Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $14.14B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,523,761 | $423M | 3.0% | $18.80 | +114.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 252,867 | $366M | 2.6% | $18.71 | +282.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,646,145 | $333M | 2.4% | $41.50 | +103.2% | COM | 594918104 |
| V | VISA INC | 2,679,483 | $321M | 2.3% | $57.62 | +99.2% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,619,939 | $310M | 2.2% | $55.96 | +229.8% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 4,168,337 | $241M | 1.7% | $35.80 | +36.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 206,591 | $213M | 1.5% | $45.19 | +21.2% | CAP STK CL C | 02079K107 |
| — | RED HAT INC | 1,419,442 | $212M | 1.5% | $56.66 | — | COM | 756577102 |
| ZTS | ZOETIS INC | 2,512,299 | $210M | 1.5% | $39.12 | +89.3% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 1,150,439 | $202M | 1.4% | $74.41 | +120.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 882,350 | $191M | 1.3% | $74.97 | +171.2% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 1,608,796 | $158M | 1.1% | $36.92 | +128.3% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 2,096,263 | $153M | 1.1% | $38.40 | +68.3% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 1,378,663 | $152M | 1.1% | $50.66 | +80.5% | COM | 46625H100 |
| WSO | WATSCO INC | 822,860 | $149M | 1.1% | $123.77 | +40.0% | COM | 942622200 |
| GOOGL | ALPHABET INC | 139,165 | $144M | 1.0% | $44.19 | +24.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 539,971 | $142M | 1.0% | $205.80 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 2,526,267 | $138M | 1.0% | $8.83 | +27.1% | COM | 311900104 |
| — | ULTIMATE SOFTWARE GROUP INC | 547,298 | $133M | 0.9% | $145.27 | — | COM | 90385D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,826,882 | $132M | 0.9% | $50.04 | +32.0% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 918,399 | $130M | 0.9% | $108.79 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 513,238 | $129M | 0.9% | $144.60 | +51.0% | COM | 38141G104 |
| META | FACEBOOK INC | 797,068 | $127M | 0.9% | $82.09 | +117.2% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 993,654 | $126M | 0.9% | $79.58 | +53.7% | CL A | 98138H101 |
| ECL | ECOLAB INC | 891,739 | $122M | 0.9% | $78.97 | +56.4% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 982,393 | $114M | 0.8% | $50.65 | +124.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 1,506,176 | $114M | 0.8% | $40.87 | +44.2% | COM | 375558103 |
| EOG | EOG RES INC | 1,069,359 | $113M | 0.8% | $66.93 | +20.8% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 1,435,954 | $109M | 0.8% | $39.90 | +98.3% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 984,468 | $102M | 0.7% | $62.90 | +51.7% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 1,297,992 | $101M | 0.7% | $32.47 | +41.9% | COM | 34959J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,844,843 | $100M | 0.7% | $50.37 | — | ALLWRLD EX US | 922042775 |
| CSGP | COSTAR GROUP INC | 272,506 | $98.83M | 0.7% | $13.92 | +147.7% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,215,938 | $98.28M | 0.7% | $47.99 | +67.7% | COM | 40171V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491,612 | $98.07M | 0.7% | $139.70 | +47.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 723,640 | $92.73M | 0.7% | $74.08 | +46.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 563,527 | $88.28M | 0.6% | $51.16 | +167.5% | COM | 452308109 |
| VIG | VANGUARD GROUP | 864,749 | $87.38M | 0.6% | $84.78 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 489,215 | $87.2M | 0.6% | $73.51 | +110.5% | COM | 437076102 |
| — | ABIOMED INC | 292,955 | $85.25M | 0.6% | $66.00 | — | COM | 003654100 |
| AMG | AFFILIATED MANAGERS GROUP | 449,597 | $85.23M | 0.6% | $164.37 | +15.4% | COM | 008252108 |
| ACN | ACCENTURE PLC IRELAND | 543,043 | $83.36M | 0.6% | $93.02 | +51.3% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 268,901 | $79.42M | 0.6% | $10.28 | +164.8% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 919,174 | $79.17M | 0.6% | $10.24 | +103.7% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 748,114 | $77.15M | 0.5% | $42.19 | +96.7% | COM | 665859104 |
| UNP | UNION PAC CORP | 569,075 | $76.5M | 0.5% | $75.37 | +50.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 799,613 | $75.68M | 0.5% | $31.49 | +149.3% | COM | 00287Y109 |
| SYK | STRYKER CORP | 463,766 | $74.63M | 0.5% | $92.91 | +59.2% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 35,064 | $72.95M | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| DXCM | DEXCOM INC | 959,066 | $71.12M | 0.5% | $9.82 | +50.5% | COM | 252131107 |
| INGN | INOGEN INC | 567,854 | $69.75M | 0.5% | $29.09 | +319.6% | COM | 45780L104 |
| — | PRAXAIR INC | 476,904 | $68.82M | 0.5% | $116.60 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 466,493 | $67.8M | 0.5% | $78.09 | +47.0% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 662,695 | $65.83M | 0.5% | $83.06 | +24.0% | ORD | M22465104 |
| — | CELGENE CORP | 726,155 | $64.78M | 0.5% | $102.49 | — | COM | 151020104 |
| PGR | PROGRESSIVE CORP OHIO | 1,021,715 | $62.25M | 0.4% | $31.78 | +40.7% | COM | 743315103 |
| FISV | FISERV INC | 856,578 | $61.08M | 0.4% | $47.95 | +46.6% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 844,097 | $60.51M | 0.4% | $47.79 | +25.0% | COM | 194162103 |
| AME | AMETEK INC NEW | 786,187 | $59.73M | 0.4% | $44.57 | +61.5% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 311,368 | $58.67M | 0.4% | $107.69 | +57.2% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 233,295 | $58.59M | 0.4% | $48.35 | +431.1% | COM | 016255101 |
| WEX | WEX INC | 355,668 | $55.7M | 0.4% | $76.16 | +97.4% | COM | 96208T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 846,886 | $55.45M | 0.4% | $76.22 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 299,897 | $55.04M | 0.4% | $138.84 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 1,231,688 | $52.83M | 0.4% | $21.99 | +52.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 243,458 | $52.1M | 0.4% | $150.60 | +33.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 866,488 | $51.92M | 0.4% | $32.96 | +59.5% | COM | 002824100 |
| EFA | ISHARES TR | 743,060 | $51.78M | 0.4% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 452,234 | $51.57M | 0.4% | $75.04 | +13.3% | COM | 166764100 |
| BA | BOEING CO | 156,252 | $51.23M | 0.4% | $112.13 | +187.9% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 165,791 | $50.89M | 0.4% | $85.72 | +155.1% | COM | 893641100 |
| VYM | VANGUARD WHITEHALL FDS INC | 601,558 | $49.62M | 0.4% | $66.31 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 347,262 | $48.45M | 0.3% | $32.47 | +33.8% | COM | 28176E108 |
| KMX | CARMAX INC | 772,194 | $47.83M | 0.3% | $51.86 | +26.1% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 602,374 | $47.76M | 0.3% | $60.06 | +13.0% | COM | 742718109 |
| INTU | INTUIT | 270,082 | $46.82M | 0.3% | $59.96 | +166.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 412,431 | $46.8M | 0.3% | $48.64 | +102.7% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,057,261 | $46.78M | 0.3% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 717,392 | $45.38M | 0.3% | $39.02 | +23.3% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 853,884 | $44.59M | 0.3% | $22.64 | +112.6% | COM | 808513105 |
| MMM | 3M CO | 201,726 | $44.28M | 0.3% | $82.92 | +81.1% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 675,427 | $43.75M | 0.3% | $54.69 | +1.9% | COM | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 204,773 | $43.2M | 0.3% | $185.82 | +7.7% | COM | 902252105 |
| BAC | BANK AMER CORP | 1,435,943 | $43.06M | 0.3% | $16.20 | +60.9% | COM | 060505104 |
| WAB | WABTEC CORP | 521,687 | $42.47M | 0.3% | $78.64 | -2.3% | COM | 929740108 |
| MCD | MCDONALDS CORP | 263,303 | $41.17M | 0.3% | $81.36 | +68.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 540,631 | $40.34M | 0.3% | $53.81 | +3.6% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 376,265 | $40.03M | 0.3% | $28.84 | +57.0% | COM NON VTG | 579780206 |
| VTV | VANGUARD INDEX FDS | 384,765 | $39.7M | 0.3% | $91.52 | — | VALUE ETF | 922908744 |
| BWXT | BWX TECHNOLOGIES INC | 620,240 | $39.4M | 0.3% | $39.47 | +45.6% | COM | 05605H100 |
| VBK | VANGUARD INDEX FDS | 237,770 | $38.98M | 0.3% | $136.41 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 71,124 | $38.53M | 0.3% | $294.40 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 544,273 | $37.6M | 0.3% | $61.73 | — | COM | 30219G108 |
| — | SEATTLE GENETICS INC | 692,242 | $36.23M | 0.3% | $36.20 | — | COM | 812578102 |
| NVDA | NVIDIA CORP | 155,994 | $36.13M | 0.3% | $2.36 | +145.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 87,275 | $36.03M | 0.3% | $101.63 | +37.3% | COM NEW | 46120E602 |
| EVH | EVOLENT HEALTH INC | 2,478,304 | $35.32M | 0.2% | $20.27 | -29.4% | CL A | 30050B101 |
| CTAS | CINTAS CORP | 206,135 | $35.16M | 0.2% | $15.32 | +150.6% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 390,451 | $34.8M | 0.2% | $61.24 | +30.7% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 739,234 | $34.73M | 0.2% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 329,963 | $34.53M | 0.2% | $58.71 | +45.6% | CL B | 911312106 |
| IEMG | ISHARES INC | 586,491 | $34.25M | 0.2% | $46.29 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 656,152 | $34.17M | 0.2% | $24.13 | +66.0% | COM | 458140100 |
| PEP | PEPSICO INC | 307,014 | $33.51M | 0.2% | $63.40 | +40.8% | COM | 713448108 |
| — | RAYTHEON CO | 154,089 | $33.26M | 0.2% | $154.00 | — | COM NEW | 755111507 |
| PSTG | PURE STORAGE INC | 1,651,326 | $32.94M | 0.2% | $19.56 | +0.3% | CL A | 74624M102 |
| CAT | CATERPILLAR INC DEL | 219,757 | $32.39M | 0.2% | $87.45 | +52.2% | COM | 149123101 |
| PFE | PFIZER INC | 912,169 | $32.37M | 0.2% | $18.18 | +33.3% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 352,461 | $32.14M | 0.2% | $78.50 | — | S&P DIVID ETF | 78464A763 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 319,220 | $31.83M | 0.2% | $36.60 | +165.4% | COM | 109194100 |
| AXP | AMERICAN EXPRESS CO | 338,353 | $31.56M | 0.2% | $66.41 | +31.0% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 903,765 | $31.22M | 0.2% | $23.88 | +8.4% | COM | 867224107 |
| LOW | LOWES COS INC | 354,995 | $31.15M | 0.2% | $38.63 | +112.1% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 262,713 | $30.78M | 0.2% | $66.20 | +68.1% | COM | 445658107 |
| DIS | DISNEY WALT CO | 293,310 | $29.46M | 0.2% | $86.21 | +17.1% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 448,482 | $28.57M | 0.2% | $69.34 | — | COM | 26078J100 |
| PLNT | PLANET FITNESS INC | 752,910 | $28.44M | 0.2% | $30.49 | +14.9% | CL A | 72703H101 |
| WMT | WALMART INC | 301,943 | $26.86M | 0.2% | $20.13 | +40.8% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 664,538 | $26.8M | 0.2% | $21.72 | +124.6% | COM | 30063P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,498 | $26.32M | 0.2% | $103.51 | +98.6% | COM | 883556102 |
| — | GRUBHUB INC | 254,720 | $25.85M | 0.2% | $56.61 | — | COM | 400110102 |
| CME | CME GROUP INC | 159,750 | $25.84M | 0.2% | $66.96 | +80.8% | COM CL A | 12572Q105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,251,871 | $24.85M | 0.2% | $18.70 | — | COM NEW | 268158201 |
| KRNT | KORNIT DIGITAL LTD | 1,905,410 | $24.58M | 0.2% | $16.88 | -16.1% | SHS | M6372Q113 |
| MDT | MEDTRONIC PLC | 305,871 | $24.54M | 0.2% | $61.02 | +10.3% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 178,314 | $24.25M | 0.2% | $82.98 | +58.2% | CL A | 571903202 |
| T | AT&T INC | 680,015 | $24.24M | 0.2% | $13.41 | +18.0% | COM | 00206R102 |
| RMD | RESMED INC | 242,080 | $23.84M | 0.2% | $41.59 | +110.6% | COM | 761152107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 78 | $23.33M | 0.2% | $176159.78 | +75.0% | CL A | 084670108 |
| PCTY | PAYLOCITY HLDG CORP | 452,387 | $23.18M | 0.2% | $35.59 | +39.1% | COM | 70438V106 |
| GWW | GRAINGER W W INC | 80,773 | $22.8M | 0.2% | $199.84 | +17.6% | COM | 384802104 |
| PAYX | PAYCHEX INC | 368,418 | $22.69M | 0.2% | $27.90 | +87.7% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 228,261 | $22.69M | 0.2% | $52.18 | +31.6% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 336,105 | $22.67M | 0.2% | $61.31 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,510 | $22.33M | 0.2% | $110.38 | -2.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 409,327 | $22.3M | 0.2% | $36.07 | +17.1% | COM | 58933Y105 |
| TIP | ISHARES TR | 195,725 | $22.13M | 0.2% | $113.23 | — | TIPS BD ETF | 464287176 |
| LGND | LIGAND PHARMACEUTICALS INC | 132,216 | $21.84M | 0.2% | $54.53 | +81.4% | COM NEW | 53220K504 |
| VZ | VERIZON COMMUNICATIONS INC | 451,539 | $21.59M | 0.2% | $27.64 | +19.5% | COM | 92343V104 |
| SMG | SCOTTS MIRACLE GRO CO | 250,314 | $21.46M | 0.2% | $39.53 | +82.5% | CL A | 810186106 |
| PRAA | PRA GROUP INC | 557,206 | $21.17M | 0.1% | $33.67 | +8.3% | COM | 69354N106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 860,768 | $21.07M | 0.1% | $41.10 | — | COM | 293792107 |
| IWM | ISHARES TR | 138,774 | $21.07M | 0.1% | $114.04 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 201,811 | $20.97M | 0.1% | $37.52 | +131.5% | COM | 882508104 |
| IWV | ISHARES TR | 132,500 | $20.71M | 0.1% | $122.22 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIONEER NAT RES CO | 120,321 | $20.67M | 0.1% | $153.30 | — | COM | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 147,767 | $20.57M | 0.1% | $73.32 | +74.6% | CL A | 989207105 |
| — | NEKTAR THERAPEUTICS | 192,958 | $20.5M | 0.1% | $13.42 | — | COM | 640268108 |
| HEI | HEICO CORP NEW | 234,341 | $20.34M | 0.1% | $30.35 | +115.5% | COM | 422806109 |
| — | GENERAL ELECTRIC CO | 1,505,625 | $20.3M | 0.1% | $26.39 | — | COM | 369604103 |
| NTNX | NUTANIX INC | 406,439 | $19.96M | 0.1% | $39.06 | +1.6% | CL A | 67059N108 |
| BL | BLACKLINE INC | 506,226 | $19.85M | 0.1% | $33.90 | +10.2% | COM | 09239B109 |
| — | NEVRO CORP | 228,152 | $19.77M | 0.1% | $96.69 | — | COM | 64157F103 |
| OMC | OMNICOM GROUP INC | 268,745 | $19.53M | 0.1% | $53.01 | +6.6% | COM | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,970 | $19.29M | 0.1% | $7.29 | +132.0% | COM | 67103H107 |
| PRLB | PROTO LABS INC | 159,974 | $18.8M | 0.1% | $68.79 | +64.3% | COM | 743713109 |
| EL | LAUDER ESTEE COS INC | 125,468 | $18.79M | 0.1% | $80.26 | +56.3% | CL A | 518439104 |
| IRM | IRON MTN INC NEW | 570,511 | $18.75M | 0.1% | $20.34 | +7.0% | COM | 46284V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 320,469 | $18.7M | 0.1% | $61.67 | — | COM UNIT RP LP | 559080106 |
| — | REALPAGE INC | 358,102 | $18.44M | 0.1% | $34.83 | — | COM | 75606N109 |
| VNQ | VANGUARD INDEX FDS | 244,048 | $18.42M | 0.1% | $74.25 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 235,342 | $18.21M | 0.1% | $65.10 | +10.1% | COM | 532457108 |
| NKE | NIKE INC | 273,840 | $18.19M | 0.1% | $48.37 | +23.3% | CL B | 654106103 |
| — | AON PLC | 129,463 | $18.17M | 0.1% | $105.10 | — | SHS CL A | G0408V102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 569,395 | $18.11M | 0.1% | $25.53 | +21.1% | COM | 87357P100 |
| GBCI | GLACIER BANCORP INC NEW | 467,470 | $17.94M | 0.1% | $29.34 | +4.6% | COM | 37637Q105 |
| C | CITIGROUP INC | 258,186 | $17.43M | 0.1% | $40.16 | +43.5% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 155,775 | $17.04M | 0.1% | $100.46 | — | MCAP VL IDXVIP | 922908512 |
| — | WAGEWORKS INC | 374,706 | $16.94M | 0.1% | $53.14 | — | COM | 930427109 |
| — | COOPER COS INC | 73,943 | $16.92M | 0.1% | $204.03 | — | COM NEW | 216648402 |
| ILMN | ILLUMINA INC | 70,196 | $16.6M | 0.1% | $140.60 | +63.0% | COM | 452327109 |
| TD | TORONTO DOMINION BK ONT | 291,901 | $16.59M | 0.1% | $48.10 | +21.7% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 68,599 | $16.47M | 0.1% | $162.64 | +35.6% | COM | 31428X106 |
| IVV | ISHARES TR | 61,484 | $16.32M | 0.1% | $264.53 | — | CORE S&P500 ETF | 464287200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 182,187 | $16.09M | 0.1% | $91.84 | -0.7% | COM | 955306105 |
| CMCSA | COMCAST CORP NEW | 469,057 | $16.03M | 0.1% | $26.96 | +17.9% | CL A | 20030N101 |
| EEM | ISHARES TR | 329,625 | $15.91M | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 252,629 | $15.74M | 0.1% | $20.99 | +74.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 91,902 | $15.67M | 0.1% | $95.07 | +51.9% | COM | 031162100 |
| MKTX | MARKETAXESS HLDGS INC | 71,969 | $15.65M | 0.1% | $151.23 | +25.8% | COM | 57060D108 |
| FITB | FIFTH THIRD BANCORP | 467,383 | $14.84M | 0.1% | $20.98 | +15.3% | COM | 316773100 |
| BIDU | BAIDU INC | 66,358 | $14.81M | 0.1% | $187.76 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 970,963 | $14.62M | 0.1% | $14.51 | -23.7% | COM | 49456B101 |
| NVS | NOVARTIS A G | 180,060 | $14.56M | 0.1% | $81.48 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 233,520 | $14.53M | 0.1% | $54.81 | +1.9% | COM | 126650100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 102,327 | $14.53M | 0.1% | $99.65 | — | COM | 82669G104 |
| IUSV | ISHARES TR | 272,478 | $14.47M | 0.1% | $71.21 | — | CORE S&P US VLU | 464287663 |
| — | ACCELERATE DIAGNOSTICS INC | 630,944 | $14.42M | 0.1% | $22.57 | — | COM | 00430H102 |
| TRMB | TRIMBLE INC | 399,650 | $14.34M | 0.1% | $28.02 | +43.8% | COM | 896239100 |
| EMR | EMERSON ELEC CO | 209,815 | $14.33M | 0.1% | $41.88 | +40.8% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129,414 | $14.23M | 0.1% | $109.95 | — | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD INDEX FDS | 58,663 | $14.2M | 0.1% | $172.22 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 269,357 | $14.12M | 0.1% | $33.24 | +43.6% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 76,064 | $13.81M | 0.1% | $20.77 | +33.8% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 95,124 | $13.75M | 0.1% | $71.10 | +65.2% | COM | 438516106 |
| — | CERNER CORP | 236,431 | $13.71M | 0.1% | $68.91 | — | COM | 156782104 |
| BP | BP PLC | 337,404 | $13.68M | 0.1% | $28.10 | — | SPONSORED ADR | 055622104 |
| LKQ | LKQ CORP | 357,558 | $13.57M | 0.1% | $27.05 | +34.7% | COM | 501889208 |
| CB | CHUBB LIMITED | 98,884 | $13.52M | 0.1% | $120.96 | +4.3% | COM | H1467J104 |
| KO | COCA COLA CO | 307,170 | $13.34M | 0.1% | $29.54 | +18.7% | COM | 191216100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 316,953 | $13.23M | 0.1% | $49.47 | -6.8% | COM | 238337109 |
| — | NORDSTROM INC | 271,972 | $13.17M | 0.1% | $47.53 | — | COM | 655664100 |
| SJM | SMUCKER J M CO | 105,820 | $13.12M | 0.1% | $81.89 | +18.5% | COM NEW | 832696405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 165,654 | $13.05M | 0.1% | $72.20 | +10.6% | COM | 43300A203 |
| — | JPMORGAN CHASE & CO | 542,443 | $13.02M | 0.1% | $36.28 | — | ALERIAN ML ETN | 46625H365 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,503,000 | $13.01M | 0.1% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| BDX | BECTON DICKINSON & CO | 59,176 | $12.82M | 0.1% | $137.44 | +41.6% | COM | 075887109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 218,957 | $12.73M | 0.1% | $54.86 | — | FTSE EUROPE ETF | 922042874 |
| DEO | DIAGEO P L C | 93,141 | $12.61M | 0.1% | $115.41 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES QQQ TRUST | 78,488 | $12.57M | 0.1% | $84.56 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 224,441 | $12.44M | 0.1% | $46.69 | +11.2% | COM | 747525103 |
| CLX | CLOROX CO DEL | 92,590 | $12.32M | 0.1% | $87.88 | +21.5% | COM | 189054109 |
| UNF | UNIFIRST CORP MASS | 75,112 | $12.14M | 0.1% | $89.26 | +72.0% | COM | 904708104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,903 | $12.11M | 0.1% | $150.68 | +13.4% | COM | 018581108 |
| APD | AIR PRODS & CHEMS INC | 75,912 | $12.07M | 0.1% | $102.55 | +32.4% | COM | 009158106 |
| — | PINNACLE FOODS INC DEL | 221,853 | $12M | 0.1% | $55.13 | — | COM | 72348P104 |
| FLRN | SPDR SER TR | 390,310 | $11.99M | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| MU | MICRON TECHNOLOGY INC | 229,782 | $11.98M | 0.1% | $17.58 | +165.6% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 122,229 | $11.77M | 0.1% | $60.73 | +39.9% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,117 | $11.67M | 0.1% | $8.86 | -28.9% | COM | 169656105 |
| IWD | ISHARES TR | 96,713 | $11.6M | 0.1% | $102.86 | — | RUS 1000 VAL ETF | 464287598 |
| MRCC | MONROE CAP CORP | 928,079 | $11.41M | 0.1% | $4.25 | +21.3% | COM | 610335101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 123,848 | $11.31M | 0.1% | $15.15 | +162.6% | COM | 595017104 |
| ORCL | ORACLE CORP | 246,941 | $11.3M | 0.1% | $35.50 | +24.7% | COM | 68389X105 |
| — | RITCHIE BROS AUCTIONEERS | 348,846 | $10.98M | 0.1% | $31.76 | — | COM | 767744105 |
| — | UNITED TECHNOLOGIES CORP | 87,120 | $10.96M | 0.1% | $111.59 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 166,176 | $10.81M | 0.1% | $50.58 | +16.5% | COM | 071813109 |
| XYL | XYLEM INC | 140,378 | $10.8M | 0.1% | $53.82 | +25.0% | COM | 98419M100 |
| ITA | ISHARES TR | 54,162 | $10.72M | 0.1% | $130.96 | — | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 64,432 | $10.66M | 0.1% | $21.68 | +42.4% | COM | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 96,230 | $10.6M | 0.1% | $73.96 | +16.6% | COM | 494368103 |
| USB | US BANCORP DEL | 209,390 | $10.57M | 0.1% | $25.18 | +58.5% | COM NEW | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 173,372 | $10.56M | 0.1% | $55.10 | — | GLB EX US ETF | 922042676 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,967 | $10.42M | 0.1% | $123.93 | +23.5% | CL A | 78410G104 |
| AZN | ASTRAZENECA PLC | 295,033 | $10.32M | 0.1% | $35.25 | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA BEAUTY INC | 50,037 | $10.22M | 0.1% | $200.09 | +8.1% | COM | 90384S303 |
| FICO | FAIR ISAAC CORP | 60,060 | $10.17M | 0.1% | $119.15 | +40.2% | COM | 303250104 |
| SHAK | SHAKE SHACK INC | 242,161 | $10.08M | 0.1% | $39.42 | +5.4% | CL A | 819047101 |
| — | HURON CONSULTING GROUP INC | 10,564,000 | $9.93M | 0.1% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| VTI | VANGUARD INDEX FDS | 72,955 | $9.901M | 0.1% | $104.99 | — | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 99,036 | $9.894M | 0.1% | $63.26 | — | REG SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 196,907 | $9.698M | 0.1% | $47.00 | — | ADR | 670100205 |
| CBOE | CBOE GLOBAL MARKETS INC | 84,771 | $9.672M | 0.1% | $77.01 | +42.5% | COM | 12503M108 |
| — | UNILEVER N V | 171,203 | $9.654M | 0.1% | $44.42 | — | N Y SHS NEW | 904784709 |
| — | FLEETCOR TECHNOLOGIES INC | 47,668 | $9.653M | 0.1% | $180.96 | — | COM | 339041105 |
| — | CAVIUM INC | 121,433 | $9.639M | 0.1% | $60.15 | — | COM | 14964U108 |
| — | STERICYCLE INC | 163,453 | $9.567M | 0.1% | $111.86 | — | COM | 858912108 |
| XLV | SELECT SECTOR SPDR TR | 116,872 | $9.513M | 0.1% | $69.88 | — | SBI HEALTHCARE | 81369Y209 |
| IRT | INDEPENDENCE RLTY TR INC | 1,033,646 | $9.489M | 0.1% | $8.80 | — | COM | 45378A106 |
| MSM | MSC INDL DIRECT INC | 103,340 | $9.477M | 0.1% | $83.86 | +10.1% | CL A | 553530106 |
| XLF | SELECT SECTOR SPDR TR | 337,891 | $9.316M | 0.1% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,909 | $9.292M | 0.1% | $50.82 | +34.0% | COM | 00971T101 |
| — | TWITTER INC | 315,265 | $9.146M | 0.1% | $22.11 | — | COM | 90184L102 |
| — | IHS MARKIT LTD | 184,249 | $8.888M | 0.1% | $38.63 | — | SHS | G47567105 |
| HCSG | HEALTHCARE SVCS GRP INC | 201,249 | $8.75M | 0.1% | $24.09 | +103.1% | COM | 421906108 |
| TSCO | TRACTOR SUPPLY CO | 137,624 | $8.673M | 0.1% | $11.41 | +8.1% | COM | 892356106 |
| IT | GARTNER INC | 73,426 | $8.636M | 0.1% | $67.87 | +84.0% | COM | 366651107 |
| CHD | CHURCH & DWIGHT INC | 170,719 | $8.597M | 0.1% | $36.06 | +23.8% | COM | 171340102 |
| — | SPLUNK INC | 86,973 | $8.557M | 0.1% | $58.81 | — | COM | 848637104 |
| COP | CONOCOPHILLIPS | 143,727 | $8.522M | 0.1% | $41.92 | +4.4% | COM | 20825C104 |
| EXEL | EXELIXIS INC | 382,716 | $8.477M | 0.1% | $11.65 | +137.2% | COM | 30161Q104 |
| VO | VANGUARD INDEX FDS | 54,728 | $8.44M | 0.1% | $114.88 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 51,214 | $8.365M | 0.1% | $19.67 | +61.2% | COM | 65339F101 |
| IWF | ISHARES TR | 61,319 | $8.345M | 0.1% | $85.72 | — | RUS 1000 GRW ETF | 464287614 |
| MXL | MAXLINEAR INC | 364,372 | $8.289M | 0.1% | $10.02 | +148.0% | COM | 57776J100 |
| — | PFENEX INC | 1,369,920 | $8.22M | 0.1% | $5.91 | — | COM | 717071104 |
| AGG | ISHARES TR | 75,249 | $8.07M | 0.1% | $110.31 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 103,714 | $8.035M | 0.1% | $47.72 | +17.5% | COM NEW | 26441C204 |
| — | DUNKIN BRANDS GROUP INC | 133,556 | $7.972M | 0.1% | $55.30 | — | COM | 265504100 |
| — | TOTAL S A | 135,671 | $7.827M | 0.1% | $51.73 | — | SPONSORED ADR | 89151E109 |
| MORN | MORNINGSTAR INC | 81,682 | $7.802M | 0.1% | $70.92 | +35.6% | COM | 617700109 |
| — | MB FINANCIAL INC NEW | 189,428 | $7.668M | 0.1% | $36.68 | — | COM | 55264U108 |
| — | WILLIAMS PARTNERS L P NEW | 221,211 | $7.616M | 0.1% | $40.10 | — | COM UNIT LTD PAR | 96949L105 |
| WY | WEYERHAEUSER CO | 214,348 | $7.502M | 0.1% | $21.63 | +19.8% | COM | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 19,051 | $7.47M | 0.1% | $76.50 | +66.1% | COM | 824348106 |
| USMV | ISHARES TR | 142,006 | $7.374M | 0.1% | $45.15 | — | MIN VOL USA ETF | 46429B697 |
| RMAX | RE MAX HLDGS INC | 121,754 | $7.36M | 0.1% | $32.34 | +36.4% | CL A | 75524W108 |
| DLB | DOLBY LABORATORIES INC | 115,570 | $7.346M | 0.1% | $55.43 | +3.9% | COM | 25659T107 |
| — | BLACKSTONE GROUP L P | 227,321 | $7.263M | 0.1% | $31.90 | — | COM UNIT LTD | 09253U108 |
| LFUS | LITTELFUSE INC | 34,787 | $7.242M | 0.1% | $151.32 | +38.6% | COM | 537008104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 165,590 | $7.187M | 0.1% | $18.72 | +56.0% | COM NEW | 19239V302 |
| RPD | RAPID7 INC | 281,005 | $7.185M | 0.1% | $17.90 | +35.0% | COM | 753422104 |
| MCO | MOODYS CORP | 43,972 | $7.093M | 0.1% | $91.26 | +65.5% | COM | 615369105 |
| XLI | SELECT SECTOR SPDR TR | 95,106 | $7.065M | 0.0% | $60.90 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 74,065 | $7.045M | 0.0% | $68.66 | — | SELECT DIVID ETF | 464287168 |
| — | CONTINENTAL RESOURCES INC | 119,429 | $7.04M | 0.0% | $74.50 | — | COM | 212015101 |
| TJX | TJX COS INC NEW | 85,995 | $7.014M | 0.0% | $28.21 | +25.8% | COM | 872540109 |
| TECH | BIO TECHNE CORP | 46,253 | $6.986M | 0.0% | $21.82 | +55.7% | COM | 09073M104 |
| EXC | EXELON CORP | 176,557 | $6.887M | 0.0% | $17.31 | +18.6% | COM | 30161N101 |
| AAL | AMERICAN AIRLS GROUP INC | 132,390 | $6.879M | 0.0% | $47.37 | +10.3% | COM | 02376R102 |
| — | ENVESTNET INC | 119,555 | $6.851M | 0.0% | $30.74 | — | COM | 29404K106 |
| EQIX | EQUINIX INC | 16,288 | $6.81M | 0.0% | $384.58 | -6.0% | COM PAR $0.001 | 29444U700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,988 | $6.809M | 0.0% | $68.27 | +25.7% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 24,110 | $6.767M | 0.0% | $136.20 | +93.4% | COM | 776696106 |
| — | IBERIABANK CORP | 86,724 | $6.764M | 0.0% | $79.38 | — | COM | 450828108 |
| VIRT | VIRTU FINL INC | 204,665 | $6.754M | 0.0% | $17.16 | +50.8% | CL A | 928254101 |
| GLD | SPDR GOLD TRUST | 53,356 | $6.712M | 0.0% | $122.01 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 24,037 | $6.582M | 0.0% | $316.49 | -1.9% | COM | 09062X103 |
| CPRT | COPART INC | 128,635 | $6.551M | 0.0% | $8.67 | +33.5% | COM | 217204106 |
| XYZ | SQUARE INC | 132,938 | $6.541M | 0.0% | $26.45 | +73.6% | CL A | 852234103 |
| — | WORLDPAY INC | 79,468 | $6.535M | 0.0% | $82.23 | — | CL A | 981558109 |
| CVNA | CARVANA CO | 284,886 | $6.532M | 0.0% | $15.73 | +27.0% | CL A | 146869102 |
| VOT | VANGUARD INDEX FDS | 50,328 | $6.523M | 0.0% | $115.24 | — | MCAP GR IDXVIP | 922908538 |
| KSS | KOHLS CORP | 99,261 | $6.503M | 0.0% | $49.51 | +28.2% | COM | 500255104 |
| ITOT | ISHARES TR | 107,145 | $6.478M | 0.0% | $57.32 | — | CORE S&P TTL STK | 464287150 |
| — | XILINX INC | 89,467 | $6.463M | 0.0% | $46.60 | — | COM | 983919101 |
| PKOH | PARK OHIO HLDGS CORP | 166,099 | $6.453M | 0.0% | $34.52 | +5.0% | COM | 700666100 |
| HEFA | ISHARES TR | 222,388 | $6.387M | 0.0% | $26.25 | — | HDG MSCI EAFE | 46434V803 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,439 | $6.301M | 0.0% | $17.83 | +52.9% | FNF GROUP COM | 31620R303 |
| — | INTERXION HOLDING N.V | 100,751 | $6.258M | 0.0% | $62.11 | — | SHS | N47279109 |
| IEFA | ISHARES TR | 94,602 | $6.232M | 0.0% | $61.09 | — | CORE MSCI EAFE | 46432F842 |
| IVZ | INVESCO LTD | 190,641 | $6.102M | 0.0% | $21.32 | +10.8% | SHS | G491BT108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 539,012 | $6.064M | 0.0% | $7.91 | +51.3% | COM | 46269C102 |
| VXF | VANGUARD INDEX FDS | 54,291 | $6.057M | 0.0% | $88.09 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,355 | $6.054M | 0.0% | $87.58 | — | INT-TERM CORP | 92206C870 |
| GIS | GENERAL MLS INC | 133,632 | $6.021M | 0.0% | $38.36 | +6.8% | COM | 370334104 |
| MRCY | MERCURY SYS INC | 123,663 | $5.975M | 0.0% | $25.65 | +85.9% | COM | 589378108 |
| TBF | PROSHARES TR | 262,035 | $5.948M | 0.0% | $21.67 | — | SHRT 20+YR TRE | 74347X849 |
| — | ROYAL DUTCH SHELL PLC | 92,868 | $5.926M | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| — | ARISTA NETWORKS INC | 23,050 | $5.885M | 0.0% | $209.23 | — | COM | 040413106 |
| VOD | VODAFONE GROUP PLC NEW | 210,716 | $5.862M | 0.0% | $29.59 | — | SPONSORED ADR | 92857W308 |
| III | INFORMATION SERVICES GROUP I | 1,381,609 | $5.775M | 0.0% | $1.96 | +81.8% | COM | 45675Y104 |
| OKE | ONEOK INC NEW | 100,881 | $5.742M | 0.0% | $31.78 | +10.1% | COM | 682680103 |
| RF | REGIONS FINL CORP NEW | 306,536 | $5.695M | 0.0% | $10.39 | +33.8% | COM | 7591EP100 |
| — | BOTTOMLINE TECH DEL INC | 145,371 | $5.633M | 0.0% | $26.09 | — | COM | 101388106 |
| HOG | HARLEY DAVIDSON INC | 130,129 | $5.58M | 0.0% | $54.99 | -13.0% | COM | 412822108 |
| GM | GENERAL MTRS CO | 151,983 | $5.523M | 0.0% | $28.03 | +27.5% | COM | 37045V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 248,902 | $5.483M | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| — | WRIGHT MED GROUP N V | 276,027 | $5.476M | 0.0% | $24.84 | — | ORD SHS 0.03 PAR | N96617118 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,349 | $5.441M | 0.0% | $27.54 | — | SPONSORED ADR | 874039100 |
| IWN | ISHARES TR | 44,484 | $5.422M | 0.0% | $108.66 | — | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 87,029 | $5.421M | 0.0% | $53.78 | -9.0% | COM | 500754106 |
| PSX | PHILLIPS 66 | 56,295 | $5.4M | 0.0% | $49.83 | +43.4% | COM | 718546104 |
| XPO | XPO LOGISTICS INC | 53,020 | $5.398M | 0.0% | $16.25 | +105.3% | COM | 983793100 |
| IX | ORIX CORP | 58,572 | $5.263M | 0.0% | $76.17 | — | SPONSORED ADR | 686330101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,342 | $5.243M | 0.0% | $250.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNA | SNAP ON INC | 35,186 | $5.191M | 0.0% | $75.66 | +77.4% | COM | 833034101 |
| MS | MORGAN STANLEY | 95,642 | $5.161M | 0.0% | $26.24 | +66.5% | COM NEW | 617446448 |
| KRE | SPDR SERIES TRUST | 84,613 | $5.11M | 0.0% | $56.46 | — | S&P REGL BKG | 78464A698 |
| — | DST SYSTEMS INC | 61,000 | $5.103M | 0.0% | $63.51 | — | COM | 233326107 |
| GDX | VANECK VECTORS ETF TR | 231,741 | $5.094M | 0.0% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 84,587 | $5.072M | 0.0% | $27.10 | +81.7% | COM | 871829107 |
| IBB | ISHARES TR | 47,384 | $5.058M | 0.0% | $129.78 | — | NASDAQ BIOTECH | 464287556 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 594,728 | $5.055M | 0.0% | $7.72 | — | SPONSORED ADR | 86562M209 |
| HAL | HALLIBURTON CO | 106,989 | $5.022M | 0.0% | $36.66 | +14.8% | COM | 406216101 |
| IWB | ISHARES TR | 33,651 | $4.942M | 0.0% | $124.41 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 33,614 | $4.939M | 0.0% | $119.14 | — | SMALL CP ETF | 922908751 |
| MTN | VAIL RESORTS INC | 22,105 | $4.901M | 0.0% | $202.63 | +8.0% | COM | 91879Q109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,308 | $4.877M | 0.0% | $64.13 | +14.9% | COM | 82982L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,454 | $4.848M | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| — | ALLERGAN PLC | 28,693 | $4.829M | 0.0% | $244.17 | — | SHS | G0177J108 |
| BLBD | BLUE BIRD CORP | 203,086 | $4.813M | 0.0% | $15.40 | +42.2% | COM | 095306106 |
| XRAY | DENTSPLY SIRONA INC | 95,564 | $4.808M | 0.0% | $59.10 | -0.4% | COM | 24906P109 |
| BURL | BURLINGTON STORES INC | 35,949 | $4.787M | 0.0% | $112.60 | +9.7% | COM | 122017106 |
| IP | INTL PAPER CO | 89,274 | $4.77M | 0.0% | $31.50 | +24.5% | COM | 460146103 |
| — | CIMAREX ENERGY CO | 50,983 | $4.767M | 0.0% | $66.74 | — | COM | 171798101 |
| BND | VANGUARD BD INDEX FD INC | 59,520 | $4.757M | 0.0% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| ZD | J2 GLOBAL INC | 60,270 | $4.756M | 0.0% | $52.99 | +27.7% | COM | 48123V102 |
| EFG | ISHARES TR | 58,927 | $4.736M | 0.0% | $64.64 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SERIES TRUST | 142,635 | $4.73M | 0.0% | $33.18 | — | PORTFOLIO MD ETF | 78464A847 |
| VFC | V F CORP | 63,373 | $4.697M | 0.0% | $55.79 | +29.6% | COM | 918204108 |
| RHI | ROBERT HALF INTL INC | 80,450 | $4.657M | 0.0% | $40.55 | +40.9% | COM | 770323103 |
| TROW | PRICE T ROWE GROUP INC | 42,972 | $4.64M | 0.0% | $49.08 | +67.9% | COM | 74144T108 |
| SPSB | SPDR SERIES TRUST | 152,960 | $4.619M | 0.0% | $30.45 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 53,445 | $4.619M | 0.0% | $59.52 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FD INC | 58,816 | $4.614M | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 53,699 | $4.599M | 0.0% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| EBAY | EBAY INC | 113,835 | $4.581M | 0.0% | $22.56 | +63.3% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 47,620 | $4.563M | 0.0% | $64.65 | +34.4% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 223,750 | $4.558M | 0.0% | $18.19 | +2.0% | COM | 962879102 |
| GLW | CORNING INC | 162,147 | $4.521M | 0.0% | $14.07 | +76.3% | COM | 219350105 |
| WPC | W P CAREY INC | 72,882 | $4.518M | 0.0% | $66.17 | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FDS | 26,296 | $4.497M | 0.0% | $135.84 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 38,274 | $4.493M | 0.0% | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| APPF | APPFOLIO INC | 109,900 | $4.489M | 0.0% | $18.52 | +124.7% | COM CL A | 03783C100 |
| MDLZ | MONDELEZ INTL INC | 107,486 | $4.485M | 0.0% | $27.95 | +28.2% | CL A | 609207105 |
| RWO | SPDR INDEX SHS FDS | 96,878 | $4.483M | 0.0% | $48.23 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UNILEVER PLC | 80,549 | $4.475M | 0.0% | $45.20 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 97,422 | $4.471M | 0.0% | $29.96 | +23.6% | COM | 59156R108 |
| — | MONSANTO CO NEW | 38,070 | $4.442M | 0.0% | $103.07 | — | COM | 61166W101 |
| PUK | PRUDENTIAL PLC | 86,198 | $4.407M | 0.0% | $40.02 | — | ADR | 74435K204 |
| DHI | D R HORTON INC | 99,976 | $4.383M | 0.0% | $27.78 | +54.0% | COM | 23331A109 |
| — | WESTERN GAS PARTNERS LP | 102,200 | $4.361M | 0.0% | $65.05 | — | COM UNIT LP IN | 958254104 |
| — | ACXIOM CORP | 191,967 | $4.36M | 0.0% | $24.94 | — | COM | 005125109 |
| NOC | NORTHROP GRUMMAN CORP | 12,462 | $4.351M | 0.0% | $109.29 | +169.3% | COM | 666807102 |
| — | FINANCIAL ENGINES INC | 121,723 | $4.26M | 0.0% | $34.61 | — | COM | 317485100 |
| EWJ | ISHARES INC | 70,013 | $4.248M | 0.0% | $60.12 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES ETF TR II | 90,008 | $4.228M | 0.0% | $36.41 | — | S&P500 LOW VOL | 73937B779 |
| NSC | NORFOLK SOUTHERN CORP | 31,101 | $4.223M | 0.0% | $84.20 | +45.7% | COM | 655844108 |
| — | ACACIA COMMUNICATIONS INC | 109,688 | $4.219M | 0.0% | $38.46 | — | COM | 00401C108 |
| — | POTBELLY CORP | 346,582 | $4.176M | 0.0% | $15.09 | — | COM | 73754Y100 |
| FTNT | FORTINET INC | 77,369 | $4.145M | 0.0% | $7.25 | +34.5% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 70,148 | $4.133M | 0.0% | $47.53 | -5.6% | COM | 30040W108 |
| — | TIME WARNER INC | 43,611 | $4.125M | 0.0% | $84.94 | — | COM NEW | 887317303 |
| TSLA | TESLA INC | 15,473 | $4.118M | 0.0% | $17.06 | +28.9% | COM | 88160R101 |
| MAIN | MAIN STREET CAPITAL CORP | 110,070 | $4.062M | 0.0% | $36.94 | +1.4% | COM | 56035L104 |
| ECPG | ENCORE CAP GROUP INC | 89,564 | $4.048M | 0.0% | $35.88 | +19.2% | COM | 292554102 |
| MUB | ISHARES TR | 37,155 | $4.047M | 0.0% | $110.06 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 29,115 | $4.043M | 0.0% | $84.19 | +39.7% | COM | 89417E109 |
| VSAT | VIASAT INC | 60,860 | $4M | 0.0% | $66.84 | +9.1% | COM | 92552V100 |
| OKTA | OKTA INC | 99,605 | $3.969M | 0.0% | $30.67 | +8.8% | CL A | 679295105 |
| — | COTIVITI HLDGS INC | 114,910 | $3.958M | 0.0% | $32.21 | — | COM | 22164K101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 74,869 | $3.945M | 0.0% | $47.55 | +22.3% | COM | 269796108 |
| EXP | EAGLE MATERIALS INC | 38,265 | $3.943M | 0.0% | $97.69 | +6.2% | COM | 26969P108 |
| EEMV | ISHARES INC | 63,230 | $3.942M | 0.0% | $56.32 | — | MIN VOL EMRG MKT | 464286533 |
| — | GLAXOSMITHKLINE PLC | 100,229 | $3.916M | 0.0% | $42.96 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 56,037 | $3.891M | 0.0% | $50.06 | +16.8% | COM | 87612E106 |
| TWLO | TWILIO INC | 101,687 | $3.882M | 0.0% | $30.77 | +2.9% | CL A | 90138F102 |
| AIRG | AIRGAIN INC | 499,346 | $3.865M | 0.0% | $9.12 | +2.4% | COM | 00938A104 |
| — | APTIV PLC | 45,441 | $3.861M | 0.0% | $84.56 | — | SHS | G6095L109 |
| — | POWERSHARES ETF TRUST | 126,532 | $3.855M | 0.0% | $24.90 | — | WATER RES PORT | 73935X575 |
| AMP | AMERIPRISE FINL INC | 26,045 | $3.853M | 0.0% | $85.61 | +63.5% | COM | 03076C106 |
| ALRM | ALARM COM HLDGS INC | 101,730 | $3.839M | 0.0% | $39.88 | -5.4% | COM | 011642105 |
| CACC | CREDIT ACCEP CORP MICH | 11,567 | $3.822M | 0.0% | $164.46 | +101.5% | COM | 225310101 |
| — | ARATANA THERAPEUTICS INC | 866,002 | $3.819M | 0.0% | $9.96 | — | COM | 03874P101 |
| AVY | AVERY DENNISON CORP | 35,944 | $3.819M | 0.0% | $58.89 | +70.9% | COM | 053611109 |
| IWR | ISHARES TR | 18,483 | $3.816M | 0.0% | $137.72 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 57,823 | $3.783M | 0.0% | $51.76 | — | TECHNOLOGY | 81369Y803 |
| — | GABELLI MULTIMEDIA TR INC | 407,101 | $3.774M | 0.0% | $9.65 | — | COM | 36239Q109 |
| LMT | LOCKHEED MARTIN CORP | 11,046 | $3.733M | 0.0% | $144.74 | +90.3% | COM | 539830109 |
| CNNE | CANNAE HLDGS INC | 197,498 | $3.725M | 0.0% | $16.42 | +4.1% | COM | 13765N107 |
| GLOB | GLOBANT S A | 72,039 | $3.713M | 0.0% | $32.83 | +49.3% | COM | L44385109 |
| IJH | ISHARES TR | 19,749 | $3.704M | 0.0% | $139.93 | — | CORE S&P MCP ETF | 464287507 |
| — | CDK GLOBAL INC | 58,392 | $3.699M | 0.0% | $42.99 | — | COM | 12508E101 |
| STKL | SUNOPTA INC | 516,749 | $3.669M | 0.0% | $8.36 | -11.1% | COM | 8676EP108 |
| LSTR | LANDSTAR SYS INC | 32,945 | $3.612M | 0.0% | $83.41 | — | COM | 515098101 |
| HYMB | SPDR SERIES TRUST | 64,298 | $3.584M | 0.0% | $59.76 | — | NUV HGHYLD MUN | 78464A284 |
| IJK | ISHARES TR | 16,269 | $3.552M | 0.0% | $166.53 | — | S&P MC 400GR ETF | 464287606 |
| KNSL | KINSALE CAP GROUP INC | 69,200 | $3.552M | 0.0% | $30.83 | +54.0% | COM | 49714P108 |
| — | ROCKWELL COLLINS INC | 26,336 | $3.551M | 0.0% | $92.40 | — | COM | 774341101 |
| DE | DEERE & CO | 22,810 | $3.543M | 0.0% | $81.08 | +77.6% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,209 | $3.522M | 0.0% | $26.59 | +25.4% | COM | 039483102 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,933 | $3.517M | 0.0% | $23.95 | +91.1% | COM | 679580100 |
| XLU | SELECT SECTOR SPDR TR | 69,315 | $3.502M | 0.0% | $47.01 | — | SBI INT-UTILS | 81369Y886 |
| — | LUMINEX CORP DEL | 165,788 | $3.493M | 0.0% | $18.62 | — | COM | 55027E102 |
| — | EVERBRIDGE INC | 94,900 | $3.473M | 0.0% | $27.43 | — | COM | 29978A104 |
| UBS | UBS GROUP AG | 196,376 | $3.468M | 0.0% | $16.47 | +15.5% | SHS | H42097107 |
| DDD | 3-D SYS CORP DEL | 297,775 | $3.451M | 0.0% | $16.63 | -35.8% | COM NEW | 88554D205 |
| PCYO | PURECYCLE CORP | 365,005 | $3.449M | 0.0% | $5.41 | +58.9% | COM NEW | 746228303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,380 | $3.445M | 0.0% | $30.08 | +269.4% | COM | 477839104 |
| — | U S SILICA HLDGS INC | 133,469 | $3.406M | 0.0% | $32.98 | — | COM | 90346E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,354 | $3.403M | 0.0% | $8.13 | +35.5% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 22,293 | $3.372M | 0.0% | $60.99 | +93.8% | COM | 693475105 |
| SCHL | SCHOLASTIC CORP | 86,350 | $3.354M | 0.0% | $36.98 | -13.7% | COM | 807066105 |
| BKU | BANKUNITED INC | 83,658 | $3.345M | 0.0% | $28.57 | +12.5% | COM | 06652K103 |
| RYN | RAYONIER INC | 94,802 | $3.335M | 0.0% | $28.78 | — | COM | 754907103 |
| — | PHILLIPS 66 PARTNERS LP | 69,663 | $3.328M | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| VMC | VULCAN MATLS CO | 29,097 | $3.322M | 0.0% | $47.13 | +149.3% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 19,067 | $3.321M | 0.0% | $156.45 | +4.7% | COM | 773903109 |
| CORP | PIMCO ETF TR | 32,298 | $3.303M | 0.0% | $106.30 | — | INV GRD CRP BD | 72201R817 |
| IVW | ISHARES TR | 21,285 | $3.301M | 0.0% | $119.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | BB&T CORP | 62,441 | $3.249M | 0.0% | $43.04 | — | COM | 054937107 |
| — | AETNA INC NEW | 19,101 | $3.228M | 0.0% | $99.62 | — | COM | 00817Y108 |
| YUMC | YUM CHINA HLDGS INC | 77,205 | $3.204M | 0.0% | $29.07 | +47.9% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 47,106 | $3.176M | 0.0% | $46.02 | +12.9% | COM | 25746U109 |
| MIDD | MIDDLEBY CORP | 25,538 | $3.161M | 0.0% | $99.23 | +32.0% | COM | 596278101 |
| MTX | MINERALS TECHNOLOGIES INC | 47,101 | $3.153M | 0.0% | $55.15 | +25.5% | COM | 603158106 |
| MFC | MANULIFE FINL CORP | 168,749 | $3.135M | 0.0% | $18.11 | +10.5% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 56,143 | $3.122M | 0.0% | $22.32 | +128.0% | COM | 038222105 |
| — | FLAGSTAR BANCORP INC | 87,900 | $3.112M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| — | ATLASSIAN CORP PLC | 57,328 | $3.091M | 0.0% | $53.92 | — | CL A | G06242104 |
| PFF | ISHARES TR | 81,871 | $3.075M | 0.0% | $39.62 | — | S&P US PFD STK | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 13,404 | $3.055M | 0.0% | $145.70 | +33.2% | CL A | 21036P108 |
| IWP | ISHARES TR | 24,700 | $3.037M | 0.0% | $92.25 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 44,931 | $3.029M | 0.0% | $71.00 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 15,884 | $3.027M | 0.0% | $154.31 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER EQUITY L P | 212,883 | $3.025M | 0.0% | $33.99 | — | COM UT LTD PTN | 29273V100 |
| — | KELLOGG CO | 46,405 | $3.017M | 0.0% | $44.48 | +6.3% | COM | 487836108 |
| MGK | VANGUARD WORLD FD | 26,793 | $3.007M | 0.0% | $81.84 | — | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 24,083 | $3.001M | 0.0% | $9.08 | +42.6% | CL A | 82509L107 |
| PRGO | PERRIGO CO PLC | 35,906 | $2.992M | 0.0% | $153.80 | -43.3% | SHS | G97822103 |
| — | BUCKEYE PARTNERS L P | 79,902 | $2.988M | 0.0% | $71.08 | — | UNIT LTD PARTN | 118230101 |
| ETN | EATON CORP PLC | 37,267 | $2.978M | 0.0% | $52.56 | +33.7% | SHS | G29183103 |
| — | SPECTRA ENERGY PARTNERS LP | 87,707 | $2.95M | 0.0% | $47.16 | — | COM | 84756N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,355 | $2.938M | 0.0% | $47.15 | +62.2% | COM NEW | 12541W209 |
| — | SHELL MIDSTREAM PARTNERS L P | 139,032 | $2.927M | 0.0% | $38.58 | — | UNIT LTD INT | 822634101 |
| — | ANADARKO PETE CORP | 47,673 | $2.88M | 0.0% | $55.02 | — | COM | 032511107 |
| GOGO | GOGO INC | 332,777 | $2.872M | 0.0% | $13.20 | -26.9% | COM | 38046C109 |
| — | AAC HLDGS INC | 247,634 | $2.843M | 0.0% | $9.35 | — | COM | 000307108 |
| — | PANDORA MEDIA INC | 557,382 | $2.804M | 0.0% | $5.32 | — | COM | 698354107 |
| EFAV | ISHARES TR | 38,003 | $2.8M | 0.0% | $67.03 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NXSTAGE MEDICAL INC | 112,609 | $2.799M | 0.0% | $14.55 | — | COM | 67072V103 |
| — | BANK OF THE OZARKS | 57,853 | $2.793M | 0.0% | $50.76 | — | COM | 063904106 |
| — | HFF INC | 55,719 | $2.769M | 0.0% | $20.57 | — | CL A | 40418F108 |
| — | HMS HLDGS CORP | 163,454 | $2.753M | 0.0% | $21.76 | — | COM | 40425J101 |
| VLO | VALERO ENERGY CORP NEW | 29,398 | $2.727M | 0.0% | $38.30 | +78.0% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,482 | $2.695M | 0.0% | $38.39 | +83.9% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,638 | $2.687M | 0.0% | $96.96 | +12.3% | COM | 98956P102 |
| — | CAI INTERNATIONAL INC | 125,975 | $2.678M | 0.0% | $20.46 | — | COM | 12477X106 |
| SO | SOUTHERN CO | 59,924 | $2.676M | 0.0% | $30.61 | +5.1% | COM | 842587107 |
| ENB | ENBRIDGE INC | 84,872 | $2.671M | 0.0% | $24.11 | -10.8% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,484 | $2.668M | 0.0% | $85.60 | +37.9% | COM | 459506101 |
| WELL | WELLTOWER INC | 48,580 | $2.644M | 0.0% | $47.81 | -10.1% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 11,965 | $2.643M | 0.0% | $109.33 | +66.5% | COM | 369550108 |
| GKOS | GLAUKOS CORP | 85,363 | $2.632M | 0.0% | $34.56 | -12.4% | COM | 377322102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,990 | $2.586M | 0.0% | $104.27 | +34.9% | SHS | G96629103 |
| HSY | HERSHEY CO | 25,614 | $2.535M | 0.0% | $71.85 | +19.2% | COM | 427866108 |
| — | PREMIER INC | 80,856 | $2.532M | 0.0% | $34.65 | — | CL A | 74051N102 |
| MPC | MARATHON PETE CORP | 34,522 | $2.524M | 0.0% | $36.62 | +46.8% | COM | 56585A102 |
| — | PEOPLES UNITED FINANCIAL INC | 135,232 | $2.523M | 0.0% | $18.35 | — | COM | 712704105 |
| TOL | TOLL BROTHERS INC | 58,060 | $2.511M | 0.0% | $33.67 | +39.5% | COM | 889478103 |
| TLT | ISHARES TR | 20,522 | $2.502M | 0.0% | $122.55 | — | 20 YR TR BD ETF | 464287432 |
| — | ELECTRONICS FOR IMAGING INC | 91,444 | $2.499M | 0.0% | $44.83 | — | COM | 286082102 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,575 | $2.488M | 0.0% | $37.39 | +78.3% | COM | 803607100 |
| ORI | OLD REP INTL CORP | 115,789 | $2.484M | 0.0% | $8.94 | +26.4% | COM | 680223104 |
| IJR | ISHARES TR | 32,210 | $2.48M | 0.0% | $82.61 | — | CORE S&P SCP ETF | 464287804 |
| — | PSYCHEMEDICS CORP | 115,883 | $2.475M | 0.0% | $21.46 | — | COM NEW | 744375205 |
| DTD | WISDOMTREE TR | 27,666 | $2.466M | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| WEC | WEC ENERGY GROUP INC | 39,085 | $2.451M | 0.0% | $49.98 | -3.5% | COM | 92939U106 |
| — | ALLIANCE ONE INTL INC | 93,300 | $2.43M | 0.0% | $13.25 | — | COM NEW | 018772301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,839 | $2.419M | 0.0% | $110.36 | — | VNG RUS2000IDX | 92206C664 |
| AEP | AMERICAN ELEC PWR INC | 35,200 | $2.414M | 0.0% | $41.92 | +21.6% | COM | 025537101 |
| — | REDFIN CORP | 105,002 | $2.397M | 0.0% | $26.77 | — | COM | 75737F108 |
| NEO | NEOGENOMICS INC | 292,957 | $2.391M | 0.0% | $7.56 | +7.2% | COM NEW | 64049M209 |
| — | GOLDCORP INC NEW | 172,882 | $2.389M | 0.0% | $11.74 | — | COM | 380956409 |
| G | GENPACT LIMITED | 73,997 | $2.367M | 0.0% | $22.41 | +32.3% | SHS | G3922B107 |
| ELF | E L F BEAUTY INC | 120,688 | $2.338M | 0.0% | $24.71 | -19.6% | COM | 26856L103 |
| — | NEW YORK CMNTY BANCORP INC | 178,696 | $2.328M | 0.0% | $13.10 | — | COM | 649445103 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,344 | $2.308M | 0.0% | $22.79 | +37.0% | COM | 61174X109 |
| ATR | APTARGROUP INC | 25,689 | $2.308M | 0.0% | $74.25 | +7.2% | COM | 038336103 |
| — | POWERSHARES ETF TRUST | 43,686 | $2.301M | 0.0% | $35.68 | — | DWA MOMENTUM PTF | 73935X153 |
| — | HOLLY ENERGY PARTNERS L P | 83,392 | $2.299M | 0.0% | $35.27 | — | COM UT LTD PTN | 435763107 |
| ALL | ALLSTATE CORP | 24,148 | $2.289M | 0.0% | $41.42 | +94.9% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 17,658 | $2.285M | 0.0% | $111.89 | — | SM CP VAL ETF | 922908611 |
| — | PORTOLA PHARMACEUTICALS INC | 69,872 | $2.282M | 0.0% | $36.59 | — | COM | 737010108 |
| DLN | WISDOMTREE TR | 25,656 | $2.27M | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| — | GENESEE & WYO INC | 31,777 | $2.249M | 0.0% | $72.75 | — | CL A | 371559105 |
| IEV | ISHARES TR | 48,229 | $2.249M | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| MTW | MANITOWOC CO INC | 78,946 | $2.247M | 0.0% | $36.55 | -6.1% | COM NEW | 563571405 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,464 | $2.243M | 0.0% | $76.51 | +1.5% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 30,758 | $2.212M | 0.0% | $66.89 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 26,116 | $2.197M | 0.0% | $54.69 | +37.0% | COM | 94106L109 |
| CIVB | CIVISTA BANCSHARES INC | 95,523 | $2.184M | 0.0% | $8.40 | +114.0% | COM NO PAR | 178867107 |
| — | CANADIAN PAC RY LTD | 12,346 | $2.179M | 0.0% | $135.14 | — | COM | 13645T100 |
| YUM | YUM BRANDS INC | 25,522 | $2.173M | 0.0% | $40.75 | +74.2% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 19,455 | $2.164M | 0.0% | $29.61 | +41.2% | COM | 816851109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,501 | $2.139M | 0.0% | $39.88 | +118.0% | COM | 11133T103 |
| BBY | BEST BUY INC | 30,449 | $2.131M | 0.0% | $28.78 | +86.3% | COM | 086516101 |
| KMPR | KEMPER CORP DEL | 36,870 | $2.102M | 0.0% | $61.41 | 0.0% | COM | 488401100 |
| CFG | CITIZENS FINL GROUP INC | 49,948 | $2.097M | 0.0% | $26.32 | +22.8% | COM | 174610105 |
| IUSG | ISHARES TR | 38,167 | $2.085M | 0.0% | $51.98 | — | CORE S&P US GWT | 464287671 |
| NOVT | NOVANTA INC | 39,796 | $2.075M | 0.0% | $54.79 | 0.0% | COM | 67000B104 |
| CMI | CUMMINS INC | 12,799 | $2.075M | 0.0% | $130.17 | +7.4% | COM | 231021106 |
| DOV | DOVER CORP | 21,084 | $2.071M | 0.0% | $48.95 | +48.1% | COM | 260003108 |
| — | ISHARES GOLD TRUST | 161,650 | $2.058M | 0.0% | $12.38 | — | ISHARES | 464285105 |
| — | KINDER MORGAN INC DEL | 65,710 | $2.043M | 0.0% | $37.97 | — | PFD SER A | 49456B200 |
| XLY | SELECT SECTOR SPDR TR | 20,103 | $2.036M | 0.0% | $83.71 | — | SBI CONS DISCR | 81369Y407 |
| URBN | URBAN OUTFITTERS INC | 55,100 | $2.036M | 0.0% | $25.04 | +40.0% | COM | 917047102 |
| HSIC | SCHEIN HENRY INC | 30,198 | $2.03M | 0.0% | $55.38 | +0.0% | COM | 806407102 |
| CAH | CARDINAL HEALTH INC | 32,328 | $2.026M | 0.0% | $47.44 | +14.2% | COM | 14149Y108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 90,160 | $2.015M | 0.0% | $24.43 | — | COM UNIT RP LP | 960417103 |
| — | MGM GROWTH PPTYS LLC | 75,939 | $2.015M | 0.0% | $26.98 | — | CL A COM | 55303A105 |
| — | ETF MANAGERS TR | 58,597 | $2.008M | 0.0% | $29.71 | — | PRIME CYBR SCRTY | 26924G201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,497 | $2M | 0.0% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| HSBC | HSBC HLDGS PLC | 41,667 | $1.986M | 0.0% | $49.00 | — | SPON ADR NEW | 404280406 |
| MPLX | MPLX LP | 59,848 | $1.977M | 0.0% | $38.45 | — | COM UNIT REP LTD | 55336V100 |
| IDV | ISHARES TR | 59,288 | $1.957M | 0.0% | $34.62 | — | INTL SEL DIV ETF | 464288448 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,193 | $1.955M | 0.0% | $30.18 | +63.7% | COM | 34964C106 |
| JLL | JONES LANG LASALLE INC | 11,127 | $1.943M | 0.0% | $112.06 | +41.8% | COM | 48020Q107 |
| TRU | TRANSUNION | 34,124 | $1.938M | 0.0% | $37.57 | +48.1% | COM | 89400J107 |
| — | ORBITAL ATK INC | 14,595 | $1.935M | 0.0% | $131.48 | — | COM | 68557N103 |
| — | SIX FLAGS ENTMT CORP NEW | 30,948 | $1.927M | 0.0% | $42.95 | — | COM | 83001A102 |
| MRSH | MARSH & MCLENNAN COS INC | 23,195 | $1.916M | 0.0% | $37.06 | +96.6% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,426 | $1.912M | 0.0% | $57.00 | +0.8% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 28,576 | $1.893M | 0.0% | $34.65 | +71.0% | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 35,846 | $1.891M | 0.0% | $21.37 | +3.6% | COM | 969904101 |
| PAYC | PAYCOM SOFTWARE INC | 17,575 | $1.887M | 0.0% | $68.89 | +36.6% | COM | 70432V102 |
| LEG | LEGGETT & PLATT INC | 42,484 | $1.885M | 0.0% | $40.45 | +13.3% | COM | 524660107 |
| CPB | CAMPBELL SOUP CO | 43,492 | $1.884M | 0.0% | $31.27 | +10.8% | COM | 134429109 |
| — | NUVASIVE INC | 35,870 | $1.873M | 0.0% | $57.38 | — | COM | 670704105 |
| AXTA | AXALTA COATING SYS LTD | 61,806 | $1.866M | 0.0% | $28.36 | +10.2% | COM | G0750C108 |
| CNI | CANADIAN NATL RY CO | 25,407 | $1.858M | 0.0% | $64.25 | +3.8% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 23,705 | $1.848M | 0.0% | $54.01 | +8.2% | COM | 209115104 |
| F | FORD MTR CO DEL | 166,708 | $1.847M | 0.0% | $7.86 | -4.8% | COM PAR $0.01 | 345370860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,391 | $1.828M | 0.0% | $40.59 | +9.3% | COM | 538034109 |
| IBN | ICICI BK LTD | 203,648 | $1.802M | 0.0% | $8.93 | — | ADR | 45104G104 |
| DMRC | DIGIMARC CORP NEW | 75,090 | $1.798M | 0.0% | $26.34 | +16.3% | COM | 25381B101 |
| JCI | JOHNSON CTLS INTL PLC | 50,544 | $1.781M | 0.0% | $32.83 | -3.2% | SHS | G51502105 |
| LII | LENNOX INTL INC | 8,698 | $1.778M | 0.0% | $122.59 | +54.2% | COM | 526107107 |
| CASH | META FINL GROUP INC | 15,941 | $1.741M | 0.0% | $24.28 | +41.4% | COM | 59100U108 |
| IVE | ISHARES TR | 15,855 | $1.734M | 0.0% | $103.59 | — | S&P 500 VAL ETF | 464287408 |
| MMI | MARCUS & MILLICHAP INC | 48,064 | $1.733M | 0.0% | $27.02 | +11.8% | COM | 566324109 |
| FDD | FIRST TR STOXX EURO DIV FD | 124,885 | $1.728M | 0.0% | $13.73 | — | COMMON SHS | 33735T109 |
| EA | ELECTRONIC ARTS INC | 14,244 | $1.727M | 0.0% | $75.62 | +55.8% | COM | 285512109 |
| ISTB | ISHARES TR | 34,962 | $1.725M | 0.0% | $49.34 | — | CORE 1 5 YR USD | 46432F859 |
| EHC | ENCOMPASS HEALTH CORP | 29,967 | $1.713M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| IGIB | ISHARES TR | 15,859 | $1.701M | 0.0% | $107.26 | — | INTRMD CR BD ETF | 464288638 |
| — | TABULA RASA HEALTHCARE INC | 43,825 | $1.7M | 0.0% | $34.10 | — | COM | 873379101 |
| — | TIVO CORP | 123,889 | $1.679M | 0.0% | $15.54 | — | COM | 88870P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,910 | $1.673M | 0.0% | $255.83 | +145.7% | COM | 592688105 |
| MGPI | MGP INGREDIENTS INC NEW | 18,651 | $1.671M | 0.0% | $21.62 | +276.2% | COM | 55303J106 |
| INGR | INGREDION INC | 12,859 | $1.658M | 0.0% | $123.03 | +8.7% | COM | 457187102 |
| CRTO | CRITEO S A | 64,044 | $1.655M | 0.0% | $38.51 | — | SPONS ADS | 226718104 |
| ROL | ROLLINS INC | 31,975 | $1.632M | 0.0% | $19.97 | 0.0% | COM | 775711104 |
| POOL | POOL CORPORATION | 11,161 | $1.632M | 0.0% | $81.73 | +54.0% | COM | 73278L105 |
| DBEF | DBX ETF TR | 53,101 | $1.631M | 0.0% | $28.54 | — | XTRACK MSCI EAFE | 233051200 |
| RH | RH | 16,975 | $1.617M | 0.0% | $90.43 | -1.9% | COM | 74967X103 |
| WU | WESTERN UN CO | 83,467 | $1.605M | 0.0% | $17.72 | — | COM | 959802109 |
| ITT | ITT INC | 32,708 | $1.602M | 0.0% | $50.19 | +5.2% | COM | 45073V108 |
| BK | BANK NEW YORK MELLON CORP | 31,057 | $1.6M | 0.0% | $27.63 | +61.9% | COM | 064058100 |
| — | ALPS ETF TR | 169,311 | $1.586M | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| CDXS | CODEXIS INC | 143,794 | $1.582M | 0.0% | $4.55 | +110.6% | COM | 192005106 |
| — | OAKTREE CAP GROUP LLC | 39,811 | $1.577M | 0.0% | $46.38 | — | UNIT CL A | 674001201 |
| WTFC | WINTRUST FINL CORP | 18,286 | $1.574M | 0.0% | $47.34 | +81.9% | COM | 97650W108 |
| ABBNY | ABB LTD | 66,124 | $1.57M | 0.0% | $22.82 | — | SPONSORED ADR | 000375204 |
| — | HERITAGE CRYSTAL CLEAN INC | 65,992 | $1.554M | 0.0% | $13.04 | — | COM | 42726M106 |
| HEWJ | ISHARES TR | 48,181 | $1.546M | 0.0% | $30.82 | — | HDG MSCI JAPAN | 46434V886 |
| DLTH | DULUTH HLDGS INC | 81,535 | $1.527M | 0.0% | $18.99 | -5.7% | COM CL B | 26443V101 |
| TDOC | TELADOC INC | 37,731 | $1.521M | 0.0% | $29.83 | +26.6% | COM | 87918A105 |
| CGNX | COGNEX CORP | 28,822 | $1.498M | 0.0% | $46.64 | +18.3% | COM | 192422103 |
| RWT | REDWOOD TR INC | 96,393 | $1.491M | 0.0% | $16.84 | — | COM | 758075402 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 120,410 | $1.487M | 0.0% | $13.88 | +2.4% | COM | 01988P108 |
| — | POWERSHARES ETF TR II | 101,495 | $1.482M | 0.0% | $15.17 | — | PFD PORTFOLIO | 73936T565 |
| LEA | LEAR CORP | 7,930 | $1.476M | 0.0% | $119.45 | +34.5% | COM NEW | 521865204 |
| — | BIODELIVERY SCIENCES INTL IN | 652,525 | $1.468M | 0.0% | $4.25 | — | COM | 09060J106 |
| SFIX | STITCH FIX INC | 71,904 | $1.458M | 0.0% | $21.65 | 0.0% | COM CL A | 860897107 |
| — | BOINGO WIRELESS INC | 58,525 | $1.45M | 0.0% | $8.04 | — | COM | 09739C102 |
| ACWV | ISHARES INC | 17,272 | $1.448M | 0.0% | $69.96 | — | MIN VOL GBL ETF | 464286525 |
| WWD | WOODWARD INC | 20,128 | $1.442M | 0.0% | $34.67 | +106.4% | COM | 980745103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,698 | $1.442M | 0.0% | $55.44 | +65.1% | COM NEW | 620076307 |
| UHAL | AMERCO | 4,168 | $1.438M | 0.0% | $35.76 | -0.6% | COM | 023586100 |
| CNQ | CANADIAN NAT RES LTD | 45,644 | $1.436M | 0.0% | $10.43 | +5.7% | COM | 136385101 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1.436M | 0.0% | $9.30 | +15.8% | COM | 33744V103 |
| IJJ | ISHARES TR | 9,254 | $1.43M | 0.0% | $109.88 | — | S&P MC 400VL ETF | 464287705 |
| BWA | BORGWARNER INC | 28,425 | $1.428M | 0.0% | $43.42 | -5.4% | COM | 099724106 |
| ICLR | ICON PLC | 11,816 | $1.396M | 0.0% | $90.14 | +27.2% | SHS | G4705A100 |
| NOK | NOKIA CORP | 254,548 | $1.392M | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| RGEN | REPLIGEN CORP | 38,001 | $1.375M | 0.0% | $32.86 | +7.0% | COM | 759916109 |
| UAA | UNDER ARMOUR INC | 83,991 | $1.373M | 0.0% | $20.56 | -23.9% | CL A | 904311107 |
| GPC | GENUINE PARTS CO | 15,188 | $1.364M | 0.0% | $61.05 | +25.8% | COM | 372460105 |
| — | CIGNA CORPORATION | 8,046 | $1.35M | 0.0% | $153.44 | — | COM | 125509109 |
| EPAM | EPAM SYS INC | 11,655 | $1.335M | 0.0% | $70.91 | +61.3% | COM | 29414B104 |
| — | CEDAR FAIR L P | 20,884 | $1.334M | 0.0% | $58.56 | — | DEPOSITRY UNIT | 150185106 |
| HRL | HORMEL FOODS CORP | 38,872 | $1.334M | 0.0% | $25.89 | +6.9% | COM | 440452100 |
| EFV | ISHARES TR | 24,216 | $1.321M | 0.0% | $46.36 | — | EAFE VALUE ETF | 464288877 |
| XEL | XCEL ENERGY INC | 28,951 | $1.317M | 0.0% | $22.29 | +56.8% | COM | 98389B100 |
| SCZ | ISHARES TR | 20,204 | $1.317M | 0.0% | $54.59 | — | EAFE SML CP ETF | 464288273 |
| FCX | FREEPORT-MCMORAN INC | 74,913 | $1.316M | 0.0% | $15.85 | +7.4% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 11,715 | $1.306M | 0.0% | $51.89 | +102.7% | COM | 37940X102 |
| VTR | VENTAS INC | 26,356 | $1.305M | 0.0% | $44.91 | -16.7% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 47,671 | $1.302M | 0.0% | $16.25 | +67.2% | COM | 101137107 |
| IPGP | IPG PHOTONICS CORP | 5,485 | $1.28M | 0.0% | $195.76 | +26.0% | COM | 44980X109 |
| — | DISH NETWORK CORP | 33,554 | $1.271M | 0.0% | $61.32 | — | CL A | 25470M109 |
| AFL | AFLAC INC | 28,801 | $1.26M | 0.0% | $32.34 | +13.7% | COM | 001055102 |
| HDB | HDFC BANK LTD | 12,723 | $1.257M | 0.0% | $68.45 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIREEYE INC | 74,260 | $1.257M | 0.0% | $27.21 | — | COM | 31816Q101 |
| — | SIENTRA INC | 129,185 | $1.248M | 0.0% | $11.09 | — | COM | 82621J105 |
| IGSB | ISHARES TR | 12,000 | $1.246M | 0.0% | $105.41 | — | 1 3 YR CR BD ETF | 464288646 |
| BCE | BCE INC | 28,911 | $1.244M | 0.0% | $23.36 | +17.7% | COM NEW | 05534B760 |
| VAW | VANGUARD WORLD FDS | 9,587 | $1.236M | 0.0% | $108.88 | — | MATERIALS ETF | 92204A801 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,659 | $1.232M | 0.0% | $48.04 | +43.6% | SHS - A - | N53745100 |
| DSI | ISHARES TR | 12,593 | $1.231M | 0.0% | $78.31 | — | MSCI KLD400 SOC | 464288570 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,300 | $1.226M | 0.0% | $13.70 | — | COM | 232806109 |
| RWX | SPDR INDEX SHS FDS | 30,628 | $1.226M | 0.0% | $40.92 | — | DJ INTL RL ETF | 78463X863 |
| ADSK | AUTODESK INC | 9,605 | $1.206M | 0.0% | $85.30 | +39.6% | COM | 052769106 |
| CNK | CINEMARK HOLDINGS INC | 31,906 | $1.202M | 0.0% | $27.48 | +25.6% | COM | 17243V102 |
| GEO | GEO GROUP INC NEW | 58,610 | $1.2M | 0.0% | $16.66 | -6.5% | COM | 36162J106 |
| — | TALLGRASS ENERGY PARTNERS LP | 31,622 | $1.198M | 0.0% | $46.30 | — | COM UNIT | 874697105 |
| DTE | DTE ENERGY CO | 11,472 | $1.198M | 0.0% | $51.17 | +31.4% | COM | 233331107 |
| — | SUNTRUST BKS INC | 17,609 | $1.198M | 0.0% | $65.71 | — | COM | 867914103 |
| — | SODASTREAM INTERNATIONAL LTD | 13,025 | $1.196M | 0.0% | $66.24 | — | USD SHS | M9068E105 |
| EZU | ISHARES INC | 27,581 | $1.196M | 0.0% | $37.49 | — | MSCI EURZONE ETF | 464286608 |
| CINF | CINCINNATI FINL CORP | 16,056 | $1.192M | 0.0% | $57.24 | +6.3% | COM | 172062101 |
| WMB | WILLIAMS COS INC DEL | 47,637 | $1.184M | 0.0% | $13.51 | +41.1% | COM | 969457100 |
| — | ENERGY TRANSFER PARTNERS LP | 72,965 | $1.183M | 0.0% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| XLP | SELECT SECTOR SPDR TR | 22,482 | $1.183M | 0.0% | $53.86 | — | SBI CONS STPLS | 81369Y308 |
| GGG | GRACO INC | 25,845 | $1.182M | 0.0% | $31.45 | +31.2% | COM | 384109104 |
| DHS | WISDOMTREE TR | 17,290 | $1.178M | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| BALL | BALL CORP | 29,410 | $1.168M | 0.0% | $35.98 | -0.4% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 7,099 | $1.168M | 0.0% | $95.25 | +30.9% | COM | 053484101 |
| VIS | VANGUARD WORLD FDS | 8,325 | $1.158M | 0.0% | $130.23 | — | INDUSTRIAL ETF | 92204A603 |
| WAT | WATERS CORP | 5,811 | $1.154M | 0.0% | $129.65 | +59.5% | COM | 941848103 |
| — | NATIONAL INSTRS CORP | 22,826 | $1.154M | 0.0% | $40.23 | — | COM | 636518102 |
| LEN | LENNAR CORP | 19,568 | $1.153M | 0.0% | $45.27 | +22.1% | CL A | 526057104 |
| PPG | PPG INDS INC | 10,316 | $1.151M | 0.0% | $87.90 | +13.2% | COM | 693506107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,676 | $1.149M | 0.0% | $27.03 | +24.2% | CL A | 099502106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,307 | $1.148M | 0.0% | $47.02 | -22.0% | COM | 00404A109 |
| EMB | ISHARES TR | 10,138 | $1.144M | 0.0% | $114.37 | — | JPMORGAN USD EMG | 464288281 |
| HEDJ | WISDOMTREE TR | 18,184 | $1.141M | 0.0% | $57.44 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TRUST | 61,429 | $1.14M | 0.0% | $19.11 | — | FINL PFD PTFL | 73935X229 |
| — | WELBILT INC | 58,563 | $1.139M | 0.0% | $19.79 | — | COM | 949090104 |
| SWK | STANLEY BLACK & DECKER INC | 7,415 | $1.136M | 0.0% | $62.25 | +109.2% | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,191 | $1.131M | 0.0% | $37.02 | — | SPONSORED ADR | 881624209 |
| — | HARRIS CORP DEL | 6,998 | $1.129M | 0.0% | $56.79 | — | COM | 413875105 |
| NTR | NUTRIEN LTD | 23,873 | $1.128M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | CONCHO RES INC | 7,469 | $1.123M | 0.0% | $133.49 | — | COM | 20605P101 |
| VTIP | VANGUARD MALVERN FDS | 22,863 | $1.118M | 0.0% | $49.19 | — | STRM INFPROIDX | 922020805 |
| OPLN | KAR AUCTION SVCS INC | 20,400 | $1.106M | 0.0% | $16.46 | +22.6% | COM | 48238T109 |
| NFG | NATIONAL FUEL GAS CO N J | 21,487 | $1.106M | 0.0% | $63.14 | -17.2% | COM | 636180101 |
| — | VERSUM MATLS INC | 29,345 | $1.104M | 0.0% | $34.79 | — | COM | 92532W103 |
| GEL | GENESIS ENERGY L P | 55,817 | $1.1M | 0.0% | $43.38 | — | UNIT LTD PARTN | 371927104 |
| — | DUN & BRADSTREET CORP DEL NE | 9,395 | $1.099M | 0.0% | $113.59 | — | COM | 26483E100 |
| CNO | CNO FINL GROUP INC | 50,100 | $1.086M | 0.0% | $10.73 | +83.1% | COM | 12621E103 |
| — | VALEANT PHARMACEUTICALS INTL | 68,141 | $1.085M | 0.0% | $39.61 | — | COM | 91911K102 |
| HDV | ISHARES TR | 12,828 | $1.084M | 0.0% | $76.85 | — | CORE HIGH DV ETF | 46429B663 |
| HEI/A | HEICO CORP NEW | 15,247 | $1.082M | 0.0% | $28.19 | +89.4% | CL A | 422806208 |
| EWBC | EAST WEST BANCORP INC | 17,259 | $1.079M | 0.0% | $43.64 | +23.8% | COM | 27579R104 |
| — | DIPLOMAT PHARMACY INC | 53,370 | $1.075M | 0.0% | $20.09 | — | COM | 25456K101 |
| NWL | NEWELL BRANDS INC | 42,172 | $1.075M | 0.0% | $31.89 | -38.5% | COM | 651229106 |
| — | STERICYCLE INC | 23,725 | $1.074M | 0.0% | $52.94 | — | DEP PFD A 1/10 | 858912207 |
| — | ROYAL DUTCH SHELL PLC | 16,321 | $1.07M | 0.0% | $65.62 | — | SPON ADR B | 780259107 |
| — | PLATFORM SPECIALTY PRODS COR | 110,600 | $1.065M | 0.0% | $12.13 | — | COM | 72766Q105 |
| DXJ | WISDOMTREE TR | 18,962 | $1.062M | 0.0% | $49.05 | — | JAPN HEDGE EQT | 97717W851 |
| DCI | DONALDSON INC | 23,509 | $1.059M | 0.0% | $29.92 | +41.1% | COM | 257651109 |
| CBRE | CBRE GROUP INC | 22,375 | $1.057M | 0.0% | $29.63 | +53.7% | CL A | 12504L109 |
| UMH | UMH PPTYS INC | 78,205 | $1.049M | 0.0% | $15.08 | — | COM | 903002103 |
| MGA | MAGNA INTL INC | 18,496 | $1.042M | 0.0% | $33.38 | +31.0% | COM | 559222401 |
| — | NUANCE COMMUNICATIONS INC | 66,171 | $1.042M | 0.0% | $17.06 | — | COM | 67020Y100 |
| SPGI | S&P GLOBAL INC | 5,407 | $1.033M | 0.0% | $128.54 | +34.0% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,761 | $1.032M | 0.0% | $73.57 | +59.6% | COM | V7780T103 |
| SHY | ISHARES TR | 12,217 | $1.021M | 0.0% | $85.12 | — | 1 3 YR TREAS BD | 464287457 |
| KBE | SPDR SERIES TRUST | 21,290 | $1.02M | 0.0% | $44.83 | — | S&P BK ETF | 78464A797 |
| ARW | ARROW ELECTRS INC | 13,181 | $1.015M | 0.0% | $44.17 | +83.6% | COM | 042735100 |
| — | HCP INC | 43,493 | $1.01M | 0.0% | $36.79 | — | COM | 40414L109 |
| CDW | CDW CORP | 14,289 | $1.005M | 0.0% | $39.19 | +69.5% | COM | 12514G108 |
| — | AMERIGAS PARTNERS L P | 24,712 | $988K | 0.0% | $44.53 | — | UNIT L P INT | 030975106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,059 | $987K | 0.0% | $103.41 | +58.0% | COM | 92532F100 |
| — | POWERSHARES ETF TR II | 39,117 | $985K | 0.0% | $25.72 | — | VAR RATE PFD POR | 73937B597 |
| — | MAXIM INTEGRATED PRODS INC | 16,249 | $979K | 0.0% | $48.66 | — | COM | 57772K101 |
| — | VONAGE HLDGS CORP | 91,908 | $979K | 0.0% | $6.48 | — | COM | 92886T201 |
| BPOP | POPULAR INC | 23,500 | $978K | 0.0% | $31.83 | +2.6% | COM NEW | 733174700 |
| GWX | SPDR INDEX SHS FDS | 27,612 | $977K | 0.0% | $32.81 | — | S&P INTL SMLCP | 78463X871 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,040 | $977K | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| TER | TERADYNE INC | 21,165 | $967K | 0.0% | $33.32 | +31.8% | COM | 880770102 |
| VDC | VANGUARD WORLD FDS | 7,087 | $965K | 0.0% | $124.43 | — | CONSUM STP ETF | 92204A207 |
| — | AQUA AMERICA INC | 28,045 | $955K | 0.0% | $33.27 | — | COM | 03836W103 |
| IYW | ISHARES TR | 5,668 | $953K | 0.0% | $147.07 | — | U.S. TECH ETF | 464287721 |
| TRGP | TARGA RES CORP | 21,590 | $950K | 0.0% | $31.88 | +11.3% | COM | 87612G101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,965 | $946K | 0.0% | $28.86 | — | UNIT LTD PARTN | 864482104 |
| XLB | SELECT SECTOR SPDR TR | 16,597 | $945K | 0.0% | $48.72 | — | SBI MATERIALS | 81369Y100 |
| HXL | HEXCEL CORP NEW | 14,404 | $930K | 0.0% | $51.50 | +27.9% | COM | 428291108 |
| AIG | AMERICAN INTL GROUP INC | 17,066 | $929K | 0.0% | $41.19 | +16.7% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 11,907 | $929K | 0.0% | $55.78 | +31.5% | COM | 778296103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 14,230 | $917K | 0.0% | $62.05 | — | INTL DVD ETF | 921946810 |
| — | CBS CORP NEW | 17,813 | $915K | 0.0% | $57.70 | — | CL B | 124857202 |
| SUSA | ISHARES TR | 8,245 | $914K | 0.0% | $75.71 | — | MSCI USA ESG SLC | 464288802 |
| — | MEREDITH CORP | 16,960 | $912K | 0.0% | $51.98 | — | COM | 589433101 |
| — | DELL TECHNOLOGIES INC | 12,298 | $900K | 0.0% | $58.27 | — | COM CL V | 24703L103 |
| — | VMWARE INC | 7,401 | $898K | 0.0% | $104.14 | — | CL A COM | 928563402 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,560 | $893K | 0.0% | $33.72 | — | COM | 81761R109 |
| — | HANESBRANDS INC | 48,237 | $889K | 0.0% | $21.38 | — | COM | 410345102 |
| MKL | MARKEL CORP | 758 | $887K | 0.0% | $1052.08 | +7.0% | COM | 570535104 |
| RBC | RBC BEARINGS INC | 7,102 | $882K | 0.0% | $79.19 | +56.8% | COM | 75524B104 |
| THO | THOR INDS INC | 7,610 | $876K | 0.0% | $63.47 | +78.1% | COM | 885160101 |
| PODD | INSULET CORP | 10,103 | $876K | 0.0% | $53.65 | +44.8% | COM | 45784P101 |
| PRU | PRUDENTIAL FINL INC | 8,415 | $871K | 0.0% | $48.63 | +58.5% | COM | 744320102 |
| GAIN | GLADSTONE INVT CORP | 85,817 | $867K | 0.0% | $4.06 | +12.6% | COM | 376546107 |
| — | INTERPUBLIC GROUP COS INC | 37,156 | $856K | 0.0% | $16.98 | -3.4% | COM | 460690100 |
| — | CYRUSONE INC | 16,725 | $856K | 0.0% | $54.20 | — | COM | 23283R100 |
| PII | POLARIS INDS INC | 7,455 | $854K | 0.0% | $87.50 | +37.5% | COM | 731068102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,041 | $853K | 0.0% | $70.11 | +15.8% | COM | 780087102 |
| — | NIELSEN HLDGS PLC | 26,696 | $849K | 0.0% | $44.37 | — | SHS EUR | G6518L108 |
| PCAR | PACCAR INC | 12,813 | $848K | 0.0% | $24.82 | +40.2% | COM | 693718108 |
| FEZ | SPDR INDEX SHS FDS | 20,963 | $844K | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| — | ADURO BIOTECH INC | 90,801 | $844K | 0.0% | $21.75 | — | COM | 00739L101 |
| CSX | CSX CORP | 15,084 | $840K | 0.0% | $13.17 | +27.6% | COM | 126408103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 77,279 | $831K | 0.0% | $10.42 | — | UNIT | 85207H104 |
| CIGI | COLLIERS INTL GROUP INC | 11,903 | $827K | 0.0% | $37.98 | +63.7% | SUB VTG SHS | 194693107 |
| GRFS | GRIFOLS S A | 38,960 | $826K | 0.0% | $35.22 | — | SP ADR REP B NVT | 398438408 |
| OFG | OFG BANCORP | 78,817 | $824K | 0.0% | $8.97 | +18.0% | COM | 67103X102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,600 | $821K | 0.0% | $62.99 | — | COM | 78377T107 |
| LOGI | LOGITECH INTL S A | 22,335 | $820K | 0.0% | $11.38 | +200.7% | SHS | H50430232 |
| — | HI-CRUSH PARTNERS LP | 77,200 | $818K | 0.0% | $13.18 | — | COM UNIT LTD | 428337109 |
| LNT | ALLIANT ENERGY CORP | 19,839 | $811K | 0.0% | $25.45 | +21.2% | COM | 018802108 |
| — | POWERSHARES ETF TRUST | 7,324 | $807K | 0.0% | $95.32 | — | FTSE RAFI 1000 | 73935X583 |
| OXSQ | OXFORD SQUARE CAP CORP | 130,760 | $799K | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| EQR | EQUITY RESIDENTIAL | 12,946 | $798K | 0.0% | $41.09 | +7.7% | SH BEN INT | 29476L107 |
| DVN | DEVON ENERGY CORP NEW | 24,811 | $789K | 0.0% | $36.00 | -27.5% | COM | 25179M103 |
| — | ANSYS INC | 5,019 | $786K | 0.0% | $107.64 | — | COM | 03662Q105 |
| — | FIRSTSERVICE CORP NEW | 10,687 | $782K | 0.0% | $28.00 | — | SUB VTG SH | 33767E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,229 | $779K | 0.0% | $194.58 | — | UT SER 1 | 78467X109 |
| BHP | BHP BILLITON LTD | 17,529 | $779K | 0.0% | $34.97 | — | SPONSORED ADR | 088606108 |
| GNRC | GENERAC HLDGS INC | 16,935 | $777K | 0.0% | $38.56 | +23.3% | COM | 368736104 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,717 | $777K | 0.0% | $32.72 | — | COM | 681936100 |
| — | HOPFED BANCORP INC | 53,361 | $776K | 0.0% | $10.72 | — | COM | 439734104 |
| MELI | MERCADOLIBRE INC | 2,175 | $775K | 0.0% | $146.09 | +150.3% | COM | 58733R102 |
| — | KERYX BIOPHARMACEUTICALS INC | 188,100 | $769K | 0.0% | $7.20 | — | COM | 492515101 |
| — | CHICAGO BRIDGE & IRON CO N V | 53,400 | $769K | 0.0% | $31.82 | — | COM | 167250109 |
| PH | PARKER HANNIFIN CORP | 4,498 | $769K | 0.0% | $132.22 | +27.1% | COM | 701094104 |
| — | INTERSECT ENT INC | 19,578 | $769K | 0.0% | $30.29 | — | COM | 46071F103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,634 | $768K | 0.0% | $49.18 | +125.8% | COM | 609839105 |
| VFH | VANGUARD WORLD FDS | 11,020 | $766K | 0.0% | $63.24 | — | FINANCIALS ETF | 92204A405 |
| IEF | ISHARES TR | 7,408 | $764K | 0.0% | $104.87 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CAMBREX CORP | 14,577 | $762K | 0.0% | $47.70 | — | COM | 132011107 |
| URI | UNITED RENTALS INC | 4,412 | $762K | 0.0% | $98.42 | +74.7% | COM | 911363109 |
| — | IAC INTERACTIVECORP | 4,861 | $760K | 0.0% | $66.91 | — | COM | 44919P508 |
| — | DCP MIDSTREAM LP | 21,610 | $759K | 0.0% | $34.80 | — | COM UT LTD PTN | 23311P100 |
| SPAB | SPDR SERIES TRUST | 26,692 | $752K | 0.0% | $28.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LEUCADIA NATL CORP | 33,043 | $751K | 0.0% | $25.80 | — | COM | 527288104 |
| — | APACHE CORP | 19,520 | $751K | 0.0% | $73.96 | — | COM | 037411105 |
| STT | STATE STR CORP | 7,502 | $748K | 0.0% | $48.58 | +68.7% | COM | 857477103 |
| — | WYNDHAM WORLDWIDE CORP | 6,508 | $745K | 0.0% | $63.06 | — | COM | 98310W108 |
| EPI | WISDOMTREE TR | 28,295 | $742K | 0.0% | $24.70 | — | INDIA ERNGS FD | 97717W422 |
| MCK | MCKESSON CORP | 5,236 | $738K | 0.0% | $139.94 | +4.6% | COM | 58155Q103 |
| SR | SPIRE INC | 10,134 | $733K | 0.0% | $75.19 | — | COM | 84857L101 |
| IYF | ISHARES TR | 6,189 | $729K | 0.0% | $109.97 | — | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE TAX MNGD GBL DV | 79,371 | $724K | 0.0% | $9.11 | — | COM | 27829F108 |
| RNG | RINGCENTRAL INC | 11,350 | $721K | 0.0% | $26.72 | +119.2% | CL A | 76680R206 |
| RIG | TRANSOCEAN LTD | 72,763 | $720K | 0.0% | $10.15 | +1.5% | REG SHS | H8817H100 |
| USIG | ISHARES TR | 6,587 | $718K | 0.0% | $112.61 | — | US CR BD ETF | 464288620 |
| CXW | CORECIVIC INC | 36,738 | $717K | 0.0% | $22.68 | -23.1% | COM | 21871N101 |
| PRI | PRIMERICA INC | 7,411 | $716K | 0.0% | $52.24 | +92.2% | COM | 74164M108 |
| — | PREFERRED APT CMNTYS INC | 50,384 | $715K | 0.0% | $15.05 | — | COM | 74039L103 |
| — | LAM RESEARCH CORP | 3,499 | $711K | 0.0% | $128.70 | — | COM | 512807108 |
| CRSP | CRISPR THERAPEUTICS AG | 15,500 | $709K | 0.0% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| CAG | CONAGRA BRANDS INC | 19,185 | $708K | 0.0% | $24.66 | +10.4% | COM | 205887102 |
| — | UNITED STATES OIL FUND LP | 53,955 | $706K | 0.0% | $10.43 | — | UNITS | 91232N108 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,126 | $703K | 0.0% | $25.25 | -16.1% | COM | 00461U105 |
| IYR | ISHARES TR | 9,297 | $702K | 0.0% | $77.65 | — | U.S. REAL ES ETF | 464287739 |
| — | K2M GROUP HLDGS INC | 37,022 | $702K | 0.0% | $21.87 | — | COM | 48273J107 |
| IJS | ISHARES TR | 4,645 | $701K | 0.0% | $128.36 | — | SP SMCP600VL ETF | 464287879 |
| LNC | LINCOLN NATL CORP IND | 9,577 | $700K | 0.0% | $26.65 | +110.0% | COM | 534187109 |
| MMSI | MERIT MED SYS INC | 15,399 | $698K | 0.0% | $10.72 | +322.4% | COM | 589889104 |
| BMO | BANK MONTREAL QUE | 9,194 | $695K | 0.0% | $41.86 | +36.2% | COM | 063671101 |
| — | UNITED CMNTY BANCORP IND | 27,525 | $694K | 0.0% | $16.71 | — | COM | 90984R101 |
| ABCB | AMERIS BANCORP | 13,112 | $694K | 0.0% | $13.28 | +262.6% | COM | 03076K108 |
| TOTL | SSGA ACTIVE ETF TR | 14,451 | $693K | 0.0% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| CTRA | CABOT OIL & GAS CORP | 28,911 | $693K | 0.0% | $21.33 | -11.4% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 5,725 | $692K | 0.0% | $52.33 | +111.7% | COM | 426281101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,426 | $686K | 0.0% | $41.75 | — | SPONSORED ADR | 358029106 |
| — | CHEMICAL FINL CORP | 12,428 | $680K | 0.0% | $39.46 | — | COM | 163731102 |
| REGN | REGENERON PHARMACEUTICALS | 1,973 | $679K | 0.0% | $420.97 | -17.8% | COM | 75886F107 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,170 | $674K | 0.0% | $24.28 | — | COM | 78573L106 |
| PSA | PUBLIC STORAGE | 3,364 | $674K | 0.0% | $134.51 | +4.7% | COM | 74460D109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 23,221 | $673K | 0.0% | $22.84 | — | ADR | 585464100 |
| HPQ | HP INC | 30,577 | $670K | 0.0% | $16.24 | +6.9% | COM | 40434L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 92,850 | $669K | 0.0% | $6.16 | 0.0% | COM | 04280A100 |
| — | VARIAN MED SYS INC | 5,434 | $666K | 0.0% | $76.99 | — | COM | 92220P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,166 | $664K | 0.0% | $78.06 | +14.2% | COM | 33616C100 |
| WSBC | WESBANCO INC | 15,623 | $661K | 0.0% | $33.83 | +24.6% | COM | 950810101 |
| — | CATALENT INC | 15,993 | $657K | 0.0% | $41.08 | — | COM | 148806102 |
| HUM | HUMANA INC | 2,441 | $656K | 0.0% | $181.55 | +39.4% | COM | 444859102 |
| — | PARSLEY ENERGY INC | 22,534 | $653K | 0.0% | $28.98 | — | CL A | 701877102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,359 | $652K | 0.0% | $37.04 | — | COM SHS | 33735J101 |
| DEM | WISDOMTREE TR | 13,633 | $652K | 0.0% | $40.77 | — | EMER MKT HIGH FD | 97717W315 |
| — | ANNALY CAP MGMT INC | 62,428 | $651K | 0.0% | $12.00 | — | COM | 035710409 |
| PWR | QUANTA SVCS INC | 18,890 | $649K | 0.0% | $35.63 | -0.2% | COM | 74762E102 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,337 | $647K | 0.0% | $117.92 | — | VNG RUS1000IDX | 92206C730 |
| — | PETIQ INC | 24,136 | $642K | 0.0% | $26.60 | — | COM CL A | 71639T106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 66,427 | $640K | 0.0% | $27.25 | — | COM | 29250R106 |
| SBH | SALLY BEAUTY HLDGS INC | 38,887 | $640K | 0.0% | $29.56 | -42.0% | COM | 79546E104 |
| — | AIRCASTLE LTD | 32,149 | $638K | 0.0% | $20.85 | — | COM | G0129K104 |
| IGF | ISHARES TR | 14,887 | $638K | 0.0% | $39.38 | — | GLB INFRASTR ETF | 464288372 |
| RVTY | PERKINELMER INC | 8,381 | $635K | 0.0% | $60.71 | +24.7% | COM | 714046109 |
| — | ASSEMBLY BIOSCIENCES INC | 12,913 | $635K | 0.0% | $47.06 | — | COM | 045396108 |
| — | SYNTHETIC BIOLOGICS INC | 1,980,857 | $631K | 0.0% | $0.48 | — | COM | 87164U102 |
| — | SECUREWORKS CORP | 77,866 | $629K | 0.0% | $9.69 | — | CL A | 81374A105 |
| HOLX | HOLOGIC INC | 16,834 | $629K | 0.0% | $39.68 | +1.8% | COM | 436440101 |
| — | THOMSON REUTERS CORP | 16,219 | $627K | 0.0% | $35.53 | — | COM | 884903105 |
| — | VIACOM INC NEW | 20,116 | $625K | 0.0% | $33.88 | — | CL B | 92553P201 |
| ALV | AUTOLIV INC | 4,263 | $622K | 0.0% | $47.15 | +80.8% | COM | 052800109 |
| — | SPARK THERAPEUTICS INC | 9,290 | $619K | 0.0% | $58.54 | — | COM | 84652J103 |
| DXYN | DIXIE GROUP INC | 224,380 | $617K | 0.0% | $5.85 | -44.6% | CL A | 255519100 |
| GMED | GLOBUS MED INC | 12,380 | $617K | 0.0% | $30.53 | +53.9% | CL A | 379577208 |
| — | INVITAE CORP | 131,335 | $616K | 0.0% | $6.58 | — | COM | 46185L103 |
| CAKE | CHEESECAKE FACTORY INC | 12,785 | $616K | 0.0% | $38.08 | +6.4% | COM | 163072101 |
| IJT | ISHARES TR | 3,543 | $616K | 0.0% | $123.95 | — | S&P SML 600 GWT | 464287887 |
| THRM | GENTHERM INC | 18,125 | $615K | 0.0% | $31.65 | +2.3% | COM | 37253A103 |
| ADI | ANALOG DEVICES INC | 6,702 | $611K | 0.0% | $75.68 | +3.9% | COM | 032654105 |
| — | CORE LABORATORIES N V | 5,620 | $608K | 0.0% | $107.68 | — | COM | N22717107 |
| — | CITRIX SYS INC | 6,541 | $607K | 0.0% | $64.45 | — | COM | 177376100 |
| OSK | OSHKOSH CORP | 7,822 | $604K | 0.0% | $51.49 | +45.8% | COM | 688239201 |
| — | STATOIL ASA | 25,522 | $604K | 0.0% | $21.47 | — | SPONSORED ADR | 85771P102 |
| — | BROOKLINE BANCORP INC DEL | 37,056 | $600K | 0.0% | $14.92 | — | COM | 11373M107 |
| SCHG | SCHWAB STRATEGIC TR | 8,348 | $599K | 0.0% | $61.85 | — | US LCAP GR ETF | 808524300 |
| SLF | SUN LIFE FINL INC | 14,514 | $597K | 0.0% | $30.19 | +39.6% | COM | 866796105 |
| EWU | ISHARES TR | 17,079 | $593K | 0.0% | $32.60 | — | MSCI UK ETF NEW | 46435G334 |
| CWB | SPDR SERIES TRUST | 11,464 | $592K | 0.0% | $45.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| AYI | ACUITY BRANDS INC | 4,255 | $592K | 0.0% | $161.45 | -7.3% | COM | 00508Y102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,636 | $592K | 0.0% | $108.55 | — | VNG RUS1000VAL | 92206C714 |
| ONB | OLD NATL BANCORP IND | 35,000 | $592K | 0.0% | $13.29 | +32.4% | COM | 680033107 |
| PNR | PENTAIR PLC | 8,572 | $584K | 0.0% | $41.38 | +2.3% | SHS | G7S00T104 |
| — | SCANA CORP NEW | 15,530 | $583K | 0.0% | $66.99 | — | COM | 80589M102 |
| AEM | AGNICO EAGLE MINES LTD | 13,804 | $581K | 0.0% | $39.82 | -7.5% | COM | 008474108 |
| EPP | ISHARES INC | 12,483 | $580K | 0.0% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| — | BUNGE LIMITED | 7,850 | $580K | 0.0% | $60.33 | — | COM | G16962105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,935 | $576K | 0.0% | $48.26 | — | COM | 37890U108 |
| MCY | MERCURY GENL CORP NEW | 12,520 | $574K | 0.0% | $54.98 | -13.3% | COM | 589400100 |
| OSBC | OLD SECOND BANCORP INC ILL | 41,248 | $573K | 0.0% | $13.11 | 0.0% | COM | 680277100 |
| DRI | DARDEN RESTAURANTS INC | 6,664 | $568K | 0.0% | $54.51 | +39.6% | COM | 237194105 |
| STAG | STAG INDL INC | 23,700 | $567K | 0.0% | $25.83 | — | COM | 85254J102 |
| GAP | GAP INC DEL | 18,170 | $567K | 0.0% | $17.63 | +40.7% | COM | 364760108 |
| — | ACHAOGEN INC | 43,129 | $559K | 0.0% | $12.96 | — | COM | 004449104 |
| — | XCERRA CORP | 48,000 | $559K | 0.0% | $8.13 | — | COM | 98400J108 |
| — | DELPHI TECHNOLOGIES PLC | 11,733 | $559K | 0.0% | $52.43 | — | SHS | G2709G107 |
| NI | NISOURCE INC | 23,303 | $557K | 0.0% | $18.40 | -0.6% | COM | 65473P105 |
| — | CSRA INC | 13,490 | $556K | 0.0% | $26.53 | — | COM | 12650T104 |
| RPM | RPM INTL INC | 11,628 | $554K | 0.0% | $43.17 | +17.9% | COM | 749685103 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,697 | $550K | 0.0% | $34.95 | +55.5% | COM | 001744101 |
| DAL | DELTA AIR LINES INC DEL | 10,020 | $549K | 0.0% | $43.48 | +16.7% | COM NEW | 247361702 |
| ICSH | ISHARES TR | 10,888 | $546K | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| IEX | IDEX CORP | 3,835 | $546K | 0.0% | $57.19 | +121.8% | COM | 45167R104 |
| SAP | SAP SE | 5,184 | $545K | 0.0% | $74.57 | — | SPON ADR | 803054204 |
| FDS | FACTSET RESH SYS INC | 2,716 | $542K | 0.0% | $95.89 | +94.8% | COM | 303075105 |
| — | BROOKFIELD ASSET MGMT INC | 13,853 | $540K | 0.0% | $39.88 | — | CL A LTD VT SH | 112585104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,379 | $540K | 0.0% | $46.72 | -11.7% | SHS | G0692U109 |
| — | PROOFPOINT INC | 4,746 | $539K | 0.0% | $70.47 | — | COM | 743424103 |
| DPZ | DOMINOS PIZZA INC | 2,299 | $537K | 0.0% | $171.23 | +16.2% | COM | 25754A201 |
| SEIC | SEI INVESTMENTS CO | 7,170 | $537K | 0.0% | $47.81 | +40.6% | COM | 784117103 |
| ATO | ATMOS ENERGY CORP | 6,357 | $536K | 0.0% | $66.11 | +1.9% | COM | 049560105 |
| VV | VANGUARD INDEX FDS | 4,390 | $532K | 0.0% | $105.25 | — | LARGE CAP ETF | 922908637 |
| — | SHIRE PLC | 3,556 | $531K | 0.0% | $208.64 | — | SPONSORED ADR | 82481R106 |
| DON | WISDOMTREE TR | 15,544 | $530K | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| SCHB | SCHWAB STRATEGIC TR | 8,294 | $529K | 0.0% | $59.30 | — | US BRD MKT ETF | 808524102 |
| — | TREEHOUSE FOODS INC | 13,791 | $528K | 0.0% | $93.50 | — | COM | 89469A104 |
| UA | UNDER ARMOUR INC | 36,745 | $527K | 0.0% | $29.13 | -51.6% | CL C | 904311206 |
| ACWX | ISHARES TR | 10,592 | $526K | 0.0% | $42.45 | — | MSCI ACWI EX US | 464288240 |
| EXPE | EXPEDIA GROUP INC | 4,751 | $525K | 0.0% | $85.93 | +31.1% | COM NEW | 30212P303 |
| BTI | BRITISH AMERN TOB PLC | 9,099 | $525K | 0.0% | $63.19 | — | SPONSORED ADR | 110448107 |
| — | GENMARK DIAGNOSTICS INC | 96,266 | $524K | 0.0% | $6.73 | — | COM | 372309104 |
| RELX | RELX PLC | 24,929 | $521K | 0.0% | $30.13 | — | SPONSORED ADR | 759530108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 38,065 | $520K | 0.0% | $27.69 | — | COM UNIT REP LTD | 29336U107 |
| MBB | ISHARES TR | 4,939 | $517K | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| STWD | STARWOOD PPTY TR INC | 24,701 | $517K | 0.0% | $22.27 | — | COM | 85571B105 |
| — | JACOBS ENGR GROUP INC DEL | 8,729 | $516K | 0.0% | $55.94 | — | COM | 469814107 |
| — | TRANSMONTAIGNE PARTNERS L P | 14,401 | $515K | 0.0% | $41.85 | — | COM UNIT L P | 89376V100 |
| KBH | KB HOME | 18,100 | $515K | 0.0% | $19.18 | +45.9% | COM | 48666K109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,683 | $514K | 0.0% | $121.64 | — | VNG RUS1000GRW | 92206C680 |
| — | LANDMARK INFRASTRUCTURE LP | 30,827 | $513K | 0.0% | $15.88 | — | COM UNIT LTD | 51508J108 |
| COTY | COTY INC | 28,042 | $513K | 0.0% | $16.54 | +8.3% | COM CL A | 222070203 |
| BIV | VANGUARD BD INDEX FD INC | 6,278 | $513K | 0.0% | $85.02 | — | INTERMED TERM | 921937819 |
| — | CENTURYLINK INC | 31,178 | $512K | 0.0% | $23.48 | — | COM | 156700106 |
| UYG | PROSHARES TR | 4,132 | $509K | 0.0% | $81.76 | — | ULTRA FNCLS NEW | 74347X633 |
| GDOT | GREEN DOT CORP | 7,920 | $508K | 0.0% | $28.33 | +122.5% | CL A | 39304D102 |
| — | SPDR SERIES TRUST | 14,149 | $507K | 0.0% | $36.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| DSGR | LAWSON PRODS INC | 20,083 | $507K | 0.0% | $11.32 | +8.2% | COM | 520776105 |
| — | ISHARES TR | 18,415 | $505K | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| LUV | SOUTHWEST AIRLS CO | 8,799 | $504K | 0.0% | $41.64 | +30.5% | COM | 844741108 |
| EFX | EQUIFAX INC | 4,277 | $504K | 0.0% | $54.80 | +104.2% | COM | 294429105 |
| XLRE | SELECT SECTOR SPDR TR | 16,088 | $500K | 0.0% | $32.19 | — | RL EST SEL SEC | 81369Y860 |
| SNPS | SYNOPSYS INC | 5,965 | $497K | 0.0% | $87.85 | 0.0% | COM | 871607107 |
| LVS | LAS VEGAS SANDS CORP | 6,817 | $490K | 0.0% | $46.06 | +35.5% | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 4,997 | $490K | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| GBDC | GOLUB CAP BDC INC | 27,275 | $488K | 0.0% | $6.14 | +38.2% | COM | 38173M102 |
| — | ANDEAVOR LOGISTICS LP | 10,852 | $486K | 0.0% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| LOPE | GRAND CANYON ED INC | 4,631 | $486K | 0.0% | $58.73 | +64.5% | COM | 38526M106 |
| DLR | DIGITAL RLTY TR INC | 4,539 | $478K | 0.0% | $85.15 | -6.0% | COM | 253868103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,725 | $472K | 0.0% | $32.20 | — | COM | 55003T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,524 | $472K | 0.0% | $177.61 | +6.4% | COM | 879360105 |
| — | WADDELL & REED FINL INC | 23,250 | $470K | 0.0% | $20.13 | — | CL A | 930059100 |
| ELV | ANTHEM INC | 2,131 | $468K | 0.0% | $134.81 | +57.1% | COM | 036752103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,855 | $465K | 0.0% | $97.63 | — | DJ INTERNT IDX | 33733E302 |
| WYNN | WYNN RESORTS LTD | 2,550 | $465K | 0.0% | $121.22 | +30.7% | COM | 983134107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,580 | $463K | 0.0% | $69.01 | +106.5% | COM | 91347P105 |
| — | HD SUPPLY HLDGS INC | 12,172 | $462K | 0.0% | $41.14 | — | COM | 40416M105 |
| COMT | ISHARES US ETF TR | 12,450 | $460K | 0.0% | $33.69 | — | COMMOD SEL STG | 46431W853 |
| — | FAIRMOUNT SANTROL HLDGS INC | 108,297 | $460K | 0.0% | $5.23 | — | COM | 30555Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,220 | $460K | 0.0% | $205.42 | -0.5% | COM | 573284106 |
| BY | BYLINE BANCORP INC | 20,000 | $459K | 0.0% | $18.32 | +13.5% | COM | 124411109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,776 | $458K | 0.0% | $153.25 | +37.4% | COM | 446413106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,199 | $456K | 0.0% | $34.61 | +68.7% | COM | 302130109 |
| GDXJ | VANECK VECTORS ETF TR | 14,153 | $455K | 0.0% | $38.53 | — | JR GOLD MINERS E | 92189F791 |
| CVSA | ADTALEM GLOBAL ED INC | 9,471 | $450K | 0.0% | $35.14 | +33.1% | COM | 00737L103 |
| — | BOFI HLDG INC | 11,110 | $450K | 0.0% | $16.33 | — | COM | 05566U108 |
| MYGN | MYRIAD GENETICS INC | 15,188 | $449K | 0.0% | $22.69 | +49.1% | COM | 62855J104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,997 | $445K | 0.0% | $18.06 | +117.7% | COM | 635017106 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $444K | 0.0% | $5.82 | +218.6% | COM | 218352102 |
| — | INFINERA CORPORATION | 40,835 | $443K | 0.0% | $10.46 | — | COM | 45667G103 |
| FCCO | FIRST CMNTY CORP S C | 19,224 | $440K | 0.0% | $18.41 | -3.3% | COM | 319835104 |
| — | SPIRIT RLTY CAP INC NEW | 56,500 | $438K | 0.0% | $8.57 | — | COM | 84860W102 |
| CNH | CNH INDL N V | 35,300 | $438K | 0.0% | $8.18 | +27.6% | SHS | N20944109 |
| SCHF | SCHWAB STRATEGIC TR | 12,963 | $437K | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| — | HELIOS & MATHESON ANALYTICS | 154,500 | $437K | 0.0% | $2.83 | — | COM NEW | 42327L200 |
| UPLD | UPLAND SOFTWARE INC | 15,132 | $436K | 0.0% | $24.64 | 0.0% | COM | 91544A109 |
| IYJ | ISHARES TR | 2,957 | $429K | 0.0% | $145.08 | — | US INDUSTRIALS | 464287754 |
| — | QAD INC | 10,295 | $429K | 0.0% | $35.48 | — | CL A | 74727D306 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,471 | $429K | 0.0% | $12.21 | — | SPON ADR REP PFD | 465562106 |
| UAL | UNITED CONTL HLDGS INC | 6,154 | $428K | 0.0% | $64.13 | +7.7% | COM | 910047109 |
| BNS | BANK N S HALIFAX | 6,900 | $426K | 0.0% | $37.51 | +11.8% | COM | 064149107 |
| PAAS | PAN AMERICAN SILVER CORP | 26,272 | $424K | 0.0% | $16.10 | -1.1% | COM | 697900108 |
| GOVT | ISHARES TR | 17,115 | $423K | 0.0% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| TBT | PROSHARES TR | 11,618 | $421K | 0.0% | $39.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| BOH | BANK HAWAII CORP | 5,049 | $420K | 0.0% | $57.67 | +7.6% | COM | 062540109 |
| DGX | QUEST DIAGNOSTICS INC | 4,175 | $419K | 0.0% | $84.65 | +3.4% | COM | 74834L100 |
| NBHC | NATIONAL BK HLDGS CORP | 12,593 | $419K | 0.0% | $14.88 | +83.8% | CL A | 633707104 |
| — | WELLS FARGO CO NEW | 323 | $417K | 0.0% | $1232.97 | — | PERP PFD CNV A | 949746804 |
| AJG | GALLAGHER ARTHUR J & CO | 6,045 | $415K | 0.0% | $53.28 | +13.4% | COM | 363576109 |
| TSN | TYSON FOODS INC | 5,677 | $415K | 0.0% | $44.20 | +39.2% | CL A | 902494103 |
| BMRC | BANK OF MARIN BANCORP | 6,000 | $414K | 0.0% | $15.87 | +66.8% | COM | 063425102 |
| SHOO | MADDEN STEVEN LTD | 9,424 | $414K | 0.0% | $19.94 | +30.9% | COM | 556269108 |
| GEF | GREIF INC | 7,892 | $412K | 0.0% | $32.62 | +29.9% | CL A | 397624107 |
| FRPT | FRESHPET INC | 25,075 | $412K | 0.0% | $13.49 | +37.1% | COM | 358039105 |
| EWC | ISHARES INC | 14,896 | $411K | 0.0% | $27.31 | — | MSCI CDA ETF | 464286509 |
| NDAQ | NASDAQ INC | 4,767 | $411K | 0.0% | $20.02 | +19.4% | COM | 631103108 |
| SHM | SPDR SER TR | 8,570 | $410K | 0.0% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,989 | $410K | 0.0% | $68.28 | +3.0% | COM | 030420103 |
| SNY | SANOFI | 10,181 | $408K | 0.0% | $49.81 | — | SPONSORED ADR | 80105N105 |
| ING | ING GROEP N V | 23,980 | $406K | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| INCY | INCYTE CORP | 4,865 | $405K | 0.0% | $90.16 | 0.0% | COM | 45337C102 |
| ITGR | INTEGER HLDGS CORP | 7,152 | $404K | 0.0% | $39.80 | +26.5% | COM | 45826H109 |
| — | GREAT PLAINS ENERGY INC | 12,690 | $403K | 0.0% | $29.34 | — | COM | 391164100 |
| — | FIRST MIDWEST BANCORP DEL | 16,361 | $402K | 0.0% | $17.67 | — | COM | 320867104 |
| M | MACYS INC | 13,511 | $402K | 0.0% | $22.29 | +21.2% | COM | 55616P104 |
| SAN | BANCO SANTANDER SA | 61,172 | $401K | 0.0% | $8.95 | — | ADR | 05964H105 |
| — | FIRSTCASH INC | 4,929 | $400K | 0.0% | $54.75 | — | COM | 33767D105 |
| MINT | PIMCO ETF TR | 3,921 | $398K | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| BMI | BADGER METER INC | 8,439 | $398K | 0.0% | $28.83 | +56.6% | COM | 056525108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,329 | $397K | 0.0% | $110.84 | — | FTSE SMCAP ETF | 922042718 |
| UEIC | UNIVERSAL ELECTRS INC | 7,606 | $396K | 0.0% | $70.72 | -31.2% | COM | 913483103 |
| YELP | YELP INC | 9,470 | $395K | 0.0% | $42.59 | +2.2% | CL A | 985817105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,993 | $394K | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| USD | PROSHARES TR | 2,925 | $393K | 0.0% | $109.41 | — | PSHS ULT SEMICDT | 74347R669 |
| — | NATIONAL GEN HLDGS CORP | 16,091 | $391K | 0.0% | $22.07 | — | COM | 636220303 |
| — | 2U INC | 4,642 | $390K | 0.0% | $28.20 | — | COM | 90214J101 |
| — | VECTREN CORP | 6,102 | $390K | 0.0% | $39.95 | — | COM | 92240G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,656 | $385K | 0.0% | $24.90 | +50.8% | COM | 744573106 |
| ROG | ROGERS CORP | 3,202 | $383K | 0.0% | $150.77 | +0.9% | COM | 775133101 |
| — | PRA HEALTH SCIENCES INC | 4,615 | $383K | 0.0% | $78.63 | — | COM | 69354M108 |
| GPMT | GRANITE PT MTG TR INC | 22,982 | $380K | 0.0% | $17.72 | — | COM | 38741L107 |
| IDCC | INTERDIGITAL INC | 5,096 | $375K | 0.0% | $61.98 | +23.5% | COM | 45867G101 |
| — | BEACON ROOFING SUPPLY INC | 7,049 | $374K | 0.0% | $42.01 | — | COM | 073685109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,783 | $373K | 0.0% | $6.27 | — | TR UNIT | 85207K107 |
| VIAV | VIAVI SOLUTIONS INC | 38,061 | $370K | 0.0% | $10.77 | -11.6% | COM | 925550105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,067 | $370K | 0.0% | $7.64 | +73.7% | COM | 42824C109 |
| IXUS | ISHARES TR | 5,871 | $370K | 0.0% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| — | MYLAN N V | 8,991 | $370K | 0.0% | $44.80 | — | SHS EURO | N59465109 |
| TFX | TELEFLEX INC | 1,446 | $369K | 0.0% | $132.31 | +89.8% | COM | 879369106 |
| — | CANTEL MEDICAL CORP | 3,285 | $366K | 0.0% | $77.99 | — | COM | 138098108 |
| CCL | CARNIVAL CORP | 5,549 | $364K | 0.0% | $46.61 | +34.7% | UNIT 99/99/9999 | 143658300 |
| DWM | WISDOMTREE TR | 6,612 | $363K | 0.0% | $54.46 | — | INTL EQUITY FD | 97717W703 |
| AZTA | BROOKS AUTOMATION INC | 13,359 | $362K | 0.0% | $26.27 | 0.0% | COM | 114340102 |
| CWI | SPDR INDEX SHS FDS | 9,328 | $362K | 0.0% | $36.42 | — | MSCI ACWI EXUS | 78463X848 |
| VCR | VANGUARD WORLD FDS | 2,268 | $360K | 0.0% | $158.73 | — | CONSUM DIS ETF | 92204A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,079 | $360K | 0.0% | $123.44 | 0.0% | COM | 558868105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,630 | $359K | 0.0% | $42.17 | — | LP INT UNIT | G16252101 |
| ANIK | ANIKA THERAPEUTICS INC | 7,177 | $357K | 0.0% | $48.99 | +15.3% | COM | 035255108 |
| — | EMERGE ENERGY SVCS LP | 57,925 | $356K | 0.0% | $8.04 | — | COM REP PARTN | 29102H108 |
| ABM | ABM INDS INC | 10,586 | $354K | 0.0% | $34.55 | -10.0% | COM | 000957100 |
| GDDY | GODADDY INC | 5,770 | $354K | 0.0% | $47.42 | +19.3% | CL A | 380237107 |
| SYF | SYNCHRONY FINL | 10,455 | $351K | 0.0% | $26.29 | +16.0% | COM | 87165B103 |
| ICFI | ICF INTL INC | 5,996 | $350K | 0.0% | $35.65 | +58.2% | COM | 44925C103 |
| — | TD AMERITRADE HLDG CORP | 5,910 | $350K | 0.0% | $42.98 | — | COM | 87236Y108 |
| IYH | ISHARES TR | 2,004 | $346K | 0.0% | $172.65 | — | US HLTHCARE ETF | 464287762 |
| CASS | CASS INFORMATION SYS INC | 5,809 | $346K | 0.0% | $27.57 | +45.5% | COM | 14808P109 |
| COR | AMERISOURCEBERGEN CORP | 3,989 | $344K | 0.0% | $63.52 | +16.4% | COM | 03073E105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,888 | $343K | 0.0% | $28.93 | +11.2% | COM | 136069101 |
| — | HORIZON PHARMA PLC | 24,187 | $343K | 0.0% | $12.26 | — | SHS | G4617B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,097 | $341K | 0.0% | $339.74 | +3.5% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP | 3,672 | $339K | 0.0% | $43.02 | +43.0% | COM | 958102105 |
| — | ENERPLUS CORP | 29,676 | $334K | 0.0% | $9.15 | — | COM | 292766102 |
| AGCO | AGCO CORP | 5,149 | $334K | 0.0% | $57.07 | -1.1% | COM | 001084102 |
| NTAP | NETAPP INC | 5,401 | $333K | 0.0% | $32.18 | +53.8% | COM | 64110D104 |
| — | KKR & CO L P DEL | 16,157 | $328K | 0.0% | $18.70 | — | COM UNITS | 48248M102 |
| — | ZOES KITCHEN INC | 22,660 | $327K | 0.0% | $22.91 | — | COM | 98979J109 |
| — | NRG YIELD INC | 19,224 | $327K | 0.0% | $17.77 | — | CL C | 62942X405 |
| AGO | ASSURED GUARANTY LTD | 9,000 | $326K | 0.0% | $30.72 | 0.0% | COM | G0585R106 |
| MGEE | MGE ENERGY INC | 5,815 | $326K | 0.0% | $30.67 | +57.0% | COM | 55277P104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,400 | $326K | 0.0% | $31.98 | -0.4% | SHS | V5633W109 |
| KEY | KEYCORP NEW | 16,597 | $324K | 0.0% | $8.76 | +66.6% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $323K | 0.0% | $8.86 | -28.9% | Call | 169656105 |
| SPDW | SPDR INDEX SHS FDS | 10,153 | $319K | 0.0% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ALEXION PHARMACEUTICALS INC | 2,861 | $319K | 0.0% | $150.57 | — | COM | 015351109 |
| EWX | SPDR INDEX SHS FDS | 6,060 | $318K | 0.0% | $52.48 | — | S&P EMKTSC ETF | 78463X756 |
| HUN | HUNTSMAN CORP | 10,790 | $316K | 0.0% | $21.51 | +52.2% | COM | 447011107 |
| NEM | NEWMONT MINING CORP | 8,059 | $315K | 0.0% | $26.12 | +17.4% | COM | 651639106 |
| MLKN | MILLER HERMAN INC | 9,850 | $315K | 0.0% | $21.96 | +40.8% | COM | 600544100 |
| IPAR | INTER PARFUMS INC | 6,684 | $315K | 0.0% | $32.02 | +41.5% | COM | 458334109 |
| SRG | SERITAGE GROWTH PPTYS | 8,852 | $315K | 0.0% | $39.78 | -5.6% | CL A | 81752R100 |
| TRN | TRINITY INDS INC | 9,594 | $313K | 0.0% | $12.78 | +45.4% | COM | 896522109 |
| CNA | CNA FINL CORP | 6,326 | $312K | 0.0% | $17.14 | +73.0% | COM | 126117100 |
| — | ALLEGHANY CORP DEL | 503 | $309K | 0.0% | $403.19 | — | COM | 017175100 |
| NUE | NUCOR CORP | 5,023 | $307K | 0.0% | $48.06 | +16.1% | COM | 670346105 |
| — | MULTI COLOR CORP | 4,651 | $307K | 0.0% | $60.33 | — | COM | 625383104 |
| FXI | ISHARES TR | 6,486 | $306K | 0.0% | $39.31 | — | CHINA LG-CAP ETF | 464287184 |
| ZION | ZIONS BANCORPORATION | 5,806 | $306K | 0.0% | $41.18 | +30.7% | COM | 989701107 |
| — | L3 TECHNOLOGIES INC | 1,471 | $306K | 0.0% | $199.25 | — | COM | 502413107 |
| — | POWERSHARES ETF TRUST II | 14,129 | $304K | 0.0% | $21.52 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | UNITED STATES STL CORP NEW | 8,647 | $304K | 0.0% | $22.12 | — | COM | 912909108 |
| — | TAHOE RES INC | 64,619 | $303K | 0.0% | $6.96 | — | COM | 873868103 |
| CABO | CABLE ONE INC | 440 | $302K | 0.0% | $413.55 | +54.0% | COM | 12685J105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,224 | $301K | 0.0% | $48.36 | — | CLOUD COMPUTING | 33734X192 |
| CRL | CHARLES RIV LABS INTL INC | 2,822 | $301K | 0.0% | $108.52 | -0.7% | COM | 159864107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,131 | $299K | 0.0% | $127.37 | — | SMLLCP 600 IDX | 921932828 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,000 | $293K | 0.0% | $14.19 | -4.0% | COM | 41068X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,938 | $293K | 0.0% | $151.23 | -3.0% | SHS USD | G50871105 |
| DES | WISDOMTREE TR | 10,657 | $292K | 0.0% | $44.56 | — | US SMALLCAP DIVD | 97717W604 |
| — | WEATHERFORD INTL PLC | 127,016 | $291K | 0.0% | $5.12 | — | ORD SHS | G48833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,899 | $291K | 0.0% | $77.67 | +12.0% | COM | 83088M102 |
| FUL | FULLER H B CO | 5,827 | $290K | 0.0% | $46.22 | +1.2% | COM | 359694106 |
| XTN | SPDR SERIES TRUST | 4,625 | $290K | 0.0% | $62.70 | — | S&P TRANSN ETF | 78464A532 |
| — | POWERSHARES ETF TRUST II | 10,375 | $289K | 0.0% | $27.67 | — | DWA DEVMKTMOM PT | 73936Q108 |
| CE | CELANESE CORP DEL | 2,884 | $289K | 0.0% | $79.49 | +14.0% | COM SER A | 150870103 |
| ACWI | ISHARES TR | 3,996 | $287K | 0.0% | $57.86 | — | MSCI ACWI ETF | 464288257 |
| AIVL | WISDOMTREE TR | 3,400 | $287K | 0.0% | $76.47 | — | US DIVID EX FNCL | 97717W406 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,482 | $286K | 0.0% | $38.37 | 0.0% | COM | 74112D101 |
| GUNR | FLEXSHARES TR | 8,740 | $285K | 0.0% | $32.61 | — | MORNSTAR UPSTR | 33939L407 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,546 | $285K | 0.0% | $16.02 | +6.2% | CL A | 04316A108 |
| FFIN | FIRST FINL BANKSHARES | 6,143 | $284K | 0.0% | $17.70 | +15.1% | COM | 32020R109 |
| RBBN | RIBBON COMMUNICATIONS INC | 55,688 | $284K | 0.0% | $7.57 | -14.5% | COM | 762544104 |
| LKFN | LAKELAND FINL CORP | 6,116 | $283K | 0.0% | $35.39 | +9.1% | COM | 511656100 |
| — | SYMANTEC CORP | 10,915 | $282K | 0.0% | $21.94 | — | COM | 871503108 |
| HAS | HASBRO INC | 3,345 | $282K | 0.0% | $70.23 | -0.3% | COM | 418056107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,439 | $280K | 0.0% | $23.57 | — | UNIT LTD PARTN | 01881G106 |
| XBI | SPDR SERIES TRUST | 3,180 | $279K | 0.0% | $85.30 | — | S&P BIOTECH | 78464A870 |
| FSP | FRANKLIN STREET PPTYS CORP | 33,000 | $278K | 0.0% | $11.91 | — | COM | 35471R106 |
| OTEX | OPEN TEXT CORP | 8,000 | $278K | 0.0% | $23.40 | +23.3% | COM | 683715106 |
| HLI | HOULIHAN LOKEY INC | 6,200 | $277K | 0.0% | $40.27 | 0.0% | CL A | 441593100 |
| HUBG | HUB GROUP INC | 6,625 | $277K | 0.0% | $22.00 | +5.9% | CL A | 443320106 |
| RLI | RLI CORP | 4,325 | $274K | 0.0% | $14.66 | +64.0% | COM | 749607107 |
| AZZ | AZZ INC | 6,235 | $272K | 0.0% | $48.55 | -17.7% | COM | 002474104 |
| TPR | TAPESTRY INC | 5,155 | $271K | 0.0% | $33.07 | +20.2% | COM | 876030107 |
| — | ENLINK MIDSTREAM LLC | 18,525 | $271K | 0.0% | $32.66 | — | COM UNIT REP LTD | 29336T100 |
| DVA | DAVITA INC | 4,100 | $270K | 0.0% | $71.02 | +3.4% | COM | 23918K108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,204 | $270K | 0.0% | $7.42 | — | COM | 00773J103 |
| URTH | ISHARES INC | 3,100 | $270K | 0.0% | $88.09 | — | MSCI WORLD ETF | 464286392 |
| A | AGILENT TECHNOLOGIES INC | 4,020 | $269K | 0.0% | $47.74 | +38.5% | COM | 00846U101 |
| SLV | ISHARES SILVER TRUST | 17,438 | $269K | 0.0% | $15.43 | — | ISHARES | 46428Q109 |
| — | NEW AGE BEVERAGES CORP | 111,000 | $269K | 0.0% | $5.13 | — | COM | 64157V108 |
| IYK | ISHARES TR | 2,253 | $268K | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| BWX | SPDR SERIES TRUST | 9,050 | $267K | 0.0% | $38.27 | — | BLOMBERG INTL TR | 78464A516 |
| RIO | RIO TINTO PLC | 5,176 | $267K | 0.0% | $48.42 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,529 | $267K | 0.0% | $31.14 | — | COM C SIRIUSXM | 531229607 |
| DLTR | DOLLAR TREE INC | 2,804 | $266K | 0.0% | $82.38 | +27.2% | COM | 256746108 |
| OGS | ONE GAS INC | 4,004 | $264K | 0.0% | $69.46 | -3.1% | COM | 68235P108 |
| RGLD | ROYAL GOLD INC | 3,071 | $264K | 0.0% | $84.30 | 0.0% | COM | 780287108 |
| HGV | HILTON GRAND VACATIONS INC | 6,129 | $264K | 0.0% | $40.68 | +7.7% | COM | 43283X105 |
| ASML | ASML HOLDING N V | 1,325 | $263K | 0.0% | $198.49 | — | N Y REGISTRY SHS | N07059210 |
| CNC | CENTENE CORP DEL | 2,462 | $263K | 0.0% | $34.16 | +52.6% | COM | 15135B101 |
| ECON | COLUMBIA ETF TR II | 9,915 | $263K | 0.0% | $28.14 | — | EMRG MARKETS ETF | 19762B509 |
| DG | DOLLAR GEN CORP NEW | 2,800 | $262K | 0.0% | $64.89 | +33.7% | COM | 256677105 |
| — | MATCH GROUP INC | 5,865 | $261K | 0.0% | $44.50 | — | COM | 57665R106 |
| — | MDC PARTNERS INC | 36,130 | $260K | 0.0% | $19.56 | — | CL A SUB VTG | 552697104 |
| — | LABORATORY CORP AMER HLDGS | 1,605 | $260K | 0.0% | $121.26 | — | COM NEW | 50540R409 |
| ASTE | ASTEC INDS INC | 4,715 | $260K | 0.0% | $55.05 | 0.0% | COM | 046224101 |
| FTS | FORTIS INC | 7,701 | $260K | 0.0% | $24.44 | +2.8% | COM | 349553107 |
| IONS | IONIS PHARMACEUTICALS INC | 5,876 | $259K | 0.0% | $41.88 | +21.3% | COM | 462222100 |
| — | SIRIUS XM HLDGS INC | 41,441 | $259K | 0.0% | $3.59 | — | COM | 82968B103 |
| WT | WISDOMTREE INVTS INC | 28,200 | $259K | 0.0% | $11.73 | -7.9% | COM | 97717P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,815 | $258K | 0.0% | $49.58 | 0.0% | COM | 78467J100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,666 | $257K | 0.0% | $93.75 | +10.8% | COM | 828806109 |
| KBA | KRANESHARES TR | 7,303 | $255K | 0.0% | $33.25 | — | BOSERA MSCI CH | 500767405 |
| EWL | ISHARES INC | 7,419 | $255K | 0.0% | $34.97 | — | MSCI SWITZERLAND | 464286749 |
| — | REVANCE THERAPEUTICS INC | 8,250 | $254K | 0.0% | $35.75 | — | COM | 761330109 |
| IEI | ISHARES TR | 2,107 | $254K | 0.0% | $123.54 | — | 3 7 YR TREAS BD | 464288661 |
| LECO | LINCOLN ELEC HLDGS INC | 2,818 | $253K | 0.0% | $85.58 | +8.8% | COM | 533900106 |
| CF | CF INDS HLDGS INC | 6,669 | $252K | 0.0% | $30.73 | +8.7% | COM | 125269100 |
| PLD | PROLOGIS INC | 3,999 | $252K | 0.0% | $44.36 | +12.4% | COM | 74340W103 |
| DXC | DXC TECHNOLOGY CO | 2,490 | $250K | 0.0% | $76.85 | +8.6% | COM | 23355L106 |
| — | HARVEST CAP CR CORP | 24,390 | $250K | 0.0% | $13.59 | — | COM | 41753F109 |
| — | TIVITY HEALTH INC | 6,300 | $250K | 0.0% | $30.48 | — | COM | 88870R102 |
| — | MICHAEL KORS HLDGS LTD | 4,009 | $249K | 0.0% | $63.00 | — | SHS | G60754101 |
| VXUS | VANGUARD STAR FD | 4,406 | $249K | 0.0% | $55.13 | — | VG TL INTL STK F | 921909768 |
| IRIX | IRIDEX CORP | 43,600 | $249K | 0.0% | $6.92 | 0.0% | COM | 462684101 |
| — | PHYSICIANS RLTY TR | 15,815 | $246K | 0.0% | $17.16 | — | COM | 71943U104 |
| WDFC | WD-40 CO | 1,858 | $245K | 0.0% | $111.74 | 0.0% | COM | 929236107 |
| VOX | VANGUARD WORLD FDS | 2,926 | $245K | 0.0% | $91.57 | — | TELCOMM ETF | 92204A884 |
| — | TORCHMARK CORP | 2,900 | $244K | 0.0% | $81.42 | — | COM | 891027104 |
| ONC | BEIGENE LTD | 1,450 | $244K | 0.0% | $103.59 | — | SPONSORED ADR | 07725L102 |
| EWZ | ISHARES INC | 5,415 | $243K | 0.0% | $41.46 | — | MSCI BRAZIL ETF | 464286400 |
| CIEN | CIENA CORP | 9,336 | $242K | 0.0% | $23.53 | 0.0% | COM NEW | 171779309 |
| ASB | ASSOCIATED BANC CORP | 9,582 | $238K | 0.0% | $17.20 | +9.8% | COM | 045487105 |
| SPIB | SPDR SERIES TRUST | 7,072 | $237K | 0.0% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ACTUANT CORP | 10,160 | $236K | 0.0% | $26.56 | — | CL A NEW | 00508X203 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,991 | $236K | 0.0% | $92.12 | — | COM | 26138E109 |
| — | PACWEST BANCORP DEL | 4,737 | $235K | 0.0% | $50.47 | — | COM | 695263103 |
| — | INGERSOLL-RAND PLC | 2,753 | $235K | 0.0% | $91.27 | — | SHS | G47791101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,523 | $233K | 0.0% | $37.89 | +21.1% | COM | 416515104 |
| — | EATON VANCE CORP | 4,192 | $233K | 0.0% | $47.43 | — | COM NON VTG | 278265103 |
| BAP | CREDICORP LTD | 1,025 | $233K | 0.0% | $183.02 | 0.0% | COM | G2519Y108 |
| AEE | AMEREN CORP | 4,073 | $231K | 0.0% | $27.90 | +58.2% | COM | 023608102 |
| — | GARRISON CAP INC | 28,500 | $231K | 0.0% | $13.15 | — | COM | 366554103 |
| — | AGENUS INC | 48,810 | $230K | 0.0% | $4.17 | — | COM NEW | 00847G705 |
| IYC | ISHARES TR | 1,259 | $230K | 0.0% | $182.68 | — | U.S. CNSM SV ETF | 464287580 |
| — | AMERICAN RIVER BANKSHARES | 14,776 | $229K | 0.0% | $10.83 | — | COM | 029326105 |
| — | POWERSHARES ETF TR II | 7,593 | $229K | 0.0% | $30.58 | — | TXBLE MUN PRTFLO | 73937B407 |
| FPI | FARMLAND PARTNERS INC | 27,425 | $229K | 0.0% | $8.94 | — | COM | 31154R109 |
| — | U S G CORP | 5,665 | $229K | 0.0% | $38.48 | — | COM NEW | 903293405 |
| MOS | MOSAIC CO NEW | 9,401 | $228K | 0.0% | $20.19 | +14.6% | COM | 61945C103 |
| — | ADAMAS PHARMACEUTICALS INC | 9,520 | $228K | 0.0% | $22.47 | — | COM | 00548A106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,082 | $227K | 0.0% | $71.02 | — | TT WRLD ST ETF | 922042742 |
| AOS | SMITH A O | 3,561 | $226K | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| SALTUSD | SCORPIO BULKERS INC | 32,000 | $226K | 0.0% | $7.41 | — | COM | Y7546A122 |
| — | TALEND S A | 4,693 | $226K | 0.0% | $48.16 | — | ADS | 874224207 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,115 | $225K | 0.0% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,502 | $224K | 0.0% | $63.11 | — | RIVRFRNT DYN DEV | 33739P608 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,493 | $223K | 0.0% | $50.88 | +8.3% | COM | 754730109 |
| ARI | APOLLO COML REAL EST FIN INC | 12,325 | $222K | 0.0% | $18.50 | — | COM | 03762U105 |
| — | CHIMERA INVT CORP | 12,750 | $222K | 0.0% | $18.51 | — | COM NEW | 16934Q208 |
| LEN/B | LENNAR CORP | 4,629 | $221K | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| BHF | BRIGHTHOUSE FINL INC | 4,272 | $220K | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,580 | $219K | 0.0% | $135.44 | — | VNG RUS2000GRW | 92206C623 |
| IYE | ISHARES TR | 5,937 | $219K | 0.0% | $39.65 | — | U.S. ENERGY ETF | 464287796 |
| ALGT | ALLEGIANT TRAVEL CO | 1,261 | $218K | 0.0% | $118.16 | +29.7% | COM | 01748X102 |
| EEFT | EURONET WORLDWIDE INC | 2,747 | $217K | 0.0% | $88.03 | 0.0% | COM | 298736109 |
| ZROZ | PIMCO ETF TR | 1,860 | $214K | 0.0% | $120.97 | — | 25YR+ ZERO U S | 72201R882 |
| — | POWERSHARES ETF TRUST II | 9,255 | $214K | 0.0% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| KIE | SPDR SERIES TRUST | 6,835 | $212K | 0.0% | $50.00 | — | S&P INS ETF | 78464A789 |
| MD | MEDNAX INC | 3,792 | $211K | 0.0% | $54.82 | 0.0% | COM | 58502B106 |
| STRS | STRATUS PPTYS INC | 7,000 | $211K | 0.0% | $29.96 | +1.3% | COM NEW | 863167201 |
| INN | SUMMIT HOTEL PPTYS INC | 15,523 | $211K | 0.0% | $18.54 | — | COM | 866082100 |
| AA | ALCOA CORP | 4,698 | $211K | 0.0% | $43.75 | +8.1% | COM | 013872106 |
| DAKT | DAKTRONICS INC | 23,800 | $210K | 0.0% | $8.35 | +2.5% | COM | 234264109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,629 | $209K | 0.0% | $19.21 | +11.9% | COM | 597742105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,995 | $208K | 0.0% | $69.45 | — | HLTH CARE ALPH | 33734X143 |
| FMC | F M C CORP | 2,722 | $208K | 0.0% | $52.36 | +15.9% | COM NEW | 302491303 |
| — | CREDIT SUISSE GROUP | 12,409 | $208K | 0.0% | $15.27 | — | SPONSORED ADR | 225401108 |
| NOBL | PROSHARES TR | 3,315 | $206K | 0.0% | $62.14 | — | S&P 500 DV ARIST | 74348A467 |
| — | ACHILLION PHARMACEUTICALS IN | 55,500 | $206K | 0.0% | $6.92 | — | COM | 00448Q201 |
| — | POWERSHARES ETF TR II | 5,190 | $205K | 0.0% | $41.01 | — | PWRSHS SP500 LOW | 73937B654 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,000 | $204K | 0.0% | $55.94 | +33.9% | COM | 74587V107 |
| IXN | ISHARES TR | 1,280 | $203K | 0.0% | $158.59 | — | GLOBAL TECH ETF | 464287291 |
| — | MARATHON OIL CORP | 12,596 | $203K | 0.0% | $30.76 | — | COM | 565849106 |
| SLAB | SILICON LABORATORIES INC | 2,250 | $202K | 0.0% | $74.44 | +26.7% | COM | 826919102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,105 | $201K | 0.0% | $25.65 | — | SHS | 336917109 |
| L | LOEWS CORP | 4,041 | $201K | 0.0% | $43.22 | +13.0% | COM | 540424108 |
| — | CTI BIOPHARMA CORP | 51,198 | $200K | 0.0% | $3.91 | — | COMMON STOCK | 12648L60A |
| — | PROGENICS PHARMACEUTICALS IN | 26,500 | $198K | 0.0% | $6.38 | — | COM | 743187106 |
| ARCC | ARES CAP CORP | 12,402 | $197K | 0.0% | $6.53 | +14.6% | COM | 04010L103 |
| FHN | FIRST HORIZON NATL CORP | 10,485 | $197K | 0.0% | $8.75 | +68.0% | COM | 320517105 |
| — | BANK AMER CORP | 152 | $196K | 0.0% | $1288.14 | — | 7.25%CNV PFD L | 060505682 |
| DJP | BARCLAYS BK PLC | 7,946 | $193K | 0.0% | $24.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| HURN | HURON CONSULTING GROUP INC | 5,065 | $193K | 0.0% | $38.34 | +2.7% | COM | 447462102 |
| IDU | ISHARES TR | 1,490 | $190K | 0.0% | $127.52 | — | U.S. UTILITS ETF | 464287697 |
| — | ROYCE GLOBAL VALUE TR INC | 16,950 | $186K | 0.0% | $10.32 | — | COM | 78081T104 |
| SJNK | SPDR SER TR | 6,672 | $183K | 0.0% | $27.43 | — | BLOOMBERG SRT TR | 78468R408 |
| IYY | ISHARES TR | 1,375 | $182K | 0.0% | $132.36 | — | DOW JONES US ETF | 464287846 |
| LBRDK | LIBERTY BROADBAND CORP | 2,098 | $180K | 0.0% | $84.30 | 0.0% | COM SER C | 530307305 |
| — | ATHERSYS INC | 95,404 | $175K | 0.0% | $1.87 | — | COM | 04744L106 |
| — | BGC PARTNERS INC | 12,868 | $173K | 0.0% | $14.29 | — | CL A | 05541T101 |
| — | CONSOLIDATED COMM HLDGS INC | 15,600 | $171K | 0.0% | $20.59 | — | COM | 209034107 |
| — | POWERSHARES ETF TRUST | 3,700 | $171K | 0.0% | $46.22 | — | GOLDEN DRG CHINA | 73935X401 |
| PBT | PERMIAN BASIN RTY TR | 17,500 | $169K | 0.0% | $9.80 | — | UNIT BEN INT | 714236106 |
| KWEB | KRANESHARES TR | 2,754 | $169K | 0.0% | $61.37 | — | CSI CHI INTERNET | 500767306 |
| — | SEASPAN CORP | 25,000 | $167K | 0.0% | $7.08 | — | SHS | Y75638109 |
| — | AMERICAN SOFTWARE INC | 12,573 | $163K | 0.0% | $10.37 | — | CL A | 029683109 |
| TWI | TITAN INTL INC ILL | 12,925 | $163K | 0.0% | $10.36 | +24.1% | COM | 88830M102 |
| HEZU | ISHARES TR | 5,505 | $162K | 0.0% | $29.43 | — | CUR HD EURZN ETF | 46434V639 |
| AMD | ADVANCED MICRO DEVICES INC | 15,638 | $157K | 0.0% | $10.52 | +12.7% | COM | 007903107 |
| — | BARRICK GOLD CORP | 12,495 | $156K | 0.0% | $19.46 | — | COM | 067901108 |
| OPPE | WISDOMTREE TR | 5,000 | $153K | 0.0% | $30.60 | — | EUR HDG SMLCAP | 97717X552 |
| MPT | MEDICAL PPTYS TRUST INC | 11,304 | $147K | 0.0% | $12.90 | — | COM | 58463J304 |
| IEUS | ISHARES TR | 2,500 | $145K | 0.0% | $58.00 | — | DEVSMCP EXNA ETF | 464288497 |
| GRBK | GREEN BRICK PARTNERS INC | 13,250 | $144K | 0.0% | $8.89 | +23.1% | COM | 392709101 |
| — | NEURALSTEM INC | 87,343 | $144K | 0.0% | $1.72 | — | COM NEW | 64127R401 |
| AG | FIRST MAJESTIC SILVER CORP | 23,437 | $143K | 0.0% | $7.07 | -14.2% | COM | 32076V103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 12,885 | $142K | 0.0% | $7.84 | +39.1% | COM | 639027101 |
| DGS | WISDOMTREE TR | 2,599 | $140K | 0.0% | $53.87 | — | EMG MKTS SMCAP | 97717W281 |
| — | JPMORGAN CHASE & CO | 2,000 | $139K | 0.0% | $54.00 | — | *W EXP 10/28/201 | 46634E114 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,301 | $136K | 0.0% | $41.20 | — | COM A SIRIUSXM | 531229409 |
| HYS | PIMCO ETF TR | 1,353 | $135K | 0.0% | $99.78 | — | 0-5 HIGH YIELD | 72201R783 |
| ILF | ISHARES TR | 3,588 | $135K | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| SPY | SPDR S&P 500 ETF TR | 500 | $132K | 0.0% | $205.80 | — | Put | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 3,595 | $131K | 0.0% | $36.44 | — | INTL SCEQT ETF | 808524888 |
| INDA | ISHARES TR | 3,850 | $131K | 0.0% | $34.03 | — | MSCI INDIA ETF | 46429B598 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,499 | $129K | 0.0% | $8.92 | -44.3% | COM | 84920Y106 |
| — | VANECK VECTORS ETF TR | 10,990 | $126K | 0.0% | $13.38 | — | HIGH INCOME INFR | 92189F569 |
| IGLB | ISHARES TR | 2,076 | $125K | 0.0% | $60.21 | — | 10+ YR CR BD ETF | 464289511 |
| FLOT | ISHARES TR | 2,461 | $125K | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IYZ | ISHARES TR | 4,606 | $124K | 0.0% | $26.92 | — | US TELECOM ETF | 464287713 |
| AGI | ALAMOS GOLD INC NEW | 23,518 | $123K | 0.0% | $6.15 | -14.0% | COM CL A | 011532108 |
| — | BLACKROCK ENHANCED GBL DIV T | 10,520 | $122K | 0.0% | $13.57 | — | COM | 092501105 |
| VCYT | VERACYTE INC | 21,850 | $121K | 0.0% | $7.43 | -16.8% | COM | 92337F107 |
| VDE | VANGUARD WORLD FDS | 1,291 | $119K | 0.0% | $92.18 | — | ENERGY ETF | 92204A306 |
| SJT | SAN JUAN BASIN RTY TR | 14,800 | $117K | 0.0% | $4.22 | — | UNIT BEN INT | 798241105 |
| — | CONTAINER STORE GROUP INC | 21,325 | $116K | 0.0% | $7.85 | — | COM | 210751103 |
| — | SIERRA ONCOLOGY INC | 55,714 | $115K | 0.0% | $1.58 | — | COM | 82640U107 |
| — | SPDR SERIES TRUST | 3,187 | $112K | 0.0% | $35.14 | — | S&P OILGAS EXP | 78464A730 |
| — | DEL TACO RESTAURANTS INC | 10,700 | $111K | 0.0% | $9.17 | — | COM | 245496104 |
| IAT | ISHARES TR | 2,201 | $111K | 0.0% | $50.43 | — | US REGNL BKS ETF | 464288778 |
| — | RENN FD INC | 83,148 | $110K | 0.0% | $1.39 | — | COM | 759720105 |
| — | CASTLIGHT HEALTH INC | 30,000 | $110K | 0.0% | $3.76 | — | CL B | 14862Q100 |
| STPZ | PIMCO ETF TR | 2,095 | $109K | 0.0% | $52.03 | — | 1-5 US TIP IDX | 72201R205 |
| BBH | VANECK VECTORS ETF TR | 900 | $108K | 0.0% | $120.00 | — | BIOTECH ETF | 92189F726 |
| EWH | ISHARES INC | 4,067 | $103K | 0.0% | $25.33 | — | MSCI HONG KG ETF | 464286871 |
| — | PENNEY J C INC | 34,000 | $103K | 0.0% | $8.31 | — | COM | 708160106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,100 | $102K | 0.0% | $8.34 | 0.0% | SHS CLASS -A - | G0457F107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,500 | $101K | 0.0% | $6.81 | +55.2% | COM | 55933J203 |
| ATMP | BARCLAYS BK PLC | 5,435 | $100K | 0.0% | $18.40 | — | ETN+ SEL MLP | 06742C723 |
| SHYG | ISHARES TR | 2,104 | $98,000 | 0.0% | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| DOL | WISDOMTREE TR | 1,925 | $96,000 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| — | AMERICAN INTL GROUP INC | 5,714 | $94,000 | 0.0% | $16.45 | — | *W EXP 01/19/202 | 026874156 |
| AXTI | AXT INC | 13,000 | $94,000 | 0.0% | $8.12 | 0.0% | COM | 00246W103 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,263 | $94,000 | 0.0% | $28.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| SBUX | STARBUCKS CORP | 1,600 | $93,000 | 0.0% | $35.80 | +36.0% | Call | 855244109 |
| ICF | ISHARES TR | 1,002 | $93,000 | 0.0% | $92.81 | — | COHEN STEER REIT | 464287564 |
| MITK | MITEK SYS INC | 12,602 | $93,000 | 0.0% | $8.14 | 0.0% | COM NEW | 606710200 |
| — | AVON PRODS INC | 31,800 | $90,000 | 0.0% | $7.56 | — | COM | 054303102 |
| — | POWERSHARES ETF TRUST | 5,730 | $90,000 | 0.0% | $15.71 | — | INTL DIV ACHV | 73935X716 |
| SPTS | SPDR SER TR | 3,000 | $89,000 | 0.0% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| — | HSBC HLDGS PLC | 3,400 | $88,000 | 0.0% | $26.47 | — | ADR A 1/40PF A | 404280604 |
| EWG | ISHARES INC | 2,698 | $86,000 | 0.0% | $31.88 | — | MSCI GERMANY ETF | 464286806 |
| XNTK | SPDR SERIES TRUST | 958 | $85,000 | 0.0% | $88.73 | — | NYSE TECH ETF | 78464A102 |
| — | PROSHARES TR | 2,818 | $85,000 | 0.0% | $30.16 | — | SHORT S&P 500 NE | 74347B425 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,000 | $85,000 | 0.0% | $2.36 | +8.2% | COM | 74348T102 |
| BRF | VANECK VECTORS ETF TR | 3,500 | $84,000 | 0.0% | $24.00 | — | BRAZIL SMALL CP | 92189F825 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,600 | $84,000 | 0.0% | $5.75 | — | COM | 38148G107 |
| DBEM | DBX ETF TR | 3,400 | $83,000 | 0.0% | $24.41 | — | XTRACK MSCI EMRG | 233051101 |
| DFE | WISDOMTREE TR | 1,179 | $82,000 | 0.0% | $69.55 | — | EUROPE SMCP DV | 97717W869 |
| SCHX | SCHWAB STRATEGIC TR | 1,297 | $82,000 | 0.0% | $63.22 | — | US LRG CAP ETF | 808524201 |
| DBEU | DBX ETF TR | 3,000 | $82,000 | 0.0% | $27.33 | — | XTRACK MSCI EURP | 233051853 |
| SRLN | SSGA ACTIVE ETF TR | 1,701 | $81,000 | 0.0% | $47.62 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TR II | 2,834 | $80,000 | 0.0% | $29.37 | — | SOVEREIGN DEBT | 73936T573 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,000 | $79,000 | 0.0% | $18.70 | — | Call | 268158201 |
| XSW | SPDR SERIES TRUST | 1,045 | $79,000 | 0.0% | $75.60 | — | COMP SOFTWARE | 78464A599 |
| WTV | WISDOMTREE TR | 962 | $78,000 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,167 | $78,000 | 0.0% | $66.84 | — | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD WORLD FD | 1,045 | $77,000 | 0.0% | $73.68 | — | MEGA CAP VAL ETF | 921910840 |
| — | VIKING THERAPEUTICS INC | 25,520 | $77,000 | 0.0% | $3.02 | — | *W EXP 04/13/202 | 92686J114 |
| IXJ | ISHARES TR | 689 | $77,000 | 0.0% | $111.76 | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ETF TRUST | 1,700 | $76,000 | 0.0% | $44.71 | — | DYN LSR & ENT | 73935X757 |
| — | PIERIS PHARMACEUTICALS INC | 11,000 | $75,000 | 0.0% | $6.82 | — | COM | 720795103 |
| OEF | ISHARES TR | 650 | $75,000 | 0.0% | $115.38 | — | S&P 100 ETF | 464287101 |
| IOO | ISHARES TR | 800 | $73,000 | 0.0% | $91.25 | — | GLOBAL 100 ETF | 464287572 |
| EEM | ISHARES TR | 1,500 | $72,000 | 0.0% | $42.45 | — | Call | 464287234 |
| LBRDA | LIBERTY BROADBAND CORP | 823 | $70,000 | 0.0% | $83.91 | 0.0% | COM SER A | 530307107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551 | $70,000 | 0.0% | $127.04 | — | MIDCP 400 IDX | 921932885 |
| — | LENDINGCLUB CORP | 19,875 | $70,000 | 0.0% | $9.29 | — | COM | 52603A109 |
| EWT | ISHARES INC | 1,800 | $69,000 | 0.0% | $38.33 | — | MSCI TAIWAN ETF | 46434G772 |
| XHS | SPDR SERIES TRUST | 1,088 | $69,000 | 0.0% | $63.42 | — | HLTH CARE SVCS | 78464A573 |
| IHI | ISHARES TR | 369 | $68,000 | 0.0% | $184.28 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK ENHANCED INTL DIV | 11,044 | $67,000 | 0.0% | $6.07 | — | COM BENE INTER | 092524107 |
| — | GENERAL ELECTRIC CO | 5,000 | $67,000 | 0.0% | $26.39 | — | Call | 369604103 |
| NGD | NEW GOLD INC CDA | 25,485 | $66,000 | 0.0% | $4.05 | -30.6% | COM | 644535106 |
| — | OFFICE DEPOT INC | 30,380 | $65,000 | 0.0% | $4.00 | — | COM | 676220106 |
| XME | SPDR SERIES TRUST | 1,910 | $65,000 | 0.0% | $34.03 | — | S&P METALS MNG | 78464A755 |
| — | ENDO INTL PLC | 10,800 | $64,000 | 0.0% | $11.15 | — | SHS | G30401106 |
| OPK | OPKO HEALTH INC | 19,832 | $63,000 | 0.0% | $6.35 | -36.6% | COM | 68375N103 |
| ITB | ISHARES TR | 1,602 | $63,000 | 0.0% | $39.33 | — | US HOME CONS ETF | 464288752 |
| EWD | ISHARES INC | 1,894 | $63,000 | 0.0% | $33.26 | — | MSCI SWEDEN ETF | 464286756 |
| DTH | WISDOMTREE TR | 1,400 | $61,000 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| DLS | WISDOMTREE TR | 800 | $61,000 | 0.0% | $76.25 | — | INTL SMCAP DIV | 97717W760 |
| — | WELLS FARGO CO NEW | 3,193 | $61,000 | 0.0% | $19.10 | — | *W EXP 10/28/201 | 949746119 |
| EZM | WISDOMTREE TR | 1,563 | $60,000 | 0.0% | $38.39 | — | US MIDCP EARNING | 97717W570 |
| IVOV | VANGUARD ADMIRAL FDS INC | 506 | $60,000 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 20,800 | $58,000 | 0.0% | $1.66 | — | COM | 64077P108 |
| — | DASEKE INC | 5,925 | $58,000 | 0.0% | $11.14 | — | COM | 23753F107 |
| — | NOBLE CORP PLC | 15,465 | $57,000 | 0.0% | $3.61 | — | SHS USD | G65431101 |
| VPU | VANGUARD WORLD FDS | 512 | $57,000 | 0.0% | $111.33 | — | UTILITIES ETF | 92204A876 |
| SPYD | SPDR SER TR | 1,603 | $57,000 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PROSHARES TR | 1,600 | $55,000 | 0.0% | $34.38 | — | SHORT QQQ NEW | 74347B714 |
| AWRE | AWARE INC MASS | 13,000 | $54,000 | 0.0% | $4.61 | -6.1% | COM | 05453N100 |
| IYM | ISHARES TR | 562 | $54,000 | 0.0% | $96.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | BARCLAYS BK PLC | 7,254 | $53,000 | 0.0% | $7.31 | — | IPSP CROIL ETN | 06738C786 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,730 | $53,000 | 0.0% | $30.64 | — | COM SER C FRMLA | 531229854 |
| — | PROSHARES TR | 1,515 | $52,000 | 0.0% | $34.32 | — | PSHS ULTRA O&G | 74347R719 |
| — | POWERSHARES ETF TRUST | 909 | $52,000 | 0.0% | $57.21 | — | AERSPC DEF PTF | 73935X690 |
| — | CHESAPEAKE ENERGY CORP | 16,769 | $51,000 | 0.0% | $6.19 | — | COM | 165167107 |
| — | VANECK VECTORS ETF TR | 2,114 | $50,000 | 0.0% | $23.65 | — | OIL SVCS ETF | 92189F718 |
| — | RITE AID CORP | 29,946 | $50,000 | 0.0% | $5.79 | — | COM | 767754104 |
| ISCG | ISHARES TR | 270 | $50,000 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| — | POWERSHARES ETF TR II | 914 | $50,000 | 0.0% | $54.70 | — | KBW BK PORT | 73937B746 |
| — | BARCLAYS BK PLC | 1,300 | $49,000 | 0.0% | $37.69 | — | 2 YR TREAS BEAR | 06740L519 |
| META | FACEBOOK INC | 300 | $48,000 | 0.0% | $82.09 | +117.2% | Put | 30303M102 |
| WIP | SPDR SERIES TRUST | 800 | $48,000 | 0.0% | $60.00 | — | CITI INT GVT ETF | 78464A490 |
| — | SUNTRUST BKS INC | 2,000 | $48,000 | 0.0% | $24.00 | — | *W EXP 11/14/201 | 867914111 |
| — | DBX ETF TR | 1,499 | $47,000 | 0.0% | $31.35 | — | XTRACK MSCI SOUT | 233051812 |
| SMIN | ISHARES TR | 1,000 | $47,000 | 0.0% | $47.00 | — | MSCI INDIA SM CP | 46429B614 |
| IGE | ISHARES TR | 1,423 | $47,000 | 0.0% | $33.03 | — | NORTH AMERN NAT | 464287374 |
| MDYG | SPDR SERIES TRUST | 300 | $47,000 | 0.0% | $156.67 | — | S&P 400 MDCP GRW | 78464A821 |
| VHT | VANGUARD WORLD FDS | 308 | $47,000 | 0.0% | $152.60 | — | HEALTH CAR ETF | 92204A504 |
| EDIV | SPDR INDEX SHS FDS | 1,337 | $47,000 | 0.0% | $35.15 | — | S&P EM MKT DIV | 78463X533 |
| — | VANECK VECTORS ETF TR | 2,000 | $47,000 | 0.0% | $23.50 | — | AMT FREE INT ETF | 92189F544 |
| DFJ | WISDOMTREE TR | 566 | $46,000 | 0.0% | $81.27 | — | JP SMALLCP DIV | 97717W836 |
| — | ALPS ETF TR | 2,300 | $45,000 | 0.0% | $19.57 | — | SPROTT GL MINE | 00162Q643 |
| SPIP | SPDR SERIES TRUST | 800 | $45,000 | 0.0% | $56.25 | — | BLOMBRG BRC TIPS | 78464A656 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,000 | $44,000 | 0.0% | $22.00 | — | DORSEY WRIGHT | 33738R886 |
| ELD | WISDOMTREE TR | 1,111 | $44,000 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| PFXF | VANECK VECTORS ETF TR | 2,275 | $44,000 | 0.0% | $19.34 | — | PFD SECS EX FINL | 92189F429 |
| — | SPDR SERIES TRUST | 3,005 | $44,000 | 0.0% | $14.64 | — | OILGAS EQUIP | 78464A748 |
| MTUM | ISHARES TR | 409 | $43,000 | 0.0% | $105.13 | — | USA MOMENTUM FCT | 46432F396 |
| SLYV | SPDR SERIES TRUST | 350 | $43,000 | 0.0% | $122.86 | — | S&P 600 SMCP VAL | 78464A300 |
| IEO | ISHARES TR | 675 | $43,000 | 0.0% | $63.70 | — | US OIL GS EX ETF | 464288851 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $42,000 | 0.0% | $140.00 | — | 500 GRTH IDX F | 921932505 |
| — | SERVICESOURCE INTL INC | 11,000 | $42,000 | 0.0% | $5.85 | — | COM | 81763U100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,180 | $42,000 | 0.0% | $35.59 | — | NASD TECH DIV | 33738R118 |
| SCHV | SCHWAB STRATEGIC TR | 796 | $42,000 | 0.0% | $52.76 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TRUST | 900 | $41,000 | 0.0% | $45.56 | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 430 | $41,000 | 0.0% | $95.35 | — | DYNAMIC MKT PT | 73935X104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 850 | $40,000 | 0.0% | $47.06 | — | FIRST TR TA HIYL | 33738D408 |
| EES | WISDOMTREE TR | 1,111 | $40,000 | 0.0% | $36.00 | — | US SMALLCP ERNGS | 97717W562 |
| EWY | ISHARES INC | 500 | $38,000 | 0.0% | $76.00 | — | MSCI STH KOR ETF | 464286772 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 772 | $37,000 | 0.0% | $47.93 | — | SENIOR LN FD | 33738D309 |
| — | POWERSHARES ETF TR II | 1,205 | $37,000 | 0.0% | $30.71 | — | RUSEL 1000 LOW | 73937B472 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $37,000 | 0.0% | $92.50 | — | LG-TERM COR BD | 92206C813 |
| — | PROSHARES TR | 1,520 | $37,000 | 0.0% | $24.34 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | NATUZZI S P A | 21,780 | $36,000 | 0.0% | $2.06 | — | ADR | 63905A101 |
| — | ENSERVCO CORP | 37,500 | $34,000 | 0.0% | $1.39 | — | COM | 29358Y102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $34,000 | 0.0% | $55.28 | — | TECH ALPHADEX | 33734X176 |
| QDF | FLEXSHARES TR | 781 | $34,000 | 0.0% | $43.53 | — | QUALT DIVD IDX | 33939L860 |
| SHV | ISHARES TR | 296 | $33,000 | 0.0% | $111.49 | — | SHORT TREAS BD | 464288679 |
| — | VANECK VECTORS ETF TR | 1,434 | $33,000 | 0.0% | $23.01 | — | RUSSIA ETF | 92189F403 |
| EUFN | ISHARES TR | 1,425 | $33,000 | 0.0% | $23.16 | — | MSCI EURO FL ETF | 464289180 |
| REGL | PROSHARES TR | 620 | $33,000 | 0.0% | $53.23 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ELECTRONICS FOR IMAGING INC | 1,200 | $33,000 | 0.0% | $44.83 | — | Call | 286082102 |
| — | ETF MANAGERS TR | 1,000 | $32,000 | 0.0% | $32.00 | — | BLUESTAR ISRAEL | 26924G870 |
| — | ALPS ETF TR | 1,000 | $30,000 | 0.0% | $30.00 | — | SPROTT JR GLD | 00162Q585 |
| MDYV | SPDR SERIES TRUST | 300 | $30,000 | 0.0% | $100.00 | — | S&P 400 MDCP VAL | 78464A839 |
| ICLN | ISHARES TR | 3,000 | $29,000 | 0.0% | $9.67 | — | GL CLEAN ENE ETF | 464288224 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $29,000 | 0.0% | $31.82 | — | Call | 167250109 |
| TDTF | FLEXSHARES TR | 1,189 | $29,000 | 0.0% | $24.39 | — | IBOXX 5YR TRGT | 33939L605 |
| IWC | ISHARES TR | 300 | $29,000 | 0.0% | $96.67 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TR II | 253 | $28,000 | 0.0% | $110.67 | — | S&P SMCP HC PO | 73937B886 |
| — | BANK AMER CORP | 1,500 | $27,000 | 0.0% | $13.27 | — | *W EXP 01/16/201 | 060505146 |
| EWA | ISHARES INC | 1,218 | $27,000 | 0.0% | $22.17 | — | MSCI AUST ETF | 464286103 |
| EEMS | ISHARES INC | 500 | $27,000 | 0.0% | $54.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,153 | $26,000 | 0.0% | $22.55 | — | COM C BRAVES GRP | 531229888 |
| AOM | ISHARES TR | 700 | $26,000 | 0.0% | $37.14 | — | MODERT ALLOC ETF | 464289875 |
| SCHH | SCHWAB STRATEGIC TR | 643 | $25,000 | 0.0% | $38.88 | — | US REIT ETF | 808524847 |
| FEMB | FIRST TR EXCH TRADED FD III | 580 | $25,000 | 0.0% | $43.10 | — | EME MRK BD ETF | 33739P202 |
| MVIS | MICROVISION INC DEL | 22,375 | $25,000 | 0.0% | $2.21 | -43.2% | COM NEW | 594960304 |
| SCHD | SCHWAB STRATEGIC TR | 480 | $24,000 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |
| — | LIBERTY MEDIA CORP DELAWARE | 828 | $24,000 | 0.0% | $28.99 | — | COM SER A FRMLA | 531229870 |
| — | POWERSHARES ETF TR II | 966 | $24,000 | 0.0% | $24.84 | — | INSUR NATL MUN | 73936T474 |
| FIW | FIRST TR EXCHANGE TRADED FD | 498 | $24,000 | 0.0% | $48.19 | — | WTR ETF | 33733B100 |
| — | ISHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ISCV | ISHARES TR | 160 | $23,000 | 0.0% | $143.75 | — | MRNING SM CP ETF | 464288703 |
| GEF/B | GREIF INC | 400 | $23,000 | 0.0% | $41.87 | 0.0% | CL B | 397624206 |
| — | POWERSHARES ETF TR II | 509 | $23,000 | 0.0% | $45.19 | — | S&P600 LOVL PT | 73937B639 |
| BOND | PIMCO ETF TR | 210 | $22,000 | 0.0% | $104.76 | — | ACTIVE BD ETF | 72201R775 |
| XPH | SPDR SERIES TRUST | 532 | $22,000 | 0.0% | $41.35 | — | S&P PHARMAC | 78464A722 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,000 | $22,000 | 0.0% | $8.23 | — | COM | 00191G103 |
| — | SPDR SERIES TRUST | 160 | $21,000 | 0.0% | $131.25 | — | S&P 600 SML CAP | 78464A813 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $21,000 | 0.0% | $52.50 | — | DEVELOPED INTL | 33738R787 |
| SCHA | SCHWAB STRATEGIC TR | 308 | $21,000 | 0.0% | $68.18 | — | US SML CAP ETF | 808524607 |
| DEW | WISDOMTREE TR | 444 | $21,000 | 0.0% | $47.30 | — | GLB HIGH DIV FD | 97717W877 |
| EWW | ISHARES INC | 400 | $21,000 | 0.0% | $52.50 | — | MSCI MEXICO ETF | 464286822 |
| EWP | ISHARES INC | 600 | $20,000 | 0.0% | $33.33 | — | MSCI SPAIN ETF | 464286764 |
| — | POWERSHARES ETF TR II | 603 | $20,000 | 0.0% | $33.17 | — | EX RTE SEN LOW | 73937B563 |
| SMLV | SPDR SER TR | 224 | $20,000 | 0.0% | $89.29 | — | SSGA US SMAL ETF | 78468R887 |
| — | POWERSHARES ETF TR II | 610 | $20,000 | 0.0% | $32.79 | — | INTL DEV LOWVL | 73937B688 |
| MOO | VANECK VECTORS ETF TR | 330 | $20,000 | 0.0% | $60.61 | — | AGRIBUSINESS ETF | 92189F700 |
| EZA | ISHARES INC | 296 | $20,000 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| — | POWERSHARES ETF TRUST | 400 | $20,000 | 0.0% | $50.00 | — | DYN BIOT & GEN | 73935X856 |
| FXO | FIRST TR EXCHANGE TRADED FD | 600 | $19,000 | 0.0% | $31.67 | — | FINLS ALPHADEX | 33734X135 |
| — | U S SILICA HLDGS INC | 700 | $18,000 | 0.0% | $32.98 | — | Call | 90346E103 |
| — | SUNTRUST BKS INC | 500 | $18,000 | 0.0% | $36.00 | — | *W EXP 12/31/201 | 867914129 |
| — | ISHARES INC | 487 | $18,000 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| — | UNITED STATES STL CORP NEW | 500 | $18,000 | 0.0% | $22.12 | — | Put | 912909108 |
| — | POWERSHARES ETF TR II | 322 | $18,000 | 0.0% | $55.90 | — | KBW RG BK PORT | 73937B712 |
| ECH | ISHARES INC | 319 | $17,000 | 0.0% | $53.29 | — | MSCI CHILE ETF | 464286640 |
| — | POWERSHARES ETF TR II | 580 | $16,000 | 0.0% | $27.59 | — | RUSEL 1000 ENH | 73937B324 |
| EWS | ISHARES INC | 600 | $16,000 | 0.0% | $26.67 | — | MSCI SINGPOR ETF | 46434G780 |
| — | QAD INC | 500 | $16,000 | 0.0% | $32.00 | — | CL B | 74727D207 |
| KCE | SPDR SERIES TRUST | 270 | $16,000 | 0.0% | $59.26 | — | S&P CAP MKTS | 78464A771 |
| IXC | ISHARES TR | 472 | $16,000 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| MORT | VANECK VECTORS ETF TR | 700 | $16,000 | 0.0% | $22.86 | — | MTG REIT INCOME | 92189F452 |
| SPEU | SPDR INDEX SHS FDS | 444 | $15,000 | 0.0% | $33.78 | — | STOXX EUR 50 ETF | 78463X103 |
| MCHI | ISHARES TR | 213 | $15,000 | 0.0% | $70.42 | — | MSCI CHINA ETF | 46429B671 |
| IFGL | ISHARES TR | 500 | $15,000 | 0.0% | $30.00 | — | INTL DEV RE ETF | 464288489 |
| GLIN | VANECK VECTORS ETF TR | 250 | $14,000 | 0.0% | $56.00 | — | INDIA SMALL CAP | 92189F767 |
| SCHM | SCHWAB STRATEGIC TR | 260 | $14,000 | 0.0% | $53.85 | — | US MID-CAP ETF | 808524508 |
| FXU | FIRST TR EXCHANGE TRADED FD | 565 | $14,000 | 0.0% | $24.78 | — | UTILITIES ALPH | 33734X184 |
| FNDX | SCHWAB STRATEGIC TR | 397 | $14,000 | 0.0% | $35.26 | — | SCHWAB FDT US LG | 808524771 |
| — | GOLDCORP INC NEW | 1,000 | $14,000 | 0.0% | $11.74 | — | Call | 380956409 |
| — | GENERAL MTRS CO | 709 | $13,000 | 0.0% | $18.34 | — | *W EXP 07/10/201 | 37045V126 |
| VIOV | VANGUARD ADMIRAL FDS INC | 93 | $12,000 | 0.0% | $129.03 | — | SMLCP 600 VAL | 921932778 |
| — | NEXTERA ENERGY INC | 200 | $12,000 | 0.0% | $55.00 | — | UNIT 09/01/2019 | 65339F820 |
| — | DEL TACO RESTAURANTS INC | 5,000 | $12,000 | 0.0% | $2.40 | — | *W EXP 06/30/202 | 245496112 |
| TGB | TASEKO MINES LTD | 10,000 | $12,000 | 0.0% | $1.62 | 0.0% | COM | 876511106 |
| PPH | VANECK VECTORS ETF TR | 195 | $11,000 | 0.0% | $56.41 | — | PHARMACEUTICAL | 92189F692 |
| AAXJ | ISHARES TR | 143 | $11,000 | 0.0% | $76.92 | — | MSCI AC ASIA ETF | 464288182 |
| — | RAIT FINANCIAL TRUST | 68,000 | $11,000 | 0.0% | $1.19 | — | COM NEW | 749227609 |
| — | WISDOMTREE TR | 410 | $11,000 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| KXI | ISHARES TR | 110 | $11,000 | 0.0% | $100.00 | — | GLB CNSM STP ETF | 464288737 |
| VLUE | ISHARES TR | 125 | $10,000 | 0.0% | $80.00 | — | EDGE MSCI USA VL | 46432F388 |
| — | ETF MANAGERS TR | 330 | $10,000 | 0.0% | $30.30 | — | ETFMG ALTR HRVST | 26924G508 |
| FNDA | SCHWAB STRATEGIC TR | 257 | $10,000 | 0.0% | $38.91 | — | SCHWAB FDT US SC | 808524763 |
| IWY | ISHARES TR | 129 | $10,000 | 0.0% | $77.52 | — | RUS TP200 GR ETF | 464289438 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 525 | $10,000 | 0.0% | $19.05 | — | NAS CLNEDG GREEN | 33733E500 |
| BLV | VANGUARD BD INDEX FD INC | 111 | $10,000 | 0.0% | $90.09 | — | LONG TERM BOND | 921937793 |
| — | POWERSHARES ETF TR II | 177 | $9,000 | 0.0% | $50.85 | — | S&P SMCP MAT P | 73937B852 |
| — | LIBERTY MEDIA CORP DELAWARE | 414 | $9,000 | 0.0% | $21.74 | — | COM A BRAVES GRP | 531229706 |
| — | PROSHARES TR | 600 | $9,000 | 0.0% | $15.00 | — | ULTSHT FT CH 50 | 74348A350 |
| EWM | ISHARES INC | 250 | $9,000 | 0.0% | $36.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BARCLAYS BK PLC | 400 | $8,000 | 0.0% | $20.00 | — | IPTH CRUDE OIL | 06740P221 |
| QUAL | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | — | USA QUALITY FCTR | 46432F339 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $7,000 | 0.0% | $140.00 | — | NY ARCA BIOTECH | 33733E203 |
| IHF | ISHARES TR | 46 | $7,000 | 0.0% | $152.17 | — | US HLTHCR PR ETF | 464288828 |
| IXP | ISHARES TR | 125 | $7,000 | 0.0% | $56.00 | — | GLOB TELECOM ETF | 464287275 |
| — | CYTORI THERAPEUTICS INC | 25,087 | $7,000 | 0.0% | $0.28 | — | COM NEW | 23283K204 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 144 | $7,000 | 0.0% | $48.61 | — | FST LOW OPPT EFT | 33739Q200 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $7,000 | 0.0% | $37.39 | +78.3% | Call | 803607100 |
| VNM | VANECK VECTORS ETF TR | 383 | $7,000 | 0.0% | $18.28 | — | VIETNAM ETF | 92189F817 |
| — | DASEKE INC | 6,000 | $7,000 | 0.0% | $1.21 | — | *W EXP 02/27/202 | 23753F115 |
| HYEM | VANECK VECTORS ETF TR | 298 | $7,000 | 0.0% | $23.49 | — | EMERGING MKTS HI | 92189F353 |
| SMOG | VANECK VECTORS ETF TR | 115 | $7,000 | 0.0% | $60.87 | — | GLOBAL ALTER ETF | 92189F502 |
| FXN | FIRST TR EXCHANGE TRADED FD | 400 | $6,000 | 0.0% | $15.00 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST | 292 | $6,000 | 0.0% | $20.55 | — | ZACKS MC PRTFL | 73935X740 |
| — | ZIONS BANCORPORATION | 300 | $6,000 | 0.0% | $20.00 | — | *W EXP 05/22/202 | 989701115 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50 | $5,000 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| — | PROSHARES TR | 600 | $5,000 | 0.0% | $8.33 | — | PSHS ULDOW30 NEW | 74348A590 |
| AIA | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| — | POWERSHARES ETF TRUST | 38 | $5,000 | 0.0% | $131.58 | — | NASD INTNT ETF | 73935X146 |
| — | ASSOCIATED BANC CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | *W EXP 11/21/201 | 045487113 |
| — | FIRST TR EXCHANGE TRADED FD | 132 | $5,000 | 0.0% | $37.88 | — | CHINDIA ETF | 33733A102 |
| SCJ | ISHARES INC | 55 | $5,000 | 0.0% | $90.91 | — | MSCI JAPN SMCETF | 464286582 |
| SCHE | SCHWAB STRATEGIC TR | 123 | $4,000 | 0.0% | $32.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | VANECK VECTORS ETF TR | 180 | $4,000 | 0.0% | $22.22 | — | HIGH INCOME MLP | 92189F288 |
| — | DIPLOMAT PHARMACY INC | 200 | $4,000 | 0.0% | $20.09 | — | Call | 25456K101 |
| ILCV | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 | — | MRNGSTR LG-CP VL | 464288109 |
| IEZ | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | US OIL EQ&SV ETF | 464288844 |
| IQDF | FLEXSHARES TR | 101 | $3,000 | 0.0% | $29.70 | — | INTL QLTDV IDX | 33939L837 |
| SLQD | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| IGV | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 | — | NA TEC SFTWR ETF | 464287515 |
| XTL | SPDR SERIES TRUST | 45 | $3,000 | 0.0% | $66.67 | — | S&P TELECOM | 78464A540 |
| — | POWERSHARES ETF TRUST | 45 | $2,000 | 0.0% | $44.44 | — | ENERGY SEC POR | 73935X385 |
| EIS | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 112 | $2,000 | 0.0% | $17.86 | — | MULTI ASSET DI | 33738R100 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | PSHS SHORT DOW30 | 74347R701 |
| — | POWERSHARES ETF TRUST | 83 | $1,000 | 0.0% | $12.05 | — | GBL LSTD PVT EQT | 73935X195 |
| EPOL | ISHARES TR | 55 | $1,000 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| IYG | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | U.S. FIN SVC ETF | 464287770 |
| AGZ | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | AGENCY BOND ETF | 464288166 |
| — | PROSHARES TR | 75 | $1,000 | 0.0% | $13.33 | — | ULTSHRT QQQ | 74348A426 |
| — | CELGENE CORP | 75 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | SANOFI | 655 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |