Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $3.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,403,641 | $96.75M | 2.7% | $68.93 * | $57.84 | +8.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 521,188 | $68.95M | 1.9% | $132.29 * | $93.39 | +11.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 733,723 | $67.06M | 1.9% | $91.40 * | $69.66 | +4.2% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 1,459,067 | $41.92M | 1.2% | $28.73 | $25.68 | +11.9% | SPONSORED ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,502 | $40.06M | 1.1% | $169.37 | $167.28 | +1.3% | CL B NEW | 084670702 |
| — | LIBERTY GLOBAL PLC | 1,217,343 | $37.96M | 1.0% | $31.18 | $35.04 | — | SHS CL C | G5480U120 |
| CVX | CHEVRON CORP NEW | 359,469 | $37.5M | 1.0% | $104.33 * | $76.69 | -5.5% | COM | 166764100 |
| INTC | INTEL CORP | 1,032,363 | $34.83M | 1.0% | $33.74 * | $29.68 | -5.8% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 536,958 | $34.28M | 0.9% | $63.84 | $65.91 | — | COM | 30219G108 |
| MET | METLIFE INC | 619,089 | $34.01M | 0.9% | $54.94 * | $35.32 | +3.8% | COM | 59156R108 |
| — | LEVEL 3 COMMUNICATIONS INC | 543,684 | $32.24M | 0.9% | $59.30 | $57.22 | — | COM NEW | 52729N308 |
| GM | GENERAL MTRS CO | 899,478 | $31.42M | 0.9% | $34.93 * | $30.95 | -2.7% | COM | 37045V100 |
| — | SPX FLOW INC | 803,383 | $29.63M | 0.8% | $36.88 | $34.71 | — | COM | 78469X107 |
| MO | ALTRIA GROUP INC | 394,732 | $29.4M | 0.8% | $74.47 * | $38.56 | +4.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 497,306 | $27.55M | 0.8% | $55.41 * | $44.36 | -1.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 328,968 | $27.07M | 0.7% | $82.30 * | $69.57 | +3.7% | COM | 532457108 |
| AAPL | APPLE INC | 177,191 | $25.52M | 0.7% | $144.02 * | $30.44 | +10.0% | COM | 037833100 |
| — | SPX CORP | 989,088 | $24.89M | 0.7% | $25.16 | $24.25 | — | COM | 784635104 |
| C | CITIGROUP INC | 359,471 | $24.04M | 0.7% | $66.88 * | $44.67 | +13.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 766,065 | $23.98M | 0.7% | $31.30 * | $24.74 | -2.7% | COM | 17275R102 |
| V | VISA INC | 250,755 | $23.52M | 0.6% | $93.78 * | $80.89 | +9.3% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 429,846 | $23.4M | 0.6% | $54.43 | $55.74 | — | SPON ADR B | 780259107 |
| JCI | JOHNSON CTLS INTL PLC | 535,643 | $23.23M | 0.6% | $43.36 * | $34.43 | +3.9% | SHS | G51502105 |
| META | FACEBOOK INC | 149,044 | $22.5M | 0.6% | $150.98 | $132.71 | +13.0% | CL A | 30303M102 |
| T | AT&T INC | 578,292 | $21.82M | 0.6% | $37.73 * | $16.73 | -7.9% | COM | 00206R102 |
| NVS | NOVARTIS A G | 260,090 | $21.71M | 0.6% | $83.46 | $74.63 | +11.8% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 152,979 | $21.44M | 0.6% | $140.14 * | $25.15 | +12.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 181,891 | $21.36M | 0.6% | $117.45 * | $65.83 | +15.3% | COM | 718172109 |
| PFE | PFIZER INC | 628,976 | $21.13M | 0.6% | $33.59 * | $21.41 | +2.4% | COM | 717081103 |
| EFA | ISHARES TR | 320,464 | $20.89M | 0.6% | $65.20 | $61.23 | +6.5% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 826,054 | $20.04M | 0.6% | $24.26 * | $19.38 | +2.8% | COM | 060505104 |
| BA | BOEING CO | 100,592 | $19.89M | 0.5% | $197.75 * | $158.76 | +17.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 105,209 | $19.51M | 0.5% | $185.40 * | $142.11 | +14.0% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 149,581 | $18.93M | 0.5% | $126.53 * | $98.95 | +6.3% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 19,552 | $18.93M | 0.5% | $967.93 * | $41.67 | +16.1% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 696,544 | $18.81M | 0.5% | $27.01 | $29.75 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 285,901 | $18.32M | 0.5% | $64.09 * | $46.06 | +2.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 367,665 | $17.87M | 0.5% | $48.61 * | $36.93 | +13.2% | COM | 002824100 |
| — | UNILEVER N V | 321,206 | $17.75M | 0.5% | $55.27 | $49.68 | — | N Y SHS NEW | 904784709 |
| GOOGL | ALPHABET INC | 19,014 | $17.68M | 0.5% | $929.68 * | $41.73 | +10.5% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 133,514 | $17.14M | 0.5% | $128.39 * | $105.40 | +10.4% | COM | 98956P102 |
| BCE | BCE INC | 377,735 | $17.01M | 0.5% | $45.04 * | $25.73 | +4.3% | COM NEW | 05534B760 |
| DEO | DIAGEO P L C | 138,481 | $16.59M | 0.5% | $119.83 | $112.72 | +6.3% | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 355,196 | $16.48M | 0.5% | $46.39 | $41.65 | +11.4% | SPON ADR NEW | 404280406 |
| WELL | WELLTOWER INC | 219,738 | $16.45M | 0.5% | $74.85 * | $48.90 | +12.7% | COM | 95040Q104 |
| MMM | 3M CO | 77,108 | $16.05M | 0.4% | $208.19 * | $113.98 | +14.2% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 201,587 | $15.86M | 0.4% | $78.68 | $74.83 | — | REG SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 453,544 | $15.86M | 0.4% | $34.96 | $31.29 | +11.7% | SPONSORED ADR | 874039100 |
| IJH | ISHARES TR | 90,802 | $15.79M | 0.4% | $173.95 * | $34.14 | +1.9% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 106,895 | $15.54M | 0.4% | $145.38 * | $114.91 | +9.1% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 247,319 | $15.46M | 0.4% | $62.52 * | $50.98 | -1.4% | COM NEW | 026874784 |
| LNC | LINCOLN NATL CORP IND | 227,110 | $15.35M | 0.4% | $67.58 * | $47.98 | -0.7% | COM | 534187109 |
| — | RAYTHEON CO | 94,447 | $15.25M | 0.4% | $161.48 | $152.51 | — | COM NEW | 755111507 |
| IJR | ISHARES TR | 215,679 | $15.12M | 0.4% | $70.11 | $69.05 | +1.5% | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 110,413 | $14.34M | 0.4% | $129.87 | $124.44 | — | COM | 151020104 |
| SIG | SIGNET JEWELERS LIMITED | 226,096 | $14.3M | 0.4% | $63.24 * | $60.35 | -12.6% | SHS | G81276100 |
| — | DU PONT E I DE NEMOURS & CO | 176,259 | $14.23M | 0.4% | $80.71 | $80.33 | — | COM | 263534109 |
| GLW | CORNING INC | 462,951 | $13.91M | 0.4% | $30.05 * | $20.97 | +13.9% | COM | 219350105 |
| MSM | MSC INDL DIRECT INC | 161,794 | $13.91M | 0.4% | $85.96 | $101.34 | -15.2% | CL A | 553530106 |
| XOM | EXXON MOBIL CORP | 169,305 | $13.67M | 0.4% | $80.73 * | $56.10 | -2.1% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 182,955 | $13.32M | 0.4% | $72.81 | $82.08 | -11.3% | COM | 759509102 |
| — | PRICELINE GRP INC | 7,063 | $13.21M | 0.4% | $1870.45 | $1779.94 | — | COM NEW | 741503403 |
| AZN | ASTRAZENECA PLC | 387,503 | $13.21M | 0.4% | $34.09 | $31.14 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 226,330 | $13.2M | 0.4% | $58.30 * | $46.84 | +3.5% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 780,816 | $12.95M | 0.4% | $16.59 * | $10.38 | -4.2% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 232,376 | $12.95M | 0.4% | $55.72 * | $39.91 | +2.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 196,399 | $12.93M | 0.4% | $65.84 * | $62.44 | -17.5% | COM | 806857108 |
| ACM | AECOM | 394,413 | $12.75M | 0.4% | $32.33 * | $34.96 | -11.1% | COM | 00766T100 |
| GOOG | ALPHABET INC | 13,618 | $12.38M | 0.3% | $908.87 * | $40.71 | +10.8% | CAP STK CL C | 02079K107 |
| — | BAKER HUGHES INC | 225,905 | $12.31M | 0.3% | $54.51 | $59.82 | — | COM | 057224107 |
| ADBE | ADOBE SYS INC | 86,800 | $12.28M | 0.3% | $141.43 | $117.37 | +20.5% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 93,485 | $12.07M | 0.3% | $129.11 * | $92.64 | +3.6% | COM | 494368103 |
| — | TOTAL S A | 242,017 | $12M | 0.3% | $49.59 | $50.42 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 76,259 | $11.7M | 0.3% | $153.42 * | $114.37 | +9.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 207,685 | $11.47M | 0.3% | $55.22 * | $45.51 | -3.4% | COM | 747525103 |
| PEP | PEPSICO INC | 98,285 | $11.35M | 0.3% | $115.49 * | $81.92 | +8.8% | COM | 713448108 |
| — | COACH INC | 239,074 | $11.32M | 0.3% | $47.34 | $41.33 | — | COM | 189754104 |
| ABBV | ABBVIE INC | 154,923 | $11.23M | 0.3% | $72.50 * | $43.48 | +16.6% | COM | 00287Y109 |
| — | ENVISION HEALTHCARE CORP | 177,014 | $11.09M | 0.3% | $62.67 | $61.49 | — | COM | 29414D100 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,300 | $10.99M | 0.3% | $78.30 | $83.05 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 116,129 | $10.98M | 0.3% | $94.53 * | $67.03 | +7.3% | COM | 03073E105 |
| SAP | SAP SE | 102,240 | $10.7M | 0.3% | $104.66 | $92.90 | +12.7% | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 87,305 | $10.6M | 0.3% | $121.44 * | $104.26 | +11.0% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 241,097 | $10.4M | 0.3% | $43.12 | $42.28 | — | SPONSORED ADR | 37733W105 |
| ALLY | ALLY FINL INC | 495,624 | $10.36M | 0.3% | $20.90 * | $15.98 | +1.6% | COM | 02005N100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,203 | $10.34M | 0.3% | $153.83 * | $113.87 | -10.8% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 118,738 | $10.28M | 0.3% | $86.59 | $79.07 | +8.2% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 232,640 | $10.23M | 0.3% | $43.96 * | $36.57 | -8.3% | COM | 20825C104 |
| IEMG | ISHARES INC | 203,444 | $10.18M | 0.3% | $50.04 | $47.11 | +6.2% | CORE MSCI EMKT | 46434G103 |
| CNC | CENTENE CORP DEL | 126,684 | $10.12M | 0.3% | $79.88 * | $33.47 | +19.3% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 138,134 | $9.97M | 0.3% | $72.18 * | $34.01 | -5.9% | COM | 872540109 |
| LKQ | LKQ CORP | 299,851 | $9.879M | 0.3% | $32.95 * | $27.90 | +6.0% | COM | 501889208 |
| IP | INTL PAPER CO | 172,738 | $9.779M | 0.3% | $56.61 * | $34.18 | +8.4% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 73,135 | $9.747M | 0.3% | $133.27 * | $91.92 | +9.9% | COM | 438516106 |
| — | BLACKROCK INC | 23,031 | $9.729M | 0.3% | $422.43 | $383.50 | — | COM | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,147 | $9.725M | 0.3% | $109.09 | $98.68 | +10.5% | ORD | M22465104 |
| — | VANECK VECTORS ETF TR | 397,013 | $9.497M | 0.3% | $23.92 | $23.59 | — | AMT FREE INT ETF | 92189F544 |
| UPS | UNITED PARCEL SERVICE INC | 85,290 | $9.433M | 0.3% | $110.60 * | $78.36 | +2.4% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 120,761 | $9.397M | 0.3% | $77.81 * | $66.92 | -0.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,758 | $9.381M | 0.3% | $174.50 * | $149.18 | +14.3% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 164,993 | $9.211M | 0.3% | $55.83 | $55.46 | +0.7% | COM | 184496107 |
| — | HCP INC | 286,215 | $9.147M | 0.3% | $31.96 | $31.35 | — | COM | 40414L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 209,389 | $8.995M | 0.2% | $42.96 * | $36.42 | +5.4% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 165,730 | $8.895M | 0.2% | $53.67 | $41.74 | +28.3% | COM | 70450Y103 |
| FDX | FEDEX CORP | 40,661 | $8.838M | 0.2% | $217.36 * | $166.02 | +13.6% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 36,275 | $8.772M | 0.2% | $241.82 | $234.19 | +3.2% | TR UNIT | 78462F103 |
| THO | THOR INDS INC | 82,667 | $8.642M | 0.2% | $104.54 * | $86.39 | +1.9% | COM | 885160101 |
| ORCL | ORACLE CORP | 170,840 | $8.566M | 0.2% | $50.14 * | $36.73 | +20.2% | COM | 68389X105 |
| MAT | MATTEL INC | 396,735 | $8.541M | 0.2% | $21.53 | $26.38 | -18.4% | COM | 577081102 |
| GIS | GENERAL MLS INC | 154,164 | $8.54M | 0.2% | $55.40 * | $42.15 | -3.2% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,798 | $8.425M | 0.2% | $65.92 * | $52.22 | +13.3% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,369 | $8.363M | 0.2% | $77.17 * | $29.93 | +10.2% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 186,778 | $8.34M | 0.2% | $44.65 * | $31.43 | -9.9% | COM | 92343V104 |
| ECL | ECOLAB INC | 62,575 | $8.306M | 0.2% | $132.74 * | $111.04 | +9.1% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 101,670 | $8.24M | 0.2% | $81.05 * | $60.23 | +15.1% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 28,648 | $8.233M | 0.2% | $287.38 | $274.25 | +4.8% | COM | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,221 | $8.182M | 0.2% | $80.04 | $79.54 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| — | ROYAL DUTCH SHELL PLC | 152,713 | $8.123M | 0.2% | $53.19 | $52.74 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES TR | 69,595 | $8.103M | 0.2% | $116.43 | $114.67 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 68,207 | $8.064M | 0.2% | $118.23 * | $31.31 | +25.9% | COM | 28176E108 |
| — | RESOLUTE FST PRODS INC | 1,816,071 | $7.991M | 0.2% | $4.40 | $5.45 | — | COM | 76117W109 |
| BTI | BRITISH AMERN TOB PLC | 116,556 | $7.989M | 0.2% | $68.54 | $62.72 | +9.3% | SPONSORED ADR | 110448107 |
| ABBNY | ABB LTD | 317,408 | $7.903M | 0.2% | $24.90 * | $21.97 | +8.8% | SPONSORED ADR | 000375204 |
| TKR | TIMKEN CO | 170,575 | $7.89M | 0.2% | $46.26 | $44.15 | +4.8% | COM | 887389104 |
| — | ULTIMATE SOFTWARE GROUP INC | 36,989 | $7.769M | 0.2% | $210.04 | $195.21 | — | COM | 90385D107 |
| BIDU | BAIDU INC | 42,801 | $7.655M | 0.2% | $178.85 | $176.35 | +1.4% | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 79,628 | $7.643M | 0.2% | $95.98 * | $73.89 | +16.9% | CL A | 518439104 |
| SNY | SANOFI | 157,602 | $7.551M | 0.2% | $47.91 | $42.42 | +12.9% | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 623,071 | $7.484M | 0.2% | $12.01 * | $13.03 | -16.4% | CL B | 35671D857 |
| UBS | UBS GROUP AG | 437,241 | $7.424M | 0.2% | $16.98 | $16.12 | +5.3% | SHS | H42097107 |
| DHR | DANAHER CORP DEL | 84,791 | $7.154M | 0.2% | $84.37 * | $71.26 | +0.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 57,386 | $7.099M | 0.2% | $123.71 * | $104.60 | +4.1% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 97,099 | $7M | 0.2% | $72.09 * | $65.14 | -1.0% | COM | 256677105 |
| IEX | IDEX CORP | 61,620 | $6.963M | 0.2% | $113.00 * | $82.43 | +23.5% | COM | 45167R104 |
| CMCSA | COMCAST CORP NEW | 177,463 | $6.906M | 0.2% | $38.92 * | $29.92 | +5.8% | CL A | 20030N101 |
| DAR | DARLING INGREDIENTS INC | 432,693 | $6.811M | 0.2% | $15.74 | $13.17 | +19.5% | COM | 237266101 |
| AYI | ACUITY BRANDS INC | 33,290 | $6.767M | 0.2% | $203.27 * | $205.01 | -3.7% | COM | 00508Y102 |
| AR | ANTERO RES CORP | 311,221 | $6.725M | 0.2% | $21.61 | $23.97 | -9.8% | COM | 03674X106 |
| PSX | PHILLIPS 66 | 79,790 | $6.599M | 0.2% | $82.70 * | $57.27 | +4.0% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 71,026 | $6.589M | 0.2% | $92.77 * | $74.23 | -2.3% | COM | 372460105 |
| AMGN | AMGEN INC | 38,232 | $6.585M | 0.2% | $172.24 * | $127.15 | +4.7% | COM | 031162100 |
| CWB | SPDR SERIES TRUST | 131,098 | $6.505M | 0.2% | $49.62 | $47.83 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| PII | POLARIS INDS INC | 70,295 | $6.483M | 0.2% | $92.23 | $86.05 | +7.2% | COM | 731068102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,489 | $6.459M | 0.2% | $75.55 * | $58.38 | +12.2% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 32,800 | $6.4M | 0.2% | $195.12 * | $155.57 | +7.8% | COM | 075887109 |
| — | NATIONAL INSTRS CORP | 158,085 | $6.358M | 0.2% | $40.22 | $32.56 | — | COM | 636518102 |
| IWF | ISHARES TR | 52,495 | $6.249M | 0.2% | $119.04 * | $27.79 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| WU | WESTERN UN CO | 327,285 | $6.234M | 0.2% | $19.05 | $20.17 | — | COM | 959802109 |
| FAST | FASTENAL CO | 140,687 | $6.122M | 0.2% | $43.52 * | $9.94 | -12.4% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 70,603 | $6.046M | 0.2% | $85.63 * | $59.92 | -3.9% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 173,074 | $6.021M | 0.2% | $34.79 | $34.83 | -0.1% | COM | 670837103 |
| HMC | HONDA MOTOR LTD | 218,989 | $5.999M | 0.2% | $27.39 | $30.49 | -10.2% | AMERN SHS | 438128308 |
| — | WEATHERFORD INTL PLC | 1,544,145 | $5.976M | 0.2% | $3.87 | $5.19 | — | ORD SHS | G48833100 |
| CSGP | COSTAR GROUP INC | 22,371 | $5.897M | 0.2% | $263.60 * | $20.32 | +29.7% | COM | 22160N109 |
| — | HANESBRANDS INC | 251,917 | $5.834M | 0.2% | $23.16 | $20.85 | — | COM | 410345102 |
| MUSA | MURPHY USA INC | 78,126 | $5.79M | 0.2% | $74.11 * | $64.27 | +12.1% | COM | 626755102 |
| — | TREEHOUSE FOODS INC | 70,671 | $5.774M | 0.2% | $81.70 | $83.97 | — | COM | 89469A104 |
| IGIB | ISHARES TR | 52,553 | $5.77M | 0.2% | $109.79 * | $54.29 | +1.1% | INTERM CR BD ETF | 464288638 |
| LOPE | GRAND CANYON ED INC | 72,464 | $5.681M | 0.2% | $78.40 | $62.37 | +25.7% | COM | 38526M106 |
| MIDD | MIDDLEBY CORP | 46,501 | $5.651M | 0.2% | $121.52 | $135.96 | -10.6% | COM | 596278101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 197,772 | $5.65M | 0.2% | $28.57 | $27.05 | — | GUGG MSCI GB ETF | 18383Q879 |
| MDLZ | MONDELEZ INTL INC | 128,670 | $5.558M | 0.2% | $43.20 * | $35.88 | -1.7% | CL A | 609207105 |
| — | NEWFIELD EXPL CO | 188,546 | $5.365M | 0.1% | $28.45 | $36.09 | — | COM | 651290108 |
| ZTS | ZOETIS INC | 85,909 | $5.358M | 0.1% | $62.37 * | $50.92 | +14.8% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 33,493 | $5.358M | 0.1% | $159.97 * | $142.87 | -0.3% | COM | 22160K105 |
| SNA | SNAP ON INC | 33,497 | $5.293M | 0.1% | $158.01 * | $138.03 | -7.6% | COM | 833034101 |
| BP | BP PLC | 151,706 | $5.257M | 0.1% | $34.65 | $35.22 | -1.6% | SPONSORED ADR | 055622104 |
| RWO | SPDR INDEX SHS FDS | 109,715 | $5.232M | 0.1% | $47.69 | $47.42 | +0.6% | DJ GLB RL ES ETF | 78463X749 |
| FISV | FISERV INC | 42,418 | $5.189M | 0.1% | $122.33 * | $56.13 | +9.0% | COM | 337738108 |
| TRN | TRINITY INDS INC | 185,030 | $5.186M | 0.1% | $28.03 * | $14.63 | +2.9% | COM | 896522109 |
| E | ENI S P A | 172,181 | $5.176M | 0.1% | $30.06 | $31.73 | -5.3% | SPONSORED ADR | 26874R108 |
| DY | DYCOM INDS INC | 56,987 | $5.102M | 0.1% | $89.53 | $86.89 | +3.0% | COM | 267475101 |
| REGN | REGENERON PHARMACEUTICALS | 10,351 | $5.084M | 0.1% | $491.16 | $370.81 | +31.7% | COM | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 600,193 | $5.017M | 0.1% | $8.36 | $6.97 | +19.9% | SPONSORED ADR | 05946K101 |
| — | CHINA MOBILE LIMITED | 94,235 | $5.002M | 0.1% | $53.08 | $54.98 | — | SPONSORED ADR | 16941M109 |
| VEEV | VEEVA SYS INC | 80,036 | $4.907M | 0.1% | $61.31 | $48.73 | +25.8% | CL A COM | 922475108 |
| — | DUN & BRADSTREET CORP DEL NE | 44,926 | $4.859M | 0.1% | $108.16 | $107.94 | — | COM | 26483E100 |
| MCD | MCDONALDS CORP | 31,654 | $4.848M | 0.1% | $153.16 * | $102.18 | +22.8% | COM | 580135101 |
| PNR | PENTAIR PLC | 72,129 | $4.8M | 0.1% | $66.55 * | $34.81 | +12.6% | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 56,652 | $4.78M | 0.1% | $84.37 * | $78.26 | +3.0% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 33,108 | $4.742M | 0.1% | $143.23 * | $104.58 | +11.8% | COM | 452308109 |
| CHE | CHEMED CORP NEW | 22,858 | $4.675M | 0.1% | $204.52 * | $168.99 | +17.5% | COM | 16359R103 |
| — | UNILEVER PLC | 86,217 | $4.667M | 0.1% | $54.13 | $49.35 | — | SPON ADR NEW | 904767704 |
| GPN | GLOBAL PMTS INC | 51,623 | $4.663M | 0.1% | $90.33 * | $74.75 | +15.0% | COM | 37940X102 |
| SYK | STRYKER CORP | 33,334 | $4.627M | 0.1% | $138.81 * | $117.18 | +8.0% | COM | 863667101 |
| — | ALLERGAN PLC | 18,987 | $4.615M | 0.1% | $243.06 | $238.99 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 37,514 | $4.582M | 0.1% | $122.14 | $114.10 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,674 | $4.576M | 0.1% | $100.19 * | $62.18 | +13.0% | COM | 22822V101 |
| PPG | PPG INDS INC | 41,311 | $4.542M | 0.1% | $109.95 * | $85.88 | +9.2% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 61,024 | $4.504M | 0.1% | $73.81 * | $69.03 | -9.4% | CL A | 751212101 |
| EOG | EOG RES INC | 49,408 | $4.472M | 0.1% | $90.51 * | $74.12 | -8.9% | COM | 26875P101 |
| — | NUANCE COMMUNICATIONS INC | 255,133 | $4.442M | 0.1% | $17.41 | $17.40 | — | COM | 67020Y100 |
| FLS | FLOWSERVE CORP | 95,610 | $4.439M | 0.1% | $46.43 * | $40.40 | -3.4% | COM | 34354P105 |
| AGCO | AGCO CORP | 65,494 | $4.414M | 0.1% | $67.40 * | $49.88 | +9.8% | COM | 001084102 |
| — | ATHENAHEALTH INC | 31,237 | $4.39M | 0.1% | $140.54 | $112.69 | — | COM | 04685W103 |
| CL | COLGATE PALMOLIVE CO | 59,148 | $4.385M | 0.1% | $74.14 * | $56.92 | +6.5% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 56,919 | $4.381M | 0.1% | $76.97 * | $60.64 | +0.1% | COM | 882508104 |
| — | AETNA INC NEW | 28,817 | $4.375M | 0.1% | $151.82 | $127.55 | — | COM | 00817Y108 |
| — | ANSYS INC | 35,714 | $4.344M | 0.1% | $121.63 | $106.85 | — | COM | 03662Q105 |
| MD | MEDNAX INC | 71,905 | $4.341M | 0.1% | $60.37 | $69.46 | -13.1% | COM | 58502B106 |
| KN | KNOWLES CORP | 252,340 | $4.27M | 0.1% | $16.92 | $18.28 | -7.4% | COM | 49926D109 |
| — | BB&T CORP | 94,005 | $4.268M | 0.1% | $45.40 | $44.69 | — | COM | 054937107 |
| WPP | WPP PLC NEW | 40,354 | $4.253M | 0.1% | $105.39 | $112.26 | -6.1% | ADR | 92937A102 |
| — | MOBILE MINI INC | 142,312 | $4.248M | 0.1% | $29.85 | $30.39 | — | COM | 60740F105 |
| AMT | AMERICAN TOWER CORP NEW | 31,954 | $4.229M | 0.1% | $132.35 * | $90.00 | +18.6% | COM | 03027X100 |
| — | SUNTRUST BKS INC | 74,336 | $4.216M | 0.1% | $56.72 | $55.29 | — | COM | 867914103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,175,486 | $4.149M | 0.1% | $3.53 | $3.37 | +4.6% | SPONSORED ADR | 539439109 |
| TSN | TYSON FOODS INC | 66,171 | $4.145M | 0.1% | $62.64 * | $50.05 | +0.0% | CL A | 902494103 |
| GNTX | GENTEX CORP | 217,210 | $4.12M | 0.1% | $18.97 | $20.90 | -9.2% | COM | 371901109 |
| ING | ING GROEP N V | 235,766 | $4.1M | 0.1% | $17.39 | $14.75 | +17.9% | SPONSORED ADR | 456837103 |
| BABA | ALIBABA GROUP HLDG LTD | 29,090 | $4.099M | 0.1% | $140.91 | $101.77 | +38.5% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 38,482 | $4.089M | 0.1% | $106.26 * | $103.01 | -3.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 46,055 | $4.087M | 0.1% | $88.74 * | $62.37 | +14.1% | SHS | G5960L103 |
| — | PRAXAIR INC | 30,572 | $4.053M | 0.1% | $132.57 | $120.07 | — | COM | 74005P104 |
| CSX | CSX CORP | 74,150 | $4.045M | 0.1% | $54.55 * | $13.50 | +20.0% | COM | 126408103 |
| LOW | LOWES COS INC | 52,081 | $4.038M | 0.1% | $77.53 * | $65.00 | +1.8% | COM | 548661107 |
| — | COHERENT INC | 17,809 | $4.006M | 0.1% | $224.94 | $209.12 | — | COM | 192479103 |
| BIIB | BIOGEN INC | 14,609 | $3.965M | 0.1% | $271.41 | $282.75 | -4.0% | COM | 09062X103 |
| — | BROADCOM LTD | 17,009 | $3.964M | 0.1% | $233.05 | $219.10 | — | SHS | Y09827109 |
| FIVE | FIVE BELOW INC | 80,153 | $3.957M | 0.1% | $49.37 | $39.74 | +24.2% | COM | 33829M101 |
| IEF | ISHARES TR | 36,983 | $3.943M | 0.1% | $106.62 | $105.04 | +1.5% | 7-10YR TR BD ETF | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 24,036 | $3.893M | 0.1% | $161.97 * | $126.71 | +9.2% | COM | 773903109 |
| MS | MORGAN STANLEY | 86,445 | $3.852M | 0.1% | $44.56 * | $34.29 | +1.2% | COM NEW | 617446448 |
| MFC | MANULIFE FINL CORP | 203,827 | $3.824M | 0.1% | $18.76 | $18.27 | +2.7% | COM | 56501R106 |
| — | WESTROCK CO | 67,355 | $3.816M | 0.1% | $56.66 | $52.02 | — | COM | 96145D105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 78,910 | $3.814M | 0.1% | $48.33 | $41.49 | +16.5% | SPONSORED ADR | 358029106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,402 | $3.802M | 0.1% | $80.21 * | $44.57 | +5.7% | COM | 754730109 |
| — | IHS MARKIT LTD | 85,920 | $3.784M | 0.1% | $44.04 | $41.96 | — | SHS | G47567105 |
| — | AVON PRODS INC | 994,441 | $3.779M | 0.1% | $3.80 | $4.40 | — | COM | 054303102 |
| HCSG | HEALTHCARE SVCS GRP INC | 79,782 | $3.736M | 0.1% | $46.83 | $41.12 | +13.9% | COM | 421906108 |
| PGR | PROGRESSIVE CORP OHIO | 84,443 | $3.723M | 0.1% | $44.09 * | $31.78 | +7.2% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 35,125 | $3.713M | 0.1% | $105.71 * | $82.78 | +24.2% | COM | 285512109 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,105 | $3.675M | 0.1% | $122.07 * | $113.71 | +3.4% | CL B | 913903100 |
| PRLB | PROTO LABS INC | 54,499 | $3.665M | 0.1% | $67.25 | $52.95 | +27.0% | COM | 743713109 |
| SPG | SIMON PPTY GROUP INC NEW | 22,387 | $3.621M | 0.1% | $161.75 * | $111.53 | -8.0% | COM | 828806109 |
| DORM | DORMAN PRODUCTS INC | 43,622 | $3.61M | 0.1% | $82.76 | $74.79 | +10.7% | COM | 258278100 |
| ALGN | ALIGN TECHNOLOGY INC | 23,968 | $3.598M | 0.1% | $150.12 | $101.02 | +48.6% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 37,049 | $3.571M | 0.1% | $96.39 * | $82.42 | +9.1% | COM | 609839105 |
| ROP | ROPER TECHNOLOGIES INC | 15,386 | $3.562M | 0.1% | $231.51 * | $208.11 | +5.7% | COM | 776696106 |
| AEIS | ADVANCED ENERGY INDS | 55,054 | $3.561M | 0.1% | $64.68 | $61.25 | +3.6% | COM | 007973100 |
| CME | CME GROUP INC | 27,699 | $3.469M | 0.1% | $125.24 * | $87.56 | +5.1% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 58,720 | $3.443M | 0.1% | $58.63 * | $39.63 | +16.9% | COM | 74340W103 |
| ENTG | ENTEGRIS INC | 156,829 | $3.442M | 0.1% | $21.95 * | $19.98 | +5.2% | COM | 29362U104 |
| INCY | INCYTE CORP | 27,147 | $3.418M | 0.1% | $125.91 | $127.31 | -1.1% | COM | 45337C102 |
| HAS | HASBRO INC | 30,477 | $3.4M | 0.1% | $111.56 * | $68.45 | +21.0% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 13,228 | $3.398M | 0.1% | $256.88 * | $214.43 | +4.4% | COM | 666807102 |
| WMB | WILLIAMS COS INC DEL | 111,827 | $3.386M | 0.1% | $30.28 * | $18.13 | +5.4% | COM | 969457100 |
| CGNX | COGNEX CORP | 39,769 | $3.377M | 0.1% | $84.92 * | $34.02 | +16.3% | COM | 192422103 |
| HEI | HEICO CORP NEW | 46,938 | $3.373M | 0.1% | $71.86 * | $42.44 | +8.3% | COM | 422806109 |
| — | TELEFONICA BRASIL SA | 249,778 | $3.369M | 0.1% | $13.49 | $14.71 | — | SPONSORED ADR | 87936R106 |
| BWA | BORGWARNER INC | 79,336 | $3.361M | 0.1% | $42.36 * | $31.78 | +2.9% | COM | 099724106 |
| KO | COCA COLA CO | 74,912 | $3.359M | 0.1% | $44.84 * | $31.87 | +7.9% | COM | 191216100 |
| — | RITCHIE BROS AUCTIONEERS | 116,601 | $3.351M | 0.1% | $28.74 | $32.77 | — | COM | 767744105 |
| ILMN | ILLUMINA INC | 19,060 | $3.308M | 0.1% | $173.56 * | $158.05 | +6.8% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,478 | $3.303M | 0.1% | $49.69 * | $22.34 | +11.2% | COM | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,780 | $3.287M | 0.1% | $94.51 * | $86.55 | +6.1% | COM | 955306105 |
| ROL | ROLLINS INC | 80,528 | $3.278M | 0.1% | $40.71 * | $14.20 | +14.8% | COM | 775711104 |
| CLX | CLOROX CO DEL | 24,390 | $3.25M | 0.1% | $133.25 * | $100.47 | +3.6% | COM | 189054109 |
| BCS | BARCLAYS PLC | 304,051 | $3.22M | 0.1% | $10.59 | $11.15 | -5.0% | ADR | 06738E204 |
| SPGI | S&P GLOBAL INC | 21,988 | $3.21M | 0.1% | $145.99 * | $114.76 | +18.0% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 74,962 | $3.203M | 0.1% | $42.73 * | $45.14 | -20.1% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 45,611 | $3.19M | 0.1% | $69.94 | $76.86 | -9.0% | COM | 256746108 |
| UNM | UNUM GROUP | 68,125 | $3.177M | 0.1% | $46.63 | $46.83 | -0.4% | COM | 91529Y106 |
| — | BEACON ROOFING SUPPLY INC | 64,486 | $3.159M | 0.1% | $48.99 | $49.17 | — | COM | 073685109 |
| CFG | CITIZENS FINL GROUP INC | 87,892 | $3.136M | 0.1% | $35.68 * | $25.79 | -1.7% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,158 | $3.127M | 0.1% | $135.03 * | $98.23 | +10.9% | COM | 459506101 |
| — | POWERSHARES ETF TRUST II | 133,972 | $3.1M | 0.1% | $23.14 | $23.24 | — | SENIOR LN PORT | 73936Q769 |
| PRAA | PRA GROUP INC | 80,657 | $3.057M | 0.1% | $37.90 | $37.55 | +0.9% | COM | 69354N106 |
| XLV | SELECT SECTOR SPDR TR | 38,543 | $3.054M | 0.1% | $79.24 | $73.67 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,695 | $3.034M | 0.1% | $66.40 * | $51.57 | +14.4% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 73,286 | $3.027M | 0.1% | $41.30 * | $32.54 | +15.4% | COM | 038222105 |
| HDB | HDFC BANK LTD | 34,551 | $3.005M | 0.1% | $86.97 | $77.09 | +12.8% | ADR REPS 3 SHS | 40415F101 |
| PANW | PALO ALTO NETWORKS INC | 22,158 | $2.964M | 0.1% | $133.77 * | $22.36 | -0.2% | COM | 697435105 |
| — | SHIRE PLC | 17,797 | $2.941M | 0.1% | $165.25 | $170.76 | — | SPONSORED ADR | 82481R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,160 | $2.878M | 0.1% | $218.69 * | $18.06 | -19.3% | COM | 67103H107 |
| RGA | REINSURANCE GROUP AMER INC | 22,371 | $2.872M | 0.1% | $128.38 | $126.84 | +1.2% | COM NEW | 759351604 |
| — | MICHAELS COS INC | 154,717 | $2.866M | 0.1% | $18.52 | $21.71 | — | COM | 59408Q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,465 | $2.842M | 0.1% | $59.88 * | $52.10 | -8.1% | COM | 674599105 |
| VET | VERMILION ENERGY INC | 89,205 | $2.83M | 0.1% | $31.72 | $38.52 | -17.6% | COM | 923725105 |
| — | APACHE CORP | 58,452 | $2.801M | 0.1% | $47.92 | $51.38 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 87,471 | $2.797M | 0.1% | $31.98 * | $31.04 | -27.1% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 33,054 | $2.787M | 0.1% | $84.32 * | $69.25 | +8.1% | COM | 025816109 |
| HXL | HEXCEL CORP NEW | 52,413 | $2.767M | 0.1% | $52.79 | $52.61 | +0.3% | COM | 428291108 |
| — | CORE LABORATORIES N V | 27,064 | $2.741M | 0.1% | $101.28 | $114.49 | — | COM | N22717107 |
| XLY | SELECT SECTOR SPDR TR | 30,544 | $2.738M | 0.1% | $89.64 * | $43.35 | +3.4% | SBI CONS DISCR | 81369Y407 |
| PKG | PACKAGING CORP AMER | 24,515 | $2.731M | 0.1% | $111.40 * | $71.92 | +20.6% | COM | 695156109 |
| NVDA | NVIDIA CORP | 18,786 | $2.715M | 0.1% | $144.52 * | $2.70 | +32.2% | COM | 67066G104 |
| GRFS | GRIFOLS S A | 128,457 | $2.714M | 0.1% | $21.13 | $17.35 | +21.8% | SP ADR REP B NVT | 398438408 |
| APD | AIR PRODS & CHEMS INC | 18,898 | $2.704M | 0.1% | $143.08 * | $113.34 | +2.7% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 33,465 | $2.694M | 0.1% | $80.50 * | $60.59 | +1.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 9,697 | $2.69M | 0.1% | $277.41 * | $206.94 | +7.0% | COM | 539830109 |
| UNFI | UNITED NAT FOODS INC | 73,296 | $2.69M | 0.1% | $36.70 | $45.02 | -18.5% | COM | 911163103 |
| FFIV | F5 NETWORKS INC | 21,037 | $2.673M | 0.1% | $127.06 | $140.87 | -9.8% | COM | 315616102 |
| ITUB | ITAU UNIBANCO HLDG SA | 241,675 | $2.671M | 0.1% | $11.05 | $12.20 | -9.4% | SPON ADR REP PFD | 465562106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,425 | $2.664M | 0.1% | $44.83 * | $17.80 | +23.7% | FNF GROUP COM | 31620R303 |
| MAS | MASCO CORP | 69,275 | $2.647M | 0.1% | $38.21 * | $29.20 | +14.7% | COM | 574599106 |
| IVV | ISHARES TR | 10,820 | $2.634M | 0.1% | $243.44 | $241.30 | +0.9% | CORE S&P500 ETF | 464287200 |
| AVB | AVALONBAY CMNTYS INC | 13,661 | $2.625M | 0.1% | $192.15 * | $132.32 | +8.7% | COM | 053484101 |
| HUM | HUMANA INC | 10,769 | $2.592M | 0.1% | $240.69 * | $192.82 | +16.3% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 21,235 | $2.584M | 0.1% | $121.69 | $121.23 | — | COM | 015351109 |
| AGG | ISHARES TR | 23,491 | $2.572M | 0.1% | $109.49 | $108.19 | +1.2% | CORE US AGGBD ET | 464287226 |
| JLL | JONES LANG LASALLE INC | 20,530 | $2.567M | 0.1% | $125.04 | $106.97 | +15.3% | COM | 48020Q107 |
| SABR | SABRE CORP | 114,500 | $2.492M | 0.1% | $21.76 | $22.89 | -4.9% | COM | 78573M104 |
| — | CATALENT INC | 70,898 | $2.489M | 0.1% | $35.11 | $28.39 | — | COM | 148806102 |
| FIS | FIDELITY NATL INFORMATION SV | 29,134 | $2.487M | 0.1% | $85.36 * | $68.76 | +6.8% | COM | 31620M106 |
| XLI | SELECT SECTOR SPDR TR | 36,249 | $2.469M | 0.1% | $68.11 | $65.30 | +4.3% | SBI INT-INDS | 81369Y704 |
| FMC | F M C CORP | 33,738 | $2.465M | 0.1% | $73.06 * | $41.74 | +23.1% | COM NEW | 302491303 |
| NTRS | NORTHERN TR CORP | 25,353 | $2.465M | 0.1% | $97.23 * | $67.79 | +12.6% | COM | 665859104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,260 | $2.464M | 0.1% | $134.94 * | $102.01 | +22.2% | CL A | 78410G104 |
| — | CABOT MICROELECTRONICS CORP | 33,321 | $2.46M | 0.1% | $73.83 | $76.59 | — | COM | 12709P103 |
| CAH | CARDINAL HEALTH INC | 31,577 | $2.459M | 0.1% | $77.87 * | $60.58 | +0.1% | COM | 14149Y108 |
| — | SPLUNK INC | 43,053 | $2.449M | 0.1% | $56.88 | $62.03 | — | COM | 848637104 |
| — | CERNER CORP | 36,844 | $2.448M | 0.1% | $66.44 | $58.95 | — | COM | 156782104 |
| ARMK | ARAMARK | 59,126 | $2.422M | 0.1% | $40.96 * | $24.10 | +10.5% | COM | 03852U106 |
| — | ANADARKO PETE CORP | 53,242 | $2.415M | 0.1% | $45.36 | $62.02 | — | COM | 032511107 |
| — | SWIFT TRANSN CO | 91,039 | $2.413M | 0.1% | $26.51 | $20.54 | — | CL A | 87074U101 |
| — | WAGEWORKS INC | 35,847 | $2.409M | 0.1% | $67.20 | $71.16 | — | COM | 930427109 |
| XLB | SELECT SECTOR SPDR TR | 44,691 | $2.405M | 0.1% | $53.81 * | $26.15 | +2.9% | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 5,561 | $2.387M | 0.1% | $429.24 * | $322.30 | +13.2% | COM PAR $0.001 | 29444U700 |
| WDAY | WORKDAY INC | 24,444 | $2.371M | 0.1% | $97.00 | $83.52 | +16.1% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FD INC | 29,495 | $2.355M | 0.1% | $79.84 | $79.59 | +0.3% | SHORT TRM BOND | 921937827 |
| EBAY | EBAY INC | 66,694 | $2.328M | 0.1% | $34.91 * | $28.94 | +7.4% | COM | 278642103 |
| TDC | TERADATA CORP DEL | 78,741 | $2.322M | 0.1% | $29.49 | $30.19 | -2.3% | COM | 88076W103 |
| IVW | ISHARES TR | 16,920 | $2.316M | 0.1% | $136.88 * | $32.14 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO | 69,049 | $2.313M | 0.1% | $33.50 * | $23.06 | +4.4% | COM | 962166104 |
| TRU | TRANSUNION | 53,150 | $2.302M | 0.1% | $43.31 * | $38.24 | +9.3% | COM | 89400J107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,642 | $2.295M | 0.1% | $868.66 | $895.74 | -3.0% | COM | G9618E107 |
| SYF | SYNCHRONY FINL | 76,936 | $2.295M | 0.1% | $29.83 * | $28.49 | -15.0% | COM | 87165B103 |
| NVO | NOVO-NORDISK A S | 52,839 | $2.267M | 0.1% | $42.90 | $36.08 | +18.9% | ADR | 670100205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,843 | $2.257M | 0.1% | $90.85 | $89.06 | +2.0% | COM | 09061G101 |
| PSA | PUBLIC STORAGE | 10,778 | $2.247M | 0.1% | $208.48 * | $154.24 | -4.3% | COM | 74460D109 |
| — | WGL HLDGS INC | 26,740 | $2.231M | 0.1% | $83.43 | $82.52 | — | COM | 92924F106 |
| IVZ | INVESCO LTD | 63,350 | $2.229M | 0.1% | $35.19 * | $20.69 | +14.1% | SHS | G491BT108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,978 | $2.193M | 0.1% | $27.08 | $27.53 | — | COM | 293792107 |
| HPQ | HP INC | 124,488 | $2.175M | 0.1% | $17.47 * | $12.10 | +9.4% | COM | 40434L105 |
| MWA | MUELLER WTR PRODS INC | 185,966 | $2.172M | 0.1% | $11.68 * | $10.80 | -6.4% | COM SER A | 624758108 |
| — | COOPER COS INC | 8,975 | $2.149M | 0.1% | $239.44 | $199.82 | — | COM NEW | 216648402 |
| EAT | BRINKER INTL INC | 55,979 | $2.133M | 0.1% | $38.10 * | $39.29 | -12.7% | COM | 109641100 |
| DPZ | DOMINOS PIZZA INC | 10,057 | $2.127M | 0.1% | $211.49 * | $163.03 | +18.0% | COM | 25754A201 |
| SMG | SCOTTS MIRACLE GRO CO | 23,775 | $2.127M | 0.1% | $89.46 * | $68.73 | -2.7% | CL A | 810186106 |
| TYL | TYLER TECHNOLOGIES INC | 12,013 | $2.11M | 0.1% | $175.64 | $152.40 | +15.3% | COM | 902252105 |
| FITB | FIFTH THIRD BANCORP | 81,162 | $2.107M | 0.1% | $25.96 * | $19.32 | -1.6% | COM | 316773100 |
| — | ISHARES | 73,281 | $2.094M | 0.1% | $28.57 | $28.01 | — | MSCI FRNTR100ETF | 464286145 |
| FLOT | ISHARES TR | 41,072 | $2.092M | 0.1% | $50.93 | $50.81 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| UDR | UDR INC | 53,226 | $2.074M | 0.1% | $38.97 * | $26.06 | +9.9% | COM | 902653104 |
| — | DISCOVERY COMMUNICATNS NEW | 80,221 | $2.073M | 0.1% | $25.84 | $29.10 | — | COM SER A | 25470F104 |
| HSIC | SCHEIN HENRY INC | 11,288 | $2.066M | 0.1% | $183.03 * | $65.02 | +10.4% | COM | 806407102 |
| UNP | UNION PAC CORP | 18,967 | $2.065M | 0.1% | $108.87 * | $87.76 | +2.9% | COM | 907818108 |
| MKTX | MARKETAXESS HLDGS INC | 10,238 | $2.058M | 0.1% | $201.02 * | $166.41 | +11.2% | COM | 57060D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,063 | $2.056M | 0.1% | $120.49 * | $82.08 | +8.2% | COM | 015271109 |
| ADSK | AUTODESK INC | 20,371 | $2.054M | 0.1% | $100.83 | $83.91 | +20.2% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 33,181 | $2.037M | 0.1% | $61.39 * | $44.32 | +5.4% | COM | 92939U106 |
| BOKF | BOK FINL CORP | 24,064 | $2.025M | 0.1% | $84.15 * | $65.29 | +3.9% | COM NEW | 05561Q201 |
| IBN | ICICI BK LTD | 225,681 | $2.024M | 0.1% | $8.97 | $7.47 | +20.1% | ADR | 45104G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,701 | $2.011M | 0.1% | $57.95 | $57.92 | — | COM CL A | 848574109 |
| SNPS | SYNOPSYS INC | 27,556 | $2.009M | 0.1% | $72.91 | $66.92 | +9.0% | COM | 871607107 |
| — | CSRA INC | 63,231 | $2.008M | 0.1% | $31.76 | $29.84 | — | COM | 12650T104 |
| ESS | ESSEX PPTY TR INC | 7,751 | $1.995M | 0.1% | $257.39 * | $173.33 | +11.7% | COM | 297178105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 315,957 | $1.994M | 0.1% | $6.31 | $6.45 | — | SPONSORED ADR | 00756M404 |
| NKE | NIKE INC | 33,812 | $1.992M | 0.1% | $58.91 * | $49.27 | +7.4% | CL B | 654106103 |
| — | FLIR SYS INC | 56,877 | $1.972M | 0.1% | $34.67 | $36.09 | — | COM | 302445101 |
| EQT | EQT CORP | 33,130 | $1.942M | 0.1% | $58.62 * | $30.75 | -4.4% | COM | 26884L109 |
| VLO | VALERO ENERGY CORP NEW | 28,578 | $1.928M | 0.1% | $67.46 * | $47.00 | +2.4% | COM | 91913Y100 |
| — | CAMBREX CORP | 32,112 | $1.919M | 0.1% | $59.76 | $55.05 | — | COM | 132011107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,505 | $1.914M | 0.1% | $43.01 * | $32.56 | -1.0% | COM | 744573106 |
| — | ENCANA CORP | 217,222 | $1.911M | 0.1% | $8.80 | $10.60 | — | COM | 292505104 |
| POWI | POWER INTEGRATIONS INC | 26,143 | $1.906M | 0.1% | $72.91 * | $30.47 | +10.1% | COM | 739276103 |
| USB | US BANCORP DEL | 36,705 | $1.905M | 0.1% | $51.90 * | $37.89 | -1.1% | COM NEW | 902973304 |
| IEI | ISHARES TR | 15,384 | $1.901M | 0.1% | $123.57 | $123.63 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| LFUS | LITTELFUSE INC | 11,505 | $1.898M | 0.1% | $164.97 | $158.51 | +4.1% | COM | 537008104 |
| — | STORE CAP CORP | 83,705 | $1.879M | 0.1% | $22.45 | $22.64 | — | COM | 862121100 |
| IT | GARTNER INC | 15,202 | $1.878M | 0.1% | $123.54 | $103.53 | +19.3% | COM | 366651107 |
| — | FIRSTCASH INC | 32,077 | $1.87M | 0.1% | $58.30 | $49.17 | — | COM | 33767D105 |
| ENS | ENERSYS | 25,808 | $1.87M | 0.1% | $72.46 * | $71.72 | -6.9% | COM | 29275Y102 |
| ADNT | ADIENT PLC | 28,559 | $1.867M | 0.1% | $65.37 * | $64.14 | -0.1% | ORD SHS | G0084W101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,463 | $1.863M | 0.1% | $128.81 | $103.32 | +24.7% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 6,921 | $1.862M | 0.1% | $269.04 * | $163.27 | +12.5% | COM | 893641100 |
| NEOG | NEOGEN CORP | 26,956 | $1.862M | 0.1% | $69.08 * | $24.49 | +5.9% | COM | 640491106 |
| APH | AMPHENOL CORP NEW | 25,167 | $1.858M | 0.1% | $73.83 * | $15.90 | +7.1% | CL A | 032095101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,959 | $1.853M | 0.1% | $63.99 | $61.83 | — | COM | 78377T107 |
| NI | NISOURCE INC | 73,021 | $1.853M | 0.1% | $25.38 * | $17.18 | +12.0% | COM | 65473P105 |
| — | CREDIT SUISSE GROUP | 126,686 | $1.85M | 0.1% | $14.60 | $14.79 | — | SPONSORED ADR | 225401108 |
| — | HEALTHSOUTH CORP | 37,947 | $1.837M | 0.1% | $48.41 | $42.82 | — | COM NEW | 421924309 |
| BLMN | BLOOMIN BRANDS INC | 85,832 | $1.822M | 0.1% | $21.23 * | $14.11 | +20.0% | COM | 094235108 |
| HP | HELMERICH & PAYNE INC | 33,343 | $1.811M | 0.1% | $54.31 | $68.93 | -21.2% | COM | 423452101 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,147 | $1.804M | 0.0% | $47.29 | $47.58 | — | COM | 024835100 |
| WDC | WESTERN DIGITAL CORP | 20,319 | $1.8M | 0.0% | $88.59 * | $51.29 | +17.9% | COM | 958102105 |
| DXCM | DEXCOM INC | 24,594 | $1.799M | 0.0% | $73.15 * | $19.52 | -6.3% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,266 | $1.791M | 0.0% | $41.40 * | $34.43 | -6.6% | COM | 039483102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 264,331 | $1.784M | 0.0% | $6.75 | $6.53 | +3.4% | SPONSORED ADR | 606822104 |
| COF | CAPITAL ONE FINL CORP | 21,558 | $1.781M | 0.0% | $82.61 * | $75.08 | -5.1% | COM | 14040H105 |
| RHI | ROBERT HALF INTL INC | 37,025 | $1.774M | 0.0% | $47.91 | $48.32 | -0.8% | COM | 770323103 |
| BURL | BURLINGTON STORES INC | 19,238 | $1.77M | 0.0% | $92.01 | $88.55 | +3.9% | COM | 122017106 |
| — | WABCO HLDGS INC | 13,859 | $1.768M | 0.0% | $127.57 | $123.25 | — | COM | 92927K102 |
| — | INTERPUBLIC GROUP COS INC | 71,517 | $1.759M | 0.0% | $24.60 * | $16.96 | +3.7% | COM | 460690100 |
| INVH | INVITATION HOMES INC | 80,909 | $1.75M | 0.0% | $21.63 * | $17.05 | +1.7% | COM | 46187W107 |
| JKHY | HENRY JACK & ASSOC INC | 16,811 | $1.745M | 0.0% | $103.80 * | $82.92 | +13.3% | COM | 426281101 |
| ENB | ENBRIDGE INC | 43,793 | $1.744M | 0.0% | $39.82 * | $24.69 | -4.1% | COM | 29250N105 |
| — | SK TELECOM LTD | 67,139 | $1.723M | 0.0% | $25.66 | $25.23 | — | SPONSORED ADR | 78440P108 |
| MHK | MOHAWK INDS INC | 7,104 | $1.718M | 0.0% | $241.84 | $223.25 | +8.3% | COM | 608190104 |
| — | SPDR SERIES TRUST | 46,156 | $1.717M | 0.0% | $37.20 | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,961 | $1.717M | 0.0% | $143.55 | $147.93 | — | COM | 82669G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,545 | $1.716M | 0.0% | $110.39 | $108.17 | +2.0% | SPONSORED ADR | 03524A108 |
| MMS | MAXIMUS INC | 27,210 | $1.704M | 0.0% | $62.62 | $58.78 | +6.5% | COM | 577933104 |
| IEFA | ISHARES TR | 27,884 | $1.698M | 0.0% | $60.90 | $56.91 | +7.0% | CORE MSCI EAFE | 46432F842 |
| — | VERINT SYS INC | 41,472 | $1.688M | 0.0% | $40.70 | $43.36 | — | COM | 92343X100 |
| PUK | PRUDENTIAL PLC | 36,268 | $1.67M | 0.0% | $46.05 | $40.51 | +13.6% | ADR | 74435K204 |
| — | SVB FINL GROUP | 9,396 | $1.652M | 0.0% | $175.82 | $185.95 | — | COM | 78486Q101 |
| — | SOUTH JERSEY INDS INC | 48,065 | $1.643M | 0.0% | $34.18 | $35.60 | — | COM | 838518108 |
| ASML | ASML HOLDING N V | 12,594 | $1.641M | 0.0% | $130.30 | $123.93 | +5.1% | N Y REGISTRY SHS | N07059210 |
| — | ENERGY TRANSFER PARTNERS LP | 80,438 | $1.64M | 0.0% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| UST | PROSHARES TR | 28,207 | $1.64M | 0.0% | $58.14 | $56.45 | +3.0% | ULTR 7-10 TREA | 74347R180 |
| — | MAXIM INTEGRATED PRODS INC | 36,221 | $1.626M | 0.0% | $44.89 | $44.94 | — | COM | 57772K101 |
| FELE | FRANKLIN ELEC INC | 39,205 | $1.623M | 0.0% | $41.40 * | $37.22 | +1.7% | COM | 353514102 |
| ICLR | ICON PLC | 16,560 | $1.619M | 0.0% | $97.77 | $81.89 | +19.4% | SHS | G4705A100 |
| WMT | WAL-MART STORES INC | 21,395 | $1.619M | 0.0% | $75.67 * | $20.68 | +6.1% | COM | 931142103 |
| AXTA | AXALTA COATING SYS LTD | 50,465 | $1.616M | 0.0% | $32.02 | $29.78 | +7.6% | COM | G0750C108 |
| — | PATTERSON COMPANIES INC | 34,380 | $1.614M | 0.0% | $46.95 | $45.21 | — | COM | 703395103 |
| NGG | NATIONAL GRID PLC | 25,608 | $1.608M | 0.0% | $62.79 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| — | SENSATA TECHNOLOGIES HLDG NV | 37,530 | $1.603M | 0.0% | $42.71 | $43.38 | — | SHS | N7902X106 |
| — | AEGON N V | 313,165 | $1.6M | 0.0% | $5.11 | $5.13 | — | NY REGISTRY SH | 007924103 |
| BXP | BOSTON PROPERTIES INC | 12,992 | $1.598M | 0.0% | $123.00 * | $89.27 | -4.7% | COM | 101121101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,496 | $1.597M | 0.0% | $77.92 * | $62.71 | +5.7% | COM | 030420103 |
| ICUI | ICU MED INC | 9,255 | $1.597M | 0.0% | $172.56 | $152.15 | +13.4% | COM | 44930G107 |
| MPC | MARATHON PETE CORP | 30,417 | $1.592M | 0.0% | $52.34 * | $37.82 | +6.2% | COM | 56585A102 |
| 1741046D | STERIS PLC | 19,439 | $1.585M | 0.0% | $81.54 | $69.64 | — | SHS USD | G84720104 |
| — | LIBERTY GLOBAL PLC | 73,863 | $1.581M | 0.0% | $21.40 | $23.05 | — | LILAC SHS CL C | G5480U153 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,387 | $1.577M | 0.0% | $102.49 * | $84.40 | +1.4% | COM | 053015103 |
| LII | LENNOX INTL INC | 8,584 | $1.576M | 0.0% | $183.60 * | $146.05 | +13.6% | COM | 526107107 |
| KEY | KEYCORP NEW | 84,079 | $1.576M | 0.0% | $18.74 * | $12.49 | +3.2% | COM | 493267108 |
| MRTN | MARTEN TRANS LTD | 57,335 | $1.571M | 0.0% | $27.40 * | $7.94 | +15.0% | COM | 573075108 |
| WERN | WERNER ENTERPRISES INC | 53,482 | $1.57M | 0.0% | $29.36 | $27.25 | +7.7% | COM | 950755108 |
| TV | GRUPO TELEVISA SA | 64,373 | $1.568M | 0.0% | $24.36 | $23.71 | +2.8% | SPON ADR REP ORD | 40049J206 |
| MBB | ISHARES TR | 14,665 | $1.566M | 0.0% | $106.78 | $106.28 | +0.5% | MBS ETF | 464288588 |
| TELFY | TELEFONICA S A | 149,450 | $1.553M | 0.0% | $10.39 | $10.19 | +2.0% | SPONSORED ADR | 879382208 |
| IPGP | IPG PHOTONICS CORP | 10,681 | $1.55M | 0.0% | $145.12 | $113.15 | +28.2% | COM | 44980X109 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,576 | $1.539M | 0.0% | $26.27 | $23.62 | — | COM | 025676206 |
| MTH | MERITAGE HOMES CORP | 36,320 | $1.533M | 0.0% | $42.21 * | $18.32 | +15.2% | COM | 59001A102 |
| DEI | DOUGLAS EMMETT INC | 39,708 | $1.517M | 0.0% | $38.20 | $38.40 | — | COM | 25960P109 |
| VOO | VANGUARD INDEX FDS | 6,806 | $1.511M | 0.0% | $222.01 | $213.39 | +4.1% | S&P 500 ETF SHS | 922908363 |
| — | WESCO AIRCRAFT HLDGS INC | 139,243 | $1.511M | 0.0% | $10.85 | $11.06 | — | COM | 950814103 |
| ETR | ENTERGY CORP NEW | 19,582 | $1.504M | 0.0% | $76.81 * | $26.14 | +6.4% | COM | 29364G103 |
| CAJPY | CANON INC | 44,192 | $1.503M | 0.0% | $34.01 | $29.64 | +14.8% | SPONSORED ADR | 138006309 |
| EVH | EVOLENT HEALTH INC | 58,930 | $1.494M | 0.0% | $25.35 | $24.05 | +5.4% | CL A | 30050B101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,997 | $1.492M | 0.0% | $213.23 | $203.90 | +4.6% | UT SER 1 | 78467X109 |
| GATX | GATX CORP | 23,099 | $1.485M | 0.0% | $64.29 * | $48.63 | +10.3% | COM | 361448103 |
| VTR | VENTAS INC | 21,337 | $1.483M | 0.0% | $69.50 * | $42.52 | +13.8% | COM | 92276F100 |
| ORANY | ORANGE | 92,630 | $1.481M | 0.0% | $15.99 | $15.57 | +2.6% | SPONSORED ADR | 684060106 |
| — | XL GROUP LTD | 33,816 | $1.481M | 0.0% | $43.80 | $39.86 | — | COM | G98294104 |
| RSG | REPUBLIC SVCS INC | 23,217 | $1.48M | 0.0% | $63.75 * | $51.88 | +7.4% | COM | 760759100 |
| — | DOW CHEM CO | 23,360 | $1.474M | 0.0% | $63.10 | $63.51 | — | COM | 260543103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501 | $1.472M | 0.0% | $588.56 | $457.08 | +28.8% | COM | 592688105 |
| MKL | MARKEL CORP | 1,501 | $1.466M | 0.0% | $976.68 | $945.60 | +3.2% | COM | 570535104 |
| SF | STIFEL FINL CORP | 31,849 | $1.464M | 0.0% | $45.97 * | $30.55 | -11.2% | COM | 860630102 |
| CX | CEMEX SAB DE CV | 154,656 | $1.457M | 0.0% | $9.42 | $8.43 | +11.8% | SPON ADR NEW | 151290889 |
| MOG/A | MOOG INC | 20,220 | $1.45M | 0.0% | $71.71 * | $61.08 | +8.5% | CL A | 615394202 |
| RPM | RPM INTL INC | 26,526 | $1.447M | 0.0% | $54.55 | $53.31 | +2.3% | COM | 749685103 |
| WAB | WABTEC CORP | 15,795 | $1.446M | 0.0% | $91.55 * | $78.34 | +11.0% | COM | 929740108 |
| EQR | EQUITY RESIDENTIAL | 21,938 | $1.445M | 0.0% | $65.87 * | $45.20 | +6.8% | SH BEN INT | 29476L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,236 | $1.444M | 0.0% | $49.39 | $40.97 | +20.5% | COM | 00404A109 |
| SUI | SUN CMNTYS INC | 16,342 | $1.432M | 0.0% | $87.63 | $80.37 | — | COM | 866674104 |
| — | JUNIPER NETWORKS INC | 51,289 | $1.43M | 0.0% | $27.88 | $27.84 | — | COM | 48203R104 |
| CBT | CABOT CORP | 26,740 | $1.429M | 0.0% | $53.44 * | $45.28 | -4.2% | COM | 127055101 |
| TRMK | TRUSTMARK CORP | 44,362 | $1.427M | 0.0% | $32.17 * | $25.28 | -1.5% | COM | 898402102 |
| DOX | AMDOCS LTD | 22,044 | $1.421M | 0.0% | $64.46 * | $50.55 | +8.0% | SHS | G02602103 |
| NDSN | NORDSON CORP | 11,628 | $1.411M | 0.0% | $121.35 * | $108.08 | +2.6% | COM | 655663102 |
| VSAT | VIASAT INC | 21,299 | $1.41M | 0.0% | $66.20 | $65.60 | +0.9% | COM | 92552V100 |
| CUK | CARNIVAL PLC | 21,256 | $1.406M | 0.0% | $66.15 | $57.89 | — | ADR | 14365C103 |
| TROW | PRICE T ROWE GROUP INC | 18,902 | $1.403M | 0.0% | $74.22 * | $51.89 | +4.4% | COM | 74144T108 |
| PVH | PVH CORP | 12,170 | $1.393M | 0.0% | $114.46 | $99.65 | +13.5% | COM | 693656100 |
| REG | REGENCY CTRS CORP | 22,230 | $1.392M | 0.0% | $62.62 * | $46.58 | -4.4% | COM | 758849103 |
| SSL | SASOL LTD | 49,820 | $1.392M | 0.0% | $27.94 | $29.23 | -4.4% | SPONSORED ADR | 803866300 |
| BAX | BAXTER INTL INC | 22,966 | $1.39M | 0.0% | $60.52 * | $42.66 | +22.9% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 23,435 | $1.39M | 0.0% | $59.31 * | $47.20 | +18.1% | COM | 00846U101 |
| RMD | RESMED INC | 17,806 | $1.386M | 0.0% | $77.84 * | $62.92 | +13.4% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 11,060 | $1.381M | 0.0% | $124.86 * | $91.30 | +2.5% | COM | 693475105 |
| — | HERITAGE CRYSTAL CLEAN INC | 86,763 | $1.38M | 0.0% | $15.91 | $13.70 | — | COM | 42726M106 |
| OSIS | OSI SYSTEMS INC | 18,351 | $1.379M | 0.0% | $75.15 | $74.27 | +1.2% | COM | 671044105 |
| TECH | BIO TECHNE CORP | 11,728 | $1.378M | 0.0% | $117.50 * | $24.55 | +14.3% | COM | 09073M104 |
| CMP | COMPASS MINERALS INTL INC | 21,080 | $1.376M | 0.0% | $65.28 * | $58.33 | -12.8% | COM | 20451N101 |
| SSP | SCRIPPS E W CO OHIO | 77,228 | $1.375M | 0.0% | $17.80 * | $15.45 | -13.3% | CL A NEW | 811054402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,677 | $1.363M | 0.0% | $127.66 | $127.54 | +0.1% | COM | 879360105 |
| CPRT | COPART INC | 42,592 | $1.354M | 0.0% | $31.79 * | $7.51 | +5.8% | COM | 217204106 |
| — | EATON VANCE CORP | 28,582 | $1.353M | 0.0% | $47.34 | $44.96 | — | COM NON VTG | 278265103 |
| — | ALPS ETF TR | 112,897 | $1.351M | 0.0% | $11.97 | $12.71 | — | ALERIAN MLP | 00162Q866 |
| PAYX | PAYCHEX INC | 23,713 | $1.35M | 0.0% | $56.93 * | $46.49 | -5.0% | COM | 704326107 |
| EFX | EQUIFAX INC | 9,789 | $1.346M | 0.0% | $137.50 * | $117.16 | +8.5% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 6,773 | $1.34M | 0.0% | $197.84 * | $152.10 | +7.7% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,338 | $1.34M | 0.0% | $100.46 | $86.66 | +16.0% | CL A | 989207105 |
| JBHT | HUNT J B TRANS SVCS INC | 14,641 | $1.339M | 0.0% | $91.46 * | $89.28 | -5.4% | COM | 445658107 |
| — | VARIAN MED SYS INC | 12,951 | $1.336M | 0.0% | $103.16 | $91.69 | — | COM | 92220P105 |
| MGM | MGM RESORTS INTERNATIONAL | 42,600 | $1.333M | 0.0% | $31.29 * | $26.22 | +13.6% | COM | 552953101 |
| — | ELLIE MAE INC | 12,072 | $1.327M | 0.0% | $109.92 | $100.29 | — | COM | 28849P100 |
| — | INOVALON HLDGS INC | 100,783 | $1.325M | 0.0% | $13.15 | $12.60 | — | COM CL A | 45781D101 |
| SYY | SYSCO CORP | 26,221 | $1.319M | 0.0% | $50.30 * | $42.21 | -4.8% | COM | 871829107 |
| — | TIME WARNER INC | 13,085 | $1.315M | 0.0% | $100.50 | $97.89 | — | COM NEW | 887317303 |
| ERIC | ERICSSON | 183,405 | $1.315M | 0.0% | $7.17 | $6.18 | +16.0% | ADR B SEK 10 | 294821608 |
| — | DST SYS INC DEL | 21,168 | $1.306M | 0.0% | $61.70 | $93.19 | — | COM | 233326107 |
| WBS | WEBSTER FINL CORP CONN | 24,949 | $1.303M | 0.0% | $52.23 | $52.70 | -0.9% | COM | 947890109 |
| AES | AES CORP | 117,239 | $1.302M | 0.0% | $11.11 * | $8.24 | -1.4% | COM | 00130H105 |
| CTAS | CINTAS CORP | 10,322 | $1.301M | 0.0% | $126.04 * | $27.09 | +6.5% | COM | 172908105 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,113 | $1.298M | 0.0% | $39.20 | $44.05 | -11.0% | COM | 909907107 |
| CHD | CHURCH & DWIGHT INC | 25,041 | $1.298M | 0.0% | $51.83 * | $42.65 | +9.2% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,651 | $1.297M | 0.0% | $77.89 * | $61.73 | +10.0% | COM | 571748102 |
| CBRE | CBRE GROUP INC | 35,553 | $1.295M | 0.0% | $36.42 | $33.44 | +8.8% | CL A | 12504L109 |
| UHAL | AMERCO | 3,517 | $1.287M | 0.0% | $365.94 * | $37.58 | -2.6% | COM | 023586100 |
| TAP | MOLSON COORS BREWING CO | 14,885 | $1.285M | 0.0% | $86.33 * | $74.11 | -6.6% | CL B | 60871R209 |
| — | CNOOC LTD | 11,736 | $1.284M | 0.0% | $109.41 | $119.80 | — | SPONSORED ADR | 126132109 |
| IDXX | IDEXX LABS INC | 7,883 | $1.272M | 0.0% | $161.36 | $137.84 | +17.1% | COM | 45168D104 |
| — | ASTORIA FINL CORP | 62,603 | $1.261M | 0.0% | $20.14 | $20.50 | — | COM | 046265104 |
| — | TUPPERWARE BRANDS CORP | 17,814 | $1.251M | 0.0% | $70.23 | $62.68 | — | COM | 899896104 |
| FDS | FACTSET RESH SYS INC | 7,531 | $1.251M | 0.0% | $166.11 * | $159.70 | -4.5% | COM | 303075105 |
| BLKB | BLACKBAUD INC | 14,582 | $1.251M | 0.0% | $85.79 | $69.68 | +21.2% | COM | 09227Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,502 | $1.25M | 0.0% | $55.55 * | $9.38 | +18.5% | COM | 302081104 |
| SANM | SANMINA CORPORATION | 32,766 | $1.248M | 0.0% | $38.09 | $38.68 | -1.5% | COM | 801056102 |
| DLR | DIGITAL RLTY TR INC | 11,000 | $1.242M | 0.0% | $112.91 * | $77.49 | +8.7% | COM | 253868103 |
| — | CANADIAN PAC RY LTD | 7,701 | $1.239M | 0.0% | $160.89 | $147.78 | — | COM | 13645T100 |
| LAD | LITHIA MTRS INC | 13,096 | $1.234M | 0.0% | $94.23 | $96.95 | -2.8% | CL A | 536797103 |
| TS | TENARIS S A | 39,449 | $1.228M | 0.0% | $31.13 | $33.93 | -8.2% | SPONSORED ADR | 88031M109 |
| TXRH | TEXAS ROADHOUSE INC | 23,939 | $1.22M | 0.0% | $50.96 * | $38.86 | +14.2% | COM | 882681109 |
| — | SYMANTEC CORP | 42,800 | $1.209M | 0.0% | $28.25 | $30.68 | — | COM | 871503108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,758 | $1.209M | 0.0% | $94.76 | $86.14 | +10.0% | DJ INTERNT IDX | 33733E302 |
| CRI | CARTER INC | 13,511 | $1.202M | 0.0% | $88.96 * | $67.17 | +4.0% | COM | 146229109 |
| EMBJ | EMBRAER S A | 65,862 | $1.201M | 0.0% | $18.24 | $22.63 | -19.4% | SP ADR REP 4 COM | 29082A107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,206 | $1.194M | 0.0% | $145.50 * | $112.27 | +15.3% | SHS | G96629103 |
| TIIAY | TELECOM ITALIA S P A NEW | 127,637 | $1.193M | 0.0% | $9.35 | $8.67 | +7.9% | SPON ADR ORD | 87927Y102 |
| CDW | CDW CORP | 19,098 | $1.193M | 0.0% | $62.47 * | $50.65 | +11.6% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP | 9,739 | $1.185M | 0.0% | $121.68 * | $97.78 | +4.8% | COM | 655844108 |
| UFCS | UNITED FIRE GROUP INC | 26,869 | $1.184M | 0.0% | $44.07 | $44.94 | -2.0% | COM | 910340108 |
| — | ALTRA INDL MOTION CORP | 29,684 | $1.181M | 0.0% | $39.79 | $38.96 | — | COM | 02208R106 |
| MANH | MANHATTAN ASSOCS INC | 24,544 | $1.18M | 0.0% | $48.08 | $50.41 | -4.7% | COM | 562750109 |
| NOK | NOKIA CORP | 191,385 | $1.179M | 0.0% | $6.16 | $5.08 | +21.4% | SPONSORED ADR | 654902204 |
| POOL | POOL CORPORATION | 9,975 | $1.173M | 0.0% | $117.59 * | $101.52 | +5.2% | COM | 73278L105 |
| — | CANTEL MEDICAL CORP | 15,033 | $1.172M | 0.0% | $77.96 | $80.06 | — | COM | 138098108 |
| — | FOOT LOCKER INC | 23,768 | $1.171M | 0.0% | $49.27 | $74.82 | — | COM | 344849104 |
| SAN | BANCO SANTANDER SA | 174,094 | $1.164M | 0.0% | $6.69 | $5.61 | +19.2% | ADR | 05964H105 |
| MPT | MEDICAL PPTYS TRUST INC | 90,067 | $1.16M | 0.0% | $12.88 | $12.89 | — | COM | 58463J304 |
| — | CIGNA CORPORATION | 6,910 | $1.156M | 0.0% | $167.29 | $146.55 | — | COM | 125509109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,411 | $1.149M | 0.0% | $336.85 | $318.69 | +5.7% | CL A | 16119P108 |
| WSBC | WESBANCO INC | 29,070 | $1.149M | 0.0% | $39.53 | $40.40 | -2.1% | COM | 950810101 |
| WAL | WESTERN ALLIANCE BANCORP | 23,314 | $1.147M | 0.0% | $49.20 * | $42.99 | -0.7% | COM | 957638109 |
| EEFT | EURONET WORLDWIDE INC | 12,981 | $1.134M | 0.0% | $87.36 | $78.60 | +11.2% | COM | 298736109 |
| ROST | ROSS STORES INC | 19,578 | $1.132M | 0.0% | $57.82 * | $61.17 | -13.3% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,253 | $1.127M | 0.0% | $100.15 * | $90.31 | +6.6% | COM | 33616C100 |
| PFF | ISHARES TR | 28,756 | $1.126M | 0.0% | $39.16 | $38.35 | +2.1% | U.S. PFD STK ETF | 464288687 |
| — | MANTECH INTL CORP | 27,202 | $1.126M | 0.0% | $41.39 | $34.64 | — | CL A | 564563104 |
| SJNK | SPDR SER TR | 39,721 | $1.111M | 0.0% | $27.97 | $27.90 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| ALKS | ALKERMES PLC | 19,147 | $1.11M | 0.0% | $57.97 | $57.35 | +1.1% | SHS | G01767105 |
| OKE | ONEOK INC NEW | 21,223 | $1.107M | 0.0% | $52.16 * | $31.86 | -3.8% | COM | 682680103 |
| SBH | SALLY BEAUTY HLDGS INC | 54,687 | $1.107M | 0.0% | $20.24 | $22.77 | -11.1% | COM | 79546E104 |
| MAC | MACERICH CO | 18,917 | $1.098M | 0.0% | $58.04 | $64.41 | — | COM | 554382101 |
| — | WEINGARTEN RLTY INVS | 36,445 | $1.097M | 0.0% | $30.10 | $32.97 | — | SH BEN INT | 948741103 |
| — | NORDSTROM INC | 22,894 | $1.095M | 0.0% | $47.83 | $46.59 | — | COM | 655664100 |
| IONS | IONIS PHARMACEUTICALS INC | 21,502 | $1.094M | 0.0% | $50.88 | $44.91 | +13.3% | COM | 462222100 |
| AMG | AFFILIATED MANAGERS GROUP | 6,590 | $1.094M | 0.0% | $166.01 * | $153.31 | +5.0% | COM | 008252108 |
| URI | UNITED RENTALS INC | 9,686 | $1.093M | 0.0% | $112.84 * | $117.82 | -7.3% | COM | 911363109 |
| SJM | SMUCKER J M CO | 9,224 | $1.092M | 0.0% | $118.39 * | $101.76 | -11.2% | COM NEW | 832696405 |
| AVY | AVERY DENNISON CORP | 12,319 | $1.089M | 0.0% | $88.40 * | $71.72 | +6.0% | COM | 053611109 |
| — | NOBLE ENERGY INC | 38,454 | $1.088M | 0.0% | $28.29 | $33.60 | — | COM | 655044105 |
| — | CARROLS RESTAURANT GROUP INC | 86,959 | $1.065M | 0.0% | $12.25 | $14.14 | — | COM | 14574X104 |
| PKX | POSCO | 16,971 | $1.062M | 0.0% | $62.58 | $59.87 | +4.6% | SPONSORED ADR | 693483109 |
| — | BROOKFIELD ASSET MGMT INC | 26,923 | $1.055M | 0.0% | $39.19 | $36.97 | — | CL A LTD VT SH | 112585104 |
| OIS | OIL STS INTL INC | 38,753 | $1.052M | 0.0% | $27.15 | $29.62 | -8.3% | COM | 678026105 |
| — | XILINX INC | 16,347 | $1.051M | 0.0% | $64.29 | $58.18 | — | COM | 983919101 |
| AIN | ALBANY INTL CORP | 19,515 | $1.042M | 0.0% | $53.39 * | $41.74 | +15.6% | CL A | 012348108 |
| — | PHYSICIANS RLTY TR | 51,572 | $1.039M | 0.0% | $20.15 | $19.87 | — | COM | 71943U104 |
| — | MEDIDATA SOLUTIONS INC | 13,270 | $1.038M | 0.0% | $78.22 | $57.72 | — | COM | 58471A105 |
| CEMB | ISHARES | 20,180 | $1.027M | 0.0% | $50.89 | $50.40 | +1.0% | JP MRG EM CRP BD | 464286251 |
| — | WPX ENERGY INC | 105,930 | $1.024M | 0.0% | $9.67 | $11.72 | — | COM | 98212B103 |
| AIZ | ASSURANT INC | 9,803 | $1.016M | 0.0% | $103.64 * | $81.43 | +8.1% | COM | 04621X108 |
| CMI | CUMMINS INC | 6,259 | $1.015M | 0.0% | $162.17 * | $117.41 | +10.6% | COM | 231021106 |
| — | PROS HOLDINGS INC | 36,918 | $1.011M | 0.0% | $27.39 | $24.20 | — | COM | 74346Y103 |
| DVY | ISHARES TR | 10,965 | $1.011M | 0.0% | $92.20 | $90.55 | +1.8% | SELECT DIVID ETF | 464287168 |
| — | LINE CORP | 29,059 | $1.011M | 0.0% | $34.79 | $38.07 | — | SPONSORED ADR | 53567X101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,529 | $1.008M | 0.0% | $222.57 * | $207.07 | +0.9% | COM | 573284106 |
| — | AMERICA MOVIL SAB DE CV | 62,932 | $1.002M | 0.0% | $15.92 | $14.28 | — | SPON ADR L SHS | 02364W105 |
| FN | FABRINET | 23,483 | $1.002M | 0.0% | $42.67 | $41.53 | +2.7% | SHS | G3323L100 |
| RELX | RELX PLC | 45,726 | $1.001M | 0.0% | $21.89 | $18.67 | +17.3% | SPONSORED ADR | 759530108 |
| HEFA | ISHARES TR | 35,231 | $1.001M | 0.0% | $28.41 | $28.27 | +0.5% | HDG MSCI EAFE | 46434V803 |
| EXR | EXTRA SPACE STORAGE INC | 12,778 | $997K | 0.0% | $78.02 * | $54.05 | +5.3% | COM | 30225T102 |
| BSX | BOSTON SCIENTIFIC CORP | 35,985 | $997K | 0.0% | $27.71 | $24.32 | +14.0% | COM | 101137107 |
| — | HEALTHCARE TR AMER INC | 32,020 | $996K | 0.0% | $31.11 | $31.29 | — | CL A NEW | 42225P501 |
| — | FINANCIAL ENGINES INC | 27,164 | $994K | 0.0% | $36.59 | $43.52 | — | COM | 317485100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,888 | $990K | 0.0% | $71.28 | $76.12 | — | COM UNIT RP LP | 559080106 |
| MELI | MERCADOLIBRE INC | 3,944 | $990K | 0.0% | $251.01 | $195.36 | +28.3% | COM | 58733R102 |
| TTC | TORO CO | 14,272 | $989K | 0.0% | $69.30 | $59.63 | +16.2% | COM | 891092108 |
| CRL | CHARLES RIV LABS INTL INC | 9,745 | $985K | 0.0% | $101.08 | $88.44 | +14.4% | COM | 159864107 |
| ZION | ZIONS BANCORPORATION | 22,398 | $983K | 0.0% | $43.89 | $42.78 | +2.6% | COM | 989701107 |
| — | POWERSHARES ETF TR II | 26,348 | $979K | 0.0% | $37.16 | $37.57 | — | S&P500 HGH BET | 73937B829 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,631 | $978K | 0.0% | $77.43 | $83.82 | -7.7% | COM | 88224Q107 |
| ALRM | ALARM COM HLDGS INC | 25,901 | $975K | 0.0% | $37.64 | $33.50 | +12.3% | COM | 011642105 |
| VNO | VORNADO RLTY TR | 10,356 | $972K | 0.0% | $93.86 | $100.31 | — | SH BEN INT | 929042109 |
| INTU | INTUIT | 7,304 | $970K | 0.0% | $132.80 * | $113.37 | +10.2% | COM | 461202103 |
| MPLX | MPLX LP | 29,022 | $969K | 0.0% | $33.39 | $35.56 | — | COM UNIT REP LTD | 55336V100 |
| SSYS | STRATASYS LTD | 41,567 | $969K | 0.0% | $23.31 | $19.78 | +17.9% | SHS | M85548101 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,564 | $966K | 0.0% | $37.79 | $41.92 | -9.8% | COM | 440327104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 122,723 | $965K | 0.0% | $7.86 | $7.69 | +2.2% | SPONSORED ADR | 86562M209 |
| BK | BANK NEW YORK MELLON CORP | 18,935 | $963K | 0.0% | $50.86 * | $36.97 | +9.7% | COM | 064058100 |
| RBC | RBC BEARINGS INC | 9,460 | $962K | 0.0% | $101.69 | $93.67 | +8.6% | COM | 75524B104 |
| GGG | GRACO INC | 8,789 | $960K | 0.0% | $109.23 * | $26.93 | +21.3% | COM | 384109104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 128,537 | $959K | 0.0% | $7.46 | $9.29 | -19.7% | SP ADR NON VTG | 71654V101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,760 | $957K | 0.0% | $109.25 * | $68.17 | +51.9% | COM | 91347P105 |
| EXPD | EXPEDITORS INTL WASH INC | 16,911 | $955K | 0.0% | $56.47 * | $49.30 | +3.4% | COM | 302130109 |
| CPT | CAMDEN PPTY TR | 11,085 | $948K | 0.0% | $85.52 * | $60.76 | +5.8% | SH BEN INT | 133131102 |
| G | GENPACT LIMITED | 33,871 | $942K | 0.0% | $27.81 * | $22.06 | +14.6% | SHS | G3922B107 |
| HST | HOST HOTELS & RESORTS INC | 51,421 | $940K | 0.0% | $18.28 * | $12.95 | +2.1% | COM | 44107P104 |
| — | BELMOND LTD | 70,667 | $940K | 0.0% | $13.30 | $12.09 | — | CL A | G1154H107 |
| — | FLEETCOR TECHNOLOGIES INC | 6,455 | $930K | 0.0% | $144.07 | $151.45 | — | COM | 339041105 |
| AMH | AMERICAN HOMES 4 RENT | 41,178 | $930K | 0.0% | $22.58 | $22.97 | — | CL A | 02665T306 |
| OMC | OMNICOM GROUP INC | 11,121 | $923K | 0.0% | $83.00 * | $61.52 | -0.2% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,438 | $922K | 0.0% | $68.61 * | $59.91 | -6.1% | COM NEW | 12541W209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,372 | $922K | 0.0% | $98.38 | $81.45 | +20.7% | SPON ADR UNITS | 344419106 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,493 | $922K | 0.0% | $68.33 | $78.34 | — | CL A COM | 811065101 |
| VNQ | VANGUARD INDEX FDS | 10,999 | $915K | 0.0% | $83.19 | $82.96 | +0.3% | REIT ETF | 922908553 |
| — | CYRUSONE INC | 16,422 | $915K | 0.0% | $55.72 | $52.17 | — | COM | 23283R100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,884 | $909K | 0.0% | $186.12 * | $170.49 | -8.0% | COM | 446413106 |
| EXPO | EXPONENT INC | 15,534 | $906K | 0.0% | $58.32 * | $26.37 | +0.6% | COM | 30214U102 |
| — | BERRY GLOBAL GROUP INC | 15,848 | $904K | 0.0% | $57.04 | $48.54 | — | COM | 08579W103 |
| — | TOTAL SYS SVCS INC | 15,408 | $898K | 0.0% | $58.28 | $53.47 | — | COM | 891906109 |
| ET | ENERGY TRANSFER EQUITY L P | 49,785 | $894K | 0.0% | $17.96 | $19.51 | — | COM UT LTD PTN | 29273V100 |
| — | NIELSEN HLDGS PLC | 23,046 | $891K | 0.0% | $38.66 | $41.01 | — | SHS EUR | G6518L108 |
| — | GP STRATEGIES CORP | 33,744 | $891K | 0.0% | $26.40 | $25.29 | — | COM | 36225V104 |
| — | SHELL MIDSTREAM PARTNERS L P | 29,334 | $889K | 0.0% | $30.31 | $31.99 | — | UNIT LTD INT | 822634101 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,523 | $888K | 0.0% | $61.14 | $49.56 | — | COM | 26613Q106 |
| — | ARRIS INTL INC | 31,599 | $885K | 0.0% | $28.01 | $26.48 | — | SHS | G0551A103 |
| EME | EMCOR GROUP INC | 13,492 | $882K | 0.0% | $65.37 * | $63.85 | -1.0% | COM | 29084Q100 |
| EXP | EAGLE MATERIALS INC | 9,538 | $882K | 0.0% | $92.47 * | $97.69 | -9.1% | COM | 26969P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,426 | $878K | 0.0% | $33.22 | $33.47 | -0.7% | SPONSORED ADR | 881624209 |
| — | HUDSON PAC PPTYS INC | 25,695 | $878K | 0.0% | $34.17 | $34.64 | — | COM | 444097109 |
| NFLX | NETFLIX INC | 5,860 | $875K | 0.0% | $149.32 * | $14.06 | +6.3% | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC | 22,295 | $864K | 0.0% | $38.75 | $45.92 | — | SHS | G7945M107 |
| GIL | GILDAN ACTIVEWEAR INC | 28,085 | $863K | 0.0% | $30.73 * | $22.35 | +20.0% | COM | 375916103 |
| — | HALLMARK FINL SVCS INC EC | 75,890 | $855K | 0.0% | $11.27 | $11.05 | — | COM NEW | 40624Q203 |
| — | BHP BILLITON PLC | 27,585 | $849K | 0.0% | $30.78 | $30.83 | — | SPONSORED ADR | 05545E209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,531 | $849K | 0.0% | $43.47 | $40.80 | +6.6% | SPN ADR RESTRD | 824596100 |
| BLD | TOPBUILD CORP | 15,905 | $844K | 0.0% | $53.07 | $44.37 | +19.6% | COM | 89055F103 |
| — | U S G CORP | 28,940 | $840K | 0.0% | $29.03 | $31.79 | — | COM NEW | 903293405 |
| R | RYDER SYS INC | 11,605 | $836K | 0.0% | $72.04 | $75.70 | -4.9% | COM | 783549108 |
| — | SL GREEN RLTY CORP | 7,872 | $833K | 0.0% | $105.82 | $106.69 | — | COM | 78440X101 |
| — | QUINTILES IMS HOLDINGS INC | 9,300 | $833K | 0.0% | $89.57 | $80.54 | — | COM | 74876Y101 |
| — | APARTMENT INVT & MGMT CO | 19,328 | $831K | 0.0% | $42.99 | $43.85 | — | CL A | 03748R101 |
| — | SELECT COMFORT CORP | 23,328 | $828K | 0.0% | $35.49 | $24.79 | — | COM | 81616X103 |
| FTV | FORTIVE CORP | 12,963 | $821K | 0.0% | $63.33 * | $34.58 | +11.6% | COM | 34959J108 |
| HSTM | HEALTHSTREAM INC | 31,156 | $820K | 0.0% | $26.32 | $23.31 | +12.9% | COM | 42222N103 |
| CAT | CATERPILLAR INC DEL | 7,631 | $820K | 0.0% | $107.46 * | $77.69 | +14.6% | COM | 149123101 |
| — | AVID TECHNOLOGY INC | 155,590 | $818K | 0.0% | $5.26 | $4.66 | — | COM | 05367P100 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,586 | $817K | 0.0% | $95.15 * | $28.45 | +7.5% | COM | 679580100 |
| — | TWITTER INC | 45,414 | $812K | 0.0% | $17.88 | $14.96 | — | COM | 90184L102 |
| MAA | MID AMER APT CMNTYS INC | 7,677 | $809K | 0.0% | $105.38 * | $72.80 | +7.6% | COM | 59522J103 |
| — | POWERSHARES ETF TR II | 20,018 | $805K | 0.0% | $40.21 | $40.49 | — | PWRSHS SP500 LOW | 73937B654 |
| PSMT | PRICESMART INC | 9,178 | $804K | 0.0% | $87.60 * | $78.34 | -0.1% | COM | 741511109 |
| — | CALLON PETE CO DEL | 75,804 | $804K | 0.0% | $10.61 | $12.69 | — | COM | 13123X102 |
| ALB | ALBEMARLE CORP | 7,570 | $799K | 0.0% | $105.55 * | $86.67 | +8.5% | COM | 012653101 |
| MOH | MOLINA HEALTHCARE INC | 11,504 | $796K | 0.0% | $69.19 | $52.34 | +32.2% | COM | 60855R100 |
| TRMB | TRIMBLE INC | 22,267 | $794K | 0.0% | $35.66 | $31.49 | +13.3% | COM | 896239100 |
| SHW | SHERWIN WILLIAMS CO | 2,262 | $792K | 0.0% | $350.13 * | $93.92 | +15.5% | COM | 824348106 |
| — | 2U INC | 16,866 | $792K | 0.0% | $46.96 | $39.67 | — | COM | 90214J101 |
| O | REALTY INCOME CORP | 14,296 | $789K | 0.0% | $55.19 * | $37.87 | -5.9% | COM | 756109104 |
| — | POWERSHARES QQQ TRUST | 5,729 | $789K | 0.0% | $137.72 | $132.35 | — | UNIT SER 1 | 73935A104 |
| FTNT | FORTINET INC | 21,033 | $787K | 0.0% | $37.42 * | $7.07 | +5.9% | COM | 34959E109 |
| DHI | D R HORTON INC | 22,722 | $785K | 0.0% | $34.55 * | $28.17 | +11.8% | COM | 23331A109 |
| — | GGP INC | 33,120 | $781K | 0.0% | $23.58 | $23.48 | — | COM | 36174X101 |
| GBCI | GLACIER BANCORP INC NEW | 21,227 | $776K | 0.0% | $36.56 * | $26.47 | +5.0% | COM | 37637Q105 |
| BKU | BANKUNITED INC | 22,964 | $774K | 0.0% | $33.70 * | $28.92 | -10.8% | COM | 06652K103 |
| PRA | PROASSURANCE CORP | 12,678 | $771K | 0.0% | $60.81 | $57.39 | +5.9% | COM | 74267C106 |
| — | CTRIP COM INTL LTD | 14,281 | $769K | 0.0% | $53.85 | $49.21 | — | AMERICAN DEP SHS | 22943F100 |
| — | WILLIAMS PARTNERS L P NEW | 19,114 | $767K | 0.0% | $40.13 | $40.79 | — | COM UNIT LTD PAR | 96949L105 |
| — | HAWAIIAN HOLDINGS INC | 16,214 | $761K | 0.0% | $46.93 | $46.47 | — | COM | 419879101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,870 | $759K | 0.0% | $26.29 | $30.76 | — | UNIT LTD PARTN | 726503105 |
| — | INNERWORKINGS INC | 65,047 | $755K | 0.0% | $11.61 | $9.96 | — | COM | 45773Y105 |
| — | TALLGRASS ENERGY PARTNERS LP | 15,074 | $755K | 0.0% | $50.09 | $52.85 | — | COM UNIT | 874697105 |
| — | CALATLANTIC GROUP INC | 21,311 | $754K | 0.0% | $35.38 | $37.32 | — | COM | 128195104 |
| GILD | GILEAD SCIENCES INC | 10,611 | $752K | 0.0% | $70.87 * | $50.66 | +2.1% | COM | 375558103 |
| CSW | CSW INDUSTRIALS INC | 19,462 | $752K | 0.0% | $38.64 * | $35.22 | +5.8% | COM | 126402106 |
| — | PDC ENERGY INC | 17,406 | $750K | 0.0% | $43.09 | $58.13 | — | COM | 69327R101 |
| — | JACOBS ENGR GROUP INC DEL | 13,653 | $743K | 0.0% | $54.42 | $55.06 | — | COM | 469814107 |
| AVD | AMERICAN VANGUARD CORP | 42,952 | $741K | 0.0% | $17.25 * | $15.98 | +4.0% | COM | 030371108 |
| GEO | GEO GROUP INC NEW | 24,928 | $738K | 0.0% | $29.61 * | $19.91 | +1.8% | COM | 36162J106 |
| — | GROUPE CGI INC | 14,438 | $737K | 0.0% | $51.05 | $47.90 | — | CL A SUB VTG | 39945C109 |
| SWK | STANLEY BLACK & DECKER INC | 5,237 | $737K | 0.0% | $140.73 * | $99.03 | +13.0% | COM | 854502101 |
| — | NUVASIVE INC | 9,523 | $732K | 0.0% | $76.87 | $74.90 | — | COM | 670704105 |
| SRE | SEMPRA ENERGY | 6,471 | $731K | 0.0% | $112.97 * | $42.14 | +1.3% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,826 | $726K | 0.0% | $52.51 * | $41.01 | +6.5% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 3,245 | $720K | 0.0% | $221.88 * | $200.04 | -7.6% | COM | 38141G104 |
| RRR | RED ROCK RESORTS INC | 30,548 | $719K | 0.0% | $23.54 | $22.83 | +3.2% | CL A | 75700L108 |
| FLEX | FLEX LTD | 43,979 | $717K | 0.0% | $16.30 * | $12.07 | +1.8% | ORD | Y2573F102 |
| — | LIBERTY INTERACTIVE CORP | 28,966 | $712K | 0.0% | $24.58 | $19.99 | — | QVC GP COM SER A | 53071M104 |
| — | CORESITE RLTY CORP | 6,875 | $711K | 0.0% | $103.42 | $96.33 | — | COM | 21870Q105 |
| SU | SUNCOR ENERGY INC NEW | 24,298 | $710K | 0.0% | $29.22 * | $22.70 | -6.1% | COM | 867224107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,681 | $705K | 0.0% | $32.52 * | $30.45 | -8.3% | CL A | 099502106 |
| — | LIBERTY GLOBAL PLC | 32,323 | $704K | 0.0% | $21.78 | $22.22 | — | LILAC SHS CL A | G5480U138 |
| ATR | APTARGROUP INC | 8,032 | $697K | 0.0% | $86.78 * | $66.39 | +16.9% | COM | 038336103 |
| — | EQUITY COMWLTH | 21,970 | $694K | 0.0% | $31.59 | $31.20 | — | COM SH BEN INT | 294628102 |
| PG | PROCTER AND GAMBLE CO | 7,910 | $690K | 0.0% | $87.23 * | $70.03 | -0.8% | COM | 742718109 |
| HOLX | HOLOGIC INC | 15,187 | $690K | 0.0% | $45.43 | $40.91 | +10.9% | COM | 436440101 |
| — | GRUBHUB INC | 15,714 | $685K | 0.0% | $43.59 | $43.59 | — | COM | 400110102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,957 | $685K | 0.0% | $68.80 | $55.50 | +23.8% | COM | 40171V100 |
| EVR | EVERCORE PARTNERS INC | 9,645 | $680K | 0.0% | $70.50 * | $62.49 | -6.2% | CLASS A | 29977A105 |
| — | L3 TECHNOLOGIES INC | 4,056 | $678K | 0.0% | $167.16 | $165.32 | — | COM | 502413107 |
| EEM | ISHARES TR | 16,349 | $677K | 0.0% | $41.41 | $38.17 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| SSO | PROSHARES TR | 7,570 | $677K | 0.0% | $89.43 * | $10.94 | +2.2% | PSHS ULT S&P 500 | 74347R107 |
| TLT | ISHARES TR | 5,402 | $676K | 0.0% | $125.14 | $120.92 | +3.5% | 20 YR TR BD ETF | 464287432 |
| KRC | KILROY RLTY CORP | 8,946 | $672K | 0.0% | $75.12 | $72.12 | — | COM | 49427F108 |
| BBY | BEST BUY INC | 11,652 | $668K | 0.0% | $57.33 * | $32.53 | +29.9% | COM | 086516101 |
| — | SUPERIOR ENERGY SVCS INC | 64,003 | $667K | 0.0% | $10.42 | $14.26 | — | COM | 868157108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,255 | $665K | 0.0% | $22.73 | $22.40 | +1.5% | NY REGISTRY SH | 03938L203 |
| — | ARISTA NETWORKS INC | 4,427 | $663K | 0.0% | $149.76 | $132.32 | — | COM | 040413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,124 | $659K | 0.0% | $40.87 | $39.01 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| SEE | SEALED AIR CORP NEW | 14,715 | $658K | 0.0% | $44.72 * | $40.21 | -4.2% | COM | 81211K100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,067 | $651K | 0.0% | $92.12 | $83.96 | +9.7% | COM | 533900106 |
| — | FIRST POTOMAC RLTY TR | 58,342 | $648K | 0.0% | $11.11 | $10.29 | — | COM | 33610F109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,817 | $646K | 0.0% | $38.41 | $33.68 | +14.0% | COM | 78467J100 |
| POR | PORTLAND GEN ELEC CO | 14,123 | $645K | 0.0% | $45.67 * | $31.49 | +5.2% | COM NEW | 736508847 |
| KMX | CARMAX INC | 10,209 | $644K | 0.0% | $63.08 | $64.68 | -2.5% | COM | 143130102 |
| UFPT | UFP TECHNOLOGIES INC | 22,509 | $637K | 0.0% | $28.30 | $24.73 | +14.5% | COM | 902673102 |
| AFL | AFLAC INC | 8,140 | $633K | 0.0% | $77.76 * | $29.04 | +9.7% | COM | 001055102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,522 | $630K | 0.0% | $30.70 * | $12.34 | +10.9% | CL A | 04316A108 |
| XRAY | DENTSPLY SIRONA INC | 9,691 | $627K | 0.0% | $64.70 | $60.19 | +7.7% | COM | 24906P109 |
| XLK | SELECT SECTOR SPDR TR | 11,451 | $627K | 0.0% | $54.76 * | $26.86 | +1.8% | TECHNOLOGY | 81369Y803 |
| EMN | EASTMAN CHEM CO | 7,458 | $626K | 0.0% | $83.94 * | $58.52 | +7.9% | COM | 277432100 |
| — | LIFE STORAGE INC | 8,427 | $624K | 0.0% | $74.05 | $82.07 | — | COM | 53223X107 |
| FICO | FAIR ISAAC CORP | 4,436 | $618K | 0.0% | $139.31 | $128.91 | +8.1% | COM | 303250104 |
| — | SUMMIT MATLS INC | 21,264 | $614K | 0.0% | $28.88 | $24.71 | — | CL A | 86614U100 |
| — | RED HAT INC | 6,386 | $612K | 0.0% | $95.83 | $86.67 | — | COM | 756577102 |
| — | XPERI CORP | 20,471 | $611K | 0.0% | $29.85 | $33.97 | — | COM | 98421B100 |
| — | EASTERLY GOVT PPTYS INC | 29,122 | $610K | 0.0% | $20.95 | $19.80 | — | COM | 27616P103 |
| TGNA | TEGNA INC | 42,256 | $609K | 0.0% | $14.41 | $15.38 | -6.3% | COM | 87901J105 |
| — | NTT DOCOMO INC | 25,649 | $607K | 0.0% | $23.67 | $23.35 | — | SPONS ADR | 62942M201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,072 | $603K | 0.0% | $66.47 | $56.97 | +16.7% | COM | 238337109 |
| — | VWR CORP | 18,095 | $597K | 0.0% | $32.99 | $28.19 | — | COM | 91843L103 |
| JRVR | JAMES RIV GROUP LTD | 15,022 | $597K | 0.0% | $39.74 * | $41.41 | -1.1% | COM | G5005R107 |
| — | POWERSHARES ETF TR II | 12,107 | $597K | 0.0% | $49.31 | $47.51 | — | KBW BK PORT | 73937B746 |
| — | BROADSOFT INC | 13,845 | $596K | 0.0% | $43.05 | $40.22 | — | COM | 11133B409 |
| CVCO | CAVCO INDS INC DEL | 4,572 | $593K | 0.0% | $129.70 | $108.71 | +19.3% | COM | 149568107 |
| — | NOVADAQ TECHNOLOGIES INC | 50,628 | $593K | 0.0% | $11.71 | $7.78 | — | COM | 66987G102 |
| CTRE | CARETRUST REIT INC | 31,301 | $581K | 0.0% | $18.56 | $17.92 | — | COM | 14174T107 |
| — | HALYARD HEALTH INC | 14,777 | $580K | 0.0% | $39.25 | $38.09 | — | COM | 40650V100 |
| DRI | DARDEN RESTAURANTS INC | 6,345 | $573K | 0.0% | $90.31 * | $58.72 | +21.2% | COM | 237194105 |
| CBSH | COMMERCE BANCSHARES INC | 10,064 | $572K | 0.0% | $56.84 * | $36.65 | +0.2% | COM | 200525103 |
| KWR | QUAKER CHEM CORP | 3,929 | $571K | 0.0% | $145.33 | $130.78 | +11.1% | COM | 747316107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 33,670 | $571K | 0.0% | $16.96 | $18.16 | — | COM UNIT REP LTD | 29336U107 |
| SEIC | SEI INVESTMENTS CO | 10,618 | $571K | 0.0% | $53.78 * | $45.12 | +7.1% | COM | 784117103 |
| ELV | ANTHEM INC | 3,030 | $570K | 0.0% | $188.12 * | $146.16 | +15.2% | COM | 036752103 |
| — | COUSINS PPTYS INC | 64,735 | $569K | 0.0% | $8.79 | $8.38 | — | COM | 222795106 |
| PHM | PULTE GROUP INC | 23,215 | $569K | 0.0% | $24.51 * | $21.17 | +5.4% | COM | 745867101 |
| — | CAVIUM INC | 9,097 | $565K | 0.0% | $62.11 | $71.66 | — | COM | 14964U108 |
| — | FEDERAL REALTY INVT TR | 4,458 | $563K | 0.0% | $126.29 | $133.45 | — | SH BEN INT NEW | 313747206 |
| — | TIM PARTICIPACOES S A | 37,993 | $562K | 0.0% | $14.79 | $15.94 | — | SPONSORED ADR | 88706P205 |
| — | POWERSHARES ETF TR II | 19,179 | $562K | 0.0% | $29.30 | $29.06 | — | SOVEREIGN DEBT | 73936T573 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,857 | $559K | 0.0% | $33.16 | $33.16 | — | UNT LTD PARTN | 03673L103 |
| — | U S SILICA HLDGS INC | 15,740 | $558K | 0.0% | $35.45 | $43.89 | — | COM | 90346E103 |
| INN | SUMMIT HOTEL PPTYS | 29,859 | $557K | 0.0% | $18.65 | $18.65 | — | COM | 866082100 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,294 | $556K | 0.0% | $59.82 * | $52.48 | -10.1% | CL A | 65336K103 |
| ITA | ISHARES TR | 3,500 | $551K | 0.0% | $157.43 * | $77.17 | +2.0% | U.S. AER&DEF ETF | 464288760 |
| — | HD SUPPLY HLDGS INC | 17,958 | $550K | 0.0% | $30.63 | $41.13 | — | COM | 40416M105 |
| AMP | AMERIPRISE FINL INC | 4,306 | $548K | 0.0% | $127.26 * | $103.84 | +3.8% | COM | 03076C106 |
| SMTC | SEMTECH CORP | 15,144 | $542K | 0.0% | $35.79 | $34.63 | +3.2% | COM | 816850101 |
| — | WESTERN GAS EQUITY PARTNERS | 12,603 | $542K | 0.0% | $43.01 | $45.79 | — | COMUNT LTD PT | 95825R103 |
| RING | ISHARES INC | 30,701 | $541K | 0.0% | $17.62 | $19.25 | -8.4% | MSCI GBL ETF NEW | 46434G855 |
| SNN | SMITH & NEPHEW PLC | 15,520 | $540K | 0.0% | $34.79 | $30.61 | +13.8% | SPDN ADR NEW | 83175M205 |
| — | IAC INTERACTIVECORP | 5,202 | $537K | 0.0% | $103.23 | $73.74 | — | COM | 44919P508 |
| REM | ISHARES TR | 11,548 | $536K | 0.0% | $46.41 | $44.02 | +5.4% | MTG REL ETF NEW | 46435G342 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,329 | $534K | 0.0% | $84.37 * | $54.20 | -5.9% | SHS - A - | N53745100 |
| DLB | DOLBY LABORATORIES INC | 10,862 | $532K | 0.0% | $48.98 * | $43.87 | -0.7% | COM | 25659T107 |
| VFC | V F CORP | 9,214 | $531K | 0.0% | $57.63 * | $49.59 | +9.4% | COM | 918204108 |
| IGLB | ISHARES | 8,610 | $531K | 0.0% | $61.67 | $59.00 | +4.5% | 10+ YR CR BD ETF | 464289511 |
| — | PREMIER INC | 14,747 | $531K | 0.0% | $36.01 | $32.71 | — | CL A | 74051N102 |
| PEGA | PEGASYSTEMS INC | 9,066 | $529K | 0.0% | $58.35 * | $20.26 | +44.0% | COM | 705573103 |
| BBD | BANCO BRADESCO S A | 61,658 | $524K | 0.0% | $8.50 | $9.11 | -6.7% | SP ADR PFD NEW | 059460303 |
| CUBE | CUBESMART | 21,673 | $521K | 0.0% | $24.04 | $25.95 | — | COM | 229663109 |
| — | CITRIX SYS INC | 6,519 | $519K | 0.0% | $79.61 | $83.41 | — | COM | 177376100 |
| IWM | ISHARES TR | 3,679 | $518K | 0.0% | $140.80 | $136.62 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| CTRA | CABOT OIL & GAS CORP | 20,571 | $516K | 0.0% | $25.08 * | $16.64 | +10.3% | COM | 127097103 |
| ENIC | ENEL CHILE S A | 93,509 | $514K | 0.0% | $5.50 | $5.53 | -0.5% | SPONSORED ADR | 29278D105 |
| — | LIBERTY PPTY TR | 12,628 | $514K | 0.0% | $40.70 | $38.54 | — | SH BEN INT | 531172104 |
| — | BARD C R INC | 1,602 | $507K | 0.0% | $316.48 | $248.32 | — | COM | 067383109 |
| XEL | XCEL ENERGY INC | 11,035 | $507K | 0.0% | $45.94 * | $32.43 | +9.1% | COM | 98389B100 |
| WEX | WEX INC | 4,815 | $502K | 0.0% | $104.26 | $110.38 | -5.5% | COM | 96208T104 |
| — | GARDNER DENVER HLDGS INC | 23,060 | $498K | 0.0% | $21.60 | $21.60 | — | COM | 36555P107 |
| TFX | TELEFLEX INC | 2,388 | $496K | 0.0% | $207.71 * | $171.02 | +15.7% | COM | 879369106 |
| GDDY | GODADDY INC | 11,620 | $493K | 0.0% | $42.43 | $36.47 | +16.3% | CL A | 380237107 |
| LCII | LCI INDS | 4,811 | $492K | 0.0% | $102.27 * | $79.81 | -2.1% | COM | 50189K103 |
| GEL | GENESIS ENERGY L P | 15,433 | $490K | 0.0% | $31.75 | $32.41 | — | UNIT LTD PARTN | 371927104 |
| — | AKORN INC | 14,501 | $486K | 0.0% | $33.51 | $24.05 | — | COM | 009728106 |
| IRM | IRON MTN INC NEW | 14,128 | $485K | 0.0% | $34.33 * | $21.54 | -0.3% | COM | 46284V101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,573 | $485K | 0.0% | $64.04 * | $43.60 | +6.3% | COM | 74251V102 |
| SON | SONOCO PRODS CO | 9,411 | $484K | 0.0% | $51.43 * | $39.79 | -3.3% | COM | 835495102 |
| LULU | LULULEMON ATHLETICA INC | 8,104 | $483K | 0.0% | $59.60 | $65.83 | -9.4% | COM | 550021109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,793 | $481K | 0.0% | $37.60 | $33.39 | — | COM | 36467J108 |
| HTLD | HEARTLAND EXPRESS INC | 23,105 | $481K | 0.0% | $20.82 | $20.31 | +2.5% | COM | 422347104 |
| — | BIOVERATIV INC | 7,967 | $480K | 0.0% | $60.25 | $54.54 | — | COM | 09075E100 |
| XPO | XPO LOGISTICS INC | 7,401 | $478K | 0.0% | $64.59 * | $16.33 | +36.9% | COM | 983793100 |
| OTEX | OPEN TEXT CORP | 15,146 | $478K | 0.0% | $31.56 * | $27.01 | -4.4% | COM | 683715106 |
| — | ACTIVISION BLIZZARD INC | 8,247 | $475K | 0.0% | $57.60 | $51.66 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,253 | $472K | 0.0% | $57.19 * | $48.08 | +5.0% | COM | 363576109 |
| — | WYNDHAM WORLDWIDE CORP | 4,675 | $469K | 0.0% | $100.32 | $84.35 | — | COM | 98310W108 |
| NOVT | NOVANTA INC | 12,972 | $467K | 0.0% | $36.00 | $24.39 | +47.6% | COM | 67000B104 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,322 | $467K | 0.0% | $35.05 | $33.11 | — | SH BEN INT | 22002T108 |
| SO | SOUTHERN CO | 9,701 | $465K | 0.0% | $47.93 * | $34.16 | -1.4% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 3,661 | $464K | 0.0% | $126.74 * | $113.87 | +3.2% | COM | 929160109 |
| NDAQ | NASDAQ INC | 6,456 | $462K | 0.0% | $71.56 * | $20.13 | +3.7% | COM | 631103108 |
| TREX | TREX CO INC | 6,798 | $460K | 0.0% | $67.67 * | $17.23 | -1.8% | COM | 89531P105 |
| RYN | RAYONIER INC | 15,935 | $458K | 0.0% | $28.74 | $28.50 | — | COM | 754907103 |
| — | MOMENTA PHARMACEUTICALS INC | 26,955 | $456K | 0.0% | $16.92 | $13.36 | — | COM | 60877T100 |
| MRCY | MERCURY SYS INC | 10,809 | $455K | 0.0% | $42.09 | $35.55 | +18.4% | COM | 589378108 |
| TGT | TARGET CORP | 8,692 | $454K | 0.0% | $52.23 * | $47.99 | -14.7% | COM | 87612E106 |
| PTC | PTC INC | 8,243 | $454K | 0.0% | $55.08 | $53.14 | +3.7% | COM | 69370C100 |
| ACGL | ARCH CAP GROUP LTD | 4,861 | $453K | 0.0% | $93.19 * | $29.19 | +1.3% | ORD | G0450A105 |
| — | CHEROKEE INC DEL NEW | 64,827 | $451K | 0.0% | $6.96 | $8.54 | — | COM | 16444H102 |
| PK | PARK HOTELS RESORTS INC | 16,715 | $451K | 0.0% | $26.98 | $25.88 | — | COM | 700517105 |
| — | HESKA CORP | 4,412 | $450K | 0.0% | $101.99 | $103.97 | — | COM RESTRC NEW | 42805E306 |
| — | WRIGHT MED GROUP N V | 16,099 | $443K | 0.0% | $27.52 | $30.69 | — | ORD SHS 0.03 PAR | N96617118 |
| — | WELLCARE HEALTH PLANS INC | 2,465 | $443K | 0.0% | $179.72 | $145.48 | — | COM | 94946T106 |
| OSK | OSHKOSH CORP | 6,400 | $441K | 0.0% | $68.91 * | $59.83 | +0.7% | COM | 688239201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,221 | $441K | 0.0% | $43.15 | $26.80 | +60.8% | COM | 868459108 |
| DOV | DOVER CORP | 5,478 | $440K | 0.0% | $80.32 * | $55.81 | +1.4% | COM | 260003108 |
| — | EQT MIDSTREAM PARTNERS LP | 5,879 | $439K | 0.0% | $74.67 | $76.81 | — | UNIT LTD PARTN | 26885B100 |
| AER | AERCAP HOLDINGS NV | 9,449 | $439K | 0.0% | $46.46 | $44.08 | +3.7% | SHS | N00985106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,091 | $439K | 0.0% | $86.23 | $77.04 | — | COM | 29472R108 |
| BJRI | BJS RESTAURANTS INC | 11,765 | $438K | 0.0% | $37.23 * | $36.97 | -2.0% | COM | 09180C106 |
| GTN | GRAY TELEVISION INC | 31,847 | $436K | 0.0% | $13.69 | $12.66 | +8.2% | COM | 389375106 |
| KIM | KIMCO RLTY CORP | 23,567 | $433K | 0.0% | $18.37 * | $15.34 | -22.7% | COM | 49446R109 |
| — | KEANE GROUP INC | 26,918 | $431K | 0.0% | $16.01 | $14.59 | — | COM | 48669A108 |
| — | TAUBMAN CTRS INC | 7,231 | $431K | 0.0% | $59.60 | $64.90 | — | COM | 876664103 |
| — | GENESEE & WYO INC | 6,294 | $430K | 0.0% | $68.32 | $67.82 | — | CL A | 371559105 |
| — | EDUCATION RLTY TR INC | 11,084 | $429K | 0.0% | $38.70 | $40.81 | — | COM NEW | 28140H203 |
| PRKS | SEAWORLD ENTMT INC | 26,292 | $428K | 0.0% | $16.28 | $18.55 | -12.3% | COM | 81282V100 |
| BRX | BRIXMOR PPTY GROUP INC | 23,843 | $426K | 0.0% | $17.87 | $21.45 | — | COM | 11120U105 |
| — | CHINA LODGING GROUP LTD | 5,257 | $424K | 0.0% | $80.65 | $63.65 | — | SPONSORED ADR | 16949N109 |
| — | DUNKIN BRANDS GROUP INC | 7,706 | $424K | 0.0% | $55.02 | $54.66 | — | COM | 265504100 |
| — | TESORO LOGISTICS LP | 8,157 | $422K | 0.0% | $51.73 | $53.57 | — | COM UNIT LP | 88160T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,058 | $420K | 0.0% | $34.83 | $30.41 | +14.6% | COM | 538034109 |
| BIO | BIO RAD LABS INC | 1,848 | $418K | 0.0% | $226.19 | $192.61 | +17.5% | CL A | 090572207 |
| IEZ | ISHARES TR | 12,368 | $417K | 0.0% | $33.72 | $44.21 | -23.7% | US OIL EQ&SV ETF | 464288844 |
| CRUS | CIRRUS LOGIC INC | 6,623 | $415K | 0.0% | $62.66 | $56.96 | +10.1% | COM | 172755100 |
| SLM | SLM CORP | 35,968 | $414K | 0.0% | $11.51 | $11.80 | -2.5% | COM | 78442P106 |
| KMI | KINDER MORGAN INC DEL | 21,602 | $414K | 0.0% | $19.16 * | $13.14 | -8.3% | COM | 49456B101 |
| ESRT | EMPIRE ST RLTY TR INC | 19,876 | $413K | 0.0% | $20.78 | $20.65 | — | CL A | 292104106 |
| VOYA | VOYA FINL INC | 11,091 | $410K | 0.0% | $36.97 * | $34.88 | -5.1% | COM | 929089100 |
| — | CHEMICAL FINL CORP | 8,450 | $409K | 0.0% | $48.40 | $51.14 | — | COM | 163731102 |
| — | GULFPORT ENERGY CORP | 27,501 | $406K | 0.0% | $14.76 | $17.20 | — | COM NEW | 402635304 |
| NXPI | NXP SEMICONDUCTORS N V | 3,696 | $405K | 0.0% | $109.58 * | $89.86 | +8.2% | COM | N6596X109 |
| — | STATE AUTO FINL CORP | 15,663 | $403K | 0.0% | $25.73 | $27.42 | — | COM | 855707105 |
| — | HEARTLAND FINL USA INC | 8,518 | $401K | 0.0% | $47.08 | $47.08 | — | COM | 42234Q102 |
| BCPC | BALCHEM CORP | 5,133 | $400K | 0.0% | $77.93 * | $80.05 | -7.5% | COM | 057665200 |
| — | DIPLOMAT PHARMACY INC | 27,030 | $400K | 0.0% | $14.80 | $15.94 | — | COM | 25456K101 |
| WCC | WESCO INTL INC | 6,922 | $396K | 0.0% | $57.21 * | $66.85 | -16.7% | COM | 95082P105 |
| — | IBERIABANK CORP | 4,837 | $394K | 0.0% | $81.46 | $79.13 | — | COM | 450828108 |
| KSS | KOHLS CORP | 10,131 | $392K | 0.0% | $38.69 | $40.59 | -4.7% | COM | 500255104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,807 | $390K | 0.0% | $138.94 | $143.02 | -2.8% | COM | G7496G103 |
| — | MATCH GROUP INC | 22,306 | $388K | 0.0% | $17.39 | $16.32 | — | COM | 57665R106 |
| MTZ | MASTEC INC | 8,548 | $386K | 0.0% | $45.16 | $42.30 | +6.7% | COM | 576323109 |
| EGHT | 8X8 INC NEW | 26,534 | $386K | 0.0% | $14.55 | $15.15 | -4.0% | COM | 282914100 |
| YUMC | YUM CHINA HLDGS INC | 9,673 | $382K | 0.0% | $39.49 | $26.74 | +47.5% | COM | 98850P109 |
| VTI | VANGUARD INDEX FDS | 3,057 | $380K | 0.0% | $124.30 | $122.53 | +1.6% | TOTAL STK MKT | 922908769 |
| VISN | COMMSCOPE HLDG CO INC | 9,983 | $380K | 0.0% | $38.06 | $38.52 | -1.3% | COM | 20337X109 |
| — | RICE MIDSTREAM PARTNERS LP | 19,004 | $379K | 0.0% | $19.94 | $22.90 | — | UNIT LTD PARTN | 762819100 |
| NAVI | NAVIENT CORPORATION | 22,789 | $379K | 0.0% | $16.63 | $15.33 | +8.6% | COM | 63938C108 |
| — | KNIGHT TRANSN INC | 10,069 | $373K | 0.0% | $37.04 | $31.35 | — | COM | 499064103 |
| — | PHILLIPS 66 PARTNERS LP | 7,526 | $372K | 0.0% | $49.43 | $50.89 | — | COM UNIT REP INT | 718549207 |
| WRB | BERKLEY W R CORP | 5,366 | $372K | 0.0% | $69.33 * | $16.83 | +0.7% | COM | 084423102 |
| TIAIY | TELECOM ITALIA S P A NEW | 49,784 | $369K | 0.0% | $7.41 | $7.35 | — | SPON ADR SVGS | 87927Y201 |
| — | PACWEST BANCORP DEL | 7,895 | $369K | 0.0% | $46.74 | $53.16 | — | COM | 695263103 |
| WSM | WILLIAMS SONOMA INC | 7,549 | $366K | 0.0% | $48.48 * | $19.79 | +0.4% | COM | 969904101 |
| NICE | NICE LTD | 4,621 | $364K | 0.0% | $78.77 | $68.62 | +14.7% | SPONSORED ADR | 653656108 |
| — | NATIONAL OILWELL VARCO INC | 11,022 | $363K | 0.0% | $32.93 | $40.11 | — | COM | 637071101 |
| SPSC | SPS COMM INC | 5,697 | $363K | 0.0% | $63.72 * | $30.74 | +3.7% | COM | 78463M107 |
| EZU | ISHARES | 9,010 | $363K | 0.0% | $40.29 | $35.91 | +12.3% | MSCI EURZONE ETF | 464286608 |
| — | LIONS GATE ENTMNT CORP | 13,716 | $361K | 0.0% | $26.32 | $24.37 | — | CL B NON VTG | 535919500 |
| ETN | EATON CORP PLC | 4,601 | $358K | 0.0% | $77.81 * | $59.00 | +11.0% | SHS | G29183103 |
| MKSI | MKS INSTRUMENT INC | 5,311 | $357K | 0.0% | $67.22 * | $70.74 | -11.1% | COM | 55306N104 |
| LVS | LAS VEGAS SANDS CORP | 5,580 | $357K | 0.0% | $63.98 * | $44.43 | +19.7% | COM | 517834107 |
| ARCC | ARES CAP CORP | 21,746 | $356K | 0.0% | $16.37 * | $7.43 | -1.2% | COM | 04010L103 |
| ALV | AUTOLIV INC | 3,231 | $355K | 0.0% | $109.87 * | $62.76 | +3.1% | COM | 052800109 |
| — | CHINA PETE & CHEM CORP | 4,505 | $354K | 0.0% | $78.58 | $81.03 | — | SPON ADR H SHS | 16941R108 |
| OC | OWENS CORNING NEW | 5,275 | $353K | 0.0% | $66.92 | $57.34 | +16.7% | COM | 690742101 |
| — | GRAMERCY PPTY TR | 11,821 | $351K | 0.0% | $29.69 | $26.30 | — | COM NEW | 385002308 |
| NBIS | YANDEX N V | 13,359 | $351K | 0.0% | $26.27 | $22.23 | — | SHS CLASS A | N97284108 |
| — | TRINSEO S A | 5,060 | $348K | 0.0% | $68.77 | $67.10 | — | SHS | L9340P101 |
| EMR | EMERSON ELEC CO | 5,829 | $348K | 0.0% | $59.70 * | $47.98 | +0.9% | COM | 291011104 |
| ALL | ALLSTATE CORP | 3,928 | $347K | 0.0% | $88.34 * | $64.52 | +13.2% | COM | 020002101 |
| IMAX | IMAX CORP | 15,751 | $347K | 0.0% | $22.03 | $32.60 | -32.5% | COM | 45245E109 |
| ATKR | ATKORE INTL GROUP INC | 15,364 | $346K | 0.0% | $22.52 * | $23.44 | -7.2% | COM | 047649108 |
| — | DDR CORP | 38,125 | $345K | 0.0% | $9.05 | $12.51 | — | COM | 23317H102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,564 | $344K | 0.0% | $61.83 * | $55.58 | +7.7% | COM | 43300A203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,944 | $343K | 0.0% | $69.38 | $85.01 | -18.3% | COM | 808625107 |
| — | SENIOR HSG PPTYS TR | 16,784 | $343K | 0.0% | $20.44 | $20.26 | — | SH BEN INT | 81721M109 |
| RRC | RANGE RES CORP | 14,776 | $342K | 0.0% | $23.15 | $30.88 | -25.0% | COM | 75281A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,608 | $339K | 0.0% | $73.57 | $74.69 | — | CL A | 512816109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,878 | $338K | 0.0% | $18.91 * | $14.41 | +9.8% | COM CL A | 46333X108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,973 | $333K | 0.0% | $41.77 | $39.01 | — | COM C SIRIUSXM | 531229607 |
| — | ONEOK PARTNERS LP | 6,521 | $333K | 0.0% | $51.07 | $53.51 | — | UNIT LTD PARTN | 68268N103 |
| ISCV | ISHARES TR | 2,363 | $333K | 0.0% | $140.92 * | $48.34 | -2.8% | MRNING SM CP ETF | 464288703 |
| XYL | XYLEM INC | 5,977 | $331K | 0.0% | $55.38 * | $43.81 | +14.3% | COM | 98419M100 |
| EPAM | EPAM SYS INC | 3,900 | $329K | 0.0% | $84.36 | $69.96 | +20.2% | COM | 29414B104 |
| LNG | CHENIERE ENERGY INC | 6,741 | $328K | 0.0% | $48.66 | $46.11 | +5.6% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 4,391 | $321K | 0.0% | $73.10 * | $60.93 | +3.8% | COM | 94106L109 |
| — | WESTERN GAS PARTNERS LP | 5,746 | $321K | 0.0% | $55.86 | $58.27 | — | COM UNIT LP IN | 958254104 |
| — | TALLGRASS ENERGY GP LP | 12,629 | $321K | 0.0% | $25.42 | $28.44 | — | SHS CL A | 874696107 |
| — | DCT INDUSTRIAL TRUST INC | 6,010 | $321K | 0.0% | $53.41 | $48.12 | — | COM NEW | 233153204 |
| LPX | LOUISIANA PAC CORP | 13,297 | $321K | 0.0% | $24.14 | $24.36 | -1.0% | COM | 546347105 |
| — | ENVESTNET INC | 8,079 | $320K | 0.0% | $39.61 | $32.34 | — | COM | 29404K106 |
| FANG | DIAMONDBACK ENERGY INC | 3,580 | $318K | 0.0% | $88.83 * | $79.82 | -14.0% | COM | 25278X109 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,254 | $317K | 0.0% | $43.70 | $41.27 | — | COM | 09238E104 |
| AZO | AUTOZONE INC | 555 | $317K | 0.0% | $571.17 | $721.63 | -20.9% | COM | 053332102 |
| CSL | CARLISLE COS INC | 3,312 | $316K | 0.0% | $95.41 * | $95.87 | -10.6% | COM | 142339100 |
| — | CHANNELADVISOR CORP | 27,144 | $314K | 0.0% | $11.57 | $11.17 | — | COM | 159179100 |
| MMSI | MERIT MED SYS INC | 8,232 | $314K | 0.0% | $38.14 | $33.42 | +14.2% | COM | 589889104 |
| PRU | PRUDENTIAL FINL INC | 2,859 | $310K | 0.0% | $108.43 * | $71.67 | +1.4% | COM | 744320102 |
| PCTY | PAYLOCITY HLDG CORP | 6,863 | $310K | 0.0% | $45.17 | $34.76 | +30.0% | COM | 70438V106 |
| HYS | PIMCO ETF TR | 3,042 | $308K | 0.0% | $101.25 | $101.21 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| WHR | WHIRLPOOL CORP | 1,605 | $308K | 0.0% | $191.90 | $177.59 | +7.9% | COM | 963320106 |
| — | SPIRIT AIRLS INC | 5,960 | $308K | 0.0% | $51.68 | $53.11 | — | COM | 848577102 |
| MGK | VANGUARD WORLD FD | 3,066 | $307K | 0.0% | $100.13 * | $18.61 | +7.5% | MEGA GRWTH IND | 921910816 |
| TNET | TRINET GROUP INC | 9,314 | $305K | 0.0% | $32.75 * | $26.11 | +22.2% | COM | 896288107 |
| APLE | APPLE HOSPITALITY REIT INC | 16,258 | $304K | 0.0% | $18.70 | $19.11 | — | COM NEW | 03784Y200 |
| — | MARATHON OIL CORP | 25,602 | $303K | 0.0% | $11.84 | $15.80 | — | COM | 565849106 |
| KR | KROGER CO | 12,934 | $302K | 0.0% | $23.35 * | $26.51 | -26.6% | COM | 501044101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,885 | $302K | 0.0% | $43.86 | $51.11 | -14.1% | COM | 70959W103 |
| — | HFF INC | 8,675 | $302K | 0.0% | $34.81 | $27.77 | — | CL A | 40418F108 |
| — | LIBERTY INTERACTIVE CORP | 5,798 | $302K | 0.0% | $52.09 | $47.83 | — | LBT VEN COM A NE | 53071M856 |
| — | CLIFFS NAT RES INC | 43,295 | $300K | 0.0% | $6.93 | $7.86 | — | COM | 18683K101 |
| — | GTT COMMUNICATIONS INC | 9,463 | $300K | 0.0% | $31.70 | $30.27 | — | COM | 362393100 |
| — | ISHARES TR | 12,129 | $298K | 0.0% | $24.57 | $24.35 | — | IBNDS MAR23 ETF | 46432FAN7 |
| PRI | PRIMERICA INC | 3,927 | $297K | 0.0% | $75.63 | $77.96 | -2.8% | COM | 74164M108 |
| — | ACTUANT CORP | 11,854 | $292K | 0.0% | $24.63 | $24.63 | — | CL A NEW | 00508X203 |
| — | HORIZON GLOBAL CORP | 20,341 | $292K | 0.0% | $14.36 | $13.91 | — | COM | 44052W104 |
| HIW | HIGHWOODS PPTYS INC | 5,737 | $291K | 0.0% | $50.72 | $49.20 | — | COM | 431284108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,739 | $287K | 0.0% | $42.59 | $31.45 | +35.4% | COM | 681116109 |
| — | NATUS MEDICAL INC DEL | 7,679 | $286K | 0.0% | $37.24 | $39.21 | — | COM | 639050103 |
| EPC | EDGEWELL PERS CARE CO | 3,761 | $286K | 0.0% | $76.04 * | $67.08 | +3.4% | COM | 28035Q102 |
| BC | BRUNSWICK CORP | 4,536 | $285K | 0.0% | $62.83 * | $50.47 | +6.6% | COM | 117043109 |
| TRGP | TARGA RES CORP | 6,279 | $284K | 0.0% | $45.23 * | $39.58 | -19.4% | COM | 87612G101 |
| WCN | WASTE CONNECTIONS INC | 4,407 | $283K | 0.0% | $64.22 * | $54.07 | +12.4% | COM | 94106B101 |
| PLNT | PLANET FITNESS INC | 12,132 | $283K | 0.0% | $23.33 | $20.78 | +12.3% | CL A | 72703H101 |
| AGX | ARGAN INC | 4,708 | $283K | 0.0% | $60.11 * | $55.74 | -14.3% | COM | 04010E109 |
| KEX | KIRBY CORP | 4,217 | $281K | 0.0% | $66.64 | $68.26 | -2.1% | COM | 497266106 |
| GT | GOODYEAR TIRE & RUBR CO | 7,979 | $279K | 0.0% | $34.97 | $33.96 | +2.9% | COM | 382550101 |
| GMED | GLOBUS MED INC | 8,424 | $279K | 0.0% | $33.12 | $27.29 | +21.5% | CL A | 379577208 |
| NGL | NGL ENERGY PARTNERS LP | 19,950 | $279K | 0.0% | $13.98 | $19.94 | — | COM UNIT REPST | 62913M107 |
| IWP | ISHARES TR | 2,569 | $278K | 0.0% | $108.21 * | $51.05 | +5.8% | RUS MD CP GR ETF | 464287481 |
| — | MGM GROWTH PPTYS LLC | 9,488 | $277K | 0.0% | $29.19 | $27.03 | — | CL A COM | 55303A105 |
| CCL | CARNIVAL CORP | 4,209 | $276K | 0.0% | $65.57 * | $50.33 | +18.4% | UNIT 99/99/9999 | 143658300 |
| ACIW | ACI WORLDWIDE INC | 12,285 | $275K | 0.0% | $22.39 | $20.29 | +10.2% | COM | 004498101 |
| — | SINCLAIR BROADCAST GROUP INC | 8,278 | $272K | 0.0% | $32.86 | $40.47 | — | CL A | 829226109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,410 | $270K | 0.0% | $49.91 | $65.71 | -24.2% | COM | 00971T101 |
| CVGW | CALAVO GROWERS INC | 3,895 | $269K | 0.0% | $69.06 * | $52.19 | +12.8% | COM | 128246105 |
| NOMD | NOMAD FOODS LTD | 19,119 | $269K | 0.0% | $14.07 | $11.87 | +18.9% | USD ORD SHS | G6564A105 |
| — | POLYONE CORP | 6,904 | $268K | 0.0% | $38.82 | $35.05 | — | COM | 73179P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,460 | $267K | 0.0% | $77.17 | $70.03 | +10.2% | COM | 109194100 |
| — | BANK OF THE OZARKS INC | 5,696 | $267K | 0.0% | $46.88 | $52.05 | — | COM | 063904106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,736 | $265K | 0.0% | $20.81 | $20.60 | — | 2024 CORP BOND | 18383M233 |
| MSI | MOTOROLA SOLUTIONS INC | 3,060 | $265K | 0.0% | $86.60 * | $71.66 | +7.2% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 4,582 | $265K | 0.0% | $57.84 * | $50.16 | -4.1% | COM | 670346105 |
| MTDR | MATADOR RES CO | 12,381 | $264K | 0.0% | $21.32 | $23.23 | -8.0% | COM | 576485205 |
| PODD | INSULET CORP | 5,112 | $262K | 0.0% | $51.25 | $42.89 | +19.6% | COM | 45784P101 |
| — | MONSANTO CO NEW | 2,209 | $262K | 0.0% | $118.61 | $113.35 | — | COM | 61166W101 |
| KRG | KITE RLTY GROUP TR | 13,836 | $262K | 0.0% | $18.94 | $21.50 | — | COM NEW | 49803T300 |
| — | ADVISORY BRD CO | 5,093 | $262K | 0.0% | $51.44 | $46.80 | — | COM | 00762W107 |
| — | TRAVELPORT WORLDWIDE LTD | 19,074 | $262K | 0.0% | $13.74 | $12.45 | — | SHS | G9019D104 |
| CVE | CENOVUS ENERGY INC | 35,546 | $262K | 0.0% | $7.37 * | $10.16 | -38.0% | COM | 15135U109 |
| VVV | VALVOLINE INC | 11,005 | $261K | 0.0% | $23.72 | $22.94 | +3.4% | COM | 92047W101 |
| — | TESORO CORP | 2,789 | $261K | 0.0% | $93.58 | $81.07 | — | COM | 881609101 |
| SLAB | SILICON LABORATORIES INC | 3,807 | $260K | 0.0% | $68.30 | $70.42 | -2.9% | COM | 826919102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,807 | $260K | 0.0% | $92.63 | $88.72 | +4.5% | DIV APP ETF | 921908844 |
| HEI/A | HEICO CORP NEW | 4,173 | $259K | 0.0% | $62.07 * | $35.84 | +9.4% | CL A | 422806208 |
| — | RSP PERMIAN INC | 7,994 | $258K | 0.0% | $32.27 | $41.39 | — | COM | 74978Q105 |
| — | QEP RES INC | 25,470 | $257K | 0.0% | $10.09 | $12.60 | — | COM | 74733V100 |
| PEB | PEBBLEBROOK HOTEL TR | 7,939 | $256K | 0.0% | $32.25 | $29.19 | — | COM | 70509V100 |
| — | PINNACLE FINL PARTNERS INC | 4,082 | $256K | 0.0% | $62.71 | $64.86 | — | COM | 72346Q104 |
| — | CONTINENTAL RESOURCES INC | 7,873 | $255K | 0.0% | $32.39 | $45.18 | — | COM | 212015101 |
| — | REALPAGE INC | 7,072 | $255K | 0.0% | $36.06 | $36.04 | — | COM | 75606N109 |
| — | RADIUS HEALTH INC | 5,606 | $254K | 0.0% | $45.31 | $38.60 | — | COM NEW | 750469207 |
| MORN | MORNINGSTAR INC | 3,219 | $252K | 0.0% | $78.29 | $77.78 | +0.7% | COM | 617700109 |
| — | EVINE LIVE INC | 251,714 | $252K | 0.0% | $1.00 | $1.28 | — | CL A | 300487105 |
| FRPT | FRESHPET INC | 15,140 | $251K | 0.0% | $16.58 | $10.80 | +53.7% | COM | 358039105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,436 | $249K | 0.0% | $33.49 | $29.18 | +14.8% | COM | 127387108 |
| — | DRIL-QUIP INC | 5,112 | $249K | 0.0% | $48.71 | $54.42 | — | COM | 262037104 |
| KODK | EASTMAN KODAK CO | 27,063 | $246K | 0.0% | $9.09 | $10.00 | -9.0% | COM NEW | 277461406 |
| ATO | ATMOS ENERGY CORP | 2,922 | $242K | 0.0% | $82.82 * | $64.11 | +5.7% | COM | 049560105 |
| — | LABORATORY CORP AMER HLDGS | 1,571 | $242K | 0.0% | $154.04 | $143.58 | — | COM NEW | 50540R409 |
| — | BIOTELEMETRY INC | 7,170 | $240K | 0.0% | $33.47 | $32.88 | — | COM | 090672106 |
| CE | CELANESE CORP DEL | 2,508 | $239K | 0.0% | $95.30 * | $73.64 | +9.5% | COM SER A | 150870103 |
| SPIB | SPDR SERIES TRUST | 6,924 | $238K | 0.0% | $34.37 | $34.02 | +1.1% | BLOMBRG BRC INTR | 78464A375 |
| — | ISHARES TR | 9,636 | $238K | 0.0% | $24.70 | $24.69 | — | IBNDS MAR18 ETF | 46432FAG2 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,708 | $238K | 0.0% | $41.70 | $55.13 | -24.3% | COM | 610236101 |
| — | HMS HLDGS CORP | 12,862 | $238K | 0.0% | $18.50 | $20.30 | — | COM | 40425J101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,019 | $236K | 0.0% | $39.21 | $41.24 | — | COM | 81761R109 |
| — | ENERGEN CORP | 4,773 | $236K | 0.0% | $49.44 | $53.86 | — | COM | 29265N108 |
| BKH | BLACK HILLS CORP | 3,491 | $236K | 0.0% | $67.60 * | $45.51 | +7.7% | COM | 092113109 |
| — | ELDORADO RESORTS INC | 11,804 | $236K | 0.0% | $19.99 | $19.31 | — | COM | 28470R102 |
| CABO | CABLE ONE INC | 331 | $235K | 0.0% | $709.97 * | $619.25 | +3.7% | COM | 12685J105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,026 | $234K | 0.0% | $58.12 * | $50.30 | +4.0% | COM | 198516106 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,963 | $233K | 0.0% | $39.07 | $39.17 | -0.3% | COM | 001744101 |
| HUN | HUNTSMAN CORP | 8,929 | $231K | 0.0% | $25.87 | $21.51 | +20.2% | COM | 447011107 |
| — | SKECHERS U S A INC | 7,845 | $231K | 0.0% | $29.45 | $27.44 | — | CL A | 830566105 |
| DB | DEUTSCHE BANK AG | 12,984 | $231K | 0.0% | $17.79 * | $14.94 | +3.9% | NAMEN AKT | D18190898 |
| PLUS | EPLUS INC | 3,096 | $229K | 0.0% | $73.97 * | $36.25 | +2.2% | COM | 294268107 |
| CNMD | CONMED CORP | 4,487 | $229K | 0.0% | $51.04 * | $39.38 | +19.3% | COM | 207410101 |
| VST | VISTRA ENERGY CORP | 13,620 | $229K | 0.0% | $16.81 * | $13.44 | +6.9% | COM | 92840M102 |
| — | OASIS PETE INC NEW | 28,198 | $227K | 0.0% | $8.05 | $12.62 | — | COM | 674215108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,290 | $227K | 0.0% | $52.91 | $55.16 | -4.3% | COM | 74112D101 |
| GIII | G-III APPAREL GROUP LTD | 9,095 | $227K | 0.0% | $24.96 | $25.42 | -2.2% | COM | 36237H101 |
| — | CONCHO RES INC | 1,854 | $226K | 0.0% | $121.90 | $126.79 | — | COM | 20605P101 |
| — | TILE SHOP HLDGS INC | 10,960 | $226K | 0.0% | $20.62 | $19.28 | — | COM | 88677Q109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,184 | $226K | 0.0% | $13.96 | $12.94 | +7.9% | SPONSORED ADR | 98980A105 |
| — | VERIFONE SYS INC | 12,508 | $226K | 0.0% | $18.07 | $18.68 | — | COM | 92342Y109 |
| — | WHOLE FOODS MKT INC | 5,355 | $225K | 0.0% | $42.02 | $29.73 | — | COM | 966837106 |
| — | ASPEN TECHNOLOGY INC | 4,081 | $225K | 0.0% | $55.13 | $58.96 | — | COM | 045327103 |
| — | CIMPRESS N V | 2,383 | $225K | 0.0% | $94.42 | $86.27 | — | SHS EURO | N20146101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,915 | $225K | 0.0% | $117.49 | $89.84 | +31.1% | COM | 57164Y107 |
| FLR | FLUOR CORP NEW | 4,889 | $224K | 0.0% | $45.82 * | $50.63 | -15.5% | COM | 343412102 |
| — | LOGMEIN INC | 2,110 | $221K | 0.0% | $104.74 | $97.16 | — | COM | 54142L109 |
| — | UBIQUITI NETWORKS INC | 4,245 | $221K | 0.0% | $52.06 | $50.28 | — | COM | 90347A100 |
| EWBC | EAST WEST BANCORP INC | 3,687 | $216K | 0.0% | $58.58 * | $42.66 | +12.1% | COM | 27579R104 |
| FND | FLOOR & DECOR HLDGS INC | 5,499 | $216K | 0.0% | $39.28 | $38.97 | +0.7% | CL A | 339750101 |
| WB | WEIBO CORP | 3,252 | $216K | 0.0% | $66.42 | $50.48 | +31.7% | SPONSORED ADR | 948596101 |
| WING | WINGSTOP INC | 6,968 | $215K | 0.0% | $30.86 | $27.70 | +11.6% | COM | 974155103 |
| QLYS | QUALYS INC | 5,262 | $215K | 0.0% | $40.86 | $35.13 | +16.1% | COM | 74758T303 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,322 | $214K | 0.0% | $14.94 | $14.94 | — | SPONSORED ADR | 16945R104 |
| — | CREE INC | 8,666 | $214K | 0.0% | $24.69 | $26.81 | — | COM | 225447101 |
| — | DISCOVER FINL SVCS | 3,402 | $212K | 0.0% | $62.32 | $68.26 | — | COM | 254709108 |
| IGSB | ISHARES TR | 2,003 | $211K | 0.0% | $105.34 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | UMPQUA HLDGS CORP | 11,515 | $211K | 0.0% | $18.32 | $17.73 | — | COM | 904214103 |
| — | XPO LOGISTICS INC | 53,000 | $209K | 0.0% | $3.94 | $2.92 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ISHARES TR | 7,813 | $208K | 0.0% | $26.62 | $26.37 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| LSTR | LANDSTAR SYS INC | 2,427 | $208K | 0.0% | $85.70 | $85.76 | — | COM | 515098101 |
| BWXT | BWX TECHNOLOGIES INC | 4,268 | $208K | 0.0% | $48.73 * | $40.99 | +7.3% | COM | 05605H100 |
| — | CENTURYLINK INC | 8,711 | $208K | 0.0% | $23.88 | $23.55 | — | COM | 156700106 |
| — | RICE ENERGY INC | 7,784 | $207K | 0.0% | $26.59 | $23.69 | — | COM | 762760106 |
| — | TESARO INC | 1,477 | $206K | 0.0% | $139.47 | $139.77 | — | COM | 881569107 |
| — | PIONEER NAT RES CO | 1,289 | $206K | 0.0% | $159.81 | $179.43 | — | COM | 723787107 |
| OII | OCEANEERING INTL INC | 8,929 | $205K | 0.0% | $22.96 | $27.32 | -16.4% | COM | 675232102 |
| JACK | JACK IN THE BOX INC | 2,085 | $205K | 0.0% | $98.32 | $103.59 | -4.9% | COM | 466367109 |
| — | VERSUM MATLS INC | 6,263 | $204K | 0.0% | $32.57 | $32.04 | — | COM | 92532W103 |
| TTD | THE TRADE DESK INC | 4,080 | $204K | 0.0% | $50.00 * | $4.48 | +11.8% | COM CL A | 88339J105 |
| — | FIDELITY NATIONAL FINANCIAL | 12,720 | $201K | 0.0% | $15.80 | $14.82 | — | FNFV GROUP COM | 31620R402 |
| FTS | FORTIS INC | 5,682 | $200K | 0.0% | $35.20 * | $23.22 | +9.7% | COM | 349553107 |
| — | NUTRI SYS INC NEW | 3,854 | $200K | 0.0% | $51.89 | $51.89 | — | COM | 67069D108 |
| LMAT | LEMAITRE VASCULAR INC | 6,355 | $198K | 0.0% | $31.16 * | $26.47 | +8.6% | COM | 525558201 |
| URBN | URBAN OUTFITTERS INC | 10,691 | $198K | 0.0% | $18.52 | $25.92 | -28.5% | COM | 917047102 |
| CASS | CASS INFORMATION SYS INC | 2,990 | $196K | 0.0% | $65.55 * | $40.37 | -0.1% | COM | 14808P109 |
| — | RUTHS HOSPITALITY GROUP INC | 8,943 | $195K | 0.0% | $21.80 | $20.06 | — | COM | 783332109 |
| — | DANAHER CORP DEL | 60,000 | $193K | 0.0% | $3.22 | $3.27 | — | NOTE 1/2 | 235851AF9 |
| — | ROCKWELL COLLINS INC | 1,836 | $193K | 0.0% | $105.12 | $96.79 | — | COM | 774341101 |
| USPH | U S PHYSICAL THERAPY INC | 3,176 | $192K | 0.0% | $60.45 | $70.88 | -14.8% | COM | 90337L108 |
| — | GREENHILL & CO INC | 9,499 | $191K | 0.0% | $20.11 | $29.17 | — | COM | 395259104 |
| W | WAYFAIR INC | 2,479 | $190K | 0.0% | $76.64 | $39.52 | +94.5% | CL A | 94419L101 |
| SCHE | SCHWAB STRATEGIC TR | 7,639 | $190K | 0.0% | $24.87 | $23.31 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| — | CIT GROUP INC | 3,867 | $188K | 0.0% | $48.62 | $42.82 | — | COM NEW | 125581801 |
| LQD | ISHARES TR | 1,562 | $188K | 0.0% | $120.36 | $117.48 | +2.6% | IBOXX INV CP ETF | 464287242 |
| SAM | BOSTON BEER INC | 1,417 | $187K | 0.0% | $131.97 | $156.51 | -15.6% | CL A | 100557107 |
| DCI | DONALDSON INC | 4,064 | $185K | 0.0% | $45.52 * | $37.57 | +5.8% | COM | 257651109 |
| WLDN | WILLDAN GROUP INC | 6,046 | $185K | 0.0% | $30.60 | $29.22 | +4.6% | COM | 96924N100 |
| — | LA QUINTA HLDGS INC | 12,558 | $185K | 0.0% | $14.73 | $13.52 | — | COM | 50420D108 |
| AAP | ADVANCE AUTO PARTS INC | 1,582 | $184K | 0.0% | $116.31 * | $140.05 | -26.9% | COM | 00751Y106 |
| CAKE | CHEESECAKE FACTORY INC | 3,640 | $183K | 0.0% | $50.27 * | $50.23 | -16.8% | COM | 163072101 |
| EGBN | EAGLE BANCORP INC MD | 2,874 | $182K | 0.0% | $63.33 * | $47.17 | +4.8% | COM | 268948106 |
| — | CORNERSTONE ONDEMAND INC | 5,063 | $181K | 0.0% | $35.75 | $38.92 | — | COM | 21925Y103 |
| — | TELEFLEX INC | 53,000 | $180K | 0.0% | $3.40 | $3.13 | — | NOTE 3.875% 8/0 | 879369AA4 |
| BF/B | BROWN FORMAN CORP | 3,693 | $180K | 0.0% | $48.74 * | $31.61 | +5.2% | CL B | 115637209 |
| CNK | CINEMARK HOLDINGS INC | 4,635 | $180K | 0.0% | $38.83 * | $37.11 | -6.6% | COM | 17243V102 |
| — | COLONY STARWOOD HOMES | 5,219 | $179K | 0.0% | $34.30 | $33.95 | — | COM | 19625X102 |
| — | LASALLE HOTEL PPTYS | 6,017 | $179K | 0.0% | $29.75 | $29.01 | — | COM SH BEN INT | 517942108 |
| MCK | MCKESSON CORP | 1,091 | $178K | 0.0% | $163.15 * | $136.52 | +12.7% | COM | 58155Q103 |
| OMCL | OMNICELL INC | 4,089 | $177K | 0.0% | $43.29 | $36.85 | +16.9% | COM | 68213N109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,041 | $176K | 0.0% | $86.23 * | $78.08 | +4.0% | COM SER C | 530307305 |
| BYD | BOYD GAMING CORP | 7,057 | $175K | 0.0% | $24.80 * | $19.05 | +22.4% | COM | 103304101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,187 | $174K | 0.0% | $21.25 | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| L | LOEWS CORP | 3,745 | $174K | 0.0% | $46.46 * | $44.91 | +0.4% | COM | 540424108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,071 | $171K | 0.0% | $33.72 | $29.55 | +13.9% | SPONSORED ADR | 715684106 |
| — | CHINA BIOLOGIC PRODS INC | 1,512 | $171K | 0.0% | $113.10 | $100.32 | — | COM | 16938C106 |
| CACC | CREDIT ACCEP CORP MICH | 663 | $170K | 0.0% | $256.41 | $201.44 | +27.7% | COM | 225310101 |
| FE | FIRSTENERGY CORP | 5,755 | $168K | 0.0% | $29.19 * | $21.24 | -3.3% | COM | 337932107 |
| F | FORD MTR CO DEL | 14,923 | $167K | 0.0% | $11.19 * | $7.67 | -7.1% | COM PAR $0.01 | 345370860 |
| — | ACHAOGEN INC | 7,654 | $166K | 0.0% | $21.69 | $25.22 | — | COM | 004449104 |
| ENR | ENERGIZER HLDGS INC NEW | 3,460 | $166K | 0.0% | $47.98 * | $40.00 | -10.1% | COM | 29272W109 |
| TDOC | TELADOC INC | 4,796 | $166K | 0.0% | $34.61 | $29.14 | +19.1% | COM | 87918A105 |
| LEG | LEGGETT & PLATT INC | 3,137 | $165K | 0.0% | $52.60 | $49.52 | +6.1% | COM | 524660107 |
| AMCX | AMC NETWORKS INC | 3,077 | $164K | 0.0% | $53.30 | $57.36 | -6.9% | CL A | 00164V103 |
| ENSG | ENSIGN GROUP INC | 7,494 | $163K | 0.0% | $21.75 * | $17.47 | +13.2% | COM | 29358P101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,587 | $163K | 0.0% | $17.00 | $18.75 | -9.3% | COM | 01741R102 |
| — | RIGNET INC | 10,119 | $162K | 0.0% | $16.01 | $21.44 | — | COM | 766582100 |
| LDOS | LEIDOS HLDGS INC | 3,111 | $161K | 0.0% | $51.75 * | $46.19 | -1.4% | COM | 525327102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,899 | $160K | 0.0% | $55.19 | $50.06 | +10.1% | FTSE EUROPE ETF | 922042874 |
| — | BANK AMER CORP | 127 | $160K | 0.0% | $1259.84 | $1196.85 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES ETF TRUST | 4,225 | $159K | 0.0% | $37.63 | $34.01 | — | GOLDEN DRG CHINA | 73935X401 |
| AFIIQ | ARMSTRONG FLOORING INC | 8,800 | $158K | 0.0% | $17.95 * | $19.38 | -3.4% | COM | 04238R106 |
| MAR | MARRIOTT INTL INC NEW | 1,572 | $158K | 0.0% | $100.51 * | $83.13 | +12.2% | CL A | 571903202 |
| — | AMERICAN TOWER CORP NEW | 1,295 | $157K | 0.0% | $121.24 | $121.24 | — | DEP PFD CONV SE | 03027X407 |
| JETS | ETF SER SOLUTIONS | 4,943 | $156K | 0.0% | $31.56 | $28.34 | +11.2% | US GLB JETS | 26922A842 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,601 | $155K | 0.0% | $12.30 | $10.17 | — | COM | 44157R109 |
| — | DELPHI AUTOMOTIVE PLC | 1,770 | $155K | 0.0% | $87.57 | $80.46 | — | SHS | G27823106 |
| NVRI | HARSCO CORP | 9,577 | $154K | 0.0% | $16.08 | $13.36 | +20.5% | COM | 415864107 |
| — | INTERXION HOLDING N.V | 3,363 | $153K | 0.0% | $45.50 | $40.18 | — | SHS | N47279109 |
| SCHF | SCHWAB STRATEGIC TR | 4,805 | $153K | 0.0% | $31.84 * | $14.54 | +9.3% | INTL EQTY ETF | 808524805 |
| TAL | TAL ED GROUP | 1,250 | $153K | 0.0% | $122.40 | $87.75 | +39.4% | ADS REPSTG COM | 874080104 |
| — | CHUYS HLDGS INC | 6,513 | $152K | 0.0% | $23.34 | $29.75 | — | COM | 171604101 |
| — | HOLOGIC INC | 103,000 | $151K | 0.0% | $1.47 | $1.43 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | HORIZON PHARMA PLC | 12,608 | $150K | 0.0% | $11.90 | $14.78 | — | SHS | G4617B105 |
| SYNA | SYNAPTICS INC | 2,909 | $150K | 0.0% | $51.56 | $53.71 | -3.7% | COM | 87157D109 |
| — | PRICELINE GRP INC | 101,000 | $148K | 0.0% | $1.47 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BLV | VANGUARD BD INDEX FD INC | 1,588 | $148K | 0.0% | $93.20 | $91.94 | +1.3% | LONG TERM BOND | 921937793 |
| STT | STATE STR CORP | 1,649 | $148K | 0.0% | $89.75 * | $60.93 | +14.1% | COM | 857477103 |
| KRNY | KEARNY FINL CORP MD | 9,972 | $148K | 0.0% | $14.84 | $14.72 | +0.9% | COM | 48716P108 |
| — | ISHARES TR | 6,006 | $148K | 0.0% | $24.64 | $24.60 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | BUCKEYE PARTNERS L P | 2,300 | $147K | 0.0% | $63.91 | $67.85 | — | UNIT LTD PARTN | 118230101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,334 | $146K | 0.0% | $109.45 * | $86.35 | +16.2% | COM | V7780T103 |
| — | TWENTY FIRST CENTY FOX INC | 5,032 | $143K | 0.0% | $28.42 | $32.35 | — | CL A | 90130A101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,133 | $143K | 0.0% | $27.86 | $34.80 | -19.9% | COM | 004225108 |
| — | AIR LEASE CORP | 103,000 | $142K | 0.0% | $1.38 | $1.41 | — | NOTE 3.875%12/0 | 00912XAK0 |
| CNDT | CONDUENT INC | 8,882 | $142K | 0.0% | $15.99 | $16.01 | -0.4% | COM | 206787103 |
| — | HORTONWORKS INC | 10,883 | $140K | 0.0% | $12.86 | $9.84 | — | COM | 440894103 |
| KEP | KOREA ELECTRIC PWR | 7,818 | $140K | 0.0% | $17.91 | $18.89 | -4.9% | SPONSORED ADR | 500631106 |
| — | BRF SA | 11,809 | $139K | 0.0% | $11.77 | $11.77 | — | SPONSORED ADR | 10552T107 |
| — | ARCH COAL INC | 2,020 | $138K | 0.0% | $68.32 | $69.15 | — | CL A | 039380407 |
| XBI | SPDR SERIES TRUST | 1,787 | $138K | 0.0% | $77.22 | $67.16 | +14.9% | S&P BIOTECH | 78464A870 |
| WABC | WESTAMERICA BANCORPORATION | 2,459 | $138K | 0.0% | $56.12 * | $43.50 | -1.7% | COM | 957090103 |
| HYG | ISHARES TR | 1,562 | $138K | 0.0% | $88.35 | $87.34 | +1.2% | IBOXX HI YD ETF | 464288513 |
| — | MINDBODY INC | 5,046 | $137K | 0.0% | $27.15 | $27.26 | — | COM CL A | 60255W105 |
| VREX | VAREX IMAGING CORP | 4,037 | $136K | 0.0% | $33.69 | $32.84 | +2.9% | COM | 92214X106 |
| WSFS | WSFS FINL CORP | 2,989 | $136K | 0.0% | $45.50 | $45.43 | -0.2% | COM | 929328102 |
| JELD | JELD-WEN HLDG INC | 4,170 | $135K | 0.0% | $32.37 | $32.40 | +0.2% | COM | 47580P103 |
| — | DYNEGY INC NEW DEL | 16,302 | $135K | 0.0% | $8.28 | $7.89 | — | COM | 26817R108 |
| — | LAM RESEARCH CORP | 58,000 | $135K | 0.0% | $2.33 | $2.12 | — | NOTE 1.250% 5/1 | 512807AL2 |
| HQY | HEALTHEQUITY INC | 2,686 | $134K | 0.0% | $49.89 | $44.43 | +12.2% | COM | 42226A107 |
| ISRG | INTUITIVE SURGICAL INC | 143 | $134K | 0.0% | $937.06 * | $79.00 | +31.6% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 739 | $133K | 0.0% | $179.97 * | $215.43 | -26.0% | COM | 384802104 |
| — | QIAGEN NV | 3,961 | $133K | 0.0% | $33.58 | $28.93 | — | SHS NEW | N72482123 |
| — | VMWARE INC | 1,517 | $133K | 0.0% | $87.67 | $92.40 | — | CL A COM | 928563402 |
| — | SOUTH ST CORP | 1,540 | $132K | 0.0% | $85.71 | $88.05 | — | COM | 840441109 |
| BND | VANGUARD BD INDEX FD INC | 1,615 | $132K | 0.0% | $81.73 | $80.89 | +1.2% | TOTAL BND MRKT | 921937835 |
| CHGG | CHEGG INC | 10,751 | $132K | 0.0% | $12.28 | $10.87 | +13.0% | COM | 163092109 |
| BANC | BANC OF CALIFORNIA INC | 5,991 | $129K | 0.0% | $21.53 * | $15.42 | +14.8% | COM | 05990K106 |
| NWL | NEWELL BRANDS INC | 2,394 | $129K | 0.0% | $53.88 * | $32.19 | +13.8% | COM | 651229106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,784 | $128K | 0.0% | $45.98 * | $41.03 | +4.3% | COM | 04247X102 |
| IBP | INSTALLED BLDG PRODS INC | 2,421 | $128K | 0.0% | $52.87 * | $41.81 | +16.7% | COM | 45780R101 |
| — | KMG CHEMICALS INC | 2,620 | $128K | 0.0% | $48.85 | $47.30 | — | COM | 482564101 |
| GSM | FERROGLOBE PLC | 10,659 | $127K | 0.0% | $11.91 * | $10.10 | +13.9% | SHS | G33856108 |
| LNWO | SCIENTIFIC GAMES CORP | 4,806 | $125K | 0.0% | $26.01 | $19.31 | +35.1% | CL A | 80874P109 |
| — | TYSON FOODS INC | 1,839 | $125K | 0.0% | $67.97 | $66.88 | — | UNIT 99/99/9999 | 902494301 |
| UAL | UNITED CONTL HLDGS INC | 1,652 | $124K | 0.0% | $75.06 | $72.28 | +4.1% | COM | 910047109 |
| — | NATIONAL WESTN LIFE GROUP IN | 387 | $124K | 0.0% | $320.41 | $312.88 | — | CL A | 638517102 |
| — | PINNACLE ENTMT INC NEW | 6,300 | $124K | 0.0% | $19.68 | $19.53 | — | COM | 72348Y105 |
| EIX | EDISON INTL | 1,584 | $124K | 0.0% | $78.28 * | $52.34 | +4.5% | COM | 281020107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,360 | $123K | 0.0% | $8.01 | $8.92 | -10.4% | SPONSORED ADR | 71654V408 |
| — | PROOFPOINT INC | 1,427 | $123K | 0.0% | $86.19 | $78.69 | — | COM | 743424103 |
| RGEN | REPLIGEN CORP | 2,962 | $123K | 0.0% | $41.53 | $38.00 | +9.0% | COM | 759916109 |
| — | PARAMOUNT GROUP INC | 7,625 | $122K | 0.0% | $16.00 | $16.16 | — | COM | 69924R108 |
| VRNS | VARONIS SYS INC | 3,280 | $122K | 0.0% | $37.20 * | $11.46 | +8.2% | COM | 922280102 |
| — | MICROCHIP TECHNOLOGY INC | 81,000 | $122K | 0.0% | $1.51 | $1.43 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,934 | $122K | 0.0% | $41.58 | $38.47 | — | COM A SIRIUSXM | 531229409 |
| — | LAM RESEARCH CORP | 852 | $120K | 0.0% | $140.85 | $128.35 | — | COM | 512807108 |
| — | OM ASSET MGMT PLC | 7,979 | $119K | 0.0% | $14.91 | $15.06 | — | SHS | G67506108 |
| — | BLACK KNIGHT FINL SVCS INC | 2,843 | $116K | 0.0% | $40.80 | $38.60 | — | CL A | 09214X100 |
| DNOW | NOW INC | 7,181 | $115K | 0.0% | $16.01 | $19.68 | -18.3% | COM | 67011P100 |
| PENN | PENN NATL GAMING INC | 5,393 | $115K | 0.0% | $21.32 | $14.66 | +45.9% | COM | 707569109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,063 | $115K | 0.0% | $55.74 | $46.75 | +19.3% | COM | 55405Y100 |
| — | SERVICENOW INC | 79,000 | $115K | 0.0% | $1.46 | $1.29 | — | NOTE 11/0 | 81762PAB8 |
| ALGT | ALLEGIANT TRAVEL CO | 839 | $114K | 0.0% | $135.88 * | $152.95 | -18.9% | COM | 01748X102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,399 | $114K | 0.0% | $47.52 | $46.40 | +2.8% | COM | 695127100 |
| ON | ON SEMICONDUCTOR CORP | 8,060 | $113K | 0.0% | $14.02 | $14.56 | -3.6% | COM | 682189105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,152 | $113K | 0.0% | $98.09 * | $84.67 | +12.1% | COM | 477839104 |
| STZ | CONSTELLATION BRANDS INC | 577 | $112K | 0.0% | $194.11 * | $142.57 | +19.0% | CL A | 21036P108 |
| — | ZENDESK INC | 3,998 | $111K | 0.0% | $27.76 | $28.01 | — | COM | 98936J101 |
| — | SALESFORCE COM INC | 84,000 | $111K | 0.0% | $1.32 | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ECHO GLOBAL LOGISTICS INC | 5,527 | $110K | 0.0% | $19.90 | $21.30 | — | COM | 27875T101 |
| QTWO | Q2 HLDGS INC | 2,980 | $110K | 0.0% | $36.91 | $37.93 | -2.6% | COM | 74736L109 |
| — | BARNES GROUP INC | 1,869 | $109K | 0.0% | $58.32 | $58.32 | — | COM | 067806109 |
| DXC | DXC TECHNOLOGY CO | 1,400 | $109K | 0.0% | $77.86 * | $62.87 | +0.2% | COM | 23355L106 |
| — | WABASH NATL CORP | 57,000 | $109K | 0.0% | $1.91 | $1.81 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | HESS CORP | 2,464 | $108K | 0.0% | $43.83 | $48.02 | — | COM | 42809H107 |
| DGII | DIGI INTL INC | 10,621 | $108K | 0.0% | $10.17 | $12.83 | -20.9% | COM | 253798102 |
| — | J ALEXANDERS HLDGS INC | 8,765 | $107K | 0.0% | $12.21 | $11.28 | — | COM | 46609J106 |
| — | FCB FINL HLDGS INC | 2,229 | $106K | 0.0% | $47.55 | $49.56 | — | CL A | 30255G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 412 | $106K | 0.0% | $257.28 * | $164.03 | +8.6% | COM | 018581108 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,943 | $105K | 0.0% | $54.04 | $49.85 | — | SER A COM | 53046P109 |
| WAT | WATERS CORP | 573 | $105K | 0.0% | $183.25 | $149.35 | +23.1% | COM | 941848103 |
| FTI | TECHNIPFMC PLC | 3,829 | $104K | 0.0% | $27.16 * | $22.64 | -18.0% | COM | G87110105 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,000 | $104K | 0.0% | $1.18 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| INDB | INDEPENDENT BANK CORP MASS | 1,566 | $104K | 0.0% | $66.41 * | $49.67 | +4.4% | COM | 453836108 |
| WYNN | WYNN RESORTS LTD | 769 | $103K | 0.0% | $133.94 * | $90.08 | +35.3% | COM | 983134107 |
| — | WEBMD HEALTH CORP | 80,000 | $102K | 0.0% | $1.27 | $1.19 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | REYNOLDS AMERICAN INC | 1,569 | $102K | 0.0% | $65.01 | $62.80 | — | COM | 761713106 |
| GDX | VANECK VECTORS ETF TR | 4,558 | $101K | 0.0% | $22.16 | $23.24 | -5.0% | GOLD MINERS ETF | 92189F106 |
| — | PROOFPOINT INC | 81,000 | $101K | 0.0% | $1.25 | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| DXPE | DXP ENTERPRISES INC NEW | 2,915 | $101K | 0.0% | $34.65 | $35.74 | -3.5% | COM NEW | 233377407 |
| — | CITRIX SYS INC | 83,000 | $100K | 0.0% | $1.20 | $1.20 | — | NOTE 0.500% 4/1 | 177376AD2 |
| SKYW | SKYWEST INC | 2,860 | $100K | 0.0% | $34.97 | $35.38 | -0.8% | COM | 830879102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,153 | $100K | 0.0% | $9.85 | $9.62 | — | COM | 45378A106 |
| PH | PARKER HANNIFIN CORP | 616 | $98,000 | 0.0% | $159.09 * | $135.16 | +3.9% | COM | 701094104 |
| VYX | NCR CORP NEW | 2,396 | $98,000 | 0.0% | $40.90 * | $27.40 | -8.6% | COM | 62886E108 |
| CMS | CMS ENERGY CORP | 2,126 | $98,000 | 0.0% | $46.10 * | $35.86 | +0.3% | COM | 125896100 |
| PPL | PPL CORP | 2,536 | $98,000 | 0.0% | $38.64 * | $24.19 | +9.3% | COM | 69351T106 |
| OGS | ONE GAS INC | 1,414 | $98,000 | 0.0% | $69.31 | $65.37 | +6.8% | COM | 68235P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 92,000 | $97,000 | 0.0% | $1.05 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CAG | CONAGRA BRANDS INC | 2,695 | $97,000 | 0.0% | $35.99 * | $28.83 | -9.8% | COM | 205887102 |
| — | MACQUARIE INFRASTRUCTURE COR | 87,000 | $96,000 | 0.0% | $1.10 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| SGC | SUPERIOR UNIFORM GP INC | 4,236 | $95,000 | 0.0% | $22.43 | $18.90 | +18.3% | COM | 868358102 |
| — | ALLEGHANY CORP DEL | 160 | $95,000 | 0.0% | $593.75 | $610.55 | — | COM | 017175100 |
| — | MICROSEMI CORP | 2,002 | $94,000 | 0.0% | $46.95 | $51.55 | — | COM | 595137100 |
| — | BIOMARIN PHARMACEUTICAL INC | 85,000 | $94,000 | 0.0% | $1.11 | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | LUXOFT HLDG INC | 1,541 | $94,000 | 0.0% | $61.00 | $62.12 | — | ORD SHS CL A | G57279104 |
| — | CALLIDUS SOFTWARE INC | 3,867 | $93,000 | 0.0% | $24.05 | $21.36 | — | COM | 13123E500 |
| — | TWENTY FIRST CENTY FOX INC | 3,299 | $92,000 | 0.0% | $27.89 | $31.83 | — | CL B | 90130A200 |
| — | NATIONAL CINEMEDIA INC | 12,433 | $92,000 | 0.0% | $7.40 | $12.60 | — | COM | 635309107 |
| TSLA | TESLA INC | 254 | $92,000 | 0.0% | $362.20 * | $18.30 | +31.7% | COM | 88160R101 |
| CCK | CROWN HOLDINGS INC | 1,544 | $92,000 | 0.0% | $59.59 * | $50.80 | +11.6% | COM | 228368106 |
| NUS | NU SKIN ENTERPRISES INC | 1,463 | $92,000 | 0.0% | $62.88 * | $38.89 | +22.3% | CL A | 67018T105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,717 | $91,000 | 0.0% | $33.49 | $32.28 | +3.9% | SHS | V5633W109 |
| SCHD | SCHWAB STRATEGIC TR | 2,022 | $91,000 | 0.0% | $45.00 * | $14.74 | +2.0% | US DIVIDEND EQ | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,190 | $90,000 | 0.0% | $21.48 | $21.30 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,230 | $90,000 | 0.0% | $21.28 | $21.33 | — | GUG BULL2019 E | 18383M522 |
| DUK | DUKE ENERGY CORP NEW | 1,073 | $90,000 | 0.0% | $83.88 * | $55.47 | +6.5% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,207 | $90,000 | 0.0% | $21.39 | $21.08 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,229 | $90,000 | 0.0% | $21.28 | $21.27 | — | GUG BULL2018 E | 18383M530 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217 | $90,000 | 0.0% | $414.75 * | $8.29 | +0.4% | COM | 169656105 |
| — | GLOBAL X FDS | 4,744 | $89,000 | 0.0% | $18.76 | $15.85 | — | GBL X MSCI NIGER | 37954Y665 |
| — | IMMUNOGEN INC | 12,514 | $89,000 | 0.0% | $7.11 | $3.86 | — | COM | 45253H101 |
| SCHA | SCHWAB STRATEGIC TR | 1,392 | $89,000 | 0.0% | $63.94 * | $15.66 | +2.0% | US SML CAP ETF | 808524607 |
| — | VERINT SYS INC | 90,000 | $88,000 | 0.0% | $0.98 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| AME | AMETEK INC NEW | 1,458 | $88,000 | 0.0% | $60.36 * | $49.70 | +15.2% | COM | 031100100 |
| CRVL | CORVEL CORP | 1,858 | $88,000 | 0.0% | $47.36 * | $14.41 | +9.8% | COM | 221006109 |
| SATS | ECHOSTAR CORP | 1,451 | $88,000 | 0.0% | $60.65 * | $44.03 | +11.7% | CL A | 278768106 |
| GOGO | GOGO INC | 7,538 | $87,000 | 0.0% | $11.54 | $10.22 | +12.8% | COM | 38046C109 |
| — | NUANCE COMMUNICATIONS INC | 86,000 | $86,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ILLUMINA INC | 81,000 | $86,000 | 0.0% | $1.06 | $1.04 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SXC | SUNCOKE ENERGY INC | 7,862 | $86,000 | 0.0% | $10.94 | $9.41 | +15.8% | COM | 86722A103 |
| — | MILACRON HLDGS CORP | 4,890 | $86,000 | 0.0% | $17.59 | $18.27 | — | COM | 59870L106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 91,000 | $85,000 | 0.0% | $0.93 | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | WEATHERFORD INTL LTD | 84,000 | $85,000 | 0.0% | $1.01 | $1.29 | — | NOTE 5.875% 7/0 | 947075AH0 |
| ITT | ITT INC | 2,122 | $85,000 | 0.0% | $40.06 | $39.89 | +0.7% | COM | 45073V108 |
| — | CENTERSTATE BANKS INC | 3,424 | $85,000 | 0.0% | $24.82 | $25.99 | — | COM | 15201P109 |
| PCH | POTLATCH CORP NEW | 1,828 | $84,000 | 0.0% | $45.95 | $45.68 | — | COM | 737630103 |
| — | TRIBUNE MEDIA CO | 2,069 | $84,000 | 0.0% | $40.60 | $38.05 | — | CL A | 896047503 |
| — | RED HAT INC | 61,000 | $84,000 | 0.0% | $1.38 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | COTIVITI HLDGS INC | 2,281 | $84,000 | 0.0% | $36.83 | $41.81 | — | COM | 22164K101 |
| — | PACIFIC PREMIER BANCORP | 2,280 | $84,000 | 0.0% | $36.84 | $38.60 | — | COM | 69478X105 |
| FOXF | FOX FACTORY HLDG CORP | 2,372 | $84,000 | 0.0% | $35.41 | $31.32 | +13.7% | COM | 35138V102 |
| HUBS | HUBSPOT INC | 1,253 | $83,000 | 0.0% | $66.24 | $57.00 | +15.3% | COM | 443573100 |
| WSBF | WATERSTONE FINL INC MD | 4,401 | $83,000 | 0.0% | $18.86 | $18.27 | +3.2% | COM | 94188P101 |
| — | CYBERARK SOFTWARE LTD | 1,659 | $83,000 | 0.0% | $50.03 | $50.70 | — | SHS | M2682V108 |
| — | NEWPARK RES INC | 82,000 | $82,000 | 0.0% | $1.00 | $1.01 | — | NOTE 4.000%10/0 | 651718AC2 |
| PWR | QUANTA SVCS INC | 2,506 | $82,000 | 0.0% | $32.72 | $32.86 | -1.7% | COM | 74762E102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,028 | $82,000 | 0.0% | $27.08 * | $15.32 | +15.1% | COM | 019330109 |
| TTMI | TTM TECHNOLOGIES INC | 4,668 | $81,000 | 0.0% | $17.35 | $15.57 | +11.5% | COM | 87305R109 |
| GLOB | GLOBANT S A | 1,867 | $81,000 | 0.0% | $43.39 | $35.06 | +23.9% | COM | L44385109 |
| — | WELLS FARGO CO NEW | 62 | $81,000 | 0.0% | $1306.45 | $1241.94 | — | PERP PFD CNV A | 949746804 |
| — | MOLINA HEALTHCARE INC | 62,000 | $79,000 | 0.0% | $1.27 | $1.05 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,206 | $79,000 | 0.0% | $12.73 | $12.04 | +6.0% | COM | 01988P108 |
| SHY | ISHARES TR | 932 | $79,000 | 0.0% | $84.76 | $84.46 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| IWS | ISHARES TR | 941 | $79,000 | 0.0% | $83.95 | $82.65 | +1.7% | RUS MDCP VAL ETF | 464287473 |
| — | SEATTLE GENETICS INC | 1,511 | $78,000 | 0.0% | $51.62 | $62.84 | — | COM | 812578102 |
| — | INC RESH HLDGS INC | 1,341 | $78,000 | 0.0% | $58.17 | $46.31 | — | CL A | 45329R109 |
| — | HSN INC | 2,428 | $77,000 | 0.0% | $31.71 | $33.13 | — | COM | 404303109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,501 | $77,000 | 0.0% | $51.30 | $47.94 | +7.3% | COM | 00847X104 |
| — | TRONOX LTD | 5,090 | $77,000 | 0.0% | $15.13 | $17.29 | — | SHS CL A | Q9235V101 |
| BRO | BROWN & BROWN INC | 1,758 | $76,000 | 0.0% | $43.23 * | $20.09 | +0.1% | COM | 115236101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 88 | $76,000 | 0.0% | $863.64 | $852.27 | — | PFD CONV SER A | G0177J116 |
| — | INPHI CORP | 68,000 | $76,000 | 0.0% | $1.12 | $1.38 | — | NOTE 1.125%12/0 | 45772FAB3 |
| ACCO | ACCO BRANDS CORP | 6,452 | $75,000 | 0.0% | $11.62 * | $8.79 | -7.6% | COM | 00081T108 |
| — | VANTIV INC | 1,154 | $74,000 | 0.0% | $64.12 | $63.88 | — | CL A | 92210H105 |
| IBB | ISHARES TR | 240 | $74,000 | 0.0% | $308.33 * | $95.83 | +7.9% | NASDQ BIOTEC ETF | 464287556 |
| PAYC | PAYCOM SOFTWARE INC | 1,076 | $74,000 | 0.0% | $68.77 * | $50.84 | +31.9% | COM | 70432V102 |
| PJT | PJT PARTNERS INC | 1,845 | $74,000 | 0.0% | $40.11 * | $33.89 | +7.6% | COM CL A | 69343T107 |
| — | MOMO INC | 1,976 | $73,000 | 0.0% | $36.94 | $36.94 | — | ADR | 60879B107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,049 | $73,000 | 0.0% | $23.94 | $23.59 | +1.1% | SHS NEW | M87915274 |
| — | CHIMERA INVT CORP | 3,856 | $72,000 | 0.0% | $18.67 | $20.23 | — | COM NEW | 16934Q208 |
| — | BIG 5 SPORTING GOODS CORP | 5,554 | $72,000 | 0.0% | $12.96 | $12.96 | — | COM | 08915P101 |
| ABCB | AMERIS BANCORP | 1,465 | $71,000 | 0.0% | $48.46 * | $40.63 | +5.8% | COM | 03076K108 |
| CATY | CATHAY GEN BANCORP | 1,875 | $71,000 | 0.0% | $37.87 * | $28.57 | +0.8% | COM | 149150104 |
| TIP | ISHARES TR | 625 | $71,000 | 0.0% | $113.60 | $115.12 | -1.5% | TIPS BD ETF | 464287176 |
| NVR | NVR INC | 29 | $70,000 | 0.0% | $2413.79 | $2254.34 | +6.9% | COM | 62944T105 |
| NWE | NORTHWESTERN CORP | 1,145 | $70,000 | 0.0% | $61.14 * | $39.56 | +7.8% | COM NEW | 668074305 |
| ORA | ORMAT TECHNOLOGIES INC | 1,182 | $69,000 | 0.0% | $58.38 * | $52.20 | +6.2% | COM | 686688102 |
| — | PAREXEL INTL CORP | 797 | $69,000 | 0.0% | $86.57 | $63.11 | — | COM | 699462107 |
| — | E TRADE FINANCIAL CORP | 1,817 | $69,000 | 0.0% | $37.97 | $35.21 | — | COM NEW | 269246401 |
| NOW | SERVICENOW INC | 648 | $69,000 | 0.0% | $106.48 * | $17.44 | +21.6% | COM | 81762P102 |
| AOS | SMITH A O | 1,239 | $69,000 | 0.0% | $55.69 * | $42.64 | +13.9% | COM | 831865209 |
| RIG | TRANSOCEAN LTD | 8,373 | $69,000 | 0.0% | $8.24 | $13.36 | -38.4% | REG SHS | H8817H100 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,746 | $68,000 | 0.0% | $8.78 * | $4.14 | +55.0% | COM | 800677106 |
| — | FIBROGEN INC | 2,074 | $67,000 | 0.0% | $32.30 | $24.51 | — | COM | 31572Q808 |
| — | FIESTA RESTAURANT GROUP INC | 3,232 | $67,000 | 0.0% | $20.73 | $24.01 | — | COM | 31660B101 |
| — | OWENS ILL INC | 2,785 | $67,000 | 0.0% | $24.06 | $20.32 | — | COM NEW | 690768403 |
| III | INFORMATION SERVICES GROUP I | 15,936 | $65,000 | 0.0% | $4.08 * | $2.97 | +17.4% | COM | 45675Y104 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,982 | $65,000 | 0.0% | $21.80 * | $15.32 | +3.2% | COM NEW | 453838609 |
| — | FIRSTSERVICE CORP NEW | 1,009 | $65,000 | 0.0% | $64.42 | $60.66 | — | SUB VTG SH | 33767E103 |
| — | MODEL N INC | 4,795 | $64,000 | 0.0% | $13.35 | $10.47 | — | COM | 607525102 |
| — | SPECTRUM BRANDS HLDGS INC | 511 | $64,000 | 0.0% | $125.24 | $138.94 | — | COM | 84763R101 |
| DVA | DAVITA INC | 988 | $64,000 | 0.0% | $64.78 | $66.21 | -2.2% | COM | 23918K108 |
| — | DEL TACO RESTAURANTS INC | 4,677 | $64,000 | 0.0% | $13.68 | $13.47 | — | COM | 245496104 |
| LW | LAMB WESTON HLDGS INC | 1,432 | $63,000 | 0.0% | $43.99 * | $34.57 | +12.3% | COM | 513272104 |
| RYAAY | RYANAIR HLDGS PLC | 587 | $63,000 | 0.0% | $107.33 | $82.89 | +29.8% | SPONSORED ADR NE | 783513203 |
| AEE | AMEREN CORP | 1,153 | $63,000 | 0.0% | $54.64 * | $41.49 | +3.4% | COM | 023608102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 59,000 | $63,000 | 0.0% | $1.07 | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BCO | BRINKS CO | 923 | $62,000 | 0.0% | $67.17 * | $52.66 | +16.2% | COM | 109696104 |
| — | STAMPS COM INC | 403 | $62,000 | 0.0% | $153.85 | $118.79 | — | COM NEW | 852857200 |
| RCI | ROGERS COMMUNICATIONS INC | 1,307 | $62,000 | 0.0% | $47.44 | $42.10 | +12.2% | CL B | 775109200 |
| NHI | NATIONAL HEALTH INVS INC | 766 | $61,000 | 0.0% | $79.63 | $72.63 | — | COM | 63633D104 |
| SBCF | SEACOAST BKG CORP FLA | 2,510 | $60,000 | 0.0% | $23.90 | $22.92 | +5.2% | COM NEW | 811707801 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,886 | $60,000 | 0.0% | $20.79 | $20.20 | — | GUGENHIM 2025 | 18383M191 |
| — | CARBONITE INC | 2,758 | $60,000 | 0.0% | $21.75 | $20.30 | — | COM | 141337105 |
| IDCC | INTERDIGITAL INC | 778 | $60,000 | 0.0% | $77.12 | $89.86 | -14.0% | COM | 45867G101 |
| GKOS | GLAUKOS CORP | 1,452 | $60,000 | 0.0% | $41.32 | $43.59 | -4.9% | COM | 377322102 |
| MCO | MOODYS CORP | 488 | $60,000 | 0.0% | $122.95 * | $98.85 | +14.0% | COM | 615369105 |
| KE | KIMBALL ELECTRONICS INC | 3,254 | $59,000 | 0.0% | $18.13 | $17.02 | +6.1% | COM | 49428J109 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,992 | $59,000 | 0.0% | $19.72 | $18.29 | +8.5% | COM | 005098108 |
| UTMD | UTAH MED PRODS INC | 808 | $58,000 | 0.0% | $71.78 | $64.59 | +12.1% | COM | 917488108 |
| — | UNIVERSAL FST PRODS INC | 667 | $58,000 | 0.0% | $86.96 | $98.30 | — | COM | 913543104 |
| SCHM | SCHWAB STRATEGIC TR | 1,212 | $58,000 | 0.0% | $47.85 * | $15.59 | +3.0% | US MID-CAP ETF | 808524508 |
| DGX | QUEST DIAGNOSTICS INC | 517 | $58,000 | 0.0% | $112.19 * | $80.00 | +17.2% | COM | 74834L100 |
| CASH | META FINL GROUP INC | 654 | $58,000 | 0.0% | $88.69 * | $29.51 | -3.8% | COM | 59100U108 |
| — | NEVRO CORP | 776 | $58,000 | 0.0% | $74.74 | $80.33 | — | COM | 64157F103 |
| STAG | STAG INDL INC | 2,086 | $58,000 | 0.0% | $27.80 | $24.90 | — | COM | 85254J102 |
| — | FINISAR CORP | 2,194 | $57,000 | 0.0% | $25.98 | $27.35 | — | COM NEW | 31787A507 |
| — | CHART INDS INC | 58,000 | $57,000 | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| AGO | ASSURED GUARANTY LTD | 1,384 | $57,000 | 0.0% | $41.18 * | $34.08 | +5.9% | COM | G0585R106 |
| — | COMMERCEHUB INC | 3,295 | $57,000 | 0.0% | $17.30 | $16.60 | — | COM SER C | 20084V306 |
| — | NOBLE CORP PLC | 15,880 | $57,000 | 0.0% | $3.59 | $5.92 | — | SHS USD | G65431101 |
| EXEL | EXELIXIS INC | 2,267 | $56,000 | 0.0% | $24.70 | $21.16 | +16.4% | COM | 30161Q104 |
| — | TORCHMARK CORP | 727 | $56,000 | 0.0% | $77.03 | $76.45 | — | COM | 891027104 |
| SCHB | SCHWAB STRATEGIC TR | 965 | $56,000 | 0.0% | $58.03 * | $9.39 | +3.8% | US BRD MKT ETF | 808524102 |
| — | OCLARO INC | 5,973 | $56,000 | 0.0% | $9.38 | $9.88 | — | COM NEW | 67555N206 |
| D | DOMINION ENERGY INC | 710 | $55,000 | 0.0% | $77.46 * | $51.23 | +2.9% | COM | 25746U109 |
| SLGN | SILGAN HOLDINGS INC | 1,720 | $55,000 | 0.0% | $31.98 | $30.06 | +5.7% | COM | 827048109 |
| — | TENNECO INC | 949 | $55,000 | 0.0% | $57.96 | $62.50 | — | COM | 880349105 |
| — | APARTMENT INVT & MGMT CO | 2,039 | $55,000 | 0.0% | $26.97 | $26.48 | — | PFD CL A 6.875% | 03748R762 |
| TPC | TUTOR PERINI CORP | 1,873 | $54,000 | 0.0% | $28.83 | $29.67 | -3.1% | COM | 901109108 |
| TRIP | TRIPADVISOR INC | 1,403 | $54,000 | 0.0% | $38.49 * | $42.17 | -19.4% | COM | 896945201 |
| — | SANCHEZ ENERGY CORP | 7,573 | $54,000 | 0.0% | $7.13 | $9.49 | — | COM | 79970Y105 |
| MUR | MURPHY OIL CORP | 2,103 | $54,000 | 0.0% | $25.68 * | $20.68 | -9.0% | COM | 626717102 |
| — | NANOMETRICS INC | 2,115 | $53,000 | 0.0% | $25.06 | $30.26 | — | COM | 630077105 |
| — | DELEK US HLDGS INC | 2,002 | $53,000 | 0.0% | $26.47 | $25.76 | — | COM | 246647101 |
| — | STATOIL ASA | 3,227 | $53,000 | 0.0% | $16.42 | $17.09 | — | SPONSORED ADR | 85771P102 |
| — | DISH NETWORK CORP | 845 | $53,000 | 0.0% | $62.72 | $63.91 | — | CL A | 25470M109 |
| IDA | IDACORP INC | 621 | $53,000 | 0.0% | $85.35 | $80.67 | +5.8% | COM | 451107106 |
| — | PLAYA HOTELS & RESORTS NV | 4,369 | $52,000 | 0.0% | $11.90 | $11.90 | — | SHS | N70544106 |
| LBRDA | LIBERTY BROADBAND CORP | 614 | $52,000 | 0.0% | $84.69 * | $76.88 | +4.6% | COM SER A | 530307107 |
| — | ISIS PHARMACEUTICALS INC DEL | 49,000 | $52,000 | 0.0% | $1.06 | $0.96 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SODASTREAM INTERNATIONAL LTD | 978 | $52,000 | 0.0% | $53.17 | $48.06 | — | USD SHS | M9068E105 |
| HDV | ISHARES TR | 627 | $52,000 | 0.0% | $82.93 * | $16.67 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| KLIC | KULICKE & SOFFA INDS INC | 2,672 | $51,000 | 0.0% | $19.09 * | $16.77 | -1.1% | COM | 501242101 |
| — | INTEL CORP | 31,000 | $51,000 | 0.0% | $1.65 | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CMA | COMERICA INC | 688 | $51,000 | 0.0% | $74.13 * | $48.24 | +5.6% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 1,821 | $51,000 | 0.0% | $28.01 * | $25.43 | -11.7% | COM | 125269100 |
| — | REGAL ENTMT GROUP | 2,529 | $51,000 | 0.0% | $20.17 | $22.73 | — | CL A | 758766109 |
| — | ADVANCED MICRO DEVICES INC | 29,000 | $51,000 | 0.0% | $1.76 | $1.97 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,386 | $50,000 | 0.0% | $36.08 | $33.83 | — | COM SER C FRMLA | 531229854 |
| DLAPQ | DELTA APPAREL INC | 2,242 | $50,000 | 0.0% | $22.30 | $19.08 | +16.2% | COM | 247368103 |
| — | KLX INC | 1,004 | $50,000 | 0.0% | $49.80 | $47.82 | — | COM | 482539103 |
| — | CEMTREX INC | 13,584 | $49,000 | 0.0% | $3.61 | $3.53 | — | COM PAR $.001 | 15130G303 |
| CNQ | CANADIAN NAT RES LTD | 1,676 | $49,000 | 0.0% | $29.24 * | $10.11 | -5.5% | COM | 136385101 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,260 | $49,000 | 0.0% | $11.50 | $20.76 | — | COM | 014339105 |
| NEO | NEOGENOMICS INC | 5,444 | $49,000 | 0.0% | $9.00 | $8.03 | +11.6% | COM NEW | 64049M209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 488 | $48,000 | 0.0% | $98.36 * | $45.13 | +10.5% | COM | 025932104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 12,220 | $48,000 | 0.0% | $3.93 | $7.35 | — | COM | 30555Q108 |
| EPI | WISDOMTREE TR | 1,970 | $48,000 | 0.0% | $24.37 | $22.27 | +10.0% | INDIA ERNGS FD | 97717W422 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,456 | $48,000 | 0.0% | $19.54 | $30.75 | — | COM | 167250109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,975 | $47,000 | 0.0% | $23.80 | $23.81 | — | COM C BRAVES GRP | 531229888 |
| — | U S CONCRETE INC | 599 | $47,000 | 0.0% | $78.46 | $74.04 | — | COM NEW | 90333L201 |
| AMSF | AMERISAFE INC | 825 | $47,000 | 0.0% | $56.97 * | $31.88 | -10.8% | COM | 03071H100 |
| HCA | HCA HEALTHCARE INC | 535 | $46,000 | 0.0% | $85.98 * | $77.51 | +4.6% | COM | 40412C101 |
| CNS | COHEN & STEERS INC | 1,138 | $46,000 | 0.0% | $40.42 * | $23.90 | +13.3% | COM | 19247A100 |
| — | PORTOLA PHARMACEUTICALS INC | 815 | $46,000 | 0.0% | $56.44 | $38.86 | — | COM | 737010108 |
| PRIM | PRIMORIS SVCS CORP | 1,856 | $46,000 | 0.0% | $24.78 | $24.02 | +3.8% | COM | 74164F103 |
| — | US ECOLOGY INC | 906 | $46,000 | 0.0% | $50.77 | $48.27 | — | COM | 91732J102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,575 | $45,000 | 0.0% | $17.48 | $18.32 | — | COM | 712704105 |
| — | BOB EVANS FARMS INC | 624 | $45,000 | 0.0% | $72.12 | $66.76 | — | COM | 096761101 |
| — | PCSB FINL CORP | 2,630 | $45,000 | 0.0% | $17.11 | $17.11 | — | COM | 69324R104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,225 | $44,000 | 0.0% | $35.92 | $30.30 | +18.2% | NY REG SH NEW | 500472303 |
| — | LEUCADIA NATL CORP | 1,684 | $44,000 | 0.0% | $26.13 | $25.76 | — | COM | 527288104 |
| MKC | MCCORMICK & CO INC | 454 | $44,000 | 0.0% | $96.92 * | $40.90 | +1.2% | COM NON VTG | 579780206 |
| — | STERICYCLE INC | 586 | $44,000 | 0.0% | $75.09 | $82.88 | — | COM | 858912108 |
| — | TATA MTRS LTD | 1,324 | $43,000 | 0.0% | $32.48 | $35.66 | — | SPONSORED ADR | 876568502 |
| — | ALLETE INC | 595 | $43,000 | 0.0% | $72.27 | $68.25 | — | COM NEW | 018522300 |
| — | GREAT WESTN BANCORP INC | 1,047 | $43,000 | 0.0% | $41.07 | $41.77 | — | COM | 391416104 |
| EXPE | EXPEDIA INC DEL | 280 | $43,000 | 0.0% | $153.57 * | $118.95 | +20.5% | COM NEW | 30212P303 |
| — | USCF ETF TR | 2,412 | $43,000 | 0.0% | $17.83 | $17.65 | — | RESTAURNT LDRS | 90290T205 |
| FEZ | SPDR INDEX SHS FDS | 1,123 | $43,000 | 0.0% | $38.29 | $38.36 | +0.3% | EURO STOXX 50 | 78463X202 |
| ABEV | AMBEV SA | 7,850 | $43,000 | 0.0% | $5.48 | $5.49 | +0.0% | SPONSORED ADR | 02319V103 |
| CAR | AVIS BUDGET GROUP | 1,550 | $42,000 | 0.0% | $27.10 * | $32.98 | -21.4% | COM | 053774105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,226 | $42,000 | 0.0% | $13.02 | $13.95 | — | COM | 04208T108 |
| — | KIMBALL INTL INC | 2,543 | $42,000 | 0.0% | $16.52 | $16.41 | — | CL B | 494274103 |
| — | KAPSTONE PAPER & PACKAGING C | 2,040 | $42,000 | 0.0% | $20.59 | $23.06 | — | COM | 48562P103 |
| AEP | AMERICAN ELEC PWR INC | 582 | $41,000 | 0.0% | $70.45 * | $49.94 | +3.0% | COM | 025537101 |
| — | INTEL CORP | 31,000 | $41,000 | 0.0% | $1.32 | $1.35 | — | SDCV 12/1 | 458140AD2 |
| — | MANITOWOC INC | 6,851 | $41,000 | 0.0% | $5.98 | $5.99 | — | COM | 563571108 |
| TPH | TRI POINTE GROUP INC | 3,076 | $41,000 | 0.0% | $13.33 | $12.30 | +7.2% | COM | 87265H109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,463 | $41,000 | 0.0% | $28.02 * | $20.20 | +17.3% | COM | 978097103 |
| TM | TOYOTA MOTOR CORP | 402 | $41,000 | 0.0% | $101.99 * | $114.79 | -8.5% | SP ADR REP2COM | 892331307 |
| — | WESTPAC BKG CORP | 1,715 | $40,000 | 0.0% | $23.32 | $26.09 | — | SPONSORED ADR | 961214301 |
| TMUS | T MOBILE US INC | 640 | $40,000 | 0.0% | $62.50 * | $59.39 | -1.4% | COM | 872590104 |
| RY | ROYAL BK CDA MONTREAL QUE | 550 | $40,000 | 0.0% | $72.73 | $72.46 | +0.1% | COM | 780087102 |
| GRVY | GRAVITY CO LTD | 2,226 | $40,000 | 0.0% | $17.97 | $18.37 | -1.1% | SPONSORED ADR NE | 38911N206 |
| — | KELLOGG CO | 580 | $40,000 | 0.0% | $68.97 * | $50.06 | -4.4% | COM | 487836108 |
| PATK | PATRICK INDS INC | 552 | $40,000 | 0.0% | $72.46 * | $30.66 | -6.3% | COM | 703343103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,024 | $40,000 | 0.0% | $39.06 | $37.62 | +3.2% | COM | 405217100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 993 | $40,000 | 0.0% | $40.28 * | $37.24 | +4.5% | COM | 49338L103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,974 | $40,000 | 0.0% | $13.45 | $13.53 | — | COM | 232806109 |
| HELE | HELEN OF TROY CORP LTD | 418 | $39,000 | 0.0% | $93.30 | $94.35 | -0.3% | COM | G4388N106 |
| — | MDC PARTNERS INC | 3,814 | $38,000 | 0.0% | $9.96 | $9.96 | — | CL A SUB VTG | 552697104 |
| — | WHITING PETE CORP NEW | 6,831 | $38,000 | 0.0% | $5.56 | $9.06 | — | COM | 966387102 |
| OXM | OXFORD INDS INC | 606 | $38,000 | 0.0% | $62.71 | $55.36 | +12.9% | COM | 691497309 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,000 | $38,000 | 0.0% | $0.97 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ORN | ORION GROUP HOLDINGS INC | 5,011 | $37,000 | 0.0% | $7.38 | $8.05 | -7.2% | COM | 68628V308 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,225 | $37,000 | 0.0% | $30.20 | $32.02 | — | COM | 36164Y101 |
| TFSL | TFS FINL CORP | 2,364 | $37,000 | 0.0% | $15.65 * | $9.35 | -8.1% | COM | 87240R107 |
| ALG | ALAMO GROUP INC | 402 | $37,000 | 0.0% | $92.04 * | $73.02 | +19.0% | COM | 011311107 |
| — | SIX FLAGS ENTMT CORP NEW | 613 | $37,000 | 0.0% | $60.36 | $59.09 | — | COM | 83001A102 |
| — | RPM INTL INC | 31,000 | $37,000 | 0.0% | $1.19 | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| BIZD | VANECK VECTORS ETF TR | 1,938 | $36,000 | 0.0% | $18.58 | $18.75 | -2.1% | BDC INCOME ETF | 92189F411 |
| TU | TELUS CORP | 1,030 | $36,000 | 0.0% | $34.95 * | $16.41 | +5.2% | COM | 87971M103 |
| — | POWERSHARES ETF TRUST II | 1,484 | $36,000 | 0.0% | $24.26 | $24.13 | — | KBW HG YLD FIN | 73936Q793 |
| — | POWERSHARES ETF TRUST | 2,884 | $36,000 | 0.0% | $12.48 | $11.61 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,026 | $36,000 | 0.0% | $35.09 | $32.37 | — | COM SER A FRMLA | 531229870 |
| — | EVERBRIDGE INC | 1,423 | $35,000 | 0.0% | $24.60 | $20.76 | — | COM | 29978A104 |
| CNA | CNA FINL CORP | 717 | $35,000 | 0.0% | $48.81 * | $22.76 | +18.0% | COM | 126117100 |
| — | WELBILT INC | 1,831 | $35,000 | 0.0% | $19.12 | $19.07 | — | COM | 949090104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 934 | $35,000 | 0.0% | $37.47 | $28.21 | +31.3% | CL A COM | 71742Q106 |
| CRTO | CRITEO S A | 701 | $34,000 | 0.0% | $48.50 | $50.07 | — | SPONS ADS | 226718104 |
| PMT | PENNYMAC MTG INVT TR | 1,869 | $34,000 | 0.0% | $18.19 | $17.66 | — | COM | 70931T103 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,050 | $34,000 | 0.0% | $8.40 | $7.39 | +14.3% | COM | 444144109 |
| — | AUTOBYTEL INC | 2,711 | $34,000 | 0.0% | $12.54 | $12.56 | — | COM NEW | 05275N205 |
| — | SUN HYDRAULICS CORP | 801 | $34,000 | 0.0% | $42.45 | $42.45 | — | COM | 866942105 |
| ALLE | ALLEGION PUB LTD CO | 409 | $33,000 | 0.0% | $80.68 * | $65.24 | +12.3% | ORD SHS | G0176J109 |
| — | MIDSTATES PETE CO INC | 2,631 | $33,000 | 0.0% | $12.54 | $13.29 | — | COM PAR | 59804T407 |
| — | BOFI HLDG INC | 1,379 | $33,000 | 0.0% | $23.93 | $25.98 | — | COM | 05566U108 |
| — | EBIX INC | 618 | $33,000 | 0.0% | $53.40 | $60.82 | — | COM NEW | 278715206 |
| — | U.S. AUTO PARTS NETWORK INC | 10,044 | $32,000 | 0.0% | $3.19 | $3.19 | — | COM | 90343C100 |
| CARS | CARS COM INC | 1,208 | $32,000 | 0.0% | $26.49 | $26.86 | -0.9% | COM | 14575E105 |
| — | POWERSHARES ETF TRUST | 1,700 | $32,000 | 0.0% | $18.82 | $18.69 | — | FINL PFD PTFL | 73935X229 |
| ES | EVERSOURCE ENERGY | 528 | $32,000 | 0.0% | $60.61 * | $41.84 | +8.1% | COM | 30040W108 |
| DKS | DICKS SPORTING GOODS INC | 820 | $32,000 | 0.0% | $39.02 * | $39.03 | -20.8% | COM | 253393102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,710 | $31,000 | 0.0% | $11.44 | $9.54 | — | COM | 05614L100 |
| ROG | ROGERS CORP | 281 | $31,000 | 0.0% | $110.32 | $82.03 | +32.4% | COM | 775133101 |
| — | HUTTIG BLDG PRODS INC | 4,490 | $31,000 | 0.0% | $6.90 | $7.17 | — | COM | 448451104 |
| — | LSC COMMUNICATIONS INC | 1,394 | $30,000 | 0.0% | $21.52 | $25.24 | — | COM | 50218P107 |
| — | DEPOMED INC | 34,000 | $30,000 | 0.0% | $0.88 | $0.94 | — | NOTE 2.500% 9/0 | 249908AA2 |
| IDV | ISHARES TR | 920 | $30,000 | 0.0% | $32.61 | $30.82 | +6.2% | INTL SEL DIV ETF | 464288448 |
| EXC | EXELON CORP | 819 | $30,000 | 0.0% | $36.63 * | $18.70 | +2.4% | COM | 30161N101 |
| — | LEE ENTERPRISES INC | 15,767 | $30,000 | 0.0% | $1.90 | $2.11 | — | COM | 523768109 |
| SLP | SIMULATIONS PLUS INC | 2,401 | $30,000 | 0.0% | $12.49 * | $10.21 | +14.5% | COM | 829214105 |
| AVT | AVNET INC | 773 | $30,000 | 0.0% | $38.81 * | $37.52 | -15.3% | COM | 053807103 |
| OCFC | OCEANFIRST FINL CORP | 1,118 | $30,000 | 0.0% | $26.83 * | $20.90 | -6.1% | COM | 675234108 |
| — | SAGE THERAPEUTICS INC | 379 | $30,000 | 0.0% | $79.16 | $70.50 | — | COM | 78667J108 |
| — | AGRIUM INC | 306 | $28,000 | 0.0% | $91.50 | $95.41 | — | COM | 008916108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 537 | $28,000 | 0.0% | $52.14 | $39.94 | +30.4% | COM | 82982L103 |
| EWG | ISHARES | 910 | $28,000 | 0.0% | $30.77 | $27.73 | +9.2% | MSCI GERMANY ETF | 464286806 |
| SONY | SONY CORP | 738 | $28,000 | 0.0% | $37.94 | $31.16 | +22.6% | SPONSORED ADR | 835699307 |
| NGVT | INGEVITY CORP | 491 | $28,000 | 0.0% | $57.03 | $56.89 | +0.9% | COM | 45688C107 |
| WDFC | WD-40 CO | 258 | $28,000 | 0.0% | $108.53 * | $94.68 | +2.0% | COM | 929236107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,749 | $27,000 | 0.0% | $15.44 | $20.79 | — | COM | 34984V100 |
| — | GLATFELTER | 1,363 | $27,000 | 0.0% | $19.81 | $21.40 | — | COM | 377316104 |
| DRD | DRDGOLD LIMITED | 8,606 | $27,000 | 0.0% | $3.14 | $5.59 | -43.6% | SPON ADR REPSTG | 26152H301 |
| — | SOUTHWESTERN ENERGY CO | 1,777 | $26,000 | 0.0% | $14.63 | $19.70 | — | DEP SHS 1/20 B | 845467208 |
| — | HARRIS CORP DEL | 240 | $26,000 | 0.0% | $108.33 | $111.53 | — | COM | 413875105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,138 | $25,000 | 0.0% | $21.97 | $15.65 | — | COM | 00922R105 |
| — | ACCELERON PHARMA INC | 837 | $25,000 | 0.0% | $29.87 | $25.91 | — | COM | 00434H108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 273 | $24,000 | 0.0% | $87.91 | $36.49 | +139.5% | COM | 74587V107 |
| — | CBS CORP NEW | 365 | $23,000 | 0.0% | $63.01 | $69.36 | — | CL B | 124857202 |
| TXNM | PNM RES INC | 581 | $22,000 | 0.0% | $37.87 | $35.37 | +8.1% | COM | 69349H107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 344 | $21,000 | 0.0% | $61.05 | $71.43 | -13.0% | COM | 90400D108 |
| UWM | PROSHARES TR | 173 | $21,000 | 0.0% | $121.39 * | $28.48 | +5.6% | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 204 | $21,000 | 0.0% | $102.94 * | $33.16 | +4.5% | PSHS ULT MCAP400 | 74347R404 |
| — | CAESARS ACQUISITION CO | 1,114 | $21,000 | 0.0% | $18.85 | $18.85 | — | CL A | 12768T103 |
| TSCO | TRACTOR SUPPLY CO | 395 | $21,000 | 0.0% | $53.16 * | $12.67 | -25.0% | COM | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,520 | $21,000 | 0.0% | $13.82 * | $9.33 | +0.0% | COM | 446150104 |
| — | HIBBETT SPORTS INC | 1,001 | $21,000 | 0.0% | $20.98 | $29.21 | — | COM | 428567101 |
| — | UNITI GROUP INC | 792 | $20,000 | 0.0% | $25.25 | $25.82 | — | COM | 91325V108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,002 | $20,000 | 0.0% | $19.96 | $17.23 | +14.6% | SHS SUB VTG | 135086106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 538 | $20,000 | 0.0% | $37.17 * | $30.95 | +6.0% | COM | 01973R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 353 | $20,000 | 0.0% | $56.66 | $55.67 | +1.0% | GLB EX US ETF | 922042676 |
| DEM | WISDOMTREE TR | 487 | $20,000 | 0.0% | $41.07 | $39.85 | +2.9% | EMER MKT HIGH FD | 97717W315 |
| — | INDEPENDENT BK GROUP INC | 340 | $20,000 | 0.0% | $58.82 | $65.57 | — | COM | 45384B106 |
| — | IMPAX LABORATORIES INC | 1,171 | $19,000 | 0.0% | $16.23 | $13.00 | — | COM | 45256B101 |
| PSTG | PURE STORAGE INC | 1,517 | $19,000 | 0.0% | $12.52 * | $11.64 | +10.1% | CL A | 74624M102 |
| IHY | VANECK VECTORS ETF TR | 752 | $19,000 | 0.0% | $25.27 | $24.43 | +2.9% | INTL HIGH YIELD | 92189F445 |
| CALY | CALLAWAY GOLF CO | 1,460 | $19,000 | 0.0% | $13.01 * | $10.85 | +16.9% | COM | 131193104 |
| — | DONNELLEY R R & SONS CO | 1,397 | $18,000 | 0.0% | $12.88 | $11.78 | — | COM | 257867200 |
| — | TIME INC NEW | 1,200 | $17,000 | 0.0% | $14.17 | $14.20 | — | COM | 887228104 |
| — | HARBORONE BANCORP INC | 853 | $17,000 | 0.0% | $19.93 | $19.08 | — | COM | 41165F101 |
| MTB | M & T BK CORP | 104 | $17,000 | 0.0% | $163.46 * | $124.95 | +0.8% | COM | 55261F104 |
| — | COVANTA HLDG CORP | 1,283 | $17,000 | 0.0% | $13.25 | $15.92 | — | COM | 22282E102 |
| NNN | NATIONAL RETAIL PPTYS INC | 440 | $17,000 | 0.0% | $38.64 | $42.74 | — | COM | 637417106 |
| — | HERTZ GLOBAL HLDGS INC | 1,422 | $16,000 | 0.0% | $11.25 | $17.56 | — | COM | 42806J106 |
| — | DISCOVERY COMMUNICATNS NEW | 638 | $16,000 | 0.0% | $25.08 | $28.30 | — | COM SER C | 25470F302 |
| — | AMPLIFY SNACK BRANDS | 1,711 | $16,000 | 0.0% | $9.35 | $8.31 | — | COM | 03211L102 |
| — | ORBITAL ATK INC | 160 | $16,000 | 0.0% | $100.00 | $100.63 | — | COM | 68557N103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 183 | $15,000 | 0.0% | $81.97 * | $26.78 | +1.6% | COM | 136069101 |
| — | ABIOMED INC | 110 | $15,000 | 0.0% | $136.36 | $121.43 | — | COM | 003654100 |
| — | VCA INC | 165 | $15,000 | 0.0% | $90.91 | $87.80 | — | COM | 918194101 |
| — | STARTEK INC | 1,202 | $15,000 | 0.0% | $12.48 | $10.36 | — | COM | 85569C107 |
| — | DEPOMED INC | 1,384 | $15,000 | 0.0% | $10.84 | $12.84 | — | COM | 249908104 |
| — | ELECTRONICS FOR IMAGING INC | 317 | $15,000 | 0.0% | $47.32 | $47.32 | — | COM | 286082102 |
| — | GUESS INC | 1,128 | $14,000 | 0.0% | $12.41 | $11.71 | — | COM | 401617105 |
| JD | JD COM INC | 365 | $14,000 | 0.0% | $38.36 * | $33.34 | +17.6% | SPON ADR CL A | 47215P106 |
| — | XEROX CORP | 485 | $14,000 | 0.0% | $28.87 | $28.87 | — | COM NEW | 984121608 |
| — | ZOES KITCHEN INC | 1,194 | $14,000 | 0.0% | $11.73 | $18.21 | — | COM | 98979J109 |
| BEN | FRANKLIN RES INC | 297 | $13,000 | 0.0% | $43.77 * | $26.15 | +8.9% | COM | 354613101 |
| — | CINCINNATI BELL INC NEW | 659 | $13,000 | 0.0% | $19.73 | $17.99 | — | COM NEW | 171871502 |
| — | TESSCO TECHNOLOGIES INC | 871 | $12,000 | 0.0% | $13.78 | $13.78 | — | COM | 872386107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 799 | $12,000 | 0.0% | $15.02 * | $12.93 | +18.5% | COM | 12008R107 |
| — | BUNGE LIMITED | 167 | $12,000 | 0.0% | $71.86 | $78.40 | — | COM | G16962105 |
| — | OFFICE DEPOT INC | 2,136 | $12,000 | 0.0% | $5.62 | $4.68 | — | COM | 676220106 |
| CPA | COPA HOLDINGS SA | 110 | $12,000 | 0.0% | $109.09 * | $79.07 | +15.8% | CL A | P31076105 |
| BHP | BHP BILLITON LTD | 306 | $11,000 | 0.0% | $35.95 | $38.73 | -8.1% | SPONSORED ADR | 088606108 |
| — | ZAYO GROUP HLDGS INC | 340 | $11,000 | 0.0% | $32.35 | $32.56 | — | COM | 98919V105 |
| APOG | APOGEE ENTERPRISES INC | 204 | $11,000 | 0.0% | $53.92 * | $47.39 | +0.1% | COM | 037598109 |
| MU | MICRON TECHNOLOGY INC | 356 | $11,000 | 0.0% | $30.90 * | $23.83 | +22.3% | COM | 595112103 |
| VRTS | VIRTUS INVT PARTNERS INC | 92 | $10,000 | 0.0% | $108.70 * | $86.40 | -0.2% | COM | 92828Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $10,000 | 0.0% | $100.00 * | $75.49 | +5.5% | COM | 83088M102 |
| — | AERIE PHARMACEUTICALS INC | 188 | $10,000 | 0.0% | $53.19 | $45.00 | — | COM | 00771V108 |
| — | LIONS GATE ENTMNT CORP | 372 | $10,000 | 0.0% | $26.88 | $26.83 | — | CL A VTG | 535919401 |
| VRSN | VERISIGN INC | 103 | $10,000 | 0.0% | $97.09 * | $82.37 | +11.9% | COM | 92343E102 |
| — | PETROBRAS ARGENTINA S A | 792 | $10,000 | 0.0% | $12.63 | $12.63 | — | SPONS ADR | 71646J109 |
| — | FRANCESCAS HLDGS CORP | 883 | $10,000 | 0.0% | $11.33 | $14.90 | — | COM | 351793104 |
| FAF | FIRST AMERN FINL CORP | 226 | $10,000 | 0.0% | $44.25 * | $28.48 | +18.5% | COM | 31847R102 |
| MDU | MDU RES GROUP INC | 399 | $10,000 | 0.0% | $25.06 * | $7.92 | -2.1% | COM | 552690109 |
| CBOE | CBOE HLDGS INC | 101 | $9,000 | 0.0% | $89.11 * | $69.83 | +17.5% | COM | 12503M108 |
| — | FORESTAR GROUP INC | 520 | $9,000 | 0.0% | $17.31 | $13.64 | — | COM | 346233109 |
| — | MTS SYS CORP | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | COM | 553777103 |
| GPRO | GOPRO INC | 1,155 | $9,000 | 0.0% | $7.79 * | $9.06 | -10.3% | CL A | 38268T103 |
| — | MYLAN N V | 207 | $8,000 | 0.0% | $38.65 | $39.06 | — | SHS EURO | N59465109 |
| CFR | CULLEN FROST BANKERS INC | 85 | $8,000 | 0.0% | $94.12 * | $71.70 | +2.2% | COM | 229899109 |
| PNW | PINNACLE WEST CAP CORP | 93 | $8,000 | 0.0% | $86.02 * | $56.18 | +7.6% | COM | 723484101 |
| — | RAVEN INDS INC | 238 | $8,000 | 0.0% | $33.61 | $29.41 | — | COM | 754212108 |
| BALL | BALL CORP | 180 | $8,000 | 0.0% | $44.44 * | $34.47 | +11.6% | COM | 058498106 |
| NTES | NETEASE INC | 28 | $8,000 | 0.0% | $285.71 * | $269.25 | +11.7% | SPONSORED ADR | 64110W102 |
| — | STAPLES INC | 774 | $8,000 | 0.0% | $10.34 | $9.04 | — | COM | 855030102 |
| NJR | NEW JERSEY RES | 208 | $8,000 | 0.0% | $38.46 * | $30.62 | -2.8% | COM | 646025106 |
| ORI | OLD REP INTL CORP | 422 | $8,000 | 0.0% | $18.96 * | $10.11 | -1.7% | COM | 680223104 |
| — | AON PLC | 51 | $7,000 | 0.0% | $137.25 | $137.25 | — | SHS CL A | G0408V102 |
| MEI | METHODE ELECTRS INC | 166 | $7,000 | 0.0% | $42.17 * | $35.19 | -3.1% | COM | 591520200 |
| CEVA | CEVA INC | 152 | $7,000 | 0.0% | $46.05 | $41.09 | +10.6% | COM | 157210105 |
| — | CARDTRONICS PLC | 220 | $7,000 | 0.0% | $31.82 | $46.73 | — | SHS CL A | G1991C105 |
| CPB | CAMPBELL SOUP CO | 129 | $7,000 | 0.0% | $54.26 * | $45.27 | -13.2% | COM | 134429109 |
| WSO | WATSCO INC | 44 | $7,000 | 0.0% | $159.09 * | $149.72 | +3.0% | COM | 942622200 |
| — | H & E EQUIPMENT SERVICES INC | 358 | $7,000 | 0.0% | $19.55 | $24.97 | — | COM | 404030108 |
| — | PIER 1 IMPORTS INC | 1,434 | $7,000 | 0.0% | $4.88 | $4.88 | — | COM | 720279108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 107 | $7,000 | 0.0% | $65.42 * | $50.19 | +14.3% | COM | 044186104 |
| — | INVESTORS BANCORP INC NEW | 517 | $7,000 | 0.0% | $13.54 | $14.90 | — | COM | 46146L101 |
| — | ALTABA INC | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | COM | 021346101 |
| — | COLFAX CORP | 141 | $6,000 | 0.0% | $42.55 | $40.00 | — | COM | 194014106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 157 | $6,000 | 0.0% | $38.22 * | $27.13 | -10.0% | COM CL A | 32055Y201 |
| — | NIC INC | 310 | $6,000 | 0.0% | $19.35 | $20.27 | — | COM | 62914B100 |
| YUM | YUM BRANDS INC | 83 | $6,000 | 0.0% | $72.29 * | $55.54 | +13.9% | COM | 988498101 |
| FLXS | FLEXSTEEL INDS INC | 104 | $6,000 | 0.0% | $57.69 * | $40.98 | +4.8% | COM | 339382103 |
| — | BED BATH & BEYOND INC | 208 | $6,000 | 0.0% | $28.85 | $39.48 | — | COM | 075896100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 116 | $6,000 | 0.0% | $51.72 * | $42.53 | +13.4% | SPONSORED ADR | 82706C108 |
| VIRT | VIRTU FINL INC | 327 | $6,000 | 0.0% | $18.35 * | $17.30 | +2.0% | CL A | 928254101 |
| MEOH | METHANEX CORP | 138 | $6,000 | 0.0% | $43.48 | $47.99 | -8.2% | COM | 59151K108 |
| TREE | LENDINGTREE INC NEW | 36 | $6,000 | 0.0% | $166.67 | $166.67 | — | COM | 52603B107 |
| — | SYNGENTA AG | 70 | $6,000 | 0.0% | $85.71 | $88.49 | — | SPONSORED ADR | 87160A100 |
| RMAX | RE MAX HLDGS INC | 108 | $6,000 | 0.0% | $55.56 * | $47.13 | -0.6% | CL A | 75524W108 |
| IX | ORIX CORP | 77 | $6,000 | 0.0% | $77.92 | $77.52 | +0.5% | SPONSORED ADR | 686330101 |
| — | BLUE BUFFALO PET PRODS INC | 270 | $6,000 | 0.0% | $22.22 | $21.32 | — | COM | 09531U102 |
| — | MAINSOURCE FINANCIAL GP INC | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | COM | 56062Y102 |
| — | ABAXIS INC | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM | 002567105 |
| MSA | MSA SAFETY INC | 66 | $5,000 | 0.0% | $75.76 * | $69.85 | +16.2% | COM | 553498106 |
| IPAR | INTER PARFUMS INC | 137 | $5,000 | 0.0% | $36.50 | $34.63 | +5.8% | COM | 458334109 |
| NEM | NEWMONT MINING CORP | 141 | $5,000 | 0.0% | $35.46 * | $27.52 | -7.0% | COM | 651639106 |
| FHI | FEDERATED INVS INC PA | 168 | $5,000 | 0.0% | $29.76 * | $18.17 | +6.9% | CL B | 314211103 |
| UAA | UNDER ARMOUR INC | 231 | $5,000 | 0.0% | $21.65 | $23.30 | -6.6% | CL A | 904311107 |
| — | LIBERTY MEDIA CORP DELAWARE | 217 | $5,000 | 0.0% | $23.04 | $21.94 | — | COM A BRAVES GRP | 531229706 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 91 | $5,000 | 0.0% | $54.95 * | $54.24 | -3.7% | COM | 03820C105 |
| — | CAPITAL SR LIVING CORP | 296 | $5,000 | 0.0% | $16.89 | $13.79 | — | COM | 140475104 |
| VMI | VALMONT INDS INC | 31 | $5,000 | 0.0% | $161.29 * | $147.68 | +1.3% | COM | 920253101 |
| QRVO | QORVO INC | 84 | $5,000 | 0.0% | $59.52 * | $64.25 | -1.4% | COM | 74736K101 |
| CASY | CASEYS GEN STORES INC | 47 | $5,000 | 0.0% | $106.38 * | $106.66 | -5.6% | COM | 147528103 |
| CLLS | CELLECTIS S A | 140 | $4,000 | 0.0% | $28.57 * | $21.01 | +22.9% | SPONSORED ADS | 15117K103 |
| MLAB | MESA LABS INC | 28 | $4,000 | 0.0% | $142.86 * | $118.09 | +17.2% | COM | 59064R109 |
| JHG | JANUS HENDERSON GROUP PLC | 117 | $4,000 | 0.0% | $34.19 * | $32.71 | +1.2% | ORD SHS | G4474Y214 |
| — | SPDR SERIES TRUST | 113 | $4,000 | 0.0% | $35.40 | $37.45 | — | S&P OILGAS EXP | 78464A730 |
| EXAS | EXACT SCIENCES CORP | 105 | $4,000 | 0.0% | $38.10 * | $30.87 | +14.6% | COM | 30063P105 |
| MCHB | HOMESTREET INC | 134 | $4,000 | 0.0% | $29.85 * | $27.49 | +0.7% | COM | 43785V102 |
| ACIC | UNITED INS HLDGS CORP | 265 | $4,000 | 0.0% | $15.09 * | $12.20 | +1.9% | COM | 910710102 |
| UMBF | UMB FINL CORP | 47 | $4,000 | 0.0% | $85.11 * | $76.51 | -2.2% | COM | 902788108 |
| SNX | SYNNEX CORP | 37 | $4,000 | 0.0% | $108.11 * | $53.66 | +1.0% | COM | 87162W100 |
| — | TEAM INC | 172 | $4,000 | 0.0% | $23.26 | $27.67 | — | COM | 878155100 |
| — | QUALITY SYS INC | 238 | $4,000 | 0.0% | $16.81 | $14.29 | — | COM | 747582104 |
| LEN | LENNAR CORP | 63 | $4,000 | 0.0% | $63.49 * | $41.41 | +12.1% | CL A | 526057104 |
| GLPG | GALAPAGOS NV | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | SPON ADR | 36315X101 |
| — | PINNACLE FOODS INC DEL | 63 | $4,000 | 0.0% | $63.49 | $54.35 | — | COM | 72348P104 |
| MPAA | MOTORCAR PTS AMER INC | 134 | $4,000 | 0.0% | $29.85 * | $27.94 | +1.1% | COM | 620071100 |
| HCKT | HACKETT GROUP INC | 240 | $4,000 | 0.0% | $16.67 * | $17.99 | -13.8% | COM | 404609109 |
| — | GRACE W R & CO DEL NEW | 54 | $4,000 | 0.0% | $74.07 | $72.16 | — | COM | 38388F108 |
| — | ORBOTECH LTD | 137 | $4,000 | 0.0% | $29.20 | $32.33 | — | ORD | M75253100 |
| SCL | STEPAN CO | 43 | $4,000 | 0.0% | $93.02 * | $81.00 | +7.6% | COM | 858586100 |
| NEU | NEWMARKET CORP | 9 | $4,000 | 0.0% | $444.44 * | $367.25 | +5.9% | COM | 651587107 |
| — | MITEL NETWORKS CORP | 522 | $4,000 | 0.0% | $7.66 | $7.66 | — | COM | 60671Q104 |
| — | RELX NV | 173 | $4,000 | 0.0% | $23.12 | $17.34 | — | SPONSORED ADR | 75955B102 |
| FBNC | FIRST BANCORP N C | 96 | $3,000 | 0.0% | $31.25 * | $24.47 | +7.6% | COM | 318910106 |
| — | NEW YORK CMNTY BANCORP INC | 243 | $3,000 | 0.0% | $12.35 | $12.35 | — | COM | 649445103 |
| MATW | MATTHEWS INTL CORP | 52 | $3,000 | 0.0% | $57.69 * | $54.36 | -11.2% | CL A | 577128101 |
| SCHH | SCHWAB STRATEGIC TR | 68 | $3,000 | 0.0% | $44.12 * | $20.48 | +0.6% | US REIT ETF | 808524847 |
| — | TAHOE RES INC | 334 | $3,000 | 0.0% | $8.98 | $8.98 | — | COM | 873868103 |
| — | QUALITY CARE PPTYS INC | 195 | $3,000 | 0.0% | $15.38 | $19.83 | — | COM | 747545101 |
| JBLU | JETBLUE AIRWAYS CORP | 147 | $3,000 | 0.0% | $20.41 * | $20.39 | +12.0% | COM | 477143101 |
| — | ATRION CORP | 5 | $3,000 | 0.0% | $600.00 | $400.00 | — | COM | 049904105 |
| JJSF | J & J SNACK FOODS CORP | 26 | $3,000 | 0.0% | $115.38 | $113.17 | +0.6% | COM | 466032109 |
| SSD | SIMPSON MANUFACTURING CO INC | 68 | $3,000 | 0.0% | $44.12 * | $39.37 | +1.3% | COM | 829073105 |
| STBA | S & T BANCORP INC | 84 | $3,000 | 0.0% | $35.71 | $36.46 | -1.6% | COM | 783859101 |
| NBHC | NATIONAL BK HLDGS CORP | 90 | $3,000 | 0.0% | $33.33 * | $26.22 | +3.2% | CL A | 633707104 |
| — | CIMAREX ENERGY CO | 33 | $3,000 | 0.0% | $90.91 | $122.45 | — | COM | 171798101 |
| — | UNITED CMNTY FINL CORP OHIO | 415 | $3,000 | 0.0% | $7.23 | $8.20 | — | COM | 909839102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 61022P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86 | $3,000 | 0.0% | $34.88 * | $8.78 | +0.9% | COM | 45841N107 |
| — | GASLOG LTD | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | SHS | G37585109 |
| PCAR | PACCAR INC | 46 | $3,000 | 0.0% | $65.22 * | $32.11 | -1.7% | COM | 693718108 |
| — | AARONS INC | 74 | $3,000 | 0.0% | $40.54 | $28.04 | — | COM PAR $0.50 | 002535300 |
| CSGS | CSG SYS INTL INC | 71 | $3,000 | 0.0% | $42.25 * | $35.24 | -3.4% | COM | 126349109 |
| FORR | FORRESTER RESH INC | 53 | $2,000 | 0.0% | $37.74 | $37.94 | +0.5% | COM | 346563109 |
| CVBF | CVB FINL CORP | 83 | $2,000 | 0.0% | $24.10 * | $16.57 | -1.3% | COM | 126600105 |
| PI | IMPINJ INC | 48 | $2,000 | 0.0% | $41.67 * | $42.00 | +15.8% | COM | 453204109 |
| INGR | INGREDION INC | 16 | $2,000 | 0.0% | $125.00 * | $122.30 | -2.5% | COM | 457187102 |
| — | CRH PLC | 52 | $2,000 | 0.0% | $38.46 | $38.31 | — | ADR | 12626K203 |
| HY | HYSTER YALE MATLS HANDLING I | 32 | $2,000 | 0.0% | $62.50 * | $47.90 | +16.7% | CL A | 449172105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30 | $2,000 | 0.0% | $66.67 * | $48.52 | +11.9% | SHS | G66721104 |
| AAL | AMERICAN AIRLS GROUP INC | 45 | $2,000 | 0.0% | $44.44 * | $43.78 | +11.6% | COM | 02376R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 189 | $2,000 | 0.0% | $10.58 * | $10.17 | -6.4% | SPONSORED ADR | 20441A102 |
| HSY | HERSHEY CO | 14 | $2,000 | 0.0% | $142.86 * | $86.82 | +1.0% | COM | 427866108 |
| MEDP | MEDPACE HLDGS INC | 55 | $2,000 | 0.0% | $36.36 * | $32.27 | -10.1% | COM | 58506Q109 |
| — | VISTA OUTDOOR INC | 77 | $2,000 | 0.0% | $25.97 | $18.69 | — | COM | 928377100 |
| — | II VI INC | 44 | $2,000 | 0.0% | $45.45 | $39.60 | — | COM | 902104108 |
| TER | TERADYNE INC | 59 | $2,000 | 0.0% | $33.90 * | $27.23 | +5.4% | COM | 880770102 |
| SAH | SONIC AUTOMOTIVE INC | 109 | $2,000 | 0.0% | $18.35 * | $22.33 | -12.9% | CL A | 83545G102 |
| — | ACETO CORP | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 004446100 |
| BGS | B & G FOODS INC NEW | 47 | $2,000 | 0.0% | $42.55 * | $20.69 | -16.2% | COM | 05508R106 |
| ASIX | ADVANSIX INC | 55 | $2,000 | 0.0% | $36.36 * | $23.66 | +20.6% | COM | 00773T101 |
| — | TABLEAU SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 | $53.57 | — | CL A | 87336U105 |
| BKD | BROOKDALE SR LIVING INC | 99 | $1,000 | 0.0% | $10.10 * | $14.11 | +4.2% | COM | 112463104 |
| TSQ | TOWNSQUARE MEDIA INC | 68 | $1,000 | 0.0% | $14.71 * | $10.99 | -6.8% | CL A | 892231101 |
| — | VIACOM INC NEW | 20 | $1,000 | 0.0% | $50.00 | $51.28 | — | CL B | 92553P201 |
| — | BUFFALO WILD WINGS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 119848109 |
| — | TEXAS PAC LD TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | SUB CTF PROP I T | 882610108 |
| WT | WISDOMTREE INVTS INC | 94 | $1,000 | 0.0% | $10.64 * | $9.61 | +5.8% | COM | 97717P104 |
| — | CLOVIS ONCOLOGY INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 189464100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $151.49 | -14.4% | COM | 91307C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1,000 | 0.0% | $142.86 * | $68.46 | +7.2% | COM | 874054109 |
| MTN | VAIL RESORTS INC | 7 | $1,000 | 0.0% | $142.86 * | $177.17 | +14.5% | COM | 91879Q109 |
| — | SOTHEBYS | 15 | $1,000 | 0.0% | $66.67 | $84.44 | — | COM | 835898107 |
| UEIC | UNIVERSAL ELECTRS INC | 16 | $1,000 | 0.0% | $62.50 * | $66.02 | +1.3% | COM | 913483103 |
| — | EXTENDED STAY AMER INC | 88 | $1,000 | 0.0% | $11.36 | $15.88 | — | UNIT 99/99/9999B | 30224P200 |
| — | CARE CAP PPTYS INC | 20 | $1,000 | 0.0% | $50.00 | $43.48 | — | COM | 141624106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $250.00 * | $130.25 | +19.4% | SHS USD | G50871105 |
| — | WNS HOLDINGS LTD | 35 | $1,000 | 0.0% | $28.57 | $27.95 | — | SPON ADR | 92932M101 |
| — | BROCADE COMMUNICATIONS SYS I | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM NEW | 111621306 |
| — | COMMERCEHUB INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM SER A | 20084V108 |
| — | INGERSOLL-RAND PLC | 9 | $1,000 | 0.0% | $111.11 | $117.65 | — | SHS | G47791101 |
| IMO | IMPERIAL OIL LTD | 19 | $1,000 | 0.0% | $52.63 * | $25.91 | -9.1% | COM NEW | 453038408 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47 | $1,000 | 0.0% | $21.28 * | $23.19 | +18.2% | COM | 71377A103 |
| NVEC | NVE CORP | 15 | $1,000 | 0.0% | $66.67 * | $77.54 | -0.7% | COM NEW | 629445206 |
| CXW | CORECIVIC INC | 21 | $1,000 | 0.0% | $47.62 * | $23.17 | -7.2% | COM | 21871N101 |
| — | KANSAS CITY SOUTHERN | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 485170302 |
| LITE | LUMENTUM HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $53.62 | +6.4% | COM | 55024U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19 | $1,000 | 0.0% | $52.63 * | $42.96 | +14.3% | COM | 34964C106 |
| — | FORWARD AIR CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 349853101 |
| — | BLUEBIRD BIO INC | 9 | $1,000 | 0.0% | $111.11 | $66.67 | — | COM | 09609G100 |
| MASI | MASIMO CORP | 8 | $1,000 | 0.0% | $125.00 * | $82.32 | +10.8% | COM | 574795100 |
| RF | REGIONS FINL CORP NEW | 98 | $1,000 | 0.0% | $10.20 * | $10.50 | +1.0% | COM | 7591EP100 |
| — | MOBILEYE N V AMSTELVEEN | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ORD SHS | N51488117 |
| Z | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $35.61 | +37.6% | CL C CAP STK | 98954M200 |
| — | REIS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 75936P105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $0 | 0.0% | $0.00 | $8.53 | -30.7% | COM | 63888U108 |
| HGV | HILTON GRAND VACATIONS INC | 5 | $0 | 0.0% | $0.00 | $28.53 | +26.4% | COM | 43283X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | $0 | 0.0% | $0.00 | $20.16 | +19.1% | CL A | 87724P106 |
| YELP | YELP INC | 14 | $0 | 0.0% | $0.00 | $31.20 | -3.8% | CL A | 985817105 |
| — | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| — | NOODLES & CO | 29 | $0 | 0.0% | $0.00 | — | — | COM CL A | 65540B105 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | $95.51 | — | COM | 886547108 |
| — | PARSLEY ENERGY INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 701877102 |
| CC | CHEMOURS CO | 5 | $0 | 0.0% | $0.00 | $22.02 | +26.1% | COM | 163851108 |
| OPK | OPKO HEALTH INC | 1 | $0 | 0.0% | $0.00 | $8.42 | -21.8% | COM | 68375N103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18 | $0 | 0.0% | $0.00 | $22.53 | +1.9% | COM | 25787G100 |
| — | CARRIZO OIL & GAS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 144577103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LP | G16234109 |
| — | QTS RLTY TR INC | 6 | $0 | 0.0% | $0.00 | $48.83 | — | COM CL A | 74736A103 |
| — | CDK GLOBAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| — | LENDINGCLUB CORP | 83 | $0 | 0.0% | $0.00 | — | — | COM | 52603A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19 | $0 | 0.0% | $0.00 | $30.77 | — | COM | 681936100 |
| — | OPHTHOTECH CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 683745103 |