Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $10.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,884,229 | $263M | 2.5% | $18.42 | +22.8% | COM | 037833100 |
| IDXX | IDEXX LABORATORIES INC | 2,322,694 | $216M | 2.0% | $55.96 | +53.5% | COM | 45168D104 |
| V | VISA INC-CLASS A SHARES | 2,900,557 | $215M | 2.0% | $56.88 | +28.7% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 3,719,446 | $212M | 2.0% | $33.94 | +36.8% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 2,370,178 | $186M | 1.7% | $40.49 | +55.0% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 251,364 | $180M | 1.7% | $15.86 | +113.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,766,399 | $142M | 1.3% | $35.62 | +29.1% | COM | 594918104 |
| DHR | DANAHER CORP | 1,365,853 | $138M | 1.3% | $28.86 | +38.9% | COM | 235851102 |
| FAST | FASTENAL CO | 3,073,529 | $136M | 1.3% | $8.78 | +1.0% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,789,583 | $132M | 1.2% | $38.79 | +30.2% | COM | 110122108 |
| GOOG | ALPHABET INC-CL C | 178,303 | $123M | 1.2% | $35.61 | +0.1% | COM | 02079K107 |
| META | FACEBOOK INC-A | 973,117 | $111M | 1.0% | $71.29 | +60.5% | COM | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,317,740 | $110M | 1.0% | $76.15 | — | COM | 931427108 |
| MA | MASTERCARD INC-CLASS A | 1,202,378 | $106M | 1.0% | $72.13 | +25.1% | COM | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 738,373 | $104M | 1.0% | $164.37 | -3.6% | COM | 008252108 |
| — | RED HAT INC | 1,397,518 | $101M | 0.9% | $53.90 | — | COM | 756577102 |
| — | CERNER CORP | 1,719,703 | $101M | 0.9% | $68.91 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 1,261,836 | $99.79M | 0.9% | $54.50 | +6.9% | COM | 806857108 |
| ADBE | ADOBE SYSTEMS INC | 1,021,228 | $97.82M | 0.9% | $74.97 | +28.1% | COM | 00724F101 |
| ECL | ECOLAB INC | 779,375 | $92.43M | 0.9% | $73.83 | +42.1% | COM | 278865100 |
| ZTS | ZOETIS INC | 1,910,011 | $90.65M | 0.8% | $33.63 | +30.4% | COM | 98978V103 |
| — | GENERAL ELECTRIC CO | 2,906,058 | $87.73M | 0.8% | $26.18 | — | COM | 369604103 |
| DXCM | DEXCOM INC | 1,100,251 | $87.28M | 0.8% | $8.40 | +102.8% | COM | 252131107 |
| — | ULTIMATE SOFTWARE GROUP INC | 411,011 | $86.43M | 0.8% | $117.83 | — | COM | 90385D107 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,094,488 | $82.96M | 0.8% | $61.73 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 680,202 | $82.51M | 0.8% | $62.16 | +40.0% | COM | 478160104 |
| — | STERICYCLE INC | 781,559 | $81.38M | 0.8% | $111.86 | — | COM | 858912108 |
| CRM | SALESFORCE.COM INC | 1,020,858 | $81.07M | 0.8% | $45.93 | +68.8% | COM | 79466L302 |
| — | CELGENE CORP | 812,329 | $80.12M | 0.7% | $102.16 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TRUST | 370,154 | $77.54M | 0.7% | $192.89 | — | ETF US | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 956,129 | $77.52M | 0.7% | $60.53 | +23.9% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY COMPANY | 840,613 | $76.65M | 0.7% | $11.08 | +44.6% | COM | 892356106 |
| WSO | WATSCO INC | 535,243 | $75.3M | 0.7% | $105.28 | +27.5% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,208,182 | $74.62M | 0.7% | $44.85 | +28.5% | COM | 40171V100 |
| EOG | EOG RESOURCES INC | 887,417 | $74.03M | 0.7% | $65.95 | -10.1% | COM | 26875P101 |
| DIS | WALT DISNEY CO/THE | 748,281 | $73.2M | 0.7% | $81.70 | +12.8% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 329,097 | $71.96M | 0.7% | $13.12 | +50.7% | COM | 22160N109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 261,961 | $71.02M | 0.7% | $7.29 | +142.5% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORP | 446,148 | $70.06M | 0.7% | $94.49 | +35.5% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 265,293 | $69.95M | 0.7% | $85.72 | +78.0% | COM | 893641100 |
| CL | COLGATE-PALMOLIVE CO | 946,245 | $69.27M | 0.6% | $47.62 | +19.5% | COM | 194162103 |
| WDAY | WORKDAY INC-CLASS A | 910,838 | $68.01M | 0.6% | $73.66 | +3.5% | COM | 98138H101 |
| ITW | ILLINOIS TOOL WORKS | 625,708 | $65.17M | 0.6% | $49.85 | +67.1% | COM | 452308109 |
| GOOGL | ALPHABET INC-CL A | 91,717 | $64.53M | 0.6% | $36.73 | -0.8% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 510,191 | $64.31M | 0.6% | $131.90 | -3.0% | COM | 38141G104 |
| VUG | VANGUARD GROWTH ETF | 584,707 | $62.68M | 0.6% | $93.50 | — | ETF US | 922908736 |
| — | PRAXAIR INC | 556,501 | $62.55M | 0.6% | $115.25 | — | COM | 74005P104 |
| GWW | WW GRAINGER INC | 274,611 | $62.41M | 0.6% | $200.51 | -2.1% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 240,205 | $61.48M | 0.6% | $36.99 | +20.6% | COM | 45866F104 |
| LOW | LOWE'S COS INC | 762,318 | $60.35M | 0.6% | $38.63 | +67.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 465,351 | $59.42M | 0.6% | $64.72 | +62.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE-CL B | 536,178 | $57.76M | 0.5% | $57.89 | +26.2% | COM | 911312106 |
| UNP | UNION PACIFIC CORP | 652,382 | $56.92M | 0.5% | $75.37 | -9.5% | COM | 907818108 |
| APH | AMPHENOL CORP-CL A | 991,020 | $56.81M | 0.5% | $10.12 | +29.7% | COM | 032095101 |
| ACN | ACCENTURE PLC-CL A | 484,581 | $54.9M | 0.5% | $90.18 | +10.7% | COM | G1151C101 |
| XRAY | DENTSPLY SIRONA INC | 883,677 | $54.82M | 0.5% | $58.93 | +4.4% | COM | 24906P109 |
| PG | PROCTER & GAMBLE CO/THE | 648,889 | $53.97M | 0.5% | $56.69 | +11.7% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH | 676,478 | $53.9M | 0.5% | $82.87 | +1.0% | COM | M22465104 |
| JPM | JPMORGAN CHASE & CO | 857,866 | $53.31M | 0.5% | $40.41 | +19.6% | COM | 46625H100 |
| NTRS | NORTHERN TRUST CORP | 792,489 | $52.51M | 0.5% | $42.19 | +26.8% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 573,972 | $52.38M | 0.5% | $53.57 | +8.0% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 1,375,154 | $50.21M | 0.5% | $35.83 | +6.4% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 804,439 | $49.8M | 0.5% | $29.30 | +39.8% | COM | 00287Y109 |
| FISV | FISERV INC | 444,949 | $48.38M | 0.5% | $24.56 | +109.6% | COM | 337738108 |
| — | PRICELINE GROUP INC/THE | 38,093 | $47.56M | 0.4% | $1032.91 | — | COM | 741503403 |
| PANW | PALO ALTO NETWORKS INC | 385,411 | $47.27M | 0.4% | $19.90 | +16.4% | COM | 697435105 |
| INGN | INOGEN INC | 912,871 | $45.74M | 0.4% | $28.32 | +68.4% | COM | 45780L104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 427,224 | $45.57M | 0.4% | $28.13 | +44.5% | COM | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 365,360 | $44.91M | 0.4% | $118.44 | +20.7% | COM | 084670702 |
| — | Press Ganey Holdings Inc | 1,127,819 | $44.38M | 0.4% | $30.30 | — | ADR | 74113L102 |
| AMT | AMERICAN TOWER CORP | 387,324 | $44M | 0.4% | $73.45 | +14.0% | COM | 03027X100 |
| — | MOBILEYE NV | 944,303 | $43.57M | 0.4% | $43.33 | — | COM | N51488117 |
| BFAM | Bright Horizons Family Solutions Inc | 649,533 | $43.07M | 0.4% | $36.60 | +77.8% | ADR | 109194100 |
| — | ABIOMED INC | 383,995 | $41.97M | 0.4% | $62.40 | — | COM | 003654100 |
| ABT | ABBOTT LABORATORIES | 1,065,968 | $41.9M | 0.4% | $29.69 | +12.4% | COM | 002824100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,010,385 | $41.81M | 0.4% | $23.70 | +61.9% | COM | 421906108 |
| ADP | AUTOMATIC DATA PROCESSING | 448,822 | $41.23M | 0.4% | $47.41 | +51.4% | COM | 053015103 |
| SBNY | SIGNATURE BANK | 309,345 | $38.64M | 0.4% | $99.65 | — | COM | 82669G104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,103,443 | $37.65M | 0.4% | $27.27 | +8.9% | COM | 922475108 |
| AYI | ACUITY BRANDS INC | 151,339 | $37.53M | 0.3% | $149.38 | +62.0% | COM | 00508Y102 |
| NKE | NIKE INC -CL B | 677,166 | $37.38M | 0.3% | $47.13 | +6.8% | COM | 654106103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 785,985 | $36.32M | 0.3% | $45.13 | — | ETF US | 46429B697 |
| PRAA | PRA GROUP INC | 1,491,061 | $35.99M | 0.3% | $58.08 | -51.9% | COM | 69354N106 |
| IRM | IRON MOUNTAIN INC | 895,790 | $35.68M | 0.3% | $19.64 | +8.0% | COM | 46284V101 |
| SCHW | SCHWAB (CHARLES) CORP | 1,381,355 | $34.96M | 0.3% | $22.04 | +14.2% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 734,407 | $34.76M | 0.3% | $31.81 | +17.0% | COM | 949746101 |
| PEP | PEPSICO INC | 324,528 | $34.38M | 0.3% | $60.23 | +28.0% | COM | 713448108 |
| MD | MEDNAX INC | 468,087 | $33.9M | 0.3% | $61.14 | +12.4% | COM | 58502B106 |
| MDT | MEDTRONIC PLC | 380,626 | $33.03M | 0.3% | $59.97 | +5.9% | COM | G5960L103 |
| WEX | WEX INC | 369,393 | $32.75M | 0.3% | $74.73 | +19.3% | COM | 96208T104 |
| SYK | STRYKER CORP | 269,563 | $32.3M | 0.3% | $61.56 | +63.0% | COM | 863667101 |
| SU | SUNCOR ENERGY INC | 1,143,796 | $31.72M | 0.3% | $23.88 | -18.6% | COM | 867224107 |
| PAYX | PAYCHEX INC | 532,700 | $31.7M | 0.3% | $26.19 | +53.4% | COM | 704326107 |
| KMX | CARMAX INC | 641,742 | $31.46M | 0.3% | $49.62 | +3.5% | COM | 143130102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 732,055 | $31.37M | 0.3% | $47.91 | — | ETF US | 922042775 |
| — | MEDIVATION INC | 507,570 | $30.61M | 0.3% | $62.83 | — | COM | 58501N101 |
| VFC | VF CORP | 494,011 | $30.38M | 0.3% | $55.79 | +6.0% | COM | 918204108 |
| — | WageWorks Inc | 506,148 | $30.27M | 0.3% | $49.25 | — | ADR | 930427109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 149,616 | $29.31M | 0.3% | $148.16 | -3.0% | COM | 018581108 |
| INTU | INTUIT INC | 262,626 | $29.31M | 0.3% | $56.55 | +72.0% | COM | 461202103 |
| PRLB | PROTO LABS INC | 507,861 | $29.23M | 0.3% | $69.49 | -3.9% | COM | 743713109 |
| EFA | ISHARES MSCI EAFE ETF | 513,720 | $28.68M | 0.3% | $59.87 | — | ETF US | 464287465 |
| EFX | EQUIFAX INC | 220,437 | $28.3M | 0.3% | $54.80 | +102.0% | COM | 294429105 |
| — | Seattle Genetics Inc | 696,200 | $28.13M | 0.3% | $34.32 | — | ADR | 812578102 |
| CVX | CHEVRON CORP | 293,415 | $28.1M | 0.3% | $71.70 | -6.9% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 352,307 | $26.77M | 0.2% | $61.14 | — | COM | 559080106 |
| MCD | MCDONALD'S CORP | 221,068 | $26.6M | 0.2% | $72.51 | +36.7% | COM | 580135101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 325,250 | $26.32M | 0.2% | $66.20 | +14.0% | COM | 445658107 |
| MMM | 3M CO | 149,322 | $26.15M | 0.2% | $65.30 | +56.9% | COM | 88579Y101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 360,568 | $25.77M | 0.2% | $59.12 | — | ETF US | 921946406 |
| CVS | CVS HEALTH CORP | 267,429 | $25.6M | 0.2% | $53.08 | +40.4% | COM | 126650100 |
| PLAY | Dave & Buster's Entertainment Inc | 542,701 | $25.39M | 0.2% | $38.22 | +8.5% | ADR | 238337109 |
| AMGN | AMGEN INC | 165,747 | $25.22M | 0.2% | $86.93 | +34.2% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 312,283 | $25.15M | 0.2% | $48.35 | +58.2% | COM | 016255101 |
| AME | AMETEK INC | 538,272 | $24.88M | 0.2% | $44.56 | +1.1% | COM | 031100100 |
| — | ROCKWELL COLLINS INC | 290,893 | $24.77M | 0.2% | $92.40 | — | COM | 774341101 |
| PFE | PFIZER INC | 706,620 | $24.32M | 0.2% | $16.99 | +23.9% | COM | 717081103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 826,159 | $24.3M | 0.2% | $31.03 | -3.7% | COM | 79546E104 |
| SJM | JM SMUCKER CO/THE | 157,937 | $24.07M | 0.2% | $78.40 | +26.5% | COM | 832696405 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 820,277 | $24M | 0.2% | $42.38 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 457,411 | $23.67M | 0.2% | $27.32 | +15.2% | COM | 92343V104 |
| — | BLACKROCK INC | 67,583 | $23.15M | 0.2% | $283.62 | — | COM | 09247X101 |
| — | FLEETMATICS GROUP PLC | 532,900 | $23.09M | 0.2% | $49.61 | — | COM | G35569105 |
| OMC | OMNICOM GROUP | 273,780 | $22.31M | 0.2% | $53.01 | +12.5% | COM | 681919106 |
| VNQ | VANGUARD REIT ETF | 249,636 | $22.14M | 0.2% | $72.44 | — | ETF US | 922908553 |
| — | Premier Inc | 669,885 | $21.91M | 0.2% | $34.47 | — | ADR | 74051N102 |
| T | AT&T INC | 505,640 | $21.85M | 0.2% | $12.06 | +25.3% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 298,118 | $21.77M | 0.2% | $20.01 | -2.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 213,136 | $21.68M | 0.2% | $49.78 | +23.3% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 307,468 | $21.5M | 0.2% | $35.57 | +42.2% | COM | 810186106 |
| TIP | ISHARES TIPS BOND ETF | 183,785 | $21.44M | 0.2% | $112.93 | — | ETF US | 464287176 |
| — | TREEHOUSE FOODS INC | 208,209 | $21.37M | 0.2% | $93.90 | — | COM | 89469A104 |
| G | GENPACT LTD | 794,615 | $21.33M | 0.2% | $22.54 | +10.3% | COM | G3922B107 |
| MORN | MORNINGSTAR INC | 254,134 | $20.78M | 0.2% | $70.92 | +17.8% | COM | 617700109 |
| CLX | CLOROX COMPANY | 149,783 | $20.73M | 0.2% | $84.60 | +16.6% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 196,893 | $20.26M | 0.2% | $27.68 | +53.8% | COM | 171340102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 241,382 | $20.09M | 0.2% | $70.81 | — | ETF US | 921908844 |
| AKAM | AKAMAI TECHNOLOGIES INC | 354,675 | $19.84M | 0.2% | $47.58 | +10.6% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,392 | $19.71M | 0.2% | $98.20 | +46.2% | COM | 883556102 |
| BA | BOEING CO/THE | 151,663 | $19.7M | 0.2% | $103.76 | +14.2% | COM | 097023105 |
| UAA | UNDER ARMOUR INC-CLASS A | 490,104 | $19.67M | 0.2% | $31.59 | +26.4% | COM | 904311107 |
| — | NXSTAGE MEDICAL INC | 1,186,242 | $19.6M | 0.2% | $14.55 | — | COM | 67072V103 |
| KMI | KINDER MORGAN INC | 1,085,660 | $19.53M | 0.2% | $15.84 | -31.1% | COM | 49456B101 |
| PRGO | PERRIGO CO PLC | 208,558 | $18.91M | 0.2% | $153.80 | -32.7% | COM | G97822103 |
| CSCO | CISCO SYSTEMS INC | 781,981 | $18.87M | 0.2% | $17.84 | +16.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 349,372 | $18.72M | 0.2% | $46.61 | -13.6% | COM | 747525103 |
| — | AON PLC | 169,703 | $18.54M | 0.2% | $101.75 | — | COM | G0408V102 |
| DG | DOLLAR GENERAL CORP | 195,885 | $18.41M | 0.2% | $63.35 | +20.2% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 27,826 | $18.4M | 0.2% | $52.89 | +33.1% | COM | 46120E602 |
| MRK | MERCK & CO. INC. | 310,876 | $17.91M | 0.2% | $32.30 | +22.2% | COM | 58933Y105 |
| TRMB | TRIMBLE NAVIGATION LTD | 734,706 | $17.9M | 0.2% | $25.49 | -1.8% | COM | 896239100 |
| SHAK | SHAKE SHACK INC - CLASS A | 489,933 | $17.85M | 0.2% | $37.02 | -1.8% | COM | 819047101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 82 | $17.79M | 0.2% | $167694.34 | +27.9% | COM | 084670108 |
| — | PIONEER NATURAL RESOURCES CO | 115,815 | $17.51M | 0.2% | $148.51 | — | COM | 723787107 |
| IEMG | ISHARES CORE MSCI EMERGING | 418,224 | $17.5M | 0.2% | $44.08 | — | ETF US | 46434G103 |
| LULU | LULULEMON ATHLETICA INC | 236,357 | $17.46M | 0.2% | $62.67 | +5.8% | COM | 550021109 |
| LKQ | LKQ CORP | 543,544 | $17.23M | 0.2% | $22.16 | +31.6% | COM | 501889208 |
| SDY | SPDR S&P DIVIDEND ETF | 205,134 | $17.21M | 0.2% | $69.12 | — | ETF US | 78464A763 |
| ILMN | ILLUMINA INC | 118,730 | $16.67M | 0.2% | $121.64 | +16.8% | COM | 452327109 |
| — | MEAD JOHNSON NUTRITION CO | 180,509 | $16.38M | 0.2% | $80.32 | — | COM | 582839106 |
| RMD | RESMED INC | 258,165 | $16.32M | 0.2% | $40.32 | +31.0% | COM | 761152107 |
| — | Nord Anglia Education Inc | 759,687 | $16.06M | 0.1% | $20.48 | — | ADR | G6583A102 |
| NSRGY | NESTLE SA-SPONS ADR | 206,313 | $15.93M | 0.1% | $69.34 | — | ADR | 641069406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,464 | $15.89M | 0.1% | $9.06 | -4.0% | COM | 169656105 |
| LLY | ELI LILLY & CO | 197,946 | $15.59M | 0.1% | $55.83 | +14.8% | COM | 532457108 |
| UA | UNDER ARMOUR INC-CLASS C | 425,316 | $15.48M | 0.1% | $37.40 | 0.0% | COM | 904311206 |
| MO | ALTRIA GROUP INC | 221,605 | $15.28M | 0.1% | $16.81 | +97.6% | COM | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 429,882 | $15.2M | 0.1% | $38.40 | — | ETF US | 921943858 |
| INTC | INTEL CORP | 459,871 | $15.08M | 0.1% | $17.71 | +41.8% | COM | 458140100 |
| — | ALLERGAN PLC | 65,270 | $15.08M | 0.1% | $277.95 | — | COM | G0177J108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 273,580 | $14.71M | 0.1% | $66.90 | — | ADR | 670100205 |
| — | NUVASIVE INC | 245,333 | $14.65M | 0.1% | $56.35 | — | COM | 670704105 |
| CTAS | CINTAS CORP | 148,860 | $14.61M | 0.1% | $9.70 | +114.7% | COM | 172908105 |
| ZD | J2 GLOBAL INC | 227,804 | $14.39M | 0.1% | $44.82 | +24.1% | COM | 48123V102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 403,211 | $14.21M | 0.1% | $38.48 | — | ETF US | 922042858 |
| MMI | Marcus & Millichap Inc | 557,834 | $14.18M | 0.1% | $27.30 | -14.5% | ADR | 566324109 |
| — | ZOE'S KITCHEN INC | 388,278 | $14.08M | 0.1% | $32.08 | — | COM | 98979J109 |
| — | DOW CHEMICAL CO/THE | 282,474 | $14.04M | 0.1% | $38.99 | — | COM | 260543103 |
| KMB | KIMBERLY-CLARK CORP | 100,936 | $13.88M | 0.1% | $65.25 | +44.0% | COM | 494368103 |
| IVZ | INVESCO LTD | 537,240 | $13.72M | 0.1% | $20.68 | -7.6% | COM | G491BT108 |
| HEI | HEICO CORP | 204,474 | $13.66M | 0.1% | $20.68 | +56.3% | COM | 422806109 |
| — | EV Tax-Managed Glb B-W Opps | 1,306,670 | $13.58M | 0.1% | $10.39 | — | COM | 27829C105 |
| HON | HONEYWELL INTERNATIONAL INC | 114,208 | $13.29M | 0.1% | $67.96 | +23.9% | COM | 438516106 |
| CB | CHUBB LTD | 99,201 | $12.97M | 0.1% | $100.53 | +3.1% | COM | H1467J104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 156,416 | $12.91M | 0.1% | $79.38 | — | ADR | 66987V109 |
| IWM | ISHARES RUSSELL 2000 ETF | 111,659 | $12.84M | 0.1% | $106.56 | — | ETF US | 464287655 |
| VTV | VANGUARD VALUE ETF | 148,758 | $12.64M | 0.1% | $78.11 | — | ETF US | 922908744 |
| ORCL | ORACLE CORP | 300,469 | $12.3M | 0.1% | $32.22 | +7.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 185,888 | $12.12M | 0.1% | $19.92 | +24.1% | COM | 20030N101 |
| PCTY | PAYLOCITY HOLDING CORP | 279,374 | $12.07M | 0.1% | $28.52 | +31.4% | COM | 70438V106 |
| TXN | TEXAS INSTRUMENTS INC | 190,558 | $11.94M | 0.1% | $34.24 | +33.3% | COM | 882508104 |
| C | CITIGROUP INC | 281,314 | $11.93M | 0.1% | $34.03 | -2.8% | COM | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 235,570 | $11.8M | 0.1% | $73.32 | -20.7% | COM | 989207105 |
| IUSV | ISHARES CORE RUSSELL U.S. VA | 82,212 | $11.04M | 0.1% | $130.01 | — | ETF US | 464287663 |
| BIDU | BAIDU INC - SPON ADR | 66,009 | $10.9M | 0.1% | $183.08 | — | ADR | 056752108 |
| IWV | ISHARES RUSSELL 3000 ETF | 87,308 | $10.83M | 0.1% | $110.25 | — | ETF US | 464287689 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 44,409 | $10.82M | 0.1% | $151.24 | +44.0% | COM | 90384S303 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 134,501 | $10.7M | 0.1% | $95.60 | — | ADR | 01609W102 |
| IBM | INTL BUSINESS MACHINES CORP | 69,496 | $10.55M | 0.1% | $116.51 | -18.3% | COM | 459200101 |
| MRCC | MONROE CAPITAL CORP | 705,633 | $10.46M | 0.1% | $3.94 | +16.7% | COM | 610335101 |
| VOO | VANGUARD S&P 500 ETF | 54,109 | $10.4M | 0.1% | $166.93 | — | ETF US | 922908363 |
| — | The Advisory Board Co | 292,367 | $10.35M | 0.1% | $53.66 | — | ADR | 00762W107 |
| KRNT | KORNIT DIGITAL LTD | 1,053,699 | $10.28M | 0.1% | $9.81 | 0.0% | COM | M6372Q113 |
| EMR | EMERSON ELECTRIC CO | 189,036 | $9.86M | 0.1% | $40.36 | +2.9% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 160,791 | $9.77M | 0.1% | $59.88 | -7.7% | COM | 025816109 |
| UNF | UNIFIRST CORP/MA | 84,284 | $9.753M | 0.1% | $89.26 | +19.5% | COM | 904708104 |
| CME | CME GROUP INC | 123,892 | $9.752M | 0.1% | $49.04 | +34.2% | COM | 12572Q105 |
| WSM | WILLIAMS-SONOMA INC | 186,187 | $9.706M | 0.1% | $21.45 | +1.5% | COM | 969904101 |
| KO | COCA-COLA CO/THE | 214,033 | $9.702M | 0.1% | $28.05 | +18.8% | COM | 191216100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 173,128 | $9.643M | 0.1% | $55.67 | — | ETF US | 92203J407 |
| USB | US BANCORP | 238,848 | $9.633M | 0.1% | $24.28 | +20.1% | COM | 902973304 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 94,659 | $9.5M | 0.1% | $85.72 | — | ETF US | 464287614 |
| — | CONTINENTAL RESOURCES INC/OK | 205,734 | $9.314M | 0.1% | $74.50 | — | COM | 212015101 |
| — | NOVADAQ TECHNOLOGIES INC | 916,659 | $9.02M | 0.1% | $13.27 | — | COM | 66987G102 |
| — | JPMORGAN ALERIAN MLP INDEX | 281,552 | $8.956M | 0.1% | $41.28 | — | ETF US | 46625H365 |
| PAA | PLAINS ALL AMER PIPELINE LP | 318,830 | $8.765M | 0.1% | $49.66 | — | COM | 726503105 |
| TJX | TJX COMPANIES INC | 113,036 | $8.73M | 0.1% | $26.30 | +26.8% | COM | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR | 121,302 | $8.698M | 0.1% | $64.31 | — | ETF US | 81369Y209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,558 | $8.601M | 0.1% | $68.27 | +24.5% | COM | 09061G101 |
| MXL | MAXLINEAR INC-CLASS A | 466,814 | $8.393M | 0.1% | $8.74 | +112.4% | COM | 57776J100 |
| — | UNITED TECHNOLOGIES CORP | 81,700 | $8.378M | 0.1% | $110.06 | — | COM | 913017109 |
| BAC | BANK OF AMERICA CORP | 631,164 | $8.376M | 0.1% | $11.69 | -3.0% | COM | 060505104 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 207,113 | $8.338M | 0.1% | $30.61 | +3.3% | COM | 75524W108 |
| — | UNILEVER N V -NY SHARES | 175,323 | $8.23M | 0.1% | $42.95 | — | ADR | 904784709 |
| HOG | HARLEY-DAVIDSON INC | 181,384 | $8.217M | 0.1% | $54.56 | -15.6% | COM | 412822108 |
| NWL | NEWELL BRANDS INC | 167,410 | $8.131M | 0.1% | $28.78 | +8.9% | COM | 651229106 |
| — | WILLIAMS PARTNERS LP | 234,235 | $8.114M | 0.1% | $49.22 | — | COM | 96949L105 |
| LGND | LIGAND PHARMACEUTICALS | 68,023 | $8.113M | 0.1% | $36.66 | +102.4% | COM | 53220K504 |
| RHI | ROBERT HALF INTL INC | 210,405 | $8.029M | 0.1% | $40.55 | +0.8% | COM | 770323103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 238,569 | $7.859M | 0.1% | $41.32 | — | ADR | 771195104 |
| IT | GARTNER INC | 80,181 | $7.81M | 0.1% | $61.20 | +55.3% | COM | 366651107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 26,585 | $7.807M | 0.1% | $75.71 | +17.8% | COM | 824348106 |
| KHC | KRAFT HEINZ CO/THE | 87,964 | $7.783M | 0.1% | $50.30 | +6.5% | COM | 500754106 |
| — | POWERSHARES QQQ TRUST SERIES | 70,861 | $7.62M | 0.1% | $76.84 | — | ETF US | 73935A104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88,275 | $7.528M | 0.1% | $68.66 | — | ETF US | 464287168 |
| — | TE CONNECTIVITY LTD | 129,743 | $7.41M | 0.1% | $63.26 | — | COM | H84989104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 71,598 | $7.391M | 0.1% | $97.40 | — | ETF US | 464287598 |
| CBOE | CBOE HOLDINGS INC | 110,901 | $7.388M | 0.1% | $35.69 | +58.6% | COM | 12503M108 |
| BP | BP PLC-SPONS ADR | 582,833 | $7.363M | 0.1% | $22.75 | — | ADR | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 51,810 | $7.359M | 0.1% | $86.76 | +20.9% | COM | 009158106 |
| IRT | Independence Realty Trust Inc | 880,145 | $7.2M | 0.1% | $8.71 | — | COM | 45378A106 |
| PGR | PROGRESSIVE CORP | 214,545 | $7.187M | 0.1% | $21.71 | +15.6% | COM | 743315103 |
| BND | VANGUARD TOTAL BOND MARKET | 84,569 | $7.129M | 0.1% | $82.39 | — | ETF US | 921937835 |
| — | SUNOCO LOGISTICS PARTNERS LP | 245,685 | $7.063M | 0.1% | $51.70 | — | COM | 86764L108 |
| UNH | UNITEDHEALTH GROUP INC | 49,275 | $6.958M | 0.1% | $81.16 | +40.7% | COM | 91324P102 |
| — | VANTIV INC - CL A | 121,864 | $6.898M | 0.1% | $32.07 | — | COM | 92210H105 |
| EXAS | EXACT SCIENCES CORP | 559,938 | $6.859M | 0.1% | $18.30 | -58.9% | COM | 30063P105 |
| GIS | GENERAL MILLS INC | 95,345 | $6.8M | 0.1% | $34.14 | +33.1% | COM | 370334104 |
| — | CIMAREX ENERGY CO | 56,796 | $6.777M | 0.1% | $64.99 | — | COM | 171798101 |
| COP | CONOCOPHILLIPS | 154,856 | $6.752M | 0.1% | $42.94 | -23.6% | COM | 20825C104 |
| — | ENERGY TRANSFER PARTNERS LP | 176,673 | $6.726M | 0.1% | $52.80 | — | COM | 29273R109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 155,065 | $6.651M | 0.1% | $26.19 | +14.5% | COM | 039483102 |
| EVH | Evolent Health Inc | 341,570 | $6.558M | 0.1% | $12.62 | +8.8% | ADR | 30050B101 |
| TROW | T ROWE PRICE GROUP INC | 89,430 | $6.526M | 0.1% | $49.08 | +6.8% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,442 | $6.52M | 0.1% | $13.97 | +48.5% | COM | 595017104 |
| WDFC | WD-40 CO | 55,284 | $6.493M | 0.1% | $69.80 | +33.6% | COM | 929236107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 60,160 | $6.447M | 0.1% | $100.63 | — | ETF US | 922908769 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 127,939 | $6.443M | 0.1% | $48.27 | — | ETF US | 78463X749 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 153,895 | $6.379M | 0.1% | $40.96 | — | ETF US | 78463X863 |
| SNA | SNAP-ON INC | 40,010 | $6.314M | 0.1% | $71.98 | +74.8% | COM | 833034101 |
| EXC | EXELON CORP | 731,462 | $6.296M | 0.1% | $17.16 | +2.9% | COM | 30161N101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 51,272 | $6.293M | 0.1% | $120.71 | — | ETF US | 464287242 |
| — | IHS INC-CLASS A | 54,002 | $6.243M | 0.1% | $105.07 | — | COM | 451734107 |
| — | BUCKEYE PARTNERS LP | 88,375 | $6.215M | 0.1% | $71.08 | — | COM | 118230101 |
| — | BROADSOFT INC | 150,473 | $6.174M | 0.1% | $27.93 | — | COM | 11133B409 |
| — | SBA COMMUNICATIONS CORP-CL A | 56,910 | $6.143M | 0.1% | $85.01 | — | COM | 78388J106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 70,974 | $6.012M | 0.1% | $84.71 | — | ETF US | 464288513 |
| — | Shell Midstream Partners LP | 177,310 | $5.991M | 0.1% | $39.55 | — | LTD PTN | 822634101 |
| CAT | CATERPILLAR INC | 78,532 | $5.954M | 0.1% | $60.22 | -0.7% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 35,656 | $5.942M | 0.1% | $148.89 | +18.5% | COM | 963320106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 52,621 | $5.94M | 0.1% | $112.07 | — | ADR | 25243Q205 |
| DUK | DUKE ENERGY CORP | 69,203 | $5.937M | 0.1% | $42.09 | +27.9% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC | 45,137 | $5.886M | 0.1% | $18.21 | +29.0% | COM | 65339F101 |
| CCOI | Cogent Communications Holdings Inc | 145,285 | $5.82M | 0.1% | $16.82 | +44.6% | ADR | 19239V302 |
| BIIB | BIOGEN INC | 23,542 | $5.693M | 0.1% | $329.65 | -20.1% | COM | 09062X103 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 95,055 | $5.684M | 0.1% | $59.80 | — | ETF US | 78464A284 |
| XLY | CONSUMER DISCRETIONARY SELT | 72,281 | $5.642M | 0.1% | $77.70 | — | ETF US | 81369Y407 |
| PPG | PPG INDUSTRIES INC | 53,510 | $5.573M | 0.1% | $85.17 | +7.5% | COM | 693506107 |
| — | DUNKIN' BRANDS GROUP INC | 127,640 | $5.568M | 0.1% | $44.70 | — | COM | 265504100 |
| — | Hennessy Cap Acquisition Corp Unit 1cm 1wt | 550,000 | $5.5M | 0.1% | $9.86 | — | ADR | 42588J209 |
| WTW | WILLIS TOWERS WATSON PLC | 44,242 | $5.5M | 0.1% | $101.34 | +6.2% | COM | G96629103 |
| — | Western Gas Partners, LP | 109,035 | $5.495M | 0.1% | $65.30 | — | LTD PTN | 958254104 |
| — | CEB INC | 88,613 | $5.466M | 0.1% | $86.50 | — | COM | 125134106 |
| MCO | MOODY'S CORP | 57,927 | $5.428M | 0.1% | $89.24 | -1.3% | COM | 615369105 |
| — | Bottomline Technologies Inc | 251,908 | $5.424M | 0.1% | $25.93 | — | ADR | 101388106 |
| — | RAYTHEON COMPANY | 39,294 | $5.342M | 0.0% | $92.26 | — | COM | 755111507 |
| — | DST SYSTEMS INC | 44,900 | $5.228M | 0.0% | $65.32 | — | COM | 233326107 |
| YUM | YUM! BRANDS INC | 62,613 | $5.192M | 0.0% | $40.28 | +22.8% | COM | 988498101 |
| VTR | VENTAS INC | 69,721 | $5.077M | 0.0% | $45.95 | -5.4% | COM | 92276F100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 111,466 | $5.073M | 0.0% | $47.98 | — | ADR | 042068106 |
| BGS | B&G Foods Inc | 102,145 | $4.923M | 0.0% | $14.55 | +29.7% | ADR | 05508R106 |
| TECH | BIO-TECHNE CORP | 43,407 | $4.895M | 0.0% | $21.13 | +14.6% | COM | 09073M104 |
| — | ISHARES GOLD TRUST | 381,295 | $4.865M | 0.0% | $12.29 | — | ETF US | 464285105 |
| KSS | KOHLS CORP | 127,867 | $4.849M | 0.0% | $49.51 | -19.7% | COM | 500255104 |
| PFF | ISHARES US PREFERRED STOCK E | 119,684 | $4.774M | 0.0% | $39.76 | — | ETF US | 464288687 |
| III | Information Services Group Inc | 1,267,629 | $4.754M | 0.0% | $1.87 | +79.7% | ADR | 45675Y104 |
| KR | KROGER CO | 125,863 | $4.63M | 0.0% | $30.75 | -3.9% | COM | 501044101 |
| SYY | SYSCO CORP | 91,205 | $4.628M | 0.0% | $24.61 | +53.1% | COM | 871829107 |
| — | DYNAVAX TECHNOLOGIES CORP | 377,772 | $4.607M | 0.0% | $17.83 | — | COM | 268158201 |
| XLU | UTILITIES SELECT SECTOR SPDR | 87,224 | $4.577M | 0.0% | $44.73 | — | ETF US | 81369Y886 |
| AGG | ISHARES CORE U.S. AGGREGATE | 40,428 | $4.553M | 0.0% | $111.92 | — | ETF US | 464287226 |
| — | NEKTAR THERAPEUTICS | 315,129 | $4.484M | 0.0% | $11.80 | — | COM | 640268108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 73,131 | $4.477M | 0.0% | $30.08 | +86.9% | COM | 477839104 |
| IWS | iShares Russell Mid-Cap Value | 59,203 | $4.398M | 0.0% | $59.20 | — | ETF US | 464287473 |
| — | MONSANTO CO | 42,289 | $4.373M | 0.0% | $100.76 | — | COM | 61166W101 |
| — | MB FINANCIAL INC | 120,456 | $4.37M | 0.0% | $31.49 | — | COM | 55264U108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 164,600 | $4.367M | 0.0% | $28.32 | 0.0% | COM | G0750C108 |
| MIDD | MIDDLEBY CORP | 37,822 | $4.359M | 0.0% | $88.95 | +29.0% | COM | 596278101 |
| ECPG | ENCORE CAPITAL GROUP INC | 184,993 | $4.353M | 0.0% | $34.71 | -26.0% | COM | 292554102 |
| GIFLF | Grifols SA | 193,158 | $4.348M | 0.0% | $19.64 | +1.5% | ADR | E5706X215 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 78,164 | $4.316M | 0.0% | $60.86 | — | ADR | 780259206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 56,070 | $4.237M | 0.0% | $57.00 | -0.5% | COM | 674599105 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 175,887 | $4.218M | 0.0% | $25.20 | — | ETF US | 46434V803 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 77,341 | $4.181M | 0.0% | $53.69 | — | ETF US | 922042676 |
| — | PANDORA MEDIA INC | 335,220 | $4.173M | 0.0% | $19.39 | — | COM | 698354107 |
| — | SPECTRA ENERGY PARTNERS LP | 88,360 | $4.169M | 0.0% | $47.27 | — | COM | 84756N109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 91,489 | $4.164M | 0.0% | $25.86 | +34.7% | COM | 609207105 |
| BDX | BECTON DICKINSON AND CO | 24,376 | $4.134M | 0.0% | $99.39 | +39.2% | COM | 075887109 |
| GLD | SPDR GOLD SHARES | 32,616 | $4.125M | 0.0% | $119.52 | — | ETF US | 78463V107 |
| — | POTBELLY CORP | 327,609 | $4.108M | 0.0% | $15.52 | — | COM | 73754Y100 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 163,731 | $4.092M | 0.0% | $27.84 | — | ETF US | 233051200 |
| VGK | VANGUARD FTSE EUROPE ETF | 86,416 | $4.032M | 0.0% | $52.80 | — | ETF US | 922042874 |
| CAH | CARDINAL HEALTH INC | 51,388 | $4.009M | 0.0% | $47.44 | +27.0% | COM | 14149Y108 |
| — | VCA INC | 59,251 | $4.006M | 0.0% | $40.75 | — | COM | 918194101 |
| — | ONEOK PARTNERS LP | 99,403 | $3.982M | 0.0% | $48.95 | — | COM | 68268N103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 68,642 | $3.978M | 0.0% | $38.22 | — | COM | 83001A102 |
| TYL | TYLER TECHNOLOGIES INC | 23,532 | $3.923M | 0.0% | $137.69 | +7.2% | COM | 902252105 |
| IRDM | Iridium Communications Inc | 441,150 | $3.917M | 0.0% | $7.49 | +9.7% | ADR | 46269C102 |
| VO | VANGUARD MID-CAP ETF | 31,643 | $3.912M | 0.0% | $96.03 | — | ETF US | 922908629 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 29,572 | $3.894M | 0.0% | $103.37 | — | ADR | 03524A108 |
| TRU | TransUnion | 115,825 | $3.873M | 0.0% | $29.63 | 0.0% | ADR | 89400J107 |
| — | ACCELERATE DIAGNOSTICS INC | 268,704 | $3.867M | 0.0% | $15.53 | — | COM | 00430H102 |
| — | CDK GLOBAL INC | 69,571 | $3.86M | 0.0% | $40.76 | — | COM | 12508E101 |
| — | GRUBHUB INC | 123,775 | $3.846M | 0.0% | $37.79 | — | COM | 400110102 |
| ROP | ROPER TECHNOLOGIES INC | 22,505 | $3.838M | 0.0% | $127.96 | +29.0% | COM | 776696106 |
| — | Rackspace Hosting Inc | 266,195 | $3.828M | 0.0% | $26.84 | — | ADR | 750086100 |
| — | ARATANA THERAPEUTICS INC | 603,652 | $3.815M | 0.0% | $11.67 | — | COM | 03874P101 |
| — | Diplomat Pharmacy Inc | 108,529 | $3.799M | 0.0% | $28.66 | — | ADR | 25456K101 |
| — | Synthetic Biologics Inc | 2,101,226 | $3.782M | 0.0% | $2.53 | — | ADR | 87164U102 |
| — | KCG Holdings Inc | 283,156 | $3.766M | 0.0% | $10.89 | — | ADR | 48244B100 |
| EEM | ISHARES MSCI EMERGING MARKET | 109,135 | $3.75M | 0.0% | $39.48 | — | ETF US | 464287234 |
| — | EVERBANK FINANCIAL CORP | 252,317 | $3.749M | 0.0% | $16.99 | — | COM | 29977G102 |
| HAL | HALLIBURTON CO | 82,092 | $3.718M | 0.0% | $36.01 | -5.2% | COM | 406216101 |
| — | DUN & BRADSTREET CORP | 30,168 | $3.676M | 0.0% | $113.82 | — | COM | 26483E100 |
| GEL | Genesis Energy LP | 95,142 | $3.651M | 0.0% | $43.63 | — | LTD PTN | 371927104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 54,871 | $3.647M | 0.0% | $55.68 | +10.1% | COM | 571903202 |
| MGM | MGM Resorts International | 160,625 | $3.635M | 0.0% | $21.47 | 0.0% | ADR | 552953101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 154,536 | $3.585M | 0.0% | $27.85 | — | COM | 29250R106 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 33,693 | $3.581M | 0.0% | $106.28 | — | ETF US | 72201R817 |
| IVV | ISHARES CORE S&P 500 ETF | 17,009 | $3.58M | 0.0% | $186.38 | — | ETF US | 464287200 |
| THRM | GENTHERM INC | 104,185 | $3.568M | 0.0% | $22.77 | +66.8% | COM | 37253A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 13,085 | $3.562M | 0.0% | $228.58 | — | ETF US | 78467Y107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 47,742 | $3.545M | 0.0% | $47.15 | +23.5% | COM | 12541W209 |
| EBAY | EBAY INC | 151,172 | $3.539M | 0.0% | $20.18 | +6.4% | COM | 278642103 |
| VB | VANGUARD SMALL-CAP ETF | 30,321 | $3.508M | 0.0% | $116.81 | — | ETF US | 922908751 |
| VMC | VULCAN MATERIALS CO | 29,104 | $3.503M | 0.0% | $47.13 | +121.1% | COM | 929160109 |
| ALL | ALLSTATE CORP | 49,550 | $3.466M | 0.0% | $38.19 | +41.7% | COM | 020002101 |
| — | DU PONT (E.I.) DE NEMOURS | 53,482 | $3.466M | 0.0% | $53.06 | — | COM | 263534109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 38,283 | $3.423M | 0.0% | $87.48 | — | ETF US | 92206C870 |
| — | APACHE CORP | 61,485 | $3.423M | 0.0% | $76.93 | — | COM | 037411105 |
| — | POWERSHARES S&P 500 LOW VOLA | 79,724 | $3.411M | 0.0% | $34.03 | — | ETF US | 73937B779 |
| — | XILINX INC | 73,838 | $3.406M | 0.0% | $39.61 | — | COM | 983919101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 38,131 | $3.397M | 0.0% | $84.19 | — | ETF US | 922908512 |
| — | WHOLE FOODS MARKET INC | 103,995 | $3.33M | 0.0% | $52.17 | — | COM | 966837106 |
| TGT | TARGET CORP | 47,401 | $3.31M | 0.0% | $51.13 | +9.7% | COM | 87612E106 |
| MUB | ISHARES NATIONAL MUNI BOND E | 28,790 | $3.28M | 0.0% | $111.06 | — | ETF US | 464288414 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 57,287 | $3.279M | 0.0% | $38.02 | +40.9% | COM | 192446102 |
| GLW | CORNING INC | 159,415 | $3.265M | 0.0% | $13.42 | +15.6% | COM | 219350105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 37,872 | $3.235M | 0.0% | $79.72 | — | ETF US | 922908652 |
| LEG | LEGGETT & PLATT INC | 63,234 | $3.232M | 0.0% | $31.98 | +54.0% | COM | 524660107 |
| — | HMS HOLDINGS CORP | 181,506 | $3.196M | 0.0% | $22.30 | — | COM | 40425J101 |
| — | ZELTIQ AESTHETICS INC | 116,957 | $3.196M | 0.0% | $24.49 | — | COM | 98933Q108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 54,962 | $3.186M | 0.0% | $30.18 | +40.5% | COM | 34964C106 |
| TBF | PROSHARES SHORT 20+ TREASURY | 151,165 | $3.182M | 0.0% | $21.05 | — | ETF US | 74347X849 |
| EXEL | Exelixis Inc | 406,390 | $3.174M | 0.0% | $5.26 | +9.5% | ADR | 30161Q104 |
| — | COOPER COS INC/THE | 18,460 | $3.167M | 0.0% | $123.19 | — | COM | 216648402 |
| JLL | JONES LANG LASALLE INC | 32,469 | $3.164M | 0.0% | $112.06 | +0.3% | COM | 48020Q107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,768 | $3.157M | 0.0% | $132.76 | — | ETF US | 464287499 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 73,215 | $3.144M | 0.0% | $46.31 | — | ETF US | 464288877 |
| ATR | APTARGROUP INC | 39,629 | $3.136M | 0.0% | $51.54 | +31.8% | COM | 038336103 |
| — | COMPASS GROUP PLC-SPON ADR | 164,043 | $3.132M | 0.0% | $17.87 | — | ADR | 20449X302 |
| — | Holly Energy Partners LP | 90,162 | $3.124M | 0.0% | $35.20 | — | LTD PTN | 435763107 |
| — | CEPHEID | 101,384 | $3.118M | 0.0% | $39.83 | — | COM | 15670R107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 26,959 | $3.104M | 0.0% | $114.74 | — | ETF US | 464288281 |
| RPD | Rapid7 Inc | 246,260 | $3.098M | 0.0% | $17.93 | -29.2% | ADR | 753422104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 117,113 | $3.072M | 0.0% | $24.28 | — | ADR | 874039100 |
| PSX | PHILLIPS 66 | 38,593 | $3.062M | 0.0% | $46.79 | +21.2% | COM | 718546104 |
| TSLA | TESLA MOTORS INC | 14,326 | $3.041M | 0.0% | $13.78 | +9.9% | COM | 88160R101 |
| IMAX | IMAX CORP | 102,605 | $3.025M | 0.0% | $30.34 | +3.4% | COM | 45245E109 |
| — | SHIRE PLC-ADR | 16,425 | $3.023M | 0.0% | $212.68 | — | ADR | 82481R106 |
| NOC | NORTHROP GRUMMAN CORP | 13,556 | $3.013M | 0.0% | $97.77 | +84.3% | COM | 666807102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 36,399 | $2.99M | 0.0% | $75.69 | — | ETF US | 46429B663 |
| WELL | WELLTOWER INC | 39,085 | $2.977M | 0.0% | $44.66 | +10.9% | COM | 95040Q104 |
| MU | Micron Technology Inc | 216,118 | $2.974M | 0.0% | $14.09 | -21.3% | ADR | 595112103 |
| GM | GENERAL MOTORS CO | 104,130 | $2.947M | 0.0% | $25.14 | -1.3% | COM | 37045V100 |
| WU | WESTERN UNION CO | 153,497 | $2.944M | 0.0% | $17.03 | — | COM | 959802109 |
| GPN | GLOBAL PAYMENTS INC | 40,215 | $2.871M | 0.0% | $49.47 | +41.9% | COM | 37940X102 |
| D | DOMINION RESOURCES INC/VA | 46,496 | $2.854M | 0.0% | $42.10 | +13.4% | COM | 25746U109 |
| — | PowerShares Financial Preferred Portfolio | 147,836 | $2.837M | 0.0% | $19.19 | — | ETF US | 73935X229 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 10,977 | $2.825M | 0.0% | $224.94 | — | ETF US | 464287556 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 22,535 | $2.815M | 0.0% | $124.92 | — | ETF US | 464288760 |
| GIOIX | Guggenheim Macro Opportunities Instl | 110,879 | $2.814M | 0.0% | $25.38 | — | COM | 40168W582 |
| ET | ENERGY TRANSFER EQUITY LP | 194,952 | $2.801M | 0.0% | $36.96 | — | COM | 29273V100 |
| — | KELLOGG CO | 34,228 | $2.795M | 0.0% | $39.65 | +28.4% | COM | 487836108 |
| — | PowerShares DB US Dollar Index Bullish Fund | 111,551 | $2.771M | 0.0% | $24.89 | — | ETF US | 73936D107 |
| DTD | WisdomTree Total Dividend ETF | 35,561 | $2.729M | 0.0% | $75.32 | — | ETF US | 97717W109 |
| — | ENVESTNET INC | 80,695 | $2.688M | 0.0% | $26.38 | — | COM | 29404K106 |
| FIS | FIDELITY NATIONAL INFO SERV | 36,344 | $2.678M | 0.0% | $35.21 | +68.9% | COM | 31620M106 |
| WY | WEYERHAEUSER CO | 89,909 | $2.677M | 0.0% | $19.28 | +9.5% | COM | 962166104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 33,072 | $2.674M | 0.0% | $80.85 | — | ETF US | 92206C409 |
| EL | ESTEE LAUDER COMPANIES-CL A | 29,127 | $2.651M | 0.0% | $69.95 | +17.9% | COM | 518439104 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 86,028 | $2.648M | 0.0% | $30.57 | — | ETF US | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 10,663 | $2.646M | 0.0% | $125.40 | +45.4% | COM | 539830109 |
| — | Phillips 66 Partners LP | 47,310 | $2.643M | 0.0% | $41.45 | — | LTD PTN | 718549207 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 32,596 | $2.642M | 0.0% | $81.05 | — | ETF US | 921937827 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 17,536 | $2.62M | 0.0% | $126.74 | — | ETF US | 464287507 |
| — | MDC PARTNERS INC-A | 142,534 | $2.607M | 0.0% | $19.97 | — | COM | 552697104 |
| — | UNILEVER PLC-SPONSORED ADR | 54,334 | $2.603M | 0.0% | $42.37 | — | ADR | 904767704 |
| CPB | CAMPBELL SOUP CO | 38,963 | $2.592M | 0.0% | $30.14 | +53.0% | COM | 134429109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 22,844 | $2.58M | 0.0% | $104.48 | — | ETF US | 464287440 |
| HSY | HERSHEY CO/THE | 22,725 | $2.579M | 0.0% | $68.81 | +8.1% | COM | 427866108 |
| EGRX | Eagle Pharmaceuticals Inc | 66,305 | $2.572M | 0.0% | $41.45 | +0.5% | ADR | 269796108 |
| TD | TORONTO-DOMINION BANK | 59,810 | $2.568M | 0.0% | $42.88 | +1.5% | COM | 891160509 |
| COF | CAPITAL ONE FINANCIAL CORP | 40,258 | $2.557M | 0.0% | $58.82 | -0.3% | COM | 14040H105 |
| SHOO | STEVEN MADDEN LTD | 73,323 | $2.506M | 0.0% | $19.69 | +0.8% | COM | 556269108 |
| MTX | MINERALS TECHNOLOGIES INC | 43,276 | $2.458M | 0.0% | $43.75 | +27.4% | COM | 603158106 |
| — | JOHNSON CONTROLS INC | 55,495 | $2.456M | 0.0% | $41.89 | — | COM | 478366107 |
| EQIX | EQUINIX INC | 6,328 | $2.454M | 0.0% | $280.80 | +3.2% | COM | 29444U700 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 25,166 | $2.448M | 0.0% | $95.13 | — | ETF US | 464287630 |
| CACC | Credit Acceptance Corp | 13,083 | $2.421M | 0.0% | $164.46 | +11.4% | ADR | 225310101 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 21,737 | $2.418M | 0.0% | $111.24 | — | ETF US | 464288638 |
| — | AIR METHODS CORP | 67,272 | $2.41M | 0.0% | $35.36 | — | COM | 009128307 |
| — | CSRA INC | 102,777 | $2.408M | 0.0% | $25.93 | — | COM | 12650T104 |
| TRV | TRAVELERS COS INC/THE | 20,132 | $2.397M | 0.0% | $75.34 | +21.5% | COM | 89417E109 |
| WM | WASTE MANAGEMENT INC | 35,593 | $2.359M | 0.0% | $35.30 | +43.5% | COM | 94106L109 |
| — | TOTAL SA-SPON ADR | 48,950 | $2.354M | 0.0% | $51.95 | — | ADR | 89151E109 |
| IDV | ISHARES INTERNATIONAL SELECT | 82,060 | $2.349M | 0.0% | $35.01 | — | ETF US | 464288448 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 35,303 | $2.344M | 0.0% | $66.38 | — | ETF US | 46429B689 |
| ETN | EATON CORP PLC | 39,140 | $2.338M | 0.0% | $49.78 | 0.0% | COM | G29183103 |
| — | HFF INC-CLASS A | 80,707 | $2.331M | 0.0% | $18.54 | — | COM | 40418F108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 53,644 | $2.325M | 0.0% | $47.88 | — | ADR | 37733W105 |
| SO | SOUTHERN CO/THE | 43,228 | $2.318M | 0.0% | $27.46 | +22.5% | COM | 842587107 |
| — | Cotiviti Holdings Inc | 109,676 | $2.317M | 0.0% | $21.13 | — | COM | 22164K101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,379 | $2.31M | 0.0% | $56.18 | +12.1% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 35,259 | $2.302M | 0.0% | $34.31 | +28.6% | COM | 92939U106 |
| GOGO | GOGO INC | 274,070 | $2.299M | 0.0% | $15.96 | -37.6% | COM | 38046C109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 35,125 | $2.298M | 0.0% | $63.65 | — | ETF US | 464288885 |
| CRTO | Criteo SA | 49,985 | $2.295M | 0.0% | $36.92 | — | ADR | 226718104 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 95,386 | $2.292M | 0.0% | $24.10 | — | ADR | 93114W107 |
| GNRC | Generac Holdings Inc | 65,075 | $2.275M | 0.0% | $38.53 | -4.2% | ADR | 368736104 |
| OSIS | OSI SYSTEMS INC | 38,934 | $2.263M | 0.0% | $64.87 | -15.1% | COM | 671044105 |
| IFF | INTL FLAVORS & FRAGRANCES | 17,949 | $2.263M | 0.0% | $77.62 | +25.6% | COM | 459506101 |
| MKTX | MarketAxess Holdings Inc | 15,479 | $2.251M | 0.0% | $121.40 | 0.0% | ADR | 57060D108 |
| SRE | Sempra Energy | 19,703 | $2.247M | 0.0% | $28.25 | +38.1% | ADR | 816851109 |
| — | CHICAGO BRIDGE & IRON CO NV | 75,708 | $2.225M | 0.0% | $45.38 | — | COM | 167250109 |
| WPP | WPP PLC-SPONSORED ADR | 21,288 | $2.225M | 0.0% | $106.66 | — | ADR | 92937A102 |
| SIEGY | SIEMENS AG-SPONS ADR | 21,557 | $2.209M | 0.0% | $104.00 | — | ADR | 826197501 |
| — | SILVER WHEATON CORP | 203,129 | $2.179M | 0.0% | $11.23 | — | COM | 828336107 |
| — | Flagstar Bancorp Inc | 88,830 | $2.168M | 0.0% | $15.95 | — | ADR | 337930705 |
| FDX | FEDEX CORP | 14,222 | $2.159M | 0.0% | $91.04 | +52.9% | COM | 31428X106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,910 | $2.157M | 0.0% | $255.83 | +42.8% | COM | 592688105 |
| — | SERVICEMASTER GLOBAL HOLDING | 54,023 | $2.15M | 0.0% | $33.72 | — | COM | 81761R109 |
| MCK | MCKESSON CORP | 11,506 | $2.148M | 0.0% | $136.44 | +19.2% | COM | 58155Q103 |
| HSIC | HENRY SCHEIN INC | 12,070 | $2.134M | 0.0% | $39.50 | +71.1% | COM | 806407102 |
| IP | INTERNATIONAL PAPER CO | 50,207 | $2.128M | 0.0% | $27.25 | -3.5% | COM | 460146103 |
| POOL | Pool Corp | 22,526 | $2.118M | 0.0% | $74.70 | +7.7% | ADR | 73278L105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,165 | $2.111M | 0.0% | $26.98 | +26.8% | COM | 28176E108 |
| — | NIELSEN HOLDINGS PLC | 40,302 | $2.094M | 0.0% | $47.45 | — | COM | G6518L108 |
| LII | Lennox International Inc | 14,672 | $2.092M | 0.0% | $111.29 | +10.1% | ADR | 526107107 |
| BK | BANK OF NEW YORK MELLON CORP | 53,699 | $2.086M | 0.0% | $26.89 | +15.4% | COM | 064058100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,158 | $2.081M | 0.0% | $134.46 | — | COM | 13645T100 |
| — | KKR & CO LP | 167,852 | $2.071M | 0.0% | $18.20 | — | COM | 48248M102 |
| — | PowerShares DWA Momentum ETF | 48,975 | $2.062M | 0.0% | $34.21 | — | ETF US | 73935X153 |
| AIG | AMERICAN INTERNATIONAL GROUP | 38,880 | $2.056M | 0.0% | $35.80 | +21.0% | COM | 026874784 |
| MAS | MASCO CORP | 66,380 | $2.054M | 0.0% | $23.93 | +14.2% | COM | 574599106 |
| — | TWITTER INC | 120,297 | $2.034M | 0.0% | $27.11 | — | COM | 90184L102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 36,179 | $2.026M | 0.0% | $56.00 | — | ETF US | 81369Y704 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 52,135 | $2.022M | 0.0% | $47.47 | — | ETF US | 97717W851 |
| MPLX | MPLX LP | 59,593 | $2.004M | 0.0% | $38.85 | — | COM | 55336V100 |
| — | BLACKSTONE GROUP LP/THE | 81,535 | $2.001M | 0.0% | $30.00 | — | COM | 09253U108 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 38,601 | $1.991M | 0.0% | $57.07 | — | ETF US | 464286533 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 26,040 | $1.973M | 0.0% | $69.11 | — | ETF US | 97717W307 |
| — | Guggenheim S&P 500 Equal Weight ETF | 24,090 | $1.936M | 0.0% | $80.28 | — | ETF US | 78355W106 |
| DE | DEERE & CO | 23,613 | $1.914M | 0.0% | $68.43 | +2.3% | COM | 244199105 |
| F | FORD MOTOR CO | 151,850 | $1.909M | 0.0% | $8.14 | -2.5% | COM | 345370860 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 26,723 | $1.886M | 0.0% | $72.90 | +1.8% | COM | 553530106 |
| — | AmTrust Financial Services Inc | 76,665 | $1.878M | 0.0% | $35.51 | — | COM | 032359309 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 22,424 | $1.872M | 0.0% | $78.42 | — | ETF US | 921910816 |
| — | FIRSTSERVICE CORP | 40,810 | $1.87M | 0.0% | $27.77 | — | COM | 33767E103 |
| HSTM | HealthStream Inc | 70,415 | $1.867M | 0.0% | $25.69 | -8.5% | ADR | 42222N103 |
| MRSH | MARSH & MCLENNAN COS | 26,497 | $1.814M | 0.0% | $32.78 | +66.7% | COM | 571748102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 19,223 | $1.799M | 0.0% | $88.71 | — | ETF US | 464287481 |
| — | WNS HOLDINGS LTD-ADR | 66,290 | $1.79M | 0.0% | $17.45 | — | ADR | 92932M101 |
| GDX | VANECK VECTORS GOLD MINERS E | 64,132 | $1.777M | 0.0% | $27.71 | — | ETF US | 92189F106 |
| GLOB | Globant SA | 44,954 | $1.769M | 0.0% | $27.05 | +35.5% | ADR | L44385109 |
| PUK | PRUDENTIAL PLC-ADR | 50,911 | $1.731M | 0.0% | $37.74 | — | ADR | 74435K204 |
| GMED | GLOBUS MEDICAL INC - A | 71,995 | $1.716M | 0.0% | $17.10 | +40.3% | COM | 379577208 |
| AXAHY | AXA -SPONS ADR | 85,054 | $1.709M | 0.0% | $22.24 | — | ADR | 054536107 |
| BKD | BROOKDALE SENIOR LIVING INC | 110,437 | $1.705M | 0.0% | $27.93 | -37.5% | COM | 112463104 |
| NFLX | NETFLIX INC | 19,866 | $1.704M | 0.0% | $10.35 | -7.2% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 19,987 | $1.702M | 0.0% | $62.15 | +12.2% | COM | 655844108 |
| MS | MORGAN STANLEY | 65,068 | $1.69M | 0.0% | $20.38 | -2.4% | COM | 617446448 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 25,769 | $1.68M | 0.0% | $35.97 | +46.0% | COM | 11133T103 |
| — | CALLIDUS SOFTWARE INC | 83,524 | $1.669M | 0.0% | $13.09 | — | COM | 13123E500 |
| — | PANERA BREAD COMPANY-CLASS A | 7,855 | $1.665M | 0.0% | $168.60 | — | COM | 69840W108 |
| — | X-LINKS CUSHING MLP INFRASTR | 78,085 | $1.662M | 0.0% | $26.65 | — | ETF US | 22542D852 |
| — | YAHOO! INC | 44,204 | $1.66M | 0.0% | $28.31 | — | COM | 984332106 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,049 | $1.642M | 0.0% | $112.16 | — | ETF US | 464287622 |
| — | Tallgrass Energy Partners LP | 35,445 | $1.631M | 0.0% | $46.01 | — | LTD PTN | 874697105 |
| — | Laboratory Corp of America Holdings | 12,511 | $1.63M | 0.0% | $112.00 | — | ADR | 50540R409 |
| — | Alexion Pharmaceuticals Inc | 13,831 | $1.615M | 0.0% | $155.88 | — | COM | 015351109 |
| GD | GENERAL DYNAMICS CORP | 11,480 | $1.598M | 0.0% | $95.75 | +18.1% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 19,595 | $1.595M | 0.0% | $45.76 | +37.7% | COM | 74834L100 |
| — | Aduro Biotech Inc | 141,030 | $1.595M | 0.0% | $27.13 | — | ADR | 00739L101 |
| MELI | MercadoLibre Inc | 41,731 | $1.582M | 0.0% | $126.09 | +2.5% | ADR | 58733R102 |
| CIVB | Civista Bancshares Inc Com No Par | 120,523 | $1.579M | 0.0% | $8.40 | +8.2% | ADR | 178867107 |
| SSTK | Shutterstock Inc | 34,305 | $1.571M | 0.0% | $40.56 | +1.9% | ADR | 825690100 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 11,195 | $1.555M | 0.0% | $134.36 | — | ETF US | 464287432 |
| — | Merrimack Pharmaceuticals Inc | 286,850 | $1.546M | 0.0% | $5.78 | — | ADR | 590328100 |
| — | AETNA INC | 12,631 | $1.543M | 0.0% | $72.26 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP | 30,229 | $1.542M | 0.0% | $33.77 | +13.9% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 23,148 | $1.527M | 0.0% | $54.16 | +13.2% | COM | 620076307 |
| — | Splunk Inc | 27,826 | $1.508M | 0.0% | $53.93 | — | ADR | 848637104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,530 | $1.508M | 0.0% | $83.93 | +24.6% | COM | 98956P102 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,628 | $1.484M | 0.0% | $5.98 | +226.4% | COM | 635017106 |
| — | TIME WARNER INC | 20,169 | $1.483M | 0.0% | $63.56 | — | COM | 887317303 |
| DHS | WisdomTree High Dividend ETF | 22,035 | $1.47M | 0.0% | $56.79 | — | ETF US | 97717W208 |
| CGEN | Compugen Ltd | 225,724 | $1.463M | 0.0% | $6.09 | +9.7% | ADR | M25722105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 8,623 | $1.458M | 0.0% | $144.74 | — | ETF US | 464287606 |
| — | HCP INC | 41,168 | $1.457M | 0.0% | $40.06 | — | COM | 40414L109 |
| — | Marlin Business Services Corp | 89,266 | $1.455M | 0.0% | $21.64 | — | ADR | 571157106 |
| — | Boingo Wireless Inc | 162,350 | $1.448M | 0.0% | $8.01 | — | ADR | 09739C102 |
| RGEN | REPLIGEN CORP | 52,924 | $1.448M | 0.0% | $24.71 | +3.5% | COM | 759916109 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 18,947 | $1.447M | 0.0% | $68.83 | — | ETF US | 464286525 |
| — | CAI International Inc | 189,950 | $1.425M | 0.0% | $20.77 | — | ADR | 12477X106 |
| — | AGL RESOURCES INC | 21,578 | $1.424M | 0.0% | $45.99 | — | COM | 001204106 |
| DLTH | DULUTH HOLDINGS INC - CL B | 58,000 | $1.419M | 0.0% | $18.09 | +29.9% | COM | 26443V101 |
| ATRC | ATRICURE INC | 100,185 | $1.416M | 0.0% | $18.20 | -16.2% | COM | 04963C209 |
| WTFC | WINTRUST FINANCIAL CORP | 27,691 | $1.412M | 0.0% | $40.60 | +23.2% | COM | 97650W108 |
| — | INPHI CORP | 43,800 | $1.403M | 0.0% | $15.70 | — | COM | 45772F107 |
| DTE | DTE ENERGY CO | 14,139 | $1.401M | 0.0% | $46.89 | +19.6% | ADR | 233331107 |
| USIG | iShares Core US Credit Bond | 12,300 | $1.394M | 0.0% | $113.33 | — | ETF US | 464288620 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 126,859 | $1.393M | 0.0% | $10.16 | — | ETF US | 85207H104 |
| — | COMSCORE INC | 58,179 | $1.389M | 0.0% | $39.92 | — | COM | 20564W105 |
| — | US Silica Holdings Inc | 40,149 | $1.384M | 0.0% | $18.29 | — | COM | 90346E103 |
| — | Proofpoint Inc | 21,890 | $1.381M | 0.0% | $60.78 | — | ADR | 743424103 |
| — | ACXIOM CORP | 62,780 | $1.381M | 0.0% | $21.04 | — | COM | 005125109 |
| — | HEALTHSOUTH CORP | 35,438 | $1.376M | 0.0% | $31.86 | — | COM | 421924309 |
| AMP | AMERIPRISE FINANCIAL INC | 15,185 | $1.364M | 0.0% | $64.94 | +22.0% | COM | 03076C106 |
| AVB | AVALONBAY COMMUNITIES INC | 7,539 | $1.36M | 0.0% | $94.69 | +37.1% | COM | 053484101 |
| HEI/A | HEICO CORP-CLASS A | 25,185 | $1.351M | 0.0% | $25.95 | 0.0% | COM | 422806208 |
| NEO | NeoGenomics Inc | 167,638 | $1.348M | 0.0% | $6.21 | +29.1% | ADR | 64049M209 |
| — | Joy Global Inc | 63,574 | $1.344M | 0.0% | $30.68 | — | ADR | 481165108 |
| BAX | BAXTER INTERNATIONAL INC | 29,696 | $1.343M | 0.0% | $30.63 | +22.4% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 13,263 | $1.343M | 0.0% | $56.95 | +28.8% | COM | 372460105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,749 | $1.341M | 0.0% | $58.40 | — | COM | 29472R108 |
| — | Tivo Inc | 135,075 | $1.337M | 0.0% | $11.05 | — | ADR | 888706108 |
| — | SunPower Corp | 86,028 | $1.333M | 0.0% | $27.70 | — | ADR | 867652406 |
| — | HERITAGE-CRYSTAL CLEAN INC | 109,144 | $1.333M | 0.0% | $13.04 | — | COM | 42726M106 |
| — | SPECTRA ENERGY CORP | 36,250 | $1.328M | 0.0% | $35.52 | — | COM | 847560109 |
| — | NOBLE ENERGY INC | 37,004 | $1.327M | 0.0% | $59.77 | — | COM | 655044105 |
| — | Pfenex Inc | 157,851 | $1.321M | 0.0% | $16.12 | — | ADR | 717071104 |
| — | GOLDCORP INC | 377,100 | $1.316M | 0.0% | $8.00 | — | COM | 380956409 |
| — | Foundation Medicine Inc | 70,040 | $1.307M | 0.0% | $24.36 | — | ADR | 350465100 |
| EPAM | EPAM SYSTEMS INC | 20,307 | $1.306M | 0.0% | $72.98 | 0.0% | COM | 29414B104 |
| FSP | FRANKLIN STREET PROPERTIES C | 106,193 | $1.303M | 0.0% | $11.91 | — | COM | 35471R106 |
| CNK | CINEMARK HOLDINGS INC | 35,557 | $1.296M | 0.0% | $26.76 | +12.9% | COM | 17243V102 |
| MRCY | MERCURY SYSTEMS INC | 52,080 | $1.295M | 0.0% | $20.65 | +4.1% | COM | 589378108 |
| — | DISCOVER FINANCIAL SERVICES | 24,000 | $1.286M | 0.0% | $49.01 | — | COM | 254709108 |
| — | ALERIAN MLP ETF | 101,053 | $1.285M | 0.0% | $15.07 | — | ETF US | 00162Q866 |
| IEFA | iShares Core MSCI EAFE ETF | 24,725 | $1.283M | 0.0% | $54.54 | — | ETF US | 46432F842 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 25,082 | $1.267M | 0.0% | $55.74 | — | ETF US | 97717X701 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,446 | $1.259M | 0.0% | $101.06 | — | ETF US | 72201R833 |
| — | Tesoro Logistics LP | 25,355 | $1.256M | 0.0% | $56.27 | — | LTD PTN | 88160T107 |
| TSN | TYSON FOODS INC-CL A | 18,721 | $1.25M | 0.0% | $43.99 | +16.1% | COM | 902494103 |
| — | ON ASSIGNMENT INC | 33,468 | $1.237M | 0.0% | $30.18 | — | COM | 682159108 |
| CNI | CANADIAN NATL RAILWAY CO | 20,801 | $1.229M | 0.0% | $41.82 | +20.9% | COM | 136375102 |
| IUSG | ISHARES CORE RUSSELL U.S. GR | 15,011 | $1.226M | 0.0% | $78.74 | — | ETF US | 464287671 |
| — | ROVI CORP | 78,200 | $1.223M | 0.0% | $19.56 | — | COM | 779376102 |
| XEL | XCEL ENERGY INC | 27,215 | $1.219M | 0.0% | $20.88 | +47.0% | COM | 98389B100 |
| — | Hi-Crush Partners LP | 93,197 | $1.218M | 0.0% | $13.80 | — | LTD PTN | 428337109 |
| — | Benefitfocus Inc | 31,932 | $1.217M | 0.0% | $37.53 | — | ADR | 08180D106 |
| IWO | iShares Russell 2000 Growth Index Fund | 8,845 | $1.213M | 0.0% | $146.45 | — | ETF US | 464287648 |
| — | HD Supply Holdings Inc | 34,655 | $1.207M | 0.0% | $30.79 | — | ADR | 40416M105 |
| ABBNY | ABB LTD-SPON ADR | 85,971 | $1.203M | 0.0% | $20.48 | — | ADR | 000375204 |
| — | RPX CORP | 131,140 | $1.203M | 0.0% | $16.10 | — | COM | 74972G103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 23,953 | $1.203M | 0.0% | $54.01 | — | ADR | 881624209 |
| — | PowerShares Preferred Portfolio | 78,544 | $1.197M | 0.0% | $15.24 | — | ETF US | 73936T565 |
| — | POTASH CORP OF SASKATCHEWAN | 73,608 | $1.195M | 0.0% | $29.80 | — | COM | 73755L107 |
| — | BB&T CORP | 33,367 | $1.188M | 0.0% | $33.56 | — | COM | 054937107 |
| — | ISHARES MSCI JAPAN ETF | 103,313 | $1.188M | 0.0% | $11.88 | — | ETF US | 464286848 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,324 | $1.182M | 0.0% | $87.83 | +59.3% | COM | 303075105 |
| WWD | WOODWARD INC | 20,500 | $1.182M | 0.0% | $34.67 | +49.7% | COM | 980745103 |
| SUI | SUN COMMUNITIES INC | 15,372 | $1.178M | 0.0% | $68.38 | — | COM | 866674104 |
| EXLS | ExlService Holdings Inc | 22,466 | $1.177M | 0.0% | $10.13 | 0.0% | ADR | 302081104 |
| — | THOMSON REUTERS CORP | 28,983 | $1.171M | 0.0% | $35.16 | — | COM | 884903105 |
| RSG | REPUBLIC SERVICES INC | 22,822 | $1.171M | 0.0% | $30.22 | +35.1% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 15,195 | $1.151M | 0.0% | $39.12 | +74.9% | COM | 285512109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 38,000 | $1.147M | 0.0% | $45.22 | — | ADR | 046353108 |
| — | GARRISON CAPITAL INC | 112,685 | $1.137M | 0.0% | $15.28 | — | COM | 366554103 |
| — | Argo Group International Holdings Ltd | 21,913 | $1.137M | 0.0% | $43.63 | — | ADR | G0464B107 |
| NFG | NATIONAL FUEL GAS CO | 19,970 | $1.136M | 0.0% | $65.06 | -17.1% | COM | 636180101 |
| — | TC Pipelines LP | 19,844 | $1.136M | 0.0% | $54.69 | — | LTD PTN | 87233Q108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 9,773 | $1.136M | 0.0% | $104.57 | — | ETF US | 464287804 |
| AEP | AMERICAN ELECTRIC POWER | 16,148 | $1.132M | 0.0% | $31.21 | +49.4% | COM | 025537101 |
| BPOP | Popular Inc | 38,500 | $1.128M | 0.0% | $21.63 | +4.4% | ADR | 733174700 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 36,007 | $1.127M | 0.0% | $50.64 | — | ADR | 404280406 |
| BWA | BORGWARNER INC | 38,113 | $1.125M | 0.0% | $43.68 | -40.3% | COM | 099724106 |
| FC | FRANKLIN COVEY CO | 73,136 | $1.121M | 0.0% | $14.48 | +6.8% | COM | 353469109 |
| — | United Security Bancshares Inc | 125,500 | $1.117M | 0.0% | $8.33 | — | ADR | 911459105 |
| CBRE | CBRE GROUP INC - A | 42,066 | $1.114M | 0.0% | $24.38 | +20.0% | COM | 12504L109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 37,040 | $1.098M | 0.0% | $23.93 | +0.3% | COM | 099502106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 10,350 | $1.098M | 0.0% | $105.57 | — | ETF US | 464288646 |
| — | EnLink Midstream Partners LP | 65,790 | $1.094M | 0.0% | $30.27 | — | LTD PTN | 29336U107 |
| FRPT | FRESHPET INC | 116,705 | $1.089M | 0.0% | $11.32 | -23.7% | COM | 358039105 |
| CNO | CNO Financial Group Inc | 61,800 | $1.079M | 0.0% | $10.73 | +41.8% | COM | 12621E103 |
| — | VECTREN CORP | 20,450 | $1.077M | 0.0% | $39.33 | — | COM | 92240G101 |
| — | BIODELIVERY SCIENCES INTL | 455,718 | $1.075M | 0.0% | $9.61 | — | COM | 09060J106 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 8,364 | $1.071M | 0.0% | $101.66 | — | ETF US | 464287705 |
| — | Ritchie Bros Auctioneers Inc | 31,695 | $1.071M | 0.0% | $19.88 | — | ADR | 767744105 |
| — | WHITEWAVE FOODS CO | 22,711 | $1.066M | 0.0% | $28.20 | — | COM | 966244105 |
| — | AMEDISYS INC | 21,000 | $1.06M | 0.0% | $48.28 | — | COM | 023436108 |
| — | SYNTEL INC | 23,145 | $1.048M | 0.0% | $55.40 | — | COM | 87162H103 |
| ENB | Enbridge Inc Com | 24,650 | $1.044M | 0.0% | $23.17 | 0.0% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 9,075 | $1.042M | 0.0% | $67.20 | +42.0% | COM | 773903109 |
| BCE | BCE INC | 21,872 | $1.035M | 0.0% | $22.14 | +17.9% | COM | 05534B760 |
| UBS | UBS GROUP AG-REG | 79,764 | $1.034M | 0.0% | $17.33 | -11.8% | COM | H42097107 |
| GGG | GRACO INC | 12,901 | $1.019M | 0.0% | $17.77 | +33.3% | COM | 384109104 |
| GRFS | GRIFOLS SA-ADR | 60,800 | $1.014M | 0.0% | $42.13 | — | ADR | 398438408 |
| — | NEUSTAR INC-CLASS A | 42,512 | $999K | 0.0% | $32.65 | — | COM | 64126X201 |
| — | CONCHO RESOURCES INC | 8,327 | $993K | 0.0% | $128.29 | — | COM | 20605P101 |
| — | REYNOLDS AMERICAN INC | 18,402 | $992K | 0.0% | $49.22 | — | COM | 761713106 |
| CTRA | CABOT OIL & GAS CORP | 38,339 | $987K | 0.0% | $22.98 | -24.0% | COM | 127097103 |
| — | DEMANDWARE INC | 13,176 | $987K | 0.0% | $57.28 | — | COM | 24802Y105 |
| — | Harman International Industries Inc | 13,725 | $986K | 0.0% | $90.96 | — | ADR | 413086109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 31,889 | $985K | 0.0% | $35.85 | — | ADR | 92857W308 |
| — | HENNESSY CAP ACQUISITION CORP COM | 100,000 | $980K | 0.0% | $9.80 | — | COM | 42588J100 |
| AVY | AVERY DENNISON CORP | 13,095 | $979K | 0.0% | $41.78 | +49.2% | COM | 053611109 |
| BLBD | Blue Bird Corp | 150,000 | $976K | 0.0% | $10.30 | +5.8% | COM | 095306106 |
| — | Restoration Hardware Holdings Inc | 33,662 | $965K | 0.0% | $61.25 | — | ADR | 761283100 |
| — | IMPERVA INC | 22,349 | $961K | 0.0% | $42.50 | — | COM | 45321L100 |
| ORI | OLD REPUBLIC INTL CORP | 49,674 | $958K | 0.0% | $7.01 | +29.6% | COM | 680223104 |
| HRL | HORMEL FOODS CORP | 26,120 | $956K | 0.0% | $24.91 | +18.5% | COM | 440452100 |
| PCAR | PACCAR INC | 18,379 | $953K | 0.0% | $23.56 | +8.9% | COM | 693718108 |
| — | Preferred Apartment Communities Inc | 64,600 | $951K | 0.0% | $9.67 | — | COM | 74039L103 |
| — | BROADCOM LTD | 6,118 | $951K | 0.0% | $155.44 | — | COM | Y09827109 |
| FTNT | Fortinet Inc | 29,976 | $947K | 0.0% | $5.61 | +15.3% | COM | 34959E109 |
| — | CR BARD INC | 4,018 | $945K | 0.0% | $124.78 | — | COM | 067383109 |
| — | INTERSECT ENT INC | 72,882 | $942K | 0.0% | $27.02 | — | COM | 46071F103 |
| BMO | BANK OF MONTREAL | 14,827 | $940K | 0.0% | $36.66 | +17.4% | COM | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 40,122 | $938K | 0.0% | $13.67 | +58.2% | COM | 101137107 |
| SWK | Stanley Black & Decker Inc | 8,405 | $935K | 0.0% | $60.15 | +43.8% | ADR | 854502101 |
| PH | PARKER HANNIFIN CORP | 8,656 | $935K | 0.0% | $93.51 | +3.1% | COM | 701094104 |
| — | AMERIGAS PARTNERS-LP | 19,872 | $928K | 0.0% | $43.52 | — | COM | 030975106 |
| DVN | DEVON ENERGY CORP | 25,547 | $926K | 0.0% | $37.38 | -36.2% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 23,276 | $924K | 0.0% | $24.63 | +11.5% | COM | 018802108 |
| CQP | Cheniere Energy Partners LP | 30,636 | $918K | 0.0% | $29.96 | — | LTD PTN | 16411Q101 |
| DSI | iShares MSCI KLD 400 Social | 11,835 | $915K | 0.0% | $77.31 | — | ETF US | 464288570 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 16,229 | $909K | 0.0% | $66.68 | — | ADR | 780259107 |
| TMUS | T-Mobile US Inc | 20,850 | $902K | 0.0% | $30.83 | +28.5% | ADR | 872590104 |
| — | ANADARKO PETROLEUM CORP | 16,834 | $896K | 0.0% | $75.44 | — | COM | 032511107 |
| AMAT | APPLIED MATERIALS INC | 37,368 | $896K | 0.0% | $14.87 | +33.0% | COM | 038222105 |
| — | Activision Blizzard Inc | 22,581 | $895K | 0.0% | $19.38 | — | ADR | 00507V109 |
| — | CAMBREX CORP | 17,301 | $895K | 0.0% | $43.75 | — | COM | 132011107 |
| PLNT | Planet Fitness Inc | 47,355 | $894K | 0.0% | $15.65 | +7.7% | ADR | 72703H101 |
| ALV | AUTOLIV INC | 8,268 | $888K | 0.0% | $42.78 | +59.7% | COM | 052800109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,705 | $887K | 0.0% | $94.21 | — | ETF US | 922908538 |
| — | ENVISION HEALTHCARE HOLDINGS | 34,950 | $887K | 0.0% | $25.38 | — | COM | 29413U103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 10,044 | $885K | 0.0% | $88.11 | — | ETF US | 921937819 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,357 | $884K | 0.0% | $85.35 | — | ETF US | 464287457 |
| — | REALPAGE INC | 39,505 | $882K | 0.0% | $22.33 | — | COM | 75606N109 |
| GKOS | GLAUKOS CORP | 30,258 | $882K | 0.0% | $23.15 | 0.0% | COM | 377322102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 20,316 | $881K | 0.0% | $39.31 | — | ETF US | 81369Y803 |
| RELX | RELX PLC - SPON ADR | 46,906 | $877K | 0.0% | $31.29 | — | ADR | 759530108 |
| — | BOFI HOLDING INC | 142,700 | $876K | 0.0% | $16.33 | — | COM | 05566U108 |
| — | AMPLIFY SNACK BRANDS INC | 59,320 | $875K | 0.0% | $14.75 | — | COM | 03211L102 |
| DHI | D.R. Horton Inc | 27,672 | $871K | 0.0% | $21.02 | +30.5% | ADR | 23331A109 |
| — | FirstMerit Corp | 42,922 | $870K | 0.0% | $20.34 | — | ADR | 337915102 |
| COMT | ISHARES COMMOD SELECT STRAT | 26,144 | $858K | 0.0% | $28.84 | — | ETF US | 46431W853 |
| PSA | PUBLIC STORAGE | 3,342 | $854K | 0.0% | $107.65 | +61.8% | COM | 74460D109 |
| CPRT | COPART INC | 17,409 | $853K | 0.0% | $4.23 | +32.7% | COM | 217204106 |
| — | LIBERTY GLOBAL PLC-SERIES C | 29,544 | $846K | 0.0% | $40.77 | — | COM | G5480U120 |
| GEO | GEO GROUP INC/THE | 24,617 | $841K | 0.0% | $12.53 | +11.1% | COM | 36162J106 |
| GIFOF | Grifols SA | 50,278 | $838K | 0.0% | $15.66 | — | ADR | E5706X223 |
| SPG | SIMON PROPERTY GROUP INC | 3,848 | $835K | 0.0% | $88.62 | +40.1% | COM | 828806109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,886 | $830K | 0.0% | $97.04 | — | ETF US | 922908611 |
| — | EMC CORP/MA | 30,272 | $822K | 0.0% | $24.40 | — | COM | 268648102 |
| ARW | ARROW ELECTRONICS INC | 13,214 | $818K | 0.0% | $41.01 | +54.8% | COM | 042735100 |
| EQT | EQT CORP | 10,539 | $816K | 0.0% | $37.30 | -4.0% | COM | 26884L109 |
| FICO | Fair Isaac Corp | 7,200 | $814K | 0.0% | $71.54 | +51.6% | ADR | 303250104 |
| CAG | CONAGRA FOODS INC | 16,999 | $813K | 0.0% | $18.76 | +35.0% | COM | 205887102 |
| VAW | VANGUARD MATERIALS ETF | 7,836 | $803K | 0.0% | $105.43 | — | ETF US | 92204A801 |
| CMP | COMPASS MINERALS INTERNATION | 10,753 | $798K | 0.0% | $60.54 | -6.8% | COM | 20451N101 |
| — | VALEANT PHARMACEUTICALS INTE | 39,634 | $798K | 0.0% | $103.54 | — | COM | 91911K102 |
| DCI | DONALDSON CO INC | 23,128 | $795K | 0.0% | $29.52 | -3.3% | COM | 257651109 |
| MAA | Mid-America Apartment Communities Inc | 7,444 | $792K | 0.0% | $51.77 | +39.2% | COM | 59522J103 |
| — | KATE SPADE & CO | 38,358 | $791K | 0.0% | $35.87 | — | COM | 485865109 |
| MGPI | MGP Ingredients Inc | 20,400 | $780K | 0.0% | $11.48 | +158.6% | ADR | 55303J106 |
| CWB | SPDR Barclays Convertible Secs ETF | 17,707 | $776K | 0.0% | $43.82 | — | ETF US | 78464A359 |
| — | Apartment Investment & Management Co | 17,395 | $768K | 0.0% | $35.15 | — | COM | 03748R101 |
| CMI | CUMMINS INC | 6,696 | $753K | 0.0% | $93.50 | -6.2% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 34,268 | $741K | 0.0% | $11.96 | 0.0% | COM | 969457100 |
| ACH | OWENS & MINOR INC | 19,815 | $741K | 0.0% | $27.37 | +21.9% | COM | 690732102 |
| HDB | HDFC BANK LTD-ADR | 11,146 | $740K | 0.0% | $46.74 | — | ADR | 40415F101 |
| PODD | INSULET CORP | 24,425 | $739K | 0.0% | $31.78 | -2.1% | COM | 45784P101 |
| MITK | Mitek Systems Inc | 687,370 | $728K | 0.0% | $6.63 | +12.7% | ADR | 606710200 |
| HPE | HEWLETT PACKARD ENTERPRIS | 39,733 | $726K | 0.0% | $7.06 | +9.9% | COM | 42824C109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,383 | $725K | 0.0% | $75.71 | — | ETF US | 464288802 |
| — | RIGNET INC | 54,100 | $724K | 0.0% | $48.37 | — | COM | 766582100 |
| — | KAO CORP-SPONSORED ADR | 12,508 | $724K | 0.0% | $41.64 | — | ADR | 485537302 |
| ABCB | AMERIS BANCORP | 24,336 | $723K | 0.0% | $13.28 | +102.8% | COM | 03076K108 |
| TAP | MOLSON COORS BREWING CO -B | 7,146 | $723K | 0.0% | $39.79 | +94.3% | COM | 60871R209 |
| — | RECKITT BENCKISER-SPON ADR | 35,214 | $714K | 0.0% | $15.85 | — | ADR | 756255204 |
| — | Avinger Inc | 59,425 | $709K | 0.0% | $17.07 | — | COM | 053734109 |
| IYR | ISHARES US REAL ESTATE ETF | 8,432 | $695K | 0.0% | $68.18 | — | ETF US | 464287739 |
| — | BED BATH & BEYOND INC | 15,844 | $685K | 0.0% | $67.67 | — | COM | 075896100 |
| — | WOLSELEY PLC-ADR | 132,080 | $682K | 0.0% | $5.85 | — | ADR | 977868306 |
| EQR | EQUITY RESIDENTIAL | 9,873 | $680K | 0.0% | $36.39 | +27.4% | COM | 29476L107 |
| DLTR | DOLLAR TREE INC | 7,186 | $677K | 0.0% | $77.54 | +9.1% | COM | 256746108 |
| MET | METLIFE INC | 16,876 | $672K | 0.0% | $26.15 | +7.6% | COM | 59156R108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9,781 | $668K | 0.0% | $45.23 | +33.5% | COM | 609839105 |
| SLAB | SILICON LABORATORIES INC | 13,580 | $662K | 0.0% | $41.32 | +14.2% | COM | 826919102 |
| WAT | WATERS CORP | 4,682 | $659K | 0.0% | $113.08 | +19.6% | COM | 941848103 |
| NXPI | NXP SEMICONDUCTORS NV | 8,408 | $659K | 0.0% | $76.15 | +0.1% | COM | N6596X109 |
| OFG | OFG Bancorp | 79,317 | $658K | 0.0% | $8.27 | -1.3% | ADR | 67103X102 |
| — | FIREEYE INC | 39,807 | $656K | 0.0% | $45.68 | — | COM | 31816Q101 |
| STBI | Sturgis Bancorp Inc | 57,066 | $653K | 0.0% | $8.19 | +36.2% | ADR | 864087101 |
| VEOEY | Veolia Environnement SA | 29,850 | $646K | 0.0% | $17.73 | — | ADR | 92334N103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 14,811 | $645K | 0.0% | $39.01 | — | ADR | 358029106 |
| — | AIRCASTLE LTD | 32,872 | $643K | 0.0% | $20.81 | — | COM | G0129K104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,069 | $641K | 0.0% | $34.61 | +24.0% | COM | 302130109 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 12,646 | $640K | 0.0% | $50.61 | — | ETF US | 78468R721 |
| — | HARRIS CORP | 7,601 | $634K | 0.0% | $50.19 | — | COM | 413875105 |
| — | Saratoga Investment Corp | 24,920 | $634K | 0.0% | $25.44 | — | COM | 80349A307 |
| — | Bristow Group Inc | 55,340 | $631K | 0.0% | $25.71 | — | ADR | 110394103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,273 | $626K | 0.0% | $103.41 | -16.4% | COM | 92532F100 |
| — | HopFed Bancorp Inc | 53,947 | $625K | 0.0% | $10.72 | — | ADR | 439734104 |
| — | Inventure Foods Inc | 80,086 | $625K | 0.0% | $7.89 | — | ADR | 461212102 |
| SAP | SAP SE-SPONSORED ADR | 8,305 | $623K | 0.0% | $70.53 | — | ADR | 803054204 |
| TFX | Teleflex Inc | 3,500 | $621K | 0.0% | $73.23 | +110.2% | COM | 879369106 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 60,784 | $620K | 0.0% | $14.07 | — | ADR | 045387107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,108 | $620K | 0.0% | $23.97 | — | ETF US | 81369Y605 |
| IDCC | INTERDIGITAL INC | 11,069 | $616K | 0.0% | $44.94 | +25.8% | COM | 45867G101 |
| — | FIRST MIDWEST BANCORP INC/IL | 34,776 | $611K | 0.0% | $17.67 | — | COM | 320867104 |
| ED | CONSOLIDATED EDISON INC | 7,595 | $611K | 0.0% | $41.33 | +28.6% | COM | 209115104 |
| — | SPDR Barclays High Yield Bond ETF | 17,023 | $608K | 0.0% | $35.72 | — | ETF US | 78464A417 |
| CNQ | CANADIAN NATURAL RESOURCES | 19,649 | $606K | 0.0% | $11.03 | -15.9% | COM | 136385101 |
| — | BEMIS COMPANY | 11,721 | $604K | 0.0% | $41.02 | — | COM | 081437105 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,823 | $602K | 0.0% | $75.44 | — | ETF US | 81369Y506 |
| — | UNITED STATES OIL FUND LP | 51,980 | $601K | 0.0% | $13.35 | — | ETF US | 91232N108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 6,186 | $599K | 0.0% | $104.12 | — | ETF US | 72201R783 |
| — | CENTRAL FUND CANADA LTD-A | 42,777 | $595K | 0.0% | $13.56 | — | COM | 153501101 |
| RNG | RingCentral Inc | 30,105 | $594K | 0.0% | $15.68 | +20.7% | ADR | 76680R206 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 6,642 | $594K | 0.0% | $89.43 | — | ETF US | 97717W505 |
| — | B/E AEROSPACE INC | 12,733 | $588K | 0.0% | $64.71 | — | COM | 073302101 |
| — | CITRIX SYSTEMS INC | 7,296 | $584K | 0.0% | $61.59 | — | COM | 177376100 |
| EXPE | EXPEDIA INC | 5,437 | $578K | 0.0% | $83.42 | +24.1% | COM | 30212P303 |
| SLF | SUN LIFE FINANCIAL INC | 17,533 | $576K | 0.0% | $28.77 | +16.5% | COM | 866796105 |
| LNC | LINCOLN NATIONAL CORP | 14,703 | $570K | 0.0% | $25.27 | +15.9% | COM | 534187109 |
| — | Kayne Anderson MLP | 27,914 | $568K | 0.0% | $16.92 | — | COM | 486606106 |
| XYL | XYLEM INC | 12,714 | $568K | 0.0% | $24.20 | +59.7% | COM | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,420 | $568K | 0.0% | $20.17 | +1.9% | COM | 679580100 |
| GBDC | Golub Capital BDC Inc | 31,166 | $563K | 0.0% | $5.92 | +20.0% | ADR | 38173M102 |
| — | SENSATA TECHNOLOGIES HOLDING | 16,082 | $561K | 0.0% | $45.68 | — | COM | N7902X106 |
| — | NORDSTROM INC | 14,731 | $561K | 0.0% | $56.99 | — | COM | 655664100 |
| — | PATTERSON COS INC | 11,722 | $561K | 0.0% | $40.71 | — | COM | 703395103 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 11,324 | $556K | 0.0% | $49.10 | — | ETF US | 78468R739 |
| — | USA TECHNOLOGIES INC | 129,648 | $554K | 0.0% | $2.80 | — | COM | 90328S500 |
| — | HARVEST CAPITAL CREDIT CORP | 43,300 | $553K | 0.0% | $13.58 | — | COM | 41753F109 |
| DIA | SPDR DJIA TRUST | 3,085 | $552K | 0.0% | $172.57 | — | ETF US | 78467X109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,323 | $552K | 0.0% | $41.81 | +78.2% | COM | 426281101 |
| — | Bunge Ltd | 9,323 | $551K | 0.0% | $59.10 | — | ADR | G16962105 |
| — | FinTech Acquisition Corp | 55,000 | $550K | 0.0% | $10.00 | — | COM | 31809H100 |
| — | DCP Midstream Partners LP | 15,880 | $548K | 0.0% | $34.51 | — | LTD PTN | 23311P100 |
| BAYRY | BAYER AG-SPONSORED ADR | 5,443 | $547K | 0.0% | $122.83 | — | ADR | 072730302 |
| BBY | BEST BUY CO INC | 17,829 | $546K | 0.0% | $19.18 | +16.8% | COM | 086516101 |
| THO | THOR INDUSTRIES INC | 8,426 | $545K | 0.0% | $49.85 | +6.1% | COM | 885160101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,693 | $542K | 0.0% | $46.35 | — | ETF US | 81369Y100 |
| — | Edgewater Bancorp Inc | 35,900 | $539K | 0.0% | $10.26 | — | ADR | 28027J108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,479 | $539K | 0.0% | $7.66 | +12.4% | COM | 20451Q104 |
| STWD | STARWOOD PROPERTY TRUST INC | 25,881 | $536K | 0.0% | $22.36 | — | COM | 85571B105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 29,702 | $535K | 0.0% | $22.39 | -14.7% | COM | 928254101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 7,637 | $531K | 0.0% | $77.68 | — | ADR | 783513203 |
| ROST | ROSS STORES INC | 9,331 | $529K | 0.0% | $45.31 | +11.4% | COM | 778296103 |
| — | Zogenix Inc | 195,500 | $529K | 0.0% | $5.54 | — | ADR | 98978L204 |
| INGR | INGREDION INC | 4,082 | $528K | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| MBB | iShares MBS ETF | 4,797 | $527K | 0.0% | $109.86 | — | ETF US | 464288588 |
| DXYN | The Dixie Group Inc | 148,173 | $527K | 0.0% | $6.94 | -44.5% | ADR | 255519100 |
| — | ANSYS INC | 5,798 | $526K | 0.0% | $86.53 | — | COM | 03662Q105 |
| LSTR | LANDSTAR SYSTEM INC | 7,603 | $522K | 0.0% | $54.54 | — | COM | 515098101 |
| — | Inovalon Holdings Inc | 28,969 | $522K | 0.0% | $29.16 | — | ADR | 45781D101 |
| XYZ | SQUARE INC - A | 57,730 | $522K | 0.0% | $11.27 | +0.4% | COM | 852234103 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 14,720 | $521K | 0.0% | $38.42 | — | ETF US | 97717W315 |
| — | CORE LABORATORIES N.V. | 4,195 | $520K | 0.0% | $108.70 | — | COM | N22717107 |
| — | TYCO INTERNATIONAL PLC | 12,189 | $519K | 0.0% | $38.96 | — | COM | G91442106 |
| KBE | SPDR S&P Bank ETF | 16,960 | $517K | 0.0% | $30.48 | — | ETF US | 78464A797 |
| HPQ | HP INC | 41,202 | $517K | 0.0% | $9.12 | -0.6% | COM | 40434L105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 15,132 | $517K | 0.0% | $37.81 | -1.1% | COM | 194693107 |
| — | FIRST CASH FINL SVCS INC | 10,059 | $516K | 0.0% | $49.15 | — | COM | 31942D107 |
| — | ENCANA CORP | 66,048 | $515K | 0.0% | $14.54 | — | COM | 292505104 |
| PRI | PRIMERICA INC | 8,934 | $511K | 0.0% | $46.25 | +12.2% | COM | 74164M108 |
| — | VALSPAR CORP/THE | 4,700 | $508K | 0.0% | $68.83 | — | COM | 920355104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 11,898 | $507K | 0.0% | $42.61 | — | ETF US | 92189F791 |
| EZU | iShares MSCI Eurozone ETF | 15,654 | $505K | 0.0% | $33.99 | — | ETF US | 464286608 |
| — | WEATHERFORD INTERNATIONAL PL | 91,067 | $505K | 0.0% | $5.55 | — | COM | G48833100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,411 | $498K | 0.0% | $68.63 | 0.0% | COM | V7780T103 |
| — | AGRIUM INC | 5,490 | $496K | 0.0% | $88.23 | — | COM | 008916108 |
| HURN | HURON CONSULTING GROUP INC | 8,168 | $494K | 0.0% | $65.18 | -10.8% | COM | 447462102 |
| — | EnLink Midstream LLC | 30,970 | $493K | 0.0% | $33.65 | — | ADR | 29336T100 |
| CGNX | COGNEX CORP | 11,442 | $493K | 0.0% | $16.20 | +15.2% | COM | 192422103 |
| IX | ORIX - SPONSORED ADR | 7,700 | $492K | 0.0% | $72.91 | — | ADR | 686330101 |
| RIO | RIO TINTO PLC-SPON ADR | 15,728 | $492K | 0.0% | $48.00 | — | ADR | 767204100 |
| CNC | CENTENE CORP | 6,857 | $489K | 0.0% | $30.65 | +2.5% | COM | 15135B101 |
| — | Sberbank of Russia PJSC | 56,103 | $489K | 0.0% | $4.82 | — | ADR | 80585Y308 |
| — | First Federal of Northern Michigan Bancorp Inc | 71,292 | $488K | 0.0% | $4.33 | — | ADR | 32021X105 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 25,713 | $488K | 0.0% | $17.31 | — | ADR | 30215C101 |
| — | CLARCOR INC | 8,003 | $487K | 0.0% | $56.34 | — | COM | 179895107 |
| SCHF | Schwab International Equity ETF | 17,866 | $484K | 0.0% | $27.09 | — | ETF US | 808524805 |
| ONB | Old National Bancorp | 38,550 | $483K | 0.0% | $13.29 | -4.8% | ADR | 680033107 |
| — | CREE INC | 19,625 | $480K | 0.0% | $59.35 | — | COM | 225447101 |
| VDC | Vanguard Consumer Staples ETF | 3,401 | $480K | 0.0% | $104.18 | — | ETF US | 92204A207 |
| — | SKECHERS USA INC-CL A | 16,100 | $478K | 0.0% | $30.18 | — | COM | 830566105 |
| — | L BRANDS INC | 7,100 | $477K | 0.0% | $67.18 | — | COM | 501797104 |
| MNST | MONSTER BEVERAGE CORP | 2,962 | $476K | 0.0% | $22.58 | +6.8% | COM | 61174X109 |
| RPM | RPM INTERNATIONAL INC | 9,512 | $475K | 0.0% | $38.98 | +28.6% | COM | 749685103 |
| — | MYLAN NV | 10,966 | $474K | 0.0% | $48.92 | — | COM | N59465109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,644 | $474K | 0.0% | $41.46 | +18.1% | COM | 744320102 |
| RIG | TRANSOCEAN LTD | 39,835 | $474K | 0.0% | $10.23 | 0.0% | COM | H8817H100 |
| — | BlackRock Municipal Bond | 26,000 | $470K | 0.0% | $18.08 | — | COM | 09249H104 |
| EMLP | First Trust North Amer Engy InfrasETF | 18,898 | $466K | 0.0% | $23.12 | — | ETF US | 33738D101 |
| FEZ | SPDR EURO STOXX 50 ETF | 14,950 | $466K | 0.0% | $31.17 | — | ETF US | 78463X202 |
| ES | EVERSOURCE ENERGY | 7,707 | $462K | 0.0% | $40.60 | 0.0% | COM | 30040W108 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,622 | $462K | 0.0% | $71.45 | — | COM | 92220P105 |
| — | ALLIED WORLD ASSURANCE CO | 13,154 | $462K | 0.0% | $35.07 | — | COM | H01531104 |
| — | Chemical Financial Corp | 12,304 | $459K | 0.0% | $31.34 | — | ADR | 163731102 |
| — | STAPLES INC | 53,179 | $458K | 0.0% | $15.25 | — | COM | 855030102 |
| HDSN | HUDSON TECHNOLOGIES INC | 126,288 | $455K | 0.0% | $3.22 | +6.1% | COM | 444144109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 9,379 | $452K | 0.0% | $38.47 | +6.9% | COM | 163072101 |
| BAP | CREDICORP LTD | 2,925 | $451K | 0.0% | $85.00 | +31.8% | COM | G2519Y108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,210 | $449K | 0.0% | $53.53 | +22.6% | COM | 913483103 |
| — | PowerShares FTSE RAFI US 1000 ETF | 4,920 | $445K | 0.0% | $89.32 | — | ETF US | 73935X583 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,420 | $443K | 0.0% | $104.56 | — | ADR | 110448107 |
| — | SPECTRANETICS CORP | 23,650 | $442K | 0.0% | $23.73 | — | COM | 84760C107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,786 | $441K | 0.0% | $106.63 | — | ETF US | 464287309 |
| — | CIGNA CORP | 3,416 | $437K | 0.0% | $127.93 | — | COM | 125509109 |
| — | WYNDHAM WORLDWIDE CORP | 6,138 | $437K | 0.0% | $60.72 | — | COM | 98310W108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,634 | $436K | 0.0% | $71.18 | +6.2% | COM | 23918K108 |
| GME | GAMESTOP CORP-CLASS A | 16,380 | $435K | 0.0% | $6.45 | -11.1% | COM | 36467W109 |
| — | CBS CORP-CLASS B NON VOTING | 7,977 | $434K | 0.0% | $53.92 | — | COM | 124857202 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 4,644 | $430K | 0.0% | $92.59 | — | ADR | 344419106 |
| BEN | FRANKLIN RESOURCES INC | 12,836 | $428K | 0.0% | $29.25 | -22.9% | COM | 354613101 |
| CABO | CABLE ONE INC | 834 | $427K | 0.0% | $386.63 | +10.5% | COM | 12685J105 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,061 | $426K | 0.0% | $27.34 | +18.6% | COM | 02376R102 |
| — | AKORN INC | 14,945 | $426K | 0.0% | $33.51 | — | COM | 009728106 |
| KCDMY | Kimberly - Clark de Mexico SAB de CV | 36,258 | $424K | 0.0% | $11.04 | — | ADR | 494386204 |
| — | ORBCOMM INC | 42,614 | $424K | 0.0% | $6.78 | — | COM | 68555P100 |
| BOH | BANK OF HAWAII CORP | 6,151 | $423K | 0.0% | $38.98 | +24.0% | COM | 062540109 |
| FTA | First Trust Large Cap Val AlphaDEX ETF | 10,608 | $423K | 0.0% | $34.87 | — | ETF US | 33735J101 |
| STT | STATE STREET CORP | 7,844 | $423K | 0.0% | $46.36 | -2.7% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC-A | 2,533 | $419K | 0.0% | $127.19 | +6.6% | COM | 21036P108 |
| — | WEBMD HEALTH CORP | 7,193 | $418K | 0.0% | $44.97 | — | COM | 94770V102 |
| — | JACOBS ENGINEERING GROUP INC | 8,367 | $417K | 0.0% | $49.84 | — | COM | 469814107 |
| — | DNP SELECT INCOME FUND INC | 39,045 | $415K | 0.0% | $9.90 | — | COM | 23325P104 |
| BMI | BADGER METER INC | 5,666 | $414K | 0.0% | $20.59 | +58.6% | COM | 056525108 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 26,420 | $412K | 0.0% | $13.64 | — | ADR | 04623U102 |
| — | MONOGRAM RESIDENTIAL TRUST I | 40,324 | $412K | 0.0% | $10.22 | — | COM | 60979P105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 92,808 | $411K | 0.0% | $6.40 | — | ADR | 606822104 |
| ACWX | iShares MSCI ACWI ex US | 10,510 | $409K | 0.0% | $41.07 | — | ETF US | 464288240 |
| VBK | Vanguard Small-Cap Growth ETF | 3,305 | $409K | 0.0% | $118.04 | — | ETF US | 922908595 |
| REGN | REGENERON PHARMACEUTICALS | 1,170 | $409K | 0.0% | $432.19 | -11.4% | COM | 75886F107 |
| SNY | SANOFI-ADR | 9,748 | $408K | 0.0% | $55.17 | — | ADR | 80105N105 |
| — | Forestar Group Inc | 34,200 | $407K | 0.0% | $10.94 | — | ADR | 346233109 |
| — | NATIONAL OILWELL VARCO INC | 12,064 | $406K | 0.0% | $70.58 | — | COM | 637071101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,673 | $404K | 0.0% | $22.79 | +42.6% | COM | 744573106 |
| — | WELLS FARGO & COMPANY | 310 | $403K | 0.0% | $1206.45 | — | PFD | 949746804 |
| CDW | CDW CORP/DE | 10,026 | $402K | 0.0% | $34.31 | +7.9% | COM | 12514G108 |
| — | Aceto Corp | 18,350 | $402K | 0.0% | $21.77 | — | COM | 004446100 |
| VGSH | Vanguard Short-Term Government Bond ETF | 6,550 | $402K | 0.0% | $61.07 | — | ETF US | 92206C102 |
| PKG | PACKAGING CORP OF AMERICA | 5,970 | $400K | 0.0% | $49.15 | 0.0% | COM | 695156109 |
| — | Level 3 Communications Inc | 7,758 | $399K | 0.0% | $51.43 | — | ADR | 52729N308 |
| PWR | Quanta Services Inc | 17,200 | $398K | 0.0% | $22.68 | 0.0% | COM | 74762E102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 31,250 | $397K | 0.0% | $13.63 | -2.7% | COM | 01988P108 |
| — | ST JUDE MEDICAL INC | 5,093 | $397K | 0.0% | $61.53 | — | COM | 790849103 |
| — | 2U INC | 13,510 | $397K | 0.0% | $24.17 | — | COM | 90214J101 |
| — | US AUTO PARTS NETWORK INC | 100,152 | $396K | 0.0% | $1.69 | — | COM | 90343C100 |
| RLI | RLI CORP | 5,731 | $394K | 0.0% | $12.73 | +82.9% | COM | 749607107 |
| MPC | MARATHON PETROLEUM CORP | 10,344 | $393K | 0.0% | $33.43 | -18.6% | COM | 56585A102 |
| — | Malvern Bancorp Inc | 25,000 | $390K | 0.0% | $11.96 | — | ADR | 561409103 |
| ABM | ABM INDUSTRIES INC | 10,617 | $387K | 0.0% | $21.87 | +27.2% | COM | 000957100 |
| LUV | Southwest Airlines Co | 9,870 | $387K | 0.0% | $38.14 | +0.0% | ADR | 844741108 |
| GAP | GAP INC/THE | 18,164 | $385K | 0.0% | $26.31 | -42.6% | COM | 364760108 |
| WT | WisdomTree Investments Inc | 39,306 | $385K | 0.0% | $13.16 | -16.2% | ADR | 97717P104 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 26,558 | $385K | 0.0% | $12.33 | — | ADR | 45662N103 |
| ACWI | iShares MSCI ACWI ETF | 6,836 | $384K | 0.0% | $56.60 | — | ETF US | 464288257 |
| EGHT | 8x8 Inc | 26,200 | $383K | 0.0% | $12.24 | 0.0% | ADR | 282914100 |
| BXP | BOSTON PROPERTIES INC | 2,903 | $383K | 0.0% | $79.42 | +8.7% | COM | 101121101 |
| — | TRANSMONTAIGNE PARTNERS LP | 9,284 | $381K | 0.0% | $41.38 | — | COM | 89376V100 |
| — | PROSHARES SHORT S&P500 | 9,594 | $380K | 0.0% | $39.61 | — | ETF US | 74347B425 |
| CSGS | CSG SYSTEMS INTL INC | 9,418 | $380K | 0.0% | $21.85 | +61.2% | COM | 126349109 |
| DRI | DARDEN RESTAURANTS INC | 5,966 | $378K | 0.0% | $38.17 | +30.5% | COM | 237194105 |
| RBC | RBC BEARINGS INC | 5,218 | $378K | 0.0% | $63.29 | +15.9% | COM | 75524B104 |
| — | Triangle Capital Corp | 19,350 | $375K | 0.0% | $16.83 | — | ADR | 895848109 |
| — | BEACON ROOFING SUPPLY INC | 8,257 | $375K | 0.0% | $38.10 | — | COM | 073685109 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,231 | $374K | 0.0% | $25.29 | +18.2% | COM | 14808P109 |
| — | NUTRISYSTEM INC | 14,730 | $374K | 0.0% | $21.81 | — | COM | 67069D108 |
| MLKN | HERMAN MILLER INC | 12,500 | $374K | 0.0% | $21.96 | +10.3% | COM | 600544100 |
| AZZ | AZZ Inc | 6,235 | $374K | 0.0% | $48.55 | +3.1% | COM | 002474104 |
| PAAS | Pan American Silver Corp | 22,760 | $374K | 0.0% | $11.22 | +27.5% | ADR | 697900108 |
| — | Cardinal Bankshares Corp | 37,973 | $372K | 0.0% | $8.82 | — | ADR | 141478107 |
| IEX | IDEX CORP | 4,517 | $371K | 0.0% | $47.36 | +55.8% | COM | 45167R104 |
| — | Vital Therapies Inc | 59,500 | $369K | 0.0% | $21.08 | — | COM | 92847R104 |
| ICFI | ICF INTERNATIONAL INC | 9,006 | $368K | 0.0% | $29.58 | +32.6% | COM | 44925C103 |
| — | LIBERTY INTERACTIVE CORP Q-A | 14,497 | $368K | 0.0% | $25.04 | — | COM | 53071M104 |
| — | ALCOA INC | 39,600 | $367K | 0.0% | $8.52 | — | COM | 013817101 |
| — | STILLWATER MINING CO | 30,789 | $365K | 0.0% | $10.87 | — | COM | 86074Q102 |
| INDA | ISHARES MSCI INDIA ETF | 13,066 | $365K | 0.0% | $30.37 | — | ETF US | 46429B598 |
| LOGI | Logitech International SA | 22,335 | $364K | 0.0% | $11.38 | +15.9% | ADR | H50430232 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,173 | $362K | 0.0% | $48.76 | +35.4% | COM | 33616C100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 27,853 | $362K | 0.0% | $17.89 | -30.8% | COM | 268603107 |
| QTWO | Q2 HOLDINGS INC | 12,910 | $362K | 0.0% | $25.05 | 0.0% | COM | 74736L109 |
| — | XCERRA CORP | 62,593 | $360K | 0.0% | $8.13 | — | COM | 98400J108 |
| — | Fairmount Santrol Hldgs Inc | 46,500 | $359K | 0.0% | $5.35 | — | ADR | 30555Q108 |
| — | CYRUSONE INC | 6,419 | $357K | 0.0% | $55.62 | — | COM | 23283R100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,472 | $356K | 0.0% | $23.69 | — | COM | 61022P100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,670 | $356K | 0.0% | $45.60 | — | COM | 864482104 |
| WAB | WABTEC CORP | 4,979 | $350K | 0.0% | $73.56 | -0.2% | COM | 929740108 |
| — | QUINTILES TRANSNATIONAL HOLD | 5,350 | $349K | 0.0% | $64.97 | — | COM | 74876Y101 |
| BLV | Vanguard Long-Term Bond ETF | 3,564 | $349K | 0.0% | $97.92 | — | ETF US | 921937793 |
| VMI | Valmont Industries Inc | 2,577 | $349K | 0.0% | $132.23 | 0.0% | ADR | 920253101 |
| FBPI | First Bancorp of Indiana Inc | 21,032 | $345K | 0.0% | $8.95 | +36.5% | ADR | 31867T202 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 9,673 | $345K | 0.0% | $28.83 | 0.0% | COM | G25839104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,560 | $344K | 0.0% | $92.16 | — | COM | 26138E109 |
| — | NATIONAL CINEMEDIA INC | 22,208 | $344K | 0.0% | $16.72 | — | COM | 635309107 |
| — | Highlands Bankshares Inc | 59,800 | $343K | 0.0% | $4.19 | — | ADR | 430893107 |
| MCY | Mercury General Corp | 6,435 | $342K | 0.0% | $52.62 | 0.0% | ADR | 589400100 |
| MGEE | MGE ENERGY INC | 6,025 | $341K | 0.0% | $28.66 | +47.4% | COM | 55277P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,844 | $340K | 0.0% | $45.52 | +1.7% | COM | 405217100 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,340 | $339K | 0.0% | $34.69 | -14.9% | COM | 67018T105 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 13,963 | $336K | 0.0% | $24.06 | — | ETF US | 46434V639 |
| — | Portola Pharmaceuticals Inc | 14,200 | $335K | 0.0% | $23.59 | — | ADR | 737010108 |
| — | TIFFANY & CO | 5,525 | $335K | 0.0% | $95.02 | — | COM | 886547108 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,182 | $334K | 0.0% | $25.21 | — | COM | 78573L106 |
| NI | NiSource Inc | 12,510 | $332K | 0.0% | $17.66 | 0.0% | ADR | 65473P105 |
| GWX | SPDR S&P INTL SMALL CAP | 11,397 | $331K | 0.0% | $33.18 | — | ETF US | 78463X871 |
| PPL | PPL CORP | 8,744 | $330K | 0.0% | $17.54 | +41.2% | COM | 69351T106 |
| — | CAVIUM INC | 8,521 | $329K | 0.0% | $40.73 | — | COM | 14964U108 |
| — | OM ASSET MANAGEMENT PLC | 24,667 | $329K | 0.0% | $15.34 | — | COM | G67506108 |
| WYNN | Wynn Resorts Ltd | 3,605 | $327K | 0.0% | $67.98 | +24.3% | ADR | 983134107 |
| GLIN | VanEck Vectors India Small-Cap ETF | 7,710 | $327K | 0.0% | $42.41 | — | ETF US | 92189F767 |
| SAN | BANCO SANTANDER SA-SPON ADR | 83,159 | $326K | 0.0% | $9.05 | — | ADR | 05964H105 |
| AEM | AGNICO EAGLE MINES LTD | 6,090 | $326K | 0.0% | $27.41 | +38.8% | COM | 008474108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 11,723 | $324K | 0.0% | $15.82 | -20.2% | COM | 04316A108 |
| — | EQT Midstream Partners LP | 4,018 | $323K | 0.0% | $80.39 | — | LTD PTN | 26885B100 |
| ESE | ESCO TECHNOLOGIES INC | 8,090 | $323K | 0.0% | $33.98 | +11.0% | COM | 296315104 |
| HUM | Humana Inc | 1,792 | $322K | 0.0% | $135.82 | +20.9% | ADR | 444859102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,678 | $322K | 0.0% | $166.34 | 0.0% | COM | 573284106 |
| L | LOEWS CORP | 7,826 | $322K | 0.0% | $42.06 | -9.8% | COM | 540424108 |
| — | MEREDITH CORP | 6,205 | $322K | 0.0% | $48.52 | — | COM | 589433101 |
| — | PowerShares Senior Loan Portfolio | 14,025 | $322K | 0.0% | $22.96 | — | ETF US | 73936Q769 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,461 | $322K | 0.0% | $80.26 | — | ETF US | 464287408 |
| CRI | CARTER'S INC | 2,998 | $319K | 0.0% | $76.05 | +4.7% | COM | 146229109 |
| — | Tortoise MLP Fund | 17,225 | $318K | 0.0% | $28.28 | — | COM | 89148B101 |
| MMS | MAXIMUS INC | 5,740 | $318K | 0.0% | $51.29 | +5.1% | COM | 577933104 |
| FITB | FIFTH THIRD BANCORP | 18,103 | $318K | 0.0% | $13.44 | -5.1% | COM | 316773100 |
| — | COACH INC | 7,786 | $317K | 0.0% | $40.16 | — | COM | 189754104 |
| — | J.C. PENNEY CO INC | 34,959 | $310K | 0.0% | $8.72 | — | COM | 708160106 |
| PACB | Pacific Biosciences of California Inc | 44,000 | $310K | 0.0% | $9.14 | 0.0% | COM | 69404D108 |
| SR | Spire Inc | 4,350 | $308K | 0.0% | $70.80 | — | COM | 84857L101 |
| AFL | AFLAC INC | 4,258 | $307K | 0.0% | $22.46 | +21.4% | COM | 001055102 |
| — | Dominion Midstream Partners LP | 10,882 | $306K | 0.0% | $34.62 | — | LTD PTN | 257454108 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 11,385 | $305K | 0.0% | $25.65 | — | ETF US | 336917109 |
| MMSI | Merit Medical Systems Inc | 15,399 | $305K | 0.0% | $10.72 | +79.4% | ADR | 589889104 |
| MGA | MAGNA INTERNATIONAL INC | 8,671 | $304K | 0.0% | $30.27 | 0.0% | COM | 559222401 |
| — | CABELA'S INC | 6,066 | $304K | 0.0% | $64.71 | — | COM | 126804301 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 15,200 | $304K | 0.0% | $14.26 | — | ADR | 471105205 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,605 | $304K | 0.0% | $96.61 | — | ETF US | 464287879 |
| KBH | KB HOME | 19,900 | $303K | 0.0% | $19.18 | -35.1% | COM | 48666K109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,352 | $302K | 0.0% | $100.65 | — | ETF US | 464287887 |
| URI | UNITED RENTALS INC | 4,485 | $301K | 0.0% | $63.24 | 0.0% | COM | 911363109 |
| — | NETSUITE INC | 4,119 | $300K | 0.0% | $91.15 | — | COM | 64118Q107 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 3,895 | $300K | 0.0% | $76.47 | — | ETF US | 97717W406 |
| VNO | VORNADO REALTY TRUST | 2,998 | $300K | 0.0% | $94.40 | — | COM | 929042109 |
| ESS | ESSEX PROPERTY TRUST INC | 1,312 | $299K | 0.0% | $125.14 | +29.6% | COM | 297178105 |
| — | American Capital Agency Corp | 15,043 | $298K | 0.0% | $19.81 | — | COM | 02503X105 |
| — | LDR HOLDING CORP | 8,063 | $298K | 0.0% | $26.44 | — | COM | 50185U105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 6,145 | $297K | 0.0% | $46.98 | — | ETF US | 464288273 |
| — | PRIVATEBANCORP IV | 11,484 | $296K | 0.0% | $25.77 | — | PFD | 74272L208 |
| AEE | AMEREN CORPORATION | 5,523 | $296K | 0.0% | $25.73 | +44.1% | COM | 023608102 |
| FCX | FREEPORT-MCMORAN INC | 26,520 | $295K | 0.0% | $25.00 | -59.8% | COM | 35671D857 |
| FFIN | FIRST FINL BANKSHARES INC | 8,931 | $293K | 0.0% | $11.48 | +16.5% | COM | 32020R109 |
| — | Achillion Pharmaceuticals Inc | 37,400 | $292K | 0.0% | $8.67 | — | ADR | 00448Q201 |
| — | ALLEGHANY CORP | 531 | $292K | 0.0% | $400.21 | — | COM | 017175100 |
| RY | Royal Bank of Canada | 4,934 | $292K | 0.0% | $66.60 | -9.8% | ADR | 780087102 |
| — | SYMANTEC CORP | 14,180 | $291K | 0.0% | $21.61 | — | COM | 871503108 |
| BMRC | Bank of Marin Bancorp | 6,000 | $290K | 0.0% | $15.87 | +14.8% | COM | 063425102 |
| DOV | DOVER CORP | 4,179 | $290K | 0.0% | $41.34 | +10.9% | COM | 260003108 |
| ADSK | Autodesk Inc | 5,329 | $289K | 0.0% | $57.87 | 0.0% | COM | 052769106 |
| BWX | SPDR BARCLAYS INTL TREASURY | 5,054 | $289K | 0.0% | $57.18 | — | ETF US | 78464A516 |
| BKH | BLACK HILLS CORP | 4,575 | $288K | 0.0% | $30.28 | +40.2% | COM | 092113109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 3,876 | $287K | 0.0% | $74.05 | — | ADR | 85590A401 |
| — | GRUPO FIN SANTANDER-ADR B | 31,534 | $287K | 0.0% | $9.03 | — | ADR | 40053C105 |
| CASY | CASEY'S GENERAL STORES INC | 2,175 | $286K | 0.0% | $105.96 | +2.1% | COM | 147528103 |
| WSBC | WESBANCO INC | 9,223 | $286K | 0.0% | $31.48 | 0.0% | COM | 950810101 |
| — | G & K SERVICES INC -CL A | 3,731 | $286K | 0.0% | $60.07 | — | COM | 361268105 |
| — | Match Group Inc | 18,975 | $286K | 0.0% | $15.07 | — | ADR | 57665R106 |
| — | CABOT MICROELECTRONICS CORP | 6,739 | $285K | 0.0% | $33.80 | — | COM | 12709P103 |
| — | SVB Financial Group | 2,984 | $284K | 0.0% | $95.17 | — | ADR | 78486Q101 |
| — | Multi-Color Corp | 4,455 | $282K | 0.0% | $59.71 | — | ADR | 625383104 |
| PNR | PENTAIR PLC | 4,828 | $281K | 0.0% | $33.31 | 0.0% | COM | G7S00T104 |
| — | GP STRATEGIES CORP | 12,843 | $279K | 0.0% | $23.67 | — | COM | 36225V104 |
| — | QIWI Plc | 21,200 | $278K | 0.0% | $30.10 | — | ADR | 74735M108 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,691 | $276K | 0.0% | $102.56 | — | ADR | 400506101 |
| — | PAREXEL INTERNATIONAL CORP | 4,370 | $275K | 0.0% | $57.15 | — | COM | 699462107 |
| UYG | ProShares Ultra Financials | 4,150 | $275K | 0.0% | $64.34 | — | ETF US | 74347X633 |
| NVDA | NVIDIA CORP | 5,829 | $274K | 0.0% | $0.75 | +35.7% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 7,015 | $274K | 0.0% | $19.71 | +32.0% | COM | 651639106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,241 | $272K | 0.0% | $55.74 | +11.8% | COM | 562750109 |
| — | HEADWATERS INC | 15,174 | $272K | 0.0% | $18.35 | — | COM | 42210P102 |
| SABR | Sabre Corp | 10,105 | $271K | 0.0% | $28.09 | 0.0% | ADR | 78573M104 |
| — | BARRICK GOLD CORP | 12,686 | $271K | 0.0% | $21.36 | — | COM | 067901108 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 28,114 | $271K | 0.0% | $24.37 | — | ADR | 775781206 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,639 | $271K | 0.0% | $23.58 | — | COM | 01881G106 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 3,561 | $270K | 0.0% | $66.94 | — | ADR | 237545108 |
| OTEX | OPEN TEXT CORP | 4,570 | $270K | 0.0% | $19.74 | +15.5% | COM | 683715106 |
| — | VIACOM INC-CLASS B | 6,515 | $270K | 0.0% | $41.44 | — | COM | 92553P201 |
| CIEN | CIENA CORP | 14,300 | $268K | 0.0% | $23.10 | -21.6% | COM | 171779309 |
| GEF | GREIF INC-CL A | 7,192 | $268K | 0.0% | $31.80 | -20.2% | COM | 397624107 |
| DWM | WisdomTree International Equity ETF | 6,000 | $268K | 0.0% | $44.67 | — | ADR | 97717W703 |
| XLP | CONSUMER STAPLES SPDR | 4,854 | $268K | 0.0% | $55.21 | — | ETF US | 81369Y308 |
| SYBT | STOCK YARDS BANCORP INC | 9,446 | $267K | 0.0% | $24.96 | +8.8% | COM | 861025104 |
| A | Agilent Technologies Inc | 6,020 | $267K | 0.0% | $40.01 | 0.0% | ADR | 00846U101 |
| SEIC | SEI Investments Co | 5,531 | $266K | 0.0% | $44.57 | -4.4% | ADR | 784117103 |
| — | CEDAR FAIR LP | 4,555 | $263K | 0.0% | $50.10 | — | COM | 150185106 |
| TRIP | TRIPADVISOR INC | 4,090 | $263K | 0.0% | $57.63 | 0.0% | COM | 896945201 |
| IEV | iShares Europe ETF | 6,972 | $263K | 0.0% | $37.72 | — | ETF US | 464287861 |
| — | Lexmark International Inc | 6,906 | $261K | 0.0% | $32.44 | — | ADR | 529771107 |
| — | Asia Tigers Fund | 27,241 | $261K | 0.0% | $11.47 | — | COM | 04516T105 |
| LAD | LITHIA MOTORS INC-CL A | 3,654 | $260K | 0.0% | $80.15 | 0.0% | COM | 536797103 |
| — | LIBERTY SIRIUS GROUP-C | 8,406 | $259K | 0.0% | $30.81 | — | COM | 531229607 |
| — | Terravia Holdings Inc | 98,857 | $259K | 0.0% | $2.62 | — | COM | 88105A106 |
| — | PRIVATEBANCORP INC | 5,885 | $259K | 0.0% | $32.66 | — | COM | 742962103 |
| SEE | SEALED AIR CORP | 5,613 | $258K | 0.0% | $40.47 | 0.0% | COM | 81211K100 |
| SCSC | SCANSOURCE INC | 6,908 | $256K | 0.0% | $30.32 | +29.5% | COM | 806037107 |
| VGT | Vanguard Information Technology ETF | 2,388 | $256K | 0.0% | $109.39 | — | ETF US | 92204A702 |
| VPL | Vanguard FTSE Pacific ETF | 4,573 | $255K | 0.0% | $57.62 | — | ETF US | 922042866 |
| — | Guggenheim S&P 500 Pure Value ETF | 5,000 | $255K | 0.0% | $49.75 | — | ETF US | 78355W304 |
| NBHC | National Bank Holdings Corp | 12,500 | $255K | 0.0% | $14.88 | +10.7% | ADR | 633707104 |
| — | MiX Telematics Ltd | 54,250 | $254K | 0.0% | $13.79 | — | ADR | 60688N102 |
| — | Tobira Therapeutics Inc | 20,115 | $253K | 0.0% | $10.90 | — | ADR | 88883P101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,625 | $252K | 0.0% | $50.52 | — | ETF US | 74348A467 |
| — | ENERPLUS CORP | 38,381 | $252K | 0.0% | $9.91 | — | COM | 292766102 |
| MSBI | Midland States Bancorp Inc | 11,569 | $251K | 0.0% | $14.17 | 0.0% | COM | 597742105 |
| PCG | P G & E CORP | 3,853 | $246K | 0.0% | $49.35 | +14.5% | COM | 69331C108 |
| — | ETFS Physical Swiss Gold Shares | 1,900 | $245K | 0.0% | $120.00 | — | ETF US | 26922Y105 |
| — | Barclays Bank PLC | 9,500 | $245K | 0.0% | $25.79 | — | PFD | 06739H776 |
| — | COLLECTORS UNIVERSE | 12,348 | $244K | 0.0% | $17.17 | — | COM | 19421R200 |
| XPO | XPO LOGISTICS INC | 9,310 | $244K | 0.0% | $9.93 | 0.0% | COM | 983793100 |
| AAP | ADVANCE AUTO PARTS INC | 1,506 | $243K | 0.0% | $152.05 | -11.1% | COM | 00751Y106 |
| — | MARATHON OIL CORP | 16,187 | $243K | 0.0% | $32.67 | — | COM | 565849106 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 15,976 | $242K | 0.0% | $12.40 | — | ADR | 48667L106 |
| SSYS | STRATASYS LTD | 10,547 | $241K | 0.0% | $23.38 | 0.0% | COM | M85548101 |
| CFG | CITIZENS FINANCIAL GROUP | 12,015 | $240K | 0.0% | $18.14 | -14.8% | COM | 174610105 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 8,243 | $239K | 0.0% | $28.69 | — | ADR | 234062206 |
| DBEU | Deutsche X-trackers MSCI Europe Hedgd Eq | 9,710 | $238K | 0.0% | $26.44 | — | ETF US | 233051853 |
| SONY | SONY CORP-SPONSORED ADR | 8,090 | $237K | 0.0% | $29.30 | — | ADR | 835699307 |
| — | Leucadia National Corp | 13,569 | $235K | 0.0% | $17.32 | — | ADR | 527288104 |
| OEF | iShares S&P 100 ETF | 2,525 | $235K | 0.0% | $90.87 | — | ETF US | 464287101 |
| NIDB | Northeast Indiana Bancorp Inc | 8,000 | $234K | 0.0% | $6.00 | +55.0% | ADR | 664196201 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,391 | $234K | 0.0% | $126.27 | 0.0% | COM | 446413106 |
| EFIN | Eastern Michigan Financial Corp | 13,624 | $234K | 0.0% | $11.78 | 0.0% | ADR | 276722105 |
| LMAT | LEMAITRE VASCULAR INC | 16,389 | $234K | 0.0% | $7.26 | +91.9% | COM | 525558201 |
| ING | ING Groep NV | 22,495 | $232K | 0.0% | $14.56 | — | ADR | 456837103 |
| NUE | NUCOR CORP | 4,701 | $232K | 0.0% | $33.35 | +17.4% | COM | 670346105 |
| FLS | FLOWSERVE CORP | 5,146 | $232K | 0.0% | $34.31 | +12.4% | COM | 34354P105 |
| — | Actuant Corp | 10,196 | $231K | 0.0% | $32.75 | — | ADR | 00508X203 |
| MFC | MANULIFE FINANCIAL CORP | 16,908 | $231K | 0.0% | $14.24 | 0.0% | COM | 56501R106 |
| — | National General Holdings Corp | 10,800 | $231K | 0.0% | $20.39 | — | ADR | 636220303 |
| — | WESTAR ENERGY INC | 4,100 | $230K | 0.0% | $49.51 | — | COM | 95709T100 |
| CAR | AVIS BUDGET GROUP INC | 7,134 | $230K | 0.0% | $26.25 | 0.0% | COM | 053774105 |
| — | HALYARD HEALTH INC | 7,057 | $229K | 0.0% | $32.45 | — | COM | 40650V100 |
| — | LAPORTE BANCORP INC | 14,000 | $229K | 0.0% | $15.79 | — | COM | 516651106 |
| — | FEDERAL REALTY INVS TRUST | 1,375 | $228K | 0.0% | $165.82 | — | COM | 313747206 |
| — | Assembly Biosciences Inc | 40,850 | $227K | 0.0% | $10.45 | — | COM | 045396108 |
| LVS | LAS VEGAS SANDS CORP | 5,205 | $226K | 0.0% | $42.29 | -13.6% | COM | 517834107 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 8,286 | $224K | 0.0% | $27.03 | — | ETF US | 78468R408 |
| VV | VANGUARD LARGE-CAP ETF | 2,319 | $222K | 0.0% | $95.73 | — | ETF US | 922908637 |
| TRGP | Targa Resources Corp | 5,262 | $222K | 0.0% | $25.45 | 0.0% | ADR | 87612G101 |
| ETR | ENTERGY CORP | 2,732 | $222K | 0.0% | $24.73 | +6.9% | COM | 29364G103 |
| SFM | SPROUTS FARMERS MARKET INC | 9,630 | $221K | 0.0% | $25.59 | 0.0% | COM | 85208M102 |
| — | KANSAS CITY SOUTHERN | 2,428 | $219K | 0.0% | $90.20 | — | COM | 485170302 |
| — | Guggenheim S&P 500 Eq Weight HC ETF | 1,454 | $219K | 0.0% | $143.74 | — | ETF US | 78355W841 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 4,661 | $219K | 0.0% | $26.22 | — | ADR | 654624105 |
| — | FRONTIER COMMUNICATIONS CORP | 44,131 | $218K | 0.0% | $4.69 | — | COM | 35906A108 |
| ARCC | ARES CAPITAL CORP | 15,337 | $218K | 0.0% | $5.38 | +10.3% | COM | 04010L103 |
| — | CARLYLE GROUP/THE | 13,450 | $218K | 0.0% | $27.47 | — | COM | 14309L102 |
| — | EATON VANCE NATIONAL MUNICIP | 9,400 | $217K | 0.0% | $22.34 | — | COM | 27829L105 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,693 | $216K | 0.0% | $8.75 | +14.2% | COM | 320517105 |
| KEP | Korea Electric Power Corp | 8,310 | $215K | 0.0% | $25.87 | — | ADR | 500631106 |
| — | JPMORGAN CHASE & CO | 7,880 | $211K | 0.0% | $26.78 | — | PFD | 48127R461 |
| — | KKR INCOME OPPORTUNITIES | 14,000 | $211K | 0.0% | $14.43 | — | COM | 48249T106 |
| — | Scripps Networks Interactive Inc | 3,368 | $210K | 0.0% | $65.12 | — | ADR | 811065101 |
| CSX | CSX CORP | 8,045 | $210K | 0.0% | $8.98 | -15.6% | COM | 126408103 |
| HTH | Hilltop Holdings Inc | 10,001 | $210K | 0.0% | $16.77 | +19.0% | ADR | 432748101 |
| — | VanEck Vectors High Inc Infras MLP ETF | 14,375 | $210K | 0.0% | $14.61 | — | ETF US | 92189F569 |
| MKL | MARKEL CORP | 220 | $210K | 0.0% | $931.24 | 0.0% | COM | 570535104 |
| DJP | iPath Bloomberg Cmdty TR ETN | 8,449 | $209K | 0.0% | $24.74 | — | ETF US | 06738C778 |
| — | CARRIZO OIL & GAS INC | 5,824 | $209K | 0.0% | $35.89 | — | COM | 144577103 |
| GLRE | Greenlight Capital Re Ltd | 10,305 | $208K | 0.0% | $32.11 | -35.9% | ADR | G4095J109 |
| WDC | Western Digital Corp | 4,395 | $208K | 0.0% | $43.55 | -34.3% | ADR | 958102105 |
| — | DISCOVERY COMMUNICATIONS-C | 8,713 | $208K | 0.0% | $23.87 | — | COM | 25470F302 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,059 | $208K | 0.0% | $47.32 | 0.0% | COM | 910047109 |
| — | WRIGHT MEDICAL GROUP NV | 11,788 | $205K | 0.0% | $17.39 | — | COM | N96617118 |
| — | Japan Smaller Capitalization | 21,001 | $205K | 0.0% | $9.76 | — | COM | 47109U104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,956 | $204K | 0.0% | $37.07 | — | ETF US | 464287184 |
| ALSN | Allison Transmission Holdings Inc | 7,198 | $203K | 0.0% | $23.76 | 0.0% | ADR | 01973R101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,409 | $202K | 0.0% | $143.36 | — | COM | 339041105 |
| — | INDIA FUND INC | 8,308 | $202K | 0.0% | $24.31 | — | COM | 454089103 |
| — | LANDMARK INFRASTRUCTURE PART | 12,300 | $202K | 0.0% | $16.42 | — | COM | 51508J108 |
| RF | Regions Financial Corp | 23,604 | $201K | 0.0% | $6.49 | -1.6% | ADR | 7591EP100 |
| — | Chimera Invt Corp Com New | 12,750 | $200K | 0.0% | $3.14 | — | COM | 16934Q208 |
| PBT | Permian Basin Royalty Trust | 27,000 | $198K | 0.0% | $9.95 | — | ADR | 714236106 |
| — | Rite Aid Corp | 26,191 | $196K | 0.0% | $5.78 | — | ADR | 767754104 |
| — | FibroGen Inc | 11,590 | $190K | 0.0% | $24.87 | — | ADR | 31572Q808 |
| — | AGENUS INC | 59,700 | $189K | 0.0% | $3.48 | — | COM | 00847G705 |
| — | PowerShares DWA Emerging Markets Mom ETF | 11,909 | $187K | 0.0% | $18.51 | — | ETF US | 73936Q207 |
| — | NUVEEN ENH MUNI CRED OPP FD | 11,610 | $185K | 0.0% | $15.93 | — | COM | 67070X101 |
| — | Retail Properties of America Inc | 10,742 | $182K | 0.0% | $16.94 | — | COM | 76131V202 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 31,814 | $182K | 0.0% | $7.39 | — | ADR | 86562M209 |
| — | XACTLY CORP | 14,168 | $181K | 0.0% | $7.80 | — | COM | 98386L101 |
| — | COWEN GROUP INC-CLASS A | 60,289 | $178K | 0.0% | $3.02 | — | COM | 223622101 |
| — | QT VASCULAR LTD | 2,565,696 | $177K | 0.0% | $0.08 | — | COM | Y71660107 |
| — | AMERICAN SOFTWARE INC-CL A | 16,635 | $174K | 0.0% | $9.88 | — | COM | 029683109 |
| — | CTI BioPharma Corp | 511,984 | $174K | 0.0% | $0.34 | — | COM | 12648L106 |
| — | FNBH Bancorp Inc | 141,993 | $172K | 0.0% | $1.25 | — | ADR | 302528203 |
| — | ESSEX RENTAL CORP | 726,500 | $172K | 0.0% | $2.07 | — | COM | 297187106 |
| DTEGF | DEUTSCHE TELEKOM AG-REG | 10,000 | $170K | 0.0% | $13.34 | -3.4% | COM | D2035M136 |
| KEY | KeyCorp | 15,168 | $168K | 0.0% | $7.07 | +12.9% | ADR | 493267108 |
| — | SONUS NETWORKS INC | 19,229 | $167K | 0.0% | $7.85 | — | COM | 835916503 |
| RILY | B. RILEY FINANCIAL INC | 17,315 | $166K | 0.0% | $9.93 | 0.0% | COM | 05580M108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 52,309 | $155K | 0.0% | $5.41 | — | ADR | 539439109 |
| SRNN | Southern Banc Co Inc | 15,700 | $154K | 0.0% | $10.02 | -1.7% | ADR | 842233108 |
| — | ServiceSource International Inc | 38,300 | $154K | 0.0% | $5.90 | — | ADR | 81763U100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 18,945 | $153K | 0.0% | $12.11 | -17.7% | COM | 84920Y106 |
| — | INFINERA CORP | 13,450 | $152K | 0.0% | $9.89 | — | COM | 45667G103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 20,713 | $150K | 0.0% | $8.05 | — | ETF US | 85207K107 |
| — | SIRIUS XM HOLDINGS INC | 37,860 | $150K | 0.0% | $3.38 | — | COM | 82968B103 |
| DAKT | Daktronics Inc | 23,800 | $149K | 0.0% | $8.35 | -21.0% | ADR | 234264109 |
| — | ARC Document Solutions Inc | 37,196 | $145K | 0.0% | $8.36 | — | ADR | 00191G103 |
| — | ALLIANZ SE-SPON ADR | 10,000 | $144K | 0.0% | $14.40 | — | ADR | 018805101 |
| NOK | NOKIA CORP-SPON ADR | 25,237 | $144K | 0.0% | $5.71 | — | ADR | 654902204 |
| — | TEEKAY LNG PARTNERS LP | 12,330 | $139K | 0.0% | $11.27 | — | COM | Y8564M105 |
| — | Brocade Communications Systems Inc | 14,800 | $136K | 0.0% | $9.19 | — | ADR | 111621306 |
| — | Plains GP Holdings LP | 12,780 | $133K | 0.0% | $25.72 | — | ADR | 72651A108 |
| — | Vocera Communications Inc | 10,301 | $132K | 0.0% | $12.81 | — | ADR | 92857F107 |
| — | First Community Financial Partners Inc | 15,000 | $132K | 0.0% | $8.80 | — | ADR | 31985Q106 |
| — | Vince Holding Corp | 23,000 | $126K | 0.0% | $15.93 | — | ADR | 92719W108 |
| NATR | Natures Sunshine Products Inc | 12,885 | $123K | 0.0% | $7.84 | +13.7% | ADR | 639027101 |
| — | Vonage Holdings Corp | 20,200 | $123K | 0.0% | $5.21 | — | ADR | 92886T201 |
| — | Neuralstem Inc | 418,942 | $122K | 0.0% | $0.29 | — | COM | 64127R302 |
| — | Nuveen Pref Income Opps Fund | 12,061 | $121K | 0.0% | $10.03 | — | COM | 67073B106 |
| — | OFFICE DEPOT INC | 35,280 | $117K | 0.0% | $3.98 | — | COM | 676220106 |
| OMER | OMEROS CORP | 11,000 | $116K | 0.0% | $4.61 | +166.8% | COM | 682143102 |
| — | iPath Goldman Sachs Crude Oil Total Return Index ETN | 18,014 | $113K | 0.0% | $6.27 | — | ETN | 06738C786 |
| — | Houston Wire & Cable Co | 21,355 | $112K | 0.0% | $13.84 | — | ADR | 44244K109 |
| PSEC | Prospect Capital Corp | 13,450 | $105K | 0.0% | $2.08 | +12.9% | ADR | 74348T102 |
| — | The Container Store Group Inc | 19,600 | $105K | 0.0% | $8.18 | — | ADR | 210751103 |
| ORKLY | ORKLA ASA-SPON ADR | 11,745 | $104K | 0.0% | $8.59 | — | ADR | 686331109 |
| — | Carbonite Inc | 10,500 | $102K | 0.0% | $11.70 | — | ADR | 141337105 |
| SJT | San Juan Basin Royalty Trust | 14,000 | $102K | 0.0% | $4.07 | — | ADR | 798241105 |
| — | LendingClub Corp | 23,500 | $101K | 0.0% | $10.54 | — | ADR | 52603A109 |
| CDXS | CODEXIS INC | 24,922 | $100K | 0.0% | $3.66 | 0.0% | COM | 192005106 |
| — | Credit Suisse High Yield Bond | 41,000 | $99,000 | 0.0% | $2.41 | — | COM | 22544F103 |
| — | Glu Mobile Inc | 44,900 | $99,000 | 0.0% | $2.43 | — | ADR | 379890106 |
| CECO | CECO Environmental Corp | 10,980 | $96,000 | 0.0% | $10.56 | -32.5% | ADR | 125141101 |
| GRBK | Green Brick Partners Inc | 13,250 | $96,000 | 0.0% | $8.89 | -18.0% | ADR | 392709101 |
| — | Del Taco Restaurants Inc | 10,500 | $96,000 | 0.0% | $9.14 | — | ADR | 245496104 |
| PIMSX | Virtus Multi-Sector S/T Bd I | 20,096 | $95,000 | 0.0% | $4.73 | — | COM | 92828R610 |
| — | Sientra Inc | 14,372 | $95,000 | 0.0% | $6.61 | — | ADR | 82621J105 |
| — | BGC PARTNERS INC-CL A | 10,601 | $92,000 | 0.0% | $8.99 | — | COM | 05541T101 |
| — | NUVEEN CREDIT STRAT INC FD | 11,130 | $90,000 | 0.0% | $8.09 | — | COM | 67073D102 |
| UPLD | UPLAND SOFTWARE INC | 11,500 | $88,000 | 0.0% | $10.04 | -28.5% | COM | 91544A109 |
| IBN | ICICI Bank Ltd | 11,100 | $80,000 | 0.0% | $7.21 | — | ADR | 45104G104 |
| ABEV | AMBEV SA-ADR | 13,602 | $80,000 | 0.0% | $5.88 | — | ADR | 02319V103 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 13,094 | $76,000 | 0.0% | $7.46 | — | ADR | 204319107 |
| — | EXOVA GROUP PLC | 30,180 | $73,000 | 0.0% | $2.33 | — | ADR | G33117105 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 19,478 | $72,000 | 0.0% | $3.31 | — | ADR | 780641205 |
| — | NuStar Energy LP | 1,425 | $71,000 | 0.0% | $49.82 | — | LTD PTN | 67058H102 |
| — | WTS Eastman Kodak Co | 19,789 | $69,000 | 0.0% | $7.57 | — | WTS | 277461141 |
| — | Premara Financial Inc | 10,000 | $68,000 | 0.0% | $6.20 | — | ADR | 74046G105 |
| AWRE | Aware Inc | 15,500 | $67,000 | 0.0% | $4.61 | -10.5% | ADR | 05453N100 |
| — | CHESAPEAKE ENERGY CORP | 15,300 | $65,000 | 0.0% | $19.18 | — | COM | 165167107 |
| — | BlackRock Debt Strategies Fund Inc | 18,325 | $65,000 | 0.0% | $3.55 | — | COM | 09255R103 |
| — | WTS Hennessy Cap Acquisition Corp Wt Exp 072820 | 100,000 | $62,000 | 0.0% | $0.62 | — | WTS | 42588J118 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,400 | $60,000 | 0.0% | $7.71 | -17.3% | COM | 800677106 |
| — | Avon Products Inc | 14,747 | $56,000 | 0.0% | $13.44 | — | COM | 054303102 |
| — | SUPERVALU INC | 10,650 | $50,000 | 0.0% | $8.94 | — | COM | 868536103 |
| — | Monster Worldwide Inc | 20,350 | $49,000 | 0.0% | $5.10 | — | ADR | 611742107 |
| UEC | URANIUM ENERGY CORP | 55,555 | $49,000 | 0.0% | $1.50 | -44.8% | COM | 916896103 |
| — | Sequenom Inc | 50,000 | $46,000 | 0.0% | $1.64 | — | ADR | 817337405 |
| INFIQ | Infinity Pharmaceuticals Inc | 33,130 | $44,000 | 0.0% | $9.18 | -49.0% | ADR | 45665G303 |
| KTOS | Kratos Defense & Security Solutions Inc | 10,000 | $41,000 | 0.0% | $4.43 | +2.1% | ADR | 50077B207 |
| ACNDF | Ascendas India Trust | 54,000 | $40,000 | 0.0% | $0.74 | — | COM | Y0259C104 |
| — | Copper Mountain Mining Corp | 102,283 | $39,000 | 0.0% | $0.38 | — | ADR | 21750U101 |
| — | BFC FINANCIAL CORP-CLASS A | 12,500 | $36,000 | 0.0% | $3.20 | — | COM | 055384200 |
| — | PRONAI THERAPEUTICS INC | 16,688 | $33,000 | 0.0% | $1.98 | — | COM | 74346L101 |
| — | Nephros Inc | 121,334 | $31,000 | 0.0% | $0.66 | — | ADR | 640671301 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $24,000 | 0.0% | $0.76 | +106.6% | COM | 042166801 |
| SECCF | Serco Group PLC | 15,400 | $23,000 | 0.0% | $1.34 | -7.5% | ADR | G80400107 |
| — | WTS DEL TACO RESTAURANTS IN-CW18 | 12,500 | $23,000 | 0.0% | $1.84 | — | WTS | 245496112 |
| — | Athersys Inc | 10,000 | $22,000 | 0.0% | $2.20 | — | ADR | 04744L106 |
| — | DURECT CORPORATION | 16,935 | $21,000 | 0.0% | $1.30 | — | COM | 266605104 |
| MVIS | Microvision Inc | 12,375 | $21,000 | 0.0% | $2.44 | -23.9% | ADR | 594960304 |
| — | Enservco Corp | 34,500 | $21,000 | 0.0% | $3.07 | — | ADR | 29358Y102 |
| — | Titan Medical Inc | 30,000 | $20,000 | 0.0% | $0.73 | — | ADR | 88830X108 |
| — | Threshold Pharmaceuticals Inc | 24,120 | $15,000 | 0.0% | $4.06 | — | ADR | 885807206 |
| — | Neptune Technologies & Bioressources Inc | 10,800 | $11,000 | 0.0% | $1.02 | — | COM | 64077P108 |
| FLXT | Flexpoint Sensor Systems Inc | 156,700 | $10,000 | 0.0% | $0.07 | -19.7% | ADR | 33938W206 |
| WPHM | Winston Pharmaceuticals Inc | 370,671 | $7,000 | 0.0% | $0.02 | -30.5% | ADR | 975657107 |
| GULTU | Gulf Coast Ultra Deep Royalty Trust | 50,000 | $4,000 | 0.0% | $1.63 | — | ADR | 40222T104 |
| — | VirTra Systems Inc | 20,000 | $4,000 | 0.0% | — | — | ADR | 92827K103 |
| — | Yuma Energy Inc | 14,000 | $4,000 | 0.0% | $3.23 | — | COM | 98872E108 |
| HTPRF | HTC Purenergy Inc | 14,300 | $3,000 | 0.0% | $0.12 | — | ADR | 40432D105 |
| — | Towerstream Corp | 10,000 | $2,000 | 0.0% | $2.67 | — | ADR | 892000100 |
| MDMN | Medinah Minerals Inc | 170,000 | $2,000 | 0.0% | $0.06 | -73.7% | ADR | 58489M109 |
| — | Continental Energy Corp | 91,000 | $1,000 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | BREITBURN ENERGY PARTNERS LP | 10,590 | $1,000 | 0.0% | $0.57 | — | COM | 106776107 |
| — | Calico Resources Corp | 10,000 | $1,000 | 0.0% | — | — | ADR | 13000L106 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1,000 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | Protein Polymer Technologies Inc | 660,000 | $0 | 0.0% | — | — | ADR | 743697104 |
| — | VALENCE TECHNOLOGY, INC.(NV) | 36,000 | $0 | 0.0% | $0.03 | — | ADR | 918914102 |
| SINX | Sionix Corp | 30,000 | $0 | 0.0% | $0.02 | -82.5% | ADR | 829400100 |
| — | RVUE Holdings Inc | 10,000 | $0 | 0.0% | $0.04 | — | ADR | 74975J104 |
| GLCO | Global Links Corp | 50,000 | $0 | 0.0% | $0.03 | -99.5% | ADR | 379408701 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $0 | 0.0% | $0.01 | — | ADR | 92908D101 |
| — | ENTRADE, INC.(NV) | 79,388 | $0 | 0.0% | — | — | ADR | 29382L100 |
| — | CAPITAL MARKETS TECHNOLOGIES, INC.(NV) | 233,500 | $0 | 0.0% | — | — | ADR | 14030N104 |
| — | ROLLS ROYCE HOLDINGS PLC LONDON SHS C | 5,150,033 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| — | ACCENTIA BIOPHARMACEUTICALS | 17,500 | $0 | 0.0% | — | — | COM | 00430L103 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | ADR | 74072A105 |
| CDVIQ | Cal Dive International Inc | 54,700 | $0 | 0.0% | $1.87 | -99.9% | ADR | 12802T101 |