Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 143,727 | $33.88M | 6.6% | $235.74 | $229.54 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 677,152 | $16.07M | 3.1% | $23.73 | $23.59 | — | SBI INT-FINL | 81369Y605 |
| IBB | ISHARES TR | 42,265 | $12.39M | 2.4% | $293.27 | $293.27 | — | NASDQ BIOTEC ETF | 464287556 |
| IYR | ISHARES TR | 152,966 | $12.01M | 2.4% | $78.49 | $78.55 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 110,905 | $11.54M | 2.3% | $104.04 | $104.04 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SERIES TRUST | 147,327 | $10.22M | 2.0% | $69.34 | $69.34 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 112,549 | $7.867M | 1.5% | $69.90 | $74.60 | — | SBI INT-ENERGY | 81369Y506 |
| RWR | SPDR SERIES TRUST | 70,748 | $6.529M | 1.3% | $92.29 | $92.37 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 47,231 | $5.883M | 1.2% | $124.56 * | $93.42 | -0.0% | COM | 478160104 |
| CME | CME GROUP INC | 49,101 | $5.833M | 1.1% | $118.80 * | $57.04 | +53.5% | COM | 12572Q105 |
| AAPL | APPLE INC | 38,731 | $5.564M | 1.1% | $143.66 * | $29.42 | +3.4% | COM | 037833100 |
| IHE | ISHARES TR | 36,304 | $5.48M | 1.1% | $150.95 | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| XPH | SPDR SERIES TRUST | 125,333 | $5.243M | 1.0% | $41.83 | $41.68 | — | S&P PHARMAC | 78464A722 |
| XLU | SELECT SECTOR SPDR TR | 88,437 | $4.538M | 0.9% | $51.31 | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 32,628 | $4.229M | 0.8% | $129.61 * | $101.20 | +0.5% | COM | 580135101 |
| C | CITIGROUP INC | 59,466 | $3.557M | 0.7% | $59.82 * | $41.58 | +7.5% | COM NEW | 172967424 |
| XRT | SPDR SERIES TRUST | 81,555 | $3.445M | 0.7% | $42.24 | $42.24 | — | S&P RETAIL ETF | 78464A714 |
| MMM | 3M CO | 17,328 | $3.315M | 0.6% | $191.31 * | $113.65 | 0.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 22,141 | $3.251M | 0.6% | $146.83 * | $113.10 | +1.1% | COM | 437076102 |
| BA | BOEING CO | 17,395 | $3.076M | 0.6% | $176.83 * | $158.76 | 0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 17,915 | $2.938M | 0.6% | $164.00 * | $136.05 | +4.5% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 19,350 | $2.694M | 0.5% | $139.22 | $139.22 | — | MID CAP ETF | 922908629 |
| — | BROADCOM LTD | 12,190 | $2.669M | 0.5% | $218.95 | $218.95 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 2,850 | $2.527M | 0.5% | $886.67 * | $41.67 | 0.0% | COM | 023135106 |
| ITA | ISHARES TR | 16,971 | $2.524M | 0.5% | $148.72 | $148.72 | — | U.S. AER&DEF ETF | 464288760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,921 | $2.473M | 0.5% | $39.30 | $38.20 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 38,811 | $2.466M | 0.5% | $63.54 * | $44.51 | +3.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 35,373 | $2.33M | 0.5% | $65.87 * | $54.14 | +6.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 78,121 | $2.328M | 0.5% | $29.80 | $30.37 | — | COM | 369604103 |
| IEFA | ISHARES TR | 40,136 | $2.326M | 0.5% | $57.95 | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| XSD | SPDR SERIES TRUST | 38,237 | $2.307M | 0.5% | $60.33 | $60.33 | — | S&P SEMICNDCTR | 78464A862 |
| UNP | UNION PAC CORP | 21,570 | $2.285M | 0.4% | $105.93 * | $87.64 | 0.0% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,909 | $2.264M | 0.4% | $51.56 | $48.86 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 27,489 | $2.26M | 0.4% | $82.21 * | $65.00 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 64,782 | $2.216M | 0.4% | $34.21 * | $21.08 | +1.5% | COM | 717081103 |
| GDX | VANECK VECTORS ETF TR | 95,553 | $2.18M | 0.4% | $22.81 | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 74,093 | $2.141M | 0.4% | $28.90 * | $17.42 | +36.8% | COM | 595112103 |
| — | DU PONT E I DE NEMOURS & CO | 26,341 | $2.116M | 0.4% | $80.33 | $71.62 | — | COM | 263534109 |
| XLK | SELECT SECTOR SPDR TR | 39,167 | $2.088M | 0.4% | $53.31 | $51.04 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 25,650 | $2.066M | 0.4% | $80.55 * | $63.64 | -2.0% | SHS | G5960L103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 136,843 | $2.062M | 0.4% | $15.07 | $15.07 | — | ENERGY ALPHADX | 33734X127 |
| CAT | CATERPILLAR INC DEL | 22,045 | $2.045M | 0.4% | $92.76 * | $77.69 | 0.0% | COM | 149123101 |
| EWU | ISHARES TR | 60,410 | $1.966M | 0.4% | $32.54 | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| — | SPDR SERIES TRUST | 51,750 | $1.911M | 0.4% | $36.93 | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| HON | HONEYWELL INTL INC | 14,432 | $1.802M | 0.4% | $124.86 * | $91.92 | 0.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 16,046 | $1.801M | 0.4% | $112.24 | $112.24 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 27,627 | $1.8M | 0.4% | $65.15 * | $43.54 | -0.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 123,514 | $1.797M | 0.4% | $14.55 * | $12.10 | +4.9% | COM | 007903107 |
| ACWI | ISHARES TR | 27,439 | $1.736M | 0.3% | $63.27 | $60.15 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 12,023 | $1.708M | 0.3% | $142.06 * | $120.39 | +10.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 14,858 | $1.677M | 0.3% | $112.87 * | $62.87 | +4.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,335 | $1.626M | 0.3% | $174.18 * | $114.39 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 22,928 | $1.557M | 0.3% | $67.91 * | $53.06 | -4.5% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 21,277 | $1.52M | 0.3% | $71.44 * | $35.80 | +7.7% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,789 | $1.507M | 0.3% | $63.35 * | $53.05 | -1.8% | COM | 674599105 |
| IWM | ISHARES TR | 10,764 | $1.48M | 0.3% | $137.50 | $126.06 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 12,744 | $1.478M | 0.3% | $115.98 * | $108.66 | +3.5% | COM | 461202103 |
| INCY | INCYTE CORP | 10,629 | $1.421M | 0.3% | $133.69 * | $116.57 | +9.2% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 12,510 | $1.419M | 0.3% | $113.43 * | $90.20 | +14.2% | COM DISNEY | 254687106 |
| — | SPDR SERIES TRUST | 30,953 | $1.415M | 0.3% | $45.71 | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | MOBILEYE N V AMSTELVEEN | 22,636 | $1.39M | 0.3% | $61.41 | $61.41 | — | ORD SHS | N51488117 |
| CSCO | CISCO SYS INC | 40,788 | $1.379M | 0.3% | $33.81 * | $22.12 | +11.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,251 | $1.377M | 0.3% | $48.74 * | $31.43 | 0.0% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 5,776 | $1.374M | 0.3% | $237.88 * | $205.77 | 0.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 12,582 | $1.35M | 0.3% | $107.30 * | $78.36 | 0.0% | CL B | 911312106 |
| — | BLACKROCK INC | 3,501 | $1.343M | 0.3% | $383.60 | $383.60 | — | COM | 09247X101 |
| V | VISA INC | 15,028 | $1.336M | 0.3% | $88.90 * | $75.11 | +7.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 37,016 | $1.335M | 0.3% | $36.07 * | $29.14 | +1.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 14,754 | $1.326M | 0.3% | $89.87 * | $68.32 | +2.5% | COM | 742718109 |
| — | UNITED STATES OIL FUND LP | 123,991 | $1.319M | 0.3% | $10.64 | $10.72 | — | UNITS | 91232N108 |
| JPM | JPMORGAN CHASE & CO | 14,856 | $1.305M | 0.3% | $87.84 * | $61.21 | +13.8% | COM | 46625H100 |
| — | VANECK VECTORS ETF TR | 61,264 | $1.266M | 0.2% | $20.66 | $20.66 | — | RUSSIA ETF | 92189F403 |
| CVX | CHEVRON CORP NEW | 11,786 | $1.265M | 0.2% | $107.33 * | $76.76 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 29,643 | $1.258M | 0.2% | $42.44 * | $32.19 | -2.1% | COM | 191216100 |
| — | MONSANTO CO NEW | 10,862 | $1.23M | 0.2% | $113.24 | $103.76 | — | COM | 61166W101 |
| DHI | D R HORTON INC | 36,150 | $1.204M | 0.2% | $33.31 * | $28.40 | -0.9% | COM | 23331A109 |
| WFC | WELLS FARGO & CO NEW | 21,494 | $1.196M | 0.2% | $55.64 * | $39.70 | +11.7% | COM | 949746101 |
| CACC | CREDIT ACCEP CORP MICH | 5,965 | $1.189M | 0.2% | $199.33 | $200.42 | +0.5% | COM | 225310101 |
| GS | GOLDMAN SACHS GROUP INC | 5,138 | $1.18M | 0.2% | $229.66 * | $200.04 | 0.0% | COM | 38141G104 |
| IYT | ISHARES TR | 7,179 | $1.177M | 0.2% | $163.95 | $163.27 | — | TRANS AVG ETF | 464287192 |
| IYW | ISHARES TR | 8,576 | $1.159M | 0.2% | $135.14 | $135.14 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 4,259 | $1.14M | 0.2% | $267.67 * | $206.79 | 0.0% | COM | 539830109 |
| BAC | BANK AMER CORP | 46,297 | $1.092M | 0.2% | $23.59 * | $15.37 | +26.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,233 | $1.045M | 0.2% | $847.53 * | $38.82 | +7.5% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 13,166 | $1.043M | 0.2% | $79.22 * | $57.27 | 0.0% | COM | 718546104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,843 | $1.036M | 0.2% | $151.40 | $151.40 | — | COM | 339041105 |
| IWD | ISHARES TR | 8,921 | $1.025M | 0.2% | $114.90 | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 9,277 | $1.011M | 0.2% | $108.98 * | $2.41 | +8.9% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 7,612 | $1.002M | 0.2% | $131.63 * | $92.60 | 0.0% | COM | 494368103 |
| — | DOW CHEM CO | 15,458 | $982K | 0.2% | $63.53 | $52.14 | — | COM | 260543103 |
| SHY | ISHARES TR | 11,509 | $973K | 0.2% | $84.54 | $84.72 | — | 1-3 YR TR BD ETF | 464287457 |
| HPQ | HP INC | 54,383 | $972K | 0.2% | $17.87 * | $11.34 | +6.7% | COM | 40434L105 |
| LEA | LEAR CORP | 6,847 | $969K | 0.2% | $141.52 * | $119.43 | 0.0% | COM NEW | 521865204 |
| PEP | PEPSICO INC | 8,627 | $965K | 0.2% | $111.86 * | $78.23 | +4.7% | COM | 713448108 |
| ALK | ALASKA AIR GROUP INC | 10,356 | $955K | 0.2% | $92.22 * | $89.03 | 0.0% | COM | 011659109 |
| CMI | CUMMINS INC | 6,238 | $943K | 0.2% | $151.17 * | $102.40 | +14.5% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,709 | $942K | 0.2% | $39.73 | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | SIRIUS XM HLDGS INC | 182,430 | $940K | 0.2% | $5.15 | $4.16 | — | COM | 82968B103 |
| DE | DEERE & CO | 8,557 | $932K | 0.2% | $108.92 * | $94.37 | 0.0% | COM | 244199105 |
| QLD | PROSHARES TR | 8,368 | $898K | 0.2% | $107.31 | $91.92 | — | PSHS ULTRA QQQ | 74347R206 |
| ICF | ISHARES TR | 8,498 | $848K | 0.2% | $99.79 | $99.79 | — | COHEN&STEER REIT | 464287564 |
| LQD | ISHARES TR | 7,179 | $846K | 0.2% | $117.84 | $117.57 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HOLDINGS INC | 9,481 | $844K | 0.2% | $89.02 * | $77.51 | 0.0% | COM | 40412C101 |
| SO | SOUTHERN CO | 16,913 | $842K | 0.2% | $49.78 * | $34.16 | 0.0% | COM | 842587107 |
| AA | ALCOA CORP | 24,441 | $841K | 0.2% | $34.41 * | $33.43 | 0.0% | COM | 013872106 |
| NKE | NIKE INC | 15,015 | $837K | 0.2% | $55.74 * | $49.56 | -0.6% | CL B | 654106103 |
| — | CELGENE CORP | 6,719 | $836K | 0.2% | $124.42 | $114.09 | — | COM | 151020104 |
| — | PAREXEL INTL CORP | 13,192 | $833K | 0.2% | $63.14 | $63.14 | — | COM | 699462107 |
| FCX | FREEPORT-MCMORAN INC | 62,294 | $832K | 0.2% | $13.36 * | $12.62 | +3.3% | CL B | 35671D857 |
| TLT | ISHARES TR | 6,825 | $824K | 0.2% | $120.73 | $120.04 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 21,684 | $815K | 0.2% | $37.59 * | $29.22 | +2.4% | CL A | 20030N101 |
| IEF | ISHARES TR | 7,660 | $809K | 0.2% | $105.61 | $104.97 | — | 7-10YR TR BD ETF | 464287440 |
| — | IXIA | 40,896 | $804K | 0.2% | $19.66 | $19.66 | — | COM | 45071R109 |
| CSX | CSX CORP | 17,107 | $796K | 0.2% | $46.53 * | $13.50 | 0.0% | COM | 126408103 |
| RIG | TRANSOCEAN LTD | 63,813 | $794K | 0.2% | $12.44 * | $12.20 | +12.6% | REG SHS | H8817H100 |
| ITW | ILLINOIS TOOL WKS INC | 5,955 | $789K | 0.2% | $132.49 * | $104.58 | 0.0% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP | 4,895 | $785K | 0.2% | $160.37 * | $132.60 | 0.0% | COM | 701094104 |
| KR | KROGER CO | 26,582 | $784K | 0.2% | $29.49 * | $26.90 | -1.4% | COM | 501044101 |
| LYG | LLOYDS BANKING GROUP PLC | 229,881 | $782K | 0.2% | $3.40 | $3.36 | — | SPONSORED ADR | 539439109 |
| FULT | FULTON FINL CORP PA | 43,555 | $777K | 0.2% | $17.84 * | $12.05 | +8.6% | COM | 360271100 |
| GOOG | ALPHABET INC | 932 | $773K | 0.2% | $829.40 * | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| ING | ING GROEP N V | 50,955 | $769K | 0.2% | $15.09 | $15.09 | — | SPONSORED ADR | 456837103 |
| TRV | TRAVELERS COMPANIES INC | 6,366 | $767K | 0.2% | $120.48 * | $98.92 | 0.0% | COM | 89417E109 |
| IEMG | ISHARES INC | 15,963 | $763K | 0.1% | $47.80 | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| — | HOSPITALITY PPTYS TR | 24,124 | $761K | 0.1% | $31.55 | $31.55 | — | COM SH BEN INT | 44106M102 |
| EBAY | EBAY INC | 22,638 | $760K | 0.1% | $33.57 * | $28.94 | 0.0% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 9,040 | $756K | 0.1% | $83.63 * | $56.56 | +3.5% | COM | 237194105 |
| LLY | LILLY ELI & CO | 8,977 | $755K | 0.1% | $84.10 * | $68.47 | +1.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,195 | $754K | 0.1% | $82.00 * | $56.11 | 0.0% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 9,012 | $753K | 0.1% | $83.56 | $83.33 | — | INTERMED TERM | 921937819 |
| EWJ | ISHARES INC | 14,541 | $749K | 0.1% | $51.51 | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PEOPLES UNITED FINANCIAL INC | 40,980 | $746K | 0.1% | $18.20 | $18.20 | — | COM | 712704105 |
| — | DIREXION SHS ETF TR | 49,504 | $735K | 0.1% | $14.85 | $14.85 | — | DAILY JR GOLD MI | 25490K141 |
| ABT | ABBOTT LABS | 16,406 | $729K | 0.1% | $44.43 * | $33.45 | +10.4% | COM | 002824100 |
| — | RAYTHEON CO | 4,724 | $720K | 0.1% | $152.41 | $152.41 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 9,721 | $718K | 0.1% | $73.86 * | $57.72 | +6.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,642 | $713K | 0.1% | $153.60 * | $149.59 | -0.3% | COM | 883556102 |
| TSLA | TESLA INC | 2,559 | $712K | 0.1% | $278.23 * | $15.83 | +6.9% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,243 | $711K | 0.1% | $98.16 * | $85.28 | 0.0% | COM | V7780T103 |
| — | MYLAN N V | 18,216 | $710K | 0.1% | $38.98 | $38.72 | — | SHS EURO | N59465109 |
| IDXX | IDEXX LABS INC | 4,492 | $695K | 0.1% | $154.72 * | $137.84 | 0.0% | COM | 45168D104 |
| NEM | NEWMONT MINING CORP | 21,040 | $693K | 0.1% | $32.94 * | $27.52 | 0.0% | COM | 651639106 |
| WMT | WAL-MART STORES INC | 9,613 | $693K | 0.1% | $72.09 * | $20.21 | -2.1% | COM | 931142103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,921 | $690K | 0.1% | $27.69 | $27.69 | — | FINLS ALPHADEX | 33734X135 |
| XYZ | SQUARE INC | 39,701 | $686K | 0.1% | $17.28 * | $15.64 | 0.0% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 5,634 | $685K | 0.1% | $121.58 | $121.58 | — | GROWTH ETF | 922908736 |
| — | RITE AID CORP | 161,003 | $684K | 0.1% | $4.25 | $5.57 | — | COM | 767754104 |
| — | STORE CAP CORP | 28,438 | $679K | 0.1% | $23.88 | $23.88 | — | COM | 862121100 |
| M | MACYS INC | 22,868 | $678K | 0.1% | $29.65 * | $30.90 | 0.0% | COM | 55616P104 |
| IWR | ISHARES TR | 3,589 | $672K | 0.1% | $187.24 | $187.24 | — | RUS MID CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 14,345 | $659K | 0.1% | $45.94 * | $43.95 | 0.0% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 4,436 | $659K | 0.1% | $148.56 | $148.56 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 10,983 | $657K | 0.1% | $59.82 * | $47.93 | 0.0% | COM | 291011104 |
| — | COACH INC | 15,670 | $648K | 0.1% | $41.35 | $41.35 | — | COM | 189754104 |
| BBD | BANCO BRADESCO S A | 61,999 | $635K | 0.1% | $10.24 | $10.24 | — | SP ADR PFD NEW | 059460303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,941 | $633K | 0.1% | $91.20 * | $54.20 | 0.0% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 3,311 | $620K | 0.1% | $187.25 * | $152.10 | 0.0% | COM | 369550108 |
| TELFY | TELEFONICA S A | 55,057 | $616K | 0.1% | $11.19 | $11.19 | — | SPONSORED ADR | 879382208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 67,828 | $613K | 0.1% | $9.04 * | $3.06 | 0.0% | COM | 74348T102 |
| DHR | DANAHER CORP DEL | 7,143 | $611K | 0.1% | $85.54 * | $71.26 | 0.0% | COM | 235851102 |
| FDX | FEDEX CORP | 3,129 | $611K | 0.1% | $195.27 * | $165.14 | 0.0% | COM | 31428X106 |
| O | REALTY INCOME CORP | 10,079 | $600K | 0.1% | $59.53 * | $37.92 | 0.0% | COM | 756109104 |
| — | DDR CORP | 47,702 | $598K | 0.1% | $12.54 | $12.54 | — | COM | 23317H102 |
| IYF | ISHARES TR | 5,748 | $598K | 0.1% | $104.04 | $104.04 | — | U.S. FINLS ETF | 464287788 |
| JCI | JOHNSON CTLS INTL PLC | 14,088 | $593K | 0.1% | $42.09 * | $34.30 | +0.6% | SHS | G51502105 |
| — | VEREIT INC | 69,853 | $593K | 0.1% | $8.49 | $9.52 | — | COM | 92339V100 |
| MASI | MASIMO CORP | 6,247 | $583K | 0.1% | $93.32 * | $82.32 | 0.0% | COM | 574795100 |
| BSV | VANGUARD BD INDEX FD INC | 7,220 | $576K | 0.1% | $79.78 | $80.01 | — | SHORT TRM BOND | 921937827 |
| — | CIGNA CORPORATION | 3,926 | $575K | 0.1% | $146.46 | $140.33 | — | COM | 125509109 |
| IWP | ISHARES TR | 5,517 | $572K | 0.1% | $103.68 | $103.68 | — | RUS MD CP GR ETF | 464287481 |
| MGM | MGM RESORTS INTERNATIONAL | 20,762 | $569K | 0.1% | $27.41 * | $26.22 | 0.0% | COM | 552953101 |
| — | POWERSHARES ETF TR II | 13,008 | $565K | 0.1% | $43.43 | $43.06 | — | S&P500 LOW VOL | 73937B779 |
| GWW | GRAINGER W W INC | 2,417 | $563K | 0.1% | $232.93 * | $215.43 | 0.0% | COM | 384802104 |
| LW | LAMB WESTON HLDGS INC | 13,359 | $562K | 0.1% | $42.07 * | $34.57 | 0.0% | COM | 513272104 |
| — | ATHENE HLDG LTD | 11,191 | $559K | 0.1% | $49.95 | $49.95 | — | CL A | G0684D107 |
| WM | WASTE MGMT INC DEL | 7,574 | $552K | 0.1% | $72.88 * | $59.14 | +3.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 7,431 | $551K | 0.1% | $74.15 * | $59.00 | 0.0% | SHS | G29183103 |
| — | TIFFANY & CO NEW | 5,747 | $548K | 0.1% | $95.35 | $95.35 | — | COM | 886547108 |
| VALE | VALE S A | 57,082 | $542K | 0.1% | $9.50 | $8.06 | — | ADR | 91912E105 |
| PGR | PROGRESSIVE CORP OHIO | 13,747 | $539K | 0.1% | $39.21 * | $29.31 | 0.0% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 9,967 | $536K | 0.1% | $53.78 * | $48.27 | 0.0% | COM | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,595 | $533K | 0.1% | $32.12 | $46.78 | — | SPONSORED ADR | 881624209 |
| EFAV | ISHARES TR | 8,060 | $532K | 0.1% | $66.00 | $63.47 | — | MIN VOL EAFE ETF | 46429B689 |
| ADI | ANALOG DEVICES INC | 6,366 | $522K | 0.1% | $82.00 * | $58.18 | +14.2% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,596 | $522K | 0.1% | $54.40 * | $39.72 | +0.5% | COM | 110122108 |
| — | DIREXION SHS ETF TR | 57,487 | $517K | 0.1% | $8.99 | $19.50 | — | DAILY GOLD MINER | 25490K570 |
| MUB | ISHARES TR | 4,723 | $515K | 0.1% | $109.04 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| — | STERICYCLE INC | 6,201 | $514K | 0.1% | $82.89 | $82.89 | — | COM | 858912108 |
| — | LAREDO PETROLEUM INC | 35,193 | $514K | 0.1% | $14.61 | $14.61 | — | COM | 516806106 |
| T | AT&T INC | 12,290 | $511K | 0.1% | $41.58 * | $16.11 | +3.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 8,916 | $511K | 0.1% | $57.31 * | $45.51 | 0.0% | COM | 747525103 |
| — | VALE S A | 56,587 | $508K | 0.1% | $8.98 | $8.98 | — | ADR REPSTG PFD | 91912E204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,404 | $506K | 0.1% | $44.37 * | $31.86 | +2.2% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,317 | $504K | 0.1% | $79.78 | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 9,932 | $502K | 0.1% | $50.54 * | $37.82 | 0.0% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 2,686 | $493K | 0.1% | $183.54 * | $152.63 | 0.0% | COM | 075887109 |
| DLN | WISDOMTREE TR | 5,936 | $492K | 0.1% | $82.88 | $81.65 | — | LARGECAP DIVID | 97717W307 |
| — | L3 TECHNOLOGIES INC | 2,962 | $490K | 0.1% | $165.43 | $165.43 | — | COM | 502413107 |
| SHW | SHERWIN WILLIAMS CO | 1,579 | $490K | 0.1% | $310.32 * | $92.99 | 0.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,786 | $490K | 0.1% | $102.38 * | $84.40 | 0.0% | COM | 053015103 |
| HYG | ISHARES TR | 5,586 | $490K | 0.1% | $87.72 | $87.72 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 4,100 | $487K | 0.1% | $118.78 | $118.78 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 15,397 | $484K | 0.1% | $31.43 | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| — | PROSHARES TR | 13,047 | $483K | 0.1% | $37.02 | $37.02 | — | ULTRAPRO SHORT Q | 74348A160 |
| ELV | ANTHEM INC | 2,907 | $481K | 0.1% | $165.46 * | $115.90 | +22.0% | COM | 036752103 |
| EWW | ISHARES | 9,366 | $479K | 0.1% | $51.14 | $51.14 | — | MSCI MEX CAP ETF | 464286822 |
| — | AIR METHODS CORP | 11,140 | $479K | 0.1% | $43.00 | $43.00 | — | COM PAR $.06 | 009128307 |
| SBUX | STARBUCKS CORP | 8,201 | $479K | 0.1% | $58.41 * | $46.79 | 0.0% | COM | 855244109 |
| NUE | NUCOR CORP | 7,964 | $476K | 0.1% | $59.77 * | $45.63 | +9.9% | COM | 670346105 |
| BTG | B2GOLD CORP | 168,140 | $476K | 0.1% | $2.83 * | $2.26 | +6.2% | COM | 11777Q209 |
| — | SILVER WHEATON CORP | 22,846 | $476K | 0.1% | $20.84 | $27.02 | — | COM | 828336107 |
| — | VANECK VECTORS ETF TR | 20,275 | $475K | 0.1% | $23.43 | $23.20 | — | AMT FREE INT ETF | 92189F544 |
| — | NOBLE CORP PLC | 75,998 | $470K | 0.1% | $6.18 | $6.18 | — | SHS USD | G65431101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,702 | $470K | 0.1% | $34.30 | $34.30 | — | INDLS PROD DUR | 33734X150 |
| EWT | ISHARES INC | 14,050 | $467K | 0.1% | $33.24 | $33.24 | — | MSCI TAIWAN ETF | 46434G772 |
| VC | VISTEON CORP | 4,765 | $467K | 0.1% | $98.01 * | $91.72 | 0.0% | COM NEW | 92839U206 |
| AMAT | APPLIED MATLS INC | 11,963 | $465K | 0.1% | $38.87 * | $32.54 | 0.0% | COM | 038222105 |
| IYG | ISHARES TR | 4,262 | $465K | 0.1% | $109.10 | $107.75 | — | U.S. FIN SVC ETF | 464287770 |
| MSA | MSA SAFETY INC | 6,560 | $464K | 0.1% | $70.73 | $69.85 | 0.0% | COM | 553498106 |
| IWB | ISHARES TR | 3,505 | $460K | 0.1% | $131.24 | $124.46 | — | RUS 1000 ETF | 464287622 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,643 | $456K | 0.1% | $27.40 | $26.96 | — | UTILITIES ALPH | 33734X184 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,063 | $455K | 0.1% | $89.87 | $89.87 | — | LG-TERM COR BD | 92206C813 |
| SCHG | SCHWAB STRATEGIC TR | 7,526 | $455K | 0.1% | $60.46 | $60.46 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 10,184 | $454K | 0.1% | $44.58 * | $35.95 | +1.5% | COM | 68389X105 |
| EXEL | EXELIXIS INC | 20,896 | $453K | 0.1% | $21.68 * | $9.76 | +108.4% | COM | 30161Q104 |
| — | SCANA CORP NEW | 6,913 | $452K | 0.1% | $65.38 | $72.38 | — | COM | 80589M102 |
| — | POWERSHARES QQQ TRUST | 3,398 | $450K | 0.1% | $132.43 | $132.43 | — | UNIT SER 1 | 73935A104 |
| FHN | FIRST HORIZON NATL CORP | 24,267 | $449K | 0.1% | $18.50 * | $14.36 | 0.0% | COM | 320517105 |
| AEM | AGNICO EAGLE MINES LTD | 10,570 | $449K | 0.1% | $42.48 * | $37.90 | 0.0% | COM | 008474108 |
| TJX | TJX COS INC NEW | 5,654 | $447K | 0.1% | $79.06 * | $34.01 | 0.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 3,966 | $444K | 0.1% | $111.95 * | $97.78 | 0.0% | COM | 655844108 |
| SPXL | DIREXION SHS ETF TR | 3,483 | $440K | 0.1% | $126.33 | $95.26 | — | DRX S&P500BULL | 25459W862 |
| SCHF | SCHWAB STRATEGIC TR | 14,502 | $433K | 0.1% | $29.86 | $27.54 | — | INTL EQTY ETF | 808524805 |
| — | VERINT SYS INC | 9,955 | $432K | 0.1% | $43.40 | $43.40 | — | COM | 92343X100 |
| SYK | STRYKER CORP | 3,284 | $432K | 0.1% | $131.55 * | $114.51 | 0.0% | COM | 863667101 |
| — | QEP RES INC | 33,723 | $429K | 0.1% | $12.72 | $12.72 | — | COM | 74733V100 |
| TTD | THE TRADE DESK INC | 11,497 | $428K | 0.1% | $37.23 * | $3.42 | 0.0% | COM CL A | 88339J105 |
| — | PROSHARES TR II | 3,017 | $426K | 0.1% | $141.20 | $90.93 | — | SHT VIX ST TRM | 74347W627 |
| — | BARCLAYS BK PLC | 76,316 | $426K | 0.1% | $5.58 | $5.89 | — | IPSP CROIL ETN | 06738C786 |
| SSO | PROSHARES TR | 5,005 | $425K | 0.1% | $84.92 | $63.96 | — | PSHS ULT S&P 500 | 74347R107 |
| PCAR | PACCAR INC | 6,306 | $424K | 0.1% | $67.24 * | $28.43 | +12.9% | COM | 693718108 |
| — | BARRICK GOLD CORP | 22,267 | $423K | 0.1% | $19.00 | $17.12 | — | COM | 067901108 |
| EQR | EQUITY RESIDENTIAL | 6,802 | $423K | 0.1% | $62.19 * | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| CSGP | COSTAR GROUP INC | 2,035 | $422K | 0.1% | $207.37 * | $20.32 | 0.0% | COM | 22160N109 |
| NEU | NEWMARKET CORP | 928 | $421K | 0.1% | $453.66 * | $367.25 | 0.0% | COM | 651587107 |
| — | MEAD JOHNSON NUTRITION CO | 4,729 | $421K | 0.1% | $89.03 | $70.75 | — | COM | 582839106 |
| SLV | ISHARES SILVER TRUST | 24,335 | $420K | 0.1% | $17.26 | $15.11 | — | ISHARES | 46428Q109 |
| AZO | AUTOZONE INC | 579 | $419K | 0.1% | $723.66 * | $740.49 | 0.0% | COM | 053332102 |
| — | ENERGEN CORP | 7,686 | $418K | 0.1% | $54.38 | $54.38 | — | COM | 29265N108 |
| NWL | NEWELL BRANDS INC | 8,831 | $417K | 0.1% | $47.22 * | $32.19 | 0.0% | COM | 651229106 |
| — | XEROX CORP | 56,625 | $416K | 0.1% | $7.35 | $9.60 | — | COM | 984121103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,184 | $414K | 0.1% | $31.40 * | $29.18 | 0.0% | COM | 127387108 |
| RRC | RANGE RES CORP | 14,198 | $413K | 0.1% | $29.09 * | $30.88 | 0.0% | COM | 75281A109 |
| MHK | MOHAWK INDS INC | 1,788 | $410K | 0.1% | $229.31 * | $219.75 | 0.0% | COM | 608190104 |
| — | CIT GROUP INC | 9,462 | $406K | 0.1% | $42.91 | $42.91 | — | COM NEW | 125581801 |
| KRE | SPDR SERIES TRUST | 7,434 | $406K | 0.1% | $54.61 | $54.61 | — | S&P REGL BKG | 78464A698 |
| APD | AIR PRODS & CHEMS INC | 2,972 | $402K | 0.1% | $135.26 * | $111.90 | +1.1% | COM | 009158106 |
| TBT | PROSHARES TR | 10,268 | $402K | 0.1% | $39.15 | $39.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES ETF TR II | 8,459 | $402K | 0.1% | $47.52 | $47.52 | — | KBW BK PORT | 73937B746 |
| TXN | TEXAS INSTRS INC | 4,955 | $399K | 0.1% | $80.52 * | $55.48 | +9.3% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 6,792 | $399K | 0.1% | $58.75 * | $41.84 | 0.0% | COM | 30040W108 |
| HAS | HASBRO INC | 3,993 | $399K | 0.1% | $99.92 * | $68.31 | 0.0% | COM | 418056107 |
| — | TIME WARNER INC | 4,064 | $397K | 0.1% | $97.69 | $97.69 | — | COM NEW | 887317303 |
| IYZ | ISHARES TR | 12,169 | $394K | 0.1% | $32.38 | $32.38 | — | U.S. TELECOM ETF | 464287713 |
| EWC | ISHARES | 14,495 | $390K | 0.1% | $26.91 | $26.91 | — | MSCI CDA ETF | 464286509 |
| SCZ | ISHARES TR | 7,182 | $389K | 0.1% | $54.16 | $54.16 | — | EAFE SML CP ETF | 464288273 |
| UAL | UNITED CONTL HLDGS INC | 5,440 | $384K | 0.1% | $70.59 * | $72.28 | 0.0% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 15,112 | $384K | 0.1% | $25.41 * | $19.32 | 0.0% | COM | 316773100 |
| — | PROSHARES TR | 28,521 | $384K | 0.1% | $13.46 | $15.24 | — | PSHS ULSHT SP500 | 74347B300 |
| — | DOMINION RES INC VA NEW | 7,637 | $384K | 0.1% | $50.28 | $50.12 | — | UNIT 99/99/9999 | 25746U869 |
| YCS | PROSHARES TR II | 5,263 | $382K | 0.1% | $72.58 | $72.58 | — | ULTRASHORT YEN N | 74347W569 |
| — | RESOLUTE ENERGY CORP | 9,423 | $381K | 0.1% | $40.43 | $40.43 | — | COM NEW | 76116A306 |
| — | SVB FINL GROUP | 2,048 | $381K | 0.1% | $186.04 | $186.04 | — | COM | 78486Q101 |
| — | CARRIZO OIL & GAS INC | 13,262 | $380K | 0.1% | $28.65 | $28.65 | — | COM | 144577103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,538 | $377K | 0.1% | $148.54 | $148.54 | — | COM | 82669G104 |
| — | TRIBUNE MEDIA CO | 10,114 | $377K | 0.1% | $37.28 | $37.28 | — | CL A | 896047503 |
| SIG | SIGNET JEWELERS LIMITED | 5,426 | $376K | 0.1% | $69.30 * | $62.02 | 0.0% | SHS | G81276100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,410 | $376K | 0.1% | $36.12 * | $37.24 | 0.0% | COM | 49338L103 |
| — | ANTHEM INC | 7,381 | $376K | 0.1% | $50.94 | $50.94 | — | UNIT 05/01/20188 | 036752202 |
| BAX | BAXTER INTL INC | 7,255 | $376K | 0.1% | $51.83 * | $40.00 | +6.0% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 2,415 | $376K | 0.1% | $155.69 * | $126.71 | 0.0% | COM | 773903109 |
| — | ELDORADO GOLD CORP NEW | 109,465 | $373K | 0.1% | $3.41 | $3.49 | — | COM | 284902103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,641 | $372K | 0.1% | $65.95 | $65.95 | — | COM | 30219G108 |
| MWA | MUELLER WTR PRODS INC | 31,276 | $370K | 0.1% | $11.83 * | $10.94 | 0.0% | COM SER A | 624758108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,085 | $369K | 0.1% | $52.08 | $52.08 | — | SHS | G05384105 |
| — | GULFPORT ENERGY CORP | 21,364 | $367K | 0.1% | $17.18 | $17.18 | — | COM NEW | 402635304 |
| USMV | ISHARES TR | 7,667 | $366K | 0.1% | $47.74 | $47.74 | — | MIN VOL USA ETF | 46429B697 |
| CFR | CULLEN FROST BANKERS INC | 4,118 | $366K | 0.1% | $88.88 * | $69.53 | 0.0% | COM | 229899109 |
| ISRG | INTUITIVE SURGICAL INC | 476 | $365K | 0.1% | $766.81 * | $73.52 | +7.4% | COM NEW | 46120E602 |
| — | U S G CORP | 11,465 | $365K | 0.1% | $31.84 | $31.84 | — | COM NEW | 903293405 |
| — | ELLIE MAE INC | 3,644 | $365K | 0.1% | $100.16 | $100.16 | — | COM | 28849P100 |
| SPGI | S&P GLOBAL INC | 2,778 | $363K | 0.1% | $130.67 * | $109.91 | +4.4% | COM | 78409V104 |
| IJH | ISHARES TR | 2,109 | $361K | 0.1% | $171.17 | $165.39 | — | CORE S&P MCP ETF | 464287507 |
| UBS | UBS GROUP AG | 22,617 | $361K | 0.1% | $15.96 | $16.09 | 0.0% | SHS | H42097107 |
| ONB | OLD NATL BANCORP IND | 20,599 | $357K | 0.1% | $17.33 * | $16.07 | +11.2% | COM | 680033107 |
| ASB | ASSOCIATED BANC CORP | 14,650 | $357K | 0.1% | $24.37 * | $16.02 | +14.0% | COM | 045487105 |
| — | JPMORGAN CHASE & CO | 10,952 | $354K | 0.1% | $32.32 | $32.32 | — | ALERIAN ML ETN | 46625H365 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,546 | $352K | 0.1% | $36.87 | $36.87 | — | COM | 37890U108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,071 | $351K | 0.1% | $327.73 * | $318.52 | 0.0% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 876 | $351K | 0.1% | $400.68 * | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | SOUTHWESTERN ENERGY CO | 42,874 | $350K | 0.1% | $8.16 | $9.69 | — | COM | 845467109 |
| EWL | ISHARES | 10,857 | $347K | 0.1% | $31.96 | $31.96 | — | MSCI SZ CAP ETF | 464286749 |
| — | POWERSHARES ETF TR II | 9,232 | $347K | 0.1% | $37.59 | $37.59 | — | S&P500 HGH BET | 73937B829 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,777 | $346K | 0.1% | $124.59 * | $113.83 | -0.1% | CL B | 913903100 |
| — | ENVISION HEALTHCARE CORP | 5,625 | $345K | 0.1% | $61.33 | $61.33 | — | COM | 29414D100 |
| — | RED HAT INC | 3,960 | $343K | 0.1% | $86.62 | $86.62 | — | COM | 756577102 |
| — | SPIRIT RLTY CAP INC NEW | 33,860 | $343K | 0.1% | $10.13 | $10.13 | — | COM | 84860W102 |
| — | UNILEVER PLC | 6,918 | $341K | 0.1% | $49.29 | $49.29 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 2,102 | $341K | 0.1% | $162.23 * | $138.20 | -1.6% | CL A | 21036P108 |
| — | ALLERGAN PLC | 1,410 | $337K | 0.1% | $239.01 | $220.51 | — | SHS | G0177J108 |
| — | VALSPAR CORP | 3,039 | $337K | 0.1% | $110.89 | $110.89 | — | COM | 920355104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,147 | $336K | 0.1% | $13.36 | $13.36 | — | COM | 670657105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,702 | $336K | 0.1% | $17.97 * | $18.80 | 0.0% | COM | 01741R102 |
| — | WESTROCK CO | 6,440 | $335K | 0.1% | $52.02 | $52.02 | — | COM | 96145D105 |
| CTRA | CABOT OIL & GAS CORP | 14,016 | $335K | 0.1% | $23.90 * | $16.57 | 0.0% | COM | 127097103 |
| MGA | MAGNA INTL INC | 7,743 | $334K | 0.1% | $43.14 * | $33.44 | 0.0% | COM | 559222401 |
| — | VANECK VECTORS ETF TR | 10,835 | $334K | 0.1% | $30.83 | $30.83 | — | OIL SVCS ETF | 92189F718 |
| — | VERITIV CORP | 6,453 | $334K | 0.1% | $51.76 | $51.76 | — | COM | 923454102 |
| — | PENNEY J C INC | 53,948 | $332K | 0.1% | $6.15 | $6.15 | — | COM | 708160106 |
| CBU | COMMUNITY BK SYS INC | 6,046 | $332K | 0.1% | $54.91 * | $45.31 | 0.0% | COM | 203607106 |
| — | THIRD PT REINS LTD | 27,476 | $332K | 0.1% | $12.08 | $11.55 | — | COM | G8827U100 |
| PBI | PITNEY BOWES INC | 25,324 | $332K | 0.1% | $13.11 * | $14.13 | 0.0% | COM | 724479100 |
| — | PDC ENERGY INC | 5,305 | $331K | 0.1% | $62.39 | $62.39 | — | COM | 69327R101 |
| IMAX | IMAX CORP | 9,734 | $331K | 0.1% | $34.00 * | $32.60 | 0.0% | COM | 45245E109 |
| — | ANADARKO PETE CORP | 5,319 | $330K | 0.1% | $62.04 | $62.04 | — | COM | 032511107 |
| — | BANK OF THE OZARKS INC | 6,339 | $330K | 0.1% | $52.06 | $52.06 | — | COM | 063904106 |
| — | POWERSHARES ETF TRUST | 21,840 | $328K | 0.1% | $15.02 | $14.57 | — | INTL DIV ACHV | 73935X716 |
| — | PRAXAIR INC | 2,762 | $328K | 0.1% | $118.75 | $118.75 | — | COM | 74005P104 |
| GLW | CORNING INC | 12,098 | $327K | 0.1% | $27.03 * | $20.97 | 0.0% | COM | 219350105 |
| WTM | WHITE MTNS INS GROUP LTD | 372 | $327K | 0.1% | $879.03 | $895.74 | 0.0% | COM | G9618E107 |
| CFG | CITIZENS FINL GROUP INC | 9,462 | $327K | 0.1% | $34.56 * | $25.79 | 0.0% | COM | 174610105 |
| — | RICE ENERGY INC | 13,750 | $326K | 0.1% | $23.71 | $23.71 | — | COM | 762760106 |
| TGTX | TG THERAPEUTICS INC | 27,906 | $325K | 0.1% | $11.65 * | $7.18 | 0.0% | COM | 88322Q108 |
| SHV | ISHARES TR | 2,947 | $325K | 0.1% | $110.28 | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| GTN | GRAY TELEVISION INC | 22,394 | $325K | 0.1% | $14.51 * | $12.66 | 0.0% | COM | 389375106 |
| COKE | COCA COLA BOTTLING CO CONS | 1,571 | $324K | 0.1% | $206.24 * | $16.73 | 0.0% | COM | 191098102 |
| ANF | ABERCROMBIE & FITCH CO | 27,067 | $323K | 0.1% | $11.93 * | $10.25 | 0.0% | CL A | 002896207 |
| RGLD | ROYAL GOLD INC | 4,608 | $323K | 0.1% | $70.10 * | $67.82 | 0.0% | COM | 780287108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,865 | $323K | 0.1% | $83.57 | $83.82 | 0.0% | COM | 88224Q107 |
| — | POWERSHARES ETF TRUST | 12,389 | $322K | 0.1% | $25.99 | $24.82 | — | WATER RESOURCE | 73935X575 |
| FTV | FORTIVE CORP | 5,347 | $322K | 0.1% | $60.22 * | $34.58 | 0.0% | COM | 34959J108 |
| PB | PROSPERITY BANCSHARES INC | 4,601 | $321K | 0.1% | $69.77 * | $56.04 | 0.0% | COM | 743606105 |
| — | SHIP FINANCE INTERNATIONAL L | 21,793 | $320K | 0.1% | $14.68 | $14.68 | — | SHS | G81075106 |
| ALB | ALBEMARLE CORP | 3,025 | $320K | 0.1% | $105.79 * | $74.76 | +15.4% | COM | 012653101 |
| PPL | PPL CORP | 8,504 | $318K | 0.1% | $37.39 * | $23.71 | +1.4% | COM | 69351T106 |
| MCK | MCKESSON CORP | 2,148 | $318K | 0.1% | $148.04 * | $136.84 | -0.2% | COM | 58155Q103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,804 | $317K | 0.1% | $36.01 * | $27.16 | 0.0% | COM | 084680107 |
| BNS | BANK N S HALIFAX | 5,389 | $316K | 0.1% | $58.64 * | $37.78 | 0.0% | COM | 064149107 |
| KBE | SPDR SERIES TRUST | 7,290 | $313K | 0.1% | $42.94 | $36.40 | — | S&P BK ETF | 78464A797 |
| ACN | ACCENTURE PLC IRELAND | 2,583 | $310K | 0.1% | $120.02 * | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| — | WESTERN REFNG INC | 8,834 | $310K | 0.1% | $35.09 | $35.09 | — | COM | 959319104 |
| ROP | ROPER TECHNOLOGIES INC | 1,494 | $308K | 0.1% | $206.16 * | $190.21 | 0.0% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 2,320 | $308K | 0.1% | $132.76 * | $99.03 | 0.0% | COM | 854502101 |
| — | ENCANA CORP | 26,256 | $307K | 0.1% | $11.69 | $11.12 | — | COM | 292505104 |
| OGE | OGE ENERGY CORP | 8,749 | $306K | 0.1% | $34.98 | $34.83 | 0.0% | COM | 670837103 |
| — | PRICELINE GRP INC | 172 | $306K | 0.1% | $1779.07 | $1779.07 | — | COM NEW | 741503403 |
| SAM | BOSTON BEER INC | 2,113 | $306K | 0.1% | $144.82 * | $156.51 | 0.0% | CL A | 100557107 |
| — | PROSHARES TR | 6,413 | $305K | 0.1% | $47.56 | $47.56 | — | ULTPRO SHT 2017 | 74348A152 |
| KGC | KINROSS GOLD CORP | 86,832 | $305K | 0.1% | $3.51 * | $3.51 | +2.3% | COM NO PAR | 496902404 |
| — | BLUEBIRD BIO INC | 3,343 | $304K | 0.1% | $90.94 | $90.94 | — | COM | 09609G100 |
| DOV | DOVER CORP | 3,783 | $304K | 0.1% | $80.36 * | $55.23 | 0.0% | COM | 260003108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,484 | $304K | 0.1% | $46.88 * | $49.58 | +3.1% | COM | 70959W103 |
| EMN | EASTMAN CHEM CO | 3,762 | $304K | 0.1% | $80.81 * | $53.34 | +9.7% | COM | 277432100 |
| AOS | SMITH A O | 5,924 | $303K | 0.1% | $51.15 * | $42.64 | 0.0% | COM | 831865209 |
| — | POWERSHARES ETF TRUST II | 13,061 | $302K | 0.1% | $23.12 | $23.12 | — | CEF INC COMPST | 73936Q843 |
| PPG | PPG INDS INC | 2,870 | $302K | 0.1% | $105.23 * | $85.88 | 0.0% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 3,696 | $301K | 0.1% | $81.44 * | $60.58 | 0.0% | COM | 14149Y108 |
| UPRO | PROSHARES TR | 3,110 | $299K | 0.1% | $96.14 | $96.14 | — | ULTRPRO S&P500 | 74347X864 |
| — | WEBMD HEALTH CORP | 5,680 | $299K | 0.1% | $52.64 | $52.64 | — | COM | 94770V102 |
| — | NIMBLE STORAGE INC | 23,951 | $299K | 0.1% | $12.48 | $12.48 | — | COM | 65440R101 |
| ECL | ECOLAB INC | 2,380 | $298K | 0.1% | $125.21 * | $111.04 | 0.0% | COM | 278865100 |
| EFX | EQUIFAX INC | 2,180 | $298K | 0.1% | $136.70 * | $117.16 | 0.0% | COM | 294429105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,193 | $297K | 0.1% | $57.19 | $49.54 | — | COM NEW | 52729N308 |
| — | VANECK VECTORS ETF TR | 16,044 | $297K | 0.1% | $18.51 | $18.51 | — | JP MORGAN MKTS | 92189F494 |
| — | WHITEWAVE FOODS CO | 5,294 | $297K | 0.1% | $56.10 | $56.10 | — | COM | 966244105 |
| — | POWERSHARES ETF TRUST | 5,043 | $296K | 0.1% | $58.70 | $58.70 | — | DYN PHRMA PORT | 73935X799 |
| AR | ANTERO RES CORP | 12,883 | $294K | 0.1% | $22.82 * | $24.48 | 0.0% | COM | 03674X106 |
| MUR | MURPHY OIL CORP | 10,281 | $294K | 0.1% | $28.60 * | $20.89 | 0.0% | COM | 626717102 |
| ZION | ZIONS BANCORPORATION | 6,990 | $294K | 0.1% | $42.06 * | $43.44 | 0.0% | COM | 989701107 |
| — | CLUBCORP HLDGS INC | 18,289 | $294K | 0.1% | $16.08 | $14.36 | — | COM | 18948M108 |
| — | ORBITAL ATK INC | 2,996 | $294K | 0.1% | $98.13 | $98.13 | — | COM | 68557N103 |
| HWC | HANCOCK HLDG CO | 6,444 | $294K | 0.1% | $45.62 | $38.02 | +20.1% | COM | 410120109 |
| EMB | ISHARES TR | 2,580 | $293K | 0.1% | $113.57 | $110.91 | — | JP MOR EM MK ETF | 464288281 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,104 | $293K | 0.1% | $94.39 * | $61.66 | 0.0% | COM | 22822V101 |
| — | CALLON PETE CO DEL | 22,270 | $293K | 0.1% | $13.16 | $13.16 | — | COM | 13123X102 |
| XLI | SELECT SECTOR SPDR TR | 4,481 | $292K | 0.1% | $65.16 | $58.37 | — | SBI INT-INDS | 81369Y704 |
| — | WPX ENERGY INC | 21,815 | $292K | 0.1% | $13.39 | $13.39 | — | COM | 98212B103 |
| — | ENEL AMERICAS S A | 27,965 | $291K | 0.1% | $10.41 | $10.41 | — | SPONSORED ADR | 29274F104 |
| — | COLUMBIA PPTY TR INC | 13,067 | $291K | 0.1% | $22.27 | $22.27 | — | COM NEW | 198287203 |
| — | CONTINENTAL RESOURCES INC | 6,387 | $290K | 0.1% | $45.40 | $45.40 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 6,949 | $290K | 0.1% | $41.73 * | $31.04 | 0.0% | COM | 25179M103 |
| — | SINCLAIR BROADCAST GROUP INC | 7,168 | $290K | 0.1% | $40.46 | $40.46 | — | CL A | 829226109 |
| BB | BLACKBERRY LTD | 37,279 | $289K | 0.1% | $7.75 * | $7.12 | 0.0% | COM | 09228F103 |
| RSG | REPUBLIC SVCS INC | 4,608 | $289K | 0.1% | $62.72 * | $51.82 | 0.0% | COM | 760759100 |
| — | ZYNGA INC | 101,074 | $288K | 0.1% | $2.85 | $2.71 | — | CL A | 98986T108 |
| — | OASIS PETE INC NEW | 20,188 | $288K | 0.1% | $14.27 | $11.46 | — | COM | 674215108 |
| — | CIMAREX ENERGY CO | 2,401 | $287K | 0.1% | $119.53 | $119.53 | — | COM | 171798101 |
| BWX | SPDR SERIES TRUST | 10,768 | $287K | 0.1% | $26.65 | $26.65 | — | BLOMBERG INTL TR | 78464A516 |
| AYI | ACUITY BRANDS INC | 1,406 | $287K | 0.1% | $204.13 | $205.01 | 0.0% | COM | 00508Y102 |
| — | UBS AG LONDON BRH | 13,207 | $286K | 0.1% | $21.66 | $21.66 | — | ETRAC 2X LEV LNG | 90267B765 |
| WOR | WORTHINGTON INDS INC | 6,317 | $285K | 0.1% | $45.12 * | $30.09 | 0.0% | COM | 981811102 |
| MA | MASTERCARD INCORPORATED | 2,532 | $285K | 0.1% | $112.56 * | $90.26 | +15.5% | CL A | 57636Q104 |
| — | DIREXION SHS ETF TR | 3,960 | $283K | 0.1% | $71.46 | $71.46 | — | OIL GAS BL 3X SH | 25490K356 |
| AMH | AMERICAN HOMES 4 RENT | 12,338 | $283K | 0.1% | $22.94 | $22.94 | — | CL A | 02665T306 |
| EOG | EOG RES INC | 2,891 | $282K | 0.1% | $97.54 * | $74.24 | 0.0% | COM | 26875P101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,455 | $282K | 0.1% | $51.70 | $51.70 | — | COM SHS | 33734K109 |
| — | SOTHEBYS | 6,168 | $281K | 0.1% | $45.56 | $45.56 | — | COM | 835898107 |
| — | PRIVATEBANCORP INC | 4,735 | $281K | 0.1% | $59.35 | $59.35 | — | COM | 742962103 |
| EPI | WISDOMTREE TR | 11,611 | $280K | 0.1% | $24.12 | $24.12 | — | INDIA ERNGS FD | 97717W422 |
| — | RSP PERMIAN INC | 6,728 | $279K | 0.1% | $41.47 | $41.47 | — | COM | 74978Q105 |
| YUM | YUM BRANDS INC | 4,367 | $279K | 0.1% | $63.89 * | $55.54 | 0.0% | COM | 988498101 |
| DWX | SPDR INDEX SHS FDS | 7,320 | $279K | 0.1% | $38.11 | $38.11 | — | S&P INTL ETF | 78463X772 |
| NVS | NOVARTIS A G | 3,740 | $278K | 0.1% | $74.33 | $74.33 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC DEL | 9,409 | $278K | 0.1% | $29.55 * | $16.65 | +7.7% | COM | 969457100 |
| — | MARATHON OIL CORP | 17,479 | $276K | 0.1% | $15.79 | $15.79 | — | COM | 565849106 |
| LULU | LULULEMON ATHLETICA INC | 5,312 | $276K | 0.1% | $51.96 * | $65.83 | 0.0% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 3,337 | $275K | 0.1% | $82.41 * | $73.97 | +6.7% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 8,630 | $275K | 0.1% | $31.87 * | $21.93 | -2.5% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC | 3,682 | $274K | 0.1% | $74.42 * | $54.05 | 0.0% | COM | 30225T102 |
| FNCL | FIDELITY | 7,761 | $273K | 0.1% | $35.18 | $35.18 | — | MSCI FINLS IDX | 316092501 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,395 | $272K | 0.1% | $36.78 | $36.78 | — | CONSUMR DISCRE | 33734X101 |
| — | PINNACLE FINL PARTNERS INC | 4,092 | $272K | 0.1% | $66.47 | $66.47 | — | COM | 72346Q104 |
| — | STILLWATER MNG CO | 15,707 | $271K | 0.1% | $17.25 | $17.25 | — | COM | 86074Q102 |
| WYNN | WYNN RESORTS LTD | 2,368 | $271K | 0.1% | $114.44 * | $90.08 | 0.0% | COM | 983134107 |
| — | HD SUPPLY HLDGS INC | 6,587 | $271K | 0.1% | $41.14 | $41.14 | — | COM | 40416M105 |
| TER | TERADYNE INC | 8,690 | $270K | 0.1% | $31.07 * | $27.23 | 0.0% | COM | 880770102 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,111 | $269K | 0.1% | $86.47 | $86.47 | — | JAPANESE YEN | 23130A102 |
| EQT | EQT CORP | 4,404 | $269K | 0.1% | $61.08 * | $30.75 | 0.0% | COM | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,835 | $269K | 0.1% | $46.10 * | $34.43 | 0.0% | COM | 039483102 |
| EWBC | EAST WEST BANCORP INC | 5,210 | $269K | 0.1% | $51.63 * | $42.66 | 0.0% | COM | 27579R104 |
| HUM | HUMANA INC | 1,302 | $268K | 0.1% | $205.84 * | $176.81 | +8.6% | COM | 444859102 |
| — | COLFAX CORP | 6,824 | $268K | 0.1% | $39.27 | $39.27 | — | COM | 194014106 |
| UAA | UNDER ARMOUR INC | 13,569 | $268K | 0.1% | $19.75 * | $29.23 | -20.3% | CL A | 904311107 |
| — | HESS CORP | 5,557 | $268K | 0.1% | $48.23 | $48.23 | — | COM | 42809H107 |
| SM | SM ENERGY CO | 11,114 | $267K | 0.1% | $24.02 * | $24.78 | 0.0% | COM | 78454L100 |
| — | TWENTY FIRST CENTY FOX INC | 8,245 | $267K | 0.1% | $32.38 | $32.38 | — | CL A | 90130A101 |
| CLX | CLOROX CO DEL | 1,978 | $267K | 0.1% | $134.98 * | $100.47 | 0.0% | COM | 189054109 |
| KRNY | KEARNY FINL CORP MD | 17,748 | $267K | 0.1% | $15.04 | $14.69 | +2.8% | COM | 48716P108 |
| — | FEDERAL REALTY INVT TR | 1,986 | $265K | 0.1% | $133.43 | $133.43 | — | SH BEN INT NEW | 313747206 |
| HSBC | HSBC HLDGS PLC | 6,494 | $265K | 0.1% | $40.81 | $40.81 | — | SPON ADR NEW | 404280406 |
| ALL | ALLSTATE CORP | 3,244 | $264K | 0.1% | $81.38 * | $64.52 | 0.0% | COM | 020002101 |
| — | INGERSOLL-RAND PLC | 3,235 | $263K | 0.1% | $81.30 | $74.93 | — | SHS | G47791101 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,685 | $263K | 0.1% | $20.73 | $44.12 | — | VEL SH 3X LG NAT | 22539T324 |
| — | DENBURY RES INC | 102,006 | $263K | 0.1% | $2.58 | $2.64 | — | COM NEW | 247916208 |
| BCO | BRINKS CO | 4,894 | $262K | 0.1% | $53.53 * | $44.30 | 0.0% | COM | 109696104 |
| EVR | EVERCORE PARTNERS INC | 3,364 | $262K | 0.1% | $77.88 * | $50.50 | +26.9% | CLASS A | 29977A105 |
| — | CLIFFS NAT RES INC | 31,905 | $262K | 0.1% | $8.21 | $8.21 | — | COM | 18683K101 |
| — | SPRINT CORP | 30,055 | $261K | 0.1% | $8.68 | $8.68 | — | COM SER 1 | 85207U105 |
| — | STATOIL ASA | 15,132 | $260K | 0.1% | $17.18 | $17.18 | — | SPONSORED ADR | 85771P102 |
| NMFC | NEW MTN FIN CORP | 17,457 | $260K | 0.1% | $14.89 * | $5.20 | +8.5% | COM | 647551100 |
| — | RETAIL PPTYS AMER INC | 18,037 | $260K | 0.1% | $14.41 | $16.24 | — | CL A | 76131V202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,119 | $259K | 0.1% | $122.23 * | $105.40 | 0.0% | COM | 98956P102 |
| PNR | PENTAIR PLC | 4,129 | $259K | 0.1% | $62.73 * | $34.81 | 0.0% | SHS | G7S00T104 |
| — | TREEHOUSE FOODS INC | 3,042 | $258K | 0.1% | $84.81 | $84.81 | — | COM | 89469A104 |
| AMGN | AMGEN INC | 1,571 | $258K | 0.1% | $164.23 * | $127.72 | -0.4% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 2,478 | $257K | 0.1% | $103.71 * | $79.82 | 0.0% | COM | 25278X109 |
| OEF | ISHARES TR | 2,457 | $257K | 0.1% | $104.60 | $99.29 | — | S&P 100 ETF | 464287101 |
| ELD | WISDOMTREE TR | 6,830 | $257K | 0.1% | $37.63 | $37.63 | — | EM LCL DEBT FD | 97717X867 |
| — | ALLEGHANY CORP DEL | 418 | $257K | 0.1% | $614.83 | $614.83 | — | COM | 017175100 |
| — | STERLING BANCORP DEL | 10,813 | $256K | 0.1% | $23.68 | $23.37 | — | COM | 85917A100 |
| — | PROSHARES TR | 13,455 | $256K | 0.1% | $19.03 | $19.03 | — | ULTSHRT QQQ | 74348A426 |
| SCHE | SCHWAB STRATEGIC TR | 10,645 | $255K | 0.0% | $23.95 | $22.39 | — | EMRG MKTEQ ETF | 808524706 |
| — | MDC PARTNERS INC | 27,054 | $254K | 0.0% | $9.39 | $9.39 | — | CL A SUB VTG | 552697104 |
| — | POTASH CORP SASK INC | 14,842 | $254K | 0.0% | $17.11 | $18.03 | — | COM | 73755L107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,498 | $254K | 0.0% | $46.20 | $46.20 | — | CONSUMR STAPLE | 33734X119 |
| — | HAWAIIAN HOLDINGS INC | 5,473 | $254K | 0.0% | $46.41 | $46.41 | — | COM | 419879101 |
| HUN | HUNTSMAN CORP | 10,335 | $254K | 0.0% | $24.58 * | $18.16 | +18.4% | COM | 447011107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,240 | $253K | 0.0% | $20.67 | $18.95 | — | GUG MULTI ASSET | 18383M506 |
| — | NIELSEN HLDGS PLC | 6,134 | $253K | 0.0% | $41.25 | $41.25 | — | SHS EUR | G6518L108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,623 | $253K | 0.0% | $6.08 | $5.67 | — | SPONS ADR 2 ORD | 780097689 |
| BSX | BOSTON SCIENTIFIC CORP | 10,156 | $253K | 0.0% | $24.91 * | $21.82 | +11.4% | COM | 101137107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,653 | $252K | 0.0% | $37.88 | $37.88 | — | MATERIALS ALPH | 33734X168 |
| — | CARA THERAPEUTICS INC | 13,693 | $252K | 0.0% | $18.40 | $18.40 | — | COM | 140755109 |
| CL | COLGATE PALMOLIVE CO | 3,443 | $252K | 0.0% | $73.19 * | $55.37 | +2.7% | COM | 194162103 |
| RTH | VANECK VECTORS ETF TR | 3,195 | $252K | 0.0% | $78.87 | $78.87 | — | RETAIL ETF | 92189F684 |
| — | UNILEVER N V | 5,047 | $251K | 0.0% | $49.73 | $49.73 | — | N Y SHS NEW | 904784709 |
| EW | EDWARDS LIFESCIENCES CORP | 2,661 | $250K | 0.0% | $93.95 * | $31.31 | 0.0% | COM | 28176E108 |
| — | ARRAY BIOPHARMA INC | 27,936 | $250K | 0.0% | $8.95 | $8.95 | — | COM | 04269X105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,098 | $248K | 0.0% | $80.05 * | $82.08 | 0.0% | COM | 759509102 |
| — | EATON VANCE TAX MNGD GBL DV | 29,098 | $248K | 0.0% | $8.52 | $8.38 | — | COM | 27829F108 |
| — | CEMPRA INC | 65,980 | $247K | 0.0% | $3.74 | $2.80 | — | COM | 15130J109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,151 | $247K | 0.0% | $78.39 | $78.39 | — | CL A COM | 811065101 |
| — | REYNOLDS AMERICAN INC | 3,916 | $247K | 0.0% | $63.07 | $56.01 | — | COM | 761713106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,192 | $247K | 0.0% | $77.38 * | $62.29 | 0.0% | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 6,923 | $245K | 0.0% | $35.39 * | $28.16 | +9.9% | COM | 37045V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 981 | $244K | 0.0% | $248.73 * | $164.03 | 0.0% | COM | 018581108 |
| — | XL GROUP LTD | 6,130 | $244K | 0.0% | $39.80 | $39.80 | — | COM | G98294104 |
| — | ISHARES TR | 9,577 | $244K | 0.0% | $25.48 | $25.48 | — | IBONDS SEP18 ETF | 46429B580 |
| — | VANECK VECTORS ETF TR | 17,625 | $244K | 0.0% | $13.84 | $13.84 | — | COAL ETF | 92189F809 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,116 | $243K | 0.0% | $12.08 | $12.08 | — | SPON ADR REP PFD | 465562106 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,976 | $243K | 0.0% | $34.83 | $34.83 | — | LNG/SHT EQUITY | 33739P103 |
| IGLB | ISHARES | 4,080 | $242K | 0.0% | $59.31 | $59.31 | — | 10+ YR CR BD ETF | 464289511 |
| — | LABORATORY CORP AMER HLDGS | 1,688 | $242K | 0.0% | $143.36 | $143.36 | — | COM NEW | 50540R409 |
| — | WISDOMTREE CONTINUOUS COMMOD | 12,610 | $242K | 0.0% | $19.19 | $19.19 | — | SHS BEN INT | 97718W108 |
| — | ISHARES TR | 9,481 | $242K | 0.0% | $25.52 | $25.52 | — | IBONDS SEP20 ETF | 46434V571 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,970 | $241K | 0.0% | $13.41 * | $6.42 | +45.4% | COM | 446150104 |
| — | DNP SELECT INCOME FD | 22,271 | $241K | 0.0% | $10.82 | $10.44 | — | COM | 23325P104 |
| — | AU OPTRONICS CORP | 63,169 | $241K | 0.0% | $3.82 | $3.82 | — | SPONSORED ADR | 002255107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,652 | $240K | 0.0% | $7.35 * | $4.62 | 0.0% | COM | 05156V102 |
| IP | INTL PAPER CO | 4,731 | $240K | 0.0% | $50.73 * | $29.73 | +14.9% | COM | 460146103 |
| — | SELECT INCOME REIT | 9,269 | $239K | 0.0% | $25.78 | $25.78 | — | COM SH BEN INT | 81618T100 |
| — | CONCHO RES INC | 1,863 | $239K | 0.0% | $128.29 | $132.35 | — | COM | 20605P101 |
| — | NORTHWEST NAT GAS CO | 4,042 | $239K | 0.0% | $59.13 | $63.94 | — | COM | 667655104 |
| — | ADAM NAT RES FD INC | 12,331 | $239K | 0.0% | $19.38 | $19.38 | — | COM | 00548F105 |
| — | WELLS FARGO MULTI SECTOR INC | 17,940 | $239K | 0.0% | $13.32 | $12.98 | — | COM | 94987D101 |
| IYC | ISHARES TR | 1,476 | $238K | 0.0% | $161.25 | $161.25 | — | U.S. CNSM SV ETF | 464287580 |
| — | POWERSHARES ETF TR II | 9,390 | $238K | 0.0% | $25.35 | $25.35 | — | CALI MUNI ETF | 73936T441 |
| SNX | SYNNEX CORP | 2,123 | $238K | 0.0% | $112.11 * | $53.66 | 0.0% | COM | 87162W100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,755 | $238K | 0.0% | $86.39 * | $28.52 | 0.0% | COM | 136069101 |
| SHYD | VANECK VECTORS ETF TR | 9,889 | $237K | 0.0% | $23.97 | $23.97 | — | SHORT HIGH YIELD | 92189F387 |
| — | PACWEST BANCORP DEL | 4,441 | $237K | 0.0% | $53.37 | $53.37 | — | COM | 695263103 |
| PSK | SPDR SERIES TRUST | 5,401 | $237K | 0.0% | $43.88 | $43.88 | — | WELLS FG PFD ETF | 78464A292 |
| MTB | M & T BK CORP | 1,530 | $237K | 0.0% | $154.90 * | $124.95 | 0.0% | COM | 55261F104 |
| SYY | SYSCO CORP | 4,564 | $237K | 0.0% | $51.93 * | $42.05 | 0.0% | COM | 871829107 |
| — | CREDIT SUISSE NASSAU BRH | 11,274 | $236K | 0.0% | $20.93 | $20.93 | — | VELOCITY SHS 3X | 22542D373 |
| — | VECTREN CORP | 4,024 | $236K | 0.0% | $58.65 | $58.65 | — | COM | 92240G101 |
| WIP | SPDR SERIES TRUST | 4,312 | $236K | 0.0% | $54.73 | $51.97 | — | CITI INT GVT ETF | 78464A490 |
| — | STEELCASE INC | 14,118 | $236K | 0.0% | $16.72 | $16.72 | — | CL A | 858155203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 528 | $235K | 0.0% | $445.08 * | $7.89 | +4.6% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 5,248 | $235K | 0.0% | $44.78 * | $33.35 | 0.0% | COM | 125896100 |
| SCHO | SCHWAB STRATEGIC TR | 4,653 | $235K | 0.0% | $50.51 | $50.51 | — | SHT TM US TRES | 808524862 |
| BCH | BANCO DE CHILE | 3,252 | $235K | 0.0% | $72.26 | $72.26 | — | SPONSORED ADR | 059520106 |
| FLTB | FIDELITY | 4,676 | $235K | 0.0% | $50.26 | $50.01 | — | LTD TRM BD ETF | 316188200 |
| SAN | BANCO SANTANDER SA | 38,613 | $234K | 0.0% | $6.06 | $4.98 | — | ADR | 05964H105 |
| — | ARCONIC INC | 8,897 | $234K | 0.0% | $26.30 | $26.30 | — | COM | 03965L100 |
| — | CALAMOS STRATEGIC TOTL RETN | 20,940 | $234K | 0.0% | $11.17 | $10.44 | — | COM SH BEN INT | 128125101 |
| BOH | BANK HAWAII CORP | 2,838 | $234K | 0.0% | $82.45 * | $60.89 | 0.0% | COM | 062540109 |
| SPTI | SPDR SERIES TRUST | 3,912 | $234K | 0.0% | $59.82 | $59.82 | — | BLMBRG BRC INTRM | 78464A672 |
| AAL | AMERICAN AIRLS GROUP INC | 5,538 | $234K | 0.0% | $42.25 * | $43.78 | 0.0% | COM | 02376R102 |
| — | HCP INC | 7,482 | $234K | 0.0% | $31.28 | $31.28 | — | COM | 40414L109 |
| — | EVERI HLDGS INC | 48,662 | $233K | 0.0% | $4.79 | $4.79 | — | COM | 30034T103 |
| BHE | BENCHMARK ELECTRS INC | 7,293 | $232K | 0.0% | $31.81 * | $26.02 | 0.0% | COM | 08160H101 |
| DVY | ISHARES TR | 2,543 | $232K | 0.0% | $91.23 | $91.23 | — | SELECT DIVID ETF | 464287168 |
| — | PROSHARES TR | 10,379 | $232K | 0.0% | $22.35 | $22.35 | — | ULTSHT RUSS2000 | 74348A319 |
| — | FITBIT INC | 39,263 | $232K | 0.0% | $5.91 | $5.91 | — | CL A | 33812L102 |
| FNB | FNB CORP PA | 15,583 | $232K | 0.0% | $14.89 * | $10.10 | +7.4% | COM | 302520101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,067 | $232K | 0.0% | $28.76 | $28.76 | — | SHS | 336917109 |
| — | OAKTREE CAP GROUP LLC | 5,096 | $231K | 0.0% | $45.33 | $45.33 | — | UNIT CL A | 674001201 |
| — | APACHE CORP | 4,486 | $231K | 0.0% | $51.49 | $51.49 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,860 | $230K | 0.0% | $59.59 * | $65.71 | 0.0% | COM | 00971T101 |
| — | UMPQUA HLDGS CORP | 12,900 | $229K | 0.0% | $17.75 | $17.75 | — | COM | 904214103 |
| — | HIGHLAND FDS I | 12,324 | $229K | 0.0% | $18.58 | $18.58 | — | HI LD IBOXX SRLN | 430101774 |
| WCN | WASTE CONNECTIONS INC | 2,601 | $229K | 0.0% | $88.04 * | $52.36 | 0.0% | COM | 94106B101 |
| — | POWERSHARES ETF TRUST | 13,425 | $229K | 0.0% | $17.06 | $17.06 | — | HI YLD EQ DVDN | 73935X302 |
| PRK | PARK NATL CORP | 2,178 | $229K | 0.0% | $105.14 * | $107.39 | +1.9% | COM | 700658107 |
| DGX | QUEST DIAGNOSTICS INC | 2,330 | $229K | 0.0% | $98.28 * | $80.00 | 0.0% | COM | 74834L100 |
| — | DST SYS INC DEL | 1,860 | $228K | 0.0% | $122.58 | $122.58 | — | COM | 233326107 |
| — | CALIFORNIA RES CORP | 15,159 | $228K | 0.0% | $15.04 | $15.04 | — | COM NEW | 13057Q206 |
| GVI | ISHARES TR | 2,073 | $228K | 0.0% | $109.99 | $109.99 | — | INTRM GOV/CR ETF | 464288612 |
| PKG | PACKAGING CORP AMER | 2,475 | $227K | 0.0% | $91.72 * | $70.61 | 0.0% | COM | 695156109 |
| — | COHEN & STEERS TOTAL RETURN | 18,431 | $227K | 0.0% | $12.32 | $12.17 | — | COM | 19247R103 |
| — | LEUCADIA NATL CORP | 8,724 | $227K | 0.0% | $26.02 | $26.02 | — | COM | 527288104 |
| — | DIREXION SHS ETF TR | 21,714 | $227K | 0.0% | $10.45 | $15.46 | — | SP BIOTCH BR3X | 25490K745 |
| VTI | VANGUARD INDEX FDS | 1,872 | $227K | 0.0% | $121.26 | $115.45 | — | TOTAL STK MKT | 922908769 |
| — | FOOT LOCKER INC | 3,033 | $227K | 0.0% | $74.84 | $70.93 | — | COM | 344849104 |
| — | NUTRI SYS INC NEW | 4,081 | $226K | 0.0% | $55.38 | $55.38 | — | COM | 67069D108 |
| PICK | ISHARES INC | 8,042 | $226K | 0.0% | $28.10 | $28.10 | — | MSCI GBL ETF NEW | 46434G848 |
| AXP | AMERICAN EXPRESS CO | 2,862 | $226K | 0.0% | $78.97 * | $56.32 | +22.8% | COM | 025816109 |
| PST | PROSHARES TR | 10,199 | $225K | 0.0% | $22.06 | $22.06 | — | PSHS ULSHT 7-10Y | 74347R313 |
| LZB | LA Z BOY INC | 8,327 | $225K | 0.0% | $27.02 * | $28.36 | 0.0% | COM | 505336107 |
| HSIC | SCHEIN HENRY INC | 1,323 | $225K | 0.0% | $170.07 * | $64.97 | 0.0% | COM | 806407102 |
| — | ALPS ETF TR | 17,740 | $225K | 0.0% | $12.68 | $12.68 | — | ALERIAN MLP | 00162Q866 |
| IDU | ISHARES TR | 1,754 | $225K | 0.0% | $128.28 | $121.94 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,450 | $225K | 0.0% | $13.68 | $13.68 | — | COM | 67066V101 |
| XTN | SPDR SERIES TRUST | 4,240 | $224K | 0.0% | $52.83 | $52.83 | — | S&P TRANSN ETF | 78464A532 |
| — | TIER REIT INC | 12,903 | $224K | 0.0% | $17.36 | $15.66 | — | COM NEW | 88650V208 |
| — | SCORPIO TANKERS INC | 50,316 | $223K | 0.0% | $4.43 | $4.43 | — | SHS | Y7542C106 |
| NFLX | NETFLIX INC | 1,506 | $223K | 0.0% | $148.07 * | $14.03 | 0.0% | COM | 64110L106 |
| — | PIMCO INCOME STRATEGY FUND I | 22,181 | $223K | 0.0% | $10.05 | $10.05 | — | COM | 72201J104 |
| — | LAM RESEARCH CORP | 1,734 | $223K | 0.0% | $128.60 | $89.99 | — | COM | 512807108 |
| WTFC | WINTRUST FINL CORP | 3,223 | $223K | 0.0% | $69.19 * | $71.85 | 0.0% | COM | 97650W108 |
| — | FORESTAR GROUP INC | 16,260 | $222K | 0.0% | $13.65 | $13.65 | — | COM | 346233109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,781 | $222K | 0.0% | $20.59 | $18.90 | — | COM | 338478100 |
| MLI | MUELLER INDS INC | 6,497 | $222K | 0.0% | $34.17 * | $16.18 | 0.0% | COM | 624756102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,088 | $222K | 0.0% | $31.32 * | $26.80 | 0.0% | COM | 868459108 |
| NOW | SERVICENOW INC | 2,540 | $222K | 0.0% | $87.40 * | $17.44 | 0.0% | COM | 81762P102 |
| MDYV | SPDR SERIES TRUST | 2,307 | $222K | 0.0% | $96.23 | $96.23 | — | S&P 400 MDCP VAL | 78464A839 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,878 | $221K | 0.0% | $15.92 | $15.92 | — | COM SH BEN INT | 41013T105 |
| RWM | PROSHARES TR | 4,639 | $221K | 0.0% | $47.64 | $49.03 | — | SHRT RUSSELL2000 | 74348A210 |
| EL | LAUDER ESTEE COS INC | 2,611 | $221K | 0.0% | $84.64 * | $75.41 | -2.0% | CL A | 518439104 |
| — | KATE SPADE & CO | 9,481 | $220K | 0.0% | $23.20 | $23.20 | — | COM | 485865109 |
| — | BGC PARTNERS INC | 19,359 | $220K | 0.0% | $11.36 | $11.36 | — | CL A | 05541T101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,948 | $220K | 0.0% | $74.63 | $74.63 | — | CL A | 512816109 |
| WBS | WEBSTER FINL CORP CONN | 4,392 | $220K | 0.0% | $50.09 * | $53.40 | 0.0% | COM | 947890109 |
| CMBS | ISHARES TR | 4,285 | $220K | 0.0% | $51.34 | $51.34 | — | CMBS ETF | 46429B366 |
| URI | UNITED RENTALS INC | 1,759 | $220K | 0.0% | $125.07 * | $88.13 | +33.7% | COM | 911363109 |
| — | ABSOLUTE SHS TR | 8,744 | $220K | 0.0% | $25.16 | $25.16 | — | WBI TCT INC SH | 00400R874 |
| — | AKORN INC | 9,118 | $220K | 0.0% | $24.13 | $24.13 | — | COM | 009728106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,765 | $219K | 0.0% | $45.96 | $45.96 | — | GUGG S&P SPINOFF | 18383M605 |
| IAT | ISHARES TR | 4,878 | $219K | 0.0% | $44.90 | $44.90 | — | US REGNL BKS ETF | 464288778 |
| — | L BRANDS INC | 4,645 | $219K | 0.0% | $47.15 | $47.15 | — | COM | 501797104 |
| — | EXELON CORP | 4,424 | $218K | 0.0% | $49.28 | $49.28 | — | UNIT 99/99/9999 | 30161N127 |
| KALU | KAISER ALUMINUM CORP | 2,719 | $217K | 0.0% | $79.81 * | $59.37 | 0.0% | COM PAR $0.01 | 483007704 |
| BND | VANGUARD BD INDEX FD INC | 2,676 | $217K | 0.0% | $81.09 | $83.58 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TAX ADVT DIV INC | 10,276 | $217K | 0.0% | $21.12 | $21.12 | — | COM | 27828G107 |
| — | CERNER CORP | 3,673 | $216K | 0.0% | $58.81 | $53.79 | — | COM | 156782104 |
| RWO | SPDR INDEX SHS FDS | 4,591 | $216K | 0.0% | $47.05 | $47.05 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PARSLEY ENERGY INC | 6,645 | $216K | 0.0% | $32.51 | $32.51 | — | CL A | 701877102 |
| — | POWERSHARES ETF TR II | 7,309 | $216K | 0.0% | $29.55 | $29.55 | — | EX RTE SEN LOW | 73937B563 |
| — | SYNOVUS FINL CORP | 5,269 | $216K | 0.0% | $40.99 | $40.99 | — | COM NEW | 87161C501 |
| IWN | ISHARES TR | 1,830 | $216K | 0.0% | $118.03 | $118.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | BANCORPSOUTH INC | 7,093 | $215K | 0.0% | $30.31 | $30.31 | — | COM | 059692103 |
| — | BARD C R INC | 865 | $215K | 0.0% | $248.55 | $248.55 | — | COM | 067383109 |
| MMSI | MERIT MED SYS INC | 7,436 | $215K | 0.0% | $28.91 * | $28.00 | 0.0% | COM | 589889104 |
| TBF | PROSHARES TR | 9,153 | $215K | 0.0% | $23.49 | $23.49 | — | SHRT 20+YR TRE | 74347X849 |
| — | ADVISORSHARES TR | 4,429 | $215K | 0.0% | $48.54 | $48.54 | — | NEWFLT MULSINC | 00768Y727 |
| A | AGILENT TECHNOLOGIES INC | 4,042 | $214K | 0.0% | $52.94 * | $47.20 | 0.0% | COM | 00846U101 |
| HRB | BLOCK H & R INC | 9,201 | $214K | 0.0% | $23.26 * | $15.87 | 0.0% | COM | 093671105 |
| — | CST BRANDS INC | 4,460 | $214K | 0.0% | $47.98 | $47.98 | — | COM | 12646R105 |
| — | GRACE W R & CO DEL NEW | 3,055 | $213K | 0.0% | $69.72 | $69.72 | — | COM | 38388F108 |
| — | SRC ENERGY INC | 25,259 | $213K | 0.0% | $8.43 | $8.43 | — | COM | 78470V108 |
| AIVL | WISDOMTREE TR | 2,578 | $213K | 0.0% | $82.62 | $82.62 | — | DIV EX-FINL FD | 97717W406 |
| — | POWERSHARES ETF TRUST II | 5,178 | $212K | 0.0% | $40.94 | $40.94 | — | DWA SC MOMNT PTF | 73936Q744 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,644 | $212K | 0.0% | $45.65 * | $33.37 | +29.5% | COM | 695127100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,022 | $212K | 0.0% | $42.21 * | $44.05 | 0.0% | COM | 909907107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,735 | $211K | 0.0% | $44.56 | $44.56 | — | COM | 014491104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,292 | $211K | 0.0% | $49.16 * | $43.45 | 0.0% | COM | 957638109 |
| — | FRONTLINE LTD | 31,346 | $211K | 0.0% | $6.73 | $6.73 | — | SHS NEW | G3682E192 |
| — | GGP INC | 9,103 | $211K | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,915 | $211K | 0.0% | $21.28 * | $20.16 | 0.0% | CL A | 87724P106 |
| — | NEXTERA ENERGY INC | 3,490 | $211K | 0.0% | $60.46 | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | CALAMOS CONV & HIGH INCOME F | 18,504 | $211K | 0.0% | $11.40 | $10.81 | — | COM SHS | 12811P108 |
| PNW | PINNACLE WEST CAP CORP | 2,525 | $211K | 0.0% | $83.56 * | $56.18 | 0.0% | COM | 723484101 |
| — | RYDEX ETF TRUST | 1,548 | $210K | 0.0% | $135.66 | $135.66 | — | GUG S&P MC400 PG | 78355W601 |
| TKR | TIMKEN CO | 4,656 | $210K | 0.0% | $45.10 * | $44.08 | 0.0% | COM | 887389104 |
| ATO | ATMOS ENERGY CORP | 2,662 | $210K | 0.0% | $78.89 * | $62.15 | 0.0% | COM | 049560105 |
| TXT | TEXTRON INC | 4,413 | $210K | 0.0% | $47.59 | $47.66 | 0.0% | COM | 883203101 |
| HIW | HIGHWOODS PPTYS INC | 4,265 | $210K | 0.0% | $49.24 | $49.24 | — | COM | 431284108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,279 | $209K | 0.0% | $91.71 * | $89.28 | 0.0% | COM | 445658107 |
| — | IAC INTERACTIVECORP | 2,839 | $209K | 0.0% | $73.62 | $73.62 | — | COM | 44919P508 |
| BANF | BANCFIRST CORP | 2,329 | $209K | 0.0% | $89.74 * | $39.02 | 0.0% | COM | 05945F103 |
| HEDJ | WISDOMTREE TR | 3,326 | $209K | 0.0% | $62.84 | $62.84 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ACTIVISION BLIZZARD INC | 4,180 | $208K | 0.0% | $49.76 | $49.76 | — | COM | 00507V109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,977 | $208K | 0.0% | $105.21 | $105.21 | — | NY ARCA BIOTECH | 33733E203 |
| — | BENEFICIAL BANCORP INC | 12,975 | $208K | 0.0% | $16.03 | $18.40 | — | COM | 08171T102 |
| — | BB&T CORP | 4,657 | $208K | 0.0% | $44.66 | $44.66 | — | COM | 054937107 |
| — | KAMAN CORP | 4,330 | $208K | 0.0% | $48.04 | $48.82 | — | COM | 483548103 |
| CVS | CVS HEALTH CORP | 2,633 | $207K | 0.0% | $78.62 * | $65.31 | -7.2% | COM | 126650100 |
| CCK | CROWN HOLDINGS INC | 3,906 | $207K | 0.0% | $53.00 * | $50.80 | 0.0% | COM | 228368106 |
| — | NOBLE ENERGY INC | 6,040 | $207K | 0.0% | $34.27 | $38.12 | — | COM | 655044105 |
| — | MAIDEN HOLDINGS LTD | 14,686 | $206K | 0.0% | $14.03 | $14.03 | — | SHS | G5753U112 |
| — | POWERSHARES ETF TR II | 2,824 | $206K | 0.0% | $72.95 | $72.95 | — | S&P SMCP IT PO | 73937B860 |
| CAG | CONAGRA BRANDS INC | 5,080 | $205K | 0.0% | $40.35 * | $25.65 | +12.4% | COM | 205887102 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,874 | $205K | 0.0% | $23.10 | $23.10 | — | COM | 33734G108 |
| — | FORTRESS INVESTMENT GROUP LL | 25,775 | $205K | 0.0% | $7.95 | $7.95 | — | CL A | 34958B106 |
| EA | ELECTRONIC ARTS INC | 2,293 | $205K | 0.0% | $89.40 * | $82.78 | 0.0% | COM | 285512109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,804 | $205K | 0.0% | $35.32 * | $33.65 | 0.0% | COM | 78467J100 |
| CENX | CENTURY ALUM CO | 16,078 | $204K | 0.0% | $12.69 * | $13.28 | 0.0% | COM | 156431108 |
| SPIP | SPDR SERIES TRUST | 3,576 | $204K | 0.0% | $57.05 | $57.05 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | LUXOFT HLDG INC | 3,257 | $204K | 0.0% | $62.63 | $62.63 | — | ORD SHS CL A | G57279104 |
| — | MONOGRAM RESIDENTIAL TR INC | 20,348 | $203K | 0.0% | $9.98 | $10.77 | — | COM | 60979P105 |
| MSCI | MSCI INC | 2,092 | $203K | 0.0% | $97.04 * | $82.45 | 0.0% | COM | 55354G100 |
| — | SUNTRUST BKS INC | 3,669 | $203K | 0.0% | $55.33 | $55.33 | — | COM | 867914103 |
| SCHR | SCHWAB STRATEGIC TR | 3,779 | $203K | 0.0% | $53.72 | $53.72 | — | INTRM TRM TRES | 808524854 |
| — | CREDIT SUISSE NASSAU BRH | 2,770 | $202K | 0.0% | $72.92 | $32.18 | — | INVRS VIX STERM | 22542D795 |
| AME | AMETEK INC NEW | 3,737 | $202K | 0.0% | $54.05 * | $49.70 | 0.0% | COM | 031100100 |
| MAS | MASCO CORP | 5,946 | $202K | 0.0% | $33.97 * | $29.20 | 0.0% | COM | 574599106 |
| — | TESORO CORP | 2,492 | $202K | 0.0% | $81.06 | $81.06 | — | COM | 881609101 |
| WPP | WPP PLC NEW | 1,847 | $202K | 0.0% | $109.37 | $109.37 | — | ADR | 92937A102 |
| HYHG | PROSHARES TR | 2,914 | $200K | 0.0% | $68.63 | $68.63 | — | HGH YLD INT RATE | 74348A541 |
| GNW | GENWORTH FINL INC | 48,619 | $200K | 0.0% | $4.11 * | $3.85 | 0.0% | COM CL A | 37247D106 |
| — | TRUSTCO BK CORP N Y | 25,344 | $199K | 0.0% | $7.85 | $7.90 | — | COM | 898349105 |
| — | SIGMA DESIGNS INC | 31,710 | $198K | 0.0% | $6.24 | $6.24 | — | COM | 826565103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,482 | $196K | 0.0% | $8.35 | $8.35 | — | NY REGISTRY SH | 03938L104 |
| — | BROOKLINE BANCORP INC DEL | 12,437 | $195K | 0.0% | $15.68 | $16.37 | — | COM | 11373M107 |
| HMY | HARMONY GOLD MNG LTD | 79,208 | $194K | 0.0% | $2.45 | $2.61 | — | SPONSORED ADR | 413216300 |
| CWST | CASELLA WASTE SYS INC | 13,649 | $193K | 0.0% | $14.14 * | $12.41 | 0.0% | CL A | 147448104 |
| ON | ON SEMICONDUCTOR CORP | 12,359 | $191K | 0.0% | $15.45 * | $11.94 | +21.5% | COM | 682189105 |
| OFS | OFS CAP CORP | 13,249 | $188K | 0.0% | $14.19 * | $14.52 | 0.0% | COM | 67103B100 |
| UEC | URANIUM ENERGY CORP | 132,593 | $188K | 0.0% | $1.42 * | $1.51 | 0.0% | COM | 916896103 |
| — | TERRAFORM GLOBAL INC | 38,656 | $186K | 0.0% | $4.81 | $4.44 | — | CL A | 88104M101 |
| CNH | CNH INDL N V | 19,190 | $185K | 0.0% | $9.64 * | $6.95 | 0.0% | SHS | N20944109 |
| CVE | CENOVUS ENERGY INC | 16,150 | $182K | 0.0% | $11.27 | $11.42 | 0.0% | COM | 15135U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,736 | $182K | 0.0% | $9.71 | $9.46 | — | SPONSORED ADR | 71654V408 |
| — | BLUCORA INC | 10,416 | $180K | 0.0% | $17.28 | $17.28 | — | COM | 095229100 |
| — | DEPOMED INC | 14,340 | $180K | 0.0% | $12.55 | $12.55 | — | COM | 249908104 |
| ABEV | AMBEV SA | 30,883 | $178K | 0.0% | $5.76 | $5.26 | — | SPONSORED ADR | 02319V103 |
| — | UNIVERSAL AMERN CORP NEW | 17,772 | $177K | 0.0% | $9.96 | $9.96 | — | COM | 91338E101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,604 | $177K | 0.0% | $14.04 * | $11.67 | 0.0% | COM | 02553E106 |
| BOX | BOX INC | 10,862 | $177K | 0.0% | $16.30 * | $16.91 | 0.0% | CL A | 10316T104 |
| — | POWERSHARES ETF TRUST | 15,097 | $176K | 0.0% | $11.66 | $11.10 | — | GBL LSTD PVT EQT | 73935X195 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,184 | $175K | 0.0% | $9.12 | $9.12 | — | SPONSORED ADR | 43289P106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,835 | $173K | 0.0% | $10.93 | $10.93 | — | SHS | N31738102 |
| — | PROSHARES TR II | 10,671 | $173K | 0.0% | $16.21 | $16.21 | — | ULTRA VIX ETF | 74347W239 |
| — | TICC CAPITAL CORP | 23,071 | $170K | 0.0% | $7.37 | $6.53 | — | COM | 87244T109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,103 | $169K | 0.0% | $13.96 * | $5.47 | 0.0% | COM | 70806A106 |
| — | CONSOL ENERGY INC | 10,062 | $169K | 0.0% | $16.80 | $16.80 | — | COM | 20854P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,565 | $168K | 0.0% | $6.32 | $6.32 | — | SPONSORED ADR | 606822104 |
| — | SANDSTORM GOLD LTD | 39,117 | $167K | 0.0% | $4.27 | $4.27 | — | COM NEW | 80013R206 |
| NGD | NEW GOLD INC CDA | 55,698 | $166K | 0.0% | $2.98 * | $3.23 | 0.0% | COM | 644535106 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,078 | $166K | 0.0% | $16.47 * | $14.93 | 0.0% | COM NEW | 69888T207 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,367 | $164K | 0.0% | $10.67 | $9.73 | — | COM SHS | 38147W103 |
| — | SYNERON MEDICAL LTD | 15,498 | $164K | 0.0% | $10.58 | $10.58 | — | ORD SHS | M87245102 |
| — | NATIONSTAR MTG HLDGS INC | 10,203 | $161K | 0.0% | $15.78 | $15.78 | — | COM | 63861C109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,634 | $161K | 0.0% | $13.84 | $13.84 | — | COM | 09253X102 |
| VLY | VALLEY NATL BANCORP | 13,348 | $158K | 0.0% | $11.84 | $12.00 | 0.0% | COM | 919794107 |
| F | FORD MTR CO DEL | 13,588 | $158K | 0.0% | $11.63 * | $7.68 | +1.3% | COM PAR $0.01 | 345370860 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,619 | $155K | 0.0% | $8.80 | $8.80 | — | ADS REP 1 UNIT | 05967A107 |
| EZPW | EZCORP INC | 18,770 | $153K | 0.0% | $8.15 * | $9.17 | 0.0% | CL A NON VTG | 302301106 |
| — | CREDIT SUISSE GROUP | 10,281 | $153K | 0.0% | $14.88 | $14.88 | — | SPONSORED ADR | 225401108 |
| — | CHESAPEAKE ENERGY CORP | 25,530 | $152K | 0.0% | $5.95 | $5.95 | — | COM | 165167107 |
| — | NUVEEN CR STRATEGIES INCM FD | 17,453 | $152K | 0.0% | $8.71 | $8.83 | — | COM SHS | 67073D102 |
| — | CENTRAL FD CDA LTD | 11,705 | $151K | 0.0% | $12.90 | $12.90 | — | CL A | 153501101 |
| — | NEW YORK MTG TR INC | 24,515 | $151K | 0.0% | $6.16 | $6.16 | — | COM PAR $.02 | 649604501 |
| HTBK | HERITAGE COMMERCE CORP | 10,629 | $150K | 0.0% | $14.11 | $14.03 | 0.0% | COM | 426927109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 21,608 | $150K | 0.0% | $6.94 | $6.94 | — | COM | 40434H104 |
| NOK | NOKIA CORP | 27,609 | $150K | 0.0% | $5.43 | $5.43 | — | SPONSORED ADR | 654902204 |
| — | ITAU CORPBANCA | 10,998 | $149K | 0.0% | $13.55 | $13.55 | — | SPONSORED ADR | 45033E105 |
| GFI | GOLD FIELDS LTD NEW | 42,058 | $148K | 0.0% | $3.52 | $3.52 | — | SPONSORED ADR | 38059T106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 25,487 | $148K | 0.0% | $5.81 | $5.81 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | PDL BIOPHARMA INC | 65,417 | $148K | 0.0% | $2.26 | $2.26 | — | COM | 69329Y104 |
| — | ETF MANAGERS TR | 11,436 | $148K | 0.0% | $12.94 | $12.94 | — | PUREFUNDS ISE JR | 26924G102 |
| — | FS INVT CORP | 14,809 | $145K | 0.0% | $9.79 | $10.30 | — | COM | 302635107 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,770 | $143K | 0.0% | $9.07 | $8.96 | — | COM | 27829G106 |
| — | PLATFORM SPECIALTY PRODS COR | 10,977 | $143K | 0.0% | $13.03 | $13.03 | — | COM | 72766Q105 |
| CBZ | CBIZ INC | 10,412 | $141K | 0.0% | $13.54 | $13.43 | 0.0% | COM | 124805102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,849 | $140K | 0.0% | $12.90 | $13.00 | 0.0% | COM | 388689101 |
| — | TROVAGENE INC | 120,516 | $139K | 0.0% | $1.15 | $1.42 | — | COM NEW | 897238309 |
| — | MOBILE TELESYSTEMS PJSC | 12,453 | $137K | 0.0% | $11.00 | $8.38 | — | SPONSORED ADR | 607409109 |
| XPHTX | PIONEER HIGH INCOME TR | 13,770 | $136K | 0.0% | $9.88 | $9.88 | — | COM | 72369H106 |
| — | PANDORA MEDIA INC | 11,533 | $136K | 0.0% | $11.79 | $11.79 | — | COM | 698354107 |
| — | AK STL HLDG CORP | 18,234 | $131K | 0.0% | $7.18 | $5.75 | — | COM | 001547108 |
| NMIH | NMI HLDGS INC | 11,499 | $131K | 0.0% | $11.39 * | $10.97 | 0.0% | CL A | 629209305 |
| — | POWERSHS DB MULTI SECT COMM | 14,863 | $131K | 0.0% | $8.81 | $8.81 | — | DB OIL FUND | 73936B507 |
| — | KINDRED HEALTHCARE INC | 15,632 | $131K | 0.0% | $8.38 | $8.01 | — | COM | 494580103 |
| — | ATLANTIC PWR CORP | 48,941 | $130K | 0.0% | $2.66 | $2.66 | — | COM NEW | 04878Q863 |
| — | EATON VANCE MUN BD FD | 10,195 | $128K | 0.0% | $12.56 | $12.56 | — | COM | 27827X101 |
| — | GRUPO FINANCIERO SANTANDER M | 14,165 | $128K | 0.0% | $9.04 | $9.04 | — | SPON ADR SHS B | 40053C105 |
| CX | CEMEX SAB DE CV | 13,931 | $126K | 0.0% | $9.04 | $9.04 | — | SPON ADR NEW | 151290889 |
| — | MCEWEN MNG INC | 41,053 | $125K | 0.0% | $3.04 | $3.04 | — | COM | 58039P107 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,500 | $125K | 0.0% | $7.58 | $6.94 | — | COM | 092533108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,086 | $123K | 0.0% | $7.65 | $7.65 | — | SHS NEW | G39637205 |
| — | PIMCO INCOME STRATEGY FUND | 10,942 | $122K | 0.0% | $11.15 | $11.15 | — | COM | 72201H108 |
| RCKY | ROCKY BRANDS INC | 10,532 | $122K | 0.0% | $11.58 | $11.46 | 0.0% | COM | 774515100 |
| SXC | SUNCOKE ENERGY INC | 13,482 | $121K | 0.0% | $8.97 * | $9.79 | 0.0% | COM | 86722A103 |
| — | FRONTIER COMMUNICATIONS CORP | 56,184 | $120K | 0.0% | $2.14 | $3.38 | — | COM | 35906A108 |
| — | INVESCO SR INCOME TR | 25,790 | $119K | 0.0% | $4.61 | $4.61 | — | COM | 46131H107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 18,191 | $118K | 0.0% | $6.49 | $6.49 | — | SPONSORED ADR | 00756M404 |
| NG | NOVAGOLD RES INC | 23,972 | $117K | 0.0% | $4.88 * | $4.52 | +17.0% | COM NEW | 66987E206 |
| — | WEATHERFORD INTL PLC | 17,643 | $117K | 0.0% | $6.63 | $5.75 | — | ORD SHS | G48833100 |
| — | PENN WEST PETE LTD NEW | 67,428 | $115K | 0.0% | $1.71 | $1.71 | — | COM | 707887105 |
| — | LIBERTY ALL STAR EQUITY FD | 20,792 | $114K | 0.0% | $5.48 | $5.15 | — | SH BEN INT | 530158104 |
| — | GREAT PANTHER SILVER LTD | 69,002 | $113K | 0.0% | $1.64 | $1.58 | — | COM | 39115V101 |
| — | ADVISORSHARES TR | 12,781 | $112K | 0.0% | $8.76 | $9.45 | — | RANGER EQUITY BE | 00768Y883 |
| — | DRIVE SHACK INC | 27,078 | $112K | 0.0% | $4.14 | $3.77 | — | COM | 262077100 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,411 | $110K | 0.0% | $10.57 | $10.57 | — | COM | 044102101 |
| — | GASTAR EXPL INC NEW | 71,218 | $110K | 0.0% | $1.54 | $1.54 | — | COM | 36729W202 |
| — | DIMENSION THERAPEUTICS INC | 61,833 | $108K | 0.0% | $1.75 | $1.75 | — | COM | 25433V105 |
| — | NEUBERGER BERMAN MLP INCOME | 10,693 | $108K | 0.0% | $10.10 | $10.10 | — | COM | 64129H104 |
| — | FIBRIA CELULOSE S A | 11,745 | $107K | 0.0% | $9.11 | $9.11 | — | SP ADR REP COM | 31573A109 |
| — | TEEKAY TANKERS LTD | 51,750 | $106K | 0.0% | $2.05 | $2.11 | — | CL A | Y8565N102 |
| ERIC | ERICSSON | 15,950 | $106K | 0.0% | $6.65 | $6.65 | — | ADR B SEK 10 | 294821608 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,721 | $105K | 0.0% | $8.25 | $8.25 | — | SPON ADR NEW | 900111204 |
| — | LIVEPERSON INC | 14,842 | $102K | 0.0% | $6.87 | $6.87 | — | COM | 538146101 |
| — | AVON PRODS INC | 22,824 | $100K | 0.0% | $4.38 | $5.63 | — | COM | 054303102 |
| — | CELLECT BIOTECHNOLOGY LTD | 11,338 | $98,000 | 0.0% | $8.64 | $8.64 | — | SPON ADS | 15116C102 |
| — | GIGPEAK INC | 31,715 | $98,000 | 0.0% | $3.09 | $2.90 | — | COM | 37518Q109 |
| — | ADEPTUS HEALTH INC | 53,784 | $97,000 | 0.0% | $1.80 | $1.80 | — | CL A | 006855100 |
| — | MFS MULTIMARKET INCOME TR | 15,588 | $95,000 | 0.0% | $6.09 | $6.06 | — | SH BEN INT | 552737108 |
| — | SWEDISH EXPT CR CORP | 18,466 | $94,000 | 0.0% | $5.09 | $5.02 | — | ROG TTL ETN 22 | 870297801 |
| — | BAZAARVOICE INC | 21,759 | $94,000 | 0.0% | $4.32 | $4.32 | — | COM | 073271108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,872 | $93,000 | 0.0% | $7.22 | $7.22 | — | SPONSORED ADR | 86562M209 |
| — | NORTHERN OIL & GAS INC NEV | 34,579 | $90,000 | 0.0% | $2.60 | $2.74 | — | COM | 665531109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,855 | $89,000 | 0.0% | $8.20 | $8.27 | 0.0% | COM | G65773106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,396 | $87,000 | 0.0% | $8.37 * | $6.96 | 0.0% | COM | 09058V103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,095 | $87,000 | 0.0% | $6.17 * | $4.08 | -11.4% | CL A | 29382R107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,996 | $85,000 | 0.0% | $7.73 * | $8.04 | 0.0% | COM | 42330P107 |
| CDE | COEUR MNG INC | 10,251 | $83,000 | 0.0% | $8.10 * | $9.54 | 0.0% | COM NEW | 192108504 |
| — | MCDERMOTT INTL INC | 12,351 | $83,000 | 0.0% | $6.72 | $5.23 | — | COM | 580037109 |
| — | INVENTURE FOODS INC | 18,628 | $82,000 | 0.0% | $4.40 | $4.40 | — | COM | 461212102 |
| STKL | SUNOPTA INC | 11,796 | $82,000 | 0.0% | $6.95 * | $7.17 | 0.0% | COM | 8676EP108 |
| — | WMIH CORP | 55,671 | $81,000 | 0.0% | $1.45 | $1.45 | — | COM | 92936P100 |
| ACTG | ACACIA RESH CORP | 13,718 | $79,000 | 0.0% | $5.76 | $6.33 | -7.8% | ACACIA TCH COM | 003881307 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,813 | $78,000 | 0.0% | $4.64 | $4.64 | — | COM NEW | 871639308 |
| — | PACIFIC ETHANOL INC | 11,013 | $75,000 | 0.0% | $6.81 | $9.49 | — | COM PAR $.001 | 69423U305 |
| — | HOVNANIAN ENTERPRISES INC | 32,511 | $74,000 | 0.0% | $2.28 | $2.28 | — | CL A | 442487203 |
| — | JIVE SOFTWARE INC | 16,206 | $70,000 | 0.0% | $4.32 | $4.37 | — | COM | 47760A108 |
| — | VONAGE HLDGS CORP | 10,655 | $67,000 | 0.0% | $6.29 | $6.29 | — | COM | 92886T201 |
| — | ENERNOC INC | 11,166 | $67,000 | 0.0% | $6.00 | $6.00 | — | COM | 292764107 |
| — | PFSWEB INC | 10,114 | $66,000 | 0.0% | $6.53 | $6.53 | — | COM NEW | 717098206 |
| — | CANCER GENETICS INC | 16,053 | $66,000 | 0.0% | $4.11 | $4.11 | — | COM | 13739U104 |
| — | FUELCELL ENERGY INC | 48,211 | $66,000 | 0.0% | $1.37 | $1.57 | — | COM NEW | 35952H502 |
| — | FORTUNA SILVER MINES INC | 12,467 | $65,000 | 0.0% | $5.21 | $5.21 | — | COM | 349915108 |
| — | TUESDAY MORNING CORP | 17,377 | $65,000 | 0.0% | $3.74 | $3.74 | — | COM NEW | 899035505 |
| — | GENOCEA BIOSCIENCES INC | 10,417 | $63,000 | 0.0% | $6.05 | $6.05 | — | COM | 372427104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 13,032 | $63,000 | 0.0% | $4.83 * | $3.95 | 0.0% | COM | 64121N109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,759 | $62,000 | 0.0% | $5.76 * | $5.16 | 0.0% | COM NEW | 032797300 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,815 | $61,000 | 0.0% | $2.56 * | $3.78 | -30.3% | COM | 184499101 |
| — | CLOUD PEAK ENERGY INC | 13,421 | $61,000 | 0.0% | $4.55 | $4.55 | — | COM | 18911Q102 |
| — | RUBICON PROJ INC | 10,210 | $60,000 | 0.0% | $5.88 | $5.88 | — | COM | 78112V102 |
| — | ANWORTH MORTGAGE ASSET CP | 10,579 | $59,000 | 0.0% | $5.58 | $5.16 | — | COM | 037347101 |
| — | ENTEROMEDICS INC | 10,273 | $59,000 | 0.0% | $5.74 | $5.74 | — | COM PAR | 29365M505 |
| — | FANG HLDGS LTD | 17,721 | $58,000 | 0.0% | $3.27 | $3.27 | — | ADR | 30711Y102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,033 | $57,000 | 0.0% | $4.06 * | $4.50 | 0.0% | COM | 88162F105 |
| — | OCH ZIFF CAP MGMT GROUP | 24,597 | $56,000 | 0.0% | $2.28 | $2.28 | — | CL A | 67551U105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,274 | $56,000 | 0.0% | $4.97 | $4.77 | — | COM | 003009107 |
| — | ABRAXAS PETE CORP | 27,037 | $55,000 | 0.0% | $2.03 | $2.03 | — | COM | 003830106 |
| — | PAIN THERAPEUTICS INC | 61,557 | $55,000 | 0.0% | $0.89 | $0.95 | — | COM | 69562K100 |
| — | SUPERVALU INC | 13,989 | $54,000 | 0.0% | $3.86 | $3.86 | — | COM | 868536103 |
| — | PRECISION DRILLING CORP | 11,330 | $53,000 | 0.0% | $4.68 | $4.68 | — | COM 2010 | 74022D308 |
| IAG | IAMGOLD CORP | 13,211 | $53,000 | 0.0% | $4.01 * | $3.74 | +14.0% | COM | 450913108 |
| — | CREDIT SUISSE HIGH YLD BND F | 19,323 | $52,000 | 0.0% | $2.69 | $2.67 | — | SH BEN INT | 22544F103 |
| DXLG | DESTINATION XL GROUP INC | 18,051 | $51,000 | 0.0% | $2.83 * | $3.08 | 0.0% | COM | 25065K104 |
| — | BIOSCRIP INC | 29,282 | $50,000 | 0.0% | $1.71 | $1.28 | — | COM | 09069N108 |
| RLGT | RADIANT LOGISTICS INC | 10,009 | $50,000 | 0.0% | $5.00 * | $4.60 | 0.0% | COM | 75025X100 |
| CDXS | CODEXIS INC | 10,351 | $50,000 | 0.0% | $4.83 * | $4.56 | 0.0% | COM | 192005106 |
| — | OFFICE DEPOT INC | 10,512 | $49,000 | 0.0% | $4.66 | $3.31 | — | COM | 676220106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,202 | $49,000 | 0.0% | $4.80 * | $6.22 | 0.0% | COM | 84920Y106 |
| — | AMARIN CORP PLC | 15,036 | $48,000 | 0.0% | $3.19 | $3.06 | — | SPONS ADR NEW | 023111206 |
| — | INTREPID POTASH INC | 28,128 | $48,000 | 0.0% | $1.71 | $1.71 | — | COM | 46121Y102 |
| — | INTERNAP CORP | 12,280 | $46,000 | 0.0% | $3.75 | $3.75 | — | COM PAR $.001 | 45885A300 |
| SB | SAFE BULKERS INC | 20,611 | $45,000 | 0.0% | $2.18 * | $1.54 | 0.0% | COM | Y7388L103 |
| — | VIVUS INC | 39,481 | $44,000 | 0.0% | $1.11 | $1.12 | — | COM | 928551100 |
| — | GLU MOBILE INC | 18,963 | $43,000 | 0.0% | $2.27 | $2.22 | — | COM | 379890106 |
| — | MY SIZE INC | 16,205 | $43,000 | 0.0% | $2.65 | $2.65 | — | COM | 62844N109 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,426 | $41,000 | 0.0% | $3.30 | $3.13 | — | COM | 224916106 |
| — | TRANSENTERIX INC | 32,992 | $40,000 | 0.0% | $1.21 | $1.21 | — | COM NEW | 89366M201 |
| — | FIVE STAR SENIOR LIVING INC | 18,745 | $40,000 | 0.0% | $2.13 | $2.13 | — | COM | 33832D106 |
| — | TREVENA INC | 10,652 | $39,000 | 0.0% | $3.66 | $3.66 | — | COM | 89532E109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,890 | $39,000 | 0.0% | $3.28 | $2.52 | — | SP ADR N-V PFD | 204409601 |
| — | RXI PHARMACEUTICALS CORP NEW | 48,067 | $39,000 | 0.0% | $0.81 | $0.81 | — | COM | 74979C501 |
| — | EXETER RES CORP | 21,465 | $37,000 | 0.0% | $1.72 | $1.72 | — | COM | 301835104 |
| — | TURQUOISE HILL RES LTD | 11,852 | $36,000 | 0.0% | $3.04 | $3.04 | — | COM | 900435108 |
| — | HELIOS & MATHESON ANALYTICS | 12,377 | $35,000 | 0.0% | $2.83 | $2.83 | — | COM NEW | 42327L200 |
| GALT | GALECTIN THERAPEUTICS INC | 15,243 | $35,000 | 0.0% | $2.30 * | $1.51 | 0.0% | COM NEW | 363225202 |
| — | OCEAN RIG UDW INC | 114,723 | $33,000 | 0.0% | $0.29 | $0.79 | — | SHS | G66964100 |
| — | SOPHIRIS BIO INC | 11,622 | $33,000 | 0.0% | $2.84 | $2.84 | — | COM NEW | 83578Q209 |
| — | INTERPACE DIAGNOSTICS GROUP | 11,954 | $31,000 | 0.0% | $2.59 | $2.59 | — | COM NEW | 46062X204 |
| TGB | TASEKO MINES LTD | 22,623 | $30,000 | 0.0% | $1.33 | $1.31 | 0.0% | COM | 876511106 |
| — | BIOANALYTICAL SYS INC | 21,037 | $29,000 | 0.0% | $1.38 | $1.38 | — | COM | 09058M103 |
| VCEL | VERICEL CORP | 10,227 | $29,000 | 0.0% | $2.84 | $2.57 | +9.9% | COM | 92346J108 |
| — | RUBY TUESDAY INC | 10,052 | $28,000 | 0.0% | $2.79 | $2.79 | — | COM | 781182100 |
| — | MOLECULIN BIOTECH INC | 24,160 | $28,000 | 0.0% | $1.16 | $1.16 | — | COM | 60855D101 |
| — | NEOVASC INC | 18,114 | $28,000 | 0.0% | $1.55 | $1.55 | — | COM | 64065J106 |
| — | DELCATH SYS INC | 308,515 | $27,000 | 0.0% | $0.09 | $0.09 | — | COM PAR | 24661P500 |
| DNN | DENISON MINES CORP | 41,724 | $26,000 | 0.0% | $0.62 * | $0.63 | +9.8% | COM | 248356107 |
| — | EYEGATE PHARMACEUTICALS INC | 10,135 | $26,000 | 0.0% | $2.57 | $2.57 | — | COM | 30233M107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,863 | $25,000 | 0.0% | $1.94 * | $1.16 | +10.3% | COM | 14888U101 |
| — | TANTECH HLDGS LTD | 17,136 | $25,000 | 0.0% | $1.46 | $1.46 | — | COM | G8675X107 |
| — | OCERA THERAPEUTICS INC | 19,180 | $25,000 | 0.0% | $1.30 | $1.30 | — | COM | 67552A108 |
| — | PLATINUM GROUP METALS LTD | 14,867 | $24,000 | 0.0% | $1.61 | $1.44 | — | COM | 72765Q601 |
| — | RADA ELECTR INDS LTD | 17,809 | $20,000 | 0.0% | $1.12 | $1.12 | — | COM PAR NEW | M81863124 |
| — | AVINGER INC | 10,368 | $20,000 | 0.0% | $1.93 | $1.93 | — | COM | 053734109 |
| — | ACTINIUM PHARMACEUTICALS INC | 12,978 | $20,000 | 0.0% | $1.54 | $1.05 | — | COM | 00507W107 |
| — | OVASCIENCE INC | 10,112 | $19,000 | 0.0% | $1.88 | $1.56 | — | COM | 69014Q101 |
| — | ISORAY INC | 32,207 | $19,000 | 0.0% | $0.59 | $0.59 | — | COM | 46489V104 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,161 | $18,000 | 0.0% | $1.77 | $1.73 | 0.0% | COM | 053906103 |
| — | DELTA TECHNOLOGY HLDGS LTD | 10,846 | $17,000 | 0.0% | $1.57 | $1.57 | — | USD ORD SHS | G8477B105 |
| — | INNOCOLL HLDGS PLC | 14,860 | $17,000 | 0.0% | $1.14 | $1.14 | — | SHS | G4783X105 |
| — | GLOBAL SHIP LEASE INC NEW | 10,155 | $15,000 | 0.0% | $1.48 | $1.48 | — | SHS A | Y27183105 |
| APPS | DIGITAL TURBINE INC | 16,073 | $15,000 | 0.0% | $0.93 * | $0.78 | 0.0% | COM NEW | 25400W102 |
| — | FEMALE HEALTH CO | 14,404 | $15,000 | 0.0% | $1.04 | $1.04 | — | COM | 314462102 |
| — | MAGNEGAS CORP | 31,747 | $14,000 | 0.0% | $0.44 | $0.45 | — | COM NEW | 55939L202 |
| — | NF ENERGY SAVING CORP | 13,041 | $14,000 | 0.0% | $1.07 | $1.07 | — | COM PAR | 629099300 |
| EGY | VAALCO ENERGY INC | 14,368 | $13,000 | 0.0% | $0.90 | $0.75 | +17.5% | COM NEW | 91851C201 |
| — | AMYRIS INC | 24,516 | $13,000 | 0.0% | $0.53 | $0.53 | — | COM | 03236M101 |
| VGZ | VISTA GOLD CORP | 12,264 | $13,000 | 0.0% | $1.06 | $0.93 | +11.0% | COM NEW | 927926303 |
| — | IBIO INC | 27,543 | $12,000 | 0.0% | $0.44 | $0.44 | — | COM | 451033104 |
| — | JAGUAR ANIMAL HEALTH INC | 10,672 | $11,000 | 0.0% | $1.03 | $1.03 | — | COM | 47008L106 |
| — | GOLDEN STAR RES LTD CDA | 13,386 | $11,000 | 0.0% | $0.82 | $0.82 | — | COM | 38119T104 |
| — | RUBICON TECHNOLOGY INC | 13,456 | $11,000 | 0.0% | $0.82 | $0.82 | — | COM | 78112T107 |
| — | THRESHOLD PHARMACEUTICAL INC | 14,517 | $8,000 | 0.0% | $0.55 | $0.55 | — | COM NEW | 885807206 |
| — | GALENA BIOPHARMA INC | 12,886 | $8,000 | 0.0% | $0.62 | $0.62 | — | COM NEW | 363256504 |
| — | CEL SCI CORP | 80,343 | $7,000 | 0.0% | $0.09 | $0.09 | — | COM PAR $0.01 | 150837508 |
| — | RENTECH INC | 11,008 | $6,000 | 0.0% | $0.55 | $0.55 | — | COM NEW | 760112201 |
| — | COPSYNC INC | 18,756 | $5,000 | 0.0% | $0.27 | $0.27 | — | COM NEW | 217712207 |
| — | MEMORIAL PRODTN PARTNERS LP | 20,892 | $3,000 | 0.0% | $0.14 | $0.13 | — | COM U REP LTD | 586048100 |
| — | HOUSTON AMERN ENERGY CORP | 10,512 | $3,000 | 0.0% | $0.29 | $0.18 | — | COM | 44183U100 |
| — | CITIGROUP INC | 12,796 | $2,000 | 0.0% | $0.16 | $0.09 | — | *W EXP 01/04/201 | 172967226 |
| — | MAST THERAPEUTICS INC | 13,044 | $2,000 | 0.0% | $0.15 | $0.09 | — | COM | 576314108 |
| — | PEDEVCO CORP | 14,686 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM NEW | 70532Y204 |