CIK: 0000902367 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $13,317,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,783,169 | $400,832 | 3.0% | $18.80 | +82.5% | COM | 037833100 |
| IDXX | IDEXX LABORATORIES INC | 1,797,454 | $290,145 | 2.2% | $55.96 | +190.2% | COM | 45168D104 |
| V | VISA INC-CLASS A SHARES | 2,928,671 | $274,651 | 2.1% | $57.62 | +51.7% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 281,301 | $272,300 | 2.0% | $18.34 | +160.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,512,504 | $242,117 | 1.8% | $40.36 | +54.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,018,643 | $234,327 | 1.8% | $35.03 | +43.3% | COM | 855244109 |
| GOOG | ALPHABET INC-CL C | 204,531 | $185,864 | 1.4% | $36.29 | +25.2% | COM | 02079K107 |
| META | FACEBOOK INC-A | 1,188,178 | $179,391 | 1.3% | $82.09 | +79.9% | COM | 30303M102 |
| ZTS | ZOETIS INC | 2,664,027 | $166,182 | 1.2% | $38.46 | +43.8% | COM | 98978V103 |
| GOOGL | ALPHABET INC-CL A | 165,566 | $153,923 | 1.2% | $39.70 | +17.0% | COM | 02079K305 |
| MA | MASTERCARD INC - A | 1,241,389 | $150,767 | 1.1% | $72.58 | +55.8% | COM | 57636Q104 |
| DHR | DANAHER CORP | 1,713,532 | $144,605 | 1.1% | $36.92 | +94.4% | COM | 235851102 |
| — | RED HAT INC | 1,442,302 | $138,100 | 1.0% | $55.12 | — | COM | 756577102 |
| ADBE | ADOBE SYSTEMS INC | 972,249 | $137,515 | 1.0% | $74.97 | +82.6% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,010,811 | $132,553 | 1.0% | $48.99 | +12.1% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TRUST | 529,426 | $128,015 | 1.0% | $203.76 | — | ETF US | 78462F103 |
| FAST | FASTENAL CO | 2,868,320 | $124,858 | 0.9% | $8.78 | +2.1% | COM | 311900104 |
| ECL | ECOLAB INC | 877,029 | $116,426 | 0.9% | $77.92 | +51.0% | COM | 278865100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,893,072 | $116,064 | 0.9% | $34.15 | +69.0% | COM | 922475108 |
| AMG | AFFILIATED MANAGERS GROUP | 649,234 | $107,682 | 0.8% | $164.37 | -5.8% | COM | 008252108 |
| JPM | JPMORGAN CHASE & CO | 1,172,991 | $107,211 | 0.8% | $46.51 | +47.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,509,870 | $106,869 | 0.8% | $40.49 | +19.3% | COM | 375558103 |
| CRM | SALESFORCE.COM INC | 1,214,721 | $105,195 | 0.8% | $50.65 | +69.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 470,858 | $104,483 | 0.8% | $139.07 | +32.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 787,076 | $104,122 | 0.8% | $69.36 | +44.7% | COM | 478160104 |
| — | ULTIMATE SOFTWARE GROUP INC | 490,948 | $103,128 | 0.8% | $130.20 | — | COM | 90385D107 |
| WSO | WATSCO INC | 662,993 | $102,233 | 0.8% | $112.65 | +26.8% | COM | 942622200 |
| — | CELGENE CORP | 727,294 | $94,454 | 0.7% | $103.18 | — | COM | 151020104 |
| CSGP | COSTAR GROUP INC | 355,574 | $93,729 | 0.7% | $13.92 | +74.7% | COM | 22160N109 |
| WDAY | WORKDAY INC-CLASS A | 963,882 | $93,497 | 0.7% | $75.30 | +24.0% | COM | 98138H101 |
| VUG | VANGUARD GROWTH ETF | 732,269 | $93,027 | 0.7% | $101.18 | — | ETF US | 922908736 |
| COST | COSTCO WHOLESALE CORP | 576,445 | $92,191 | 0.7% | $106.07 | +42.3% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,149,875 | $90,047 | 0.7% | $76.22 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 578,673 | $88,768 | 0.7% | $73.51 | +69.3% | COM | 437076102 |
| EOG | EOG RESOURCES INC | 953,514 | $86,312 | 0.6% | $66.44 | +3.4% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WORKS | 592,008 | $84,805 | 0.6% | $49.85 | +127.3% | COM | 452308109 |
| INGN | INOGEN INC | 856,428 | $81,720 | 0.6% | $29.09 | +193.8% | COM | 45780L104 |
| DXCM | DEXCOM INC | 1,108,889 | $81,115 | 0.6% | $9.82 | +88.0% | COM | 252131107 |
| — | GENERAL ELECTRIC CO | 2,980,545 | $80,505 | 0.6% | $26.39 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 1,236,210 | $78,314 | 0.6% | $31.68 | +19.9% | COM | 34959J108 |
| PYPL | PAYPAL HOLDINGS INC | 1,454,137 | $78,044 | 0.6% | $36.43 | +34.6% | COM | 70450Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,134,346 | $77,941 | 0.6% | $45.57 | +39.6% | COM | 40171V100 |
| VRSK | VERISK ANALYTICS INC | 898,587 | $75,814 | 0.6% | $60.72 | +27.4% | COM | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECH | 685,124 | $74,733 | 0.6% | $83.06 | +30.1% | COM | M22465104 |
| NTRS | NORTHERN TRUST CORP | 764,223 | $74,290 | 0.6% | $42.19 | +66.9% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 1,113,875 | $73,338 | 0.6% | $54.69 | +2.1% | COM | 806857108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 783,664 | $72,622 | 0.5% | $83.36 | — | ETF US | 921908844 |
| APH | AMPHENOL CORP-CL A | 979,587 | $72,313 | 0.5% | $10.24 | +64.1% | COM | 032095101 |
| CL | COLGATE-PALMOLIVE CO | 958,146 | $71,027 | 0.5% | $47.79 | +26.9% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 625,893 | $68,166 | 0.5% | $75.37 | +19.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 400,792 | $67,882 | 0.5% | $128.24 | +29.7% | COM | 084670702 |
| — | PRICELINE GROUP INC/THE | 35,382 | $66,183 | 0.5% | $1032.91 | — | COM | 741503403 |
| — | PRAXAIR INC | 489,397 | $64,870 | 0.5% | $115.25 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC-CL A | 518,457 | $64,123 | 0.5% | $91.42 | +17.2% | COM | G1151C101 |
| WAB | WABTEC CORP | 696,060 | $63,689 | 0.5% | $78.66 | +0.7% | COM | 929740108 |
| PG | PROCTER & GAMBLE CO/THE | 708,879 | $61,779 | 0.5% | $57.81 | +21.3% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 510,702 | $60,385 | 0.5% | $32.47 | +12.4% | COM | 28176E108 |
| ABBV | ABBVIE INC | 796,612 | $57,762 | 0.4% | $30.64 | +53.3% | COM | 00287Y109 |
| — | ABIOMED INC | 402,920 | $57,738 | 0.4% | $66.00 | — | COM | 003654100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,142,938 | $57,181 | 0.4% | $48.07 | — | ETF US | 922042775 |
| AMT | AMERICAN TOWER CORP | 427,140 | $56,519 | 0.4% | $74.79 | +37.6% | COM | 03027X100 |
| FISV | FISERV INC | 456,933 | $55,901 | 0.4% | $26.00 | +132.6% | COM | 337738108 |
| EVH | EVOLENT HEALTH INC - A | 2,185,695 | $55,407 | 0.4% | $20.12 | +19.5% | COM | 30050B101 |
| XOM | EXXON MOBIL CORP | 646,542 | $52,195 | 0.4% | $53.81 | +3.1% | COM | 30231G102 |
| SCHW | SCHWAB (CHARLES) CORP | 1,200,552 | $51,576 | 0.4% | $22.29 | +60.4% | COM | 808513105 |
| AME | AMETEK INC | 829,026 | $50,214 | 0.4% | $44.57 | +24.8% | COM | 031100100 |
| VTV | VANGUARD VALUE ETF | 503,240 | $48,593 | 0.4% | $90.62 | — | ETF US | 922908744 |
| — | EXPRESS SCRIPTS HOLDING CO | 756,084 | $48,268 | 0.4% | $61.73 | — | COM | 30219G108 |
| KMX | CARMAX INC | 760,271 | $47,943 | 0.4% | $51.45 | +17.4% | COM | 143130102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 611,247 | $47,194 | 0.4% | $36.60 | +107.5% | COM | 109194100 |
| ADP | AUTOMATIC DATA PROCESSING | 458,076 | $46,934 | 0.4% | $48.64 | +73.2% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 174,041 | $46,794 | 0.4% | $85.72 | +102.3% | COM | 893641100 |
| LOW | LOWE'S COS INC | 587,290 | $45,533 | 0.3% | $38.63 | +80.5% | COM | 548661107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 564,533 | $44,124 | 0.3% | $65.34 | — | ETF US | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 671,996 | $43,814 | 0.3% | $60.28 | — | ETF US | 464287465 |
| ORLY | O'REILLY AUTOMOTIVE INC | 199,145 | $43,561 | 0.3% | $7.29 | +124.0% | COM | 67103H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 169,157 | $43,421 | 0.3% | $150.68 | +14.6% | COM | 018581108 |
| ALGN | ALIGN TECHNOLOGY INC | 286,211 | $42,966 | 0.3% | $48.35 | +180.5% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE-CL B | 385,326 | $42,613 | 0.3% | $58.37 | +32.5% | COM | 911312106 |
| SYK | STRYKER CORP | 305,127 | $42,345 | 0.3% | $67.47 | +84.9% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 754,745 | $42,054 | 0.3% | $38.79 | +2.9% | COM | 110122108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 428,526 | $41,786 | 0.3% | $28.84 | +48.9% | COM | 579780206 |
| PGR | PROGRESSIVE CORP | 937,359 | $41,328 | 0.3% | $28.64 | +12.0% | COM | 743315103 |
| MMM | 3M CO | 196,579 | $40,926 | 0.3% | $79.23 | +57.3% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 272,436 | $40,705 | 0.3% | $10.09 | +52.4% | COM | 64110L106 |
| KRNT | KORNIT DIGITAL LTD | 2,078,404 | $40,217 | 0.3% | $16.66 | +16.2% | COM | M6372Q113 |
| PEP | PEPSICO INC | 347,758 | $40,163 | 0.3% | $63.40 | +39.1% | COM | 713448108 |
| SBNY | SIGNATURE BANK | 278,928 | $40,035 | 0.3% | $99.65 | — | COM | 82669G104 |
| XRAY | DENTSPLY SIRONA INC | 604,963 | $39,226 | 0.3% | $58.93 | +7.2% | COM | 24906P109 |
| — | WAGEWORKS INC | 578,508 | $38,876 | 0.3% | $53.14 | — | COM | 930427109 |
| DIS | WALT DISNEY CO/THE | 356,803 | $37,910 | 0.3% | $81.70 | +25.4% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 667,972 | $37,012 | 0.3% | $33.24 | +26.9% | COM | 949746101 |
| MCD | MCDONALD'S CORP | 240,270 | $36,800 | 0.3% | $75.18 | +56.9% | COM | 580135101 |
| EXEL | EXELIXIS INC | 1,486,094 | $36,602 | 0.3% | $9.92 | +113.3% | COM | 30161Q104 |
| AXP | AMERICAN EXPRESS CO | 433,298 | $36,501 | 0.3% | $66.17 | +6.2% | COM | 025816109 |
| WEX | WEX INC | 349,140 | $36,405 | 0.3% | $75.13 | +37.0% | COM | 96208T104 |
| ABT | ABBOTT LABORATORIES | 746,229 | $36,274 | 0.3% | $30.05 | +29.5% | COM | 002824100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 248,299 | $36,185 | 0.3% | $135.94 | — | ETF US | 922908595 |
| INTU | INTUIT INC | 272,237 | $36,156 | 0.3% | $59.10 | +106.5% | COM | 461202103 |
| CVX | CHEVRON CORP | 344,315 | $35,922 | 0.3% | $72.45 | +1.0% | COM | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 401,102 | $35,654 | 0.3% | $78.50 | — | ETF US | 78464A763 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 843,369 | $34,848 | 0.3% | $38.57 | — | ETF US | 921943858 |
| — | SEATTLE GENETICS INC | 668,546 | $34,591 | 0.3% | $35.34 | — | COM | 812578102 |
| CSCO | CISCO SYSTEMS INC | 1,089,361 | $34,097 | 0.3% | $20.53 | +22.1% | COM | 17275R102 |
| GWW | WW GRAINGER INC | 182,937 | $33,026 | 0.2% | $199.84 | -16.9% | COM | 384802104 |
| ZD | J2 GLOBAL INC | 372,646 | $31,708 | 0.2% | $51.82 | +44.1% | COM | 48123V102 |
| PFE | PFIZER INC | 934,476 | $31,389 | 0.2% | $18.04 | +19.7% | COM | 717081103 |
| BA | BOEING CO/THE | 157,623 | $31,170 | 0.2% | $108.87 | +60.6% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 517,525 | $30,881 | 0.2% | $61.38 | -15.2% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 346,203 | $30,726 | 0.2% | $60.32 | +12.1% | COM | G5960L103 |
| SU | SUNCOR ENERGY INC | 1,033,717 | $30,185 | 0.2% | $23.88 | -6.5% | COM | 867224107 |
| BAC | BANK OF AMERICA CORP | 1,217,803 | $29,544 | 0.2% | $15.28 | +25.0% | COM | 060505104 |
| — | BLACKROCK INC | 69,554 | $29,380 | 0.2% | $290.08 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 31,172 | $29,157 | 0.2% | $55.66 | +72.7% | COM | 46120E602 |
| KMI | KINDER MORGAN INC | 1,511,959 | $28,969 | 0.2% | $14.62 | -14.7% | COM | 49456B101 |
| PRAA | PRA GROUP INC | 762,014 | $28,880 | 0.2% | $57.52 | -39.4% | COM | 69354N106 |
| PAYX | PAYCHEX INC | 493,728 | $28,113 | 0.2% | $27.66 | +64.3% | COM | 704326107 |
| — | CERNER CORP | 419,387 | $27,877 | 0.2% | $68.91 | — | COM | 156782104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 676,249 | $27,611 | 0.2% | $38.62 | — | ETF US | 922042858 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 301,063 | $27,511 | 0.2% | $66.20 | +23.4% | COM | 445658107 |
| CMCSA | COMCAST CORP-CLASS A | 701,584 | $27,306 | 0.2% | $26.84 | +18.9% | COM | 20030N101 |
| MRK | MERCK & CO. INC. | 419,531 | $26,888 | 0.2% | $35.82 | +29.9% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 211,990 | $26,719 | 0.2% | $15.09 | +88.8% | COM | 172908105 |
| EFX | EQUIFAX INC | 192,915 | $26,510 | 0.2% | $54.80 | +131.4% | COM | 294429105 |
| BWXT | BWX TECHNOLOGIES INC | 540,562 | $26,352 | 0.2% | $38.02 | +14.9% | COM | 05605H100 |
| IRM | IRON MOUNTAIN INC | 758,479 | $26,061 | 0.2% | $19.70 | +9.5% | COM | 46284V101 |
| — | STERICYCLE INC | 332,671 | $25,389 | 0.2% | $111.86 | — | COM | 858912108 |
| PM | PHILIP MORRIS INTERNATIONAL | 213,999 | $25,134 | 0.2% | $50.61 | +46.8% | COM | 718172109 |
| — | ELECTRONICS FOR IMAGING | 529,926 | $25,108 | 0.2% | $47.55 | — | COM | 286082102 |
| IEMG | ISHARES CORE MSCI EMERGING | 500,254 | $25,033 | 0.2% | $44.51 | — | ETF US | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 134,627 | $24,963 | 0.2% | $117.73 | +29.7% | COM | 91324P102 |
| PCTY | PAYLOCITY HOLDING CORP | 545,439 | $24,643 | 0.2% | $35.59 | +22.5% | COM | 70438V106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 339,624 | $24,205 | 0.2% | $61.67 | — | COM | 559080106 |
| TSCO | TRACTOR SUPPLY COMPANY | 442,773 | $24,003 | 0.2% | $11.41 | -8.8% | COM | 892356106 |
| — | WRIGHT MEDICAL GROUP NV | 865,588 | $23,795 | 0.2% | $24.84 | — | COM | N96617118 |
| WMT | WAL-MART STORES INC | 313,919 | $23,757 | 0.2% | $20.10 | +9.6% | COM | 931142103 |
| — | AON PLC | 175,756 | $23,367 | 0.2% | $104.08 | — | COM | G0408V102 |
| LLY | ELI LILLY & CO | 279,583 | $23,010 | 0.2% | $59.74 | +19.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 840,618 | $22,764 | 0.2% | $41.53 | — | COM | 293792107 |
| TIP | ISHARES TIPS BOND ETF | 197,582 | $22,412 | 0.2% | $113.20 | — | ETF US | 464287176 |
| OMC | OMNICOM GROUP | 269,239 | $22,320 | 0.2% | $53.01 | +15.9% | COM | 681919106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 158,244 | $22,297 | 0.2% | $99.47 | — | ADR | 01609W102 |
| T | AT&T INC | 588,511 | $22,205 | 0.2% | $13.07 | +21.8% | COM | 00206R102 |
| EXAS | EXACT SCIENCES CORP | 625,981 | $22,141 | 0.2% | $18.46 | +67.2% | COM | 30063P105 |
| — | PIONEER NATURAL RESOURCES CO | 136,646 | $21,806 | 0.2% | $153.30 | — | COM | 723787107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 215,508 | $21,618 | 0.2% | $82.72 | +12.3% | COM | 571903202 |
| — | ACCELERATE DIAGNOSTICS INC | 787,483 | $21,538 | 0.2% | $22.26 | — | COM | 00430H102 |
| — | REALPAGE INC | 596,731 | $21,452 | 0.2% | $33.44 | — | COM | 75606N109 |
| — | NUVASIVE INC | 275,927 | $21,224 | 0.2% | $57.82 | — | COM | 670704105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,379 | $21,177 | 0.2% | $100.32 | +63.6% | COM | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO | 235,847 | $21,099 | 0.2% | $37.35 | +79.9% | COM | 810186106 |
| NVDA | NVIDIA CORP | 145,646 | $21,055 | 0.2% | $2.02 | +54.9% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 255,891 | $20,589 | 0.2% | $54.19 | +11.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 460,982 | $20,587 | 0.2% | $27.61 | +7.0% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,894 | $20,345 | 0.2% | $8.93 | +3.9% | COM | 169656105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 304,678 | $20,264 | 0.2% | $39.40 | +66.1% | COM | 238337109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 79 | $20,121 | 0.2% | $167694.34 | +48.9% | COM | 084670108 |
| — | NEVRO CORP | 268,373 | $19,975 | 0.1% | $98.08 | — | COM | 64157F103 |
| — | ALLERGAN PLC | 79,624 | $19,356 | 0.1% | $244.17 | — | COM | G0177J108 |
| INTC | INTEL CORP | 572,980 | $19,332 | 0.1% | $21.19 | +39.5% | COM | 458140100 |
| VNQ | VANGUARD REIT ETF | 231,947 | $19,305 | 0.1% | $73.92 | — | ETF US | 922908553 |
| ORCL | ORACLE CORP | 384,212 | $19,264 | 0.1% | $35.50 | +13.0% | COM | 68389X105 |
| SJM | JM SMUCKER CO/THE | 161,345 | $19,092 | 0.1% | $81.24 | +18.5% | COM | 832696405 |
| IWM | ISHARES RUSSELL 2000 ETF | 133,639 | $18,832 | 0.1% | $112.02 | — | ETF US | 464287655 |
| MO | ALTRIA GROUP INC | 252,160 | $18,778 | 0.1% | $20.08 | +95.7% | COM | 02209S103 |
| RMD | RESMED INC | 238,898 | $18,603 | 0.1% | $40.75 | +60.6% | COM | 761152107 |
| IBM | INTL BUSINESS MACHINES CORP | 120,902 | $18,598 | 0.1% | $113.02 | -8.2% | COM | 459200101 |
| — | IBERIABANK CORP | 227,804 | $18,566 | 0.1% | $79.32 | — | COM | 450828108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 183,539 | $18,449 | 0.1% | $73.32 | +35.1% | COM | 989207105 |
| MORN | MORNINGSTAR INC | 230,664 | $18,070 | 0.1% | $70.92 | +6.4% | COM | 617700109 |
| CME | CME GROUP INC | 143,638 | $17,989 | 0.1% | $59.84 | +46.3% | COM | 12572Q105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,837,875 | $17,735 | 0.1% | $11.34 | — | COM | 268158201 |
| CHD | CHURCH & DWIGHT CO INC | 341,341 | $17,709 | 0.1% | $36.06 | +27.0% | COM | 171340102 |
| IWV | ISHARES RUSSELL 3000 ETF | 122,003 | $17,571 | 0.1% | $119.28 | — | ETF US | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 135,228 | $17,459 | 0.1% | $73.96 | +30.1% | COM | 494368103 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 123,251 | $17,182 | 0.1% | $117.18 | +14.1% | COM | 303250104 |
| QCOM | QUALCOMM INC | 307,782 | $16,996 | 0.1% | $46.69 | -5.2% | COM | 747525103 |
| HCSG | HEALTHCARE SERVICES GROUP | 359,021 | $16,813 | 0.1% | $24.09 | +91.8% | COM | 421906108 |
| — | JPMORGAN ALERIAN MLP INDEX | 565,123 | $16,784 | 0.1% | $36.41 | — | ETF US | 46625H365 |
| IVZ | INVESCO LTD | 470,997 | $16,574 | 0.1% | $20.68 | +5.3% | COM | G491BT108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 57,207 | $16,438 | 0.1% | $189.67 | +53.9% | COM | 90384S303 |
| — | BANK OF THE OZARKS | 347,206 | $16,274 | 0.1% | $50.76 | — | COM | 063904106 |
| NKE | NIKE INC -CL B | 275,627 | $16,262 | 0.1% | $47.13 | +2.4% | COM | 654106103 |
| AYI | ACUITY BRANDS INC | 77,565 | $15,767 | 0.1% | $154.17 | +11.2% | COM | 00508Y102 |
| KO | COCA-COLA CO/THE | 351,246 | $15,753 | 0.1% | $29.54 | +14.0% | COM | 191216100 |
| — | BOB EVANS FARMS | 219,278 | $15,751 | 0.1% | $71.83 | — | COM | 096761101 |
| LGND | LIGAND PHARMACEUTICALS | 129,577 | $15,731 | 0.1% | $50.97 | +37.2% | COM | 53220K504 |
| TXN | TEXAS INSTRUMENTS INC | 204,003 | $15,694 | 0.1% | $37.52 | +68.3% | COM | 882508104 |
| NSRGY | NESTLE SA-SPONS ADR | 178,635 | $15,572 | 0.1% | $76.38 | — | ADR | 641069406 |
| HEI | HEICO CORP | 216,523 | $15,555 | 0.1% | $25.12 | +83.2% | COM | 422806109 |
| C | CITIGROUP INC | 228,739 | $15,298 | 0.1% | $37.91 | +22.6% | COM | 172967424 |
| FDX | FEDEX CORP | 69,815 | $15,173 | 0.1% | $154.09 | +11.0% | COM | 31428X106 |
| — | NXSTAGE MEDICAL INC | 598,671 | $15,009 | 0.1% | $14.55 | — | COM | 67072V103 |
| — | COOPER COS INC/THE | 62,663 | $15,003 | 0.1% | $191.08 | — | COM | 216648402 |
| NVS | NOVARTIS AG-SPONSORED ADR | 177,392 | $14,807 | 0.1% | $79.85 | — | ADR | 66987V109 |
| — | RAYTHEON COMPANY | 90,515 | $14,616 | 0.1% | $126.85 | — | COM | 755111507 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 233,431 | $14,438 | 0.1% | $57.00 | +5.6% | COM | 43300A203 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 257,247 | $14,419 | 0.1% | $31.73 | +48.0% | COM | 75524W108 |
| — | DOW CHEMICAL CO/THE | 225,817 | $14,242 | 0.1% | $39.41 | — | COM | 260543103 |
| AMGN | AMGEN INC | 82,372 | $14,187 | 0.1% | $87.49 | +43.3% | COM | 031162100 |
| — | PREMIER INC CL A | 393,438 | $14,164 | 0.1% | $34.69 | — | COM | 74051N102 |
| — | TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y | 1,265,988 | $14,116 | 0.1% | $11.15 | — | ETF US | 89155T714 |
| MKTX | MARKETAXESS HOLDINGS INC | 70,045 | $14,086 | 0.1% | $143.45 | +22.8% | COM | 57060D108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 126,518 | $13,962 | 0.1% | $109.42 | — | ADR | 03524A108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 144,347 | $13,854 | 0.1% | $78.66 | +4.7% | COM | 518439104 |
| CB | CHUBB LTD | 95,211 | $13,842 | 0.1% | $104.11 | +16.1% | COM | H1467J104 |
| VGK | VANGUARD FTSE EUROPE ETF | 250,643 | $13,820 | 0.1% | $54.51 | — | ETF US | 922042874 |
| MXL | MAXLINEAR INC | 490,088 | $13,669 | 0.1% | $10.02 | +190.8% | COM | 57776J100 |
| — | COTIVITI HOLDINGS INC | 361,120 | $13,412 | 0.1% | $30.53 | — | COM | 22164K101 |
| TD | TORONTO-DOMINION BANK | 264,159 | $13,308 | 0.1% | $46.00 | +4.8% | COM | 891160509 |
| BP | BP PLC-SPONS ADR | 380,525 | $13,185 | 0.1% | $27.95 | — | ADR | 055622104 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 251,309 | $12,802 | 0.1% | $72.75 | — | ETF US | 464287663 |
| PRLB | PROTO LABS INC | 189,189 | $12,723 | 0.1% | $68.79 | -12.1% | COM | 743713109 |
| TRMB | TRIMBLE INC | 355,925 | $12,696 | 0.1% | $26.42 | +31.4% | COM | 896239100 |
| HON | HONEYWELL INTERNATIONAL INC | 93,556 | $12,470 | 0.1% | $69.35 | +42.4% | COM | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 55,032 | $12,220 | 0.1% | $168.95 | — | ETF US | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 99,295 | $12,125 | 0.1% | $111.51 | — | COM | 913017109 |
| USB | US BANCORP | 233,094 | $12,102 | 0.1% | $24.43 | +51.3% | COM | 902973304 |
| MRCC | MONROE CAPITAL CORP | 794,108 | $12,094 | 0.1% | $4.07 | +37.4% | COM | 610335101 |
| — | ENERGY TRANSFER PARTNERS LP | 585,282 | $11,934 | 0.1% | $20.47 | — | COM | 29278N103 |
| EMR | EMERSON ELECTRIC CO | 198,833 | $11,854 | 0.1% | $40.89 | +17.4% | COM | 291011104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 100,189 | $11,665 | 0.1% | $102.19 | — | ETF US | 464287598 |
| CLX | CLOROX COMPANY | 85,090 | $11,337 | 0.1% | $85.03 | +23.9% | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 261,464 | $11,274 | 0.1% | $43.64 | — | ADR | 37733W105 |
| UNF | UNIFIRST CORP/MA | 77,534 | $10,909 | 0.1% | $89.26 | +49.2% | COM | 904708104 |
| HOG | HARLEY-DAVIDSON INC | 200,759 | $10,845 | 0.1% | $54.99 | +1.2% | COM | 412822108 |
| BIDU | BAIDU INC - SPON ADR | 60,442 | $10,811 | 0.1% | $182.90 | — | ADR | 056752108 |
| — | POWERSHARES QQQ TRUST SERIES | 78,032 | $10,740 | 0.1% | $80.53 | — | ETF US | 73935A104 |
| IVV | ISHARES CORE S&P 500 ETF | 43,683 | $10,633 | 0.1% | $218.42 | — | ETF US | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 78,734 | $10,535 | 0.1% | $19.96 | +1.2% | COM | 697435105 |
| CAT | CATERPILLAR INC | 96,826 | $10,405 | 0.1% | $65.78 | +27.8% | COM | 149123101 |
| — | UNILEVER N V -NY SHARES | 187,922 | $10,386 | 0.1% | $44.11 | — | ADR | 904784709 |
| — | PORTFOLIO RECOVERY ASSOCS INC SR CONV NT 3 percent 20 | 10,877,000 | $10,381 | 0.1% | $0.94 | — | NOTE | 73640QAB1 |
| MCHP | MICROCHIP TECHNOLOGY INC | 131,374 | $10,139 | 0.1% | $14.74 | +127.5% | COM | 595017104 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,024,519 | $10,112 | 0.1% | $8.75 | — | COM | 45378A106 |
| TYL | TYLER TECHNOLOGIES INC | 57,002 | $10,014 | 0.1% | $160.41 | +3.6% | COM | 902252105 |
| BDX | BECTON DICKINSON AND CO | 50,981 | $9,947 | 0.1% | $130.04 | +23.5% | COM | 075887109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 83,001 | $9,946 | 0.1% | $112.67 | — | ADR | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 83,402 | $9,926 | 0.1% | $85.72 | — | ETF US | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR | 124,079 | $9,832 | 0.1% | $68.72 | — | ETF US | 81369Y209 |
| FIS | FIDELITY NATIONAL INFO SERV | 114,186 | $9,751 | 0.1% | $58.24 | +23.2% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 56,128 | $9,739 | 0.1% | $124.95 | +38.5% | COM | 452327109 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 60,035 | $9,447 | 0.1% | $130.96 | — | ETF US | 464288760 |
| — | CAVIUM INC | 149,015 | $9,258 | 0.1% | $60.15 | — | COM | 14964U108 |
| SHAK | SHAKE SHACK INC - CLASS A | 264,917 | $9,240 | 0.1% | $36.55 | -2.1% | COM | 819047101 |
| IT | GARTNER INC | 74,759 | $9,233 | 0.1% | $67.23 | +72.6% | COM | 366651107 |
| — | TE CONNECTIVITY LTD | 116,783 | $9,188 | 0.1% | $63.26 | — | COM | H84989104 |
| — | WILLIAMS PARTNERS LP | 227,069 | $9,108 | 0.1% | $49.13 | — | COM | 96949L105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 72,507 | $9,023 | 0.1% | $103.97 | — | ETF US | 922908769 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,540 | $8,859 | 0.1% | $68.27 | +33.3% | COM | 09061G101 |
| GIS | GENERAL MILLS INC | 159,101 | $8,814 | 0.1% | $38.19 | +10.0% | COM | 370334104 |
| KHC | KRAFT HEINZ CO/THE | 101,552 | $8,697 | 0.1% | $54.15 | +12.2% | COM | 500754106 |
| TJX | TJX COMPANIES INC | 120,035 | $8,663 | 0.1% | $28.21 | +18.4% | COM | 872540109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 301,351 | $8,613 | 0.1% | $19.49 | +15.5% | COM | 87357P100 |
| CBOE | CBOE HOLDINGS INC | 93,887 | $8,581 | 0.1% | $46.13 | +65.8% | COM | 12503M108 |
| LKQ | LKQ CORP | 257,229 | $8,476 | 0.1% | $23.66 | +17.3% | COM | 501889208 |
| DDD | 3D SYSTEMS CORP | 452,130 | $8,455 | 0.1% | $16.63 | +13.9% | COM | 88554D205 |
| CVNA | CARVANA CO | 390,916 | $8,002 | 0.1% | $13.68 | 0.0% | COM | 146869102 |
| EEM | ISHARES MSCI EMERGING MARKET | 193,143 | $7,994 | 0.1% | $39.50 | — | ETF US | 464287234 |
| PAA | PLAINS ALL AMER PIPELINE LP | 299,668 | $7,872 | 0.1% | $49.13 | — | COM | 726503105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 76,007 | $7,819 | 0.1% | $91.62 | — | ETF US | 922908512 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 162,967 | $7,772 | 0.1% | $48.24 | — | ETF US | 78463X749 |
| MRCY | MERCURY SYSTEMS INC | 184,145 | $7,751 | 0.1% | $25.65 | +53.2% | COM | 589378108 |
| — | MB FINANCIAL INC | 175,836 | $7,744 | 0.1% | $36.29 | — | COM | 55264U108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 203,192 | $7,742 | 0.1% | $34.52 | -8.8% | COM | 700666100 |
| DUK | DUKE ENERGY CORP | 91,113 | $7,616 | 0.1% | $46.05 | +28.3% | COM | 26441C204 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 168,495 | $7,554 | 0.1% | $17.83 | +13.7% | COM | 31620R303 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 153,829 | $7,527 | 0.1% | $45.15 | — | ETF US | 46429B697 |
| SIEGY | SIEMENS AG-SPONS ADR | 105,999 | $7,326 | 0.1% | $83.06 | — | ADR | 826197501 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 293,880 | $7,250 | 0.1% | $23.40 | — | ETF US | 81369Y605 |
| ELF | ELF BEAUTY INC | 263,480 | $7,169 | 0.1% | $26.69 | 0.0% | COM | 26856L103 |
| — | IHS MARKIT LTD | 162,748 | $7,167 | 0.1% | $37.55 | — | COM | G47567105 |
| NEE | NEXTERA ENERGY INC | 51,001 | $7,147 | 0.1% | $19.11 | +44.1% | COM | 65339F101 |
| — | BROADSOFT INC | 166,019 | $7,147 | 0.1% | $29.76 | — | COM | 11133B409 |
| APD | AIR PRODUCTS & CHEMICALS INC | 49,845 | $7,131 | 0.1% | $87.32 | +31.6% | COM | 009158106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 76,636 | $7,067 | 0.1% | $68.66 | — | ETF US | 464287168 |
| VO | VANGUARD MID-CAP ETF | 49,381 | $7,038 | 0.1% | $110.08 | — | ETF US | 922908629 |
| SHW | SHERWIN-WILLIAMS CO/THE | 20,030 | $7,030 | 0.1% | $76.50 | +35.2% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 208,860 | $6,997 | 0.1% | $21.52 | +11.7% | COM | 962166104 |
| — | US SILICA HOLDINGS INC | 196,700 | $6,981 | 0.1% | $33.82 | — | COM | 90346E103 |
| — | TREEHOUSE FOODS INC | 85,028 | $6,946 | 0.1% | $93.50 | — | COM | 89469A104 |
| XYL | XYLEM INC | 124,903 | $6,923 | 0.1% | $45.81 | +2.5% | COM | 98419M100 |
| — | VANTIV INC - CL A | 108,558 | $6,876 | 0.1% | $35.14 | — | COM | 92210H105 |
| EXC | EXELON CORP | 190,238 | $6,862 | 0.1% | $17.16 | +9.9% | COM | 30161N101 |
| — | MOBILEYE NV | 108,026 | $6,784 | 0.1% | $43.70 | — | COM | N51488117 |
| — | NOVADAQ TECHNOLOGIES INC | 578,150 | $6,776 | 0.1% | $13.11 | — | COM | 66987G102 |
| COP | CONOCOPHILLIPS | 153,486 | $6,747 | 0.1% | $41.92 | -15.3% | COM | 20825C104 |
| CMI | CUMMINS INC | 40,775 | $6,615 | 0.0% | $115.41 | +7.3% | COM | 231021106 |
| NWL | NEWELL BRANDS INC | 123,130 | $6,602 | 0.0% | $29.89 | +15.6% | COM | 651229106 |
| — | ADVISORY BOARD CO/THE | 128,043 | $6,594 | 0.0% | $53.41 | — | COM | 00762W107 |
| — | BLACKSTONE GROUP LP/THE | 197,063 | $6,572 | 0.0% | $31.76 | — | COM | 09253U108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 116,492 | $6,553 | 0.0% | $52.39 | — | ETF US | 922042676 |
| — | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER | 113,625 | $6,356 | 0.0% | $65.05 | — | LP | 958254104 |
| MU | MICRON TECHNOLOGY INC | 211,568 | $6,317 | 0.0% | $15.41 | +85.3% | COM | 595112103 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 67,993 | $6,302 | 0.0% | $84.16 | — | ETF US | 78355W106 |
| — | NEKTAR THERAPEUTICS | 322,257 | $6,300 | 0.0% | $12.45 | — | COM | 640268108 |
| COF | CAPITAL ONE FINANCIAL CORP | 75,782 | $6,261 | 0.0% | $64.65 | +8.2% | COM | 14040H105 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 79,035 | $6,235 | 0.0% | $46.75 | +74.9% | COM | 269796108 |
| MD | MEDNAX INC | 102,826 | $6,208 | 0.0% | $61.38 | -3.4% | COM | 58502B106 |
| — | GRUBHUB INC | 142,151 | $6,198 | 0.0% | $38.54 | — | COM | 400110102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 558,815 | $6,175 | 0.0% | $7.91 | +32.1% | COM | 46269C102 |
| KNSL | KINSALE CAP GROUP INC COM | 165,146 | $6,162 | 0.0% | $30.07 | +14.1% | COM | 49714P108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 152,985 | $6,135 | 0.0% | $17.58 | +52.2% | COM | 19239V302 |
| SNA | SNAP-ON INC | 38,580 | $6,096 | 0.0% | $75.66 | +74.3% | COM | 833034101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 210,152 | $6,038 | 0.0% | $29.63 | — | ADR | 92857W308 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 68,121 | $6,021 | 0.0% | $85.32 | — | ETF US | 464288513 |
| VXF | VANGUARD EXTENDED MARKET ETF | 57,354 | $5,867 | 0.0% | $86.32 | — | ETF US | 922908652 |
| RF | REGIONS FINANCIAL CORP | 395,231 | $5,786 | 0.0% | $10.39 | -2.2% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,647 | $5,711 | 0.0% | $48.23 | +9.4% | COM | 00971T101 |
| — | TOTAL SA-SPON ADR | 114,485 | $5,677 | 0.0% | $50.48 | — | ADR | 89151E109 |
| — | BUCKEYE PARTNERS LP | 88,571 | $5,662 | 0.0% | $71.08 | — | COM | 118230101 |
| MIDD | MIDDLEBY CORP | 46,500 | $5,650 | 0.0% | $98.82 | +33.7% | COM | 596278101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 136,206 | $5,636 | 0.0% | $26.49 | +25.5% | COM | 039483102 |
| MGM | MGM RESORTS INTERNATIONAL | 180,115 | $5,636 | 0.0% | $21.76 | +34.9% | COM | 552953101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 174,484 | $5,590 | 0.0% | $28.36 | +12.6% | COM | G0750C108 |
| ROP | ROPER TECHNOLOGIES INC | 24,109 | $5,582 | 0.0% | $132.14 | +59.2% | COM | 776696106 |
| — | DUNKIN' BRANDS GROUP INC | 100,692 | $5,550 | 0.0% | $44.70 | — | COM | 265504100 |
| — | UNILEVER PLC-SPONSORED ADR | 102,433 | $5,544 | 0.0% | $45.20 | — | ADR | 904767704 |
| — | DST SYSTEMS INC | 89,800 | $5,541 | 0.0% | $63.51 | — | COM | 233326107 |
| EQIX | EQUINIX INC | 12,858 | $5,518 | 0.0% | $298.63 | +20.4% | COM | 29444U700 |
| TECH | BIO-TECHNE CORP | 46,808 | $5,500 | 0.0% | $21.46 | +21.5% | COM | 09073M104 |
| FITB | FIFTH THIRD BANCORP | 210,803 | $5,472 | 0.0% | $17.98 | +0.2% | COM | 316773100 |
| NOW | SERVICENOW INC | 51,567 | $5,466 | 0.0% | $19.46 | +0.7% | COM | 81762P102 |
| III | INFORMATION SERVICES GROUP INC | 1,326,944 | $5,454 | 0.0% | $1.91 | +59.6% | COM | 45675Y104 |
| LFUS | LITTELFUSE INC | 33,056 | $5,454 | 0.0% | $146.99 | +9.3% | COM | 537008104 |
| — | ARATANA THERAPEUTICS INC | 751,220 | $5,431 | 0.0% | $10.68 | — | COM | 03874P101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 79,699 | $5,428 | 0.0% | $58.41 | — | ETF US | 81369Y704 |
| AGG | ISHARES CORE U.S. AGGREGATE | 49,057 | $5,372 | 0.0% | $111.40 | — | ETF US | 464287226 |
| — | MONSANTO CO | 44,714 | $5,292 | 0.0% | $101.43 | — | COM | 61166W101 |
| MCO | MOODY'S CORP | 43,244 | $5,262 | 0.0% | $89.24 | +21.3% | COM | 615369105 |
| IP | INTERNATIONAL PAPER CO | 91,978 | $5,207 | 0.0% | $30.58 | +13.6% | COM | 460146103 |
| MET | METLIFE INC | 94,269 | $5,179 | 0.0% | $27.83 | +24.4% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 16,291 | $5,174 | 0.0% | $247.41 | — | ETF US | 78467Y107 |
| PFF | ISHARES US PREFERRED STOCK E | 131,900 | $5,167 | 0.0% | $39.62 | — | ETF US | 464288687 |
| GLW | CORNING INC | 171,814 | $5,163 | 0.0% | $14.07 | +61.8% | COM | 219350105 |
| CSX | CSX CORP | 94,232 | $5,141 | 0.0% | $13.17 | +15.7% | COM | 126408103 |
| VFC | VF CORP | 89,182 | $5,137 | 0.0% | $55.79 | -7.5% | COM | 918204108 |
| MTX | MINERALS TECHNOLOGIES INC | 69,006 | $5,051 | 0.0% | $55.15 | +30.4% | COM | 603158106 |
| — | TWITTER INC | 281,198 | $5,025 | 0.0% | $21.28 | — | COM | 90184L102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 41,682 | $5,023 | 0.0% | $120.63 | — | ETF US | 464287242 |
| — | ACXIOM CORP | 191,739 | $4,981 | 0.0% | $25.33 | — | COM | 005125109 |
| EBAY | EBAY INC | 141,296 | $4,934 | 0.0% | $22.56 | +35.0% | COM | 278642103 |
| — | ONEOK PARTNERS LP | 96,477 | $4,927 | 0.0% | $49.27 | — | COM | 68268N103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 172,174 | $4,893 | 0.0% | $25.38 | — | ETF US | 46434V803 |
| — | POWERSHARES S&P 500 LOW VOLA | 109,249 | $4,887 | 0.0% | $36.41 | — | ETF US | 73937B779 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,470 | $4,848 | 0.0% | $30.08 | +185.7% | COM | 477839104 |
| SBAC | SBA COMMUNICATIONS CORP | 35,905 | $4,844 | 0.0% | $100.08 | +19.9% | COM | 78410G104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 112,886 | $4,842 | 0.0% | $45.33 | — | ADR | 670100205 |
| — | SPLUNK INC COM | 85,049 | $4,838 | 0.0% | $56.45 | — | COM | 848637104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 57,474 | $4,833 | 0.0% | $59.52 | — | ETF US | 464287473 |
| BL | BLACKLINE INC | 134,325 | $4,801 | 0.0% | $33.14 | 0.0% | COM | 09239B109 |
| SYY | SYSCO CORP | 95,178 | $4,790 | 0.0% | $26.82 | +58.9% | COM | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 110,251 | $4,762 | 0.0% | $27.81 | +31.8% | COM | 609207105 |
| TBF | PROSHARES SHORT 20(plus) TREASURY | 211,140 | $4,746 | 0.0% | $21.53 | — | ETF US | 74347X849 |
| — | VCA INC | 51,392 | $4,744 | 0.0% | $40.75 | — | COM | 918194101 |
| — | CIMAREX ENERGY CO | 50,241 | $4,723 | 0.0% | $64.99 | — | COM | 171798101 |
| ENB | ENBRIDGE INC | 117,047 | $4,660 | 0.0% | $24.10 | -1.1% | COM | 29250N105 |
| RPD | RAPID7 INC COM | 275,737 | $4,641 | 0.0% | $17.72 | -2.7% | COM | 753422104 |
| PSX | PHILLIPS 66 | 56,064 | $4,636 | 0.0% | $49.83 | +13.0% | COM | 718546104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 152,772 | $4,629 | 0.0% | $38.69 | — | LP | 822634101 |
| XPO | XPO LOGISTICS INC | 71,580 | $4,626 | 0.0% | $16.12 | +16.1% | COM | 983793100 |
| — | XILINX INC | 71,698 | $4,612 | 0.0% | $39.61 | — | COM | 983919101 |
| YUM | YUM! BRANDS INC | 62,490 | $4,609 | 0.0% | $40.46 | +47.4% | COM | 988498101 |
| STKL | SUNOPTA INC | 447,583 | $4,565 | 0.0% | $8.36 | 0.0% | COM | 8676EP108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61,690 | $4,563 | 0.0% | $64.29 | — | ETF US | 464288885 |
| GM | GENERAL MOTORS CO | 130,558 | $4,560 | 0.0% | $26.36 | +10.2% | COM | 37045V100 |
| BND | VANGUARD TOTAL BOND MARKET | 55,705 | $4,558 | 0.0% | $82.34 | — | ETF US | 921937835 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 257,161 | $4,539 | 0.0% | $17.18 | -5.2% | COM | 928254101 |
| KSS | KOHLS CORP | 116,204 | $4,494 | 0.0% | $49.51 | -22.6% | COM | 500255104 |
| — | POTBELLY CORPORATION | 390,629 | $4,492 | 0.0% | $15.09 | — | COM | 73754Y100 |
| MAIN | MAIN STREET CAPITAL CORP | 115,839 | $4,455 | 0.0% | $36.94 | +5.1% | COM | 56035L104 |
| ECPG | ENCORE CAPITAL GROUP INC | 109,950 | $4,414 | 0.0% | $34.41 | +4.3% | COM | 292554102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 82,884 | $4,409 | 0.0% | $58.96 | — | ADR | 780259206 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 171,376 | $4,403 | 0.0% | $25.93 | — | COM | 101388106 |
| — | CAI INTERNATIONAL INC | 186,525 | $4,402 | 0.0% | $20.22 | — | COM | 12477X106 |
| — | ENVESTNET INC | 110,990 | $4,395 | 0.0% | $29.44 | — | COM | 29404K106 |
| WPC | W P CAREY INC COM | 66,314 | $4,377 | 0.0% | $66.00 | — | COM | 92936U109 |
| — | LUMINEX CORP | 207,219 | $4,376 | 0.0% | $18.62 | — | COM | 55027E102 |
| VB | VANGUARD SMALL-CAP ETF | 31,948 | $4,330 | 0.0% | $117.44 | — | ETF US | 922908751 |
| ES | EVERSOURCE ENERGY | 71,150 | $4,320 | 0.0% | $42.16 | +6.9% | COM | 30040W108 |
| DHI | D R HORTON INC | 123,206 | $4,259 | 0.0% | $27.78 | +9.4% | COM | 23331A109 |
| PRGO | PERRIGO CO PLC | 56,327 | $4,254 | 0.0% | $153.80 | -53.4% | COM | G97822103 |
| EXP | EAGLE MATERIALS INC | 45,665 | $4,220 | 0.0% | $97.69 | -5.7% | COM | 26969P108 |
| FTNT | FORTINET INC | 111,861 | $4,188 | 0.0% | $7.25 | +7.0% | COM | 34959E109 |
| IWB | ISHARES RUSSELL 1000 ETF | 30,517 | $4,128 | 0.0% | $122.27 | — | ETF US | 464287622 |
| HAL | HALLIBURTON CO | 96,579 | $4,125 | 0.0% | $36.73 | +5.3% | COM | 406216101 |
| RHI | ROBERT HALF INTL INC | 85,982 | $4,121 | 0.0% | $40.55 | +15.3% | COM | 770323103 |
| — | CONTINENTAL RESOURCES INC/OK | 127,429 | $4,120 | 0.0% | $74.50 | — | COM | 212015101 |
| — | BIODELIVERY SCIENCES INTL | 1,471,122 | $4,119 | 0.0% | $4.27 | — | COM | 09060J106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 20,820 | $4,094 | 0.0% | $166.53 | — | ETF US | 464287606 |
| HYMB | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD | 71,962 | $4,091 | 0.0% | $59.76 | — | ETF US | 78464A284 |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 61,768 | $4,064 | 0.0% | $65.07 | — | ETF US | 922042866 |
| MUB | ISHARES NATIONAL MUNI BOND E | 36,797 | $4,052 | 0.0% | $110.05 | — | ETF US | 464288414 |
| — | DU PONT (E.I.) DE NEMOURS | 49,777 | $4,017 | 0.0% | $54.61 | — | COM | 263534109 |
| IX | ORIX - SPONSORED ADR | 51,492 | $4,013 | 0.0% | $74.26 | — | ADR | 686330101 |
| — | CDK GLOBAL INC | 64,409 | $3,997 | 0.0% | $42.99 | — | COM | 12508E101 |
| BIIB | BIOGEN INC | 14,713 | $3,993 | 0.0% | $329.12 | -19.7% | COM | 09062X103 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 185,147 | $3,974 | 0.0% | $21.46 | — | ADR | 20449X401 |
| TRV | TRAVELERS COS INC/THE | 31,099 | $3,935 | 0.0% | $84.19 | +21.0% | COM | 89417E109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 12,676 | $3,931 | 0.0% | $245.41 | — | ETF US | 464287556 |
| — | SPECTRA ENERGY PARTNERS LP | 91,566 | $3,928 | 0.0% | $47.16 | — | COM | 84756N109 |
| TOL | TOLL BROTHERS INC | 99,360 | $3,926 | 0.0% | $33.51 | +11.4% | COM | 889478103 |
| BAX | BAXTER INTERNATIONAL INC | 64,603 | $3,911 | 0.0% | $36.94 | +32.9% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 44,152 | $3,902 | 0.0% | $58.89 | +21.9% | COM | 053611109 |
| — | PANERA BREAD COMPANY-CLASS A | 12,403 | $3,902 | 0.0% | $209.43 | — | COM | 69840W108 |
| ET | ENERGY TRANSFER EQUITY LP | 216,262 | $3,884 | 0.0% | $33.99 | — | COM | 29273V100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 490,650 | $3,857 | 0.0% | $7.32 | — | ADR | 86562M209 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 108,346 | $3,788 | 0.0% | $24.74 | — | ADR | 874039100 |
| SFM | SPROUTS FARMERS MARKET INC | 165,984 | $3,763 | 0.0% | $20.99 | +10.3% | COM | 85208M102 |
| APPF | APPFOLIO INC CLASS A COM | 115,305 | $3,759 | 0.0% | $18.27 | +57.2% | COM | 03783C100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 19,516 | $3,749 | 0.0% | $136.75 | — | ETF US | 464287499 |
| — | TIME WARNER INC | 37,132 | $3,728 | 0.0% | $82.31 | — | COM | 887317303 |
| GDX | VANECK VECTORS GOLD MINERS E | 168,235 | $3,715 | 0.0% | $23.86 | — | ETF US | 92189F106 |
| VMC | VULCAN MATERIALS CO | 29,297 | $3,711 | 0.0% | $47.13 | +147.0% | COM | 929160109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 31,171 | $3,705 | 0.0% | $99.89 | — | ETF US | 464287630 |
| BLBD | BLUE BIRD CORP | 216,918 | $3,688 | 0.0% | $15.37 | +17.4% | COM | 095306106 |
| AIRG | AIRGAIN INC COM | 259,292 | $3,677 | 0.0% | $14.38 | -0.3% | COM | 00938A104 |
| WU | WESTERN UNION CO | 190,601 | $3,631 | 0.0% | $17.72 | — | COM | 959802109 |
| PUK | PRUDENTIAL PLC-ADR | 78,783 | $3,625 | 0.0% | $38.00 | — | ADR | 74435K204 |
| LSTR | LANDSTAR SYSTEM INC | 42,146 | $3,608 | 0.0% | $83.06 | — | COM | 515098101 |
| VGT | VANGUARD INFO TECH ETF | 25,592 | $3,604 | 0.0% | $134.32 | — | ETF US | 92204A702 |
| MS | MORGAN STANLEY | 80,739 | $3,598 | 0.0% | $23.29 | +44.0% | COM | 617446448 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 30,568 | $3,597 | 0.0% | $106.35 | — | ETF US | 922908538 |
| — | SIX FLAGS ENTERTAINMENT CORP | 58,897 | $3,511 | 0.0% | $38.67 | — | COM | 83001A102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | 33,393 | $3,510 | 0.0% | $106.32 | — | ETF US | 72201R817 |
| TSLA | TESLA INC | 9,647 | $3,488 | 0.0% | $13.97 | +57.6% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 44,527 | $3,470 | 0.0% | $47.44 | +23.1% | COM | 14149Y108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 20,339 | $3,433 | 0.0% | $153.38 | — | ETF US | 464287648 |
| PLNT | PLANET FITNESS INC CL A | 146,694 | $3,424 | 0.0% | $19.03 | +10.2% | COM | 72703H101 |
| BKU | BANKUNITED INC | 101,435 | $3,419 | 0.0% | $28.50 | -7.4% | COM | 06652K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 170,591 | $3,393 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| NEO | NEOGENOMICS INC | 377,672 | $3,384 | 0.0% | $7.34 | +8.2% | COM | 64049M209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,710 | $3,382 | 0.0% | $119.91 | — | ETF US | 464287309 |
| XLU | UTILITIES SELECT SECTOR SPDR | 64,796 | $3,367 | 0.0% | $46.63 | — | ETF US | 81369Y886 |
| CRTO | CRITEO S A SPONSORED ADS | 68,480 | $3,359 | 0.0% | $40.38 | — | ADR | 226718104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 41,979 | $3,352 | 0.0% | $80.67 | — | ETF US | 921937827 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 60,387 | $3,345 | 0.0% | $56.21 | — | ETF US | 464286533 |
| — | POWERSHARES WATER RESOURCES | 123,975 | $3,344 | 0.0% | $24.86 | — | ETF US | 73935X575 |
| MFC | MANULIFE FINANCIAL CORP | 178,214 | $3,343 | 0.0% | $18.11 | -2.7% | COM | 56501R106 |
| KRE | SPDR S&P REGIONAL BANKING | 60,331 | $3,315 | 0.0% | $55.57 | — | ETF US | 78464A698 |
| NSC | NORFOLK SOUTHERN CORP | 27,204 | $3,311 | 0.0% | $80.40 | +22.8% | COM | 655844108 |
| LEG | LEGGETT & PLATT INC | 62,909 | $3,305 | 0.0% | $40.45 | +29.0% | COM | 524660107 |
| — | HEALTHSOUTH CORP | 67,800 | $3,282 | 0.0% | $37.19 | — | COM | 421924309 |
| GPN | GLOBAL PAYMENTS INC | 36,258 | $3,275 | 0.0% | $51.43 | +60.0% | COM | 37940X102 |
| DE | DEERE & CO | 26,376 | $3,260 | 0.0% | $81.08 | +26.8% | COM | 244199105 |
| SCHL | SCHOLASTIC CORP | 74,608 | $3,252 | 0.0% | $37.64 | -4.7% | COM | 807066105 |
| TROW | T ROWE PRICE GROUP INC | 43,607 | $3,236 | 0.0% | $49.08 | +5.7% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 11,651 | $3,234 | 0.0% | $132.76 | +64.5% | COM | 539830109 |
| GLD | SPDR GOLD SHARES | 27,399 | $3,234 | 0.0% | $121.36 | — | ETF US | 78463V107 |
| — | FIDELITY NATIONAL FINANCIAL INC FNFV GROUP COM | 204,517 | $3,231 | 0.0% | $12.57 | — | COM | 31620R402 |
| WELL | WELLTOWER INC | 42,962 | $3,216 | 0.0% | $45.48 | +17.8% | COM | 95040Q104 |
| — | KINDER MORGAN INC | 72,820 | $3,196 | 0.0% | $49.91 | — | PFD | 49456B200 |
| D | DOMINION ENERGY INC | 41,531 | $3,182 | 0.0% | $43.75 | +22.8% | COM | 25746U109 |
| — | PSYCHEMEDICS CORP | 127,462 | $3,180 | 0.0% | $21.46 | — | COM | 744375205 |
| DMRC | DIGIMARC CORP | 78,400 | $3,148 | 0.0% | $26.34 | +22.8% | COM | 25381B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,499 | $3,146 | 0.0% | $95.64 | +15.5% | COM | 98956P102 |
| — | ROCKWELL COLLINS INC | 29,913 | $3,143 | 0.0% | $92.40 | — | COM | 774341101 |
| DLN | WISDOMTREE TRUST LARGECAP DIVIDEND FUND ETF | 36,981 | $3,109 | 0.0% | $73.25 | — | ETF US | 97717W307 |
| BNPQY | BNP PARIBAS-ADR | 84,995 | $3,090 | 0.0% | $33.52 | — | ADR | 05565A202 |
| UAA | UNDER ARMOUR INC-CLASS A | 141,766 | $3,085 | 0.0% | $28.95 | -29.7% | COM | 904311107 |
| AXAHY | AXA -SPONS ADR | 110,935 | $3,057 | 0.0% | $22.40 | — | ADR | 054536107 |
| AEP | AMERICAN ELECTRIC POWER | 43,960 | $3,054 | 0.0% | $41.54 | +23.5% | COM | 025537101 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEND FD ETF | 35,746 | $3,041 | 0.0% | $75.71 | — | ETF US | 97717W109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 54,704 | $3,032 | 0.0% | $55.29 | — | ETF US | 464287150 |
| GEL | GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | 95,478 | $3,030 | 0.0% | $43.38 | — | LP | 371927104 |
| NOC | NORTHROP GRUMMAN CORP | 11,800 | $3,029 | 0.0% | $100.92 | +115.5% | COM | 666807102 |
| — | INPHI CORP | 88,213 | $3,026 | 0.0% | $30.68 | — | COM | 45772F107 |
| SO | SOUTHERN CO/THE | 63,003 | $3,017 | 0.0% | $29.79 | +17.8% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,642 | $3,010 | 0.0% | $8.06 | +10.3% | COM | 446150104 |
| GLOB | GLOBANT S A | 69,084 | $3,001 | 0.0% | $31.41 | +23.1% | COM | L44385109 |
| — | PHILLIPS 66 PARTNERS LP | 60,698 | $3,000 | 0.0% | $44.50 | — | COM | 718549207 |
| — | HOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST | 92,262 | $2,997 | 0.0% | $35.27 | — | LP | 435763107 |
| — | AETNA INC | 19,737 | $2,997 | 0.0% | $97.90 | — | COM | 00817Y108 |
| GKOS | GLAUKOS CORP | 72,110 | $2,990 | 0.0% | $32.42 | +32.9% | COM | 377322102 |
| — | APACHE CORP | 62,299 | $2,986 | 0.0% | $73.96 | — | COM | 037411105 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 11,567 | $2,974 | 0.0% | $164.46 | +33.3% | COM | 225310101 |
| — | K2M GROUP HOLDINGS INC | 121,285 | $2,955 | 0.0% | $24.36 | — | COM | 48273J107 |
| — | KELLOGG CO | 42,484 | $2,951 | 0.0% | $44.21 | +11.1% | COM | 487836108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,755 | $2,915 | 0.0% | $130.02 | — | ETF US | 464287507 |
| OXY | OCCIDENTAL PETROLEUM CORP | 48,504 | $2,904 | 0.0% | $57.00 | -14.9% | COM | 674599105 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,479 | $2,900 | 0.0% | $81.88 | +33.1% | COM | 459506101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 44,320 | $2,891 | 0.0% | $30.18 | +57.7% | COM | 34964C106 |
| LII | LENNOX INTERNATIONAL INC | 15,616 | $2,868 | 0.0% | $122.59 | +28.2% | COM | 526107107 |
| AMP | AMERIPRISE FINANCIAL INC | 22,517 | $2,866 | 0.0% | $76.45 | +40.3% | COM | 03076C106 |
| — | DISH NETWORK CORP CL A | 45,400 | $2,849 | 0.0% | $62.75 | — | COM | 25470M109 |
| — | MULESOFT INC -A | 113,700 | $2,836 | 0.0% | $24.94 | — | COM | 625207105 |
| PK | PARK HOTELS AND RESORTS INC | 105,004 | $2,831 | 0.0% | $25.66 | — | COM | 700517105 |
| TWLO | TWILIO INC | 97,214 | $2,830 | 0.0% | $33.84 | -19.2% | COM | 90138F102 |
| PCYO | PURE CYCLE CORPORATION | 365,155 | $2,830 | 0.0% | $5.37 | +34.3% | COM | 746228303 |
| UEIC | UNIVERSAL ELECTRONICS INC | 42,256 | $2,825 | 0.0% | $70.72 | -6.1% | COM | 913483103 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 69,018 | $2,794 | 0.0% | $40.48 | — | ADR | 83404D109 |
| BOH | BANK OF HAWAII CORP | 33,672 | $2,794 | 0.0% | $56.78 | +2.3% | COM | 062540109 |
| — | CSRA INC | 87,850 | $2,789 | 0.0% | $26.53 | — | COM | 12650T104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 25,753 | $2,783 | 0.0% | $92.25 | — | ETF US | 464287481 |
| ODFL | OLD DOMINION FREIGHT LINE | 29,063 | $2,768 | 0.0% | $23.95 | +18.3% | COM | 679580100 |
| JCI | JOHNSON CONTROLS INTERNATION | 63,777 | $2,765 | 0.0% | $33.42 | +2.7% | COM | G51502105 |
| LEA | LEAR CORP | 19,305 | $2,743 | 0.0% | $119.45 | +0.1% | COM | 521865204 |
| GOGO | GOGO INC | 237,031 | $2,733 | 0.0% | $14.54 | -16.3% | COM | 38046C109 |
| HSY | HERSHEY CO/THE | 25,449 | $2,732 | 0.0% | $71.68 | +25.3% | COM | 427866108 |
| — | ON ASSIGNMENT INC | 50,409 | $2,730 | 0.0% | $36.25 | — | COM | 682159108 |
| — | FLAGSTAR BANCORP INC COM | 88,300 | $2,721 | 0.0% | $15.95 | — | COM | 337930705 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,716 | $2,712 | 0.0% | $57.02 | +58.4% | COM | 693475105 |
| — | BROADCOM LTD | 11,612 | $2,706 | 0.0% | $170.85 | — | COM | Y09827109 |
| UBS | UBS GROUP AG-REG | 159,212 | $2,703 | 0.0% | $16.11 | +0.9% | COM | H42097107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,567 | $2,688 | 0.0% | $255.83 | +114.2% | COM | 592688105 |
| TGT | TARGET CORP | 50,705 | $2,651 | 0.0% | $50.42 | -15.6% | COM | 87612E106 |
| ETN | EATON CORP PLC | 33,970 | $2,644 | 0.0% | $50.38 | +27.0% | COM | G29183103 |
| — | HMS HOLDINGS CORP | 142,191 | $2,631 | 0.0% | $22.29 | — | COM | 40425J101 |
| BK | BANK OF NEW YORK MELLON CORP | 51,475 | $2,626 | 0.0% | $27.40 | +38.5% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 42,651 | $2,618 | 0.0% | $36.07 | +30.0% | COM | 92939U106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 38,303 | $2,584 | 0.0% | $67.46 | — | ETF US | 464288182 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 77,615 | $2,578 | 0.0% | $37.02 | — | ADR | 881624209 |
| — | GENESEE & WYOMING INC-CL A | 37,528 | $2,567 | 0.0% | $72.80 | — | COM | 371559105 |
| WTW | WILLIS TOWERS WATSON PLC | 17,631 | $2,565 | 0.0% | $101.34 | +22.2% | COM | G96629103 |
| — | SHIRE PLC-ADR | 15,409 | $2,547 | 0.0% | $208.64 | — | ADR | 82481R106 |
| GD | GENERAL DYNAMICS CORP | 12,729 | $2,522 | 0.0% | $109.33 | +48.2% | COM | 369550108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 24,971 | $2,499 | 0.0% | $79.79 | — | ETF US | 921910816 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,956 | $2,494 | 0.0% | $55.29 | — | ETF US | 46432F842 |
| — | RITCHIE BROS AUCTIONEERS INC | 85,987 | $2,471 | 0.0% | $33.12 | — | COM | 767744105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,366 | $2,471 | 0.0% | $135.14 | — | COM | 13645T100 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,460 | $2,461 | 0.0% | $83.71 | — | ETF US | 81369Y407 |
| YUMC | YUM CHINA HOLDINGS INC | 62,222 | $2,453 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| EPAM | EPAM SYSTEMS INC | 29,137 | $2,450 | 0.0% | $70.10 | +14.7% | COM | 29414B104 |
| — | ADURO BIOTECH INC COM | 213,595 | $2,435 | 0.0% | $22.13 | — | COM | 00739L101 |
| — | WHOLE FOODS MARKET INC | 57,782 | $2,433 | 0.0% | $52.17 | — | COM | 966837106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 21,489 | $2,422 | 0.0% | $109.05 | — | ETF US | 92206C664 |
| G | GENPACT LTD | 86,472 | $2,407 | 0.0% | $22.41 | +5.0% | COM | G3922B107 |
| MRSH | MARSH & MCLENNAN COS | 30,668 | $2,391 | 0.0% | $36.65 | +79.0% | COM | 571748102 |
| RYN | RAYONIER INC REIT | 82,565 | $2,375 | 0.0% | $28.77 | — | COM | 754907103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 148,353 | $2,374 | 0.0% | $27.25 | — | COM | 29250R106 |
| SHOO | STEVEN MADDEN LTD | 59,102 | $2,361 | 0.0% | $19.94 | +9.9% | COM | 556269108 |
| WM | WASTE MANAGEMENT INC | 32,105 | $2,355 | 0.0% | $53.88 | +16.1% | COM | 94106L109 |
| MAS | MASCO CORP | 60,787 | $2,323 | 0.0% | $26.33 | +21.8% | COM | 574599106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 28,974 | $2,319 | 0.0% | $80.67 | — | ETF US | 92206C409 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 33,465 | $2,317 | 0.0% | $66.38 | — | ETF US | 46429B689 |
| VLO | VALERO ENERGY CORP | 34,270 | $2,312 | 0.0% | $38.30 | +20.2% | COM | 91913Y100 |
| — | GOLDCORP INC | 177,375 | $2,290 | 0.0% | $11.65 | — | COM | 380956409 |
| EMB | ISHARES JP MORGAN USD EMERGI | 20,028 | $2,290 | 0.0% | $114.74 | — | ETF US | 464288281 |
| — | BEMIS COMPANY | 49,087 | $2,270 | 0.0% | $48.76 | — | COM | 081437105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 41,099 | $2,249 | 0.0% | $46.80 | — | ETF US | 81369Y803 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 22,033 | $2,241 | 0.0% | $101.19 | — | ETF US | 72201R833 |
| HSIC | HENRY SCHEIN INC | 12,121 | $2,218 | 0.0% | $41.56 | +67.7% | COM | 806407102 |
| — | TIVO CORP | 118,266 | $2,206 | 0.0% | $19.39 | — | COM | 88870P106 |
| SRE | SEMPRA ENERGY | 19,559 | $2,205 | 0.0% | $29.30 | +46.1% | COM | 816851109 |
| — | AMTRUST FINL SVCS INC | 2,968,000 | $2,202 | 0.0% | $0.74 | — | NOTE | 032359AG6 |
| — | FLEETCOR TECHNOLOGIES INC | 15,246 | $2,199 | 0.0% | $144.23 | — | COM | 339041105 |
| MNST | MONSTER BEVERAGE CORP | 44,245 | $2,198 | 0.0% | $22.61 | +6.5% | COM | 61174X109 |
| MPLX | MPLX LP | 65,563 | $2,190 | 0.0% | $38.45 | — | COM | 55336V100 |
| RGEN | REPLIGEN CORP | 52,836 | $2,190 | 0.0% | $25.77 | +47.5% | COM | 759916109 |
| AMAT | APPLIED MATERIALS INC | 52,763 | $2,180 | 0.0% | $20.68 | +86.6% | COM | 038222105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 32,694 | $2,171 | 0.0% | $38.02 | +48.3% | COM | 192446102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 31,549 | $2,167 | 0.0% | $47.15 | +22.5% | COM | 12541W209 |
| — | CALLIDUS SOFTWARE INC | 87,267 | $2,112 | 0.0% | $14.42 | — | COM | 13123E500 |
| — | ANADARKO PETROLEUM CORP | 46,383 | $2,103 | 0.0% | $55.91 | — | COM | 032511107 |
| SSTK | SHUTTERSTOCK INC COM | 47,565 | $2,097 | 0.0% | $42.14 | +5.0% | COM | 825690100 |
| MELI | MERCADOLIBRE INC | 8,345 | $2,094 | 0.0% | $138.64 | +85.1% | COM | 58733R102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 33,009 | $2,064 | 0.0% | $41.19 | +20.9% | COM | 026874784 |
| — | ALTABA INC | 37,689 | $2,053 | 0.0% | $54.47 | — | COM | 021346101 |
| — | PEOPLES UTD FINL INC | 116,105 | $2,050 | 0.0% | $18.39 | — | COM | 712704105 |
| VYX | NCR CORP NEW | 50,098 | $2,046 | 0.0% | $25.38 | 0.0% | COM | 62886E108 |
| F | FORD MOTOR CO | 181,648 | $2,033 | 0.0% | $7.91 | -10.3% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC-A | 10,442 | $2,023 | 0.0% | $136.60 | +14.0% | COM | 21036P108 |
| OSIS | OSI SYSTEMS INC | 26,900 | $2,022 | 0.0% | $65.96 | +14.8% | COM | 671044105 |
| — | TWO HARBORS INVESTMENT CORP | 203,667 | $2,018 | 0.0% | $9.91 | — | COM | 90187B101 |
| — | NIELSEN HOLDINGS PLC | 52,199 | $2,018 | 0.0% | $44.67 | — | COM | G6518L108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 16,404 | $2,016 | 0.0% | $107.86 | — | ETF US | 922908611 |
| ALL | ALLSTATE CORP | 22,734 | $2,011 | 0.0% | $38.79 | +79.9% | COM | 020002101 |
| ORI | OLD REPUBLIC INTL CORP | 102,425 | $2,000 | 0.0% | $8.75 | +15.2% | COM | 680223104 |
| CIVB | CIVISTA BANCSHARES INC COM | 95,523 | $1,995 | 0.0% | $8.40 | +99.2% | COM | 178867107 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 180,174 | $1,987 | 0.0% | $10.68 | — | ADR | 05337M104 |
| CPB | CAMPBELL SOUP CO | 37,654 | $1,964 | 0.0% | $30.39 | +40.3% | COM | 134429109 |
| MPC | MARATHON PETROLEUM CORP | 37,539 | $1,964 | 0.0% | $36.62 | +7.9% | COM | 56585A102 |
| ATR | APTARGROUP INC | 22,557 | $1,959 | 0.0% | $51.54 | +42.6% | COM | 038336103 |
| POOL | POOL CORP | 16,642 | $1,957 | 0.0% | $76.00 | +43.3% | COM | 73278L105 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,910 | $1,956 | 0.0% | $15.79 | +123.0% | COM | 635017106 |
| — | POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | 41,730 | $1,954 | 0.0% | $34.55 | — | ETF US | 73935X153 |
| — | NEW YORK COMMUNITY BANCORP INC | 148,663 | $1,952 | 0.0% | $13.13 | — | COM | 649445103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 60,714 | $1,933 | 0.0% | $41.32 | — | ADR | 771195104 |
| CNI | CANADIAN NATL RAILWAY CO | 23,827 | $1,931 | 0.0% | $44.49 | +46.2% | COM | 136375102 |
| — | ISHARES GOLD TRUST | 160,224 | $1,913 | 0.0% | $12.40 | — | ETF US | 464285105 |
| IDV | ISHARES INTERNATIONAL SELECT | 58,184 | $1,904 | 0.0% | $34.68 | — | ETF US | 464288448 |
| MTN | VAIL RESORTS INC | 9,363 | $1,899 | 0.0% | $173.57 | +16.1% | COM | 91879Q109 |
| — | BB&T CORP | 41,406 | $1,880 | 0.0% | $34.89 | — | COM | 054937107 |
| ED | CONSOLIDATED EDISON INC | 23,149 | $1,871 | 0.0% | $53.16 | +11.6% | COM | 209115104 |
| HSTM | HEALTHSTREAM INC | 71,050 | $1,870 | 0.0% | $25.49 | +7.8% | COM | 42222N103 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,730 | $1,865 | 0.0% | $70.15 | — | ETF US | 81369Y506 |
| — | MGM GROWTH PROPERTIES LLC-A | 63,408 | $1,851 | 0.0% | $26.25 | — | COM | 55303A105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 38,370 | $1,849 | 0.0% | $51.83 | — | ETF US | 464287671 |
| — | HFF INC-CLASS A | 52,770 | $1,835 | 0.0% | $18.54 | — | COM | 40418F108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 21,461 | $1,814 | 0.0% | $85.14 | — | ETF US | 921937819 |
| — | OXFORD LANE CAPITAL CORP | 181,706 | $1,801 | 0.0% | $9.91 | — | COM | 691543102 |
| LAUR | LAUREATE EDUCATION INC-A | 102,162 | $1,791 | 0.0% | $15.27 | +3.6% | COM | 518613203 |
| HGV | HILTON GRAND VACATIONS INC | 49,544 | $1,787 | 0.0% | $28.66 | +20.3% | COM | 43283X105 |
| — | DUN & BRADSTREET CORP | 16,512 | $1,786 | 0.0% | $113.59 | — | COM | 26483E100 |
| EWBC | EAST WEST BANCORP INC | 30,344 | $1,778 | 0.0% | $43.64 | +2.9% | COM | 27579R104 |
| — | PORTOLA PHARMACEUTICALS INC COM | 31,600 | $1,775 | 0.0% | $28.58 | — | COM | 737010108 |
| RSG | REPUBLIC SERVICES INC | 27,703 | $1,766 | 0.0% | $33.47 | +64.7% | COM | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 54,071 | $1,759 | 0.0% | $27.03 | +13.7% | COM | 099502106 |
| — | PUREFUNDS ISE CYBER SECURITY | 58,355 | $1,752 | 0.0% | $29.58 | — | ETF US | 26924G201 |
| — | EXELON CORPORATION | 48,400 | $1,746 | 0.0% | — | — | Call | 30161N901 |
| THRM | GENTHERM INC | 44,715 | $1,735 | 0.0% | $29.97 | +24.7% | COM | 37253A103 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 34,610 | $1,734 | 0.0% | $46.30 | — | LP | 874697105 |
| JLL | JONES LANG LASALLE INC | 13,857 | $1,732 | 0.0% | $112.06 | +1.0% | COM | 48020Q107 |
| IEV | ISHARES EUROPE ETF | 38,997 | $1,728 | 0.0% | $44.31 | — | ETF US | 464287861 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 27,638 | $1,723 | 0.0% | $56.77 | — | ETF US | 97717X701 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,060 | $1,721 | 0.0% | $38.30 | +30.1% | COM | 82982L103 |
| VIAV | VIAVI SOLUTIONS INC | 163,360 | $1,720 | 0.0% | $10.77 | 0.0% | COM | 925550105 |
| — | STERICYCLE INC | 25,475 | $1,705 | 0.0% | $66.79 | — | PFD | 858912207 |
| VCIT | VANGUARD INT-TERM CORPORATE | 19,454 | $1,703 | 0.0% | $87.48 | — | ETF US | 92206C870 |
| DOV | DOVER CORP | 21,103 | $1,693 | 0.0% | $48.49 | +17.1% | COM | 260003108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 32,522 | $1,691 | 0.0% | $47.62 | — | ETF US | 97717W851 |
| WTFC | WINTRUST FINANCIAL CORP | 22,055 | $1,686 | 0.0% | $41.37 | +73.1% | COM | 97650W108 |
| CGNX | COGNEX CORP | 19,845 | $1,685 | 0.0% | $33.02 | +25.2% | COM | 192422103 |
| CPRT | COPART INC | 52,914 | $1,682 | 0.0% | $7.05 | +8.7% | COM | 217204106 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 21,256 | $1,681 | 0.0% | $69.96 | — | ETF US | 464286525 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 36,052 | $1,672 | 0.0% | $48.63 | — | ADR | 404280406 |
| XYZ | SQUARE INC CL A | 71,036 | $1,667 | 0.0% | $12.03 | +71.8% | COM | 852234103 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 53,900 | $1,656 | 0.0% | $30.72 | — | ETF US | 78468R200 |
| — | CEDAR FAIR LP | 22,926 | $1,653 | 0.0% | $58.56 | — | COM | 150185106 |
| — | OAKTREE CAPITAL GROUP LLC | 35,453 | $1,652 | 0.0% | $46.23 | — | COM | 674001201 |
| MBB | ISHARES MBS ETF | 15,247 | $1,628 | 0.0% | $107.53 | — | ETF US | 464288588 |
| — | AMEDISYS INC | 25,887 | $1,626 | 0.0% | $47.36 | — | COM | 023436108 |
| DAR | DARLING INGREDIENTS INC | 102,600 | $1,615 | 0.0% | $13.23 | +16.8% | COM | 237266101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 48,303 | $1,610 | 0.0% | $31.32 | — | ETF US | 46435G334 |
| CASH | META FINANCIAL GROUP INC | 18,024 | $1,604 | 0.0% | $23.93 | +15.9% | COM | 59100U108 |
| — | HCP INC | 49,878 | $1,594 | 0.0% | $37.31 | — | COM | 40414L109 |
| — | ENTELLUS MEDICAL INC | 95,380 | $1,579 | 0.0% | $13.98 | — | COM | 29363K105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 22,187 | $1,556 | 0.0% | $85.39 | — | ETF US | 464287804 |
| — | REYNOLDS AMERICAN INC | 23,621 | $1,536 | 0.0% | $51.41 | — | COM | 761713106 |
| DTE | DTE ENERGY CO | 14,522 | $1,536 | 0.0% | $49.65 | +36.8% | COM | 233331107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,761 | $1,527 | 0.0% | $90.47 | -2.8% | COM | 553530106 |
| RWT | REDWOOD TRUST INC | 89,589 | $1,527 | 0.0% | $16.90 | — | COM | 758075402 |
| CDXS | CODEXIS INC | 279,797 | $1,525 | 0.0% | $4.49 | +2.4% | COM | 192005106 |
| — | AMPLIFY SNACK BRANDS INC | 157,855 | $1,522 | 0.0% | $12.24 | — | COM | 03211L102 |
| NFG | NATIONAL FUEL GAS CO | 27,171 | $1,517 | 0.0% | $63.14 | -10.8% | COM | 636180101 |
| EWJ | ISHARES MSCI JAPAN ETF | 28,077 | $1,506 | 0.0% | $49.54 | — | ETF US | 46434G822 |
| — | AAC HOLDINGS INC COM | 216,430 | $1,500 | 0.0% | $16.17 | — | COM | 000307108 |
| — | ACTIVISION BLIZZARD INC | 26,048 | $1,500 | 0.0% | $27.08 | — | COM | 00507V109 |
| — | NORDSTROM INC | 31,268 | $1,496 | 0.0% | $50.03 | — | COM | 655664100 |
| IBN | ICICI BANK LTD SPONSORED ADR | 165,600 | $1,485 | 0.0% | $8.97 | — | ADR | 45104G104 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD | 113,105 | $1,478 | 0.0% | $13.07 | — | ETF US | 33735T109 |
| SSYS | STRATASYS LTD | 63,405 | $1,478 | 0.0% | $21.00 | +22.6% | COM | M85548101 |
| BALL | BALL CORP | 34,968 | $1,476 | 0.0% | $35.83 | +0.3% | COM | 058498106 |
| — | NATIONAL INSTRUMENTS CORP | 36,665 | $1,475 | 0.0% | $40.23 | — | COM | 636518102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 14,727 | $1,475 | 0.0% | $67.06 | +2.0% | COM | 22822V101 |
| CECO | CECO ENVIRONMENTAL CORP | 159,783 | $1,467 | 0.0% | $11.72 | -15.4% | COM | 125141101 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF | 48,543 | $1,457 | 0.0% | $28.16 | — | ETF US | 233051200 |
| — | POWERSHARES PREFERRED PORTFOLIO | 96,300 | $1,455 | 0.0% | $15.22 | — | ETF US | 73936T565 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 17,429 | $1,449 | 0.0% | $76.68 | — | ETF US | 46429B663 |
| GPC | GENUINE PARTS CO | 15,616 | $1,449 | 0.0% | $59.33 | +20.4% | COM | 372460105 |
| ICLR | ICON PLC | 14,796 | $1,447 | 0.0% | $88.44 | 0.0% | COM | G4705A100 |
| — | KAYNE ANDERSON MLP INVESTMEN | 76,347 | $1,439 | 0.0% | $19.88 | — | COM | 486606106 |
| URBN | URBAN OUTFITTERS INC | 77,503 | $1,437 | 0.0% | $25.04 | -17.8% | COM | 917047102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 42,117 | $1,436 | 0.0% | $40.95 | — | ADR | 046353108 |
| ETSY | ETSY INC | 95,550 | $1,433 | 0.0% | $12.41 | 0.0% | COM | 29786A106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 18,919 | $1,430 | 0.0% | $38.66 | +61.4% | COM | 11133T103 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1,408 | 0.0% | $9.30 | +10.6% | COM | 33744V103 |
| — | ISHA HEDGED MSCI GERMANY | 50,037 | $1,401 | 0.0% | $28.00 | — | COM | 46434V704 |
| WSM | WILLIAMS-SONOMA INC | 28,811 | $1,397 | 0.0% | $21.44 | -2.6% | COM | 969904101 |
| — | POTASH CORP OF SASKATCHEWAN | 85,463 | $1,393 | 0.0% | $27.26 | — | COM | 73755L107 |
| — | CHICAGO BRIDGE & IRON CO NV | 70,383 | $1,389 | 0.0% | $34.86 | — | COM | 167250109 |
| AVB | AVALONBAY COMMUNITIES INC | 7,221 | $1,388 | 0.0% | $94.69 | +50.1% | COM | 053484101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 12,994 | $1,385 | 0.0% | $104.48 | — | ETF US | 464287440 |
| — | HERITAGE-CRYSTAL CLEAN INC | 85,906 | $1,366 | 0.0% | $13.04 | — | COM | 42726M106 |
| HEI/A | HEICO CORP-CLASS A | 21,997 | $1,365 | 0.0% | $28.19 | +36.3% | COM | 422806208 |
| RH | RESTORATION HARDWARE HLDGS INC COM | 21,150 | $1,365 | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| WWD | WOODWARD INC | 20,128 | $1,360 | 0.0% | $34.67 | +86.0% | COM | 980745103 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 35,668 | $1,359 | 0.0% | $40.98 | — | ETF US | 78463X863 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 9,129 | $1,356 | 0.0% | $109.19 | — | ETF US | 464287705 |
| — | DISCOVER FINANCIAL SERVICES | 21,744 | $1,352 | 0.0% | $65.77 | — | COM | 254709108 |
| CNK | CINEMARK HOLDINGS INC | 34,497 | $1,340 | 0.0% | $27.02 | +36.0% | COM | 17243V102 |
| BBY | BEST BUY CO INC | 23,314 | $1,337 | 0.0% | $23.98 | +63.4% | COM | 086516101 |
| — | STAPLES INC | 132,116 | $1,330 | 0.0% | $11.97 | — | COM | 855030102 |
| XEL | XCEL ENERGY INC | 28,902 | $1,326 | 0.0% | $21.68 | +62.8% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 43,685 | $1,323 | 0.0% | $13.02 | +43.3% | COM | 969457100 |
| — | ATLASSIAN CORP PLC CL A | 37,125 | $1,306 | 0.0% | $29.68 | — | COM | G06242104 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM | 94,135 | $1,304 | 0.0% | $12.32 | +8.1% | COM | 268603107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 28,001 | $1,301 | 0.0% | $46.46 | — | COM | N6748L102 |
| MMS | MAXIMUS INC | 20,695 | $1,296 | 0.0% | $55.89 | +11.0% | COM | 577933104 |
| CNO | CNO FINANCIAL GROUP INC | 61,800 | $1,290 | 0.0% | $10.73 | +58.7% | COM | 12621E103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,782 | $1,281 | 0.0% | $46.36 | — | ETF US | 464288877 |
| TRU | TRANSUNION | 29,231 | $1,266 | 0.0% | $35.30 | +13.2% | COM | 89400J107 |
| EA | ELECTRONIC ARTS INC | 11,959 | $1,264 | 0.0% | $43.14 | +132.1% | COM | 285512109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 72,866 | $1,261 | 0.0% | $64.10 | — | COM | 91911K102 |
| VTR | VENTAS INC | 18,139 | $1,260 | 0.0% | $45.73 | +0.6% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDU-CL A | 14,936 | $1,260 | 0.0% | $48.04 | +3.7% | COM | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,458 | $1,254 | 0.0% | $55.44 | +34.9% | COM | 620076307 |
| — | ORBITAL ATK INC COM | 12,742 | $1,253 | 0.0% | $98.34 | — | COM | 68557N103 |
| — | FACEBOOK INC CL A | 8,300 | $1,253 | 0.0% | — | — | Call | 30303M902 |
| — | FIRSTSERVICE CORP | 19,379 | $1,240 | 0.0% | $28.00 | — | COM | 33767E103 |
| GEO | GEO GROUP INC/THE | 41,889 | $1,239 | 0.0% | $16.38 | +30.7% | COM | 36162J106 |
| UMH | UMH PROPERTIES INC | 72,185 | $1,231 | 0.0% | $15.09 | — | COM | 903002103 |
| PLOW | DOUGLAS DYNAMICS INC | 37,400 | $1,230 | 0.0% | $31.26 | -1.2% | COM | 25960R105 |
| BMO | BANK OF MONTREAL | 16,738 | $1,229 | 0.0% | $39.76 | +25.5% | COM | 063671101 |
| PPG | PPG INDUSTRIES INC | 11,168 | $1,228 | 0.0% | $85.17 | +8.2% | COM | 693506107 |
| MGPI | MGP INGREDIENTS INC | 23,951 | $1,226 | 0.0% | $20.14 | +159.1% | COM | 55303J106 |
| CINF | CINCINNATI FINANCIAL CORP | 16,782 | $1,216 | 0.0% | $57.06 | -1.5% | COM | 172062101 |
| — | CAPITAL ONE FINANCIAL CORP | 14,700 | $1,215 | 0.0% | — | — | Call | 14040H905 |
| INGR | INGREDION INC | 10,185 | $1,214 | 0.0% | $121.73 | -2.5% | COM | 457187102 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 95,413 | $1,210 | 0.0% | $12.36 | — | COM | 72766Q105 |
| GRFS | GRIFOLS SA-ADR | 57,190 | $1,208 | 0.0% | $36.60 | — | ADR | 398438408 |
| — | TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT | 21,844 | $1,201 | 0.0% | $54.72 | — | LP | 87233Q108 |
| PAAS | PAN AMERICAN SILVER CORP | 70,578 | $1,187 | 0.0% | $16.10 | +7.3% | COM | 697900108 |
| BCE | BCE INC | 26,292 | $1,184 | 0.0% | $22.88 | +16.3% | COM | 05534B760 |
| LOPE | GRAND CANYON EDUCATION INC | 15,087 | $1,183 | 0.0% | $58.73 | +30.3% | COM | 38526M106 |
| BWA | BORGWARNER INC | 27,879 | $1,181 | 0.0% | $43.46 | -27.0% | COM | 099724106 |
| HRL | HORMEL FOODS CORP | 34,552 | $1,179 | 0.0% | $25.74 | +7.5% | COM | 440452100 |
| — | CAMBREX CORP | 19,671 | $1,175 | 0.0% | $47.67 | — | COM | 132011107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 11,160 | $1,175 | 0.0% | $105.42 | — | ETF US | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP | 42,279 | $1,172 | 0.0% | $14.82 | +79.1% | COM | 101137107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 49,010 | $1,166 | 0.0% | $28.86 | — | COM | 864482104 |
| — | AMERIGAS PARTNERS-LP | 25,775 | $1,164 | 0.0% | $44.51 | — | COM | 030975106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 26,389 | $1,160 | 0.0% | $39.38 | — | ETF US | 464288372 |
| ADSK | AUTODESK INC | 11,300 | $1,139 | 0.0% | $83.68 | +18.2% | COM | 052769106 |
| SUI | SUN COMMUNITIES INC | 12,930 | $1,134 | 0.0% | $68.38 | — | COM | 866674104 |
| — | AMTRUST FINANCIAL SERVICES INC | 74,849 | $1,133 | 0.0% | $32.36 | — | COM | 032359309 |
| SWK | STANLEY BLACK & DECKER INC | 8,011 | $1,127 | 0.0% | $62.25 | +74.6% | COM | 854502101 |
| — | ARISTA NETWORKS INC | 7,480 | $1,120 | 0.0% | $110.57 | — | COM | 040413106 |
| — | CIGNA CORP | 6,667 | $1,116 | 0.0% | $146.05 | — | COM | 125509109 |
| CNQ | CANADIAN NATURAL RESOURCES | 38,490 | $1,110 | 0.0% | $10.40 | -2.7% | COM | 136385101 |
| — | BOINGO WIRELESS INC | 73,650 | $1,102 | 0.0% | $8.04 | — | COM | 09739C102 |
| DCI | DONALDSON CO INC | 24,116 | $1,098 | 0.0% | $29.92 | +34.0% | COM | 257651109 |
| NGG | NATIONAL GRID PLC NEW SPONSORED ADR | 17,442 | $1,096 | 0.0% | $62.84 | — | ADR | 636274409 |
| VAW | VANGUARD MATERIALS ETF | 8,968 | $1,091 | 0.0% | $107.47 | — | ETF US | 92204A801 |
| WAT | WATERS CORP | 5,931 | $1,090 | 0.0% | $129.65 | +34.0% | COM | 941848103 |
| NUE | NUCOR CORP | 18,794 | $1,088 | 0.0% | $47.90 | +1.2% | COM | 670346105 |
| HDB | HDFC BANK LTD-ADR | 12,486 | $1,086 | 0.0% | $63.82 | — | ADR | 40415F101 |
| — | SPECTRANETICS CORP | 28,100 | $1,079 | 0.0% | $26.65 | — | COM | 84760C107 |
| CDW | CDW CORP/DE | 17,161 | $1,073 | 0.0% | $39.19 | +37.8% | COM | 12514G108 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 96,193 | $1,066 | 0.0% | $11.91 | — | COM | 35471R106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 8,564 | $1,058 | 0.0% | $123.54 | — | ETF US | 464288661 |
| — | BP P L C SPONSORED ADR (FRM BP AMOCO PLC) | 30,500 | $1,057 | 0.0% | — | — | Call | 055622904 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,835 | $1,057 | 0.0% | $77.31 | — | ETF US | 464288570 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,759 | $1,055 | 0.0% | $46.66 | +52.3% | COM | 744320102 |
| DLB | DOLBY LABORATORIES INC CL A | 21,506 | $1,053 | 0.0% | $44.01 | +3.0% | COM | 25659T107 |
| — | SYNGENTA AG-ADR | 11,319 | $1,049 | 0.0% | $92.68 | — | ADR | 87160A100 |
| — | HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | 96,550 | $1,048 | 0.0% | $13.18 | — | LP | 428337109 |
| MYGN | MYRIAD GENETICS INC | 40,560 | $1,048 | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| — | SCANA CORPORATION NEW | 15,540 | $1,041 | 0.0% | $66.99 | — | COM | 80589M102 |
| XLP | CONSUMER STAPLES SPDR | 18,913 | $1,039 | 0.0% | $53.83 | — | ETF US | 81369Y308 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 16,205 | $1,037 | 0.0% | $62.99 | — | COM | 78377T107 |
| ATRC | ATRICURE INC | 42,640 | $1,034 | 0.0% | $17.93 | +18.6% | COM | 04963C209 |
| AFL | AFLAC INC | 13,294 | $1,033 | 0.0% | $27.91 | +10.1% | COM | 001055102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 214,500 | $1,030 | 0.0% | $4.63 | — | COM | G9108L108 |
| SYF | SYNCHRONY FINANCIAL | 34,551 | $1,030 | 0.0% | $26.49 | -9.3% | COM | 87165B103 |
| MMI | MARCUS & MILLICHAP INC COM | 38,968 | $1,027 | 0.0% | $27.27 | -14.8% | COM | 566324109 |
| — | POWERSHARES ETF POWERSHARES FINANCIAL PFD | 53,631 | $1,024 | 0.0% | $19.19 | — | ETF US | 73935X229 |
| — | THOMSON REUTERS CORP | 22,101 | $1,023 | 0.0% | $35.53 | — | COM | 884903105 |
| ABCB | AMERIS BANCORP | 21,224 | $1,023 | 0.0% | $13.28 | +207.8% | COM | 03076K108 |
| — | ACHAOGEN INC COM | 47,054 | $1,022 | 0.0% | $21.72 | — | COM | 004449104 |
| — | KERYX BIOPHARMACEUTICALS INC | 141,200 | $1,021 | 0.0% | $7.23 | — | COM | 492515101 |
| GGG | GRACO INC | 9,254 | $1,011 | 0.0% | $17.77 | +78.9% | COM | 384109104 |
| ARW | ARROW ELECTRONICS INC | 12,845 | $1,007 | 0.0% | $41.01 | +82.2% | COM | 042735100 |
| UA | UNDER ARMOUR INC-CLASS C | 49,969 | $1,007 | 0.0% | $35.86 | -47.4% | COM | 904311206 |
| — | PFENEX INC COM | 250,817 | $1,006 | 0.0% | $12.83 | — | COM | 717071104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 11,842 | $1,001 | 0.0% | $85.26 | — | ETF US | 464287457 |
| LEN | LENNAR CORP-A | 18,680 | $996 | 0.0% | $44.99 | 0.0% | COM | 526057104 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,900 | $995 | 0.0% | $13.65 | — | COM | 232806109 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 46,996 | $994 | 0.0% | $21.15 | — | ADR | 92334N103 |
| — | FIREEYE INC COM | 65,307 | $993 | 0.0% | $33.46 | — | COM | 31816Q101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 17,547 | $991 | 0.0% | $37.98 | +33.9% | COM | 194693107 |
| — | SERVICEMASTER GLOBAL HOLDING | 25,105 | $984 | 0.0% | $33.72 | — | COM | 81761R109 |
| — | MDC PARTNERS INC-A | 99,250 | $983 | 0.0% | $19.56 | — | COM | 552697104 |
| — | EXTENDED STAY AMERICA INC | 50,572 | $979 | 0.0% | $19.36 | — | COM | 30224P200 |
| — | HD SUPPLY HOLDINGS INC COM | 31,892 | $977 | 0.0% | $41.14 | — | COM | 40416M105 |
| LNT | ALLIANT ENERGY CORP | 24,286 | $976 | 0.0% | $25.09 | +23.3% | COM | 018802108 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 24,081 | $971 | 0.0% | $36.50 | — | ETF US | 464286608 |
| KBE | SPDR S&P BANK ETF | 22,190 | $966 | 0.0% | $44.83 | — | ETF US | 78464A797 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 29,190 | $964 | 0.0% | $32.72 | — | COM | 681936100 |
| NTNX | NUTANIX INC | 47,800 | $963 | 0.0% | $19.69 | -11.4% | COM | 67059N108 |
| — | ALLIANCE ONE INTERNATIONAL INC | 66,200 | $953 | 0.0% | $16.84 | — | COM | 018772301 |
| MGA | MAGNA INTERNATIONAL INC | 20,501 | $950 | 0.0% | $32.05 | +4.4% | COM | 559222401 |
| TDOC | TELADOC INC COM | 27,348 | $949 | 0.0% | $26.12 | +11.5% | COM | 87918A105 |
| WDC | WESTERN DIGITAL CORP | 10,691 | $947 | 0.0% | $43.02 | +38.7% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,649 | $945 | 0.0% | $70.43 | +38.1% | COM | V7780T103 |
| ABBNY | ABB LTD-SPON ADR | 37,858 | $943 | 0.0% | $20.64 | — | ADR | 000375204 |
| — | NUANCE COMMUNICATIONS INC | 53,804 | $937 | 0.0% | $17.42 | — | COM | 67020Y100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 6,603 | $931 | 0.0% | $123.11 | — | ETF US | 92204A207 |
| TLT | ISHARES 20(plus) YEAR TREASURY BO | 7,426 | $929 | 0.0% | $124.11 | — | ETF US | 464287432 |
| — | XL GROUP PLC | 21,195 | $928 | 0.0% | $43.78 | — | COM | G98294104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 8,300 | $925 | 0.0% | $111.45 | — | ETF US | 92206C599 |
| — | APPLE INC | 6,400 | $922 | 0.0% | — | — | Call | 037833900 |
| — | ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING | 54,195 | $919 | 0.0% | $27.69 | — | LP | 29336U107 |
| STBI | STURGIS BANCORP INC | 55,921 | $909 | 0.0% | $8.19 | +96.6% | COM | 864087101 |
| — | SYNTHETIC BIOLOGICS INC | 1,602,298 | $906 | 0.0% | $2.53 | — | COM | 87164U102 |
| SNY | SANOFI-ADR | 18,824 | $902 | 0.0% | $49.82 | — | ADR | 80105N105 |
| — | FIRSTCASH INC | 15,416 | $899 | 0.0% | $47.19 | — | COM | 33767D105 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 56,790 | $894 | 0.0% | $14.90 | — | COM | 74039L103 |
| — | ALEXION PHARMACEUTICALS INC | 7,331 | $892 | 0.0% | $151.00 | — | COM | 015351109 |
| — | BOFI HOLDING INC | 37,455 | $888 | 0.0% | $16.33 | — | COM | 05566U108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,859 | $887 | 0.0% | $25.16 | 0.0% | COM | 174610105 |
| — | WELBILT INC | 46,850 | $883 | 0.0% | $18.85 | — | COM | 949090104 |
| — | HARRIS CORP | 8,064 | $880 | 0.0% | $56.79 | — | COM | 413875105 |
| PKG | PACKAGING CORP AMER | 7,890 | $879 | 0.0% | $51.77 | +50.8% | COM | 695156109 |
| SPSB | SPDR BBG BARC ST CORPORATE | 28,628 | $877 | 0.0% | $30.64 | — | ETF US | 78464A474 |
| ROK | ROCKWELL AUTOMATION INC | 5,414 | $877 | 0.0% | $70.84 | +89.8% | COM | 773903109 |
| DVN | DEVON ENERGY CORP | 26,939 | $861 | 0.0% | $36.54 | -29.2% | COM | 25179M103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,383 | $857 | 0.0% | $75.71 | — | ETF US | 464288802 |
| DXYN | DIXIE GROUP INC | 191,968 | $856 | 0.0% | $6.16 | -34.3% | COM | 255519100 |
| — | ATHENAHEALTH INC | 6,055 | $851 | 0.0% | $140.54 | — | COM | 04685W103 |
| DHS | WISDOMTREE TRUST EQUITY INCOME FUND ETF | 12,420 | $849 | 0.0% | $56.79 | — | ETF US | 97717W208 |
| — | PROOFPOINT INC | 9,761 | $848 | 0.0% | $70.47 | — | COM | 743424103 |
| RBC | RBC BEARINGS INC | 8,293 | $844 | 0.0% | $77.68 | +28.7% | COM | 75524B104 |
| REGN | REGENERON PHARMACEUTICALS | 1,713 | $841 | 0.0% | $418.60 | +4.0% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 69,694 | $837 | 0.0% | $16.21 | -32.1% | COM | 35671D857 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | 20,350 | $834 | 0.0% | $40.14 | — | ETF US | 97717W315 |
| PCAR | PACCAR INC | 12,611 | $833 | 0.0% | $24.57 | +25.8% | COM | 693718108 |
| — | POWERSHARES SENIOR LOAN | 35,981 | $833 | 0.0% | $23.21 | — | ETF US | 73936Q769 |
| — | AQUA AMERICA INC | 24,996 | $832 | 0.0% | $33.29 | — | COM | 03836W103 |
| OKE | ONEOK INC | 15,933 | $831 | 0.0% | $30.21 | +0.3% | COM | 682680103 |
| — | TICC CAPITAL CORP | 130,760 | $829 | 0.0% | $7.96 | — | COM | 87244T109 |
| STT | STATE STREET CORP | 9,182 | $824 | 0.0% | $48.58 | +32.2% | COM | 857477103 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,395 | $821 | 0.0% | $128.38 | — | ETF US | 92204A603 |
| SBH | SALLY BEAUTY HOLDINGS INC | 40,515 | $820 | 0.0% | $30.35 | -36.5% | COM | 79546E104 |
| LOGI | LOGITECH INTERNATIONAL SA | 22,335 | $819 | 0.0% | $11.38 | +164.6% | COM | H50430232 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 14,805 | $815 | 0.0% | $55.05 | — | ETF US | 808524870 |
| GWX | SPDR S&P INTL SMALL CAP | 24,358 | $813 | 0.0% | $32.46 | — | ETF US | 78463X871 |
| — | FIRST MIDWEST BANCORP INC/IL | 34,776 | $811 | 0.0% | $17.67 | — | COM | 320867104 |
| THO | THOR INDUSTRIES INC | 7,705 | $805 | 0.0% | $50.17 | +62.1% | COM | 885160101 |
| MTLS | MATERIALISE NV | 67,800 | $805 | 0.0% | $9.10 | — | ADR | 57667T100 |
| — | VIACOM INC-CLASS B | 23,941 | $804 | 0.0% | $34.52 | — | COM | 92553P201 |
| CNC | CENTENE CORP | 10,000 | $799 | 0.0% | $34.16 | +10.5% | COM | 15135B101 |
| — | JOHNSON & JOHNSON | 6,000 | $794 | 0.0% | — | — | Call | 478160904 |
| — | ZOGENIX INC | 54,537 | $791 | 0.0% | $5.97 | — | COM | 98978L204 |
| OFG | OFG BANCORP | 78,817 | $788 | 0.0% | $8.27 | +26.9% | COM | 67103X102 |
| — | INFINERA CORP | 73,703 | $786 | 0.0% | $10.46 | — | COM | 45667G103 |
| NLSIX | NEUBERGER BERMAN ALTERNATIVE FDS LONG SH | 56,256 | $785 | 0.0% | $13.95 | — | ETF US | 64128R608 |
| — | 2U INC | 16,702 | $784 | 0.0% | $28.20 | — | COM | 90214J101 |
| — | CENTURYLINK INC | 32,590 | $778 | 0.0% | $23.87 | — | COM | 156700106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 14,262 | $776 | 0.0% | $65.70 | — | ADR | 780259107 |
| RY | ROYAL BANK OF CANADA | 10,688 | $775 | 0.0% | $69.66 | +0.7% | COM | 780087102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,011 | $775 | 0.0% | $103.41 | +16.4% | COM | 92532F100 |
| — | HOPFED BANCORP INC | 53,361 | $765 | 0.0% | $10.72 | — | COM | 439734104 |
| GDIFF | GARDNER DENVER HOLDINGS INC | 35,240 | $762 | 0.0% | $12.85 | 0.0% | COM | 361569205 |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,127 | $760 | 0.0% | $47.24 | — | ETF US | 81369Y100 |
| CXW | CORECIVIC INC | 27,420 | $756 | 0.0% | $24.00 | 0.0% | COM | 21871N101 |
| — | CONCHO RESOURCES INC | 6,169 | $750 | 0.0% | $128.29 | — | COM | 20605P101 |
| — | RIGNET INC | 46,690 | $749 | 0.0% | $46.23 | — | COM | 766582100 |
| MCY | MERCURY GENERAL CORP NEW | 13,870 | $749 | 0.0% | $56.34 | +0.7% | COM | 589400100 |
| BHP | BHP BILLITON LTD-SPON ADR | 21,000 | $747 | 0.0% | $34.97 | — | ADR | 088606108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 12,912 | $747 | 0.0% | $49.90 | — | ETF US | 464288273 |
| EXPE | EXPEDIA INC | 4,998 | $744 | 0.0% | $85.93 | +57.1% | COM | 30212P303 |
| TMUS | T MOBILE US INC | 12,259 | $743 | 0.0% | $38.39 | +64.0% | COM | 872590104 |
| — | DCP MIDSTREAM PARTNERS LP | 21,930 | $742 | 0.0% | $34.80 | — | LP | 23311P100 |
| — | AIRCASTLE LTD | 34,024 | $740 | 0.0% | $20.86 | — | COM | G0129K104 |
| — | EDGEWATER BANCORP INC | 41,035 | $739 | 0.0% | $11.00 | — | COM | 28027J108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 61,272 | $738 | 0.0% | $12.04 | — | COM | 035710409 |
| GBCI | GLACIER BANCORP INC | 20,100 | $736 | 0.0% | $26.70 | -2.8% | COM | 37637Q105 |
| CABO | CABLE ONE INC | 1,036 | $736 | 0.0% | $413.55 | +49.7% | COM | 12685J105 |
| TFX | TELEFLEX INC | 3,500 | $727 | 0.0% | $73.23 | +160.5% | COM | 879369106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,975 | $724 | 0.0% | $50.44 | +78.6% | COM | 426281101 |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 7,390 | $722 | 0.0% | $90.29 | — | ETF US | 97717W505 |
| CTRA | CABOT OIL & GAS CORP | 28,736 | $721 | 0.0% | $22.43 | -23.0% | COM | 127097103 |
| — | ZOES KITCHEN INC COM | 60,401 | $719 | 0.0% | $28.66 | — | COM | 98979J109 |
| PSA | PUBLIC STORAGE | 3,443 | $718 | 0.0% | $117.97 | +28.1% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 10,881 | $716 | 0.0% | $38.91 | +22.4% | COM | 29476L107 |
| CBRE | CBRE GROUP INC - A | 19,598 | $713 | 0.0% | $27.68 | +25.6% | COM | 12504L109 |
| — | CORE LABORATORIES N.V. | 7,001 | $709 | 0.0% | $108.00 | — | COM | N22717107 |
| MCK | MCKESSON CORP | 4,302 | $708 | 0.0% | $138.22 | +2.4% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP OF COS INC | 28,724 | $707 | 0.0% | $17.39 | 0.0% | COM | 460690100 |
| CMP | COMPASS MINERALS INTERNATION | 10,759 | $703 | 0.0% | $60.40 | -14.8% | COM | 20451N101 |
| — | BUNGE LTD | 9,409 | $702 | 0.0% | $60.33 | — | COM | G16962105 |
| IYR | ISHARES US REAL ESTATE ETF | 8,732 | $697 | 0.0% | $77.10 | — | ETF US | 464287739 |
| FRCB | FIRST REPUBLIC BANK/CA | 6,957 | $696 | 0.0% | $75.82 | +19.8% | COM | 33616C100 |
| BAYRY | BAYER AG-SPONSORED ADR | 5,352 | $694 | 0.0% | $129.67 | — | ADR | 072730302 |
| DLTH | DULUTH HLDGS INC COM CL B | 38,110 | $694 | 0.0% | $20.12 | -1.5% | COM | 26443V101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 6,431 | $692 | 0.0% | $77.32 | — | ADR | 783513203 |
| — | CR BARD INC | 2,182 | $690 | 0.0% | $136.28 | — | COM | 067383109 |
| SAP | SAP SE-SPONSORED ADR | 6,536 | $684 | 0.0% | $72.26 | — | ADR | 803054204 |
| — | CHART INDS INC | 685,000 | $679 | 0.0% | $0.98 | — | NOTE | 16115QAC4 |
| — | MICHAELS COS INC/THE | 36,547 | $677 | 0.0% | $22.38 | — | COM | 59408Q106 |
| — | LEUCADIA NATIONAL CORP | 25,834 | $676 | 0.0% | $26.35 | — | COM | 527288104 |
| TRGP | TARGA RESOURCES CORP | 14,847 | $671 | 0.0% | $31.49 | +12.2% | COM | 87612G101 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 13,832 | $671 | 0.0% | $48.79 | — | ETF US | 78468R739 |
| — | KATE SPADE & COMPANY | 36,128 | $668 | 0.0% | $23.86 | — | COM | 485865109 |
| ELV | ANTHEM INC | 3,545 | $667 | 0.0% | $126.98 | +26.3% | COM | 036752103 |
| EPI | WISDOMTREE INDIA EARNINGS | 27,201 | $667 | 0.0% | $24.52 | — | ETF US | 97717W422 |
| WT | WISDOMTREE INVESTMENTS INC | 65,348 | $665 | 0.0% | $11.81 | -21.8% | COM | 97717P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,577 | $665 | 0.0% | $25.20 | — | COM | 78573L106 |
| — | BIOVERATIV INC | 11,033 | $664 | 0.0% | $56.29 | — | COM | 09075E100 |
| ACH | OWENS & MINOR INC | 20,638 | $664 | 0.0% | $27.60 | +8.7% | COM | 690732102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 13,638 | $659 | 0.0% | $39.40 | — | ADR | 358029106 |
| RELX | RELX PLC - SPON ADR | 30,028 | $658 | 0.0% | $31.29 | — | ADR | 759530108 |
| — | SECUREWORKS CORP - A | 70,726 | $657 | 0.0% | $9.76 | — | COM | 81374A105 |
| SHOP | SHOPIFY INC CL A | 7,545 | $656 | 0.0% | $3.83 | +121.1% | COM | 82509L107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,784 | $654 | 0.0% | $49.18 | +80.5% | COM | 609839105 |
| GNRC | GENERAC HOLDINGS INC | 17,935 | $648 | 0.0% | $38.53 | -7.3% | COM | 368736104 |
| NI | NISOURCE INC COM | 25,514 | $647 | 0.0% | $18.40 | +2.6% | COM | 65473P105 |
| STAG | STAG INDUSTRIAL INC | 23,400 | $646 | 0.0% | $25.81 | — | COM | 85254J102 |
| SILC | SILICOM LTD | 14,525 | $644 | 0.0% | $36.42 | +35.2% | COM | M84116108 |
| PII | POLARIS INDUSTRIES INC | 6,967 | $643 | 0.0% | $86.84 | -1.2% | COM | 731068102 |
| — | CHEMICAL FINANCIAL CORP | 13,288 | $643 | 0.0% | $39.46 | — | COM | 163731102 |
| STWD | STARWOOD PROPERTY TRUST INC | 28,612 | $641 | 0.0% | $22.27 | — | COM | 85571B105 |
| PH | PARKER HANNIFIN CORP | 4,004 | $640 | 0.0% | $127.25 | +9.2% | COM | 701094104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,850 | $637 | 0.0% | $46.72 | +9.3% | COM | G0692U109 |
| ACHC | ACADIA HEALTHCARE CO INC | 12,869 | $635 | 0.0% | $41.88 | +5.8% | COM | 00404A109 |
| RPM | RPM INTERNATIONAL INC | 11,628 | $634 | 0.0% | $43.17 | +23.9% | COM | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 11,224 | $634 | 0.0% | $34.61 | +42.8% | COM | 302130109 |
| OPLN | KAR AUCTION SERVICES INC | 15,094 | $633 | 0.0% | $16.28 | 0.0% | COM | 48238T109 |
| CAG | CONAGRA BRANDS INC | 17,695 | $633 | 0.0% | $24.35 | +15.5% | COM | 205887102 |
| SPGI | S&PGLOBAL INC COM | 4,335 | $633 | 0.0% | $119.50 | +7.6% | COM | 78409V104 |
| — | CITRIX SYSTEMS INC | 7,927 | $631 | 0.0% | $63.58 | — | COM | 177376100 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,010 | $631 | 0.0% | $90.09 | — | ETF US | 464287408 |
| — | VONAGE HOLDINGS CORP | 95,308 | $623 | 0.0% | $6.48 | — | COM | 92886T201 |
| — | WYNDHAM WORLDWIDE CORP | 6,193 | $622 | 0.0% | $60.79 | — | COM | 98310W108 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD | 12,357 | $620 | 0.0% | $37.04 | — | ETF US | 33735J101 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | 28,800 | $619 | 0.0% | $21.52 | — | ETF US | 18383M514 |
| ONB | OLD NATIONAL BANCORP | 35,900 | $619 | 0.0% | $13.29 | +26.0% | COM | 680033107 |
| LNC | LINCOLN NATIONAL CORP | 9,126 | $617 | 0.0% | $25.27 | +84.4% | COM | 534187109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,638 | $616 | 0.0% | $69.01 | +44.6% | COM | 91347P105 |
| — | PANDORA MEDIA INC | 68,974 | $615 | 0.0% | $18.23 | — | COM | 698354107 |
| DRI | DARDEN RESTAURANTS INC | 6,789 | $614 | 0.0% | $48.75 | +41.1% | COM | 237194105 |
| — | WEATHERFORD INTERNATIONAL PL | 157,524 | $610 | 0.0% | $5.14 | — | COM | G48833100 |
| PRI | PRIMERICA INC | 8,018 | $607 | 0.0% | $48.18 | +62.8% | COM | 74164M108 |
| CWB | SPDR BARCLAYS CONVERTIBLE | 12,144 | $603 | 0.0% | $44.45 | — | ETF US | 78464A359 |
| SR | SPIRE INC | 8,625 | $602 | 0.0% | $70.28 | — | COM | 84857L101 |
| HXL | HEXCEL CORP | 11,405 | $602 | 0.0% | $48.09 | +7.6% | COM | 428291108 |
| AAGIY | AIA GROUP LTD-SP ADR | 20,076 | $590 | 0.0% | $29.39 | — | ADR | 001317205 |
| — | VERSUM MATERIALS INC | 18,124 | $589 | 0.0% | $32.50 | — | COM | 92532W103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $587 | 0.0% | $10.72 | +211.8% | COM | 589889104 |
| — | FORESTAR GROUP INC | 34,200 | $587 | 0.0% | $10.94 | — | COM | 346233109 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 5,660 | $585 | 0.0% | $90.99 | — | ETF US | 73935X583 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,516 | $584 | 0.0% | $87.83 | +70.6% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,925 | $582 | 0.0% | $44.24 | +54.7% | COM | 874054109 |
| INCY | INCYTE CORP | 4,625 | $582 | 0.0% | $127.25 | 0.0% | COM | 45337C102 |
| — | NEW AGE BEVERAGES CORP | 112,500 | $577 | 0.0% | $5.13 | — | COM | 64157V108 |
| RVTY | PERKINELMER INC | 8,461 | $577 | 0.0% | $60.71 | 0.0% | COM | 714046109 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,824 | $576 | 0.0% | $9.07 | — | COM | 27829F108 |
| — | XCERRA CORP | 59,000 | $576 | 0.0% | $8.13 | — | COM | 98400J108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 17,025 | $574 | 0.0% | $32.56 | 0.0% | COM | 803607100 |
| — | ORBCOMM INC | 50,804 | $574 | 0.0% | $7.29 | — | COM | 68555P100 |
| NUS | NU SKIN ENTERPRISES INC - A | 9,111 | $573 | 0.0% | $36.48 | +17.8% | COM | 67018T105 |
| — | GOLDCORP INC | 44,300 | $572 | 0.0% | — | — | Call | 380956909 |
| — | FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | 71,292 | $570 | 0.0% | $4.33 | — | COM | 32021X105 |
| — | SBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY | 54,900 | $568 | 0.0% | $10.35 | — | ADR | 80585Y308 |
| HPQ | HP INC | 32,410 | $567 | 0.0% | $9.12 | +51.6% | COM | 40434L105 |
| — | INTERSECT ENT INC COM | 20,300 | $567 | 0.0% | $23.74 | — | COM | 46071F103 |
| SPG | SIMON PROPERTY GROUP INC | 3,501 | $566 | 0.0% | $93.75 | +9.5% | COM | 828806109 |
| COTY | COTY INC-CL A | 30,172 | $566 | 0.0% | $16.54 | 0.0% | COM | 222070203 |
| — | CBS CORP-CLASS B NON VOTING | 8,779 | $560 | 0.0% | $60.86 | — | COM | 124857202 |
| SONY | SONY CORP-SPONSORED ADR | 14,634 | $559 | 0.0% | $33.79 | — | ADR | 835699307 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 10,800 | $558 | 0.0% | $56.27 | — | LP | 88160T107 |
| AEM | AGNICO EAGLE MINES LTD | 12,355 | $557 | 0.0% | $40.21 | -1.4% | COM | 008474108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,513 | $556 | 0.0% | $58.45 | — | ETF US | 808524102 |
| — | ENVESTNET INC | 565,000 | $555 | 0.0% | $0.96 | — | NOTE | 29404KAA4 |
| HAS | HASBRO INC | 4,956 | $553 | 0.0% | $69.89 | +9.4% | COM | 418056107 |
| — | LAM RESEARCH CORP | 3,908 | $553 | 0.0% | $114.54 | — | COM | 512807108 |
| ICFI | ICF INTERNATIONAL INC | 11,743 | $553 | 0.0% | $35.65 | +27.6% | COM | 44925C103 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,349 | $552 | 0.0% | $73.25 | — | COM | 92220P105 |
| ALV | AUTOLIV INC | 5,018 | $551 | 0.0% | $46.75 | +32.2% | COM | 052800109 |
| — | GARRISON CAPITAL INC COM | 66,650 | $551 | 0.0% | $15.22 | — | COM | 366554103 |
| — | TEKLA WORLD HEALTHCARE | 36,300 | $548 | 0.0% | $15.10 | — | COM | 87911L108 |
| PODD | INSULET CORP | 10,675 | $548 | 0.0% | $43.05 | +0.9% | COM | 45784P101 |
| — | SIENTRA INC COM | 56,245 | $547 | 0.0% | $8.63 | — | COM | 82621J105 |
| — | UNITI GROUP INC | 21,718 | $546 | 0.0% | $26.04 | — | COM | 91325V108 |
| OSK | OSHKOSH CORP | 7,895 | $544 | 0.0% | $51.49 | +14.2% | COM | 688239201 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 16,218 | $541 | 0.0% | $42.32 | — | ETF US | 92189F791 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 14,257 | $541 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,627 | $540 | 0.0% | $77.67 | +9.5% | COM | 83088M102 |
| IYF | ISHARES US FINANCIALS ETF | 5,010 | $539 | 0.0% | $97.43 | — | ETF US | 464287788 |
| ROST | ROSS STORES INC | 9,312 | $538 | 0.0% | $47.43 | +20.7% | COM | 778296103 |
| GBDC | GOLUB CAP BDC INC | 28,048 | $536 | 0.0% | $6.05 | +46.3% | COM | 38173M102 |
| — | IAC/ INTERACTIVE CORP | 5,192 | $536 | 0.0% | $66.91 | — | COM | 44919P508 |
| IEX | IDEX CORP | 4,735 | $535 | 0.0% | $57.19 | +65.3% | COM | 45167R104 |
| — | POWERSHARES VARIABLE RATE PR | 20,439 | $535 | 0.0% | $26.18 | — | ETF US | 73937B597 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 16,548 | $533 | 0.0% | $32.18 | — | ETF US | 81369Y860 |
| — | DELL TECHNOLOGIES INC-CL V | 8,672 | $530 | 0.0% | $51.58 | — | COM | 24703L103 |
| — | ZOGENIX INC | 36,100 | $523 | 0.0% | — | — | Call | 98978L904 |
| — | UNITED COMMUNITY BANCORP | 27,525 | $522 | 0.0% | $16.71 | — | COM | 90984R101 |
| LUV | SOUTHWEST AIRLINES CO | 8,403 | $522 | 0.0% | $37.82 | +38.4% | COM | 844741108 |
| SLF | SUN LIFE FINANCIAL INC | 14,514 | $519 | 0.0% | $30.19 | +14.2% | COM | 866796105 |
| — | BEACON ROOFING SUPPLY INC | 10,584 | $519 | 0.0% | $39.82 | — | COM | 073685109 |
| — | RPM INTL INC | 500,000 | $514 | 0.0% | $1.03 | — | COM | 749685AS2 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 6,553 | $514 | 0.0% | $78.44 | — | COM | 55608B105 |
| DIA | SPDR DJIA TRUST | 2,407 | $513 | 0.0% | $182.46 | — | ETF US | 78467X109 |
| — | ANSYS INC | 4,186 | $509 | 0.0% | $87.77 | — | COM | 03662Q105 |
| — | LHC GROUP INC | 7,500 | $509 | 0.0% | $37.99 | — | COM | 50187A107 |
| VFH | VANGUARD FINANCIALS ETF | 8,112 | $507 | 0.0% | $62.50 | — | ETF US | 92204A405 |
| — | NEURALSTEM INC | 87,343 | $506 | 0.0% | $5.36 | — | COM | 64127R401 |
| SLBK | PARKWAY ACQUISITION CORP | 49,364 | $504 | 0.0% | $8.04 | — | COM | 70153X105 |
| — | PATTERSON COS INC | 10,632 | $499 | 0.0% | $40.71 | — | COM | 703395103 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS | 17,047 | $499 | 0.0% | $29.27 | — | ETF US | 73936T573 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | 10,125 | $498 | 0.0% | $49.55 | — | ETF US | 922020805 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 22,173 | $498 | 0.0% | $22.46 | — | ADR | 585464100 |
| — | PERRIGO COMPANY PLC | 6,600 | $498 | 0.0% | — | — | Call | G97822903 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO-CL A | 11,405 | $490 | 0.0% | $35.15 | — | COM | 03748R101 |
| PAYC | PAYCOM SOFTWARE INC | 7,150 | $489 | 0.0% | $55.35 | +13.9% | COM | 70432V102 |
| HLF | HERBALIFE LTD | 6,837 | $488 | 0.0% | $31.58 | +6.7% | COM | G4412G101 |
| — | HARVEST CAPITAL CREDIT CORPORATION | 37,200 | $488 | 0.0% | $13.60 | — | COM | 41753F109 |
| WHR | WHIRLPOOL CORP | 2,549 | $488 | 0.0% | $150.65 | +21.4% | COM | 963320106 |
| IPGP | IPG PHOTONICS CORP | 3,360 | $488 | 0.0% | $93.27 | +43.9% | COM | 44980X109 |
| — | TIVITY HEALTH INC | 12,200 | $486 | 0.0% | $28.90 | — | COM | 88870R102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 23,454 | $486 | 0.0% | $11.17 | +31.2% | COM | 381013101 |
| URI | UNITED RENTALS INC | 4,276 | $482 | 0.0% | $96.08 | +12.5% | COM | 911363109 |
| — | PROSPECT CAPITAL CORPORATION | 480,000 | $481 | 0.0% | $1.00 | — | NOTE | 74348TAQ5 |
| CQP | CHENIERE ENERGY PARTNERS L P COMMON UNITS | 14,811 | $480 | 0.0% | $29.96 | — | LP | 16411Q101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | 27,130 | $477 | 0.0% | $32.66 | — | COM | 29336T100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 8,746 | $476 | 0.0% | $54.42 | — | ADR | G7690A118 |
| — | NUTANIX INC | 23,600 | $476 | 0.0% | — | — | Call | 67059N908 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,442 | $475 | 0.0% | $28.99 | +55.5% | COM | 02376R102 |
| HOLX | HOLOGIC INC | 10,430 | $473 | 0.0% | $39.04 | +13.1% | COM | 436440101 |
| FRPT | FRESHPET INC | 28,100 | $466 | 0.0% | $11.14 | +23.7% | COM | 358039105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,967 | $463 | 0.0% | $114.25 | — | ETF US | 464287887 |
| LAD | LITHIA MOTORS INC-CL A | 4,884 | $460 | 0.0% | $82.83 | +9.1% | COM | 536797103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,672 | $458 | 0.0% | $23.60 | — | ETF US | 33738D101 |
| FSLR | FIRST SOLAR INC | 11,475 | $458 | 0.0% | $40.54 | -16.2% | COM | 336433107 |
| ESE | ESCO TECHNOLOGIES INC | 7,670 | $458 | 0.0% | $34.87 | +61.8% | COM | 296315104 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 12,235 | $455 | 0.0% | $35.75 | — | ETF US | 78464A417 |
| CAC | CAMDEN NATIONAL CORP | 10,600 | $455 | 0.0% | $30.67 | 0.0% | COM | 133034108 |
| — | ENERPLUS CORP | 55,807 | $453 | 0.0% | $9.15 | — | COM | 292766102 |
| VV | VANGUARD LARGE-CAP ETF | 4,070 | $452 | 0.0% | $97.91 | — | ETF US | 922908637 |
| KBH | KB HOME | 18,750 | $449 | 0.0% | $19.18 | -1.1% | COM | 48666K109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,683 | $448 | 0.0% | $121.64 | — | ETF US | 92206C680 |
| — | DNP SELECT INCOME FUND INC | 40,457 | $445 | 0.0% | $10.24 | — | COM | 23325P104 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN | 9,034 | $445 | 0.0% | $49.10 | — | ETF US | 78467V848 |
| — | ARATANA THERAPEUTICS INC | 61,500 | $445 | 0.0% | — | — | Call | 03874P901 |
| DSGR | LAWSON PRODUCTS INC | 20,081 | $445 | 0.0% | $11.32 | -7.0% | COM | 520776105 |
| — | AT HOME GROUP INC | 19,060 | $444 | 0.0% | $23.29 | — | COM | 04650Y100 |
| ABM | ABM INDUSTRIES INC | 10,586 | $440 | 0.0% | $34.55 | +3.1% | COM | 000957100 |
| — | AMERICAN TOWER CORPORATION REIT | 3,300 | $437 | 0.0% | — | — | Call | 03027X900 |
| WSBC | WESBANCO INC | 11,033 | $436 | 0.0% | $31.72 | +22.3% | COM | 950810101 |
| — | BRISTOL MYERS SQUIBB CO | 7,800 | $435 | 0.0% | — | — | Call | 110122908 |
| SAN | BANCO SANTANDER SA-SPON ADR | 64,951 | $435 | 0.0% | $8.95 | — | ADR | 05964H105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,286 | $433 | 0.0% | $261.62 | +27.5% | COM | 16119P108 |
| — | SVB FINANCIAL GROUP | 2,465 | $433 | 0.0% | $107.56 | — | COM | 78486Q101 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2018 | 17,000 | $432 | 0.0% | $25.24 | — | ETF US | 18383M381 |
| FBPI | FIRST BANCORP IND INC | 21,032 | $431 | 0.0% | $8.95 | +84.0% | COM | 31867T202 |
| — | TALEND SA ADR | 12,368 | $430 | 0.0% | $34.77 | — | ADR | 874224207 |
| WEBC | WEBCO INDUSTRIES INC | 17,009 | $430 | 0.0% | $46.64 | +80.9% | COM | 947621207 |
| — | GABELLI DIVIDEND & INCOME TR | 19,725 | $430 | 0.0% | $21.80 | — | COM | 36242H104 |
| GEF | GREIF INC-CL A | 7,692 | $429 | 0.0% | $32.37 | +28.5% | COM | 397624107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 6,784 | $429 | 0.0% | $59.19 | — | ETF US | 808524300 |
| VRNS | VARONIS SYSTEMS INC | 11,530 | $429 | 0.0% | $11.46 | 0.0% | COM | 922280102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 24,567 | $427 | 0.0% | $14.71 | — | ADR | 456837103 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 20,679 | $426 | 0.0% | $20.60 | — | ADR | 30215C101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B | 11,900 | $426 | 0.0% | $35.80 | — | ADR | 88032Q109 |
| DGX | QUEST DIAGNOSTICS INC | 3,826 | $425 | 0.0% | $83.41 | +6.9% | COM | 74834L100 |
| — | KKR & CO LP | 22,772 | $424 | 0.0% | $18.20 | — | COM | 48248M102 |
| BEN | FRANKLIN RESOURCES INC | 9,431 | $422 | 0.0% | $28.77 | -5.9% | COM | 354613101 |
| UYG | PROSHARES TR ULTRA FINANCIALS | 4,050 | $421 | 0.0% | $64.34 | — | ETF US | 74347X633 |
| — | RESOURCE CAPITAL CORP | 17,000 | $421 | 0.0% | $24.76 | — | PFD | 76120W609 |
| — | HORIZON PHARMA PLC | 35,325 | $419 | 0.0% | $11.86 | — | COM | G4617B105 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BK ETF | 8,221 | $416 | 0.0% | $52.86 | — | ETF US | 33736Q104 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION CLASS A COM | 12,500 | $414 | 0.0% | $14.88 | +74.5% | COM | 633707104 |
| — | MCDONALDS CORP | 2,700 | $414 | 0.0% | — | — | Call | 580135901 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 32,250 | $412 | 0.0% | $13.56 | -10.4% | COM | 01988P108 |
| — | VODAFONE GROUP PLC SPONSORED ADR NO PAR | 14,300 | $411 | 0.0% | — | — | Call | 92857W908 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,267 | $411 | 0.0% | $25.29 | +56.4% | COM | 14808P109 |
| ANIK | ANIKA THERAPEUTICS INC | 8,291 | $409 | 0.0% | $47.54 | -3.1% | COM | 035255108 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 7,015 | $409 | 0.0% | $53.66 | — | ADR | 55068R202 |
| MANH | MANHATTAN ASSOCIATES INC | 8,462 | $407 | 0.0% | $47.39 | 0.0% | COM | 562750109 |
| — | GREAT PLAINS ENERGY INC | 13,890 | $407 | 0.0% | $29.30 | — | COM | 391164100 |
| — | DASEKE INC WT EXP 033122 | 336,500 | $407 | 0.0% | $1.21 | — | COM | 23753F115 |
| — | WELLS FARGO & COMPANY | 310 | $406 | 0.0% | $1229.76 | — | PFD | 949746804 |
| ALRM | ALARM.COM HOLDINGS INC COM | 10,780 | $406 | 0.0% | $33.50 | 0.0% | COM | 011642105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,430 | $404 | 0.0% | $92.12 | — | COM | 26138E109 |
| — | CYRUSONE INC | 7,194 | $401 | 0.0% | $55.74 | — | COM | 23283R100 |
| BY | BYLINE BANCORP INC | 20,000 | $401 | 0.0% | $18.32 | 0.0% | COM | 124411109 |
| — | ENCANA CORP | 45,472 | $400 | 0.0% | $14.35 | — | COM | 292505104 |
| RNG | RINGCENTRAL INC CL A | 10,900 | $398 | 0.0% | $25.20 | +31.2% | COM | 76680R206 |
| PWR | QUANTA SERVICES INC | 12,085 | $398 | 0.0% | $35.82 | -8.8% | COM | 74762E102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 8,849 | $397 | 0.0% | $44.53 | — | COM | 57772K101 |
| — | TRANSMONTAIGNE PARTNERS LP | 9,444 | $397 | 0.0% | $41.42 | — | COM | 89376V100 |
| LKFN | LAKELAND FINANCIAL CORP | 8,591 | $394 | 0.0% | $35.39 | 0.0% | COM | 511656100 |
| ECC | EAGLE POINT CREDIT CO INC | 19,000 | $393 | 0.0% | $20.68 | — | COM | 269808101 |
| BMI | BADGER METER INC | 9,834 | $392 | 0.0% | $25.63 | +40.1% | COM | 056525108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,789 | $392 | 0.0% | $38.66 | +26.6% | COM | 163072101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 8,590 | $392 | 0.0% | $41.07 | — | ETF US | 464288240 |
| — | PROCTER & GAMBLE CO | 4,500 | $392 | 0.0% | — | — | Call | 742718909 |
| TSN | TYSON FOODS INC-CL A | 6,256 | $392 | 0.0% | $44.07 | +10.9% | COM | 902494103 |
| GAP | GAP INC/THE | 17,792 | $391 | 0.0% | $17.48 | +0.6% | COM | 364760108 |
| CNH | CNH INDUSTRIAL N V | 34,300 | $390 | 0.0% | $8.13 | 0.0% | COM | N20944109 |
| ADNT | ADIENT PLC | 5,919 | $387 | 0.0% | $64.18 | +3.8% | COM | G0084W101 |
| CVGW | CALAVO GROWERS INC | 5,605 | $387 | 0.0% | $51.76 | +10.9% | COM | 128246105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 23,267 | $386 | 0.0% | $7.64 | +40.4% | COM | 42824C109 |
| LVS | LAS VEGAS SANDS CORP | 6,021 | $385 | 0.0% | $42.76 | +15.6% | COM | 517834107 |
| DLR | DIGITAL REALTY TRUST INC | 3,400 | $384 | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| — | ANNALY CAPITAL MGMT | 15,000 | $382 | 0.0% | $25.47 | — | PFD | 035710805 |
| L | LOEWS CORP | 8,110 | $380 | 0.0% | $43.22 | +4.3% | COM | 540424108 |
| — | MULTI COLOR CORP | 4,651 | $380 | 0.0% | $60.33 | — | COM | 625383104 |
| — | LIBERTY GLOBAL PLC- C | 12,145 | $379 | 0.0% | $40.67 | — | COM | G5480U120 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,809 | $377 | 0.0% | $29.44 | +13.9% | COM | 538034109 |
| — | SYMANTEC CORP | 13,309 | $376 | 0.0% | $21.94 | — | COM | 871503108 |
| — | BROOKLINE BANCORP INC | 25,656 | $375 | 0.0% | $14.62 | — | COM | 11373M107 |
| MGEE | MGE ENERGY INC | 5,815 | $374 | 0.0% | $30.67 | +77.3% | COM | 55277P104 |
| — | NRG YIELD INC-CLASS C | 21,226 | $374 | 0.0% | $17.62 | — | COM | 62942X405 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 11,762 | $374 | 0.0% | $27.09 | — | ETF US | 808524805 |
| — | RAIT FINANCIAL TRUST | 15,000 | $373 | 0.0% | $24.87 | — | PFD | 749227880 |
| — | CORNERSTONE BANCORP SC | 35,602 | $372 | 0.0% | $5.79 | — | COM | 21922E100 |
| — | VECTREN CORP | 6,367 | $372 | 0.0% | $39.95 | — | COM | 92240G101 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,675 | $371 | 0.0% | $27.19 | 0.0% | COM | 00461U105 |
| — | GUGGENHEIM CREDIT ALLOCATION | 16,002 | $371 | 0.0% | $23.18 | — | COM | 40168G108 |
| FEZ | SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETF | 9,603 | $369 | 0.0% | $31.17 | — | ETF US | 78463X202 |
| — | MEREDITH CORP | 6,205 | $369 | 0.0% | $48.52 | — | COM | 589433101 |
| BMRC | BANK MARIN BANCORP | 6,000 | $369 | 0.0% | $15.87 | +50.6% | COM | 063425102 |
| EFIN | EASTERN MICHIGAN FINANCIAL CORP | 17,254 | $369 | 0.0% | $12.31 | +22.6% | COM | 276722105 |
| — | MYLAN N V SHS EURO | 9,491 | $368 | 0.0% | $47.24 | — | COM | N59465109 |
| CCL | CARNIVAL CORP | 5,598 | $367 | 0.0% | $44.97 | +25.5% | COM | 143658300 |
| — | ACACIA COMMUNICATIONS INC | 8,745 | $363 | 0.0% | $51.54 | — | COM | 00401C108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,597 | $363 | 0.0% | $106.35 | — | ETF US | 464287879 |
| DAL | DELTA AIR LINES INC | 6,744 | $362 | 0.0% | $41.42 | +7.0% | COM | 247361702 |
| — | SODASTREAM INTERNATIONAL LTD | 6,750 | $361 | 0.0% | $26.50 | — | COM | M9068E105 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,216 | $360 | 0.0% | $34.16 | +12.3% | COM | 001744101 |
| — | DELPHI AUTOMOTIVE PLC | 4,111 | $360 | 0.0% | $69.86 | — | COM | G27823106 |
| — | COACH INC | 7,556 | $358 | 0.0% | $39.54 | — | COM | 189754104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 19,208 | $358 | 0.0% | $18.64 | — | COM | 866082100 |
| — | DEERE & CO | 2,900 | $358 | 0.0% | — | — | Call | 244199905 |
| BKD | BROOKDALE SENIOR LIVING INC | 24,258 | $357 | 0.0% | $26.80 | -48.4% | COM | 112463104 |
| — | KAO CORP-SPONSORED ADR | 5,972 | $355 | 0.0% | $59.44 | — | ADR | 485537302 |
| IDCC | INTERDIGITAL INC | 4,590 | $355 | 0.0% | $58.59 | +43.0% | COM | 45867G101 |
| WYNN | WYNN RESORTS LTD | 2,642 | $354 | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| ITGR | INTEGER HOLDINGS CORP | 8,152 | $353 | 0.0% | $39.80 | 0.0% | COM | 45826H109 |
| — | AMERICAN HOMES 4 RENT | 12,310 | $352 | 0.0% | $28.59 | — | PFD | 02665T405 |
| — | BARRICK GOLD CORP | 21,998 | $350 | 0.0% | $19.46 | — | COM | 067901108 |
| CSGS | CSG SYSTEMS INTL INC | 8,600 | $349 | 0.0% | $22.26 | +47.3% | COM | 126349109 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 19,390 | $348 | 0.0% | $17.95 | — | ADR | 251566105 |
| COR | AMERISOURCEBERGEN CORP | 3,679 | $348 | 0.0% | $63.68 | +6.2% | COM | 03073E105 |
| AZZ | AZZ INC | 6,235 | $348 | 0.0% | $48.55 | +3.5% | COM | 002474104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 8,884 | $348 | 0.0% | $39.17 | — | COM | 112585104 |
| — | RICE ENERGY INC COM | 13,000 | $346 | 0.0% | $26.62 | — | COM | 762760106 |
| — | ORACLE CORPORATION | 6,900 | $346 | 0.0% | — | — | Call | 68389X905 |
| SRG | SERITAGE GROWTH PROP- A REIT | 8,250 | $346 | 0.0% | $39.45 | 0.0% | COM | 81752R100 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 7,894 | $346 | 0.0% | $43.83 | — | ADR | 670108109 |
| COMT | ISHARES COMMOD SELECT STRAT | 10,541 | $344 | 0.0% | $32.63 | — | ETF US | 46431W853 |
| — | LIBERTY INTERACTIVE CORP Q-A | 14,012 | $344 | 0.0% | $24.81 | — | COM | 53071M104 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,553 | $343 | 0.0% | $63.98 | +18.0% | COM | 910047109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 15,000 | $343 | 0.0% | $14.19 | 0.0% | COM | 41068X100 |
| BNS | BANK OF NOVA SCOTIA | 5,700 | $343 | 0.0% | $36.81 | 0.0% | COM | 064149107 |
| HUM | HUMANA INC | 1,426 | $343 | 0.0% | $135.82 | +55.1% | COM | 444859102 |
| — | HANESBRANDS INC | 14,720 | $341 | 0.0% | $23.17 | — | COM | 410345102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 30,880 | $341 | 0.0% | $11.04 | — | ADR | 465562106 |
| RIG | TRANSOCEAN LTD | 41,184 | $339 | 0.0% | $10.23 | -0.2% | COM | H8817H100 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | 31,900 | $338 | 0.0% | $10.60 | — | ADR | 494386204 |
| — | STARBUCKS CORP | 5,800 | $338 | 0.0% | — | — | Call | 855244909 |
| — | FIRST TRUST INTER DUR PREF & INCOME FUND | 13,560 | $336 | 0.0% | $24.78 | — | COM | 33718W103 |
| — | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 7,770 | $334 | 0.0% | $42.55 | — | LP | 95825R103 |
| ARCC | ARES CAPITAL CORP | 20,307 | $333 | 0.0% | $6.38 | +16.2% | COM | 04010L103 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 800 | $333 | 0.0% | — | — | Call | 169656905 |
| — | CABOT MICROELECTRONICS CORP | 4,509 | $333 | 0.0% | $33.80 | — | COM | 12709P103 |
| — | BRIDGEPOINT EDUCATION INC | 22,569 | $333 | 0.0% | $10.37 | — | COM | 10807M105 |
| — | CENTRAL FUND CANADA LTD-A | 26,908 | $332 | 0.0% | $13.68 | — | COM | 153501101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 3,065 | $331 | 0.0% | $107.99 | — | ETF US | 922042718 |
| — | TRIANGLE CAPITAL CORPORATION | 18,800 | $331 | 0.0% | $16.96 | — | COM | 895848109 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 7,430 | $330 | 0.0% | $44.41 | — | ETF US | 464286665 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 8,405 | $330 | 0.0% | $39.26 | — | ADR | 47215P106 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT TR TREAS | 9,168 | $329 | 0.0% | $40.86 | — | ETF US | 74347B201 |
| — | DEXCOM INC | 4,500 | $329 | 0.0% | — | — | Call | 252131907 |
| — | NUTRISYSTEM INC | 6,320 | $329 | 0.0% | $23.58 | — | COM | 67069D108 |
| LZSIX | LAZARD INTL EQUITY SELECT PORT INSTL | 32,841 | $327 | 0.0% | $9.96 | — | COM | 52106N665 |
| HURN | HURON CONSULTING GROUP INC | 7,540 | $326 | 0.0% | $65.18 | -34.1% | COM | 447462102 |
| QTWO | Q2 HOLDINGS INC | 8,830 | $326 | 0.0% | $34.31 | +10.7% | COM | 74736L109 |
| IYW | ISHARES USTECHNOLOGY ETF | 2,305 | $322 | 0.0% | $123.65 | — | ETF US | 464287721 |
| — | STAR BULK CARRIERS CORP | 13,000 | $321 | 0.0% | $24.69 | — | PFD | EP0474270 |
| SEIC | SEI INVESTMENTS CO | 5,967 | $321 | 0.0% | $43.85 | +5.2% | COM | 784117103 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 15,082 | $321 | 0.0% | $12.33 | — | ADR | 45662N103 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD | 11,085 | $320 | 0.0% | $33.69 | — | LP | 257454108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,950 | $320 | 0.0% | $41.71 | 0.0% | COM | 04247X102 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $319 | 0.0% | $5.82 | +86.9% | COM | 218352102 |
| GME | GAMESTOP CORP-CLASS A | 14,768 | $319 | 0.0% | $6.18 | -24.2% | COM | 36467W109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,468 | $319 | 0.0% | $84.22 | +6.8% | COM | 533900106 |
| — | DYNEX CAPITAL INC | 13,000 | $319 | 0.0% | $24.54 | — | PFD | 26817Q803 |
| — | OXFORD LANE CAPITAL CORP | 12,500 | $318 | 0.0% | $25.44 | — | PFD | 691543300 |
| SNAP | SNAP INC - A | 17,865 | $317 | 0.0% | $20.16 | 0.0% | COM | 83304A106 |
| — | DYNAGAS LNG PARTNERS LP | 12,000 | $317 | 0.0% | $26.42 | — | PFD | EP0490375 |
| — | U S SILICA HOLDINGS INC | 8,900 | $316 | 0.0% | — | — | Call | 90346E903 |
| CNA | CNA FINANCIAL CORP | 6,484 | $316 | 0.0% | $17.01 | +47.6% | COM | 126117100 |
| — | US AUTO PARTS NETWORK INC | 97,313 | $314 | 0.0% | $2.06 | — | COM | 90343C100 |
| — | ELECTRONICS FOR IMAGING INC | 6,600 | $313 | 0.0% | — | — | Call | 286082902 |
| — | USA TECHNOLOGIES INC | 60,269 | $313 | 0.0% | $2.87 | — | COM | 90328S500 |
| — | LANDMARK INFRASTRUCTURE PART | 19,571 | $313 | 0.0% | $15.28 | — | COM | 51508J108 |
| AIR | AAR CORP | 9,000 | $313 | 0.0% | $33.86 | 0.0% | COM | 000361105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,558 | $312 | 0.0% | $64.77 | — | ADR | 110448107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 7,459 | $311 | 0.0% | $31.14 | — | COM | 531229607 |
| FFIN | FIRST FINL BANKSHARES INC | 7,038 | $311 | 0.0% | $17.17 | 0.0% | COM | 32020R109 |
| TRN | TRINITY INDUSTRIES INC | 11,073 | $310 | 0.0% | $12.65 | +13.2% | COM | 896522109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 3,044 | $309 | 0.0% | $103.83 | — | ETF US | 72201R783 |
| — | PRA HEALTH SCIENCES INC COM | 4,125 | $309 | 0.0% | $74.91 | — | COM | 69354M108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 10,023 | $308 | 0.0% | $15.82 | -19.8% | COM | 04316A108 |
| — | CONSOLIDATED COMMUNICATIONS INC | 14,300 | $307 | 0.0% | $21.47 | — | COM | 209034107 |
| A | AGILENT TECHNOLOGIES INC | 5,165 | $306 | 0.0% | $47.20 | +13.1% | COM | 00846U101 |
| — | SCORPIO BULKERS INC | 12,500 | $306 | 0.0% | $24.48 | — | PFD | EP0471060 |
| GDOT | GREEN DOT CORPORATION CL A | 7,920 | $305 | 0.0% | $28.33 | +27.5% | COM | 39304D102 |
| — | CANTEL MEDICAL CORP | 3,885 | $303 | 0.0% | $77.99 | — | COM | 138098108 |
| HUN | HUNTSMAN CORP | 11,729 | $303 | 0.0% | $21.51 | +15.2% | COM | 447011107 |
| JBLU | JETBLUE AIRWAYS CORP | 13,215 | $302 | 0.0% | $19.81 | +11.0% | COM | 477143101 |
| MLKN | HERMAN MILLER INC | 9,850 | $299 | 0.0% | $21.96 | +16.7% | COM | 600544100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,286 | $298 | 0.0% | $23.51 | — | COM | 61022P100 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,400 | $297 | 0.0% | — | — | Call | G1151C901 |
| — | NATIONAL GENERAL HOLDINGS CORP | 14,088 | $297 | 0.0% | $22.57 | — | COM | 636220303 |
| — | SARATOGA INVESTMENT CORP 6.75 percent NOTES DUE 2023 | 11,359 | $296 | 0.0% | $25.90 | — | COM | 40048P104 |
| RIO | RIO TINTO PLC-SPON ADR | 7,001 | $296 | 0.0% | $48.00 | — | ADR | 767204100 |
| FUL | H.B. FULLER CO. | 5,767 | $295 | 0.0% | $46.21 | 0.0% | COM | 359694106 |
| — | ALLEGHANY CORP | 496 | $295 | 0.0% | $400.21 | — | COM | 017175100 |
| — | ZENDESK INC | 10,600 | $294 | 0.0% | $27.74 | — | COM | 98936J101 |
| MKL | MARKEL CORP | 301 | $294 | 0.0% | $950.30 | +2.1% | COM | 570535104 |
| RILY | B. RILEY FINANCIAL INC | 15,805 | $293 | 0.0% | $10.39 | +47.1% | COM | 05580M108 |
| ATO | ATMOS ENERGY CORP | 3,527 | $293 | 0.0% | $62.65 | +6.7% | COM | 049560105 |
| — | WEBMD HEALTH CORP | 4,985 | $292 | 0.0% | $44.97 | — | COM | 94770V102 |
| — | COWEN INC | 17,975 | $292 | 0.0% | $15.49 | — | COM | 223622606 |
| DLX | DELUXE CORP | 4,200 | $291 | 0.0% | $45.99 | +3.8% | COM | 248019101 |
| LW | LAMB WESTON HOLDINGS INC | 6,600 | $291 | 0.0% | $34.57 | +11.8% | COM | 513272104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,551 | $289 | 0.0% | $147.86 | +11.3% | COM | 446413106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,710 | $289 | 0.0% | $23.42 | +40.5% | COM | 744573106 |
| SRNN | SOUTHERN BANC COMPANY INC (THE) | 25,700 | $289 | 0.0% | $10.07 | +14.0% | COM | 842233108 |
| — | VITAL THERAPIES INC | 99,500 | $289 | 0.0% | $13.78 | — | COM | 92847R104 |
| DLTR | DOLLAR TREE INC | 4,138 | $289 | 0.0% | $79.80 | -3.3% | COM | 256746108 |
| — | PRIMO WATER CORP | 22,667 | $288 | 0.0% | $12.71 | — | COM | 74165N105 |
| — | BLUE BUFFALO PET PRODUCTS IN | 12,577 | $287 | 0.0% | $24.05 | — | COM | 09531U102 |
| — | BLACKSTONE GROUP LP | 8,600 | $287 | 0.0% | — | — | Call | 09253U908 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 4,650 | $287 | 0.0% | $55.54 | — | ETF US | 921946810 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 3,830 | $286 | 0.0% | $79.89 | — | LP | 26885B100 |
| ETR | ENTERGY CORP | 3,731 | $286 | 0.0% | $25.44 | +9.8% | COM | 29364G103 |
| PCG | P G & E CORP | 4,315 | $286 | 0.0% | $51.40 | +27.5% | COM | 69331C108 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 72,963 | $285 | 0.0% | $11.53 | — | COM | 30555Q108 |
| — | ACHILLION PHARMACEUTICALS INC | 62,200 | $285 | 0.0% | $6.92 | — | COM | 00448Q201 |
| — | FIRST COMMUNITY FINANCIAL PARTNERS INC COM | 22,025 | $284 | 0.0% | $10.11 | — | COM | 31985Q106 |
| SON | SONOCO PRODUCTS CO | 5,522 | $284 | 0.0% | $39.81 | -3.6% | COM | 835495102 |
| — | TEAM INC | 12,080 | $283 | 0.0% | $26.18 | — | COM | 878155100 |
| TER | TERADYNE INC | 9,421 | $283 | 0.0% | $19.55 | +64.2% | COM | 880770102 |
| BKH | BLACK HILLS CORP | 4,159 | $281 | 0.0% | $31.05 | +60.5% | COM | 092113109 |
| AIVL | WISDOMTREE TRUST DIVID EX FINANCIALS FUND | 3,400 | $280 | 0.0% | $76.47 | — | ETF US | 97717W406 |
| DES | WISDOMTREE SMALLCAP DIVIDEND ETF | 3,481 | $280 | 0.0% | $80.44 | — | ETF US | 97717W604 |
| KEY | KEYCORP NEW | 14,953 | $280 | 0.0% | $7.51 | +65.1% | COM | 493267108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,799 | $279 | 0.0% | $23.51 | — | COM | 01881G106 |
| — | ALPHABET INC CLASS A COMMON STOCK | 300 | $279 | 0.0% | — | — | Call | 02079K905 |
| — | ARCONIC INC | 12,290 | $278 | 0.0% | $18.53 | — | COM | 03965L100 |
| — | CALLON PETROLEUM CO | 26,138 | $277 | 0.0% | $14.73 | — | COM | 13123X102 |
| — | MERCADOLIBRE INC | 1,100 | $276 | 0.0% | — | — | Call | 58733R902 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 4,271 | $275 | 0.0% | $54.70 | — | ETF US | 78464A573 |
| IONS | IONIS PHARMACEUTICALS INC | 5,381 | $274 | 0.0% | $39.57 | +17.7% | COM | 462222100 |
| — | LABORATORY CORP AMER HLDGS | 1,780 | $274 | 0.0% | $117.82 | — | COM | 50540R409 |
| ENVA | ENOVA INTERNATIONAL INC | 18,357 | $273 | 0.0% | $14.13 | +0.1% | COM | 29357K103 |
| SCSC | SCANSOURCE INC | 6,733 | $271 | 0.0% | $30.70 | +26.6% | COM | 806037107 |
| — | JACOBS ENGINEERING GROUP INC | 4,967 | $270 | 0.0% | $52.96 | — | COM | 469814107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,808 | $270 | 0.0% | $38.57 | — | ETF US | 464287184 |
| NDAQ | NASDAQ OMX GROUP INC (THE) | 3,778 | $270 | 0.0% | $19.16 | +4.6% | COM | 631103108 |
| — | XEROX CORP | 9,357 | $269 | 0.0% | $28.75 | — | COM | 984121608 |
| PPL | PPL CORPORATION | 6,970 | $269 | 0.0% | $23.14 | +13.5% | COM | 69351T106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 10,400 | $267 | 0.0% | — | — | Call | 101388906 |
| RLI | RLI CORP | 4,880 | $267 | 0.0% | $12.73 | +65.1% | COM | 749607107 |
| VMI | VALMONT INDUSTRIES INC | 1,786 | $267 | 0.0% | $147.76 | +1.7% | COM | 920253101 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC | 45,500 | $266 | 0.0% | $10.11 | — | COM | Y0017S102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,096 | $265 | 0.0% | $71.18 | -7.0% | COM | 23918K108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 5,018 | $264 | 0.0% | $37.89 | +8.3% | COM | 416515104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,000 | $262 | 0.0% | $55.94 | 0.0% | COM | 74587V107 |
| USIG | ISHARES CORE U S CREDIT BOND ETF | 2,346 | $262 | 0.0% | $113.33 | — | ETF US | 464288620 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,737 | $262 | 0.0% | $30.68 | +8.2% | COM | 736508847 |
| — | MFA FINANCIAL INC | 31,110 | $261 | 0.0% | $8.39 | — | COM | 55272X102 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 8,000 | $261 | 0.0% | $6.00 | +83.5% | COM | 664196201 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 9,233 | $260 | 0.0% | $25.65 | — | ETF US | 336917109 |
| AIN | ALBANY INTL CORP-CL A | 4,860 | $260 | 0.0% | $43.68 | 0.0% | COM | 012348108 |
| — | CABELA'S INC | 4,366 | $259 | 0.0% | $64.71 | — | COM | 126804301 |
| AAP | ADVANCE AUTO PARTS INC | 2,220 | $259 | 0.0% | $134.07 | -10.2% | COM | 00751Y106 |
| — | INGERSOLL RAND PLC | 2,818 | $258 | 0.0% | $91.55 | — | COM | G47791101 |
| — | KANSAS CITY SOUTHERN | 2,469 | $258 | 0.0% | $104.50 | — | COM | 485170302 |
| OTEX | OPEN TEXT CORP | 8,150 | $257 | 0.0% | $23.40 | +15.2% | COM | 683715106 |
| AEE | AMEREN CORPORATION | 4,703 | $257 | 0.0% | $26.23 | +65.1% | COM | 023608102 |
| FPI | FARMLAND PARTNERS INC | 28,625 | $256 | 0.0% | $8.94 | — | COM | 31154R109 |
| — | WALT DISNEY CO | 2,400 | $255 | 0.0% | — | — | Call | 254687906 |
| ZION | ZIONS BANCORPORATION | 5,806 | $255 | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| — | ACTUANT CORPORATION CL A | 10,305 | $254 | 0.0% | $26.56 | — | COM | 00508X203 |
| — | TD AMERITRADE HLDG CORP | 5,910 | $254 | 0.0% | $42.98 | — | COM | 87236Y108 |
| — | PRIVATEBANCORP IV | 10,059 | $254 | 0.0% | $27.26 | — | PFD | 74272L208 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF | 1,454 | $253 | 0.0% | $143.74 | — | ETF US | 78355W841 |
| AMD | ADVANCED MICRO DEVICES | 20,186 | $252 | 0.0% | $10.52 | +16.2% | COM | 007903107 |
| YELP | YELP INC | 8,345 | $251 | 0.0% | $31.20 | 0.0% | COM | 985817105 |
| EWC | ISHARES MSCI CANADA ETF | 9,360 | $250 | 0.0% | $26.71 | — | ETF US | 464286509 |
| — | CARDCONNECT CORP | 16,586 | $250 | 0.0% | $12.19 | — | COM | 14141X108 |
| — | CRISPR THERAPEUTICS AG | 15,500 | $248 | 0.0% | $16.00 | — | COM | 00BDHF4K6 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 2,622 | $248 | 0.0% | $94.58 | — | ETF US | 33733E302 |
| OGS | ONE GAS INC | 3,544 | $247 | 0.0% | $69.75 | 0.0% | COM | 68235P108 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 3,736 | $245 | 0.0% | $56.99 | — | ETF US | 464288257 |
| — | UNITED STATES STL CORP NEW | 11,076 | $245 | 0.0% | $22.12 | — | COM | 912909108 |
| FTS | FORTIS INCCOM | 6,950 | $244 | 0.0% | $24.12 | 0.0% | COM | 349553107 |
| IPAR | INTER PARFUMS INC | 6,624 | $243 | 0.0% | $32.02 | +12.2% | COM | 458334109 |
| — | ZIONS BANCORPORATION | 5,500 | $242 | 0.0% | — | — | Call | 989701907 |
| ASB | ASSOCIATED BANC-CORP | 9,582 | $241 | 0.0% | $15.93 | +12.8% | COM | 045487105 |
| PLD | PROLOGIS INC | 4,072 | $239 | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| NEM | NEWMONT MINING CORP | 7,375 | $239 | 0.0% | $25.58 | +3.9% | COM | 651639106 |
| BAP | CREDICORP LTD | 1,332 | $239 | 0.0% | $134.00 | 0.0% | COM | G2519Y108 |
| CIEN | CIENA CORP | 9,561 | $239 | 0.0% | $22.85 | +4.9% | COM | 171779309 |
| MWA | MUELLER WATER PRODUCTS INC COM SER A | 20,500 | $239 | 0.0% | $10.42 | -4.7% | COM | 624758108 |
| — | CHIMERA INVESTMENT CORPORATION | 12,750 | $238 | 0.0% | $3.14 | — | COM | 16934Q208 |
| — | EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER | 26,325 | $237 | 0.0% | $9.00 | — | LP | 29102H108 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 8,425 | $233 | 0.0% | $39.09 | — | ETF US | 78464A516 |
| TXT | TEXTRON INC | 4,930 | $232 | 0.0% | $46.50 | 0.0% | COM | 883203101 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,341 | $232 | 0.0% | $8.75 | +49.3% | COM | 320517105 |
| — | GUGGENHEIM S&P HIGH INCOME INFRAS ETF | 8,252 | $231 | 0.0% | $27.99 | — | COM | 18383Q721 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,655 | $231 | 0.0% | $40.85 | — | COM | G16252101 |
| WDFC | WD-40 CO | 2,084 | $230 | 0.0% | $72.67 | +28.1% | COM | 929236107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,034 | $230 | 0.0% | $212.10 | 0.0% | COM | 573284106 |
| DAKT | DAKTRONICS INC | 23,800 | $229 | 0.0% | $8.35 | +2.7% | COM | 234264109 |
| XBI | SPDR S&P BIOTECH ETF | 2,936 | $227 | 0.0% | $77.32 | — | ETF US | 78464A870 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,819 | $226 | 0.0% | $32.06 | +37.9% | COM | 754730109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,889 | $225 | 0.0% | $66.71 | 0.0% | COM | 030420103 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING ETF | 5,704 | $225 | 0.0% | $39.45 | — | ETF US | 33734X192 |
| VOX | VANGUARD TELECOM SERVICE ETF | 2,443 | $224 | 0.0% | $91.69 | — | ETF US | 92204A884 |
| — | INDIA FUND INC | 8,308 | $224 | 0.0% | $24.55 | — | COM | 454089103 |
| AJG | ARTHUR J GALLAGHER & CO | 3,904 | $224 | 0.0% | $49.64 | 0.0% | COM | 363576109 |
| — | BANK OF AMERICA 7.25 percent NON CUMULATVE PERP C V T PFD SERIES L | 177 | $223 | 0.0% | $1259.89 | — | PFD | 060505682 |
| — | EATON VANCE CORP-NON VTG | 4,688 | $222 | 0.0% | $47.35 | — | COM | 278265103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,736 | $222 | 0.0% | $124.42 | — | ETF US | 921932828 |
| MSBI | MIDLAND STATES BANCORP INC | 6,629 | $222 | 0.0% | $19.21 | +16.8% | COM | 597742105 |
| — | SIRIUS XM HOLDINGS INC | 40,453 | $221 | 0.0% | $3.52 | — | COM | 82968B103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 5,846 | $219 | 0.0% | $23.76 | +37.0% | COM | 01973R101 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 7,505 | $219 | 0.0% | $29.18 | — | ADR | 989825104 |
| — | NEVRO CORP | 2,900 | $216 | 0.0% | — | — | Call | 64157F903 |
| — | MFA FINANCIAL INC | 8,500 | $216 | 0.0% | $25.41 | — | PFD | 55272X409 |
| — | YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF | 14,777 | $216 | 0.0% | $15.55 | — | COM | 92189F569 |
| ALB | ALBEMARLE CORP | 2,038 | $215 | 0.0% | $96.69 | 0.0% | COM | 012653101 |
| ECON | COLUMBIA EMERGING MARKETS CO | 8,230 | $215 | 0.0% | $26.12 | — | ETF US | 19762B509 |
| — | MARATHON OIL CORP | 18,126 | $215 | 0.0% | $30.76 | — | COM | 565849106 |
| CWI | SPDR MSCI ACWI EX-US | 6,040 | $215 | 0.0% | $35.60 | — | ETF US | 78463X848 |
| — | RANDGOLD RESOURCES LTD ADR | 2,429 | $215 | 0.0% | $91.74 | — | ADR | 752344309 |
| — | VERIZON COMMUNICATIONS | 4,800 | $214 | 0.0% | — | — | Call | 92343V904 |
| — | AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER | 14,776 | $214 | 0.0% | $10.83 | — | COM | 029326105 |
| — | NATIONAL-OILWELL VARCO INC | 6,504 | $214 | 0.0% | $62.61 | — | COM | 637071101 |
| NTES | NETEASE INC-ADR | 707 | $213 | 0.0% | $292.46 | — | ADR | 64110W102 |
| LMAT | LEMAITRE VASCULAR INC | 6,807 | $213 | 0.0% | $9.02 | +194.7% | COM | 525558201 |
| — | JPMORGAN CHASE & CO | 7,880 | $212 | 0.0% | $26.52 | — | PFD | 48127R461 |
| — | HALYARD HEALTH INC | 5,363 | $211 | 0.0% | $38.94 | — | COM | 40650V100 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 3,550 | $211 | 0.0% | $50.98 | — | ETF US | 78355W304 |
| — | CATALENT INC COM | 6,005 | $211 | 0.0% | $35.14 | — | COM | 148806102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 11,325 | $210 | 0.0% | $18.54 | — | COM | 03762U105 |
| — | GASLOG LTD | 8,150 | $210 | 0.0% | $25.77 | — | PFD | EP0484410 |
| FNV | FRANCO-NEVADA CORP | 2,915 | $210 | 0.0% | $64.85 | 0.0% | COM | 351858105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,275 | $210 | 0.0% | $43.60 | +4.7% | COM | 74251V102 |
| SEE | SEALED AIR CORP | 4,667 | $209 | 0.0% | $39.41 | -3.9% | COM | 81211K100 |
| — | SUNPOWER CORPORATION | 22,358 | $209 | 0.0% | $27.70 | — | COM | 867652406 |
| NTAP | NETAPP INC | 5,170 | $207 | 0.0% | $31.40 | +1.6% | COM | 64110D104 |
| — | APPLIED MATERIALS INC | 5,000 | $207 | 0.0% | — | — | Put | 038222955 |
| STRS | STRATUS PROPERTIES INC | 7,000 | $206 | 0.0% | $29.95 | -6.4% | COM | 863167201 |
| — | EAGLE POINT CREDIT CO | 8,000 | $206 | 0.0% | $25.75 | — | PFD | 269809109 |
| — | RADIUS HEALTH INC | 4,543 | $205 | 0.0% | $45.12 | — | COM | 750469207 |
| — | EAGLE POINT CREDIT CO | 8,000 | $205 | 0.0% | $25.63 | — | PFD | 269809208 |
| FLS | FLOWSERVE CORP | 4,392 | $204 | 0.0% | $40.37 | 0.0% | COM | 34354P105 |
| FMC | FMC CORP | 2,788 | $204 | 0.0% | $52.10 | 0.0% | COM | 302491303 |
| — | STERIS PLC | 2,491 | $203 | 0.0% | $81.49 | — | COM | 00BVVBC02 |
| ADI | ANALOG DEVICES INC | 2,612 | $203 | 0.0% | $67.51 | 0.0% | COM | 032654105 |
| CE | CELANESE CORP-SERIES A | 2,143 | $203 | 0.0% | $75.56 | 0.0% | COM | 150870103 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 6,400 | $202 | 0.0% | $31.56 | — | COM | 294628102 |
| — | NVIDIA CORP | 1,400 | $202 | 0.0% | — | — | Put | 67066G954 |
| DG | DOLLAR GENERAL CORP | 2,803 | $202 | 0.0% | $63.35 | +1.7% | COM | 256677105 |
| UHAL | AMERCO | 550 | $201 | 0.0% | $36.27 | 0.0% | COM | 023586100 |
| — | QUINTILES IMS HOLDINGS INC | 2,246 | $201 | 0.0% | $89.49 | — | COM | 74876Y101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 2,941 | $201 | 0.0% | $71.40 | — | COM | 811065101 |
| — | WESTAR ENERGY INC | 3,800 | $201 | 0.0% | $49.51 | — | COM | 95709T100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,200 | $201 | 0.0% | $112.25 | 0.0% | COM | 22410J106 |
| — | BARCLAYS ETN(plus) FI ENHANCED EUROPE 50 | 1,700 | $200 | 0.0% | $117.65 | — | ETF US | 06742C129 |
| WGO | WINNEBAGO INDUSTRIES | 5,620 | $197 | 0.0% | $28.01 | 0.0% | COM | 974637100 |
| — | AT&T INC | 5,200 | $196 | 0.0% | — | — | Call | 00206R902 |
| — | MARKET VECTORS JP MORGAN EM LC BD ETF | 10,297 | $195 | 0.0% | $18.94 | — | COM | 92189F494 |
| — | AMAZON.COM INC | 200 | $194 | 0.0% | — | — | Put | 023135956 |
| — | SOUTHERN CO | 4,000 | $192 | 0.0% | — | — | Call | 842587907 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,755 | $190 | 0.0% | $10.21 | — | ETF US | 85207H104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 12,939 | $189 | 0.0% | $15.07 | — | ADR | 225401108 |
| — | VMWARE INC CL A | 2,143 | $187 | 0.0% | $78.72 | — | COM | 928563402 |
| — | MICROSOFT CORP | 2,700 | $186 | 0.0% | — | — | Call | 594918904 |
| — | NUVEEN MUNI CREDIT INC FD | 12,401 | $185 | 0.0% | $15.88 | — | COM | 67070X101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST | 10,581 | $185 | 0.0% | $9.72 | 0.0% | LP | 20451Q104 |
| DTEGF | DEUTSCHE TELEKOM AG-REG | 10,000 | $183 | 0.0% | $12.82 | +7.3% | COM | D2035M136 |
| — | ACUITY BRANDS INC | 900 | $183 | 0.0% | — | — | Call | 00508Y902 |
| PBT | PERMIAN BASIN ROYALTY TRUST UBI | 21,000 | $183 | 0.0% | $9.80 | — | COM | 714236106 |
| — | GREAT AJAX CORP | 13,000 | $182 | 0.0% | $13.62 | — | COM | 38983D300 |
| — | TESLA MOTORS INC | 500 | $181 | 0.0% | — | — | Put | 88160R951 |
| — | FIRST TRUST NEW OPPS MLP & ENERGY | 13,709 | $180 | 0.0% | $13.13 | — | COM | 33739M100 |
| — | PROGENICS PHARMACEUTICALS INC | 26,500 | $180 | 0.0% | $6.38 | — | COM | 743187106 |
| — | WESTERN ASSET EMERGING MARKE | 11,289 | $176 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | CME GROUP INC | 1,400 | $175 | 0.0% | — | — | Call | 12572Q905 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 32,201 | $174 | 0.0% | $10.83 | -53.5% | COM | 84920Y106 |
| — | OFFICE DEPOT INC | 30,680 | $173 | 0.0% | $4.00 | — | COM | 676220106 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 12,885 | $171 | 0.0% | $7.84 | +36.5% | COM | 639027101 |
| — | TAHOE RESOURCES INC | 19,875 | $171 | 0.0% | $11.23 | — | COM | 873868103 |
| — | CTI BIOPHARMA CORP | 51,198 | $169 | 0.0% | $4.22 | — | COM | 12648L601 |
| FLGT | FULGENT GENETICS INC | 26,320 | $168 | 0.0% | $11.82 | -31.8% | COM | 359664109 |
| — | AMERICA MOVIL S A B DE C V SPONSORED ADR REPSTG SER L SHS | 10,517 | $167 | 0.0% | $15.88 | — | ADR | 02364W105 |
| — | TEEKAY LNG PARTNERS LP | 10,870 | $167 | 0.0% | $18.60 | — | COM | Y8564M105 |
| SLP | SIMULATIONS PLUS INC | 13,277 | $164 | 0.0% | $11.24 | 0.0% | COM | 829214105 |
| — | TIVO INC | 8,700 | $162 | 0.0% | — | — | Call | 88870P906 |
| — | FORTRESS INVT GROUP LLC CL A | 20,000 | $160 | 0.0% | $4.85 | — | LP | 34958B106 |
| — | HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | 14,700 | $159 | 0.0% | — | — | Call | 428337909 |
| — | INTERSECT ENT INC COM | 5,700 | $159 | 0.0% | — | — | Call | 46071F903 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP COM | 58,800 | $159 | 0.0% | $2.70 | — | COM | 46186M209 |
| — | NORFOLK SOUTHERN CORP | 1,300 | $158 | 0.0% | — | — | Call | 655844908 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 2,000 | $157 | 0.0% | — | — | Call | 931427908 |
| — | J C PENNEY CO INC | 33,625 | $156 | 0.0% | $8.51 | — | COM | 708160106 |
| — | GILEAD SCIENCES INC | 2,200 | $156 | 0.0% | — | — | Call | 375558903 |
| — | WELLS FARGO & CO | 2,800 | $155 | 0.0% | — | — | Call | 949746901 |
| ON | ON SEMICONDUCTOR CORP | 11,000 | $154 | 0.0% | $15.03 | 0.0% | COM | 682189105 |
| — | AMERICAN SOFTWARE INC-CL A | 14,836 | $153 | 0.0% | $9.88 | — | COM | 029683109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 13,250 | $152 | 0.0% | $8.89 | +17.7% | COM | 392709101 |
| — | DASEKE INC | 13,105 | $146 | 0.0% | $11.14 | — | COM | 23753F107 |
| — | CHESAPEAKE ENERGY CORP | 29,469 | $146 | 0.0% | $6.73 | — | COM | 165167107 |
| — | NVIDIA CORP | 1,000 | $145 | 0.0% | — | — | Call | 67066G904 |
| — | DEL TACO RESTAURANTS INC NEW COM | 10,500 | $144 | 0.0% | $9.14 | — | COM | 245496104 |
| — | LENDINGCLUB CORPORATION COM | 26,150 | $144 | 0.0% | $10.03 | — | COM | 52603A109 |
| — | CHICAGO BRIDGE & IRON CO NV | 7,100 | $140 | 0.0% | — | — | Call | 167250909 |
| — | ORIGIN AGRITECH LTD | 95,503 | $137 | 0.0% | $2.01 | — | COM | G67828106 |
| — | RITE AID CORP | 46,291 | $137 | 0.0% | $6.68 | — | COM | 767754104 |
| — | OBALON THERAPEUTICS INC | 13,540 | $134 | 0.0% | $9.90 | — | COM | 67424L100 |
| — | AGENUS INC | 33,900 | $133 | 0.0% | $3.92 | — | COM | 00847G705 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,253 | $132 | 0.0% | $12.87 | — | COM | 58463J304 |
| — | MIX TELEMATICS LIMITED SPONSORED ADR | 16,674 | $131 | 0.0% | $13.56 | — | ADR | 60688N102 |
| — | COHEN & STEERS TOT RET RLTY | 10,302 | $130 | 0.0% | $12.62 | — | COM | 19247R103 |
| — | FS ENERGY AND POWER FUND | 17,155 | $130 | 0.0% | $7.37 | — | COM | 30264D109 |
| — | CONTAINER STORE GROUP INC (THE) | 21,225 | $126 | 0.0% | $7.96 | — | COM | 210751103 |
| — | ENDO INTERNATIONAL PLC | 11,300 | $126 | 0.0% | $11.15 | — | COM | G30401106 |
| — | WESTERN ASSET HIGH INC FD II | 17,500 | $126 | 0.0% | $7.18 | — | COM | 95766J102 |
| — | EMERSON ELECTRIC CO | 2,100 | $125 | 0.0% | — | — | Call | 291011904 |
| — | ATHERSYS INC | 80,804 | $122 | 0.0% | $1.60 | — | COM | 04744L106 |
| MITK | MITEK SYSTEMS INC NEW | 14,302 | $120 | 0.0% | $6.40 | +27.4% | COM | 606710200 |
| — | BERKSHIRE HATHAWAY INC DEL CL B | 700 | $119 | 0.0% | — | — | Call | 084670902 |
| — | PORTOLA PHARMACEUTICALS INC COM | 2,100 | $118 | 0.0% | — | — | Call | 737010908 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,000 | $118 | 0.0% | $6.81 | +31.4% | COM | 55933J203 |
| — | NEW YORK REIT INC | 13,499 | $117 | 0.0% | $9.48 | — | COM | 64976L109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,000 | $114 | 0.0% | $2.36 | +27.5% | COM | 74348T102 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 27,340 | $114 | 0.0% | $8.23 | — | COM | 00191G103 |
| — | GLU MOBILE INC | 44,900 | $112 | 0.0% | $2.43 | — | COM | 379890106 |
| OPK | OPKO HEALTH INC | 17,071 | $112 | 0.0% | $7.01 | 0.0% | COM | 68375N103 |
| — | ABBOTT LABORATORIES | 2,300 | $112 | 0.0% | — | — | Call | 002824900 |
| — | ALEXION PHARMACEUTICALS INC | 900 | $110 | 0.0% | — | — | Call | 015351909 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,100 | $106 | 0.0% | $7.36 | -12.8% | COM | 800677106 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 14,800 | $101 | 0.0% | $4.22 | — | COM | 798241105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 27,811 | $99 | 0.0% | $7.27 | -44.5% | COM | 69404D108 |
| — | STERICYCLE INC | 1,300 | $99 | 0.0% | — | — | Call | 858912908 |
| — | CIVEO CORP | 46,578 | $98 | 0.0% | $2.98 | — | COM | 17878Y108 |
| — | MARKEL CORP HOLDING CO | 100 | $98 | 0.0% | — | — | Call | 570535904 |
| — | LAS VEGAS SANDS CORP | 1,500 | $96 | 0.0% | — | — | Call | 517834907 |
| — | VMWARE INC CL A | 1,100 | $96 | 0.0% | — | — | Call | 928563902 |
| — | MOBIVITY HLDGS CORP COM 1 FOR 6 R/S INTO MOBIVITY | 125,685 | $96 | 0.0% | $0.85 | — | COM | 60743E105 |
| — | INTUITIVE SURGICAL INC COM | 100 | $94 | 0.0% | — | — | Put | 46120E952 |
| — | EXOVA GROUP PLC ORD GBP0.01 | 30,180 | $92 | 0.0% | $2.33 | — | COM | G33117105 |
| — | PREMARA FINANCIAL INC | 10,000 | $91 | 0.0% | $6.20 | — | COM | 74046G105 |
| — | MINERVA NEUROSCIENCES INC | 10,000 | $89 | 0.0% | $14.10 | — | COM | 603380106 |
| — | AUTOLIV INC | 800 | $88 | 0.0% | — | — | Call | 052800909 |
| — | BRISTOW GROUP INC | 11,275 | $86 | 0.0% | $7.63 | — | COM | 110394103 |
| — | AVON PRODUCTS INC | 21,200 | $81 | 0.0% | $10.25 | — | COM | 054303102 |
| — | TRANSDIGM GROUP INCORPORATED | 300 | $81 | 0.0% | — | — | Call | 893641900 |
| — | ABBVIE INC | 1,100 | $80 | 0.0% | — | — | Call | 00287Y909 |
| — | ZEBRA TECHNOLOGIES CORP-CL A | 800 | $80 | 0.0% | — | — | Call | 989207905 |
| — | WHEATON PRECIOUS METALS CORP | 4,000 | $80 | 0.0% | — | — | Call | 962879902 |
| — | FANNIE MAE | 10,000 | $80 | 0.0% | $10.50 | — | PFD | 313586877 |
| — | AK STEEL HOLDING CORP | 11,925 | $78 | 0.0% | $6.54 | — | COM | 001547108 |
| — | SONUS NETWORKS INC COM NEW | 10,200 | $76 | 0.0% | $7.83 | — | COM | 835916503 |
| — | WESTERN ASSET HIGH INCOME OP | 14,980 | $76 | 0.0% | $5.07 | — | COM | 95766K109 |
| — | MERRIMACK PHARMACEUTICALS INC | 59,053 | $73 | 0.0% | $5.82 | — | COM | 590328100 |
| — | MITEK SYSTEMS INC NEW | 8,700 | $73 | 0.0% | — | — | Call | 606710900 |
| AWRE | AWARE INC-MASS | 14,000 | $72 | 0.0% | $4.61 | +3.8% | COM | 05453N100 |
| — | ECHO GLOBAL LOGISTICS INC | 75,000 | $72 | 0.0% | $0.97 | — | NOTE | 27875TAA9 |
| — | NEPHROS INC | 308,242 | $71 | 0.0% | $0.44 | — | COM | 640671301 |
| — | WINNEBAGO INDUSTRIES INC | 2,000 | $70 | 0.0% | — | — | Call | 974637900 |
| — | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 500 | $70 | 0.0% | — | — | Call | 01609W902 |
| — | PEPSICO INC | 600 | $69 | 0.0% | — | — | Call | 713448908 |
| — | NO DESCRIPTION | 69,302 | $69 | 0.0% | $0.99 | — | COM | 000MFQGVY |
| — | COLGATE PALMOLIVE COMPANY | 900 | $67 | 0.0% | — | — | Call | 194162903 |
| WMMVF | WAL MART DE MEXICO S A B DE CV ORD CL V | 28,845 | $67 | 0.0% | $1.57 | +20.4% | COM | P98180188 |
| — | ACACIA COMMUNICATIONS INC | 1,600 | $66 | 0.0% | — | — | Call | 00401C908 |
| — | CISCO SYSTEMS INC | 2,100 | $66 | 0.0% | — | — | Call | 17275R902 |
| — | PRA GROUP INC COM | 1,700 | $64 | 0.0% | — | — | Call | 69354N906 |
| — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FD | 200 | $62 | 0.0% | — | — | Call | 464287956 |
| — | NAVIOS MARITIME HOLDINGS INC | 42,000 | $58 | 0.0% | $1.69 | — | COM | Y62196103 |
| — | NORDSTROM INC | 1,200 | $57 | 0.0% | — | — | Call | 655664900 |
| — | NOBLE CORPORATION SHS USD | 15,852 | $57 | 0.0% | $3.60 | — | COM | G65431101 |
| — | BRISTOL MYERS SQUIBB CO | 1,000 | $56 | 0.0% | — | — | Put | 110122958 |
| — | SIERRA ONCOLOGY INC | 45,948 | $54 | 0.0% | $1.48 | — | COM | 82640U107 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $54 | 0.0% | $5.30 | — | COM | 746853100 |
| — | CHEVRON CORPORATION | 500 | $52 | 0.0% | — | — | Call | 166764900 |
| — | CELGENE CORP | 400 | $52 | 0.0% | — | — | Call | 151020904 |
| — | GENERAL ELECTRIC CO | 1,900 | $51 | 0.0% | — | — | Call | 369604903 |
| — | QT VASCULAR LTD | 2,565,696 | $51 | 0.0% | $0.08 | — | COM | Y71660107 |
| WCUI | WELLNESS CENTER USA INC | 180,000 | $50 | 0.0% | $0.31 | +11.7% | COM | 94973A103 |
| — | RAIT FINANCIAL TRUST | 22,200 | $49 | 0.0% | $2.21 | — | COM | 749227609 |
| — | WTS TCF FINANCIAL CORPORATION | 38,800 | $49 | 0.0% | $3.06 | — | WTS | 872275128 |
| — | SILVER STD RES INC | 50,000 | $49 | 0.0% | $0.98 | — | NOTE | 82823LAC0 |
| — | TREEHOUSE FOODS INC | 600 | $49 | 0.0% | — | — | Call | 89469A904 |
| — | DEL TACO RESTAURANTS IN-CW18 | 12,500 | $48 | 0.0% | $1.84 | — | WTS | 245496112 |
| — | PAYPAL HLDGS INC | 900 | $48 | 0.0% | — | — | Call | 70450Y903 |
| — | SERVICESOURCE INTERNATIONAL INC | 12,000 | $47 | 0.0% | $5.85 | — | COM | 81763U100 |
| — | ESSEX RENTAL CORP | 203,700 | $45 | 0.0% | $2.07 | — | COM | 297187106 |
| — | CARMAX INC | 700 | $44 | 0.0% | — | — | Call | 143130902 |
| — | TYSON FOODS INC-CL A | 700 | $44 | 0.0% | — | — | Call | 902494903 |
| — | WINDSTREAM HOLDINGS INC COM | 11,368 | $44 | 0.0% | $3.87 | — | COM | 97382A200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,204 | $43 | 0.0% | $3.84 | — | COM | 00773J103 |
| — | 3M COMPANY | 200 | $42 | 0.0% | — | — | Call | 88579Y901 |
| — | LULULEMON ATHLETICA INC | 700 | $42 | 0.0% | — | — | Call | 550021909 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,400 | $42 | 0.0% | — | — | Call | 268158901 |
| — | STARBUCKS CORP | 700 | $41 | 0.0% | — | — | Put | 855244959 |
| GNW | GENWORTH FINANCIAL INC-CL A | 10,500 | $40 | 0.0% | $3.79 | 0.0% | COM | 37247D106 |
| — | JPMORGAN CHASE & CO | 400 | $37 | 0.0% | — | — | Call | 46625H900 |
| — | CAVIUM INC | 600 | $37 | 0.0% | — | — | Call | 14964U908 |
| — | BALL CORP | 35,000 | $37 | 0.0% | $1.06 | — | COM | 058498AR7 |
| — | TJX COMPANIES INC NEW | 500 | $36 | 0.0% | — | — | Call | 872540909 |
| — | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST | 2,000 | $35 | 0.0% | — | — | Call | 20451Q904 |
| — | EXACT SCIENCES CORP | 1,000 | $35 | 0.0% | — | — | Call | 30063P905 |
| — | RANDGOLD RESOURCES LTD ADR | 400 | $35 | 0.0% | — | — | Call | 752344909 |
| — | BROOKDALE SENIOR LIVING INC CONV SENIOR NOTES | 34,000 | $34 | 0.0% | $0.97 | — | NOTE | 112463AA2 |
| — | PFIZER INC | 1,000 | $34 | 0.0% | — | — | Call | 717081903 |
| — | MICRON TECHNOLOGY INC | 30,000 | $34 | 0.0% | $1.00 | — | NOTE | 595112AY9 |
| — | HOLOGIC INC | 26,000 | $33 | 0.0% | $1.23 | — | NOTE | 436440AG6 |
| — | DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | 500 | $33 | 0.0% | — | — | Call | 238337909 |
| — | HCP INC | 1,000 | $32 | 0.0% | — | — | Call | 40414L909 |
| NGD | NEW GOLD INC | 10,000 | $32 | 0.0% | $4.99 | -39.8% | COM | 644535106 |
| — | EXXON MOBIL CORP | 400 | $32 | 0.0% | — | — | Call | 30231G902 |
| — | AVINGER INC COM | 71,650 | $32 | 0.0% | $14.51 | — | COM | 053734109 |
| — | KINDER MORGAN INC | 1,500 | $29 | 0.0% | — | — | Call | 49456B901 |
| — | ULTA SALON COSMETICS & FRAGRANCE INC | 100 | $29 | 0.0% | — | — | Call | 90384S903 |
| — | CLOROX CO | 200 | $27 | 0.0% | — | — | Call | 189054909 |
| MVIS | MICROVISION INC DEL | 12,375 | $26 | 0.0% | $2.44 | -12.1% | COM | 594960304 |
| — | SPECTRANETICS CORP | 19,000 | $26 | 0.0% | $1.05 | — | NOTE | 84760CAA5 |
| — | VEEVA SYSTEMS INC CL A COM | 400 | $25 | 0.0% | — | — | Call | 922475908 |
| — | SPDR GOLD TR GOLD SHS | 200 | $24 | 0.0% | — | — | Call | 78463V907 |
| — | ROYAL GOLD INC | 22,000 | $24 | 0.0% | $1.05 | — | NOTE | 780287AA6 |
| — | ALLSCRIPTS HEALTHCARE SOLUTNS | 23,000 | $23 | 0.0% | $0.96 | — | NOTE | 01988PAD0 |
| — | YAHOO INC SR CONV NTS | 20,000 | $23 | 0.0% | $1.00 | — | NOTE | 984332AF3 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $23 | 0.0% | $0.76 | +116.3% | COM | 042166801 |
| — | WESTERN UNION CO | 1,200 | $23 | 0.0% | — | — | Call | 959802909 |
| — | PHILIP MORRIS INTERNATIONAL INC | 200 | $23 | 0.0% | — | — | Call | 718172909 |
| — | STARWOOD PPTY TR INC | 21,000 | $23 | 0.0% | $1.10 | — | NOTE | 85571BAA3 |
| — | WRIGHT MED GROUP INC | 21,000 | $23 | 0.0% | $1.05 | — | NOTE | 98235TAE7 |
| — | DUNKIN BRANDS GROUP INC | 400 | $22 | 0.0% | — | — | Call | 265504900 |
| — | AGENUS INC | 5,500 | $22 | 0.0% | — | — | Call | 00847G905 |
| — | CONOCOPHILLIPS | 500 | $22 | 0.0% | — | — | Call | 20825C904 |
| — | UNION PACIFIC CORP | 200 | $22 | 0.0% | — | — | Call | 907818908 |
| — | B2GOLD CORP | 20,000 | $21 | 0.0% | $1.00 | — | NOTE | 11777QAB6 |
| — | INSULET CORP | 17,000 | $21 | 0.0% | $1.06 | — | NOTE | 45784PAD3 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,325 | $21 | 0.0% | $8.96 | -78.5% | COM | 45665G303 |
| — | QUIDEL CORP | 19,000 | $21 | 0.0% | $1.00 | — | NOTE | 74838JAA9 |
| — | DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | 300 | $20 | 0.0% | — | — | Put | 238337959 |
| — | CALAMP CORP | 20,000 | $20 | 0.0% | $0.95 | — | NOTE | 128126AB5 |
| — | SONY CORPORATION ADR | 500 | $19 | 0.0% | — | — | Call | 835699907 |
| — | AKAMAI TECHNOLOGIES INC SR CV ZERO BD 19 | 19,000 | $19 | 0.0% | $1.05 | — | NOTE | 00971TAG6 |
| — | COLONY CAP INC | 18,000 | $18 | 0.0% | $1.00 | — | NOTE | 19624RAB2 |
| — | FINISAR CORP | 16,000 | $18 | 0.0% | $1.19 | — | NOTE | 31787AAM3 |
| — | ARCONIC INC | 800 | $18 | 0.0% | — | — | Call | 03965L900 |
| — | TWITTER INC | 20,000 | $18 | 0.0% | $0.91 | — | NOTE | 90184LAD4 |
| — | WEB COM GROUP INC | 18,000 | $18 | 0.0% | $0.94 | — | NOTE | 94733AAA2 |
| — | CORNERSTONE ONDEMAND INC | 17,000 | $17 | 0.0% | $1.06 | — | NOTE | 21925YAB9 |
| — | AMGEN INC | 100 | $17 | 0.0% | — | — | Call | 031162900 |
| — | ARES CAP CORP | 17,000 | $17 | 0.0% | $1.00 | — | NOTE | 04010LAJ2 |
| — | KRAFT HEINZ COMPANY (THE) COMMON STOCK | 200 | $17 | 0.0% | — | — | Call | 500754906 |
| — | TESLA INC | 15,000 | $17 | 0.0% | $0.93 | — | NOTE | 88160RAB7 |
| — | ILLUMINA INC | 16,000 | $16 | 0.0% | $0.94 | — | NOTE | 452327AF6 |
| — | LOWES COMPANIES INC | 200 | $16 | 0.0% | — | — | Call | 548661907 |
| — | FIREEYE INC | 18,000 | $16 | 0.0% | $0.89 | — | NOTE | 31816QAD3 |
| — | INFINERA CORP | 1,500 | $16 | 0.0% | — | — | Call | 45667G903 |
| — | 180 DEGREE CAP CORP | 10,000 | $16 | 0.0% | $1.60 | — | COM | 68235B109 |
| — | CUMMINS INC | 100 | $16 | 0.0% | — | — | Call | 231021906 |
| — | GREENBRIER COS INC | 12,000 | $16 | 0.0% | $1.25 | — | NOTE | 393657AH4 |
| — | WEBMD HEALTH CORP | 16,000 | $16 | 0.0% | $1.00 | — | NOTE | 94770VAF9 |
| — | VERINT SYS INC | 15,000 | $15 | 0.0% | $0.93 | — | NOTE | 92343XAA8 |
| — | FIREEYE INC | 16,000 | $15 | 0.0% | $0.94 | — | NOTE | 31816QAB7 |
| — | NETFLIX COM INC | 100 | $15 | 0.0% | — | — | Call | 64110L906 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,000 | $15 | 0.0% | $1.08 | — | NOTE | 531229AB8 |
| — | TERRAVIA HOLDINGS INC | 59,282 | $14 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | KORNIT DIGITAL LTD ORDINARY SHARES | 700 | $14 | 0.0% | — | — | Call | M6372Q913 |
| — | WRIGHT MEDICAL GROUP INC | 500 | $14 | 0.0% | — | — | Call | N96617918 |
| — | TWITTER INC | 15,000 | $14 | 0.0% | $0.93 | — | NOTE | 90184LAB8 |
| — | FRONTIER COMMUNICATIONS CORP | 12,484 | $14 | 0.0% | $1.12 | — | COM | 35906A306 |
| — | BROCADE COMMUNICATIONS SYS INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE | 111621AQ1 |
| — | ATLASSIAN CORP PLC CL A | 400 | $14 | 0.0% | — | — | Call | G06242904 |
| — | ENSERVCO CORPORATION | 45,400 | $14 | 0.0% | $1.40 | — | COM | 29358Y102 |
| — | CTRIP COM INTL LTD | 12,000 | $14 | 0.0% | $1.00 | — | NOTE | 22943FAF7 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000 | $14 | 0.0% | $1.15 | — | NOTE | 09061GAE1 |
| — | IMPAX LABORATORIES INC | 17,000 | $14 | 0.0% | $0.76 | — | NOTE | 45256BAE1 |
| — | BOB EVANS FARMS INC | 200 | $14 | 0.0% | — | — | Call | 096761901 |
| — | MOLINA HEALTHCARE INC | 10,000 | $13 | 0.0% | $1.10 | — | NOTE | 60855RAD2 |
| — | LIVE NATION ENTERTAINMENT INC | 11,000 | $13 | 0.0% | $1.09 | — | NOTE | 538034AJ8 |
| — | PRICELINE GRP INC | 11,000 | $13 | 0.0% | $1.09 | — | NOTE | 741503AX4 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 12,000 | $13 | 0.0% | $1.00 | — | NOTE | 049164BH8 |
| — | ELECTRONICS FOR IMAGING INC | 12,000 | $13 | 0.0% | $1.08 | — | NOTE | 286082AC6 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $13 | 0.0% | $1.00 | — | NOTE | 464337AJ3 |
| — | AMPLIFY SNACK BRANDS | 1,200 | $12 | 0.0% | — | — | Call | 03211L902 |
| — | ZOETIS INC CL A | 200 | $12 | 0.0% | — | — | Call | 98978V903 |
| — | SPIRIT REALTY CAPITAL INC NEW CONV | 12,000 | $12 | 0.0% | $1.00 | — | NOTE | 84860WAA0 |
| — | ENDOLOGIX INC | 13,000 | $12 | 0.0% | $0.92 | — | NOTE | 29266SAA4 |
| — | FRONTIER COMMUNICATIONS CORP | 10,335 | $12 | 0.0% | $3.83 | — | COM | 35906A108 |
| — | ACTIVISION BLIZZARD INC | 200 | $12 | 0.0% | — | — | Call | 00507V909 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $12 | 0.0% | $1.00 | — | NOTE | 682189AK1 |
| — | INFINERA CORPORATION | 10,000 | $11 | 0.0% | $1.00 | — | NOTE | 45667GAB9 |
| — | RYLAND GROUP INC | 12,000 | $11 | 0.0% | $0.92 | — | NOTE | 783764AS2 |
| — | FORTINET INC | 300 | $11 | 0.0% | — | — | Call | 34959E909 |
| — | HARLEY DAVIDSON INC | 200 | $11 | 0.0% | — | — | Call | 412822908 |
| — | STANDARD PAC CORP NEW | 11,000 | $11 | 0.0% | $1.00 | — | NOTE | 85375CBC4 |
| — | JEFFERIES GROUP INC NEW | 10,000 | $10 | 0.0% | $1.00 | — | NOTE | 472319AG7 |
| — | ARVINMERITOR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE | 043353AH4 |
| — | HELIX ENERGY SOLUTIONS GRP INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE | 42330PAG2 |
| — | LIBERTY MEDIA CORP | 35,000 | $10 | 0.0% | $0.29 | — | NOTE | 530715AN1 |
| — | NEPTUNE TECHNOLOGIES & BIORESOURCES INC | 10,800 | $9 | 0.0% | $1.02 | — | COM | 64077P108 |
| — | BOFI HOLDING INC | 400 | $9 | 0.0% | — | — | Put | 05566U958 |
| — | COCA COLA COMPANY (THE) | 200 | $9 | 0.0% | — | — | Call | 191216900 |
| — | BOFI HOLDING INC | 400 | $9 | 0.0% | — | — | Call | 05566U908 |
| — | VISA INC CL A COMMON STOCK | 100 | $9 | 0.0% | — | — | Call | 92826C939 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $9 | 0.0% | $0.07 | -4.5% | COM | 33938W206 |
| — | EPAM SYSTEMS INC | 100 | $8 | 0.0% | — | — | Call | 29414B904 |
| — | CVS HEALTH CORPORATION | 100 | $8 | 0.0% | — | — | Call | 126650900 |
| VGLS | VG LIFE SCIENCES INC | 955,698 | $8 | 0.0% | $0.01 | 0.0% | COM | 91822T101 |
| — | WAL-MART STORES INC | 100 | $8 | 0.0% | — | — | Call | 931142903 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $7 | 0.0% | $0.02 | -21.5% | COM | 975657107 |
| — | VINCE HOLDING CORP COM | 15,800 | $7 | 0.0% | $15.38 | — | COM | 92719W108 |
| — | KELLOGG CO | 100 | $7 | 0.0% | — | — | Call | 487836908 |
| — | PROTO LABS INC COM | 100 | $7 | 0.0% | — | — | Call | 743713909 |
| — | CRYSTAL PEAK MINERALS INC | 20,000 | $7 | 0.0% | $0.35 | — | COM | 22938T107 |
| — | EASTMAN KODAK CO | 19,789 | $6 | 0.0% | $2.83 | — | WTS | 277461141 |
| — | PROGREEN US INC | 300,000 | $6 | 0.0% | $0.02 | — | COM | 74327M102 |
| — | PAYCHEX INC | 100 | $6 | 0.0% | — | — | Call | 704326907 |
| — | ORIGINCLEAR INC | 50,000 | $6 | 0.0% | $0.12 | — | COM | 686228305 |
| — | BWX TECHNOLOGIES INC COM | 100 | $5 | 0.0% | — | — | Call | 05605H900 |
| — | AMERICAN CRYOSTEM CORP | 11,250 | $5 | 0.0% | $0.44 | — | COM | 025300104 |
| — | ACHILLION PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | — | — | Call | 00448Q901 |
| — | ABB LTD SPONSORED ADR | 200 | $5 | 0.0% | — | — | Call | 000375904 |
| — | CECO ENVIRONMENTAL CORP | 500 | $5 | 0.0% | — | — | Call | 125141901 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 1,000 | $4 | 0.0% | — | — | Call | 30555Q908 |
| — | COGENT COMMUNICATIONS HOLDINGS INC | 100 | $4 | 0.0% | — | — | Call | 19239V902 |
| — | FIREEYE INC COM | 200 | $3 | 0.0% | — | — | Call | 31816Q901 |
| ERGO | ENTIA BIOSCIENCES INC | 100,000 | $3 | 0.0% | $0.06 | -47.4% | COM | 29384E104 |
| GULTU | UTS GULF COAST ULTRA DEEP ROYALTY TRUST UNIT | 50,000 | $3 | 0.0% | $1.63 | — | COM | 40222T104 |
| — | EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER | 300 | $3 | 0.0% | — | — | Call | 29102H908 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | CANNABIS SCIENCE INC | 20,000 | $1 | 0.0% | $0.10 | — | COM | 137648101 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $1 | 0.0% | $0.06 | -90.8% | COM | 58489M109 |
| SKVY | SENTRY TECHNOLOGY CORP | 100,000 | $1 | 0.0% | $0.01 | 0.0% | COM | 81731K101 |
| — | COMPOSITE TECHNOLOGY CORP | 140,000 | $0 | 0.0% | — | — | COM | 20461S108 |
| — | ACCENTIA BIOPHARMACEUTICALS | 17,500 | $0 | 0.0% | — | — | COM | 00430L103 |
| — | VALENCE TECHNOLOGY, INC.(NV) | 36,000 | $0 | 0.0% | — | — | COM | 918914102 |
| — | RMR REAL ESTATE INCOME FD FRAC CUSIP | 57,500 | $0 | 0.0% | — | — | COM | HGK70B105 |
| — | SECURITY IDENTIFICATION SYSTEMS CORP | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | DELTANOID PHARMACEUTICALS INC | 285,714 | $0 | 0.0% | — | — | COM | MST000DP5 |
| — | SANTA FE PETROLEUM INC | 49,800 | $0 | 0.0% | — | — | COM | 802179101 |
| — | ABTECH HOLDINGS INC | 25,000 | $0 | 0.0% | — | — | COM | 00400H108 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| — | INNOVATION TECHNOLOGIES INC. FLORIDA | 20,000 | $0 | 0.0% | — | — | COM | 457991420 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -83.6% | COM | 829400100 |
| — | SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | 12,613 | $0 | 0.0% | — | — | COM | 832ESC990 |
| — | VOYAGER ENTERTAINMENT INTERNATIONAL INC | 91,000 | $0 | 0.0% | — | — | COM | 92908D101 |
| — | CDEX INC CLASS A COM | 40,000 | $0 | 0.0% | — | — | COM | 12507E201 |
| — | VUBOTICS INC | 165,000 | $0 | 0.0% | — | — | COM | 92909L102 |
| — | BANKUNITED FINL CORP CONV SENIOR NOTE | 50,000 | $0 | 0.0% | — | — | NOTE | 06652BAE3 |
| HEMP | HEMP INC | 20,000 | $0 | 0.0% | $0.04 | -34.7% | COM | 423703206 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | -97.9% | COM | 379408701 |
| — | ENTRADE, INC.(NV) | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |
| — | PROTEIN POLYMER TECHNOLOGIES INC | 660,000 | $0 | 0.0% | — | — | COM | 743697104 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 38,000 | $0 | 0.0% | $1.87 | -100.0% | COM | 12802T101 |
| — | CAPITAL MARKETS TECHNOLOGIES, INC.(NV) | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |