK | 294821608 |
| SIF | SIFCO INDS INC | 55,868 | $372K | 0.0% | $11.95 | -43.6% | COMMON STOCK | 826546103 |
| BCH | BANCO DE CHILE A D R | 3,856 | $372K | 0.0% | $64.64 | — | COMMON STOCK | 059520106 |
| — | CITIZENS FIRST CORP | 15,475 | $371K | 0.0% | $16.54 | — | COMMON STOCK | 17462Q107 |
| — | VIACOM INC CLASS B | 11,986 | $369K | 0.0% | $38.57 | — | COMMON STOCK | 92553P201 |
| — | VEREIT INC | 47,298 | $369K | 0.0% | $8.63 | — | COMMON STOCK | 92339V100 |
| — | KKR CO LP | 17,438 | $367K | 0.0% | $19.65 | — | COMMON STOCK | 48248M102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 2,149 | $365K | 0.0% | $162.74 | — | OTHER | 464287523 |
| RDWR | RADWARE LTD | 18,822 | $365K | 0.0% | $15.07 | +25.8% | COMMON STOCK | M81873107 |
| — | DIPLOMAT PHARMACY INC | 18,058 | $363K | 0.0% | $23.85 | — | COMMON STOCK | 25456K101 |
| RELX | RELX PLC SPON A D R | 15,308 | $363K | 0.0% | $19.14 | — | COMMON STOCK | 759530108 |
| — | NAVISTAR INTERNATIONAL | 8,451 | $362K | 0.0% | $12.54 | — | COMMON STOCK | 63934E108 |
| EBMT | EAGLE BANCORP MONTANA INC | 17,229 | $361K | 0.0% | $14.92 | +6.7% | COMMON STOCK | 26942G100 |
| — | TERRITORIAL BANCORP INC | 11,700 | $361K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,087 | $359K | 0.0% | $58.18 | — | OTHER | 78464A698 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 12,351 | $358K | 0.0% | $44.22 | — | OTHER | 89147L100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 5,294 | $357K | 0.0% | $35.23 | +124.3% | COMMON STOCK | 007973100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,212 | $356K | 0.0% | $77.37 | +36.9% | COMMON STOCK | 477839104 |
| XYZ | SQUARE INC A | 10,251 | $355K | 0.0% | $21.21 | +72.6% | COMMON STOCK | 852234103 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,351 | $355K | 0.0% | $31.55 | -2.6% | COMMON STOCK | 125269100 |
| IIIN | INSTEEL INDUSTRIES INC | 12,475 | $353K | 0.0% | $18.30 | 0.0% | COMMON STOCK | 45774W108 |
| — | VALEANT PHARMACEUTICALS INTE | 16,969 | $352K | 0.0% | $17.09 | — | COMMON STOCK | 91911K102 |
| IWC | ISHARES MICRO CAP ETF | 3,680 | $352K | 0.0% | $66.25 | — | OTHER | 464288869 |
| BRX | BRIXMOR PPTY GROUP INC | 18,792 | $351K | 0.0% | $26.65 | — | COMMON STOCK | 11120U105 |
| MTDR | MATADOR RESOURCES CO | 11,275 | $350K | 0.0% | $24.84 | +10.4% | COMMON STOCK | 576485205 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 6,881 | $349K | 0.0% | $44.14 | — | OTHER | 97717W794 |
| BUSE | FIRST BUSEY CORP | 11,678 | $349K | 0.0% | $20.74 | +9.0% | COMMON STOCK | 319383204 |
| — | ARISTA NETWORKS INC | 1,485 | $349K | 0.0% | $91.32 | — | COMMON STOCK | 040413106 |
| EVH | EVOLENT HEALTH INC A | 28,263 | $348K | 0.0% | $20.19 | -30.2% | COMMON STOCK | 30050B101 |
| TMUS | T MOBILE US INC | 5,496 | $348K | 0.0% | $46.52 | +26.7% | COMMON STOCK | 872590104 |
| — | IBERIABANK CORP | 4,465 | $346K | 0.0% | $71.03 | — | COMMON STOCK | 450828108 |
| IYG | ISHARES US FINANCIAL SERVICES | 2,655 | $346K | 0.0% | $100.25 | — | OTHER | 464287770 |
| — | PRA HEALTH SCIENCES INC | 3,805 | $346K | 0.0% | $79.80 | — | COMMON STOCK | 69354M108 |
| IMO | IMPERIAL OIL LTD | 11,052 | $345K | 0.0% | $31.47 | -19.7% | COMMON STOCK | 453038408 |
| — | ANIXTER INTL INC | 4,536 | $345K | 0.0% | $65.40 | — | COMMON STOCK | 035290105 |
| POWL | POWELL INDS INC | 11,934 | $342K | 0.0% | $31.86 | -26.7% | COMMON STOCK | 739128106 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 4,455 | $341K | 0.0% | $56.12 | — | OTHER | 97717W760 |
| — | THOMSON REUTERS CORP | 7,788 | $339K | 0.0% | $38.26 | — | COMMON STOCK | 884903105 |
| — | ENVISION HEALTHCARE CORP | 9,820 | $339K | 0.0% | $58.93 | — | COMMON STOCK | 29414D100 |
| SSYS | STRATASYS LTD | 16,972 | $338K | 0.0% | $49.20 | -55.7% | COMMON STOCK | M85548101 |
| — | COLONY NORTHSTAR INC CLASS A | 29,584 | $338K | 0.0% | $13.38 | — | COMMON STOCK | 19625W104 |
| GIII | G I I I APPAREL GROUP LTD | 9,132 | $337K | 0.0% | $37.20 | -21.8% | COMMON STOCK | 36237H101 |
| AWR | AMERICAN STATES WATER CO | 5,817 | $337K | 0.0% | $25.01 | +88.0% | COMMON STOCK | 029899101 |
| — | EATON VANCE LTD DURATION FND | 24,636 | $337K | 0.0% | $14.90 | — | OTHER | 27828H105 |
| IYY | ISHARES DOW JONES US ETF | 2,503 | $335K | 0.0% | $89.58 | — | OTHER | 464287846 |
| LBRDA | LIBERTY BROADBAND A | 3,932 | $335K | 0.0% | $48.94 | +68.6% | COMMON STOCK | 530307107 |
| PB | PROSPERITY BANCSHARES INC | 4,756 | $333K | 0.0% | $37.82 | +38.4% | COMMON STOCK | 743606105 |
| THRM | GENTHERM INC | 10,443 | $331K | 0.0% | $36.13 | -4.3% | COMMON STOCK | 37253A103 |
| CAL | CALERES INC | 9,864 | $331K | 0.0% | $26.84 | +0.1% | COMMON STOCK | 129500104 |
| — | FIRST DATA CORP CLASS A | 19,776 | $330K | 0.0% | $14.86 | — | COMMON STOCK | 32008D106 |
| — | ENERPLUS CORP | 33,471 | $328K | 0.0% | $10.15 | — | COMMON STOCK | 292766102 |
| — | POWERSHARS S&P 500 HGH BETA PT | 7,689 | $327K | 0.0% | $42.53 | — | OTHER | 73937B829 |
| BOH | BANK OF HAWAII CORP | 3,821 | $327K | 0.0% | $40.45 | +50.3% | COMMON STOCK | 062540109 |
| — | CANTEL MEDICAL CORP | 3,176 | $327K | 0.0% | $66.41 | — | COMMON STOCK | 138098108 |
| — | TAUBMAN CENTERS INC | 4,991 | $327K | 0.0% | $66.43 | — | COMMON STOCK | 876664103 |
| RLJ | RLJ LODGING TRUST | 14,831 | $326K | 0.0% | $22.06 | — | COMMON STOCK | 74965L101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 11,794 | $325K | 0.0% | $39.46 | — | OTHER | 46625H365 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 6,517 | $324K | 0.0% | $62.99 | — | OTHER | 46432F859 |
| INN | SUMMIT HOTEL PROPERTIES INC | 21,288 | $324K | 0.0% | $11.33 | — | COMMON STOCK | 866082100 |
| ICLR | ICON PLC | 2,887 | $323K | 0.0% | $77.52 | +48.6% | COMMON STOCK | G4705A100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 12,549 | $323K | 0.0% | $23.48 | — | COMMON STOCK | 35086T109 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,033 | $323K | 0.0% | $67.66 | +65.8% | COMMON STOCK | 22410J106 |
| — | MICHAELS COS INC THE | 13,300 | $322K | 0.0% | $21.58 | — | COMMON STOCK | 59408Q106 |
| PWR | QUANTA SVCS INC | 8,149 | $319K | 0.0% | $30.50 | +20.7% | COMMON STOCK | 74762E102 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 27,006 | $319K | 0.0% | $11.53 | — | OTHER | 95766Q106 |
| — | CRAY INC | 13,166 | $318K | 0.0% | $25.82 | — | COMMON STOCK | 225223304 |
| BIGGQ | BIG LOTS INC | 5,655 | $318K | 0.0% | $35.49 | +22.3% | COMMON STOCK | 089302103 |
| GME | GAMESTOP CORP CLASS A | 17,759 | $318K | 0.0% | $5.67 | -29.2% | COMMON STOCK | 36467W109 |
| IVOG | VANGUARD S P MID CAP 400 GROWT | 2,383 | $317K | 0.0% | $129.98 | — | OTHER | 921932869 |
| — | VONAGE HLDGS CORP | 31,157 | $316K | 0.0% | $7.99 | — | COMMON STOCK | 92886T201 |
| — | CYBER ARK SOFTWARE LTD | 7,615 | $315K | 0.0% | $45.44 | — | COMMON STOCK | M2682V108 |
| — | QIAGEN N V | 10,214 | $315K | 0.0% | $29.03 | — | COMMON STOCK | N72482123 |
| CABO | CABLE ONE INC | 448 | $315K | 0.0% | $515.27 | +23.8% | COMMON STOCK | 12685J105 |
| TGNA | TEGNA INC | 22,344 | $314K | 0.0% | $16.69 | -21.6% | COMMON STOCK | 87901J105 |
| KB | KB FINANCIAL GROUP A D R | 5,340 | $313K | 0.0% | $34.74 | — | COMMON STOCK | 48241A105 |
| NVR | NVR INC | 89 | $313K | 0.0% | $2545.27 | +27.9% | COMMON STOCK | 62944T105 |
| — | NEVRO CORP | 4,530 | $313K | 0.0% | $79.79 | — | COMMON STOCK | 64157F103 |
| — | CARDIOVASCULAR SYSTEMS INC | 13,208 | $313K | 0.0% | $20.50 | — | COMMON STOCK | 141619106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 31,000 | $313K | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| — | CHARLES & COLVARD LTD | 231,275 | $312K | 0.0% | $4.08 | — | COMMON STOCK | 159765106 |
| — | MFA FINANCIAL INC | 39,361 | $311K | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| SHO | SUNSTONE HOTEL INVS INC | 18,792 | $311K | 0.0% | $15.46 | — | COMMON STOCK | 867892101 |
| — | MELLANOX TECHNOLOGIES LTD A D | 4,819 | $311K | 0.0% | $50.87 | — | COMMON STOCK | M51363113 |
| PPIH | PERMA PIPE HOLDINGS INC | 34,356 | $310K | 0.0% | $8.25 | +5.1% | COMMON STOCK | 714167103 |
| MSCI | MSCI INC | 2,451 | $310K | 0.0% | $70.81 | +61.9% | COMMON STOCK | 55354G100 |
| VALU | VALUE LINE INC | 15,891 | $308K | 0.0% | $15.72 | +15.3% | COMMON STOCK | 920437100 |
| — | RETAIL PROPERTIES OF AME A | 22,926 | $308K | 0.0% | $13.24 | — | COMMON STOCK | 76131V202 |
| BAP | CREDICORP LTD | 1,481 | $308K | 0.0% | $129.80 | +30.2% | COMMON STOCK | G2519Y108 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 17,098 | $305K | 0.0% | $13.50 | — | COMMON STOCK | 64828T201 |
| — | POWERSHARES NATIONAL AMT FREE | 11,764 | $304K | 0.0% | $25.41 | — | OTHER | 73936T474 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,708 | $304K | 0.0% | $19.19 | +90.9% | COMMON STOCK | 130788102 |
| CSW | CSW INDUSTRIALS INC | 6,605 | $304K | 0.0% | $35.75 | +27.2% | COMMON STOCK | 126402106 |
| KEP | KOREA ELEC POWER SPON A D R | 17,195 | $304K | 0.0% | $22.87 | — | COMMON STOCK | 500631106 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,396 | $304K | 0.0% | $30.03 | — | COMMON STOCK | 22002T108 |
| NMR | NOMURA HOLDINGS INC A D R | 51,978 | $303K | 0.0% | $5.60 | — | COMMON STOCK | 65535H208 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,457 | $303K | 0.0% | $40.47 | — | COMMON STOCK | G05384105 |
| — | SAFEGUARD SCIENTIFICS INC | 27,000 | $302K | 0.0% | $14.97 | — | COMMON STOCK | 786449207 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 5,537 | $302K | 0.0% | $43.96 | — | OTHER | 33735J101 |
| — | CHIMERA INVESTMENT CORP | 16,345 | $302K | 0.0% | $17.54 | — | COMMON STOCK | 16934Q208 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,391 | $302K | 0.0% | $27.62 | — | COMMON STOCK | 03673L103 |
| EWH | ISHARES MSCI HONG KONG ETF | 11,876 | $302K | 0.0% | $21.10 | — | OTHER | 464286871 |
| DB | DEUTSCHE BANK AG | 15,765 | $300K | 0.0% | $15.61 | +0.9% | COMMON STOCK | D18190898 |
| LAD | LITHIA MOTORS INC CL A | 2,635 | $299K | 0.0% | $69.00 | +68.5% | COMMON STOCK | 536797103 |
| BKE | BUCKLE INC | 12,548 | $299K | 0.0% | $14.02 | -43.0% | COMMON STOCK | 118440106 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,131 | $299K | 0.0% | $28.16 | +44.8% | COMMON STOCK | 14808P109 |
| VREX | VAREX IMAGING CORP | 7,437 | $299K | 0.0% | $31.14 | +15.4% | COMMON STOCK | 92214X106 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 4,682 | $299K | 0.0% | $64.85 | — | OTHER | 92206C706 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 10,181 | $299K | 0.0% | $27.19 | — | OTHER | 464287713 |
| OTEX | OPEN TEXT CORPORATION | 8,364 | $298K | 0.0% | $22.64 | +21.4% | COMMON STOCK | 683715106 |
| INCY | INCYTE CORP | 3,131 | $297K | 0.0% | $102.97 | +1.5% | COMMON STOCK | 45337C102 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 2,033 | $297K | 0.0% | $112.86 | — | OTHER | 92204A207 |
| AP | AMPCO-PITTSBURG CORP | 23,768 | $295K | 0.0% | $15.21 | -0.8% | COMMON STOCK | 032037103 |
| IEX | IDEX CORP | 2,236 | $294K | 0.0% | $63.34 | +84.1% | COMMON STOCK | 45167R104 |
| — | BARRACUDA NETWORKS INC | 10,636 | $293K | 0.0% | $21.22 | — | COMMON STOCK | 068323104 |
| — | ILG INC | 10,269 | $293K | 0.0% | $18.82 | — | COMMON STOCK | 44967H101 |
| ONB | OLD NATL BANCORP IND | 16,711 | $292K | 0.0% | $15.62 | +15.1% | COMMON STOCK | 680033107 |
| ESLT | ELBIT SYSTEMS LTD | 2,186 | $292K | 0.0% | $83.67 | +57.1% | COMMON STOCK | M3760D101 |
| — | INPHI CORP | 7,965 | $292K | 0.0% | $34.87 | — | COMMON STOCK | 45772F107 |
| KLIC | KULICKE & SOFFA INDS INC | 11,946 | $291K | 0.0% | $10.74 | +93.6% | COMMON STOCK | 501242101 |
| UAA | UNDER ARMOUR INC CL A | 20,092 | $290K | 0.0% | $32.14 | -55.0% | COMMON STOCK | 904311107 |
| — | VALERO ENERGY PARTNERS LP | 6,506 | $290K | 0.0% | $41.98 | — | COMMON STOCK | 91914J102 |
| GBCI | GLACIER BANCORP INC NEW | 7,330 | $289K | 0.0% | $16.03 | +83.5% | COMMON STOCK | 37637Q105 |
| HMN | HORACE MANN EDUCATORS CORP | 6,547 | $289K | 0.0% | $28.74 | +51.8% | COMMON STOCK | 440327104 |
| IGOV | ISHARES INTL TREASURY BOND | 5,792 | $289K | 0.0% | $70.87 | — | OTHER | 464288117 |
| — | PENGROWTH ENERGY CORP | 363,009 | $288K | 0.0% | $2.01 | — | COMMON STOCK | 70706P104 |
| — | SENIOR HOUSING PROP TRUST | 14,964 | $287K | 0.0% | $22.71 | — | COMMON STOCK | 81721M109 |
| LNG | CHENIERE ENERGY INC | 5,330 | $287K | 0.0% | $43.77 | +10.2% | COMMON STOCK | 16411R208 |
| — | GENESEE & WYO INC CL A | 3,636 | $286K | 0.0% | $77.11 | — | COMMON STOCK | 371559105 |
| DAN | DANA INCORPORATED | 8,942 | $286K | 0.0% | $13.10 | +96.3% | COMMON STOCK | 235825205 |
| — | WPX ENERGY INC | 20,197 | $284K | 0.0% | $13.61 | — | COMMON STOCK | 98212B103 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT | 10,314 | $284K | 0.0% | $27.83 | — | OTHER | 78468R408 |
| — | ENBRIDGE ENERGY MGMT L L C | 21,095 | $283K | 0.0% | $18.15 | — | COMMON STOCK | 29250X103 |
| — | OPPENHEIMER MID CAP FUND ETF | 4,661 | $283K | 0.0% | $47.26 | — | OTHER | 68386C203 |
| MEI | METHODE ELECTRONICS INC | 7,015 | $282K | 0.0% | $24.84 | +48.9% | COMMON STOCK | 591520200 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,502 | $282K | 0.0% | $17.32 | -11.9% | COMMON STOCK | 88023U101 |
| — | CONSOLIDATED COMMUNICATIONS HL | 23,058 | $281K | 0.0% | $18.46 | — | COMMON STOCK | 209034107 |
| SHOO | MADDEN STEVEN LTD | 6,022 | $281K | 0.0% | $19.76 | +22.4% | COMMON STOCK | 556269108 |
| — | HSBC HLDGS PLC A D R 6.2 PFD | 10,880 | $281K | 0.0% | $25.01 | — | PREFERRED ST | 404280604 |
| CMBS | ISHARES CMBS ETF | 5,459 | $280K | 0.0% | $52.78 | — | OTHER | 46429B366 |
| — | POWERSHARES FIN PREFERRED ETF | 14,789 | $279K | 0.0% | $18.78 | — | OTHER | 73935X229 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 12,442 | $278K | 0.0% | $21.74 | — | OTHER | 09257P105 |
| — | INVESCO VALUE MUNICIPAL INCOME | 18,450 | $275K | 0.0% | $14.87 | — | OTHER | 46132P108 |
| — | AVANGRID INC | 5,440 | $275K | 0.0% | $45.80 | — | COMMON STOCK | 05351W103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,460 | $274K | 0.0% | $48.12 | +14.0% | COMMON STOCK | 462222100 |
| — | POWERSHARES S&P MIDCAP LOW | 6,022 | $273K | 0.0% | $43.39 | — | OTHER | 73937B647 |
| — | NIC INC | 16,358 | $272K | 0.0% | $19.67 | — | COMMON STOCK | 62914B100 |
| — | AMERICAN NATL INS CO | 2,121 | $272K | 0.0% | $117.97 | — | COMMON STOCK | 028591105 |
| — | CHINA RAPID A D R | 47,500 | $272K | 0.0% | $6.59 | — | COMMON STOCK | 16953Q105 |
| — | HALYARD HEALTH INC | 5,857 | $271K | 0.0% | $45.08 | — | COMMON STOCK | 40650V100 |
| — | FELCOR LODGING TRUST 1.95 PFD | 9,999 | $270K | 0.0% | $27.00 | — | PREFERRED ST | 74965L200 |
| AEM | AGNICO EAGLE MINES LIMITED | 5,837 | $270K | 0.0% | $36.03 | +5.0% | COMMON STOCK | 008474108 |
| CNO | CNO FINANCIAL GROUP INC | 10,885 | $269K | 0.0% | $11.18 | +81.5% | COMMON STOCK | 12621E103 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $269K | 0.0% | $5.63 | -51.6% | COMMON STOCK | 11161T207 |
| CIEN | CIENA CORP | 12,862 | $269K | 0.0% | $21.40 | -0.9% | COMMON STOCK | 171779309 |
| WBS | WEBSTER FINANCIAL CORP | 4,784 | $268K | 0.0% | $35.40 | +54.6% | COMMON STOCK | 947890109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,727 | $267K | 0.0% | $43.26 | +37.3% | COMMON STOCK | 198516106 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 8,853 | $266K | 0.0% | $26.74 | — | OTHER | 336917109 |
| — | DOMINION ENERGY PARTNERS LP | 8,730 | $266K | 0.0% | $33.49 | — | COMMON STOCK | 257454108 |
| TTEK | TETRA TECH INC | 5,529 | $266K | 0.0% | $6.93 | +40.0% | COMMON STOCK | 88162G103 |
| EPAM | EPAM SYSTEMS INC | 2,468 | $265K | 0.0% | $79.72 | +24.1% | COMMON STOCK | 29414B104 |
| CPA | COPA HOLDINGS SA CL A | 1,978 | $265K | 0.0% | $85.53 | +20.0% | COMMON STOCK | P31076105 |
| NVCR | NOVOCURE LTD | 13,000 | $263K | 0.0% | $10.72 | +79.6% | COMMON STOCK | G6674U108 |
| — | SURMODICS INC | 9,390 | $263K | 0.0% | $21.83 | — | COMMON STOCK | 868873100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 14,707 | $262K | 0.0% | $11.86 | — | COMMON STOCK | N31738102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,479 | $261K | 0.0% | $58.99 | — | OTHER | 464286772 |
| QLYS | QUALYS INC | 4,384 | $261K | 0.0% | $35.94 | +56.4% | COMMON STOCK | 74758T303 |
| FTI | TECHNIPFMC PLC | 8,350 | $261K | 0.0% | $22.01 | -13.5% | COMMON STOCK | G87110105 |
| CEVA | CEVA INC | 5,645 | $260K | 0.0% | $36.10 | +27.2% | COMMON STOCK | 157210105 |
| — | BED BATH & BEYOND INC | 11,811 | $260K | 0.0% | $61.60 | — | COMMON STOCK | 075896100 |
| EWW | ISHARES MSCI MEXICO ETF | 5,256 | $259K | 0.0% | $52.82 | — | OTHER | 464286822 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,265 | $258K | 0.0% | $13.29 | +199.0% | COMMON STOCK | 842873101 |
| — | INVESCO MORTGAGE CAPITAL | 14,433 | $257K | 0.0% | $14.63 | — | COMMON STOCK | 46131B100 |
| — | CORESITE REALTY CORP | 2,257 | $257K | 0.0% | $76.31 | — | COMMON STOCK | 21870Q105 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 1,384 | $257K | 0.0% | $159.53 | — | OTHER | 464288208 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 4,846 | $257K | 0.0% | $46.05 | — | COMMON STOCK | 82706C108 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 30,900 | $256K | 0.0% | $9.12 | — | OTHER | 184691103 |
| — | US ECOLOGY INC | 5,028 | $256K | 0.0% | $41.31 | — | COMMON STOCK | 91732J102 |
| — | GUGGENHEIM S P 500 EQ WT ETF | 1,793 | $256K | 0.0% | $137.54 | — | OTHER | 78355W817 |
| FVC | FT DORSEY WRIGHT DYNAMIC FOCUS | 9,970 | $256K | 0.0% | $21.45 | — | OTHER | 33738R878 |
| ASIX | ADVANSIX INC | 6,079 | $255K | 0.0% | $16.41 | +138.3% | COMMON STOCK | 00773T101 |
| — | ROSEHILL RESOURCES INC | 32,500 | $255K | 0.0% | $8.22 | — | COMMON STOCK | 777385105 |
| HBNC | HORIZON BANCORP IN | 9,150 | $254K | 0.0% | $10.84 | +70.4% | COMMON STOCK | 440407104 |
| — | NUTRISYSTEM INC | 4,825 | $254K | 0.0% | $32.07 | — | COMMON STOCK | 67069D108 |
| — | PENNSYLVANIA REAL ESTATE INVT | 21,240 | $253K | 0.0% | $19.60 | — | COMMON STOCK | 709102107 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 5,421 | $252K | 0.0% | $38.66 | — | COMMON STOCK | 824596100 |
| — | V A S C O DATA SECURITY INTL I | 18,117 | $252K | 0.0% | $15.25 | — | COMMON STOCK | 92230Y104 |
| WDFC | W D 40 CO | 2,134 | $252K | 0.0% | $66.02 | +53.3% | COMMON STOCK | 929236107 |
| MLAB | MESA LABS INC | 2,015 | $251K | 0.0% | $100.58 | +34.5% | COMMON STOCK | 59064R109 |
| CBOE | CBOE HOLDINGS INC | 2,004 | $250K | 0.0% | $89.06 | +18.4% | COMMON STOCK | 12503M108 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 4,864 | $249K | 0.0% | $46.38 | — | OTHER | 808524797 |
| FTEK | FUEL TECH, INC. | 222,128 | $249K | 0.0% | $2.68 | -62.2% | COMMON STOCK | 359523107 |
| — | US SILICA HOLDINGS INC | 7,632 | $248K | 0.0% | $36.62 | — | COMMON STOCK | 90346E103 |
| — | MILACRON HOLDINGS CORP | 12,948 | $248K | 0.0% | $18.23 | — | COMMON STOCK | 59870L106 |
| — | MAINSTAY DEFTERM MUNI OPPS COM | 12,500 | $248K | 0.0% | $19.28 | — | OTHER | 56064K100 |
| CXW | CORECIVIC INC | 11,033 | $248K | 0.0% | $14.21 | +34.0% | COMMON STOCK | 21871N101 |
| — | CBL ASSOCIATES PROPERTIES | 43,851 | $248K | 0.0% | $6.22 | — | COMMON STOCK | 124830100 |
| UHAL | AMERCO | 657 | $248K | 0.0% | $37.48 | -0.2% | COMMON STOCK | 023586100 |
| LNN | LINDSAY CORPORATION | 2,800 | $247K | 0.0% | $73.23 | +12.8% | COMMON STOCK | 535555106 |
| — | BLUE BUFFALO PET PRODUCTS INC | 7,515 | $246K | 0.0% | $24.24 | — | COMMON STOCK | 09531U102 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 1,307 | $246K | 0.0% | $150.05 | — | OTHER | 464288760 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 1,760 | $246K | 0.0% | $100.89 | — | OTHER | 921932828 |
| — | CAROLINA TRUST BANCSHARES IN | 25,760 | $246K | 0.0% | $6.09 | — | COMMON STOCK | 14422P105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 18,395 | $246K | 0.0% | $5.63 | +43.2% | COMMON STOCK | 14057J101 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,806 | $245K | 0.0% | $34.30 | +33.2% | COMMON STOCK | 292554102 |
| RAIL | FREIGHTCAR AMER INC | 14,371 | $245K | 0.0% | $25.58 | -32.5% | COMMON STOCK | 357023100 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 11,750 | $244K | 0.0% | $27.21 | — | OTHER | 06742C723 |
| — | POWERSHARES DB BASE METALS FD | 12,595 | $244K | 0.0% | $16.11 | — | OTHER | 73936B705 |
| CWI | SPDR MSCI ACWI EX US ETF | 6,230 | $243K | 0.0% | $35.63 | — | OTHER | 78463X848 |
| DGII | DIGI INTERNATIONAL INC | 25,509 | $243K | 0.0% | $9.31 | +9.9% | COMMON STOCK | 253798102 |
| — | BALDWIN LYONS INC CL B | 10,128 | $243K | 0.0% | $26.71 | — | COMMON STOCK | 057755209 |
| — | HD SUPPLY HOLDINGS INC | 6,057 | $243K | 0.0% | $36.05 | — | COMMON STOCK | 40416M105 |
| WABC | WESTAMERICA BANCORPORATION | 4,061 | $242K | 0.0% | $30.99 | +46.5% | COMMON STOCK | 957090103 |
| — | NATIONAL GENERAL HLDGS | 12,332 | $242K | 0.0% | $19.25 | — | COMMON STOCK | 636220303 |
| H | HYATT HOTELS CORP CL A | 3,262 | $240K | 0.0% | $65.13 | +0.5% | COMMON STOCK | 448579102 |
| — | ROYAL BK SCOTLAND GROUP A D R | 31,505 | $240K | 0.0% | $6.72 | — | COMMON STOCK | 780097689 |
| — | BLACKROCK CORP HIGH YIELD VI C | 21,946 | $240K | 0.0% | $11.26 | — | OTHER | 09255P107 |
| WPM | WHEATON PRECIOUS METAL CORP | 10,822 | $240K | 0.0% | $17.81 | +5.5% | COMMON STOCK | 962879102 |
| GBX | GREENBRIER COS INC | 4,501 | $240K | 0.0% | $34.34 | +14.5% | COMMON STOCK | 393657101 |
| DLB | DOLBY LABORATORIES INC CL A | 3,852 | $239K | 0.0% | $37.84 | +42.7% | COMMON STOCK | 25659T107 |
| BHF | BRIGHTHOUSE FINL INC | 4,060 | $239K | 0.0% | $59.99 | -1.4% | COMMON STOCK | 10922N103 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $239K | 0.0% | $27.05 | +19.0% | COMMON STOCK | 045528106 |
| RDY | DR REDDYS LABORATORIES LTD A D | 6,349 | $238K | 0.0% | $45.63 | — | COMMON STOCK | 256135203 |
| — | EBIX INC | 2,991 | $237K | 0.0% | $14.37 | — | COMMON STOCK | 278715206 |
| — | VALIDUS HOLDINGS LTD | 5,053 | $237K | 0.0% | $44.18 | — | COMMON STOCK | G9319H102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 6,908 | $236K | 0.0% | $33.44 | — | OTHER | 78464A375 |
| — | GABELLI EQUITY TR INC | 38,164 | $236K | 0.0% | $6.19 | — | OTHER | 362397101 |
| — | SHAW COMMUNICATIONS INC CL B | 10,277 | $235K | 0.0% | $20.40 | — | COMMON STOCK | 82028K200 |
| GLPG | GALAPAGOS NV SPON A D R | 2,501 | $235K | 0.0% | $76.52 | — | COMMON STOCK | 36315X101 |
| — | CONSTELLIUM NV CLASS A | 21,100 | $235K | 0.0% | $21.56 | — | COMMON STOCK | N22035104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 4,405 | $235K | 0.0% | $46.04 | +20.2% | COMMON STOCK | G66721104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,224 | $235K | 0.0% | $40.51 | +30.8% | COMMON STOCK | 803607100 |
| DLTH | DULUTH HOLDINGS INC | 13,108 | $234K | 0.0% | $16.77 | +10.3% | COMMON STOCK | 26443V101 |
| CAE | C A E INC | 12,579 | $234K | 0.0% | $12.89 | +33.0% | COMMON STOCK | 124765108 |
| SPEM | SPDR S P EMERGING MARKETS ETF | 6,125 | $234K | 0.0% | $39.31 | — | OTHER | 78463X509 |
| ALKS | ALKERMES PLC | 4,267 | $233K | 0.0% | $56.32 | -9.4% | COMMON STOCK | G01767105 |
| PTC | PTC INC | 3,813 | $233K | 0.0% | $45.20 | +37.4% | COMMON STOCK | 69370C100 |
| AVD | AMERICAN VANGUARD CORP | 11,799 | $232K | 0.0% | $18.90 | +5.7% | COMMON STOCK | 030371108 |
| — | NUSTAR ENERGY LP | 7,746 | $232K | 0.0% | $49.56 | — | COMMON STOCK | 67058H102 |
| PPC | PILGRIMS PRIDE CORP | 7,475 | $232K | 0.0% | $21.76 | +50.1% | COMMON STOCK | 72147K108 |
| WKC | WORLD FUEL SVCS CORP | 8,231 | $232K | 0.0% | $34.83 | -13.4% | COMMON STOCK | 981475106 |
| FORM | FORMFACTOR INC | 14,746 | $231K | 0.0% | $14.12 | +18.5% | COMMON STOCK | 346375108 |
| — | QEP RESOURCES INC | 24,140 | $230K | 0.0% | $18.99 | — | COMMON STOCK | 74733V100 |
| NNBR | N N INC | 8,345 | $230K | 0.0% | $20.28 | +33.7% | COMMON STOCK | 629337106 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,864 | $230K | 0.0% | $21.08 | +38.7% | COMMON STOCK | 84265V105 |
| — | GUGGENHEIM S P 500 TOP 50 ETF | 1,205 | $229K | 0.0% | $136.90 | — | OTHER | 78355W205 |
| LZB | LA Z BOY INC | 7,329 | $229K | 0.0% | $25.33 | +13.9% | COMMON STOCK | 505336107 |
| — | SPX FLOW INC W I | 4,821 | $229K | 0.0% | $27.73 | — | COMMON STOCK | 78469X107 |
| — | II-VI INC | 4,891 | $229K | 0.0% | $37.21 | — | COMMON STOCK | 902104108 |
| — | NATIONAL RESEARCH CORP CL B | 4,061 | $228K | 0.0% | $46.15 | — | COMMON STOCK | 637372301 |
| — | NUVEEN MUN VALUE FD INC | 22,392 | $227K | 0.0% | $9.87 | — | OTHER | 670928100 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,435 | $227K | 0.0% | $55.59 | +19.4% | COMMON STOCK | 961765104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 8,172 | $227K | 0.0% | $26.16 | +4.9% | COMMON STOCK | 879433829 |
| OFLX | OMEGA FLEX INC | 3,160 | $226K | 0.0% | $29.53 | +124.4% | COMMON STOCK | 682095104 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 3,730 | $225K | 0.0% | $60.99 | — | OTHER | 92206C102 |
| SMTC | SEMTECH CORP | 6,576 | $225K | 0.0% | $32.78 | +14.2% | COMMON STOCK | 816850101 |
| ABCB | AMERIS BANCORP | 4,666 | $225K | 0.0% | $35.64 | +21.3% | COMMON STOCK | 03076K108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 4,414 | $225K | 0.0% | $41.00 | +27.1% | COMMON STOCK | 775109200 |
| CNH | CNH INDUSTRIAL NV | 16,764 | $225K | 0.0% | $5.85 | +63.1% | COMMON STOCK | N20944109 |
| — | JAMES HARDIE INDS PLC SPON A D | 12,720 | $224K | 0.0% | $17.92 | — | COMMON STOCK | 47030M106 |
| MOH | MOLINA HEALTHCARE INC | 2,922 | $224K | 0.0% | $59.75 | +20.8% | COMMON STOCK | 60855R100 |
| CARS | CARS COM INC W I | 7,739 | $224K | 0.0% | $25.37 | +1.9% | COMMON STOCK | 14575E105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,504 | $223K | 0.0% | $72.46 | +19.6% | COMMON STOCK | 88224Q107 |
| — | DIAMOND OFFSHORE DRILLING INC | 11,957 | $222K | 0.0% | $21.83 | — | COMMON STOCK | 25271C102 |
| VAC | MARRIOTT VACATIONS WORLD | 1,645 | $222K | 0.0% | $77.33 | +70.6% | COMMON STOCK | 57164Y107 |
| — | INTRICON CORP | 11,194 | $222K | 0.0% | $7.51 | — | COMMON STOCK | 46121H109 |
| — | CALPINE CORP | 14,668 | $222K | 0.0% | $16.80 | — | COMMON STOCK | 131347304 |
| — | FIRST TRUST RIVERFRONT DYNAMIC | 3,398 | $222K | 0.0% | $60.34 | — | OTHER | 33739P806 |
| SXI | STANDEX INTL CORP | 2,184 | $222K | 0.0% | $87.32 | +18.1% | COMMON STOCK | 854231107 |
| SHAK | SHAKE SHACK INC CLASS A | 5,115 | $221K | 0.0% | $36.48 | +6.2% | COMMON STOCK | 819047101 |
| — | SNYDERS-LANCE INC | 4,400 | $220K | 0.0% | $29.23 | — | COMMON STOCK | 833551104 |
| — | SOTHEBYS HLDGS INC CL A | 4,251 | $219K | 0.0% | $45.31 | — | COMMON STOCK | 835898107 |
| CYRX | CRYOPORT INC | 25,487 | $219K | 0.0% | $4.98 | +57.6% | COMMON STOCK | 229050307 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 13,546 | $219K | 0.0% | $21.36 | — | COMMON STOCK | 456788108 |
| WNC | WABASH NATL CORP | 10,108 | $219K | 0.0% | $15.39 | +13.9% | COMMON STOCK | 929566107 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 4,447 | $217K | 0.0% | $47.57 | — | OTHER | 78463X749 |
| — | POWERSHARES DB OPTIMUM YIELD | 12,410 | $217K | 0.0% | $16.79 | — | OTHER | 73937V106 |
| MCI | BARINGS CORPORATE INVESTOR | 14,156 | $216K | 0.0% | $17.06 | — | OTHER | 06759X107 |
| — | IMPERVA INC | 5,423 | $216K | 0.0% | $42.03 | — | COMMON STOCK | 45321L100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 7,849 | $216K | 0.0% | $23.47 | — | OTHER | 33738R605 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 8,594 | $215K | 0.0% | $22.26 | — | COMMON STOCK | 01881G106 |
| — | INVESTORS BANCORP INC | 15,480 | $215K | 0.0% | $11.41 | — | COMMON STOCK | 46146L101 |
| GDDY | GODADDY INC CLASS A | 4,263 | $214K | 0.0% | $47.30 | +0.3% | COMMON STOCK | 380237107 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $213K | 0.0% | $9.97 | — | OTHER | 72201J104 |
| — | INTERCONTINENTAL HOTELS A D R | 3,332 | $212K | 0.0% | $55.53 | — | COMMON STOCK | 45857P707 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,439 | $212K | 0.0% | $112.50 | — | OTHER | 464287754 |
| ADUS | ADDUS HOMECARE CORP | 6,090 | $212K | 0.0% | $24.97 | +36.0% | COMMON STOCK | 006739106 |
| MMI | MARCUS MILLICHAP INC | 6,484 | $212K | 0.0% | $26.25 | +5.0% | COMMON STOCK | 566324109 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 4,329 | $211K | 0.0% | $45.83 | — | OTHER | 33734X119 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 5,909 | $211K | 0.0% | $37.27 | — | COMMON STOCK | 09238E104 |
| SLV | ISHARES SILVER TRUST ETF | 13,143 | $211K | 0.0% | $18.32 | — | OTHER | 46428Q109 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,068 | $210K | 0.0% | $7.82 | — | OTHER | 003011103 |
| NBIS | YANDEX NV | 6,373 | $209K | 0.0% | $27.31 | — | COMMON STOCK | N97284108 |
| SRLN | SPDR BLACKSTONE GSO SEN LOAN E | 4,438 | $209K | 0.0% | $47.11 | — | OTHER | 78467V608 |
| UDR | UDR INC | 5,406 | $208K | 0.0% | $23.71 | +22.4% | COMMON STOCK | 902653104 |
| — | VISTA OUTDOOR INC WI | 14,278 | $208K | 0.0% | $33.65 | — | COMMON STOCK | 928377100 |
| — | PLANTRONICS INC | 4,126 | $208K | 0.0% | $50.47 | — | COMMON STOCK | 727493108 |
| NJR | NEW JERSEY RESOURCES CORP | 5,171 | $208K | 0.0% | $24.49 | +32.5% | COMMON STOCK | 646025106 |
| GAMI | GAMCO INVS INC | 7,000 | $208K | 0.0% | $21.67 | +2.6% | COMMON STOCK | 361438104 |
| TKR | TIMKEN CO | 4,215 | $207K | 0.0% | $39.37 | +22.9% | COMMON STOCK | 887389104 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 3,237 | $207K | 0.0% | $54.27 | — | OTHER | 74348A467 |
| — | GRACE W R & CO | 2,943 | $206K | 0.0% | $73.13 | — | COMMON STOCK | 38388F108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,142 | $206K | 0.0% | $32.08 | +10.3% | COMMON STOCK | 84470P109 |
| MTSI | MACOM TECH SOLU HLDINGS INC | 6,319 | $206K | 0.0% | $36.21 | -0.1% | COMMON STOCK | 55405Y100 |
| CATO | CATO CORP CL A | 12,900 | $205K | 0.0% | $12.50 | -28.2% | COMMON STOCK | 149205106 |
| — | SPIRIT REALTY CAPITAL INC | 23,907 | $205K | 0.0% | $11.31 | — | COMMON STOCK | 84860W102 |
| — | WACLAY US TREAS INFL PROT 2 | 17,943 | $205K | 0.0% | $11.49 | — | OTHER | 95766R104 |
| — | CORINDUS VASCULAR ROBOTICS I | 201,042 | $203K | 0.0% | $0.99 | — | COMMON STOCK | 218730109 |
| — | LEGG MASON INC | 4,821 | $203K | 0.0% | $35.72 | — | COMMON STOCK | 524901105 |
| CRUS | CIRRUS LOGIC INC | 3,914 | $203K | 0.0% | $33.99 | +58.9% | COMMON STOCK | 172755100 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 5,352 | $202K | 0.0% | $6.42 | +361.4% | COMMON STOCK | 153527205 |
| — | FORWARD AIR CORP | 3,534 | $202K | 0.0% | $49.47 | — | COMMON STOCK | 349853101 |
| — | OPHTHOTECH CORP | 64,700 | $201K | 0.0% | $58.56 | — | COMMON STOCK | 683745103 |
| — | STRAYER EDUCATION INC | 2,248 | $201K | 0.0% | $87.17 | — | COMMON STOCK | 863236105 |
| MTG | M G I C INVT CORP | 14,158 | $200K | 0.0% | $8.10 | +73.6% | COMMON STOCK | 552848103 |
| — | PIMCO HIGH INCOME FD | 26,722 | $200K | 0.0% | $8.95 | — | OTHER | 722014107 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 15,637 | $200K | 0.0% | $13.88 | — | OTHER | 01879R106 |
| — | S P X CORP | 6,351 | $199K | 0.0% | $69.93 | — | COMMON STOCK | 784635104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,895 | $199K | 0.0% | $16.00 | +69.7% | COMMON STOCK | 492854104 |
| HIW | HIGHWOODS PROPERTIES INC | 3,904 | $198K | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| OIS | OIL STATES INTERNATIONAL INC | 7,002 | $198K | 0.0% | $32.76 | -26.0% | COMMON STOCK | 678026105 |
| SLGN | SILGAN HLDGS INC | 6,751 | $198K | 0.0% | $27.60 | +4.9% | COMMON STOCK | 827048109 |
| — | MIMECAST LTD | 6,875 | $197K | 0.0% | $22.47 | — | COMMON STOCK | G14838109 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 3,219 | $197K | 0.0% | $47.76 | — | OTHER | 33735K108 |
| — | PREFERRED APATMENT COMMUN A | 9,690 | $196K | 0.0% | $16.90 | — | COMMON STOCK | 74039L103 |
| — | 58.COM INC A D R | 2,734 | $195K | 0.0% | $43.61 | — | COMMON STOCK | 31680Q104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,397 | $195K | 0.0% | $32.67 | — | OTHER | 78464A888 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 9,717 | $195K | 0.0% | $65.80 | — | COMMON STOCK | 055630107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,389 | $194K | 0.0% | $40.45 | +30.1% | COMMON STOCK | 50212V100 |
| — | SINA CORP | 1,938 | $194K | 0.0% | $76.28 | — | COMMON STOCK | G81477104 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 7,855 | $194K | 0.0% | $8.24 | -1.2% | COMMON STOCK | 665809109 |
| GTLS | CHART INDUSTRIES INC | 4,119 | $193K | 0.0% | $56.91 | -21.6% | COMMON STOCK | 16115Q308 |
| — | VOCERA COMMUNICATIONS INC | 6,389 | $193K | 0.0% | $18.62 | — | COMMON STOCK | 92857F107 |
| — | POWERSHARES INTER DVD ACHIEV E | 11,698 | $193K | 0.0% | $15.57 | — | OTHER | 73935X716 |
| IYH | ISHARES US HEALTHCARE ETF | 1,107 | $193K | 0.0% | $144.09 | — | OTHER | 464287762 |
| — | VECTOR GROUP LTD | 8,618 | $193K | 0.0% | $20.33 | — | COMMON STOCK | 92240M108 |
| — | GUGGENHEIM MSCI GLB TIM ETF | 6,084 | $193K | 0.0% | $21.84 | — | OTHER | 18383Q879 |
| RPD | RAPID7 INC | 10,356 | $193K | 0.0% | $14.03 | +32.0% | COMMON STOCK | 753422104 |
| GDOT | GREEN DOT CORP CL A | 3,205 | $193K | 0.0% | $36.92 | +58.9% | COMMON STOCK | 39304D102 |
| — | TORTOISE MLP FUND INC | 10,912 | $192K | 0.0% | $19.14 | — | OTHER | 89148B101 |
| AXON | AXON ENTERPRISE INC | 7,242 | $192K | 0.0% | $23.41 | +2.6% | COMMON STOCK | 05464C101 |
| — | FIRST DEFIANCE FINL CORP | 3,699 | $192K | 0.0% | $32.90 | — | COMMON STOCK | 32006W106 |
| SHOP | SHOPIFY INC A | 1,889 | $191K | 0.0% | $9.07 | +12.9% | COMMON STOCK | 82509L107 |
| — | PDC ENERGY INC | 3,681 | $190K | 0.0% | $55.89 | — | COMMON STOCK | 69327R101 |
| SANM | SANMINA CORP | 5,747 | $190K | 0.0% | $35.92 | -2.8% | COMMON STOCK | 801056102 |
| — | LIBERTY VENTURES SER A | 3,500 | $190K | 0.0% | $38.66 | — | COMMON STOCK | 53071M856 |
| — | TRINITY BIOTECH PLC SPON A D R | 37,111 | $189K | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| KFRC | K FORCE INC | 7,479 | $189K | 0.0% | $22.35 | +5.2% | COMMON STOCK | 493732101 |
| DIN | DINEEQUITY INC | 3,708 | $188K | 0.0% | $30.77 | +9.7% | COMMON STOCK | 254423106 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 6,575 | $187K | 0.0% | $22.46 | +28.0% | COMMON STOCK | 249906108 |
| BANR | BANNER CORPORATION | 3,391 | $187K | 0.0% | $35.10 | +22.9% | COMMON STOCK | 06652V208 |
| AGX | ARGAN INC | 4,150 | $187K | 0.0% | $47.97 | 0.0% | COMMON STOCK | 04010E109 |
| OSK | OSHKOSH CORPORATION | 2,041 | $185K | 0.0% | $33.59 | +129.1% | COMMON STOCK | 688239201 |
| — | J C PENNEY CO INC | 58,658 | $185K | 0.0% | $11.59 | — | COMMON STOCK | 708160106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,689 | $185K | 0.0% | $53.83 | +102.8% | COMMON STOCK | 874054109 |
| SNX | SYNNEX CORP | 1,348 | $183K | 0.0% | $33.81 | +77.7% | COMMON STOCK | 87162W100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 4,036 | $183K | 0.0% | $43.75 | — | OTHER | 464288372 |
| — | FIREEYE INC | 12,782 | $182K | 0.0% | $15.48 | — | COMMON STOCK | 31816Q101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,880 | $182K | 0.0% | $30.02 | +109.3% | COMMON STOCK | 800422107 |
| — | BLUCORA INC | 8,185 | $181K | 0.0% | $22.00 | — | COMMON STOCK | 095229100 |
| LPX | LOUISIANA PAC CORP | 6,904 | $181K | 0.0% | $19.51 | +39.0% | COMMON STOCK | 546347105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,200 | $181K | 0.0% | $34.16 | +17.7% | COMMON STOCK | 65341B106 |
| PLNT | PLANET FITNESS INC CL A | 5,197 | $180K | 0.0% | $19.61 | +50.9% | COMMON STOCK | 72703H101 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,208 | $180K | 0.0% | $28.25 | +129.1% | COMMON STOCK | 890110109 |
| RGLD | ROYAL GOLD INC | 2,200 | $180K | 0.0% | $66.99 | +27.9% | COMMON STOCK | 780287108 |
| — | HSN INC | 4,481 | $180K | 0.0% | $57.26 | — | COMMON STOCK | 404303109 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 4,362 | $180K | 0.0% | $37.88 | — | OTHER | 78463X772 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 6,464 | $180K | 0.0% | $24.35 | — | OTHER | 808524706 |
| DES | WISDOMTREE US SML CAP DIVIDEND | 6,204 | $180K | 0.0% | $38.55 | — | OTHER | 97717W604 |
| PBI | PITNEY BOWES INC | 16,005 | $179K | 0.0% | $20.21 | -41.7% | COMMON STOCK | 724479100 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 10,395 | $178K | 0.0% | $16.33 | — | OTHER | 41013T105 |
| WCN | WASTE CONNECTIONS INC | 2,507 | $178K | 0.0% | $47.16 | +40.1% | COMMON STOCK | 94106B101 |
| — | JERNIGAN CAPITAL INC | 9,343 | $178K | 0.0% | $19.90 | — | COMMON STOCK | 476405105 |
| NTCT | NETSCOUT SYS INC | 5,844 | $178K | 0.0% | $37.86 | -19.3% | COMMON STOCK | 64115T104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 13,761 | $178K | 0.0% | $20.01 | — | COMMON STOCK | 096627104 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 1,900 | $177K | 0.0% | $60.27 | — | OTHER | 97717W109 |
| NGL | NGL ENERGY PARTNERS LP | 12,614 | $177K | 0.0% | $23.06 | — | COMMON STOCK | 62913M107 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,048 | $177K | 0.0% | $74.29 | — | OTHER | 464287549 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 1,376 | $176K | 0.0% | $82.37 | — | OTHER | 921932885 |
| TILT | FLEXSHARES MSTAR US MKT FACTOR | 1,575 | $176K | 0.0% | $85.76 | — | OTHER | 33939L100 |
| USNA | USANA HEALTH SCIENCES INC | 2,374 | $176K | 0.0% | $66.08 | +1.2% | COMMON STOCK | 90328M107 |
| AGCO | AGCO CORP | 2,467 | $176K | 0.0% | $40.02 | +45.4% | COMMON STOCK | 001084102 |
| — | ENSCO PLC CL A | 29,519 | $175K | 0.0% | $11.97 | — | COMMON STOCK | G3157S106 |
| — | EATON VANCE ENHANCED EQ INCOME | 12,063 | $175K | 0.0% | $12.66 | — | OTHER | 278274105 |
| — | VOYA GLOBAL EQUITY DIVIDEND PR | 22,584 | $175K | 0.0% | $7.68 | — | OTHER | 92912T100 |
| — | SCHULMAN A INC | 4,664 | $174K | 0.0% | $31.75 | — | COMMON STOCK | 808194104 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 7,775 | $174K | 0.0% | $20.24 | — | OTHER | 72202D106 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 8,495 | $174K | 0.0% | $18.75 | — | OTHER | 338478100 |
| SLAB | SILICON LABORATORIES INC | 1,962 | $173K | 0.0% | $68.88 | +30.5% | COMMON STOCK | 826919102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,846 | $173K | 0.0% | $75.25 | +17.8% | COMMON STOCK | 109194100 |
| — | MULTI COLOR CORPORATION | 2,309 | $173K | 0.0% | $68.60 | — | COMMON STOCK | 625383104 |
| ATEN | A10 NETWORKS INC | 22,240 | $172K | 0.0% | $8.16 | -12.5% | COMMON STOCK | 002121101 |
| — | BOJANGLES INC | 14,529 | $172K | 0.0% | $16.58 | — | COMMON STOCK | 097488100 |
| FTS | FORTIS INC | 4,698 | $172K | 0.0% | $22.16 | +22.2% | COMMON STOCK | 349553107 |
| — | HORIZONS NASDAQ 100 COVERED CA | 7,000 | $172K | 0.0% | $24.57 | — | OTHER | 44053G108 |
| — | GOLDCORP INC | 13,429 | $172K | 0.0% | $21.99 | — | COMMON STOCK | 380956409 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $171K | 0.0% | $13.57 | — | OTHER | 01864U106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,120 | $171K | 0.0% | $26.92 | +32.1% | COMMON STOCK | 81768T108 |
| PLOW | DOUGLAS DYNAMICS INC | 4,526 | $171K | 0.0% | $34.26 | +16.5% | COMMON STOCK | 25960R105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,623 | $170K | 0.0% | $18.87 | — | COMMON STOCK | 531229888 |
| — | ANALOGIC CORP | 2,024 | $170K | 0.0% | $80.26 | — | COMMON STOCK | 032657207 |
| — | SL GREEN RLTY CORP | 1,679 | $170K | 0.0% | $104.16 | — | COMMON STOCK | 78440X101 |
| INDB | INDEPENDENT BK CORP MASS | 2,444 | $170K | 0.0% | $37.27 | +50.8% | COMMON STOCK | 453836108 |
| CLF | CLEVELAND CLIFFS INC | 23,511 | $170K | 0.0% | $7.07 | -10.9% | COMMON STOCK | 185899101 |
| VISN | COMMSCOPE HLDG CO INC | 4,485 | $170K | 0.0% | $34.06 | +2.3% | COMMON STOCK | 20337X109 |
| IDU | ISHARES US UTILITES ETF | 1,267 | $168K | 0.0% | $101.96 | — | OTHER | 464287697 |
| CHH | CHOICE HOTELS INTL INC | 2,171 | $168K | 0.0% | $49.22 | +38.4% | COMMON STOCK | 169905106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,589 | $168K | 0.0% | $26.03 | +14.3% | COMMON STOCK | 084680107 |
| NTNX | NUTANIX INC | 4,753 | $168K | 0.0% | $29.41 | +3.0% | COMMON STOCK | 67059N108 |
| SUI | SUN CMNTYS INC | 1,806 | $168K | 0.0% | $82.98 | — | COMMON STOCK | 866674104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,095 | $168K | 0.0% | $142.47 | — | OTHER | 464287291 |
| HGV | HILTON GRAND VACATIONS | 4,006 | $168K | 0.0% | $30.65 | +32.7% | COMMON STOCK | 43283X105 |
| TREX | TREX COMPANY INC | 1,542 | $167K | 0.0% | $10.19 | +149.7% | COMMON STOCK | 89531P105 |
| — | PRIMO WATER CORP | 13,276 | $167K | 0.0% | $11.40 | — | COMMON STOCK | 74165N105 |
| SYBT | STOCK YARDS BANCORP INC | 4,434 | $167K | 0.0% | $26.86 | +42.8% | COMMON STOCK | 861025104 |
| RVTY | PERKIN ELMER INC | 2,272 | $166K | 0.0% | $32.40 | +116.8% | COMMON STOCK | 714046109 |
| PFBC | PREFERRED BANK LOS ANGELES | 2,823 | $166K | 0.0% | $41.94 | +44.8% | COMMON STOCK | 740367404 |
| — | PROSHARES SHORT SP500 ETF | 5,476 | $165K | 0.0% | $37.32 | — | OTHER | 74347B425 |
| — | GUGGENHIEM S P 500 PURE VALUE | 2,488 | $165K | 0.0% | $53.07 | — | OTHER | 78355W304 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,869 | $165K | 0.0% | $42.54 | +2.3% | COMMON STOCK | 538034109 |
| — | ACTUANT CORPORATION | 6,523 | $165K | 0.0% | $30.54 | — | COMMON STOCK | 00508X203 |
| — | EATON VANCE ENH EQTY INC FD II | 10,778 | $164K | 0.0% | $12.64 | — | OTHER | 278277108 |
| AZZ | AZZ INC | 3,209 | $164K | 0.0% | $39.48 | +6.8% | COMMON STOCK | 002474104 |
| GEL | GENESIS ENERGY LP | 7,328 | $164K | 0.0% | $48.18 | — | COMMON STOCK | 371927104 |
| — | HORIZONS SP 500 COVERED CALL E | 3,239 | $163K | 0.0% | $49.40 | — | OTHER | 44053G603 |
| WTBA | WEST BANCORPORATION INC | 6,475 | $163K | 0.0% | $13.43 | +88.0% | COMMON STOCK | 95123P106 |
| RS | RELIANCE STEEL ALUMINUM | 1,901 | $163K | 0.0% | $72.95 | +7.9% | COMMON STOCK | 759509102 |
| BRKR | BRUKER CORPORATION | 4,711 | $162K | 0.0% | $18.44 | +72.5% | COMMON STOCK | 116794108 |
| — | BANCORPSOUTH BANK | 5,148 | $162K | 0.0% | $31.47 | — | COMMON STOCK | 05971J102 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 4,678 | $162K | 0.0% | $25.63 | — | COMMON STOCK | 101388106 |
| VERI | VERITONE INC | 7,000 | $162K | 0.0% | $18.55 | +60.4% | COMMON STOCK | 92347M100 |
| — | CHIMERIX INC | 35,000 | $162K | 0.0% | $40.26 | — | COMMON STOCK | 16934W106 |
| — | NUVEEN N C PREM INCOME MUN FD | 12,475 | $161K | 0.0% | $13.13 | — | OTHER | 67060P100 |
| — | PEOPLES UNITED FINANCIAL INC | 8,554 | $160K | 0.0% | $15.82 | — | COMMON STOCK | 712704105 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 10,613 | $160K | 0.0% | $12.71 | — | OTHER | 006212104 |
| — | UNITED STATES STEEL CORP | 4,563 | $160K | 0.0% | $29.58 | — | COMMON STOCK | 912909108 |
| — | PATTERN ENERGY GROUP INC | 7,412 | $159K | 0.0% | $22.05 | — | COMMON STOCK | 70338P100 |
| — | SUPERVALU INC | 7,349 | $159K | 0.0% | $21.75 | — | COMMON STOCK | 868536301 |
| TEX | TEREX CORP | 3,290 | $159K | 0.0% | $30.85 | +49.3% | COMMON STOCK | 880779103 |
| HTGC | HERCULES CAPITAL INC | 12,122 | $159K | 0.0% | $12.96 | +0.9% | COMMON STOCK | 427096508 |
| — | REXNORD CORP | 6,103 | $158K | 0.0% | $22.37 | — | COMMON STOCK | 76169B102 |
| KIE | SPDR S&P INSURANCE ETF | 5,151 | $158K | 0.0% | $37.34 | — | OTHER | 78464A789 |
| — | STATE BANK FINANCIAL CORP | 5,251 | $158K | 0.0% | $19.09 | — | COMMON STOCK | 856190103 |
| — | CINCINNATI BELL INC 6.75 CONV | 3,100 | $158K | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,088 | $158K | 0.0% | $43.42 | — | OTHER | 33733E104 |
| TWLO | TWILIO INC A | 6,713 | $158K | 0.0% | $30.63 | -8.4% | COMMON STOCK | 90138F102 |
| — | FLAGSTAR BANCORP INC | 4,206 | $157K | 0.0% | $28.06 | — | COMMON STOCK | 337930705 |
| GRMN | GARMIN LTD | 2,623 | $157K | 0.0% | $33.17 | +44.8% | COMMON STOCK | H2906T109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 4,588 | $157K | 0.0% | $38.54 | — | OTHER | 92189F791 |
| — | KIMBALL INTL INC CL B | 8,400 | $157K | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 8,605 | $157K | 0.0% | $20.19 | -19.7% | COMMON STOCK | 928254101 |
| — | AU OPTRONICS CORP SPON A D R | 37,521 | $157K | 0.0% | $3.97 | — | COMMON STOCK | 002255107 |
| PSO | PEARSON P L C A D R | 15,929 | $157K | 0.0% | $14.50 | — | COMMON STOCK | 705015105 |
| — | KEYW HOLDING CORP | 26,623 | $156K | 0.0% | $9.58 | — | COMMON STOCK | 493723100 |
| — | PREMISE CAPITAL FRONTIER | 5,220 | $156K | 0.0% | $29.04 | — | OTHER | 26922A768 |
| — | GRUBHUB INC | 2,175 | $156K | 0.0% | $43.23 | — | COMMON STOCK | 400110102 |
| — | LIFEPOINT HEALTH INC | 3,095 | $155K | 0.0% | $56.48 | — | COMMON STOCK | 53219L109 |
| — | SKECHERS U S A INC | 4,100 | $155K | 0.0% | $33.71 | — | COMMON STOCK | 830566105 |
| — | UNION BANKSHARES CORP | 4,263 | $154K | 0.0% | $35.00 | — | COMMON STOCK | 90539J109 |
| TR | TOOTSIE ROLL INDS | 4,245 | $154K | 0.0% | $25.51 | +19.9% | COMMON STOCK | 890516107 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,961 | $153K | 0.0% | $75.37 | — | OTHER | 92206C847 |
| — | IPATH PURE BETA COCOA ETN | 5,485 | $153K | 0.0% | $28.99 | — | OTHER | 06740P130 |
| — | TENNECO INC | 2,587 | $152K | 0.0% | $50.25 | — | COMMON STOCK | 880349105 |
| — | CALLIDUS SOFTWARE INC | 5,286 | $152K | 0.0% | $17.17 | — | COMMON STOCK | 13123E500 |
| — | BANCOLOMBIA SA A D R | 3,835 | $152K | 0.0% | $37.52 | — | COMMON STOCK | 05968L102 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,230 | $152K | 0.0% | $34.05 | +45.1% | COMMON STOCK | 67018T105 |
| — | CALAMP CORP | 7,045 | $151K | 0.0% | $19.56 | — | COMMON STOCK | 128126109 |
| — | EASTERLY GOVERNMENT PROPERTI | 7,093 | $151K | 0.0% | $20.65 | — | COMMON STOCK | 27616P103 |
| TXNM | PNM RESOURCES INC | 3,741 | $151K | 0.0% | $31.66 | +35.5% | COMMON STOCK | 69349H107 |
| GHC | GRAHAM HOLDINGS CO | 271 | $151K | 0.0% | $406.86 | +28.2% | COMMON STOCK | 384637104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 1,774 | $150K | 0.0% | $73.38 | — | OTHER | 464286525 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $150K | 0.0% | $12.90 | +155.6% | COMMON STOCK | 843380106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 7,346 | $150K | 0.0% | $26.88 | -37.5% | COMMON STOCK | 75508B104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,750 | $150K | 0.0% | $26.06 | — | OTHER | 26924G201 |
| — | EVERBRIDGE INC | 5,000 | $149K | 0.0% | $24.33 | — | COMMON STOCK | 29978A104 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 3,035 | $149K | 0.0% | $45.23 | — | OTHER | 78463X541 |
| KAI | KADANT INC | 1,473 | $148K | 0.0% | $49.17 | +95.1% | COMMON STOCK | 48282T104 |
| EZM | WISDOMTREE US MIDCP ERNS FD ET | 3,725 | $148K | 0.0% | $50.09 | — | OTHER | 97717W570 |
| — | ADV SEMICONDUCTOR ENGR SPON A | 22,907 | $148K | 0.0% | $5.97 | — | COMMON STOCK | 00756M404 |
| GNW | GENWORTH FINANCIAL INC CL A | 47,597 | $148K | 0.0% | $4.54 | -23.9% | COMMON STOCK | 37247D106 |
| — | POWERSHARES ETF TRUST IICEF ET | 6,200 | $148K | 0.0% | $23.80 | — | OTHER | 73936Q843 |
| CLH | CLEAN HBRS INC | 2,730 | $148K | 0.0% | $50.06 | +8.1% | COMMON STOCK | 184496107 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 10,368 | $148K | 0.0% | $12.38 | — | OTHER | 6706ER101 |
| — | GENOMIC HEALTH INC | 4,322 | $148K | 0.0% | $31.31 | — | COMMON STOCK | 37244C101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,501 | $147K | 0.0% | $15.35 | — | COMMON STOCK | 34984V100 |
| MGPI | MGP INGREDIENTS INC | 1,910 | $147K | 0.0% | $46.02 | +53.2% | COMMON STOCK | 55303J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,087 | $147K | 0.0% | $140.38 | -1.2% | COMMON STOCK | G50871105 |
| — | SUPERIOR ENERGY SVCS INC | 15,204 | $146K | 0.0% | $14.32 | — | COMMON STOCK | 868157108 |
| JACK | JACK IN THE BOX INC | 1,492 | $146K | 0.0% | $53.96 | +88.5% | COMMON STOCK | 466367109 |
| SCHO | SCHWAB SHORT TERM US ETF | 2,915 | $146K | 0.0% | $50.29 | — | OTHER | 808524862 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 3,246 | $146K | 0.0% | $44.98 | — | OTHER | 464289867 |
| — | NV5 GLOBAL INC | 2,691 | $146K | 0.0% | $52.47 | — | COMMON STOCK | 62945V109 |
| LKFN | LAKELAND FINANCIAL CORP | 2,991 | $145K | 0.0% | $17.12 | +129.2% | COMMON STOCK | 511656100 |
| RIG | TRANSOCEAN LTD | 13,583 | $145K | 0.0% | $17.64 | -41.1% | COMMON STOCK | H8817H100 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 3,654 | $145K | 0.0% | $34.14 | +18.1% | COMMON STOCK | 56035L104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,885 | $145K | 0.0% | $32.84 | +106.3% | COMMON STOCK | 82982L103 |
| IGE | ISHARES S P NORTH AMER NATURAL | 4,066 | $144K | 0.0% | $33.50 | — | OTHER | 464287374 |
| SNAP | SNAP INC | 9,875 | $144K | 0.0% | $18.36 | -20.6% | COMMON STOCK | 83304A106 |
| — | BIOSCRIP INC | 49,244 | $143K | 0.0% | $3.17 | — | COMMON STOCK | 09069N108 |
| — | DCP MIDSTREAM, LP | 3,953 | $143K | 0.0% | $44.97 | — | COMMON STOCK | 23311P100 |
| HWC | HANCOCK HLDG CO | 2,897 | $143K | 0.0% | $28.83 | +71.4% | COMMON STOCK | 410120109 |
| — | KRATON CORPORATION | 2,957 | $142K | 0.0% | $30.41 | — | COMMON STOCK | 50077C106 |
| UVSP | UNIVEST CORP PA | 5,073 | $142K | 0.0% | $21.42 | +38.1% | COMMON STOCK | 915271100 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 3,333 | $141K | 0.0% | $36.10 | — | OTHER | 92189F643 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,106 | $140K | 0.0% | $33.13 | +28.7% | COMMON STOCK | 49714P108 |
| AMSF | AMERISAFE INC | 2,277 | $140K | 0.0% | $25.83 | +23.3% | COMMON STOCK | 03071H100 |
| BBD | BANCO BRADESCO A D R | 13,671 | $140K | 0.0% | $8.06 | — | COMMON STOCK | 059460303 |
| MSGS | MADISON SQUARE GARDEN CO WI | 666 | $140K | 0.0% | $123.15 | +25.4% | COMMON STOCK | 55825T103 |
| MTW | MANITOWOC INC | 3,515 | $139K | 0.0% | $38.67 | 0.0% | COMMON STOCK | 563571405 |
| — | CAVIUM INC | 1,657 | $139K | 0.0% | $78.10 | — | COMMON STOCK | 14964U108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 5,798 | $139K | 0.0% | $9.78 | +61.6% | COMMON STOCK | 41068X100 |
| LMAT | LEMAITRE VASCULAR | 4,373 | $139K | 0.0% | $25.68 | +23.2% | COMMON STOCK | 525558201 |
| ACH | OWENS & MINOR INC | 7,367 | $139K | 0.0% | $28.26 | -27.0% | COMMON STOCK | 690732102 |
| CMC | COMMERCIAL METALS CO | 6,521 | $139K | 0.0% | $14.86 | +15.2% | COMMON STOCK | 201723103 |
| — | SPRINT CORP | 23,493 | $139K | 0.0% | $5.65 | — | COMMON STOCK | 85207U105 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 1,389 | $138K | 0.0% | $105.56 | — | OTHER | 92204A306 |
| — | HARVEST CAPITAL CREDIT CORP | 12,550 | $138K | 0.0% | $14.88 | — | COMMON STOCK | 41753F109 |
| — | REGAL ENTERTAINMENT GROUP A | 5,992 | $138K | 0.0% | $20.75 | — | COMMON STOCK | 758766109 |
| LOB | LIVE OAK BANCSHARES INC | 5,728 | $137K | 0.0% | $20.95 | +15.3% | COMMON STOCK | 53803X105 |
| EFSC | ENTERPRISE FINL SVCS | 3,032 | $137K | 0.0% | $36.08 | +4.0% | COMMON STOCK | 293712105 |
| — | ENSTAR GROUP LTD | 684 | $137K | 0.0% | $196.93 | — | COMMON STOCK | G3075P101 |
| — | PALATIN TECHNOLOGIES INC | 159,740 | $137K | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 3,291 | $137K | 0.0% | $31.05 | — | OTHER | 97717X669 |
| — | BP MIDSTREAM PARTNERS LP | 6,619 | $136K | 0.0% | $20.55 | — | COMMON STOCK | 0556EL109 |
| WSFS | WSFS FINL CORP | 2,839 | $136K | 0.0% | $38.71 | +27.4% | COMMON STOCK | 929328102 |
| WCC | WESCO INTL INC | 1,995 | $136K | 0.0% | $63.59 | -4.4% | COMMON STOCK | 95082P105 |
| — | GLOBAL X MLP ENERGY INFRA ETF | 9,999 | $136K | 0.0% | $14.70 | — | OTHER | 37950E226 |
| AR | ANTERO RESOURCES CORP | 7,147 | $136K | 0.0% | $26.45 | -27.5% | COMMON STOCK | 03674X106 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 26,162 | $136K | 0.0% | $5.22 | — | OTHER | 36465A109 |
| — | NAVIGANT CONSULTING INC | 6,941 | $135K | 0.0% | $20.28 | — | COMMON STOCK | 63935N107 |
| — | CLIFTON BANCORP INC | 7,831 | $134K | 0.0% | $13.09 | — | COMMON STOCK | 186873105 |
| MITK | MITEK SYS INC | 15,000 | $134K | 0.0% | $5.34 | +70.7% | COMMON STOCK | 606710200 |
| LAND | GLADSTONE LAND CORP | 10,000 | $134K | 0.0% | $13.60 | — | COMMON STOCK | 376549101 |
| — | VANECK VECTORS HIGH-YIELD ETF | 4,295 | $134K | 0.0% | $31.57 | — | OTHER | 92189F361 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $134K | 0.0% | $23.74 | — | OTHER | 33734X200 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,375 | $134K | 0.0% | $34.36 | — | COMMON STOCK | 531229409 |
| CATY | CATHAY GENERAL BANCORP | 3,175 | $134K | 0.0% | $29.91 | +6.8% | COMMON STOCK | 149150104 |
| EYE | NATIONAL VISION HOLDINGS INC | 3,291 | $134K | 0.0% | $32.93 | 0.0% | COMMON STOCK | 63845R107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 6,780 | $134K | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| — | CORELOGIC INC | 2,900 | $134K | 0.0% | $34.67 | — | COMMON STOCK | 21871D103 |
| CHGG | CHEGG INC | 8,232 | $134K | 0.0% | $6.96 | +119.5% | COMMON STOCK | 163092109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,581 | $133K | 0.0% | $28.73 | — | COMMON STOCK | 76169C100 |
| — | TEAM INC | 8,929 | $133K | 0.0% | $27.18 | — | COMMON STOCK | 878155100 |
| — | GROUPON COMMON STOCK | 26,000 | $133K | 0.0% | $5.12 | — | COMMON STOCK | 399473107 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 3,358 | $132K | 0.0% | $35.62 | — | OTHER | 409735206 |
| CVLT | COMMVAULT SYSTEMS INC | 2,503 | $132K | 0.0% | $47.40 | +16.7% | COMMON STOCK | 204166102 |
| RGEN | REPLIGEN CORP | 3,625 | $132K | 0.0% | $29.69 | +21.9% | COMMON STOCK | 759916109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,705 | $132K | 0.0% | $13.20 | — | OTHER | 670682103 |
| — | GROUP CGI INC CL A COM | 2,398 | $131K | 0.0% | $40.44 | — | COMMON STOCK | 39945C109 |
| VIOV | VANGUARD S P SMALL CAP 600 VAL | 993 | $131K | 0.0% | $119.86 | — | OTHER | 921932778 |
| AMH | AMERICAN HOMES 4 RENT A | 6,002 | $131K | 0.0% | $18.95 | — | COMMON STOCK | 02665T306 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP | 750 | $131K | 0.0% | $166.67 | — | OTHER | 464288505 |
| — | POWERSHARES ETF TRUST ETF | 2,571 | $130K | 0.0% | $40.89 | — | OTHER | 73935X781 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 2,714 | $130K | 0.0% | $48.56 | — | OTHER | 78468R739 |
| — | MONMOUTH REAL ESTATE INVT CORP | 7,280 | $130K | 0.0% | $13.86 | — | COMMON STOCK | 609720107 |
| GCO | GENESCO INC | 4,009 | $130K | 0.0% | $38.31 | -28.2% | COMMON STOCK | 371532102 |
| MSM | MSC INDL DIRECT CO INC CL A | 1,343 | $130K | 0.0% | $75.89 | +10.1% | COMMON STOCK | 553530106 |
| — | COMPANHIA BRASILEIRA DE DIST A | 5,525 | $130K | 0.0% | $15.54 | — | COMMON STOCK | 20440T201 |
| — | NRG YIELD INC CLASS C | 6,845 | $129K | 0.0% | $15.66 | — | COMMON STOCK | 62942X405 |
| — | POWERSHARES S&P SMALLCAP ETF | 2,000 | $129K | 0.0% | $46.58 | — | OTHER | 73937B878 |
| — | OASIS PETROLEUM INC | 15,260 | $128K | 0.0% | $25.89 | — | COMMON STOCK | 674215108 |
| TRS | TRIMAS CORP | 4,793 | $128K | 0.0% | $27.12 | -1.8% | COMMON STOCK | 896215209 |
| BPOP | POPULAR INC | 3,612 | $128K | 0.0% | $28.67 | -4.5% | COMMON STOCK | 733174700 |
| NRP | NATURAL RESOURCE PARTNERS L P | 4,903 | $128K | 0.0% | $7.43 | — | COMMON STOCK | 63900P608 |
| SLM | SLM CORP | 11,301 | $127K | 0.0% | $8.50 | +28.8% | COMMON STOCK | 78442P106 |
| — | NABORS INDUSTRIES LTD | 18,589 | $127K | 0.0% | $15.19 | — | COMMON STOCK | G6359F103 |
| CERS | CERUS CORP | 37,522 | $127K | 0.0% | $3.89 | -13.0% | COMMON STOCK | 157085101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,791 | $127K | 0.0% | $51.43 | -22.9% | COMMON STOCK | 695127100 |
| — | OAKTREE CAPITAL GROUP LLC | 3,025 | $127K | 0.0% | $50.18 | — | COMMON STOCK | 674001201 |
| PBA | PEMBINA PIPELINE CORP | 3,510 | $127K | 0.0% | $16.36 | +36.2% | COMMON STOCK | 706327103 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 729 | $126K | 0.0% | $150.29 | +0.6% | COMMON STOCK | 91347P105 |
| — | PLAYA HOTELS RESORTS NV | 11,674 | $126K | 0.0% | $11.52 | — | COMMON STOCK | N70544106 |
| — | CURRENCYSHARES SWISS ETF | 1,300 | $126K | 0.0% | $96.69 | — | OTHER | 23129V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,060 | $126K | 0.0% | $11.73 | +55.2% | COMMON STOCK | 928298108 |
| TOL | TOLL BROS INC | 2,635 | $126K | 0.0% | $32.87 | +40.0% | COMMON STOCK | 889478103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 13,534 | $126K | 0.0% | $9.10 | — | OTHER | 464288224 |
| VAW | VANGUARD MATERIALS INDEX FUND | 925 | $126K | 0.0% | $114.49 | — | OTHER | 92204A801 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,904 | $125K | 0.0% | $29.39 | — | COMMON STOCK | 090931106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 3,106 | $125K | 0.0% | $39.56 | +2.6% | COMMON STOCK | G5005R107 |
| URBN | URBAN OUTFITTERS INC | 3,517 | $124K | 0.0% | $25.79 | +8.7% | COMMON STOCK | 917047102 |
| FTQI | FIRST TRUST LOW BETA INCOME | 5,385 | $124K | 0.0% | $22.95 | — | OTHER | 33738R407 |
| MLKN | MILLER HERMAN INC | 3,084 | $124K | 0.0% | $22.96 | +24.2% | COMMON STOCK | 600544100 |
| FSS | FEDERAL SIGNAL CORP | 6,181 | $124K | 0.0% | $10.00 | +94.9% | COMMON STOCK | 313855108 |
| USFD | US FOODS HOLDING CORP | 3,872 | $124K | 0.0% | $27.08 | +4.6% | COMMON STOCK | 912008109 |
| — | COHEN & STEERS REIT & PFD INCO | 5,825 | $124K | 0.0% | $19.17 | — | OTHER | 19247X100 |
| — | BGC PARTNERS INC CL A | 8,104 | $123K | 0.0% | $10.15 | — | COMMON STOCK | 05541T101 |
| SJT | SAN JUAN BASIN RTY TR | 14,909 | $123K | 0.0% | $8.56 | — | COMMON STOCK | 798241105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 2,727 | $122K | 0.0% | $40.01 | — | COMMON STOCK | G16252101 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 1,172 | $122K | 0.0% | $97.88 | — | COMMON STOCK | 783513203 |
| — | POLYONE CORPORATION | 2,811 | $122K | 0.0% | $38.38 | — | COMMON STOCK | 73179P106 |
| COTY | COTY INC CL A | 6,093 | $121K | 0.0% | $15.71 | -1.6% | COMMON STOCK | 222070203 |
| — | WOORI BANK SPON A D R | 2,712 | $121K | 0.0% | $44.62 | — | COMMON STOCK | 98105T104 |
| — | AVX CORP | 7,011 | $121K | 0.0% | $13.28 | — | COMMON STOCK | 002444107 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 3,404 | $121K | 0.0% | $36.49 | — | OTHER | 464287341 |
| — | CENTERSTATE BANK OF FLORIDA CO | 4,694 | $120K | 0.0% | $21.91 | — | COMMON STOCK | 15201P109 |
| — | TRISTATE CAPITAL HLDGS INC | 5,193 | $120K | 0.0% | $23.37 | — | COMMON STOCK | 89678F100 |
| PBR | PETROLEO BRASILEIRO S A A D R | 11,689 | $120K | 0.0% | $9.81 | — | COMMON STOCK | 71654V408 |
| EWC | ISHARES MSCI CANADA ETF | 4,037 | $119K | 0.0% | $26.77 | — | OTHER | 464286509 |
| — | WADDELL & REED FINANCIAL INC | 5,330 | $119K | 0.0% | $32.71 | — | COMMON STOCK | 930059100 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 2,633 | $119K | 0.0% | $38.99 | — | OTHER | 33939L860 |
| — | P I C O HOLDINGS INC | 9,280 | $119K | 0.0% | $13.98 | — | COMMON STOCK | 693366205 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 2,510 | $118K | 0.0% | $47.81 | — | OTHER | 46434V407 |
| CDNS | CADENCE DESIGN SYS INC | 2,823 | $118K | 0.0% | $19.73 | +117.8% | COMMON STOCK | 127387108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 3,787 | $118K | 0.0% | $32.14 | — | COMMON STOCK | 939653101 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 4,016 | $118K | 0.0% | $19.72 | — | COMMON STOCK | 29081P303 |
| AAP | ADVANCE AUTO PARTS INC | 1,175 | $118K | 0.0% | $109.39 | -26.1% | COMMON STOCK | 00751Y106 |
| MASI | MASIMO CORP | 1,387 | $117K | 0.0% | $80.68 | +7.5% | COMMON STOCK | 574795100 |
| — | TIVO CORP | 7,512 | $117K | 0.0% | $17.39 | — | COMMON STOCK | 88870P106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,442 | $117K | 0.0% | $5.24 | +123.0% | COMMON STOCK | 007903107 |
| — | EXPRESS INC | 11,502 | $117K | 0.0% | $10.47 | — | COMMON STOCK | 30219E103 |
| CORT | CORCEPT THERAPEUTICS INC | 6,499 | $117K | 0.0% | $13.92 | +30.1% | COMMON STOCK | 218352102 |
| — | QUALITY CARE PROPERTIES | 8,389 | $116K | 0.0% | $15.94 | — | COMMON STOCK | 747545101 |
| AMBA | AMBARELLA INC | 1,967 | $116K | 0.0% | $52.92 | +5.0% | COMMON STOCK | G037AX101 |
| — | CARBO CERAMICS INC | 11,392 | $116K | 0.0% | $23.71 | — | COMMON STOCK | 140781105 |
| VIOG | VANGUARD SP SMALL CAP 600 GROW | 796 | $116K | 0.0% | $134.33 | — | OTHER | 921932794 |
| — | FANG HOLDINGS LTD A D R | 20,694 | $115K | 0.0% | $3.55 | — | COMMON STOCK | 30711Y102 |
| LCNB | L C N B CORP | 5,650 | $115K | 0.0% | $10.40 | +35.9% | COMMON STOCK | 50181P100 |
| ONC | BEIGENE LTD A D R | 1,163 | $114K | 0.0% | $31.81 | — | COMMON STOCK | 07725L102 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,600 | $113K | 0.0% | $15.26 | +8.7% | COMMON STOCK | 00972D105 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 10,805 | $113K | 0.0% | $7.50 | — | COMMON STOCK | 43289P106 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $113K | 0.0% | $5.19 | — | OTHER | 46131H107 |
| EWG | ISHARES MSCI GERMANY ETF | 3,419 | $113K | 0.0% | $31.03 | — | OTHER | 464286806 |
| — | KLX INC WHEN ISSUED | 1,662 | $113K | 0.0% | $41.20 | — | COMMON STOCK | 482539103 |
| — | SYKES ENTERPRISES INC | 3,554 | $112K | 0.0% | $26.60 | — | COMMON STOCK | 871237103 |
| — | AEGION CORP | 4,400 | $112K | 0.0% | $22.62 | — | COMMON STOCK | 00770F104 |
| — | FIRSTCASH INC | 1,671 | $112K | 0.0% | $50.08 | — | COMMON STOCK | 33767D105 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 8,491 | $111K | 0.0% | $15.59 | — | OTHER | 01883A107 |
| SXC | SUNCOKE ENERGY INC | 9,258 | $111K | 0.0% | $9.29 | +16.1% | COMMON STOCK | 86722A103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,600 | $111K | 0.0% | $30.06 | — | COMMON STOCK | 864482104 |
| TLTD | FLEXSHARES MSTAR DEV MK EX US | 1,611 | $111K | 0.0% | $52.38 | — | OTHER | 33939L803 |
| — | CHINA UNICOM HONG KONG LTD A D | 8,241 | $111K | 0.0% | $13.30 | — | COMMON STOCK | 16945R104 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 1,858 | $110K | 0.0% | $87.56 | — | OTHER | 464288356 |
| CBU | COMMUNITY BK SYS INC | 2,044 | $110K | 0.0% | $19.80 | +116.9% | COMMON STOCK | 203607106 |
| SRCE | 1ST SOURCE CORP | 2,223 | $110K | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| HURN | HURON CONSULTING GROUP INC | 2,709 | $110K | 0.0% | $60.57 | -36.7% | COMMON STOCK | 447462102 |
| NTB | BANK OF NT BUTTERFIELD SON | 3,044 | $110K | 0.0% | $21.61 | +17.8% | COMMON STOCK | G0772R208 |
| WEX | WEX INC | 777 | $110K | 0.0% | $98.10 | +27.6% | COMMON STOCK | 96208T104 |
| SAM | BOSTON BEER INC A | 578 | $110K | 0.0% | $179.87 | -0.7% | COMMON STOCK | 100557107 |
| — | MACQUARIE INFRASTRUCTURE | 1,706 | $109K | 0.0% | $72.38 | — | COMMON STOCK | 55608B105 |
| — | TC PIPELINES LP | 2,050 | $109K | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| YRD | YIRENDAI LTD A D R | 2,481 | $109K | 0.0% | $40.23 | — | COMMON STOCK | 98585L100 |
| — | SP PLUS CORP | 2,945 | $109K | 0.0% | $27.24 | — | COMMON STOCK | 78469C103 |
| — | CHIPMOS TECHNOLOGIES INC A D R | 6,196 | $109K | 0.0% | $14.04 | — | COMMON STOCK | 16965P103 |
| NEU | NEWMARKET CORP | 274 | $109K | 0.0% | $297.00 | +15.8% | COMMON STOCK | 651587107 |
| — | DELPHI TECHNOLOGIES PLC | 2,086 | $109K | 0.0% | $52.25 | — | COMMON STOCK | G2709G107 |
| RRR | RED ROCK RESORTS INC | 3,235 | $109K | 0.0% | $23.41 | +19.1% | COMMON STOCK | 75700L108 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $108K | 0.0% | $50.74 | — | OTHER | 464286632 |
| ZUMZ | ZUMIEZ INC | 5,169 | $108K | 0.0% | $30.61 | -37.5% | COMMON STOCK | 989817101 |
| VIAV | VIAVI SOLUTIONS INC | 12,214 | $107K | 0.0% | $8.64 | +4.8% | COMMON STOCK | 925550105 |
| — | HORIZON GLOBAL CORP | 7,579 | $107K | 0.0% | $12.52 | — | COMMON STOCK | 44052W104 |
| GOGO | GOGO INC | 9,497 | $107K | 0.0% | $14.62 | -27.2% | COMMON STOCK | 38046C109 |
| APLE | APPLE HOSPITALITY REIT INC | 5,479 | $107K | 0.0% | $19.60 | — | COMMON STOCK | 03784Y200 |
| — | COHEN & STEERS QUALITY INCOME | 8,500 | $107K | 0.0% | $11.73 | — | OTHER | 19247L106 |
| — | INFINITY PROPERTY CASUALTY | 1,003 | $106K | 0.0% | $65.07 | — | COMMON STOCK | 45665Q103 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 1,433 | $106K | 0.0% | $66.81 | — | OTHER | 922042742 |
| KBH | K B HOME | 3,334 | $106K | 0.0% | $14.23 | +81.5% | COMMON STOCK | 48666K109 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 2,015 | $106K | 0.0% | $43.71 | — | OTHER | 97717W281 |
| BSM | BLACK STONE MINERALS L P | 5,847 | $105K | 0.0% | $16.73 | — | COMMON STOCK | 09225M101 |
| — | CBRE CLARION GL R E INCOME F | 13,200 | $105K | 0.0% | $8.81 | — | OTHER | 12504G100 |
| — | ECHO GLOBAL LOGISTICS INC | 3,762 | $105K | 0.0% | $20.14 | — | COMMON STOCK | 27875T101 |
| BVN | MINAS BUENAVENTURA A D R | 7,426 | $105K | 0.0% | $12.66 | — | COMMON STOCK | 204448104 |
| — | CHICAGO BRIDGE IRON NY SHS | 6,440 | $104K | 0.0% | $35.47 | — | COMMON STOCK | 167250109 |
| — | NEENAH PAPER INC | 1,152 | $104K | 0.0% | $68.72 | — | COMMON STOCK | 640079109 |
| — | DIEBOLD INCORPORATED | 6,426 | $104K | 0.0% | $33.09 | — | COMMON STOCK | 253651103 |
| — | TRIANGLE CAP CORP | 11,000 | $104K | 0.0% | $21.31 | — | COMMON STOCK | 895848109 |
| — | MSG NETWORK INC | 5,141 | $104K | 0.0% | $21.40 | — | COMMON STOCK | 553573106 |
| — | BMC STOCK HOLDINGS INC | 4,055 | $103K | 0.0% | $18.73 | — | COMMON STOCK | 05591B109 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,977 | $103K | 0.0% | $52.56 | — | OTHER | 72201R205 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 669 | $103K | 0.0% | $100.37 | — | OTHER | 464288836 |
| CNX | CNX RESOURCES CORP | 7,019 | $103K | 0.0% | $13.81 | 0.0% | COMMON STOCK | 12653C108 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 1,126 | $103K | 0.0% | $83.44 | — | OTHER | 921910873 |
| — | LEXINGTON REALTY TRUST | 10,677 | $103K | 0.0% | $10.44 | — | COMMON STOCK | 529043101 |
| FAN | FIRST TR GLB WIND ENGY ETF | 7,744 | $103K | 0.0% | $13.15 | — | OTHER | 33736G106 |
| — | CHNG FIN DIV IMPACT ETF | 5,500 | $103K | 0.0% | $18.73 | — | OTHER | 26922A560 |
| — | AVADEL PHARMACEUTICALS PLC A D | 12,500 | $103K | 0.0% | $9.68 | — | COMMON STOCK | 05337M104 |
| — | VEDANTA LTD A D R | 4,916 | $102K | 0.0% | $12.08 | — | COMMON STOCK | 92242Y100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,347 | $102K | 0.0% | $30.53 | — | COMMON STOCK | 87157B103 |
| — | KAMAN CORP | 1,740 | $102K | 0.0% | $45.31 | — | COMMON STOCK | 483548103 |
| — | LHC GROUP INC | 1,671 | $102K | 0.0% | $41.12 | — | COMMON STOCK | 50187A107 |
| — | TARO PHARMACEUTICAL INDUS | 979 | $102K | 0.0% | $124.76 | — | COMMON STOCK | M8737E108 |
| EXEL | EXELIXIS INC | 3,350 | $102K | 0.0% | $25.98 | +2.4% | COMMON STOCK | 30161Q104 |
| EMBJ | EMBRAER SA A D R | 4,234 | $101K | 0.0% | $28.11 | — | COMMON STOCK | 29082A107 |
| — | YOUNGEVITY INTERNATIONAL INC | 24,379 | $101K | 0.0% | $4.72 | — | COMMON STOCK | 987537206 |
| SSTK | SHUTTERSTOCK INC | 2,338 | $101K | 0.0% | $48.42 | -19.5% | COMMON STOCK | 825690100 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 1,449 | $101K | 0.0% | $59.91 | — | OTHER | 33734X143 |
| HLF | HERBALIFE LTD | 1,495 | $101K | 0.0% | $25.43 | +37.7% | COMMON STOCK | G4412G101 |
| — | SPARTANNASH CO | 3,763 | $100K | 0.0% | $29.43 | — | COMMON STOCK | 847215100 |
| MCY | MERCURY GEN CORP | 1,873 | $100K | 0.0% | $45.99 | +19.6% | COMMON STOCK | 589400100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,343 | $100K | 0.0% | $72.43 | — | COMMON STOCK | 297425100 |
| GBDC | GOLUB CAPITAL BDC INC | 5,500 | $100K | 0.0% | $8.01 | +8.4% | COMMON STOCK | 38173M102 |
| — | EATON VANCE INSURED MUNI BND | 7,982 | $100K | 0.0% | $13.12 | — | OTHER | 27827X101 |
| — | NATUS MEDICAL INC | 2,617 | $100K | 0.0% | $39.64 | — | COMMON STOCK | 639050103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 715 | $99,000 | 0.0% | $77.91 | — | OTHER | 92206C680 |
| — | BROOKLINE BANCORP INC | 6,272 | $99,000 | 0.0% | $15.06 | — | COMMON STOCK | 11373M107 |
| QUAD | QUAD GRAPHICS INC | 4,403 | $99,000 | 0.0% | $23.63 | -4.0% | COMMON STOCK | 747301109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 3,460 | $99,000 | 0.0% | $28.61 | — | OTHER | 78464A649 |
| — | POWERSHARES SP SC INFO TECH ET | 1,292 | $99,000 | 0.0% | $64.59 | — | OTHER | 73937B860 |
| NOVT | NOVANTA INC | 1,992 | $99,000 | 0.0% | $38.90 | +25.3% | COMMON STOCK | 67000B104 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC | 1,535 | $98,000 | 0.0% | $63.19 | — | OTHER | 33739P608 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 3,267 | $98,000 | 0.0% | $34.83 | -18.1% | COMMON STOCK | 205306103 |
| — | INVESCO TRUST FOR INVESTMENT G | 7,435 | $98,000 | 0.0% | $13.37 | — | OTHER | 46131M106 |
| — | TWO HARBORS INVESTMENT CORP | 6,011 | $98,000 | 0.0% | $16.30 | — | COMMON STOCK | 90187B408 |
| LYTS | L S I INDUSTRIES INC | 14,205 | $98,000 | 0.0% | $7.93 | -14.8% | COMMON STOCK | 50216C108 |
| VRE | MACK CALI REALTY CORP | 4,531 | $98,000 | 0.0% | $24.25 | — | COMMON STOCK | 554489104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 3,053 | $97,000 | 0.0% | $30.25 | — | OTHER | 78463X889 |
| — | CREDIT SUISSE FI LARGE CAP GR | 424 | $97,000 | 0.0% | $228.77 | — | OTHER | 22542D423 |
| XBI | SPDR S&P BIOTECH ETF | 1,141 | $97,000 | 0.0% | $88.63 | — | OTHER | 78464A870 |
| — | INVACARE CORP | 5,745 | $97,000 | 0.0% | $13.57 | — | COMMON STOCK | 461203101 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 506 | $97,000 | 0.0% | $131.46 | — | OTHER | 464287192 |
| — | PACIFIC PREMIER BANCORP INC | 2,414 | $97,000 | 0.0% | $18.59 | — | COMMON STOCK | 69478X105 |
| OII | OCEANEERING INTERNATIONAL INC | 4,598 | $96,000 | 0.0% | $56.39 | -62.3% | COMMON STOCK | 675232102 |
| SPHY | SPDR BOFA MERRILL LYNCH ETF | 3,595 | $96,000 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,158 | $96,000 | 0.0% | $51.87 | -12.2% | COMMON STOCK | 74112D101 |
| — | IMMUNOGEN INC | 15,000 | $96,000 | 0.0% | $3.86 | — | COMMON STOCK | 45253H101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 553 | $96,000 | 0.0% | $171.03 | — | OTHER | 464288810 |
| BDC | BELDEN INC | 1,249 | $96,000 | 0.0% | $56.07 | +43.6% | COMMON STOCK | 077454106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 771 | $96,000 | 0.0% | $103.65 | — | OTHER | 78464A300 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 2,000 | $95,000 | 0.0% | $56.12 | — | PREFERRED ST | 283678209 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 3,197 | $95,000 | 0.0% | $13.87 | +61.0% | COMMON STOCK | 154760409 |
| — | CHESAPEAKE ENERGY CORP | 23,985 | $95,000 | 0.0% | $13.24 | — | COMMON STOCK | 165167107 |
| — | LIONS GATE ENTERTAINMENT A | 2,835 | $95,000 | 0.0% | $32.40 | — | COMMON STOCK | 535919401 |
| AMKR | AMKOR TECHNOLOGY INC | 9,336 | $94,000 | 0.0% | $8.92 | +11.8% | COMMON STOCK | 031652100 |
| VALE | VALE SA SP A D R | 7,737 | $94,000 | 0.0% | $7.07 | — | COMMON STOCK | 91912E105 |
| CNDT | CONDUENT INC | 5,811 | $94,000 | 0.0% | $15.22 | +2.8% | COMMON STOCK | 206787103 |
| IXJ | ISHARES S P GLOBAL HEALTHCARE | 820 | $93,000 | 0.0% | $102.79 | — | OTHER | 464287325 |
| FHI | FEDERATED INVS INC | 2,574 | $93,000 | 0.0% | $18.75 | +20.5% | COMMON STOCK | 314211103 |
| MNRO | MONRO INC | 1,634 | $93,000 | 0.0% | $50.71 | +2.7% | COMMON STOCK | 610236101 |
| ENSG | ENSIGN GROUP INC | 4,166 | $93,000 | 0.0% | $16.35 | +27.8% | COMMON STOCK | 29358P101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,218 | $93,000 | 0.0% | $72.25 | — | OTHER | 464288182 |
| — | PENNS WOODS BANCORP INC | 2,000 | $93,000 | 0.0% | $41.00 | — | COMMON STOCK | 708430103 |
| LIVN | LIVANOVA PLC | 1,155 | $92,000 | 0.0% | $60.69 | +30.8% | COMMON STOCK | G5509L101 |
| — | HOSTESS BRANDS INC | 6,226 | $92,000 | 0.0% | $15.65 | — | COMMON STOCK | 44109J106 |
| IPAR | INTER PARFUMS INC | 2,123 | $92,000 | 0.0% | $31.22 | +39.3% | COMMON STOCK | 458334109 |
| — | CHANNELADVISOR CORP | 10,130 | $91,000 | 0.0% | $22.04 | — | COMMON STOCK | 159179100 |
| TPC | TUTOR PERINI CORP | 3,578 | $91,000 | 0.0% | $22.78 | +16.8% | COMMON STOCK | 901109108 |
| FIX | COMFORT SYS USA INC | 2,077 | $90,000 | 0.0% | $30.11 | +29.4% | COMMON STOCK | 199908104 |
| ABM | ABM INDS INC | 2,377 | $90,000 | 0.0% | $20.28 | +72.4% | COMMON STOCK | 000957100 |
| — | CATALENT INC | 2,184 | $90,000 | 0.0% | $35.01 | — | COMMON STOCK | 148806102 |
| — | BLACKROCK MUNIASSETS FD INC | 6,000 | $90,000 | 0.0% | $13.63 | — | OTHER | 09254J102 |
| — | LIBERTY PPTY TR SBI | 2,093 | $90,000 | 0.0% | $37.89 | — | COMMON STOCK | 531172104 |
| — | GUGGENHEIM BLD AMR BON | 3,974 | $90,000 | 0.0% | $22.61 | — | OTHER | 401664107 |
| OVBC | OHIO VALLEY BANC CORP | 2,196 | $89,000 | 0.0% | $23.02 | +64.5% | COMMON STOCK | 677719106 |
| DECK | DECKERS OUTDOOR CORP | 1,108 | $89,000 | 0.0% | $10.71 | +11.8% | COMMON STOCK | 243537107 |
| IVOV | VANGUARD S P MID CAP 400 VALUE | 727 | $89,000 | 0.0% | $114.17 | — | OTHER | 921932844 |
| — | CAROLINA FINANCIAL CORP | 2,398 | $89,000 | 0.0% | $35.00 | — | COMMON STOCK | 143873107 |
| — | DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $89,000 | 0.0% | $13.44 | — | OTHER | 25159F102 |
| BSAC | BANCO SANTANDER CHILE A D R | 2,841 | $89,000 | 0.0% | $28.09 | — | COMMON STOCK | 05965X109 |
| — | THE MEDICINES COMPANY | 3,245 | $89,000 | 0.0% | $36.61 | — | COMMON STOCK | 584688105 |
| KALU | KAISER ALUMINUM CORP | 832 | $89,000 | 0.0% | $63.31 | +20.2% | COMMON STOCK | 483007704 |
| KMT | KENNAMETAL INC | 1,809 | $88,000 | 0.0% | $30.76 | +15.5% | COMMON STOCK | 489170100 |
| TBBK | BANCORP INC THE | 8,910 | $88,000 | 0.0% | $16.00 | -42.7% | COMMON STOCK | 05969A105 |
| — | POWERSHARES H Y EQ DVD ACHIEVE | 4,941 | $88,000 | 0.0% | $11.00 | — | OTHER | 73935X302 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,762 | $88,000 | 0.0% | $28.86 | — | COMMON STOCK | 65506L105 |
| — | INVESCO QUALITY MUNI INC TR | 7,000 | $88,000 | 0.0% | $12.87 | — | OTHER | 46133G107 |
| — | CINCINNATI BELL INC | 4,233 | $88,000 | 0.0% | $22.10 | — | COMMON STOCK | 171871502 |
| BAK | BRASKEM SA SPON A D R | 3,297 | $87,000 | 0.0% | $8.71 | — | COMMON STOCK | 105532105 |
| BB | BLACKBERRY LTD | 7,782 | $87,000 | 0.0% | $10.13 | +7.7% | COMMON STOCK | 09228F103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,704 | $87,000 | 0.0% | $11.87 | — | COMMON STOCK | 252784301 |
| EXTR | EXTREME NETWORKS INC | 6,980 | $87,000 | 0.0% | $11.41 | +8.2% | COMMON STOCK | 30226D106 |
| — | HANCOCK JOHN PFD INCOME FD II | 4,000 | $86,000 | 0.0% | $21.00 | — | OTHER | 41013X106 |
| — | USG CORP | 2,264 | $86,000 | 0.0% | $27.63 | — | COMMON STOCK | 903293405 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 6,873 | $86,000 | 0.0% | $13.19 | — | OTHER | 46132C107 |
| — | CHANGYOU COM LTD A D R | 2,373 | $86,000 | 0.0% | $25.00 | — | COMMON STOCK | 15911M107 |
| — | ZYNGA INC | 21,500 | $86,000 | 0.0% | $3.95 | — | COMMON STOCK | 98986T108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,863 | $86,000 | 0.0% | $36.66 | — | OTHER | 464287184 |
| XENWX | EATON VANCE INSURED NEW YORK | 7,000 | $86,000 | 0.0% | $12.43 | — | OTHER | 27827Y109 |
| ROCK | GIBRALTAR INDS INC | 2,575 | $85,000 | 0.0% | $30.02 | +6.4% | COMMON STOCK | 374689107 |
| — | HRG GROUP INC | 5,018 | $85,000 | 0.0% | $14.46 | — | COMMON STOCK | 40434J100 |
| — | TILE SHOP HLDGS INC | 8,781 | $84,000 | 0.0% | $14.73 | — | COMMON STOCK | 88677Q109 |
| IDCC | INTERDIGITAL INC | 1,112 | $84,000 | 0.0% | $59.93 | +24.7% | COMMON STOCK | 45867G101 |
| AL | AIR LEASE CORP | 1,733 | $84,000 | 0.0% | $33.35 | +14.4% | COMMON STOCK | 00912X302 |
| — | EATON VANCE T/M BUY-WRITE OP | 5,443 | $84,000 | 0.0% | $15.14 | — | OTHER | 27828Y108 |
| — | STARRETT L S CO | 9,668 | $83,000 | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| SFM | SPROUTS FARMERS MARKETS INC | 3,425 | $83,000 | 0.0% | $23.89 | -11.3% | COMMON STOCK | 85208M102 |
| BKD | BROOKDALE SR LIVING INC | 8,553 | $83,000 | 0.0% | $15.31 | -33.4% | COMMON STOCK | 112463104 |
| — | STEELCASE INC CL A | 5,478 | $83,000 | 0.0% | $16.86 | — | COMMON STOCK | 858155203 |
| — | GASLOG LTD | 3,737 | $83,000 | 0.0% | $18.32 | — | COMMON STOCK | G37585109 |
| AD | US CELLULAR CORP | 2,181 | $83,000 | 0.0% | $21.90 | -4.5% | COMMON STOCK | 911684108 |
| — | WORLD WRESTLING ENTERTAINMENT | 2,669 | $82,000 | 0.0% | $21.64 | — | COMMON STOCK | 98156Q108 |
| — | EQUITY COMMONWEALTH | 2,671 | $82,000 | 0.0% | $27.59 | — | COMMON STOCK | 294628102 |
| — | CHINA PETROLEUM CHEM A D R | 1,115 | $82,000 | 0.0% | $72.27 | — | COMMON STOCK | 16941R108 |
| KEX | KIRBY CORP | 1,224 | $82,000 | 0.0% | $83.33 | -21.3% | COMMON STOCK | 497266106 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 8,740 | $82,000 | 0.0% | $8.84 | — | OTHER | 27829F108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,370 | $82,000 | 0.0% | $13.07 | -6.7% | COMMON STOCK | 02553E106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,045 | $82,000 | 0.0% | $13.54 | +35.7% | COMMON STOCK | 40637H109 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,000 | $82,000 | 0.0% | $9.03 | +64.8% | COMMON STOCK | 800677106 |
| — | MAXAR TECHNOLOGIES LTD | 1,265 | $82,000 | 0.0% | $64.82 | — | COMMON STOCK | 57778L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,466 | $82,000 | 0.0% | $23.75 | +23.5% | COMMON STOCK | 71377A103 |
| — | BLACKROCK KELSO CV 5.500 2 | 80,000 | $81,000 | 0.0% | $1.02 | — | OTHER | 092533AB4 |
| — | PROSHARES ULTRASHORT GOLD ETF | 1,165 | $81,000 | 0.0% | $82.68 | — | OTHER | 74347W395 |
| CCS | CENTURY COMMUNITIES INC | 2,614 | $81,000 | 0.0% | $18.55 | +44.3% | COMMON STOCK | 156504300 |
| REI | RING ENERGY INC | 5,801 | $81,000 | 0.0% | $13.28 | +1.1% | COMMON STOCK | 76680V108 |
| — | VIRTUSA CORP | 1,835 | $81,000 | 0.0% | $25.84 | — | COMMON STOCK | 92827P102 |
| — | STATE AUTO FINL CORP | 2,782 | $81,000 | 0.0% | $18.42 | — | COMMON STOCK | 855707105 |
| UTL | UNITIL CORP | 1,743 | $80,000 | 0.0% | $35.79 | +40.2% | COMMON STOCK | 913259107 |
| MYGN | MYRIAD GENETICS INC | 2,326 | $80,000 | 0.0% | $24.05 | +40.2% | COMMON STOCK | 62855J104 |
| — | FIRST TRUST RIVERFRONT DYNAMIC | 1,319 | $80,000 | 0.0% | $54.52 | — | OTHER | 33739P509 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 6,438 | $80,000 | 0.0% | $12.67 | — | OTHER | 46131J103 |
| EC | ECOPETROL SA A D R | 5,399 | $79,000 | 0.0% | $9.01 | — | COMMON STOCK | 279158109 |
| — | TEMPLETON GLOBAL INCOME FD INC | 12,195 | $79,000 | 0.0% | $7.80 | — | OTHER | 880198106 |
| — | POWERSHARES S&P SMALLCAP LOW | 1,699 | $79,000 | 0.0% | $43.43 | — | OTHER | 73937B639 |
| ATRC | ATRICURE INC | 4,295 | $79,000 | 0.0% | $21.33 | -7.2% | COMMON STOCK | 04963C209 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 390 | $79,000 | 0.0% | $165.15 | — | OTHER | 464288307 |
| — | AMEDISYS INC | 1,484 | $78,000 | 0.0% | $43.11 | — | COMMON STOCK | 023436108 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 6,507 | $78,000 | 0.0% | $10.75 | — | OTHER | 128125101 |
| — | COHEN STEERS LIMITED DURAT | 3,000 | $78,000 | 0.0% | $25.97 | — | OTHER | 19248C105 |
| MMYT | MAKEMYTRIP LTD | 2,598 | $78,000 | 0.0% | $27.66 | -0.0% | COMMON STOCK | V5633W109 |
| — | CONNECTICUT WTR SVC INC | 1,368 | $78,000 | 0.0% | $41.70 | — | COMMON STOCK | 207797101 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $78,000 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| TU | TELUS CORP | 2,050 | $78,000 | 0.0% | $16.95 | +9.2% | COMMON STOCK | 87971M103 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 1,325 | $78,000 | 0.0% | $23.38 | — | COMMON STOCK | 833635105 |
| — | HAWAIIAN HLDGS INC | 1,951 | $78,000 | 0.0% | $37.53 | — | COMMON STOCK | 419879101 |
| AORT | CRYOLIFE INC | 4,000 | $77,000 | 0.0% | $15.71 | +27.4% | COMMON STOCK | 228903100 |
| — | OWENS ILL INC | 3,500 | $77,000 | 0.0% | $22.10 | — | COMMON STOCK | 690768403 |
| EDIV | SPDR S P EMERGING MARKETS ETF | 2,333 | $77,000 | 0.0% | $31.80 | — | OTHER | 78463X533 |
| — | BROADSOFT INC | 1,400 | $77,000 | 0.0% | $31.34 | — | COMMON STOCK | 11133B409 |
| FLRN | SPDR BLOOMBERG BARCLAYS ETF | 2,505 | $77,000 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | OLD LINE BANCSHARES INC | 2,609 | $77,000 | 0.0% | $28.33 | — | COMMON STOCK | 67984M100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 7,300 | $77,000 | 0.0% | $10.16 | — | OTHER | 85207H104 |
| GFI | GOLD FIELDS LTD SPSD A D R | 17,968 | $77,000 | 0.0% | $2.86 | — | COMMON STOCK | 38059T106 |
| — | TWITTER INC CV 0.250 9 | 80,000 | $76,000 | 0.0% | $0.94 | — | OTHER | 90184LAB8 |
| — | SOUTHWESTERN ENERGY CO | 13,646 | $76,000 | 0.0% | $20.83 | — | COMMON STOCK | 845467109 |
| — | MALLINCKRODT PLC | 3,384 | $76,000 | 0.0% | $70.11 | — | COMMON STOCK | G5785G107 |
| CNXN | PC CONNECTION INC | 2,872 | $76,000 | 0.0% | $24.78 | +0.1% | COMMON STOCK | 69318J100 |
| — | SOHU COM INC | 1,753 | $76,000 | 0.0% | $38.83 | — | COMMON STOCK | 83408W103 |
| — | A K STEEL HLDG CORP | 13,422 | $76,000 | 0.0% | $7.13 | — | COMMON STOCK | 001547108 |
| ERIE | ERIE INDEMNITY CO | 625 | $76,000 | 0.0% | $72.10 | +42.0% | COMMON STOCK | 29530P102 |
| — | POWERSHARES KBW HIGH DIVIDEN E | 3,229 | $76,000 | 0.0% | $24.63 | — | OTHER | 73936Q793 |
| EBF | ENNIS INC | 3,679 | $76,000 | 0.0% | $7.40 | +62.4% | COMMON STOCK | 293389102 |
| RVSB | RIVERVIEW BANCORP INC | 8,700 | $75,000 | 0.0% | $6.12 | +15.1% | COMMON STOCK | 769397100 |
| PETS | PETMED EXPRESS COM INC | 1,643 | $75,000 | 0.0% | $21.75 | +81.1% | COMMON STOCK | 716382106 |
| — | PIMCO CORP AND INCOME STRATEGY | 4,360 | $75,000 | 0.0% | $17.43 | — | OTHER | 72200U100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,610 | $75,000 | 0.0% | $12.63 | — | OTHER | 092508100 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 4,945 | $74,000 | 0.0% | $14.96 | — | OTHER | 09247D105 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 2,180 | $74,000 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,944 | $74,000 | 0.0% | $23.62 | — | COMMON STOCK | 78573L106 |
| — | YAMANA GOLD INC | 23,856 | $74,000 | 0.0% | $5.48 | — | COMMON STOCK | 98462Y100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,630 | $74,000 | 0.0% | $20.87 | +50.5% | COMMON STOCK | 19239V302 |
| CLW | CLEARWATER PAPER CORP | 1,637 | $74,000 | 0.0% | $48.10 | -5.5% | COMMON STOCK | 18538R103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,850 | $74,000 | 0.0% | $36.92 | — | OTHER | 464286400 |
| — | ANTERO RESOURCES MIDSTREAM | 3,771 | $74,000 | 0.0% | $20.43 | — | COMMON STOCK | 03675Y103 |
| — | NUVASIVE INC | 1,257 | $73,000 | 0.0% | $62.63 | — | COMMON STOCK | 670704105 |
| — | UBIQUITI NETWORKS INC | 1,022 | $73,000 | 0.0% | $43.10 | — | COMMON STOCK | 90347A100 |
| — | SCYNEXIS INC | 31,500 | $73,000 | 0.0% | $2.44 | — | COMMON STOCK | 811292101 |
| JOE | THE ST JOE COMPANY | 4,037 | $73,000 | 0.0% | $20.15 | -8.1% | COMMON STOCK | 790148100 |
| IYM | ISHARES US BASIC MATERIALS ETF | 715 | $73,000 | 0.0% | $79.18 | — | OTHER | 464287838 |
| — | FIRSTSERVICE CORP NEW | 1,045 | $73,000 | 0.0% | $34.36 | — | COMMON STOCK | 33767E103 |
| THFF | FIRST FINL CORP IND | 1,603 | $73,000 | 0.0% | $24.39 | +48.6% | COMMON STOCK | 320218100 |
| MSBI | MIDLAND STATES BANCORP INC | 2,215 | $72,000 | 0.0% | $22.42 | -3.6% | COMMON STOCK | 597742105 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 5,200 | $72,000 | 0.0% | $14.64 | — | OTHER | 09254E103 |
| — | LASALLE HOTEL PROPERTIES | 2,560 | $72,000 | 0.0% | $26.54 | — | COMMON STOCK | 517942108 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 317 | $72,000 | 0.0% | $209.25 | — | OTHER | 78464A201 |
| IOSP | INNOSPEC INC | 1,025 | $72,000 | 0.0% | $46.17 | +29.0% | COMMON STOCK | 45768S105 |
| — | LSC COMMUNICATIONS INC | 4,691 | $71,000 | 0.0% | $27.88 | — | COMMON STOCK | 50218P107 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $71,000 | 0.0% | $12.50 | — | OTHER | 12811P108 |
| PRIM | PRIMORIS SERVICES CORP | 2,617 | $71,000 | 0.0% | $21.48 | +29.5% | COMMON STOCK | 74164F103 |
| — | PIMCO STRATEGIC INCOME FUND, I | 7,700 | $71,000 | 0.0% | $10.13 | — | OTHER | 72200X104 |
| — | AIR TRANSPORT SERVICES GROUP | 3,069 | $71,000 | 0.0% | $20.50 | — | COMMON STOCK | 00922R105 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 950 | $71,000 | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,097 | $71,000 | 0.0% | $48.23 | — | OTHER | 808524102 |
| VET | VERMILION ENERGY INC | 1,910 | $70,000 | 0.0% | $41.86 | -16.8% | COMMON STOCK | 923725105 |
| MBWM | MERCANTILE BANK CORP | 1,978 | $70,000 | 0.0% | $24.09 | +8.6% | COMMON STOCK | 587376104 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,700 | $70,000 | 0.0% | $39.90 | — | OTHER | 301505707 |
| — | LIBERTY ALL-STAR GROWTH FD INC | 12,591 | $70,000 | 0.0% | $5.56 | — | OTHER | 529900102 |
| TRMK | TRUSTMARK CORPORATION | 2,222 | $70,000 | 0.0% | $18.78 | +37.5% | COMMON STOCK | 898402102 |
| MATX | MATSON INC | 2,350 | $70,000 | 0.0% | $30.51 | -19.8% | COMMON STOCK | 57686G105 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,962 | $70,000 | 0.0% | $29.69 | — | OTHER | 78463X871 |
| SNBR | SLEEP NUMBER CORP | 1,840 | $70,000 | 0.0% | $34.07 | 0.0% | COMMON STOCK | 83125X103 |
| IYC | ISHARES U S CONSUMER SERVICES | 385 | $69,000 | 0.0% | $143.52 | — | OTHER | 464287580 |
| — | OSISKO GOLD ROYALTIES LT | 5,950 | $69,000 | 0.0% | $10.92 | — | COMMON STOCK | 68827L101 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC | 976 | $69,000 | 0.0% | $66.60 | — | OTHER | 33739P707 |
| — | POWERSHARES INTL BUYBACK ETF | 1,825 | $69,000 | 0.0% | $27.40 | — | OTHER | 73937B621 |
| AMCX | AMC NETWORKS INC A W I | 1,272 | $69,000 | 0.0% | $62.77 | -14.9% | COMMON STOCK | 00164V103 |
| — | TRIUMPH GROUP INC | 2,531 | $69,000 | 0.0% | $70.42 | — | COMMON STOCK | 896818101 |
| — | T2 BIOSYSTEMS INC | 16,835 | $69,000 | 0.0% | $4.22 | — | COMMON STOCK | 89853L104 |
| — | K2M GROUP HOLDINGS INC | 3,734 | $68,000 | 0.0% | $20.73 | — | COMMON STOCK | 48273J107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,475 | $68,000 | 0.0% | $40.14 | — | OTHER | 00162Q858 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,778 | $68,000 | 0.0% | $30.40 | +7.5% | COMMON STOCK | 099502106 |
| CUBI | CUSTOMERS BANCORP INC | 2,590 | $68,000 | 0.0% | $29.03 | -2.3% | COMMON STOCK | 23204G100 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 3,573 | $68,000 | 0.0% | $19.13 | — | OTHER | 33738R100 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 2,792 | $68,000 | 0.0% | $25.39 | — | OTHER | 33738D101 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $68,000 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,185 | $67,000 | 0.0% | $57.95 | -0.7% | COMMON STOCK | 75689M101 |
| BANC | BANC OF CALIFORNIA INC | 3,252 | $67,000 | 0.0% | $17.12 | +1.3% | COMMON STOCK | 05990K106 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 970 | $67,000 | 0.0% | $55.22 | — | OTHER | 97717W778 |
| — | SOUTH JERSEY INDUSTRIES | 2,156 | $67,000 | 0.0% | $36.72 | — | COMMON STOCK | 838518108 |
| — | ACHAOGEN INC | 6,119 | $66,000 | 0.0% | $15.00 | — | COMMON STOCK | 004449104 |
| MDXG | MIMEDX GROUP INC | 5,207 | $66,000 | 0.0% | $12.23 | -0.3% | COMMON STOCK | 602496101 |
| CNA | CNA FINANCIAL CORP | 1,235 | $66,000 | 0.0% | $16.06 | +82.2% | COMMON STOCK | 126117100 |
| TREE | LENDINGTREE INC | 193 | $66,000 | 0.0% | $96.05 | — | COMMON STOCK | 52603B107 |
| — | WELLCARE HEALTH PLANS INC | 327 | $66,000 | 0.0% | $87.83 | — | COMMON STOCK | 94946T106 |
| — | GUGGENHEIM S P 500 EQ WEIGHT H | 363 | $65,000 | 0.0% | $165.73 | — | OTHER | 78355W841 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 1,477 | $65,000 | 0.0% | $28.50 | — | OTHER | 464288752 |
| — | TELEFONICA BRASIL A D R | 4,415 | $65,000 | 0.0% | $14.65 | — | COMMON STOCK | 87936R106 |
| — | REV GROUP INC | 2,013 | $65,000 | 0.0% | $32.00 | — | COMMON STOCK | 749527107 |
| HYMB | SPDR NUVEEN S&P HGH YIELD MUNI | 1,167 | $65,000 | 0.0% | $56.90 | — | OTHER | 78464A284 |
| — | LIBERTY TRIPADVISOR HDG A | 6,838 | $65,000 | 0.0% | $11.30 | — | COMMON STOCK | 531465102 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 3,000 | $65,000 | 0.0% | $16.73 | — | OTHER | 09248D104 |
| — | POWERSHARES FTSE RAFE EMRGIN E | 2,934 | $65,000 | 0.0% | $18.96 | — | OTHER | 73936T763 |
| — | ZAFGEN INC | 14,105 | $65,000 | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,074 | $65,000 | 0.0% | $38.52 | +47.3% | COMMON STOCK | 194693107 |
| — | OPPENHEIMER SMALL CAP REVENUE | 911 | $64,000 | 0.0% | $51.59 | — | OTHER | 68386C302 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,300 | $64,000 | 0.0% | $4.62 | 0.0% | COMMON STOCK | 630402105 |
| — | NXSTAGE MED INC | 2,644 | $64,000 | 0.0% | $20.41 | — | COMMON STOCK | 67072V103 |
| WAFD | WASHINGTON FEDERAL INC | 1,887 | $64,000 | 0.0% | $21.49 | +24.1% | COMMON STOCK | 938824109 |
| — | MORGAN STANLEY INCOME SECURITI | 3,500 | $64,000 | 0.0% | $18.65 | — | OTHER | 61745P874 |
| — | LINE CORP A D R | 1,554 | $64,000 | 0.0% | $39.09 | — | COMMON STOCK | 53567X101 |
| — | INFRAREIT INC | 3,439 | $64,000 | 0.0% | $18.27 | — | COMMON STOCK | 45685L100 |
| — | UNITI GROUP INC | 3,551 | $63,000 | 0.0% | $25.80 | — | COMMON STOCK | 91325V108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,300 | $63,000 | 0.0% | $22.19 | — | COMMON STOCK | 637870106 |
| AIN | ALBANY INTL CORP CL A | 1,030 | $63,000 | 0.0% | $44.43 | +23.0% | COMMON STOCK | 012348108 |
| CTRE | CARETRUST REIT INC | 3,785 | $63,000 | 0.0% | $15.13 | — | COMMON STOCK | 14174T107 |
| — | ENEL GENERACION CHILE S A A D | 2,329 | $63,000 | 0.0% | $25.83 | — | COMMON STOCK | 29244T101 |
| — | GOLDMAN SACHS INCOME OPP | 7,000 | $63,000 | 0.0% | $9.58 | — | OTHER | 38147W103 |
| — | RITE AID CORP | 32,025 | $63,000 | 0.0% | $6.85 | — | COMMON STOCK | 767754104 |
| — | LUMINEX CORP | 3,163 | $62,000 | 0.0% | $19.35 | — | COMMON STOCK | 55027E102 |
| SCSC | SCANSOURCE INC | 1,707 | $62,000 | 0.0% | $35.57 | +9.8% | COMMON STOCK | 806037107 |
| — | FOUNDATION BUILDING | 4,200 | $62,000 | 0.0% | $14.97 | — | COMMON STOCK | 350392106 |
| PLCE | THE CHILDRENS PLACE, INC | 428 | $62,000 | 0.0% | $74.33 | +63.8% | COMMON STOCK | 168905107 |
| WLK | WESTLAKE CHEMICAL CORP | 590 | $62,000 | 0.0% | $57.38 | +42.5% | COMMON STOCK | 960413102 |
| TRUP | TRUPANION INC | 2,130 | $62,000 | 0.0% | $29.41 | 0.0% | COMMON STOCK | 898202106 |
| — | UNIVERSAL FST PRODS INC | 1,650 | $62,000 | 0.0% | $48.30 | — | COMMON STOCK | 913543104 |
| — | SCORPIO TANKERS INC | 20,164 | $62,000 | 0.0% | $4.32 | — | COMMON STOCK | Y7542C106 |
| UA | UNDER ARMOUR INC | 4,610 | $62,000 | 0.0% | $36.65 | -64.3% | COMMON STOCK | 904311206 |
| EWS | ISHARES MSCI SINGAPORE ETF | 2,333 | $61,000 | 0.0% | $25.13 | — | OTHER | 46434G780 |
| — | CIRCOR INTERNATIONAL INC | 1,253 | $61,000 | 0.0% | $53.57 | — | COMMON STOCK | 17273K109 |
| — | COHEN & STEERS INFRASTRUCTURE | 2,532 | $61,000 | 0.0% | $21.05 | — | OTHER | 19248A109 |
| UNF | UNIFIRST CORP MASS | 370 | $61,000 | 0.0% | $135.87 | +12.1% | COMMON STOCK | 904708104 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $61,000 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| CULP | CULP INC | 1,824 | $61,000 | 0.0% | $26.23 | +5.0% | COMMON STOCK | 230215105 |
| — | AIMMUNE THERAPEUTICS INC | 1,616 | $61,000 | 0.0% | $37.75 | — | COMMON STOCK | 00900T107 |
| — | LUBYS INC | 23,202 | $61,000 | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| JPIN | JPMORGAN DIVERSIFIED RETURN ET | 1,015 | $61,000 | 0.0% | $55.88 | — | OTHER | 46641Q209 |
| — | TRIVAGO NV A D R | 8,828 | $61,000 | 0.0% | $18.94 | — | COMMON STOCK | 89686D105 |
| INGN | INOGEN INC | 507 | $61,000 | 0.0% | $25.73 | +328.0% | COMMON STOCK | 45780L104 |
| — | LIBERTY FORMULA ONE COMMON STO | 1,872 | $61,000 | 0.0% | $26.81 | — | COMMON STOCK | 531229870 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $60,000 | 0.0% | $19.00 | — | OTHER | 45781W109 |
| CRTO | CRITEO SA SPON A D R | 2,311 | $60,000 | 0.0% | $45.51 | — | COMMON STOCK | 226718104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 2,260 | $60,000 | 0.0% | $11.02 | +44.0% | COMMON STOCK | G4863A108 |
| — | SPIRIT AIRLINES INC | 1,316 | $59,000 | 0.0% | $36.26 | — | COMMON STOCK | 848577102 |
| — | DDR CORP | 6,626 | $59,000 | 0.0% | $10.46 | — | COMMON STOCK | 23317H102 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 4,110 | $59,000 | 0.0% | $15.11 | — | OTHER | 67066Y105 |
| LOGI | LOGITECH INTL SA | 1,742 | $59,000 | 0.0% | $7.24 | +327.5% | COMMON STOCK | H50430232 |
| PI | IMPINJ INC | 2,614 | $59,000 | 0.0% | $36.30 | -21.0% | COMMON STOCK | 453204109 |
| — | EQT GP HOLDINGS LP | 2,181 | $59,000 | 0.0% | $33.17 | — | COMMON STOCK | 26885J103 |
| — | PREMIER INC CLASS A | 2,015 | $59,000 | 0.0% | $34.77 | — | COMMON STOCK | 74051N102 |
| QAI | IQ HEDGE MULTI STRAT TRACKER E | 1,924 | $59,000 | 0.0% | $29.77 | — | OTHER | 45409B107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,228 | $59,000 | 0.0% | $43.78 | +7.6% | COMMON STOCK | 70959W103 |
| — | WEB COM GROUP INC CV 1.000 8 | 60,000 | $59,000 | 0.0% | $0.99 | — | OTHER | 94733AAA2 |
| — | RUDOLPH TECHNOLOGIES INC | 2,453 | $59,000 | 0.0% | $13.95 | — | COMMON STOCK | 781270103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 3,900 | $59,000 | 0.0% | $16.04 | — | OTHER | 09254F100 |
| — | BLACKROCK CAPITAL INVESTMENT | 9,385 | $59,000 | 0.0% | $7.70 | — | COMMON STOCK | 092533108 |
| BOX | BOX INC CLASS A | 2,807 | $59,000 | 0.0% | $17.98 | +17.3% | COMMON STOCK | 10316T104 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $58,000 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| TCBK | TRICO BANCSHARES | 1,532 | $58,000 | 0.0% | $35.75 | +14.8% | COMMON STOCK | 896095106 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,476 | $58,000 | 0.0% | $15.71 | +8.3% | COMMON STOCK | 04316A108 |
| — | POWERSHARES NASDAQ INTERNET ET | 498 | $58,000 | 0.0% | $87.13 | — | OTHER | 73935X146 |
| — | ISTAR INC | 5,094 | $58,000 | 0.0% | $11.33 | — | COMMON STOCK | 45031U101 |
| — | TRI CONTINENTAL CORP | 2,145 | $58,000 | 0.0% | $18.31 | — | OTHER | 895436103 |
| VSAT | VIASAT INC | 775 | $58,000 | 0.0% | $69.27 | 0.0% | COMMON STOCK | 92552V100 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 5,647 | $58,000 | 0.0% | $8.01 | — | COMMON STOCK | 900111204 |
| — | GUGGENHEIM SOLAR ETF | 2,284 | $58,000 | 0.0% | $21.98 | — | OTHER | 18383Q739 |
| — | TWENTY FIRST CENTURY FOX B | 1,686 | $57,000 | 0.0% | $31.83 | — | COMMON STOCK | 90130A200 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $57,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| WTTR | SELECT ENERGY SERVICES INC A | 3,144 | $57,000 | 0.0% | $15.90 | — | COMMON STOCK | 81617J301 |
| CHCO | CITY HLDG CO | 851 | $57,000 | 0.0% | $33.42 | +63.9% | COMMON STOCK | 177835105 |
| WLY | WILEY JOHN & SONS INC | 877 | $57,000 | 0.0% | $38.37 | +16.3% | COMMON STOCK | 968223206 |
| NMIH | NMI HOLDINGS INC CLASS A | 3,378 | $57,000 | 0.0% | $11.35 | +37.6% | COMMON STOCK | 629209305 |
| — | PRUDENTIAL GLOBAL SHORT DURA | 3,975 | $57,000 | 0.0% | $14.90 | — | OTHER | 74433A109 |
| BL | BLACKLINE INC | 1,725 | $57,000 | 0.0% | $33.82 | +3.5% | COMMON STOCK | 09239B109 |
| — | POWERSHARES DYNAMIC MARKET ETF | 601 | $57,000 | 0.0% | $72.85 | — | OTHER | 73935X104 |
| ANIK | ANIKA THERAPEUTICS INC | 1,060 | $57,000 | 0.0% | $43.28 | +27.9% | COMMON STOCK | 035255108 |
| FBK | FB FINANCIAL CORP | 1,367 | $57,000 | 0.0% | $19.43 | +88.3% | COMMON STOCK | 30257X104 |
| VPG | VISHAY PRECISION GROUP | 2,263 | $57,000 | 0.0% | $25.11 | +0.7% | COMMON STOCK | 92835K103 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $56,000 | 0.0% | $11.75 | — | OTHER | 746922103 |
| — | JMP GROUP LLC | 10,000 | $56,000 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 3,000 | $56,000 | 0.0% | $18.67 | — | OTHER | 33740D107 |
| IAI | ISHARES US BROKER DEALERS ETF | 888 | $56,000 | 0.0% | $63.06 | — | OTHER | 464288794 |
| — | COBIZ FINANCIAL INC | 2,817 | $56,000 | 0.0% | $13.31 | — | COMMON STOCK | 190897108 |
| — | WESTERN GAS EQUITY PARTNERS LP | 1,495 | $56,000 | 0.0% | $40.81 | — | COMMON STOCK | 95825R103 |
| HQY | HEALTHEQUITY INC | 1,197 | $56,000 | 0.0% | $48.73 | +1.6% | COMMON STOCK | 42226A107 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $56,000 | 0.0% | $6.91 | — | OTHER | 007639107 |
| WING | WINGSTOP INC | 1,393 | $55,000 | 0.0% | $28.50 | +29.4% | COMMON STOCK | 974155103 |
| GNL | GLOBAL NET LEASE INC | 2,666 | $55,000 | 0.0% | $20.63 | — | COMMON STOCK | 379378201 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $55,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $55,000 | 0.0% | $14.58 | — | OTHER | 092479104 |
| THD | ISHARES MSCI THAILAND ETF | 592 | $55,000 | 0.0% | $80.13 | — | OTHER | 464286624 |
| AIZ | ASSURANT INC | 550 | $55,000 | 0.0% | $55.53 | +52.2% | COMMON STOCK | 04621X108 |
| — | SANTANDER CONSUMER USA HOLDI | 2,966 | $55,000 | 0.0% | $17.74 | — | COMMON STOCK | 80283M101 |
| — | NUVEEN MINNESOTA MUNICIPAL | 3,709 | $55,000 | 0.0% | $15.59 | — | OTHER | 670734102 |
| GOOS | CANADA GOOSE HOLDINGS W I | 1,727 | $55,000 | 0.0% | $18.79 | +30.6% | COMMON STOCK | 135086106 |
| — | CURRENCYSHARES AUSTRALIAN ETF | 700 | $55,000 | 0.0% | $78.78 | — | OTHER | 23129U101 |
| — | PIMCO DYNAMIC INCOME FUND | 1,825 | $55,000 | 0.0% | $27.40 | — | OTHER | 72201Y101 |
| — | CARBONITE INC | 2,197 | $55,000 | 0.0% | $21.85 | — | COMMON STOCK | 141337105 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 345 | $55,000 | 0.0% | $133.74 | — | OTHER | 464288406 |
| UG | UNITED GUARDIAN INC | 2,959 | $55,000 | 0.0% | $20.75 | -11.4% | COMMON STOCK | 910571108 |
| — | POWERSHARES HY CORP BD PORT ET | 2,888 | $54,000 | 0.0% | $18.75 | — | OTHER | 73936T557 |
| — | GANNETT CO INC | 4,693 | $54,000 | 0.0% | $12.20 | — | COMMON STOCK | 36473H104 |
| KBR | KBR INC | 2,722 | $54,000 | 0.0% | $19.37 | -12.2% | COMMON STOCK | 48242W106 |
| — | TABLEAU SOFTWARE INC CL A | 775 | $54,000 | 0.0% | $94.09 | — | COMMON STOCK | 87336U105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 1,000 | $54,000 | 0.0% | $54.25 | — | OTHER | 72201R866 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 1,209 | $54,000 | 0.0% | $44.75 | — | OTHER | 78464A292 |
| — | REALOGY HOLDINGS CORP | 2,064 | $54,000 | 0.0% | $45.54 | — | COMMON STOCK | 75605Y106 |
| — | POWERSHARES WILDERHILL ETF | 2,000 | $54,000 | 0.0% | $27.06 | — | OTHER | 73935X161 |
| FORR | FORRESTER RESH INC | 1,230 | $54,000 | 0.0% | $34.01 | +29.2% | COMMON STOCK | 346563109 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 1,120 | $54,000 | 0.0% | $48.15 | — | OTHER | 33738D309 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $53,000 | 0.0% | $7.30 | — | OTHER | 746823103 |
| — | CALAMOS DYNAMIC CONVERTIBLE AN | 2,659 | $53,000 | 0.0% | $18.67 | — | OTHER | 12811V105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 2,825 | $53,000 | 0.0% | $18.76 | — | OTHER | 67075F105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,650 | $53,000 | 0.0% | $15.89 | — | OTHER | 09253W104 |
| — | NCI BUILDING SYSTEMS INC | 2,760 | $53,000 | 0.0% | $16.67 | — | COMMON STOCK | 628852204 |
| — | AQUAVENTURE HOLDINGS LTD | 3,367 | $52,000 | 0.0% | $20.94 | — | COMMON STOCK | G0443N107 |
| XMVFX | BLACKROCK MUNIVEST FD | 5,375 | $52,000 | 0.0% | $10.02 | — | OTHER | 09253R105 |
| — | NUVEEN S P 500 DYNAMIC OVERWRI | 3,000 | $52,000 | 0.0% | $13.50 | — | OTHER | 6706EW100 |
| — | HIGHLAND FLOATING RATE OPPORTU | 3,331 | $52,000 | 0.0% | $15.61 | — | OTHER | 43010E404 |
| EWU | ISHARES TR | 1,463 | $52,000 | 0.0% | $32.23 | — | COMMON STOCK | 46435G334 |
| ABG | ASBURY AUTOMOTIVE GROUP | 814 | $52,000 | 0.0% | $44.23 | +41.2% | COMMON STOCK | 043436104 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 8,190 | $52,000 | 0.0% | $5.81 | — | OTHER | 530158104 |
| — | POWERSHARES GLOBAL WATER ETF | 2,013 | $52,000 | 0.0% | $20.02 | — | OTHER | 73936T623 |
| AVT | AVNET INC | 1,311 | $52,000 | 0.0% | $32.59 | +1.0% | COMMON STOCK | 053807103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 948 | $51,000 | 0.0% | $63.43 | -12.3% | COMMON STOCK | 269796108 |
| — | INFINERA CORP | 8,033 | $51,000 | 0.0% | $14.83 | — | COMMON STOCK | 45667G103 |
| — | MOMENTA PHARMACEUTICALS INC | 3,597 | $51,000 | 0.0% | $10.76 | — | COMMON STOCK | 60877T100 |
| — | MERIDIAN BANCORP INC MD | 2,494 | $51,000 | 0.0% | $18.93 | — | COMMON STOCK | 58958U103 |
| KWR | QUAKER CHEM CORP | 335 | $51,000 | 0.0% | $138.85 | +11.4% | COMMON STOCK | 747316107 |
| — | NUVEEN ENHCD MUN CRDT OPP FD | 3,282 | $50,000 | 0.0% | $15.68 | — | OTHER | 67070X101 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,500 | $50,000 | 0.0% | $18.91 | — | OTHER | 316092402 |
| CENT | CENTRAL GARDEN & PET CO | 1,291 | $50,000 | 0.0% | $27.75 | +8.0% | COMMON STOCK | 153527106 |
| — | MERIDIAN BIOSCIENCE INC | 3,566 | $50,000 | 0.0% | $20.06 | — | COMMON STOCK | 589584101 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $50,000 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| BMRC | BANK OF MARIN BANCORP CA | 731 | $50,000 | 0.0% | $18.41 | +42.5% | COMMON STOCK | 063425102 |
| KGC | KINROSS GOLD CORP | 11,649 | $50,000 | 0.0% | $4.71 | -11.5% | COMMON STOCK | 496902404 |
| — | BITAUTO HOLDINGS LTD A D R | 1,573 | $50,000 | 0.0% | $25.29 | — | COMMON STOCK | 091727107 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,300 | $50,000 | 0.0% | $1.28 | +281.0% | COMMON STOCK | 058586108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 2,865 | $50,000 | 0.0% | $17.45 | — | OTHER | 879105104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,836 | $50,000 | 0.0% | $16.77 | +8.6% | COMMON STOCK | 74386T105 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 4,793 | $50,000 | 0.0% | $8.84 | — | COMMON STOCK | 20441A102 |
| — | SPDR S P 500 BUYBACK ETF | 800 | $50,000 | 0.0% | $62.50 | — | OTHER | 78468R820 |
| ALEX | ALEXANDER & BALDWIN INC | 1,819 | $50,000 | 0.0% | $40.92 | — | COMMON STOCK | 014491104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 2,316 | $50,000 | 0.0% | $19.37 | 0.0% | COMMON STOCK | 047649108 |
| — | CIVITAS SOLUTIONS INC | 2,882 | $49,000 | 0.0% | $20.16 | — | COMMON STOCK | 17887R102 |
| — | BARCLAYS BK PLC ETN | 3,000 | $49,000 | 0.0% | $19.33 | — | OTHER | 06740L444 |
| — | ALLEGHANY CORP | 83 | $49,000 | 0.0% | $596.23 | — | COMMON STOCK | 017175100 |
| MTH | MERITAGE HOMES CORPORATION | 966 | $49,000 | 0.0% | $21.45 | +15.5% | COMMON STOCK | 59001A102 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,224 | $49,000 | 0.0% | $14.79 | +0.4% | COMMON STOCK | 921659108 |
| MED | MEDIFAST INC | 708 | $49,000 | 0.0% | $21.81 | +144.5% | COMMON STOCK | 58470H101 |
| — | TEKLA HEALTHCARE INVESTORS COM | 2,169 | $49,000 | 0.0% | $22.13 | — | OTHER | 87911J103 |
| SGRY | SURGERY PARTNERS INC | 3,976 | $48,000 | 0.0% | $17.28 | -44.7% | COMMON STOCK | 86881A100 |
| — | TECH DATA CORP | 487 | $48,000 | 0.0% | $67.26 | — | COMMON STOCK | 878237106 |
| — | TAILORED BRANDS INC | 2,191 | $48,000 | 0.0% | $17.49 | — | COMMON STOCK | 87403A107 |
| IYF | ISHARES US FINANCIALS ETF | 404 | $48,000 | 0.0% | $95.77 | — | OTHER | 464287788 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 861 | $48,000 | 0.0% | $27.83 | +87.8% | COMMON STOCK | 450056106 |
| KRNT | KORNIT DIGITAL LTD | 2,945 | $48,000 | 0.0% | $17.80 | -11.4% | COMMON STOCK | M6372Q113 |
| — | MERITOR INC | 2,029 | $48,000 | 0.0% | $10.08 | — | COMMON STOCK | 59001K100 |
| CASH | META FINANCIAL GROUP INC | 521 | $48,000 | 0.0% | $28.87 | -3.6% | COMMON STOCK | 59100U108 |
| — | LORAL SPACE & COMMUNICATIONS I | 1,076 | $47,000 | 0.0% | $43.81 | — | COMMON STOCK | 543881106 |
| UE | URBAN EDGE PROPERTIES W I | 1,856 | $47,000 | 0.0% | $23.71 | — | COMMON STOCK | 91704F104 |
| — | DASEKE INC | 3,272 | $47,000 | 0.0% | $13.35 | — | COMMON STOCK | 23753F107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 928 | $47,000 | 0.0% | $41.71 | +1.3% | COMMON STOCK | G0692U109 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 446 | $46,000 | 0.0% | $75.08 | — | OTHER | 78463X301 |
| WSR | WHITESTONE REIT B | 3,190 | $46,000 | 0.0% | $15.43 | — | COMMON STOCK | 966084204 |
| — | BRASIL SA A D R | 4,107 | $46,000 | 0.0% | $15.09 | — | COMMON STOCK | 10552T107 |
| PMT | PENNYMAC MTG INV TR | 2,846 | $46,000 | 0.0% | $20.46 | — | COMMON STOCK | 70931T103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,792 | $46,000 | 0.0% | $20.53 | — | COMMON STOCK | 042315507 |
| — | WISDOMTREE CONTINUOUS COMMODIT | 2,434 | $46,000 | 0.0% | $18.59 | — | OTHER | 97718W108 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $46,000 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | AERIE PHARMACEUTICALS INC | 764 | $46,000 | 0.0% | $52.93 | — | COMMON STOCK | 00771V108 |
| VCLT | VANGUARD LONG TERM CORPORATE E | 483 | $46,000 | 0.0% | $92.76 | — | OTHER | 92206C813 |
| — | EATON VANCE MUN BD FD II | 3,719 | $46,000 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| SBR | SABINE RTY TR UBI | 1,000 | $45,000 | 0.0% | $47.74 | — | COMMON STOCK | 785688102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,449 | $45,000 | 0.0% | $14.32 | 0.0% | COMMON STOCK | 19459J104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 363 | $45,000 | 0.0% | $102.82 | — | OTHER | 33733E203 |
| PHI | PLDT INC ADR | 1,506 | $45,000 | 0.0% | $32.93 | — | COMMON STOCK | 69344D408 |
| — | BOFI HLDG INC | 1,509 | $45,000 | 0.0% | $26.80 | — | COMMON STOCK | 05566U108 |
| INDY | ISHARES INDIA 50 ETF | 1,200 | $45,000 | 0.0% | $27.52 | — | OTHER | 464289529 |
| TOUR | TUNIU CORP SPON A D R | 5,909 | $45,000 | 0.0% | $7.91 | — | COMMON STOCK | 89977P106 |
| — | IKONICS CORP | 6,000 | $45,000 | 0.0% | $13.56 | — | COMMON STOCK | 45172K102 |
| VC | VISTEON CORP | 358 | $45,000 | 0.0% | $106.31 | +18.6% | COMMON STOCK | 92839U206 |
| — | OM ASSET MANAGEMENT PLC | 2,633 | $45,000 | 0.0% | $17.09 | — | COMMON STOCK | G67506108 |
| HDSN | HUDSON TECHNOLOGIES INC | 7,401 | $45,000 | 0.0% | $6.94 | -12.3% | COMMON STOCK | 444144109 |
| — | APOLLO INVT CORP | 8,000 | $45,000 | 0.0% | $7.75 | — | COMMON STOCK | 03761U106 |
| FAS | DIREXION SHARES TRUST ETF | 648 | $45,000 | 0.0% | $41.15 | — | OTHER | 25459Y694 |
| KOP | KOPPERS HLDGS INC | 877 | $44,000 | 0.0% | $45.81 | +3.1% | COMMON STOCK | 50060P106 |
| MOFG | MIDWESTONE FINL GROUP INC | 1,324 | $44,000 | 0.0% | $23.69 | +49.1% | COMMON STOCK | 598511103 |
| GBIL | GOLDMAN SACHS TREASURY ACCESS | 442 | $44,000 | 0.0% | $99.96 | — | OTHER | 381430529 |
| EVTC | EVERTEC INC | 3,218 | $44,000 | 0.0% | $13.58 | 0.0% | COMMON STOCK | 30040P103 |
| — | TELIGENT INC | 12,112 | $44,000 | 0.0% | $7.58 | — | COMMON STOCK | 87960W104 |
| — | VERIFONE SYSTEMS INC | 2,485 | $44,000 | 0.0% | $21.07 | — | COMMON STOCK | 92342Y109 |
| JBGS | JBG SMITH PROPERTIES | 1,273 | $44,000 | 0.0% | $34.17 | — | COMMON STOCK | 46590V100 |
| CCJ | CAMECO CORP | 4,746 | $44,000 | 0.0% | $10.46 | -13.7% | COMMON STOCK | 13321L108 |
| — | CORENERGY INFRASTRUCTURE TRUST | 1,160 | $44,000 | 0.0% | $37.93 | — | COMMON STOCK | 21870U502 |
| — | CARDTRONICS PLC | 2,379 | $44,000 | 0.0% | $44.61 | — | COMMON STOCK | G1991C105 |
| CSGS | CSG SYS INTL INC | 1,009 | $44,000 | 0.0% | $29.32 | +24.2% | COMMON STOCK | 126349109 |
| — | EV TAX MANAGED GLB B W OPPS | 3,730 | $44,000 | 0.0% | $11.25 | — | OTHER | 27829C105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $44,000 | 0.0% | $15.26 | +18.5% | COMMON STOCK | 319390100 |
| INSM | INSMED INC | 1,413 | $44,000 | 0.0% | $23.92 | +23.5% | COMMON STOCK | 457669307 |
| — | BLACKROCK ENHD GLB DIV TRT | 3,515 | $44,000 | 0.0% | $12.68 | — | OTHER | 092501105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,470 | $44,000 | 0.0% | $31.11 | +2.8% | COMMON STOCK | 004225108 |
| — | GLADSTONE CAP CORP | 4,827 | $44,000 | 0.0% | $7.22 | — | COMMON STOCK | 376535100 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 563 | $43,000 | 0.0% | $52.33 | +36.2% | COMMON STOCK | 942749102 |
| — | ROYCE VALUE TRUST | 2,650 | $43,000 | 0.0% | $13.28 | — | OTHER | 780910105 |
| — | PARTY CITY HOLDCO INC | 3,054 | $43,000 | 0.0% | $16.48 | — | COMMON STOCK | 702149105 |
| SMP | STANDARD MTR PRODS INC | 948 | $43,000 | 0.0% | $45.63 | -1.6% | COMMON STOCK | 853666105 |
| — | ORBCOMM INC | 4,132 | $42,000 | 0.0% | $10.93 | — | COMMON STOCK | 68555P100 |
| FULT | FULTON FINL CORP PA | 2,379 | $42,000 | 0.0% | $7.81 | +69.1% | COMMON STOCK | 360271100 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $42,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,099 | $42,000 | 0.0% | $39.95 | +2.4% | COMMON STOCK | 45765U103 |
| VOYA | VOYA FINANCIAL INC | 847 | $42,000 | 0.0% | $36.07 | +7.0% | COMMON STOCK | 929089100 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 227 | $42,000 | 0.0% | $177.57 | — | COMMON STOCK | 40051E202 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 812 | $41,000 | 0.0% | $48.59 | — | OTHER | 464286285 |
| TIIAY | TELECOM ITALIA S P A | 4,754 | $41,000 | 0.0% | $8.59 | — | COMMON STOCK | 87927Y102 |
| CPS | COOPER STANDARD HOLDING | 335 | $41,000 | 0.0% | $117.84 | 0.0% | COMMON STOCK | 21676P103 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 1,823 | $41,000 | 0.0% | $20.67 | — | COMMON STOCK | 90400P101 |
| — | PIMCO 1 3 YEAR US TREASURY ET | 808 | $41,000 | 0.0% | $50.74 | — | OTHER | 72201R106 |
| — | GUGGENHEIM S P MIDCAP 400 PURE | 265 | $41,000 | 0.0% | $123.71 | — | OTHER | 78355W601 |
| — | CLOVIS ONCOLOGY INC | 608 | $41,000 | 0.0% | $76.02 | — | COMMON STOCK | 189464100 |
| PJT | PJT PARTNERS INC | 878 | $41,000 | 0.0% | $35.74 | +3.3% | COMMON STOCK | 69343T107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,635 | $41,000 | 0.0% | $16.87 | — | COMMON STOCK | 29336U107 |
| MCHI | ISHARES MSCI CHINA ETF | 623 | $41,000 | 0.0% | $56.85 | — | OTHER | 46429B671 |
| FXR | FIRST TRUST INDUSTRIAL PRODUCR | 1,013 | $41,000 | 0.0% | $40.47 | — | OTHER | 33734X150 |
| MOG/A | MOOG INC CLASS A | 473 | $41,000 | 0.0% | $65.54 | +20.9% | COMMON STOCK | 615394202 |
| GERN | GERON CORP | 23,000 | $41,000 | 0.0% | $2.08 | -3.1% | COMMON STOCK | 374163103 |
| — | AMC ENTERTAINMENT HLDS CL A | 2,723 | $41,000 | 0.0% | $27.40 | — | COMMON STOCK | 00165C104 |
| — | HABIT RESTAURANTS INC THE A | 4,167 | $40,000 | 0.0% | $17.23 | — | COMMON STOCK | 40449J103 |
| WLDN | WILLDAN GROUP INC | 1,666 | $40,000 | 0.0% | $25.44 | +6.6% | COMMON STOCK | 96924N100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 972 | $40,000 | 0.0% | $38.04 | — | OTHER | 032108102 |
| — | NAVIGATORS GROUP INC | 818 | $40,000 | 0.0% | $57.18 | — | COMMON STOCK | 638904102 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 1,212 | $40,000 | 0.0% | $35.04 | +1.3% | COMMON STOCK | 71742Q106 |
| SMOG | VANECK VECTORS GLOBAL ETF | 658 | $40,000 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| VRNS | VARONIS SYSTEMS INC | 830 | $40,000 | 0.0% | $9.15 | +71.4% | COMMON STOCK | 922280102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,375 | $40,000 | 0.0% | $7.07 | — | OTHER | 85207K107 |
| — | GARDNER DENVER HOLDINGS INC | 1,181 | $40,000 | 0.0% | $29.40 | — | COMMON STOCK | 36555P107 |
| — | CARLYLE GROUP L P | 1,700 | $39,000 | 0.0% | $18.80 | — | COMMON STOCK | 14309L102 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 1,132 | $39,000 | 0.0% | $34.51 | — | OTHER | 464287390 |
| — | CELLECTAR BIOSCIENCES INC | 28,585 | $39,000 | 0.0% | $1.68 | — | COMMON STOCK | 15117F302 |
| PRTA | PROTHENA CORP PLC | 1,046 | $39,000 | 0.0% | $32.22 | +58.0% | COMMON STOCK | G72800108 |
| XRT | SPDR S&P RETAIL ETF | 875 | $39,000 | 0.0% | $53.24 | — | OTHER | 78464A714 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 4,400 | $39,000 | 0.0% | $10.33 | — | COMMON STOCK | 714236106 |
| BOND | PIMCO ACTIVE BOND ETF | 355 | $38,000 | 0.0% | $107.04 | — | OTHER | 72201R775 |
| THC | TENET HEALTHCARE CORP | 2,448 | $38,000 | 0.0% | $32.13 | -56.2% | COMMON STOCK | 88033G407 |
| EGHT | 8X8 INC | 2,661 | $38,000 | 0.0% | $12.90 | +7.1% | COMMON STOCK | 282914100 |
| — | NEW YORK MORTGAGE TRUST INC | 6,163 | $38,000 | 0.0% | $6.10 | — | COMMON STOCK | 649604501 |
| KOF | COCA COLA FEMSA SAB SP A D R | 545 | $38,000 | 0.0% | $77.43 | — | COMMON STOCK | 191241108 |
| — | GENERAL CABLE CORPORATION | 1,258 | $38,000 | 0.0% | $21.82 | — | COMMON STOCK | 369300108 |
| — | LATAM AIRLINES GROUP SP A D R | 2,709 | $38,000 | 0.0% | $5.85 | — | COMMON STOCK | 51817R106 |
| — | ABERDEEN GLOBAL INCOME | 4,320 | $38,000 | 0.0% | $7.64 | — | OTHER | 003013109 |
| — | SUMMIT MATERIALS INC CL A | 1,213 | $38,000 | 0.0% | $30.52 | — | COMMON STOCK | 86614U100 |
| — | MATCH GROUP INC | 1,201 | $38,000 | 0.0% | $23.41 | — | COMMON STOCK | 57665R106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $38,000 | 0.0% | $12.26 | -19.3% | COMMON STOCK | 87164F105 |
| IEP | ICAHN ENTERPRISES LP | 695 | $37,000 | 0.0% | $71.96 | — | COMMON STOCK | 451100101 |
| — | TARENA INTERNATIONAL INC A D R | 2,478 | $37,000 | 0.0% | $17.21 | — | COMMON STOCK | 876108101 |
| — | COTT CORPORATION | 2,202 | $37,000 | 0.0% | $7.89 | — | COMMON STOCK | 22163N106 |
| ITGR | INTEGER HOLDINGS CORPORATION | 826 | $37,000 | 0.0% | $25.58 | +90.4% | COMMON STOCK | 45826H109 |
| — | ANWORTH MORTGAGE ASSET CORP | 6,769 | $37,000 | 0.0% | $5.54 | — | COMMON STOCK | 037347101 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $37,000 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| CSTE | CAESARSTONE SDOT YAM LTD | 1,666 | $37,000 | 0.0% | $38.04 | -37.7% | COMMON STOCK | M20598104 |
| — | QUANTENNA COMMUNICATIONS INC | 3,018 | $37,000 | 0.0% | $12.26 | — | COMMON STOCK | 74766D100 |
| XHR | XENIA HOTELS RESORTS INC | 1,692 | $37,000 | 0.0% | $19.25 | — | COMMON STOCK | 984017103 |
| — | RESHAPE LIFESCIENCES INC | 25,000 | $37,000 | 0.0% | $1.48 | — | COMMON STOCK | 761123108 |
| CTBI | COMMUNITY TR BANCORP INC | 790 | $37,000 | 0.0% | $21.38 | +64.5% | COMMON STOCK | 204149108 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 404 | $37,000 | 0.0% | $88.21 | — | OTHER | 92204A884 |
| — | FIRST TRUST ENHANCED EQUITY IN | 2,300 | $37,000 | 0.0% | $16.09 | — | OTHER | 337318109 |
| — | NAUTILUS INC | 2,783 | $37,000 | 0.0% | $16.10 | — | COMMON STOCK | 63910B102 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $37,000 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| — | GABELLI CONV AND INCOME SEC FU | 6,041 | $36,000 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| TITN | TITAN MACHY INC | 1,711 | $36,000 | 0.0% | $12.00 | +43.3% | COMMON STOCK | 88830R101 |
| — | CARE COM INC | 2,021 | $36,000 | 0.0% | $17.15 | — | COMMON STOCK | 141633107 |
| — | BIG 5 SPORTING GOODS CORP | 4,775 | $36,000 | 0.0% | $7.58 | — | COMMON STOCK | 08915P101 |
| — | CLOUDERA INC | 2,207 | $36,000 | 0.0% | $16.63 | — | COMMON STOCK | 18914U100 |
| GXC | SPDR S P CHINA ETF | 336 | $36,000 | 0.0% | $85.17 | — | OTHER | 78463X400 |
| CVCO | CAVCO INDUSTRIAL INC | 234 | $36,000 | 0.0% | $133.29 | +12.7% | COMMON STOCK | 149568107 |
| — | FS INVESTMENT CORP | 4,914 | $36,000 | 0.0% | $8.98 | — | COMMON STOCK | 302635107 |
| LITE | LUMENTUM HOLDINGS INC W I | 722 | $36,000 | 0.0% | $51.47 | +8.3% | COMMON STOCK | 55024U109 |
| — | J JILL INC | 4,534 | $35,000 | 0.0% | $12.49 | — | COMMON STOCK | 46620W102 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 1,601 | $35,000 | 0.0% | $27.73 | — | OTHER | 74347R313 |
| MBUU | MALIBU BOATS INC A | 1,203 | $35,000 | 0.0% | $26.75 | +14.0% | COMMON STOCK | 56117J100 |
| — | HFF INC | 712 | $35,000 | 0.0% | $37.67 | — | COMMON STOCK | 40418F108 |
| — | ASHFORD HOSPITALITY TR INC | 5,167 | $35,000 | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| RNG | RINGCENTRAL INC CLASS A | 722 | $35,000 | 0.0% | $19.34 | +135.4% | COMMON STOCK | 76680R206 |
| SSO | PROSHARES ULTRA SP500 ETF | 320 | $35,000 | 0.0% | $68.45 | — | OTHER | 74347R107 |
| SAMG | SILVERCREST ASSET MANAGEME A | 2,176 | $35,000 | 0.0% | $15.27 | 0.0% | COMMON STOCK | 828359109 |
| — | CARROLS RESTAURANT GROUP INC | 2,902 | $35,000 | 0.0% | $12.48 | — | COMMON STOCK | 14574X104 |
| — | NUVEEN TAX ADVANTAGED DIVIDE | 2,000 | $35,000 | 0.0% | $15.43 | — | OTHER | 67073G105 |
| — | OCLARO INC | 5,228 | $35,000 | 0.0% | $6.62 | — | COMMON STOCK | 67555N206 |
| IXG | ISHARES S P GLOBAL FINANCIALS | 500 | $35,000 | 0.0% | $48.00 | — | OTHER | 464287333 |
| SEB | SEABOARD CORP DEL | 8 | $35,000 | 0.0% | $3820.67 | +11.4% | COMMON STOCK | 811543107 |
| — | DEPOMED INC | 4,409 | $35,000 | 0.0% | $18.10 | — | COMMON STOCK | 249908104 |
| — | PERFICIENT INC | 1,783 | $34,000 | 0.0% | $16.72 | — | COMMON STOCK | 71375U101 |
| — | CONSOL ENERGY INC | 877 | $34,000 | 0.0% | $38.77 | — | COMMON STOCK | 20854L108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 215 | $34,000 | 0.0% | $158.14 | — | OTHER | 78464A821 |
| BFS | SAUL CTRS INC | 535 | $34,000 | 0.0% | $61.82 | — | COMMON STOCK | 804395101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,204 | $34,000 | 0.0% | $23.03 | +12.4% | COMMON STOCK | 80689H102 |
| — | CAESARS ENTERTAINMENT CORP | 2,669 | $34,000 | 0.0% | $7.92 | — | COMMON STOCK | 127686103 |
| FNKO | FUNKO INC | 4,980 | $33,000 | 0.0% | $7.72 | 0.0% | COMMON STOCK | 361008105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,551 | $33,000 | 0.0% | $19.10 | — | COMMON STOCK | 376536108 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $33,000 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| — | ENVIVA PARTNERS L P | 1,200 | $33,000 | 0.0% | $26.67 | — | COMMON STOCK | 29414J107 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,115 | $33,000 | 0.0% | $15.60 | — | COMMON STOCK | G81075106 |
| — | NUVEEN PREFERRED SECURITIES IN | 3,265 | $33,000 | 0.0% | $9.23 | — | OTHER | 67072C105 |
| — | DEAN FOODS CO | 2,748 | $32,000 | 0.0% | $19.20 | — | COMMON STOCK | 242370203 |
| — | INVESCO MUNICIPAL INCOME OPP | 4,036 | $32,000 | 0.0% | $7.86 | — | OTHER | 46132X101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 1,400 | $32,000 | 0.0% | $22.86 | — | OTHER | 464286103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,287 | $32,000 | 0.0% | $15.74 | — | COMMON STOCK | 292480100 |
| LMBS | FIRST TRUST LOW DURATION ETF | 620 | $32,000 | 0.0% | $51.61 | — | OTHER | 33739Q200 |
| ATRO | ASTRONICS CORP | 770 | $32,000 | 0.0% | $18.51 | +70.9% | COMMON STOCK | 046433108 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,265 | $32,000 | 0.0% | $10.84 | +78.6% | COMMON STOCK | 687380105 |
| OMF | ONEMAIN HOLDINGS INC | 1,244 | $32,000 | 0.0% | $25.69 | +7.6% | COMMON STOCK | 68268W103 |
| NWSA | NEWS CORP NEW CL A W | 2,003 | $32,000 | 0.0% | $12.72 | +7.5% | COMMON STOCK | 65249B109 |
| ENIC | ENEL CHILE SA A D R | 5,669 | $32,000 | 0.0% | $5.79 | — | COMMON STOCK | 29278D105 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 2,211 | $32,000 | 0.0% | $14.47 | — | COMMON STOCK | 78781P105 |
| — | LIBERTY EXPEDIA HOLD A | 730 | $32,000 | 0.0% | $47.31 | — | COMMON STOCK | 53046P109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 1,070 | $32,000 | 0.0% | $29.31 | — | OTHER | 808524730 |
| — | RAMCO GERSHENSON PROPERTIES | 2,165 | $32,000 | 0.0% | $16.34 | — | COMMON STOCK | 751452202 |
| TMHC | TAYLOR MORRISON HOME CORP A | 1,252 | $31,000 | 0.0% | $22.64 | +3.3% | COMMON STOCK | 87724P106 |
| — | AFFIMED NV | 24,000 | $31,000 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| — | PIMCO INCOME STRATEGY FUND | 2,660 | $31,000 | 0.0% | $10.30 | — | OTHER | 72201H108 |
| — | MRC GLOBAL INC | 1,830 | $31,000 | 0.0% | $14.55 | — | COMMON STOCK | 55345K103 |
| — | COTIVITI HOLDINGS INC | 949 | $31,000 | 0.0% | $35.54 | — | COMMON STOCK | 22164K101 |
| — | REDFIN CORP | 1,000 | $31,000 | 0.0% | $25.00 | — | COMMON STOCK | 75737F108 |
| — | NUVEEN PREFERRED INCOME | 3,043 | $31,000 | 0.0% | $9.72 | — | OTHER | 67073B106 |
| — | IMPAX LABORATORIES INC | 1,880 | $31,000 | 0.0% | $15.53 | — | COMMON STOCK | 45256B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 398 | $31,000 | 0.0% | $48.94 | +39.4% | COMMON STOCK | 64125C109 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,601 | $30,000 | 0.0% | $11.69 | — | COMMON STOCK | 014339105 |
| — | PANDORA MEDIA INC | 6,323 | $30,000 | 0.0% | $22.64 | — | COMMON STOCK | 698354107 |
| — | AT HOME GROUP INC | 1,000 | $30,000 | 0.0% | $15.00 | — | COMMON STOCK | 04650Y100 |
| — | BOB EVANS FARMS INC | 381 | $30,000 | 0.0% | $54.54 | — | COMMON STOCK | 096761101 |
| — | FIBROGEN INC | 620 | $30,000 | 0.0% | $50.72 | — | COMMON STOCK | 31572Q808 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 241 | $30,000 | 0.0% | $83.32 | +50.8% | COMMON STOCK | 02043Q107 |
| — | TEMPLETON EMERGING MKT INCOME | 2,685 | $30,000 | 0.0% | $10.85 | — | OTHER | 880192109 |
| CNMD | CONMED CORP | 571 | $29,000 | 0.0% | $43.89 | +10.0% | COMMON STOCK | 207410101 |
| — | BANK MUTUAL CORP | 2,720 | $29,000 | 0.0% | $7.68 | — | COMMON STOCK | 063750103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 274 | $29,000 | 0.0% | $83.65 | — | OTHER | 464288737 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 3,430 | $29,000 | 0.0% | $7.97 | — | COMMON STOCK | 40053W101 |
| — | FRONTIER COMMUNICATIONS CORP | 4,396 | $29,000 | 0.0% | $11.11 | — | COMMON STOCK | 35906A306 |
| TBHC | KIRKLANDS INC | 2,408 | $29,000 | 0.0% | $14.37 | -14.8% | COMMON STOCK | 497498105 |
| — | MOBILE TELESYSTEMS A D R | 2,845 | $29,000 | 0.0% | $9.85 | — | COMMON STOCK | 607409109 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 184 | $29,000 | 0.0% | $140.96 | — | OTHER | 92204A108 |
| AN | AUTONATION INC | 572 | $29,000 | 0.0% | $45.36 | +11.8% | COMMON STOCK | 05329W102 |
| NYT | NEW YORK TIMES CO | 1,569 | $29,000 | 0.0% | $13.26 | +30.4% | COMMON STOCK | 650111107 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $29,000 | 0.0% | $13.00 | — | COMMON STOCK | 19421R200 |
| — | CALAMOS CONV OPPORTUNITIES & I | 2,610 | $29,000 | 0.0% | $11.21 | — | OTHER | 128117108 |
| — | TIME INC | 1,596 | $29,000 | 0.0% | $23.46 | — | COMMON STOCK | 887228104 |
| — | DEUTSCHE MUNICIPAL INCOME COMM | 2,364 | $29,000 | 0.0% | $14.11 | — | OTHER | 25160C106 |
| DDD | 3D SYS CORP DEL | 3,450 | $29,000 | 0.0% | $47.31 | -78.3% | COMMON STOCK | 88554D205 |
| SLRC | SOLAR CAPITAL LTD | 1,465 | $29,000 | 0.0% | $7.97 | +21.9% | COMMON STOCK | 83413U100 |
| RMAX | RE MAX HOLDINGS INC CL A | 604 | $29,000 | 0.0% | $38.08 | +26.0% | COMMON STOCK | 75524W108 |
| SAFT | SAFETY INSURANCE GROUP INC | 363 | $29,000 | 0.0% | $51.64 | +56.7% | COMMON STOCK | 78648T100 |
| DEI | DOUGLAS EMMITT INC | 668 | $28,000 | 0.0% | $29.28 | — | COMMON STOCK | 25960P109 |
| BRC | BRADY CORPORATION CL A | 744 | $28,000 | 0.0% | $26.09 | +27.7% | COMMON STOCK | 104674106 |
| PODD | INSULET CORP | 399 | $28,000 | 0.0% | $42.61 | +54.0% | COMMON STOCK | 45784P101 |
| — | CAPITAL SR LIVING CORP | 2,025 | $28,000 | 0.0% | $15.99 | — | COMMON STOCK | 140475104 |
| — | ENTERCOM COMMUNICATIONS CORP C | 2,630 | $28,000 | 0.0% | $10.65 | — | COMMON STOCK | 293639100 |
| — | GASLOG PARTNERS LP | 1,150 | $28,000 | 0.0% | $24.27 | — | COMMON STOCK | Y2687W108 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,388 | $28,000 | 0.0% | $14.29 | -7.8% | COMMON STOCK | 78413P101 |
| — | AMERICAN INTL GROUP INC WT 1 | 1,531 | $28,000 | 0.0% | $18.74 | — | OTHER | 026874156 |
| FFIN | FIRST FINL BANKSHARES INC | 603 | $28,000 | 0.0% | $11.50 | +71.1% | COMMON STOCK | 32020R109 |
| ALCO | ALICO INC | 933 | $28,000 | 0.0% | $24.36 | +14.3% | COMMON STOCK | 016230104 |
| OFS | OFS CAPITAL CORP | 2,350 | $28,000 | 0.0% | $12.74 | -1.8% | COMMON STOCK | 67103B100 |
| — | AVON PRODS INC | 12,475 | $27,000 | 0.0% | $11.05 | — | COMMON STOCK | 054303102 |
| — | GUGGENHEIM BULLETSHARES 2019 E | 1,300 | $27,000 | 0.0% | $20.77 | — | OTHER | 18383M522 |
| — | AMAG PHARMACEUTICALS INC | 2,028 | $27,000 | 0.0% | $36.41 | — | COMMON STOCK | 00163U106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 922 | $27,000 | 0.0% | $29.02 | 0.0% | COMMON STOCK | 87357P100 |
| — | SONIC CORP | 1,000 | $27,000 | 0.0% | $24.59 | — | COMMON STOCK | 835451105 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 262 | $27,000 | 0.0% | $83.57 | — | COMMON STOCK | 400506101 |
| RH | RH | 309 | $27,000 | 0.0% | $30.92 | +192.5% | COMMON STOCK | 74967X103 |
| — | WESTERN ASSET HIGH INCOME OP | 5,357 | $27,000 | 0.0% | $5.15 | — | OTHER | 95766K109 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 275 | $27,000 | 0.0% | $83.33 | — | OTHER | 92189F676 |
| — | GENERAL MTRS CO WT 7 | 1,125 | $27,000 | 0.0% | $16.74 | — | OTHER | 37045V126 |
| — | INTRA CELLULAR THERAPIES INC | 1,876 | $27,000 | 0.0% | $15.95 | — | COMMON STOCK | 46116X101 |
| IEO | ISHARES US OIL GAS EXPLORATION | 415 | $27,000 | 0.0% | $57.85 | — | OTHER | 464288851 |
| — | FOUNDATION MEDICINE INC | 400 | $27,000 | 0.0% | $32.50 | — | COMMON STOCK | 350465100 |
| — | PARATEK PHARMACEUTICALS INC | 1,457 | $26,000 | 0.0% | $23.37 | — | COMMON STOCK | 699374302 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $26,000 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 731 | $26,000 | 0.0% | $30.21 | — | OTHER | 37950E259 |
| — | HOLLY ENERGY PARTNERS L P | 796 | $26,000 | 0.0% | $35.90 | — | COMMON STOCK | 435763107 |
| — | AKORN INC | 811 | $26,000 | 0.0% | $27.80 | — | COMMON STOCK | 009728106 |
| — | ALLIQUA BIOMEDICAL INC | 14,342 | $26,000 | 0.0% | $1.81 | — | COMMON STOCK | 019621309 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | 500 | $26,000 | 0.0% | $51.20 | — | OTHER | 922907746 |
| — | NEWLINK GENETICS CORP | 3,243 | $26,000 | 0.0% | $20.79 | — | COMMON STOCK | 651511107 |
| — | BRIGGS & STRATTON CORP | 1,024 | $26,000 | 0.0% | $20.89 | — | COMMON STOCK | 109043109 |
| ACM | AECOM | 703 | $26,000 | 0.0% | $32.59 | +7.3% | COMMON STOCK | 00766T100 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 1,253 | $26,000 | 0.0% | $12.61 | 0.0% | COMMON STOCK | 83418M103 |
| SYNA | SYNAPTICS INC | 640 | $25,000 | 0.0% | $59.89 | -36.1% | COMMON STOCK | 87157D109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,799 | $25,000 | 0.0% | $13.90 | — | OTHER | 48661E108 |
| ASHR | DEUTSCHE XTRACKERS HARVEST CSI | 814 | $25,000 | 0.0% | $29.75 | — | OTHER | 233051879 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 1,015 | $25,000 | 0.0% | $24.50 | — | OTHER | 41013V100 |
| — | POWERSHARES INDIA PORTFOLIO ET | 960 | $25,000 | 0.0% | $19.72 | — | OTHER | 73935L100 |
| EDIT | EDITAS MEDICINE INC | 800 | $25,000 | 0.0% | $19.03 | +32.3% | COMMON STOCK | 28106W103 |
| — | TITAN MACHINERY CV 3.750 5 | 25,000 | $25,000 | 0.0% | $0.64 | — | OTHER | 88830RAB7 |
| VPU | VANGUARD UTILITIES INDEX FUND | 214 | $25,000 | 0.0% | $115.50 | — | OTHER | 92204A876 |
| — | RESOURCE CAPITAL CV 6.000 12 | 25,000 | $25,000 | 0.0% | $0.92 | — | OTHER | 76120WAA2 |
| — | CVR REFINING LP | 1,500 | $25,000 | 0.0% | $12.66 | — | COMMON STOCK | 12663P107 |
| — | AMERICAN RENAL ASSOCS HLDGS IN | 1,384 | $24,000 | 0.0% | $21.01 | — | COMMON STOCK | 029227105 |
| ACLS | AXCELLS TECHNOLOGIES INC | 853 | $24,000 | 0.0% | $22.14 | +42.1% | COMMON STOCK | 054540208 |
| ANAB | ANAPTYSBIO INC | 248 | $24,000 | 0.0% | $73.61 | 0.0% | COMMON STOCK | 032724106 |
| IMKTA | INGLES MARKETS INC CL A | 700 | $24,000 | 0.0% | $24.33 | +0.6% | COMMON STOCK | 457030104 |
| GTY | GETTY RLTY CORP NEW | 895 | $24,000 | 0.0% | $25.81 | — | COMMON STOCK | 374297109 |
| TGB | TASEKO MINES LTD | 10,200 | $24,000 | 0.0% | $0.56 | +287.0% | COMMON STOCK | 876511106 |
| — | MCDERMOTT INTL INC | 3,650 | $24,000 | 0.0% | $5.78 | — | COMMON STOCK | 580037109 |
| — | HMS HLDGS CORP | 1,396 | $24,000 | 0.0% | $18.68 | — | COMMON STOCK | 40425J101 |
| — | TELETECH HOLDINGS INC | 596 | $24,000 | 0.0% | $29.13 | — | COMMON STOCK | 879939106 |
| HRI | HERC HOLDINGS INC | 386 | $24,000 | 0.0% | $30.89 | +64.2% | COMMON STOCK | 42704L104 |
| — | PROSHARES SHORT MSCI EMERGING | 1,351 | $24,000 | 0.0% | $24.99 | — | OTHER | 74347R396 |
| RLI | RLI CORP | 389 | $24,000 | 0.0% | $19.77 | +13.0% | COMMON STOCK | 749607107 |
| CACC | CREDIT ACCEPTANCE CORP | 74 | $24,000 | 0.0% | $219.16 | +35.7% | COMMON STOCK | 225310101 |
| — | QTS REALTY TRUST INC CL A | 450 | $24,000 | 0.0% | $52.02 | — | COMMON STOCK | 74736A103 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $24,000 | 0.0% | $16.21 | — | OTHER | 670695105 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 457 | $24,000 | 0.0% | $52.52 | — | OTHER | 808524854 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,249 | $23,000 | 0.0% | $16.37 | — | COMMON STOCK | 03762U105 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 529 | $23,000 | 0.0% | $61.38 | — | OTHER | 74348A210 |
| — | INTERSECT ENT INC | 705 | $23,000 | 0.0% | $24.29 | — | COMMON STOCK | 46071F103 |
| TX | TERNIUM SA SPONSORED A D R | 741 | $23,000 | 0.0% | $17.54 | — | COMMON STOCK | 880890108 |
| NATR | NATURES SUNSHINE PRODS INC | 2,000 | $23,000 | 0.0% | $12.10 | -11.1% | COMMON STOCK | 639027101 |
| — | POWERSHARES CHINESE YUAN DIM E | 1,000 | $23,000 | 0.0% | $23.00 | — | OTHER | 73937B753 |
| MSB | MESABI TR | 900 | $23,000 | 0.0% | $25.56 | — | COMMON STOCK | 590672101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,800 | $23,000 | 0.0% | $5.53 | — | OTHER | 38148G107 |
| — | CUTERA INC | 501 | $23,000 | 0.0% | $45.91 | — | COMMON STOCK | 232109108 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 150 | $23,000 | 0.0% | $124.83 | — | OTHER | 464288703 |
| CNS | COHEN STEERS INC | 486 | $23,000 | 0.0% | $23.04 | +30.3% | COMMON STOCK | 19247A100 |
| CBON | VANECK VECTORS CHINAAMC CHINA | 1,000 | $23,000 | 0.0% | $23.00 | — | OTHER | 92189F379 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,000 | $23,000 | 0.0% | $22.95 | — | OTHER | 09248X100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 659 | $23,000 | 0.0% | $32.57 | — | COMMON STOCK | G16258108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,034 | $23,000 | 0.0% | $8.28 | -14.5% | COMMON STOCK | 42330P107 |
| MNKD | MANNKIND CORP | 9,845 | $23,000 | 0.0% | $2.62 | +30.1% | COMMON STOCK | 56400P706 |
| DNOW | NOW INC DE W I | 1,982 | $22,000 | 0.0% | $33.35 | -65.7% | COMMON STOCK | 67011P100 |
| — | ADAMS NATURAL RESOURCES | 1,090 | $22,000 | 0.0% | $19.53 | — | OTHER | 00548F105 |
| — | CATCHMARK TIMBER TRUST INC A | 1,707 | $22,000 | 0.0% | $11.67 | — | COMMON STOCK | 14912Y202 |
| — | URSTADT BIDDLE CL A | 1,000 | $22,000 | 0.0% | $22.92 | — | COMMON STOCK | 917286205 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,162 | $22,000 | 0.0% | $9.06 | +25.9% | COMMON STOCK | 50077B207 |
| — | CPFL ENERGIA S A A D R | 1,934 | $22,000 | 0.0% | $10.58 | — | COMMON STOCK | 126153105 |
| — | EXTENDED STAY AMERICA INC | 1,179 | $22,000 | 0.0% | $18.71 | — | COMMON STOCK | 30224P200 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $22,000 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| TLH | ISHARES 10 20 YEAR TREASURY BO | 163 | $22,000 | 0.0% | $137.20 | — | OTHER | 464288653 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 723 | $22,000 | 0.0% | $30.43 | — | OTHER | 78468R853 |
| PAAS | PAN AMERICAN SILVER CORP | 1,400 | $22,000 | 0.0% | $13.99 | +13.3% | COMMON STOCK | 697900108 |
| CIG | CEMIG SA A D R | 10,921 | $22,000 | 0.0% | $1.90 | — | COMMON STOCK | 204409601 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $22,000 | 0.0% | $15.08 | — | OTHER | 27828Q105 |
| — | NUVEEN PFD CONV INCOME FD 2 | 2,500 | $21,000 | 0.0% | $10.00 | — | OTHER | 67073D102 |
| — | SILVER SPRING NETWORKS INC | 1,265 | $21,000 | 0.0% | $13.10 | — | COMMON STOCK | 82817Q103 |
| — | SEMICONDUCTOR MANUFACT A D R | 2,407 | $21,000 | 0.0% | $5.81 | — | COMMON STOCK | 81663N206 |
| — | GREENHILL CO INC | 1,057 | $21,000 | 0.0% | $19.95 | — | COMMON STOCK | 395259104 |
| FXD | FIRST TRUST CONSUMER DISCRET E | 490 | $21,000 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| — | FERRELLGAS PARTNERS LP | 4,900 | $21,000 | 0.0% | $21.08 | — | COMMON STOCK | 315293100 |
| — | PUTNAM PREMIER INC TR SBI | 3,853 | $21,000 | 0.0% | $5.28 | — | OTHER | 746853100 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUN | 833 | $21,000 | 0.0% | $21.00 | — | OTHER | 65340G205 |
| ELD | WISDOMTREE EMERGING MARKETS ET | 543 | $21,000 | 0.0% | $41.11 | — | OTHER | 97717X867 |
| PRSU | VIAD CORP | 380 | $21,000 | 0.0% | $23.37 | +143.1% | COMMON STOCK | 92552R406 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 528 | $20,000 | 0.0% | $37.69 | — | OTHER | 37954Y855 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 793 | $20,000 | 0.0% | $25.22 | — | OTHER | 37950E291 |
| — | PROSPECT CAP CORP CV 5.875 1 | 20,000 | $20,000 | 0.0% | $0.95 | — | OTHER | 74348TAM4 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS E | 75 | $20,000 | 0.0% | $218.93 | — | OTHER | 315912808 |
| — | GUARANTY FED BANCSHARES INC | 882 | $20,000 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| UNL | UNITED STATES 12 MONTH NATURAL | 2,200 | $20,000 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| — | ANTARES PHARMA INC | 10,000 | $20,000 | 0.0% | $2.00 | — | COMMON STOCK | 036642106 |
| — | TRITON INTERNATIONAL LTD BER | 526 | $20,000 | 0.0% | $13.31 | — | COMMON STOCK | G9078F107 |
| — | DIREXION DAILY 20 YEAR TRSY BE | 1,150 | $20,000 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| — | EXACTECH INC | 403 | $20,000 | 0.0% | $19.96 | — | COMMON STOCK | 30064E109 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 640 | $20,000 | 0.0% | $46.66 | — | OTHER | 78464A508 |
| — | ITAU CORPBANCA A D R | 1,545 | $20,000 | 0.0% | $12.64 | — | COMMON STOCK | 45033E105 |
| — | SUPER MICRO COMPUTER INC | 940 | $20,000 | 0.0% | $26.93 | — | COMMON STOCK | 86800U104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 339 | $20,000 | 0.0% | $37.79 | +32.5% | COMMON STOCK | 29251M106 |
| — | POWERSHARES GBL CLEAN ENERGY E | 1,516 | $20,000 | 0.0% | $12.80 | — | OTHER | 73936T615 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 2,072 | $20,000 | 0.0% | $5.28 | — | COMMON STOCK | 05967A107 |
| — | BLACKROCK INCOME TR | 3,200 | $20,000 | 0.0% | $6.62 | — | OTHER | 09247F100 |
| WHF | WHITEHORSE FINANCE INC | 1,500 | $20,000 | 0.0% | $12.09 | +17.0% | COMMON STOCK | 96524V106 |
| — | RPX CORP | 1,488 | $20,000 | 0.0% | $13.49 | — | COMMON STOCK | 74972G103 |
| — | TPG SPECIALTY LENDING INC | 1,000 | $20,000 | 0.0% | $16.86 | — | COMMON STOCK | 87265K102 |
| — | AAC HLDGS INC | 2,214 | $20,000 | 0.0% | $20.36 | — | COMMON STOCK | 000307108 |
| — | CRESTWOOD EQUITY PARTNERS L P | 794 | $20,000 | 0.0% | $22.50 | — | COMMON STOCK | 226344208 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 872 | $20,000 | 0.0% | $22.94 | — | OTHER | 464289180 |
| CNNE | CANNAE HOLDINGS INC | 1,166 | $20,000 | 0.0% | $16.42 | 0.0% | COMMON STOCK | 13765N107 |
| — | BLUEPRINT MEDICINES CORP | 247 | $19,000 | 0.0% | $59.78 | — | COMMON STOCK | 09627Y109 |
| GFF | GRIFFON CORP | 928 | $19,000 | 0.0% | $11.64 | +39.2% | COMMON STOCK | 398433102 |
| MLI | MUELLER INDS INC | 548 | $19,000 | 0.0% | $12.74 | +22.5% | COMMON STOCK | 624756102 |
| PLUG | PLUG POWER INC | 8,000 | $19,000 | 0.0% | $2.14 | +19.6% | COMMON STOCK | 72919P202 |
| — | KINDER MORGAN 9.75 PFD CV | 500 | $19,000 | 0.0% | $44.50 | — | PREFERRED ST | 49456B200 |
| — | HORTONWORKS INC | 966 | $19,000 | 0.0% | $16.61 | — | COMMON STOCK | 440894103 |
| — | HI CRUSH PARTNERS LP | 1,800 | $19,000 | 0.0% | $35.95 | — | COMMON STOCK | 428337109 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $19,000 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 500 | $19,000 | 0.0% | $38.00 | — | OTHER | 132061201 |
| EIG | EMPLOYERS HOLDINGS INC | 429 | $19,000 | 0.0% | $29.26 | +24.8% | COMMON STOCK | 292218104 |
| — | ENVIROSTAR INC | 475 | $19,000 | 0.0% | $40.00 | — | COMMON STOCK | 29414M100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 4,463 | $19,000 | 0.0% | $11.78 | -57.4% | COMMON STOCK | 203668108 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATLTY | 212 | $19,000 | 0.0% | $89.62 | — | OTHER | 78468R887 |
| — | POWERSHARES DVD ACHIEVERS PT E | 725 | $19,000 | 0.0% | $20.16 | — | OTHER | 73935X732 |
| IOO | ISHARES GLOBAL 100 ETF | 200 | $19,000 | 0.0% | $75.63 | — | OTHER | 464287572 |
| COMT | ISHARES COMMODITIES SELECT ETF | 521 | $19,000 | 0.0% | $33.30 | — | OTHER | 46431W853 |
| — | GCP APPLIED TECHNOLOGIES INC | 565 | $18,000 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| CAR | AVIS BUDGET GROUP INC | 403 | $18,000 | 0.0% | $33.95 | +11.3% | COMMON STOCK | 053774105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,300 | $18,000 | 0.0% | $5.02 | +16.2% | COMMON STOCK | 647551100 |
| INDA | ISHARES MSCI INDIA ETF | 505 | $18,000 | 0.0% | $35.64 | — | OTHER | 46429B598 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 1,558 | $18,000 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| UVV | UNIVERSAL CORP VA | 336 | $18,000 | 0.0% | $55.55 | +0.0% | COMMON STOCK | 913456109 |
| — | RTI SURGICAL INC | 4,370 | $18,000 | 0.0% | $4.76 | — | COMMON STOCK | 74975N105 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $18,000 | 0.0% | $18.14 | — | COMMON STOCK | G1190F107 |
| — | INVITAE CORP | 2,000 | $18,000 | 0.0% | $9.00 | — | COMMON STOCK | 46185L103 |
| — | KRANESHARES E FUND CHINA ETF | 500 | $18,000 | 0.0% | $36.00 | — | OTHER | 500767702 |
| — | GENERAL COMMUNICATION INC CL A | 464 | $18,000 | 0.0% | $19.40 | — | COMMON STOCK | 369385109 |
| — | PROSHARES ULTRASHORT TECHNOLOG | 1,100 | $18,000 | 0.0% | $23.64 | — | OTHER | 74347B730 |
| — | JOUNCE THERAPEUTICS INC | 1,458 | $18,000 | 0.0% | $14.01 | — | COMMON STOCK | 481116101 |
| — | NEXEO SOLUTIONS INC | 2,000 | $18,000 | 0.0% | $9.00 | — | COMMON STOCK | 65342H102 |
| — | VINA CONCHA Y TORO S A A D R | 500 | $18,000 | 0.0% | $38.86 | — | COMMON STOCK | 927191106 |
| — | NOBLE CORP PLC | 4,066 | $18,000 | 0.0% | $13.22 | — | COMMON STOCK | G65431101 |
| — | POWERSHARES RUSSELL 1000 LOW E | 575 | $18,000 | 0.0% | $29.57 | — | OTHER | 73937B472 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 375 | $18,000 | 0.0% | $40.54 | — | OTHER | 464286517 |
| — | PNK ENTERTAINMENT INC | 543 | $18,000 | 0.0% | $25.05 | — | COMMON STOCK | 72348Y105 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $18,000 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| NIC | NICOLET BANKSHARES INC | 311 | $17,000 | 0.0% | $37.29 | +49.7% | COMMON STOCK | 65406E102 |
| MBI | M B I A INC | 2,285 | $17,000 | 0.0% | $3.88 | -12.6% | COMMON STOCK | 55262C100 |
| GEM | GOLDMAN SACHS ACTIVEBETA ETF | 475 | $17,000 | 0.0% | $33.68 | — | OTHER | 381430206 |
| — | APOLLO GLOBAL MANAGEMENT A | 500 | $17,000 | 0.0% | $26.00 | — | COMMON STOCK | 037612306 |
| — | ALTAIR ENGINEERING INC A C | 722 | $17,000 | 0.0% | $23.55 | — | COMMON STOCK | 021369103 |
| — | BIOCEPT INC | 24,755 | $17,000 | 0.0% | $1.37 | — | COMMON STOCK | 09072V204 |
| — | UNIVERSAL STAINLESS ALLOY PROD | 787 | $17,000 | 0.0% | $19.58 | — | COMMON STOCK | 913837100 |
| WOR | WORTHINGTON INDUSTRIES INC | 401 | $17,000 | 0.0% | $24.29 | +9.9% | COMMON STOCK | 981811102 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 1,721 | $17,000 | 0.0% | $12.62 | — | COMMON STOCK | 71654V101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,000 | $17,000 | 0.0% | $8.46 | +23.2% | COMMON STOCK | 20451Q104 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 424 | $17,000 | 0.0% | $35.10 | — | COMMON STOCK | 460335201 |
| — | INTL FCSTONE INC | 398 | $17,000 | 0.0% | $39.73 | — | COMMON STOCK | 46116V105 |
| — | NUVEEN REAL ESTATE INCOME FUND | 1,500 | $17,000 | 0.0% | $11.56 | — | OTHER | 67071B108 |
| — | SINOPEC SHANGHAI SPON A D R | 293 | $17,000 | 0.0% | $58.02 | — | COMMON STOCK | 82935M109 |
| — | ETFS PALLADIUM TRUST ETF | 168 | $17,000 | 0.0% | $71.43 | — | OTHER | 26923A106 |
| NEO | NEOGENOMICS INC | 1,940 | $17,000 | 0.0% | $8.39 | +9.9% | COMMON STOCK | 64049M209 |
| ICHR | ICHOR HOLDINGS INC | 687 | $17,000 | 0.0% | $28.35 | 0.0% | COMMON STOCK | G4740B105 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 972 | $17,000 | 0.0% | $17.49 | — | COMMON STOCK | 38741L107 |
| VLY | VALLEY NATIONAL BANCORP | 1,478 | $17,000 | 0.0% | $11.44 | +1.3% | COMMON STOCK | 919794107 |
| — | AG MORTGAGE INVESTMENT TRUST | 894 | $17,000 | 0.0% | $16.62 | — | COMMON STOCK | 001228105 |
| — | DSW INC CL A | 772 | $17,000 | 0.0% | $36.22 | — | COMMON STOCK | 23334L102 |
| — | DOMTAR CORP | 350 | $17,000 | 0.0% | $39.28 | — | COMMON STOCK | 257559203 |
| — | BOULDER GROWTH AND INCOME FUND | 1,450 | $16,000 | 0.0% | $10.21 | — | OTHER | 101507101 |
| — | BLACKROCK GLOBAL ENERGY & RES | 1,141 | $16,000 | 0.0% | $13.05 | — | OTHER | 09250U101 |
| — | SALISBURY BANCORP INC | 365 | $16,000 | 0.0% | $30.00 | — | COMMON STOCK | 795226109 |
| — | TERRA NITROGEN CO LP | 200 | $16,000 | 0.0% | $114.51 | — | COMMON STOCK | 881005201 |
| — | GUGGENHEIM S P 500 EQ WT ETF | 141 | $16,000 | 0.0% | $79.43 | — | OTHER | 78355W825 |
| TIAIY | TELECOM ITALIA S P A A D R | 2,154 | $16,000 | 0.0% | $6.92 | — | COMMON STOCK | 87927Y201 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 203 | $16,000 | 0.0% | $93.72 | — | COMMON STOCK | G21515104 |
| — | CURRENCYSHARES CDN DLR ETF | 200 | $16,000 | 0.0% | $80.00 | — | OTHER | 23129X105 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 711 | $16,000 | 0.0% | $18.23 | — | OTHER | 33738R886 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 225 | $16,000 | 0.0% | $60.00 | — | OTHER | 464288695 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 2,350 | $16,000 | 0.0% | $4.79 | 0.0% | COMMON STOCK | 84920Y106 |
| — | TESARO INC | 197 | $16,000 | 0.0% | $141.60 | — | COMMON STOCK | 881569107 |
| STAA | STAAR SURGICAL CO | 1,000 | $16,000 | 0.0% | $8.03 | +85.0% | COMMON STOCK | 852312305 |
| — | TURQUOISE HILL RESOURCES LTD | 4,580 | $16,000 | 0.0% | $2.90 | — | COMMON STOCK | 900435108 |
| — | SELECT INCOME REIT | 652 | $16,000 | 0.0% | $24.58 | — | COMMON STOCK | 81618T100 |
| SGU | STAR GROUP L P | 1,350 | $15,000 | 0.0% | $10.77 | -0.8% | COMMON STOCK | 85512C105 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 261 | $15,000 | 0.0% | $26.83 | +7.0% | COMMON STOCK | 828730200 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 294 | $15,000 | 0.0% | $50.29 | — | OTHER | 46431W507 |
| — | GABELLI UTIL FD | 2,138 | $15,000 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| EWT | ISHARES MSCI TAIWAN ETF | 415 | $15,000 | 0.0% | $33.94 | — | OTHER | 46434G772 |
| OSG | AMBAC FINANCIAL GROUP INC | 922 | $15,000 | 0.0% | $17.02 | -9.6% | COMMON STOCK | 023139884 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 2,561 | $15,000 | 0.0% | $6.81 | — | COMMON STOCK | 15234Q207 |
| — | HEALTHCARE TRUST OF AME CL A | 473 | $15,000 | 0.0% | $31.02 | — | COMMON STOCK | 42225P501 |
| — | ROWAN COMPANIES PLC | 968 | $15,000 | 0.0% | $11.80 | — | COMMON STOCK | G7665A101 |
| — | DBV TECHNOLOGIES SA A D R | 613 | $15,000 | 0.0% | $24.87 | — | COMMON STOCK | 23306J101 |
| — | CHINA CORD BLOOD CORP | 1,500 | $15,000 | 0.0% | $9.33 | — | COMMON STOCK | G21107100 |
| — | XCERRA CORP | 1,514 | $15,000 | 0.0% | $9.28 | — | COMMON STOCK | 98400J108 |
| — | ARENA PHARMACEUTICALS INC | 435 | $15,000 | 0.0% | $24.85 | — | COMMON STOCK | 040047607 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 1,102 | $15,000 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| — | RICEBRAN TECHNOLOGIES | 10,040 | $15,000 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| SUN | SUNOCO L P | 500 | $14,000 | 0.0% | $35.44 | — | COMMON STOCK | 86765K109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 261 | $14,000 | 0.0% | $49.81 | — | OTHER | 381430503 |
| — | XPLORE TECHNOLOGIES CORP | 5,000 | $14,000 | 0.0% | $2.80 | — | COMMON STOCK | 983950700 |
| KBE | SPDR S P BANK ETF | 300 | $14,000 | 0.0% | $46.67 | — | OTHER | 78464A797 |
| FOSL | FOSSIL GROUP INC | 1,862 | $14,000 | 0.0% | $73.93 | -89.5% | COMMON STOCK | 34988V106 |
| — | NATIONAL WESTERN LIFE GROU A | 42 | $14,000 | 0.0% | $209.18 | — | COMMON STOCK | 638517102 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 1,352 | $14,000 | 0.0% | $10.68 | — | COMMON STOCK | 035128206 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 384 | $14,000 | 0.0% | $47.20 | — | COMMON STOCK | G5480U104 |
| FBP | FIRST BANCORP PUERTO RICO | 2,829 | $14,000 | 0.0% | $2.17 | +87.2% | COMMON STOCK | 318672706 |
| AKO/A | EMBOTELLADORA ANDINA SPON A D | 551 | $14,000 | 0.0% | $23.59 | — | COMMON STOCK | 29081P204 |
| — | HUNTINGTON BANCS 8.5 CV PFD | 10 | $14,000 | 0.0% | $1400.00 | — | PREFERRED ST | 446150401 |
| — | SIERRA WIRELESS INC | 686 | $14,000 | 0.0% | $20.79 | — | COMMON STOCK | 826516106 |
| — | INC RESEARCH HOLDINGS INC A | 333 | $14,000 | 0.0% | $42.04 | — | COMMON STOCK | 45329R109 |
| CDE | COEUR MINING INC | 1,875 | $14,000 | 0.0% | $8.32 | -5.7% | COMMON STOCK | 192108504 |
| — | POWERHOUSE TAXABLE MUN BD PF E | 447 | $14,000 | 0.0% | $29.98 | — | OTHER | 73937B407 |
| ILCB | ISHARES MORNINGSTAR LARGE CAP | 89 | $14,000 | 0.0% | $147.00 | — | OTHER | 464287127 |
| — | ELEMENTS LINKED TO THE ROGERS | 2,625 | $14,000 | 0.0% | $5.07 | — | OTHER | 870297801 |
| — | BLACKROCK MUNIHLDNGS NJ QLTY F | 950 | $14,000 | 0.0% | $13.68 | — | OTHER | 09254X101 |
| — | AMTRUST FINANCIAL SERVICES | 1,347 | $14,000 | 0.0% | $30.53 | — | COMMON STOCK | 032359309 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,295 | $14,000 | 0.0% | $8.33 | +4.3% | COMMON STOCK | G0457F107 |
| — | ADVANTAGE OIL AND GAS LTD | 3,295 | $14,000 | 0.0% | $4.95 | — | COMMON STOCK | 00765F101 |
| — | WHITING PETROLEUM CORP | 505 | $13,000 | 0.0% | $25.74 | — | COMMON STOCK | 966387409 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 1,345 | $13,000 | 0.0% | $7.88 | — | OTHER | 09251A104 |
| THR | THERMON GROUP HOLDINGS INC | 534 | $13,000 | 0.0% | $17.53 | +24.5% | COMMON STOCK | 88362T103 |
| LE | LANDS END INC | 658 | $13,000 | 0.0% | $27.10 | -49.0% | COMMON STOCK | 51509F105 |
| — | KAPSTONE PAPER & PACKAGING COR | 581 | $13,000 | 0.0% | $23.73 | — | COMMON STOCK | 48562P103 |
| — | SYNCHRONOSS TECH CV 0.750 8 | 15,000 | $13,000 | 0.0% | $0.89 | — | OTHER | 87157BAA1 |
| — | MCCLATCHY NEWSPAPERS INC | 1,417 | $13,000 | 0.0% | $13.00 | — | COMMON STOCK | 579489303 |
| — | SCHNITZER STEEL INDS INC A | 374 | $13,000 | 0.0% | $23.13 | — | COMMON STOCK | 806882106 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 1,000 | $13,000 | 0.0% | $27.31 | — | OTHER | 31647Q106 |
| WK | WORKIVA INC | 607 | $13,000 | 0.0% | $14.45 | +52.2% | COMMON STOCK | 98139A105 |
| — | TEMPLETON DRAGON FUND INC | 587 | $13,000 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 502 | $13,000 | 0.0% | $24.85 | — | COMMON STOCK | 61022P100 |
| USLM | UNITED STS LIME & MINERALS INC | 168 | $13,000 | 0.0% | $16.96 | +1.6% | COMMON STOCK | 911922102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 339 | $13,000 | 0.0% | $25.96 | +24.3% | COMMON STOCK | 459044103 |
| — | ROYAL BK SCOTLND A D R 6.6 PF | 516 | $13,000 | 0.0% | $25.19 | — | PREFERRED ST | 780097739 |
| — | LUXOFT HOLDINGS INC | 232 | $13,000 | 0.0% | $57.20 | — | COMMON STOCK | G57279104 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 250 | $13,000 | 0.0% | $44.00 | — | OTHER | 18383M605 |
| OSIS | O S I SYS INC | 190 | $13,000 | 0.0% | $71.09 | +18.2% | COMMON STOCK | 671044105 |
| — | BARCLAYS BK PLC A D R 8.125 P | 500 | $13,000 | 0.0% | $26.37 | — | PREFERRED ST | 06739H362 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 200 | $12,000 | 0.0% | $59.05 | — | OTHER | 78468R796 |
| — | THE STARS GROUP INC | 510 | $12,000 | 0.0% | $19.61 | — | COMMON STOCK | 85570W100 |
| ILCV | ISHARES MORNINGSTAR LG CAP VAL | 110 | $12,000 | 0.0% | $85.90 | — | OTHER | 464288109 |
| SAIC | SCIENCE APPLICATNS INTE | 163 | $12,000 | 0.0% | $68.72 | +5.3% | COMMON STOCK | 808625107 |
| RMR | RMR GROUP INC THE A | 200 | $12,000 | 0.0% | $7.12 | +323.3% | COMMON STOCK | 74967R106 |
| — | COMPANHIA PARANAENSE ENER SP A | 1,516 | $12,000 | 0.0% | $12.07 | — | COMMON STOCK | 20441B407 |
| FOLD | AMICUS THERAPEUTICS INC | 817 | $12,000 | 0.0% | $13.23 | +3.9% | COMMON STOCK | 03152W109 |
| GTN | GRAY TELEVISION INC | 743 | $12,000 | 0.0% | $11.90 | +31.3% | COMMON STOCK | 389375106 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $12,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| — | DELTIC TIMBER CORP | 126 | $12,000 | 0.0% | $87.30 | — | COMMON STOCK | 247850100 |
| TNET | TRINET GROUP INC | 265 | $12,000 | 0.0% | $39.01 | 0.0% | COMMON STOCK | 896288107 |
| HCKT | HACKETT GROUP INC | 755 | $12,000 | 0.0% | $16.45 | -5.8% | COMMON STOCK | 404609109 |
| — | MADISON COVERED CALL EQUITY FU | 1,500 | $12,000 | 0.0% | $7.87 | — | OTHER | 557437100 |
| ACCO | ACCO BRANDS CORP | 999 | $12,000 | 0.0% | $5.30 | +69.2% | COMMON STOCK | 00081T108 |
| — | HAYNES INTERNATIONAL INC | 385 | $12,000 | 0.0% | $36.69 | — | COMMON STOCK | 420877201 |
| QABA | FIRST TRUST NASDAQ ABA COMMNTY | 223 | $12,000 | 0.0% | $50.75 | — | OTHER | 33736Q104 |
| — | GLOBAL X FDS X YIELDCO IX ETF | 950 | $12,000 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| IDX | VANECK VECTORS INDONESIA INDEX | 500 | $12,000 | 0.0% | $22.79 | — | OTHER | 92189F833 |
| — | C R BARD INC | 37 | $12,000 | 0.0% | $109.31 | — | COMMON STOCK | 067383109 |
| — | VELOCITYSHARES DAILY 2X VIX ET | 2,250 | $12,000 | 0.0% | $6.52 | — | OTHER | 22542D357 |
| — | ARDAGH GROUP S A | 547 | $12,000 | 0.0% | $20.93 | — | COMMON STOCK | L0223L101 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $11,000 | 0.0% | $1.11 | -76.2% | COMMON STOCK | 911549103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 578 | $11,000 | 0.0% | $11.51 | — | COMMON STOCK | 63861C109 |
| — | POWERSHARES S P INT DEV LOW ET | 323 | $11,000 | 0.0% | $29.63 | — | OTHER | 73937B688 |
| — | DCT INDUSTRIAL TRUST INC | 182 | $11,000 | 0.0% | $48.04 | — | COMMON STOCK | 233153204 |
| — | INTERCEPT PHARMACEUTICALS IN | 190 | $11,000 | 0.0% | $79.26 | — | COMMON STOCK | 45845P108 |
| — | CORE MARK HLDG CO INC | 342 | $11,000 | 0.0% | $35.53 | — | COMMON STOCK | 218681104 |
| MSTR | MICROSTRATEGY INC CL A | 80 | $11,000 | 0.0% | $15.85 | -15.3% | COMMON STOCK | 594972408 |
| — | UBS ETRACS 2XLEVERAGED LONG ET | 652 | $11,000 | 0.0% | $16.87 | — | OTHER | 90267B765 |
| HTO | SJW GROUP | 173 | $11,000 | 0.0% | $52.70 | +20.1% | COMMON STOCK | 784305104 |
| — | CALIFORNIA RES CORP | 572 | $11,000 | 0.0% | $12.39 | — | COMMON STOCK | 13057Q206 |
| FSP | FRANKLIN STR PPTYS CORP | 1,011 | $11,000 | 0.0% | $11.22 | — | COMMON STOCK | 35471R106 |
| FDD | FIRST TRUST DOW JONES STOXX | 802 | $11,000 | 0.0% | $13.72 | — | OTHER | 33735T109 |
| — | ISHARES MSCI FRONTIER 100 INDX | 331 | $11,000 | 0.0% | $33.23 | — | OTHER | 464286145 |
| — | PROSHARES SHORT MIDCAP400 ETF | 964 | $11,000 | 0.0% | $12.45 | — | OTHER | 74347R800 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $11,000 | 0.0% | $15.29 | +106.9% | COMMON STOCK | 043113208 |
| — | WEATHERFORD INTERNATIONAL PL | 2,598 | $11,000 | 0.0% | $9.40 | — | COMMON STOCK | G48833100 |
| OKTA | OKTA INC | 424 | $11,000 | 0.0% | $27.96 | 0.0% | COMMON STOCK | 679295105 |
| — | PROSHARES ULTRASHORT QQQ ETF | 850 | $11,000 | 0.0% | $22.65 | — | OTHER | 74348A426 |
| ERINQ | ERIN ENERGY CORP | 4,155 | $11,000 | 0.0% | $5.57 | -51.4% | COMMON STOCK | 295625107 |
| — | YRC WORLDWIDE INC | 750 | $11,000 | 0.0% | $13.33 | — | COMMON STOCK | 984249607 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 180 | $11,000 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | NEW MEDIA INVESTMENT GROUP | 675 | $11,000 | 0.0% | $16.15 | — | COMMON STOCK | 64704V106 |
| NNI | NELNET INC CL A | 195 | $11,000 | 0.0% | $35.15 | +53.8% | COMMON STOCK | 64031N108 |
| — | FITBIT INC A | 1,914 | $11,000 | 0.0% | $13.67 | — | COMMON STOCK | 33812L102 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 297 | $11,000 | 0.0% | $37.04 | — | OTHER | 78463X103 |
| — | TIM PARTICIPACOES SA A D R | 565 | $11,000 | 0.0% | $11.74 | — | COMMON STOCK | 88706P205 |
| — | BLACKROCK ENHANCED CAP INCOME | 653 | $11,000 | 0.0% | $15.58 | — | OTHER | 09256A109 |
| — | IDERA PHARMACEUTICALS INC | 5,440 | $11,000 | 0.0% | $2.02 | — | COMMON STOCK | 45168K306 |
| TFSL | TFS FINL CORP | 754 | $11,000 | 0.0% | $8.87 | -2.1% | COMMON STOCK | 87240R107 |
| — | RR DONNELLEY SONS CO | 1,146 | $11,000 | 0.0% | $16.41 | — | COMMON STOCK | 257867200 |
| — | WINDSTREAM HOLDINGS INC | 6,310 | $11,000 | 0.0% | $6.38 | — | COMMON STOCK | 97382A200 |
| ATNI | ATN INTERNATIONAL INC | 201 | $11,000 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 00215F107 |
| — | SOUTHERN NATL BANCORP OF VA | 693 | $11,000 | 0.0% | $11.34 | — | COMMON STOCK | 843395104 |
| MGNX | MACROGENICS INC | 572 | $11,000 | 0.0% | $18.67 | 0.0% | COMMON STOCK | 556099109 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 210 | $11,000 | 0.0% | $13.68 | +256.3% | COMMON STOCK | 80874P109 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 136 | $10,000 | 0.0% | $54.53 | — | OTHER | 97717W869 |
| — | DRAPER OAKWOOD TECHNOLOGY A | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK | 26146L103 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 1,000 | $10,000 | 0.0% | $20.23 | — | OTHER | 48660P104 |
| — | SYROS PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK | 87184Q107 |
| — | MTGE INVESTMENT CORP PFD | 523 | $10,000 | 0.0% | $15.30 | — | PREFERRED ST | 55378A105 |
| MTRN | MATERION CORP | 191 | $10,000 | 0.0% | $34.40 | +38.3% | COMMON STOCK | 576690101 |
| — | SECOND SIGHT MEDICAL PRODUCT | 5,000 | $10,000 | 0.0% | $2.00 | — | COMMON STOCK | 81362J100 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 625 | $10,000 | 0.0% | $16.00 | — | OTHER | 04014F102 |
| — | FIRST TRUST NEW OPPORTUNITIES | 875 | $10,000 | 0.0% | $13.53 | — | OTHER | 33739M100 |
| ANDE | ANDERSONS INC | 303 | $10,000 | 0.0% | $26.19 | +6.1% | COMMON STOCK | 034164103 |
| MANU | MANCHESTER UTD PLCCL A | 500 | $10,000 | 0.0% | $19.29 | 0.0% | COMMON STOCK | G5784H106 |
| — | PROSHARES ULTRAPRO SHORT S P50 | 850 | $10,000 | 0.0% | $19.70 | — | OTHER | 74348A442 |
| — | PIMCO GLBL STKPLUS & INCOME FD | 618 | $10,000 | 0.0% | $15.91 | — | OTHER | 722011103 |
| CVU | CPI AEROSTRUCTURES INC | 1,059 | $10,000 | 0.0% | $10.81 | -16.9% | COMMON STOCK | 125919308 |
| — | WISDOMTREE ASIA LOCAL DEBT FUN | 220 | $10,000 | 0.0% | $46.51 | — | OTHER | 97717X842 |
| — | ALLIANZGI EQUITY CONVERTIBLE I | 455 | $10,000 | 0.0% | $19.78 | — | OTHER | 018829101 |
| — | MFS MULTI MARKET INCOME COMMON | 1,700 | $10,000 | 0.0% | $6.54 | — | OTHER | 552737108 |
| — | CREE RESEARCH INC | 280 | $10,000 | 0.0% | $39.92 | — | COMMON STOCK | 225447101 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,569 | $10,000 | 0.0% | $6.15 | 0.0% | COMMON STOCK | 011532108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 1,200 | $10,000 | 0.0% | $6.69 | 0.0% | COMMON STOCK | 559166103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100 | $10,000 | 0.0% | $93.01 | +20.3% | COMMON STOCK | 74587V107 |
| STBA | S & T BANCORP INC | 260 | $10,000 | 0.0% | $27.61 | +46.6% | COMMON STOCK | 783859101 |
| CYD | CHINA YUCHAI INTL LTD | 420 | $10,000 | 0.0% | $6.91 | +122.5% | COMMON STOCK | G21082105 |
| — | ISRAEL CHEMICALS LTD | 2,423 | $10,000 | 0.0% | $4.24 | — | COMMON STOCK | M5920A109 |
| — | OBSIDIAN ENERGY LTD | 8,168 | $10,000 | 0.0% | $0.98 | — | COMMON STOCK | 674482104 |
| — | EATON VANCE RISK MANAGED DIVER | 1,000 | $10,000 | 0.0% | $10.00 | — | OTHER | 27829G106 |
| — | MIRAGEN THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK | 60463E103 |
| — | PHH CORP | 1,006 | $10,000 | 0.0% | $19.71 | — | COMMON STOCK | 693320202 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 250 | $10,000 | 0.0% | $40.19 | 0.0% | COMMON STOCK | 760281204 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 104 | $10,000 | 0.0% | $101.56 | — | OTHER | 46429B747 |
| — | EATON VANCE TAX ADV GLBL DVD I | 555 | $10,000 | 0.0% | $16.22 | — | OTHER | 27828S101 |
| SCM | STELLUS CAP INVT CORP | 700 | $9,000 | 0.0% | $11.42 | +17.4% | COMMON STOCK | 858568108 |
| ALGT | ALLEGIANT TRAVEL CO | 59 | $9,000 | 0.0% | $129.16 | +0.9% | COMMON STOCK | 01748X102 |
| — | COGENTIX MEDICAL INC | 2,906 | $9,000 | 0.0% | $1.72 | — | COMMON STOCK | 19243A104 |
| — | COGINT INC | 2,000 | $9,000 | 0.0% | $5.00 | — | COMMON STOCK | 19241Q101 |
| — | ENGILITY HOLDINGS INC | 303 | $9,000 | 0.0% | $30.40 | — | COMMON STOCK | 29286C107 |
| SCVL | SHOE CARNIVAL INC | 351 | $9,000 | 0.0% | $11.26 | +2.9% | COMMON STOCK | 824889109 |
| — | SIBANYE STILLWATER SPONS A D R | 1,833 | $9,000 | 0.0% | $5.88 | — | COMMON STOCK | 825724206 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $9,000 | 0.0% | $35.45 | — | OTHER | 464288422 |
| ZG | ZILLOW GROUP INC | 221 | $9,000 | 0.0% | $30.33 | +35.4% | COMMON STOCK | 98954M101 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 75 | $9,000 | 0.0% | $94.45 | — | OTHER | 92206C664 |
| — | MODERN MEDIA ACQUISITION COR | 900 | $9,000 | 0.0% | $10.00 | — | COMMON STOCK | 60765P103 |
| — | DENBURY RESOURCES INC | 4,148 | $9,000 | 0.0% | $8.84 | — | COMMON STOCK | 247916208 |
| — | DREYFUS MUN INCOME INC | 1,000 | $9,000 | 0.0% | $9.55 | — | OTHER | 26201R102 |
| STRT | STRATTEC SEC CORP | 200 | $9,000 | 0.0% | $60.44 | -31.4% | COMMON STOCK | 863111100 |
| IBP | INSTALLED BUILDING PRODUCTS | 117 | $9,000 | 0.0% | $63.84 | 0.0% | COMMON STOCK | 45780R101 |
| RIGS | RIVERFRONT STRATEGIC INCOME FU | 351 | $9,000 | 0.0% | $25.64 | — | OTHER | 00162Q783 |
| — | ATLASSIAN CORP PLC CLASS A | 194 | $9,000 | 0.0% | $28.64 | — | COMMON STOCK | G06242104 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEN | 193 | $9,000 | 0.0% | $46.63 | — | OTHER | 97717W877 |
| — | MAGELLAN HEALTH, INC | 90 | $9,000 | 0.0% | $74.44 | — | COMMON STOCK | 559079207 |
| — | TRUSTCO BK CORP NY | 1,028 | $9,000 | 0.0% | $5.84 | — | COMMON STOCK | 898349105 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 1,000 | $9,000 | 0.0% | $9.00 | — | OTHER | 261932107 |
| HYEM | VANECK VECTORS EMERGING MKTS | 359 | $9,000 | 0.0% | $25.07 | — | OTHER | 92189F353 |
| — | NRG YIELD INC CLASS A | 462 | $9,000 | 0.0% | $15.74 | — | COMMON STOCK | 62942X306 |
| TEO | TELECOM ARGENTINA SA A D R | 243 | $9,000 | 0.0% | $37.04 | — | COMMON STOCK | 879273209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 584 | $9,000 | 0.0% | $12.98 | +0.6% | COMMON STOCK | 46333X108 |
| — | FORUM MERGER CORP | 900 | $9,000 | 0.0% | $10.00 | — | COMMON STOCK | 34985B103 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $9,000 | 0.0% | $1.31 | +49.3% | COMMON STOCK | 550351100 |
| HFWA | HERITAGE FINL CORP WASH | 284 | $9,000 | 0.0% | $19.64 | +56.8% | COMMON STOCK | 42722X106 |
| — | I AM CAP ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COMMON STOCK | 45074Q108 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 83 | $9,000 | 0.0% | $108.43 | — | OTHER | 78464A839 |
| — | GUARANTY BANCORP | 322 | $9,000 | 0.0% | $27.95 | — | COMMON STOCK | 40075T607 |
| LEN/B | LENNAR CORP CL B | 185 | $9,000 | 0.0% | $37.22 | +11.6% | COMMON STOCK | 526057302 |
| FNX | FIRST TRUST MID CAP CORE | 138 | $9,000 | 0.0% | $65.22 | — | OTHER | 33735B108 |
| — | CYBEROPTICS CORP | 577 | $9,000 | 0.0% | $25.48 | — | COMMON STOCK | 232517102 |
| — | PROSHARES TR | 211 | $9,000 | 0.0% | $47.39 | — | OTHER | 74347B383 |
| — | GUGGENHEIM CREDIT ALLOCATION | 388 | $9,000 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| FTSM | FIRST TRUST ENHANCED SHORT ETF | 158 | $9,000 | 0.0% | $56.96 | — | OTHER | 33739Q408 |
| — | FTD COS INC | 1,251 | $9,000 | 0.0% | $31.37 | — | COMMON STOCK | 30281V108 |
| ROKU | ROKU INC | 150 | $8,000 | 0.0% | $34.44 | 0.0% | COMMON STOCK | 77543R102 |
| — | PARETEUM CORP | 4,000 | $8,000 | 0.0% | $2.00 | — | COMMON STOCK | 69946T207 |
| — | POWERSHARES AERO DEFENSE ETF | 156 | $8,000 | 0.0% | $41.68 | — | OTHER | 73935X690 |
| SPTL | SPDR PORTFOLIO LONG TERM ETF | 217 | $8,000 | 0.0% | $36.87 | — | OTHER | 78464A664 |
| — | COVANTA HLDG CORP | 487 | $8,000 | 0.0% | $16.05 | — | COMMON STOCK | 22282E102 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $11.98 | — | COMMON STOCK | 079481107 |
| W | WAYFAIR INC CLASS A | 103 | $8,000 | 0.0% | $70.27 | 0.0% | COMMON STOCK | 94419L101 |
| AGQ | PROSHARES ULTRA SILVER ETF | 250 | $8,000 | 0.0% | $32.00 | — | OTHER | 74347W353 |
| CAC | CAMDEN NATL CORP | 181 | $8,000 | 0.0% | $21.92 | +45.7% | COMMON STOCK | 133034108 |
| TUR | ISHARES MSCI TURKEY ETF | 182 | $8,000 | 0.0% | $48.03 | — | OTHER | 464286715 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 389 | $8,000 | 0.0% | $20.76 | — | COMMON STOCK | 720190206 |
| — | POWERSHARES FTSE INTERNATIONAL | 280 | $8,000 | 0.0% | $28.57 | — | OTHER | 73937B480 |
| EWO | ISHARES MSCI AUSTRIA INVEST | 305 | $8,000 | 0.0% | $22.08 | — | OTHER | 464286202 |
| HURC | HURCO COMPANIES INC | 200 | $8,000 | 0.0% | $30.26 | +43.6% | COMMON STOCK | 447324104 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $8,000 | 0.0% | $6.88 | +10.3% | COMMON STOCK | 36241U106 |
| — | EATON VANCE TX MGD DIV EQ INCO | 652 | $8,000 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 500 | $8,000 | 0.0% | $14.34 | — | OTHER | 67075G103 |
| FLXS | FLEXSTEEL INDS INC | 170 | $8,000 | 0.0% | $23.76 | +64.6% | COMMON STOCK | 339382103 |
| FCF | FIRST COMWLTH FINL CORP | 543 | $8,000 | 0.0% | $6.69 | +63.1% | COMMON STOCK | 319829107 |
| — | INDIA FD INC | 304 | $8,000 | 0.0% | $25.00 | — | OTHER | 454089103 |
| IYE | ISHARES US ENERGY ETF | 205 | $8,000 | 0.0% | $39.12 | — | OTHER | 464287796 |
| — | MODEL N INC | 500 | $8,000 | 0.0% | $14.00 | — | COMMON STOCK | 607525102 |
| — | DREYFUS HIGH YIELD STRATEGIES | 2,400 | $8,000 | 0.0% | $3.33 | — | OTHER | 26200S101 |
| LADR | LADDER CAPITAL CORP CLASS A | 569 | $8,000 | 0.0% | $12.37 | — | COMMON STOCK | 505743104 |
| — | SEASPAN CORP | 1,115 | $8,000 | 0.0% | $13.99 | — | COMMON STOCK | Y75638109 |
| — | TRIBUNE MEDIA CO A | 184 | $8,000 | 0.0% | $43.91 | — | COMMON STOCK | 896047503 |
| — | BOINGO WIRELESS INC | 374 | $8,000 | 0.0% | $21.39 | — | COMMON STOCK | 09739C102 |
| — | SYNTEL INC | 358 | $8,000 | 0.0% | $50.73 | — | COMMON STOCK | 87162H103 |
| — | ATLANTICA YIELD PLC | 400 | $8,000 | 0.0% | $21.76 | — | COMMON STOCK | G0751N103 |
| — | TIER REIT INC | 382 | $8,000 | 0.0% | $15.18 | — | COMMON STOCK | 88650V208 |
| NSP | INSPERITY INC | 114 | $7,000 | 0.0% | $36.13 | +19.7% | COMMON STOCK | 45778Q107 |
| — | KANDI TECHNOLOGIES CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | COMMON STOCK | 483709101 |
| NL | NL INDS INC | 500 | $7,000 | 0.0% | $7.45 | +14.5% | COMMON STOCK | 629156407 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 493 | $7,000 | 0.0% | $14.20 | — | OTHER | 09254P108 |
| AIR | A A R CORP | 181 | $7,000 | 0.0% | $28.73 | +37.3% | COMMON STOCK | 000361105 |
| DAKT | DAKTRONICS INC | 800 | $7,000 | 0.0% | $7.93 | +14.8% | COMMON STOCK | 234264109 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 328 | $7,000 | 0.0% | $21.18 | -3.5% | COMMON STOCK | 25787G100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 134 | $7,000 | 0.0% | $40.64 | -2.4% | COMMON STOCK | G36738105 |
| — | SEARS HLDGS CORP | 1,858 | $7,000 | 0.0% | $23.07 | — | COMMON STOCK | 812350106 |
| — | BRYN MAWR BANK CORP | 165 | $7,000 | 0.0% | $31.04 | — | COMMON STOCK | 117665109 |
| SPIP | SPDR BLMBG BARCLAYS TIPS ETF | 123 | $7,000 | 0.0% | $56.91 | — | OTHER | 78464A656 |
| — | VANECK VECTORS JP MORGAN EM ET | 348 | $7,000 | 0.0% | $20.11 | — | OTHER | 92189F494 |
| — | XO GROUP INC | 388 | $7,000 | 0.0% | $18.09 | — | COMMON STOCK | 983772104 |
| — | XINYUAN REAL ESTATE CO LTD A D | 999 | $7,000 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 267 | $7,000 | 0.0% | $9.51 | +102.3% | COMMON STOCK | 343873105 |
| VCEL | VERICEL CORP | 1,330 | $7,000 | 0.0% | $4.61 | 0.0% | COMMON STOCK | 92346J108 |
| KRO | KRONOS WORLDWIDE INC | 286 | $7,000 | 0.0% | $17.12 | 0.0% | COMMON STOCK | 50105F105 |
| — | ALTERYX INC CLASS A | 289 | $7,000 | 0.0% | $24.22 | — | COMMON STOCK | 02156B103 |
| WTRE | WISDOMTREE GLOBAL EX US REAL E | 206 | $7,000 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| NWBI | NORTHWEST BANCSHARES INC MD | 395 | $7,000 | 0.0% | $6.29 | +65.2% | COMMON STOCK | 667340103 |
| TDIV | FT NASDAQ TECH DVD INDEX FD ET | 200 | $7,000 | 0.0% | $35.00 | — | OTHER | 33738R118 |
| FTHI | FIRST TRUST HIGH INCOME | 300 | $7,000 | 0.0% | $23.33 | — | OTHER | 33738R308 |
| — | PROSHARES SHORT QQQ ETF | 200 | $7,000 | 0.0% | $40.00 | — | OTHER | 74347B714 |
| — | POWERSHARES DWA CONSUMER | 138 | $7,000 | 0.0% | $44.80 | — | OTHER | 73935X419 |
| IAK | ISHARES US INSURANCE ETF | 100 | $7,000 | 0.0% | $49.52 | — | OTHER | 464288786 |
| — | FBL FINL GROUP INC CL A | 98 | $7,000 | 0.0% | $65.52 | — | COMMON STOCK | 30239F106 |
| — | ALUMINUM CORP CHINA A D R | 400 | $7,000 | 0.0% | $17.50 | — | COMMON STOCK | 022276109 |
| ARCB | ARCBEST CORP | 184 | $7,000 | 0.0% | $27.30 | +17.9% | COMMON STOCK | 03937C105 |
| — | OPPENHEIMER LARGE CAP REVENUE | 131 | $7,000 | 0.0% | $45.80 | — | OTHER | 68386C104 |
| — | CYS INVESTMENTS INC | 815 | $7,000 | 0.0% | $8.14 | — | COMMON STOCK | 12673A108 |
| — | BARNES NOBLE INC | 1,000 | $7,000 | 0.0% | $9.00 | — | COMMON STOCK | 067774109 |
| — | POWERSHARES SP SMALLCAP ETF | 70 | $7,000 | 0.0% | $100.00 | — | OTHER | 73937B886 |
| FHB | FIRST HAWAIIAN INC | 234 | $7,000 | 0.0% | $20.13 | +1.8% | COMMON STOCK | 32051X108 |
| — | POWERSHARES DYNAMIC MEDIA | 236 | $7,000 | 0.0% | $25.96 | — | OTHER | 73935X823 |
| — | ROYCE FOCUS TRUST | 935 | $7,000 | 0.0% | $7.49 | — | OTHER | 85208J109 |
| — | NEVSUN RESOURCES LTD | 3,040 | $7,000 | 0.0% | $2.99 | — | COMMON STOCK | 64156L101 |
| — | CAPSTEAD MORTGAGE CORP | 860 | $7,000 | 0.0% | $11.31 | — | COMMON STOCK | 14067E506 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 350 | $7,000 | 0.0% | $20.39 | — | COMMON STOCK | 76131N101 |
| — | POWERSHARES DYNAMIC SOFTWARE | 88 | $6,000 | 0.0% | $43.46 | — | OTHER | 73935X773 |
| COHU | COHU INC | 276 | $6,000 | 0.0% | $10.32 | +124.4% | COMMON STOCK | 192576106 |
| BBBY | OVERSTOCK.COM INC | 99 | $6,000 | 0.0% | $20.09 | +139.3% | COMMON STOCK | 690370101 |
| — | PRECISION DRILLING TRUST | 1,844 | $6,000 | 0.0% | $4.61 | — | COMMON STOCK | 74022D308 |
| — | NEUBERGER BERMAN MLP INCOME | 650 | $6,000 | 0.0% | $9.23 | — | OTHER | 64129H104 |
| — | COMMERCEHUB INC | 284 | $6,000 | 0.0% | $16.27 | — | COMMON STOCK | 20084V306 |
| BZH | BEAZER HOMES USA INC | 328 | $6,000 | 0.0% | $17.34 | +15.8% | COMMON STOCK | 07556Q881 |
| ERII | ENERGY RECOVERY INC | 700 | $6,000 | 0.0% | $5.44 | +67.6% | COMMON STOCK | 29270J100 |
| PARR | PAR PACIFIC HOLDINGS INC | 298 | $6,000 | 0.0% | $20.27 | 0.0% | COMMON STOCK | 69888T207 |
| — | POWERSHARES DYNAMIC | 87 | $6,000 | 0.0% | $65.24 | — | OTHER | 73935X799 |
| SLP | SIMULATIONS PLUS INC | 350 | $6,000 | 0.0% | $11.24 | +39.2% | COMMON STOCK | 829214105 |
| — | POWERSHARES S&P 500 BUYWRITE | 257 | $6,000 | 0.0% | $23.35 | — | OTHER | 73936G308 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 87 | $6,000 | 0.0% | $68.97 | — | OTHER | 336920103 |
| — | OCWEN FINANCIAL CORPORATION | 2,000 | $6,000 | 0.0% | $3.00 | — | COMMON STOCK | 675746309 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 162 | $6,000 | 0.0% | $37.04 | — | COMMON STOCK | 37890U108 |
| BANF | BANCFIRST CORP | 112 | $6,000 | 0.0% | $34.33 | +35.9% | COMMON STOCK | 05945F103 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 171 | $6,000 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| — | BLUEBIRD BIO INC | 31 | $6,000 | 0.0% | $135.00 | — | COMMON STOCK | 09609G100 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 143 | $6,000 | 0.0% | $37.93 | — | COMMON STOCK | 400501102 |
| MOV | MOVADO GROUP INC | 197 | $6,000 | 0.0% | $31.89 | -9.1% | COMMON STOCK | 624580106 |
| GSG | ISHARES GSCI COMMODITY INDEXED | 365 | $6,000 | 0.0% | $14.53 | — | OTHER | 46428R107 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 112 | $6,000 | 0.0% | $51.21 | — | OTHER | 464289859 |
| — | ADTRAN INC | 339 | $6,000 | 0.0% | $21.96 | — | COMMON STOCK | 00738A106 |
| — | HOPFED BANCORP INC | 416 | $6,000 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| EDAP | EDAP TMS SA A D R | 1,925 | $6,000 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| — | PUTNAM HIGH INCOME SECURITIES | 700 | $6,000 | 0.0% | $8.57 | — | OTHER | 746779107 |
| — | ALTISOURCE PORTFOLIO SOL | 223 | $6,000 | 0.0% | $16.86 | — | COMMON STOCK | L0175J104 |
| — | CORBUS PHARMACEUTICALS HLDGS I | 800 | $6,000 | 0.0% | $8.75 | — | COMMON STOCK | 21833P103 |
| — | ASIA PAC FD INC | 430 | $6,000 | 0.0% | $10.78 | — | OTHER | 044901106 |
| — | ULTRA PETROLEUM CORP | 706 | $6,000 | 0.0% | $8.50 | — | COMMON STOCK | 903914208 |
| MEDP | MEDPACE HLDGS INC | 165 | $6,000 | 0.0% | $32.27 | +8.6% | COMMON STOCK | 58506Q109 |
| SGC | SUPERIOR UNIFORM GROUP INC | 210 | $6,000 | 0.0% | $19.46 | +26.1% | COMMON STOCK | 868358102 |
| FOR | FORESTAR GROUP INC | 279 | $6,000 | 0.0% | $19.43 | 0.0% | COMMON STOCK | 346232101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 113 | $6,000 | 0.0% | $47.45 | +32.6% | COMMON STOCK | 00847X104 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORP | 112 | $6,000 | 0.0% | $44.64 | — | OTHER | 464286178 |
| TIPZ | PIMCO BROAD US TIPS INDX FN ET | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| CAMT | CAMTEK LTD | 1,000 | $6,000 | 0.0% | $3.03 | +78.5% | COMMON STOCK | M20791105 |
| — | ARRAY BIO PHARMA INC | 490 | $6,000 | 0.0% | $8.85 | — | COMMON STOCK | 04269X105 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $5,000 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| FCN | FTI CONSULTING INC | 111 | $5,000 | 0.0% | $38.78 | +5.2% | COMMON STOCK | 302941109 |
| — | ENZO BIOCHEM INC | 620 | $5,000 | 0.0% | $6.58 | — | COMMON STOCK | 294100102 |
| — | PUTNAM MASTER INTER INCOME TR | 988 | $5,000 | 0.0% | $4.55 | — | OTHER | 746909100 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $5,000 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| FBNC | FIRST BANCORP NC | 150 | $5,000 | 0.0% | $10.64 | +187.7% | COMMON STOCK | 318910106 |
| PLUS | E PLUS INC | 68 | $5,000 | 0.0% | $40.81 | +3.2% | COMMON STOCK | 294268107 |
| — | HUANENG POWER INTL SPON A D R | 183 | $5,000 | 0.0% | $47.52 | — | COMMON STOCK | 443304100 |
| ECTM | ECA MARCELLUS TR I | 2,500 | $5,000 | 0.0% | $2.00 | — | COMMON STOCK | 26827L109 |
| — | PROVIDENCE SERVICE CORP | 88 | $5,000 | 0.0% | $56.82 | — | COMMON STOCK | 743815102 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $5,000 | 0.0% | $13.99 | -17.4% | COMMON STOCK | 77467X101 |
| — | PROSHARES ULTRAPRO SHORT QQQ E | 211 | $5,000 | 0.0% | $27.81 | — | OTHER | 74348A160 |
| WD | WALKER & DUNLOP INC | 101 | $5,000 | 0.0% | $19.15 | +117.9% | COMMON STOCK | 93148P102 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 200 | $5,000 | 0.0% | $39.44 | — | OTHER | 74347W668 |
| CNOB | CONNECTONE BANCORP INC | 183 | $5,000 | 0.0% | $18.70 | +15.9% | COMMON STOCK | 20786W107 |
| — | CONNS INC | 134 | $5,000 | 0.0% | $7.46 | — | COMMON STOCK | 208242107 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 100 | $5,000 | 0.0% | $30.00 | — | OTHER | 33737A108 |
| NG | NOVAGOLD RESOURCES INC | 1,340 | $5,000 | 0.0% | $6.00 | -33.8% | COMMON STOCK | 66987E206 |
| SPXL | DIREXION DAILY LG CAP BULL 3X | 106 | $5,000 | 0.0% | $47.17 | — | OTHER | 25459W862 |
| — | I X Y S CORPORATION | 212 | $5,000 | 0.0% | $9.43 | — | COMMON STOCK | 46600W106 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL E | 214 | $5,000 | 0.0% | $23.36 | — | OTHER | 37954Y715 |
| — | FOREST CITY REALTY TRUST A | 200 | $5,000 | 0.0% | $23.63 | — | COMMON STOCK | 345605109 |
| — | GRAN TIERRA ENERGY INC | 1,684 | $5,000 | 0.0% | $3.42 | — | COMMON STOCK | 38500T101 |
| — | REAVES UTILITY INCOME TR (THE) | 164 | $5,000 | 0.0% | $30.59 | — | OTHER | 756158101 |
| MHO | M / I HOMES INC | 135 | $5,000 | 0.0% | $17.98 | +81.6% | COMMON STOCK | 55305B101 |
| — | REIS INC | 220 | $5,000 | 0.0% | $27.27 | — | COMMON STOCK | 75936P105 |
| — | KINDRED HEALTHCARE INC | 577 | $5,000 | 0.0% | $8.67 | — | COMMON STOCK | 494580103 |
| — | APTEVO THERAPEUTICS INC W I | 1,105 | $5,000 | 0.0% | $2.48 | — | COMMON STOCK | 03835L108 |
| — | GUGGENHEIM S P 500 EQ WT CONS | 40 | $5,000 | 0.0% | $125.00 | — | OTHER | 78355W874 |
| — | CLOUGH GLB DIV & INCOME FD | 353 | $5,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | BILARI HOLDINGS INC | 12 | $5,000 | 0.0% | $379.26 | — | COMMON STOCK | 08986R101 |
| PAM | PAMPA ENERGIA SA SPON A D R | 70 | $5,000 | 0.0% | $71.43 | — | COMMON STOCK | 697660207 |
| — | EATON VANCE SR INCOME TR | 700 | $5,000 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| — | NEOPHOTONICS CORP | 760 | $5,000 | 0.0% | $12.46 | — | COMMON STOCK | 64051T100 |
| — | CVR PARTNERS LP | 1,540 | $5,000 | 0.0% | $13.31 | — | COMMON STOCK | 126633106 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT E | 225 | $5,000 | 0.0% | $24.94 | — | OTHER | 33939L506 |
| — | POWERSHARES DYNAMIC LEISURE | 107 | $5,000 | 0.0% | $36.67 | — | OTHER | 73935X757 |
| — | NUVEEN BUILD AMERICAN BOND | 240 | $5,000 | 0.0% | $20.83 | — | OTHER | 67074C103 |
| — | NATIONAL CINEMEDIA INC | 766 | $5,000 | 0.0% | $10.20 | — | COMMON STOCK | 635309107 |
| — | CEDAR REALTY TRUST INC | 876 | $5,000 | 0.0% | $4.96 | — | COMMON STOCK | 150602209 |
| — | TAHOE RESOURCES INC | 1,000 | $5,000 | 0.0% | $9.91 | — | COMMON STOCK | 873868103 |
| ANIP | ANI PHARMACEUTICALS INC | 75 | $5,000 | 0.0% | $61.07 | +1.9% | COMMON STOCK | 00182C103 |
| CAPL | CROSSAMERICA PARTNERS LP | 221 | $5,000 | 0.0% | $27.56 | — | COMMON STOCK | 22758A105 |
| — | NUVEEN CA MUNI VALUE | 500 | $5,000 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| — | UNIVAR INC | 166 | $5,000 | 0.0% | $28.45 | — | COMMON STOCK | 91336L107 |
| CORN | TEUCRIUM CORN FUND ETF | 300 | $5,000 | 0.0% | $20.00 | — | OTHER | 88166A102 |
| MTRX | MATRIX SERVICE CO | 230 | $4,000 | 0.0% | $19.87 | -20.9% | COMMON STOCK | 576853105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 878 | $4,000 | 0.0% | $3.43 | +0.4% | COMMON STOCK | 88162F105 |
| WINA | WINMARK CORP | 30 | $4,000 | 0.0% | $130.98 | +0.9% | COMMON STOCK | 974250102 |
| — | TRUECAR INC | 338 | $4,000 | 0.0% | $15.28 | — | COMMON STOCK | 89785L107 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $4,000 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| — | CAPITALA FINANCE CORP | 500 | $4,000 | 0.0% | $18.00 | — | COMMON STOCK | 14054R106 |
| — | HEIDRICK & STRUGGLES INTL INC | 148 | $4,000 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| — | SWISS HELVETIA FD INC | 295 | $4,000 | 0.0% | $12.12 | — | OTHER | 870875101 |
| — | SECOO HOLDING LTD A D R | 400 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | 81367P101 |
| OM2 | ORTHOFIX INTL N V | 75 | $4,000 | 0.0% | $51.73 | — | COMMON STOCK | N6748L102 |
| — | ACORDA THERAPEUTICS INC | 166 | $4,000 | 0.0% | $22.07 | — | COMMON STOCK | 00484M106 |
| — | SEACOR HOLDINGS INC | 79 | $4,000 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| — | BLACKROCK LTD DURATION INC | 256 | $4,000 | 0.0% | $15.66 | — | OTHER | 09249W101 |
| INVA | INNOVIVA INC | 267 | $4,000 | 0.0% | $11.77 | +13.3% | COMMON STOCK | 45781M101 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $9.00 | — | COMMON STOCK | 45773H201 |
| — | POINTS INTERNATIONAL LTD | 400 | $4,000 | 0.0% | $12.50 | — | COMMON STOCK | 730843208 |
| ARAY | ACCURAY INC | 997 | $4,000 | 0.0% | $4.39 | +4.5% | COMMON STOCK | 004397105 |
| — | DIME CMNTY BANCORP INC | 206 | $4,000 | 0.0% | $16.28 | — | COMMON STOCK | 253922108 |
| — | BELMOND LTD | 304 | $4,000 | 0.0% | $11.90 | — | COMMON STOCK | G1154H107 |
| KELYA | KELLY SVCS INC CL A | 147 | $4,000 | 0.0% | $14.59 | +70.0% | COMMON STOCK | 488152208 |
| TNA | DIREXION DAILY SM CAP BULL 3X | 59 | $4,000 | 0.0% | $67.80 | — | OTHER | 25459W847 |
| EDC | DIREXION DAILY EMERGNG MKTS 3X | 30 | $4,000 | 0.0% | $133.33 | — | OTHER | 25490K281 |
| — | DUFF PHELPS SELECT ENERGY | 750 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| AWI | ARMSTRONG WORLD INDS INC | 67 | $4,000 | 0.0% | $43.80 | +17.0% | COMMON STOCK | 04247X102 |
| — | ENDO INTERNATIONAL PLC | 470 | $4,000 | 0.0% | $44.94 | — | COMMON STOCK | G30401106 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 92 | $4,000 | 0.0% | $22.01 | — | COMMON STOCK | 65487X102 |
| — | ADVANCED DISPOSAL SERVICES I | 152 | $4,000 | 0.0% | $22.68 | — | COMMON STOCK | 00790X101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 35 | $4,000 | 0.0% | $106.33 | -13.6% | COMMON STOCK | 92828Q109 |
| — | INVESCO ADVANTAGE MUNI INC TR | 353 | $4,000 | 0.0% | $11.33 | — | OTHER | 46132E103 |
| — | JOHN HANCOCK INVS TR SBI | 200 | $4,000 | 0.0% | $15.85 | — | OTHER | 410142103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 383 | $4,000 | 0.0% | $9.87 | — | COMMON STOCK | 95790D105 |
| — | TOWER INTERNATIONAL INC | 122 | $4,000 | 0.0% | $32.79 | — | COMMON STOCK | 891826109 |
| — | WEIGHT WATCHERS INTL INC | 100 | $4,000 | 0.0% | $14.47 | — | COMMON STOCK | 948626106 |
| — | NORTHSTAR REALTY EUROPE CORP | 323 | $4,000 | 0.0% | $12.29 | — | COMMON STOCK | 66706L101 |
| — | POWERSHARES DYNAMIC LARGE CAP | 100 | $4,000 | 0.0% | $33.33 | — | OTHER | 73935X609 |
| ANF | ABERCROMBIE & FITCH CO CL A | 221 | $4,000 | 0.0% | $13.05 | +4.9% | COMMON STOCK | 002896207 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $4,000 | 0.0% | $93.02 | — | OTHER | 464288745 |
| — | OFFICE DEPOT INC | 1,053 | $4,000 | 0.0% | $7.18 | — | COMMON STOCK | 676220106 |
| — | MITCHAM INDS INC | 1,356 | $4,000 | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| CLNE | CLEAN ENERGY FUELS | 2,000 | $4,000 | 0.0% | $3.82 | -42.1% | COMMON STOCK | 184499101 |
| YELP | YELP INC | 100 | $4,000 | 0.0% | $36.13 | +23.1% | COMMON STOCK | 985817105 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 400 | $4,000 | 0.0% | $10.02 | — | OTHER | 641876800 |
| — | AMARIN CORPORATION PLC A D R | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON STOCK | 023111206 |
| YORW | YORK WATER CO | 126 | $4,000 | 0.0% | $28.55 | +4.4% | COMMON STOCK | 987184108 |
| — | IPATH SP 500 VIX SHORT TERM ET | 156 | $4,000 | 0.0% | $38.46 | — | OTHER | 06746L422 |
| — | GUGGENHEIM MULTI ASSET INCOME | 200 | $4,000 | 0.0% | $24.57 | — | OTHER | 18383M506 |
| — | EP ENERGY CORP CL A | 1,615 | $4,000 | 0.0% | $7.75 | — | COMMON STOCK | 268785102 |
| OFG | OFG BANCORP | 385 | $4,000 | 0.0% | $8.16 | +9.9% | COMMON STOCK | 67103X102 |
| — | GENERAL AMERN INVS INC | 105 | $4,000 | 0.0% | $31.28 | — | OTHER | 368802104 |
| — | CLOUD PEAK ENERGY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COMMON STOCK | 18911Q102 |
| — | FARO TECHNOLOGIES INC | 82 | $4,000 | 0.0% | $53.54 | — | COMMON STOCK | 311642102 |
| — | CAREER ED CORP | 300 | $4,000 | 0.0% | $5.20 | — | COMMON STOCK | 141665109 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 246 | $3,000 | 0.0% | $11.71 | -1.2% | COMMON STOCK | 174903104 |
| SEM | SELECT MEDICAL HLDGS CORP | 158 | $3,000 | 0.0% | $6.48 | +35.9% | COMMON STOCK | 81619Q105 |
| MTUS | TIMKENSTEEL CORP WI | 188 | $3,000 | 0.0% | $28.31 | -46.3% | COMMON STOCK | 887399103 |
| — | FLEXION THERAPEUTICS INC | 131 | $3,000 | 0.0% | $15.27 | — | COMMON STOCK | 33938J106 |
| — | BBX CAPITAL CORP | 400 | $3,000 | 0.0% | $7.50 | — | COMMON STOCK | 05491N104 |
| — | COMMERCEHUB INC | 140 | $3,000 | 0.0% | $22.47 | — | COMMON STOCK | 20084V108 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $3,000 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 112 | $3,000 | 0.0% | $30.09 | — | OTHER | 464288489 |
| — | UNITED FINANCIAL BANCORP INC | 174 | $3,000 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| XFEOX | FIRST TRUST ABERDEEN EMG OPP | 190 | $3,000 | 0.0% | $15.79 | — | OTHER | 33731K102 |
| NPKI | NEWPARK RES INC | 301 | $3,000 | 0.0% | $6.82 | +32.7% | COMMON STOCK | 651718504 |
| RGP | RESOURCES CONNECTION INC | 208 | $3,000 | 0.0% | $13.59 | +13.7% | COMMON STOCK | 76122Q105 |
| UPBD | RENT A CTR INC | 302 | $3,000 | 0.0% | $9.09 | +20.4% | COMMON STOCK | 76009N100 |
| — | RENEWABLE ENERGY GROUP INC | 241 | $3,000 | 0.0% | $8.45 | — | COMMON STOCK | 75972A301 |
| — | LEGACY RESERVES L P | 2,000 | $3,000 | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| STC | STEWART INFORMATION SVCS CORP | 77 | $3,000 | 0.0% | $30.46 | +29.6% | COMMON STOCK | 860372101 |
| RMBS | RAMBUS INC | 208 | $3,000 | 0.0% | $12.85 | +11.9% | COMMON STOCK | 750917106 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 58 | $3,000 | 0.0% | $23.70 | +23.7% | COMMON STOCK | 808541106 |
| GPRE | GREEN PLAINS INC. | 150 | $3,000 | 0.0% | $17.66 | -0.5% | COMMON STOCK | 393222104 |
| — | SUCAMPO PHARMACEUTICALS CL A | 156 | $3,000 | 0.0% | $9.06 | — | COMMON STOCK | 864909106 |
| GEF | GREIF INC CL A | 57 | $3,000 | 0.0% | $26.19 | +61.8% | COMMON STOCK | 397624107 |
| — | ACETO CORP | 265 | $3,000 | 0.0% | $16.19 | — | COMMON STOCK | 004446100 |
| SB | SAFE BULKERS INC | 1,000 | $3,000 | 0.0% | $3.48 | -7.6% | COMMON STOCK | Y7388L103 |
| KW | KENNEDY WILSON HOLDINGS INC | 185 | $3,000 | 0.0% | $19.09 | -1.3% | COMMON STOCK | 489398107 |
| — | ACTUA CORP | 164 | $3,000 | 0.0% | $18.29 | — | COMMON STOCK | 005094107 |
| — | GLATFELTER | 153 | $3,000 | 0.0% | $19.61 | — | COMMON STOCK | 377316104 |
| GGB | GERDAU S A SPON A D R | 900 | $3,000 | 0.0% | $2.68 | — | COMMON STOCK | 373737105 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 222 | $3,000 | 0.0% | $11.32 | — | COMMON STOCK | 101119105 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH | 85 | $3,000 | 0.0% | $28.21 | — | OTHER | 52468L406 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 38 | $3,000 | 0.0% | $81.63 | — | OTHER | 78464A102 |
| — | DIREXION DAILY DEVELOPED MKTS | 41 | $3,000 | 0.0% | $73.17 | — | OTHER | 25459W789 |
| ARKK | ARK INNOVATION ETF | 75 | $3,000 | 0.0% | $26.67 | — | OTHER | 00214Q104 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3,000 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| — | INTREXON CORPORATION | 300 | $3,000 | 0.0% | $20.47 | — | COMMON STOCK | 46122T102 |
| EBND | SPDR BLMBG BARCLAYS EM MKTS LC | 96 | $3,000 | 0.0% | $31.25 | — | OTHER | 78464A391 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | JACKSONVILLE BANCORP INC IL | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 46924R106 |
| — | POWERSHARES S P SMALLCAP ETF | 50 | $3,000 | 0.0% | $60.00 | — | OTHER | 73937B852 |
| NFBK | NORTHFIELD BANCORP INC NJ | 162 | $3,000 | 0.0% | $11.24 | +11.9% | COMMON STOCK | 66611T108 |
| KOSS | KOSS CORP | 897 | $3,000 | 0.0% | $4.71 | -65.9% | COMMON STOCK | 500692108 |
| MSN | EMERSON RADIO CORP | 2,000 | $3,000 | 0.0% | $1.62 | -10.8% | COMMON STOCK | 291087203 |
| IDT | IDT CORP CLASS B | 295 | $3,000 | 0.0% | $11.61 | -5.7% | COMMON STOCK | 448947507 |
| — | ADVANCED ACCELERAT SPON A D R | 39 | $3,000 | 0.0% | $25.64 | — | COMMON STOCK | 00790T100 |
| — | ASCENA RETAIL GROUP INC | 1,348 | $3,000 | 0.0% | $7.19 | — | COMMON STOCK | 04351G101 |
| ASND | ASCENDIS PHARMA A S A D R | 76 | $3,000 | 0.0% | $26.32 | — | COMMON STOCK | 04351P101 |
| — | BRISTOW GROUP INC | 186 | $3,000 | 0.0% | $65.16 | — | COMMON STOCK | 110394103 |
| — | LIVE PERSON INC | 243 | $3,000 | 0.0% | $6.56 | — | COMMON STOCK | 538146101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 100 | $3,000 | 0.0% | $15.50 | — | COMMON STOCK | 55003T107 |
| — | GENIUS BRANDS INTL INC | 1,234 | $3,000 | 0.0% | $5.67 | — | COMMON STOCK | 37229T301 |
| — | COWEN INC | 194 | $3,000 | 0.0% | $15.46 | — | COMMON STOCK | 223622606 |
| — | AROTECH CORP | 900 | $3,000 | 0.0% | $4.44 | — | COMMON STOCK | 042682203 |
| — | P I M C O MUNICIPAL INCOME FUN | 200 | $3,000 | 0.0% | $15.00 | — | OTHER | 72200R107 |
| REX | REX AMERICAN RESOURCES CORP | 38 | $3,000 | 0.0% | $12.00 | +22.0% | COMMON STOCK | 761624105 |
| — | HIBBETT SPORTS INC | 133 | $3,000 | 0.0% | $23.66 | — | COMMON STOCK | 428567101 |
| BHE | BENCHMARK ELECTRONICS INC | 102 | $3,000 | 0.0% | $17.27 | +49.9% | COMMON STOCK | 08160H101 |
| — | GRUPO FIN SANTANDER A D R B | 404 | $3,000 | 0.0% | $8.08 | — | COMMON STOCK | 40053C105 |
| — | PETIQ INC | 100 | $2,000 | 0.0% | $30.00 | — | COMMON STOCK | 71639T106 |
| — | POTBELLY CORP | 172 | $2,000 | 0.0% | $13.75 | — | COMMON STOCK | 73754Y100 |
| — | DIREXION DAILY FINANCIAL BEAR | 152 | $2,000 | 0.0% | $24.05 | — | OTHER | 25490K539 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 55 | $2,000 | 0.0% | $28.84 | — | OTHER | 464286749 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $2,000 | 0.0% | $0.73 | +170.1% | COMMON STOCK | 66510M204 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $2,000 | 0.0% | $5.18 | +133.0% | COMMON STOCK | G63907102 |
| FISI | FINANCIAL INSTITUTIONS INC | 74 | $2,000 | 0.0% | $19.40 | +12.1% | COMMON STOCK | 317585404 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 127 | $2,000 | 0.0% | $13.51 | — | COMMON STOCK | 04013V108 |
| — | VIVEVE MEDICAL INC | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 92852W204 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $2,000 | 0.0% | $64.86 | — | OTHER | 72201R304 |
| NX | QUANEX BLDG PRODS CORP | 65 | $2,000 | 0.0% | $17.85 | +9.6% | COMMON STOCK | 747619104 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $2,000 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| — | VERITIV CORP | 76 | $2,000 | 0.0% | $45.32 | — | COMMON STOCK | 923454102 |
| — | ASTERIAS BIOTHERAPEUTICS W I | 687 | $2,000 | 0.0% | $2.91 | — | COMMON STOCK | 04624N107 |
| — | QUALITY SYSTEMS INC | 170 | $2,000 | 0.0% | $12.75 | — | COMMON STOCK | 747582104 |
| — | ASHFORD INC | 21 | $2,000 | 0.0% | $91.55 | — | COMMON STOCK | 044104107 |
| — | ASHFORD HOSPITALITY PRIME IN | 171 | $2,000 | 0.0% | $16.48 | — | COMMON STOCK | 044102101 |
| — | DASAN ZHONE SOLUTIONS INC | 200 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 23305L206 |
| SPOK | SPOK HOLDINGS INC | 117 | $2,000 | 0.0% | $19.21 | -12.7% | COMMON STOCK | 84863T106 |
| — | M F S CHARTER INCOME TR SBI | 250 | $2,000 | 0.0% | $8.03 | — | OTHER | 552727109 |
| — | MDC PARTNERS INC CL A | 186 | $2,000 | 0.0% | $10.75 | — | COMMON STOCK | 552697104 |
| — | ZIX CORPORATION | 400 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 98974P100 |
| GLNG | GOLAR LNG LTD | 72 | $2,000 | 0.0% | $26.66 | -20.6% | COMMON STOCK | G9456A100 |
| MSEX | MIDDLESEX WATER CO | 44 | $2,000 | 0.0% | $28.35 | +52.0% | COMMON STOCK | 596680108 |
| — | BILL BARRETT CORP | 310 | $2,000 | 0.0% | $6.45 | — | COMMON STOCK | 06846N104 |
| — | BARNES NOBLE EDUCATION W I | 226 | $2,000 | 0.0% | $8.85 | — | COMMON STOCK | 06777U101 |
| — | POWERSHARES DB AGRICULTURE F E | 100 | $2,000 | 0.0% | $20.00 | — | OTHER | 73936B408 |
| — | ENDURO ROYALTY TRUST | 600 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 29269K100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 4 | $2,000 | 0.0% | $212.28 | +83.7% | COMMON STOCK | 31946M103 |
| PRI | PRIMERICA INC | 19 | $2,000 | 0.0% | $72.69 | +31.1% | COMMON STOCK | 74164M108 |
| — | SIGMA DESIGNS INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| — | CAPSTONE TURBINE E PFD | 3,000 | $2,000 | 0.0% | $0.67 | — | COMMON STOCK | 14067D409 |
| — | GNC ACQUISITIONS HOLDINGS INC | 530 | $2,000 | 0.0% | $26.97 | — | COMMON STOCK | 36191G107 |
| KODK | EASTMAN KODAK COMPANY | 530 | $2,000 | 0.0% | $8.31 | -44.4% | COMMON STOCK | 277461406 |
| — | CHUYS HLDGS INC | 85 | $2,000 | 0.0% | $23.53 | — | COMMON STOCK | 171604101 |
| — | SEVEN STARS CLOUD GROUP INC | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 81789Y102 |
| — | LAREDO PETROLEUM INC | 200 | $2,000 | 0.0% | $14.35 | — | COMMON STOCK | 516806106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 156 | $2,000 | 0.0% | $20.88 | -26.0% | COMMON STOCK | 37364X109 |
| — | CBS CORP CL A | 30 | $2,000 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | IKANG HEALTHCARE GROUP A D R | 108 | $2,000 | 0.0% | $15.32 | — | COMMON STOCK | 45174L108 |
| — | SAGE THERAPEUTICS INC | 15 | $2,000 | 0.0% | $58.82 | — | COMMON STOCK | 78667J108 |
| — | BRIDGE BANCORP INC | 65 | $2,000 | 0.0% | $30.77 | — | COMMON STOCK | 108035106 |
| — | DUFF AND PHELPS GLOBAL UTIL IN | 125 | $2,000 | 0.0% | $16.00 | — | OTHER | 26433C105 |
| — | CASCADIAN THERAPEUTICS INC | 498 | $2,000 | 0.0% | $4.02 | — | COMMON STOCK | 14740B606 |
| UEIC | UNIVERSAL ELECTRS INC | 49 | $2,000 | 0.0% | $65.98 | -16.0% | COMMON STOCK | 913483103 |
| — | LIONS GATE ENTERTAINMENT B | 58 | $2,000 | 0.0% | $23.70 | — | COMMON STOCK | 535919500 |
| — | LIMELIGHT NETWORKS INC | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 53261M104 |
| MVO | MV OIL TRUST | 180 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 44 | $2,000 | 0.0% | $49.27 | — | OTHER | 78463X756 |
| — | LIBERTY MEDIA CORP DELAWARE | 75 | $2,000 | 0.0% | $16.89 | — | COMMON STOCK | 531229706 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 72 | $2,000 | 0.0% | $18.50 | — | COMMON STOCK | G16234109 |
| MIDU | DIREXION DAILY MID CAP BULL 3X | 47 | $2,000 | 0.0% | $42.55 | — | OTHER | 25459W730 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 59 | $2,000 | 0.0% | $30.77 | — | OTHER | 97717X594 |
| KRNY | KEARNY FINANCIAL CORP MD | 143 | $2,000 | 0.0% | $14.57 | +2.0% | COMMON STOCK | 48716P108 |
| WT | WISDOMTREE INVTS | 184 | $2,000 | 0.0% | $10.43 | +10.0% | COMMON STOCK | 97717P104 |
| IAG | IAMGOLD CORPORATION | 302 | $2,000 | 0.0% | $5.01 | +13.9% | COMMON STOCK | 450913108 |
| — | LAKELAND BANCORP INC | 90 | $2,000 | 0.0% | $22.22 | — | COMMON STOCK | 511637100 |
| — | NUANCE COMMUNICATIONS INC | 147 | $2,000 | 0.0% | $16.88 | — | COMMON STOCK | 67020Y100 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,300 | $2,000 | 0.0% | $1.11 | — | COMMON STOCK | Y62196103 |
| CGIP | CELADON GROUP INC | 187 | $1,000 | 0.0% | $18.39 | -64.2% | COMMON STOCK | 150838100 |
| — | ADURO BIOTECH INC | 87 | $1,000 | 0.0% | $11.49 | — | COMMON STOCK | 00739L101 |
| FXZ | FIRST TRUST MATERIALS ALPHAD E | 30 | $1,000 | 0.0% | $33.33 | — | OTHER | 33734X168 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 27 | $1,000 | 0.0% | $29.00 | — | OTHER | 808524771 |
| — | MCEWEN MINING INC | 400 | $1,000 | 0.0% | $3.02 | — | COMMON STOCK | 58039P107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 52 | $1,000 | 0.0% | $12.55 | +5.2% | COMMON STOCK | 227483104 |
| PEBO | PEOPLES BANCORP INC | 43 | $1,000 | 0.0% | $18.19 | +83.2% | COMMON STOCK | 709789101 |
| PENN | PENN NATIONAL GAMING INC | 20 | $1,000 | 0.0% | $15.49 | +74.3% | COMMON STOCK | 707569109 |
| — | LANNETT CO INC | 38 | $1,000 | 0.0% | $57.58 | — | COMMON STOCK | 516012101 |
| — | M S D W INDIA INVESTMENT FUND | 17 | $1,000 | 0.0% | $11.36 | — | OTHER | 61745C105 |
| — | NAVIOS MARITIME PARTNERS L PUN | 300 | $1,000 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| — | TEEKAY CORP | 143 | $1,000 | 0.0% | $42.80 | — | COMMON STOCK | Y8564W103 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 20 | $1,000 | 0.0% | $26.37 | +1.0% | COMMON STOCK | 620071100 |
| MWA | MUELLER WTR PRODS INC | 119 | $1,000 | 0.0% | $9.51 | +12.9% | COMMON STOCK | 624758108 |
| MYE | MYERS INDS INC | 43 | $1,000 | 0.0% | $14.13 | +15.0% | COMMON STOCK | 628464109 |
| — | A H BELO CORP CL A | 160 | $1,000 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| LXU | LSB INDS INC | 126 | $1,000 | 0.0% | $28.52 | -78.0% | COMMON STOCK | 502160104 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1,000 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| — | BRIDGEPOINT EDUCATION INC | 80 | $1,000 | 0.0% | $15.59 | — | COMMON STOCK | 10807M105 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 40 | $1,000 | 0.0% | $21.15 | +2.8% | COMMON STOCK | G4095J109 |
| STRS | STRATUS PROPERTIES INC | 43 | $1,000 | 0.0% | $21.18 | +41.5% | COMMON STOCK | 863167201 |
| SBCF | SEACOAST BANKING CORP FL | 20 | $1,000 | 0.0% | $17.10 | +46.3% | COMMON STOCK | 811707801 |
| — | SANCHEZ ENERGY CORP | 149 | $1,000 | 0.0% | $32.40 | — | COMMON STOCK | 79970Y105 |
| — | ATHENE HOLDING LTD CLASS A | 21 | $1,000 | 0.0% | $49.32 | — | COMMON STOCK | G0684D107 |
| HZO | MARINEMAX INC | 42 | $1,000 | 0.0% | $17.44 | +10.4% | COMMON STOCK | 567908108 |
| — | QUANTUM CORP | 125 | $1,000 | 0.0% | $8.00 | — | COMMON STOCK | 747906501 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $1,000 | 0.0% | $47.62 | — | OTHER | 78464A771 |
| VRA | VERA BRADLEY INC | 74 | $1,000 | 0.0% | $8.75 | +3.1% | COMMON STOCK | 92335C106 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 42 | $1,000 | 0.0% | $23.81 | — | OTHER | 464286350 |
| — | TRANSENTERIX INC | 460 | $1,000 | 0.0% | $1.37 | — | COMMON STOCK | 89366M201 |
| — | SUPERIOR INDUSTRIAL INTL | 96 | $1,000 | 0.0% | $16.90 | — | COMMON STOCK | 868168105 |
| — | GLU MOBILE INC | 400 | $1,000 | 0.0% | $2.50 | — | COMMON STOCK | 379890106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 62 | $1,000 | 0.0% | $12.94 | +7.4% | COMMON STOCK | 01988P108 |
| — | NOODLES CO | 160 | $1,000 | 0.0% | $16.02 | — | COMMON STOCK | 65540B105 |
| CFA | VICTORYSHARES US 500 VOLATILIT | 30 | $1,000 | 0.0% | $40.70 | — | OTHER | 92647N766 |
| GPRO | GOPRO INC CLASS A | 118 | $1,000 | 0.0% | $9.37 | -5.4% | COMMON STOCK | 38268T103 |
| — | CHICOS FAS INC | 73 | $1,000 | 0.0% | $16.73 | — | COMMON STOCK | 168615102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24 | $1,000 | 0.0% | $50.31 | -2.5% | COMMON STOCK | 90400D108 |
| AXTI | AXT INC | 100 | $1,000 | 0.0% | $4.04 | +126.0% | COMMON STOCK | 00246W103 |
| — | INSYS THERAPEUTICS INC | 75 | $1,000 | 0.0% | $17.14 | — | COMMON STOCK | 45824V209 |
| — | CHEETAH MOBILE INC A D R | 70 | $1,000 | 0.0% | $14.29 | — | COMMON STOCK | 163075104 |
| WASH | WASHINGTON TRUST BANCORP INC | 25 | $1,000 | 0.0% | $30.44 | +16.3% | COMMON STOCK | 940610108 |
| — | BENEFICIAL BANCORP INC | 50 | $1,000 | 0.0% | $15.50 | — | COMMON STOCK | 08171T102 |
| — | FINISH LINE INC CL A | 70 | $1,000 | 0.0% | $10.56 | — | COMMON STOCK | 317923100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15 | $1,000 | 0.0% | $55.28 | -20.2% | COMMON STOCK | 03823U102 |
| — | VIACOM INC CL A | 40 | $1,000 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| — | EVINE LIVE INC | 700 | $1,000 | 0.0% | $4.17 | — | COMMON STOCK | 300487105 |
| — | ESSENDANT INC | 74 | $1,000 | 0.0% | $29.76 | — | COMMON STOCK | 296689102 |
| — | EMCORE CORPORATION | 150 | $1,000 | 0.0% | $6.05 | — | COMMON STOCK | 290846203 |
| — | EMERGE ENERGY SERVICES LP | 100 | $1,000 | 0.0% | $9.97 | — | COMMON STOCK | 29102H108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 66 | $1,000 | 0.0% | $13.00 | — | COMMON STOCK | 04208T108 |
| — | VIVUS INC | 1,500 | $1,000 | 0.0% | $8.46 | — | COMMON STOCK | 928551100 |
| — | CHASE CORP | 11 | $1,000 | 0.0% | $85.70 | — | COMMON STOCK | 16150R104 |
| — | JASON INDS INC WT 9 | 22,000 | $1,000 | 0.0% | $0.06 | — | OTHER | 471172114 |
| — | STAGE STORES INC | 683 | $1,000 | 0.0% | $11.63 | — | COMMON STOCK | 85254C305 |
| CIA | CITIZENS INC | 121 | $1,000 | 0.0% | $7.63 | 0.0% | COMMON STOCK | 174740100 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1,000 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| NTRA | NATERA INC | 104 | $1,000 | 0.0% | $9.76 | +10.7% | COMMON STOCK | 632307104 |
| VWOB | VANGUARD EMERGING MARKETS ETF | 9 | $1,000 | 0.0% | $111.11 | — | OTHER | 921946885 |
| BTE | BAYTEX ENERGY CORP | 350 | $1,000 | 0.0% | $2.81 | 0.0% | COMMON STOCK | 07317Q105 |
| VECO | VEECO INSTRS INC DEL | 95 | $1,000 | 0.0% | $19.06 | -9.6% | COMMON STOCK | 922417100 |
| VVX | VECTRUS INC | 53 | $1,000 | 0.0% | $25.59 | +25.0% | COMMON STOCK | 92242T101 |
| — | SERES THERAPEUTICS INC | 110 | $1,000 | 0.0% | $9.09 | — | COMMON STOCK | 81750R102 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| FLWS | 1 800 FLOWERS.COM INC | 117 | $1,000 | 0.0% | $9.47 | +5.4% | COMMON STOCK | 68243Q106 |
| — | 180 DEGREE CAPITAL CORP | 700 | $1,000 | 0.0% | $1.43 | — | COMMON STOCK | 68235B109 |
| — | TURTLE BEACH CORP | 2,000 | $1,000 | 0.0% | $1.00 | — | COMMON STOCK | 900450107 |
| — | NUVECTRA CORPORATION | 110 | $1,000 | 0.0% | $5.31 | — | COMMON STOCK | 67075N108 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 425 | $1,000 | 0.0% | $10.26 | — | COMMON STOCK | 67551U105 |
| — | EV ENERGY PARTNERS L P | 1,250 | $1,000 | 0.0% | $14.25 | — | COMMON STOCK | 26926V107 |
| — | CARA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $16.67 | — | COMMON STOCK | 140755109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 113 | $1,000 | 0.0% | $22.00 | — | COMMON STOCK | 02874P103 |
| OPK | OPKO HEALTH INC | 42 | $0 | 0.0% | $10.81 | -46.3% | COMMON STOCK | 68375N103 |
| UIS | UNISYS CORPORATION | 17 | $0 | 0.0% | $20.42 | -59.8% | COMMON STOCK | 909214306 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 23 | $0 | 0.0% | — | — | OTHER | 18914E106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $7.50 | -49.1% | COMMON STOCK | 030111207 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| ALX | ALEXANDERS INC | 1 | $0 | 0.0% | $399.31 | — | COMMON STOCK | 014752109 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 185860202 |
| — | AUDENTES THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 05070R104 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | -73.4% | COMMON STOCK | 292671708 |
| — | FLOTEK INDS INC | 98 | $0 | 0.0% | $12.44 | — | COMMON STOCK | 343389102 |
| OMEX | ODYSSEY MARINE EXPLORA | 84 | $0 | 0.0% | $3.63 | +8.2% | COMMON STOCK | 676118201 |
| — | NEW SENIOR INVESTMENTS GROUP | 29 | $0 | 0.0% | $9.92 | — | COMMON STOCK | 648691103 |
| MC | MOELIS CO | 10 | $0 | 0.0% | $12.43 | +101.2% | COMMON STOCK | 60786M105 |
| — | FIVE STAR SENIOR LIVING INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | EASTMAN KODAK CO WT 9 | 91 | $0 | 0.0% | — | — | OTHER | 277461141 |
| SSRM | SSR MINING INC | 10 | $0 | 0.0% | $9.96 | -7.4% | COMMON STOCK | 784730103 |
| — | EASTMAN KODAK CO WT 9 | 91 | $0 | 0.0% | — | — | OTHER | 277461133 |
| — | COMMUNITY HEALTH SYSTEMS RT 12 | 2,305 | $0 | 0.0% | — | — | OTHER | 203668116 |
| — | STARTEK INC | 45 | $0 | 0.0% | — | — | COMMON STOCK | 85569C107 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 47 | $0 | 0.0% | $3.17 | — | COMMON STOCK | G20045202 |
| LPG | DORIAN LPG LTD | 18 | $0 | 0.0% | $7.68 | 0.0% | COMMON STOCK | Y2106R110 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +46.0% | COMMON STOCK | 95805V108 |
| — | GULFMARK OFFSHORE WT 11 | 22 | $0 | 0.0% | — | — | OTHER | 402629117 |
| — | MERRIMACK PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 590328209 |
| — | MONEYGRAM INTERNATIONAL INC CO | 2 | $0 | 0.0% | $14.97 | — | COMMON STOCK | 60935Y208 |
| ERLFF | ENTREE RESOURCES LTD | 500 | $0 | 0.0% | — | — | COMMON STOCK | 29384J103 |
| — | LIBERTY LILAC GROUP A WI | 24 | $0 | 0.0% | $26.45 | — | COMMON STOCK | G5480U138 |
| — | SANOFI CVR RT 12 | 1,297 | $0 | 0.0% | $1.98 | — | OTHER | 80105N113 |
| — | UNITED STATES NATURAL GAS ETF | 37 | $0 | 0.0% | $19.11 | — | OTHER | 912318201 |
| — | PROSHARES SHORT DOW30 ETF | 25 | $0 | 0.0% | $21.13 | — | OTHER | 74347R701 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 402629505 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -52.1% | COMMON STOCK | 927926303 |
| — | GUESS INC | 24 | $0 | 0.0% | $11.99 | — | COMMON STOCK | 401617105 |
| — | J ALEXANDERS HOLDINGS W I | 2 | $0 | 0.0% | $10.31 | — | COMMON STOCK | 46609J106 |
| PCYO | PURE CYCLE CORP | 20 | $0 | 0.0% | $4.51 | +66.8% | COMMON STOCK | 746228303 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 200 | $0 | 0.0% | $12.19 | -66.1% | COMMON STOCK | G65773106 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 925602203 |
| — | BIOTIME INC WT 10 | 839 | $0 | 0.0% | $1.19 | — | OTHER | 09066L162 |
| — | KONA GRILL INC | 29 | $0 | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| — | POWERSHARES WILDERHILL CLEAN E | 15 | $0 | 0.0% | — | — | OTHER | 73935X112 |
| — | ASCENT CAPITAL GROUP INC A | 2 | $0 | 0.0% | — | — | COMMON STOCK | 043632108 |
| HLIT | HARMONIC INC | 1 | $0 | 0.0% | $5.95 | -36.9% | COMMON STOCK | 413160102 |
| CORP | PIMCO INVESTMENT GRADE CORP BD | 1 | $0 | 0.0% | $107.14 | — | OTHER | 72201R817 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 42 | $0 | 0.0% | $12.20 | — | OTHER | 021060207 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 5 | $0 | 0.0% | $51.57 | — | OTHER | 808524839 |
| — | SEADRILL LIMITED | 267 | $0 | 0.0% | $10.63 | — | COMMON STOCK | G7945E105 |
| — | HORNBECK OFFSHORE SERVICES | 100 | $0 | 0.0% | $23.53 | — | COMMON STOCK | 440543106 |
| IHF | ISHARES U.S. HEALTHCARE ETF | 3 | $0 | 0.0% | $146.07 | — | OTHER | 464288828 |
| — | TORTOISE PIPELINE & ENERGY F | 25 | $0 | 0.0% | — | — | OTHER | 89148H108 |
| — | QUORUM HEALTH CORP | 62 | $0 | 0.0% | $12.27 | — | COMMON STOCK | 74909E106 |
| — | PERRY ELLIS INTERNATIONAL | 6 | $0 | 0.0% | $20.89 | — | COMMON STOCK | 288853104 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| PRKR | PARKERVISION INC | 394 | $0 | 0.0% | $2.56 | -47.6% | COMMON STOCK | 701354300 |
| — | DYNEGY INC NEW DEL WT 2 | 1,543 | $0 | 0.0% | $0.65 | — | OTHER | 26817R157 |
| — | MAIDEN HOLDINGS LTD | 49 | $0 | 0.0% | $11.36 | — | COMMON STOCK | G5753U112 |
| — | FUELCELL ENERGY INC | 134 | $0 | 0.0% | $7.46 | — | COMMON STOCK | 35952H502 |
| — | FARMERS CAPITAL BANK CORP | 1 | $0 | 0.0% | $40.41 | — | COMMON STOCK | 309562106 |
| ZNOG | ZION OIL & GAS INC | 167 | $0 | 0.0% | $1.58 | +54.2% | COMMON STOCK | 989696109 |
| — | FRANCESCAS HOLDINGS CORP | 45 | $0 | 0.0% | $17.24 | — | COMMON STOCK | 351793104 |
| — | STONE ENERGY CORP | 4 | $0 | 0.0% | — | — | COMMON STOCK | 861642403 |
| — | TRONC INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 89703P107 |
| — | WMIH CORP | 42 | $0 | 0.0% | $4.74 | — | COMMON STOCK | 92936P100 |
| — | STONE ENERGY CORPORATION WT 2 | 17 | $0 | 0.0% | — | — | OTHER | 861642114 |
| — | DRIVE SHACK INC | 29 | $0 | 0.0% | — | — | COMMON STOCK | 262077100 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +51.1% | COMMON STOCK | 89621C105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD INC | 4 | $0 | 0.0% | — | — | OTHER | 09255K108 |
| DRN | DIREXION DAILY REAL EST BULL | 14 | $0 | 0.0% | — | — | OTHER | 25459W755 |
| — | ICONIX BRAND GROUP INC | 19 | $0 | 0.0% | $19.36 | — | COMMON STOCK | 451055107 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 8 | $0 | 0.0% | — | — | OTHER | 808524748 |
| — | LADENBURG THALMANN FINL SVCS I | 8 | $0 | 0.0% | — | — | COMMON STOCK | 50575Q102 |
| — | KEY ENERGY SERVICES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 49309J103 |
| — | ACHIEVE LIFE SCIENCES INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 004468104 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $5.00 | -16.5% | COMMON STOCK | 422704106 |
| FNDA | SCHWAB FUNDAMENTAL SMALL COMP | 7 | $0 | 0.0% | $29.37 | — | OTHER | 808524763 |
| — | SYNERGY PHARMACEUTICALS INC | 180 | $0 | 0.0% | $5.14 | — | COMMON STOCK | 871639308 |
| — | BROOKFIELD PROPERTY PARTNERS L | 16 | $0 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |