Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $28.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Vident International Equity Fund | 24,684,046 | $669M | 2.4% | $27.11 | — | — | ETF - INTERNATIONAL | 26922a404 |
| — | Vident Core US Bond Strategy | 10,690,209 | $533M | 1.9% | $49.85 | — | — | ETF - FIXED INCOME | 26922a602 |
| AMZN | AMAZON.COM INC | 545,041 | $524M | 1.9% | $961.35 | — | — | COM | 023135106 |
| — | Vident US Equity | 16,076,690 | $502M | 1.8% | $31.26 | — | — | ETF - EQUITY | 26922a503 |
| AAPL | APPLE INC | 3,199,883 | $493M | 1.7% | $154.12 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,371,457 | $475M | 1.7% | $74.49 | — | — | COM | 594918104 |
| C | CITIGROUP INC | 5,959,086 | $433M | 1.5% | $72.74 | — | — | COM NEW | 172967424 |
| VEA | VANGUARD | 9,337,381 | $405M | 1.4% | $43.41 | — | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 2,254,722 | $385M | 1.4% | $170.87 | — | — | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 9,217,218 | $355M | 1.3% | $38.48 | — | — | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,685,847 | $330M | 1.2% | $195.85 | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 323,722 | $315M | 1.1% | $973.72 | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,765,853 | $291M | 1.0% | $105.24 | — | — | COM CL A | 92826C839 |
| — | iShares Core MSCI Pacific | 4,979,153 | $281M | 1.0% | $56.49 | — | — | ETF - INTERNATIONAL | 46434v696 |
| VGK | VANGUARD INTL EQUI | 4,773,667 | $278M | 1.0% | $58.33 | — | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 280,734 | $269M | 1.0% | $959.11 | — | — | CAP STK CL C | 02079K107 |
| — | RED HAT INC | 2,374,059 | $263M | 0.9% | $110.86 | — | — | COM | 756577102 |
| PYPL | PAYPAL HOLDINGS INC | 4,099,402 | $262M | 0.9% | $64.03 | — | — | COM | 70450Y103 |
| — | iShares Core MSCI Emerging Markets ETF | 4,688,448 | $253M | 0.9% | $54.02 | — | — | ETF - INTERNATIONAL | 46434g103 |
| LUV | SOUTHWEST AIRLINES CO | 4,518,623 | $253M | 0.9% | $55.98 | — | — | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 1,014,797 | $241M | 0.9% | $237.19 | — | — | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 7,156,185 | $241M | 0.9% | $33.63 | — | — | COM | 17275R102 |
| MA | MASTERCARD INC | 1,701,297 | $240M | 0.8% | $141.20 | — | — | CL A | 57636Q104 |
| — | Vanguard Interm Gov't bond Index. | 3,703,307 | $239M | 0.8% | $64.66 | — | — | ETF - FIXED INCOME | 92206c706 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,040,346 | $230M | 0.8% | $221.55 | — | — | COM | 018581108 |
| BAC | BANK OF AMERICA CORP | 8,316,890 | $211M | 0.7% | $25.34 | — | — | COM | 060505104 |
| ZION | ZIONS BANCORPORATION | 4,331,402 | $204M | 0.7% | $47.18 | — | — | COM | 989701107 |
| CSX | CSX CORP | 3,750,599 | $204M | 0.7% | $54.26 | — | — | COM | 126408103 |
| CRM | SALESFORCE.COM INC | 2,124,433 | $198M | 0.7% | $93.42 | — | — | COM | 79466L302 |
| CVX | CHEVRON CORP | 1,504,559 | $177M | 0.6% | $117.50 | — | — | COM | 166764100 |
| — | CELGENE CORP | 1,212,158 | $177M | 0.6% | $145.82 | — | — | COM | 151020104 |
| PCG | PG&E CORP | 2,575,035 | $175M | 0.6% | $68.09 | — | — | COM | 69331C108 |
| AMAT | APPLIED MATERIALS INC | 3,303,510 | $172M | 0.6% | $52.09 | — | — | COM | 038222105 |
| SPY | SPDR | 681,885 | $171M | 0.6% | $251.23 | — | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 2,181,316 | $170M | 0.6% | $77.77 | — | — | SHS | G5960L103 |
| OSK | OSHKOSH CO | 1,996,660 | $165M | 0.6% | $82.54 | — | — | COM | 688239201 |
| — | ETRADE FINANCIAL CORP | 3,692,529 | $161M | 0.6% | $43.61 | — | — | COM NEW | 269246401 |
| TDTF | Northern Trust Investments Inc | 6,332,466 | $158M | 0.6% | $25.01 | — | — | IBOXX 5YR TRGT | 33939L605 |
| MRK | MERCK & CO INC | 2,462,725 | $158M | 0.6% | $64.03 | — | — | COM | 58933Y105 |
| NFLX | NETFLIX INC | 837,885 | $152M | 0.5% | $181.35 | — | — | COM | 64110L106 |
| LOW | LOWE'S COMPANIES INC | 1,829,198 | $146M | 0.5% | $79.94 | — | — | COM | 548661107 |
| FRCB | FIRST REPUBLIC BANK | 1,391,545 | $145M | 0.5% | $104.46 | — | — | COM | 33616C100 |
| PFE | PFIZER INC | 4,041,993 | $144M | 0.5% | $35.70 | — | — | COM | 717081103 |
| ORCL | ORACLE CORP | 2,882,702 | $139M | 0.5% | $48.35 | — | — | COM | 68389X105 |
| — | PRICELINE GROUP INC/THE | 72,952 | $134M | 0.5% | $1830.82 | — | — | COM NEW | 741503403 |
| MET | METLIFE INC | 2,367,389 | $123M | 0.4% | $51.95 | — | — | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 3,492,827 | $120M | 0.4% | $34.47 | — | — | COM | 858119100 |
| VCSH | VANGUARD | 1,482,557 | $119M | 0.4% | $80.13 | — | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 456,510 | $116M | 0.4% | $254.21 | — | — | COM | 097023105 |
| AGO | ASSURED GUARANTY LTD | 3,046,060 | $115M | 0.4% | $37.75 | — | — | COM | G0585R106 |
| KEY | KEYCORP | 6,082,289 | $114M | 0.4% | $18.82 | — | — | COM | 493267108 |
| CVS | CVS HEALTH CORPORATION | 1,401,316 | $114M | 0.4% | $81.32 | — | — | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 808,232 | $113M | 0.4% | $140.29 | — | — | COM | 015351109 |
| HAL | Halliburton Co Com | 2,429,633 | $112M | 0.4% | $46.03 | — | — | U.S. COMMON STOCK | 406216101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,324,271 | $112M | 0.4% | $84.33 | — | — | COM | 754730109 |
| HII | HUNTINGTON INGALLS INDUS | 490,891 | $111M | 0.4% | $226.44 | — | — | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS | 2,214,993 | $110M | 0.4% | $49.49 | — | — | COM | 92343V104 |
| HOLX | HOLOGIC INC | 2,949,045 | $108M | 0.4% | $36.69 | — | — | COM | 436440101 |
| HON | HONEYWELL INTERNATIONAL | 743,843 | $105M | 0.4% | $141.74 | — | — | COM | 438516106 |
| — | WABCO HOLDINGS INC | 710,791 | $105M | 0.4% | $148.00 | — | — | COM | 92927K102 |
| IBKR | INTERACTIVE BROKERS GRO | 2,322,565 | $105M | 0.4% | $45.04 | — | — | COM | 45841N107 |
| MYGN | MYRIAD GENETICS INC | 2,809,600 | $102M | 0.4% | $36.18 | — | — | COM | 62855J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,464,203 | $101M | 0.4% | $68.70 | — | — | COM | 45866F104 |
| CMI | CUMMINS INC | 586,892 | $98.62M | 0.3% | $168.03 | — | — | COM | 231021106 |
| SYF | SNYCHRONY FINANCIAL | 3,129,469 | $97.17M | 0.3% | $31.05 | — | — | COM | 87165B103 |
| BIIB | BIOGEN INC | 310,218 | $97.14M | 0.3% | $313.12 | — | — | COM | 09062X103 |
| LQD | ISHARES INDEX FUNDS | 788,159 | $95.55M | 0.3% | $121.23 | — | — | IBOXX INV CP ETF | 464287242 |
| AKAM | AKAMAI TECHNOLOGIES | 1,957,214 | $95.36M | 0.3% | $48.72 | — | — | COM | 00971T101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,564,718 | $95.35M | 0.3% | $60.94 | — | — | COM | 83001A102 |
| — | ARISTA NETWORKS INC | 501,232 | $95.04M | 0.3% | $189.61 | — | — | COM | 040413106 |
| NSC | NORFOLK SOUTHERN CORP | 709,598 | $93.84M | 0.3% | $132.24 | — | — | COM | 655844108 |
| — | WESTROCK CO | 1,649,255 | $93.56M | 0.3% | $56.73 | — | — | COM | 96145D105 |
| UPS | UNITED PARCEL SERVICE INC | 777,835 | $93.41M | 0.3% | $120.09 | — | — | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,645,693 | $92.77M | 0.3% | $13.96 | — | — | COM | 446150104 |
| WMT | WAL-MART STORES INC | 1,174,258 | $91.76M | 0.3% | $78.14 | — | — | COM | 931142103 |
| AGCO | AGCO CORP | 1,220,875 | $90.06M | 0.3% | $73.77 | — | — | COM | 001084102 |
| DIS | WALT DISNEY COMPANY | 904,198 | $89.13M | 0.3% | $98.57 | — | — | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 1,378,926 | $87.92M | 0.3% | $63.76 | — | — | CL A | 98978V103 |
| — | CIGNA CORP | 461,897 | $86.35M | 0.3% | $186.94 | — | — | COM | 125509109 |
| FITB | FIFTH THIRD BANCORP | 3,019,209 | $84.48M | 0.3% | $27.98 | — | — | COM | 316773100 |
| EMN | EASTMAN CHEMICAL CO | 932,670 | $84.4M | 0.3% | $90.49 | — | — | COM | 277432100 |
| TXN | TEXAS INSTRUMENTS INC | 920,916 | $82.55M | 0.3% | $89.64 | — | — | COM | 882508104 |
| — | ISHARES | 6,675,345 | $82.17M | 0.3% | $12.31 | — | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 1,525,990 | $81.96M | 0.3% | $53.71 | — | — | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 1,909,980 | $79.21M | 0.3% | $41.47 | — | — | COM | 889478103 |
| STT | STATE STREET CORP | 815,441 | $77.91M | 0.3% | $95.54 | — | — | COM | 857477103 |
| CMA | COMERICA INC | 1,004,563 | $76.61M | 0.3% | $76.26 | — | — | COM | 200340107 |
| — | OWENS-ILLINOIS INC | 2,993,867 | $75.33M | 0.3% | $25.16 | — | — | COM NEW | 690768403 |
| DLTR | DOLLAR TREE INC | 857,880 | $74.48M | 0.3% | $86.82 | — | — | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 625,265 | $73.21M | 0.3% | $117.09 | — | — | COM | 98956P102 |
| — | MARATHON OIL CORP | 5,357,885 | $72.65M | 0.3% | $13.56 | — | — | COM | 565849106 |
| — | TWITTER INC | 4,299,566 | $72.53M | 0.3% | $16.87 | — | — | COM | 90184L102 |
| — | PIONEER NATURAL RESOURCES CO | 490,268 | $72.33M | 0.3% | $147.54 | — | — | COM | 723787107 |
| NVDA | NVIDIA CORP | 404,327 | $72.28M | 0.3% | $178.77 | — | — | COM | 67066G104 |
| HOG | HARLEY-DAVIDSON INC | 1,497,635 | $72.2M | 0.3% | $48.21 | — | — | COM | 412822108 |
| DAL | DELTA AIR LINES INC | 1,464,655 | $70.63M | 0.2% | $48.22 | — | — | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 2,014,249 | $70.58M | 0.2% | $35.04 | — | — | SHS | G491BT108 |
| INGR | INGREDION INC | 584,330 | $70.49M | 0.2% | $120.64 | — | — | COM | 457187102 |
| ETN | EATON CORP | 915,890 | $70.33M | 0.2% | $76.79 | — | — | SHS | G29183103 |
| ARMK | ARAMARK | 1,715,898 | $69.68M | 0.2% | $40.61 | — | — | COM | 03852U106 |
| — | DISH NETWORK CORP | 1,280,260 | $69.43M | 0.2% | $54.23 | — | — | CL A | 25470M109 |
| JNJ | JOHNSON & JOHNSON | 528,175 | $68.67M | 0.2% | $130.01 | — | — | COM | 478160104 |
| CB | CHUBB LTD | 470,146 | $67.02M | 0.2% | $142.55 | — | — | COM | H1467J104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,094,428 | $66.63M | 0.2% | $60.88 | — | — | COM | 910047109 |
| CPT | CAMDEN PROPERTY TRUST | 720,120 | $65.86M | 0.2% | $91.45 | — | — | SH BEN INT | 133131102 |
| — | BLACKSTONE GROUP LP/THE | 1,970,892 | $65.77M | 0.2% | $33.37 | — | — | COM UNIT LTD | 09253U108 |
| BCO | BRINKS CO | 779,335 | $65.66M | 0.2% | $84.25 | — | — | COM | 109696104 |
| — | DUKE REALTY LP | 2,277,625 | $65.64M | 0.2% | $28.82 | — | — | COM NEW | 264411505 |
| WHR | WHIRLPOOL CORP | 351,281 | $64.79M | 0.2% | $184.44 | — | — | COM | 963320106 |
| DLR | DIGITAL REALTY TRUST INC | 546,452 | $64.66M | 0.2% | $118.33 | — | — | COM | 253868103 |
| — | SYNOVUS FINANCIAL CORP | 1,395,691 | $64.29M | 0.2% | $46.06 | — | — | COM NEW | 87161C501 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 1,363,822 | $63.08M | 0.2% | $46.25 | — | — | COM | 744573106 |
| TDC | TERADATA CORP | 1,830,495 | $61.85M | 0.2% | $33.79 | — | — | COM | 88076W103 |
| ALLY | ALLY FINANCIAL INC | 2,528,150 | $61.33M | 0.2% | $24.26 | — | — | COM | 02005N100 |
| EW | EDWARDS LIFESCIENCES CORP | 559,820 | $61.19M | 0.2% | $109.31 | — | — | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC | 1,506,853 | $61.18M | 0.2% | $40.60 | — | — | SPONSORED ADR | 37733W105 |
| — | WEATHERFORD INTL PLC | 13,285,749 | $60.85M | 0.2% | $4.58 | — | — | ORD SHS | G48833100 |
| HST | HOST HOTELS & RESORTS INC | 3,168,063 | $58.58M | 0.2% | $18.49 | — | — | COM | 44107P104 |
| TER | TERADYNE INC | 1,563,769 | $58.31M | 0.2% | $37.29 | — | — | COM | 880770102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,290,605 | $57.85M | 0.2% | $17.58 | — | — | COM | 024061103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 520,872 | $57.79M | 0.2% | $110.94 | — | — | CL B | 913903100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 313,329 | $57.44M | 0.2% | $183.32 | — | — | CL B NEW | 084670702 |
| WAT | WATERS CORP | 307,751 | $55.25M | 0.2% | $179.52 | — | — | COM | 941848103 |
| — | UNITED TECHNOLOGIES CORP | 466,388 | $54.14M | 0.2% | $116.08 | — | — | COM | 913017109 |
| DLB | DOLBY LABORATORIES INC- CL A | 926,540 | $53.3M | 0.2% | $57.52 | — | — | COM | 25659T107 |
| — | ORBITAL ATK INC | 392,560 | $52.27M | 0.2% | $133.16 | — | — | COM | 68557N103 |
| MO | ALTRIA GROUP INC | 809,982 | $51.37M | 0.2% | $63.42 | — | — | COM | 02209S103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,311,892 | $48.41M | 0.2% | $20.94 | — | — | COM | 703481101 |
| TLT | BlackRock Fund Advisors | 380,886 | $47.52M | 0.2% | $124.76 | — | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 579,250 | $47.49M | 0.2% | $81.98 | — | — | COM | 30231G102 |
| — | PARSLEY ENERGY INC | 1,795,389 | $47.29M | 0.2% | $26.34 | — | — | CL A | 701877102 |
| — | TIME INC | 3,431,999 | $46.33M | 0.2% | $13.50 | — | — | COM | 887228104 |
| — | INGERSOLL-RAND PLC | 518,590 | $46.24M | 0.2% | $89.17 | — | — | SHS | G47791101 |
| — | DELPHI AUTOMOTIVE PLC | 467,278 | $45.98M | 0.2% | $98.40 | — | — | SHS | G27823106 |
| SAIA | SAIA INC | 725,391 | $45.45M | 0.2% | $62.65 | — | — | COM | 78709Y105 |
| EQT | EQT CORP | 695,471 | $45.37M | 0.2% | $65.24 | — | — | COM | 26884L109 |
| ITOT | BlackRock Fund Advisors | 786,199 | $45.31M | 0.2% | $57.63 | — | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE | 513,665 | $45.21M | 0.2% | $88.01 | — | — | INT-TERM CORP | 92206C870 |
| TFX | TELEFLEX INC | 185,901 | $44.98M | 0.2% | $241.97 | — | — | COM | 879369106 |
| KEX | KIRBY CORP | 674,943 | $44.51M | 0.2% | $65.95 | — | — | COM | 497266106 |
| THG | HANOVER INSURANCE GROUP INC | 456,379 | $44.24M | 0.2% | $96.93 | — | — | COM | 410867105 |
| WCN | WASTE CONNECTIONS INC | 631,315 | $44.17M | 0.2% | $69.96 | — | — | COM | 94106B101 |
| — | WPX ENERGY INC | 3,833,293 | $44.08M | 0.2% | $11.50 | — | — | COM | 98212B103 |
| — | NUTRISYSTEM INC | 772,618 | $43.19M | 0.2% | $55.90 | — | — | COM | 67069D108 |
| INTC | INTEL CORPORATION | 1,126,783 | $42.91M | 0.2% | $38.08 | — | — | COM | 458140100 |
| AZZ | AZZ INC | 879,420 | $42.83M | 0.2% | $48.70 | — | — | COM | 002474104 |
| HD | HOME DEPOT INC | 261,537 | $42.78M | 0.2% | $163.56 | — | — | COM | 437076102 |
| VUG | Vanguard ETF/USA | 321,492 | $42.68M | 0.2% | $132.75 | — | — | GROWTH ETF | 922908736 |
| — | EXPRESS SCRIPTS HOLDING CO | 667,342 | $42.26M | 0.1% | $63.32 | — | — | COM | 30219G108 |
| KMB | KIMBERLY-CLARK CORP | 356,752 | $41.98M | 0.1% | $117.68 | — | — | COM | 494368103 |
| CIEN | CIENA CORP | 1,872,742 | $41.14M | 0.1% | $21.97 | — | — | COM NEW | 171779309 |
| OIS | OIL STATES INTERNATIONAL INC | 1,598,886 | $40.53M | 0.1% | $25.35 | — | — | COM | 678026105 |
| AMGN | AMGEN INC | 214,981 | $40.08M | 0.1% | $186.45 | — | — | COM | 031162100 |
| ARW | ARROW ELECTRONICS INC | 494,564 | $39.77M | 0.1% | $80.41 | — | — | COM | 042735100 |
| DVN | DEVON ENERGY CORP | 1,075,660 | $39.49M | 0.1% | $36.71 | — | — | COM | 25179M103 |
| MGPI | MGP INGREDIENTS INC | 649,700 | $39.39M | 0.1% | $60.63 | — | — | COM | 55303J106 |
| COF | CAPITAL ONE FINANCIAL CORP | 462,993 | $39.2M | 0.1% | $84.66 | — | — | COM | 14040H105 |
| — | FLIR SYSTEMS INC | 1,006,960 | $39.18M | 0.1% | $38.91 | — | — | COM | 302445101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 436,733 | $37.51M | 0.1% | $85.89 | — | — | CL A COM | 811065101 |
| XLB | SPDR | 656,440 | $37.29M | 0.1% | $56.80 | — | — | SBI MATERIALS | 81369Y100 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,194,395 | $36.97M | 0.1% | $30.95 | — | — | COM NEW | 410495204 |
| — | TUPPERWARE BRANDS CORPORATION | 592,819 | $36.65M | 0.1% | $61.82 | — | — | COM | 899896104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 587,485 | $36.06M | 0.1% | $61.39 | — | — | COM NEW | 026874784 |
| OGE | OGE ENERGY CORP | 988,347 | $35.61M | 0.1% | $36.03 | — | — | COM | 670837103 |
| TRU | TRANSUNION | 750,204 | $35.45M | 0.1% | $47.26 | — | — | COM | 89400J107 |
| — | PINNACLE ENTERTAINMENT INC | 1,653,300 | $35.23M | 0.1% | $21.31 | — | — | COM | 72348Y105 |
| — | NATIONAL INSTRUMENTS CORP | 830,222 | $35.01M | 0.1% | $42.17 | — | — | COM | 636518102 |
| — | ANADARKO PETROLEUM CORP | 699,482 | $34.17M | 0.1% | $48.85 | — | — | COM | 032511107 |
| — | VIRTUSA CORP | 898,998 | $33.96M | 0.1% | $37.78 | — | — | COM | 92827P102 |
| GVA | GRANITE CONSTRUCTION INC | 585,210 | $33.91M | 0.1% | $57.95 | — | — | COM | 387328107 |
| TMO | THERMO FISHER SCIENTIFIC | 178,003 | $33.68M | 0.1% | $189.20 | — | — | COM | 883556102 |
| — | WELLS FARGO & COMPANY | 25,390 | $33.39M | 0.1% | $1315.01 | — | — | PERP PFD CNV | 949746804 |
| — | RAYTHEON COMPANY | 178,445 | $33.29M | 0.1% | $186.58 | — | — | COM NEW | 755111507 |
| SF | STIFEL FINANCIAL CORP | 612,588 | $32.75M | 0.1% | $53.46 | — | — | COM | 860630102 |
| BK | BANK OF NEW YORK MELLON CORP | 606,032 | $32.13M | 0.1% | $53.02 | — | — | COM | 064058100 |
| — | LAM RESEARCH CORP | 170,235 | $31.5M | 0.1% | $185.04 | — | — | COM | 512807108 |
| — | COTT CORPORATION | 2,094,833 | $31.44M | 0.1% | $15.01 | — | — | COM | 22163N106 |
| OMCL | OMNICELL INC | 614,410 | $31.37M | 0.1% | $51.05 | — | — | COM | 68213N109 |
| AMG | AFFILIATED MANAGERS GROUP | 163,828 | $31.1M | 0.1% | $189.83 | — | — | COM | 008252108 |
| CHE | CHEMED CORP | 151,852 | $30.68M | 0.1% | $202.05 | — | — | COM | 16359R103 |
| — | DST SYSTEMS INC | 558,175 | $30.63M | 0.1% | $54.88 | — | — | COM | 233326107 |
| IGSB | ISHARES INDEX FUNDS | 290,136 | $30.57M | 0.1% | $105.35 | — | — | 1-3 YR CR BD ETF | 464288646 |
| WAL | WESTERN ALLIANCE BANCORP | 572,162 | $30.37M | 0.1% | $53.08 | — | — | COM | 957638109 |
| PEP | PEPSICO INC | 267,294 | $29.78M | 0.1% | $111.43 | — | — | COM | 713448108 |
| — | CONCHO RESOURCES INC | 226,106 | $29.78M | 0.1% | $131.72 | — | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES | 765,000 | $29.54M | 0.1% | $38.61 | — | — | COM | 212015101 |
| — | CATALENT INC | 735,760 | $29.37M | 0.1% | $39.92 | — | — | COM | 148806102 |
| CF | CF INDUSTRIES HOLDINGS INC | 827,920 | $29.11M | 0.1% | $35.16 | — | — | COM | 125269100 |
| BDC | BELDEN INC | 358,710 | $28.89M | 0.1% | $80.53 | — | — | COM | 077454106 |
| PEGA | PEGASYSTEMS, INC. | 500,569 | $28.86M | 0.1% | $57.65 | — | — | COM | 705573103 |
| — | NUVASIVE INC | 519,170 | $28.79M | 0.1% | $55.46 | — | — | COM | 670704105 |
| — | CIMAREX ENERGY CO | 252,510 | $28.7M | 0.1% | $113.67 | — | — | COM | 171798101 |
| — | GENERAL ELECTRIC CO | 1,181,244 | $28.56M | 0.1% | $24.18 | — | — | COM | 369604103 |
| CW | CURTISS-WRIGHT CORP | 272,620 | $28.5M | 0.1% | $104.54 | — | — | COM | 231561101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 365,275 | $28.44M | 0.1% | $77.86 | — | — | COM | 40171V100 |
| SPG | SIMON PROPERTY GROUP INC | 173,140 | $27.88M | 0.1% | $161.01 | — | — | COM | 828806109 |
| NWL | NEWELL BRANDS INC | 647,201 | $27.62M | 0.1% | $42.67 | — | — | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 248,001 | $27.53M | 0.1% | $111.02 | — | — | COM | 718172109 |
| XBI | SPDR | 317,921 | $27.52M | 0.1% | $86.57 | — | — | S&P BIOTECH | 78464A870 |
| EWBC | EAST WEST BANCORP INC | 460,185 | $27.51M | 0.1% | $59.78 | — | — | COM | 27579R104 |
| — | ROWAN COMPANIES PLC | 2,137,253 | $27.46M | 0.1% | $12.85 | — | — | SHS CL A | G7665A101 |
| A | AGILENT TECHNOLOGIES INC | 421,087 | $27.03M | 0.1% | $64.20 | — | — | COM | 00846U101 |
| — | BANCORPSOUTH INC | 839,016 | $26.89M | 0.1% | $32.05 | — | — | COM | 059692103 |
| TYL | TYLER TECHNOLOGIES INC | 149,800 | $26.11M | 0.1% | $174.33 | — | — | COM | 902252105 |
| — | BANK OF AMERICA CORP | 20,040 | $26.08M | 0.1% | $1301.45 | — | — | 7.25%CNV PFD L | 060505682 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 301,596 | $26M | 0.1% | $86.21 | — | — | COM | 109194100 |
| — | ALTABA INC | 19,675,000 | $25.53M | 0.1% | $1.30 | — | — | NOTE | 984332AF3 |
| — | STAMPS.COM | 125,845 | $25.5M | 0.1% | $202.65 | — | — | COM NEW | 852857200 |
| MAA | MID-AMERICA APARTMENT COMM | 237,285 | $25.36M | 0.1% | $106.88 | — | — | COM | 59522J103 |
| — | MRC GLOBAL INC | 1,436,540 | $25.13M | 0.1% | $17.49 | — | — | COM | 55345K103 |
| — | XILINX INC | 350,158 | $24.8M | 0.1% | $70.83 | — | — | COM | 983919101 |
| — | ANTHEM INC | 9,546,000 | $24.77M | 0.1% | $2.60 | — | — | NOTE 2.750% | 94973VBG1 |
| — | RED HAT INC | 15,850,000 | $24.39M | 0.1% | $1.54 | — | — | NOTE 0.250% | 756577AD4 |
| FIS | FIDELITY NATIONAL INFORMATION | 261,120 | $24.39M | 0.1% | $93.39 | — | — | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 100,051 | $24.35M | 0.1% | $243.40 | — | — | COM | 776696106 |
| CNO | CNO FINANCIAL GROUP INC | 1,030,990 | $24.06M | 0.1% | $23.34 | — | — | COM | 12621E103 |
| T | AT&T INC | 611,604 | $23.96M | 0.1% | $39.17 | — | — | COM | 00206R102 |
| AME | AMETEK INC | 362,104 | $23.91M | 0.1% | $66.04 | — | — | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 492,036 | $23.82M | 0.1% | $48.42 | — | — | COM | 743315103 |
| APH | AMPHENOL CORP | 279,299 | $23.64M | 0.1% | $84.64 | — | — | CL A | 032095101 |
| — | PROOFPOINT INC | 270,688 | $23.61M | 0.1% | $87.22 | — | — | COM | 743424103 |
| NOW | SERVICENOW INC | 200,538 | $23.57M | 0.1% | $117.53 | — | — | COM | 81762P102 |
| — | COBIZ FINANCIAL INC | 1,196,832 | $23.5M | 0.1% | $19.64 | — | — | COM | 190897108 |
| — | OLD REPUBLIC INTL CORP | 18,355,000 | $23.47M | 0.1% | $1.28 | — | — | NOTE 3.750% | 680223AH7 |
| ACWX | iShares MSCI ACWI ex-US Index | 479,129 | $23.17M | 0.1% | $48.35 | — | — | ETF - INTERNATIONAL | 464288240 |
| FISV | FISERV INC | 178,388 | $23M | 0.1% | $128.96 | — | — | COM | 337738108 |
| PLCE | CHILDREN'S PLACE INC/THE | 190,799 | $22.54M | 0.1% | $118.15 | — | — | COM | 168905107 |
| BWXT | BWX TECHNOLOGIES INC | 401,603 | $22.5M | 0.1% | $56.02 | — | — | COM | 05605H100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 598,550 | $22.38M | 0.1% | $37.39 | — | — | CL A | 099502106 |
| URI | UNITED RENTALS INC | 160,868 | $22.32M | 0.1% | $138.74 | — | — | COM | 911363109 |
| HLI | HOULIHAN LOKEY INC | 562,476 | $22.01M | 0.1% | $39.13 | — | — | CL A | 441593100 |
| — | NEW RELIC INC | 441,863 | $22M | 0.1% | $49.80 | — | — | COM | 64829B100 |
| IVV | ISHARES | 86,792 | $21.95M | 0.1% | $252.93 | — | — | CORE S&P500 ETF | 464287200 |
| — | EURONET WORLDWIDE INC | 16,210,000 | $21.92M | 0.1% | $1.35 | — | — | NOTE 1.500% | 298736AH2 |
| SXT | SENSIENT TECHNOLOGIES CORP | 284,270 | $21.87M | 0.1% | $76.92 | — | — | COM | 81725T100 |
| TEX | TEREX CORP | 485,440 | $21.85M | 0.1% | $45.02 | — | — | COM | 880779103 |
| — | WELLTOWER INC | 345,925 | $21.85M | 0.1% | $63.17 | — | — | 6.50% PFD PRE | 95040Q203 |
| L | LOEWS CORP | 455,333 | $21.79M | 0.1% | $47.86 | — | — | COM | 540424108 |
| CCK | CROWN HOLDINGS INC | 364,655 | $21.78M | 0.1% | $59.72 | — | — | COM | 228368106 |
| ECL | ECOLAB INC | 167,920 | $21.6M | 0.1% | $128.61 | — | — | COM | 278865100 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 604,470 | $21.57M | 0.1% | $35.69 | — | — | CL A | 633707104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,294 | $21.47M | 0.1% | $626.14 | — | — | COM | 592688105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 480,310 | $21.43M | 0.1% | $44.61 | — | — | COM | 55405Y100 |
| EME | EMCOR GROUP INC | 307,023 | $21.3M | 0.1% | $69.38 | — | — | COM | 29084Q100 |
| — | PINNACLE FOODS INC | 372,130 | $21.27M | 0.1% | $57.17 | — | — | COM | 72348P104 |
| — | GENESEE & WYOMING INC | 286,900 | $21.23M | 0.1% | $74.01 | — | — | CL A | 371559105 |
| SNPS | SYNOPSYS INC | 263,096 | $21.19M | 0.1% | $80.53 | — | — | COM | 871607107 |
| — | CHEMICAL FINANCIAL CORP | 405,349 | $21.18M | 0.1% | $52.26 | — | — | COM | 163731102 |
| TRNO | TERRENO REALTY CORP | 584,799 | $21.16M | 0.1% | $36.18 | — | — | COM | 88146M101 |
| — | SANTANDER CONSUMER USA HOLDING | 1,376,270 | $21.15M | 0.1% | $15.37 | — | — | COM | 80283M101 |
| VOO | VANGUARD | 91,262 | $21.06M | 0.1% | $230.76 | — | — | S&P 500 ETF SHS | 922908363 |
| — | AON PLC | 143,542 | $20.97M | 0.1% | $146.10 | — | — | SHS CL A | G0408V102 |
| DOV | DOVER CORP | 228,965 | $20.93M | 0.1% | $91.39 | — | — | COM | 260003108 |
| EMB | ISHARES INDEX FUNDS | 178,974 | $20.84M | 0.1% | $116.42 | — | — | JP MOR EM MK ETF | 464288281 |
| PRI | PRIMERICA INC | 253,740 | $20.69M | 0.1% | $81.55 | — | — | COM | 74164M108 |
| — | ENCORE WIRE CORP | 459,590 | $20.58M | 0.1% | $44.77 | — | — | COM | 292562105 |
| CMS | CMS ENERGY CORP | 443,223 | $20.53M | 0.1% | $46.32 | — | — | COM | 125896100 |
| HIW | HIGHWOODS PROPERTIES INC | 392,372 | $20.44M | 0.1% | $52.09 | — | — | COM | 431284108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 368,637 | $20.43M | 0.1% | $55.43 | — | — | COM | 416515104 |
| — | ON SEMICONDUCTOR CORPORATION | 17,100,000 | $20.4M | 0.1% | $1.19 | — | — | NOTE 1.000% | 682189AK1 |
| HMN | HORACE MANN EDUCATORS CORP | 515,053 | $20.27M | 0.1% | $39.35 | — | — | COM | 440327104 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 20,200,000 | $20.21M | 0.1% | $1.00 | — | — | NOTE 1.375% | 111621AQ1 |
| TILE | INTERFACE INC | 914,001 | $20.02M | 0.1% | $21.90 | — | — | COM | 458665304 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 185,469 | $19.76M | 0.1% | $106.55 | — | — | COM | 609839105 |
| — | SVB FINANCIAL GROUP | 105,185 | $19.68M | 0.1% | $187.09 | — | — | COM | 78486Q101 |
| IWO | ISHARES INDEX FUNDS | 109,649 | $19.62M | 0.1% | $178.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 362,100 | $19.57M | 0.1% | $54.05 | — | — | SHS | G66721104 |
| BURL | BURLINGTON STORES INC | 204,788 | $19.55M | 0.1% | $95.46 | — | — | COM | 122017106 |
| HWC | HANCOCK HOLDING CO | 399,260 | $19.34M | 0.1% | $48.45 | — | — | COM | 410120109 |
| RVTY | PERKINELMER INC | 278,990 | $19.24M | 0.1% | $68.97 | — | — | COM | 714046109 |
| BCPC | BALCHEM CORP | 236,528 | $19.23M | 0.1% | $81.29 | — | — | COM | 057665200 |
| — | NEVRO CORP | 210,260 | $19.11M | 0.1% | $90.88 | — | — | COM | 64157F103 |
| EBAY | EBAY INC | 494,312 | $19.01M | 0.1% | $38.46 | — | — | COM | 278642103 |
| — | TOTAL SYSTEM SERVICES INC | 288,179 | $18.88M | 0.1% | $65.50 | — | — | COM | 891906109 |
| PLD | PROLOGIS INC | 293,496 | $18.63M | 0.1% | $63.46 | — | — | COM | 74340W103 |
| — | IBERIABANK CORP | 225,981 | $18.56M | 0.1% | $82.15 | — | — | COM | 450828108 |
| — | LIBERTY PROPERTY TRUST | 451,067 | $18.52M | 0.1% | $41.06 | — | — | SH BEN INT | 531172104 |
| — | OM ASSET MANAGEMENT PLC | 1,225,509 | $18.29M | 0.1% | $14.92 | — | — | SHS | G67506108 |
| — | INTEL CORPORATION | 9,900,000 | $18.19M | 0.1% | $1.84 | — | — | SDCV 3.250% | 458140AF7 |
| OXM | OXFORD INDUSTRIES INC | 284,981 | $18.11M | 0.1% | $63.54 | — | — | COM | 691497309 |
| — | CYRUSONE INC | 306,786 | $18.08M | 0.1% | $58.93 | — | — | COM | 23283R100 |
| — | ASTORIA FINANCIAL CORP | 839,810 | $18.06M | 0.1% | $21.50 | — | — | COM | 046265104 |
| NSIT | INSIGHT ENTERPRISES INC | 389,689 | $17.89M | 0.1% | $45.92 | — | — | COM | 45765U103 |
| — | CORE-MARK HOLDING COMPANY INC | 555,023 | $17.84M | 0.1% | $32.14 | — | — | COM | 218681104 |
| MNST | MONSTER BEVERAGE CORP | 322,703 | $17.83M | 0.1% | $55.25 | — | — | COM | 61174X109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 552,994 | $17.8M | 0.1% | $32.18 | — | — | COM NEW | 154760409 |
| — | INFINITY PROP & CASUALTY | 188,811 | $17.79M | 0.1% | $94.20 | — | — | COM | 45665Q103 |
| PVH | PVH CORP | 140,790 | $17.75M | 0.1% | $126.06 | — | — | COM | 693656100 |
| FMC | FMC CORP | 196,303 | $17.53M | 0.1% | $89.31 | — | — | COM NEW | 302491303 |
| FBP | FIRST BANCORP PUERTO RICO | 3,413,983 | $17.48M | 0.1% | $5.12 | — | — | COM NEW | 318672706 |
| — | LIBERTY INTERACTIVE LLC | 17,419,928 | $17.46M | 0.1% | $1.00 | — | — | DEB 3.500% | 530715AN1 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 271,710 | $17.36M | 0.1% | $63.88 | — | — | COM | 76131D103 |
| — | MICROSEMI CORP | 335,590 | $17.28M | 0.1% | $51.48 | — | — | COM | 595137100 |
| EVTC | EVERTEC INC | 1,080,284 | $17.12M | 0.1% | $15.85 | — | — | COM | 30040P103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 401,830 | $17.02M | 0.1% | $42.35 | — | — | COM | 293712105 |
| EQIX | EQUINIX INC | 38,107 | $17.01M | 0.1% | $446.30 | — | — | COM PAR $0.00 | 29444U700 |
| — | TD AMERITRADE HOLDING CORP | 347,757 | $16.97M | 0.1% | $48.80 | — | — | COM | 87236Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 407,004 | $16.96M | 0.1% | $41.66 | — | — | COM | 49338L103 |
| UDR | UDR INC | 445,122 | $16.93M | 0.1% | $38.03 | — | — | COM | 902653104 |
| — | SPDR | 451,722 | $16.86M | 0.1% | $37.32 | — | — | BRC HGH YLD BD | 78464A417 |
| IWN | ISHARES INDEX FUNDS | 135,578 | $16.83M | 0.1% | $124.12 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | BLUE BUFFALO PET PRODUCTS INC | 591,090 | $16.76M | 0.1% | $28.35 | — | — | COM | 09531U102 |
| TXNM | PNM RESOURCES INC | 414,195 | $16.69M | 0.1% | $40.30 | — | — | COM | 69349H107 |
| — | VEREIT INC | 16,500,000 | $16.6M | 0.1% | $1.01 | — | — | NOTE 3.000% | 02917TAA2 |
| TIP | ISHARES TRUST | 144,872 | $16.45M | 0.1% | $113.58 | — | — | TIPS BD ETF | 464287176 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 218,910 | $15.99M | 0.1% | $73.07 | — | — | COM | 698813102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,905 | $15.91M | 0.1% | $93.07 | — | — | COM | 09061G101 |
| ACHC | ACADIA HEALTHCARE | 332,118 | $15.86M | 0.1% | $47.76 | — | — | COM | 00404A109 |
| LNN | LINDSAY CORPORATION | 170,790 | $15.7M | 0.1% | $91.90 | — | — | COM | 535555106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 834,491 | $15.69M | 0.1% | $18.80 | — | — | COM | 11120U105 |
| XLU | SPDR | 295,287 | $15.66M | 0.1% | $53.05 | — | — | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTOR NV | 137,280 | $15.53M | 0.1% | $113.09 | — | — | COM | N6596X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,593 | $15.48M | 0.1% | $61.28 | — | — | COM | 64125C109 |
| PSA | PUBLIC STORAGE | 70,960 | $15.19M | 0.1% | $213.99 | — | — | COM | 74460D109 |
| ALGN | ALIGN TECHNOLOGY INC | 81,310 | $15.14M | 0.1% | $186.26 | — | — | COM | 016255101 |
| — | RAVEN INDUSTRIES INC | 467,270 | $15.14M | 0.1% | $32.40 | — | — | COM | 754212108 |
| — | ROCKWELL COLLINS INC | 114,345 | $14.95M | 0.1% | $130.71 | — | — | COM | 774341101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,294 | $14.95M | 0.1% | $152.04 | — | — | COM | 92532F100 |
| SMG | SCOTTS MIRACLE-GRO CO | 153,532 | $14.95M | 0.1% | $97.34 | — | — | CL A | 810186106 |
| — | ENVESTNET INC | 292,820 | $14.93M | 0.1% | $51.00 | — | — | COM | 29404K106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 221,554 | $14.89M | 0.1% | $67.23 | — | — | COM | 34964C106 |
| FTNT | FORTINET INC | 414,527 | $14.86M | 0.1% | $35.84 | — | — | COM | 34959E109 |
| OPLN | KAR AUCTION SERVICES INC | 311,110 | $14.85M | 0.1% | $47.74 | — | — | COM | 48238T109 |
| — | NCI BUILDING SYSTEMS INC | 946,061 | $14.76M | 0.1% | $15.60 | — | — | COM NEW | 628852204 |
| EFA | ISHARES INDEX FUNDS | 212,228 | $14.53M | 0.1% | $68.48 | — | — | MSCI EAFE ETF | 464287465 |
| INN | SUMMIT HOTEL PROPERTIES INC | 907,140 | $14.51M | 0.1% | $15.99 | — | — | COM | 866082100 |
| NJR | NEW JERSEY RESOURCES CORP | 342,181 | $14.42M | 0.1% | $42.15 | — | — | COM | 646025106 |
| AMT | AMERICAN TOWER CORP | 105,217 | $14.38M | 0.1% | $136.68 | — | — | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 157,097 | $14.29M | 0.1% | $90.98 | — | — | COM | 742718109 |
| UCB | UNITED COMMUNITY BANKS/GA | 498,535 | $14.23M | 0.1% | $28.54 | — | — | COM | 90984P303 |
| — | MICROCHIP TECHNOLOGY INC | 8,050,000 | $14.05M | 0.0% | $1.74 | — | — | NOTE 1.625% | 595017AD6 |
| — | SPARTANNASH CO | 529,426 | $13.96M | 0.0% | $26.37 | — | — | COM | 847215100 |
| IGIB | ISHARES INDEX FUNDS | 125,877 | $13.87M | 0.0% | $110.16 | — | — | INTERM CR BD ETF | 464288638 |
| — | TOWER INTERNATIONAL INC | 509,257 | $13.85M | 0.0% | $27.20 | — | — | COM | 891826109 |
| WY | WEYERHAEUSER CO | 405,364 | $13.79M | 0.0% | $34.03 | — | — | COM | 962166104 |
| QTWO | Q2 HOLDINGS INC | 330,105 | $13.75M | 0.0% | $41.65 | — | — | COM | 74736L109 |
| — | WAGEWORKS INC | 225,577 | $13.69M | 0.0% | $60.70 | — | — | COM | 930427109 |
| MAS | MASCO CORP | 349,758 | $13.64M | 0.0% | $39.01 | — | — | COM | 574599106 |
| — | CA INC | 408,519 | $13.64M | 0.0% | $33.38 | — | — | COM | 12673P105 |
| KO | COCA-COLA CO | 302,419 | $13.61M | 0.0% | $45.01 | — | — | COM | 191216100 |
| — | NEENAH PAPER INC | 159,029 | $13.61M | 0.0% | $85.55 | — | — | COM | 640079109 |
| — | ABIOMED INC | 80,440 | $13.56M | 0.0% | $168.60 | — | — | COM | 003654100 |
| JPM | JPMORGAN CHASE & CO | 140,282 | $13.4M | 0.0% | $95.51 | — | — | COM | 46625H100 |
| ICFI | ICF INTERNATIONAL INC | 247,911 | $13.38M | 0.0% | $53.95 | — | — | COM | 44925C103 |
| MDU | MDU RESOURCES GROUP INC | 513,904 | $13.34M | 0.0% | $25.95 | — | — | COM | 552690109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 111,471 | $13.26M | 0.0% | $118.96 | — | — | COM | 015271109 |
| — | INFRAREIT INC | 592,718 | $13.26M | 0.0% | $22.37 | — | — | COM | 45685L100 |
| — | BANK OF THE OZARKS | 275,053 | $13.22M | 0.0% | $48.05 | — | — | COM | 063904106 |
| WST | WEST PHARMACEUTICAL SERVICES | 137,218 | $13.21M | 0.0% | $96.26 | — | — | COM | 955306105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 456,505 | $13.2M | 0.0% | $28.92 | — | — | COM | G0750C108 |
| EIG | EMPLOYERS HOLDINGS | 289,742 | $13.17M | 0.0% | $45.45 | — | — | COM | 292218104 |
| — | TWITTER INC | 14,250,000 | $13.08M | 0.0% | $0.92 | — | — | NOTE 1.000% | 90184LAD4 |
| IOSP | INNOSPEC INC | 210,337 | $12.97M | 0.0% | $61.65 | — | — | COM | 45768S105 |
| INGN | INOGEN INC | 136,120 | $12.95M | 0.0% | $95.10 | — | — | COM | 45780L104 |
| CATY | CATHAY GENERAL BANCORP | 321,687 | $12.93M | 0.0% | $40.20 | — | — | COM | 149150104 |
| HPQ | HP INC | 646,030 | $12.89M | 0.0% | $19.96 | — | — | COM | 40434L105 |
| — | SANDY SPRING BANCORP INC | 309,182 | $12.81M | 0.0% | $41.44 | — | — | COM | 800363103 |
| — | WHITING PETROLEUM CORP | 14,350,000 | $12.79M | 0.0% | $0.89 | — | — | NOTE 1.250% | 966387AL6 |
| CRTO | CRITEO SA | 307,040 | $12.74M | 0.0% | $41.50 | — | — | SPONS ADS | 226718104 |
| PII | POLARIS INDUSTRIES INC | 121,292 | $12.69M | 0.0% | $104.62 | — | — | COM | 731068102 |
| AVB | AVALONBAY COMMUNITIES INC | 70,888 | $12.65M | 0.0% | $178.42 | — | — | COM | 053484101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 162,260 | $12.6M | 0.0% | $77.62 | — | — | COM | 844895102 |
| — | TRAVELPORT WORLDWIDE LTD | 802,171 | $12.59M | 0.0% | $15.70 | — | — | SHS | G9019D104 |
| — | HUNTINGTON BANCSHARES INC | 8,900 | $12.56M | 0.0% | $1411.24 | — | — | PFD CONV SER A | 446150401 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 906,287 | $12.52M | 0.0% | $13.81 | — | — | COM | 04208T108 |
| BCC | BOISE CASCADE CO | 358,063 | $12.5M | 0.0% | $34.90 | — | — | COM | 09739D100 |
| CVLT | COMMVAULT SYSTEMS INC | 205,120 | $12.47M | 0.0% | $60.80 | — | — | COM | 204166102 |
| ROST | ROSS STORES INC | 192,680 | $12.44M | 0.0% | $64.57 | — | — | COM | 778296103 |
| — | 2U INC | 221,640 | $12.42M | 0.0% | $56.04 | — | — | COM | 90214J101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 875,635 | $12.37M | 0.0% | $14.13 | — | — | COM | 319829107 |
| GPN | GLOBAL PAYMENTS INC | 129,440 | $12.3M | 0.0% | $95.02 | — | — | COM | 37940X102 |
| ITW | ILLINOIS TOOL WORKS INC | 82,918 | $12.27M | 0.0% | $147.97 | — | — | COM | 452308109 |
| MIDD | MIDDLEBY CORP | 94,983 | $12.17M | 0.0% | $128.17 | — | — | COM | 596278101 |
| SLM | SLM CORP | 1,050,350 | $12.05M | 0.0% | $11.47 | — | — | COM | 78442P106 |
| — | CALLON PETROLEUM COMPANY | 1,071,769 | $12.05M | 0.0% | $11.24 | — | — | COM | 13123X102 |
| EQR | EQUITY RESIDENTIAL | 182,518 | $12.03M | 0.0% | $65.93 | — | — | SH BEN INT | 29476L107 |
| VMI | VALMOUNT INDUSTRIES INC | 75,841 | $11.99M | 0.0% | $158.09 | — | — | COM | 920253101 |
| — | MASONITE INTERNATIONAL C | 171,655 | $11.88M | 0.0% | $69.20 | — | — | COM | 575385109 |
| FIX | COMFORT SYSTEMS USA, INC. | 332,384 | $11.87M | 0.0% | $35.70 | — | — | COM | 199908104 |
| BPOP | POPULAR INC | 327,830 | $11.78M | 0.0% | $35.94 | — | — | COM NEW | 733174700 |
| — | J2 GLOBAL INC | 9,500,000 | $11.76M | 0.0% | $1.24 | — | — | NOTE 3.250% | 48123VAC6 |
| DLTH | DULUTH HOLDINGS INC | 574,407 | $11.65M | 0.0% | $20.29 | — | — | COM CL B | 26443V101 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 282,775 | $11.64M | 0.0% | $41.15 | — | — | COM | 405217100 |
| RNST | RENASANT CORP | 271,203 | $11.63M | 0.0% | $42.90 | — | — | COM | 75970E107 |
| — | CALATLANTIC GROUP INC | 9,630,000 | $11.59M | 0.0% | $1.20 | — | — | NOTE 1.625% | 783764AQ6 |
| WING | WINGSTOP INC | 348,580 | $11.59M | 0.0% | $33.25 | — | — | COM | 974155103 |
| VEEV | VEEVA SYSTEMS INC | 205,250 | $11.58M | 0.0% | $56.41 | — | — | CL A COM | 922475108 |
| — | LIBERTY MEDIA CORP | 276,470 | $11.57M | 0.0% | $41.87 | — | — | COM C SIRIUSXM | 531229607 |
| WFC | WELLS FARGO & COMPANY | 209,336 | $11.55M | 0.0% | $55.16 | — | — | COM | 949746101 |
| NVRI | HARSCO CORP | 551,120 | $11.52M | 0.0% | $20.90 | — | — | COM | 415864107 |
| MLM | MARTIN MARIETTA MATERIALS | 55,546 | $11.46M | 0.0% | $206.23 | — | — | COM | 573284106 |
| IWM | ISHARES INDEX FUNDS | 77,029 | $11.41M | 0.0% | $148.18 | — | — | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE | 102,840 | $11.32M | 0.0% | $110.11 | — | — | COM | 679580100 |
| AROC | ARCHROCK INC | 898,093 | $11.27M | 0.0% | $12.55 | — | — | COM | 03957W106 |
| — | BOSTON PRIVATE FINL HOLDINGS | 680,621 | $11.26M | 0.0% | $16.55 | — | — | COM | 101119105 |
| CCI | CROWN CASTLE INTL CORP | 112,442 | $11.24M | 0.0% | $99.98 | — | — | COM | 22822V101 |
| TRS | TRIMAS CORP | 414,431 | $11.19M | 0.0% | $27.00 | — | — | COM NEW | 896215209 |
| — | TWITTER INC | 11,750,000 | $11.13M | 0.0% | $0.95 | — | — | NOTE 0.250% | 90184LAB8 |
| BWA | BORGWARNER INC | 216,559 | $11.1M | 0.0% | $51.23 | — | — | COM | 099724106 |
| AGG | BlackRock Fund Advisors | 100,983 | $11.07M | 0.0% | $109.59 | — | — | CORE US AGGBD ET | 464287226 |
| USFD | US FOODS HOLDING CORP | 413,396 | $11.04M | 0.0% | $26.70 | — | — | COM | 912008109 |
| WELL | WELLTOWER INC | 156,867 | $11.03M | 0.0% | $70.28 | — | — | COM | 95040Q104 |
| — | ILLUMINA INC | 10,400,000 | $10.97M | 0.0% | $1.05 | — | — | NOTE | 452327AF6 |
| — | CARDTRONICS INC | 11,850,000 | $10.92M | 0.0% | $0.92 | — | — | NOTE 1.000% | 14161HAG3 |
| HEI | HEICO CORP | 121,556 | $10.92M | 0.0% | $89.81 | — | — | COM | 422806109 |
| — | HMS HOLDINGS CORP | 549,640 | $10.92M | 0.0% | $19.86 | — | — | COM | 40425J101 |
| — | SPIRIT REALTY CAPITAL INC | 10,850,000 | $10.88M | 0.0% | $1.00 | — | — | NOTE 2.875% | 84860WAA0 |
| — | MICRON TECHNOLOGY INC | 7,850,000 | $10.85M | 0.0% | $1.38 | — | — | NOTE 3.000% | 595112AY9 |
| BXP | BOSTON PROPERTIES INC | 88,178 | $10.84M | 0.0% | $122.89 | — | — | COM | 101121101 |
| MUB | BlackRock Fund Advisors | 97,437 | $10.8M | 0.0% | $110.87 | — | — | NATIONAL MUN ETF | 464288414 |
| DAR | DARLING INGREDIENTS INC | 616,150 | $10.79M | 0.0% | $17.52 | — | — | COM | 237266101 |
| — | CYS INVESTMENTS INC | 1,241,366 | $10.72M | 0.0% | $8.64 | — | — | COM | 12673A108 |
| — | OUTFRONT MEDIA INC | 424,067 | $10.68M | 0.0% | $25.18 | — | — | COM | 69007J106 |
| BC | BRUNSWICK CORP | 190,415 | $10.66M | 0.0% | $55.97 | — | — | COM | 117043109 |
| ACWI | iShares MSCI ACWI Index | 154,262 | $10.62M | 0.0% | $68.82 | — | — | ETF - GLOBAL | 464288257 |
| VFC | VF CORPORATION | 166,908 | $10.61M | 0.0% | $63.57 | — | — | COM | 918204108 |
| — | PROSPECT CAPITAL CORP | 10,500,000 | $10.59M | 0.0% | $1.01 | — | — | NOTE 4.750% | 74348TAQ5 |
| MTRN | MATERION CORP | 245,040 | $10.57M | 0.0% | $43.15 | — | — | COM | 576690101 |
| — | MICRON TECHNOLOGY INC | 2,550,000 | $10.45M | 0.0% | $4.10 | — | — | NOTE 2.375% | 595112AW3 |
| PRGO | PERRIGO CO PLC | 123,028 | $10.41M | 0.0% | $84.65 | — | — | SHS | G97822103 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 388,180 | $10.35M | 0.0% | $26.67 | — | — | COM | 74386T105 |
| ABCB | AMERIS BANCORP | 215,511 | $10.34M | 0.0% | $48.00 | — | — | COM | 03076K108 |
| AAT | AMERICAN ASSETS TRUST INC | 257,432 | $10.24M | 0.0% | $39.77 | — | — | COM | 024013104 |
| — | TTM TECHNOLOGIES | 6,050,000 | $10.21M | 0.0% | $1.69 | — | — | NOTE 1.750% | 87305RAD1 |
| GSBC | GREAT SOUTHERN BANCORP INC | 183,307 | $10.2M | 0.0% | $55.65 | — | — | COM | 390905107 |
| — | STARWOOD PROPERTY TRUST INC | 9,575,000 | $10.14M | 0.0% | $1.06 | — | — | NOTE 4.550% | 85571BAA3 |
| RES | RPC INC | 407,200 | $10.09M | 0.0% | $24.79 | — | — | COM | 749660106 |
| — | MICHAELS COS INC/THE | 467,380 | $10.04M | 0.0% | $21.47 | — | — | COM | 59408Q106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 9,440,000 | $10.02M | 0.0% | $1.06 | — | — | NOTE 2.875% | 55608BAA3 |
| — | CAVIUM INC | 151,842 | $10.01M | 0.0% | $65.94 | — | — | COM | 14964U108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 210,710 | $10M | 0.0% | $47.46 | — | — | FNF GROUP COM | 31620R303 |
| HTBK | HERITAGE COMMERCE CORP | 701,810 | $9.987M | 0.0% | $14.23 | — | — | COM | 426927109 |
| NKE | NIKE INC | 191,788 | $9.944M | 0.0% | $51.85 | — | — | CL B | 654106103 |
| MTN | VAIL RESORTS INC | 43,371 | $9.893M | 0.0% | $228.10 | — | — | COM | 91879Q109 |
| EXPE | EXPEDIA INC | 68,400 | $9.845M | 0.0% | $143.93 | — | — | COM NEW | 30212P303 |
| PEB | PEBBLEBROOK HOTEL TRUST | 271,410 | $9.808M | 0.0% | $36.14 | — | — | COM | 70509V100 |
| — | PRICELINE GROUP INC/THE | 5,050,000 | $9.75M | 0.0% | $1.93 | — | — | NOTE 1.000% | 741503AQ9 |
| — | CONVERGYS CORP | 4,100,000 | $9.732M | 0.0% | $2.37 | — | — | SDCV 5.750% | 212485AE6 |
| — | VERINT SYSTEMS INC | 9,951,000 | $9.727M | 0.0% | $0.98 | — | — | NOTE 1.500% | 92343XAA8 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 405,367 | $9.684M | 0.0% | $23.89 | — | — | COM NEW | 811707801 |
| — | JEFFERIES GROUP INC | 9,625,000 | $9.637M | 0.0% | $1.00 | — | — | DBCV 3.875% | 472319AG7 |
| RPM | RPM INTERNATIONAL INC | 187,186 | $9.61M | 0.0% | $51.34 | — | — | COM | 749685103 |
| — | FIRST MIDWEST BANCORP INC | 410,056 | $9.604M | 0.0% | $23.42 | — | — | COM | 320867104 |
| — | ON ASSIGNMENT, INC. | 178,908 | $9.604M | 0.0% | $53.68 | — | — | COM | 682159108 |
| — | NVIDIA CORP | 1,075,000 | $9.556M | 0.0% | $8.89 | — | — | NOTE 1.000% | 67066GAC8 |
| — | BUFFALO WILD WINGS INC | 90,060 | $9.52M | 0.0% | $105.71 | — | — | COM | 119848109 |
| — | ILLUMINA INC | 8,350,000 | $9.493M | 0.0% | $1.14 | — | — | NOTE 0.500% | 452327AH2 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 248,190 | $9.493M | 0.0% | $38.25 | — | — | COM CL A | 32055Y201 |
| — | PHYSICIANS REALTY TRUST | 534,440 | $9.475M | 0.0% | $17.73 | — | — | COM | 71943U104 |
| — | MAGELLAN HEALTH INC | 109,586 | $9.457M | 0.0% | $86.30 | — | — | COM NEW | 559079207 |
| — | SPIRIT REALTY CAPITAL INC | 9,250,000 | $9.452M | 0.0% | $1.02 | — | — | NOTE 3.750% | 84860WAB8 |
| TCBK | TRICO BANCSHARES | 229,731 | $9.361M | 0.0% | $40.75 | — | — | COM | 896095106 |
| — | VEREIT INC | 9,000,000 | $9.36M | 0.0% | $1.04 | — | — | NOTE 3.750% | 02917TAB0 |
| — | COUSINS PROPERTIES INC | 1,001,492 | $9.354M | 0.0% | $9.34 | — | — | COM | 222795106 |
| PRGS | PROGRESS SOFTWARE CORP. | 244,912 | $9.348M | 0.0% | $38.17 | — | — | COM | 743312100 |
| CE | CELANESE CORP | 88,838 | $9.262M | 0.0% | $104.26 | — | — | COM SER A | 150870103 |
| — | PRICELINE GROUP INC/THE | 6,400,000 | $9.236M | 0.0% | $1.44 | — | — | NOTE 0.350% | 741503AS5 |
| — | MYLAN NV | 293,852 | $9.219M | 0.0% | $31.37 | — | — | SHS EURO | N59465109 |
| — | ARES CAPITAL CORP | 9,000,000 | $9.202M | 0.0% | $1.02 | — | — | NOTE 4.375% | 04010LAM5 |
| FIVE | FIVE BELOW INC | 167,270 | $9.179M | 0.0% | $54.88 | — | — | COM | 33829M101 |
| VTR | VENTAS INC | 140,930 | $9.178M | 0.0% | $65.12 | — | — | COM | 92276F100 |
| TNC | TENNANT CO | 138,526 | $9.17M | 0.0% | $66.20 | — | — | COM | 880345103 |
| — | NY COMMUNITY CAP TRUST V | 181,875 | $9.156M | 0.0% | $50.34 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | FIDELITY NATIONAL FINANCIAL | 3,400,000 | $9.152M | 0.0% | $2.69 | — | — | NOTE 4.250% | 31620RAE5 |
| CC | CHEMOURS CO/THE | 179,574 | $9.088M | 0.0% | $50.61 | — | — | COM | 163851108 |
| — | SPX FLOW INC | 234,503 | $9.043M | 0.0% | $38.56 | — | — | COM | 78469X107 |
| GIII | G-III APPAREL GROUP LTD | 310,370 | $9.007M | 0.0% | $29.02 | — | — | COM | 36237H101 |
| GTN | GRAY TELEVISION INC | 571,389 | $8.971M | 0.0% | $15.70 | — | — | COM | 389375106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 79,985 | $8.885M | 0.0% | $111.08 | — | — | COM | 445658107 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 262,300 | $8.855M | 0.0% | $33.76 | — | — | COM | 598511103 |
| ESS | ESSEX PROPERTY TRUST INC | 34,583 | $8.786M | 0.0% | $254.06 | — | — | COM | 297178105 |
| — | SPX CORPORATION | 299,102 | $8.776M | 0.0% | $29.34 | — | — | COM | 784635104 |
| DEI | DOUGLAS EMMETT INC | 220,637 | $8.698M | 0.0% | $39.42 | — | — | COM | 25960P109 |
| MOG/A | MOOG INC | 103,960 | $8.673M | 0.0% | $83.43 | — | — | CL A | 615394202 |
| — | TRUSTCO BANK CORP NY | 969,036 | $8.624M | 0.0% | $8.90 | — | — | COM | 898349105 |
| — | WRIGHT MEDICAL GROUP INC | 332,320 | $8.597M | 0.0% | $25.87 | — | — | ORD SHS 0.03 | N96617118 |
| — | STATE AUTO FINANCIAL CORP | 326,990 | $8.577M | 0.0% | $26.23 | — | — | COM | 855707105 |
| WSFS | WSFS FINANCIAL CORP | 175,919 | $8.576M | 0.0% | $48.75 | — | — | COM | 929328102 |
| NICE | NICE LTD | 105,365 | $8.567M | 0.0% | $81.31 | — | — | SPONSORED ADR | 653656108 |
| CFR | CULLEN/FROST BANKERS, INC. | 89,243 | $8.471M | 0.0% | $94.92 | — | — | COM | 229899109 |
| — | FERRO CORP | 379,829 | $8.47M | 0.0% | $22.30 | — | — | COM | 315405100 |
| EVH | EVOLENT HEALTH INC | 470,680 | $8.378M | 0.0% | $17.80 | — | — | CL A | 30050B101 |
| — | Exxon Mobil Corporation | 101,674 | $8.336M | 0.0% | $81.99 | — | — | U.S. COMMON STOCK | 30231g102 |
| — | HOSPITALITY PROPERTIES TRUST | 291,209 | $8.296M | 0.0% | $28.49 | — | — | COM SH BEN INT | 44106M102 |
| — | HESKA CORP | 93,830 | $8.265M | 0.0% | $88.08 | — | — | COM RESTRC NE | 42805E306 |
| MKTX | MARKETAXESS HOLDINGS INC | 44,570 | $8.224M | 0.0% | $184.52 | — | — | COM | 57060D108 |
| — | FINISAR CORPORATION | 370,468 | $8.213M | 0.0% | $22.17 | — | — | COM NEW | 31787A507 |
| — | MANTECH INTERNATIONAL CORP | 183,227 | $8.089M | 0.0% | $44.15 | — | — | CL A | 564563104 |
| DPZ | DOMINO'S PIZZA INC | 40,710 | $8.083M | 0.0% | $198.55 | — | — | COM | 25754A201 |
| PLXS | PLEXUS CORP | 144,050 | $8.078M | 0.0% | $56.08 | — | — | COM | 729132100 |
| HCSG | HEALTHCARE SERVICES GROUP | 148,987 | $8.041M | 0.0% | $53.97 | — | — | COM | 421906108 |
| — | ARES CAPITAL CORP | 8,000,000 | $8.04M | 0.0% | $1.00 | — | — | NOTE 4.750% | 04010LAJ2 |
| — | BENEFICIAL BANCORP INC | 484,195 | $8.038M | 0.0% | $16.60 | — | — | COM | 08171T102 |
| MYE | MYERS INDUSTRIES INC | 380,761 | $7.977M | 0.0% | $20.95 | — | — | COM | 628464109 |
| IWF | BlackRock Fund Advisors | 63,340 | $7.921M | 0.0% | $125.06 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | AEGION CORP | 339,773 | $7.91M | 0.0% | $23.28 | — | — | COM | 00770F104 |
| LLY | ELI LILLY & CO | 92,385 | $7.903M | 0.0% | $85.54 | — | — | COM | 532457108 |
| — | DDR CORP | 860,016 | $7.878M | 0.0% | $9.16 | — | — | COM | 23317H102 |
| VTV | VANGUARD | 78,864 | $7.872M | 0.0% | $99.82 | — | — | VALUE ETF | 922908744 |
| LAD | LITHIA MOTORS INC | 65,136 | $7.836M | 0.0% | $120.30 | — | — | CL A | 536797103 |
| KAI | KADANT INC | 79,406 | $7.826M | 0.0% | $98.56 | — | — | COM | 48282T104 |
| — | MONMOUTH REIT - CL A | 482,270 | $7.808M | 0.0% | $16.19 | — | — | CL A | 609720107 |
| NWE | NORTHWESTERN CORP | 136,920 | $7.796M | 0.0% | $56.94 | — | — | COM NEW | 668074305 |
| VNO | VORNADO REALTY TRUST | 101,208 | $7.781M | 0.0% | $76.88 | — | — | SH BEN INT | 929042109 |
| AZTA | BROOKS AUTOMATION INC | 256,143 | $7.777M | 0.0% | $30.36 | — | — | COM | 114340102 |
| — | EPR PROPERTIES | 287,800 | $7.776M | 0.0% | $27.02 | — | — | PFD C CNV 5.7 | 26884U208 |
| PH | PARKER-HANNIFIN CORP | 44,327 | $7.757M | 0.0% | $174.99 | — | — | COM | 701094104 |
| CGNX | COGNEX CORP | 70,328 | $7.756M | 0.0% | $110.28 | — | — | COM | 192422103 |
| — | ALERIAN | 690,615 | $7.749M | 0.0% | $11.22 | — | — | ALERIAN MLP | 00162Q866 |
| — | HCA Healthcare Co | 96,534 | $7.683M | 0.0% | $79.59 | — | — | U.S. COMMON STOCK | 40412c101 |
| — | HFF INC | 193,620 | $7.659M | 0.0% | $39.56 | — | — | CL A | 40418F108 |
| — | CEDAR FAIR LP | 118,560 | $7.602M | 0.0% | $64.12 | — | — | DEPOSITRY UNIT | 150185106 |
| — | RPM INTERNATIONAL INC | 6,585,000 | $7.589M | 0.0% | $1.15 | — | — | NOTE 2.250% | 749685AT0 |
| — | CORELOGIC INC | 163,776 | $7.57M | 0.0% | $46.22 | — | — | COM | 21871D103 |
| — | PACWEST BANCORP | 149,480 | $7.55M | 0.0% | $50.51 | — | — | COM | 695263103 |
| — | STARWOOD PROPERTY TRUST INC | 7,541,000 | $7.541M | 0.0% | $1.00 | — | — | NOTE 3.750% | 85571BAC9 |
| CASH | META FINANCIAL GROUP INC | 95,760 | $7.507M | 0.0% | $78.39 | — | — | COM | 59100U108 |
| DXCM | DEXCOM INC | 152,120 | $7.443M | 0.0% | $48.93 | — | — | COM | 252131107 |
| MEI | METHODE ELECTRONICS INC | 175,595 | $7.436M | 0.0% | $42.35 | — | — | COM | 591520200 |
| — | ZOE'S KITCHEN INC | 587,160 | $7.416M | 0.0% | $12.63 | — | — | COM | 98979J109 |
| NPKI | NEWPARK RESOURCES INC | 738,299 | $7.383M | 0.0% | $10.00 | — | — | COM PAR $.01NEW | 651718504 |
| — | INTERSECT ENT INC | 235,283 | $7.329M | 0.0% | $31.15 | — | — | COM | 46071F103 |
| — | CONTINENTAL BUILDING PRODUCTS | 280,012 | $7.281M | 0.0% | $26.00 | — | — | COM | 211171103 |
| CLDT | CHATHAM LODGING TRUST | 340,930 | $7.269M | 0.0% | $21.32 | — | — | COM | 16208T102 |
| — | NAVIGATORS GROUP INC | 124,545 | $7.267M | 0.0% | $58.35 | — | — | COM | 638904102 |
| CAL | CALERES INC | 238,075 | $7.266M | 0.0% | $30.52 | — | — | COM | 129500104 |
| PKG | PACKAGING CORP OF AMERICA | 63,212 | $7.249M | 0.0% | $114.68 | — | — | COM | 695156109 |
| WSO | WATSCO INC. | 44,603 | $7.185M | 0.0% | $161.09 | — | — | COM | 942622200 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 178,400 | $7.162M | 0.0% | $40.15 | — | — | COM | 78467J100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 294,770 | $7.145M | 0.0% | $24.24 | — | — | COM SHS BEN IN | 637870106 |
| DHR | DANAHER CORP | 82,960 | $7.116M | 0.0% | $85.78 | — | — | COM | 235851102 |
| ARCC | ARES CAPITAL CORP | 433,923 | $7.111M | 0.0% | $16.39 | — | — | COM | 04010L103 |
| — | COLFAX CORP | 170,690 | $7.108M | 0.0% | $41.64 | — | — | COM | 194014106 |
| — | INTL SPEEDWAY CORP | 197,145 | $7.097M | 0.0% | $36.00 | — | — | CL A | 460335201 |
| NUE | NUCOR CORP | 126,247 | $7.076M | 0.0% | $56.05 | — | — | COM | 670346105 |
| — | RUDOLPH TECHNOLOGIES, INC. | 266,920 | $7.02M | 0.0% | $26.30 | — | — | COM | 781270103 |
| VVX | VECTRUS INC | 226,692 | $6.991M | 0.0% | $30.84 | — | — | COM | 92242T101 |
| — | STARWOOD PROPERTY TRUST INC | 6,275,000 | $6.989M | 0.0% | $1.11 | — | — | NOTE 4.000% | 85571BAB1 |
| — | iShares Trust Currency | 240,250 | $6.953M | 0.0% | $28.94 | — | — | ETF - EQUITY | 46434v803 |
| XYL | XYLEM INC | 110,969 | $6.95M | 0.0% | $62.63 | — | — | COM | 98419M100 |
| — | MICRON TECHNOLOGY INC | 1,940,000 | $6.927M | 0.0% | $3.57 | — | — | NOTE 2.125% | 595112AV5 |
| — | IAC/INTERACTIVECORP | 58,674 | $6.899M | 0.0% | $117.58 | — | — | COM | 44919P508 |
| ACM | AECOM | 187,333 | $6.896M | 0.0% | $36.81 | — | — | COM | 00766T100 |
| WLDN | WILLDAN GROUP INC | 208,524 | $6.768M | 0.0% | $32.46 | — | — | COM | 96924N100 |
| IBM | IBM CORP | 46,383 | $6.729M | 0.0% | $145.07 | — | — | COM | 459200101 |
| EEMV | iShares MSCI Emerging Mkts MinVol Index | 114,676 | $6.663M | 0.0% | $58.10 | — | — | ETF - INTERNATIONAL | 464286533 |
| MBB | iShares Barclays MBS Bond ETF | 61,284 | $6.564M | 0.0% | $107.11 | — | — | ETF - FIXED INCOME | 464288588 |
| — | ARGO GROUP INTERNATIONAL | 106,356 | $6.541M | 0.0% | $61.50 | — | — | COM | G0464B107 |
| — | EPR PROPERTIES | 185,000 | $6.53M | 0.0% | $35.30 | — | — | CONV PFD 9% S | 26884U307 |
| IJH | BlackRock Fund Advisors | 36,404 | $6.513M | 0.0% | $178.91 | — | — | CORE S&P MCP ETF | 464287507 |
| CDW | CDW CORP/DE | 98,075 | $6.473M | 0.0% | $66.00 | — | — | COM | 12514G108 |
| — | INVESCO MORTGAGE CAPITAL INC | 366,814 | $6.284M | 0.0% | $17.13 | — | — | COM | 46131B100 |
| — | RETAIL PROPERTIES OF AMERICA I | 472,740 | $6.207M | 0.0% | $13.13 | — | — | CL A | 76131V202 |
| VTI | Vanguard ETF/USA | 47,723 | $6.181M | 0.0% | $129.52 | — | — | TOTAL STK MKT | 922908769 |
| ARCB | ARCBEST CORP | 184,530 | $6.172M | 0.0% | $33.45 | — | — | COM | 03937C105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 71,868 | $6.114M | 0.0% | $85.07 | — | — | COM | 29472R108 |
| — | ATRION CORPORATION | 9,092 | $6.11M | 0.0% | $672.02 | — | — | COM | 049904105 |
| — | KB HOME | 5,750,000 | $6.034M | 0.0% | $1.05 | — | — | NOTE 1.375% | 48666KAS8 |
| MTG | MGIC INVESTMENT CORP | 479,990 | $6.014M | 0.0% | $12.53 | — | — | COM | 552848103 |
| FSS | FEDERAL SIGNAL CORP | 282,100 | $6.003M | 0.0% | $21.28 | — | — | COM | 313855108 |
| — | OMNOVA SOLUTIONS INC | 547,117 | $5.991M | 0.0% | $10.95 | — | — | COM | 682129101 |
| PRLB | PROTO LABS INC | 74,462 | $5.979M | 0.0% | $80.30 | — | — | COM | 743713109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 65,085 | $5.967M | 0.0% | $91.68 | — | — | COM | 533900106 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 201,870 | $5.955M | 0.0% | $29.50 | — | — | COM | 42722X106 |
| ABBV | ABBVIE INC | 66,661 | $5.923M | 0.0% | $88.85 | — | — | COM | 00287Y109 |
| IVE | iShares Tr S & P 500/Bar Val | 54,818 | $5.915M | 0.0% | $107.90 | — | — | ETF - EQUITY | 464287408 |
| — | INTEL CORPORATION | 4,150,000 | $5.903M | 0.0% | $1.42 | — | — | SDCV | 458140AD2 |
| — | UNION BANKSHARES CORP | 165,460 | $5.841M | 0.0% | $35.30 | — | — | COM | 90539J109 |
| GBDC | GOLUB CAPITAL BDC INC | 305,273 | $5.745M | 0.0% | $18.82 | — | — | COM | 38173M102 |
| — | GREEN BANCORP INC | 242,770 | $5.741M | 0.0% | $23.65 | — | — | COM | 39260X100 |
| — | WHITING PETROLEUM CORP | 1,049,700 | $5.732M | 0.0% | $5.46 | — | — | COM | 966387102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 136,970 | $5.678M | 0.0% | $41.45 | — | — | COM | 808541106 |
| — | GENMARK DIAGNOSTICS INC | 588,970 | $5.672M | 0.0% | $9.63 | — | — | COM | 372309104 |
| GLD | SPDR GOLD TRUST | 46,480 | $5.652M | 0.0% | $121.60 | — | — | GOLD SHS | 78463V107 |
| ENS | ENERSYS | 80,650 | $5.579M | 0.0% | $69.18 | — | — | COM | 29275Y102 |
| HUBB | HUBBELL INC | 47,600 | $5.523M | 0.0% | $116.03 | — | — | COM | 443510607 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,120 | $5.521M | 0.0% | $189.59 | — | — | COM | 90385D107 |
| — | CALATLANTIC GROUP INC | 5,750,000 | $5.506M | 0.0% | $0.96 | — | — | NOTE 0.250% | 783764AS2 |
| — | Vanguard Interm-Tm Corp Bd Idx ETF | 62,426 | $5.494M | 0.0% | $88.01 | — | — | ETF - FIXED INCOME | 92206c870 |
| DEW | WISDOMTREE TR | 116,571 | $5.492M | 0.0% | $47.11 | — | — | GLOBAL HIGH DIVID FD | 97717W877 |
| — | BARNES GROUP INC | 77,970 | $5.492M | 0.0% | $70.44 | — | — | COM | 067806109 |
| TRMB | TRIMBLE IND | 139,920 | $5.492M | 0.0% | $39.25 | — | — | COM | 896239100 |
| MCD | MCDONALD'S CORP | 34,995 | $5.484M | 0.0% | $156.71 | — | — | COM | 580135101 |
| ELV | ANTHEM INC | 28,747 | $5.458M | 0.0% | $189.86 | — | — | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 24,120 | $5.453M | 0.0% | $226.08 | — | — | COM | 90384S303 |
| — | EQUITY COMMONWEALTH | 178,370 | $5.422M | 0.0% | $30.40 | — | — | COM SH BEN IN | 294628102 |
| — | MAIDEN HOLDINGS LTD | 678,500 | $5.394M | 0.0% | $7.95 | — | — | SHS | G5753U112 |
| SWK | STANLEY BLACK & DECKER | 35,513 | $5.362M | 0.0% | $150.99 | — | — | COM | 854502101 |
| REG | REGENCY CENTERS CORP | 85,833 | $5.326M | 0.0% | $62.05 | — | — | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE INC | 66,320 | $5.3M | 0.0% | $79.92 | — | — | COM | 30225T102 |
| ECPG | ENCORE CAPITAL GROUP INC | 119,426 | $5.291M | 0.0% | $44.30 | — | — | COM | 292554102 |
| MOD | MODINE MANUFACTURING CO | 273,160 | $5.259M | 0.0% | $19.25 | — | — | COM | 607828100 |
| AMD | ADVANCED MICRO DEVICES INC | 409,730 | $5.224M | 0.0% | $12.75 | — | — | COM | 007903107 |
| — | NRG YIELD INC | 274,554 | $5.208M | 0.0% | $18.97 | — | — | CL A NEW | 62942X306 |
| DBEU | DBX ETF MSCI Europe Hedged | 182,847 | $5.182M | 0.0% | $28.34 | — | — | ETF - INTERNATIONAL | 233051853 |
| — | CONVERGYS CORP | 199,900 | $5.175M | 0.0% | $25.89 | — | — | COM | 212485106 |
| BRO | BROWN & BROWN INC | 107,370 | $5.174M | 0.0% | $48.19 | — | — | COM | 115236101 |
| — | NAVIGANT CONSULTING INC. | 304,665 | $5.155M | 0.0% | $16.92 | — | — | COM | 63935N107 |
| MMM | 3M CO | 24,525 | $5.148M | 0.0% | $209.91 | — | — | COM | 88579Y101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,690 | $5.102M | 0.0% | $215.37 | — | — | COM | 67103H107 |
| — | HCP INC | 182,852 | $5.089M | 0.0% | $27.83 | — | — | COM | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRILL | 16,460 | $5.067M | 0.0% | $307.84 | — | — | COM | 169656105 |
| KRC | KILROY REALTY CORP | 71,214 | $5.064M | 0.0% | $71.11 | — | — | COM | 49427F108 |
| ESNT | ESSENT GROUP LTD | 124,788 | $5.054M | 0.0% | $40.50 | — | — | COM | G3198U102 |
| — | SL GREEN REALTY CORP | 49,735 | $5.04M | 0.0% | $101.34 | — | — | COM | 78440X101 |
| PANW | PALO ALTO NETWORKS INC | 34,860 | $5.023M | 0.0% | $144.09 | — | — | COM | 697435105 |
| BHE | BENCHMARK ELECTRONICS INC. | 145,630 | $4.974M | 0.0% | $34.16 | — | — | COM | 08160H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,885 | $4.964M | 0.0% | $63.73 | — | — | COM | 110122108 |
| — | HEARTLAND FINANCIAL USA INC | 100,432 | $4.962M | 0.0% | $49.41 | — | — | COM | 42234Q102 |
| ES | EVERSOURCE ENERGY | 82,066 | $4.96M | 0.0% | $60.44 | — | — | COM | 30040W108 |
| TBI | TRUEBLUE INC | 220,826 | $4.957M | 0.0% | $22.45 | — | — | COM | 89785X101 |
| ABM | ABM INDUSTRIES INC | 117,800 | $4.913M | 0.0% | $41.71 | — | — | COM | 000957100 |
| ITT | ITT INC | 110,011 | $4.87M | 0.0% | $44.27 | — | — | COM | 45073V108 |
| EEFT | EURONET WORLDWIDE INC | 51,320 | $4.865M | 0.0% | $94.80 | — | — | COM | 298736109 |
| — | HOLLYFRONTIER CORP | 134,735 | $4.847M | 0.0% | $35.97 | — | — | COM | 436106108 |
| — | URSTADT BIDDLE PROPERTIES | 222,806 | $4.835M | 0.0% | $21.70 | — | — | CL A | 917286205 |
| — | APOLLO INVESTMENT CORP | 789,592 | $4.825M | 0.0% | $6.11 | — | — | COM | 03761U106 |
| NHC | NATIONAL HEALTH CORP | 76,955 | $4.815M | 0.0% | $62.57 | — | — | COM | 635906100 |
| — | iShares Core MSCI EAFE | 74,929 | $4.808M | 0.0% | $64.17 | — | — | ETF - INTERNATIONAL | 46432f842 |
| SR | SPIRE INC | 64,010 | $4.778M | 0.0% | $74.64 | — | — | COM | 84857L101 |
| — | NUANCE COMMUNICATIONS INC | 4,750,000 | $4.756M | 0.0% | $1.00 | — | — | NOTE 2.750% | 67020YAF7 |
| GM | GENERAL MOTORS CO | 117,555 | $4.748M | 0.0% | $40.39 | — | — | COM | 37045V100 |
| NDAQ | NASDAQ INC | 61,060 | $4.736M | 0.0% | $77.56 | — | — | COM | 631103108 |
| TMHC | TAYLOR MORRISON HOME CORP | 214,760 | $4.735M | 0.0% | $22.05 | — | — | CL A | 87724P106 |
| SIG | SIGNET JEWELERS LTD | 70,990 | $4.724M | 0.0% | $66.54 | — | — | SHS | G81276100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 338,178 | $4.717M | 0.0% | $13.95 | — | — | COM | 388689101 |
| EGBN | EAGLE BANCORP INC | 70,062 | $4.697M | 0.0% | $67.04 | — | — | COM | 268948106 |
| — | MICRON TECHNOLOGY INC | 1,175,000 | $4.679M | 0.0% | $3.98 | — | — | NOTE 3.125% | 595112AX1 |
| AMBA | AMBARELLA INC | 95,341 | $4.673M | 0.0% | $49.01 | — | — | SHS | G037AX101 |
| — | AERIE PHARMACEUTICALS INC | 95,980 | $4.665M | 0.0% | $48.60 | — | — | COM | 00771V108 |
| HVT | HAVERTY FURNITURE | 178,317 | $4.663M | 0.0% | $26.15 | — | — | COM | 419596101 |
| — | BROOKLINE BANCORP INC | 298,207 | $4.622M | 0.0% | $15.50 | — | — | COM | 11373M107 |
| O | REALTY INCOME CORP | 80,088 | $4.58M | 0.0% | $57.19 | — | — | COM | 756109104 |
| IEF | iShares Lehman 7-10 Trs | 42,959 | $4.576M | 0.0% | $106.52 | — | — | ETF - FIXED INCOME | 464287440 |
| AES | AES CORP | 411,800 | $4.538M | 0.0% | $11.02 | — | — | COM | 00130H105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,970,000 | $4.533M | 0.0% | $1.14 | — | — | NOTE 5.250% | 09257WAA8 |
| PCTY | PAYLOCITY HOLDING CORP | 92,850 | $4.533M | 0.0% | $48.82 | — | — | COM | 70438V106 |
| AWR | AMERICAN STATES WATER CO | 91,862 | $4.524M | 0.0% | $49.25 | — | — | COM | 029899101 |
| KFRC | KFORCE INC | 223,794 | $4.52M | 0.0% | $20.20 | — | — | COM | 493732101 |
| CFG | CITIZENS FINANCIAL GROUP | 118,892 | $4.503M | 0.0% | $37.87 | — | — | COM | 174610105 |
| BUSE | FIRST BUSEY CORP | 142,120 | $4.457M | 0.0% | $31.36 | — | — | COM NEW | 319383204 |
| BSV | Vanguard Group | 55,781 | $4.453M | 0.0% | $79.83 | — | — | SHORT TRM BOND | 921937827 |
| MYRG | MYR GROUP INC | 152,620 | $4.448M | 0.0% | $29.14 | — | — | COM | 55405W104 |
| — | INVESTORS BANCORP INC | 324,170 | $4.421M | 0.0% | $13.64 | — | — | COM | 46146L101 |
| MDLZ | MONDELEZ INTERNATIONAL | 108,431 | $4.409M | 0.0% | $40.66 | — | — | CL A | 609207105 |
| MDXG | MIMEDX GROUP INC | 371,150 | $4.409M | 0.0% | $11.88 | — | — | COM | 602496101 |
| ASTE | ASTEC INDUSTRIES INC | 78,716 | $4.409M | 0.0% | $56.01 | — | — | COM | 046224101 |
| HBNC | HORIZON BANCORP/IN | 149,970 | $4.375M | 0.0% | $29.17 | — | — | COM | 440407104 |
| — | PRICELINE GROUP INC/THE | 3,800,000 | $4.36M | 0.0% | $1.15 | — | — | NOTE 0.900% | 741503AX4 |
| H | HYATT HOTELS CORPS | 69,980 | $4.324M | 0.0% | $61.79 | — | — | COM CL A | 448579102 |
| SLB | SCHLUMBERGER LTD | 61,948 | $4.322M | 0.0% | $69.77 | — | — | COM | 806857108 |
| — | CARDIOVASCULAR SYSTEMS INC | 153,116 | $4.31M | 0.0% | $28.15 | — | — | COM | 141619106 |
| FORR | FORRESTER RESEARCH INC | 102,532 | $4.291M | 0.0% | $41.85 | — | — | COM | 346563109 |
| ABT | ABBOTT LABORATORIES | 80,348 | $4.288M | 0.0% | $53.37 | — | — | COM | 002824100 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 407,541 | $4.267M | 0.0% | $10.47 | — | — | COM | 95790D105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000,000 | $4.256M | 0.0% | $0.85 | — | — | NOTE 0.750% | 87157BAA1 |
| — | FEDERAL REALTY INVES TRUST | 34,175 | $4.245M | 0.0% | $124.21 | — | — | SH BEN INT NEW | 313747206 |
| — | NXP SEMICONDUCTOR NV | 3,500,000 | $4.231M | 0.0% | $1.21 | — | — | DBCV 1.000% | 62952QAB6 |
| GILD | GILEAD SCIENCES INC | 52,164 | $4.226M | 0.0% | $81.01 | — | — | COM | 375558103 |
| FFBC | FIRST FINANCIAL BANCORP | 159,273 | $4.165M | 0.0% | $26.15 | — | — | COM | 320209109 |
| HYLS | First Trust Advisors LP | 84,233 | $4.132M | 0.0% | $49.05 | — | — | FIRST TR TA HIYL | 33738D408 |
| VXF | Vanguard Group Inc/The | 38,506 | $4.125M | 0.0% | $107.13 | — | — | EXTEND MKT ETF | 922908652 |
| — | NUANCE COMMUNICATIONS INC | 4,140,000 | $4.124M | 0.0% | $1.00 | — | — | DEBT 1.500% | 67020YAG5 |
| — | AG MORTGAGE INVESTMENT TRUST I | 214,360 | $4.124M | 0.0% | $19.24 | — | — | COM | 001228105 |
| FFIV | F5 NETWORKS INC | 34,096 | $4.111M | 0.0% | $120.57 | — | — | COM | 315616102 |
| — | DISCOVERY COMMUNICATIONS INC | 201,984 | $4.092M | 0.0% | $20.26 | — | — | COM SER C | 25470F302 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4.09M | 0.0% | $1.02 | — | — | NOTE 5.875% | 74348TAM4 |
| LMT | LOCKHEED MARTIN CORP | 13,150 | $4.08M | 0.0% | $310.27 | — | — | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 84,109 | $4.075M | 0.0% | $48.45 | — | — | COM | 171340102 |
| — | AMERICAN CAMPUS COMMUNITIES | 90,502 | $3.996M | 0.0% | $44.15 | — | — | COM | 024835100 |
| — | APARTMENT INVT & MGMT CO | 91,017 | $3.992M | 0.0% | $43.86 | — | — | CL A | 03748R101 |
| XLE | SPDR | 58,112 | $3.979M | 0.0% | $68.47 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | CIRCOR INTERNATIONAL INC | 72,791 | $3.963M | 0.0% | $54.44 | — | — | COM | 17273K109 |
| — | MICRON TECHNOLOGY INC | 1,100,000 | $3.947M | 0.0% | $3.59 | — | — | NOTE 1.625% | 595112AU7 |
| CBZ | CBIZ INC | 242,741 | $3.944M | 0.0% | $16.25 | — | — | COM | 124805102 |
| — | BROADCOM LTD | 16,148 | $3.916M | 0.0% | $242.51 | — | — | SHS | Y09827109 |
| CALY | CALLAWAY GOLF CO. | 270,444 | $3.902M | 0.0% | $14.43 | — | — | COM | 131193104 |
| — | JUNIPER NETWORKS INC | 139,398 | $3.879M | 0.0% | $27.83 | — | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP | 44,871 | $3.876M | 0.0% | $86.38 | — | — | COM | 958102105 |
| LZB | LA-Z-BOY INC | 143,625 | $3.863M | 0.0% | $26.90 | — | — | COM | 505336107 |
| CULP | CULP INC | 117,862 | $3.86M | 0.0% | $32.75 | — | — | COM | 230215105 |
| IVW | iShares Tr S&P 500 | 26,723 | $3.833M | 0.0% | $143.43 | — | — | ETF - EQUITY | 464287309 |
| — | SPDR | 111,250 | $3.793M | 0.0% | $34.09 | — | — | S&P OILGAS EXP | 78464A730 |
| HTB | HOMETRUST BANCSHARES INC | 147,389 | $3.781M | 0.0% | $25.65 | — | — | COM | 437872104 |
| — | PROSPECT CAPITAL CORP | 3,720,000 | $3.773M | 0.0% | $1.01 | — | — | NOTE 5.750% | 74348TAL6 |
| RMAX | RE/MAX HOLDINGS INC | 59,310 | $3.77M | 0.0% | $63.56 | — | — | CL A | 75524W108 |
| — | iShares MSCI USA Min Volatility ETF | 74,881 | $3.769M | 0.0% | $50.33 | — | — | ETF - EQUITY | 46429b697 |
| USB | US BANCORP | 70,248 | $3.765M | 0.0% | $53.60 | — | — | COM NEW | 902973304 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 90,106 | $3.754M | 0.0% | $41.66 | — | — | COM | 637417106 |
| — | CSS INDUSTRIES INC | 129,365 | $3.728M | 0.0% | $28.82 | — | — | COM | 125906107 |
| UNP | UNION PACIFIC CORP | 32,055 | $3.717M | 0.0% | $115.96 | — | — | COM | 907818108 |
| — | VONAGE HOLDINGS CORP | 454,361 | $3.698M | 0.0% | $8.14 | — | — | COM | 92886T201 |
| — | NAUTILUS INC | 217,380 | $3.674M | 0.0% | $16.90 | — | — | COM | 63910B102 |
| — | DYNEX CAPITAL INC | 505,222 | $3.673M | 0.0% | $7.27 | — | — | COM NEW | 26817Q506 |
| — | TRIPLE-S MANAGEMENT CORP | 154,257 | $3.653M | 0.0% | $23.68 | — | — | CL B | 896749108 |
| IPAR | INTER PARFUMS INC | 88,530 | $3.652M | 0.0% | $41.25 | — | — | COM | 458334109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,950 | $3.652M | 0.0% | $737.78 | — | — | PFD CONV SER A | G0177J116 |
| — | CAPSTEAD MORTGAGE CORP | 378,290 | $3.65M | 0.0% | $9.65 | — | — | COM NO PAR | 14067E506 |
| IJR | BlackRock Fund Advisors | 49,001 | $3.637M | 0.0% | $74.22 | — | — | CORE S&P SCP ETF | 464287804 |
| ACCO | ACCO BRANDS CORP | 301,944 | $3.593M | 0.0% | $11.90 | — | — | COM | 00081T108 |
| — | PGT INC | 239,752 | $3.584M | 0.0% | $14.95 | — | — | COM | 69336V101 |
| — | LAZARD LTD | 78,890 | $3.567M | 0.0% | $45.21 | — | — | SHS A | G54050102 |
| AMH | AMERICAN HOMES 4 RENT-A | 163,499 | $3.55M | 0.0% | $21.71 | — | — | CL A | 02665T306 |
| QCOM | QUALCOMM INC | 68,463 | $3.549M | 0.0% | $51.84 | — | — | COM | 747525103 |
| FELE | FRANKLIN ELECTRIC CO INC | 78,983 | $3.542M | 0.0% | $44.85 | — | — | COM | 353514102 |
| — | HABIT RESTAURANTS INC/THE | 270,410 | $3.529M | 0.0% | $13.05 | — | — | COM CL A | 40449J103 |
| WASH | WASHINGTON TRUST BANCORP INC | 61,540 | $3.523M | 0.0% | $57.25 | — | — | COM | 940610108 |
| — | iShares US ETF Short Maturity Bond | 69,817 | $3.511M | 0.0% | $50.29 | — | — | ETF - FIXED INCOME | 46431w507 |
| — | DCT INDUSTRIAL TRUST INC | 60,013 | $3.476M | 0.0% | $57.92 | — | — | COM NEW | 233153204 |
| — | DSW INC-CLASS A | 161,460 | $3.468M | 0.0% | $21.48 | — | — | CL A | 23334L102 |
| — | SP PLUS CORP | 87,750 | $3.466M | 0.0% | $39.50 | — | — | COM | 78469C103 |
| — | SCHNITZER STEEL INDUSTRIES INC | 122,770 | $3.456M | 0.0% | $28.15 | — | — | CL A | 806882106 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,080 | $3.446M | 0.0% | $58.33 | — | — | COM | 302081104 |
| — | MAXIM INTEGRATED PRODUCTS | 72,230 | $3.446M | 0.0% | $47.71 | — | — | COM | 57772K101 |
| CNMD | CONMED CORP | 65,630 | $3.443M | 0.0% | $52.46 | — | — | COM | 207410101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 148,709 | $3.405M | 0.0% | $22.90 | — | — | COM | 89678F100 |
| — | MERIDIAN BANCORP INC | 182,260 | $3.4M | 0.0% | $18.65 | — | — | COM | 58958U103 |
| SHOO | STEVEN MADDEN LTD | 78,415 | $3.396M | 0.0% | $43.31 | — | — | COM | 556269108 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,170 | $3.333M | 0.0% | $363.47 | — | — | CL A | 16119P108 |
| ACN | ACCENTURE PLC | 24,530 | $3.313M | 0.0% | $135.06 | — | — | SHS CLASS A | G1151C101 |
| KIM | KIMCO REALTY CORP | 169,447 | $3.313M | 0.0% | $19.55 | — | — | COM | 49446R109 |
| — | EXTERRAN CORP | 104,405 | $3.3M | 0.0% | $31.61 | — | — | COM | 30227H106 |
| — | CRANE CO. | 40,780 | $3.262M | 0.0% | $79.99 | — | — | COM | 224399105 |
| — | MICROCHIP TECHNOLOGY INC | 850,000 | $3.243M | 0.0% | $3.82 | — | — | SDCV 2.125% | 595017AB0 |
| XRAY | DENTSPLY SIRONA INC | 53,970 | $3.228M | 0.0% | $59.81 | — | — | COM | 24906P109 |
| — | ENDURANCE INTERNATIONAL GROUP | 393,133 | $3.223M | 0.0% | $8.20 | — | — | COM | 29272B105 |
| PFF | ISHARES INDEX FUNDS | 82,924 | $3.218M | 0.0% | $38.81 | — | — | U.S. PFD STK ETF | 464288687 |
| — | TIME WARNER INC | 31,381 | $3.214M | 0.0% | $102.42 | — | — | COM NEW | 887317303 |
| — | WYNDHAM WORLDWIDE CORP | 30,342 | $3.199M | 0.0% | $105.43 | — | — | COM | 98310W108 |
| DUK | DUKE ENERGY CORPORATION | 37,754 | $3.168M | 0.0% | $83.91 | — | — | COM NEW | 26441C204 |
| THFF | FIRST FINANCIAL CORP/IN | 66,475 | $3.164M | 0.0% | $47.60 | — | — | COM | 320218100 |
| SO | SOUTHERN COMPANY | 64,162 | $3.153M | 0.0% | $49.14 | — | — | COM | 842587107 |
| — | TPG SPECIALTY LENDING INC | 3,050,000 | $3.145M | 0.0% | $1.03 | — | — | NOTE 4.500% | 87265KAB8 |
| SUI | SUN COMMUNITIES | 36,631 | $3.139M | 0.0% | $85.69 | — | — | COM | 866674104 |
| — | HOLOGIC INC | 2,600,000 | $3.137M | 0.0% | $1.21 | — | — | DEBT 2.000% | 436440AC5 |
| — | RUTH'S HOSPITALITY GROUP INC | 149,490 | $3.132M | 0.0% | $20.95 | — | — | COM | 783332109 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 82,710 | $3.126M | 0.0% | $37.79 | — | — | CL A | 043113208 |
| — | SEQUANS COMMUNICATIONS SA | 994,950 | $3.124M | 0.0% | $3.14 | — | — | SPONSORED ADS | 817323108 |
| MKSI | MKS INSTRUMENTS INC | 33,030 | $3.12M | 0.0% | $94.46 | — | — | COM | 55306N104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 98,838 | $3.079M | 0.0% | $31.15 | — | — | COM | 374689107 |
| MAC | MACERICH CO | 55,588 | $3.056M | 0.0% | $54.98 | — | — | COM | 554382101 |
| — | TCP CAPITAL CORP | 2,894,000 | $3.044M | 0.0% | $1.05 | — | — | NOTE 5.250% | 87238QAB9 |
| — | LIBERTY INTERACTIVE CORP QVC G | 129,000 | $3.041M | 0.0% | $23.57 | — | — | QVC GP COM SER A | 53071M104 |
| — | HEALTHCARE REALTY TRUST INC | 93,822 | $3.035M | 0.0% | $32.35 | — | — | COM | 421946104 |
| RYZ | RYERSON HOLDING CORP | 278,180 | $3.018M | 0.0% | $10.85 | — | — | COM | 783754104 |
| CAT | CATERPILLAR INC | 24,098 | $3.004M | 0.0% | $124.66 | — | — | COM | 149123101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 99,856 | $3.004M | 0.0% | $30.08 | — | — | COM | 32054K103 |
| — | HUDSON PACIFIC PROPERTIES INC | 89,149 | $2.989M | 0.0% | $33.53 | — | — | COM | 444097109 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,617 | $2.982M | 0.0% | $77.22 | — | — | COM | 931427108 |
| — | INC RESEARCH HOLDINGS INC | 56,900 | $2.976M | 0.0% | $52.30 | — | — | CL A | 45329R109 |
| — | COOPER COMPANIES INC | 12,510 | $2.966M | 0.0% | $237.09 | — | — | COM NEW | 216648402 |
| — | CORESITE REALTY CORP | 26,396 | $2.954M | 0.0% | $111.91 | — | — | COM | 21870Q105 |
| CL | COLGATE-PALMOLIVE CO | 40,496 | $2.95M | 0.0% | $72.85 | — | — | COM | 194162103 |
| XHR | XENIA HOTELS & RESORTS INC | 140,037 | $2.948M | 0.0% | $21.05 | — | — | COM | 984017103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 143,525 | $2.947M | 0.0% | $20.53 | — | — | COM NEW | 205826209 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 91,821 | $2.929M | 0.0% | $31.90 | — | — | COM | 681936100 |
| COST | COSTCO WHOLESALE CORP | 17,788 | $2.922M | 0.0% | $164.27 | — | — | COM | 22160K105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 142,774 | $2.92M | 0.0% | $20.45 | — | — | COM | 91388P105 |
| ADBE | ADOBE SYSTEMS INC | 19,510 | $2.91M | 0.0% | $149.15 | — | — | COM | 00724F101 |
| AKR | ACADIA REALTY TRUST | 100,348 | $2.872M | 0.0% | $28.62 | — | — | COM SH BEN INT | 004239109 |
| SPYV | SSgA Funds Management Inc | 24,608 | $2.87M | 0.0% | $116.63 | — | — | S&P 500 VALUE | 78464A508 |
| — | US SILICA HOLDINGS INC | 92,330 | $2.868M | 0.0% | $31.06 | — | — | COM | 90346E103 |
| TFIN | TRIUMPH BANCORP INC | 88,510 | $2.854M | 0.0% | $32.24 | — | — | COM | 89679E300 |
| NWSA | NEWS CORP/NEW | 214,435 | $2.843M | 0.0% | $13.26 | — | — | CL A | 65249B109 |
| VNQ | VANGUARD | 34,157 | $2.838M | 0.0% | $83.09 | — | — | REIT ETF | 922908553 |
| — | HEALTHCARE TRUST OF AMERICA IN | 95,119 | $2.835M | 0.0% | $29.80 | — | — | CL A NEW | 42225P501 |
| FSP | FRANKLIN STREET PROPERTIES C | 265,160 | $2.816M | 0.0% | $10.62 | — | — | COM | 35471R106 |
| EGP | EASTGROUP PROPERTIES | 31,743 | $2.797M | 0.0% | $88.11 | — | — | COM | 277276101 |
| UGI | UGI CORP | 59,520 | $2.79M | 0.0% | $46.88 | — | — | COM | 902681105 |
| NEE | NEXTERA ENERGY INC | 18,928 | $2.774M | 0.0% | $146.56 | — | — | COM | 65339F101 |
| PRTA | PROTHENA CORP PLC | 42,640 | $2.762M | 0.0% | $64.77 | — | — | SHS | G72800108 |
| — | ALLERGAN PLC | 13,228 | $2.711M | 0.0% | $204.94 | — | — | SHS | G0177J108 |
| PARR | PAR PACIFIC HOLDINGS INC | 130,260 | $2.709M | 0.0% | $20.80 | — | — | COM NEW | 69888T207 |
| — | TEMPLETON | 400,997 | $2.703M | 0.0% | $6.74 | — | — | COM | 880198106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,386 | $2.702M | 0.0% | $15.77 | — | — | COM CL A | 46333X108 |
| MS | MORGAN STANLEY | 56,031 | $2.699M | 0.0% | $48.17 | — | — | COM NEW | 617446448 |
| — | II-VI INC | 65,490 | $2.695M | 0.0% | $41.15 | — | — | COM | 902104108 |
| AVD | AMERICAN VANGUARD CORP | 116,825 | $2.675M | 0.0% | $22.90 | — | — | COM | 030371108 |
| — | LABORATORY CRP OF AMER HLDGS | 17,700 | $2.672M | 0.0% | $150.96 | — | — | COM NEW | 50540R409 |
| — | ZIX CORP | 546,111 | $2.671M | 0.0% | $4.89 | — | — | COM | 98974P100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,557 | $2.669M | 0.0% | $64.23 | — | — | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 29,232 | $2.644M | 0.0% | $90.45 | — | — | COM | 025816109 |
| CUBE | CUBESMART LP | 101,822 | $2.643M | 0.0% | $25.96 | — | — | COM | 229663109 |
| NOC | NORTHROP GRUMMAN CORP | 9,136 | $2.629M | 0.0% | $287.76 | — | — | COM | 666807102 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 211,690 | $2.614M | 0.0% | $12.35 | — | — | COM SER A | 531465102 |
| — | FBL FINANCIAL GROUP INC | 34,853 | $2.597M | 0.0% | $74.51 | — | — | CL A | 30239F106 |
| IRM | IRON MOUNTAIN INC | 66,479 | $2.586M | 0.0% | $38.90 | — | — | COM | 46284V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 117,204 | $2.571M | 0.0% | $21.94 | — | — | COM | 78573L106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,082 | $2.571M | 0.0% | $134.73 | — | — | COM | 693475105 |
| RDNT | RADNET INC | 220,260 | $2.544M | 0.0% | $11.55 | — | — | COM | 750491102 |
| — | WESTERN ASSET | 161,636 | $2.544M | 0.0% | $15.74 | — | — | COM | 95766A101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 47,130 | $2.538M | 0.0% | $53.85 | — | — | COM | 816300107 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 188,950 | $2.515M | 0.0% | $13.31 | — | — | COM | 04013V108 |
| — | POWERSHARES | 31,597 | $2.498M | 0.0% | $79.06 | — | — | S&P SMCP IT PO | 73937B860 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 91,300 | $2.497M | 0.0% | $27.35 | — | — | COM | 249906108 |
| COP | CONOCOPHILLIPS | 49,534 | $2.479M | 0.0% | $50.05 | — | — | COM | 20825C104 |
| CMRE | COSTAMARE INC | 398,400 | $2.462M | 0.0% | $6.18 | — | — | SHS | Y1771G102 |
| — | CITY OFFICE REIT INC | 178,741 | $2.461M | 0.0% | $13.77 | — | — | COM | 178587101 |
| MRSH | MARSH & MCLENNAN CO INC | 29,302 | $2.456M | 0.0% | $83.82 | — | — | COM | 571748102 |
| — | iShares USA Momentum Factor ETF | 25,659 | $2.455M | 0.0% | $95.68 | — | — | ETF - EQUITY | 46432f396 |
| ADP | AUTOMATIC DATA PROCESSNG | 22,367 | $2.445M | 0.0% | $109.31 | — | — | COM | 053015103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 107,650 | $2.439M | 0.0% | $22.66 | — | — | COM NEW | 453838609 |
| EIX | EDISON INTERNATIONAL | 31,545 | $2.434M | 0.0% | $77.16 | — | — | COM | 281020107 |
| — | KINDRED HEALTHCARE INC | 355,879 | $2.42M | 0.0% | $6.80 | — | — | COM | 494580103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 98,500 | $2.401M | 0.0% | $24.38 | — | — | COM | 41068X100 |
| — | RAMCO-GERSHENSON PROPERTIES | 184,548 | $2.401M | 0.0% | $13.01 | — | — | COM SH BEN INT | 751452202 |
| — | ALLETE INC | 31,003 | $2.396M | 0.0% | $77.28 | — | — | COM NEW | 018522300 |
| SPYG | SSgA Funds Management Inc | 19,292 | $2.391M | 0.0% | $123.94 | — | — | S&P 500 GROWTH | 78464A409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 216,646 | $2.373M | 0.0% | $10.95 | — | — | COM | 252784301 |
| SYK | STRYKER CORP | 16,694 | $2.371M | 0.0% | $142.03 | — | — | COM | 863667101 |
| EPR | EPR PROPERTIES | 33,979 | $2.37M | 0.0% | $69.75 | — | — | COM SH BEN IN | 26884U109 |
| — | WEINGARTEN REALTY INVESTORS | 74,252 | $2.357M | 0.0% | $31.74 | — | — | SH BEN INT | 948741103 |
| LAMR | LAMAR ADVERTISING CO | 34,122 | $2.337M | 0.0% | $68.49 | — | — | CL A | 512816109 |
| — | KRATON CORP | 57,667 | $2.332M | 0.0% | $40.44 | — | — | COM | 50077C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 22,730 | $2.324M | 0.0% | $102.24 | — | — | COM | 874054109 |
| UNM | UNUM GROUP | 45,344 | $2.318M | 0.0% | $51.12 | — | — | COM | 91529Y106 |
| — | FIRST DEFIANCE FINANCIAL CORP | 43,797 | $2.299M | 0.0% | $52.49 | — | — | COM | 32006W106 |
| — | VEREIT INC | 277,399 | $2.299M | 0.0% | $8.29 | — | — | COM | 92339V100 |
| — | NEKTAR THERAPEUTICS | 95,730 | $2.298M | 0.0% | $24.01 | — | — | COM | 640268108 |
| — | AETNA INC | 14,424 | $2.294M | 0.0% | $159.04 | — | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 11,157 | $2.294M | 0.0% | $205.61 | — | — | COM | 369550108 |
| EXTR | EXTREME NETWORKS INC | 192,630 | $2.291M | 0.0% | $11.89 | — | — | COM | 30226D106 |
| — | VERINT SYSTEMS INC | 54,399 | $2.276M | 0.0% | $41.84 | — | — | COM | 92343X100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 172,321 | $2.263M | 0.0% | $13.13 | — | — | COM | 58463J304 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 118,862 | $2.26M | 0.0% | $19.01 | — | — | COM | 76131N101 |
| MSCI | MSCI INC | 19,200 | $2.244M | 0.0% | $116.88 | — | — | COM | 55354G100 |
| NRG | NRG ENERGY INC | 87,400 | $2.237M | 0.0% | $25.59 | — | — | COM NEW | 629377508 |
| FDX | FEDEX CORP | 9,901 | $2.233M | 0.0% | $225.53 | — | — | COM | 31428X106 |
| FRME | FIRST MERCHANTS CORP | 51,839 | $2.225M | 0.0% | $42.92 | — | — | COM | 320817109 |
| KOP | KOPPERS HOLDINGS INC | 48,100 | $2.22M | 0.0% | $46.15 | — | — | COM | 50060P106 |
| EOG | EOG RESOURCES INC | 22,870 | $2.212M | 0.0% | $96.72 | — | — | COM | 26875P101 |
| — | BLACKROCK INC | 4,920 | $2.2M | 0.0% | $447.15 | — | — | COM | 09247X101 |
| FISI | FINANCIAL INSTITUTIONS INC | 76,340 | $2.199M | 0.0% | $28.81 | — | — | COM | 317585404 |
| — | PIONEER ENERGY SERVICES CORP | 856,547 | $2.185M | 0.0% | $2.55 | — | — | COM | 723664108 |
| — | STORE CAPITAL CORP | 86,054 | $2.14M | 0.0% | $24.87 | — | — | COM | 862121100 |
| AFL | AFLAC INC | 26,279 | $2.139M | 0.0% | $81.40 | — | — | COM | 001055102 |
| VYM | VANGUARD | 26,330 | $2.135M | 0.0% | $81.09 | — | — | HIGH DIV YLD | 921946406 |
| — | FOREST CITY REALTY TRUST INC | 83,693 | $2.135M | 0.0% | $25.51 | — | — | COM CL A | 345605109 |
| NVR | NVR INC | 740 | $2.113M | 0.0% | $2855.41 | — | — | COM | 62944T105 |
| SCHW | SCHWAB (CHARLES) CORP | 48,140 | $2.106M | 0.0% | $43.75 | — | — | COM | 808513105 |
| CPB | CAMPBELL SOUP COMPANY | 44,754 | $2.095M | 0.0% | $46.81 | — | — | COM | 134429109 |
| EXP | EAGLE MATERIALS INC | 19,610 | $2.093M | 0.0% | $106.73 | — | — | COM | 26969P108 |
| BEN | FRANKLIN RESOURCES INC | 46,848 | $2.086M | 0.0% | $44.53 | — | — | COM | 354613101 |
| CACI | CACI INTERNATIONAL INC | 14,960 | $2.085M | 0.0% | $139.37 | — | — | CL A | 127190304 |
| — | MONSANTO COMPANY | 17,398 | $2.085M | 0.0% | $119.84 | — | — | COM | 61166W101 |
| F | FORD MOTOR CO | 173,887 | $2.082M | 0.0% | $11.97 | — | — | COM PAR $0.01 | 345370860 |
| GLPI | GAMING AND LEISURE PROPERTIES | 56,200 | $2.074M | 0.0% | $36.90 | — | — | COM | 36467J108 |
| SCSC | SCANSOURCE INC | 47,320 | $2.066M | 0.0% | $43.66 | — | — | COM | 806037107 |
| AVA | AVISTA CORP | 39,782 | $2.059M | 0.0% | $51.76 | — | — | COM | 05379B107 |
| — | EXTENDED STAY AMERICA INC | 102,653 | $2.053M | 0.0% | $20.00 | — | — | UNIT | 30224P200 |
| — | PS BUSINESS PARKS INC | 15,368 | $2.052M | 0.0% | $133.52 | — | — | COM | 69360J107 |
| — | CANTEL MEDICAL CORP | 21,615 | $2.035M | 0.0% | $94.15 | — | — | COM | 138098108 |
| MAR | MARRIOTT INTERNATIONAL INC | 18,421 | $2.032M | 0.0% | $110.31 | — | — | CL A | 571903202 |
| MSEX | MIDDLESEX WATER CO | 51,682 | $2.03M | 0.0% | $39.28 | — | — | COM | 596680108 |
| — | GAIN CAPITAL HOLDINGS IN | 317,500 | $2.029M | 0.0% | $6.39 | — | — | COM | 36268W100 |
| — | ABERDEEN ASSET MANAGEMENT PLC | 392,617 | $2.026M | 0.0% | $5.16 | — | — | COM | 003009107 |
| LITE | LUMENTUM HOLDINGS INC | 37,110 | $2.017M | 0.0% | $54.35 | — | — | COM | 55024U109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 24,840 | $2.008M | 0.0% | $80.84 | — | — | COM | 11133T103 |
| BDX | BECTON DICKINSON AND CO | 10,180 | $1.994M | 0.0% | $195.87 | — | — | COM | 075887109 |
| TJX | TJX COMPANIES INC | 26,996 | $1.991M | 0.0% | $73.75 | — | — | COM | 872540109 |
| — | SENIOR HOUSING PROP TRUST | 101,771 | $1.99M | 0.0% | $19.55 | — | — | SH BEN INT | 81721M109 |
| — | PDC ENERGY INC | 40,520 | $1.987M | 0.0% | $49.04 | — | — | COM | 69327R101 |
| D | DOMINION ENERGY INC | 25,764 | $1.982M | 0.0% | $76.93 | — | — | COM | 25746U109 |
| IEX | IDEX CORP | 16,290 | $1.979M | 0.0% | $121.49 | — | — | COM | 45167R104 |
| PFBC | PREFERRED BANK LOS ANGELES | 32,570 | $1.966M | 0.0% | $60.36 | — | — | COM NEW | 740367404 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 122,187 | $1.964M | 0.0% | $16.07 | — | — | COM | 867892101 |
| KHC | KRAFT HEINZ CO/THE | 25,258 | $1.959M | 0.0% | $77.56 | — | — | COM | 500754106 |
| ENTG | ENTEGRIS INC | 67,760 | $1.955M | 0.0% | $28.85 | — | — | COM | 29362U104 |
| — | ACTIVISION BLIZZARD INC | 30,295 | $1.954M | 0.0% | $64.50 | — | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,379 | $1.954M | 0.0% | $106.32 | — | — | COM | 744320102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 24,160 | $1.951M | 0.0% | $80.75 | — | — | COM | 007973100 |
| ALL | ALLSTATE CORP | 21,166 | $1.945M | 0.0% | $91.89 | — | — | COM | 020002101 |
| — | AKAMAI TECHNOLOGIES | 2,000,000 | $1.944M | 0.0% | $0.97 | — | — | DBCV | 00971TAG6 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,230 | $1.944M | 0.0% | $101.09 | — | — | COM | 477839104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 38,500 | $1.943M | 0.0% | $50.47 | — | — | COM NEW | 457985208 |
| — | BB&T CORPORATION | 41,327 | $1.94M | 0.0% | $46.94 | — | — | COM | 054937107 |
| — | FIRST OF LONG ISLAND CORP/THE | 63,571 | $1.936M | 0.0% | $30.45 | — | — | COM | 320734106 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,770 | $1.921M | 0.0% | $139.51 | — | — | COM NEW | 759351604 |
| UFCS | UNITED FIRE GROUP INC | 41,886 | $1.919M | 0.0% | $45.81 | — | — | COM | 910340108 |
| EVR | EVERCORE INC | 23,870 | $1.916M | 0.0% | $80.27 | — | — | CLASS A | 29977A105 |
| — | Mainsource Financial Group | 53,337 | $1.913M | 0.0% | $35.87 | — | — | U.S. COMMON STOCK | 56062y102 |
| — | MFS INTERMEDIATE INCOME TRUST | 445,259 | $1.905M | 0.0% | $4.28 | — | — | SH BEN INT | 55273C107 |
| ATO | ATMOS ENERGY CORP | 22,640 | $1.898M | 0.0% | $83.83 | — | — | COM | 049560105 |
| — | BANKFINANCIAL CORP | 118,832 | $1.889M | 0.0% | $15.90 | — | — | COM | 06643P104 |
| — | LEXINGTON REALTY TRUST | 184,823 | $1.889M | 0.0% | $10.22 | — | — | COM | 529043101 |
| — | TAUBMAN CENTERS INC | 37,977 | $1.887M | 0.0% | $49.69 | — | — | COM | 876664103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 29,165 | $1.877M | 0.0% | $64.36 | — | — | COM | 74251V102 |
| CDP | CORPORATE OFFICE PROPERTIES | 56,817 | $1.865M | 0.0% | $32.82 | — | — | SH BEN INT | 22002T108 |
| SAFT | SAFETY INSURANCE GROUP INC | 24,434 | $1.864M | 0.0% | $76.29 | — | — | COM | 78648T100 |
| — | ALLEGHANY CORP. | 3,362 | $1.863M | 0.0% | $554.13 | — | — | COM | 017175100 |
| QCRH | QCR HOLDINGS INC | 40,801 | $1.857M | 0.0% | $45.51 | — | — | COM | 74727A104 |
| — | POWERSHARES | 80,000 | $1.853M | 0.0% | $23.16 | — | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR Tr Unit Ser 1 | 7,330 | $1.841M | 0.0% | $251.16 | — | — | ETF - EQUITY | 78462f103 |
| CME | CME GROUP INC | 13,470 | $1.828M | 0.0% | $135.71 | — | — | COM | 12572Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 14,670 | $1.827M | 0.0% | $124.54 | — | — | COM | 57164Y107 |
| EMR | EMERSON ELECTRIC CO | 28,943 | $1.819M | 0.0% | $62.85 | — | — | COM | 291011104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 40,230 | $1.818M | 0.0% | $45.19 | — | — | COM | 32020R109 |
| — | SYSTEMAX INC | 68,510 | $1.811M | 0.0% | $26.43 | — | — | COM | 871851101 |
| NEOG | NEOGEN CORP | 23,255 | $1.801M | 0.0% | $77.45 | — | — | COM | 640491106 |
| LDOS | LEIDOS HOLDINGS INC | 30,365 | $1.798M | 0.0% | $59.21 | — | — | COM | 525327102 |
| PSX | PHILLIPS 66 | 19,566 | $1.793M | 0.0% | $91.64 | — | — | COM | 718546104 |
| GBCI | GLACIER BANCORP INC | 47,460 | $1.792M | 0.0% | $37.76 | — | — | COM | 37637Q105 |
| FUL | HB FULLER CO | 30,840 | $1.791M | 0.0% | $58.07 | — | — | COM | 359694106 |
| — | CEDAR REALTY TRUST INC | 316,759 | $1.78M | 0.0% | $5.62 | — | — | COM NEW | 150602209 |
| — | LAKELAND BANCORP INC | 87,195 | $1.779M | 0.0% | $20.40 | — | — | COM | 511637100 |
| PRA | PROASSURANCE CORP | 32,540 | $1.778M | 0.0% | $54.64 | — | — | COM | 74267C106 |
| ADC | AGREE REALTY CORP | 36,159 | $1.775M | 0.0% | $49.09 | — | — | COM | 008492100 |
| — | CDK GLOBAL INC | 28,070 | $1.771M | 0.0% | $63.09 | — | — | COM | 12508E101 |
| DE | DEERE & CO | 14,086 | $1.769M | 0.0% | $125.59 | — | — | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 44,464 | $1.748M | 0.0% | $39.31 | — | — | COM | 595112103 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,840 | $1.748M | 0.0% | $136.14 | — | — | COM NEW | 53220K504 |
| DVY | ISHARES | 18,414 | $1.724M | 0.0% | $93.62 | — | — | SELECT DIVID ETF | 464287168 |
| — | JPMorgan Chase & Company | 18,040 | $1.723M | 0.0% | $95.51 | — | — | U.S. COMMON STOCK | 46625h100 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 118,192 | $1.716M | 0.0% | $14.52 | — | — | COM SHS BEN I | 288578107 |
| GEO | GEO GROUP INC/THE | 63,665 | $1.712M | 0.0% | $26.89 | — | — | COM | 36162J106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 23,579 | $1.71M | 0.0% | $72.52 | — | — | CL A | 192446102 |
| SEIC | SEI INVESTMENTS COMPANY | 27,977 | $1.709M | 0.0% | $61.09 | — | — | COM | 784117103 |
| CBU | COMMUNITY BANK SYSTEM INC | 30,920 | $1.708M | 0.0% | $55.24 | — | — | COM | 203607106 |
| SANM | SANMINA CORP | 45,810 | $1.702M | 0.0% | $37.15 | — | — | COM | 801056102 |
| WWW | WOLVERINE WORLD WIDE INC | 58,951 | $1.701M | 0.0% | $28.85 | — | — | COM | 978097103 |
| ICUI | ICU MEDICAL INC | 9,130 | $1.697M | 0.0% | $185.87 | — | — | COM | 44930G107 |
| JKHY | HENRY (JACK) & ASSOCIATES | 16,493 | $1.695M | 0.0% | $102.77 | — | — | COM | 426281101 |
| IWD | BlackRock Fund Advisors | 14,252 | $1.689M | 0.0% | $118.51 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | CHESAPEAKE LODGING TRUST | 62,304 | $1.68M | 0.0% | $26.96 | — | — | SH BEN INT | 165240102 |
| — | Cohen & Steers Ltd Duration Pfd & Income | 62,733 | $1.68M | 0.0% | $26.78 | — | — | ETF - FIXED INCOME | 19248c105 |
| MAN | MANPOWER GROUP INC | 14,230 | $1.677M | 0.0% | $117.85 | — | — | COM | 56418H100 |
| — | SOUTH JERSEY INDUSTRIES | 48,420 | $1.672M | 0.0% | $34.53 | — | — | COM | 838518108 |
| — | SPIRIT REALTY CAPITAL INC | 194,459 | $1.666M | 0.0% | $8.57 | — | — | COM | 84860W102 |
| — | XO GROUP INC | 84,528 | $1.662M | 0.0% | $19.66 | — | — | COM | 983772104 |
| — | WR GRACE & CO | 23,020 | $1.661M | 0.0% | $72.15 | — | — | COM | 38388F108 |
| — | Accenture PLC Ireland | 12,276 | $1.658M | 0.0% | $135.06 | — | — | U.S. COMMON STOCK | g1151c101 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 149,858 | $1.657M | 0.0% | $11.06 | — | — | COM CL A | 09627J102 |
| KRG | KITE REALTY GROUP TRUST | 81,501 | $1.65M | 0.0% | $20.25 | — | — | COM NEW | 49803T300 |
| AEP | AMERICAN ELEC POWER CO | 23,304 | $1.637M | 0.0% | $70.25 | — | — | COM | 025537101 |
| 1741046D | STERIS PLC | 18,510 | $1.636M | 0.0% | $88.38 | — | — | SHS USD | G84720104 |
| TTEK | TETRA TECH INC | 35,086 | $1.633M | 0.0% | $46.54 | — | — | COM | 88162G103 |
| — | LASALLE HOTEL PROPERTIES | 56,218 | $1.631M | 0.0% | $29.01 | — | — | COM SH BEN IN | 517942108 |
| — | STATE BANK FINANCIAL CORP | 56,873 | $1.63M | 0.0% | $28.66 | — | — | COM | 856190103 |
| TREX | TREX COMPANY INC | 18,050 | $1.626M | 0.0% | $90.08 | — | — | COM | 89531P105 |
| — | WELLCARE HEALTH PLANS INC | 9,470 | $1.626M | 0.0% | $171.70 | — | — | COM | 94946T106 |
| — | TEAM INC | 121,565 | $1.623M | 0.0% | $13.35 | — | — | COM | 878155100 |
| — | Renasant Corp | 37,810 | $1.622M | 0.0% | $42.90 | — | — | U.S. COMMON STOCK | 75970e107 |
| RLJ | RLJ LODGING TRUST | 73,702 | $1.622M | 0.0% | $22.01 | — | — | COM | 74965L101 |
| NGVT | INGEVITY CORP | 25,750 | $1.609M | 0.0% | $62.49 | — | — | COM | 45688C107 |
| ITRI | ITRON INC | 20,740 | $1.606M | 0.0% | $77.43 | — | — | COM | 465741106 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 45,650 | $1.598M | 0.0% | $35.01 | — | — | COM | 007800105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 34,990 | $1.597M | 0.0% | $45.64 | — | — | COM NEW | 736508847 |
| SPGI | S&P GLOBAL INC | 10,200 | $1.594M | 0.0% | $156.27 | — | — | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 54,666 | $1.594M | 0.0% | $29.16 | — | — | COM | 101137107 |
| HUM | HUMANA INC | 6,530 | $1.591M | 0.0% | $243.64 | — | — | COM | 444859102 |
| IP | INTERNATIONAL PAPER CO | 27,944 | $1.588M | 0.0% | $56.83 | — | — | COM | 460146103 |
| ONB | OLD NATIONAL BANCORP | 86,754 | $1.587M | 0.0% | $18.29 | — | — | COM | 680033107 |
| — | PRAXAIR INC | 11,330 | $1.583M | 0.0% | $139.72 | — | — | COM | 74005P104 |
| — | WESTERN ASSET | 308,604 | $1.583M | 0.0% | $5.13 | — | — | COM | 95766K109 |
| — | AMERICAN EQUITY INVT LIFE HL | 54,230 | $1.577M | 0.0% | $29.08 | — | — | COM | 025676206 |
| AIT | APPLIED INDUSTRIAL TECH INC | 23,790 | $1.565M | 0.0% | $65.78 | — | — | COM | 03820C105 |
| HQY | HEALTHEQUITY INC | 30,870 | $1.561M | 0.0% | $50.57 | — | — | COM | 42226A107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 71,910 | $1.551M | 0.0% | $21.57 | — | — | COM | 501242101 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 8,568 | $1.543M | 0.0% | $180.09 | — | — | COM | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 1,470 | $1.537M | 0.0% | $1045.58 | — | — | COM NEW | 46120E602 |
| EXC | EXELON CORPORATION | 40,612 | $1.53M | 0.0% | $37.67 | — | — | COM | 30161N101 |
| FEX | First Trust Advisors LP | 27,814 | $1.527M | 0.0% | $54.90 | — | — | COM SHS | 33734K109 |
| SMTC | SEMTECH CORP | 40,340 | $1.515M | 0.0% | $37.56 | — | — | COM | 816850101 |
| MRCY | MERCURY SYSTEMS INC | 29,210 | $1.515M | 0.0% | $51.87 | — | — | COM | 589378108 |
| AFG | AMERICAN FINANCIAL GROUP | 14,635 | $1.514M | 0.0% | $103.45 | — | — | COM | 025932104 |
| CVBF | CVB FINANCIAL CORP | 62,340 | $1.507M | 0.0% | $24.17 | — | — | COM | 126600105 |
| — | WESTAR ENERGY INC | 30,330 | $1.504M | 0.0% | $49.59 | — | — | COM | 95709T100 |
| YUM | YUM! BRANDS INC | 20,415 | $1.503M | 0.0% | $73.62 | — | — | COM | 988498101 |
| SBNY | SIGNATURE BANK | 11,720 | $1.501M | 0.0% | $128.07 | — | — | COM | 82669G104 |
| — | ANIXTER INTERNATIONAL INC | 17,610 | $1.497M | 0.0% | $85.01 | — | — | COM | 035290105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 35,510 | $1.495M | 0.0% | $42.10 | — | — | COM | 197236102 |
| — | HILLENBRAND INC | 38,360 | $1.49M | 0.0% | $38.84 | — | — | COM | 431571108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 64,835 | $1.488M | 0.0% | $22.95 | — | — | COM | 747619104 |
| IPGP | IPG PHOTONICS CORP | 8,020 | $1.484M | 0.0% | $185.04 | — | — | COM | 44980X109 |
| VRE | MACK-CALI REALTY CORP | 62,505 | $1.482M | 0.0% | $23.71 | — | — | COM | 554489104 |
| — | TEEKAY TANKERS LTD | 913,122 | $1.48M | 0.0% | $1.62 | — | — | CL A | Y8565N102 |
| — | BLUE HILLS BANCORP INC | 77,060 | $1.48M | 0.0% | $19.21 | — | — | COM | 095573101 |
| CSL | CARLISLE COS INC | 14,730 | $1.477M | 0.0% | $100.27 | — | — | COM | 142339100 |
| — | GREAT WESTERN BANCORP INC | 35,780 | $1.477M | 0.0% | $41.28 | — | — | COM | 391416104 |
| GGG | GRACO INC | 11,926 | $1.475M | 0.0% | $123.68 | — | — | COM | 384109104 |
| CPRT | COPART, INC. | 42,904 | $1.475M | 0.0% | $34.38 | — | — | COM | 217204106 |
| ROG | ROGERS CORP | 11,070 | $1.475M | 0.0% | $133.24 | — | — | COM | 775133101 |
| LNWO | SCIENTIFIC GAMES CORP | 32,110 | $1.472M | 0.0% | $45.84 | — | — | CL A | 80874P109 |
| — | SUNTRUST BANKS INC | 24,548 | $1.468M | 0.0% | $59.80 | — | — | COM | 867914103 |
| KELYA | KELLY SERVICES INC | 58,500 | $1.468M | 0.0% | $25.09 | — | — | CL A | 488152208 |
| KMI | KINDER MORGAN INC | 76,487 | $1.467M | 0.0% | $19.18 | — | — | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 12,300 | $1.453M | 0.0% | $118.13 | — | — | COM | 285512109 |
| NHI | NATL HEALTH INVESTORS INC | 18,800 | $1.453M | 0.0% | $77.29 | — | — | COM | 63633D104 |
| LII | LENNOX INTERNATIONAL INC | 8,070 | $1.444M | 0.0% | $178.93 | — | — | COM | 526107107 |
| UNF | UNIFIRST CORP/MA | 9,480 | $1.436M | 0.0% | $151.48 | — | — | COM | 904708104 |
| — | FIRST CONNECTICUT BANCORP INC | 53,655 | $1.436M | 0.0% | $26.76 | — | — | COM | 319850103 |
| WPC | WP CAREY INC | 21,300 | $1.436M | 0.0% | $67.42 | — | — | COM | 92936U109 |
| HAE | HAEMONETICS CORP. | 31,950 | $1.434M | 0.0% | $44.88 | — | — | COM | 405024100 |
| — | MEDICINES COMPANY (THE) | 38,720 | $1.434M | 0.0% | $37.04 | — | — | COM | 584688105 |
| — | EDUCATION REALTY TRUST INC | 39,908 | $1.434M | 0.0% | $35.93 | — | — | COM NEW | 28140H203 |
| — | TERRITORIAL BANCORP INC | 45,430 | $1.434M | 0.0% | $31.57 | — | — | COM | 88145X108 |
| TTC | TORO CO | 23,000 | $1.427M | 0.0% | $62.04 | — | — | COM | 891092108 |
| WRB | WR BERKLEY CORP | 21,173 | $1.413M | 0.0% | $66.74 | — | — | COM | 084423102 |
| OSBC | OLD SECOND BANCORP INC | 104,869 | $1.41M | 0.0% | $13.45 | — | — | COM | 680277100 |
| — | GREAT PLAINS ENERGY INC | 46,523 | $1.41M | 0.0% | $30.31 | — | — | COM | 391164100 |
| — | EVERI HOLDINGS INC | 185,490 | $1.408M | 0.0% | $7.59 | — | — | COM | 30034T103 |
| BLD | TOPBUILD CORP | 21,570 | $1.406M | 0.0% | $65.18 | — | — | COM | 89055F103 |
| KFY | KORN/FERRY INTERNATIONAL | 35,340 | $1.393M | 0.0% | $39.42 | — | — | COM NEW | 500643200 |
| SKYW | SKYWEST INC | 31,655 | $1.39M | 0.0% | $43.91 | — | — | COM | 830879102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 29,960 | $1.39M | 0.0% | $46.40 | — | — | COM | 681116109 |
| PTC | PTC INC | 24,550 | $1.382M | 0.0% | $56.29 | — | — | COM | 69370C100 |
| BFS | SAUL CENTERS INC | 22,248 | $1.377M | 0.0% | $61.89 | — | — | COM | 804395101 |
| WM | WASTE MANAGEMENT INC | 17,586 | $1.377M | 0.0% | $78.30 | — | — | COM | 94106L109 |
| WAB | WABTEC CORP | 18,160 | $1.376M | 0.0% | $75.77 | — | — | COM | 929740108 |
| SCI | SERVICE CORP INTERNATIONAL | 39,870 | $1.376M | 0.0% | $34.51 | — | — | COM | 817565104 |
| — | CONSOLIDATED COMMUNICATIONS HO | 72,089 | $1.375M | 0.0% | $19.07 | — | — | COM | 209034107 |
| INTU | INTUIT INC | 9,660 | $1.373M | 0.0% | $142.13 | — | — | COM | 461202103 |
| GDOT | GREEN DOT CORP | 27,660 | $1.371M | 0.0% | $49.57 | — | — | CL A | 39304D102 |
| TRV | TRAVELERS COMPANIES INC | 11,188 | $1.37M | 0.0% | $122.45 | — | — | COM | 89417E109 |
| SLAB | SILICON LABORATORIES INC | 17,150 | $1.37M | 0.0% | $79.88 | — | — | COM | 826919102 |
| — | EL PASO ELECTRIC CO | 24,760 | $1.368M | 0.0% | $55.25 | — | — | COM NEW | 283677854 |
| STZ | CONSTELLATION BRANDS INC | 6,820 | $1.36M | 0.0% | $199.41 | — | — | CL A | 21036P108 |
| RLI | RLI CORP | 23,660 | $1.357M | 0.0% | $57.35 | — | — | COM | 749607107 |
| APD | AIR PRODUCTS & CHEMICALS | 8,965 | $1.356M | 0.0% | $151.25 | — | — | COM | 009158106 |
| UE | URBAN EDGE PROPERTIES | 56,201 | $1.356M | 0.0% | $24.13 | — | — | COM | 91704F104 |
| REGN | REGENERON PHARMACEUTICALS | 3,020 | $1.35M | 0.0% | $447.02 | — | — | COM | 75886F107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 25,640 | $1.346M | 0.0% | $52.50 | — | — | COM | 238337109 |
| — | NEW YORK COMMUNITY BANCORP | 104,151 | $1.343M | 0.0% | $12.89 | — | — | COM | 649445103 |
| VLO | VALERO ENERGY CORP | 17,440 | $1.342M | 0.0% | $76.95 | — | — | COM | 91913Y100 |
| AMN | AMN HEALTHCARE SERVICES INC | 29,370 | $1.342M | 0.0% | $45.69 | — | — | COM | 001744101 |
| — | FTD COS INC | 102,820 | $1.341M | 0.0% | $13.04 | — | — | COM | 30281V108 |
| — | FINANCIAL ENGINES INC | 38,490 | $1.338M | 0.0% | $34.76 | — | — | COM | 317485100 |
| DORM | DORMAN PRODUCTS INC | 18,640 | $1.335M | 0.0% | $71.62 | — | — | COM | 258278100 |
| — | ERA GROUP INC | 119,110 | $1.333M | 0.0% | $11.19 | — | — | COM | 26885G109 |
| LTC | LTC PROPERTIES INC | 28,340 | $1.331M | 0.0% | $46.97 | — | — | COM | 502175102 |
| JBLU | JETBLUE AIRWAYS CORP | 71,582 | $1.326M | 0.0% | $18.52 | — | — | COM | 477143101 |
| POWI | POWER INTEGRATIONS INC | 18,060 | $1.322M | 0.0% | $73.20 | — | — | COM | 739276103 |
| — | BARNES & NOBLE EDUCATION INC | 202,437 | $1.318M | 0.0% | $6.51 | — | — | COM | 06777U101 |
| THO | THOR INDUSTRIES INC | 10,420 | $1.312M | 0.0% | $125.91 | — | — | COM | 885160101 |
| BYD | BOYD GAMING CORP | 50,270 | $1.31M | 0.0% | $26.06 | — | — | COM | 103304101 |
| BAX | BAXTER INTERNATIONAL | 20,797 | $1.305M | 0.0% | $62.75 | — | — | COM | 071813109 |
| MCK | MCKESSON CORP | 8,472 | $1.301M | 0.0% | $153.56 | — | — | COM | 58155Q103 |
| IRBTQ | IROBOT CORP | 16,850 | $1.298M | 0.0% | $77.03 | — | — | COM | 462726100 |
| VIAV | VIAVI SOLUTIONS INC | 137,200 | $1.298M | 0.0% | $9.46 | — | — | COM | 925550105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 30,585 | $1.295M | 0.0% | $42.34 | — | — | COM | 589889104 |
| SENEA | SENECA FOODS CORP | 37,500 | $1.294M | 0.0% | $34.51 | — | — | CL A | 817070501 |
| HY | HYSTER-YALE MATERIALS HANDLING | 16,868 | $1.289M | 0.0% | $76.42 | — | — | CL A | 449172105 |
| RGLD | ROYAL GOLD INC | 14,970 | $1.288M | 0.0% | $86.04 | — | — | COM | 780287108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 52,592 | $1.284M | 0.0% | $24.41 | — | — | COM | 875465106 |
| DCI | DONALDSON COMPANY, INC. | 27,930 | $1.283M | 0.0% | $45.94 | — | — | COM | 257651109 |
| BGS | B&G FOODS INC | 40,240 | $1.282M | 0.0% | $31.86 | — | — | COM | 05508R106 |
| NDSN | NORDSON CORP | 10,810 | $1.281M | 0.0% | $118.50 | — | — | COM | 655663102 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 51,325 | $1.279M | 0.0% | $24.92 | — | — | COM | 35086T109 |
| LYB | LYONDELLBASELL INDUSTRIES | 12,870 | $1.275M | 0.0% | $99.07 | — | — | SHS - A - | N53745100 |
| TGT | TARGET CORPORATION | 21,590 | $1.274M | 0.0% | $59.01 | — | — | COM | 87612E106 |
| — | AQUA AMERICA INC | 38,257 | $1.269M | 0.0% | $33.17 | — | — | COM | 03836W103 |
| GIS | GENERAL MILLS INC | 24,450 | $1.266M | 0.0% | $51.78 | — | — | COM | 370334104 |
| — | MCDERMOTT INTL INC | 173,560 | $1.262M | 0.0% | $7.27 | — | — | COM | 580037109 |
| ADI | ANALOG DEVICES INC | 14,583 | $1.257M | 0.0% | $86.20 | — | — | COM | 032654105 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 25,630 | $1.257M | 0.0% | $49.04 | — | — | COM | 829073105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 28,580 | $1.245M | 0.0% | $43.56 | — | — | COM | 538034109 |
| — | COHERENT INC | 5,290 | $1.244M | 0.0% | $235.16 | — | — | COM | 192479103 |
| POST | POST HOLDINGS INC | 14,090 | $1.244M | 0.0% | $88.29 | — | — | COM | 737446104 |
| — | LOGMEIN INC | 11,307 | $1.244M | 0.0% | $110.02 | — | — | COM | 54142L109 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 16,660 | $1.244M | 0.0% | $74.67 | — | — | COM | 453836108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 64,720 | $1.243M | 0.0% | $19.21 | — | — | COM | 81619Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,080 | $1.243M | 0.0% | $39.99 | — | — | COM | 868459108 |
| BANR | BANNER CORP | 20,240 | $1.24M | 0.0% | $61.26 | — | — | COM NEW | 06652V208 |
| GNTX | GENTEX CORP | 62,510 | $1.238M | 0.0% | $19.80 | — | — | COM | 371901109 |
| JJSF | J&J SNACK FOODS CORP. | 9,410 | $1.235M | 0.0% | $131.24 | — | — | COM | 466032109 |
| — | GOVERNMENT PROPERTIES INCOME T | 65,700 | $1.233M | 0.0% | $18.77 | — | — | COM SHS BEN I | 38376A103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 25,190 | $1.232M | 0.0% | $48.91 | — | — | COM NEW | 19239V302 |
| — | CABOT MICROELECTRONICS CORP. | 15,400 | $1.231M | 0.0% | $79.94 | — | — | COM | 12709P103 |
| — | HAWAIIAN HOLDINGS INC | 32,740 | $1.229M | 0.0% | $37.54 | — | — | COM | 419879101 |
| MLI | MUELLER INDUSTRIES INC | 35,120 | $1.227M | 0.0% | $34.94 | — | — | COM | 624756102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 11,290 | $1.226M | 0.0% | $108.59 | — | — | CL A | 989207105 |
| EPD | Enterprise Products Partners LP | 47,011 | $1.226M | 0.0% | $26.08 | — | — | U.S. COMMON STOCK | 293792107 |
| BDN | BRANDYWINE REALTY TRUST | 69,904 | $1.223M | 0.0% | $17.50 | — | — | SH BEN INT NEW | 105368203 |
| — | UNIVERSAL FOREST PRODUCTS INC | 12,450 | $1.222M | 0.0% | $98.15 | — | — | COM | 913543104 |
| MATW | MATTHEWS INTL CORP - CLASS A | 19,630 | $1.222M | 0.0% | $62.25 | — | — | CL A | 577128101 |
| OLN | OLIN CORP | 35,476 | $1.215M | 0.0% | $34.25 | — | — | COM PAR $1 | 680665205 |
| — | EATON VANCE CORP | 24,510 | $1.21M | 0.0% | $49.37 | — | — | COM NON VTG | 278265103 |
| — | ELECTRONICS FOR IMAGING | 28,300 | $1.208M | 0.0% | $42.69 | — | — | COM | 286082102 |
| RYN | Rayonier Inc | 41,677 | $1.204M | 0.0% | $28.89 | — | — | COM | 754907103 |
| — | MERITOR INC | 510,000 | $1.202M | 0.0% | $2.36 | — | — | NOTE 7.875% | 59001KAC4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,540 | $1.2M | 0.0% | $159.15 | — | — | COM | 879360105 |
| PENN | PENN NATIONAL GAMING INC | 51,320 | $1.2M | 0.0% | $23.38 | — | — | COM | 707569109 |
| KWR | QUAKER CHEMICAL CORP | 8,090 | $1.197M | 0.0% | $147.96 | — | — | COM | 747316107 |
| JLL | JONES LANG LASALLE INC | 9,680 | $1.195M | 0.0% | $123.45 | — | — | COM | 48020Q107 |
| — | CBL & ASSOCIATES PROPERTIES | 142,329 | $1.194M | 0.0% | $8.39 | — | — | COM | 124830100 |
| PPG | PPG INDUSTRIES INC | 10,930 | $1.188M | 0.0% | $108.69 | — | — | COM | 693506107 |
| — | STERLING BANCORP/DE | 48,080 | $1.185M | 0.0% | $24.65 | — | — | COM | 85917A100 |
| RS | RELIANCE STEEL & ALUMINUM | 15,540 | $1.184M | 0.0% | $76.19 | — | — | COM | 759509102 |
| PPL | PPL CORP | 31,137 | $1.182M | 0.0% | $37.96 | — | — | COM | 69351T106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 23,610 | $1.18M | 0.0% | $49.98 | — | — | COM | 31847R102 |
| ATR | APTARGROUP INC | 13,575 | $1.172M | 0.0% | $86.34 | — | — | COM | 038336103 |
| — | REALOGY HOLDINGS CORP | 35,520 | $1.17M | 0.0% | $32.94 | — | — | COM | 75605Y106 |
| — | TE CONNECTIVITY LTD | 14,080 | $1.169M | 0.0% | $83.03 | — | — | REG SHS | H84989104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,262 | $1.168M | 0.0% | $358.06 | — | — | COM | 824348106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,840 | $1.165M | 0.0% | $69.18 | — | — | CL A | 942749102 |
| — | PROSPECT CAPITAL CORP | 1,164,000 | $1.164M | 0.0% | $1.00 | — | — | NOTE 5.375% | 74348TAK8 |
| GLW | CORNING INC | 38,856 | $1.163M | 0.0% | $29.93 | — | — | COM | 219350105 |
| — | VECTREN CORP | 17,680 | $1.163M | 0.0% | $65.78 | — | — | COM | 92240G101 |
| CCL | CARNIVAL CORPORATION | 17,998 | $1.162M | 0.0% | $64.56 | — | — | UNIT | 143658300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,590 | $1.161M | 0.0% | $135.16 | — | — | COM | G7496G103 |
| EXPO | EXPONENT INC | 15,660 | $1.157M | 0.0% | $73.88 | — | — | COM | 30214U102 |
| ILMN | ILLUMINA INC | 5,780 | $1.151M | 0.0% | $199.13 | — | — | COM | 452327109 |
| — | KAPSTONE PAPER AND PACKAGING C | 53,230 | $1.144M | 0.0% | $21.49 | — | — | COM | 48562P103 |
| — | ALLIANZ GLOBAL INVESTORS US LL | 85,025 | $1.139M | 0.0% | $13.40 | — | — | COM | 01883A107 |
| — | ENERGEN CORP | 20,820 | $1.138M | 0.0% | $54.66 | — | — | COM | 29265N108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 19,650 | $1.138M | 0.0% | $57.91 | — | — | CL A $1 PAR | 828730200 |
| SRE | SEMPRA ENERGY | 9,965 | $1.137M | 0.0% | $114.10 | — | — | COM | 816851109 |
| — | Service First Bankshares | 29,188 | $1.134M | 0.0% | $38.85 | — | — | U.S. COMMON STOCK | 81768t108 |
| MPC | MARATHON PETROLEUM CORP | 20,088 | $1.127M | 0.0% | $56.10 | — | — | COM | 56585A102 |
| CPS | COOPER-STANDARD HOLDING INC | 9,720 | $1.127M | 0.0% | $115.95 | — | — | COM | 21676P103 |
| TREE | LENDINGTREE INC | 4,610 | $1.127M | 0.0% | $244.47 | — | — | COM | 52603B107 |
| — | NORTHWEST NATURAL GAS CO | 17,490 | $1.126M | 0.0% | $64.38 | — | — | COM | 667655104 |
| SYY | SYSCO CORP | 20,774 | $1.122M | 0.0% | $54.01 | — | — | COM | 871829107 |
| — | CONNECTICUT WATER SERVICE INC | 18,836 | $1.117M | 0.0% | $59.30 | — | — | COM | 207797101 |
| MNRO | MONRO INC | 19,890 | $1.115M | 0.0% | $56.06 | — | — | COM | 610236101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 29,200 | $1.114M | 0.0% | $38.15 | — | — | COM | 130788102 |
| RRX | REGAL-BELOIT CORP | 14,080 | $1.112M | 0.0% | $78.98 | — | — | COM | 758750103 |
| XEL | XCEL ENERGY INC | 23,463 | $1.11M | 0.0% | $47.31 | — | — | COM | 98389B100 |
| APLE | APPLE HOSPITALITY REIT INC | 58,500 | $1.106M | 0.0% | $18.91 | — | — | COM NEW | 03784Y200 |
| — | 21ST CENTURY FOX INC | 41,940 | $1.106M | 0.0% | $26.37 | — | — | CL A | 90130A101 |
| BRC | BRADY CORP | 29,060 | $1.103M | 0.0% | $37.96 | — | — | CL A | 104674106 |
| CBSH | COMMERCE BANCSHARES INC. | 19,061 | $1.101M | 0.0% | $57.76 | — | — | COM | 200525103 |
| — | CAMBREX CORP | 19,980 | $1.099M | 0.0% | $55.01 | — | — | COM | 132011107 |
| ED | CONSOLIDATED EDISON INC | 13,615 | $1.098M | 0.0% | $80.65 | — | — | COM | 209115104 |
| — | AT&T Corporation | 28,048 | $1.098M | 0.0% | $39.15 | — | — | U.S. COMMON STOCK | 00206r102 |
| CRL | CHARLES RIVER LABORATORIES | 10,160 | $1.097M | 0.0% | $107.97 | — | — | COM | 159864107 |
| UTHR | UNITED THERAPEUTICS CORP. | 9,340 | $1.095M | 0.0% | $117.24 | — | — | COM | 91307C102 |
| JBL | JABIL INC | 38,200 | $1.091M | 0.0% | $28.56 | — | — | COM | 466313103 |
| — | iShares 0-5Yr High Yield Corp Bond | 22,571 | $1.08M | 0.0% | $47.85 | — | — | ETF - FIXED INCOME | 46434v407 |
| NWBI | NORTHWEST BANCSHARES INC | 62,440 | $1.078M | 0.0% | $17.26 | — | — | COM | 667340103 |
| — | Nextera Energy | 7,341 | $1.076M | 0.0% | $146.57 | — | — | U.S. COMMON STOCK | 65339f101 |
| — | ARRIS INTERNATIONAL PLC | 37,600 | $1.071M | 0.0% | $28.48 | — | — | SHS | G0551A103 |
| SON | SONOCO PRODUCTS CO | 21,190 | $1.069M | 0.0% | $50.45 | — | — | COM | 835495102 |
| — | AK STEEL HOLDING CORP | 191,160 | $1.069M | 0.0% | $5.59 | — | — | COM | 001547108 |
| KALU | KAISER ALUMINUM CORP | 10,350 | $1.068M | 0.0% | $103.19 | — | — | COM PAR $0.01 | 483007704 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,350 | $1.063M | 0.0% | $38.87 | — | — | COM | 81768T108 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,610 | $1.061M | 0.0% | $15.03 | — | — | COM | 232806109 |
| NTRS | NORTHERN TRUST CORP | 11,515 | $1.058M | 0.0% | $91.88 | — | — | COM | 665859104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 58,422 | $1.058M | 0.0% | $18.11 | — | — | COM | 03762U105 |
| — | FORWARD AIR CORPORATION | 18,470 | $1.057M | 0.0% | $57.23 | — | — | COM | 349853101 |
| — | PINNACLE FINANCIAL PARTNERS | 15,760 | $1.055M | 0.0% | $66.94 | — | — | COM | 72346Q104 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 88,060 | $1.052M | 0.0% | $11.95 | — | — | COM NEW | 111621306 |
| NFG | NATIONAL FUEL GAS CO | 18,510 | $1.047M | 0.0% | $56.56 | — | — | COM | 636180101 |
| NPO | ENPRO INDUSTRIES INC | 12,950 | $1.043M | 0.0% | $80.54 | — | — | COM | 29355X107 |
| — | HILL-ROM HOLDINGS INC | 14,010 | $1.037M | 0.0% | $74.02 | — | — | COM | 431475102 |
| — | Verizon Communications | 20,826 | $1.031M | 0.0% | $49.51 | — | — | U.S. COMMON STOCK | 92343v104 |
| ORI | OLD REPUBLIC INTL CORP | 52,360 | $1.031M | 0.0% | $19.69 | — | — | COM | 680223104 |
| WBS | WEBSTER FINANCIAL CORP | 19,620 | $1.031M | 0.0% | $52.55 | — | — | COM | 947890109 |
| TRN | TRINITY INDUSTRIES INC | 32,290 | $1.03M | 0.0% | $31.90 | — | — | COM | 896522109 |
| — | DUNKIN' BRANDS GROUP INC | 19,400 | $1.03M | 0.0% | $53.09 | — | — | COM | 265504100 |
| AVT | AVNET INC | 26,220 | $1.03M | 0.0% | $39.28 | — | — | COM | 053807103 |
| — | RWT HOLDINGS INC | 1,000,000 | $1.03M | 0.0% | $1.03 | — | — | NOTE 5.625% | 749772AB5 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 24,173 | $1.028M | 0.0% | $42.53 | — | — | COM | 039483102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 25,730 | $1.027M | 0.0% | $39.91 | — | — | COM | 52471Y106 |
| — | WADDELL & REED FINANCIAL INC | 50,870 | $1.021M | 0.0% | $20.07 | — | — | CL A | 930059100 |
| WMB | WILLIAMS COS INC | 33,928 | $1.019M | 0.0% | $30.03 | — | — | COM | 969457100 |
| MTH | MERITAGE HOMES CORP | 22,930 | $1.018M | 0.0% | $44.40 | — | — | COM | 59001A102 |
| FHN | FIRST HORIZON NATIONAL CORP | 53,086 | $1.016M | 0.0% | $19.14 | — | — | COM | 320517105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 298,248 | $1.014M | 0.0% | $3.40 | — | — | COM SER A | 04624N107 |
| CTRE | CARETRUST REIT INC | 53,202 | $1.013M | 0.0% | $19.04 | — | — | COM | 14174T107 |
| — | ATLAS AIR WORLDWIDE HLDGS | 15,390 | $1.013M | 0.0% | $65.82 | — | — | COM NEW | 049164205 |
| ROK | ROCKWELL AUTOMATION INC | 5,673 | $1.011M | 0.0% | $178.21 | — | — | COM | 773903109 |
| CRI | CARTER'S INC | 10,239 | $1.011M | 0.0% | $98.74 | — | — | COM | 146229109 |
| PCAR | PACCAR INC | 13,955 | $1.01M | 0.0% | $72.38 | — | — | COM | 693718108 |
| AIN | ALBANY INTL CORP | 17,580 | $1.009M | 0.0% | $57.39 | — | — | CL A | 012348108 |
| ALGT | ALLEGIANT TRAVEL CO | 7,650 | $1.008M | 0.0% | $131.76 | — | — | COM | 01748X102 |
| SCL | STEPAN CO | 12,050 | $1.008M | 0.0% | $83.65 | — | — | COM | 858586100 |
| — | DISCOVER FINANCIAL SVS | 15,622 | $1.007M | 0.0% | $64.46 | — | — | COM | 254709108 |
| — | Lifepoint Hosp Inc | 17,308 | $1.002M | 0.0% | $57.89 | — | — | U.S. COMMON STOCK | 53219l109 |
| NSP | INSPERITY INC. | 11,350 | $999K | 0.0% | $88.02 | — | — | COM | 45778Q107 |
| TECH | BIO-TECHNE CORP | 8,260 | $998K | 0.0% | $120.82 | — | — | COM | 09073M104 |
| HYG | iShares TR IBOXX High Yield | 11,247 | $998K | 0.0% | $88.73 | — | — | ETF - FIXED INCOME | 464288513 |
| QLYS | QUALYS INC | 19,100 | $989K | 0.0% | $51.78 | — | — | COM | 74758T303 |
| — | SHUTTERFLY INC | 20,330 | $986K | 0.0% | $48.50 | — | — | COM | 82568P304 |
| FOXF | FOX FACTORY HOLDING CORP | 22,850 | $985K | 0.0% | $43.11 | — | — | COM | 35138V102 |
| PEBO | PEOPLES BANCORP INC/OH | 29,240 | $982K | 0.0% | $33.58 | — | — | COM | 709789101 |
| ADSK | AUTODESK INC | 8,740 | $981K | 0.0% | $112.24 | — | — | COM | 052769106 |
| OSIS | OSI SYSTEMS, INC. | 10,702 | $978K | 0.0% | $91.38 | — | — | COM | 671044105 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 47,609 | $978K | 0.0% | $20.54 | — | — | CL A | 292104106 |
| — | MEDIDATA SOLUTIONS INC | 12,520 | $977K | 0.0% | $78.04 | — | — | COM | 58471A105 |
| — | HEALTHSOUTH CORP | 21,050 | $976K | 0.0% | $46.37 | — | — | COM NEW | 421924309 |
| NBTB | NBT BANCORP INC | 26,550 | $975K | 0.0% | $36.72 | — | — | COM | 628778102 |
| LNT | ALLIANT ENERGY CORP | 23,440 | $974K | 0.0% | $41.55 | — | — | COM | 018802108 |
| PB | PROSPERITY BANCSHARES INC | 14,790 | $972K | 0.0% | $65.72 | — | — | COM | 743606105 |
| VYX | NCR CORPORATION | 25,850 | $970K | 0.0% | $37.52 | — | — | COM | 62886E108 |
| — | AMEDISYS INC | 17,323 | $969K | 0.0% | $55.94 | — | — | COM | 023436108 |
| — | BOFI HOLDING INC | 34,030 | $969K | 0.0% | $28.47 | — | — | COM | 05566U108 |
| — | ASHFORD HOSPITALITY PRIME INC | 101,840 | $968K | 0.0% | $9.51 | — | — | COM | 044102101 |
| MTB | M&T BANK CORP | 6,006 | $967K | 0.0% | $161.01 | — | — | COM | 55261F104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 33,754 | $966K | 0.0% | $28.62 | — | — | COM | 76169C100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 65,681 | $966K | 0.0% | $14.71 | — | — | COM | 42824C109 |
| FNB | FNB CORP | 68,660 | $963K | 0.0% | $14.03 | — | — | COM | 302520101 |
| EL | ESTEE LAUDER COS INC/THE | 8,906 | $961K | 0.0% | $107.90 | — | — | CL A | 518439104 |
| — | GIGAMON INC | 22,805 | $961K | 0.0% | $42.14 | — | — | COM | 37518B102 |
| — | PAREXEL INT'L CORP | 10,890 | $959K | 0.0% | $88.06 | — | — | COM | 699462107 |
| WEX | WEX, INC. | 8,540 | $958K | 0.0% | $112.18 | — | — | COM | 96208T104 |
| WDFC | WD-40 CO | 8,550 | $957K | 0.0% | $111.93 | — | — | COM | 929236107 |
| R | RYDER SYSTEM INC | 11,280 | $954K | 0.0% | $84.57 | — | — | COM | 783549108 |
| NWS | NEWS CORP/NEW | 69,880 | $954K | 0.0% | $13.65 | — | — | CL B | 65249B208 |
| — | QTS REALTY TRUST INC | 18,180 | $952K | 0.0% | $52.37 | — | — | COM CL A | 74736A103 |
| — | UNITED STATES STEEL CORP | 37,120 | $952K | 0.0% | $25.65 | — | — | COM | 912909108 |
| WABC | WESTAMERICA BANCOPORATION | 15,990 | $952K | 0.0% | $59.54 | — | — | COM | 957090103 |
| LFUS | LITTELFUSE INC | 4,850 | $950K | 0.0% | $195.88 | — | — | COM | 537008104 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,017 | $950K | 0.0% | $47.46 | — | — | COM | 02376R102 |
| BIO | BIO-RAD LABORATORIES INC | 4,270 | $949K | 0.0% | $222.25 | — | — | CL A | 090572207 |
| POOL | POOL CORP | 8,760 | $948K | 0.0% | $108.22 | — | — | COM | 73278L105 |
| IDA | IDACORP INC | 10,770 | $947K | 0.0% | $87.93 | — | — | COM | 451107106 |
| ROL | ROLLINS INC | 20,478 | $945K | 0.0% | $46.15 | — | — | COM | 775711104 |
| — | KAMAN CORP | 16,950 | $945K | 0.0% | $55.75 | — | — | COM | 483548103 |
| OFG | OFG BANCORP | 103,271 | $945K | 0.0% | $9.15 | — | — | COM | 67103X102 |
| — | BARD (C.R.) INC | 2,942 | $943K | 0.0% | $320.53 | — | — | COM | 067383109 |
| — | BOB EVANS FARMS | 12,110 | $939K | 0.0% | $77.54 | — | — | COM | 096761101 |
| NEM | NEWMONT MINING CORP | 25,002 | $939K | 0.0% | $37.56 | — | — | COM | 651639106 |
| — | BLACKROCK | 105,423 | $937K | 0.0% | $8.89 | — | — | SHS | 09257A108 |
| IDV | BlackRock Fund Advisors | 27,655 | $934K | 0.0% | $33.77 | — | — | INTL SEL DIV ETF | 464288448 |
| — | ACTUANT CORP | 36,450 | $933K | 0.0% | $25.60 | — | — | CL A NEW | 00508X203 |
| — | CORE LABORATORIES N.V. | 9,450 | $933K | 0.0% | $98.73 | — | — | COM | N22717107 |
| WTFC | WINTRUST FINANCIAL CORP | 11,880 | $930K | 0.0% | $78.28 | — | — | COM | 97650W108 |
| — | MOBILE MINI INC | 26,970 | $929K | 0.0% | $34.45 | — | — | COM | 60740F105 |
| ASB | ASSOC BANC-CORP | 38,023 | $922K | 0.0% | $24.25 | — | — | COM | 045487105 |
| LSTR | LANDSTAR SYSTEM INC | 9,255 | $922K | 0.0% | $99.62 | — | — | COM | 515098101 |
| MUR | MURPHY OIL CORP | 34,620 | $920K | 0.0% | $26.57 | — | — | COM | 626717102 |
| — | IMPAX LABORATORIES INC | 45,290 | $919K | 0.0% | $20.29 | — | — | COM | 45256B101 |
| — | DUN & BRADSTREET CORP | 7,890 | $918K | 0.0% | $116.35 | — | — | COM | 26483E100 |
| — | WGL HOLDINGS INC | 10,900 | $918K | 0.0% | $84.22 | — | — | COM | 92924F106 |
| — | UMPQUA HOLDINGS CORP | 47,013 | $917K | 0.0% | $19.51 | — | — | COM | 904214103 |
| MCO | MOODY'S CORP | 6,590 | $917K | 0.0% | $139.15 | — | — | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 11,510 | $916K | 0.0% | $79.58 | — | — | COM | 40412C101 |
| BP | BP PLC | 23,821 | $916K | 0.0% | $38.45 | — | — | SPONSORED ADR | 055622104 |
| FICO | FAIR ISAAC CORP | 6,524 | $916K | 0.0% | $140.40 | — | — | COM | 303250104 |
| NTGR | NETGEAR INC | 19,220 | $915K | 0.0% | $47.61 | — | — | COM | 64111Q104 |
| WWD | WOODWARD INC | 11,780 | $914K | 0.0% | $77.59 | — | — | COM | 980745103 |
| UVV | UNIVERSAL CORP | 15,940 | $913K | 0.0% | $57.28 | — | — | COM | 913456109 |
| — | PLY GEM HOLDINGS INC | 53,289 | $909K | 0.0% | $17.06 | — | — | COM | 72941W100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,120 | $909K | 0.0% | $89.82 | — | — | COM | 595017104 |
| — | TRIUMPH GROUP INC | 30,440 | $906K | 0.0% | $29.76 | — | — | COM | 896818101 |
| — | PARAMOUNT GROUP INC | 56,589 | $905K | 0.0% | $15.99 | — | — | COM | 69924R108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,550 | $905K | 0.0% | $85.78 | — | — | COM | 88224Q107 |
| RIG | TRANSOCEAN LTD | 83,900 | $903K | 0.0% | $10.76 | — | — | REG SHS | H8817H100 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 46,210 | $902K | 0.0% | $19.52 | — | — | COM | 047649108 |
| WD | WALKER & DUNLOP INC | 17,240 | $902K | 0.0% | $52.32 | — | — | COM | 93148P102 |
| BLKB | BLACKBAUD INC | 10,258 | $901K | 0.0% | $87.83 | — | — | COM | 09227Q100 |
| WEC | WEC ENERGY GROUP INC | 14,300 | $897K | 0.0% | $62.73 | — | — | COM | 92939U106 |
| MMS | MAXIMUS, INC. | 13,880 | $895K | 0.0% | $64.48 | — | — | COM | 577933104 |
| — | CERNER CORP | 12,550 | $895K | 0.0% | $71.31 | — | — | COM | 156782104 |
| CASY | CASEY'S GENERAL STORES INC | 8,140 | $891K | 0.0% | $109.46 | — | — | COM | 147528103 |
| RMBS | RAMBUS INC. | 66,320 | $885K | 0.0% | $13.34 | — | — | COM | 750917106 |
| AMP | AMERIPRISE FINANCIAL INC | 5,950 | $884K | 0.0% | $148.57 | — | — | COM | 03076C106 |
| EPC | EDGEWELL PERSONAL CARE CO | 12,130 | $883K | 0.0% | $72.79 | — | — | COM | 28035Q102 |
| — | BEMIS CO | 19,360 | $882K | 0.0% | $45.56 | — | — | COM | 081437105 |
| MGM | MGM RESORTS INTL | 27,000 | $880K | 0.0% | $32.59 | — | — | COM | 552953101 |
| HUBG | HUB GROUP INC- CL A | 20,505 | $880K | 0.0% | $42.92 | — | — | CL A | 443320106 |
| MASI | MASIMO CORP | 10,150 | $879K | 0.0% | $86.60 | — | — | COM | 574795100 |
| — | OCLARO INC | 101,740 | $878K | 0.0% | $8.63 | — | — | COM NEW | 67555N206 |
| RGEN | REPLIGEN CORP | 22,842 | $875K | 0.0% | $38.31 | — | — | COM | 759916109 |
| VWO | Vanguard ETF/USA | 20,038 | $873K | 0.0% | $43.57 | — | — | FTSE EMR MKT ETF | 922042858 |
| BMI | BADGER METER INC | 17,805 | $873K | 0.0% | $49.03 | — | — | COM | 056525108 |
| — | EBIX INC | 13,370 | $872K | 0.0% | $65.22 | — | — | COM NEW | 278715206 |
| MXL | MAXLINEAR INC | 36,630 | $870K | 0.0% | $23.75 | — | — | CL A | 57776J100 |
| DAN | DANA HOLDING CORP | 31,113 | $870K | 0.0% | $27.96 | — | — | COM | 235825205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,010 | $870K | 0.0% | $72.44 | — | — | COM | 398905109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,360 | $864K | 0.0% | $40.45 | — | — | COM | 29089Q105 |
| TROW | T ROWE PRICE GROUP INC | 9,528 | $864K | 0.0% | $90.68 | — | — | COM | 74144T108 |
| — | MOMENTA PHARMACEUTICALS INC | 46,520 | $861K | 0.0% | $18.51 | — | — | COM | 60877T100 |
| MD | MEDNAX INC | 19,910 | $859K | 0.0% | $43.14 | — | — | COM | 58502B106 |
| HOMB | HOME BANCSHARES INC | 34,020 | $858K | 0.0% | $25.22 | — | — | COM | 436893200 |
| TTMI | TTM TECHNOLOGIES | 55,690 | $856K | 0.0% | $15.37 | — | — | COM | 87305R109 |
| TSN | TYSON FOODS INC | 12,115 | $854K | 0.0% | $70.49 | — | — | CL A | 902494103 |
| FTV | FORTIVE CORPORATION | 12,055 | $853K | 0.0% | $70.76 | — | — | COM | 34959J108 |
| FCN | FTI CONSULTING INC | 24,050 | $853K | 0.0% | $35.47 | — | — | COM | 302941109 |
| AAON | AAON INC | 24,722 | $852K | 0.0% | $34.46 | — | — | COM PAR $0.004 | 000360206 |
| APOG | APOGEE ENTERPRISES, INC. | 17,636 | $851K | 0.0% | $48.25 | — | — | COM | 037598109 |
| — | CBS CORPORATION | 14,659 | $850K | 0.0% | $57.98 | — | — | CL B | 124857202 |
| DG | DOLLAR GENERAL CORP | 10,470 | $848K | 0.0% | $80.99 | — | — | COM | 256677105 |
| WSM | WILLIAMS-SONOMA INC. | 16,960 | $846K | 0.0% | $49.88 | — | — | COM | 969904101 |
| CAH | CARDINAL HEALTH INC | 12,635 | $846K | 0.0% | $66.96 | — | — | COM | 14149Y108 |
| FN | FABRINET | 22,780 | $844K | 0.0% | $37.05 | — | — | SHS | G3323L100 |
| STBA | S&T BANCORP INC | 21,320 | $844K | 0.0% | $39.59 | — | — | COM | 783859101 |
| OKE | ONEOK INC | 15,190 | $842K | 0.0% | $55.43 | — | — | COM | 682680103 |
| — | MDC HOLDINGS INC | 25,320 | $841K | 0.0% | $33.21 | — | — | COM | 552676108 |
| AMWD | AMERICAN WOODMARK CORP | 8,720 | $839K | 0.0% | $96.22 | — | — | COM | 030506109 |
| NEU | NEWMARKET CORP | 1,970 | $839K | 0.0% | $425.89 | — | — | COM | 651587107 |
| GBX | GREENBRIER COS INC | 17,390 | $837K | 0.0% | $48.13 | — | — | COM | 393657101 |
| EEM | ISHARES | 18,661 | $836K | 0.0% | $44.80 | — | — | MSCI EMG MKT ETF | 464287234 |
| THRM | GENTHERM INC | 22,480 | $835K | 0.0% | $37.14 | — | — | COM | 37253A103 |
| LPX | LOUISIANA-PACIFIC CORP | 30,840 | $835K | 0.0% | $27.08 | — | — | COM | 546347105 |
| SXI | STANDEX INTERNATIONAL CORP | 7,800 | $828K | 0.0% | $106.15 | — | — | COM | 854231107 |
| UBSI | UNITED BANKSHARES NC | 22,300 | $828K | 0.0% | $37.13 | — | — | COM | 909907107 |
| CWCO | CONSOLIDATED WATER CO LTD | 64,610 | $827K | 0.0% | $12.80 | — | — | ORD | G23773107 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 12,750 | $826K | 0.0% | $64.78 | — | — | COM | 45780R101 |
| — | TREEHOUSE FOODS INC | 12,170 | $824K | 0.0% | $67.71 | — | — | COM | 89469A104 |
| WTW | WILLIS TOWERS WATSON PLC | 5,327 | $822K | 0.0% | $154.31 | — | — | SHS | G96629103 |
| SHYG | ISHARES INDEX FUNDS | 17,197 | $822K | 0.0% | $47.80 | — | — | 0-5YR HI YL CP | 46434V407 |
| OGS | ONE GAS INC | 11,150 | $821K | 0.0% | $73.63 | — | — | COM | 68235P108 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 20,450 | $820K | 0.0% | $40.10 | — | — | COM | 126349109 |
| CNK | CINEMARK HOLDINGS INC | 22,650 | $820K | 0.0% | $36.20 | — | — | COM | 17243V102 |
| WNC | WABASH NATIONAL CORP | 35,880 | $819K | 0.0% | $22.83 | — | — | COM | 929566107 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,320 | $817K | 0.0% | $22.49 | — | — | COM | 68554V108 |
| — | CARRIZO OIL & GAS INC | 47,630 | $816K | 0.0% | $17.13 | — | — | COM | 144577103 |
| BND | Vanguard ETF/USA | 9,945 | $815K | 0.0% | $81.95 | — | — | TOTAL BND MRKT | 921937835 |
| PATK | PATRICK INDUSTRIES INC | 9,680 | $814K | 0.0% | $84.09 | — | — | COM | 703343103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,820 | $808K | 0.0% | $118.48 | — | — | COM | V7780T103 |
| — | VISTA OUTDOOR INC | 35,140 | $806K | 0.0% | $22.94 | — | — | COM | 928377100 |
| — | MB FINANCIAL INC | 17,890 | $805K | 0.0% | $45.00 | — | — | COM | 55264U108 |
| DLX | DELUXE CORP | 11,016 | $804K | 0.0% | $72.98 | — | — | COM | 248019101 |
| SABR | SABRE CORP | 44,398 | $804K | 0.0% | $18.11 | — | — | COM | 78573M104 |
| PLUS | EPLUS INC | 8,690 | $803K | 0.0% | $92.41 | — | — | COM | 294268107 |
| — | SYMANTEC CORP | 24,384 | $800K | 0.0% | $32.81 | — | — | COM | 871503108 |
| FSLR | FIRST SOLAR INC | 17,410 | $799K | 0.0% | $45.89 | — | — | COM | 336433107 |
| KR | KROGER CO | 39,689 | $797K | 0.0% | $20.08 | — | — | COM | 501044101 |
| INCY | INCYTE CORP | 6,790 | $793K | 0.0% | $116.79 | — | — | COM | 45337C102 |
| CENTA | CENTRAL GARDEN & PET CO | 21,330 | $793K | 0.0% | $37.18 | — | — | CL A NON-VTG | 153527205 |
| PAYX | PAYCHEX INC | 13,198 | $791K | 0.0% | $59.93 | — | — | COM | 704326107 |
| — | SANDERSON FARMS INC | 4,890 | $790K | 0.0% | $161.55 | — | — | COM | 800013104 |
| SNX | SYNNEX CORP | 6,230 | $788K | 0.0% | $126.48 | — | — | COM | 87162W100 |
| PRAA | PRA GROUP INC | 27,450 | $786K | 0.0% | $28.63 | — | — | COM | 69354N106 |
| SHY | ISHARES TRUST | 9,284 | $784K | 0.0% | $84.45 | — | — | 1-3 YR TR BD ETF | 464287457 |
| BKH | BLACK HILLS CORP | 11,370 | $783K | 0.0% | $68.87 | — | — | COM | 092113109 |
| WGO | WINNEBAGO INDUSTRIES INC | 17,470 | $782K | 0.0% | $44.76 | — | — | COM | 974637100 |
| HSY | HERSHEY COMPANY/THE | 7,150 | $780K | 0.0% | $109.09 | — | — | COM | 427866108 |
| — | INTRA-CELLULAR THERAPIES INC | 49,350 | $779K | 0.0% | $15.79 | — | — | COM | 46116X101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,130 | $778K | 0.0% | $151.66 | — | — | COM | 22410J106 |
| — | SELECT COMFORT CORP. | 25,010 | $777K | 0.0% | $31.07 | — | — | COM | 81616X103 |
| DTE | DTE ENERGY CO | 7,245 | $777K | 0.0% | $107.25 | — | — | COM | 233331107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,980 | $775K | 0.0% | $64.69 | — | — | COM | 03823U102 |
| HE | HAWAIIAN ELECTRIC INDS | 23,190 | $774K | 0.0% | $33.38 | — | — | COM | 419870100 |
| — | CUBIC CORP | 15,180 | $774K | 0.0% | $50.99 | — | — | COM | 229669106 |
| — | MALLINCKRODT PLC | 20,710 | $774K | 0.0% | $37.37 | — | — | SHS | G5785G107 |
| RLGT | RADIANT LOGISTICS INC | 144,413 | $767K | 0.0% | $5.31 | — | — | COM | 75025X100 |
| HTLD | HEARTLAND EXPRESS INC | 30,538 | $766K | 0.0% | $25.08 | — | — | COM | 422347104 |
| — | GUGGENHEIM FUNDS | 35,300 | $766K | 0.0% | $21.70 | — | — | GUG MULTI ASSET | 18383M506 |
| CVCO | CAVCO INDUSTRIES INC | 5,170 | $763K | 0.0% | $147.58 | — | — | COM | 149568107 |
| — | NATUS MEDICAL INC | 20,320 | $762K | 0.0% | $37.50 | — | — | COM | 639050103 |
| CHRS | COHERUS BIOSCIENCES INC | 57,140 | $762K | 0.0% | $13.34 | — | — | COM | 19249H103 |
| — | HEIDRICK & STRUGGLES INTL INC | 36,000 | $761K | 0.0% | $21.14 | — | — | COM | 422819102 |
| ZD | J2 GLOBAL INC | 10,280 | $759K | 0.0% | $73.83 | — | — | COM | 48123V102 |
| PRSU | VIAD CORP | 12,440 | $758K | 0.0% | $60.93 | — | — | COM NEW | 92552R406 |
| BOH | BANK OF HAWAII CORP | 9,080 | $757K | 0.0% | $83.37 | — | — | COM | 062540109 |
| EGHT | 8X8 INC | 55,960 | $755K | 0.0% | $13.49 | — | — | COM | 282914100 |
| — | INTEGRATED DEVICE TECH INC | 28,350 | $754K | 0.0% | $26.60 | — | — | COM | 458118106 |
| CRUS | CIRRUS LOGIC INC. | 14,125 | $753K | 0.0% | $53.31 | — | — | COM | 172755100 |
| FCX | FREEPORT-MCMORAN INC | 53,602 | $753K | 0.0% | $14.05 | — | — | CL B | 35671D857 |
| — | CONSOL ENERGY INC | 44,400 | $752K | 0.0% | $16.94 | — | — | COM | 20854P109 |
| — | INTERXION HOLDING NV | 14,750 | $751K | 0.0% | $50.92 | — | — | SHS | N47279109 |
| FLO | FLOWERS FOODS INC | 39,852 | $750K | 0.0% | $18.82 | — | — | COM | 343498101 |
| — | Eaton Corp | 9,764 | $750K | 0.0% | $76.81 | — | — | U.S. COMMON STOCK | g29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,310 | $745K | 0.0% | $101.92 | — | — | COM | 83088M102 |
| TKR | TIMKEN CO | 15,299 | $742K | 0.0% | $48.50 | — | — | COM | 887389104 |
| CALM | CAL-MAINE FOODS INC | 18,020 | $741K | 0.0% | $41.12 | — | — | COM NEW | 128030202 |
| MATX | MATSON INC | 26,310 | $741K | 0.0% | $28.16 | — | — | COM | 57686G105 |
| — | Abbvie Inc | 8,327 | $740K | 0.0% | $88.87 | — | — | U.S. COMMON STOCK | 00287y109 |
| CBT | CABOT CORP | 13,270 | $740K | 0.0% | $55.76 | — | — | COM | 127055101 |
| AIR | AAR CORP | 19,560 | $739K | 0.0% | $37.78 | — | — | COM | 000361105 |
| VSAT | VIASAT INC | 11,480 | $738K | 0.0% | $64.29 | — | — | COM | 92552V100 |
| GTLS | CHART INDUSTRIES INC | 18,770 | $736K | 0.0% | $39.21 | — | — | COM PAR $0.01 | 16115Q308 |
| — | LEGG MASON INC | 18,647 | $733K | 0.0% | $39.31 | — | — | COM | 524901105 |
| MSTR | MICROSTRATEGY INC | 5,730 | $732K | 0.0% | $127.75 | — | — | CL A NEW | 594972408 |
| — | JC PENNEY CO INC | 191,790 | $731K | 0.0% | $3.81 | — | — | COM | 708160106 |
| — | BED BATH & BEYOND INC | 30,987 | $728K | 0.0% | $23.49 | — | — | COM | 075896100 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 9,600 | $725K | 0.0% | $75.52 | — | — | CL A | 553530106 |
| — | SKECHERS USA INC-CL A | 28,834 | $724K | 0.0% | $25.11 | — | — | CL A | 830566105 |
| CABO | CABLE ONE INC | 1,000 | $722K | 0.0% | $722.00 | — | — | COM | 12685J105 |
| — | DR PEPPER SNAPPLE GROUP | 8,148 | $721K | 0.0% | $88.49 | — | — | COM | 26138E109 |
| RF | REGIONS FINANCIAL CORP | 47,267 | $720K | 0.0% | $15.23 | — | — | COM | 7591EP100 |
| — | iShares Trust Core Short Term US Bond | 14,298 | $719K | 0.0% | $50.29 | — | — | ETF - FIXED INCOME | 46432f859 |
| — | US ECOLOGY INC | 13,340 | $718K | 0.0% | $53.82 | — | — | COM | 91732J102 |
| WT | WISDOMTREE INVESTMENTS INC | 70,450 | $717K | 0.0% | $10.18 | — | — | COM | 97717P104 |
| — | SYKES ENTERPRISES INC. | 24,320 | $709K | 0.0% | $29.15 | — | — | COM | 871237103 |
| — | APACHE CORP | 15,464 | $708K | 0.0% | $45.78 | — | — | COM | 037411105 |
| — | HARRIS CORPORATION | 5,375 | $707K | 0.0% | $131.53 | — | — | COM | 413875105 |
| GPC | GENUINE PARTS COMPANY | 7,365 | $705K | 0.0% | $95.72 | — | — | COM | 372460105 |
| — | LHC GROUP INC | 9,930 | $704K | 0.0% | $70.90 | — | — | COM | 50187A107 |
| AVAV | AEROVIRONMENT INC | 13,000 | $704K | 0.0% | $54.15 | — | — | COM | 008073108 |
| — | US CONCRETE INC | 9,220 | $703K | 0.0% | $76.25 | — | — | COM NEW | 90333L201 |
| CBRE | CBRE GROUP INC | 18,559 | $703K | 0.0% | $37.88 | — | — | CL A | 12504L109 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 21,980 | $700K | 0.0% | $31.85 | — | — | COM | 101388106 |
| — | ASCENT MEDIA CORP | 53,710 | $700K | 0.0% | $13.03 | — | — | COM SER A | 043632108 |
| UMBF | UMB FINANCIAL CORP | 9,380 | $699K | 0.0% | $74.52 | — | — | COM | 902788108 |
| FULT | FULTON FINANCIAL CORP | 37,280 | $699K | 0.0% | $18.75 | — | — | COM | 360271100 |
| DIOD | DIODES INC | 23,370 | $699K | 0.0% | $29.91 | — | — | COM | 254543101 |
| — | NIC INC | 40,680 | $698K | 0.0% | $17.16 | — | — | COM | 62914B100 |
| CVGW | CALAVO GROWERS INC | 9,540 | $698K | 0.0% | $73.17 | — | — | COM | 128246105 |
| — | ADTRAN INC | 29,060 | $697K | 0.0% | $23.98 | — | — | COM | 00738A106 |
| CLX | CLOROX CO | 5,285 | $697K | 0.0% | $131.88 | — | — | COM | 189054109 |
| — | BELMOND LTD | 51,030 | $697K | 0.0% | $13.66 | — | — | CL A | G1154H107 |
| — | POLYONE CORP | 17,400 | $697K | 0.0% | $40.06 | — | — | COM | 73179P106 |
| — | CHICO'S FAS INC | 77,820 | $696K | 0.0% | $8.94 | — | — | COM | 168615102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 11,358 | $694K | 0.0% | $61.10 | — | — | COM | 043436104 |
| KMT | KENNAMETAL INC | 17,210 | $694K | 0.0% | $40.33 | — | — | COM | 489170100 |
| — | MULTI-COLOR CORP | 8,470 | $694K | 0.0% | $81.94 | — | — | COM | 625383104 |
| OMC | OMNICOM GROUP INC | 9,365 | $694K | 0.0% | $74.11 | — | — | COM | 681919106 |
| — | NOBLE CORP PLC | 150,640 | $693K | 0.0% | $4.60 | — | — | SHS USD | G65431101 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 34,344 | $692K | 0.0% | $20.15 | — | — | COM CL A | 720190206 |
| — | SNYDERS-LANCE INC | 18,100 | $690K | 0.0% | $38.12 | — | — | COM | 833551104 |
| — | ENGILITY HOLDINGS INC | 19,882 | $690K | 0.0% | $34.70 | — | — | COM | 29286C107 |
| — | 3M Company | 3,280 | $689K | 0.0% | $210.06 | — | — | U.S. COMMON STOCK | 88579y101 |
| — | BLUCORA INC | 27,180 | $688K | 0.0% | $25.31 | — | — | COM | 095229100 |
| TXRH | TEXAS ROADHOUSE INC | 13,950 | $686K | 0.0% | $49.18 | — | — | COM | 882681109 |
| — | HERSHA HOSPITALITY TRUST | 36,716 | $685K | 0.0% | $18.66 | — | — | PR SHS BEN IN | 427825500 |
| CHCO | CITY HOLDING CO | 9,510 | $684K | 0.0% | $71.92 | — | — | COM | 177835105 |
| MLKN | MILLER (HERMAN) INC. | 19,045 | $684K | 0.0% | $35.91 | — | — | COM | 600544100 |
| — | Conoco Phillips | 13,618 | $682K | 0.0% | $50.08 | — | — | U.S. COMMON STOCK | 20825c104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,020 | $681K | 0.0% | $75.50 | — | — | SH BEN INT | 91359E105 |
| AMSF | AMERISAFE INC | 11,680 | $680K | 0.0% | $58.22 | — | — | COM | 03071H100 |
| IEV | iShares S&P Euro 350 Index | 14,462 | $678K | 0.0% | $46.88 | — | — | ETF - INTERNATIONAL | 464287861 |
| — | iShares Silver Tr | 42,976 | $677K | 0.0% | $15.75 | — | — | ETF - COMMODITY | 46428q109 |
| VLY | VALLEY NATIONAL BANCORP | 56,124 | $676K | 0.0% | $12.04 | — | — | COM | 919794107 |
| CAG | CONAGRA BRANDS INC | 19,998 | $675K | 0.0% | $33.75 | — | — | COM | 205887102 |
| — | ACORDA THERAPEUTICS INC | 28,550 | $675K | 0.0% | $23.64 | — | — | COM | 00484M106 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,090 | $675K | 0.0% | $26.90 | — | — | COM NEW | 042315507 |
| — | LUMBER LIQUIDATORS HOLDINGS | 17,280 | $674K | 0.0% | $39.00 | — | — | COM | 55003T107 |
| — | MGM GROWTH PROPERTIES LLC | 22,250 | $672K | 0.0% | $30.20 | — | — | CL A COM | 55303A105 |
| — | SOUTHWESTERN ENERGY CO | 109,700 | $670K | 0.0% | $6.11 | — | — | COM | 845467109 |
| — | CALGON CARBON CORP | 31,310 | $670K | 0.0% | $21.40 | — | — | COM | 129603106 |
| — | UNIT CORP | 32,490 | $669K | 0.0% | $20.59 | — | — | COM | 909218109 |
| CNC | CENTENE CORP | 6,870 | $665K | 0.0% | $96.80 | — | — | COM | 15135B101 |
| KLAC | KLA-TENCOR CORPORATION | 6,260 | $664K | 0.0% | $106.07 | — | — | COM | 482480100 |
| — | AKORN INC | 19,970 | $663K | 0.0% | $33.20 | — | — | COM | 009728106 |
| — | CONTANGO OIL & GAS CO | 131,510 | $662K | 0.0% | $5.03 | — | — | COM NEW | 21075N204 |
| AZO | AUTOZONE INC | 1,110 | $661K | 0.0% | $595.50 | — | — | COM | 053332102 |
| AN | AUTONATION INC | 13,930 | $661K | 0.0% | $47.45 | — | — | COM | 05329W102 |
| ENSG | ENSIGN GROUP INC/THE | 29,200 | $660K | 0.0% | $22.60 | — | — | COM | 29358P101 |
| — | GENERAL COMMUNICATION INC | 16,080 | $656K | 0.0% | $40.80 | — | — | CL A | 369385109 |
| LNC | LINCOLN NATIONAL CORP | 8,921 | $655K | 0.0% | $73.42 | — | — | COM | 534187109 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,480 | $654K | 0.0% | $14.07 | — | — | COM | 84763A108 |
| — | TECH DATA CORP | 7,360 | $654K | 0.0% | $88.86 | — | — | COM | 878237106 |
| — | PENN REAL ESTATE INVEST TST | 62,226 | $653K | 0.0% | $10.49 | — | — | SH BEN INT | 709102107 |
| NUS | NU SKIN ASIA PACIFIC INC. | 10,590 | $651K | 0.0% | $61.47 | — | — | CL A | 67018T105 |
| AMCX | AMC NETWORKS INC | 11,130 | $651K | 0.0% | $58.49 | — | — | CL A | 00164V103 |
| PCH | POTLATCH CORP | 12,757 | $651K | 0.0% | $51.03 | — | — | COM | 737630103 |
| STAG | STAG INDUSTRIAL INC | 23,600 | $648K | 0.0% | $27.46 | — | — | COM | 85254J102 |
| — | SONIC CORP | 25,432 | $647K | 0.0% | $25.44 | — | — | COM | 835451105 |
| MOH | MOLINA HEALTHCARE INC | 9,390 | $646K | 0.0% | $68.80 | — | — | COM | 60855R100 |
| LIVN | LIVANOVA PLC | 9,220 | $646K | 0.0% | $70.07 | — | — | SHS | G5509L101 |
| SSP | EW SCRIPPS CO | 33,743 | $645K | 0.0% | $19.12 | — | — | CL A NEW | 811054402 |
| TMP | TOMPKINS FINANCIAL CORP | 7,490 | $645K | 0.0% | $86.11 | — | — | COM | 890110109 |
| PBF | PBF ENERGY INC | 23,340 | $644K | 0.0% | $27.59 | — | — | CL A | 69318G106 |
| — | L BRANDS INC | 15,457 | $643K | 0.0% | $41.60 | — | — | COM | 501797104 |
| — | KEMET CORP | 30,380 | $642K | 0.0% | $21.13 | — | — | COM NEW | 488360207 |
| INVA | INNOVIVA INC | 45,410 | $641K | 0.0% | $14.12 | — | — | COM | 45781M101 |
| AEE | AMEREN CORP | 11,075 | $641K | 0.0% | $57.88 | — | — | COM | 023608102 |
| — | Thermocompact S.A. | 106,500 | $640K | 0.0% | $6.01 | — | — | U.S. COMMON STOCK | 88338h100 |
| JACK | JACK IN THE BOX INC. | 6,270 | $639K | 0.0% | $101.91 | — | — | COM | 466367109 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 9,558 | $639K | 0.0% | $66.85 | — | — | COM | 808625107 |
| WAFD | WASHINGTON FEDERAL INC | 18,937 | $637K | 0.0% | $33.64 | — | — | COM | 938824109 |
| — | ANALOGIC CORP | 7,600 | $636K | 0.0% | $83.68 | — | — | COM PAR $0.05 | 032657207 |
| VECO | VEECO INSTRUMENTS INC | 29,647 | $634K | 0.0% | $21.38 | — | — | COM | 922417100 |
| — | BRIGGS & STRATTON CORP | 26,964 | $633K | 0.0% | $23.48 | — | — | COM | 109043109 |
| SCHL | SCHOLASTIC CORP | 16,960 | $631K | 0.0% | $37.21 | — | — | COM | 807066105 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 240,103 | $631K | 0.0% | $2.63 | — | — | CL A NEW | 69036R863 |
| CLH | CLEAN HARBORS INC | 11,120 | $630K | 0.0% | $56.65 | — | — | COM | 184496107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 85,060 | $629K | 0.0% | $7.39 | — | — | COM | 42330P107 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 29,725 | $626K | 0.0% | $21.06 | — | — | COM | 02913V103 |
| — | BIOTELEMETRY INC | 18,960 | $626K | 0.0% | $33.02 | — | — | COM | 090672106 |
| DRI | DARDEN RESTAURANTS INC | 7,953 | $626K | 0.0% | $78.71 | — | — | COM | 237194105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 9,690 | $625K | 0.0% | $64.50 | — | — | COM | 88023U101 |
| — | TCF FINANCIAL CORP | 36,640 | $624K | 0.0% | $17.03 | — | — | COM | 872275102 |
| — | GANNETT CO INC | 69,330 | $624K | 0.0% | $9.00 | — | — | COM | 36473H104 |
| VMC | VULCAN MATERIALS CO | 5,200 | $622K | 0.0% | $119.62 | — | — | COM | 929160109 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,681 | $622K | 0.0% | $53.25 | — | — | COM NEW | 52729N308 |
| — | GUESS INC | 36,490 | $621K | 0.0% | $17.02 | — | — | COM | 401617105 |
| ALG | ALAMO GROUP INC | 5,780 | $621K | 0.0% | $107.44 | — | — | COM | 011311107 |
| MHK | MOHAWK INDUSTRIES INC | 2,500 | $619K | 0.0% | $247.60 | — | — | COM | 608190104 |
| — | ABAXIS INC | 13,850 | $618K | 0.0% | $44.62 | — | — | COM | 002567105 |
| TGNA | TEGNA INC | 46,300 | $617K | 0.0% | $13.33 | — | — | COM | 87901J105 |
| NTCT | NETSCOUT SYSTEMS INC | 19,080 | $617K | 0.0% | $32.34 | — | — | COM | 64115T104 |
| ELME | WASHINGTON REIT | 18,815 | $616K | 0.0% | $32.74 | — | — | SH BEN INT | 939653101 |
| — | KELLOGG CO | 9,850 | $614K | 0.0% | $62.34 | — | — | COM | 487836108 |
| — | DowDuPont Inc | 8,845 | $612K | 0.0% | $69.19 | — | — | U.S. COMMON STOCK | 26078j100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,824 | $612K | 0.0% | $36.38 | — | — | COM | 84470P109 |
| — | A SCHULMAN INC | 17,930 | $612K | 0.0% | $34.13 | — | — | COM | 808194104 |
| BBY | BEST BUY CO INC | 10,728 | $611K | 0.0% | $56.95 | — | — | COM | 086516101 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,830 | $611K | 0.0% | $215.90 | — | — | COM | 191098102 |
| MANH | MANHATTAN ASSOCIATES INC | 14,680 | $610K | 0.0% | $41.55 | — | — | COM | 562750109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,320 | $609K | 0.0% | $28.56 | — | — | COM | 83417M104 |
| ENR | ENERGIZER SPINCO INC | 13,180 | $607K | 0.0% | $46.05 | — | — | COM | 29272W109 |
| — | THIRD POINT REINSURANCE LTD | 38,920 | $607K | 0.0% | $15.60 | — | — | COM | G8827U100 |
| — | DIPLOMAT PHARMACY INC | 29,250 | $606K | 0.0% | $20.72 | — | — | COM | 25456K101 |
| AWK | AMERICAN WATER WORKS CO INC | 7,489 | $606K | 0.0% | $80.92 | — | — | COM | 030420103 |
| WEN | WENDY'S COMPANY | 38,984 | $605K | 0.0% | $15.52 | — | — | COM | 95058W100 |
| ALB | ALBEMARLE CORP | 4,428 | $604K | 0.0% | $136.40 | — | — | COM | 012653101 |
| — | IPath Dow Jones AIG Commodity Index | 25,967 | $604K | 0.0% | $23.26 | — | — | ETF - COMMODITY | 06738c778 |
| SMP | STANDARD MOTOR PRODUCTS INC | 12,510 | $604K | 0.0% | $48.28 | — | — | COM | 853666105 |
| FHI | FEDERATED INVESTORS INC | 20,310 | $603K | 0.0% | $29.69 | — | — | CL B | 314211103 |
| — | LYDALL INC | 10,520 | $603K | 0.0% | $57.32 | — | — | COM | 550819106 |
| ANF | ABERCROMBIE & FITCH CO | 41,668 | $602K | 0.0% | $14.45 | — | — | CL A | 002896207 |
| — | FIDELITY SOUTHERN CORP | 25,418 | $601K | 0.0% | $23.64 | — | — | COM | 316394105 |
| RSG | REPUBLIC SERVICES INC | 9,090 | $600K | 0.0% | $66.01 | — | — | COM | 760759100 |
| — | CALATLANTIC GROUP INC | 16,308 | $597K | 0.0% | $36.61 | — | — | COM | 128195104 |
| TAP | MOLSON COORS BREWING CO | 7,310 | $597K | 0.0% | $81.67 | — | — | CL B | 60871R209 |
| MDY | SPDR | 1,824 | $596K | 0.0% | $326.75 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSC | SPS COMMERCE INC | 10,490 | $595K | 0.0% | $56.72 | — | — | COM | 78463M107 |
| — | BARRACUDA NETWORKS INC | 24,460 | $593K | 0.0% | $24.24 | — | — | COM | 068323104 |
| IDCC | INTERDIGITAL INC/PA | 8,043 | $593K | 0.0% | $73.73 | — | — | COM | 45867G101 |
| — | CREE INC | 20,950 | $591K | 0.0% | $28.21 | — | — | COM | 225447101 |
| MKC | MCCORMICK & COMPANY INC | 5,745 | $590K | 0.0% | $102.70 | — | — | COM NON VTG | 579780206 |
| CAR | AVIS BUDGET GROUP INC | 15,504 | $590K | 0.0% | $38.05 | — | — | COM | 053774105 |
| — | DELTIC TIMBER CORP | 6,650 | $588K | 0.0% | $88.42 | — | — | COM | 247850100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 9,400 | $587K | 0.0% | $62.45 | — | — | COM | 78377T107 |
| — | INNOPHOS HOLDINGS INC | 11,890 | $585K | 0.0% | $49.20 | — | — | COM | 45774N108 |
| SJM | JM SMUCKER COMPANY | 5,553 | $582K | 0.0% | $104.81 | — | — | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 3,911 | $582K | 0.0% | $148.81 | — | — | COM | 983134107 |
| TXT | TEXTRON INC | 10,814 | $582K | 0.0% | $53.82 | — | — | COM | 883203101 |
| — | KLX INC | 10,975 | $581K | 0.0% | $52.94 | — | — | COM | 482539103 |
| — | South State Corp | 6,441 | $580K | 0.0% | $90.05 | — | — | U.S. COMMON STOCK | 840441109 |
| — | DOMTAR CORP | 13,360 | $580K | 0.0% | $43.41 | — | — | COM NEW | 257559203 |
| GHC | GRAHAM HOLDINGS CO | 990 | $579K | 0.0% | $584.85 | — | — | COM | 384637104 |
| BALL | BALL CORP | 13,970 | $577K | 0.0% | $41.30 | — | — | COM | 058498106 |
| — | AARONS INC | 13,230 | $577K | 0.0% | $43.61 | — | — | COM PAR $0.50 | 002535300 |
| — | GENERAL CABLE CORP | 30,480 | $575K | 0.0% | $18.86 | — | — | COM | 369300108 |
| MSA | MSA SAFETY INC | 7,230 | $575K | 0.0% | $79.53 | — | — | COM | 553498106 |
| ACIW | ACI WORLDWIDE INC | 25,160 | $573K | 0.0% | $22.77 | — | — | COM | 004498101 |
| CUBI | CUSTOMERS BANCORP INC | 17,540 | $572K | 0.0% | $32.61 | — | — | COM | 23204G100 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 6,010 | $571K | 0.0% | $95.01 | — | — | COM | 74876Y101 |
| CEVA | CEVA INC | 13,350 | $571K | 0.0% | $42.77 | — | — | COM | 157210105 |
| — | CLIFTON BANCORP INC | 34,160 | $571K | 0.0% | $16.72 | — | — | COM | 186873105 |
| PBI | PITNEY BOWES INC | 40,690 | $570K | 0.0% | $14.01 | — | — | COM | 724479100 |
| GTY | GETTY REALTY CORP | 19,871 | $569K | 0.0% | $28.63 | — | — | COM | 374297109 |
| CHDN | CHURCHILL DOWNS INC | 2,760 | $569K | 0.0% | $206.16 | — | — | COM | 171484108 |
| RGR | STURM RUGER & CO INC | 11,010 | $569K | 0.0% | $51.68 | — | — | COM | 864159108 |
| DY | DYCOM INDUSTRIES INC | 6,630 | $569K | 0.0% | $85.82 | — | — | COM | 267475101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 11,310 | $567K | 0.0% | $50.13 | — | — | COM | 74112D101 |
| — | STRAYER EDUCATION, INC. | 6,460 | $564K | 0.0% | $87.31 | — | — | COM | 863236105 |
| HELE | HELEN OF TROY LTD | 5,820 | $564K | 0.0% | $96.91 | — | — | COM | G4388N106 |
| — | WORLD WRESTLING ENTERTAIN | 23,810 | $561K | 0.0% | $23.56 | — | — | CL A | 98156Q108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 8,830 | $560K | 0.0% | $63.42 | — | — | COM | 913483103 |
| FE | FIRSTENERGY CORP | 18,184 | $560K | 0.0% | $30.80 | — | — | COM | 337932107 |
| — | PHARMERICA CORP | 18,970 | $556K | 0.0% | $29.31 | — | — | COM | 71714F104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,550 | $556K | 0.0% | $84.89 | — | — | COM NEW | 620076307 |
| — | POWERSHARES | 36,892 | $555K | 0.0% | $15.04 | — | — | PFD PORTFOLIO | 73936T565 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,200 | $554K | 0.0% | $23.88 | — | — | COM | 01741R102 |
| ANDE | ANDERSONS INC/THE | 16,140 | $553K | 0.0% | $34.26 | — | — | COM | 034164103 |
| GRC | GORMAN-RUPP CO/THE | 16,950 | $552K | 0.0% | $32.57 | — | — | COM | 383082104 |
| — | NIELSEN HOLDINGS PLC | 13,310 | $552K | 0.0% | $41.47 | — | — | SHS EUR | G6518L108 |
| KMPR | KEMPER CORP | 10,410 | $552K | 0.0% | $53.03 | — | — | COM | 488401100 |
| — | NOBLE ENERGY INC | 19,350 | $549K | 0.0% | $28.37 | — | — | COM | 655044105 |
| — | MTS SYSTEMS CORP | 10,270 | $549K | 0.0% | $53.46 | — | — | COM | 553777103 |
| OII | OCEANEERING INTL INC | 20,870 | $548K | 0.0% | $26.26 | — | — | COM | 675232102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 38,490 | $548K | 0.0% | $14.24 | — | — | COM | 01988P108 |
| SBH | SALLY BEAUTY CO INC | 27,990 | $548K | 0.0% | $19.58 | — | — | COM | 79546E104 |
| KMX | CARMAX INC | 7,210 | $547K | 0.0% | $75.87 | — | — | COM | 143130102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 19,585 | $546K | 0.0% | $27.88 | — | — | COM NEW | 879433829 |
| STC | STEWART INFORMATION SVCS CORP | 14,440 | $545K | 0.0% | $37.74 | — | — | COM | 860372101 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,813 | $545K | 0.0% | $142.93 | — | — | COM | 459506101 |
| ETR | ENTERGY CORP | 7,120 | $544K | 0.0% | $76.40 | — | — | COM | 29364G103 |
| FAST | FASTENAL CO | 11,887 | $542K | 0.0% | $45.60 | — | — | COM | 311900104 |
| DHI | DR HORTON INC | 13,520 | $540K | 0.0% | $39.94 | — | — | COM | 23331A109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,740 | $540K | 0.0% | $18.79 | — | — | COM | 928298108 |
| SHV | iShares Barclay Short Treasury Bond ETF | 4,882 | $539K | 0.0% | $110.41 | — | — | ETF - FIXED INCOME | 464288679 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 70,170 | $539K | 0.0% | $7.68 | — | — | COM | 203668108 |
| — | NATIONAL OILWELL VARCO INC | 15,050 | $538K | 0.0% | $35.75 | — | — | COM | 637071101 |
| KBR | KBR INC | 29,960 | $536K | 0.0% | $17.89 | — | — | COM | 48242W106 |
| IDXX | IDEXX LABORATORIES INC | 3,450 | $536K | 0.0% | $155.36 | — | — | COM | 45168D104 |
| BANC | BANC OF CALIFORNIA INC | 25,790 | $535K | 0.0% | $20.74 | — | — | COM | 05990K106 |
| COR | AMERISOURCEBERGEN CORP | 6,440 | $533K | 0.0% | $82.76 | — | — | COM | 03073E105 |
| RRGB | RED ROBIN GOURMET BURGERS | 7,860 | $527K | 0.0% | $67.05 | — | — | COM | 75689M101 |
| MTX | MINERALS TECHNOLOGIES INC | 7,450 | $526K | 0.0% | $70.60 | — | — | COM | 603158106 |
| NYT | NEW YORK TIMES CO | 26,820 | $526K | 0.0% | $19.61 | — | — | CL A | 650111107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,840 | $524K | 0.0% | $10.31 | — | — | COM | 46269C102 |
| HSIC | HENRY SCHEIN INC | 6,362 | $522K | 0.0% | $82.05 | — | — | COM | 806407102 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 11,040 | $522K | 0.0% | $47.28 | — | — | COM | N6748L102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 51,090 | $520K | 0.0% | $10.18 | — | — | COM | 45378A106 |
| ANIK | ANIKA THERAPEUTICS INC | 8,940 | $519K | 0.0% | $58.05 | — | — | COM | 035255108 |
| MTDR | MATADOR RESOURCES CO | 19,080 | $518K | 0.0% | $27.15 | — | — | COM | 576485205 |
| — | GLATFELTER | 26,560 | $517K | 0.0% | $19.47 | — | — | COM | 377316104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,780 | $516K | 0.0% | $40.38 | — | — | SHS | G05384105 |
| PIPR | PIPER JAFFRAY COS | 8,686 | $515K | 0.0% | $59.29 | — | — | COM | 724078100 |
| WKC | WORLD FUEL SERVICES CORP | 15,190 | $515K | 0.0% | $33.90 | — | — | COM | 981475106 |
| — | SUPER MICRO COMPUTER INC | 23,280 | $514K | 0.0% | $22.08 | — | — | COM | 86800U104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 35,890 | $513K | 0.0% | $14.29 | — | — | COM | 02553E106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 4,410 | $512K | 0.0% | $116.10 | — | — | COM | 92828Q109 |
| VRSK | VERISK ANALYTICS INC | 6,150 | $512K | 0.0% | $83.25 | — | — | COM | 92345Y106 |
| LGIH | LGI HOMES INC | 10,520 | $511K | 0.0% | $48.57 | — | — | COM | 50187T106 |
| EFX | EQUIFAX INC | 4,820 | $511K | 0.0% | $106.02 | — | — | COM | 294429105 |
| CNP | CENTERPOINT ENERGY INC | 17,460 | $510K | 0.0% | $29.21 | — | — | COM | 15189T107 |
| WLY | JOHN WILEY & SONS INC | 9,520 | $509K | 0.0% | $53.47 | — | — | CL A | 968223206 |
| — | LUMINEX CORP. | 25,050 | $509K | 0.0% | $20.32 | — | — | COM | 55027E102 |
| BIGGQ | BIG LOTS INC | 9,477 | $508K | 0.0% | $53.60 | — | — | COM | 089302103 |
| DGX | QUEST DIAGNOSTICS INC | 5,430 | $508K | 0.0% | $93.55 | — | — | COM | 74834L100 |
| — | GULFPORT ENERGY CORP | 35,460 | $508K | 0.0% | $14.33 | — | — | COM NEW | 402635304 |
| GATX | GATX CORP | 8,240 | $507K | 0.0% | $61.53 | — | — | COM | 361448103 |
| CENX | CENTURY ALUMINUM COMPANY | 30,520 | $506K | 0.0% | $16.58 | — | — | COM | 156431108 |
| SFM | SPROUTS FARMERS MARKETS INC | 26,930 | $505K | 0.0% | $18.75 | — | — | COM | 85208M102 |
| — | CAPELLA EDUCATION CO | 7,170 | $503K | 0.0% | $70.15 | — | — | COM | 139594105 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,580 | $503K | 0.0% | $90.14 | — | — | COM | 297425100 |
| — | OFFICE DEPOT INC | 110,710 | $503K | 0.0% | $4.54 | — | — | COM | 676220106 |
| CLW | CLEARWATER PAPER CORP | 10,190 | $502K | 0.0% | $49.26 | — | — | COM | 18538R103 |
| — | HESS CORP | 10,700 | $502K | 0.0% | $46.92 | — | — | COM | 42809H107 |
| — | CALAMP CORP | 21,520 | $500K | 0.0% | $23.23 | — | — | COM | 128126109 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,400 | $499K | 0.0% | $32.40 | — | — | COM | 297602104 |
| ORN | ORION GROUP HOLDINGS INC | 76,070 | $499K | 0.0% | $6.56 | — | — | COM | 68628V308 |
| — | LIFEPOINT HEALTH INC | 8,590 | $497K | 0.0% | $57.86 | — | — | COM | 53219L109 |
| MZTI | LANCASTER COLONY CORP. | 4,130 | $496K | 0.0% | $120.10 | — | — | COM | 513847103 |
| AVY | AVERY DENNISON CORP | 5,039 | $495K | 0.0% | $98.23 | — | — | COM | 053611109 |
| — | iShares Trust Core MSCI Europe | 9,944 | $494K | 0.0% | $49.68 | — | — | ETF - INTERNATIONAL | 46434v738 |
| MUSA | MURPHY USA INC | 7,160 | $494K | 0.0% | $68.99 | — | — | COM | 626755102 |
| — | NABORS INDUSTRIES LTD | 61,190 | $494K | 0.0% | $8.07 | — | — | SHS | G6359F103 |
| DKS | DICK'S SPORTING GOODS INC | 18,227 | $493K | 0.0% | $27.05 | — | — | COM | 253393102 |
| NFBK | NORTHFIELD BANCORP INC | 28,440 | $493K | 0.0% | $17.33 | — | — | COM | 66611T108 |
| CTRA | CABOT OIL & GAS CORP | 18,380 | $492K | 0.0% | $26.77 | — | — | COM | 127097103 |
| CTAS | CINTAS CORP | 3,390 | $489K | 0.0% | $144.25 | — | — | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 1,910 | $488K | 0.0% | $255.50 | — | — | COM | 893641100 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 25,360 | $488K | 0.0% | $19.24 | — | — | COM | 61022P100 |
| MRTN | MARTEN TRANSPORT LTD | 23,763 | $488K | 0.0% | $20.54 | — | — | COM | 573075108 |
| CTS | CTS CORP | 20,020 | $482K | 0.0% | $24.08 | — | — | COM | 126501105 |
| — | VERIFONE SYSTEMS INC | 23,750 | $482K | 0.0% | $20.29 | — | — | COM | 92342Y109 |
| CBOE | CBOE HOLDINGS INC | 4,470 | $481K | 0.0% | $107.61 | — | — | COM | 12503M108 |
| — | CRAY INC | 24,730 | $481K | 0.0% | $19.45 | — | — | COM NEW | 225223304 |
| — | NEW MEDIA INVESTMENT GROUP | 32,440 | $480K | 0.0% | $14.80 | — | — | COM | 64704V106 |
| GPRE | GREEN PLAINS INC | 23,820 | $480K | 0.0% | $20.15 | — | — | COM | 393222104 |
| — | Duke Energy Corp | 5,713 | $479K | 0.0% | $83.84 | — | — | U.S. COMMON STOCK | 26441c204 |
| CRS | CARPENTER TECHNOLOGY CORP. | 9,950 | $478K | 0.0% | $48.04 | — | — | COM | 144285103 |
| TRMK | TRUSTMARK CORP | 14,420 | $478K | 0.0% | $33.15 | — | — | COM | 898402102 |
| DIN | DINEEQUITY INC | 11,020 | $474K | 0.0% | $43.01 | — | — | COM | 254423106 |
| — | SEACOR HOLDINGS INC | 10,230 | $472K | 0.0% | $46.14 | — | — | COM | 811904101 |
| USPH | US PHYSICAL THERAPY INC | 7,680 | $472K | 0.0% | $61.46 | — | — | COM | 90337L108 |
| CMC | COMMERCIAL METALS CO | 24,650 | $469K | 0.0% | $19.03 | — | — | COM | 201723103 |
| DECK | DECKERS OUTDOOR CORP | 6,860 | $469K | 0.0% | $68.37 | — | — | COM | 243537107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 7,210 | $468K | 0.0% | $64.91 | — | — | COM | 20451N101 |
| — | MEREDITH CORP. | 8,440 | $468K | 0.0% | $55.45 | — | — | COM | 589433101 |
| NTAP | NETAPP INC | 10,670 | $467K | 0.0% | $43.77 | — | — | COM | 64110D104 |
| SCZ | iShares MSCI EAFE Small Cap Index ETF | 7,526 | $467K | 0.0% | $62.05 | — | — | ETF - EQUITY | 464288273 |
| AORT | CRYOLIFE INC | 20,470 | $465K | 0.0% | $22.72 | — | — | COM | 228903100 |
| — | ATWOOD OCEANICS INC | 49,490 | $465K | 0.0% | $9.40 | — | — | COM | 050095108 |
| SLGN | SILGAN HOLDINGS INC | 15,730 | $463K | 0.0% | $29.43 | — | — | COM | 827048109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 11,540 | $463K | 0.0% | $40.12 | — | — | COM | 459044103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,654 | $458K | 0.0% | $59.84 | — | — | COM | 302130109 |
| NSRGY | Nestle | 5,468 | $458K | 0.0% | $83.76 | — | — | INTERNATIONAL STOCK | 641069406 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 19,920 | $458K | 0.0% | $22.99 | — | — | COM | 91359V107 |
| GMED | GLOBUS MEDICAL INC | 15,370 | $457K | 0.0% | $29.73 | — | — | CL A | 379577208 |
| ALEX | ALEXANDER & BALDWIN INC | 9,840 | $456K | 0.0% | $46.34 | — | — | COM | 014491104 |
| WOR | WORTHINGTON INDUSTIES | 9,920 | $456K | 0.0% | $45.97 | — | — | COM | 981811102 |
| — | 21ST CENTURY FOX INC | 17,650 | $455K | 0.0% | $25.78 | — | — | CL B | 90130A200 |
| — | ALEXANDRIA REAL ESTATE EQUITY | 12,721 | $455K | 0.0% | $35.77 | — | — | PFD CONV SER | 015271505 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,976 | $455K | 0.0% | $76.14 | — | — | COM NEW | 12541W209 |
| — | COACH INC | 11,280 | $454K | 0.0% | $40.25 | — | — | COM | 189754104 |
| — | KANSAS CITY SOUTHERN | 4,180 | $454K | 0.0% | $108.61 | — | — | COM NEW | 485170302 |
| — | HALYARD HEALTH INC | 10,072 | $453K | 0.0% | $44.98 | — | — | COM | 40650V100 |
| — | CITRIX SYSTEMS INC | 5,882 | $453K | 0.0% | $77.01 | — | — | COM | 177376100 |
| CINF | CINCINNATI FINANCIAL CORP | 5,918 | $453K | 0.0% | $76.55 | — | — | COM | 172062101 |
| EVC | ENTRAVISION COMMUNICATIONS | 79,212 | $452K | 0.0% | $5.71 | — | — | CL A | 29382R107 |
| HAS | HASBRO INC | 4,620 | $451K | 0.0% | $97.62 | — | — | COM | 418056107 |
| UNFI | UNITED NATURAL FOODS INC | 10,820 | $450K | 0.0% | $41.59 | — | — | COM | 911163103 |
| — | QUALITY SYSTEMS INC | 28,520 | $449K | 0.0% | $15.74 | — | — | COM | 747582104 |
| GME | GAMESTOP CORP | 21,670 | $448K | 0.0% | $20.67 | — | — | CL A | 36467W109 |
| AJG | AUTHUR J GALLAGHER & CO | 7,266 | $448K | 0.0% | $61.66 | — | — | COM | 363576109 |
| IT | GARTNER INC | 3,590 | $447K | 0.0% | $124.51 | — | — | COM | 366651107 |
| — | INVESTMENT TECHNOLOGY GROUP | 20,150 | $446K | 0.0% | $22.13 | — | — | COM | 46145F105 |
| — | NANOMETRICS INC | 15,460 | $445K | 0.0% | $28.78 | — | — | COM | 630077105 |
| TPH | TRI POINTE HOMES INC | 32,200 | $445K | 0.0% | $13.82 | — | — | COM | 87265H109 |
| CYTK | CYTOKINETICS INC | 30,640 | $444K | 0.0% | $14.49 | — | — | COM NEW | 23282W605 |
| — | LIVEPERSON INC | 32,780 | $444K | 0.0% | $13.54 | — | — | COM | 538146101 |
| MCY | MERCURY GENERAL CORP | 7,800 | $442K | 0.0% | $56.67 | — | — | COM | 589400100 |
| PNR | PENTAIR PLC | 6,509 | $442K | 0.0% | $67.91 | — | — | SHS | G7S00T104 |
| IWR | iShares/USA | 2,245 | $442K | 0.0% | $196.88 | — | — | RUS MID CAP ETF | 464287499 |
| — | QEP RESOURCES INC | 51,570 | $442K | 0.0% | $8.57 | — | — | COM | 74733V100 |
| MCHB | HOMESTREET INC | 16,350 | $441K | 0.0% | $26.97 | — | — | COM | 43785V102 |
| LKQ | LKQ CORP | 12,250 | $441K | 0.0% | $36.00 | — | — | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,140 | $440K | 0.0% | $39.50 | — | — | COM | 127387108 |
| SM | SM ENERGY COMPANY | 24,808 | $440K | 0.0% | $17.74 | — | — | COM | 78454L100 |
| — | United Healthcare Corp. | 2,246 | $440K | 0.0% | $195.90 | — | — | U.S. COMMON STOCK | 91324p102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,710 | $434K | 0.0% | $37.06 | — | — | CL A COM | 71742Q106 |
| — | TAILORED BRANDS INC | 29,970 | $433K | 0.0% | $14.45 | — | — | COM | 87403A107 |
| RMD | RESMED INC | 5,630 | $433K | 0.0% | $76.91 | — | — | COM | 761152107 |
| KBH | KB HOME | 17,740 | $428K | 0.0% | $24.13 | — | — | COM | 48666K109 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,037 | $426K | 0.0% | $84.57 | — | — | COM | 723484101 |
| CROX | CROCS INC | 43,780 | $425K | 0.0% | $9.71 | — | — | COM | 227046109 |
| LEN | LENNAR CORP | 8,050 | $425K | 0.0% | $52.80 | — | — | CL A | 526057104 |
| PHM | PULTEGROUP INC | 15,566 | $425K | 0.0% | $27.30 | — | — | COM | 745867101 |
| — | CENTURYLINK INC | 22,502 | $425K | 0.0% | $18.89 | — | — | COM | 156700106 |
| CSW | CSW INDUSTRIALS INC | 9,562 | $424K | 0.0% | $44.34 | — | — | COM | 126402106 |
| — | PERFICIENT INC | 21,380 | $421K | 0.0% | $19.69 | — | — | COM | 71375U101 |
| BF/B | BROWN-FORMAN CORP | 7,754 | $421K | 0.0% | $54.29 | — | — | CL B | 115637209 |
| — | CAREER EDUCATION CORP | 40,150 | $417K | 0.0% | $10.39 | — | — | COM | 141665109 |
| — | ACXIOM CORP | 16,930 | $417K | 0.0% | $24.63 | — | — | COM | 005125109 |
| — | COOPER TIRE & RUBBER | 11,150 | $417K | 0.0% | $37.40 | — | — | COM | 216831107 |
| URBN | URBAN OUTFITTERS INC | 17,390 | $416K | 0.0% | $23.92 | — | — | COM | 917047102 |
| GNW | GENWORTH FINANCIAL INC | 107,860 | $415K | 0.0% | $3.85 | — | — | COM CL A | 37247D106 |
| PETS | PETMED EXPRESS INC | 12,530 | $415K | 0.0% | $33.12 | — | — | COM | 716382106 |
| — | SEAGATE TECHNOLOGY INC | 12,417 | $412K | 0.0% | $33.18 | — | — | SHS | G7945M107 |
| — | ALMOST FAMILY INC | 7,680 | $412K | 0.0% | $53.65 | — | — | COM | 020409108 |
| — | ANSYS INC | 3,350 | $411K | 0.0% | $122.69 | — | — | COM | 03662Q105 |
| GFF | GRIFFON CORP | 18,480 | $410K | 0.0% | $22.19 | — | — | COM | 398433102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,730 | $409K | 0.0% | $46.85 | — | — | COM | 29251M106 |
| MHO | M/I HOMES INC | 15,210 | $407K | 0.0% | $26.76 | — | — | COM | 55305B101 |
| — | FORESTAR GROUP INC | 25,630 | $404K | 0.0% | $15.76 | — | — | COM | 346233109 |
| TFSL | TFS FINANCIAL CORP | 24,850 | $401K | 0.0% | $16.14 | — | — | COM | 87240R107 |
| — | DIME COMMUNITY BANCSHARES | 18,665 | $401K | 0.0% | $21.48 | — | — | COM | 253922108 |
| — | ORITANI FINANCIAL CORP | 23,790 | $400K | 0.0% | $16.81 | — | — | COM | 68633D103 |
| — | Landmark Infrastructures Partners | 23,463 | $398K | 0.0% | $16.96 | — | — | U.S. COMMON STOCK | 51508j108 |
| MTUS | TIMKENSTEEL CORP | 24,050 | $397K | 0.0% | $16.51 | — | — | COM | 887399103 |
| — | AMAG PHARMACEUTICALS INC | 21,500 | $397K | 0.0% | $18.47 | — | — | COM | 00163U106 |
| — | Altria Group Inc | 6,231 | $395K | 0.0% | $63.39 | — | — | U.S. COMMON STOCK | 02209s103 |
| — | LANDAUER INC | 5,870 | $395K | 0.0% | $67.29 | — | — | COM | 51476K103 |
| CAKE | CHEESECAKE FACTORY (THE) | 9,365 | $394K | 0.0% | $42.07 | — | — | COM | 163072101 |
| COHU | COHU INC | 16,530 | $394K | 0.0% | $23.84 | — | — | COM | 192576106 |
| — | VIACOM INC | 14,082 | $392K | 0.0% | $27.84 | — | — | CL B | 92553P201 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 21,860 | $391K | 0.0% | $17.89 | — | — | COM | 03209R103 |
| HNI | HNI CORP | 9,400 | $390K | 0.0% | $41.49 | — | — | COM | 404251100 |
| ALK | ALASKA AIR GROUP INC | 5,100 | $389K | 0.0% | $76.27 | — | — | COM | 011659109 |
| — | FARO TECHNOLOGIES, INC. | 10,170 | $389K | 0.0% | $38.25 | — | — | COM | 311642102 |
| — | ENSCO PLC | 65,070 | $388K | 0.0% | $5.96 | — | — | SHS CLASS A | G3157S106 |
| VB | Vanguard ETF/USA | 2,744 | $387K | 0.0% | $141.03 | — | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK | 28,313 | $385K | 0.0% | $13.60 | — | — | COM | 092508100 |
| — | Coastal Banking Co. Inc. | 20,207 | $384K | 0.0% | $19.00 | — | — | U.S. COMMON STOCK | 19041n100 |
| — | SPDR Barclays Int'l ETF | 13,684 | $384K | 0.0% | $28.06 | — | — | ETF - FIXED INCOME | 78464a516 |
| ANGO | ANGIODYNAMICS INC | 22,390 | $383K | 0.0% | $17.11 | — | — | COM | 03475V101 |
| SPOK | SPOK HOLDINGS INC | 24,930 | $383K | 0.0% | $15.36 | — | — | COM | 84863T106 |
| ACH | OWENS & MINOR INC | 13,070 | $382K | 0.0% | $29.23 | — | — | COM | 690732102 |
| GWW | WW GRAINGER INC | 2,111 | $380K | 0.0% | $180.01 | — | — | COM | 384802104 |
| MED | MEDIFAST INC | 6,370 | $378K | 0.0% | $59.34 | — | — | COM | 58470H101 |
| UPBD | RENT-A-CENTER INC | 32,720 | $376K | 0.0% | $11.49 | — | — | COM | 76009N100 |
| CTRN | CITI TRENDS INC | 18,873 | $375K | 0.0% | $19.87 | — | — | COM | 17306X102 |
| — | PROVIDENCE SERVICE CORP/THE | 6,920 | $374K | 0.0% | $54.05 | — | — | COM | 743815102 |
| IYR | iShares DJ US Real Estate Index | 4,675 | $373K | 0.0% | $79.79 | — | — | ETF - REAL ESTATE | 464287739 |
| — | TIFFANY & CO | 4,050 | $372K | 0.0% | $91.85 | — | — | COM | 886547108 |
| EG | EVEREST RE GROUP LTD | 1,630 | $372K | 0.0% | $228.22 | — | — | COM | G3223R108 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 20,500 | $371K | 0.0% | $18.10 | — | — | COM | 164651101 |
| SSTK | SHUTTERSTOCK INC | 11,150 | $371K | 0.0% | $33.27 | — | — | COM | 825690100 |
| — | DIEBOLD NIXDORF, INC. | 16,170 | $369K | 0.0% | $22.82 | — | — | COM | 253651103 |
| — | ENDO INTERNATIONAL PLC | 43,070 | $369K | 0.0% | $8.57 | — | — | SHS | G30401106 |
| HRL | HORMEL FOODS CORP | 11,460 | $369K | 0.0% | $32.20 | — | — | COM | 440452100 |
| UFI | UNIFI INC. | 10,330 | $368K | 0.0% | $35.62 | — | — | COM NEW | 904677200 |
| — | MERIDIAN BIOSCIENCE INC | 25,720 | $368K | 0.0% | $14.31 | — | — | COM | 589584101 |
| — | BLACKROCK | 32,546 | $368K | 0.0% | $11.31 | — | — | COM | 09255P107 |
| — | SOTHEBY'S | 7,970 | $368K | 0.0% | $46.17 | — | — | COM | 835898107 |
| SHAK | SHAKE SHACK INC | 11,040 | $367K | 0.0% | $33.24 | — | — | CL A | 819047101 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,650 | $365K | 0.0% | $100.00 | — | — | COM | 92220P105 |
| HSTM | HEALTHSTREAM INC | 15,570 | $364K | 0.0% | $23.38 | — | — | COM | 42222N103 |
| — | WESTERN ASSET | 50,428 | $363K | 0.0% | $7.20 | — | — | COM | 95766J102 |
| VRSN | VERISIGN INC | 3,410 | $363K | 0.0% | $106.45 | — | — | COM | 92343E102 |
| — | INTL. FCSTONE INC | 9,470 | $363K | 0.0% | $38.33 | — | — | COM | 46116V105 |
| — | First Trust Value Line Dvd | 12,177 | $362K | 0.0% | $29.73 | — | — | ETF - EQUITY | 33734h106 |
| — | TELETECH HOLDINGS INC | 8,650 | $361K | 0.0% | $41.73 | — | — | COM | 879939106 |
| DVA | DAVITA INC | 6,080 | $361K | 0.0% | $59.38 | — | — | COM | 23918K108 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 26,210 | $359K | 0.0% | $13.70 | — | — | COM | 75508B104 |
| SXC | SUNCOKE ENERGY INC | 39,147 | $358K | 0.0% | $9.15 | — | — | COM | 86722A103 |
| — | DRIL-QUIP INC | 8,100 | $358K | 0.0% | $44.20 | — | — | COM | 262037104 |
| — | HANESBRANDS INC | 14,520 | $358K | 0.0% | $24.66 | — | — | COM | 410345102 |
| QRVO | QORVO INC | 5,060 | $358K | 0.0% | $70.75 | — | — | COM | 74736K101 |
| JBSS | JOHN B SANFILIPPO & SON INC | 5,310 | $357K | 0.0% | $67.23 | — | — | COM | 800422107 |
| TTI | TETRA TECHNOLOGIES, INC. | 124,500 | $356K | 0.0% | $2.86 | — | — | COM | 88162F105 |
| — | SCICLONE PHARMACEUTICALS INC | 31,810 | $356K | 0.0% | $11.19 | — | — | COM | 80862K104 |
| WU | WESTERN UNION CO | 18,450 | $354K | 0.0% | $19.19 | — | — | COM | 959802109 |
| ATNI | ATN INTERNATIONAL INC | 6,710 | $354K | 0.0% | $52.76 | — | — | COM | 00215F107 |
| — | COLUMBIA PROPERTY TRUST INC | 16,200 | $353K | 0.0% | $21.79 | — | — | COM NEW | 198287203 |
| — | Merck & Co. Inc. | 5,481 | $351K | 0.0% | $64.04 | — | — | U.S. COMMON STOCK | 58933y105 |
| WSR | WHITESTONE REIT | 26,864 | $351K | 0.0% | $13.07 | — | — | COM | 966084204 |
| SNA | SNAP-ON INC | 2,355 | $351K | 0.0% | $149.04 | — | — | COM | 833034101 |
| — | SUPERIOR ENERGY SERVICES | 32,780 | $350K | 0.0% | $10.68 | — | — | COM | 868157108 |
| WERN | WERNER ENTERPRISES INC | 9,550 | $349K | 0.0% | $36.54 | — | — | COM | 950755108 |
| BJRI | BJ'S RESTAURANTS INC | 11,350 | $346K | 0.0% | $30.48 | — | — | COM | 09180C106 |
| AOS | SMITH (A.O.) CORP | 5,810 | $345K | 0.0% | $59.38 | — | — | COM | 831865209 |
| — | CONTROL4 CORP | 11,660 | $344K | 0.0% | $29.50 | — | — | COM | 21240D107 |
| — | TORCHMARK CORP | 4,290 | $344K | 0.0% | $80.19 | — | — | COM | 891027104 |
| LMAT | LEMAITRE VASCULAR INC | 9,180 | $344K | 0.0% | $37.47 | — | — | COM | 525558201 |
| — | LANNETT COMPANY INC | 18,340 | $338K | 0.0% | $18.43 | — | — | COM | 516012101 |
| NPK | NATIONAL PRESTO INDS INC | 3,160 | $337K | 0.0% | $106.65 | — | — | COM | 637215104 |
| XLF | Sel Sector Financial SPDR | 13,028 | $337K | 0.0% | $25.87 | — | — | ETF - EQUITY | 81369Y605 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 11,390 | $336K | 0.0% | $29.50 | — | — | COM | 620071100 |
| EAT | BRINKER INTERNATIONAL INC | 10,485 | $334K | 0.0% | $31.86 | — | — | COM | 109641100 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 10,010 | $333K | 0.0% | $33.27 | — | — | COM | 382550101 |
| — | DENBURY RESOURCES INC | 247,610 | $332K | 0.0% | $1.34 | — | — | COM NEW | 247916208 |
| — | WILLIAM LYON HOMES INC | 14,400 | $331K | 0.0% | $22.99 | — | — | CL A NEW | 552074700 |
| REX | REX AMERICAN RESOURCES CORP | 3,530 | $331K | 0.0% | $93.77 | — | — | COM | 761624105 |
| — | ALLIANCEBERNSTEIN LP | 25,250 | $330K | 0.0% | $13.07 | — | — | COM | 01879R106 |
| NI | NISOURCE INC | 12,909 | $330K | 0.0% | $25.56 | — | — | COM | 65473P105 |
| — | AMERICAN SOFTWARE INC/GA | 28,950 | $329K | 0.0% | $11.36 | — | — | CL A | 029683109 |
| — | INTERPUBLIC GROUP OF COS INC | 15,774 | $328K | 0.0% | $20.79 | — | — | COM | 460690100 |
| ALLE | ALLEGION PLC | 3,781 | $327K | 0.0% | $86.49 | — | — | ORD SHS | G0176J109 |
| DDD | 3D SYSTEMS CORP | 24,300 | $325K | 0.0% | $13.37 | — | — | COM NEW | 88554D205 |
| SEE | SEALED AIR CORP | 7,582 | $324K | 0.0% | $42.73 | — | — | COM | 81211K100 |
| MCS | MARCUS CORP | 11,710 | $324K | 0.0% | $27.67 | — | — | COM | 566330106 |
| KSS | KOHLS CORP | 7,090 | $323K | 0.0% | $45.56 | — | — | COM | 500255104 |
| GEF | GREIF INC | 5,510 | $323K | 0.0% | $58.62 | — | — | CL A | 397624107 |
| — | EXPRESS INC | 47,600 | $322K | 0.0% | $6.76 | — | — | COM | 30219E103 |
| EZU | IShare MSCI EMU Index | 7,423 | $322K | 0.0% | $43.38 | — | — | ETF - INTERNATIONAL | 464286608 |
| CNTY | CENTURY CASINOS INC | 39,021 | $320K | 0.0% | $8.20 | — | — | COM | 156492100 |
| CRVL | CORVEL CORP | 5,860 | $319K | 0.0% | $54.44 | — | — | COM | 221006109 |
| GCO | GENESCO INC. | 11,940 | $318K | 0.0% | $26.63 | — | — | COM | 371532102 |
| — | PEOPLE'S UNITED FINANCIAL | 17,554 | $318K | 0.0% | $18.12 | — | — | COM | 712704105 |
| TSCO | TRACTOR SUPPLY CO | 5,030 | $318K | 0.0% | $63.22 | — | — | COM | 892356106 |
| LNTH | LANTHEUS HOLDINGS INC | 17,890 | $318K | 0.0% | $17.78 | — | — | COM | 516544103 |
| — | PLANTRONICS INC | 7,160 | $317K | 0.0% | $44.27 | — | — | COM | 727493108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 22,240 | $316K | 0.0% | $14.21 | — | — | COM | 227483104 |
| DNOW | NOW INC/DE | 22,890 | $316K | 0.0% | $13.81 | — | — | COM | 67011P100 |
| — | LEUCADIA NATIONAL CORP | 12,531 | $316K | 0.0% | $25.22 | — | — | COM | 527288104 |
| — | FIESTA RESTAURANT GROUP INC | 16,590 | $315K | 0.0% | $18.99 | — | — | COM | 31660B101 |
| SAH | SONIC AUTOMOTIVE INC | 15,370 | $314K | 0.0% | $20.43 | — | — | CL A | 83545G102 |
| — | INVACARE CORP | 19,930 | $314K | 0.0% | $15.76 | — | — | COM | 461203101 |
| BKD | BROOKDALE SENIOR LIVING INC | 29,511 | $313K | 0.0% | $10.61 | — | — | COM | 112463104 |
| — | PROGENICS PHARMACEUTICALS INC | 42,410 | $312K | 0.0% | $7.36 | — | — | COM | 743187106 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 5,210 | $311K | 0.0% | $59.69 | — | — | COM | 269796108 |
| VPL | Vanguard Pacific Stock VPR | 4,548 | $310K | 0.0% | $68.16 | — | — | ETF - EQUITY | 922042866 |
| TWI | TITAN INTERNATIONAL INC | 30,440 | $309K | 0.0% | $10.15 | — | — | COM | 88830M102 |
| COTY | COTY INC | 18,710 | $309K | 0.0% | $16.52 | — | — | COM CL A | 222070203 |
| — | ECHO GLOBAL LOGISTICS INC | 16,320 | $308K | 0.0% | $18.87 | — | — | COM | 27875T101 |
| — | National Comm Corp | 7,168 | $307K | 0.0% | $42.83 | — | — | U.S. COMMON STOCK | 63546L102 |
| — | ESSENDANT INC | 23,210 | $306K | 0.0% | $13.18 | — | — | COM | 296689102 |
| DXPE | DXP ENTERPRISES INC | 9,670 | $305K | 0.0% | $31.54 | — | — | COM NEW | 233377407 |
| — | REGIS CORP | 21,310 | $304K | 0.0% | $14.27 | — | — | COM | 758932107 |
| MOS | MOSAIC CO/THE | 14,090 | $304K | 0.0% | $21.58 | — | — | COM | 61945C103 |
| LEG | LEGGETT & PLATT INC | 6,310 | $301K | 0.0% | $47.70 | — | — | COM | 524660107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 12,350 | $301K | 0.0% | $24.37 | — | — | COM | 381013101 |
| RMR | RMR GROUP INC/THE | 5,860 | $301K | 0.0% | $51.37 | — | — | CL A | 74967R106 |
| IWB | BlackRock Fund Advisors | 2,130 | $298K | 0.0% | $139.91 | — | — | RUS 1000 ETF | 464287622 |
| SAM | BOSTON BEER CO INC | 1,910 | $298K | 0.0% | $156.02 | — | — | CL A | 100557107 |
| EZPW | EZCORP INC | 31,280 | $297K | 0.0% | $9.49 | — | — | CL A NON VTG | 302301106 |
| — | Chemed Corp New | 1,471 | $297K | 0.0% | $201.90 | — | — | U.S. COMMON STOCK | 16359r103 |
| IXJ | ISHARES | 2,631 | $296K | 0.0% | $112.50 | — | — | GLOB HLTHCRE ETF | 464287325 |
| WRLD | WORLD ACCEPTANCE CORP | 3,572 | $296K | 0.0% | $82.87 | — | — | COM | 981419104 |
| — | TENNECO INC | 4,850 | $294K | 0.0% | $60.62 | — | — | COM | 880349105 |
| KN | KNOWLES CORP | 19,090 | $292K | 0.0% | $15.30 | — | — | COM | 49926D109 |
| — | THE FINISH LINE- CL A | 24,293 | $292K | 0.0% | $12.02 | — | — | CL A | 317923100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 4,339 | $292K | 0.0% | $67.30 | — | — | COM | 961765104 |
| AAP | ADVANCE AUTO PARTS | 2,920 | $290K | 0.0% | $99.32 | — | — | COM | 00751Y106 |
| — | Cisco Systems Inc. | 8,611 | $290K | 0.0% | $33.68 | — | — | U.S. COMMON STOCK | 17275r102 |
| IIIN | INSTEEL INDUSTRIES INC | 11,100 | $290K | 0.0% | $26.13 | — | — | COM | 45774W108 |
| BKE | BUCKLE INC | 17,210 | $290K | 0.0% | $16.85 | — | — | COM | 118440106 |
| — | MICHAEL KORS HOLDINGS LTD | 6,050 | $289K | 0.0% | $47.77 | — | — | SHS | G60754101 |
| — | First Tr Large Cap Core Alpha Index | 5,256 | $289K | 0.0% | $54.98 | — | — | ETF - EQUITY | 33734k109 |
| AYI | ACUITY BRANDS INC | 1,690 | $289K | 0.0% | $171.01 | — | — | COM | 00508Y102 |
| ANIP | ANI PHARMACEUTICALS INC | 5,500 | $289K | 0.0% | $52.55 | — | — | COM | 00182C103 |
| THC | TENET HEALTHCARE CORP | 17,420 | $286K | 0.0% | $16.42 | — | — | COM NEW | 88033G407 |
| — | HEMISPHERE MEDIA GROUP INC | 23,890 | $285K | 0.0% | $11.93 | — | — | CL A | 42365Q103 |
| — | PRUDENTIAL FINANCIAL INC | 18,967 | $283K | 0.0% | $14.92 | — | — | COM | 74433A109 |
| — | JACOBS ENGINEERING GROUP INC | 4,856 | $283K | 0.0% | $58.28 | — | — | COM | 469814107 |
| SYNA | SYNAPTICS INC | 7,190 | $282K | 0.0% | $39.22 | — | — | COM | 87157D109 |
| TG | TREDEGAR CORP | 15,640 | $282K | 0.0% | $18.03 | — | — | COM | 894650100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 23,185 | $281K | 0.0% | $12.12 | — | — | COM | 268603107 |
| — | BLACKROCK | 19,998 | $281K | 0.0% | $14.05 | — | — | SHS BEN INT | 09249E101 |
| — | GREENHILL & CO INC | 16,770 | $278K | 0.0% | $16.58 | — | — | COM | 395259104 |
| VBR | Vanguard Small Cap Val I VPR | 2,173 | $278K | 0.0% | $127.93 | — | — | ETF - EQUITY | 922908611 |
| — | SONUS NETWORKS INC | 36,117 | $276K | 0.0% | $7.64 | — | — | COM NEW | 835916503 |
| — | HAYNES INTERNATIONAL INC | 7,650 | $275K | 0.0% | $35.95 | — | — | COM NEW | 420877201 |
| — | ELECTRO SCIENTIFIC INDS INC | 19,730 | $275K | 0.0% | $13.94 | — | — | COM | 285229100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $275K | 0.0% | $275000.00 | — | — | U.S. COMMON STOCK | 084670108 |
| — | SCANA CORP | 5,670 | $275K | 0.0% | $48.50 | — | — | COM | 80589M102 |
| — | FIDELITY NATIONAL FINANCIAL | 15,950 | $274K | 0.0% | $17.18 | — | — | FNFV GROUP COM | 31620R402 |
| ENVA | ENOVA INTERNATIONAL INC | 20,297 | $273K | 0.0% | $13.45 | — | — | COM | 29357K103 |
| MCRI | MONARCH CASINO & RESORT INC | 6,840 | $270K | 0.0% | $39.47 | — | — | COM | 609027107 |
| DDS | DILLARDS INC | 4,789 | $269K | 0.0% | $56.17 | — | — | CL A | 254067101 |
| — | TILE SHOP HOLDINGS INC | 21,190 | $269K | 0.0% | $12.69 | — | — | COM | 88677Q109 |
| GAP | GAP INC | 9,047 | $268K | 0.0% | $29.62 | — | — | COM | 364760108 |
| — | HSN INC | 6,820 | $266K | 0.0% | $39.00 | — | — | COM | 404303109 |
| — | iShares Barclays 0-5 Yr TIPS | 2,645 | $266K | 0.0% | $100.57 | — | — | ETF - FIXED INCOME | 46429b747 |
| MOV | MOVADO GROUP INC | 9,460 | $265K | 0.0% | $28.01 | — | — | COM | 624580106 |
| — | BARNES & NOBLE INC | 34,550 | $263K | 0.0% | $7.61 | — | — | COM | 067774109 |
| M | MACY'S INC | 12,068 | $263K | 0.0% | $21.79 | — | — | COM | 55616P104 |
| — | LUMOS NETWORKS CORP | 14,600 | $262K | 0.0% | $17.95 | — | — | COM | 550283105 |
| — | OPUS BANK | 10,910 | $262K | 0.0% | $24.01 | — | — | COM | 684000102 |
| — | BANK MUTUAL CORP | 25,620 | $260K | 0.0% | $10.15 | — | — | COM | 063750103 |
| RHI | ROBERT HALF INTL INC | 5,020 | $253K | 0.0% | $50.40 | — | — | COM | 770323103 |
| — | ASCENA RETAIL GROUP INC | 102,700 | $252K | 0.0% | $2.45 | — | — | COM | 04351G101 |
| DAKT | DAKTRONICS INC | 23,700 | $251K | 0.0% | $10.59 | — | — | COM | 234264109 |
| — | Cardinal Health Inc | 3,724 | $249K | 0.0% | $66.86 | — | — | U.S. COMMON STOCK | 14149y108 |
| MTRX | MATRIX SERVICE CO | 16,380 | $249K | 0.0% | $15.20 | — | — | COM | 576853105 |
| — | SURMODICS INC | 8,030 | $249K | 0.0% | $31.01 | — | — | COM | 868873100 |
| HZO | MARINEMAX INC | 14,920 | $247K | 0.0% | $16.55 | — | — | COM | 567908108 |
| — | FIDELITY NATL INFO SVC COM | 2,641 | $247K | 0.0% | $93.53 | — | — | U.S. COMMON STOCK | 31620m106 |
| — | ETFs Precious Metals Basket | 3,888 | $246K | 0.0% | $63.27 | — | — | ETF - COMMODITY | 26922w109 |
| — | Dominion Resources VA | 3,204 | $246K | 0.0% | $76.78 | — | — | U.S. COMMON STOCK | 25746u109 |
| — | STERICYCLE INC | 3,420 | $245K | 0.0% | $71.64 | — | — | COM | 858912108 |
| FOSL | FOSSIL GROUP INC | 26,290 | $245K | 0.0% | $9.32 | — | — | COM | 34988V106 |
| CENT | CENTRAL GARDEN & PET CO | 6,320 | $245K | 0.0% | $38.77 | — | — | COM | 153527106 |
| — | Facebook Inc. | 1,435 | $245K | 0.0% | $170.73 | — | — | U.S. COMMON STOCK | 30303m102 |
| — | PowerShares Global ETF Dev Mkts Ex-US | 5,530 | $244K | 0.0% | $44.12 | — | — | ETF - INTERNATIONAL | 73936t789 |
| SLV | ISHARES | 15,508 | $244K | 0.0% | $15.73 | — | — | ISHARES | 46428Q109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,030 | $243K | 0.0% | $9.34 | — | — | COM | 87157B103 |
| FF | FUTUREFUEL CORP | 15,440 | $243K | 0.0% | $15.74 | — | — | COM | 36116M106 |
| — | COHEN & STEERS INC | 8,984 | $241K | 0.0% | $26.83 | — | — | COM | 19248C105 |
| — | Centerstate Bank of Florida | 8,950 | $240K | 0.0% | $26.82 | — | — | U.S. COMMON STOCK | 15201p109 |
| RGP | RESOURCES CONNECTION INC | 17,110 | $238K | 0.0% | $13.91 | — | — | COM | 76122Q105 |
| ITB | ISHARES INDEX FUNDS | 6,500 | $238K | 0.0% | $36.62 | — | — | US HOME CONS ETF | 464288752 |
| GRMN | GARMIN LTD | 4,400 | $237K | 0.0% | $53.86 | — | — | SHS | H2906T109 |
| EHTH | EHEALTH INC | 9,870 | $236K | 0.0% | $23.91 | — | — | COM | 28238P109 |
| HWKN | HAWKINS INC | 5,780 | $236K | 0.0% | $40.83 | — | — | COM | 420261109 |
| — | SUPERIOR INDUSTRIES INT'L INC | 14,120 | $235K | 0.0% | $16.64 | — | — | COM | 868168105 |
| — | NEWFIELD EXPLORATION CO | 7,880 | $234K | 0.0% | $29.70 | — | — | COM | 651290108 |
| FLR | FLUOR CORP | 5,550 | $234K | 0.0% | $42.16 | — | — | COM | 343412102 |
| VICR | VICOR CORP | 9,860 | $233K | 0.0% | $23.63 | — | — | COM | 925815102 |
| — | Goldman Sachs Group Inc | 961 | $228K | 0.0% | $237.25 | — | — | U.S. COMMON STOCK | 38141g104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 4,990 | $228K | 0.0% | $45.69 | — | — | COM | 700666100 |
| — | Alphabet Inc Cap CL A | 234 | $228K | 0.0% | $974.36 | — | — | U.S. COMMON STOCK | 02079k305 |
| HRB | H&R BLOCK INC | 8,583 | $227K | 0.0% | $26.45 | — | — | COM | 093671105 |
| — | Vanguard Information Technology ETF | 1,481 | $225K | 0.0% | $151.92 | — | — | ETF - EQUITY | 92204a702 |
| HP | HELMERICH & PAYNE INC | 4,310 | $225K | 0.0% | $52.20 | — | — | COM | 423452101 |
| PWR | QUANTA SERVICES INC | 6,010 | $225K | 0.0% | $37.44 | — | — | COM | 74762E102 |
| — | DEPOMED INC | 38,590 | $223K | 0.0% | $5.78 | — | — | COM | 249908104 |
| — | AVON PRODUCTS INC | 95,310 | $222K | 0.0% | $2.33 | — | — | COM | 054303102 |
| — | VERITIV CORP | 6,820 | $222K | 0.0% | $32.55 | — | — | COM | 923454102 |
| FLS | FLOWSERVE CORPORATION | 5,180 | $221K | 0.0% | $42.66 | — | — | COM | 34354P105 |
| — | VASCO DATA SECURITY INTL | 18,280 | $220K | 0.0% | $12.04 | — | — | COM | 92230Y104 |
| — | NORDSTROM INC | 4,620 | $218K | 0.0% | $47.19 | — | — | COM | 655664100 |
| — | BLACKROCK | 23,943 | $217K | 0.0% | $9.06 | — | — | COM | 09251A104 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,000 | $217K | 0.0% | $21.70 | — | — | COM | 85571B105 |
| — | Regions Financial Corp | 14,109 | $215K | 0.0% | $15.24 | — | — | U.S. COMMON STOCK | 7591ep100 |
| — | CHUY'S HOLDINGS INC | 10,200 | $215K | 0.0% | $21.08 | — | — | COM | 171604101 |
| — | Yum China Holdings | 5,347 | $214K | 0.0% | $40.02 | — | — | INTERNATIONAL STOCK | 98850p109 |
| — | PARK ELECTROCHEMICAL CORP | 11,570 | $214K | 0.0% | $18.50 | — | — | COM | 700416209 |
| — | Royal Dutch Shell PLC | 3,499 | $212K | 0.0% | $60.59 | — | — | SPONS ADR A | 780259206 |
| MAT | MATTEL INC | 13,670 | $212K | 0.0% | $15.51 | — | — | COM | 577081102 |
| — | Powershares Global ETF | 7,087 | $211K | 0.0% | $29.77 | — | — | ETF - INTERNATIONAL | 73936t573 |
| — | DEAN FOODS CO | 19,360 | $211K | 0.0% | $10.90 | — | — | COM NEW | 242370203 |
| — | BIGLARI HOLDINGS INC | 628 | $209K | 0.0% | $332.80 | — | — | COM | 08986R101 |
| — | CSRA INC | 6,480 | $209K | 0.0% | $32.25 | — | — | COM | 12650T104 |
| — | Scana Corp Holding Co | 4,264 | $207K | 0.0% | $48.55 | — | — | U.S. COMMON STOCK | 80589m102 |
| — | ACETO CORP | 18,230 | $205K | 0.0% | $11.25 | — | — | COM | 004446100 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 12,520 | $204K | 0.0% | $16.29 | — | — | COM | 910710102 |
| AIZ | ASSURANT INC | 2,140 | $204K | 0.0% | $95.33 | — | — | COM | 04621X108 |
| ZUMZ | ZUMIEZ INC | 11,090 | $201K | 0.0% | $18.12 | — | — | COM | 989817101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 6,790 | $201K | 0.0% | $29.60 | — | — | COM | 205306103 |
| — | BILL BARRETT CORP | 46,940 | $201K | 0.0% | $4.28 | — | — | COM | 06846N104 |
| — | Costco Whsl Corp New | 1,215 | $200K | 0.0% | $164.61 | — | — | U.S. COMMON STOCK | 22160k105 |
| — | DIAMOND OFFSHORE DRILLING | 13,730 | $199K | 0.0% | $14.49 | — | — | COM | 25271C102 |
| — | ICONIX BRAND GROUP INC | 34,970 | $199K | 0.0% | $5.69 | — | — | COM | 451055107 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 23,000 | $196K | 0.0% | $8.52 | — | — | COM SHS | 67073D102 |
| — | NEUBERGER BERMAN MLP INCOME FU | 20,274 | $193K | 0.0% | $9.52 | — | — | COM | 64129H104 |
| CATO | CATO CORP | 14,420 | $191K | 0.0% | $13.25 | — | — | CL A | 149205106 |
| FIZN | First Citizens Bancshares Inc. | 3,927 | $188K | 0.0% | $47.87 | — | — | U.S. COMMON STOCK | 319462107 |
| — | VOYA FUNDS | 23,153 | $187K | 0.0% | $8.08 | — | — | COM | 92912T100 |
| — | BRISTOW GROUP INC | 19,760 | $185K | 0.0% | $9.36 | — | — | COM | 110394103 |
| — | HIBBETT SPORTS INC | 12,904 | $184K | 0.0% | $14.26 | — | — | COM | 428567101 |
| — | ROADRUNNER TRANSPORTATION SYST | 19,200 | $183K | 0.0% | $9.53 | — | — | COM | 76973Q105 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,350 | $181K | 0.0% | $11.79 | — | — | CL A | 864909106 |
| — | DSP GROUP, INC. | 13,590 | $177K | 0.0% | $13.02 | — | — | COM | 23332B106 |
| — | FIRST POTOMAC REALTY TRUST | 15,676 | $175K | 0.0% | $11.16 | — | — | COM | 33610F109 |
| — | Powershares QQQ TR Unit SER 1 | 1,181 | $172K | 0.0% | $145.64 | — | — | ETF - EQUITY | 73935a104 |
| DGII | DIGI INTERNATIONAL INC | 16,260 | $172K | 0.0% | $10.58 | — | — | COM | 253798102 |
| — | Ishares Trust Floating Rate Note | 3,346 | $170K | 0.0% | $50.81 | — | — | ETF - FIXED INCOME | 46429b655 |
| — | CLOUD PEAK ENERGY INC | 45,880 | $168K | 0.0% | $3.66 | — | — | COM | 18911Q102 |
| — | WP Carey & Co LLC | 2,500 | $168K | 0.0% | $67.20 | — | — | U.S. COMMON STOCK | 92936u109 |
| — | FRANCESCA'S HOLDINGS CORP | 22,560 | $166K | 0.0% | $7.36 | — | — | COM | 351793104 |
| — | DANAHER CORP | 50,000 | $164K | 0.0% | $3.28 | — | — | NOTE | 235851AF9 |
| NAVI | NAVIENT CORP | 10,910 | $164K | 0.0% | $15.03 | — | — | COM | 63938C108 |
| — | FLOTEK INDUSTRIES INC | 35,090 | $163K | 0.0% | $4.65 | — | — | COM | 343389102 |
| XLP | SELECT SECTOR SPDR | 3,010 | $162K | 0.0% | $53.82 | — | — | SBI CONS STPLS | 81369Y308 |
| — | Medtronic PLC | 2,089 | $162K | 0.0% | $77.55 | — | — | U.S. COMMON STOCK | g5960L103 |
| — | CHESAPEAKE ENERGY CORP | 37,095 | $159K | 0.0% | $4.29 | — | — | COM | 165167107 |
| QNST | QUINSTREET INC | 21,520 | $158K | 0.0% | $7.34 | — | — | COM | 74874Q100 |
| — | Blackrock Enhanced Dividend Achievers TR | 17,379 | $158K | 0.0% | $9.09 | — | — | ETF - EQUITY | 09251a104 |
| — | Westrock Co | 2,759 | $157K | 0.0% | $56.90 | — | — | U.S. COMMON STOCK | 96145d105 |
| KOPN | KOPIN CORP | 37,320 | $156K | 0.0% | $4.18 | — | — | COM | 500600101 |
| — | TESCO CORP | 28,630 | $156K | 0.0% | $5.45 | — | — | COM | 88157K101 |
| — | ETRACS ETNs/UBS AG/London/USA | 6,989 | $154K | 0.0% | $22.03 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | Eaton Vance Risk Mngd Diversified | 15,896 | $150K | 0.0% | $9.44 | — | — | ETF - EQUITY | 27829g106 |
| HLIT | HARMONIC INC | 49,090 | $150K | 0.0% | $3.06 | — | — | COM | 413160102 |
| ITA | iShares Dow Jones US Aerospace & Defense | 830 | $148K | 0.0% | $178.31 | — | — | ETF - EQUITY | 464288760 |
| — | SPDR S&P Dividend ETF | 1,611 | $147K | 0.0% | $91.25 | — | — | ETF - EQUITY | 78464a763 |
| — | Blackrock Global Opportunity Equity Tr | 10,714 | $145K | 0.0% | $13.53 | — | — | ETF - INTERNATIONAL | 092501105 |
| — | Praxair Inc | 1,019 | $142K | 0.0% | $139.35 | — | — | U.S. COMMON STOCK | 74005p104 |
| — | FRED'S INC | 21,860 | $141K | 0.0% | $6.45 | — | — | CL A | 356108100 |
| — | Pimco ETF Total Return | 1,316 | $140K | 0.0% | $106.38 | — | — | ETF - FIXED INCOME | 72201r775 |
| — | Security Investors LLC | 1,470 | $140K | 0.0% | $95.24 | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | United Cmnty Bks GA Cap Stk | 4,772 | $136K | 0.0% | $28.50 | — | — | U.S. COMMON STOCK | 90984p303 |
| — | Vanguard Scottsdale Short Term Corp. | 1,597 | $128K | 0.0% | $80.15 | — | — | ETF - FIXED INCOME | 92206c409 |
| — | Oracle Corp | 2,578 | $125K | 0.0% | $48.49 | — | — | U.S. COMMON STOCK | 68389x105 |
| — | Energy Select Sector SPDR | 1,796 | $123K | 0.0% | $68.49 | — | — | ETF - EQUITY | 81369y506 |
| CNI | Canadian National Railway Co | 1,452 | $121K | 0.0% | $83.33 | — | — | COM | 136375102 |
| — | Kinder Morgan Inc Kans | 6,308 | $121K | 0.0% | $19.18 | — | — | U.S. COMMON STOCK | 49456b101 |
| — | Columbia ETF Emerging Markets | 4,380 | $121K | 0.0% | $27.63 | — | — | ETF - INTERNATIONAL | 19762b509 |
| — | Comcast Corp CL A Voting | 3,100 | $119K | 0.0% | $38.39 | — | — | U.S. COMMON STOCK | 20030n101 |
| — | I shares MSCI Japan Index | 2,123 | $118K | 0.0% | $55.58 | — | — | ETF - INTERNATIONAL | 46434g822 |
| — | Centerpoint Energy Inc | 4,023 | $118K | 0.0% | $29.33 | — | — | U.S. COMMON STOCK | 15189t107 |
| — | CARBO CERAMICS, INC. | 13,580 | $117K | 0.0% | $8.62 | — | — | COM | 140781105 |
| — | Bellicum Pharmaceuticals | 10,000 | $116K | 0.0% | $11.60 | — | — | U.S. COMMON STOCK | 079481107 |
| VT | Vanguard Total World Stock Index ETF | 1,629 | $115K | 0.0% | $70.60 | — | — | ETF - GLOBAL | 922042742 |
| — | iShares MSCI EAFE Minimum Volatility | 1,604 | $114K | 0.0% | $71.07 | — | — | ETF - INTERNATIONAL | 46429b689 |
| VOE | Vanguard ETF/USA | 1,052 | $111K | 0.0% | $105.51 | — | — | MCAP VL IDXVIP | 922908512 |
| — | Pimco ETF Enhanced Short Maturity Strategy | 1,070 | $109K | 0.0% | $101.87 | — | — | ETF - FIXED INCOME | 72201r833 |
| — | WEC Energy Corp | 1,749 | $109K | 0.0% | $62.32 | — | — | U.S. COMMON STOCK | 92939u106 |
| — | Eaton Vance Tax Advt Div Inc. | 4,874 | $108K | 0.0% | $22.16 | — | — | ETF - FIXED INCOME | 27828g107 |
| BIV | Vanguard ETF/USA | 1,247 | $105K | 0.0% | $84.20 | — | — | INTERMED TERM | 921937819 |
| — | McKesson HBOC Inc Com | 670 | $103K | 0.0% | $153.73 | — | — | U.S. COMMON STOCK | 58155q103 |
| VRA | VERA BRADLEY INC | 11,740 | $103K | 0.0% | $8.77 | — | — | COM | 92335C106 |
| — | Exelon Corp Com | 2,730 | $103K | 0.0% | $37.73 | — | — | U.S. COMMON STOCK | 30161n101 |
| BTI | British American Tobacco PLC | 1,622 | $101K | 0.0% | $62.27 | — | — | SPONSORED ADR | 110448107 |
| — | Alphabet Inc Cap CL C | 105 | $101K | 0.0% | $961.90 | — | — | U.S. COMMON STOCK | 02079k107 |
| LXU | LSB INDUSTRIES INC | 12,520 | $99,000 | 0.0% | $7.91 | — | — | COM | 502160104 |
| — | BIG 5 SPORTING GOODS CORP | 12,820 | $98,000 | 0.0% | $7.64 | — | — | COM | 08915P101 |
| SUSA | BlackRock Fund Advisors | 919 | $96,000 | 0.0% | $104.46 | — | — | USA ESG SLCT ETF | 464288802 |
| — | Doubleline Capital LP | 4,500 | $96,000 | 0.0% | $21.33 | — | — | COM | 258622109 |
| — | iShares Factory Select Large | 3,173 | $95,000 | 0.0% | $29.94 | — | — | ETF - EQUITY | 46434v282 |
| — | Synovus Financial Inc. | 2,060 | $95,000 | 0.0% | $46.12 | — | — | U.S. COMMON STOCK | 87161c501 |
| VO | Vanguard ETF/USA | 635 | $94,000 | 0.0% | $148.03 | — | — | MID CAP ETF | 922908629 |
| — | Select Sectors SPDR Consumer Discretionary | 1,047 | $94,000 | 0.0% | $89.78 | — | — | ETF - EQUITY | 81369y407 |
| — | PowerShares ETFs/USA | 3,043 | $92,000 | 0.0% | $30.23 | — | — | TXBLE MUN PRTFLO | 73937B407 |
| LQDT | LIQUIDITY SERVICES INC | 15,550 | $92,000 | 0.0% | $5.92 | — | — | COM | 53635B107 |
| — | QUORUM HEALTH CORP | 17,300 | $90,000 | 0.0% | $5.20 | — | — | COM | 74909E106 |
| — | CDK Global Inc | 1,411 | $89,000 | 0.0% | $63.08 | — | — | U.S. COMMON STOCK | 12508e101 |
| ACGL | Arch Cap Grp Ltd | 900 | $89,000 | 0.0% | $98.89 | — | — | U.S. COMMON STOCK | G0450A105 |
| IYW | ISHARES | 592 | $89,000 | 0.0% | $150.34 | — | — | U.S. TECH ETF | 464287721 |
| EPP | iShares MSCI Pacific ex-Japan | 1,906 | $88,000 | 0.0% | $46.17 | — | — | ETF - INTERNATIONAL | 464286665 |
| — | Target Corp Com | 1,492 | $88,000 | 0.0% | $58.98 | — | — | U.S. COMMON STOCK | 87612e106 |
| — | Local Shares Inv Trust Nashville Area ETF | 3,125 | $86,000 | 0.0% | $27.52 | — | — | ETF - EQUITY | 53957p106 |
| MORT | VANECK VECTORS ETF | 3,379 | $85,000 | 0.0% | $25.16 | — | — | MTG REIT INCOME | 92189F452 |
| — | Truecar Inc | 5,400 | $85,000 | 0.0% | $15.74 | — | — | U.S. COMMON STOCK | 89785l107 |
| — | Invesco Quality Muni Income | 6,500 | $83,000 | 0.0% | $12.77 | — | — | ETF - FIXED INCOME | 46133g107 |
| — | Cohen & Steers Select Utility | 3,591 | $83,000 | 0.0% | $23.11 | — | — | ETF - EQUITY | 19248a109 |
| — | iShares High Dividend Equity | 928 | $80,000 | 0.0% | $86.21 | — | — | ETF - EQUITY | 46429b663 |
| — | RUBY TUESDAY INC | 37,140 | $79,000 | 0.0% | $2.13 | — | — | COM | 781182100 |
| — | Ulta Salon Cosmetics & Fragrances | 352 | $79,000 | 0.0% | $224.43 | — | — | U.S. COMMON STOCK | 90384s303 |
| — | ENBRIDGE INC COM | 1,871 | $78,000 | 0.0% | $41.69 | — | — | U.S. COMMON STOCK | 29250n105 |
| — | VanEck Vectors ETFs/USA | 2,502 | $78,000 | 0.0% | $31.18 | — | — | HIGH YLD MUN ETF | 92189F361 |
| — | VITAMIN SHOPPE INC | 14,640 | $78,000 | 0.0% | $5.33 | — | — | COM | 92849E101 |
| — | Western Asset Emerging Mkt Income | 4,816 | $76,000 | 0.0% | $15.78 | — | — | ETF - FIXED INCOME | 95766a101 |
| — | Vectren Corp | 1,136 | $75,000 | 0.0% | $66.02 | — | — | U.S. COMMON STOCK | 92240g101 |
| — | Central Fund of Canada Ltd. | 5,909 | $75,000 | 0.0% | $12.69 | — | — | ETF - COMMODITY | 153501101 |
| DHX | DHI GROUP INC | 28,190 | $73,000 | 0.0% | $2.59 | — | — | COM | 23331S100 |
| — | Visa | 696 | $73,000 | 0.0% | $104.89 | — | — | U.S. COMMON STOCK | 92826c839 |
| — | United States Oil LP | 7,012 | $73,000 | 0.0% | $10.41 | — | — | ETF - EQUITY | 91232n108 |
| — | Claymore ETF Guggenheim 2018 Hi Yld Cp Bd | 2,817 | $71,000 | 0.0% | $25.20 | — | — | ETF - FIXED INCOME | 18383m381 |
| — | Opko Health Inc. | 10,375 | $71,000 | 0.0% | $6.84 | — | — | U.S. COMMON STOCK | 68375n103 |
| — | Marriott Vacations Worldwide Corp | 567 | $71,000 | 0.0% | $125.22 | — | — | U.S. COMMON STOCK | 57164y107 |
| — | Patterson Companies Inc | 1,800 | $70,000 | 0.0% | $38.89 | — | — | U.S. COMMON STOCK | 703395103 |
| — | Cohen & Steer REIT & Preferred Inc. | 3,232 | $69,000 | 0.0% | $21.35 | — | — | ETF - REAL ESTATE | 19247x100 |
| — | Immunomedics Inc | 4,951 | $69,000 | 0.0% | $13.94 | — | — | U.S. COMMON STOCK | 452907108 |
| — | Sector Spdr Tr SBI Int Tech | 1,151 | $68,000 | 0.0% | $59.08 | — | — | ETF - EQUITY | 81369y803 |
| VIDI | Exchange Traded Concepts LLC | 2,440 | $66,000 | 0.0% | $27.05 | — | — | VIDENT INTL EQ | 26922A404 |
| DBJP | Deutsche X Trackers MSCI Japan Hedged ETF | 1,627 | $66,000 | 0.0% | $40.57 | — | — | ETF - INTERNATIONAL | 233051507 |
| — | Monster Beverage | 1,200 | $66,000 | 0.0% | $55.00 | — | — | U.S. COMMON STOCK | 61174x109 |
| — | Alerian MLP | 5,810 | $65,000 | 0.0% | $11.19 | — | — | ETF - EQUITY | 00162q866 |
| DJP | iPath ETNs/USA | 2,750 | $64,000 | 0.0% | $23.27 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| WEBC | Webco Inds Inc. | 800 | $63,000 | 0.0% | $78.75 | — | — | U.S. COMMON STOCK | 947621207 |
| — | Allergan PLC | 310 | $63,000 | 0.0% | $203.23 | — | — | U.S. COMMON STOCK | g0177j108 |
| — | Zimmer Biomet Holdings | 539 | $63,000 | 0.0% | $116.88 | — | — | U.S. COMMON STOCK | 98956p102 |
| — | Paypal Holdings Inc | 961 | $62,000 | 0.0% | $64.52 | — | — | U.S. COMMON STOCK | 70450y103 |
| RY | Royal Bank of Canada | 801 | $62,000 | 0.0% | $77.40 | — | — | U.S. COMMON STOCK | 780087102 |
| VIG | Vanguard ETF/USA | 661 | $62,000 | 0.0% | $93.80 | — | — | DIV APP ETF | 921908844 |
| — | Aetna Inc Com | 383 | $61,000 | 0.0% | $159.27 | — | — | U.S. COMMON STOCK | 00817y108 |
| VUSE | Exchange Traded Concepts LLC | 1,918 | $60,000 | 0.0% | $31.28 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | Blackrock Inc. | 135 | $60,000 | 0.0% | $444.44 | — | — | U.S. COMMON STOCK | 09247x101 |
| — | Tortoise Energy Infrastructure Corp. | 2,073 | $60,000 | 0.0% | $28.94 | — | — | ETF - EQUITY | 89147L100 |
| — | Capital One Financial | 687 | $58,000 | 0.0% | $84.43 | — | — | U.S. COMMON STOCK | 14040h105 |
| VBND | Exchange Traded Concepts LLC | 1,161 | $58,000 | 0.0% | $49.96 | — | — | VIDENT CORE US | 26922A602 |
| — | Global Pmts Inc Com | 610 | $58,000 | 0.0% | $95.08 | — | — | U.S. COMMON STOCK | 37940x102 |
| PBA | Pembina Pipeline Corp | 1,600 | $57,000 | 0.0% | $35.63 | — | — | COM | 706327103 |
| ENB | ENBRIDGE INC | 1,366 | $57,000 | 0.0% | $41.73 | — | — | COM | 29250N105 |
| — | ProShares Ultra Financials | 500 | $56,000 | 0.0% | $112.00 | — | — | ETF - EQUITY | 74347x633 |
| — | Arconic Inc | 2,236 | $56,000 | 0.0% | $25.04 | — | — | U.S. COMMON STOCK | 03965L100 |
| — | MORGAN STANLEY | 75,000 | $56,000 | 0.0% | $0.75 | — | — | NOTE | 61760QEG5 |
| — | Bitcoin Inv | 79 | $55,000 | 0.0% | $696.20 | — | — | U.S. COMMON STOCK | 09173t108 |
| — | Principal Financial Group | 862 | $55,000 | 0.0% | $63.81 | — | — | U.S. COMMON STOCK | 74251v102 |
| EMLP | First Trust Advisors LP | 2,234 | $55,000 | 0.0% | $24.62 | — | — | NO AMER ENERGY | 33738D101 |
| — | iShares Factory Select Small | 1,419 | $54,000 | 0.0% | $38.05 | — | — | ETF - EQUITY | 46434v290 |
| — | Nu Skin Enterprises Class A | 872 | $54,000 | 0.0% | $61.93 | — | — | U.S. COMMON STOCK | 67018t105 |
| — | Volkswagen AG | 321 | $54,000 | 0.0% | $168.22 | — | — | INTERNATIONAL STOCK | d94523145 |
| — | Vanguard Sector ETF Matl Vipers | 408 | $52,000 | 0.0% | $127.45 | — | — | ETF - EQUITY | 92204a801 |
| IYK | BlackRock Fund Advisors | 435 | $52,000 | 0.0% | $119.54 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | ING Clarion Global Real Estate Income FD | 6,568 | $52,000 | 0.0% | $7.92 | — | — | ETF - REAL ESTATE | 12504g100 |
| — | Buckeye Partners LP | 907 | $52,000 | 0.0% | $57.33 | — | — | U.S. COMMON STOCK | 118230101 |
| IWS | BlackRock Fund Advisors | 594 | $51,000 | 0.0% | $85.86 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | Van Eck Vectors ETF Widemoat ETF | 1,245 | $50,000 | 0.0% | $40.16 | — | — | ETF - EQUITY | 92187f643 |
| — | Vanguard Sector Index | 358 | $50,000 | 0.0% | $139.66 | — | — | ETF - EQUITY | 92204a207 |
| — | Blackrock Debt Strategies | 4,183 | $49,000 | 0.0% | $11.71 | — | — | ETF - FIXED INCOME | 09255r202 |
| — | Fortune Brands Home & Security | 722 | $49,000 | 0.0% | $67.87 | — | — | U.S. COMMON STOCK | 34964c106 |
| VV | Vanguard Large Cap ETF | 425 | $49,000 | 0.0% | $115.29 | — | — | ETF - EQUITY | 922908637 |
| — | Duff & Phelps Global Util Income | 2,947 | $48,000 | 0.0% | $16.29 | — | — | ETF - EQUITY | 26433c105 |
| — | Tesla Motors Inc. | 139 | $47,000 | 0.0% | $338.13 | — | — | U.S. COMMON STOCK | 88160r101 |
| — | Brooklyn Capital Management LLC | 2,968 | $47,000 | 0.0% | $15.84 | — | — | COM | 84741T104 |
| IBB | ISHARES | 140 | $47,000 | 0.0% | $335.71 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | Sprott Physical Silver Trust | 7,552 | $47,000 | 0.0% | $6.22 | — | — | INTERNATIONAL STOCK | 85207k107 |
| — | Guggenheim ETFs/USA | 3,543 | $46,000 | 0.0% | $12.98 | — | — | COM | 31647Q106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 874 | $46,000 | 0.0% | $52.63 | — | — | ETF - INTERNATIONAL | 922042775 |
| — | INVENTRUST PPTYS | 13,910 | $46,000 | 0.0% | $3.31 | — | — | CORP COM | 46124J102 |
| — | MARVELL TECH GROUP LTD ORD | 2,500 | $45,000 | 0.0% | $18.00 | — | — | U.S. COMMON STOCK | g5876h105 |
| — | Axon Enterprise Inc | 2,000 | $45,000 | 0.0% | $22.50 | — | — | INTERNATIONAL STOCK | 05464c101 |
| — | Charles & Colvard Ltd | 50,540 | $44,000 | 0.0% | $0.87 | — | — | U.S. COMMON STOCK | 159765106 |
| VOT | Vanguard ETF/USA | 359 | $44,000 | 0.0% | $122.56 | — | — | MCAP GR IDXVIP | 922908538 |
| — | Eaton Vance Ltd Duration Income | 3,119 | $44,000 | 0.0% | $14.11 | — | — | ETF - FIXED INCOME | 27828h105 |
| IXP | ISHARES | 734 | $44,000 | 0.0% | $59.95 | — | — | GLOB TELECOM ETF | 464287275 |
| — | TRowePrice Group Inc | 475 | $43,000 | 0.0% | $90.53 | — | — | U.S. COMMON STOCK | 74144t108 |
| DSI | BlackRock Fund Advisors | 458 | $43,000 | 0.0% | $93.89 | — | — | MSCI KLD400 SOC | 464288570 |
| — | Mastercard Inc. | 307 | $43,000 | 0.0% | $140.07 | — | — | U.S. COMMON STOCK | 57636q104 |
| — | American Eagle Outfitters | 2,976 | $43,000 | 0.0% | $14.45 | — | — | U.S. COMMON STOCK | 02553e106 |
| — | MORGAN STANLEY | 40,000 | $43,000 | 0.0% | $1.07 | — | — | CALL MAKE WHOLE | 61747YCJ2 |
| — | Intercontinental Exchange | 623 | $43,000 | 0.0% | $69.02 | — | — | U.S. COMMON STOCK | 45866f104 |
| YUMC | Yum China Holdings Inc | 1,058 | $42,000 | 0.0% | $39.70 | — | — | COM | 98850P109 |
| — | Countrywide Cap V | 1,550 | $40,000 | 0.0% | $25.81 | — | — | PREFERRED STOCK | 222388209 |
| WINA | Winmark Corp | 300 | $40,000 | 0.0% | $133.33 | — | — | U.S. COMMON STOCK | 974250102 |
| — | Blackstone GSO Strategic Core | 2,479 | $40,000 | 0.0% | $16.14 | — | — | ETF - FIXED INCOME | 09257r101 |
| IGE | BlackRock Fund Advisors | 1,125 | $38,000 | 0.0% | $33.78 | — | — | NA NAT RES | 464287374 |
| — | Agrium Inc | 355 | $38,000 | 0.0% | $107.04 | — | — | COM | 008916108 |
| IPAC | BlackRock Fund Advisors | 665 | $38,000 | 0.0% | $57.14 | — | — | CORE MSCI PAC | 46434V696 |
| TSM | Taiwan Semicond Mfg Co. | 1,021 | $38,000 | 0.0% | $37.22 | — | — | INTERNATIONAL STOCK | 874039100 |
| PGSC | Progressive Green Solutions | 750,000 | $38,000 | 0.0% | $0.05 | — | — | U.S. COMMON STOCK | 743322109 |
| — | POWERSHARES | 253 | $37,000 | 0.0% | $146.25 | — | — | UNIT SER 1 | 73935A104 |
| — | SPDR SER TR S&P Semiconductor | 559 | $37,000 | 0.0% | $66.19 | — | — | ETF - EQUITY | 78464a862 |
| — | Vanguard Charlotte Total Int'l Bond | 686 | $37,000 | 0.0% | $53.94 | — | — | ETF - FIXED INCOME | 92203j407 |
| — | NATIXIS US MTN LLC | 50,000 | $37,000 | 0.0% | $0.74 | — | — | 3.83600% 04/30/2034 | 63873HKC7 |
| EFG | BlackRock Fund Advisors | 484 | $37,000 | 0.0% | $76.45 | — | — | EAFE GRWTH ETF | 464288885 |
| — | Westar Energy Inc. | 740 | $37,000 | 0.0% | $50.00 | — | — | U.S. COMMON STOCK | 95709t100 |
| OTEX | OPEN TEXT CORP COM | 1,110 | $36,000 | 0.0% | $32.43 | — | — | U.S. COMMON STOCK | 683715106 |
| — | Blackrock Insured Muni Income Equality | 2,454 | $36,000 | 0.0% | $14.67 | — | — | ETF - FIXED INCOME | 092479104 |
| IOO | iShares S&P Global 100 Index | 400 | $35,000 | 0.0% | $87.50 | — | — | ETF - INTERNATIONAL | 464287572 |
| — | Alcoa Inc Com | 743 | $35,000 | 0.0% | $47.11 | — | — | U.S. COMMON STOCK | 013817101 |
| SDY | SSGA Funds Management Inc | 381 | $35,000 | 0.0% | $91.86 | — | — | S&P DIVID ETF | 78464A763 |
| IWP | BlackRock Fund Advisors | 302 | $35,000 | 0.0% | $115.89 | — | — | RUS MD CP GR ETF | 464287481 |
| — | FDX Corp | 149 | $34,000 | 0.0% | $228.19 | — | — | U.S. COMMON STOCK | 31428x106 |
| INBK | First Internet Bancorp | 1,065 | $34,000 | 0.0% | $31.92 | — | — | U.S. COMMON STOCK | 320557101 |
| — | Gabelli Funds LLC | 1,500 | $34,000 | 0.0% | $22.67 | — | — | COM | 36242H104 |
| — | BARCLAYS BANK PLC | 50,000 | $34,000 | 0.0% | $0.68 | — | — | MTN | 06741UBH6 |
| BMO | Bank of Montreal | 439 | $33,000 | 0.0% | $75.17 | — | — | INTERNATIONAL STOCK | 063671101 |
| — | Global X Science Beta US | 1,118 | $33,000 | 0.0% | $29.52 | — | — | ETF - EQUITY | 37954y103 |
| — | Assurant Inc. | 339 | $32,000 | 0.0% | $94.40 | — | — | U.S. COMMON STOCK | 04621x108 |
| RHHBY | Roche Holding Ltd ADR | 1,017 | $32,000 | 0.0% | $31.47 | — | — | INTERNATIONAL STOCK | 771195104 |
| TLTD | FlexShares Morningstar Dev Mkts Ex US | 482 | $32,000 | 0.0% | $66.39 | — | — | ETF - INTERNATIONAL | 33939L803 |
| — | AQUA AMERICA INC COM | 976 | $32,000 | 0.0% | $32.79 | — | — | U.S. COMMON STOCK | 03836w103 |
| — | ProShare Advisors LLC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | Gabelli Funds LLC | 4,934 | $32,000 | 0.0% | $6.49 | — | — | COM | 362397101 |
| — | Currencyshares Austrailian AI | 400 | $31,000 | 0.0% | $77.50 | — | — | ETF - INTERNATIONAL | 23129U101 |
| PHG | Koninklijke Philips NV | 765 | $31,000 | 0.0% | $40.52 | — | — | NY REG SH NEW | 500472303 |
| — | Sunoco Inc | 1,000 | $31,000 | 0.0% | $31.00 | — | — | U.S. COMMON STOCK | 86765k109 |
| — | Pacific Investment Management Co LLC | 3,775 | $31,000 | 0.0% | $8.21 | — | — | COM SHS | 722014107 |
| — | Eaton Vance Nat'l Muni Oppty | 1,345 | $31,000 | 0.0% | $23.05 | — | — | ETF - FIXED INCOME | 27829L105 |
| — | Vanguard Scottsdale Russell 1000 Value Idx | 300 | $31,000 | 0.0% | $103.33 | — | — | ETF - EQUITY | 92206c714 |
| — | Chubb Limited Corp Com | 214 | $31,000 | 0.0% | $144.86 | — | — | U.S. COMMON STOCK | h1467j104 |
| — | Austrailian Agricultural Co | 25,000 | $30,000 | 0.0% | $1.20 | — | — | INTERNATIONAL STOCK | q08448112 |
| FARM | Farmer Bros Co Com | 925 | $30,000 | 0.0% | $32.43 | — | — | U.S. COMMON STOCK | 307675108 |
| FXO | First Trust Advisors LP | 1,000 | $30,000 | 0.0% | $30.00 | — | — | FINLS ALPHADEX | 33734X135 |
| — | Bunge Limited | 430 | $30,000 | 0.0% | $69.77 | — | — | U.S. COMMON STOCK | g16962105 |
| — | SG STRUCTURED PRODS | 40,000 | $30,000 | 0.0% | $0.75 | — | — | INC MTN | 78423EJC9 |
| — | Ship Finance Int'l Ltd. | 2,067 | $30,000 | 0.0% | $14.51 | — | — | U.S. COMMON STOCK | g81075106 |
| — | Intuitive Surgical Inc. | 29 | $30,000 | 0.0% | $1034.48 | — | — | U.S. COMMON STOCK | 46120e602 |
| QLTA | BlackRock Fund Advisors | 570 | $30,000 | 0.0% | $52.63 | — | — | A RATE CP BD ETF | 46429B291 |
| — | Nuveen Closed-End Funds/USA | 2,081 | $29,000 | 0.0% | $13.94 | — | — | COM | 670657105 |
| ASR | Grupo Aeroportuario del Surest | 150 | $29,000 | 0.0% | $193.33 | — | — | SPON ADR SER B | 40051E202 |
| XLV | Health Care Select Sector SPDR | 351 | $29,000 | 0.0% | $82.62 | — | — | ETF - EQUITY | 81369Y209 |
| — | Entergy Corp | 387 | $29,000 | 0.0% | $74.94 | — | — | U.S. COMMON STOCK | 29364g103 |
| — | First Reliance Bancshares | 4,000 | $29,000 | 0.0% | $7.25 | — | — | U.S. COMMON STOCK | 33615q100 |
| — | Access National Corporation | 991 | $28,000 | 0.0% | $28.25 | — | — | U.S. COMMON STOCK | 004337101 |
| — | Oaktree Capital Group Holdings | 600 | $28,000 | 0.0% | $46.67 | — | — | UNIT CL A | 674001201 |
| — | HDFC Bank Ltd ADR | 288 | $28,000 | 0.0% | $97.22 | — | — | INTERNATIONAL STOCK | 40415f101 |
| VGIT | Vanguard Group Inc/The | 428 | $28,000 | 0.0% | $65.42 | — | — | INT-TERM GOV | 92206C706 |
| — | PowerShares ETFs/USA | 945 | $28,000 | 0.0% | $29.63 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | Valero Energy Corp | 370 | $28,000 | 0.0% | $75.68 | — | — | U.S. COMMON STOCK | 91913y100 |
| ACLS | Axcelis Technologies Inc | 989 | $27,000 | 0.0% | $27.30 | — | — | NaN | 054540208 |
| KWEB | Krane Shares CSI China Internet | 467 | $27,000 | 0.0% | $57.82 | — | — | ETF - INTERNATIONAL | 500767306 |
| — | Nisource Inc | 1,043 | $27,000 | 0.0% | $25.89 | — | — | U.S. COMMON STOCK | 65473p105 |
| — | Gastar Exploration | 31,000 | $27,000 | 0.0% | $0.87 | — | — | U.S. COMMON STOCK | 36729w202 |
| — | iShares MSCI China Index | 433 | $27,000 | 0.0% | $62.36 | — | — | ETF - INTERNATIONAL | 46429b671 |
| IJK | iShares Tr S&P Midcap 400 | 135 | $27,000 | 0.0% | $200.00 | — | — | U.S. COMMON STOCK | 464287606 |
| — | Amdocs Ltd Org | 410 | $26,000 | 0.0% | $63.41 | — | — | INTERNATIONAL STOCK | g02602103 |
| — | Duff & Phelps Closed-End Funds | 2,235 | $26,000 | 0.0% | $11.63 | — | — | COM | 23325P104 |
| — | FORD MOTOR CREDIT CO | 25,000 | $26,000 | 0.0% | $1.04 | — | — | LLC MTN | 345397WK5 |
| — | RLJ Lodging Trust | 1,200 | $26,000 | 0.0% | $21.67 | — | — | U.S. COMMON STOCK | 74965l101 |
| EFV | ISHARES | 454 | $25,000 | 0.0% | $55.07 | — | — | EAFE VALUE ETF | 464288877 |
| — | iShares S&P GSCI Commodity Index | 1,655 | $25,000 | 0.0% | $15.11 | — | — | ETF - EQUITY | 46428r107 |
| IGLB | BlackRock Fund Advisors | 397 | $25,000 | 0.0% | $62.97 | — | — | 10+ YR CR BD ETF | 464289511 |
| IONS | Ionis Pharmaceuticals | 500 | $25,000 | 0.0% | $50.00 | — | — | U.S. COMMON STOCK | 462222100 |
| — | Andeavor Logistics | 500 | $25,000 | 0.0% | $50.00 | — | — | U.S. COMMON STOCK | 03350f106 |
| BVN | Compania de Minas Buenaventura ADR B | 1,991 | $25,000 | 0.0% | $12.56 | — | — | INTERNATIONAL STOCK | 204448104 |
| HEDJ | WisdomTree Asset Management Inc | 385 | $25,000 | 0.0% | $64.94 | — | — | EUROPE HEDGED EQ | 97717X701 |
| EWL | iShares MSCI Switzerland Index | 708 | $25,000 | 0.0% | $35.31 | — | — | ETF - INTERNATIONAL | 464286749 |
| SJNK | SSgA Funds Management Inc | 850 | $24,000 | 0.0% | $28.24 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | Endeavor Silver Company | 9,900 | $24,000 | 0.0% | $2.42 | — | — | U.S. COMMON STOCK | 29258y103 |
| — | Biogen Idec Inc | 78 | $24,000 | 0.0% | $307.69 | — | — | U.S. COMMON STOCK | 09062x103 |
| MWA | Mueller Water Products Inc. | 1,900 | $24,000 | 0.0% | $12.63 | — | — | U.S. COMMON STOCK | 624758108 |
| — | Nuveen Closed-End Funds/USA | 2,000 | $23,000 | 0.0% | $11.50 | — | — | COM | 67072T108 |
| LW | Lamb Weston Holdings Inc | 499 | $23,000 | 0.0% | $46.09 | — | — | U.S. COMMON STOCK | 513272104 |
| — | Weatherford Intl Inc Com | 5,000 | $23,000 | 0.0% | $4.60 | — | — | U.S. COMMON STOCK | g48833100 |
| VTIP | Vanguard ETF/USA | 464 | $23,000 | 0.0% | $49.57 | — | — | STRM INFPROIDX | 922020805 |
| — | Vodaphone Airtouch PLC Sponsored ADR | 833 | $23,000 | 0.0% | $27.61 | — | — | INTERNATIONAL STOCK | 92857w308 |
| — | Vaneck Vectors Gold Miners ETF | 1,016 | $23,000 | 0.0% | $22.64 | — | — | ETF - COMMODITY | 92189f106 |
| — | LYONDELLBASELL | 20,000 | $23,000 | 0.0% | $1.15 | — | — | INDUSTRIES NV | 552081AD3 |
| VOD | Vodafone Group PLC | 762 | $22,000 | 0.0% | $28.87 | — | — | SPONSORED ADR | 92857W308 |
| SCHX | Schwab Strategic Tr US Large Cap ETF | 362 | $22,000 | 0.0% | $60.77 | — | — | ETF - EQUITY | 808524201 |
| — | Mosaic Co. | 1,035 | $22,000 | 0.0% | $21.26 | — | — | U.S. COMMON STOCK | 61945c103 |
| — | Nuveen Closed-End Funds/USA | 2,062 | $22,000 | 0.0% | $10.67 | — | — | COM | 67073B106 |
| — | ING GROEP NV Pfd | 830 | $22,000 | 0.0% | $26.51 | — | — | PREFERRED STOCK | 456837509 |
| — | Express Scripts Inc CL A | 350 | $22,000 | 0.0% | $62.86 | — | — | U.S. COMMON STOCK | 30219g108 |
| — | Western Asset Global Hi Income | 2,111 | $22,000 | 0.0% | $10.42 | — | — | ETF - FIXED INCOME | 95766b109 |
| IEMG | iShares ETFs/USA | 412 | $22,000 | 0.0% | $53.40 | — | — | CORE MSCI EMKT | 46434G103 |
| — | Coca Cola European | 528 | $22,000 | 0.0% | $41.67 | — | — | U.S. COMMON STOCK | g25839104 |
| — | AmerisourceBergen Corp | 260 | $22,000 | 0.0% | $84.62 | — | — | U.S. COMMON STOCK | 03073e105 |
| — | General Motors Corporation | 511 | $21,000 | 0.0% | $41.10 | — | — | U.S. COMMON STOCK | 37045v100 |
| — | Helen of Troy | 221 | $21,000 | 0.0% | $95.02 | — | — | U.S. COMMON STOCK | g4388n106 |
| — | SPDR Series Short Term Hi Yld Bond | 738 | $21,000 | 0.0% | $28.46 | — | — | ETF - FIXED INCOME | 78468r408 |
| PAA | Plains All Amer Pipline LP | 1,000 | $21,000 | 0.0% | $21.00 | — | — | U.S. COMMON STOCK | 726503105 |
| — | Goldman Sachs Group 6.2 | 800 | $21,000 | 0.0% | $26.25 | — | — | CONVERTIBLE PREFERRED | 38144x500 |
| — | Bank Americ Corp 4 | 850 | $21,000 | 0.0% | $24.71 | — | — | CONVERTIBLE PREFERRED | 060505815 |
| — | Ingevity Corp | 315 | $20,000 | 0.0% | $63.49 | — | — | U.S. COMMON STOCK | 45688c107 |
| — | Parker Drilling Company | 18,537 | $20,000 | 0.0% | $1.08 | — | — | U.S. COMMON STOCK | 701081101 |
| — | Eaton Vance Management | 2,100 | $20,000 | 0.0% | $9.52 | — | — | COM | 27829F108 |
| — | HSBC USA INC NEW | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE | 40428HPJ5 |
| — | FORD MOTOR CREDIT CO | 20,000 | $20,000 | 0.0% | $1.00 | — | — | LLC NOTE | 345397WL3 |
| — | iShares MSCI Frontier 100 ETF | 647 | $20,000 | 0.0% | $30.91 | — | — | ETF - INTERNATIONAL | 464286145 |
| XPO | XPO Logistics | 300 | $20,000 | 0.0% | $66.67 | — | — | U.S. COMMON STOCK | 983793100 |
| IYT | BlackRock Fund Advisors | 110 | $20,000 | 0.0% | $181.82 | — | — | TRANS AVG ETF | 464287192 |
| — | WisdomTree Trust | 1,000 | $19,000 | 0.0% | $19.00 | — | — | ETF - EQUITY | 97717w133 |
| — | Currency Shares Swiss Franc Tr | 190 | $19,000 | 0.0% | $100.00 | — | — | ETF - INTERNATIONAL | 23129v109 |
| UA | Under Armour CL C | 1,241 | $19,000 | 0.0% | $15.31 | — | — | U.S. COMMON STOCK | 904311206 |
| — | Travelers Co. Inc. | 153 | $19,000 | 0.0% | $124.18 | — | — | U.S. COMMON STOCK | 89417e109 |
| VBK | Vanguard Small Cap Growth ID VPR | 124 | $19,000 | 0.0% | $153.23 | — | — | ETF - EQUITY | 922908595 |
| — | Monsanto Co New Com | 157 | $19,000 | 0.0% | $121.02 | — | — | U.S. COMMON STOCK | 61166w101 |
| — | Vmware Inc. | 172 | $19,000 | 0.0% | $110.47 | — | — | U.S. COMMON STOCK | 928563402 |
| — | Balckrock Muti Sector Income | 1,020 | $19,000 | 0.0% | $18.63 | — | — | ETF - FIXED INCOME | 09258a107 |
| — | Royal Carribbean Cruises LTD | 164 | $19,000 | 0.0% | $115.85 | — | — | U.S. COMMON STOCK | v7780t103 |
| — | ADAMS NATURAL RESO | 904 | $18,000 | 0.0% | $19.91 | — | — | COM | 00548F105 |
| — | Costamare Inc 8.5 Pfd | 700 | $18,000 | 0.0% | $25.71 | — | — | PREFERRED STOCK | y1771g128 |
| SIEGY | Siemens AG Spon ADR | 250 | $18,000 | 0.0% | $72.00 | — | — | INTERNATIONAL STOCK | 826197501 |
| — | Metlife Inc Com | 352 | $18,000 | 0.0% | $51.14 | — | — | U.S. COMMON STOCK | 59156r108 |
| AZN | AstraZeneca PLC | 548 | $18,000 | 0.0% | $32.85 | — | — | SPONSORED ADR | 046353108 |
| IRIX | Iridex Corporation | 1,934 | $18,000 | 0.0% | $9.31 | — | — | U.S. COMMON STOCK | 462684101 |
| — | Hewlett Packard Enterprises | 1,222 | $18,000 | 0.0% | $14.73 | — | — | U.S. COMMON STOCK | 42824c109 |
| FXD | First Trust Advisors LP | 480 | $18,000 | 0.0% | $37.50 | — | — | CONSUMR DISCRE | 33734X101 |
| — | Golden Star Resources Ltd. | 22,300 | $17,000 | 0.0% | $0.76 | — | — | U.S. COMMON STOCK | 38119t104 |
| — | America Movil Sa De Cv Spon ADR L Shs | 950 | $17,000 | 0.0% | $17.89 | — | — | INTERNATIONAL STOCK | 02364w105 |
| DXC | DXC Technologies | 194 | $17,000 | 0.0% | $87.63 | — | — | U.S. COMMON STOCK | 23355L106 |
| — | Marathon Petroleum Corp. | 306 | $17,000 | 0.0% | $55.56 | — | — | U.S. COMMON STOCK | 56585a102 |
| ZNOG | Zion Oil & Gas Inc | 5,045 | $17,000 | 0.0% | $3.37 | — | — | COM | 989696109 |
| — | Blackrock Res & Commodities Strategy | 1,746 | $16,000 | 0.0% | $9.16 | — | — | ETF - EQUITY | 09257a108 |
| — | Kadmon Holdings Inc | 4,798 | $16,000 | 0.0% | $3.33 | — | — | U.S. COMMON STOCK | 48283n106 |
| — | Currency Shares CDN DLR Tr | 200 | $16,000 | 0.0% | $80.00 | — | — | ETF - INTERNATIONAL | 23129x105 |
| — | Nuveen Closed-End Funds/USA | 1,047 | $16,000 | 0.0% | $15.28 | — | — | COM | 67071L106 |
| BNS | Bank of Nova Scotia/The | 253 | $16,000 | 0.0% | $63.24 | — | — | COM | 064149107 |
| — | Verisign Inc Com | 150 | $16,000 | 0.0% | $106.67 | — | — | U.S. COMMON STOCK | 92343e102 |
| — | Invesco Advisers Inc | 1,027 | $15,000 | 0.0% | $14.61 | — | — | COM | 46132P108 |
| IMKTA | Ingles Market Inc. | 600 | $15,000 | 0.0% | $25.00 | — | — | U.S. COMMON STOCK | 457030104 |
| — | Sprott Physical Gold Trust Units | 1,414 | $15,000 | 0.0% | $10.61 | — | — | ETF - COMMODITY | 85207h104 |
| VXUS | Vanguard Star Int'l | 277 | $15,000 | 0.0% | $54.15 | — | — | ETF - INTERNATIONAL | 921909768 |
| SPH | Suburban Propane Partners LP | 589 | $15,000 | 0.0% | $25.47 | — | — | UNIT LTD PARTN | 864482104 |
| QQEW | First Trust Advisors LP | 275 | $15,000 | 0.0% | $54.55 | — | — | SHS | 337344105 |
| — | Cracker Barel Old Country Store | 100 | $15,000 | 0.0% | $150.00 | — | — | U.S. COMMON STOCK | 22410j106 |
| — | Energy Transfer Partners LP | 803 | $15,000 | 0.0% | $18.68 | — | — | UNIT LTD PRT INT | 29278N103 |
| — | Energy Transfer Equity LP | 800 | $14,000 | 0.0% | $17.50 | — | — | U.S. COMMON STOCK | 29273v100 |
| — | Vector Group Ltd Com | 694 | $14,000 | 0.0% | $20.17 | — | — | U.S. COMMON STOCK | 92240m108 |
| LEA | Lear Corp | 79 | $14,000 | 0.0% | $177.22 | — | — | U.S. COMMON STOCK | 521865204 |
| — | United Health Products | 72,000 | $14,000 | 0.0% | $0.19 | — | — | U.S. COMMON STOCK | 91059d100 |
| — | Aegon N V Sponsored ADR | 2,356 | $14,000 | 0.0% | $5.94 | — | — | INTERNATIONAL STOCK | 007924103 |
| MGA | Magna International Inc. | 267 | $14,000 | 0.0% | $52.43 | — | — | U.S. COMMON STOCK | 559222401 |
| CFFN | Capitol Fed Finl Com | 938 | $14,000 | 0.0% | $14.93 | — | — | U.S. COMMON STOCK | 14057J101 |
| — | Nautilus Group Inc Com | 827 | $14,000 | 0.0% | $16.93 | — | — | U.S. COMMON STOCK | 63910b102 |
| — | Vanguard Health Index | 84 | $13,000 | 0.0% | $154.76 | — | — | ETF - EQUITY | 92204a504 |
| — | NCR Corporation | 342 | $13,000 | 0.0% | $38.01 | — | — | U.S. COMMON STOCK | 62886e108 |
| — | Consol Energy Inc. | 773 | $13,000 | 0.0% | $16.82 | — | — | U.S. COMMON STOCK | 20854p109 |
| — | BlackRock Funds/Closed-End/USA | 912 | $13,000 | 0.0% | $14.25 | — | — | NaN | 09248T109 |
| — | ProShares Trust | 375 | $13,000 | 0.0% | $34.67 | — | — | ETF - EQUITY | 74347b201 |
| PROV | Provident Financial Holdings | 675 | $13,000 | 0.0% | $19.26 | — | — | U.S. COMMON STOCK | 743868101 |
| — | Banco Bilbao Vizcaya Argentaria SA | 1,432 | $13,000 | 0.0% | $9.08 | — | — | INTERNATIONAL STOCK | 05946k101 |
| — | Ventas Inc. | 197 | $13,000 | 0.0% | $65.99 | — | — | U.S. COMMON STOCK | 92276f100 |
| — | Pimco ETF 1-5 Yr US Tips Index | 243 | $13,000 | 0.0% | $53.50 | — | — | ETF - EQUITY | 72201r205 |
| — | Gamestop Corp New Cl A | 615 | $13,000 | 0.0% | $21.14 | — | — | U.S. COMMON STOCK | 36467w109 |
| GALT | Galactic Therapeutics Inc. | 6,000 | $13,000 | 0.0% | $2.17 | — | — | U.S. COMMON STOCK | 363225202 |
| — | MPW Industrial Svcs Group | 1,000 | $13,000 | 0.0% | $13.00 | — | — | U.S. COMMON STOCK | 58463j304 |
| — | Mercadolibre Inc. | 50 | $13,000 | 0.0% | $260.00 | — | — | U.S. COMMON STOCK | 58733r102 |
| — | Brookfield Asset Management In | 301 | $12,000 | 0.0% | $39.87 | — | — | CL A LTD VT SH | 112585104 |
| — | Novartis A G Sponsored ADR | 134 | $12,000 | 0.0% | $89.55 | — | — | INTERNATIONAL STOCK | 66987v109 |
| SAN | Banco Santander SA | 1,785 | $12,000 | 0.0% | $6.72 | — | — | ADR | 05964H105 |
| BIDU | Baidu Com Inc. | 49 | $12,000 | 0.0% | $244.90 | — | — | U.S. COMMON STOCK | 056752108 |
| — | Security Investors LLC | 68 | $12,000 | 0.0% | $176.47 | — | — | GUG S&P500EQWTHC | 78355W841 |
| HSBC | HSBC Hldgs Plc Adr | 251 | $12,000 | 0.0% | $47.81 | — | — | INTERNATIONAL STOCK | 404280406 |
| — | Powershares Global Exchange Traded | 789 | $12,000 | 0.0% | $15.21 | — | — | ETF - EQUITY | 73936t565 |
| — | Costamare Inc | 2,000 | $12,000 | 0.0% | $6.00 | — | — | INTERNATIONAL STOCK | y1771g102 |
| — | Adient PLC | 145 | $12,000 | 0.0% | $82.76 | — | — | INTERNATIONAL STOCK | g0084w101 |
| — | Sprint Corporation | 1,552 | $12,000 | 0.0% | $7.73 | — | — | U.S. COMMON STOCK | 85207u105 |
| — | Xlem Inc. | 189 | $12,000 | 0.0% | $63.49 | — | — | U.S. COMMON STOCK | 98419m100 |
| — | Yuma Energy Inc | 12,811 | $12,000 | 0.0% | $0.94 | — | — | U.S. COMMON STOCK | 98872f105 |
| — | Broadridge Financial Solutions | 144 | $12,000 | 0.0% | $83.33 | — | — | U.S. COMMON STOCK | 11133t103 |
| — | Chicago Mercantile Exchange | 93 | $12,000 | 0.0% | $129.03 | — | — | U.S. COMMON STOCK | 12572q105 |
| — | Teradata Corp Del | 342 | $12,000 | 0.0% | $35.09 | — | — | U.S. COMMON STOCK | 88076w103 |
| — | Hubbell Inc. | 100 | $12,000 | 0.0% | $120.00 | — | — | U.S. COMMON STOCK | 443510201 |
| OEF | iShares S&P 100 Index | 108 | $12,000 | 0.0% | $111.11 | — | — | ETF - EQUITY | 464287101 |
| — | Freeport McMoran Copper-B | 849 | $12,000 | 0.0% | $14.13 | — | — | U.S. COMMON STOCK | 35671d857 |
| — | Saia Inc. | 168 | $11,000 | 0.0% | $65.48 | — | — | U.S. COMMON STOCK | 78709y105 |
| — | Energous Corp Com | 846 | $11,000 | 0.0% | $13.00 | — | — | U.S. COMMON STOCK | 29272c103 |
| — | EnLink Midstream Partners LP | 671 | $11,000 | 0.0% | $16.39 | — | — | COM UNIT REP LTD | 29336U107 |
| SSRM | SSR Mining Inc | 1,000 | $11,000 | 0.0% | $11.00 | — | — | U.S. COMMON STOCK | 784730103 |
| ASH | Ashland Inc Com | 168 | $11,000 | 0.0% | $65.48 | — | — | U.S. COMMON STOCK | 044186104 |
| SLF | Sun Life Financial Inc | 285 | $11,000 | 0.0% | $38.60 | — | — | COM | 866796105 |
| BSHI | Boss Holdings Inc | 800 | $11,000 | 0.0% | $13.75 | — | — | U.S. COMMON STOCK | 10011B200 |
| — | Calamos Funds/USA | 940 | $11,000 | 0.0% | $11.70 | — | — | COM SHS | 12811P108 |
| — | Valvoline Inc | 461 | $11,000 | 0.0% | $23.86 | — | — | U.S. COMMON STOCK | 92047w101 |
| WPM | Wheaton Precious Metals | 500 | $10,000 | 0.0% | $20.00 | — | — | INTERNATIONAL STOCK | 962879102 |
| — | NETGEAR INC COM | 200 | $10,000 | 0.0% | $50.00 | — | — | U.S. COMMON STOCK | 64111q104 |
| — | Avista Corp | 186 | $10,000 | 0.0% | $53.76 | — | — | U.S. COMMON STOCK | 05379b107 |
| — | Netease.com Ltd | 36 | $10,000 | 0.0% | $277.78 | — | — | INTERNATIONAL STOCK | 64110w102 |
| TBHC | Kirklands Inc. | 900 | $10,000 | 0.0% | $11.11 | — | — | U.S. COMMON STOCK | 497498105 |
| — | Dreyfus Corp/The | 1,049 | $10,000 | 0.0% | $9.53 | — | — | COM | 26201R102 |
| GUNR | Flexshares Morningstar Global Upst Nat Res | 320 | $10,000 | 0.0% | $31.25 | — | — | ETF - EQUITY | 33939L407 |
| — | Ingersoll-Rand Co Com | 109 | $10,000 | 0.0% | $91.74 | — | — | U.S. COMMON STOCK | g47791101 |
| — | Pinnacle Financial Partners Inc. | 144 | $10,000 | 0.0% | $69.44 | — | — | U.S. COMMON STOCK | 72346q104 |
| — | TENN VLY AUTH A 4.5 29 | 395 | $10,000 | 0.0% | $25.32 | — | — | PREFERRED STOCK | 880591409 |
| IXC | ISHARES | 309 | $10,000 | 0.0% | $32.36 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | HUMANA INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE CALL MAKE WHOLE | 444859AU6 |
| — | Quality Care Properties | 640 | $10,000 | 0.0% | $15.63 | — | — | U.S. COMMON STOCK | 747545101 |
| ON | ON Semiconductor Corp Com | 533 | $10,000 | 0.0% | $18.76 | — | — | U.S. COMMON STOCK | 682189105 |
| — | Laboratory Corp. of Amer | 67 | $10,000 | 0.0% | $149.25 | — | — | U.S. COMMON STOCK | 50540r409 |
| MGEE | MGE Energy Inc | 150 | $10,000 | 0.0% | $66.67 | — | — | COM | 55277P104 |
| IJT | BlackRock Fund Advisors | 60 | $10,000 | 0.0% | $166.67 | — | — | SP SMCP600GR ETF | 464287887 |
| — | L3 Technologies Inc | 50 | $9,000 | 0.0% | $180.00 | — | — | COM | 502413107 |
| HHDS | HIGHLANDS REIT INC | 24,764 | $9,000 | 0.0% | $0.36 | — | — | COM | 43110A104 |
| DLAKY | Duetsche Lufthansa Ag Spon Adr | 324 | $9,000 | 0.0% | $27.78 | — | — | INTERNATIONAL STOCK | 251561304 |
| — | JP Morgan Chase & Co Ser Y Non Cum Pfd S | 325 | $9,000 | 0.0% | $27.69 | — | — | PREFERRED STOCK | 48127r461 |
| — | Glaxosmithkline PLC Spon ADR | 236 | $9,000 | 0.0% | $38.14 | — | — | INTERNATIONAL STOCK | 37733w105 |
| — | PNC Financial Services Series P | 325 | $9,000 | 0.0% | $27.69 | — | — | PREFERRED STOCK | 693475857 |
| — | Broadcom Ltd | 37 | $9,000 | 0.0% | $243.24 | — | — | INTERNATIONAL STOCK | y09827109 |
| — | Re-Insurance Group of America Fix-float | 300 | $9,000 | 0.0% | $30.00 | — | — | PREFERRED STOCK | 759351802 |
| DIA | SPDR DOW JONES IND | 40 | $9,000 | 0.0% | $225.00 | — | — | UT SER 1 | 78467X109 |
| — | Dreyfus Mun Income Inc Com | 1,000 | $9,000 | 0.0% | $9.00 | — | — | ETF - EQUITY | 26201r102 |
| — | Edwards Lifesciences | 81 | $9,000 | 0.0% | $111.11 | — | — | U.S. COMMON STOCK | 28176e108 |
| GABC | German American Bancorp Inc | 200 | $8,000 | 0.0% | $40.00 | — | — | U.S. COMMON STOCK | 373865104 |
| JCI | Johnson Controls International | 210 | $8,000 | 0.0% | $38.10 | — | — | SHS | G51502105 |
| — | Blackrock Utility & Infrastructure | 361 | $8,000 | 0.0% | $22.16 | — | — | ETF - INTERNATIONAL | 09248d104 |
| — | Unumprovident Corp | 159 | $8,000 | 0.0% | $50.31 | — | — | U.S. COMMON STOCK | 91529y106 |
| — | Icon Pub Ltd Co Sponsored Adr | 70 | $8,000 | 0.0% | $114.29 | — | — | INTERNATIONAL STOCK | g4705a100 |
| — | NVIDIA Corp. | 44 | $8,000 | 0.0% | $181.82 | — | — | U.S. COMMON STOCK | 67066g104 |
| — | Goldcorp Inc. | 661 | $8,000 | 0.0% | $12.10 | — | — | U.S. COMMON STOCK | 380956409 |
| FNV | Franco Nevada Corp. | 97 | $8,000 | 0.0% | $82.47 | — | — | U.S. COMMON STOCK | 351858105 |
| — | Charter Communications Inc. | 21 | $8,000 | 0.0% | $380.95 | — | — | U.S. COMMON STOCK | 16119p108 |
| — | Autonation Inc Com | 160 | $8,000 | 0.0% | $50.00 | — | — | U.S. COMMON STOCK | 05329w102 |
| SAP | SAP Aktiengesellschaft ADR | 73 | $8,000 | 0.0% | $109.59 | — | — | INTERNATIONAL STOCK | 803054204 |
| — | Alabama Power CO 4.20 PFD | 83 | $8,000 | 0.0% | $96.39 | — | — | PREFERRED STOCK | 010392207 |
| — | EPR Pptys TR COM SH BEN INT | 108 | $8,000 | 0.0% | $74.07 | — | — | U.S. COMMON STOCK | 26884u109 |
| — | PPL Corp. | 231 | $8,000 | 0.0% | $34.63 | — | — | U.S. COMMON STOCK | 69351t106 |
| — | Adobe Sys Inc | 50 | $7,000 | 0.0% | $140.00 | — | — | U.S. COMMON STOCK | 00724f101 |
| VCISY | Vinci SA ADR | 265 | $7,000 | 0.0% | $26.42 | — | — | INTERNATIONAL STOCK | 927320101 |
| — | Dell Technologies Inc | 90 | $7,000 | 0.0% | $77.78 | — | — | COM CL V | 24703L103 |
| — | Global X Silver | 225 | $7,000 | 0.0% | $31.11 | — | — | ETF - INTERNATIONAL | 37954y848 |
| — | Federal Home Loan Mortgage Co | 1,000 | $7,000 | 0.0% | $7.00 | — | — | U.S. COMMON STOCK | 313400624 |
| — | Clough Global Allocation Fund/ | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 18913Y103 |
| — | Energen Corp | 129 | $7,000 | 0.0% | $54.26 | — | — | U.S. COMMON STOCK | 29265n108 |
| — | Encana Corp Com | 621 | $7,000 | 0.0% | $11.27 | — | — | INTERNATIONAL STOCK | 292505104 |
| — | Pro-Dex, Inc | 1,000 | $7,000 | 0.0% | $7.00 | — | — | U.S. COMMON STOCK | 74265m205 |
| — | Compania Vale do Rio Doce | 700 | $7,000 | 0.0% | $10.00 | — | — | INTERNATIONAL STOCK | 91912e105 |
| — | Golar LNG Limited | 295 | $7,000 | 0.0% | $23.73 | — | — | INTERNATIONAL STOCK | g9456a100 |
| — | Nuveen Build America Bond Oppty | 300 | $7,000 | 0.0% | $23.33 | — | — | ETF - FIXED INCOME | 67074q102 |
| TD | Toronto-Dominion Bank/The | 127 | $7,000 | 0.0% | $55.12 | — | — | COM NEW | 891160509 |
| — | Security Investors LLC | 58 | $7,000 | 0.0% | $120.69 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | Lifevantage Corp | 1,686 | $7,000 | 0.0% | $4.15 | — | — | U.S. COMMON STOCK | 53222k205 |
| — | Rowan Comp Inc | 500 | $6,000 | 0.0% | $12.00 | — | — | U.S. COMMON STOCK | g7665a101 |
| — | NovaBay Pharmaceuticals Inc | 1,280 | $6,000 | 0.0% | $4.69 | — | — | U.S. COMMON STOCK | 66987p201 |
| — | Blackberry Ltd | 520 | $6,000 | 0.0% | $11.54 | — | — | U.S. COMMON STOCK | 09228f103 |
| — | MPLX LP Com Unity Repstgltd Partner | 161 | $6,000 | 0.0% | $37.27 | — | — | U.S. COMMON STOCK | 55336v100 |
| — | Diamondback Energy | 64 | $6,000 | 0.0% | $93.75 | — | — | U.S. COMMON STOCK | 25278x109 |
| — | Nuveen Quality Prfd Inc Fd 2 | 557 | $6,000 | 0.0% | $10.77 | — | — | ETF - EQUITY | 67072c105 |
| — | Delphi Automotive Inc | 63 | $6,000 | 0.0% | $95.24 | — | — | INTERNATIONAL STOCK | g6095L109 |
| OSG | AMBAC Financial Group Inc. | 354 | $6,000 | 0.0% | $16.95 | — | — | U.S. COMMON STOCK | 023139884 |
| — | Meritor Inc Com | 243 | $6,000 | 0.0% | $24.69 | — | — | U.S. COMMON STOCK | 59001k100 |
| — | Davita Inc | 100 | $6,000 | 0.0% | $60.00 | — | — | U.S. COMMON STOCK | 23918k108 |
| FONR | Fonar Corp Com | 200 | $6,000 | 0.0% | $30.00 | — | — | U.S. COMMON STOCK | 344437405 |
| — | Computer Assoc Intl | 169 | $6,000 | 0.0% | $35.50 | — | — | U.S. COMMON STOCK | 12673p105 |
| — | XL Capital Ltd. CL A | 148 | $6,000 | 0.0% | $40.54 | — | — | U.S. COMMON STOCK | g98294104 |
| — | Network Appliance Corp | 127 | $6,000 | 0.0% | $47.24 | — | — | U.S. COMMON STOCK | 64110d104 |
| — | Pacific Premier Banc Corp | 146 | $6,000 | 0.0% | $41.10 | — | — | U.S. COMMON STOCK | 69478x105 |
| — | Advent Capital Management LLC | 359 | $6,000 | 0.0% | $16.71 | — | — | COM | 00764C109 |
| — | Sirius XM Radio Inc | 1,000 | $6,000 | 0.0% | $6.00 | — | — | U.S. COMMON STOCK | 82968b103 |
| — | Vantiv Inc | 87 | $6,000 | 0.0% | $68.97 | — | — | U.S. COMMON STOCK | 92210h105 |
| — | Manulife Finl Corp | 318 | $6,000 | 0.0% | $18.87 | — | — | U.S. COMMON STOCK | 56501r106 |
| TSLA | Tesla Inc | 18 | $6,000 | 0.0% | $333.33 | — | — | COM | 88160R101 |
| — | Statoil ASA Sponsored ADR | 278 | $6,000 | 0.0% | $21.58 | — | — | INTERNATIONAL STOCK | 85771p102 |
| — | First Trust ETF IV High Yld Long/Short | 125 | $6,000 | 0.0% | $48.00 | — | — | ETF - FIXED INCOME | 33738d408 |
| — | USG Corporation | 172 | $6,000 | 0.0% | $34.88 | — | — | U.S. COMMON STOCK | 903293405 |
| SU | Suncor Energy | 158 | $6,000 | 0.0% | $37.97 | — | — | INTERNATIONAL STOCK | 867224107 |
| — | Unilever PLC | 97 | $6,000 | 0.0% | $61.86 | — | — | U.S. COMMON STOCK | 904767704 |
| — | SunCoke Energy | 686 | $6,000 | 0.0% | $8.75 | — | — | U.S. COMMON STOCK | 86722a103 |
| — | Ten Cent Holdings ADR | 115 | $5,000 | 0.0% | $43.48 | — | — | INTERNATIONAL STOCK | 88032q109 |
| — | Salesforce Com Inc. | 49 | $5,000 | 0.0% | $102.04 | — | — | U.S. COMMON STOCK | 79466l302 |
| — | First Trust ISE Cloud Computing Index | 130 | $5,000 | 0.0% | $38.46 | — | — | ETF - EQUITY | 33734x192 |
| — | Commscope Holding Inc | 145 | $5,000 | 0.0% | $34.48 | — | — | U.S. COMMON STOCK | 20337x109 |
| — | Cohen & Steers Total Return Realty | 366 | $5,000 | 0.0% | $13.66 | — | — | ETF - REAL ESTATE | 19247R103 |
| EIS | iShares MSCI Israel Capped Inv. Mkt Index | 100 | $5,000 | 0.0% | $50.00 | — | — | ETF - INTERNATIONAL | 464286632 |
| — | Quanta Service, Inc | 146 | $5,000 | 0.0% | $34.25 | — | — | U.S. COMMON STOCK | 74762e102 |
| — | Cohen & Steers Quality Income Realty FD | 414 | $5,000 | 0.0% | $12.08 | — | — | ETF - REAL ESTATE | 19247L106 |
| — | Halyard Health Inc | 113 | $5,000 | 0.0% | $44.25 | — | — | U.S. COMMON STOCK | 40650v100 |
| — | Clearbridge Energy MLP | 355 | $5,000 | 0.0% | $14.08 | — | — | ETF - EQUITY | 184692101 |
| — | TransCanada Corp | 97 | $5,000 | 0.0% | $51.55 | — | — | COM | 89353D107 |
| NVS | Novartis AG | 60 | $5,000 | 0.0% | $83.33 | — | — | SPONSORED ADR | 66987V109 |
| — | Eaton Vance Management | 460 | $5,000 | 0.0% | $10.87 | — | — | COM | 27829C105 |
| — | Nuveen Closed-End Funds/USA | 382 | $5,000 | 0.0% | $13.09 | — | — | NaN | 6706EP105 |
| — | Diageo Plc | 38 | $5,000 | 0.0% | $131.58 | — | — | INTERNATIONAL STOCK | 25243q205 |
| — | EOG Res Inc Com | 53 | $5,000 | 0.0% | $94.34 | — | — | U.S. COMMON STOCK | 26875p101 |
| RCI | Rogers Communications Inc | 99 | $5,000 | 0.0% | $50.51 | — | — | U.S. COMMON STOCK | 775109200 |
| — | CorEnergy Infrastructure Trust | 130 | $5,000 | 0.0% | $38.46 | — | — | COM NEW | 21870U502 |
| — | Advanced Semiconductor Enginee | 858 | $5,000 | 0.0% | $5.83 | — | — | SPONSORED ADR | 00756M404 |
| — | Detour Gold Corp. | 419 | $5,000 | 0.0% | $11.93 | — | — | U.S. COMMON STOCK | 250669108 |
| — | Micro Focus Int'l PLC ADR | 166 | $5,000 | 0.0% | $30.12 | — | — | INTERNATIONAL STOCK | 594837304 |
| — | Michelin Compagnue Generale | 156 | $5,000 | 0.0% | $32.05 | — | — | INTERNATIONAL STOCK | 59410t106 |
| — | MFS High Yield Muni | 1,000 | $5,000 | 0.0% | $5.00 | — | — | ETF - FIXED INCOME | 59318e102 |
| MFC | Manulife Financial Corp | 247 | $5,000 | 0.0% | $20.24 | — | — | COM | 56501R106 |
| GDX | VanEck Vectors ETFs/USA | 220 | $5,000 | 0.0% | $22.73 | — | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF | 135 | $5,000 | 0.0% | $37.04 | — | — | JR GOLD MINERS E | 92189F791 |
| — | Sanofi-Synthelabo ADR | 103 | $5,000 | 0.0% | $48.54 | — | — | INTERNATIONAL STOCK | 80105n105 |
| — | IDEX Corp. | 30 | $4,000 | 0.0% | $133.33 | — | — | U.S. COMMON STOCK | 45167r104 |
| — | Core Lab | 40 | $4,000 | 0.0% | $100.00 | — | — | INTERNATIONAL STOCK | n22717107 |
| — | Smith & Nephew PLC Spdn Adr New | 100 | $4,000 | 0.0% | $40.00 | — | — | INTERNATIONAL STOCK | 83175m205 |
| — | Powershares Dynamic Pharmaceuticals Port. | 60 | $4,000 | 0.0% | $66.67 | — | — | ETF - EQUITY | 73935x799 |
| RIO | Companhia Vale DO Rio Sponsored ADR | 83 | $4,000 | 0.0% | $48.19 | — | — | INTERNATIONAL STOCK | 767204100 |
| — | BCE Inc Com | 89 | $4,000 | 0.0% | $44.94 | — | — | INTERNATIONAL STOCK | 05534b760 |
| — | Netflix Inc. | 22 | $4,000 | 0.0% | $181.82 | — | — | U.S. COMMON STOCK | 64110l106 |
| FND | Ares Management LLC | 100 | $4,000 | 0.0% | $40.00 | — | — | CL A | 339750101 |
| — | Navient Corp | 268 | $4,000 | 0.0% | $14.93 | — | — | U.S. COMMON STOCK | 63938c108 |
| — | California Resources Corp | 410 | $4,000 | 0.0% | $9.76 | — | — | U.S. COMMON STOCK | 13057q206 |
| YORW | York Water Company Co. | 119 | $4,000 | 0.0% | $33.61 | — | — | U.S. COMMON STOCK | 987184108 |
| NOK | Nokia OYJ | 729 | $4,000 | 0.0% | $5.49 | — | — | SPONSORED ADR | 654902204 |
| — | Terna SPA Unsponsored ADR | 229 | $4,000 | 0.0% | $17.47 | — | — | INTERNATIONAL STOCK | 88088l103 |
| KGC | Kinross Gold Corp | 1,000 | $4,000 | 0.0% | $4.00 | — | — | U.S. COMMON STOCK | 496902404 |
| — | Unilever | 67 | $4,000 | 0.0% | $59.70 | — | — | U.S. COMMON STOCK | 904784709 |
| SLVP | BlackRock Fund Advisors | 415 | $4,000 | 0.0% | $9.64 | — | — | GLB SILV MIN ETF | 464286327 |
| — | Cohen & Steers Select Pfd Income | 145 | $4,000 | 0.0% | $27.59 | — | — | ETF - FIXED INCOME | 19248y107 |
| HOKCY | Hong Kong & China Gas-SP ADR | 2,026 | $4,000 | 0.0% | $1.97 | — | — | INTERNATIONAL STOCK | 438550303 |
| — | Total Fina S A | 66 | $4,000 | 0.0% | $60.61 | — | — | INTERNATIONAL STOCK | 89151e109 |
| — | Uniti Group | 242 | $4,000 | 0.0% | $16.53 | — | — | INTERNATIONAL STOCK | 91325v108 |
| — | Iron Mountain Inc. | 101 | $4,000 | 0.0% | $39.60 | — | — | U.S. COMMON STOCK | 46284v101 |
| — | PRUDENTIAL PLC ADR | 83 | $4,000 | 0.0% | $48.19 | — | — | INTERNATIONAL STOCK | 74435k204 |
| — | Alere Inc Perp Conv Pfd B | 11 | $4,000 | 0.0% | $363.64 | — | — | PREFERRED STOCK | 014991012 |
| — | Nuveen Floating Rate Income | 299 | $4,000 | 0.0% | $13.38 | — | — | ETF - FIXED INCOME | 67072t108 |
| MURGY | Muenchener Rueckvers | 190 | $4,000 | 0.0% | $21.05 | — | — | INTERNATIONAL STOCK | 626188106 |
| — | CCF Holding Co. | 1,822 | $4,000 | 0.0% | $2.20 | — | — | U.S. COMMON STOCK | 12487x104 |
| NGG | National Grid Grp PLC Sponsored Adr | 57 | $4,000 | 0.0% | $70.18 | — | — | INTERNATIONAL STOCK | 636274409 |
| IEO | BlackRock Fund Advisors | 62 | $4,000 | 0.0% | $64.52 | — | — | US OIL&GS EX ETF | 464288851 |
| — | Anheuser Busch Cos | 22 | $3,000 | 0.0% | $136.36 | — | — | U.S. COMMON STOCK | 03524a108 |
| — | Insperity Inc. | 33 | $3,000 | 0.0% | $90.91 | — | — | U.S. COMMON STOCK | 45778q107 |
| — | Qorvo Inc | 44 | $3,000 | 0.0% | $68.18 | — | — | U.S. COMMON STOCK | 74736k101 |
| SCMWY | Swisscom Agg. | 60 | $3,000 | 0.0% | $50.00 | — | — | INTERNATIONAL STOCK | 871013108 |
| — | Viacom Inc CL B | 108 | $3,000 | 0.0% | $27.78 | — | — | U.S. COMMON STOCK | 92553p201 |
| TLK | P.T. Telekom TBK ADR | 88 | $3,000 | 0.0% | $34.09 | — | — | INTERNATIONAL STOCK | 715684106 |
| — | Pilgrim's Pride | 100 | $3,000 | 0.0% | $30.00 | — | — | U.S. COMMON STOCK | 72147k108 |
| — | BWX Technologies | 62 | $3,000 | 0.0% | $48.39 | — | — | U.S. COMMON STOCK | 05605h100 |
| — | AON PLC Com | 18 | $3,000 | 0.0% | $166.67 | — | — | U.S. COMMON STOCK | g0408v102 |
| — | Ryohin Keikaku Ltd | 44 | $3,000 | 0.0% | $68.18 | — | — | INTERNATIONAL STOCK | 78392u105 |
| ROBO | ETF Concept Shares Robo | 70 | $3,000 | 0.0% | $42.86 | — | — | ETF - EQUITY | 301505707 |
| — | PowerShares Senior Loan ETF | 133 | $3,000 | 0.0% | $22.56 | — | — | ETF - FIXED INCOME | 73936q769 |
| DWAHY | Daiwa House Ind Ltd ADR | 98 | $3,000 | 0.0% | $30.61 | — | — | INTERNATIONAL STOCK | 234062206 |
| — | Service Master Global Holdings | 60 | $3,000 | 0.0% | $50.00 | — | — | U.S. COMMON STOCK | 81761r109 |
| — | Imperial Brands | 66 | $3,000 | 0.0% | $45.45 | — | — | INTERNATIONAL STOCK | 45262p102 |
| — | Zoetis Inc | 47 | $3,000 | 0.0% | $63.83 | — | — | U.S. COMMON STOCK | 98978v103 |
| — | Advansix Inc | 73 | $3,000 | 0.0% | $41.10 | — | — | U.S. COMMON STOCK | 00773t101 |
| — | HMS Holdings Corp. | 130 | $3,000 | 0.0% | $23.08 | — | — | U.S. COMMON STOCK | 40425j101 |
| BHP | BHP Billiton Ltd | 65 | $3,000 | 0.0% | $46.15 | — | — | INTERNATIONAL STOCK | 088606108 |
| BASFY | BASF Ag Spons ADR | 26 | $3,000 | 0.0% | $115.38 | — | — | INTERNATIONAL STOCK | 055262505 |
| — | Bae Sys Plc Spons ADR | 94 | $3,000 | 0.0% | $31.91 | — | — | INTERNATIONAL STOCK | 05523r107 |
| AXAHY | AXA | 90 | $3,000 | 0.0% | $33.33 | — | — | INTERNATIONAL STOCK | 054536107 |
| MKTAY | Makita Corp | 70 | $3,000 | 0.0% | $42.86 | — | — | INTERNATIONAL STOCK | 560877300 |
| — | NXP SemiConductors NV | 28 | $3,000 | 0.0% | $107.14 | — | — | INTERNATIONAL STOCK | n6596x109 |
| — | Atos Origin SA | 102 | $3,000 | 0.0% | $29.41 | — | — | INTERNATIONAL STOCK | 04962a105 |
| — | Copa Holdings SA | 25 | $3,000 | 0.0% | $120.00 | — | — | INTERNATIONAL STOCK | p31076105 |
| — | Shire PLC F ADR | 17 | $3,000 | 0.0% | $176.47 | — | — | INTERNATIONAL STOCK | 82481r106 |
| — | Catchmark Timber Trust | 209 | $3,000 | 0.0% | $14.35 | — | — | U.S. COMMON STOCK | 14912y202 |
| ASAZY | ASSA Abloy Sponsored ADR | 275 | $3,000 | 0.0% | $10.91 | — | — | INTERNATIONAL STOCK | 045387107 |
| — | Chesapeake Energy | 66 | $3,000 | 0.0% | $45.45 | — | — | PREFERRED STOCK | 165167842 |
| — | Sap AG Dem5 | 27 | $3,000 | 0.0% | $111.11 | — | — | U.S. COMMON STOCK | d66992104 |
| — | Powershares Global ETF Hi Yield Bond | 166 | $3,000 | 0.0% | $18.07 | — | — | ETF - FIXED INCOME | 73936t557 |
| — | Daimlerchrysler Ag | 36 | $3,000 | 0.0% | $83.33 | — | — | INTERNATIONAL STOCK | d1668r123 |
| VLEEY | Valeo Sa Spons ADR | 87 | $3,000 | 0.0% | $34.48 | — | — | INTERNATIONAL STOCK | 919134304 |
| — | Sampo OYJ | 110 | $3,000 | 0.0% | $27.27 | — | — | INTERNATIONAL STOCK | 79588j102 |
| — | CPFL ENERGIA S A SPONSORED ADR | 200 | $3,000 | 0.0% | $15.00 | — | — | INTERNATIONAL STOCK | 126153105 |
| — | International Game Tech | 104 | $3,000 | 0.0% | $28.85 | — | — | U.S. COMMON STOCK | g4863a108 |
| GNRC | Generac Holdings Inc. | 60 | $3,000 | 0.0% | $50.00 | — | — | U.S. COMMON STOCK | 368736104 |
| — | Flaherty & Crumrine PFD Income | 200 | $3,000 | 0.0% | $15.00 | — | — | ETF - EQUITY | 338480106 |
| — | Invesco PLC | 78 | $3,000 | 0.0% | $38.46 | — | — | U.S. COMMON STOCK | g491bt108 |
| — | Unibail-Rodamco SE Unspon ADR | 105 | $3,000 | 0.0% | $28.57 | — | — | INTERNATIONAL STOCK | 904587102 |
| GIL | Gildan Activewear Inc. | 99 | $3,000 | 0.0% | $30.30 | — | — | INTERNATIONAL STOCK | 375916103 |
| — | AES Corp | 300 | $3,000 | 0.0% | $10.00 | — | — | U.S. COMMON STOCK | 00130h105 |
| HL | Hecla Mining Co. | 617 | $3,000 | 0.0% | $4.86 | — | — | U.S. COMMON STOCK | 422704106 |
| — | Ascena Retail Group Inc. | 1,096 | $3,000 | 0.0% | $2.74 | — | — | U.S. COMMON STOCK | 04351g101 |
| — | Taubman Ctrs Inc 6.50 PFD | 133 | $3,000 | 0.0% | $22.56 | — | — | PREFERRED STOCK | 876664608 |
| — | Johnson Ctls Inc | 83 | $3,000 | 0.0% | $36.14 | — | — | U.S. COMMON STOCK | g51502105 |
| — | ULTRA PETROLEUM CORP COM | 325 | $3,000 | 0.0% | $9.23 | — | — | U.S. COMMON STOCK | 903914208 |
| UAA | Under Armour Inc | 200 | $3,000 | 0.0% | $15.00 | — | — | U.S. COMMON STOCK | 904311107 |
| — | Potash Corp Sask Inc | 90 | $2,000 | 0.0% | $22.22 | — | — | INTERNATIONAL STOCK | 73755L107 |
| — | PowerShares Wilderhill Clean Energy Port | 409 | $2,000 | 0.0% | $4.89 | — | — | ETF - EQUITY | 73935X500 |
| TKC | Turkcell Iletisim Hizmetleri | 221 | $2,000 | 0.0% | $9.05 | — | — | INTERNATIONAL STOCK | 900111204 |
| — | FTSE RAFI US 1500 Small-Mid Portfolio | 18 | $2,000 | 0.0% | $111.11 | — | — | U.S. COMMON STOCK | 73935x567 |
| — | Frontier Communications Corp | 132 | $2,000 | 0.0% | $15.15 | — | — | U.S. COMMON STOCK | 35906a306 |
| YZCAY | YANZHOU COAL MNG LTD SPON ADR H SHS | 220 | $2,000 | 0.0% | $9.09 | — | — | INTERNATIONAL STOCK | 984846105 |
| — | World Pay Group PLC | 118 | $2,000 | 0.0% | $16.95 | — | — | INTERNATIONAL STOCK | 981560105 |
| — | GW Pharmaceuticals ADR | 17 | $2,000 | 0.0% | $117.65 | — | — | INTERNATIONAL STOCK | 36197t103 |
| — | SSE Sponsored ADR | 103 | $2,000 | 0.0% | $19.42 | — | — | INTERNATIONAL STOCK | 78467k107 |
| — | Gas Natural SDG SA | 348 | $2,000 | 0.0% | $5.75 | — | — | INTERNATIONAL STOCK | 367205200 |
| WTKWY | Wolters Kluwer NV ADR | 54 | $2,000 | 0.0% | $37.04 | — | — | INTERNATIONAL STOCK | 977874205 |
| — | WisdomTree Total Dividend | 25 | $2,000 | 0.0% | $80.00 | — | — | ETF - EQUITY | 97717w109 |
| — | Alliantz SE ADR | 101 | $2,000 | 0.0% | $19.80 | — | — | INTERNATIONAL STOCK | 018805101 |
| — | Telus Corporation | 49 | $2,000 | 0.0% | $40.82 | — | — | INTERNATIONAL STOCK | 87971m103 |
| — | Telstra Cp ADS | 140 | $2,000 | 0.0% | $14.29 | — | — | INTERNATIONAL STOCK | 87969n204 |
| — | Telenor ASA Spon ADR | 82 | $2,000 | 0.0% | $24.39 | — | — | INTERNATIONAL STOCK | 87944w105 |
| TECK | Teck Cominco Ltd Cl B | 85 | $2,000 | 0.0% | $23.53 | — | — | INTERNATIONAL STOCK | 878742204 |
| — | Mallinckrodt Public F | 45 | $2,000 | 0.0% | $44.44 | — | — | U.S. COMMON STOCK | g5785g107 |
| — | Sumitomo Mitsui Unspon. ADR | 293 | $2,000 | 0.0% | $6.83 | — | — | INTERNATIONAL STOCK | 86562m209 |
| — | Corecivic Inc | 77 | $2,000 | 0.0% | $25.97 | — | — | U.S. COMMON STOCK | 21871n101 |
| CDE | Coeur D Alene Mines ID COM | 222 | $2,000 | 0.0% | $9.01 | — | — | U.S. COMMON STOCK | 192108504 |
| — | CNL LIFESTYLE | 21,976 | $2,000 | 0.0% | $0.09 | — | — | PROPERTIES INC | 18975F109 |
| — | Ener Plus Res Unit Ser G New | 200 | $2,000 | 0.0% | $10.00 | — | — | U.S. COMMON STOCK | 292766102 |
| SA | Seabridge Gold Inc. | 154 | $2,000 | 0.0% | $12.99 | — | — | U.S. COMMON STOCK | 811916105 |
| — | Discovery Holding Company | 85 | $2,000 | 0.0% | $23.53 | — | — | ETF - EQUITY | 25470f104 |
| TOELY | Tokyo Electron LTD | 45 | $2,000 | 0.0% | $44.44 | — | — | INTERNATIONAL STOCK | 889110102 |
| — | Deutsche Post AG Shares | 52 | $2,000 | 0.0% | $38.46 | — | — | INTERNATIONAL STOCK | 25157y202 |
| DTEGY | Deutsche Telecom AG | 89 | $2,000 | 0.0% | $22.47 | — | — | INTERNATIONAL STOCK | 251566105 |
| IEZ | BlackRock Fund Advisors | 57 | $2,000 | 0.0% | $35.09 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | Barrick Gold Corp | 112 | $2,000 | 0.0% | $17.86 | — | — | U.S. COMMON STOCK | 067901108 |
| SWDBY | SwedBank AB SP ADR | 61 | $2,000 | 0.0% | $32.79 | — | — | INTERNATIONAL STOCK | 870195104 |
| — | Svenska Handelsbanken Abshs | 295 | $2,000 | 0.0% | $6.78 | — | — | INTERNATIONAL STOCK | 86959c103 |
| FIZZ | National Beverage Co | 20 | $2,000 | 0.0% | $100.00 | — | — | U.S. COMMON STOCK | 635017106 |
| — | Brighthouse Financial Inc | 31 | $2,000 | 0.0% | $64.52 | — | — | U.S. COMMON STOCK | 10922n103 |
| — | Estacio Participaco ADR | 191 | $2,000 | 0.0% | $10.47 | — | — | INTERNATIONAL STOCK | 297319105 |
| ORKLY | Orkla ASA Spon ADR | 226 | $2,000 | 0.0% | $8.85 | — | — | INTERNATIONAL STOCK | 686331109 |
| — | Signet Jewelers Ltd | 25 | $2,000 | 0.0% | $80.00 | — | — | INTERNATIONAL STOCK | g81276100 |
| — | Seagate Technology PLC | 54 | $2,000 | 0.0% | $37.04 | — | — | U.S. COMMON STOCK | g7945m107 |
| — | Guggenheim Solar ETF | 100 | $2,000 | 0.0% | $20.00 | — | — | ETF - INTERNATIONAL | 18383q739 |
| — | Renaissance Re Holdings Ltd | 17 | $2,000 | 0.0% | $117.65 | — | — | U.S. COMMON STOCK | g7496g103 |
| — | Nabors Industries Inc | 200 | $2,000 | 0.0% | $10.00 | — | — | U.S. COMMON STOCK | g6359f103 |
| SONY | Sony Corp Adr New | 56 | $2,000 | 0.0% | $35.71 | — | — | INTERNATIONAL STOCK | 835699307 |
| — | Scor | 472 | $2,000 | 0.0% | $4.24 | — | — | INTERNATIONAL STOCK | 80917q106 |
| — | National Info Consort Com | 113 | $2,000 | 0.0% | $17.70 | — | — | U.S. COMMON STOCK | 62914b100 |
| — | Shaw Communications Inc | 73 | $2,000 | 0.0% | $27.40 | — | — | INTERNATIONAL STOCK | 82028k200 |
| — | BB Seguridade Spon ADR | 206 | $2,000 | 0.0% | $9.71 | — | — | INTERNATIONAL STOCK | 05541j103 |
| CTTAY | Continental Ag Adr | 37 | $2,000 | 0.0% | $54.05 | — | — | INTERNATIONAL STOCK | 210771200 |
| — | Compass Group PLC Shs ADR | 100 | $2,000 | 0.0% | $20.00 | — | — | INTERNATIONAL STOCK | 20449x401 |
| — | Acuity Brands Inc Com | 9 | $2,000 | 0.0% | $222.22 | — | — | U.S. COMMON STOCK | 00508y102 |
| — | SOFTBANK CORP UNSP ADREACH REPR 0.50 ORD | 54 | $2,000 | 0.0% | $37.04 | — | — | INTERNATIONAL STOCK | 83404d109 |
| — | Four Corners Property Trust | 90 | $2,000 | 0.0% | $22.22 | — | — | U.S. COMMON STOCK | 35086t109 |
| RDEIY | Red Electrica Corp Unspon ADR | 145 | $2,000 | 0.0% | $13.79 | — | — | INTERNATIONAL STOCK | 756568101 |
| — | Fluence Corp LTD NPV | 3,600 | $2,000 | 0.0% | $0.56 | — | — | U.S. COMMON STOCK | q3918t103 |
| — | Vivendi SA Unspon ADR | 63 | $2,000 | 0.0% | $31.75 | — | — | ETF - INTERNATIONAL | 92852t201 |
| — | Singapore Telecommunications L | 57 | $2,000 | 0.0% | $35.09 | — | — | INTERNATIONAL STOCK | 82929r304 |
| — | Westpac Bkg Corp Sponsored ADR | 85 | $2,000 | 0.0% | $23.53 | — | — | INTERNATIONAL STOCK | 961214301 |
| VOYA | Voya Financial Inc | 60 | $2,000 | 0.0% | $33.33 | — | — | U.S. COMMON STOCK | 929089100 |
| RELX | Relx PLC | 89 | $2,000 | 0.0% | $22.47 | — | — | INTERNATIONAL STOCK | 759530108 |
| — | Global X Conscious Cos | 85 | $2,000 | 0.0% | $23.53 | — | — | ETF - EQUITY | 37954y731 |
| IAG | Iamgold Corporation | 400 | $2,000 | 0.0% | $5.00 | — | — | ETF - EQUITY | 450913108 |
| ASBFY | Assoc British Foods | 37 | $2,000 | 0.0% | $54.05 | — | — | INTERNATIONAL STOCK | 045519402 |
| — | Ferguson PLC Spon ADR | 331 | $2,000 | 0.0% | $6.04 | — | — | INTERNATIONAL STOCK | 31502a105 |
| — | FEDL NATL MTG ASSN | 12,000 | $2,000 | 0.0% | $0.17 | — | — | SER 2002-67 CL PE | 31392E6F2 |
| — | DBS Group Holdings | 27 | $2,000 | 0.0% | $74.07 | — | — | INTERNATIONAL STOCK | 23304y100 |
| — | SerivceNow Inc | 18 | $2,000 | 0.0% | $111.11 | — | — | U.S. COMMON STOCK | 81762p102 |
| — | ASM Lithography NY Shs | 11 | $2,000 | 0.0% | $181.82 | — | — | INTERNATIONAL STOCK | n07059210 |
| — | Trinseo SA | 36 | $2,000 | 0.0% | $55.56 | — | — | U.S. COMMON STOCK | L9340p101 |
| AGI | Alamos Gold | 252 | $2,000 | 0.0% | $7.94 | — | — | INTERNATIONAL STOCK | 011532108 |
| KPCPY | Kasikornbank PLC | 38 | $1,000 | 0.0% | $26.32 | — | — | INTERNATIONAL STOCK | 485785109 |
| — | Silvercorp Metals | 514 | $1,000 | 0.0% | $1.95 | — | — | U.S. COMMON STOCK | 82835p103 |
| — | Idexx Labs Inc Com | 8 | $1,000 | 0.0% | $125.00 | — | — | U.S. COMMON STOCK | 45168d104 |
| — | Brookfield Business Partners L | 455 | $1,000 | 0.0% | $2.20 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | Singapore Exchange Ltd | 15 | $1,000 | 0.0% | $66.67 | — | — | INTERNATIONAL STOCK | 82929w105 |
| — | Muni Yield Insured Inc. | 100 | $1,000 | 0.0% | $10.00 | — | — | ETF - FIXED INCOME | 09254e103 |
| — | Convatec Group Spon ADR | 36 | $1,000 | 0.0% | $27.78 | — | — | INTERNATIONAL STOCK | 21244x109 |
| — | DANONE ADR-EA CNV INTO1/5 EUR0.25(CBK) | 36 | $1,000 | 0.0% | $27.78 | — | — | INTERNATIONAL STOCK | 23636t100 |
| FANUY | Fanuc Ltd Unspon ADR | 47 | $1,000 | 0.0% | $21.28 | — | — | INTERNATIONAL STOCK | 307305102 |
| MTTRY | Metro AG ADR | 295 | $1,000 | 0.0% | $3.39 | — | — | INTERNATIONAL STOCK | 150042109 |
| — | KBC Groupe SA SHS | 34 | $1,000 | 0.0% | $29.41 | — | — | INTERNATIONAL STOCK | 48241f104 |
| SVNDY | Seven & I Holdings | 70 | $1,000 | 0.0% | $14.29 | — | — | INTERNATIONAL STOCK | 81783H105 |
| CABGY | Carlsberg A/S | 66 | $1,000 | 0.0% | $15.15 | — | — | INTERNATIONAL STOCK | 142795202 |
| — | Sanlam ADR | 134 | $1,000 | 0.0% | $7.46 | — | — | INTERNATIONAL STOCK | 80104q208 |
| — | NC Virtus Global Dividend | 70 | $1,000 | 0.0% | $14.29 | — | — | ETF - EQUITY | 92835w107 |
| — | Condor Hospitality TR | 94 | $1,000 | 0.0% | $10.64 | — | — | U.S. COMMON STOCK | 20676y403 |
| — | Regal Entertainment Group-A | 85 | $1,000 | 0.0% | $11.76 | — | — | U.S. COMMON STOCK | 758766109 |
| — | Acco Brands Corporation | 117 | $1,000 | 0.0% | $8.55 | — | — | U.S. COMMON STOCK | 00081t108 |
| CMWAY | Commonwealth Bank Aus ADR | 25 | $1,000 | 0.0% | $40.00 | — | — | INTERNATIONAL STOCK | 202712600 |
| — | Companhia D Snmnto Bsco | 101 | $1,000 | 0.0% | $9.90 | — | — | INTERNATIONAL STOCK | 20441a102 |
| — | Abraxas Petroleum Corp | 700 | $1,000 | 0.0% | $1.43 | — | — | U.S. COMMON STOCK | 003830106 |
| CFRUY | Cie Financiere Richmonte SA | 159 | $1,000 | 0.0% | $6.29 | — | — | INTERNATIONAL STOCK | 204319107 |
| TEVA | Teva Pharm Inds ADR | 72 | $1,000 | 0.0% | $13.89 | — | — | INTERNATIONAL STOCK | 881624209 |
| — | Knowles Corp | 70 | $1,000 | 0.0% | $14.29 | — | — | U.S. COMMON STOCK | 49926d109 |
| — | KOC Holding Unspon ADR | 37 | $1,000 | 0.0% | $27.03 | — | — | INTERNATIONAL STOCK | 49989a109 |
| — | Eldorado Gold Corp. Inc. | 265 | $1,000 | 0.0% | $3.77 | — | — | U.S. COMMON STOCK | 284902103 |
| — | Yamana Gold Inc. | 338 | $1,000 | 0.0% | $2.96 | — | — | U.S. COMMON STOCK | 98462y100 |
| — | Ansys Inc. | 11 | $1,000 | 0.0% | $90.91 | — | — | U.S. COMMON STOCK | 03662q105 |
| YARIY | Yara Int'l ASA | 31 | $1,000 | 0.0% | $32.26 | — | — | INTERNATIONAL STOCK | 984851204 |
| — | Novagold Resources Inc. | 349 | $1,000 | 0.0% | $2.87 | — | — | U.S. COMMON STOCK | 66987e206 |
| — | CK Hutchinson Holding ADR | 102 | $1,000 | 0.0% | $9.80 | — | — | INTERNATIONAL STOCK | 12562y100 |
| — | US Bancorp Preferred | 49 | $1,000 | 0.0% | $20.41 | — | — | PREFERRED STOCK | 902973833 |
| — | Ashtead Group PLC ADR | 15 | $1,000 | 0.0% | $66.67 | — | — | INTERNATIONAL STOCK | 045055100 |
| — | KDDI Corporate Shares | 101 | $1,000 | 0.0% | $9.90 | — | — | U.S. COMMON STOCK | 48667l106 |
| — | Mobil Telesytems Ojsc. | 81 | $1,000 | 0.0% | $12.35 | — | — | U.S. COMMON STOCK | 607409109 |
| — | Cielo SA Spon AR | 184 | $1,000 | 0.0% | $5.43 | — | — | INTERNATIONAL STOCK | 171778202 |
| TDHOY | T and D Holdings Inc | 165 | $1,000 | 0.0% | $6.06 | — | — | INTERNATIONAL STOCK | 872120100 |
| — | GOVT NATL MTG ASSN | 25,150 | $1,000 | 0.0% | $0.04 | — | — | POOL #782469 | 36241KW61 |
| — | GOVT NATL MTG ASSN | 65,000 | $1,000 | 0.0% | $0.02 | — | — | II POOL #3260 | 36202DTR2 |
| — | Sonic Healthcare ADR | 78 | $1,000 | 0.0% | $12.82 | — | — | INTERNATIONAL STOCK | 83546a203 |
| — | Latam Airlines SA ADR | 98 | $1,000 | 0.0% | $10.20 | — | — | INTERNATIONAL STOCK | 51817r106 |
| — | Banca Mediolanum SP ADR | 60 | $1,000 | 0.0% | $16.67 | — | — | INTERNATIONAL STOCK | 05970d106 |
| — | Barclays PLC ADR | 94 | $1,000 | 0.0% | $10.64 | — | — | INTERNATIONAL STOCK | 06738e204 |
| — | Alexco Resources | 515 | $1,000 | 0.0% | $1.94 | — | — | U.S. COMMON STOCK | 01535p106 |
| — | Varian Medical Systems | 7 | $1,000 | 0.0% | $142.86 | — | — | U.S. COMMON STOCK | 92220p105 |
| GIFI | Gulf Island Fabrication Inc. | 100 | $1,000 | 0.0% | $10.00 | — | — | U.S. COMMON STOCK | 402307102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 51 | $1,000 | 0.0% | $19.61 | — | — | INTERNATIONAL STOCK | 059460303 |
| — | MR Price Group | 79 | $1,000 | 0.0% | $12.66 | — | — | INTERNATIONAL STOCK | 62476l207 |
| — | Alliance Global Group Inc Unspon ADR | 61 | $1,000 | 0.0% | $16.39 | — | — | INTERNATIONAL STOCK | 01861b101 |
| — | Ryanair Holdings Plc Adr | 12 | $1,000 | 0.0% | $83.33 | — | — | INTERNATIONAL STOCK | 783513104 |
| — | LaSalle Bancorp Inc. COM | 2,400 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 50432n102 |
| — | M 2003 PLC Spon | 2,000 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 553793100 |
| — | International Power Group Ltd. | 1,500 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 46018a100 |
| — | Universal Beverages Holding Corp | 2,500 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 91337w102 |
| — | International Isotopes Inc | 400 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 45972c102 |
| — | TPC Liq Inc | 50 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 89235j108 |
| — | Henry County Bancshares Inc. GA | 40 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 42633p101 |
| — | DIPPY FOODS INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 254558109 |
| — | Integra Bank Corp | 3,041 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 45814p105 |
| — | LaserSight Inc | 1 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 517924304 |
| — | Hangover Joes Holding Corp | 1,291,500 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 41044b107 |
| — | Windstream Holdings | 201 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 97382a101 |
| — | Oilsands Quest Inc | 37,300 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 678046103 |
| — | Spatialight Inc. Common New | 70 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 847248200 |
| — | Southmark Corp | 581 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 844544809 |
| — | Okalhoma Energy Corp | 2,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 678849100 |
| — | Lehman Brothers Holdings Inc Escrow | 2,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 524esc100 |
| — | Inspiration Mining Corpcom | 1,640 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 45772j208 |
| ERIC | Ericsson | 92 | $0 | 0.0% | $0.00 | — | — | ADR B SEK 10 | 294821608 |
| — | Indymac Bancorp Inc | 400 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 456607100 |
| SCNTQ | Scient Inc. Com. New | 100 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 808649305 |
| — | Linnco LLC Escrow Cusip | 350 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 535esc107 |
| — | Galloway Energy Inc. | 1 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 36388P100 |
| — | Golden Burro Corp Com New | 5,000 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 380811208 |
| — | Evolucia Inc | 100,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 30049b105 |
| — | Evergreen Energy New | 4,017 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 30024B203 |
| — | East West Distribution Inc. | 45 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 27579W103 |
| — | GOPRO INC. COM USD0.0001CL A | 5 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 38268t103 |
| — | CDW Corp | 2 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 12514g108 |
| — | Superconductor Technologies | 5 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 867931503 |
| — | Swisher Hygiene Inc | 30 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 870808300 |
| — | Nutra Pharma Corp New | 54,750 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 67060u208 |
| — | Bankmeridian Columbia SC Common | 5,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 06646x104 |
| — | Vantage Drilling Company | 200 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | g93205113 |
| — | Parateum Corp | 76 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 69946t207 |
| — | Park City Financial Group Inc Texas | 10,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 70099y134 |
| — | LSC Communication Corp | 15 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 50218p107 |
| — | LTWC CORP COM | 33,815 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 502386105 |
| — | True Drinks Holdings Inc | 3 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 897837100 |
| — | US Dry Cleaning Svcs Delaware Restricted | 9 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 90399t502 |
| — | Valence Technology Inc. | 380 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 918914102 |
| — | Homebanc Corp. | 2,100 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 43738R109 |
| WAXS | World Access Inc | 1,050 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 98141A101 |
| — | Costar Group, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 22160n109 |
| — | iShares MSCI UK Index | 2 | $0 | 0.0% | $0.00 | — | — | ETF - INTERNATIONAL | 46435g334 |
| — | Viking Capital Group | 10 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 04051K105 |
| — | Norstra Energy | 3,500 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 65654v103 |
| — | Amec Foster Wheeler | 10 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 00167x205 |
| — | GOVT NATL MTG ASSN | 12,500 | $0 | 0.0% | $0.00 | — | — | POOL #327767 | 36224GCC0 |
| — | iShares MSCI Singapore Index | 3 | $0 | 0.0% | $0.00 | — | — | ETF - INTERNATIONAL | 46434g780 |
| — | Nortel Networks Corp. New | 590 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 656568508 |
| — | Northfield Labs Inc. | 125 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 666135108 |
| — | iShares MSCI Taiwan Index | 3 | $0 | 0.0% | $0.00 | — | — | ETF - INTERNATIONAL | 46434g772 |
| — | First Coweta Bank | 1,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 320050107 |
| — | China Medical Technologies | 500 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 169483104 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #393000 | 36205KRV6 |
| — | Arcade Financial Tech | 100 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 00507p102 |
| — | Frontier Insurance Group | 1,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 359081106 |
| — | XG Sciences Inc Michigan | 10,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 98372b109 |
| — | Enron Corp Com | 2,263 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 293561106 |
| — | Xhibit Corp Inc | 187,500 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 98419u102 |
| FSEI | First Seismic Corp | 6 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 336397104 |
| — | US Shipping Partner LP | 2,200 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 903417103 |
| — | China Biotics Inc | 675 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 16937b109 |
| USLQ | US Liquids Inc. | 1,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 902974104 |
| — | Frontier Financial Corp Washington | 43 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 35907k204 |
| — | Midway Airlines | 2,200 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 598126100 |
| — | KB Home Com | 14 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 48666k109 |
| — | TVI Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 872916101 |
| — | Kentucky Energy Inc. | 1 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 49127g208 |
| — | Golden Ocean Group Limited | 14 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | g39637205 |
| TELFY | Telephonica S A ADR | 3 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 879382208 |
| — | Mirant Corp. | 1,398 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 604675991 |
| EWH | iShares MSCI Hong Kong Index | 4 | $0 | 0.0% | $0.00 | — | — | ETF - INTERNATIONAL | 464286871 |
| — | Donnelly Financial Solutions | 15 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 25787g100 |
| — | RR Donnelly & Sons | 41 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 257867101 |
| — | 21st Century Technologies No Stockholders | 1 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 90130c305 |
| — | Xcelera.com | 50 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | g31611109 |
| — | Telzuit Med Tech | 19,996 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 87973j108 |
| — | Geoglobal Resources Inc | 500 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 37249t109 |
| — | AB Watley Group Inc | 250 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 000788109 |
| EWA | iShares MSCI Australia Index | 4 | $0 | 0.0% | $0.00 | — | — | ETF - INTERNATIONAL | 464286103 |
| — | Eyecashnetworks Inc | 5 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 30232f103 |
| — | General Motors Escrow | 500 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 370esc816 |
| CBUIF | Commodore Int'l Ltd | 2,000 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 202660106 |
| — | CREDIT SUISSE NASS | 11 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS SHR | 22542D357 |
| — | General Motors Escrow | 500 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 370esc774 |
| — | Aphton Corp. | 2,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 03759P101 |
| — | Sun River Energy Inc. | 1,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 86686U202 |
| — | Gen Motors Corp Escrow | 1,425 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 370esc758 |
| — | Tully's Coffee Corp Ser B PFD | 12,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 899900138 |
| — | Nitinat Min Com NPV | 288 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 65477b102 |
| — | BlueSky System Holdings | 12,900 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 09626d106 |
| — | First Horizon National Corp. | 51,487 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | dca517101 |
| — | Marriott Int'l Inc CL A New | 12,958 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | fhb903208 |
| — | Ipix Corp No Stockholder Equity | 300 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 44982L103 |
| — | Delsite Inc. | 138 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 24734R103 |
| — | Calais Resources | 250 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 127907103 |
| — | Localiza Rent A Car S A ADR | 4 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 53956w300 |
| — | Precept Business Svcs Cl A | 29,342 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 740165204 |
| — | Federal Nat'l Mortgage | 75 | $0 | 0.0% | $0.00 | — | — | CONVERTIBLE PREFERRED | 313586737 |
| — | Federal Mogul Corp | 200 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 313549107 |
| — | Travelcenters America LLC | 90,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | JKE174103 |
| — | Chief Cons Mining | 3,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 168628105 |
| — | Agritek Holdings | 1 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 00856j103 |
| — | FEDL HOME LN MTG CRP | 30,000 | $0 | 0.0% | $0.00 | — | — | SER 1053 CL 1053-G | 312905FG2 |
| — | American Sports History | 50,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 02971e209 |
| — | Aurico Metals Inc | 110 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 05157j108 |
| — | Mobileye Ord | 6 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | n51488117 |
| — | Sonex Resh Inc. | 305 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 835448101 |
| — | Nampak Ltd Shs ADR | 226 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 629898206 |
| — | Fortive Corp | 7 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 34959j108 |
| — | America's Energy Co. | 2,500 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 03063G102 |
| — | Reddy Ice Holdings | 218 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 75734r303 |
| — | Cambridge Heart Inc. | 100 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 131910101 |
| — | Varex Imaging Corp | 4 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 92214x106 |
| — | Halcon Resources | 1 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 40537q605 |
| — | Tidewater Inc Com | 9 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 88642r109 |
| — | BioPure Inc CL A | 23 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 09065h402 |
| — | Imaging Diagnostics Svcs Inc. | 21 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 45244w308 |
| — | WPP Group PLC Adr | 1 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | 92937a102 |
| — | Roadrunner Video Group Inc. | 1,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 769733106 |
| — | Thornburg Mtg Inc | 100 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 885218800 |
| — | Calypte Biomedical Corp. | 40,000 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 131722605 |
| — | Standard Holdings Group Ltd. | 503 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 853471100 |
| — | WMI Holdings Corp | 1 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 92936p100 |
| RMTD | Remote Dynamics Inc. | 1 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 75962A303 |
| — | Renewable Energy Group | 2 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 75972a301 |
| — | Idearc Inc. | 123 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 451663108 |
| PCWLF | PCCW Limited | 40 | $0 | 0.0% | $0.00 | — | — | INTERNATIONAL STOCK | Y6802P120 |
| — | LH Speech Products | 110 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | b5628b104 |
| — | Connectajet Inc | 200 | $0 | 0.0% | $0.00 | — | — | U.S. COMMON STOCK | 20752L101 |