Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $14.73B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,774,175 | $469M | 3.2% | $18.80 | +107.8% | COM | 037833100 |
| V | VISA INC | 2,937,172 | $335M | 2.3% | $57.62 | +81.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 285,783 | $334M | 2.3% | $18.71 | +194.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,590,664 | $307M | 2.1% | $40.84 | +84.3% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 1,781,154 | $279M | 1.9% | $55.96 | +181.3% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 4,302,089 | $247M | 1.7% | $35.80 | +32.4% | COM | 855244109 |
| GOOG | ALPHABET INC | 217,097 | $227M | 1.5% | $45.19 | +11.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,190,938 | $210M | 1.4% | $82.09 | +113.8% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 2,743,763 | $198M | 1.3% | $39.12 | +64.7% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 1,268,405 | $192M | 1.3% | $74.41 | +91.1% | CL A | 57636Q104 |
| — | RED HAT INC | 1,396,163 | $168M | 1.1% | $55.12 | — | COM | 756577102 |
| FAST | FASTENAL CO | 3,041,304 | $166M | 1.1% | $8.83 | +13.7% | COM | 311900104 |
| GOOGL | ALPHABET INC | 157,119 | $166M | 1.1% | $44.19 | +16.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 1,719,385 | $160M | 1.1% | $36.92 | +111.9% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 909,537 | $159M | 1.1% | $74.97 | +129.5% | COM | 00724F101 |
| WSO | WATSCO INC | 922,942 | $157M | 1.1% | $123.77 | +33.5% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,197,935 | $155M | 1.1% | $50.04 | +23.6% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 1,377,403 | $147M | 1.0% | $50.66 | +60.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 551,167 | $147M | 1.0% | $205.80 | — | TR UNIT | 78462F103 |
| — | ULTIMATE SOFTWARE GROUP INC | 624,767 | $136M | 0.9% | $145.27 | — | COM | 90385D107 |
| CRM | SALESFORCE COM INC | 1,234,756 | $126M | 0.9% | $50.65 | +98.8% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 2,276,900 | $126M | 0.9% | $38.40 | +53.3% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 891,562 | $125M | 0.8% | $74.08 | +49.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 480,553 | $122M | 0.8% | $139.58 | +47.0% | COM | 38141G104 |
| AMG | AFFILIATED MANAGERS GROUP | 585,462 | $120M | 0.8% | $164.37 | +14.6% | COM | 008252108 |
| ECL | ECOLAB INC | 895,116 | $120M | 0.8% | $78.97 | +54.3% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 841,851 | $118M | 0.8% | $105.78 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 1,585,183 | $117M | 0.8% | $39.90 | +80.8% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 1,114,412 | $113M | 0.8% | $79.58 | +34.2% | CL A | 98138H101 |
| EOG | EOG RES INC | 1,047,523 | $113M | 0.8% | $66.64 | +13.1% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 1,553,147 | $111M | 0.8% | $40.87 | +36.8% | COM | 375558103 |
| CSGP | COSTAR GROUP INC | 342,776 | $102M | 0.7% | $13.92 | +110.5% | COM | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC | 604,249 | $101M | 0.7% | $51.16 | +155.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 529,980 | $100M | 0.7% | $73.51 | +92.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,833,157 | $100M | 0.7% | $50.37 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 1,326,379 | $95.96M | 0.7% | $32.47 | +36.4% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 982,379 | $94.31M | 0.6% | $62.90 | +37.5% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468,532 | $92.87M | 0.6% | $136.47 | +39.1% | CL B NEW | 084670702 |
| INGN | INOGEN INC | 750,372 | $89.35M | 0.6% | $29.09 | +278.5% | COM | 45780L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,188,691 | $88.27M | 0.6% | $47.25 | +63.4% | COM | 40171V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 852,015 | $86.93M | 0.6% | $84.54 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 549,287 | $84.09M | 0.6% | $93.02 | +38.2% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 1,468,235 | $82.69M | 0.6% | $31.78 | +25.7% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 936,525 | $82.23M | 0.6% | $10.24 | +98.6% | CL A | 032095101 |
| ABBV | ABBVIE INC | 822,615 | $79.56M | 0.5% | $31.49 | +112.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 586,861 | $78.7M | 0.5% | $75.37 | +33.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 835,252 | $76.74M | 0.5% | $60.06 | +21.0% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 762,616 | $76.18M | 0.5% | $42.19 | +78.4% | COM | 665859104 |
| — | PRAXAIR INC | 485,648 | $75.12M | 0.5% | $116.60 | — | COM | 74005P104 |
| — | CELGENE CORP | 689,979 | $72.01M | 0.5% | $103.18 | — | COM | 151020104 |
| — | ABIOMED INC | 379,886 | $71.19M | 0.5% | $66.00 | — | COM | 003654100 |
| CL | COLGATE PALMOLIVE CO | 924,488 | $69.75M | 0.5% | $47.79 | +26.1% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 672,292 | $69.66M | 0.5% | $83.06 | +30.8% | ORD | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 916,918 | $66.59M | 0.5% | $76.22 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 453,610 | $64.72M | 0.4% | $77.04 | +50.2% | COM | 03027X100 |
| SYK | STRYKER CORP | 412,555 | $63.88M | 0.4% | $86.08 | +62.2% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 509,011 | $63.72M | 0.4% | $75.04 | +11.3% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,233,813 | $63.38M | 0.4% | $22.64 | +86.1% | COM | 808513105 |
| — | PRICELINE GRP INC | 35,091 | $60.98M | 0.4% | $1032.91 | — | COM NEW | 741503403 |
| AME | AMETEK INC NEW | 818,728 | $59.33M | 0.4% | $44.57 | +48.0% | COM | 031100100 |
| DXCM | DEXCOM INC | 1,028,042 | $59M | 0.4% | $9.82 | +32.3% | COM | 252131107 |
| VTV | VANGUARD INDEX FDS | 537,311 | $57.13M | 0.4% | $91.52 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 432,335 | $56.69M | 0.4% | $26.00 | +148.3% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 303,348 | $56.46M | 0.4% | $106.07 | +45.6% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 489,378 | $55.16M | 0.4% | $32.47 | +13.0% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 243,944 | $54.2M | 0.4% | $48.35 | +369.8% | COM | 016255101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 573,556 | $53.91M | 0.4% | $36.60 | +142.1% | COM | 109194100 |
| SLB | SCHLUMBERGER LTD | 774,290 | $52.18M | 0.4% | $54.69 | -6.4% | COM | 806857108 |
| NFLX | NETFLIX INC | 265,954 | $51.05M | 0.3% | $10.09 | +90.8% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 593,515 | $50.82M | 0.3% | $66.09 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 715,205 | $50.29M | 0.3% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| WEX | WEX INC | 355,082 | $50.15M | 0.3% | $76.16 | +64.3% | COM | 96208T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 426,478 | $49.98M | 0.3% | $48.64 | +97.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 594,708 | $49.74M | 0.3% | $53.81 | +6.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 530,203 | $49.28M | 0.3% | $38.63 | +84.4% | COM | 548661107 |
| MMM | 3M CO | 208,772 | $49.14M | 0.3% | $82.92 | +74.8% | COM | 88579Y101 |
| KMX | CARMAX INC | 749,453 | $48.06M | 0.3% | $51.45 | +38.7% | COM | 143130102 |
| EXEL | EXELIXIS INC | 1,577,447 | $47.95M | 0.3% | $11.65 | +128.3% | COM | 30161Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 640,228 | $47.79M | 0.3% | $61.73 | — | COM | 30219G108 |
| BA | BOEING CO | 161,796 | $47.72M | 0.3% | $112.13 | +129.5% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,045,396 | $46.9M | 0.3% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 763,477 | $46.79M | 0.3% | $39.02 | +19.1% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 167,651 | $46.04M | 0.3% | $85.72 | +135.2% | COM | 893641100 |
| LULU | LULULEMON ATHLETICA INC | 585,787 | $46.04M | 0.3% | $61.24 | +8.9% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 447,710 | $44.46M | 0.3% | $66.41 | +28.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 1,153,019 | $44.16M | 0.3% | $21.21 | +31.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 370,356 | $44.13M | 0.3% | $58.71 | +47.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 772,184 | $44.07M | 0.3% | $30.57 | +57.4% | COM | 002824100 |
| INTU | INTUIT | 269,189 | $42.47M | 0.3% | $59.96 | +140.4% | COM | 461202103 |
| WAB | WABTEC CORP | 515,393 | $41.97M | 0.3% | $78.66 | -7.4% | COM | 929740108 |
| BAC | BANK AMER CORP | 1,402,707 | $41.41M | 0.3% | $15.96 | +42.7% | COM | 060505104 |
| PEP | PEPSICO INC | 344,174 | $41.27M | 0.3% | $63.40 | +40.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 236,805 | $40.76M | 0.3% | $75.18 | +84.4% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 398,754 | $40.64M | 0.3% | $28.84 | +48.0% | COM NON VTG | 579780206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 154,711 | $39.22M | 0.3% | $150.68 | +7.3% | COM | 018581108 |
| KRNT | KORNIT DIGITAL LTD | 2,425,297 | $39.17M | 0.3% | $16.88 | -6.6% | SHS | M6372Q113 |
| UNH | UNITEDHEALTH GROUP INC | 176,852 | $38.99M | 0.3% | $131.57 | +41.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 450,907 | $38.08M | 0.3% | $65.10 | +15.6% | COM | 532457108 |
| BWXT | BWX TECHNOLOGIES INC | 626,505 | $37.9M | 0.3% | $39.47 | +38.3% | COM | 05605H100 |
| VBK | VANGUARD INDEX FDS | 233,828 | $37.61M | 0.3% | $135.94 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 392,969 | $37.13M | 0.3% | $78.50 | — | S&P DIVID ETF | 78464A763 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,980,526 | $37.04M | 0.3% | $18.70 | — | COM NEW | 268158201 |
| EVH | EVOLENT HEALTH INC | 2,968,244 | $36.51M | 0.2% | $20.27 | -30.4% | CL A | 30050B101 |
| — | BLACKROCK INC | 70,814 | $36.38M | 0.2% | $294.40 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 974,980 | $35.8M | 0.2% | $23.88 | +7.3% | COM | 867224107 |
| — | SEATTLE GENETICS INC | 657,498 | $35.18M | 0.2% | $35.34 | — | COM | 812578102 |
| CAT | CATERPILLAR INC DEL | 223,125 | $35.16M | 0.2% | $87.45 | +33.0% | COM | 149123101 |
| PFE | PFIZER INC | 962,926 | $34.88M | 0.2% | $18.18 | +30.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 322,736 | $34.7M | 0.2% | $86.21 | +12.9% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 738,209 | $33.89M | 0.2% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 214,587 | $33.44M | 0.2% | $15.32 | +128.6% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 90,456 | $33.01M | 0.2% | $101.63 | +23.1% | COM NEW | 46120E602 |
| IRM | IRON MTN INC NEW | 864,367 | $32.61M | 0.2% | $20.34 | +23.9% | COM | 46284V101 |
| EXAS | EXACT SCIENCES CORP | 607,313 | $31.91M | 0.2% | $19.17 | +178.5% | COM | 30063P105 |
| JBHT | HUNT J B TRANS SVCS INC | 275,315 | $31.66M | 0.2% | $66.20 | +51.0% | COM | 445658107 |
| — | GENERAL ELECTRIC CO | 1,806,379 | $31.52M | 0.2% | $26.39 | — | COM | 369604103 |
| INTC | INTEL CORP | 674,936 | $31.16M | 0.2% | $24.13 | +51.5% | COM | 458140100 |
| — | REALPAGE INC | 702,602 | $31.13M | 0.2% | $34.83 | — | COM | 75606N109 |
| IEMG | ISHARES INC | 544,222 | $30.97M | 0.2% | $45.35 | — | CORE MSCI EMKT | 46434G103 |
| — | DOWDUPONT INC | 434,515 | $30.95M | 0.2% | $69.52 | — | COM | 26078J100 |
| PAYX | PAYCHEX INC | 452,703 | $30.82M | 0.2% | $27.90 | +85.1% | COM | 704326107 |
| WMT | WAL-MART STORES INC | 310,244 | $30.64M | 0.2% | $20.13 | +33.2% | COM | 931142103 |
| BL | BLACKLINE INC | 916,697 | $30.07M | 0.2% | $33.90 | +3.3% | COM | 09239B109 |
| MAR | MARRIOTT INTL INC NEW | 220,768 | $29.96M | 0.2% | $82.98 | +38.2% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 167,643 | $28.91M | 0.2% | $103.57 | — | SPONSORED ADS | 01609W102 |
| — | WAGEWORKS INC | 451,785 | $28.01M | 0.2% | $53.14 | — | COM | 930427109 |
| NVDA | NVIDIA CORP | 141,931 | $27.46M | 0.2% | $2.02 | +142.7% | COM | 67066G104 |
| — | RAYTHEON CO | 142,533 | $26.77M | 0.2% | $148.99 | — | COM NEW | 755111507 |
| — | ACCELERATE DIAGNOSTICS INC | 1,019,763 | $26.72M | 0.2% | $22.57 | — | COM | 00430H102 |
| — | CERNER CORP | 387,328 | $26.1M | 0.2% | $68.91 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 357,387 | $25.91M | 0.2% | $54.81 | +2.6% | COM | 126650100 |
| T | AT&T INC | 662,268 | $25.75M | 0.2% | $13.34 | +14.3% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE GRO CO | 240,168 | $25.7M | 0.2% | $38.16 | +97.3% | CL A | 810186106 |
| MDT | MEDTRONIC PLC | 315,273 | $25.46M | 0.2% | $61.02 | +6.5% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 83 | $24.7M | 0.2% | $176159.78 | +61.7% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 464,520 | $24.59M | 0.2% | $27.64 | +15.6% | COM | 92343V104 |
| NVS | NOVARTIS A G | 289,788 | $24.33M | 0.2% | $81.48 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 230,214 | $24.32M | 0.2% | $52.18 | +33.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 430,801 | $24.24M | 0.2% | $36.07 | +19.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,624 | $24.04M | 0.2% | $103.51 | +81.1% | COM | 883556102 |
| PCTY | PAYLOCITY HLDG CORP | 506,834 | $23.9M | 0.2% | $35.59 | +36.3% | COM | 70438V106 |
| — | AON PLC | 176,555 | $23.66M | 0.2% | $105.10 | — | SHS CL A | G0408V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 329,476 | $23.37M | 0.2% | $61.67 | — | COM UNIT RP LP | 559080106 |
| — | PIONEER NAT RES CO | 133,018 | $22.99M | 0.2% | $153.30 | — | COM | 723787107 |
| TIP | ISHARES TR | 198,275 | $22.62M | 0.2% | $113.23 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 361,511 | $22.61M | 0.2% | $48.37 | +7.0% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 847,540 | $22.47M | 0.2% | $41.36 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,559 | $21.72M | 0.1% | $110.47 | -7.6% | COM | 459200101 |
| IWM | ISHARES TR | 141,316 | $21.55M | 0.1% | $114.04 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 203,495 | $21.25M | 0.1% | $37.52 | +107.0% | COM | 882508104 |
| CME | CME GROUP INC | 144,298 | $21.07M | 0.1% | $61.16 | +72.4% | COM CL A | 12572Q105 |
| RMD | RESMED INC | 245,328 | $20.78M | 0.1% | $41.59 | +83.4% | COM | 761152107 |
| — | GRUBHUB INC | 289,092 | $20.76M | 0.1% | $56.61 | — | COM | 400110102 |
| FICO | FAIR ISAAC CORP | 133,944 | $20.52M | 0.1% | $119.15 | +27.0% | COM | 303250104 |
| — | NEVRO CORP | 296,027 | $20.44M | 0.1% | $96.69 | — | COM | 64157F103 |
| MORN | MORNINGSTAR INC | 209,173 | $20.28M | 0.1% | $70.92 | +26.9% | COM | 617700109 |
| — | NEKTAR THERAPEUTICS | 336,108 | $20.07M | 0.1% | $13.42 | — | COM | 640268108 |
| C | CITIGROUP INC | 269,213 | $20.03M | 0.1% | $40.16 | +40.6% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 84,376 | $19.93M | 0.1% | $199.84 | -7.6% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 240,076 | $19.92M | 0.1% | $74.23 | — | REIT ETF | 922908553 |
| IWV | ISHARES TR | 123,549 | $19.54M | 0.1% | $119.75 | — | RUSSELL 3000 ETF | 464287689 |
| OMC | OMNICOM GROUP INC | 267,977 | $19.52M | 0.1% | $53.01 | +1.1% | COM | 681919106 |
| XYL | XYLEM INC | 285,401 | $19.46M | 0.1% | $53.82 | +12.0% | COM | 98419M100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 80,392 | $19.34M | 0.1% | $7.29 | +104.2% | COM | 67103H107 |
| HEI | HEICO CORP NEW | 203,894 | $19.24M | 0.1% | $25.12 | +132.1% | COM | 422806109 |
| TD | TORONTO DOMINION BK ONT | 327,818 | $19.2M | 0.1% | $48.10 | +18.8% | COM NEW | 891160509 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 184,032 | $19.1M | 0.1% | $73.32 | +48.3% | CL A | 989207105 |
| MO | ALTRIA GROUP INC | 265,374 | $18.95M | 0.1% | $20.99 | +74.5% | COM | 02209S103 |
| HCSG | HEALTHCARE SVCS GRP INC | 357,818 | $18.86M | 0.1% | $24.09 | +117.5% | COM | 421906108 |
| MSM | MSC INDL DIRECT INC | 193,284 | $18.68M | 0.1% | $83.86 | -0.4% | CL A | 553530106 |
| CVNA | CARVANA CO | 974,650 | $18.64M | 0.1% | $15.73 | +5.2% | CL A | 146869102 |
| IVZ | INVESCO LTD | 509,956 | $18.63M | 0.1% | $21.32 | +15.3% | SHS | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 92,336 | $18.63M | 0.1% | $151.23 | +15.1% | COM | 57060D108 |
| — | ACTIVISION BLIZZARD INC | 291,449 | $18.45M | 0.1% | $60.36 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 457,700 | $18.33M | 0.1% | $26.84 | +14.3% | CL A | 20030N101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 604,174 | $17.51M | 0.1% | $25.53 | +13.6% | COM | 87357P100 |
| WFC | WELLS FARGO CO NEW | 288,482 | $17.5M | 0.1% | $33.24 | +35.6% | COM | 949746101 |
| PRLB | PROTO LABS INC | 165,379 | $17.03M | 0.1% | $68.79 | +30.5% | COM | 743713109 |
| KMI | KINDER MORGAN INC DEL | 942,265 | $17.03M | 0.1% | $14.62 | -22.0% | COM | 49456B101 |
| — | COOPER COS INC | 77,634 | $16.91M | 0.1% | $204.03 | — | COM NEW | 216648402 |
| AMGN | AMGEN INC | 96,977 | $16.86M | 0.1% | $95.07 | +45.4% | COM | 031162100 |
| FDX | FEDEX CORP | 67,444 | $16.83M | 0.1% | $161.65 | +23.1% | COM | 31428X106 |
| LGND | LIGAND PHARMACEUTICALS INC | 122,404 | $16.76M | 0.1% | $50.97 | +70.1% | COM NEW | 53220K504 |
| EL | LAUDER ESTEE COS INC | 128,745 | $16.38M | 0.1% | $80.26 | +35.2% | CL A | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 146,700 | $16.37M | 0.1% | $109.95 | — | SPONSORED ADR | 03524A108 |
| — | WRIGHT MED GROUP N V | 735,941 | $16.34M | 0.1% | $24.84 | — | ORD SHS 0.03 PAR | N96617118 |
| ILMN | ILLUMINA INC | 74,525 | $16.28M | 0.1% | $140.60 | +46.4% | COM | 452327109 |
| PRAA | PRA GROUP INC | 486,134 | $16.14M | 0.1% | $33.26 | -4.6% | COM | 69354N106 |
| IVV | ISHARES TR | 59,898 | $16.1M | 0.1% | $264.51 | — | CORE S&P500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW | 408,825 | $16.1M | 0.1% | $29.15 | +0.9% | COM | 37637Q105 |
| BP | BP PLC | 374,827 | $15.75M | 0.1% | $28.10 | — | SPONSORED ADR | 055622104 |
| TRMB | TRIMBLE INC | 384,367 | $15.62M | 0.1% | $27.53 | +48.9% | COM | 896239100 |
| VOE | VANGUARD INDEX FDS | 139,948 | $15.61M | 0.1% | $99.45 | — | MCAP VL IDXVIP | 922908512 |
| — | JPMORGAN CHASE & CO | 556,959 | $15.3M | 0.1% | $36.28 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA CO | 329,518 | $15.12M | 0.1% | $29.54 | +20.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 97,778 | $14.99M | 0.1% | $71.10 | +59.5% | COM | 438516106 |
| SJM | SMUCKER J M CO | 119,210 | $14.81M | 0.1% | $81.89 | +4.7% | COM NEW | 832696405 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107,878 | $14.81M | 0.1% | $99.65 | — | COM | 82669G104 |
| EMR | EMERSON ELEC CO | 212,130 | $14.78M | 0.1% | $41.88 | +27.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 230,280 | $14.74M | 0.1% | $46.69 | +4.9% | COM | 747525103 |
| BIDU | BAIDU INC | 62,804 | $14.71M | 0.1% | $185.76 | — | SPON ADR REP A | 056752108 |
| TYL | TYLER TECHNOLOGIES INC | 82,779 | $14.66M | 0.1% | $164.83 | +7.7% | COM | 902252105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 247,359 | $14.63M | 0.1% | $54.86 | — | FTSE EUROPE ETF | 922042874 |
| LKQ | LKQ CORP | 359,527 | $14.62M | 0.1% | $27.05 | +27.0% | COM | 501889208 |
| EEM | ISHARES TR | 309,255 | $14.57M | 0.1% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| AYI | ACUITY BRANDS INC | 82,129 | $14.46M | 0.1% | $161.45 | +0.2% | COM | 00508Y102 |
| CB | CHUBB LIMITED | 98,626 | $14.41M | 0.1% | $120.96 | +7.1% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 58,349 | $14.31M | 0.1% | $172.22 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 254,958 | $14.13M | 0.1% | $72.46 | — | CORE S&P US VLU | 464287663 |
| CLX | CLOROX CO DEL | 93,429 | $13.9M | 0.1% | $87.88 | +22.3% | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,077 | $13.53M | 0.1% | $92.04 | +3.7% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC | 68,291 | $13.41M | 0.1% | $156.45 | +4.8% | COM | 773903109 |
| DEO | DIAGEO P L C | 91,740 | $13.4M | 0.1% | $115.10 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,697 | $13.21M | 0.1% | $8.86 | -32.7% | COM | 169656105 |
| — | STERICYCLE INC | 193,312 | $13.14M | 0.1% | $111.86 | — | COM | 858912108 |
| KMB | KIMBERLY CLARK CORP | 108,446 | $13.09M | 0.1% | $73.96 | +18.4% | COM | 494368103 |
| USB | US BANCORP DEL | 242,875 | $13.01M | 0.1% | $25.18 | +55.0% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 162,456 | $12.97M | 0.1% | $72.05 | 0.0% | COM | 43300A203 |
| MRCC | MONROE CAP CORP | 938,644 | $12.91M | 0.1% | $4.25 | +26.7% | COM | 610335101 |
| — | UNITED TECHNOLOGIES CORP | 100,493 | $12.82M | 0.1% | $111.59 | — | COM | 913017109 |
| RMAX | RE MAX HLDGS INC | 263,682 | $12.79M | 0.1% | $32.34 | +48.3% | CL A | 75524W108 |
| — | POWERSHARES QQQ TRUST | 82,060 | $12.78M | 0.1% | $84.56 | — | UNIT SER 1 | 73935A104 |
| APD | AIR PRODS & CHEMS INC | 77,319 | $12.69M | 0.1% | $102.55 | +27.1% | COM | 009158106 |
| UNF | UNIFIRST CORP MASS | 76,873 | $12.68M | 0.1% | $89.26 | +70.6% | COM | 904708104 |
| BDX | BECTON DICKINSON & CO | 58,391 | $12.5M | 0.1% | $136.67 | +35.7% | COM | 075887109 |
| — | NORDSTROM INC | 257,604 | $12.21M | 0.1% | $47.48 | — | COM | 655664100 |
| ATR | APTARGROUP INC | 141,300 | $12.19M | 0.1% | $74.25 | +5.6% | COM | 038336103 |
| IWD | ISHARES TR | 97,938 | $12.18M | 0.1% | $102.86 | — | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SER TR | 396,805 | $12.17M | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| FIS | FIDELITY NATL INFORMATION SV | 129,171 | $12.15M | 0.1% | $60.73 | +33.6% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 162,408 | $12.14M | 0.1% | $11.41 | -0.7% | COM | 892356106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 217,944 | $12.02M | 0.1% | $50.99 | 0.0% | COM | 238337109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 12,580,000 | $12.01M | 0.1% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| ORCL | ORACLE CORP | 249,630 | $11.8M | 0.1% | $35.50 | +22.5% | COM | 68389X105 |
| — | ACXIOM CORP | 424,613 | $11.7M | 0.1% | $24.94 | — | COM | 005125109 |
| — | COTIVITI HLDGS INC | 362,929 | $11.69M | 0.1% | $32.21 | — | COM | 22164K101 |
| XLF | SELECT SECTOR SPDR TR | 417,159 | $11.64M | 0.1% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| PLNT | PLANET FITNESS INC | 331,949 | $11.49M | 0.1% | $24.72 | +19.7% | CL A | 72703H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,630 | $11.39M | 0.1% | $15.15 | +156.7% | COM | 595017104 |
| MXL | MAXLINEAR INC | 425,896 | $11.25M | 0.1% | $10.02 | +149.4% | COM | 57776J100 |
| XLV | SELECT SECTOR SPDR TR | 136,011 | $11.24M | 0.1% | $69.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER N V | 189,557 | $10.68M | 0.1% | $44.42 | — | N Y SHS NEW | 904784709 |
| NVO | NOVO-NORDISK A S | 198,843 | $10.67M | 0.1% | $47.00 | — | ADR | 670100205 |
| ITA | ISHARES TR | 56,069 | $10.55M | 0.1% | $130.96 | — | US AER DEF ETF | 464288760 |
| IRT | INDEPENDENCE RLTY TR INC | 1,026,496 | $10.36M | 0.1% | $8.80 | — | COM | 45378A106 |
| — | TE CONNECTIVITY LTD | 108,917 | $10.35M | 0.1% | $63.26 | — | REG SHS | H84989104 |
| — | CAVIUM INC | 123,453 | $10.35M | 0.1% | $60.15 | — | COM | 14964U108 |
| VTI | VANGUARD INDEX FDS | 75,211 | $10.32M | 0.1% | $104.99 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 69,484 | $10.07M | 0.1% | $20.11 | +21.0% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 44,755 | $10.01M | 0.1% | $198.17 | +6.8% | COM | 90384S303 |
| CNI | CANADIAN NATL RY CO | 118,423 | $9.77M | 0.1% | $64.25 | +7.7% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 233,145 | $9.587M | 0.1% | $17.58 | +139.0% | COM | 595112103 |
| CHD | CHURCH & DWIGHT INC | 190,184 | $9.542M | 0.1% | $36.06 | +17.4% | COM | 171340102 |
| IT | GARTNER INC | 74,822 | $9.214M | 0.1% | $67.87 | +78.9% | COM | 366651107 |
| GIS | GENERAL MLS INC | 153,426 | $9.097M | 0.1% | $38.36 | +5.7% | COM | 370334104 |
| ELF | E L F BEAUTY INC | 401,648 | $8.961M | 0.1% | $24.71 | -13.7% | COM | 26856L103 |
| IWF | ISHARES TR | 65,320 | $8.797M | 0.1% | $85.72 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 284,054 | $8.618M | 0.1% | $18.91 | +13.7% | COM | 316773100 |
| — | WILLIAMS PARTNERS L P NEW | 219,068 | $8.495M | 0.1% | $40.10 | — | COM UNIT LTD PAR | 96949L105 |
| RWO | SPDR INDEX SHS FDS | 172,191 | $8.417M | 0.1% | $48.23 | — | DJ GLB RL ES ETF | 78463X749 |
| NEE | NEXTERA ENERGY INC | 53,648 | $8.379M | 0.1% | $19.67 | +60.3% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,813 | $8.365M | 0.1% | $68.27 | +27.4% | COM | 09061G101 |
| COP | CONOCOPHILLIPS | 152,058 | $8.346M | 0.1% | $41.92 | -5.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 99,183 | $8.342M | 0.1% | $47.34 | +32.3% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 239,192 | $8.3M | 0.1% | $35.32 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 76,907 | $8.211M | 0.1% | $129.78 | — | NASDAQ BIOTECH | 464287556 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 132,837 | $8.037M | 0.1% | $53.33 | — | GLB EX US ETF | 922042676 |
| ZD | J2 GLOBAL INC | 106,882 | $8.019M | 0.1% | $52.99 | +23.0% | COM | 48123V102 |
| BIIB | BIOGEN INC | 25,099 | $7.996M | 0.1% | $316.49 | +1.4% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 51,486 | $7.969M | 0.1% | $112.40 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 150,844 | $7.962M | 0.1% | $45.15 | — | MIN VOL USA ETF | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 19,166 | $7.859M | 0.1% | $76.50 | +59.9% | COM | 824348106 |
| PKOH | PARK OHIO HLDGS CORP | 169,349 | $7.782M | 0.1% | $34.52 | +9.7% | COM | 700666100 |
| KNSL | KINSALE CAP GROUP INC | 171,709 | $7.727M | 0.1% | $30.83 | +38.3% | COM | 49714P108 |
| WY | WEYERHAEUSER CO | 218,264 | $7.696M | 0.1% | $21.63 | +19.0% | COM | 962166104 |
| — | MB FINANCIAL INC NEW | 171,943 | $7.655M | 0.1% | $36.29 | — | COM | 55264U108 |
| — | PREMIER INC | 261,347 | $7.629M | 0.1% | $34.65 | — | CL A | 74051N102 |
| — | IHS MARKIT LTD | 165,576 | $7.476M | 0.1% | $37.55 | — | SHS | G47567105 |
| DVY | ISHARES TR | 75,337 | $7.425M | 0.1% | $68.66 | — | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,805 | $7.402M | 0.1% | $48.23 | +14.8% | COM | 00971T101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 163,355 | $7.4M | 0.1% | $18.58 | +69.1% | COM NEW | 19239V302 |
| COF | CAPITAL ONE FINL CORP | 73,974 | $7.366M | 0.1% | $64.65 | +22.7% | COM | 14040H105 |
| LFUS | LITTELFUSE INC | 36,963 | $7.312M | 0.0% | $151.32 | +32.5% | COM | 537008104 |
| — | BLACKSTONE GROUP L P | 228,026 | $7.301M | 0.0% | $31.90 | — | COM UNIT LTD | 09253U108 |
| VOT | VANGUARD INDEX FDS | 56,468 | $7.212M | 0.0% | $115.24 | — | MCAP GR IDXVIP | 922908538 |
| — | IBERIABANK CORP | 91,594 | $7.099M | 0.0% | $79.38 | — | COM | 450828108 |
| AAL | AMERICAN AIRLS GROUP INC | 135,842 | $7.068M | 0.0% | $47.37 | +2.4% | COM | 02376R102 |
| MRCY | MERCURY SYS INC | 136,668 | $7.018M | 0.0% | $25.65 | +100.0% | COM | 589378108 |
| HOG | HARLEY DAVIDSON INC | 136,707 | $6.956M | 0.0% | $54.99 | -11.6% | COM | 412822108 |
| VXF | VANGUARD INDEX FDS | 61,834 | $6.909M | 0.0% | $88.09 | — | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 52,529 | $6.849M | 0.0% | $19.59 | +26.9% | COM | 81762P102 |
| — | SPLUNK INC | 82,080 | $6.8M | 0.0% | $56.45 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 88,707 | $6.783M | 0.0% | $28.21 | +14.8% | COM | 872540109 |
| MCO | MOODYS CORP | 45,654 | $6.739M | 0.0% | $91.26 | +49.4% | COM | 615369105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,031 | $6.732M | 0.0% | $87.58 | — | INT-TERM CORP | 92206C870 |
| — | TOTAL S A | 121,429 | $6.713M | 0.0% | $51.03 | — | SPONSORED ADR | 89151E109 |
| AGG | ISHARES TR | 61,357 | $6.708M | 0.0% | $111.01 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 88,464 | $6.694M | 0.0% | $59.90 | — | SBI INT-INDS | 81369Y704 |
| SNA | SNAP ON INC | 38,392 | $6.692M | 0.0% | $75.66 | +73.8% | COM | 833034101 |
| VOD | VODAFONE GROUP PLC NEW | 209,090 | $6.67M | 0.0% | $29.59 | — | SPONSORED ADR | 92857W308 |
| — | TWITTER INC | 277,598 | $6.665M | 0.0% | $21.17 | — | COM | 90184L102 |
| EXC | EXELON CORP | 168,760 | $6.651M | 0.0% | $17.16 | +26.3% | COM | 30161N101 |
| — | RYDEX ETF TRUST | 65,687 | $6.636M | 0.0% | $84.16 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYAL DUTCH SHELL PLC | 99,105 | $6.611M | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| EQIX | EQUINIX INC | 14,495 | $6.569M | 0.0% | $387.43 | +2.2% | COM PAR $0.001 | 29444U700 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 549,095 | $6.479M | 0.0% | $7.91 | +46.1% | COM | 46269C102 |
| — | XILINX INC | 95,732 | $6.454M | 0.0% | $46.60 | — | COM | 983919101 |
| — | CONTINENTAL RESOURCES INC | 119,909 | $6.352M | 0.0% | $74.50 | — | COM | 212015101 |
| XRAY | DENTSPLY SIRONA INC | 95,289 | $6.273M | 0.0% | $59.10 | +7.6% | COM | 24906P109 |
| — | CIMAREX ENERGY CO | 51,397 | $6.271M | 0.0% | $66.74 | — | COM | 171798101 |
| IP | INTL PAPER CO | 107,747 | $6.243M | 0.0% | $31.50 | +19.3% | COM | 460146103 |
| HEFA | ISHARES TR | 210,124 | $6.238M | 0.0% | $26.11 | — | HDG MSCI EAFE | 46434V803 |
| KHC | KRAFT HEINZ CO | 79,672 | $6.195M | 0.0% | $54.23 | -1.5% | COM | 500754106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,993 | $6.16M | 0.0% | $17.83 | +45.6% | FNF GROUP COM | 31620R303 |
| BSV | VANGUARD BD INDEX FD INC | 77,782 | $6.153M | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| TECH | BIO TECHNE CORP | 47,028 | $6.092M | 0.0% | $21.82 | +39.7% | COM | 09073M104 |
| IWN | ISHARES TR | 48,235 | $6.066M | 0.0% | $108.66 | — | RUS 2000 VAL ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 23,365 | $6.051M | 0.0% | $132.14 | +85.2% | COM | 776696106 |
| TKR | TIMKEN CO | 122,505 | $6.021M | 0.0% | $46.11 | +5.0% | COM | 887389104 |
| KSS | KOHLS CORP | 109,687 | $5.948M | 0.0% | $49.51 | -7.0% | COM | 500255104 |
| — | ENVESTNET INC | 118,420 | $5.903M | 0.0% | $30.74 | — | COM | 29404K106 |
| SYY | SYSCO CORP | 97,047 | $5.894M | 0.0% | $27.10 | +69.0% | COM | 871829107 |
| MET | METLIFE INC | 115,942 | $5.862M | 0.0% | $29.96 | +33.2% | COM | 59156R108 |
| IPGP | IPG PHOTONICS CORP | 27,327 | $5.852M | 0.0% | $195.76 | +8.4% | COM | 44980X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,927 | $5.847M | 0.0% | $250.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MONSANTO CO NEW | 49,575 | $5.789M | 0.0% | $103.07 | — | COM | 61166W101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 665,252 | $5.781M | 0.0% | $7.72 | — | SPONSORED ADR | 86562M209 |
| GLD | SPDR GOLD TRUST | 46,646 | $5.768M | 0.0% | $121.46 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 64,781 | $5.767M | 0.0% | $75.68 | +0.6% | COM | 032654105 |
| GM | GENERAL MTRS CO | 139,110 | $5.702M | 0.0% | $27.32 | +38.6% | COM | 37045V100 |
| III | INFORMATION SERVICES GROUP I | 1,361,159 | $5.676M | 0.0% | $1.94 | +81.8% | COM | 45675Y104 |
| PSX | PHILLIPS 66 | 55,780 | $5.642M | 0.0% | $49.83 | +39.0% | COM | 718546104 |
| — | DST SYS INC DEL | 89,800 | $5.574M | 0.0% | $63.51 | — | COM | 233326107 |
| OKE | ONEOK INC NEW | 103,916 | $5.554M | 0.0% | $31.78 | +0.9% | COM | 682680103 |
| TBF | PROSHARES TR | 253,665 | $5.548M | 0.0% | $21.63 | — | SHRT 20+YR TRE | 74347X849 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,942 | $5.545M | 0.0% | $100.72 | +45.7% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 112,991 | $5.522M | 0.0% | $36.66 | +2.1% | COM | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 28,442 | $5.473M | 0.0% | $166.39 | — | COM | 339041105 |
| CBOE | CBOE GLOBAL MARKETS INC | 43,602 | $5.432M | 0.0% | $46.13 | +128.6% | COM | 12503M108 |
| ITOT | ISHARES TR | 88,773 | $5.428M | 0.0% | $56.67 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 81,938 | $5.415M | 0.0% | $60.35 | — | CORE MSCI EAFE | 46432F842 |
| — | ALLERGAN PLC | 32,993 | $5.397M | 0.0% | $244.17 | — | SHS | G0177J108 |
| GLW | CORNING INC | 168,259 | $5.383M | 0.0% | $14.07 | +79.2% | COM | 219350105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 260,492 | $5.377M | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| XPO | XPO LOGISTICS INC | 58,705 | $5.377M | 0.0% | $16.25 | +57.3% | COM | 983793100 |
| RF | REGIONS FINL CORP NEW | 310,871 | $5.372M | 0.0% | $10.39 | +12.4% | COM | 7591EP100 |
| MTN | VAIL RESORTS INC | 24,959 | $5.303M | 0.0% | $202.63 | +10.5% | COM | 91879Q109 |
| LQD | ISHARES TR | 43,300 | $5.264M | 0.0% | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| — | WESTERN GAS PARTNERS LP | 108,045 | $5.196M | 0.0% | $65.05 | — | COM UNIT LP IN | 958254104 |
| HYG | ISHARES TR | 59,443 | $5.187M | 0.0% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| PNR | PENTAIR PLC | 73,207 | $5.17M | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| — | SODASTREAM INTERNATIONAL LTD | 73,496 | $5.17M | 0.0% | $66.24 | — | USD SHS | M9068E105 |
| DHI | D R HORTON INC | 101,009 | $5.159M | 0.0% | $27.78 | +53.3% | COM | 23331A109 |
| RPD | RAPID7 INC | 273,227 | $5.098M | 0.0% | $17.72 | +4.6% | COM | 753422104 |
| WPC | W P CAREY INC | 73,260 | $5.048M | 0.0% | $66.17 | — | COM | 92936U109 |
| — | UNILEVER PLC | 90,796 | $5.025M | 0.0% | $45.20 | — | SPON ADR NEW | 904767704 |
| KRE | SPDR SERIES TRUST | 85,053 | $5.005M | 0.0% | $56.46 | — | S&P REGL BKG | 78464A698 |
| WPM | WHEATON PRECIOUS METALS CORP | 225,020 | $4.98M | 0.0% | $18.19 | +3.3% | COM | 962879102 |
| — | BOTTOMLINE TECH DEL INC | 143,591 | $4.98M | 0.0% | $25.93 | — | COM | 101388106 |
| EBAY | EBAY INC | 130,967 | $4.943M | 0.0% | $22.56 | +46.4% | COM | 278642103 |
| TWLO | TWILIO INC | 207,708 | $4.902M | 0.0% | $30.77 | -8.8% | CL A | 90138F102 |
| IWB | ISHARES TR | 32,709 | $4.861M | 0.0% | $123.77 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FD INC | 59,401 | $4.845M | 0.0% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 54,299 | $4.841M | 0.0% | $59.52 | — | RUS MDCP VAL ETF | 464287473 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,353 | $4.837M | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS | 32,667 | $4.828M | 0.0% | $118.33 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 58,939 | $4.759M | 0.0% | $64.64 | — | EAFE GRWTH ETF | 464288885 |
| IX | ORIX CORP | 55,656 | $4.719M | 0.0% | $75.45 | — | SPONSORED ADR | 686330101 |
| — | POTBELLY CORP | 383,501 | $4.717M | 0.0% | $15.09 | — | COM | 73754Y100 |
| MDLZ | MONDELEZ INTL INC | 110,181 | $4.716M | 0.0% | $27.95 | +23.3% | CL A | 609207105 |
| — | POWERSHARES ETF TR II | 98,738 | $4.714M | 0.0% | $36.41 | — | S&P500 LOW VOL | 73937B779 |
| VFC | V F CORP | 63,024 | $4.664M | 0.0% | $55.79 | +18.4% | COM | 918204108 |
| VGT | VANGUARD WORLD FDS | 28,092 | $4.628M | 0.0% | $135.84 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,790 | $4.591M | 0.0% | $26.34 | — | SPONSORED ADR | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 43,747 | $4.59M | 0.0% | $49.08 | +46.2% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 82,584 | $4.587M | 0.0% | $40.55 | +31.2% | COM | 770323103 |
| NSC | NORFOLK SOUTHERN CORP | 31,649 | $4.586M | 0.0% | $84.20 | +35.4% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 26,633 | $4.513M | 0.0% | $85.61 | +59.9% | COM | 03076C106 |
| APPF | APPFOLIO INC | 108,725 | $4.512M | 0.0% | $18.27 | +145.4% | COM CL A | 03783C100 |
| SHAK | SHAKE SHACK INC | 103,225 | $4.459M | 0.0% | $36.55 | +6.0% | CL A | 819047101 |
| ES | EVERSOURCE ENERGY | 70,372 | $4.446M | 0.0% | $47.53 | 0.0% | COM | 30040W108 |
| MS | MORGAN STANLEY | 84,315 | $4.424M | 0.0% | $23.90 | +66.2% | COM NEW | 617446448 |
| MAIN | MAIN STREET CAPITAL CORP | 110,958 | $4.408M | 0.0% | $36.94 | +9.1% | COM | 56035L104 |
| VIRT | VIRTU FINL INC | 240,592 | $4.403M | 0.0% | $17.16 | -5.6% | CL A | 928254101 |
| — | BIODELIVERY SCIENCES INTL IN | 1,492,355 | $4.402M | 0.0% | $4.25 | — | COM | 09060J106 |
| — | ARATANA THERAPEUTICS INC | 830,265 | $4.367M | 0.0% | $10.20 | — | COM | 03874P101 |
| — | CDK GLOBAL INC | 61,168 | $4.36M | 0.0% | $42.99 | — | COM | 12508E101 |
| EXP | EAGLE MATERIALS INC | 38,465 | $4.358M | 0.0% | $97.69 | +6.5% | COM | 26969P108 |
| SPSB | SPDR SERIES TRUST | 143,116 | $4.354M | 0.0% | $30.47 | — | PORTFOLIO SHORT | 78464A474 |
| BLBD | BLUE BIRD CORP | 218,496 | $4.348M | 0.0% | $15.40 | +28.6% | COM | 095306106 |
| XLE | SELECT SECTOR SPDR TR | 59,710 | $4.315M | 0.0% | $71.00 | — | ENERGY | 81369Y506 |
| AVY | AVERY DENNISON CORP | 37,471 | $4.304M | 0.0% | $58.89 | +58.9% | COM | 053611109 |
| ENB | ENBRIDGE INC | 109,898 | $4.298M | 0.0% | $24.11 | -3.3% | COM | 29250N105 |
| YELP | YELP INC | 102,095 | $4.284M | 0.0% | $42.59 | +4.4% | CL A | 985817105 |
| — | SHELL MIDSTREAM PARTNERS L P | 142,182 | $4.24M | 0.0% | $38.58 | — | UNIT LTD INT | 822634101 |
| TRV | TRAVELERS COMPANIES INC | 30,969 | $4.201M | 0.0% | $84.19 | +31.3% | COM | 89417E109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 78,629 | $4.2M | 0.0% | $47.55 | +17.0% | COM | 269796108 |
| STKL | SUNOPTA INC | 540,511 | $4.189M | 0.0% | $8.36 | -0.2% | COM | 8676EP108 |
| LMT | LOCKHEED MARTIN CORP | 13,004 | $4.175M | 0.0% | $144.74 | +75.2% | COM | 539830109 |
| — | KELLOGG CO | 61,393 | $4.173M | 0.0% | $44.48 | +0.5% | COM | 487836108 |
| SCHP | SCHWAB STRATEGIC TR | 75,155 | $4.166M | 0.0% | $55.31 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 37,455 | $4.148M | 0.0% | $110.06 | — | NATIONAL MUN ETF | 464288414 |
| AIRG | AIRGAIN INC | 461,254 | $4.147M | 0.0% | $9.10 | 0.0% | COM | 00938A104 |
| BAX | BAXTER INTL INC | 63,927 | $4.132M | 0.0% | $37.26 | +49.7% | COM | 071813109 |
| CPRT | COPART INC | 95,658 | $4.131M | 0.0% | $7.67 | +26.9% | COM | 217204106 |
| D | DOMINION ENERGY INC | 50,774 | $4.116M | 0.0% | $46.02 | +22.6% | COM | 25746U109 |
| — | BROADSOFT INC | 74,498 | $4.09M | 0.0% | $29.76 | — | COM | 11133B409 |
| PUK | PRUDENTIAL PLC | 80,553 | $4.09M | 0.0% | $39.24 | — | ADR | 74435K204 |
| — | BUCKEYE PARTNERS L P | 81,404 | $4.034M | 0.0% | $71.08 | — | UNIT LTD PARTN | 118230101 |
| JCI | JOHNSON CTLS INTL PLC | 104,755 | $3.992M | 0.0% | $32.83 | -1.1% | SHS | G51502105 |
| DE | DEERE & CO | 25,174 | $3.94M | 0.0% | $81.08 | +52.6% | COM | 244199105 |
| — | U S SILICA HLDGS INC | 119,887 | $3.904M | 0.0% | $33.82 | — | COM | 90346E103 |
| IWR | ISHARES TR | 18,627 | $3.877M | 0.0% | $137.72 | — | RUS MID CAP ETF | 464287499 |
| PRGO | PERRIGO CO PLC | 44,358 | $3.866M | 0.0% | $153.80 | -44.2% | SHS | G97822103 |
| MIDD | MIDDLEBY CORP | 28,569 | $3.855M | 0.0% | $99.23 | +23.3% | COM | 596278101 |
| — | POWERSHARES ETF TRUST | 126,470 | $3.828M | 0.0% | $24.90 | — | WATER RES PORT | 73935X575 |
| HYMB | SPDR SERIES TRUST | 68,737 | $3.826M | 0.0% | $59.76 | — | NUV HGHYLD MUN | 78464A284 |
| EEMV | ISHARES INC | 62,961 | $3.826M | 0.0% | $56.32 | — | MIN VOL EMRG MKT | 464286533 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,984 | $3.765M | 0.0% | $30.08 | +252.2% | COM | 477839104 |
| — | GABELLI MULTIMEDIA TR INC | 407,101 | $3.745M | 0.0% | $9.65 | — | COM | 36239Q109 |
| NOC | NORTHROP GRUMMAN CORP | 12,194 | $3.742M | 0.0% | $105.22 | +150.0% | COM | 666807102 |
| CACC | CREDIT ACCEP CORP MICH | 11,567 | $3.742M | 0.0% | $164.46 | +80.8% | COM | 225310101 |
| VMC | VULCAN MATLS CO | 29,097 | $3.735M | 0.0% | $47.13 | +141.3% | COM | 929160109 |
| — | ROCKWELL COLLINS INC | 27,515 | $3.732M | 0.0% | $92.40 | — | COM | 774341101 |
| TGT | TARGET CORP | 57,132 | $3.728M | 0.0% | $50.06 | -4.0% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 177,127 | $3.695M | 0.0% | $18.11 | +14.7% | COM | 56501R106 |
| — | TIME WARNER INC | 40,377 | $3.693M | 0.0% | $84.17 | — | COM NEW | 887317303 |
| ET | ENERGY TRANSFER EQUITY L P | 213,063 | $3.677M | 0.0% | $33.99 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 11,800 | $3.674M | 0.0% | $15.53 | +40.1% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 36,643 | $3.673M | 0.0% | $51.89 | +83.4% | COM | 37940X102 |
| CORP | PIMCO ETF TR | 34,399 | $3.635M | 0.0% | $106.30 | — | INV GRD CRP BD | 72201R817 |
| VSAT | VIASAT INC | 48,337 | $3.618M | 0.0% | $65.26 | +6.2% | COM | 92552V100 |
| XLU | SELECT SECTOR SPDR TR | 68,237 | $3.595M | 0.0% | $46.95 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 16,600 | $3.583M | 0.0% | $166.53 | — | S&P MC 400GR ETF | 464287606 |
| MTX | MINERALS TECHNOLOGIES INC | 51,786 | $3.565M | 0.0% | $55.15 | +24.4% | COM | 603158106 |
| — | SPECTRA ENERGY PARTNERS LP | 89,388 | $3.534M | 0.0% | $47.16 | — | COM | 84756N109 |
| FTNT | FORTINET INC | 80,634 | $3.523M | 0.0% | $7.25 | +12.5% | COM | 34959E109 |
| IWO | ISHARES TR | 18,702 | $3.492M | 0.0% | $154.31 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 72,467 | $3.485M | 0.0% | $30.61 | +19.1% | COM | 842587107 |
| — | LUMINEX CORP DEL | 176,288 | $3.473M | 0.0% | $18.62 | — | COM | 55027E102 |
| SCHL | SCHOLASTIC CORP | 86,550 | $3.472M | 0.0% | $36.98 | -12.2% | COM | 807066105 |
| UBS | UBS GROUP AG | 186,020 | $3.421M | 0.0% | $16.33 | +6.5% | SHS | H42097107 |
| WEC | WEC ENERGY GROUP INC | 51,380 | $3.413M | 0.0% | $49.98 | +3.5% | COM | 92939U106 |
| LSTR | LANDSTAR SYS INC | 32,509 | $3.384M | 0.0% | $83.06 | — | COM | 515098101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,982 | $3.377M | 0.0% | $96.96 | +9.1% | COM | 98956P102 |
| CNNE | CANNAE HLDGS INC | 197,942 | $3.371M | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| PFF | ISHARES TR | 88,460 | $3.368M | 0.0% | $39.62 | — | S&P US PFD STK | 464288687 |
| — | AETNA INC NEW | 18,640 | $3.363M | 0.0% | $97.90 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 23,249 | $3.355M | 0.0% | $60.99 | +71.6% | COM | 693475105 |
| BKU | BANKUNITED INC | 82,082 | $3.342M | 0.0% | $28.50 | -1.2% | COM | 06652K103 |
| IJH | ISHARES TR | 17,449 | $3.311M | 0.0% | $133.65 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 21,560 | $3.294M | 0.0% | $119.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | FLAGSTAR BANCORP INC | 87,900 | $3.289M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| AEP | AMERICAN ELEC PWR INC | 44,622 | $3.283M | 0.0% | $41.92 | +33.7% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,354 | $3.281M | 0.0% | $8.13 | +20.2% | COM | 446150104 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,566 | $3.232M | 0.0% | $23.95 | +62.0% | COM | 679580100 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,065 | $3.209M | 0.0% | $26.49 | +22.1% | COM | 039483102 |
| — | APTIV PLC | 37,783 | $3.192M | 0.0% | $84.48 | — | SHS | G6095L109 |
| GLOB | GLOBANT S A | 68,295 | $3.173M | 0.0% | $31.95 | +25.8% | COM | L44385109 |
| GDX | VANECK VECTORS ETF TR | 136,000 | $3.161M | 0.0% | $23.58 | — | GOLD MINERS ETF | 92189F106 |
| ECPG | ENCORE CAP GROUP INC | 74,703 | $3.145M | 0.0% | $34.51 | +32.4% | COM | 292554102 |
| WELL | WELLTOWER INC | 49,305 | $3.144M | 0.0% | $47.81 | +5.4% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 39,749 | $3.141M | 0.0% | $52.56 | +26.1% | SHS | G29183103 |
| IWP | ISHARES TR | 25,964 | $3.132M | 0.0% | $92.25 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 52,223 | $3.13M | 0.0% | $59.94 | — | MSCI JPN ETF NEW | 46434G822 |
| STZ | CONSTELLATION BRANDS INC | 13,646 | $3.119M | 0.0% | $145.70 | +30.5% | CL A | 21036P108 |
| — | BANK OF THE OZARKS | 64,138 | $3.107M | 0.0% | $50.76 | — | COM | 063904106 |
| PCYO | PURECYCLE CORP | 364,205 | $3.041M | 0.0% | $5.41 | +39.1% | COM NEW | 746228303 |
| — | SIX FLAGS ENTMT CORP NEW | 45,662 | $3.04M | 0.0% | $42.95 | — | COM | 83001A102 |
| — | PHILLIPS 66 PARTNERS LP | 57,883 | $3.03M | 0.0% | $44.50 | — | COM UNIT REP INT | 718549207 |
| AXTA | AXALTA COATING SYS LTD | 93,446 | $3.024M | 0.0% | $28.36 | +11.7% | COM | G0750C108 |
| — | GLAXOSMITHKLINE PLC | 85,204 | $3.022M | 0.0% | $43.64 | — | SPONSORED ADR | 37733W105 |
| LEG | LEGGETT & PLATT INC | 62,897 | $3.002M | 0.0% | $40.45 | +16.7% | COM | 524660107 |
| NEO | NEOGENOMICS INC | 337,871 | $2.994M | 0.0% | $7.56 | +22.0% | COM NEW | 64049M209 |
| RYN | RAYONIER INC | 94,305 | $2.983M | 0.0% | $28.78 | — | COM | 754907103 |
| YUMC | YUM CHINA HLDGS INC | 74,335 | $2.975M | 0.0% | $28.53 | +44.2% | COM | 98850P109 |
| DTD | WISDOMTREE TR | 31,981 | $2.973M | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| XLK | SELECT SECTOR SPDR TR | 46,442 | $2.97M | 0.0% | $48.42 | — | TECHNOLOGY | 81369Y803 |
| ALRM | ALARM COM HLDGS INC | 77,245 | $2.916M | 0.0% | $40.56 | +6.4% | COM | 011642105 |
| HSY | HERSHEY CO | 25,604 | $2.906M | 0.0% | $71.85 | +26.2% | COM | 427866108 |
| XYZ | SQUARE INC | 83,446 | $2.893M | 0.0% | $14.91 | +145.6% | CL A | 852234103 |
| MGK | VANGUARD WORLD FD | 25,610 | $2.851M | 0.0% | $80.44 | — | MEGA GRWTH IND | 921910816 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,039 | $2.851M | 0.0% | $22.79 | +31.4% | COM | 61174X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,112 | $2.826M | 0.0% | $110.36 | — | VNG RUS2000IDX | 92206C664 |
| — | HOLLY ENERGY PARTNERS L P | 86,882 | $2.823M | 0.0% | $35.27 | — | COM UT LTD PTN | 435763107 |
| GOGO | GOGO INC | 248,844 | $2.807M | 0.0% | $14.39 | -26.1% | COM | 38046C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,415 | $2.799M | 0.0% | $47.15 | +42.8% | COM NEW | 12541W209 |
| TOL | TOLL BROTHERS INC | 58,290 | $2.799M | 0.0% | $33.67 | +36.7% | COM | 889478103 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,782 | $2.783M | 0.0% | $57.00 | -3.3% | COM | 674599105 |
| POOL | POOL CORPORATION | 21,440 | $2.78M | 0.0% | $81.73 | +35.7% | COM | 73278L105 |
| EFAV | ISHARES TR | 37,966 | $2.771M | 0.0% | $67.03 | — | MIN VOL EAFE ETF | 46429B689 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,374 | $2.769M | 0.0% | $104.27 | +35.2% | SHS | G96629103 |
| — | CAI INTERNATIONAL INC | 97,400 | $2.758M | 0.0% | $20.22 | — | COM | 12477X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,754 | $2.756M | 0.0% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| — | VALEANT PHARMACEUTICALS INTL | 131,941 | $2.742M | 0.0% | $39.61 | — | COM | 91911K102 |
| — | PINNACLE FOODS INC DEL | 45,704 | $2.718M | 0.0% | $59.13 | — | COM | 72348P104 |
| AMAT | APPLIED MATERIALS INC | 53,108 | $2.715M | 0.0% | $20.68 | +138.9% | COM | 038222105 |
| DMRC | DIGIMARC CORP NEW | 75,090 | $2.715M | 0.0% | $26.34 | +38.0% | COM | 25381B101 |
| — | NXSTAGE MEDICAL INC | 111,744 | $2.708M | 0.0% | $14.55 | — | COM | 67072V103 |
| — | HMS HLDGS CORP | 159,637 | $2.706M | 0.0% | $21.87 | — | COM | 40425J101 |
| IYE | ISHARES TR | 68,019 | $2.697M | 0.0% | $39.65 | — | U.S. ENERGY ETF | 464287796 |
| WM | WASTE MGMT INC DEL | 31,112 | $2.685M | 0.0% | $54.69 | +29.3% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 29,207 | $2.684M | 0.0% | $38.30 | +55.8% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,479 | $2.667M | 0.0% | $81.88 | +48.8% | COM | 459506101 |
| — | ARISTA NETWORKS INC | 11,296 | $2.661M | 0.0% | $161.28 | — | COM | 040413106 |
| ORI | OLD REP INTL CORP | 123,089 | $2.632M | 0.0% | $8.94 | +17.8% | COM | 680223104 |
| — | HFF INC | 53,720 | $2.613M | 0.0% | $19.49 | — | CL A | 40418F108 |
| — | EVERBRIDGE INC | 87,560 | $2.602M | 0.0% | $26.66 | — | COM | 29978A104 |
| — | ELECTRONICS FOR IMAGING INC | 87,453 | $2.582M | 0.0% | $45.63 | — | COM | 286082102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,718 | $2.581M | 0.0% | $30.18 | +66.3% | COM | 34964C106 |
| DDD | 3-D SYS CORP DEL | 298,650 | $2.58M | 0.0% | $16.63 | -38.2% | COM NEW | 88554D205 |
| — | PORTOLA PHARMACEUTICALS INC | 52,463 | $2.554M | 0.0% | $37.90 | — | COM | 737010108 |
| — | ANADARKO PETROLEUM CORP | 47,479 | $2.547M | 0.0% | $55.02 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 24,191 | $2.533M | 0.0% | $41.42 | +97.4% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,088 | $2.53M | 0.0% | $37.06 | +96.6% | COM | 571748102 |
| — | PEOPLES UNITED FINANCIAL INC | 135,232 | $2.529M | 0.0% | $18.35 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 12,402 | $2.523M | 0.0% | $109.33 | +55.8% | COM | 369550108 |
| — | DUNKIN BRANDS GROUP INC | 39,096 | $2.521M | 0.0% | $44.70 | — | COM | 265504100 |
| — | BROADCOM LTD | 9,760 | $2.507M | 0.0% | $256.86 | — | SHS | Y09827109 |
| MELI | MERCADOLIBRE INC | 7,965 | $2.506M | 0.0% | $146.09 | +85.1% | COM | 58733R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,010 | $2.504M | 0.0% | $37.39 | +41.7% | COM | 803607100 |
| — | KINDER MORGAN INC DEL | 65,630 | $2.492M | 0.0% | $37.97 | — | PFD SER A | 49456B200 |
| — | GOLDCORP INC NEW | 191,282 | $2.443M | 0.0% | $11.74 | — | COM | 380956409 |
| — | ALPS ETF TR | 226,264 | $2.441M | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| — | GENESEE & WYO INC | 30,887 | $2.432M | 0.0% | $72.80 | — | CL A | 371559105 |
| F | FORD MTR CO DEL | 193,583 | $2.418M | 0.0% | $7.86 | +2.0% | COM PAR $0.01 | 345370860 |
| ILF | ISHARES TR | 70,740 | $2.417M | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| G | GENPACT LIMITED | 75,897 | $2.409M | 0.0% | $22.41 | +25.9% | SHS | G3922B107 |
| DLN | WISDOMTREE TR | 26,084 | $2.403M | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| — | MULESOFT INC | 102,910 | $2.394M | 0.0% | $24.94 | — | CL A | 625207105 |
| — | PSYCHEMEDICS CORP | 116,390 | $2.393M | 0.0% | $21.46 | — | COM NEW | 744375205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,360 | $2.369M | 0.0% | $38.39 | +69.7% | CL A | 192446102 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,325 | $2.367M | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 222,149 | $2.353M | 0.0% | $10.42 | — | UNIT | 85207H104 |
| MPC | MARATHON PETE CORP | 35,657 | $2.353M | 0.0% | $36.62 | +29.7% | COM | 56585A102 |
| — | BB&T CORP | 46,816 | $2.328M | 0.0% | $40.04 | — | COM | 054937107 |
| GKOS | GLAUKOS CORP | 90,541 | $2.322M | 0.0% | $34.56 | -13.9% | COM | 377322102 |
| — | PFENEX INC | 851,248 | $2.264M | 0.0% | $5.86 | — | COM | 717071104 |
| — | CANADIAN PAC RY LTD | 12,381 | $2.263M | 0.0% | $135.14 | — | COM | 13645T100 |
| — | DISCOVER FINL SVCS | 29,328 | $2.256M | 0.0% | $66.65 | — | COM | 254709108 |
| VBR | VANGUARD INDEX FDS | 16,922 | $2.247M | 0.0% | $111.13 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FD INC | 26,716 | $2.24M | 0.0% | $85.02 | — | INTERMED TERM | 921937819 |
| — | NUVASIVE INC | 38,296 | $2.24M | 0.0% | $57.38 | — | COM | 670704105 |
| IUSG | ISHARES TR | 41,567 | $2.235M | 0.0% | $51.98 | — | CORE S&P US GWT | 464287671 |
| CGNX | COGNEX CORP | 36,531 | $2.234M | 0.0% | $46.64 | +27.4% | COM | 192422103 |
| CMI | CUMMINS INC | 12,424 | $2.195M | 0.0% | $129.88 | +6.4% | COM | 231021106 |
| CASH | META FINL GROUP INC | 23,378 | $2.166M | 0.0% | $24.28 | +14.6% | COM | 59100U108 |
| RGEN | REPLIGEN CORP | 59,353 | $2.153M | 0.0% | $32.86 | +10.2% | COM | 759916109 |
| MINT | PIMCO ETF TR | 21,176 | $2.151M | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPIRIT RLTY CAP INC NEW | 249,700 | $2.142M | 0.0% | $8.57 | — | COM | 84860W102 |
| HSBC | HSBC HLDGS PLC | 41,373 | $2.137M | 0.0% | $49.00 | — | SPON ADR NEW | 404280406 |
| — | NEW YORK CMNTY BANCORP INC | 163,802 | $2.133M | 0.0% | $13.11 | — | COM | 649445103 |
| — | MGM GROWTH PPTYS LLC | 73,011 | $2.128M | 0.0% | $27.00 | — | CL A COM | 55303A105 |
| IDV | ISHARES TR | 62,876 | $2.125M | 0.0% | $34.62 | — | INTL SEL DIV ETF | 464288448 |
| DOV | DOVER CORP | 21,045 | $2.125M | 0.0% | $48.95 | +39.2% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 24,993 | $2.123M | 0.0% | $54.01 | +18.6% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 19,826 | $2.12M | 0.0% | $29.61 | +50.5% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 44,068 | $2.12M | 0.0% | $31.27 | +16.0% | COM | 134429109 |
| — | POWERSHARES ETF TRUST | 40,951 | $2.114M | 0.0% | $34.55 | — | DWA MOMENTUM PTF | 73935X153 |
| MPLX | MPLX LP | 59,495 | $2.11M | 0.0% | $38.45 | — | COM UNIT REP LTD | 55336V100 |
| BBY | BEST BUY INC | 30,764 | $2.106M | 0.0% | $28.78 | +52.7% | COM | 086516101 |
| YUM | YUM BRANDS INC | 25,778 | $2.104M | 0.0% | $40.75 | +67.4% | COM | 988498101 |
| CIVB | CIVISTA BANCSHARES INC | 95,523 | $2.102M | 0.0% | $8.40 | +111.7% | COM NO PAR | 178867107 |
| — | ISHARES GOLD TRUST | 166,295 | $2.08M | 0.0% | $12.38 | — | ISHARES | 464285105 |
| XLY | SELECT SECTOR SPDR TR | 20,944 | $2.067M | 0.0% | $83.71 | — | SBI CONS DISCR | 81369Y407 |
| WTFC | WINTRUST FINL CORP | 25,053 | $2.064M | 0.0% | $47.34 | +70.1% | COM | 97650W108 |
| CVSA | ADTALEM GLOBAL ED INC | 48,756 | $2.05M | 0.0% | $35.14 | +11.5% | COM | 00737L103 |
| IJR | ISHARES TR | 26,610 | $2.044M | 0.0% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| CFG | CITIZENS FINL GROUP INC | 48,174 | $2.022M | 0.0% | $26.10 | +7.3% | COM | 174610105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,247 | $2.012M | 0.0% | $255.83 | +150.1% | COM | 592688105 |
| HSIC | SCHEIN HENRY INC | 28,798 | $2.012M | 0.0% | $55.38 | +4.7% | COM | 806407102 |
| TRU | TRANSUNION | 36,587 | $2.011M | 0.0% | $37.57 | +36.7% | COM | 89400J107 |
| SFM | SPROUTS FMRS MKT INC | 82,131 | $2M | 0.0% | $20.99 | +1.0% | COM | 85208M102 |
| URBN | URBAN OUTFITTERS INC | 56,750 | $1.99M | 0.0% | $25.04 | +11.9% | COM | 917047102 |
| CAH | CARDINAL HEALTH INC | 32,352 | $1.982M | 0.0% | $47.44 | +2.1% | COM | 14149Y108 |
| IEV | ISHARES TR | 41,782 | $1.975M | 0.0% | $44.50 | — | EUROPE ETF | 464287861 |
| IBN | ICICI BK LTD | 202,281 | $1.968M | 0.0% | $8.93 | — | ADR | 45104G104 |
| RSG | REPUBLIC SVCS INC | 28,913 | $1.955M | 0.0% | $34.65 | +63.6% | COM | 760759100 |
| JLL | JONES LANG LASALLE INC | 13,089 | $1.949M | 0.0% | $112.06 | +24.6% | COM | 48020Q107 |
| LII | LENNOX INTL INC | 9,312 | $1.939M | 0.0% | $122.59 | +44.2% | COM | 526107107 |
| MBB | ISHARES TR | 18,116 | $1.931M | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| — | ORBITAL ATK INC | 14,595 | $1.919M | 0.0% | $131.48 | — | COM | 68557N103 |
| — | AAC HLDGS INC | 212,444 | $1.912M | 0.0% | $9.00 | — | COM | 000307108 |
| — | TIVO CORP | 120,660 | $1.882M | 0.0% | $15.60 | — | COM | 88870P106 |
| ITT | ITT INC | 34,895 | $1.862M | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| EWU | ISHARES TR | 51,954 | $1.861M | 0.0% | $32.60 | — | MSCI UK ETF NEW | 46435G334 |
| — | ENTELLUS MED INC | 75,535 | $1.842M | 0.0% | $15.23 | — | COM | 29363K105 |
| — | RITCHIE BROS AUCTIONEERS | 61,498 | $1.841M | 0.0% | $33.12 | — | COM | 767744105 |
| — | ETF MANAGERS TR | 58,120 | $1.839M | 0.0% | $29.71 | — | PRIME CYBR SCRTY | 26924G201 |
| MGPI | MGP INGREDIENTS INC NEW | 23,811 | $1.831M | 0.0% | $21.62 | +226.0% | COM | 55303J106 |
| — | TWO HBRS INVT CORP | 111,822 | $1.818M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| NWL | NEWELL BRANDS INC | 58,405 | $1.805M | 0.0% | $31.89 | -25.6% | COM | 651229106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 72,050 | $1.798M | 0.0% | $24.95 | — | COM UNIT RP LP | 960417103 |
| RH | RH | 20,750 | $1.789M | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| WSM | WILLIAMS SONOMA INC | 34,412 | $1.779M | 0.0% | $21.33 | -0.7% | COM | 969904101 |
| MMI | MARCUS & MILLICHAP INC | 54,390 | $1.774M | 0.0% | $27.02 | +2.0% | COM | 566324109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,554 | $1.771M | 0.0% | $39.88 | +90.8% | COM | 11133T103 |
| PPG | PPG INDS INC | 15,128 | $1.767M | 0.0% | $87.90 | +12.6% | COM | 693506107 |
| DAR | DARLING INGREDIENTS INC | 97,100 | $1.76M | 0.0% | $13.23 | +30.6% | COM | 237266101 |
| EPAM | EPAM SYS INC | 16,212 | $1.742M | 0.0% | $70.91 | +39.6% | COM | 29414B104 |
| WU | WESTERN UN CO | 91,453 | $1.739M | 0.0% | $17.72 | — | COM | 959802109 |
| ACWV | ISHARES INC | 20,567 | $1.734M | 0.0% | $69.96 | — | MIN VOL GBL ETF | 464286525 |
| IVE | ISHARES TR | 15,021 | $1.716M | 0.0% | $103.27 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 115,175 | $1.712M | 0.0% | $15.17 | — | PFD PORTFOLIO | 73936T565 |
| DTE | DTE ENERGY CO | 15,567 | $1.704M | 0.0% | $51.17 | +41.3% | COM | 233331107 |
| — | TREEHOUSE FOODS INC | 34,429 | $1.703M | 0.0% | $93.50 | — | COM | 89469A104 |
| DBEF | DBX ETF TR | 53,288 | $1.694M | 0.0% | $28.54 | — | XTRACK MSCI EAFE | 233051200 |
| — | ENBRIDGE ENERGY PARTNERS L P | 122,133 | $1.687M | 0.0% | $27.25 | — | COM | 29250R106 |
| FDD | FIRST TR STOXX EURO DIV FD | 122,385 | $1.68M | 0.0% | $13.73 | — | COMMON SHS | 33735T109 |
| INGR | INGREDION INC | 11,951 | $1.671M | 0.0% | $122.21 | +8.0% | COM | 457187102 |
| SHOP | SHOPIFY INC | 16,539 | $1.67M | 0.0% | $7.31 | +40.1% | CL A | 82509L107 |
| — | OAKTREE CAP GROUP LLC | 39,511 | $1.663M | 0.0% | $46.38 | — | UNIT CL A | 674001201 |
| HEWJ | ISHARES TR | 49,858 | $1.662M | 0.0% | $30.82 | — | HDG MSCI JAPAN | 46434V886 |
| BK | BANK NEW YORK MELLON CORP | 30,655 | $1.651M | 0.0% | $27.40 | +55.6% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 15,509 | $1.629M | 0.0% | $75.62 | +42.9% | COM | 285512109 |
| — | DISH NETWORK CORP | 33,988 | $1.623M | 0.0% | $61.32 | — | CL A | 25470M109 |
| — | CIGNA CORPORATION | 7,956 | $1.616M | 0.0% | $153.27 | — | COM | 125509109 |
| — | DUN & BRADSTREET CORP DEL NE | 13,608 | $1.611M | 0.0% | $113.59 | — | COM | 26483E100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,590 | $1.61M | 0.0% | $48.04 | +32.1% | SHS - A - | N53745100 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1.606M | 0.0% | $9.30 | +16.6% | COM | 33744V103 |
| — | INPHI CORP | 43,793 | $1.603M | 0.0% | $30.68 | — | COM | 45772F107 |
| MTW | MANITOWOC CO INC | 40,516 | $1.594M | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | TALLGRASS ENERGY PARTNERS LP | 34,727 | $1.592M | 0.0% | $46.30 | — | COM UNIT | 874697105 |
| GEL | GENESIS ENERGY L P | 71,226 | $1.592M | 0.0% | $43.38 | — | UNIT LTD PARTN | 371927104 |
| SUB | ISHARES TR | 15,000 | $1.573M | 0.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| BMO | BANK MONTREAL QUE | 19,458 | $1.557M | 0.0% | $41.86 | +33.8% | COM | 063671101 |
| ABBNY | ABB LTD | 57,664 | $1.547M | 0.0% | $22.69 | — | SPONSORED ADR | 000375204 |
| WWD | WOODWARD INC | 20,128 | $1.541M | 0.0% | $34.67 | +113.7% | COM | 980745103 |
| — | HERITAGE CRYSTAL CLEAN INC | 70,766 | $1.539M | 0.0% | $13.04 | — | COM | 42726M106 |
| ICLR | ICON PLC | 13,724 | $1.539M | 0.0% | $90.14 | +27.8% | SHS | G4705A100 |
| CNQ | CANADIAN NAT RES LTD | 42,906 | $1.533M | 0.0% | $10.40 | +10.2% | COM | 136385101 |
| — | REDFIN CORP | 48,800 | $1.528M | 0.0% | $31.31 | — | COM | 75737F108 |
| — | SIENTRA INC | 106,945 | $1.504M | 0.0% | $11.39 | — | COM | 82621J105 |
| IJJ | ISHARES TR | 9,254 | $1.482M | 0.0% | $109.88 | — | S&P MC 400VL ETF | 464287705 |
| — | CEDAR FAIR L P | 22,755 | $1.479M | 0.0% | $58.56 | — | DEPOSITRY UNIT | 150185106 |
| EWBC | EAST WEST BANCORP INC | 24,105 | $1.466M | 0.0% | $43.64 | +12.2% | COM | 27579R104 |
| TDOC | TELADOC INC | 42,065 | $1.466M | 0.0% | $29.83 | +11.3% | COM | 87918A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,401 | $1.464M | 0.0% | $27.03 | +20.9% | CL A | 099502106 |
| NFG | NATIONAL FUEL GAS CO N J | 26,575 | $1.459M | 0.0% | $63.14 | -9.5% | COM | 636180101 |
| HRL | HORMEL FOODS CORP | 39,948 | $1.454M | 0.0% | $25.89 | +5.4% | COM | 440452100 |
| CRTO | CRITEO S A | 55,827 | $1.453M | 0.0% | $40.38 | — | SPONS ADS | 226718104 |
| VTR | VENTAS INC | 24,105 | $1.447M | 0.0% | $45.61 | -2.4% | COM | 92276F100 |
| BALL | BALL CORP | 38,218 | $1.447M | 0.0% | $35.98 | +3.1% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 6,894 | $1.44M | 0.0% | $134.51 | +12.5% | COM | 74460D109 |
| WMB | WILLIAMS COS INC DEL | 47,063 | $1.435M | 0.0% | $13.44 | +38.3% | COM | 969457100 |
| RWT | REDWOOD TR INC | 96,393 | $1.429M | 0.0% | $16.84 | — | COM | 758075402 |
| BWA | BORGWARNER INC | 27,878 | $1.424M | 0.0% | $43.46 | -6.3% | COM | 099724106 |
| BURL | BURLINGTON STORES INC | 11,509 | $1.416M | 0.0% | $89.36 | +13.9% | COM | 122017106 |
| HEI/A | HEICO CORP NEW | 17,908 | $1.416M | 0.0% | $28.19 | +71.2% | CL A | 422806208 |
| THO | THOR INDS INC | 9,391 | $1.415M | 0.0% | $63.47 | +84.9% | COM | 885160101 |
| — | WELBILT INC | 60,188 | $1.415M | 0.0% | $19.79 | — | COM | 949090104 |
| AFL | AFLAC INC | 16,064 | $1.41M | 0.0% | $28.82 | +22.5% | COM | 001055102 |
| HDV | ISHARES TR | 15,599 | $1.406M | 0.0% | $76.85 | — | CORE HIGH DV ETF | 46429B663 |
| LEA | LEAR CORP | 7,955 | $1.405M | 0.0% | $119.45 | +24.9% | COM NEW | 521865204 |
| XEL | XCEL ENERGY INC | 29,084 | $1.399M | 0.0% | $22.29 | +73.1% | COM | 98389B100 |
| BCE | BCE INC | 28,910 | $1.388M | 0.0% | $23.36 | +23.2% | COM NEW | 05534B760 |
| — | POWERSHARES ETF TRUST | 72,800 | $1.374M | 0.0% | $19.11 | — | FINL PFD PTFL | 73935X229 |
| DXJ | WISDOMTREE TR | 23,120 | $1.372M | 0.0% | $49.05 | — | JAPN HEDGE EQT | 97717W851 |
| SWK | STANLEY BLACK & DECKER INC | 8,041 | $1.365M | 0.0% | $62.25 | +110.2% | COM | 854502101 |
| TFX | TELEFLEX INC | 5,434 | $1.352M | 0.0% | $132.31 | +81.3% | COM | 879369106 |
| — | HCP INC | 51,637 | $1.347M | 0.0% | $36.79 | — | COM | 40414L109 |
| FCX | FREEPORT-MCMORAN INC | 70,924 | $1.345M | 0.0% | $15.78 | -13.3% | CL B | 35671D857 |
| EFX | EQUIFAX INC | 11,398 | $1.344M | 0.0% | $54.80 | +90.6% | COM | 294429105 |
| — | ENERGY TRANSFER PARTNERS LP | 74,615 | $1.337M | 0.0% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| EFV | ISHARES TR | 24,026 | $1.326M | 0.0% | $46.36 | — | EAFE VALUE ETF | 464288877 |
| — | ON ASSIGNMENT INC | 20,569 | $1.322M | 0.0% | $36.25 | — | COM | 682159108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 90,765 | $1.321M | 0.0% | $13.77 | +0.9% | COM | 01988P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,093 | $1.311M | 0.0% | $38.30 | +76.9% | COM | 82982L103 |
| HDB | HDFC BANK LTD | 12,893 | $1.311M | 0.0% | $68.45 | — | ADR REPS 3 SHS | 40415F101 |
| — | BOINGO WIRELESS INC | 58,225 | $1.31M | 0.0% | $8.04 | — | COM | 09739C102 |
| GPC | GENUINE PARTS CO | 13,693 | $1.301M | 0.0% | $59.33 | +21.5% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 7,271 | $1.297M | 0.0% | $95.25 | +43.8% | COM | 053484101 |
| GEO | GEO GROUP INC NEW | 54,649 | $1.29M | 0.0% | $16.74 | +7.2% | COM | 36162J106 |
| RWX | SPDR INDEX SHS FDS | 31,771 | $1.286M | 0.0% | $40.92 | — | DJ INTL RL ETF | 78463X863 |
| VAW | VANGUARD WORLD FDS | 9,391 | $1.284M | 0.0% | $108.46 | — | MATERIALS ETF | 92204A801 |
| IGSB | ISHARES TR | 12,250 | $1.281M | 0.0% | $105.41 | — | 1 3 YR CR BD ETF | 464288646 |
| — | FIRSTCASH INC | 18,985 | $1.281M | 0.0% | $54.75 | — | COM | 33767D105 |
| DHS | WISDOMTREE TR | 17,548 | $1.278M | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| XLP | SELECT SECTOR SPDR TR | 22,454 | $1.277M | 0.0% | $53.86 | — | SBI CONS STPLS | 81369Y308 |
| OKTA | OKTA INC | 49,705 | $1.273M | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,177 | $1.273M | 0.0% | $37.02 | — | SPONSORED ADR | 881624209 |
| — | STERICYCLE INC | 24,025 | $1.272M | 0.0% | $52.94 | — | DEP PFD A 1/10 | 858912207 |
| UAA | UNDER ARMOUR INC | 87,691 | $1.265M | 0.0% | $20.56 | -29.7% | CL A | 904311107 |
| MSI | MOTOROLA SOLUTIONS INC | 13,857 | $1.252M | 0.0% | $55.44 | +46.3% | COM NEW | 620076307 |
| CNO | CNO FINL GROUP INC | 50,600 | $1.249M | 0.0% | $10.73 | +89.0% | COM | 12621E103 |
| CDXS | CODEXIS INC | 149,247 | $1.246M | 0.0% | $4.55 | +52.2% | COM | 192005106 |
| THRM | GENTHERM INC | 38,995 | $1.238M | 0.0% | $31.65 | +9.3% | COM | 37253A103 |
| SYF | SYNCHRONY FINL | 32,004 | $1.236M | 0.0% | $26.29 | +6.5% | COM | 87165B103 |
| — | ALLIANCE ONE INTL INC | 93,300 | $1.236M | 0.0% | $13.25 | — | COM NEW | 018772301 |
| DSI | ISHARES TR | 12,573 | $1.235M | 0.0% | $78.31 | — | MSCI KLD400 SOC | 464288570 |
| LEN | LENNAR CORP | 19,481 | $1.232M | 0.0% | $45.27 | +15.0% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 28,679 | $1.226M | 0.0% | $39.68 | +0.5% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 15,185 | $1.22M | 0.0% | $64.92 | +20.8% | COM | 70432V102 |
| — | CONCHO RES INC | 8,087 | $1.215M | 0.0% | $133.49 | — | COM | 20605P101 |
| CINF | CINCINNATI FINL CORP | 16,208 | $1.215M | 0.0% | $57.24 | +4.6% | COM | 172062101 |
| ADSK | AUTODESK INC | 11,540 | $1.21M | 0.0% | $85.30 | +36.7% | COM | 052769106 |
| SCZ | ISHARES TR | 18,700 | $1.206M | 0.0% | $53.74 | — | EAFE SML CP ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC | 10,474 | $1.204M | 0.0% | $48.63 | +56.7% | COM | 744320102 |
| UMH | UMH PPTYS INC | 80,730 | $1.203M | 0.0% | $15.08 | — | COM | 903002103 |
| — | CSRA INC | 40,188 | $1.202M | 0.0% | $26.53 | — | COM | 12650T104 |
| CTRA | CABOT OIL & GAS CORP | 41,911 | $1.199M | 0.0% | $21.33 | -5.6% | COM | 127097103 |
| — | NATIONAL INSTRS CORP | 28,468 | $1.185M | 0.0% | $40.23 | — | COM | 636518102 |
| — | VERSUM MATLS INC | 31,175 | $1.18M | 0.0% | $34.79 | — | COM | 92532W103 |
| — | FIRSTSERVICE CORP NEW | 16,873 | $1.18M | 0.0% | $28.00 | — | SUB VTG SH | 33767E103 |
| DCI | DONALDSON INC | 24,116 | $1.18M | 0.0% | $29.92 | +39.8% | COM | 257651109 |
| DLB | DOLBY LABORATORIES INC | 19,016 | $1.179M | 0.0% | $44.35 | +21.7% | COM | 25659T107 |
| HEDJ | WISDOMTREE TR | 18,367 | $1.17M | 0.0% | $57.44 | — | EUROPE HEDGED EQ | 97717X701 |
| SUI | SUN CMNTYS INC | 12,555 | $1.165M | 0.0% | $68.77 | — | COM | 866674104 |
| GGG | GRACO INC | 25,731 | $1.164M | 0.0% | $31.45 | +24.2% | COM | 384109104 |
| — | AMERIGAS PARTNERS L P | 24,995 | $1.156M | 0.0% | $44.53 | — | UNIT L P INT | 030975106 |
| SHOO | MADDEN STEVEN LTD | 24,699 | $1.153M | 0.0% | $19.94 | +21.3% | COM | 556269108 |
| BSX | BOSTON SCIENTIFIC CORP | 46,184 | $1.145M | 0.0% | $15.90 | +73.5% | COM | 101137107 |
| — | AQUA AMERICA INC | 28,749 | $1.128M | 0.0% | $33.27 | — | COM | 03836W103 |
| — | PREFERRED APT CMNTYS INC | 55,459 | $1.123M | 0.0% | $15.05 | — | COM | 74039L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,447 | $1.121M | 0.0% | $25.25 | -3.5% | COM | 00461U105 |
| AIG | AMERICAN INTL GROUP INC | 18,802 | $1.12M | 0.0% | $41.19 | +20.7% | COM NEW | 026874784 |
| — | HARRIS CORP DEL | 7,901 | $1.119M | 0.0% | $56.79 | — | COM | 413875105 |
| WAT | WATERS CORP | 5,771 | $1.115M | 0.0% | $129.65 | +48.9% | COM | 941848103 |
| — | ROYAL DUTCH SHELL PLC | 16,321 | $1.115M | 0.0% | $65.62 | — | SPON ADR B | 780259107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,685 | $1.106M | 0.0% | $28.86 | — | UNIT LTD PARTN | 864482104 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,300 | $1.102M | 0.0% | $13.70 | — | COM | 232806109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,642 | $1.098M | 0.0% | $47.02 | -26.3% | COM | 00404A109 |
| — | CHICAGO BRIDGE & IRON CO NV | 68,012 | $1.098M | 0.0% | $31.82 | — | COM | 167250109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,752 | $1.096M | 0.0% | $38.02 | +14.5% | COM | 538034109 |
| VIS | VANGUARD WORLD FDS | 7,686 | $1.094M | 0.0% | $129.49 | — | INDUSTRIAL ETF | 92204A603 |
| — | CALLIDUS SOFTWARE INC | 38,017 | $1.089M | 0.0% | $14.42 | — | COM | 13123E500 |
| TRGP | TARGA RES CORP | 22,425 | $1.086M | 0.0% | $31.88 | +2.4% | COM | 87612G101 |
| — | PLATFORM SPECIALTY PRODS COR | 108,600 | $1.077M | 0.0% | $12.18 | — | COM | 72766Q105 |
| SHY | ISHARES TR | 12,804 | $1.074M | 0.0% | $85.12 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA-TENCOR CORP | 10,189 | $1.071M | 0.0% | $91.19 | +1.9% | COM | 482480100 |
| NGG | NATIONAL GRID PLC | 18,170 | $1.069M | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | NUANCE COMMUNICATIONS INC | 64,581 | $1.056M | 0.0% | $17.10 | — | COM | 67020Y100 |
| LNT | ALLIANT ENERGY CORP | 24,595 | $1.048M | 0.0% | $25.45 | +32.8% | COM | 018802108 |
| EZU | ISHARES INC | 24,081 | $1.045M | 0.0% | $36.64 | — | MSCI EURZONE ETF | 464286608 |
| CNK | CINEMARK HOLDINGS INC | 29,977 | $1.044M | 0.0% | $27.02 | +18.4% | COM | 17243V102 |
| CIGI | COLLIERS INTL GROUP INC | 17,303 | $1.044M | 0.0% | $37.98 | +49.4% | SUB VTG SHS | 194693107 |
| VDC | VANGUARD WORLD FDS | 7,104 | $1.037M | 0.0% | $124.43 | — | CONSUM STP ETF | 92204A207 |
| CDW | CDW CORP | 14,888 | $1.035M | 0.0% | $39.19 | +59.3% | COM | 12514G108 |
| — | CAMBREX CORP | 21,526 | $1.033M | 0.0% | $47.70 | — | COM | 132011107 |
| KBE | SPDR SERIES TRUST | 21,790 | $1.032M | 0.0% | $44.83 | — | S&P BK ETF | 78464A797 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,900 | $1.02M | 0.0% | $33.72 | — | COM | 81761R109 |
| — | FIREEYE INC | 71,560 | $1.016M | 0.0% | $27.59 | — | COM | 31816Q101 |
| — | APACHE CORP | 24,062 | $1.016M | 0.0% | $73.96 | — | COM | 037411105 |
| LOPE | GRAND CANYON ED INC | 11,281 | $1.01M | 0.0% | $58.73 | +54.1% | COM | 38526M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,389 | $1.001M | 0.0% | $71.63 | +59.7% | COM | V7780T103 |
| OPLN | KAR AUCTION SVCS INC | 19,751 | $998K | 0.0% | $16.33 | +13.4% | COM | 48238T109 |
| SPAB | SPDR SERIES TRUST | 34,692 | $997K | 0.0% | $28.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,040 | $987K | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| GWX | SPDR INDEX SHS FDS | 27,612 | $980K | 0.0% | $32.81 | — | S&P INTL SMLCP | 78463X871 |
| ARW | ARROW ELECTRS INC | 12,140 | $976K | 0.0% | $41.01 | +96.0% | COM | 042735100 |
| DVN | DEVON ENERGY CORP NEW | 23,528 | $974K | 0.0% | $36.54 | -26.5% | COM | 25179M103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,092 | $973K | 0.0% | $62.99 | — | COM | 78377T107 |
| — | NIELSEN HLDGS PLC | 26,696 | $972K | 0.0% | $44.37 | — | SHS EUR | G6518L108 |
| ABCB | AMERIS BANCORP | 20,112 | $969K | 0.0% | $13.28 | +225.7% | COM | 03076K108 |
| BTI | BRITISH AMERN TOB PLC | 14,353 | $962K | 0.0% | $63.19 | — | SPONSORED ADR | 110448107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,200 | $960K | 0.0% | $25.13 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TC PIPELINES LP | 18,034 | $958K | 0.0% | $54.72 | — | UT COM LTD PRT | 87233Q108 |
| EMB | ISHARES TR | 8,158 | $947K | 0.0% | $114.74 | — | JPMORGAN USD EMG | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 15,641 | $947K | 0.0% | $48.22 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 17,084 | $940K | 0.0% | $13.17 | +20.5% | COM | 126408103 |
| — | VONAGE HLDGS CORP | 92,308 | $939K | 0.0% | $6.48 | — | COM | 92886T201 |
| CAG | CONAGRA BRANDS INC | 24,891 | $938K | 0.0% | $24.66 | +5.8% | COM | 205887102 |
| — | THOMSON REUTERS CORP | 21,463 | $936K | 0.0% | $35.53 | — | COM | 884903105 |
| MGA | MAGNA INTL INC | 16,387 | $929K | 0.0% | $32.05 | +33.7% | COM | 559222401 |
| DRI | DARDEN RESTAURANTS INC | 9,664 | $928K | 0.0% | $54.51 | +23.8% | COM | 237194105 |
| PCAR | PACCAR INC | 13,036 | $927K | 0.0% | $24.82 | +37.8% | COM | 693718108 |
| FSP | FRANKLIN STREET PPTYS CORP | 86,193 | $926K | 0.0% | $11.91 | — | COM | 35471R106 |
| SSYS | STRATASYS LTD | 46,411 | $926K | 0.0% | $21.00 | +3.8% | SHS | M85548101 |
| PII | POLARIS INDS INC | 7,437 | $922K | 0.0% | $87.50 | +35.6% | COM | 731068102 |
| SUSA | ISHARES TR | 8,245 | $916K | 0.0% | $75.71 | — | MSCI USA ESG SLC | 464288802 |
| IGF | ISHARES TR | 20,259 | $916K | 0.0% | $39.38 | — | GLB INFRASTR ETF | 464288372 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,017 | $902K | 0.0% | $103.41 | +43.2% | COM | 92532F100 |
| LAUR | LAUREATE EDUCATION INC | 66,153 | $897K | 0.0% | $15.28 | -14.2% | CL A | 518613203 |
| UEIC | UNIVERSAL ELECTRS INC | 18,786 | $888K | 0.0% | $70.72 | -21.6% | COM | 913483103 |
| — | LEUCADIA NATL CORP | 33,451 | $886K | 0.0% | $25.80 | — | COM | 527288104 |
| IEI | ISHARES TR | 7,232 | $883K | 0.0% | $123.54 | — | 3 7 YR TREAS BD | 464288661 |
| CBRE | CBRE GROUP INC | 20,275 | $878K | 0.0% | $27.98 | +48.1% | CL A | 12504L109 |
| — | SYNTHETIC BIOLOGICS INC | 1,725,761 | $877K | 0.0% | $0.51 | — | COM | 87164U102 |
| — | KERYX BIOPHARMACEUTICALS INC | 188,100 | $875K | 0.0% | $7.20 | — | COM | 492515101 |
| FSLR | FIRST SOLAR INC | 12,875 | $869K | 0.0% | $41.56 | +41.1% | COM | 336433107 |
| ELV | ANTHEM INC | 3,861 | $869K | 0.0% | $134.81 | +42.0% | COM | 036752103 |
| ROKU | ROKU INC | 16,770 | $868K | 0.0% | $34.44 | 0.0% | COM CL A | 77543R102 |
| RBC | RBC BEARINGS INC | 6,871 | $868K | 0.0% | $77.68 | +61.5% | COM | 75524B104 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,612 | $866K | 0.0% | $69.66 | +13.8% | COM | 780087102 |
| POR | PORTLAND GEN ELEC CO | 18,957 | $864K | 0.0% | $33.41 | +3.5% | COM NEW | 736508847 |
| IYR | ISHARES TR | 10,651 | $863K | 0.0% | $77.65 | — | U.S. REAL ES ETF | 464287739 |
| STT | STATE STR CORP | 8,785 | $857K | 0.0% | $48.58 | +53.2% | COM | 857477103 |
| — | BOFI HLDG INC | 28,605 | $855K | 0.0% | $16.33 | — | COM | 05566U108 |
| PKG | PACKAGING CORP AMER | 7,081 | $854K | 0.0% | $51.77 | +75.6% | COM | 695156109 |
| DXYN | DIXIE GROUP INC | 221,036 | $851K | 0.0% | $5.89 | -33.9% | CL A | 255519100 |
| GAIN | GLADSTONE INVT CORP | 75,566 | $843K | 0.0% | $3.99 | +13.9% | COM | 376546107 |
| — | POWERSHARES ETF TRUST II | 36,545 | $842K | 0.0% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| GNRC | GENERAC HLDGS INC | 16,935 | $839K | 0.0% | $38.56 | +28.8% | COM | 368736104 |
| — | FIRST MIDWEST BANCORP DEL | 34,776 | $835K | 0.0% | $17.67 | — | COM | 320867104 |
| BPOP | POPULAR INC | 23,500 | $834K | 0.0% | $31.83 | -14.0% | COM NEW | 733174700 |
| — | HI-CRUSH PARTNERS LP | 77,650 | $831K | 0.0% | $13.18 | — | COM UNIT LTD | 428337109 |
| — | SECUREWORKS CORP | 92,996 | $825K | 0.0% | $9.69 | — | CL A | 81374A105 |
| BHP | BHP BILLITON LTD | 17,892 | $823K | 0.0% | $34.97 | — | SPONSORED ADR | 088606108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,321 | $821K | 0.0% | $194.58 | — | UT SER 1 | 78467X109 |
| SNY | SANOFI | 19,044 | $819K | 0.0% | $49.81 | — | SPONSORED ADR | 80105N105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,738 | $818K | 0.0% | $69.01 | +119.0% | COM | 91347P105 |
| GRFS | GRIFOLS S A | 35,461 | $813K | 0.0% | $36.60 | — | SP ADR REP B NVT | 398438408 |
| EPI | WISDOMTREE TR | 29,190 | $813K | 0.0% | $24.70 | — | INDIA ERNGS FD | 97717W422 |
| — | DIPLOMAT PHARMACY INC | 40,345 | $810K | 0.0% | $20.08 | — | COM | 25456K101 |
| PH | PARKER HANNIFIN CORP | 4,011 | $801K | 0.0% | $127.87 | +28.5% | COM | 701094104 |
| — | AMTRUST FINL SVCS INC | 79,199 | $798K | 0.0% | $31.20 | — | COM | 032359309 |
| — | HANESBRANDS INC | 38,135 | $797K | 0.0% | $22.16 | — | COM | 410345102 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,907 | $796K | 0.0% | $32.72 | — | COM | 681936100 |
| — | DCP MIDSTREAM LP | 21,910 | $796K | 0.0% | $34.80 | — | COM UT LTD PTN | 23311P100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,219 | $790K | 0.0% | $22.84 | — | ADR | 585464100 |
| SPGI | S&P GLOBAL INC | 4,661 | $789K | 0.0% | $121.54 | +25.0% | COM | 78409V104 |
| IEF | ISHARES TR | 7,368 | $778K | 0.0% | $104.87 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ANSYS INC | 5,260 | $776K | 0.0% | $107.64 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC | 4,507 | $775K | 0.0% | $98.42 | +49.8% | COM | 911363109 |
| WT | WISDOMTREE INVTS INC | 61,408 | $771K | 0.0% | $11.73 | -2.1% | COM | 97717P104 |
| — | HORIZON PHARMA PLC | 52,817 | $771K | 0.0% | $12.26 | — | SHS | G4617B105 |
| — | SUNTRUST BKS INC | 11,831 | $764K | 0.0% | $64.58 | — | COM | 867914103 |
| DLTH | DULUTH HLDGS INC | 42,825 | $764K | 0.0% | $19.96 | -7.3% | COM CL B | 26443V101 |
| VFH | VANGUARD WORLD FDS | 10,913 | $764K | 0.0% | $63.24 | — | FINANCIALS ETF | 92204A405 |
| SR | SPIRE INC | 10,134 | $762K | 0.0% | $75.19 | — | COM | 84857L101 |
| — | CBS CORP NEW | 12,888 | $760K | 0.0% | $60.12 | — | CL B | 124857202 |
| MPWR | MONOLITHIC PWR SYS INC | 6,734 | $757K | 0.0% | $49.18 | +120.7% | COM | 609839105 |
| MMS | MAXIMUS INC | 10,521 | $753K | 0.0% | $55.89 | +20.5% | COM | 577933104 |
| TLT | ISHARES TR | 5,936 | $753K | 0.0% | $124.11 | — | 20 YR TR BD ETF | 464287432 |
| — | HOPFED BANCORP INC | 53,361 | $752K | 0.0% | $10.72 | — | COM | 439734104 |
| LOGI | LOGITECH INTL S A | 22,335 | $751K | 0.0% | $11.38 | +172.0% | SHS | H50430232 |
| — | TICC CAPITAL CORP | 130,760 | $751K | 0.0% | $7.96 | — | COM | 87244T109 |
| DON | WISDOMTREE TR | 21,270 | $750K | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| — | DELL TECHNOLOGIES INC | 9,199 | $748K | 0.0% | $53.25 | — | COM CL V | 24703L103 |
| CXW | CORECIVIC INC | 33,213 | $747K | 0.0% | $23.24 | -18.1% | COM | 21871N101 |
| REGN | REGENERON PHARMACEUTICALS | 1,982 | $745K | 0.0% | $420.97 | -4.3% | COM | 75886F107 |
| EQR | EQUITY RESIDENTIAL | 11,682 | $745K | 0.0% | $40.75 | +21.1% | SH BEN INT | 29476L107 |
| — | AIRCASTLE LTD | 31,775 | $743K | 0.0% | $20.86 | — | COM | G0129K104 |
| OFG | OFG BANCORP | 78,817 | $741K | 0.0% | $8.97 | 0.0% | COM | 67103X102 |
| LUV | SOUTHWEST AIRLS CO | 11,319 | $741K | 0.0% | $41.64 | +27.6% | COM | 844741108 |
| CABO | CABLE ONE INC | 1,048 | $737K | 0.0% | $413.55 | +54.3% | COM | 12685J105 |
| HXL | HEXCEL CORP NEW | 11,900 | $736K | 0.0% | $48.48 | +25.4% | COM | 428291108 |
| USIG | ISHARES TR | 6,567 | $736K | 0.0% | $112.61 | — | US CR BD ETF | 464288620 |
| — | MAXIM INTEGRATED PRODS INC | 14,049 | $734K | 0.0% | $46.84 | — | COM | 57772K101 |
| — | INTERPUBLIC GROUP COS INC | 36,395 | $734K | 0.0% | $16.99 | -15.1% | COM | 460690100 |
| CMP | COMPASS MINERALS INTL INC | 10,131 | $732K | 0.0% | $59.91 | -11.3% | COM | 20451N101 |
| — | ADURO BIOTECH INC | 96,876 | $727K | 0.0% | $21.75 | — | COM | 00739L101 |
| LNC | LINCOLN NATL CORP IND | 9,408 | $723K | 0.0% | $26.12 | +105.8% | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 3,748 | $722K | 0.0% | $95.89 | +84.5% | COM | 303075105 |
| — | WYNDHAM WORLDWIDE CORP | 6,233 | $722K | 0.0% | $60.79 | — | COM | 98310W108 |
| PLOW | DOUGLAS DYNAMICS INC | 19,110 | $722K | 0.0% | $31.26 | +27.8% | COM | 25960R105 |
| — | ANNALY CAP MGMT INC | 60,672 | $721K | 0.0% | $12.05 | — | COM | 035710409 |
| IJS | ISHARES TR | 4,690 | $720K | 0.0% | $128.36 | — | SP SMCP600VL ETF | 464287879 |
| — | SHIRE PLC | 4,644 | $720K | 0.0% | $208.64 | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 4,581 | $714K | 0.0% | $139.01 | -0.1% | COM | 58155Q103 |
| OSK | OSHKOSH CORP | 7,846 | $713K | 0.0% | $51.49 | +49.4% | COM | 688239201 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,933 | $712K | 0.0% | $24.28 | — | COM | 78573L106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,493 | $709K | 0.0% | $41.75 | — | SPONSORED ADR | 358029106 |
| DPZ | DOMINOS PIZZA INC | 3,745 | $708K | 0.0% | $171.23 | -1.3% | COM | 25754A201 |
| WYNN | WYNN RESORTS LTD | 4,172 | $703K | 0.0% | $121.22 | +16.3% | COM | 983134107 |
| TOTL | SSGA ACTIVE ETF TR | 14,376 | $699K | 0.0% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TRUST | 6,158 | $699K | 0.0% | $92.50 | — | FTSE RAFI 1000 | 73935X583 |
| UYG | PROSHARES TR | 5,440 | $696K | 0.0% | $81.76 | — | ULTRA FNCLS NEW | 74347X633 |
| PRI | PRIMERICA INC | 6,835 | $694K | 0.0% | $48.18 | +97.8% | COM | 74164M108 |
| — | EATON VANCE TAX MNGD GBL DV | 73,371 | $688K | 0.0% | $9.11 | — | COM | 27829F108 |
| SBH | SALLY BEAUTY HLDGS INC | 36,570 | $686K | 0.0% | $30.35 | -42.9% | COM | 79546E104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 44,325 | $681K | 0.0% | $27.69 | — | COM UNIT REP LTD | 29336U107 |
| — | DASEKE INC | 331,500 | $676K | 0.0% | $1.21 | — | *W EXP 02/27/202 | 23753F115 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,358 | $675K | 0.0% | $37.04 | — | COM SHS | 33735J101 |
| — | LAM RESEARCH CORP | 3,649 | $672K | 0.0% | $128.70 | — | COM | 512807108 |
| HPQ | HP INC | 31,915 | $671K | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| — | CITRIX SYS INC | 7,616 | $670K | 0.0% | $64.45 | — | COM | 177376100 |
| MMSI | MERIT MED SYS INC | 15,399 | $665K | 0.0% | $10.72 | +291.3% | COM | 589889104 |
| — | WADDELL & REED FINL INC | 29,750 | $665K | 0.0% | $20.13 | — | CL A | 930059100 |
| — | CHEMICAL FINL CORP | 12,428 | $665K | 0.0% | $39.46 | — | COM | 163731102 |
| — | UNITED STATES OIL FUND LP | 55,015 | $661K | 0.0% | $10.43 | — | UNITS | 91232N108 |
| WSBC | WESBANCO INC | 16,230 | $660K | 0.0% | $33.83 | +20.7% | COM | 950810101 |
| — | SENDGRID INC | 27,420 | $657K | 0.0% | $23.96 | — | COM | 816883102 |
| — | K2M GROUP HLDGS INC | 36,456 | $656K | 0.0% | $21.92 | — | COM | 48273J107 |
| SHM | SPDR SER TR | 13,670 | $655K | 0.0% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FAIRMOUNT SANTROL HLDGS INC | 124,910 | $653K | 0.0% | $5.23 | — | COM | 30555Q108 |
| — | VMWARE INC | 5,203 | $652K | 0.0% | $96.87 | — | CL A COM | 928563402 |
| — | DELPHI TECHNOLOGIES PLC | 12,416 | $651K | 0.0% | $52.43 | — | SHS | G2709G107 |
| — | 2U INC | 10,090 | $651K | 0.0% | $28.20 | — | COM | 90214J101 |
| — | WEATHERFORD INTL PLC | 155,966 | $650K | 0.0% | $5.12 | — | ORD SHS | G48833100 |
| JKHY | HENRY JACK & ASSOC INC | 5,546 | $649K | 0.0% | $50.44 | +101.1% | COM | 426281101 |
| STAG | STAG INDL INC | 23,700 | $648K | 0.0% | $25.83 | — | COM | 85254J102 |
| ROST | ROSS STORES INC | 8,071 | $648K | 0.0% | $47.43 | +36.0% | COM | 778296103 |
| IYW | ISHARES TR | 3,953 | $643K | 0.0% | $137.93 | — | U.S. TECH ETF | 464287721 |
| — | IAC INTERACTIVECORP | 5,168 | $632K | 0.0% | $66.91 | — | COM | 44919P508 |
| ESE | ESCO TECHNOLOGIES INC | 10,390 | $626K | 0.0% | $49.50 | +19.1% | COM | 296315104 |
| XLRE | SELECT SECTOR SPDR TR | 19,013 | $626K | 0.0% | $32.19 | — | RL EST SEL SEC | 81369Y860 |
| NUS | NU SKIN ENTERPRISES INC - A | 9,170 | $626K | 0.0% | $36.48 | +35.4% | COM | 67018T105 |
| ONB | OLD NATL BANCORP IND | 35,700 | $623K | 0.0% | $13.29 | +35.2% | COM | 680033107 |
| — | ISHARES TR | 21,728 | $623K | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| — | CORE LABORATORIES N V | 5,669 | $621K | 0.0% | $107.68 | — | COM | N22717107 |
| — | BUNGE LIMITED | 9,250 | $620K | 0.0% | $60.33 | — | COM | G16962105 |
| RVTY | PERKINELMER INC | 8,461 | $619K | 0.0% | $60.71 | +15.7% | COM | 714046109 |
| — | SPRING BK PHARMACEUTICALS IN | 46,067 | $619K | 0.0% | $16.16 | — | COM | 849431101 |
| — | SCANA CORP NEW | 15,530 | $618K | 0.0% | $66.99 | — | COM | 80589M102 |
| IJT | ISHARES TR | 3,608 | $614K | 0.0% | $123.95 | — | S&P SML 600 GWT | 464287887 |
| — | LHC GROUP INC | 9,990 | $612K | 0.0% | $57.76 | — | COM | 50187A107 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,629 | $611K | 0.0% | $108.55 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES ETF TR II | 20,651 | $610K | 0.0% | $29.37 | — | SOVEREIGN DEBT | 73936T573 |
| RPM | RPM INTL INC | 11,628 | $610K | 0.0% | $43.17 | +21.1% | COM | 749685103 |
| ICFI | ICF INTL INC | 11,623 | $610K | 0.0% | $35.65 | +51.1% | COM | 44925C103 |
| — | BROOKLINE BANCORP INC DEL | 38,656 | $607K | 0.0% | $14.92 | — | COM | 11373M107 |
| GAP | GAP INC DEL | 17,792 | $606K | 0.0% | $17.48 | +28.4% | COM | 364760108 |
| ROG | ROGERS CORP | 3,703 | $600K | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| DEM | WISDOMTREE TR | 13,233 | $600K | 0.0% | $40.56 | — | EMER MKT HIGH FD | 97717W315 |
| NI | NISOURCE INC | 23,389 | $600K | 0.0% | $18.40 | +10.7% | COM | 65473P105 |
| SLF | SUN LIFE FINL INC | 14,514 | $599K | 0.0% | $30.19 | +32.0% | COM | 866796105 |
| — | VITAL THERAPIES INC | 99,500 | $592K | 0.0% | $13.78 | — | COM | 92847R104 |
| CAKE | CHEESECAKE FACTORY INC | 12,294 | $592K | 0.0% | $37.98 | +0.4% | COM | 163072101 |
| STWD | STARWOOD PPTY TR INC | 27,667 | $591K | 0.0% | $22.27 | — | COM | 85571B105 |
| EXPE | EXPEDIA INC DEL | 4,866 | $583K | 0.0% | $85.93 | +45.8% | COM NEW | 30212P303 |
| KBH | KB HOME | 18,100 | $578K | 0.0% | $19.18 | +34.6% | COM | 48666K109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 8,710 | $577K | 0.0% | $60.53 | — | INTL DVD ETF | 921946810 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,656 | $577K | 0.0% | $77.22 | +18.3% | COM | 33616C100 |
| LAD | LITHIA MOTORS INC-CL A | 5,084 | $577K | 0.0% | $83.63 | +39.1% | COM | 536797103 |
| — | PROOFPOINT INC | 6,481 | $576K | 0.0% | $70.47 | — | COM | 743424103 |
| — | POWERSHARES ETF TR II | 22,407 | $575K | 0.0% | $26.13 | — | VAR RATE PFD POR | 73937B597 |
| VRNS | VARONIS SYSTEMS INC | 11,810 | $573K | 0.0% | $11.49 | +36.5% | COM | 922280102 |
| IMAX | IMAX CORP | 24,668 | $571K | 0.0% | $20.61 | +14.3% | COM | 45245E109 |
| CWB | SPDR SERIES TRUST | 11,265 | $570K | 0.0% | $45.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| GDXJ | VANECK VECTORS ETF TR | 16,703 | $570K | 0.0% | $38.53 | — | JR GOLD MINERS E | 92189F791 |
| AEM | AGNICO EAGLE MINES LTD | 12,317 | $569K | 0.0% | $40.18 | -5.8% | COM | 008474108 |
| — | UNITED CMNTY BANCORP IND | 27,525 | $566K | 0.0% | $16.71 | — | COM | 90984R101 |
| MCY | MERCURY GENL CORP NEW | 10,570 | $565K | 0.0% | $56.34 | -2.4% | COM | 589400100 |
| — | TRANSMONTAIGNE PARTNERS L P | 14,273 | $563K | 0.0% | $41.85 | — | COM UNIT L P | 89376V100 |
| — | CENTURYLINK INC | 33,607 | $561K | 0.0% | $23.48 | — | COM | 156700106 |
| COTY | COTY INC | 28,095 | $559K | 0.0% | $16.54 | -6.5% | COM CL A | 222070203 |
| — | VARIAN MED SYS INC | 5,022 | $558K | 0.0% | $73.25 | — | COM | 92220P105 |
| — | SPDR SERIES TRUST | 15,182 | $557K | 0.0% | $36.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MICHAELS COS INC | 22,869 | $553K | 0.0% | $22.38 | — | COM | 59408Q106 |
| ICSH | ISHARES TR | 10,888 | $545K | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| SAP | SAP SE | 4,819 | $541K | 0.0% | $72.26 | — | SPON ADR | 803054204 |
| — | TABULA RASA HEALTHCARE INC | 19,200 | $539K | 0.0% | $28.07 | — | COM | 873379101 |
| PWR | QUANTA SVCS INC | 13,740 | $537K | 0.0% | $35.65 | +3.2% | COM | 74762E102 |
| — | STATOIL ASA | 25,022 | $536K | 0.0% | $21.42 | — | SPONSORED ADR | 85771P102 |
| ALV | AUTOLIV INC | 4,218 | $536K | 0.0% | $46.75 | +59.6% | COM | 052800109 |
| SCHG | SCHWAB STRATEGIC TR | 7,584 | $536K | 0.0% | $60.85 | — | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 10,963 | $535K | 0.0% | $49.51 | — | STRM INFPROIDX | 922020805 |
| — | RYDEX ETF TRUST | 8,050 | $534K | 0.0% | $59.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | LANDMARK INFRASTRUCTURE LP | 29,408 | $532K | 0.0% | $15.84 | — | COM UNIT LTD | 51508J108 |
| IEX | IDEX CORP | 4,035 | $532K | 0.0% | $57.19 | +103.9% | COM | 45167R104 |
| RNG | RINGCENTRAL INC | 10,950 | $530K | 0.0% | $25.55 | +78.1% | CL A | 76680R206 |
| GBDC | GOLUB CAP BDC INC | 29,146 | $530K | 0.0% | $6.14 | +41.3% | COM | 38173M102 |
| — | XCERRA CORP | 54,000 | $529K | 0.0% | $8.13 | — | COM | 98400J108 |
| ACWX | ISHARES TR | 10,592 | $529K | 0.0% | $42.45 | — | MSCI ACWI EX US | 464288240 |
| HGV | HILTON GRAND VACATIONS INC | 12,588 | $528K | 0.0% | $40.68 | 0.0% | COM | 43283X105 |
| COMT | ISHARES U S ETF TR | 14,518 | $528K | 0.0% | $33.69 | — | COMMOD SEL STG | 46431W853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,800 | $528K | 0.0% | $21.52 | — | GUG BULL2020 E | 18383M514 |
| GDEN | GOLDEN ENTERTAINMENT INC | 16,139 | $527K | 0.0% | $11.37 | +131.1% | COM | 381013101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,149 | $527K | 0.0% | $34.61 | +60.2% | COM | 302130109 |
| — | CYRUSONE INC | 8,854 | $527K | 0.0% | $56.88 | — | COM | 23283R100 |
| EPP | ISHARES INC | 10,997 | $526K | 0.0% | $45.15 | — | MSCI PAC JP ETF | 464286665 |
| RIG | TRANSOCEAN LTD | 49,265 | $526K | 0.0% | $10.08 | +3.0% | REG SHS | H8817H100 |
| RELX | RELX PLC | 22,149 | $525K | 0.0% | $31.29 | — | SPONSORED ADR | 759530108 |
| — | APARTMENT INVT & MGMT CO | 11,965 | $523K | 0.0% | $35.49 | — | CL A | 03748R101 |
| MYGN | MYRIAD GENETICS INC | 15,188 | $522K | 0.0% | $22.69 | +48.7% | COM | 62855J104 |
| PSTG | PURE STORAGE INC | 32,880 | $521K | 0.0% | $16.67 | 0.0% | CL A | 74624M102 |
| — | HD SUPPLY HLDGS INC | 12,987 | $520K | 0.0% | $41.14 | — | COM | 40416M105 |
| ATO | ATMOS ENERGY CORP | 5,952 | $511K | 0.0% | $66.02 | +9.6% | COM | 049560105 |
| NICE | NICE LTD - SPON ADR | 5,552 | $510K | 0.0% | $91.86 | — | ADR | 653656108 |
| GMED | GLOBUS MED INC | 12,380 | $509K | 0.0% | $30.53 | +14.7% | CL A | 379577208 |
| PAAS | PAN AMERICAN SILVER CORP | 32,672 | $508K | 0.0% | $16.10 | -1.6% | COM | 697900108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,683 | $508K | 0.0% | $121.64 | — | VNG RUS1000GRW | 92206C680 |
| HAS | HASBRO INC | 5,579 | $507K | 0.0% | $70.23 | +0.2% | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC | 4,436 | $505K | 0.0% | $85.27 | +3.9% | COM | 253868103 |
| — | VIACOM INC NEW | 16,347 | $504K | 0.0% | $34.52 | — | CL B | 92553P201 |
| — | ANDEAVOR LOGISTICS LP | 10,852 | $501K | 0.0% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | MDC PARTNERS INC | 51,050 | $498K | 0.0% | $19.56 | — | CL A SUB VTG | 552697104 |
| DSGR | LAWSON PRODS INC | 20,081 | $497K | 0.0% | $11.32 | +11.3% | COM | 520776105 |
| — | MEREDITH CORP | 7,455 | $492K | 0.0% | $49.69 | — | COM | 589433101 |
| — | EMERGE ENERGY SVCS LP | 68,175 | $490K | 0.0% | $8.04 | — | COM REP PARTN | 29102H108 |
| IQV | IQVIA HLDGS INC | 4,997 | $489K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $488K | 0.0% | $5.82 | +211.4% | COM | 218352102 |
| — | PRA HEALTH SCIENCES INC | 5,355 | $488K | 0.0% | $78.63 | — | COM | 69354M108 |
| CVGW | CALAVO GROWERS INC | 5,785 | $488K | 0.0% | $52.03 | +21.6% | COM | 128246105 |
| ASB | ASSOCIATED BANC CORP | 19,142 | $486K | 0.0% | $17.20 | +7.4% | COM | 045487105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,443 | $485K | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| PODD | INSULET CORP | 7,010 | $484K | 0.0% | $43.05 | +52.4% | COM | 45784P101 |
| DAL | DELTA AIR LINES INC DEL | 8,625 | $483K | 0.0% | $42.30 | +13.0% | COM NEW | 247361702 |
| — | INVITAE CORP | 52,873 | $480K | 0.0% | $9.37 | — | COM | 46185L103 |
| GEF | GREIF INC | 7,892 | $478K | 0.0% | $32.62 | +30.0% | CL A | 397624107 |
| GDOT | GREEN DOT CORP | 7,920 | $477K | 0.0% | $28.33 | +107.1% | CL A | 39304D102 |
| FEZ | SPDR INDEX SHS FDS | 11,703 | $476K | 0.0% | $32.96 | — | EURO STOXX 50 | 78463X202 |
| CNH | CNH INDL N V | 35,300 | $473K | 0.0% | $8.18 | +16.7% | SHS | N20944109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,134 | $470K | 0.0% | $68.28 | +10.9% | COM | 030420103 |
| BOOT | BOOT BARN HOLDINGS INC | 28,160 | $468K | 0.0% | $7.94 | +50.8% | COM | 099406100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,319 | $468K | 0.0% | $46.72 | -9.6% | SHS | G0692U109 |
| — | GREAT PLAINS ENERGY INC | 14,490 | $467K | 0.0% | $29.34 | — | COM | 391164100 |
| — | BANK AMER CORP | 354 | $466K | 0.0% | $1288.14 | — | 7.25%CNV PFD L | 060505682 |
| — | REVANCE THERAPEUTICS INC | 12,950 | $463K | 0.0% | $35.75 | — | COM | 761330109 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,389 | $462K | 0.0% | $34.32 | +32.8% | COM | 001744101 |
| TSN | TYSON FOODS INC | 5,677 | $460K | 0.0% | $44.20 | +39.0% | CL A | 902494103 |
| BY | BYLINE BANCORP INC | 20,000 | $459K | 0.0% | $18.32 | +3.8% | COM | 124411109 |
| — | ENERPLUS CORP | 46,344 | $454K | 0.0% | $9.15 | — | COM | 292766102 |
| SCHB | SCHWAB STRATEGIC TR | 6,965 | $449K | 0.0% | $58.45 | — | US BRD MKT ETF | 808524102 |
| ING | ING GROEP N V | 24,267 | $448K | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,186 | $447K | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| WHR | WHIRLPOOL CORP | 2,645 | $446K | 0.0% | $154.09 | +10.0% | COM | 963320106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,171 | $445K | 0.0% | $41.88 | -5.6% | COM | 868459108 |
| UAL | UNITED CONTL HLDGS INC | 6,598 | $445K | 0.0% | $64.13 | -2.8% | COM | 910047109 |
| — | TIVITY HEALTH INC | 12,175 | $445K | 0.0% | $30.48 | — | COM | 88870R102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,051 | $445K | 0.0% | $97.63 | — | DJ INTERNT IDX | 33733E302 |
| — | USA TECHNOLOGIES INC | 45,209 | $441K | 0.0% | $3.00 | — | COM | 90328S500 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,515 | $440K | 0.0% | $15.79 | +159.6% | COM | 635017106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,811 | $439K | 0.0% | $29.96 | — | COM UNIT | 16411Q101 |
| AGCO | AGCO CORP | 6,149 | $439K | 0.0% | $57.07 | +2.0% | COM | 001084102 |
| NTNX | NUTANIX INC | 12,345 | $436K | 0.0% | $19.69 | +53.8% | CL A | 67059N108 |
| — | ADAMAS PHARMACEUTICALS INC | 12,820 | $434K | 0.0% | $22.47 | — | COM | 00548A106 |
| SPMD | SPDR SERIES TRUST | 13,000 | $434K | 0.0% | $33.38 | — | PORTFOLIO MD ETF | 78464A847 |
| FCCO | FIRST CMNTY CORP S C | 19,224 | $434K | 0.0% | $18.41 | 0.0% | COM | 319835104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 7,120 | $431K | 0.0% | $41.76 | +22.7% | COM | 04247X102 |
| SEIC | SEI INVESTMENTS CO | 5,986 | $430K | 0.0% | $43.97 | +36.9% | COM | 784117103 |
| URTH | ISHARES INC | 4,870 | $429K | 0.0% | $88.09 | — | MSCI WORLD ETF | 464286392 |
| HUM | HUMANA INC | 1,726 | $428K | 0.0% | $151.90 | +51.7% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 4,337 | $427K | 0.0% | $84.65 | -4.7% | COM | 74834L100 |
| — | RYDEX ETF TRUST | 4,042 | $424K | 0.0% | $104.90 | — | GUG S&P500 PU GR | 78355W403 |
| — | WELLS FARGO CO NEW | 323 | $423K | 0.0% | $1232.97 | — | PERP PFD CNV A | 949746804 |
| WDC | WESTERN DIGITAL CORP | 5,299 | $421K | 0.0% | $43.02 | +35.9% | COM | 958102105 |
| TER | TERADYNE INC | 10,021 | $420K | 0.0% | $21.54 | +83.4% | COM | 880770102 |
| BNS | BANK N S HALIFAX | 6,500 | $419K | 0.0% | $37.24 | +13.9% | COM | 064149107 |
| — | KKR & CO L P DEL | 19,807 | $417K | 0.0% | $18.70 | — | COM UNITS | 48248M102 |
| LKFN | LAKELAND FINL CORP | 8,591 | $417K | 0.0% | $35.39 | +10.9% | COM | 511656100 |
| LVS | LAS VEGAS SANDS CORP | 5,979 | $416K | 0.0% | $43.77 | +28.4% | COM | 517834107 |
| USD | PROSHARES TR | 3,400 | $416K | 0.0% | $109.41 | — | PSHS ULT SEMICDT | 74347R669 |
| CCL | CARNIVAL CORP | 6,239 | $414K | 0.0% | $46.61 | +30.3% | UNIT 99/99/9999 | 143658300 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,100 | $411K | 0.0% | $36.38 | — | COM | 55003T107 |
| — | PRIMO WATER CORP | 32,547 | $409K | 0.0% | $12.45 | — | COM | 74165N105 |
| — | BROOKFIELD ASSET MGMT INC | 9,404 | $409K | 0.0% | $40.30 | — | CL A LTD VT SH | 112585104 |
| BMRC | BANK OF MARIN BANCORP | 6,000 | $408K | 0.0% | $15.87 | +65.4% | COM | 063425102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,844 | $408K | 0.0% | $205.62 | -4.2% | COM | 573284106 |
| NBHC | NATIONAL BK HLDGS CORP | 12,500 | $405K | 0.0% | $14.88 | +83.6% | CL A | 633707104 |
| CARS | CARS.COM INC | 13,964 | $403K | 0.0% | $25.87 | 0.0% | COM | 14575E105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,706 | $402K | 0.0% | $150.89 | +32.3% | COM | 446413106 |
| SCHF | SCHWAB STRATEGIC TR | 11,762 | $401K | 0.0% | $27.09 | — | INTL EQTY ETF | 808524805 |
| — | VECTREN CORP | 6,167 | $401K | 0.0% | $39.95 | — | COM | 92240G101 |
| — | CANTEL MEDICAL CORP | 3,885 | $400K | 0.0% | $77.99 | — | COM | 138098108 |
| KEY | KEYCORP NEW | 19,832 | $400K | 0.0% | $8.76 | +49.1% | COM | 493267108 |
| GPMT | GRANITE PT MTG TR INC | 22,541 | $400K | 0.0% | $17.75 | — | COM | 38741L107 |
| HOMB | HOME BANCSHARES INC | 17,200 | $400K | 0.0% | $23.88 | -2.1% | COM | 436893200 |
| ABM | ABM INDS INC | 10,586 | $399K | 0.0% | $34.55 | +1.2% | COM | 000957100 |
| SAN | BANCO SANTANDER SA | 60,846 | $398K | 0.0% | $8.95 | — | ADR | 05964H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,727 | $398K | 0.0% | $24.90 | +53.5% | COM | 744573106 |
| MKL | MARKEL CORP | 348 | $396K | 0.0% | $965.52 | +13.2% | COM | 570535104 |
| MLKN | MILLER HERMAN INC | 9,850 | $394K | 0.0% | $21.96 | +29.9% | COM | 600544100 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,794 | $393K | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,157 | $391K | 0.0% | $175.68 | 0.0% | COM | 879360105 |
| VV | VANGUARD INDEX FDS | 3,187 | $391K | 0.0% | $99.23 | — | LARGE CAP ETF | 922908637 |
| — | GENMARK DIAGNOSTICS INC | 93,266 | $389K | 0.0% | $6.77 | — | COM | 372309104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,630 | $387K | 0.0% | $42.17 | — | LP INT UNIT | G16252101 |
| — | HARVEST CAP CR CORP | 35,115 | $385K | 0.0% | $13.59 | — | COM | 41753F109 |
| — | MYLAN N V | 8,991 | $380K | 0.0% | $44.80 | — | SHS EURO | N59465109 |
| — | JACOBS ENGR GROUP INC DEL | 5,739 | $379K | 0.0% | $54.28 | — | COM | 469814107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,888 | $379K | 0.0% | $28.93 | +6.8% | COM | 136069101 |
| — | AT HOME GROUP INC | 12,484 | $379K | 0.0% | $23.29 | — | COM | 04650Y100 |
| ARCC | ARES CAP CORP | 24,046 | $378K | 0.0% | $6.53 | +14.6% | COM | 04010L103 |
| — | BEACON ROOFING SUPPLY INC | 5,882 | $375K | 0.0% | $39.82 | — | COM | 073685109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,813 | $373K | 0.0% | $6.29 | — | TR UNIT | 85207K107 |
| IYF | ISHARES TR | 3,125 | $373K | 0.0% | $102.30 | — | U.S. FINLS ETF | 464287788 |
| — | ENLINK MIDSTREAM LLC | 21,025 | $370K | 0.0% | $32.66 | — | COM UNIT REP LTD | 29336T100 |
| DWM | WISDOMTREE TR | 6,611 | $369K | 0.0% | $54.46 | — | INTL EQUITY FD | 97717W703 |
| MGEE | MGE ENERGY INC | 5,815 | $367K | 0.0% | $30.67 | +78.4% | COM | 55277P104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,000 | $367K | 0.0% | $115.33 | — | VNG RUS1000IDX | 92206C730 |
| A | AGILENT TECHNOLOGIES INC | 5,478 | $367K | 0.0% | $47.74 | +33.0% | COM | 00846U101 |
| — | INTERSECT ENT INC | 11,325 | $367K | 0.0% | $23.74 | — | COM | 46071F103 |
| CWI | SPDR INDEX SHS FDS | 9,328 | $364K | 0.0% | $36.42 | — | MSCI ACWI EXUS | 78463X848 |
| — | NRG YIELD INC | 19,224 | $363K | 0.0% | $17.77 | — | CL C | 62942X405 |
| COR | AMERISOURCEBERGEN CORP | 3,939 | $362K | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| TBT | PROSHARES TR | 10,718 | $362K | 0.0% | $39.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,000 | $361K | 0.0% | $14.19 | +11.4% | COM | 41068X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,019 | $360K | 0.0% | $109.98 | — | FTSE SMCAP ETF | 922042718 |
| BOH | BANK HAWAII CORP | 4,195 | $360K | 0.0% | $56.78 | +7.0% | COM | 062540109 |
| CSGS | CSG SYS INTL INC | 8,226 | $360K | 0.0% | $22.26 | +63.6% | COM | 126349109 |
| HUN | HUNTSMAN CORP | 10,790 | $359K | 0.0% | $21.51 | +42.4% | COM | 447011107 |
| TRN | TRINITY INDS INC | 9,594 | $359K | 0.0% | $12.78 | +46.7% | COM | 896522109 |
| — | WNS HOLDINGS LTD-ADR | 8,938 | $359K | 0.0% | $36.47 | — | ADR | 92932M101 |
| SRG | SERITAGE GROWTH PPTYS | 8,851 | $358K | 0.0% | $39.78 | +1.0% | CL A | 81752R100 |
| HUBG | HUB GROUP INC | 7,479 | $358K | 0.0% | $22.00 | 0.0% | CL A | 443320106 |
| — | ORBCOMM INC | 35,144 | $358K | 0.0% | $8.30 | — | COM | 68555P100 |
| EWC | ISHARES INC | 12,032 | $357K | 0.0% | $27.24 | — | MSCI CDA ETF | 464286509 |
| IDCC | INTERDIGITAL INC | 4,634 | $353K | 0.0% | $60.52 | +23.5% | COM | 45867G101 |
| VIAV | VIAVI SOLUTIONS INC | 39,904 | $349K | 0.0% | $10.77 | -15.9% | COM | 925550105 |
| — | MULTI COLOR CORP | 4,651 | $348K | 0.0% | $60.33 | — | COM | 625383104 |
| — | BEMIS INC | 7,285 | $348K | 0.0% | $48.76 | — | COM | 081437105 |
| PBF | PBF ENERGY INC | 9,800 | $347K | 0.0% | $23.15 | +33.5% | CL A | 69318G106 |
| NTES | NETEASE INC | 1,007 | $347K | 0.0% | $344.59 | — | SPONSORED ADR | 64110W102 |
| — | QAD INC | 8,793 | $342K | 0.0% | $34.42 | — | CL A | 74727D306 |
| NUE | NUCOR CORP | 5,371 | $342K | 0.0% | $48.06 | +1.9% | COM | 670346105 |
| — | NUTRISYSTEM INC | 6,480 | $341K | 0.0% | $24.38 | — | COM | 67069D108 |
| — | ALEXION PHARMACEUTICALS INC | 2,830 | $338K | 0.0% | $151.00 | — | COM | 015351109 |
| UA | UNDER ARMOUR INC | 25,383 | $338K | 0.0% | $35.86 | -63.5% | CL C | 904311206 |
| BMI | BADGER METER INC | 7,053 | $337K | 0.0% | $25.63 | +68.4% | COM | 056525108 |
| USPH | U.S. PHYSICAL THERAPY INC | 4,655 | $336K | 0.0% | $68.22 | 0.0% | COM | 90337L108 |
| — | SYMANTEC CORP | 11,946 | $335K | 0.0% | $21.94 | — | COM | 871503108 |
| — | ATHERSYS INC | 184,789 | $334K | 0.0% | $1.87 | — | COM | 04744L106 |
| CNA | CNA FINL CORP | 6,262 | $332K | 0.0% | $17.01 | +72.0% | COM | 126117100 |
| — | TAHOE RES INC | 68,950 | $330K | 0.0% | $6.96 | — | COM | 873868103 |
| AORT | CRYOLIFE INC | 17,050 | $327K | 0.0% | $20.16 | -0.7% | COM | 228903100 |
| — | CALLON PETROLEUM CO | 26,894 | $327K | 0.0% | $14.65 | — | COM | 13123X102 |
| DLX | DELUXE CORP | 4,237 | $326K | 0.0% | $45.99 | +8.2% | COM | 248019101 |
| — | ZOES KITCHEN INC | 19,505 | $326K | 0.0% | $24.28 | — | COM | 98979J109 |
| ANIK | ANIKA THERAPEUTICS INC | 6,020 | $325K | 0.0% | $47.54 | +16.4% | COM | 035255108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,632 | $325K | 0.0% | $7.64 | +44.5% | COM | 42824C109 |
| FRPT | FRESHPET INC | 17,075 | $324K | 0.0% | $11.14 | +56.1% | COM | 358039105 |
| ITGR | INTEGER HLDGS CORP | 7,152 | $324K | 0.0% | $39.80 | +22.4% | COM | 45826H109 |
| BEN | FRANKLIN RES INC | 7,431 | $322K | 0.0% | $28.77 | -3.8% | COM | 354613101 |
| GDDY | GODADDY INC | 6,370 | $320K | 0.0% | $47.42 | 0.0% | CL A | 380237107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,354 | $320K | 0.0% | $41.88 | +30.9% | COM | 462222100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,983 | $320K | 0.0% | $78.44 | — | COM | 55608B105 |
| M | MACYS INC | 12,679 | $319K | 0.0% | $21.98 | -0.2% | COM | 55616P104 |
| AZZ | AZZ INC | 6,235 | $319K | 0.0% | $48.55 | -13.2% | COM | 002474104 |
| — | LABORATORY CORP AMER HLDGS | 1,984 | $316K | 0.0% | $121.26 | — | COM NEW | 50540R409 |
| — | NATIONAL GEN HLDGS CORP | 16,090 | $316K | 0.0% | $22.07 | — | COM | 636220303 |
| UHAL | AMERCO | 830 | $314K | 0.0% | $36.64 | +2.1% | COM | 023586100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,821 | $313K | 0.0% | $93.75 | +11.7% | COM | 828806109 |
| NDAQ | NASDAQ INC | 4,079 | $313K | 0.0% | $19.37 | +14.7% | COM | 631103108 |
| GME | GAMESTOP CORP NEW | 17,453 | $313K | 0.0% | $5.88 | -31.6% | CL A | 36467W109 |
| — | ASSEMBLY BIOSCIENCES INC | 6,900 | $312K | 0.0% | $45.22 | — | COM | 045396108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,399 | $311K | 0.0% | $23.57 | — | UNIT LTD PARTN | 01881G106 |
| — | UNITED STATES STL CORP NEW | 8,796 | $310K | 0.0% | $22.12 | — | COM | 912909108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 46,525 | $308K | 0.0% | $8.92 | -46.3% | COM | 84920Y106 |
| AIN | ALBANY INTL CORP-CL A | 4,990 | $307K | 0.0% | $43.80 | +24.8% | COM | 012348108 |
| ETR | ENTERGY CORP NEW | 3,766 | $307K | 0.0% | $25.70 | +20.2% | COM | 29364G103 |
| FUL | FULLER H B CO | 5,677 | $306K | 0.0% | $46.21 | +8.4% | COM | 359694106 |
| VMI | VALMONT INDS INC | 1,846 | $306K | 0.0% | $148.10 | +9.8% | COM | 920253101 |
| — | FINANCIAL ENGINES INC | 10,026 | $304K | 0.0% | $30.32 | — | COM | 317485100 |
| AEE | AMEREN CORP | 5,153 | $304K | 0.0% | $27.90 | +74.3% | COM | 023608102 |
| — | TD AMERITRADE HLDG CORP | 5,910 | $302K | 0.0% | $42.98 | — | COM | 87236Y108 |
| AIVL | WISDOMTREE TR | 3,400 | $301K | 0.0% | $76.47 | — | US DIVID EX FNCL | 97717W406 |
| SON | SONOCO PRODS CO | 5,671 | $301K | 0.0% | $39.81 | -0.4% | COM | 835495102 |
| FTS | FORTIS INC | 8,152 | $299K | 0.0% | $24.44 | +10.8% | COM | 349553107 |
| ETSY | ETSY INC | 14,630 | $299K | 0.0% | $17.64 | 0.0% | COM | 29786A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,150 | $299K | 0.0% | $77.67 | +12.0% | COM | 83088M102 |
| PLD | PROLOGIS INC | 4,627 | $298K | 0.0% | $44.36 | +17.3% | COM | 74340W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,000 | $297K | 0.0% | $55.94 | +100.0% | COM | 74587V107 |
| — | ALLEGHANY CORP DEL | 496 | $296K | 0.0% | $400.21 | — | COM | 017175100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,525 | $296K | 0.0% | $99.96 | +2.7% | COM | N6596X109 |
| ZION | ZIONS BANCORPORATION | 5,806 | $295K | 0.0% | $41.18 | +16.3% | COM | 989701107 |
| CF | CF INDS HLDGS INC | 6,815 | $290K | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| IPAR | INTER PARFUMS INC | 6,683 | $290K | 0.0% | $32.02 | +35.8% | COM | 458334109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,294 | $289K | 0.0% | $39.83 | — | Put | 33734X192 |
| BHF | BRIGHTHOUSE FINL INC | 4,921 | $289K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| CASS | CASS INFORMATION SYS INC | 4,914 | $286K | 0.0% | $25.29 | +61.2% | COM | 14808P109 |
| NTAP | NETAPP INC | 5,170 | $286K | 0.0% | $31.40 | +29.1% | COM | 64110D104 |
| OTEX | OPEN TEXT CORP | 8,000 | $285K | 0.0% | $23.40 | +17.4% | COM | 683715106 |
| EWZ | ISHARES INC | 7,025 | $284K | 0.0% | $41.46 | — | MSCI BRAZIL ETF | 464286400 |
| DVA | DAVITA INC | 3,936 | $284K | 0.0% | $70.92 | -13.2% | COM | 23918K108 |
| DLTR | DOLLAR TREE INC | 2,638 | $283K | 0.0% | $80.97 | +20.7% | COM | 256746108 |
| DES | WISDOMTREE TR | 9,737 | $283K | 0.0% | $46.18 | — | US SMALLCAP DIVD | 97717W604 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,400 | $281K | 0.0% | $31.98 | -13.5% | SHS | V5633W109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,094 | $280K | 0.0% | $15.82 | +7.5% | CL A | 04316A108 |
| ECON | COLUMBIA ETF TR II | 9,915 | $279K | 0.0% | $28.14 | — | EMRG MARKETS ETF | 19762B509 |
| FXI | ISHARES TR | 5,931 | $274K | 0.0% | $38.57 | — | CHINA LG-CAP ETF | 464287184 |
| — | PATTERSON COMPANIES INC | 7,591 | $274K | 0.0% | $40.71 | — | COM | 703395103 |
| DG | DOLLAR GEN CORP NEW | 2,928 | $272K | 0.0% | $64.89 | +19.3% | COM | 256677105 |
| ACWI | ISHARES TR | 3,761 | $271K | 0.0% | $56.99 | — | MSCI ACWI ETF | 464288257 |
| SPIB | SPDR SERIES TRUST | 7,931 | $271K | 0.0% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| NEM | NEWMONT MINING CORP | 7,210 | $271K | 0.0% | $25.58 | +13.9% | COM | 651639106 |
| DXC | DXC TECHNOLOGY CO | 2,836 | $269K | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| INN | SUMMIT HOTEL PPTYS INC | 17,648 | $269K | 0.0% | $18.54 | — | COM | 866082100 |
| — | INFINERA CORPORATION | 42,565 | $269K | 0.0% | $10.46 | — | COM | 45667G103 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,400 | $268K | 0.0% | $18.61 | — | COM | 25271C102 |
| — | MARATHON OIL CORP | 15,827 | $268K | 0.0% | $30.76 | — | COM | 565849106 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,431 | $266K | 0.0% | $11.04 | — | SPON ADR REP PFD | 465562106 |
| — | INGERSOLL-RAND PLC | 2,988 | $266K | 0.0% | $91.27 | — | SHS | G47791101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,703 | $266K | 0.0% | $31.14 | — | COM C SIRIUSXM | 531229607 |
| KBA | KRANESHARES TR | 7,703 | $265K | 0.0% | $33.25 | — | BOSERA MSCI CH | 500767405 |
| VXUS | VANGUARD STAR FD | 4,665 | $265K | 0.0% | $55.13 | — | VG TL INTL STK F | 921909768 |
| — | TORCHMARK CORP | 2,900 | $263K | 0.0% | $81.42 | — | COM | 891027104 |
| — | CARRIZO OIL & GAS INC | 12,381 | $263K | 0.0% | $17.12 | — | COM | 144577103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,938 | $261K | 0.0% | $151.23 | -8.3% | SHS USD | G50871105 |
| CNC | CENTENE CORP DEL | 2,579 | $260K | 0.0% | $34.16 | +41.8% | COM | 15135B101 |
| OGS | ONE GAS INC | 3,544 | $260K | 0.0% | $69.75 | +8.7% | COM | 68235P108 |
| VOX | VANGUARD WORLD FDS | 2,847 | $260K | 0.0% | $91.79 | — | TELCOMM ETF | 92204A884 |
| — | EQT MIDSTREAM PARTNERS LP | 3,555 | $260K | 0.0% | $79.60 | — | UNIT LTD PARTN | 26885B100 |
| — | ACTUANT CORP | 10,269 | $260K | 0.0% | $26.56 | — | CL A NEW | 00508X203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,350 | $258K | 0.0% | $44.24 | +146.8% | COM | 874054109 |
| SONY | SONY CORP | 5,714 | $257K | 0.0% | $33.79 | — | SPONSORED ADR | 835699307 |
| MWA | MUELLER WTR PRODS INC | 20,500 | $257K | 0.0% | $10.42 | +3.0% | COM SER A | 624758108 |
| ADNT | ADIENT PLC | 3,265 | $257K | 0.0% | $64.18 | +24.0% | ORD SHS | G0084W101 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $256K | 0.0% | $20.68 | +138.9% | Put | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,027 | $255K | 0.0% | $49.71 | +14.3% | COM | 363576109 |
| — | SPARK THERAPEUTICS INC | 4,940 | $254K | 0.0% | $51.42 | — | COM | 84652J103 |
| — | TEAM INC | 17,059 | $254K | 0.0% | $22.44 | — | COM | 878155100 |
| SPDW | SPDR INDEX SHS FDS | 8,013 | $254K | 0.0% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MFA FINL INC | 32,110 | $254K | 0.0% | $8.40 | — | COM | 55272X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,403 | $253K | 0.0% | $71.02 | — | TT WRLD ST ETF | 922042742 |
| — | MICHAEL KORS HLDGS LTD | 4,016 | $253K | 0.0% | $63.00 | — | SHS | G60754101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,496 | $253K | 0.0% | $37.89 | +23.0% | COM | 416515104 |
| PFG | PRINCIPAL FINL GROUP INC | 3,571 | $252K | 0.0% | $44.12 | +14.0% | COM | 74251V102 |
| — | RYDEX ETF TRUST | 1,400 | $251K | 0.0% | $143.74 | — | GUG S&P500EQWTHC | 78355W841 |
| FMC | F M C CORP | 2,641 | $250K | 0.0% | $52.10 | +25.4% | COM NEW | 302491303 |
| BKH | BLACK HILLS CORP | 4,158 | $250K | 0.0% | $31.05 | +46.4% | COM | 092113109 |
| — | L3 TECHNOLOGIES INC | 1,259 | $249K | 0.0% | $197.78 | — | COM | 502413107 |
| MOS | MOSAIC CO NEW | 9,707 | $249K | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| AA | ALCOA CORP | 4,605 | $248K | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| FPI | FARMLAND PARTNERS INC | 28,625 | $248K | 0.0% | $8.94 | — | COM | 31154R109 |
| — | EATON VANCE CORP | 4,393 | $248K | 0.0% | $47.43 | — | COM NON VTG | 278265103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,205 | $247K | 0.0% | $25.65 | — | SHS | 336917109 |
| L | LOEWS CORP | 4,943 | $247K | 0.0% | $43.22 | +10.3% | COM | 540424108 |
| — | WESTERN GAS EQUITY PARTNERS | 6,590 | $245K | 0.0% | $42.55 | — | COMUNT LTD PT | 95825R103 |
| — | ENCANA CORP | 18,295 | $244K | 0.0% | $14.35 | — | COM | 292505104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 8,014 | $244K | 0.0% | $30.45 | — | COM UT REP LTD | 257454108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,736 | $242K | 0.0% | $124.42 | — | SMLLCP 600 IDX | 921932828 |
| RIO | RIO TINTO PLC | 4,569 | $242K | 0.0% | $48.00 | — | SPONSORED ADR | 767204100 |
| FNV | FRANCO NEVADA CORP | 3,016 | $241K | 0.0% | $65.16 | +13.6% | COM | 351858105 |
| AXGN | AXOGEN INC | 8,492 | $240K | 0.0% | $23.60 | 0.0% | COM | 05463X106 |
| — | ETFS GOLD TR | 1,900 | $240K | 0.0% | $124.09 | — | SHS | 26922Y105 |
| EWL | ISHARES INC | 6,748 | $240K | 0.0% | $35.03 | — | MSCI SWITZERLAND | 464286749 |
| TM | TOYOTA MOTOR CORP | 1,889 | $240K | 0.0% | $127.05 | — | SP ADR REP2COM | 892331307 |
| — | NEW AGE BEVERAGES CORP | 110,500 | $240K | 0.0% | $5.13 | — | COM | 64157V108 |
| — | PACWEST BANCORP DEL | 4,737 | $239K | 0.0% | $50.47 | — | COM | 695263103 |
| LEN/B | LENNAR CORP | 4,634 | $239K | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | DSW INC | 11,180 | $239K | 0.0% | $21.38 | — | CL A | 23334L102 |
| — | LIBERTY INTERACTIVE CORP | 9,757 | $238K | 0.0% | $24.81 | — | QVC GP COM SER A | 53071M104 |
| SALTUSD | SCORPIO BULKERS INC | 32,000 | $237K | 0.0% | $7.41 | — | COM | Y7546A122 |
| SCSC | SCANSOURCE INC | 6,608 | $237K | 0.0% | $30.70 | +27.2% | COM | 806037107 |
| XBI | SPDR SERIES TRUST | 2,778 | $236K | 0.0% | $84.95 | — | S&P BIOTECH | 78464A870 |
| — | CHIMERA INVT CORP | 12,750 | $236K | 0.0% | $18.51 | — | COM NEW | 16934Q208 |
| BWX | SPDR SERIES TRUST | 8,275 | $235K | 0.0% | $39.09 | — | BLOMBERG INTL TR | 78464A516 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,423 | $235K | 0.0% | $92.12 | — | COM | 26138E109 |
| CE | CELANESE CORP DEL | 2,162 | $232K | 0.0% | $75.77 | +20.0% | COM SER A | 150870103 |
| — | CREDIT SUISSE GROUP | 12,930 | $231K | 0.0% | $15.27 | — | SPONSORED ADR | 225401108 |
| FFIN | FIRST FINL BANKSHARES | 5,118 | $231K | 0.0% | $17.17 | +14.6% | COM | 32020R109 |
| SLAB | SILICON LABORATORIES INC | 2,580 | $228K | 0.0% | $74.44 | +20.7% | COM | 826919102 |
| — | HALYARD HEALTH INC | 4,896 | $226K | 0.0% | $38.94 | — | COM | 40650V100 |
| — | EBIX INC | 2,840 | $225K | 0.0% | $79.23 | — | COM NEW | 278715206 |
| — | BARCLAYS BK PLC | 1,700 | $225K | 0.0% | $117.65 | — | BARC ETN EUR50 | 06742C129 |
| — | AMERICAN RIVER BANKSHARES | 14,776 | $225K | 0.0% | $10.83 | — | COM | 029326105 |
| TPR | TAPESTRY INC | 5,062 | $224K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| AGYS | AGILYSYS INC | 18,272 | $224K | 0.0% | $10.79 | +13.3% | COM | 00847J105 |
| KIE | SPDR SERIES TRUST | 7,285 | $224K | 0.0% | $50.00 | — | S&P INS ETF | 78464A789 |
| — | POWERSHARES ETF TRUST II | 8,075 | $223K | 0.0% | $27.62 | — | DWA DEVMKTMOM PT | 73936Q108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,493 | $223K | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| — | SIRIUS XM HLDGS INC | 41,441 | $222K | 0.0% | $3.59 | — | COM | 82968B103 |
| — | KANSAS CITY SOUTHERN | 2,103 | $221K | 0.0% | $104.52 | — | COM NEW | 485170302 |
| — | CHINA MOBILE LIMITED | 4,377 | $221K | 0.0% | $50.49 | — | SPONSORED ADR | 16941M109 |
| ONC | BEIGENE LTD | 2,265 | $221K | 0.0% | $103.59 | — | SPONSORED ADR | 07725L102 |
| — | US AUTO PARTS NETWORK INC | 87,622 | $221K | 0.0% | $2.08 | — | COM | 90343C100 |
| — | POWERSHARES ETF TR II | 5,178 | $220K | 0.0% | $41.01 | — | PWRSHS SP500 LOW | 73937B654 |
| LECO | LINCOLN ELEC HLDGS INC | 2,387 | $219K | 0.0% | $84.22 | +8.5% | COM | 533900106 |
| SLP | SIMULATIONS PLUS INC | 13,597 | $219K | 0.0% | $11.30 | +38.4% | COM | 829214105 |
| — | U S G CORP | 5,665 | $218K | 0.0% | $38.48 | — | COM NEW | 903293405 |
| CRL | CHARLES RIV LABS INTL INC | 1,993 | $218K | 0.0% | $108.82 | 0.0% | COM | 159864107 |
| RLI | RLI CORP | 3,588 | $218K | 0.0% | $12.73 | +75.5% | COM | 749607107 |
| DAKT | DAKTRONICS INC | 23,800 | $217K | 0.0% | $8.35 | +9.0% | COM | 234264109 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,377 | $216K | 0.0% | $63.07 | — | RIVRFRNT DYN DEV | 33739P608 |
| ALGT | ALLEGIANT TRAVEL CO | 1,390 | $215K | 0.0% | $118.16 | +10.3% | COM | 01748X102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,629 | $215K | 0.0% | $19.21 | +12.5% | COM | 597742105 |
| HST | HOST HOTELS & RESORTS INC | 10,851 | $215K | 0.0% | $13.16 | +8.9% | COM | 44107P104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,580 | $214K | 0.0% | $135.44 | — | VNG RUS2000GRW | 92206C623 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,968 | $214K | 0.0% | $35.83 | 0.0% | COM | 01973R101 |
| — | COLLECTORS UNIVERSE | 7,480 | $214K | 0.0% | $28.61 | — | COM | 19421R200 |
| — | MIX TELEMATICS LTD | 16,777 | $214K | 0.0% | $13.56 | — | SPONSORED ADR | 60688N102 |
| — | CARBONITE INC | 8,500 | $213K | 0.0% | $25.06 | — | COM | 141337105 |
| SEE | SEALED AIR CORP NEW | 4,267 | $210K | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| FHN | FIRST HORIZON NATL CORP | 10,485 | $210K | 0.0% | $8.75 | +63.5% | COM | 320517105 |
| GRMN | GARMIN LTD | 3,525 | $210K | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| — | PHYSICIANS RLTY TR | 11,615 | $209K | 0.0% | $17.74 | — | COM | 71943U104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,325 | $209K | 0.0% | $18.54 | — | COM | 03762U105 |
| STRS | STRATUS PPTYS INC | 7,000 | $208K | 0.0% | $29.96 | 0.0% | COM NEW | 863167201 |
| — | TEEKAY LNG PARTNERS L P | 10,320 | $208K | 0.0% | $18.60 | — | PRTNRSP UNITS | Y8564M105 |
| — | POWERSHARES ETF TR II | 6,757 | $207K | 0.0% | $30.63 | — | TXBLE MUN PRTFLO | 73937B407 |
| CASY | CASEYS GEN STORES INC | 1,846 | $207K | 0.0% | $107.91 | 0.0% | COM | 147528103 |
| HURN | HURON CONSULTING GROUP INC | 5,065 | $205K | 0.0% | $38.34 | 0.0% | COM | 447462102 |
| — | INDIA FD INC | 7,808 | $204K | 0.0% | $24.55 | — | COM | 454089103 |
| — | VOCERA COMMUNICATIONS INC | 6,705 | $203K | 0.0% | $30.28 | — | COM | 92857F107 |
| ZROZ | PIMCO ETF TR | 1,660 | $202K | 0.0% | $121.69 | — | 25YR+ ZERO U S | 72201R882 |
| THR | THERMON GROUP HLDGS INC | 8,550 | $202K | 0.0% | $21.83 | 0.0% | COM | 88362T103 |
| — | TOTAL SYS SVCS INC | 2,540 | $201K | 0.0% | $79.13 | — | COM | 891906109 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,973 | $201K | 0.0% | $18.45 | +5.0% | COM | 687380105 |
| WGO | WINNEBAGO INDS INC | 3,619 | $201K | 0.0% | $28.01 | +79.2% | COM | 974637100 |
| — | WESTAR ENERGY INC | 3,800 | $201K | 0.0% | $52.89 | — | COM | 95709T100 |
| — | BRIDGEPOINT EDUCATION INC | 23,089 | $192K | 0.0% | $10.30 | — | COM | 10807M105 |
| ATRC | ATRICURE INC | 10,440 | $190K | 0.0% | $17.93 | +10.5% | COM | 04963C209 |
| — | BARRICK GOLD CORP | 13,063 | $189K | 0.0% | $19.46 | — | COM | 067901108 |
| — | DASEKE INC | 13,105 | $187K | 0.0% | $11.14 | — | COM | 23753F107 |
| — | ROYCE GLOBAL VALUE TR INC | 16,996 | $184K | 0.0% | $10.32 | — | COM | 78081T104 |
| — | SEASPAN CORP | 26,270 | $177K | 0.0% | $7.08 | — | SHS | Y75638109 |
| — | CONSOLIDATED COMM HLDGS INC | 14,300 | $174K | 0.0% | $21.47 | — | COM | 209034107 |
| — | SIERRA ONCOLOGY INC | 45,948 | $171K | 0.0% | $1.48 | — | COM | 82640U107 |
| AG | FIRST MAJESTIC SILVER CORP | 25,187 | $170K | 0.0% | $7.07 | -3.7% | COM | 32076V103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,538 | $170K | 0.0% | $10.52 | +11.1% | COM | 007903107 |
| — | GARRISON CAP INC | 20,200 | $164K | 0.0% | $15.22 | — | COM | 366554103 |
| TWI | TITAN INTL INC ILL | 12,600 | $162K | 0.0% | $10.29 | +6.8% | COM | 88830M102 |
| — | ACHILLION PHARMACEUTICALS IN | 55,500 | $160K | 0.0% | $6.92 | — | COM | 00448Q201 |
| — | BGC PARTNERS INC | 10,528 | $159K | 0.0% | $14.48 | — | CL A | 05541T101 |
| — | PROGENICS PHARMACEUTICALS IN | 26,500 | $158K | 0.0% | $6.38 | — | COM | 743187106 |
| — | GREAT AJAX CORP | 11,187 | $155K | 0.0% | $13.62 | — | COM | 38983D300 |
| PBT | PERMIAN BASIN RTY TR | 17,500 | $155K | 0.0% | $9.80 | — | UNIT BEN INT | 714236106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,114 | $153K | 0.0% | $12.89 | — | COM | 58463J304 |
| AGI | ALAMOS GOLD INC NEW | 23,415 | $152K | 0.0% | $6.15 | 0.0% | COM CL A | 011532108 |
| GRBK | GREEN BRICK PARTNERS INC | 13,250 | $150K | 0.0% | $8.89 | +23.6% | COM | 392709101 |
| — | NEURALSTEM INC | 87,343 | $150K | 0.0% | $1.72 | — | COM NEW | 64127R401 |
| — | CHESAPEAKE ENERGY CORP | 37,719 | $149K | 0.0% | $6.19 | — | COM | 165167107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 12,885 | $149K | 0.0% | $7.84 | +37.3% | COM | 639027101 |
| — | GENERAL ELECTRIC CO | 8,400 | $147K | 0.0% | $26.39 | — | Call | 369604103 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,785 | $146K | 0.0% | $12.32 | -12.3% | COM | 268603107 |
| — | VANECK VECTORS ETF TR | 10,815 | $145K | 0.0% | $13.41 | — | HIGH INCOME INFR | 92189F569 |
| VCYT | VERACYTE INC | 21,850 | $143K | 0.0% | $7.43 | 0.0% | COM | 92337F107 |
| — | CTI BIOPHARMA CORP | 51,198 | $137K | 0.0% | $2.68 | — | COM NEW | 12648L601 |
| — | ATTUNITY LTD | 19,500 | $136K | 0.0% | $6.97 | — | SHS NEW | M15332121 |
| SPY | SPDR S&P 500 ETF TR | 500 | $133K | 0.0% | $205.80 | — | Put | 78462F103 |
| — | JPMORGAN CHASE & CO | 2,000 | $133K | 0.0% | $54.00 | — | *W EXP 10/28/201 | 46634E114 |
| — | BLACKROCK ENHANCED GBL DIV T | 10,520 | $132K | 0.0% | $13.57 | — | COM | 092501105 |
| — | DEL TACO RESTAURANTS INC | 10,500 | $127K | 0.0% | $9.14 | — | COM | 245496104 |
| — | AMERICAN SOFTWARE INC | 10,577 | $123K | 0.0% | $9.88 | — | CL A | 029683109 |
| SJT | SAN JUAN BASIN RTY TR | 14,800 | $122K | 0.0% | $4.22 | — | UNIT BEN INT | 798241105 |
| — | TCF FINL CORP | 30,600 | $116K | 0.0% | $3.06 | — | *W EXP 11/14/201 | 872275128 |
| — | AGENUS INC | 33,300 | $109K | 0.0% | $3.92 | — | COM NEW | 00847G705 |
| — | OFFICE DEPOT INC | 30,380 | $108K | 0.0% | $4.00 | — | COM | 676220106 |
| — | PENNEY J C INC | 34,000 | $107K | 0.0% | $8.31 | — | COM | 708160106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,500 | $104K | 0.0% | $6.81 | +65.6% | COM | 55933J203 |
| — | CONTAINER STORE GROUP INC | 21,325 | $101K | 0.0% | $7.85 | — | COM | 210751103 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,400 | $101K | 0.0% | $18.70 | — | Call | 268158201 |
| — | CASTLIGHT HEALTH INC | 26,000 | $98,000 | 0.0% | $3.77 | — | CL B | 14862Q100 |
| — | SUNPOWER CORP | 11,213 | $95,000 | 0.0% | $27.70 | — | COM | 867652406 |
| — | OBALON THERAPEUTICS INC | 13,890 | $92,000 | 0.0% | $9.89 | — | COM | 67424L100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,000 | $88,000 | 0.0% | $2.36 | +2.9% | COM | 74348T102 |
| — | HSBC HLDGS PLC | 3,400 | $88,000 | 0.0% | $26.47 | — | ADR A 1/40PF A | 404280604 |
| NGD | NEW GOLD INC CDA | 25,885 | $85,000 | 0.0% | $4.05 | -17.0% | COM | 644535106 |
| — | ENDO INTL PLC | 10,800 | $84,000 | 0.0% | $11.15 | — | SHS | G30401106 |
| — | YOGAWORKS INC | 28,855 | $82,000 | 0.0% | $2.77 | — | COM | 986005106 |
| — | LENDINGCLUB CORP | 18,875 | $78,000 | 0.0% | $9.60 | — | COM | 52603A109 |
| OPK | OPKO HEALTH INC | 15,440 | $76,000 | 0.0% | $7.01 | -17.2% | COM | 68375N103 |
| — | NOBLE CORP PLC | 15,465 | $70,000 | 0.0% | $3.61 | — | SHS USD | G65431101 |
| — | BANK AMER CORP | 4,000 | $70,000 | 0.0% | $13.27 | — | *W EXP 01/16/201 | 060505146 |
| — | AVON PRODS INC | 31,800 | $68,000 | 0.0% | $7.56 | — | COM | 054303102 |
| — | AK STL HLDG CORP | 11,650 | $66,000 | 0.0% | $6.54 | — | COM | 001547108 |
| AWRE | AWARE INC MASS | 14,000 | $63,000 | 0.0% | $4.61 | -0.8% | COM | 05453N100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,204 | $61,000 | 0.0% | $3.84 | — | COM | 00773J103 |
| — | PANDORA MEDIA INC | 12,220 | $59,000 | 0.0% | $18.23 | — | COM | 698354107 |
| — | PORTOLA PHARMACEUTICALS INC | 1,200 | $58,000 | 0.0% | $37.90 | — | Call | 737010108 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $51,000 | 0.0% | $8.23 | — | COM | 00191G103 |
| — | RENN FD INC | 34,108 | $51,000 | 0.0% | $1.50 | — | COM | 759720105 |
| — | RITE AID CORP | 24,646 | $49,000 | 0.0% | $6.68 | — | COM | 767754104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 20,800 | $49,000 | 0.0% | $1.66 | — | COM | 64077P108 |
| — | STERICYCLE INC | 700 | $48,000 | 0.0% | $111.86 | — | Call | 858912108 |
| — | ANADARKO PETROLEUM CORP | 700 | $38,000 | 0.0% | $55.02 | — | Call | 032511107 |
| — | SEARS HLDGS CORP | 10,050 | $36,000 | 0.0% | $3.58 | — | COM | 812350106 |
| MVIS | MICROVISION INC DEL | 22,375 | $36,000 | 0.0% | $2.21 | -12.9% | COM NEW | 594960304 |
| — | NATUZZI S P A | 21,780 | $35,000 | 0.0% | $2.06 | — | ADR | 63905A101 |
| — | ELECTRONICS FOR IMAGING INC | 1,200 | $35,000 | 0.0% | $45.63 | — | Call | 286082102 |
| META | FACEBOOK INC | 200 | $35,000 | 0.0% | $82.09 | +113.8% | Call | 30303M102 |
| — | SERVICESOURCE INTL INC | 11,000 | $34,000 | 0.0% | $5.85 | — | COM | 81763U100 |
| — | AMERICAN TOWER CORP NEW | 250 | $31,000 | 0.0% | $124.00 | — | DEP PFD CONV SE | 03027X407 |
| — | ENSERVCO CORP | 43,500 | $28,000 | 0.0% | $1.39 | — | COM | 29358Y102 |
| — | MEET GROUP INC | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 58513U101 |
| — | GOLDCORP INC NEW | 2,000 | $26,000 | 0.0% | $11.74 | — | Call | 380956409 |
| — | RAIT FINANCIAL TRUST | 68,000 | $26,000 | 0.0% | $1.19 | — | COM NEW | 749227609 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,250 | $25,000 | 0.0% | $8.96 | -76.8% | COM | 45665G303 |
| LULU | LULULEMON ATHLETICA INC | 300 | $24,000 | 0.0% | $61.24 | +8.9% | Call | 550021109 |
| SBUX | STARBUCKS CORP | 400 | $23,000 | 0.0% | $35.80 | +32.4% | Call | 855244109 |
| AAPL | APPLE INC | 100 | $17,000 | 0.0% | $18.80 | +107.8% | Call | 037833100 |
| — | U S SILICA HLDGS INC | 500 | $16,000 | 0.0% | $33.82 | — | Call | 90346E103 |
| — | CHICAGO BRIDGE & IRON CO NV | 1,000 | $16,000 | 0.0% | $31.82 | — | Call | 167250109 |
| — | DIPLOMAT PHARMACY INC | 700 | $14,000 | 0.0% | $20.08 | — | Call | 25456K101 |
| KMI | KINDER MORGAN INC DEL | 700 | $13,000 | 0.0% | $14.62 | -22.0% | Call | 49456B101 |
| — | NEXTERA ENERGY INC | 200 | $11,000 | 0.0% | $55.00 | — | UNIT 09/01/2019 | 65339F820 |
| — | DOMINION ENERGY INC | 200 | $10,000 | 0.0% | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $6,000 | 0.0% | $37.39 | +41.7% | Call | 803607100 |