Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,517,331 | $99.93M | 2.8% | $65.86 * | $57.84 | +3.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 526,674 | $65.6M | 1.9% | $124.55 * | $93.39 | +4.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 720,968 | $63.33M | 1.8% | $87.84 * | $69.68 | -0.4% | COM | 46625H100 |
| — | LIBERTY GLOBAL PLC | 1,222,279 | $42.83M | 1.2% | $35.04 | $35.04 | — | SHS CL C | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,852 | $38.31M | 1.1% | $166.69 | $167.31 | -0.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 351,909 | $37.78M | 1.1% | $107.37 * | $76.76 | -3.8% | COM | 166764100 |
| INTC | INTEL CORP | 1,038,960 | $37.48M | 1.1% | $36.07 * | $29.68 | -0.1% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 1,404,762 | $37.13M | 1.1% | $26.43 | $25.60 | +3.2% | SPONSORED ADR | 92857W308 |
| — | EXPRESS SCRIPTS HLDG CO | 534,446 | $35.22M | 1.0% | $65.91 | $65.91 | — | COM | 30219G108 |
| MET | METLIFE INC | 625,666 | $33.05M | 0.9% | $52.82 * | $35.32 | -1.0% | COM | 59156R108 |
| — | LEVEL 3 COMMUNICATIONS INC | 562,152 | $32.17M | 0.9% | $57.22 | $57.22 | — | COM NEW | 52729N308 |
| GM | GENERAL MTRS CO | 902,690 | $31.92M | 0.9% | $35.36 * | $30.95 | -2.6% | COM | 37045V100 |
| — | SPX FLOW INC | 830,538 | $28.83M | 0.8% | $34.71 | $34.71 | — | COM | 78469X107 |
| WFC | WELLS FARGO & CO NEW | 510,760 | $28.43M | 0.8% | $55.66 * | $44.36 | -1.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 393,454 | $28.1M | 0.8% | $71.42 * | $38.56 | -0.7% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 323,776 | $27.23M | 0.8% | $84.11 * | $69.54 | +5.3% | COM | 532457108 |
| AAPL | APPLE INC | 176,018 | $25.29M | 0.7% | $143.66 * | $30.44 | +9.3% | COM | 037833100 |
| — | SPX CORP | 1,038,230 | $25.18M | 0.7% | $24.25 | $24.25 | — | COM | 784635104 |
| T | AT&T INC | 604,763 | $25.13M | 0.7% | $41.55 * | $16.73 | -0.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 741,472 | $25.06M | 0.7% | $33.80 * | $24.73 | +4.2% | COM | 17275R102 |
| V | VISA INC | 270,286 | $24.02M | 0.7% | $88.87 * | $80.89 | +3.4% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 403,005 | $22.5M | 0.6% | $55.83 | $55.83 | — | SPON ADR B | 780259107 |
| META | FACEBOOK INC | 156,554 | $22.24M | 0.6% | $142.05 | $132.71 | +6.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 369,665 | $22.11M | 0.6% | $59.82 * | $44.67 | +1.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 631,501 | $21.61M | 0.6% | $34.21 * | $21.41 | +3.3% | COM | 717081103 |
| BA | BOEING CO | 119,104 | $21.07M | 0.6% | $176.86 * | $158.76 | +4.2% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 685,424 | $20.43M | 0.6% | $29.80 | $29.80 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 176,768 | $19.96M | 0.6% | $112.91 * | $65.59 | +10.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 154,037 | $19.77M | 0.6% | $128.37 * | $25.15 | +2.5% | COM | 65339F101 |
| BAC | BANK AMER CORP | 819,439 | $19.33M | 0.6% | $23.59 * | $19.38 | -0.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 114,794 | $18.83M | 0.5% | $164.05 * | $142.11 | +0.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 294,442 | $18.71M | 0.5% | $63.54 * | $46.06 | +0.5% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 245,682 | $18.25M | 0.5% | $74.27 | $74.37 | -0.1% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 148,081 | $17.85M | 0.5% | $120.54 * | $98.92 | +0.7% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 20,860 | $17.69M | 0.5% | $847.89 * | $41.73 | +0.8% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 353,467 | $17.56M | 0.5% | $49.68 | $49.68 | — | N Y SHS NEW | 904784709 |
| AMZN | AMAZON COM INC | 19,697 | $17.46M | 0.5% | $886.48 * | $41.67 | +6.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 380,169 | $16.88M | 0.5% | $44.41 * | $36.93 | +2.8% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 255,644 | $16.73M | 0.5% | $65.45 * | $47.98 | -4.3% | COM | 534187109 |
| PEP | PEPSICO INC | 148,532 | $16.61M | 0.5% | $111.86 * | $81.92 | +4.7% | COM | 713448108 |
| MSM | MSC INDL DIRECT INC | 160,849 | $16.53M | 0.5% | $102.76 | $101.34 | +1.4% | CL A | 553530106 |
| EFA | ISHARES TR | 261,763 | $16.3M | 0.5% | $62.29 | $60.45 | +3.0% | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS INC | 132,927 | $16.23M | 0.5% | $122.10 * | $105.40 | +4.8% | COM | 98956P102 |
| BCE | BCE INC | 362,958 | $16.07M | 0.5% | $44.27 * | $25.70 | +1.4% | COM NEW | 05534B760 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 673,688 | $15.97M | 0.5% | $23.70 * | $10.32 | +2.7% | COM | 42824C109 |
| WELL | WELLTOWER INC | 216,523 | $15.33M | 0.4% | $70.81 * | $48.83 | +5.5% | COM | 95040Q104 |
| — | CELGENE CORP | 122,841 | $15.29M | 0.4% | $124.44 | $124.44 | — | COM | 151020104 |
| — | RAYTHEON CO | 98,487 | $15.02M | 0.4% | $152.51 | $152.51 | — | COM NEW | 755111507 |
| DEO | DIAGEO P L C | 127,969 | $14.79M | 0.4% | $115.57 | $112.20 | +3.0% | SPON ADR NEW | 25243Q205 |
| — | DU PONT E I DE NEMOURS & CO | 183,187 | $14.71M | 0.4% | $80.33 | $80.33 | — | COM | 263534109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 444,336 | $14.59M | 0.4% | $32.84 | $31.22 | +5.2% | SPONSORED ADR | 874039100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 181,815 | $14.55M | 0.4% | $80.02 | $82.08 | -2.5% | COM | 759509102 |
| CB | CHUBB LIMITED | 105,854 | $14.42M | 0.4% | $136.25 * | $114.91 | +1.8% | COM | H1467J104 |
| MMM | 3M CO | 74,752 | $14.3M | 0.4% | $191.31 * | $113.65 | +4.6% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 187,845 | $14M | 0.4% | $74.55 | $74.55 | — | REG SHS | H84989104 |
| HSBC | HSBC HLDGS PLC | 337,459 | $13.78M | 0.4% | $40.82 | $41.59 | -1.9% | SPON ADR NEW | 404280406 |
| XOM | EXXON MOBIL CORP | 166,304 | $13.64M | 0.4% | $82.01 * | $56.11 | -1.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 172,794 | $13.49M | 0.4% | $78.10 * | $63.35 | -4.2% | COM | 806857108 |
| — | BAKER HUGHES INC | 224,307 | $13.42M | 0.4% | $59.82 | $59.82 | — | COM | 057224107 |
| JCI | JOHNSON CTLS INTL PLC | 318,387 | $13.41M | 0.4% | $42.12 * | $34.49 | +0.1% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 213,997 | $13.36M | 0.4% | $62.43 * | $51.16 | -2.4% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 231,771 | $13.29M | 0.4% | $57.34 * | $45.51 | -0.6% | COM | 747525103 |
| SIG | SIGNET JEWELERS LIMITED | 191,465 | $13.26M | 0.4% | $69.27 * | $62.02 | -7.3% | SHS | G81276100 |
| ACM | AECOM | 368,739 | $13.12M | 0.4% | $35.59 * | $35.17 | -2.7% | COM | 00766T100 |
| SBUX | STARBUCKS CORP | 222,871 | $13.01M | 0.4% | $58.39 * | $46.79 | +3.4% | COM | 855244109 |
| — | PRICELINE GRP INC | 7,248 | $12.9M | 0.4% | $1779.94 | $1779.94 | — | COM NEW | 741503403 |
| GLW | CORNING INC | 473,138 | $12.78M | 0.4% | $27.00 * | $20.97 | +1.8% | COM | 219350105 |
| TJX | TJX COS INC NEW | 158,726 | $12.55M | 0.4% | $79.08 * | $34.01 | +2.7% | COM | 872540109 |
| — | TOTAL S A | 246,078 | $12.41M | 0.4% | $50.42 | $50.42 | — | SPONSORED ADR | 89151E109 |
| IJH | ISHARES TR | 71,802 | $12.29M | 0.4% | $171.22 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 92,378 | $12.16M | 0.3% | $131.62 * | $92.60 | +4.9% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,470 | $12.08M | 0.3% | $83.05 | $83.05 | — | COM | 931427108 |
| AZN | ASTRAZENECA PLC | 386,586 | $12.04M | 0.3% | $31.14 | $31.14 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYS INC | 91,002 | $11.84M | 0.3% | $130.13 | $117.37 | +10.9% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 236,267 | $11.78M | 0.3% | $49.87 * | $36.57 | +3.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 13,739 | $11.4M | 0.3% | $829.61 * | $40.71 | +1.1% | CAP STK CL C | 02079K107 |
| — | DUN & BRADSTREET CORP DEL NE | 104,923 | $11.32M | 0.3% | $107.94 | $107.94 | — | COM | 26483E100 |
| HD | HOME DEPOT INC | 75,854 | $11.14M | 0.3% | $146.83 * | $114.37 | +4.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,944 | $11.13M | 0.3% | $174.14 * | $114.39 | -0.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 165,132 | $10.76M | 0.3% | $65.16 * | $43.48 | +3.7% | COM | 00287Y109 |
| SAP | SAP SE | 105,235 | $10.33M | 0.3% | $98.17 | $92.90 | +5.7% | SPON ADR | 803054204 |
| IJR | ISHARES TR | 146,766 | $10.15M | 0.3% | $69.16 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 89,412 | $10.05M | 0.3% | $112.46 * | $104.26 | +2.6% | CL A | 57636Q104 |
| — | COACH INC | 237,503 | $9.816M | 0.3% | $41.33 | $41.33 | — | COM | 189754104 |
| — | RESOLUTE FST PRODS INC | 1,799,278 | $9.806M | 0.3% | $5.45 | $5.45 | — | COM | 76117W109 |
| UPS | UNITED PARCEL SERVICE INC | 89,658 | $9.619M | 0.3% | $107.29 * | $78.36 | -1.4% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 116,305 | $9.594M | 0.3% | $82.49 | $78.93 | +3.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 76,195 | $9.515M | 0.3% | $124.88 * | $91.92 | +2.4% | COM | 438516106 |
| — | ENVISION HEALTHCARE CORP | 155,122 | $9.512M | 0.3% | $61.32 | $61.32 | — | COM | 29414D100 |
| CNC | CENTENE CORP DEL | 133,329 | $9.501M | 0.3% | $71.26 * | $33.47 | +6.5% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 193,409 | $9.428M | 0.3% | $48.75 * | $31.43 | -2.8% | COM | 92343V104 |
| RL | RALPH LAUREN CORP | 115,162 | $9.399M | 0.3% | $81.62 * | $69.03 | -0.5% | CL A | 751212101 |
| MAT | MATTEL INC | 358,176 | $9.172M | 0.3% | $25.61 | $26.78 | -4.4% | COM | 577081102 |
| DIS | DISNEY WALT CO | 80,095 | $9.082M | 0.3% | $113.39 * | $103.01 | +3.0% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 23,202 | $8.898M | 0.3% | $383.50 | $383.50 | — | COM | 09247X101 |
| — | GLAXOSMITHKLINE PLC | 210,861 | $8.89M | 0.3% | $42.16 | $42.16 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,610 | $8.85M | 0.3% | $153.62 * | $149.18 | +0.6% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117,504 | $8.669M | 0.2% | $73.78 * | $29.93 | +4.9% | COM | 595017104 |
| CLH | CLEAN HARBORS INC | 155,503 | $8.649M | 0.2% | $55.62 | $55.34 | +0.5% | COM | 184496107 |
| IP | INTL PAPER CO | 170,083 | $8.636M | 0.2% | $50.78 * | $34.17 | -3.6% | COM | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,233 | $8.544M | 0.2% | $102.65 | $98.01 | +4.7% | ORD | M22465104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,828 | $8.359M | 0.2% | $79.74 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 622,274 | $8.314M | 0.2% | $13.36 * | $13.03 | -7.0% | CL B | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 154,317 | $8.138M | 0.2% | $52.74 | $52.74 | — | SPONS ADR A | 780259206 |
| — | HCP INC | 259,092 | $8.105M | 0.2% | $31.28 | $31.28 | — | COM | 40414L109 |
| DHR | DANAHER CORP DEL | 94,491 | $8.083M | 0.2% | $85.54 * | $71.26 | +2.0% | COM | 235851102 |
| ECL | ECOLAB INC | 63,862 | $8.004M | 0.2% | $125.33 * | $111.04 | +2.8% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 27,844 | $7.941M | 0.2% | $285.20 | $273.75 | +4.2% | COM | 90384S303 |
| LKQ | LKQ CORP | 264,989 | $7.755M | 0.2% | $29.27 * | $27.92 | -5.9% | COM | 501889208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,217 | $7.736M | 0.2% | $59.87 * | $52.22 | +2.6% | COM | 45866F104 |
| IWD | ISHARES TR | 67,250 | $7.729M | 0.2% | $114.93 | $114.66 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| SNY | SANOFI | 168,389 | $7.619M | 0.2% | $45.25 | $42.42 | +6.7% | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 176,206 | $7.579M | 0.2% | $43.01 | $41.74 | +2.8% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 62,741 | $7.543M | 0.2% | $120.22 * | $91.30 | -1.8% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 100,760 | $7.449M | 0.2% | $73.93 * | $60.23 | +4.5% | COM | 136375102 |
| TKR | TIMKEN CO | 163,824 | $7.405M | 0.2% | $45.20 | $44.08 | +2.5% | COM | 887389104 |
| FAST | FASTENAL CO | 143,154 | $7.373M | 0.2% | $51.50 * | $9.94 | +2.9% | COM | 311900104 |
| THO | THOR INDS INC | 75,995 | $7.305M | 0.2% | $96.12 * | $86.83 | -7.1% | COM | 885160101 |
| EL | LAUDER ESTEE COS INC | 85,905 | $7.285M | 0.2% | $84.80 * | $73.89 | +2.9% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 192,919 | $7.251M | 0.2% | $37.59 * | $29.92 | +1.3% | CL A | 20030N101 |
| — | ULTIMATE SOFTWARE GROUP INC | 37,114 | $7.245M | 0.2% | $195.21 | $195.21 | — | COM | 90385D107 |
| COST | COSTCO WHSL CORP NEW | 43,101 | $7.226M | 0.2% | $167.65 * | $142.87 | +0.2% | COM | 22160K105 |
| ABBNY | ABB LTD | 308,446 | $7.218M | 0.2% | $23.40 * | $21.93 | +2.4% | SPONSORED ADR | 000375204 |
| ORCL | ORACLE CORP | 159,596 | $7.12M | 0.2% | $44.61 * | $36.49 | +7.1% | COM | 68389X105 |
| AYI | ACUITY BRANDS INC | 33,997 | $6.936M | 0.2% | $204.02 * | $205.01 | -3.4% | COM | 00508Y102 |
| BTI | BRITISH AMERN TOB PLC | 103,808 | $6.885M | 0.2% | $66.32 | $61.89 | +7.2% | SPONSORED ADR | 110448107 |
| BIDU | BAIDU INC | 39,830 | $6.872M | 0.2% | $172.53 | $175.99 | -2.0% | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 72,350 | $6.807M | 0.2% | $94.08 * | $31.31 | +0.2% | COM | 28176E108 |
| FDX | FEDEX CORP | 34,591 | $6.75M | 0.2% | $195.14 * | $165.14 | +2.3% | COM | 31428X106 |
| — | AETNA INC NEW | 52,725 | $6.725M | 0.2% | $127.55 | $127.55 | — | COM | 00817Y108 |
| KHC | KRAFT HEINZ CO | 73,645 | $6.687M | 0.2% | $90.80 * | $59.92 | +1.2% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 72,105 | $6.663M | 0.2% | $92.41 * | $74.23 | -3.4% | COM | 372460105 |
| IEMG | ISHARES INC | 138,363 | $6.612M | 0.2% | $47.79 | $46.06 | +3.8% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 27,180 | $6.408M | 0.2% | $235.76 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| ALLY | ALLY FINL INC | 313,589 | $6.375M | 0.2% | $20.33 * | $16.41 | -4.1% | COM | 02005N100 |
| — | VANECK VECTORS ETF TR | 270,540 | $6.341M | 0.2% | $23.44 | $23.44 | — | AMT FREE INT ETF | 92189F544 |
| MIDD | MIDDLEBY CORP | 46,229 | $6.307M | 0.2% | $136.43 | $135.96 | +0.4% | COM | 596278101 |
| — | NEWFIELD EXPL CO | 170,389 | $6.288M | 0.2% | $36.90 | $36.90 | — | COM | 651290108 |
| DAR | DARLING INGREDIENTS INC | 432,437 | $6.279M | 0.2% | $14.52 | $13.17 | +10.2% | COM | 237266101 |
| PSX | PHILLIPS 66 | 79,175 | $6.272M | 0.2% | $79.22 * | $57.27 | -1.3% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 144,301 | $6.218M | 0.2% | $43.09 * | $35.88 | -2.4% | CL A | 609207105 |
| AMGN | AMGEN INC | 37,530 | $6.157M | 0.2% | $164.06 * | $127.19 | -1.0% | COM | 031162100 |
| OGE | OGE ENERGY CORP | 171,728 | $6.007M | 0.2% | $34.98 | $34.83 | +0.4% | COM | 670837103 |
| AR | ANTERO RES CORP | 258,176 | $5.889M | 0.2% | $22.81 | $24.48 | -6.8% | COM | 03674X106 |
| IEX | IDEX CORP | 62,906 | $5.882M | 0.2% | $93.50 * | $82.43 | +1.8% | COM | 45167R104 |
| UBS | UBS GROUP AG | 365,611 | $5.832M | 0.2% | $15.95 | $16.09 | -0.9% | SHS | H42097107 |
| IWF | ISHARES TR | 50,701 | $5.769M | 0.2% | $113.78 * | $27.73 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| WU | WESTERN UN CO | 282,842 | $5.755M | 0.2% | $20.35 | $20.35 | — | COM | 959802109 |
| HMC | HONDA MOTOR LTD | 189,645 | $5.738M | 0.2% | $30.26 | $30.83 | -1.9% | AMERN SHS | 438128308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,397 | $5.736M | 0.2% | $67.96 * | $58.33 | +0.6% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 81,611 | $5.692M | 0.2% | $69.75 * | $65.27 | -4.8% | COM | 256677105 |
| IGIB | ISHARES TR | 51,852 | $5.65M | 0.2% | $108.96 * | $54.29 | +0.4% | INTERM CR BD ETF | 464288638 |
| SNA | SNAP ON INC | 33,352 | $5.626M | 0.2% | $168.69 * | $138.03 | -1.7% | COM | 833034101 |
| — | ALLERGAN PLC | 23,332 | $5.576M | 0.2% | $238.99 | $238.99 | — | SHS | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 46,285 | $5.549M | 0.2% | $119.89 * | $104.00 | +0.4% | SHS CLASS A | G1151C101 |
| MUSA | MURPHY USA INC | 74,812 | $5.492M | 0.2% | $73.41 * | $64.10 | +11.3% | COM | 626755102 |
| DVN | DEVON ENERGY CORP NEW | 131,406 | $5.482M | 0.2% | $41.72 * | $31.04 | -5.0% | COM | 25179M103 |
| PII | POLARIS INDS INC | 64,804 | $5.431M | 0.2% | $83.81 | $86.07 | -2.6% | COM | 731068102 |
| SCHW | SCHWAB CHARLES CORP NEW | 132,113 | $5.391M | 0.2% | $40.81 * | $36.81 | -1.1% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 65,449 | $5.364M | 0.2% | $81.96 * | $66.43 | +4.6% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 60,352 | $5.342M | 0.2% | $88.51 * | $66.47 | +0.9% | COM | 03073E105 |
| — | UNILEVER PLC | 106,376 | $5.25M | 0.1% | $49.35 | $49.35 | — | SPON ADR NEW | 904767704 |
| — | NATIONAL INSTRS CORP | 160,762 | $5.235M | 0.1% | $32.56 | $32.56 | — | COM | 636518102 |
| — | AVON PRODS INC | 1,177,461 | $5.18M | 0.1% | $4.40 | $4.40 | — | COM | 054303102 |
| E | ENI S P A | 155,906 | $5.103M | 0.1% | $32.73 | $31.72 | +3.2% | SPONSORED ADR | 26874R108 |
| LOPE | GRAND CANYON ED INC | 71,113 | $5.091M | 0.1% | $71.59 | $62.10 | +15.3% | COM | 38526M106 |
| — | HANESBRANDS INC | 242,769 | $5.04M | 0.1% | $20.76 | $20.76 | — | COM | 410345102 |
| MD | MEDNAX INC | 72,655 | $5.04M | 0.1% | $69.37 | $69.46 | -0.1% | COM | 58502B106 |
| FISV | FISERV INC | 43,025 | $4.962M | 0.1% | $115.33 * | $56.13 | +2.7% | COM | 337738108 |
| TGT | TARGET CORP | 89,502 | $4.939M | 0.1% | $55.18 * | $47.99 | -10.9% | COM | 87612E106 |
| LOW | LOWES COS INC | 59,830 | $4.917M | 0.1% | $82.18 * | $65.00 | +7.5% | COM | 548661107 |
| — | WEATHERFORD INTL PLC | 735,731 | $4.893M | 0.1% | $6.65 | $6.65 | — | ORD SHS | G48833100 |
| TRN | TRINITY INDS INC | 182,511 | $4.846M | 0.1% | $26.55 * | $14.63 | -3.0% | COM | 896522109 |
| CSGP | COSTAR GROUP INC | 23,212 | $4.809M | 0.1% | $207.18 * | $20.32 | +2.0% | COM | 22160N109 |
| KN | KNOWLES CORP | 251,209 | $4.76M | 0.1% | $18.95 | $18.28 | +3.7% | COM | 49926D109 |
| WPP | WPP PLC NEW | 43,141 | $4.72M | 0.1% | $109.41 | $112.26 | -2.5% | ADR | 92937A102 |
| — | BB&T CORP | 105,592 | $4.719M | 0.1% | $44.69 | $44.69 | — | COM | 054937107 |
| EOG | EOG RES INC | 48,272 | $4.708M | 0.1% | $97.53 * | $74.24 | -2.2% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 58,431 | $4.708M | 0.1% | $80.57 * | $62.37 | +3.6% | SHS | G5960L103 |
| — | CHINA MOBILE LIMITED | 83,338 | $4.603M | 0.1% | $55.23 | $55.23 | — | SPONSORED ADR | 16941M109 |
| FLS | FLOWSERVE CORP | 95,040 | $4.602M | 0.1% | $48.42 * | $40.40 | +0.3% | COM | 34354P105 |
| TXN | TEXAS INSTRS INC | 57,057 | $4.597M | 0.1% | $80.57 * | $60.64 | +4.2% | COM | 882508104 |
| — | TREEHOUSE FOODS INC | 54,141 | $4.584M | 0.1% | $84.67 | $84.67 | — | COM | 89469A104 |
| PNR | PENTAIR PLC | 72,042 | $4.523M | 0.1% | $62.78 * | $34.81 | +5.7% | SHS | G7S00T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,694 | $4.51M | 0.1% | $46.16 * | $22.34 | +3.3% | COM | 61174X109 |
| CHE | CHEMED CORP NEW | 24,326 | $4.445M | 0.1% | $182.73 * | $168.99 | +4.9% | COM | 16359R103 |
| ITW | ILLINOIS TOOL WKS INC | 33,531 | $4.442M | 0.1% | $132.47 * | $104.58 | +2.9% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,271 | $4.419M | 0.1% | $54.37 * | $39.93 | -0.8% | COM | 110122108 |
| — | ANADARKO PETE CORP | 71,223 | $4.417M | 0.1% | $62.02 | $62.02 | — | COM | 032511107 |
| DY | DYCOM INDS INC | 47,502 | $4.415M | 0.1% | $92.94 | $84.87 | +9.5% | COM | 267475101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 579,638 | $4.411M | 0.1% | $7.61 | $6.94 | +9.7% | SPONSORED ADR | 05946K101 |
| FMC | F M C CORP | 63,072 | $4.389M | 0.1% | $69.59 * | $41.74 | +17.0% | COM NEW | 302491303 |
| IEF | ISHARES TR | 41,350 | $4.366M | 0.1% | $105.59 | $105.04 | +0.5% | 7-10YR TR BD ETF | 464287440 |
| GNTX | GENTEX CORP | 203,995 | $4.351M | 0.1% | $21.33 | $20.99 | +1.6% | COM | 371901109 |
| PPG | PPG INDS INC | 41,070 | $4.316M | 0.1% | $105.09 * | $85.88 | +4.0% | COM | 693506107 |
| CWB | SPDR SERIES TRUST | 89,492 | $4.304M | 0.1% | $48.09 | $47.30 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 58,239 | $4.263M | 0.1% | $73.20 * | $56.87 | +4.7% | COM | 194162103 |
| CGNX | COGNEX CORP | 50,445 | $4.236M | 0.1% | $83.97 * | $34.02 | +14.9% | COM | 192422103 |
| BIIB | BIOGEN INC | 15,264 | $4.174M | 0.1% | $273.45 | $282.75 | -3.3% | COM | 09062X103 |
| ZTS | ZOETIS INC | 77,672 | $4.145M | 0.1% | $53.37 * | $50.46 | -1.2% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 74,800 | $4.136M | 0.1% | $55.29 | $55.29 | — | COM | 867914103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,323 | $4.133M | 0.1% | $269.73 * | $18.06 | -0.4% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 23,851 | $4.104M | 0.1% | $172.07 * | $111.53 | -3.3% | COM | 828806109 |
| TSN | TYSON FOODS INC | 66,400 | $4.097M | 0.1% | $61.70 * | $50.05 | -1.8% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 50,604 | $4.082M | 0.1% | $80.67 * | $74.59 | +2.9% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 82,905 | $4.081M | 0.1% | $49.23 * | $45.14 | -8.3% | COM | 406216101 |
| — | BROADCOM LTD | 18,448 | $4.042M | 0.1% | $219.10 | $219.10 | — | SHS | Y09827109 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,183 | $3.983M | 0.1% | $94.42 * | $61.66 | +6.5% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 30,726 | $3.981M | 0.1% | $129.56 * | $101.70 | +3.7% | COM | 580135101 |
| — | ANSYS INC | 37,116 | $3.966M | 0.1% | $106.85 | $106.85 | — | COM | 03662Q105 |
| AGCO | AGCO CORP | 65,285 | $3.929M | 0.1% | $60.18 * | $49.88 | -2.1% | COM | 001084102 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,981 | $3.928M | 0.1% | $63.37 * | $52.10 | -3.9% | COM | 674599105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,151,498 | $3.914M | 0.1% | $3.40 | $3.37 | +0.9% | SPONSORED ADR | 539439109 |
| DLTR | DOLLAR TREE INC | 49,829 | $3.909M | 0.1% | $78.45 | $76.86 | +2.1% | COM | 256746108 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,252 | $3.889M | 0.1% | $124.44 * | $113.71 | +5.3% | CL B | 913903100 |
| REGN | REGENERON PHARMACEUTICALS | 10,011 | $3.88M | 0.1% | $387.57 | $368.62 | +4.5% | COM | 75886F107 |
| — | CHICAGO BRIDGE & IRON CO N V | 125,421 | $3.857M | 0.1% | $30.75 | $30.75 | — | COM | 167250109 |
| ROK | ROCKWELL AUTOMATION INC | 24,346 | $3.791M | 0.1% | $155.71 * | $126.71 | +4.5% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 20,645 | $3.787M | 0.1% | $183.43 * | $152.63 | +3.0% | COM | 075887109 |
| — | RITCHIE BROS AUCTIONEERS | 113,000 | $3.718M | 0.1% | $32.90 | $32.90 | — | COM | 767744105 |
| CAH | CARDINAL HEALTH INC | 45,572 | $3.716M | 0.1% | $81.54 * | $60.58 | +4.2% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 45,642 | $3.702M | 0.1% | $81.11 * | $78.48 | -1.2% | COM | 92345Y106 |
| — | IHS MARKIT LTD | 87,910 | $3.689M | 0.1% | $41.96 | $41.96 | — | SHS | G47567105 |
| BP | BP PLC | 105,946 | $3.658M | 0.1% | $34.53 | $35.17 | -1.9% | SPONSORED ADR | 055622104 |
| — | MOBILE MINI INC | 119,096 | $3.632M | 0.1% | $30.50 | $30.50 | — | COM | 60740F105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,388 | $3.614M | 0.1% | $76.26 * | $44.57 | +0.2% | COM | 754730109 |
| — | ATHENAHEALTH INC | 31,697 | $3.572M | 0.1% | $112.69 | $112.69 | — | COM | 04685W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,765 | $3.567M | 0.1% | $59.68 | $65.71 | -9.1% | COM | 00971T101 |
| AEIS | ADVANCED ENERGY INDS | 51,811 | $3.552M | 0.1% | $68.56 | $60.60 | +11.0% | COM | 007973100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,527 | $3.543M | 0.1% | $26.34 | $26.34 | — | GUGG MSCI GB ETF | 18383Q879 |
| UNM | UNUM GROUP | 75,446 | $3.537M | 0.1% | $46.88 | $46.83 | +0.1% | COM | 91529Y106 |
| RWO | SPDR INDEX SHS FDS | 74,719 | $3.518M | 0.1% | $47.08 | $47.17 | -0.2% | DJ GLB RL ES ETF | 78463X749 |
| FIVE | FIVE BELOW INC | 81,181 | $3.516M | 0.1% | $43.31 | $39.74 | +9.0% | COM | 33829M101 |
| UNFI | UNITED NAT FOODS INC | 80,960 | $3.5M | 0.1% | $43.23 | $45.02 | -4.0% | COM | 911163103 |
| — | WESTROCK CO | 67,206 | $3.496M | 0.1% | $52.02 | $52.02 | — | COM | 96145D105 |
| HCSG | HEALTHCARE SVCS GRP INC | 81,114 | $3.494M | 0.1% | $43.08 | $41.12 | +4.8% | COM | 421906108 |
| CSX | CSX CORP | 74,827 | $3.484M | 0.1% | $46.56 * | $13.50 | +2.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 44,144 | $3.466M | 0.1% | $78.52 * | $60.59 | -1.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 30,765 | $3.456M | 0.1% | $112.34 | $112.34 | — | COM | 913017109 |
| ENTG | ENTEGRIS INC | 147,246 | $3.445M | 0.1% | $23.40 * | $19.78 | +13.3% | COM | 29362U104 |
| BWA | BORGWARNER INC | 81,072 | $3.389M | 0.1% | $41.80 * | $31.78 | +1.2% | COM | 099724106 |
| MPWR | MONOLITHIC PWR SYS INC | 36,625 | $3.373M | 0.1% | $92.10 * | $82.35 | +4.2% | COM | 609839105 |
| MS | MORGAN STANLEY | 78,439 | $3.361M | 0.1% | $42.85 * | $34.36 | -3.3% | COM NEW | 617446448 |
| NTTYY | NIPPON TELEG TEL CORP | 78,432 | $3.359M | 0.1% | $42.83 | $43.24 | -0.9% | SPONSORED ADR | 654624105 |
| ING | ING GROEP N V | 222,638 | $3.359M | 0.1% | $15.09 | $14.65 | +3.0% | SPONSORED ADR | 456837103 |
| HEI | HEICO CORP NEW | 38,362 | $3.346M | 0.1% | $87.22 * | $41.64 | +7.2% | COM | 422806109 |
| CME | CME GROUP INC | 28,130 | $3.342M | 0.1% | $118.81 * | $87.56 | -0.8% | COM | 12572Q105 |
| CLX | CLOROX CO DEL | 24,769 | $3.339M | 0.1% | $134.81 * | $100.47 | +4.2% | COM | 189054109 |
| — | TELEFONICA BRASIL SA | 224,339 | $3.332M | 0.1% | $14.85 | $14.85 | — | SPONSORED ADR | 87936R106 |
| EA | ELECTRONIC ARTS INC | 37,194 | $3.329M | 0.1% | $89.50 * | $82.78 | +5.1% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 27,384 | $3.327M | 0.1% | $121.49 * | $87.85 | +10.5% | COM | 03027X100 |
| DORM | DORMAN PRODUCTS INC | 40,404 | $3.318M | 0.1% | $82.12 | $74.24 | +10.6% | COM | 258278100 |
| INCY | INCYTE CORP | 24,692 | $3.3M | 0.1% | $133.65 | $127.32 | +5.0% | COM | 45337C102 |
| FIS | FIDELITY NATL INFORMATION SV | 41,386 | $3.295M | 0.1% | $79.62 * | $68.76 | -0.7% | COM | 31620M106 |
| SYK | STRYKER CORP | 24,663 | $3.246M | 0.1% | $131.61 * | $114.51 | +4.5% | COM | 863667101 |
| — | PRAXAIR INC | 27,345 | $3.243M | 0.1% | $118.60 | $118.60 | — | COM | 74005P104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 76,419 | $3.219M | 0.1% | $42.12 | $41.34 | +1.9% | SPONSORED ADR | 358029106 |
| — | BEACON ROOFING SUPPLY INC | 65,283 | $3.21M | 0.1% | $49.17 | $49.17 | — | COM | 073685109 |
| AMAT | APPLIED MATLS INC | 82,340 | $3.203M | 0.1% | $38.90 * | $32.54 | +8.5% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 29,515 | $3.183M | 0.1% | $107.84 | $101.77 | +6.0% | SPONSORED ADS | 01609W102 |
| HXL | HEXCEL CORP NEW | 58,260 | $3.178M | 0.1% | $54.55 | $52.61 | +3.7% | COM | 428291108 |
| PLD | PROLOGIS INC | 61,172 | $3.174M | 0.1% | $51.89 * | $39.63 | +2.7% | COM | 74340W103 |
| CFG | CITIZENS FINL GROUP INC | 91,688 | $3.167M | 0.1% | $34.54 * | $25.79 | -5.2% | COM | 174610105 |
| ILMN | ILLUMINA INC | 18,456 | $3.15M | 0.1% | $170.68 * | $157.56 | +5.4% | COM | 452327109 |
| — | APACHE CORP | 59,786 | $3.072M | 0.1% | $51.38 | $51.38 | — | COM | 037411105 |
| PRLB | PROTO LABS INC | 59,678 | $3.05M | 0.1% | $51.11 | $52.95 | -3.5% | COM | 743713109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,008 | $3.048M | 0.1% | $132.48 * | $98.23 | +8.4% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 23,206 | $3.033M | 0.1% | $130.70 * | $114.76 | +5.3% | COM | 78409V104 |
| ROL | ROLLINS INC | 81,378 | $3.021M | 0.1% | $37.12 * | $14.20 | +4.4% | COM | 775711104 |
| HAS | HASBRO INC | 29,945 | $2.989M | 0.1% | $99.82 * | $68.31 | +8.0% | COM | 418056107 |
| — | VALSPAR CORP | 26,850 | $2.979M | 0.1% | $110.95 | $110.95 | — | COM | 920355104 |
| — | COHERENT INC | 14,496 | $2.979M | 0.1% | $205.50 | $205.50 | — | COM | 192479103 |
| NKE | NIKE INC | 53,381 | $2.973M | 0.1% | $55.69 * | $49.27 | +1.1% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 25,722 | $2.95M | 0.1% | $114.69 | $101.02 | +13.6% | COM | 016255101 |
| MFC | MANULIFE FINL CORP | 165,582 | $2.938M | 0.1% | $17.74 | $18.42 | -3.7% | COM | 56501R106 |
| NEOG | NEOGEN CORP | 44,306 | $2.903M | 0.1% | $65.52 * | $24.49 | +0.4% | COM | 640491106 |
| — | CORE LABORATORIES N V | 25,093 | $2.899M | 0.1% | $115.53 | $115.53 | — | COM | N22717107 |
| VEEV | VEEVA SYS INC | 56,186 | $2.882M | 0.1% | $51.29 | $44.91 | +14.2% | CL A COM | 922475108 |
| — | MICHAELS COS INC | 127,434 | $2.853M | 0.1% | $22.39 | $22.39 | — | COM | 59408Q106 |
| RHI | ROBERT HALF INTL INC | 57,716 | $2.817M | 0.1% | $48.81 | $48.32 | +1.1% | COM | 770323103 |
| ITUB | ITAU UNIBANCO HLDG SA | 233,049 | $2.812M | 0.1% | $12.07 | $12.22 | -1.3% | SPON ADR REP PFD | 465562106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,870 | $2.798M | 0.1% | $38.93 * | $17.80 | +6.8% | FNF GROUP COM | 31620R303 |
| — | SWIFT TRANSN CO | 133,637 | $2.745M | 0.1% | $20.54 | $20.54 | — | CL A | 87074U101 |
| — | ALEXION PHARMACEUTICALS INC | 22,561 | $2.735M | 0.1% | $121.23 | $121.23 | — | COM | 015351109 |
| PRAA | PRA GROUP INC | 81,629 | $2.707M | 0.1% | $33.16 | $37.55 | -11.7% | COM | 69354N106 |
| VET | VERMILION ENERGY INC | 71,782 | $2.693M | 0.1% | $37.52 | $39.53 | -5.1% | COM | 923725105 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,282 | $2.683M | 0.1% | $46.03 * | $34.43 | +3.1% | COM | 039483102 |
| KO | COCA COLA CO | 62,645 | $2.658M | 0.1% | $42.43 * | $31.52 | +2.4% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 14,380 | $2.64M | 0.1% | $183.59 * | $132.32 | +3.1% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 23,104 | $2.603M | 0.1% | $112.66 * | $22.36 | -16.0% | COM | 697435105 |
| RGA | REINSURANCE GROUP AMER INC | 20,388 | $2.588M | 0.1% | $126.94 | $126.90 | +0.1% | COM NEW | 759351604 |
| AGG | ISHARES TR | 23,772 | $2.579M | 0.1% | $108.49 | $108.19 | +0.3% | CORE US AGGBD ET | 464287226 |
| GRFS | GRIFOLS S A | 136,478 | $2.576M | 0.1% | $18.87 | $17.35 | +8.8% | SP ADR REP B NVT | 398438408 |
| LMT | LOCKHEED MARTIN CORP | 9,574 | $2.56M | 0.1% | $267.39 * | $206.79 | +2.6% | COM | 539830109 |
| — | SPLUNK INC | 41,039 | $2.556M | 0.1% | $62.28 | $62.28 | — | COM | 848637104 |
| — | CABOT MICROELECTRONICS CORP | 33,334 | $2.553M | 0.1% | $76.59 | $76.59 | — | COM | 12709P103 |
| FFIV | F5 NETWORKS INC | 17,803 | $2.537M | 0.1% | $142.50 | $142.67 | -0.1% | COM | 315616102 |
| SABR | SABRE CORP | 117,995 | $2.5M | 0.1% | $21.19 | $22.89 | -7.4% | COM | 78573M104 |
| — | POWERSHARES ETF TRUST II | 106,782 | $2.484M | 0.1% | $23.26 | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| EAT | BRINKER INTL INC | 56,170 | $2.469M | 0.1% | $43.96 * | $39.29 | -0.1% | COM | 109641100 |
| HPQ | HP INC | 136,826 | $2.446M | 0.1% | $17.88 * | $12.10 | +11.1% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 30,646 | $2.421M | 0.1% | $79.00 * | $69.17 | +1.2% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,608 | $2.417M | 0.1% | $59.52 * | $50.97 | +3.5% | CL A | 192446102 |
| — | DISCOVERY COMMUNICATNS NEW | 82,923 | $2.413M | 0.1% | $29.10 | $29.10 | — | COM SER A | 25470F104 |
| MAS | MASCO CORP | 70,833 | $2.407M | 0.1% | $33.98 * | $29.20 | +1.8% | COM | 574599106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,727 | $2.399M | 0.1% | $879.72 | $895.74 | -1.8% | COM | G9618E107 |
| EBAY | EBAY INC | 71,453 | $2.399M | 0.1% | $33.57 * | $28.94 | +3.2% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 80,900 | $2.393M | 0.1% | $29.58 * | $17.93 | +3.1% | COM | 969457100 |
| TDC | TERADATA CORP DEL | 76,803 | $2.39M | 0.1% | $31.12 | $30.21 | +3.0% | COM | 88076W103 |
| SYF | SYNCHRONY FINL | 69,575 | $2.387M | 0.1% | $34.31 * | $28.96 | -4.3% | COM | 87165B103 |
| PSA | PUBLIC STORAGE | 10,846 | $2.374M | 0.1% | $218.88 * | $154.24 | -0.5% | COM | 74460D109 |
| — | WHOLE FOODS MKT INC | 79,052 | $2.35M | 0.1% | $29.73 | $29.73 | — | COM | 966837106 |
| JLL | JONES LANG LASALLE INC | 21,039 | $2.344M | 0.1% | $111.41 | $106.97 | +2.5% | COM | 48020Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,158 | $2.338M | 0.1% | $110.50 * | $82.08 | -1.4% | COM | 015271109 |
| BURL | BURLINGTON STORES INC | 24,036 | $2.338M | 0.1% | $97.27 | $88.55 | +9.9% | COM | 122017106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,843 | $2.336M | 0.1% | $130.92 * | $112.27 | +3.3% | SHS | G96629103 |
| BSV | VANGUARD BD INDEX FD INC | 29,120 | $2.321M | 0.1% | $79.70 | $79.59 | +0.2% | SHORT TRM BOND | 921937827 |
| NTRS | NORTHERN TR CORP | 26,469 | $2.292M | 0.1% | $86.59 * | $67.79 | -0.1% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 66,938 | $2.274M | 0.1% | $33.97 * | $23.02 | +5.1% | COM | 962166104 |
| BCS | BARCLAYS PLC | 201,821 | $2.269M | 0.1% | $11.24 | $11.36 | -1.1% | ADR | 06738E204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,692 | $2.25M | 0.1% | $120.37 * | $102.01 | +9.0% | CL A | 78410G104 |
| APD | AIR PRODS & CHEMS INC | 16,623 | $2.249M | 0.1% | $135.29 * | $113.13 | -3.4% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 14,471 | $2.237M | 0.1% | $154.59 | $137.84 | +12.2% | COM | 45168D104 |
| EQR | EQUITY RESIDENTIAL | 35,475 | $2.207M | 0.1% | $62.21 * | $45.20 | +0.2% | SH BEN INT | 29476L107 |
| SMG | SCOTTS MIRACLE GRO CO | 23,543 | $2.199M | 0.1% | $93.40 * | $68.73 | +1.0% | CL A | 810186106 |
| — | WGL HLDGS INC | 26,564 | $2.192M | 0.1% | $82.52 | $82.52 | — | COM | 92924F106 |
| XLV | SELECT SECTOR SPDR TR | 29,466 | $2.191M | 0.1% | $74.36 | $72.89 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 86,259 | $2.191M | 0.1% | $25.40 * | $19.32 | -4.2% | COM | 316773100 |
| ADNT | ADIENT PLC | 30,092 | $2.187M | 0.1% | $72.68 * | $64.14 | +11.0% | ORD SHS | G0084W101 |
| MGM | MGM RESORTS INTERNATIONAL | 79,023 | $2.165M | 0.1% | $27.40 * | $26.22 | -0.9% | COM | 552953101 |
| IWM | ISHARES TR | 15,732 | $2.163M | 0.1% | $137.49 | $136.62 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 16,373 | $2.153M | 0.1% | $131.50 * | $32.08 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 14,465 | $2.144M | 0.1% | $148.22 * | $136.52 | +1.3% | COM | 58155Q103 |
| — | CERNER CORP | 36,409 | $2.143M | 0.1% | $58.86 | $58.86 | — | COM | 156782104 |
| FELE | FRANKLIN ELEC INC | 49,484 | $2.13M | 0.1% | $43.04 * | $37.22 | +5.4% | COM | 353514102 |
| HUM | HUMANA INC | 10,277 | $2.118M | 0.1% | $206.09 * | $191.96 | -0.1% | COM | 444859102 |
| EQIX | EQUINIX INC | 5,277 | $2.112M | 0.1% | $400.23 * | $320.31 | +5.7% | COM PAR $0.001 | 29444U700 |
| CAJPY | CANON INC | 67,292 | $2.104M | 0.1% | $31.27 | $29.64 | +5.5% | SPONSORED ADR | 138006309 |
| — | CNOOC LTD | 17,554 | $2.103M | 0.1% | $119.80 | $119.80 | — | SPONSORED ADR | 126132109 |
| — | HEALTHSOUTH CORP | 49,046 | $2.1M | 0.1% | $42.82 | $42.82 | — | COM NEW | 421924309 |
| DXCM | DEXCOM INC | 24,739 | $2.096M | 0.1% | $84.72 * | $19.52 | +8.5% | COM | 252131107 |
| EQT | EQT CORP | 34,131 | $2.086M | 0.1% | $61.12 * | $30.75 | -0.3% | COM | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,721 | $2.082M | 0.1% | $87.77 | $88.96 | -1.3% | COM | 09061G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,755 | $2.071M | 0.1% | $57.92 | $57.92 | — | COM CL A | 848574109 |
| SNPS | SYNOPSYS INC | 28,212 | $2.035M | 0.1% | $72.13 | $66.92 | +7.8% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,801 | $2.031M | 0.1% | $44.34 * | $32.56 | +1.1% | COM | 744573106 |
| MKTX | MARKETAXESS HLDGS INC | 10,841 | $2.031M | 0.1% | $187.34 * | $166.41 | +3.5% | COM | 57060D108 |
| — | WAGEWORKS INC | 27,890 | $2.016M | 0.1% | $72.28 | $72.28 | — | COM | 930427109 |
| WDC | WESTERN DIGITAL CORP | 24,267 | $2.003M | 0.1% | $82.54 * | $51.29 | +9.2% | COM | 958102105 |
| IVZ | INVESCO LTD | 65,162 | $1.996M | 0.1% | $30.63 * | $20.69 | -1.6% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 32,894 | $1.993M | 0.1% | $60.59 * | $44.32 | +3.3% | COM | 92939U106 |
| — | CATALENT INC | 70,126 | $1.986M | 0.1% | $28.32 | $28.32 | — | COM | 148806102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,079 | $1.977M | 0.1% | $93.79 * | $90.31 | -0.3% | COM | 33616C100 |
| VLO | VALERO ENERGY CORP NEW | 29,786 | $1.974M | 0.1% | $66.27 * | $47.00 | -0.5% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 22,432 | $1.973M | 0.1% | $87.95 * | $42.83 | +2.7% | SBI CONS DISCR | 81369Y407 |
| — | STERICYCLE INC | 23,660 | $1.961M | 0.1% | $82.88 | $82.88 | — | COM | 858912108 |
| ETR | ENTERGY CORP NEW | 25,633 | $1.948M | 0.1% | $76.00 * | $26.14 | +4.1% | COM | 29364G103 |
| WDAY | WORKDAY INC | 23,249 | $1.936M | 0.1% | $83.27 | $83.02 | +0.3% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,750 | $1.925M | 0.1% | $27.60 | $27.60 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 26,888 | $1.914M | 0.1% | $71.18 * | $15.90 | +3.0% | CL A | 032095101 |
| MWA | MUELLER WTR PRODS INC | 161,423 | $1.908M | 0.1% | $11.82 * | $10.94 | -6.8% | COM SER A | 624758108 |
| UNP | UNION PAC CORP | 17,998 | $1.906M | 0.1% | $105.90 * | $87.64 | -0.4% | COM | 907818108 |
| UDR | UDR INC | 52,393 | $1.9M | 0.1% | $36.26 * | $26.03 | +1.5% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 86,966 | $1.898M | 0.1% | $21.82 * | $17.05 | +2.3% | COM | 46187W107 |
| HSIC | SCHEIN HENRY INC | 11,163 | $1.898M | 0.1% | $170.03 * | $64.97 | +2.6% | COM | 806407102 |
| — | SHIRE PLC | 10,880 | $1.896M | 0.1% | $174.26 | $174.26 | — | SPONSORED ADR | 82481R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,002 | $1.855M | 0.1% | $61.83 | $61.83 | — | COM | 78377T107 |
| IBN | ICICI BK LTD | 215,590 | $1.854M | 0.1% | $8.60 | $8.21 | +4.7% | ADR | 45104G104 |
| PKG | PACKAGING CORP AMER | 20,181 | $1.849M | 0.1% | $91.62 * | $70.61 | +0.4% | COM | 695156109 |
| — | VERINT SYS INC | 42,200 | $1.83M | 0.1% | $43.36 | $43.36 | — | COM | 92343X100 |
| LFUS | LITTELFUSE INC | 11,406 | $1.824M | 0.1% | $159.92 | $158.51 | +0.9% | COM | 537008104 |
| — | COOPER COS INC | 9,118 | $1.822M | 0.1% | $199.82 | $199.82 | — | COM NEW | 216648402 |
| — | FLIR SYS INC | 50,172 | $1.82M | 0.1% | $36.28 | $36.28 | — | COM | 302445101 |
| HP | HELMERICH & PAYNE INC | 27,352 | $1.82M | 0.1% | $66.54 | $71.19 | -6.5% | COM | 423452101 |
| TYL | TYLER TECHNOLOGIES INC | 11,767 | $1.819M | 0.1% | $154.58 | $152.11 | +1.6% | COM | 902252105 |
| — | NATIONAL GRID PLC | 28,612 | $1.816M | 0.1% | $63.47 | $63.47 | — | SPON ADR NEW | 636274300 |
| — | FOOT LOCKER INC | 24,259 | $1.815M | 0.1% | $74.82 | $74.82 | — | COM | 344849104 |
| ENS | ENERSYS | 22,962 | $1.812M | 0.1% | $78.91 * | $71.63 | +1.4% | COM | 29275Y102 |
| — | INTERPUBLIC GROUP COS INC | 73,442 | $1.804M | 0.1% | $24.56 * | $16.96 | +2.9% | COM | 460690100 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,894 | $1.803M | 0.1% | $47.58 | $47.58 | — | COM | 024835100 |
| PUK | PRUDENTIAL PLC | 42,209 | $1.788M | 0.1% | $42.36 | $40.51 | +4.6% | ADR | 74435K204 |
| NI | NISOURCE INC | 74,787 | $1.78M | 0.1% | $23.80 * | $17.18 | +4.3% | COM | 65473P105 |
| — | CAMBREX CORP | 32,264 | $1.776M | 0.1% | $55.05 | $55.05 | — | COM | 132011107 |
| — | LIBERTY GLOBAL PLC | 76,880 | $1.772M | 0.1% | $23.05 | $23.05 | — | LILAC SHS CL C | G5480U153 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,294 | $1.77M | 0.1% | $102.35 * | $84.40 | +0.8% | COM | 053015103 |
| POWI | POWER INTEGRATIONS INC | 26,891 | $1.767M | 0.1% | $65.71 * | $30.47 | -0.9% | COM | 739276103 |
| — | SVB FINL GROUP | 9,497 | $1.766M | 0.1% | $185.95 | $185.95 | — | COM | 78486Q101 |
| DPZ | DOMINOS PIZZA INC | 9,559 | $1.762M | 0.1% | $184.33 * | $162.19 | +3.1% | COM | 25754A201 |
| MMS | MAXIMUS INC | 28,245 | $1.757M | 0.1% | $62.21 | $58.78 | +5.8% | COM | 577933104 |
| ENB | ENBRIDGE INC | 41,913 | $1.753M | 0.0% | $41.82 * | $24.73 | -0.5% | COM | 29250N105 |
| NVDA | NVIDIA CORP | 15,950 | $1.737M | 0.0% | $108.90 * | $2.62 | +2.4% | COM | 67066G104 |
| ADSK | AUTODESK INC | 20,073 | $1.735M | 0.0% | $86.43 | $83.68 | +3.3% | COM | 052769106 |
| TELFY | TELEFONICA S A | 153,247 | $1.715M | 0.0% | $11.19 | $10.19 | +9.9% | SPONSORED ADR | 879382208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,776 | $1.713M | 0.0% | $91.23 | $86.66 | +5.3% | CL A | 989207105 |
| — | SPDR SERIES TRUST | 46,201 | $1.706M | 0.0% | $36.93 | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ADVANCED SEMICONDUCTOR ENGR | 263,054 | $1.705M | 0.0% | $6.48 | $6.48 | — | SPONSORED ADR | 00756M404 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,864 | $1.701M | 0.0% | $77.80 * | $62.71 | +4.9% | COM | 030420103 |
| BLMN | BLOOMIN BRANDS INC | 85,317 | $1.683M | 0.0% | $19.73 * | $14.11 | +11.1% | COM | 094235108 |
| OKE | ONEOK INC NEW | 30,132 | $1.671M | 0.0% | $55.46 * | $31.86 | +1.1% | COM | 682680103 |
| — | SOUTH JERSEY INDS INC | 46,450 | $1.656M | 0.0% | $35.65 | $35.65 | — | COM | 838518108 |
| — | SYMANTEC CORP | 53,679 | $1.647M | 0.0% | $30.68 | $30.68 | — | COM | 871503108 |
| FLOT | ISHARES TR | 32,294 | $1.642M | 0.0% | $50.85 | $50.80 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| TV | GRUPO TELEVISA SA | 63,045 | $1.635M | 0.0% | $25.93 | $23.69 | +9.5% | SPON ADR REP ORD | 40049J206 |
| A | AGILENT TECHNOLOGIES INC | 30,850 | $1.631M | 0.0% | $52.87 * | $47.20 | +5.0% | COM | 00846U101 |
| JKHY | HENRY JACK & ASSOC INC | 17,445 | $1.624M | 0.0% | $93.09 * | $82.92 | +1.2% | COM | 426281101 |
| — | SYNGENTA AG | 18,307 | $1.62M | 0.0% | $88.49 | $88.49 | — | SPONSORED ADR | 87160A100 |
| VNO | VORNADO RLTY TR | 16,001 | $1.605M | 0.0% | $100.31 | $100.31 | — | SH BEN INT | 929042109 |
| XLI | SELECT SECTOR SPDR TR | 24,677 | $1.605M | 0.0% | $65.04 | $64.62 | +0.7% | SBI INT-INDS | 81369Y704 |
| MBB | ISHARES TR | 14,995 | $1.598M | 0.0% | $106.57 | $106.28 | +0.3% | MBS ETF | 464288588 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,732 | $1.593M | 0.0% | $148.43 | $148.43 | — | COM | 82669G104 |
| XLB | SELECT SECTOR SPDR TR | 30,365 | $1.591M | 0.0% | $52.40 * | $25.96 | +0.9% | SBI MATERIALS | 81369Y100 |
| IT | GARTNER INC | 14,665 | $1.583M | 0.0% | $107.94 | $103.07 | +4.8% | COM | 366651107 |
| SF | STIFEL FINL CORP | 31,529 | $1.582M | 0.0% | $50.18 * | $30.58 | -3.1% | COM | 860630102 |
| USB | US BANCORP DEL | 30,657 | $1.577M | 0.0% | $51.44 * | $38.07 | -2.9% | COM NEW | 902973304 |
| — | ENCANA CORP | 134,516 | $1.575M | 0.0% | $11.71 | $11.71 | — | COM | 292505104 |
| — | FIRSTCASH INC | 31,994 | $1.573M | 0.0% | $49.17 | $49.17 | — | COM | 33767D105 |
| AXTA | AXALTA COATING SYS LTD | 48,693 | $1.569M | 0.0% | $32.22 | $29.70 | +8.4% | COM | G0750C108 |
| — | PATTERSON COMPANIES INC | 34,663 | $1.567M | 0.0% | $45.21 | $45.21 | — | COM | 703395103 |
| MANH | MANHATTAN ASSOCS INC | 29,956 | $1.559M | 0.0% | $52.04 | $50.41 | +3.2% | COM | 562750109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,015 | $1.553M | 0.0% | $73.90 * | $61.73 | +3.8% | COM | 571748102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 244,929 | $1.553M | 0.0% | $6.34 | $6.54 | -3.1% | SPONSORED ADR | 606822104 |
| KEY | KEYCORP NEW | 87,360 | $1.553M | 0.0% | $17.78 * | $12.49 | -2.6% | COM | 493267108 |
| — | AEGON N V | 302,482 | $1.552M | 0.0% | $5.13 | $5.13 | — | NY REGISTRY SH | 007924103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,084 | $1.547M | 0.0% | $109.84 | $107.51 | +2.1% | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 30,531 | $1.543M | 0.0% | $50.54 * | $37.82 | +1.9% | COM | 56585A102 |
| — | MAXIM INTEGRATED PRODS INC | 34,043 | $1.53M | 0.0% | $44.94 | $44.94 | — | COM | 57772K101 |
| BOKF | BOK FINL CORP | 19,479 | $1.525M | 0.0% | $78.29 * | $65.22 | -3.8% | COM NEW | 05561Q201 |
| DEI | DOUGLAS EMMETT INC | 39,213 | $1.506M | 0.0% | $38.41 | $38.41 | — | COM | 25960P109 |
| ASML | ASML HOLDING N V | 11,324 | $1.504M | 0.0% | $132.82 | $122.98 | +8.0% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 8,030 | $1.502M | 0.0% | $187.05 * | $152.10 | +1.3% | COM | 369550108 |
| VTR | VENTAS INC | 23,026 | $1.497M | 0.0% | $65.01 * | $42.52 | +5.3% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 17,268 | $1.497M | 0.0% | $86.69 * | $76.35 | -2.6% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 31,687 | $1.495M | 0.0% | $47.18 * | $36.97 | +1.1% | COM | 064058100 |
| — | SK TELECOM LTD | 59,304 | $1.493M | 0.0% | $25.18 | $25.18 | — | SPONSORED ADR | 78440P108 |
| UST | PROSHARES TR | 26,174 | $1.49M | 0.0% | $56.93 | $56.30 | +1.1% | ULTR 7-10 TREA | 74347R180 |
| TDG | TRANSDIGM GROUP INC | 6,750 | $1.486M | 0.0% | $220.15 * | $163.01 | -7.7% | COM | 893641100 |
| ESS | ESSEX PPTY TR INC | 6,369 | $1.474M | 0.0% | $231.43 * | $170.16 | +1.7% | COM | 297178105 |
| VOO | VANGUARD INDEX FDS | 6,809 | $1.473M | 0.0% | $216.33 | $213.39 | +1.4% | S&P 500 ETF SHS | 922908363 |
| RPM | RPM INTL INC | 26,726 | $1.471M | 0.0% | $55.04 | $53.31 | +3.2% | COM | 749685103 |
| — | DOW CHEM CO | 23,050 | $1.464M | 0.0% | $63.51 | $63.51 | — | COM | 260543103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,055 | $1.463M | 0.0% | $478.89 | $457.08 | +4.8% | COM | 592688105 |
| — | CREDIT SUISSE GROUP | 98,303 | $1.459M | 0.0% | $14.84 | $14.84 | — | SPONSORED ADR | 225401108 |
| — | CIGNA CORPORATION | 9,935 | $1.456M | 0.0% | $146.55 | $146.55 | — | COM | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,999 | $1.444M | 0.0% | $206.32 | $203.90 | +1.2% | UT SER 1 | 78467X109 |
| — | ALPS ETF TR | 113,456 | $1.442M | 0.0% | $12.71 | $12.71 | — | ALERIAN MLP | 00162Q866 |
| — | CSRA INC | 49,155 | $1.44M | 0.0% | $29.30 | $29.30 | — | COM | 12650T104 |
| MKL | MARKEL CORP | 1,473 | $1.438M | 0.0% | $976.24 | $945.13 | +3.3% | COM | 570535104 |
| — | SELECT COMFORT CORP | 57,888 | $1.435M | 0.0% | $24.79 | $24.79 | — | COM | 81616X103 |
| — | XL GROUP LTD | 36,002 | $1.435M | 0.0% | $39.86 | $39.86 | — | COM | G98294104 |
| GILD | GILEAD SCIENCES INC | 21,032 | $1.428M | 0.0% | $67.90 * | $50.66 | -2.8% | COM | 375558103 |
| DOX | AMDOCS LTD | 23,412 | $1.428M | 0.0% | $60.99 * | $50.55 | +1.8% | SHS | G02602103 |
| RSG | REPUBLIC SVCS INC | 22,745 | $1.428M | 0.0% | $62.78 * | $51.82 | +5.5% | COM | 760759100 |
| CMP | COMPASS MINERALS INTL INC | 21,007 | $1.426M | 0.0% | $67.88 * | $58.33 | -10.4% | COM | 20451N101 |
| NVO | NOVO-NORDISK A S | 40,806 | $1.4M | 0.0% | $34.31 | $34.82 | -1.6% | ADR | 670100205 |
| SSL | SASOL LTD | 47,486 | $1.396M | 0.0% | $29.40 | $29.20 | +0.7% | SPONSORED ADR | 803866300 |
| JBHT | HUNT J B TRANS SVCS INC | 15,206 | $1.395M | 0.0% | $91.74 * | $89.28 | -5.2% | COM | 445658107 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,931 | $1.391M | 0.0% | $42.24 | $44.05 | -4.1% | COM | 909907107 |
| GATX | GATX CORP | 22,794 | $1.39M | 0.0% | $60.98 * | $48.60 | +4.0% | COM | 361448103 |
| MPT | MEDICAL PPTYS TRUST INC | 107,649 | $1.388M | 0.0% | $12.89 | $12.89 | — | COM | 58463J304 |
| EMBJ | EMBRAER S A | 62,883 | $1.388M | 0.0% | $22.07 | $22.77 | -3.0% | SP ADR REP 4 COM | 29082A107 |
| — | ISHARES | 49,790 | $1.381M | 0.0% | $27.74 | $27.74 | — | MSCI FRNTR100ETF | 464286145 |
| ORANY | ORANGE | 88,852 | $1.38M | 0.0% | $15.53 | $15.54 | +0.0% | SPONSORED ADR | 684060106 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,379 | $1.379M | 0.0% | $23.62 | $23.62 | — | COM | 025676206 |
| — | JUNIPER NETWORKS INC | 49,358 | $1.374M | 0.0% | $27.84 | $27.84 | — | COM | 48203R104 |
| NDSN | NORDSON CORP | 11,138 | $1.369M | 0.0% | $122.91 * | $107.93 | +3.8% | COM | 655663102 |
| VSAT | VIASAT INC | 21,347 | $1.362M | 0.0% | $63.80 | $65.60 | -2.7% | COM | 92552V100 |
| UHAL | AMERCO | 3,558 | $1.356M | 0.0% | $381.11 * | $37.58 | +1.4% | COM | 023586100 |
| MOG/A | MOOG INC | 20,108 | $1.354M | 0.0% | $67.34 * | $61.08 | +1.8% | CL A | 615394202 |
| ICLR | ICON PLC | 16,967 | $1.353M | 0.0% | $79.74 | $81.89 | -2.6% | SHS | G4705A100 |
| BEN | FRANKLIN RES INC | 32,039 | $1.35M | 0.0% | $42.14 * | $26.15 | +2.0% | COM | 354613101 |
| EFX | EQUIFAX INC | 9,839 | $1.345M | 0.0% | $136.70 * | $117.16 | +7.7% | COM | 294429105 |
| LII | LENNOX INTL INC | 8,040 | $1.345M | 0.0% | $167.29 * | $145.30 | +3.7% | COM | 526107107 |
| CUK | CARNIVAL PLC | 23,199 | $1.343M | 0.0% | $57.89 | $57.89 | — | ADR | 14365C103 |
| IEFA | ISHARES TR | 23,178 | $1.343M | 0.0% | $57.94 | $56.22 | +3.1% | CORE MSCI EAFE | 46432F842 |
| — | DST SYS INC DEL | 10,962 | $1.343M | 0.0% | $122.51 | $122.51 | — | COM | 233326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,593 | $1.34M | 0.0% | $126.50 | $127.54 | -0.8% | COM | 879360105 |
| CTAS | CINTAS CORP | 10,589 | $1.34M | 0.0% | $126.55 * | $27.09 | +6.9% | COM | 172908105 |
| IPGP | IPG PHOTONICS CORP | 11,089 | $1.339M | 0.0% | $120.75 | $113.15 | +6.7% | COM | 44980X109 |
| 1741046D | STERIS PLC | 19,185 | $1.333M | 0.0% | $69.48 | $69.48 | — | SHS USD | G84720104 |
| OSIS | OSI SYSTEMS INC | 18,239 | $1.331M | 0.0% | $72.98 | $74.27 | -1.7% | COM | 671044105 |
| — | TIME WARNER INC | 13,587 | $1.33M | 0.0% | $97.89 | $97.89 | — | COM NEW | 887317303 |
| ROST | ROSS STORES INC | 20,133 | $1.327M | 0.0% | $65.91 * | $61.17 | -1.3% | COM | 778296103 |
| SANM | SANMINA CORPORATION | 32,494 | $1.319M | 0.0% | $40.59 | $38.68 | +5.0% | COM | 801056102 |
| — | EATON VANCE CORP | 29,290 | $1.317M | 0.0% | $44.96 | $44.96 | — | COM NON VTG | 278265103 |
| MELI | MERCADOLIBRE INC | 6,213 | $1.314M | 0.0% | $211.49 | $195.36 | +8.1% | COM | 58733R102 |
| SUI | SUN CMNTYS INC | 16,337 | $1.313M | 0.0% | $80.37 | $80.37 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 10,482 | $1.312M | 0.0% | $125.17 * | $117.82 | +2.8% | COM | 911363109 |
| — | LAM RESEARCH CORP | 10,222 | $1.312M | 0.0% | $128.35 | $128.35 | — | COM | 512807108 |
| RMD | RESMED INC | 18,118 | $1.304M | 0.0% | $71.97 * | $62.92 | +4.3% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 37,415 | $1.301M | 0.0% | $34.77 | $33.44 | +4.0% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT INC | 25,957 | $1.295M | 0.0% | $49.89 * | $42.65 | +4.5% | COM | 171340102 |
| CPRT | COPART INC | 20,895 | $1.294M | 0.0% | $61.93 * | $7.35 | +5.3% | COM | 217204106 |
| — | ELLIE MAE INC | 12,902 | $1.294M | 0.0% | $100.29 | $100.29 | — | COM | 28849P100 |
| WAB | WABTEC CORP | 16,550 | $1.292M | 0.0% | $78.07 * | $78.34 | -5.5% | COM | 929740108 |
| TS | TENARIS S A | 37,803 | $1.291M | 0.0% | $34.15 | $34.03 | +0.3% | SPONSORED ADR | 88031M109 |
| — | INOVALON HLDGS INC | 102,419 | $1.29M | 0.0% | $12.60 | $12.60 | — | COM CL A | 45781D101 |
| AES | AES CORP | 115,279 | $1.289M | 0.0% | $11.18 * | $8.24 | -1.8% | COM | 00130H105 |
| CX | CEMEX SAB DE CV | 141,347 | $1.282M | 0.0% | $9.07 | $8.74 | +3.7% | SPON ADR NEW | 151290889 |
| MHK | MOHAWK INDS INC | 5,571 | $1.278M | 0.0% | $229.40 | $219.75 | +4.4% | COM | 608190104 |
| — | ASTORIA FINL CORP | 61,876 | $1.269M | 0.0% | $20.51 | $20.51 | — | COM | 046265104 |
| FDS | FACTSET RESH SYS INC | 7,638 | $1.26M | 0.0% | $164.96 * | $159.70 | -5.5% | COM | 303075105 |
| TECH | BIO TECHNE CORP | 12,371 | $1.257M | 0.0% | $101.61 * | $24.55 | -1.4% | COM | 09073M104 |
| AMG | AFFILIATED MANAGERS GROUP | 7,593 | $1.244M | 0.0% | $163.84 * | $153.31 | +3.7% | COM | 008252108 |
| TRMK | TRUSTMARK CORP | 38,949 | $1.238M | 0.0% | $31.79 * | $25.36 | -3.7% | COM | 898402102 |
| — | CARROLS RESTAURANT GROUP INC | 87,030 | $1.231M | 0.0% | $14.14 | $14.14 | — | COM | 14574X104 |
| CRI | CARTER INC | 13,707 | $1.231M | 0.0% | $89.81 * | $67.17 | +4.5% | COM | 146229109 |
| — | FINANCIAL ENGINES INC | 28,219 | $1.228M | 0.0% | $43.52 | $43.52 | — | COM | 317485100 |
| HDB | HDFC BANK LTD | 16,087 | $1.209M | 0.0% | $75.15 | $69.65 | +8.0% | ADR REPS 3 SHS | 40415F101 |
| MAC | MACERICH CO | 18,740 | $1.207M | 0.0% | $64.41 | $64.41 | — | COM | 554382101 |
| — | HERITAGE CRYSTAL CLEAN INC | 87,652 | $1.201M | 0.0% | $13.70 | $13.70 | — | COM | 42726M106 |
| — | CANTEL MEDICAL CORP | 14,901 | $1.193M | 0.0% | $80.06 | $80.06 | — | COM | 138098108 |
| — | SUPERIOR ENERGY SVCS INC | 83,540 | $1.191M | 0.0% | $14.26 | $14.26 | — | COM | 868157108 |
| ERIC | ERICSSON | 178,975 | $1.189M | 0.0% | $6.64 | $6.17 | +7.6% | ADR B SEK 10 | 294821608 |
| CDW | CDW CORP | 20,604 | $1.189M | 0.0% | $57.71 * | $50.65 | +2.7% | COM | 12514G108 |
| EXP | EAGLE MATERIALS INC | 12,249 | $1.189M | 0.0% | $97.07 * | $97.69 | -4.7% | COM | 26969P108 |
| BLKB | BLACKBAUD INC | 15,415 | $1.182M | 0.0% | $76.68 | $69.68 | +8.2% | COM | 09227Q100 |
| SSP | SCRIPPS E W CO OHIO | 50,335 | $1.18M | 0.0% | $23.44 * | $15.85 | +11.2% | CL A NEW | 811054402 |
| PAYX | PAYCHEX INC | 19,958 | $1.175M | 0.0% | $58.87 * | $46.69 | -2.9% | COM | 704326107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 26,623 | $1.162M | 0.0% | $43.65 | $43.65 | — | SHS | N7902X106 |
| — | NOBLE ENERGY INC | 33,781 | $1.16M | 0.0% | $34.34 | $34.34 | — | COM | 655044105 |
| — | ENERGY TRANSFER PRTNRS L P | 31,635 | $1.156M | 0.0% | $36.54 | $36.54 | — | UNIT LTD PARTN | 29273R109 |
| WERN | WERNER ENTERPRISES INC | 44,020 | $1.153M | 0.0% | $26.19 | $27.25 | -3.9% | COM | 950755108 |
| POOL | POOL CORPORATION | 9,645 | $1.151M | 0.0% | $119.34 * | $101.27 | +6.7% | COM | 73278L105 |
| — | ALTRA INDL MOTION CORP | 29,391 | $1.145M | 0.0% | $38.96 | $38.96 | — | COM | 02208R106 |
| BAX | BAXTER INTL INC | 22,065 | $1.144M | 0.0% | $51.85 * | $42.39 | +5.6% | COM | 071813109 |
| UFCS | UNITED FIRE GROUP INC | 26,667 | $1.141M | 0.0% | $42.79 | $44.94 | -4.8% | COM | 910340108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,115 | $1.139M | 0.0% | $43.61 | $40.58 | +7.5% | COM | 00404A109 |
| DLR | DIGITAL RLTY TR INC | 10,648 | $1.133M | 0.0% | $106.40 * | $77.24 | +1.8% | COM | 253868103 |
| — | TUPPERWARE BRANDS CORP | 18,075 | $1.133M | 0.0% | $62.68 | $62.68 | — | COM | 899896104 |
| — | SL GREEN RLTY CORP | 10,591 | $1.13M | 0.0% | $106.69 | $106.69 | — | COM | 78440X101 |
| — | VARIAN MED SYS INC | 12,355 | $1.126M | 0.0% | $91.14 | $91.14 | — | COM | 92220P105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,776 | $1.125M | 0.0% | $88.06 | $86.14 | +2.2% | DJ INTERNT IDX | 33733E302 |
| LAD | LITHIA MTRS INC | 13,021 | $1.116M | 0.0% | $85.71 | $96.95 | -11.7% | CL A | 536797103 |
| EEFT | EURONET WORLDWIDE INC | 12,986 | $1.111M | 0.0% | $85.55 | $78.60 | +8.8% | COM | 298736109 |
| MRTN | MARTEN TRANS LTD | 47,227 | $1.107M | 0.0% | $23.44 * | $7.86 | -0.7% | COM | 573075108 |
| TIIAY | TELECOM ITALIA S P A NEW | 122,764 | $1.106M | 0.0% | $9.01 | $8.64 | +4.2% | SPON ADR ORD | 87927Y102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,373 | $1.104M | 0.0% | $327.31 | $318.52 | +2.8% | CL A | 16119P108 |
| WSBC | WESBANCO INC | 28,915 | $1.102M | 0.0% | $38.11 | $40.40 | -5.7% | COM | 950810101 |
| CAT | CATERPILLAR INC DEL | 11,874 | $1.102M | 0.0% | $92.81 * | $77.69 | -1.9% | COM | 149123101 |
| — | PHYSICIANS RLTY TR | 55,420 | $1.101M | 0.0% | $19.87 | $19.87 | — | COM | 71943U104 |
| NSC | NORFOLK SOUTHERN CORP | 9,797 | $1.097M | 0.0% | $111.97 * | $97.78 | -4.1% | COM | 655844108 |
| — | SEAGATE TECHNOLOGY PLC | 23,870 | $1.096M | 0.0% | $45.92 | $45.92 | — | SHS | G7945M107 |
| BXP | BOSTON PROPERTIES INC | 8,251 | $1.093M | 0.0% | $132.47 * | $90.62 | +0.4% | COM | 101121101 |
| — | NORDSTROM INC | 23,416 | $1.091M | 0.0% | $46.59 | $46.59 | — | COM | 655664100 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,975 | $1.087M | 0.0% | $47.31 * | $9.38 | +1.0% | COM | 302081104 |
| SBH | SALLY BEAUTY HLDGS INC | 53,009 | $1.083M | 0.0% | $20.43 | $22.89 | -10.7% | COM | 79546E104 |
| TXRH | TEXAS ROADHOUSE INC | 24,288 | $1.081M | 0.0% | $44.51 * | $38.86 | -0.6% | COM | 882681109 |
| REM | ISHARES TR | 23,779 | $1.077M | 0.0% | $45.29 | $44.02 | +2.9% | MTG REL ETF NEW | 46435G342 |
| SJNK | SPDR SER TR | 38,447 | $1.075M | 0.0% | $27.96 | $27.90 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| SAN | BANCO SANTANDER SA | 176,958 | $1.074M | 0.0% | $6.07 | $5.61 | +8.2% | ADR | 05964H105 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,709 | $1.074M | 0.0% | $78.34 | $78.34 | — | CL A COM | 811065101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,045 | $1.067M | 0.0% | $151.45 | $151.45 | — | COM | 339041105 |
| PG | PROCTER AND GAMBLE CO | 11,849 | $1.067M | 0.0% | $90.05 * | $70.03 | +1.5% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 7,222 | $1.061M | 0.0% | $146.91 | $146.91 | — | COM | 13645T100 |
| FTV | FORTIVE CORP | 17,558 | $1.057M | 0.0% | $60.20 * | $34.58 | +6.0% | COM | 34959J108 |
| — | WEINGARTEN RLTY INVS | 31,610 | $1.056M | 0.0% | $33.41 | $33.41 | — | SH BEN INT | 948741103 |
| TGNA | TEGNA INC | 41,189 | $1.055M | 0.0% | $25.61 * | $15.38 | +6.6% | COM | 87901J105 |
| PNW | PINNACLE WEST CAP CORP | 12,625 | $1.053M | 0.0% | $83.41 * | $56.18 | +4.6% | COM | 723484101 |
| MTH | MERITAGE HOMES CORP | 28,442 | $1.047M | 0.0% | $36.81 * | $17.90 | +2.8% | COM | 59001A102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,535 | $1.046M | 0.0% | $83.45 | $83.82 | -0.4% | COM | 88224Q107 |
| CBT | CABOT CORP | 17,437 | $1.045M | 0.0% | $59.93 * | $45.76 | +5.6% | COM | 127055101 |
| MOH | MOLINA HEALTHCARE INC | 22,881 | $1.043M | 0.0% | $45.58 | $52.34 | -12.9% | COM | 60855R100 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,316 | $1.039M | 0.0% | $41.04 | $41.92 | -2.1% | COM | 440327104 |
| — | ZELTIQ AESTHETICS INC | 18,669 | $1.038M | 0.0% | $55.60 | $55.60 | — | COM | 98933Q108 |
| PKX | POSCO | 16,011 | $1.033M | 0.0% | $64.52 | $59.84 | +7.8% | SPONSORED ADR | 693483109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,127 | $1.026M | 0.0% | $200.12 * | $170.49 | -1.3% | COM | 446413106 |
| ALL | ALLSTATE CORP | 12,448 | $1.016M | 0.0% | $81.62 * | $64.52 | +3.8% | COM | 020002101 |
| DVY | ISHARES TR | 11,153 | $1.016M | 0.0% | $91.10 | $90.55 | +0.6% | SELECT DIVID ETF | 464287168 |
| AIZ | ASSURANT INC | 10,561 | $1.011M | 0.0% | $95.73 * | $81.43 | -0.8% | COM | 04621X108 |
| FN | FABRINET | 23,904 | $1.005M | 0.0% | $42.04 | $41.53 | +1.2% | SHS | G3323L100 |
| — | LINE CORP | 26,059 | $1.002M | 0.0% | $38.45 | $38.45 | — | SPONSORED ADR | 53567X101 |
| SJM | SMUCKER J M CO | 7,597 | $996K | 0.0% | $131.10 * | $102.94 | -3.4% | COM NEW | 832696405 |
| — | FORESTAR GROUP INC | 72,925 | $995K | 0.0% | $13.64 | $13.64 | — | COM | 346233109 |
| NOK | NOKIA CORP | 183,078 | $992K | 0.0% | $5.42 | $5.03 | +7.7% | SPONSORED ADR | 654902204 |
| CEMB | ISHARES | 19,526 | $985K | 0.0% | $50.45 | $50.38 | +0.2% | EM CRP BD ETF | 464286251 |
| SYY | SYSCO CORP | 18,927 | $983K | 0.0% | $51.94 * | $42.05 | -2.0% | COM | 871829107 |
| CUBE | CUBESMART | 37,842 | $982K | 0.0% | $25.95 | $25.95 | — | COM | 229663109 |
| R | RYDER SYS INC | 12,862 | $970K | 0.0% | $75.42 | $75.70 | -0.3% | COM | 783549108 |
| EXR | EXTRA SPACE STORAGE INC | 13,006 | $968K | 0.0% | $74.43 * | $54.05 | -0.6% | COM | 30225T102 |
| WM | WASTE MGMT INC DEL | 13,255 | $967K | 0.0% | $72.95 * | $60.93 | +2.6% | COM | 94106L109 |
| AMH | AMERICAN HOMES 4 RENT | 41,758 | $959K | 0.0% | $22.97 | $22.97 | — | CL A | 02665T306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,662 | $952K | 0.0% | $81.63 * | $81.07 | -2.4% | COM | 955306105 |
| WBS | WEBSTER FINL CORP CONN | 18,894 | $946K | 0.0% | $50.07 | $53.40 | -6.3% | COM | 947890109 |
| — | POWERSHARES ETF TR II | 25,007 | $940K | 0.0% | $37.59 | $37.59 | — | S&P500 HGH BET | 73937B829 |
| — | MANTECH INTL CORP | 27,111 | $939K | 0.0% | $34.64 | $34.64 | — | CL A | 564563104 |
| EXPO | EXPONENT INC | 15,731 | $937K | 0.0% | $59.56 * | $26.37 | +2.4% | COM | 30214U102 |
| — | PAREXEL INTL CORP | 14,815 | $935K | 0.0% | $63.11 | $63.11 | — | COM | 699462107 |
| — | HUDSON PAC PPTYS INC | 26,816 | $929K | 0.0% | $34.64 | $34.64 | — | COM | 444097109 |
| — | PROS HOLDINGS INC | 38,308 | $927K | 0.0% | $24.20 | $24.20 | — | COM | 74346Y103 |
| — | U S G CORP | 29,097 | $925K | 0.0% | $31.79 | $31.79 | — | COM NEW | 903293405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,021 | $924K | 0.0% | $76.87 | $76.87 | — | COM UNIT RP LP | 559080106 |
| — | DELPHI AUTOMOTIVE PLC | 11,472 | $923K | 0.0% | $80.46 | $80.46 | — | SHS | G27823106 |
| CMI | CUMMINS INC | 6,105 | $923K | 0.0% | $151.19 * | $117.25 | +2.5% | COM | 231021106 |
| TTC | TORO CO | 14,753 | $921K | 0.0% | $62.43 | $59.63 | +4.8% | COM | 891092108 |
| WMT | WAL-MART STORES INC | 12,761 | $921K | 0.0% | $72.17 * | $19.78 | +4.9% | COM | 931142103 |
| IONS | IONIS PHARMACEUTICALS INC | 22,869 | $919K | 0.0% | $40.19 | $44.91 | -10.5% | COM | 462222100 |
| FTNT | FORTINET INC | 23,988 | $919K | 0.0% | $38.31 * | $7.07 | +8.5% | COM | 34959E109 |
| PFF | ISHARES TR | 23,722 | $918K | 0.0% | $38.70 | $38.23 | +1.2% | U.S. PFD STK ETF | 464288687 |
| SEE | SEALED AIR CORP NEW | 21,050 | $917K | 0.0% | $43.56 * | $40.21 | -7.1% | COM | 81211K100 |
| HST | HOST HOTELS & RESORTS INC | 49,081 | $916K | 0.0% | $18.66 * | $12.94 | +3.2% | COM | 44107P104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99,342 | $916K | 0.0% | $9.22 | $9.53 | -3.2% | SP ADR NON VTG | 71654V101 |
| RELX | RELX PLC | 46,208 | $915K | 0.0% | $19.80 | $18.67 | +6.0% | SPONSORED ADR | 759530108 |
| — | XILINX INC | 15,678 | $908K | 0.0% | $57.92 | $57.92 | — | COM | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 36,330 | $903K | 0.0% | $24.86 | $24.32 | +2.3% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 10,890 | $900K | 0.0% | $82.64 | $82.96 | -0.4% | REIT ETF | 922908553 |
| CPT | CAMDEN PPTY TR | 11,175 | $899K | 0.0% | $80.45 * | $60.76 | -1.4% | SH BEN INT | 133131102 |
| WAL | WESTERN ALLIANCE BANCORP | 18,274 | $897K | 0.0% | $49.09 * | $43.45 | -2.0% | COM | 957638109 |
| PRA | PROASSURANCE CORP | 14,890 | $897K | 0.0% | $60.24 | $57.39 | +5.0% | COM | 74267C106 |
| AIN | ALBANY INTL CORP | 19,332 | $890K | 0.0% | $46.04 * | $41.74 | -0.6% | CL A | 012348108 |
| BKU | BANKUNITED INC | 23,665 | $883K | 0.0% | $37.31 * | $28.92 | -1.9% | COM | 06652K103 |
| UAA | UNDER ARMOUR INC | 44,511 | $880K | 0.0% | $19.77 | $23.30 | -15.1% | CL A | 904311107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,002 | $874K | 0.0% | $218.39 * | $206.40 | -0.9% | COM | 573284106 |
| SSYS | STRATASYS LTD | 42,461 | $870K | 0.0% | $20.49 | $19.78 | +3.6% | SHS | M85548101 |
| ET | ENERGY TRANSFER EQUITY L P | 44,088 | $869K | 0.0% | $19.71 | $19.71 | — | COM UT LTD PTN | 29273V100 |
| — | BELMOND LTD | 71,768 | $868K | 0.0% | $12.09 | $12.09 | — | CL A | G1154H107 |
| G | GENPACT LIMITED | 34,899 | $864K | 0.0% | $24.76 * | $22.06 | +1.8% | SHS | G3922B107 |
| — | TOTAL SYS SVCS INC | 16,141 | $863K | 0.0% | $53.47 | $53.47 | — | COM | 891906109 |
| IMAX | IMAX CORP | 25,391 | $863K | 0.0% | $33.99 | $32.60 | +4.3% | COM | 45245E109 |
| — | EVERBANK FINL CORP | 44,327 | $863K | 0.0% | $19.47 | $19.47 | — | COM | 29977G102 |
| SO | SOUTHERN CO | 17,326 | $862K | 0.0% | $49.75 * | $34.16 | +1.3% | COM | 842587107 |
| — | GP STRATEGIES CORP | 34,085 | $862K | 0.0% | $25.29 | $25.29 | — | COM | 36225V104 |
| — | ARISTA NETWORKS INC | 6,492 | $859K | 0.0% | $132.32 | $132.32 | — | COM | 040413106 |
| SU | SUNCOR ENERGY INC NEW | 27,785 | $853K | 0.0% | $30.70 * | $22.70 | -1.9% | COM | 867224107 |
| — | NIELSEN HLDGS PLC | 20,612 | $851K | 0.0% | $41.29 | $41.29 | — | SHS EUR | G6518L108 |
| — | PDC ENERGY INC | 13,627 | $849K | 0.0% | $62.30 | $62.30 | — | COM | 69327R101 |
| MPLX | MPLX LP | 23,509 | $848K | 0.0% | $36.07 | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| NFLX | NETFLIX INC | 5,736 | $847K | 0.0% | $147.66 * | $14.03 | +5.3% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 16,309 | $846K | 0.0% | $51.87 | $65.83 | -21.2% | COM | 550021109 |
| — | HALLMARK FINL SVCS INC EC | 76,400 | $844K | 0.0% | $11.05 | $11.05 | — | COM NEW | 40624Q203 |
| GGG | GRACO INC | 8,945 | $842K | 0.0% | $94.13 * | $26.93 | +4.1% | COM | 384109104 |
| — | AMERICA MOVIL SAB DE CV | 59,006 | $836K | 0.0% | $14.17 | $14.17 | — | SPON ADR L SHS | 02364W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,627 | $834K | 0.0% | $109.35 | $88.04 | +24.2% | COM | 92532F100 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,856 | $833K | 0.0% | $32.22 | $32.22 | — | UNIT LTD INT | 822634101 |
| — | ARRIS INTL INC | 31,253 | $827K | 0.0% | $26.46 | $26.46 | — | SHS | G0551A103 |
| NOC | NORTHROP GRUMMAN CORP | 3,469 | $826K | 0.0% | $238.11 * | $205.77 | +0.4% | COM | 666807102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,296 | $823K | 0.0% | $88.53 | $81.45 | +8.7% | SPON ADR UNITS | 344419106 |
| REG | REGENCY CTRS CORP | 12,363 | $821K | 0.0% | $66.41 * | $48.09 | -2.7% | COM | 758849103 |
| ICUI | ICU MED INC | 5,369 | $820K | 0.0% | $152.73 | $146.16 | +4.5% | COM | 44930G107 |
| O | REALTY INCOME CORP | 13,744 | $819K | 0.0% | $59.59 * | $37.92 | +0.3% | COM | 756109104 |
| — | CALLON PETE CO DEL | 62,253 | $818K | 0.0% | $13.14 | $13.14 | — | COM | 13123X102 |
| GEO | GEO GROUP INC NEW | 17,599 | $816K | 0.0% | $46.37 * | $19.28 | +8.3% | COM | 36162J106 |
| — | HD SUPPLY HLDGS INC | 19,743 | $812K | 0.0% | $41.13 | $41.13 | — | COM | 40416M105 |
| EIX | EDISON INTL | 10,181 | $811K | 0.0% | $79.66 * | $52.34 | +5.6% | COM | 281020107 |
| — | BERRY PLASTICS GROUP INC | 16,604 | $806K | 0.0% | $48.54 | $48.54 | — | COM | 08579W103 |
| GIII | G-III APPAREL GROUP LTD | 36,807 | $805K | 0.0% | $21.87 | $25.42 | -14.2% | COM | 36237H101 |
| RBC | RBC BEARINGS INC | 8,290 | $805K | 0.0% | $97.10 | $92.78 | +4.7% | COM | 75524B104 |
| — | POWERSHARES ETF TR II | 19,856 | $804K | 0.0% | $40.49 | $40.49 | — | PWRSHS SP500 LOW | 73937B654 |
| — | BROOKFIELD ASSET MGMT INC | 21,940 | $800K | 0.0% | $36.46 | $36.46 | — | CL A LTD VT SH | 112585104 |
| — | MEDIDATA SOLUTIONS INC | 13,739 | $793K | 0.0% | $57.72 | $57.72 | — | COM | 58471A105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,199 | $792K | 0.0% | $86.10 * | $68.17 | +19.7% | COM | 91347P105 |
| HSTM | HEALTHSTREAM INC | 32,539 | $788K | 0.0% | $24.22 | $23.31 | +4.0% | COM | 42222N103 |
| — | HAWAIIAN HOLDINGS INC | 16,891 | $785K | 0.0% | $46.47 | $46.47 | — | COM | 419879101 |
| — | WPX ENERGY INC | 58,596 | $784K | 0.0% | $13.38 | $13.38 | — | COM | 98212B103 |
| KIM | KIMCO RLTY CORP | 35,375 | $782K | 0.0% | $22.11 * | $15.34 | -8.1% | COM | 49446R109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,616 | $778K | 0.0% | $41.79 | $40.68 | +2.7% | SPN ADR RESTRD | 824596100 |
| — | SENIOR HSG PPTYS TR | 38,359 | $777K | 0.0% | $20.26 | $20.26 | — | SH BEN INT | 81721M109 |
| MAA | MID AMER APT CMNTYS INC | 7,619 | $776K | 0.0% | $101.85 * | $72.80 | +3.0% | COM | 59522J103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,340 | $769K | 0.0% | $31.59 | $31.59 | — | UNIT LTD PARTN | 726503105 |
| ALB | ALBEMARLE CORP | 7,275 | $769K | 0.0% | $105.70 * | $86.27 | +8.8% | COM | 012653101 |
| — | AKORN INC | 31,898 | $767K | 0.0% | $24.05 | $24.05 | — | COM | 009728106 |
| — | QUINTILES IMS HOLDINGS INC | 9,511 | $766K | 0.0% | $80.54 | $80.54 | — | COM | 74876Y101 |
| — | KELLOGG CO | 10,546 | $765K | 0.0% | $72.54 * | $50.06 | -0.8% | COM | 487836108 |
| INTU | INTUIT | 6,587 | $764K | 0.0% | $115.99 * | $112.43 | -3.2% | COM | 461202103 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,423 | $760K | 0.0% | $37.21 | $37.62 | -1.1% | COM | 405217100 |
| BRX | BRIXMOR PPTY GROUP INC | 35,380 | $759K | 0.0% | $21.45 | $21.45 | — | COM | 11120U105 |
| — | POWERSHARES QQQ TRUST | 5,735 | $759K | 0.0% | $132.35 | $132.35 | — | UNIT SER 1 | 73935A104 |
| KR | KROGER CO | 25,702 | $758K | 0.0% | $29.49 * | $26.51 | -7.5% | COM | 501044101 |
| — | MARATHON OIL CORP | 47,969 | $758K | 0.0% | $15.80 | $15.80 | — | COM | 565849106 |
| — | CALATLANTIC GROUP INC | 20,257 | $758K | 0.0% | $37.42 | $37.42 | — | COM | 128195104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,401 | $757K | 0.0% | $35.37 * | $30.44 | -0.7% | CL A | 099502106 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,788 | $752K | 0.0% | $85.57 * | $28.45 | -3.5% | COM | 679580100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,291 | $751K | 0.0% | $61.10 | $56.97 | +7.2% | COM | 238337109 |
| UWM | PROSHARES TR | 6,455 | $746K | 0.0% | $115.57 * | $28.48 | +1.5% | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 7,387 | $745K | 0.0% | $100.85 * | $33.16 | +1.4% | PSHS ULT MCAP400 | 74347R404 |
| DHI | D R HORTON INC | 22,323 | $744K | 0.0% | $33.33 * | $28.13 | +7.5% | COM | 23331A109 |
| — | AVID TECHNOLOGY INC | 159,512 | $743K | 0.0% | $4.66 | $4.66 | — | COM | 05367P100 |
| GS | GOLDMAN SACHS GROUP INC | 3,236 | $743K | 0.0% | $229.60 * | $200.04 | -4.7% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 7,550 | $741K | 0.0% | $98.15 * | $80.00 | +3.0% | COM | 74834L100 |
| — | TWITTER INC | 49,543 | $741K | 0.0% | $14.96 | $14.96 | — | COM | 90184L102 |
| EME | EMCOR GROUP INC | 11,723 | $738K | 0.0% | $62.95 * | $64.10 | -5.1% | COM | 29084Q100 |
| — | L3 TECHNOLOGIES INC | 4,458 | $737K | 0.0% | $165.32 | $165.32 | — | COM | 502413107 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,751 | $731K | 0.0% | $49.56 | $49.56 | — | COM | 26613Q106 |
| NOVT | NOVANTA INC | 27,157 | $721K | 0.0% | $26.55 | $24.39 | +8.9% | COM | 67000B104 |
| — | CYRUSONE INC | 13,986 | $721K | 0.0% | $51.55 | $51.55 | — | COM | 23283R100 |
| AVD | AMERICAN VANGUARD CORP | 43,394 | $720K | 0.0% | $16.59 * | $15.98 | -0.0% | COM | 030371108 |
| XRAY | DENTSPLY SIRONA INC | 11,517 | $719K | 0.0% | $62.43 | $60.19 | +3.7% | COM | 24906P109 |
| CSW | CSW INDUSTRIALS INC | 19,575 | $718K | 0.0% | $36.68 * | $35.22 | +0.5% | COM | 126402106 |
| — | CBS CORP NEW | 10,338 | $717K | 0.0% | $69.36 | $69.36 | — | CL B | 124857202 |
| — | XPERI CORP | 21,021 | $714K | 0.0% | $33.97 | $33.97 | — | COM | 98421B100 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,323 | $709K | 0.0% | $53.22 | $53.22 | — | COM UNIT | 874697105 |
| — | 2U INC | 17,796 | $706K | 0.0% | $39.67 | $39.67 | — | COM | 90214J101 |
| SWK | STANLEY BLACK & DECKER INC | 5,284 | $703K | 0.0% | $133.04 * | $99.03 | +6.2% | COM | 854502101 |
| — | WABCO HLDGS INC | 5,980 | $703K | 0.0% | $117.56 | $117.56 | — | COM | 92927K102 |
| — | GROUPE CGI INC | 14,593 | $699K | 0.0% | $47.90 | $47.90 | — | CL A SUB VTG | 39945C109 |
| — | LIFE STORAGE INC | 8,505 | $698K | 0.0% | $82.07 | $82.07 | — | COM | 53223X107 |
| — | CTRIP COM INTL LTD | 14,164 | $697K | 0.0% | $49.21 | $49.21 | — | AMERICAN DEP SHS | 22943F100 |
| GIL | GILDAN ACTIVEWEAR INC | 25,738 | $696K | 0.0% | $27.04 * | $22.10 | +6.4% | COM | 375916103 |
| — | EQUITY COMWLTH | 22,241 | $694K | 0.0% | $31.20 | $31.20 | — | COM SH BEN INT | 294628102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,214 | $690K | 0.0% | $7.25 | $7.77 | -6.6% | SPONSORED ADR | 86562M209 |
| — | WILLIAMS PARTNERS L P NEW | 16,832 | $688K | 0.0% | $40.87 | $40.87 | — | COM UNIT LTD PAR | 96949L105 |
| PSMT | PRICESMART INC | 7,429 | $685K | 0.0% | $92.21 * | $78.29 | +5.2% | COM | 741511109 |
| — | SUMMIT MATLS INC | 27,685 | $684K | 0.0% | $24.71 | $24.71 | — | CL A | 86614U100 |
| RRR | RED ROCK RESORTS INC | 30,812 | $684K | 0.0% | $22.20 | $22.83 | -2.8% | CL A | 75700L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,591 | $673K | 0.0% | $70.17 * | $52.48 | +4.9% | CL A | 65336K103 |
| — | LIBERTY GLOBAL PLC | 30,249 | $673K | 0.0% | $22.25 | $22.25 | — | LILAC SHS CL A | G5480U138 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,958 | $672K | 0.0% | $32.06 | $34.13 | -6.0% | SPONSORED ADR | 881624209 |
| — | INNERWORKINGS INC | 67,348 | $671K | 0.0% | $9.96 | $9.96 | — | COM | 45773Y105 |
| ZION | ZIONS BANCORPORATION | 15,919 | $669K | 0.0% | $42.03 | $43.44 | -3.3% | COM | 989701107 |
| ATR | APTARGROUP INC | 8,630 | $664K | 0.0% | $76.94 * | $66.39 | +3.2% | COM | 038336103 |
| — | FEDERAL REALTY INVT TR | 4,968 | $663K | 0.0% | $133.45 | $133.45 | — | SH BEN INT NEW | 313747206 |
| — | CAVIUM INC | 9,210 | $660K | 0.0% | $71.66 | $71.66 | — | COM | 14964U108 |
| IJJ | ISHARES TR | 4,437 | $659K | 0.0% | $148.52 * | $74.17 | +0.1% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 6,325 | $658K | 0.0% | $104.03 | $103.90 | +0.1% | S&P 500 VAL ETF | 464287408 |
| KRC | KILROY RLTY CORP | 9,041 | $652K | 0.0% | $72.12 | $72.12 | — | COM | 49427F108 |
| BBY | BEST BUY INC | 13,247 | $651K | 0.0% | $49.14 * | $32.53 | +10.7% | COM | 086516101 |
| — | NUVASIVE INC | 8,648 | $646K | 0.0% | $74.70 | $74.70 | — | COM | 670704105 |
| — | IBERIABANK CORP | 8,088 | $640K | 0.0% | $79.13 | $79.13 | — | COM | 450828108 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,777 | $640K | 0.0% | $72.92 | $72.46 | +0.6% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 2,060 | $639K | 0.0% | $310.19 * | $92.99 | +2.8% | COM | 824348106 |
| ARMK | ARAMARK | 17,317 | $638K | 0.0% | $36.84 * | $22.84 | +4.6% | COM | 03852U106 |
| — | DISCOVERY COMMUNICATNS NEW | 22,470 | $636K | 0.0% | $28.30 | $28.30 | — | COM SER C | 25470F302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,934 | $632K | 0.0% | $91.15 * | $54.20 | +0.5% | SHS - A - | N53745100 |
| — | BANK OF THE OZARKS INC | 11,988 | $624K | 0.0% | $52.05 | $52.05 | — | COM | 063904106 |
| POR | PORTLAND GEN ELEC CO | 13,955 | $620K | 0.0% | $44.43 * | $31.47 | +1.6% | COM NEW | 736508847 |
| HOLX | HOLOGIC INC | 14,549 | $619K | 0.0% | $42.55 | $40.77 | +4.4% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 4,751 | $616K | 0.0% | $129.66 * | $103.84 | +5.0% | COM | 03076C106 |
| — | NTT DOCOMO INC | 26,295 | $614K | 0.0% | $23.35 | $23.35 | — | SPONS ADR | 62942M201 |
| — | WESCO AIRCRAFT HLDGS INC | 53,782 | $613K | 0.0% | $11.40 | $11.40 | — | COM | 950814103 |
| — | SPIRIT RLTY CAP INC NEW | 60,317 | $611K | 0.0% | $10.13 | $10.13 | — | COM | 84860W102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,989 | $607K | 0.0% | $86.85 | $83.89 | +3.5% | COM | 533900106 |
| TRMB | TRIMBLE INC | 18,947 | $606K | 0.0% | $31.98 | $30.93 | +3.5% | COM | 896239100 |
| DLB | DOLBY LABORATORIES INC | 11,569 | $606K | 0.0% | $52.38 * | $43.87 | +6.0% | COM | 25659T107 |
| RING | ISHARES INC | 31,689 | $600K | 0.0% | $18.93 | $19.25 | -1.6% | MSCI GBL ETF NEW | 46434G855 |
| EEM | ISHARES TR | 15,172 | $598K | 0.0% | $39.41 | $37.98 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY INTERACTIVE CORP | 29,919 | $598K | 0.0% | $19.99 | $19.99 | — | QVC GP COM SER A | 53071M104 |
| SEIC | SEI INVESTMENTS CO | 11,846 | $597K | 0.0% | $50.40 * | $45.12 | -0.1% | COM | 784117103 |
| ALKS | ALKERMES PLC | 10,202 | $597K | 0.0% | $58.52 | $56.71 | +3.2% | SHS | G01767105 |
| — | FIRST POTOMAC RLTY TR | 57,832 | $595K | 0.0% | $10.29 | $10.29 | — | COM | 33610F109 |
| — | POWERSHARES ETF TR II | 20,437 | $594K | 0.0% | $29.06 | $29.06 | — | SOVEREIGN DEBT | 73936T573 |
| — | TIM PARTICIPACOES S A | 37,000 | $591K | 0.0% | $15.97 | $15.97 | — | SPONSORED ADR | 88706P205 |
| EMN | EASTMAN CHEM CO | 7,315 | $591K | 0.0% | $80.79 * | $58.49 | +3.3% | COM | 277432100 |
| UFPT | UFP TECHNOLOGIES INC | 22,795 | $590K | 0.0% | $25.88 | $24.73 | +4.7% | COM | 902673102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,645 | $589K | 0.0% | $35.39 | $33.65 | +5.2% | COM | 78467J100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,245 | $587K | 0.0% | $27.63 * | $12.34 | -2.4% | CL A | 04316A108 |
| — | BROADSOFT INC | 14,447 | $581K | 0.0% | $40.22 | $40.22 | — | COM | 11133B409 |
| TRU | TRANSUNION | 15,153 | $581K | 0.0% | $38.34 * | $33.90 | +9.1% | COM | 89400J107 |
| — | CITRIX SYS INC | 6,906 | $576K | 0.0% | $83.41 | $83.41 | — | COM | 177376100 |
| — | JACOBS ENGR GROUP INC DEL | 10,314 | $570K | 0.0% | $55.26 | $55.26 | — | COM | 469814107 |
| KMX | CARMAX INC | 9,570 | $567K | 0.0% | $59.25 | $64.97 | -8.8% | COM | 143130102 |
| FLEX | FLEX LTD | 33,766 | $567K | 0.0% | $16.79 * | $11.98 | +5.7% | ORD | Y2573F102 |
| — | EASTERLY GOVT PPTYS INC | 28,666 | $567K | 0.0% | $19.78 | $19.78 | — | COM | 27616P103 |
| — | HALYARD HEALTH INC | 14,806 | $564K | 0.0% | $38.09 | $38.09 | — | COM | 40650V100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 67,526 | $564K | 0.0% | $8.35 | $8.35 | — | NY REGISTRY SH | 03938L104 |
| — | POWERSHARES ETF TR II | 11,818 | $561K | 0.0% | $47.47 | $47.47 | — | KBW BK PORT | 73937B746 |
| — | SUNOCO LOGISTICS PRTNRS L P | 22,790 | $557K | 0.0% | $24.44 | $24.44 | — | COM UNITS | 86764L108 |
| PFG | PRINCIPAL FINL GROUP INC | 8,817 | $556K | 0.0% | $63.06 * | $43.60 | +3.9% | COM | 74251V102 |
| — | APARTMENT INVT & MGMT CO | 12,406 | $550K | 0.0% | $44.33 | $44.33 | — | CL A | 03748R101 |
| AER | AERCAP HOLDINGS NV | 11,899 | $547K | 0.0% | $45.97 | $44.08 | +2.7% | SHS | N00985106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 29,742 | $545K | 0.0% | $18.32 | $18.32 | — | COM UNIT REP LTD | 29336U107 |
| MRCY | MERCURY SYS INC | 13,947 | $545K | 0.0% | $39.08 | $35.55 | +9.8% | COM | 589378108 |
| TMUS | T MOBILE US INC | 8,422 | $543K | 0.0% | $64.47 * | $59.39 | +5.1% | COM | 872590104 |
| — | RED HAT INC | 6,266 | $542K | 0.0% | $86.50 | $86.50 | — | COM | 756577102 |
| — | CHEROKEE INC DEL NEW | 62,569 | $538K | 0.0% | $8.60 | $8.60 | — | COM | 16444H102 |
| — | DDR CORP | 42,360 | $530K | 0.0% | $12.51 | $12.51 | — | COM | 23317H102 |
| — | MONSANTO CO NEW | 4,667 | $529K | 0.0% | $113.35 | $113.35 | — | COM | 61166W101 |
| — | WESTERN GAS EQUITY PARTNERS | 11,439 | $527K | 0.0% | $46.07 | $46.07 | — | COMUNT LTD PT | 95825R103 |
| CVCO | CAVCO INDS INC DEL | 4,513 | $525K | 0.0% | $116.33 | $108.57 | +7.2% | COM | 149568107 |
| — | CA INC | 16,539 | $525K | 0.0% | $31.74 | $31.74 | — | COM | 12673P105 |
| VISN | COMMSCOPE HLDG CO INC | 12,562 | $524K | 0.0% | $41.71 | $38.52 | +8.3% | COM | 20337X109 |
| IGLB | ISHARES | 8,816 | $522K | 0.0% | $59.21 | $59.00 | +0.4% | 10+ YR CR BD ETF | 464289511 |
| AFL | AFLAC INC | 7,206 | $521K | 0.0% | $72.30 * | $28.82 | +2.5% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 6,231 | $521K | 0.0% | $83.61 * | $58.54 | +11.8% | COM | 237194105 |
| SNN | SMITH & NEPHEW PLC | 16,818 | $520K | 0.0% | $30.92 | $30.61 | +1.0% | SPDN ADR NEW | 83175M205 |
| — | HEALTHCARE TR AMER INC | 16,496 | $519K | 0.0% | $31.46 | $31.46 | — | CL A NEW | 42225P501 |
| GIS | GENERAL MLS INC | 8,774 | $518K | 0.0% | $59.04 * | $44.62 | -3.4% | COM | 370334104 |
| CBSH | COMMERCE BANCSHARES INC | 9,205 | $517K | 0.0% | $56.17 * | $36.74 | -1.6% | COM | 200525103 |
| — | VWR CORP | 18,341 | $517K | 0.0% | $28.19 | $28.19 | — | COM | 91843L103 |
| JRVR | JAMES RIV GROUP LTD | 12,056 | $517K | 0.0% | $42.88 * | $41.52 | 0.0% | COM | G5005R107 |
| TFX | TELEFLEX INC | 2,667 | $516K | 0.0% | $193.48 * | $171.02 | +7.7% | COM | 879369106 |
| KWR | QUAKER CHEM CORP | 3,904 | $514K | 0.0% | $131.66 | $130.78 | +0.7% | COM | 747316107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,039 | $509K | 0.0% | $56.31 | $54.67 | +3.0% | COM | 40171V100 |
| — | U S SILICA HLDGS INC | 10,584 | $508K | 0.0% | $48.00 | $48.00 | — | COM | 90346E103 |
| IEZ | ISHARES TR | 12,052 | $507K | 0.0% | $42.07 | $44.40 | -5.2% | US OIL EQ&SV ETF | 464288844 |
| GBCI | GLACIER BANCORP INC NEW | 14,868 | $505K | 0.0% | $33.97 * | $26.70 | -4.1% | COM | 37637Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,876 | $505K | 0.0% | $103.57 * | $89.86 | +2.4% | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,677 | $504K | 0.0% | $39.76 | $38.59 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,584 | $502K | 0.0% | $58.48 * | $55.58 | +1.6% | COM | 43300A203 |
| — | LIBERTY PPTY TR | 12,870 | $496K | 0.0% | $38.54 | $38.54 | — | SH BEN INT | 531172104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,348 | $490K | 0.0% | $77.19 * | $62.29 | +1.0% | COM NEW | 12541W209 |
| SON | SONOCO PRODS CO | 9,234 | $489K | 0.0% | $52.96 * | $39.81 | -1.3% | COM | 835495102 |
| GEL | GENESIS ENERGY L P | 15,082 | $489K | 0.0% | $32.42 | $32.42 | — | UNIT LTD PARTN | 371927104 |
| WSM | WILLIAMS SONOMA INC | 9,122 | $489K | 0.0% | $53.61 * | $19.79 | +10.2% | COM | 969904101 |
| TLT | ISHARES TR | 4,028 | $486K | 0.0% | $120.66 | $120.02 | +0.6% | 20 YR TR BD ETF | 464287432 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,725 | $485K | 0.0% | $55.59 | $55.16 | +0.7% | COM | 74112D101 |
| BLD | TOPBUILD CORP | 10,277 | $483K | 0.0% | $47.00 | $40.60 | +15.8% | COM | 89055F103 |
| GTN | GRAY TELEVISION INC | 33,257 | $482K | 0.0% | $14.49 | $12.66 | +14.5% | COM | 389375106 |
| — | GULFPORT ENERGY CORP | 27,959 | $481K | 0.0% | $17.20 | $17.20 | — | COM NEW | 402635304 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,255 | $476K | 0.0% | $33.39 | $33.39 | — | COM | 36467J108 |
| HUN | HUNTSMAN CORP | 19,326 | $474K | 0.0% | $24.53 | $21.51 | +14.1% | COM | 447011107 |
| — | EQT MIDSTREAM PARTNERS LP | 6,171 | $474K | 0.0% | $76.81 | $76.81 | — | UNIT LTD PARTN | 26885B100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,304 | $470K | 0.0% | $56.60 * | $48.08 | +3.0% | COM | 363576109 |
| — | NATIONAL OILWELL VARCO INC | 11,618 | $466K | 0.0% | $40.11 | $40.11 | — | COM | 637071101 |
| — | POWERSHARES ETF TRUST II | 19,313 | $466K | 0.0% | $24.13 | $24.13 | — | KBW HG YLD FIN | 73936Q793 |
| PRKS | SEAWORLD ENTMT INC | 25,522 | $466K | 0.0% | $18.26 | $18.60 | -1.8% | COM | 81282V100 |
| WEX | WEX INC | 4,437 | $460K | 0.0% | $103.67 | $111.01 | -6.8% | COM | 96208T104 |
| TREX | TREX CO INC | 6,629 | $460K | 0.0% | $69.39 * | $17.24 | +0.7% | COM | 89531P105 |
| HTLD | HEARTLAND EXPRESS INC | 22,918 | $460K | 0.0% | $20.07 | $20.31 | -1.3% | COM | 422347104 |
| XEL | XCEL ENERGY INC | 10,320 | $459K | 0.0% | $44.48 * | $32.23 | +5.6% | COM | 98389B100 |
| — | EDUCATION RLTY TR INC | 11,197 | $457K | 0.0% | $40.81 | $40.81 | — | COM NEW | 28140H203 |
| — | GENESEE & WYO INC | 6,724 | $456K | 0.0% | $67.82 | $67.82 | — | CL A | 371559105 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,712 | $454K | 0.0% | $33.11 | $33.11 | — | SH BEN INT | 22002T108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,631 | $452K | 0.0% | $33.16 | $33.16 | — | UNT LTD PARTN | 03673L103 |
| VFC | V F CORP | 8,176 | $451K | 0.0% | $55.16 * | $49.34 | +4.9% | COM | 918204108 |
| — | CHEMICAL FINL CORP | 8,800 | $450K | 0.0% | $51.14 | $51.14 | — | COM | 163731102 |
| OSK | OSHKOSH CORP | 6,514 | $447K | 0.0% | $68.62 * | $59.83 | -0.1% | COM | 688239201 |
| — | DUNKIN BRANDS GROUP INC | 8,159 | $446K | 0.0% | $54.66 | $54.66 | — | COM | 265504100 |
| — | CEB INC | 5,653 | $444K | 0.0% | $78.54 | $78.54 | — | COM | 125134106 |
| CRL | CHARLES RIV LABS INTL INC | 4,941 | $444K | 0.0% | $89.86 | $84.93 | +5.9% | COM | 159864107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,931 | $443K | 0.0% | $74.69 | $74.69 | — | CL A | 512816109 |
| — | BARD C R INC | 1,784 | $443K | 0.0% | $248.32 | $248.32 | — | COM | 067383109 |
| CTRA | CABOT OIL & GAS CORP | 18,452 | $441K | 0.0% | $23.90 * | $16.57 | +5.4% | COM | 127097103 |
| PEGA | PEGASYSTEMS INC | 10,070 | $441K | 0.0% | $43.79 * | $20.26 | +8.2% | COM | 705573103 |
| RRC | RANGE RES CORP | 15,115 | $440K | 0.0% | $29.11 | $30.88 | -5.8% | COM | 75281A109 |
| — | DIPLOMAT PHARMACY INC | 27,536 | $439K | 0.0% | $15.94 | $15.94 | — | COM | 25456K101 |
| EVR | EVERCORE PARTNERS INC | 5,611 | $437K | 0.0% | $77.88 * | $64.08 | +0.6% | CLASS A | 29977A105 |
| — | RICE ENERGY INC | 18,365 | $435K | 0.0% | $23.69 | $23.69 | — | COM | 762760106 |
| — | WRIGHT MED GROUP N V | 13,953 | $435K | 0.0% | $31.18 | $31.18 | — | ORD SHS 0.03 PAR | N96617118 |
| SAM | BOSTON BEER INC | 2,968 | $429K | 0.0% | $144.54 | $156.51 | -7.6% | CL A | 100557107 |
| BIO | BIO RAD LABS INC | 2,151 | $428K | 0.0% | $198.98 | $192.61 | +3.5% | CL A | 090572207 |
| — | STATE AUTO FINL CORP | 15,490 | $425K | 0.0% | $27.44 | $27.44 | — | COM | 855707105 |
| — | BED BATH & BEYOND INC | 10,715 | $423K | 0.0% | $39.48 | $39.48 | — | COM | 075896100 |
| — | WYNDHAM WORLDWIDE CORP | 4,979 | $420K | 0.0% | $84.35 | $84.35 | — | COM | 98310W108 |
| — | BIOVERATIV INC | 7,710 | $419K | 0.0% | $54.35 | $54.35 | — | COM | 09075E100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,403 | $418K | 0.0% | $56.46 * | $49.12 | +3.0% | COM | 302130109 |
| — | PACWEST BANCORP DEL | 7,816 | $416K | 0.0% | $53.22 | $53.22 | — | COM | 695263103 |
| BCPC | BALCHEM CORP | 5,015 | $414K | 0.0% | $82.55 * | $80.14 | -2.0% | COM | 057665200 |
| ESRT | EMPIRE ST RLTY TR INC | 20,045 | $414K | 0.0% | $20.65 | $20.65 | — | CL A | 292104106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,146 | $414K | 0.0% | $99.86 | $89.84 | +11.2% | COM | 57164Y107 |
| — | COUSINS PPTYS INC | 49,968 | $413K | 0.0% | $8.27 | $8.27 | — | COM | 222795106 |
| GDDY | GODADDY INC | 10,892 | $413K | 0.0% | $37.92 | $36.23 | +4.6% | CL A | 380237107 |
| CRUS | CIRRUS LOGIC INC | 6,771 | $411K | 0.0% | $60.70 | $56.96 | +6.6% | COM | 172755100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,986 | $411K | 0.0% | $58.83 * | $50.30 | +4.9% | COM | 198516106 |
| — | NOVADAQ TECHNOLOGIES INC | 52,687 | $410K | 0.0% | $7.78 | $7.78 | — | COM | 66987G102 |
| — | IAC INTERACTIVECORP | 5,560 | $410K | 0.0% | $73.74 | $73.74 | — | COM | 44919P508 |
| EGHT | 8X8 INC NEW | 26,666 | $407K | 0.0% | $15.26 | $15.15 | +0.6% | COM | 282914100 |
| ACGL | ARCH CAP GROUP LTD | 4,279 | $405K | 0.0% | $94.65 * | $29.06 | +3.4% | ORD | G0450A105 |
| FICO | FAIR ISAAC CORP | 3,110 | $401K | 0.0% | $128.94 | $126.88 | +1.6% | COM | 303250104 |
| WCC | WESCO INTL INC | 5,779 | $401K | 0.0% | $69.39 * | $68.14 | -0.8% | COM | 95082P105 |
| CSL | CARLISLE COS INC | 3,761 | $400K | 0.0% | $106.35 * | $95.87 | -0.6% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 5,632 | $397K | 0.0% | $70.49 * | $16.83 | +1.9% | COM | 084423102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,732 | $395K | 0.0% | $144.58 | $143.09 | +1.1% | COM | G7496G103 |
| FANG | DIAMONDBACK ENERGY INC | 3,800 | $394K | 0.0% | $103.68 * | $79.82 | +0.5% | COM | 25278X109 |
| — | TAUBMAN CTRS INC | 5,951 | $393K | 0.0% | $66.04 | $66.04 | — | COM | 876664103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,101 | $393K | 0.0% | $77.04 | $77.04 | — | COM | 29472R108 |
| SLM | SLM CORP | 32,432 | $392K | 0.0% | $12.09 | $11.84 | +2.2% | COM | 78442P106 |
| LCII | LCI INDS | 3,889 | $389K | 0.0% | $100.03 * | $81.42 | -7.0% | COM | 50189K103 |
| BJRI | BJS RESTAURANTS INC | 9,592 | $388K | 0.0% | $40.45 * | $35.99 | +9.2% | COM | 09180C106 |
| PTC | PTC INC | 7,217 | $380K | 0.0% | $52.65 | $52.87 | -0.6% | COM | 69370C100 |
| — | MOMENTA PHARMACEUTICALS INC | 28,223 | $377K | 0.0% | $13.36 | $13.36 | — | COM | 60877T100 |
| NAVI | NAVIENT CORPORATION | 25,528 | $376K | 0.0% | $14.73 | $15.33 | -3.7% | COM | 63938C108 |
| ELV | ANTHEM INC | 2,276 | $375K | 0.0% | $164.76 * | $141.45 | +4.2% | COM | 036752103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,032 | $375K | 0.0% | $74.52 | $85.01 | -12.5% | COM | 808625107 |
| XPO | XPO LOGISTICS INC | 7,807 | $374K | 0.0% | $47.91 * | $16.33 | +1.4% | COM | 983793100 |
| NDAQ | NASDAQ INC | 5,384 | $373K | 0.0% | $69.28 * | $20.15 | +0.1% | COM | 631103108 |
| — | MATCH GROUP INC | 22,850 | $373K | 0.0% | $16.32 | $16.32 | — | COM | 57665R106 |
| — | PREMIER INC | 11,572 | $368K | 0.0% | $31.80 | $31.80 | — | CL A | 74051N102 |
| SPSC | SPS COMM INC | 6,274 | $367K | 0.0% | $58.50 * | $30.74 | -4.9% | COM | 78463M107 |
| KSS | KOHLS CORP | 9,206 | $366K | 0.0% | $39.76 | $40.82 | -2.5% | COM | 500255104 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,000 | $365K | 0.0% | $40.56 | $39.17 | +3.7% | COM | 001744101 |
| ROP | ROPER TECHNOLOGIES INC | 1,750 | $362K | 0.0% | $206.86 * | $190.21 | +3.0% | COM | 776696106 |
| NSP | INSPERITY INC | 4,077 | $361K | 0.0% | $88.55 * | $31.98 | +11.7% | COM | 45778Q107 |
| PGR | PROGRESSIVE CORP OHIO | 9,079 | $356K | 0.0% | $39.21 * | $29.31 | +3.3% | COM | 743315103 |
| — | HARRIS CORP DEL | 3,192 | $356K | 0.0% | $111.53 | $111.53 | — | COM | 413875105 |
| — | SINCLAIR BROADCAST GROUP INC | 8,772 | $355K | 0.0% | $40.47 | $40.47 | — | CL A | 829226109 |
| — | SPDR SERIES TRUST | 9,452 | $354K | 0.0% | $37.45 | $37.45 | — | S&P OILGAS EXP | 78464A730 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,224 | $354K | 0.0% | $159.17 * | $109.52 | -0.4% | COM | 22410J106 |
| ETN | EATON CORP PLC | 4,757 | $352K | 0.0% | $74.00 * | $59.00 | +4.9% | SHS | G29183103 |
| ALV | AUTOLIV INC | 3,445 | $352K | 0.0% | $102.18 * | $62.76 | -4.6% | COM | 052800109 |
| — | CONTINENTAL RESOURCES INC | 7,727 | $351K | 0.0% | $45.43 | $45.43 | — | COM | 212015101 |
| — | COOPER TIRE & RUBR CO | 7,905 | $351K | 0.0% | $44.40 | $43.42 | — | COM | 216831107 |
| — | TRINSEO S A | 5,201 | $349K | 0.0% | $67.10 | $67.10 | — | SHS | L9340P101 |
| YUMC | YUM CHINA HLDGS INC | 12,767 | $347K | 0.0% | $27.18 | $26.74 | +1.7% | COM | 98850P109 |
| — | SPIRIT AIRLS INC | 6,515 | $346K | 0.0% | $53.11 | $53.11 | — | COM | 848577102 |
| — | LIONS GATE ENTMNT CORP | 14,155 | $345K | 0.0% | $24.37 | $24.37 | — | CL B NON VTG | 535919500 |
| EZU | ISHARES | 9,160 | $344K | 0.0% | $37.55 | $35.91 | +4.7% | MSCI EURZONE ETF | 464286608 |
| PK | PARK HOTELS RESORTS INC | 13,431 | $344K | 0.0% | $25.61 | $25.61 | — | COM | 700517105 |
| — | RSP PERMIAN INC | 8,262 | $342K | 0.0% | $41.39 | $41.39 | — | COM | 74978Q105 |
| OC | OWENS CORNING NEW | 5,571 | $342K | 0.0% | $61.39 | $57.34 | +7.0% | COM | 690742101 |
| VMC | VULCAN MATLS CO | 2,830 | $341K | 0.0% | $120.49 * | $113.13 | -1.4% | COM | 929160109 |
| LNG | CHENIERE ENERGY INC | 7,211 | $341K | 0.0% | $47.29 | $46.11 | +2.5% | COM NEW | 16411R208 |
| ISCV | ISHARES TR | 2,364 | $341K | 0.0% | $144.25 * | $48.34 | -0.6% | MRNING SM CP ETF | 464288703 |
| NICE | NICE LTD | 5,002 | $340K | 0.0% | $67.97 | $68.62 | -0.9% | SPONSORED ADR | 653656108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,841 | $339K | 0.0% | $31.27 | $26.80 | +16.8% | COM | 868459108 |
| DECK | DECKERS OUTDOOR CORP | 5,659 | $338K | 0.0% | $59.73 * | $9.23 | +7.9% | COM | 243537107 |
| KEX | KIRBY CORP | 4,724 | $334K | 0.0% | $70.70 | $68.26 | +3.4% | COM | 497266106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,098 | $333K | 0.0% | $46.91 | $51.11 | -8.4% | COM | 70959W103 |
| TRGP | TARGA RES CORP | 5,555 | $333K | 0.0% | $59.95 * | $40.13 | +3.6% | COM | 87612G101 |
| PRI | PRIMERICA INC | 4,033 | $332K | 0.0% | $82.32 | $77.96 | +5.4% | COM | 74164M108 |
| WHR | WHIRLPOOL CORP | 1,925 | $330K | 0.0% | $171.43 | $177.59 | -3.5% | COM | 963320106 |
| JJSF | J & J SNACK FOODS CORP | 2,426 | $329K | 0.0% | $135.61 * | $113.17 | +3.0% | COM | 466032109 |
| — | TALLGRASS ENERGY GP LP | 11,441 | $329K | 0.0% | $28.76 | $28.76 | — | SHS CL A | 874696107 |
| — | DRIL-QUIP INC | 6,046 | $329K | 0.0% | $54.42 | $54.42 | — | COM | 262037104 |
| — | EVINE LIVE INC | 255,558 | $327K | 0.0% | $1.28 | $1.28 | — | CL A | 300487105 |
| — | CORESITE RLTY CORP | 3,614 | $325K | 0.0% | $89.93 | $89.93 | — | COM | 21870Q105 |
| — | KAPSTONE PAPER & PACKAGING C | 14,095 | $325K | 0.0% | $23.06 | $23.06 | — | COM | 48562P103 |
| LZB | LA Z BOY INC | 11,910 | $322K | 0.0% | $27.04 | $28.36 | -4.8% | COM | 505336107 |
| AGX | ARGAN INC | 4,826 | $319K | 0.0% | $66.10 * | $55.74 | -5.5% | COM | 04010E109 |
| — | HORIZON PHARMA PLC | 21,451 | $317K | 0.0% | $14.78 | $14.78 | — | SHS | G4617B105 |
| AZO | AUTOZONE INC | 438 | $316K | 0.0% | $721.46 | $740.49 | -2.4% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,668 | $316K | 0.0% | $86.15 * | $71.66 | +5.9% | COM NEW | 620076307 |
| — | KEANE GROUP INC | 22,127 | $316K | 0.0% | $14.28 | $14.28 | — | COM | 48669A108 |
| — | GRAMERCY PPTY TR | 11,976 | $315K | 0.0% | $26.30 | $26.30 | — | COM NEW | 385002308 |
| PVH | PVH CORP | 3,039 | $315K | 0.0% | $103.65 | $91.34 | +11.9% | COM | 693656100 |
| APLE | APPLE HOSPITALITY REIT INC | 16,427 | $314K | 0.0% | $19.11 | $19.11 | — | COM NEW | 03784Y200 |
| — | CHANNELADVISOR CORP | 28,117 | $314K | 0.0% | $11.17 | $11.17 | — | COM | 159179100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,004 | $314K | 0.0% | $312.75 | $310.34 | +0.7% | UTSER1 S&PDCRP | 78467Y107 |
| XYL | XYLEM INC | 6,263 | $314K | 0.0% | $50.14 * | $43.81 | +3.2% | COM | 98419M100 |
| — | KNIGHT TRANSN INC | 9,984 | $313K | 0.0% | $31.35 | $31.35 | — | COM | 499064103 |
| — | QEP RES INC | 24,692 | $313K | 0.0% | $12.68 | $12.68 | — | COM | 74733V100 |
| — | ASPEN TECHNOLOGY INC | 5,309 | $313K | 0.0% | $58.96 | $58.96 | — | COM | 045327103 |
| NGL | NGL ENERGY PARTNERS LP | 13,819 | $312K | 0.0% | $22.58 | $22.58 | — | COM UNIT REPST | 62913M107 |
| LVS | LAS VEGAS SANDS CORP | 5,435 | $311K | 0.0% | $57.22 * | $44.30 | +6.0% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 6,249 | $311K | 0.0% | $49.77 | $49.77 | — | COM | 00507V109 |
| — | NATUS MEDICAL INC DEL | 7,881 | $309K | 0.0% | $39.21 | $39.21 | — | COM | 639050103 |
| — | POWERSHARES ACT MANG COMM FD | 18,571 | $309K | 0.0% | $16.64 | $16.64 | — | OPT YLD DIV | 73937V106 |
| — | CHINA PETE & CHEM CORP | 3,779 | $308K | 0.0% | $81.50 | $81.50 | — | SPON ADR H SHS | 16941R108 |
| IRM | IRON MTN INC NEW | 8,652 | $308K | 0.0% | $35.60 * | $21.50 | +2.0% | COM | 46284V101 |
| GT | GOODYEAR TIRE & RUBR CO | 8,474 | $305K | 0.0% | $35.99 | $33.96 | +6.0% | COM | 382550101 |
| NUE | NUCOR CORP | 5,101 | $305K | 0.0% | $59.79 * | $50.16 | -1.7% | COM | 670346105 |
| — | FELCOR LODGING TR INC | 40,417 | $304K | 0.0% | $7.52 | $7.52 | — | COM | 31430F101 |
| KRG | KITE RLTY GROUP TR | 14,093 | $303K | 0.0% | $21.50 | $21.50 | — | COM NEW | 49803T300 |
| BBD | BANCO BRADESCO S A | 29,532 | $302K | 0.0% | $10.23 | $10.21 | +0.3% | SP ADR PFD NEW | 059460303 |
| — | WELLCARE HEALTH PLANS INC | 2,150 | $302K | 0.0% | $140.47 | $140.47 | — | COM | 94946T106 |
| — | PHILLIPS 66 PARTNERS LP | 5,867 | $301K | 0.0% | $51.30 | $51.30 | — | COM UNIT REP INT | 718549207 |
| OTEX | OPEN TEXT CORP | 8,852 | $301K | 0.0% | $34.00 * | $27.06 | +2.5% | COM | 683715106 |
| PCTY | PAYLOCITY HLDG CORP | 7,787 | $300K | 0.0% | $38.53 | $34.76 | +11.1% | COM | 70438V106 |
| MORN | MORNINGSTAR INC | 3,809 | $299K | 0.0% | $78.50 | $77.78 | +1.1% | COM | 617700109 |
| — | CHINA LODGING GROUP LTD | 4,803 | $298K | 0.0% | $62.04 | $62.04 | — | SPONSORED ADR | 16949N109 |
| — | OASIS PETE INC NEW | 20,753 | $296K | 0.0% | $14.26 | $14.26 | — | COM | 674215108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,517 | $292K | 0.0% | $38.85 | $38.85 | — | COM C SIRIUSXM | 531229607 |
| — | ONEOK PARTNERS LP | 5,406 | $292K | 0.0% | $54.01 | $54.01 | — | UNIT LTD PARTN | 68268N103 |
| — | TESORO LOGISTICS LP | 5,355 | $292K | 0.0% | $54.53 | $54.53 | — | COM UNIT LP | 88160T107 |
| — | ISHARES TR | 11,871 | $289K | 0.0% | $24.35 | $24.35 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | DCT INDUSTRIAL TRUST INC | 5,985 | $288K | 0.0% | $48.12 | $48.12 | — | COM NEW | 233153204 |
| — | DISCOVER FINL SVCS | 4,219 | $288K | 0.0% | $68.26 | $68.26 | — | COM | 254709108 |
| XBI | SPDR SERIES TRUST | 4,139 | $287K | 0.0% | $69.34 | $67.16 | +3.2% | S&P BIOTECH | 78464A870 |
| EPAM | EPAM SYS INC | 3,769 | $285K | 0.0% | $75.62 | $69.60 | +8.5% | COM | 29414B104 |
| — | HESKA CORP | 2,699 | $284K | 0.0% | $105.22 | $105.22 | — | COM RESTRC NEW | 42805E306 |
| — | TESORO CORP | 3,503 | $284K | 0.0% | $81.07 | $81.07 | — | COM | 881609101 |
| FLR | FLUOR CORP NEW | 5,369 | $283K | 0.0% | $52.71 * | $50.63 | -3.3% | COM | 343412102 |
| MGK | VANGUARD WORLD FD | 2,943 | $282K | 0.0% | $95.82 * | $18.56 | +3.1% | MEGA GRWTH IND | 921910816 |
| WCN | WASTE CONNECTIONS INC | 3,188 | $282K | 0.0% | $88.46 * | $52.36 | +5.7% | COM | 94106B101 |
| TIP | ISHARES TR | 2,445 | $281K | 0.0% | $114.93 | $115.12 | -0.4% | TIPS BD ETF | 464287176 |
| ACIW | ACI WORLDWIDE INC | 13,088 | $280K | 0.0% | $21.39 | $20.29 | +5.4% | COM | 004498101 |
| TNET | TRINET GROUP INC | 9,572 | $277K | 0.0% | $28.94 * | $26.11 | +7.9% | COM | 896288107 |
| CCL | CARNIVAL CORP | 4,679 | $276K | 0.0% | $58.99 * | $50.33 | +5.7% | UNIT 99/99/9999 | 143658300 |
| — | GREENHILL & CO INC | 9,397 | $275K | 0.0% | $29.26 | $29.26 | — | COM | 395259104 |
| DOV | DOVER CORP | 3,416 | $275K | 0.0% | $80.50 * | $55.23 | +2.1% | COM | 260003108 |
| GWW | GRAINGER W W INC | 1,172 | $273K | 0.0% | $232.94 * | $215.43 | -5.3% | COM | 384802104 |
| JACK | JACK IN THE BOX INC | 2,686 | $273K | 0.0% | $101.64 | $103.59 | -1.8% | COM | 466367109 |
| IWP | ISHARES TR | 2,611 | $271K | 0.0% | $103.79 * | $51.05 | +1.6% | RUS MD CP GR ETF | 464287481 |
| BC | BRUNSWICK CORP | 4,430 | $271K | 0.0% | $61.17 * | $50.49 | +3.7% | COM | 117043109 |
| PRU | PRUDENTIAL FINL INC | 2,545 | $271K | 0.0% | $106.48 * | $71.74 | -0.8% | COM | 744320102 |
| BKH | BLACK HILLS CORP | 4,082 | $271K | 0.0% | $66.39 * | $45.51 | +5.4% | COM | 092113109 |
| NBIS | YANDEX N V | 12,372 | $271K | 0.0% | $21.90 | $21.90 | — | SHS CLASS A | N97284108 |
| KMI | KINDER MORGAN INC DEL | 12,415 | $270K | 0.0% | $21.75 * | $13.63 | -0.4% | COM | 49456B101 |
| BGS | B & G FOODS INC NEW | 6,696 | $270K | 0.0% | $40.32 * | $20.69 | -6.4% | COM | 05508R106 |
| VOYA | VOYA FINL INC | 7,089 | $269K | 0.0% | $37.95 * | $36.14 | -5.7% | COM | 929089100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,758 | $269K | 0.0% | $34.67 * | $8.78 | -6.6% | COM | 45841N107 |
| — | HORIZON GLOBAL CORP | 19,368 | $269K | 0.0% | $13.89 | $13.89 | — | COM | 44052W104 |
| — | RICE MIDSTREAM PARTNERS LP | 10,619 | $268K | 0.0% | $25.24 | $25.24 | — | UNIT LTD PARTN | 762819100 |
| — | HMS HLDGS CORP | 13,201 | $268K | 0.0% | $20.30 | $20.30 | — | COM | 40425J101 |
| BIGGQ | BIG LOTS INC | 5,488 | $267K | 0.0% | $48.65 * | $39.76 | 0.0% | COM | 089302103 |
| — | MGM GROWTH PPTYS LLC | 9,804 | $265K | 0.0% | $27.03 | $27.03 | — | CL A COM | 55303A105 |
| RYN | RAYONIER INC | 9,322 | $264K | 0.0% | $28.32 | $28.32 | — | COM | 754907103 |
| — | STORE CAP CORP | 10,998 | $263K | 0.0% | $23.91 | $23.91 | — | COM | 862121100 |
| — | ENVESTNET INC | 8,071 | $261K | 0.0% | $32.34 | $32.34 | — | COM | 29404K106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,621 | $260K | 0.0% | $20.60 | $20.60 | — | 2024 CORP BOND | 18383M233 |
| OII | OCEANEERING INTL INC | 9,576 | $259K | 0.0% | $27.05 | $27.32 | -0.9% | COM | 675232102 |
| CVE | CENOVUS ENERGY INC | 22,853 | $258K | 0.0% | $11.29 * | $11.42 | -15.7% | COM | 15135U109 |
| — | CLIFFS NAT RES INC | 31,402 | $258K | 0.0% | $8.22 | $8.22 | — | COM | 18683K101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,530 | $256K | 0.0% | $72.52 | $70.03 | +3.5% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 3,413 | $256K | 0.0% | $75.01 * | $35.27 | +7.3% | CL A | 422806208 |
| HIW | HIGHWOODS PPTYS INC | 5,200 | $255K | 0.0% | $49.04 | $49.04 | — | COM | 431284108 |
| CAKE | CHEESECAKE FACTORY INC | 4,003 | $254K | 0.0% | $63.45 * | $50.23 | +4.4% | COM | 163072101 |
| GMED | GLOBUS MED INC | 8,561 | $254K | 0.0% | $29.67 | $27.29 | +8.5% | CL A | 379577208 |
| URBN | URBAN OUTFITTERS INC | 10,648 | $253K | 0.0% | $23.76 | $25.92 | -8.3% | COM | 917047102 |
| CE | CELANESE CORP DEL | 2,812 | $252K | 0.0% | $89.62 * | $73.64 | +3.1% | COM SER A | 150870103 |
| LSTR | LANDSTAR SYS INC | 2,915 | $250K | 0.0% | $85.76 | $85.76 | — | COM | 515098101 |
| — | CREE INC | 9,286 | $249K | 0.0% | $26.81 | $26.81 | — | COM | 225447101 |
| — | NUANCE COMMUNICATIONS INC | 14,400 | $249K | 0.0% | $17.29 | $17.29 | — | COM | 67020Y100 |
| — | CARDTRONICS PLC | 5,328 | $249K | 0.0% | $46.73 | $46.73 | — | SHS CL A | G1991C105 |
| — | ADVISORY BRD CO | 5,320 | $249K | 0.0% | $46.80 | $46.80 | — | COM | 00762W107 |
| TSCO | TRACTOR SUPPLY CO | 3,596 | $248K | 0.0% | $68.97 * | $12.67 | -5.1% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,714 | $244K | 0.0% | $89.90 | $88.61 | +1.5% | DIV APP ETF | 921908844 |
| CENT | CENTRAL GARDEN & PET CO | 6,548 | $243K | 0.0% | $37.11 * | $27.02 | +7.5% | COM | 153527106 |
| — | CENTURYLINK INC | 10,193 | $240K | 0.0% | $23.55 | $23.55 | — | COM | 156700106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,641 | $240K | 0.0% | $31.41 | $29.18 | +7.6% | COM | 127387108 |
| — | SEATTLE GENETICS INC | 3,819 | $240K | 0.0% | $62.84 | $62.84 | — | COM | 812578102 |
| — | HFF INC | 8,562 | $237K | 0.0% | $27.68 | $27.68 | — | CL A | 40418F108 |
| TIAIY | TELECOM ITALIA S P A NEW | 32,362 | $237K | 0.0% | $7.32 | $7.32 | — | SPON ADR SVGS | 87927Y201 |
| — | BNC BANCORP | 6,747 | $236K | 0.0% | $34.98 | $34.98 | — | COM | 05566T101 |
| — | VERIFONE SYS INC | 12,636 | $236K | 0.0% | $18.68 | $18.68 | — | COM | 92342Y109 |
| PODD | INSULET CORP | 5,418 | $234K | 0.0% | $43.19 | $42.89 | +0.5% | COM | 45784P101 |
| — | UMPQUA HLDGS CORP | 13,197 | $234K | 0.0% | $17.73 | $17.73 | — | COM | 904214103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,671 | $233K | 0.0% | $30.37 | $28.62 | +6.1% | COM | 538034109 |
| — | ISHARES TR | 9,439 | $233K | 0.0% | $24.68 | $24.68 | — | IBNDS MAR18 ETF | 46432FAG2 |
| PEB | PEBBLEBROOK HOTEL TR | 7,949 | $232K | 0.0% | $29.19 | $29.19 | — | COM | 70509V100 |
| — | TILE SHOP HLDGS INC | 12,032 | $232K | 0.0% | $19.28 | $19.28 | — | COM | 88677Q109 |
| SPIB | SPDR SERIES TRUST | 6,789 | $232K | 0.0% | $34.17 | $34.01 | +0.3% | BLOMBRG BRC INTR | 78464A375 |
| — | ENERGEN CORP | 4,246 | $231K | 0.0% | $54.40 | $54.40 | — | COM | 29265N108 |
| EWBC | EAST WEST BANCORP INC | 4,450 | $230K | 0.0% | $51.69 * | $42.66 | -1.5% | COM | 27579R104 |
| CRTO | CRITEO S A | 4,594 | $230K | 0.0% | $50.07 | $50.07 | — | SPONS ADS | 226718104 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,644 | $229K | 0.0% | $40.57 | $40.57 | — | COM | 09238E104 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,395 | $229K | 0.0% | $52.10 | $56.72 | -8.1% | COM | 610236101 |
| — | RADIUS HEALTH INC | 5,907 | $228K | 0.0% | $38.60 | $38.60 | — | COM NEW | 750469207 |
| XLK | SELECT SECTOR SPDR TR | 4,283 | $228K | 0.0% | $53.23 * | $25.77 | +3.4% | TECHNOLOGY | 81369Y803 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,732 | $226K | 0.0% | $33.57 | $31.45 | +6.5% | COM | 681116109 |
| — | SKECHERS U S A INC | 8,199 | $225K | 0.0% | $27.44 | $27.44 | — | CL A | 830566105 |
| SLAB | SILICON LABORATORIES INC | 3,048 | $224K | 0.0% | $73.49 | $69.95 | +5.1% | COM | 826919102 |
| AAP | ADVANCE AUTO PARTS INC | 1,514 | $224K | 0.0% | $147.95 * | $140.93 | -7.7% | COM | 00751Y106 |
| DB | DEUTSCHE BANK AG | 12,984 | $223K | 0.0% | $17.17 * | $14.94 | -0.9% | NAMEN AKT | D18190898 |
| — | RIGNET INC | 10,402 | $223K | 0.0% | $21.44 | $21.44 | — | COM | 766582100 |
| ARCC | ARES CAP CORP | 12,772 | $222K | 0.0% | $17.38 * | $7.44 | +2.3% | COM | 04010L103 |
| USPH | U S PHYSICAL THERAPY INC | 3,395 | $221K | 0.0% | $65.10 | $70.88 | -7.9% | COM | 90337L108 |
| — | ARCH COAL INC | 3,167 | $219K | 0.0% | $69.15 | $69.15 | — | CL A | 039380407 |
| IEI | ISHARES TR | 1,779 | $219K | 0.0% | $123.10 | $122.68 | +0.3% | 3-7 YR TR BD ETF | 464288661 |
| — | CORNERSTONE ONDEMAND INC | 5,627 | $219K | 0.0% | $38.92 | $38.92 | — | COM | 21925Y103 |
| VVV | VALVOLINE INC | 8,900 | $218K | 0.0% | $24.49 | $22.89 | +7.3% | COM | 92047W101 |
| — | CIMPRESS N V | 2,527 | $218K | 0.0% | $86.27 | $86.27 | — | SHS EURO | N20146101 |
| IGSB | ISHARES TR | 2,072 | $218K | 0.0% | $105.21 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| CASS | CASS INFORMATION SYS INC | 3,302 | $218K | 0.0% | $66.02 * | $40.37 | +0.3% | COM | 14808P109 |
| — | UBIQUITI NETWORKS INC | 4,336 | $218K | 0.0% | $50.28 | $50.28 | — | COM | 90347A100 |
| — | ROCKWELL COLLINS INC | 2,242 | $217K | 0.0% | $96.79 | $96.79 | — | COM | 774341101 |
| ZD | J2 GLOBAL INC | 2,559 | $215K | 0.0% | $84.02 * | $73.13 | -0.2% | COM | 48123V102 |
| CNK | CINEMARK HOLDINGS INC | 4,807 | $213K | 0.0% | $44.31 * | $37.11 | +5.8% | COM | 17243V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,184 | $212K | 0.0% | $13.10 | $12.94 | +1.2% | SPONSORED ADR | 98980A105 |
| — | LOGMEIN INC | 2,151 | $209K | 0.0% | $97.16 | $97.16 | — | COM | 54142L109 |
| DCI | DONALDSON INC | 4,591 | $209K | 0.0% | $45.52 * | $37.57 | +5.4% | COM | 257651109 |
| — | LABORATORY CORP AMER HLDGS | 1,457 | $208K | 0.0% | $142.76 | $142.76 | — | COM NEW | 50540R409 |
| QLYS | QUALYS INC | 5,402 | $205K | 0.0% | $37.95 | $35.13 | +7.9% | COM | 74758T303 |
| ANIP | ANI PHARMACEUTICALS INC | 4,113 | $204K | 0.0% | $49.60 | $56.15 | -11.8% | COM | 00182C103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,866 | $203K | 0.0% | $41.72 | $41.72 | — | COM | 81761R109 |
| CNMD | CONMED CORP | 4,568 | $203K | 0.0% | $44.44 * | $39.38 | +3.6% | COM | 207410101 |
| — | POWERSHARES ETF TRUST | 10,810 | $202K | 0.0% | $18.69 | $18.69 | — | FINL PFD PTFL | 73935X229 |
| WING | WINGSTOP INC | 7,160 | $202K | 0.0% | $28.21 | $27.70 | +2.1% | COM | 974155103 |
| — | ISHARES TR | 7,663 | $202K | 0.0% | $26.36 | $26.36 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | CHUYS HLDGS INC | 6,722 | $200K | 0.0% | $29.75 | $29.75 | — | COM | 171604101 |
| — | POTASH CORP SASK INC | 11,735 | $200K | 0.0% | $17.04 | $17.04 | — | COM | 73755L107 |
| — | ACHAOGEN INC | 7,892 | $199K | 0.0% | $25.22 | $25.22 | — | COM | 004449104 |
| — | CIT GROUP INC | 4,647 | $199K | 0.0% | $42.82 | $42.82 | — | COM NEW | 125581801 |
| — | CAPITAL BK FINL CORP | 4,557 | $198K | 0.0% | $43.45 | $43.45 | — | CL A COM | 139794101 |
| — | DANAHER CORP DEL | 60,000 | $196K | 0.0% | $3.27 | $3.27 | — | NOTE 1/2 | 235851AF9 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,345 | $196K | 0.0% | $58.59 | $50.22 | +16.4% | COM | 75689M101 |
| — | GGP INC | 8,418 | $195K | 0.0% | $23.16 | $23.16 | — | COM | 36174X101 |
| AMCX | AMC NETWORKS INC | 3,319 | $194K | 0.0% | $58.45 | $57.36 | +2.3% | CL A | 00164V103 |
| BHP | BHP BILLITON LTD | 5,305 | $192K | 0.0% | $36.19 | $38.73 | -6.2% | SPONSORED ADR | 088606108 |
| — | POLYONE CORP | 5,565 | $190K | 0.0% | $34.14 | $34.14 | — | COM | 73179P106 |
| ISRG | INTUITIVE SURGICAL INC | 247 | $190K | 0.0% | $769.23 * | $79.00 | +7.8% | COM NEW | 46120E602 |
| — | MELLANOX TECHNOLOGIES LTD | 3,654 | $186K | 0.0% | $50.90 | $50.90 | — | SHS | M51363113 |
| BF/B | BROWN FORMAN CORP | 4,050 | $186K | 0.0% | $45.93 * | $31.61 | -0.4% | CL B | 115637209 |
| LBRDK | LIBERTY BROADBAND CORP | 2,169 | $186K | 0.0% | $85.75 * | $78.08 | +3.6% | COM SER C | 530307305 |
| CTRE | CARETRUST REIT INC | 11,050 | $185K | 0.0% | $16.74 | $16.74 | — | COM | 14174T107 |
| — | RUTHS HOSPITALITY GROUP INC | 9,172 | $184K | 0.0% | $20.06 | $20.06 | — | COM | 783332109 |
| FRPT | FRESHPET INC | 16,638 | $183K | 0.0% | $11.00 | $10.80 | +1.9% | COM | 358039105 |
| — | WESTERN GAS PARTNERS LP | 2,993 | $181K | 0.0% | $60.47 | $60.47 | — | COM UNIT LP IN | 958254104 |
| LQD | ISHARES TR | 1,528 | $180K | 0.0% | $117.80 | $117.43 | +0.4% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 7,497 | $180K | 0.0% | $24.01 | $23.28 | +3.0% | EMRG MKTEQ ETF | 808524706 |
| — | COLONY STARWOOD HOMES | 5,273 | $179K | 0.0% | $33.95 | $33.95 | — | COM | 19625X102 |
| — | LASALLE HOTEL PPTYS | 6,135 | $178K | 0.0% | $29.01 | $29.01 | — | COM SH BEN INT | 517942108 |
| CACC | CREDIT ACCEP CORP MICH | 887 | $177K | 0.0% | $199.55 | $201.44 | -1.0% | COM | 225310101 |
| — | LA QUINTA HLDGS INC | 13,017 | $176K | 0.0% | $13.52 | $13.52 | — | COM | 50420D108 |
| L | LOEWS CORP | 3,770 | $175K | 0.0% | $46.42 * | $44.91 | +0.1% | COM | 540424108 |
| — | CONCHO RES INC | 1,353 | $174K | 0.0% | $128.60 | $128.60 | — | COM | 20605P101 |
| — | PIONEER NAT RES CO | 918 | $172K | 0.0% | $187.36 | $187.36 | — | COM | 723787107 |
| OMCL | OMNICELL INC | 4,197 | $170K | 0.0% | $40.51 | $36.85 | +10.3% | COM | 68213N109 |
| SRE | SEMPRA ENERGY | 1,534 | $170K | 0.0% | $110.82 * | $39.94 | +4.8% | COM | 816851109 |
| — | JOY GLOBAL INC | 6,020 | $170K | 0.0% | $28.24 | $28.24 | — | COM | 481165108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,386 | $169K | 0.0% | $18.01 | $18.80 | -4.4% | COM | 01741R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,991 | $169K | 0.0% | $21.15 | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| — | TWENTY FIRST CENTY FOX INC | 5,162 | $167K | 0.0% | $32.35 | $32.35 | — | CL A | 90130A101 |
| — | TELEFLEX INC | 53,000 | $166K | 0.0% | $3.13 | $3.13 | — | NOTE 3.875% 8/0 | 879369AA4 |
| FTI | TECHNIPFMC PLC | 5,079 | $165K | 0.0% | $32.49 * | $22.64 | -2.0% | COM | G87110105 |
| WB | WEIBO CORP | 3,097 | $162K | 0.0% | $52.31 | $49.76 | +4.9% | SPONSORED ADR | 948596101 |
| BYD | BOYD GAMING CORP | 7,294 | $161K | 0.0% | $22.07 * | $19.05 | +8.4% | COM | 103304101 |
| — | NATIONAL CINEMEDIA INC | 12,775 | $161K | 0.0% | $12.60 | $12.60 | — | COM | 635309107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,181 | $161K | 0.0% | $31.08 | $29.55 | +5.5% | SPONSORED ADR | 715684106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,665 | $161K | 0.0% | $34.51 | $35.30 | -2.6% | COM | 004225108 |
| BKD | BROOKDALE SR LIVING INC | 11,869 | $159K | 0.0% | $13.40 | $14.11 | -4.8% | COM | 112463104 |
| MTRX | MATRIX SVC CO | 9,661 | $159K | 0.0% | $16.46 | $18.78 | -12.2% | COM | 576853105 |
| — | POWERSHARES ETF TRUST | 4,646 | $158K | 0.0% | $34.01 | $34.01 | — | GOLDEN DRG CHINA | 73935X401 |
| NVRI | HARSCO CORP | 12,430 | $158K | 0.0% | $12.71 | $13.36 | -4.5% | COM | 415864107 |
| — | CBL & ASSOC PPTYS INC | 16,566 | $158K | 0.0% | $9.54 | $9.54 | — | COM | 124830100 |
| WABC | WESTAMERICA BANCORPORATION | 2,819 | $157K | 0.0% | $55.69 * | $43.50 | -2.8% | COM | 957090103 |
| FTS | FORTIS INC | 4,717 | $157K | 0.0% | $33.28 * | $23.04 | +4.3% | COM | 349553107 |
| NWL | NEWELL BRANDS INC | 3,306 | $156K | 0.0% | $47.19 * | $32.19 | -0.3% | COM | 651229106 |
| — | CHINA BIOLOGIC PRODS INC | 1,555 | $156K | 0.0% | $100.32 | $100.32 | — | COM | 16938C106 |
| — | XPO LOGISTICS INC | 53,000 | $155K | 0.0% | $2.92 | $2.92 | — | NOTE 4.500%10/0 | 983793AA8 |
| STT | STATE STR CORP | 1,954 | $155K | 0.0% | $79.32 * | $60.93 | +0.8% | COM | 857477103 |
| JETS | ETF SER SOLUTIONS | 5,455 | $153K | 0.0% | $28.05 | $28.34 | -1.1% | US GLB JETS | 26922A842 |
| HYG | ISHARES TR | 1,727 | $152K | 0.0% | $88.01 | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| — | BANK AMER CORP | 127 | $152K | 0.0% | $1196.85 | $1196.85 | — | 7.25%CNV PFD L | 060505682 |
| — | PINNACLE FINL PARTNERS INC | 2,268 | $151K | 0.0% | $66.58 | $66.58 | — | COM | 72346Q104 |
| CVGW | CALAVO GROWERS INC | 2,473 | $150K | 0.0% | $60.66 * | $49.20 | +5.1% | COM | 128246105 |
| — | TRAVELPORT WORLDWIDE LTD | 12,631 | $149K | 0.0% | $11.80 | $11.80 | — | SHS | G9019D104 |
| SYNA | SYNAPTICS INC | 2,993 | $148K | 0.0% | $49.45 | $53.71 | -7.8% | COM | 87157D109 |
| WLDN | WILLDAN GROUP INC | 4,522 | $146K | 0.0% | $32.29 | $28.51 | +13.2% | COM | 96924N100 |
| — | CALLIDUS SOFTWARE INC | 6,834 | $146K | 0.0% | $21.36 | $21.36 | — | COM | 13123E500 |
| ALGT | ALLEGIANT TRAVEL CO | 908 | $146K | 0.0% | $160.79 * | $152.95 | -4.6% | COM | 01748X102 |
| F | FORD MTR CO DEL | 12,506 | $145K | 0.0% | $11.59 * | $7.78 | -6.1% | COM PAR $0.01 | 345370860 |
| WSFS | WSFS FINL CORP | 3,159 | $145K | 0.0% | $45.90 | $45.43 | +1.2% | COM | 929328102 |
| — | ISHARES TR | 5,895 | $145K | 0.0% | $24.60 | $24.60 | — | IBNDS MAR20 ETF | 46432FAK3 |
| SMTC | SEMTECH CORP | 4,267 | $144K | 0.0% | $33.75 | $33.56 | +0.7% | COM | 816850101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,789 | $144K | 0.0% | $51.63 | $49.89 | +3.4% | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY INTERACTIVE CORP | 3,200 | $142K | 0.0% | $44.38 | $44.38 | — | LBT VEN COM A NE | 53071M856 |
| — | VMWARE INC | 1,526 | $141K | 0.0% | $92.40 | $92.40 | — | CL A COM | 928563402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 565 | $141K | 0.0% | $249.56 * | $164.03 | +5.1% | COM | 018581108 |
| — | PINNACLE ENTMT INC NEW | 7,167 | $140K | 0.0% | $19.53 | $19.53 | — | COM | 72348Y105 |
| — | ELDORADO RESORTS INC | 7,408 | $140K | 0.0% | $18.90 | $18.90 | — | COM | 28470R102 |
| SCHF | SCHWAB STRATEGIC TR | 4,697 | $140K | 0.0% | $29.81 * | $14.52 | +2.9% | INTL EQTY ETF | 808524805 |
| ATKR | ATKORE INTL GROUP INC | 5,291 | $139K | 0.0% | $26.27 * | $24.84 | +2.1% | COM | 047649108 |
| FE | FIRSTENERGY CORP | 4,361 | $139K | 0.0% | $31.87 * | $21.37 | +3.6% | COM | 337932107 |
| DGII | DIGI INTL INC | 11,669 | $139K | 0.0% | $11.91 | $12.83 | -7.3% | COM | 253798102 |
| W | WAYFAIR INC | 3,395 | $137K | 0.0% | $40.35 | $39.52 | +2.5% | CL A | 94419L101 |
| PLNT | PLANET FITNESS INC | 7,093 | $136K | 0.0% | $19.17 | $20.64 | -6.6% | CL A | 72703H101 |
| ATO | ATMOS ENERGY CORP | 1,698 | $134K | 0.0% | $78.92 * | $62.15 | +3.3% | COM | 049560105 |
| PENN | PENN NATL GAMING INC | 7,280 | $134K | 0.0% | $18.41 | $14.66 | +25.7% | COM | 707569109 |
| — | AMERICAN TOWER CORP NEW | 1,153 | $132K | 0.0% | $114.48 | $114.48 | — | PFD CONV SER A | 03027X308 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,880 | $131K | 0.0% | $10.17 | $10.17 | — | COM | 44157R109 |
| ENSG | ENSIGN GROUP INC | 6,968 | $131K | 0.0% | $18.80 * | $17.46 | -2.3% | COM | 29358P101 |
| — | LUXOTTICA GROUP S P A | 2,347 | $130K | 0.0% | $55.39 | $55.39 | — | SPONSORED ADR | 55068R202 |
| TAL | TAL ED GROUP | 1,218 | $130K | 0.0% | $106.73 | $86.96 | +22.5% | ADS REPSTG COM | 874080104 |
| — | BUCKEYE PARTNERS L P | 1,861 | $128K | 0.0% | $68.78 | $68.78 | — | UNIT LTD PARTN | 118230101 |
| EMR | EMERSON ELEC CO | 2,118 | $127K | 0.0% | $59.96 * | $47.93 | +0.6% | COM | 291011104 |
| DNOW | NOW INC | 7,503 | $127K | 0.0% | $16.93 | $19.68 | -13.8% | COM | 67011P100 |
| BND | VANGUARD BD INDEX FD INC | 1,567 | $127K | 0.0% | $81.05 | $80.87 | +0.3% | TOTAL BND MRKT | 921937835 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,301 | $127K | 0.0% | $38.47 | $38.47 | — | COM A SIRIUSXM | 531229409 |
| CMA | COMERICA INC | 1,849 | $127K | 0.0% | $68.69 * | $48.24 | -1.5% | COM | 200340107 |
| LEG | LEGGETT & PLATT INC | 2,503 | $126K | 0.0% | $50.34 | $48.84 | +3.0% | COM | 524660107 |
| BWXT | BWX TECHNOLOGIES INC | 2,595 | $124K | 0.0% | $47.78 * | $39.26 | +9.2% | COM | 05605H100 |
| EGBN | EAGLE BANCORP INC MD | 2,074 | $124K | 0.0% | $59.79 * | $47.36 | -1.6% | COM | 268948106 |
| — | LAM RESEARCH CORP | 58,000 | $123K | 0.0% | $2.12 | $2.12 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | TYSON FOODS INC | 1,839 | $123K | 0.0% | $66.88 | $66.88 | — | UNIT 99/99/9999 | 902494301 |
| UAL | UNITED CONTL HLDGS INC | 1,731 | $122K | 0.0% | $70.48 | $72.28 | -2.3% | COM | 910047109 |
| — | PARAMOUNT GROUP INC | 7,550 | $122K | 0.0% | $16.16 | $16.16 | — | COM | 69924R108 |
| — | ECHO GLOBAL LOGISTICS INC | 5,680 | $121K | 0.0% | $21.30 | $21.30 | — | COM | 27875T101 |
| KEP | KOREA ELECTRIC PWR | 5,804 | $120K | 0.0% | $20.68 | $18.76 | +10.5% | SPONSORED ADR | 500631106 |
| LNWO | SCIENTIFIC GAMES CORP | 5,087 | $120K | 0.0% | $23.59 | $19.31 | +22.5% | CL A | 80874P109 |
| — | MEAD JOHNSON NUTRITION CO | 1,347 | $120K | 0.0% | $89.09 | $89.09 | — | COM | 582839106 |
| IBP | INSTALLED BLDG PRODS INC | 2,266 | $120K | 0.0% | $52.96 * | $41.43 | +17.3% | COM | 45780R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,215 | $119K | 0.0% | $97.94 * | $85.28 | +5.2% | COM | V7780T103 |
| — | XILINX INC | 59,000 | $119K | 0.0% | $2.02 | $2.02 | — | NOTE 2.625% 6/1 | 983919AF8 |
| PCG | PG&E CORP | 1,781 | $118K | 0.0% | $66.25 * | $61.62 | +4.8% | COM | 69331C108 |
| — | HORTONWORKS INC | 11,896 | $117K | 0.0% | $9.84 | $9.84 | — | COM | 440894103 |
| — | FCB FINL HLDGS INC | 2,361 | $117K | 0.0% | $49.56 | $49.56 | — | CL A | 30255G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,404 | $116K | 0.0% | $48.25 | $46.75 | +3.3% | COM | 55405Y100 |
| — | MICROCHIP TECHNOLOGY INC | 81,000 | $116K | 0.0% | $1.43 | $1.43 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CXW | CORECIVIC INC | 3,696 | $116K | 0.0% | $31.39 * | $23.17 | +4.1% | COM | 21871N101 |
| MAR | MARRIOTT INTL INC NEW | 1,227 | $115K | 0.0% | $93.72 * | $80.37 | +8.6% | CL A | 571903202 |
| — | DYNEGY INC NEW DEL | 14,659 | $115K | 0.0% | $7.85 | $7.85 | — | COM | 26817R108 |
| VYX | NCR CORP NEW | 2,482 | $114K | 0.0% | $45.93 * | $27.40 | +2.3% | COM | 62886E108 |
| — | QIAGEN NV | 3,941 | $114K | 0.0% | $28.93 | $28.93 | — | SHS NEW | N72482123 |
| — | MICROSEMI CORP | 2,192 | $113K | 0.0% | $51.55 | $51.55 | — | COM | 595137100 |
| TRIP | TRIPADVISOR INC | 2,616 | $113K | 0.0% | $43.20 * | $42.17 | -9.0% | COM | 896945201 |
| — | QTS RLTY TR INC | 2,314 | $113K | 0.0% | $48.83 | $48.83 | — | COM CL A | 74736A103 |
| — | HESS CORP | 2,297 | $111K | 0.0% | $48.32 | $48.32 | — | COM | 42809H107 |
| — | INTERXION HOLDING N.V | 2,811 | $110K | 0.0% | $39.13 | $39.13 | — | SHS | N47279109 |
| CAG | CONAGRA BRANDS INC | 2,729 | $110K | 0.0% | $40.31 * | $28.83 | +1.2% | COM | 205887102 |
| ON | ON SEMICONDUCTOR CORP | 7,100 | $110K | 0.0% | $15.49 | $14.50 | +6.8% | COM | 682189105 |
| BANC | BANC OF CALIFORNIA INC | 5,273 | $109K | 0.0% | $20.67 * | $15.16 | +11.8% | COM | 05990K106 |
| — | BHP BILLITON PLC | 3,460 | $108K | 0.0% | $31.21 | $31.21 | — | SPONSORED ADR | 05545E209 |
| — | SALESFORCE COM INC | 84,000 | $108K | 0.0% | $1.29 | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | WEATHERFORD INTL LTD | 84,000 | $108K | 0.0% | $1.29 | $1.29 | — | NOTE 5.875% 7/0 | 947075AH0 |
| HQY | HEALTHEQUITY INC | 2,495 | $106K | 0.0% | $42.48 | $44.25 | -4.1% | COM | 42226A107 |
| — | TWENTY FIRST CENTY FOX INC | 3,299 | $105K | 0.0% | $31.83 | $31.83 | — | CL B | 90130A200 |
| — | ZENDESK INC | 3,675 | $103K | 0.0% | $28.03 | $28.03 | — | COM | 98936J101 |
| — | WABASH NATL CORP | 57,000 | $103K | 0.0% | $1.81 | $1.81 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | SERVICENOW INC | 79,000 | $102K | 0.0% | $1.29 | $1.29 | — | NOTE 11/0 | 81762PAB8 |
| DXPE | DXP ENTERPRISES INC NEW | 2,696 | $102K | 0.0% | $37.83 | $35.69 | +6.1% | COM NEW | 233377407 |
| MCO | MOODYS CORP | 892 | $101K | 0.0% | $113.23 * | $98.85 | +4.6% | COM | 615369105 |
| MTB | M & T BK CORP | 652 | $101K | 0.0% | $154.91 * | $124.95 | -4.1% | COM | 55261F104 |
| GSM | FERROGLOBE PLC | 9,648 | $100K | 0.0% | $10.36 * | $10.13 | -1.9% | SHS | G33856108 |
| GDX | VANECK VECTORS ETF TR | 4,387 | $100K | 0.0% | $22.79 | $23.26 | -1.9% | GOLD MINERS ETF | 92189F106 |
| — | HEALTHSOUTH CORP | 81,000 | $99,000 | 0.0% | $1.22 | $1.22 | — | DEBT 2.000%12/0 | 421924BL4 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,000 | $99,000 | 0.0% | $1.13 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | OM ASSET MGMT PLC | 6,491 | $98,000 | 0.0% | $15.10 | $15.10 | — | SHS | G67506108 |
| — | COTIVITI HLDGS INC | 2,320 | $97,000 | 0.0% | $41.81 | $41.81 | — | COM | 22164K101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 92,000 | $97,000 | 0.0% | $1.05 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | MACQUARIE INFRASTRUCTURE COR | 87,000 | $97,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | REYNOLDS AMERICAN INC | 1,530 | $96,000 | 0.0% | $62.75 | $62.75 | — | COM | 761713106 |
| — | BIOMARIN PHARMACEUTICAL INC | 85,000 | $96,000 | 0.0% | $1.13 | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ORBOTECH LTD | 2,969 | $96,000 | 0.0% | $32.33 | $32.33 | — | ORD | M75253100 |
| — | BLACK KNIGHT FINL SVCS INC | 2,506 | $96,000 | 0.0% | $38.31 | $38.31 | — | CL A | 09214X100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 12,925 | $95,000 | 0.0% | $7.35 | $7.35 | — | COM | 30555Q108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,025 | $95,000 | 0.0% | $18.91 | $18.91 | — | COM | 29250R106 |
| — | WEBMD HEALTH CORP | 80,000 | $95,000 | 0.0% | $1.19 | $1.19 | — | NOTE 1.500%12/0 | 94770VAK8 |
| WYNN | WYNN RESORTS LTD | 832 | $95,000 | 0.0% | $114.18 * | $90.08 | +15.2% | COM | 983134107 |
| NOMD | NOMAD HLDGS LTD | 8,202 | $94,000 | 0.0% | $11.46 | $10.66 | +7.5% | USD ORD SHS | G6564A105 |
| INDB | INDEPENDENT BANK CORP MASS | 1,446 | $94,000 | 0.0% | $65.01 * | $49.70 | +1.2% | COM | 453836108 |
| — | INPHI CORP | 68,000 | $94,000 | 0.0% | $1.38 | $1.38 | — | NOTE 1.125%12/0 | 45772FAB3 |
| SCHD | SCHWAB STRATEGIC TR | 2,102 | $94,000 | 0.0% | $44.72 * | $14.74 | +0.8% | US DIVIDEND EQ | 808524797 |
| — | SOUTH ST CORP | 1,043 | $93,000 | 0.0% | $89.17 | $89.17 | — | COM | 840441109 |
| RIG | TRANSOCEAN LTD | 7,469 | $93,000 | 0.0% | $12.45 | $13.74 | -9.4% | REG SHS | H8817H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $93,000 | 0.0% | $442.86 * | $8.25 | +8.0% | COM | 169656105 |
| — | PROOFPOINT INC | 81,000 | $92,000 | 0.0% | $1.14 | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | MINDBODY INC | 3,368 | $92,000 | 0.0% | $27.32 | $27.32 | — | COM CL A | 60255W105 |
| OMC | OMNICOM GROUP INC | 1,077 | $92,000 | 0.0% | $85.42 * | $62.46 | +1.5% | COM | 681919106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,579 | $92,000 | 0.0% | $58.26 | $47.94 | +21.8% | COM | 00847X104 |
| D | DOMINION RES INC VA NEW | 1,180 | $92,000 | 0.0% | $77.97 * | $51.23 | +3.2% | COM | 25746U109 |
| AL | AIR LEASE CORP | 2,342 | $91,000 | 0.0% | $38.86 * | $32.48 | +3.1% | CL A | 00912X302 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,383 | $91,000 | 0.0% | $20.76 | $20.76 | — | COM | 014339105 |
| — | GLOBAL X FDS | 5,679 | $90,000 | 0.0% | $15.85 | $15.85 | — | GBL X MSCI NIGER | 37954Y665 |
| TPC | TUTOR PERINI CORP | 2,823 | $90,000 | 0.0% | $31.88 | $29.67 | +7.2% | COM | 901109108 |
| WAT | WATERS CORP | 571 | $89,000 | 0.0% | $155.87 | $149.35 | +4.7% | COM | 941848103 |
| — | VERINT SYS INC | 90,000 | $89,000 | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CENTERSTATE BANKS INC | 3,424 | $89,000 | 0.0% | $25.99 | $25.99 | — | COM | 15201P109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 91,000 | $89,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| AFG | AMERICAN FINL GROUP INC OHIO | 921 | $88,000 | 0.0% | $95.55 * | $45.13 | +4.1% | COM | 025932104 |
| — | NOBLE CORP PLC | 14,204 | $88,000 | 0.0% | $6.20 | $6.20 | — | SHS USD | G65431101 |
| — | PACIFIC PREMIER BANCORP | 2,280 | $88,000 | 0.0% | $38.60 | $38.60 | — | COM | 69478X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,126 | $88,000 | 0.0% | $21.33 | $21.33 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,137 | $88,000 | 0.0% | $21.27 | $21.27 | — | GUG BULL2018 E | 18383M530 |
| PPL | PPL CORP | 2,367 | $88,000 | 0.0% | $37.18 * | $24.04 | +5.3% | COM | 69351T106 |
| AOS | SMITH A O | 1,702 | $87,000 | 0.0% | $51.12 * | $42.64 | +3.2% | COM | 831865209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,128 | $87,000 | 0.0% | $21.08 | $21.08 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,085 | $87,000 | 0.0% | $21.30 | $21.30 | — | GUG BULL2020 E | 18383M514 |
| — | ALLEGHANY CORP DEL | 142 | $87,000 | 0.0% | $612.68 | $612.68 | — | COM | 017175100 |
| — | LUXOFT HLDG INC | 1,398 | $87,000 | 0.0% | $62.23 | $62.23 | — | ORD SHS CL A | G57279104 |
| SCHA | SCHWAB STRATEGIC TR | 1,377 | $87,000 | 0.0% | $63.18 * | $15.66 | +0.5% | US SML CAP ETF | 808524607 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,520 | $87,000 | 0.0% | $34.52 | $32.09 | +7.8% | SHS | V5633W109 |
| — | NUANCE COMMUNICATIONS INC | 86,000 | $86,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| DUK | DUKE ENERGY CORP NEW | 1,025 | $85,000 | 0.0% | $82.93 * | $55.30 | +3.7% | COM NEW | 26441C204 |
| OGS | ONE GAS INC | 1,262 | $85,000 | 0.0% | $67.35 | $64.84 | +4.3% | COM | 68235P108 |
| ABEV | AMBEV SA | 14,603 | $84,000 | 0.0% | $5.75 | $5.49 | +5.0% | SPONSORED ADR | 02319V103 |
| PATK | PATRICK INDS INC | 1,185 | $84,000 | 0.0% | $70.89 * | $30.66 | -8.9% | COM | 703343103 |
| — | ILLUMINA INC | 81,000 | $84,000 | 0.0% | $1.04 | $1.04 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | FIBROGEN INC | 3,386 | $83,000 | 0.0% | $24.51 | $24.51 | — | COM | 31572Q808 |
| — | NEWPARK RES INC | 82,000 | $83,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.000%10/0 | 651718AC2 |
| CCK | CROWN HOLDINGS INC | 1,544 | $82,000 | 0.0% | $53.11 * | $50.80 | -1.0% | COM | 228368106 |
| NOW | SERVICENOW INC | 934 | $81,000 | 0.0% | $86.72 * | $17.44 | +0.3% | COM | 81762P102 |
| — | HOLOGIC INC | 58,000 | $81,000 | 0.0% | $1.40 | $1.40 | — | DEBT 2.000% 3/0 | 436440AC5 |
| WSBF | WATERSTONE FINL INC MD | 4,401 | $80,000 | 0.0% | $18.18 | $18.27 | -0.1% | COM | 94188P101 |
| AME | AMETEK INC NEW | 1,469 | $80,000 | 0.0% | $54.46 * | $49.70 | +2.7% | COM | 031100100 |
| — | AIR LEASE CORP | 55,000 | $79,000 | 0.0% | $1.44 | $1.44 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | REXNORD CORP NEW | 3,419 | $79,000 | 0.0% | $23.11 | $23.11 | — | COM | 76169B102 |
| — | RED HAT INC | 61,000 | $79,000 | 0.0% | $1.30 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CHIMERA INVT CORP | 3,856 | $78,000 | 0.0% | $20.23 | $20.23 | — | COM NEW | 16934Q208 |
| — | B/E AEROSPACE INC | 1,221 | $78,000 | 0.0% | $63.88 | $63.88 | — | COM | 073302101 |
| GOGO | GOGO INC | 6,968 | $77,000 | 0.0% | $11.05 | $10.06 | +9.3% | COM | 38046C109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,389 | $77,000 | 0.0% | $55.44 * | $39.14 | +6.1% | COM | 29272W109 |
| — | WELLS FARGO & CO NEW | 62 | $77,000 | 0.0% | $1241.94 | $1241.94 | — | PERP PFD CNV A | 949746804 |
| — | SANCHEZ ENERGY CORP | 8,007 | $76,000 | 0.0% | $9.49 | $9.49 | — | COM | 79970Y105 |
| SHY | ISHARES TR | 902 | $76,000 | 0.0% | $84.26 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | KMG CHEMICALS INC | 1,639 | $76,000 | 0.0% | $46.37 | $46.37 | — | COM | 482564101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 88 | $75,000 | 0.0% | $852.27 | $852.27 | — | PFD CONV SER A | G0177J116 |
| TTMI | TTM TECHNOLOGIES INC | 4,668 | $75,000 | 0.0% | $16.07 | $15.57 | +3.6% | COM | 87305R109 |
| NUS | NU SKIN ENTERPRISES INC | 1,353 | $75,000 | 0.0% | $55.43 * | $38.56 | +8.3% | CL A | 67018T105 |
| SATS | ECHOSTAR CORP | 1,310 | $75,000 | 0.0% | $57.25 * | $43.64 | +5.8% | CL A | 278768106 |
| — | VANTIV INC | 1,174 | $75,000 | 0.0% | $63.88 | $63.88 | — | CL A | 92210H105 |
| VTI | VANGUARD INDEX FDS | 616 | $75,000 | 0.0% | $121.75 | $119.76 | +1.3% | TOTAL STK MKT | 922908769 |
| HUBS | HUBSPOT INC | 1,212 | $74,000 | 0.0% | $61.06 | $56.65 | +6.9% | COM | 443573100 |
| GKOS | GLAUKOS CORP | 1,452 | $74,000 | 0.0% | $50.96 | $43.59 | +17.7% | COM | 377322102 |
| IWS | ISHARES TR | 894 | $74,000 | 0.0% | $82.77 | $82.63 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| HUBB | HUBBELL INC | 618 | $74,000 | 0.0% | $119.74 * | $99.81 | +0.3% | COM | 443510607 |
| IWN | ISHARES TR | 623 | $74,000 | 0.0% | $118.78 | $118.66 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| — | FIESTA RESTAURANT GROUP INC | 2,962 | $72,000 | 0.0% | $24.31 | $24.31 | — | COM | 31660B101 |
| — | TATA MTRS LTD | 2,019 | $72,000 | 0.0% | $35.66 | $35.66 | — | SPONSORED ADR | 876568502 |
| HELE | HELEN OF TROY CORP LTD | 761 | $72,000 | 0.0% | $94.61 | $94.35 | -0.2% | COM | G4388N106 |
| — | SPECTRUM BRANDS HLDGS INC | 511 | $71,000 | 0.0% | $138.94 | $138.94 | — | COM | 84763R101 |
| — | PROOFPOINT INC | 948 | $71,000 | 0.0% | $74.89 | $74.89 | — | COM | 743424103 |
| — | CYBERARK SOFTWARE LTD | 1,397 | $71,000 | 0.0% | $50.82 | $50.82 | — | SHS | M2682V108 |
| CATY | CATHAY GEN BANCORP | 1,853 | $70,000 | 0.0% | $37.78 * | $28.57 | -0.5% | COM | 149150104 |
| MTDR | MATADOR RES CO | 2,884 | $69,000 | 0.0% | $23.93 | $24.98 | -4.8% | COM | 576485205 |
| — | FIRSTSERVICE CORP NEW | 1,121 | $68,000 | 0.0% | $60.66 | $60.66 | — | SUB VTG SH | 33767E103 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,698 | $68,000 | 0.0% | $18.39 * | $20.28 | 0.0% | COM | 04238R106 |
| IBB | ISHARES TR | 232 | $68,000 | 0.0% | $293.10 * | $95.74 | +2.1% | NASDQ BIOTEC ETF | 464287556 |
| ORA | ORMAT TECHNOLOGIES INC | 1,182 | $67,000 | 0.0% | $56.68 * | $52.20 | +3.2% | COM | 686688102 |
| — | MILACRON HLDGS CORP | 3,621 | $67,000 | 0.0% | $18.50 | $18.50 | — | COM | 59870L106 |
| IDCC | INTERDIGITAL INC | 778 | $67,000 | 0.0% | $86.12 | $89.86 | -4.0% | COM | 45867G101 |
| DVA | DAVITA INC | 988 | $67,000 | 0.0% | $67.81 | $66.21 | +2.7% | COM | 23918K108 |
| MTZ | MASTEC INC | 1,640 | $66,000 | 0.0% | $40.24 | $38.26 | +4.7% | COM | 576323109 |
| NWE | NORTHWESTERN CORP | 1,128 | $66,000 | 0.0% | $58.51 * | $39.52 | +2.9% | COM NEW | 668074305 |
| GLOB | GLOBANT S A | 1,786 | $65,000 | 0.0% | $36.39 | $34.90 | +4.3% | COM | L44385109 |
| — | MOLINA HEALTHCARE INC | 62,000 | $65,000 | 0.0% | $1.05 | $1.05 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| BRO | BROWN & BROWN INC | 1,537 | $64,000 | 0.0% | $41.64 * | $20.11 | -3.5% | COM | 115236101 |
| — | NANOMETRICS INC | 2,115 | $64,000 | 0.0% | $30.26 | $30.26 | — | COM | 630077105 |
| — | UNIVERSAL FST PRODS INC | 649 | $64,000 | 0.0% | $98.61 | $98.61 | — | COM | 913543104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 59,000 | $63,000 | 0.0% | $1.07 | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TENNECO INC | 992 | $62,000 | 0.0% | $62.50 | $62.50 | — | COM | 880349105 |
| — | TORCHMARK CORP | 811 | $62,000 | 0.0% | $76.45 | $76.45 | — | COM | 891027104 |
| — | TRONOX LTD | 3,371 | $62,000 | 0.0% | $18.39 | $18.39 | — | SHS CL A | Q9235V101 |
| STZ | CONSTELLATION BRANDS INC | 384 | $62,000 | 0.0% | $161.46 * | $135.96 | +4.1% | CL A | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 1,076 | $62,000 | 0.0% | $57.62 * | $50.84 | +10.9% | COM | 70432V102 |
| — | FIDELITY NATIONAL FINANCIAL | 4,713 | $62,000 | 0.0% | $13.16 | $13.16 | — | FNFV GROUP COM | 31620R402 |
| — | INC RESH HLDGS INC | 1,322 | $61,000 | 0.0% | $46.14 | $46.14 | — | CL A | 45329R109 |
| LW | LAMB WESTON HLDGS INC | 1,457 | $61,000 | 0.0% | $41.87 * | $34.57 | +6.7% | COM | 513272104 |
| TM | TOYOTA MOTOR CORP | 575 | $61,000 | 0.0% | $106.09 * | $114.79 | -5.4% | SP ADR REP2COM | 892331307 |
| — | MYLAN N V | 1,536 | $60,000 | 0.0% | $39.06 | $39.06 | — | SHS EURO | N59465109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 686 | $60,000 | 0.0% | $87.46 * | $83.80 | +1.6% | COM | 477839104 |
| — | FINISAR CORP | 2,194 | $60,000 | 0.0% | $27.35 | $27.35 | — | COM NEW | 31787A507 |
| CBOE | CBOE HLDGS INC | 742 | $60,000 | 0.0% | $80.86 * | $69.83 | +3.9% | COM | 12503M108 |
| SBCF | SEACOAST BKG CORP FLA | 2,510 | $60,000 | 0.0% | $23.90 | $22.92 | +4.6% | COM NEW | 811707801 |
| AEE | AMEREN CORP | 1,101 | $60,000 | 0.0% | $54.50 * | $41.41 | +2.6% | COM | 023608102 |
| — | TRIBUNE MEDIA CO | 1,583 | $59,000 | 0.0% | $37.27 | $37.27 | — | CL A | 896047503 |
| — | OCLARO INC | 5,973 | $59,000 | 0.0% | $9.88 | $9.88 | — | COM NEW | 67555N206 |
| PH | PARKER HANNIFIN CORP | 370 | $59,000 | 0.0% | $159.46 * | $132.60 | +5.8% | COM | 701094104 |
| — | PRICELINE GRP INC | 31,000 | $58,000 | 0.0% | $1.87 | $1.87 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| CASH | META FINL GROUP INC | 654 | $58,000 | 0.0% | $88.69 * | $29.51 | -4.5% | COM | 59100U108 |
| — | WHITING PETE CORP NEW | 6,129 | $58,000 | 0.0% | $9.46 | $9.46 | — | COM | 966387102 |
| — | OWENS ILL INC | 2,854 | $58,000 | 0.0% | $20.32 | $20.32 | — | COM NEW | 690768403 |
| HCA | HCA HOLDINGS INC | 646 | $58,000 | 0.0% | $89.78 * | $77.51 | +6.7% | COM | 40412C101 |
| — | CHART INDS INC | 58,000 | $57,000 | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| EPI | WISDOMTREE TR | 2,358 | $57,000 | 0.0% | $24.17 | $22.27 | +8.3% | INDIA ERNGS FD | 97717W422 |
| — | NATIONAL WESTN LIFE GROUP IN | 187 | $57,000 | 0.0% | $304.81 | $304.81 | — | CL A | 638517102 |
| ROCK | GIBRALTAR INDS INC | 1,379 | $57,000 | 0.0% | $41.33 | $41.84 | -1.5% | COM | 374689107 |
| — | ADVANCED MICRO DEVICES INC | 29,000 | $57,000 | 0.0% | $1.97 | $1.97 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ABCB | AMERIS BANCORP | 1,232 | $57,000 | 0.0% | $46.27 * | $40.59 | +1.0% | COM | 03076K108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,824 | $57,000 | 0.0% | $20.18 | $20.18 | — | GUGENHIM 2025 | 18383M191 |
| SCHM | SCHWAB STRATEGIC TR | 1,198 | $57,000 | 0.0% | $47.58 * | $15.59 | +1.2% | US MID-CAP ETF | 808524508 |
| — | CARBONITE INC | 2,758 | $56,000 | 0.0% | $20.30 | $20.30 | — | COM | 141337105 |
| VREX | VAREX IMAGING CORP | 1,683 | $56,000 | 0.0% | $33.27 | $31.14 | +7.9% | COM | 92214X106 |
| LBRDA | LIBERTY BROADBAND CORP | 672 | $56,000 | 0.0% | $83.33 * | $76.88 | +3.7% | COM SER A | 530307107 |
| — | VERSUM MATLS INC | 1,821 | $56,000 | 0.0% | $30.75 | $30.75 | — | COM | 92532W103 |
| — | REGAL ENTMT GROUP | 2,455 | $56,000 | 0.0% | $22.81 | $22.81 | — | CL A | 758766109 |
| NHI | NATIONAL HEALTH INVS INC | 758 | $55,000 | 0.0% | $72.56 | $72.56 | — | COM | 63633D104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,250 | $55,000 | 0.0% | $44.00 | $41.91 | +5.5% | CL B | 775109200 |
| HDV | ISHARES TR | 658 | $55,000 | 0.0% | $83.59 * | $16.67 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| RYAAY | RYANAIR HLDGS PLC | 661 | $55,000 | 0.0% | $83.21 | $82.89 | +0.1% | SPONSORED ADR NE | 783513203 |
| — | STAMPS COM INC | 463 | $55,000 | 0.0% | $118.79 | $118.79 | — | COM NEW | 852857200 |
| — | DISH NETWORK CORP | 845 | $54,000 | 0.0% | $63.91 | $63.91 | — | CL A | 25470M109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,672 | $54,000 | 0.0% | $20.21 * | $16.77 | +5.7% | COM | 501242101 |
| — | INTEL CORP | 31,000 | $54,000 | 0.0% | $1.74 | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | APARTMENT INVT & MGMT CO | 2,039 | $54,000 | 0.0% | $26.48 | $26.48 | — | PFD CL A 6.875% | 03748R762 |
| — | LEUCADIA NATL CORP | 2,096 | $54,000 | 0.0% | $25.76 | $25.76 | — | COM | 527288104 |
| SCHB | SCHWAB STRATEGIC TR | 949 | $54,000 | 0.0% | $56.90 * | $9.38 | +1.4% | US BRD MKT ETF | 808524102 |
| — | STATOIL ASA | 3,096 | $53,000 | 0.0% | $17.12 | $17.12 | — | SPONSORED ADR | 85771P102 |
| — | MODEL N INC | 5,060 | $53,000 | 0.0% | $10.47 | $10.47 | — | COM | 607525102 |
| NTGR | NETGEAR INC | 1,079 | $53,000 | 0.0% | $49.12 * | $33.87 | -9.3% | COM | 64111Q104 |
| MUR | MURPHY OIL CORP | 1,859 | $53,000 | 0.0% | $28.51 * | $20.89 | -0.4% | COM | 626717102 |
| — | E TRADE FINANCIAL CORP | 1,528 | $53,000 | 0.0% | $34.69 | $34.69 | — | COM NEW | 269246401 |
| AMSF | AMERISAFE INC | 813 | $53,000 | 0.0% | $65.19 * | $31.93 | +1.1% | COM | 03071H100 |
| MKC | MCCORMICK & CO INC | 535 | $53,000 | 0.0% | $99.07 * | $40.90 | +0.7% | COM NON VTG | 579780206 |
| AGO | ASSURED GUARANTY LTD | 1,399 | $52,000 | 0.0% | $37.17 * | $34.08 | -6.2% | COM | G0585R106 |
| CNQ | CANADIAN NAT RES LTD | 1,596 | $52,000 | 0.0% | $32.58 * | $10.11 | +6.7% | COM | 136385101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,537 | $52,000 | 0.0% | $33.83 | $33.83 | — | COM SER C FRMLA | 531229854 |
| DKS | DICKS SPORTING GOODS INC | 1,062 | $52,000 | 0.0% | $48.96 * | $39.03 | -3.7% | COM | 253393102 |
| STAG | STAG INDL INC | 2,052 | $51,000 | 0.0% | $24.85 | $24.85 | — | COM | 85254J102 |
| IDA | IDACORP INC | 612 | $51,000 | 0.0% | $83.33 | $80.60 | +2.9% | COM | 451107106 |
| — | USCF ETF TR | 2,889 | $51,000 | 0.0% | $17.65 | $17.65 | — | RESTAURNT LDRS | 90290T205 |
| TSLA | TESLA INC | 185 | $51,000 | 0.0% | $275.68 * | $16.92 | +9.7% | COM | 88160R101 |
| — | MGIC INVT CORP WIS | 34,000 | $50,000 | 0.0% | $1.47 | $1.47 | — | NOTE 2.000% 4/0 | 552848AE3 |
| SLGN | SILGAN HOLDINGS INC | 851 | $50,000 | 0.0% | $58.75 * | $29.27 | +1.4% | COM | 827048109 |
| CPB | CAMPBELL SOUP CO | 871 | $50,000 | 0.0% | $57.41 * | $45.27 | -5.3% | COM | 134429109 |
| NEU | NEWMARKET CORP | 110 | $50,000 | 0.0% | $454.55 * | $367.25 | +3.8% | COM | 651587107 |
| — | WISDOMTREE TR | 2,064 | $49,000 | 0.0% | $23.74 | $23.74 | — | JAPAN HDG FINL | 97717W463 |
| — | MFA FINL INC | 6,025 | $49,000 | 0.0% | $8.13 | $8.13 | — | COM | 55272X102 |
| CAR | AVIS BUDGET GROUP | 1,606 | $48,000 | 0.0% | $29.89 * | $32.98 | -14.8% | COM | 053774105 |
| — | CEMTREX INC | 13,584 | $48,000 | 0.0% | $3.53 | $3.53 | — | COM PAR $.001 | 15130G303 |
| CF | CF INDS HLDGS INC | 1,648 | $48,000 | 0.0% | $29.13 * | $25.79 | -9.6% | COM | 125269100 |
| CNDT | CONDUENT INC | 2,836 | $48,000 | 0.0% | $16.93 | $15.22 | +10.3% | COM | 206787103 |
| — | IMMUNOGEN INC | 12,438 | $48,000 | 0.0% | $3.86 | $3.86 | — | COM | 45253H101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,455 | $47,000 | 0.0% | $32.30 | $30.30 | +6.0% | NY REG SH NEW | 500472303 |
| — | ISIS PHARMACEUTICALS INC DEL | 49,000 | $47,000 | 0.0% | $0.96 | $0.96 | — | NOTE 1.000%11/1 | 464337AJ3 |
| DE | DEERE & CO | 436 | $47,000 | 0.0% | $107.80 * | $94.37 | +1.0% | COM | 244199105 |
| — | SODASTREAM INTERNATIONAL LTD | 978 | $47,000 | 0.0% | $48.06 | $48.06 | — | USD SHS | M9068E105 |
| SKYW | SKYWEST INC | 1,372 | $47,000 | 0.0% | $34.26 | $35.67 | -4.0% | COM | 830879102 |
| — | ALLETE INC | 674 | $46,000 | 0.0% | $68.25 | $68.25 | — | COM NEW | 018522300 |
| — | PEOPLES UNITED FINANCIAL INC | 2,451 | $45,000 | 0.0% | $18.36 | $18.36 | — | COM | 712704105 |
| CNS | COHEN & STEERS INC | 1,122 | $45,000 | 0.0% | $40.11 * | $23.87 | +11.1% | COM | 19247A100 |
| — | XINYUAN REAL ESTATE CO LTD | 10,280 | $45,000 | 0.0% | $4.38 | $4.38 | — | SPONS ADR | 98417P105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,226 | $45,000 | 0.0% | $13.95 | $13.95 | — | COM | 04208T108 |
| SLV | ISHARES SILVER TRUST | 2,627 | $45,000 | 0.0% | $17.13 | $16.55 | +4.2% | ISHARES | 46428Q109 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,325 | $45,000 | 0.0% | $13.53 | $13.53 | — | COM | 232806109 |
| — | BUNGE LIMITED | 574 | $45,000 | 0.0% | $78.40 | $78.40 | — | COM | G16962105 |
| — | NV5 GLOBAL INC | 1,192 | $45,000 | 0.0% | $37.75 | $37.75 | — | COM | 62945V109 |
| KRNY | KEARNY FINL CORP MD | 2,904 | $44,000 | 0.0% | $15.15 | $15.10 | -0.3% | COM | 48716P108 |
| — | GTT COMMUNICATIONS INC | 1,814 | $44,000 | 0.0% | $24.26 | $24.26 | — | COM | 362393100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,583 | $44,000 | 0.0% | $17.03 * | $13.67 | +4.5% | COM CL A | 46333X108 |
| — | BEMIS INC | 891 | $44,000 | 0.0% | $49.38 | $49.38 | — | COM | 081437105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 359 | $44,000 | 0.0% | $122.56 * | $50.19 | +4.7% | COM | 044186104 |
| LDOS | LEIDOS HLDGS INC | 857 | $44,000 | 0.0% | $51.34 * | $44.89 | -0.3% | COM | 525327102 |
| ZUMZ | ZUMIEZ INC | 2,348 | $43,000 | 0.0% | $18.31 | $19.58 | -6.5% | COM | 989817101 |
| — | CONSOL ENERGY INC | 2,564 | $43,000 | 0.0% | $16.77 | $16.77 | — | COM | 20854P109 |
| — | INTEL CORP | 31,000 | $42,000 | 0.0% | $1.35 | $1.35 | — | SDCV 12/1 | 458140AD2 |
| PRIM | PRIMORIS SVCS CORP | 1,829 | $42,000 | 0.0% | $22.96 | $24.02 | -3.3% | COM | 74164F103 |
| DRD | DRDGOLD LIMITED | 8,606 | $42,000 | 0.0% | $4.88 | $5.59 | -12.1% | SPON ADR REPSTG | 26152H301 |
| — | PORTOLA PHARMACEUTICALS INC | 1,055 | $41,000 | 0.0% | $38.86 | $38.86 | — | COM | 737010108 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,410 | $41,000 | 0.0% | $17.01 | $18.18 | -4.9% | COM | 005098108 |
| AVT | AVNET INC | 899 | $41,000 | 0.0% | $45.61 * | $37.52 | -0.8% | COM | 053807103 |
| — | LSC COMMUNICATIONS INC | 1,585 | $40,000 | 0.0% | $25.24 | $25.24 | — | COM | 50218P107 |
| — | LIBERTY EXPEDIA HOLDINGS | 891 | $40,000 | 0.0% | $44.89 | $44.89 | — | SER A COM | 53046P109 |
| — | BOFI HLDG INC | 1,501 | $39,000 | 0.0% | $25.98 | $25.98 | — | COM | 05566U108 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,331 | $38,000 | 0.0% | $5.18 * | $4.01 | 0.0% | COM | 800677106 |
| IRT | INDEPENDENCE RLTY TR INC | 4,097 | $38,000 | 0.0% | $9.28 | $9.28 | — | COM | 45378A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 820 | $38,000 | 0.0% | $46.34 * | $39.39 | +8.8% | COM | 04247X102 |
| — | RPM INTL INC | 31,000 | $37,000 | 0.0% | $1.19 | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| EXC | EXELON CORP | 1,036 | $37,000 | 0.0% | $35.71 * | $18.70 | +1.1% | COM | 30161N101 |
| BIZD | VANECK VECTORS ETF TR | 1,939 | $37,000 | 0.0% | $19.08 | $18.75 | +2.8% | BDC INCOME ETF | 92189F411 |
| — | EBIX INC | 607 | $37,000 | 0.0% | $60.96 | $60.96 | — | COM NEW | 278715206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,732 | $36,000 | 0.0% | $20.79 | $20.79 | — | COM | 34984V100 |
| — | AMAG PHARMACEUTICALS INC | 33,000 | $36,000 | 0.0% | $1.09 | $1.09 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 993 | $36,000 | 0.0% | $36.25 | $37.24 | -2.9% | COM | 49338L103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,452 | $36,000 | 0.0% | $24.79 * | $20.20 | +4.3% | COM | 978097103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,112 | $36,000 | 0.0% | $32.37 | $32.37 | — | COM SER A FRMLA | 531229870 |
| IDV | ISHARES TR | 1,148 | $36,000 | 0.0% | $31.36 | $30.82 | +2.1% | INTL SEL DIV ETF | 464288448 |
| TECK | TECK RESOURCES LTD | 1,632 | $36,000 | 0.0% | $22.06 | $22.35 | -2.0% | CL B | 878742204 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,000 | $36,000 | 0.0% | $0.92 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CNA | CNA FINL CORP | 817 | $36,000 | 0.0% | $44.06 * | $22.76 | +6.3% | COM | 126117100 |
| — | SOUTHWESTERN ENERGY CO | 1,777 | $35,000 | 0.0% | $19.70 | $19.70 | — | DEP SHS 1/20 B | 845467208 |
| — | EVERBRIDGE INC | 1,686 | $35,000 | 0.0% | $20.76 | $20.76 | — | COM | 29978A104 |
| — | J ALEXANDERS HLDGS INC | 3,530 | $35,000 | 0.0% | $9.92 | $9.92 | — | COM | 46609J106 |
| BF/A | BROWN FORMAN CORP | 742 | $35,000 | 0.0% | $47.17 * | $24.07 | -0.8% | CL A | 115637100 |
| ES | EVERSOURCE ENERGY | 601 | $35,000 | 0.0% | $58.24 * | $41.84 | +3.9% | COM | 30040W108 |
| — | WESTPAC BKG CORP | 1,254 | $34,000 | 0.0% | $27.11 | $27.11 | — | SPONSORED ADR | 961214301 |
| TPH | TRI POINTE GROUP INC | 2,677 | $34,000 | 0.0% | $12.70 | $12.28 | +2.2% | COM | 87265H109 |
| OXM | OXFORD INDS INC | 599 | $34,000 | 0.0% | $56.76 | $55.34 | +3.5% | COM | 691497309 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,216 | $34,000 | 0.0% | $27.96 | $28.21 | -0.4% | CL A COM | 71742Q106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,386 | $33,000 | 0.0% | $23.81 | $23.81 | — | COM C BRAVES GRP | 531229888 |
| FHI | FEDERATED INVS INC PA | 1,236 | $33,000 | 0.0% | $26.70 * | $18.17 | -1.3% | CL B | 314211103 |
| EXPE | EXPEDIA INC DEL | 251 | $33,000 | 0.0% | $131.47 * | $117.10 | +3.5% | COM NEW | 30212P303 |
| — | POWERSHARES ETF TRUST | 2,845 | $33,000 | 0.0% | $11.60 | $11.60 | — | GBL LSTD PVT EQT | 73935X195 |
| SLX | VANECK VECTORS ETF TR | 816 | $33,000 | 0.0% | $40.44 | $41.72 | -3.2% | STEEL ETF | 92189F205 |
| PMT | PENNYMAC MTG INVT TR | 1,869 | $33,000 | 0.0% | $17.66 | $17.66 | — | COM | 70931T103 |
| — | US ECOLOGY INC | 675 | $32,000 | 0.0% | $47.41 | $47.41 | — | COM | 91732J102 |
| TU | TELUS CORP | 978 | $32,000 | 0.0% | $32.72 * | $16.39 | -0.9% | COM | 87971M103 |
| — | DEPOMED INC | 34,000 | $32,000 | 0.0% | $0.94 | $0.94 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | SIX FLAGS ENTMT CORP NEW | 543 | $32,000 | 0.0% | $58.93 | $58.93 | — | COM | 83001A102 |
| OCFC | OCEANFIRST FINL CORP | 1,118 | $31,000 | 0.0% | $27.73 * | $20.90 | -3.0% | COM | 675234108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,281 | $31,000 | 0.0% | $24.20 | $24.20 | — | COM | 87157B103 |
| — | GREAT WESTN BANCORP INC | 737 | $31,000 | 0.0% | $42.06 | $42.06 | — | COM | 391416104 |
| — | CIENA CORP | 31,000 | $31,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| ALG | ALAMO GROUP INC | 398 | $30,000 | 0.0% | $75.38 * | $72.95 | -0.2% | COM | 011311107 |
| CRVL | CORVEL CORP | 695 | $30,000 | 0.0% | $43.17 * | $13.18 | +10.1% | COM | 221006109 |
| — | HIBBETT SPORTS INC | 1,027 | $30,000 | 0.0% | $29.21 | $29.21 | — | COM | 428567101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 629 | $30,000 | 0.0% | $47.69 | $39.94 | +21.2% | COM | 82982L103 |
| — | ZOES KITCHEN INC | 1,647 | $30,000 | 0.0% | $18.21 | $18.21 | — | COM | 98979J109 |
| — | COVANTA HLDG CORP | 1,884 | $30,000 | 0.0% | $15.92 | $15.92 | — | COM | 22282E102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,309 | $29,000 | 0.0% | $12.56 | $11.86 | +6.9% | COM | 01988P108 |
| SXC | SUNCOKE ENERGY INC | 3,216 | $29,000 | 0.0% | $9.02 | $9.79 | -8.5% | COM | 86722A103 |
| WDFC | WD-40 CO | 254 | $28,000 | 0.0% | $110.24 * | $94.70 | +0.2% | COM | 929236107 |
| — | AGRIUM INC | 282 | $27,000 | 0.0% | $95.74 | $95.74 | — | COM | 008916108 |
| — | SAGE THERAPEUTICS INC | 383 | $27,000 | 0.0% | $70.50 | $70.50 | — | COM | 78667J108 |
| SONY | SONY CORP | 796 | $27,000 | 0.0% | $33.92 | $31.16 | +8.2% | ADR NEW | 835699307 |
| — | HERTZ GLOBAL HLDGS INC | 1,481 | $26,000 | 0.0% | $17.56 | $17.56 | — | COM | 42806J106 |
| — | PRIVATEBANCORP INC | 445 | $26,000 | 0.0% | $58.43 | $58.43 | — | COM | 742962103 |
| — | GCP APPLIED TECHNOLOGIES INC | 787 | $26,000 | 0.0% | $33.04 | $33.04 | — | COM | 36164Y101 |
| EWG | ISHARES | 889 | $26,000 | 0.0% | $29.25 | $27.67 | +3.9% | MSCI GERMANY ETF | 464286806 |
| ACCO | ACCO BRANDS CORP | 1,885 | $25,000 | 0.0% | $13.26 * | $9.07 | +1.2% | COM | 00081T108 |
| — | FLOTEK INDS INC DEL | 1,919 | $25,000 | 0.0% | $13.03 | $13.03 | — | COM | 343389102 |
| NGVT | INGEVITY CORP | 420 | $25,000 | 0.0% | $59.52 * | $56.57 | +7.6% | COM | 45688C107 |
| — | BOB EVANS FARMS INC | 393 | $25,000 | 0.0% | $63.61 | $63.61 | — | COM | 096761101 |
| TFSL | TFS FINL CORP | 1,503 | $25,000 | 0.0% | $16.63 * | $9.59 | -4.6% | COM | 87240R107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,240 | $25,000 | 0.0% | $20.16 * | $14.29 | -9.0% | COM | 019330109 |
| ALLE | ALLEGION PUB LTD CO | 312 | $24,000 | 0.0% | $76.92 * | $63.57 | +7.4% | ORD SHS | G0176J109 |
| DEM | WISDOMTREE TR | 592 | $24,000 | 0.0% | $40.54 | $39.85 | +2.5% | EMER MKT HIGH FD | 97717W315 |
| PCH | POTLATCH CORP NEW | 533 | $24,000 | 0.0% | $45.03 | $45.03 | — | COM | 737630103 |
| ROG | ROGERS CORP | 277 | $24,000 | 0.0% | $86.64 | $81.75 | +5.0% | COM | 775133101 |
| — | BIOTELEMETRY INC | 844 | $24,000 | 0.0% | $28.44 | $28.44 | — | COM | 090672106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,092 | $23,000 | 0.0% | $10.99 | $10.99 | — | COM | 91911K102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,729 | $23,000 | 0.0% | $13.30 * | $9.33 | -1.5% | COM | 446150104 |
| TXNM | PNM RES INC | 633 | $23,000 | 0.0% | $36.33 | $35.37 | +4.6% | COM | 69349H107 |
| KE | KIMBALL ELECTRONICS INC | 1,269 | $22,000 | 0.0% | $17.34 * | $16.68 | +1.6% | COM | 49428J109 |
| — | ACCELERON PHARMA INC | 849 | $22,000 | 0.0% | $25.91 | $25.91 | — | COM | 00434H108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,373 | $22,000 | 0.0% | $9.27 | $9.27 | — | COM | 05614L100 |
| LEN | LENNAR CORP | 410 | $22,000 | 0.0% | $53.66 * | $41.41 | +7.5% | CL A | 526057104 |
| — | INDEPENDENT BK GROUP INC | 335 | $22,000 | 0.0% | $65.67 | $65.67 | — | COM | 45384B106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,557 | $22,000 | 0.0% | $14.13 * | $11.67 | -5.6% | COM | 02553E106 |
| SGC | SUPERIOR UNIFORM GP INC | 1,207 | $22,000 | 0.0% | $18.23 * | $17.49 | +6.4% | COM | 868358102 |
| UTMD | UTAH MED PRODS INC | 345 | $21,000 | 0.0% | $60.87 * | $62.94 | -1.0% | COM | 917488108 |
| VRTS | VIRTUS INVT PARTNERS INC | 194 | $21,000 | 0.0% | $108.25 * | $86.40 | -5.2% | COM | 92828Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 432 | $21,000 | 0.0% | $48.61 * | $39.89 | -0.4% | COM | 416515104 |
| — | NEVRO CORP | 223 | $21,000 | 0.0% | $94.17 | $94.17 | — | COM | 64157F103 |
| — | GLATFELTER | 951 | $21,000 | 0.0% | $22.08 | $22.08 | — | COM | 377316104 |
| — | HSN INC | 554 | $21,000 | 0.0% | $37.91 | $37.91 | — | COM | 404303109 |
| NNN | NATIONAL RETAIL PPTYS INC | 468 | $20,000 | 0.0% | $42.74 | $42.74 | — | COM | 637417106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 545 | $20,000 | 0.0% | $36.70 * | $30.95 | +1.5% | COM | 01973R101 |
| MORT | VANECK VECTORS ETF TR | 814 | $20,000 | 0.0% | $24.57 * | $22.87 | +5.1% | MTG REIT INCOME | 92189F452 |
| HSY | HERSHEY CO | 178 | $20,000 | 0.0% | $112.36 * | $86.82 | +2.2% | COM | 427866108 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,832 | $19,000 | 0.0% | $6.71 | $7.28 | -9.3% | COM | 444144109 |
| — | H & E EQUIPMENT SERVICES INC | 761 | $19,000 | 0.0% | $24.97 | $24.97 | — | COM | 404030108 |
| — | COMMERCEHUB INC | 1,232 | $19,000 | 0.0% | $15.42 | $15.42 | — | COM SER C | 20084V306 |
| — | SPARTANNASH CO | 551 | $19,000 | 0.0% | $34.48 | $34.48 | — | COM | 847215100 |
| YUM | YUM BRANDS INC | 298 | $19,000 | 0.0% | $63.76 * | $55.54 | -1.8% | COM | 988498101 |
| — | DEL TACO RESTAURANTS INC | 1,388 | $18,000 | 0.0% | $12.97 | $12.97 | — | COM | 245496104 |
| IBCP | INDEPENDENT BANK CORP MICH | 875 | $18,000 | 0.0% | $20.57 * | $15.26 | -1.9% | COM NEW | 453838609 |
| — | DEPOMED INC | 1,402 | $18,000 | 0.0% | $12.84 | $12.84 | — | COM | 249908104 |
| — | VCA INC | 205 | $18,000 | 0.0% | $87.80 | $87.80 | — | COM | 918194101 |
| NEO | NEOGENOMICS INC | 2,321 | $18,000 | 0.0% | $7.76 | $8.15 | -3.1% | COM NEW | 64049M209 |
| — | AIR TRANSPORT SERVICES GRP I | 1,150 | $18,000 | 0.0% | $15.65 | $15.65 | — | COM | 00922R105 |
| IHY | VANECK VECTORS ETF TR | 752 | $18,000 | 0.0% | $23.94 * | $24.43 | +0.6% | INTL HIGH YIELD | 92189F445 |
| — | TIFFANY & CO NEW | 178 | $17,000 | 0.0% | $95.51 | $95.51 | — | COM | 886547108 |
| SLP | SIMULATIONS PLUS INC | 1,425 | $17,000 | 0.0% | $11.93 * | $9.51 | +16.5% | COM | 829214105 |
| — | ABIOMED INC | 140 | $17,000 | 0.0% | $121.43 | $121.43 | — | COM | 003654100 |
| — | DONNELLEY R R & SONS CO | 1,362 | $16,000 | 0.0% | $11.75 | $11.75 | — | COM | 257867200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 423 | $16,000 | 0.0% | $37.83 | $36.49 | +2.0% | COM | 74587V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 241 | $16,000 | 0.0% | $66.39 * | $76.21 | -11.1% | COM | 90400D108 |
| CALY | CALLAWAY GOLF CO | 1,460 | $16,000 | 0.0% | $10.96 | $10.85 | +1.2% | COM | 131193104 |
| — | IMPAX LABORATORIES INC | 1,157 | $15,000 | 0.0% | $12.96 | $12.96 | — | COM | 45256B101 |
| TAP | MOLSON COORS BREWING CO | 160 | $15,000 | 0.0% | $93.75 * | $77.75 | -1.7% | CL B | 60871R209 |
| III | INFORMATION SERVICES GROUP I | 4,849 | $15,000 | 0.0% | $3.09 * | $2.79 | -4.2% | COM | 45675Y104 |
| BCO | BRINKS CO | 272 | $15,000 | 0.0% | $55.15 * | $44.30 | +9.9% | COM | 109696104 |
| — | NORD ANGLIA EDUCATION INC | 576 | $15,000 | 0.0% | $26.04 | $26.04 | — | SHS | G6583A102 |
| — | XEROX CORP | 1,942 | $14,000 | 0.0% | $7.21 | $7.21 | — | COM | 984121103 |
| CPA | COPA HOLDINGS SA | 123 | $14,000 | 0.0% | $113.82 * | $79.07 | +10.6% | CL A | P31076105 |
| — | KLX INC | 321 | $14,000 | 0.0% | $43.61 | $43.61 | — | COM | 482539103 |
| — | DELEK US HLDGS INC | 583 | $14,000 | 0.0% | $24.01 | $24.01 | — | COM | 246647101 |
| — | ZAYO GROUP HLDGS INC | 430 | $14,000 | 0.0% | $32.56 | $32.56 | — | COM | 98919V105 |
| AEP | AMERICAN ELEC PWR INC | 201 | $14,000 | 0.0% | $69.65 * | $47.39 | +4.0% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 478 | $14,000 | 0.0% | $29.29 * | $23.83 | +18.3% | COM | 595112103 |
| — | AMPLIFY SNACK BRANDS | 1,688 | $14,000 | 0.0% | $8.29 | $8.29 | — | COM | 03211L102 |
| — | WHITEWAVE FOODS CO | 255 | $14,000 | 0.0% | $54.90 | $54.90 | — | COM | 966244105 |
| — | FRANCESCAS HLDGS CORP | 869 | $13,000 | 0.0% | $14.96 | $14.96 | — | COM | 351793104 |
| — | UNITI GROUP INC | 497 | $13,000 | 0.0% | $26.16 | $26.16 | — | COM | 91325V108 |
| GME | GAMESTOP CORP NEW | 591 | $13,000 | 0.0% | $22.00 * | $4.99 | -6.6% | CL A | 36467W109 |
| TSQ | TOWNSQUARE MEDIA INC | 1,018 | $12,000 | 0.0% | $11.79 * | $10.99 | +10.9% | CL A | 892231101 |
| — | KIMBALL INTL INC | 743 | $12,000 | 0.0% | $16.15 | $16.15 | — | CL B | 494274103 |
| FONR | FONAR CORP | 683 | $12,000 | 0.0% | $17.57 * | $18.85 | 0.0% | COM NEW | 344437405 |
| TTD | THE TRADE DESK INC | 321 | $12,000 | 0.0% | $37.38 * | $3.42 | +8.8% | COM CL A | 88339J105 |
| DLAPQ | DELTA APPAREL INC | 706 | $12,000 | 0.0% | $17.00 * | $18.29 | -3.6% | COM | 247368103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 820 | $12,000 | 0.0% | $14.63 | $12.93 | +15.2% | COM | 12008R107 |
| — | LEE ENTERPRISES INC | 4,565 | $12,000 | 0.0% | $2.63 | $2.63 | — | COM | 523768109 |
| — | LIONS GATE ENTMNT CORP | 410 | $11,000 | 0.0% | $26.83 | $26.83 | — | CL A VTG | 535919401 |
| — | U S CONCRETE INC | 174 | $11,000 | 0.0% | $63.22 | $63.22 | — | COM NEW | 90333L201 |
| ORN | ORION GROUP HOLDINGS INC | 1,459 | $11,000 | 0.0% | $7.54 | $9.45 | -21.0% | COM | 68628V308 |
| APOG | APOGEE ENTERPRISES INC | 175 | $11,000 | 0.0% | $62.86 * | $47.66 | +4.1% | COM | 037598109 |
| SWKS | SKYWORKS SOLUTIONS INC | 114 | $11,000 | 0.0% | $96.49 * | $75.49 | +7.4% | COM | 83088M102 |
| GPRO | GOPRO INC | 1,211 | $11,000 | 0.0% | $9.08 * | $9.06 | -4.0% | CL A | 38268T103 |
| VRSN | VERISIGN INC | 128 | $11,000 | 0.0% | $85.94 | $82.37 | +4.8% | COM | 92343E102 |
| — | YAHOO INC | 217 | $10,000 | 0.0% | $46.08 | $46.08 | — | COM | 984332106 |
| — | AUTOBYTEL INC | 793 | $10,000 | 0.0% | $12.61 | $12.61 | — | COM NEW | 05275N205 |
| — | WELBILT INC | 527 | $10,000 | 0.0% | $18.98 | $18.98 | — | COM | 949090104 |
| — | OFFICE DEPOT INC | 2,136 | $10,000 | 0.0% | $4.68 | $4.68 | — | COM | 676220106 |
| — | HARBORONE BANCORP INC | 538 | $10,000 | 0.0% | $18.59 | $18.59 | — | COM | 41165F101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 540 | $10,000 | 0.0% | $18.52 * | $22.53 | -14.4% | COM | 25787G100 |
| — | CRH PLC | 261 | $10,000 | 0.0% | $38.31 | $38.31 | — | ADR | 12626K203 |
| — | HUTTIG BLDG PRODS INC | 1,274 | $10,000 | 0.0% | $7.85 | $7.85 | — | COM | 448451104 |
| BALL | BALL CORP | 129 | $10,000 | 0.0% | $77.52 * | $33.88 | -0.4% | COM | 058498106 |
| — | WNS HOLDINGS LTD | 322 | $9,000 | 0.0% | $27.95 | $27.95 | — | SPON ADR | 92932M101 |
| GLD | SPDR GOLD TRUST | 77 | $9,000 | 0.0% | $116.88 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| — | AERIE PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 00771V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 180 | $9,000 | 0.0% | $50.00 | $48.52 | +4.5% | SHS | G66721104 |
| — | INTL FCSTONE INC | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | COM | 46116V105 |
| — | INVESTORS BANCORP INC NEW | 604 | $9,000 | 0.0% | $14.90 | $14.90 | — | COM | 46146L101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 574 | $9,000 | 0.0% | $15.68 | $16.27 | -1.9% | SHS SUB VTG | 135086106 |
| ICF | ISHARES TR | 93 | $9,000 | 0.0% | $96.77 * | $50.04 | -0.3% | COHEN&STEER REIT | 464287564 |
| MEI | METHODE ELECTRS INC | 166 | $8,000 | 0.0% | $48.19 * | $35.19 | +7.0% | COM | 591520200 |
| MEOH | METHANEX CORP | 169 | $8,000 | 0.0% | $47.34 | $47.99 | -2.3% | COM | 59151K108 |
| ORI | OLD REP INTL CORP | 422 | $8,000 | 0.0% | $18.96 * | $10.11 | +2.0% | COM | 680223104 |
| — | GUESS INC | 708 | $8,000 | 0.0% | $11.30 | $11.30 | — | COM | 401617105 |
| NTES | NETEASE INC | 28 | $8,000 | 0.0% | $285.71 | $269.25 | +5.5% | SPONSORED ADR | 64110W102 |
| FAF | FIRST AMERN FINL CORP | 226 | $8,000 | 0.0% | $35.40 * | $28.48 | +3.3% | COM | 31847R102 |
| — | COLFAX CORP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 194014106 |
| — | QUALITY CARE PPTYS INC | 353 | $7,000 | 0.0% | $19.83 | $19.83 | — | COM | 747545101 |
| — | VERSO CORP | 1,240 | $7,000 | 0.0% | $5.65 | $5.65 | — | CL A | 92531L207 |
| — | RAVEN INDS INC | 238 | $7,000 | 0.0% | $29.41 | $29.41 | — | COM | 754212108 |
| — | TESARO INC | 47 | $7,000 | 0.0% | $148.94 | $148.94 | — | COM | 881569107 |
| IX | ORIX CORP | 94 | $7,000 | 0.0% | $74.47 | $77.52 | -4.1% | SPONSORED ADR | 686330101 |
| — | MANITOWOC INC | 1,160 | $7,000 | 0.0% | $6.03 | $6.03 | — | COM | 563571108 |
| — | CINCINNATI BELL INC NEW | 413 | $7,000 | 0.0% | $16.95 | $16.95 | — | COM NEW | 171871502 |
| — | STARTEK INC | 765 | $7,000 | 0.0% | $9.15 | $9.15 | — | COM | 85569C107 |
| — | TEAM INC | 253 | $7,000 | 0.0% | $27.67 | $27.67 | — | COM | 878155100 |
| — | STAPLES INC | 774 | $7,000 | 0.0% | $9.04 | $9.04 | — | COM | 855030102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 299 | $7,000 | 0.0% | $23.41 * | $22.64 | -2.4% | CLASS A | G4095J109 |
| — | AON PLC | 51 | $7,000 | 0.0% | $137.25 | $137.25 | — | SHS CL A | G0408V102 |
| — | GRACE W R & CO DEL NEW | 97 | $7,000 | 0.0% | $72.16 | $72.16 | — | COM | 38388F108 |
| — | TABLEAU SOFTWARE INC | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | CL A | 87336U105 |
| MPAA | MOTORCAR PTS AMER INC | 197 | $6,000 | 0.0% | $30.46 | $27.94 | +10.0% | COM | 620071100 |
| JD | JD COM INC | 193 | $6,000 | 0.0% | $31.09 | $29.43 | +5.7% | SPON ADR CL A | 47215P106 |
| — | REALPAGE INC | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COM | 75606N109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 157 | $6,000 | 0.0% | $38.22 * | $27.13 | -4.6% | COM CL A | 32055Y201 |
| — | CIMAREX ENERGY CO | 49 | $6,000 | 0.0% | $122.45 | $122.45 | — | COM | 171798101 |
| VIRT | VIRTU FINL INC | 327 | $6,000 | 0.0% | $18.35 * | $17.30 | -1.8% | CL A | 928254101 |
| RMAX | RE MAX HLDGS INC | 108 | $6,000 | 0.0% | $55.56 * | $47.13 | +5.0% | CL A | 75524W108 |
| — | PANERA BREAD CO | 24 | $6,000 | 0.0% | $250.00 | $250.00 | — | CL A | 69840W108 |
| — | CAPITAL SR LIVING CORP | 435 | $6,000 | 0.0% | $13.79 | $13.79 | — | COM | 140475104 |
| — | MAINSOURCE FINANCIAL GP INC | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | COM | 56062Y102 |
| — | ORBITAL ATK INC | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | COM | 68557N103 |
| ACIC | UNITED INS HLDGS CORP | 389 | $6,000 | 0.0% | $15.42 * | $12.20 | +2.9% | COM | 910710102 |
| QRVO | QORVO INC | 84 | $6,000 | 0.0% | $71.43 * | $64.25 | +6.7% | COM | 74736K101 |
| WSO | WATSCO INC | 44 | $6,000 | 0.0% | $136.36 * | $149.72 | -4.4% | COM | 942622200 |
| — | MIDSTATES PETE CO INC | 322 | $6,000 | 0.0% | $18.63 | $18.63 | — | COM PAR | 59804T407 |
| AVY | AVERY DENNISON CORP | 75 | $6,000 | 0.0% | $80.00 * | $66.26 | +4.1% | COM | 053611109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 91 | $6,000 | 0.0% | $65.93 * | $54.24 | +0.5% | COM | 03820C105 |
| MCHB | HOMESTREET INC | 197 | $6,000 | 0.0% | $30.46 * | $27.49 | +1.7% | COM | 43785V102 |
| IPAR | INTER PARFUMS INC | 137 | $5,000 | 0.0% | $36.50 | $34.63 | +5.5% | COM | 458334109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 116 | $5,000 | 0.0% | $43.10 * | $42.53 | +9.9% | SPONSORED ADR | 82706C108 |
| FLXS | FLEXSTEEL INDS INC | 104 | $5,000 | 0.0% | $48.08 * | $40.98 | -2.7% | COM | 339382103 |
| MSA | MSA SAFETY INC | 66 | $5,000 | 0.0% | $75.76 * | $69.85 | +1.2% | COM | 553498106 |
| HCKT | HACKETT GROUP INC | 240 | $5,000 | 0.0% | $20.83 * | $17.99 | +8.4% | COM | 404609109 |
| NEM | NEWMONT MINING CORP | 141 | $5,000 | 0.0% | $35.46 * | $27.52 | -5.5% | COM | 651639106 |
| — | PINNACLE FOODS INC DEL | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 72348P104 |
| — | ABAXIS INC | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM | 002567105 |
| PCAR | PACCAR INC | 71 | $5,000 | 0.0% | $70.42 * | $32.11 | -0.4% | COM | 693718108 |
| VMI | VALMONT INDS INC | 31 | $5,000 | 0.0% | $161.29 * | $147.68 | +5.3% | COM | 920253101 |
| PWR | QUANTA SVCS INC | 148 | $5,000 | 0.0% | $33.78 * | $35.82 | +1.6% | COM | 74762E102 |
| — | QUALITY SYS INC | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 747582104 |
| — | UNITED CMNTY FINL CORP OHIO | 610 | $5,000 | 0.0% | $8.20 | $8.20 | — | COM | 909839102 |
| VIPS | VIPSHOP HLDGS LTD | 284 | $4,000 | 0.0% | $14.08 * | $12.38 | +7.8% | SPONSORED ADR | 92763W103 |
| MATW | MATTHEWS INTL CORP | 52 | $4,000 | 0.0% | $76.92 * | $54.36 | -2.2% | CL A | 577128101 |
| NBHC | NATIONAL BK HLDGS CORP | 133 | $4,000 | 0.0% | $30.08 * | $26.22 | +1.0% | CL A | 633707104 |
| FBNC | FIRST BANCORP N C | 142 | $4,000 | 0.0% | $28.17 * | $24.47 | +0.5% | COM | 318910106 |
| — | II VI INC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 902104108 |
| CASY | CASEYS GEN STORES INC | 33 | $4,000 | 0.0% | $121.21 * | $107.43 | -2.0% | COM | 147528103 |
| — | BLUE BUFFALO PET PRODS INC | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | COM | 09531U102 |
| UMBF | UMB FINL CORP | 47 | $4,000 | 0.0% | $85.11 * | $76.51 | -1.6% | COM | 902788108 |
| — | LIBERTY MEDIA CORP DELAWARE | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM A BRAVES GRP | 531229706 |
| GLPG | GALAPAGOS NV | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | SPON ADR | 36315X101 |
| JBLU | JETBLUE AIRWAYS CORP | 185 | $4,000 | 0.0% | $21.62 * | $20.39 | +1.1% | COM | 477143101 |
| — | TARO PHARMACEUTICAL INDS LTD | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | SHS | M8737E108 |
| SNX | SYNNEX CORP | 37 | $4,000 | 0.0% | $108.11 * | $53.66 | -6.0% | COM | 87162W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $4,000 | 0.0% | $125.00 * | $151.49 | -10.6% | COM | 91307C102 |
| — | NIC INC | 192 | $4,000 | 0.0% | $20.83 | $20.83 | — | COM | 62914B100 |
| — | SOUTHWESTERN ENERGY CO | 371 | $3,000 | 0.0% | $8.09 | $8.09 | — | COM | 845467109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 * | $130.25 | +11.4% | SHS USD | G50871105 |
| — | JANUS CAP GROUP INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 47102X105 |
| — | AARONS INC | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COM PAR $0.50 | 002535300 |
| — | GASLOG LTD | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | SHS | G37585109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50 | $3,000 | 0.0% | $60.00 * | $42.96 | +6.3% | COM | 34964C106 |
| — | NEW YORK CMNTY BANCORP INC | 243 | $3,000 | 0.0% | $12.35 | $12.35 | — | COM | 649445103 |
| CVBF | CVB FINL CORP | 120 | $3,000 | 0.0% | $25.00 * | $16.57 | -3.3% | COM | 126600105 |
| CSGS | CSG SYS INTL INC | 71 | $3,000 | 0.0% | $42.25 * | $35.24 | -10.5% | COM | 126349109 |
| CLLS | CELLECTIS S A | 140 | $3,000 | 0.0% | $21.43 * | $21.01 | +14.2% | SPONSORED ADS | 15117K103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 61022P100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 108 | $3,000 | 0.0% | $27.78 * | $23.19 | +2.6% | COM | 71377A103 |
| — | HOLLYFRONTIER CORP | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | COM | 436106108 |
| SAH | SONIC AUTOMOTIVE INC | 157 | $3,000 | 0.0% | $19.11 * | $22.33 | -10.2% | CL A | 83545G102 |
| LMAT | LEMAITRE VASCULAR INC | 131 | $3,000 | 0.0% | $22.90 | $21.55 | +5.1% | COM | 525558201 |
| INGR | INGREDION INC | 24 | $3,000 | 0.0% | $125.00 * | $122.30 | -1.5% | COM | 457187102 |
| STBA | S & T BANCORP INC | 84 | $3,000 | 0.0% | $35.71 * | $36.46 | -5.1% | COM | 783859101 |
| SSD | SIMPSON MANUFACTURING CO INC | 68 | $3,000 | 0.0% | $44.12 * | $39.37 | -0.6% | COM | 829073105 |
| MLAB | MESA LABS INC | 28 | $3,000 | 0.0% | $107.14 * | $118.09 | +0.3% | COM | 59064R109 |
| SCHH | SCHWAB STRATEGIC TR | 67 | $3,000 | 0.0% | $44.78 * | $20.48 | -0.4% | US REIT ETF | 808524847 |
| MEDP | MEDPACE HLDGS INC | 102 | $3,000 | 0.0% | $29.41 | $32.27 | -7.5% | COM | 58506Q109 |
| — | RELX NV | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | SPONSORED ADR | 75955B102 |
| SCL | STEPAN CO | 22 | $2,000 | 0.0% | $90.91 * | $78.04 | +1.0% | COM | 858586100 |
| SSO | PROSHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $10.27 | +3.3% | PSHS ULT S&P 500 | 74347R107 |
| — | INGERSOLL-RAND PLC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | SHS | G47791101 |
| — | CARE CAP PPTYS INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 141624106 |
| AAL | AMERICAN AIRLS GROUP INC | 45 | $2,000 | 0.0% | $44.44 * | $43.78 | -6.4% | COM | 02376R102 |
| — | YY INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | ADS REPCOM CLA | 98426T106 |
| TER | TERADYNE INC | 59 | $2,000 | 0.0% | $33.90 * | $27.23 | +8.9% | COM | 880770102 |
| — | ATRION CORP | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 049904105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 75 | $2,000 | 0.0% | $26.67 * | $31.14 | -1.1% | COM | 29251M106 |
| NVEC | NVE CORP | 21 | $2,000 | 0.0% | $95.24 * | $77.54 | +6.8% | COM NEW | 629445206 |
| FORR | FORRESTER RESH INC | 53 | $2,000 | 0.0% | $37.74 * | $37.94 | +1.5% | COM | 346563109 |
| — | BALDWIN & LYONS INC | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | CL B | 057755209 |
| HY | HYSTER YALE MATLS HANDLING I | 32 | $2,000 | 0.0% | $62.50 * | $47.90 | -6.7% | CL A | 449172105 |
| — | VISTA OUTDOOR INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 928377100 |
| OHI | OMEGA HEALTHCARE INVS INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 681936100 |
| — | ANALOGIC CORP | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM PAR $0.05 | 032657207 |
| PTEN | PATTERSON UTI ENERGY INC | 63 | $2,000 | 0.0% | $31.75 * | $26.97 | -10.0% | COM | 703481101 |
| — | VIACOM INC NEW | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | CL B | 92553P201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 202 | $2,000 | 0.0% | $9.90 * | $10.17 | +2.4% | SPONSORED ADR | 20441A102 |
| — | TEXAS PAC LD TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | SUB CTF PROP I T | 882610108 |
| MASI | MASIMO CORP | 11 | $1,000 | 0.0% | $90.91 * | $82.32 | +13.3% | COM | 574795100 |
| — | CLOVIS ONCOLOGY INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 189464100 |
| ASIX | ADVANSIX INC | 68 | $1,000 | 0.0% | $14.71 * | $23.66 | +5.5% | COM | 00773T101 |
| — | EXTENDED STAY AMER INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | UNIT 99/99/9999B | 30224P200 |
| — | PENNSYLVANIA RL ESTATE INVT | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SH BEN INT | 709102107 |
| MTN | VAIL RESORTS INC | 7 | $1,000 | 0.0% | $142.86 * | $177.17 | +8.3% | COM | 91879Q109 |
| AAT | AMERICAN ASSETS TR INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 024013104 |
| — | MOBILEYE N V AMSTELVEEN | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ORD SHS | N51488117 |
| — | BUFFALO WILD WINGS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 119848109 |
| HGV | HILTON GRAND VACATIONS INC | 22 | $1,000 | 0.0% | $45.45 * | $28.53 | +0.5% | COM | 43283X105 |
| — | SOTHEBYS | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 835898107 |
| QTWO | Q2 HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $33.34 | +4.5% | COM | 74736L109 |
| Z | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $35.61 | -5.5% | CL C CAP STK | 98954M200 |
| — | BROCADE COMMUNICATIONS SYS I | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM NEW | 111621306 |
| UA | UNDER ARMOUR INC | 61 | $1,000 | 0.0% | $16.39 * | $20.83 | -12.1% | CL C | 904311206 |
| — | BLUEBIRD BIO INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 09609G100 |
| — | REIS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 75936P105 |
| RF | REGIONS FINL CORP NEW | 76 | $1,000 | 0.0% | $13.16 * | $10.60 | -1.2% | COM | 7591EP100 |
| IMO | IMPERIAL OIL LTD | 19 | $1,000 | 0.0% | $52.63 * | $25.91 | -5.4% | COM NEW | 453038408 |
| BXMT | BLACKSTONE MTG TR INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM CL A | 09257W100 |
| — | TD AMERITRADE HLDG CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 87236Y108 |
| — | FORWARD AIR CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 349853101 |
| WT | WISDOMTREE INVTS INC | 80 | $1,000 | 0.0% | $12.50 * | $9.67 | -6.1% | COM | 97717P104 |
| LUV | SOUTHWEST AIRLS CO | 18 | $1,000 | 0.0% | $55.56 * | $48.27 | +0.1% | COM | 844741108 |
| — | TIME INC NEW | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 887228104 |
| UE | URBAN EDGE PPTYS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 91704F104 |
| — | SPECTRA ENERGY PARTNERS LP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 84756N109 |
| UEIC | UNIVERSAL ELECTRS INC | 16 | $1,000 | 0.0% | $62.50 * | $66.02 | +3.8% | COM | 913483103 |
| — | KATE SPADE & CO | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 485865109 |
| — | TANDEM DIABETES CARE INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 875372104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24 | $0 | 0.0% | $0.00 | — | — | COM | 252784301 |
| — | OPHTHOTECH CORP | 82 | $0 | 0.0% | $0.00 | — | — | COM | 683745103 |
| — | HERSHA HOSPITALITY TR | 1 | $0 | 0.0% | $0.00 | — | — | PR SHS BEN INT | 427825500 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | $0 | 0.0% | $0.00 | $20.16 | +5.8% | CL A | 87724P106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $0 | 0.0% | $0.00 | $8.53 | -12.9% | COM | 63888U108 |
| — | SPARK THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 84652J103 |
| — | COMMERCEHUB INC | 34 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| FCPT | FOUR CORNERS PPTY TR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| — | LENDINGCLUB CORP | 83 | $0 | 0.0% | $0.00 | — | — | COM | 52603A109 |
| — | CARRIZO OIL & GAS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 144577103 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| — | MICHAEL KORS HLDGS LTD | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G60754101 |
| — | CDK GLOBAL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| OPK | OPKO HEALTH INC | 1 | $0 | 0.0% | $0.00 | $8.42 | -5.0% | COM | 68375N103 |
| — | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LP | G16234109 |
| — | ROWAN COMPANIES PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G7665A101 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $22.02 | +28.0% | COM | 163851108 |
| — | PARSLEY ENERGY INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 701877102 |
| — | NOODLES & CO | 29 | $0 | 0.0% | $0.00 | — | — | CL A | 65540B105 |
| — | CHEMTURA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163893209 |
| CIEN | CIENA CORP | 20 | $0 | 0.0% | $0.00 | $24.52 | -3.7% | COM NEW | 171779309 |