Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $12.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,763,399 | $385M | 3.1% | $18.80 | +61.9% | COM | 037833100 |
| IDXX | IDEXX LABORATORIES INC | 1,890,026 | $286M | 2.3% | $55.96 | +146.3% | COM | 45168D104 |
| V | VISA INC-CLASS A SHARES | 2,943,124 | $260M | 2.1% | $57.62 | +40.4% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 279,958 | $240M | 1.9% | $18.34 | +127.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 3,954,958 | $228M | 1.8% | $34.78 | +34.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 3,247,857 | $212M | 1.7% | $38.57 | +50.0% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 200,713 | $166M | 1.3% | $36.12 | +12.7% | COM | 02079K107 |
| META | FACEBOOK INC-A | 1,149,041 | $159M | 1.3% | $79.85 | +66.2% | COM | 30303M102 |
| FAST | FASTENAL CO | 2,871,089 | $147M | 1.2% | $8.78 | +13.1% | COM | 311900104 |
| DHR | DANAHER CORP | 1,636,431 | $140M | 1.1% | $35.27 | +102.0% | COM | 235851102 |
| MA | MASTERCARD INC - A | 1,243,186 | $139M | 1.1% | $72.58 | +43.6% | COM | 57636Q104 |
| ZTS | ZOETIS INC | 2,430,593 | $130M | 1.0% | $36.84 | +37.0% | COM | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 993,786 | $129M | 1.0% | $74.97 | +56.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 541,909 | $128M | 1.0% | $203.76 | — | ETF | 78462F103 |
| — | RED HAT INC | 1,456,560 | $126M | 1.0% | $55.12 | — | COM | 756577102 |
| GOOGL | ALPHABET INC-CL A | 135,157 | $114M | 0.9% | $38.18 | +9.3% | COM | 02079K305 |
| AMG | AFFILIATED MANAGERS GROUP | 664,609 | $110M | 0.9% | $164.37 | -6.7% | COM | 008252108 |
| ECL | ECOLAB INC | 864,887 | $108M | 0.9% | $77.36 | +43.5% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,274,626 | $107M | 0.9% | $76.22 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 426,766 | $106M | 0.9% | $134.36 | +48.9% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 613,112 | $104M | 0.8% | $106.07 | +34.7% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 1,507,102 | $103M | 0.8% | $40.49 | +25.1% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,738,510 | $102M | 0.8% | $48.06 | +8.7% | COM | 45866F104 |
| CRM | SALESFORCE.COM INC | 1,225,813 | $100M | 0.8% | $50.65 | +55.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 1,114,722 | $99.66M | 0.8% | $45.36 | +53.6% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 1,256,228 | $98.56M | 0.8% | $54.69 | +15.8% | COM | 806857108 |
| EOG | EOG RESOURCES INC | 939,210 | $91.61M | 0.7% | $66.40 | +11.8% | COM | 26875P101 |
| — | ULTIMATE SOFTWARE GROUP INC | 469,620 | $91.08M | 0.7% | $126.57 | — | COM | 90385D107 |
| — | GENERAL ELECTRIC CO | 3,047,634 | $90.83M | 0.7% | $26.39 | — | COM | 369604103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,931,766 | $88.38M | 0.7% | $34.15 | +31.5% | COM | 922475108 |
| — | CELGENE CORP | 701,156 | $86.8M | 0.7% | $102.19 | — | COM | 151020104 |
| WSO | WATSCO INC | 586,149 | $84.71M | 0.7% | $108.68 | +37.8% | COM | 942622200 |
| HD | HOME DEPOT INC | 572,924 | $83.68M | 0.7% | $73.00 | +56.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 666,701 | $82.44M | 0.7% | $63.75 | +46.5% | COM | 478160104 |
| DXCM | DEXCOM INC | 1,009,800 | $81M | 0.7% | $8.97 | +117.5% | COM | 252131107 |
| ITW | ILLINOIS TOOL WORKS | 600,246 | $79.47M | 0.6% | $49.85 | +109.8% | COM | 452308109 |
| VUG | VANGUARD GROWTH ETF | 637,983 | $76.87M | 0.6% | $97.35 | — | ETF | 922908736 |
| WDAY | WORKDAY INC-CLASS A | 915,982 | $76.08M | 0.6% | $74.35 | +11.7% | COM | 98138H101 |
| CSGP | COSTAR GROUP INC | 366,331 | $75.21M | 0.6% | $13.92 | +46.0% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 888,286 | $72.14M | 0.6% | $60.53 | +29.7% | COM | 92345Y106 |
| CL | COLGATE-PALMOLIVE CO | 975,142 | $71.34M | 0.6% | $47.79 | +19.0% | COM | 194162103 |
| APH | AMPHENOL CORP-CL A | 993,632 | $70.63M | 0.6% | $10.24 | +55.2% | COM | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH | 682,406 | $70.04M | 0.6% | $83.06 | +18.0% | COM | M22465104 |
| FTV | FORTIVE CORP | 1,164,075 | $69.49M | 0.6% | $31.29 | +10.5% | COM | 34959J108 |
| GWW | WW GRAINGER INC | 296,615 | $69.44M | 0.6% | $199.84 | +7.8% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,226,817 | $67.64M | 0.5% | $38.79 | +2.9% | COM | 110122108 |
| NTRS | NORTHERN TRUST CORP | 772,173 | $66.9M | 0.5% | $42.19 | +60.7% | COM | 665859104 |
| UNP | UNION PACIFIC CORP | 624,049 | $66.31M | 0.5% | $75.37 | +16.3% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 1,555,268 | $65.71M | 0.5% | $36.43 | +14.6% | COM | 70450Y103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 240,276 | $64.84M | 0.5% | $7.29 | +147.7% | COM | 67103H107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 713,533 | $64.49M | 0.5% | $82.44 | — | ETF | 921908844 |
| — | PRICELINE GROUP INC/THE | 36,050 | $64.14M | 0.5% | $1032.91 | — | COM | 741503403 |
| INGN | INOGEN INC | 921,693 | $63.46M | 0.5% | $29.09 | +138.2% | COM | 45780L104 |
| PG | PROCTER & GAMBLE CO/THE | 699,323 | $63.23M | 0.5% | $57.64 | +21.5% | COM | 742718109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,104,907 | $61.77M | 0.5% | $45.09 | +21.3% | COM | 40171V100 |
| — | PRAXAIR INC | 515,837 | $61.19M | 0.5% | $115.25 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 352,189 | $60.01M | 0.5% | $122.98 | +36.0% | COM | 084670702 |
| ACN | ACCENTURE PLC-CL A | 486,206 | $58.39M | 0.5% | $90.38 | +15.1% | COM | G1151C101 |
| — | MOBILEYE NV | 1,089,335 | $54.36M | 0.4% | $43.70 | — | COM | N51488117 |
| LOW | LOWE'S COS INC | 692,134 | $53.92M | 0.4% | $38.63 | +68.3% | COM | 548661107 |
| DIS | WALT DISNEY CO/THE | 483,240 | $53.54M | 0.4% | $81.70 | +26.1% | COM | 254687106 |
| — | EXPRESS SCRIPTS HOLDING CO | 805,541 | $53.48M | 0.4% | $61.73 | — | COM | 30219G108 |
| FISV | FISERV INC | 463,567 | $53.46M | 0.4% | $26.00 | +115.9% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP | 423,833 | $50.72M | 0.4% | $74.79 | +17.5% | COM | 03027X100 |
| — | ABIOMED INC | 413,010 | $50.02M | 0.4% | $66.00 | — | COM | 003654100 |
| VTV | VANGUARD VALUE ETF | 514,112 | $49.68M | 0.4% | $90.62 | — | ETF | 922908744 |
| XRAY | DENTSPLY SIRONA INC | 787,284 | $49.37M | 0.4% | $58.93 | +2.1% | COM | 24906P109 |
| TSCO | TRACTOR SUPPLY COMPANY | 711,376 | $49.3M | 0.4% | $11.41 | +11.0% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 586,916 | $47.92M | 0.4% | $53.64 | +4.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 757,718 | $47.9M | 0.4% | $29.80 | +45.9% | COM | 00287Y109 |
| SCHW | SCHWAB (CHARLES) CORP | 1,179,068 | $47.66M | 0.4% | $22.04 | +67.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE-CL B | 441,134 | $47.18M | 0.4% | $58.37 | +34.3% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 447,193 | $45.8M | 0.4% | $47.77 | +76.7% | COM | 053015103 |
| AME | AMETEK INC | 830,681 | $44.92M | 0.4% | $44.57 | +11.5% | COM | 031100100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 567,286 | $44.5M | 0.4% | $65.34 | — | ETF | 921946406 |
| SBNY | SIGNATURE BANK | 287,640 | $43.95M | 0.4% | $99.65 | — | COM | 82669G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 178,287 | $43.43M | 0.4% | $150.68 | +8.9% | COM | 018581108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 902,894 | $43.1M | 0.3% | $47.55 | — | ETF | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 452,555 | $42.56M | 0.3% | $31.95 | -2.0% | COM | 28176E108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 615,453 | $42.53M | 0.3% | $36.60 | +91.3% | COM | 109194100 |
| — | WAGEWORKS INC | 551,477 | $42.46M | 0.3% | $52.45 | — | COM | 930427109 |
| — | SEATTLE GENETICS INC | 645,080 | $42.35M | 0.3% | $34.75 | — | COM | 812578102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 432,998 | $42.25M | 0.3% | $28.84 | +41.8% | COM | 579780206 |
| TDG | TRANSDIGM GROUP INC | 189,160 | $41.69M | 0.3% | $85.72 | +90.2% | COM | 893641100 |
| KMX | CARMAX INC | 651,026 | $40.5M | 0.3% | $49.95 | +30.1% | COM | 143130102 |
| NFLX | NETFLIX INC | 278,821 | $39.63M | 0.3% | $10.09 | +39.0% | COM | 64110L106 |
| SYK | STRYKER CORP | 294,688 | $38.28M | 0.3% | $65.45 | +75.0% | COM | 863667101 |
| WEX | WEX INC | 344,179 | $36.27M | 0.3% | $74.73 | +48.6% | COM | 96208T104 |
| WFC | WELLS FARGO & CO | 627,720 | $35.96M | 0.3% | $32.67 | +35.8% | COM | 949746101 |
| PEP | PEPSICO INC | 323,153 | $35.8M | 0.3% | $61.51 | +33.2% | COM | 713448108 |
| CVX | CHEVRON CORP | 325,769 | $35.72M | 0.3% | $72.41 | +6.0% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 789,861 | $35.38M | 0.3% | $30.05 | +22.9% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 576,829 | $35.12M | 0.3% | $59.47 | — | ETF | 464287465 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 248,260 | $34.85M | 0.3% | $135.94 | — | ETF | 922908595 |
| PAYX | PAYCHEX INC | 578,168 | $34.74M | 0.3% | $27.66 | +68.8% | COM | 704326107 |
| SDY | SPDR S&P DIVIDEND ETF | 387,179 | $34.37M | 0.3% | $78.13 | — | ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 221,728 | $33.5M | 0.3% | $19.96 | +12.0% | COM | 697435105 |
| CSCO | CISCO SYSTEMS INC | 983,393 | $33.47M | 0.3% | $20.04 | +23.4% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC | 1,075,590 | $33.08M | 0.3% | $23.88 | -4.9% | COM | 867224107 |
| EVH | EVOLENT HEALTH INC CLASS A | 1,662,021 | $32.74M | 0.3% | $18.88 | +1.7% | COM | 30050B101 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | 570,915 | $32.65M | 0.3% | $39.40 | +44.6% | COM | 238337109 |
| LULU | LULULEMON ATHLETICA INC | 502,721 | $32.28M | 0.3% | $61.65 | +6.8% | COM | 550021109 |
| PRAA | PRA GROUP INC | 794,329 | $32.21M | 0.3% | $57.52 | -34.7% | COM | 69354N106 |
| ALGN | ALIGN TECHNOLOGY INC | 290,818 | $32.02M | 0.3% | $48.35 | +108.9% | COM | 016255101 |
| WAB | WABTEC CORP | 398,551 | $31.12M | 0.3% | $78.27 | +0.1% | COM | 929740108 |
| MMM | 3M CO | 163,618 | $31.06M | 0.3% | $70.08 | +62.2% | COM | 88579Y101 |
| EXEL | EXELIXIS INC | 1,430,394 | $30.8M | 0.2% | $9.48 | +114.5% | COM | 30161Q104 |
| INTU | INTUIT INC | 261,628 | $30.61M | 0.2% | $56.55 | +98.8% | COM | 461202103 |
| KMI | KINDER MORGAN INC | 1,420,885 | $30.41M | 0.2% | $14.75 | -7.6% | COM | 49456B101 |
| PFE | PFIZER INC | 872,782 | $29.8M | 0.2% | $17.79 | +20.4% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 229,376 | $29.49M | 0.2% | $73.15 | +39.0% | COM | 580135101 |
| SMG | SCOTTS MIRACLE-GRO CO | 320,972 | $29.29M | 0.2% | $37.35 | +84.0% | COM | 810186106 |
| — | STERICYCLE INC | 350,394 | $29.04M | 0.2% | $111.86 | — | COM | 858912108 |
| — | CERNER CORP | 515,105 | $28.84M | 0.2% | $68.91 | — | COM | 156782104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 308,848 | $28.34M | 0.2% | $66.20 | +34.9% | COM | 445658107 |
| ZD | J2 GLOBAL INC | 337,916 | $28.03M | 0.2% | $49.47 | +47.8% | COM | 48123V102 |
| PGR | PROGRESSIVE CORP | 709,836 | $27.81M | 0.2% | $27.54 | +6.4% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 336,022 | $27.1M | 0.2% | $60.10 | +3.8% | COM | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 702,823 | $27.05M | 0.2% | $38.03 | — | ETF | 921943858 |
| BA | BOEING CO/THE | 151,482 | $27.02M | 0.2% | $106.19 | +49.5% | COM | 097023105 |
| EFX | EQUIFAX INC | 196,346 | $26.8M | 0.2% | $54.80 | +113.8% | COM | 294429105 |
| IRM | IRON MOUNTAIN INC | 734,092 | $26.56M | 0.2% | $19.64 | +9.5% | COM | 46284V101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 339,948 | $26.33M | 0.2% | $61.67 | — | COM | 559080106 |
| — | BLACKROCK INC | 67,614 | $26.19M | 0.2% | $286.28 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP-CLASS A | 676,044 | $25.35M | 0.2% | $26.65 | +12.3% | COM | 20030N101 |
| CTAS | CINTAS CORP | 206,583 | $25.24M | 0.2% | $14.74 | +83.8% | COM | 172908105 |
| PM | PHILIP MORRIS INTERNATIONAL | 217,628 | $24.19M | 0.2% | $50.61 | +29.6% | COM | 718172109 |
| TIP | ISHARES TIPS BOND ETF | 209,809 | $24.05M | 0.2% | $113.20 | — | ETF | 464287176 |
| — | WRIGHT MEDICAL GROUP NV | 860,721 | $24.03M | 0.2% | $24.84 | — | COM | N96617118 |
| — | PIONEER NATURAL RESOURCES CO | 129,005 | $24.02M | 0.2% | $152.93 | — | COM | 723787107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 609,503 | $23.79M | 0.2% | $38.38 | — | ETF | 922042858 |
| OMC | OMNICOM GROUP | 273,797 | $23.59M | 0.2% | $53.01 | +17.8% | COM | 681919106 |
| SJM | JM SMUCKER CO/THE | 167,030 | $23.55M | 0.2% | $81.24 | +26.7% | COM | 832696405 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 823,284 | $23.01M | 0.2% | $41.83 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 30,430 | $22.97M | 0.2% | $54.67 | +44.5% | COM | 46120E602 |
| NKE | NIKE INC -CL B | 389,405 | $22.11M | 0.2% | $47.13 | +4.5% | COM | 654106103 |
| MRK | MERCK & CO. INC. | 339,100 | $22.03M | 0.2% | $33.27 | +38.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 262,258 | $21.97M | 0.2% | $58.98 | +17.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 444,635 | $21.95M | 0.2% | $27.54 | +14.1% | COM | 92343V104 |
| AYI | ACUITY BRANDS INC | 103,694 | $21.9M | 0.2% | $154.17 | +33.0% | COM | 00508Y102 |
| IEMG | ISHARES CORE MSCI EMERGING | 466,129 | $21.61M | 0.2% | $44.10 | — | ETF | 46434G103 |
| WMT | WAL-MART STORES INC | 299,958 | $21.56M | 0.2% | $20.01 | -1.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,676 | $21.36M | 0.2% | $100.32 | +48.7% | COM | 883556102 |
| — | NXSTAGE MEDICAL INC | 772,334 | $21.35M | 0.2% | $14.55 | — | COM | 67072V103 |
| — | AON PLC | 180,205 | $21.1M | 0.2% | $104.08 | — | COM | G0408V102 |
| — | NEVRO CORP | 216,617 | $20.79M | 0.2% | $103.74 | — | COM | 64157F103 |
| — | ALLERGAN PLC | 85,804 | $20.53M | 0.2% | $244.17 | — | COM | G0177J108 |
| — | NUVASIVE INC | 271,595 | $20.3M | 0.2% | $57.52 | — | COM | 670704105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 81 | $20.28M | 0.2% | $167694.34 | +49.6% | COM | 084670108 |
| INTC | INTEL CORP | 560,046 | $20.24M | 0.2% | $21.00 | +41.3% | COM | 458140100 |
| VNQ | VANGUARD REIT ETF | 236,001 | $19.96M | 0.2% | $73.92 | — | ETF | 922908553 |
| — | RITCHIE BROS AUCTIONEERS | 578,163 | $19.26M | 0.2% | $33.12 | — | COM | 767744105 |
| T | AT&T INC | 455,423 | $19M | 0.2% | $12.23 | +36.8% | COM | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 137,134 | $18.89M | 0.2% | $112.02 | — | ETF | 464287655 |
| BWXT | BWX TECHNOLOGIES INC | 396,665 | $18.88M | 0.2% | $35.97 | +9.1% | COM | 05605H100 |
| MORN | MORNINGSTAR INC | 233,816 | $18.68M | 0.2% | $70.92 | +9.7% | COM | 617700109 |
| CME | CME GROUP INC | 154,823 | $18.67M | 0.2% | $59.84 | +46.3% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,816 | $17.7M | 0.1% | $8.87 | -6.9% | COM | 169656105 |
| KRNT | KORNIT DIGITAL LTD | 979,099 | $17.68M | 0.1% | $13.62 | +20.8% | COM | M6372Q113 |
| CHD | CHURCH & DWIGHT CO INC | 354,336 | $17.67M | 0.1% | $36.06 | +18.3% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 107,415 | $17.65M | 0.1% | $108.88 | +30.5% | COM | 91324P102 |
| — | NORD ANGLIA EDUCATION INC SHS | 747,582 | $17.55M | 0.1% | $20.66 | — | COM | G6583A102 |
| — | JPMORGAN ALERIAN MLP INDEX | 539,487 | $17.51M | 0.1% | $36.73 | — | ETF | 46625H365 |
| IBM | INTL BUSINESS MACHINES CORP | 98,176 | $17.35M | 0.1% | $115.16 | -0.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 305,174 | $17.34M | 0.1% | $46.69 | -2.5% | COM | 747525103 |
| — | ACCELERATE DIAGNOSTICS INC | 684,207 | $17.29M | 0.1% | $21.50 | — | COM | 00430H102 |
| RMD | RESMED INC | 239,999 | $17.28M | 0.1% | $40.75 | +54.4% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 216,556 | $17.27M | 0.1% | $53.08 | +14.2% | COM | 126650100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 189,244 | $17.24M | 0.1% | $73.32 | +18.2% | COM | 989207105 |
| IWV | ISHARES RUSSELL 3000 ETF | 122,947 | $17.24M | 0.1% | $119.28 | — | ETF | 464287689 |
| MO | ALTRIA GROUP INC | 230,274 | $17.09M | 0.1% | $18.26 | +111.2% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORP | 692,283 | $16.93M | 0.1% | $12.38 | +56.5% | COM | 060505104 |
| — | IBERIABANK CORP | 213,794 | $16.91M | 0.1% | $79.18 | — | COM | 450828108 |
| KMB | KIMBERLY-CLARK CORP | 126,525 | $16.75M | 0.1% | $72.43 | +27.8% | COM | 494368103 |
| — | ELECTRONICS FOR IMAGING | 338,653 | $16.34M | 0.1% | $47.65 | — | COM | 286082102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 151,939 | $16.25M | 0.1% | $97.75 | — | ADR | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 202,850 | $16.19M | 0.1% | $61.50 | +12.5% | COM | 025816109 |
| MKTX | MARKETAXESS HOLDINGS INC | 80,505 | $15.72M | 0.1% | $143.45 | +16.0% | COM | 57060D108 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 120,291 | $15.65M | 0.1% | $116.77 | +8.7% | COM | 303250104 |
| HEI | HEICO CORP | 178,617 | $15.57M | 0.1% | $20.68 | +101.4% | COM | 422806109 |
| MD | MEDNAX INC | 220,630 | $15.37M | 0.1% | $61.38 | +13.2% | COM | 58502B106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 262,030 | $15.09M | 0.1% | $31.73 | +48.5% | COM | 75524W108 |
| HCSG | HEALTHCARE SERVICES GROUP | 361,712 | $15.04M | 0.1% | $24.09 | +70.7% | COM | 421906108 |
| TXN | TEXAS INSTRUMENTS INC | 188,011 | $15.03M | 0.1% | $35.34 | +71.6% | COM | 882508104 |
| IVZ | INVESCO LTD | 488,820 | $14.98M | 0.1% | $20.68 | +0.0% | COM | G491BT108 |
| EXAS | EXACT SCIENCES CORP | 652,298 | $14.63M | 0.1% | $18.46 | +7.3% | COM | 30063P105 |
| NVDA | NVIDIA CORP | 142,778 | $14.49M | 0.1% | $2.00 | +31.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 82,271 | $14.09M | 0.1% | $87.49 | +45.4% | COM | 031162100 |
| — | DOW CHEMICAL CO/THE | 221,897 | $14.02M | 0.1% | $38.99 | — | COM | 260543103 |
| — | COTIVITI HOLDINGS INC | 373,503 | $14M | 0.1% | $30.53 | — | COM | 22164K101 |
| — | REALPAGE INC | 412,593 | $13.94M | 0.1% | $32.32 | — | COM | 75606N109 |
| — | BANK OF THE OZARKS | 262,624 | $13.66M | 0.1% | $52.02 | — | COM | 063904106 |
| CBOE | CBOE HOLDINGS INC | 173,876 | $13.63M | 0.1% | $46.13 | +51.4% | COM | 12503M108 |
| KO | COCA-COLA CO/THE | 323,605 | $13.62M | 0.1% | $29.19 | +8.0% | COM | 191216100 |
| LGND | LIGAND PHARMACEUTICALS | 127,983 | $13.54M | 0.1% | $50.73 | +29.7% | COM | 53220K504 |
| MXL | MAXLINEAR INC | 499,584 | $13.51M | 0.1% | $10.02 | +156.0% | COM | 57776J100 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 261,176 | $13.38M | 0.1% | $72.75 | — | ETF | 464287663 |
| — | MEAD JOHNSON NUTRITION CO | 151,493 | $13.37M | 0.1% | $75.75 | — | COM | 582839106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 45,609 | $12.9M | 0.1% | $163.69 | +67.2% | COM | 90384S303 |
| USB | US BANCORP | 233,722 | $12.5M | 0.1% | $24.43 | +55.8% | COM | 902973304 |
| MRCC | MONROE CAPITAL CORP | 789,972 | $12.49M | 0.1% | $4.07 | +34.4% | COM | 610335101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 113,604 | $12.47M | 0.1% | $109.31 | — | ADR | 03524A108 |
| TD | TORONTO-DOMINION BANK | 248,196 | $12.43M | 0.1% | $45.86 | +11.4% | COM | 891160509 |
| TRMB | TRIMBLE INC | 386,427 | $12.31M | 0.1% | $26.42 | +17.1% | COM | 896239100 |
| HON | HONEYWELL INTERNATIONAL INC | 97,379 | $12.13M | 0.1% | $69.35 | +32.5% | COM | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 55,427 | $12.01M | 0.1% | $168.95 | — | ETF | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 102,447 | $11.88M | 0.1% | $102.19 | — | ETF | 464287598 |
| UNF | UNIFIRST CORP/MA | 83,784 | $11.85M | 0.1% | $89.26 | +41.5% | COM | 904708104 |
| PCTY | PAYLOCITY HOLDING CORP | 320,668 | $11.72M | 0.1% | $29.98 | +15.9% | COM | 70438V106 |
| CLX | CLOROX COMPANY | 84,418 | $11.54M | 0.1% | $85.03 | +18.2% | COM | 189054109 |
| CB | CHUBB LTD | 83,761 | $11.51M | 0.1% | $101.82 | +12.9% | COM | H1467J104 |
| C | CITIGROUP INC | 190,629 | $11.4M | 0.1% | $36.20 | +23.4% | COM | 172967424 |
| HOG | HARLEY-DAVIDSON INC | 195,871 | $11.37M | 0.1% | $54.98 | +6.8% | COM | 412822108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 149,649 | $11.24M | 0.1% | $79.18 | — | ADR | 66987V109 |
| EMR | EMERSON ELECTRIC CO | 186,156 | $11.15M | 0.1% | $40.40 | +18.6% | COM | 291011104 |
| BIDU | BAIDU INC - SPON ADR | 63,210 | $10.99M | 0.1% | $182.90 | — | ADR | 056752108 |
| LKQ | LKQ CORP | 349,006 | $10.97M | 0.1% | $23.66 | +18.0% | COM | 501889208 |
| TJX | TJX COMPANIES INC | 135,135 | $10.61M | 0.1% | $28.21 | +20.6% | COM | 872540109 |
| — | PREMIER INC CL A | 337,580 | $10.61M | 0.1% | $34.47 | — | COM | 74051N102 |
| BP | BP PLC-SPONS ADR | 307,857 | $10.47M | 0.1% | $26.37 | — | ADR | 055622104 |
| — | RAYTHEON COMPANY | 68,169 | $10.45M | 0.1% | $115.50 | — | COM | 755111507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171,280 | $10.34M | 0.1% | $48.23 | +36.2% | COM | 00971T101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 430,296 | $10.34M | 0.1% | $23.40 | — | ETF | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 86,023 | $10.33M | 0.1% | $80.40 | +21.6% | COM | 655844108 |
| — | POWERSHARES QQQ TRUST SERIES | 77,392 | $10.12M | 0.1% | $80.53 | — | ETF | 73935A104 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 66,279 | $9.964M | 0.1% | $130.96 | — | ETF | 464288760 |
| ORCL | ORACLE CORP | 224,300 | $9.851M | 0.1% | $32.22 | +13.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 87,568 | $9.846M | 0.1% | $110.09 | — | COM | 913017109 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,052,011 | $9.668M | 0.1% | $8.75 | — | COM | 45378A106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 297,519 | $9.535M | 0.1% | $49.13 | — | COM | 726503105 |
| SHAK | SHAKE SHACK INC - CLASS A | 264,901 | $9.491M | 0.1% | $36.55 | -5.4% | COM | 819047101 |
| PRLB | PROTO LABS INC | 174,568 | $9.444M | 0.1% | $69.49 | -23.8% | COM | 743713109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 82,815 | $9.384M | 0.1% | $85.72 | — | ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,386 | $9.379M | 0.1% | $14.15 | +111.4% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 221,812 | $9.34M | 0.1% | $43.74 | — | ADR | 37733W105 |
| ILMN | ILLUMINA INC | 54,807 | $9.301M | 0.1% | $123.79 | +27.3% | COM | 452327109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 161,342 | $9.229M | 0.1% | $55.58 | 0.0% | COM | 43300A203 |
| — | WILLIAMS PARTNERS LP | 225,698 | $9.11M | 0.1% | $49.13 | — | COM | 96949L105 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 9,532,000 | $9.103M | 0.1% | $0.94 | — | SR CONV NT 3%20 NOTE | 73640QAB1 |
| PKOH | PARK-OHIO HOLDINGS CORP | 200,527 | $8.954M | 0.1% | $34.56 | 0.0% | COM | 700666100 |
| — | CONTINENTAL RESOURCES INC/OK | 195,658 | $8.887M | 0.1% | $74.50 | — | COM | 212015101 |
| — | UNILEVER N V -NY SHARES | 177,786 | $8.807M | 0.1% | $43.48 | — | ADR | 904784709 |
| — | TE CONNECTIVITY LTD | 118,153 | $8.807M | 0.1% | $63.26 | — | COM | H84989104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 99,961 | $8.785M | 0.1% | $68.27 | +30.3% | COM | 09061G101 |
| NSRGY | NESTLE SA-SPONS ADR | 113,822 | $8.665M | 0.1% | $70.23 | — | ADR | 641069406 |
| KHC | KRAFT HEINZ CO/THE | 94,499 | $8.644M | 0.1% | $53.66 | +11.7% | COM | 500754106 |
| FIS | FIDELITY NATIONAL INFO SERV | 105,952 | $8.624M | 0.1% | $57.19 | +20.2% | COM | 31620M106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 70,824 | $8.605M | 0.1% | $103.48 | — | ETF | 922908769 |
| — | ADVISORY BOARD CO/THE | 185,673 | $8.414M | 0.1% | $53.41 | — | COM | 00762W107 |
| — | CAVIUM INC | 126,261 | $8.321M | 0.1% | $59.80 | — | COM | 14964U108 |
| G | GENPACT LTD | 321,555 | $7.959M | 0.1% | $22.41 | -1.5% | COM | G3922B107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 68,044 | $7.855M | 0.1% | $111.09 | — | ADR | 25243Q205 |
| EXC | EXELON CORP | 209,665 | $7.693M | 0.1% | $17.16 | +9.0% | COM | 30161N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 81,897 | $7.546M | 0.1% | $68.66 | — | ETF | 464287168 |
| CMI | CUMMINS INC | 50,537 | $7.507M | 0.1% | $115.41 | +1.6% | COM | 231021106 |
| GIS | GENERAL MILLS INC | 124,927 | $7.504M | 0.1% | $37.15 | +20.1% | COM | 370334104 |
| — | MB FINANCIAL INC | 171,757 | $7.41M | 0.1% | $36.11 | — | COM | 55264U108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 83,499 | $7.364M | 0.1% | $85.32 | — | ETF | 464288513 |
| COP | CONOCOPHILLIPS | 150,619 | $7.347M | 0.1% | $42.04 | -13.0% | COM | 20825C104 |
| — | TREEHOUSE FOODS INC | 86,504 | $7.34M | 0.1% | $93.50 | — | COM | 89469A104 |
| XLV | HEALTH CARE SELECT SECTOR | 98,276 | $7.338M | 0.1% | $65.95 | — | ETF | 81369Y209 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 152,570 | $7.304M | 0.1% | $45.15 | — | ETF | 46429B697 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 150,907 | $7.267M | 0.1% | $48.28 | — | ETF | 78463X749 |
| IT | GARTNER INC | 66,543 | $7.176M | 0.1% | $61.20 | +68.4% | COM | 366651107 |
| — | ENERGY TRANSFER PARTNERS LP/ | 190,654 | $7.147M | 0.1% | $51.29 | — | COM | 29273R109 |
| CAT | CATERPILLAR INC | 74,236 | $7.04M | 0.1% | $60.22 | +29.0% | COM | 149123101 |
| — | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER | 111,885 | $6.956M | 0.1% | $65.19 | — | COM | 958254104 |
| — | IHS MARKIT LTD | 171,087 | $6.95M | 0.1% | $37.55 | — | COM | G47567105 |
| — | COOPER COS INC/THE | 34,823 | $6.936M | 0.1% | $152.43 | — | COM | 216648402 |
| VO | VANGUARD MID-CAP ETF | 49,323 | $6.878M | 0.1% | $110.08 | — | ETF | 922908629 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48,856 | $6.846M | 0.1% | $86.76 | +30.4% | COM | 009158106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 66,787 | $6.812M | 0.1% | $90.07 | — | ETF | 922908512 |
| DAL | DELTA AIR LINES INC | 133,831 | $6.681M | 0.1% | $41.42 | +6.1% | COM | 247361702 |
| — | BROADSOFT INC | 154,759 | $6.618M | 0.1% | $28.80 | — | COM | 11133B409 |
| SIEGY | SIEMENS AG-SPONS ADR | 92,644 | $6.577M | 0.1% | $85.07 | — | ADR | 826197501 |
| DUK | DUKE ENERGY CORP | 77,884 | $6.428M | 0.1% | $43.84 | +26.1% | COM | 26441C204 |
| MRCY | MERCURY SYSTEMS INC | 165,928 | $6.413M | 0.1% | $24.16 | +47.2% | COM | 589378108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 166,195 | $6.37M | 0.1% | $17.80 | 0.0% | COM | 31620R303 |
| SHW | SHERWIN-WILLIAMS CO/THE | 20,360 | $6.312M | 0.1% | $76.50 | +21.6% | COM | 824348106 |
| — | VANTIV INC - CL A | 97,906 | $6.286M | 0.1% | $32.07 | — | COM | 92210H105 |
| NEE | NEXTERA ENERGY INC | 48,115 | $6.271M | 0.1% | $18.60 | +35.2% | COM | 65339F101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 151,222 | $6.268M | 0.1% | $17.47 | +52.1% | COM | 19239V302 |
| — | CIMAREX ENERGY CO | 51,743 | $6.194M | 0.0% | $64.99 | — | COM | 171798101 |
| CSX | CSX CORP | 127,266 | $6.178M | 0.0% | $13.17 | +2.5% | COM | 126408103 |
| — | DUNKIN' BRANDS GROUP INC | 111,797 | $6.141M | 0.0% | $44.70 | — | COM | 265504100 |
| SNA | SNAP-ON INC | 36,214 | $6.111M | 0.0% | $71.98 | +91.8% | COM | 833034101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 130,479 | $6.108M | 0.0% | $26.19 | +31.4% | COM | 039483102 |
| — | DISCOVER FINANCIAL SERVICES | 85,852 | $6.07M | 0.0% | $65.77 | — | COM | 254709108 |
| — | BUCKEYE PARTNERS LP | 88,170 | $6.06M | 0.0% | $71.08 | — | COM | 118230101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,346,494 | $6.059M | 0.0% | $11.95 | — | COM | 268158201 |
| WY | WEYERHAEUSER CO | 176,281 | $5.954M | 0.0% | $21.05 | +9.4% | COM | 962166104 |
| — | NOVADAQ TECHNOLOGIES INC | 763,865 | $5.947M | 0.0% | $13.11 | — | COM | 66987G102 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 64,906 | $5.916M | 0.0% | $83.75 | — | ETF | 78355W106 |
| BND | VANGUARD TOTAL BOND MARKET | 71,915 | $5.838M | 0.0% | $82.34 | — | ETF | 921937835 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 109,317 | $5.751M | 0.0% | $52.13 | — | ETF | 922042676 |
| IVV | ISHARES CORE S&P 500 ETF | 24,163 | $5.748M | 0.0% | $198.23 | — | ETF | 464287200 |
| PFF | ISHARES US PREFERRED STOCK E | 148,228 | $5.736M | 0.0% | $39.62 | — | ETF | 464288687 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 73,695 | $5.652M | 0.0% | $44.21 | +68.2% | COM | 269796108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 60,825 | $5.634M | 0.0% | $56.75 | +41.6% | COM | 571903202 |
| VFC | VF CORP | 104,080 | $5.613M | 0.0% | $55.79 | -11.6% | COM | 918204108 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 221,586 | $5.613M | 0.0% | $49.60 | — | COM | 86764L108 |
| — | DST SYSTEMS INC | 44,900 | $5.5M | 0.0% | $65.32 | — | COM | 233326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 17,473 | $5.486M | 0.0% | $247.41 | — | ETF | 78467Y107 |
| BDX | BECTON DICKINSON AND CO | 29,850 | $5.467M | 0.0% | $108.44 | +40.8% | COM | 075887109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 168,248 | $5.418M | 0.0% | $28.22 | +5.2% | COM | G0750C108 |
| EEM | ISHARES MSCI EMERGING MARKET | 139,825 | $5.353M | 0.0% | $38.78 | — | ETF | 464287234 |
| MAS | MASCO CORP | 157,226 | $5.324M | 0.0% | $26.33 | +10.9% | COM | 574599106 |
| PRGO | PERRIGO CO PLC | 76,704 | $5.293M | 0.0% | $153.80 | -50.6% | COM | G97822103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 51,302 | $5.132M | 0.0% | $84.44 | — | ETF | 922908652 |
| — | POTBELLY CORP | 391,475 | $5.123M | 0.0% | $15.09 | — | COM | 73754Y100 |
| — | ONEOK PARTNERS LP | 97,527 | $5.11M | 0.0% | $49.27 | — | COM | 68268N103 |
| — | VCA INC | 55,817 | $5.1M | 0.0% | $40.75 | — | COM | 918194101 |
| ROP | ROPER TECHNOLOGIES INC | 24,472 | $5.078M | 0.0% | $132.14 | +43.9% | COM | 776696106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 159,203 | $5.075M | 0.0% | $41.32 | — | ADR | 771195104 |
| — | CARDCONNECT CORP | 375,740 | $4.977M | 0.0% | $12.19 | — | COM | 14141X108 |
| RF | REGIONS FINANCIAL CORP | 325,466 | $4.97M | 0.0% | $10.44 | +1.5% | COM | 7591EP100 |
| EXP | EAGLE MATERIALS INC | 47,880 | $4.966M | 0.0% | $97.69 | 0.0% | COM | 26969P108 |
| MIDD | MIDDLEBY CORP | 36,363 | $4.965M | 0.0% | $89.55 | +51.8% | COM | 596278101 |
| MGM | MGM RESORTS INTERNATIONAL | 188,725 | $4.962M | 0.0% | $21.76 | +20.5% | COM | 552953101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 151,157 | $4.952M | 0.0% | $38.78 | — | COM | 822634101 |
| MTX | MINERALS TECHNOLOGIES INC | 63,921 | $4.909M | 0.0% | $53.81 | +38.6% | COM | 603158106 |
| — | MONSANTO CO | 43,163 | $4.906M | 0.0% | $100.82 | — | COM | 61166W101 |
| — | PANERA BREAD COMPANY-CLASS A | 21,012 | $4.885M | 0.0% | $209.43 | — | COM | 69840W108 |
| DDD | 3D SYSTEMS CORP | 321,215 | $4.882M | 0.0% | $15.69 | 0.0% | COM | 88554D205 |
| — | POWERSHARES S&P 500 LOW VOLA | 111,895 | $4.871M | 0.0% | $36.41 | — | ETF | 73937B779 |
| — | EVERBANK FINANCIAL CORP | 250,211 | $4.869M | 0.0% | $16.99 | — | COM | 29977G102 |
| KSS | KOHLS CORP | 121,334 | $4.853M | 0.0% | $49.51 | -17.6% | COM | 500255104 |
| MET | METLIFE INC | 92,220 | $4.847M | 0.0% | $27.68 | +27.6% | COM | 59156R108 |
| MCO | MOODY'S CORP | 43,094 | $4.817M | 0.0% | $89.24 | +10.8% | COM | 615369105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 57,039 | $4.792M | 0.0% | $59.52 | — | ETF | 464287473 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 505,478 | $4.792M | 0.0% | $11.53 | — | COM | 30555Q108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 40,443 | $4.788M | 0.0% | $120.63 | — | ETF | 464287242 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 109,013 | $4.778M | 0.0% | $27.71 | +29.5% | COM | 609207105 |
| BGS | B & G FOODS INC | 111,970 | $4.759M | 0.0% | $15.16 | +36.5% | COM | 05508R106 |
| NWL | NEWELL BRANDS INC | 99,480 | $4.74M | 0.0% | $28.78 | +11.8% | COM | 651229106 |
| HYMB | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD | 82,259 | $4.673M | 0.0% | $59.76 | — | ETF | 78464A284 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 71,345 | $4.643M | 0.0% | $57.28 | — | ETF | 81369Y704 |
| TECH | BIO-TECHNE CORP | 45,112 | $4.593M | 0.0% | $21.29 | +15.3% | COM | 09073M104 |
| MU | MICRON TECHNOLOGY INC | 195,793 | $4.589M | 0.0% | $14.35 | +66.0% | COM | 595112103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 87,365 | $4.521M | 0.0% | $46.63 | — | ETF | 81369Y886 |
| BIIB | BIOGEN INC | 15,898 | $4.505M | 0.0% | $329.12 | -14.1% | COM | 09062X103 |
| GLW | CORNING INC | 163,523 | $4.468M | 0.0% | $13.63 | +53.8% | COM | 219350105 |
| — | UNILEVER PLC-SPONSORED ADR | 92,140 | $4.449M | 0.0% | $44.20 | — | ADR | 904767704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 510,644 | $4.443M | 0.0% | $7.67 | +24.4% | COM | 46269C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,908 | $4.395M | 0.0% | $30.08 | +178.6% | COM | 477839104 |
| SYY | SYSCO CORP | 83,474 | $4.37M | 0.0% | $24.61 | +70.9% | COM | 871829107 |
| EQIX | EQUINIX INC | 11,521 | $4.363M | 0.0% | $291.57 | +9.9% | COM | 29444U700 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 162,167 | $4.348M | 0.0% | $25.20 | — | ETF | 46434V803 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 173,151 | $4.32M | 0.0% | $25.93 | — | COM | 101388106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 51,788 | $4.295M | 0.0% | $72.04 | +2.6% | COM | 518439104 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 115,091 | $4.257M | 0.0% | $36.94 | 0.0% | COM | 56035L104 |
| VB | VANGUARD SMALL-CAP ETF | 31,739 | $4.251M | 0.0% | $117.44 | — | ETF | 922908751 |
| — | ARATANA THERAPEUTICS INC | 667,163 | $4.249M | 0.0% | $11.11 | — | COM | 03874P101 |
| PH | PARKER HANNIFIN CORP | 27,179 | $4.213M | 0.0% | $127.25 | +4.2% | COM | 701094104 |
| — | XILINX INC | 72,345 | $4.193M | 0.0% | $39.61 | — | COM | 983919101 |
| — | GRUBHUB INC | 120,219 | $4.189M | 0.0% | $37.61 | — | COM | 400110102 |
| RHI | ROBERT HALF INTL INC | 86,417 | $4.177M | 0.0% | $40.55 | +19.2% | COM | 770323103 |
| HAL | HALLIBURTON CO | 79,203 | $4.174M | 0.0% | $36.30 | +24.4% | COM | 406216101 |
| GDX | VANECK VECTORS GOLD MINERS E | 182,675 | $4.171M | 0.0% | $23.86 | — | ETF | 92189F106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 37,939 | $4.125M | 0.0% | $111.96 | — | ETF | 464287226 |
| — | NEKTAR THERAPEUTICS | 313,746 | $4.124M | 0.0% | $12.26 | — | COM | 640268108 |
| LFUS | LITTELFUSE INC | 25,692 | $4.109M | 0.0% | $143.08 | +10.8% | COM | 537008104 |
| III | INFORMATION SERVICES GROUP INC | 1,294,629 | $4.104M | 0.0% | $1.88 | +48.3% | COM | 45675Y104 |
| YUM | YUM! BRANDS INC | 63,572 | $4.079M | 0.0% | $40.46 | +37.3% | COM | 988498101 |
| — | SPECTRA ENERGY PARTNERS LP | 91,559 | $4.076M | 0.0% | $47.16 | — | COM | 84756N109 |
| IWB | ISHARES RUSSELL 1000 ETF | 30,856 | $4.057M | 0.0% | $122.27 | — | ETF | 464287622 |
| MUB | ISHARES NATIONAL MUNI BOND E | 37,095 | $4.04M | 0.0% | $110.05 | — | ETF | 464288414 |
| — | ACXIOM CORP | 141,243 | $4.022M | 0.0% | $25.10 | — | COM | 005125109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 58,481 | $4.012M | 0.0% | $63.76 | — | ETF | 464288885 |
| RPD | RAPID7 INC COM | 264,159 | $4.002M | 0.0% | $17.74 | -21.4% | COM | 753422104 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF | 134,704 | $3.882M | 0.0% | $28.16 | — | ETF | 233051200 |
| — | KINDER MORGAN INC | 79,355 | $3.865M | 0.0% | $49.91 | — | PFD | 49456B200 |
| KRE | SPDR S&P REGIONAL BANKING | 67,695 | $3.863M | 0.0% | $55.57 | — | ETF | 78464A698 |
| ET | ENERGY TRANSFER EQUITY LP | 204,522 | $3.861M | 0.0% | $34.91 | — | COM | 29273V100 |
| GM | GENERAL MOTORS CO | 104,208 | $3.839M | 0.0% | $25.68 | +20.5% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 73,319 | $3.832M | 0.0% | $59.72 | — | ADR | 780259206 |
| — | DU PONT (E.I.) DE NEMOURS | 48,187 | $3.821M | 0.0% | $53.75 | — | COM | 263534109 |
| SBAC | SBA COMMUNICATIONS CORP | 31,537 | $3.791M | 0.0% | $97.32 | +4.8% | COM | 78410G104 |
| PSX | PHILLIPS 66 | 48,155 | $3.784M | 0.0% | $48.77 | +17.4% | COM | 718546104 |
| — | LUMINEX CORP | 203,469 | $3.78M | 0.0% | $18.58 | — | COM | 55027E102 |
| — | CDK GLOBAL INC | 57,660 | $3.757M | 0.0% | $40.76 | — | COM | 12508E101 |
| TSLA | TESLA INC | 13,940 | $3.747M | 0.0% | $13.97 | +21.1% | COM | 88160R101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 31,062 | $3.71M | 0.0% | $99.89 | — | ETF | 464287630 |
| — | ENVESTNET INC | 99,620 | $3.707M | 0.0% | $28.28 | — | COM | 29404K106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 19,239 | $3.684M | 0.0% | $164.06 | — | ETF | 464287606 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 44,143 | $3.676M | 0.0% | $73.25 | — | ETF | 97717W307 |
| IX | ORIX - SPONSORED ADR | 49,422 | $3.674M | 0.0% | $74.11 | — | ADR | 686330101 |
| COF | CAPITAL ONE FINANCIAL CORP | 39,299 | $3.669M | 0.0% | $59.71 | +27.9% | COM | 14040H105 |
| EBAY | EBAY INC | 108,461 | $3.655M | 0.0% | $20.18 | +43.4% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 44,620 | $3.636M | 0.0% | $47.44 | +27.7% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 110,554 | $3.627M | 0.0% | $24.74 | — | ADR | 874039100 |
| TRV | TRAVELERS COS INC/THE | 29,808 | $3.612M | 0.0% | $83.42 | +18.6% | COM | 89417E109 |
| TBF | PROSHARES SHORT 20 PLUS TREASURY | 154,390 | $3.605M | 0.0% | $21.18 | — | ETF | 74347X849 |
| — | INPHI CORP | 73,243 | $3.575M | 0.0% | $29.94 | — | COM | 45772F107 |
| ES | EVERSOURCE ENERGY | 60,830 | $3.568M | 0.0% | $41.67 | +0.4% | COM | 30040W108 |
| WU | WESTERN UNION CO | 178,804 | $3.563M | 0.0% | $17.64 | — | COM | 959802109 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | 34,376 | $3.554M | 0.0% | $106.32 | — | ETF | 72201R817 |
| AVY | AVERY DENNISON CORP | 43,929 | $3.546M | 0.0% | $58.89 | +12.5% | COM | 053611109 |
| VMC | VULCAN MATERIALS CO | 29,397 | $3.542M | 0.0% | $47.13 | +140.0% | COM | 929160109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,788 | $3.534M | 0.0% | $134.60 | — | ETF | 464287499 |
| — | SIX FLAGS ENTERTAINMENT CORP | 59,287 | $3.527M | 0.0% | $38.67 | — | COM | 83001A102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 11,826 | $3.513M | 0.0% | $240.76 | — | ETF | 464287556 |
| ECPG | ENCORE CAPITAL GROUP INC | 112,971 | $3.48M | 0.0% | $34.41 | -8.5% | COM | 292554102 |
| — | KCG HOLDINGS INC CL A | 250,061 | $3.463M | 0.0% | $10.89 | — | COM | 48244B100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 476,259 | $3.454M | 0.0% | $7.30 | — | ADR | 86562M209 |
| FDX | FEDEX CORP | 17,787 | $3.447M | 0.0% | $104.61 | +57.9% | COM | 31428X106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,344 | $3.438M | 0.0% | $119.91 | — | ETF | 464287309 |
| MS | MORGAN STANLEY | 75,732 | $3.398M | 0.0% | $22.61 | +52.0% | COM | 617446448 |
| DHI | D R HORTON INC | 106,161 | $3.397M | 0.0% | $27.36 | +2.8% | COM | 23331A109 |
| GLD | SPDR GOLD SHARES | 28,499 | $3.383M | 0.0% | $121.36 | — | ETF | 78463V107 |
| VGK | VANGUARD FTSE EUROPE ETF | 67,429 | $3.383M | 0.0% | $52.80 | — | ETF | 922042874 |
| ENB | ENBRIDGE INC | 80,695 | $3.377M | 0.0% | $24.22 | +2.1% | COM | 29250N105 |
| BKU | BANKUNITED INC | 84,464 | $3.347M | 0.0% | $28.92 | 0.0% | COM | 06652K103 |
| — | HOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST | 92,662 | $3.328M | 0.0% | $35.27 | — | COM | 435763107 |
| SCHL | SCHOLASTIC CORP | 73,400 | $3.307M | 0.0% | $37.67 | 0.0% | COM | 807066105 |
| WTW | WILLIS TOWERS WATSON PLC | 25,199 | $3.292M | 0.0% | $101.34 | +10.8% | COM | G96629103 |
| — | TWITTER INC | 207,585 | $3.273M | 0.0% | $22.50 | — | COM | 90184L102 |
| OSIS | OSI SYSTEMS INC | 44,700 | $3.263M | 0.0% | $65.96 | +12.6% | COM | 671044105 |
| TROW | T ROWE PRICE GROUP INC | 45,770 | $3.228M | 0.0% | $49.08 | +4.0% | COM | 74144T108 |
| — | TOTAL SA-SPON ADR | 63,687 | $3.208M | 0.0% | $51.19 | — | ADR | 89151E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 50,096 | $3.206M | 0.0% | $57.00 | -8.6% | COM | 674599105 |
| PUK | PRUDENTIAL PLC-ADR | 75,678 | $3.204M | 0.0% | $37.67 | — | ADR | 74435K204 |
| IMAX | IMAX CORP | 94,231 | $3.203M | 0.0% | $30.38 | +7.3% | COM | 45245E109 |
| GEL | GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | 93,471 | $3.163M | 0.0% | $43.63 | — | COM | 371927104 |
| NOC | NORTHROP GRUMMAN CORP | 12,936 | $3.148M | 0.0% | $100.92 | +103.9% | COM | 666807102 |
| BAX | BAXTER INTERNATIONAL INC | 61,408 | $3.129M | 0.0% | $36.30 | +16.8% | COM | 071813109 |
| LEG | LEGGETT & PLATT INC | 63,284 | $3.12M | 0.0% | $40.45 | +20.7% | COM | 524660107 |
| FTNT | FORTINET INC | 83,259 | $3.11M | 0.0% | $7.07 | 0.0% | COM | 34959E109 |
| — | ALERIAN MLP ETF | 241,574 | $3.105M | 0.0% | $13.56 | — | ETF | 00162Q866 |
| D | DOMINION RESOURCES INC/VA | 39,984 | $3.104M | 0.0% | $43.37 | +18.1% | COM | 25746U109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 30,742 | $3.103M | 0.0% | $90.47 | +12.0% | COM | 553530106 |
| — | POWERSHARES WATER RESOURCES | 118,980 | $3.097M | 0.0% | $24.77 | — | ETF | 73935X575 |
| MFC | MANULIFE FINANCIAL CORP | 172,609 | $3.092M | 0.0% | $18.13 | +1.6% | COM | 56501R106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 27,370 | $3.09M | 0.0% | $105.02 | — | ETF | 922908538 |
| — | PHILLIPS 66 PARTNERS LP | 56,098 | $3.073M | 0.0% | $44.10 | — | COM | 718549207 |
| LMT | LOCKHEED MARTIN CORP | 11,501 | $3.069M | 0.0% | $131.64 | +57.1% | COM | 539830109 |
| — | CAI INTERNATIONAL INC | 197,900 | $3.062M | 0.0% | $20.22 | — | COM | 12477X106 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEND FD ETF | 36,175 | $3.058M | 0.0% | $75.71 | — | ETF | 97717W109 |
| XPO | XPO LOGISTICS INC | 60,150 | $3.048M | 0.0% | $15.63 | +4.5% | COM | 983793100 |
| LSTR | LANDSTAR SYSTEM INC | 35,011 | $3.035M | 0.0% | $82.54 | — | COM | 515098101 |
| AEP | AMERICAN ELECTRIC POWER | 45,053 | $3.022M | 0.0% | $41.54 | +14.1% | COM | 025537101 |
| — | ROCKWELL COLLINS INC | 30,927 | $3.001M | 0.0% | $92.40 | — | COM | 774341101 |
| GPN | GLOBAL PAYMENTS INC | 37,467 | $2.986M | 0.0% | $51.43 | +45.0% | COM | 37940X102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 18,468 | $2.97M | 0.0% | $151.82 | — | ETF | 464287648 |
| UEIC | UNIVERSAL ELECTRONICS INC | 43,353 | $2.97M | 0.0% | $70.72 | -6.6% | COM | 913483103 |
| — | APACHE CORP | 57,594 | $2.969M | 0.0% | $76.09 | — | COM | 037411105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 146,436 | $2.962M | 0.0% | $16.30 | +4.4% | COM | 87357P100 |
| — | SHIRE PLC-ADR | 16,498 | $2.954M | 0.0% | $208.64 | — | ADR | 82481R106 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,417 | $2.914M | 0.0% | $15.79 | +50.0% | COM | 635017106 |
| TOL | TOLL BROTHERS INC | 84,515 | $2.885M | 0.0% | $32.84 | +1.5% | COM | 889478103 |
| SFM | SPROUTS FARMERS MARKET INC | 134,881 | $2.858M | 0.0% | $20.49 | -4.4% | COM | 85208M102 |
| — | TIME WARNER INC | 29,036 | $2.848M | 0.0% | $77.27 | — | COM | 887317303 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,445 | $2.828M | 0.0% | $129.19 | — | ETF | 464287507 |
| TWLO | TWILIO INC | 89,087 | $2.826M | 0.0% | $34.43 | -12.2% | COM | 90138F102 |
| PLNT | PLANET FITNESS INC CL A | 131,175 | $2.822M | 0.0% | $18.80 | +9.8% | COM | 72703H101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 46,478 | $2.814M | 0.0% | $30.18 | +42.3% | COM | 34964C106 |
| KR | KROGER CO | 95,049 | $2.807M | 0.0% | $30.18 | -12.1% | COM | 501044101 |
| WELL | WELLTOWER INC | 39,725 | $2.806M | 0.0% | $44.82 | +8.9% | COM | 95040Q104 |
| — | HEALTHSOUTH CORP | 65,432 | $2.801M | 0.0% | $36.79 | — | COM | 421924309 |
| NEO | NEOGENOMICS INC | 349,459 | $2.797M | 0.0% | $7.29 | +11.8% | COM | 64049M209 |
| — | BEMIS COMPANY | 56,296 | $2.79M | 0.0% | $48.76 | — | COM | 081437105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 149,833 | $2.767M | 0.0% | $27.25 | — | COM | 29250R106 |
| SO | SOUTHERN CO/THE | 54,676 | $2.765M | 0.0% | $28.99 | +17.8% | COM | 842587107 |
| TGT | TARGET CORP | 47,915 | $2.719M | 0.0% | $50.88 | -5.7% | COM | 87612E106 |
| — | HMS HOLDINGS CORP | 145,114 | $2.711M | 0.0% | $22.29 | — | COM | 40425J101 |
| APPF | APPFOLIO INC CLASS A COM | 109,040 | $2.71M | 0.0% | $17.67 | +35.2% | COM | 03783C100 |
| IP | INTERNATIONAL PAPER CO | 51,759 | $2.706M | 0.0% | $27.35 | +25.0% | COM | 460146103 |
| AMP | AMERIPRISE FINANCIAL INC | 20,366 | $2.669M | 0.0% | $73.20 | +41.8% | COM | 03076C106 |
| — | ISHARES GOLD TRUST | 220,362 | $2.647M | 0.0% | $12.40 | — | ETF | 464285105 |
| AXAHY | AXA -SPONS ADR | 103,041 | $2.647M | 0.0% | $22.00 | — | ADR | 054536107 |
| JCI | JOHNSON CONTROLS INTERNATION | 62,915 | $2.646M | 0.0% | $33.41 | +3.2% | COM | G51502105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,179 | $2.645M | 0.0% | $56.18 | +62.5% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 75,143 | $2.63M | 0.0% | $37.15 | — | ADR | 881624209 |
| WHR | WHIRLPOOL CORP | 14,695 | $2.622M | 0.0% | $150.65 | +17.9% | COM | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,938 | $2.615M | 0.0% | $7.89 | +18.2% | COM | 446150104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,427 | $2.599M | 0.0% | $255.83 | +78.7% | COM | 592688105 |
| BNPQY | BNP PARIBAS-ADR | 78,100 | $2.598M | 0.0% | $33.27 | — | ADR | 05565A202 |
| VOD | VODAFONE GROUP PLC-SP ADR | 102,074 | $2.595M | 0.0% | $30.58 | — | ADR | 92857W308 |
| IFF | INTL FLAVORS & FRAGRANCES | 19,784 | $2.595M | 0.0% | $79.56 | +23.5% | COM | 459506101 |
| ADSK | AUTODESK INC | 30,010 | $2.59M | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| — | BLACKSTONE GROUP LP/THE | 87,234 | $2.579M | 0.0% | $29.75 | — | COM | 09253U108 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 12,849 | $2.576M | 0.0% | $164.46 | +22.5% | COM | 225310101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 32,426 | $2.572M | 0.0% | $47.15 | +32.1% | COM | 12541W209 |
| GLOB | GLOBANT S A | 70,804 | $2.57M | 0.0% | $31.41 | +11.1% | COM | L44385109 |
| LII | LENNOX INTERNATIONAL INC | 15,608 | $2.569M | 0.0% | $122.59 | +18.5% | COM | 526107107 |
| ETN | EATON CORP PLC | 35,475 | $2.555M | 0.0% | $50.38 | +17.1% | COM | G29183103 |
| — | PSYCHEMEDICS CORP | 119,972 | $2.549M | 0.0% | $21.25 | — | COM | 744375205 |
| — | CSRA INC | 86,067 | $2.521M | 0.0% | $26.42 | — | COM | 12650T104 |
| — | FLAGSTAR BANCORP INC COM | 88,630 | $2.517M | 0.0% | $15.95 | — | COM | 337930705 |
| EPAM | EPAM SYSTEMS INC | 33,439 | $2.516M | 0.0% | $70.10 | -0.7% | COM | 29414B104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 31,504 | $2.513M | 0.0% | $80.67 | — | ETF | 92206C409 |
| GOGO | GOGO INC | 233,929 | $2.48M | 0.0% | $14.57 | -31.0% | COM | 38046C109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 31,084 | $2.478M | 0.0% | $80.95 | — | ETF | 921937827 |
| EMB | ISHARES JP MORGAN USD EMERGI | 21,717 | $2.469M | 0.0% | $114.74 | — | ETF | 464288281 |
| WEC | WEC ENERGY GROUP INC | 40,842 | $2.464M | 0.0% | $35.59 | +24.5% | COM | 92939U106 |
| HSY | HERSHEY CO/THE | 22,670 | $2.461M | 0.0% | $69.45 | +25.0% | COM | 427866108 |
| — | FIDELITY NATIONAL FINANCIAL INC FNFV GROUP COM | 197,561 | $2.46M | 0.0% | $12.45 | — | COM | 31620R402 |
| PK | PARK HOTELS AND RESORTS INC | 96,225 | $2.458M | 0.0% | $25.54 | — | COM | 700517105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 23,431 | $2.428M | 0.0% | $90.68 | — | ETF | 464287481 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 19,889 | $2.416M | 0.0% | $124.11 | — | ETF | 464287432 |
| — | DUN & BRADSTREET CORP | 22,406 | $2.407M | 0.0% | $113.59 | — | COM | 26483E100 |
| BK | BANK OF NEW YORK MELLON CORP | 50,904 | $2.403M | 0.0% | $27.28 | +35.5% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 12,720 | $2.403M | 0.0% | $109.33 | +39.1% | COM | 369550108 |
| CRTO | CRITEO S A SPONSORED ADS | 50,980 | $2.395M | 0.0% | $37.40 | — | ADR | 226718104 |
| BOH | BANK OF HAWAII CORP | 28,411 | $2.388M | 0.0% | $56.53 | +7.7% | COM | 062540109 |
| — | ON ASSIGNMENT INC | 49,124 | $2.384M | 0.0% | $35.78 | — | COM | 682159108 |
| GKOS | GLAUKOS CORP | 47,782 | $2.383M | 0.0% | $27.00 | +61.4% | COM | 377322102 |
| — | BROADCOM LTD | 10,928 | $2.307M | 0.0% | $166.95 | — | COM | Y09827109 |
| UBS | UBS GROUP AG-REG | 144,452 | $2.303M | 0.0% | $16.09 | +0.0% | COM | H42097107 |
| — | FINANCIAL ENGINES INC | 51,914 | $2.3M | 0.0% | $36.75 | — | COM | 317485100 |
| MPLX | MPLX LP | 62,833 | $2.299M | 0.0% | $38.67 | — | COM | 55336V100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 23,979 | $2.29M | 0.0% | $78.95 | — | ETF | 921910816 |
| IYR | ISHARES US REAL ESTATE ETF | 28,507 | $2.289M | 0.0% | $77.10 | — | ETF | 464287739 |
| — | GENESEE & WYOMING INC-CL A | 30,611 | $2.259M | 0.0% | $73.80 | — | COM | 371559105 |
| CPB | CAMPBELL SOUP CO | 38,004 | $2.255M | 0.0% | $30.39 | +48.9% | COM | 134429109 |
| AMN | AMN HEALTHCARE SERVICES INC | 54,786 | $2.254M | 0.0% | $34.16 | +14.6% | COM | 001744101 |
| LEA | LEAR CORP | 15,842 | $2.249M | 0.0% | $119.43 | 0.0% | COM | 521865204 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,281 | $2.245M | 0.0% | $135.14 | — | COM | 13645T100 |
| — | CHEMTURA CORPORATION | 67,400 | $2.234M | 0.0% | $33.15 | — | COM | 163893209 |
| — | AAC HOLDINGS INC COM | 243,625 | $2.234M | 0.0% | $16.17 | — | COM | 000307108 |
| UAA | UNDER ARMOUR INC-CLASS A | 108,405 | $2.223M | 0.0% | $31.59 | -26.2% | COM | 904311107 |
| MRSH | MARSH & MCLENNAN COS | 30,164 | $2.218M | 0.0% | $36.17 | +70.7% | COM | 571748102 |
| — | WHOLE FOODS MARKET INC | 73,268 | $2.209M | 0.0% | $52.17 | — | COM | 966837106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 33,937 | $2.199M | 0.0% | $66.38 | — | ETF | 46429B689 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 21,545 | $2.19M | 0.0% | $101.18 | — | ETF | 72201R833 |
| — | SPLUNK INC COM | 35,412 | $2.186M | 0.0% | $55.85 | — | COM | 848637104 |
| WM | WASTE MANAGEMENT INC | 29,753 | $2.176M | 0.0% | $53.19 | +14.5% | COM | 94106L109 |
| — | ADURO BIOTECH INC COM | 189,790 | $2.135M | 0.0% | $23.48 | — | COM | 00739L101 |
| FITB | FIFTH THIRD BANCORP | 82,616 | $2.122M | 0.0% | $17.92 | +7.8% | COM | 316773100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 19,210 | $2.122M | 0.0% | $108.62 | — | ETF | 92206C664 |
| PPG | PPG INDUSTRIES INC | 20,250 | $2.115M | 0.0% | $85.17 | +0.8% | COM | 693506107 |
| CIVB | CIVISTA BANCSHARES INC COM | 95,523 | $2.095M | 0.0% | $8.40 | +104.6% | COM | 178867107 |
| VLO | VALERO ENERGY CORP | 30,962 | $2.082M | 0.0% | $37.48 | +25.4% | COM | 91913Y100 |
| WDFC | WD-40 CO | 19,085 | $2.079M | 0.0% | $72.67 | +30.3% | COM | 929236107 |
| MPC | MARATHON PETROLEUM CORP | 41,201 | $2.073M | 0.0% | $36.62 | +3.3% | COM | 56585A102 |
| — | POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | 45,645 | $2.06M | 0.0% | $34.55 | — | ETF | 73935X153 |
| — | HD SUPPLY HOLDINGS INC COM | 47,884 | $2.059M | 0.0% | $41.14 | — | COM | 40416M105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 39,768 | $2.056M | 0.0% | $56.63 | — | ETF | 464286533 |
| — | CEB INC | 25,931 | $2.034M | 0.0% | $86.50 | — | COM | 125134106 |
| SHOO | STEVEN MADDEN LTD | 52,521 | $2.025M | 0.0% | $19.69 | +6.6% | COM | 556269108 |
| — | NIELSEN HOLDINGS PLC | 46,800 | $2.004M | 0.0% | $45.37 | — | COM | G6518L108 |
| SRE | SEMPRA ENERGY | 18,147 | $2.001M | 0.0% | $28.25 | +41.4% | COM | 816851109 |
| HSIC | HENRY SCHEIN INC | 11,629 | $1.99M | 0.0% | $40.37 | +60.9% | COM | 806407102 |
| — | POWERSHARES ETF POWERSHARES FINANCIAL PFD | 106,596 | $1.986M | 0.0% | $19.19 | — | ETF | 73935X229 |
| — | TIVO CORP | 106,321 | $1.968M | 0.0% | $19.48 | — | COM | 88870P106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 34,675 | $1.947M | 0.0% | $54.27 | — | ETF | 46432F842 |
| MELI | MERCADOLIBRE INC | 9,225 | $1.945M | 0.0% | $138.64 | +40.9% | COM | 58733R102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 32,588 | $1.939M | 0.0% | $38.02 | +34.1% | COM | 192446102 |
| TYL | TYLER TECHNOLOGIES INC | 12,661 | $1.933M | 0.0% | $140.22 | +8.5% | COM | 902252105 |
| DMRC | DIGIMARC CORP | 76,400 | $1.926M | 0.0% | $26.18 | 0.0% | COM | 25381B101 |
| F | FORD MOTOR CO | 154,069 | $1.924M | 0.0% | $8.05 | -3.4% | COM | 345370860 |
| — | AETNA INC | 15,038 | $1.922M | 0.0% | $81.04 | — | COM | 00817Y108 |
| ATR | APTARGROUP INC | 25,134 | $1.921M | 0.0% | $51.54 | +28.8% | COM | 038336103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 58,309 | $1.897M | 0.0% | $31.32 | — | ETF | 46435G334 |
| ALL | ALLSTATE CORP | 22,894 | $1.872M | 0.0% | $38.79 | +66.3% | COM | 020002101 |
| POOL | POOL CORP | 16,167 | $1.856M | 0.0% | $75.03 | +35.0% | COM | 73278L105 |
| IDV | ISHARES INTERNATIONAL SELECT | 60,303 | $1.853M | 0.0% | $34.68 | — | ETF | 464288448 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 34,610 | $1.85M | 0.0% | $46.30 | — | COM | 874697105 |
| MNST | MONSTER BEVERAGE CORP | 40,057 | $1.845M | 0.0% | $22.45 | -0.5% | COM | 61174X109 |
| MTN | VAIL RESORTS INC | 9,595 | $1.841M | 0.0% | $173.57 | +2.1% | COM | 91879Q109 |
| THRM | GENTHERM INC | 46,915 | $1.841M | 0.0% | $29.97 | +19.5% | COM | 37253A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,561 | $1.827M | 0.0% | $87.11 | +21.0% | COM | 98956P102 |
| SSTK | SHUTTERSTOCK INC COM | 41,820 | $1.824M | 0.0% | $41.85 | +13.9% | COM | 825690100 |
| DE | DEERE & CO | 16,661 | $1.821M | 0.0% | $68.43 | +37.9% | COM | 244199105 |
| PCYO | PURE CYCLE CORPORATION | 353,655 | $1.821M | 0.0% | $5.31 | 0.0% | COM | 746228303 |
| — | YAHOO! INC | 39,712 | $1.814M | 0.0% | $28.31 | — | COM | 984332106 |
| — | AVONDALE INDS INC | 170,024 | $1.812M | 0.0% | $10.66 | — | ADR | 05337M104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 39,272 | $1.808M | 0.0% | $51.83 | — | ETF | 464287671 |
| STZ | CONSTELLATION BRANDS INC-A | 11,343 | $1.805M | 0.0% | $136.60 | -0.5% | COM | 21036P108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 20,857 | $1.804M | 0.0% | $87.48 | — | ETF | 92206C870 |
| — | BB&T CORP | 39,763 | $1.791M | 0.0% | $34.45 | — | COM | 054937107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 43,688 | $1.783M | 0.0% | $39.38 | — | ETF | 464288372 |
| CECO | CECO ENVIRONMENTAL CORP | 155,383 | $1.756M | 0.0% | $11.77 | 0.0% | COM | 125141101 |
| — | CAMBREX CORP | 31,321 | $1.738M | 0.0% | $47.67 | — | COM | 132011107 |
| ODFL | OLD DOMINION FREIGHT LINE | 20,298 | $1.737M | 0.0% | $22.05 | +29.0% | COM | 679580100 |
| RGEN | REPLIGEN CORP | 49,257 | $1.734M | 0.0% | $24.88 | +27.3% | COM | 759916109 |
| — | U S SILICA HOLDINGS INC | 33,950 | $1.717M | 0.0% | $25.81 | — | COM | 90346E103 |
| CNI | CANADIAN NATL RAILWAY CO | 23,506 | $1.708M | 0.0% | $44.21 | +36.2% | COM | 136375102 |
| HSTM | HEALTHSTREAM INC | 69,255 | $1.695M | 0.0% | $25.44 | -8.4% | COM | 42222N103 |
| DOV | DOVER CORP | 21,032 | $1.685M | 0.0% | $48.49 | +13.9% | COM | 260003108 |
| YUMC | YUM CHINA HOLDINGS INC | 62,221 | $1.685M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| URBN | URBAN OUTFITTERS INC | 64,723 | $1.683M | 0.0% | $25.92 | 0.0% | COM | 917047102 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1.667M | 0.0% | $9.30 | +16.3% | COM | 33744V103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 40,772 | $1.66M | 0.0% | $48.63 | — | ADR | 404280406 |
| — | CALLIDUS SOFTWARE INC | 77,263 | $1.65M | 0.0% | $13.15 | — | COM | 13123E500 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 13,183 | $1.635M | 0.0% | $104.19 | — | ETF | 922908611 |
| — | KELLOGG CO | 22,049 | $1.631M | 0.0% | $39.65 | +26.3% | COM | 487836108 |
| JLL | JONES LANG LASALLE INC | 14,442 | $1.631M | 0.0% | $112.06 | -4.5% | COM | 48020Q107 |
| CPRT | COPART INC | 26,907 | $1.625M | 0.0% | $6.46 | +13.8% | COM | 217204106 |
| — | HFF INC-CLASS A | 55,442 | $1.623M | 0.0% | $18.54 | — | COM | 40418F108 |
| RSG | REPUBLIC SERVICES INC | 26,078 | $1.617M | 0.0% | $32.12 | +61.3% | COM | 760759100 |
| NFG | NATIONAL FUEL GAS CO | 26,894 | $1.608M | 0.0% | $63.21 | -6.9% | COM | 636180101 |
| WTFC | WINTRUST FINANCIAL CORP | 22,285 | $1.601M | 0.0% | $41.37 | +73.7% | COM | 97650W108 |
| AMAT | APPLIED MATERIALS INC | 42,958 | $1.6M | 0.0% | $16.59 | +96.1% | COM | 038222105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,039 | $1.598M | 0.0% | $38.30 | +4.3% | COM | 82982L103 |
| — | PFENEX INC COM | 219,709 | $1.588M | 0.0% | $14.08 | — | COM | 717071104 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 20,548 | $1.568M | 0.0% | $69.65 | — | ETF | 464286525 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 30,865 | $1.565M | 0.0% | $47.39 | — | ETF | 97717W851 |
| — | GOLDCORP INC | 98,500 | $1.56M | 0.0% | $10.63 | — | COM | 380956409 |
| CNK | CINEMARK HOLDINGS INC | 34,533 | $1.531M | 0.0% | $27.02 | +37.3% | COM | 17243V102 |
| VTR | VENTAS INC | 23,489 | $1.528M | 0.0% | $45.73 | -7.0% | COM | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 18,228 | $1.523M | 0.0% | $55.44 | +29.2% | COM | 620076307 |
| — | MGM GROWTH PPTYS LLC CL A COM | 59,800 | $1.52M | 0.0% | $26.08 | — | COM | 55303A105 |
| — | INFINERA CORP | 138,665 | $1.498M | 0.0% | $10.46 | — | COM | 45667G103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 14,174 | $1.497M | 0.0% | $104.48 | — | ETF | 464287440 |
| — | AMTRUST FINANCIAL SERVICES INC | 64,904 | $1.493M | 0.0% | $35.00 | — | COM | 032359309 |
| DHS | WISDOMTREE TRUST EQUITY INCOME FUND ETF | 21,535 | $1.488M | 0.0% | $56.79 | — | ETF | 97717W208 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 21,434 | $1.486M | 0.0% | $85.92 | — | ETF | 464287804 |
| — | REYNOLDS AMERICAN INC | 23,605 | $1.48M | 0.0% | $51.41 | — | COM | 761713106 |
| WSM | WILLIAMS-SONOMA INC | 28,426 | $1.476M | 0.0% | $21.45 | -7.7% | COM | 969904101 |
| — | CHICAGO BRIDGE & IRON CO NV | 43,635 | $1.463M | 0.0% | $44.13 | — | COM | 167250109 |
| HGV | HILTON GRAND VACATIONS INC | 48,432 | $1.45M | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | CEDAR FAIR LP | 21,201 | $1.442M | 0.0% | $57.46 | — | COM | 150185106 |
| — | PUREFUNDS ISE CYBER SECURITY | 48,400 | $1.427M | 0.0% | $29.48 | — | ETF | 26924G201 |
| KNSL | KINSALE CAP GROUP INC COM | 48,450 | $1.422M | 0.0% | $19.85 | +52.4% | COM | 49714P108 |
| — | POWERSHARES PREFERRED PORTFOLIO | 95,795 | $1.416M | 0.0% | $15.22 | — | ETF | 73936T565 |
| — | AIR METHODS CORP | 37,330 | $1.415M | 0.0% | $35.36 | — | COM | 009128307 |
| GPC | GENUINE PARTS CO | 14,967 | $1.412M | 0.0% | $58.80 | +26.2% | COM | 372460105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 9,324 | $1.398M | 0.0% | $109.19 | — | ETF | 464287705 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 16,483 | $1.395M | 0.0% | $76.30 | — | ETF | 46429B663 |
| — | POTASH CORP OF SASKATCHEWAN | 80,358 | $1.387M | 0.0% | $27.95 | — | COM | 73755L107 |
| — | BIODELIVERY SCIENCES INTL | 693,181 | $1.386M | 0.0% | $5.92 | — | COM | 09060J106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 80,531 | $1.369M | 0.0% | $19.14 | -9.6% | COM | 928254101 |
| FRCB | FIRST REPUBLIC BANK/CA | 14,587 | $1.369M | 0.0% | $75.82 | +19.1% | COM | 33616C100 |
| WWD | WOODWARD INC | 20,128 | $1.367M | 0.0% | $34.67 | +88.4% | COM | 980745103 |
| DTE | DTE ENERGY COMPANY | 13,467 | $1.365M | 0.0% | $48.22 | +30.6% | COM | 233331107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 22,706 | $1.357M | 0.0% | $55.56 | — | ETF | 97717X701 |
| — | BOFI HOLDING INC | 44,505 | $1.352M | 0.0% | $16.33 | — | COM | 05566U108 |
| MMS | MAXIMUS INC | 21,731 | $1.352M | 0.0% | $55.89 | +5.2% | COM | 577933104 |
| HEI/A | HEICO CORP-CLASS A | 18,044 | $1.351M | 0.0% | $25.95 | +35.9% | COM | 422806208 |
| — | PORTOLA PHARMACEUTICALS INC COM | 38,726 | $1.343M | 0.0% | $28.58 | — | COM | 737010108 |
| — | AMEDISYS INC | 26,231 | $1.34M | 0.0% | $47.36 | — | COM | 023436108 |
| — | PANDORA MEDIA INC | 112,955 | $1.34M | 0.0% | $18.23 | — | COM | 698354107 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 35,753 | $1.337M | 0.0% | $40.98 | — | ETF | 78463X863 |
| AVB | AVALONBAY COMMUNITIES INC | 7,171 | $1.317M | 0.0% | $94.69 | +39.7% | COM | 053484101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 20,582 | $1.315M | 0.0% | $36.00 | +42.1% | COM | 026874784 |
| CNQ | CANADIAN NATURAL RESOURCES | 44,054 | $1.315M | 0.0% | $10.40 | -2.7% | COM | 136385101 |
| — | HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | 76,054 | $1.308M | 0.0% | $13.80 | — | COM | 428337109 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $1.301M | 0.0% | $13.17 | 0.0% | COM | 237266101 |
| — | SYNTHETIC BIOLOGICS INC | 1,638,026 | $1.294M | 0.0% | $2.53 | — | COM | 87164U102 |
| CNO | CNO FINANCIAL GROUP INC | 61,800 | $1.292M | 0.0% | $10.73 | +53.3% | COM | 12621E103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 85,931 | $1.28M | 0.0% | $13.04 | — | COM | 42726M106 |
| BLBD | BLUE BIRD CORPORATION COM | 75,000 | $1.275M | 0.0% | $10.30 | +61.5% | COM | 095306106 |
| — | VMWARE INC CL A | 14,093 | $1.267M | 0.0% | $78.72 | — | COM | 928563402 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,439 | $1.264M | 0.0% | $78.37 | — | ETF | 81369Y407 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 48,165 | $1.261M | 0.0% | $28.95 | — | COM | 864482104 |
| FSP | FRANKLIN STREET PROPERTIES C | 101,193 | $1.253M | 0.0% | $11.91 | — | COM | 35471R106 |
| WMB | WILLIAMS COS INC | 44,093 | $1.25M | 0.0% | $13.02 | +37.7% | COM | 969457100 |
| PAAS | PAN AMERICAN SILVER CORP | 69,370 | $1.245M | 0.0% | $16.08 | +13.0% | COM | 697900108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,829 | $1.238M | 0.0% | $46.36 | — | ETF | 464288877 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 11,745 | $1.236M | 0.0% | $105.42 | — | ETF | 464288646 |
| CINF | CINCINNATI FINANCIAL CORP | 16,901 | $1.232M | 0.0% | $57.06 | 0.0% | COM | 172062101 |
| EWJ | ISHARES MSCI JAPAN ETF | 24,053 | $1.232M | 0.0% | $48.86 | — | ETF | 46434G822 |
| MMI | MARCUS & MILLICHAP INC COM | 44,975 | $1.23M | 0.0% | $27.27 | -12.1% | COM | 566324109 |
| — | ENTELLUS MEDICAL INC | 89,050 | $1.229M | 0.0% | $13.80 | — | COM | 29363K105 |
| DVN | DEVON ENERGY CORP | 28,537 | $1.221M | 0.0% | $36.54 | -15.0% | COM | 25179M103 |
| RH | RESTORATION HARDWARE HLDGS INC COM | 40,025 | $1.218M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,193 | $1.216M | 0.0% | $73.66 | — | ETF | 81369Y506 |
| — | THOMSON REUTERS CORP | 28,069 | $1.213M | 0.0% | $35.53 | — | COM | 884903105 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 19,844 | $1.212M | 0.0% | $54.69 | — | COM | 87233Q108 |
| — | AMERIGAS PARTNERS-LP | 25,738 | $1.211M | 0.0% | $44.51 | — | COM | 030975106 |
| SUI | SUN COMMUNITIES INC | 14,605 | $1.21M | 0.0% | $68.38 | — | COM | 866674104 |
| XEL | XCEL ENERGY INC | 27,559 | $1.207M | 0.0% | $21.02 | +53.4% | COM | 98389B100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 22,947 | $1.205M | 0.0% | $40.54 | — | ETF | 81369Y803 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 39,000 | $1.198M | 0.0% | $30.72 | — | ETF | 78468R200 |
| CASH | META FINANCIAL GROUP INC | 13,614 | $1.193M | 0.0% | $22.70 | +30.0% | COM | 59100U108 |
| BWA | BORGWARNER INC | 28,464 | $1.192M | 0.0% | $43.46 | -26.9% | COM | 099724106 |
| BMO | BANK OF MONTREAL | 15,715 | $1.181M | 0.0% | $39.10 | +35.0% | COM | 063671101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 16,993 | $1.171M | 0.0% | $35.97 | +62.2% | COM | 11133T103 |
| USIG | ISHARES CORE U S CREDIT BOND ETF | 10,600 | $1.168M | 0.0% | $113.33 | — | ETF | 464288620 |
| — | ALEXION PHARMACEUTICALS INC | 8,770 | $1.151M | 0.0% | $151.00 | — | COM | 015351109 |
| XYZ | SQUARE INC CL A | 66,058 | $1.144M | 0.0% | $11.38 | +37.5% | COM | 852234103 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM | 91,399 | $1.142M | 0.0% | $12.29 | -0.2% | COM | 268603107 |
| — | FIRSTSERVICE CORP | 19,330 | $1.136M | 0.0% | $28.00 | — | COM | 33767E103 |
| GEO | GEO GROUP INC/THE | 24,010 | $1.115M | 0.0% | $12.63 | +52.6% | COM | 36162J106 |
| — | AAC HOLDINGS INC | 130,000 | $1.109M | 0.0% | — | — | Call | 000307908 |
| LOPE | GRAND CANYON EDUCATION INC | 15,485 | $1.108M | 0.0% | $58.73 | +5.7% | COM | 38526M106 |
| — | APPLE INC | 7,700 | $1.106M | 0.0% | — | — | Call | 037833900 |
| SPSB | SPDR BBG BARC ST CORPORATE | 35,956 | $1.101M | 0.0% | $30.64 | — | ETF | 78464A474 |
| — | SERVICEMASTER GLOBAL HOLDING | 26,337 | $1.1M | 0.0% | $33.72 | — | COM | 81761R109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,551 | $1.095M | 0.0% | $87.83 | +81.8% | COM | 303075105 |
| — | FACEBOOK INC CL A | 7,700 | $1.094M | 0.0% | — | — | Call | 30303M902 |
| ABBNY | ABB LTD-SPON ADR | 47,133 | $1.09M | 0.0% | $20.64 | — | ADR | 000375204 |
| HRL | HORMEL FOODS CORP | 31,003 | $1.078M | 0.0% | $25.52 | +11.7% | COM | 440452100 |
| — | HCP INC | 33,840 | $1.077M | 0.0% | $39.84 | — | COM | 40414L109 |
| MGPI | MGP INGREDIENTS INC | 22,851 | $1.073M | 0.0% | $18.60 | +153.3% | COM | 55303J106 |
| — | ANADARKO PETROLEUM CORP | 16,567 | $1.07M | 0.0% | $74.93 | — | COM | 032511107 |
| BSX | BOSTON SCIENTIFIC CORP | 43,379 | $1.065M | 0.0% | $14.82 | +64.1% | COM | 101137107 |
| — | PEOPLES UTD FINL INC | 55,474 | $1.065M | 0.0% | $19.20 | — | COM | 712704105 |
| DCI | DONALDSON CO INC | 23,286 | $1.051M | 0.0% | $29.56 | +27.1% | COM | 257651109 |
| UMH | UMH PROPERTIES INC | 70,255 | $1.043M | 0.0% | $15.04 | — | COM | 903002103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 29,436 | $1.043M | 0.0% | $23.93 | +27.2% | COM | 099502106 |
| DLTH | DULUTH HLDGS INC COM CL B | 49,415 | $1.042M | 0.0% | $20.12 | +10.6% | COM | 26443V101 |
| BCE | BCE INC | 23,573 | $1.042M | 0.0% | $22.45 | +14.4% | COM | 05534B760 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,555 | $1.04M | 0.0% | $46.14 | +55.5% | COM | 744320102 |
| — | MARLIN BUSINESS SVCS CORP | 43,616 | $1.038M | 0.0% | $21.64 | — | COM | 571157106 |
| BPOP | POPULAR INC COM | 23,500 | $1.035M | 0.0% | $21.63 | +54.8% | COM | 733174700 |
| — | ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING | 55,275 | $1.035M | 0.0% | $27.69 | — | COM | 29336U107 |
| — | TICC CAPITAL CORP | 129,860 | $1.034M | 0.0% | $7.96 | — | COM | 87244T109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,835 | $1.027M | 0.0% | $77.31 | — | ETF | 464288570 |
| DIA | SPDR DJIA TRUST | 4,940 | $1.026M | 0.0% | $182.46 | — | ETF | 78467X109 |
| GGG | GRACO INC | 11,037 | $1.02M | 0.0% | $17.77 | +51.6% | COM | 384109104 |
| INGR | INGREDION INC | 8,413 | $1.017M | 0.0% | $122.36 | -0.0% | COM | 457187102 |
| OFG | OFG BANCORP | 78,817 | $1.017M | 0.0% | $8.27 | +53.9% | COM | 67103X102 |
| — | PINNACLE FOODS INC | 17,713 | $1.013M | 0.0% | $57.19 | — | COM | 72348P104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 11,976 | $1.012M | 0.0% | $85.26 | — | ETF | 464287457 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION | 7,589 | $1.009M | 0.0% | $118.89 | — | ETF | 92204A702 |
| — | BOINGO WIRELESS INC | 92,375 | $1.008M | 0.0% | $8.04 | — | COM | 09739C102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 16,139 | $1.003M | 0.0% | $62.99 | — | COM | 78377T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,376 | $998K | 0.0% | $70.43 | +21.1% | COM | V7780T103 |
| SSYS | STRATASYS LTD | 50,388 | $996K | 0.0% | $19.78 | 0.0% | COM | M85548101 |
| EA | ELECTRONIC ARTS INC | 11,329 | $994K | 0.0% | $39.97 | +107.1% | COM | 285512109 |
| FRPT | FRESHPET INC | 96,200 | $987K | 0.0% | $11.14 | -3.1% | COM | 358039105 |
| — | BP PLC-SPONS ADR | 28,500 | $984K | 0.0% | — | — | Call | 055622904 |
| — | TSAKOS ENERGY NAVIGATION LTD | 212,000 | $982K | 0.0% | $4.63 | — | COM | G9108L108 |
| ABCB | AMERIS BANCORP | 21,224 | $978K | 0.0% | $13.28 | +205.7% | COM | 03076K108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 27,938 | $976K | 0.0% | $52.73 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 7,665 | $975K | 0.0% | $60.15 | +64.6% | COM | 854502101 |
| — | ACTIVISION BLIZZARD INC | 21,551 | $973K | 0.0% | $20.72 | — | COM | 00507V109 |
| ORI | OLD REPUBLIC INTL CORP | 46,163 | $956K | 0.0% | $7.12 | +42.0% | COM | 680223104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,451 | $950K | 0.0% | $147.86 | +15.3% | COM | 446413106 |
| CWB | SPDR BARCLAYS CONVERTIBLE | 19,854 | $950K | 0.0% | $44.45 | — | ETF | 78464A359 |
| CBRE | CBRE GROUP INC - A | 26,667 | $949K | 0.0% | $27.68 | +20.8% | COM | 12504L109 |
| DLB | DOLBY LABORATORIES INC CL A | 19,361 | $947K | 0.0% | $43.87 | 0.0% | COM | 25659T107 |
| ARW | ARROW ELECTRONICS INC | 12,845 | $943K | 0.0% | $41.01 | +78.6% | COM | 042735100 |
| VAW | VANGUARD MATERIALS ETF | 7,836 | $932K | 0.0% | $105.43 | — | ETF | 92204A801 |
| — | ZOES KITCHEN INC COM | 51,958 | $931K | 0.0% | $31.38 | — | COM | 98979J109 |
| CDW | CDW CORP/DE | 15,707 | $924K | 0.0% | $37.82 | +33.9% | COM | 12514G108 |
| CTRA | CABOT OIL & GAS CORP | 38,527 | $919K | 0.0% | $22.43 | -26.2% | COM | 127097103 |
| — | MERRIMACK PHARMACEUTICALS INC | 299,100 | $918K | 0.0% | $5.82 | — | COM | 590328100 |
| — | RIGNET INC | 51,765 | $915K | 0.0% | $46.23 | — | COM | 766582100 |
| — | MDC PARTNERS INC-A | 103,150 | $903K | 0.0% | $19.56 | — | COM | 552697104 |
| — | HARRIS CORP | 8,198 | $901K | 0.0% | $56.79 | — | COM | 413875105 |
| HXL | HEXCEL CORP | 16,359 | $896K | 0.0% | $48.09 | +9.4% | COM | 428291108 |
| TSN | TYSON FOODS INC-CL A | 14,481 | $895K | 0.0% | $44.07 | +13.6% | COM | 902494103 |
| — | AMPLIFY SNACK BRANDS INC | 104,615 | $891K | 0.0% | $13.56 | — | COM | 03211L102 |
| LNT | ALLIANT ENERGY CORP | 22,492 | $888K | 0.0% | $24.63 | +18.1% | COM | 018802108 |
| — | POWERSHARES SENIOR LOAN | 38,105 | $888K | 0.0% | $23.21 | — | ETF | 73936Q769 |
| — | LIBERTY GLOBAL PLC- C | 25,220 | $884K | 0.0% | $40.67 | — | COM | G5480U120 |
| PCAR | PACCAR INC | 13,210 | $883K | 0.0% | $24.57 | +30.7% | COM | 693718108 |
| MGA | MAGNA INTERNATIONAL INC | 20,501 | $883K | 0.0% | $32.05 | +4.3% | COM | 559222401 |
| — | KKR & CO LP | 48,575 | $876K | 0.0% | $18.20 | — | COM | 48248M102 |
| — | DCP MIDSTREAM PARTNERS LP | 22,080 | $866K | 0.0% | $34.80 | — | LTD PTN | 23311P100 |
| — | KATE SPADE & COMPANY | 36,293 | $866K | 0.0% | $23.86 | — | COM | 485865109 |
| — | CR BARD INC | 3,492 | $865K | 0.0% | $136.28 | — | COM | 067383109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 40,515 | $865K | 0.0% | $30.35 | -24.6% | COM | 79546E104 |
| STBI | STURGIS BANCORP INC | 55,921 | $861K | 0.0% | $8.19 | +85.6% | COM | 864087101 |
| — | ATLASSIAN CORP PLC CL A | 30,246 | $860K | 0.0% | $28.43 | — | COM | G06242104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 17,502 | $858K | 0.0% | $37.98 | +10.4% | COM | 194693107 |
| — | CONCHO RESOURCES INC | 6,630 | $857K | 0.0% | $128.29 | — | COM | 20605P101 |
| — | FOUNDATION MEDICINE INC COM | 34,426 | $854K | 0.0% | $24.36 | — | COM | 350465100 |
| — | ASSEMBLY BIOSCIENCES INC COM | 40,850 | $852K | 0.0% | $10.45 | — | COM | 045396108 |
| — | AIR METHODS CORP | 19,800 | $851K | 0.0% | — | — | Call | 009128907 |
| EQR | EQUITY RESIDENTIAL | 13,495 | $847K | 0.0% | $38.91 | +16.2% | COM | 29476L107 |
| UA | UNDER ARMOUR INC-CLASS C | 45,811 | $846K | 0.0% | $37.40 | -44.3% | COM | 904311206 |
| CDXS | CODEXIS INC | 173,097 | $831K | 0.0% | $4.42 | +3.0% | COM | 192005106 |
| — | FIRST MIDWEST BANCORP INC/IL | 34,776 | $829K | 0.0% | $17.67 | — | COM | 320867104 |
| — | MICHAELS COS INC/THE | 36,949 | $827K | 0.0% | $22.38 | — | COM | 59408Q106 |
| KBE | SPDR S&P BANK ETF | 18,290 | $825K | 0.0% | $45.11 | — | ETF | 78464A797 |
| CIEN | CIENA CORP | 31,436 | $824K | 0.0% | $22.85 | +7.3% | COM | 171779309 |
| GRFS | GRIFOLS SA-ADR | 45,754 | $823K | 0.0% | $40.47 | — | ADR | 398438408 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,383 | $822K | 0.0% | $75.71 | — | ETF | 464288802 |
| — | AIRCASTLE LTD | 34,002 | $820K | 0.0% | $20.86 | — | COM | G0129K104 |
| ATRC | ATRICURE INC | 42,640 | $817K | 0.0% | $17.93 | -2.3% | COM | 04963C209 |
| BHP | BHP BILLITON LTD-SPON ADR | 21,776 | $804K | 0.0% | $34.97 | — | ADR | 088606108 |
| — | CHEMICAL FINANCIAL CORP | 15,681 | $803K | 0.0% | $39.46 | — | COM | 163731102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 25,943 | $801K | 0.0% | $45.22 | — | ADR | 046353108 |
| — | HOPFED BANCORP INC | 53,947 | $799K | 0.0% | $10.72 | — | COM | 439734104 |
| BBY | BEST BUY CO INC | 17,989 | $794K | 0.0% | $19.48 | +67.0% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 5,121 | $791K | 0.0% | $67.20 | +88.6% | COM | 773903109 |
| THO | THOR INDUSTRIES INC | 7,705 | $789K | 0.0% | $50.17 | +73.1% | COM | 885160101 |
| SYF | SYNCHRONY FINANCIAL | 21,739 | $786K | 0.0% | $27.95 | +3.6% | COM | 87165B103 |
| — | BUNGE LTD | 9,609 | $786K | 0.0% | $60.33 | — | COM | G16962105 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 57,100 | $780K | 0.0% | $14.90 | — | COM | 74039L103 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 13,891 | $776K | 0.0% | $66.00 | — | ADR | 780259107 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,568 | $770K | 0.0% | $25.20 | — | COM | 78573L106 |
| — | FIRSTCASH INC | 15,637 | $768K | 0.0% | $47.19 | — | COM | 33767D105 |
| LYB | LYONDELLBASELL INDU-CL A | 8,407 | $767K | 0.0% | $46.68 | +16.1% | COM | N53745100 |
| ED | CONSOLIDATED EDISON INC | 9,899 | $763K | 0.0% | $44.92 | +21.7% | COM | 209115104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,152 | $761K | 0.0% | $50.44 | +64.4% | COM | 426281101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 23,221 | $758K | 0.0% | $32.64 | — | COM | 681936100 |
| — | PROS HOLDINGS INC COM STK | 32,640 | $758K | 0.0% | $22.49 | — | COM | 74346Y103 |
| — | MANITOWOC FOODSERVICE INC | 39,715 | $757K | 0.0% | $16.21 | — | COM | 58470Q101 |
| RY | ROYAL BANK OF CANADA | 10,288 | $749K | 0.0% | $69.65 | +4.0% | COM | 780087102 |
| — | JOHNSON & JOHNSON | 6,000 | $747K | 0.0% | — | — | Call | 478160904 |
| — | EXELON CORPORATION | 20,600 | $741K | 0.0% | — | — | Call | 30161N901 |
| — | ENVISION HEALTHCARE CORP | 11,845 | $737K | 0.0% | $63.33 | — | COM | 29414D100 |
| CAG | CONAGRA BRANDS INC | 17,951 | $736K | 0.0% | $24.35 | +18.4% | COM | 205887102 |
| PKG | PACKAGING CORP OF AMERICA | 7,919 | $732K | 0.0% | $51.77 | +36.4% | COM | 695156109 |
| CMP | COMPASS MINERALS INTERNATION | 10,711 | $728K | 0.0% | $60.40 | -3.4% | COM | 20451N101 |
| — | WEATHERFORD INTERNATIONAL PL | 111,574 | $719K | 0.0% | $5.66 | — | COM | G48833100 |
| ROST | ROSS STORES INC | 10,430 | $714K | 0.0% | $47.43 | +29.0% | COM | 778296103 |
| — | AES TR III | 14,050 | $713K | 0.0% | $50.75 | — | 6.75% TR CONV PFD | 00808N202 |
| — | GARRISON CAPITAL INC COM | 70,650 | $712K | 0.0% | $15.22 | — | COM | 366554103 |
| ACH | OWENS & MINOR INC | 20,541 | $711K | 0.0% | $27.60 | +17.4% | COM | 690732102 |
| GNRC | GENERAC HOLDINGS INC | 17,985 | $702K | 0.0% | $38.53 | +2.5% | COM | 368736104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 12,914 | $699K | 0.0% | $49.90 | — | ETF | 464288273 |
| SAP | SAP SE-SPONSORED ADR | 7,161 | $698K | 0.0% | $72.26 | — | ADR | 803054204 |
| WDC | WESTERN DIGITAL CORP | 9,063 | $697K | 0.0% | $40.03 | +28.1% | COM | 958102105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 13,273 | $696K | 0.0% | $46.82 | — | ETF | 81369Y100 |
| IDCC | INTERDIGITAL INC | 8,241 | $693K | 0.0% | $58.59 | +53.4% | COM | 45867G101 |
| — | AKORN INC | 28,743 | $690K | 0.0% | $28.39 | — | COM | 009728106 |
| GBCI | GLACIER BANCORP INC | 20,280 | $689K | 0.0% | $26.70 | 0.0% | COM | 37637Q105 |
| OSBC | OLD SECOND BANCORP INC | 60,916 | $684K | 0.0% | $7.88 | +25.6% | COM | 680277100 |
| — | ARISTA NETWORKS INC | 5,176 | $678K | 0.0% | $93.13 | — | COM | 040413106 |
| FLR | FLUOR CORP NEW | 12,242 | $678K | 0.0% | $48.38 | +4.7% | COM | 343412102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 56,647 | $677K | 0.0% | $12.86 | -20.3% | COM | 002896207 |
| PRI | PRIMERICA INC | 8,293 | $676K | 0.0% | $48.18 | +61.8% | COM | 74164M108 |
| WAT | WATERS CORP | 4,344 | $675K | 0.0% | $113.53 | +31.6% | COM | 941848103 |
| — | CHART INDS INC | 685,000 | $673K | 0.0% | $0.98 | — | NOTE | 16115QAC4 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 6,867 | $673K | 0.0% | $89.73 | — | ETF | 97717W505 |
| — | VECTREN CORP | 11,593 | $669K | 0.0% | $39.95 | — | COM | 92240G101 |
| TFX | TELEFLEX INC | 3,500 | $669K | 0.0% | $73.23 | +133.5% | COM | 879369106 |
| STT | STATE STREET CORP | 8,380 | $668K | 0.0% | $47.08 | +29.4% | COM | 857477103 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 18,826 | $667K | 0.0% | $35.43 | — | ETF | 464286608 |
| — | EDGEWATER BANCORP INC | 41,035 | $667K | 0.0% | $11.00 | — | COM | 28027J108 |
| ONB | OLD NATIONAL BANCORP | 36,150 | $663K | 0.0% | $13.29 | +34.4% | COM | 680033107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,817 | $659K | 0.0% | $46.72 | +11.7% | COM | G0692U109 |
| — | CITRIX SYSTEMS INC | 7,987 | $658K | 0.0% | $63.58 | — | COM | 177376100 |
| — | SPECTRANETICS CORP | 22,500 | $655K | 0.0% | $23.73 | — | COM | 84760C107 |
| PSA | PUBLIC STORAGE | 2,903 | $653K | 0.0% | $111.81 | +37.9% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,541 | $651K | 0.0% | $34.61 | +41.9% | COM | 302130109 |
| — | VALEANT PHARMACEUTICALS INTE | 46,001 | $649K | 0.0% | $91.43 | — | COM | 91911K102 |
| DXYN | DIXIE GROUP INC | 182,468 | $648K | 0.0% | $6.27 | -43.6% | COM | 255519100 |
| — | CORE LABORATORIES N.V. | 5,608 | $647K | 0.0% | $109.67 | — | COM | N22717107 |
| NUS | NU SKIN ENTERPRISES INC - A | 11,625 | $646K | 0.0% | $36.48 | +5.7% | COM | 67018T105 |
| CABO | CABLE ONE INC | 1,033 | $645K | 0.0% | $413.55 | +36.1% | COM | 12685J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,011 | $645K | 0.0% | $103.41 | -14.9% | COM | 92532F100 |
| LOGI | LOGITECH INTERNATIONAL SA | 22,335 | $643K | 0.0% | $11.38 | +119.8% | COM | H50430232 |
| — | STAPLES INC | 72,729 | $643K | 0.0% | $13.53 | — | COM | 855030102 |
| — | KAYNE ANDERSON MLP INVESTMEN | 29,444 | $634K | 0.0% | $21.53 | — | COM | 486606106 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO-CL A | 13,605 | $633K | 0.0% | $35.15 | — | COM | 03748R101 |
| IYF | ISHARES US FINANCIALS ETF | 5,935 | $631K | 0.0% | $97.43 | — | ETF | 464287788 |
| RELX | RELX PLC - SPON ADR | 31,759 | $629K | 0.0% | $31.29 | — | ADR | 759530108 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 12,957 | $628K | 0.0% | $48.81 | — | ETF | 78468R739 |
| LNC | LINCOLN NATIONAL CORP | 9,126 | $627K | 0.0% | $25.27 | +89.9% | COM | 534187109 |
| — | 2U INC | 15,754 | $625K | 0.0% | $27.07 | — | COM | 90214J101 |
| GWX | SPDR S&P INTL SMALL CAP | 19,843 | $621K | 0.0% | $32.25 | — | ETF | 78463X871 |
| MCK | MCKESSON CORP | 4,122 | $619K | 0.0% | $138.07 | -1.1% | COM | 58155Q103 |
| EXPE | EXPEDIA INC | 4,968 | $617K | 0.0% | $85.93 | +36.3% | COM | 30212P303 |
| — | PROOFPOINT INC | 7,936 | $614K | 0.0% | $66.70 | — | COM | 743424103 |
| REGN | REGENERON PHARMACEUTICALS | 1,634 | $612K | 0.0% | $417.80 | -11.8% | COM | 75886F107 |
| WT | WISDOMTREE INVESTMENTS INC | 66,934 | $610K | 0.0% | $11.81 | -18.1% | COM | 97717P104 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 10,800 | $608K | 0.0% | $56.27 | — | COM | 88160T107 |
| STAG | STAG INDUSTRIAL INC | 23,400 | $604K | 0.0% | $25.81 | — | COM | 85254J102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 7,267 | $602K | 0.0% | $77.32 | — | ADR | 783513203 |
| — | VERSUM MATERIALS INC | 19,802 | $600K | 0.0% | $28.06 | — | COM | 917919102 |
| MTLS | MATERIALISE NV | 66,300 | $599K | 0.0% | $9.03 | — | ADR | 57667T100 |
| PII | POLARIS INDUSTRIES INC | 7,109 | $598K | 0.0% | $86.84 | -0.9% | COM | 731068102 |
| — | UNITI GROUP INC | 22,846 | $595K | 0.0% | $26.04 | — | COM | 91325V108 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,863 | $595K | 0.0% | $28.99 | +51.0% | COM | 02376R102 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | 4,176 | $592K | 0.0% | $112.72 | — | ETF | 92204A207 |
| XLP | CONSUMER STAPLES SPDR | 10,824 | $592K | 0.0% | $53.01 | — | ETF | 81369Y308 |
| TMUS | T MOBILE US INC | 9,434 | $590K | 0.0% | $31.03 | +91.4% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 25,646 | $590K | 0.0% | $7.64 | +35.1% | COM | 42824C109 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD | 11,856 | $590K | 0.0% | $36.49 | — | ETF | 33735J101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 16,198 | $589K | 0.0% | $42.32 | — | ETF | 92189F791 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 9,923 | $588K | 0.0% | $44.24 | +26.2% | COM | 874054109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,618 | $586K | 0.0% | $48.19 | +70.9% | COM | 609839105 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 5,660 | $586K | 0.0% | $90.99 | — | ETF | 73935X583 |
| SILC | SILICOM LTD | 15,225 | $579K | 0.0% | $36.42 | +6.6% | COM | M84116108 |
| — | SARATOGA INVESTMENT CORP | 22,359 | $579K | 0.0% | $25.90 | — | 6.75% NOTES DUE 2023 COM | 40048P104 |
| HPQ | HP INC | 33,256 | $578K | 0.0% | $9.12 | +32.7% | COM | 40434L105 |
| — | ZOGENIX INC | 55,887 | $578K | 0.0% | $5.97 | — | COM | 98978L204 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | 29,930 | $575K | 0.0% | $32.66 | — | COM | 29336T100 |
| — | FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | 71,292 | $574K | 0.0% | $4.33 | — | COM | 32021X105 |
| SNY | SANOFI-ADR | 13,189 | $570K | 0.0% | $50.63 | — | ADR | 80105N105 |
| STWD | STARWOOD PROPERTY TRUST INC | 24,891 | $568K | 0.0% | $22.25 | — | COM | 85571B105 |
| — | BED BATH & BEYOND INC | 14,012 | $566K | 0.0% | $67.25 | — | COM | 075896100 |
| TWI | TITAN INTERNATIONAL INC-ILL | 42,600 | $564K | 0.0% | $11.72 | 0.0% | COM | 88830M102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 13,374 | $563K | 0.0% | $39.22 | — | ADR | 358029106 |
| ICFI | ICF INTERNATIONAL INC | 13,326 | $563K | 0.0% | $35.65 | +35.7% | COM | 44925C103 |
| SPG | SIMON PROPERTY GROUP INC | 3,111 | $558K | 0.0% | $92.64 | +20.4% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 7,099 | $551K | 0.0% | $48.75 | +20.1% | COM | 237194105 |
| — | NATIONAL GENERAL HOLDINGS CORP | 22,350 | $544K | 0.0% | $22.57 | — | COM | 636220303 |
| — | INTERSECT ENT INC COM | 39,900 | $543K | 0.0% | $23.74 | — | COM | 46071F103 |
| — | FIREEYE INC COM | 48,057 | $541K | 0.0% | $40.01 | — | COM | 31816Q101 |
| — | HARVEST CAPITAL CREDIT CORPORATION | 38,200 | $541K | 0.0% | $13.60 | — | COM | 41753F109 |
| HDB | HDFC BANK LTD-ADR | 7,186 | $540K | 0.0% | $46.74 | — | ADR | 40415F101 |
| GBDC | GOLUB CAP BDC INC | 28,167 | $539K | 0.0% | $6.05 | +36.9% | COM | 38173M102 |
| — | GOLDCORP INC | 36,900 | $538K | 0.0% | — | — | Call | 380956909 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | 10,835 | $535K | 0.0% | $49.55 | — | ETF | 922020805 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 14,335 | $534K | 0.0% | $35.75 | — | ETF | 78464A417 |
| — | AMAZON.COM INC | 600 | $532K | 0.0% | — | — | Call | 023135906 |
| LUV | SOUTHWEST AIRLINES CO | 9,243 | $532K | 0.0% | $37.82 | +27.6% | COM | 844741108 |
| — | CIGNA CORP | 3,617 | $530K | 0.0% | $128.05 | — | COM | 125509109 |
| HOLX | HOLOGIC INC | 12,930 | $527K | 0.0% | $39.04 | +4.4% | COM | 436440101 |
| — | SENSATA TECHNOLOGIES HOLDING | 12,088 | $525K | 0.0% | $43.43 | — | COM | N7902X106 |
| CGNX | COGNEX CORP | 6,576 | $525K | 0.0% | $16.20 | +110.0% | COM | 192422103 |
| — | CHICAGO BRIDGE & IRON CO NV | 17,000 | $523K | 0.0% | — | — | Call | 167250909 |
| — | WYNDHAM WORLDWIDE CORP | 6,193 | $522K | 0.0% | $60.79 | — | COM | 98310W108 |
| — | BEACON ROOFING SUPPLY INC | 10,947 | $521K | 0.0% | $39.82 | — | COM | 073685109 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | 24,300 | $520K | 0.0% | $21.52 | — | ETF | 18383M514 |
| — | ENCANA CORP | 44,357 | $518K | 0.0% | $14.49 | — | COM | 292505104 |
| — | XCERRA CORP | 59,000 | $516K | 0.0% | $8.13 | — | COM | 98400J108 |
| — | MALVERN BANCORP INC COM | 25,000 | $515K | 0.0% | $11.96 | — | COM | 561409103 |
| — | CBS CORP-CLASS B NON VOTING | 7,766 | $514K | 0.0% | $60.47 | — | COM | 124857202 |
| — | VONAGE HOLDINGS CORP | 85,151 | $513K | 0.0% | $6.48 | — | COM | 92886T201 |
| RBC | RBC BEARINGS INC | 5,225 | $504K | 0.0% | $64.57 | +43.7% | COM | 75524B104 |
| — | DEVRY EDUCATION GROUP INC | 14,161 | $499K | 0.0% | $23.43 | — | COM | 251893103 |
| — | PERRIGO COMPANY PLC | 7,500 | $498K | 0.0% | — | — | Call | G97822903 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 4,525 | $498K | 0.0% | $117.12 | — | ADR | 892331307 |
| DSGR | LAWSON PRODUCTS INC | 20,131 | $497K | 0.0% | $11.32 | +10.1% | COM | 520776105 |
| — | ENERPLUS CORP | 58,207 | $497K | 0.0% | $9.15 | — | COM | 292766102 |
| — | SILVER WHEATON CORP | 24,330 | $496K | 0.0% | $12.02 | — | COM | 828336107 |
| — | RESTORATION HARDWARE HLDGS INC COM | 10,700 | $495K | 0.0% | — | — | Call | 74967X903 |
| TRU | TRANSUNION | 13,207 | $495K | 0.0% | $29.63 | +14.4% | COM | 89400J107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,490 | $494K | 0.0% | $23.60 | — | ETF | 33738D101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,789 | $492K | 0.0% | $38.66 | +29.9% | COM | 163072101 |
| — | ALLIANCE ONE INTERNATIONAL INC | 34,200 | $491K | 0.0% | $19.12 | — | COM | 018772301 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 3,192 | $488K | 0.0% | $114.25 | — | ETF | 464287887 |
| — | UNITED COMMUNITY BANCORP | 27,525 | $487K | 0.0% | $16.71 | — | COM | 90984R101 |
| — | ORBCOMM INC | 50,804 | $485K | 0.0% | $7.29 | — | COM | 68555P100 |
| CQP | CHENIERE ENERGY PARTNERS L P COMMON UNITS | 14,811 | $485K | 0.0% | $29.96 | — | COM | 16411Q101 |
| — | BRISTOL MYERS SQUIBB CO | 8,900 | $484K | 0.0% | — | — | Call | 110122908 |
| — | PATTERSON COS INC | 10,632 | $481K | 0.0% | $40.71 | — | COM | 703395103 |
| — | ANSYS INC | 4,481 | $479K | 0.0% | $87.77 | — | COM | 03662Q105 |
| — | CME GROUP INC | 4,000 | $475K | 0.0% | — | — | Call | 12572Q905 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $474K | 0.0% | $10.72 | +161.2% | COM | 589889104 |
| DLTR | DOLLAR TREE INC | 6,113 | $473K | 0.0% | $79.80 | -3.7% | COM | 256746108 |
| RIG | TRANSOCEAN LTD | 33,789 | $467K | 0.0% | $10.23 | +34.3% | COM | H8817H100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,488 | $466K | 0.0% | $68.17 | 0.0% | COM | 91347P105 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,167 | $465K | 0.0% | $72.20 | — | COM | 92220P105 |
| SHOP | SHOPIFY INC CL A | 7,860 | $465K | 0.0% | $3.83 | +50.5% | COM | 82509L107 |
| SLBK | PARKWAY ACQUISITION CORP | 49,364 | $464K | 0.0% | $8.04 | — | COM | 70153X105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 34,934 | $462K | 0.0% | $11.17 | -4.5% | COM | 381013101 |
| BEN | FRANKLIN RESOURCES INC | 10,834 | $461K | 0.0% | $28.77 | -9.1% | COM | 354613101 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC | 45,500 | $460K | 0.0% | $10.11 | — | COM | Y0017S102 |
| SLF | SUN LIFE FINANCIAL INC | 12,558 | $459K | 0.0% | $29.52 | +28.7% | COM | 866796105 |
| — | VALSPAR CORP/THE | 4,100 | $456K | 0.0% | $68.83 | — | COM | 920355104 |
| — | FORESTAR GROUP INC | 34,200 | $455K | 0.0% | $10.94 | — | COM | 346233109 |
| PWR | QUANTA SERVICES INC | 12,185 | $454K | 0.0% | $35.82 | 0.0% | COM | 74762E102 |
| — | CABOT MICROELECTRONICS CORP | 5,959 | $452K | 0.0% | $33.80 | — | COM | 12709P103 |
| OKE | ONEOK INC | 8,357 | $452K | 0.0% | $30.13 | +5.8% | COM | 682680103 |
| ESE | ESCO TECHNOLOGIES INC | 7,670 | $446K | 0.0% | $34.87 | +55.7% | COM | 296315104 |
| RPM | RPM INTERNATIONAL INC | 8,262 | $444K | 0.0% | $38.98 | +36.8% | COM | 749685103 |
| GAP | GAP INC/THE | 17,842 | $442K | 0.0% | $17.48 | 0.0% | COM | 364760108 |
| VV | VANGUARD LARGE-CAP ETF | 4,064 | $441K | 0.0% | $97.91 | — | ETF | 922908637 |
| — | DNP SELECT INCOME FUND INC | 41,245 | $440K | 0.0% | $10.24 | — | COM | 23325P104 |
| — | DELL TECHNOLOGIES INC-CL V | 6,901 | $439K | 0.0% | $49.14 | — | COM | 24703L103 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BK ETF | 8,305 | $439K | 0.0% | $52.86 | — | ETF | 33736Q104 |
| — | ACACIA COMMUNICATIONS INC | 8,390 | $436K | 0.0% | $51.97 | — | COM | 00401C108 |
| ABM | ABM INDUSTRIES INC | 10,617 | $434K | 0.0% | $34.55 | 0.0% | COM | 000957100 |
| GEF | GREIF INC-CL A | 7,692 | $433K | 0.0% | $32.37 | +25.1% | COM | 397624107 |
| — | DEXCOM INC | 5,100 | $432K | 0.0% | — | — | Call | 252131907 |
| ALV | AUTOLIV INC | 4,218 | $431K | 0.0% | $43.89 | +43.0% | COM | 052800109 |
| — | SVB FINANCIAL GROUP | 2,240 | $428K | 0.0% | $100.72 | — | COM | 78486Q101 |
| — | BARRICK GOLD CORP | 22,793 | $428K | 0.0% | $19.46 | — | COM | 067901108 |
| — | STERICYCLE INC | 6,040 | $428K | 0.0% | $66.33 | — | COM | 858912207 |
| ELV | ANTHEM INC | 2,585 | $426K | 0.0% | $114.58 | +23.4% | COM | 036752103 |
| — | US AUTO PARTS NETWORK INC | 127,313 | $426K | 0.0% | $2.06 | — | COM | 90343C100 |
| — | MATCH GROUP INC | 26,235 | $424K | 0.0% | $15.61 | — | COM | 57665R106 |
| — | CARDTRONICS INC | 9,568 | $422K | 0.0% | $44.60 | — | COM | G1991C105 |
| WSBC | WESBANCO INC | 10,960 | $421K | 0.0% | $31.72 | +27.4% | COM | 950810101 |
| — | TRANSMONTAIGNE PARTNERS LP | 9,410 | $420K | 0.0% | $41.42 | — | COM | 89376V100 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,352 | $420K | 0.0% | $25.29 | +59.7% | COM | 14808P109 |
| AFL | AFLAC INC | 5,771 | $418K | 0.0% | $24.23 | +18.9% | COM | 001055102 |
| ADNT | ADIENT PLC | 5,821 | $417K | 0.0% | $64.14 | 0.0% | COM | G0084W101 |
| UYG | PROSHARES TR ULTRA FINANCIALS | 4,050 | $414K | 0.0% | $64.34 | — | ETF | 74347X633 |
| — | ENVESTNET INC | 430,000 | $413K | 0.0% | $0.95 | — | NOTE | 29404KAA4 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,345 | $412K | 0.0% | $75.49 | 0.0% | COM | 83088M102 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION CLASS A COM | 12,500 | $412K | 0.0% | $14.88 | +76.2% | COM | 633707104 |
| FCX | FREEPORT-MCMORAN INC | 30,714 | $411K | 0.0% | $22.81 | -42.9% | COM | 35671D857 |
| MGEE | MGE ENERGY INC | 6,415 | $411K | 0.0% | $30.67 | +71.1% | COM | 55277P104 |
| BMRC | BANK MARIN BANCORP | 6,000 | $411K | 0.0% | $15.87 | +60.7% | COM | 063425102 |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 6,573 | $409K | 0.0% | $58.98 | — | ETF | 922042866 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,860 | $406K | 0.0% | $81.79 | — | ETF | 464287408 |
| HLF | HERBALIFE LTD | 6,969 | $405K | 0.0% | $31.58 | -11.9% | COM | G4412G101 |
| — | LHC GROUP INC | 7,500 | $404K | 0.0% | $37.99 | — | COM | 50187A107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 32,250 | $404K | 0.0% | $13.56 | -12.5% | COM | 01988P108 |
| — | MIX TELEMATICS LIMITED SPONSORED ADR | 56,478 | $403K | 0.0% | $13.56 | — | ADR | 60688N102 |
| JBLU | JETBLUE AIRWAYS CORP | 20,150 | $402K | 0.0% | $19.81 | +2.9% | COM | 477143101 |
| — | AMERICAN TOWER CORPORATION REIT | 3,300 | $401K | 0.0% | — | — | Call | 03027X900 |
| — | MYLAN NV | 9,591 | $401K | 0.0% | $47.24 | — | COM | N59465109 |
| IPGP | IPG PHOTONICS CORP | 3,360 | $401K | 0.0% | $93.27 | +21.3% | COM | 44980X109 |
| — | MEREDITH CORP | 6,205 | $400K | 0.0% | $48.52 | — | COM | 589433101 |
| FBPI | FIRST BANCORP IND INC | 21,032 | $400K | 0.0% | $8.95 | +69.6% | COM | 31867T202 |
| MAT | MATTEL INC | 15,516 | $399K | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 7,270 | $399K | 0.0% | $53.66 | — | ADR | 55068R202 |
| MBB | ISHARES MBS ETF | 3,707 | $396K | 0.0% | $109.86 | — | ETF | 464288588 |
| — | TIVITY HEALTH INC | 13,600 | $393K | 0.0% | $28.90 | — | COM | 88870R102 |
| — | JACOBS ENGINEERING GROUP INC | 6,986 | $392K | 0.0% | $52.96 | — | COM | 469814107 |
| HAS | HASBRO INC | 3,994 | $390K | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 77,111 | $389K | 0.0% | $7.27 | -32.6% | COM | 69404D108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,087 | $389K | 0.0% | $92.20 | — | COM | 26138E109 |
| BKD | BROOKDALE SENIOR LIVING INC | 26,665 | $383K | 0.0% | $26.80 | -47.3% | COM | 112463104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,360 | $382K | 0.0% | $23.42 | +39.0% | COM | 744573106 |
| — | BLUE BUFFALO PET PRODUCTS IN | 16,544 | $381K | 0.0% | $24.05 | — | COM | 09531U102 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT TR TREAS | 9,756 | $378K | 0.0% | $40.86 | — | ETF | 74347B201 |
| — | TRIANGLE CAPITAL CORPORATION | 19,375 | $375K | 0.0% | $16.96 | — | COM | 895848109 |
| KBH | KB HOME | 18,750 | $373K | 0.0% | $19.18 | -18.4% | COM | 48666K109 |
| — | SYMANTEC CORP | 13,018 | $372K | 0.0% | $21.80 | — | COM | 871503108 |
| IEX | IDEX CORP | 3,981 | $372K | 0.0% | $50.11 | +64.5% | COM | 45167R104 |
| NEM | NEWMONT MINING CORP | 11,093 | $371K | 0.0% | $25.58 | +7.6% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,143 | $370K | 0.0% | $252.61 | +26.1% | COM | 16119P108 |
| — | VOCERA COMMUNICATIONS INC | 16,035 | $369K | 0.0% | $14.30 | — | COM | 92857F107 |
| TRGP | TARGA RESOURCES CORP | 6,522 | $368K | 0.0% | $26.59 | +50.9% | COM | 87612G101 |
| SPGI | S&PGLOBAL INC COM | 2,844 | $368K | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| — | AGRIUM INC | 3,842 | $368K | 0.0% | $88.60 | — | COM | 008916108 |
| MCY | MERCURY GENERAL CORP NEW | 6,265 | $367K | 0.0% | $55.88 | +6.9% | COM | 589400100 |
| FSLR | FIRST SOLAR INC | 10,135 | $366K | 0.0% | $41.41 | -20.8% | COM | 336433107 |
| BMI | BADGER METER INC | 9,972 | $366K | 0.0% | $25.63 | +32.4% | COM | 056525108 |
| — | NATIONAL-OILWELL VARCO INC | 9,054 | $366K | 0.0% | $62.61 | — | COM | 637071101 |
| AZZ | AZZ INC | 6,235 | $366K | 0.0% | $48.55 | +7.3% | COM | 002474104 |
| — | IAC/ INTERACTIVE CORP | 4,937 | $365K | 0.0% | $65.04 | — | COM | 44919P508 |
| ACHC | ACADIA HEALTHCARE CO INC | 8,345 | $365K | 0.0% | $40.58 | 0.0% | COM | 00404A109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,610 | $365K | 0.0% | $106.35 | — | ETF | 464287879 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 8,590 | $363K | 0.0% | $41.07 | — | ETF | 464288240 |
| CNC | CENTENE CORP | 5,044 | $358K | 0.0% | $30.63 | +9.3% | COM | 15135B101 |
| — | SODASTREAM INTERNATIONAL LTD | 7,300 | $356K | 0.0% | $26.50 | — | COM | M9068E105 |
| WPP | WPP PLC-SPONSORED ADR | 3,237 | $355K | 0.0% | $106.66 | — | ADR | 92937A102 |
| — | LAM RESEARCH CORP | 2,954 | $353K | 0.0% | $105.83 | — | COM | 512807108 |
| — | ARCONIC INC | 12,240 | $352K | 0.0% | $18.53 | — | COM | 03965L100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 64,951 | $352K | 0.0% | $8.95 | — | ADR | 05964H105 |
| — | NUTRISYSTEM INC | 6,320 | $351K | 0.0% | $23.58 | — | COM | 67069D108 |
| — | JPMORGAN CHASE & CO | 4,000 | $351K | 0.0% | — | — | Call | 46625H900 |
| — | PROCTER & GAMBLE CO | 3,900 | $350K | 0.0% | — | — | Call | 742718909 |
| — | JOY GLOBAL INC | 12,385 | $349K | 0.0% | $30.68 | — | COM | 481165108 |
| — | NORDSTROM INC | 7,463 | $348K | 0.0% | $56.99 | — | COM | 655664100 |
| LAD | LITHIA MOTORS INC-CL A | 4,064 | $348K | 0.0% | $81.31 | +19.2% | COM | 536797103 |
| — | CENTRAL FUND CANADA LTD-A | 26,908 | $346K | 0.0% | $13.68 | — | COM | 153501101 |
| NTNX | NUTANIX INC | 11,400 | $342K | 0.0% | $26.85 | 0.0% | COM | 67059N108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 11,762 | $341K | 0.0% | $27.09 | — | ETF | 808524805 |
| HURN | HURON CONSULTING GROUP INC | 8,016 | $339K | 0.0% | $65.18 | -32.4% | COM | 447462102 |
| COR | AMERISOURCEBERGEN CORP | 3,679 | $337K | 0.0% | $63.68 | +4.4% | COM | 03073E105 |
| — | CALLON PETROLEUM CO | 25,468 | $335K | 0.0% | $14.84 | — | COM | 13123X102 |
| AMD | ADVANCED MICRO DEVICES | 22,968 | $333K | 0.0% | $10.52 | +20.6% | COM | 007903107 |
| OSK | OSHKOSH CORP | 4,895 | $333K | 0.0% | $46.99 | +27.3% | COM | 688239201 |
| — | MULTI COLOR CORP | 4,651 | $333K | 0.0% | $60.33 | — | COM | 625383104 |
| DVA | DAVITA INC | 4,809 | $331K | 0.0% | $71.18 | -7.0% | COM | 23918K108 |
| — | COACH INC | 8,483 | $331K | 0.0% | $39.54 | — | COM | 189754104 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,453 | $330K | 0.0% | $63.72 | +13.4% | COM | 910047109 |
| URI | UNITED RENTALS INC | 2,576 | $329K | 0.0% | $88.13 | +33.7% | COM | 911363109 |
| L | LOEWS CORP | 7,010 | $328K | 0.0% | $42.93 | +4.6% | COM | 540424108 |
| FEZ | SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | 9,603 | $328K | 0.0% | $31.17 | — | ETF | 78463X202 |
| WEBC | WEBCO INDUSTRIES INC | 17,009 | $327K | 0.0% | $46.64 | +70.1% | COM | 947621207 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,286 | $327K | 0.0% | $23.51 | — | COM | 61022P100 |
| BXP | BOSTON PROPERTIES INC | 2,384 | $327K | 0.0% | $80.62 | +12.4% | COM | 101121101 |
| — | USA TECHNOLOGIES INC | 76,549 | $325K | 0.0% | $2.87 | — | COM | 90328S500 |
| PODD | INSULET CORP | 7,455 | $325K | 0.0% | $42.89 | 0.0% | COM | 45784P101 |
| EFIN | EASTERN MICHIGAN FINANCIAL CORP | 15,054 | $325K | 0.0% | $11.90 | +20.8% | COM | 276722105 |
| CSGS | CSG SYSTEMS INTL INC | 8,559 | $324K | 0.0% | $22.26 | +58.3% | COM | 126349109 |
| — | DELPHI AUTOMOTIVE PLC | 4,070 | $322K | 0.0% | $69.69 | — | COM | G27823106 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 4,080 | $322K | 0.0% | $79.89 | — | COM | 26885B100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,956 | $321K | 0.0% | $64.77 | — | ADR | 110448107 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 5,475 | $321K | 0.0% | $54.70 | — | ETF | 78464A573 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 5,905 | $320K | 0.0% | $54.19 | — | ETF | 464287150 |
| ING | ING GROEP N.V.-SPONSORED ADR | 22,958 | $320K | 0.0% | $14.52 | — | ADR | 456837103 |
| — | VIACOM INC-CLASS B | 7,347 | $320K | 0.0% | $36.65 | — | COM | 92553P201 |
| BKH | BLACK HILLS CORP | 4,859 | $319K | 0.0% | $31.05 | +46.6% | COM | 092113109 |
| ANIK | ANIKA THERAPEUTICS INC | 7,338 | $319K | 0.0% | $47.74 | 0.0% | COM | 035255108 |
| GME | GAMESTOP CORP-CLASS A | 13,668 | $318K | 0.0% | $6.30 | -20.8% | COM | 36467W109 |
| BALL | BALL CORP | 4,213 | $313K | 0.0% | $35.04 | -3.3% | COM | 058498106 |
| LAUR | LAUREATE EDUCATION INC-A | 21,928 | $313K | 0.0% | $13.24 | 0.0% | COM | 518613203 |
| XYL | XYLEM INC | 6,373 | $312K | 0.0% | $24.20 | +81.0% | COM | 98419M100 |
| MLKN | HERMAN MILLER INC | 9,850 | $311K | 0.0% | $21.96 | +12.7% | COM | 600544100 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2018 | 12,200 | $310K | 0.0% | $25.17 | — | ETF | 18383M381 |
| DLX | DELUXE CORP | 4,200 | $309K | 0.0% | $45.99 | +8.6% | COM | 248019101 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD | 9,985 | $309K | 0.0% | $34.23 | — | COM | 257454108 |
| RWT | REDWOOD TRUST INC | 18,900 | $309K | 0.0% | $16.35 | — | COM | 758075402 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 3,679 | $308K | 0.0% | $88.11 | — | ETF | 921937819 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 3,040 | $308K | 0.0% | $103.83 | — | ETF | 72201R783 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 15,082 | $308K | 0.0% | $12.33 | — | ADR | 45662N103 |
| — | ALLEGHANY CORP | 496 | $305K | 0.0% | $400.21 | — | COM | 017175100 |
| — | WHITEWAVE FOODS CO | 5,466 | $305K | 0.0% | $35.52 | — | COM | 966244105 |
| — | SCORPIO TANKERS INC | 79,034 | $304K | 0.0% | $3.85 | — | COM | Y7542C106 |
| SEIC | SEI INVESTMENTS CO | 6,046 | $304K | 0.0% | $43.85 | +2.9% | COM | 784117103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 7,780 | $302K | 0.0% | $31.14 | — | COM | 531229607 |
| AEM | AGNICO EAGLE MINES LTD | 7,130 | $302K | 0.0% | $40.60 | -6.7% | COM | 008474108 |
| NOW | SERVICENOW INC | 3,464 | $301K | 0.0% | $17.44 | 0.0% | COM | 81762P102 |
| — | OAKTREE CAPITAL GROUP LLC | 6,742 | $301K | 0.0% | $44.65 | — | COM | 674001201 |
| OTEX | OPEN TEXT CORP | 8,882 | $301K | 0.0% | $23.40 | +15.6% | COM | 683715106 |
| HUM | HUMANA INC | 1,426 | $301K | 0.0% | $135.82 | +41.3% | COM | 444859102 |
| — | CU BANCORP | 7,590 | $301K | 0.0% | $39.66 | — | COM | 126534106 |
| — | SIENTRA INC COM | 30,758 | $299K | 0.0% | $7.71 | — | COM | 82621J105 |
| AIVL | WISDOMTREE TRUST DIVID EX FINANCIALS FUND | 3,575 | $298K | 0.0% | $76.47 | — | ETF | 97717W406 |
| — | NATUS MEDICAL INC DEL | 8,055 | $298K | 0.0% | $39.21 | — | COM | 639050103 |
| RLI | RLI CORP | 4,944 | $297K | 0.0% | $12.73 | +73.4% | COM | 749607107 |
| — | RITE AID CORP | 49,398 | $296K | 0.0% | $6.68 | — | COM | 767754104 |
| SRNN | SOUTHERN BANC COMPANY INC (THE) | 23,663 | $296K | 0.0% | $9.95 | +35.1% | COM | 842233108 |
| ETR | ENTERGY CORP | 3,876 | $296K | 0.0% | $25.44 | +2.8% | COM | 29364G103 |
| LMAT | LEMAITRE VASCULAR INC | 11,977 | $295K | 0.0% | $9.02 | +138.9% | COM | 525558201 |
| — | WELLS FARGO & COMPANY | 240 | $295K | 0.0% | $1206.45 | — | PFD | 949746804 |
| — | BIOVERATIV INC | 5,599 | $294K | 0.0% | $52.51 | — | COM | 09075E100 |
| SON | SONOCO PRODUCTS CO | 5,522 | $294K | 0.0% | $39.81 | 0.0% | COM | 835495102 |
| — | NATIONAL CINEMEDIA INC | 23,149 | $292K | 0.0% | $16.55 | — | COM | 635309107 |
| LVS | LAS VEGAS SANDS CORP | 5,485 | $291K | 0.0% | $42.11 | +5.2% | COM | 517834107 |
| — | LEUCADIA NATIONAL CORP | 10,860 | $289K | 0.0% | $26.61 | — | COM | 527288104 |
| — | ENERGY TRANSFER PARTNERS LP | 11,844 | $289K | 0.0% | $24.40 | — | COM | 29278N103 |
| HTH | HILLTOP HOLDINGS INC | 10,147 | $288K | 0.0% | $16.93 | +65.0% | COM | 432748101 |
| FLGT | FULGENT GENETICS INC | 26,320 | $287K | 0.0% | $11.82 | 0.0% | COM | 359664109 |
| — | MARATHON OIL CORP | 17,892 | $286K | 0.0% | $31.00 | — | COM | 565849106 |
| RIO | RIO TINTO PLC-SPON ADR | 7,001 | $285K | 0.0% | $48.00 | — | ADR | 767204100 |
| — | FNBH BANCORP INC HOWELL MICHIGAN | 141,993 | $284K | 0.0% | $1.25 | — | COM | 302528203 |
| MOS | MOSAIC COMPANY | 9,104 | $284K | 0.0% | $23.69 | +12.2% | COM | 61945C103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,280 | $284K | 0.0% | $83.89 | 0.0% | COM | 533900106 |
| NUE | NUCOR CORP | 4,545 | $283K | 0.0% | $46.16 | +8.6% | COM | 670346105 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,470 | $283K | 0.0% | $3.22 | +126.0% | COM | 444144109 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 8,000 | $282K | 0.0% | $6.00 | +82.4% | COM | 664196201 |
| — | MEDLEY LLC | 11,410 | $282K | 0.0% | $24.72 | — | 6.875% SENIOR NOTES DUE 2026 COM | 574025102 |
| — | COLLECTORS UNIVERSE | 10,815 | $282K | 0.0% | $17.86 | — | COM | 19421R200 |
| CNA | CNA FINANCIAL CORP | 6,395 | $282K | 0.0% | $16.90 | +34.7% | COM | 126117100 |
| STM | STMICROELECTRONICS NV-NY SHS | 18,213 | $281K | 0.0% | $15.43 | — | COM | 861012102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,999 | $280K | 0.0% | $23.51 | — | COM | 01881G106 |
| NDAQ | NASDAQ OMX GROUP INC (THE) | 3,922 | $279K | 0.0% | $19.16 | +5.2% | COM | 631103108 |
| — | LANDMARK INFRASTRUCTURE PART | 18,600 | $278K | 0.0% | $15.24 | — | COM | 51508J108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 10,023 | $277K | 0.0% | $15.82 | -22.0% | COM | 04316A108 |
| KEY | KEYCORP NEW | 14,749 | $277K | 0.0% | $7.45 | +67.7% | COM | 493267108 |
| — | VITAL THERAPIES INC | 59,500 | $277K | 0.0% | $21.08 | — | COM | 92847R104 |
| PLOW | DOUGLAS DYNAMICS INC | 8,963 | $275K | 0.0% | $32.45 | 0.0% | COM | 25960R105 |
| — | PATHEON NV | 10,425 | $275K | 0.0% | $26.38 | — | COM | N6865W105 |
| — | LIBERTY INTERACTIVE CORP Q-A | 14,012 | $275K | 0.0% | $24.81 | — | COM | 53071M104 |
| — | WEBMD HEALTH CORP | 5,275 | $274K | 0.0% | $44.97 | — | COM | 94770V102 |
| — | XEROX CORP | 37,333 | $274K | 0.0% | $7.34 | — | COM | 984121103 |
| VMI | VALMONT INDUSTRIES INC | 1,736 | $273K | 0.0% | $147.68 | 0.0% | COM | 920253101 |
| — | PRIVATEBANCORP IV | 10,014 | $273K | 0.0% | $27.26 | — | PFD | 74272L208 |
| TER | TERADYNE INC | 9,572 | $272K | 0.0% | $19.55 | +39.3% | COM | 880770102 |
| — | SPIRIT REALTY CAPITAL INC | 24,729 | $272K | 0.0% | $10.88 | — | COM | 84860W102 |
| — | WALT DISNEY CO | 2,400 | $272K | 0.0% | — | — | Call | 254687906 |
| — | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 5,915 | $271K | 0.0% | $42.42 | — | COM | 95825R103 |
| — | ACTUANT CORPORATION CL A | 10,196 | $271K | 0.0% | $26.58 | — | COM | 00508X203 |
| SR | SPIRE INC | 4,105 | $271K | 0.0% | $70.80 | — | COM | 84857L101 |
| — | SECUREWORKS CORP CL A | 25,996 | $271K | 0.0% | $10.57 | — | COM | 81374A105 |
| A | AGILENT TECHNOLOGIES INC | 5,284 | $271K | 0.0% | $47.20 | 0.0% | COM | 00846U101 |
| — | PROGENICS PHARMACEUTICALS INC | 24,000 | $270K | 0.0% | $6.33 | — | COM | 743187106 |
| BWX | SPDR BBG BARC INTL TREASURY | 10,214 | $270K | 0.0% | $39.09 | — | ETF | 78464A516 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 4,450 | $270K | 0.0% | $50.98 | — | ETF | 78355W304 |
| — | BRIDGEPOINT EDUCATION INC | 25,309 | $270K | 0.0% | $10.37 | — | COM | 10807M105 |
| SCSC | SCANSOURCE INC | 6,858 | $269K | 0.0% | $30.70 | +32.8% | COM | 806037107 |
| — | COWEN GROUP INC-CLASS A | 17,975 | $269K | 0.0% | $15.49 | — | COM | 223622606 |
| PCG | P G & E CORP | 4,017 | $268K | 0.0% | $50.35 | +22.4% | COM | 69331C108 |
| AEE | AMEREN CORPORATION | 4,903 | $268K | 0.0% | $26.23 | +57.9% | COM | 023608102 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | 6,700 | $268K | 0.0% | $38.42 | — | ETF | 97717W315 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 9,233 | $266K | 0.0% | $25.65 | — | ETF | 336917109 |
| HUN | HUNTSMAN CORP | 11,729 | $265K | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,974 | $264K | 0.0% | $120.95 | — | ETF | 464287721 |
| AIRG | AIRGAIN INC COM | 20,930 | $264K | 0.0% | $14.86 | 0.0% | COM | 00938A104 |
| LW | LAMB WESTON HOLDINGS INC | 6,579 | $264K | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| — | HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | 15,000 | $260K | 0.0% | — | — | Call | 428337909 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,737 | $259K | 0.0% | $30.68 | +2.6% | COM | 736508847 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 4,650 | $259K | 0.0% | $55.54 | — | ETF | 921946810 |
| IONS | IONIS PHARMACEUTICALS INC | 5,381 | $258K | 0.0% | $39.57 | +13.5% | COM | 462222100 |
| — | NORFOLK SOUTHERN CORP | 2,300 | $258K | 0.0% | — | — | Call | 655844908 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,009 | $258K | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 1,720 | $257K | 0.0% | $138.02 | +2.1% | COM | 00751Y106 |
| — | SUNPOWER CORPORATION | 29,223 | $256K | 0.0% | $27.70 | — | COM | 867652406 |
| GDOT | GREEN DOT CORPORATION CL A | 8,720 | $256K | 0.0% | $28.33 | 0.0% | COM | 39304D102 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,341 | $249K | 0.0% | $8.75 | +64.2% | COM | 320517105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 6,852 | $247K | 0.0% | $23.76 | +30.3% | COM | 01973R101 |
| ATO | ATMOS ENERGY CORP | 3,152 | $247K | 0.0% | $62.15 | 0.0% | COM | 049560105 |
| — | CHIMERA INVESTMENT CORPORATION | 12,750 | $245K | 0.0% | $3.14 | — | COM | 16934Q208 |
| — | TEAM INC | 9,040 | $245K | 0.0% | $27.10 | — | COM | 878155100 |
| QTWO | Q2 HOLDINGS INC | 6,980 | $243K | 0.0% | $33.34 | 0.0% | COM | 74736L109 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $243K | 0.0% | $5.82 | +51.0% | COM | 218352102 |
| PAYC | PAYCOM SOFTWARE INC | 4,500 | $243K | 0.0% | $50.84 | 0.0% | COM | 70432V102 |
| — | CARRIZO OIL & GAS INC | 8,390 | $242K | 0.0% | $35.94 | — | COM | 144577103 |
| CCL | CARNIVAL CORP | 4,214 | $241K | 0.0% | $41.21 | +22.1% | COM | 143658300 |
| ASB | ASSOCIATED BANC-CORP | 9,582 | $241K | 0.0% | $15.93 | +14.7% | COM | 045487105 |
| — | BLACKSTONE GROUP LP | 8,100 | $241K | 0.0% | — | — | Call | 09253U908 |
| — | ARATANA THERAPEUTICS INC | 45,000 | $239K | 0.0% | — | — | Call | 03874P901 |
| — | BARCLAYS BK PLC | 9,200 | $239K | 0.0% | $25.98 | — | 8.125% PERP NON CUM PFD ADR | 06739H362 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 2,941 | $238K | 0.0% | $71.40 | — | COM | 811065101 |
| — | DIPLOMAT PHARMACY INC | 17,489 | $238K | 0.0% | $28.09 | — | COM | 25456K101 |
| — | EXXON MOBIL CORP | 2,900 | $238K | 0.0% | — | — | Call | 30231G902 |
| RILY | B. RILEY FINANCIAL INC | 15,805 | $237K | 0.0% | $10.39 | +62.8% | COM | 05580M108 |
| — | BARCLAYS BANK PLC | 9,500 | $237K | 0.0% | $25.37 | — | ADR | 06739H776 |
| — | NUSTAR ENERGY L P COM UNITS REPSTG LTD PRTNR INT | 4,500 | $235K | 0.0% | $49.78 | — | COM | 67058H102 |
| MKL | MARKEL CORP | 240 | $235K | 0.0% | $945.13 | 0.0% | COM | 570535104 |
| — | EPAM SYSTEMS INC | 3,100 | $234K | 0.0% | — | — | Call | 29414B904 |
| DGX | QUEST DIAGNOSTICS INC | 2,401 | $234K | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| — | VANECK VECTORS OIL SERVICES | 7,446 | $234K | 0.0% | $31.43 | — | ETF | 92189F718 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF | 1,454 | $233K | 0.0% | $143.74 | — | ETF | 78355W841 |
| NI | NISOURCE INC COM | 9,683 | $232K | 0.0% | $17.63 | -2.5% | COM | 65473P105 |
| — | RANDGOLD RESOURCES LTD ADR | 2,529 | $232K | 0.0% | $91.74 | — | ADR | 752344309 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 7,425 | $231K | 0.0% | $29.46 | — | COM | 09257W100 |
| MSBI | MIDLAND STATES BANCORP INC | 6,569 | $231K | 0.0% | $19.21 | +16.2% | COM | 597742105 |
| SEE | SEALED AIR CORP | 5,032 | $230K | 0.0% | $39.41 | +2.1% | COM | 81211K100 |
| IPAR | INTER PARFUMS INC | 6,624 | $229K | 0.0% | $32.02 | +8.1% | COM | 458334109 |
| NTES | NETEASE INC-ADR | 783 | $229K | 0.0% | $292.46 | — | ADR | 64110W102 |
| — | CORNERSTONE BANCORP SC | 35,602 | $228K | 0.0% | $5.79 | — | COM | 21922E100 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $228K | 0.0% | $113.76 | — | COM | 50540R409 |
| CVGW | CALAVO GROWERS INC | 3,855 | $228K | 0.0% | $49.20 | 0.0% | COM | 128246105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 4,618 | $226K | 0.0% | $37.62 | +6.0% | COM | 416515104 |
| TRN | TRINITY INDUSTRIES INC | 8,410 | $226K | 0.0% | $12.13 | +20.7% | COM | 896522109 |
| EWBC | EAST WEST BANCORP INC | 4,355 | $225K | 0.0% | $35.99 | +18.5% | COM | 27579R104 |
| DAKT | DAKTRONICS INC | 23,800 | $223K | 0.0% | $8.35 | +6.6% | COM | 234264109 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 3,574 | $223K | 0.0% | $56.60 | — | ETF | 464288257 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,709 | $223K | 0.0% | $55.83 | — | ETF | 808524300 |
| — | INTERXION HOLDING N V | 5,725 | $223K | 0.0% | $35.11 | — | COM | N47279109 |
| SONY | SONY CORP-SPONSORED ADR | 7,083 | $222K | 0.0% | $29.10 | — | ADR | 835699307 |
| — | AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER | 14,776 | $220K | 0.0% | $10.83 | — | COM | 029326105 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 8,360 | $218K | 0.0% | $26.43 | — | ETF | 233051853 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,736 | $218K | 0.0% | $124.42 | — | ETF | 921932828 |
| — | TEEKAY LNG PARTNERS LP | 11,720 | $218K | 0.0% | $18.60 | — | COM | Y8564M105 |
| TDOC | TELADOC INC COM | 9,900 | $218K | 0.0% | $20.80 | 0.0% | COM | 87918A105 |
| NTAP | NETAPP INC | 5,170 | $216K | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 6,000 | $216K | 0.0% | — | — | Call | 92189F991 |
| — | CTI BIOPHARMA CORP | 51,198 | $216K | 0.0% | $4.22 | — | COM | 12648L601 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,824 | $215K | 0.0% | $32.06 | +39.0% | COM | 754730109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,293 | $214K | 0.0% | $59.69 | +3.3% | COM | 22822V101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,814 | $213K | 0.0% | $44.25 | — | COM | 57772K101 |
| — | SUN HYDRAULICS CORP | 5,859 | $212K | 0.0% | $32.20 | — | COM | 866942105 |
| — | STARBUCKS CORP | 3,600 | $210K | 0.0% | — | — | Call | 855244909 |
| ROL | ROLLINS INC | 5,692 | $210K | 0.0% | $14.20 | 0.0% | COM | 775711104 |
| — | VERIZON COMMUNICATIONS | 4,300 | $210K | 0.0% | — | — | Call | 92343V904 |
| — | BLUE BIRD CORP WT EXP 022420 | 75,000 | $210K | 0.0% | $2.15 | — | WTS | 095306114 |
| — | CABELA'S INC | 4,366 | $209K | 0.0% | $64.71 | — | COM | 126804301 |
| — | ZELTIQ AESTHETICS INC COM | 3,767 | $209K | 0.0% | $25.11 | — | COM | 98933Q108 |
| — | HALYARD HEALTH INC | 5,367 | $209K | 0.0% | $38.94 | — | COM | 40650V100 |
| — | JPMORGAN CHASE & CO | 7,880 | $209K | 0.0% | $26.52 | — | PFD | 48127R461 |
| STRS | STRATUS PROPERTIES INC | 7,000 | $209K | 0.0% | $29.95 | 0.0% | COM | 863167201 |
| ARCC | ARES CAPITAL CORP | 11,798 | $208K | 0.0% | $5.63 | +32.1% | COM | 04010L103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,431 | $208K | 0.0% | $38.30 | — | ETF | 464287184 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 9,305 | $208K | 0.0% | $21.84 | +3.7% | COM | G4095J109 |
| — | J C PENNEY CO INC | 32,625 | $207K | 0.0% | $8.63 | — | COM | 708160106 |
| CRI | CARTER'S INC | 2,312 | $207K | 0.0% | $76.05 | -11.7% | COM | 146229109 |
| — | GW PHARMACEUTICALS -ADR | 1,704 | $207K | 0.0% | $121.48 | — | ADR | 36197T103 |
| — | WESTAR ENERGY INC | 3,800 | $206K | 0.0% | $49.51 | — | COM | 95709T100 |
| — | NOBLE ENERGY INC | 5,913 | $206K | 0.0% | $57.56 | — | COM | 655044105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,275 | $205K | 0.0% | $43.60 | 0.0% | COM | 74251V102 |
| DG | DOLLAR GENERAL CORP | 2,860 | $205K | 0.0% | $63.35 | +3.0% | COM | 256677105 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 7,257 | $204K | 0.0% | $27.05 | — | ETF | 78468R408 |
| — | INDIA FUND INC | 8,308 | $204K | 0.0% | $24.55 | — | COM | 454089103 |
| RNG | RINGCENTRAL INC CL A | 7,650 | $204K | 0.0% | $21.86 | +13.1% | COM | 76680R206 |
| PPL | PPL CORPORATION | 5,470 | $202K | 0.0% | $22.28 | +7.9% | COM | 69351T106 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN | 4,130 | $202K | 0.0% | $48.91 | — | ETF | 78467V848 |
| — | GENERAL ELECTRIC CO | 6,700 | $200K | 0.0% | — | — | Call | 369604903 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 6,225 | $200K | 0.0% | $32.13 | — | ETF | 81369Y860 |
| — | PRIVATEBANCORP INC | 3,500 | $200K | 0.0% | $57.14 | — | COM | 742962103 |
| — | FIRST COMMUNITY FINANCIAL PARTNERS INC COM | 15,000 | $198K | 0.0% | $8.80 | — | COM | 31985Q106 |
| — | YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF | 12,175 | $196K | 0.0% | $15.75 | — | COM | 92189F569 |
| — | SIRIUS XM HOLDINGS INC | 38,211 | $195K | 0.0% | $3.40 | — | COM | 82968B103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 12,939 | $195K | 0.0% | $15.07 | — | ADR | 225401108 |
| — | APPLIED MATERIALS INC | 5,000 | $195K | 0.0% | — | — | Put | 038222955 |
| — | ORIGIN AGRITECH LTD | 95,503 | $192K | 0.0% | $2.01 | — | COM | G67828106 |
| — | ACETO CORP N/C FR ACETO CHEMICAL CO INC | 12,517 | $192K | 0.0% | $21.77 | — | COM | 004446100 |
| — | ABB LTD SPONSORED ADR | 8,100 | $190K | 0.0% | — | — | Call | 000375904 |
| — | AVINGER INC COM | 73,900 | $188K | 0.0% | $14.51 | — | COM | 053734109 |
| — | FRONTIER COMMUNICATIONS CORP | 64,553 | $185K | 0.0% | $3.83 | — | COM | 35906A108 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 400 | $178K | 0.0% | — | — | Call | 169656905 |
| — | NUVEEN MUNI CREDIT INC FD | 12,401 | $178K | 0.0% | $15.88 | — | COM | 67070X101 |
| DTEGF | DEUTSCHE TELEKOM AG-REG | 10,000 | $175K | 0.0% | $12.82 | 0.0% | COM | D2035M136 |
| — | EMERSON ELECTRIC CO | 2,900 | $174K | 0.0% | — | — | Call | 291011904 |
| PBT | PERMIAN BASIN ROYALTY TRUST UBI | 18,500 | $171K | 0.0% | $9.95 | — | COM | 714236106 |
| — | RETAIL PROPERTIES OF AMERICA INC | 11,014 | $170K | 0.0% | $15.33 | — | COM | 76131V202 |
| — | GREAT AJAX CORP | 13,000 | $170K | 0.0% | $13.62 | — | COM | 38983D300 |
| OMER | OMEROS CORP | 11,000 | $166K | 0.0% | $4.61 | +137.2% | COM | 682143102 |
| — | OFFICE DEPOT INC | 35,280 | $165K | 0.0% | $4.00 | — | COM | 676220106 |
| ENVA | ENOVA INTERNATIONAL INC | 11,133 | $165K | 0.0% | $14.12 | 0.0% | COM | 29357K103 |
| — | GILEAD SCIENCES INC | 2,400 | $163K | 0.0% | — | — | Call | 375558903 |
| — | ZOGENIX INC | 14,900 | $162K | 0.0% | — | — | Call | 98978L904 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 32,945 | $160K | 0.0% | $10.83 | -42.5% | COM | 84920Y106 |
| — | FORTRESS INVT GROUP LLC CL A | 20,000 | $160K | 0.0% | $4.85 | — | COM | 34958B106 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 1,900 | $158K | 0.0% | — | — | Call | 931427908 |
| CCJ | CAMECO CORP | 14,250 | $158K | 0.0% | $10.73 | 0.0% | COM | 13321L108 |
| — | MICROSOFT CORP | 2,400 | $158K | 0.0% | — | — | Call | 594918904 |
| — | ACHILLION PHARMACEUTICALS INC | 39,400 | $158K | 0.0% | $8.27 | — | COM | 00448Q201 |
| — | CHESAPEAKE ENERGY CORP | 26,669 | $156K | 0.0% | $6.91 | — | COM | 165167107 |
| — | AMERICAN SOFTWARE INC-CL A | 15,035 | $155K | 0.0% | $9.88 | — | COM | 029683109 |
| — | AT&T INC | 3,700 | $154K | 0.0% | — | — | Call | 00206R902 |
| — | NEVRO CORP | 1,600 | $150K | 0.0% | — | — | Call | 64157F903 |
| — | FS ENERGY AND POWER FUND | 20,432 | $150K | 0.0% | $7.37 | — | COM | 30264D109 |
| — | NEURALSTEM INC | 32,228 | $149K | 0.0% | $4.62 | — | COM | 64127R401 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 6,300 | $149K | 0.0% | — | — | Call | 101388906 |
| — | NETFLIX COM INC | 1,000 | $148K | 0.0% | — | — | Put | 64110L956 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 12,885 | $147K | 0.0% | $7.84 | +39.5% | COM | 639027101 |
| — | STERICYCLE INC | 1,700 | $141K | 0.0% | — | — | Call | 858912908 |
| — | CIVEO CORP | 46,578 | $139K | 0.0% | $2.98 | — | COM | 17878Y108 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 10,500 | $138K | 0.0% | $9.79 | — | COM | 72766Q105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,630 | $137K | 0.0% | $8.77 | — | COM | 27829F108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,955 | $132K | 0.0% | $10.24 | — | ETF | 85207H104 |
| — | DEL TACO RESTAURANTS INC NEW COM | 10,500 | $130K | 0.0% | $9.14 | — | COM | 245496104 |
| — | MOBILEYE N V ORD SHS | 2,100 | $129K | 0.0% | — | — | Call | N51488917 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,725 | $129K | 0.0% | $2.35 | +30.5% | COM | 74348T102 |
| — | ZEBRA TECHNOLOGIES CORP-CL A | 1,400 | $128K | 0.0% | — | — | Call | 989207905 |
| — | WESTERN ASSET HIGH INC FD II | 17,500 | $127K | 0.0% | $7.18 | — | COM | 95766J102 |
| — | LENDINGCLUB CORPORATION COM | 23,500 | $125K | 0.0% | $10.54 | — | COM | 52603A109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 13,250 | $125K | 0.0% | $8.89 | +8.2% | COM | 392709101 |
| MWA | MUELLER WATER PRODUCTS INC COM SER A | 10,000 | $124K | 0.0% | $10.94 | 0.0% | COM | 624758108 |
| — | SALESFORCE.COM INC | 1,500 | $124K | 0.0% | — | — | Call | 79466L902 |
| — | BERKSHIRE HATHAWAY INC DEL CL B | 700 | $117K | 0.0% | — | — | Call | 084670902 |
| — | TAHOE RESOURCES INC | 13,600 | $115K | 0.0% | $12.44 | — | COM | 873868103 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 28,516 | $115K | 0.0% | $8.23 | — | COM | 00191G103 |
| — | NVIDIA CORP | 1,000 | $109K | 0.0% | — | — | Call | 67066G904 |
| — | KINDER MORGAN INC | 5,000 | $109K | 0.0% | — | — | Call | 49456B901 |
| IMMR | IMMERSION CORP | 10,000 | $109K | 0.0% | $9.93 | 0.0% | COM | 452521107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,800 | $109K | 0.0% | $6.81 | +15.6% | COM | 55933J203 |
| — | NEW YORK REIT INC | 11,190 | $108K | 0.0% | $9.65 | — | COM | 64976L109 |
| — | HOUSTON WIRE & CABLE CO | 15,855 | $106K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | ACACIA COMMUNICATIONS INC | 1,800 | $106K | 0.0% | — | — | Call | 00401C908 |
| — | FANNIE MAE | 10,000 | $105K | 0.0% | $10.50 | — | PFD | 313586877 |
| — | T BANCSHARES INC | 10,000 | $101K | 0.0% | $10.10 | — | COM | 872229109 |
| — | MOBIVITY HLDGS CORP COM 1 FOR 6 R/S INTO MOBIVITY | 125,685 | $101K | 0.0% | $0.85 | — | COM | 60743E105 |
| — | FS INVESTMENT CORP II | 10,753 | $95,000 | 0.0% | $8.81 | — | COM | 35952V105 |
| — | VODAFONE GROUP PLC SPONSORED ADR NO PAR | 3,500 | $93,000 | 0.0% | — | — | Call | 92857W908 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 14,000 | $92,000 | 0.0% | $4.07 | — | COM | 798241105 |
| — | PREMARA FINANCIAL INC | 10,000 | $89,000 | 0.0% | $6.20 | — | COM | 74046G105 |
| — | AMAZON.COM INC | 100 | $89,000 | 0.0% | — | — | Put | 023135956 |
| — | MINERVA NEUROSCIENCES INC | 10,000 | $88,000 | 0.0% | $14.10 | — | COM | 603380106 |
| — | GLU MOBILE INC | 44,900 | $87,000 | 0.0% | $2.43 | — | COM | 379890106 |
| — | NEPHROS INC | 218,469 | $87,000 | 0.0% | $0.53 | — | COM | 640671301 |
| — | CONTAINER STORE GROUP INC (THE) | 20,400 | $86,000 | 0.0% | $8.04 | — | COM | 210751103 |
| — | PRA GROUP INC COM | 2,600 | $86,000 | 0.0% | — | — | Call | 69354N906 |
| — | SILVER WHEATON CORP | 4,000 | $83,000 | 0.0% | — | — | Call | 828336907 |
| — | PORTOLA PHARMACEUTICALS INC COM | 2,100 | $82,000 | 0.0% | — | — | Call | 737010908 |
| — | QT VASCULAR LTD | 2,565,696 | $82,000 | 0.0% | $0.08 | — | COM | Y71660107 |
| — | CBOE HOLDINGS INC | 1,000 | $81,000 | 0.0% | — | — | Call | 12503M908 |
| MITK | MITEK SYSTEMS INC NEW | 12,602 | $79,000 | 0.0% | $6.17 | 0.0% | COM | 606710200 |
| — | EXOVA GROUP PLC ORD GBP0.01 | 30,180 | $79,000 | 0.0% | $2.33 | — | COM | G33117105 |
| — | SERVICESOURCE INTERNATIONAL INC | 19,800 | $78,000 | 0.0% | $5.85 | — | COM | 81763U100 |
| — | WESTERN ASSET HIGH INCOME OP | 14,980 | $75,000 | 0.0% | $5.07 | — | COM | 95766K109 |
| — | EDWARDS LIFESCIENCES CORP | 800 | $75,000 | 0.0% | — | — | Call | 28176E908 |
| — | WTS TCF FINANCIAL CORPORATION | 34,250 | $74,000 | 0.0% | $3.30 | — | WTS | 872275128 |
| — | NAVIOS MARITIME HOLDINGS INC | 42,000 | $71,000 | 0.0% | $1.69 | — | COM | Y62196103 |
| — | AVON PRODUCTS INC | 16,246 | $71,000 | 0.0% | $12.21 | — | COM | 054303102 |
| — | SIERRA ONCOLOGY INC | 45,948 | $70,000 | 0.0% | $1.48 | — | COM | 82640U107 |
| AWRE | AWARE INC-MASS | 14,000 | $69,000 | 0.0% | $4.61 | +16.8% | COM | 05453N100 |
| — | TREEHOUSE FOODS INC | 800 | $68,000 | 0.0% | — | — | Call | 89469A904 |
| — | TRANSDIGM GROUP INCORPORATED | 300 | $66,000 | 0.0% | — | — | Call | 893641900 |
| — | SOUTHERN CO | 1,300 | $65,000 | 0.0% | — | — | Call | 842587907 |
| — | TERRAVIA HOLDINGS INC | 68,057 | $64,000 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | CISCO SYSTEMS INC | 1,800 | $61,000 | 0.0% | — | — | Call | 17275R902 |
| — | ACUITY BRANDS INC | 300 | $61,000 | 0.0% | — | — | Call | 00508Y902 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,600 | $60,000 | 0.0% | $7.40 | -45.8% | COM | 800677106 |
| — | SONUS NETWORKS INC COM NEW | 10,200 | $60,000 | 0.0% | $7.83 | — | COM | 835916503 |
| — | SPDR GOLD TR GOLD SHS | 500 | $59,000 | 0.0% | — | — | Call | 78463V907 |
| — | ABBVIE INC | 900 | $59,000 | 0.0% | — | — | Call | 00287Y909 |
| — | PUTNAM PREMIER INCOME TRUST | 10,936 | $58,000 | 0.0% | $5.30 | — | COM | 746853100 |
| — | DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | 500 | $58,000 | 0.0% | — | — | Call | 25243Q905 |
| — | LOWES COMPANIES INC | 700 | $58,000 | 0.0% | — | — | Call | 548661907 |
| — | ESSEX RENTAL CORP | 408,853 | $57,000 | 0.0% | $2.07 | — | COM | 297187106 |
| WMMVF | WAL MART DE MEXICO S A B DE CV ORD CL V | 28,845 | $56,000 | 0.0% | $1.57 | 0.0% | COM | P98180188 |
| — | VMWARE INC CL A | 600 | $55,000 | 0.0% | — | — | Call | 928563902 |
| — | NO DESCRIPTION | 55,294 | $55,000 | 0.0% | $0.99 | — | COM | 000MFQGVY |
| — | NVIDIA CORP | 500 | $54,000 | 0.0% | — | — | Put | 67066G954 |
| — | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 500 | $54,000 | 0.0% | — | — | Call | 01609W902 |
| — | PAYPAL HLDGS INC | 1,200 | $52,000 | 0.0% | — | — | Call | 70450Y903 |
| — | MARATHON PETE CORP COM | 1,000 | $51,000 | 0.0% | — | — | Call | 56585A902 |
| — | CELGENE CORP | 400 | $50,000 | 0.0% | — | — | Call | 151020904 |
| — | DEL TACO RESTAURANTS IN-CW18 | 12,500 | $49,000 | 0.0% | $1.84 | — | WTS | 245496112 |
| — | PHILIP MORRIS INTERNATIONAL INC | 400 | $45,000 | 0.0% | — | — | Call | 718172909 |
| — | NETFLIX COM INC | 300 | $44,000 | 0.0% | — | — | Call | 64110L906 |
| — | RANDGOLD RESOURCES LTD ADR | 500 | $44,000 | 0.0% | — | — | Call | 752344909 |
| — | WESTERN DIGITAL CORP | 500 | $41,000 | 0.0% | — | — | Call | 958102905 |
| — | ELECTRONICS FOR IMAGING INC | 800 | $39,000 | 0.0% | — | — | Call | 286082902 |
| — | CVS HEALTH CORPORATION | 500 | $39,000 | 0.0% | — | — | Call | 126650900 |
| — | AMARIN CORPORATION PLC SPONSORED ADR | 11,000 | $37,000 | 0.0% | $3.36 | — | ADR | 023111206 |
| — | SCOTTS MIRACLE GRO CO | 400 | $37,000 | 0.0% | — | — | Call | 810186906 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,925 | $36,000 | 0.0% | $9.18 | -73.2% | COM | 45665G303 |
| — | CAVIUM INC | 500 | $36,000 | 0.0% | — | — | Call | 14964U908 |
| — | EASTMAN KODAK CO | 19,789 | $33,000 | 0.0% | $2.83 | — | WTS | 277461141 |
| — | BROOKDALE SENIOR LIVING INC CONV SENIOR NOTES | 34,000 | $33,000 | 0.0% | $0.97 | — | NOTE | 112463AA2 |
| — | HOLOGIC INC | 26,000 | $32,000 | 0.0% | $1.23 | — | NOTE | 436440AG6 |
| — | TWITTER INC | 35,000 | $32,000 | 0.0% | $0.91 | — | NOTE | 90184LAD4 |
| — | MICRON TECHNOLOGY INC | 30,000 | $30,000 | 0.0% | $1.00 | — | NOTE | 595112AY9 |
| — | ULTA SALON COSMETICS & FRAGRANCE INC | 100 | $29,000 | 0.0% | — | — | Call | 90384S903 |
| — | QUALCOMM INC | 500 | $29,000 | 0.0% | — | — | Call | 747525903 |
| NGD | NEW GOLD INC | 10,000 | $29,000 | 0.0% | $4.99 | -35.2% | COM | 644535106 |
| — | BROCADE COMMUNICATIONS SYS INC | 29,000 | $29,000 | 0.0% | $1.00 | — | NOTE | 111621AQ1 |
| — | NORDSTROM INC | 600 | $28,000 | 0.0% | — | — | Call | 655664900 |
| — | VINCE HOLDING CORP COM | 15,600 | $27,000 | 0.0% | $15.57 | — | COM | 92719W108 |
| — | GREEN DOT CORPORATION CL A | 800 | $27,000 | 0.0% | — | — | Call | 39304D902 |
| — | VISA INC CL A COMMON STOCK | 300 | $27,000 | 0.0% | — | — | Call | 92826C939 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 2,000 | $26,000 | 0.0% | — | — | Call | 72766Q905 |
| — | LULULEMON ATHLETICA INC | 500 | $26,000 | 0.0% | — | — | Call | 550021909 |
| WCUI | WELLNESS CENTER USA INC | 80,000 | $25,000 | 0.0% | $0.27 | +21.3% | COM | 94973A103 |
| — | J2 GLOBAL INC | 300 | $25,000 | 0.0% | — | — | Call | 48123V902 |
| — | WRIGHT MED GROUP INC | 21,000 | $24,000 | 0.0% | $1.05 | — | NOTE | 98235TAE7 |
| — | ECHO GLOBAL LOGISTICS INC | 25,000 | $24,000 | 0.0% | $1.00 | — | NOTE | 27875TAA9 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $24,000 | 0.0% | — | — | Call | 015351909 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $23,000 | 0.0% | $0.76 | +116.8% | COM | 042166801 |
| — | ALLSCRIPTS HEALTHCARE SOLUTNS | 23,000 | $23,000 | 0.0% | $0.96 | — | NOTE | 01988PAD0 |
| — | 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 |
| — | CBOA FINANCIAL INC | 11,034 | $23,000 | 0.0% | $1.72 | — | COM | 1248E0108 |
| — | B2GOLD CORP | 20,000 | $22,000 | 0.0% | $1.00 | — | NOTE | 11777QAB6 |
| — | UNION PACIFIC CORP | 200 | $21,000 | 0.0% | — | — | Call | 907818908 |
| — | SPECTRANETICS CORP | 19,000 | $21,000 | 0.0% | $1.05 | — | NOTE | 84760CAA5 |
| — | YAHOO INC SR CONV NTS | 20,000 | $21,000 | 0.0% | $1.00 | — | NOTE | 984332AF3 |
| — | XPLORE TECHNOLOGIES CORP | 10,000 | $21,000 | 0.0% | $2.10 | — | COM | 983950700 |
| MVIS | MICROVISION INC DEL | 12,375 | $20,000 | 0.0% | $2.44 | -30.2% | COM | 594960304 |
| — | FINISAR CORP | 16,000 | $20,000 | 0.0% | $1.19 | — | NOTE | 31787AAM3 |
| — | CALAMP CORP | 20,000 | $20,000 | 0.0% | $0.95 | — | NOTE | 128126AB5 |
| — | QUIDEL CORP | 19,000 | $19,000 | 0.0% | $1.00 | — | NOTE | 74838JAA9 |
| — | AKAMAI TECHNOLOGIES INC SR CV ZERO BD 19 | 19,000 | $19,000 | 0.0% | $1.05 | — | NOTE | 00971TAG6 |
| — | INSULET CORP | 17,000 | $19,000 | 0.0% | $1.06 | — | NOTE | 45784PAD3 |
| — | EVOLENT HEALTH INC CLASS A | 800 | $18,000 | 0.0% | — | — | Call | 30050B901 |
| — | CORNERSTONE ONDEMAND INC | 17,000 | $18,000 | 0.0% | $1.06 | — | NOTE | 21925YAB9 |
| — | COLONY CAP INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE | 19624RAB2 |
| — | ARES CAP CORP | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE | 04010LAJ2 |
| — | WEB COM GROUP INC | 18,000 | $17,000 | 0.0% | $0.94 | — | NOTE | 94733AAA2 |
| — | FIREEYE INC | 18,000 | $16,000 | 0.0% | $0.89 | — | NOTE | 31816QAD3 |
| — | ILLUMINA INC | 16,000 | $16,000 | 0.0% | $0.94 | — | NOTE | 452327AF6 |
| — | WEBMD HEALTH CORP | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE | 94770VAF9 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000 | $15,000 | 0.0% | $1.15 | — | NOTE | 09061GAE1 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,000 | $15,000 | 0.0% | $1.08 | — | NOTE | 531229AB8 |
| — | COLGATE PALMOLIVE COMPANY | 200 | $15,000 | 0.0% | — | — | Call | 194162903 |
| — | CUMMINS INC | 100 | $15,000 | 0.0% | — | — | Call | 231021906 |
| — | FIREEYE INC | 16,000 | $15,000 | 0.0% | $0.94 | — | NOTE | 31816QAB7 |
| — | GREENBRIER COS INC | 12,000 | $15,000 | 0.0% | $1.25 | — | NOTE | 393657AH4 |
| — | TESLA INC | 15,000 | $15,000 | 0.0% | $0.93 | — | NOTE | 88160RAB7 |
| — | JEFFERIES GROUP INC NEW | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE | 472319AG7 |
| — | MIDDLEBY CORP | 100 | $14,000 | 0.0% | — | — | Call | 596278901 |
| — | TWITTER INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE | 90184LAB8 |
| — | VERINT SYS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE | 92343XAA8 |
| — | IMPAX LABORATORIES INC | 17,000 | $14,000 | 0.0% | $0.76 | — | NOTE | 45256BAE1 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 12,000 | $13,000 | 0.0% | $1.00 | — | NOTE | 049164BH8 |
| — | CTRIP COM INTL LTD | 12,000 | $13,000 | 0.0% | $1.00 | — | NOTE | 22943FAF7 |
| — | ELECTRONICS FOR IMAGING INC | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE | 286082AC6 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $13,000 | 0.0% | $1.00 | — | NOTE | 464337AJ3 |
| — | MITEK SYSTEMS INC NEW | 2,000 | $13,000 | 0.0% | — | — | Call | 606710900 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $13,000 | 0.0% | $1.00 | — | NOTE | 682189AK1 |
| — | COCA COLA COMPANY (THE) | 300 | $13,000 | 0.0% | — | — | Call | 191216900 |
| — | PRICELINE GRP INC | 11,000 | $12,000 | 0.0% | $1.09 | — | NOTE | 741503AX4 |
| — | LIVE NATION ENTERTAINMENT INC | 11,000 | $12,000 | 0.0% | $1.09 | — | NOTE | 538034AJ8 |
| — | ATHERSYS INC | 10,000 | $12,000 | 0.0% | $2.20 | — | COM | 04744L106 |
| — | SPIRIT REALTY CAPITAL INC NEW CONV | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE | 84860WAA0 |
| — | FORTINET INC | 300 | $12,000 | 0.0% | — | — | Call | 34959E909 |
| — | CITIGROUP INC COM | 200 | $12,000 | 0.0% | — | — | Call | 172967924 |
| — | ENDOLOGIX INC | 13,000 | $12,000 | 0.0% | $0.92 | — | NOTE | 29266SAA4 |
| — | CHEVRON CORPORATION | 100 | $11,000 | 0.0% | — | — | Call | 166764900 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $11,000 | 0.0% | $0.07 | +2.0% | COM | 33938W206 |
| — | MOLINA HEALTHCARE INC | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE | 60855RAD2 |
| — | STANDARD PAC CORP NEW | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE | 85375CBC4 |
| — | NEPTUNE TECHNOLOGIES & BIORESOURCES INC | 10,800 | $11,000 | 0.0% | $1.02 | — | COM | 64077P108 |
| — | RYLAND GROUP INC | 12,000 | $11,000 | 0.0% | $0.92 | — | NOTE | 783764AS2 |
| — | INFINERA CORPORATION | 10,000 | $11,000 | 0.0% | $1.00 | — | NOTE | 45667GAB9 |
| — | INFINERA CORP | 1,000 | $10,000 | 0.0% | — | — | Call | 45667G903 |
| — | LIBERTY MEDIA CORP | 35,000 | $10,000 | 0.0% | $0.29 | — | NOTE | 530715AN1 |
| — | AMPLIFY SNACK BRANDS | 1,200 | $10,000 | 0.0% | — | — | Call | 03211L902 |
| — | ARVINMERITOR INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE | 043353AH4 |
| — | HELIX ENERGY SOLUTIONS GRP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE | 42330PAG2 |
| — | ENSERVCO CORPORATION | 18,000 | $9,000 | 0.0% | $3.07 | — | COM | 29358Y102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | — | — | Call | 477839904 |
| — | ARCONIC INC | 300 | $8,000 | 0.0% | — | — | Call | 03965L900 |
| — | CRYSTAL PEAK MINERALS INC | 20,000 | $8,000 | 0.0% | $0.35 | — | COM | 22938T107 |
| — | PROSHARES TR PROSHARES ULTRASHORT TR TREAS | 200 | $8,000 | 0.0% | — | — | Call | 74347B901 |
| — | PROGREEN US INC | 300,000 | $8,000 | 0.0% | $0.02 | — | COM | 74327M102 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $7,000 | 0.0% | $0.02 | -24.5% | COM | 975657107 |
| GULTU | UTS GULF COAST ULTRA DEEP ROYALTY TRUST UNIT | 50,000 | $6,000 | 0.0% | $1.63 | — | COM | 40222T104 |
| — | DUNKIN BRANDS GROUP INC | 100 | $5,000 | 0.0% | — | — | Call | 265504900 |
| — | PROTO LABS INC COM | 100 | $5,000 | 0.0% | — | — | Call | 743713909 |
| — | U S SILICA HOLDINGS INC | 100 | $5,000 | 0.0% | — | — | Call | 90346E903 |
| — | SCHWAB (CHARLES) CORP | 100 | $4,000 | 0.0% | — | — | Call | 808513905 |
| — | COGENT COMMUNICATIONS HOLDINGS INC | 100 | $4,000 | 0.0% | — | — | Call | 19239V902 |
| ERGO | ENTIA BIOSCIENCES INC | 100,000 | $4,000 | 0.0% | $0.06 | -34.3% | COM | 29384E104 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | 100 | $3,000 | 0.0% | — | — | Call | 881624909 |
| — | ALPHABET INC A CALL OPT 01/18 1000.0 | 300 | $3,000 | 0.0% | — | — | Call | 02079K905 |
| — | CANNABIS SCIENCE INC | 20,000 | $2,000 | 0.0% | $0.10 | — | COM | 137648101 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $1,000 | 0.0% | $0.06 | -88.3% | COM | 58489M109 |
| HEMP | HEMP INC | 20,000 | $1,000 | 0.0% | $0.04 | 0.0% | COM | 423703206 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1,000 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | DELTANOID PHARMACEUTICALS INC | 285,714 | $0 | 0.0% | — | — | COM | MST000DP5 |
| — | ENTRADE, INC.(NV) | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |
| — | VALENCE TECHNOLOGY, INC.(NV) | 36,000 | $0 | 0.0% | — | — | COM | 918914102 |
| — | PROTEIN POLYMER TECHNOLOGIES INC | 660,000 | $0 | 0.0% | — | — | COM | 743697104 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | -98.3% | COM | 379408701 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -84.6% | COM | 829400100 |
| — | VOYAGER ENTERTAINMENT INTERNATIONAL INC | 91,000 | $0 | 0.0% | — | — | COM | 92908D101 |
| — | SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | 12,613 | $0 | 0.0% | — | — | COM | 832ESC990 |
| — | FORCE PROTECTION VIDEO EQUIPMENT CORP | 125,900 | $0 | 0.0% | $0.02 | — | COM | 34520J108 |
| — | FONAR CORP NON VTG CLASS A PFD | 40,000 | $0 | 0.0% | — | — | COM | DEE437500 |
| — | VUBOTICS INC | 165,000 | $0 | 0.0% | — | — | COM | 92909L102 |
| — | CDEX INC CLASS A COM | 40,000 | $0 | 0.0% | — | — | COM | 12507E201 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |
| — | C WTS KCG HOLDINGS INC WTS EXP | 342,577 | $0 | 0.0% | — | — | COM | 48244B134 |
| — | B WTS KCG HOLDINGS INC WTS EXP | 342,577 | $0 | 0.0% | — | — | COM | 48244B126 |
| — | INNOVATION TECHNOLOGIES INC. FLORIDA | 20,000 | $0 | 0.0% | — | — | COM | 457991420 |
| — | CAPITAL MARKETS TECHNOLOGIES, INC.(NV) | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | ABTECH HOLDINGS INC | 25,000 | $0 | 0.0% | — | — | COM | 00400H108 |
| — | KINDER MORGAN INC-CW17 | 95,277 | $0 | 0.0% | — | — | WTS | 49456B119 |
| — | BANKUNITED FINL CORP CONV SENIOR NOTE | 50,000 | $0 | 0.0% | — | — | NOTE | 06652BAE3 |
| — | ACCENTIA BIOPHARMACEUTICALS | 17,500 | $0 | 0.0% | — | — | COM | 00430L103 |
| — | SECURITY IDENTIFICATION SYSTEMS CORP | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 38,000 | $0 | 0.0% | $1.87 | -99.9% | COM | 12802T101 |