CIK: 0000902367 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $11,313,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,729,524 | $308,573 | 2.7% | $18.42 | +31.6% | COM | 037833100 |
| IDXX | IDEXX LABORATORIES INC | 2,239,499 | $252,459 | 2.2% | $55.96 | +88.4% | COM | 45168D104 |
| V | VISA INC-CLASS A SHARES | 2,957,392 | $244,576 | 2.2% | $57.23 | +31.0% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 252,654 | $211,550 | 1.9% | $15.86 | +141.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 3,829,103 | $207,308 | 1.8% | $34.28 | +33.7% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 2,837,501 | $163,440 | 1.4% | $35.98 | +39.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 1,812,193 | $143,381 | 1.3% | $40.49 | +42.7% | COM | 375558103 |
| GOOG | ALPHABET INC-CL C | 181,096 | $140,764 | 1.2% | $35.64 | +5.7% | COM | 02079K107 |
| META | FACEBOOK INC-A | 999,651 | $128,225 | 1.1% | $72.67 | +69.6% | COM | 30303M102 |
| MA | MASTERCARD INC - A | 1,231,880 | $125,368 | 1.1% | $72.58 | +25.2% | COM | 57636Q104 |
| FAST | FASTENAL CO | 2,927,536 | $122,312 | 1.1% | $8.78 | -5.3% | COM | 311900104 |
| — | RED HAT INC | 1,440,865 | $116,465 | 1.0% | $54.71 | — | COM | 756577102 |
| DHR | DANAHER CORP | 1,447,202 | $113,446 | 1.0% | $31.02 | +116.8% | COM | 235851102 |
| ZTS | ZOETIS INC | 2,162,235 | $112,458 | 1.0% | $35.20 | +33.8% | COM | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 1,020,025 | $110,714 | 1.0% | $74.97 | +33.8% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,337,760 | $107,850 | 1.0% | $76.22 | — | COM | 931427108 |
| — | CERNER CORP | 1,729,873 | $106,820 | 0.9% | $68.91 | — | COM | 156782104 |
| AMG | AFFILIATED MANAGERS GROUP | 727,394 | $105,254 | 0.9% | $164.37 | -15.7% | COM | 008252108 |
| DXCM | DEXCOM INC | 1,130,989 | $99,142 | 0.9% | $8.77 | +153.5% | COM | 252131107 |
| ECL | ECOLAB INC | 804,400 | $97,912 | 0.9% | $74.93 | +45.4% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 1,237,176 | $97,292 | 0.9% | $54.50 | +11.3% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 3,013,643 | $89,264 | 0.8% | $26.31 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,645,463 | $88,723 | 0.8% | $38.79 | +19.0% | COM | 110122108 |
| WDAY | WORKDAY INC-CLASS A | 947,231 | $86,852 | 0.8% | $74.03 | +12.6% | COM | 98138H101 |
| EOG | EOG RESOURCES INC | 893,312 | $86,392 | 0.8% | $65.95 | -1.2% | COM | 26875P101 |
| COST | COSTCO WHOLESALE CORP | 564,968 | $86,163 | 0.8% | $103.42 | +32.4% | COM | 22160K105 |
| — | CELGENE CORP | 822,400 | $85,965 | 0.8% | $102.19 | — | COM | 151020104 |
| — | ULTIMATE SOFTWARE GROUP INC | 413,691 | $84,554 | 0.7% | $117.83 | — | COM | 90385D107 |
| JNJ | JOHNSON & JOHNSON | 700,736 | $82,778 | 0.7% | $63.08 | +48.3% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 955,620 | $77,673 | 0.7% | $60.53 | +30.6% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TRUST | 354,634 | $76,707 | 0.7% | $192.89 | — | ETF US | 78462F103 |
| WSO | WATSCO INC | 541,182 | $76,253 | 0.7% | $105.70 | +35.5% | COM | 942622200 |
| CSGP | COSTAR GROUP INC | 352,160 | $76,253 | 0.7% | $13.65 | +55.9% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 262,425 | $75,872 | 0.7% | $85.72 | +104.6% | COM | 893641100 |
| CRM | SALESFORCE.COM INC | 1,054,121 | $75,190 | 0.7% | $46.92 | +64.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC-CL A | 93,191 | $74,931 | 0.7% | $36.76 | +5.6% | COM | 02079K305 |
| HD | HOME DEPOT INC | 580,891 | $74,749 | 0.7% | $73.00 | +45.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS | 616,520 | $73,884 | 0.7% | $49.85 | +86.3% | COM | 452308109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,225,522 | $73,507 | 0.6% | $45.09 | +36.5% | COM | 40171V100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 260,513 | $72,972 | 0.6% | $7.29 | +157.1% | COM | 67103H107 |
| CL | COLGATE-PALMOLIVE CO | 947,361 | $70,237 | 0.6% | $47.62 | +24.7% | COM | 194162103 |
| GWW | WW GRAINGER INC | 309,564 | $69,602 | 0.6% | $199.84 | -2.6% | COM | 384802104 |
| — | PRAXAIR INC | 551,538 | $66,642 | 0.6% | $115.25 | — | COM | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,308 | $66,346 | 0.6% | $37.28 | +29.9% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 409,057 | $65,969 | 0.6% | $131.90 | +1.4% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HOLDING CO | 930,558 | $65,632 | 0.6% | $61.73 | — | COM | 30219G108 |
| UNP | UNION PACIFIC CORP | 655,717 | $63,952 | 0.6% | $75.37 | +0.8% | COM | 907818108 |
| APH | AMPHENOL CORP-CL A | 980,771 | $63,672 | 0.6% | $10.12 | +37.3% | COM | 032095101 |
| DIS | WALT DISNEY CO/THE | 683,716 | $63,490 | 0.6% | $81.70 | +8.8% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 382,088 | $60,878 | 0.5% | $19.90 | +14.5% | COM | 697435105 |
| ACN | ACCENTURE PLC-CL A | 496,832 | $60,698 | 0.5% | $90.38 | +8.6% | COM | G1151C101 |
| TSCO | TRACTOR SUPPLY COMPANY | 891,710 | $60,057 | 0.5% | $11.27 | +27.6% | COM | 892356106 |
| VUG | VANGUARD GROWTH ETF | 526,927 | $59,169 | 0.5% | $93.50 | — | ETF US | 922908736 |
| UPS | UNITED PARCEL SERVICE-CL B | 539,430 | $58,992 | 0.5% | $57.89 | +33.4% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 871,341 | $58,023 | 0.5% | $40.57 | +25.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 645,834 | $57,964 | 0.5% | $56.69 | +19.1% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 1,407,765 | $57,676 | 0.5% | $35.89 | +6.8% | COM | 70450Y103 |
| LOW | LOWE'S COS INC | 767,776 | $55,441 | 0.5% | $38.63 | +69.4% | COM | 548661107 |
| — | PRICELINE GROUP INC/THE | 37,365 | $54,982 | 0.5% | $1032.91 | — | COM | 741503403 |
| INGN | INOGEN INC | 912,789 | $54,676 | 0.5% | $28.32 | +96.8% | COM | 45780L104 |
| NTRS | NORTHERN TRUST CORP | 782,020 | $53,170 | 0.5% | $42.19 | +24.3% | COM | 665859104 |
| XRAY | DENTSPLY SIRONA INC | 884,741 | $52,580 | 0.5% | $58.93 | +4.3% | COM | 24906P109 |
| CHKP | CHECK POINT SOFTWARE TECH | 676,352 | $52,492 | 0.5% | $82.87 | -6.4% | COM | M22465104 |
| — | STERICYCLE INC | 653,245 | $52,351 | 0.5% | $111.86 | — | COM | 858912108 |
| — | ALLERGAN PLC | 224,422 | $51,687 | 0.5% | $244.17 | — | COM | G0177J108 |
| PRAA | PRA GROUP INC | 1,491,744 | $51,525 | 0.5% | $58.08 | -49.3% | COM | 69354N106 |
| XOM | EXXON MOBIL CORP | 578,209 | $50,466 | 0.4% | $53.57 | +9.3% | COM | 30231G102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,212,123 | $50,036 | 0.4% | $28.31 | +37.0% | COM | 922475108 |
| — | ABIOMED INC | 386,609 | $49,710 | 0.4% | $62.40 | — | COM | 003654100 |
| ABBV | ABBVIE INC | 752,836 | $47,481 | 0.4% | $29.30 | +49.9% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 931,235 | $47,400 | 0.4% | $30.87 | 0.0% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP | 411,559 | $46,642 | 0.4% | $74.45 | +21.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 316,813 | $45,770 | 0.4% | $118.44 | +23.5% | COM | 084670702 |
| FISV | FISERV INC | 444,081 | $44,173 | 0.4% | $24.56 | +113.5% | COM | 337738108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 655,751 | $43,863 | 0.4% | $36.60 | +84.0% | ADR | 109194100 |
| SCHW | SCHWAB (CHARLES) CORP | 1,388,761 | $43,843 | 0.4% | $22.04 | +18.1% | COM | 808513105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 437,119 | $43,677 | 0.4% | $28.46 | +48.9% | COM | 579780206 |
| — | MOBILEYE NV | 1,012,792 | $43,115 | 0.4% | $43.28 | — | COM | N51488117 |
| AYI | ACUITY BRANDS INC | 158,323 | $41,892 | 0.4% | $154.17 | +67.4% | COM | 00508Y102 |
| ADP | AUTOMATIC DATA PROCESSING | 455,049 | $40,135 | 0.4% | $47.77 | +55.1% | COM | 053015103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 847,406 | $38,498 | 0.3% | $45.15 | — | ETF US | 46429B697 |
| WEX | WEX INC | 354,175 | $38,283 | 0.3% | $74.73 | +31.0% | COM | 96208T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 176,278 | $37,817 | 0.3% | $147.99 | -0.6% | COM | 018581108 |
| PEP | PEPSICO INC | 341,172 | $37,109 | 0.3% | $61.25 | +32.4% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 872,166 | $36,884 | 0.3% | $29.69 | +21.7% | COM | 002824100 |
| SBNY | SIGNATURE BANK | 305,823 | $36,225 | 0.3% | $99.65 | — | COM | 82669G104 |
| — | SEATTLE GENETICS INC | 669,458 | $36,157 | 0.3% | $34.32 | — | ADR | 812578102 |
| KMX | CARMAX INC | 672,831 | $35,896 | 0.3% | $49.95 | +13.4% | COM | 143130102 |
| NKE | NIKE INC -CL B | 672,410 | $35,402 | 0.3% | $47.13 | +6.1% | COM | 654106103 |
| MDT | MEDTRONIC PLC | 386,289 | $33,375 | 0.3% | $60.10 | +14.4% | COM | G5960L103 |
| — | WAGEWORKS INC | 533,218 | $32,478 | 0.3% | $49.84 | — | ADR | 930427109 |
| MD | MEDNAX INC | 484,534 | $32,100 | 0.3% | $61.38 | +11.4% | COM | 58502B106 |
| SYK | STRYKER CORP | 275,287 | $32,046 | 0.3% | $62.46 | +68.0% | COM | 863667101 |
| PAYX | PAYCHEX INC | 546,028 | $31,599 | 0.3% | $26.66 | +70.1% | COM | 704326107 |
| IRM | IRON MOUNTAIN INC | 832,764 | $31,254 | 0.3% | $19.64 | +15.8% | COM | 46284V101 |
| SU | SUNCOR ENERGY INC | 1,108,195 | $30,786 | 0.3% | $23.88 | -18.3% | COM | 867224107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 654,086 | $29,715 | 0.3% | $47.91 | — | ETF US | 922042775 |
| EFX | EQUIFAX INC | 219,081 | $29,484 | 0.3% | $54.80 | +121.7% | COM | 294429105 |
| EFA | ISHARES MSCI EAFE ETF | 497,884 | $29,440 | 0.3% | $59.87 | — | ETF US | 464287465 |
| ALGN | ALIGN TECHNOLOGY INC | 312,457 | $29,293 | 0.3% | $48.35 | +87.0% | COM | 016255101 |
| INTU | INTUIT INC | 264,755 | $29,126 | 0.3% | $56.55 | +84.4% | COM | 461202103 |
| CVX | CHEVRON CORP | 276,200 | $28,427 | 0.3% | $71.70 | -4.5% | COM | 166764100 |
| AMGN | AMGEN INC | 168,034 | $28,030 | 0.2% | $87.49 | +46.0% | COM | 031162100 |
| — | NEVRO CORP | 266,867 | $27,858 | 0.2% | $104.39 | — | COM | 64157F103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 376,244 | $27,142 | 0.2% | $59.66 | — | ETF US | 921946406 |
| WFC | WELLS FARGO & CO | 612,728 | $27,132 | 0.2% | $31.81 | +15.8% | COM | 949746101 |
| MMM | 3M CO | 153,559 | $27,062 | 0.2% | $66.51 | +64.2% | COM | 88579Y101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 324,866 | $27,052 | 0.2% | $36.76 | +57.2% | COM | 810186106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 320,714 | $26,023 | 0.2% | $66.20 | +13.1% | COM | 445658107 |
| MCD | MCDONALD'S CORP | 221,407 | $25,541 | 0.2% | $72.51 | +30.4% | COM | 580135101 |
| — | BLACKROCK INC | 69,940 | $25,350 | 0.2% | $286.28 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 351,828 | $24,888 | 0.2% | $61.14 | — | COM | 559080106 |
| — | AON PLC | 216,716 | $24,378 | 0.2% | $104.08 | — | COM | G0408V102 |
| NFLX | NETFLIX INC | 244,845 | $24,129 | 0.2% | $9.61 | -0.7% | COM | 64110L106 |
| PFE | PFIZER INC | 710,016 | $24,048 | 0.2% | $16.99 | +31.0% | COM | 717081103 |
| — | PRESS GANEY HOLDINGS INC COM | 594,530 | $24,019 | 0.2% | $30.30 | — | ADR | 74113L102 |
| CVS | CVS HEALTH CORP | 268,466 | $23,891 | 0.2% | $53.08 | +33.6% | COM | 126650100 |
| VNQ | VANGUARD REIT ETF | 274,563 | $23,816 | 0.2% | $73.74 | — | ETF US | 922908553 |
| QCOM | QUALCOMM INC | 343,603 | $23,537 | 0.2% | $46.61 | +0.7% | COM | 747525103 |
| VFC | VF CORP | 419,692 | $23,524 | 0.2% | $55.79 | +3.5% | COM | 918204108 |
| OMC | OMNICOM GROUP | 275,335 | $23,403 | 0.2% | $53.01 | +14.2% | COM | 681919106 |
| AME | AMETEK INC | 488,742 | $23,352 | 0.2% | $44.56 | +0.3% | COM | 031100100 |
| INTC | INTEL CORP | 614,296 | $23,190 | 0.2% | $20.45 | +39.9% | COM | 458140100 |
| — | ROCKWELL COLLINS INC | 274,869 | $23,182 | 0.2% | $92.40 | — | COM | 774341101 |
| WM | WASTE MANAGEMENT INC | 361,993 | $23,081 | 0.2% | $53.19 | +3.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 442,280 | $22,990 | 0.2% | $27.32 | +20.5% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 125,774 | $22,848 | 0.2% | $123.79 | +29.2% | COM | 452327109 |
| SJM | JM SMUCKER CO/THE | 167,846 | $22,750 | 0.2% | $80.26 | +37.0% | COM | 832696405 |
| LKQ | LKQ CORP | 639,337 | $22,671 | 0.2% | $23.50 | +32.4% | COM | 501889208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 813,836 | $22,486 | 0.2% | $42.38 | — | COM | 293792107 |
| ZD | J2 GLOBAL INC | 335,216 | $22,329 | 0.2% | $49.11 | +18.5% | COM | 48123V102 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | 566,125 | $22,181 | 0.2% | $38.47 | +15.1% | ADR | 238337109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,273 | $21,835 | 0.2% | $99.66 | +50.6% | COM | 883556102 |
| EXEL | EXELIXIS INC | 1,693,190 | $21,656 | 0.2% | $9.48 | +14.1% | ADR | 30161Q104 |
| WMT | WAL-MART STORES INC | 297,662 | $21,467 | 0.2% | $20.01 | +3.0% | COM | 931142103 |
| — | NXSTAGE MEDICAL INC | 857,861 | $21,438 | 0.2% | $14.55 | — | COM | 67072V103 |
| TIP | ISHARES TIPS BOND ETF | 182,637 | $21,275 | 0.2% | $112.93 | — | ETF US | 464287176 |
| AKAM | AKAMAI TECHNOLOGIES INC | 398,237 | $21,103 | 0.2% | $48.23 | +11.0% | COM | 00971T101 |
| — | PIONEER NATURAL RESOURCES CO | 113,457 | $21,063 | 0.2% | $148.51 | — | COM | 723787107 |
| CSCO | CISCO SYSTEMS INC | 663,802 | $21,056 | 0.2% | $17.84 | +29.3% | COM | 17275R102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 248,194 | $20,831 | 0.2% | $71.17 | — | ETF US | 921908844 |
| — | MEAD JOHNSON NUTRITION CO | 262,397 | $20,732 | 0.2% | $79.91 | — | COM | 582839106 |
| PM | PHILIP MORRIS INTERNATIONAL | 212,348 | $20,644 | 0.2% | $49.78 | +25.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 28,022 | $20,311 | 0.2% | $52.89 | +44.8% | COM | 46120E602 |
| MRK | MERCK & CO. INC. | 321,654 | $20,074 | 0.2% | $32.69 | +33.8% | COM | 58933Y105 |
| IEMG | ISHARES CORE MSCI EMERGING | 435,981 | $19,885 | 0.2% | $44.14 | — | ETF US | 46434G103 |
| MORN | MORNINGSTAR INC | 250,565 | $19,862 | 0.2% | $70.92 | +15.9% | COM | 617700109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,844 | $19,838 | 0.2% | $8.93 | -7.9% | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 412,978 | $19,790 | 0.2% | $36.06 | +21.2% | COM | 171340102 |
| BA | BOEING CO/THE | 148,787 | $19,601 | 0.2% | $103.76 | +16.4% | COM | 097023105 |
| T | AT&T INC | 477,983 | $19,411 | 0.2% | $12.06 | +35.1% | COM | 00206R102 |
| — | TREEHOUSE FOODS INC | 221,551 | $19,317 | 0.2% | $93.50 | — | COM | 89469A104 |
| CLX | CLOROX COMPANY | 154,041 | $19,283 | 0.2% | $85.03 | +17.9% | COM | 189054109 |
| — | WRIGHT MEDICAL GROUP NV | 784,129 | $19,235 | 0.2% | $24.42 | — | COM | N96617118 |
| PRLB | PROTO LABS INC | 318,218 | $19,064 | 0.2% | $69.49 | -17.2% | COM | 743713109 |
| KMI | KINDER MORGAN INC | 811,589 | $18,772 | 0.2% | $15.84 | -17.5% | COM | 49456B101 |
| CMCSA | COMCAST CORP-CLASS A | 281,526 | $18,676 | 0.2% | $22.20 | +19.9% | COM | 20030N101 |
| UAA | UNDER ARMOUR INC-CLASS A | 472,223 | $18,266 | 0.2% | $31.59 | +27.9% | COM | 904311107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,738,506 | $18,237 | 0.2% | $12.08 | — | COM | 268158201 |
| LLY | ELI LILLY & CO | 226,579 | $18,185 | 0.2% | $57.44 | +19.4% | COM | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 471,617 | $17,747 | 0.2% | $38.36 | — | ETF US | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 82 | $17,730 | 0.2% | $167694.34 | +30.8% | COM | 084670108 |
| G | GENPACT LTD | 738,132 | $17,678 | 0.2% | $22.54 | -0.6% | COM | G3922B107 |
| SHAK | SHAKE SHACK INC CL A | 508,046 | $17,614 | 0.2% | $37.02 | +0.1% | ADR | 819047101 |
| PRGO | PERRIGO CO PLC | 189,786 | $17,523 | 0.2% | $153.80 | -40.1% | COM | G97822103 |
| — | NUVASIVE INC | 260,272 | $17,350 | 0.2% | $56.94 | — | COM | 670704105 |
| RMD | RESMED INC | 263,914 | $17,099 | 0.2% | $40.75 | +47.1% | COM | 761152107 |
| NSRGY | NESTLE SA-SPONS ADR | 215,492 | $17,021 | 0.2% | $69.75 | — | ADR | 641069406 |
| SDY | SPDR S&P DIVIDEND ETF | 201,419 | $16,992 | 0.2% | $69.12 | — | ETF US | 78464A763 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 450,017 | $16,835 | 0.1% | $38.36 | — | ETF US | 921943858 |
| — | NORD ANGLIA EDUCATION INC SHS | 762,716 | $16,612 | 0.1% | $20.48 | — | ADR | G6583A102 |
| CTAS | CINTAS CORP | 144,377 | $16,257 | 0.1% | $9.70 | +155.3% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 229,710 | $15,990 | 0.1% | $73.32 | -16.1% | COM | 989207105 |
| IVZ | INVESCO LTD | 510,418 | $15,961 | 0.1% | $20.68 | -7.7% | COM | G491BT108 |
| EVH | EVOLENT HEALTH INC CLASS A | 644,162 | $15,859 | 0.1% | $17.67 | +32.3% | ADR | 30050B101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 145,501 | $15,393 | 0.1% | $96.37 | — | ADR | 01609W102 |
| HCSG | HEALTHCARE SERVICES GROUP | 379,466 | $15,019 | 0.1% | $23.70 | +65.4% | COM | 421906108 |
| MMI | MARCUS & MILLICHAP INC COM | 563,523 | $14,736 | 0.1% | $27.27 | -10.1% | ADR | 566324109 |
| — | ACCELERATE DIAGNOSTICS INC | 530,441 | $14,460 | 0.1% | $21.32 | — | COM | 00430H102 |
| — | DOW CHEMICAL CO/THE | 278,996 | $14,460 | 0.1% | $38.99 | — | COM | 260543103 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD | 1,311,821 | $14,443 | 0.1% | $10.39 | — | COM | 27829C105 |
| HON | HONEYWELL INTERNATIONAL INC | 123,771 | $14,430 | 0.1% | $69.35 | +24.1% | COM | 438516106 |
| — | PREMIER INC CL A | 445,916 | $14,421 | 0.1% | $34.47 | — | ADR | 74051N102 |
| MO | ALTRIA GROUP INC | 226,546 | $14,324 | 0.1% | $17.20 | +102.1% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 233,870 | $14,261 | 0.1% | $62.67 | +17.8% | COM | 550021109 |
| HEI | HEICO CORP | 202,371 | $14,004 | 0.1% | $20.68 | +70.8% | COM | 422806109 |
| KHC | KRAFT HEINZ CO/THE | 155,411 | $13,911 | 0.1% | $53.66 | +8.2% | COM | 500754106 |
| IWM | ISHARES RUSSELL 2000 ETF | 111,594 | $13,861 | 0.1% | $106.56 | — | ETF US | 464287655 |
| — | ADVISORY BOARD CO/THE | 300,841 | $13,460 | 0.1% | $53.41 | — | COM | 00762W107 |
| MKTX | MARKETAXESS HOLDINGS INC | 81,287 | $13,460 | 0.1% | $143.39 | +3.6% | ADR | 57060D108 |
| TXN | TEXAS INSTRUMENTS INC | 187,635 | $13,168 | 0.1% | $34.24 | +53.8% | COM | 882508104 |
| UA | UNDER ARMOUR INC-CLASS C | 384,964 | $13,035 | 0.1% | $37.40 | -3.5% | COM | 904311206 |
| CB | CHUBB LTD | 99,467 | $12,498 | 0.1% | $100.53 | +6.7% | COM | H1467J104 |
| BIDU | BAIDU INC - SPON ADR | 65,623 | $11,948 | 0.1% | $183.08 | — | ADR | 056752108 |
| ORCL | ORACLE CORP | 301,677 | $11,850 | 0.1% | $32.22 | +10.0% | COM | 68389X105 |
| MRCC | MONROE CAPITAL CORP | 745,703 | $11,730 | 0.1% | $4.00 | +30.3% | COM | 610335101 |
| — | NOVADAQ TECHNOLOGIES INC | 1,010,819 | $11,695 | 0.1% | $13.11 | — | COM | 66987G102 |
| VTV | VANGUARD VALUE ETF | 134,034 | $11,661 | 0.1% | $78.11 | — | ETF US | 922908744 |
| NVS | NOVARTIS AG-SPONSORED ADR | 145,941 | $11,524 | 0.1% | $79.38 | — | ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 89,057 | $11,234 | 0.1% | $65.25 | +43.3% | COM | 494368103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 256,333 | $11,222 | 0.1% | $31.45 | +11.1% | COM | 75524W108 |
| IUSV | ISHARES CORE RUSSELL U.S. VA | 243,393 | $11,220 | 0.1% | $74.44 | — | ETF US | 464287663 |
| IBM | INTL BUSINESS MACHINES CORP | 70,617 | $11,217 | 0.1% | $116.28 | -12.5% | COM | 459200101 |
| CME | CME GROUP INC | 106,968 | $11,180 | 0.1% | $49.04 | +49.2% | COM | 12572Q105 |
| PCTY | PAYLOCITY HOLDING CORP | 249,974 | $11,114 | 0.1% | $28.52 | +55.5% | COM | 70438V106 |
| UNF | UNIFIRST CORP/MA | 83,784 | $11,048 | 0.1% | $89.26 | +31.7% | COM | 904708104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 263,132 | $10,944 | 0.1% | $66.90 | — | ADR | 670100205 |
| TJX | TJX COMPANIES INC | 143,501 | $10,731 | 0.1% | $28.00 | +22.5% | COM | 872540109 |
| — | CONTINENTAL RESOURCES INC/OK | 204,848 | $10,644 | 0.1% | $74.50 | — | COM | 212015101 |
| EMR | EMERSON ELECTRIC CO | 193,128 | $10,527 | 0.1% | $40.40 | +4.7% | COM | 291011104 |
| VOO | VANGUARD S&P 500 ETF | 52,948 | $10,520 | 0.1% | $166.93 | — | ETF US | 922908363 |
| USB | US BANCORP | 245,090 | $10,512 | 0.1% | $24.43 | +22.7% | COM | 902973304 |
| IWV | ISHARES RUSSELL 3000 ETF | 81,845 | $10,492 | 0.1% | $110.25 | — | ETF US | 464287689 |
| AXP | AMERICAN EXPRESS CO | 162,635 | $10,415 | 0.1% | $59.84 | -5.9% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 644,297 | $10,083 | 0.1% | $11.70 | +3.2% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 542,325 | $10,071 | 0.1% | $18.30 | -3.7% | COM | 30063P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,212 | $9,827 | 0.1% | $68.27 | +37.9% | COM | 09061G101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 40,947 | $9,745 | 0.1% | $151.24 | +67.1% | COM | 90384S303 |
| PAA | PLAINS ALL AMER PIPELINE LP | 309,792 | $9,731 | 0.1% | $49.66 | — | COM | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 68,905 | $9,647 | 0.1% | $92.37 | +30.5% | COM | 91324P102 |
| HOG | HARLEY-DAVIDSON INC | 181,665 | $9,554 | 0.1% | $54.56 | -5.2% | COM | 412822108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 167,929 | $9,411 | 0.1% | $55.67 | — | ETF US | 92203J407 |
| MXL | MAXLINEAR INC-CLASS A | 462,528 | $9,375 | 0.1% | $8.74 | +124.7% | COM | 57776J100 |
| KO | COCA-COLA CO/THE | 219,947 | $9,308 | 0.1% | $28.17 | +15.6% | COM | 191216100 |
| — | ZOE'S KITCHEN INC | 417,741 | $9,270 | 0.1% | $31.38 | — | COM | 98979J109 |
| XLV | HEALTH CARE SELECT SECTOR | 128,265 | $9,249 | 0.1% | $64.73 | — | ETF US | 81369Y209 |
| — | UNILEVER N V -NY SHARES | 199,087 | $9,178 | 0.1% | $43.33 | — | ADR | 904784709 |
| — | JPMORGAN ALERIAN MLP INDEX | 290,413 | $9,148 | 0.1% | $40.98 | — | ETF US | 46625H365 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 86,971 | $9,060 | 0.1% | $85.72 | — | ETF US | 464287614 |
| WSM | WILLIAMS-SONOMA INC | 173,104 | $8,842 | 0.1% | $21.45 | -2.5% | COM | 969904101 |
| — | POWERSHARES QQQ TRUST SERIES | 73,930 | $8,777 | 0.1% | $78.58 | — | ETF US | 73935A104 |
| LGND | LIGAND PHARMACEUTICALS | 85,458 | $8,722 | 0.1% | $44.16 | +66.3% | COM | 53220K504 |
| — | WILLIAMS PARTNERS LP | 233,148 | $8,671 | 0.1% | $49.22 | — | COM | 96949L105 |
| — | UNITED TECHNOLOGIES CORP | 82,478 | $8,380 | 0.1% | $110.06 | — | COM | 913017109 |
| IRT | INDEPENDENCE REALTY TRUST INC | 930,717 | $8,376 | 0.1% | $8.73 | — | REIT | 45378A106 |
| KRNT | KORNIT DIGITAL LTD | 884,336 | $8,295 | 0.1% | $9.81 | +3.0% | COM | M6372Q113 |
| — | TE CONNECTIVITY LTD | 127,059 | $8,180 | 0.1% | $63.26 | — | COM | H84989104 |
| EXC | EXELON CORP | 240,776 | $8,015 | 0.1% | $17.16 | +5.4% | COM | 30161N101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 75,828 | $8,009 | 0.1% | $97.86 | — | ETF US | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,701 | $7,997 | 0.1% | $13.97 | +74.7% | COM | 595017104 |
| TRMB | TRIMBLE INC | 277,191 | $7,917 | 0.1% | $25.49 | +4.9% | COM | 896239100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 28,252 | $7,816 | 0.1% | $76.50 | +16.3% | COM | 824348106 |
| C | CITIGROUP INC | 163,158 | $7,706 | 0.1% | $34.03 | +0.3% | COM | 172967424 |
| BP | BP PLC-SPONS ADR | 216,840 | $7,624 | 0.1% | $22.75 | — | ADR | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 50,494 | $7,591 | 0.1% | $86.76 | +26.7% | COM | 009158106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 87,382 | $7,488 | 0.1% | $68.66 | — | ETF US | 464287168 |
| BIIB | BIOGEN INC | 23,740 | $7,431 | 0.1% | $329.65 | -10.2% | COM | 09062X103 |
| — | IHS MARKIT LTD | 193,156 | $7,253 | 0.1% | $37.55 | — | COM | G47567105 |
| — | BROADSOFT INC | 155,088 | $7,219 | 0.1% | $28.48 | — | COM | 11133B409 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 82,373 | $7,188 | 0.1% | $85.06 | — | ETF US | 464288513 |
| — | CIMAREX ENERGY CO | 53,037 | $7,127 | 0.1% | $64.99 | — | COM | 171798101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 223,358 | $6,919 | 0.1% | $41.32 | — | ADR | 771195104 |
| — | COOPER COS INC/THE | 38,577 | $6,915 | 0.1% | $152.43 | — | COM | 216648402 |
| VCSH | VANGUARD S/T CORP BOND ETF | 85,415 | $6,880 | 0.1% | $80.67 | — | ETF US | 92206C409 |
| — | SUNOCO LOGISTICS PARTNERS LP | 241,845 | $6,871 | 0.1% | $51.70 | — | COM | 86764L108 |
| NWL | NEWELL BRANDS INC | 130,475 | $6,871 | 0.1% | $28.78 | +21.0% | COM | 651229106 |
| CAT | CATERPILLAR INC | 76,461 | $6,787 | 0.1% | $60.22 | +9.6% | COM | 149123101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 58,423 | $6,779 | 0.1% | $112.46 | — | ADR | 25243Q205 |
| IT | GARTNER INC | 76,231 | $6,743 | 0.1% | $61.20 | +53.3% | COM | 366651107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 135,196 | $6,735 | 0.1% | $48.36 | — | ETF US | 78463X749 |
| — | ISHARES GOLD TRUST | 527,826 | $6,698 | 0.1% | $12.40 | — | ETF US | 464285105 |
| CBOE | CBOE HOLDINGS INC | 103,039 | $6,682 | 0.1% | $35.69 | +69.4% | COM | 12503M108 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 158,526 | $6,612 | 0.1% | $40.98 | — | ETF US | 78463X863 |
| — | DUNKIN' BRANDS GROUP INC | 126,637 | $6,595 | 0.1% | $44.70 | — | COM | 265504100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 59,136 | $6,584 | 0.1% | $100.63 | — | ETF US | 922908769 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 150,760 | $6,502 | 0.1% | $44.82 | — | ADR | 37733W105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 152,197 | $6,418 | 0.1% | $26.19 | +25.1% | COM | 039483102 |
| — | ENERGY TRANSFER PARTNERS LP | 172,365 | $6,378 | 0.1% | $52.80 | — | COM | 29273R109 |
| BWXT | BWX TECHNOLOGIES INC | 166,165 | $6,376 | 0.1% | $33.83 | 0.0% | COM | 05605H100 |
| BND | VANGUARD TOTAL BOND MARKET | 75,047 | $6,314 | 0.1% | $82.39 | — | ETF US | 921937835 |
| GLD | SPDR GOLD SHARES | 50,010 | $6,283 | 0.1% | $121.64 | — | ETF US | 78463V107 |
| — | BUCKEYE PARTNERS LP | 87,547 | $6,268 | 0.1% | $71.08 | — | COM | 118230101 |
| MCO | MOODY'S CORP | 57,535 | $6,230 | 0.1% | $89.24 | +7.8% | COM | 615369105 |
| TD | TORONTO-DOMINION BANK | 140,196 | $6,225 | 0.1% | $43.42 | +0.9% | COM | 891160509 |
| — | SBA COMMUNICATIONS CORP-CL A | 55,312 | $6,204 | 0.1% | $85.01 | — | COM | 78388J106 |
| HYMB | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD | 104,083 | $6,175 | 0.1% | $59.76 | — | COM | 78464A284 |
| WHR | WHIRLPOOL CORP | 38,017 | $6,165 | 0.1% | $150.65 | +17.6% | COM | 963320106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 47,145 | $6,085 | 0.1% | $127.08 | — | ETF US | 464288760 |
| — | ARATANA THERAPEUTICS INC | 649,531 | $6,080 | 0.1% | $11.51 | — | COM | 03874P101 |
| — | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER | 110,235 | $6,068 | 0.1% | $65.19 | — | LP | 958254104 |
| SNA | SNAP-ON INC | 39,911 | $6,065 | 0.1% | $71.98 | +70.8% | COM | 833034101 |
| DUK | DUKE ENERGY CORP | 75,633 | $6,054 | 0.1% | $43.30 | +30.2% | COM | 26441C204 |
| — | NEKTAR THERAPEUTICS | 344,811 | $5,924 | 0.1% | $12.26 | — | COM | 640268108 |
| GIS | GENERAL MILLS INC | 92,276 | $5,895 | 0.1% | $34.14 | +46.5% | COM | 370334104 |
| — | VANTIV INC - CL A | 104,248 | $5,866 | 0.1% | $32.07 | — | COM | 92210H105 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 82,655 | $5,786 | 0.1% | $44.21 | +25.3% | ADR | 269796108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 156,847 | $5,774 | 0.1% | $17.36 | +39.2% | ADR | 19239V302 |
| PFF | ISHARES US PREFERRED STOCK E | 145,926 | $5,764 | 0.1% | $39.71 | — | ETF US | 464288687 |
| YUM | YUM! BRANDS INC | 62,821 | $5,705 | 0.1% | $40.28 | +33.7% | COM | 988498101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 176,685 | $5,668 | 0.1% | $39.55 | — | LP | 822634101 |
| COP | CONOCOPHILLIPS | 129,918 | $5,648 | 0.0% | $42.94 | -27.5% | COM | 20825C104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 42,755 | $5,618 | 0.0% | $112.01 | — | ADR | 03524A108 |
| — | RAYTHEON COMPANY | 41,149 | $5,602 | 0.0% | $94.24 | — | COM | 755111507 |
| RHI | ROBERT HALF INTL INC | 147,631 | $5,589 | 0.0% | $40.55 | -6.0% | COM | 770323103 |
| KSS | KOHLS CORP | 125,879 | $5,507 | 0.0% | $49.51 | -15.4% | COM | 500255104 |
| NEE | NEXTERA ENERGY INC | 44,810 | $5,481 | 0.0% | $18.21 | +36.3% | COM | 65339F101 |
| PPG | PPG INDUSTRIES INC | 52,935 | $5,471 | 0.0% | $85.17 | +3.7% | COM | 693506107 |
| XLY | CONSUMER DISCRETIONARY SELT | 66,614 | $5,332 | 0.0% | $77.70 | — | ETF US | 81369Y407 |
| — | DST SYSTEMS INC | 44,900 | $5,295 | 0.0% | $65.32 | — | COM | 233326107 |
| — | GRUBHUB INC | 123,070 | $5,291 | 0.0% | $37.79 | — | COM | 400110102 |
| MGM | MGM RESORTS INTERNATIONAL | 201,325 | $5,240 | 0.0% | $21.76 | +5.4% | ADR | 552953101 |
| TROW | T ROWE PRICE GROUP INC | 78,440 | $5,216 | 0.0% | $49.08 | +0.7% | COM | 74144T108 |
| — | COTIVITI HOLDINGS INC | 154,674 | $5,186 | 0.0% | $24.73 | — | COM | 22164K101 |
| PGR | PROGRESSIVE CORP | 163,633 | $5,154 | 0.0% | $21.71 | +13.7% | COM | 743315103 |
| BGS | B & G FOODS INC | 104,375 | $5,133 | 0.0% | $14.72 | +52.6% | ADR | 05508R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 72,033 | $5,082 | 0.0% | $30.08 | +114.4% | COM | 477839104 |
| III | INFORMATION SERVICES GROUP INC | 1,267,079 | $5,056 | 0.0% | $1.87 | +76.0% | ADR | 45675Y104 |
| WTW | WILLIS TOWERS WATSON PLC | 37,261 | $4,947 | 0.0% | $101.34 | +7.6% | COM | G96629103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 43,787 | $4,923 | 0.0% | $111.96 | — | ETF US | 464287226 |
| AXTA | AXALTA COATING SYSTEMS LTD | 173,550 | $4,906 | 0.0% | $28.30 | -1.1% | COM | G0750C108 |
| — | EVERBANK FINANCIAL CORP | 251,417 | $4,867 | 0.0% | $16.99 | — | COM | 29977G102 |
| TECH | BIO-TECHNE CORP | 44,237 | $4,844 | 0.0% | $21.22 | +22.3% | COM | 09073M104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 39,304 | $4,841 | 0.0% | $120.71 | — | ETF US | 464287242 |
| — | ZELTIQ AESTHETICS INC | 122,145 | $4,791 | 0.0% | $25.11 | — | COM | 98933Q108 |
| BDX | BECTON DICKINSON AND CO | 26,633 | $4,787 | 0.0% | $103.55 | +43.4% | COM | 075887109 |
| RPD | RAPID7 INC COM | 268,524 | $4,739 | 0.0% | $17.74 | -11.9% | ADR | 753422104 |
| GIFLF | GRIFOLS SA BARCELONA US LISTED | 219,158 | $4,724 | 0.0% | $19.71 | +2.8% | ADR | E5706X215 |
| BSV | VANGUARD SHORT TERM BOND ETF | 58,249 | $4,708 | 0.0% | $80.95 | — | ETF US | 921937827 |
| — | CAVIUM INC | 80,026 | $4,658 | 0.0% | $56.35 | — | COM | 14964U108 |
| MIDD | MIDDLEBY CORP | 37,287 | $4,609 | 0.0% | $88.95 | +38.1% | COM | 596278101 |
| — | MB FINANCIAL INC | 120,857 | $4,597 | 0.0% | $31.49 | — | COM | 55264U108 |
| — | MONSANTO CO | 44,122 | $4,509 | 0.0% | $100.82 | — | COM | 61166W101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 47,858 | $4,478 | 0.0% | $86.09 | — | ETF US | 922908512 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 178,570 | $4,430 | 0.0% | $25.20 | — | ETF US | 46434V803 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 57,666 | $4,427 | 0.0% | $59.20 | — | ETF US | 464287473 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 189,796 | $4,424 | 0.0% | $25.93 | — | ADR | 101388106 |
| TYL | TYLER TECHNOLOGIES INC | 25,785 | $4,415 | 0.0% | $140.22 | +18.9% | COM | 902252105 |
| VO | VANGUARD MID-CAP ETF | 33,862 | $4,383 | 0.0% | $98.22 | — | ETF US | 922908629 |
| — | FLEETMATICS GROUP PLC | 72,892 | $4,372 | 0.0% | $49.61 | — | COM | G35569105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 77,480 | $4,352 | 0.0% | $53.69 | — | ETF US | 922042676 |
| — | HMS HOLDINGS CORP | 196,066 | $4,347 | 0.0% | $22.29 | — | COM | 40425J101 |
| — | AAC HOLDINGS INC COM | 249,880 | $4,345 | 0.0% | $17.39 | — | COM | 000307108 |
| SYY | SYSCO CORP | 88,575 | $4,341 | 0.0% | $24.61 | +63.5% | COM | 871829107 |
| VGK | VANGUARD FTSE EUROPE ETF | 86,272 | $4,204 | 0.0% | $52.80 | — | ETF US | 922042874 |
| VB | VANGUARD SMALL-CAP ETF | 34,335 | $4,195 | 0.0% | $117.44 | — | ETF US | 922908751 |
| — | POTBELLY CORP | 335,302 | $4,168 | 0.0% | $15.45 | — | COM | 73754Y100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 70,904 | $4,139 | 0.0% | $57.16 | — | ETF US | 81369Y704 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 156,624 | $4,132 | 0.0% | $27.84 | — | ETF US | 233051200 |
| DG | DOLLAR GENERAL CORP | 58,990 | $4,129 | 0.0% | $63.35 | +18.5% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 22,403 | $4,088 | 0.0% | $127.96 | +28.8% | COM | 776696106 |
| — | VCA INC | 58,034 | $4,061 | 0.0% | $40.75 | — | COM | 918194101 |
| — | SHIRE PLC-ADR | 20,918 | $4,055 | 0.0% | $208.64 | — | ADR | 82481R106 |
| — | KCG HOLDINGS INC CL A | 260,061 | $4,039 | 0.0% | $10.89 | — | ADR | 48244B100 |
| — | XILINX INC | 73,657 | $4,003 | 0.0% | $39.61 | — | COM | 983919101 |
| IVV | ISHARES CORE S&P 500 ETF | 18,377 | $3,998 | 0.0% | $188.70 | — | ETF US | 464287200 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 90,978 | $3,994 | 0.0% | $25.86 | +36.2% | COM | 609207105 |
| CAH | CARDINAL HEALTH INC | 51,169 | $3,976 | 0.0% | $47.44 | +29.5% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 54,457 | $3,971 | 0.0% | $57.00 | +0.7% | COM | 674599105 |
| — | ONEOK PARTNERS LP | 99,351 | $3,969 | 0.0% | $48.95 | — | COM | 68268N103 |
| — | CDK GLOBAL INC | 69,185 | $3,968 | 0.0% | $40.76 | — | COM | 12508E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 14,018 | $3,957 | 0.0% | $232.15 | — | ETF US | 78467Y107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 155,519 | $3,955 | 0.0% | $27.85 | — | COM | 29250R106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 58,537 | $3,941 | 0.0% | $56.25 | +14.9% | COM | 571903202 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | 36,895 | $3,938 | 0.0% | $106.32 | — | COM | 72201R817 |
| — | PANDORA MEDIA INC | 273,927 | $3,925 | 0.0% | $19.39 | — | COM | 698354107 |
| ECPG | ENCORE CAPITAL GROUP INC | 174,482 | $3,922 | 0.0% | $34.71 | -35.0% | COM | 292554102 |
| EEM | ISHARES MSCI EMERGING MARKET | 104,025 | $3,896 | 0.0% | $39.48 | — | ETF US | 464287234 |
| LII | LENNOX INTERNATIONAL INC | 24,789 | $3,893 | 0.0% | $122.59 | +13.4% | ADR | 526107107 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHOR | 125,714 | $3,868 | 0.0% | $30.64 | — | ETF US | 78464A474 |
| — | KINDER MORGAN INC | 77,012 | $3,856 | 0.0% | $50.07 | — | COM | 49456B200 |
| SIEGY | SIEMENS AG-SPONS ADR | 32,781 | $3,845 | 0.0% | $108.55 | — | ADR | 826197501 |
| GOGO | GOGO INC | 342,120 | $3,777 | 0.0% | $14.90 | -28.7% | COM | 38046C109 |
| MET | METLIFE INC | 84,787 | $3,767 | 0.0% | $27.14 | +0.9% | COM | 59156R108 |
| GLW | CORNING INC | 158,685 | $3,753 | 0.0% | $13.42 | +29.4% | COM | 219350105 |
| — | SPECTRA ENERGY PARTNERS LP | 84,505 | $3,692 | 0.0% | $47.27 | — | COM | 84756N109 |
| MRCY | MERCURY SYSTEMS INC | 148,970 | $3,660 | 0.0% | $22.84 | +5.2% | COM | 589378108 |
| HAL | HALLIBURTON CO | 80,722 | $3,623 | 0.0% | $36.01 | +1.0% | COM | 406216101 |
| EBAY | EBAY INC | 109,662 | $3,608 | 0.0% | $20.18 | +33.2% | COM | 278642103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 444,638 | $3,606 | 0.0% | $7.49 | +12.0% | ADR | 46269C102 |
| — | DUN & BRADSTREET CORP | 26,328 | $3,597 | 0.0% | $113.82 | — | COM | 26483E100 |
| — | COMPASS GROUP PLC-SPON ADR | 183,931 | $3,570 | 0.0% | $18.03 | — | ADR | 20449X302 |
| — | APACHE CORP | 55,215 | $3,527 | 0.0% | $76.93 | — | COM | 037411105 |
| MU | MICRON TECHNOLOGY INC | 197,510 | $3,512 | 0.0% | $14.09 | +5.7% | ADR | 595112103 |
| GEL | GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | 92,415 | $3,509 | 0.0% | $43.63 | — | LP | 371927104 |
| — | DU PONT (E.I.) DE NEMOURS | 52,259 | $3,500 | 0.0% | $53.06 | — | COM | 263534109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 70,992 | $3,478 | 0.0% | $44.73 | — | ETF US | 81369Y886 |
| VXF | VANGUARD EXTENDED MARKET ETF | 37,939 | $3,463 | 0.0% | $79.72 | — | ETF US | 922908652 |
| — | SYNTHETIC BIOLOGICS INC | 1,998,886 | $3,438 | 0.0% | $2.53 | — | ADR | 87164U102 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 44,490 | $3,425 | 0.0% | $72.38 | — | ETF US | 97717W307 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 111,910 | $3,423 | 0.0% | $24.28 | — | ADR | 874039100 |
| ALL | ALLSTATE CORP | 48,947 | $3,386 | 0.0% | $38.19 | +46.4% | COM | 020002101 |
| TGT | TARGET CORP | 49,241 | $3,382 | 0.0% | $51.25 | +6.0% | COM | 87612E106 |
| — | CEB INC | 62,024 | $3,378 | 0.0% | $86.50 | — | COM | 125134106 |
| GM | GENERAL MOTORS CO | 106,230 | $3,375 | 0.0% | $25.16 | +2.8% | COM | 37045V100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 73,090 | $3,374 | 0.0% | $46.31 | — | ETF US | 464288877 |
| VOD | VODAFONE GROUP PLC-SP ADR | 115,078 | $3,355 | 0.0% | $31.01 | — | ADR | 92857W308 |
| — | ENVESTNET INC | 92,030 | $3,354 | 0.0% | $27.62 | — | COM | 29404K106 |
| TRU | TRANSUNION COM | 96,910 | $3,343 | 0.0% | $29.63 | +9.0% | ADR | 89400J107 |
| ET | ENERGY TRANSFER EQUITY LP | 198,599 | $3,334 | 0.0% | $36.59 | — | COM | 29273V100 |
| WDFC | WD-40 CO | 29,646 | $3,333 | 0.0% | $69.80 | +44.5% | COM | 929236107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 66,300 | $3,320 | 0.0% | $60.86 | — | ADR | 780259206 |
| AAGIY | AIA GROUP LTD-SP ADR | 122,914 | $3,312 | 0.0% | $26.95 | — | ADR | 001317205 |
| VMC | VULCAN MATERIALS CO | 29,097 | $3,309 | 0.0% | $47.13 | +130.6% | COM | 929160109 |
| — | HEALTHSOUTH CORP | 81,515 | $3,307 | 0.0% | $36.79 | — | COM | 421924309 |
| — | POWERSHARES S&P 500 LOW VOLA | 79,703 | $3,307 | 0.0% | $34.03 | — | ETF US | 73937B779 |
| PSX | PHILLIPS 66 | 40,470 | $3,260 | 0.0% | $47.14 | +15.4% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,474 | $3,192 | 0.0% | $29.12 | +29.3% | COM | 28176E108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,186 | $3,170 | 0.0% | $132.76 | — | ETF US | 464287499 |
| — | MEDIVATION INC | 38,918 | $3,168 | 0.0% | $62.83 | — | ADR | 58501N101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 54,431 | $3,162 | 0.0% | $30.18 | +51.0% | COM | 34964C106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 58,951 | $3,160 | 0.0% | $38.22 | — | COM | 83001A102 |
| WY | WEYERHAEUSER CO | 98,460 | $3,145 | 0.0% | $19.51 | +12.4% | COM | 962166104 |
| — | HOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST | 92,262 | $3,130 | 0.0% | $35.18 | — | LP | 435763107 |
| WU | WESTERN UNION CO | 149,953 | $3,122 | 0.0% | $17.03 | — | COM | 959802109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 27,487 | $3,099 | 0.0% | $111.06 | — | ETF US | 464288414 |
| EMB | ISHARES JP MORGAN USD EMERGI | 26,417 | $3,096 | 0.0% | $114.74 | — | ETF US | 464288281 |
| TBF | PROSHARES SHORT 20+ TREASURY | 146,540 | $3,077 | 0.0% | $21.05 | — | ETF US | 74347X849 |
| MTX | MINERALS TECHNOLOGIES INC | 43,076 | $3,045 | 0.0% | $43.75 | +46.7% | COM | 603158106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 33,809 | $3,029 | 0.0% | $87.48 | — | ETF US | 92206C870 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 35,290 | $2,950 | 0.0% | $81.33 | — | ETF US | 78355W106 |
| EQIX | EQUINIX INC | 8,171 | $2,944 | 0.0% | $287.26 | +7.7% | COM | 29444U700 |
| LEG | LEGGETT & PLATT INC | 63,634 | $2,900 | 0.0% | $31.98 | +60.7% | COM | 524660107 |
| WELL | WELLTOWER INC | 37,921 | $2,835 | 0.0% | $44.66 | +20.9% | COM | 95040Q104 |
| GPN | GLOBAL PAYMENTS INC | 36,876 | $2,831 | 0.0% | $49.47 | +44.8% | COM | 37940X102 |
| KR | KROGER CO | 95,376 | $2,831 | 0.0% | $30.75 | -10.9% | COM | 501044101 |
| TSLA | TESLA MOTORS INC | 13,865 | $2,829 | 0.0% | $13.78 | +4.7% | COM | 88160R101 |
| — | TWITTER INC | 121,465 | $2,800 | 0.0% | $27.11 | — | COM | 90184L102 |
| — | UNILEVER PLC-SPONSORED ADR | 58,907 | $2,792 | 0.0% | $42.76 | — | ADR | 904767704 |
| FIS | FIDELITY NATIONAL INFO SERV | 36,121 | $2,782 | 0.0% | $35.21 | +88.4% | COM | 31620M106 |
| — | TOTAL SA-SPON ADR | 58,182 | $2,775 | 0.0% | $51.27 | — | ADR | 89151E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,600 | $2,773 | 0.0% | $58.82 | -1.0% | COM | 14040H105 |
| — | POWERSHARES DB U S DLR INDEX TR PS DB US$ INDEX BULLISH FD | 112,149 | $2,768 | 0.0% | $24.89 | — | ETF US | 73936D107 |
| — | WHOLE FOODS MARKET INC | 97,233 | $2,757 | 0.0% | $52.17 | — | COM | 966837106 |
| NOC | NORTHROP GRUMMAN CORP | 12,833 | $2,746 | 0.0% | $97.77 | +90.5% | COM | 666807102 |
| IMAX | IMAX CORP | 94,739 | $2,745 | 0.0% | $30.34 | +0.4% | COM | 45245E109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 15,658 | $2,736 | 0.0% | $158.22 | — | ETF US | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 11,251 | $2,697 | 0.0% | $129.03 | +51.0% | COM | 539830109 |
| D | DOMINION RESOURCES INC/VA | 35,979 | $2,672 | 0.0% | $42.10 | +20.2% | COM | 25746U109 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEND FD ETF | 34,116 | $2,665 | 0.0% | $75.32 | — | ETF US | 97717W109 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 43,475 | $2,661 | 0.0% | $61.19 | — | ETF US | 92206C102 |
| — | KELLOGG CO | 34,002 | $2,634 | 0.0% | $39.65 | +37.9% | COM | 487836108 |
| IDV | ISHARES INTERNATIONAL SELECT | 87,678 | $2,629 | 0.0% | $34.68 | — | ETF US | 464288448 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 13,025 | $2,619 | 0.0% | $164.46 | +18.8% | ADR | 225310101 |
| FDX | FEDEX CORP | 14,964 | $2,614 | 0.0% | $93.52 | +50.7% | COM | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 24,869 | $2,605 | 0.0% | $95.13 | — | ETF US | 464287630 |
| UEIC | UNIVERSAL ELECTRONICS INC | 34,950 | $2,602 | 0.0% | $71.38 | +5.4% | COM | 913483103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 36,900 | $2,600 | 0.0% | $47.15 | +19.2% | COM | 12541W209 |
| EL | ESTEE LAUDER COMPANIES-CL A | 29,250 | $2,590 | 0.0% | $69.95 | +15.6% | COM | 518439104 |
| IFF | INTL FLAVORS & FRAGRANCES | 18,054 | $2,581 | 0.0% | $77.62 | +38.2% | COM | 459506101 |
| — | POWERSHARES ETF POWERSHARES FINANCIAL PFD | 134,834 | $2,569 | 0.0% | $19.19 | — | ETF US | 73935X229 |
| OSIS | OSI SYSTEMS INC | 39,275 | $2,568 | 0.0% | $64.87 | -2.8% | COM | 671044105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,673 | $2,546 | 0.0% | $135.02 | — | COM | 13645T100 |
| PUK | PRUDENTIAL PLC-ADR | 70,995 | $2,535 | 0.0% | $37.17 | — | ADR | 74435K204 |
| — | DIPLOMAT PHARMACY INC | 90,469 | $2,534 | 0.0% | $28.66 | — | COM | 25456K101 |
| PLNT | PLANET FITNESS INC CL A | 124,355 | $2,496 | 0.0% | $18.71 | +10.1% | ADR | 72703H101 |
| SO | SOUTHERN CO/THE | 48,488 | $2,487 | 0.0% | $28.34 | +25.6% | COM | 842587107 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 113,702 | $2,486 | 0.0% | $23.74 | — | ADR | 93114W107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 36,254 | $2,479 | 0.0% | $63.80 | — | ETF US | 464288885 |
| IP | INTERNATIONAL PAPER CO | 51,449 | $2,469 | 0.0% | $27.31 | +8.1% | COM | 460146103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 51,706 | $2,467 | 0.0% | $38.02 | +32.7% | COM | 192446102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,873 | $2,466 | 0.0% | $255.83 | +55.2% | COM | 592688105 |
| — | FLAGSTAR BANCORP INC COM | 88,730 | $2,462 | 0.0% | $15.95 | — | ADR | 337930705 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 15,799 | $2,444 | 0.0% | $126.74 | — | ETF US | 464287507 |
| JCI | JOHNSON CONTROLS INTERNATION | 52,496 | $2,443 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,072 | $2,439 | 0.0% | $56.18 | +12.6% | COM | 693475105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 21,630 | $2,420 | 0.0% | $104.48 | — | ETF US | 464287440 |
| NSC | NORFOLK SOUTHERN CORP | 24,662 | $2,394 | 0.0% | $64.61 | +16.3% | COM | 655844108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 35,230 | $2,383 | 0.0% | $66.38 | — | ETF US | 46429B689 |
| — | CARDTRONICS PLC - A | 52,578 | $2,345 | 0.0% | $44.60 | — | COM | G1991C105 |
| — | ADURO BIOTECH INC COM | 187,635 | $2,332 | 0.0% | $23.48 | — | ADR | 00739L101 |
| ETN | EATON CORP PLC | 35,427 | $2,328 | 0.0% | $49.78 | +6.3% | COM | G29183103 |
| AXAHY | AXA -SPONS ADR | 108,791 | $2,302 | 0.0% | $22.00 | — | ADR | 054536107 |
| SHOO | STEVEN MADDEN LTD | 66,223 | $2,289 | 0.0% | $19.69 | +2.3% | COM | 556269108 |
| — | CHICAGO BRIDGE & IRON CO NV | 81,605 | $2,287 | 0.0% | $44.13 | — | COM | 167250109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 53,159 | $2,281 | 0.0% | $47.39 | — | ETF US | 97717W851 |
| BK | BANK OF NEW YORK MELLON CORP | 57,039 | $2,275 | 0.0% | $27.15 | +15.3% | COM | 064058100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD | 46,520 | $2,261 | 0.0% | $41.45 | — | LP | 718549207 |
| MS | MORGAN STANLEY | 70,044 | $2,246 | 0.0% | $20.56 | +11.1% | COM | 617446448 |
| — | NIELSEN HOLDINGS PLC | 41,856 | $2,242 | 0.0% | $47.68 | — | COM | G6518L108 |
| F | FORD MOTOR CO | 185,536 | $2,239 | 0.0% | $8.06 | -4.6% | COM | 345370860 |
| TRV | TRAVELERS COS INC/THE | 19,516 | $2,236 | 0.0% | $75.34 | +26.5% | COM | 89417E109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 37,463 | $2,223 | 0.0% | $35.80 | +25.9% | COM | 026874784 |
| — | ALLIANCE NATL MUN INCOME FUND | 150,750 | $2,221 | 0.0% | $14.73 | — | COM | 01864U106 |
| JLL | JONES LANG LASALLE INC | 19,499 | $2,219 | 0.0% | $112.06 | -2.4% | COM | 48020Q107 |
| — | HFF INC-CLASS A | 80,130 | $2,219 | 0.0% | $18.54 | — | COM | 40418F108 |
| ATR | APTARGROUP INC | 28,659 | $2,218 | 0.0% | $51.54 | +33.8% | COM | 038336103 |
| SSTK | SHUTTERSTOCK INC COM | 34,335 | $2,187 | 0.0% | $40.56 | +41.8% | ADR | 825690100 |
| MAS | MASCO CORP | 63,726 | $2,186 | 0.0% | $23.93 | +25.6% | COM | 574599106 |
| — | SPLUNK INC COM | 37,075 | $2,176 | 0.0% | $55.12 | — | ADR | 848637104 |
| — | TIVO CORP | 111,673 | $2,175 | 0.0% | $19.48 | — | COM | 88870P106 |
| CPB | CAMPBELL SOUP CO | 39,639 | $2,168 | 0.0% | $30.39 | +47.3% | COM | 134429109 |
| — | POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | 51,095 | $2,167 | 0.0% | $34.55 | — | ETF US | 73935X153 |
| WEC | WEC ENERGY GROUP INC | 35,970 | $2,154 | 0.0% | $34.54 | +33.6% | COM | 92939U106 |
| — | CALL (EXC) EXELON CORP OCT 21 16 $37 (100 SHS) | 63,400 | $2,111 | 0.0% | — | — | Call | 30161N901 |
| — | CSRA INC | 78,213 | $2,104 | 0.0% | $25.93 | — | COM | 12650T104 |
| HSY | HERSHEY CO/THE | 21,957 | $2,099 | 0.0% | $68.81 | +23.0% | COM | 427866108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 7,197 | $2,083 | 0.0% | $224.94 | — | ETF US | 464287556 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 23,798 | $2,082 | 0.0% | $78.95 | — | ETF US | 921910816 |
| SRE | SEMPRA ENERGY | 19,333 | $2,072 | 0.0% | $28.25 | +42.8% | ADR | 816851109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 38,221 | $2,066 | 0.0% | $57.07 | — | ETF US | 464286533 |
| DE | DEERE & CO | 23,840 | $2,035 | 0.0% | $68.43 | +2.8% | COM | 244199105 |
| HSIC | HENRY SCHEIN INC | 12,471 | $2,033 | 0.0% | $40.37 | +64.5% | COM | 806407102 |
| — | AIR METHODS CORP | 64,281 | $2,024 | 0.0% | $35.36 | — | COM | 009128307 |
| APPF | APPFOLIO INC CLASS A COM | 103,915 | $2,020 | 0.0% | $17.40 | 0.0% | ADR | 03783C100 |
| VTR | VENTAS INC | 28,595 | $2,020 | 0.0% | $45.95 | +5.2% | COM | 92276F100 |
| MPLX | MPLX LP | 59,593 | $2,018 | 0.0% | $38.85 | — | COM | 55336V100 |
| MCK | MCKESSON CORP | 12,042 | $2,008 | 0.0% | $138.07 | +25.4% | COM | 58155Q103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 20,339 | $1,980 | 0.0% | $89.18 | — | ETF US | 464287481 |
| — | MERRIMACK PHARMACEUTICALS INC | 309,100 | $1,963 | 0.0% | $5.82 | — | ADR | 590328100 |
| EPAM | EPAM SYSTEMS INC | 28,296 | $1,961 | 0.0% | $71.56 | -5.1% | COM | 29414B104 |
| — | TIME WARNER INC | 24,517 | $1,952 | 0.0% | $66.41 | — | COM | 887317303 |
| — | ALEXION PHARMACEUTICALS INC | 15,900 | $1,948 | 0.0% | $151.54 | — | COM | 015351109 |
| HSTM | HEALTHSTREAM INC | 70,560 | $1,947 | 0.0% | $25.69 | +0.6% | ADR | 42222N103 |
| GLOB | GLOBANT S A | 45,979 | $1,937 | 0.0% | $27.35 | +49.3% | ADR | L44385109 |
| NEO | NEOGENOMICS INC | 230,891 | $1,898 | 0.0% | $6.81 | +23.3% | COM | 64049M209 |
| CBRE | CBRE GROUP INC - A | 66,368 | $1,857 | 0.0% | $25.90 | +10.2% | COM | 12504L109 |
| MRSH | MARSH & MCLENNAN COS | 27,564 | $1,854 | 0.0% | $33.73 | +69.9% | COM | 571748102 |
| BAX | BAXTER INTERNATIONAL INC | 38,846 | $1,849 | 0.0% | $32.94 | +22.7% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 13,440 | $1,848 | 0.0% | $113.76 | — | ADR | 50540R409 |
| — | AMPLIFY SNACK BRANDS INC | 113,820 | $1,844 | 0.0% | $15.45 | — | COM | 03211L102 |
| GDX | VANECK VECTORS GOLD MINERS E | 69,632 | $1,840 | 0.0% | $27.61 | — | ETF US | 92189F106 |
| — | BLACKSTONE GROUP LP/THE | 71,913 | $1,836 | 0.0% | $30.00 | — | COM | 09253U108 |
| — | YAHOO! INC | 42,502 | $1,832 | 0.0% | $28.31 | — | COM | 984332106 |
| — | BIODELIVERY SCIENCES INTL | 670,797 | $1,811 | 0.0% | $7.40 | — | COM | 09060J106 |
| — | INPHI CORP | 41,510 | $1,806 | 0.0% | $15.70 | — | COM | 45772F107 |
| IGIB | ISHARES INTERMEDIATE CREDIT ETF | 16,159 | $1,799 | 0.0% | $111.24 | — | ETF US | 464288638 |
| GD | GENERAL DYNAMICS CORP | 11,589 | $1,798 | 0.0% | $95.75 | +27.0% | COM | 369550108 |
| — | ACXIOM CORP | 67,430 | $1,797 | 0.0% | $21.42 | — | COM | 005125109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 167,852 | $1,778 | 0.0% | $10.59 | — | COM | 670928100 |
| — | PFENEX INC COM | 198,475 | $1,776 | 0.0% | $14.65 | — | ADR | 717071104 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,637 | $1,763 | 0.0% | $112.49 | — | ETF US | 464287622 |
| ATRC | ATRICURE INC | 110,770 | $1,752 | 0.0% | $17.93 | -14.2% | COM | 04963C209 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 25,760 | $1,746 | 0.0% | $35.97 | +61.6% | COM | 11133T103 |
| CRTO | CRITEO S A SPONSORED ADS | 49,355 | $1,733 | 0.0% | $36.92 | — | ADR | 226718104 |
| CIVB | CIVISTA BANCSHARES INC COM | 120,523 | $1,709 | 0.0% | $8.40 | +33.1% | ADR | 178867107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 66,475 | $1,707 | 0.0% | $31.03 | -9.7% | COM | 79546E104 |
| GKOS | GLAUKOS CORP | 44,821 | $1,692 | 0.0% | $26.38 | +25.4% | COM | 377322102 |
| — | ALERIAN MLP ETF | 132,098 | $1,676 | 0.0% | $14.51 | — | ETF US | 00162Q866 |
| — | AMTRUST FINANCIAL SERVICES INC | 62,274 | $1,671 | 0.0% | $35.51 | — | COM | 032359309 |
| — | WNS HOLDINGS LTD-ADR | 55,589 | $1,665 | 0.0% | $17.45 | — | ADR | 92932M101 |
| — | CALL (CMG) CHIPOTLE MEXICAN DEC 16 16 $400 (100 SHS) | 3,900 | $1,652 | 0.0% | — | — | Call | 169656905 |
| — | MGM GROWTH PPTYS LLC CL A COM | 62,775 | $1,637 | 0.0% | $26.08 | — | COM | 55303A105 |
| — | PANERA BREAD COMPANY-CLASS A | 8,351 | $1,626 | 0.0% | $170.15 | — | COM | 69840W108 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 21,316 | $1,624 | 0.0% | $69.65 | — | ETF US | 464286525 |
| UBS | UBS GROUP AG-REG | 118,744 | $1,617 | 0.0% | $16.11 | -15.5% | COM | H42097107 |
| — | SPECTRA ENERGY CORP | 37,762 | $1,614 | 0.0% | $35.81 | — | COM | 847560109 |
| MELI | MERCADOLIBRE INC | 8,701 | $1,609 | 0.0% | $126.09 | +30.9% | ADR | 58733R102 |
| GMED | GLOBUS MEDICAL INC - A | 71,035 | $1,603 | 0.0% | $17.10 | +37.5% | COM | 379577208 |
| — | MDC PARTNERS INC-A | 149,190 | $1,599 | 0.0% | $19.56 | — | COM | 552697104 |
| — | U S SILICA HOLDINGS INC | 34,307 | $1,597 | 0.0% | $18.29 | — | COM | 90346E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,273 | $1,596 | 0.0% | $83.93 | +36.3% | COM | 98956P102 |
| POOL | POOL CORPORATION | 16,880 | $1,596 | 0.0% | $74.70 | +18.1% | ADR | 73278L105 |
| — | CAI INTERNATIONAL INC | 192,175 | $1,589 | 0.0% | $20.63 | — | ADR | 12477X106 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 32,905 | $1,586 | 0.0% | $46.01 | — | LP | 874697105 |
| — | FOUNDATION MEDICINE INC COM | 67,944 | $1,586 | 0.0% | $24.36 | — | ADR | 350465100 |
| — | JOY GLOBAL INC | 56,585 | $1,570 | 0.0% | $30.68 | — | COM | 481165108 |
| — | RESTORATION HARDWARE HLDGS INC COM | 45,277 | $1,566 | 0.0% | $54.41 | — | ADR | 761283100 |
| — | CALLIDUS SOFTWARE INC | 84,464 | $1,550 | 0.0% | $13.15 | — | COM | 13123E500 |
| — | POWERSHARES PREFERRED PORTFOLIO | 102,420 | $1,550 | 0.0% | $15.22 | — | ETF US | 73936T565 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 140,359 | $1,537 | 0.0% | $10.24 | — | ETF US | 85207H104 |
| — | KKR & CO LP | 106,277 | $1,516 | 0.0% | $18.20 | — | COM | 48248M102 |
| AMP | AMERIPRISE FINANCIAL INC | 15,132 | $1,510 | 0.0% | $64.94 | +23.3% | COM | 03076C106 |
| — | BB&T CORP | 39,736 | $1,499 | 0.0% | $34.23 | — | COM | 054937107 |
| — | MARLIN BUSINESS SVCS CORP | 76,941 | $1,491 | 0.0% | $21.64 | — | ADR | 571157106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 27,453 | $1,475 | 0.0% | $55.56 | — | ETF US | 97717X701 |
| BPOP | POPULAR INC COM | 38,500 | $1,471 | 0.0% | $21.63 | +26.8% | ADR | 733174700 |
| WTFC | WINTRUST FINANCIAL CORP | 26,441 | $1,469 | 0.0% | $40.60 | +32.5% | COM | 97650W108 |
| DHS | WISDOMTREE TRUST EQUITY INCOME FUND ETF | 22,035 | $1,465 | 0.0% | $56.79 | — | ETF US | 97717W208 |
| MSI | MOTOROLA SOLUTIONS INC | 19,170 | $1,462 | 0.0% | $54.16 | +16.9% | COM | 620076307 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 17,975 | $1,461 | 0.0% | $75.69 | — | ETF US | 46429B663 |
| — | AETNA INC | 12,602 | $1,455 | 0.0% | $72.26 | — | COM | 00817Y108 |
| — | BOINGO WIRELESS INC | 141,550 | $1,455 | 0.0% | $8.01 | — | ADR | 09739C102 |
| RGEN | REPLIGEN CORP | 47,654 | $1,439 | 0.0% | $24.71 | +22.1% | COM | 759916109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,500 | $1,436 | 0.0% | $98.53 | — | ETF US | 922908538 |
| — | HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | 93,541 | $1,435 | 0.0% | $13.80 | — | LP | 428337109 |
| — | REALPAGE INC | 55,789 | $1,434 | 0.0% | $23.31 | — | COM | 75606N109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,723 | $1,426 | 0.0% | $116.79 | — | ETF US | 464287309 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 25,811 | $1,423 | 0.0% | $54.56 | — | ETF US | 46432F842 |
| — | COMSCORE INC | 46,024 | $1,411 | 0.0% | $39.92 | — | COM | 20564W105 |
| CNI | CANADIAN NATL RAILWAY CO | 21,549 | $1,409 | 0.0% | $42.21 | +25.9% | COM | 136375102 |
| CGEN | COMPUGEN LIMITED | 222,324 | $1,401 | 0.0% | $6.09 | +11.2% | ADR | M25722105 |
| USIG | ISHARES CORE U S CREDIT BOND ETF | 12,300 | $1,400 | 0.0% | $113.33 | — | ETF US | 464288620 |
| LFUS | LITTELFUSE INC | 10,815 | $1,393 | 0.0% | $122.54 | 0.0% | COM | 537008104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 9,240 | $1,376 | 0.0% | $146.56 | — | ETF US | 464287648 |
| — | SERVICEMASTER GLOBAL HOLDING | 40,647 | $1,369 | 0.0% | $33.72 | — | COM | 81761R109 |
| BWA | BORGWARNER INC | 38,580 | $1,357 | 0.0% | $43.46 | -41.3% | COM | 099724106 |
| GPC | GENUINE PARTS CO | 13,329 | $1,339 | 0.0% | $56.95 | +35.6% | COM | 372460105 |
| FSP | FRANKLIN STREET PROPERTIES C | 106,193 | $1,338 | 0.0% | $11.91 | — | COM | 35471R106 |
| — | FIRSTSERVICE CORP | 28,575 | $1,334 | 0.0% | $27.77 | — | COM | 33767E103 |
| CNK | CINEMARK HOLDINGS INC | 34,751 | $1,330 | 0.0% | $26.76 | +23.1% | COM | 17243V102 |
| — | UNITED SECURITY BANCSHARES INC | 125,500 | $1,329 | 0.0% | $8.33 | — | ADR | 911459105 |
| EA | ELECTRONIC ARTS INC | 15,534 | $1,327 | 0.0% | $39.97 | +94.6% | COM | 285512109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,990 | $1,327 | 0.0% | $101.70 | — | ETF US | 922908611 |
| — | HCP INC | 34,674 | $1,316 | 0.0% | $40.06 | — | COM | 40414L109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 98,735 | $1,311 | 0.0% | $13.04 | — | COM | 42726M106 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 69,863 | $1,306 | 0.0% | $15.35 | 0.0% | COM | 87357P100 |
| AVB | AVALONBAY COMMUNITIES INC | 7,284 | $1,295 | 0.0% | $94.69 | +38.0% | COM | 053484101 |
| WMB | WILLIAMS COS INC | 41,913 | $1,288 | 0.0% | $12.73 | +27.4% | COM | 969457100 |
| DTE | DTE ENERGY COMPANY | 13,654 | $1,279 | 0.0% | $46.89 | +27.1% | COM | 233331107 |
| — | THOMSON REUTERS CORP | 30,802 | $1,275 | 0.0% | $35.53 | — | COM | 884903105 |
| ENB | ENBRIDGE INC | 28,668 | $1,268 | 0.0% | $23.29 | +3.4% | COM | 29250N105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,446 | $1,262 | 0.0% | $101.06 | — | ETF US | 72201R833 |
| WWD | WOODWARD INC | 20,072 | $1,254 | 0.0% | $34.67 | +63.2% | COM | 980745103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,194 | $1,250 | 0.0% | $58.40 | — | COM | 29472R108 |
| — | CALL BP 10/21/16 35 | 35,500 | $1,248 | 0.0% | — | — | Call | 055622904 |
| SILC | SILICOM LTD | 30,050 | $1,244 | 0.0% | $36.42 | 0.0% | ADR | M84116108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 37,759 | $1,241 | 0.0% | $45.22 | — | ADR | 046353108 |
| — | RITCHIE BROS AUCTIONEERS INC | 35,355 | $1,240 | 0.0% | $21.45 | — | ADR | 767744105 |
| — | DISCOVER FINANCIAL SERVICES | 21,895 | $1,238 | 0.0% | $49.01 | — | COM | 254709108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 32,860 | $1,236 | 0.0% | $50.64 | — | ADR | 404280406 |
| HEI/A | HEICO CORP-CLASS A | 20,346 | $1,231 | 0.0% | $25.95 | +10.6% | COM | 422806208 |
| TSN | TYSON FOODS INC-CL A | 16,443 | $1,228 | 0.0% | $43.99 | +31.5% | COM | 902494103 |
| EWH | ISHARES MSCI HONG KONG ETF | 55,191 | $1,215 | 0.0% | $22.01 | — | ETF US | 464286871 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 8,800 | $1,210 | 0.0% | $134.36 | — | ETF US | 464287432 |
| NFG | NATIONAL FUEL GAS CO | 22,370 | $1,210 | 0.0% | $64.14 | -11.9% | COM | 636180101 |
| — | ISHARES MSCI JAPAN ETF | 95,820 | $1,202 | 0.0% | $11.88 | — | ETF US | 464286848 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 21,294 | $1,201 | 0.0% | $43.63 | — | ADR | G0464B107 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 14,155 | $1,195 | 0.0% | $90.76 | — | ADR | 413086109 |
| IUSG | ISHARES CORE RUSSELL U.S. GR | 28,043 | $1,193 | 0.0% | $61.92 | — | ETF US | 464287671 |
| SUI | SUN COMMUNITIES INC | 15,172 | $1,191 | 0.0% | $68.38 | — | COM | 866674104 |
| — | ON ASSIGNMENT INC | 32,775 | $1,189 | 0.0% | $30.18 | — | COM | 682159108 |
| PH | PARKER HANNIFIN CORP | 9,469 | $1,189 | 0.0% | $94.33 | +9.2% | COM | 701094104 |
| RSG | REPUBLIC SERVICES INC | 23,511 | $1,186 | 0.0% | $30.62 | +43.2% | COM | 760759100 |
| — | BROADCOM LTD | 6,684 | $1,153 | 0.0% | $156.89 | — | COM | Y09827109 |
| — | GOLDCORP INC | 69,550 | $1,149 | 0.0% | $8.00 | — | COM | 380956409 |
| PAAS | PAN AMERICAN SILVER CORP | 64,970 | $1,145 | 0.0% | $16.08 | +16.3% | COM | 697900108 |
| — | BENEFITFOCUS INC COM | 28,513 | $1,138 | 0.0% | $37.53 | — | ADR | 08180D106 |
| AMAT | APPLIED MATERIALS INC | 37,705 | $1,137 | 0.0% | $14.87 | +69.0% | COM | 038222105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 9,125 | $1,133 | 0.0% | $104.57 | — | ETF US | 464287804 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 19,844 | $1,132 | 0.0% | $54.69 | — | LP | 87233Q108 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 8,498 | $1,130 | 0.0% | $102.15 | — | ETF US | 464287705 |
| — | ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING | 63,607 | $1,126 | 0.0% | $30.27 | — | LP | 29336U107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,935 | $1,124 | 0.0% | $87.83 | +78.2% | COM | 303075105 |
| XEL | XCEL ENERGY INC | 27,215 | $1,120 | 0.0% | $20.88 | +53.2% | COM | 98389B100 |
| — | POTASH CORP OF SASKATCHEWAN | 68,418 | $1,117 | 0.0% | $29.80 | — | COM | 73755L107 |
| — | GARRISON CAPITAL INC | 110,245 | $1,117 | 0.0% | $15.28 | — | COM | 366554103 |
| AEM | AGNICO EAGLE MINES LTD | 20,392 | $1,105 | 0.0% | $40.60 | +13.8% | COM | 008474108 |
| — | IMPERVA INC | 20,509 | $1,102 | 0.0% | $42.50 | — | COM | 45321L100 |
| — | CHEMICAL FINANCIAL CORP | 24,905 | $1,099 | 0.0% | $37.81 | — | ADR | 163731102 |
| BLBD | BLUE BIRD CORPORATION COM | 75,000 | $1,096 | 0.0% | $10.30 | +36.0% | COM | 095306106 |
| DVN | DEVON ENERGY CORP | 24,729 | $1,091 | 0.0% | $37.38 | -23.5% | COM | 25179M103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 14,859 | $1,091 | 0.0% | $72.90 | -0.3% | COM | 553530106 |
| KNSL | KINSALE CAP GROUP INC COM | 49,400 | $1,087 | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| ROK | ROCKWELL AUTOMATION INC | 8,752 | $1,071 | 0.0% | $67.20 | +45.9% | COM | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,397 | $1,056 | 0.0% | $20.77 | +4.6% | COM | 679580100 |
| — | BOFI HOLDING INC | 46,765 | $1,048 | 0.0% | $16.33 | — | COM | 05566U108 |
| BKD | BROOKDALE SENIOR LIVING INC | 60,015 | $1,047 | 0.0% | $27.93 | -38.3% | COM | 112463104 |
| — | CENTRAL FUND CANADA LTD-A | 75,452 | $1,044 | 0.0% | $13.68 | — | COM | 153501101 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 21,400 | $1,037 | 0.0% | $56.27 | — | LP | 88160T107 |
| HRL | HORMEL FOODS CORP | 27,340 | $1,037 | 0.0% | $25.11 | +17.2% | COM | 440452100 |
| BMO | BANK OF MONTREAL | 15,720 | $1,031 | 0.0% | $37.11 | +20.1% | COM | 063671101 |
| AEP | AMERICAN ELECTRIC POWER | 15,920 | $1,022 | 0.0% | $31.21 | +54.8% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 13,095 | $1,019 | 0.0% | $41.78 | +54.2% | COM | 053611109 |
| — | CR BARD INC | 4,543 | $1,019 | 0.0% | $136.28 | — | COM | 067383109 |
| — | AMEDISYS INC | 21,165 | $1,004 | 0.0% | $48.28 | — | COM | 023436108 |
| — | ANADARKO PETROLEUM CORP | 15,828 | $1,003 | 0.0% | $75.44 | — | COM | 032511107 |
| — | NEUSTAR INC-CLASS A | 37,644 | $1,001 | 0.0% | $32.65 | — | COM | 64126X201 |
| BCE | BCE INC | 21,671 | $1,001 | 0.0% | $22.14 | +21.9% | COM | 05534B760 |
| — | VALEANT PHARMACEUTICALS INTE | 40,734 | $1,000 | 0.0% | $101.40 | — | COM | 91911K102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 31,532 | $997 | 0.0% | $23.93 | +7.6% | COM | 099502106 |
| SWK | STANLEY BLACK & DECKER INC | 8,085 | $994 | 0.0% | $60.15 | +56.9% | ADR | 854502101 |
| — | ACTIVISION BLIZZARD INC | 22,329 | $989 | 0.0% | $19.38 | — | ADR | 00507V109 |
| STZ | CONSTELLATION BRANDS INC-A | 5,935 | $988 | 0.0% | $136.29 | +5.0% | COM | 21036P108 |
| — | HENNESSY CAPITAL ACQUISITION CORP II | 100,000 | $980 | 0.0% | $9.80 | — | COM | 42588J100 |
| — | CONCHO RESOURCES INC | 7,112 | $977 | 0.0% | $128.29 | — | COM | 20605P101 |
| — | CEDAR FAIR LP | 16,970 | $972 | 0.0% | $55.35 | — | COM | 150185106 |
| CPRT | COPART INC | 18,150 | $972 | 0.0% | $4.32 | +47.6% | COM | 217204106 |
| ABBNY | ABB LTD-SPON ADR | 43,130 | $971 | 0.0% | $20.48 | — | ADR | 000375204 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 9,100 | $962 | 0.0% | $105.57 | — | ETF US | 464288646 |
| VLO | VALERO ENERGY CORP | 18,109 | $960 | 0.0% | $33.77 | +8.8% | COM | 91913Y100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 20,048 | $958 | 0.0% | $39.31 | — | ETF US | 81369Y803 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,835 | $953 | 0.0% | $77.31 | — | COM | 464288570 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,697 | $950 | 0.0% | $44.27 | -1.0% | COM | 405217100 |
| CNO | CNO FINANCIAL GROUP INC | 61,800 | $944 | 0.0% | $10.73 | +23.6% | COM | 12621E103 |
| FRPT | FRESHPET INC | 109,164 | $944 | 0.0% | $11.32 | -13.0% | COM | 358039105 |
| BSX | BOSTON SCIENTIFIC CORP | 39,432 | $938 | 0.0% | $13.67 | +74.5% | COM | 101137107 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,127 | $931 | 0.0% | $5.98 | +244.4% | COM | 635017106 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,825 | $921 | 0.0% | $85.34 | — | ETF US | 464287457 |
| CWB | SPDR BARCLAYS CONVERTIBLE | 19,836 | $920 | 0.0% | $44.10 | — | ETF US | 78464A359 |
| CTRA | CABOT OIL & GAS CORP | 35,257 | $910 | 0.0% | $22.98 | -20.7% | COM | 127097103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 11,215 | $903 | 0.0% | $48.19 | +41.8% | COM | 609839105 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,341 | $901 | 0.0% | $6.42 | 0.0% | ADR | 446150104 |
| — | AMERIGAS PARTNERS-LP | 19,681 | $899 | 0.0% | $43.52 | — | COM | 030975106 |
| — | SYNTEL INC | 21,423 | $898 | 0.0% | $55.40 | — | COM | 87162H103 |
| GIFOF | GRIFOLS SA BARCELONA GRIFOLS, S.A., ACCIONES SIN V | 55,440 | $888 | 0.0% | $15.69 | — | ADR | E5706X223 |
| GRFS | GRIFOLS SA-ADR | 55,280 | $883 | 0.0% | $42.13 | — | ADR | 398438408 |
| — | CAMBREX CORP | 19,871 | $883 | 0.0% | $43.83 | — | COM | 132011107 |
| DCI | DONALDSON CO INC | 23,551 | $879 | 0.0% | $29.56 | +6.1% | COM | 257651109 |
| GGG | GRACO INC | 11,861 | $878 | 0.0% | $17.77 | +24.6% | COM | 384109104 |
| SPG | SIMON PROPERTY GROUP INC | 4,232 | $876 | 0.0% | $92.64 | +43.5% | COM | 828806109 |
| — | ELECTRONICS FOR IMAGING INC | 17,855 | $873 | 0.0% | $48.89 | — | COM | 286082102 |
| — | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 24,630 | $870 | 0.0% | $34.80 | — | LP | 23311P100 |
| — | CALL (PRGO) PERRIGO CO PLC SHS NOV 18 16 $110 (100 SHS) | 9,400 | $868 | 0.0% | — | — | Call | G97822903 |
| — | INTERSECT ENT INC | 54,729 | $867 | 0.0% | $27.02 | — | COM | 46071F103 |
| NVDA | NVIDIA CORP | 12,604 | $864 | 0.0% | $1.12 | +29.0% | COM | 67066G104 |
| — | RIGNET INC | 57,015 | $862 | 0.0% | $46.67 | — | COM | 766582100 |
| LNT | ALLIANT ENERGY CORP | 22,481 | $861 | 0.0% | $24.63 | +18.8% | COM | 018802108 |
| CAG | CONAGRA FOODS INC | 18,222 | $858 | 0.0% | $19.23 | +33.4% | COM | 205887102 |
| — | REYNOLDS AMERICAN INC | 18,066 | $852 | 0.0% | $49.22 | — | COM | 761713106 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 18,340 | $851 | 0.0% | $48.53 | — | ADR | 52729N308 |
| ABCB | AMERIS BANCORP | 24,336 | $851 | 0.0% | $13.28 | +121.7% | COM | 03076K108 |
| COMT | ISHARES COMMOD SELECT STRAT | 25,972 | $847 | 0.0% | $28.84 | — | ETF US | 46431W853 |
| RELX | RELX PLC - SPON ADR | 44,144 | $846 | 0.0% | $31.29 | — | ADR | 759530108 |
| ARW | ARROW ELECTRONICS INC | 13,214 | $845 | 0.0% | $41.01 | +57.5% | COM | 042735100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 15,936 | $842 | 0.0% | $66.68 | — | ADR | 780259107 |
| VAW | VANGUARD MATERIALS ETF | 7,836 | $838 | 0.0% | $105.43 | — | ETF US | 92204A801 |
| — | CARDCONNECT CORP | 85,690 | $837 | 0.0% | $9.77 | — | COM | 14141X108 |
| DHI | D R HORTON INC | 27,683 | $836 | 0.0% | $21.02 | +37.6% | ADR | 23331A109 |
| — | RACKSPACE HOSTING INC | 26,225 | $831 | 0.0% | $26.84 | — | ADR | 750086100 |
| TMUS | T MOBILE US INC | 17,750 | $829 | 0.0% | $30.83 | +43.9% | ADR | 872590104 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,728 | $828 | 0.0% | $74.24 | — | ETF US | 81369Y506 |
| — | LIBERTY GLOBAL PLC-SERIES C | 24,761 | $818 | 0.0% | $40.77 | — | COM | G5480U120 |
| DLTH | DULUTH HOLDINGS INC - CL B | 30,875 | $818 | 0.0% | $18.09 | +50.8% | COM | 26443V101 |
| CMP | COMPASS MINERALS INTERNATION | 10,996 | $810 | 0.0% | $60.40 | -9.9% | COM | 20451N101 |
| — | VECTREN CORP | 16,123 | $809 | 0.0% | $39.33 | — | COM | 92240G101 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 6,475 | $807 | 0.0% | $71.54 | +74.4% | ADR | 303250104 |
| OFG | OFG BANCORP | 79,317 | $802 | 0.0% | $8.27 | +23.5% | ADR | 67103X102 |
| SLAB | SILICON LABORATORIES INC | 13,580 | $799 | 0.0% | $41.32 | +30.7% | COM | 826919102 |
| ORI | OLD REPUBLIC INTL CORP | 45,098 | $795 | 0.0% | $7.01 | +33.2% | COM | 680223104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 9,044 | $793 | 0.0% | $88.11 | — | ETF US | 921937819 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO-CL A | 17,253 | $792 | 0.0% | $35.15 | — | REIT | 03748R101 |
| — | KATE SPADE & CO | 45,988 | $788 | 0.0% | $32.77 | — | COM | 485865109 |
| DXYN | DIXIE GROUP INC | 156,673 | $783 | 0.0% | $6.79 | -39.4% | ADR | 255519100 |
| — | ENVISION HEALTHCARE HOLDINGS | 34,970 | $779 | 0.0% | $25.38 | — | COM | 29413U103 |
| HDB | HDFC BANK LTD-ADR | 10,660 | $766 | 0.0% | $46.74 | — | ADR | 40415F101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,383 | $763 | 0.0% | $75.71 | — | ETF US | 464288802 |
| — | ZOGENIX INC | 66,400 | $759 | 0.0% | $5.54 | — | ADR | 98978L204 |
| — | IPATH BLOOMBERG COTTON SUBTR ETN | 16,781 | $757 | 0.0% | $45.11 | — | COM | 06739H271 |
| INGR | INGREDION INC | 5,668 | $754 | 0.0% | $121.18 | +10.2% | COM | 457187102 |
| IYR | ISHARES US REAL ESTATE ETF | 9,304 | $750 | 0.0% | $69.34 | — | ETF US | 464287739 |
| ROST | ROSS STORES INC | 11,629 | $748 | 0.0% | $47.43 | +18.1% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 3,302 | $737 | 0.0% | $107.65 | +48.4% | COM | 74460D109 |
| — | MANITOWOC FOODSERVICE INC | 45,395 | $736 | 0.0% | $16.21 | — | COM | 58470Q101 |
| MGPI | MGP INGREDIENTS INC | 18,100 | $733 | 0.0% | $11.48 | +236.6% | ADR | 55303J106 |
| XYZ | SQUARE INC - A | 62,823 | $733 | 0.0% | $11.24 | -2.8% | COM | 852234103 |
| GNRC | GENERAC HOLDINGS INC | 20,110 | $730 | 0.0% | $38.53 | -6.1% | ADR | 368736104 |
| — | INVENTURE FOODS INC | 76,286 | $717 | 0.0% | $7.89 | — | ADR | 461212102 |
| ACH | OWENS & MINOR INC | 20,572 | $714 | 0.0% | $27.52 | +13.7% | COM | 690732102 |
| — | CALL (AAPL) APPLE INC JAN 20 17 $135 (100 SHS) | 6,300 | $712 | 0.0% | — | — | Call | 037833900 |
| — | TIVO CORPORATION CALL OPT 10/16 22.5 | 36,100 | $703 | 0.0% | — | — | Call | 88870P906 |
| — | COMMUNICATIONS SALES & LE | 22,350 | $702 | 0.0% | $31.41 | — | COM | 20341J104 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,755 | $699 | 0.0% | $25.20 | — | COM | 78573L106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 13,300 | $697 | 0.0% | $49.90 | — | ETF US | 464288273 |
| ICFI | ICF INTERNATIONAL INC | 15,655 | $694 | 0.0% | $34.83 | +20.4% | COM | 44925C103 |
| DLTR | DOLLAR TREE INC | 8,781 | $693 | 0.0% | $79.80 | +12.8% | COM | 256746108 |
| SAP | SAP SE-SPONSORED ADR | 7,578 | $693 | 0.0% | $70.53 | — | ADR | 803054204 |
| PCAR | PACCAR INC | 11,790 | $693 | 0.0% | $23.56 | +13.2% | ADR | 693718108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 9,225 | $692 | 0.0% | $77.22 | — | ADR | 783513203 |
| PKG | PACKAGING CORP OF AMERICA | 8,499 | $691 | 0.0% | $51.77 | +11.9% | COM | 695156109 |
| IX | ORIX - SPONSORED ADR | 9,183 | $681 | 0.0% | $73.11 | — | ADR | 686330101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 15,506 | $679 | 0.0% | $39.22 | — | ADR | 358029106 |
| WAT | WATERS CORP | 4,279 | $678 | 0.0% | $113.08 | +36.8% | COM | 941848103 |
| — | KAO CORP-SPONSORED ADR | 11,956 | $677 | 0.0% | $41.64 | — | ADR | 485537302 |
| STBI | STURGIS BANCORP INC | 55,921 | $676 | 0.0% | $8.19 | +46.8% | ADR | 864087101 |
| — | AIRCASTLE LTD | 33,915 | $674 | 0.0% | $20.78 | — | COM | G0129K104 |
| THO | THOR INDUSTRIES INC | 7,948 | $673 | 0.0% | $49.85 | +29.4% | COM | 885160101 |
| — | FIRST MIDWEST BANCORP INC/IL | 34,776 | $673 | 0.0% | $17.67 | — | COM | 320867104 |
| BBY | BEST BUY CO INC | 17,629 | $673 | 0.0% | $19.18 | +31.6% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,953 | $671 | 0.0% | $67.72 | -6.4% | COM | V7780T103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 15,098 | $669 | 0.0% | $42.97 | — | ETF US | 92189F791 |
| XYL | XYLEM INC | 12,708 | $667 | 0.0% | $24.20 | +80.8% | COM | 98419M100 |
| — | CITRIX SYSTEMS INC | 7,788 | $664 | 0.0% | $63.08 | — | COM | 177376100 |
| — | HARRIS CORP | 7,231 | $662 | 0.0% | $50.19 | — | COM | 413875105 |
| — | B/E AEROSPACE INC | 12,660 | $654 | 0.0% | $64.71 | — | COM | 073302101 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,993 | $653 | 0.0% | $42.94 | +17.0% | COM | 744320102 |
| THRM | GENTHERM INC | 20,785 | $653 | 0.0% | $22.77 | +45.2% | COM | 37253A103 |
| NXPI | NXP SEMICONDUCTORS NV | 6,373 | $650 | 0.0% | $76.15 | -1.1% | COM | N6596X109 |
| — | WALT DISNEY CO CALL OPT 12/16 95.0 | 7,000 | $650 | 0.0% | — | — | Call | 254687906 |
| — | SPDR BLOOMBERG BARCLAYS HIGH | 17,582 | $646 | 0.0% | $35.75 | — | ETF US | 78464A417 |
| — | CORE LABORATORIES N.V. | 5,743 | $645 | 0.0% | $109.67 | — | COM | N22717107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7,485 | $640 | 0.0% | $47.49 | +65.0% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,270 | $634 | 0.0% | $103.41 | -8.6% | COM | 92532F100 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 6,965 | $633 | 0.0% | $89.50 | — | ETF US | 97717W505 |
| — | FIREEYE INC | 42,502 | $626 | 0.0% | $43.72 | — | COM | 31816Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,116 | $624 | 0.0% | $34.61 | +30.0% | COM | 302130109 |
| CMI | CUMMINS INC | 4,843 | $621 | 0.0% | $93.50 | +1.3% | COM | 231021106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 6,240 | $621 | 0.0% | $104.12 | — | ETF US | 72201R783 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 14,736 | $620 | 0.0% | $37.81 | +5.7% | COM | 194693107 |
| BHP | BHP BILLITON LTD-SPON ADR | 17,875 | $619 | 0.0% | $34.63 | — | ADR | 088606108 |
| — | RECKITT BENCKISER-SPON ADR | 32,292 | $619 | 0.0% | $15.85 | — | ADR | 756255204 |
| — | CALL (FB) FACEBOOK INC COM JAN 20 17 $145 (100 SHS) | 4,800 | $616 | 0.0% | — | — | Call | 30303M902 |
| — | SILVER WHEATON CORP | 22,569 | $610 | 0.0% | $11.23 | — | COM | 828336107 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 60,222 | $608 | 0.0% | $14.07 | — | ADR | 045387107 |
| — | ANSYS INC | 6,547 | $606 | 0.0% | $87.22 | — | COM | 03662Q105 |
| — | HOPFED BANCORP INC | 53,947 | $604 | 0.0% | $10.72 | — | ADR | 439734104 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | 4,402 | $603 | 0.0% | $111.64 | — | ETF US | 92204A207 |
| — | CALL 100 JOHNSON & JOHNSON COM EXP [email protected] OPTION ROOT= JNJ | 5,100 | $602 | 0.0% | — | — | Call | 478160904 |
| EQR | EQUITY RESIDENTIAL | 9,338 | $601 | 0.0% | $36.39 | +25.1% | COM | 29476L107 |
| — | PROS HOLDINGS INC COM STK | 26,400 | $597 | 0.0% | $22.61 | — | COM | 74346Y103 |
| — | BED BATH & BEYOND INC | 13,749 | $593 | 0.0% | $67.67 | — | COM | 075896100 |
| TFX | TELEFLEX INC | 3,500 | $588 | 0.0% | $73.23 | +131.5% | COM | 879369106 |
| — | KAYNE ANDERSON MLP INVT CO | 28,386 | $586 | 0.0% | $16.98 | — | COM | 486606106 |
| DIA | SPDR DJIA TRUST | 3,186 | $582 | 0.0% | $172.89 | — | ETF US | 78467X109 |
| — | SENSATA TECHNOLOGIES HOLDING | 14,959 | $580 | 0.0% | $45.68 | — | COM | N7902X106 |
| ED | CONSOLIDATED EDISON INC | 7,648 | $576 | 0.0% | $41.33 | +34.2% | COM | 209115104 |
| — | EDGEWATER BANCORP INC | 36,535 | $575 | 0.0% | $10.36 | — | ADR | 28027J108 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD | 13,445 | $572 | 0.0% | $36.49 | — | ETF US | 33735J101 |
| — | ALLIANCE ONE INTERNATIONAL INC | 29,825 | $570 | 0.0% | $19.11 | — | COM | 018772301 |
| PRI | PRIMERICA INC | 10,709 | $568 | 0.0% | $47.74 | +15.7% | COM | 74164M108 |
| KBE | SPDR SER TR S&P BK ETF | 17,010 | $568 | 0.0% | $30.48 | — | ETF US | 78464A797 |
| — | SPECTRANETICS CORP | 22,500 | $565 | 0.0% | $23.73 | — | COM | 84760C107 |
| — | FIRSTCASH INC | 11,997 | $565 | 0.0% | $47.10 | — | COM | 33767D105 |
| — | NUTRISYSTEM INC | 18,980 | $564 | 0.0% | $23.58 | — | COM | 67069D108 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 24,350 | $561 | 0.0% | $17.73 | — | ADR | 92334N103 |
| — | NATIONAL OILWELL VARCO INC | 15,227 | $559 | 0.0% | $63.54 | — | COM | 637071101 |
| — | BRISTOW GROUP INC | 39,607 | $555 | 0.0% | $25.71 | — | ADR | 110394103 |
| STT | STATE STREET CORP | 7,974 | $555 | 0.0% | $46.41 | +7.1% | COM | 857477103 |
| HPQ | HP INC | 35,694 | $554 | 0.0% | $9.12 | +14.9% | COM | 40434L105 |
| PII | POLARIS INDUSTRIES INC | 7,128 | $552 | 0.0% | $86.86 | 0.0% | COM | 731068102 |
| ONB | OLD NATIONAL BANCORP | 39,050 | $549 | 0.0% | $13.29 | +1.5% | ADR | 680033107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,448 | $547 | 0.0% | $46.35 | — | ETF US | 81369Y100 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 15,806 | $545 | 0.0% | $33.99 | — | ETF US | 464286608 |
| REGN | REGENERON PHARMACEUTICALS | 1,349 | $542 | 0.0% | $427.78 | -6.7% | COM | 75886F107 |
| — | ALLIED WORLD ASSURANCE CO | 13,419 | $542 | 0.0% | $35.17 | — | COM | H01531104 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,425 | $540 | 0.0% | $71.45 | — | COM | 92220P105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 51,196 | $539 | 0.0% | $10.83 | -6.9% | COM | 84920Y106 |
| HLF | HERBALIFE LTD | 8,681 | $538 | 0.0% | $31.58 | 0.0% | COM | G4412G101 |
| EXPE | EXPEDIA INC | 4,613 | $538 | 0.0% | $83.42 | +29.5% | COM | 30212P303 |
| — | PORTOLA PHARMACEUTICALS INC COM | 23,621 | $536 | 0.0% | $23.23 | — | ADR | 737010108 |
| — | BOMBARDIER INC-CL B SUB-VTG | 390,100 | $534 | 0.0% | $1.37 | — | COM | 097751200 |
| — | BUNGE LTD | 9,000 | $533 | 0.0% | $59.10 | — | ADR | G16962105 |
| — | BEACON ROOFING SUPPLY INC | 12,600 | $530 | 0.0% | $39.46 | — | COM | 073685109 |
| NUS | NU SKIN ENTERPRISES INC - A | 8,170 | $529 | 0.0% | $35.39 | +17.4% | COM | 67018T105 |
| — | CLARCOR INC | 8,084 | $525 | 0.0% | $56.42 | — | COM | 179895107 |
| BAYRY | BAYER AG-SPONSORED ADR | 5,206 | $523 | 0.0% | $122.83 | — | ADR | 072730302 |
| CABO | CABLE ONE INC | 890 | $520 | 0.0% | $392.76 | +23.3% | COM | 12685J105 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | 30,970 | $519 | 0.0% | $33.65 | — | ADR | 29336T100 |
| — | HARVEST CAPITAL CREDIT CORP | 42,375 | $516 | 0.0% | $13.58 | — | COM | 41753F109 |
| GBDC | GOLUB CAP BDC INC | 27,805 | $516 | 0.0% | $5.92 | +31.8% | ADR | 38173M102 |
| — | SBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY | 54,900 | $515 | 0.0% | $4.82 | — | ADR | 80585Y308 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 17,866 | $514 | 0.0% | $27.09 | — | ETF US | 808524805 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 3,747 | $514 | 0.0% | $114.25 | — | ETF US | 464287887 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,314 | $514 | 0.0% | $10.13 | +0.3% | ADR | 302081104 |
| STWD | STARWOOD PROPERTY TRUST INC | 22,744 | $512 | 0.0% | $22.36 | — | COM | 85571B105 |
| — | WEATHERFORD INTERNATIONAL PL | 91,029 | $512 | 0.0% | $5.55 | — | COM | G48833100 |
| RPM | RPM INTERNATIONAL INC | 9,512 | $511 | 0.0% | $38.98 | +36.1% | COM | 749685103 |
| — | CREE INC | 19,719 | $507 | 0.0% | $59.35 | — | COM | 225447101 |
| NEM | NEWMONT MINING CORP | 12,892 | $507 | 0.0% | $25.58 | +27.4% | COM | 651639106 |
| WPP | WPP PLC-SPONSORED ADR | 4,262 | $502 | 0.0% | $106.66 | — | ADR | 92937A102 |
| LOGI | LOGITECH INTERNATIONAL SA | 22,335 | $502 | 0.0% | $11.38 | +49.6% | ADR | H50430232 |
| TFI | SPDR NUVEEN BARCLAYS MUNI | 10,023 | $502 | 0.0% | $50.61 | — | ETF US | 78468R721 |
| — | PATTERSON COS INC | 10,882 | $500 | 0.0% | $40.71 | — | COM | 703395103 |
| — | UNITED STATES OIL FUND LP | 45,696 | $499 | 0.0% | $13.35 | — | ETF US | 91232N108 |
| — | VALSPAR CORP/THE | 4,700 | $499 | 0.0% | $68.83 | — | COM | 920355104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 21,821 | $496 | 0.0% | $7.06 | +33.6% | COM | 42824C109 |
| CASH | META FINANCIAL GROUP INC | 8,161 | $495 | 0.0% | $18.14 | 0.0% | COM | 59100U108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 10,734 | $494 | 0.0% | $54.01 | — | ADR | 881624209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,568 | $493 | 0.0% | $23.97 | — | ETF US | 81369Y605 |
| FEZ | SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | 14,914 | $489 | 0.0% | $31.17 | — | ETF US | 78463X202 |
| — | ORBCOMM INC | 47,524 | $487 | 0.0% | $7.14 | — | COM | 68555P100 |
| RIO | RIO TINTO PLC-SPON ADR | 14,594 | $487 | 0.0% | $48.00 | — | ADR | 767204100 |
| GME | GAMESTOP CORP-CLASS A | 17,605 | $486 | 0.0% | $6.40 | -9.7% | COM | 36467W109 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 24,298 | $486 | 0.0% | $17.31 | — | ADR | 30215C101 |
| — | FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | 71,292 | $486 | 0.0% | $4.33 | — | ADR | 32021X105 |
| HURN | HURON CONSULTING GROUP INC | 8,136 | $486 | 0.0% | $65.18 | -5.2% | COM | 447462102 |
| PWR | QUANTA SERVICES INC | 17,200 | $481 | 0.0% | $22.68 | +10.2% | COM | 74762E102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 32,162 | $481 | 0.0% | $21.97 | -23.3% | COM | 928254101 |
| CDW | CDW CORP/DE | 10,527 | $481 | 0.0% | $34.55 | +13.6% | COM | 12514G108 |
| — | CALL CBI 10/21/16 40 | 17,100 | $479 | 0.0% | — | — | Call | 167250909 |
| — | AGRIUM INC | 5,264 | $477 | 0.0% | $88.23 | — | COM | 008916108 |
| IDCC | INTERDIGITAL INC | 6,027 | $477 | 0.0% | $44.94 | +48.6% | COM | 45867G101 |
| — | NORDSTROM INC | 9,162 | $475 | 0.0% | $56.99 | — | COM | 655664100 |
| — | CIGNA CORP | 3,595 | $469 | 0.0% | $128.05 | — | COM | 125509109 |
| SFM | SPROUTS FARMERS MARKET INC | 22,649 | $468 | 0.0% | $23.63 | -6.1% | COM | 85208M102 |
| — | BLACKROCK MUN BD TR COM | 26,000 | $467 | 0.0% | $18.08 | — | COM | 09249H104 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,764 | $467 | 0.0% | $27.34 | +24.4% | COM | 02376R102 |
| — | AKORN INC | 16,933 | $462 | 0.0% | $32.78 | — | COM | 009728106 |
| MBB | ISHARES MBS ETF | 4,200 | $462 | 0.0% | $109.86 | — | ETF US | 464288588 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 4,920 | $461 | 0.0% | $89.32 | — | ETF US | 73935X583 |
| LNC | LINCOLN NATIONAL CORP | 9,792 | $460 | 0.0% | $25.27 | +23.1% | COM | 534187109 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 9,379 | $458 | 0.0% | $49.10 | — | ETF US | 78468R739 |
| — | ENCANA CORP | 43,652 | $457 | 0.0% | $14.54 | — | COM | 292505104 |
| — | L BRANDS INC | 6,437 | $456 | 0.0% | $67.18 | — | COM | 501797104 |
| — | STAPLES INC | 53,179 | $455 | 0.0% | $15.25 | — | COM | 855030102 |
| CGNX | COGNEX CORP | 8,612 | $455 | 0.0% | $16.20 | +37.4% | COM | 192422103 |
| — | CBS CORP-CLASS B NON VOTING | 8,267 | $453 | 0.0% | $53.95 | — | COM | 124857202 |
| — | USA TECHNOLOGIES INC | 80,858 | $453 | 0.0% | $2.80 | — | COM | 90328S500 |
| — | BARRICK GOLD CORP | 25,490 | $452 | 0.0% | $19.54 | — | COM | 067901108 |
| — | HEALTHWAYS INC | 17,100 | $452 | 0.0% | $26.43 | — | ADR | 422245100 |
| — | CALL AIRM 10/21/16 40 | 14,300 | $450 | 0.0% | — | — | Call | 009128907 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | 11,952 | $449 | 0.0% | $38.42 | — | ETF US | 97717W315 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 25,209 | $448 | 0.0% | $12.33 | — | ADR | 45662N103 |
| — | CALL (MELI) MERCADOLIBRE INC JAN 20 17 $180 (100 SHS) | 2,400 | $444 | 0.0% | — | — | Call | 58733R902 |
| — | MYLAN NV | 11,589 | $442 | 0.0% | $48.34 | — | COM | N59465109 |
| LYB | LYONDELLBASELL INDU-CL A | 5,393 | $435 | 0.0% | $45.08 | 0.0% | COM | N53745100 |
| — | QUINTILES IMS HOLDINGS INC | 5,350 | $434 | 0.0% | $64.97 | — | COM | 74876Y101 |
| CQP | CHENIERE ENERGY PARTNERS L P COMMON UNITS | 14,811 | $433 | 0.0% | $29.96 | — | LP | 16411Q101 |
| HDSN | HUDSON TECHNOLOGIES INC | 64,513 | $429 | 0.0% | $3.22 | +63.9% | COM | 444144109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 3,247 | $428 | 0.0% | $118.04 | — | ETF US | 922908595 |
| — | ALCOA INC | 42,217 | $428 | 0.0% | $8.62 | — | COM | 013817101 |
| LSTR | LANDSTAR SYSTEM INC | 6,293 | $428 | 0.0% | $54.54 | — | COM | 515098101 |
| ALV | AUTOLIV INC | 3,984 | $425 | 0.0% | $42.78 | +43.9% | COM | 052800109 |
| LUV | SOUTHWEST AIRLINES CO | 10,908 | $424 | 0.0% | $37.75 | -10.0% | ADR | 844741108 |
| BAP | CREDICORP LTD | 2,763 | $421 | 0.0% | $85.00 | +45.4% | COM | G2519Y108 |
| ABM | ABM INDUSTRIES INC | 10,617 | $421 | 0.0% | $21.87 | +44.1% | COM | 000957100 |
| ESE | ESCO TECHNOLOGIES INC | 9,030 | $419 | 0.0% | $34.87 | +21.9% | COM | 296315104 |
| GEO | GEO GROUP INC/THE | 17,596 | $418 | 0.0% | $12.53 | -3.2% | COM | 36162J106 |
| — | CALL (CME) CME GROUP INC DEC 16 16 $115 (100 SHS) | 4,000 | $418 | 0.0% | — | — | Call | 12572Q905 |
| — | WYNDHAM WORLDWIDE CORP | 6,201 | $418 | 0.0% | $60.79 | — | COM | 98310W108 |
| — | VONAGE HOLDINGS CORP | 63,100 | $417 | 0.0% | $6.16 | — | ADR | 92886T201 |
| DKS | DICK'S SPORTING GOODS INC | 7,342 | $416 | 0.0% | $42.17 | 0.0% | COM | 253393102 |
| — | JACOBS ENGINEERING GROUP INC | 8,002 | $414 | 0.0% | $49.84 | — | COM | 469814107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 31,250 | $412 | 0.0% | $13.63 | -1.9% | COM | 01988P108 |
| WDC | WESTERN DIGITAL CORP | 7,053 | $412 | 0.0% | $39.62 | -16.4% | ADR | 958102105 |
| — | MALVERN BANCORP INC COM | 25,000 | $410 | 0.0% | $11.96 | — | ADR | 561409103 |
| BOH | BANK OF HAWAII CORP | 5,651 | $410 | 0.0% | $38.98 | +27.2% | COM | 062540109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 16,163 | $409 | 0.0% | $23.12 | — | ETF US | 33738D101 |
| WT | WISDOMTREE INVESTMENTS INC | 39,760 | $409 | 0.0% | $13.13 | -20.6% | ADR | 97717P104 |
| — | ST JUDE MEDICAL INC | 5,116 | $408 | 0.0% | $61.53 | — | COM | 790849103 |
| SLF | SUN LIFE FINANCIAL INC | 12,533 | $408 | 0.0% | $28.77 | +11.8% | COM | 866796105 |
| AZZ | AZZ INC | 6,235 | $407 | 0.0% | $48.55 | +15.5% | COM | 002474104 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | 35,800 | $406 | 0.0% | $11.04 | — | ADR | 494386204 |
| CAKE | CHEESECAKE FACTORY INC/THE | 8,109 | $406 | 0.0% | $38.47 | +8.7% | COM | 163072101 |
| CSGS | CSG SYSTEMS INTL INC | 9,735 | $402 | 0.0% | $22.26 | +55.1% | COM | 126349109 |
| EGHT | 8X8 INC | 26,000 | $401 | 0.0% | $12.24 | +16.2% | ADR | 282914100 |
| WAB | WABTEC CORP | 4,915 | $401 | 0.0% | $73.56 | -5.5% | COM | 929740108 |
| — | FORESTAR GROUP INC | 34,200 | $400 | 0.0% | $10.94 | — | ADR | 346233109 |
| FSLR | FIRST SOLAR INC | 10,100 | $399 | 0.0% | $41.41 | 0.0% | COM | 336433107 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,173 | $399 | 0.0% | $48.76 | +44.2% | COM | 33616C100 |
| — | TRIANGLE CAPITAL CORPORATION | 20,250 | $399 | 0.0% | $16.96 | — | ADR | 895848109 |
| SLBK | PARKWAY ACQUISITION CORP | 49,364 | $397 | 0.0% | $8.04 | — | COM | 70153X105 |
| CNQ | CANADIAN NATURAL RESOURCES | 12,388 | $397 | 0.0% | $11.03 | -9.0% | COM | 136385101 |
| GAP | GAP INC/THE | 17,842 | $397 | 0.0% | $26.31 | -34.2% | COM | 364760108 |
| BXP | BOSTON PROPERTIES INC | 2,903 | $396 | 0.0% | $79.42 | +18.1% | COM | 101121101 |
| RIG | TRANSOCEAN LTD | 36,938 | $394 | 0.0% | $10.23 | +3.3% | COM | H8817H100 |
| — | TORTOISE MLP FUND INC | 19,725 | $394 | 0.0% | $27.22 | — | COM | 89148B101 |
| MPC | MARATHON PETROLEUM CORP | 9,670 | $393 | 0.0% | $33.43 | -9.3% | COM | 56585A102 |
| — | TRANSMONTAIGNE PARTNERS LP | 9,458 | $390 | 0.0% | $41.38 | — | COM | 89376V100 |
| — | SUNPOWER CORPORATION | 43,673 | $390 | 0.0% | $27.70 | — | ADR | 867652406 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,321 | $390 | 0.0% | $23.42 | +36.0% | COM | 744573106 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 24,986 | $390 | 0.0% | $13.64 | — | ADR | 04623U102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,046 | $389 | 0.0% | $104.56 | — | ADR | 110448107 |
| IEX | IDEX CORP | 4,161 | $389 | 0.0% | $47.36 | +69.8% | COM | 45167R104 |
| — | CALL (DXCM) DEXCOM INC DEC 16 16 $100 (100 SHS) | 4,400 | $386 | 0.0% | — | — | Call | 252131907 |
| MNST | MONSTER BEVERAGE CORP | 2,615 | $384 | 0.0% | $22.58 | +15.0% | COM | 61174X109 |
| — | MATCH GROUP INC | 21,595 | $384 | 0.0% | $15.40 | — | ADR | 57665R106 |
| — | OM ASSET MANAGEMENT PLC | 27,507 | $383 | 0.0% | $15.20 | — | COM | G67506108 |
| RBC | RBC BEARINGS INC | 5,005 | $383 | 0.0% | $63.29 | +20.8% | COM | 75524B104 |
| MGA | MAGNA INTERNATIONAL INC | 8,871 | $381 | 0.0% | $30.26 | -1.6% | COM | 559222401 |
| MCY | MERCURY GENERAL CORP NEW | 6,935 | $380 | 0.0% | $52.72 | +2.5% | ADR | 589400100 |
| — | XCERRA CORP | 62,593 | $379 | 0.0% | $8.13 | — | COM | 98400J108 |
| — | WELLS FARGO & COMPANY | 291 | $379 | 0.0% | $1206.45 | — | PFD | 949746804 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 11,294 | $376 | 0.0% | $44.92 | — | COM | 864482104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 85,000 | $375 | 0.0% | $8.95 | — | ADR | 05964H105 |
| SNY | SANOFI-ADR | 9,782 | $374 | 0.0% | $55.17 | — | ADR | 80105N105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $374 | 0.0% | $10.72 | +115.5% | ADR | 589889104 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,591 | $373 | 0.0% | $25.29 | +30.1% | COM | 14808P109 |
| ES | EVERSOURCE ENERGY | 6,809 | $369 | 0.0% | $40.60 | +0.5% | COM | 30040W108 |
| VV | VANGUARD LARGE-CAP ETF | 3,699 | $367 | 0.0% | $97.03 | — | ETF US | 922908637 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,860 | $367 | 0.0% | $81.79 | — | ETF US | 464287408 |
| DRI | DARDEN RESTAURANTS INC | 5,987 | $367 | 0.0% | $38.17 | +24.9% | COM | 237194105 |
| — | STILLWATER MINING CO | 27,369 | $366 | 0.0% | $10.87 | — | COM | 86074Q102 |
| INDA | ISHARES MSCI INDIA ETF | 12,439 | $366 | 0.0% | $30.37 | — | ETF US | 46429B598 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,994 | $365 | 0.0% | $92.08 | — | COM | 26138E109 |
| LAD | LITHIA MOTORS INC-CL A | 3,806 | $364 | 0.0% | $80.31 | +4.7% | COM | 536797103 |
| — | VITAL THERAPIES INC | 59,500 | $364 | 0.0% | $21.08 | — | COM | 92847R104 |
| — | PROOFPOINT INC | 4,852 | $363 | 0.0% | $60.78 | — | ADR | 743424103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,399 | $363 | 0.0% | $23.51 | — | COM | 61022P100 |
| — | CALL GG 10/21/16 20 | 21,900 | $362 | 0.0% | — | — | Call | 380956909 |
| — | DEVRY EDUCATION GROUP INC | 15,683 | $362 | 0.0% | $23.08 | — | COM | 251893103 |
| LMAT | LEMAITRE VASCULAR INC | 18,269 | $362 | 0.0% | $8.16 | +95.8% | COM | 525558201 |
| BEN | FRANKLIN RESOURCES INC | 10,123 | $360 | 0.0% | $29.25 | -24.6% | COM | 354613101 |
| AFL | AFLAC INC | 5,001 | $359 | 0.0% | $23.47 | +24.6% | COM | 001055102 |
| ADSK | AUTODESK INC | 4,963 | $359 | 0.0% | $57.87 | +8.9% | COM | 052769106 |
| WSBC | WESBANCO INC | 10,884 | $358 | 0.0% | $31.53 | +0.9% | COM | 950810101 |
| — | MIX TELEMATICS LIMITED SPONSORED ADR | 56,020 | $358 | 0.0% | $13.56 | — | ADR | 60688N102 |
| MLKN | HERMAN MILLER INC | 12,500 | $358 | 0.0% | $21.96 | +19.0% | COM | 600544100 |
| GEF | GREIF INC-CL A | 7,192 | $357 | 0.0% | $31.80 | -3.5% | COM | 397624107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 8,590 | $356 | 0.0% | $41.07 | — | ETF US | 464288240 |
| MMS | MAXIMUS INC | 6,287 | $356 | 0.0% | $51.89 | +12.2% | COM | 577933104 |
| GWX | SPDR S&P INTL SMALL CAP | 11,282 | $354 | 0.0% | $33.18 | — | ETF US | 78463X871 |
| ELFIF | E-L FINANCIAL CORP LTD | 12,590 | $354 | 0.0% | $3.49 | 0.0% | COM | 268575107 |
| RLI | RLI CORP | 5,164 | $353 | 0.0% | $12.73 | +93.8% | COM | 749607107 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 2,936 | $353 | 0.0% | $111.41 | — | ETF US | 92204A702 |
| GLIN | MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW | 7,560 | $351 | 0.0% | $42.41 | — | ETF US | 92189F767 |
| BLV | VANGUARD LONG TERM BOND ETF | 3,564 | $351 | 0.0% | $97.92 | — | ETF US | 921937793 |
| — | J.C. PENNEY CO INC | 37,909 | $350 | 0.0% | $8.76 | — | COM | 708160106 |
| — | 2U INC | 9,150 | $350 | 0.0% | $24.17 | — | COM | 90214J101 |
| BMI | BADGER METER INC | 10,392 | $348 | 0.0% | $25.63 | +23.5% | COM | 056525108 |
| — | US AUTO PARTS NETWORK INC | 105,900 | $348 | 0.0% | $1.78 | — | COM | 90343C100 |
| FBPI | FIRST BANCORP IND INC | 21,032 | $347 | 0.0% | $8.95 | +37.7% | ADR | 31867T202 |
| LVS | LAS VEGAS SANDS CORP | 6,005 | $346 | 0.0% | $42.11 | -2.8% | COM | 517834107 |
| RWR | SPDR DOW JONES REIT ETF | 3,545 | $345 | 0.0% | $97.32 | — | ETF US | 78464A607 |
| FITB | FIFTH THIRD BANCORP | 16,816 | $344 | 0.0% | $13.44 | +2.9% | COM | 316773100 |
| — | CALL (AMT) AMERICAN TOWER JAN 20 17 $115 (100 SHS) | 3,000 | $340 | 0.0% | — | — | Call | 03027X900 |
| SHOP | SHOPIFY INC CL A | 7,900 | $339 | 0.0% | $3.82 | 0.0% | COM | 82509L107 |
| — | CEPHEID | 6,409 | $338 | 0.0% | $39.83 | — | COM | 15670R107 |
| — | CALL ZGNX 10/21/16 20 | 29,600 | $338 | 0.0% | — | — | Call | 98978L904 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 4,428 | $337 | 0.0% | $79.99 | — | LP | 26885B100 |
| — | NATIONAL CINEMEDIA INC | 22,888 | $337 | 0.0% | $16.66 | — | COM | 635309107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,241 | $335 | 0.0% | $252.61 | 0.0% | COM | 16119P108 |
| — | CABELA'S INC | 6,066 | $333 | 0.0% | $64.71 | — | COM | 126804301 |
| MGEE | MGE ENERGY INC | 5,875 | $332 | 0.0% | $28.66 | +61.3% | COM | 55277P104 |
| DVA | DAVITA INC | 4,995 | $330 | 0.0% | $71.18 | -1.1% | COM | 23918K108 |
| — | CABOT MICROELECTRONICS CORP | 6,209 | $329 | 0.0% | $33.80 | — | COM | 12709P103 |
| CASY | CASEY'S GENERAL STORES INC | 2,735 | $329 | 0.0% | $108.87 | +10.4% | COM | 147528103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 26,272 | $328 | 0.0% | $11.34 | 0.0% | COM | 381013101 |
| — | PROSHARES SHORT S&P500 | 8,580 | $327 | 0.0% | $39.61 | — | ETF US | 74347B425 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | 6,585 | $327 | 0.0% | $49.66 | — | ETF US | 922020805 |
| SEIC | SEI INVESTMENTS CO | 7,149 | $326 | 0.0% | $43.91 | -5.1% | ADR | 784117103 |
| — | CALL EGHT 11/18/16 15 | 21,000 | $324 | 0.0% | — | — | Call | 282914900 |
| — | CALL 100 PROCTER & GAMBLE CO COM EXP [email protected] OPTION ROOT= PG | 3,600 | $323 | 0.0% | — | — | Call | 742718909 |
| — | AVINGER INC | 67,725 | $323 | 0.0% | $15.56 | — | COM | 053734109 |
| — | MEREDITH CORP | 6,205 | $323 | 0.0% | $48.52 | — | COM | 589433101 |
| — | GIGAMON INC COM | 5,895 | $323 | 0.0% | $54.79 | — | ADR | 37518B102 |
| — | NATUS MEDICAL INC DEL | 8,185 | $322 | 0.0% | $39.34 | — | ADR | 639050103 |
| SYBT | STOCK YARDS BANCORP INC | 9,733 | $321 | 0.0% | $25.12 | +21.1% | COM | 861025104 |
| KBH | KB HOME | 19,900 | $321 | 0.0% | $19.18 | -26.8% | COM | 48666K109 |
| PAYC | PAYCOM SOFTWARE INC | 6,400 | $321 | 0.0% | $47.86 | 0.0% | COM | 70432V102 |
| — | SYMANTEC CORP | 12,672 | $318 | 0.0% | $21.61 | — | COM | 871503108 |
| — | WEBMD HEALTH CORP | 6,393 | $318 | 0.0% | $44.97 | — | COM | 94770V102 |
| — | ETFS GOLD TR SH | 2,474 | $317 | 0.0% | $121.89 | — | ETF US | 26922Y105 |
| HUM | HUMANA INC | 1,792 | $317 | 0.0% | $135.82 | +18.3% | ADR | 444859102 |
| — | ACHILLION PHARMACEUTICALS INC | 38,900 | $315 | 0.0% | $8.65 | — | ADR | 00448Q201 |
| ELV | ANTHEM INC | 2,505 | $314 | 0.0% | $113.72 | 0.0% | COM | 036752103 |
| — | EXXON MOBIL CORP CALL OPT 04/17 95.0 | 3,600 | $314 | 0.0% | — | — | Call | 30231G902 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 15,255 | $312 | 0.0% | $14.26 | — | ADR | 471105205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,800 | $307 | 0.0% | $42.15 | 0.0% | COM | 874054109 |
| RY | ROYAL BANK OF CANADA | 4,934 | $306 | 0.0% | $66.60 | -7.7% | ADR | 780087102 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | 13,900 | $302 | 0.0% | $21.73 | — | COM | 18383M514 |
| UYG | PROSHARES TR ULTRA FINANCIALS | 4,150 | $302 | 0.0% | $64.34 | — | ETF US | 74347X633 |
| CNC | CENTENE CORP | 4,450 | $298 | 0.0% | $30.65 | +13.3% | COM | 15135B101 |
| BMRC | BANK MARIN BANCORP | 6,000 | $298 | 0.0% | $15.87 | +16.1% | COM | 063425102 |
| DOV | DOVER CORP | 4,041 | $298 | 0.0% | $41.34 | +19.8% | COM | 260003108 |
| — | CALL DVAX 12/16/16 15 | 28,400 | $298 | 0.0% | — | — | Call | 268158901 |
| BWX | SPDR BLOOMBERG BARCLAYS INTE | 10,306 | $297 | 0.0% | $42.73 | — | ETF US | 78464A516 |
| FFIN | FIRST FINL BANKSHARES INC | 8,131 | $296 | 0.0% | $11.48 | +29.4% | COM | 32020R109 |
| — | ASSEMBLY BIOSCIENCES INC COM | 40,850 | $295 | 0.0% | $10.45 | — | COM | 045396108 |
| — | MULTI COLOR CORP | 4,455 | $294 | 0.0% | $59.71 | — | ADR | 625383104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,839 | $293 | 0.0% | $23.51 | — | COM | 01881G106 |
| DGX | QUEST DIAGNOSTICS INC | 3,465 | $293 | 0.0% | $45.76 | +52.6% | COM | 74834L100 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION CLASS A COM | 12,500 | $292 | 0.0% | $14.88 | +20.4% | ADR | 633707104 |
| TRGP | TARGA RESOURCES CORP | 5,947 | $292 | 0.0% | $25.84 | +11.8% | ADR | 87612G101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,795 | $290 | 0.0% | $57.75 | — | ETF US | 922042866 |
| FCX | FREEPORT-MCMORAN INC | 26,722 | $290 | 0.0% | $25.00 | -58.3% | COM | 35671D857 |
| WEBC | WEBCO INDUSTRIES INC | 16,800 | $290 | 0.0% | $46.23 | 0.0% | COM | 947621207 |
| NI | NISOURCE INC COM | 12,035 | $290 | 0.0% | $17.66 | +5.0% | ADR | 65473P105 |
| PNR | PENTAIR PLC | 4,518 | $290 | 0.0% | $33.31 | +9.0% | COM | G7S00T104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,303 | $290 | 0.0% | $125.14 | +33.0% | COM | 297178105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST | 16,650 | $289 | 0.0% | $7.66 | +21.9% | LP | 20451Q104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 10,574 | $288 | 0.0% | $15.82 | -29.4% | COM | 04316A108 |
| OTEX | OPEN TEXT CORP | 4,441 | $288 | 0.0% | $19.74 | +27.9% | COM | 683715106 |
| — | RPX CORP | 26,905 | $288 | 0.0% | $16.10 | — | COM | 74972G103 |
| — | DELL TECHNOLOGIES INC-CL V | 6,011 | $287 | 0.0% | $47.75 | — | COM | 24703L103 |
| — | CALL JOY 10/21/16 30 | 10,300 | $286 | 0.0% | — | — | Call | 481165908 |
| — | NATIONAL GENERAL HOLDINGS CORP | 12,881 | $286 | 0.0% | $20.68 | — | ADR | 636220303 |
| — | QWEST CORPORATION 6500 56SP01 | 11,060 | $286 | 0.0% | $25.86 | — | COM | 74913G881 |
| — | HIGHLANDS BANKSHARES INC VA COM | 59,800 | $284 | 0.0% | $4.75 | — | LP | 431291103 |
| — | RITE AID CORP | 36,920 | $284 | 0.0% | $6.33 | — | ADR | 767754104 |
| — | SOUTHERN CO CALL OPT 11/16 57.5 | 5,500 | $282 | 0.0% | — | — | Call | 842587907 |
| USNA | USANA HEALTH SCIENCES INC | 2,030 | $281 | 0.0% | $65.96 | 0.0% | COM | 90328M107 |
| AIVL | WISDOMTREE TRUST DIVID EX FINANCIALS FUND | 3,575 | $281 | 0.0% | $76.47 | — | ETF US | 97717W406 |
| DLX | DELUXE CORP | 4,200 | $281 | 0.0% | $45.99 | 0.0% | COM | 248019101 |
| BKH | BLACK HILLS CORP | 4,575 | $280 | 0.0% | $30.28 | +42.6% | COM | 092113109 |
| ETR | ENTERGY CORP | 3,639 | $279 | 0.0% | $25.47 | +8.8% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 5,900 | $278 | 0.0% | $40.01 | +8.5% | ADR | 00846U101 |
| SR | SPIRE INC | 4,350 | $277 | 0.0% | $70.80 | — | COM | 84857L101 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN | 5,504 | $276 | 0.0% | $50.15 | — | COM | 78467V848 |
| — | LEXMARK INTERNATIONAL INC CL A | 6,906 | $276 | 0.0% | $32.44 | — | ADR | 529771107 |
| — | VOCERA COMMUNICATIONS INC | 16,210 | $274 | 0.0% | $14.30 | — | COM | 92857F107 |
| — | ACETO CORP N/C FR ACETO CHEMICAL CO INC | 14,350 | $273 | 0.0% | $21.77 | — | COM | 004446100 |
| XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF | 4,944 | $272 | 0.0% | $55.02 | — | COM | 78464A573 |
| — | COACH INC | 7,416 | $271 | 0.0% | $40.16 | — | COM | 189754104 |
| — | SKECHERS USA INC-CL A | 11,850 | $271 | 0.0% | $30.18 | — | COM | 830566105 |
| XPO | XPO LOGISTICS INC | 7,360 | $270 | 0.0% | $9.93 | +13.8% | COM | 983793100 |
| — | CYRUSONE INC | 5,674 | $270 | 0.0% | $55.62 | — | COM | 23283R100 |
| — | ASIA TIGERS FUND INC | 26,677 | $268 | 0.0% | $11.47 | — | COM | 04516T105 |
| — | BEMIS COMPANY | 5,247 | $268 | 0.0% | $41.02 | — | COM | 081437105 |
| — | LIBERTY INTERACTIVE CORP Q-A | 13,332 | $267 | 0.0% | $25.04 | — | COM | 53071M104 |
| — | AMERICAN CAPITAL AGENCY CORP COMMON STOCK | 13,677 | $267 | 0.0% | $19.81 | — | COM | 02503X105 |
| COR | AMERISOURCEBERGEN CORP | 3,279 | $265 | 0.0% | $64.28 | 0.0% | COM | 03073E105 |
| — | GRUPO FIN SANTANDER-ADR B | 30,072 | $265 | 0.0% | $9.03 | — | ADR | 40053C105 |
| — | NUSTAR ENERGY L P COM UNITS REPSTG LTD PRTNR INT | 5,325 | $264 | 0.0% | $49.64 | — | LP | 67058H102 |
| — | TERRAVIA HOLDINGS INC | 95,857 | $264 | 0.0% | $2.62 | — | COM | 88105A106 |
| ING | ING GROEP NV-SPONSORED ADR | 21,353 | $263 | 0.0% | $14.56 | — | ADR | 456837103 |
| AEE | AMEREN CORPORATION | 5,303 | $261 | 0.0% | $25.73 | +50.8% | COM | 023608102 |
| — | ALLEGHANY CORP | 496 | $260 | 0.0% | $400.21 | — | COM | 017175100 |
| EFIN | EASTERN MICHIGAN FINANCIAL CORP | 13,824 | $259 | 0.0% | $11.78 | -0.5% | ADR | 276722105 |
| — | PAREXEL INTERNATIONAL CORP | 3,727 | $259 | 0.0% | $57.15 | — | COM | 699462107 |
| — | LHC GROUP INC | 7,000 | $258 | 0.0% | $36.86 | — | COM | 50187A107 |
| — | COLLECTORS UNIVERSE | 13,890 | $257 | 0.0% | $17.32 | — | COM | 19421R200 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 9,926 | $256 | 0.0% | $26.43 | — | ETF US | 233051853 |
| — | MARATHON OIL CORP | 16,039 | $254 | 0.0% | $32.67 | — | COM | 565849106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 4,680 | $254 | 0.0% | $50.56 | — | ETF US | 74348A467 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,039 | $254 | 0.0% | $96.61 | — | ETF US | 464287879 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 9,233 | $252 | 0.0% | $25.65 | — | ETF US | 336917109 |
| SCSC | SCANSOURCE INC | 6,908 | $252 | 0.0% | $30.32 | +28.5% | COM | 806037107 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 8,000 | $252 | 0.0% | $6.00 | +57.6% | ADR | 664196201 |
| SSYS | STRATASYS LTD | 10,357 | $250 | 0.0% | $23.38 | -6.8% | COM | M85548101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 7,447 | $249 | 0.0% | $30.81 | — | COM | 531229607 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 26,720 | $249 | 0.0% | $24.37 | — | ADR | 775781206 |
| CRI | CARTER'S INC | 2,862 | $248 | 0.0% | $76.05 | +2.2% | COM | 146229109 |
| AOS | A O SMITH CORPORATION | 2,509 | $248 | 0.0% | $39.94 | 0.0% | ADR | 831865209 |
| — | CARRIZO OIL & GAS INC | 6,084 | $247 | 0.0% | $36.09 | — | COM | 144577103 |
| ARCC | ARES CAPITAL CORP | 15,928 | $247 | 0.0% | $5.42 | +16.3% | COM | 04010L103 |
| TOL | TOLL BROTHERS INC | 8,225 | $246 | 0.0% | $28.89 | 0.0% | ADR | 889478103 |
| EQT | EQT CORP | 3,394 | $246 | 0.0% | $37.30 | -2.4% | COM | 26884L109 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 9,463 | $244 | 0.0% | $25.78 | — | ADR | 989825104 |
| — | COWEN GROUP INC-CLASS A | 67,239 | $244 | 0.0% | $3.08 | — | COM | 223622101 |
| — | FIBROGEN INC COM | 11,790 | $244 | 0.0% | $24.80 | — | ADR | 31572Q808 |
| — | CALLON PETROLEUM CO | 15,514 | $244 | 0.0% | $15.73 | — | COM | 13123X102 |
| RILY | B. RILEY FINANCIAL INC | 18,274 | $244 | 0.0% | $9.94 | +2.1% | COM | 05580M108 |
| OEF | ISHARES S&P 100 ETF | 2,525 | $242 | 0.0% | $90.87 | — | ETF US | 464287101 |
| VMI | VALMONT INDUSTRIES INC | 1,801 | $242 | 0.0% | $132.23 | -0.3% | ADR | 920253101 |
| FLOT | ISHARES FLOATING RATE BOND E | 4,771 | $242 | 0.0% | $50.72 | — | ETF US | 46429B655 |
| — | NUVEEN ENH MUNI CRED OPP FD | 15,401 | $242 | 0.0% | $15.88 | — | COM | 67070X101 |
| TLTE | FLEXSHARES MSTAR EMGMKTS FCTTILT ETF | 5,000 | $241 | 0.0% | $48.20 | — | ETF US | 33939L308 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 10,375 | $241 | 0.0% | $22.96 | — | ETF US | 73936Q769 |
| VIGI | VANGUARD INTL DIV APPREC IDX ETF | 4,217 | $240 | 0.0% | $56.91 | — | ADR | 921946810 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 5,771 | $240 | 0.0% | $41.59 | — | ETF US | 464288372 |
| MANH | MANHATTAN ASSOCIATES INC | 4,156 | $239 | 0.0% | $55.74 | +8.1% | COM | 562750109 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,693 | $239 | 0.0% | $8.75 | +22.7% | COM | 320517105 |
| — | ACTUANT CORPORATION CL A | 10,196 | $237 | 0.0% | $32.75 | — | ADR | 00508X203 |
| PCG | P G & E CORP | 3,878 | $237 | 0.0% | $49.35 | +22.4% | COM | 69331C108 |
| OSK | OSHKOSH CORPORATION | 4,224 | $237 | 0.0% | $45.53 | 0.0% | ADR | 688239201 |
| — | CALL (ABB) ABB LTD SPONSORED DEC 16 16 $21 (100 SHS) | 10,500 | $236 | 0.0% | — | — | Call | 000375904 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHOR | 8,484 | $235 | 0.0% | $27.05 | — | ETF US | 78468R408 |
| CSX | CSX CORP | 7,655 | $233 | 0.0% | $8.98 | -7.7% | COM | 126408103 |
| DIN | DINEEQUITY INC | 2,933 | $232 | 0.0% | $52.66 | 0.0% | COM | 254423106 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 8,423 | $231 | 0.0% | $28.66 | — | ADR | 234062206 |
| SRNN | SOUTHERN BANC COMPANY INC (THE) | 23,663 | $231 | 0.0% | $9.95 | -1.3% | ADR | 842233108 |
| — | SVB FINANCIAL GROUP | 2,078 | $230 | 0.0% | $95.17 | — | ADR | 78486Q101 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 4,350 | $230 | 0.0% | $49.75 | — | ETF US | 78355W304 |
| — | SODASTREAM INTERNATIONAL LTD | 8,640 | $229 | 0.0% | $26.50 | — | COM | M9068E105 |
| — | RADIUS HEALTH INC | 4,230 | $229 | 0.0% | $54.14 | — | COM | 750469207 |
| XLP | CONSUMER STAPLES SPDR | 4,259 | $227 | 0.0% | $55.21 | — | ETF US | 81369Y308 |
| DAKT | DAKTRONICS INC | 23,800 | $227 | 0.0% | $8.35 | -15.3% | ADR | 234264109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF | 1,454 | $226 | 0.0% | $143.74 | — | ETF US | 78355W841 |
| — | STERICYCLE INC | 3,400 | $225 | 0.0% | $66.18 | — | COM | 858912207 |
| HTH | HILLTOP HOLDINGS INC | 10,001 | $225 | 0.0% | $16.77 | +31.9% | ADR | 432748101 |
| FTNT | FORTINET INC | 6,048 | $223 | 0.0% | $5.61 | +24.5% | COM | 34959E109 |
| — | JAPAN SMALLER CAPITALIZATION FD INC | 21,001 | $222 | 0.0% | $9.76 | — | COM | 47109U104 |
| FLS | FLOWSERVE CORP | 4,584 | $221 | 0.0% | $34.31 | +14.4% | COM | 34354P105 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 3,736 | $221 | 0.0% | $56.60 | — | ETF US | 464288257 |
| SEE | SEALED AIR CORP | 4,828 | $221 | 0.0% | $40.47 | -1.3% | COM | 81211K100 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD | 9,210 | $220 | 0.0% | $34.62 | — | LP | 257454108 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS REPSTG LTD LIABILITY | 8,598 | $219 | 0.0% | $25.47 | — | ADR | 29250X103 |
| NOW | SERVICENOW INC | 2,770 | $219 | 0.0% | $14.74 | 0.0% | COM | 81762P102 |
| — | WHITEWAVE FOODS CO | 4,006 | $218 | 0.0% | $28.20 | — | COM | 966244105 |
| — | HD SUPPLY HOLDINGS INC COM | 6,805 | $218 | 0.0% | $30.79 | — | ADR | 40416M105 |
| — | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 5,140 | $218 | 0.0% | $42.41 | — | COM | 95825R103 |
| CNA | CNA FINANCIAL CORP | 6,306 | $217 | 0.0% | $16.71 | 0.0% | COM | 126117100 |
| PLD | PROLOGIS INC | 4,028 | $216 | 0.0% | $40.41 | 0.0% | COM | 74340W103 |
| — | WESTAR ENERGY INC | 3,800 | $216 | 0.0% | $49.51 | — | COM | 95709T100 |
| SAM | BOSTON BEER COMPANY INC-A | 1,388 | $216 | 0.0% | $174.40 | 0.0% | COM | 100557107 |
| — | CARBONITE INC | 14,000 | $215 | 0.0% | $12.61 | — | ADR | 141337105 |
| IYF | ISHARES US FINANCIALS ETF | 2,385 | $215 | 0.0% | $90.15 | — | ETF US | 464287788 |
| — | GP STRATEGIES CORP | 8,705 | $214 | 0.0% | $23.67 | — | COM | 36225V104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,654 | $213 | 0.0% | $32.06 | 0.0% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 2,500 | $213 | 0.0% | $85.20 | — | COM | 040413106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,391 | $213 | 0.0% | $126.27 | +9.5% | COM | 446413106 |
| — | SONUS NETWORKS INC | 27,229 | $212 | 0.0% | $7.83 | — | COM | 835916503 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 13,634 | $211 | 0.0% | $12.40 | — | ADR | 48667L106 |
| AWK | AMERICAN WATER WORKS CO INC | 2,815 | $211 | 0.0% | $65.33 | 0.0% | COM | 030420103 |
| — | HALYARD HEALTH INC | 6,046 | $210 | 0.0% | $32.45 | — | COM | 40650V100 |
| TRN | TRINITY INDUSTRIES INC | 8,660 | $209 | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| — | STERIS PLC | 2,863 | $209 | 0.0% | $73.00 | — | COM | BVVBC02 |
| IPAR | INTER PARFUMS INC | 6,485 | $209 | 0.0% | $31.98 | 0.0% | COM | 458334109 |
| — | INFINERA CORP | 23,090 | $209 | 0.0% | $9.54 | — | COM | 45667G103 |
| SONY | SONY CORP-SPONSORED ADR | 6,267 | $208 | 0.0% | $29.30 | — | ADR | 835699307 |
| — | SUN HYDRAULICS CORP | 6,459 | $208 | 0.0% | $32.20 | — | COM | 866942105 |
| — | DELPHI AUTOMOTIVE PLC | 2,907 | $207 | 0.0% | $71.21 | — | COM | G27823106 |
| TER | TERADYNE INC | 9,572 | $207 | 0.0% | $19.55 | 0.0% | ADR | 880770102 |
| — | INDIA FUND INC | 8,308 | $207 | 0.0% | $24.31 | — | COM | 454089103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 7,198 | $206 | 0.0% | $23.76 | +2.2% | ADR | 01973R101 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 12,885 | $206 | 0.0% | $7.84 | +54.4% | ADR | 639027101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,431 | $206 | 0.0% | $37.07 | — | ETF US | 464287184 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 7,000 | $206 | 0.0% | $29.43 | — | REIT | 09257W100 |
| — | CORNERSTONE BANCORP SC | 35,380 | $205 | 0.0% | $5.79 | — | COM | 21922E100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 27,713 | $205 | 0.0% | $7.89 | — | ETF US | 85207K107 |
| — | NOBLE ENERGY INC | 5,739 | $205 | 0.0% | $59.77 | — | COM | 655044105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,787 | $204 | 0.0% | $30.52 | 0.0% | ADR | 736508847 |
| TECK | TECK RESOURCES LIMITED SUB VOTING CL B | 11,236 | $203 | 0.0% | $15.95 | 0.0% | ADR | 878742204 |
| KEP | KOREA ELECTRIC POWER CORP | 8,310 | $203 | 0.0% | $25.87 | — | ADR | 500631106 |
| — | CHIMERA INVESTMENT CORPORATION | 12,750 | $203 | 0.0% | $3.14 | — | REIT | 16934Q208 |
| CIEN | CIENA CORP | 9,300 | $203 | 0.0% | $23.10 | -9.7% | COM | 171779309 |
| VNO | VORNADO REALTY TRUST | 1,998 | $202 | 0.0% | $94.40 | — | COM | 929042109 |
| CCL | CARNIVAL CORP | 4,142 | $202 | 0.0% | $41.05 | 0.0% | COM | 143658300 |
| STKL | SUNOPTA INC | 28,345 | $200 | 0.0% | $6.07 | 0.0% | COM | 8676EP108 |
| L | LOEWS CORP | 4,868 | $200 | 0.0% | $42.06 | -6.5% | COM | 540424108 |
| — | CARLYLE GROUP/THE | 12,800 | $199 | 0.0% | $27.47 | — | COM | 14309L102 |
| — | SERVICESOURCE INTERNATIONAL INC | 40,300 | $197 | 0.0% | $5.85 | — | ADR | 81763U100 |
| — | ENERPLUS CORP | 30,658 | $197 | 0.0% | $9.91 | — | COM | 292766102 |
| — | ESSEX RENTAL CORP | 726,500 | $196 | 0.0% | $2.07 | — | COM | 297187106 |
| — | INOVALON HOLDINGS INC COM CL A | 13,225 | $195 | 0.0% | $29.16 | — | ADR | 45781D101 |
| — | FNBH BANCORP INC HOWELL MICHIGAN | 141,993 | $192 | 0.0% | $1.25 | — | ADR | 302528203 |
| — | CTI BIOPHARMA CORP | 511,984 | $192 | 0.0% | $0.34 | — | COM | 12648L106 |
| — | POWERSHARES EXCHANGE TRADED FD TR II POW SHSDWA EMERGING | 11,659 | $190 | 0.0% | $18.51 | — | ETF US | 73936Q207 |
| KEY | KEYCORP NEW | 15,438 | $188 | 0.0% | $7.09 | +14.1% | ADR | 493267108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 11,850 | $188 | 0.0% | $16.19 | 0.0% | COM | 002896207 |
| — | MONOGRAM RESIDENTIAL TRUST I | 17,500 | $186 | 0.0% | $10.22 | — | COM | 60979P105 |
| — | AMERICAN SOFTWARE INC-CL A | 16,635 | $185 | 0.0% | $9.88 | — | COM | 029683109 |
| — | PLAINS GP HOLDINGS L P SHS CL A REPSTG LTD PARTNER NT | 13,964 | $181 | 0.0% | $24.64 | — | ADR | 72651A108 |
| PBT | PERMIAN BASIN ROYALTY TRUST UBI | 25,500 | $178 | 0.0% | $9.95 | — | ADR | 714236106 |
| — | GREAT AJAX CORP | 13,000 | $177 | 0.0% | $13.62 | — | COM | 38983D300 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $176 | 0.0% | $5.82 | 0.0% | ADR | 218352102 |
| — | WESTERN ASSET MANAGED MUNS FD INC | 11,561 | $175 | 0.0% | $15.14 | — | COM | 95766M105 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 20,500 | $174 | 0.0% | $5.35 | — | ADR | 30555Q108 |
| — | TEEKAY LNG PARTNERS LP | 11,463 | $173 | 0.0% | $11.27 | — | COM | Y8564M105 |
| OSBC | OLD SECOND BANCORP INC-DEL | 20,626 | $171 | 0.0% | $7.02 | 0.0% | ADR | 680277100 |
| — | WOLSELEY PLC-ADR | 30,621 | $171 | 0.0% | $5.85 | — | ADR | 977868306 |
| — | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 11,540 | $169 | 0.0% | $14.64 | — | COM | 72201B101 |
| — | FRONTIER COMMUNICATIONS CORP | 40,481 | $168 | 0.0% | $4.69 | — | COM | 35906A108 |
| DTEGF | DEUTSCHE TELEKOM AG-REG | 10,000 | $167 | 0.0% | $13.34 | -6.2% | COM | D2035M136 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 24,365 | $164 | 0.0% | $7.39 | — | ADR | 86562M209 |
| MFC | MANULIFE FINANCIAL CORP | 11,576 | $163 | 0.0% | $14.24 | -4.5% | COM | 56501R106 |
| — | QT VASCULAR LTD | 2,565,696 | $161 | 0.0% | $0.08 | — | COM | Y71660107 |
| — | AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER | 14,776 | $160 | 0.0% | $10.83 | — | COM | 029326105 |
| — | WESTERN ASSET HIGH INC FD II | 22,000 | $158 | 0.0% | $7.18 | — | COM | 95766J102 |
| — | SIRIUS XM HOLDINGS INC | 37,660 | $157 | 0.0% | $3.38 | — | COM | 82968B103 |
| — | TAHOE RESOURCES INC | 12,100 | $155 | 0.0% | $12.81 | — | COM | 873868103 |
| — | PIMCO MUNICIPAL INCOME FUNDS II | 11,255 | $154 | 0.0% | $13.68 | — | COM | 72200W106 |
| — | TELEFONICA BRASIL-ADR | 10,540 | $153 | 0.0% | $14.52 | — | ADR | 87936R106 |
| — | PROGENICS PHARMACEUTICALS INC | 24,000 | $152 | 0.0% | $6.33 | — | ADR | 743187106 |
| — | FITBIT INC - A | 10,086 | $150 | 0.0% | $14.87 | — | COM | 33812L102 |
| — | QIWI PLC SPONSORED ADR REPSTG CL B | 10,200 | $149 | 0.0% | $30.10 | — | ADR | 74735M108 |
| MITK | MITEK SYSTEMS INC NEW | 17,600 | $146 | 0.0% | $6.63 | +18.3% | ADR | 606710200 |
| — | LENDINGCLUB CORPORATION COM | 23,500 | $145 | 0.0% | $10.54 | — | ADR | 52603A109 |
| — | FIRST COMMUNITY FINANCIAL PARTNERS INC COM | 15,000 | $143 | 0.0% | $8.80 | — | ADR | 31985Q106 |
| — | MINERVA NEUROSCIENCES INC | 10,000 | $141 | 0.0% | $14.10 | — | COM | 603380106 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 37,636 | $141 | 0.0% | $8.31 | — | ADR | 00191G103 |
| NOK | NOKIA CORP-SPON ADR | 23,237 | $135 | 0.0% | $5.71 | — | ADR | 654902204 |
| — | NEURALSTEM INC | 418,942 | $134 | 0.0% | $0.29 | — | COM | 64127R302 |
| RF | REGIONS FINANCIAL CORP | 13,518 | $133 | 0.0% | $6.49 | +2.4% | ADR | 7591EP100 |
| — | CALL MITK 10/21/16 7.50 | 16,000 | $133 | 0.0% | — | — | Call | 606710900 |
| — | OFFICE DEPOT INC | 35,280 | $126 | 0.0% | $3.98 | — | COM | 676220106 |
| — | DEL TACO RESTAURANTS INC NEW COM | 10,500 | $125 | 0.0% | $9.14 | — | ADR | 245496104 |
| OMER | OMEROS CORP | 11,000 | $123 | 0.0% | $4.61 | +147.3% | COM | 682143102 |
| CDXS | CODEXIS INC | 27,782 | $123 | 0.0% | $3.72 | +13.0% | COM | 192005106 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 11,452 | $123 | 0.0% | $10.74 | — | ADR | 756568101 |
| ORKLY | ORKLA ASA-SPON ADR | 11,745 | $122 | 0.0% | $8.59 | — | ADR | 686331109 |
| — | SIENTRA INC COM | 13,364 | $120 | 0.0% | $6.61 | — | ADR | 82621J105 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 11,436 | $115 | 0.0% | $10.03 | — | COM | 67073B106 |
| PBSFY | PROSIEBEN SAT.1-UNSP ADR | 10,237 | $109 | 0.0% | $10.65 | — | ADR | 743476202 |
| GRBK | GREEN BRICK PARTNERS INC COM | 13,250 | $109 | 0.0% | $8.89 | -14.4% | ADR | 392709101 |
| — | HOUSTON WIRE & CABLE CO | 17,355 | $107 | 0.0% | $13.84 | — | ADR | 44244K109 |
| — | CONTAINER STORE GROUP INC (THE) | 20,500 | $103 | 0.0% | $8.04 | — | ADR | 210751103 |
| — | BLACKROCK DEBT STRATEGIES FD INC | 28,325 | $103 | 0.0% | $3.58 | — | COM | 09255R103 |
| — | BGC PARTNERS INC-CL A | 11,740 | $103 | 0.0% | $8.97 | — | COM | 05541T101 |
| — | GLU MOBILE INC | 44,900 | $101 | 0.0% | $2.43 | — | ADR | 379890106 |
| — | VINCE HOLDING CORP COM | 17,500 | $99 | 0.0% | $15.93 | — | ADR | 92719W108 |
| — | BARCLAYS BK PLC IPATH EXH TRADED NTS LKD TO | 16,544 | $96 | 0.0% | $6.27 | — | ETF US | 06738C786 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 36,000 | $93 | 0.0% | $2.41 | — | COM | 22544F103 |
| UPLD | UPLAND SOFTWARE INC COMMON STOCK | 10,500 | $93 | 0.0% | $10.04 | -16.6% | ADR | 91544A109 |
| ABEV | AMBEV SA-ADR | 14,617 | $89 | 0.0% | $5.90 | — | ADR | 02319V103 |
| — | AVON PRODUCTS INC | 14,846 | $84 | 0.0% | $13.44 | — | COM | 054303102 |
| IBN | ICICI BANK LTD SPONSORED ADR | 11,100 | $83 | 0.0% | $7.21 | — | ADR | 45104G104 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 14,000 | $83 | 0.0% | $4.07 | — | ADR | 798241105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $81 | 0.0% | $2.08 | +27.7% | ADR | 74348T102 |
| AWRE | AWARE INC-MASS | 15,000 | $80 | 0.0% | $4.61 | +9.0% | ADR | 05453N100 |
| — | PREMARA FINANCIAL INC | 10,000 | $78 | 0.0% | $6.20 | — | ADR | 74046G105 |
| — | EXOVA GROUP PLC ORD GBP0.01 | 30,180 | $78 | 0.0% | $2.33 | — | ADR | G33117105 |
| SLM | SLM CORP | 10,357 | $77 | 0.0% | $7.18 | 0.0% | COM | 78442P106 |
| — | WESTERN ASSET HIGH INCOME OP | 14,980 | $76 | 0.0% | $5.07 | — | COM | 95766K109 |
| — | CABCO TST FOR GS CAP I | 3,100 | $70 | 0.0% | $22.58 | — | COM | 12679N203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 10,000 | $69 | 0.0% | $4.43 | +31.9% | ADR | 50077B207 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 19,586 | $66 | 0.0% | $3.31 | — | ADR | 780641205 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 10,389 | $63 | 0.0% | $7.46 | — | ADR | 204319107 |
| — | MONSTER WORLDWIDE INC | 17,500 | $63 | 0.0% | $5.10 | — | ADR | 611742107 |
| — | CALL SREV 10/21/16 5 | 11,500 | $56 | 0.0% | — | — | Call | 81763U900 |
| UEC | URANIUM ENERGY CORP | 55,555 | $55 | 0.0% | $1.50 | -32.7% | COM | 916896103 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 12,224 | $55 | 0.0% | $4.50 | — | COM | 55273C107 |
| — | SUPERVALU INC | 10,650 | $53 | 0.0% | $8.94 | — | COM | 868536103 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,300 | $52 | 0.0% | $7.50 | -32.2% | COM | 800677106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,730 | $51 | 0.0% | $9.18 | -83.3% | ADR | 45665G303 |
| — | BFC FINANCIAL CORP-CLASS A | 12,500 | $48 | 0.0% | $3.20 | — | COM | 055384200 |
| — | DEL TACO RESTAURANTS IN-CW18 | 12,500 | $48 | 0.0% | $1.84 | — | WT | 245496112 |
| — | NEPHROS INC | 121,334 | $45 | 0.0% | $0.66 | — | ADR | 640671301 |
| NGD | NEW GOLD INC | 10,000 | $44 | 0.0% | $4.99 | 0.0% | COM | 644535106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,587 | $42 | 0.0% | $5.41 | — | ADR | 539439109 |
| — | COPPER MOUNTAIN MINING CORP | 102,283 | $37 | 0.0% | $0.38 | — | ADR | 21750U101 |
| — | PRONAI THERAPEUTICS INC | 18,380 | $33 | 0.0% | $1.96 | — | COM | 74346L101 |
| — | LIME ENERGY CO COM | 14,704 | $31 | 0.0% | $2.11 | — | ADR | 53261U304 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $24 | 0.0% | $0.76 | +112.8% | COM | 042166801 |
| — | DURECT CORPORATION | 16,935 | $24 | 0.0% | $1.30 | — | COM | 266605104 |
| — | ATHERSYS INC | 10,000 | $21 | 0.0% | $2.20 | — | ADR | 04744L106 |
| — | ENSERVCO CORPORATION | 34,500 | $20 | 0.0% | $3.07 | — | ADR | 29358Y102 |
| — | CBOA FINANCIAL INC | 11,034 | $19 | 0.0% | $1.72 | — | COM | 1248E0108 |
| MVIS | MICROVISION INC DEL | 12,375 | $17 | 0.0% | $2.44 | -35.4% | ADR | 594960304 |
| — | THRESHOLD PHARMACEUTICALS INC | 24,120 | $16 | 0.0% | $4.06 | — | ADR | 885807206 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $13 | 0.0% | $0.07 | +61.4% | ADR | 33938W206 |
| — | NEPTUNE TECHNOLOGIES & BIORESOURCES INC | 10,800 | $11 | 0.0% | $1.02 | — | COM | 64077P108 |
| — | TITAN MEDICAL INC | 30,000 | $8 | 0.0% | $0.73 | — | ADR | 88830X108 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $7 | 0.0% | $0.02 | -24.5% | ADR | 975657107 |
| — | PROGREEN US INC | 300,000 | $6 | 0.0% | $0.02 | — | COM | 74327M102 |
| — | VIRTRA SYSTEMS INC | 20,000 | $6 | 0.0% | — | — | ADR | 92827K103 |
| ERGO | ENTIA BIOSCIENCES INC | 100,000 | $5 | 0.0% | $0.06 | 0.0% | COM | 29384E104 |
| — | YUMA ENERGY INC COM | 14,000 | $4 | 0.0% | $3.23 | — | COM | 98872E108 |
| HTPRF | HTC PURENERGY INC | 14,300 | $3 | 0.0% | $0.12 | +76.4% | ADR | 40432D105 |
| — | FORCE PROTECTION VIDEO EQUIPMENT CORP | 125,900 | $3 | 0.0% | $0.02 | — | ADR | 34520J108 |
| GULTU | UTS GULF COAST ULTRA DEEP ROYALTY TRUST UNIT | 50,000 | $3 | 0.0% | $1.63 | — | ADR | 40222T104 |
| WCUI | WELLNESS CENTER USA INC | 21,000 | $2 | 0.0% | $0.11 | 0.0% | COM | 94973A103 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $2 | 0.0% | $0.06 | -78.3% | ADR | 58489M109 |
| — | CONTINENTAL ENERGY CORP FORMERLY CONTINENTAL COPPER | 91,000 | $1 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | ACCENTIA BIOPHARMACEUTICALS | 17,500 | $0 | 0.0% | — | — | COM | 00430L103 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | -99.5% | ADR | 379408701 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -83.4% | ADR | 829400100 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 52,700 | $0 | 0.0% | $1.87 | -100.0% | ADR | 12802T101 |
| — | CDEX INC CLASS A COM | 40,000 | $0 | 0.0% | — | — | COM | 12507E201 |
| — | VUBOTICS INC | 165,000 | $0 | 0.0% | — | — | COM | 92909L102 |
| — | ENTRADE, INC.(NV) | 79,388 | $0 | 0.0% | — | — | ADR | 29382L100 |
| — | RVUE HOLDINGS INC | 10,000 | $0 | 0.0% | $0.04 | — | ADR | 74975J104 |
| — | SECURITY IDENTIFICATION SYSTEMS CORP | 500,000 | $0 | 0.0% | — | — | ADR | 81429P107 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | ADR | 74072A105 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |