Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $13.34B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,787,901 | $430M | 3.2% | $18.80 | +92.2% | COM | 037833100 |
| V | VISA INC-CLASS A SHARES | 2,936,734 | $309M | 2.3% | $57.62 | +66.1% | COM | 92826C839 |
| IDXX | IDEXX LABORATORIES INC | 1,781,760 | $277M | 2.1% | $55.96 | +182.6% | COM | 45168D104 |
| AMZN | AMAZON.COM INC | 284,724 | $274M | 2.1% | $18.71 | +162.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,541,487 | $264M | 2.0% | $40.36 | +65.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,152,572 | $223M | 1.7% | $35.39 | +30.6% | COM | 855244109 |
| META | FACEBOOK INC-A | 1,194,565 | $204M | 1.5% | $82.09 | +101.9% | COM | 30303M102 |
| MA | MASTERCARD INC - A | 1,235,030 | $174M | 1.3% | $72.58 | +74.1% | COM | 57636Q104 |
| ZTS | ZOETIS INC | 2,705,740 | $173M | 1.3% | $38.77 | +51.5% | COM | 98978V103 |
| — | RED HAT INC | 1,433,815 | $159M | 1.2% | $55.12 | — | COM | 756577102 |
| DHR | DANAHER CORP | 1,725,666 | $148M | 1.1% | $36.92 | +92.5% | COM | 235851102 |
| WSO | WATSCO INC | 903,320 | $145M | 1.1% | $122.87 | +23.0% | COM | 942622200 |
| ADBE | ADOBE SYSTEMS INC | 959,775 | $143M | 1.1% | $74.97 | +99.1% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,018,098 | $139M | 1.0% | $48.99 | +20.8% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TRUST | 545,387 | $137M | 1.0% | $205.15 | — | ETF | 78462F103 |
| FAST | FASTENAL CO | 2,927,476 | $133M | 1.0% | $8.78 | -1.2% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 1,356,374 | $130M | 1.0% | $50.18 | +46.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,548,136 | $125M | 0.9% | $40.87 | +36.9% | COM | 375558103 |
| AMG | AFFILIATED MANAGERS GROUP | 621,820 | $118M | 0.9% | $164.37 | +5.1% | COM | 008252108 |
| CRM | SALESFORCE.COM INC | 1,225,777 | $115M | 0.9% | $50.65 | +79.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 475,858 | $113M | 0.8% | $139.58 | +34.7% | COM | 38141G104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,999,378 | $113M | 0.8% | $35.56 | +70.6% | COM | 922475108 |
| ECL | ECOLAB INC | 873,711 | $112M | 0.8% | $77.92 | +54.1% | COM | 278865100 |
| — | ULTIMATE SOFTWARE GROUP INC | 573,547 | $109M | 0.8% | $138.75 | — | COM | 90385D107 |
| JNJ | JOHNSON & JOHNSON | 809,327 | $105M | 0.8% | $70.33 | +49.2% | COM | 478160104 |
| VUG | VANGUARD GROWTH ETF | 789,533 | $105M | 0.8% | $103.47 | — | ETF | 922908736 |
| — | CELGENE CORP | 718,443 | $105M | 0.8% | $103.18 | — | COM | 151020104 |
| WDAY | WORKDAY INC-CLASS A | 962,722 | $101M | 0.8% | $75.30 | +37.0% | COM | 98138H101 |
| EOG | EOG RESOURCES INC | 1,033,211 | $99.95M | 0.7% | $66.52 | +1.4% | COM | 26875P101 |
| CSGP | COSTAR GROUP INC | 351,124 | $94.19M | 0.7% | $13.92 | +99.4% | COM | 22160N109 |
| GOOGL | ALPHABET INC-CL A | 95,979 | $93.46M | 0.7% | $39.70 | +18.6% | COM | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 1,430,966 | $91.63M | 0.7% | $36.43 | +64.1% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS | 603,997 | $89.37M | 0.7% | $51.16 | +126.8% | COM | 452308109 |
| FTV | FORTIVE CORP | 1,258,820 | $89.11M | 0.7% | $31.83 | +26.3% | COM | 34959J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,125,710 | $87.65M | 0.7% | $45.57 | +60.7% | COM | 40171V100 |
| HD | HOME DEPOT INC | 534,048 | $87.35M | 0.7% | $73.51 | +70.3% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,109,597 | $85.68M | 0.6% | $76.22 | — | COM | 931427108 |
| APH | AMPHENOL CORP-CL A | 949,233 | $80.34M | 0.6% | $10.24 | +77.0% | COM | 032095101 |
| INGN | INOGEN INC | 835,240 | $79.43M | 0.6% | $29.09 | +231.4% | COM | 45780L104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 425,125 | $77.93M | 0.6% | $131.01 | +34.9% | COM | 084670702 |
| GOOG | ALPHABET INC-CL C | 81,252 | $77.93M | 0.6% | $36.29 | +27.4% | COM | 02079K107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 821,027 | $77.83M | 0.6% | $83.88 | — | ETF | 921908844 |
| CHKP | CHECK POINT SOFTWARE TECH | 681,674 | $77.72M | 0.6% | $83.06 | +32.3% | COM | M22465104 |
| VRSK | VERISK ANALYTICS INC | 899,221 | $74.81M | 0.6% | $60.72 | +30.4% | COM | 92345Y106 |
| ACN | ACCENTURE PLC-CL A | 537,724 | $72.63M | 0.5% | $92.25 | +24.3% | COM | G1151C101 |
| ABBV | ABBVIE INC | 814,452 | $72.37M | 0.5% | $31.14 | +72.3% | COM | 00287Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,325,979 | $69.89M | 0.5% | $48.71 | — | ETF | 922042775 |
| NTRS | NORTHERN TRUST CORP | 758,535 | $69.73M | 0.5% | $42.19 | +68.4% | COM | 665859104 |
| UNP | UNION PACIFIC CORP | 595,230 | $69.03M | 0.5% | $75.37 | +18.2% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 940,031 | $68.48M | 0.5% | $47.79 | +23.9% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 966,155 | $67.4M | 0.5% | $54.69 | -5.2% | COM | 806857108 |
| — | ABIOMED INC | 398,922 | $67.26M | 0.5% | $66.00 | — | COM | 003654100 |
| — | GENERAL ELECTRIC CO | 2,767,338 | $66.91M | 0.5% | $26.39 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO/THE | 723,230 | $65.8M | 0.5% | $58.11 | +25.6% | COM | 742718109 |
| — | PRAXAIR INC | 469,041 | $65.54M | 0.5% | $115.25 | — | COM | 74005P104 |
| — | PRICELINE GROUP INC/THE | 35,515 | $65.02M | 0.5% | $1032.91 | — | COM | 741503403 |
| PGR | PROGRESSIVE CORP | 1,304,397 | $63.16M | 0.5% | $30.75 | +17.5% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP | 444,908 | $60.81M | 0.5% | $76.29 | +47.2% | COM | 03027X100 |
| COST | COSTCO WHOLESALE CORP | 366,307 | $60.18M | 0.5% | $106.07 | +32.1% | COM | 22160K105 |
| FISV | FISERV INC | 443,396 | $57.18M | 0.4% | $26.00 | +138.9% | COM | 337738108 |
| KMX | CARMAX INC | 750,924 | $56.93M | 0.4% | $51.45 | +29.6% | COM | 143130102 |
| EVH | EVOLENT HEALTH INC - A | 3,138,760 | $55.87M | 0.4% | $20.27 | +1.7% | COM | 30050B101 |
| EW | EDWARDS LIFESCIENCES CORP | 503,341 | $55.02M | 0.4% | $32.47 | +17.5% | COM | 28176E108 |
| DXCM | DEXCOM INC | 1,118,306 | $54.71M | 0.4% | $9.82 | +79.9% | COM | 252131107 |
| AME | AMETEK INC | 825,262 | $54.5M | 0.4% | $44.57 | +34.1% | COM | 031100100 |
| SCHW | SCHWAB (CHARLES) CORP | 1,212,002 | $53.01M | 0.4% | $22.29 | +66.7% | COM | 808513105 |
| VTV | VANGUARD VALUE ETF | 510,978 | $51.01M | 0.4% | $90.76 | — | ETF | 922908744 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 588,486 | $50.73M | 0.4% | $36.60 | +117.8% | COM | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC | 263,146 | $49.02M | 0.4% | $48.35 | +254.1% | COM | 016255101 |
| NFLX | NETFLIX INC | 269,659 | $48.9M | 0.4% | $10.09 | +72.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 594,272 | $48.72M | 0.4% | $53.81 | +1.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 413,938 | $48.64M | 0.4% | $73.08 | +4.3% | COM | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 709,673 | $48.6M | 0.4% | $60.72 | — | ETF | 464287465 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 592,889 | $48.07M | 0.4% | $66.09 | — | ETF | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING | 434,142 | $47.46M | 0.4% | $48.64 | +84.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 740,645 | $47.21M | 0.4% | $38.79 | +11.2% | COM | 110122108 |
| SYK | STRYKER CORP | 313,008 | $44.45M | 0.3% | $69.07 | +89.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE-CL B | 365,845 | $43.93M | 0.3% | $58.37 | +42.0% | COM | 911312106 |
| TDG | TRANSDIGM GROUP INC | 169,368 | $43.3M | 0.3% | $85.72 | +121.6% | COM | 893641100 |
| LOW | LOWE'S COS INC | 539,176 | $43.1M | 0.3% | $38.63 | +70.0% | COM | 548661107 |
| — | EXPRESS SCRIPTS HOLDING CO | 671,400 | $42.51M | 0.3% | $61.73 | — | COM | 30219G108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 407,828 | $41.86M | 0.3% | $28.84 | +42.5% | COM | 579780206 |
| MMM | 3M CO | 198,658 | $41.7M | 0.3% | $79.76 | +62.8% | COM | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 942,419 | $40.91M | 0.3% | $39.08 | — | ETF | 921943858 |
| ABT | ABBOTT LABORATORIES | 759,984 | $40.55M | 0.3% | $30.29 | +43.2% | COM | 002824100 |
| BA | BOEING CO/THE | 158,237 | $40.23M | 0.3% | $108.87 | +102.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 443,359 | $40.11M | 0.3% | $66.41 | +15.4% | COM | 025816109 |
| WAB | WABTEC CORP | 519,652 | $39.36M | 0.3% | $78.66 | -6.9% | COM | 929740108 |
| WEX | WEX INC | 347,761 | $39.03M | 0.3% | $75.13 | +44.3% | COM | 96208T104 |
| PEP | PEPSICO INC | 349,066 | $38.9M | 0.3% | $63.40 | +41.0% | COM | 713448108 |
| INTU | INTUIT INC | 266,476 | $37.88M | 0.3% | $59.10 | +120.3% | COM | 461202103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 245,244 | $37.43M | 0.3% | $135.94 | — | ETF | 922908595 |
| MCD | MCDONALD'S CORP | 237,796 | $37.26M | 0.3% | $75.18 | +71.1% | COM | 580135101 |
| KRNT | KORNIT DIGITAL LTD | 2,415,390 | $36.95M | 0.3% | $16.88 | +8.1% | COM | M6372Q113 |
| SDY | SPDR S&P DIVIDEND ETF | 403,647 | $36.87M | 0.3% | $78.50 | — | ETF | 78464A763 |
| LULU | LULULEMON ATHLETICA INC | 591,534 | $36.82M | 0.3% | $61.24 | -1.6% | COM | 550021109 |
| — | SEATTLE GENETICS INC | 665,390 | $36.2M | 0.3% | $35.34 | — | COM | 812578102 |
| BWXT | BWX TECHNOLOGIES INC | 633,059 | $35.46M | 0.3% | $39.47 | +21.4% | COM | 05605H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 159,937 | $35.43M | 0.3% | $150.68 | +7.2% | COM | 018581108 |
| CSCO | CISCO SYSTEMS INC | 1,047,288 | $35.22M | 0.3% | $20.53 | +20.4% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 1,370,308 | $34.72M | 0.3% | $15.80 | +26.3% | COM | 060505104 |
| SU | SUNCOR ENERGY INC | 985,035 | $34.51M | 0.3% | $23.88 | -2.2% | COM | 867224107 |
| EXEL | EXELIXIS INC | 1,413,342 | $34.24M | 0.3% | $9.92 | +168.3% | COM | 30161Q104 |
| PFE | PFIZER INC | 950,986 | $33.95M | 0.3% | $18.11 | +22.8% | COM | 717081103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 295,619 | $32.84M | 0.2% | $66.20 | +35.4% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 30,617 | $32.02M | 0.2% | $55.66 | +95.8% | COM | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 160,242 | $31.38M | 0.2% | $125.92 | +34.2% | COM | 91324P102 |
| CTAS | CINTAS CORP | 215,263 | $31.06M | 0.2% | $15.32 | +99.0% | COM | 172908105 |
| — | BLACKROCK INC | 69,445 | $31.05M | 0.2% | $290.08 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 357,539 | $30.58M | 0.2% | $62.44 | +15.5% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 647,116 | $30.49M | 0.2% | $19.17 | +109.9% | COM | 30063P105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 697,153 | $30.38M | 0.2% | $38.77 | — | ETF | 922042858 |
| IRM | IRON MOUNTAIN INC | 764,637 | $29.74M | 0.2% | $19.70 | +18.8% | COM | 46284V101 |
| ZD | J2 GLOBAL INC | 402,357 | $29.73M | 0.2% | $52.99 | +27.8% | COM | 48123V102 |
| KMI | KINDER MORGAN INC | 1,493,208 | $28.64M | 0.2% | $14.62 | -15.9% | COM | 49456B101 |
| IEMG | ISHARES CORE MSCI EMERGING | 529,699 | $28.61M | 0.2% | $45.04 | — | ETF | 46434G103 |
| — | CERNER CORP | 397,328 | $28.34M | 0.2% | $68.91 | — | COM | 156782104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 161,413 | $27.88M | 0.2% | $100.91 | — | ADR | 01609W102 |
| — | WAGEWORKS INC | 457,624 | $27.78M | 0.2% | $53.14 | — | COM | 930427109 |
| MRK | MERCK & CO. INC. | 429,615 | $27.51M | 0.2% | $36.07 | +29.4% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 448,134 | $26.87M | 0.2% | $27.66 | +61.2% | COM | 704326107 |
| BL | BLACKLINE INC | 778,034 | $26.55M | 0.2% | $33.70 | +0.3% | COM | 09239B109 |
| — | AON PLC | 180,133 | $26.32M | 0.2% | $105.10 | — | COM | G0408V102 |
| — | NEVRO CORP | 286,259 | $26.02M | 0.2% | $97.63 | — | COM | 64157F103 |
| — | DOWDUPONT INC | 371,851 | $25.74M | 0.2% | $69.23 | — | COM | 26078J100 |
| PCTY | PAYLOCITY HOLDING CORP | 526,910 | $25.72M | 0.2% | $35.59 | +30.4% | COM | 70438V106 |
| — | REALPAGE INC | 635,916 | $25.37M | 0.2% | $33.84 | — | COM | 75606N109 |
| NVDA | NVIDIA CORP | 141,908 | $25.37M | 0.2% | $2.02 | +102.9% | COM | 67066G104 |
| T | AT&T INC | 645,207 | $25.27M | 0.2% | $13.29 | +17.4% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 317,916 | $24.84M | 0.2% | $20.13 | +13.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 223,473 | $24.81M | 0.2% | $51.66 | +45.7% | COM | 718172109 |
| CMCSA | COMCAST CORP-CLASS A | 640,529 | $24.65M | 0.2% | $26.84 | +19.3% | COM | 20030N101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 219,719 | $24.23M | 0.2% | $82.98 | +15.7% | COM | 571903202 |
| — | MAGELLAN MIDSTREAM PARTNERS | 335,740 | $23.86M | 0.2% | $61.67 | — | COM | 559080106 |
| SMG | SCOTTS MIRACLE-GRO CO | 241,659 | $23.52M | 0.2% | $38.16 | +86.2% | COM | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,983 | $23.08M | 0.2% | $100.32 | +76.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 465,874 | $23.06M | 0.2% | $27.64 | +9.4% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 229,463 | $22.62M | 0.2% | $81.70 | +18.6% | COM | 254687106 |
| — | WRIGHT MEDICAL GROUP NV | 872,351 | $22.57M | 0.2% | $24.84 | — | COM | N96617118 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 837,950 | $21.84M | 0.2% | $41.53 | — | COM | 293792107 |
| TIP | ISHARES TIPS BOND ETF | 192,047 | $21.81M | 0.2% | $113.20 | — | ETF | 464287176 |
| CAT | CATERPILLAR INC | 173,104 | $21.59M | 0.2% | $79.11 | +21.4% | COM | 149123101 |
| — | ACCELERATE DIAGNOSTICS INC | 947,293 | $21.27M | 0.2% | $22.30 | — | COM | 00430H102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 77 | $21.16M | 0.2% | $167694.34 | +58.3% | COM | 084670108 |
| CVS | CVS HEALTH CORP | 258,724 | $21.04M | 0.2% | $54.26 | +12.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 267,878 | $20.83M | 0.2% | $60.32 | +11.0% | COM | G5960L103 |
| INTC | INTEL CORP | 546,000 | $20.79M | 0.2% | $21.19 | +39.6% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 139,519 | $20.67M | 0.2% | $113.54 | — | ETF | 464287655 |
| — | COOPER COS INC/THE | 87,188 | $20.67M | 0.2% | $204.03 | — | COM | 216648402 |
| — | PIONEER NATURAL RESOURCES CO | 136,580 | $20.15M | 0.2% | $153.30 | — | COM | 723787107 |
| OMC | OMNICOM GROUP | 268,785 | $19.91M | 0.1% | $53.01 | +7.7% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 182,796 | $19.85M | 0.1% | $73.32 | +40.0% | COM | 989207105 |
| VNQ | VANGUARD REIT ETF | 236,497 | $19.65M | 0.1% | $74.10 | — | ETF | 922908553 |
| HCSG | HEALTHCARE SERVICES GROUP | 360,236 | $19.44M | 0.1% | $24.09 | +113.4% | COM | 421906108 |
| — | RAYTHEON COMPANY | 103,939 | $19.39M | 0.1% | $134.56 | — | COM | 755111507 |
| — | IBERIABANK CORP | 232,566 | $19.11M | 0.1% | $79.38 | — | COM | 450828108 |
| CME | CME GROUP INC | 140,104 | $19.01M | 0.1% | $59.84 | +55.4% | COM | 12572Q105 |
| C | CITIGROUP INC | 260,854 | $18.97M | 0.1% | $39.63 | +31.0% | COM | 172967424 |
| — | NUVASIVE INC | 339,765 | $18.84M | 0.1% | $57.38 | — | COM | 670704105 |
| MORN | MORNINGSTAR INC | 221,024 | $18.79M | 0.1% | $70.92 | +14.9% | COM | 617700109 |
| HEI | HEICO CORP | 209,053 | $18.77M | 0.1% | $25.12 | +111.5% | COM | 422806109 |
| RMD | RESMED INC | 242,664 | $18.68M | 0.1% | $41.21 | +70.5% | COM | 761152107 |
| FICO | FAIR ISAAC CORP | 132,204 | $18.57M | 0.1% | $118.73 | +18.0% | COM | 303250104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 598,251 | $18.52M | 0.1% | $25.53 | +24.0% | COM | 87357P100 |
| IWV | ISHARES RUSSELL 3000 ETF | 123,934 | $18.5M | 0.1% | $119.75 | — | ETF | 464287689 |
| AYI | ACUITY BRANDS INC | 106,288 | $18.2M | 0.1% | $161.45 | +12.2% | COM | 00508Y102 |
| TXN | TEXAS INSTRUMENTS INC | 202,685 | $18.17M | 0.1% | $37.52 | +73.8% | COM | 882508104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 84,150 | $18.12M | 0.1% | $7.29 | +81.0% | COM | 67103H107 |
| — | STERICYCLE INC | 250,826 | $17.96M | 0.1% | $111.86 | — | COM | 858912108 |
| EFX | EQUIFAX INC | 169,065 | $17.92M | 0.1% | $54.80 | +123.5% | COM | 294429105 |
| WFC | WELLS FARGO & CO | 323,984 | $17.87M | 0.1% | $33.24 | +26.8% | COM | 949746101 |
| AMGN | AMGEN INC | 90,794 | $16.93M | 0.1% | $92.13 | +49.2% | COM | 031162100 |
| LGND | LIGAND PHARMACEUTICALS | 124,295 | $16.92M | 0.1% | $50.97 | +55.4% | COM | 53220K504 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 266,037 | $16.91M | 0.1% | $32.34 | +55.0% | COM | 75524W108 |
| GWW | WW GRAINGER INC | 93,590 | $16.82M | 0.1% | $199.84 | -25.2% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 250,787 | $15.9M | 0.1% | $20.08 | +79.7% | COM | 02209S103 |
| KO | COCA-COLA CO/THE | 352,402 | $15.86M | 0.1% | $29.54 | +18.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 326,542 | $15.79M | 0.1% | $35.50 | +23.8% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 108,503 | $15.74M | 0.1% | $113.02 | -14.3% | COM | 459200101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 182,521 | $15.67M | 0.1% | $80.02 | — | ADR | 66987V109 |
| BIDU | BAIDU INC - SPON ADR | 63,230 | $15.66M | 0.1% | $185.76 | — | ADR | 056752108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 130,943 | $15.62M | 0.1% | $109.75 | — | ADR | 03524A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,466 | $15.54M | 0.1% | $8.86 | -24.0% | COM | 169656105 |
| — | JPMORGAN ALERIAN MLP INDEX | 548,782 | $15.49M | 0.1% | $36.41 | — | ETF | 46625H365 |
| TRMB | TRIMBLE INC | 393,474 | $15.44M | 0.1% | $27.53 | +38.2% | COM | 896239100 |
| CHD | CHURCH & DWIGHT CO INC | 314,332 | $15.23M | 0.1% | $36.06 | +26.6% | COM | 171340102 |
| SBNY | SIGNATURE BANK | 118,788 | $15.21M | 0.1% | $99.65 | — | COM | 82669G104 |
| TD | TORONTO-DOMINION BANK | 268,693 | $15.12M | 0.1% | $46.11 | +13.9% | COM | 891160509 |
| IVZ | INVESCO LTD | 426,742 | $14.95M | 0.1% | $20.68 | +11.2% | COM | G491BT108 |
| BP | BP PLC-SPONS ADR | 385,754 | $14.82M | 0.1% | $28.10 | — | ADR | 055622104 |
| ILMN | ILLUMINA INC | 72,472 | $14.44M | 0.1% | $138.76 | +34.2% | COM | 452327109 |
| PRLB | PROTO LABS INC | 177,877 | $14.28M | 0.1% | $68.79 | +5.1% | COM | 743713109 |
| TWLO | TWILIO INC - A | 475,243 | $14.19M | 0.1% | $30.77 | -2.6% | COM | 90138F102 |
| NKE | NIKE INC -CL B | 264,731 | $13.73M | 0.1% | $47.13 | +6.9% | COM | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 116,450 | $13.7M | 0.1% | $73.96 | +23.0% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 95,205 | $13.49M | 0.1% | $69.96 | +49.1% | COM | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 58,102 | $13.41M | 0.1% | $172.22 | — | ETF | 922908363 |
| VGK | VANGUARD FTSE EUROPE ETF | 228,561 | $13.33M | 0.1% | $54.51 | — | ETF | 922042874 |
| ELF | ELF BEAUTY INC | 584,236 | $13.18M | 0.1% | $24.71 | -6.6% | COM | 26856L103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 121,882 | $13.14M | 0.1% | $78.66 | +17.5% | COM | 518439104 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 250,646 | $13.12M | 0.1% | $72.75 | — | ETF | 464287663 |
| — | PREMIER INC-CLASS A | 401,528 | $13.08M | 0.1% | $34.65 | — | COM | 74051N102 |
| MRCC | MONROE CAPITAL CORP | 911,737 | $13.05M | 0.1% | $4.22 | +24.4% | COM | 610335101 |
| CLX | CLOROX COMPANY | 98,814 | $13.04M | 0.1% | $87.88 | +20.1% | COM | 189054109 |
| — | ALLERGAN PLC | 62,694 | $12.85M | 0.1% | $244.17 | — | COM | G0177J108 |
| — | NORDSTROM INC | 270,056 | $12.73M | 0.1% | $47.48 | — | COM | 655664100 |
| MKTX | MARKETAXESS HOLDINGS INC | 68,898 | $12.71M | 0.1% | $143.45 | +22.8% | COM | 57060D108 |
| FDX | FEDEX CORP | 56,101 | $12.65M | 0.1% | $154.09 | +20.0% | COM | 31428X106 |
| — | BOB EVANS FARMS | 160,970 | $12.48M | 0.1% | $71.83 | — | COM | 096761101 |
| QCOM | QUALCOMM INC | 240,085 | $12.45M | 0.1% | $46.69 | -9.4% | COM | 747525103 |
| USB | US BANCORP | 230,311 | $12.34M | 0.1% | $24.43 | +54.6% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 195,136 | $12.26M | 0.1% | $40.89 | +20.4% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 70,276 | $12.25M | 0.1% | $162.57 | +5.7% | COM | 902252105 |
| — | POWERSHARES QQQ TRUST SERIES | 83,199 | $12.1M | 0.1% | $84.56 | — | ETF | 73935A104 |
| NWL | NEWELL BRANDS INC | 279,913 | $11.94M | 0.1% | $31.89 | +4.9% | COM | 651229106 |
| UNF | UNIFIRST CORP/MA | 77,547 | $11.75M | 0.1% | $89.26 | +51.5% | COM | 904708104 |
| — | UNITED TECHNOLOGIES CORP | 100,926 | $11.71M | 0.1% | $111.59 | — | COM | 913017109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 87,896 | $11.61M | 0.1% | $113.75 | — | ADR | 25243Q205 |
| — | K2M GROUP HOLDINGS INC | 540,469 | $11.46M | 0.1% | $21.92 | — | COM | 48273J107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,414 | $11.44M | 0.1% | $14.74 | +143.6% | COM | 595017104 |
| FIS | FIDELITY NATIONAL INFO SERV | 121,521 | $11.35M | 0.1% | $59.44 | +31.6% | COM | 31620M106 |
| MXL | MAXLINEAR INC | 474,055 | $11.26M | 0.1% | $10.02 | +140.1% | COM | 57776J100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 94,959 | $11.25M | 0.1% | $102.19 | — | ETF | 464287598 |
| VOE | VANGUARD MID-CAP VALUE ETF | 106,315 | $11.23M | 0.1% | $95.62 | — | ETF | 922908512 |
| — | ACXIOM CORP | 442,652 | $10.91M | 0.1% | $24.94 | — | COM | 005125109 |
| — | UNILEVER N V -NY SHARES | 184,708 | $10.9M | 0.1% | $44.11 | — | ADR | 904784709 |
| XLV | HEALTH CARE SELECT SECTOR | 132,722 | $10.85M | 0.1% | $69.56 | — | ETF | 81369Y209 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,065,207 | $10.83M | 0.1% | $8.80 | — | COM | 45378A106 |
| SJM | JM SMUCKER CO/THE | 102,061 | $10.71M | 0.1% | $81.24 | +7.8% | COM | 832696405 |
| — | PORTFOLIO RECOVE FIXED CPN 3.000 MATURITY 20200801 | 11,567,000 | $10.63M | 0.1% | $0.94 | — | NOTE | 73640QAB1 |
| EEM | ISHARES MSCI EMERGING MARKET | 232,781 | $10.43M | 0.1% | $40.41 | — | ETF | 464287234 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 58,388 | $10.39M | 0.1% | $130.96 | — | ETF | 464288760 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 83,015 | $10.38M | 0.1% | $85.72 | — | ETF | 464287614 |
| BDX | BECTON DICKINSON AND CO | 52,616 | $10.31M | 0.1% | $131.32 | +30.3% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY COMPANY | 159,182 | $10.07M | 0.1% | $11.41 | -12.7% | COM | 892356106 |
| CBOE | CBOE GLOBAL MARKETS INC | 92,053 | $9.908M | 0.1% | $46.13 | +91.7% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 67,181 | $9.681M | 0.1% | $19.96 | +14.1% | COM | 697435105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 74,254 | $9.617M | 0.1% | $104.57 | — | ETF | 922908769 |
| — | TE CONNECTIVITY LTD | 114,524 | $9.512M | 0.1% | $63.26 | — | COM | H84989104 |
| MRCY | MERCURY SYSTEMS INC | 182,422 | $9.464M | 0.1% | $25.65 | +79.7% | COM | 589378108 |
| HOG | HARLEY-DAVIDSON INC | 195,047 | $9.403M | 0.1% | $54.99 | -11.5% | COM | 412822108 |
| IT | GARTNER INC | 73,940 | $9.199M | 0.1% | $67.23 | +83.8% | COM | 366651107 |
| — | QUANTENNA COMMUNICATIONS INC | 539,590 | $9.071M | 0.1% | $16.81 | — | COM | 74766D100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 197,642 | $9.012M | 0.1% | $34.52 | -2.0% | COM | 700666100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,251 | $8.865M | 0.1% | $68.27 | +29.4% | COM | 09061G101 |
| LKQ | LKQ CORP | 245,393 | $8.832M | 0.1% | $23.66 | +29.3% | COM | 501889208 |
| — | BANK OF THE OZARKS | 183,169 | $8.801M | 0.1% | $50.76 | — | COM | 063904106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 182,375 | $8.781M | 0.1% | $46.40 | — | ADR | 670100205 |
| — | CAVIUM INC | 132,418 | $8.732M | 0.1% | $60.15 | — | COM | 14964U108 |
| CVNA | CARVANA CO | 583,638 | $8.568M | 0.1% | $15.18 | +20.1% | COM | 146869102 |
| MU | MICRON TECHNOLOGY INC | 217,625 | $8.559M | 0.1% | $15.84 | +94.8% | COM | 595112103 |
| — | NEKTAR THERAPEUTICS | 351,645 | $8.439M | 0.1% | $13.42 | — | COM | 640268108 |
| — | BROADSOFT INC | 166,985 | $8.399M | 0.1% | $29.76 | — | COM | 11133B409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 319,954 | $8.274M | 0.1% | $23.60 | — | ETF | 81369Y605 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 167,773 | $8.204M | 0.1% | $18.58 | +55.7% | COM | 19239V302 |
| XYL | XYLEM INC | 130,533 | $8.175M | 0.1% | $46.16 | +17.1% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO/THE | 105,203 | $8.158M | 0.1% | $54.23 | +4.0% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 200,918 | $8.157M | 0.1% | $43.64 | — | ADR | 37733W105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 169,521 | $8.096M | 0.1% | $48.22 | — | ETF | 78463X749 |
| FNF | FNF GROUP | 168,495 | $7.997M | 0.1% | $17.83 | +29.9% | COM | 31620R303 |
| DUK | DUKE ENERGY CORP | 94,335 | $7.917M | 0.1% | $46.56 | +30.6% | COM | 26441C204 |
| KNSL | KINSALE CAPITAL GROUP INC | 182,528 | $7.88M | 0.1% | $30.83 | +23.6% | COM | 49714P108 |
| — | MB FINANCIAL INC | 171,943 | $7.741M | 0.1% | $36.29 | — | COM | 55264U108 |
| NEE | NEXTERA ENERGY INC | 52,734 | $7.728M | 0.1% | $19.46 | +52.8% | COM | 65339F101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 152,476 | $7.676M | 0.1% | $45.15 | — | ETF | 46429B697 |
| COP | CONOCOPHILLIPS | 152,931 | $7.654M | 0.1% | $41.92 | -17.8% | COM | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 49,916 | $7.548M | 0.1% | $87.32 | +36.5% | COM | 009158106 |
| BIIB | BIOGEN INC | 24,053 | $7.531M | 0.1% | $316.30 | -6.4% | COM | 09062X103 |
| GIS | GENERAL MILLS INC | 142,780 | $7.39M | 0.1% | $38.19 | +6.6% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 215,782 | $7.343M | 0.1% | $21.59 | +9.6% | COM | 962166104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 123,254 | $7.323M | 0.1% | $52.77 | — | ETF | 922042676 |
| — | IHS MARKIT LTD | 164,213 | $7.239M | 0.1% | $37.55 | — | COM | G47567105 |
| — | VANTIV INC - CL A | 102,162 | $7.199M | 0.1% | $35.14 | — | COM | 92210H105 |
| — | BLACKSTONE GROUP LP/THE | 215,672 | $7.197M | 0.1% | $31.90 | — | COM | 09253U108 |
| VO | VANGUARD MID-CAP ETF | 48,810 | $7.175M | 0.1% | $110.08 | — | ETF | 922908629 |
| EXC | EXELON CORP | 189,982 | $7.157M | 0.1% | $17.16 | +16.6% | COM | 30161N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 75,502 | $7.071M | 0.1% | $68.66 | — | ETF | 464287168 |
| LFUS | LITTELFUSE INC | 35,641 | $6.981M | 0.1% | $149.49 | +21.4% | COM | 537008104 |
| TJX | TJX COMPANIES INC | 94,467 | $6.965M | 0.1% | $28.21 | +12.3% | COM | 872540109 |
| — | GRUBHUB INC | 132,023 | $6.952M | 0.1% | $38.54 | — | COM | 400110102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 19,216 | $6.88M | 0.1% | $76.50 | +39.2% | COM | 824348106 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 68,554 | $6.55M | 0.0% | $84.16 | — | ETF | 78355W106 |
| NOW | SERVICENOW INC | 54,167 | $6.366M | 0.0% | $19.59 | +13.5% | COM | 81762P102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 299,165 | $6.339M | 0.0% | $49.13 | — | COM | 726503105 |
| COF | CAPITAL ONE FINANCIAL CORP | 73,994 | $6.264M | 0.0% | $64.65 | +10.3% | COM | 14040H105 |
| MCO | MOODY'S CORP | 44,705 | $6.223M | 0.0% | $90.30 | +35.0% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 218,113 | $6.207M | 0.0% | $29.59 | — | ADR | 92857W308 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 183,009 | $6.2M | 0.0% | $35.51 | — | ADR | 046353108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 27,409 | $6.196M | 0.0% | $189.67 | +26.9% | COM | 90384S303 |
| VXF | VANGUARD EXTENDED MARKET ETF | 57,531 | $6.163M | 0.0% | $86.32 | — | ETF | 922908652 |
| — | ACTIVISION BLIZZARD INC | 95,387 | $6.153M | 0.0% | $54.29 | — | COM | 00507V109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 48,858 | $6.064M | 0.0% | $108.66 | — | ETF | 464287630 |
| WST | WEST PHARMACEUTICAL SERVICES | 62,915 | $6.056M | 0.0% | $87.99 | 0.0% | COM | 955306105 |
| OKE | ONEOK INC | 109,096 | $6.045M | 0.0% | $31.78 | +0.8% | COM | 682680103 |
| TKR | TIMKEN CO | 124,285 | $6.034M | 0.0% | $46.11 | 0.0% | COM | 887389104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 54,787 | $6.004M | 0.0% | $111.21 | — | ETF | 464287226 |
| GLD | SPDR GOLD SHARES | 49,141 | $5.975M | 0.0% | $121.46 | — | ETF | 78463V107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 84,000 | $5.964M | 0.0% | $59.06 | — | ETF | 81369Y704 |
| — | UNILEVER PLC-SPONSORED ADR | 102,457 | $5.938M | 0.0% | $45.20 | — | ADR | 904767704 |
| DDD | 3D SYSTEMS CORP | 440,260 | $5.895M | 0.0% | $16.63 | -11.9% | COM | 88554D205 |
| FITB | FIFTH THIRD BANCORP | 208,992 | $5.848M | 0.0% | $17.98 | +8.2% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 102,784 | $5.84M | 0.0% | $31.21 | +17.0% | COM | 460146103 |
| — | ENVESTNET INC | 113,415 | $5.784M | 0.0% | $29.90 | — | COM | 29404K106 |
| — | TOTAL SA-SPON ADR | 107,547 | $5.756M | 0.0% | $50.48 | — | ADR | 89151E109 |
| SNA | SNAP-ON INC | 38,372 | $5.718M | 0.0% | $75.66 | +60.7% | COM | 833034101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 64,239 | $5.702M | 0.0% | $85.32 | — | ETF | 464288513 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 552,645 | $5.692M | 0.0% | $7.91 | +31.0% | COM | 46269C102 |
| — | WESTERN GAS PARTNERS LP | 110,650 | $5.674M | 0.0% | $65.05 | — | LP INT | 958254104 |
| — | CIMAREX ENERGY CO | 49,818 | $5.663M | 0.0% | $64.99 | — | COM | 171798101 |
| — | MONSANTO CO | 47,021 | $5.634M | 0.0% | $102.33 | — | COM | 61166W101 |
| ROP | ROPER TECHNOLOGIES INC | 23,139 | $5.632M | 0.0% | $132.14 | +69.2% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,553 | $5.63M | 0.0% | $48.23 | -0.8% | COM | 00971T101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 45,556 | $5.523M | 0.0% | $120.68 | — | ETF | 464287242 |
| — | SPLUNK INC | 82,846 | $5.503M | 0.0% | $56.45 | — | COM | 848637104 |
| XRAY | DENTSPLY SIRONA INC | 91,819 | $5.492M | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| APPF | APPFOLIO INC - A | 114,260 | $5.479M | 0.0% | $18.27 | +115.2% | COM | 03783C100 |
| TECH | BIO-TECHNE CORP | 45,128 | $5.456M | 0.0% | $21.46 | +32.3% | COM | 09073M104 |
| III | INFORMATION SERVICES GROUP | 1,354,359 | $5.445M | 0.0% | $1.94 | +68.7% | COM | 45675Y104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 187,472 | $5.425M | 0.0% | $25.67 | — | ETF | 46434V803 |
| — | TREEHOUSE FOODS INC | 79,785 | $5.404M | 0.0% | $93.50 | — | COM | 89469A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 16,496 | $5.383M | 0.0% | $248.39 | — | ETF | 78467Y107 |
| — | NXSTAGE MEDICAL INC | 192,933 | $5.325M | 0.0% | $14.55 | — | COM | 67072V103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 125,193 | $5.322M | 0.0% | $26.49 | +24.1% | COM | 039483102 |
| KSS | KOHLS CORP | 115,884 | $5.29M | 0.0% | $49.51 | -17.2% | COM | 500255104 |
| TBF | PROSHARES SHORT 20 PLUS TREASURY | 234,405 | $5.253M | 0.0% | $21.61 | — | ETF | 74347X849 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 86,388 | $5.233M | 0.0% | $59.03 | — | ADR | 780259206 |
| SYY | SYSCO CORP | 95,625 | $5.159M | 0.0% | $26.82 | +55.9% | COM | 871829107 |
| PSX | PHILLIPS 66 | 56,180 | $5.147M | 0.0% | $49.83 | +22.9% | COM | 718546104 |
| GM | GENERAL MOTORS CO | 127,448 | $5.146M | 0.0% | $26.36 | +19.8% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 122,718 | $5.135M | 0.0% | $24.11 | +1.0% | COM | 29250N105 |
| MET | METLIFE INC | 98,712 | $5.128M | 0.0% | $28.23 | +29.8% | COM | 59156R108 |
| EBAY | EBAY INC | 132,583 | $5.099M | 0.0% | $22.56 | +43.4% | COM | 278642103 |
| WPC | WP CAREY INC | 75,610 | $5.095M | 0.0% | $66.17 | — | COM | 92936U109 |
| — | XILINX INC | 71,679 | $5.077M | 0.0% | $39.61 | — | COM | 983919101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,791 | $5.034M | 0.0% | $30.08 | +197.1% | COM | 477839104 |
| GLW | CORNING INC | 166,737 | $4.989M | 0.0% | $14.07 | +67.6% | COM | 219350105 |
| ECPG | ENCORE CAPITAL GROUP INC | 111,795 | $4.953M | 0.0% | $34.51 | +17.4% | COM | 292554102 |
| — | POWERSHARES S&P 500 LOW VOLA | 107,645 | $4.929M | 0.0% | $36.41 | — | ETF | 73937B779 |
| — | DST SYSTEMS INC | 89,800 | $4.928M | 0.0% | $63.51 | — | COM | 233326107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 63,390 | $4.906M | 0.0% | $64.64 | — | ETF | 464288885 |
| HAL | HALLIBURTON CO | 106,339 | $4.895M | 0.0% | $36.61 | -3.2% | COM | 406216101 |
| — | BUCKEYE PARTNERS LP | 85,546 | $4.876M | 0.0% | $71.08 | — | COM | 118230101 |
| — | TWITTER INC | 288,650 | $4.87M | 0.0% | $21.17 | — | COM | 90184L102 |
| — | CONTINENTAL RESOURCES INC/OK | 125,879 | $4.86M | 0.0% | $74.50 | — | COM | 212015101 |
| — | ARATANA THERAPEUTICS INC | 790,833 | $4.848M | 0.0% | $10.45 | — | COM | 03874P101 |
| SBAC | SBA COMMUNICATIONS CORP | 33,482 | $4.823M | 0.0% | $100.08 | +31.4% | COM | 78410G104 |
| VFC | VF CORP | 75,660 | $4.81M | 0.0% | $55.79 | +3.4% | COM | 918204108 |
| BND | VANGUARD TOTAL BOND MARKET | 58,372 | $4.784M | 0.0% | $82.32 | — | ETF | 921937835 |
| RPD | RAPID7 INC | 271,662 | $4.781M | 0.0% | $17.72 | -6.3% | COM | 753422104 |
| — | POTBELLY CORP | 385,420 | $4.779M | 0.0% | $15.09 | — | COM | 73754Y100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 39,141 | $4.765M | 0.0% | $109.72 | — | ETF | 922908538 |
| CB | CHUBB LTD | 33,279 | $4.744M | 0.0% | $104.11 | +19.9% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP | 311,475 | $4.744M | 0.0% | $10.39 | +0.4% | COM | 7591EP100 |
| SHAK | SHAKE SHACK INC - CLASS A | 142,430 | $4.733M | 0.0% | $36.55 | -10.5% | COM | 819047101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 55,549 | $4.718M | 0.0% | $59.52 | — | ETF | 464287473 |
| VB | VANGUARD SMALL-CAP ETF | 33,188 | $4.69M | 0.0% | $118.33 | — | ETF | 922908751 |
| YUM | YUM! BRANDS INC | 63,242 | $4.655M | 0.0% | $40.75 | +58.9% | COM | 988498101 |
| NEO | NEOGENOMICS INC | 416,390 | $4.634M | 0.0% | $7.56 | +28.8% | COM | 64049M209 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 145,566 | $4.633M | 0.0% | $25.93 | — | COM | 101388106 |
| MAIN | MAIN STREET CAPITAL CORP | 115,955 | $4.609M | 0.0% | $36.94 | +6.3% | COM | 56035L104 |
| BLBD | BLUE BIRD CORP | 219,248 | $4.517M | 0.0% | $15.40 | +16.7% | COM | 095306106 |
| EXP | EAGLE MATERIALS INC | 42,015 | $4.483M | 0.0% | $97.69 | -6.2% | COM | 26969P108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 72,872 | $4.441M | 0.0% | $42.95 | — | COM | 83001A102 |
| — | BIODELIVERY SCIENCES INTL | 1,498,597 | $4.421M | 0.0% | $4.25 | — | COM | 09060J106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 76,549 | $4.412M | 0.0% | $55.96 | — | ETF | 464287150 |
| IWB | ISHARES RUSSELL 1000 ETF | 31,536 | $4.411M | 0.0% | $122.84 | — | ETF | 464287622 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 107,837 | $4.385M | 0.0% | $27.81 | +24.7% | COM | 609207105 |
| — | US SILICA HOLDINGS INC | 140,397 | $4.362M | 0.0% | $33.82 | — | COM | 90346E103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 267,547 | $4.334M | 0.0% | $17.16 | -1.7% | COM | 928254101 |
| PLNT | PLANET FITNESS INC - CL A | 159,531 | $4.304M | 0.0% | $19.45 | +24.9% | COM | 72703H101 |
| — | SHELL MIDSTREAM PARTNERS LP | 154,442 | $4.3M | 0.0% | $38.58 | — | LP INT | 822634101 |
| PRGO | PERRIGO CO PLC | 50,483 | $4.273M | 0.0% | $153.80 | -49.4% | COM | G97822103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 62,618 | $4.271M | 0.0% | $65.11 | — | ETF | 922042866 |
| EGRX | EAGLE PHARMACEUTICALS INC | 71,575 | $4.269M | 0.0% | $46.75 | +29.4% | COM | 269796108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 12,764 | $4.258M | 0.0% | $245.41 | — | ETF | 464287556 |
| VGT | VANGUARD INFO TECH ETF | 28,001 | $4.256M | 0.0% | $135.84 | — | ETF | 92204A702 |
| RHI | ROBERT HALF INTL INC | 83,955 | $4.226M | 0.0% | $40.55 | +13.9% | COM | 770323103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 20,836 | $4.216M | 0.0% | $166.53 | — | ETF | 464287606 |
| AVY | AVERY DENNISON CORP | 42,699 | $4.199M | 0.0% | $58.89 | +37.7% | COM | 053611109 |
| — | TIME WARNER INC | 40,895 | $4.19M | 0.0% | $84.17 | — | COM | 887317303 |
| MTN | VAIL RESORTS INC | 18,348 | $4.186M | 0.0% | $194.97 | +11.4% | COM | 91879Q109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 72,172 | $4.121M | 0.0% | $59.76 | — | ETF | 78464A284 |
| MUB | ISHARES NATIONAL MUNI BOND E | 36,955 | $4.097M | 0.0% | $110.05 | — | ETF | 464288414 |
| DHI | DR HORTON INC | 101,092 | $4.037M | 0.0% | $27.78 | +19.7% | COM | 23331A109 |
| CMA | COMERICA INC | 52,660 | $4.016M | 0.0% | $49.86 | 0.0% | COM | 200340107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 50,115 | $4M | 0.0% | $80.53 | — | ETF | 921937827 |
| IX | ORIX - SPONSORED ADR | 49,381 | $3.997M | 0.0% | $74.26 | — | ADR | 686330101 |
| WPM | WHEATON PRECIOUS METALS CORP | 209,136 | $3.992M | 0.0% | $18.14 | -2.7% | COM | 962879102 |
| — | ARISTA NETWORKS INC | 20,875 | $3.958M | 0.0% | $161.28 | — | COM | 040413106 |
| — | CDK GLOBAL INC | 62,679 | $3.954M | 0.0% | $42.99 | — | COM | 12508E101 |
| BAX | BAXTER INTERNATIONAL INC | 62,831 | $3.943M | 0.0% | $36.94 | +44.9% | COM | 071813109 |
| — | SPECTRA ENERGY PARTNERS LP | 88,769 | $3.94M | 0.0% | $47.16 | — | COM | 84756N109 |
| NSC | NORFOLK SOUTHERN CORP | 29,766 | $3.936M | 0.0% | $82.32 | +24.8% | COM | 655844108 |
| TROW | T ROWE PRICE GROUP INC | 43,331 | $3.928M | 0.0% | $49.08 | +23.2% | COM | 74144T108 |
| XPO | XPO LOGISTICS INC | 57,905 | $3.925M | 0.0% | $16.12 | +29.9% | COM | 983793100 |
| MS | MORGAN STANLEY | 81,188 | $3.911M | 0.0% | $23.29 | +55.7% | COM | 617446448 |
| — | LUMINEX CORP | 191,469 | $3.893M | 0.0% | $18.62 | — | COM | 55027E102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 103,368 | $3.881M | 0.0% | $24.74 | — | ADR | 874039100 |
| GKOS | GLAUKOS CORP | 117,184 | $3.867M | 0.0% | $34.56 | +9.9% | COM | 377322102 |
| PFF | ISHARES US PREFERRED STOCK E | 99,262 | $3.852M | 0.0% | $39.62 | — | ETF | 464288687 |
| STKL | SUNOPTA INC | 442,092 | $3.846M | 0.0% | $8.36 | +8.6% | COM | 8676EP108 |
| — | ROCKWELL COLLINS INC | 28,910 | $3.779M | 0.0% | $92.40 | — | COM | 774341101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 21,105 | $3.777M | 0.0% | $154.31 | — | ETF | 464287648 |
| TRV | TRAVELERS COS INC/THE | 30,797 | $3.773M | 0.0% | $84.19 | +23.5% | COM | 89417E109 |
| ET | ENERGY TRANSFER EQUITY LP | 217,117 | $3.773M | 0.0% | $33.99 | — | COM | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 12,159 | $3.773M | 0.0% | $137.18 | +73.9% | COM | 539830109 |
| MTX | MINERALS TECHNOLOGIES INC | 53,066 | $3.749M | 0.0% | $55.15 | +19.7% | COM | 603158106 |
| TSLA | TESLA INC | 10,912 | $3.722M | 0.0% | $15.02 | +53.6% | COM | 88160R101 |
| — | GABELLI MULTIMEDIA TRUST INC | 379,932 | $3.678M | 0.0% | $9.68 | — | COM | 36239Q109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,373 | $3.622M | 0.0% | $136.75 | — | ETF | 464287499 |
| RGEN | REPLIGEN CORP | 94,241 | $3.611M | 0.0% | $32.86 | +27.5% | COM | 759916109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 62,104 | $3.608M | 0.0% | $56.26 | — | ETF | 464286533 |
| — | ADVISORY BOARD CO/THE | 67,255 | $3.607M | 0.0% | $53.41 | — | COM | 00762W107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 467,855 | $3.607M | 0.0% | $7.32 | — | ADR | 86562M209 |
| MIDD | MIDDLEBY CORP | 28,071 | $3.598M | 0.0% | $98.82 | +24.8% | COM | 596278101 |
| MFC | MANULIFE FINANCIAL CORP | 176,932 | $3.59M | 0.0% | $18.11 | +9.7% | COM | 56501R106 |
| — | POWERSHARES WATER RESOURCES | 125,445 | $3.575M | 0.0% | $24.90 | — | ETF | 73935X575 |
| KRE | SPDR S&P REGIONAL BANKING | 62,630 | $3.555M | 0.0% | $55.61 | — | ETF | 78464A698 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 55,340 | $3.551M | 0.0% | $57.60 | — | ETF | 46432F842 |
| VCIT | VANGUARD INT-TERM CORPORATE | 40,190 | $3.537M | 0.0% | $87.75 | — | ETF | 92206C870 |
| XLU | UTILITIES SELECT SECTOR SPDR | 66,672 | $3.537M | 0.0% | $46.82 | — | ETF | 81369Y886 |
| — | FNFV GROUP | 205,517 | $3.525M | 0.0% | $12.57 | — | COM | 31620R402 |
| VMC | VULCAN MATERIALS CO | 29,347 | $3.51M | 0.0% | $47.13 | +136.5% | COM | 929160109 |
| CORP | PIMCO INV GRADE CORP BD ETF | 33,252 | $3.505M | 0.0% | $106.32 | — | ETF | 72201R817 |
| PUK | PRUDENTIAL PLC-ADR | 72,766 | $3.486M | 0.0% | $38.00 | — | ADR | 74435K204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,101 | $3.457M | 0.0% | $119.91 | — | ETF | 464287309 |
| GPN | GLOBAL PAYMENTS INC | 36,258 | $3.446M | 0.0% | $51.43 | +74.3% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 11,870 | $3.415M | 0.0% | $100.92 | +132.8% | COM | 666807102 |
| — | BB&T CORP | 72,319 | $3.395M | 0.0% | $40.04 | — | COM | 054937107 |
| FTNT | FORTINET INC | 94,559 | $3.389M | 0.0% | $7.25 | +4.8% | COM | 34959E109 |
| AMP | AMERIPRISE FINANCIAL INC | 22,785 | $3.384M | 0.0% | $76.95 | +54.2% | COM | 03076C106 |
| — | ELECTRONICS FOR IMAGING | 78,123 | $3.334M | 0.0% | $47.55 | — | COM | 286082102 |
| DE | DEERE & CO | 26,501 | $3.328M | 0.0% | $81.08 | +33.9% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 237,698 | $3.318M | 0.0% | $8.13 | +11.8% | COM | 446150104 |
| LSTR | LANDSTAR SYSTEM INC | 33,257 | $3.314M | 0.0% | $83.06 | — | COM | 515098101 |
| — | CAI INTERNATIONAL INC | 108,685 | $3.295M | 0.0% | $20.22 | — | COM | 12477X106 |
| D | DOMINION ENERGY INC | 42,244 | $3.25M | 0.0% | $43.92 | +22.2% | COM | 25746U109 |
| CACC | CREDIT ACCEPTANCE CORP | 11,567 | $3.241M | 0.0% | $164.46 | +59.6% | COM | 225310101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 18,098 | $3.238M | 0.0% | $133.65 | — | ETF | 464287507 |
| AXTA | AXALTA COATING SYSTEMS LTD | 110,868 | $3.206M | 0.0% | $28.36 | +6.6% | COM | G0750C108 |
| AEP | AMERICAN ELECTRIC POWER | 45,483 | $3.195M | 0.0% | $41.92 | +26.5% | COM | 025537101 |
| SO | SOUTHERN CO/THE | 64,844 | $3.186M | 0.0% | $29.92 | +14.6% | COM | 842587107 |
| — | PHILLIPS 66 PARTNERS LP | 60,548 | $3.182M | 0.0% | $44.50 | — | COM | 718549207 |
| — | ALERIAN MLP ETF | 280,440 | $3.147M | 0.0% | $11.22 | — | ETF | 00162Q866 |
| — | HEALTHSOUTH CORP | 67,800 | $3.143M | 0.0% | $37.19 | — | COM | 421924309 |
| ODFL | OLD DOMINION FREIGHT LINE | 28,497 | $3.138M | 0.0% | $23.95 | +32.9% | COM | 679580100 |
| — | FLAGSTAR BANCORP INC | 87,900 | $3.119M | 0.0% | $15.95 | — | COM | 337930705 |
| TGT | TARGET CORP | 52,029 | $3.07M | 0.0% | $50.26 | -12.2% | COM | 87612E106 |
| — | AETNA INC | 19,106 | $3.038M | 0.0% | $97.90 | — | COM | 00817Y108 |
| LEG | LEGGETT & PLATT INC | 63,362 | $3.024M | 0.0% | $40.45 | +19.5% | COM | 524660107 |
| — | HMS HOLDINGS CORP | 151,290 | $3.005M | 0.0% | $22.14 | — | COM | 40425J101 |
| WTW | WILLIS TOWERS WATSON PLC | 19,439 | $2.998M | 0.0% | $104.27 | +27.4% | COM | G96629103 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 34,163 | $2.998M | 0.0% | $75.71 | — | ETF | 97717W109 |
| SCHL | SCHOLASTIC CORP | 80,000 | $2.976M | 0.0% | $37.35 | -10.7% | COM | 807066105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,382 | $2.972M | 0.0% | $96.06 | +12.2% | COM | 98956P102 |
| — | DISH NETWORK CORP-A | 54,600 | $2.961M | 0.0% | $61.32 | — | COM | 25470M109 |
| ALRM | ALARM.COM HOLDINGS INC | 65,097 | $2.941M | 0.0% | $40.08 | +3.3% | COM | 011642105 |
| GLOB | GLOBANT SA | 73,105 | $2.929M | 0.0% | $31.95 | +29.1% | COM | L44385109 |
| CPRT | COPART INC | 85,234 | $2.929M | 0.0% | $7.41 | +8.0% | COM | 217204106 |
| BKU | BANKUNITED INC | 82,081 | $2.92M | 0.0% | $28.50 | -9.3% | COM | 06652K103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 25,753 | $2.915M | 0.0% | $92.25 | — | ETF | 464287481 |
| — | HOLLY ENERGY PARTNERS LP | 86,682 | $2.895M | 0.0% | $35.27 | — | LP INT | 435763107 |
| — | KELLOGG CO | 46,398 | $2.894M | 0.0% | $44.40 | +4.7% | COM | 487836108 |
| YUMC | YUM CHINA HOLDINGS INC | 72,008 | $2.878M | 0.0% | $28.12 | +32.5% | COM | 98850P109 |
| CAH | CARDINAL HEALTH INC | 42,996 | $2.877M | 0.0% | $47.44 | +16.0% | COM | 14149Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,312 | $2.872M | 0.0% | $57.02 | +69.5% | COM | 693475105 |
| DMRC | DIGIMARC CORP | 78,090 | $2.858M | 0.0% | $26.34 | +18.6% | COM | 25381B101 |
| IFF | INTL FLAVORS & FRAGRANCES | 19,954 | $2.852M | 0.0% | $81.88 | +35.3% | COM | 459506101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 35,313 | $2.83M | 0.0% | $80.57 | — | ETF | 92206C409 |
| GOGO | GOGO INC | 239,266 | $2.826M | 0.0% | $14.54 | -12.3% | COM | 38046C109 |
| HSY | HERSHEY CO/THE | 25,729 | $2.809M | 0.0% | $71.85 | +21.4% | COM | 427866108 |
| PCYO | PURE CYCLE CORP | 372,155 | $2.791M | 0.0% | $5.41 | +34.5% | COM | 746228303 |
| — | ALLIANCE NATIONAL MUNI INC | 199,523 | $2.785M | 0.0% | $13.96 | — | COM | 01864U106 |
| ETN | EATON CORP PLC | 36,106 | $2.773M | 0.0% | $51.18 | +24.8% | COM | G29183103 |
| CRTO | CRITEO SA-SPON ADR | 66,765 | $2.771M | 0.0% | $40.38 | — | ADR | 226718104 |
| AMAT | APPLIED MATERIALS INC | 53,182 | $2.77M | 0.0% | $20.68 | +99.0% | COM | 038222105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 38,192 | $2.758M | 0.0% | $67.46 | — | ETF | 464288182 |
| THRM | GENTHERM INC | 73,935 | $2.747M | 0.0% | $31.65 | +8.1% | COM | 37253A103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,375 | $2.739M | 0.0% | $255.83 | +134.7% | COM | 592688105 |
| EPAM | EPAM SYSTEMS INC | 31,027 | $2.728M | 0.0% | $70.91 | +17.6% | COM | 29414B104 |
| RYN | RAYONIER INC | 94,305 | $2.724M | 0.0% | $28.78 | — | COM | 754907103 |
| — | ON ASSIGNMENT INC | 50,415 | $2.706M | 0.0% | $36.25 | — | COM | 682159108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 40,139 | $2.699M | 0.0% | $30.18 | +61.6% | COM | 34964C106 |
| WM | WASTE MANAGEMENT INC | 34,477 | $2.698M | 0.0% | $54.69 | +20.0% | COM | 94106L109 |
| DLN | WISDOMTREE US LARGECAP DIVID | 30,656 | $2.662M | 0.0% | $73.25 | — | ETF | 97717W307 |
| STZ | CONSTELLATION BRANDS INC-A | 13,306 | $2.654M | 0.0% | $144.57 | +20.1% | COM | 21036P108 |
| EA | ELECTRONIC ARTS INC | 22,461 | $2.652M | 0.0% | $75.62 | +48.9% | COM | 285512109 |
| UBS | UBS GROUP AG-REG | 154,261 | $2.646M | 0.0% | $16.11 | +6.2% | COM | H42097107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,023 | $2.634M | 0.0% | $57.00 | -14.3% | COM | 674599105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 44,551 | $2.633M | 0.0% | $47.76 | — | ETF | 81369Y803 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25,080 | $2.626M | 0.0% | $79.79 | — | ETF | 921910816 |
| GD | GENERAL DYNAMICS CORP | 12,688 | $2.608M | 0.0% | $109.33 | +52.2% | COM | 369550108 |
| — | ANADARKO PETROLEUM CORP | 53,025 | $2.59M | 0.0% | $55.02 | — | COM | 032511107 |
| — | PEOPLE'S UNITED FINANCIAL | 142,164 | $2.579M | 0.0% | $18.35 | — | COM | 712704105 |
| MRSH | MARSH & MCLENNAN COS | 30,741 | $2.576M | 0.0% | $36.65 | +88.7% | COM | 571748102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 36,134 | $2.568M | 0.0% | $66.73 | — | ETF | 46429B689 |
| VLO | VALERO ENERGY CORP | 33,307 | $2.562M | 0.0% | $38.30 | +29.0% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP | 46,233 | $2.554M | 0.0% | $22.79 | +18.3% | COM | 61174X109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,179 | $2.551M | 0.0% | $135.14 | — | COM | 13645T100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 39,498 | $2.504M | 0.0% | $70.72 | -11.9% | COM | 913483103 |
| CASH | META FINANCIAL GROUP INC | 31,898 | $2.501M | 0.0% | $24.28 | +1.8% | COM | 59100U108 |
| — | TWO HARBORS INVESTMENT CORP | 246,656 | $2.486M | 0.0% | $9.94 | — | COM | 90187B101 |
| — | GOLDCORP INC | 191,782 | $2.485M | 0.0% | $11.74 | — | COM | 380956409 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20,824 | $2.476M | 0.0% | $109.05 | — | ETF | 92206C664 |
| SHOO | STEVEN MADDEN LTD | 56,917 | $2.465M | 0.0% | $19.94 | +19.1% | COM | 556269108 |
| — | DUNKIN' BRANDS GROUP INC | 46,425 | $2.464M | 0.0% | $44.70 | — | COM | 265504100 |
| ACHC | ACADIA HEALTHCARE CO INC | 51,275 | $2.449M | 0.0% | $47.02 | +3.7% | COM | 00404A109 |
| — | ENTELLUS MEDICAL INC | 132,360 | $2.443M | 0.0% | $15.23 | — | COM | 29363K105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 28,830 | $2.441M | 0.0% | $85.02 | — | ETF | 921937819 |
| — | INPHI CORP | 61,363 | $2.435M | 0.0% | $30.68 | — | COM | 45772F107 |
| ORI | OLD REPUBLIC INTL CORP | 123,089 | $2.424M | 0.0% | $8.94 | +10.7% | COM | 680223104 |
| POOL | POOL CORP | 22,365 | $2.419M | 0.0% | $81.73 | +20.4% | COM | 73278L105 |
| — | PORTOLA PHARMACEUTICALS INC | 44,594 | $2.409M | 0.0% | $36.00 | — | COM | 737010108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33,190 | $2.408M | 0.0% | $38.39 | +62.8% | COM | 192446102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 31,415 | $2.391M | 0.0% | $47.15 | +20.7% | COM | 12541W209 |
| — | ISHARES GOLD TRUST | 194,130 | $2.39M | 0.0% | $12.38 | — | ETF | 464285105 |
| G | GENPACT LTD | 83,018 | $2.387M | 0.0% | $22.41 | +15.5% | COM | G3922B107 |
| TOL | TOLL BROTHERS INC | 57,540 | $2.386M | 0.0% | $33.51 | +17.4% | COM | 889478103 |
| — | NUVEEN MUNI VALUE FD | 232,377 | $2.38M | 0.0% | $10.24 | — | COM | 670928100 |
| — | FLEETCOR TECHNOLOGIES INC | 15,365 | $2.378M | 0.0% | $144.23 | — | COM | 339041105 |
| — | MGM GROWTH PROPERTIES LLC-A | 78,099 | $2.359M | 0.0% | $27.00 | — | COM | 55303A105 |
| — | ADURO BIOTECH INC | 221,030 | $2.354M | 0.0% | $21.75 | — | COM | 00739L101 |
| GEL | GENESIS ENERGY L.P. | 89,175 | $2.35M | 0.0% | $43.38 | — | LP INT | 371927104 |
| — | PSYCHEMEDICS CORP | 127,462 | $2.349M | 0.0% | $21.46 | — | COM | 744375205 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 22,960 | $2.337M | 0.0% | $101.22 | — | ETF | 72201R833 |
| F | FORD MOTOR CO | 195,196 | $2.337M | 0.0% | $7.86 | -7.7% | COM | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 71,390 | $2.327M | 0.0% | $21.76 | +40.8% | COM | 552953101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 222,149 | $2.319M | 0.0% | $10.42 | — | ETF | 85207H104 |
| — | GENESEE & WYOMING INC-CL A | 30,887 | $2.286M | 0.0% | $72.80 | — | COM | 371559105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 142,323 | $2.274M | 0.0% | $27.25 | — | COM | 29250R106 |
| ALL | ALLSTATE CORP | 24,504 | $2.252M | 0.0% | $41.42 | +81.5% | COM | 020002101 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,584 | $2.231M | 0.0% | $69.95 | — | ETF | 81369Y506 |
| EMB | ISHARES JP MORGAN USD EMERGI | 19,155 | $2.23M | 0.0% | $114.74 | — | ETF | 464288281 |
| XYZ | SQUARE INC - A | 77,237 | $2.225M | 0.0% | $13.16 | +98.8% | COM | 852234103 |
| SRE | SEMPRA ENERGY | 19,424 | $2.217M | 0.0% | $29.30 | +50.7% | COM | 816851109 |
| — | PFENEX INC | 725,848 | $2.192M | 0.0% | $6.41 | — | COM | 717071104 |
| — | HFF INC-CLASS A | 55,263 | $2.186M | 0.0% | $19.49 | — | COM | 40418F108 |
| — | MULESOFT INC -A | 108,335 | $2.182M | 0.0% | $24.94 | — | COM | 625207105 |
| — | RITCHIE BROS AUCTIONEERS | 68,543 | $2.167M | 0.0% | $33.12 | — | COM | 767744105 |
| — | EVERBRIDGE INC | 81,260 | $2.147M | 0.0% | $26.42 | — | COM | 29978A104 |
| MPLX | MPLX LP | 61,245 | $2.144M | 0.0% | $38.45 | — | COM | 55336V100 |
| — | NEW YORK COMMUNITY BANCORP | 165,599 | $2.135M | 0.0% | $13.11 | — | COM | 649445103 |
| CIVB | CIVISTA BANCSHARES INC | 95,523 | $2.134M | 0.0% | $8.40 | +95.7% | COM | 178867107 |
| WTFC | WINTRUST FINANCIAL CORP | 26,941 | $2.11M | 0.0% | $47.34 | +57.0% | COM | 97650W108 |
| CNI | CANADIAN NATL RAILWAY CO | 25,227 | $2.09M | 0.0% | $45.87 | +51.3% | COM | 136375102 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,084 | $2.079M | 0.0% | $83.71 | — | ETF | 81369Y407 |
| — | SPIRIT REALTY CAPITAL INC | 242,200 | $2.076M | 0.0% | $8.57 | — | COM | 84860W102 |
| VSAT | VIASAT INC | 32,025 | $2.06M | 0.0% | $63.21 | 0.0% | COM | 92552V100 |
| IDV | ISHARES INTERNATIONAL SELECT | 60,920 | $2.057M | 0.0% | $34.64 | — | ETF | 464288448 |
| — | CALLIDUS SOFTWARE INC | 83,319 | $2.054M | 0.0% | $14.42 | — | COM | 13123E500 |
| — | OAKTREE CAPITAL GROUP LLC | 43,590 | $2.051M | 0.0% | $46.38 | — | COM | 674001201 |
| MBB | ISHARES MBS ETF | 19,109 | $2.047M | 0.0% | $107.44 | — | ETF | 464288588 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,235 | $2.006M | 0.0% | $37.12 | +7.7% | COM | 803607100 |
| MPC | MARATHON PETROLEUM CORP | 35,568 | $1.995M | 0.0% | $36.62 | +12.9% | COM | 56585A102 |
| — | POWERSHARES DWA MOMENTUM POR | 40,885 | $1.987M | 0.0% | $34.55 | — | ETF | 73935X153 |
| HSIC | HENRY SCHEIN INC | 24,218 | $1.986M | 0.0% | $54.88 | +24.3% | COM | 806407102 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 64,200 | $1.974M | 0.0% | $30.72 | — | ETF | 78468R200 |
| AIG | AMERICAN INTERNATIONAL GROUP | 32,146 | $1.973M | 0.0% | $41.19 | +21.8% | COM | 026874784 |
| SCHP | SCHWAB U.S. TIPS ETF | 35,655 | $1.97M | 0.0% | $55.17 | — | ETF | 808524870 |
| CDXS | CODEXIS INC | 295,877 | $1.968M | 0.0% | $4.55 | +21.8% | COM | 192005106 |
| CGNX | COGNEX CORP | 17,669 | $1.949M | 0.0% | $33.02 | +43.3% | COM | 192422103 |
| MELI | MERCADOLIBRE INC | 7,515 | $1.946M | 0.0% | $138.64 | +90.9% | COM | 58733R102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 38,475 | $1.942M | 0.0% | $51.83 | — | ETF | 464287671 |
| RSG | REPUBLIC SERVICES INC | 29,187 | $1.928M | 0.0% | $34.65 | +64.1% | COM | 760759100 |
| — | SHIRE PLC-ADR | 12,433 | $1.904M | 0.0% | $208.64 | — | ADR | 82481R106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,589 | $1.893M | 0.0% | $38.30 | +36.7% | COM | 82982L103 |
| — | OXFORD LANE CAPITAL CORP | 185,006 | $1.887M | 0.0% | $9.92 | — | COM | 691543102 |
| ATR | APTARGROUP INC | 21,808 | $1.882M | 0.0% | $51.54 | +47.8% | COM | 038336103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 14,704 | $1.879M | 0.0% | $107.86 | — | ETF | 922908611 |
| DOV | DOVER CORP | 20,553 | $1.878M | 0.0% | $48.49 | +25.5% | COM | 260003108 |
| ICLR | ICON PLC | 16,350 | $1.862M | 0.0% | $90.14 | +17.9% | COM | G4705A100 |
| ED | CONSOLIDATED EDISON INC | 23,033 | $1.858M | 0.0% | $53.16 | +15.2% | COM | 209115104 |
| — | FIRSTCASH INC | 29,293 | $1.85M | 0.0% | $54.75 | — | COM | 33767D105 |
| MYGN | MYRIAD GENETICS INC | 50,748 | $1.836M | 0.0% | $22.69 | +25.7% | COM | 62855J104 |
| IEV | ISHARES EUROPE ETF | 39,122 | $1.834M | 0.0% | $44.31 | — | ETF | 464287861 |
| SFM | SPROUTS FARMERS MARKET INC | 97,547 | $1.831M | 0.0% | $20.99 | +5.5% | COM | 85208M102 |
| WU | WESTERN UNION CO | 94,974 | $1.824M | 0.0% | $17.72 | — | COM | 959802109 |
| WELL | WELLTOWER INC | 25,913 | $1.821M | 0.0% | $45.48 | +18.6% | COM | 95040Q104 |
| DAR | DARLING INGREDIENTS INC | 102,600 | $1.798M | 0.0% | $13.23 | +28.0% | COM | 237266101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 36,342 | $1.796M | 0.0% | $48.63 | — | ADR | 404280406 |
| CPB | CAMPBELL SOUP CO | 38,139 | $1.786M | 0.0% | $30.49 | +25.9% | COM | 134429109 |
| BK | BANK OF NEW YORK MELLON CORP | 33,003 | $1.75M | 0.0% | $27.40 | +52.6% | COM | 064058100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 56,043 | $1.739M | 0.0% | $28.54 | — | ETF | 233051200 |
| — | POTASH CORP OF SASKATCHEWAN | 90,236 | $1.736M | 0.0% | $26.83 | — | COM | 73755L107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 48,137 | $1.726M | 0.0% | $35.09 | -2.6% | COM | 00737L103 |
| — | DISCOVER FINANCIAL SERVICES | 26,470 | $1.707M | 0.0% | $65.54 | — | COM | 254709108 |
| GDX | VANECK VECTORS GOLD MINERS E | 74,073 | $1.701M | 0.0% | $23.86 | — | ETF | 92189F106 |
| JLL | JONES LANG LASALLE INC | 13,765 | $1.7M | 0.0% | $112.06 | +8.8% | COM | 48020Q107 |
| — | DUN & BRADSTREET CORP | 14,571 | $1.696M | 0.0% | $113.59 | — | COM | 26483E100 |
| LII | LENNOX INTERNATIONAL INC | 9,426 | $1.687M | 0.0% | $122.59 | +26.8% | COM | 526107107 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 20,627 | $1.679M | 0.0% | $69.96 | — | ETF | 464286525 |
| IBN | ICICI BANK LTD-SPON ADR | 195,656 | $1.675M | 0.0% | $8.90 | — | ADR | 45104G104 |
| — | KAYNE ANDERSON MLP INVESTMEN | 91,532 | $1.663M | 0.0% | $19.60 | — | COM | 486606106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 76,366 | $1.661M | 0.0% | $13.04 | — | COM | 42726M106 |
| — | TALLGRASS ENERGY PARTNERS LP | 34,610 | $1.657M | 0.0% | $46.30 | — | COM | 874697105 |
| — | CSRA INC | 50,942 | $1.644M | 0.0% | $26.53 | — | COM | 12650T104 |
| — | ETFMG PRIME CYBER SECURITY E | 54,355 | $1.636M | 0.0% | $29.58 | — | ETF | 26924G201 |
| — | TEKLA HEALTHCARE INVESTORS | 64,772 | $1.634M | 0.0% | $25.23 | — | COM | 87911J103 |
| JCI | JOHNSON CONTROLS INTERNATION | 40,202 | $1.62M | 0.0% | $33.42 | -0.1% | COM | G51502105 |
| HEI/A | HEICO CORP-CLASS A | 21,227 | $1.617M | 0.0% | $28.19 | +60.1% | COM | 422806208 |
| TRU | TRANSUNION | 34,083 | $1.611M | 0.0% | $36.55 | +20.7% | COM | 89400J107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 21,654 | $1.607M | 0.0% | $85.39 | — | ETF | 464287804 |
| RWT | REDWOOD TRUST INC | 98,108 | $1.598M | 0.0% | $16.84 | — | COM | 758075402 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 19,771 | $1.598M | 0.0% | $39.88 | +67.6% | COM | 11133T103 |
| BALL | BALL CORP | 38,576 | $1.593M | 0.0% | $35.98 | +3.9% | COM | 058498106 |
| — | POWERSHARES FINANCIAL PREFRD | 83,812 | $1.59M | 0.0% | $19.11 | — | ETF | 73935X229 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 51,494 | $1.587M | 0.0% | $30.82 | — | ETF | 46434V886 |
| WWD | WOODWARD INC | 20,128 | $1.562M | 0.0% | $34.67 | +92.5% | COM | 980745103 |
| DTE | DTE ENERGY COMPANY | 14,517 | $1.559M | 0.0% | $49.65 | +40.9% | COM | 233331107 |
| — | POWERSHARES PREFERRED PORTFO | 102,833 | $1.546M | 0.0% | $15.20 | — | ETF | 73936T565 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 41,333 | $1.545M | 0.0% | $27.03 | +9.3% | COM | 099502106 |
| NFG | NATIONAL FUEL GAS CO | 26,891 | $1.522M | 0.0% | $63.14 | -8.3% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 15,759 | $1.507M | 0.0% | $59.33 | +12.4% | COM | 372460105 |
| LAUR | LAUREATE EDUCATION INC-A | 103,194 | $1.501M | 0.0% | $15.28 | +2.6% | COM | 518613203 |
| ESE | ESCO TECHNOLOGIES INC | 24,950 | $1.496M | 0.0% | $49.50 | +13.1% | COM | 296315104 |
| GBCI | GLACIER BANCORP INC | 39,380 | $1.487M | 0.0% | $26.60 | -0.4% | COM | 37637Q105 |
| PLOW | DOUGLAS DYNAMICS INC | 37,700 | $1.485M | 0.0% | $31.26 | +9.2% | COM | 25960R105 |
| EWBC | EAST WEST BANCORP INC | 24,567 | $1.469M | 0.0% | $43.64 | +6.5% | COM | 27579R104 |
| — | CEDAR FAIR LP | 22,882 | $1.467M | 0.0% | $58.56 | — | COM | 150185106 |
| CNQ | CANADIAN NATURAL RESOURCES | 43,532 | $1.458M | 0.0% | $10.40 | -0.2% | COM | 136385101 |
| LYB | LYONDELLBASELL INDU-CL A | 14,682 | $1.454M | 0.0% | $48.04 | +13.5% | COM | N53745100 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1.443M | 0.0% | $9.30 | +6.7% | COM | 33744V103 |
| BWA | BORGWARNER INC | 28,049 | $1.437M | 0.0% | $43.46 | -17.5% | COM | 099724106 |
| — | CIGNA CORP | 7,664 | $1.433M | 0.0% | $151.37 | — | COM | 125509109 |
| XEL | XCEL ENERGY INC | 30,094 | $1.424M | 0.0% | $22.29 | +66.3% | COM | 98389B100 |
| — | CHICAGO BRIDGE & IRON CO NV | 84,617 | $1.422M | 0.0% | $31.82 | — | COM | 167250109 |
| — | NATIONAL INSTRUMENTS CORP | 33,681 | $1.42M | 0.0% | $40.23 | — | COM | 636518102 |
| — | TORTOISE MLP FUND INC | 78,165 | $1.416M | 0.0% | $18.12 | — | COM | 89148B101 |
| DLB | DOLBY LABORATORIES INC-CL A | 24,584 | $1.414M | 0.0% | $44.35 | +5.3% | COM | 25659T107 |
| VYX | NCR CORPORATION | 37,448 | $1.405M | 0.0% | $25.38 | -9.4% | COM | 62886E108 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 36,568 | $1.403M | 0.0% | $40.92 | — | ETF | 78463X863 |
| MGPI | MGP INGREDIENTS INC | 23,111 | $1.401M | 0.0% | $20.14 | +184.4% | COM | 55303J106 |
| PPG | PPG INDUSTRIES INC | 12,864 | $1.398M | 0.0% | $85.94 | +6.0% | COM | 693506107 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 9,129 | $1.394M | 0.0% | $109.19 | — | ETF | 464287705 |
| — | WELBILT INC | 60,363 | $1.391M | 0.0% | $19.79 | — | COM | 949090104 |
| — | UNITED STATES OIL FUND LP | 132,809 | $1.385M | 0.0% | $10.43 | — | ETF | 91232N108 |
| LEA | LEAR CORP | 7,991 | $1.383M | 0.0% | $119.45 | +7.4% | COM | 521865204 |
| URBN | URBAN OUTFITTERS INC | 57,803 | $1.381M | 0.0% | $25.04 | -19.7% | COM | 917047102 |
| INGR | INGREDION INC | 11,420 | $1.378M | 0.0% | $121.75 | +0.1% | COM | 457187102 |
| — | HCP INC | 49,249 | $1.371M | 0.0% | $37.31 | — | COM | 40414L109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 77,803 | $1.369M | 0.0% | $37.02 | — | ADR | 881624209 |
| — | KERYX BIOPHARMACEUTICALS | 192,400 | $1.366M | 0.0% | $7.20 | — | COM | 492515101 |
| BBY | BEST BUY CO INC | 23,964 | $1.365M | 0.0% | $24.48 | +72.7% | COM | 086516101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,848 | $1.357M | 0.0% | $46.36 | — | ETF | 464288877 |
| BMO | BANK OF MONTREAL | 17,914 | $1.356M | 0.0% | $40.64 | +30.6% | COM | 063671101 |
| CINF | CINCINNATI FINANCIAL CORP | 17,697 | $1.355M | 0.0% | $57.24 | +5.9% | COM | 172062101 |
| ADSK | AUTODESK INC | 12,030 | $1.35M | 0.0% | $85.30 | +29.3% | COM | 052769106 |
| CNO | CNO FINANCIAL GROUP INC | 57,800 | $1.349M | 0.0% | $10.73 | +72.4% | COM | 12621E103 |
| WMB | WILLIAMS COS INC | 44,920 | $1.348M | 0.0% | $13.19 | +45.9% | COM | 969457100 |
| — | SYNGENTA AG-ADR | 14,539 | $1.338M | 0.0% | $92.53 | — | ADR | 87160A100 |
| — | ENERGY TRANSFER PARTNERS LP | 72,812 | $1.332M | 0.0% | $20.47 | — | COM | 29278N103 |
| — | LHC GROUP INC | 18,770 | $1.331M | 0.0% | $57.76 | — | COM | 50187A107 |
| CECO | CECO ENVIRONMENTAL CORP | 157,283 | $1.331M | 0.0% | $11.72 | -27.3% | COM | 125141101 |
| — | LEUCADIA NATIONAL CORP | 52,621 | $1.329M | 0.0% | $25.80 | — | COM | 527288104 |
| BCE | BCE INC | 28,356 | $1.328M | 0.0% | $23.25 | +20.2% | COM | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 45,456 | $1.326M | 0.0% | $15.71 | +75.7% | COM | 101137107 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 15,395 | $1.323M | 0.0% | $76.68 | — | ETF | 46429B663 |
| AFL | AFLAC INC | 16,113 | $1.311M | 0.0% | $28.82 | +14.9% | COM | 001055102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,167 | $1.307M | 0.0% | $218.42 | — | ETF | 464287200 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 12,400 | $1.306M | 0.0% | $105.41 | — | ETF | 464288646 |
| AVB | AVALONBAY COMMUNITIES INC | 7,312 | $1.305M | 0.0% | $95.25 | +47.3% | COM | 053484101 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 18,553 | $1.297M | 0.0% | $61.13 | — | ETF | 97717W208 |
| SSYS | STRATASYS LTD | 55,921 | $1.293M | 0.0% | $21.00 | +10.1% | COM | M85548101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 37,100 | $1.293M | 0.0% | $31.32 | — | ETF | 46435G334 |
| VTR | VENTAS INC | 19,834 | $1.292M | 0.0% | $45.85 | +2.7% | COM | 92276F100 |
| — | APACHE CORP | 28,157 | $1.29M | 0.0% | $73.96 | — | COM | 037411105 |
| XLP | CONSUMER STAPLES SPDR | 23,789 | $1.284M | 0.0% | $53.86 | — | ETF | 81369Y308 |
| — | BOINGO WIRELESS INC | 58,825 | $1.257M | 0.0% | $8.04 | — | COM | 09739C102 |
| IMAX | IMAX CORP | 55,368 | $1.254M | 0.0% | $20.61 | 0.0% | COM | 45245E109 |
| — | PLATFORM SPECIALTY PRODUCTS | 112,413 | $1.253M | 0.0% | $12.18 | — | COM | 72766Q105 |
| — | CENTRAL FUND CANADA LTD-A | 97,316 | $1.233M | 0.0% | $12.95 | — | COM | 153501101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 47,185 | $1.231M | 0.0% | $28.86 | — | COM | 864482104 |
| — | US NATURAL GAS FUND LP | 186,727 | $1.227M | 0.0% | $6.57 | — | ETF | 912318201 |
| — | AMERIGAS PARTNERS-LP | 27,074 | $1.217M | 0.0% | $44.53 | — | COM | 030975106 |
| SWK | STANLEY BLACK & DECKER INC | 8,051 | $1.216M | 0.0% | $62.25 | +83.9% | COM | 854502101 |
| VAW | VANGUARD MATERIALS ETF | 9,410 | $1.209M | 0.0% | $108.46 | — | ETF | 92204A801 |
| — | TEKLA LIFE SCIENCES INVESTOR | 55,987 | $1.203M | 0.0% | $21.49 | — | COM | 87911K100 |
| CFG | CITIZENS FINANCIAL GROUP | 31,775 | $1.203M | 0.0% | $25.11 | -0.7% | COM | 174610105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 14,222 | $1.201M | 0.0% | $85.12 | — | ETF | 464287457 |
| HRL | HORMEL FOODS CORP | 37,144 | $1.194M | 0.0% | $25.79 | +2.4% | COM | 440452100 |
| MMI | MARCUS & MILLICHAP INC | 44,205 | $1.193M | 0.0% | $26.89 | -10.4% | COM | 566324109 |
| SHOP | SHOPIFY INC - CLASS A | 10,164 | $1.184M | 0.0% | $5.47 | +86.7% | COM | 82509L107 |
| SYF | SYNCHRONY FINANCIAL | 38,140 | $1.184M | 0.0% | $26.29 | -7.3% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,956 | $1.184M | 0.0% | $55.44 | +40.0% | COM | 620076307 |
| SNY | SANOFI-ADR | 23,473 | $1.169M | 0.0% | $49.81 | — | ADR | 80105N105 |
| CNK | CINEMARK HOLDINGS INC | 32,227 | $1.167M | 0.0% | $27.02 | +20.1% | COM | 17243V102 |
| — | ATLASSIAN CORP PLC-CLASS A | 32,969 | $1.159M | 0.0% | $29.68 | — | COM | G06242104 |
| LOPE | GRAND CANYON EDUCATION INC | 12,753 | $1.158M | 0.0% | $58.73 | +36.5% | COM | 38526M106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 12,373 | $1.149M | 0.0% | $77.99 | — | ETF | 464288570 |
| UMH | UMH PROPERTIES INC | 73,670 | $1.146M | 0.0% | $15.10 | — | COM | 903002103 |
| NGG | NATIONAL GRID PLC-SP ADR | 18,170 | $1.139M | 0.0% | $62.83 | — | ADR | 636274409 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 25,107 | $1.136M | 0.0% | $39.38 | — | ETF | 464288372 |
| GGG | GRACO INC | 9,186 | $1.136M | 0.0% | $17.77 | +92.8% | COM | 384109104 |
| GEO | GEO GROUP INC/THE | 42,240 | $1.136M | 0.0% | $16.38 | +17.2% | COM | 36162J106 |
| SUI | SUN COMMUNITIES INC | 13,230 | $1.134M | 0.0% | $68.77 | — | COM | 866674104 |
| FCX | FREEPORT-MCMORAN INC | 79,565 | $1.117M | 0.0% | $15.78 | -19.3% | COM | 35671D857 |
| — | PREFERRED APARTMENT COMMUN-A | 58,984 | $1.114M | 0.0% | $15.05 | — | COM | 74039L103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 17,957 | $1.113M | 0.0% | $53.29 | — | ETF | 464288273 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 20,304 | $1.111M | 0.0% | $47.62 | — | ETF | 97717W851 |
| DCI | DONALDSON CO INC | 24,116 | $1.108M | 0.0% | $29.92 | +35.3% | COM | 257651109 |
| — | FIRSTSERVICE CORP | 16,830 | $1.106M | 0.0% | $28.00 | — | COM | 33767E103 |
| — | SIENTRA INC | 70,813 | $1.091M | 0.0% | $10.02 | — | COM | 82621J105 |
| HDB | HDFC BANK LTD-ADR | 11,317 | $1.091M | 0.0% | $63.82 | — | ADR | 40415F101 |
| — | CAMBREX CORP | 19,831 | $1.091M | 0.0% | $47.67 | — | COM | 132011107 |
| — | WILLIAMS PARTNERS LP | 27,968 | $1.088M | 0.0% | $49.13 | — | COM | 96949L105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 8,789 | $1.086M | 0.0% | $123.54 | — | ETF | 464288661 |
| — | AMPLIFY SNACK BRANDS INC | 151,501 | $1.074M | 0.0% | $12.24 | — | COM | 03211L102 |
| WAT | WATERS CORP | 5,981 | $1.074M | 0.0% | $129.65 | +39.9% | COM | 941848103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 16,604 | $1.074M | 0.0% | $56.77 | — | ETF | 97717X701 |
| — | NIELSEN HOLDINGS PLC | 25,719 | $1.066M | 0.0% | $44.67 | — | COM | G6518L108 |
| EZU | ISHARES MSCI EUROZONE ETF | 24,583 | $1.065M | 0.0% | $36.64 | — | ETF | 464286608 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,938 | $1.06M | 0.0% | $71.63 | +50.1% | COM | V7780T103 |
| — | HARRIS CORP | 8,017 | $1.056M | 0.0% | $56.79 | — | COM | 413875105 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,872 | $1.05M | 0.0% | $46.95 | +53.5% | COM | 744320102 |
| — | ZOE'S KITCHEN INC | 83,126 | $1.05M | 0.0% | $24.28 | — | COM | 98979J109 |
| — | CYPRESS SEMICONDUCTOR CORP | 69,800 | $1.048M | 0.0% | $13.65 | — | COM | 232806109 |
| — | NUANCE COMMUNICATIONS INC | 66,381 | $1.044M | 0.0% | $17.10 | — | COM | 67020Y100 |
| ROK | ROCKWELL AUTOMATION INC | 5,838 | $1.04M | 0.0% | $76.04 | +87.4% | COM | 773903109 |
| ARW | ARROW ELECTRONICS INC | 12,845 | $1.033M | 0.0% | $41.01 | +92.6% | COM | 042735100 |
| — | THOMSON REUTERS CORP | 22,316 | $1.024M | 0.0% | $35.53 | — | COM | 884903105 |
| FSP | FRANKLIN STREET PROPERTIES C | 96,193 | $1.022M | 0.0% | $11.91 | — | COM | 35471R106 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,563 | $1.015M | 0.0% | $129.28 | — | ETF | 92204A603 |
| — | AMTRUST FINANCIAL SERVICES | 75,074 | $1.01M | 0.0% | $32.36 | — | COM | 032359309 |
| KBE | SPDR S&P BANK ETF | 22,290 | $1.005M | 0.0% | $44.83 | — | ETF | 78464A797 |
| CDW | CDW CORP/DE | 15,127 | $998K | 0.0% | $39.19 | +44.5% | COM | 12514G108 |
| — | SERVICEMASTER GLOBAL HOLDING | 21,283 | $995K | 0.0% | $33.72 | — | COM | 81761R109 |
| ABBNY | ABB LTD-SPON ADR | 40,074 | $992K | 0.0% | $20.87 | — | ADR | 000375204 |
| VIAV | VIAVI SOLUTIONS INC | 104,495 | $989K | 0.0% | $10.77 | -3.3% | COM | 925550105 |
| LEN | LENNAR CORP-A | 18,693 | $987K | 0.0% | $44.99 | +1.4% | COM | 526057104 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,125 | $985K | 0.0% | $96.19 | — | ETF | 464287408 |
| WSM | WILLIAMS-SONOMA INC | 19,685 | $981K | 0.0% | $21.44 | -10.5% | COM | 969904101 |
| LNT | ALLIANT ENERGY CORP | 23,581 | $980K | 0.0% | $25.09 | +27.7% | COM | 018802108 |
| BURL | BURLINGTON STORES INC | 10,209 | $975K | 0.0% | $87.78 | 0.0% | COM | 122017106 |
| CSX | CSX CORP | 17,924 | $973K | 0.0% | $13.17 | +16.3% | COM | 126408103 |
| — | AQUA AMERICA INC | 29,184 | $969K | 0.0% | $33.27 | — | COM | 03836W103 |
| ABCB | AMERIS BANCORP | 20,112 | $965K | 0.0% | $13.28 | +204.7% | COM | 03076K108 |
| YELP | YELP INC | 22,290 | $965K | 0.0% | $35.81 | +7.7% | COM | 985817105 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 15,416 | $964K | 0.0% | $65.46 | — | ADR | 780259107 |
| RBC | RBC BEARINGS INC | 7,693 | $963K | 0.0% | $77.68 | +39.8% | COM | 75524B104 |
| DVN | DEVON ENERGY CORP | 26,118 | $959K | 0.0% | $36.54 | -37.2% | COM | 25179M103 |
| ATRC | ATRICURE INC | 42,640 | $954K | 0.0% | $17.93 | +26.1% | COM | 04963C209 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 6,887 | $954K | 0.0% | $123.75 | — | ETF | 92204A207 |
| THO | THOR INDUSTRIES INC | 7,531 | $948K | 0.0% | $50.17 | +81.0% | COM | 885160101 |
| — | TC PIPELINES LP | 18,034 | $944K | 0.0% | $54.72 | — | LP INT | 87233Q108 |
| — | EXTENDED STAY AMERICA INC | 47,146 | $943K | 0.0% | $19.36 | — | COM | 30224P200 |
| PCAR | PACCAR INC | 13,030 | $943K | 0.0% | $24.82 | +30.5% | COM | 693718108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 15,081 | $942K | 0.0% | $62.99 | — | COM | 78377T107 |
| OPLN | KAR AUCTION SERVICES INC | 19,738 | $942K | 0.0% | $16.33 | +1.0% | COM | 48238T109 |
| MGA | MAGNA INTERNATIONAL INC | 17,563 | $938K | 0.0% | $32.05 | +17.2% | COM | 559222401 |
| OHI | OMEGA HEALTHCARE INVESTORS | 29,198 | $932K | 0.0% | $32.72 | — | COM | 681936100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 30,183 | $926K | 0.0% | $30.64 | — | ETF | 78464A474 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 14,820 | $926K | 0.0% | $63.19 | — | ADR | 110448107 |
| — | SECUREWORKS CORP - A | 74,526 | $920K | 0.0% | $9.89 | — | COM | 81374A105 |
| — | POWERSHARES SENIOR LOAN | 39,672 | $919K | 0.0% | $23.21 | — | ETF | 73936Q769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,003 | $913K | 0.0% | $103.41 | +45.6% | COM | 92532F100 |
| GRFS | GRIFOLS SA-ADR | 41,588 | $910K | 0.0% | $36.60 | — | ADR | 398438408 |
| — | LAM RESEARCH CORP | 4,889 | $905K | 0.0% | $128.70 | — | COM | 512807108 |
| PAYC | PAYCOM SOFTWARE INC | 12,010 | $900K | 0.0% | $61.35 | +14.4% | COM | 70432V102 |
| — | TICC CAPITAL CORP | 130,760 | $896K | 0.0% | $7.96 | — | COM | 87244T109 |
| STT | STATE STREET CORP | 9,215 | $880K | 0.0% | $48.58 | +48.6% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 13,271 | $875K | 0.0% | $40.75 | +20.6% | COM | 29476L107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,413 | $875K | 0.0% | $48.03 | — | ETF | 81369Y100 |
| PKG | PACKAGING CORP OF AMERICA | 7,594 | $871K | 0.0% | $51.77 | +68.4% | COM | 695156109 |
| GWX | SPDR S&P INTL SMALL CAP | 24,698 | $865K | 0.0% | $32.49 | — | ETF | 78463X871 |
| SUSA | ISHARES MSCI USA ESG SELECT | 8,259 | $863K | 0.0% | $75.71 | — | ETF | 464288802 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 17,271 | $858K | 0.0% | $37.98 | +34.8% | COM | 194693107 |
| — | BOFI HOLDING INC | 29,905 | $851K | 0.0% | $16.33 | — | COM | 05566U108 |
| GNRC | GENERAC HOLDINGS INC | 18,535 | $851K | 0.0% | $38.56 | +1.9% | COM | 368736104 |
| DXYN | DIXIE GROUP INC | 212,275 | $849K | 0.0% | $5.98 | -29.5% | COM | 255519100 |
| TFX | TELEFLEX INC | 3,508 | $849K | 0.0% | $73.23 | +183.2% | COM | 879369106 |
| USIG | ISHARES US CREDIT BOND ETF | 7,535 | $846K | 0.0% | $112.61 | — | ETF | 464288620 |
| BPOP | POPULAR INC | 23,500 | $845K | 0.0% | $31.83 | 0.0% | COM | 733174700 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,301 | $840K | 0.0% | $24.28 | — | COM | 78573L106 |
| — | FIREEYE INC | 49,774 | $835K | 0.0% | $33.46 | — | COM | 31816Q101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 49,805 | $835K | 0.0% | $27.69 | — | LP INT | 29336U107 |
| RY | ROYAL BANK OF CANADA | 10,744 | $831K | 0.0% | $69.66 | +7.1% | COM | 780087102 |
| PRAA | PRA GROUP INC | 28,925 | $829K | 0.0% | $57.52 | -42.0% | COM | 69354N106 |
| IPGP | IPG PHOTONICS CORP | 4,460 | $825K | 0.0% | $111.23 | +49.3% | COM | 44980X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,840 | $823K | 0.0% | $422.37 | +12.0% | COM | 75886F107 |
| — | VALEANT PHARMACEUTICALS INTE | 57,341 | $822K | 0.0% | $64.10 | — | COM | 91911K102 |
| — | FIRST MIDWEST BANCORP INC/IL | 34,776 | $814K | 0.0% | $17.67 | — | COM | 320867104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 22,335 | $814K | 0.0% | $11.38 | +178.5% | COM | H50430232 |
| — | CONCHO RESOURCES INC | 6,169 | $813K | 0.0% | $128.29 | — | COM | 20605P101 |
| IYR | ISHARES US REAL ESTATE ETF | 10,146 | $810K | 0.0% | $77.48 | — | ETF | 464287739 |
| PII | POLARIS INDUSTRIES INC | 7,595 | $795K | 0.0% | $87.50 | +8.3% | COM | 731068102 |
| DLTH | DULUTH HOLDINGS INC - CL B | 39,035 | $792K | 0.0% | $20.10 | -3.9% | COM | 26443V101 |
| CXW | CORECIVIC INC | 29,450 | $788K | 0.0% | $23.78 | -12.8% | COM | 21871N101 |
| FRCB | FIRST REPUBLIC BANK/CA | 7,485 | $782K | 0.0% | $77.22 | +23.8% | COM | 33616C100 |
| — | HOPFED BANCORP INC | 53,361 | $774K | 0.0% | $10.72 | — | COM | 439734104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 39,388 | $771K | 0.0% | $30.35 | -35.2% | COM | 79546E104 |
| — | INTERPUBLIC GROUP OF COS INC | 37,100 | $771K | 0.0% | $16.99 | -8.2% | COM | 460690100 |
| — | MDC PARTNERS INC-A | 69,900 | $769K | 0.0% | $19.56 | — | COM | 552697104 |
| CBRE | CBRE GROUP INC - A | 20,275 | $768K | 0.0% | $27.98 | +31.5% | COM | 12504L109 |
| — | HI-CRUSH PARTNERS LP | 80,650 | $766K | 0.0% | $13.18 | — | LP INT | 428337109 |
| CMI | CUMMINS INC | 4,539 | $763K | 0.0% | $115.41 | +12.6% | COM | 231021106 |
| — | SCANA CORP | 15,666 | $760K | 0.0% | $66.99 | — | COM | 80589M102 |
| — | DCP MIDSTREAM LP | 21,910 | $759K | 0.0% | $34.80 | — | LP INT | 23311P100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,272 | $759K | 0.0% | $12.05 | — | COM | 035710409 |
| — | WEATHERFORD INTERNATIONAL PL | 165,186 | $757K | 0.0% | $5.12 | — | COM | G48833100 |
| CABO | CABLE ONE INC | 1,046 | $755K | 0.0% | $413.55 | +61.7% | COM | 12685J105 |
| — | ATHENAHEALTH INC | 6,055 | $753K | 0.0% | $140.54 | — | COM | 04685W103 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 6,030 | $752K | 0.0% | $124.11 | — | ETF | 464287432 |
| — | VONAGE HOLDINGS CORP | 92,308 | $751K | 0.0% | $6.48 | — | COM | 92886T201 |
| BHP | BHP BILLITON LTD-SPON ADR | 18,450 | $748K | 0.0% | $34.97 | — | ADR | 088606108 |
| CMP | COMPASS MINERALS INTERNATION | 11,458 | $744K | 0.0% | $59.91 | -12.8% | COM | 20451N101 |
| PSA | PUBLIC STORAGE | 3,477 | $744K | 0.0% | $117.97 | +24.3% | COM | 74460D109 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 7,390 | $739K | 0.0% | $90.29 | — | ETF | 97717W505 |
| MCK | MCKESSON CORP | 4,786 | $735K | 0.0% | $139.01 | +5.0% | COM | 58155Q103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,039 | $727K | 0.0% | $95.89 | +56.5% | COM | 303075105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,784 | $723K | 0.0% | $49.18 | +92.7% | COM | 609839105 |
| CAG | CONAGRA BRANDS INC | 21,435 | $723K | 0.0% | $24.43 | +1.6% | COM | 205887102 |
| DIA | SPDR DJIA TRUST | 3,220 | $721K | 0.0% | $192.93 | — | ETF | 78467X109 |
| — | AIRCASTLE LTD | 32,308 | $720K | 0.0% | $20.86 | — | COM | G0129K104 |
| VFH | VANGUARD FINANCIALS ETF | 10,973 | $717K | 0.0% | $63.24 | — | ETF | 92204A405 |
| — | DELL TECHNOLOGIES INC-CL V | 9,275 | $716K | 0.0% | $53.25 | — | COM | 24703L103 |
| — | CORE LABORATORIES N.V. | 7,253 | $716K | 0.0% | $107.68 | — | COM | N22717107 |
| — | ISHA HEDGED MSCI GERMANY | 25,113 | $715K | 0.0% | $28.00 | — | COM | 46434V704 |
| — | EATON VANCE LTD DURATION FND | 50,742 | $712K | 0.0% | $14.03 | — | COM | 27828H105 |
| EXPE | EXPEDIA INC | 4,898 | $705K | 0.0% | $85.93 | +66.1% | COM | 30212P303 |
| TRGP | TARGA RESOURCES CORP | 14,847 | $702K | 0.0% | $31.49 | +3.3% | COM | 87612G101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,808 | $700K | 0.0% | $50.44 | +85.7% | COM | 426281101 |
| EPI | WISDOMTREE INDIA EARNINGS | 27,701 | $697K | 0.0% | $24.53 | — | ETF | 97717W422 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,597 | $694K | 0.0% | $15.79 | +180.7% | COM | 635017106 |
| — | VERSUM MATERIALS INC | 17,846 | $693K | 0.0% | $32.50 | — | COM | 92532W103 |
| SPGI | S&P GLOBAL INC | 4,435 | $693K | 0.0% | $119.99 | +17.6% | COM | 78409V104 |
| CWB | SPDR BBG BARC CONVERTIBLE | 13,547 | $692K | 0.0% | $45.14 | — | ETF | 78464A359 |
| — | RIGNET INC | 40,190 | $691K | 0.0% | $46.23 | — | COM | 766582100 |
| WT | WISDOMTREE INVESTMENTS INC | 67,878 | $691K | 0.0% | $11.73 | -17.5% | COM | 97717P104 |
| PH | PARKER HANNIFIN CORP | 3,944 | $690K | 0.0% | $127.25 | +13.6% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 7,908 | $683K | 0.0% | $43.02 | +39.3% | COM | 958102105 |
| MMS | MAXIMUS INC | 10,500 | $677K | 0.0% | $55.89 | +9.7% | COM | 577933104 |
| — | HD SUPPLY HOLDINGS INC | 18,747 | $676K | 0.0% | $41.14 | — | COM | 40416M105 |
| — | 2U INC | 12,000 | $672K | 0.0% | $28.20 | — | COM | 90214J101 |
| LNC | LINCOLN NATIONAL CORP | 9,126 | $671K | 0.0% | $25.27 | +97.7% | COM | 534187109 |
| HXL | HEXCEL CORP | 11,635 | $668K | 0.0% | $48.20 | +11.8% | COM | 428291108 |
| GAIN | GLADSTONE INVESTMENT CORP | 70,129 | $666K | 0.0% | $3.95 | 0.0% | COM | 376546107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 13,478 | $666K | 0.0% | $49.51 | — | ETF | 922020805 |
| WSBC | WESBANCO INC | 16,228 | $666K | 0.0% | $33.83 | +13.3% | COM | 950810101 |
| TDOC | TELADOC INC | 20,058 | $665K | 0.0% | $26.12 | +25.5% | COM | 87918A105 |
| — | WYNDHAM WORLDWIDE CORP | 6,227 | $656K | 0.0% | $60.79 | — | COM | 98310W108 |
| — | BUNGE LTD | 9,409 | $654K | 0.0% | $60.33 | — | COM | G16962105 |
| ONB | OLD NATIONAL BANCORP | 35,700 | $653K | 0.0% | $13.29 | +25.8% | COM | 680033107 |
| OSK | OSHKOSH CORP | 7,895 | $652K | 0.0% | $51.49 | +24.9% | COM | 688239201 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $652K | 0.0% | $10.72 | +275.9% | COM | 589889104 |
| NI | NISOURCE INC | 25,453 | $651K | 0.0% | $18.40 | +9.0% | COM | 65473P105 |
| — | CHEMICAL FINANCIAL CORP | 12,428 | $649K | 0.0% | $39.46 | — | COM | 163731102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 26,828 | $647K | 0.0% | $22.75 | — | ADR | 585464100 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,215 | $647K | 0.0% | $9.09 | — | COM | 27829F108 |
| ELV | ANTHEM INC | 3,392 | $644K | 0.0% | $126.98 | +34.2% | COM | 036752103 |
| STAG | STAG INDUSTRIAL INC | 23,400 | $643K | 0.0% | $25.81 | — | COM | 85254J102 |
| — | POWERSHARES FTSE RAFI US 1K | 5,960 | $639K | 0.0% | $91.80 | — | ETF | 73935X583 |
| — | CR BARD INC | 1,989 | $637K | 0.0% | $136.28 | — | COM | 067383109 |
| — | BLACKROCK TAXABLE MUNICIPAL | 27,175 | $635K | 0.0% | $23.37 | — | COM | 09248X100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,698 | $635K | 0.0% | $32.19 | — | ETF | 81369Y860 |
| AGCO | AGCO CORP | 8,589 | $634K | 0.0% | $57.07 | 0.0% | COM | 001084102 |
| FTA | FIRST TRUST L C VAL ALP | 12,358 | $632K | 0.0% | $37.04 | — | ETF | 33735J101 |
| PAAS | PAN AMERICAN SILVER CORP | 36,872 | $629K | 0.0% | $16.10 | +7.1% | COM | 697900108 |
| PRI | PRIMERICA INC | 7,712 | $629K | 0.0% | $48.18 | +62.1% | COM | 74164M108 |
| — | POWERSHARES EM MKT SOVR DEBT | 21,097 | $628K | 0.0% | $29.37 | — | ETF | 73936T573 |
| ICFI | ICF INTERNATIONAL INC | 11,623 | $627K | 0.0% | $35.65 | +32.7% | COM | 44925C103 |
| — | HORIZON PHARMA PLC | 49,415 | $627K | 0.0% | $12.10 | — | COM | G4617B105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 8,283 | $626K | 0.0% | $90.47 | -19.8% | COM | 553530106 |
| — | SPRING BANK PHARMACEUTICALS | 36,875 | $621K | 0.0% | $16.84 | — | COM | 849431101 |
| — | CBS CORP-CLASS B NON VOTING | 10,539 | $611K | 0.0% | $60.38 | — | COM | 124857202 |
| ALB | ALBEMARLE CORP | 4,483 | $611K | 0.0% | $101.77 | +4.2% | COM | 012653101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,738 | $611K | 0.0% | $69.01 | +66.2% | COM | 91347P105 |
| LAD | LITHIA MOTORS INC-CL A | 5,071 | $610K | 0.0% | $83.63 | +25.1% | COM | 536797103 |
| — | TRANSMONTAIGNE PARTNERS LP | 14,266 | $609K | 0.0% | $41.85 | — | COM | 89376V100 |
| UAA | UNDER ARMOUR INC-CLASS A | 36,934 | $609K | 0.0% | $28.95 | -36.6% | COM | 904311107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,149 | $608K | 0.0% | $34.61 | +49.3% | COM | 302130109 |
| — | IAC/ INTERACTIVE CORP | 5,153 | $606K | 0.0% | $66.91 | — | COM | 44919P508 |
| HOLX | HOLOGIC INC | 16,474 | $604K | 0.0% | $39.52 | +2.1% | COM | 436440101 |
| STWD | STARWOOD PROPERTY TRUST INC | 27,721 | $602K | 0.0% | $22.27 | — | COM | 85571B105 |
| DLR | DIGITAL REALTY TRUST INC | 5,082 | $601K | 0.0% | $85.27 | +1.2% | COM | 253868103 |
| — | CENTURYLINK INC | 31,755 | $600K | 0.0% | $23.87 | — | COM | 156700106 |
| ROST | ROSS STORES INC | 9,298 | $600K | 0.0% | $47.43 | +11.6% | COM | 778296103 |
| MCY | MERCURY GENERAL CORP | 10,570 | $599K | 0.0% | $56.34 | +0.5% | COM | 589400100 |
| RPM | RPM INTERNATIONAL INC | 11,628 | $597K | 0.0% | $43.17 | +18.6% | COM | 749685103 |
| URI | UNITED RENTALS INC | 4,302 | $597K | 0.0% | $96.08 | +20.4% | COM | 911363109 |
| UA | UNDER ARMOUR INC-CLASS C | 39,650 | $596K | 0.0% | $35.86 | -53.1% | COM | 904311206 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 48,735 | $592K | 0.0% | $12.32 | -0.1% | COM | 268603107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 13,926 | $587K | 0.0% | $37.98 | -2.3% | COM | 163072101 |
| — | WADDELL & REED FINANCIAL-A | 29,225 | $587K | 0.0% | $20.09 | — | COM | 930059100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 24,024 | $586K | 0.0% | $11.37 | +71.7% | COM | 381013101 |
| RVTY | PERKINELMER INC | 8,461 | $584K | 0.0% | $60.71 | +8.1% | COM | 714046109 |
| — | BROOKLINE BANCORP INC | 37,656 | $584K | 0.0% | $14.90 | — | COM | 11373M107 |
| AEM | AGNICO EAGLE MINES LTD | 12,892 | $583K | 0.0% | $40.18 | -1.4% | COM | 008474108 |
| CTRA | CABOT OIL & GAS CORP | 21,745 | $582K | 0.0% | $22.43 | -17.0% | COM | 127097103 |
| — | INVITAE CORP | 61,873 | $580K | 0.0% | $9.37 | — | COM | 46185L103 |
| — | MICHAELS COS INC/THE | 26,953 | $579K | 0.0% | $22.38 | — | COM | 59408Q106 |
| — | VMWARE INC-CLASS A | 5,303 | $579K | 0.0% | $96.87 | — | COM | 928563402 |
| SLF | SUN LIFE FINANCIAL INC | 14,514 | $578K | 0.0% | $30.19 | +26.4% | COM | 866796105 |
| — | TIVITY HEALTH INC | 14,075 | $574K | 0.0% | $30.48 | — | COM | 88870R102 |
| SAP | SAP SE-SPONSORED ADR | 5,219 | $572K | 0.0% | $72.26 | — | ADR | 803054204 |
| FSLR | FIRST SOLAR INC | 12,475 | $572K | 0.0% | $41.01 | +13.1% | COM | 336433107 |
| ACH | OWENS & MINOR INC | 19,516 | $570K | 0.0% | $27.60 | -1.4% | COM | 690732102 |
| PODD | INSULET CORP | 10,285 | $566K | 0.0% | $43.05 | +26.8% | COM | 45784P101 |
| — | PROOFPOINT INC | 6,481 | $565K | 0.0% | $70.47 | — | COM | 743424103 |
| — | CITRIX SYSTEMS INC | 7,343 | $564K | 0.0% | $63.58 | — | COM | 177376100 |
| NUS | NU SKIN ENTERPRISES INC - A | 9,145 | $562K | 0.0% | $36.48 | +27.7% | COM | 67018T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,506 | $561K | 0.0% | $77.67 | +11.1% | COM | 83088M102 |
| EQIX | EQUINIX INC | 1,252 | $559K | 0.0% | $298.63 | +27.8% | COM | 29444U700 |
| — | DASEKE INC-CW20 | 336,500 | $548K | 0.0% | $1.21 | — | WT | 23753F115 |
| GBDC | GOLUB CAPITAL BDC INC | 29,091 | $547K | 0.0% | $6.14 | +40.1% | COM | 38173M102 |
| — | SODASTREAM INTERNATIONAL LTD | 8,175 | $543K | 0.0% | $33.46 | — | COM | M9068E105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 11,077 | $542K | 0.0% | $39.40 | — | ADR | 358029106 |
| — | ANDEAVOR LOGISTICS LP | 10,807 | $541K | 0.0% | $50.06 | — | LP INT | 03350F106 |
| WHR | WHIRLPOOL CORP | 2,904 | $536K | 0.0% | $154.09 | +16.0% | COM | 963320106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 5,270 | $535K | 0.0% | $102.85 | — | ETF | 72201R783 |
| — | UNITED COMMUNITY BANCORP | 27,525 | $534K | 0.0% | $16.71 | — | COM | 90984R101 |
| — | GUGGENHEIM BULLETSHARES 2020 | 24,800 | $533K | 0.0% | $21.52 | — | ETF | 18383M514 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,308 | $533K | 0.0% | $46.72 | +4.1% | COM | G0692U109 |
| — | XCERRA CORP | 54,000 | $532K | 0.0% | $8.13 | — | COM | 98400J108 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,108 | $531K | 0.0% | $22.98 | — | COM | 19248A109 |
| — | POWERSHARES VARIABLE RATE PR | 20,220 | $527K | 0.0% | $26.18 | — | ETF | 73937B597 |
| DRI | DARDEN RESTAURANTS INC | 6,689 | $527K | 0.0% | $48.75 | +37.0% | COM | 237194105 |
| GAP | GAP INC/THE | 17,792 | $525K | 0.0% | $17.48 | +5.0% | COM | 364760108 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,175 | $524K | 0.0% | $40.14 | — | ETF | 97717W315 |
| ALV | AUTOLIV INC | 4,218 | $521K | 0.0% | $46.75 | +42.4% | COM | 052800109 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $521K | 0.0% | $5.82 | +156.4% | COM | 218352102 |
| — | APARTMENT INVT & MGMT CO -A | 11,866 | $520K | 0.0% | $35.49 | — | COM | 03748R101 |
| HAS | HASBRO INC | 5,258 | $514K | 0.0% | $70.22 | +7.7% | COM | 418056107 |
| IEX | IDEX CORP | 4,235 | $514K | 0.0% | $57.19 | +84.5% | COM | 45167R104 |
| PWR | QUANTA SERVICES INC | 13,740 | $513K | 0.0% | $35.65 | -3.5% | COM | 74762E102 |
| — | VIACOM INC-CLASS B | 18,396 | $512K | 0.0% | $34.52 | — | COM | 92553P201 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 10,592 | $512K | 0.0% | $42.45 | — | ETF | 464288240 |
| RELX | RELX PLC - SPON ADR | 22,843 | $511K | 0.0% | $31.29 | — | ADR | 759530108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,785 | $510K | 0.0% | $104.48 | — | ETF | 464287440 |
| VV | VANGUARD LARGE-CAP ETF | 4,404 | $508K | 0.0% | $99.23 | — | ETF | 922908637 |
| DSGR | LAWSON PRODUCTS INC | 20,081 | $506K | 0.0% | $11.32 | +1.3% | COM | 520776105 |
| — | HARVEST CAPITAL CREDIT CORP | 37,740 | $504K | 0.0% | $13.59 | — | COM | 41753F109 |
| — | LANDMARK INFRASTRUCTURE PART | 29,700 | $503K | 0.0% | $15.84 | — | COM | 51508J108 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,022 | $503K | 0.0% | $73.25 | — | COM | 92220P105 |
| — | VITAL THERAPIES INC | 99,500 | $502K | 0.0% | $13.78 | — | COM | 92847R104 |
| LUV | SOUTHWEST AIRLINES CO | 8,959 | $502K | 0.0% | $38.61 | +31.0% | COM | 844741108 |
| — | MAXIM INTEGRATED PRODUCTS | 10,509 | $501K | 0.0% | $45.02 | — | COM | 57772K101 |
| WYNN | WYNN RESORTS LTD | 3,337 | $497K | 0.0% | $116.29 | +6.8% | COM | 983134107 |
| RIG | TRANSOCEAN LTD | 46,075 | $496K | 0.0% | $10.05 | -14.4% | COM | H8817H100 |
| VRNS | VARONIS SYSTEMS INC | 11,810 | $495K | 0.0% | $11.49 | +12.3% | COM | 922280102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 4,279 | $492K | 0.0% | $109.98 | — | ETF | 922042718 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,982 | $491K | 0.0% | $114.25 | — | ETF | 464287887 |
| — | ENERPLUS CORP | 49,629 | $490K | 0.0% | $9.15 | — | COM | 292766102 |
| IRBTQ | IROBOT CORP | 6,328 | $488K | 0.0% | $91.53 | 0.0% | COM | 462726100 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 9,737 | $480K | 0.0% | $49.11 | — | ETF | 78467V848 |
| — | ALEXION PHARMACEUTICALS INC | 3,410 | $478K | 0.0% | $151.00 | — | COM | 015351109 |
| CNC | CENTENE CORP | 4,894 | $474K | 0.0% | $34.16 | +26.0% | COM | 15135B101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,771 | $473K | 0.0% | $58.45 | — | ETF | 808524102 |
| — | PANDORA MEDIA INC | 61,349 | $472K | 0.0% | $18.23 | — | COM | 698354107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 3,683 | $472K | 0.0% | $121.64 | — | ETF | 92206C680 |
| — | QUINTILES IMS HOLDINGS INC | 4,957 | $471K | 0.0% | $92.51 | — | COM | 74876Y101 |
| COTY | COTY INC-CL A | 28,504 | $471K | 0.0% | $16.54 | -1.7% | COM | 222070203 |
| FEZ | SPDR EURO STOXX 50 ETF | 11,403 | $470K | 0.0% | $32.76 | — | ETF | 78463X202 |
| — | ENLINK MIDSTREAM LLC | 27,130 | $468K | 0.0% | $32.66 | — | COM | 29336T100 |
| RNG | RINGCENTRAL INC-CLASS A | 11,200 | $468K | 0.0% | $25.55 | +50.1% | COM | 76680R206 |
| INCY | INCYTE CORP | 3,982 | $465K | 0.0% | $127.25 | -0.6% | COM | 45337C102 |
| ATO | ATMOS ENERGY CORP | 5,552 | $465K | 0.0% | $65.57 | +7.8% | COM | 049560105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 25,150 | $463K | 0.0% | $14.80 | — | ADR | 456837103 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 18,685 | $463K | 0.0% | $23.60 | — | ETF | 33738D101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 9,973 | $461K | 0.0% | $44.88 | — | ETF | 464286665 |
| — | HANESBRANDS INC | 18,674 | $460K | 0.0% | $23.48 | — | COM | 410345102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 32,250 | $459K | 0.0% | $13.56 | -4.6% | COM | 01988P108 |
| CNH | CNH INDUSTRIAL NV | 37,800 | $454K | 0.0% | $8.18 | +6.4% | COM | N20944109 |
| KBH | KB HOME | 18,750 | $452K | 0.0% | $19.18 | +5.4% | COM | 48666K109 |
| GEF | GREIF INC-CL A | 7,692 | $450K | 0.0% | $32.37 | +30.3% | COM | 397624107 |
| TSN | TYSON FOODS INC-CL A | 6,377 | $449K | 0.0% | $44.20 | +15.7% | COM | 902494103 |
| NBHC | NATIONAL BANK HOLD-CL A | 12,500 | $446K | 0.0% | $14.88 | +82.4% | COM | 633707104 |
| UYG | PROSHARES ULTRA FINANCIALS | 3,950 | $446K | 0.0% | $64.34 | — | ETF | 74347X633 |
| DGX | QUEST DIAGNOSTICS INC | 4,733 | $443K | 0.0% | $84.65 | +6.2% | COM | 74834L100 |
| ANIK | ANIKA THERAPEUTICS INC | 7,635 | $443K | 0.0% | $47.54 | +9.9% | COM | 035255108 |
| ABM | ABM INDUSTRIES INC | 10,586 | $442K | 0.0% | $34.55 | +3.9% | COM | 000957100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 4,192 | $442K | 0.0% | $77.32 | — | ADR | 783513203 |
| BOH | BANK OF HAWAII CORP | 5,307 | $442K | 0.0% | $56.78 | +3.4% | COM | 062540109 |
| BMI | BADGER METER INC | 8,965 | $439K | 0.0% | $25.63 | +61.0% | COM | 056525108 |
| IYW | ISHARES USTECHNOLOGY ETF | 2,926 | $439K | 0.0% | $129.25 | — | ETF | 464287721 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,579 | $438K | 0.0% | $34.32 | +11.4% | COM | 001744101 |
| FDN | FIRST TRUST DJ INTERNET IND | 4,275 | $438K | 0.0% | $97.63 | — | ETF | 33733E302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,059 | $438K | 0.0% | $29.44 | +31.9% | COM | 538034109 |
| — | GREAT PLAINS ENERGY INC | 14,390 | $436K | 0.0% | $29.34 | — | COM | 391164100 |
| LVS | LAS VEGAS SANDS CORP | 6,789 | $436K | 0.0% | $43.77 | +18.1% | COM | 517834107 |
| ORRF | ORRSTOWN FINL SERVICES INC | 17,473 | $435K | 0.0% | $18.45 | 0.0% | COM | 687380105 |
| — | ANSYS INC | 3,511 | $431K | 0.0% | $87.77 | — | COM | 03662Q105 |
| — | INTERXION HOLDING NV | 8,425 | $429K | 0.0% | $50.92 | — | COM | N47279109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,053 | $429K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | GENMARK DIAGNOSTICS INC | 44,417 | $428K | 0.0% | $9.64 | — | COM | 372309104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 6,484 | $428K | 0.0% | $59.19 | — | ETF | 808524300 |
| — | ADAMS DIVERSIFIED EQUITY | 28,139 | $428K | 0.0% | $15.21 | — | COM | 006212104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,811 | $427K | 0.0% | $29.96 | — | COM | 16411Q101 |
| BY | BYLINE BANCORP INC | 20,000 | $425K | 0.0% | $18.32 | +3.7% | COM | 124411109 |
| CVGW | CALAVO GROWERS INC | 5,785 | $423K | 0.0% | $52.03 | +16.1% | COM | 128246105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 60,846 | $422K | 0.0% | $8.95 | — | ADR | 05964H105 |
| HUM | HUMANA INC | 1,726 | $421K | 0.0% | $151.90 | +50.3% | COM | 444859102 |
| — | INFINERA CORP | 47,315 | $420K | 0.0% | $10.46 | — | COM | 45667G103 |
| — | GABELLI DIVIDEND & INCOME TR | 18,735 | $419K | 0.0% | $21.80 | — | COM | 36242H104 |
| LKFN | LAKELAND FINANCIAL CORP | 8,591 | $419K | 0.0% | $35.39 | +2.0% | COM | 511656100 |
| BNS | BANK OF NOVA SCOTIA | 6,500 | $418K | 0.0% | $37.24 | +8.2% | COM | 064149107 |
| — | DNP SELECT INCOME FUND INC | 36,245 | $416K | 0.0% | $10.24 | — | COM | 23325P104 |
| — | ACACIA COMMUNICATIONS INC | 8,840 | $416K | 0.0% | $51.49 | — | COM | 00401C108 |
| MTB | M & T BANK CORP | 2,577 | $415K | 0.0% | $122.44 | 0.0% | COM | 55261F104 |
| — | MEREDITH CORP | 7,455 | $414K | 0.0% | $49.69 | — | COM | 589433101 |
| — | VECTREN CORP | 6,267 | $412K | 0.0% | $39.95 | — | COM | 92240G101 |
| BMRC | BANK OF MARIN BANCORP/CA | 6,000 | $411K | 0.0% | $15.87 | +54.8% | COM | 063425102 |
| ECC | EAGLE POINT CREDIT CO INC | 19,800 | $410K | 0.0% | $20.69 | — | COM | 269808101 |
| DAL | DELTA AIR LINES INC | 8,498 | $410K | 0.0% | $42.22 | +7.3% | COM | 247361702 |
| MD | MEDNAX INC | 9,496 | $409K | 0.0% | $61.38 | -22.6% | COM | 58502B106 |
| — | WELLS FARGO & COMPANY | 310 | $408K | 0.0% | $1229.76 | — | PFD | 949746804 |
| SRG | SERITAGE GROWTH PROP- A REIT | 8,850 | $408K | 0.0% | $39.78 | +11.7% | COM | 81752R100 |
| — | AT HOME GROUP INC | 17,804 | $407K | 0.0% | $23.29 | — | COM | 04650Y100 |
| — | ATHERSYS INC | 196,459 | $405K | 0.0% | $1.87 | — | COM | 04744L106 |
| — | INTERSECT ENT INC | 12,825 | $399K | 0.0% | $23.74 | — | COM | 46071F103 |
| CCL | CARNIVAL CORP | 6,170 | $398K | 0.0% | $46.45 | +31.1% | COM | 143658300 |
| SCHF | SCHWAB INTL EQUITY ETF | 11,762 | $394K | 0.0% | $27.09 | — | ETF | 808524805 |
| — | SYMANTEC CORP | 12,010 | $394K | 0.0% | $21.94 | — | COM | 871503108 |
| GDOT | GREEN DOT CORP-CLASS A | 7,920 | $393K | 0.0% | $28.33 | +56.6% | COM | 39304D102 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y TR | 11,018 | $392K | 0.0% | $39.98 | — | ETF | 74347B201 |
| — | USA TECHNOLOGIES INC | 62,719 | $392K | 0.0% | $3.00 | — | COM | 90328S500 |
| KR | KROGER CO | 19,429 | $390K | 0.0% | $18.87 | 0.0% | COM | 501044101 |
| AORT | CRYOLIFE INC | 17,050 | $387K | 0.0% | $20.16 | 0.0% | COM | 228903100 |
| — | PRIMO WATER CORP | 32,547 | $386K | 0.0% | $12.45 | — | COM | 74165N105 |
| — | NEW AGE BEVERAGES CORP | 112,500 | $384K | 0.0% | $5.13 | — | COM | 64157V108 |
| — | JACOBS ENGINEERING GROUP INC | 6,582 | $384K | 0.0% | $54.28 | — | COM | 469814107 |
| — | MULTI-COLOR CORP | 4,651 | $381K | 0.0% | $60.33 | — | COM | 625383104 |
| AWK | AMERICAN WATER WORKS CO INC | 4,709 | $381K | 0.0% | $67.61 | +2.1% | COM | 030420103 |
| — | PINNACLE FOODS INC | 6,671 | $381K | 0.0% | $57.11 | — | COM | 72348P104 |
| ARCC | ARES CAPITAL CORP | 23,104 | $379K | 0.0% | $6.49 | +12.3% | COM | 04010L103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,671 | $378K | 0.0% | $149.87 | +17.4% | COM | 446413106 |
| — | BEACON ROOFING SUPPLY INC | 7,382 | $378K | 0.0% | $39.82 | — | COM | 073685109 |
| QTWO | Q2 HOLDINGS INC | 9,050 | $377K | 0.0% | $34.42 | +13.6% | COM | 74736L109 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,942 | $377K | 0.0% | $28.99 | +62.1% | COM | 02376R102 |
| KEY | KEYCORP | 19,997 | $376K | 0.0% | $8.76 | +42.3% | COM | 493267108 |
| MGEE | MGE ENERGY INC | 5,815 | $376K | 0.0% | $30.67 | +76.6% | COM | 55277P104 |
| BEN | FRANKLIN RESOURCES INC | 8,431 | $375K | 0.0% | $28.77 | -3.1% | COM | 354613101 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,472 | $374K | 0.0% | $27.16 | -1.3% | COM | 00461U105 |
| — | PATTERSON COS INC | 9,621 | $372K | 0.0% | $40.71 | — | COM | 703395103 |
| TRN | TRINITY INDUSTRIES INC | 11,616 | $371K | 0.0% | $12.78 | +21.0% | COM | 896522109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,502 | $371K | 0.0% | $106.35 | — | ETF | 464287879 |
| SEIC | SEI INVESTMENTS COMPANY | 6,067 | $370K | 0.0% | $43.97 | +16.0% | COM | 784117103 |
| GMED | GLOBUS MEDICAL INC - A | 12,380 | $368K | 0.0% | $30.53 | 0.0% | COM | 379577208 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 15,000 | $366K | 0.0% | $14.19 | +7.3% | COM | 41068X100 |
| — | CANTEL MEDICAL CORP | 3,885 | $366K | 0.0% | $77.99 | — | COM | 138098108 |
| ITGR | INTEGER HOLDINGS CORP | 7,152 | $366K | 0.0% | $39.80 | +15.0% | COM | 45826H109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 7,120 | $365K | 0.0% | $41.76 | +4.9% | COM | 04247X102 |
| — | CYRUSONE INC | 6,194 | $365K | 0.0% | $55.74 | — | COM | 23283R100 |
| SPG | SIMON PROPERTY GROUP INC | 2,261 | $364K | 0.0% | $93.75 | +8.6% | COM | 828806109 |
| COMT | ISHARES COMMOD SELECT STRAT | 10,424 | $363K | 0.0% | $32.63 | — | ETF | 46431W853 |
| — | NUTRISYSTEM INC | 6,480 | $362K | 0.0% | $24.38 | — | COM | 67069D108 |
| — | ASIA TIGERS FUND INC | 29,160 | $361K | 0.0% | $12.38 | — | COM | 04516T105 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,679 | $360K | 0.0% | $25.29 | +53.3% | COM | 14808P109 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 6,610 | $360K | 0.0% | $54.46 | — | ETF | 97717W703 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,983 | $360K | 0.0% | $78.44 | — | COM | 55608B105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,000 | $359K | 0.0% | $55.94 | +66.3% | COM | 74587V107 |
| WEC | WEC ENERGY GROUP INC | 5,711 | $359K | 0.0% | $36.07 | +35.3% | COM | 92939U106 |
| MLKN | HERMAN MILLER INC | 9,850 | $354K | 0.0% | $21.96 | +23.9% | COM | 600544100 |
| — | MYLAN NV | 11,218 | $352K | 0.0% | $44.80 | — | COM | N59465109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,583 | $351K | 0.0% | $24.65 | +38.1% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 5,425 | $348K | 0.0% | $47.74 | +22.6% | COM | 00846U101 |
| MKL | MARKEL CORP | 325 | $347K | 0.0% | $956.48 | +8.1% | COM | 570535104 |
| — | SPDR BBG BARC HIGH YIELD BND | 9,289 | $347K | 0.0% | $35.75 | — | ETF | 78464A417 |
| VONE | VANGUARD RUSSELL 1000 | 3,000 | $346K | 0.0% | $115.33 | — | ETF | 92206C730 |
| — | BEMIS COMPANY | 7,577 | $345K | 0.0% | $48.76 | — | COM | 081437105 |
| — | TAHOE RESOURCES INC | 64,475 | $340K | 0.0% | $7.11 | — | COM | 873868103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,578 | $340K | 0.0% | $64.46 | +3.3% | COM | 910047109 |
| PPL | PPL CORP | 8,925 | $339K | 0.0% | $23.88 | +11.0% | COM | 69351T106 |
| HOMB | HOME BANCSHARES INC | 13,390 | $338K | 0.0% | $24.02 | 0.0% | COM | 436893200 |
| CWI | SPDR MSCI ACWI EX-US | 8,921 | $337K | 0.0% | $36.30 | — | ETF | 78463X848 |
| — | LUMBER LIQUIDATORS HOLDINGS | 8,650 | $337K | 0.0% | $38.96 | — | COM | 55003T107 |
| — | BLACKROCK MUNI BOND TRUST | 21,700 | $337K | 0.0% | $15.53 | — | COM | 09249H104 |
| GME | GAMESTOP CORP-CLASS A | 16,268 | $336K | 0.0% | $6.01 | -27.3% | COM | 36467W109 |
| TER | TERADYNE INC | 9,021 | $336K | 0.0% | $19.55 | +69.3% | COM | 880770102 |
| — | FIRST TRUST INTERMEDIATE DUR | 13,560 | $335K | 0.0% | $24.78 | — | COM | 33718W103 |
| FUL | H.B. FULLER CO. | 5,767 | $335K | 0.0% | $46.21 | +1.6% | COM | 359694106 |
| PCG | P G & E CORP | 4,899 | $334K | 0.0% | $53.29 | +26.2% | COM | 69331C108 |
| — | KKR & CO LP | 16,297 | $331K | 0.0% | $18.20 | — | COM | 48248M102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 22,530 | $331K | 0.0% | $7.64 | +38.1% | COM | 42824C109 |
| EWC | ISHARES MSCI CANADA ETF | 11,401 | $330K | 0.0% | $27.11 | — | ETF | 464286509 |
| CSGS | CSG SYSTEMS INTL INC | 8,218 | $330K | 0.0% | $22.26 | +48.8% | COM | 126349109 |
| — | COWEN INC | 18,435 | $328K | 0.0% | $15.55 | — | COM | 223622606 |
| — | NRG YIELD INC-CLASS C | 17,000 | $328K | 0.0% | $17.62 | — | COM | 62942X405 |
| — | WNS HOLDINGS LTD-ADR | 8,938 | $326K | 0.0% | $36.47 | — | ADR | 92932M101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,460 | $324K | 0.0% | $118.16 | 0.0% | COM | 01748X102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 7,805 | $320K | 0.0% | $41.00 | — | COM | M2682V108 |
| VMI | VALMONT INDUSTRIES | 2,026 | $320K | 0.0% | $148.10 | +1.7% | COM | 920253101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 23,254 | $319K | 0.0% | $11.04 | — | ADR | 465562106 |
| CNA | CNA FINANCIAL CORP | 6,259 | $315K | 0.0% | $17.01 | +62.4% | COM | 126117100 |
| — | NATIONAL GENERAL HLDGS | 16,451 | $314K | 0.0% | $22.07 | — | COM | 636220303 |
| NTNX | NUTANIX INC - A | 14,005 | $314K | 0.0% | $19.69 | +11.1% | COM | 67059N108 |
| — | PRA HEALTH SCIENCES INC | 4,125 | $314K | 0.0% | $74.91 | — | COM | 69354M108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 7,493 | $314K | 0.0% | $31.14 | — | COM | 531229607 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,899 | $313K | 0.0% | $23.57 | — | COM | 01881G106 |
| HLF | HERBALIFE LTD | 4,597 | $312K | 0.0% | $31.58 | +8.4% | COM | G4412G101 |
| — | XEROX CORP | 9,356 | $311K | 0.0% | $28.75 | — | COM | 984121608 |
| HUN | HUNTSMAN CORP | 11,291 | $310K | 0.0% | $21.51 | +23.9% | COM | 447011107 |
| DLX | DELUXE CORP | 4,237 | $309K | 0.0% | $45.99 | +4.3% | COM | 248019101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 3,504 | $307K | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| — | ETFS PHYSCL SWISS GOLD SHRS | 2,474 | $307K | 0.0% | $124.09 | — | ETF | 26922Y105 |
| — | WESTERN GAS EQUITY PARTNERS | 7,420 | $306K | 0.0% | $42.55 | — | LP INT | 95825R103 |
| AZZ | AZZ INC | 6,235 | $304K | 0.0% | $48.55 | -9.0% | COM | 002474104 |
| — | BARRICK GOLD CORP | 18,813 | $303K | 0.0% | $19.46 | — | COM | 067901108 |
| NDAQ | NASDAQ INC | 3,895 | $302K | 0.0% | $19.23 | +13.2% | COM | 631103108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 8,973 | $301K | 0.0% | $42.32 | — | ETF | 92189F791 |
| IDCC | INTERDIGITAL INC | 4,080 | $301K | 0.0% | $58.59 | +24.9% | COM | 45867G101 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 10,748 | $301K | 0.0% | $28.01 | — | ETF | 78468R408 |
| — | LABORATORY CRP OF AMER HLDGS | 1,984 | $300K | 0.0% | $121.26 | — | COM | 50540R409 |
| — | EMERGE ENERGY SERVICES LP | 36,325 | $299K | 0.0% | $8.79 | — | LP INT | 29102H108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 5,370 | $299K | 0.0% | $55.68 | — | ADR | 833635105 |
| — | CALLON PETROLEUM CO | 26,625 | $299K | 0.0% | $14.67 | — | COM | 13123X102 |
| — | QAD INC-A | 8,673 | $298K | 0.0% | $34.36 | — | COM | 74727D306 |
| AEE | AMEREN CORPORATION | 5,153 | $298K | 0.0% | $27.90 | +62.8% | COM | 023608102 |
| VIGI | VANGUARD INT DIV APP INDX FD | 4,650 | $297K | 0.0% | $55.54 | — | ETF | 921946810 |
| PLD | PROLOGIS INC | 4,641 | $295K | 0.0% | $44.36 | +9.9% | COM | 74340W103 |
| FTS | FORTIS INC | 8,152 | $292K | 0.0% | $24.44 | +7.4% | COM | 349553107 |
| FFIN | FIRST FINL BANKSHARES INC | 6,465 | $292K | 0.0% | $17.17 | +4.9% | COM | 32020R109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,954 | $292K | 0.0% | $15.82 | -11.5% | COM | 04316A108 |
| — | ENCANA CORP | 24,708 | $291K | 0.0% | $14.35 | — | COM | 292505104 |
| ADI | ANALOG DEVICES INC | 3,381 | $291K | 0.0% | $67.83 | +1.6% | COM | 032654105 |
| VOX | VANGUARD TELECOM SERVICE ETF | 3,148 | $290K | 0.0% | $91.79 | — | ETF | 92204A884 |
| PBF | PBF ENERGY INC-CLASS A | 10,500 | $290K | 0.0% | $23.15 | 0.0% | COM | 69318G106 |
| — | LIBERTY INTERACTIVE CORP Q-A | 12,289 | $290K | 0.0% | $24.81 | — | COM | 53071M104 |
| — | TD AMERITRADE HOLDING CORP | 5,910 | $288K | 0.0% | $42.98 | — | COM | 87236Y108 |
| — | US AUTO PARTS NETWORK INC | 99,803 | $288K | 0.0% | $2.08 | — | COM | 90343C100 |
| ADNT | ADIENT PLC | 3,430 | $288K | 0.0% | $64.18 | +8.6% | COM | G0084W101 |
| SCSC | SCANSOURCE INC | 6,608 | $288K | 0.0% | $30.70 | +28.1% | COM | 806037107 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 3,400 | $287K | 0.0% | $76.47 | — | ETF | 97717W406 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,132 | $287K | 0.0% | $84.22 | +6.0% | COM | 533900106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,942 | $287K | 0.0% | $39.17 | — | COM | 112585104 |
| — | INGERSOLL-RAND PLC | 3,206 | $286K | 0.0% | $91.27 | — | COM | G47791101 |
| AIN | ALBANY INTL CORP-CL A | 4,990 | $286K | 0.0% | $43.80 | +10.4% | COM | 012348108 |
| BKH | BLACK HILLS CORP | 4,158 | $286K | 0.0% | $31.05 | +63.0% | COM | 092113109 |
| — | GUGGENHEIM BULLETSHARES 2018 | 11,300 | $286K | 0.0% | $25.24 | — | ETF | 18383M381 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,785 | $285K | 0.0% | $44.24 | +102.4% | COM | 874054109 |
| MMYT | MAKEMYTRIP LTD | 9,900 | $285K | 0.0% | $31.98 | 0.0% | COM | V5633W109 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 6,744 | $283K | 0.0% | $39.83 | — | ETF | 33734X192 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,938 | $283K | 0.0% | $151.23 | 0.0% | COM | G50871105 |
| — | MFA FINANCIAL INC | 32,110 | $281K | 0.0% | $8.40 | — | COM | 55272X102 |
| JD | JD.COM INC-ADR | 7,354 | $281K | 0.0% | $39.26 | — | ADR | 47215P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,010 | $280K | 0.0% | $43.28 | 0.0% | COM | 868459108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 44,663 | $280K | 0.0% | $6.27 | — | ETF | 85207K107 |
| SON | SONOCO PRODUCTS CO | 5,522 | $279K | 0.0% | $39.81 | -6.9% | COM | 835495102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,454 | $277K | 0.0% | $39.74 | +31.8% | COM | 462222100 |
| CRSP | CRISPR THERAPEUTICS AG | 15,500 | $277K | 0.0% | $18.13 | 0.0% | COM | H17182108 |
| NEM | NEWMONT MINING CORP | 7,360 | $276K | 0.0% | $25.58 | +12.2% | COM | 651639106 |
| IPAR | INTER PARFUMS INC | 6,683 | $276K | 0.0% | $32.02 | +20.6% | COM | 458334109 |
| UHAL | AMERCO | 733 | $275K | 0.0% | $36.54 | +2.2% | COM | 023586100 |
| — | ALLEGHANY CORP | 496 | $275K | 0.0% | $400.21 | — | COM | 017175100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 17,134 | $274K | 0.0% | $18.64 | — | COM | 866082100 |
| ZION | ZIONS BANCORPORATION | 5,806 | $274K | 0.0% | $41.18 | +8.1% | COM | 989701107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,559 | $273K | 0.0% | $47.39 | -7.6% | COM | 562750109 |
| ETR | ENTERGY CORP | 3,581 | $273K | 0.0% | $25.44 | +11.1% | COM | 29364G103 |
| — | UNITED STATES STEEL CORP | 10,626 | $273K | 0.0% | $22.12 | — | COM | 912909108 |
| DES | WISDOMTREE US SMALLCAP DIVID | 3,244 | $273K | 0.0% | $80.44 | — | ETF | 97717W604 |
| — | DELPHI AUTOMOTIVE PLC | 2,773 | $273K | 0.0% | $69.86 | — | COM | G27823106 |
| — | CONSOLIDATED COMMUNICATIONS | 14,300 | $273K | 0.0% | $21.47 | — | COM | 209034107 |
| IYF | ISHARES US FINANCIALS ETF | 2,430 | $272K | 0.0% | $97.43 | — | ETF | 464287788 |
| AOS | SMITH (A.O.) CORP | 4,557 | $271K | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 9,233 | $268K | 0.0% | $25.65 | — | ETF | 336917109 |
| FRPT | FRESHPET INC | 17,075 | $267K | 0.0% | $11.14 | +44.5% | COM | 358039105 |
| — | NUVEEN PREFERRED & INCOME OP | 25,160 | $266K | 0.0% | $10.57 | — | COM | 67073B106 |
| AAP | ADVANCE AUTO PARTS INC | 2,686 | $266K | 0.0% | $126.18 | -29.8% | COM | 00751Y106 |
| — | JAPAN SMALLER CAPITALIZATION | 21,001 | $264K | 0.0% | $12.57 | — | COM | 47109U104 |
| — | ACTUANT CORP-A | 10,269 | $263K | 0.0% | $26.56 | — | COM | 00508X203 |
| MWA | MUELLER WATER PRODUCTS INC-A | 20,500 | $262K | 0.0% | $10.42 | -1.2% | COM | 624758108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,737 | $262K | 0.0% | $30.68 | +8.9% | COM | 736508847 |
| OGS | ONE GAS INC | 3,544 | $261K | 0.0% | $69.75 | +5.2% | COM | 68235P108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,931 | $261K | 0.0% | $38.57 | — | ETF | 464287184 |
| — | APPLIED MATERIALS INC | 5,000 | $260K | 0.0% | — | — | Put | 038222955 |
| FPI | FARMLAND PARTNERS INC | 28,625 | $259K | 0.0% | $8.94 | — | COM | 31154R109 |
| OTEX | OPEN TEXT CORP | 8,000 | $258K | 0.0% | $23.40 | +13.5% | COM | 683715106 |
| RLI | RLI CORP | 4,493 | $258K | 0.0% | $12.73 | +62.1% | COM | 749607107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,658 | $258K | 0.0% | $37.89 | +19.4% | COM | 416515104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,960 | $257K | 0.0% | $40.97 | — | COM | G16252101 |
| NUE | NUCOR CORP | 4,589 | $257K | 0.0% | $47.90 | -1.9% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 4,174 | $257K | 0.0% | $38.39 | +57.8% | COM | 872590104 |
| ACWI | ISHARES MSCI ACWI ETF | 3,736 | $257K | 0.0% | $56.99 | — | ETF | 464288257 |
| KBA | KRANESH BOSERA MSCI CHINA A | 7,700 | $256K | 0.0% | $33.25 | — | ETF | 500767405 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,341 | $255K | 0.0% | $8.75 | +47.9% | COM | 320517105 |
| — | EQT MIDSTREAM PARTNERS LP | 3,405 | $255K | 0.0% | $79.89 | — | LP INT | 26885B100 |
| M | MACY'S INC | 11,679 | $255K | 0.0% | $21.99 | 0.0% | COM | 55616P104 |
| — | GUGG S&P 500 EQ WGT HEALTH | 1,454 | $255K | 0.0% | $143.74 | — | ETF | 78355W841 |
| — | GUGGENHEIM S&P 500 PURE VALU | 4,150 | $255K | 0.0% | $52.49 | — | ETF | 78355W304 |
| WLDN | WILLDAN GROUP INC | 7,790 | $253K | 0.0% | $32.00 | 0.0% | COM | 96924N100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,900 | $253K | 0.0% | $21.26 | — | COM | 258622109 |
| RIO | RIO TINTO PLC-SPON ADR | 5,369 | $253K | 0.0% | $48.00 | — | ADR | 767204100 |
| DAKT | DAKTRONICS INC | 23,800 | $252K | 0.0% | $8.35 | +6.5% | COM | 234264109 |
| BOOT | BOOT BARN HOLDINGS INC | 28,160 | $251K | 0.0% | $7.94 | 0.0% | COM | 099406100 |
| WGO | WINNEBAGO INDUSTRIES | 5,619 | $251K | 0.0% | $28.01 | +31.2% | COM | 974637100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,817 | $249K | 0.0% | $92.12 | — | COM | 26138E109 |
| DVA | DAVITA INC | 4,196 | $249K | 0.0% | $70.92 | -15.1% | COM | 23918K108 |
| — | ACHILLION PHARMACEUTICALS | 55,400 | $249K | 0.0% | $6.92 | — | COM | 00448Q201 |
| AJG | ARTHUR J GALLAGHER & CO | 4,027 | $248K | 0.0% | $49.71 | +4.6% | COM | 363576109 |
| SONY | SONY CORP-SPONSORED ADR | 6,611 | $247K | 0.0% | $33.79 | — | ADR | 835699307 |
| MLM | MARTIN MARIETTA MATERIALS | 1,193 | $246K | 0.0% | $210.29 | -5.6% | COM | 573284106 |
| L | LOEWS CORP | 5,126 | $245K | 0.0% | $43.22 | +6.1% | COM | 540424108 |
| ONC | BEIGENE LTD-ADR | 2,365 | $245K | 0.0% | $103.59 | — | ADR | 07725L102 |
| — | ADAMAS PHARMACEUTICALS INC | 11,520 | $244K | 0.0% | $21.18 | — | COM | 00548A106 |
| — | ORBCOMM INC | 22,984 | $241K | 0.0% | $7.29 | — | COM | 68555P100 |
| O | REALTY INCOME CORP | 4,220 | $241K | 0.0% | $37.17 | 0.0% | COM | 756109104 |
| — | EATON VANCE CORP | 4,888 | $241K | 0.0% | $47.43 | — | COM | 278265103 |
| — | BRIDGEPOINT EDUCATION INC | 25,089 | $241K | 0.0% | $10.30 | — | COM | 10807M105 |
| — | HALYARD HEALTH INC | 5,266 | $237K | 0.0% | $38.94 | — | COM | 40650V100 |
| FMC | FMC CORP | 2,641 | $236K | 0.0% | $52.10 | +11.8% | COM | 302491303 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 5,658 | $236K | 0.0% | $41.71 | — | ETF | 464286400 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 1,736 | $235K | 0.0% | $124.42 | — | ETF | 921932828 |
| — | COHEN & STEERS QUAL INC RLTY | 18,631 | $234K | 0.0% | $12.56 | — | COM | 19247L106 |
| BWX | SPDR BBG BARC INTL TREASURY | 8,275 | $232K | 0.0% | $39.09 | — | ETF | 78464A516 |
| ASB | ASSOCIATED BANC-CORP | 9,582 | $232K | 0.0% | $15.93 | +7.4% | COM | 045487105 |
| — | PACWEST BANCORP | 4,577 | $231K | 0.0% | $50.47 | — | COM | 695263103 |
| — | BANK OF AMERICA CORP | 177 | $230K | 0.0% | $1259.89 | — | PFD | 060505682 |
| CE | CELANESE CORP-SERIES A | 2,201 | $229K | 0.0% | $75.77 | +10.5% | COM | 150870103 |
| — | TEAM INC | 17,059 | $228K | 0.0% | $22.44 | — | COM | 878155100 |
| NTAP | NETAPP INC | 5,170 | $226K | 0.0% | $31.40 | +5.7% | COM | 64110D104 |
| FNV | FRANCO-NEVADA CORP | 2,915 | $226K | 0.0% | $64.85 | +8.9% | COM | 351858105 |
| ODC | OIL-DRI CORP OF AMERICA | 4,604 | $225K | 0.0% | $20.94 | 0.0% | COM | 677864100 |
| — | LIBERTY GLOBAL PLC- C | 6,852 | $224K | 0.0% | $40.67 | — | COM | G5480U120 |
| — | MARATHON OIL CORP | 16,430 | $223K | 0.0% | $30.76 | — | COM | 565849106 |
| — | TRIANGLE CAPITAL CORP | 15,650 | $223K | 0.0% | $16.96 | — | COM | 895848109 |
| AMD | ADVANCED MICRO DEVICES | 17,393 | $222K | 0.0% | $10.52 | +24.0% | COM | 007903107 |
| — | KANSAS CITY SOUTHERN | 2,025 | $220K | 0.0% | $104.50 | — | COM | 485170302 |
| — | SIRIUS XM HOLDINGS INC | 39,901 | $220K | 0.0% | $3.52 | — | COM | 82968B103 |
| — | FI ENHANCED EUROPE 50 ETN | 1,700 | $220K | 0.0% | $117.65 | — | ETF | 06742C129 |
| VT | VANGUARD TOT WORLD STK ETF | 3,098 | $219K | 0.0% | $70.69 | — | ETF | 922042742 |
| WDFC | WD-40 CO | 1,946 | $218K | 0.0% | $72.67 | +30.4% | COM | 929236107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,975 | $218K | 0.0% | $54.84 | — | ETF | 921909768 |
| NXPI | NXP SEMICONDUCTORS NV | 1,929 | $218K | 0.0% | $99.12 | 0.0% | COM | N6596X109 |
| USD | PROSHARES ULTRA SEMICONDUCT | 2,125 | $216K | 0.0% | $101.65 | — | ETF | 74347R669 |
| DLTR | DOLLAR TREE INC | 2,466 | $214K | 0.0% | $79.80 | -4.4% | COM | 256746108 |
| KIE | SPDR S&P INSURANCE ETF | 2,366 | $213K | 0.0% | $90.03 | — | ETF | 78464A789 |
| BAP | CREDICORP LTD | 1,038 | $213K | 0.0% | $134.00 | +18.0% | COM | G2519Y108 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 3,377 | $213K | 0.0% | $63.07 | — | ETF | 33739P608 |
| CIEN | CIENA CORP | 9,634 | $212K | 0.0% | $22.85 | +4.7% | COM | 171779309 |
| — | CARRIZO OIL & GAS INC | 12,381 | $212K | 0.0% | $17.12 | — | COM | 144577103 |
| — | POWERSHARES S&P 500 HIGH DIV | 5,169 | $212K | 0.0% | $41.01 | — | ETF | 73937B654 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,295 | $212K | 0.0% | $43.60 | +7.0% | COM | 74251V102 |
| LTC | LTC PROPERTIES INC | 4,497 | $211K | 0.0% | $46.92 | — | COM | 502175102 |
| DG | DOLLAR GENERAL CORP | 2,608 | $211K | 0.0% | $63.35 | +6.2% | COM | 256677105 |
| SLP | SIMULATIONS PLUS INC | 13,597 | $211K | 0.0% | $11.30 | +22.0% | COM | 829214105 |
| MSBI | MIDLAND STATES BANCORP INC | 6,629 | $210K | 0.0% | $19.21 | +8.5% | COM | 597742105 |
| DPZ | DOMINO'S PIZZA INC | 1,051 | $209K | 0.0% | $177.13 | 0.0% | COM | 25754A201 |
| — | INDIA FUND INC | 7,808 | $209K | 0.0% | $24.55 | — | COM | 454089103 |
| — | BGC PARTNERS INC-CL A | 14,365 | $208K | 0.0% | $14.48 | — | COM | 05541T101 |
| — | PHYSICIANS REALTY TRUST | 11,615 | $206K | 0.0% | $17.74 | — | COM | 71943U104 |
| HST | HOST HOTELS & RESORTS INC | 11,148 | $206K | 0.0% | $13.16 | 0.0% | COM | 44107P104 |
| LBRDK | LIBERTY BROADBAND-C | 2,165 | $206K | 0.0% | $90.12 | 0.0% | COM | 530307305 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 5,894 | $206K | 0.0% | $34.95 | — | ETF | 464286749 |
| — | TORCHMARK CORP | 2,568 | $206K | 0.0% | $80.22 | — | COM | 891027104 |
| SLAB | SILICON LABORATORIES INC | 2,580 | $206K | 0.0% | $74.44 | 0.0% | COM | 826919102 |
| OMER | OMEROS CORP | 9,500 | $205K | 0.0% | $21.19 | 0.0% | COM | 682143102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 11,325 | $205K | 0.0% | $18.54 | — | COM | 03762U105 |
| — | FIRST TRUST MLP AND ENERGY I | 13,450 | $205K | 0.0% | $15.24 | — | COM | 33739B104 |
| — | GARRISON CAPITAL INC | 24,375 | $205K | 0.0% | $15.22 | — | COM | 366554103 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,776 | $204K | 0.0% | $10.83 | — | COM | 029326105 |
| KLAC | KLA-TENCOR CORP | 1,910 | $202K | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 9,305 | $201K | 0.0% | $21.59 | 0.0% | COM | G4095J109 |
| BKD | BROOKDALE SENIOR LIVING INC | 18,508 | $196K | 0.0% | $26.80 | -52.8% | COM | 112463104 |
| — | PROGENICS PHARMACEUTICALS | 26,500 | $195K | 0.0% | $6.38 | — | COM | 743187106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,540 | $194K | 0.0% | $16.81 | — | COM | 72201B101 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,917 | $194K | 0.0% | $15.95 | — | ADR | 02364W105 |
| — | ACHAOGEN INC | 12,154 | $194K | 0.0% | $21.72 | — | COM | 004449104 |
| — | TEEKAY LNG PARTNERS LP | 10,870 | $193K | 0.0% | $18.60 | — | COM | Y8564M105 |
| — | WESTERN ASSET EMERGING MARKE | 12,089 | $190K | 0.0% | $15.60 | — | COM | 95766A101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 12,030 | $190K | 0.0% | $15.07 | — | ADR | 225401108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,581 | $188K | 0.0% | $9.72 | +5.9% | LP INT | 20451Q104 |
| — | INOVALON HOLDINGS INC - A | 11,000 | $188K | 0.0% | $17.09 | — | COM | 45781D101 |
| — | SEASPAN CORP | 26,270 | $186K | 0.0% | $7.08 | — | COM | Y75638109 |
| AGYS | AGILYSYS INC | 15,120 | $181K | 0.0% | $10.50 | 0.0% | COM | 00847J105 |
| — | LENDINGCLUB CORP | 29,400 | $179K | 0.0% | $9.60 | — | COM | 52603A109 |
| — | ROYCE GLOBAL VALUE TRUST | 16,950 | $175K | 0.0% | $10.32 | — | COM | 78081T104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 38,601 | $174K | 0.0% | $9.77 | -54.6% | COM | 84920Y106 |
| AG | FIRST MAJESTIC SILVER CORP | 25,187 | $172K | 0.0% | $7.07 | 0.0% | COM | 32076V103 |
| — | DASEKE INC | 13,105 | $171K | 0.0% | $11.14 | — | COM | 23753F107 |
| — | GLU MOBILE INC | 44,900 | $169K | 0.0% | $2.43 | — | COM | 379890106 |
| — | MIX TELEMATICS LTD-SP ADR | 16,731 | $166K | 0.0% | $13.56 | — | ADR | 60688N102 |
| — | SUNPOWER CORP | 22,183 | $162K | 0.0% | $27.70 | — | COM | 867652406 |
| — | DEL TACO RESTAURANTS INC | 10,500 | $161K | 0.0% | $9.14 | — | COM | 245496104 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,000 | $161K | 0.0% | $2.88 | — | COM | 22544F103 |
| — | NUVEEN MUNI CREDIT INC FD | 10,610 | $161K | 0.0% | $15.88 | — | COM | 67070X101 |
| — | FORTRESS INVESTMENT GRP-CL A | 20,000 | $159K | 0.0% | $4.85 | — | COM | 34958B106 |
| — | ADAMAS PHARMACEUTICALS INC | 7,500 | $159K | 0.0% | — | — | Call | 00548A906 |
| — | CHESAPEAKE ENERGY CORP | 36,869 | $159K | 0.0% | $6.24 | — | COM | 165167107 |
| — | ORIGIN AGRITECH LTD | 95,503 | $157K | 0.0% | $2.01 | — | COM | G67828106 |
| — | GREAT AJAX CORP | 11,000 | $155K | 0.0% | $13.62 | — | COM | 38983D300 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 17,500 | $152K | 0.0% | $9.80 | — | COM | 714236106 |
| — | AMERICAN SOFTWARE INC-CL A | 13,354 | $152K | 0.0% | $9.88 | — | COM | 029683109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,126 | $151K | 0.0% | $13.57 | — | COM | 092501105 |
| — | AGENUS INC | 33,500 | $148K | 0.0% | $3.92 | — | COM | 00847G705 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 27,811 | $146K | 0.0% | $7.27 | -40.8% | COM | 69404D108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,114 | $146K | 0.0% | $12.89 | — | COM | 58463J304 |
| — | OFFICE DEPOT INC | 30,380 | $138K | 0.0% | $4.00 | — | COM | 676220106 |
| — | EATON VANCE TAX MAN GLBL BR | 11,600 | $137K | 0.0% | $11.81 | — | COM | 27829C105 |
| MX | MAGNACHIP SEMICONDUCT | 12,000 | $136K | 0.0% | $6.81 | +62.4% | COM | 55933J203 |
| — | CIVEO CORP | 47,724 | $136K | 0.0% | $2.98 | — | COM | 17878Y108 |
| — | J.C. PENNEY CO INC | 35,125 | $134K | 0.0% | $8.31 | — | COM | 708160106 |
| — | OBALON THERAPEUTICS INC | 13,890 | $132K | 0.0% | $9.89 | — | COM | 67424L100 |
| GRBK | GREEN BRICK PARTNERS INC | 13,250 | $131K | 0.0% | $8.89 | +16.0% | COM | 392709101 |
| NATR | NATURES SUNSHINE PRODS INC | 12,885 | $131K | 0.0% | $7.84 | +36.9% | COM | 639027101 |
| — | COHEN & STEERS TOT RET RLTY | 10,302 | $128K | 0.0% | $12.62 | — | COM | 19247R103 |
| TWI | TITAN INTERNATIONAL INC | 12,500 | $127K | 0.0% | $10.29 | 0.0% | COM | 88830M102 |
| — | WESTERN ASSET HIGH INC FD II | 17,500 | $126K | 0.0% | $7.18 | — | COM | 95766J102 |
| — | SPDR S&P 500 ETF TRUST | 500 | $126K | 0.0% | — | — | Put | 78462F953 |
| FLGT | FULGENT GENETICS INC | 25,328 | $121K | 0.0% | $11.82 | -51.4% | COM | 359664109 |
| — | FACEBOOK INC-A | 700 | $120K | 0.0% | — | — | Call | 30303M902 |
| SJT | SAN JUAN BASIN ROYALTY TR | 14,800 | $116K | 0.0% | $4.22 | — | COM | 798241105 |
| — | ARC DOCUMENT SOLUTIONS INC | 27,240 | $111K | 0.0% | $8.23 | — | COM | 00191G103 |
| — | ALLIANZGI CONV & INCOME II | 17,500 | $109K | 0.0% | $6.23 | — | COM | 018825109 |
| — | JPMORGAN CHASE & CO-CW18 | 2,000 | $108K | 0.0% | $54.00 | — | WT | 46634E114 |
| — | COLONY NORTHSTAR INC-CLASS A | 8,577 | $108K | 0.0% | $12.59 | — | COM | 19625W104 |
| OPK | OPKO HEALTH INC | 15,440 | $106K | 0.0% | $7.01 | -10.0% | COM | 68375N103 |
| — | WELLS FARGO & CO-CW18 | 4,893 | $105K | 0.0% | $21.46 | — | WT | 949746119 |
| — | TCF FINANCIAL CORP | 6,100 | $104K | 0.0% | $17.05 | — | COM | 872275102 |
| NGD | NEW GOLD INC | 25,885 | $96,000 | 0.0% | $4.05 | -14.6% | COM | 644535106 |
| — | ENDO INTERNATIONAL PLC | 10,800 | $93,000 | 0.0% | $11.15 | — | COM | G30401106 |
| — | CONTAINER STORE GROUP INC/TH | 21,825 | $92,000 | 0.0% | $7.85 | — | COM | 210751103 |
| — | HSBC HOLDINGS PLC | 3,400 | $90,000 | 0.0% | $26.47 | — | PFD | 404280604 |
| PSEC | PROSPECT CAPITAL CORP | 13,000 | $87,000 | 0.0% | $2.36 | +14.8% | COM | 74348T102 |
| — | MFS INTERMEDIATE INC TRUST | 20,155 | $86,000 | 0.0% | $4.27 | — | COM | 55273C107 |
| — | TEMPLETON GLOBAL INCOME FUND | 12,706 | $86,000 | 0.0% | $6.77 | — | COM | 880198106 |
| — | YOGAWORKS INC | 28,855 | $80,000 | 0.0% | $2.77 | — | COM | 986005106 |
| — | WESTERN ASSET HIGH INCOME OP | 14,980 | $77,000 | 0.0% | $5.07 | — | COM | 95766K109 |
| — | MINERVA NEUROSCIENCES INC | 10,000 | $76,000 | 0.0% | $14.10 | — | COM | 603380106 |
| — | NOBLE CORP PLC | 16,057 | $74,000 | 0.0% | $3.61 | — | COM | G65431101 |
| — | SIERRA ONCOLOGY INC | 45,948 | $71,000 | 0.0% | $1.48 | — | COM | 82640U107 |
| — | ZIONS BANCORPORATION-CW18 | 6,000 | $70,000 | 0.0% | $11.67 | — | WT | 989701131 |
| — | NAVIOS MARITIME HOLDINGS INC | 42,000 | $70,000 | 0.0% | $1.69 | — | COM | Y62196103 |
| — | TCF FINANCIAL CORP-CW18 | 38,800 | $70,000 | 0.0% | $3.06 | — | WT | 872275128 |
| — | BANK OF AMERICA CORP-CW19 | 5,200 | $69,000 | 0.0% | $13.27 | — | WT | 060505146 |
| — | AK STEEL HOLDING CORP | 11,925 | $67,000 | 0.0% | $6.54 | — | COM | 001547108 |
| — | GENERAL ELECTRIC CO | 2,700 | $65,000 | 0.0% | — | — | Call | 369604903 |
| AWRE | AWARE INC/MASS | 14,000 | $65,000 | 0.0% | $4.61 | +5.1% | COM | 05453N100 |
| — | AVON PRODUCTS INC | 23,700 | $55,000 | 0.0% | $9.42 | — | COM | 054303102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,204 | $55,000 | 0.0% | $3.84 | — | COM | 00773J103 |
| — | STARBUCKS CORP | 1,000 | $54,000 | 0.0% | — | — | Call | 855244909 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $53,000 | 0.0% | $5.30 | — | COM | 746853100 |
| — | RAIT FINANCIAL TRUST | 72,200 | $53,000 | 0.0% | $1.19 | — | COM | 749227609 |
| — | NATUZZI SPA-SP ADR | 24,780 | $51,000 | 0.0% | $2.06 | — | ADR | 63905A101 |
| — | RITE AID CORP | 25,291 | $50,000 | 0.0% | $6.68 | — | COM | 767754104 |
| — | GENERAL MOTORS-CW19 | 2,202 | $49,000 | 0.0% | $22.25 | — | WT | 37045V126 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,644 | $46,000 | 0.0% | $3.37 | — | COM | 224916106 |
| — | SERVICESOURCE INTERNATIONAL | 12,000 | $42,000 | 0.0% | $5.85 | — | COM | 81763U100 |
| MVIS | MICROVISION INC | 12,375 | $34,000 | 0.0% | $2.44 | -1.1% | COM | 594960304 |
| — | COMERICA INC-CW18 | 700 | $33,000 | 0.0% | $47.14 | — | WT | 200340115 |
| — | CELGENE CORP | 200 | $29,000 | 0.0% | — | — | Call | 151020904 |
| — | ACACIA COMMUNICATIONS INC | 600 | $28,000 | 0.0% | — | — | Call | 00401C908 |
| — | ENSERVCO CORP | 43,000 | $23,000 | 0.0% | $1.40 | — | COM | 29358Y102 |
| — | PORTOLA PHARMACEUTICALS INC | 400 | $22,000 | 0.0% | — | — | Call | 737010908 |
| — | AVINGER INC | 50,050 | $19,000 | 0.0% | $14.51 | — | COM | 053734109 |
| — | LULULEMON ATHLETICA INC | 300 | $19,000 | 0.0% | — | — | Call | 550021909 |
| — | KINDER MORGAN INC | 1,000 | $19,000 | 0.0% | — | — | Call | 49456B901 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,250 | $16,000 | 0.0% | $8.96 | -86.1% | COM | 45665G303 |
| — | APPLE INC | 100 | $15,000 | 0.0% | — | — | Call | 037833900 |
| — | CBOE GLOBAL MARKETS INC | 100 | $11,000 | 0.0% | — | — | Call | 12503M908 |
| — | NEPTUNE TECH & BIORESSOURCES | 10,800 | $10,000 | 0.0% | $1.02 | — | COM | 64077P108 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 200 | $9,000 | 0.0% | $45.00 | — | WT | 14040H139 |
| — | ASSOCIATED BANC-CORP-CW18 | 875 | $4,000 | 0.0% | $4.57 | — | WT | 045487113 |
| — | EASTMAN KODAK CO-CW18-135 PERCENT | 21,789 | $2,000 | 0.0% | $2.58 | — | WT | 277461141 |
| — | GABELLI GLOBAL SMALL & M | 182 | $2,000 | 0.0% | $10.99 | — | COM | 36249W104 |
| CUK | CARNIVAL PLC-ADR | 29 | $2,000 | 0.0% | $68.97 | — | ADR | 14365C103 |
| — | EASTMAN KODAK CO-CW18-125 PERCENT | 6,000 | $1,000 | 0.0% | $0.17 | — | WT | 277461133 |
| — | BANK OF AMERICA CORP-CW18 | 1,000 | $1,000 | 0.0% | $1.00 | — | WT | 060505153 |
| — | SANOFI CVR | 655 | $0 | 0.0% | — | — | RT | 80105N113 |