Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $1.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 1,849,473 | $222M | 13.4% | $120.56 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 836,011 | $68.09M | 4.1% | $81.32 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,258,308 | $41.69M | 2.5% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 324,227 | $36.59M | 2.2% | $113.23 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 377,858 | $32.15M | 1.9% | $83.66 | — | IBOXX HI YD ETF | 464288513 |
| — | PIMCO ETF TR | 534,055 | $26.71M | 1.6% | $50.77 | — | 1-3YR USTREIDX | 72201R106 |
| LQD | ISHARES TR | 226,746 | $25.98M | 1.6% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 301,963 | $24.45M | 1.5% | $84.64 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 276,049 | $21.56M | 1.3% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,161 | $19.56M | 1.2% | $87.39 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 377,385 | $18.77M | 1.1% | $50.35 | — | SHT TM US TRES | 808524862 |
| TLT | ISHARES TR | 144,339 | $17.57M | 1.1% | $127.05 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 126,027 | $12.92M | 0.8% | $93.72 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 45,277 | $12.28M | 0.7% | $268.57 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 222,421 | $11.64M | 0.7% | $53.53 | — | INTRM TRM TRES | 808524854 |
| BLV | VANGUARD BD INDEX FD INC | 130,718 | $11.59M | 0.7% | $92.00 | — | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 8,768 | $9.901M | 0.6% | $48.15 | +12.1% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 183,263 | $9.656M | 0.6% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| SHV | ISHARES TR | 79,892 | $8.823M | 0.5% | $108.41 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 44,261 | $8.698M | 0.5% | $135.72 | +32.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 43,832 | $8.114M | 0.5% | $27.80 | +53.8% | COM | 037833100 |
| CSM | PROSHARES TR | 118,054 | $7.972M | 0.5% | $53.17 | — | PSHS LC COR PLUS | 74347R248 |
| AMGN | AMGEN INC | 42,769 | $7.895M | 0.5% | $126.10 | +11.2% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 219,101 | $7.697M | 0.5% | $34.17 | — | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 148,101 | $7.578M | 0.5% | $42.15 | — | FST LOW OPPT EFT | 33739Q200 |
| USRT | ISHARES TR | 154,191 | $7.578M | 0.5% | $45.29 | — | CRE U S REIT ETF | 464288521 |
| DVY | ISHARES TR | 76,738 | $7.5M | 0.5% | $97.74 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 104,855 | $7.428M | 0.4% | $62.70 | -15.9% | COM | 375558103 |
| GNW | GENWORTH FINL INC | 1,598,151 | $7.192M | 0.4% | $3.63 | -4.9% | COM CL A | 37247D106 |
| — | SPDR SERIES TRUST | 181,491 | $6.439M | 0.4% | $35.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| RDNT | RADNET INC | 392,677 | $5.89M | 0.4% | $6.10 | +122.6% | COM | 750491102 |
| CSCO | CISCO SYS INC | 134,211 | $5.775M | 0.3% | $24.07 | +44.4% | COM | 17275R102 |
| GNR | SPDR INDEX SHS FDS | 113,804 | $5.699M | 0.3% | $48.38 | — | GLB NAT RESRCE | 78463X541 |
| VLO | VALERO ENERGY CORP NEW | 51,104 | $5.664M | 0.3% | $54.14 | +52.5% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 103,748 | $5.441M | 0.3% | $41.29 | +27.8% | COM | 595112103 |
| AMZN | AMAZON COM INC | 3,184 | $5.412M | 0.3% | $52.08 | +52.4% | COM | 023135106 |
| — | CELGENE CORP | 65,214 | $5.179M | 0.3% | $109.01 | — | COM | 151020104 |
| BA | BOEING CO | 14,541 | $4.879M | 0.3% | $158.01 | +109.1% | COM | 097023105 |
| — | POWERSHARES ETF TRUST | 260,797 | $4.814M | 0.3% | $18.80 | — | FINL PFD PTFL | 73935X229 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,415 | $4.787M | 0.3% | $60.92 | — | GLB EX US ETF | 922042676 |
| CMI | CUMMINS INC | 34,896 | $4.641M | 0.3% | $117.94 | +4.0% | COM | 231021106 |
| SONY | SONY CORP | 90,087 | $4.618M | 0.3% | $42.39 | — | SPONSORED ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,796 | $4.571M | 0.3% | $99.41 | -0.4% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 46,000 | $4.536M | 0.3% | $45.55 | +97.1% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,374 | $4.492M | 0.3% | $58.22 | — | MORTG-BACK SEC | 92206C771 |
| SHY | ISHARES TR | 53,478 | $4.458M | 0.3% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 63,318 | $4.442M | 0.3% | $42.06 | +42.7% | COM | 56585A102 |
| FALN | ISHARES TR | 166,767 | $4.386M | 0.3% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| NFLX | NETFLIX INC | 11,194 | $4.382M | 0.3% | $21.03 | +62.1% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 18,389 | $4.356M | 0.3% | $4.44 | +35.4% | COM | 67066G104 |
| EMB | ISHARES TR | 40,434 | $4.317M | 0.3% | $114.28 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 51,987 | $4.301M | 0.3% | $54.38 | +3.2% | COM | 30231G102 |
| BIIB | BIOGEN INC | 14,660 | $4.255M | 0.3% | $293.81 | -4.3% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 75,318 | $4.227M | 0.3% | $46.85 | -2.0% | COM | 747525103 |
| META | FACEBOOK INC | 21,424 | $4.163M | 0.3% | $119.18 | +50.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,539 | $4.127M | 0.2% | $102.10 | -2.1% | COM | 459200101 |
| SPYV | SPDR SERIES TRUST | 137,242 | $4.066M | 0.2% | $30.87 | — | PRTFLO S&P500 VL | 78464A508 |
| — | MALLINCKRODT PUB LTD CO | 217,845 | $4.065M | 0.2% | $22.20 | — | SHS | G5785G107 |
| WDC | WESTERN DIGITAL CORP | 52,479 | $4.062M | 0.2% | $52.61 | +11.1% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 36,732 | $4.05M | 0.2% | $64.44 | +35.4% | COM | 882508104 |
| — | VIACOM INC NEW | 134,117 | $4.045M | 0.2% | $30.65 | — | CL B | 92553P201 |
| MSCI | MSCI INC | 24,440 | $4.043M | 0.2% | $104.28 | +39.7% | COM | 55354G100 |
| SLYV | SPDR SERIES TRUST | 59,695 | $3.987M | 0.2% | $93.09 | — | S&P 600 SMCP VAL | 78464A300 |
| VAW | VANGUARD WORLD FDS | 29,442 | $3.873M | 0.2% | $99.76 | — | MATERIALS ETF | 92204A801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,323 | $3.793M | 0.2% | $143.89 | +35.5% | CL B NEW | 084670702 |
| — | DBX ETF TR | 159,222 | $3.754M | 0.2% | $19.18 | — | XTRCK INVTNT GRD | 233051739 |
| — | ISHARES GOLD TRUST | 310,651 | $3.734M | 0.2% | $11.63 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 12,596 | $3.721M | 0.2% | $192.65 | +36.3% | COM | 539830109 |
| INTC | INTEL CORP | 73,308 | $3.644M | 0.2% | $29.32 | +53.7% | COM | 458140100 |
| VPU | VANGUARD WORLD FDS | 30,254 | $3.508M | 0.2% | $105.74 | — | UTILITIES ETF | 92204A876 |
| — | GRUBHUB INC | 33,289 | $3.492M | 0.2% | $95.29 | — | COM | 400110102 |
| CAE | CAE INC | 166,364 | $3.455M | 0.2% | $16.35 | +18.3% | COM | 124765108 |
| PKG | PACKAGING CORP AMER | 30,367 | $3.395M | 0.2% | $65.46 | +41.3% | COM | 695156109 |
| — | ABIOMED INC | 8,250 | $3.374M | 0.2% | $363.98 | — | COM | 003654100 |
| PLOW | DOUGLAS DYNAMICS INC | 69,388 | $3.331M | 0.2% | $28.40 | +59.2% | COM | 25960R105 |
| CVS | CVS HEALTH CORP | 51,596 | $3.32M | 0.2% | $63.67 | -18.8% | COM | 126650100 |
| PFE | PFIZER INC | 91,232 | $3.31M | 0.2% | $22.29 | +9.0% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,471 | $3.304M | 0.2% | $142.22 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 35,568 | $3.295M | 0.2% | $51.16 | +37.8% | COM | 00287Y109 |
| — | ALLERGAN PLC | 19,682 | $3.281M | 0.2% | $167.66 | — | SHS | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 19,968 | $3.267M | 0.2% | $94.98 | +46.7% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 115,770 | $3.264M | 0.2% | $18.20 | +36.5% | COM | 060505104 |
| SLYG | SPDR SERIES TRUST | 51,531 | $3.257M | 0.2% | $106.26 | — | S&P 600 SMCP GRW | 78464A201 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,290 | $3.244M | 0.2% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| — | LABORATORY CORP AMER HLDGS | 17,771 | $3.19M | 0.2% | $139.61 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 31,660 | $3.103M | 0.2% | $80.80 | +9.6% | COM | 025816109 |
| — | RYDEX ETF TRUST | 19,480 | $3.087M | 0.2% | $114.97 | — | GUG S&P500EQWTTE | 78355W817 |
| FCX | FREEPORT-MCMORAN INC | 178,531 | $3.081M | 0.2% | $15.02 | +2.6% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 24,991 | $3.079M | 0.2% | $45.41 | +27.0% | COM | 15135B101 |
| HMY | HARMONY GOLD MNG LTD | 1,947,414 | $3.038M | 0.2% | $2.22 | — | SPONSORED ADR | 413216300 |
| MDYV | SPDR SERIES TRUST | 57,789 | $3.007M | 0.2% | $75.97 | — | S&P 400 MDCP VAL | 78464A839 |
| QURE | UNIQURE NV | 79,435 | $3.003M | 0.2% | $32.02 | 0.0% | SHS | N90064101 |
| — | TWITTER INC | 67,881 | $2.964M | 0.2% | $43.66 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC DEL | 21,500 | $2.917M | 0.2% | $116.13 | +9.0% | COM | 149123101 |
| SLV | ISHARES SILVER TRUST | 191,817 | $2.906M | 0.2% | $14.52 | — | ISHARES | 46428Q109 |
| HUM | HUMANA INC | 9,410 | $2.801M | 0.2% | $177.46 | +54.6% | COM | 444859102 |
| FLRN | SPDR SER TR | 90,880 | $2.795M | 0.2% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,212 | $2.788M | 0.2% | $39.66 | +31.4% | COM | 29089Q105 |
| VST | VISTRA ENERGY CORP | 117,741 | $2.786M | 0.2% | $19.66 | 0.0% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 35,325 | $2.757M | 0.2% | $61.60 | +0.3% | COM | 742718109 |
| FAF | FIRST AMERN FINL CORP | 53,134 | $2.748M | 0.2% | $32.90 | +25.3% | COM | 31847R102 |
| — | HANESBRANDS INC | 123,736 | $2.725M | 0.2% | $20.87 | — | COM | 410345102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,179 | $2.715M | 0.2% | $28.85 | — | GUG BLT2018 HY | 18383M381 |
| ILMN | ILLUMINA INC | 9,676 | $2.702M | 0.2% | $196.07 | +29.7% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,599 | $2.698M | 0.2% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,933 | $2.69M | 0.2% | $24.88 | — | GUG BUL 2020 HY | 18383M365 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,122 | $2.649M | 0.2% | $105.53 | -17.0% | COM | 09061G101 |
| SNN | SMITH & NEPHEW PLC | 70,251 | $2.637M | 0.2% | $28.22 | — | SPDN ADR NEW | 83175M205 |
| IDXX | IDEXX LABS INC | 11,974 | $2.61M | 0.2% | $206.05 | 0.0% | COM | 45168D104 |
| MED | MEDIFAST INC | 16,256 | $2.603M | 0.2% | $26.80 | +288.0% | COM | 58470H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,061 | $2.595M | 0.2% | $163.95 | -0.3% | SHS USD | G50871105 |
| GNRC | GENERAC HLDGS INC | 49,949 | $2.584M | 0.2% | $41.22 | +17.7% | COM | 368736104 |
| — | ALEXION PHARMACEUTICALS INC | 20,812 | $2.584M | 0.2% | $104.91 | — | COM | 015351109 |
| SNA | SNAP ON INC | 16,055 | $2.58M | 0.2% | $119.15 | +4.4% | COM | 833034101 |
| FISV | FISERV INC | 34,588 | $2.563M | 0.2% | $56.63 | +28.2% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 7,337 | $2.531M | 0.2% | $374.87 | -17.0% | COM | 75886F107 |
| NKE | NIKE INC | 31,695 | $2.525M | 0.2% | $49.03 | +30.2% | CL B | 654106103 |
| — | CIGNA CORPORATION | 14,852 | $2.524M | 0.2% | $160.75 | — | COM | 125509109 |
| JNJ | JOHNSON & JOHNSON | 20,679 | $2.509M | 0.2% | $79.58 | +26.5% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 136,669 | $2.5M | 0.2% | $18.13 | — | FDM HG YLD RAFI | 73936T557 |
| MDYG | SPDR SERIES TRUST | 46,251 | $2.498M | 0.2% | $83.61 | — | S&P 400 MDCP GRW | 78464A821 |
| IGIB | ISHARES TR | 23,376 | $2.483M | 0.1% | $108.99 | — | INTRMD CR BD ETF | 464288638 |
| — | ZAGG INC | 143,279 | $2.479M | 0.1% | $15.94 | — | COM | 98884U108 |
| AMAT | APPLIED MATLS INC | 53,646 | $2.478M | 0.1% | $42.61 | +10.8% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,543 | $2.472M | 0.1% | $121.12 | +28.0% | COM | 92532F100 |
| — | E TRADE FINANCIAL CORP | 40,200 | $2.459M | 0.1% | $40.39 | — | COM NEW | 269246401 |
| PFF | ISHARES TR | 65,025 | $2.452M | 0.1% | $39.12 | — | S&P US PFD STK | 464288687 |
| — | SIX FLAGS ENTMT CORP NEW | 35,004 | $2.452M | 0.1% | $59.04 | — | COM | 83001A102 |
| WSO | WATSCO INC | 13,649 | $2.433M | 0.1% | $151.35 | +20.2% | COM | 942622200 |
| FLOT | ISHARES TR | 47,408 | $2.418M | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 54,851 | $2.398M | 0.1% | $26.51 | +10.6% | COM | 808541106 |
| LOGI | LOGITECH INTL S A | 54,622 | $2.398M | 0.1% | $24.88 | +43.4% | SHS | H50430232 |
| CWB | SPDR SERIES TRUST | 43,882 | $2.327M | 0.1% | $51.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DBX ETF TR | 46,813 | $2.296M | 0.1% | $48.76 | — | XTRCK BRCLY TRSY | 233051473 |
| GIS | GENERAL MLS INC | 51,474 | $2.278M | 0.1% | $37.98 | -12.0% | COM | 370334104 |
| ROST | ROSS STORES INC | 26,882 | $2.278M | 0.1% | $49.29 | +53.0% | COM | 778296103 |
| SYK | STRYKER CORP | 13,423 | $2.267M | 0.1% | $92.86 | +66.7% | COM | 863667101 |
| — | INTERXION HOLDING N.V | 36,258 | $2.263M | 0.1% | $47.30 | — | SHS | N47279109 |
| UNP | UNION PAC CORP | 15,937 | $2.258M | 0.1% | $106.17 | +10.9% | COM | 907818108 |
| — | BOFI HLDG INC | 55,144 | $2.256M | 0.1% | $39.81 | — | COM | 05566U108 |
| BKNG | BOOKING HLDGS INC | 1,105 | $2.241M | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | WNS HOLDINGS LTD | 42,849 | $2.236M | 0.1% | $37.06 | — | SPON ADR | 92932M101 |
| AXON | AXON ENTERPRISE INC | 35,079 | $2.216M | 0.1% | $24.20 | +123.5% | COM | 05464C101 |
| IRBTQ | IROBOT CORP | 29,091 | $2.204M | 0.1% | $49.47 | +34.3% | COM | 462726100 |
| — | OI S A | 492,367 | $2.171M | 0.1% | $4.41 | — | SPONSORED ADR NE | 670851500 |
| — | PLANTRONICS INC NEW | 28,334 | $2.16M | 0.1% | $54.55 | — | COM | 727493108 |
| WHR | WHIRLPOOL CORP | 14,752 | $2.157M | 0.1% | $169.26 | -10.2% | COM | 963320106 |
| AER | AERCAP HOLDINGS NV | 39,735 | $2.152M | 0.1% | $46.59 | +13.8% | SHS | N00985106 |
| — | KOSMOS ENERGY LTD | 256,014 | $2.117M | 0.1% | $7.60 | — | SHS | G5315B107 |
| DLR | DIGITAL RLTY TR INC | 18,892 | $2.108M | 0.1% | $86.37 | -5.9% | COM | 253868103 |
| — | GROUPE CGI INC | 33,203 | $2.102M | 0.1% | $53.01 | — | CL A SUB VTG | 39945C109 |
| TD | TORONTO DOMINION BK ONT | 36,272 | $2.099M | 0.1% | $51.41 | +11.3% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 47,608 | $2.098M | 0.1% | $36.38 | +13.2% | COM | 68389X105 |
| VDE | VANGUARD WORLD FDS | 19,932 | $2.094M | 0.1% | $88.46 | — | ENERGY ETF | 92204A306 |
| ON | ON SEMICONDUCTOR CORP | 93,660 | $2.082M | 0.1% | $24.17 | 0.0% | COM | 682189105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 69,874 | $2.079M | 0.1% | $29.75 | — | SSI STRG ETF | 33739Q507 |
| — | ADVISORSHARES TR | 56,600 | $2.071M | 0.1% | $36.59 | — | PERITUS HG YLD | 00768Y503 |
| DIS | DISNEY WALT CO | 19,657 | $2.06M | 0.1% | $95.34 | +1.9% | COM DISNEY | 254687106 |
| — | MAXIM INTEGRATED PRODS INC | 35,068 | $2.057M | 0.1% | $42.23 | — | COM | 57772K101 |
| CMA | COMERICA INC | 22,504 | $2.046M | 0.1% | $67.10 | +0.5% | COM | 200340107 |
| — | ADVISORSHARES TR | 42,822 | $2.046M | 0.1% | $39.70 | — | NEWFLT MULSINC | 00768Y727 |
| KLAC | KLA-TENCOR CORP | 19,646 | $2.014M | 0.1% | $79.75 | +21.7% | COM | 482480100 |
| USFD | US FOODS HLDG CORP | 52,593 | $1.989M | 0.1% | $30.51 | +16.0% | COM | 912008109 |
| ROP | ROPER TECHNOLOGIES INC | 7,138 | $1.969M | 0.1% | $207.75 | +26.9% | COM | 776696106 |
| — | MITEL NETWORKS CORP | 179,077 | $1.964M | 0.1% | $8.29 | — | COM | 60671Q104 |
| — | POWERSHARES ETF TRUST | 35,476 | $1.963M | 0.1% | $52.92 | — | DWA MOMENTUM PTF | 73935X153 |
| EW | EDWARDS LIFESCIENCES CORP | 13,453 | $1.958M | 0.1% | $36.70 | +27.2% | COM | 28176E108 |
| SRLN | SSGA ACTIVE ETF TR | 41,649 | $1.956M | 0.1% | $47.34 | — | BLKSTN GSOSRLN | 78467V608 |
| NUE | NUCOR CORP | 31,074 | $1.942M | 0.1% | $50.37 | +7.4% | COM | 670346105 |
| NOMD | NOMAD FOODS LTD | 100,474 | $1.928M | 0.1% | $17.31 | 0.0% | USD ORD SHS | G6564A105 |
| — | LAM RESEARCH CORP | 11,137 | $1.925M | 0.1% | $88.68 | — | COM | 512807108 |
| — | ISHARES TR | 76,374 | $1.919M | 0.1% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| LEA | LEAR CORP | 10,323 | $1.918M | 0.1% | $105.94 | +58.1% | COM NEW | 521865204 |
| — | UNITED TECHNOLOGIES CORP | 15,308 | $1.914M | 0.1% | $105.98 | — | COM | 913017109 |
| ERIC | ERICSSON | 248,273 | $1.904M | 0.1% | $6.79 | — | ADR B SEK 10 | 294821608 |
| AME | AMETEK INC NEW | 26,375 | $1.903M | 0.1% | $52.94 | +32.9% | COM | 031100100 |
| — | ENCANA CORP | 145,339 | $1.897M | 0.1% | $12.27 | — | COM | 292505104 |
| — | RYDEX ETF TRUST | 44,651 | $1.89M | 0.1% | $37.92 | — | GUG S&P500EQWTFI | 78355W858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,087 | $1.882M | 0.1% | $125.42 | +65.9% | COM | 883556102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,055 | $1.881M | 0.1% | $44.48 | +23.9% | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 16,144 | $1.874M | 0.1% | $34.32 | +32.3% | COM NON VTG | 579780206 |
| FTEC | FIDELITY | 33,841 | $1.87M | 0.1% | $43.41 | — | MSCI INFO TECH I | 316092808 |
| TAP | MOLSON COORS BREWING CO | 26,789 | $1.823M | 0.1% | $58.63 | -7.3% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 16,116 | $1.81M | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| — | LUMINEX CORP DEL | 60,893 | $1.798M | 0.1% | $22.14 | — | COM | 55027E102 |
| AES | AES CORP | 134,056 | $1.798M | 0.1% | $9.38 | 0.0% | COM | 00130H105 |
| — | RYDEX ETF TRUST | 9,811 | $1.793M | 0.1% | $154.20 | — | GUG S&P500EQWTHC | 78355W841 |
| ORANY | ORANGE | 107,424 | $1.791M | 0.1% | $16.11 | — | SPONSORED ADR | 684060106 |
| CE | CELANESE CORP DEL | 16,111 | $1.789M | 0.1% | $83.67 | +13.9% | COM SER A | 150870103 |
| — | SK TELECOM LTD | 76,490 | $1.784M | 0.1% | $23.23 | — | SPONSORED ADR | 78440P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,648 | $1.779M | 0.1% | $27.16 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 13,425 | $1.778M | 0.1% | $77.97 | +56.6% | COM CL A | 92826C839 |
| — | YY INC | 17,605 | $1.769M | 0.1% | $91.21 | — | ADS REPCOM CLA | 98426T106 |
| MINT | PIMCO ETF TR | 17,231 | $1.75M | 0.1% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| — | REALPAGE INC | 31,530 | $1.737M | 0.1% | $26.19 | — | COM | 75606N109 |
| BSAC | BANCO SANTANDER CHILE NEW | 55,228 | $1.736M | 0.1% | $29.74 | — | SP ADR REP COM | 05965X109 |
| — | ISHARES TR | 45,591 | $1.733M | 0.1% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,377 | $1.728M | 0.1% | $105.02 | — | VNG RUS1000VAL | 92206C714 |
| FLS | FLOWSERVE CORP | 42,357 | $1.711M | 0.1% | $38.06 | -2.5% | COM | 34354P105 |
| SON | SONOCO PRODS CO | 32,564 | $1.71M | 0.1% | $38.76 | +2.0% | COM | 835495102 |
| — | GLAXOSMITHKLINE PLC | 42,413 | $1.71M | 0.1% | $37.44 | — | SPONSORED ADR | 37733W105 |
| VRSK | VERISK ANALYTICS INC | 15,883 | $1.71M | 0.1% | $73.05 | +39.3% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 16,361 | $1.705M | 0.1% | $53.26 | +67.2% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 21,993 | $1.698M | 0.1% | $72.42 | — | COM | 30219G108 |
| SAP | SAP SE | 14,655 | $1.695M | 0.1% | $89.11 | — | SPON ADR | 803054204 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,765 | $1.687M | 0.1% | $106.41 | — | VNG RUS2000VAL | 92206C649 |
| ARW | ARROW ELECTRS INC | 22,314 | $1.68M | 0.1% | $67.05 | +13.5% | COM | 042735100 |
| EBND | SPDR SERIES TRUST | 62,312 | $1.68M | 0.1% | $30.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | RYDEX ETF TRUST | 16,123 | $1.67M | 0.1% | $90.56 | — | GUG S&P SC500 EQ | 78355W882 |
| MMM | 3M CO | 8,489 | $1.67M | 0.1% | $96.82 | +34.4% | COM | 88579Y101 |
| ESLT | ELBIT SYS LTD | 14,041 | $1.667M | 0.1% | $90.81 | +20.8% | ORD | M3760D101 |
| — | SINA CORP | 19,634 | $1.663M | 0.1% | $84.98 | — | ORD | G81477104 |
| JKHY | HENRY JACK & ASSOC INC | 12,703 | $1.656M | 0.1% | $66.96 | +69.3% | COM | 426281101 |
| C | CITIGROUP INC | 24,727 | $1.655M | 0.1% | $47.63 | +11.3% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,793 | $1.649M | 0.1% | $42.21 | -3.7% | COM | 110122108 |
| LNTH | LANTHEUS HLDGS INC | 113,171 | $1.647M | 0.1% | $16.89 | -8.9% | COM | 516544103 |
| MUB | ISHARES TR | 15,024 | $1.638M | 0.1% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| WU | WESTERN UN CO | 80,123 | $1.629M | 0.1% | $20.22 | — | COM | 959802109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,975 | $1.626M | 0.1% | $51.78 | — | FTSE EUROPE ETF | 922042874 |
| — | SODASTREAM INTERNATIONAL LTD | 18,993 | $1.62M | 0.1% | $40.77 | — | USD SHS | M9068E105 |
| GBIL | GOLDMAN SACHS ETF TR | 15,841 | $1.586M | 0.1% | $100.08 | — | TREASURYACCESS | 381430529 |
| — | LINE CORP | 38,577 | $1.584M | 0.1% | $38.85 | — | SPONSORED ADR | 53567X101 |
| ZROZ | PIMCO ETF TR | 13,482 | $1.555M | 0.1% | $115.34 | — | 25YR+ ZERO U S | 72201R882 |
| NAVI | NAVIENT CORPORATION | 119,376 | $1.555M | 0.1% | $13.92 | -2.1% | COM | 63938C108 |
| — | APTIV PLC | 16,969 | $1.555M | 0.1% | $85.93 | — | SHS | G6095L109 |
| KB | KB FINANCIAL GROUP INC | 33,371 | $1.551M | 0.1% | $41.46 | — | SPONSORED ADR | 48241A105 |
| EXTR | EXTREME NETWORKS INC | 193,296 | $1.539M | 0.1% | $11.24 | -14.6% | COM | 30226D106 |
| NVS | NOVARTIS A G | 20,327 | $1.535M | 0.1% | $80.11 | — | SPONSORED ADR | 66987V109 |
| — | CANADIAN PAC RY LTD | 8,372 | $1.532M | 0.1% | $174.02 | — | COM | 13645T100 |
| CACC | CREDIT ACCEP CORP MICH | 4,324 | $1.528M | 0.1% | $343.23 | 0.0% | COM | 225310101 |
| STM | STMICROELECTRONICS N V | 68,079 | $1.506M | 0.1% | $18.65 | — | NY REGISTRY | 861012102 |
| BK | BANK NEW YORK MELLON CORP | 27,836 | $1.501M | 0.1% | $37.74 | +18.1% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,643 | $1.5M | 0.1% | $12.00 | +8.5% | COM | 42824C109 |
| — | CENTRAL FD CDA LTD | 119,572 | $1.498M | 0.1% | $13.50 | — | CL A | 153501101 |
| DEO | DIAGEO P L C | 10,340 | $1.489M | 0.1% | $77.78 | — | SPON ADR NEW | 25243Q205 |
| CENT | CENTRAL GARDEN & PET CO | 34,169 | $1.486M | 0.1% | $20.89 | +53.2% | COM | 153527106 |
| XLB | SELECT SECTOR SPDR TR | 25,385 | $1.474M | 0.1% | $46.85 | — | SBI MATERIALS | 81369Y100 |
| PSO | PEARSON PLC | 126,437 | $1.467M | 0.1% | $11.60 | — | SPONSORED ADR | 705015105 |
| — | SYNTEL INC | 45,542 | $1.461M | 0.1% | $31.93 | — | COM | 87162H103 |
| NBIS | YANDEX N V | 40,626 | $1.458M | 0.1% | $27.43 | — | SHS CLASS A | N97284108 |
| EUHY | ISHARES INC | 27,992 | $1.452M | 0.1% | $47.17 | — | INTL HIGH YIELD | 464286210 |
| TM | TOYOTA MOTOR CORP | 11,231 | $1.447M | 0.1% | $112.48 | — | SP ADR REP2COM | 892331307 |
| — | ADTRAN INC | 97,408 | $1.447M | 0.1% | $15.67 | — | COM | 00738A106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,011 | $1.442M | 0.1% | $42.83 | — | SPON ADR SER B | 833635105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,348 | $1.426M | 0.1% | $31.28 | +3.0% | COM | 92343V104 |
| — | KEMET CORP | 59,000 | $1.425M | 0.1% | $18.13 | — | COM NEW | 488360207 |
| AGG | ISHARES TR | 13,396 | $1.424M | 0.1% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 14,271 | $1.423M | 0.1% | $100.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUR | MURPHY OIL CORP | 42,060 | $1.42M | 0.1% | $23.39 | 0.0% | COM | 626717102 |
| — | NUTRI SYS INC NEW | 36,742 | $1.415M | 0.1% | $38.51 | — | COM | 67069D108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,785 | $1.404M | 0.1% | $53.34 | +28.2% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 18,393 | $1.403M | 0.1% | $53.45 | +4.9% | COM | 681919106 |
| — | PREMIER INC | 38,558 | $1.403M | 0.1% | $31.68 | — | CL A | 74051N102 |
| MYGN | MYRIAD GENETICS INC | 37,403 | $1.398M | 0.1% | $27.45 | +23.0% | COM | 62855J104 |
| — | GENERAL ELECTRIC CO | 102,631 | $1.397M | 0.1% | $15.46 | — | COM | 369604103 |
| RITM | NEW RESIDENTIAL INVT CORP | 79,174 | $1.385M | 0.1% | $17.37 | — | COM NEW | 64828T201 |
| TOTL | SSGA ACTIVE ETF TR | 29,065 | $1.382M | 0.1% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| IWN | ISHARES TR | 10,436 | $1.377M | 0.1% | $106.57 | — | RUS 2000 VAL ETF | 464287630 |
| COR | AMERISOURCEBERGEN CORP | 16,147 | $1.377M | 0.1% | $68.45 | -0.8% | COM | 03073E105 |
| GLPG | GALAPAGOS NV | 14,918 | $1.375M | 0.1% | $82.03 | — | SPON ADR | 36315X101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 49,105 | $1.375M | 0.1% | $22.00 | — | ADR | 585464100 |
| WIT | WIPRO LTD | 286,807 | $1.374M | 0.1% | $6.71 | — | SPON ADR 1 SH | 97651M109 |
| CL | COLGATE PALMOLIVE CO | 21,106 | $1.368M | 0.1% | $53.99 | +1.1% | COM | 194162103 |
| — | LEGG MASON INC | 39,356 | $1.367M | 0.1% | $34.73 | — | COM | 524901105 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,753 | $1.356M | 0.1% | $30.98 | — | COM | 681936100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,107 | $1.35M | 0.1% | $138.27 | — | VNG RUS2000GRW | 92206C623 |
| — | RYDEX ETF TRUST | 11,757 | $1.347M | 0.1% | $102.78 | — | GUG S&P500 EQ WT | 78355W833 |
| WTFC | WINTRUST FINL CORP | 15,311 | $1.333M | 0.1% | $91.79 | 0.0% | COM | 97650W108 |
| HUN | HUNTSMAN CORP | 45,625 | $1.332M | 0.1% | $30.92 | 0.0% | COM | 447011107 |
| PAYX | PAYCHEX INC | 19,458 | $1.33M | 0.1% | $44.50 | +15.8% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 27,202 | $1.328M | 0.1% | $50.57 | -10.8% | COM | 14149Y108 |
| — | ESSENDANT INC | 100,208 | $1.325M | 0.1% | $13.22 | — | COM | 296689102 |
| — | DOMTAR CORP | 27,698 | $1.322M | 0.1% | $47.73 | — | COM NEW | 257559203 |
| GD | GENERAL DYNAMICS CORP | 7,056 | $1.315M | 0.1% | $163.34 | +5.4% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,533 | $1.306M | 0.1% | $59.41 | +18.5% | CL A | 192446102 |
| — | RYDEX ETF TRUST | 6,757 | $1.302M | 0.1% | $164.94 | — | GUGGENHM S&P 500 | 78355W205 |
| DXCM | DEXCOM INC | 13,710 | $1.302M | 0.1% | $15.24 | +39.1% | COM | 252131107 |
| SLM | SLM CORP | 113,395 | $1.298M | 0.1% | $10.73 | +7.8% | COM | 78442P106 |
| RELX | RELX PLC | 59,638 | $1.297M | 0.1% | $20.91 | — | SPONSORED ADR | 759530108 |
| WMT | WALMART INC | 14,884 | $1.275M | 0.1% | $20.56 | +22.8% | COM | 931142103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,386 | $1.275M | 0.1% | $48.93 | -27.4% | COM | 03823U102 |
| IWS | ISHARES TR | 14,316 | $1.267M | 0.1% | $81.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | CHINA PETE & CHEM CORP | 14,102 | $1.267M | 0.1% | $89.57 | — | SPON ADR H SHS | 16941R108 |
| SDY | SPDR SERIES TRUST | 13,538 | $1.255M | 0.1% | $78.35 | — | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,884 | $1.25M | 0.1% | $50.26 | — | GUGG ULTR SH DUR | 18383M654 |
| — | SRC ENERGY INC | 112,734 | $1.242M | 0.1% | $11.02 | — | COM | 78470V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,108 | $1.236M | 0.1% | $22.95 | — | GUGG MSCI GB ETF | 18383Q879 |
| SLQD | ISHARES TR | 24,808 | $1.231M | 0.1% | $50.20 | — | 0-5YR INVT GR CP | 46434V100 |
| — | UNILEVER PLC | 22,267 | $1.231M | 0.1% | $49.01 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 49,496 | $1.227M | 0.1% | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | POWERSHARES ETF TRUST | 40,591 | $1.226M | 0.1% | $23.51 | — | WATER RES PORT | 73935X575 |
| — | ISHARES TR | 48,589 | $1.217M | 0.1% | $25.51 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FFIV | F5 NETWORKS INC | 7,058 | $1.217M | 0.1% | $132.27 | +26.0% | COM | 315616102 |
| NRG | NRG ENERGY INC | 39,529 | $1.214M | 0.1% | $25.22 | +6.4% | COM NEW | 629377508 |
| STT | STATE STR CORP | 12,898 | $1.201M | 0.1% | $72.85 | +6.9% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,929 | $1.194M | 0.1% | $97.96 | 0.0% | COM | N6596X109 |
| — | NRG YIELD INC | 68,930 | $1.186M | 0.1% | $19.02 | — | CL C | 62942X405 |
| — | CHINA TELECOM CORP LTD | 25,525 | $1.185M | 0.1% | $46.43 | — | SPON ADR H SHS | 169426103 |
| NTAP | NETAPP INC | 15,055 | $1.182M | 0.1% | $29.23 | +95.6% | COM | 64110D104 |
| CF | CF INDS HLDGS INC | 26,443 | $1.174M | 0.1% | $33.46 | +0.8% | COM | 125269100 |
| — | AMTRUST FINL SVCS INC | 80,300 | $1.17M | 0.1% | $14.57 | — | COM | 032359309 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,974 | $1.157M | 0.1% | $68.83 | +18.5% | COM | 83088M102 |
| — | POWERSHARES ETF TR II | 43,241 | $1.147M | 0.1% | $28.88 | — | SOVEREIGN DEBT | 73936T573 |
| — | MFA FINL INC | 150,433 | $1.14M | 0.1% | $7.58 | — | COM | 55272X102 |
| INGN | INOGEN INC | 6,120 | $1.14M | 0.1% | $96.02 | +73.3% | COM | 45780L104 |
| FTV | FORTIVE CORP | 14,789 | $1.14M | 0.1% | $46.29 | 0.0% | COM | 34959J108 |
| DHR | DANAHER CORP DEL | 11,519 | $1.137M | 0.1% | $79.86 | +7.7% | COM | 235851102 |
| GWW | GRAINGER W W INC | 3,659 | $1.128M | 0.1% | $190.40 | +41.5% | COM | 384802104 |
| BHP | BHP BILLITON LTD | 22,494 | $1.125M | 0.1% | $48.10 | — | SPONSORED ADR | 088606108 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 47,615 | $1.117M | 0.1% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| TRV | TRAVELERS COMPANIES INC | 9,113 | $1.115M | 0.1% | $112.13 | -1.1% | COM | 89417E109 |
| O | REALTY INCOME CORP | 20,735 | $1.115M | 0.1% | $34.94 | +0.6% | COM | 756109104 |
| — | POWERSHARES ETF TRUST II | 42,582 | $1.113M | 0.1% | $18.53 | — | INTL CORP BOND | 73936Q835 |
| CMBS | ISHARES TR | 22,168 | $1.111M | 0.1% | $51.37 | — | CMBS ETF | 46429B366 |
| VTIP | VANGUARD MALVERN FDS | 22,695 | $1.109M | 0.1% | $49.08 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 5,261 | $1.099M | 0.1% | $143.45 | +23.9% | COM | 22160K105 |
| GII | SPDR INDEX SHS FDS | 21,967 | $1.085M | 0.1% | $43.58 | — | S&P GBLINF ETF | 78463X855 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,340 | $1.074M | 0.1% | $52.47 | — | FTSE PACIFIC ETF | 922042866 |
| BBY | BEST BUY INC | 14,394 | $1.073M | 0.1% | $49.89 | +11.3% | COM | 086516101 |
| IWP | ISHARES TR | 8,380 | $1.062M | 0.1% | $104.14 | — | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,671 | $1.061M | 0.1% | $74.31 | — | COM | 931427108 |
| — | OWENS ILL INC | 62,837 | $1.056M | 0.1% | $19.09 | — | COM NEW | 690768403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,012 | $1.056M | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| AEIS | ADVANCED ENERGY INDS | 18,099 | $1.051M | 0.1% | $28.86 | +114.9% | COM | 007973100 |
| — | HARRIS CORP DEL | 7,264 | $1.05M | 0.1% | $81.24 | — | COM | 413875105 |
| — | TIM PARTICIPACOES S A | 61,916 | $1.044M | 0.1% | $18.49 | — | SPONSORED ADR | 88706P205 |
| GLW | CORNING INC | 37,823 | $1.041M | 0.1% | $20.52 | +9.1% | COM | 219350105 |
| DHI | D R HORTON INC | 25,297 | $1.037M | 0.1% | $39.68 | 0.0% | COM | 23331A109 |
| — | FOOT LOCKER INC | 19,700 | $1.037M | 0.1% | $58.83 | — | COM | 344849104 |
| T | AT&T INC | 32,221 | $1.035M | 0.1% | $14.12 | +2.9% | COM | 00206R102 |
| SPFF | GLOBAL X FDS | 86,686 | $1.034M | 0.1% | $12.88 | — | GLBX SUPRINC ETF | 37950E333 |
| — | JUNIPER NETWORKS INC | 37,685 | $1.033M | 0.1% | $27.32 | — | COM | 48203R104 |
| SYNA | SYNAPTICS INC | 20,459 | $1.031M | 0.1% | $67.96 | -33.2% | COM | 87157D109 |
| CBRE | CBRE GROUP INC | 21,591 | $1.031M | 0.1% | $46.90 | +0.8% | CL A | 12504L109 |
| FICO | FAIR ISAAC CORP | 5,301 | $1.025M | 0.1% | $103.50 | +75.0% | COM | 303250104 |
| — | SHAW COMMUNICATIONS INC | 50,326 | $1.024M | 0.1% | $21.69 | — | CL B CONV | 82028K200 |
| — | CORE LABORATORIES N V | 8,087 | $1.021M | 0.1% | $114.24 | — | COM | N22717107 |
| THO | THOR INDS INC | 10,453 | $1.018M | 0.1% | $53.70 | +61.4% | COM | 885160101 |
| — | RYDEX ETF TRUST | 16,261 | $1.015M | 0.1% | $59.81 | — | GUG S&P500EQWTEN | 78355W866 |
| NEM | NEWMONT MINING CORP | 26,885 | $1.014M | 0.1% | $28.50 | +10.0% | COM | 651639106 |
| CLLS | CELLECTIS S A | 35,547 | $1.006M | 0.1% | $29.25 | — | SPONSORED ADS | 15117K103 |
| EXC | EXELON CORP | 23,558 | $1.004M | 0.1% | $17.70 | +24.1% | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 16,516 | $997K | 0.1% | $70.39 | -15.5% | COM | 011659109 |
| EXPE | EXPEDIA GROUP INC | 8,274 | $994K | 0.1% | $127.64 | -12.2% | COM NEW | 30212P303 |
| AYI | ACUITY BRANDS INC | 8,562 | $992K | 0.1% | $118.70 | 0.0% | COM | 00508Y102 |
| CME | CME GROUP INC | 6,029 | $988K | 0.1% | $104.22 | +19.7% | COM CL A | 12572Q105 |
| ELV | ANTHEM INC | 4,144 | $986K | 0.1% | $155.56 | +34.6% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,287 | $981K | 0.1% | $124.11 | — | SPONSORED ADS | 01609W102 |
| — | RYDEX ETF TRUST | 7,831 | $979K | 0.1% | $121.44 | — | GUG S&P500 EWCON | 78355W874 |
| FNCL | FIDELITY | 24,892 | $976K | 0.1% | $37.65 | — | MSCI FINLS IDX | 316092501 |
| DLTR | DOLLAR TREE INC | 11,452 | $973K | 0.1% | $70.93 | +30.0% | COM | 256746108 |
| — | WPX ENERGY INC | 53,926 | $972K | 0.1% | $16.69 | — | COM | 98212B103 |
| — | QUALITY SYS INC | 49,716 | $969K | 0.1% | $16.24 | — | COM | 747582104 |
| — | NATIONAL INSTRS CORP | 22,699 | $953K | 0.1% | $36.82 | — | COM | 636518102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 145,062 | $949K | 0.1% | $7.67 | — | SPON ADR NEW | 900111204 |
| — | JACOBS ENGR GROUP INC DEL | 14,940 | $949K | 0.1% | $54.77 | — | COM | 469814107 |
| WB | WEIBO CORP | 10,647 | $945K | 0.1% | $91.61 | — | SPONSORED ADR | 948596101 |
| MO | ALTRIA GROUP INC | 16,630 | $944K | 0.1% | $36.14 | -10.9% | COM | 02209S103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,123 | $941K | 0.1% | $71.23 | — | SPON ADR B | 400506101 |
| — | MICRO FOCUS INTERNATIONAL PL | 54,291 | $938K | 0.1% | $18.60 | — | SPON ADR NEW | 594837304 |
| — | ANDEAVOR | 7,049 | $925K | 0.1% | $104.06 | — | COM | 03349M105 |
| MELI | MERCADOLIBRE INC | 3,082 | $921K | 0.1% | $168.18 | +87.6% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 6,436 | $900K | 0.1% | $128.28 | -4.5% | COM | 03076C106 |
| CUBI | CUSTOMERS BANCORP INC | 31,694 | $899K | 0.1% | $29.87 | 0.0% | COM | 23204G100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,826 | $898K | 0.1% | $45.25 | — | SPONSORED ADR | 358029106 |
| EHC | ENCOMPASS HEALTH CORP | 13,158 | $891K | 0.1% | $41.96 | +7.8% | COM | 29261A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,863 | $890K | 0.1% | $48.11 | +7.7% | COM | 868459108 |
| ITUB | ITAU UNIBANCO HLDG SA | 85,360 | $886K | 0.1% | $11.02 | — | SPON ADR REP PFD | 465562106 |
| HTT | QUDIAN INC | 99,832 | $885K | 0.1% | $11.70 | — | ADR | 747798106 |
| CNO | CNO FINL GROUP INC | 46,466 | $885K | 0.1% | $18.09 | -4.1% | COM | 12621E103 |
| — | DOWDUPONT INC | 13,404 | $884K | 0.1% | $67.80 | — | COM | 26078J100 |
| — | POWERSHARES ETF TR II | 60,293 | $878K | 0.1% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| — | TOTAL S A | 14,502 | $878K | 0.1% | $56.57 | — | SPONSORED ADR | 89151E109 |
| CAG | CONAGRA BRANDS INC | 24,557 | $877K | 0.1% | $27.34 | +1.2% | COM | 205887102 |
| LYG | LLOYDS BANKING GROUP PLC | 262,932 | $876K | 0.1% | $3.33 | — | SPONSORED ADR | 539439109 |
| MRK | MERCK & CO INC | 14,320 | $869K | 0.1% | $39.90 | +11.6% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 49,096 | $868K | 0.1% | $10.58 | 0.0% | COM | 49456B101 |
| — | CHINA SOUTHN AIRLS LTD | 21,837 | $863K | 0.1% | $28.49 | — | SPON ADR CL H | 169409109 |
| NOBL | PROSHARES TR | 13,812 | $861K | 0.1% | $56.32 | — | S&P 500 DV ARIST | 74348A467 |
| MOH | MOLINA HEALTHCARE INC | 8,741 | $856K | 0.1% | $87.16 | 0.0% | COM | 60855R100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,770 | $855K | 0.1% | $69.68 | +30.5% | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 7,703 | $847K | 0.1% | $72.49 | +23.4% | COM | 74834L100 |
| DE | DEERE & CO | 6,003 | $839K | 0.1% | $104.53 | +25.7% | COM | 244199105 |
| R | RYDER SYS INC | 11,584 | $832K | 0.1% | $74.43 | -5.8% | COM | 783549108 |
| LII | LENNOX INTL INC | 4,157 | $832K | 0.1% | $121.29 | +52.1% | COM | 526107107 |
| INTU | INTUIT | 4,064 | $830K | 0.0% | $114.55 | +59.1% | COM | 461202103 |
| — | CREE INC | 19,884 | $827K | 0.0% | $27.85 | — | COM | 225447101 |
| LUV | SOUTHWEST AIRLS CO | 16,179 | $823K | 0.0% | $49.93 | -4.3% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 11,224 | $815K | 0.0% | $65.55 | — | SPON ADR B | 780259107 |
| ICVT | ISHARES TR | 13,919 | $803K | 0.0% | $56.34 | — | CONV BD ETF | 46435G102 |
| VRSN | VERISIGN INC | 5,827 | $801K | 0.0% | $112.09 | +13.4% | COM | 92343E102 |
| MCK | MCKESSON CORP | 6,006 | $801K | 0.0% | $138.35 | -0.4% | COM | 58155Q103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,422 | $800K | 0.0% | $22.90 | — | SHS | 33734H106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,870 | $795K | 0.0% | $49.08 | +29.7% | COM | 302130109 |
| ABBNY | ABB LTD | 36,325 | $791K | 0.0% | $22.64 | — | SPONSORED ADR | 000375204 |
| HYS | PIMCO ETF TR | 7,934 | $790K | 0.0% | $99.64 | — | 0-5 HIGH YIELD | 72201R783 |
| HOLX | HOLOGIC INC | 19,801 | $787K | 0.0% | $38.48 | -0.0% | COM | 436440101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,105 | $784K | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| SJM | SMUCKER J M CO | 7,263 | $781K | 0.0% | $89.99 | -2.4% | COM NEW | 832696405 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,400 | $775K | 0.0% | $42.55 | -6.9% | ORD | G36738105 |
| VUG | VANGUARD INDEX FDS | 5,161 | $773K | 0.0% | $90.00 | — | GROWTH ETF | 922908736 |
| — | SPDR SERIES TRUST | 17,944 | $773K | 0.0% | $36.53 | — | S&P OILGAS EXP | 78464A730 |
| AGCO | AGCO CORP | 12,701 | $771K | 0.0% | $51.55 | +1.4% | COM | 001084102 |
| CHH | CHOICE HOTELS INTL INC | 10,193 | $771K | 0.0% | $75.28 | -0.1% | COM | 169905106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 75,349 | $767K | 0.0% | $10.71 | — | UNIT | 85207H104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,148 | $766K | 0.0% | $31.58 | +25.7% | COM | 744573106 |
| KMX | CARMAX INC | 10,490 | $764K | 0.0% | $63.78 | +4.7% | COM | 143130102 |
| CHD | CHURCH & DWIGHT INC | 14,294 | $760K | 0.0% | $45.10 | -2.2% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 15,344 | $760K | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 10,956 | $748K | 0.0% | $41.18 | +26.9% | COM | 871829107 |
| HCA | HCA HEALTHCARE INC | 7,276 | $747K | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 18,915 | $745K | 0.0% | $29.55 | +18.6% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 22,694 | $745K | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 16,907 | $742K | 0.0% | $30.48 | +11.6% | COM | 191216100 |
| WAT | WATERS CORP | 3,831 | $742K | 0.0% | $143.74 | +37.0% | COM | 941848103 |
| PST | PROSHARES TR | 32,451 | $739K | 0.0% | $22.13 | — | PSHS ULSHT 7-10Y | 74347R313 |
| NJR | NEW JERSEY RES | 16,396 | $734K | 0.0% | $26.36 | +22.8% | COM | 646025106 |
| LLY | LILLY ELI & CO | 8,579 | $732K | 0.0% | $68.33 | +7.8% | COM | 532457108 |
| — | VOCERA COMMUNICATIONS INC | 24,503 | $732K | 0.0% | $20.31 | — | COM | 92857F107 |
| TGT | TARGET CORP | 9,593 | $730K | 0.0% | $52.84 | +12.9% | COM | 87612E106 |
| — | BGC PARTNERS INC | 64,396 | $729K | 0.0% | $11.32 | — | CL A | 05541T101 |
| BBBY | OVERSTOCK COM INC DEL | 21,647 | $728K | 0.0% | $21.39 | +69.0% | COM | 690370101 |
| HST | HOST HOTELS & RESORTS INC | 34,467 | $726K | 0.0% | $13.49 | +13.3% | COM | 44107P104 |
| — | CHINA MOBILE LIMITED | 16,080 | $714K | 0.0% | $53.32 | — | SPONSORED ADR | 16941M109 |
| ITGR | INTEGER HLDGS CORP | 11,031 | $713K | 0.0% | $50.36 | +23.2% | COM | 45826H109 |
| FDX | FEDEX CORP | 3,122 | $709K | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| — | MOMO INC | 16,215 | $705K | 0.0% | $32.02 | — | ADR | 60879B107 |
| — | ACTIVISION BLIZZARD INC | 9,164 | $699K | 0.0% | $41.71 | — | COM | 00507V109 |
| — | DUN & BRADSTREET CORP DEL NE | 5,696 | $699K | 0.0% | $118.79 | — | COM | 26483E100 |
| CNK | CINEMARK HOLDINGS INC | 19,826 | $695K | 0.0% | $33.77 | 0.0% | COM | 17243V102 |
| — | ROYAL DUTCH SHELL PLC | 9,999 | $692K | 0.0% | $60.07 | — | SPONS ADR A | 780259206 |
| MBB | ISHARES TR | 6,642 | $692K | 0.0% | $77.37 | — | MBS ETF | 464288588 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,252 | $690K | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | ADVANCED SEMICONDUCTOR ENGR | 149,729 | $689K | 0.0% | $5.37 | — | SPONSORED ADR | 00756M404 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,384 | $685K | 0.0% | $108.28 | +8.1% | COM | 22410J106 |
| NSP | INSPERITY INC | 7,196 | $685K | 0.0% | $33.36 | +114.2% | COM | 45778Q107 |
| MBIN | MERCHANTS BANCORP IND | 23,975 | $684K | 0.0% | $14.85 | 0.0% | COM | 58844R108 |
| BSBR | BANCO SANTANDER BRASIL S A | 90,917 | $682K | 0.0% | $7.50 | — | ADS REP 1 UNIT | 05967A107 |
| — | GW PHARMACEUTICALS PLC | 4,859 | $678K | 0.0% | $119.95 | — | ADS | 36197T103 |
| MXI | ISHARES TR | 10,075 | $677K | 0.0% | $58.97 | — | GLOBAL MATER ETF | 464288695 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,949 | $676K | 0.0% | $14.12 | — | GUG BULL2018 E | 18383M530 |
| HMC | HONDA MOTOR LTD | 23,111 | $676K | 0.0% | $33.76 | — | AMERN SHS | 438128308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,084 | $674K | 0.0% | $58.09 | — | GUG BULL2019 E | 18383M522 |
| — | AMERICA MOVIL SAB DE CV | 40,320 | $672K | 0.0% | $15.73 | — | SPON ADR L SHS | 02364W105 |
| — | AMEDISYS INC | 7,835 | $670K | 0.0% | $60.34 | — | COM | 023436108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,825 | $670K | 0.0% | $21.46 | — | GUG BULL2020 E | 18383M514 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,862 | $669K | 0.0% | $131.21 | — | DJ INTERNT IDX | 33733E302 |
| KN | KNOWLES CORP | 43,736 | $669K | 0.0% | $17.07 | -19.1% | COM | 49926D109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,219 | $668K | 0.0% | $97.64 | 0.0% | COM | 92828Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,168 | $667K | 0.0% | $21.36 | — | GUGG BULSH 2021 | 18383M266 |
| HAS | HASBRO INC | 7,209 | $665K | 0.0% | $74.51 | -10.4% | COM | 418056107 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,205 | $665K | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | CNOOC LTD | 3,871 | $663K | 0.0% | $125.69 | — | SPONSORED ADR | 126132109 |
| POWI | POWER INTEGRATIONS INC | 9,040 | $660K | 0.0% | $24.89 | +34.9% | COM | 739276103 |
| — | RYDEX ETF TRUST | 5,704 | $655K | 0.0% | $87.85 | — | GUG S&P500 PU GR | 78355W403 |
| UPS | UNITED PARCEL SERVICE INC | 6,130 | $651K | 0.0% | $77.62 | +7.9% | CL B | 911312106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,806 | $648K | 0.0% | $59.97 | — | SPON ADR H | 82935M109 |
| IWF | ISHARES TR | 4,492 | $646K | 0.0% | $102.56 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,299 | $643K | 0.0% | $104.54 | — | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 17,916 | $643K | 0.0% | $22.36 | +12.4% | COM | 337932107 |
| CLX | CLOROX CO DEL | 4,723 | $639K | 0.0% | $98.85 | +0.0% | COM | 189054109 |
| — | RYDEX ETF TRUST | 7,479 | $638K | 0.0% | $82.18 | — | GUG S&P500EQWTUT | 78355W791 |
| PHG | KONINKLIJKE PHILIPS N V | 15,060 | $637K | 0.0% | $39.72 | — | NY REG SH NEW | 500472303 |
| — | WELLCARE HEALTH PLANS INC | 2,583 | $636K | 0.0% | $246.23 | — | COM | 94946T106 |
| VALE | VALE S A | 49,184 | $631K | 0.0% | $12.72 | — | ADR | 91912E105 |
| EBAY | EBAY INC | 17,351 | $629K | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| IGSB | ISHARES TR | 6,033 | $626K | 0.0% | $105.23 | — | 1 3 YR CR BD ETF | 464288646 |
| — | BLACKROCK INC | 1,248 | $623K | 0.0% | $446.56 | — | COM | 09247X101 |
| PATK | PATRICK INDS INC | 10,861 | $617K | 0.0% | $33.17 | +5.3% | COM | 703343103 |
| — | POWERSHARES ETF TR II | 19,049 | $614K | 0.0% | $32.23 | — | INTL DEV LOWVL | 73937B688 |
| IDV | ISHARES TR | 19,116 | $613K | 0.0% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| LTPZ | PIMCO ETF TR | 9,057 | $613K | 0.0% | $67.68 | — | 15+ YR US TIPS | 72201R304 |
| EVTC | EVERTEC INC | 27,909 | $610K | 0.0% | $19.51 | 0.0% | COM | 30040P103 |
| HLF | HERBALIFE NUTRITION LTD | 11,332 | $609K | 0.0% | $52.57 | 0.0% | COM SHS | G4412G101 |
| CRL | CHARLES RIV LABS INTL INC | 5,380 | $604K | 0.0% | $108.11 | 0.0% | COM | 159864107 |
| GNTX | GENTEX CORP | 26,180 | $603K | 0.0% | $17.30 | +37.1% | COM | 371901109 |
| CPK | CHESAPEAKE UTILS CORP | 7,502 | $600K | 0.0% | $60.34 | +9.5% | COM | 165303108 |
| HON | HONEYWELL INTL INC | 4,158 | $599K | 0.0% | $89.70 | +26.6% | COM | 438516106 |
| PAYC | PAYCOM SOFTWARE INC | 5,996 | $593K | 0.0% | $65.25 | +62.0% | COM | 70432V102 |
| VTR | VENTAS INC | 10,413 | $593K | 0.0% | $43.00 | -11.8% | COM | 92276F100 |
| PRKS | SEAWORLD ENTMT INC | 27,194 | $593K | 0.0% | $13.67 | +29.7% | COM | 81282V100 |
| FDS | FACTSET RESH SYS INC | 2,976 | $590K | 0.0% | $185.27 | 0.0% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 2,397 | $588K | 0.0% | $111.07 | +91.0% | COM | 91324P102 |
| BZUN | BAOZUN INC | 10,729 | $587K | 0.0% | $35.57 | — | SPONSORED ADR | 06684L103 |
| PEP | PEPSICO INC | 5,386 | $586K | 0.0% | $74.37 | +9.9% | COM | 713448108 |
| FAS | DIREXION SHS ETF TR | 9,283 | $585K | 0.0% | $57.03 | — | DLY FIN BULL NEW | 25459Y694 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,426 | $584K | 0.0% | $40.05 | +0.4% | COM | 595017104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 13,999 | $583K | 0.0% | $28.63 | — | SPON ADR | 400501102 |
| CNP | CENTERPOINT ENERGY INC | 21,015 | $582K | 0.0% | $21.09 | -1.0% | COM | 15189T107 |
| — | HALYARD HEALTH INC | 10,151 | $581K | 0.0% | $46.07 | — | COM | 40650V100 |
| — | QIWI PLC | 36,763 | $579K | 0.0% | $16.72 | — | SPON ADR REP B | 74735M108 |
| BAX | BAXTER INTL INC | 7,767 | $573K | 0.0% | $49.15 | +25.2% | COM | 071813109 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,863 | $571K | 0.0% | $18.85 | +3.7% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 3,416 | $571K | 0.0% | $24.64 | +35.6% | COM | 65339F101 |
| — | RELX NV | 26,741 | $570K | 0.0% | $18.34 | — | SPONSORED ADR | 75955B102 |
| AVAV | AEROVIRONMENT INC | 7,980 | $570K | 0.0% | $27.17 | +109.4% | COM | 008073108 |
| — | SMART GLOBAL HLDGS INC | 17,842 | $569K | 0.0% | $37.37 | — | SHS | G8232Y101 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,210 | $568K | 0.0% | $21.49 | 0.0% | COM | 72147K108 |
| OMCL | OMNICELL INC | 10,801 | $566K | 0.0% | $47.03 | 0.0% | COM | 68213N109 |
| CVX | CHEVRON CORP NEW | 4,467 | $565K | 0.0% | $78.36 | +13.8% | COM | 166764100 |
| XME | SPDR SERIES TRUST | 15,851 | $562K | 0.0% | $35.86 | — | S&P METALS MNG | 78464A755 |
| CAJPY | CANON INC | 17,171 | $561K | 0.0% | $36.35 | — | SPONSORED ADR | 138006309 |
| INFY | INFOSYS LTD | 28,780 | $559K | 0.0% | $20.22 | — | SPONSORED ADR | 456788108 |
| — | HCP INC | 21,623 | $558K | 0.0% | $29.58 | — | COM | 40414L109 |
| — | HMS HLDGS CORP | 25,747 | $557K | 0.0% | $16.94 | — | COM | 40425J101 |
| OTEX | OPEN TEXT CORP | 15,766 | $555K | 0.0% | $27.34 | +6.6% | COM | 683715106 |
| OKE | ONEOK INC NEW | 7,939 | $554K | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 9,932 | $551K | 0.0% | $40.43 | +7.2% | COM | 949746101 |
| MORN | MORNINGSTAR INC | 4,286 | $550K | 0.0% | $90.38 | +26.5% | COM | 617700109 |
| UGI | UGI CORP NEW | 10,563 | $550K | 0.0% | $45.53 | +6.4% | COM | 902681105 |
| — | TRITON INTL LTD | 17,945 | $550K | 0.0% | $34.46 | — | CL A | G9078F107 |
| MAR | MARRIOTT INTL INC NEW | 4,344 | $550K | 0.0% | $89.77 | +42.2% | CL A | 571903202 |
| SO | SOUTHERN CO | 11,864 | $549K | 0.0% | $31.13 | +5.6% | COM | 842587107 |
| — | GLU MOBILE INC | 85,417 | $548K | 0.0% | $6.42 | — | COM | 379890106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,838 | $545K | 0.0% | $11.76 | — | SHS | N31738102 |
| MDXG | MIMEDX GROUP INC | 85,100 | $544K | 0.0% | $9.41 | -24.4% | COM | 602496101 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,951 | $542K | 0.0% | $21.72 | — | COM | 78573L106 |
| CHE | CHEMED CORP NEW | 1,682 | $541K | 0.0% | $126.65 | +140.9% | COM | 16359R103 |
| — | MAGELLAN HEALTH INC | 5,638 | $541K | 0.0% | $83.39 | — | COM NEW | 559079207 |
| — | SHIRE PLC | 3,206 | $541K | 0.0% | $168.75 | — | SPONSORED ADR | 82481R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,261 | $539K | 0.0% | $64.44 | +55.9% | COM | 109194100 |
| MGA | MAGNA INTL INC | 9,190 | $534K | 0.0% | $48.93 | 0.0% | COM | 559222401 |
| MCD | MCDONALDS CORP | 3,394 | $532K | 0.0% | $119.90 | +13.0% | COM | 580135101 |
| HDB | HDFC BANK LTD | 5,069 | $532K | 0.0% | $76.64 | — | ADR REPS 3 SHS | 40415F101 |
| — | CTRIP COM INTL LTD | 11,168 | $532K | 0.0% | $47.39 | — | AMERICAN DEP SHS | 22943F100 |
| PHM | PULTE GROUP INC | 18,459 | $531K | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 46,724 | $531K | 0.0% | $9.49 | 0.0% | COM | 00770C101 |
| ESNT | ESSENT GROUP LTD | 14,714 | $527K | 0.0% | $36.85 | -12.1% | COM | G3198U102 |
| AZN | ASTRAZENECA PLC | 15,012 | $527K | 0.0% | $39.94 | — | SPONSORED ADR | 046353108 |
| FN | FABRINET | 14,223 | $525K | 0.0% | $29.52 | +15.9% | SHS | G3323L100 |
| URI | UNITED RENTALS INC | 3,552 | $524K | 0.0% | $131.26 | +20.6% | COM | 911363109 |
| HRTG | HERITAGE INS HLDGS INC | 31,355 | $523K | 0.0% | $16.49 | 0.0% | COM | 42727J102 |
| DOX | AMDOCS LTD | 7,866 | $521K | 0.0% | $51.72 | +11.3% | SHS | G02602103 |
| DUK | DUKE ENERGY CORP NEW | 6,578 | $520K | 0.0% | $50.14 | +12.5% | COM NEW | 26441C204 |
| — | ETFS PALLADIUM TR | 5,730 | $519K | 0.0% | $64.32 | — | SH BEN INT | 26923A106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,470 | $518K | 0.0% | $34.38 | +190.2% | COM | 29251M106 |
| — | SWEDISH EXPT CR CORP | 90,801 | $516K | 0.0% | $6.95 | — | ROG TTL ETN 22 | 870297801 |
| KRO | KRONOS WORLDWIDE INC | 22,925 | $516K | 0.0% | $11.07 | +42.6% | COM | 50105F105 |
| OGE | OGE ENERGY CORP | 14,613 | $515K | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| SBUX | STARBUCKS CORP | 10,528 | $514K | 0.0% | $44.76 | +7.4% | COM | 855244109 |
| PPL | PPL CORP | 18,015 | $514K | 0.0% | $20.53 | -3.9% | COM | 69351T106 |
| SEM | SELECT MED HLDGS CORP | 28,265 | $513K | 0.0% | $8.71 | +3.8% | COM | 81619Q105 |
| PETS | PETMED EXPRESS INC | 11,638 | $513K | 0.0% | $44.61 | -13.2% | COM | 716382106 |
| GME | GAMESTOP CORP NEW | 35,097 | $511K | 0.0% | $4.46 | -30.8% | CL A | 36467W109 |
| — | GUANGSHEN RY LTD | 18,177 | $511K | 0.0% | $14.50 | — | SPONSORED ADR | 40065W107 |
| EC | ECOPETROL S A | 24,836 | $510K | 0.0% | $15.43 | — | SPONSORED ADS | 279158109 |
| NHI | NATIONAL HEALTH INVS INC | 6,906 | $509K | 0.0% | $43.39 | — | COM | 63633D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,532 | $508K | 0.0% | $8.02 | +69.6% | COM | 46269C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,537 | $506K | 0.0% | $47.77 | +62.5% | COM | 198516106 |
| IX | ORIX CORP | 6,390 | $505K | 0.0% | $87.74 | — | SPONSORED ADR | 686330101 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,959 | $503K | 0.0% | $33.00 | — | COM | 025676206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,611 | $501K | 0.0% | $24.31 | — | SPONSORED ADR | 881624209 |
| — | NV5 GLOBAL INC | 7,232 | $501K | 0.0% | $48.45 | — | COM | 62945V109 |
| ILF | ISHARES TR | 16,896 | $500K | 0.0% | $36.82 | — | LATN AMER 40 ETF | 464287390 |
| TROW | PRICE T ROWE GROUP INC | 4,289 | $498K | 0.0% | $68.35 | +26.6% | COM | 74144T108 |
| MLI | MUELLER INDS INC | 16,804 | $496K | 0.0% | $14.85 | -12.5% | COM | 624756102 |
| ENSG | ENSIGN GROUP INC | 13,854 | $496K | 0.0% | $25.62 | +17.6% | COM | 29358P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,631 | $492K | 0.0% | $39.98 | +24.7% | COM | 808513105 |
| TX | TERNIUM SA | 14,137 | $492K | 0.0% | $34.80 | — | SPON ADR | 880890108 |
| CRM | SALESFORCE COM INC | 3,603 | $491K | 0.0% | $69.85 | +80.5% | COM | 79466L302 |
| — | TABULA RASA HEALTHCARE INC | 7,699 | $491K | 0.0% | $63.77 | — | COM | 873379101 |
| SU | SUNCOR ENERGY INC NEW | 12,077 | $491K | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| TTMI | TTM TECHNOLOGIES INC | 27,735 | $489K | 0.0% | $16.04 | +4.1% | COM | 87305R109 |
| — | ENEL AMERICAS S A | 55,523 | $489K | 0.0% | $9.12 | — | SPONSORED ADR | 29274F104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,425 | $488K | 0.0% | $298.30 | 0.0% | COM | 016255101 |
| UTSL | DIREXION SHS ETF TR | 19,010 | $487K | 0.0% | $24.25 | — | DLY UTLTIES 3X | 25460E711 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,462 | $487K | 0.0% | $66.89 | +14.5% | COM | 780087102 |
| — | XINYUAN REAL ESTATE CO LTD | 109,350 | $487K | 0.0% | $3.76 | — | SPONS ADR | 98417P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,256 | $484K | 0.0% | $36.36 | +64.1% | COM | 001744101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,580 | $483K | 0.0% | $33.71 | 0.0% | COM | 74112D101 |
| WY | WEYERHAEUSER CO | 13,246 | $483K | 0.0% | $22.36 | +21.1% | COM | 962166104 |
| EVR | EVERCORE INC | 4,581 | $483K | 0.0% | $63.57 | +36.9% | CLASS A | 29977A105 |
| MDU | MDU RES GROUP INC | 16,772 | $481K | 0.0% | $8.13 | +4.4% | COM | 552690109 |
| KSS | KOHLS CORP | 6,576 | $479K | 0.0% | $51.68 | +29.0% | COM | 500255104 |
| — | WESCO AIRCRAFT HLDGS INC | 42,215 | $475K | 0.0% | $13.73 | — | COM | 950814103 |
| DIOD | DIODES INC | 13,746 | $474K | 0.0% | $32.91 | 0.0% | COM | 254543101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28,809 | $473K | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| MMSI | MERIT MED SYS INC | 9,248 | $473K | 0.0% | $45.64 | +8.6% | COM | 589889104 |
| FTS | FORTIS INC | 14,809 | $472K | 0.0% | $26.24 | -6.9% | COM | 349553107 |
| ZION | ZIONS BANCORPORATION | 8,960 | $472K | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| — | ISHARES TR | 27,059 | $471K | 0.0% | $17.78 | — | INTL PFD STK ETF | 46429B135 |
| — | LAZARD LTD | 9,633 | $471K | 0.0% | $43.52 | — | SHS A | G54050102 |
| EIX | EDISON INTL | 7,440 | $471K | 0.0% | $42.18 | +6.2% | COM | 281020107 |
| IPGP | IPG PHOTONICS CORP | 2,130 | $470K | 0.0% | $145.17 | +62.6% | COM | 44980X109 |
| — | LHC GROUP INC | 5,476 | $469K | 0.0% | $61.55 | — | COM | 50187A107 |
| HTO | SJW GROUP | 7,068 | $468K | 0.0% | $36.99 | +64.3% | COM | 784305104 |
| — | HILL ROM HLDGS INC | 5,322 | $465K | 0.0% | $87.37 | — | COM | 431475102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,339 | $464K | 0.0% | $27.61 | +10.7% | COM | 136069101 |
| EAT | BRINKER INTL INC | 9,657 | $460K | 0.0% | $35.36 | +16.9% | COM | 109641100 |
| — | NORBORD INC | 11,144 | $458K | 0.0% | $37.81 | — | COM NEW | 65548P403 |
| RIO | RIO TINTO PLC | 8,236 | $457K | 0.0% | $48.37 | — | SPONSORED ADR | 767204100 |
| — | COLFAX CORP | 14,903 | $457K | 0.0% | $35.53 | — | COM | 194014106 |
| — | AARONS INC | 10,480 | $455K | 0.0% | $39.21 | — | COM PAR $0.50 | 002535300 |
| PSEC | PROSPECT CAPITAL CORPORATION | 67,594 | $454K | 0.0% | $2.41 | +8.5% | COM | 74348T102 |
| XRT | SPDR SERIES TRUST | 9,349 | $454K | 0.0% | $46.42 | — | S&P RETAIL ETF | 78464A714 |
| — | MEDICINES CO | 12,230 | $449K | 0.0% | $36.71 | — | COM | 584688105 |
| EMHY | ISHARES INC | 9,752 | $448K | 0.0% | $47.25 | — | EM HGHYL BD ETF | 464286285 |
| — | CARBO CERAMICS INC | 48,847 | $448K | 0.0% | $9.17 | — | COM | 140781105 |
| WSM | WILLIAMS SONOMA INC | 7,265 | $446K | 0.0% | $22.60 | 0.0% | COM | 969904101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,488 | $446K | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| IBN | ICICI BK LTD | 55,436 | $445K | 0.0% | $8.70 | — | ADR | 45104G104 |
| ANGO | ANGIODYNAMICS INC | 20,020 | $445K | 0.0% | $16.68 | +22.5% | COM | 03475V101 |
| HCKT | HACKETT GROUP INC | 27,589 | $443K | 0.0% | $16.71 | -2.7% | COM | 404609109 |
| CAR | AVIS BUDGET GROUP | 13,645 | $443K | 0.0% | $34.78 | +19.0% | COM | 053774105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,045 | $443K | 0.0% | $27.61 | — | S&P500 EQL REL | 46137V290 |
| — | SURMODICS INC | 8,025 | $443K | 0.0% | $55.20 | — | COM | 868873100 |
| LPLA | LPL FINL HLDGS INC | 6,763 | $443K | 0.0% | $52.89 | +24.3% | COM | 50212V100 |
| RSG | REPUBLIC SVCS INC | 6,460 | $442K | 0.0% | $38.48 | +55.6% | COM | 760759100 |
| — | UNIVERSAL FST PRODS INC | 12,063 | $442K | 0.0% | $54.45 | — | COM | 913543104 |
| — | ELECTRO SCIENTIFIC INDS | 27,902 | $440K | 0.0% | $17.12 | — | COM | 285229100 |
| CRVL | CORVEL CORP | 8,092 | $437K | 0.0% | $17.23 | 0.0% | COM | 221006109 |
| EVRG | EVERGY INC | 7,774 | $437K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,378 | $436K | 0.0% | $30.92 | +40.7% | COM | 87357P100 |
| — | RYDEX ETF TRUST | 4,027 | $435K | 0.0% | $94.47 | — | GUG S&P500EQWTMA | 78355W825 |
| USPH | U S PHYSICAL THERAPY INC | 4,534 | $435K | 0.0% | $56.01 | +65.6% | COM | 90337L108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,188 | $434K | 0.0% | $30.33 | 0.0% | COM | 205306103 |
| HAE | HAEMONETICS CORP | 4,840 | $434K | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| HOG | HARLEY DAVIDSON INC | 10,285 | $433K | 0.0% | $54.05 | -22.0% | COM | 412822108 |
| PCG | PG&E CORP | 10,158 | $432K | 0.0% | $42.27 | +1.4% | COM | 69331C108 |
| — | CHINA GREEN AGRICULTURE INC | 37,134 | $432K | 0.0% | $11.51 | — | COM | 16943W105 |
| UPRO | PROSHARES TR | 9,181 | $430K | 0.0% | $46.84 | — | ULTRPRO S&P500 | 74347X864 |
| E | ENI S P A | 11,572 | $430K | 0.0% | $37.16 | — | SPONSORED ADR | 26874R108 |
| XHR | XENIA HOTELS & RESORTS INC | 17,641 | $430K | 0.0% | $24.38 | — | COM | 984017103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,498 | $429K | 0.0% | $36.67 | +10.0% | COM | 00404A109 |
| — | ENDURANCE INTL GROUP HLDGS I | 43,088 | $429K | 0.0% | $9.96 | — | COM | 29272B105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,829 | $428K | 0.0% | $45.01 | +20.6% | CL A | 65336K103 |
| IP | INTL PAPER CO | 8,226 | $428K | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| BKH | BLACK HILLS CORP | 6,998 | $428K | 0.0% | $42.43 | 0.0% | COM | 092113109 |
| — | ENVISION HEALTHCARE CORP | 9,686 | $426K | 0.0% | $38.43 | — | COM | 29414D100 |
| ATHM | AUTOHOME INC | 4,175 | $422K | 0.0% | $101.08 | — | SP ADR RP CL A | 05278C107 |
| HQY | HEALTHEQUITY INC | 5,622 | $422K | 0.0% | $71.83 | 0.0% | COM | 42226A107 |
| HD | HOME DEPOT INC | 2,163 | $422K | 0.0% | $96.25 | +61.1% | COM | 437076102 |
| GVA | GRANITE CONSTR INC | 7,522 | $419K | 0.0% | $61.15 | -7.6% | COM | 387328107 |
| BIDU | BAIDU INC | 1,717 | $417K | 0.0% | $231.53 | — | SPON ADR REP A | 056752108 |
| — | TIVITY HEALTH INC | 11,852 | $417K | 0.0% | $39.68 | — | COM | 88870R102 |
| — | TE CONNECTIVITY LTD | 4,624 | $416K | 0.0% | $99.45 | — | REG SHS | H84989104 |
| HRB | BLOCK H & R INC | 18,277 | $416K | 0.0% | $19.92 | -1.3% | COM | 093671105 |
| HSTM | HEALTHSTREAM INC | 15,177 | $414K | 0.0% | $24.03 | +10.4% | COM | 42222N103 |
| — | ENERGEN CORP | 5,692 | $414K | 0.0% | $72.73 | — | COM | 29265N108 |
| — | VECTREN CORP | 5,757 | $411K | 0.0% | $62.45 | — | COM | 92240G101 |
| CFG | CITIZENS FINL GROUP INC | 10,568 | $411K | 0.0% | $30.13 | 0.0% | COM | 174610105 |
| — | EXTENDED STAY AMER INC | 18,926 | $409K | 0.0% | $21.61 | — | UNIT 99/99/9999B | 30224P200 |
| BAP | CREDICORP LTD | 1,814 | $408K | 0.0% | $187.77 | 0.0% | COM | G2519Y108 |
| LNWO | SCIENTIFIC GAMES CORP | 8,273 | $407K | 0.0% | $52.78 | 0.0% | COM | 80874P109 |
| AEP | AMERICAN ELEC PWR INC | 5,883 | $407K | 0.0% | $46.55 | +10.6% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 1,178 | $406K | 0.0% | $243.87 | 0.0% | COM | 893641100 |
| DECK | DECKERS OUTDOOR CORP | 3,577 | $404K | 0.0% | $17.30 | 0.0% | COM | 243537107 |
| — | DISCOVER FINL SVCS | 5,731 | $404K | 0.0% | $70.49 | — | COM | 254709108 |
| CORT | CORCEPT THERAPEUTICS INC | 25,550 | $402K | 0.0% | $17.40 | 0.0% | COM | 218352102 |
| — | ON ASSIGNMENT INC | 5,120 | $400K | 0.0% | $78.13 | — | COM | 682159108 |
| IEFA | ISHARES TR | 6,315 | $400K | 0.0% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| NOVT | NOVANTA INC | 6,400 | $399K | 0.0% | $54.79 | +11.6% | COM | 67000B104 |
| ATO | ATMOS ENERGY CORP | 4,426 | $399K | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| — | CONNS INC | 12,052 | $398K | 0.0% | $33.02 | — | COM | 208242107 |
| IDA | IDACORP INC | 4,305 | $397K | 0.0% | $89.76 | 0.0% | COM | 451107106 |
| BDX | BECTON DICKINSON & CO | 1,655 | $396K | 0.0% | $157.23 | +26.2% | COM | 075887109 |
| MTH | MERITAGE HOMES CORP | 9,002 | $396K | 0.0% | $23.25 | -3.3% | COM | 59001A102 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,837 | $395K | 0.0% | $41.49 | — | SPON ADR B | 456463108 |
| ICUI | ICU MED INC | 1,342 | $394K | 0.0% | $166.37 | +64.3% | COM | 44930G107 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,795 | $393K | 0.0% | $14.67 | — | CL A | 609720107 |
| — | FIBRIA CELULOSE S A | 21,052 | $391K | 0.0% | $9.63 | — | SP ADR REP COM | 31573A109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,463 | $391K | 0.0% | $123.57 | 0.0% | COM | 57164Y107 |
| — | CIMPRESS N V | 2,691 | $390K | 0.0% | $73.18 | — | SHS EURO | N20146101 |
| — | JPMORGAN CHASE & CO | 14,624 | $389K | 0.0% | $26.60 | — | ALERIAN ML ETN | 46625H365 |
| — | AQUA AMERICA INC | 11,023 | $388K | 0.0% | $35.20 | — | COM | 03836W103 |
| — | AETNA INC NEW | 2,115 | $388K | 0.0% | $119.33 | — | COM | 00817Y108 |
| ASTE | ASTEC INDS INC | 6,456 | $386K | 0.0% | $52.81 | 0.0% | COM | 046224101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,094 | $384K | 0.0% | $12.53 | -4.8% | COM | 227483104 |
| RMD | RESMED INC | 3,709 | $384K | 0.0% | $52.75 | +78.4% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC | 4,756 | $384K | 0.0% | $56.83 | -0.4% | COM | 718172109 |
| OSIS | OSI SYSTEMS INC | 4,944 | $382K | 0.0% | $69.82 | 0.0% | COM | 671044105 |
| PLCE | CHILDRENS PL INC | 3,156 | $381K | 0.0% | $142.99 | -9.4% | COM | 168905107 |
| — | PETROCHINA CO LTD | 4,974 | $379K | 0.0% | $76.20 | — | SPONSORED ADR | 71646E100 |
| NTES | NETEASE INC | 1,502 | $379K | 0.0% | $269.33 | — | SPONSORED ADR | 64110W102 |
| NFG | NATIONAL FUEL GAS CO N J | 7,148 | $379K | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| GMED | GLOBUS MED INC | 7,488 | $378K | 0.0% | $52.15 | 0.0% | CL A | 379577208 |
| CX | CEMEX SAB DE CV | 56,562 | $371K | 0.0% | $7.01 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,219 | $370K | 0.0% | $77.77 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES ETF TR II | 14,777 | $368K | 0.0% | $24.88 | — | WK VRDO TX FR | 73936T433 |
| SUPV | GRUPO SUPERVIELLE S A | 34,691 | $367K | 0.0% | $18.05 | — | SPONSORED ADR | 40054A108 |
| PCAR | PACCAR INC | 5,903 | $366K | 0.0% | $34.80 | -8.3% | COM | 693718108 |
| FHI | FEDERATED INVS INC PA | 15,710 | $366K | 0.0% | $19.37 | -2.2% | CL B | 314211103 |
| MLAB | MESA LABS INC | 1,733 | $366K | 0.0% | $109.88 | +54.4% | COM | 59064R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,878 | $364K | 0.0% | $17.47 | +9.4% | COM | 12008R107 |
| EWC | ISHARES INC | 12,751 | $364K | 0.0% | $26.98 | — | MSCI CDA ETF | 464286509 |
| GLD | SPDR GOLD TRUST | 3,056 | $363K | 0.0% | $94.33 | — | GOLD SHS | 78463V107 |
| MTB | M & T BK CORP | 2,121 | $361K | 0.0% | $110.64 | +27.9% | COM | 55261F104 |
| — | CHINA LIFE INS CO LTD | 28,135 | $360K | 0.0% | $15.80 | — | SPON ADR REP H | 16939P106 |
| MC | MOELIS & CO | 6,120 | $359K | 0.0% | $25.12 | +32.5% | CL A | 60786M105 |
| PLNT | PLANET FITNESS INC | 8,151 | $358K | 0.0% | $41.03 | 0.0% | CL A | 72703H101 |
| — | U S G CORP | 8,273 | $357K | 0.0% | $32.65 | — | COM NEW | 903293405 |
| — | LANNET INC | 26,151 | $356K | 0.0% | $13.61 | — | COM | 516012101 |
| EXP | EAGLE MATERIALS INC | 3,396 | $356K | 0.0% | $92.18 | +10.0% | COM | 26969P108 |
| MCO | MOODYS CORP | 2,079 | $355K | 0.0% | $115.76 | +36.7% | COM | 615369105 |
| GTY | GETTY RLTY CORP NEW | 12,557 | $354K | 0.0% | $25.36 | — | COM | 374297109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 985 | $350K | 0.0% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 4,427 | $349K | 0.0% | $72.03 | — | EAFE GRWTH ETF | 464288885 |
| BCH | BANCO DE CHILE | 3,758 | $349K | 0.0% | $100.56 | — | SPONSORED ADR | 059520106 |
| ALV | AUTOLIV INC | 2,432 | $348K | 0.0% | $65.84 | +34.9% | COM | 052800109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,447 | $347K | 0.0% | $98.40 | — | SPONSORED ADR | 03524A108 |
| PBI | PITNEY BOWES INC | 40,461 | $347K | 0.0% | $11.75 | -17.9% | COM | 724479100 |
| IEMG | ISHARES INC | 6,616 | $347K | 0.0% | $57.99 | — | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 3,763 | $346K | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| STC | STEWART INFORMATION SVCS COR | 8,003 | $345K | 0.0% | $44.94 | -4.6% | COM | 860372101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,345 | $345K | 0.0% | $13.61 | — | SPONSORED ADR | 204448104 |
| JBLU | JETBLUE AIRWAYS CORP | 18,122 | $344K | 0.0% | $20.72 | -7.1% | COM | 477143101 |
| — | GENESEE & WYO INC | 4,235 | $344K | 0.0% | $81.23 | — | CL A | 371559105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,846 | $344K | 0.0% | $40.04 | +71.8% | CL C | 313148306 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 24,086 | $343K | 0.0% | $14.24 | — | SHS | G1644T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,761 | $342K | 0.0% | $104.29 | +2.6% | COM | 459506101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,245 | $341K | 0.0% | $17.28 | +0.7% | COM | 67103H107 |
| — | CRH PLC | 9,629 | $340K | 0.0% | $35.06 | — | ADR | 12626K203 |
| LW | LAMB WESTON HLDGS INC | 4,955 | $339K | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,908 | $338K | 0.0% | $19.99 | — | SPN ADR PFD CL A | 20440T201 |
| NVO | NOVO-NORDISK A S | 7,316 | $337K | 0.0% | $40.81 | — | ADR | 670100205 |
| AACG | ATA INC | 80,052 | $335K | 0.0% | $6.28 | — | SPONS ADR | 00211V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,093 | $334K | 0.0% | $29.33 | +15.4% | COM | 71377A103 |
| WMB | WILLIAMS COS INC DEL | 12,265 | $332K | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| TRMB | TRIMBLE INC | 10,116 | $332K | 0.0% | $28.36 | +22.3% | COM | 896239100 |
| DLB | DOLBY LABORATORIES INC | 5,375 | $332K | 0.0% | $44.70 | +27.8% | COM | 25659T107 |
| — | VARIAN MED SYS INC | 2,891 | $329K | 0.0% | $91.63 | — | COM | 92220P105 |
| UAA | UNDER ARMOUR INC | 15,531 | $327K | 0.0% | $29.62 | -33.3% | CL A | 904311107 |
| RL | RALPH LAUREN CORP | 2,599 | $327K | 0.0% | $104.41 | 0.0% | CL A | 751212101 |
| KFRC | KFORCE INC | 9,519 | $326K | 0.0% | $23.51 | +34.1% | COM | 493732101 |
| — | VEDANTA LTD | 23,966 | $326K | 0.0% | $7.17 | — | SPONSORED ADR | 92242Y100 |
| ACIW | ACI WORLDWIDE INC | 13,185 | $325K | 0.0% | $24.36 | 0.0% | COM | 004498101 |
| RDY | DR REDDYS LABS LTD | 10,066 | $324K | 0.0% | $47.83 | — | ADR | 256135203 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,061 | $324K | 0.0% | $32.93 | +8.9% | COM | 039483102 |
| RLGT | RADIANT LOGISTICS INC | 82,656 | $323K | 0.0% | $3.91 | 0.0% | COM | 75025X100 |
| BC | BRUNSWICK CORP | 5,007 | $323K | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| EFAD | PROSHARES TR | 8,418 | $321K | 0.0% | $37.19 | — | MSCI EAFE DIVD | 74347B839 |
| — | KINDRED HEALTHCARE INC | 35,661 | $321K | 0.0% | $9.00 | — | COM | 494580103 |
| — | ELDORADO RESORTS INC | 8,206 | $321K | 0.0% | $32.99 | — | COM | 28470R102 |
| ECH | ISHARES INC | 6,943 | $320K | 0.0% | $36.96 | — | MSCI CHILE ETF | 464286640 |
| WGO | WINNEBAGO INDS INC | 7,873 | $320K | 0.0% | $38.15 | 0.0% | COM | 974637100 |
| — | CBL & ASSOC PPTYS INC | 57,266 | $319K | 0.0% | $7.01 | — | COM | 124830100 |
| — | ATLANTIC PWR CORP | 143,806 | $316K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| WING | WINGSTOP INC | 6,036 | $315K | 0.0% | $50.92 | 0.0% | COM | 974155103 |
| EGBN | EAGLE BANCORP INC MD | 5,108 | $313K | 0.0% | $48.34 | -1.8% | COM | 268948106 |
| KRNT | KORNIT DIGITAL LTD | 17,568 | $313K | 0.0% | $15.85 | 0.0% | SHS | M6372Q113 |
| SVA | SINOVAC BIOTECH LTD | 41,828 | $312K | 0.0% | $5.55 | +41.8% | SHS | P8696W104 |
| NICE | NICE LTD | 3,009 | $312K | 0.0% | $80.82 | — | SPONSORED ADR | 653656108 |
| ICFI | ICF INTL INC | 4,396 | $312K | 0.0% | $51.15 | +32.6% | COM | 44925C103 |
| — | CAROLINA FINL CORP NEW | 7,278 | $312K | 0.0% | $39.29 | — | COM | 143873107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,009 | $311K | 0.0% | $9.91 | — | SPONSORED ADR | 71654V408 |
| ALL | ALLSTATE CORP | 3,374 | $308K | 0.0% | $72.40 | +10.0% | COM | 020002101 |
| SNY | SANOFI | 7,662 | $307K | 0.0% | $45.46 | — | SPONSORED ADR | 80105N105 |
| CVGI | COMMERCIAL VEH GROUP INC | 41,790 | $307K | 0.0% | $7.70 | 0.0% | COM | 202608105 |
| SYF | SYNCHRONY FINL | 9,172 | $306K | 0.0% | $28.36 | 0.0% | COM | 87165B103 |
| EWW | ISHARES INC | 6,438 | $304K | 0.0% | $70.49 | — | MSCI MEXICO ETF | 464286822 |
| SSL | SASOL LTD | 8,331 | $304K | 0.0% | $36.49 | — | SPONSORED ADR | 803866300 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,009 | $304K | 0.0% | $101.03 | — | COM | 948626106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9,652 | $303K | 0.0% | $31.39 | — | COM | 37953G103 |
| SNBR | SLEEP NUMBER CORP | 10,452 | $303K | 0.0% | $30.49 | 0.0% | COM | 83125X103 |
| TNET | TRINET GROUP INC | 5,420 | $303K | 0.0% | $51.27 | 0.0% | COM | 896288107 |
| — | HAWAIIAN HOLDINGS INC | 8,426 | $303K | 0.0% | $45.24 | — | COM | 419879101 |
| UNFI | UNITED NAT FOODS INC | 7,060 | $301K | 0.0% | $44.05 | +0.2% | COM | 911163103 |
| KR | KROGER CO | 10,597 | $301K | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| — | PRA HEALTH SCIENCES INC | 3,213 | $300K | 0.0% | $67.10 | — | COM | 69354M108 |
| BWA | BORGWARNER INC | 6,960 | $300K | 0.0% | $40.37 | -3.2% | COM | 099724106 |
| ICHR | ICHOR HOLDINGS | 14,122 | $300K | 0.0% | $27.61 | -13.5% | SHS | G4740B105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,519 | $298K | 0.0% | $10.02 | — | SPONSORED ADR | 20441A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,533 | $296K | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| M | MACYS INC | 7,851 | $294K | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| LNC | LINCOLN NATL CORP IND | 4,716 | $294K | 0.0% | $49.05 | 0.0% | COM | 534187109 |
| — | FORTUNA SILVER MINES INC | 51,681 | $294K | 0.0% | $4.01 | — | COM | 349915108 |
| COP | CONOCOPHILLIPS | 4,189 | $292K | 0.0% | $39.86 | +30.0% | COM | 20825C104 |
| — | CAPITAL PRODUCT PARTNERS L P | 95,007 | $291K | 0.0% | $3.44 | — | COM UNIT LP | Y11082107 |
| — | PDL BIOPHARMA INC | 124,202 | $291K | 0.0% | $3.48 | — | COM | 69329Y104 |
| SHOO | MADDEN STEVEN LTD | 5,468 | $290K | 0.0% | $21.15 | +37.5% | COM | 556269108 |
| — | HESS CORP | 4,328 | $290K | 0.0% | $67.01 | — | COM | 42809H107 |
| SPEU | SPDR INDEX SHS FDS | 8,588 | $287K | 0.0% | $23.33 | — | STOXX EUR 50 ETF | 78463X103 |
| ENTG | ENTEGRIS INC | 8,429 | $286K | 0.0% | $34.08 | 0.0% | COM | 29362U104 |
| — | BRYN MAWR BK CORP | 6,153 | $285K | 0.0% | $43.89 | — | COM | 117665109 |
| — | MERIDIAN BIOSCIENCE INC | 17,794 | $283K | 0.0% | $15.90 | — | COM | 589584101 |
| — | TWENTY FIRST CENTY FOX INC | 5,688 | $283K | 0.0% | $49.75 | — | CL A | 90130A101 |
| LITE | LUMENTUM HLDGS INC | 4,886 | $283K | 0.0% | $59.61 | 0.0% | COM | 55024U109 |
| WASH | WASHINGTON TR BANCORP | 4,867 | $283K | 0.0% | $33.62 | +12.2% | COM | 940610108 |
| — | STAGE STORES INC | 116,994 | $282K | 0.0% | $2.41 | — | COM NEW | 85254C305 |
| BIGGQ | BIG LOTS INC | 6,760 | $282K | 0.0% | $37.36 | -9.0% | COM | 089302103 |
| TSN | TYSON FOODS INC | 4,095 | $282K | 0.0% | $56.26 | +0.0% | CL A | 902494103 |
| MEDP | MEDPACE HLDGS INC | 6,505 | $280K | 0.0% | $40.40 | 0.0% | COM | 58506Q109 |
| — | POWERSHARES ETF TRUST II | 13,997 | $280K | 0.0% | $20.00 | — | DWA EMKT MOM PTF | 73936Q207 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,939 | $279K | 0.0% | $41.97 | — | SPON ADR REP L | 191241108 |
| ABEV | AMBEV SA | 60,316 | $279K | 0.0% | $5.68 | — | SPONSORED ADR | 02319V103 |
| ADBE | ADOBE SYS INC | 1,139 | $278K | 0.0% | $151.67 | +56.0% | COM | 00724F101 |
| CALY | CALLAWAY GOLF CO | 14,476 | $275K | 0.0% | $15.14 | +20.4% | COM | 131193104 |
| QCRH | QCR HOLDINGS INC | 5,793 | $275K | 0.0% | $42.83 | +5.8% | COM | 74727A104 |
| EMBJ | EMBRAER S A | 11,017 | $274K | 0.0% | $25.97 | — | SP ADR REP 4 COM | 29082A107 |
| EPI | WISDOMTREE TR | 10,850 | $273K | 0.0% | $24.93 | — | INDIA ERNGS FD | 97717W422 |
| GLOB | GLOBANT S A | 4,766 | $271K | 0.0% | $38.97 | +28.2% | COM | L44385109 |
| BTI | BRITISH AMERN TOB PLC | 5,371 | $271K | 0.0% | $85.94 | — | SPONSORED ADR | 110448107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,855 | $271K | 0.0% | $60.64 | +7.9% | COM | 635906100 |
| ACCO | ACCO BRANDS CORP | 19,504 | $270K | 0.0% | $8.75 | +2.9% | COM | 00081T108 |
| SXC | SUNCOKE ENERGY INC | 20,097 | $269K | 0.0% | $11.30 | +9.8% | COM | 86722A103 |
| MAIN | MAIN STREET CAPITAL CORP | 7,071 | $269K | 0.0% | $39.15 | -2.8% | COM | 56035L104 |
| MIDD | MIDDLEBY CORP | 2,558 | $267K | 0.0% | $107.31 | +5.5% | COM | 596278101 |
| — | ITAU CORPBANCA | 17,922 | $266K | 0.0% | $14.84 | — | SPONSORED ADR | 45033E105 |
| ARCB | ARCBEST CORP | 5,823 | $266K | 0.0% | $39.05 | 0.0% | COM | 03937C105 |
| — | ETFS PLATINUM TR | 3,274 | $266K | 0.0% | $96.36 | — | SH BEN INT | 26922V101 |
| FAST | FASTENAL CO | 5,515 | $265K | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| VET | VERMILION ENERGY INC | 7,274 | $262K | 0.0% | $35.42 | -2.3% | COM | 923725105 |
| GDEN | GOLDEN ENTMT INC | 9,723 | $262K | 0.0% | $25.71 | -3.6% | COM | 381013101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,242 | $261K | 0.0% | $47.16 | +37.0% | COM NEW | 740367404 |
| — | BEACON ROOFING SUPPLY INC | 6,135 | $261K | 0.0% | $42.54 | — | COM | 073685109 |
| CRNT | CERAGON NETWORKS LTD | 73,246 | $261K | 0.0% | $2.46 | +26.4% | ORD | M22013102 |
| LDOS | LEIDOS HLDGS INC | 4,422 | $261K | 0.0% | $55.81 | 0.0% | COM | 525327102 |
| — | TIFFANY & CO NEW | 1,974 | $260K | 0.0% | $131.71 | — | COM | 886547108 |
| AR | ANTERO RES CORP | 12,041 | $257K | 0.0% | $19.62 | 0.0% | COM | 03674X106 |
| — | AMERICA MOVIL SAB DE CV | 15,516 | $256K | 0.0% | $8.50 | — | SPONSORED ADR | 02364W204 |
| IJT | ISHARES TR | 1,351 | $255K | 0.0% | $71.60 | — | S&P SML 600 GWT | 464287887 |
| — | BONANZA CREEK ENERGY INC | 6,713 | $254K | 0.0% | $37.84 | — | COM NEW | 097793400 |
| BCC | BOISE CASCADE CO DEL | 5,685 | $254K | 0.0% | $25.14 | +17.8% | COM | 09739D100 |
| CACI | CACI INTL INC | 1,505 | $254K | 0.0% | $161.29 | 0.0% | CL A | 127190304 |
| UPLD | UPLAND SOFTWARE INC | 7,328 | $252K | 0.0% | $24.64 | +27.2% | COM | 91544A109 |
| ED | CONSOLIDATED EDISON INC | 3,236 | $252K | 0.0% | $58.00 | 0.0% | COM | 209115104 |
| ASC | ARDMORE SHIPPING CORP | 30,578 | $251K | 0.0% | $6.49 | +4.2% | COM | Y0207T100 |
| JD | JD COM INC | 6,388 | $249K | 0.0% | $38.98 | — | SPON ADR CL A | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 6,081 | $249K | 0.0% | $34.60 | -3.6% | CL A | 609207105 |
| — | CAMBREX CORP | 4,745 | $248K | 0.0% | $48.82 | — | COM | 132011107 |
| IGV | ISHARES TR | 1,345 | $246K | 0.0% | $182.90 | — | NA TEC SFTWR ETF | 464287515 |
| — | ISRAEL CHEMICALS LTD | 53,186 | $245K | 0.0% | $4.61 | — | SHS | M5920A109 |
| — | INDEPENDENT BK GROUP INC | 3,673 | $245K | 0.0% | $63.47 | — | COM | 45384B106 |
| BP | BP PLC | 5,342 | $244K | 0.0% | $45.68 | — | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 3,190 | $244K | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| MHO | M/I HOMES INC | 9,162 | $243K | 0.0% | $27.02 | +10.3% | COM | 55305B101 |
| — | POWERSHARES ETF TR II | 1,880 | $242K | 0.0% | $128.72 | — | S&P SMCP HC PO | 73937B886 |
| — | FLIR SYS INC | 4,616 | $240K | 0.0% | $35.70 | — | COM | 302445101 |
| — | ENGILITY HLDGS INC NEW | 7,818 | $240K | 0.0% | $30.70 | — | COM | 29286C107 |
| MITK | MITEK SYS INC | 26,830 | $239K | 0.0% | $8.45 | 0.0% | COM NEW | 606710200 |
| — | CONTINENTAL RESOURCES INC | 3,678 | $238K | 0.0% | $64.71 | — | COM | 212015101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,283 | $238K | 0.0% | $44.14 | +53.0% | COM | 681116109 |
| SGU | STAR GROUP L P | 24,203 | $237K | 0.0% | $8.89 | +8.2% | UNIT LTD PARTNR | 85512C105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,119 | $237K | 0.0% | $7.05 | 0.0% | SHS CLASS -A - | G0457F107 |
| BHF | BRIGHTHOUSE FINL INC | 5,926 | $237K | 0.0% | $48.10 | 0.0% | COM | 10922N103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,133 | $236K | 0.0% | $7.68 | 0.0% | COM | 74366E102 |
| — | USA TECHNOLOGIES INC | 16,795 | $235K | 0.0% | $8.99 | — | COM NO PAR | 90328S500 |
| — | RENEWABLE ENERGY GROUP INC | 13,163 | $235K | 0.0% | $17.85 | — | COM NEW | 75972A301 |
| GBX | GREENBRIER COS INC | 4,441 | $234K | 0.0% | $39.26 | -3.7% | COM | 393657101 |
| — | RYDEX ETF TRUST | 1,440 | $233K | 0.0% | $68.50 | — | GUG S&P MC400 PG | 78355W601 |
| OC | OWENS CORNING NEW | 3,668 | $232K | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| XHE | SPDR SERIES TRUST | 2,952 | $231K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | TOTAL SYS SVCS INC | 2,729 | $231K | 0.0% | $84.65 | — | COM | 891906109 |
| — | TRIPLE-S MGMT CORP | 5,889 | $230K | 0.0% | $26.14 | — | CL B | 896749108 |
| TJX | TJX COS INC NEW | 2,417 | $230K | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| — | ATRION CORP | 384 | $230K | 0.0% | $35.68 | — | COM | 049904105 |
| — | CRAY INC | 9,349 | $230K | 0.0% | $24.60 | — | COM NEW | 225223304 |
| PGR | PROGRESSIVE CORP OHIO | 3,877 | $229K | 0.0% | $40.83 | +18.3% | COM | 743315103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,521 | $227K | 0.0% | $10.44 | — | COM | 252784301 |
| BAK | BRASKEM S A | 8,736 | $227K | 0.0% | $17.62 | — | SP ADR PFD A | 105532105 |
| — | XCERRA CORP | 16,147 | $226K | 0.0% | $9.92 | — | COM | 98400J108 |
| — | TOWER INTL INC | 7,074 | $225K | 0.0% | $28.36 | — | COM | 891826109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,382 | $225K | 0.0% | $21.99 | 0.0% | COM NEW | 054540208 |
| RMR | RMR GROUP INC | 2,870 | $225K | 0.0% | $41.53 | 0.0% | CL A | 74967R106 |
| — | POWERSHARES ETF TRUST | 4,594 | $225K | 0.0% | $48.98 | — | RUSSELL MID GRW | 73935X807 |
| ETR | ENTERGY CORP NEW | 2,763 | $223K | 0.0% | $28.91 | +3.3% | COM | 29364G103 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,129 | $222K | 0.0% | $39.70 | 0.0% | COM | 421906108 |
| — | WASHINGTON PRIME GROUP NEW | 27,309 | $221K | 0.0% | $8.09 | — | COM | 93964W108 |
| EQNR | EQUINOR ASA | 8,352 | $221K | 0.0% | $26.46 | — | SPONSORED ADR | 29446M102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,482 | $219K | 0.0% | $43.01 | 0.0% | COM | 45765U103 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,043 | $217K | 0.0% | $21.09 | -16.8% | COM | 90385V107 |
| — | TATA MTRS LTD | 11,036 | $216K | 0.0% | $37.86 | — | SPONSORED ADR | 876568502 |
| — | SYKES ENTERPRISES INC | 7,517 | $216K | 0.0% | $31.15 | — | COM | 871237103 |
| — | CONSOLIDATED TOMOKA LD CO | 3,515 | $216K | 0.0% | $62.92 | — | COM | 210226106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,691 | $215K | 0.0% | $5.42 | +103.3% | COM NEW | 50077B207 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,249 | $214K | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| — | HD SUPPLY HLDGS INC | 4,981 | $214K | 0.0% | $42.96 | — | COM | 40416M105 |
| KBH | KB HOME | 7,824 | $213K | 0.0% | $25.81 | -6.2% | COM | 48666K109 |
| — | NEKTAR THERAPEUTICS | 4,360 | $213K | 0.0% | $84.32 | — | COM | 640268108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 9,179 | $213K | 0.0% | $18.16 | 0.0% | COM | 02553E106 |
| REGL | PROSHARES TR | 3,890 | $212K | 0.0% | $54.39 | — | S&P MDCP 400 DIV | 74347B680 |
| EWZ | ISHARES INC | 6,599 | $211K | 0.0% | $43.54 | — | MSCI BRAZIL ETF | 464286400 |
| WRLD | WORLD ACCEP CORP DEL | 1,889 | $210K | 0.0% | $77.12 | +41.5% | COM | 981419104 |
| — | HSBC HLDGS PLC | 4,429 | $209K | 0.0% | $41.36 | — | CALL | 404280906 |
| SRI | STONERIDGE INC | 5,926 | $208K | 0.0% | $24.42 | +24.4% | COM | 86183P102 |
| DIV | GLOBAL X FDS | 8,299 | $208K | 0.0% | $25.55 | — | GLOBX SUPDV US | 37950E291 |
| — | VOXX INTL CORP | 38,559 | $208K | 0.0% | $5.39 | — | CL A | 91829F104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,951 | $207K | 0.0% | $64.23 | -0.7% | COM | 03820C105 |
| SMDV | PROSHARES TR | 3,629 | $207K | 0.0% | $57.04 | — | RUSS 2000 DIVD | 74347B698 |
| BYD | BOYD GAMING CORP | 5,976 | $207K | 0.0% | $33.19 | 0.0% | COM | 103304101 |
| JLL | JONES LANG LASALLE INC | 1,248 | $207K | 0.0% | $168.30 | 0.0% | COM | 48020Q107 |
| DLS | WISDOMTREE TR | 2,874 | $207K | 0.0% | $76.65 | — | INTL SMCAP DIV | 97717W760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,749 | $207K | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,459 | $206K | 0.0% | $27.62 | — | COM | 293792107 |
| GPRK | GEOPARK LTD | 9,953 | $205K | 0.0% | $15.85 | 0.0% | USD SHS | G38327105 |
| — | NANOMETRICS INC | 5,797 | $205K | 0.0% | $26.86 | — | COM | 630077105 |
| — | KELLOGG CO | 2,933 | $205K | 0.0% | $44.96 | 0.0% | COM | 487836108 |
| CCL | CARNIVAL CORP | 3,560 | $204K | 0.0% | $60.81 | -3.1% | UNIT 99/99/9999 | 143658300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,713 | $204K | 0.0% | $36.34 | 0.0% | COM | 199333105 |
| — | MERITOR INC | 9,891 | $203K | 0.0% | $20.52 | — | COM | 59001K100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,382 | $203K | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| — | RAYTHEON CO | 1,045 | $202K | 0.0% | $159.87 | — | COM NEW | 755111507 |
| — | LYON WILLIAM HOMES | 8,720 | $202K | 0.0% | $23.17 | — | CL A NEW | 552074700 |
| ETSY | ETSY INC | 4,755 | $201K | 0.0% | $32.55 | 0.0% | COM | 29786A106 |
| — | PREFERRED APT CMNTYS INC | 11,846 | $201K | 0.0% | $14.18 | — | COM | 74039L103 |
| — | ALLETE INC | 2,600 | $201K | 0.0% | $77.31 | — | COM NEW | 018522300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,341 | $200K | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| — | BRISTOW GROUP INC | 14,177 | $200K | 0.0% | $14.11 | — | COM | 110394103 |
| WHF | WHITEHORSE FIN INC | 13,789 | $200K | 0.0% | $13.80 | 0.0% | COM | 96524V106 |
| CTRE | CARETRUST REIT INC | 11,914 | $199K | 0.0% | $13.43 | — | COM | 14174T107 |
| — | ABRAXAS PETE CORP | 68,621 | $198K | 0.0% | $2.42 | — | COM | 003830106 |
| TPH | TRI POINTE GROUP INC | 12,017 | $197K | 0.0% | $17.02 | 0.0% | COM | 87265H109 |
| — | PARTY CITY HOLDCO INC | 12,692 | $194K | 0.0% | $15.58 | — | COM | 702149105 |
| RUN | SUNRUN INC | 14,583 | $192K | 0.0% | $5.75 | +89.0% | COM | 86771W105 |
| NWSA | NEWS CORP NEW | 12,188 | $189K | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| F | FORD MTR CO DEL | 16,784 | $186K | 0.0% | $7.44 | +4.0% | COM PAR $0.01 | 345370860 |
| RDN | RADIAN GROUP INC | 11,315 | $184K | 0.0% | $17.43 | -22.3% | COM | 750236101 |
| — | QUANTENNA COMMUNICATIONS INC | 11,761 | $183K | 0.0% | $15.56 | — | COM | 74766D100 |
| UPBD | RENT A CTR INC NEW | 12,402 | $183K | 0.0% | $12.36 | -12.3% | COM | 76009N100 |
| — | ABERDEEN INCOME CR STRATEGIE | 13,227 | $183K | 0.0% | $13.84 | — | COM | 003057106 |
| — | PIMCO HIGH INCOME FD | 21,909 | $183K | 0.0% | $8.35 | — | COM SHS | 722014107 |
| — | CAPITALA FIN CORP | 21,970 | $182K | 0.0% | $8.28 | — | COM | 14054R106 |
| PNNT | PENNANTPARK INVT CORP | 25,960 | $182K | 0.0% | $2.78 | 0.0% | COM | 708062104 |
| — | NATIONSTAR MTG HLDGS INC | 10,391 | $182K | 0.0% | $17.52 | — | COM | 63861C109 |
| NMIH | NMI HLDGS INC | 11,183 | $182K | 0.0% | $16.20 | 0.0% | CL A | 629209305 |
| — | OXFORD LANE CAP CORP | 17,511 | $182K | 0.0% | $10.11 | — | COM | 691543102 |
| — | ALLIANZGI CONV & INCOME FD | 25,903 | $181K | 0.0% | $6.72 | — | COM | 018828103 |
| — | GABELLI EQUITY TR INC | 28,820 | $180K | 0.0% | $6.28 | — | COM | 362397101 |
| — | SHIP FINANCE INTERNATIONAL L | 12,039 | $180K | 0.0% | $14.34 | — | SHS | G81075106 |
| ESRT | EMPIRE ST RLTY TR INC | 10,056 | $172K | 0.0% | $17.10 | — | CL A | 292104106 |
| — | VONAGE HLDGS CORP | 12,970 | $167K | 0.0% | $6.90 | — | COM | 92886T201 |
| — | TILE SHOP HLDGS INC | 21,572 | $166K | 0.0% | $6.01 | — | COM | 88677Q109 |
| BBD | BANCO BRADESCO S A | 22,918 | $157K | 0.0% | $10.19 | — | SP ADR PFD NEW | 059460303 |
| MTG | MGIC INVT CORP WIS | 14,302 | $153K | 0.0% | $10.89 | 0.0% | COM | 552848103 |
| BCS | BARCLAYS PLC | 13,961 | $140K | 0.0% | $10.92 | — | ADR | 06738E204 |
| — | PENNEY J C INC | 57,808 | $135K | 0.0% | $2.34 | — | COM | 708160106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 36,250 | $126K | 0.0% | $4.02 | — | COMUNIT REP LB | Y7545W109 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,823 | $118K | 0.0% | $7.46 | — | UT LTD PARTNER | 131476103 |
| DAIO | DATA I O CORP | 17,074 | $108K | 0.0% | $7.06 | 0.0% | COM | 237690102 |
| — | APOLLO INVT CORP | 19,237 | $107K | 0.0% | $5.52 | — | COM | 03761U106 |
| SAN | BANCO SANTANDER SA | 20,032 | $107K | 0.0% | $5.53 | — | ADR | 05964H105 |
| — | NAVIOS MARITIME PARTNERS L P | 53,172 | $100K | 0.0% | $1.43 | — | UNIT LPI | Y62267102 |
| — | CBRE CLARION GLOBAL REAL EST | 13,135 | $99,000 | 0.0% | $7.83 | — | COM | 12504G100 |
| ENIC | ENEL CHILE S A | 20,216 | $99,000 | 0.0% | $6.01 | — | SPONSORED ADR | 29278D105 |
| UMC | UNITED MICROELECTRONICS CORP | 33,908 | $96,000 | 0.0% | $2.15 | — | SPON ADR NEW | 910873405 |
| NOK | NOKIA CORP | 16,216 | $93,000 | 0.0% | $5.98 | — | SPONSORED ADR | 654902204 |
| — | ORCHIDS PAPER PRODS CO DEL | 22,370 | $89,000 | 0.0% | $3.98 | — | COM | 68572N104 |
| — | ON DECK CAP INC | 12,503 | $88,000 | 0.0% | $5.59 | — | COM | 682163100 |
| — | THERAPEUTICSMD INC | 13,223 | $83,000 | 0.0% | $5.93 | — | COM | 88338N107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,276 | $79,000 | 0.0% | $7.61 | — | SPONSORED ADR | 05946K101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 39,279 | $72,000 | 0.0% | $2.48 | — | SP ADR N-V PFD | 204409601 |
| — | WESTERN ASSET HIGH INCM OPP | 12,934 | $62,000 | 0.0% | $5.02 | — | COM | 95766K109 |
| DRD | DRDGOLD LIMITED | 21,718 | $55,000 | 0.0% | $2.53 | — | SPON ADR REPSTG | 26152H301 |
| GGB | GERDAU S A | 12,802 | $45,000 | 0.0% | $4.48 | — | SPON ADR REP PFD | 373737105 |
| — | VERTEX ENERGY INC | 38,929 | $41,000 | 0.0% | $1.44 | — | COM | 92534K107 |
| XPL | SOLITARIO ZINC CORP | 76,206 | $33,000 | 0.0% | $0.58 | -25.0% | COM | 8342EP107 |
| — | PALATIN TECHNOLOGIES INC | 16,229 | $16,000 | 0.0% | $0.99 | — | COM PAR $ .01 | 696077403 |