Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $11.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,674,498 | $310M | 2.8% | $18.42 | +41.6% | COM | 037833100 |
| IDXX | IDEXX LABORATORIES INC | 2,124,568 | $249M | 2.2% | $55.96 | +103.9% | COM | 45168D104 |
| V | VISA INC-CLASS A SHARES | 2,893,963 | $226M | 2.0% | $57.23 | +31.8% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 4,006,130 | $222M | 2.0% | $34.78 | +31.0% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 257,247 | $193M | 1.7% | $16.28 | +140.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,981,478 | $185M | 1.7% | $36.85 | +46.4% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 181,836 | $140M | 1.3% | $35.64 | +8.5% | COM | 02079K107 |
| FAST | FASTENAL CO | 2,874,418 | $135M | 1.2% | $8.78 | -1.6% | COM | 311900104 |
| MA | MASTERCARD INC - A | 1,240,579 | $128M | 1.1% | $72.58 | +35.4% | COM | 57636Q104 |
| DHR | DANAHER CORP | 1,581,691 | $123M | 1.1% | $34.03 | +95.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 549,643 | $123M | 1.1% | $203.76 | — | ETF US | 78462F103 |
| META | FACEBOOK INC-A | 1,066,632 | $123M | 1.1% | $75.77 | +61.0% | COM | 30303M102 |
| ZTS | ZOETIS INC | 2,197,963 | $118M | 1.1% | $35.40 | +33.8% | COM | 98978V103 |
| GILD | GILEAD SCIENCES INC | 1,568,957 | $112M | 1.0% | $40.49 | +31.4% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,298,472 | $107M | 1.0% | $76.22 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INC | 1,022,490 | $105M | 0.9% | $74.97 | +41.2% | COM | 00724F101 |
| — | RED HAT INC | 1,481,077 | $103M | 0.9% | $55.12 | — | COM | 756577102 |
| SLB | SCHLUMBERGER LTD | 1,228,402 | $103M | 0.9% | $54.50 | +15.7% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 413,947 | $99.12M | 0.9% | $132.33 | +26.8% | COM | 38141G104 |
| AMG | AFFILIATED MANAGERS GROUP | 663,315 | $96.38M | 0.9% | $164.37 | -14.5% | COM | 008252108 |
| ECL | ECOLAB INC | 819,487 | $96.06M | 0.9% | $75.50 | +40.4% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 2,973,595 | $93.97M | 0.8% | $26.31 | — | COM | 369604103 |
| COST | COSTCO WHOLESALE CORP | 586,183 | $93.85M | 0.8% | $104.38 | +24.3% | COM | 22160K105 |
| — | CELGENE CORP | 786,432 | $91.03M | 0.8% | $102.19 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 1,049,944 | $90.6M | 0.8% | $43.86 | +36.6% | COM | 46625H100 |
| EOG | EOG RESOURCES INC | 888,145 | $89.79M | 0.8% | $65.95 | +9.7% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,453,596 | $82.01M | 0.7% | $47.24 | +4.3% | COM | 45866F104 |
| WSO | WATSCO INC | 546,449 | $80.94M | 0.7% | $105.70 | +37.1% | COM | 942622200 |
| CRM | SALESFORCE.COM INC | 1,181,132 | $80.86M | 0.7% | $49.58 | +44.6% | COM | 79466L302 |
| GOOGL | ALPHABET INC-CL A | 101,323 | $80.29M | 0.7% | $37.00 | +7.3% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,371,890 | $80.17M | 0.7% | $38.79 | +1.9% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,028,005 | $77.93M | 0.7% | $11.41 | +8.0% | COM | 892356106 |
| — | ULTIMATE SOFTWARE GROUP INC | 426,779 | $77.82M | 0.7% | $119.81 | — | COM | 90385D107 |
| VRSK | VERISK ANALYTICS INC | 952,760 | $77.34M | 0.7% | $60.53 | +29.4% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 573,924 | $76.95M | 0.7% | $73.00 | +41.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 651,995 | $75.12M | 0.7% | $63.08 | +42.2% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 602,912 | $73.83M | 0.7% | $49.85 | +94.9% | COM | 452308109 |
| GWW | WW GRAINGER INC | 308,609 | $71.67M | 0.6% | $199.84 | -2.8% | COM | 384802104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 256,832 | $71.5M | 0.6% | $7.29 | +150.5% | COM | 67103H107 |
| NTRS | NORTHERN TRUST CORP | 777,038 | $69.19M | 0.6% | $42.19 | +46.2% | COM | 665859104 |
| UNP | UNION PACIFIC CORP | 649,902 | $67.38M | 0.6% | $75.37 | +6.6% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 351,839 | $66.32M | 0.6% | $13.65 | +43.8% | COM | 22160N109 |
| VUG | VANGUARD GROWTH ETF | 586,743 | $65.41M | 0.6% | $95.33 | — | ETF US | 922908736 |
| APH | AMPHENOL CORP-CL A | 972,720 | $65.37M | 0.6% | $10.12 | +50.9% | COM | 032095101 |
| — | PRAXAIR INC | 554,771 | $65.01M | 0.6% | $115.25 | — | COM | 74005P104 |
| TDG | TRANSDIGM GROUP INC | 258,437 | $64.34M | 0.6% | $85.72 | +105.3% | COM | 893641100 |
| CL | COLGATE-PALMOLIVE CO | 968,701 | $63.39M | 0.6% | $47.79 | +15.9% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE-CL B | 551,083 | $63.18M | 0.6% | $58.37 | +37.5% | COM | 911312106 |
| INGN | INOGEN INC | 904,316 | $60.74M | 0.5% | $28.32 | +117.7% | COM | 45780L104 |
| DIS | WALT DISNEY CO/THE | 575,409 | $59.97M | 0.5% | $81.70 | +11.0% | COM | 254687106 |
| — | EXPRESS SCRIPTS HOLDING CO | 868,440 | $59.74M | 0.5% | $61.73 | — | COM | 30219G108 |
| DXCM | DEXCOM INC | 990,881 | $59.16M | 0.5% | $8.77 | +101.9% | COM | 252131107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,196,774 | $59.04M | 0.5% | $45.09 | +24.3% | COM | 40171V100 |
| ACN | ACCENTURE PLC-CL A | 498,488 | $58.39M | 0.5% | $90.38 | +14.2% | COM | G1151C101 |
| WDAY | WORKDAY INC-CLASS A | 883,281 | $58.38M | 0.5% | $74.03 | +8.8% | COM | 98138H101 |
| FTV | FORTIVE CORP | 1,068,784 | $57.32M | 0.5% | $31.00 | +2.8% | COM | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH | 674,122 | $56.94M | 0.5% | $82.87 | -1.0% | COM | M22465104 |
| PYPL | PAYPAL HOLDINGS INC | 1,422,359 | $56.14M | 0.5% | $35.93 | +11.6% | COM | 70450Y103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,374,234 | $55.93M | 0.5% | $29.78 | +37.1% | COM | 922475108 |
| PG | PROCTER & GAMBLE CO/THE | 661,002 | $55.58M | 0.5% | $56.93 | +17.3% | COM | 742718109 |
| — | PRICELINE GROUP INC/THE | 36,904 | $54.1M | 0.5% | $1032.91 | — | COM | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 326,589 | $53.23M | 0.5% | $119.50 | +28.8% | COM | 084670702 |
| SCHW | SCHWAB (CHARLES) CORP | 1,346,523 | $53.15M | 0.5% | $22.04 | +44.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 570,177 | $51.46M | 0.5% | $53.57 | +8.6% | COM | 30231G102 |
| LOW | LOWE'S COS INC | 700,205 | $49.8M | 0.4% | $38.63 | +54.8% | COM | 548661107 |
| XRAY | DENTSPLY SIRONA INC | 829,866 | $47.91M | 0.4% | $58.93 | +0.2% | COM | 24906P109 |
| FISV | FISERV INC | 442,365 | $47.02M | 0.4% | $24.56 | +109.2% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 452,992 | $46.56M | 0.4% | $47.77 | +60.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 731,337 | $45.8M | 0.4% | $29.30 | +42.6% | COM | 00287Y109 |
| SBNY | SIGNATURE BANK | 299,985 | $45.06M | 0.4% | $99.65 | — | COM | 82669G104 |
| — | ABIOMED INC | 394,033 | $44.4M | 0.4% | $63.34 | — | COM | 003654100 |
| AMT | AMERICAN TOWER CORP | 413,037 | $43.65M | 0.4% | $74.45 | +16.0% | COM | 03027X100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 612,924 | $42.92M | 0.4% | $36.60 | +86.0% | COM | 109194100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 453,214 | $42.3M | 0.4% | $28.84 | +36.0% | COM | 579780206 |
| KMX | CARMAX INC | 645,279 | $41.55M | 0.4% | $49.95 | +12.3% | COM | 143130102 |
| AME | AMETEK INC | 834,149 | $40.54M | 0.4% | $44.57 | +0.0% | COM | 031100100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 513,603 | $38.92M | 0.3% | $63.97 | — | ETF US | 921946406 |
| — | MOBILEYE NV | 1,019,650 | $38.87M | 0.3% | $43.28 | — | COM | N51488117 |
| WEX | WEX INC | 345,352 | $38.54M | 0.3% | $74.73 | +44.8% | COM | 96208T104 |
| — | STERICYCLE INC | 473,831 | $36.5M | 0.3% | $111.86 | — | COM | 858912108 |
| AYI | ACUITY BRANDS INC | 156,922 | $36.23M | 0.3% | $154.17 | +52.7% | COM | 00508Y102 |
| PEP | PEPSICO INC | 346,102 | $36.21M | 0.3% | $61.51 | +29.0% | COM | 713448108 |
| — | WAGEWORKS INC | 498,488 | $36.14M | 0.3% | $49.84 | — | COM | 930427109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 420,454 | $35.81M | 0.3% | $76.91 | — | ETF US | 921908844 |
| SU | SUNCOR ENERGY INC | 1,091,593 | $35.68M | 0.3% | $23.88 | -7.8% | COM | 867224107 |
| EFA | ISHARES MSCI EAFE ETF | 612,679 | $35.37M | 0.3% | $59.47 | — | ETF US | 464287465 |
| PAYX | PAYCHEX INC | 569,872 | $34.69M | 0.3% | $27.38 | +60.4% | COM | 704326107 |
| — | MEAD JOHNSON NUTRITION CO | 481,246 | $34.05M | 0.3% | $75.75 | — | COM | 582839106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 148,425 | $33.91M | 0.3% | $147.99 | +1.7% | COM | 018581108 |
| — | SEATTLE GENETICS INC | 636,302 | $33.58M | 0.3% | $34.32 | — | COM | 812578102 |
| SYK | STRYKER CORP | 277,792 | $33.28M | 0.3% | $62.46 | +66.4% | COM | 863667101 |
| CVX | CHEVRON CORP | 282,261 | $33.22M | 0.3% | $71.74 | +2.9% | COM | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 734,160 | $32.44M | 0.3% | $47.51 | — | ETF US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 344,236 | $32.26M | 0.3% | $32.15 | +0.8% | COM | 28176E108 |
| WFC | WELLS FARGO & CO | 584,594 | $32.22M | 0.3% | $31.81 | +22.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 252,095 | $31.21M | 0.3% | $9.68 | +22.5% | COM | 64110L106 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | 542,187 | $30.52M | 0.3% | $38.47 | +20.8% | COM | 238337109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 312,384 | $30.32M | 0.3% | $66.20 | +23.6% | COM | 445658107 |
| INTU | INTUIT INC | 263,798 | $30.23M | 0.3% | $56.55 | +85.2% | COM | 461202103 |
| PRAA | PRA GROUP INC | 772,617 | $30.21M | 0.3% | $58.08 | -41.3% | COM | 69354N106 |
| SMG | SCOTTS MIRACLE-GRO CO | 315,048 | $30.1M | 0.3% | $36.76 | +79.9% | COM | 810186106 |
| — | CERNER CORP | 624,391 | $29.58M | 0.3% | $68.91 | — | COM | 156782104 |
| LULU | LULULEMON ATHLETICA INC | 453,881 | $29.5M | 0.3% | $61.20 | -2.6% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 302,696 | $29.1M | 0.3% | $48.35 | +92.1% | COM | 016255101 |
| ABT | ABBOTT LABORATORIES | 750,585 | $28.83M | 0.3% | $29.69 | +13.3% | COM | 002824100 |
| ZD | J2 GLOBAL INC | 343,820 | $28.12M | 0.3% | $49.47 | +28.5% | COM | 48123V102 |
| VTV | VANGUARD VALUE ETF | 302,228 | $28.11M | 0.3% | $86.40 | — | ETF US | 922908744 |
| MCD | MCDONALD'S CORP | 228,048 | $27.76M | 0.2% | $73.15 | +28.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 216,222 | $27.04M | 0.2% | $19.90 | +20.4% | COM | 697435105 |
| MMM | 3M CO | 151,231 | $27M | 0.2% | $66.51 | +59.7% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,870 | $26.66M | 0.2% | $48.23 | +32.0% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 367,212 | $26.16M | 0.2% | $60.10 | +3.7% | COM | G5960L103 |
| — | BLACKROCK INC | 68,728 | $26.15M | 0.2% | $286.28 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 470,975 | $25.14M | 0.2% | $27.54 | +12.5% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 328,814 | $24.87M | 0.2% | $61.14 | — | COM | 559080106 |
| EFX | EQUIFAX INC | 208,800 | $24.69M | 0.2% | $54.80 | +104.9% | COM | 294429105 |
| KMI | KINDER MORGAN INC | 1,178,145 | $24.4M | 0.2% | $14.99 | -12.6% | COM | 49456B101 |
| IRM | IRON MOUNTAIN INC | 744,637 | $24.19M | 0.2% | $19.64 | +1.1% | COM | 46284V101 |
| PFE | PFIZER INC | 732,530 | $23.79M | 0.2% | $17.10 | +19.9% | COM | 717081103 |
| INTC | INTEL CORP | 655,427 | $23.77M | 0.2% | $21.00 | +38.8% | COM | 458140100 |
| — | AON PLC | 210,736 | $23.5M | 0.2% | $104.08 | — | COM | G0408V102 |
| EXEL | EXELIXIS INC | 1,570,374 | $23.41M | 0.2% | $9.48 | +52.2% | COM | 30161Q104 |
| OMC | OMNICOM GROUP | 274,671 | $23.38M | 0.2% | $53.01 | +15.0% | COM | 681919106 |
| EVH | EVOLENT HEALTH INC CLASS A | 1,548,823 | $22.92M | 0.2% | $18.86 | +4.5% | COM | 30050B101 |
| QCOM | QUALCOMM INC | 348,893 | $22.75M | 0.2% | $46.69 | +11.9% | COM | 747525103 |
| BA | BOEING CO/THE | 144,778 | $22.54M | 0.2% | $103.76 | +30.1% | COM | 097023105 |
| — | NXSTAGE MEDICAL INC | 831,476 | $21.79M | 0.2% | $14.55 | — | COM | 67072V103 |
| SDY | SPDR S&P DIVIDEND ETF | 251,152 | $21.49M | 0.2% | $72.38 | — | ETF US | 78464A763 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 587,015 | $21.45M | 0.2% | $37.93 | — | ETF US | 921943858 |
| — | ALLERGAN PLC | 101,984 | $21.42M | 0.2% | $244.17 | — | COM | G0177J108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 791,952 | $21.41M | 0.2% | $42.38 | — | COM | 293792107 |
| WM | WASTE MANAGEMENT INC | 296,848 | $21.05M | 0.2% | $53.19 | +6.8% | COM | 94106L109 |
| NKE | NIKE INC -CL B | 411,216 | $20.9M | 0.2% | $47.13 | -3.3% | COM | 654106103 |
| — | PIONEER NATURAL RESOURCES CO | 116,016 | $20.89M | 0.2% | $149.21 | — | COM | 723787107 |
| G | GENPACT LTD | 856,402 | $20.84M | 0.2% | $22.41 | -3.8% | COM | G3922B107 |
| CSCO | CISCO SYSTEMS INC | 684,809 | $20.7M | 0.2% | $18.00 | +28.1% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 298,030 | $20.6M | 0.2% | $20.01 | -0.5% | COM | 931142103 |
| SJM | JM SMUCKER CO/THE | 159,799 | $20.46M | 0.2% | $80.26 | +21.6% | COM | 832696405 |
| CMCSA | COMCAST CORP-CLASS A | 293,728 | $20.28M | 0.2% | $22.39 | +19.8% | COM | 20030N101 |
| LKQ | LKQ CORP | 656,879 | $20.13M | 0.2% | $23.66 | +23.8% | COM | 501889208 |
| TIP | ISHARES TIPS BOND ETF | 177,062 | $20.04M | 0.2% | $112.93 | — | ETF US | 464287176 |
| CTAS | CINTAS CORP | 171,431 | $19.81M | 0.2% | $12.20 | +109.7% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 81 | $19.77M | 0.2% | $167694.34 | +37.6% | COM | 084670108 |
| IEMG | ISHARES CORE MSCI EMERGING | 457,768 | $19.43M | 0.2% | $44.06 | — | ETF US | 46434G103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 145,381 | $19.36M | 0.2% | $132.80 | — | ETF US | 922908595 |
| MD | MEDNAX INC | 288,560 | $19.23M | 0.2% | $61.38 | +6.0% | COM | 58502B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,845 | $19.17M | 0.2% | $99.66 | +44.2% | COM | 883556102 |
| VNQ | VANGUARD REIT ETF | 232,060 | $19.15M | 0.2% | $73.74 | — | ETF US | 922908553 |
| MRK | MERCK & CO. INC. | 324,194 | $19.09M | 0.2% | $32.69 | +34.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 206,169 | $18.86M | 0.2% | $49.78 | +17.0% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 29,616 | $18.78M | 0.2% | $54.00 | +36.1% | COM | 46120E602 |
| T | AT&T INC | 438,082 | $18.63M | 0.2% | $12.06 | +28.2% | COM | 00206R102 |
| — | ROCKWELL COLLINS INC | 198,534 | $18.42M | 0.2% | $92.40 | — | COM | 774341101 |
| CHD | CHURCH & DWIGHT CO INC | 403,950 | $17.85M | 0.2% | $36.06 | +12.3% | COM | 171340102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 495,527 | $17.73M | 0.2% | $38.23 | — | ETF US | 922042858 |
| — | NUVASIVE INC | 262,758 | $17.7M | 0.2% | $56.94 | — | COM | 670704105 |
| — | WRIGHT MEDICAL GROUP NV | 759,351 | $17.45M | 0.2% | $24.42 | — | COM | N96617118 |
| CVS | CVS HEALTH CORP | 220,269 | $17.38M | 0.2% | $53.08 | +15.0% | COM | 126650100 |
| MORN | MORNINGSTAR INC | 235,442 | $17.32M | 0.2% | $70.92 | +3.6% | COM | 617700109 |
| IWM | ISHARES RUSSELL 2000 ETF | 128,224 | $17.29M | 0.2% | $110.23 | — | ETF US | 464287655 |
| LLY | ELI LILLY & CO | 231,859 | $17.05M | 0.2% | $57.60 | +11.5% | COM | 532457108 |
| — | RITCHIE BROS AUCTIONEERS | 485,518 | $16.51M | 0.1% | $33.09 | — | COM | 767744105 |
| — | NORD ANGLIA EDUCATION INC SHS | 701,423 | $16.34M | 0.1% | $20.48 | — | COM | G6583A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 190,294 | $16.32M | 0.1% | $73.32 | +1.1% | COM | 989207105 |
| AMGN | AMGEN INC | 106,748 | $15.61M | 0.1% | $87.49 | +30.7% | COM | 031162100 |
| — | JPMORGAN ALERIAN MLP INDEX | 491,732 | $15.54M | 0.1% | $37.15 | — | ETF US | 46625H365 |
| IVZ | INVESCO LTD | 505,816 | $15.35M | 0.1% | $20.68 | -2.4% | COM | G491BT108 |
| RMD | RESMED INC | 245,410 | $15.23M | 0.1% | $40.75 | +36.1% | COM | 761152107 |
| CLX | CLOROX COMPANY | 125,729 | $15.09M | 0.1% | $85.03 | +6.8% | COM | 189054109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 264,930 | $14.84M | 0.1% | $31.73 | +26.5% | COM | 75524W108 |
| MO | ALTRIA GROUP INC | 218,855 | $14.8M | 0.1% | $17.20 | +97.6% | COM | 02209S103 |
| VFC | VF CORP | 275,465 | $14.7M | 0.1% | $55.79 | -7.0% | COM | 918204108 |
| CME | CME GROUP INC | 126,230 | $14.56M | 0.1% | $53.56 | +46.8% | COM | 12572Q105 |
| NVDA | NVIDIA CORP | 136,147 | $14.53M | 0.1% | $1.97 | +4.4% | COM | 67066G104 |
| — | NEVRO CORP | 199,847 | $14.52M | 0.1% | $104.39 | — | COM | 64157F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,095 | $14.37M | 0.1% | $8.93 | -11.6% | COM | 169656105 |
| HEI | HEICO CORP | 184,948 | $14.27M | 0.1% | $20.68 | +81.6% | COM | 422806109 |
| BAC | BANK OF AMERICA CORP | 630,360 | $13.93M | 0.1% | $11.70 | +34.0% | COM | 060505104 |
| HCSG | HEALTHCARE SERVICES GROUP | 353,609 | $13.85M | 0.1% | $23.70 | +61.2% | COM | 421906108 |
| — | DOW CHEMICAL CO/THE | 241,471 | $13.82M | 0.1% | $38.99 | — | COM | 260543103 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 112,398 | $13.4M | 0.1% | $116.06 | +2.3% | COM | 303250104 |
| — | ACCELERATE DIAGNOSTICS INC | 637,690 | $13.23M | 0.1% | $21.22 | — | COM | 00430H102 |
| TXN | TEXAS INSTRUMENTS INC | 180,225 | $13.15M | 0.1% | $34.24 | +62.0% | COM | 882508104 |
| — | PREMIER INC CL A | 432,823 | $13.14M | 0.1% | $34.47 | — | COM | 74051N102 |
| IWV | ISHARES RUSSELL 3000 ETF | 98,695 | $13.13M | 0.1% | $114.13 | — | ETF US | 464287689 |
| — | HILTON WORLDWIDE HOLDINGS INC | 475,214 | $12.93M | 0.1% | $27.20 | — | COM | 43300A104 |
| CBOE | CBOE HOLDINGS INC | 174,112 | $12.87M | 0.1% | $46.13 | +32.8% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 79,855 | $12.78M | 0.1% | $97.41 | +32.6% | COM | 91324P102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 257,256 | $12.64M | 0.1% | $73.08 | — | ETF US | 464287663 |
| — | TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y | 1,150,244 | $12.61M | 0.1% | $10.96 | — | ETF US | 89155T714 |
| IBM | INTL BUSINESS MACHINES CORP | 75,703 | $12.57M | 0.1% | $115.39 | -10.7% | COM | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR | 180,779 | $12.46M | 0.1% | $65.95 | — | ETF US | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 167,226 | $12.39M | 0.1% | $59.87 | +1.9% | COM | 025816109 |
| USB | US BANCORP | 239,376 | $12.3M | 0.1% | $24.43 | +38.2% | COM | 902973304 |
| — | COTIVITI HOLDINGS INC | 357,355 | $12.29M | 0.1% | $30.22 | — | COM | 22164K101 |
| MKTX | MARKETAXESS HOLDINGS INC | 83,558 | $12.28M | 0.1% | $143.45 | +1.5% | COM | 57060D108 |
| MRCC | MONROE CAPITAL CORP | 788,406 | $12.13M | 0.1% | $4.07 | +27.1% | COM | 610335101 |
| UNF | UNIFIRST CORP/MA | 83,784 | $12.04M | 0.1% | $89.26 | +45.0% | COM | 904708104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 46,869 | $11.95M | 0.1% | $163.69 | +52.6% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 103,421 | $11.8M | 0.1% | $67.93 | +24.5% | COM | 494368103 |
| LGND | LIGAND PHARMACEUTICALS | 114,669 | $11.65M | 0.1% | $48.99 | +28.8% | COM | 53220K504 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 132,099 | $11.6M | 0.1% | $96.37 | — | ADR | 01609W102 |
| KO | COCA-COLA CO/THE | 278,849 | $11.56M | 0.1% | $28.81 | +8.3% | COM | 191216100 |
| TRMB | TRIMBLE INC | 379,606 | $11.45M | 0.1% | $26.34 | +8.8% | COM | 896239100 |
| TJX | TJX COMPANIES INC | 149,674 | $11.24M | 0.1% | $28.21 | +17.8% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 96,513 | $11.18M | 0.1% | $69.35 | +21.4% | COM | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 53,956 | $11.08M | 0.1% | $167.65 | — | ETF US | 922908363 |
| NVS | NOVARTIS AG-SPONSORED ADR | 150,667 | $10.97M | 0.1% | $79.18 | — | ADR | 66987V109 |
| EMR | EMERSON ELECTRIC CO | 190,989 | $10.65M | 0.1% | $40.40 | +6.1% | COM | 291011104 |
| HOG | HARLEY-DAVIDSON INC | 176,422 | $10.29M | 0.1% | $54.56 | +4.5% | COM | 412822108 |
| — | CONTINENTAL RESOURCES INC/OK | 199,483 | $10.28M | 0.1% | $74.50 | — | COM | 212015101 |
| BWXT | BWX TECHNOLOGIES INC | 258,379 | $10.26M | 0.1% | $34.21 | +2.0% | COM | 05605H100 |
| BIDU | BAIDU INC - SPON ADR | 61,956 | $10.19M | 0.1% | $183.08 | — | ADR | 056752108 |
| CB | CHUBB LTD | 76,255 | $10.07M | 0.1% | $100.53 | +7.8% | COM | H1467J104 |
| MXL | MAXLINEAR INC-CLASS A | 461,839 | $10.07M | 0.1% | $8.74 | +137.0% | COM | 57776J100 |
| AQMIX | AQR FDS MANAGED FUTURES STRATEGY FD I | 1,068,556 | $9.959M | 0.1% | $9.32 | — | ETF US | 00203H859 |
| KHC | KRAFT HEINZ CO/THE | 110,920 | $9.686M | 0.1% | $53.66 | +5.2% | COM | 500754106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 85,767 | $9.608M | 0.1% | $99.50 | — | ETF US | 464287598 |
| TD | TORONTO-DOMINION BANK | 191,789 | $9.463M | 0.1% | $44.31 | +5.5% | COM | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 85,719 | $9.396M | 0.1% | $110.04 | — | COM | 913017109 |
| PRLB | PROTO LABS INC | 182,224 | $9.357M | 0.1% | $69.49 | -24.5% | COM | 743713109 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,045,450 | $9.325M | 0.1% | $8.75 | — | COM | 45378A106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 288,599 | $9.319M | 0.1% | $49.66 | — | COM | 726503105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 66,254 | $9.31M | 0.1% | $130.96 | — | ETF US | 464288760 |
| ORCL | ORACLE CORP | 236,995 | $9.112M | 0.1% | $32.22 | +5.9% | COM | 68389X105 |
| C | CITIGROUP INC | 151,837 | $9.024M | 0.1% | $34.03 | +19.4% | COM | 172967424 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 85,191 | $8.937M | 0.1% | $85.72 | — | ETF US | 464287614 |
| — | PORTFOLIO RECOVERY ASSOCS INC SR CONV NT 3 percent20 | 9,407,000 | $8.86M | 0.1% | $0.94 | — | NOTE | 73640QAB1 |
| — | POWERSHARES QQQ TRUST SERIES | 74,512 | $8.828M | 0.1% | $78.58 | — | ETF US | 73935A104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 99,448 | $8.607M | 0.1% | $85.32 | — | ETF US | 464288513 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 370,009 | $8.603M | 0.1% | $23.30 | — | ETF US | 81369Y605 |
| — | TE CONNECTIVITY LTD | 123,266 | $8.54M | 0.1% | $63.26 | — | COM | H84989104 |
| — | WILLIAMS PARTNERS LP | 223,452 | $8.498M | 0.1% | $49.22 | — | COM | 96949L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130,553 | $8.375M | 0.1% | $14.15 | +87.6% | COM | 595017104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,542 | $8.329M | 0.1% | $68.27 | +26.0% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 64,284 | $8.231M | 0.1% | $123.79 | +8.9% | COM | 452327109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 76,772 | $8.095M | 0.1% | $109.10 | — | ADR | 03524A108 |
| — | MB FINANCIAL INC | 171,005 | $8.077M | 0.1% | $36.11 | — | COM | 55264U108 |
| NSC | NORFOLK SOUTHERN CORP | 73,758 | $7.971M | 0.1% | $77.51 | +8.4% | COM | 655844108 |
| BP | BP PLC-SPONS ADR | 208,984 | $7.812M | 0.1% | $22.75 | — | ADR | 055622104 |
| PCTY | PAYLOCITY HOLDING CORP | 260,248 | $7.81M | 0.1% | $28.87 | +29.0% | COM | 70438V106 |
| — | RAYTHEON COMPANY | 54,132 | $7.687M | 0.1% | $105.70 | — | COM | 755111507 |
| — | TREEHOUSE FOODS INC | 106,439 | $7.684M | 0.1% | $93.50 | — | COM | 89469A104 |
| SHAK | SHAKE SHACK INC - CLASS A | 214,401 | $7.673M | 0.1% | $37.02 | -5.2% | COM | 819047101 |
| EXC | EXELON CORP | 215,105 | $7.634M | 0.1% | $17.16 | +0.5% | COM | 30161N101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 65,900 | $7.6M | 0.1% | $102.14 | — | ETF US | 922908769 |
| NSRGY | NESTLE SA-SPONS ADR | 105,214 | $7.552M | 0.1% | $69.75 | — | ADR | 641069406 |
| EXAS | EXACT SCIENCES CORP | 559,525 | $7.475M | 0.1% | $18.24 | -11.5% | COM | 30063P105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 84,022 | $7.442M | 0.1% | $68.66 | — | ETF US | 464287168 |
| APD | AIR PRODUCTS & CHEMICALS INC | 50,547 | $7.27M | 0.1% | $86.76 | +28.6% | COM | 009158106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 69,632 | $7.238M | 0.1% | $111.09 | — | ADR | 25243Q205 |
| IT | GARTNER INC | 70,685 | $7.144M | 0.1% | $61.20 | +57.9% | COM | 366651107 |
| — | UNILEVER N V -NY SHARES | 173,505 | $7.124M | 0.1% | $43.33 | — | ADR | 904784709 |
| CAT | CATERPILLAR INC | 76,688 | $7.112M | 0.1% | $60.22 | +22.4% | COM | 149123101 |
| — | CIMAREX ENERGY CO | 51,956 | $7.061M | 0.1% | $64.99 | — | COM | 171798101 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 155,585 | $7.036M | 0.1% | $45.15 | — | ETF US | 46429B697 |
| SHW | SHERWIN-WILLIAMS CO/THE | 25,765 | $6.924M | 0.1% | $76.50 | +6.4% | COM | 824348106 |
| BIIB | BIOGEN INC | 24,123 | $6.841M | 0.1% | $329.12 | -9.9% | COM | 09062X103 |
| PRGO | PERRIGO CO PLC | 82,179 | $6.84M | 0.1% | $153.80 | -43.6% | COM | G97822103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 141,526 | $6.632M | 0.1% | $48.29 | — | ETF US | 78463X749 |
| SNA | SNAP-ON INC | 38,696 | $6.628M | 0.1% | $71.98 | +80.6% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 131,624 | $6.6M | 0.1% | $42.83 | -18.8% | COM | 20825C104 |
| — | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER | 111,135 | $6.53M | 0.1% | $65.19 | — | LPN | 958254104 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 80,455 | $6.383M | 0.1% | $44.21 | +64.3% | COM | 269796108 |
| — | ENERGY TRANSFER PARTNERS LP | 177,187 | $6.345M | 0.1% | $52.33 | — | COM | 29273R109 |
| — | DUNKIN' BRANDS GROUP INC | 119,462 | $6.265M | 0.1% | $44.70 | — | COM | 265504100 |
| — | ADVISORY BOARD CO/THE | 188,399 | $6.264M | 0.1% | $53.41 | — | COM | 00762W107 |
| — | BROADSOFT INC | 151,334 | $6.243M | 0.1% | $28.48 | — | COM | 11133B409 |
| — | IHS MARKIT LTD | 174,680 | $6.185M | 0.1% | $37.55 | — | COM | G47567105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 149,397 | $6.178M | 0.1% | $17.36 | +38.9% | COM | 19239V302 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 124,534 | $6.173M | 0.1% | $52.13 | — | ETF US | 922042676 |
| — | COOPER COS INC/THE | 35,049 | $6.131M | 0.1% | $152.43 | — | COM | 216648402 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 513,383 | $6.053M | 0.1% | $11.53 | — | COM | 30555Q108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 130,480 | $5.956M | 0.1% | $26.19 | +28.9% | COM | 039483102 |
| KSS | KOHLS CORP | 120,528 | $5.952M | 0.1% | $49.51 | -0.1% | COM | 500255104 |
| PGR | PROGRESSIVE CORP | 165,920 | $5.89M | 0.1% | $21.75 | +15.3% | COM | 743315103 |
| — | VANTIV INC - CL A | 98,370 | $5.865M | 0.1% | $32.07 | — | COM | 92210H105 |
| WSM | WILLIAMS-SONOMA INC | 121,059 | $5.858M | 0.1% | $21.45 | -4.2% | COM | 969904101 |
| — | BUCKEYE PARTNERS LP | 87,812 | $5.81M | 0.1% | $71.08 | — | COM | 118230101 |
| DUK | DUKE ENERGY CORP | 74,416 | $5.776M | 0.1% | $43.30 | +21.6% | COM | 26441C204 |
| — | NOVADAQ TECHNOLOGIES INC | 813,865 | $5.77M | 0.1% | $13.11 | — | COM | 66987G102 |
| NEE | NEXTERA ENERGY INC | 47,483 | $5.672M | 0.1% | $18.52 | +28.1% | COM | 65339F101 |
| PFF | ISHARES US PREFERRED STOCK E | 151,594 | $5.641M | 0.1% | $39.62 | — | ETF US | 464288687 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 64,770 | $5.612M | 0.1% | $83.75 | — | ETF US | 78355W106 |
| MGM | MGM RESORTS INTERNATIONAL | 193,975 | $5.592M | 0.1% | $21.76 | +20.2% | COM | 552953101 |
| BND | VANGUARD TOTAL BOND MARKET | 69,112 | $5.584M | 0.0% | $82.39 | — | ETF US | 921937835 |
| — | HENNESSY CAP ACQUISITION CORP UNIT 012319 | 552,000 | $5.548M | 0.0% | $10.05 | — | COM | 42588J209 |
| GIS | GENERAL MILLS INC | 88,999 | $5.497M | 0.0% | $34.14 | +31.4% | COM | 370334104 |
| DAL | DELTA AIR LINES INC | 111,371 | $5.478M | 0.0% | $40.91 | 0.0% | COM | 247361702 |
| NWL | NEWELL BRANDS INC | 122,270 | $5.459M | 0.0% | $28.78 | +13.6% | COM | 651229106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 55,294 | $5.374M | 0.0% | $87.59 | — | ETF US | 922908512 |
| VO | VANGUARD MID-CAP ETF | 40,573 | $5.341M | 0.0% | $103.74 | — | ETF US | 922908629 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 62,034 | $5.332M | 0.0% | $30.08 | +161.9% | COM | 477839104 |
| KRNT | KORNIT DIGITAL LTD | 417,944 | $5.287M | 0.0% | $9.81 | +17.2% | COM | M6372Q113 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,322,793 | $5.225M | 0.0% | $12.08 | — | COM | 268158201 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 133,387 | $5.137M | 0.0% | $44.82 | — | ADR | 37733W105 |
| — | CAVIUM INC | 81,849 | $5.111M | 0.0% | $56.48 | — | COM | 14964U108 |
| IVV | ISHARES CORE S&P 500 ETF | 22,597 | $5.084M | 0.0% | $195.48 | — | ETF US | 464287200 |
| WHR | WHIRLPOOL CORP | 27,790 | $5.051M | 0.0% | $150.65 | +9.9% | COM | 963320106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 176,987 | $5.05M | 0.0% | $41.32 | — | ADR | 771195104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 60,870 | $5.033M | 0.0% | $56.75 | +22.3% | COM | 571903202 |
| HYMB | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD | 89,553 | $5.012M | 0.0% | $59.76 | — | ETF US | 78464A284 |
| MET | METLIFE INC | 92,289 | $4.973M | 0.0% | $27.68 | +21.8% | COM | 59156R108 |
| BGS | B & G FOODS INC | 112,315 | $4.919M | 0.0% | $15.16 | +38.0% | COM | 05508R106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 180,847 | $4.919M | 0.0% | $28.22 | -6.7% | COM | G0750C108 |
| — | POTBELLY CORP | 381,198 | $4.917M | 0.0% | $15.14 | — | COM | 73754Y100 |
| MAS | MASCO CORP | 155,451 | $4.915M | 0.0% | $26.30 | +6.3% | COM | 574599106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 510,224 | $4.898M | 0.0% | $7.67 | +16.3% | COM | 46269C102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 203,930 | $4.898M | 0.0% | $51.70 | — | COM | 86764L108 |
| MIDD | MIDDLEBY CORP | 37,903 | $4.882M | 0.0% | $89.55 | +40.6% | COM | 596278101 |
| — | ZELTIQ AESTHETICS INC | 111,962 | $4.873M | 0.0% | $25.11 | — | COM | 98933Q108 |
| — | EVERBANK FINANCIAL CORP | 250,211 | $4.867M | 0.0% | $16.99 | — | COM | 29977G102 |
| — | POWERSHARES S&P 500 LOW VOLA | 116,361 | $4.838M | 0.0% | $36.41 | — | ETF US | 73937B779 |
| — | DST SYSTEMS INC | 44,995 | $4.821M | 0.0% | $65.32 | — | COM | 233326107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 39,836 | $4.668M | 0.0% | $120.66 | — | ETF US | 464287242 |
| BDX | BECTON DICKINSON AND CO | 28,147 | $4.66M | 0.0% | $105.77 | +36.8% | COM | 075887109 |
| SYY | SYSCO CORP | 83,847 | $4.643M | 0.0% | $24.61 | +66.5% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 15,341 | $4.629M | 0.0% | $238.16 | — | ETF US | 78467Y107 |
| III | INFORMATION SERVICES GROUP INC | 1,271,579 | $4.629M | 0.0% | $1.87 | +75.6% | COM | 45675Y104 |
| TECH | BIO-TECHNE CORP | 44,987 | $4.626M | 0.0% | $21.29 | +17.1% | COM | 09073M104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 176,688 | $4.615M | 0.0% | $25.20 | — | ETF US | 46434V803 |
| — | MONSANTO CO | 43,835 | $4.612M | 0.0% | $100.82 | — | COM | 61166W101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 42,295 | $4.575M | 0.0% | $110.05 | — | ETF US | 464288414 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 56,310 | $4.529M | 0.0% | $59.20 | — | ETF US | 464287473 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 72,545 | $4.514M | 0.0% | $57.28 | — | ETF US | 81369Y704 |
| MRCY | MERCURY SYSTEMS INC | 148,739 | $4.495M | 0.0% | $22.84 | +24.4% | COM | 589378108 |
| TROW | T ROWE PRICE GROUP INC | 58,847 | $4.429M | 0.0% | $49.08 | +3.2% | COM | 74144T108 |
| — | ARATANA THERAPEUTICS INC | 615,471 | $4.419M | 0.0% | $11.51 | — | COM | 03874P101 |
| — | XILINX INC | 73,129 | $4.415M | 0.0% | $39.61 | — | COM | 983919101 |
| — | ZOES KITCHEN INC COM | 183,827 | $4.41M | 0.0% | $31.38 | — | COM | 98979J109 |
| ROP | ROPER TECHNOLOGIES INC | 23,694 | $4.338M | 0.0% | $130.24 | +30.4% | COM | 776696106 |
| RHI | ROBERT HALF INTL INC | 88,684 | $4.326M | 0.0% | $40.55 | +5.6% | COM | 770323103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 45,027 | $4.318M | 0.0% | $82.27 | — | ETF US | 922908652 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 172,553 | $4.317M | 0.0% | $25.93 | — | COM | 101388106 |
| — | GRUBHUB INC | 113,029 | $4.252M | 0.0% | $37.79 | — | COM | 400110102 |
| — | DISCOVER FINANCIAL SERVICES | 58,720 | $4.233M | 0.0% | $63.48 | — | COM | 254709108 |
| EEM | ISHARES MSCI EMERGING MARKET | 120,634 | $4.223M | 0.0% | $38.86 | — | ETF US | 464287234 |
| — | SPECTRA ENERGY PARTNERS LP | 91,613 | $4.2M | 0.0% | $47.16 | — | COM | 84756N109 |
| SIEGY | SIEMENS AG-SPONS ADR | 34,201 | $4.19M | 0.0% | $109.13 | — | ADR | 826197501 |
| MU | MICRON TECHNOLOGY INC | 190,467 | $4.175M | 0.0% | $14.09 | +30.1% | COM | 595112103 |
| VB | VANGUARD SMALL-CAP ETF | 32,183 | $4.15M | 0.0% | $117.44 | — | ETF US | 922908751 |
| HAL | HALLIBURTON CO | 76,647 | $4.146M | 0.0% | $36.01 | +15.8% | COM | 406216101 |
| — | NEKTAR THERAPEUTICS | 335,851 | $4.121M | 0.0% | $12.26 | — | COM | 640268108 |
| MCO | MOODY'S CORP | 43,265 | $4.079M | 0.0% | $89.24 | +3.9% | COM | 615369105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 37,595 | $4.063M | 0.0% | $111.96 | — | ETF US | 464287226 |
| WTW | WILLIS TOWERS WATSON PLC | 33,227 | $4.063M | 0.0% | $101.34 | +8.2% | COM | G96629103 |
| YUM | YUM! BRANDS INC | 63,681 | $4.033M | 0.0% | $40.46 | +31.7% | COM | 988498101 |
| — | VCA INC | 58,257 | $3.999M | 0.0% | $40.75 | — | COM | 918194101 |
| — | DU PONT (E.I.) DE NEMOURS | 54,089 | $3.97M | 0.0% | $53.75 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 88,890 | $3.94M | 0.0% | $25.86 | +34.3% | COM | 609207105 |
| WDFC | WD-40 CO | 33,438 | $3.909M | 0.0% | $72.67 | +30.9% | COM | 929236107 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 134,080 | $3.9M | 0.0% | $39.55 | — | LPN | 822634101 |
| KR | KROGER CO | 112,334 | $3.877M | 0.0% | $30.18 | -10.6% | COM | 501044101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 54,234 | $3.863M | 0.0% | $57.00 | -3.5% | COM | 674599105 |
| GLW | CORNING INC | 158,944 | $3.858M | 0.0% | $13.42 | +38.9% | COM | 219350105 |
| — | ONEOK PARTNERS LP | 88,516 | $3.807M | 0.0% | $48.95 | — | COM | 68268N103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,219 | $3.802M | 0.0% | $119.91 | — | ETF US | 464287309 |
| UAA | UNDER ARMOUR INC-CLASS A | 130,655 | $3.796M | 0.0% | $31.59 | +3.9% | COM | 904311107 |
| — | CDK GLOBAL INC | 62,628 | $3.738M | 0.0% | $40.76 | — | COM | 12508E101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 58,570 | $3.73M | 0.0% | $63.76 | — | ETF US | 464288885 |
| KRE | SPDR S&P REGIONAL BANKING | 67,088 | $3.728M | 0.0% | $55.57 | — | ETF US | 78464A698 |
| EQIX | EQUINIX INC | 10,429 | $3.728M | 0.0% | $288.57 | +1.6% | COM | 29444U700 |
| VMC | VULCAN MATERIALS CO | 29,297 | $3.667M | 0.0% | $47.13 | +137.0% | COM | 929160109 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | 35,691 | $3.651M | 0.0% | $106.32 | — | ETF US | 72201R817 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 30,570 | $3.636M | 0.0% | $99.57 | — | ETF US | 464287630 |
| CAH | CARDINAL HEALTH INC | 50,509 | $3.635M | 0.0% | $47.44 | +16.6% | COM | 14149Y108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 60,208 | $3.61M | 0.0% | $38.67 | — | COM | 83001A102 |
| ET | ENERGY TRANSFER EQUITY LP | 185,104 | $3.574M | 0.0% | $36.59 | — | COM | 29273V100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 140,268 | $3.574M | 0.0% | $27.85 | — | COM | 29250R106 |
| — | APACHE CORP | 56,197 | $3.567M | 0.0% | $76.70 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 41,058 | $3.548M | 0.0% | $47.30 | +24.0% | COM | 718546104 |
| PPG | PPG INDUSTRIES INC | 37,277 | $3.532M | 0.0% | $85.17 | -5.3% | COM | 693506107 |
| — | CEB INC | 57,618 | $3.492M | 0.0% | $86.50 | — | COM | 125134106 |
| TBF | PROSHARES SHORT 20 plus TREASURY | 145,890 | $3.485M | 0.0% | $21.05 | — | ETF US | 74347X849 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 63,552 | $3.456M | 0.0% | $60.86 | — | ADR | 780259206 |
| — | CARDCONNECT CORP | 269,895 | $3.428M | 0.0% | $11.77 | — | COM | 14141X108 |
| — | KINDER MORGAN INC | 70,292 | $3.42M | 0.0% | $50.07 | — | PFD | 49456B200 |
| VGK | VANGUARD FTSE EUROPE ETF | 71,069 | $3.407M | 0.0% | $52.80 | — | ETF US | 922042874 |
| — | ENVESTNET INC | 95,880 | $3.38M | 0.0% | $27.93 | — | COM | 29404K106 |
| — | COMPASS GROUP PLC-SPON ADR | 180,739 | $3.376M | 0.0% | $18.03 | — | ADR | 20449X302 |
| VCSH | VANGUARD S/T CORP BOND ETF | 42,333 | $3.36M | 0.0% | $80.67 | — | ETF US | 92206C409 |
| GEL | GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | 93,211 | $3.357M | 0.0% | $43.63 | — | LPN | 371927104 |
| MTX | MINERALS TECHNOLOGIES INC | 43,076 | $3.328M | 0.0% | $43.75 | +63.1% | COM | 603158106 |
| — | ALERIAN MLP ETF | 263,839 | $3.324M | 0.0% | $13.56 | — | ETF US | 00162Q866 |
| — | KCG HOLDINGS INC CL A | 250,061 | $3.313M | 0.0% | $10.89 | — | COM | 48244B100 |
| GM | GENERAL MOTORS CO | 94,794 | $3.303M | 0.0% | $25.16 | +11.9% | COM | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,293 | $3.253M | 0.0% | $58.82 | +16.9% | COM | 14040H105 |
| RPD | RAPID7 INC COM | 267,224 | $3.252M | 0.0% | $17.74 | -23.7% | COM | 753422104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,161 | $3.248M | 0.0% | $132.76 | — | ETF US | 464287499 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 40,594 | $3.243M | 0.0% | $72.38 | — | ETF US | 97717W307 |
| EBAY | EBAY INC | 108,233 | $3.213M | 0.0% | $20.18 | +30.3% | COM | 278642103 |
| TLT | ISHARES 20 plus YEAR TREASURY BO | 26,942 | $3.21M | 0.0% | $124.11 | — | ETF US | 464287432 |
| SBAC | SBA COMMUNICATIONS CORP | 31,075 | $3.209M | 0.0% | $97.25 | 0.0% | COM | 78410G104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 11,821 | $3.137M | 0.0% | $240.76 | — | ETF US | 464287556 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,507 | $3.1M | 0.0% | $56.18 | +37.3% | COM | 693475105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 63,692 | $3.094M | 0.0% | $44.73 | — | ETF US | 81369Y886 |
| WU | WESTERN UNION CO | 141,623 | $3.076M | 0.0% | $17.03 | — | COM | 959802109 |
| OSIS | OSI SYSTEMS INC | 40,275 | $3.066M | 0.0% | $65.05 | +10.8% | COM | 671044105 |
| — | HEALTHSOUTH CORP | 74,332 | $3.065M | 0.0% | $36.79 | — | COM | 421924309 |
| TGT | TARGET CORP | 42,352 | $3.059M | 0.0% | $51.25 | +8.0% | COM | 87612E106 |
| GDX | VANECK VECTORS GOLD MINERS E | 144,852 | $3.03M | 0.0% | $24.13 | — | ETF US | 92189F106 |
| FIS | FIDELITY NATIONAL INFO SERV | 39,941 | $3.021M | 0.0% | $38.06 | +70.7% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 104,558 | $3.006M | 0.0% | $24.28 | — | ADR | 874039100 |
| WY | WEYERHAEUSER CO | 99,525 | $2.995M | 0.0% | $19.53 | +11.0% | COM | 962166104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 16,384 | $2.985M | 0.0% | $159.28 | — | ETF US | 464287606 |
| — | TOTAL SA-SPON ADR | 57,908 | $2.952M | 0.0% | $51.27 | — | ADR | 89151E109 |
| ECPG | ENCORE CAPITAL GROUP INC | 102,612 | $2.94M | 0.0% | $34.71 | -29.5% | COM | 292554102 |
| — | NIELSEN HOLDINGS PLC | 70,092 | $2.94M | 0.0% | $45.37 | — | COM | G6518L108 |
| — | ELECTRONICS FOR IMAGING | 66,953 | $2.937M | 0.0% | $45.21 | — | COM | 286082102 |
| LMT | LOCKHEED MARTIN CORP | 11,709 | $2.927M | 0.0% | $131.64 | +48.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 12,559 | $2.921M | 0.0% | $97.77 | +105.2% | COM | 666807102 |
| FDX | FEDEX CORP | 15,673 | $2.918M | 0.0% | $96.45 | +64.2% | COM | 31428X106 |
| IMAX | IMAX CORP | 92,823 | $2.915M | 0.0% | $30.34 | +3.0% | COM | 45245E109 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEND FD ETF | 35,618 | $2.894M | 0.0% | $75.57 | — | ETF US | 97717W109 |
| AAGIY | AIA GROUP LTD-SP ADR | 127,636 | $2.868M | 0.0% | $26.78 | — | ADR | 001317205 |
| — | SHIRE PLC-ADR | 16,642 | $2.836M | 0.0% | $208.64 | — | ADR | 82481R106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 52,859 | $2.826M | 0.0% | $30.18 | +36.6% | COM | 34964C106 |
| GLD | SPDR GOLD SHARES | 25,718 | $2.819M | 0.0% | $121.64 | — | ETF US | 78463V107 |
| TSLA | TESLA MOTORS INC | 13,123 | $2.804M | 0.0% | $13.78 | -4.7% | COM | 88160R101 |
| — | WHOLE FOODS MARKET INC | 91,104 | $2.802M | 0.0% | $52.17 | — | COM | 966837106 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 12,849 | $2.795M | 0.0% | $164.46 | +17.9% | COM | 225310101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 43,290 | $2.794M | 0.0% | $70.72 | -3.9% | COM | 913483103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,870 | $2.789M | 0.0% | $129.19 | — | ETF US | 464287507 |
| IP | INTERNATIONAL PAPER CO | 51,984 | $2.758M | 0.0% | $27.35 | +14.3% | COM | 460146103 |
| IGIB | ISHARES INTERMEDIATE CREDIT ETF | 25,343 | $2.742M | 0.0% | $110.14 | — | ETF US | 464288638 |
| MS | MORGAN STANLEY | 64,453 | $2.723M | 0.0% | $20.56 | +41.8% | COM | 617446448 |
| PUK | PRUDENTIAL PLC-ADR | 68,243 | $2.715M | 0.0% | $37.17 | — | ADR | 74435K204 |
| WELL | WELLTOWER INC | 40,433 | $2.706M | 0.0% | $44.82 | +5.5% | COM | 95040Q104 |
| — | HMS HOLDINGS CORP | 148,397 | $2.695M | 0.0% | $22.29 | — | COM | 40425J101 |
| — | CARDTRONICS PLC - A | 49,273 | $2.689M | 0.0% | $44.60 | — | COM | G1991C105 |
| — | CSRA INC | 84,255 | $2.683M | 0.0% | $26.36 | — | COM | 12650T104 |
| AXAHY | AXA -SPONS ADR | 106,384 | $2.681M | 0.0% | $22.00 | — | ADR | 054536107 |
| — | UNILEVER PLC-SPONSORED ADR | 65,633 | $2.671M | 0.0% | $42.55 | — | ADR | 904767704 |
| D | DOMINION RESOURCES INC/VA | 34,424 | $2.637M | 0.0% | $42.10 | +17.4% | COM | 25746U109 |
| — | DUN & BRADSTREET CORP | 21,611 | $2.622M | 0.0% | $113.82 | — | COM | 26483E100 |
| EWJ | ISHARES MSCI JAPAN ETF | 53,524 | $2.615M | 0.0% | $48.86 | — | ETF US | 46434G822 |
| — | HOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST | 80,522 | $2.582M | 0.0% | $35.18 | — | LPN | 435763107 |
| — | TWITTER INC | 157,435 | $2.566M | 0.0% | $24.64 | — | COM | 90184L102 |
| LII | LENNOX INTERNATIONAL INC | 16,740 | $2.564M | 0.0% | $122.59 | +11.7% | COM | 526107107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 59,747 | $2.564M | 0.0% | $51.83 | — | ETF US | 464287671 |
| — | POWERSHARES WATER RESOURCES | 103,980 | $2.557M | 0.0% | $24.59 | — | ETF US | 73935X575 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF | 91,000 | $2.553M | 0.0% | $27.84 | — | ETF US | 233051200 |
| EMB | ISHARES JP MORGAN USD EMERGI | 22,839 | $2.517M | 0.0% | $114.74 | — | ETF US | 464288281 |
| PLNT | PLANET FITNESS INC CL A | 124,995 | $2.512M | 0.0% | $18.71 | +10.9% | COM | 72703H101 |
| APPF | APPFOLIO INC CLASS A COM | 105,265 | $2.511M | 0.0% | $17.45 | +19.3% | COM | 03783C100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 31,314 | $2.488M | 0.0% | $80.95 | — | ETF US | 921937827 |
| AIG | AMERICAN INTERNATIONAL GROUP | 38,024 | $2.483M | 0.0% | $36.00 | +38.3% | COM | 026874784 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,913 | $2.475M | 0.0% | $255.83 | +62.7% | COM | 592688105 |
| MMI | MARCUS & MILLICHAP INC COM | 92,015 | $2.459M | 0.0% | $27.27 | -11.8% | COM | 566324109 |
| — | KELLOGG CO | 33,364 | $2.459M | 0.0% | $39.65 | +26.2% | COM | 487836108 |
| DG | DOLLAR GENERAL CORP | 33,102 | $2.452M | 0.0% | $63.35 | +2.4% | COM | 256677105 |
| SO | SOUTHERN CO/THE | 49,777 | $2.449M | 0.0% | $28.48 | +17.8% | COM | 842587107 |
| TRV | TRAVELERS COS INC/THE | 19,829 | $2.427M | 0.0% | $75.62 | +23.6% | COM | 89417E109 |
| AMN | AMN HEALTHCARE SERVICES INC | 62,988 | $2.422M | 0.0% | $34.16 | 0.0% | COM | 001744101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 24,854 | $2.421M | 0.0% | $90.68 | — | ETF US | 464287481 |
| — | U S SILICA HOLDINGS INC | 42,664 | $2.418M | 0.0% | $25.81 | — | COM | 90346E103 |
| — | ISHARES GOLD TRUST | 217,231 | $2.407M | 0.0% | $12.40 | — | ETF US | 464285105 |
| GPN | GLOBAL PAYMENTS INC | 34,549 | $2.398M | 0.0% | $49.47 | +38.1% | COM | 37940X102 |
| — | FLAGSTAR BANCORP INC COM | 88,730 | $2.39M | 0.0% | $15.95 | — | COM | 337930705 |
| BK | BANK OF NEW YORK MELLON CORP | 50,188 | $2.378M | 0.0% | $27.15 | +30.8% | COM | 064058100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 32,140 | $2.355M | 0.0% | $47.15 | +23.6% | COM | 12541W209 |
| CIVB | CIVISTA BANCSHARES INC COM | 120,523 | $2.342M | 0.0% | $8.40 | +53.9% | COM | 178867107 |
| IFF | INTL FLAVORS & FRAGRANCES | 19,784 | $2.331M | 0.0% | $79.56 | +25.4% | COM | 459506101 |
| JCI | JOHNSON CONTROLS INTERNATION | 56,407 | $2.323M | 0.0% | $33.28 | +3.0% | COM | G51502105 |
| GLOB | GLOBANT S A | 69,404 | $2.315M | 0.0% | $31.34 | +25.0% | COM | L44385109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 94,143 | $2.3M | 0.0% | $31.01 | — | ADR | 92857W308 |
| CPB | CAMPBELL SOUP CO | 38,004 | $2.298M | 0.0% | $30.39 | +37.2% | COM | 134429109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 26,778 | $2.295M | 0.0% | $87.48 | — | ETF US | 92206C870 |
| WEC | WEC ENERGY GROUP INC | 39,092 | $2.293M | 0.0% | $35.20 | +21.5% | COM | 92939U106 |
| — | TIVO CORP | 109,317 | $2.285M | 0.0% | $19.48 | — | COM | 88870P106 |
| — | HFF INC-CLASS A | 75,367 | $2.28M | 0.0% | $18.54 | — | COM | 40418F108 |
| DE | DEERE & CO | 22,114 | $2.279M | 0.0% | $68.43 | +19.0% | COM | 244199105 |
| EPAM | EPAM SYSTEMS INC | 35,291 | $2.27M | 0.0% | $70.10 | -8.4% | COM | 29414B104 |
| HSY | HERSHEY CO/THE | 21,861 | $2.261M | 0.0% | $68.81 | +15.5% | COM | 427866108 |
| ETN | EATON CORP PLC | 33,141 | $2.223M | 0.0% | $49.78 | +8.8% | COM | G29183103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 14,222 | $2.189M | 0.0% | $149.14 | — | ETF US | 464287648 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTD | 44,948 | $2.186M | 0.0% | $41.45 | — | LPN | 718549207 |
| NEO | NEOGENOMICS INC | 252,820 | $2.167M | 0.0% | $6.96 | +23.1% | COM | 64049M209 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,121 | $2.159M | 0.0% | $135.02 | — | COM | 13645T100 |
| MPLX | MPLX LP | 62,328 | $2.158M | 0.0% | $38.67 | — | COM | 55336V100 |
| — | ADURO BIOTECH INC COM | 189,055 | $2.155M | 0.0% | $23.48 | — | COM | 00739L101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 21,029 | $2.131M | 0.0% | $101.17 | — | ETF US | 72201R833 |
| — | BLACKSTONE GROUP LP/THE | 77,839 | $2.104M | 0.0% | $29.77 | — | COM | 09253U108 |
| VLO | VALERO ENERGY CORP | 30,782 | $2.103M | 0.0% | $37.48 | +14.1% | COM | 91913Y100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 37,510 | $2.102M | 0.0% | $38.02 | +24.8% | COM | 192446102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 23,979 | $2.089M | 0.0% | $78.95 | — | ETF US | 921910816 |
| MRSH | MARSH & MCLENNAN COS | 30,688 | $2.074M | 0.0% | $36.17 | +59.4% | COM | 571748102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 33,785 | $2.068M | 0.0% | $66.38 | — | ETF US | 46429B689 |
| — | AAC HOLDINGS INC COM | 284,050 | $2.057M | 0.0% | $16.17 | — | COM | 000307108 |
| GOGO | GOGO INC | 218,291 | $2.013M | 0.0% | $14.90 | -33.7% | COM | 38046C109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 37,459 | $2.009M | 0.0% | $54.27 | — | ETF US | 46432F842 |
| CRTO | CRITEO S A SPONSORED ADS | 48,530 | $1.994M | 0.0% | $36.92 | — | ADR | 226718104 |
| WTFC | WINTRUST FINANCIAL CORP | 27,417 | $1.99M | 0.0% | $41.37 | +50.1% | COM | 97650W108 |
| ATR | APTARGROUP INC | 26,979 | $1.982M | 0.0% | $51.54 | +27.8% | COM | 038336103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 40,364 | $1.974M | 0.0% | $56.63 | — | ETF US | 464286533 |
| — | PFENEX INC COM | 216,384 | $1.963M | 0.0% | $14.19 | — | COM | 717071104 |
| IDV | ISHARES INTERNATIONAL SELECT | 65,756 | $1.944M | 0.0% | $34.68 | — | ETF US | 464288448 |
| — | INPHI CORP | 43,434 | $1.938M | 0.0% | $16.98 | — | COM | 45772F107 |
| ATRC | ATRICURE INC | 99,035 | $1.938M | 0.0% | $17.93 | +1.1% | COM | 04963C209 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,507 | $1.93M | 0.0% | $113.16 | — | ETF US | 464287622 |
| SRE | SEMPRA ENERGY | 19,145 | $1.927M | 0.0% | $28.25 | +34.5% | COM | 816851109 |
| AMP | AMERIPRISE FINANCIAL INC | 17,361 | $1.926M | 0.0% | $67.90 | +29.6% | COM | 03076C106 |
| — | POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | 45,745 | $1.921M | 0.0% | $34.55 | — | ETF US | 73935X153 |
| — | POWERSHARES ETF POWERSHARES FINANCIAL PFD | 106,596 | $1.914M | 0.0% | $19.19 | — | ETF US | 73935X229 |
| — | FINANCIAL ENGINES INC | 51,919 | $1.908M | 0.0% | $36.75 | — | COM | 317485100 |
| — | AIR METHODS CORP | 59,876 | $1.907M | 0.0% | $35.36 | — | COM | 009128307 |
| HSIC | HENRY SCHEIN INC | 12,566 | $1.906M | 0.0% | $40.37 | +49.5% | COM | 806407102 |
| — | BB&T CORP | 40,459 | $1.902M | 0.0% | $34.45 | — | COM | 054937107 |
| UBS | UBS GROUP AG-REG | 120,530 | $1.889M | 0.0% | $16.09 | -6.4% | COM | H42097107 |
| SHOO | STEVEN MADDEN LTD | 52,317 | $1.87M | 0.0% | $19.69 | +6.6% | COM | 556269108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 24,345 | $1.862M | 0.0% | $69.95 | +3.5% | COM | 518439104 |
| — | TIME WARNER INC | 19,082 | $1.842M | 0.0% | $66.41 | — | COM | 887317303 |
| TYL | TYLER TECHNOLOGIES INC | 12,888 | $1.84M | 0.0% | $140.22 | +10.7% | COM | 902252105 |
| — | REALPAGE INC | 61,272 | $1.838M | 0.0% | $23.91 | — | COM | 75606N109 |
| BAX | BAXTER INTERNATIONAL INC | 41,369 | $1.834M | 0.0% | $33.35 | +19.2% | COM | 071813109 |
| F | FORD MOTOR CO | 150,912 | $1.831M | 0.0% | $8.06 | -7.2% | COM | 345370860 |
| — | ACXIOM CORP | 67,536 | $1.81M | 0.0% | $21.42 | — | COM | 005125109 |
| — | HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | 91,292 | $1.808M | 0.0% | $13.80 | — | LPN | 428337109 |
| — | BROADCOM LTD | 10,186 | $1.801M | 0.0% | $163.74 | — | COM | Y09827109 |
| — | GOLDCORP INC | 131,350 | $1.786M | 0.0% | $10.63 | — | COM | 380956409 |
| ODFL | OLD DOMINION FREIGHT LINE | 20,693 | $1.775M | 0.0% | $22.05 | +16.9% | COM | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,080 | $1.747M | 0.0% | $55.44 | +23.3% | COM | 620076307 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,490 | $1.743M | 0.0% | $99.83 | — | ETF US | 922908538 |
| — | CAMBREX CORP | 32,057 | $1.729M | 0.0% | $47.67 | — | COM | 132011107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 44,229 | $1.727M | 0.0% | $39.38 | — | ETF US | 464288372 |
| — | CAI INTERNATIONAL INC | 198,975 | $1.725M | 0.0% | $20.22 | — | COM | 12477X106 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 104,585 | $1.716M | 0.0% | $16.01 | +8.3% | COM | 87357P100 |
| LFUS | LITTELFUSE INC | 11,293 | $1.714M | 0.0% | $123.39 | +15.6% | COM | 537008104 |
| — | AMTRUST FINANCIAL SERVICES INC | 62,253 | $1.704M | 0.0% | $35.51 | — | COM | 032359309 |
| CNI | CANADIAN NATL RAILWAY CO | 25,267 | $1.703M | 0.0% | $44.21 | +26.3% | COM | 136375102 |
| JLL | JONES LANG LASALLE INC | 16,845 | $1.702M | 0.0% | $112.06 | -11.9% | COM | 48020Q107 |
| — | ON ASSIGNMENT INC | 38,488 | $1.7M | 0.0% | $32.26 | — | COM | 682159108 |
| BPOP | POPULAR INC COM | 38,500 | $1.687M | 0.0% | $21.63 | +44.7% | COM | 733174700 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 33,984 | $1.684M | 0.0% | $47.39 | — | ETF US | 97717W851 |
| — | VMWARE INC CL A | 21,380 | $1.683M | 0.0% | $78.72 | — | COM | 928563402 |
| GKOS | GLAUKOS CORP | 48,681 | $1.67M | 0.0% | $27.00 | +26.8% | COM | 377322102 |
| YUMC | YUM CHINA HOLDINGS INC | 63,896 | $1.669M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 9,656 | $1.667M | 0.0% | $95.75 | +40.1% | COM | 369550108 |
| — | AETNA INC | 13,438 | $1.666M | 0.0% | $75.47 | — | COM | 00817Y108 |
| POOL | POOL CORPORATION | 15,963 | $1.666M | 0.0% | $74.70 | +19.1% | COM | 73278L105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 13,761 | $1.665M | 0.0% | $104.19 | — | ETF US | 922908611 |
| ALL | ALLSTATE CORP | 22,367 | $1.658M | 0.0% | $38.19 | +50.5% | COM | 020002101 |
| SSTK | SHUTTERSTOCK INC COM | 34,225 | $1.626M | 0.0% | $40.56 | +31.6% | COM | 825690100 |
| — | SPLUNK INC COM | 31,478 | $1.61M | 0.0% | $55.12 | — | COM | 848637104 |
| KNSL | KINSALE CAP GROUP INC COM | 47,250 | $1.607M | 0.0% | $19.59 | +31.7% | COM | 49714P108 |
| — | YAHOO! INC | 41,277 | $1.596M | 0.0% | $28.31 | — | COM | 984332106 |
| — | PANERA BREAD COMPANY-CLASS A | 7,772 | $1.594M | 0.0% | $170.15 | — | COM | 69840W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,433 | $1.593M | 0.0% | $87.11 | +14.2% | COM | 98956P102 |
| — | MARLIN BUSINESS SVCS CORP | 75,941 | $1.587M | 0.0% | $21.64 | — | COM | 571157106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 39,390 | $1.583M | 0.0% | $48.91 | — | ADR | 404280406 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 33,360 | $1.583M | 0.0% | $46.03 | — | LPN | 874697105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 15,048 | $1.577M | 0.0% | $104.48 | — | ETF US | 464287440 |
| — | MGM GROWTH PPTYS LLC CL A COM | 62,075 | $1.571M | 0.0% | $26.08 | — | COM | 55303A105 |
| HSTM | HEALTHSTREAM INC | 62,055 | $1.554M | 0.0% | $25.69 | +0.2% | COM | 42222N103 |
| — | WNS HOLDINGS LTD-ADR | 56,123 | $1.546M | 0.0% | $17.45 | — | ADR | 92932M101 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 13,905 | $1.546M | 0.0% | $90.76 | — | COM | 413086109 |
| LEG | LEGGETT & PLATT INC | 31,484 | $1.539M | 0.0% | $31.98 | +48.7% | COM | 524660107 |
| WAB | WABTEC CORP | 18,457 | $1.532M | 0.0% | $76.90 | +1.6% | COM | 929740108 |
| ENB | ENBRIDGE INC | 36,102 | $1.521M | 0.0% | $23.59 | +4.8% | COM | 29250N105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 14,063 | $1.518M | 0.0% | $107.94 | — | ETF US | 92206C664 |
| — | CHEMICAL FINANCIAL CORP | 27,697 | $1.5M | 0.0% | $39.46 | — | COM | 163731102 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 20,548 | $1.492M | 0.0% | $69.65 | — | ETF US | 464286525 |
| TWLO | TWILIO INC | 51,629 | $1.489M | 0.0% | $37.47 | 0.0% | COM | 90138F102 |
| RSG | REPUBLIC SERVICES INC | 26,008 | $1.484M | 0.0% | $32.12 | +43.8% | COM | 760759100 |
| RGEN | REPLIGEN CORP | 48,064 | $1.481M | 0.0% | $24.71 | +25.2% | COM | 759916109 |
| DOV | DOVER CORP | 19,682 | $1.475M | 0.0% | $48.03 | +3.6% | COM | 260003108 |
| — | POTASH CORP OF SASKATCHEWAN | 81,248 | $1.47M | 0.0% | $27.95 | — | COM | 73755L107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 25,382 | $1.457M | 0.0% | $55.56 | — | ETF US | 97717X701 |
| DHS | WISDOMTREE TRUST EQUITY INCOME FUND ETF | 21,535 | $1.449M | 0.0% | $56.79 | — | ETF US | 97717W208 |
| UA | UNDER ARMOUR INC-CLASS C | 55,849 | $1.438M | 0.0% | $37.40 | -26.0% | COM | 904311206 |
| SPSB | SPDR BBG BARC ST CORPORATE | 46,885 | $1.431M | 0.0% | $30.64 | — | ETF US | 78464A474 |
| — | HERITAGE-CRYSTAL CLEAN INC | 91,057 | $1.43M | 0.0% | $13.04 | — | COM | 42726M106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 98,909 | $1.407M | 0.0% | $15.22 | — | ETF US | 73936T565 |
| — | CALLIDUS SOFTWARE INC | 83,589 | $1.404M | 0.0% | $13.15 | — | COM | 13123E500 |
| — | CHICAGO BRIDGE & IRON CO NV | 44,210 | $1.404M | 0.0% | $44.13 | — | COM | 167250109 |
| — | AMPLIFY SNACK BRANDS INC | 158,990 | $1.401M | 0.0% | $13.56 | — | COM | 03211L102 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1.394M | 0.0% | $9.30 | 0.0% | COM | 33744V103 |
| WWD | WOODWARD INC | 20,156 | $1.392M | 0.0% | $34.67 | +75.7% | COM | 980745103 |
| HEI/A | HEICO CORP-CLASS A | 20,431 | $1.387M | 0.0% | $25.95 | +23.2% | COM | 422806208 |
| CNK | CINEMARK HOLDINGS INC | 35,908 | $1.377M | 0.0% | $27.02 | +28.9% | COM | 17243V102 |
| FSP | FRANKLIN STREET PROPERTIES C | 106,193 | $1.376M | 0.0% | $11.91 | — | COM | 35471R106 |
| — | FIRSTSERVICE CORP | 28,911 | $1.373M | 0.0% | $28.00 | — | COM | 33767E103 |
| WMB | WILLIAMS COS INC | 44,105 | $1.373M | 0.0% | $13.02 | +42.4% | COM | 969457100 |
| VTR | VENTAS INC | 21,960 | $1.373M | 0.0% | $45.95 | -7.3% | COM | 92276F100 |
| — | SPECTRA ENERGY CORP | 32,551 | $1.338M | 0.0% | $35.81 | — | COM | 847560109 |
| AMAT | APPLIED MATERIALS INC | 41,410 | $1.336M | 0.0% | $16.00 | +71.8% | COM | 038222105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 9,625 | $1.324M | 0.0% | $106.28 | — | ETF US | 464287804 |
| MCK | MCKESSON CORP | 9,392 | $1.319M | 0.0% | $138.07 | -0.9% | COM | 58155Q103 |
| — | RESTORATION HARDWARE HLDGS INC COM | 42,077 | $1.292M | 0.0% | $54.41 | — | COM | 761283100 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 35,753 | $1.29M | 0.0% | $40.98 | — | ETF US | 78463X863 |
| — | BOFI HOLDING INC | 45,175 | $1.29M | 0.0% | $16.33 | — | COM | 05566U108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 12,195 | $1.28M | 0.0% | $105.42 | — | ETF US | 464288646 |
| GPC | GENUINE PARTS CO | 13,364 | $1.277M | 0.0% | $56.95 | +28.3% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC-A | 8,319 | $1.275M | 0.0% | $136.84 | +1.0% | COM | 21036P108 |
| AVB | AVALONBAY COMMUNITIES INC | 7,127 | $1.263M | 0.0% | $94.69 | +30.3% | COM | 053484101 |
| BWA | BORGWARNER INC | 31,991 | $1.262M | 0.0% | $43.46 | -35.5% | COM | 099724106 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 15,348 | $1.262M | 0.0% | $75.69 | — | ETF US | 46429B663 |
| ELFIF | E L F BEAUTY INC | 43,565 | $1.261M | 0.0% | $3.56 | +0.8% | COM | 268575107 |
| — | THOMSON REUTERS CORP | 28,758 | $1.259M | 0.0% | $35.53 | — | COM | 884903105 |
| — | SYNTHETIC BIOLOGICS INC | 1,647,376 | $1.256M | 0.0% | $2.53 | — | COM | 87164U102 |
| NFG | NATIONAL FUEL GAS CO | 22,143 | $1.254M | 0.0% | $64.14 | -14.7% | COM | 636180101 |
| ABBNY | ABB LTD-SPON ADR | 59,350 | $1.251M | 0.0% | $20.64 | — | ADR | 000375204 |
| — | MERRIMACK PHARMACEUTICALS INC | 306,600 | $1.251M | 0.0% | $5.82 | — | COM | 590328100 |
| — | PANDORA MEDIA INC | 95,676 | $1.248M | 0.0% | $19.39 | — | COM | 698354107 |
| — | CEDAR FAIR LP | 19,284 | $1.238M | 0.0% | $56.41 | — | COM | 150185106 |
| DTE | DTE ENERGY COMPANY | 12,354 | $1.217M | 0.0% | $46.89 | +26.4% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,332 | $1.207M | 0.0% | $6.42 | +23.2% | COM | 446150104 |
| — | REYNOLDS AMERICAN INC | 21,502 | $1.205M | 0.0% | $50.31 | — | COM | 761713106 |
| FRPT | FRESHPET INC | 118,179 | $1.2M | 0.0% | $11.14 | -18.8% | COM | 358039105 |
| — | AMAZON.COM INC | 1,600 | $1.199M | 0.0% | — | — | Call | 023135906 |
| DVN | DEVON ENERGY CORP | 26,092 | $1.192M | 0.0% | $37.05 | -16.0% | COM | 25179M103 |
| USIG | ISHARES CORE U S CREDIT BOND ETF | 10,900 | $1.19M | 0.0% | $113.33 | — | ETF US | 464288620 |
| CNO | CNO FINANCIAL GROUP INC | 61,800 | $1.183M | 0.0% | $10.73 | +31.0% | COM | 12621E103 |
| — | RIGNET INC | 50,990 | $1.18M | 0.0% | $46.67 | — | COM | 766582100 |
| MELI | MERCADOLIBRE INC | 7,553 | $1.179M | 0.0% | $126.09 | +30.6% | COM | 58733R102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 38,359 | $1.177M | 0.0% | $30.68 | — | ETF US | 46435G334 |
| — | FOUNDATION MEDICINE INC COM | 66,066 | $1.169M | 0.0% | $24.36 | — | COM | 350465100 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 19,844 | $1.168M | 0.0% | $54.69 | — | LPN | 87233Q108 |
| SEE | SEALED AIR CORP | 25,770 | $1.168M | 0.0% | $39.41 | -0.6% | COM | 81211K100 |
| BLBD | BLUE BIRD CORPORATION COM | 75,000 | $1.159M | 0.0% | $10.30 | +51.2% | COM | 095306106 |
| SUI | SUN COMMUNITIES INC | 15,120 | $1.158M | 0.0% | $68.38 | — | COM | 866674104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,461 | $1.156M | 0.0% | $46.31 | — | ETF US | 464288877 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 7,951 | $1.155M | 0.0% | $102.15 | — | ETF US | 464287705 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,307 | $1.147M | 0.0% | $35.97 | +54.7% | COM | 11133T103 |
| AEP | AMERICAN ELECTRIC POWER | 18,153 | $1.143M | 0.0% | $32.87 | +36.0% | COM | 025537101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 23,200 | $1.122M | 0.0% | $40.54 | — | ETF US | 81369Y803 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,863 | $1.122M | 0.0% | $87.83 | +65.4% | COM | 303075105 |
| — | SERVICEMASTER GLOBAL HOLDING | 29,747 | $1.121M | 0.0% | $33.72 | — | COM | 81761R109 |
| — | BOINGO WIRELESS INC | 91,375 | $1.114M | 0.0% | $8.01 | — | COM | 09739C102 |
| XEL | XCEL ENERGY INC | 27,225 | $1.108M | 0.0% | $20.88 | +44.3% | COM | 98389B100 |
| PAAS | PAN AMERICAN SILVER CORP | 73,320 | $1.105M | 0.0% | $16.08 | +0.2% | COM | 697900108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,295 | $1.103M | 0.0% | $58.40 | — | COM | 29472R108 |
| — | ANADARKO PETROLEUM CORP | 15,782 | $1.1M | 0.0% | $75.44 | — | COM | 032511107 |
| — | AMEDISYS INC | 25,702 | $1.096M | 0.0% | $47.29 | — | COM | 023436108 |
| XLY | CONSUMER DISCRETIONARY SELT | 13,453 | $1.095M | 0.0% | $77.70 | — | ETF US | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 8,138 | $1.094M | 0.0% | $67.20 | +60.4% | COM | 773903109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,748 | $1.085M | 0.0% | $72.90 | +13.1% | COM | 553530106 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,127 | $1.079M | 0.0% | $5.98 | +217.5% | COM | 635017106 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 21,130 | $1.074M | 0.0% | $56.27 | — | LPN | 88160T107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 29,235 | $1.055M | 0.0% | $23.93 | +20.2% | COM | 099502106 |
| CGEN | COMPUGEN LIMITED | 206,356 | $1.052M | 0.0% | $6.09 | -1.6% | COM | M25722105 |
| — | ALEXION PHARMACEUTICALS INC | 8,535 | $1.044M | 0.0% | $151.54 | — | COM | 015351109 |
| BCE | BCE INC | 23,932 | $1.035M | 0.0% | $22.45 | +13.3% | COM | 05534B760 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,728 | $1.034M | 0.0% | $74.40 | — | ETF US | 81369Y506 |
| OFG | OFG BANCORP | 78,817 | $1.033M | 0.0% | $8.27 | +45.3% | COM | 67103X102 |
| TMUS | T MOBILE US INC | 17,934 | $1.031M | 0.0% | $31.03 | +62.9% | COM | 872590104 |
| MGPI | MGP INGREDIENTS INC | 20,541 | $1.027M | 0.0% | $15.39 | +188.4% | COM | 55303J106 |
| HRL | HORMEL FOODS CORP | 29,404 | $1.024M | 0.0% | $25.36 | +13.2% | COM | 440452100 |
| — | HENNESSY CAPITAL ACQUISITION CORP II | 100,000 | $1.008M | 0.0% | $9.80 | — | COM | 42588J100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 17,291 | $1.002M | 0.0% | $66.00 | — | ADR | 780259107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 15,760 | $993K | 0.0% | $63.01 | — | COM | 78377T107 |
| UMH | UMH PROPERTIES INC | 65,975 | $993K | 0.0% | $15.05 | — | COM | 903002103 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,545 | $993K | 0.0% | $46.14 | +35.7% | COM | 744320102 |
| DCI | DONALDSON CO INC | 23,511 | $989K | 0.0% | $29.56 | +15.9% | COM | 257651109 |
| BMO | BANK OF MONTREAL | 13,716 | $986K | 0.0% | $37.11 | +24.5% | COM | 063671101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 37,104 | $980K | 0.0% | $31.03 | -15.0% | COM | 79546E104 |
| — | HCP INC | 32,949 | $979K | 0.0% | $40.06 | — | COM | 40414L109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,835 | $975K | 0.0% | $77.31 | — | ETF US | 464288570 |
| ABCB | AMERIS BANCORP | 22,224 | $969K | 0.0% | $13.28 | +171.0% | COM | 03076K108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 11,466 | $968K | 0.0% | $85.29 | — | ETF US | 464287457 |
| AVY | AVERY DENNISON CORP | 13,765 | $967K | 0.0% | $42.74 | +44.1% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 8,085 | $927K | 0.0% | $60.15 | +55.6% | COM | 854502101 |
| GEO | GEO GROUP INC/THE | 25,735 | $925K | 0.0% | $12.63 | +1.8% | COM | 36162J106 |
| GGG | GRACO INC | 11,106 | $923K | 0.0% | $17.77 | +31.5% | COM | 384109104 |
| INGR | INGREDION INC | 7,374 | $921K | 0.0% | $122.37 | +3.2% | COM | 457187102 |
| ARW | ARROW ELECTRONICS INC | 12,859 | $917K | 0.0% | $41.01 | +61.3% | COM | 042735100 |
| ORI | OLD REPUBLIC INTL CORP | 47,957 | $911K | 0.0% | $7.12 | +25.3% | COM | 680223104 |
| EA | ELECTRONIC ARTS INC | 11,479 | $904K | 0.0% | $39.97 | +95.7% | COM | 285512109 |
| EWH | ISHARES MSCI HONG KONG ETF | 46,428 | $904K | 0.0% | $22.01 | — | ETF US | 464286871 |
| DIA | SPDR DJIA TRUST | 4,541 | $897K | 0.0% | $180.24 | — | ETF US | 78467X109 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 60,050 | $895K | 0.0% | $14.90 | — | COM | 74039L103 |
| — | AMERIGAS PARTNERS-LP | 18,534 | $888K | 0.0% | $43.52 | — | COM | 030975106 |
| — | WALT DISNEY CO/THE | 8,500 | $885K | 0.0% | — | — | Call | 254687906 |
| TSN | TYSON FOODS INC-CL A | 14,292 | $882K | 0.0% | $43.99 | +18.2% | COM | 902494103 |
| — | BIODELIVERY SCIENCES INTL | 503,697 | $881K | 0.0% | $7.40 | — | COM | 09060J106 |
| VAW | VANGUARD MATERIALS ETF | 7,836 | $881K | 0.0% | $105.43 | — | ETF US | 92204A801 |
| — | CONCHO RESOURCES INC | 6,630 | $879K | 0.0% | $128.29 | — | COM | 20605P101 |
| XYZ | SQUARE INC - A | 64,408 | $878K | 0.0% | $11.27 | +10.5% | COM | 852234103 |
| — | FIRST MIDWEST BANCORP INC/IL | 34,776 | $877K | 0.0% | $17.67 | — | COM | 320867104 |
| — | ACTIVISION BLIZZARD INC | 24,269 | $876K | 0.0% | $20.72 | — | COM | 00507V109 |
| DLTH | DULUTH HOLDINGS INC - CL B | 34,340 | $872K | 0.0% | $19.18 | +50.8% | COM | 26443V101 |
| CTRA | CABOT OIL & GAS CORP | 36,632 | $856K | 0.0% | $22.73 | -27.9% | COM | 127097103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 31,345 | $856K | 0.0% | $45.22 | — | ADR | 046353108 |
| — | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 22,080 | $847K | 0.0% | $34.80 | — | LPN | 23311P100 |
| LNT | ALLIANT ENERGY CORP | 22,286 | $844K | 0.0% | $24.63 | +12.6% | COM | 018802108 |
| CASH | META FINANCIAL GROUP INC | 8,161 | $840K | 0.0% | $18.14 | +46.8% | COM | 59100U108 |
| CMP | COMPASS MINERALS INTERNATION | 10,719 | $840K | 0.0% | $60.40 | -4.5% | COM | 20451N101 |
| BSX | BOSTON SCIENTIFIC CORP | 38,709 | $837K | 0.0% | $13.67 | +59.6% | COM | 101137107 |
| HXL | HEXCEL CORP | 16,254 | $836K | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| CWB | SPDR BARCLAYS CONVERTIBLE | 17,969 | $820K | 0.0% | $44.10 | — | ETF US | 78464A359 |
| — | KKR & CO LP | 53,225 | $819K | 0.0% | $18.20 | — | COM | 48248M102 |
| — | MANITOWOC FOODSERVICE INC | 42,215 | $816K | 0.0% | $16.21 | — | COM | 58470Q101 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 6,711 | $815K | 0.0% | $117.05 | — | ETF US | 92204A702 |
| SFM | SPROUTS FARMERS MARKET INC | 43,096 | $815K | 0.0% | $22.39 | -6.1% | COM | 85208M102 |
| THO | THOR INDUSTRIES INC | 8,047 | $805K | 0.0% | $50.17 | +49.9% | COM | 885160101 |
| — | HD SUPPLY HOLDINGS INC COM | 18,826 | $800K | 0.0% | $38.26 | — | COM | 40416M105 |
| — | HARRIS CORP | 7,725 | $792K | 0.0% | $53.53 | — | COM | 413875105 |
| — | VONAGE HOLDINGS CORP | 115,549 | $792K | 0.0% | $6.48 | — | COM | 92886T201 |
| — | ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING | 42,942 | $791K | 0.0% | $30.27 | — | LPN | 29336U107 |
| CDW | CDW CORP/DE | 15,177 | $791K | 0.0% | $37.37 | +17.1% | COM | 12514G108 |
| — | FACEBOOK INC-A | 6,800 | $782K | 0.0% | — | — | Call | 30303M902 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 9,373 | $780K | 0.0% | $77.32 | — | ADR | 783513203 |
| — | CR BARD INC | 3,462 | $778K | 0.0% | $136.28 | — | COM | 067383109 |
| BBY | BEST BUY CO INC | 18,089 | $772K | 0.0% | $19.48 | +58.0% | COM | 086516101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,383 | $771K | 0.0% | $75.71 | — | ETF US | 464288802 |
| STBI | STURGIS BANCORP INC | 55,921 | $769K | 0.0% | $8.19 | +61.7% | COM | 864087101 |
| — | ENVISION HEALTHCARE CORP | 11,891 | $753K | 0.0% | $63.33 | — | COM | 29414D100 |
| TRU | TRANSUNION COM | 24,204 | $749K | 0.0% | $29.63 | +2.4% | COM | 89400J107 |
| EQR | EQUITY RESIDENTIAL | 11,596 | $746K | 0.0% | $37.88 | +16.3% | COM | 29476L107 |
| GNRC | GENERAC HOLDINGS INC | 18,285 | $745K | 0.0% | $38.53 | +2.8% | COM | 368736104 |
| PCAR | PACCAR INC | 11,650 | $744K | 0.0% | $23.56 | +20.7% | COM | 693718108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,332 | $740K | 0.0% | $50.44 | +51.8% | COM | 426281101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9,002 | $738K | 0.0% | $48.19 | +54.5% | COM | 609839105 |
| — | MDC PARTNERS INC-A | 112,375 | $736K | 0.0% | $19.56 | — | COM | 552697104 |
| — | IMPERVA INC | 19,159 | $736K | 0.0% | $42.50 | — | COM | 45321L100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 24,761 | $735K | 0.0% | $40.77 | — | COM | G5480U120 |
| SAP | SAP SE-SPONSORED ADR | 8,505 | $735K | 0.0% | $72.26 | — | ADR | 803054204 |
| ROST | ROSS STORES INC | 11,207 | $735K | 0.0% | $47.43 | +26.0% | COM | 778296103 |
| RELX | RELX PLC - SPON ADR | 40,389 | $726K | 0.0% | $31.29 | — | ADR | 759530108 |
| — | HOPFED BANCORP INC | 53,947 | $726K | 0.0% | $10.72 | — | COM | 439734104 |
| THRM | GENTHERM INC | 21,422 | $725K | 0.0% | $23.02 | +35.2% | COM | 37253A103 |
| IX | ORIX - SPONSORED ADR | 9,259 | $721K | 0.0% | $73.11 | — | ADR | 686330101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,776 | $720K | 0.0% | $67.72 | +5.3% | COM | V7780T103 |
| — | APPLE INC | 6,200 | $718K | 0.0% | — | — | Call | 037833900 |
| — | COMSCORE INC | 22,639 | $715K | 0.0% | $39.92 | — | COM | 20564W105 |
| — | JOHNSON & JOHNSON | 6,200 | $714K | 0.0% | — | — | Call | 478160904 |
| — | CHART INDS INC | 730,000 | $714K | 0.0% | $0.98 | — | NOTE | 16115QAC4 |
| ACH | OWENS & MINOR INC | 20,199 | $713K | 0.0% | $27.52 | +10.6% | COM | 690732102 |
| WDC | WESTERN DIGITAL CORP | 10,500 | $713K | 0.0% | $40.03 | +2.1% | COM | 958102105 |
| LYB | LYONDELLBASELL INDU-CL A | 8,316 | $713K | 0.0% | $46.59 | +6.0% | COM | N53745100 |
| — | CITRIX SYSTEMS INC | 7,938 | $709K | 0.0% | $63.58 | — | COM | 177376100 |
| — | FIRSTCASH INC | 14,766 | $694K | 0.0% | $47.08 | — | COM | 33767D105 |
| ICFI | ICF INTERNATIONAL INC | 12,515 | $691K | 0.0% | $34.83 | +45.9% | COM | 44925C103 |
| — | AIRCASTLE LTD | 33,148 | $691K | 0.0% | $20.78 | — | COM | G0129K104 |
| BHP | BHP BILLITON LTD-SPON ADR | 19,265 | $689K | 0.0% | $34.71 | — | ADR | 088606108 |
| — | CORE LABORATORIES N.V. | 5,743 | $689K | 0.0% | $109.67 | — | COM | N22717107 |
| — | B/E AEROSPACE INC | 11,408 | $687K | 0.0% | $64.71 | — | COM | 073302101 |
| DXYN | DIXIE GROUP INC | 190,668 | $686K | 0.0% | $6.27 | -37.9% | COM | 255519100 |
| GRFS | GRIFOLS SA-ADR | 42,614 | $685K | 0.0% | $42.13 | — | ADR | 398438408 |
| FITB | FIFTH THIRD BANCORP | 25,281 | $682K | 0.0% | $14.73 | +17.4% | COM | 316773100 |
| STWD | STARWOOD PROPERTY TRUST INC | 30,891 | $678K | 0.0% | $22.25 | — | COM | 85571B105 |
| PKG | PACKAGING CORP OF AMERICA | 7,958 | $675K | 0.0% | $51.77 | +23.7% | COM | 695156109 |
| OSBC | OLD SECOND BANCORP INC | 60,916 | $673K | 0.0% | $7.88 | +5.6% | COM | 680277100 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,318 | $667K | 0.0% | $25.20 | — | COM | 78573L106 |
| — | CLARCOR INC | 8,084 | $667K | 0.0% | $56.42 | — | COM | 179895107 |
| — | PROS HOLDINGS INC COM STK | 30,940 | $666K | 0.0% | $22.45 | — | COM | 74346Y103 |
| — | BUNGE LTD | 9,209 | $665K | 0.0% | $59.40 | — | COM | G16962105 |
| ONB | OLD NATIONAL BANCORP | 36,350 | $660K | 0.0% | $13.29 | +20.9% | COM | 680033107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 13,273 | $660K | 0.0% | $46.82 | — | ETF US | 81369Y100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 13,220 | $659K | 0.0% | $49.90 | — | ETF US | 464288273 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 15,609 | $659K | 0.0% | $39.22 | — | ADR | 358029106 |
| VT | VANGUARD TOT WORLD STK ETF | 10,786 | $658K | 0.0% | $61.01 | — | ETF US | 922042742 |
| NXPI | NXP SEMICONDUCTORS NV | 6,700 | $657K | 0.0% | $76.74 | +15.1% | COM | N6596X109 |
| — | ALLIANCE ONE INTERNATIONAL INC | 34,200 | $657K | 0.0% | $19.12 | — | COM | 018772301 |
| — | GARRISON CAPITAL INC COM | 69,900 | $654K | 0.0% | $15.28 | — | COM | 366554103 |
| LNC | LINCOLN NATIONAL CORP | 9,792 | $649K | 0.0% | $25.27 | +60.8% | COM | 534187109 |
| — | HARVEST CAPITAL CREDIT CORPORATION | 46,766 | $643K | 0.0% | $13.60 | — | COM | 41753F109 |
| CBRE | CBRE GROUP INC - A | 20,377 | $642K | 0.0% | $25.90 | +11.8% | COM | 12504L109 |
| IYR | ISHARES US REAL ESTATE ETF | 8,317 | $640K | 0.0% | $69.34 | — | ETF US | 464287739 |
| SPG | SIMON PROPERTY GROUP INC | 3,604 | $640K | 0.0% | $92.64 | +23.9% | COM | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,091 | $640K | 0.0% | $34.61 | +34.5% | COM | 302130109 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO-CL A | 14,055 | $639K | 0.0% | $35.15 | — | COM | 03748R101 |
| — | SBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY | 54,900 | $635K | 0.0% | $4.82 | — | ADR | 80585Y308 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 6,683 | $631K | 0.0% | $89.50 | — | ETF US | 97717W505 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,626 | $628K | 0.0% | $46.61 | 0.0% | COM | G0692U109 |
| STT | STATE STREET CORP | 8,055 | $626K | 0.0% | $46.52 | +23.7% | COM | 857477103 |
| SILC | SILICOM LTD | 15,225 | $626K | 0.0% | $36.42 | +5.2% | COM | M84116108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 5,328 | $624K | 0.0% | $117.12 | — | ADR | 892331307 |
| — | VALEANT PHARMACEUTICALS INTE | 42,868 | $622K | 0.0% | $97.08 | — | COM | 91911K102 |
| — | JOY GLOBAL INC | 22,185 | $621K | 0.0% | $30.68 | — | COM | 481165108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 26,740 | $619K | 0.0% | $7.64 | +33.9% | COM | 42824C109 |
| — | ZOGENIX INC | 50,937 | $619K | 0.0% | $5.54 | — | COM | 98978L204 |
| — | HANESBRANDS INC | 28,633 | $618K | 0.0% | $21.58 | — | COM | 410345102 |
| CABO | CABLE ONE INC | 987 | $614K | 0.0% | $406.58 | +31.2% | COM | 12685J105 |
| — | BEACON ROOFING SUPPLY INC | 13,317 | $614K | 0.0% | $39.82 | — | COM | 073685109 |
| XYL | XYLEM INC | 12,328 | $610K | 0.0% | $24.20 | +87.7% | COM | 98419M100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 16,437 | $604K | 0.0% | $37.72 | -2.0% | COM | 194693107 |
| XLP | CONSUMER STAPLES SPDR | 11,524 | $596K | 0.0% | $53.01 | — | ETF US | 81369Y308 |
| — | AKORN INC | 27,315 | $596K | 0.0% | $28.61 | — | COM | 009728106 |
| MMS | MAXIMUS INC | 10,637 | $593K | 0.0% | $52.88 | +2.7% | COM | 577933104 |
| PSA | PUBLIC STORAGE | 2,644 | $591K | 0.0% | $107.65 | +36.4% | COM | 74460D109 |
| CIEN | CIENA CORP | 23,991 | $586K | 0.0% | $22.33 | -2.2% | COM | 171779309 |
| — | VECTREN CORP | 11,200 | $584K | 0.0% | $39.33 | — | COM | 92240G101 |
| MPC | MARATHON PETROLEUM CORP | 11,605 | $584K | 0.0% | $33.56 | +2.0% | COM | 56585A102 |
| WAT | WATERS CORP | 4,344 | $584K | 0.0% | $113.53 | +25.7% | COM | 941848103 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 15,954 | $582K | 0.0% | $35.75 | — | ETF US | 78464A417 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 12,079 | $579K | 0.0% | $48.84 | — | COM | 78468R739 |
| — | EDGEWATER BANCORP INC | 36,535 | $579K | 0.0% | $10.36 | — | COM | 28027J108 |
| PII | POLARIS INDUSTRIES INC | 6,998 | $577K | 0.0% | $86.86 | -6.1% | COM | 731068102 |
| — | VERSUM MATERIALS INC | 20,527 | $576K | 0.0% | $28.06 | — | COM | 917919102 |
| — | NATIONAL GENERAL HOLDINGS CORP | 22,832 | $571K | 0.0% | $22.57 | — | COM | 636220303 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 74,561 | $570K | 0.0% | $7.56 | — | ADR | 86562M209 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 10,604 | $569K | 0.0% | $53.66 | — | ADR | 55068R202 |
| — | COMMUNICATIONS SALES & LE | 22,363 | $568K | 0.0% | $31.41 | — | COM | 20341J104 |
| PRI | PRIMERICA INC | 8,172 | $565K | 0.0% | $47.74 | +33.2% | COM | 74164M108 |
| EXPE | EXPEDIA INC | 4,988 | $565K | 0.0% | $85.93 | +35.9% | COM | 30212P303 |
| TFX | TELEFLEX INC | 3,500 | $564K | 0.0% | $73.23 | +101.6% | COM | 879369106 |
| — | BED BATH & BEYOND INC | 13,799 | $561K | 0.0% | $67.67 | — | COM | 075896100 |
| LUV | SOUTHWEST AIRLINES CO | 11,243 | $560K | 0.0% | $37.82 | +6.2% | COM | 844741108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 15,553 | $558K | 0.0% | $66.90 | — | ADR | 670100205 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD | 11,856 | $556K | 0.0% | $36.49 | — | ETF US | 33735J101 |
| FLR | FLUOR CORP NEW | 10,572 | $555K | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| LOGI | LOGITECH INTERNATIONAL SA | 22,335 | $553K | 0.0% | $11.38 | +82.7% | COM | H50430232 |
| — | SPECTRANETICS CORP | 22,500 | $551K | 0.0% | $23.73 | — | COM | 84760C107 |
| GBDC | GOLUB CAP BDC INC | 29,877 | $549K | 0.0% | $6.05 | +28.5% | COM | 38173M102 |
| — | RECKITT BENCKISER-SPON ADR | 32,561 | $547K | 0.0% | $15.85 | — | ADR | 756255204 |
| — | AGRIUM INC | 5,426 | $546K | 0.0% | $88.60 | — | COM | 008916108 |
| — | FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | 71,292 | $545K | 0.0% | $4.33 | — | COM | 32021X105 |
| — | FIREEYE INC COM | 45,632 | $543K | 0.0% | $41.54 | — | COM | 31816Q101 |
| RIG | TRANSOCEAN LTD | 36,710 | $541K | 0.0% | $10.23 | +15.9% | COM | H8817H100 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,574 | $540K | 0.0% | $27.34 | +53.8% | COM | 02376R102 |
| CGNX | COGNEX CORP | 8,487 | $540K | 0.0% | $16.20 | +64.3% | COM | 192422103 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | 4,026 | $539K | 0.0% | $111.64 | — | ETF US | 92204A207 |
| — | 2U INC | 17,858 | $538K | 0.0% | $27.07 | — | COM | 90214J101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 44,756 | $537K | 0.0% | $13.55 | -7.0% | COM | 002896207 |
| IYF | ISHARES US FINANCIALS ETF | 5,285 | $536K | 0.0% | $96.33 | — | ETF US | 464287788 |
| CMI | CUMMINS INC | 3,918 | $535K | 0.0% | $93.50 | +12.6% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 7,232 | $533K | 0.0% | $41.33 | +25.9% | COM | 209115104 |
| PH | PARKER HANNIFIN CORP | 3,800 | $532K | 0.0% | $94.33 | +22.6% | COM | 701094104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | 27,870 | $531K | 0.0% | $33.65 | — | COM | 29336T100 |
| — | MALVERN BANCORP INC COM | 25,000 | $529K | 0.0% | $11.96 | — | COM | 561409103 |
| IDCC | INTERDIGITAL INC | 5,736 | $524K | 0.0% | $44.94 | +78.5% | COM | 45867G101 |
| WT | WISDOMTREE INVESTMENTS INC | 46,844 | $522K | 0.0% | $12.72 | -18.0% | COM | 97717P104 |
| — | CREE INC | 19,719 | $520K | 0.0% | $59.35 | — | COM | 225447101 |
| HDB | HDFC BANK LTD-ADR | 8,552 | $519K | 0.0% | $46.74 | — | ADR | 40415F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,408 | $517K | 0.0% | $425.70 | -11.2% | COM | 75886F107 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 5,195 | $517K | 0.0% | $89.86 | — | ETF US | 73935X583 |
| RPM | RPM INTERNATIONAL INC | 9,512 | $512K | 0.0% | $38.98 | +31.3% | COM | 749685103 |
| ESE | ESCO TECHNOLOGIES INC | 9,030 | $512K | 0.0% | $34.87 | +41.4% | COM | 296315104 |
| — | ENCANA CORP | 43,652 | $512K | 0.0% | $14.54 | — | COM | 292505104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,766 | $509K | 0.0% | $134.07 | +5.9% | COM | 446413106 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,657 | $508K | 0.0% | $72.20 | — | COM | 92220P105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 3,382 | $507K | 0.0% | $114.25 | — | ETF US | 464287887 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 31,719 | $506K | 0.0% | $21.97 | -35.0% | COM | 928254101 |
| HPQ | HP INC | 33,954 | $504K | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| RBC | RBC BEARINGS INC | 5,405 | $502K | 0.0% | $64.57 | +24.9% | COM | 75524B104 |
| DLTR | DOLLAR TREE INC | 6,497 | $501K | 0.0% | $79.80 | +0.8% | COM | 256746108 |
| BOH | BANK OF HAWAII CORP | 5,651 | $501K | 0.0% | $38.98 | +48.1% | COM | 062540109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 8,309 | $498K | 0.0% | $38.66 | +20.3% | COM | 163072101 |
| — | ASSEMBLY BIOSCIENCES INC COM | 40,850 | $496K | 0.0% | $10.45 | — | COM | 045396108 |
| — | VALSPAR CORP/THE | 4,700 | $487K | 0.0% | $68.83 | — | COM | 920355104 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,591 | $485K | 0.0% | $25.29 | +53.2% | COM | 14808P109 |
| CNQ | CANADIAN NATURAL RESOURCES | 15,185 | $484K | 0.0% | $10.94 | -3.7% | COM | 136385101 |
| — | SILVER WHEATON CORP | 24,975 | $483K | 0.0% | $12.02 | — | COM | 828336107 |
| — | CIGNA CORP | 3,617 | $482K | 0.0% | $128.05 | — | COM | 125509109 |
| — | STAPLES INC | 53,179 | $481K | 0.0% | $15.25 | — | COM | 855030102 |
| BXP | BOSTON PROPERTIES INC | 3,813 | $480K | 0.0% | $80.62 | +4.7% | COM | 101121101 |
| RIO | RIO TINTO PLC-SPON ADR | 12,444 | $479K | 0.0% | $48.00 | — | ADR | 767204100 |
| — | KINDER MORGAN INC | 23,000 | $476K | 0.0% | — | — | Put | 49456B951 |
| — | BOSTON PARTNERS GLOBAL LONG/SHORT INSTL | 43,309 | $476K | 0.0% | $10.99 | — | ETF US | 74925K466 |
| — | WYNDHAM WORLDWIDE CORP | 6,221 | $475K | 0.0% | $60.79 | — | COM | 98310W108 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | 22,300 | $473K | 0.0% | $21.53 | — | ETF US | 18383M514 |
| — | ARISTA NETWORKS INC | 4,885 | $473K | 0.0% | $90.88 | — | COM | 040413106 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 24,500 | $473K | 0.0% | $17.31 | — | ADR | 30215C101 |
| — | WEATHERFORD INTERNATIONAL PL | 94,629 | $472K | 0.0% | $5.52 | — | COM | G48833100 |
| — | BLUE BUFFALO PET PRODUCTS IN | 19,500 | $469K | 0.0% | $24.05 | — | COM | 09531U102 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,088 | $469K | 0.0% | $48.76 | +60.3% | COM | 33616C100 |
| — | PORTOLA PHARMACEUTICALS INC COM | 20,621 | $463K | 0.0% | $23.23 | — | COM | 737010108 |
| WSBC | WESBANCO INC | 10,717 | $461K | 0.0% | $31.53 | +18.5% | COM | 950810101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 9,356 | $461K | 0.0% | $43.54 | +8.5% | COM | 874054109 |
| — | CME GROUP INC | 4,000 | $461K | 0.0% | — | — | Call | 12572Q905 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 14,598 | $461K | 0.0% | $42.97 | — | ETF US | 92189F791 |
| — | UNITED COMMUNITY BANCORP | 27,525 | $460K | 0.0% | $16.71 | — | COM | 90984R101 |
| OKE | ONEOK INC | 8,007 | $460K | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| — | ARCONIC INC | 24,609 | $456K | 0.0% | $18.53 | — | COM | 03965L100 |
| — | XCERRA CORP | 59,628 | $456K | 0.0% | $8.13 | — | COM | 98400J108 |
| — | FORESTAR GROUP INC | 34,200 | $455K | 0.0% | $10.94 | — | COM | 346233109 |
| VV | VANGUARD LARGE-CAP ETF | 4,439 | $454K | 0.0% | $97.91 | — | ETF US | 922908637 |
| DIN | DINEEQUITY INC | 5,866 | $452K | 0.0% | $53.58 | +1.7% | COM | 254423106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,121 | $451K | 0.0% | $103.41 | -21.3% | COM | 92532F100 |
| ALV | AUTOLIV INC | 3,984 | $451K | 0.0% | $42.78 | +40.1% | COM | 052800109 |
| BAYRY | BAYER AG-SPONSORED ADR | 4,314 | $450K | 0.0% | $122.83 | — | ADR | 072730302 |
| — | J.C. PENNEY CO INC | 53,409 | $444K | 0.0% | $8.63 | — | COM | 708160106 |
| — | PATTERSON COS INC | 10,802 | $443K | 0.0% | $40.71 | — | COM | 703395103 |
| SLF | SUN LIFE FINANCIAL INC | 11,533 | $443K | 0.0% | $28.77 | +25.9% | COM | 866796105 |
| WPP | WPP PLC-SPONSORED ADR | 3,959 | $438K | 0.0% | $106.66 | — | ADR | 92937A102 |
| CPRT | COPART INC | 7,912 | $438K | 0.0% | $4.32 | +57.3% | COM | 217204106 |
| BEN | FRANKLIN RESOURCES INC | 11,040 | $437K | 0.0% | $28.77 | -18.4% | COM | 354613101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 5,247 | $436K | 0.0% | $88.11 | — | ETF US | 921937819 |
| — | DEVRY EDUCATION GROUP INC | 13,759 | $429K | 0.0% | $23.08 | — | COM | 251893103 |
| MBB | ISHARES MBS ETF | 4,033 | $429K | 0.0% | $109.86 | — | ETF US | 464288588 |
| MLKN | HERMAN MILLER INC | 12,500 | $428K | 0.0% | $21.96 | +12.9% | COM | 600544100 |
| SLBK | PARKWAY ACQUISITION CORP | 49,364 | $427K | 0.0% | $8.04 | — | COM | 70153X105 |
| CQP | CHENIERE ENERGY PARTNERS L P COMMON UNITS | 14,811 | $427K | 0.0% | $29.96 | — | LPN | 16411Q101 |
| MNST | MONSTER BEVERAGE CORP | 9,605 | $426K | 0.0% | $22.81 | +0.4% | COM | 61174X109 |
| — | US AUTO PARTS NETWORK INC | 120,900 | $426K | 0.0% | $1.99 | — | COM | 90343C100 |
| — | NUSTAR ENERGY LP | 8,500 | $425K | 0.0% | $49.78 | — | COM | 67058H102 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 24,750 | $422K | 0.0% | $17.72 | — | ADR | 92334N103 |
| — | NORDSTROM INC | 8,753 | $420K | 0.0% | $56.99 | — | COM | 655664100 |
| BMRC | BANK MARIN BANCORP | 6,000 | $419K | 0.0% | $15.87 | +41.0% | COM | 063425102 |
| — | BARRICK GOLD CORP | 26,079 | $417K | 0.0% | $19.46 | — | COM | 067901108 |
| HLF | HERBALIFE LTD | 8,658 | $417K | 0.0% | $31.58 | -13.5% | COM | G4412G101 |
| NUS | NU SKIN ENTERPRISES INC - A | 8,728 | $417K | 0.0% | $35.79 | +16.4% | COM | 67018T105 |
| — | DNP SELECT INCOME FUND INC | 40,645 | $416K | 0.0% | $10.23 | — | COM | 23325P104 |
| VCMIX | VERSUS CAP MLTIMGR RE INC FD SH BEN INT I | 15,152 | $416K | 0.0% | $27.46 | — | COM | 92532P207 |
| CSGS | CSG SYSTEMS INTL INC | 8,572 | $415K | 0.0% | $22.26 | +60.0% | COM | 126349109 |
| HURN | HURON CONSULTING GROUP INC | 8,136 | $412K | 0.0% | $65.18 | -18.2% | COM | 447462102 |
| HOLX | HOLOGIC INC | 10,280 | $412K | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| NEM | NEWMONT MINING CORP | 12,103 | $412K | 0.0% | $25.58 | +5.1% | COM | 651639106 |
| JBLU | JETBLUE AIRWAYS CORP | 18,350 | $411K | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| — | TRANSMONTAIGNE PARTNERS LP | 9,294 | $411K | 0.0% | $41.38 | — | COM | 89376V100 |
| — | ENVESTNET INC | 430,000 | $410K | 0.0% | $0.95 | — | NOTE | 29404KAA4 |
| ES | EVERSOURCE ENERGY | 7,409 | $409K | 0.0% | $40.47 | -3.8% | COM | 30040W108 |
| — | DELL TECHNOLOGIES INC-CL V | 7,438 | $409K | 0.0% | $49.14 | — | COM | 24703L103 |
| IEX | IDEX CORP | 4,533 | $408K | 0.0% | $50.11 | +61.4% | COM | 45167R104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $408K | 0.0% | $10.72 | +125.3% | COM | 589889104 |
| — | MATCH GROUP INC | 23,667 | $405K | 0.0% | $15.55 | — | COM | 57665R106 |
| — | ANSYS INC | 4,355 | $403K | 0.0% | $87.22 | — | COM | 03662Q105 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION CLASS A COM | 12,500 | $399K | 0.0% | $14.88 | +46.4% | COM | 633707104 |
| AZZ | AZZ INC | 6,235 | $398K | 0.0% | $48.55 | +9.4% | COM | 002474104 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT TR TREAS | 9,740 | $398K | 0.0% | $40.86 | — | ETF US | 74347B201 |
| FBPI | FIRST BANCORP IND INC | 21,032 | $397K | 0.0% | $8.95 | +50.4% | COM | 31867T202 |
| MGA | MAGNA INTERNATIONAL INC | 9,068 | $394K | 0.0% | $30.29 | +5.5% | COM | 559222401 |
| — | ORBCOMM INC | 47,524 | $393K | 0.0% | $7.14 | — | COM | 68555P100 |
| — | CABOT MICROELECTRONICS CORP | 6,209 | $392K | 0.0% | $33.80 | — | COM | 12709P103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,860 | $391K | 0.0% | $81.79 | — | ETF US | 464287408 |
| — | PROOFPOINT INC | 5,469 | $386K | 0.0% | $61.89 | — | COM | 743424103 |
| — | SVB FINANCIAL GROUP | 2,240 | $385K | 0.0% | $100.72 | — | COM | 78486Q101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15,253 | $385K | 0.0% | $23.12 | — | ETF US | 33738D101 |
| XBI | SPDR S&P BIOTECH ETF | 6,508 | $385K | 0.0% | $59.16 | — | ETF US | 78464A870 |
| LSTR | LANDSTAR SYSTEM INC | 4,516 | $385K | 0.0% | $54.54 | — | COM | 515098101 |
| UYG | PROSHARES TR ULTRA FINANCIALS | 4,150 | $384K | 0.0% | $64.34 | — | ETF US | 74347X633 |
| MGEE | MGE ENERGY INC | 5,875 | $384K | 0.0% | $28.66 | +72.1% | COM | 55277P104 |
| HDSN | HUDSON TECHNOLOGIES INC | 47,937 | $384K | 0.0% | $3.22 | +119.2% | COM | 444144109 |
| BMI | BADGER METER INC | 10,392 | $384K | 0.0% | $25.63 | +25.3% | COM | 056525108 |
| — | RITE AID CORP | 46,398 | $382K | 0.0% | $6.72 | — | COM | 767754104 |
| — | TRIANGLE CAPITAL CORPORATION | 20,400 | $374K | 0.0% | $16.96 | — | COM | 895848109 |
| LAD | LITHIA MOTORS INC-CL A | 3,848 | $373K | 0.0% | $80.43 | +14.0% | COM | 536797103 |
| IPGP | IPG PHOTONICS CORP | 3,760 | $371K | 0.0% | $93.27 | 0.0% | COM | 44980X109 |
| GEF | GREIF INC-CL A | 7,192 | $369K | 0.0% | $31.80 | +15.5% | COM | 397624107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,360 | $367K | 0.0% | $23.42 | +30.0% | COM | 744573106 |
| — | MEREDITH CORP | 6,205 | $367K | 0.0% | $48.52 | — | COM | 589433101 |
| TRGP | TARGA RESOURCES CORP | 6,522 | $366K | 0.0% | $26.59 | +29.1% | COM | 87612G101 |
| — | INTERSECT ENT INC | 30,144 | $365K | 0.0% | $27.02 | — | COM | 46071F103 |
| SEIC | SEI INVESTMENTS CO | 7,339 | $362K | 0.0% | $43.85 | -5.2% | COM | 784117103 |
| ELV | ANTHEM INC | 2,505 | $360K | 0.0% | $113.72 | +4.3% | COM | 036752103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,934 | $357K | 0.0% | $92.08 | — | COM | 26138E109 |
| GWX | SPDR S&P INTL SMALL CAP | 12,304 | $357K | 0.0% | $32.83 | — | ETF US | 78463X871 |
| WEBC | WEBCO INDUSTRIES INC | 16,800 | $355K | 0.0% | $46.23 | +34.7% | COM | 947621207 |
| — | MULTI COLOR CORP | 4,553 | $353K | 0.0% | $60.09 | — | COM | 625383104 |
| CSX | CSX CORP | 9,787 | $352K | 0.0% | $9.18 | +7.7% | COM | 126408103 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 4,574 | $351K | 0.0% | $79.89 | — | LPN | 26885B100 |
| SHOP | SHOPIFY INC CL A | 8,110 | $348K | 0.0% | $3.83 | +9.8% | COM | 82509L107 |
| — | AMERICAN TOWER CORP | 3,300 | $348K | 0.0% | — | — | Call | 03027X900 |
| — | MIX TELEMATICS LIMITED SPONSORED ADR | 56,138 | $347K | 0.0% | $13.56 | — | ADR | 60688N102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 8,590 | $346K | 0.0% | $41.07 | — | ETF US | 464288240 |
| — | KAO CORP-SPONSORED ADR | 7,306 | $346K | 0.0% | $41.64 | — | ADR | 485537302 |
| AFL | AFLAC INC | 4,952 | $345K | 0.0% | $23.47 | +21.2% | COM | 001055102 |
| — | NUTRISYSTEM INC | 9,900 | $343K | 0.0% | $23.58 | — | COM | 67069D108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 64,951 | $336K | 0.0% | $8.95 | — | ADR | 05964H105 |
| RY | ROYAL BANK OF CANADA | 4,934 | $334K | 0.0% | $66.60 | -2.7% | COM | 780087102 |
| VIGI | VANGUARD INTL DIV APPREC IDX ETF | 6,292 | $332K | 0.0% | $55.54 | — | ETF US | 921946810 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,154 | $332K | 0.0% | $252.61 | +6.6% | COM | 16119P108 |
| — | NATIONAL CINEMEDIA INC | 22,517 | $332K | 0.0% | $16.66 | — | COM | 635309107 |
| — | HORIZON PHARMA PLC SHS | 20,460 | $331K | 0.0% | $16.18 | — | COM | G4617B105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 32,385 | $331K | 0.0% | $13.56 | -15.9% | COM | 01988P108 |
| CAG | CONAGRA BRANDS INC | 8,375 | $331K | 0.0% | $19.23 | +39.7% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 25,102 | $331K | 0.0% | $25.00 | -53.6% | COM | 35671D857 |
| SNY | SANOFI-ADR | 8,179 | $331K | 0.0% | $55.17 | — | ADR | 80105N105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 11,762 | $326K | 0.0% | $27.09 | — | ETF US | 808524805 |
| ING | ING GROEP N.V.-SPONSORED ADR | 23,129 | $326K | 0.0% | $14.52 | — | ADR | 456837103 |
| RLI | RLI CORP | 5,164 | $326K | 0.0% | $12.73 | +77.2% | COM | 749607107 |
| FSLR | FIRST SOLAR INC | 10,135 | $325K | 0.0% | $41.41 | -15.2% | COM | 336433107 |
| — | NATIONAL OILWELL VARCO INC | 8,690 | $325K | 0.0% | $63.54 | — | COM | 637071101 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,444 | $324K | 0.0% | $63.72 | 0.0% | COM | 910047109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 26,658 | $323K | 0.0% | $11.33 | -5.5% | COM | 381013101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,286 | $323K | 0.0% | $23.51 | — | COM | 61022P100 |
| — | IBERIABANK CORP | 3,861 | $323K | 0.0% | $83.66 | — | COM | 450828108 |
| — | DELPHI AUTOMOTIVE PLC | 4,769 | $321K | 0.0% | $69.69 | — | COM | G27823106 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | 6,535 | $321K | 0.0% | $49.66 | — | ETF US | 922020805 |
| FEZ | SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | 9,603 | $321K | 0.0% | $31.17 | — | ETF US | 78463X202 |
| GME | GAMESTOP CORP-CLASS A | 12,668 | $320K | 0.0% | $6.40 | -22.3% | COM | 36467W109 |
| — | LHC GROUP INC | 7,000 | $320K | 0.0% | $36.86 | — | COM | 50187A107 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 18,439 | $319K | 0.0% | $12.33 | — | ADR | 45662N103 |
| AEM | AGNICO EAGLE MINES LTD | 7,585 | $319K | 0.0% | $40.60 | -8.5% | COM | 008474108 |
| — | PROCTER & GAMBLE CO/THE | 3,800 | $319K | 0.0% | — | — | Call | 742718909 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 10,672 | $317K | 0.0% | $15.82 | -24.6% | COM | 04316A108 |
| DHI | D R HORTON INC | 11,608 | $317K | 0.0% | $21.02 | +22.7% | COM | 23331A109 |
| — | ACETO CORP N/C FR ACETO CHEMICAL CO INC | 14,350 | $315K | 0.0% | $21.77 | — | COM | 004446100 |
| BALL | BALL CORP | 4,201 | $315K | 0.0% | $35.04 | 0.0% | COM | 058498106 |
| ETR | ENTERGY CORP | 4,289 | $315K | 0.0% | $25.44 | -0.7% | COM | 29364G103 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,693 | $314K | 0.0% | $8.75 | +46.5% | COM | 320517105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 33,431 | $314K | 0.0% | $10.83 | -12.4% | COM | 84920Y106 |
| DVA | DAVITA INC | 4,888 | $314K | 0.0% | $71.18 | -12.5% | COM | 23918K108 |
| DSGR | LAWSON PRODUCTS INC | 13,131 | $313K | 0.0% | $10.71 | 0.0% | COM | 520776105 |
| — | LAM RESEARCH CORP | 2,948 | $312K | 0.0% | $105.83 | — | COM | 512807108 |
| — | USA TECHNOLOGIES INC | 72,603 | $312K | 0.0% | $2.80 | — | COM | 90328S500 |
| — | HEALTHWAYS INC | 13,650 | $311K | 0.0% | $26.43 | — | COM | 422245100 |
| — | CENTRAL FUND CANADA LTD-A | 27,333 | $309K | 0.0% | $13.68 | — | COM | 153501101 |
| — | STERICYCLE INC | 4,890 | $309K | 0.0% | $65.27 | — | PFD | 858912207 |
| — | IAC/ INTERACTIVE CORP | 4,760 | $308K | 0.0% | $64.71 | — | COM | 44919P508 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 8,489 | $308K | 0.0% | $54.01 | — | ADR | 881624209 |
| TOL | TOLL BROTHERS INC | 9,905 | $307K | 0.0% | $29.02 | +2.1% | COM | 889478103 |
| EFIN | EASTERN MICHIGAN FINANCIAL CORP | 15,054 | $304K | 0.0% | $11.90 | +11.4% | COM | 276722105 |
| — | MYLAN NV | 7,975 | $304K | 0.0% | $48.34 | — | COM | N59465109 |
| BKD | BROOKDALE SENIOR LIVING INC | 24,495 | $304K | 0.0% | $27.93 | -51.9% | COM | 112463104 |
| MTN | VAIL RESORTS INC | 1,879 | $303K | 0.0% | $158.80 | 0.0% | COM | 91879Q109 |
| — | SYMANTEC CORP | 12,673 | $303K | 0.0% | $21.61 | — | COM | 871503108 |
| HTH | HILLTOP HOLDINGS INC | 10,176 | $303K | 0.0% | $16.93 | +56.9% | COM | 432748101 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2018 | 12,000 | $302K | 0.0% | $25.17 | — | ETF US | 18383M381 |
| — | GRUPO FIN SANTANDER-ADR B | 42,034 | $302K | 0.0% | $8.51 | — | ADR | 40053C105 |
| — | ALLEGHANY CORP | 496 | $302K | 0.0% | $400.21 | — | COM | 017175100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,839 | $301K | 0.0% | $23.51 | — | COM | 01881G106 |
| DLX | DELUXE CORP | 4,200 | $301K | 0.0% | $45.99 | -0.9% | COM | 248019101 |
| OSK | OSHKOSH CORP | 4,621 | $299K | 0.0% | $46.23 | +16.2% | COM | 688239201 |
| LVS | LAS VEGAS SANDS CORP | 5,585 | $298K | 0.0% | $42.11 | +11.2% | COM | 517834107 |
| — | WELLS FARGO & CO | 11,220 | $297K | 0.0% | $26.47 | — | PFD | 949746879 |
| KBH | KB HOME | 18,750 | $296K | 0.0% | $19.18 | -27.2% | COM | 48666K109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,492 | $295K | 0.0% | $33.56 | 0.0% | COM | 82982L103 |
| — | SODASTREAM INTERNATIONAL LTD | 7,485 | $295K | 0.0% | $26.50 | — | COM | M9068E105 |
| — | CARRIZO OIL & GAS INC | 7,909 | $295K | 0.0% | $36.37 | — | COM | 144577103 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD | 9,985 | $295K | 0.0% | $34.23 | — | LPN | 257454108 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 5,628 | $295K | 0.0% | $54.70 | — | ETF US | 78464A573 |
| — | COACH INC | 8,408 | $294K | 0.0% | $39.54 | — | COM | 189754104 |
| — | VOCERA COMMUNICATIONS INC | 15,910 | $294K | 0.0% | $14.30 | — | COM | 92857F107 |
| BKH | BLACK HILLS CORP | 4,775 | $293K | 0.0% | $30.80 | +38.4% | COM | 092113109 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 77,111 | $293K | 0.0% | $7.27 | 0.0% | COM | 69404D108 |
| — | MARATHON OIL CORP | 16,892 | $292K | 0.0% | $31.89 | — | COM | 565849106 |
| HUM | HUMANA INC | 1,428 | $291K | 0.0% | $135.82 | +30.2% | COM | 444859102 |
| AEE | AMEREN CORPORATION | 5,528 | $290K | 0.0% | $26.23 | +45.0% | COM | 023608102 |
| COR | AMERISOURCEBERGEN CORP | 3,679 | $288K | 0.0% | $63.68 | -7.7% | COM | 03073E105 |
| — | WHITEWAVE FOODS CO | 5,166 | $287K | 0.0% | $34.34 | — | COM | 966244105 |
| AIVL | WISDOMTREE TRUST DIVID EX FINANCIALS FUND | 3,575 | $287K | 0.0% | $76.47 | — | ETF US | 97717W406 |
| — | WELLS FARGO & COMPANY | 240 | $286K | 0.0% | $1206.45 | — | PFD | 949746804 |
| CASY | CASEYS GENERAL STORES INC | 2,400 | $285K | 0.0% | $108.87 | +2.2% | COM | 147528103 |
| XPO | XPO LOGISTICS INC | 6,610 | $285K | 0.0% | $9.93 | +40.2% | COM | 983793100 |
| LMAT | LEMAITRE VASCULAR INC | 11,209 | $284K | 0.0% | $8.16 | +149.3% | COM | 525558201 |
| — | NETFLIX INC | 2,300 | $284K | 0.0% | — | — | Put | 64110L956 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,022 | $283K | 0.0% | $96.61 | — | ETF US | 464287879 |
| — | PACIFIC CONTINENTAL CORP | 12,810 | $280K | 0.0% | $21.86 | — | COM | 69412V108 |
| LZSIX | LAZARD INTL EQUITY SELECT PORT INSTL | 32,396 | $280K | 0.0% | $8.64 | — | COM | 52106N665 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | 30,800 | $279K | 0.0% | $11.04 | — | ADR | 494386204 |
| LOPE | GRAND CANYON EDUCATION INC | 4,767 | $279K | 0.0% | $51.14 | 0.0% | COM | 38526M106 |
| CNC | CENTENE CORP | 4,894 | $277K | 0.0% | $30.54 | -3.4% | COM | 15135B101 |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 4,773 | $277K | 0.0% | $57.75 | — | ETF US | 922042866 |
| OTEX | OPEN TEXT CORP | 4,441 | $274K | 0.0% | $19.74 | +28.1% | COM | 683715106 |
| NI | NISOURCE INC COM | 12,384 | $274K | 0.0% | $17.63 | -5.9% | COM | 65473P105 |
| RILY | B. RILEY FINANCIAL INC | 14,774 | $273K | 0.0% | $9.94 | +52.1% | COM | 05580M108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,726 | $272K | 0.0% | $104.12 | — | ETF US | 72201R783 |
| AAP | ADVANCE AUTO PARTS INC | 1,611 | $272K | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| URI | UNITED RENTALS INC | 2,576 | $272K | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| — | SPIRIT REALTY CAPITAL INC | 24,729 | $269K | 0.0% | $10.88 | — | COM | 84860W102 |
| PCG | P G & E CORP | 4,426 | $269K | 0.0% | $50.35 | +14.0% | COM | 69331C108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 13,431 | $268K | 0.0% | $25.04 | — | COM | 53071M104 |
| — | SYNTEL INC | 13,533 | $268K | 0.0% | $55.40 | — | COM | 87162H103 |
| SCSC | SCANSOURCE INC | 6,608 | $267K | 0.0% | $30.32 | +22.7% | COM | 806037107 |
| — | INFINERA CORP | 31,330 | $266K | 0.0% | $9.27 | — | COM | 45667G103 |
| SR | SPIRE INC | 4,105 | $265K | 0.0% | $70.80 | — | COM | 84857L101 |
| — | NATUS MEDICAL INC DEL | 7,601 | $265K | 0.0% | $39.34 | — | COM | 639050103 |
| SRNN | SOUTHERN BANC COMPANY INC (THE) | 23,663 | $264K | 0.0% | $9.95 | +4.5% | COM | 842233108 |
| — | LANDMARK INFRASTRUCTURE PART | 17,300 | $264K | 0.0% | $15.26 | — | COM | 51508J108 |
| — | COWEN GROUP INC-CLASS A | 16,809 | $261K | 0.0% | $15.53 | — | COM | 223622606 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | 6,990 | $261K | 0.0% | $38.42 | — | ETF US | 97717W315 |
| — | WEBMD HEALTH CORP | 5,275 | $261K | 0.0% | $44.97 | — | COM | 94770V102 |
| — | CALLON PETROLEUM CO | 16,911 | $260K | 0.0% | $15.70 | — | COM | 13123X102 |
| — | AVINGER INC COM | 70,400 | $260K | 0.0% | $15.11 | — | COM | 053734109 |
| — | VITAL THERAPIES INC | 59,500 | $259K | 0.0% | $21.08 | — | COM | 92847R104 |
| — | SUN HYDRAULICS CORP | 6,459 | $258K | 0.0% | $32.20 | — | COM | 866942105 |
| DKS | DICK'S SPORTING GOODS INC | 4,865 | $258K | 0.0% | $42.17 | +4.5% | COM | 253393102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,381 | $257K | 0.0% | $39.57 | 0.0% | COM | 462222100 |
| — | SIENTRA INC COM | 30,164 | $257K | 0.0% | $7.67 | — | COM | 82621J105 |
| CNA | CNA FINANCIAL CORP | 6,199 | $257K | 0.0% | $16.71 | +17.9% | COM | 126117100 |
| — | CABELA'S INC | 4,366 | $256K | 0.0% | $64.71 | — | COM | 126804301 |
| — | FNBH BANCORP INC HOWELL MICHIGAN | 141,993 | $256K | 0.0% | $1.25 | — | COM | 302528203 |
| EQT | EQT CORP | 3,907 | $256K | 0.0% | $36.89 | -7.3% | COM | 26884L109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 9,233 | $256K | 0.0% | $25.65 | — | ETF US | 336917109 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 8,000 | $256K | 0.0% | $6.00 | +67.8% | COM | 664196201 |
| DAKT | DAKTRONICS INC | 23,800 | $255K | 0.0% | $8.35 | +2.5% | COM | 234264109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 7,459 | $253K | 0.0% | $30.81 | — | COM | 531229607 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM | 20,569 | $253K | 0.0% | $12.37 | 0.0% | COM | 268603107 |
| KEY | KEYCORP NEW | 13,779 | $252K | 0.0% | $7.09 | +51.0% | COM | 493267108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 4,680 | $252K | 0.0% | $50.56 | — | ETF US | 74348A467 |
| — | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 5,915 | $251K | 0.0% | $42.42 | — | LPN | 95825R103 |
| — | BEMIS COMPANY | 5,247 | $251K | 0.0% | $41.02 | — | COM | 081437105 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 10,655 | $249K | 0.0% | $22.97 | — | ETF US | 73936Q769 |
| — | STARBUCKS CORP | 4,500 | $249K | 0.0% | — | — | Call | 855244909 |
| — | GP STRATEGIES CORP | 8,705 | $249K | 0.0% | $23.67 | — | COM | 36225V104 |
| USNA | USANA HEALTH SCIENCES INC | 4,060 | $248K | 0.0% | $65.56 | -0.6% | COM | 90328M107 |
| DRI | DARDEN RESTAURANTS INC | 3,412 | $248K | 0.0% | $38.17 | +41.3% | COM | 237194105 |
| — | ENERPLUS CORP | 26,029 | $247K | 0.0% | $9.91 | — | COM | 292766102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 5,121 | $244K | 0.0% | $37.62 | 0.0% | COM | 416515104 |
| TER | TERADYNE INC | 9,572 | $243K | 0.0% | $19.55 | +15.3% | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 6,710 | $243K | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| RNG | RINGCENTRAL INC CL A | 11,700 | $241K | 0.0% | $21.86 | 0.0% | COM | 76680R206 |
| — | BARCLAYS BANK PLC | 9,500 | $241K | 0.0% | $25.37 | — | ADR | 06739H776 |
| TRN | TRINITY INDUSTRIES INC | 8,660 | $240K | 0.0% | $12.13 | +12.4% | COM | 896522109 |
| — | ST JUDE MEDICAL INC | 2,976 | $239K | 0.0% | $61.53 | — | COM | 790849103 |
| — | BP PLC-SPONS ADR | 6,400 | $239K | 0.0% | — | — | Call | 055622904 |
| NUE | NUCOR CORP | 4,008 | $239K | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| NDAQ | NASDAQ OMX GROUP INC (THE) | 3,552 | $238K | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| OEF | ISHARES S&P 100 ETF | 2,400 | $238K | 0.0% | $90.87 | — | ETF US | 464287101 |
| MSBI | MIDLAND STATES BANCORP INC | 6,569 | $238K | 0.0% | $19.21 | 0.0% | COM | 597742105 |
| — | ALPHABET INC-CL A | 300 | $237K | 0.0% | — | — | Call | 02079K905 |
| ASB | ASSOCIATED BANC-CORP | 9,582 | $237K | 0.0% | $15.93 | 0.0% | COM | 045487105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,699 | $237K | 0.0% | $10.13 | -5.6% | COM | 302081104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 4,209 | $235K | 0.0% | $55.83 | — | ETF US | 808524300 |
| — | MERCADOLIBRE INC | 1,500 | $234K | 0.0% | — | — | Call | 58733R902 |
| SLAB | SILICON LABORATORIES INC | 3,580 | $233K | 0.0% | $41.32 | +52.3% | COM | 826919102 |
| EWBC | EAST WEST BANCORP INC | 4,560 | $232K | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| — | CBS CORP-CLASS B NON VOTING | 3,624 | $231K | 0.0% | $53.95 | — | COM | 124857202 |
| DAN | DANA HOLDING CORP | 12,170 | $231K | 0.0% | $13.83 | 0.0% | COM | 235825205 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 6,852 | $231K | 0.0% | $23.76 | +13.4% | COM | 01973R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,926 | $231K | 0.0% | $44.27 | -15.4% | COM | 405217100 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,901 | $229K | 0.0% | $120.46 | — | ETF US | 464287721 |
| CCI | CROWN CASTLE INTL CORP | 2,639 | $229K | 0.0% | $59.69 | 0.0% | COM | 22822V101 |
| VNO | VORNADO REALTY TRUST | 2,187 | $228K | 0.0% | $95.25 | — | COM | 929042109 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS REPSTG LTD LIABILITY | 8,796 | $228K | 0.0% | $25.48 | — | COM | 29250X103 |
| BAP | CREDICORP LTD | 1,445 | $228K | 0.0% | $85.00 | +41.3% | COM | G2519Y108 |
| L | LOEWS CORP | 4,868 | $228K | 0.0% | $42.06 | +0.1% | COM | 540424108 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 8,218 | $227K | 0.0% | $27.05 | — | ETF US | 78468R408 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 3,950 | $227K | 0.0% | $49.75 | — | ETF US | 78355W304 |
| MFC | MANULIFE FINANCIAL CORP | 12,706 | $226K | 0.0% | $14.43 | +12.9% | COM | 56501R106 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 26,938 | $223K | 0.0% | $24.37 | — | ADR | 775781206 |
| — | AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER | 14,776 | $223K | 0.0% | $10.83 | — | COM | 029326105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 7,425 | $223K | 0.0% | $29.46 | — | COM | 09257W100 |
| FFIN | FIRST FINL BANKSHARES INC | 4,902 | $222K | 0.0% | $11.48 | +51.8% | COM | 32020R109 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 3,736 | $221K | 0.0% | $56.60 | — | ETF US | 464288257 |
| IPAR | INTER PARFUMS INC | 6,693 | $219K | 0.0% | $32.02 | +3.5% | COM | 458334109 |
| — | BRISTOW GROUP INC | 10,705 | $219K | 0.0% | $25.71 | — | COM | 110394103 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 8,591 | $218K | 0.0% | $26.43 | — | ETF US | 233051853 |
| PPL | PPL CORPORATION | 6,410 | $218K | 0.0% | $22.28 | 0.0% | COM | 69351T106 |
| HP | HELMERICH & PAYNE INC | 2,822 | $218K | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,230 | $218K | 0.0% | $10.24 | — | ETF US | 85207H104 |
| PNR | PENTAIR PLC | 3,876 | $217K | 0.0% | $33.31 | +1.4% | COM | G7S00T104 |
| — | CHIMERA INVESTMENT CORPORATION | 12,750 | $217K | 0.0% | $3.14 | — | COM | 16934Q208 |
| — | NAVIGANT CONSULTING INC | 8,250 | $216K | 0.0% | $26.18 | — | COM | 63935N107 |
| CCL | CARNIVAL CORP | 4,142 | $216K | 0.0% | $41.05 | +9.0% | COM | 143658300 |
| MANH | MANHATTAN ASSOCIATES INC | 4,068 | $216K | 0.0% | $55.74 | -4.3% | COM | 562750109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,736 | $216K | 0.0% | $124.42 | — | ETF US | 921932828 |
| INDA | ISHARES MSCI INDIA ETF | 8,024 | $215K | 0.0% | $30.37 | — | ETF US | 46429B598 |
| — | COLLECTORS UNIVERSE | 10,147 | $215K | 0.0% | $17.32 | — | COM | 19421R200 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,115 | $214K | 0.0% | $44.92 | — | COM | 864482104 |
| — | WESTAR ENERGY INC | 3,800 | $214K | 0.0% | $49.51 | — | COM | 95709T100 |
| — | SECUREWORKS CORP CL A | 20,163 | $214K | 0.0% | $10.61 | — | COM | 81374A105 |
| — | CORNERSTONE BANCORP SC | 35,602 | $214K | 0.0% | $5.79 | — | COM | 21922E100 |
| CRI | CARTER'S INC | 2,469 | $213K | 0.0% | $76.05 | -8.7% | COM | 146229109 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 9,305 | $212K | 0.0% | $21.84 | 0.0% | COM | G4095J109 |
| — | BANK OF THE OZARKS | 4,038 | $212K | 0.0% | $52.50 | — | COM | 063904106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF | 1,454 | $212K | 0.0% | $143.74 | — | ETF US | 78355W841 |
| — | DIPLOMAT PHARMACY INC | 16,819 | $212K | 0.0% | $28.66 | — | COM | 25456K101 |
| — | CHEVRON CORP | 1,800 | $211K | 0.0% | — | — | Call | 166764900 |
| — | VIACOM INC-CLASS B | 6,009 | $211K | 0.0% | $35.11 | — | COM | 92553P201 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 2,941 | $210K | 0.0% | $71.40 | — | COM | 811065101 |
| — | SERVICESOURCE INTERNATIONAL INC | 36,800 | $209K | 0.0% | $5.85 | — | COM | 81763U100 |
| — | CTI BIOPHARMA CORP | 511,984 | $209K | 0.0% | $0.34 | — | COM | 12648L106 |
| MOS | MOSAIC COMPANY | 7,139 | $209K | 0.0% | $22.89 | 0.0% | COM | 61945C103 |
| AOS | A O SMITH CORPORATION | 4,402 | $208K | 0.0% | $40.54 | +2.0% | COM | 831865209 |
| SONY | SONY CORP-SPONSORED ADR | 7,395 | $207K | 0.0% | $29.10 | — | ADR | 835699307 |
| MCY | MERCURY GENERAL CORP NEW | 3,435 | $207K | 0.0% | $52.72 | +7.8% | COM | 589400100 |
| — | PROGENICS PHARMACEUTICALS INC | 24,000 | $207K | 0.0% | $6.33 | — | COM | 743187106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,787 | $207K | 0.0% | $30.52 | -1.9% | COM | 736508847 |
| BWX | SPDR BBG BARC INTL TREASURY | 7,934 | $206K | 0.0% | $42.73 | — | ETF US | 78464A516 |
| — | LABORATORY CORP AMER HLDGS | 1,602 | $206K | 0.0% | $113.76 | — | COM | 50540R409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,975 | $206K | 0.0% | $32.06 | +20.4% | COM | 754730109 |
| — | NOBLE ENERGY INC | 5,389 | $205K | 0.0% | $59.77 | — | COM | 655044105 |
| ADI | ANALOG DEVICES INC | 2,822 | $205K | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| — | NEW YORK COMMUNITY BANCORP INC | 12,690 | $202K | 0.0% | $15.92 | — | COM | 649445103 |
| — | INTERXION HOLDING N V | 5,725 | $201K | 0.0% | $35.11 | — | COM | N47279109 |
| — | JACOBS ENGINEERING GROUP INC | 3,511 | $200K | 0.0% | $49.84 | — | COM | 469814107 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $196K | 0.0% | $5.82 | +34.7% | COM | 218352102 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 12,885 | $193K | 0.0% | $7.84 | +73.9% | COM | 639027101 |
| — | SUNPOWER CORPORATION | 29,223 | $193K | 0.0% | $27.70 | — | COM | 867652406 |
| — | YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF | 12,125 | $191K | 0.0% | $15.75 | — | COM | 92189F569 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 11,337 | $188K | 0.0% | $16.58 | — | COM | 03762U105 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 18,700 | $183K | 0.0% | $9.79 | — | COM | 72766Q105 |
| RF | REGIONS FINANCIAL CORP | 12,626 | $181K | 0.0% | $6.49 | +36.1% | COM | 7591EP100 |
| — | BLACKSTONE GROUP LP/THE | 6,600 | $178K | 0.0% | — | — | Call | 09253U908 |
| — | RETAIL PROPERTIES OF AMERICA INC | 11,484 | $176K | 0.0% | $15.33 | — | COM | 76131V202 |
| — | FIRST COMMUNITY FINANCIAL PARTNERS INC COM | 15,000 | $176K | 0.0% | $8.80 | — | COM | 31985Q106 |
| — | WELLS FARGO & CO | 3,200 | $176K | 0.0% | — | — | Call | 949746901 |
| — | NUVEEN MUNICIPAL CREDIT INCO | 12,401 | $175K | 0.0% | $15.88 | — | COM | 67070X101 |
| — | ACHILLION PHARMACEUTICALS INC | 42,400 | $175K | 0.0% | $8.27 | — | COM | 00448Q201 |
| ARCC | ARES CAPITAL CORP | 10,556 | $174K | 0.0% | $5.42 | +22.2% | COM | 04010L103 |
| — | GREAT AJAX CORP | 13,000 | $173K | 0.0% | $13.62 | — | COM | 38983D300 |
| — | CHESAPEAKE ENERGY CORP | 24,550 | $172K | 0.0% | $7.01 | — | COM | 165167107 |
| — | AMERICAN SOFTWARE INC-CL A | 16,635 | $172K | 0.0% | $9.88 | — | COM | 029683109 |
| PBT | PERMIAN BASIN ROYALTY TRUST UBI | 22,000 | $170K | 0.0% | $9.95 | — | COM | 714236106 |
| — | SIRIUS XM HOLDINGS INC | 37,660 | $168K | 0.0% | $3.38 | — | COM | 82968B103 |
| — | MICROSOFT CORP | 2,700 | $167K | 0.0% | — | — | Call | 594918904 |
| — | OFFICE DEPOT INC | 36,490 | $165K | 0.0% | $4.00 | — | COM | 676220106 |
| — | EXXON MOBIL CORP | 1,800 | $162K | 0.0% | — | — | Call | 30231G902 |
| — | BLUE BIRD CORP WT EXP 022420 | 75,000 | $161K | 0.0% | $2.15 | — | WTS | 095306114 |
| — | WESTERN ASSET HIGH INC FD II | 22,000 | $156K | 0.0% | $7.18 | — | COM | 95766J102 |
| — | QT VASCULAR LTD | 2,565,696 | $151K | 0.0% | $0.08 | — | COM | Y71660107 |
| — | BRIDGEPOINT EDUCATION INC | 14,760 | $150K | 0.0% | $10.16 | — | COM | 10807M105 |
| — | FS ENERGY AND POWER FUND | 20,224 | $149K | 0.0% | $7.37 | — | COM | 30264D109 |
| — | DEL TACO RESTAURANTS INC NEW COM | 10,500 | $148K | 0.0% | $9.14 | — | COM | 245496104 |
| — | NETFLIX INC | 1,200 | $148K | 0.0% | — | — | Call | 64110L906 |
| — | WINTRUST FINANCIAL CORP | 2,000 | $145K | 0.0% | — | — | Call | 97650W908 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 28,016 | $142K | 0.0% | $8.31 | — | COM | 00191G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,700 | $140K | 0.0% | — | — | Call | 931427908 |
| — | PORTOLA PHARMACEUTICALS INC COM | 6,000 | $134K | 0.0% | — | — | Call | 737010908 |
| GRBK | GREEN BRICK PARTNERS INC COM | 13,250 | $133K | 0.0% | $8.89 | -0.2% | COM | 392709101 |
| — | PLANET PAYMENT INC | 32,583 | $133K | 0.0% | $4.08 | — | COM | U72603118 |
| AMD | ADVANCED MICRO DEVICES | 11,580 | $131K | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| — | CONTAINER STORE GROUP INC (THE) | 20,500 | $130K | 0.0% | $8.04 | — | COM | 210751103 |
| — | ZEBRA TECHNOLOGIES CORP-CL A | 1,500 | $128K | 0.0% | — | — | Call | 989207905 |
| — | NVIDIA CORP | 1,200 | $128K | 0.0% | — | — | Call | 67066G904 |
| — | TAHOE RESOURCES INC | 13,600 | $128K | 0.0% | $12.44 | — | COM | 873868103 |
| CDXS | CODEXIS INC | 27,782 | $128K | 0.0% | $3.72 | +26.1% | COM | 192005106 |
| — | LENDINGCLUB CORPORATION COM | 23,500 | $123K | 0.0% | $10.54 | — | COM | 52603A109 |
| — | BGC PARTNERS INC-CL A | 11,893 | $122K | 0.0% | $8.99 | — | COM | 05541T101 |
| VRA | VERA BRADLEY INC | 10,346 | $121K | 0.0% | $13.77 | 0.0% | COM | 92335C106 |
| — | MINERVA NEUROSCIENCES INC | 10,000 | $118K | 0.0% | $14.10 | — | COM | 603380106 |
| — | GEO GROUP INC/THE | 3,300 | $118K | 0.0% | — | — | Call | 36162J906 |
| — | FRONTIER COMMUNICATIONS CORP | 34,070 | $115K | 0.0% | $4.69 | — | COM | 35906A108 |
| — | NEURALSTEM INC | 418,942 | $115K | 0.0% | $0.29 | — | COM | 64127R302 |
| — | WOLSELEY PLC-ADR | 18,783 | $114K | 0.0% | $5.85 | — | ADR | 977868306 |
| — | LLOYDS BANK PLC | 100,000 | $114K | 0.0% | $1.14 | — | ADR | 539473AH1 |
| — | BERKSHIRE HATHAWAY INC-CL B | 700 | $114K | 0.0% | — | — | Call | 084670902 |
| OMER | OMEROS CORP | 11,000 | $109K | 0.0% | $4.61 | +121.2% | COM | 682143102 |
| — | MONOGRAM RESIDENTIAL TRUST I | 10,000 | $108K | 0.0% | $10.22 | — | COM | 60979P105 |
| — | MOBIVITY HLDGS CORP COM 1 FOR 6 R/S INTO MOBIVITY | 125,685 | $107K | 0.0% | $0.85 | — | COM | 60743E105 |
| — | NVIDIA CORP | 1,000 | $106K | 0.0% | — | — | Put | 67066G954 |
| — | TESLA MOTORS INC | 500 | $106K | 0.0% | — | — | Put | 88160R951 |
| — | HOUSTON WIRE & CABLE CO | 15,855 | $103K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | WTS TCF FINANCIAL CORPORATION | 28,750 | $101K | 0.0% | $3.51 | — | WTS | 872275128 |
| — | FORTRESS INVT GROUP LLC CL A | 20,000 | $97,000 | 0.0% | $4.85 | — | LPN | 34958B106 |
| — | PRA GROUP INC | 2,500 | $97,000 | 0.0% | — | — | Call | 69354N906 |
| — | SONUS NETWORKS INC | 15,115 | $95,000 | 0.0% | $7.83 | — | COM | 835916503 |
| — | PREMARA FINANCIAL INC | 10,000 | $95,000 | 0.0% | $6.20 | — | COM | 74046G105 |
| — | FS INVESTMENT CORP II | 10,670 | $94,000 | 0.0% | $8.81 | — | COM | 35952V105 |
| — | EMERSON ELECTRIC CO | 1,700 | $94,000 | 0.0% | — | — | Call | 291011904 |
| — | ESSEX RENTAL CORP | 554,958 | $94,000 | 0.0% | $2.07 | — | COM | 297187106 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 14,000 | $93,000 | 0.0% | $4.07 | — | COM | 798241105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,000 | $93,000 | 0.0% | $6.81 | 0.0% | COM | 55933J203 |
| AWRE | AWARE INC-MASS | 14,900 | $91,000 | 0.0% | $4.61 | +19.9% | COM | 05453N100 |
| — | CISCO SYSTEMS INC | 3,000 | $90,000 | 0.0% | — | — | Call | 17275R902 |
| — | GLU MOBILE INC | 44,900 | $87,000 | 0.0% | $2.43 | — | COM | 379890106 |
| — | HENNESSY CAP ACQUISITION CORP WT EXP 072820 | 100,000 | $85,000 | 0.0% | $0.85 | — | WTS | 42588J118 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $84,000 | 0.0% | $2.08 | +28.0% | COM | 74348T102 |
| — | TERRAVIA HOLDINGS INC | 71,057 | $82,000 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 8,200 | $80,000 | 0.0% | — | — | Call | 72766Q905 |
| — | NEPHROS INC | 218,469 | $80,000 | 0.0% | $0.53 | — | COM | 640671301 |
| — | ALPHABET INC-CL A | 100 | $79,000 | 0.0% | — | — | Put | 02079K955 |
| — | EDWARDS LIFESCIENCES CORP | 800 | $75,000 | 0.0% | — | — | Call | 28176E908 |
| — | WESTERN ASSET HIGH INCOME OP | 14,980 | $75,000 | 0.0% | $5.07 | — | COM | 95766K109 |
| — | AMAZON.COM INC | 100 | $75,000 | 0.0% | — | — | Put | 023135956 |
| — | TRANSDIGM GROUP INC | 300 | $74,000 | 0.0% | — | — | Call | 893641900 |
| — | VINCE HOLDING CORP COM | 18,050 | $73,000 | 0.0% | $15.57 | — | COM | 92719W108 |
| ABEV | AMBEV SA-ADR | 14,617 | $72,000 | 0.0% | $5.90 | — | ADR | 02319V103 |
| — | EXELON CORP | 2,000 | $71,000 | 0.0% | — | — | Call | 30161N901 |
| — | EXOVA GROUP PLC ORD GBP0.01 | 30,180 | $71,000 | 0.0% | $2.33 | — | COM | G33117105 |
| — | AVON PRODUCTS INC | 14,046 | $71,000 | 0.0% | $13.44 | — | COM | 054303102 |
| — | SIERRA ONCOLOGY INC | 45,948 | $68,000 | 0.0% | $1.48 | — | COM | 82640U107 |
| — | KINDER MORGAN INC | 3,000 | $62,000 | 0.0% | — | — | Call | 49456B901 |
| — | RHT HEALTH TRUST | 98,385 | $62,000 | 0.0% | $0.63 | — | COM | Y7287W101 |
| — | DEL TACO RESTAURANTS IN-CW18 | 12,500 | $61,000 | 0.0% | $1.84 | — | WTS | 245496112 |
| — | PANDORA MEDIA INC | 4,700 | $61,000 | 0.0% | — | — | Call | 698354907 |
| — | SILVER WHEATON CORP | 3,000 | $58,000 | 0.0% | — | — | Call | 828336907 |
| — | EASTMAN KODAK CO | 19,789 | $56,000 | 0.0% | $2.83 | — | WTS | 277461141 |
| — | MEAD JOHNSON NUTRITION CO | 800 | $56,000 | 0.0% | — | — | Call | 582839906 |
| — | SCHWAB (CHARLES) CORP | 1,400 | $55,000 | 0.0% | — | — | Call | 808513905 |
| — | BHP BILLITON LTD-SPON ADR | 1,500 | $53,000 | 0.0% | — | — | Call | 088606908 |
| — | ABBVIE INC | 53,000 | $52,000 | 0.0% | $0.98 | — | COM | 00287YAL3 |
| — | QUALCOMM INC | 800 | $52,000 | 0.0% | — | — | Call | 747525903 |
| — | DIAGEO PLC-SPONSORED ADR | 500 | $52,000 | 0.0% | — | — | Call | 25243Q905 |
| — | PEPSICO INC | 500 | $52,000 | 0.0% | — | — | Call | 713448908 |
| — | SUPERVALU INC | 10,650 | $50,000 | 0.0% | $8.94 | — | COM | 868536103 |
| — | HAIN CELESTIAL GROUP INC | 1,300 | $50,000 | 0.0% | — | — | Call | 405217900 |
| — | SOUTHWEST AIRLINES CO | 1,000 | $50,000 | 0.0% | — | — | Call | 844741908 |
| — | EXACT SCIENCES CORP | 4,500 | $46,000 | 0.0% | — | — | Call | 30063P905 |
| — | COCA-COLA CO/THE | 1,100 | $45,000 | 0.0% | — | — | Call | 191216900 |
| — | CITIGROUP INC | 45,000 | $45,000 | 0.0% | $1.00 | — | COM | 172967KE0 |
| — | ABBVIE INC | 700 | $44,000 | 0.0% | — | — | Call | 00287Y909 |
| — | PAYPAL HOLDINGS INC | 1,100 | $43,000 | 0.0% | — | — | Call | 70450Y903 |
| — | U S SILICA HOLDINGS INC | 700 | $39,000 | 0.0% | — | — | Call | 90346E903 |
| — | ABBOTT LABORATORIES | 1,000 | $38,000 | 0.0% | — | — | Call | 002824900 |
| — | CARMAX INC | 600 | $38,000 | 0.0% | — | — | Call | 143130902 |
| — | INTERNATIONAL PAPER CO | 700 | $37,000 | 0.0% | — | — | Call | 460146903 |
| — | CAVIUM INC | 600 | $37,000 | 0.0% | — | — | Call | 14964U908 |
| GWLLF | GREAT WALL MOTOR CO LTD | 37,870 | $35,000 | 0.0% | $0.73 | 0.0% | COM | Y2882P106 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,600 | $35,000 | 0.0% | $7.40 | -50.8% | COM | 800677106 |
| — | SHAKE SHACK INC - CLASS A | 1,000 | $35,000 | 0.0% | — | — | Call | 819047901 |
| NGD | NEW GOLD INC | 10,000 | $35,000 | 0.0% | $4.99 | -23.8% | COM | 644535106 |
| — | WESTERN DIGITAL CORP | 500 | $34,000 | 0.0% | — | — | Call | 958102905 |
| — | CELGENE CORP | 300 | $34,000 | 0.0% | — | — | Call | 151020904 |
| — | WORKDAY INC-CLASS A | 500 | $33,000 | 0.0% | — | — | Call | 98138H901 |
| — | BROOKDALE SENIOR LIVING INC CONV SENIOR NOTES | 34,000 | $33,000 | 0.0% | $0.97 | — | NOTE | 112463AA2 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 11,053 | $33,000 | 0.0% | $3.31 | — | ADR | 780641205 |
| — | LIME ENERGY CO COM | 14,704 | $32,000 | 0.0% | $2.11 | — | COM | 53261U304 |
| — | TWITTER INC | 35,000 | $32,000 | 0.0% | $0.91 | — | NOTE | 90184LAD4 |
| NGCRF | NAGACORP LTD US LISTED | 54,585 | $32,000 | 0.0% | $0.61 | 0.0% | COM | G6382M109 |
| — | MMI HOLDINGS LTD | 18,510 | $32,000 | 0.0% | $1.73 | — | COM | S5143R107 |
| — | HOLOGIC INC | 26,000 | $32,000 | 0.0% | $1.23 | — | NOTE | 436440AG6 |
| HCTPF | HUTCHISON PORT HOLDINGS TRUST | 71,920 | $31,000 | 0.0% | $0.43 | — | COM | Y3780D104 |
| MCHX | MARCHEX INC | 11,800 | $31,000 | 0.0% | $2.64 | 0.0% | COM | 56624R108 |
| — | MICRON TECHNOLOGY INC | 30,000 | $30,000 | 0.0% | $1.00 | — | NOTE | 595112AY9 |
| — | BROCADE COMMUNICATIONS SYS INC | 29,000 | $29,000 | 0.0% | $1.00 | — | NOTE | 111621AQ1 |
| — | NAMPAK LTD | 20,350 | $28,000 | 0.0% | $1.38 | — | COM | S5326R114 |
| — | VIACOM INC-CLASS B | 800 | $28,000 | 0.0% | — | — | Call | 92553P901 |
| — | PHILIP MORRIS INTERNATIONAL | 300 | $27,000 | 0.0% | — | — | Call | 718172909 |
| — | SALESFORCE.COM INC | 400 | $27,000 | 0.0% | — | — | Call | 79466L902 |
| — | BALL CORP | 25,000 | $26,000 | 0.0% | $1.04 | — | COM | 058498AR7 |
| GRVWF | GREATVIEW ASEPTIC PACKAGING CO LTD | 49,890 | $26,000 | 0.0% | $0.50 | 0.0% | COM | G40769104 |
| — | ECHO GLOBAL LOGISTICS INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE | 27875TAA9 |
| — | JOHN BEAN TECHNOLOGIES CORP | 300 | $25,000 | 0.0% | — | — | Call | 477839904 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $24,000 | 0.0% | $0.76 | +115.2% | COM | 042166801 |
| — | CVS HEALTH CORP | 300 | $23,000 | 0.0% | — | — | Call | 126650900 |
| — | STARWOOD PPTY TR INC | 21,000 | $23,000 | 0.0% | $1.10 | — | NOTE | 85571BAA3 |
| — | ROYAL GOLD INC | 22,000 | $23,000 | 0.0% | $1.05 | — | NOTE | 780287AA6 |
| — | SUPPORT.COM INC | 25,000 | $22,000 | 0.0% | $0.88 | — | COM | 86858W101 |
| — | WRIGHT MED GROUP INC | 21,000 | $22,000 | 0.0% | $1.05 | — | NOTE | 98235TAE7 |
| — | ALLSCRIPTS HEALTHCARE SOLUTNS | 23,000 | $22,000 | 0.0% | $0.96 | — | NOTE | 01988PAD0 |
| — | TIVO CORP | 1,000 | $21,000 | 0.0% | — | — | Call | 88870P906 |
| — | TARGET CORP | 300 | $21,000 | 0.0% | — | — | Call | 87612E906 |
| — | LOWE'S COS INC | 300 | $21,000 | 0.0% | — | — | Call | 548661907 |
| — | YAHOO INC SR CONV NTS | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE | 984332AF3 |
| — | AKAMAI TECHNOLOGIES INC SR CV ZERO BD 19 | 19,000 | $20,000 | 0.0% | $1.05 | — | DBCV | 00971TAG6 |
| — | MARATHON OIL CORP | 1,200 | $20,000 | 0.0% | — | — | Call | 565849906 |
| — | SPECTRANETICS CORP | 19,000 | $20,000 | 0.0% | $1.05 | — | NOTE | 84760CAA5 |
| — | B2GOLD CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE | 11777QAB6 |
| XTPEF | XTEP INTERNATIONAL HOLDINGS LTD | 45,570 | $19,000 | 0.0% | $0.43 | 0.0% | COM | G98277109 |
| — | QUIDEL CORP | 19,000 | $19,000 | 0.0% | $1.00 | — | NOTE | 74838JAA9 |
| — | CBOA FINANCIAL INC | 11,034 | $19,000 | 0.0% | $1.72 | — | COM | 1248E0108 |
| — | CALAMP CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE | 128126AB5 |
| — | FINISAR CORP | 16,000 | $19,000 | 0.0% | $1.19 | — | NOTE | 31787AAM3 |
| — | INSULET CORP | 17,000 | $18,000 | 0.0% | $1.06 | — | NOTE | 45784PAD3 |
| — | COLONY CAP INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE | 19624RAB2 |
| — | CORNERSTONE ONDEMAND INC | 17,000 | $18,000 | 0.0% | $1.06 | — | NOTE | 21925YAB9 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,180 | $18,000 | 0.0% | $9.18 | -85.8% | COM | 45665G303 |
| — | ACTIVISION BLIZZARD INC | 500 | $18,000 | 0.0% | — | — | Call | 00507V909 |
| — | WEB COM GROUP INC | 18,000 | $17,000 | 0.0% | $0.94 | — | NOTE | 94733AAA2 |
| — | ARES CAP CORP | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE | 04010LAJ2 |
| — | WEBMD HEALTH CORP | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE | 94770VAF9 |
| — | J2 GLOBAL INC | 200 | $16,000 | 0.0% | — | — | Call | 48123V902 |
| — | FIREEYE INC | 18,000 | $16,000 | 0.0% | $0.89 | — | NOTE | 31816QAD3 |
| — | INTL BUSINESS MACHINES CORP | 100 | $16,000 | 0.0% | — | — | Call | 459200901 |
| MVIS | MICROVISION INC DEL | 12,375 | $16,000 | 0.0% | $2.44 | -47.9% | COM | 594960304 |
| — | VMWARE INC CL A | 200 | $15,000 | 0.0% | — | — | Call | 928563902 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000 | $15,000 | 0.0% | $1.15 | — | NOTE | 09061GAE1 |
| — | ILLUMINA INC | 16,000 | $15,000 | 0.0% | $0.94 | — | NOTE | 452327AF6 |
| — | ATHERSYS INC | 10,000 | $15,000 | 0.0% | $2.20 | — | COM | 04744L106 |
| — | JPMORGAN CHASE & CO | 15,000 | $15,000 | 0.0% | $1.00 | — | COM | 46625HJG6 |
| — | GREENBRIER COS INC | 12,000 | $15,000 | 0.0% | $1.25 | — | NOTE | 393657AH4 |
| — | FIREEYE INC | 16,000 | $15,000 | 0.0% | $0.94 | — | NOTE | 31816QAB7 |
| — | JEFFERIES GROUP INC NEW | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE | 472319AG7 |
| — | VERINT SYS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE | 92343XAA8 |
| — | TWITTER INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE | 90184LAB8 |
| — | TESLA MTRS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE | 88160RAB7 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,000 | $14,000 | 0.0% | $1.08 | — | NOTE | 531229AB8 |
| — | MIDDLEBY CORP | 100 | $13,000 | 0.0% | — | — | Call | 596278901 |
| — | ROSS STORES INC | 200 | $13,000 | 0.0% | — | — | Call | 778296903 |
| — | ELECTRONICS FOR IMAGING INC | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE | 286082AC6 |
| — | LULULEMON ATHLETICA INC | 200 | $13,000 | 0.0% | — | — | Call | 550021909 |
| — | IMPAX LABORATORIES INC | 17,000 | $13,000 | 0.0% | $0.76 | — | NOTE | 45256BAE1 |
| — | WAL-MART STORES INC | 200 | $13,000 | 0.0% | — | — | Call | 931142903 |
| — | PRICELINE GRP INC | 11,000 | $12,000 | 0.0% | $1.09 | — | NOTE | 741503AX4 |
| — | CTRIP COM INTL LTD | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE | 22943FAF7 |
| — | SPIRIT REALTY CAPITAL INC NEW CONV | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE | 84860WAA0 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE | 049164BH8 |
| — | LIVE NATION ENTERTAINMENT INC | 11,000 | $12,000 | 0.0% | $1.09 | — | NOTE | 538034AJ8 |
| — | ENDOLOGIX INC | 13,000 | $12,000 | 0.0% | $0.92 | — | NOTE | 29266SAA4 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $12,000 | 0.0% | $0.07 | +11.9% | COM | 33938W206 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE | 682189AK1 |
| — | CHICAGO BRIDGE & IRON CO NV | 400 | $12,000 | 0.0% | — | — | Call | 167250909 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE | 464337AJ3 |
| — | RYLAND GROUP INC | 12,000 | $11,000 | 0.0% | $0.92 | — | NOTE | 783764AS2 |
| — | MOLINA HEALTHCARE INC | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE | 60855RAD2 |
| — | CARRIZO OIL & GAS INC | 300 | $11,000 | 0.0% | — | — | Call | 144577903 |
| — | STANDARD PAC CORP NEW | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE | 85375CBC4 |
| — | HELIX ENERGY SOLUTIONS GRP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE | 42330PAG2 |
| — | ARVINMERITOR INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE | 043353AH4 |
| — | INFINERA CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE | 45667GAB9 |
| — | NEPTUNE TECHNOLOGIES & BIORESOURCES INC | 10,800 | $10,000 | 0.0% | $1.02 | — | COM | 64077P108 |
| — | ENSERVCO CORPORATION | 18,000 | $10,000 | 0.0% | $3.07 | — | COM | 29358Y102 |
| — | LIBERTY MEDIA CORP | 35,000 | $10,000 | 0.0% | $0.29 | — | NOTE | 530715AN1 |
| — | NORDSTROM INC | 200 | $9,000 | 0.0% | — | — | Call | 655664900 |
| — | GENERAL ELECTRIC CO | 300 | $9,000 | 0.0% | — | — | Call | 369604903 |
| — | THRESHOLD PHARMACEUTICALS INC | 19,920 | $9,000 | 0.0% | $4.06 | — | COM | 885807206 |
| — | PRA GROUP INC | 200 | $8,000 | 0.0% | — | — | Put | 69354N956 |
| — | PROSHARES TR PROSHARES ULTRASHORT TR TREAS | 200 | $8,000 | 0.0% | — | — | Call | 74347B901 |
| — | PERRIGO CO PLC | 100 | $8,000 | 0.0% | — | — | Call | G97822903 |
| — | INTEL CORP | 200 | $7,000 | 0.0% | — | — | Call | 458140900 |
| — | CRYSTAL PEAK MINERALS INC | 20,000 | $7,000 | 0.0% | $0.35 | — | COM | 22938T107 |
| — | STERICYCLE INC | 100 | $7,000 | 0.0% | — | — | Call | 858912908 |
| — | MOBILEYE NV | 200 | $7,000 | 0.0% | — | — | Call | N51488917 |
| — | AMERICAN EXPRESS CO | 100 | $7,000 | 0.0% | — | — | Call | 025816909 |
| — | GENERAL MOTORS CO | 200 | $7,000 | 0.0% | — | — | Call | 37045V900 |
| GULTU | UTS GULF COAST ULTRA DEEP ROYALTY TRUST UNIT | 50,000 | $7,000 | 0.0% | $1.63 | — | COM | 40222T104 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $7,000 | 0.0% | $0.02 | -24.5% | COM | 975657107 |
| — | ELI LILLY & CO | 100 | $7,000 | 0.0% | — | — | Call | 532457908 |
| — | TITAN MEDICAL INC | 30,000 | $7,000 | 0.0% | $0.73 | — | COM | 88830X108 |
| ERGO | ENTIA BIOSCIENCES INC | 100,000 | $6,000 | 0.0% | $0.06 | +2.6% | COM | 29384E104 |
| — | PROGREEN US INC | 300,000 | $5,000 | 0.0% | $0.02 | — | COM | 74327M102 |
| — | NIKE INC -CL B | 100 | $5,000 | 0.0% | — | — | Call | 654106903 |
| — | KOHLS CORP | 100 | $5,000 | 0.0% | — | — | Call | 500255904 |
| — | BRISTOL-MYERS SQUIBB CO | 100 | $5,000 | 0.0% | — | — | Call | 110122908 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 100 | $5,000 | 0.0% | — | — | Call | 55068R902 |
| WCUI | WELLNESS CENTER USA INC | 21,000 | $4,000 | 0.0% | $0.11 | +20.0% | COM | 94973A103 |
| — | IRON MOUNTAIN INC | 100 | $3,000 | 0.0% | — | — | Call | 46284V901 |
| — | FORCE PROTECTION VIDEO EQUIPMENT CORP | 125,900 | $1,000 | 0.0% | $0.02 | — | COM | 34520J108 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $1,000 | 0.0% | $0.06 | -87.8% | COM | 58489M109 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1,000 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | ACCENTIA BIOPHARMACEUTICALS | 17,500 | $0 | 0.0% | — | — | COM | 00430L103 |
| — | BORDERS GROUP INC BANKRUPTCY EFF 1/13/2012 TRANSFER OF SECURITY OR OPTION IN(NV) | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |
| — | ENTRADE, INC.(NV) | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |
| — | C WTS KCG HOLDINGS INC WTS EXP | 342,577 | $0 | 0.0% | — | — | COM | 48244B134 |
| — | KINDER MORGAN INC-CW17 | 43,160 | $0 | 0.0% | — | — | WTS | 49456B119 |
| — | VALENCE TECHNOLOGY, INC.(NV) | 36,000 | $0 | 0.0% | — | — | COM | 918914102 |
| — | PROTEIN POLYMER TECHNOLOGIES INC | 660,000 | $0 | 0.0% | — | — | COM | 743697104 |
| — | CDEX INC CLASS A COM | 40,000 | $0 | 0.0% | — | — | COM | 12507E201 |
| — | B WTS KCG HOLDINGS INC WTS EXP | 342,577 | $0 | 0.0% | — | — | COM | 48244B126 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 38,000 | $0 | 0.0% | $1.87 | -99.9% | COM | 12802T101 |
| — | CAPITAL MARKETS TECHNOLOGIES, INC.(NV) | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | A WTS KCG HOLDINGS INC WT EXP | 342,577 | $0 | 0.0% | — | — | COM | 48244B118 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | -98.9% | COM | 379408701 |
| — | VOYAGER ENTERTAINMENT INTERNATIONAL INC | 91,000 | $0 | 0.0% | — | — | COM | 92908D101 |
| — | RVUE HOLDINGS INC | 10,000 | $0 | 0.0% | $0.04 | — | COM | 74975J104 |
| — | SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | 12,613 | $0 | 0.0% | — | — | COM | 832ESC990 |
| — | INNOVATION TECHNOLOGIES INC. FLORIDA | 20,000 | $0 | 0.0% | — | — | COM | 457991420 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -83.9% | COM | 829400100 |
| — | SECURITY IDENTIFICATION SYSTEMS CORP | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| — | VUBOTICS INC | 165,000 | $0 | 0.0% | — | — | COM | 92909L102 |