CIK: 0000872163 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $686,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty Inc. | 56,364 | $16,077 | 2.3% | $163.38 | +67.6% | COM | 90384S303 |
| LMT | Lockheed Martin Corp. | 47,843 | $12,803 | 1.9% | $121.06 | +70.8% | COM | 539830109 |
| QTEC | FirstTrust NASDAQ Tech. | 207,434 | $12,477 | 1.8% | $54.54 | — | COM | 337345102 |
| FXR | First Trust Indust./Prod.Dura | 358,066 | $12,289 | 1.8% | $33.40 | — | COM | 33734X150 |
| FXL | First Trust Technology AlphaDe | 287,363 | $12,078 | 1.8% | $39.40 | — | COM | 33734X176 |
| FXO | First Trust Financials AlphaDe | 434,372 | $12,032 | 1.8% | $27.27 | — | COM | 33734X135 |
| FXH | First Trust Healthcare AlphaDe | 190,924 | $11,917 | 1.7% | $62.42 | — | COM | 33734X143 |
| FXZ | First Trust Materials AlphaDex | 303,047 | $11,476 | 1.7% | $35.89 | — | COM | 33734X168 |
| META | Facebook Inc. | 79,570 | $11,303 | 1.6% | $64.88 | +104.5% | COM | 30303M102 |
| IDXX | Idexx Laboratories Inc. | 72,911 | $11,273 | 1.6% | $109.67 | +25.7% | COM | 45168D104 |
| — | Vantiv, Inc. Class A | 173,552 | $11,128 | 1.6% | $54.28 | — | COM | 92210H105 |
| RSG | Republic Services Inc. | 163,832 | $10,290 | 1.5% | $48.64 | +6.5% | COM | 760759100 |
| PKG | Packaging Corp. Of America | 98,910 | $9,062 | 1.3% | $64.71 | +9.1% | COM | 695156109 |
| — | Broadcom, LTD | 41,165 | $9,014 | 1.3% | $145.15 | — | COM | Y09827109 |
| NVDA | Nvidia Corp. | 82,011 | $8,933 | 1.3% | $0.75 | +251.9% | COM | 67066G104 |
| IYW | Ishares Dow Jones U.S. Technol | 65,501 | $8,854 | 1.3% | $128.06 | — | COM | 464287721 |
| SPY | Standard & Poor's Depositary R | 36,749 | $8,663 | 1.3% | $207.00 | — | COM | 78462F103 |
| — | Reynolds American Inc. | 135,713 | $8,553 | 1.2% | $51.00 | — | COM | 761713106 |
| T | AT&T Inc | 196,541 | $8,166 | 1.2% | $13.64 | +22.7% | COM | 00206R102 |
| DLR | Digital Realty Trust Inc. | 76,613 | $8,151 | 1.2% | $68.18 | +13.3% | COM | 253868103 |
| IYJ | Ishares Trust Dow Jones U.S. I | 63,550 | $8,003 | 1.2% | $118.11 | — | COM | 464287754 |
| ALGN | Align Technology Inc. | 65,798 | $7,548 | 1.1% | $91.86 | +10.0% | COM | 016255101 |
| CGNX | Cognex Corp. | 89,796 | $7,538 | 1.1% | $26.71 | +27.3% | COM | 192422103 |
| AMZN | Amazon.Com Inc. | 8,141 | $7,217 | 1.1% | $33.96 | +22.7% | COM | 023135106 |
| MSFT | Microsoft Corp. | 105,599 | $6,955 | 1.0% | $33.79 | +71.2% | COM | 594918104 |
| AMGN | Amgen Inc. | 41,000 | $6,727 | 1.0% | $88.89 | +43.1% | COM | 031162100 |
| INTC | Intel Corp. | 183,703 | $6,626 | 1.0% | $23.08 | +28.6% | COM | 458140100 |
| WM | Waste Management Inc. | 81,314 | $5,929 | 0.9% | $56.80 | +7.3% | COM | 94106L109 |
| STM | Stmicroelectronics N.V. | 380,839 | $5,888 | 0.9% | $15.46 | — | COM | 861012102 |
| — | Finisar Corporation | 212,891 | $5,820 | 0.8% | $29.44 | — | COM | 31787A507 |
| VEEV | Veeva Systems, Inc. | 111,066 | $5,695 | 0.8% | $39.57 | +13.5% | COM | 922475108 |
| — | Pioneer Natural Resources Co. | 30,098 | $5,605 | 0.8% | $186.22 | — | COM | 723787107 |
| AVY | Avery Dennison Corp. | 69,189 | $5,577 | 0.8% | $62.34 | +6.3% | COM | 053611109 |
| ISRG | Intuitive Surgical Inc. | 7,174 | $5,499 | 0.8% | $73.52 | +7.4% | COM | 46120E602 |
| BAX | Baxter International Inc. | 105,937 | $5,494 | 0.8% | $39.90 | +6.3% | COM | 071813109 |
| DPZ | Domino's Pizza Inc. | 29,620 | $5,459 | 0.8% | $140.20 | +15.7% | COM | 25754A201 |
| PWR | Quanta Services Inc. | 145,804 | $5,411 | 0.8% | $31.07 | +15.3% | COM | 74762E102 |
| MU | Micron Technology Inc. | 186,267 | $5,383 | 0.8% | $23.83 | 0.0% | COM | 595112103 |
| — | Coherent Inc. | 25,837 | $5,313 | 0.8% | $137.38 | — | COM | 192479103 |
| SQM | Sociedad Quimica Y Minera De C | 154,594 | $5,313 | 0.8% | $34.37 | — | COM | 833635105 |
| — | Nuvasive Inc. | 70,691 | $5,279 | 0.8% | $66.65 | — | COM | 670704105 |
| MKTX | Marketaxess Holdings Inc. | 27,902 | $5,231 | 0.8% | $123.70 | +34.5% | COM | 57060D108 |
| SNPS | Synopsys Inc. | 72,361 | $5,219 | 0.8% | $66.92 | 0.0% | COM | 871607107 |
| — | VMware | 56,532 | $5,209 | 0.8% | $92.14 | — | COM | 928563402 |
| AWK | American Water Works | 66,766 | $5,192 | 0.8% | $53.83 | +16.5% | COM | 030420103 |
| HEI | Heico Corp. | 58,671 | $5,116 | 0.7% | $37.78 | +10.2% | COM | 422806109 |
| MTD | Mettler-Toledo International I | 10,680 | $5,115 | 0.7% | $416.21 | +9.8% | COM | 592688105 |
| — | Powershares QQQ Trust | 37,809 | $5,005 | 0.7% | $132.38 | — | COM | 73935A104 |
| DVN | Devon Energy Corp. | 119,942 | $5,004 | 0.7% | $31.04 | 0.0% | COM | 25179M103 |
| IYC | Ishares Trust Dow Jones U.S. C | 30,659 | $4,934 | 0.7% | $149.76 | — | COM | 464287580 |
| — | Dunkin Brands Group, Inc. | 89,571 | $4,898 | 0.7% | $52.55 | — | COM | 265504100 |
| DRI | Darden Restaurants Inc. | 58,458 | $4,891 | 0.7% | $53.91 | +8.6% | COM | 237194105 |
| WB | Weibo Corp Sponsored ADR Class | 93,269 | $4,867 | 0.7% | $50.74 | — | COM | 948596101 |
| IYM | Ishares Trust Dow Jones U.S. B | 54,578 | $4,865 | 0.7% | $83.74 | — | COM | 464287838 |
| AMAT | Applied Materials Inc. | 123,551 | $4,806 | 0.7% | $25.12 | +29.6% | COM | 038222105 |
| ADBE | Adobe Systems Inc. | 36,909 | $4,803 | 0.7% | $86.68 | +35.4% | COM | 00724F101 |
| NTES | Netease.Com Inc. | 16,853 | $4,786 | 0.7% | $216.87 | — | COM | 64110W102 |
| IYF | Ishares Dow Jones U.S. Financi | 45,940 | $4,780 | 0.7% | $101.80 | — | COM | 464287788 |
| — | Pinnacle Foods Inc | 78,523 | $4,544 | 0.7% | $41.88 | — | COM | 72348P104 |
| WST | West Pharmaceutical Services I | 55,652 | $4,542 | 0.7% | $71.26 | +13.8% | COM | 955306105 |
| OKE | Oneok Inc. | 80,944 | $4,488 | 0.7% | $31.86 | 0.0% | COM | 682680103 |
| — | Arista Networks, Inc. | 33,760 | $4,465 | 0.7% | $132.26 | — | COM | 040413106 |
| TECK | Teck Resources Ltd. | 202,239 | $4,429 | 0.6% | $21.64 | +3.3% | COM | 878742204 |
| ROST | Ross Stores Inc. | 66,284 | $4,366 | 0.6% | $46.11 | +32.7% | COM | 778296103 |
| UNP | Union Pacific Corp. | 41,000 | $4,343 | 0.6% | $82.32 | +6.5% | COM | 907818108 |
| NOC | Northrop Grumman Corp. | 17,459 | $4,152 | 0.6% | $200.65 | +2.6% | COM | 666807102 |
| — | Raytheon Co. | 26,532 | $4,046 | 0.6% | $122.63 | — | COM | 755111507 |
| GPN | Global Payments Inc. | 49,824 | $4,020 | 0.6% | $64.10 | +16.4% | COM | 37940X102 |
| UNH | Unitedhealth Group Inc. | 24,459 | $4,011 | 0.6% | $142.11 | 0.0% | COM | 91324P102 |
| MO | Altria Group Inc. | 54,967 | $3,926 | 0.6% | $35.52 | +8.6% | COM | 02209S103 |
| — | Westar Energy Inc. | 71,168 | $3,862 | 0.6% | $56.34 | — | COM | 95709T100 |
| MRK | Merck & Co. | 60,600 | $3,851 | 0.6% | $37.53 | +22.7% | COM | 58933Y105 |
| BSBR | Banco Santander - Brazil | 436,012 | $3,846 | 0.6% | $8.89 | — | COM | 05967A107 |
| INGR | Ingredion Incorporated | 31,607 | $3,806 | 0.6% | $118.66 | +3.1% | COM | 457187102 |
| — | Oclaro, Inc. | 381,958 | $3,751 | 0.5% | $8.00 | — | COM | 67555N206 |
| PLOW | Douglas Dynamics Inc. | 122,138 | $3,744 | 0.5% | $25.30 | +28.3% | COM | 25960R105 |
| QCOM | Qualcomm Inc. | 63,951 | $3,667 | 0.5% | $46.73 | -2.6% | COM | 747525103 |
| XLB | Materials Select Sector Spdr F | 65,008 | $3,407 | 0.5% | $52.41 | — | COM | 81369Y100 |
| XLP | Consumer Staples Select Sector | 60,299 | $3,291 | 0.5% | $53.18 | — | COM | 81369Y308 |
| TIP | Ishares Barclays Tips Bond Fun | 28,660 | $3,286 | 0.5% | $116.40 | — | COM | 464287176 |
| EPP | Ishares Msci Pacific Ex-Japan | 72,974 | $3,261 | 0.5% | $39.57 | — | COM | 464286665 |
| XLF | Financial Select Sector Spdr F | 135,984 | $3,227 | 0.5% | $23.25 | — | COM | 81369Y605 |
| MATV | Schweitzer-Mauduit Internation | 73,193 | $3,032 | 0.4% | $26.08 | +7.1% | COM | 808541106 |
| CSCO | Cisco Systems Inc. | 89,218 | $3,016 | 0.4% | $19.76 | +25.1% | COM | 17275R102 |
| — | Dow Chemical Co. | 46,152 | $2,932 | 0.4% | $52.66 | — | COM | 260543103 |
| IBM | International Business Machine | 15,903 | $2,769 | 0.4% | $99.52 | +14.9% | COM | 459200101 |
| DIS | Walt Disney Co. | 22,200 | $2,517 | 0.4% | $88.76 | +16.1% | COM | 254687106 |
| TXN | Texas Instruments Inc. | 30,615 | $2,466 | 0.4% | $60.64 | 0.0% | COM | 882508104 |
| PG | Procter & Gamble Co. | 27,316 | $2,454 | 0.4% | $60.31 | +16.1% | COM | 742718109 |
| INN | Summit Hotel Properties, Inc., | 151,757 | $2,425 | 0.4% | $16.02 | — | COM | 866082100 |
| CMI | Cummins Inc. | 15,937 | $2,410 | 0.4% | $99.61 | +17.7% | COM | 231021106 |
| XOM | Exxon Mobil Corp. | 29,300 | $2,403 | 0.4% | $71.82 | -21.9% | COM | 30231G102 |
| MTZ | Mastec Inc. | 59,586 | $2,386 | 0.3% | $37.15 | +3.0% | COM | 576323109 |
| ETN | Eaton Corp. | 31,748 | $2,354 | 0.3% | $50.02 | +18.0% | COM | G29183103 |
| HCI | HCI Group Inc | 51,382 | $2,342 | 0.3% | $33.43 | +31.5% | COM | 40416E103 |
| — | Six Flags Entertainment | 38,841 | $2,311 | 0.3% | $53.15 | — | COM | 83001A102 |
| MCD | Mcdonald's Corp. | 17,200 | $2,229 | 0.3% | $81.99 | +24.0% | COM | 580135101 |
| — | Lazard Ltd. | 47,599 | $2,189 | 0.3% | $41.67 | — | COM | G54050102 |
| — | CONE Midstream Partners LP | 91,254 | $2,155 | 0.3% | $23.62 | — | COM | 206812109 |
| ABBV | AbbVie Inc. | 32,755 | $2,134 | 0.3% | $40.87 | +6.4% | COM | 00287Y109 |
| VZ | Verizon Communications | 42,375 | $2,066 | 0.3% | $30.96 | +1.5% | COM | 92343V104 |
| — | Steelcase Inc. | 122,436 | $2,051 | 0.3% | $14.78 | — | COM | 858155203 |
| VMC | Vulcan Materials Co. | 16,637 | $2,004 | 0.3% | $85.36 | +32.5% | COM | 929160109 |
| KHC | Kraft Heinz Company | 21,160 | $1,922 | 0.3% | $52.34 | +14.5% | COM | 500754106 |
| TAL | Tal Education Group | 17,663 | $1,882 | 0.3% | $33.67 | — | COM | 874080104 |
| AXP | American Express Co. | 23,700 | $1,875 | 0.3% | $64.37 | +7.5% | COM | 025816109 |
| — | Life Storage, Inc. | 22,208 | $1,824 | 0.3% | $87.29 | — | COM | 53223X107 |
| — | Maxim Integrated Products Inc. | 40,041 | $1,800 | 0.3% | $38.84 | — | COM | 57772K101 |
| WU | Western Union Co. | 84,841 | $1,727 | 0.3% | $19.78 | — | COM | 959802109 |
| JNJ | Johnson & Johnson | 13,800 | $1,719 | 0.3% | $87.05 | +7.3% | COM | 478160104 |
| AAPL | Apple Computer Inc. | 11,632 | $1,671 | 0.2% | $24.03 | +26.6% | COM | 037833100 |
| GKOS | Glaukos Corp | 31,740 | $1,628 | 0.2% | $36.11 | +20.7% | COM | 377322102 |
| — | Orbotech Ltd. | 50,350 | $1,624 | 0.2% | $28.13 | — | COM | M75253100 |
| WSO | Watsco Inc. | 11,114 | $1,591 | 0.2% | $149.72 | 0.0% | COM | 942622200 |
| PEP | Pepsico Inc. | 14,100 | $1,577 | 0.2% | $71.16 | +15.1% | COM | 713448108 |
| — | Ubiquiti Networks Inc. | 30,688 | $1,542 | 0.2% | $52.96 | — | COM | 90347A100 |
| KEY | Keycorp | 83,600 | $1,486 | 0.2% | $12.49 | 0.0% | COM | 493267108 |
| — | Cabot Microelectronics Corp. | 18,366 | $1,407 | 0.2% | $76.61 | — | COM | 12709P103 |
| PAYX | Paychex Inc. | 23,893 | $1,407 | 0.2% | $42.11 | +10.9% | COM | 704326107 |
| GIS | General Mills Inc. | 23,565 | $1,391 | 0.2% | $43.59 | +2.4% | COM | 370334104 |
| LLY | Eli Lilly & Co. | 16,300 | $1,371 | 0.2% | $68.60 | +1.4% | COM | 532457108 |
| — | Pacific Premier Bancorp Inc. | 34,653 | $1,336 | 0.2% | $21.25 | — | COM | 69478X105 |
| GTY | Getty Realty Corp. | 51,320 | $1,297 | 0.2% | $22.82 | — | COM | 374297109 |
| — | SodaStream International Ltd. | 26,547 | $1,286 | 0.2% | $45.88 | — | COM | M9068E105 |
| — | Berry Plastics Group, Inc. | 26,309 | $1,278 | 0.2% | $44.06 | — | COM | 08579W103 |
| PSX | Phillips 66 | 15,600 | $1,236 | 0.2% | $54.42 | +5.2% | COM | 718546104 |
| CSX | Csx Corp. | 25,600 | $1,192 | 0.2% | $13.50 | 0.0% | COM | 126408103 |
| MPWR | Monolithic Power Systems, Inc. | 12,478 | $1,149 | 0.2% | $56.23 | +46.4% | COM | 609839105 |
| — | Health Insurance Innovations, | 70,943 | $1,135 | 0.2% | $16.65 | — | COM | 42225K106 |
| CPRT | Copart Inc. | 18,115 | $1,122 | 0.2% | $6.92 | +6.2% | COM | 217204106 |
| IDCC | Interdigital Inc. | 12,965 | $1,119 | 0.2% | $80.89 | +11.1% | COM | 45867G101 |
| WMT | Wal-Mart Stores Inc. | 15,500 | $1,117 | 0.2% | $20.44 | -3.2% | COM | 931142103 |
| NKE | Nike Inc. | 19,900 | $1,109 | 0.2% | $52.94 | -6.9% | COM | 654106103 |
| PAYC | Paycom Software Inc. | 18,985 | $1,092 | 0.2% | $40.17 | +26.6% | COM | 70432V102 |
| COST | Costco Wholesale Corp. | 6,500 | $1,090 | 0.2% | $135.60 | +5.4% | COM | 22160K105 |
| — | CyrusOne, Inc. | 20,487 | $1,054 | 0.2% | $49.57 | — | COM | 23283R100 |
| KLIC | Kulicke & Soffa Industries Inc | 49,410 | $1,004 | 0.1% | $16.77 | 0.0% | COM | 501242101 |
| — | Callon Petroleum Co. | 75,276 | $991 | 0.1% | $13.16 | — | COM | 13123X102 |
| WLDN | Wildan Group, Inc. | 30,364 | $980 | 0.1% | $22.04 | +29.3% | COM | 96924N100 |
| LCII | LCI Industries | 9,717 | $970 | 0.1% | $75.04 | +8.5% | COM | 50189K103 |
| — | Sina Corp. | 13,259 | $956 | 0.1% | $66.26 | — | COM | G81477104 |
| AGX | Argan Inc. | 14,345 | $949 | 0.1% | $54.13 | +3.0% | COM | 04010E109 |
| SIMO | Silicon Motion Technology (ADS | 20,212 | $945 | 0.1% | $44.11 | — | COM | 82706C108 |
| FN | Fabrinet | 21,796 | $916 | 0.1% | $37.21 | +11.6% | COM | G3323L100 |
| CRUS | Cirrus Logic Inc. | 14,806 | $899 | 0.1% | $55.37 | +2.9% | COM | 172755100 |
| — | Heska Corp. | 8,430 | $885 | 0.1% | $92.77 | — | COM | 42805E306 |
| NTGR | Netgear Inc. | 16,905 | $838 | 0.1% | $31.54 | +7.4% | COM | 64111Q104 |
| JBTM | John Bean Technologies Corp. | 9,510 | $836 | 0.1% | $81.66 | +2.6% | COM | 477839104 |
| AHRT | Armada Hoffler Properties, Inc | 59,557 | $827 | 0.1% | $13.76 | — | COM | 04208T108 |
| UGI | Ugi Corp. | 16,705 | $825 | 0.1% | $42.69 | +11.3% | COM | 902681105 |
| REXR | Rexford Industrial Realty, Inc | 35,604 | $802 | 0.1% | $22.53 | — | COM | 76169C100 |
| TTMI | Ttm Technologies Inc. | 49,439 | $797 | 0.1% | $13.16 | +18.3% | COM | 87305R109 |
| — | Nanometrics Inc. | 26,116 | $795 | 0.1% | $30.44 | — | COM | 630077105 |
| — | Momo Inc Sponsored ADR Class A | 23,314 | $794 | 0.1% | $34.06 | — | COM | 60879B107 |
| WAL | Western Alliance Bancorp | 15,809 | $776 | 0.1% | $29.86 | +45.5% | COM | 957638109 |
| — | Cambrex Corp. | 13,894 | $765 | 0.1% | $40.87 | — | COM | 132011107 |
| WD | Walker & Dunlop, Inc. | 17,823 | $743 | 0.1% | $30.19 | 0.0% | COM | 93148P102 |
| RITM | New Residential Investment Cor | 43,690 | $742 | 0.1% | $16.01 | — | COM | 64828T201 |
| — | Semiconductor Manufacturing In | 117,494 | $738 | 0.1% | $6.28 | — | COM | 81663N206 |
| AEIS | Advanced Energy Industries Inc | 10,656 | $731 | 0.1% | $60.60 | 0.0% | COM | 007973100 |
| — | Abiomed Inc. | 5,760 | $721 | 0.1% | $78.78 | — | COM | 003654100 |
| CTRE | CareTrust REIT Inc | 41,410 | $697 | 0.1% | $15.18 | — | COM | 14174T107 |
| — | ELLIE MAE Inc. | 6,926 | $694 | 0.1% | $68.02 | — | COM | 28849P100 |
| CBRL | Cracker Barrel Old Country | 4,328 | $689 | 0.1% | $85.31 | +28.4% | COM | 22410J106 |
| AMH | American Homes 4 Rent Class A | 29,940 | $687 | 0.1% | $22.20 | — | COM | 02665T306 |
| TTWO | Take-Two Interactive Software | 11,566 | $686 | 0.1% | $35.98 | +55.2% | COM | 874054109 |
| RACE | Ferrari NV | 9,222 | $686 | 0.1% | $64.96 | 0.0% | COM | N3167Y103 |
| — | Hudson Pacific Properties, Inc | 19,223 | $666 | 0.1% | $30.07 | — | COM | 444097109 |
| ACGL | Arch Capital Group Ltd. | 6,827 | $647 | 0.1% | $20.43 | +42.2% | COM | G0450A105 |
| UCTT | Ultra Clean Holdings Inc. | 37,262 | $629 | 0.1% | $13.27 | 0.0% | COM | 90385V107 |
| — | Enviva Partners LP | 22,154 | $623 | 0.1% | $28.12 | — | COM | 29414J107 |
| CMS | Cms Energy Corp. | 13,717 | $614 | 0.1% | $31.77 | +5.0% | COM | 125896100 |
| — | NV5 Holdings, Inc. | 15,324 | $576 | 0.1% | $31.50 | — | COM | 62945V109 |
| HCKT | Hackett Group Inc. (The) | 28,622 | $558 | 0.1% | $15.82 | +13.7% | COM | 404609109 |
| — | Retail Opportunity Investments | 26,300 | $553 | 0.1% | $21.96 | — | COM | 76131N101 |
| MMS | Maximus Inc. | 8,737 | $543 | 0.1% | $54.76 | +7.3% | COM | 577933104 |
| — | Centerstate Banks Of Florida I | 20,802 | $539 | 0.1% | $14.98 | — | COM | 15201P109 |
| FAF | First American Financial Corp. | 13,679 | $537 | 0.1% | $27.91 | +2.0% | COM | 31847R102 |
| BA | Boeing Co. | 3,028 | $536 | 0.1% | $120.73 | +31.5% | COM | 097023105 |
| — | Tech Data Corp. | 5,649 | $530 | 0.1% | $85.38 | — | COM | 878237106 |
| PGR | Progressive Corp. | 13,513 | $529 | 0.1% | $24.09 | +21.6% | COM | 743315103 |
| — | Eldorado Resorts Inc | 27,497 | $520 | 0.1% | $12.48 | — | COM | 28470R102 |
| — | Bancolombia S.A. | 12,976 | $517 | 0.1% | $39.84 | — | COM | 05968L102 |
| PATK | Patrick Industries Inc. | 7,283 | $516 | 0.1% | $20.48 | +49.7% | COM | 703343103 |
| MELI | Mercadolibre Inc | 2,410 | $510 | 0.1% | $195.36 | 0.0% | COM | 58733R102 |
| LGND | Ligand Pharmaceuticals Inc. | 4,805 | $509 | 0.1% | $66.80 | -1.5% | COM | 53220K504 |
| WSBF | Waterstone Financial, Inc. | 27,290 | $498 | 0.1% | $10.89 | +67.9% | COM | 94188P101 |
| VISN | Commscope Holding Co Inc | 11,820 | $493 | 0.1% | $38.52 | 0.0% | COM | 20337X109 |
| — | Core Mark Holding Company, Inc | 15,452 | $482 | 0.1% | $50.90 | — | COM | 218681104 |
| SYY | Sysco Corp. | 9,268 | $481 | 0.1% | $38.43 | +9.4% | COM | 871829107 |
| — | Chimera Investment Corporation | 23,751 | $479 | 0.1% | $20.17 | — | COM | 16934Q208 |
| — | Dupont Fabros Technology Inc | 9,586 | $475 | 0.1% | $41.50 | — | COM | 26613Q106 |
| VEU | Vanguard FTSE All-World ex-US | 9,798 | $469 | 0.1% | $47.87 | — | COM | 922042775 |
| — | PCM, Inc. | 16,631 | $466 | 0.1% | $28.02 | — | COM | 69323K100 |
| ACWI | iShares MSCI ACWI ETF | 7,332 | $464 | 0.1% | $60.26 | — | COM | 464288257 |
| ORI | Old Republic International Cor | 22,594 | $463 | 0.1% | $9.21 | +9.8% | COM | 680223104 |
| ORA | Ormat Technologies Inc. | 8,090 | $462 | 0.1% | $38.83 | +34.4% | COM | 686688102 |
| PM | Philip Morris International In | 4,094 | $462 | 0.1% | $61.93 | +5.9% | COM | 718172109 |
| ASUR | Asure Software, Inc. | 44,178 | $454 | 0.1% | $10.98 | 0.0% | COM | 04649U102 |
| TDG | Transdigm Group | 2,060 | $454 | 0.1% | $141.08 | +15.5% | COM | 893641100 |
| CWB | SPDR Barclays Convertible Secu | 9,377 | $451 | 0.1% | $46.81 | — | COM | 78464A359 |
| VC | Visteon Corp. | 4,593 | $450 | 0.1% | $54.15 | +69.4% | COM | 92839U206 |
| FEM | First Trust Emerging Markets A | 19,675 | $450 | 0.1% | $21.41 | — | COM | 33737J182 |
| NSP | Insperity, Inc. | 4,986 | $442 | 0.1% | $27.55 | +16.1% | COM | 45778Q107 |
| — | Spectrum Brands Holdings, Inc. | 3,125 | $434 | 0.1% | $123.26 | — | COM | 84763R101 |
| HYG | Ishares Iboxx $ High Yield Cor | 4,948 | $434 | 0.1% | $87.35 | — | COM | 464288513 |
| NVMI | Nova Measuring Instruments Ltd | 23,130 | $430 | 0.1% | $15.98 | 0.0% | COM | M7516K103 |
| RGR | Sturm Ruger & Co. | 8,034 | $430 | 0.1% | $61.04 | -15.9% | COM | 864159108 |
| — | Zayo Group Holdings, Inc. | 12,999 | $428 | 0.1% | $32.83 | — | COM | 98919V105 |
| SAFT | Safety Insurance Group Inc. | 6,084 | $426 | 0.1% | $61.51 | +16.6% | COM | 78648T100 |
| JPM | Jpmorgan Chase & Co. | 4,800 | $422 | 0.1% | $46.52 | +49.8% | COM | 46625H100 |
| YRD | Yirendai Ltd. Sponsored ADR | 16,187 | $406 | 0.1% | $25.08 | — | COM | 98585L100 |
| D | Dominion Resources Inc. (Virgi | 5,208 | $404 | 0.1% | $48.94 | +4.7% | COM | 25746U109 |
| PLCE | Children's Place Retail Stores | 3,334 | $400 | 0.1% | $91.39 | +15.3% | COM | 168905107 |
| NHI | National Health Investors Inc. | 5,487 | $399 | 0.1% | $76.19 | — | COM | 63633D104 |
| EBF | Ennis Inc. | 23,340 | $397 | 0.1% | $9.40 | +3.1% | COM | 293389102 |
| CNC | Centene Corp. | 5,486 | $391 | 0.1% | $25.99 | +28.8% | COM | 15135B101 |
| FXU | First Trust Utilities AlphaDex | 14,246 | $390 | 0.1% | $27.14 | — | COM | 33734X184 |
| — | China Lodging Group Ltd. Spons | 6,175 | $383 | 0.1% | $62.02 | — | COM | 16949N109 |
| — | Cyberoptics Corp. | 14,689 | $381 | 0.1% | $25.94 | — | COM | 232517102 |
| SBCF | Seacoast Banking Corporation o | 15,475 | $371 | 0.1% | $22.92 | 0.0% | COM | 811707801 |
| — | GrubHub, Inc | 11,144 | $367 | 0.1% | $32.93 | — | COM | 400110102 |
| BWXT | BWX Technologies, Inc. | 7,627 | $363 | 0.1% | $33.97 | +15.6% | COM | 05605H100 |
| CASH | Meta Financial Group Inc. | 4,065 | $360 | 0.1% | $26.72 | +10.4% | COM | 59100U108 |
| PFE | Pfizer Inc. | 10,506 | $359 | 0.1% | $21.51 | -0.5% | COM | 717081103 |
| — | Carbonite, Inc. | 17,508 | $355 | 0.1% | $20.28 | — | COM | 141337105 |
| GVA | Granite Construction Inc. | 7,008 | $352 | 0.1% | $53.10 | +0.2% | COM | 387328107 |
| ROCK | Gibraltar Industries Inc. | 8,528 | $351 | 0.1% | $41.34 | +1.2% | COM | 374689107 |
| BCE | BCE Inc. | 7,884 | $349 | 0.1% | $25.61 | +0.3% | COM | 05534B760 |
| — | Vector Group Ltd. | 16,777 | $349 | 0.1% | $21.99 | — | COM | 92240M108 |
| — | Nutrisystem Inc. | 6,272 | $348 | 0.1% | $55.48 | — | COM | 67069D108 |
| CPK | Chesapeake Utilities Corp. | 5,029 | $348 | 0.1% | $54.09 | +4.4% | COM | 165303108 |
| — | PennyMac Financial Services, I | 20,426 | $348 | 0.1% | $17.04 | — | COM | 70932B101 |
| MSCI | MSCI Inc. | 3,478 | $338 | 0.0% | $55.26 | +49.2% | COM | 55354G100 |
| — | Cantel Medical Corp. | 4,123 | $330 | 0.0% | $71.60 | — | COM | 138098108 |
| — | Xinyuan Real Estate Co. Ltd. S | 73,405 | $324 | 0.0% | $5.72 | — | COM | 98417P105 |
| — | Cemtrex, Inc. | 90,682 | $320 | 0.0% | $3.53 | — | COM | 15130G303 |
| MLAB | Mesa Laboratories Inc. | 2,577 | $316 | 0.0% | $120.04 | -1.6% | COM | 59064R109 |
| HL | Hecla Mining Co. | 58,610 | $310 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| — | Intevac Inc. | 24,779 | $310 | 0.0% | $12.51 | — | COM | 461148108 |
| — | Marine Harvest ADR | 20,128 | $307 | 0.0% | $16.86 | — | COM | 56824R205 |
| — | Charter Financial Corp. | 15,562 | $306 | 0.0% | $19.66 | — | COM | 16122W108 |
| — | Ebix Inc. | 4,986 | $305 | 0.0% | $57.42 | — | COM | 278715206 |
| NJR | New Jersey Resources Corp. | 7,576 | $300 | 0.0% | $25.26 | +10.8% | COM | 646025106 |
| — | Ares Management LP | 15,752 | $299 | 0.0% | $18.98 | — | COM | 04014Y101 |
| WMK | Weis Markets Inc. | 5,016 | $299 | 0.0% | $47.30 | +5.7% | COM | 948849104 |
| — | Sciclone Pharmaceuticals Inc. | 30,439 | $298 | 0.0% | $10.47 | — | COM | 80862K104 |
| NI | Nisource Inc. | 12,208 | $290 | 0.0% | $17.77 | -3.3% | COM | 65473P105 |
| MAIN | Main Street Capital | 7,489 | $287 | 0.0% | $35.47 | +4.1% | COM | 56035L104 |
| — | Independent Bank Group, Inc. | 4,427 | $285 | 0.0% | $64.38 | — | COM | 45384B106 |
| VCISY | Vinci S.A. (ADS) | 14,000 | $278 | 0.0% | $17.71 | — | COM | 927320101 |
| DRD | DRDGOLD Limited Sponsored ADR | 55,206 | $271 | 0.0% | $5.88 | — | COM | 26152H301 |
| NDSN | Nordson Corp. | 2,188 | $269 | 0.0% | $107.93 | 0.0% | COM | 655663102 |
| SWKS | Skyworks Solutions Inc. | 2,750 | $269 | 0.0% | $57.24 | +31.9% | COM | 83088M102 |
| IDT | IDT Corp. Class B | 20,976 | $267 | 0.0% | $15.98 | -7.9% | COM | 448947507 |
| FXN | First Trust Energy AlphaDex Fd | 17,523 | $264 | 0.0% | $15.07 | — | COM | 33734X127 |
| PZZA | Papa John's International Inc. | 3,290 | $263 | 0.0% | $67.66 | -1.5% | COM | 698813102 |
| HD | Home Depot Inc. | 1,754 | $258 | 0.0% | $88.84 | +28.7% | COM | 437076102 |
| BVN | Compania De Minas Buenaventura | 21,200 | $255 | 0.0% | $12.03 | — | COM | 204448104 |
| MOO | VanEck Vectors Agribusiness ET | 4,700 | $251 | 0.0% | $53.40 | — | COM | 92189F700 |
| MKC | Mccormick & Co. Inc. | 2,540 | $248 | 0.0% | $30.27 | +35.1% | COM | 579780206 |
| ALK | Alaska Air Group Inc. | 2,618 | $241 | 0.0% | $73.89 | +20.5% | COM | 011659109 |
| CEVA | Ceva Inc. | 6,756 | $240 | 0.0% | $32.16 | +7.4% | COM | 157210105 |
| — | Wellcare Group Inc. | 1,688 | $237 | 0.0% | $140.40 | — | COM | 94946T106 |
| KLAC | Kla-Tencor Corp. | 2,465 | $234 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| LAMR | Lamar Advertising Co. Class A | 3,005 | $225 | 0.0% | $64.48 | — | COM | 512816109 |
| FRI | First Trust S&P REIT Index Fd. | 9,462 | $218 | 0.0% | $23.04 | — | COM | 33734G108 |
| — | SORL Auto Parts, Inc. | 56,410 | $218 | 0.0% | $3.80 | — | COM | 78461U101 |
| WINA | Winmark Corp. | 1,878 | $212 | 0.0% | $113.24 | +1.1% | COM | 974250102 |
| TOL | Toll Brothers Inc. | 5,774 | $208 | 0.0% | $33.34 | 0.0% | COM | 889478103 |
| GENC | Gencor Industries, Inc. | 13,750 | $206 | 0.0% | $14.95 | 0.0% | COM | 368678108 |
| AXON | Axon Enterprise Inc. | 8,808 | $201 | 0.0% | $24.55 | 0.0% | COM | 05464C101 |
| — | CRH Medical Corporation | 24,100 | $198 | 0.0% | $8.22 | — | COM | 12626F105 |
| CCRN | Cross Country Healthcare Inc. | 11,241 | $161 | 0.0% | $14.72 | 0.0% | COM | 227483104 |
| FRBA | First Bank | 10,000 | $119 | 0.0% | $8.83 | +26.0% | COM | 31931U102 |
| ADDYY | Adidas AG | 865 | $82 | 0.0% | $84.09 | — | COM | 00687A107 |
| ACN | Accenture Ltd. | 64 | $8 | 0.0% | $87.70 | +18.6% | COM | G1151C101 |