Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $25.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 22,927,330 | $811M | 3.2% | $36.93 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 5,876,701 | $662M | 2.6% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 12,195,400 | $612M | 2.4% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 4,818,137 | $517M | 2.1% | $96.40 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,935,512 | $504M | 2.0% | $78.37 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,387,622 | $503M | 2.0% | $188.05 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 6,158,787 | $499M | 2.0% | $80.24 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 3,998,882 | $466M | 1.9% | $107.10 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 8,581,758 | $445M | 1.8% | $55.41 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 4,619,109 | $429M | 1.7% | $87.01 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,985,124 | $389M | 1.6% | $53.30 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC | 4,235,756 | $357M | 1.4% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,726,581 | $332M | 1.3% | $188.62 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 5,446,720 | $304M | 1.2% | $61.81 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,979,675 | $296M | 1.2% | $139.71 | — | CORE S&P MCP ETF | 464287507 |
| BLV | VANGUARD BD INDEX FD INC | 2,684,996 | $263M | 1.0% | $90.61 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 3,041,609 | $258M | 1.0% | $86.14 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 5,604,246 | $234M | 0.9% | $44.75 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,293,596 | $231M | 0.9% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| IWD | ISHARES TR | 2,095,171 | $216M | 0.9% | $92.80 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FD INC | 2,351,604 | $207M | 0.8% | $84.99 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,847,590 | $206M | 0.8% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 940,029 | $197M | 0.8% | $187.85 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,814,501 | $194M | 0.8% | $98.98 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 1,651,709 | $193M | 0.8% | $113.95 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 1,902,496 | $191M | 0.8% | $86.91 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 6,808,849 | $179M | 0.7% | $25.57 | — | CORE US TR BD | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 1,890,190 | $168M | 0.7% | $77.74 | — | REIT ETF | 922908553 |
| USMV | ISHARES TR | 3,538,690 | $164M | 0.7% | $41.76 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 1,395,281 | $162M | 0.6% | $110.04 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 1,389,284 | $155M | 0.6% | $108.56 | — | INTERM CR BD ETF | 464288638 |
| TLT | ISHARES TR | 1,107,371 | $154M | 0.6% | $121.73 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 1,397,088 | $154M | 0.6% | $107.20 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 1,744,023 | $149M | 0.6% | $84.88 | — | 1-3 YR TR BD ETF | 464287457 |
| DBEF | DBX ETF TR | 5,860,815 | $146M | 0.6% | $27.96 | — | XTRAK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 1,234,505 | $142M | 0.6% | $115.76 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 2,317,589 | $131M | 0.5% | $54.76 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 2,610,819 | $129M | 0.5% | $48.79 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 992,470 | $122M | 0.5% | $117.84 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 2,208,274 | $113M | 0.5% | $37.68 | +22.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 922,424 | $112M | 0.4% | $75.05 | +16.0% | COM | 478160104 |
| IEF | ISHARES TR | 988,941 | $112M | 0.4% | $106.41 | — | 7-10 Y TR BD ETF | 464287440 |
| ISTB | ISHARES TR | 1,050,106 | $107M | 0.4% | $100.37 | — | CORE ST USDB ETF | 46432F859 |
| VB | VANGUARD INDEX FDS | 915,276 | $106M | 0.4% | $106.78 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 892,146 | $103M | 0.4% | $110.02 | — | JP MOR EM MK ETF | 464288281 |
| IGSB | ISHARES TR | 965,210 | $102M | 0.4% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 1,012,785 | $96.82M | 0.4% | $25.61 | -11.7% | COM | 037833100 |
| HEDJ | WISDOMTREE TR | 1,877,617 | $94.88M | 0.4% | $59.92 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 1,262,686 | $93.81M | 0.4% | $71.59 | — | RUS MDCP VAL ETF | 464287473 |
| ILTB | ISHARES | 1,288,908 | $86.07M | 0.3% | $61.87 | — | CORE LT USDB ETF | 464289479 |
| JPM | JPMORGAN CHASE & CO | 1,379,410 | $85.72M | 0.3% | $44.59 | +8.4% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 1,002,801 | $85.66M | 0.3% | $85.40 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 938,398 | $80.03M | 0.3% | $76.70 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 2,234,542 | $79.75M | 0.3% | $35.01 | — | BRC HGH YLD BD | 78464A417 |
| XLU | SELECT SECTOR SPDR TR | 1,512,207 | $79.34M | 0.3% | $48.36 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 1,162,925 | $77.21M | 0.3% | $64.89 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHZ | SCHWAB STRATEGIC TR | 1,419,396 | $76.25M | 0.3% | $52.17 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510,749 | $73.95M | 0.3% | $141.74 | +0.9% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 574,151 | $73.12M | 0.3% | $122.54 | — | 3-7 YR TR BD ETF | 464288661 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 875,645 | $72.89M | 0.3% | $67.31 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 802,589 | $71.76M | 0.3% | $83.39 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 2,029,256 | $69.72M | 0.3% | $37.35 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 1,202,717 | $69.29M | 0.3% | $39.17 | +0.8% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,501,706 | $64.35M | 0.3% | $47.87 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 534,788 | $60.92M | 0.2% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| VOD | VODAFONE GROUP PLC NEW | 1,966,379 | $60.74M | 0.2% | $34.80 | — | SPNSR ADR | 92857W308 |
| VBR | VANGUARD INDEX FDS | 574,791 | $60.53M | 0.2% | $96.95 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 357,419 | $60.12M | 0.2% | $158.35 | — | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 1,069,883 | $59.74M | 0.2% | $27.76 | +13.4% | COM | 92343V104 |
| IGE | ISHARES TR | 1,767,493 | $58.72M | 0.2% | $36.22 | — | NA NAT RES | 464287374 |
| VCSH | VANGUARD SCOTTSDALE FDS | 716,479 | $57.92M | 0.2% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FD | 1,300,462 | $57.84M | 0.2% | $46.12 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 686,679 | $56.41M | 0.2% | $80.09 | — | CORE HIGH DV ETF | 46429B663 |
| SLB | SCHLUMBERGER LTD | 708,957 | $56.06M | 0.2% | $60.58 | -3.9% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 1,182,421 | $55.96M | 0.2% | $39.83 | -6.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,945,200 | $55.81M | 0.2% | $19.84 | +5.1% | COM | 17275R102 |
| V | VISA INC | 737,285 | $54.68M | 0.2% | $62.25 | +17.6% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 1,124,949 | $54.29M | 0.2% | $46.92 | — | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 953,001 | $52.56M | 0.2% | $50.25 | — | SBI CONS STPLS | 81369Y308 |
| IDU | ISHARES TR | 395,544 | $51.92M | 0.2% | $123.38 | — | U.S. UTILITS ETF | 464287697 |
| — | SPDR SERIES TRUST | 1,135,737 | $51.9M | 0.2% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| GOOGL | ALPHABET INC | 71,413 | $50.24M | 0.2% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,141,539 | $49.33M | 0.2% | $11.97 | +26.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 713,871 | $49.23M | 0.2% | $25.30 | +31.2% | COM | 02209S103 |
| IJT | ISHARES TR | 379,983 | $48.79M | 0.2% | $112.84 | — | SP SMCP600GR ETF | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 621,745 | $48.53M | 0.2% | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WAL-MART STORES INC | 643,389 | $46.98M | 0.2% | $21.83 | -10.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 821,673 | $46.93M | 0.2% | $39.65 | +17.1% | COM | 855244109 |
| INTC | INTEL CORP | 1,424,518 | $46.72M | 0.2% | $25.22 | -0.4% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 1,068,057 | $46.32M | 0.2% | $40.78 | — | TECHNOLOGY | 81369Y803 |
| — | EXPRESS SCRIPTS HLDG CO | 608,914 | $46.16M | 0.2% | $86.41 | — | COM | 30219G108 |
| — | POWERSHARES ETF TRUST II | 2,008,931 | $46.15M | 0.2% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| IYR | ISHARES TR | 540,114 | $44.5M | 0.2% | $75.75 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 1,240,273 | $43.67M | 0.2% | $19.71 | +6.8% | COM | 717081103 |
| PEP | PEPSICO INC | 407,269 | $43.15M | 0.2% | $68.16 | +13.1% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642,235 | $43.08M | 0.2% | $23.13 | — | SPONSORED ADR | 874039100 |
| NVS | NOVARTIS A G | 517,015 | $42.66M | 0.2% | $96.67 | — | SPONSORED ADR | 66987V109 |
| EFV | ISHARES TR | 990,915 | $42.55M | 0.2% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| BWX | SPDR SERIES TRUST | 739,634 | $42.27M | 0.2% | $54.93 | — | BRCLYS INTL ETF | 78464A516 |
| PFF | ISHARES TR | 1,054,191 | $42.05M | 0.2% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 583,692 | $41.85M | 0.2% | $65.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 607,068 | $41.43M | 0.2% | $69.69 | — | SBI INT-ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 391,249 | $41.02M | 0.2% | $66.92 | -0.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 761,968 | $40.82M | 0.2% | $49.86 | -19.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 57,306 | $39.66M | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 959,991 | $39.29M | 0.2% | $36.46 | -5.1% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 387,559 | $39.21M | 0.2% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| IYH | ISHARES TR | 261,579 | $38.8M | 0.2% | $139.70 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,522,867 | $38.73M | 0.2% | $19.29 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 782,752 | $38.68M | 0.2% | $43.68 | — | S&P SMCP UTI P | 73937B837 |
| IWB | ISHARES TR | 329,758 | $38.55M | 0.2% | $105.39 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 410,257 | $38.46M | 0.2% | $53.94 | +7.3% | COM | 30231G102 |
| SJNK | SPDR SER TR | 1,424,870 | $38.46M | 0.2% | $28.89 | — | SHT TRM HGH YLD | 78468R408 |
| GILD | GILEAD SCIENCES INC | 460,072 | $38.38M | 0.2% | $69.96 | -10.3% | COM | 375558103 |
| META | FACEBOOK INC | 335,128 | $38.3M | 0.2% | $80.80 | +41.6% | CL A | 30303M102 |
| IJS | ISHARES TR | 325,790 | $38.06M | 0.2% | $110.17 | — | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 488,013 | $37.69M | 0.2% | $29.53 | +12.9% | COM | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 807,336 | $37.67M | 0.2% | $51.60 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST | 1,511,149 | $37.52M | 0.1% | $19.34 | — | S&P 500 QLTY PRT | 73935X682 |
| NVO | NOVO-NORDISK A S | 695,150 | $37.38M | 0.1% | $54.21 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 439,994 | $37.25M | 0.1% | $62.15 | +1.9% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 299,712 | $37.13M | 0.1% | $123.41 | — | SML CP GRW ETF | 922908595 |
| SHM | SPDR SER TR | 754,001 | $37.01M | 0.1% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| DIS | DISNEY WALT CO | 378,167 | $36.99M | 0.1% | $93.73 | -1.7% | COM DISNEY | 254687106 |
| IJJ | ISHARES TR | 287,491 | $36.81M | 0.1% | $128.01 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 356,554 | $36.27M | 0.1% | $47.82 | +28.4% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 613,327 | $35.11M | 0.1% | $52.13 | +2.8% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 1,113,076 | $35.04M | 0.1% | $24.68 | — | COM | 369604103 |
| TOTL | SSGA ACTIVE ETF TR | 684,412 | $34.17M | 0.1% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| IEUR | ISHARES TR | 863,583 | $34.1M | 0.1% | $44.44 | — | CORE MSCI EURO | 46434V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 370,836 | $34.07M | 0.1% | $67.52 | +6.3% | COM | 053015103 |
| AMZN | AMAZON COM INC | 47,287 | $33.84M | 0.1% | $19.35 | +74.8% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 256,607 | $33.79M | 0.1% | $121.63 | — | SPONSORED ADR | 03524A108 |
| VO | VANGUARD INDEX FDS | 265,251 | $32.79M | 0.1% | $107.63 | — | MID CAP ETF | 922908629 |
| HYS | PIMCO ETF TR | 326,645 | $31.63M | 0.1% | $100.02 | — | 0-5 HIGH YIELD | 72201R783 |
| CVS | CVS HEALTH CORP | 325,504 | $31.16M | 0.1% | $72.52 | +2.7% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 814,366 | $31.15M | 0.1% | $36.57 | — | PWRSHS SP500 LOW | 73937B654 |
| — | PRICELINE GRP INC | 24,724 | $30.87M | 0.1% | $1183.95 | — | COM NEW | 741503403 |
| MTUM | ISHARES TR | 402,374 | $30.74M | 0.1% | $68.91 | — | USA MOMENTUM FCT | 46432F396 |
| KMB | KIMBERLY CLARK CORP | 223,280 | $30.7M | 0.1% | $76.98 | +22.0% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 1,334,891 | $30.51M | 0.1% | $21.80 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 213,686 | $30.17M | 0.1% | $95.86 | +19.1% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 602,368 | $29.98M | 0.1% | $48.59 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INC | 338,614 | $29.82M | 0.1% | $81.60 | +10.6% | CL A | 57636Q104 |
| LEMB | ISHARES | 660,143 | $29.63M | 0.1% | $44.35 | — | EM MKTS CURR ETF | 464286517 |
| — | REYNOLDS AMERICAN INC | 547,025 | $29.5M | 0.1% | $58.57 | — | COM | 761713106 |
| KHC | KRAFT HEINZ CO | 333,350 | $29.5M | 0.1% | $47.79 | +12.1% | COM | 500754106 |
| GVI | ISHARES TR | 259,030 | $29.36M | 0.1% | $110.47 | — | INTRM GOV/CR ETF | 464288612 |
| TRV | TRAVELERS COMPANIES INC | 246,596 | $29.36M | 0.1% | $83.72 | +9.3% | COM | 89417E109 |
| VGT | VANGUARD WORLD FDS | 273,971 | $29.34M | 0.1% | $93.84 | — | INF TECH ETF | 92204A702 |
| — | JPMORGAN CHASE & CO | 902,713 | $28.71M | 0.1% | $34.28 | — | ALERIAN ML ETN | 46625H365 |
| CMCSA | COMCAST CORP NEW | 438,568 | $28.59M | 0.1% | $22.85 | +8.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 220,956 | $28.21M | 0.1% | $84.62 | +24.0% | COM | 437076102 |
| IPAC | ISHARES TR | 599,549 | $28.05M | 0.1% | $50.73 | — | CORE MSCI PAC | 46434V696 |
| UPS | UNITED PARCEL SERVICE INC | 259,327 | $27.93M | 0.1% | $68.82 | +6.2% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 246,024 | $27.87M | 0.1% | $74.50 | +34.0% | SHS CLASS A | G1151C101 |
| IYF | ISHARES TR | 321,481 | $27.63M | 0.1% | $86.10 | — | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 445,365 | $27.57M | 0.1% | $38.12 | +7.5% | COM | 00287Y109 |
| EEMV | ISHARES | 530,308 | $27.36M | 0.1% | $53.58 | — | MIN VOL EMRG MKT | 464286533 |
| MCD | MCDONALDS CORP | 225,087 | $27.09M | 0.1% | $72.07 | +37.6% | COM | 580135101 |
| IYZ | ISHARES TR | 809,353 | $26.95M | 0.1% | $31.76 | — | U.S. TELECOM ETF | 464287713 |
| AMGN | AMGEN INC | 176,511 | $26.86M | 0.1% | $110.95 | +5.2% | COM | 031162100 |
| ROST | ROSS STORES INC | 470,839 | $26.69M | 0.1% | $45.75 | +10.4% | COM | 778296103 |
| OEF | ISHARES TR | 282,747 | $26.27M | 0.1% | $84.71 | — | S&P 100 ETF | 464287101 |
| HEFA | ISHARES TR | 1,091,920 | $26.18M | 0.1% | $24.72 | — | HDG MSCI EAFE | 46434V803 |
| — | NATIONAL GRID PLC | 352,094 | $26.17M | 0.1% | $65.79 | — | SPON ADR NEW | 636274300 |
| IWV | ISHARES TR | 210,321 | $26.08M | 0.1% | $100.16 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 299,404 | $25.98M | 0.1% | $58.81 | +8.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 104,666 | $25.98M | 0.1% | $142.15 | +28.3% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 200,357 | $25.94M | 0.1% | $104.91 | — | SPONSORED ADR | 110448107 |
| — | RAYTHEON CO | 186,079 | $25.3M | 0.1% | $108.84 | — | COM NEW | 755111507 |
| VOX | VANGUARD WORLD FDS | 254,033 | $25M | 0.1% | $92.31 | — | TELCOMM ETF | 92204A884 |
| — | RYDEX ETF TRUST | 193,503 | $24.96M | 0.1% | $121.40 | — | GUG S&P500 EWCON | 78355W874 |
| — | GLAXOSMITHKLINE PLC | 574,807 | $24.91M | 0.1% | $45.75 | — | SPONSORED ADR | 37733W105 |
| ADBE | ADOBE SYS INC | 259,880 | $24.89M | 0.1% | $77.02 | +24.7% | COM | 00724F101 |
| — | UBS AG JERSEY BRH | 879,768 | $24.87M | 0.1% | $31.55 | — | ALERIAN INFRST | 902641646 |
| — | TOTAL S A | 513,323 | $24.69M | 0.1% | $48.73 | — | SPONSORED ADR | 89151E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 324,525 | $24.52M | 0.1% | $56.10 | +1.1% | COM | 674599105 |
| IYK | ISHARES TR | 204,966 | $23.64M | 0.1% | $107.13 | — | U.S. CNSM GD ETF | 464287812 |
| HON | HONEYWELL INTL INC | 202,556 | $23.56M | 0.1% | $72.70 | +15.8% | COM | 438516106 |
| IGLB | ISHARES | 372,902 | $23.36M | 0.1% | $60.76 | — | 10+ YR CR BD ETF | 464289511 |
| BA | BOEING CO | 177,973 | $23.11M | 0.1% | $121.75 | -2.6% | COM | 097023105 |
| EOG | EOG RES INC | 275,343 | $22.97M | 0.1% | $66.34 | -10.6% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 222,644 | $22.83M | 0.1% | $109.66 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 211,426 | $22.74M | 0.1% | $104.23 | — | UNIT SER 1 | 73935A104 |
| SAP | SAP SE | 301,487 | $22.62M | 0.1% | $71.96 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TRUST | 801,999 | $22.36M | 0.1% | $25.55 | — | DYN UTIL PORTF | 73935X591 |
| ACWX | ISHARES TR | 573,151 | $22.33M | 0.1% | $41.34 | — | MSCI ACWI EX US | 464288240 |
| WPP | WPP PLC NEW | 213,556 | $22.32M | 0.1% | $111.93 | — | ADR | 92937A102 |
| SUB | ISHARES TR | 209,750 | $22.3M | 0.1% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 304,392 | $22.28M | 0.1% | $53.60 | +6.1% | COM | 194162103 |
| MMM | 3M CO | 126,856 | $22.21M | 0.1% | $94.61 | +8.3% | COM | 88579Y101 |
| NKE | NIKE INC | 401,700 | $22.17M | 0.1% | $49.05 | +2.6% | CL B | 654106103 |
| CB | CHUBB LIMITED | 168,997 | $22.09M | 0.1% | $96.17 | +7.7% | COM | H1467J104 |
| — | ALPS ETF TR | 1,732,091 | $22.03M | 0.1% | $13.39 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC | 393,144 | $22.02M | 0.1% | $56.49 | — | SPON ADR B | 780259107 |
| FAST | FASTENAL CO | 495,879 | $22.01M | 0.1% | $8.04 | +10.3% | COM | 311900104 |
| SNY | SANOFI | 525,793 | $22M | 0.1% | $48.58 | — | SPONSORED ADR | 80105N105 |
| VV | VANGUARD INDEX FDS | 227,274 | $21.78M | 0.1% | $74.12 | — | LARGE CAP ETF | 922908637 |
| LKQ | LKQ CORP | 686,610 | $21.77M | 0.1% | $24.03 | +21.3% | COM | 501889208 |
| AZN | ASTRAZENECA PLC | 710,958 | $21.46M | 0.1% | $46.42 | — | SPONSORED ADR | 046353108 |
| GDX | VANECK VECTORS ETF TR | 770,524 | $21.35M | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | UNILEVER N V | 454,625 | $21.34M | 0.1% | $41.72 | — | N Y SHS NEW | 904784709 |
| BCE | BCE INC | 448,714 | $21.23M | 0.1% | $23.80 | +9.7% | COM NEW | 05534B760 |
| — | POWERSHARES ETF TR II | 324,122 | $21.22M | 0.1% | $65.36 | — | S&P SMCP CONSU | 73937B605 |
| IGOV | ISHARES TR | 212,125 | $21.12M | 0.1% | $92.97 | — | INTL TREA BD ETF | 464288117 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 467,143 | $21.05M | 0.1% | $45.69 | — | COM SHS | 33734K109 |
| KO | COCA COLA CO | 451,273 | $20.46M | 0.1% | $29.93 | +11.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 156,726 | $20.44M | 0.1% | $19.65 | +19.5% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 195,487 | $20.36M | 0.1% | $73.77 | +12.9% | COM | 452308109 |
| LLY | LILLY ELI & CO | 257,625 | $20.29M | 0.1% | $59.69 | +7.4% | COM | 532457108 |
| HYEM | VANECK VECTORS ETF TR | 851,428 | $20.25M | 0.1% | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| O | REALTY INCOME CORP | 289,028 | $20.05M | 0.1% | $31.94 | +20.8% | COM | 756109104 |
| FLOT | ISHARES TR | 395,523 | $20.02M | 0.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| ICF | ISHARES TR | 184,217 | $19.93M | 0.1% | $101.95 | — | COHEN&STEER REIT | 464287564 |
| SCHB | SCHWAB STRATEGIC TR | 395,715 | $19.9M | 0.1% | $40.39 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 195,520 | $19.85M | 0.1% | $99.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| FUTY | FIDELITY | 583,855 | $19.77M | 0.1% | $31.81 | — | MSCI UTILS INDEX | 316092865 |
| — | CLAYMORE EXCHANGE TRD FD TR | 761,745 | $19.65M | 0.1% | $26.11 | — | GUG BLT2016 HY | 18383M415 |
| — | CELGENE CORP | 199,019 | $19.63M | 0.1% | $110.91 | — | COM | 151020104 |
| FSTA | FIDELITY | 594,796 | $19.61M | 0.1% | $30.21 | — | CONSMR STAPLES | 316092303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 229,755 | $19.56M | 0.1% | $76.03 | — | LONG-TERM GOV | 92206C847 |
| — | WALGREENS BOOTS ALLIANCE INC | 232,615 | $19.37M | 0.1% | $84.21 | — | COM | 931427108 |
| IYE | ISHARES TR | 500,456 | $19.2M | 0.1% | $39.00 | — | U.S. ENERGY ETF | 464287796 |
| FTEC | FIDELITY | 592,460 | $19.18M | 0.1% | $32.84 | — | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY | 661,499 | $19.18M | 0.1% | $28.38 | — | MSCI INDL INDX | 316092709 |
| — | POWERSHARES ACT MANG COMM FD | 1,073,688 | $19.16M | 0.1% | $15.61 | — | DB OPT YLD DIV | 73937V106 |
| SHV | ISHARES TR | 173,246 | $19.14M | 0.1% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| — | BROADCOM LTD | 122,612 | $19.05M | 0.1% | $154.67 | — | SHS | Y09827109 |
| FMAT | FIDELITY | 725,801 | $19.03M | 0.1% | $26.22 | — | MSCI MATLS INDEX | 316092881 |
| LIT | GLOBAL X FDS | 760,122 | $19M | 0.1% | $24.99 | — | GLOBAL X LITHIUM | 37954Y855 |
| FENY | FIDELITY | 972,081 | $18.86M | 0.1% | $19.40 | — | MSCI ENERGY IDX | 316092402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,260 | $18.86M | 0.1% | $269.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 236,035 | $18.73M | 0.1% | $50.93 | +11.3% | COM | 718546104 |
| UNP | UNION PAC CORP | 214,040 | $18.68M | 0.1% | $83.56 | -18.3% | COM | 907818108 |
| FHLC | FIDELITY | 549,002 | $18.56M | 0.1% | $33.84 | — | MSCI HLTH CARE I | 316092600 |
| — | ROYAL DUTCH SHELL PLC | 336,071 | $18.56M | 0.1% | $55.27 | — | SPONS ADR A | 780259206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 283,615 | $18.49M | 0.1% | $42.22 | +24.4% | COM | 11133T103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 197,772 | $18.41M | 0.1% | $95.62 | — | FTSE SMCAP ETF | 922042718 |
| RSG | REPUBLIC SVCS INC | 358,438 | $18.39M | 0.1% | $33.59 | +21.5% | COM | 760759100 |
| — | POWERSHARES ETF TR II | 1,206,129 | $18.38M | 0.1% | $14.37 | — | PFD PORTFOLIO | 73936T565 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,481 | $18.14M | 0.1% | $96.93 | -1.9% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 83,406 | $18.09M | 0.1% | $114.51 | +8.4% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 285,863 | $17.91M | 0.1% | $41.27 | +10.6% | COM | 882508104 |
| C | CITIGROUP INC | 422,106 | $17.89M | 0.1% | $38.17 | -13.3% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 306,549 | $17.57M | 0.1% | $12.61 | +4.1% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 153,980 | $17.49M | 0.1% | $77.21 | +8.5% | COM | 03027X100 |
| — | ALLERGAN PLC | 75,476 | $17.44M | 0.1% | $293.27 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 1,309,191 | $17.37M | 0.1% | $12.19 | -7.0% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 209,650 | $17M | 0.1% | $66.07 | +13.5% | COM | 92345Y106 |
| IYC | ISHARES TR | 118,490 | $17M | 0.1% | $129.59 | — | U.S. CNSM SV ETF | 464287580 |
| XLB | SELECT SECTOR SPDR TR | 366,238 | $16.97M | 0.1% | $46.34 | — | SBI MATERIALS | 81369Y100 |
| — | STERICYCLE INC | 162,421 | $16.91M | 0.1% | $132.45 | — | COM | 858912108 |
| — | LIBERTY GLOBAL PLC | 589,301 | $16.88M | 0.1% | $38.68 | — | SHS CL C | G5480U120 |
| IYJ | ISHARES TR | 153,401 | $16.86M | 0.1% | $109.47 | — | U.S. INDS ETF | 464287754 |
| TGT | TARGET CORP | 241,492 | $16.86M | 0.1% | $56.26 | -0.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 196,419 | $16.85M | 0.1% | $50.36 | +6.9% | COM NEW | 26441C204 |
| — | ARM HLDGS PLC | 368,313 | $16.76M | 0.1% | $47.06 | — | SPONSORED ADR | 042068106 |
| — | BARD C R INC | 71,247 | $16.75M | 0.1% | $164.27 | — | COM | 067383109 |
| ACWI | ISHARES TR | 297,070 | $16.7M | 0.1% | $56.20 | — | MSCI ACWI ETF | 464288257 |
| — | PRAXAIR INC | 148,435 | $16.68M | 0.1% | $120.03 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,824 | $16.68M | 0.1% | $45.65 | +10.6% | COM | 110122108 |
| DEO | DIAGEO P L C | 147,521 | $16.65M | 0.1% | $110.74 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 416,209 | $16.58M | 0.1% | $31.26 | -10.0% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 97,672 | $16.56M | 0.1% | $119.73 | +15.5% | COM | 075887109 |
| — | LEVEL 3 COMMUNICATIONS INC | 320,170 | $16.49M | 0.1% | $52.71 | — | COM NEW | 52729N308 |
| PYPL | PAYPAL HLDGS INC | 444,411 | $16.23M | 0.1% | $35.82 | +6.5% | COM | 70450Y103 |
| — | DOW CHEM CO | 324,867 | $16.15M | 0.1% | $48.65 | — | COM | 260543103 |
| WELL | WELLTOWER INC | 211,374 | $16.1M | 0.1% | $44.80 | +10.5% | COM | 95040Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 607,897 | $15.71M | 0.1% | $25.77 | — | GUG BLT2017 HY | 18383M399 |
| SJM | SMUCKER J M CO | 103,030 | $15.7M | 0.1% | $84.48 | +17.3% | COM NEW | 832696405 |
| — | ISHARES | 1,355,044 | $15.58M | 0.1% | $12.44 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES ETF TRUST | 340,010 | $15.37M | 0.1% | $44.29 | — | DYNA BUYBK ACH | 73935X286 |
| — | ISHARES | 1,298,208 | $15.31M | 0.1% | $10.12 | — | GLB GLD MINR ETF | 464286335 |
| IWO | ISHARES TR | 110,410 | $15.15M | 0.1% | $148.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | RYDEX ETF TRUST | 187,959 | $15.1M | 0.1% | $78.51 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CNOOC LTD | 120,834 | $15.06M | 0.1% | $138.13 | — | SPONSORED ADR | 126132109 |
| — | UNILEVER PLC | 314,031 | $15.04M | 0.1% | $41.27 | — | SPON ADR NEW | 904767704 |
| IXC | ISHARES TR | 463,291 | $14.97M | 0.1% | $29.70 | — | GLOBAL ENERG ETF | 464287341 |
| AGZ | ISHARES TR | 128,838 | $14.93M | 0.1% | $113.78 | — | AGENCY BOND ETF | 464288166 |
| — | CORE LABORATORIES N V | 120,251 | $14.9M | 0.1% | $106.73 | — | COM | N22717107 |
| IWN | ISHARES TR | 151,865 | $14.78M | 0.1% | $93.68 | — | RUS 2000 VAL ETF | 464287630 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 290,641 | $14.6M | 0.1% | $59.37 | — | ADR | 881624209 |
| PNR | PENTAIR PLC | 249,888 | $14.57M | 0.1% | $29.91 | +11.4% | SHS | G7S00T104 |
| BIDU | BAIDU INC | 86,755 | $14.33M | 0.1% | $192.48 | — | SPON ADR REP A | 056752108 |
| HAL | HALLIBURTON CO | 315,934 | $14.31M | 0.1% | $34.39 | -0.7% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 564,087 | $14.28M | 0.1% | $24.28 | +3.7% | COM | 808513105 |
| USIG | ISHARES TR | 125,520 | $14.23M | 0.1% | $109.47 | — | CORE US CR BD | 464288620 |
| — | E M C CORP MASS | 523,124 | $14.21M | 0.1% | $25.59 | — | COM | 268648102 |
| IYW | ISHARES TR | 134,693 | $14.18M | 0.1% | $103.61 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 177,901 | $14.13M | 0.1% | $66.45 | +16.7% | COM | 79466L302 |
| ITOT | ISHARES TR | 145,269 | $13.84M | 0.1% | $92.96 | — | CORE S&P TTL STK | 464287150 |
| — | CHINA MOBILE LIMITED | 238,447 | $13.81M | 0.1% | $64.13 | — | SPONSORED ADR | 16941M109 |
| LOW | LOWES COS INC | 173,567 | $13.74M | 0.1% | $58.20 | +11.3% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 245,164 | $13.73M | 0.1% | $55.04 | — | SBI INT-INDS | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 20,543 | $13.59M | 0.1% | $56.27 | +25.1% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 194,201 | $13.58M | 0.1% | $54.65 | -1.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 294,429 | $13.4M | 0.1% | $28.94 | +20.3% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 187,122 | $13.37M | 0.1% | $69.37 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES | 545,257 | $13.35M | 0.1% | $29.85 | — | MSCI FRNTR100ETF | 464286145 |
| ECL | ECOLAB INC | 112,148 | $13.3M | 0.1% | $97.16 | +8.0% | COM | 278865100 |
| — | FQF TR | 477,331 | $13.23M | 0.1% | $26.53 | — | OSHARS FTSE US | 351680855 |
| AIG | AMERICAN INTL GROUP INC | 248,651 | $13.15M | 0.1% | $41.30 | +4.8% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 220,449 | $13.12M | 0.1% | $32.29 | +24.4% | COM | 704326107 |
| EFG | ISHARES TR | 200,303 | $13.1M | 0.1% | $66.14 | — | EAFE GRWTH ETF | 464288885 |
| — | MEAD JOHNSON NUTRITION CO | 144,079 | $13.07M | 0.1% | $93.99 | — | COM | 582839106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 72,612 | $13M | 0.1% | $177.67 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 82,546 | $12.96M | 0.1% | $120.40 | +6.3% | COM | 22160K105 |
| — | SPECTRA ENERGY CORP | 353,870 | $12.96M | 0.1% | $35.76 | — | COM | 847560109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,162 | $12.96M | 0.1% | $46.54 | +2.2% | SHS - A - | N53745100 |
| TLH | ISHARES TR | 88,323 | $12.95M | 0.1% | $145.40 | — | 10-20 YR TRS ETF | 464288653 |
| — | SPX FLOW INC | 495,943 | $12.93M | 0.1% | $29.64 | — | COM | 78469X107 |
| AXP | AMERICAN EXPRESS CO | 212,504 | $12.91M | 0.1% | $68.41 | -19.2% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 102,086 | $12.91M | 0.1% | $118.15 | — | GOLD SHS | 78463V107 |
| — | ABSOLUTE SHS TR | 552,094 | $12.9M | 0.1% | $24.41 | — | WBI TCT HG INC | 00400R882 |
| IWP | ISHARES TR | 137,101 | $12.83M | 0.1% | $96.39 | — | RUS MD CP GR ETF | 464287481 |
| — | SPX CORP | 857,675 | $12.74M | 0.1% | $14.09 | — | COM | 784635104 |
| AGGY | WISDOMTREE TR | 245,436 | $12.72M | 0.1% | $50.57 | — | BRCLYS US AGGR | 97717X511 |
| GIS | GENERAL MLS INC | 175,610 | $12.53M | 0.0% | $36.57 | +24.3% | COM | 370334104 |
| SYK | STRYKER CORP | 102,459 | $12.28M | 0.0% | $86.40 | +16.1% | COM | 863667101 |
| — | STATOIL ASA | 707,407 | $12.24M | 0.0% | $16.16 | — | SPONSORED ADR | 85771P102 |
| VHT | VANGUARD WORLD FDS | 92,742 | $12.1M | 0.0% | $129.36 | — | HEALTH CAR ETF | 92204A504 |
| BOND | PIMCO ETF TR | 112,562 | $12.09M | 0.0% | $107.63 | — | TTL RTN ACTV ETF | 72201R775 |
| HSBC | HSBC HLDGS PLC | 385,679 | $12.08M | 0.0% | $42.84 | — | SPON ADR NEW | 404280406 |
| EWK | ISHARES | 680,920 | $12.06M | 0.0% | $17.69 | — | BELGIUM CAPD ETF | 464286301 |
| IYM | ISHARES TR | 158,159 | $12.01M | 0.0% | $76.06 | — | U.S. BAS MTL ETF | 464287838 |
| FXG | FIRST TR EXCHANGE TRADED FD | 247,640 | $11.98M | 0.0% | $42.63 | — | CONSUMR STAPLE | 33734X119 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,802 | $11.95M | 0.0% | $88.27 | +10.4% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 207,706 | $11.86M | 0.0% | $67.67 | — | REG SHS | H84989104 |
| — | POWERSHARES ETF TRUST | 762,500 | $11.86M | 0.0% | $15.46 | — | HI YLD EQ DVDN | 73935X302 |
| CCI | CROWN CASTLE INTL CORP NEW | 116,667 | $11.83M | 0.0% | $55.91 | +8.5% | COM | 22822V101 |
| — | XILINX INC | 254,191 | $11.73M | 0.0% | $43.78 | — | COM | 983919101 |
| — | RYDEX ETF TRUST | 229,249 | $11.69M | 0.0% | $49.69 | — | GUG S&P500 PU VA | 78355W304 |
| DJP | BARCLAYS BK PLC | 471,361 | $11.66M | 0.0% | $29.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| EQIX | EQUINIX INC | 29,945 | $11.61M | 0.0% | $205.19 | +41.3% | COM PAR $0.001 | 29444U700 |
| — | ABSOLUTE SHS TR | 458,303 | $11.53M | 0.0% | $25.42 | — | WBI TCT INC SH | 00400R874 |
| — | BB&T CORP | 323,581 | $11.52M | 0.0% | $38.42 | — | COM | 054937107 |
| AOR | ISHARES | 286,864 | $11.48M | 0.0% | $40.78 | — | GRWT ALLOCAT ETF | 464289867 |
| EZM | WISDOMTREE TR | 125,225 | $11.43M | 0.0% | $85.60 | — | MDCP EARN FUND | 97717W570 |
| — | CERNER CORP | 194,189 | $11.38M | 0.0% | $65.98 | — | COM | 156782104 |
| MCK | MCKESSON CORP | 60,855 | $11.36M | 0.0% | $187.92 | -13.4% | COM | 58155Q103 |
| IP | INTL PAPER CO | 263,587 | $11.17M | 0.0% | $30.41 | -13.6% | COM | 460146103 |
| — | POWERSHARES ETF TR II | 259,530 | $11.1M | 0.0% | $37.48 | — | S&P500 LOW VOL | 73937B779 |
| — | SIX FLAGS ENTMT CORP NEW | 190,997 | $11.07M | 0.0% | $47.86 | — | COM | 83001A102 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,540 | $11.05M | 0.0% | $173.80 | — | COM | 90385D107 |
| USB | US BANCORP DEL | 273,748 | $11.04M | 0.0% | $28.93 | +0.8% | COM NEW | 902973304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 186,596 | $11M | 0.0% | $63.65 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 326,055 | $10.99M | 0.0% | $35.62 | — | CONSUMR DISCRE | 33734X101 |
| DXJ | WISDOMTREE TR | 282,650 | $10.96M | 0.0% | $52.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK INC | 31,877 | $10.92M | 0.0% | $348.50 | — | COM | 09247X101 |
| VFC | V F CORP | 176,981 | $10.88M | 0.0% | $63.87 | -7.4% | COM | 918204108 |
| — | TIME WARNER INC | 147,600 | $10.86M | 0.0% | $81.52 | — | COM NEW | 887317303 |
| FXL | FIRST TR EXCHANGE TRADED FD | 323,810 | $10.68M | 0.0% | $33.14 | — | TECH ALPHADEX | 33734X176 |
| FISV | FISERV INC | 98,234 | $10.68M | 0.0% | $39.02 | +31.9% | COM | 337738108 |
| BIIB | BIOGEN INC | 44,156 | $10.68M | 0.0% | $359.18 | -26.6% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,508 | $10.65M | 0.0% | $53.32 | +9.2% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,871 | $10.62M | 0.0% | $122.53 | +17.2% | COM | 883556102 |
| WU | WESTERN UN CO | 551,540 | $10.58M | 0.0% | $20.52 | — | COM | 959802109 |
| — | CORRECTIONS CORP AMER NEW | 301,010 | $10.54M | 0.0% | $32.64 | — | COM NEW | 22025Y407 |
| GWX | SPDR INDEX SHS FDS | 361,808 | $10.52M | 0.0% | $29.81 | — | S&P INTL SMLCP | 78463X871 |
| SYY | SYSCO CORP | 206,835 | $10.49M | 0.0% | $31.20 | +20.8% | COM | 871829107 |
| JKHY | HENRY JACK & ASSOC INC | 119,283 | $10.41M | 0.0% | $60.37 | +23.4% | COM | 426281101 |
| — | ISHARES GOLD TRUST | 811,458 | $10.35M | 0.0% | $12.24 | — | ISHARES | 464285105 |
| CNC | CENTENE CORP DEL | 143,997 | $10.28M | 0.0% | $30.06 | +4.5% | COM | 15135B101 |
| — | POWERSHARES ETF TR II | 386,741 | $10.26M | 0.0% | $26.17 | — | INSUR NATL MUN | 73936T474 |
| IYT | ISHARES TR | 76,164 | $10.22M | 0.0% | $134.14 | — | TRANS AVG ETF | 464287192 |
| ABT | ABBOTT LABS | 258,160 | $10.15M | 0.0% | $36.74 | -9.2% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 100,475 | $10.15M | 0.0% | $34.13 | +17.4% | COM | 235851102 |
| — | POWERSHARES ETF TRUST | 320,641 | $10.01M | 0.0% | $31.26 | — | DYNM LRG CP GR | 73935X609 |
| — | HARMAN INTL INDS INC | 138,560 | $9.951M | 0.0% | $87.32 | — | COM | 413086109 |
| DG | DOLLAR GEN CORP NEW | 105,792 | $9.945M | 0.0% | $64.35 | +18.4% | COM | 256677105 |
| — | ISHARES TR | 386,723 | $9.912M | 0.0% | $24.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 386,632 | $9.89M | 0.0% | $24.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 384,554 | $9.887M | 0.0% | $24.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | VALSPAR CORP | 91,425 | $9.877M | 0.0% | $83.22 | — | COM | 920355104 |
| AMP | AMERIPRISE FINL INC | 109,887 | $9.873M | 0.0% | $95.64 | -17.2% | COM | 03076C106 |
| — | ISHARES TR | 384,290 | $9.824M | 0.0% | $24.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,882 | $9.801M | 0.0% | $62.82 | -11.6% | COM | 83088M102 |
| DOX | AMDOCS LTD | 169,407 | $9.778M | 0.0% | $40.45 | +18.0% | SHS | G02602103 |
| — | ISHARES TR | 383,617 | $9.752M | 0.0% | $24.35 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJK | ISHARES TR | 57,501 | $9.724M | 0.0% | $166.72 | — | S&P MC 400GR ETF | 464287606 |
| — | DISCOVER FINL SVCS | 181,296 | $9.716M | 0.0% | $56.68 | — | COM | 254709108 |
| 1741046D | STERIS PLC | 141,319 | $9.716M | 0.0% | $74.55 | — | SHS USD | G84720104 |
| — | VANECK VECTORS ETF TR | 513,808 | $9.696M | 0.0% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| — | ISHARES TR | 374,596 | $9.68M | 0.0% | $24.99 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80,143 | $9.648M | 0.0% | $98.32 | +6.4% | COM | 98956P102 |
| — | ISHARES TR | 380,342 | $9.63M | 0.0% | $24.68 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | SYNGENTA AG | 125,412 | $9.63M | 0.0% | $68.41 | — | SPONSORED ADR | 87160A100 |
| EWY | ISHARES | 184,198 | $9.591M | 0.0% | $56.04 | — | MSCI STH KOR ETF | 464286772 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 39,315 | $9.579M | 0.0% | $161.40 | +34.9% | COM | 90384S303 |
| STPZ | PIMCO ETF TR | 180,928 | $9.56M | 0.0% | $52.41 | — | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES TR | 376,453 | $9.549M | 0.0% | $25.00 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VOE | VANGUARD INDEX FDS | 106,765 | $9.511M | 0.0% | $85.78 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 380,628 | $9.508M | 0.0% | $24.79 | — | IBONDS DEC17 ETF | 46434VAR1 |
| GD | GENERAL DYNAMICS CORP | 68,185 | $9.494M | 0.0% | $105.97 | +6.7% | COM | 369550108 |
| — | ISHARES TR | 377,433 | $9.455M | 0.0% | $25.16 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| FVD | FIRST TR VALUE LINE DIVID IN | 348,780 | $9.403M | 0.0% | $21.71 | — | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 111,633 | $9.368M | 0.0% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| FXO | FIRST TR EXCHANGE TRADED FD | 404,272 | $9.347M | 0.0% | $22.85 | — | FINLS ALPHADEX | 33734X135 |
| DLS | WISDOMTREE TR | 166,558 | $9.346M | 0.0% | $58.67 | — | INTL SMCAP DIV | 97717W760 |
| DLTR | DOLLAR TREE INC | 99,021 | $9.332M | 0.0% | $74.84 | +13.0% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 114,504 | $9.32M | 0.0% | $63.49 | -0.8% | COM | 693475105 |
| EES | WISDOMTREE TR | 117,835 | $9.309M | 0.0% | $76.86 | — | SMLCAP EARN FD | 97717W562 |
| VLO | VALERO ENERGY CORP NEW | 182,269 | $9.296M | 0.0% | $39.72 | -3.1% | COM | 91913Y100 |
| — | ITC HLDGS CORP | 198,167 | $9.278M | 0.0% | $38.36 | — | COM | 465685105 |
| — | KELLOGG CO | 113,097 | $9.234M | 0.0% | $42.64 | +19.4% | COM | 487836108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 164,935 | $9.192M | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| KR | KROGER CO | 249,569 | $9.182M | 0.0% | $28.99 | +2.0% | COM | 501044101 |
| — | LINEAR TECHNOLOGY CORP | 196,426 | $9.14M | 0.0% | $46.52 | — | COM | 535678106 |
| QDEF | FLEXSHARES TR | 247,401 | $9.129M | 0.0% | $35.78 | — | QLT DIV DEF IDX | 33939L845 |
| IDV | ISHARES TR | 318,015 | $9.105M | 0.0% | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC DEL | 118,351 | $8.972M | 0.0% | $62.93 | -4.9% | COM | 149123101 |
| CSGP | COSTAR GROUP INC | 41,019 | $8.969M | 0.0% | $18.94 | +4.4% | COM | 22160N109 |
| PII | POLARIS INDS INC | 109,647 | $8.965M | 0.0% | $118.81 | -25.4% | COM | 731068102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 112,288 | $8.947M | 0.0% | $75.34 | +11.1% | ORD | M22465104 |
| — | AETNA INC NEW | 73,223 | $8.943M | 0.0% | $102.82 | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 165,245 | $8.862M | 0.0% | $30.43 | +10.5% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 136,693 | $8.858M | 0.0% | $70.89 | — | COM | 263534109 |
| CNI | CANADIAN NATL RY CO | 149,866 | $8.851M | 0.0% | $53.52 | -5.5% | COM | 136375102 |
| GWW | GRAINGER W W INC | 38,942 | $8.85M | 0.0% | $196.96 | -0.4% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 135,429 | $8.843M | 0.0% | $34.49 | +27.9% | COM | 92939U106 |
| GLW | CORNING INC | 430,201 | $8.811M | 0.0% | $16.95 | -8.5% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 173,391 | $8.801M | 0.0% | $19.21 | +8.1% | COM | 595017104 |
| IXJ | ISHARES TR | 87,029 | $8.789M | 0.0% | $100.57 | — | GLOB HLTHCRE ETF | 464287325 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 480,857 | $8.785M | 0.0% | $6.51 | +19.2% | COM | 42824C109 |
| APD | AIR PRODS & CHEMS INC | 61,774 | $8.774M | 0.0% | $105.16 | -0.2% | COM | 009158106 |
| GEO | GEO GROUP INC NEW | 256,010 | $8.75M | 0.0% | $12.95 | +7.5% | COM | 36162J106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 320,271 | $8.657M | 0.0% | $26.07 | — | UTILITIES ALPH | 33734X184 |
| AMAT | APPLIED MATLS INC | 360,320 | $8.637M | 0.0% | $20.10 | -1.6% | COM | 038222105 |
| — | POWERSHARES ETF TRUST II | 243,515 | $8.614M | 0.0% | $32.60 | — | KBW YIELD REIT | 73936Q819 |
| MGC | VANGUARD WORLD FD | 120,298 | $8.603M | 0.0% | $64.46 | — | MEGA CAP INDEX | 921910873 |
| PPL | PPL CORP | 227,774 | $8.598M | 0.0% | $21.72 | +14.1% | COM | 69351T106 |
| NXPI | NXP SEMICONDUCTORS N V | 109,600 | $8.586M | 0.0% | $75.16 | +1.4% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 189,511 | $8.57M | 0.0% | $31.52 | +18.9% | COM | 071813109 |
| VONG | VANGUARD SCOTTSDALE FDS | 83,689 | $8.567M | 0.0% | $85.95 | — | VNG RUS1000GRW | 92206C680 |
| EXPD | EXPEDITORS INTL WASH INC | 173,861 | $8.526M | 0.0% | $40.62 | +5.7% | COM | 302130109 |
| MAT | MATTEL INC | 271,729 | $8.502M | 0.0% | $28.37 | +11.8% | COM | 577081102 |
| PH | PARKER HANNIFIN CORP | 78,375 | $8.468M | 0.0% | $98.20 | -1.8% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 204,303 | $8.466M | 0.0% | $38.47 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 142,498 | $8.466M | 0.0% | $58.69 | — | BRCLYS AGG ETF | 78464A649 |
| NOBL | PROSHARES TR | 155,158 | $8.442M | 0.0% | $52.80 | — | S&P 500 DV ARIST | 74348A467 |
| AEP | AMERICAN ELEC PWR INC | 119,266 | $8.359M | 0.0% | $37.90 | +23.0% | COM | 025537101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 335,528 | $8.335M | 0.0% | $25.35 | — | GUG BLT2018 HY | 18383M381 |
| TBF | PROSHARES TR | 395,682 | $8.329M | 0.0% | $27.55 | — | SHRT 20+YR TRE | 74347X849 |
| VTR | VENTAS INC | 114,205 | $8.316M | 0.0% | $47.17 | -7.9% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 188,107 | $8.314M | 0.0% | $41.17 | +4.9% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 101,934 | $8.298M | 0.0% | $57.52 | +9.5% | COM | 74834L100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 87,616 | $8.283M | 0.0% | $93.62 | — | LG-TERM COR BD | 92206C813 |
| IHI | ISHARES TR | 60,928 | $8.259M | 0.0% | $132.85 | — | U.S. MED DVC ETF | 464288810 |
| CLH | CLEAN HARBORS INC | 158,248 | $8.246M | 0.0% | $52.10 | -4.0% | COM | 184496107 |
| — | ANSYS INC | 90,474 | $8.211M | 0.0% | $86.04 | — | COM | 03662Q105 |
| ESS | ESSEX PPTY TR INC | 35,990 | $8.209M | 0.0% | $148.63 | +9.1% | COM | 297178105 |
| — | AON PLC | 74,980 | $8.19M | 0.0% | $98.67 | — | SHS CL A | G0408V102 |
| AYI | ACUITY BRANDS INC | 33,016 | $8.187M | 0.0% | $183.98 | +31.5% | COM | 00508Y102 |
| ANGL | VANECK VECTORS ETF TR | 293,945 | $8.186M | 0.0% | $27.85 | — | FALLEN ANGEL HG | 92189F437 |
| EWL | ISHARES | 275,347 | $8.164M | 0.0% | $32.17 | — | MSCI SZ CAP ETF | 464286749 |
| AIZ | ASSURANT INC | 94,149 | $8.126M | 0.0% | $65.35 | +6.3% | COM | 04621X108 |
| BP | BP PLC | 228,188 | $8.103M | 0.0% | $39.33 | — | SPONSORED ADR | 055622104 |
| FEZ | SPDR INDEX SHS FDS | 257,897 | $8.039M | 0.0% | $37.72 | — | EURO STOXX 50 | 78463X202 |
| PPG | PPG INDS INC | 77,103 | $8.03M | 0.0% | $88.70 | +3.2% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 120,969 | $8.017M | 0.0% | $44.08 | +14.9% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,852 | $8.012M | 0.0% | $22.92 | +5.2% | COM | 61174X109 |
| RWO | SPDR INDEX SHS FDS | 158,998 | $8.007M | 0.0% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| CMBS | ISHARES TR | 149,484 | $7.951M | 0.0% | $52.44 | — | CMBS ETF | 46429B366 |
| DGS | WISDOMTREE TR | 204,811 | $7.934M | 0.0% | $43.89 | — | EMG MKTS SMCAP | 97717W281 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 160,015 | $7.918M | 0.0% | $50.64 | — | DIV RTN INT EQ | 46641Q209 |
| FFIV | F5 NETWORKS INC | 69,472 | $7.909M | 0.0% | $113.39 | -5.2% | COM | 315616102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 109,655 | $7.908M | 0.0% | $71.97 | — | DJ INTERNT IDX | 33733E302 |
| LEG | LEGGETT & PLATT INC | 153,979 | $7.87M | 0.0% | $41.62 | +18.3% | COM | 524660107 |
| ILF | ISHARES TR | 299,044 | $7.862M | 0.0% | $25.59 | — | LATN AMER 40 ETF | 464287390 |
| MD | MEDNAX INC | 107,709 | $7.801M | 0.0% | $70.11 | -2.0% | COM | 58502B106 |
| SMLV | SPDR SER TR | 100,092 | $7.799M | 0.0% | $77.04 | — | RUSS2000 LOVOL | 78468R887 |
| EL | LAUDER ESTEE COS INC | 85,216 | $7.756M | 0.0% | $70.00 | +17.9% | CL A | 518439104 |
| GQRE | FLEXSHARES TR | 127,294 | $7.752M | 0.0% | $57.16 | — | GLB QLT R/E IDX | 33939L787 |
| — | SCRIPPS NETWORKS INTERACT IN | 124,183 | $7.733M | 0.0% | $63.49 | — | CL A COM | 811065101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 319,729 | $7.731M | 0.0% | $23.39 | — | 2022 HG YLD CB | 18383M217 |
| EEMS | ISHARES | 186,868 | $7.706M | 0.0% | $44.00 | — | EM MKT SM-CP ETF | 464286475 |
| EIDO | ISHARES TR | 314,015 | $7.681M | 0.0% | $24.24 | — | MSCI INDONIA ETF | 46429B309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 319,315 | $7.676M | 0.0% | $24.18 | — | 2021 HG YLD CB | 18383M225 |
| IQDF | FLEXSHARES TR | 348,076 | $7.616M | 0.0% | $23.84 | — | INTL QLTDV IDX | 33939L837 |
| — | CLAYMORE EXCHANGE TRD FD TR | 321,137 | $7.608M | 0.0% | $24.10 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 320,306 | $7.591M | 0.0% | $24.11 | — | GUG BUL 2020 HY | 18383M365 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 159,018 | $7.588M | 0.0% | $48.00 | — | SENIOR LN FD | 33738D309 |
| — | ISHARES | 537,635 | $7.554M | 0.0% | $15.33 | — | MSCI TAIWAN ETF | 464286731 |
| — | NEWFIELD EXPL CO | 170,858 | $7.549M | 0.0% | $34.66 | — | COM | 651290108 |
| RWR | SPDR SERIES TRUST | 75,769 | $7.534M | 0.0% | $94.60 | — | DJ REIT ETF | 78464A607 |
| AER | AERCAP HOLDINGS NV | 223,546 | $7.509M | 0.0% | $39.66 | -4.7% | SHS | N00985106 |
| SDOG | ALPS ETF TR | 188,190 | $7.507M | 0.0% | $38.89 | — | SECTR DIV DOGS | 00162Q858 |
| — | TOTAL SYS SVCS INC | 140,984 | $7.488M | 0.0% | $46.05 | — | COM | 891906109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 344,399 | $7.46M | 0.0% | $20.01 | — | COM | 338478100 |
| AEE | AMEREN CORP | 139,070 | $7.451M | 0.0% | $31.66 | +17.1% | COM | 023608102 |
| EPP | ISHARES | 189,979 | $7.447M | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES ETF TRUST | 82,102 | $7.432M | 0.0% | $87.97 | — | FTSE RAFI 1000 | 73935X583 |
| — | SYMANTEC CORP | 357,839 | $7.35M | 0.0% | $22.87 | — | COM | 871503108 |
| OMC | OMNICOM GROUP INC | 90,153 | $7.347M | 0.0% | $52.27 | +14.1% | COM | 681919106 |
| — | VARIAN MED SYS INC | 89,090 | $7.326M | 0.0% | $86.43 | — | COM | 92220P105 |
| MIDD | MIDDLEBY CORP | 63,219 | $7.286M | 0.0% | $101.36 | +13.2% | COM | 596278101 |
| ICLR | ICON PLC | 103,995 | $7.281M | 0.0% | $65.05 | +5.5% | SHS | G4705A100 |
| — | RITCHIE BROS AUCTIONEERS | 214,526 | $7.247M | 0.0% | $24.50 | — | COM | 767744105 |
| INGR | INGREDION INC | 55,994 | $7.246M | 0.0% | $93.92 | +23.9% | COM | 457187102 |
| LUV | SOUTHWEST AIRLS CO | 183,701 | $7.203M | 0.0% | $37.01 | +3.1% | COM | 844741108 |
| SNA | SNAP ON INC | 45,510 | $7.183M | 0.0% | $118.22 | +6.4% | COM | 833034101 |
| SCHF | SCHWAB STRATEGIC TR | 264,043 | $7.158M | 0.0% | $29.07 | — | INTL EQTY ETF | 808524805 |
| RELX | RELX PLC | 382,342 | $7.15M | 0.0% | $17.44 | — | SPONSORED ADR | 759530108 |
| D | DOMINION RES INC VA NEW | 91,512 | $7.132M | 0.0% | $46.51 | +2.7% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 106,675 | $7.125M | 0.0% | $38.06 | +34.2% | CL A | 902494103 |
| FDIS | FIDELITY | 233,237 | $7.107M | 0.0% | $30.77 | — | MSCI CONSM DIS | 316092204 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 373,375 | $7.102M | 0.0% | $18.78 | — | PFD SECS INC ETF | 33739E108 |
| DBEU | DBX ETF TR | 289,087 | $7.097M | 0.0% | $26.04 | — | DB XTR MSCI EUR | 233051853 |
| — | LAM RESEARCH CORP | 84,431 | $7.097M | 0.0% | $69.97 | — | COM | 512807108 |
| EWH | ISHARES | 362,081 | $7.09M | 0.0% | $21.21 | — | MSCI HONG KG ETF | 464286871 |
| GM | GENERAL MTRS CO | 250,032 | $7.076M | 0.0% | $27.21 | -8.8% | COM | 37045V100 |
| VAW | VANGUARD WORLD FDS | 68,467 | $7.013M | 0.0% | $101.50 | — | MATERIALS ETF | 92204A801 |
| — | ADVISORSHARES TR | 293,452 | $6.945M | 0.0% | $23.13 | — | ADVSHS YLD ETF | 00768Y644 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 159,343 | $6.943M | 0.0% | $41.46 | — | SPONSORED ADR | 358029106 |
| — | GROUPE CGI INC | 162,373 | $6.935M | 0.0% | $44.56 | — | CL A SUB VTG | 39945C109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90,092 | $6.928M | 0.0% | $57.61 | +27.4% | COM | 759509102 |
| — | INGERSOLL-RAND PLC | 108,733 | $6.924M | 0.0% | $64.73 | — | SHS | G47791101 |
| GSIE | GOLDMAN SACHS ETF TR | 287,487 | $6.882M | 0.0% | $24.28 | — | ACTIVEBETA INT | 381430107 |
| BK | BANK NEW YORK MELLON CORP | 177,042 | $6.878M | 0.0% | $29.89 | +3.8% | COM | 064058100 |
| TFI | SPDR SER TR | 135,818 | $6.871M | 0.0% | $49.43 | — | NUVN BRCLY MUNI | 78468R721 |
| LNC | LINCOLN NATL CORP IND | 176,959 | $6.861M | 0.0% | $35.37 | -17.2% | COM | 534187109 |
| SYF | SYNCHRONY FINL | 270,317 | $6.834M | 0.0% | $24.47 | -5.1% | COM | 87165B103 |
| — | ISHARES TR | 660,069 | $6.772M | 0.0% | $10.42 | — | MRG RL ES CP ETF | 464288539 |
| FNCL | FIDELITY | 245,983 | $6.767M | 0.0% | $27.79 | — | MSCI FINLS IDX | 316092501 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,922 | $6.756M | 0.0% | $14.31 | +23.5% | COM | 67103H107 |
| — | VANECK VECTORS ETF TR | 387,688 | $6.754M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| COP | CONOCOPHILLIPS | 154,558 | $6.739M | 0.0% | $45.20 | -27.4% | COM | 20825C104 |
| MSM | MSC INDL DIRECT INC | 95,238 | $6.72M | 0.0% | $68.04 | +9.1% | CL A | 553530106 |
| — | IHS INC | 57,893 | $6.693M | 0.0% | $115.47 | — | CL A | 451734107 |
| — | DUKE REALTY CORP | 247,858 | $6.608M | 0.0% | $23.22 | — | COM NEW | 264411505 |
| — | RYDEX ETF TRUST | 75,383 | $6.602M | 0.0% | $87.58 | — | GUG S&P500EQWTUT | 78355W791 |
| ORANY | ORANGE | 401,597 | $6.594M | 0.0% | $15.71 | — | SPONSORED ADR | 684060106 |
| NTTYY | NIPPON TELEG & TEL CORP | 139,865 | $6.585M | 0.0% | $32.70 | — | SPONSORED ADR | 654624105 |
| DLR | DIGITAL RLTY TR INC | 59,963 | $6.535M | 0.0% | $46.48 | +46.0% | COM | 253868103 |
| — | ISHARES TR | 424,328 | $6.522M | 0.0% | $16.03 | — | MSCI UTD KNGDM | 46434V548 |
| QAI | INDEXIQ ETF TR | 221,344 | $6.454M | 0.0% | $29.76 | — | HEDGE MLTI ETF | 45409B107 |
| — | RELX NV | 370,055 | $6.443M | 0.0% | $17.10 | — | SPONSORED ADR | 75955B102 |
| IVLU | ISHARES TR | 322,342 | $6.428M | 0.0% | $20.76 | — | INTL VALUE FACTR | 46435G409 |
| BABA | ALIBABA GROUP HLDG LTD | 80,535 | $6.405M | 0.0% | $79.51 | — | SPONSORED ADS | 01609W102 |
| WPC | W P CAREY INC | 92,170 | $6.398M | 0.0% | $62.24 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 122,647 | $6.397M | 0.0% | $42.24 | -1.7% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 80,452 | $6.381M | 0.0% | $72.60 | -17.5% | COM | 03073E105 |
| GNTX | GENTEX CORP | 410,025 | $6.335M | 0.0% | $17.25 | -7.9% | COM | 371901109 |
| TER | TERADYNE INC | 320,233 | $6.305M | 0.0% | $17.94 | +3.9% | COM | 880770102 |
| — | ANADARKO PETE CORP | 117,818 | $6.274M | 0.0% | $73.58 | — | COM | 032511107 |
| — | PROSHARES TR | 157,015 | $6.226M | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| SCHV | SCHWAB STRATEGIC TR | 138,406 | $6.199M | 0.0% | $38.98 | — | US LCAP VA ETF | 808524409 |
| IGM | ISHARES TR | 56,031 | $6.162M | 0.0% | $102.50 | — | N AMER TECH ETF | 464287549 |
| EWG | ISHARES | 255,353 | $6.141M | 0.0% | $25.61 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TR II | 244,317 | $6.066M | 0.0% | $24.23 | — | VAR RATE PFD POR | 73937B597 |
| — | SUNTRUST BKS INC | 147,037 | $6.04M | 0.0% | $40.66 | — | COM | 867914103 |
| UBS | UBS GROUP AG | 465,942 | $6.039M | 0.0% | $20.15 | -24.2% | SHS | H42097107 |
| UBT | PROSHARES TR | 61,646 | $6.033M | 0.0% | $79.00 | — | ULTRA 20YR TRE | 74347R172 |
| ACM | AECOM | 187,313 | $5.951M | 0.0% | $28.01 | +8.6% | COM | 00766T100 |
| SOXX | ISHARES TR | 63,477 | $5.944M | 0.0% | $91.62 | — | PHLX SEMICND ETF | 464287523 |
| EXR | EXTRA SPACE STORAGE INC | 63,983 | $5.921M | 0.0% | $58.20 | +7.8% | COM | 30225T102 |
| EWN | ISHARES | 255,593 | $5.917M | 0.0% | $24.41 | — | MSCI NETHERL ETF | 464286814 |
| NOC | NORTHROP GRUMMAN CORP | 26,565 | $5.905M | 0.0% | $131.85 | +36.6% | COM | 666807102 |
| — | POWERSHARES ETF TR II | 198,918 | $5.884M | 0.0% | $28.18 | — | SOVEREIGN DEBT | 73936T573 |
| LEN | LENNAR CORP | 127,432 | $5.875M | 0.0% | $40.77 | -2.2% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 16,804 | $5.868M | 0.0% | $418.43 | -8.5% | COM | 75886F107 |
| ABBNY | ABB LTD | 295,878 | $5.867M | 0.0% | $20.85 | — | SPONSORED ADR | 000375204 |
| — | ATHENAHEALTH INC | 42,480 | $5.863M | 0.0% | $122.15 | — | COM | 04685W103 |
| — | JOHNSON CTLS INC | 132,402 | $5.86M | 0.0% | $46.14 | — | COM | 478366107 |
| THO | THOR INDS INC | 90,418 | $5.854M | 0.0% | $47.93 | +10.4% | COM | 885160101 |
| IEX | IDEX CORP | 71,262 | $5.851M | 0.0% | $64.80 | +13.9% | COM | 45167R104 |
| GAL | SSGA ACTIVE ETF TR | 175,291 | $5.85M | 0.0% | $35.07 | — | GLOBL ALLO ETF | 78467V400 |
| SCHG | SCHWAB STRATEGIC TR | 111,134 | $5.831M | 0.0% | $42.65 | — | US LCAP GR ETF | 808524300 |
| RIGS | ALPS ETF TR | 234,467 | $5.831M | 0.0% | $24.91 | — | RIVRFRNT STR INC | 00162Q783 |
| — | DUN & BRADSTREET CORP DEL NE | 47,680 | $5.809M | 0.0% | $119.70 | — | COM | 26483E100 |
| NEOG | NEOGEN CORP | 103,018 | $5.795M | 0.0% | $18.49 | +0.8% | COM | 640491106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,498 | $5.759M | 0.0% | $41.02 | +8.8% | COM | 45866F104 |
| TUR | ISHARES | 144,497 | $5.729M | 0.0% | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| MTB | M & T BK CORP | 48,179 | $5.696M | 0.0% | $89.99 | -2.0% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 38,132 | $5.666M | 0.0% | $156.37 | -18.2% | COM | 38141G104 |
| — | EGA EMERGING GLOBAL SHS TR | 364,997 | $5.661M | 0.0% | $16.00 | — | EGSHR BYND BRC | 268461639 |
| MAR | MARRIOTT INTL INC NEW | 84,984 | $5.648M | 0.0% | $63.62 | -3.6% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 55,688 | $5.638M | 0.0% | $69.84 | +5.1% | COM | 372460105 |
| CHE | CHEMED CORP NEW | 41,321 | $5.632M | 0.0% | $113.36 | +12.8% | COM | 16359R103 |
| — | CIGNA CORPORATION | 43,793 | $5.605M | 0.0% | $133.11 | — | COM | 125509109 |
| DAR | DARLING INGREDIENTS INC | 375,379 | $5.593M | 0.0% | $15.67 | -7.7% | COM | 237266101 |
| — | CBS CORP NEW | 102,658 | $5.589M | 0.0% | $55.06 | — | CL B | 124857202 |
| — | BAKER HUGHES INC | 123,371 | $5.568M | 0.0% | $61.61 | — | COM | 057224107 |
| PRLB | PROTO LABS INC | 96,660 | $5.564M | 0.0% | $68.20 | -2.1% | COM | 743713109 |
| — | VANECK VECTORS ETF TR | 171,730 | $5.55M | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BUNGE LIMITED | 93,305 | $5.519M | 0.0% | $77.30 | — | COM | G16962105 |
| HCSG | HEALTHCARE SVCS GRP INC | 133,145 | $5.51M | 0.0% | $32.78 | +17.1% | COM | 421906108 |
| EBAY | EBAY INC | 234,105 | $5.48M | 0.0% | $22.34 | -3.9% | COM | 278642103 |
| — | SHIRE PLC | 29,772 | $5.48M | 0.0% | $227.76 | — | SPONSORED ADR | 82481R106 |
| LEA | LEAR CORP | 53,561 | $5.45M | 0.0% | $87.59 | +7.2% | COM NEW | 521865204 |
| CDW | CDW CORP | 135,953 | $5.449M | 0.0% | $33.77 | +9.6% | COM | 12514G108 |
| LOPE | GRAND CANYON ED INC | 136,291 | $5.441M | 0.0% | $43.02 | -1.9% | COM | 38526M106 |
| MSI | MOTOROLA SOLUTIONS INC | 82,405 | $5.436M | 0.0% | $53.13 | +15.4% | COM NEW | 620076307 |
| EFO | PROSHARES TR | 66,740 | $5.414M | 0.0% | $81.12 | — | ULTR MSCI ETF | 74347X500 |
| ETN | EATON CORP PLC | 89,896 | $5.369M | 0.0% | $50.98 | -2.4% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 478,938 | $5.335M | 0.0% | $14.30 | -29.8% | CL B | 35671D857 |
| — | LABORATORY CORP AMER HLDGS | 40,824 | $5.318M | 0.0% | $118.65 | — | COM NEW | 50540R409 |
| ERIC | ERICSSON | 685,659 | $5.266M | 0.0% | $11.05 | — | ADR B SEK 10 | 294821608 |
| WDC | WESTERN DIGITAL CORP | 110,493 | $5.222M | 0.0% | $51.49 | -44.4% | COM | 958102105 |
| PLD | PROLOGIS INC | 106,314 | $5.214M | 0.0% | $31.35 | +13.9% | COM | 74340W103 |
| INTU | INTUIT | 46,664 | $5.208M | 0.0% | $87.77 | +10.8% | COM | 461202103 |
| DHI | D R HORTON INC | 164,354 | $5.174M | 0.0% | $25.04 | +9.5% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 56,651 | $5.165M | 0.0% | $14.59 | +9.8% | COM | 892356106 |
| ING | ING GROEP N V | 499,497 | $5.16M | 0.0% | $15.08 | — | SPONSORED ADR | 456837103 |
| OGE | OGE ENERGY CORP | 157,300 | $5.152M | 0.0% | $32.24 | -7.1% | COM | 670837103 |
| DLN | WISDOMTREE TR | 67,886 | $5.143M | 0.0% | $66.78 | — | LARGECAP DIVID | 97717W307 |
| EPI | WISDOMTREE TR | 254,652 | $5.141M | 0.0% | $19.83 | — | INDIA ERNGS FD | 97717W422 |
| — | CLAYMORE EXCHANGE TRD FD TR | 207,542 | $5.126M | 0.0% | $26.19 | — | WILSHIRE MCRO CP | 18383M308 |
| IDXX | IDEXX LABS INC | 55,186 | $5.125M | 0.0% | $74.12 | +15.9% | COM | 45168D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 118,287 | $5.086M | 0.0% | $46.12 | — | COM CL A | 848574109 |
| — | BT GROUP PLC | 182,295 | $5.077M | 0.0% | $44.63 | — | ADR | 05577E101 |
| — | HANESBRANDS INC | 201,997 | $5.076M | 0.0% | $33.91 | — | COM | 410345102 |
| DAL | DELTA AIR LINES INC DEL | 138,612 | $5.05M | 0.0% | $37.77 | +0.0% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 311,344 | $5.047M | 0.0% | $13.06 | -18.0% | COM | 44107P104 |
| — | RYDEX ETF TRUST | 62,333 | $5.043M | 0.0% | $81.13 | — | GUG S&P500 PU GR | 78355W403 |
| PSA | PUBLIC STORAGE | 19,706 | $5.037M | 0.0% | $143.22 | +21.6% | COM | 74460D109 |
| VOT | VANGUARD INDEX FDS | 49,314 | $5.025M | 0.0% | $99.55 | — | MCAP GR IDXVIP | 922908538 |
| A | AGILENT TECHNOLOGIES INC | 113,271 | $5.025M | 0.0% | $38.20 | +4.7% | COM | 00846U101 |
| — | INVESCO SR INCOME TR | 1,199,913 | $5.016M | 0.0% | $4.62 | — | COM | 46131H107 |
| — | NUVEEN CR STRATEGIES INCM FD | 619,903 | $5.009M | 0.0% | $8.81 | — | COM SHS | 67073D102 |
| TRN | TRINITY INDS INC | 269,315 | $5.001M | 0.0% | $14.34 | -32.5% | COM | 896522109 |
| FANG | DIAMONDBACK ENERGY INC | 54,700 | $4.989M | 0.0% | $55.89 | +19.6% | COM | 25278X109 |
| AES | AES CORP | 399,779 | $4.989M | 0.0% | $8.07 | -2.1% | COM | 00130H105 |
| WY | WEYERHAEUSER CO | 166,396 | $4.954M | 0.0% | $21.35 | -1.1% | COM | 962166104 |
| VONV | VANGUARD SCOTTSDALE FDS | 55,081 | $4.947M | 0.0% | $77.87 | — | VNG RUS1000VAL | 92206C714 |
| IT | GARTNER INC | 50,774 | $4.946M | 0.0% | $82.64 | +15.0% | COM | 366651107 |
| — | CEPHEID | 160,767 | $4.944M | 0.0% | $52.45 | — | COM | 15670R107 |
| — | BEACON ROOFING SUPPLY INC | 108,714 | $4.943M | 0.0% | $32.43 | — | COM | 073685109 |
| — | HCP INC | 139,640 | $4.94M | 0.0% | $42.79 | — | COM | 40414L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,410 | $4.928M | 0.0% | $52.66 | +25.4% | COM | 33616C100 |
| CLX | CLOROX CO DEL | 35,562 | $4.921M | 0.0% | $83.20 | +18.6% | COM | 189054109 |
| MUR | MURPHY OIL CORP | 154,055 | $4.891M | 0.0% | $24.93 | -14.6% | COM | 626717102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 326,528 | $4.865M | 0.0% | $15.94 | — | ENERGY ALPHADX | 33734X127 |
| ITUB | ITAU UNIBANCO HLDG SA | 515,003 | $4.862M | 0.0% | $9.88 | — | SPON ADR REP PFD | 465562106 |
| QDF | FLEXSHARES TR | 132,679 | $4.861M | 0.0% | $36.21 | — | QUALT DIVD IDX | 33939L860 |
| F | FORD MTR CO DEL | 386,654 | $4.86M | 0.0% | $8.61 | -7.9% | COM PAR $0.01 | 345370860 |
| EWC | ISHARES | 197,821 | $4.849M | 0.0% | $25.02 | — | MSCI CDA ETF | 464286509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 844,528 | $4.848M | 0.0% | $9.19 | — | SPONSORED ADR | 05946K101 |
| SLV | ISHARES SILVER TRUST | 271,270 | $4.846M | 0.0% | $17.38 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 16,493 | $4.843M | 0.0% | $81.64 | +9.2% | COM | 824348106 |
| — | NATIONAL INSTRS CORP | 176,293 | $4.83M | 0.0% | $31.35 | — | COM | 636518102 |
| HSY | HERSHEY CO | 42,284 | $4.799M | 0.0% | $75.23 | -1.1% | COM | 427866108 |
| SNN | SMITH & NEPHEW PLC | 138,627 | $4.758M | 0.0% | $34.80 | — | SPDN ADR NEW | 83175M205 |
| EW | EDWARDS LIFESCIENCES CORP | 47,698 | $4.757M | 0.0% | $27.71 | +23.5% | COM | 28176E108 |
| ROL | ROLLINS INC | 162,294 | $4.75M | 0.0% | $8.62 | +26.0% | COM | 775711104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 93,534 | $4.725M | 0.0% | $53.90 | — | COM SHS | 33735B108 |
| SPSB | SPDR SERIES TRUST | 153,213 | $4.716M | 0.0% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 100,475 | $4.696M | 0.0% | $49.08 | — | BLKSTN GSOSRLN | 78467V608 |
| — | HD SUPPLY HLDGS INC | 134,603 | $4.687M | 0.0% | $33.39 | — | COM | 40416M105 |
| REET | ISHARES TR | 170,368 | $4.677M | 0.0% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| BXP | BOSTON PROPERTIES INC | 35,383 | $4.667M | 0.0% | $77.19 | +11.9% | COM | 101121101 |
| — | CITRIX SYS INC | 58,209 | $4.662M | 0.0% | $69.21 | — | COM | 177376100 |
| — | FOOT LOCKER INC | 84,770 | $4.65M | 0.0% | $63.51 | — | COM | 344849104 |
| — | ST JUDE MED INC | 59,417 | $4.634M | 0.0% | $65.14 | — | COM | 790849103 |
| — | TYCO INTL PLC | 108,784 | $4.634M | 0.0% | $38.45 | — | SHS | G91442106 |
| ADSK | AUTODESK INC | 85,100 | $4.607M | 0.0% | $57.43 | +0.8% | COM | 052769106 |
| MS | MORGAN STANLEY | 177,231 | $4.604M | 0.0% | $26.40 | -24.6% | COM NEW | 617446448 |
| HEI | HEICO CORP NEW | 68,865 | $4.601M | 0.0% | $29.93 | +8.0% | COM | 422806109 |
| GRFS | GRIFOLS S A | 275,741 | $4.597M | 0.0% | $24.01 | — | SP ADR REP B NVT | 398438408 |
| — | APACHE CORP | 82,454 | $4.59M | 0.0% | $56.92 | — | COM | 037411105 |
| CMI | CUMMINS INC | 40,737 | $4.58M | 0.0% | $103.88 | -15.6% | COM | 231021106 |
| EWD | ISHARES | 167,259 | $4.575M | 0.0% | $29.53 | — | MSCI SWEDEN ETF | 464286756 |
| KMI | KINDER MORGAN INC DEL | 244,201 | $4.571M | 0.0% | $22.39 | -51.3% | COM | 49456B101 |
| — | NATIONAL OILWELL VARCO INC | 135,767 | $4.569M | 0.0% | $45.96 | — | COM | 637071101 |
| SPIB | SPDR SERIES TRUST | 130,822 | $4.564M | 0.0% | $34.43 | — | INTR TRM CORP BD | 78464A375 |
| FITB | FIFTH THIRD BANCORP | 256,624 | $4.514M | 0.0% | $13.09 | -2.6% | COM | 316773100 |
| — | FQF TR | 193,050 | $4.5M | 0.0% | $23.22 | — | O SHS FTSE EUR | 351680848 |
| FYX | FIRST TR SML CP CORE ALPHA F | 97,488 | $4.487M | 0.0% | $49.89 | — | COM SHS | 33734Y109 |
| DORM | DORMAN PRODUCTS INC | 78,392 | $4.484M | 0.0% | $47.52 | +13.1% | COM | 258278100 |
| SCHA | SCHWAB STRATEGIC TR | 82,857 | $4.477M | 0.0% | $53.24 | — | US SML CAP ETF | 808524607 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 150,641 | $4.474M | 0.0% | $29.14 | — | EM SML CP ALPH | 33737J307 |
| — | WHOLE FOODS MKT INC | 139,678 | $4.472M | 0.0% | $43.16 | — | COM | 966837106 |
| — | CHICAGO BRIDGE & IRON CO N V | 128,987 | $4.467M | 0.0% | $48.74 | — | COM | 167250109 |
| EA | ELECTRONIC ARTS INC | 58,945 | $4.466M | 0.0% | $58.41 | +17.2% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,375 | $4.455M | 0.0% | $33.10 | +9.5% | COM | 416515104 |
| — | ISHARES TR | 169,588 | $4.403M | 0.0% | $25.59 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ADVISORSHARES TR | 161,924 | $4.395M | 0.0% | $30.21 | — | ADVISORSHS EQPRO | 00768Y743 |
| XRAY | DENTSPLY SIRONA INC | 70,748 | $4.389M | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| — | QUINTILES TRANSNATIO HLDGS I | 66,821 | $4.365M | 0.0% | $66.41 | — | COM | 74876Y101 |
| XNTK | SPDR SERIES TRUST | 82,996 | $4.362M | 0.0% | $71.23 | — | MORGAN TECH ETF | 78464A102 |
| AVY | AVERY DENNISON CORP | 58,300 | $4.358M | 0.0% | $46.54 | +34.0% | COM | 053611109 |
| ENSG | ENSIGN GROUP INC | 206,555 | $4.34M | 0.0% | $18.92 | +1.5% | COM | 29358P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,097 | $4.315M | 0.0% | $36.54 | — | COM | 681936100 |
| ACGL | ARCH CAP GROUP LTD | 59,657 | $4.295M | 0.0% | $19.27 | +16.5% | ORD | G0450A105 |
| FLS | FLOWSERVE CORP | 94,817 | $4.283M | 0.0% | $45.87 | -15.9% | COM | 34354P105 |
| EFX | EQUIFAX INC | 33,348 | $4.282M | 0.0% | $83.19 | +33.0% | COM | 294429105 |
| CTAS | CINTAS CORP | 43,601 | $4.279M | 0.0% | $19.62 | +6.1% | COM | 172908105 |
| — | VANECK VECTORS ETF TR | 172,035 | $4.273M | 0.0% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| — | FLEXSHARES TR | 174,895 | $4.252M | 0.0% | $24.08 | — | CUR HDG EM IDX | 33939L712 |
| FXR | FIRST TR EXCHANGE TRADED FD | 154,885 | $4.244M | 0.0% | $28.98 | — | INDLS PROD DUR | 33734X150 |
| FDX | FEDEX CORP | 27,870 | $4.23M | 0.0% | $143.98 | -3.3% | COM | 31428X106 |
| — | VANECK VECTORS ETF TR | 157,128 | $4.218M | 0.0% | $26.84 | — | RUSSIA SMALL CAP | 92189F734 |
| — | POWERSHARES ETF TRUST | 99,960 | $4.208M | 0.0% | $40.49 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BUFFALO WILD WINGS INC | 30,196 | $4.196M | 0.0% | $154.19 | — | COM | 119848109 |
| CWB | SPDR SERIES TRUST | 95,178 | $4.173M | 0.0% | $47.55 | — | BRC CNV SECS ETF | 78464A359 |
| IRM | IRON MTN INC NEW | 104,517 | $4.163M | 0.0% | $18.64 | +13.8% | COM | 46284V101 |
| NFG | NATIONAL FUEL GAS CO N J | 72,929 | $4.148M | 0.0% | $60.66 | -11.0% | COM | 636180101 |
| KMX | CARMAX INC | 84,573 | $4.147M | 0.0% | $56.67 | -9.4% | COM | 143130102 |
| HRI | HERC HLDGS INC | 372,816 | $4.127M | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| DY | DYCOM INDS INC | 45,960 | $4.125M | 0.0% | $45.47 | +66.1% | COM | 267475101 |
| AGCO | AGCO CORP | 87,299 | $4.114M | 0.0% | $37.26 | +10.8% | COM | 001084102 |
| — | INVESCO DYNAMIC CR OPP FD | 372,571 | $4.106M | 0.0% | $11.92 | — | COM | 46132R104 |
| — | ISHARES TR | 158,976 | $4.09M | 0.0% | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 159,048 | $4.079M | 0.0% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| TROW | PRICE T ROWE GROUP INC | 55,860 | $4.076M | 0.0% | $54.21 | -3.3% | COM | 74144T108 |
| — | ISHARES | 153,624 | $4.068M | 0.0% | $32.49 | — | IBONDS SEP16 ETF | 464289313 |
| — | ISHARES | 148,634 | $4.067M | 0.0% | $33.60 | — | IBONDS SEP17 ETF | 464289271 |
| EPR | EPR PPTYS | 50,383 | $4.065M | 0.0% | $60.15 | — | COM SH BEN INT | 26884U109 |
| DVN | DEVON ENERGY CORP NEW | 111,904 | $4.056M | 0.0% | $23.26 | +2.5% | COM | 25179M103 |
| AFL | AFLAC INC | 56,174 | $4.054M | 0.0% | $23.99 | +13.7% | COM | 001055102 |
| — | BROOKFIELD ASSET MGMT INC | 122,591 | $4.054M | 0.0% | $42.97 | — | CL A LTD VT SH | 112585104 |
| COF | CAPITAL ONE FINL CORP | 63,826 | $4.054M | 0.0% | $64.00 | -8.3% | COM | 14040H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,644 | $4.045M | 0.0% | $179.39 | -19.9% | COM | 018581108 |
| HAS | HASBRO INC | 47,976 | $4.029M | 0.0% | $41.13 | +49.0% | COM | 418056107 |
| TM | TOYOTA MOTOR CORP | 40,123 | $4.012M | 0.0% | $116.14 | — | SP ADR REP2COM | 892331307 |
| EWA | ISHARES | 205,755 | $4.002M | 0.0% | $19.50 | — | MSCI AUST ETF | 464286103 |
| SUI | SUN CMNTYS INC | 52,118 | $3.994M | 0.0% | $68.34 | — | COM | 866674104 |
| PRAA | PRA GROUP INC | 165,419 | $3.993M | 0.0% | $50.45 | -44.6% | COM | 69354N106 |
| DE | DEERE & CO | 49,001 | $3.971M | 0.0% | $72.11 | -3.0% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 108,428 | $3.968M | 0.0% | $28.70 | +2.8% | COM | 440452100 |
| — | MONSANTO CO NEW | 38,312 | $3.962M | 0.0% | $112.03 | — | COM | 61166W101 |
| ZROZ | PIMCO ETF TR | 29,158 | $3.951M | 0.0% | $124.02 | — | 25YR+ ZERO U S | 72201R882 |
| — | ALEXION PHARMACEUTICALS INC | 33,798 | $3.946M | 0.0% | $154.79 | — | COM | 015351109 |
| CSX | CSX CORP | 151,007 | $3.938M | 0.0% | $9.33 | -18.7% | COM | 126408103 |
| EXC | EXELON CORP | 107,861 | $3.922M | 0.0% | $16.23 | +8.7% | COM | 30161N101 |
| HMC | HONDA MOTOR LTD | 154,838 | $3.922M | 0.0% | $33.11 | — | AMERN SHS | 438128308 |
| CPRT | COPART INC | 79,951 | $3.918M | 0.0% | $4.55 | +23.3% | COM | 217204106 |
| PHM | PULTE GROUP INC | 200,875 | $3.915M | 0.0% | $16.19 | +2.1% | COM | 745867101 |
| — | TWENTY FIRST CENTY FOX INC | 144,323 | $3.904M | 0.0% | $29.44 | — | CL A | 90130A101 |
| AAP | ADVANCE AUTO PARTS INC | 24,105 | $3.896M | 0.0% | $133.16 | +1.6% | COM | 00751Y106 |
| SEE | SEALED AIR CORP NEW | 84,646 | $3.891M | 0.0% | $37.53 | +7.8% | COM | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 23,300 | $3.884M | 0.0% | $113.96 | +29.6% | COM | 902252105 |
| MKL | MARKEL CORP | 4,076 | $3.884M | 0.0% | $720.86 | +29.2% | COM | 570535104 |
| ZTS | ZOETIS INC | 81,457 | $3.866M | 0.0% | $40.81 | +7.5% | CL A | 98978V103 |
| — | COACH INC | 94,872 | $3.865M | 0.0% | $40.92 | — | COM | 189754104 |
| — | SEAGATE TECHNOLOGY PLC | 158,201 | $3.854M | 0.0% | $48.27 | — | SHS | G7945M107 |
| NVDA | NVIDIA CORP | 81,952 | $3.853M | 0.0% | $0.80 | +25.8% | COM | 67066G104 |
| — | CRH PLC | 129,879 | $3.842M | 0.0% | $27.16 | — | ADR | 12626K203 |
| AIVL | WISDOMTREE TR | 49,725 | $3.835M | 0.0% | $75.89 | — | DIV EX-FINL FD | 97717W406 |
| — | INTERCONTINENTAL HOTELS GROU | 102,214 | $3.834M | 0.0% | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| YUM | YUM BRANDS INC | 46,235 | $3.834M | 0.0% | $46.11 | +7.3% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 22,471 | $3.833M | 0.0% | $157.77 | +4.6% | COM | 776696106 |
| — | POWERSHARES ACTIVE MNG ETF T | 169,005 | $3.831M | 0.0% | $22.98 | — | ALT MULTI STRG | 73935B870 |
| TS | TENARIS S A | 132,316 | $3.816M | 0.0% | $28.82 | — | SPONSORED ADR | 88031M109 |
| RYAAY | RYANAIR HLDGS PLC | 54,797 | $3.811M | 0.0% | $84.80 | — | SPONSORED ADR NE | 783513203 |
| ENZL | ISHARES | 88,576 | $3.811M | 0.0% | $41.06 | — | NW ZEALND CP ETF | 464289123 |
| KEP | KOREA ELECTRIC PWR | 146,983 | $3.811M | 0.0% | $24.18 | — | SPONSORED ADR | 500631106 |
| VNO | VORNADO RLTY TR | 37,924 | $3.797M | 0.0% | $105.05 | — | SH BEN INT | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,307 | $3.79M | 0.0% | $28.40 | +14.5% | COM | 744573106 |
| — | RED HAT INC | 52,101 | $3.783M | 0.0% | $75.30 | — | COM | 756577102 |
| MKTX | MARKETAXESS HLDGS INC | 26,008 | $3.782M | 0.0% | $72.37 | +67.7% | COM | 57060D108 |
| EUHY | ISHARES | 81,361 | $3.775M | 0.0% | $47.00 | — | INTL HIGH YIELD | 464286210 |
| TKR | TIMKEN CO | 122,847 | $3.766M | 0.0% | $39.28 | -14.6% | COM | 887389104 |
| TD | TORONTO DOMINION BK ONT | 87,685 | $3.764M | 0.0% | $43.78 | -0.6% | COM NEW | 891160509 |
| — | WESTPAC BKG CORP | 170,094 | $3.757M | 0.0% | $30.43 | — | SPONSORED ADR | 961214301 |
| SHYG | ISHARES TR | 80,952 | $3.751M | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,054 | $3.732M | 0.0% | $64.57 | +5.0% | COM | 015271109 |
| CMF | ISHARES TR | 30,256 | $3.693M | 0.0% | $118.95 | — | CALIF MUN BD ETF | 464288356 |
| — | APARTMENT INVT & MGMT CO | 83,240 | $3.676M | 0.0% | $39.50 | — | CL A | 03748R101 |
| — | RESOLUTE FST PRODS INC | 694,307 | $3.673M | 0.0% | $14.80 | — | COM | 76117W109 |
| — | AMERICAN CAMPUS CMNTYS INC | 69,053 | $3.651M | 0.0% | $43.05 | — | COM | 024835100 |
| — | MOBILE MINI INC | 105,110 | $3.641M | 0.0% | $42.24 | — | COM | 60740F105 |
| UNFI | UNITED NAT FOODS INC | 77,632 | $3.633M | 0.0% | $67.66 | -43.2% | COM | 911163103 |
| CAH | CARDINAL HEALTH INC | 46,547 | $3.631M | 0.0% | $61.95 | -2.7% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,640 | $3.63M | 0.0% | $32.30 | -7.2% | COM | 039483102 |
| MDYV | SPDR SERIES TRUST | 43,857 | $3.629M | 0.0% | $77.91 | — | S&P 400 MDCP VAL | 78464A839 |
| CBRE | CBRE GROUP INC | 136,129 | $3.605M | 0.0% | $32.21 | -9.2% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 44,499 | $3.601M | 0.0% | $73.44 | +2.8% | COM | 445658107 |
| MANH | MANHATTAN ASSOCS INC | 56,047 | $3.594M | 0.0% | $49.96 | +24.8% | COM | 562750109 |
| CNQ | CANADIAN NAT RES LTD | 116,336 | $3.587M | 0.0% | $8.31 | +11.7% | COM | 136385101 |
| FIS | FIDELITY NATL INFORMATION SV | 48,517 | $3.575M | 0.0% | $53.82 | +10.5% | COM | 31620M106 |
| — | VALIDUS HOLDINGS LTD | 73,561 | $3.574M | 0.0% | $46.90 | — | COM SHS | G9319H102 |
| FV | FIRST TR EXCHANGE TRADED FD | 159,514 | $3.567M | 0.0% | $23.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,817 | $3.558M | 0.0% | $72.45 | — | COM | 26138E109 |
| WAB | WABTEC CORP | 50,590 | $3.553M | 0.0% | $78.62 | -6.6% | COM | 929740108 |
| SPMB | SPDR SERIES TRUST | 130,199 | $3.546M | 0.0% | $27.19 | — | BRC MTG BCKD BD | 78464A383 |
| IBB | ISHARES TR | 13,755 | $3.54M | 0.0% | $306.45 | — | NASDQ BIOTEC ETF | 464287556 |
| PKG | PACKAGING CORP AMER | 52,865 | $3.538M | 0.0% | $52.27 | -6.0% | COM | 695156109 |
| MUSA | MURPHY USA INC | 47,521 | $3.524M | 0.0% | $58.86 | +7.6% | COM | 626755102 |
| — | CVENT INC | 97,842 | $3.495M | 0.0% | $30.94 | — | COM | 23247G109 |
| — | CREDIT SUISSE NASSAU BRH | 163,926 | $3.488M | 0.0% | $25.58 | — | X LINK CUSH MLP | 22542D852 |
| WRB | BERKLEY W R CORP | 58,137 | $3.484M | 0.0% | $11.97 | +10.9% | COM | 084423102 |
| UDR | UDR INC | 94,144 | $3.476M | 0.0% | $21.98 | +15.8% | COM | 902653104 |
| — | ISHARES TR | 94,509 | $3.474M | 0.0% | $36.72 | — | INTL DEVPPTY ETF | 464288422 |
| — | NIELSEN HLDGS PLC | 66,753 | $3.469M | 0.0% | $48.70 | — | SHS EUR | G6518L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,207 | $3.461M | 0.0% | $49.90 | — | GUGG ENH SHT DUR | 18383M654 |
| STT | STATE STR CORP | 63,720 | $3.436M | 0.0% | $54.16 | -16.7% | COM | 857477103 |
| FTNT | FORTINET INC | 108,733 | $3.435M | 0.0% | $6.51 | -0.5% | COM | 34959E109 |
| ELV | ANTHEM INC | 26,073 | $3.424M | 0.0% | $135.04 | -11.2% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 90,205 | $3.424M | 0.0% | $34.74 | -21.7% | COM | 56585A102 |
| — | ABSOLUTE SHS TR | 169,996 | $3.42M | 0.0% | $23.88 | — | WBI TACTICAL SMY | 00400R304 |
| WBIG | ABSOLUTE SHS TR | 167,435 | $3.381M | 0.0% | $23.28 | — | WBI TACTICAL LCY | 00400R700 |
| PRU | PRUDENTIAL FINL INC | 47,375 | $3.38M | 0.0% | $50.01 | -2.1% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 41,529 | $3.341M | 0.0% | $49.46 | +7.5% | COM | 209115104 |
| HOLX | HOLOGIC INC | 96,127 | $3.326M | 0.0% | $34.10 | +1.5% | COM | 436440101 |
| — | WESTROCK CO | 85,572 | $3.326M | 0.0% | $51.23 | — | COM | 96145D105 |
| ALGN | ALIGN TECHNOLOGY INC | 41,213 | $3.32M | 0.0% | $58.83 | +30.0% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 46,490 | $3.318M | 0.0% | $57.55 | +22.0% | COM | 37940X102 |
| NSC | NORFOLK SOUTHERN CORP | 38,960 | $3.317M | 0.0% | $74.25 | -6.1% | COM | 655844108 |
| — | FEDERAL REALTY INVT TR | 19,935 | $3.3M | 0.0% | $142.42 | — | SH BEN INT NEW | 313747206 |
| NTRS | NORTHERN TR CORP | 49,281 | $3.265M | 0.0% | $52.09 | +2.7% | COM | 665859104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,888 | $3.238M | 0.0% | $66.98 | -21.4% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 28,134 | $3.23M | 0.0% | $89.57 | +6.6% | COM | 773903109 |
| KN | KNOWLES CORP | 235,054 | $3.216M | 0.0% | $17.66 | -22.0% | COM | 49926D109 |
| UPBD | RENT A CTR INC NEW | 261,231 | $3.208M | 0.0% | $24.17 | -44.3% | COM | 76009N100 |
| — | ACTIVISION BLIZZARD INC | 80,457 | $3.189M | 0.0% | $22.76 | — | COM | 00507V109 |
| TV | GRUPO TELEVISA SA | 122,366 | $3.186M | 0.0% | $26.68 | — | SPON ADR REP ORD | 40049J206 |
| — | ADVISORY BRD CO | 89,711 | $3.175M | 0.0% | $52.13 | — | COM | 00762W107 |
| CGNX | COGNEX CORP | 73,641 | $3.174M | 0.0% | $18.45 | +1.2% | COM | 192422103 |
| — | PATTERSON COMPANIES INC | 65,716 | $3.147M | 0.0% | $47.79 | — | COM | 703395103 |
| ILMN | ILLUMINA INC | 22,421 | $3.147M | 0.0% | $187.86 | -24.4% | COM | 452327109 |
| SPGM | SPDR INDEX SHS FDS | 50,712 | $3.138M | 0.0% | $61.29 | — | MSCI ACWI ETF | 78463X475 |
| DWM | WISDOMTREE TR | 69,897 | $3.128M | 0.0% | $49.82 | — | INTL EQUITY FD | 97717W703 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 40,395 | $3.123M | 0.0% | $75.74 | -0.2% | COM | 23918K108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,864 | $3.106M | 0.0% | $71.66 | — | COM UNIT RP LP | 559080106 |
| IGF | ISHARES TR | 76,349 | $3.089M | 0.0% | $39.78 | — | GLB INFRASTR ETF | 464288372 |
| FBND | FIDELITY | 61,338 | $3.085M | 0.0% | $49.65 | — | TOTAL BD ETF | 316188309 |
| — | FLEETCOR TECHNOLOGIES INC | 21,440 | $3.069M | 0.0% | $140.21 | — | COM | 339041105 |
| AZO | AUTOZONE INC | 3,858 | $3.063M | 0.0% | $653.40 | +17.9% | COM | 053332102 |
| MMS | MAXIMUS INC | 55,276 | $3.061M | 0.0% | $59.07 | -8.7% | COM | 577933104 |
| CHD | CHURCH & DWIGHT INC | 29,723 | $3.058M | 0.0% | $35.94 | +18.5% | COM | 171340102 |
| FIVE | FIVE BELOW INC | 65,802 | $3.054M | 0.0% | $35.33 | +18.3% | COM | 33829M101 |
| — | TELEFONICA BRASIL SA | 223,762 | $3.043M | 0.0% | $14.31 | — | SPONSORED ADR | 87936R106 |
| ADI | ANALOG DEVICES INC | 53,698 | $3.041M | 0.0% | $45.28 | +5.0% | COM | 032654105 |
| EAT | BRINKER INTL INC | 66,579 | $3.031M | 0.0% | $42.59 | -6.8% | COM | 109641100 |
| SNPS | SYNOPSYS INC | 55,732 | $3.014M | 0.0% | $44.48 | +12.7% | COM | 871607107 |
| EWX | SPDR INDEX SHS FDS | 76,574 | $3.014M | 0.0% | $46.54 | — | S&P EMKTSC ETF | 78463X756 |
| DFE | WISDOMTREE TR | 59,055 | $3.014M | 0.0% | $56.15 | — | EUROPE SMCP DV | 97717W869 |
| AVB | AVALONBAY CMNTYS INC | 16,628 | $2.999M | 0.0% | $119.55 | +8.6% | COM | 053484101 |
| DRI | DARDEN RESTAURANTS INC | 47,121 | $2.985M | 0.0% | $43.92 | +13.4% | COM | 237194105 |
| — | EXAMWORKS GROUP INC | 85,517 | $2.98M | 0.0% | $36.29 | — | COM | 30066A105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 137,485 | $2.977M | 0.0% | $22.85 | — | FST TR GLB FD | 33739H101 |
| MRSH | MARSH & MCLENNAN COS INC | 43,456 | $2.975M | 0.0% | $47.02 | +16.3% | COM | 571748102 |
| HPQ | HP INC | 236,412 | $2.967M | 0.0% | $9.11 | -0.5% | COM | 40434L105 |
| CNK | CINEMARK HOLDINGS INC | 81,047 | $2.955M | 0.0% | $33.97 | -11.1% | COM | 17243V102 |
| — | POWERSHS DB MULTI SECT COMM | 133,735 | $2.952M | 0.0% | $24.61 | — | PS DB AGRICUL FD | 73936B408 |
| EPS | WISDOMTREE TR | 42,368 | $2.951M | 0.0% | $70.73 | — | EARNING 500 FD | 97717W588 |
| EQT | EQT CORP | 38,017 | $2.944M | 0.0% | $35.49 | +0.9% | COM | 26884L109 |
| — | FMC TECHNOLOGIES INC | 109,973 | $2.933M | 0.0% | $34.18 | — | COM | 30249U101 |
| NWL | NEWELL BRANDS INC | 60,359 | $2.932M | 0.0% | $27.10 | +15.7% | COM | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 194,448 | $2.915M | 0.0% | $16.67 | — | COM | 649445103 |
| — | DBX ETF TR | 127,257 | $2.908M | 0.0% | $23.15 | — | ST KOREA HD FD | 233051812 |
| — | HOSPITALITY PPTYS TR | 100,523 | $2.895M | 0.0% | $28.95 | — | COM SH BEN INT | 44106M102 |
| — | NUVEEN FLOATING RATE INCOME | 279,824 | $2.893M | 0.0% | $11.41 | — | COM | 67072T108 |
| SBH | SALLY BEAUTY HLDGS INC | 98,343 | $2.892M | 0.0% | $31.03 | -3.7% | COM | 79546E104 |
| FDS | FACTSET RESH SYS INC | 17,915 | $2.892M | 0.0% | $133.50 | +4.8% | COM | 303075105 |
| PHG | KONINKLIJKE PHILIPS N V | 115,325 | $2.876M | 0.0% | $26.99 | — | NY REG SH NEW | 500472303 |
| — | VOYA PRIME RATE TR | 560,144 | $2.868M | 0.0% | $5.23 | — | SH BEN INT | 92913A100 |
| SPGI | S&P GLOBAL INC | 26,669 | $2.861M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | POWERSHARES ETF TR II | 121,315 | $2.859M | 0.0% | $23.59 | — | EURO CUR HDG | 73937B514 |
| — | EATON VANCE FLTING RATE INC | 212,847 | $2.859M | 0.0% | $14.60 | — | COM | 278279104 |
| — | PIONEER NAT RES CO | 18,891 | $2.857M | 0.0% | $136.57 | — | COM | 723787107 |
| — | DISCOVERY COMMUNICATNS NEW | 119,406 | $2.848M | 0.0% | $27.80 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,197 | $2.846M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | EATON VANCE SR FLTNG RTE TR | 217,450 | $2.844M | 0.0% | $14.39 | — | COM | 27828Q105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,380 | $2.843M | 0.0% | $124.64 | — | COM | 502424104 |
| LBRDK | LIBERTY BROADBAND CORP | 47,305 | $2.838M | 0.0% | $49.31 | +10.7% | COM SER C | 530307305 |
| MAS | MASCO CORP | 91,688 | $2.837M | 0.0% | $20.36 | +34.2% | COM | 574599106 |
| — | INTERSIL CORP | 209,242 | $2.833M | 0.0% | $14.22 | — | CL A | 46069S109 |
| DSI | ISHARES TR | 36,582 | $2.83M | 0.0% | $76.03 | — | MSCI KLD400 SOC | 464288570 |
| PGR | PROGRESSIVE CORP OHIO | 84,468 | $2.83M | 0.0% | $20.96 | +19.7% | COM | 743315103 |
| E | ENI S P A | 87,239 | $2.822M | 0.0% | $33.67 | — | SPONSORED ADR | 26874R108 |
| EMBJ | EMBRAER S A | 129,400 | $2.811M | 0.0% | $31.32 | — | SP ADR REP 4 COM | 29082A107 |
| TDG | TRANSDIGM GROUP INC | 10,655 | $2.81M | 0.0% | $132.86 | +14.9% | COM | 893641100 |
| — | DIREXION SHS ETF TR | 69,237 | $2.809M | 0.0% | $46.03 | — | DLY DEV MKT BULL | 25459W789 |
| IVZ | INVESCO LTD | 109,243 | $2.79M | 0.0% | $23.12 | -17.3% | SHS | G491BT108 |
| USDU | WISDOMTREE TR | 105,821 | $2.781M | 0.0% | $27.16 | — | BLMBG US BULL | 97717W471 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,806 | $2.774M | 0.0% | $30.26 | — | COM | 293792107 |
| SEIC | SEI INVESTMENTS CO | 57,609 | $2.772M | 0.0% | $37.64 | +13.2% | COM | 784117103 |
| CORP | PIMCO ETF TR | 26,040 | $2.768M | 0.0% | $103.57 | — | INV GRD CRP BD | 72201R817 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,523 | $2.761M | 0.0% | $97.03 | — | MIDCP 400 IDX | 921932885 |
| RPM | RPM INTL INC | 55,052 | $2.75M | 0.0% | $47.62 | +5.2% | COM | 749685103 |
| — | DST SYS INC DEL | 23,478 | $2.733M | 0.0% | $108.07 | — | COM | 233326107 |
| MGA | MAGNA INTL INC | 77,646 | $2.723M | 0.0% | $36.72 | -17.6% | COM | 559222401 |
| SSL | SASOL LTD | 100,146 | $2.716M | 0.0% | $31.45 | — | SPONSORED ADR | 803866300 |
| EXP | EAGLE MATERIALS INC | 35,143 | $2.711M | 0.0% | $56.40 | +27.8% | COM | 26969P108 |
| NTES | NETEASE INC | 13,995 | $2.704M | 0.0% | $141.14 | — | SPONSORED ADR | 64110W102 |
| — | BANK OF THE OZARKS INC | 71,810 | $2.694M | 0.0% | $37.96 | — | COM | 063904106 |
| FLEX | FLEXTRONICS INTL LTD | 228,194 | $2.693M | 0.0% | $8.50 | +9.6% | ORD | Y2573F102 |
| RIO | RIO TINTO PLC | 86,012 | $2.692M | 0.0% | $39.18 | — | SPONSORED ADR | 767204100 |
| NNN | NATIONAL RETAIL PPTYS INC | 51,995 | $2.689M | 0.0% | $41.09 | — | COM | 637417106 |
| SPXL | DIREXION SHS ETF TR | 30,551 | $2.687M | 0.0% | $52.50 | — | DRX S&P500BULL | 25459W862 |
| GNMA | ISHARES TR | 52,448 | $2.684M | 0.0% | $50.62 | — | GNMA BOND ETF | 46429B333 |
| — | COMPUTER SCIENCES CORP | 53,833 | $2.673M | 0.0% | $44.18 | — | COM | 205363104 |
| HII | HUNTINGTON INGALLS INDS INC | 15,911 | $2.673M | 0.0% | $105.14 | +20.1% | COM | 446413106 |
| PBF | PBF ENERGY INC | 112,345 | $2.672M | 0.0% | $28.87 | -0.4% | CL A | 69318G106 |
| — | POWERSHARES ETF TRUST II | 103,107 | $2.666M | 0.0% | $26.12 | — | INTL CORP BOND | 73936Q835 |
| — | UMPQUA HLDGS CORP | 171,831 | $2.658M | 0.0% | $17.05 | — | COM | 904214103 |
| — | JACOBS ENGR GROUP INC DEL | 53,279 | $2.654M | 0.0% | $45.83 | — | COM | 469814107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 97,813 | $2.624M | 0.0% | $24.19 | — | SHS | 336917109 |
| WTV | WISDOMTREE TR | 41,951 | $2.619M | 0.0% | $62.78 | — | LRGECP VALUE FD | 97717W547 |
| — | HARRIS CORP DEL | 31,357 | $2.616M | 0.0% | $78.21 | — | COM | 413875105 |
| EQR | EQUITY RESIDENTIAL | 37,963 | $2.615M | 0.0% | $44.14 | +5.0% | SH BEN INT | 29476L107 |
| — | INTERXION HOLDING N.V | 70,848 | $2.613M | 0.0% | $30.69 | — | SHS | N47279109 |
| XEL | XCEL ENERGY INC | 58,261 | $2.609M | 0.0% | $25.21 | +21.8% | COM | 98389B100 |
| — | SINA CORP | 50,239 | $2.606M | 0.0% | $52.89 | — | ORD | G81477104 |
| INKM | SSGA ACTIVE ETF TR | 82,996 | $2.591M | 0.0% | $31.86 | — | INCOM ALLO ETF | 78467V202 |
| — | INDEPENDENT BK GROUP INC | 60,127 | $2.58M | 0.0% | $27.40 | — | COM | 45384B106 |
| — | TREEHOUSE FOODS INC | 25,042 | $2.571M | 0.0% | $85.23 | — | COM | 89469A104 |
| COMT | ISHARES U S ETF TR | 78,142 | $2.565M | 0.0% | $29.26 | — | COMMOD SEL STG | 46431W853 |
| NDSN | NORDSON CORP | 30,586 | $2.557M | 0.0% | $65.83 | +10.6% | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 38,267 | $2.553M | 0.0% | $53.26 | +10.2% | COM | 122017106 |
| BSX | BOSTON SCIENTIFIC CORP | 109,181 | $2.552M | 0.0% | $16.19 | +33.7% | COM | 101137107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,767 | $2.552M | 0.0% | $31.75 | -6.7% | COM | 754730109 |
| — | DELPHI AUTOMOTIVE PLC | 40,704 | $2.548M | 0.0% | $75.61 | — | SHS | G27823106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 73,002 | $2.547M | 0.0% | $53.08 | — | SHS | N7902X106 |
| — | AVON PRODS INC | 673,918 | $2.547M | 0.0% | $6.08 | — | COM | 054303102 |
| PSO | PEARSON PLC | 195,423 | $2.539M | 0.0% | $15.06 | — | SPONSORED ADR | 705015105 |
| PANW | PALO ALTO NETWORKS INC | 20,697 | $2.538M | 0.0% | $26.04 | -11.1% | COM | 697435105 |
| IGV | ISHARES TR | 24,124 | $2.537M | 0.0% | $99.00 | — | NA TEC-SFTWR ETF | 464287515 |
| HCA | HCA HOLDINGS INC | 32,888 | $2.533M | 0.0% | $66.25 | +10.8% | COM | 40412C101 |
| — | CANADIAN PAC RY LTD | 19,669 | $2.533M | 0.0% | $173.41 | — | COM | 13645T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,214 | $2.525M | 0.0% | $128.90 | — | COM | 82669G104 |
| TMUS | T MOBILE US INC | 58,096 | $2.514M | 0.0% | $34.06 | +16.3% | COM | 872590104 |
| PUK | PRUDENTIAL PLC | 73,832 | $2.511M | 0.0% | $49.27 | — | ADR | 74435K204 |
| — | INOVALON HLDGS INC | 139,401 | $2.511M | 0.0% | $18.20 | — | COM CL A | 45781D101 |
| IXP | ISHARES TR | 39,663 | $2.506M | 0.0% | $62.56 | — | GLOB TELECOM ETF | 464287275 |
| — | CTRIP COM INTL LTD | 60,795 | $2.505M | 0.0% | $47.58 | — | AMERICAN DEP SHS | 22943F100 |
| PRGO | PERRIGO CO PLC | 27,625 | $2.505M | 0.0% | $167.08 | -38.0% | SHS | G97822103 |
| EEFT | EURONET WORLDWIDE INC | 36,154 | $2.501M | 0.0% | $55.01 | +38.4% | COM | 298736109 |
| MVV | PROSHARES TR | 32,578 | $2.501M | 0.0% | $71.81 | — | PSHS ULT MCAP400 | 74347R404 |
| — | COOPER COS INC | 14,569 | $2.5M | 0.0% | $174.74 | — | COM NEW | 216648402 |
| OTEX | OPEN TEXT CORP | 42,119 | $2.492M | 0.0% | $20.79 | +9.6% | COM | 683715106 |
| PCG | PG&E CORP | 38,939 | $2.489M | 0.0% | $51.30 | +10.2% | COM | 69331C108 |
| — | TWITTER INC | 147,024 | $2.486M | 0.0% | $23.56 | — | COM | 90184L102 |
| — | POWERSHARES GLOBAL ETF FD | 119,673 | $2.48M | 0.0% | $20.58 | — | S&P 500 BUYWRT | 73936G308 |
| DON | WISDOMTREE TR | 27,631 | $2.473M | 0.0% | $77.79 | — | MIDCAP DIVI FD | 97717W505 |
| UWM | PROSHARES TR | 30,667 | $2.471M | 0.0% | $78.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| CCK | CROWN HOLDINGS INC | 48,744 | $2.47M | 0.0% | $47.32 | +5.0% | COM | 228368106 |
| STZ | CONSTELLATION BRANDS INC | 14,930 | $2.469M | 0.0% | $116.74 | +16.1% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 30,350 | $2.469M | 0.0% | $26.26 | +0.7% | COM | 29364G103 |
| JLL | JONES LANG LASALLE INC | 25,056 | $2.442M | 0.0% | $136.95 | -17.9% | COM | 48020Q107 |
| CME | CME GROUP INC | 25,028 | $2.438M | 0.0% | $60.55 | +8.7% | COM | 12572Q105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 60,886 | $2.42M | 0.0% | $38.67 | — | CAP STRENGTH ETF | 33733E104 |
| GNR | SPDR INDEX SHS FDS | 65,064 | $2.415M | 0.0% | $36.63 | — | GLB NAT RESRCE | 78463X541 |
| FAF | FIRST AMERN FINL CORP | 59,767 | $2.404M | 0.0% | $24.42 | +10.9% | COM | 31847R102 |
| — | CIT GROUP INC | 75,064 | $2.395M | 0.0% | $44.73 | — | COM NEW | 125581801 |
| ATR | APTARGROUP INC | 30,206 | $2.39M | 0.0% | $55.27 | +22.9% | COM | 038336103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.387M | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| — | DISCOVERY COMMUNICATNS NEW | 94,261 | $2.378M | 0.0% | $32.74 | — | COM SER A | 25470F104 |
| — | GENERAL GROWTH PPTYS INC NEW | 79,523 | $2.371M | 0.0% | $27.56 | — | COM | 370023103 |
| SCHH | SCHWAB STRATEGIC TR | 54,522 | $2.368M | 0.0% | $36.48 | — | US REIT ETF | 808524847 |
| — | BARCLAYS BK PLC | 377,067 | $2.357M | 0.0% | $6.79 | — | IPSP CROIL ETN | 06738C786 |
| CUBE | CUBESMART | 76,256 | $2.355M | 0.0% | $27.83 | — | COM | 229663109 |
| TRIP | TRIPADVISOR INC | 36,399 | $2.34M | 0.0% | $69.10 | -16.6% | COM | 896945201 |
| SUSA | ISHARES TR | 27,004 | $2.335M | 0.0% | $75.58 | — | USA ESG SLCT ETF | 464288802 |
| CFG | CITIZENS FINL GROUP INC | 116,844 | $2.335M | 0.0% | $18.09 | -14.5% | COM | 174610105 |
| MGK | VANGUARD WORLD FD | 27,963 | $2.334M | 0.0% | $82.53 | — | MEGA GRWTH IND | 921910816 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,981 | $2.321M | 0.0% | $120.60 | -28.4% | COM | 92532F100 |
| PRI | PRIMERICA INC | 40,336 | $2.309M | 0.0% | $50.27 | +3.3% | COM | 74164M108 |
| — | ENERGY TRANSFER PRTNRS L P | 60,611 | $2.307M | 0.0% | $43.53 | — | UNIT LTD PARTN | 29273R109 |
| EWZ | ISHARES | 76,466 | $2.307M | 0.0% | $29.71 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES ETF TRUST | 120,184 | $2.306M | 0.0% | $19.06 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 36,379 | $2.305M | 0.0% | $66.02 | — | DYN PHRMA PORT | 73935X799 |
| — | ISHARES | 277,627 | $2.302M | 0.0% | $9.51 | — | MSCI MALAYSI ETF | 464286830 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 209,427 | $2.3M | 0.0% | $10.67 | — | UNIT | 85207H104 |
| AR | ANTERO RES CORP | 88,408 | $2.297M | 0.0% | $27.75 | -1.8% | COM | 03674X106 |
| NUE | NUCOR CORP | 46,458 | $2.295M | 0.0% | $34.81 | +12.5% | COM | 670346105 |
| — | AEGON N V | 571,369 | $2.291M | 0.0% | $7.44 | — | NY REGISTRY SH | 007924103 |
| MFC | MANULIFE FINL CORP | 167,623 | $2.291M | 0.0% | $16.97 | -16.1% | COM | 56501R106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 34,095 | $2.29M | 0.0% | $61.52 | — | SHS | G30397106 |
| HSIC | SCHEIN HENRY INC | 12,949 | $2.289M | 0.0% | $54.59 | +23.8% | COM | 806407102 |
| CRI | CARTER INC | 21,478 | $2.287M | 0.0% | $67.87 | +17.3% | COM | 146229109 |
| BRO | BROWN & BROWN INC | 60,894 | $2.282M | 0.0% | $14.61 | +11.8% | COM | 115236101 |
| DFJ | WISDOMTREE TR | 40,854 | $2.274M | 0.0% | $53.39 | — | JP SMALLCP DIV | 97717W836 |
| KSS | KOHLS CORP | 59,967 | $2.274M | 0.0% | $68.08 | -41.6% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 52,572 | $2.272M | 0.0% | $69.87 | — | COM | 075896100 |
| BLKB | BLACKBAUD INC | 33,424 | $2.27M | 0.0% | $43.20 | +42.9% | COM | 09227Q100 |
| — | PUTNAM MASTER INTER INCOME T | 523,095 | $2.265M | 0.0% | $4.82 | — | SH BEN INT | 746909100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 70,064 | $2.264M | 0.0% | $32.08 | — | MATERIALS ALPH | 33734X168 |
| — | WESTAR ENERGY INC | 40,166 | $2.253M | 0.0% | $38.62 | — | COM | 95709T100 |
| DEM | WISDOMTREE TR | 63,564 | $2.251M | 0.0% | $44.19 | — | EMER MKT HIGH FD | 97717W315 |
| LDUR | PIMCO ETF TR | 22,307 | $2.239M | 0.0% | $101.13 | — | LOW DURTN AC ETF | 72201R718 |
| MLM | MARTIN MARIETTA MATLS INC | 11,642 | $2.235M | 0.0% | $124.41 | +33.7% | COM | 573284106 |
| SCHE | SCHWAB STRATEGIC TR | 104,945 | $2.234M | 0.0% | $23.49 | — | EMRG MKTEQ ETF | 808524706 |
| MAA | MID-AMER APT CMNTYS INC | 20,948 | $2.229M | 0.0% | $54.96 | +31.1% | COM | 59522J103 |
| NI | NISOURCE INC | 83,950 | $2.226M | 0.0% | $12.37 | +42.7% | COM | 65473P105 |
| BWA | BORGWARNER INC | 75,184 | $2.219M | 0.0% | $42.06 | -38.0% | COM | 099724106 |
| MNA | INDEXIQ ETF TR | 78,018 | $2.218M | 0.0% | $28.35 | — | IQ MRGR ARB ETF | 45409B800 |
| TTC | TORO CO | 25,114 | $2.215M | 0.0% | $30.67 | +42.4% | COM | 891092108 |
| — | ABSOLUTE SHS TR | 101,427 | $2.215M | 0.0% | $24.19 | — | WBI LGCAP WBIE | 00400R502 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,511 | $2.214M | 0.0% | $106.28 | +19.1% | CL B | 913903100 |
| TAP | MOLSON COORS BREWING CO | 21,861 | $2.211M | 0.0% | $57.25 | +35.0% | CL B | 60871R209 |
| BRX | BRIXMOR PPTY GROUP INC | 83,386 | $2.206M | 0.0% | $24.18 | — | COM | 11120U105 |
| UAA | UNDER ARMOUR INC | 54,689 | $2.195M | 0.0% | $38.48 | +3.8% | CL A | 904311107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,494 | $2.194M | 0.0% | $16.58 | -2.5% | FNF GROUP COM | 31620R303 |
| TECH | BIO TECHNE CORP | 19,436 | $2.192M | 0.0% | $23.22 | +4.3% | COM | 09073M104 |
| LULU | LULULEMON ATHLETICA INC | 29,659 | $2.191M | 0.0% | $60.86 | +9.0% | COM | 550021109 |
| — | HESS CORP | 35,811 | $2.152M | 0.0% | $62.81 | — | COM | 42809H107 |
| — | OUTFRONT MEDIA INC | 88,570 | $2.141M | 0.0% | $24.93 | — | COM | 69007J106 |
| ESLT | ELBIT SYS LTD | 23,545 | $2.14M | 0.0% | $84.09 | +1.7% | ORD | M3760D101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,900 | $2.138M | 0.0% | $114.93 | — | NY ARCA BIOTECH | 33733E203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,937 | $2.137M | 0.0% | $20.78 | +15.3% | COM | 127387108 |
| POWI | POWER INTEGRATIONS INC | 42,659 | $2.136M | 0.0% | $23.63 | -5.9% | COM | 739276103 |
| — | J P MORGAN EXCHANGE TRADED F | 41,916 | $2.136M | 0.0% | $50.96 | — | DIV RTN GLB EQ | 46641Q100 |
| WBIL | ABSOLUTE SHS TR | 97,719 | $2.129M | 0.0% | $23.69 | — | WBI TACTICAL LCS | 00400R809 |
| SPTI | SPDR SERIES TRUST | 34,392 | $2.12M | 0.0% | $60.27 | — | BRCLYS INTER ETF | 78464A672 |
| — | NUVEEN PREFERRED SECURITIES | 229,220 | $2.12M | 0.0% | $9.14 | — | COM | 67072C105 |
| EXPO | EXPONENT INC | 36,262 | $2.118M | 0.0% | $19.63 | +18.7% | COM | 30214U102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,949 | $2.107M | 0.0% | $92.31 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TRUST II | 94,927 | $2.104M | 0.0% | $22.81 | — | CEF INC COMPST | 73936Q843 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 131,935 | $2.102M | 0.0% | $11.58 | +1.2% | COM | 02553E106 |
| NAVI | NAVIENT CORP | 175,779 | $2.101M | 0.0% | $15.19 | -16.2% | COM | 63938C108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,493 | $2.099M | 0.0% | $617.34 | +32.2% | COM | G9618E107 |
| VMC | VULCAN MATLS CO | 17,338 | $2.087M | 0.0% | $89.92 | +15.9% | COM | 929160109 |
| IUSV | ISHARES TR | 15,519 | $2.084M | 0.0% | $130.65 | — | CORE US VAL ETF | 464287663 |
| — | JUNIPER NETWORKS INC | 92,651 | $2.084M | 0.0% | $23.65 | — | COM | 48203R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,172 | $2.083M | 0.0% | $10.69 | -18.7% | COM | 169656105 |
| WBIF | ABSOLUTE SHS TR | 95,377 | $2.077M | 0.0% | $23.80 | — | WBI TACTCL LCV | 00400R601 |
| — | ROCKWELL COLLINS INC | 24,385 | $2.076M | 0.0% | $94.57 | — | COM | 774341101 |
| RHI | ROBERT HALF INTL INC | 53,976 | $2.06M | 0.0% | $51.26 | -20.3% | COM | 770323103 |
| BEN | FRANKLIN RES INC | 61,712 | $2.059M | 0.0% | $29.88 | -24.6% | COM | 354613101 |
| UNM | UNUM GROUP | 64,665 | $2.056M | 0.0% | $32.48 | +4.1% | COM | 91529Y106 |
| — | KAPSTONE PAPER & PACKAGING C | 157,955 | $2.055M | 0.0% | $20.29 | — | COM | 48562P103 |
| SPFF | GLOBAL X FDS | 151,070 | $2.048M | 0.0% | $14.49 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MICHAEL KORS HLDGS LTD | 41,354 | $2.046M | 0.0% | $61.05 | — | SHS | G60754101 |
| — | LINKEDIN CORP | 10,788 | $2.042M | 0.0% | $246.84 | — | COM CL A | 53578A108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 204,225 | $2.04M | 0.0% | $10.17 | +4.6% | COM NEW | 64107N206 |
| — | NORDSTROM INC | 53,555 | $2.038M | 0.0% | $69.89 | — | COM | 655664100 |
| SWK | STANLEY BLACK & DECKER INC | 18,288 | $2.034M | 0.0% | $74.41 | +16.3% | COM | 854502101 |
| — | WNS HOLDINGS LTD | 75,254 | $2.032M | 0.0% | $30.53 | — | SPON ADR | 92932M101 |
| — | HEALTHSOUTH CORP | 52,291 | $2.03M | 0.0% | $41.24 | — | COM NEW | 421924309 |
| — | INTERPUBLIC GROUP COS INC | 87,829 | $2.029M | 0.0% | $14.64 | +11.3% | COM | 460690100 |
| RBC | RBC BEARINGS INC | 27,974 | $2.028M | 0.0% | $63.00 | +16.4% | COM | 75524B104 |
| — | BARCLAYS BK PLC | 15,274 | $2.023M | 0.0% | $147.72 | — | S&P 500 VEQTOR | 06740C337 |
| KIM | KIMCO RLTY CORP | 64,289 | $2.017M | 0.0% | $15.07 | +18.6% | COM | 49446R109 |
| NVR | NVR INC | 1,131 | $2.014M | 0.0% | $1457.94 | +17.3% | COM | 62944T105 |
| — | VERINT SYS INC | 60,794 | $2.014M | 0.0% | $50.34 | — | COM | 92343X100 |
| — | CA INC | 61,331 | $2.013M | 0.0% | $32.14 | — | COM | 12673P105 |
| LTC | LTC PPTYS INC | 38,882 | $2.011M | 0.0% | $45.45 | — | COM | 502175102 |
| — | VANTIV INC | 35,320 | $1.999M | 0.0% | $51.13 | — | CL A | 92210H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,692 | $1.994M | 0.0% | $62.57 | +9.7% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 18,865 | $1.994M | 0.0% | $79.61 | +12.9% | COM | 142339100 |
| LOGI | LOGITECH INTL S A | 122,490 | $1.994M | 0.0% | $12.87 | +2.5% | SHS | H50430232 |
| — | RYDEX ETF TRUST | 16,388 | $1.992M | 0.0% | $124.88 | — | GUG S&P MC400 PG | 78355W601 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,153 | $1.985M | 0.0% | $49.29 | +42.4% | COM | 955306105 |
| EUFN | ISHARES | 126,473 | $1.984M | 0.0% | $15.93 | — | MSCI EURO FL ETF | 464289180 |
| BBY | BEST BUY INC | 64,823 | $1.984M | 0.0% | $23.22 | -3.5% | COM | 086516101 |
| IWC | ISHARES TR | 28,047 | $1.983M | 0.0% | $77.45 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TRUST | 82,546 | $1.982M | 0.0% | $22.94 | — | RUSSELL 2000 VAL | 73935X864 |
| — | HORIZON PHARMA PLC | 120,329 | $1.982M | 0.0% | $18.54 | — | SHS | G4617B105 |
| AMG | AFFILIATED MANAGERS GROUP | 14,040 | $1.976M | 0.0% | $184.89 | -14.3% | COM | 008252108 |
| IYY | ISHARES TR | 18,863 | $1.974M | 0.0% | $98.21 | — | DOW JONES US ETF | 464287846 |
| SU | SUNCOR ENERGY INC NEW | 71,024 | $1.969M | 0.0% | $20.20 | -3.8% | COM | 867224107 |
| — | CHINA BIOLOGIC PRODS INC | 18,503 | $1.967M | 0.0% | $112.00 | — | COM | 16938C106 |
| — | ADVISORSHARES TR | 40,284 | $1.965M | 0.0% | $49.26 | — | NEWFLT MULSINC | 00768Y727 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 343,185 | $1.963M | 0.0% | $7.73 | — | SPONSORED ADR | 86562M209 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,686 | $1.947M | 0.0% | $44.04 | — | SPONSORED ADR | 715684106 |
| — | SPLUNK INC | 35,883 | $1.944M | 0.0% | $58.90 | — | COM | 848637104 |
| LYG | LLOYDS BANKING GROUP PLC | 653,939 | $1.942M | 0.0% | $4.68 | — | SPONSORED ADR | 539439109 |
| — | BARRICK GOLD CORP | 90,968 | $1.942M | 0.0% | $11.38 | — | COM | 067901108 |
| FMF | FIRST TR EXCHANGE TRADED FD | 41,170 | $1.938M | 0.0% | $49.85 | — | FIRST TR MNGSTR | 33739G103 |
| FMC | F M C CORP | 41,723 | $1.932M | 0.0% | $33.98 | -7.8% | COM NEW | 302491303 |
| — | WAGEWORKS INC | 32,141 | $1.922M | 0.0% | $50.74 | — | COM | 930427109 |
| DOV | DOVER CORP | 27,590 | $1.913M | 0.0% | $46.32 | -1.0% | COM | 260003108 |
| ALK | ALASKA AIR GROUP INC | 32,706 | $1.906M | 0.0% | $64.50 | -0.4% | COM | 011659109 |
| — | CENTURYLINK INC | 65,642 | $1.904M | 0.0% | $33.50 | — | COM | 156700106 |
| PKX | POSCO | 42,699 | $1.9M | 0.0% | $42.25 | — | SPONSORED ADR | 693483109 |
| DGZ | DEUTSCHE BK AG LDN BRH | 141,756 | $1.885M | 0.0% | $15.62 | — | DB GOLD SHORT | 25154H731 |
| — | WYNDHAM WORLDWIDE CORP | 26,366 | $1.878M | 0.0% | $83.18 | — | COM | 98310W108 |
| OKE | ONEOK INC NEW | 39,416 | $1.87M | 0.0% | $18.77 | +17.8% | COM | 682680103 |
| — | ABSOLUTE SHS TR | 86,315 | $1.862M | 0.0% | $24.59 | — | WBI TACTICAL SMG | 00400R106 |
| — | AMIRA NATURE FOODS LTD | 251,123 | $1.858M | 0.0% | $9.21 | — | SHS | G0335L102 |
| — | POWERSHARES ETF TR II | 67,628 | $1.858M | 0.0% | $24.04 | — | EX RTE SEN LOW | 73937B563 |
| SABR | SABRE CORP | 68,915 | $1.846M | 0.0% | $27.56 | +1.9% | COM | 78573M104 |
| SCHM | SCHWAB STRATEGIC TR | 43,742 | $1.838M | 0.0% | $35.53 | — | US MID-CAP ETF | 808524508 |
| KEY | KEYCORP NEW | 165,898 | $1.833M | 0.0% | $8.53 | -6.3% | COM | 493267108 |
| SPEM | SPDR INDEX SHS FDS | 32,894 | $1.828M | 0.0% | $56.68 | — | EMERG MKTS ETF | 78463X509 |
| BCS | BARCLAYS PLC | 238,495 | $1.813M | 0.0% | $15.09 | — | ADR | 06738E204 |
| IX | ORIX CORP | 28,362 | $1.813M | 0.0% | $72.08 | — | SPONSORED ADR | 686330101 |
| ASML | ASML HOLDING N V | 18,218 | $1.807M | 0.0% | $95.97 | — | N Y REGISTRY SHS | N07059210 |
| AAL | AMERICAN AIRLS GROUP INC | 63,750 | $1.805M | 0.0% | $42.84 | -24.3% | COM | 02376R102 |
| — | NTT DOCOMO INC | 66,648 | $1.8M | 0.0% | $18.72 | — | SPONS ADR | 62942M201 |
| — | MONOGRAM RESIDENTIAL TR INC | 175,682 | $1.794M | 0.0% | $9.71 | — | COM | 60979P105 |
| EZU | ISHARES | 55,535 | $1.792M | 0.0% | $36.07 | — | MSCI EURZONE ETF | 464286608 |
| CPB | CAMPBELL SOUP CO | 26,927 | $1.791M | 0.0% | $38.29 | +20.5% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,037 | $1.788M | 0.0% | $6.60 | -0.3% | COM | 446150104 |
| XHS | SPDR SERIES TRUST | 31,122 | $1.783M | 0.0% | $55.39 | — | HLTH CARE SVCS | 78464A573 |
| CMP | COMPASS MINERALS INTL INC | 23,909 | $1.774M | 0.0% | $63.28 | -10.9% | COM | 20451N101 |
| — | CALLON PETE CO DEL | 156,808 | $1.761M | 0.0% | $7.93 | — | COM | 13123X102 |
| GGG | GRACO INC | 22,214 | $1.755M | 0.0% | $20.52 | +15.4% | COM | 384109104 |
| HDB | HDFC BANK LTD | 26,439 | $1.754M | 0.0% | $59.72 | — | ADR REPS 3 SHS | 40415F101 |
| — | REGAL ENTMT GROUP | 79,486 | $1.752M | 0.0% | $22.22 | — | CL A | 758766109 |
| — | EDUCATION RLTY TR INC | 37,681 | $1.739M | 0.0% | $33.71 | — | COM NEW | 28140H203 |
| — | B/E AEROSPACE INC | 37,456 | $1.73M | 0.0% | $59.60 | — | COM | 073302101 |
| M | MACYS INC | 51,397 | $1.727M | 0.0% | $62.37 | -42.6% | COM | 55616P104 |
| DES | WISDOMTREE TR | 24,085 | $1.726M | 0.0% | $70.92 | — | SMALLCAP DIVID | 97717W604 |
| — | PAREXEL INTL CORP | 27,410 | $1.724M | 0.0% | $68.74 | — | COM | 699462107 |
| — | TORTOISE ENERGY INFRA CORP | 55,772 | $1.717M | 0.0% | $41.11 | — | COM | 89147L100 |
| SSYS | STRATASYS LTD | 74,918 | $1.715M | 0.0% | $33.74 | -30.7% | SHS | M85548101 |
| — | QEP RES INC | 97,235 | $1.714M | 0.0% | $19.72 | — | COM | 74733V100 |
| — | LIBERTY INTERACTIVE CORP | 67,231 | $1.706M | 0.0% | $28.14 | — | QVC GP COM SER A | 53071M104 |
| ENB | ENBRIDGE INC | 40,236 | $1.704M | 0.0% | $22.33 | +3.8% | COM | 29250N105 |
| — | SVB FINL GROUP | 17,831 | $1.697M | 0.0% | $120.22 | — | COM | 78486Q101 |
| VEEV | VEEVA SYS INC | 49,543 | $1.69M | 0.0% | $26.23 | +13.3% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,604 | $1.68M | 0.0% | $322.96 | +13.1% | COM | 592688105 |
| — | ABSOLUTE SHS TR | 78,116 | $1.672M | 0.0% | $24.47 | — | WBI TACTICAL SMV | 00400R205 |
| FLRN | SPDR SER TR | 54,747 | $1.668M | 0.0% | $30.42 | — | INV GRD FLT RT | 78468R200 |
| UST | PROSHARES TR | 25,842 | $1.666M | 0.0% | $58.80 | — | ULTR 7-10 TREA | 74347R180 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,483 | $1.666M | 0.0% | $57.10 | -18.9% | COM | 405217100 |
| DKS | DICKS SPORTING GOODS INC | 36,956 | $1.665M | 0.0% | $39.31 | -15.3% | COM | 253393102 |
| — | UBS AG LONDON BRH | 83,135 | $1.66M | 0.0% | $22.54 | — | ETRAC ALER MLP | 90267B682 |
| NDAQ | NASDAQ INC | 25,651 | $1.659M | 0.0% | $15.63 | +17.1% | COM | 631103108 |
| PSMT | PRICESMART INC | 17,693 | $1.656M | 0.0% | $77.08 | -0.1% | COM | 741511109 |
| HXL | HEXCEL CORP NEW | 39,644 | $1.651M | 0.0% | $43.76 | -0.1% | COM | 428291108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,652 | $1.647M | 0.0% | $146.94 | +0.3% | SHS USD | G50871105 |
| MCO | MOODYS CORP | 17,501 | $1.64M | 0.0% | $86.76 | +1.5% | COM | 615369105 |
| NFLT | ETFIS SER TR I | 64,606 | $1.64M | 0.0% | $24.99 | — | VIRTUS NEWFLEET | 26923G707 |
| DWX | SPDR INDEX SHS FDS | 46,525 | $1.638M | 0.0% | $35.73 | — | S&P INTL ETF | 78463X772 |
| IMAX | IMAX CORP | 55,574 | $1.638M | 0.0% | $33.78 | -7.1% | COM | 45245E109 |
| KRC | KILROY RLTY CORP | 24,643 | $1.634M | 0.0% | $67.34 | — | COM | 49427F108 |
| — | POWERSHARES ETF TRUST | 161,332 | $1.625M | 0.0% | $11.25 | — | GBL LSTD PVT EQT | 73935X195 |
| WKC | WORLD FUEL SVCS CORP | 34,132 | $1.621M | 0.0% | $48.29 | -3.6% | COM | 981475106 |
| VPU | VANGUARD WORLD FDS | 14,066 | $1.611M | 0.0% | $93.17 | — | UTILITIES ETF | 92204A876 |
| — | ALCOA INC | 173,657 | $1.61M | 0.0% | $12.42 | — | COM | 013817101 |
| — | MEDIVATION INC | 26,578 | $1.603M | 0.0% | $75.71 | — | COM | 58501N101 |
| CF | CF INDS HLDGS INC | 66,524 | $1.603M | 0.0% | $40.97 | -44.6% | COM | 125269100 |
| — | POTASH CORP SASK INC | 98,064 | $1.593M | 0.0% | $29.35 | — | COM | 73755L107 |
| — | PRIVATEBANCORP INC | 36,040 | $1.587M | 0.0% | $35.90 | — | COM | 742962103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,373 | $1.582M | 0.0% | $23.28 | — | GUGG MSCI GB ETF | 18383Q879 |
| QUAL | ISHARES TR | 23,815 | $1.572M | 0.0% | $65.36 | — | USA QUALITY FCTR | 46432F339 |
| UA | UNDER ARMOUR INC | 42,988 | $1.565M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | CREDIT SUISSE GROUP | 146,143 | $1.564M | 0.0% | $23.94 | — | SPONSORED ADR | 225401108 |
| BNS | BANK N S HALIFAX | 31,825 | $1.56M | 0.0% | $29.80 | +2.8% | COM | 064149107 |
| — | ORBITAL ATK INC | 18,324 | $1.56M | 0.0% | $74.89 | — | COM | 68557N103 |
| RLI | RLI CORP | 22,684 | $1.56M | 0.0% | $16.98 | +37.1% | COM | 749607107 |
| IHE | ISHARES TR | 10,713 | $1.547M | 0.0% | $158.72 | — | U.S. PHARMA ETF | 464288836 |
| — | LUXOTTICA GROUP S P A | 31,590 | $1.543M | 0.0% | $63.05 | — | SPONSORED ADR | 55068R202 |
| BKU | BANKUNITED INC | 49,953 | $1.535M | 0.0% | $24.82 | -0.0% | COM | 06652K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,282 | $1.534M | 0.0% | $58.40 | — | COM | 78377T107 |
| — | TASER INTL INC | 61,670 | $1.534M | 0.0% | $19.93 | — | COM | 87651B104 |
| IOO | ISHARES TR | 21,375 | $1.532M | 0.0% | $75.43 | — | GLOBAL 100 ETF | 464287572 |
| HELE | HELEN OF TROY CORP LTD | 14,802 | $1.522M | 0.0% | $87.02 | +16.0% | COM | G4388N106 |
| CPA | COPA HOLDINGS SA | 28,957 | $1.513M | 0.0% | $42.14 | +4.3% | CL A | P31076105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,078 | $1.512M | 0.0% | $38.26 | +10.9% | COM | 34964C106 |
| — | CENTRAL FD CDA LTD | 108,835 | $1.512M | 0.0% | $12.69 | — | CL A | 153501101 |
| CASY | CASEYS GEN STORES INC | 11,478 | $1.509M | 0.0% | $92.45 | +17.1% | COM | 147528103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 339,641 | $1.505M | 0.0% | $6.37 | — | SPONSORED ADR | 606822104 |
| ITB | ISHARES TR | 54,346 | $1.503M | 0.0% | $26.75 | — | US HOME CONS ETF | 464288752 |
| ALLY | ALLY FINL INC | 87,880 | $1.5M | 0.0% | $16.10 | -18.0% | COM | 02005N100 |
| WWD | WOODWARD INC | 25,899 | $1.493M | 0.0% | $48.49 | +7.0% | COM | 980745103 |
| — | PACWEST BANCORP DEL | 37,309 | $1.484M | 0.0% | $42.43 | — | COM | 695263103 |
| RGA | REINSURANCE GROUP AMER INC | 15,219 | $1.476M | 0.0% | $87.31 | +9.9% | COM NEW | 759351604 |
| MNRO | MONRO MUFFLER BRAKE INC | 23,218 | $1.476M | 0.0% | $61.15 | +8.2% | COM | 610236101 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,370 | $1.473M | 0.0% | $58.06 | — | TT WRLD ST ETF | 922042742 |
| GXC | SPDR INDEX SHS FDS | 21,070 | $1.473M | 0.0% | $79.55 | — | S&P CHINA ETF | 78463X400 |
| PRA | PROASSURANCE CORP | 27,403 | $1.467M | 0.0% | $45.80 | +9.4% | COM | 74267C106 |
| CAJPY | CANON INC | 51,124 | $1.463M | 0.0% | $34.36 | — | SPONSORED ADR | 138006309 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 52,227 | $1.453M | 0.0% | $18.00 | — | COM | 32054K103 |
| UGI | UGI CORP NEW | 32,082 | $1.452M | 0.0% | $36.50 | +15.4% | COM | 902681105 |
| BHP | BHP BILLITON LTD | 50,818 | $1.451M | 0.0% | $42.57 | — | SPONSORED ADR | 088606108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,590 | $1.448M | 0.0% | $28.97 | +17.5% | COM | 025932104 |
| — | MOBILEYE N V AMSTELVEEN | 31,365 | $1.447M | 0.0% | $43.49 | — | ORD SHS | N51488117 |
| BOKF | BOK FINL CORP | 23,020 | $1.443M | 0.0% | $43.05 | +8.2% | COM NEW | 05561Q201 |
| EGBN | EAGLE BANCORP INC MD | 29,942 | $1.441M | 0.0% | $27.81 | +38.0% | COM | 268948106 |
| OSK | OSHKOSH CORP | 30,044 | $1.433M | 0.0% | $35.67 | +7.2% | COM | 688239201 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,658 | $1.427M | 0.0% | $50.28 | — | FST LOW OPPT EFT | 33739Q200 |
| — | AMTRUST FINL SVCS INC | 58,143 | $1.425M | 0.0% | $50.49 | — | COM | 032359309 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 141,862 | $1.421M | 0.0% | $9.25 | — | COM | 67073B106 |
| — | POWERSHARES ETF TRUST | 100,794 | $1.419M | 0.0% | $17.02 | — | INTL DIV ACHV | 73935X716 |
| LSTR | LANDSTAR SYS INC | 20,661 | $1.419M | 0.0% | $64.52 | — | COM | 515098101 |
| — | TUPPERWARE BRANDS CORP | 25,212 | $1.419M | 0.0% | $69.06 | — | COM | 899896104 |
| EWW | ISHARES | 28,094 | $1.415M | 0.0% | $53.69 | — | MSCI MEX CAP ETF | 464286822 |
| NEU | NEWMARKET CORP | 3,412 | $1.414M | 0.0% | $215.14 | +55.4% | COM | 651587107 |
| WERN | WERNER ENTERPRISES INC | 61,523 | $1.413M | 0.0% | $29.80 | -16.3% | COM | 950755108 |
| URI | UNITED RENTALS INC | 21,059 | $1.413M | 0.0% | $80.00 | -20.9% | COM | 911363109 |
| — | AVIVA PLC | 132,023 | $1.411M | 0.0% | $15.20 | — | ADR | 05382A104 |
| SONY | SONY CORP | 48,038 | $1.41M | 0.0% | $23.13 | — | ADR NEW | 835699307 |
| UAL | UNITED CONTL HLDGS INC | 34,316 | $1.408M | 0.0% | $61.89 | -23.5% | COM | 910047109 |
| — | WESTERN ASSET MGD HI INCM FD | 297,963 | $1.406M | 0.0% | $5.13 | — | COM | 95766L107 |
| ALLE | ALLEGION PUB LTD CO | 20,239 | $1.405M | 0.0% | $54.77 | +8.6% | ORD SHS | G0176J109 |
| — | WISDOMTREE TR | 57,356 | $1.398M | 0.0% | $25.76 | — | JAPAN HD RL ES | 97717W638 |
| AOS | SMITH A O | 15,843 | $1.396M | 0.0% | $29.50 | +16.7% | COM | 831865209 |
| SCHC | SCHWAB STRATEGIC TR | 48,272 | $1.39M | 0.0% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| — | VIACOM INC NEW | 33,519 | $1.39M | 0.0% | $67.05 | — | CL B | 92553P201 |
| MOS | MOSAIC CO NEW | 52,974 | $1.387M | 0.0% | $36.73 | -39.6% | COM | 61945C103 |
| — | MICHAELS COS INC | 48,563 | $1.381M | 0.0% | $24.63 | — | COM | 59408Q106 |
| SPTL | SPDR SERIES TRUST | 17,272 | $1.379M | 0.0% | $72.26 | — | BRCLYS LG TRS ET | 78464A664 |
| G | GENPACT LIMITED | 51,325 | $1.378M | 0.0% | $21.29 | +16.8% | SHS | G3922B107 |
| SGI | TEMPUR SEALY INTL INC | 24,863 | $1.375M | 0.0% | $12.77 | +15.5% | COM | 88023U101 |
| CMS | CMS ENERGY CORP | 29,931 | $1.373M | 0.0% | $21.45 | +47.4% | COM | 125896100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,356 | $1.368M | 0.0% | $12.89 | — | GUGG FRNTR MKT | 18383Q838 |
| — | DREW INDS INC | 16,116 | $1.367M | 0.0% | $61.30 | — | COM NEW | 26168L205 |
| CBT | CABOT CORP | 29,857 | $1.363M | 0.0% | $34.14 | +7.8% | COM | 127055101 |
| BWXT | BWX TECHNOLOGIES INC | 37,910 | $1.356M | 0.0% | $22.68 | +34.9% | COM | 05605H100 |
| HUM | HUMANA INC | 7,522 | $1.353M | 0.0% | $144.70 | +13.5% | COM | 444859102 |
| — | FS INVT CORP | 149,131 | $1.35M | 0.0% | $9.18 | — | COM | 302635107 |
| HTH | HILLTOP HOLDINGS INC | 64,286 | $1.349M | 0.0% | $20.50 | -2.7% | COM | 432748101 |
| HP | HELMERICH & PAYNE INC | 20,085 | $1.348M | 0.0% | $70.51 | -12.4% | COM | 423452101 |
| SON | SONOCO PRODS CO | 27,130 | $1.347M | 0.0% | $31.27 | +10.0% | COM | 835495102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 54,585 | $1.347M | 0.0% | $26.36 | — | NO AMER ENERGY | 33738D101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,319 | $1.347M | 0.0% | $58.86 | -0.6% | COM | 00404A109 |
| EGP | EASTGROUP PPTY INC | 19,527 | $1.346M | 0.0% | $60.55 | — | COM | 277276101 |
| — | INVESCO MUNI INCOME OPP TRST | 164,814 | $1.342M | 0.0% | $7.37 | — | COM | 46132X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,647 | $1.34M | 0.0% | $50.19 | -5.0% | SHS | G66721104 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,194 | $1.339M | 0.0% | $15.61 | +31.7% | COM | 679580100 |
| — | BLACKROCK MUNIASSETS FD INC | 85,748 | $1.336M | 0.0% | $14.35 | — | COM | 09254J102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,841 | $1.336M | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| TNA | DIREXION SHS ETF TR | 21,155 | $1.333M | 0.0% | $68.90 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ETFS PLATINUM TR | 13,463 | $1.332M | 0.0% | $97.68 | — | SH BEN INT | 26922V101 |
| DLB | DOLBY LABORATORIES INC | 27,790 | $1.33M | 0.0% | $33.79 | +18.8% | COM | 25659T107 |
| WHR | WHIRLPOOL CORP | 7,963 | $1.327M | 0.0% | $177.80 | -0.8% | COM | 963320106 |
| ICUI | ICU MED INC | 11,757 | $1.326M | 0.0% | $92.02 | +12.8% | COM | 44930G107 |
| — | WEATHERFORD INTL PLC | 238,719 | $1.325M | 0.0% | $12.27 | — | ORD SHS | G48833100 |
| IUSG | ISHARES TR | 16,227 | $1.325M | 0.0% | $81.02 | — | CORE US GRW ETF | 464287671 |
| — | WHITEWAVE FOODS CO | 28,103 | $1.319M | 0.0% | $46.65 | — | COM | 966244105 |
| — | ETFS SILVER TR | 71,487 | $1.316M | 0.0% | $18.28 | — | SILVER SHS | 26922X107 |
| — | NUVEEN SELECT TAX FREE INCM | 84,765 | $1.315M | 0.0% | $14.57 | — | SH BEN INT | 67062F100 |
| VDC | VANGUARD WORLD FDS | 9,313 | $1.315M | 0.0% | $129.89 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 24,890 | $1.313M | 0.0% | $50.89 | — | BAA BA RTD ETF | 46432F107 |
| — | PUTNAM MANAGED MUN INCOM TR | 163,053 | $1.311M | 0.0% | $7.51 | — | COM | 746823103 |
| — | NUVEEN SELECT TAX FREE INCM | 87,996 | $1.311M | 0.0% | $13.96 | — | SH BEN INT | 67063C106 |
| UYG | PROSHARES TR | 19,764 | $1.309M | 0.0% | $64.39 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SBA COMMUNICATIONS CORP | 12,085 | $1.304M | 0.0% | $109.91 | — | COM | 78388J106 |
| — | ABSOLUTE SHS TR | 63,123 | $1.301M | 0.0% | $23.27 | — | WBI TACTICAL SMS | 00400R403 |
| ENS | ENERSYS | 21,837 | $1.299M | 0.0% | $56.10 | -4.1% | COM | 29275Y102 |
| — | HEALTHCARE TR AMER INC | 40,104 | $1.297M | 0.0% | $26.22 | — | CL A NEW | 42225P501 |
| GBCI | GLACIER BANCORP INC NEW | 48,806 | $1.297M | 0.0% | $17.44 | +9.2% | COM | 37637Q105 |
| SRE | SEMPRA ENERGY | 11,351 | $1.294M | 0.0% | $37.94 | +2.8% | COM | 816851109 |
| — | WESTERN ASSET MUN HI INCM FD | 156,940 | $1.293M | 0.0% | $7.79 | — | COM | 95766N103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 83,173 | $1.291M | 0.0% | $15.68 | — | UNIT BEN INT | 46428R107 |
| IFGL | ISHARES TR | 44,222 | $1.29M | 0.0% | $29.30 | — | INTL DEV RE ETF | 464288489 |
| — | EATON VANCE NATL MUN OPPORT | 55,948 | $1.289M | 0.0% | $21.58 | — | COM SHS | 27829L105 |
| PWR | QUANTA SVCS INC | 55,338 | $1.279M | 0.0% | $26.14 | -13.3% | COM | 74762E102 |
| PVH | PVH CORP | 13,529 | $1.275M | 0.0% | $111.08 | -16.6% | COM | 693656100 |
| — | ASHLAND INC NEW | 11,082 | $1.272M | 0.0% | $114.77 | — | COM | 044209104 |
| CAG | CONAGRA FOODS INC | 26,598 | $1.272M | 0.0% | $19.86 | +27.6% | COM | 205887102 |
| — | WEINGARTEN RLTY INVS | 31,156 | $1.272M | 0.0% | $35.49 | — | SH BEN INT | 948741103 |
| IONS | IONIS PHARMACEUTICALS INC | 54,617 | $1.272M | 0.0% | $53.71 | -39.9% | COM | 462222100 |
| MELI | MERCADOLIBRE INC | 8,979 | $1.263M | 0.0% | $120.13 | +7.6% | COM | 58733R102 |
| — | PINNACLE FOODS INC DEL | 27,253 | $1.262M | 0.0% | $42.40 | — | COM | 72348P104 |
| CBOE | CBOE HLDGS INC | 18,882 | $1.258M | 0.0% | $54.95 | +3.0% | COM | 12503M108 |
| — | EATON VANCE CORP | 35,561 | $1.257M | 0.0% | $39.79 | — | COM NON VTG | 278265103 |
| REG | REGENCY CTRS CORP | 15,015 | $1.257M | 0.0% | $45.83 | +15.5% | COM | 758849103 |
| — | TIFFANY & CO NEW | 20,697 | $1.255M | 0.0% | $69.30 | — | COM | 886547108 |
| MAC | MACERICH CO | 14,575 | $1.245M | 0.0% | $78.04 | — | COM | 554382101 |
| XHB | SPDR SERIES TRUST | 36,970 | $1.24M | 0.0% | $34.64 | — | S&P HOMEBUILD | 78464A888 |
| — | COLUMBIA PPTY TR INC | 57,528 | $1.231M | 0.0% | $22.38 | — | COM NEW | 198287203 |
| — | CEB INC | 19,925 | $1.229M | 0.0% | $83.53 | — | COM | 125134106 |
| — | DDR CORP | 67,651 | $1.227M | 0.0% | $17.17 | — | COM | 23317H102 |
| IEV | ISHARES TR | 32,378 | $1.224M | 0.0% | $40.34 | — | EUROPE ETF | 464287861 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,094 | $1.224M | 0.0% | $33.14 | -14.6% | COM | 49338L103 |
| WMB | WILLIAMS COS INC DEL | 56,508 | $1.222M | 0.0% | $16.96 | -29.5% | COM | 969457100 |
| MRTN | MARTEN TRANS LTD | 61,378 | $1.215M | 0.0% | $7.12 | -11.4% | COM | 573075108 |
| — | ETFS PRECIOUS METALS BASKET | 18,447 | $1.214M | 0.0% | $65.81 | — | PHYS PM BSKT | 26922W109 |
| — | FLEETMATICS GROUP PLC | 27,986 | $1.213M | 0.0% | $47.42 | — | COM | G35569105 |
| — | POWERSHARES ETF TR II | 38,449 | $1.211M | 0.0% | $30.23 | — | BUILD AMER ETF | 73937B407 |
| WEX | WEX INC | 13,638 | $1.209M | 0.0% | $99.82 | -10.7% | COM | 96208T104 |
| — | MYLAN N V | 27,947 | $1.208M | 0.0% | $62.54 | — | SHS EURO | N59465109 |
| STLD | STEEL DYNAMICS INC | 49,058 | $1.202M | 0.0% | $18.86 | +6.2% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,671 | $1.202M | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| BCPC | BALCHEM CORP | 20,148 | $1.202M | 0.0% | $54.09 | +7.2% | COM | 057665200 |
| — | KNOLL INC | 49,474 | $1.201M | 0.0% | $24.08 | — | COM NEW | 498904200 |
| — | AMSURG CORP | 15,474 | $1.2M | 0.0% | $72.50 | — | COM | 03232P405 |
| — | PHYSICIANS RLTY TR | 57,098 | $1.2M | 0.0% | $21.02 | — | COM | 71943U104 |
| WDAY | WORKDAY INC | 16,038 | $1.198M | 0.0% | $83.17 | -8.4% | CL A | 98138H101 |
| — | JANUS CAP GROUP INC | 85,848 | $1.195M | 0.0% | $16.63 | — | COM | 47102X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,830 | $1.194M | 0.0% | $72.06 | -19.3% | CL A | 989207105 |
| MSCI | MSCI INC | 15,482 | $1.194M | 0.0% | $54.67 | +24.8% | COM | 55354G100 |
| ROM | PROSHARES TR | 16,000 | $1.193M | 0.0% | $79.73 | — | PSHS ULTRA TECH | 74347R693 |
| — | SWIFT TRANSN CO | 77,156 | $1.189M | 0.0% | $22.25 | — | CL A | 87074U101 |
| — | SK TELECOM LTD | 56,738 | $1.187M | 0.0% | $25.94 | — | SPONSORED ADR | 78440P108 |
| FLR | FLUOR CORP NEW | 24,071 | $1.186M | 0.0% | $50.60 | -5.7% | COM | 343412102 |
| — | CONTINENTAL RESOURCES INC | 26,153 | $1.184M | 0.0% | $45.16 | — | COM | 212015101 |
| — | LEXMARK INTL INC | 31,332 | $1.183M | 0.0% | $42.12 | — | CL A | 529771107 |
| AJG | GALLAGHER ARTHUR J & CO | 24,831 | $1.182M | 0.0% | $38.44 | +2.9% | COM | 363576109 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,057 | $1.179M | 0.0% | $31.98 | — | LNG/SHT EQUITY | 33739P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,137 | $1.178M | 0.0% | $102.10 | -16.7% | COM | 09061G101 |
| — | ETFS GOLD TR | 9,086 | $1.172M | 0.0% | $128.99 | — | SHS | 26922Y105 |
| HYHG | PROSHARES TR | 18,235 | $1.164M | 0.0% | $71.75 | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 31,100 | $1.163M | 0.0% | $37.40 | — | PSHS ULTRA O&G | 74347R719 |
| HUN | HUNTSMAN CORP | 86,059 | $1.158M | 0.0% | $20.41 | -28.1% | COM | 447011107 |
| — | AIRCASTLE LTD | 58,949 | $1.153M | 0.0% | $22.22 | — | COM | G0129K104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 20,919 | $1.152M | 0.0% | $51.82 | — | SMALL CAP REV ET | 68386C302 |
| AME | AMETEK INC NEW | 24,872 | $1.15M | 0.0% | $44.25 | +1.9% | COM | 031100100 |
| DVYE | ISHARES | 34,387 | $1.15M | 0.0% | $33.34 | — | EM MKTS DIV ETF | 464286319 |
| ABEV | AMBEV SA | 194,586 | $1.15M | 0.0% | $5.70 | — | SPONSORED ADR | 02319V103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 32,677 | $1.148M | 0.0% | $39.11 | — | SHS | H01531104 |
| POR | PORTLAND GEN ELEC CO | 25,919 | $1.144M | 0.0% | $26.26 | +8.7% | COM NEW | 736508847 |
| — | POWERSHARES ETF TR II | 62,107 | $1.143M | 0.0% | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| — | UNITED STATES OIL FUND LP | 98,800 | $1.143M | 0.0% | $15.92 | — | UNITS | 91232N108 |
| EIX | EDISON INTL | 14,718 | $1.143M | 0.0% | $42.28 | +14.8% | COM | 281020107 |
| — | CIMAREX ENERGY CO | 9,570 | $1.142M | 0.0% | $97.04 | — | COM | 171798101 |
| NEM | NEWMONT MINING CORP | 29,156 | $1.141M | 0.0% | $18.55 | +40.2% | COM | 651639106 |
| — | HILTON WORLDWIDE HLDGS INC | 50,455 | $1.137M | 0.0% | $25.85 | — | COM | 43300A104 |
| — | MAINSOURCE FINANCIAL GP INC | 51,366 | $1.133M | 0.0% | $22.01 | — | COM | 56062Y102 |
| ALB | ALBEMARLE CORP | 14,157 | $1.123M | 0.0% | $53.82 | +19.6% | COM | 012653101 |
| CACC | CREDIT ACCEP CORP MICH | 6,051 | $1.12M | 0.0% | $168.59 | +8.7% | COM | 225310101 |
| — | GRAMERCY PPTY TR | 121,311 | $1.118M | 0.0% | $7.76 | — | COM | 385002100 |
| GIII | G-III APPAREL GROUP LTD | 24,342 | $1.113M | 0.0% | $54.85 | -21.6% | COM | 36237H101 |
| EMN | EASTMAN CHEM CO | 16,347 | $1.11M | 0.0% | $51.01 | +5.0% | COM | 277432100 |
| — | AKORN INC | 38,639 | $1.101M | 0.0% | $43.06 | — | COM | 009728106 |
| — | ASPEN TECHNOLOGY INC | 27,330 | $1.1M | 0.0% | $40.64 | — | COM | 045327103 |
| TFX | TELEFLEX INC | 6,194 | $1.098M | 0.0% | $111.46 | +38.1% | COM | 879369106 |
| SNX | SYNNEX CORP | 11,584 | $1.098M | 0.0% | $41.08 | -4.4% | COM | 87162W100 |
| RMD | RESMED INC | 17,342 | $1.097M | 0.0% | $52.91 | -0.2% | COM | 761152107 |
| EWQ | ISHARES | 47,925 | $1.096M | 0.0% | $23.93 | — | MSCI FRANCE ETF | 464286707 |
| SPSC | SPS COMM INC | 18,063 | $1.095M | 0.0% | $31.32 | -17.3% | COM | 78463M107 |
| — | POWERSHARES ETF TRUST | 29,050 | $1.088M | 0.0% | $35.69 | — | AERSPC DEF PTF | 73935X690 |
| MAN | MANPOWERGROUP INC | 16,906 | $1.088M | 0.0% | $78.22 | -0.9% | COM | 56418H100 |
| — | LIBERTY GLOBAL PLC | 33,363 | $1.084M | 0.0% | $36.19 | — | LILAC SHS CL C | G5480U153 |
| — | POWERSHARES ETF TR II | 26,934 | $1.084M | 0.0% | $39.02 | — | KBW RG BK PORT | 73937B712 |
| CUK | CARNIVAL PLC | 24,142 | $1.081M | 0.0% | $50.33 | — | ADR | 14365C103 |
| IPGP | IPG PHOTONICS CORP | 13,446 | $1.076M | 0.0% | $85.11 | +3.3% | COM | 44980X109 |
| DCI | DONALDSON INC | 31,288 | $1.075M | 0.0% | $31.06 | -8.0% | COM | 257651109 |
| RL | RALPH LAUREN CORP | 11,957 | $1.072M | 0.0% | $105.03 | -27.2% | CL A | 751212101 |
| NOK | NOKIA CORP | 187,856 | $1.069M | 0.0% | $6.01 | — | SPONSORED ADR | 654902204 |
| MHK | MOHAWK INDS INC | 5,628 | $1.068M | 0.0% | $176.44 | +10.3% | COM | 608190104 |
| LII | LENNOX INTL INC | 7,459 | $1.064M | 0.0% | $100.56 | +21.8% | COM | 526107107 |
| ONEY | SPDR SER TR | 16,608 | $1.054M | 0.0% | $62.60 | — | RUSSELL YIELD | 78468R770 |
| IHF | ISHARES TR | 8,250 | $1.051M | 0.0% | $127.40 | — | US HLTHCR PR ETF | 464288828 |
| HOMB | HOME BANCSHARES INC | 53,001 | $1.049M | 0.0% | $18.63 | +12.6% | COM | 436893200 |
| — | POWERSHARES ETF TRUST II | 50,290 | $1.048M | 0.0% | $25.34 | — | KBW HG YLD FIN | 73936Q793 |
| ARMK | ARAMARK | 31,337 | $1.047M | 0.0% | $19.97 | +7.1% | COM | 03852U106 |
| — | REALITY SHS ETF TR | 44,340 | $1.046M | 0.0% | $23.54 | — | DIVS ETF | 75605A108 |
| WYNN | WYNN RESORTS LTD | 11,455 | $1.038M | 0.0% | $88.84 | -4.9% | COM | 983134107 |
| — | GLOBAL X FDS | 98,924 | $1.038M | 0.0% | $10.08 | — | GLBX MSCI NORW | 37950E747 |
| URBN | URBAN OUTFITTERS INC | 37,682 | $1.036M | 0.0% | $35.06 | -18.1% | COM | 917047102 |
| WSM | WILLIAMS SONOMA INC | 19,767 | $1.03M | 0.0% | $30.50 | -28.6% | COM | 969904101 |
| FE | FIRSTENERGY CORP | 29,470 | $1.029M | 0.0% | $22.46 | +1.0% | COM | 337932107 |
| DPZ | DOMINOS PIZZA INC | 7,802 | $1.025M | 0.0% | $97.27 | +17.4% | COM | 25754A201 |
| BIO | BIO RAD LABS INC | 7,161 | $1.024M | 0.0% | $123.83 | +15.2% | CL A | 090572207 |
| BIZD | VANECK VECTORS ETF TR | 61,460 | $1.024M | 0.0% | $16.66 | — | BDC INCOME ETF | 92189F411 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,109 | $1.023M | 0.0% | $44.07 | +40.3% | COM | 030420103 |
| — | VCA INC | 15,107 | $1.021M | 0.0% | $54.45 | — | COM | 918194101 |
| TXT | TEXTRON INC | 27,929 | $1.021M | 0.0% | $39.54 | -5.0% | COM | 883203101 |
| KRG | KITE RLTY GROUP TR | 36,353 | $1.019M | 0.0% | $24.81 | — | COM NEW | 49803T300 |
| NFLX | NETFLIX INC | 11,134 | $1.019M | 0.0% | $9.95 | -3.5% | COM | 64110L106 |
| — | LEGACY TEX FINL GROUP INC | 37,691 | $1.014M | 0.0% | $30.02 | — | COM | 52471Y106 |
| FRI | FIRST TR S&P REIT INDEX FD | 41,091 | $1.014M | 0.0% | $22.97 | — | COM | 33734G108 |
| WBS | WEBSTER FINL CORP CONN | 29,857 | $1.014M | 0.0% | $35.76 | +1.9% | COM | 947890109 |
| VCR | VANGUARD WORLD FDS | 8,303 | $1.013M | 0.0% | $121.52 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES ETF TRUST II | 64,358 | $1.01M | 0.0% | $16.99 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | WESCO AIRCRAFT HLDGS INC | 75,144 | $1.008M | 0.0% | $15.04 | — | COM | 950814103 |
| TRNO | TERRENO RLTY CORP | 38,923 | $1.007M | 0.0% | $22.38 | — | COM | 88146M101 |
| MGM | MGM RESORTS INTERNATIONAL | 44,411 | $1.005M | 0.0% | $20.00 | +7.4% | COM | 552953101 |
| — | THOMSON REUTERS CORP | 24,690 | $998K | 0.0% | $40.24 | — | COM | 884903105 |
| CE | CELANESE CORP DEL | 15,201 | $995K | 0.0% | $49.78 | +16.1% | COM SER A | 150870103 |
| LAD | LITHIA MTRS INC | 13,992 | $994K | 0.0% | $89.11 | -10.1% | CL A | 536797103 |
| — | NATIONAL GEN HLDGS CORP | 46,234 | $990K | 0.0% | $20.55 | — | COM | 636220303 |
| — | WABCO HLDGS INC | 10,800 | $989K | 0.0% | $121.35 | — | COM | 92927K102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,219 | $985K | 0.0% | $56.70 | — | GLB EX US ETF | 922042676 |
| — | AQUA AMERICA INC | 27,538 | $982K | 0.0% | $27.83 | — | COM | 03836W103 |
| CPT | CAMDEN PPTY TR | 11,092 | $981K | 0.0% | $52.02 | +9.8% | SH BEN INT | 133131102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,836 | $979K | 0.0% | $74.59 | -21.4% | COM | 398905109 |
| UGE | PROSHARES TR | 8,267 | $971K | 0.0% | $112.34 | — | PSHS CONSMRGOODS | 74347R768 |
| PMT | PENNYMAC MTG INVT TR | 59,542 | $966K | 0.0% | $19.88 | — | COM | 70931T103 |
| MXI | ISHARES TR | 19,570 | $960K | 0.0% | $50.95 | — | GLOBAL MATER ETF | 464288695 |
| — | ELLIE MAE INC | 10,468 | $959K | 0.0% | $67.93 | — | COM | 28849P100 |
| CFR | CULLEN FROST BANKERS INC | 15,038 | $958K | 0.0% | $48.31 | -3.4% | COM | 229899109 |
| TXRH | TEXAS ROADHOUSE INC | 20,892 | $953K | 0.0% | $29.22 | +29.1% | COM | 882681109 |
| AAXJ | ISHARES TR | 17,390 | $951K | 0.0% | $63.40 | — | MSCI AC ASIA ETF | 464288182 |
| EDC | DIREXION SHS ETF TR | 18,398 | $948K | 0.0% | $52.31 | — | DLY EMG MK BL 3X | 25490K281 |
| MKC | MCCORMICK & CO INC | 8,854 | $945K | 0.0% | $30.51 | +33.3% | COM NON VTG | 579780206 |
| FICO | FAIR ISAAC CORP | 8,356 | $944K | 0.0% | $80.40 | +34.9% | COM | 303250104 |
| UCC | PROSHARES TR | 9,112 | $942K | 0.0% | $106.02 | — | PSHS CONSMR SVCS | 74347R750 |
| JXI | ISHARES TR | 18,995 | $937K | 0.0% | $45.23 | — | GLOB UTILITS ETF | 464288711 |
| XTN | SPDR SERIES TRUST | 21,327 | $930K | 0.0% | $64.13 | — | S&P TRANSN ETF | 78464A532 |
| VRSN | VERISIGN INC | 10,746 | $929K | 0.0% | $59.19 | +44.4% | COM | 92343E102 |
| — | TRANSCANADA CORP | 20,519 | $928K | 0.0% | $38.37 | — | COM | 89353D107 |
| — | LEUCADIA NATL CORP | 53,256 | $923K | 0.0% | $20.03 | — | COM | 527288104 |
| — | ON ASSIGNMENT INC | 24,956 | $922K | 0.0% | $38.39 | — | COM | 682159108 |
| AMH | AMERICAN HOMES 4 RENT | 44,993 | $921K | 0.0% | $16.26 | — | CL A | 02665T306 |
| — | TAL INTL GROUP INC | 68,282 | $916K | 0.0% | $17.21 | — | COM | 874083108 |
| TGNA | TEGNA INC | 39,311 | $911K | 0.0% | $17.80 | -17.9% | COM | 87901J105 |
| — | COUSINS PPTYS INC | 87,391 | $909K | 0.0% | $10.33 | — | COM | 222795106 |
| — | CATALENT INC | 39,384 | $905K | 0.0% | $28.45 | — | COM | 148806102 |
| — | CORE MARK HOLDING CO INC | 19,146 | $897K | 0.0% | $59.25 | — | COM | 218681104 |
| DXCM | DEXCOM INC | 11,254 | $893K | 0.0% | $16.03 | +6.2% | COM | 252131107 |
| — | LIONS GATE ENTMNT CORP | 44,158 | $893K | 0.0% | $27.66 | — | COM NEW | 535919203 |
| — | FINANCIAL ENGINES INC | 34,455 | $891K | 0.0% | $41.84 | — | COM | 317485100 |
| — | PIMCO ETF TR | 17,362 | $890K | 0.0% | $50.90 | — | 1-3YR USTREIDX | 72201R106 |
| — | KANSAS CITY SOUTHERN | 9,881 | $890K | 0.0% | $99.62 | — | COM NEW | 485170302 |
| MWA | MUELLER WTR PRODS INC | 77,884 | $889K | 0.0% | $7.94 | +14.9% | COM SER A | 624758108 |
| MEOH | METHANEX CORP | 30,524 | $888K | 0.0% | $40.03 | -20.2% | COM | 59151K108 |
| — | DBX ETF TR | 41,158 | $887K | 0.0% | $22.46 | — | DX TRACKR GERMN | 233051408 |
| — | CHINA TELECOM CORP LTD | 19,703 | $886K | 0.0% | $62.95 | — | SPON ADR H SHS | 169426103 |
| — | SUPER MICRO COMPUTER INC | 35,634 | $886K | 0.0% | $30.67 | — | COM | 86800U104 |
| — | NUANCE COMMUNICATIONS INC | 56,647 | $885K | 0.0% | $14.66 | — | COM | 67020Y100 |
| SIG | SIGNET JEWELERS LIMITED | 10,712 | $883K | 0.0% | $99.58 | -16.1% | SHS | G81276100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 98,384 | $882K | 0.0% | $5.06 | — | SPONSORED ADR | 20441A102 |
| SMG | SCOTTS MIRACLE GRO CO | 12,547 | $877K | 0.0% | $45.66 | +10.8% | CL A | 810186106 |
| PATK | PATRICK INDS INC | 14,536 | $876K | 0.0% | $16.67 | +18.9% | COM | 703343103 |
| — | VECTREN CORP | 16,632 | $876K | 0.0% | $42.40 | — | COM | 92240G101 |
| CEMB | ISHARES | 17,229 | $875K | 0.0% | $49.44 | — | EM CRP BD ETF | 464286251 |
| SCHO | SCHWAB STRATEGIC TR | 17,151 | $874K | 0.0% | $50.62 | — | SHT TM US TRES | 808524862 |
| OII | OCEANEERING INTL INC | 29,234 | $873K | 0.0% | $44.99 | -27.5% | COM | 675232102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 19,241 | $873K | 0.0% | $49.35 | — | JAPAN ALPHADEX | 33737J158 |
| ALKS | ALKERMES PLC | 20,194 | $873K | 0.0% | $55.05 | -25.1% | SHS | G01767105 |
| — | INVESTORS BANCORP INC NEW | 78,618 | $871K | 0.0% | $12.30 | — | COM | 46146L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,346 | $870K | 0.0% | $23.69 | +1.3% | CL A | 099502106 |
| ATRO | ASTRONICS CORP | 26,110 | $868K | 0.0% | $34.14 | -21.3% | COM | 046433108 |
| MOO | VANECK VECTORS ETF TR | 18,075 | $868K | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| VDE | VANGUARD WORLD FDS | 9,069 | $863K | 0.0% | $101.16 | — | ENERGY ETF | 92204A306 |
| AMCX | AMC NETWORKS INC | 14,288 | $863K | 0.0% | $68.96 | -7.8% | CL A | 00164V103 |
| — | SUPERIOR ENERGY SVCS INC | 46,743 | $861K | 0.0% | $22.35 | — | COM | 868157108 |
| — | BEMIS INC | 16,695 | $860K | 0.0% | $46.05 | — | COM | 081437105 |
| — | CABOT MICROELECTRONICS CORP | 20,308 | $860K | 0.0% | $49.96 | — | COM | 12709P103 |
| SPYG | SPDR SERIES TRUST | 8,517 | $859K | 0.0% | $100.76 | — | S&P 500 GROWTH | 78464A409 |
| GMF | SPDR INDEX SHS FDS | 11,469 | $858K | 0.0% | $88.02 | — | ASIA PACIF ETF | 78463X301 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,542 | $858K | 0.0% | $29.76 | +0.7% | COM | 78467J100 |
| — | IBERIABANK CORP | 14,321 | $855K | 0.0% | $62.69 | — | COM | 450828108 |
| EXPE | EXPEDIA INC DEL | 8,028 | $853K | 0.0% | $92.40 | +12.1% | COM NEW | 30212P303 |
| MPLX | MPLX LP | 25,252 | $849K | 0.0% | $36.25 | — | COM UNIT REP LTD | 55336V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,776 | $847K | 0.0% | $63.84 | +1.9% | COM | 109194100 |
| BMO | BANK MONTREAL QUE | 13,361 | $847K | 0.0% | $40.36 | +6.6% | COM | 063671101 |
| — | CLARCOR INC | 13,918 | $847K | 0.0% | $63.05 | — | COM | 179895107 |
| ENTG | ENTEGRIS INC | 58,332 | $844K | 0.0% | $12.63 | +4.1% | COM | 29362U104 |
| — | STORE CAP CORP | 28,649 | $844K | 0.0% | $24.30 | — | COM | 862121100 |
| XBI | SPDR SERIES TRUST | 15,452 | $836K | 0.0% | $212.12 | — | S&P BIOTECH | 78464A870 |
| — | FLIR SYS INC | 26,874 | $832K | 0.0% | $30.80 | — | COM | 302445101 |
| — | CALATLANTIC GROUP INC | 22,621 | $830K | 0.0% | $37.90 | — | COM | 128195104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,967 | $829K | 0.0% | $16.95 | -25.5% | CL A | 04316A108 |
| — | POWERSHARES ETF TRUST | 14,104 | $824K | 0.0% | $53.88 | — | CON STAPLE SEC | 73935X393 |
| CAKE | CHEESECAKE FACTORY INC | 17,047 | $821K | 0.0% | $40.11 | +2.5% | COM | 163072101 |
| MIDU | DIREXION SHS ETF TR | 33,447 | $821K | 0.0% | $36.92 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | CAMBREX CORP | 15,873 | $821K | 0.0% | $46.63 | — | COM | 132011107 |
| — | NEENAH PAPER INC | 11,345 | $821K | 0.0% | $62.03 | — | COM | 640079109 |
| — | SPIRIT RLTY CAP INC NEW | 64,252 | $820K | 0.0% | $9.67 | — | COM | 84860W102 |
| — | SIRIUS XM HLDGS INC | 206,799 | $817K | 0.0% | $3.77 | — | COM | 82968B103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 56,215 | $814K | 0.0% | $23.53 | -33.8% | COM | 024061103 |
| REZ | ISHARES TR | 12,038 | $813K | 0.0% | $62.21 | — | RESID RL EST CAP | 464288562 |
| RF | REGIONS FINL CORP NEW | 95,448 | $812K | 0.0% | $6.44 | -0.8% | COM | 7591EP100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 17,925 | $809K | 0.0% | $45.80 | — | DEV MRK EX US | 33737J174 |
| — | POWERSHARES ACTIVE MNG ETF T | 34,281 | $808K | 0.0% | $24.43 | — | S&P500 DWNHDGE | 73935B805 |
| PBH | PRESTIGE BRANDS HLDGS INC | 14,538 | $805K | 0.0% | $46.29 | +19.0% | COM | 74112D101 |
| — | MAXIM INTEGRATED PRODS INC | 22,541 | $804K | 0.0% | $34.70 | — | COM | 57772K101 |
| — | ISHARES TR | 17,716 | $803K | 0.0% | $43.00 | — | B CA RT CP ETF | 46432F404 |
| — | EQUITY COMWLTH | 27,558 | $803K | 0.0% | $26.08 | — | COM SH BEN INT | 294628102 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,624 | $798K | 0.0% | $77.55 | — | SPON ADR REP L | 191241108 |
| WCN | WASTE CONNECTIONS INC | 11,029 | $795K | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | PREMIER INC | 24,276 | $794K | 0.0% | $33.47 | — | CL A | 74051N102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 32,112 | $791K | 0.0% | $28.47 | — | COM | 61022P100 |
| GATX | GATX CORP | 17,928 | $788K | 0.0% | $40.68 | -9.3% | COM | 361448103 |
| — | SKECHERS U S A INC | 26,525 | $788K | 0.0% | $55.13 | — | CL A | 830566105 |
| ACWV | ISHARES | 10,301 | $787K | 0.0% | $70.89 | — | MIN VOL GBL ETF | 464286525 |
| VTEB | VANGUARD MUN BD FD INC | 14,882 | $784K | 0.0% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| — | MEDIDATA SOLUTIONS INC | 16,735 | $784K | 0.0% | $48.50 | — | COM | 58471A105 |
| SF | STIFEL FINL CORP | 24,869 | $782K | 0.0% | $29.93 | -34.0% | COM | 860630102 |
| — | BROCADE COMMUNICATIONS SYS I | 85,185 | $782K | 0.0% | $11.18 | — | COM NEW | 111621306 |
| NBIS | YANDEX N V | 35,802 | $782K | 0.0% | $16.75 | — | SHS CLASS A | N97284108 |
| ACH | OWENS & MINOR INC NEW | 20,931 | $782K | 0.0% | $30.17 | +10.6% | COM | 690732102 |
| GEL | GENESIS ENERGY L P | 20,354 | $781K | 0.0% | $37.80 | — | UNIT LTD PARTN | 371927104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,872 | $781K | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | CREE INC | 31,872 | $779K | 0.0% | $35.13 | — | COM | 225447101 |
| RGLD | ROYAL GOLD INC | 10,807 | $778K | 0.0% | $56.03 | +6.2% | COM | 780287108 |
| BIGGQ | BIG LOTS INC | 15,518 | $778K | 0.0% | $32.82 | +12.5% | COM | 089302103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,953 | $773K | 0.0% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| WTRE | WISDOMTREE TR | 28,478 | $772K | 0.0% | $29.39 | — | GLB EX US RL EST | 97717W331 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,468 | $770K | 0.0% | $48.49 | -7.6% | COM | 88224Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,681 | $768K | 0.0% | $14.54 | +22.0% | COM | 868459108 |
| — | VWR CORP | 26,561 | $768K | 0.0% | $28.33 | — | COM | 91843L103 |
| KCE | SPDR SERIES TRUST | 21,189 | $766K | 0.0% | $38.93 | — | S&P CAP MKTS | 78464A771 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,273 | $764K | 0.0% | $46.19 | -20.9% | COM | 70959W103 |
| L | LOEWS CORP | 18,543 | $762K | 0.0% | $38.68 | -1.9% | COM | 540424108 |
| — | TEAM HEALTH HOLDINGS INC | 18,676 | $760K | 0.0% | $60.01 | — | COM | 87817A107 |
| DEI | DOUGLAS EMMETT INC | 21,355 | $759K | 0.0% | $30.89 | — | COM | 25960P109 |
| — | DRIL-QUIP INC | 12,992 | $759K | 0.0% | $68.51 | — | COM | 262037104 |
| — | GLOBAL X FDS | 36,414 | $758K | 0.0% | $23.02 | — | GLB X SUPERDIV | 37950E549 |
| FPX | FIRST TR US IPO INDEX FD | 14,950 | $755K | 0.0% | $47.80 | — | SHS | 336920103 |
| — | PROS HOLDINGS INC | 43,173 | $753K | 0.0% | $22.99 | — | COM | 74346Y103 |
| — | ETF SER SOLUTIONS | 22,495 | $752K | 0.0% | $41.06 | — | ALPCLONE ALTER | 26922A305 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,355 | $751K | 0.0% | $120.38 | -2.5% | CL A | 55825T103 |
| — | SPECTRA ENERGY PARTNERS LP | 15,836 | $747K | 0.0% | $48.02 | — | COM | 84756N109 |
| UPW | PROSHARES TR | 5,503 | $745K | 0.0% | $94.19 | — | PSHS ULTRA UTIL | 74347R685 |
| NHI | NATIONAL HEALTH INVS INC | 9,875 | $742K | 0.0% | $70.66 | — | COM | 63633D104 |
| GT | GOODYEAR TIRE & RUBR CO | 28,909 | $742K | 0.0% | $29.62 | -3.1% | COM | 382550101 |
| — | COLFAX CORP | 27,992 | $741K | 0.0% | $47.89 | — | COM | 194014106 |
| NTAP | NETAPP INC | 30,134 | $741K | 0.0% | $28.60 | -32.7% | COM | 64110D104 |
| VYX | NCR CORP NEW | 26,680 | $741K | 0.0% | $17.35 | +4.3% | COM | 62886E108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 66,459 | $740K | 0.0% | $14.17 | — | SHS | G8766E109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 38,399 | $737K | 0.0% | $23.12 | — | EMERG MKT ALPH | 33737J182 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 26,701 | $735K | 0.0% | $31.05 | — | ASIA EX JAPAN | 33737J109 |
| HAE | HAEMONETICS CORP | 25,337 | $735K | 0.0% | $40.84 | -26.0% | COM | 405024100 |
| KWR | QUAKER CHEM CORP | 8,209 | $732K | 0.0% | $82.62 | +5.4% | COM | 747316107 |
| — | FIRSTSERVICE CORP NEW | 15,961 | $731K | 0.0% | $29.80 | — | SUB VTG SH | 33767E103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,221 | $731K | 0.0% | $100.05 | +14.7% | COM | G7496G103 |
| — | INFINERA CORPORATION | 64,689 | $730K | 0.0% | $18.70 | — | COM | 45667G103 |
| OSIS | OSI SYSTEMS INC | 12,544 | $729K | 0.0% | $71.52 | -23.0% | COM | 671044105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,871 | $728K | 0.0% | $130.37 | -14.4% | COM | 91307C102 |
| PNW | PINNACLE WEST CAP CORP | 8,896 | $721K | 0.0% | $37.73 | +35.4% | COM | 723484101 |
| COTY | COTY INC | 27,703 | $720K | 0.0% | $23.55 | +1.2% | COM CL A | 222070203 |
| IHY | VANECK VECTORS ETF TR | 30,069 | $718K | 0.0% | $23.88 | — | INTL HIGH YIELD | 92189F445 |
| — | XEROX CORP | 75,294 | $715K | 0.0% | $12.16 | — | COM | 984121103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 77,804 | $712K | 0.0% | $11.93 | — | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER SA | 181,137 | $710K | 0.0% | $7.12 | — | ADR | 05964H105 |
| — | DONNELLEY R R & SONS CO | 41,900 | $709K | 0.0% | $17.93 | — | COM | 257867101 |
| — | INNERWORKINGS INC | 85,557 | $708K | 0.0% | $6.72 | — | COM | 45773Y105 |
| USRT | ISHARES TR | 13,690 | $707K | 0.0% | $47.89 | — | REAL EST 50 ETF | 464288521 |
| — | YAHOO INC | 18,806 | $706K | 0.0% | $39.98 | — | COM | 984332106 |
| AEIS | ADVANCED ENERGY INDS | 18,416 | $699K | 0.0% | $27.41 | +28.0% | COM | 007973100 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,675 | $698K | 0.0% | $35.38 | — | COM | 26613Q106 |
| AMSF | AMERISAFE INC | 11,405 | $698K | 0.0% | $23.51 | +13.8% | COM | 03071H100 |
| — | POWERSHARES ETF TRUST | 24,645 | $696K | 0.0% | $30.87 | — | GOLDEN DRG CHINA | 73935X401 |
| XYL | XYLEM INC | 15,568 | $695K | 0.0% | $35.40 | +9.2% | COM | 98419M100 |
| DRN | DIREXION SHS ETF TR | 6,688 | $695K | 0.0% | $48.10 | — | DLY R/E BULL3X | 25459W755 |
| HTLD | HEARTLAND EXPRESS INC | 39,884 | $694K | 0.0% | $24.00 | -25.8% | COM | 422347104 |
| — | TWENTY FIRST CENTY FOX INC | 25,211 | $687K | 0.0% | $30.27 | — | CL B | 90130A200 |
| SSO | PROSHARES TR | 10,322 | $684K | 0.0% | $65.83 | — | PSHS ULT S&P 500 | 74347R107 |
| BJRI | BJS RESTAURANTS INC | 15,613 | $684K | 0.0% | $43.64 | -1.3% | COM | 09180C106 |
| APOG | APOGEE ENTERPRISES INC | 14,741 | $683K | 0.0% | $36.13 | -0.8% | COM | 037598109 |
| AVT | AVNET INC | 16,833 | $682K | 0.0% | $34.30 | -2.5% | COM | 053807103 |
| — | SL GREEN RLTY CORP | 6,403 | $682K | 0.0% | $124.22 | — | COM | 78440X101 |
| — | ISHARES | 62,487 | $679K | 0.0% | $11.87 | — | MSCI SINGAP ETF | 464286673 |
| ARCC | ARES CAP CORP | 47,758 | $678K | 0.0% | $5.88 | +1.0% | COM | 04010L103 |
| BF/B | BROWN FORMAN CORP | 6,782 | $677K | 0.0% | $29.73 | +9.4% | CL B | 115637209 |
| INCY | INCYTE CORP | 8,418 | $673K | 0.0% | $89.33 | -13.1% | COM | 45337C102 |
| INFY | INFOSYS LTD | 37,631 | $672K | 0.0% | $39.90 | — | SPONSORED ADR | 456788108 |
| — | ALLEGHANY CORP DEL | 1,222 | $672K | 0.0% | $498.69 | — | COM | 017175100 |
| — | DCT INDUSTRIAL TRUST INC | 13,942 | $670K | 0.0% | $40.85 | — | COM NEW | 233153204 |
| R | RYDER SYS INC | 10,951 | $670K | 0.0% | $82.83 | -20.0% | COM | 783549108 |
| — | SCANA CORP NEW | 8,823 | $668K | 0.0% | $69.07 | — | COM | 80589M102 |
| WAL | WESTERN ALLIANCE BANCORP | 20,465 | $668K | 0.0% | $27.80 | +9.6% | COM | 957638109 |
| MORN | MORNINGSTAR INC | 8,156 | $667K | 0.0% | $71.41 | +17.0% | COM | 617700109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,337 | $666K | 0.0% | $20.70 | — | 2023 CORP BOND | 18383M241 |
| — | COVANTA HLDG CORP | 40,389 | $664K | 0.0% | $21.11 | — | COM | 22282E102 |
| — | ONEOK PARTNERS LP | 16,569 | $664K | 0.0% | $38.84 | — | UNIT LTD PARTN | 68268N103 |
| SLGN | SILGAN HOLDINGS INC | 12,803 | $659K | 0.0% | $27.30 | -5.9% | COM | 827048109 |
| PEGA | PEGASYSTEMS INC | 24,459 | $659K | 0.0% | $10.40 | +26.8% | COM | 705573103 |
| ALV | AUTOLIV INC | 6,134 | $659K | 0.0% | $62.88 | +8.7% | COM | 052800109 |
| — | HAWAIIAN HOLDINGS INC | 17,281 | $656K | 0.0% | $34.12 | — | COM | 419879101 |
| — | BROADSOFT INC | 15,983 | $656K | 0.0% | $35.86 | — | COM | 11133B409 |
| FHI | FEDERATED INVS INC PA | 22,779 | $656K | 0.0% | $19.22 | +1.1% | CL B | 314211103 |
| — | POWERSHS DB US DOLLAR INDEX | 26,376 | $655K | 0.0% | $25.53 | — | DOLL INDX BULL | 73936D107 |
| — | DISH NETWORK CORP | 12,507 | $655K | 0.0% | $59.52 | — | CL A | 25470M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,621 | $654K | 0.0% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| — | AMERIGAS PARTNERS L P | 14,009 | $654K | 0.0% | $46.82 | — | UNIT L P INT | 030975106 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,677 | $649K | 0.0% | $27.15 | — | COM | 25271C102 |
| CCJ | CAMECO CORP | 59,058 | $648K | 0.0% | $13.44 | -18.8% | COM | 13321L108 |
| FDD | FIRST TR STOXX EURO DIV FD | 54,934 | $645K | 0.0% | $13.09 | — | COMMON SHS | 33735T109 |
| — | VERIFONE SYS INC | 34,693 | $643K | 0.0% | $33.26 | — | COM | 92342Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,369 | $642K | 0.0% | $32.19 | — | UNIT LTD PARTN | 726503105 |
| — | TIM PARTICIPACOES S A | 60,822 | $642K | 0.0% | $15.16 | — | SPONSORED ADR | 88706P205 |
| CNMD | CONMED CORP | 13,424 | $641K | 0.0% | $41.63 | -8.2% | COM | 207410101 |
| — | RSP PERMIAN INC | 18,306 | $639K | 0.0% | $28.02 | — | COM | 74978Q105 |
| CVE | CENOVUS ENERGY INC | 46,038 | $636K | 0.0% | $13.84 | -11.8% | COM | 15135U109 |
| — | POWERSHARES ETF TRUST | 13,382 | $635K | 0.0% | $46.29 | — | INDL SECT PORT | 73935X369 |
| HEZU | ISHARES TR | 26,283 | $633K | 0.0% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| HRB | BLOCK H & R INC | 27,513 | $633K | 0.0% | $21.28 | -28.0% | COM | 093671105 |
| JBL | JABIL CIRCUIT INC | 34,267 | $633K | 0.0% | $20.04 | -15.5% | COM | 466313103 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,153 | $632K | 0.0% | $19.81 | — | COM | 76131N101 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,184 | $632K | 0.0% | $100.70 | — | COM | 297425100 |
| WDFC | WD-40 CO | 5,352 | $629K | 0.0% | $81.18 | +14.9% | COM | 929236107 |
| ADC | AGREE REALTY CORP | 13,029 | $629K | 0.0% | $32.82 | — | COM | 008492100 |
| — | EQT MIDSTREAM PARTNERS LP | 7,828 | $629K | 0.0% | $78.06 | — | UNIT LTD PARTN | 26885B100 |
| KEX | KIRBY CORP | 10,086 | $629K | 0.0% | $76.79 | -14.7% | COM | 497266106 |
| — | CHINA PETE & CHEM CORP | 8,700 | $626K | 0.0% | $76.09 | — | SPON ADR H SHS | 16941R108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,083 | $623K | 0.0% | $52.81 | +9.1% | COM | 40171V100 |
| — | QUESTAR CORP | 24,524 | $622K | 0.0% | $23.85 | — | COM | 748356102 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,450 | $618K | 0.0% | $22.85 | +61.9% | COM | 001744101 |
| — | POWERSHARES ETF TRUST | 13,813 | $617K | 0.0% | $62.41 | — | HLTHCR SEC POR | 73935X351 |
| — | ETFS PALLADIUM TR | 10,695 | $616K | 0.0% | $62.06 | — | SH BEN INT | 26923A106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,899 | $613K | 0.0% | $19.82 | — | SPON ADR B | 29081P303 |
| — | DIPLOMAT PHARMACY INC | 17,494 | $612K | 0.0% | $32.33 | — | COM | 25456K101 |
| CTRA | CABOT OIL & GAS CORP | 23,776 | $612K | 0.0% | $20.05 | -12.9% | COM | 127097103 |
| LFUS | LITTELFUSE INC | 5,179 | $612K | 0.0% | $97.66 | +19.1% | COM | 537008104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 12,834 | $612K | 0.0% | $47.27 | — | FIRST TR TA HIYL | 33738D408 |
| HOG | HARLEY DAVIDSON INC | 13,484 | $611K | 0.0% | $60.59 | -24.0% | COM | 412822108 |
| — | POWERSHARES ETF TRUST | 14,710 | $608K | 0.0% | $46.85 | — | CON DISCRE SEC | 73935X419 |
| EPAM | EPAM SYS INC | 9,437 | $607K | 0.0% | $61.81 | +18.1% | COM | 29414B104 |
| — | POWERSHARES ETF TRUST | 19,723 | $607K | 0.0% | $26.42 | — | DYNM LRG CP VL | 73935X708 |
| IXN | ISHARES TR | 6,233 | $607K | 0.0% | $97.47 | — | GLOBAL TECH ETF | 464287291 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,084 | $606K | 0.0% | $59.07 | +25.6% | COM NEW | 53220K504 |
| — | WP GLIMCHER IN | 54,078 | $605K | 0.0% | $11.16 | — | COM | 92939N102 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,448 | $601K | 0.0% | $46.80 | +8.9% | COM | 198516106 |
| HSTM | HEALTHSTREAM INC | 22,574 | $599K | 0.0% | $25.91 | -9.3% | COM | 42222N103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,487 | $597K | 0.0% | $26.41 | +36.2% | COM NEW | 457985208 |
| NYF | ISHARES TR | 5,160 | $595K | 0.0% | $113.06 | — | NEW YORK MUN ETF | 464288323 |
| IBND | SPDR SERIES TRUST | 18,267 | $594K | 0.0% | $32.52 | — | BRCLY INTL CRP | 78464A151 |
| — | KAYNE ANDERSON MLP INVT CO | 29,146 | $593K | 0.0% | $32.20 | — | COM | 486606106 |
| VOYA | VOYA FINL INC | 23,821 | $590K | 0.0% | $39.36 | -30.3% | COM | 929089100 |
| — | HSN INC | 12,063 | $590K | 0.0% | $68.16 | — | COM | 404303109 |
| DTE | DTE ENERGY CO | 5,954 | $590K | 0.0% | $49.66 | +13.0% | COM | 233331107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 18,582 | $586K | 0.0% | $28.90 | — | ULTRA DIVID REV | 68386C401 |
| KXI | ISHARES TR | 5,853 | $586K | 0.0% | $96.43 | — | GLB CNSM STP ETF | 464288737 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,601 | $586K | 0.0% | $22.27 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ISHARES TR | 25,781 | $584K | 0.0% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| GUNR | FLEXSHARES TR | 22,030 | $580K | 0.0% | $27.61 | — | MORNSTAR UPSTR | 33939L407 |
| — | NATIONAL CINEMEDIA INC | 37,373 | $579K | 0.0% | $15.07 | — | COM | 635309107 |
| RCI | ROGERS COMMUNICATIONS INC | 14,276 | $577K | 0.0% | $36.37 | +6.7% | CL B | 775109200 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,727 | $577K | 0.0% | $33.67 | — | COM | 36467J108 |
| — | INVESTORS REAL ESTATE TR | 88,573 | $573K | 0.0% | $7.26 | — | SH BEN INT | 461730103 |
| WIP | SPDR SERIES TRUST | 10,432 | $573K | 0.0% | $55.19 | — | CITI INT GVT ETF | 78464A490 |
| PBI | PITNEY BOWES INC | 32,135 | $572K | 0.0% | $21.46 | -10.2% | COM | 724479100 |
| SPDW | SPDR INDEX SHS FDS | 22,957 | $572K | 0.0% | $26.94 | — | S&P WRLD EX US | 78463X889 |
| — | POWERSHARES ETF TR II | 22,146 | $571K | 0.0% | $25.48 | — | EX US SML PORT | 73936T771 |
| TU | TELUS CORP | 17,741 | $571K | 0.0% | $15.34 | +3.3% | COM | 87971M103 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,911 | $569K | 0.0% | $8.64 | — | COM | 232806109 |
| XSD | SPDR SERIES TRUST | 12,769 | $567K | 0.0% | $44.20 | — | S&P SEMICNDCTR | 78464A862 |
| — | CONCHO RES INC | 4,733 | $565K | 0.0% | $112.59 | — | COM | 20605P101 |
| — | AMERICA MOVIL SAB DE CV | 45,957 | $563K | 0.0% | $19.18 | — | SPON ADR L SHS | 02364W105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,019 | $563K | 0.0% | $35.17 | — | COM | 875465106 |
| — | ABIOMED INC | 5,146 | $562K | 0.0% | $72.66 | — | COM | 003654100 |
| — | STARZ | 18,705 | $560K | 0.0% | $38.54 | — | COM SER A | 85571Q102 |
| — | LAZARD LTD | 18,803 | $560K | 0.0% | $46.19 | — | SHS A | G54050102 |
| FLTR | VANECK VECTORS ETF TR | 22,445 | $557K | 0.0% | $24.82 | — | INVT GRADE FLTG | 92189F486 |
| CBSH | COMMERCE BANCSHARES INC | 11,620 | $557K | 0.0% | $24.60 | +21.1% | COM | 200525103 |
| GMED | GLOBUS MED INC | 23,217 | $553K | 0.0% | $24.70 | -2.9% | CL A | 379577208 |
| — | POWERSHS DB MULTI SECT COMM | 13,462 | $551K | 0.0% | $36.55 | — | DB PREC MTLS | 73936B200 |
| CVCO | CAVCO INDS INC DEL | 5,858 | $549K | 0.0% | $84.63 | +9.0% | COM | 149568107 |
| IBN | ICICI BK LTD | 76,168 | $547K | 0.0% | $10.82 | — | ADR | 45104G104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,632 | $544K | 0.0% | $41.46 | 0.0% | COM | 238337109 |
| — | IAC INTERACTIVECORP | 9,599 | $540K | 0.0% | $70.17 | — | COM | 44919P508 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,993 | $539K | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| IEO | ISHARES TR | 9,511 | $539K | 0.0% | $63.90 | — | US OIL&GS EX ETF | 464288851 |
| IOSP | INNOSPEC INC | 11,703 | $538K | 0.0% | $39.97 | +3.9% | COM | 45768S105 |
| — | QIAGEN NV | 24,597 | $536K | 0.0% | $25.38 | — | REG SHS | N72482107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,062 | $535K | 0.0% | $57.20 | — | CL A | 512816109 |
| DIV | GLOBAL X FDS | 20,971 | $535K | 0.0% | $27.76 | — | GLOBX SUPDV US | 37950E291 |
| — | TILE SHOP HLDGS INC | 26,755 | $532K | 0.0% | $12.39 | — | COM | 88677Q109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,364 | $530K | 0.0% | $103.45 | — | VNG RUS2000GRW | 92206C623 |
| CVGW | CALAVO GROWERS INC | 7,888 | $528K | 0.0% | $42.53 | +17.2% | COM | 128246105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,197 | $525K | 0.0% | $36.18 | — | COM | 81761R109 |
| CALM | CAL MAINE FOODS INC | 11,848 | $525K | 0.0% | $36.25 | -1.2% | COM NEW | 128030202 |
| PCAR | PACCAR INC | 10,104 | $524K | 0.0% | $27.29 | -6.0% | COM | 693718108 |
| — | NETSUITE INC | 7,178 | $523K | 0.0% | $85.40 | — | COM | 64118Q107 |
| JJSF | J & J SNACK FOODS CORP | 4,389 | $523K | 0.0% | $87.27 | +3.1% | COM | 466032109 |
| — | NORTHSTAR RLTY FIN CORP | 45,652 | $522K | 0.0% | $16.40 | — | COM | 66704R803 |
| WAT | WATERS CORP | 3,688 | $519K | 0.0% | $119.17 | +13.5% | COM | 941848103 |
| ZD | J2 GLOBAL INC | 8,222 | $519K | 0.0% | $55.02 | +1.1% | COM | 48123V102 |
| JBLU | JETBLUE AIRWAYS CORP | 31,323 | $519K | 0.0% | $18.82 | -1.3% | COM | 477143101 |
| HYMB | SPDR SERIES TRUST | 8,650 | $517K | 0.0% | $57.27 | — | NUV HGHYLD MUN | 78464A284 |
| ESRT | EMPIRE ST RLTY TR INC | 27,149 | $516K | 0.0% | $18.10 | — | CL A | 292104106 |
| — | SOUTH ST CORP | 7,579 | $516K | 0.0% | $70.67 | — | COM | 840441109 |
| EPC | EDGEWELL PERS CARE CO | 6,111 | $516K | 0.0% | $75.78 | -2.8% | COM | 28035Q102 |
| — | RETAIL PPTYS AMER INC | 30,488 | $515K | 0.0% | $15.75 | — | CL A | 76131V202 |
| — | ANNALY CAP MGMT INC | 46,562 | $515K | 0.0% | $10.27 | — | COM | 035710409 |
| TREX | TREX CO INC | 11,435 | $514K | 0.0% | $11.02 | +2.4% | COM | 89531P105 |
| ACIW | ACI WORLDWIDE INC | 26,127 | $510K | 0.0% | $22.43 | -9.5% | COM | 004498101 |
| — | PARAMOUNT GROUP INC | 31,892 | $508K | 0.0% | $16.81 | — | COM | 69924R108 |
| CX | CEMEX SAB DE CV | 82,287 | $508K | 0.0% | $8.57 | — | SPON ADR NEW | 151290889 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 11,066 | $507K | 0.0% | $44.72 | — | COM | 33736N101 |
| LNG | CHENIERE ENERGY INC | 13,504 | $507K | 0.0% | $45.66 | -23.0% | COM NEW | 16411R208 |
| SCI | SERVICE CORP INTL | 18,709 | $506K | 0.0% | $21.40 | +23.2% | COM | 817565104 |
| — | L BRANDS INC | 7,523 | $505K | 0.0% | $87.31 | — | COM | 501797104 |
| EWBC | EAST WEST BANCORP INC | 14,705 | $503K | 0.0% | $29.96 | -3.6% | COM | 27579R104 |
| TSLA | TESLA MTRS INC | 2,366 | $502K | 0.0% | $15.16 | -0.1% | COM | 88160R101 |
| MAIN | MAIN STREET CAPITAL CORP | 15,290 | $502K | 0.0% | $29.05 | +9.6% | COM | 56035L104 |
| FN | FABRINET | 13,531 | $502K | 0.0% | $26.22 | +30.3% | SHS | G3323L100 |
| — | HIGHLAND FDS I | 27,256 | $501K | 0.0% | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| XYZ | SQUARE INC | 55,360 | $501K | 0.0% | $11.31 | 0.0% | CL A | 852234103 |
| IDA | IDACORP INC | 6,109 | $497K | 0.0% | $64.68 | +14.0% | COM | 451107106 |
| BKH | BLACK HILLS CORP | 7,826 | $493K | 0.0% | $31.17 | +36.2% | COM | 092113109 |
| TDC | TERADATA CORP DEL | 19,662 | $493K | 0.0% | $39.72 | -33.2% | COM | 88076W103 |
| PTC | PTC INC | 13,089 | $492K | 0.0% | $34.70 | +3.3% | COM | 69370C100 |
| RRC | RANGE RES CORP | 11,358 | $490K | 0.0% | $48.60 | -15.7% | COM | 75281A109 |
| — | STAPLES INC | 56,754 | $489K | 0.0% | $15.39 | — | COM | 855030102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,602 | $488K | 0.0% | $78.35 | — | COM | 85590A401 |
| WSBC | WESBANCO INC | 15,676 | $487K | 0.0% | $31.80 | -1.0% | COM | 950810101 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,598 | $487K | 0.0% | $27.41 | — | COM | 78573L106 |
| — | DBX ETF TR | 20,765 | $487K | 0.0% | $23.75 | — | INVT GD BD INT | 233051739 |
| — | TABLEAU SOFTWARE INC | 9,948 | $487K | 0.0% | $91.01 | — | CL A | 87336U105 |
| JACK | JACK IN THE BOX INC | 5,636 | $484K | 0.0% | $75.74 | -0.3% | COM | 466367109 |
| RWX | SPDR INDEX SHS FDS | 11,665 | $484K | 0.0% | $41.51 | — | DJ INTL RL ETF | 78463X863 |
| DNOW | NOW INC | 26,675 | $484K | 0.0% | $22.76 | -22.9% | COM | 67011P100 |
| — | GLOBAL X FDS | 24,061 | $483K | 0.0% | $18.69 | — | GLB X NXT EMRG | 37950E218 |
| — | POWERSHARES ETF TRUST II | 20,184 | $483K | 0.0% | $23.45 | — | GLBL ST HI YLD | 73936Q710 |
| KB | KB FINANCIAL GROUP INC | 16,919 | $482K | 0.0% | $35.05 | — | SPONSORED ADR | 48241A105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,602 | $481K | 0.0% | $30.49 | — | EUROPE ALPHA | 33737J117 |
| — | GP STRATEGIES CORP | 22,111 | $480K | 0.0% | $34.80 | — | COM | 36225V104 |
| OMCL | OMNICELL INC | 14,033 | $480K | 0.0% | $30.88 | +1.0% | COM | 68213N109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,001 | $480K | 0.0% | $56.58 | +10.7% | COM | 57164Y107 |
| — | TORCHMARK CORP | 7,731 | $478K | 0.0% | $57.79 | — | COM | 891027104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,797 | $477K | 0.0% | $24.11 | — | COM | 258623107 |
| GME | GAMESTOP CORP NEW | 17,889 | $476K | 0.0% | $7.15 | -19.8% | CL A | 36467W109 |
| — | TORTOISE PIPELINE & ENERGY F | 25,602 | $476K | 0.0% | $14.95 | — | COM | 89148H108 |
| — | CENCOSUD S A | 53,047 | $475K | 0.0% | $8.95 | — | SPONSORED ADS | 15132H101 |
| XRT | SPDR SERIES TRUST | 11,323 | $475K | 0.0% | $70.03 | — | S&P RETAIL ETF | 78464A714 |
| WTFC | WINTRUST FINL CORP | 9,285 | $474K | 0.0% | $47.26 | +5.9% | COM | 97650W108 |
| — | PEOPLES UNITED FINANCIAL INC | 32,284 | $473K | 0.0% | $15.35 | — | COM | 712704105 |
| AGO | ASSURED GUARANTY LTD | 18,631 | $473K | 0.0% | $22.27 | -1.8% | COM | G0585R106 |
| ITA | ISHARES TR | 3,781 | $472K | 0.0% | $117.39 | — | U.S. AER&DEF ETF | 464288760 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,706 | $472K | 0.0% | $25.58 | -7.1% | COM | 01973R101 |
| — | CHANNELADVISOR CORP | 32,511 | $471K | 0.0% | $9.86 | — | COM | 159179100 |
| — | SHAW COMMUNICATIONS INC | 24,480 | $470K | 0.0% | $21.87 | — | CL B CONV | 82028K200 |
| — | ENVISION HEALTHCARE HLDGS IN | 18,482 | $469K | 0.0% | $24.63 | — | COM | 29413U103 |
| — | ALLETE INC | 7,258 | $469K | 0.0% | $52.43 | — | COM NEW | 018522300 |
| — | DEPOMED INC | 23,871 | $468K | 0.0% | $18.77 | — | COM | 249908104 |
| NZAC | SPDR INDEX SHS FDS | 6,594 | $467K | 0.0% | $69.79 | — | LOW CARBON ETF | 78463X194 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,623 | $465K | 0.0% | $29.46 | -50.3% | COM | 203668108 |
| WSO | WATSCO INC | 3,303 | $465K | 0.0% | $122.21 | +9.8% | COM | 942622200 |
| — | CENTERSTATE BANKS INC | 29,467 | $464K | 0.0% | $12.36 | — | COM | 15201P109 |
| — | NUVASIVE INC | 7,765 | $464K | 0.0% | $47.50 | — | COM | 670704105 |
| — | MICROSEMI CORP | 14,096 | $461K | 0.0% | $32.87 | — | COM | 595137100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,494 | $461K | 0.0% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| DOL | WISDOMTREE TR | 11,120 | $460K | 0.0% | $45.98 | — | INTL LRGCAP DV | 97717W794 |
| EFZ | PROSHARES TR | 13,671 | $459K | 0.0% | $34.78 | — | PSHS SH MSCI EAF | 74347R370 |
| — | POWERSHS DB MULTI SECT COMM | 10,608 | $458K | 0.0% | $39.00 | — | DB GOLD FUND | 73936B606 |
| — | TATA MTRS LTD | 13,175 | $457K | 0.0% | $38.40 | — | SPONSORED ADR | 876568502 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,471 | $457K | 0.0% | $84.50 | — | VNG RUS2000VAL | 92206C649 |
| SATS | ECHOSTAR CORP | 11,495 | $456K | 0.0% | $42.22 | -22.5% | CL A | 278768106 |
| — | GENESEE & WYO INC | 7,705 | $454K | 0.0% | $96.15 | — | CL A | 371559105 |
| TDTT | FLEXSHARES TR | 18,216 | $454K | 0.0% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| EXI | ISHARES TR | 6,521 | $453K | 0.0% | $67.66 | — | GLOB INDSTRL ETF | 464288729 |
| — | U S G CORP | 16,776 | $452K | 0.0% | $27.57 | — | COM NEW | 903293405 |
| — | CSRA INC | 19,272 | $452K | 0.0% | $30.02 | — | COM | 12650T104 |
| — | FORWARD AIR CORP | 10,130 | $451K | 0.0% | $51.45 | — | COM | 349853101 |
| CIGI | COLLIERS INTL GROUP INC | 13,124 | $448K | 0.0% | $38.83 | -3.7% | SUB VTG SHS | 194693107 |
| EQL | ALPS ETF TR | 7,740 | $447K | 0.0% | $56.58 | — | EQUAL SEC ETF | 00162Q205 |
| — | DUNKIN BRANDS GROUP INC | 10,243 | $447K | 0.0% | $49.51 | — | COM | 265504100 |
| — | CHESAPEAKE LODGING TR | 19,172 | $446K | 0.0% | $25.14 | — | SH BEN INT | 165240102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,565 | $445K | 0.0% | $46.29 | +25.7% | COM | 91347P105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,326 | $444K | 0.0% | $40.82 | -5.5% | CL A | 65336K103 |
| UEIC | UNIVERSAL ELECTRS INC | 6,143 | $444K | 0.0% | $58.49 | +12.2% | COM | 913483103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 26,654 | $443K | 0.0% | $17.92 | — | COM UNIT REP LTD | 29336U107 |
| CSM | PROSHARES TR | 8,626 | $441K | 0.0% | $59.57 | — | PSHS LC COR PLUS | 74347R248 |
| — | TESORO CORP | 5,881 | $441K | 0.0% | $91.32 | — | COM | 881609101 |
| MOAT | VANECK VECTORS ETF TR | 13,538 | $440K | 0.0% | $32.50 | — | MORNINGSTAR WIDE | 92189F643 |
| MATW | MATTHEWS INTL CORP | 7,883 | $439K | 0.0% | $41.62 | -1.2% | CL A | 577128101 |
| — | HIBBETT SPORTS INC | 12,619 | $439K | 0.0% | $46.12 | — | COM | 428567101 |
| MU | MICRON TECHNOLOGY INC | 31,851 | $438K | 0.0% | $26.81 | -58.6% | COM | 595112103 |
| — | CANTEL MEDICAL CORP | 6,367 | $438K | 0.0% | $46.67 | — | COM | 138098108 |
| — | CBL & ASSOC PPTYS INC | 46,906 | $437K | 0.0% | $11.82 | — | COM | 124830100 |
| VRE | MACK CALI RLTY CORP | 16,118 | $435K | 0.0% | $19.14 | — | COM | 554489104 |
| CSGS | CSG SYS INTL INC | 10,758 | $434K | 0.0% | $23.71 | +48.6% | COM | 126349109 |
| VSAT | VIASAT INC | 6,044 | $432K | 0.0% | $63.10 | +15.4% | COM | 92552V100 |
| — | POWERSHARES ETF TR II | 7,787 | $432K | 0.0% | $54.69 | — | S&P SMCP IT PO | 73937B860 |
| — | ADVANCED SEMICONDUCTOR ENGR | 77,185 | $431K | 0.0% | $6.57 | — | SPONSORED ADR | 00756M404 |
| EME | EMCOR GROUP INC | 8,687 | $428K | 0.0% | $42.64 | +7.5% | COM | 29084Q100 |
| — | OPHTHOTECH CORP | 8,363 | $427K | 0.0% | $68.89 | — | COM | 683745103 |
| MPT | MEDICAL PPTYS TRUST INC | 28,078 | $427K | 0.0% | $13.71 | — | COM | 58463J304 |
| — | HMS HLDGS CORP | 24,177 | $426K | 0.0% | $12.99 | — | COM | 40425J101 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,822 | $425K | 0.0% | $22.31 | — | SH BEN INT | 709102107 |
| EDV | VANGUARD WORLD FD | 3,079 | $425K | 0.0% | $118.59 | — | EXTENDED DUR | 921910709 |
| — | POWERSHARES ETF TR II | 10,823 | $424K | 0.0% | $37.99 | — | S&P400 LOVL PT | 73937B647 |
| — | WGL HLDGS INC | 5,974 | $423K | 0.0% | $58.28 | — | COM | 92924F106 |
| — | SYNTEL INC | 9,355 | $423K | 0.0% | $51.71 | — | COM | 87162H103 |
| LVS | LAS VEGAS SANDS CORP | 9,737 | $423K | 0.0% | $40.07 | -8.8% | COM | 517834107 |
| — | BUCKEYE PARTNERS L P | 5,974 | $420K | 0.0% | $69.21 | — | UNIT LTD PARTN | 118230101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 24,793 | $420K | 0.0% | $13.45 | — | COM SH BEN INT | 41013T105 |
| — | BRIGGS & STRATTON CORP | 19,799 | $419K | 0.0% | $19.89 | — | COM | 109043109 |
| SIGI | SELECTIVE INS GROUP INC | 10,946 | $418K | 0.0% | $24.29 | +28.6% | COM | 816300107 |
| ORI | OLD REP INTL CORP | 21,650 | $418K | 0.0% | $6.78 | +33.9% | COM | 680223104 |
| — | POWERSHARES ETF TR II | 20,936 | $417K | 0.0% | $19.82 | — | S&P INT DEV QLTY | 73936T805 |
| — | ENCANA CORP | 53,497 | $417K | 0.0% | $11.74 | — | COM | 292505104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,103 | $416K | 0.0% | $34.60 | +9.0% | COM | 909907107 |
| — | DOMTAR CORP | 11,860 | $415K | 0.0% | $42.92 | — | COM NEW | 257559203 |
| DHS | WISDOMTREE TR | 6,200 | $414K | 0.0% | $59.26 | — | HIGH DIV FD | 97717W208 |
| POOL | POOL CORPORATION | 4,405 | $414K | 0.0% | $66.51 | +21.0% | COM | 73278L105 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,957 | $413K | 0.0% | $26.03 | — | COM | 025676206 |
| NFRA | FLEXSHARES TR | 9,152 | $413K | 0.0% | $43.09 | — | STOXX GLOBR INF | 33939L795 |
| SLYG | SPDR SERIES TRUST | 2,314 | $413K | 0.0% | $186.72 | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TR II | 15,804 | $411K | 0.0% | $25.55 | — | FND INV GR CP | 73937B761 |
| — | POWERSHARES ETF TRUST II | 18,094 | $411K | 0.0% | $24.80 | — | DWA DEVMKTMOM PT | 73936Q108 |
| NGVT | INGEVITY CORP | 11,960 | $407K | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | ENLINK MIDSTREAM LLC | 25,532 | $406K | 0.0% | $14.76 | — | COM UNIT REP LTD | 29336T100 |
| IMO | IMPERIAL OIL LTD | 12,863 | $406K | 0.0% | $30.52 | -17.4% | COM NEW | 453038408 |
| ES | EVERSOURCE ENERGY | 6,779 | $406K | 0.0% | $34.01 | +19.4% | COM | 30040W108 |
| — | CRANE CO | 7,146 | $405K | 0.0% | $61.14 | — | COM | 224399105 |
| CASS | CASS INFORMATION SYS INC | 7,820 | $404K | 0.0% | $29.69 | +0.7% | COM | 14808P109 |
| — | MFS GOVT MKTS INCOME TR | 74,461 | $403K | 0.0% | $5.56 | — | SH BEN INT | 552939100 |
| FNB | FNB CORP PA | 32,042 | $402K | 0.0% | $8.58 | +3.9% | COM | 302520101 |
| — | SINCLAIR BROADCAST GROUP INC | 13,434 | $401K | 0.0% | $27.71 | — | CL A | 829226109 |
| — | BARNES GROUP INC | 12,082 | $400K | 0.0% | $36.96 | — | COM | 067806109 |
| — | QTS RLTY TR INC | 7,098 | $397K | 0.0% | $38.05 | — | COM CL A | 74736A103 |
| VMI | VALMONT INDS INC | 2,910 | $394K | 0.0% | $121.77 | +8.6% | COM | 920253101 |
| — | PIMCO INCOME STRATEGY FUND I | 42,734 | $393K | 0.0% | $9.86 | — | COM | 72201J104 |
| BOH | BANK HAWAII CORP | 5,699 | $392K | 0.0% | $40.08 | +20.6% | COM | 062540109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,429 | $391K | 0.0% | $21.82 | — | COM | 458118106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,440 | $390K | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | ZELTIQ AESTHETICS INC | 14,239 | $389K | 0.0% | $30.39 | — | COM | 98933Q108 |
| — | CHINA SOUTHN AIRLS LTD | 13,663 | $389K | 0.0% | $35.80 | — | SPON ADR CL H | 169409109 |
| ENR | ENERGIZER HLDGS INC NEW | 7,513 | $387K | 0.0% | $29.04 | +15.1% | COM | 29272W109 |
| FELE | FRANKLIN ELEC INC | 11,668 | $386K | 0.0% | $29.95 | -1.5% | COM | 353514102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,811 | $386K | 0.0% | $77.23 | — | EMERG MKT BD ETF | 921946885 |
| — | COHEN & STEERS CLOSED END OP | 33,356 | $385K | 0.0% | $12.87 | — | COM | 19248P106 |
| PFXF | VANECK VECTORS ETF TR | 18,425 | $385K | 0.0% | $20.90 | — | PFD SECS EX FINL | 92189F429 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,728 | $384K | 0.0% | $37.35 | — | SPN ADR RESTRD | 824596100 |
| BDN | BRANDYWINE RLTY TR | 22,855 | $384K | 0.0% | $15.89 | — | SH BEN INT NEW | 105368203 |
| — | CARRIZO OIL & GAS INC | 10,706 | $384K | 0.0% | $43.77 | — | COM | 144577103 |
| — | COHERENT INC | 4,165 | $382K | 0.0% | $68.05 | — | COM | 192479103 |
| — | EATON VANCE TXMGD GL BUYWR O | 36,800 | $382K | 0.0% | $11.69 | — | COM | 27829C105 |
| ISCG | ISHARES TR | 2,841 | $381K | 0.0% | $129.94 | — | MRGSTR SM CP GR | 464288604 |
| — | NOBLE ENERGY INC | 10,635 | $381K | 0.0% | $46.39 | — | COM | 655044105 |
| — | DELHAIZE GROUP | 14,504 | $381K | 0.0% | $25.50 | — | SPONSORED ADR | 29759W101 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,994 | $380K | 0.0% | $17.81 | — | COM | 41021P103 |
| — | GULFPORT ENERGY CORP | 12,092 | $378K | 0.0% | $38.25 | — | COM NEW | 402635304 |
| ILCG | ISHARES TR | 3,224 | $377K | 0.0% | $118.48 | — | MRNGSTR LG-CP GR | 464287119 |
| — | EATON VANCE TX MNG BY WRT OP | 25,482 | $377K | 0.0% | $13.86 | — | COM | 27828Y108 |
| — | JOY GLOBAL INC | 17,756 | $375K | 0.0% | $33.72 | — | COM | 481165108 |
| MRCY | MERCURY SYS INC | 15,066 | $375K | 0.0% | $16.44 | +30.8% | COM | 589378108 |
| — | NEW YORK REIT INC | 40,570 | $375K | 0.0% | $10.09 | — | COM | 64976L109 |
| — | NATUS MEDICAL INC DEL | 9,868 | $373K | 0.0% | $36.76 | — | COM | 639050103 |
| — | PETROCHINA CO LTD | 5,465 | $371K | 0.0% | $106.47 | — | SPONSORED ADR | 71646E100 |
| — | MELLANOX TECHNOLOGIES LTD | 7,742 | $371K | 0.0% | $44.74 | — | SHS | M51363113 |
| CDC | VICTORY PORTFOLIOS II | 9,631 | $371K | 0.0% | $36.79 | — | CEMP US EQ INCOM | 92647N824 |
| — | CORESITE RLTY CORP | 4,182 | $371K | 0.0% | $62.33 | — | COM | 21870Q105 |
| TILT | FLEXSHARES TR | 4,314 | $371K | 0.0% | $82.53 | — | MORNSTAR USMKT | 33939L100 |
| ACCO | ACCO BRANDS CORP | 35,778 | $370K | 0.0% | $5.34 | +26.4% | COM | 00081T108 |
| — | TIME INC NEW | 22,410 | $369K | 0.0% | $21.85 | — | COM | 887228104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,181 | $368K | 0.0% | $18.53 | — | DORSEY WRIGHT | 33738R886 |
| INN | SUMMIT HOTEL PPTYS | 27,707 | $367K | 0.0% | $12.94 | — | COM | 866082100 |
| TPH | TRI POINTE GROUP INC | 30,983 | $366K | 0.0% | $14.59 | -19.8% | COM | 87265H109 |
| — | CST BRANDS INC | 8,501 | $366K | 0.0% | $38.11 | — | COM | 12646R105 |
| ATHM | AUTOHOME INC | 18,200 | $366K | 0.0% | $34.26 | — | SP ADR RP CL A | 05278C107 |
| SUN | SUNOCO LP | 12,229 | $366K | 0.0% | $42.23 | — | COM U REP LP | 86765K109 |
| ITT | ITT INC | 11,426 | $365K | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | ARRIS INTL INC | 17,352 | $364K | 0.0% | $22.62 | — | SHS | G0551A103 |
| — | HFF INC | 12,591 | $364K | 0.0% | $35.03 | — | CL A | 40418F108 |
| CINF | CINCINNATI FINL CORP | 4,829 | $362K | 0.0% | $44.21 | +18.4% | COM | 172062101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,231 | $361K | 0.0% | $47.93 | — | COM SHS | 33735K108 |
| HEWJ | ISHARES TR | 15,450 | $361K | 0.0% | $31.68 | — | HDG MSCI JAPAN | 46434V886 |
| — | GREENHILL & CO INC | 22,335 | $360K | 0.0% | $35.54 | — | COM | 395259104 |
| BC | BRUNSWICK CORP | 7,936 | $360K | 0.0% | $42.42 | -5.5% | COM | 117043109 |
| — | TCW STRATEGIC INCOME FUND IN | 66,048 | $359K | 0.0% | $5.35 | — | COM | 872340104 |
| HUBB | HUBBELL INC | 3,401 | $359K | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,778 | $359K | 0.0% | $21.99 | +12.3% | COM | 136069101 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,525 | $358K | 0.0% | $17.26 | — | COM | 258622109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,531 | $358K | 0.0% | $20.67 | — | MULTI ASSET DI | 33738R100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,227 | $357K | 0.0% | $48.91 | +23.4% | COM | 609839105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,368 | $356K | 0.0% | $28.64 | — | COM UNITS | 86764L108 |
| — | FRONTIER COMMUNICATIONS CORP | 71,832 | $355K | 0.0% | $5.45 | — | COM | 35906A108 |
| ILCB | ISHARES TR | 2,882 | $354K | 0.0% | $115.48 | — | MRNGSTR LG-CP ET | 464287127 |
| SANM | SANMINA CORPORATION | 13,218 | $354K | 0.0% | $21.43 | +16.8% | COM | 801056102 |
| RDY | DR REDDYS LABS LTD | 6,868 | $352K | 0.0% | $48.33 | — | ADR | 256135203 |
| AAT | AMERICAN ASSETS TR INC | 8,276 | $351K | 0.0% | $41.78 | — | COM | 024013104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,883 | $350K | 0.0% | $8.70 | +2.5% | COM | 45841N107 |
| — | ENVESTNET INC | 10,501 | $350K | 0.0% | $28.18 | — | COM | 29404K106 |
| — | FORESTAR GROUP INC | 29,274 | $348K | 0.0% | $13.92 | — | COM | 346233109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,918 | $348K | 0.0% | $32.68 | — | COM | 87157B103 |
| — | DELAWARE INVTS DIV & INCOME | 34,945 | $348K | 0.0% | $9.97 | — | COM | 245915103 |
| WTMF | WISDOMTREE TR | 8,153 | $347K | 0.0% | $41.45 | — | FUTRE STRAT FD | 97717W125 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,541 | $346K | 0.0% | $31.52 | — | SPON ADR NEW11 | 17133Q502 |
| — | CHINA LIFE INS CO LTD | 32,130 | $346K | 0.0% | $30.50 | — | SPON ADR REP H | 16939P106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,655 | $345K | 0.0% | $37.67 | -30.5% | COM | 29251M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,880 | $345K | 0.0% | $21.34 | — | GUG BULL2020 E | 18383M514 |
| SPTS | SPDR SER TR | 11,207 | $344K | 0.0% | $30.31 | — | SHRT TRSRY ETF | 78468R101 |
| TELFY | TELEFONICA S A | 36,266 | $344K | 0.0% | $14.29 | — | SPONSORED ADR | 879382208 |
| IMCB | ISHARES TR | 2,295 | $343K | 0.0% | $152.73 | — | MRGSTR MD CP ETF | 464288208 |
| — | POWERSHARES ETF TR II | 9,268 | $343K | 0.0% | $33.49 | — | S&P600 LOVL PT | 73937B639 |
| BLMN | BLOOMIN BRANDS INC | 19,143 | $342K | 0.0% | $17.16 | -15.4% | COM | 094235108 |
| — | TRIUMPH GROUP INC NEW | 9,597 | $341K | 0.0% | $50.37 | — | COM | 896818101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 20,710 | $340K | 0.0% | $17.26 | — | LATIN AMER ALP | 33737J125 |
| MASI | MASIMO CORP | 6,434 | $338K | 0.0% | $43.00 | +9.5% | COM | 574795100 |
| MTDR | MATADOR RES CO | 17,001 | $337K | 0.0% | $22.29 | -3.4% | COM | 576485205 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,973 | $337K | 0.0% | $36.45 | — | UNIT LTD INT | 822634101 |
| — | UNIVERSAL FST PRODS INC | 3,622 | $336K | 0.0% | $71.22 | — | COM | 913543104 |
| AZZ | AZZ INC | 5,602 | $336K | 0.0% | $42.91 | +16.7% | COM | 002474104 |
| CRVL | CORVEL CORP | 7,748 | $335K | 0.0% | $11.70 | +28.5% | COM | 221006109 |
| — | COLUMBIA PIPELINE GROUP INC | 13,125 | $335K | 0.0% | $18.29 | — | COM | 198280109 |
| BWZ | SPDR SERIES TRUST | 10,589 | $333K | 0.0% | $30.41 | — | SHRT INTL ETF | 78464A334 |
| — | KLX INC | 10,751 | $333K | 0.0% | $41.49 | — | COM | 482539103 |
| RMAX | RE MAX HLDGS INC | 8,220 | $331K | 0.0% | $29.71 | +6.4% | CL A | 75524W108 |
| — | INGRAM MICRO INC | 9,531 | $331K | 0.0% | $28.38 | — | CL A | 457153104 |
| — | PROSHARES TR | 3,218 | $331K | 0.0% | $100.04 | — | USD COVERED BD | 74348A749 |
| VLUE | ISHARES TR | 5,359 | $330K | 0.0% | $61.42 | — | USA VALUE FACTOR | 46432F388 |
| FRPT | FRESHPET INC | 35,382 | $330K | 0.0% | $8.63 | 0.0% | COM | 358039105 |
| — | RANDGOLD RES LTD | 2,917 | $327K | 0.0% | $94.12 | — | ADR | 752344309 |
| — | WESTERN REFNG INC | 15,846 | $327K | 0.0% | $43.13 | — | COM | 959319104 |
| — | ENSCO PLC | 33,703 | $327K | 0.0% | $25.73 | — | SHS CLASS A | G3157S106 |
| TIAIY | TELECOM ITALIA S P A NEW | 50,420 | $324K | 0.0% | $8.53 | — | SPON ADR SVGS | 87927Y201 |
| — | SEATTLE GENETICS INC | 8,018 | $324K | 0.0% | $35.03 | — | COM | 812578102 |
| — | YY INC | 9,454 | $320K | 0.0% | $59.83 | — | ADS REPCOM CLA | 98426T106 |
| MOH | MOLINA HEALTHCARE INC | 6,386 | $319K | 0.0% | $64.97 | -17.7% | COM | 60855R100 |
| — | CASH AMER INTL INC | 7,457 | $318K | 0.0% | $29.12 | — | COM | 14754D100 |
| POST | POST HLDGS INC | 3,850 | $318K | 0.0% | $42.69 | +13.3% | COM | 737446104 |
| — | CALLIDUS SOFTWARE INC | 15,841 | $317K | 0.0% | $16.94 | — | COM | 13123E500 |
| PCTY | PAYLOCITY HLDG CORP | 7,344 | $317K | 0.0% | $36.41 | +2.9% | COM | 70438V106 |
| PEB | PEBBLEBROOK HOTEL TR | 12,047 | $316K | 0.0% | $40.82 | — | COM | 70509V100 |
| — | LMP CAP & INCOME FD INC | 24,104 | $316K | 0.0% | $16.22 | — | COM | 50208A102 |
| SLYV | SPDR SERIES TRUST | 3,156 | $316K | 0.0% | $95.49 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PRECISION DRILLING CORP | 59,192 | $314K | 0.0% | $5.79 | — | COM 2010 | 74022D308 |
| — | CARROLS RESTAURANT GROUP INC | 26,267 | $313K | 0.0% | $9.41 | — | COM | 14574X104 |
| — | SUN HYDRAULICS CORP | 10,544 | $313K | 0.0% | $36.39 | — | COM | 866942105 |
| — | LIBERTY INTERACTIVE CORP | 8,428 | $312K | 0.0% | $41.86 | — | LBT VENT COM A | 53071M880 |
| EPHE | ISHARES TR | 7,943 | $311K | 0.0% | $38.34 | — | MSCI PHILIPS ETF | 46429B408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,694 | $311K | 0.0% | $46.89 | — | SHS CL A | G5480U104 |
| — | PINNACLE FINL PARTNERS INC | 6,342 | $310K | 0.0% | $52.74 | — | COM | 72346Q104 |
| PB | PROSPERITY BANCSHARES INC | 6,072 | $310K | 0.0% | $36.24 | +5.4% | COM | 743606105 |
| HEEM | ISHARES INC | 14,904 | $309K | 0.0% | $23.49 | — | CUR HD MSCI EM | 46434G509 |
| — | INDEXIQ ETF TR | 12,014 | $308K | 0.0% | $21.97 | — | IQ GLB RES ETF | 45409B883 |
| — | CEDAR FAIR L P | 5,328 | $308K | 0.0% | $56.78 | — | DEPOSITRY UNIT | 150185106 |
| — | SOUTHWESTERN ENERGY CO | 24,519 | $308K | 0.0% | $19.27 | — | COM | 845467109 |
| GDOT | GREEN DOT CORP | 13,409 | $308K | 0.0% | $17.81 | +25.0% | CL A | 39304D102 |
| SAM | BOSTON BEER INC | 1,787 | $306K | 0.0% | $283.62 | -42.9% | CL A | 100557107 |
| — | BANCOLOMBIA S A | 8,749 | $306K | 0.0% | $37.59 | — | SPON ADR PREF | 05968L102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,416 | $305K | 0.0% | $31.91 | -7.7% | COM | 74251V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,074 | $305K | 0.0% | $23.38 | — | GUG MULTI ASSET | 18383M506 |
| — | SPIRIT AIRLS INC | 6,796 | $305K | 0.0% | $58.97 | — | COM | 848577102 |
| IMCG | ISHARES TR | 1,955 | $305K | 0.0% | $150.18 | — | MRGSTR MD CP GRW | 464288307 |
| LIVN | LIVANOVA PLC | 6,050 | $304K | 0.0% | $60.17 | -16.0% | SHS | G5509L101 |
| — | HEALTHCARE RLTY TR | 8,693 | $304K | 0.0% | $28.99 | — | COM | 421946104 |
| KRE | SPDR SERIES TRUST | 7,915 | $304K | 0.0% | $40.74 | — | S&P REGL BKG | 78464A698 |
| QLYS | QUALYS INC | 10,213 | $304K | 0.0% | $33.40 | -15.9% | COM | 74758T303 |
| — | ISHARES TR | 3,001 | $302K | 0.0% | $96.91 | — | IBNDS MAR23 ETF | 46432FAN7 |
| GYLD | ARROW ETF TR | 16,158 | $302K | 0.0% | $22.63 | — | ARROW DJ GLB YLD | 04273H104 |
| — | MALLINCKRODT PUB LTD CO | 4,965 | $302K | 0.0% | $79.75 | — | SHS | G5785G107 |
| — | PROSHARES TR | 16,896 | $301K | 0.0% | $17.81 | — | PSHS ULSHT SP500 | 74347B300 |
| KLAC | KLA-TENCOR CORP | 4,080 | $299K | 0.0% | $51.61 | +17.7% | COM | 482480100 |
| GBF | ISHARES TR | 2,527 | $298K | 0.0% | $115.16 | — | GOV/CRED BD ETF | 464288596 |
| — | SANDERSON FARMS INC | 3,425 | $297K | 0.0% | $77.60 | — | COM | 800013104 |
| — | SPDR SER TR | 15,083 | $297K | 0.0% | $19.28 | — | BARCLAYS 0-5YR | 78468R879 |
| — | HUANENG PWR INTL INC | 11,795 | $295K | 0.0% | $39.27 | — | SPON ADR H SHS | 443304100 |
| QLD | PROSHARES TR | 4,139 | $295K | 0.0% | $65.30 | — | PSHS ULTRA QQQ | 74347R206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,414 | $293K | 0.0% | $2.33 | +0.8% | COM | 74348T102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,921 | $292K | 0.0% | $49.91 | +9.4% | COM SER A | 530307107 |
| DLX | DELUXE CORP | 4,388 | $291K | 0.0% | $39.43 | +8.3% | COM | 248019101 |
| — | RYDEX ETF TRUST | 6,834 | $291K | 0.0% | $42.58 | — | GUG S&P500EQWTFI | 78355W858 |
| ISCB | ISHARES TR | 2,153 | $290K | 0.0% | $143.21 | — | MRGSTR SM CP ETF | 464288505 |
| HLF | HERBALIFE LTD | 4,950 | $290K | 0.0% | $28.90 | +3.6% | COM USD SHS | G4412G101 |
| ISCV | ISHARES TR | 2,389 | $289K | 0.0% | $116.97 | — | MRNING SM CP ETF | 464288703 |
| BKD | BROOKDALE SR LIVING INC | 18,688 | $289K | 0.0% | $20.65 | -15.5% | COM | 112463104 |
| — | PROOFPOINT INC | 4,582 | $289K | 0.0% | $63.86 | — | COM | 743424103 |
| ATNI | ATN INTL INC | 3,714 | $289K | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,094 | $289K | 0.0% | $39.58 | — | LARGE CAP REV ET | 68386C104 |
| CRTO | CRITEO S A | 6,274 | $288K | 0.0% | $42.47 | — | SPONS ADS | 226718104 |
| — | ANALOGIC CORP | 3,615 | $287K | 0.0% | $85.77 | — | COM PAR $0.05 | 032657207 |
| CNA | CNA FINL CORP | 9,125 | $287K | 0.0% | $18.19 | -10.5% | COM | 126117100 |
| FIX | COMFORT SYS USA INC | 8,773 | $286K | 0.0% | $28.27 | +5.9% | COM | 199908104 |
| XAR | SPDR SERIES TRUST | 5,098 | $285K | 0.0% | $50.07 | — | AEROSPACE DEF | 78464A631 |
| FCG | FIRST TR EXCHANGE TRADED FD | 11,685 | $285K | 0.0% | $24.39 | — | ISE REVERE NAT | 33733E807 |
| ITRI | ITRON INC | 6,581 | $284K | 0.0% | $38.22 | +10.4% | COM | 465741106 |
| NRG | NRG ENERGY INC | 18,886 | $283K | 0.0% | $9.31 | +30.3% | COM NEW | 629377508 |
| KT | KT CORP | 19,795 | $282K | 0.0% | $12.83 | — | SPONSORED ADR | 48268K101 |
| — | CHUYS HLDGS INC | 8,117 | $281K | 0.0% | $30.26 | — | COM | 171604101 |
| ZION | ZIONS BANCORPORATION | 11,160 | $280K | 0.0% | $26.49 | +0.2% | COM | 989701107 |
| — | AARONS INC | 12,775 | $280K | 0.0% | $25.57 | — | COM PAR $0.50 | 002535300 |
| THD | ISHARES | 4,057 | $280K | 0.0% | $67.81 | — | MSCI THI CAP ETF | 464286624 |
| — | STAMPS COM INC | 3,191 | $279K | 0.0% | $46.14 | — | COM NEW | 852857200 |
| — | ZAYO GROUP HLDGS INC | 9,986 | $279K | 0.0% | $25.71 | — | COM | 98919V105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,457 | $277K | 0.0% | $53.91 | — | COM | 29472R108 |
| — | RYDEX ETF TRUST | 2,938 | $276K | 0.0% | $87.28 | — | GUG S&P500EQWTTE | 78355W817 |
| FFIN | FIRST FINL BANKSHARES | 8,409 | $276K | 0.0% | $11.48 | +16.5% | COM | 32020R109 |
| OC | OWENS CORNING NEW | 5,358 | $276K | 0.0% | $45.86 | +8.6% | COM | 690742101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,460 | $275K | 0.0% | $103.45 | 0.0% | COM NEW | 25264R207 |
| — | EXTENDED STAY AMER INC | 18,364 | $275K | 0.0% | $17.51 | — | UNIT 99/99/9999B | 30224P200 |
| EWP | ISHARES | 11,014 | $275K | 0.0% | $34.01 | — | MSCI SPAN CP ETF | 464286764 |
| LNT | ALLIANT ENERGY CORP | 6,894 | $274K | 0.0% | $24.77 | +10.8% | COM | 018802108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,107 | $273K | 0.0% | $27.65 | — | GUGG S&P GBL WTR | 18383Q507 |
| SJB | PROSHARES TR | 10,423 | $273K | 0.0% | $30.87 | — | SHRT HGH YIELD | 74347R131 |
| — | ACXIOM CORP | 12,436 | $273K | 0.0% | $20.04 | — | COM | 005125109 |
| — | GOLDCORP INC NEW | 14,237 | $272K | 0.0% | $15.35 | — | COM | 380956409 |
| WABC | WESTAMERICA BANCORPORATION | 5,479 | $270K | 0.0% | $33.33 | +7.2% | COM | 957090103 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,076 | $270K | 0.0% | $11.31 | — | COM | 42726M106 |
| NICE | NICE LTD | 4,210 | $269K | 0.0% | $60.75 | — | SPONSORED ADR | 653656108 |
| — | SPDR SERIES TRUST | 2,579 | $269K | 0.0% | $104.30 | — | S&P 600 SML CAP | 78464A813 |
| MHO | M/I HOMES INC | 14,163 | $267K | 0.0% | $20.80 | -9.4% | COM | 55305B101 |
| GRMN | GARMIN LTD | 6,273 | $266K | 0.0% | $30.63 | +4.5% | SHS | H2906T109 |
| GAP | GAP INC DEL | 12,496 | $265K | 0.0% | $26.75 | -43.5% | COM | 364760108 |
| LPL | LG DISPLAY CO LTD | 22,859 | $265K | 0.0% | $13.96 | — | SPONS ADR REP | 50186V102 |
| PLXS | PLEXUS CORP | 6,101 | $264K | 0.0% | $37.22 | +13.2% | COM | 729132100 |
| ONB | OLD NATL BANCORP IND | 21,017 | $263K | 0.0% | $13.43 | -5.8% | COM | 680033107 |
| PSK | SPDR SERIES TRUST | 5,686 | $262K | 0.0% | $44.41 | — | WELLS FG PFD ETF | 78464A292 |
| — | RAVEN INDS INC | 13,765 | $261K | 0.0% | $15.87 | — | COM | 754212108 |
| — | SWEDISH EXPT CR CORP | 51,004 | $261K | 0.0% | $6.93 | — | ROG TTL ETN 22 | 870297801 |
| — | BLUE BUFFALO PET PRODS INC | 11,197 | $261K | 0.0% | $22.74 | — | COM | 09531U102 |
| — | OWENS ILL INC | 14,512 | $261K | 0.0% | $21.44 | — | COM NEW | 690768403 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,958 | $261K | 0.0% | $64.98 | -13.6% | COM | 043436104 |
| — | BERRY PLASTICS GROUP INC | 6,681 | $260K | 0.0% | $31.84 | — | COM | 08579W103 |
| — | CAVIUM INC | 6,717 | $259K | 0.0% | $70.13 | — | COM | 14964U108 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,950 | $259K | 0.0% | $23.95 | — | COM | 20341J104 |
| — | VMWARE INC | 4,511 | $258K | 0.0% | $72.40 | — | CL A COM | 928563402 |
| SHYD | VANECK VECTORS ETF TR | 10,124 | $258K | 0.0% | $25.48 | — | SHORT HIGH YIELD | 92189F387 |
| — | LA QUINTA HLDGS INC | 22,452 | $256K | 0.0% | $18.61 | — | COM | 50420D108 |
| — | AU OPTRONICS CORP | 73,058 | $255K | 0.0% | $4.32 | — | SPONSORED ADR | 002255107 |
| EDEN | ISHARES TR | 4,614 | $255K | 0.0% | $54.71 | — | MSCI DENMRK ETF | 46429B523 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,870 | $254K | 0.0% | $21.25 | — | SPONSORED ADR | 204429104 |
| SYBT | STOCK YDS BANCORP INC | 9,009 | $254K | 0.0% | $24.91 | +9.0% | COM | 861025104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,946 | $254K | 0.0% | $29.32 | — | COM | 29250R106 |
| EVR | EVERCORE PARTNERS INC | 5,749 | $254K | 0.0% | $41.70 | -3.1% | CLASS A | 29977A105 |
| MTN | VAIL RESORTS INC | 1,837 | $254K | 0.0% | $108.67 | +21.5% | COM | 91879Q109 |
| — | TEXAS PAC LD TR | 1,500 | $253K | 0.0% | $139.28 | — | SUB CTF PROP I T | 882610108 |
| CIEN | CIENA CORP | 13,381 | $251K | 0.0% | $21.27 | -14.9% | COM NEW | 171779309 |
| — | MAGELLAN HEALTH INC | 3,814 | $251K | 0.0% | $58.79 | — | COM NEW | 559079207 |
| DGII | DIGI INTL INC | 23,384 | $251K | 0.0% | $9.93 | +4.0% | COM | 253798102 |
| MZTI | LANCASTER COLONY CORP | 1,971 | $251K | 0.0% | $111.11 | +6.7% | COM | 513847103 |
| SGU | STAR GAS PARTNERS L P | 28,128 | $250K | 0.0% | $8.59 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | ABAXIS INC | 5,290 | $250K | 0.0% | $63.29 | — | COM | 002567105 |
| — | POWERSHARES ETF TR II | 5,638 | $250K | 0.0% | $52.74 | — | ASIA PAC EX-JP | 73936T854 |
| — | TC PIPELINES LP | 4,361 | $250K | 0.0% | $57.33 | — | UT COM LTD PRT | 87233Q108 |
| — | BELMOND LTD | 25,102 | $249K | 0.0% | $12.41 | — | CL A | G1154H107 |
| — | POWERSHARES ETF TR II | 7,426 | $248K | 0.0% | $37.81 | — | KBW BK PORT | 73937B746 |
| UMC | UNITED MICROELECTRONICS CORP | 124,482 | $248K | 0.0% | $2.39 | — | SPON ADR NEW | 910873405 |
| BBD | BANCO BRADESCO S A | 31,710 | $248K | 0.0% | $9.57 | — | SP ADR PFD NEW | 059460303 |
| — | ECHO GLOBAL LOGISTICS INC | 11,030 | $247K | 0.0% | $27.42 | — | COM | 27875T101 |
| — | RADIUS HEALTH INC | 6,724 | $247K | 0.0% | $53.16 | — | COM NEW | 750469207 |
| — | MOMENTA PHARMACEUTICALS INC | 22,815 | $246K | 0.0% | $11.97 | — | COM | 60877T100 |
| — | NEUSTAR INC | 10,406 | $245K | 0.0% | $25.07 | — | CL A | 64126X201 |
| — | OPUS BK IRVINE CALIF | 7,238 | $245K | 0.0% | $36.10 | — | COM | 684000102 |
| — | VASCULAR SOLUTIONS INC | 5,859 | $244K | 0.0% | $32.70 | — | COM | 92231M109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,050 | $244K | 0.0% | $34.23 | -39.1% | CL A COM | 71742Q106 |
| — | IMS HEALTH HLDGS INC | 9,637 | $244K | 0.0% | $30.66 | — | COM | 44970B109 |
| — | RYDEX ETF TRUST | 2,920 | $244K | 0.0% | $83.56 | — | GUG S&P500EQWTMA | 78355W825 |
| CNP | CENTERPOINT ENERGY INC | 10,127 | $243K | 0.0% | $14.46 | +11.9% | COM | 15189T107 |
| — | COLONY CAP INC | 15,783 | $242K | 0.0% | $19.88 | — | CL A | 19624R106 |
| — | NUSTAR ENERGY LP | 4,857 | $242K | 0.0% | $49.82 | — | UNIT COM | 67058H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,659 | $242K | 0.0% | $19.12 | — | COM A MEDIA GRP | 531229870 |
| — | E TRADE FINANCIAL CORP | 10,311 | $242K | 0.0% | $28.27 | — | COM NEW | 269246401 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,409 | $242K | 0.0% | $66.50 | +53.8% | COM | 22410J106 |
| SLQD | ISHARES TR | 4,752 | $242K | 0.0% | $50.93 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DIEBOLD INC | 9,725 | $241K | 0.0% | $29.78 | — | COM | 253651103 |
| RYN | RAYONIER INC | 9,145 | $240K | 0.0% | $26.51 | — | COM | 754907103 |
| — | U S SILICA HLDGS INC | 6,934 | $239K | 0.0% | $20.94 | — | COM | 90346E103 |
| — | UBS AG JERSEY BRH | 11,455 | $239K | 0.0% | $21.68 | — | ETRAC WELLS BDCI | 902641588 |
| LXU | LSB INDS INC | 19,746 | $239K | 0.0% | $20.97 | -52.4% | COM | 502160104 |
| — | HALLMARK FINL SVCS INC EC | 20,624 | $239K | 0.0% | $11.03 | — | COM NEW | 40624Q203 |
| — | HALYARD HEALTH INC | 7,314 | $238K | 0.0% | $35.77 | — | COM | 40650V100 |
| — | AGRIUM INC | 2,626 | $237K | 0.0% | $100.54 | — | COM | 008916108 |
| NWE | NORTHWESTERN CORP | 3,754 | $237K | 0.0% | $35.76 | +11.0% | COM NEW | 668074305 |
| — | TERRA NITROGEN CO L P | 2,266 | $237K | 0.0% | $124.91 | — | COM UNIT | 881005201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,583 | $237K | 0.0% | $27.07 | -47.6% | COM | 01741R102 |
| — | UNITED STATES STL CORP NEW | 13,983 | $236K | 0.0% | $15.35 | — | COM | 912909108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,122 | $236K | 0.0% | $17.30 | -39.0% | COM | 63888U108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,038 | $235K | 0.0% | $33.39 | — | UNIT LTD PARTN | 864482104 |
| — | SOUTH JERSEY INDS INC | 7,418 | $235K | 0.0% | $25.45 | — | COM | 838518108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,984 | $235K | 0.0% | $57.07 | +5.3% | COM | 780087102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,443 | $234K | 0.0% | $18.87 | — | SHS | G45667105 |
| — | FERRELLGAS PARTNERS L.P. | 12,686 | $234K | 0.0% | $18.33 | — | UNIT LTD PART | 315293100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,944 | $234K | 0.0% | $73.16 | -21.1% | COM | 75689M101 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,155 | $234K | 0.0% | $76.96 | — | COM | 55608B105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,915 | $233K | 0.0% | $20.17 | — | COM | 44157R109 |
| GVA | GRANITE CONSTR INC | 5,122 | $233K | 0.0% | $36.83 | +20.0% | COM | 387328107 |
| — | G & K SVCS INC | 3,048 | $233K | 0.0% | $68.81 | — | CL A | 361268105 |
| — | BHP BILLITON PLC | 9,186 | $233K | 0.0% | $41.02 | — | SPONSORED ADR | 05545E209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,509 | $232K | 0.0% | $94.30 | — | SPON ADR UNITS | 344419106 |
| BLD | TOPBUILD CORP | 6,398 | $232K | 0.0% | $32.48 | +4.0% | COM | 89055F103 |
| — | ISHARES TR | 2,341 | $232K | 0.0% | $99.62 | — | IBNDS MAR18 ETF | 46432FAG2 |
| RXI | ISHARES TR | 2,746 | $232K | 0.0% | $89.95 | — | GLB CNS DISC ETF | 464288745 |
| TLTD | FLEXSHARES TR | 4,406 | $231K | 0.0% | $54.07 | — | M STAR DEV MKT | 33939L803 |
| BMI | BADGER METER INC | 3,145 | $230K | 0.0% | $26.45 | +23.5% | COM | 056525108 |
| OPLN | KAR AUCTION SVCS INC | 5,494 | $229K | 0.0% | $14.19 | +5.4% | COM | 48238T109 |
| — | CONVERGYS CORP | 9,147 | $229K | 0.0% | $24.45 | — | COM | 212485106 |
| — | OAKTREE CAP GROUP LLC | 5,110 | $229K | 0.0% | $51.38 | — | UNIT CL A | 674001201 |
| — | SPDR INDEX SHS FDS | 4,713 | $229K | 0.0% | $47.14 | — | INTL HLTH ETF | 78463X681 |
| BXMT | BLACKSTONE MTG TR INC | 8,281 | $229K | 0.0% | $27.82 | — | COM CL A | 09257W100 |
| KW | KENNEDY-WILSON HLDGS INC | 12,035 | $228K | 0.0% | $25.98 | -20.3% | COM | 489398107 |
| — | WESTERN REFNG LOGISTICS LP | 8,621 | $226K | 0.0% | $26.22 | — | COM UNIT REP LTP | 95931Q205 |
| — | GIGAMON INC | 6,056 | $226K | 0.0% | $30.97 | — | COM | 37518B102 |
| — | POWERSHARES ETF TRUST | 4,188 | $225K | 0.0% | $53.72 | — | BASIC MAT SECT | 73935X427 |
| — | ISRAEL CHEMICALS LTD | 57,756 | $225K | 0.0% | $6.05 | — | SHS | M5920A109 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,624 | $225K | 0.0% | $26.20 | — | SH BEN INT | 22002T108 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,686 | $224K | 0.0% | $40.28 | — | COM | 09238E104 |
| TILE | INTERFACE INC | 14,664 | $224K | 0.0% | $17.30 | -1.4% | COM | 458665304 |
| GTY | GETTY RLTY CORP NEW | 10,458 | $224K | 0.0% | $19.12 | — | COM | 374297109 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,582 | $223K | 0.0% | $30.70 | +12.3% | COM | 829073105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,078 | $223K | 0.0% | $20.13 | — | UNIT LTD PARTNER | 226344208 |
| AOM | ISHARES | 6,299 | $222K | 0.0% | $34.02 | — | MODERT ALLOC ETF | 464289875 |
| — | BOFI HLDG INC | 12,477 | $221K | 0.0% | $58.79 | — | COM | 05566U108 |
| — | SUPERVALU INC | 46,720 | $221K | 0.0% | $7.22 | — | COM | 868536103 |
| — | POWERSHARES ETF TR II | 3,121 | $221K | 0.0% | $70.83 | — | S&P SMCP HC PO | 73937B886 |
| FNV | FRANCO NEVADA CORP | 2,910 | $221K | 0.0% | $45.43 | +34.6% | COM | 351858105 |
| — | RYDEX ETF TRUST | 2,487 | $218K | 0.0% | $87.66 | — | GUG S&P500 EQ WT | 78355W833 |
| — | NRG YIELD INC | 14,262 | $217K | 0.0% | $14.00 | — | CL A NEW | 62942X306 |
| EG | EVEREST RE GROUP LTD | 1,186 | $217K | 0.0% | $136.97 | +9.7% | COM | G3223R108 |
| — | CHINA LODGING GROUP LTD | 5,925 | $216K | 0.0% | $36.46 | — | SPONSORED ADR | 16949N109 |
| ARGT | GLOBAL X FDS | 9,678 | $216K | 0.0% | $19.92 | — | GB MSCI AR ETF | 37950E259 |
| — | RYDEX ETF TRUST | 3,863 | $216K | 0.0% | $55.92 | — | GUG S&P500EQWTEN | 78355W866 |
| SSP | SCRIPPS E W CO OHIO | 13,592 | $215K | 0.0% | $14.10 | -15.1% | CL A NEW | 811054402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,943 | $214K | 0.0% | $20.94 | — | GUGG BULSH 2021 | 18383M266 |
| JD | JD COM INC | 10,092 | $214K | 0.0% | $22.52 | — | SPON ADR CL A | 47215P106 |
| — | FIRST TR HIGH INCOME L/S FD | 14,402 | $214K | 0.0% | $14.65 | — | COM | 33738E109 |
| WOOD | ISHARES TR | 4,725 | $214K | 0.0% | $44.87 | — | GL TIMB FORE ETF | 464288174 |
| — | QUOTIENT TECHNOLOGY INC | 15,981 | $214K | 0.0% | $12.05 | — | COM | 749119103 |
| KBE | SPDR SERIES TRUST | 6,996 | $213K | 0.0% | $33.79 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TRUST | 2,191 | $213K | 0.0% | $87.30 | — | FTSE US1500 SM | 73935X567 |
| — | OPPENHEIMER REV WEIGHTED ETF | 4,456 | $213K | 0.0% | $45.75 | — | MID CAP REV ETF | 68386C203 |
| — | MSG NETWORK INC | 13,898 | $213K | 0.0% | $20.42 | — | CL A | 553573106 |
| RNST | RENASANT CORP | 6,578 | $213K | 0.0% | $32.35 | +2.9% | COM | 75970E107 |
| SCHL | SCHOLASTIC CORP | 5,363 | $212K | 0.0% | $30.14 | +2.2% | COM | 807066105 |
| FCN | FTI CONSULTING INC | 5,215 | $212K | 0.0% | $37.68 | +5.0% | COM | 302941109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,421 | $212K | 0.0% | $5.85 | — | SP ADR NON VTG | 71654V101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,149 | $212K | 0.0% | $66.34 | — | INT-TERM GOV | 92206C706 |
| — | ISHARES TR | 1,949 | $211K | 0.0% | $103.95 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,387 | $211K | 0.0% | $35.46 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | MARATHON OIL CORP | 14,065 | $211K | 0.0% | $27.70 | — | COM | 565849106 |
| — | XURA INC | 8,630 | $211K | 0.0% | $21.99 | — | COM | 98420V107 |
| UFCS | UNITED FIRE GROUP INC | 4,961 | $210K | 0.0% | $35.26 | +20.5% | COM | 910340108 |
| — | PROSHARES TR | 5,356 | $210K | 0.0% | $39.20 | — | RAFI LG SHT FD | 74347X310 |
| — | POWERSHARES ETF TR II | 9,187 | $210K | 0.0% | $24.74 | — | ASIA PAC BD PR | 73937B753 |
| — | U S CONCRETE INC | 3,425 | $209K | 0.0% | $54.14 | — | COM NEW | 90333L201 |
| BGS | B & G FOODS INC NEW | 4,338 | $209K | 0.0% | $14.39 | +31.1% | COM | 05508R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,041 | $209K | 0.0% | $18.93 | — | COM C MEDIA GRP | 531229854 |
| — | SOVRAN SELF STORAGE INC | 1,995 | $209K | 0.0% | $91.57 | — | COM | 84610H108 |
| — | HOLLY ENERGY PARTNERS L P | 5,998 | $208K | 0.0% | $34.68 | — | COM UT LTD PTN | 435763107 |
| PRKS | SEAWORLD ENTMT INC | 14,508 | $208K | 0.0% | $18.19 | -0.5% | COM | 81282V100 |
| — | VEREIT INC | 20,478 | $208K | 0.0% | $7.74 | — | COM | 92339V100 |
| MOG/A | MOOG INC | 3,845 | $207K | 0.0% | $66.28 | -29.5% | CL A | 615394202 |
| — | M D C HLDGS INC | 8,444 | $206K | 0.0% | $26.41 | — | COM | 552676108 |
| XME | SPDR SERIES TRUST | 8,440 | $206K | 0.0% | $20.52 | — | S&P METALS MNG | 78464A755 |
| TXNM | PNM RES INC | 5,782 | $205K | 0.0% | $26.29 | +25.0% | COM | 69349H107 |
| — | TIER REIT INC | 13,359 | $205K | 0.0% | $13.47 | — | COM NEW | 88650V208 |
| — | LASALLE HOTEL PPTYS | 8,649 | $204K | 0.0% | $31.88 | — | COM SH BEN INT | 517942108 |
| — | AGL RES INC | 3,077 | $203K | 0.0% | $51.70 | — | COM | 001204106 |
| RGR | STURM RUGER & CO INC | 3,166 | $203K | 0.0% | $55.55 | +16.3% | COM | 864159108 |
| — | ADVISORSHARES TR | 5,990 | $203K | 0.0% | $44.67 | — | PERITUS HG YLD | 00768Y503 |
| AVD | AMERICAN VANGUARD CORP | 13,316 | $201K | 0.0% | $11.24 | +25.6% | COM | 030371108 |
| — | NUVEEN SHT DUR CR OPP FD | 12,771 | $201K | 0.0% | $16.49 | — | COM | 67074X107 |
| TPC | TUTOR PERINI CORP | 8,546 | $201K | 0.0% | $17.61 | +10.8% | COM | 901109108 |
| — | MDC PARTNERS INC | 10,963 | $201K | 0.0% | $21.31 | — | CL A SUB VTG | 552697104 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,858 | $200K | 0.0% | $22.52 | +11.6% | COM | 72147K108 |
| TBI | TRUEBLUE INC | 10,521 | $199K | 0.0% | $22.58 | -7.5% | COM | 89785X101 |
| — | WESTERN GAS PARTNERS LP | 3,951 | $199K | 0.0% | $44.15 | — | COM UNIT LP IN | 958254104 |
| WNC | WABASH NATL CORP | 15,631 | $199K | 0.0% | $10.34 | +8.1% | COM | 929566107 |
| — | EVINE LIVE INC | 119,833 | $198K | 0.0% | $1.67 | — | CL A | 300487105 |
| CVBF | CVB FINL CORP | 12,091 | $198K | 0.0% | $10.99 | +9.6% | COM | 126600105 |
| PRIM | PRIMORIS SVCS CORP | 10,457 | $198K | 0.0% | $19.03 | +13.5% | COM | 74164F103 |
| — | GLOBAL NET LEASE INC | 24,954 | $198K | 0.0% | $8.56 | — | COM | 379378102 |
| — | CDK GLOBAL INC | 3,572 | $198K | 0.0% | $52.37 | — | COM | 12508E101 |
| RDOG | ALPS ETF TR | 4,396 | $197K | 0.0% | $41.46 | — | C&S GLOBL ETF | 00162Q106 |
| LZB | LA Z BOY INC | 7,067 | $197K | 0.0% | $26.56 | -1.4% | COM | 505336107 |
| — | LANNET INC | 8,235 | $196K | 0.0% | $38.81 | — | COM | 516012101 |
| — | NIC INC | 8,950 | $196K | 0.0% | $17.74 | — | COM | 62914B100 |
| — | ASTORIA FINL CORP | 12,768 | $196K | 0.0% | $13.36 | — | COM | 046265104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,978 | $196K | 0.0% | $32.95 | +19.0% | COM | 29089Q105 |
| BAK | BRASKEM S A | 16,477 | $195K | 0.0% | $7.66 | — | SP ADR PFD A | 105532105 |
| — | INTERVAL LEISURE GROUP INC | 12,244 | $195K | 0.0% | $15.90 | — | COM | 46113M108 |
| — | EVERBANK FINL CORP | 13,129 | $195K | 0.0% | $16.91 | — | COM | 29977G102 |
| MTH | MERITAGE HOMES CORP | 5,190 | $195K | 0.0% | $20.88 | -13.2% | COM | 59001A102 |
| — | VISTA OUTDOOR INC | 4,089 | $195K | 0.0% | $44.90 | — | COM | 928377100 |
| PAYC | PAYCOM SOFTWARE INC | 4,493 | $194K | 0.0% | $35.86 | +6.8% | COM | 70432V102 |
| MCHI | ISHARES TR | 4,565 | $194K | 0.0% | $55.62 | — | CHINA ETF | 46429B671 |
| WINA | WINMARK CORP | 1,936 | $193K | 0.0% | $100.73 | -3.3% | COM | 974250102 |
| — | TESSERA TECHNOLOGIES INC | 6,278 | $192K | 0.0% | $35.93 | — | COM | 88164L100 |
| SYNA | SYNAPTICS INC | 3,573 | $192K | 0.0% | $73.43 | -6.4% | COM | 87157D109 |
| — | NOVADAQ TECHNOLOGIES INC | 19,529 | $192K | 0.0% | $15.66 | — | COM | 66987G102 |
| SWX | SOUTHWEST GAS CORP | 2,440 | $192K | 0.0% | $55.57 | +24.3% | COM | 844895102 |
| — | INTERACTIVE INTELLIGENCE GRO | 4,694 | $192K | 0.0% | $43.49 | — | COM | 45841V109 |
| VUSE | ETF SER SOLUTIONS | 7,606 | $191K | 0.0% | $24.88 | — | VIDENTCORE EQ FD | 26922A503 |
| — | RUDOLPH TECHNOLOGIES INC | 12,239 | $190K | 0.0% | $14.15 | — | COM | 781270103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,325 | $189K | 0.0% | $51.61 | +8.0% | COM | 603158106 |
| AKR | ACADIA RLTY TR | 5,324 | $189K | 0.0% | $32.93 | — | COM SH BEN INT | 004239109 |
| CPK | CHESAPEAKE UTILS CORP | 2,840 | $188K | 0.0% | $50.47 | -0.5% | COM | 165303108 |
| NOVT | NOVANTA INC | 12,424 | $188K | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| ASB | ASSOCIATED BANC CORP | 10,963 | $188K | 0.0% | $13.11 | -2.8% | COM | 045487105 |
| IXG | ISHARES TR | 3,943 | $188K | 0.0% | $47.68 | — | GLOBAL FINLS ETF | 464287333 |
| OMF | ONEMAIN HLDGS INC | 8,243 | $188K | 0.0% | $38.64 | -26.8% | COM | 68268W103 |
| RIG | TRANSOCEAN LTD | 15,811 | $188K | 0.0% | $11.95 | -14.4% | REG SHS | H8817H100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,137 | $188K | 0.0% | $23.10 | — | UNIT L P INT | 573331105 |
| — | BLACKSTONE GROUP L P | 7,632 | $187K | 0.0% | $34.99 | — | COM UNIT LTD | 09253U108 |
| — | PDC ENERGY INC | 3,249 | $187K | 0.0% | $53.60 | — | COM | 69327R101 |
| — | FOREST CITY RLTY TR INC | 8,391 | $187K | 0.0% | $21.12 | — | COM CL A | 345605109 |
| MTRX | MATRIX SVC CO | 11,347 | $187K | 0.0% | $21.78 | -22.6% | COM | 576853105 |
| — | TENNECO INC | 4,019 | $187K | 0.0% | $45.54 | — | COM | 880349105 |
| — | AVID TECHNOLOGY INC | 32,269 | $187K | 0.0% | $9.30 | — | COM | 05367P100 |
| GVAL | CAMBRIA ETF TR | 10,180 | $186K | 0.0% | $20.02 | — | GLOBAL VALUE ETF | 132061409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,489 | $186K | 0.0% | $36.64 | — | COM NEW | 049164205 |
| CRUS | CIRRUS LOGIC INC | 4,786 | $186K | 0.0% | $31.19 | +15.0% | COM | 172755100 |
| CRL | CHARLES RIV LABS INTL INC | 2,238 | $185K | 0.0% | $71.83 | +14.7% | COM | 159864107 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,609 | $185K | 0.0% | $26.74 | -6.4% | COM | 896239100 |
| — | RYDEX ETF TRUST | 1,256 | $185K | 0.0% | $147.29 | — | GUGGENHM S&P 500 | 78355W205 |
| BALL | BALL CORP | 2,564 | $185K | 0.0% | $30.42 | +7.5% | COM | 058498106 |
| SHOO | MADDEN STEVEN LTD | 5,382 | $184K | 0.0% | $20.38 | -2.6% | COM | 556269108 |
| WT | WISDOMTREE INVTS INC | 18,767 | $184K | 0.0% | $15.41 | -28.4% | COM | 97717P104 |
| — | VALEANT PHARMACEUTICALS INTL | 9,120 | $184K | 0.0% | $115.41 | — | COM | 91911K102 |
| GDDY | GODADDY INC | 5,910 | $184K | 0.0% | $30.32 | +3.3% | CL A | 380237107 |
| SFM | SPROUTS FMRS MKT INC | 8,035 | $184K | 0.0% | $23.10 | +10.7% | COM | 85208M102 |
| THG | HANOVER INS GROUP INC | 2,166 | $183K | 0.0% | $54.84 | +18.8% | COM | 410867105 |
| FXI | ISHARES TR | 5,339 | $183K | 0.0% | $39.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | TECH DATA CORP | 2,542 | $183K | 0.0% | $68.26 | — | COM | 878237106 |
| — | MEREDITH CORP | 3,510 | $182K | 0.0% | $53.84 | — | COM | 589433101 |
| UMBF | UMB FINL CORP | 3,418 | $182K | 0.0% | $52.67 | +3.2% | COM | 902788108 |
| AWR | AMERICAN STS WTR CO | 4,151 | $182K | 0.0% | $33.80 | -0.8% | COM | 029899101 |
| FUL | FULLER H B CO | 4,091 | $180K | 0.0% | $34.50 | +15.1% | COM | 359694106 |
| DTH | WISDOMTREE TR | 4,901 | $179K | 0.0% | $37.44 | — | ITL HIGH DIV FD | 97717W802 |
| UGP | ULTRAPAR PARTICIPACOES S A | 8,117 | $179K | 0.0% | $21.07 | — | SP ADR REP COM | 90400P101 |
| — | POWERSHARES ETF TRUST | 4,837 | $179K | 0.0% | $35.73 | — | DYN BIOT & GEN | 73935X856 |
| OFG | OFG BANCORP | 21,445 | $178K | 0.0% | $10.06 | -18.8% | COM | 67103X102 |
| — | MULTI COLOR CORP | 2,792 | $177K | 0.0% | $75.68 | — | COM | 625383104 |
| REX | REX AMERICAN RESOURCES CORP | 2,959 | $177K | 0.0% | $8.92 | +4.1% | COM | 761624105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,480 | $177K | 0.0% | $119.59 | — | COM | 84763R101 |
| — | STEELCASE INC | 13,062 | $177K | 0.0% | $17.56 | — | CL A | 858155203 |
| WWW | WOLVERINE WORLD WIDE INC | 8,728 | $177K | 0.0% | $23.69 | -34.3% | COM | 978097103 |
| THRM | GENTHERM INC | 5,147 | $176K | 0.0% | $42.24 | -10.1% | COM | 37253A103 |
| FRME | FIRST MERCHANTS CORP | 7,074 | $176K | 0.0% | $19.16 | -2.4% | COM | 320817109 |
| MEI | METHODE ELECTRS INC | 5,131 | $176K | 0.0% | $23.64 | +1.7% | COM | 591520200 |
| — | POWERSHARES ETF TRUST | 2,445 | $175K | 0.0% | $69.97 | — | DYNAMIC MKT PT | 73935X104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,099 | $174K | 0.0% | $20.45 | — | COM CL A | 720190206 |
| — | CHEMTURA CORP | 6,607 | $174K | 0.0% | $27.00 | — | COM NEW | 163893209 |
| NORW | GLOBAL X FDS | 8,434 | $173K | 0.0% | $21.66 | — | FTSE NORDIC REG | 37950E101 |
| — | ARGO GROUP INTL HLDGS LTD | 3,331 | $173K | 0.0% | $56.68 | — | COM | G0464B107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,345 | $173K | 0.0% | $38.32 | — | COM SHS | 33735J101 |
| NOW | SERVICENOW INC | 2,593 | $172K | 0.0% | $14.87 | -6.6% | COM | 81762P102 |
| DIN | DINEEQUITY INC | 2,028 | $172K | 0.0% | $56.88 | -1.0% | COM | 254423106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,958 | $172K | 0.0% | $12.32 | — | COM | 34984V100 |
| HWC | HANCOCK HLDG CO | 6,517 | $170K | 0.0% | $26.77 | -5.0% | COM | 410120109 |
| OLN | OLIN CORP | 6,827 | $170K | 0.0% | $18.46 | -11.0% | COM PAR $1 | 680665205 |
| SLX | VANECK VECTORS ETF TR | 6,114 | $169K | 0.0% | $27.64 | — | STEEL ETF | 92189F205 |
| KMT | KENNAMETAL INC | 7,660 | $169K | 0.0% | $25.77 | -29.6% | COM | 489170100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,746 | $169K | 0.0% | $14.03 | — | COM | 252784301 |
| WAFD | WASHINGTON FED INC | 6,918 | $168K | 0.0% | $16.70 | +7.8% | COM | 938824109 |
| — | TCF FINL CORP | 13,272 | $168K | 0.0% | $15.31 | — | COM | 872275102 |
| — | MATCH GROUP INC | 11,078 | $167K | 0.0% | $12.47 | — | COM | 57665R106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,588 | $166K | 0.0% | $46.73 | — | SHS | G05384105 |
| — | MB FINANCIAL INC NEW | 4,577 | $166K | 0.0% | $34.26 | — | COM | 55264U108 |
| BPOP | POPULAR INC | 5,665 | $166K | 0.0% | $23.59 | -4.2% | COM NEW | 733174700 |
| — | EXPRESS INC | 11,470 | $166K | 0.0% | $16.83 | — | COM | 30219E103 |
| — | LIBERTY PPTY TR | 4,176 | $166K | 0.0% | $35.46 | — | SH BEN INT | 531172104 |
| — | DIREXION SHS ETF TR | 3,044 | $165K | 0.0% | $53.68 | — | S&P500 VOL RES | 25459Y728 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,360 | $165K | 0.0% | $27.44 | +34.2% | COM | 874054109 |
| — | TUMI HLDGS INC | 6,117 | $164K | 0.0% | $24.69 | — | COM | 89969Q104 |
| BYD | BOYD GAMING CORP | 8,916 | $164K | 0.0% | $15.99 | +13.7% | COM | 103304101 |
| TTEK | TETRA TECH INC NEW | 5,346 | $164K | 0.0% | $5.42 | +10.3% | COM | 88162G103 |
| — | COMSCORE INC | 6,872 | $164K | 0.0% | $34.06 | — | COM | 20564W105 |
| FLO | FLOWERS FOODS INC | 8,688 | $163K | 0.0% | $13.66 | -6.9% | COM | 343498101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,587 | $163K | 0.0% | $20.73 | — | GUGG BULSH 2022 | 18383M258 |
| — | FIRST NIAGARA FINL GP INC | 16,755 | $163K | 0.0% | $9.16 | — | COM | 33582V108 |
| — | COOPER TIRE & RUBR CO | 5,460 | $163K | 0.0% | $38.85 | — | COM | 216831107 |
| CPF | CENTRAL PAC FINL CORP | 6,921 | $163K | 0.0% | $14.14 | +11.6% | COM NEW | 154760409 |
| — | RYDEX ETF TRUST | 1,979 | $162K | 0.0% | $80.82 | — | GUG S&P SC600 PG | 78355W809 |
| — | CARDINAL FINL CORP | 7,396 | $162K | 0.0% | $22.43 | — | COM | 14149F109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,281 | $162K | 0.0% | $24.31 | — | COM | 48661E108 |
| TOL | TOLL BROTHERS INC | 5,972 | $161K | 0.0% | $34.34 | -18.2% | COM | 889478103 |
| — | TRIBUNE MEDIA CO | 4,118 | $161K | 0.0% | $45.98 | — | CL A | 896047503 |
| FCOM | FIDELITY | 5,158 | $161K | 0.0% | $29.89 | — | TELECOMM SVCS | 316092873 |
| JOE | ST JOE CO | 9,071 | $161K | 0.0% | $17.05 | -0.1% | COM | 790148100 |
| — | ENERSIS AMERICAS SA | 18,714 | $161K | 0.0% | $14.62 | — | SPONSORED ADR | 29274F104 |
| — | SONIC CORP | 5,930 | $160K | 0.0% | $22.97 | — | COM | 835451105 |
| CACI | CACI INTL INC | 1,765 | $160K | 0.0% | $86.70 | +14.5% | CL A | 127190304 |
| FMB | FIRST TR EXCHANG TRADED FD I | 2,951 | $159K | 0.0% | $51.40 | — | MANAGD MUN ETF | 33739N108 |
| — | CABELAS INC | 3,172 | $159K | 0.0% | $64.94 | — | COM | 126804301 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,745 | $158K | 0.0% | $9.11 | +13.6% | COM | 928298108 |
| MFG | MIZUHO FINL GROUP INC | 55,279 | $158K | 0.0% | $3.61 | — | SPONSORED ADR | 60687Y109 |
| — | CHEROKEE INC DEL NEW | 14,106 | $157K | 0.0% | $14.96 | — | COM | 16444H102 |
| ELD | WISDOMTREE TR | 4,185 | $157K | 0.0% | $47.33 | — | EM LCL DEBT FD | 97717X867 |
| — | LIBERTY GLOBAL PLC | 4,873 | $157K | 0.0% | $34.78 | — | LILAC SHS CL A | G5480U138 |
| GII | SPDR INDEX SHS FDS | 3,358 | $157K | 0.0% | $44.16 | — | S&P GBLINF ETF | 78463X855 |
| — | CAPSTEAD MTG CORP | 16,091 | $156K | 0.0% | $9.69 | — | COM NO PAR | 14067E506 |
| FULT | FULTON FINL CORP PA | 11,578 | $156K | 0.0% | $8.72 | +8.6% | COM | 360271100 |
| TRMK | TRUSTMARK CORP | 6,284 | $156K | 0.0% | $16.53 | +8.8% | COM | 898402102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,622 | $155K | 0.0% | $11.79 | +19.7% | COM | 03209R103 |
| — | RACKSPACE HOSTING INC | 7,449 | $155K | 0.0% | $34.12 | — | COM | 750086100 |
| WOR | WORTHINGTON INDS INC | 3,654 | $155K | 0.0% | $17.52 | +31.8% | COM | 981811102 |
| HIW | HIGHWOODS PPTYS INC | 2,932 | $155K | 0.0% | $39.53 | — | COM | 431284108 |
| — | WELLCARE HEALTH PLANS INC | 1,437 | $154K | 0.0% | $81.46 | — | COM | 94946T106 |
| — | VIRGIN AMER INC | 2,745 | $154K | 0.0% | $39.29 | — | COM VTG | 92765X208 |
| — | SMITH & WESSON HLDG CORP | 5,653 | $154K | 0.0% | $18.64 | — | COM | 831756101 |
| — | HEADWATERS INC | 8,570 | $154K | 0.0% | $18.80 | — | COM | 42210P102 |
| — | SANTANDER CONSUMER USA HDG I | 14,863 | $154K | 0.0% | $10.36 | — | COM | 80283M101 |
| — | FIRSTMERIT CORP | 7,538 | $153K | 0.0% | $18.63 | — | COM | 337915102 |
| FSLR | FIRST SOLAR INC | 3,161 | $153K | 0.0% | $56.06 | -5.0% | COM | 336433107 |
| — | OFFICE DEPOT INC | 46,359 | $153K | 0.0% | $6.21 | — | COM | 676220106 |
| — | ORBOTECH LTD | 5,972 | $153K | 0.0% | $17.67 | — | ORD | M75253100 |
| PCH | POTLATCH CORP NEW | 4,462 | $152K | 0.0% | $34.07 | — | COM | 737630103 |
| — | NAVIGANT CONSULTING INC | 9,419 | $152K | 0.0% | $16.00 | — | COM | 63935N107 |
| — | SENIOR HSG PPTYS TR | 7,290 | $152K | 0.0% | $17.12 | — | SH BEN INT | 81721M109 |
| — | ISHARES TR | 1,509 | $152K | 0.0% | $98.72 | — | IBNDS MAR20 ETF | 46432FAK3 |
| DECK | DECKERS OUTDOOR CORP | 2,639 | $152K | 0.0% | $12.37 | -25.3% | COM | 243537107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,080 | $151K | 0.0% | $13.96 | -6.4% | COM | 388689101 |
| — | HRG GROUP INC | 10,974 | $151K | 0.0% | $13.02 | — | COM | 40434J100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,794 | $151K | 0.0% | $13.46 | — | ORD | G5876H105 |
| RGEN | REPLIGEN CORP | 5,536 | $151K | 0.0% | $29.18 | -12.4% | COM | 759916109 |
| — | FIRST MIDWEST BANCORP DEL | 8,579 | $151K | 0.0% | $17.76 | — | COM | 320867104 |
| — | FIRST CASH FINL SVCS INC | 2,945 | $151K | 0.0% | $46.53 | — | COM | 31942D107 |
| — | EGA EMERGING GLOBAL SHS TR | 6,464 | $150K | 0.0% | $22.90 | — | EGS EMKTCONS ETF | 268461779 |
| TRU | TRANSUNION | 4,497 | $150K | 0.0% | $24.46 | +21.1% | COM | 89400J107 |
| THC | TENET HEALTHCARE CORP | 5,419 | $150K | 0.0% | $47.29 | -37.5% | COM NEW | 88033G407 |
| — | CHEMICAL FINL CORP | 4,031 | $150K | 0.0% | $32.84 | — | COM | 163731102 |
| IXUS | ISHARES TR | 3,070 | $150K | 0.0% | $49.41 | — | CORE MSCITOTAL | 46432F834 |
| AN | AUTONATION INC | 3,186 | $150K | 0.0% | $62.64 | -23.4% | COM | 05329W102 |
| — | RIGNET INC | 11,157 | $149K | 0.0% | $19.27 | — | COM | 766582100 |
| IPAR | INTER PARFUMS INC | 5,201 | $149K | 0.0% | $27.71 | +8.1% | COM | 458334109 |
| — | POPEYES LA KITCHEN INC | 2,726 | $149K | 0.0% | $51.94 | — | COM | 732872106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,427 | $149K | 0.0% | $15.33 | — | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHS DB MULTI SECT COMM | 11,667 | $147K | 0.0% | $11.97 | — | DB ENERGY FUND | 73936B101 |
| GCO | GENESCO INC | 2,276 | $146K | 0.0% | $61.94 | +6.7% | COM | 371532102 |
| AAON | AAON INC | 5,303 | $146K | 0.0% | $13.54 | +25.5% | COM PAR $0.004 | 000360206 |
| — | MENTOR GRAPHICS CORP | 6,858 | $146K | 0.0% | $25.13 | — | COM | 587200106 |
| SCL | STEPAN CO | 2,454 | $146K | 0.0% | $43.54 | +34.9% | COM | 858586100 |
| — | CIMPRESS N V | 1,577 | $146K | 0.0% | $84.61 | — | SHS EURO | N20146101 |
| — | VECTOR GROUP LTD | 6,485 | $145K | 0.0% | $22.97 | — | COM | 92240M108 |
| NBHC | NATIONAL BK HLDGS CORP | 7,101 | $145K | 0.0% | $15.32 | +7.5% | CL A | 633707104 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $145K | 0.0% | $14.50 | — | COM | 048269203 |
| ILCV | ISHARES TR | 1,676 | $145K | 0.0% | $86.52 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ISHARES TR | 8,233 | $145K | 0.0% | $22.42 | — | MSCI ITALY ETF | 46435G821 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,666 | $144K | 0.0% | $8.30 | +3.8% | SH BEN INT | 20451Q104 |
| — | ENERGEN CORP | 2,995 | $144K | 0.0% | $56.74 | — | COM | 29265N108 |
| KFY | KORN FERRY INTL | 6,936 | $144K | 0.0% | $27.99 | -14.9% | COM NEW | 500643200 |
| — | ELECTRONICS FOR IMAGING INC | 3,353 | $144K | 0.0% | $41.76 | — | COM | 286082102 |
| — | NRG YIELD INC | 9,237 | $144K | 0.0% | $18.39 | — | CL C | 62942X405 |
| — | ACCELERON PHARMA INC | 4,248 | $144K | 0.0% | $30.65 | — | COM | 00434H108 |
| RRX | REGAL BELOIT CORP | 2,605 | $143K | 0.0% | $64.18 | -6.3% | COM | 758750103 |
| ON | ON SEMICONDUCTOR CORP | 16,241 | $143K | 0.0% | $11.42 | -16.7% | COM | 682189105 |
| MXL | MAXLINEAR INC | 7,945 | $143K | 0.0% | $13.47 | +37.8% | CL A | 57776J100 |
| — | SCHULMAN A INC | 5,827 | $142K | 0.0% | $27.37 | — | COM | 808194104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,435 | $142K | 0.0% | $48.69 | +11.6% | COM | 808625107 |
| — | NOODLES & CO | 14,554 | $142K | 0.0% | $14.09 | — | CL A | 65540B105 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,824 | $142K | 0.0% | $20.81 | — | COM SHS BEN IN | 637870106 |
| — | ANIXTER INTL INC | 2,664 | $142K | 0.0% | $69.53 | — | COM | 035290105 |
| — | INTELIQUENT INC | 7,128 | $142K | 0.0% | $16.31 | — | COM | 45825N107 |
| — | IMMUNOGEN INC | 46,043 | $142K | 0.0% | $9.37 | — | COM | 45253H101 |
| — | MEDICINES CO | 4,218 | $142K | 0.0% | $37.94 | — | COM | 584688105 |
| — | WINDSTREAM HLDGS INC | 15,315 | $142K | 0.0% | $6.90 | — | COM NEW | 97382A200 |
| — | CREDIT SUISSE NASSAU BRH | 5,699 | $142K | 0.0% | $25.16 | — | INVRS VIX STERM | 22542D795 |
| MTUS | TIMKENSTEEL CORP | 14,782 | $142K | 0.0% | $7.52 | +38.5% | COM | 887399103 |
| SPEU | SPDR INDEX SHS FDS | 4,711 | $141K | 0.0% | $31.63 | — | STOXX EUR 50 ETF | 78463X103 |
| — | NUTRI SYS INC NEW | 5,556 | $141K | 0.0% | $22.57 | — | COM | 67069D108 |
| — | CLUBCORP HLDGS INC | 10,860 | $141K | 0.0% | $14.71 | — | COM | 18948M108 |
| GEF | GREIF INC | 3,765 | $140K | 0.0% | $21.93 | +15.7% | CL A | 397624107 |
| — | HILL ROM HLDGS INC | 2,765 | $139K | 0.0% | $51.25 | — | COM | 431475102 |
| — | ETF MANAGERS TR | 5,802 | $139K | 0.0% | $23.96 | — | PUREFUNDS ISE CY | 26924G201 |
| — | MRC GLOBAL INC | 9,693 | $138K | 0.0% | $18.90 | — | COM | 55345K103 |
| — | PLANTRONICS INC NEW | 3,126 | $138K | 0.0% | $50.28 | — | COM | 727493108 |
| — | PANDORA MEDIA INC | 11,111 | $138K | 0.0% | $16.05 | — | COM | 698354107 |
| MLKN | MILLER HERMAN INC | 4,601 | $138K | 0.0% | $22.17 | +9.3% | COM | 600544100 |
| HQY | HEALTHEQUITY INC | 4,550 | $138K | 0.0% | $26.26 | 0.0% | COM | 42226A107 |
| — | GREAT WESTN BANCORP INC | 4,389 | $138K | 0.0% | $29.16 | — | COM | 391416104 |
| — | BOTTOMLINE TECH DEL INC | 6,382 | $137K | 0.0% | $27.66 | — | COM | 101388106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 7,051 | $137K | 0.0% | $21.23 | — | COM | 48660Q102 |
| REXR | REXFORD INDL RLTY INC | 6,505 | $137K | 0.0% | $15.43 | — | COM | 76169C100 |
| — | ALERE INC | 3,290 | $137K | 0.0% | $49.43 | — | COM | 01449J105 |
| — | POWERSHARES ETF TR II | 3,222 | $136K | 0.0% | $41.77 | — | S&P SMCP FIN P | 73937B803 |
| TIIAY | TELECOM ITALIA S P A NEW | 16,682 | $136K | 0.0% | $12.06 | — | SPON ADR ORD | 87927Y102 |
| — | SUMMIT MATLS INC | 6,624 | $136K | 0.0% | $20.22 | — | CL A | 86614U100 |
| — | GRUBHUB INC | 4,334 | $135K | 0.0% | $31.15 | — | COM | 400110102 |
| SEM | SELECT MED HLDGS CORP | 12,424 | $135K | 0.0% | $7.03 | -13.3% | COM | 81619Q105 |
| PZZA | PAPA JOHNS INTL INC | 1,966 | $134K | 0.0% | $55.00 | -9.9% | COM | 698813102 |
| — | STRAYER ED INC | 2,734 | $134K | 0.0% | $53.76 | — | COM | 863236105 |
| TFLO | ISHARES TR | 2,670 | $134K | 0.0% | $50.05 | — | TRS FLT RT BD | 46434V860 |
| AIA | ISHARES TR | 2,982 | $133K | 0.0% | $47.66 | — | ASIA 50 ETF | 464288430 |
| — | MANTECH INTL CORP | 3,506 | $133K | 0.0% | $28.69 | — | CL A | 564563104 |
| — | GNC HLDGS INC | 5,447 | $132K | 0.0% | $27.17 | — | COM CL A | 36191G107 |
| SPIP | SPDR SERIES TRUST | 2,272 | $132K | 0.0% | $54.94 | — | BARCLYS TIPS ETF | 78464A656 |
| SPLB | SPDR SERIES TRUST | 3,126 | $132K | 0.0% | $40.23 | — | LNG TRM CORP BD | 78464A367 |
| CWI | SPDR INDEX SHS FDS | 4,306 | $131K | 0.0% | $30.48 | — | MSCI ACWI EXUS | 78463X848 |
| QVAL | ALPHA ARCHITECT ETF TR | 6,124 | $131K | 0.0% | $23.02 | — | US QUANT ETF | 02072L102 |
| STWD | STARWOOD PPTY TR INC | 6,305 | $131K | 0.0% | $20.30 | — | COM | 85571B105 |
| CMBT | EURONAV NV ANTWERPEN | 14,229 | $130K | 0.0% | $5.68 | -24.8% | SHS | B38564108 |
| SRI | STONERIDGE INC | 8,722 | $130K | 0.0% | $11.87 | +27.2% | COM | 86183P102 |
| — | WADDELL & REED FINL INC | 7,513 | $129K | 0.0% | $48.93 | — | CL A | 930059100 |
| — | BALDWIN & LYONS INC | 5,244 | $129K | 0.0% | $22.35 | — | CL B | 057755209 |
| — | WRIGHT MED GROUP N V | 7,413 | $129K | 0.0% | $19.27 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CATCHMARK TIMBER TR INC | 10,516 | $129K | 0.0% | $10.86 | — | CL A | 14912Y202 |
| DIOD | DIODES INC | 6,825 | $128K | 0.0% | $21.07 | -10.1% | COM | 254543101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,294 | $128K | 0.0% | $104.51 | -9.5% | COM | 879360105 |
| HBM | HUDBAY MINERALS INC | 26,875 | $128K | 0.0% | $7.61 | -45.0% | COM | 443628102 |
| — | DIAMOND RESORTS INTL INC | 4,249 | $127K | 0.0% | $24.45 | — | COM | 25272T104 |
| — | POWERSHARES ETF TR II | 4,250 | $127K | 0.0% | $28.35 | — | INTL DEV LOWVL | 73937B688 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 7,490 | $127K | 0.0% | $16.96 | — | COM | 67066Y105 |
| — | GARRISON CAP INC | 12,587 | $127K | 0.0% | $10.76 | — | COM | 366554103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 7,614 | $126K | 0.0% | $15.63 | — | COM | 67062P108 |
| MLAB | MESA LABS INC | 1,024 | $126K | 0.0% | $86.42 | +19.7% | COM | 59064R109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,085 | $126K | 0.0% | $19.94 | — | SPON ADR SER B | 833635105 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,700 | $125K | 0.0% | $34.43 | -5.5% | COM | 440327104 |
| MLN | VANECK VECTORS ETF TR | 5,916 | $125K | 0.0% | $21.13 | — | AMT FREE LONG MU | 92189F536 |
| LTPZ | PIMCO ETF TR | 1,782 | $124K | 0.0% | $60.61 | — | 15+ YR US TIPS | 72201R304 |
| — | HOWARD HUGHES CORP | 1,087 | $124K | 0.0% | $144.20 | — | COM | 44267D107 |
| — | SCIQUEST INC NEW | 7,049 | $124K | 0.0% | $16.70 | — | COM | 80908T101 |
| — | LIFELOCK INC | 7,819 | $124K | 0.0% | $9.93 | — | COM | 53224V100 |
| — | PS BUSINESS PKS INC CALIF | 1,164 | $124K | 0.0% | $100.91 | — | COM | 69360J107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,991 | $123K | 0.0% | $27.45 | +2.3% | COM | 84470P109 |
| — | POWERSHARES ETF TR II | 5,534 | $123K | 0.0% | $20.99 | — | EM MRK LOW VOL | 73937B662 |
| — | MASONITE INTL CORP NEW | 1,842 | $122K | 0.0% | $63.27 | — | COM | 575385109 |
| — | POWERSHARES ETF TR II | 3,514 | $121K | 0.0% | $35.44 | — | DEV MKTS EX-US | 73936T789 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,734 | $121K | 0.0% | $34.11 | -1.9% | COM | 004225108 |
| — | OMEGA PROTEIN CORP | 6,078 | $121K | 0.0% | $17.05 | — | COM | 68210P107 |
| — | QLOGIC CORP | 8,135 | $120K | 0.0% | $11.65 | — | COM | 747277101 |
| IWX | ISHARES | 2,771 | $120K | 0.0% | $42.76 | — | RUS TP200 VL ETF | 464289420 |
| — | AVENUE INCOME CR STRATEGIES | 10,008 | $120K | 0.0% | $11.05 | — | COM | 05358E106 |
| SMP | STANDARD MTR PRODS INC | 3,017 | $120K | 0.0% | $34.54 | +6.1% | COM | 853666105 |
| WIX | WIX COM LTD | 3,922 | $119K | 0.0% | $20.15 | +26.7% | SHS | M98068105 |
| — | VITAMIN SHOPPE INC | 3,886 | $119K | 0.0% | $40.75 | — | COM | 92849E101 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,004 | $119K | 0.0% | $9.69 | — | COM SH BEN INT | 128125101 |
| AOA | ISHARES | 2,587 | $119K | 0.0% | $44.36 | — | AGGRES ALLOC ETF | 464289859 |
| — | CURRENCYSHARES SWISS FRANC T | 1,205 | $118K | 0.0% | $97.93 | — | SWISS FRANC SH | 23129V109 |
| — | KNIGHT TRANSN INC | 4,436 | $118K | 0.0% | $23.92 | — | COM | 499064103 |
| — | HI-CRUSH PARTNERS LP | 9,000 | $118K | 0.0% | $5.00 | — | COM UNIT LTD | 428337109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,659 | $118K | 0.0% | $67.89 | -0.2% | COM | 81725T100 |
| — | POWERSHARES ETF TRUST | 4,979 | $118K | 0.0% | $23.01 | — | WATER RESOURCE | 73935X575 |
| AIN | ALBANY INTL CORP | 2,946 | $118K | 0.0% | $30.64 | +14.3% | CL A | 012348108 |
| WASH | WASHINGTON TR BANCORP | 3,114 | $118K | 0.0% | $23.28 | -2.4% | COM | 940610108 |
| COLB | COLUMBIA BKG SYS INC | 4,221 | $118K | 0.0% | $19.49 | -0.3% | COM | 197236102 |
| SCCO | SOUTHERN COPPER CORP | 4,319 | $117K | 0.0% | $20.26 | -10.6% | COM | 84265V105 |
| — | SPDR SERIES TRUST | 1,755 | $117K | 0.0% | $59.78 | — | BRC BLD AMER BD | 78464A276 |
| AL | AIR LEASE CORP | 4,366 | $117K | 0.0% | $30.62 | -16.5% | CL A | 00912X302 |
| INGN | INOGEN INC | 2,328 | $117K | 0.0% | $47.54 | +0.3% | COM | 45780L104 |
| — | GANNETT CO INC | 8,393 | $116K | 0.0% | $14.47 | — | COM | 36473H104 |
| — | TD AMERITRADE HLDG CORP | 4,070 | $116K | 0.0% | $36.36 | — | COM | 87236Y108 |
| — | ISHARES U S ETF TR | 3,513 | $115K | 0.0% | $30.89 | — | ENH US LCP ETF | 46431W101 |
| — | LEGG MASON INC | 3,886 | $115K | 0.0% | $39.27 | — | COM | 524901105 |
| — | SMART & FINAL STORES INC | 7,707 | $115K | 0.0% | $15.82 | — | COM | 83190B101 |
| EFAD | PROSHARES TR | 3,227 | $114K | 0.0% | $35.33 | — | MSCI EAFE DIVD | 74347B839 |
| IDCC | INTERDIGITAL INC | 2,045 | $114K | 0.0% | $51.36 | +10.1% | COM | 45867G101 |
| — | CORNERSTONE ONDEMAND INC | 2,971 | $113K | 0.0% | $34.59 | — | COM | 21925Y103 |
| — | LUXFER HLDGS PLC | 9,393 | $113K | 0.0% | $12.88 | — | SPONSORED ADR | 550678106 |
| — | STATE NATL COS INC | 10,660 | $112K | 0.0% | $11.14 | — | COM | 85711T305 |
| — | SILICON GRAPHICS INTL CORP | 22,320 | $112K | 0.0% | $7.92 | — | COM | 82706L108 |
| — | KINDRED HEALTHCARE INC | 9,907 | $112K | 0.0% | $11.94 | — | COM | 494580103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,352 | $112K | 0.0% | $33.55 | — | SPONSORED ADR | 82706C108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,973 | $111K | 0.0% | $4.46 | -0.2% | COM | 70806A106 |
| ATO | ATMOS ENERGY CORP | 1,362 | $111K | 0.0% | $42.88 | +37.6% | COM | 049560105 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,413 | $111K | 0.0% | $39.48 | — | COM UNIT | 874697105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,137 | $110K | 0.0% | $16.10 | — | COM | 867892101 |
| CDE | COEUR MNG INC | 10,296 | $110K | 0.0% | $4.69 | +67.6% | COM NEW | 192108504 |
| — | AIR METHODS CORP | 3,040 | $109K | 0.0% | $45.79 | — | COM PAR $.06 | 009128307 |
| — | GREAT PLAINS ENERGY INC | 3,581 | $109K | 0.0% | $28.35 | — | COM | 391164100 |
| — | PIER 1 IMPORTS INC | 21,205 | $109K | 0.0% | $10.36 | — | COM | 720279108 |
| SCSC | SCANSOURCE INC | 2,949 | $109K | 0.0% | $36.63 | +7.2% | COM | 806037107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,864 | $109K | 0.0% | $16.13 | +10.6% | COM CL A | 32055Y201 |
| FOSL | FOSSIL GROUP INC | 3,829 | $109K | 0.0% | $73.59 | -54.2% | COM | 34988V106 |
| ENIC | ENERSIS CHILE SA | 18,495 | $108K | 0.0% | $5.84 | — | SPON ADR | 29278D105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,339 | $108K | 0.0% | $14.72 | — | COM C BRAVES GRP | 531229888 |
| — | YADKIN FINL CORP | 4,283 | $107K | 0.0% | $23.67 | — | COM | 984305102 |
| HY | HYSTER YALE MATLS HANDLING I | 1,802 | $107K | 0.0% | $48.95 | -0.2% | CL A | 449172105 |
| — | ACETO CORP | 4,878 | $107K | 0.0% | $26.04 | — | COM | 004446100 |
| RAVI | FLEXSHARES TR | 1,422 | $107K | 0.0% | $75.25 | — | READY ACC VARI | 33939L886 |
| — | WPX ENERGY INC | 11,485 | $107K | 0.0% | $9.71 | — | COM | 98212B103 |
| — | GLOBAL X FDS | 8,037 | $107K | 0.0% | $13.07 | — | SUPERDIV EM MK | 37950E119 |
| — | MEMORIAL RESOURCE DEV CORP | 6,738 | $107K | 0.0% | $17.55 | — | COM | 58605Q109 |
| PLOW | DOUGLAS DYNAMICS INC | 4,131 | $106K | 0.0% | $21.20 | +6.0% | COM | 25960R105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,542 | $106K | 0.0% | $89.08 | -44.6% | COM | 00847X104 |
| — | SPDR SERIES TRUST | 3,049 | $106K | 0.0% | $30.47 | — | S&P OILGAS EXP | 78464A730 |
| — | IMPAX LABORATORIES INC | 3,680 | $106K | 0.0% | $45.44 | — | COM | 45256B101 |
| OPK | OPKO HEALTH INC | 11,356 | $106K | 0.0% | $12.04 | -15.6% | COM | 68375N103 |
| KALU | KAISER ALUMINUM CORP | 1,176 | $106K | 0.0% | $59.99 | +6.4% | COM PAR $0.01 | 483007704 |
| — | RESTORATION HARDWARE HLDGS I | 3,711 | $106K | 0.0% | $96.31 | — | COM | 761283100 |
| — | AXIALL CORP | 3,263 | $106K | 0.0% | $15.68 | — | COM | 05463D100 |
| MATX | MATSON INC | 3,288 | $106K | 0.0% | $20.12 | +44.0% | COM | 57686G105 |
| AIR | AAR CORP | 4,524 | $106K | 0.0% | $23.50 | -2.4% | COM | 000361105 |
| — | SPDR INDEX SHS FDS | 5,460 | $105K | 0.0% | $18.65 | — | S&P BRIC 40ETF | 78463X798 |
| TEX | TEREX CORP NEW | 5,179 | $105K | 0.0% | $25.52 | -10.4% | COM | 880779103 |
| RODM | LATTICE STRATEGIES TR | 4,402 | $104K | 0.0% | $23.25 | — | DEV MK X US ST | 518416102 |
| — | ALTRA INDL MOTION CORP | 3,866 | $104K | 0.0% | $23.81 | — | COM | 02208R106 |
| — | INDEXIQ ETF TR | 4,043 | $104K | 0.0% | $25.24 | — | IQ HEDGMKT NUT | 45409B503 |
| — | CELESTICA INC | 11,167 | $104K | 0.0% | $12.05 | — | SUB VTG SHS | 15101Q108 |
| SPOK | SPOK HLDGS INC | 5,422 | $104K | 0.0% | $17.02 | +2.4% | COM | 84863T106 |
| ANDE | ANDERSONS INC | 2,926 | $104K | 0.0% | $28.17 | -5.7% | COM | 034164103 |
| — | CARBO CERAMICS INC | 7,961 | $104K | 0.0% | $15.54 | — | COM | 140781105 |
| OGS | ONE GAS INC | 1,565 | $104K | 0.0% | $56.41 | +6.9% | COM | 68235P108 |
| — | PIEDMONT NAT GAS INC | 1,714 | $103K | 0.0% | $40.05 | — | COM | 720186105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,967 | $103K | 0.0% | $26.21 | +1.9% | COM | 45765U103 |
| VC | VISTEON CORP | 1,568 | $103K | 0.0% | $61.17 | +21.5% | COM NEW | 92839U206 |
| RUSHA | RUSH ENTERPRISES INC | 4,767 | $103K | 0.0% | $8.76 | +1.1% | CL A | 781846209 |
| DSGX | DESCARTES SYS GROUP INC | 5,378 | $103K | 0.0% | $17.57 | +10.8% | COM | 249906108 |
| STC | STEWART INFORMATION SVCS COR | 2,499 | $103K | 0.0% | $35.23 | +4.5% | COM | 860372101 |
| GSM | FERROGLOBE PLC | 11,911 | $103K | 0.0% | $8.61 | 0.0% | SHS | G33856108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,450 | $103K | 0.0% | $9.10 | +11.5% | COM | 501242101 |
| — | POLYONE CORP | 2,887 | $102K | 0.0% | $38.45 | — | COM | 73179P106 |
| SCVL | SHOE CARNIVAL INC | 4,055 | $102K | 0.0% | $11.94 | +4.1% | COM | 824889109 |
| SKYW | SKYWEST INC | 3,837 | $102K | 0.0% | $16.38 | +39.4% | COM | 830879102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,000 | $101K | 0.0% | $25.50 | — | SP ADR PREF T | 780097713 |
| — | SWEDISH EXPT CR CORP | 38,955 | $101K | 0.0% | $2.59 | — | RG ENRGY ETN22 | 870297306 |
| — | POWERSHARES ETF TR II | 4,067 | $101K | 0.0% | $24.83 | — | WK VRDO TX FR | 73936T433 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,415 | $101K | 0.0% | $67.99 | -15.1% | COM | 92828Q109 |
| TRGP | TARGA RES CORP | 2,401 | $101K | 0.0% | $25.45 | 0.0% | COM | 87612G101 |
| — | LENDINGCLUB CORP | 23,181 | $100K | 0.0% | $5.33 | — | COM | 52603A109 |
| — | PHILLIPS 66 PARTNERS LP | 1,783 | $100K | 0.0% | $61.88 | — | COM UNIT REP INT | 718549207 |
| ESE | ESCO TECHNOLOGIES INC | 2,497 | $100K | 0.0% | $35.06 | +7.6% | COM | 296315104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,046 | $99,000 | 0.0% | $22.53 | 0.0% | COM | 83417M104 |
| YPF | YPF SOCIEDAD ANONIMA | 5,152 | $99,000 | 0.0% | $24.82 | — | SPON ADR CL D | 984245100 |
| PBA | PEMBINA PIPELINE CORP | 3,263 | $99,000 | 0.0% | $16.04 | +9.7% | COM | 706327103 |
| — | ORBCOMM INC | 9,967 | $99,000 | 0.0% | $9.93 | — | COM | 68555P100 |
| FBNC | FIRST BANCORP N C | 5,624 | $99,000 | 0.0% | $14.70 | +9.1% | COM | 318910106 |
| — | AMPLIFY SNACK BRANDS | 6,636 | $98,000 | 0.0% | $14.77 | — | COM | 03211L102 |
| — | POWERSHARES ETF TRUST II | 1,958 | $98,000 | 0.0% | $47.95 | — | PRP CAS INS PT | 73936Q777 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,485 | $98,000 | 0.0% | $43.61 | — | GUGG S&P SPINOFF | 18383M605 |
| — | PENNEY J C INC | 11,011 | $98,000 | 0.0% | $10.73 | — | COM | 708160106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,627 | $98,000 | 0.0% | $20.00 | — | 2024 CORP BOND | 18383M233 |
| EC | ECOPETROL S A | 10,144 | $97,000 | 0.0% | $9.56 | — | SPONSORED ADS | 279158109 |
| GDXJ | VANECK VECTORS ETF TR | 2,270 | $97,000 | 0.0% | $42.73 | — | JR GOLD MINERS E | 92189F791 |
| — | GLOBAL X FDS | 8,378 | $97,000 | 0.0% | $9.80 | — | GLBL X MLP ETF | 37950E473 |
| — | UBS AG LONDON BRH | 5,804 | $97,000 | 0.0% | $15.53 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | NOBLE CORP PLC | 11,803 | $97,000 | 0.0% | $14.78 | — | SHS USD | G65431101 |
| DDS | DILLARDS INC | 1,578 | $96,000 | 0.0% | $81.14 | -40.0% | CL A | 254067101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,659 | $96,000 | 0.0% | $40.15 | — | COM | 014491104 |
| CMA | COMERICA INC | 2,330 | $96,000 | 0.0% | $29.43 | -1.2% | COM | 200340107 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,845 | $95,000 | 0.0% | $12.16 | — | COM NEW | 64828T201 |
| — | VANECK VECTORS ETF TR | 3,243 | $95,000 | 0.0% | $29.29 | — | OIL SVCS ETF | 92189F718 |
| GTN | GRAY TELEVISION INC | 8,780 | $95,000 | 0.0% | $12.54 | -5.9% | COM | 389375106 |
| BANF | BANCFIRST CORP | 1,577 | $95,000 | 0.0% | $22.91 | +8.5% | COM | 05945F103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,881 | $95,000 | 0.0% | $22.93 | — | SHS | 09248X100 |
| — | POWERSHARES ETF TRUST | 2,918 | $95,000 | 0.0% | $31.53 | — | RUSSELL 2000 WTH | 73935X435 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,490 | $95,000 | 0.0% | $21.61 | — | COM | 37953G103 |
| HEI/A | HEICO CORP NEW | 1,765 | $95,000 | 0.0% | $22.92 | +13.2% | CL A | 422806208 |
| LDOS | LEIDOS HLDGS INC | 1,977 | $95,000 | 0.0% | $26.87 | +15.7% | COM | 525327102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,528 | $94,000 | 0.0% | $61.31 | — | SHTRM GVT BD ETF | 92206C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,708 | $94,000 | 0.0% | $41.65 | -0.5% | SHS | G0692U109 |
| — | TECO ENERGY INC | 3,417 | $94,000 | 0.0% | $19.32 | — | COM | 872375100 |
| — | HOLLYFRONTIER CORP | 3,895 | $93,000 | 0.0% | $43.01 | — | COM | 436106108 |
| GNRC | GENERAC HLDGS INC | 2,654 | $93,000 | 0.0% | $40.71 | -9.4% | COM | 368736104 |
| — | CIRCOR INTL INC | 1,625 | $93,000 | 0.0% | $46.15 | — | COM | 17273K109 |
| — | ACTUANT CORP | 4,069 | $92,000 | 0.0% | $24.24 | — | CL A NEW | 00508X203 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,023 | $92,000 | 0.0% | $30.43 | — | SP ADR 10 SH B | 399909100 |
| — | ISHARES TR | 5,936 | $92,000 | 0.0% | $15.50 | — | INTL PFD STK ETF | 46429B135 |
| FOXF | FOX FACTORY HLDG CORP | 5,230 | $91,000 | 0.0% | $16.50 | +2.3% | COM | 35138V102 |
| — | ASCENA RETAIL GROUP INC | 13,075 | $91,000 | 0.0% | $14.88 | — | COM | 04351G101 |
| — | ENCORE WIRE CORP | 2,448 | $91,000 | 0.0% | $38.81 | — | COM | 292562105 |
| MGV | VANGUARD WORLD FD | 1,475 | $91,000 | 0.0% | $61.69 | — | MEGA CAP VAL ETF | 921910840 |
| SHAK | SHAKE SHACK INC | 2,498 | $91,000 | 0.0% | $36.33 | 0.0% | CL A | 819047101 |
| — | REIS INC | 3,641 | $91,000 | 0.0% | $23.62 | — | COM | 75936P105 |
| — | FIRST TR DIVIDEND INCOME FD | 10,071 | $91,000 | 0.0% | $7.84 | — | COM | 33731L100 |
| ROUS | LATTICE STRATEGIES TR | 3,899 | $91,000 | 0.0% | $23.16 | — | US EQT STRAT | 518416409 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,442 | $90,000 | 0.0% | $19.60 | +4.0% | COM | 459044103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,898 | $90,000 | 0.0% | $19.51 | -1.0% | COM | 90984P303 |
| MBI | MBIA INC | 13,181 | $90,000 | 0.0% | $5.19 | -37.5% | COM | 55262C100 |
| — | NAUTILUS INC | 5,060 | $90,000 | 0.0% | $16.93 | — | COM | 63910B102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,406 | $90,000 | 0.0% | $4.50 | -2.3% | CL A | 29382R107 |
| — | GRACE W R & CO DEL NEW | 1,228 | $90,000 | 0.0% | $98.80 | — | COM | 38388F108 |
| RES | RPC INC | 5,726 | $89,000 | 0.0% | $9.90 | +28.3% | COM | 749660106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,002 | $89,000 | 0.0% | $8.95 | -8.2% | COM | 46269C102 |
| KBH | KB HOME | 5,873 | $89,000 | 0.0% | $13.14 | -5.3% | COM | 48666K109 |
| THFF | FIRST FINL CORP IND | 2,420 | $89,000 | 0.0% | $24.34 | +6.2% | COM | 320218100 |
| — | SODASTREAM INTERNATIONAL LTD | 4,150 | $89,000 | 0.0% | $13.91 | — | USD SHS | M9068E105 |
| ROG | ROGERS CORP | 1,439 | $88,000 | 0.0% | $52.30 | +17.7% | COM | 775133101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,672 | $88,000 | 0.0% | $10.13 | 0.0% | COM | 302081104 |
| USPH | U S PHYSICAL THERAPY INC | 1,455 | $88,000 | 0.0% | $49.86 | +10.0% | COM | 90337L108 |
| TDS | TELEPHONE & DATA SYS INC | 2,950 | $87,000 | 0.0% | $28.67 | +0.3% | COM NEW | 879433829 |
| — | SYNOVUS FINL CORP | 2,994 | $87,000 | 0.0% | $29.66 | — | COM NEW | 87161C501 |
| — | FCB FINL HLDGS INC | 2,555 | $87,000 | 0.0% | $34.05 | — | CL A | 30255G103 |
| — | XINYUAN REAL ESTATE CO LTD | 17,627 | $86,000 | 0.0% | $4.49 | — | SPONS ADR | 98417P105 |
| — | FERRO CORP | 6,429 | $86,000 | 0.0% | $10.92 | — | COM | 315405100 |
| CALY | CALLAWAY GOLF CO | 8,412 | $86,000 | 0.0% | $9.12 | +4.4% | COM | 131193104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,812 | $86,000 | 0.0% | $29.52 | — | ADR REV ETF | 68386C500 |
| SAH | SONIC AUTOMOTIVE INC | 5,000 | $86,000 | 0.0% | $24.55 | -29.5% | CL A | 83545G102 |
| — | GLATFELTER | 4,329 | $85,000 | 0.0% | $17.66 | — | COM | 377316104 |
| DTD | WISDOMTREE TR | 1,108 | $85,000 | 0.0% | $74.07 | — | TOTAL DIVID FD | 97717W109 |
| TAL | TAL ED GROUP | 1,367 | $85,000 | 0.0% | $62.18 | — | ADS REPSTG COM | 874080104 |
| — | MOBILE TELESYSTEMS PJSC | 10,308 | $85,000 | 0.0% | $9.32 | — | SPONSORED ADR | 607409109 |
| AEM | AGNICO EAGLE MINES LTD | 1,576 | $84,000 | 0.0% | $27.41 | +38.8% | COM | 008474108 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,620 | $84,000 | 0.0% | $7.76 | — | COM | 09251A104 |
| — | MANITOWOC INC | 15,327 | $84,000 | 0.0% | $19.58 | — | COM | 563571108 |
| QRVO | QORVO INC | 1,527 | $84,000 | 0.0% | $76.08 | -34.3% | COM | 74736K101 |
| RACE | FERRARI N V | 2,044 | $84,000 | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| — | PRIMO WTR CORP | 7,154 | $84,000 | 0.0% | $10.08 | — | COM | 74165N105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,411 | $83,000 | 0.0% | $67.61 | -10.9% | COM | 533900106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,843 | $83,000 | 0.0% | $33.79 | +14.7% | COM | 03820C105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 5,670 | $83,000 | 0.0% | $17.68 | — | COM | 05614L100 |
| GBX | GREENBRIER COS INC | 2,843 | $83,000 | 0.0% | $28.76 | -24.0% | COM | 393657101 |
| QLTA | ISHARES TR | 1,547 | $83,000 | 0.0% | $52.20 | — | A RATE CP BD ETF | 46429B291 |
| ACTG | ACACIA RESH CORP | 18,945 | $83,000 | 0.0% | $5.97 | -23.0% | ACACIA TCH COM | 003881307 |
| — | POWERSHS DB MULTI SECT COMM | 2,793 | $83,000 | 0.0% | $22.69 | — | DB SILVER FUND | 73936B309 |
| — | KAMAN CORP | 1,932 | $82,000 | 0.0% | $34.80 | — | COM | 483548103 |
| — | ASHFORD HOSPITALITY TR INC | 15,334 | $82,000 | 0.0% | $6.06 | — | COM SHS | 044103109 |
| RGP | RESOURCES CONNECTION INC | 5,552 | $82,000 | 0.0% | $15.43 | -4.1% | COM | 76122Q105 |
| — | PARSLEY ENERGY INC | 3,035 | $82,000 | 0.0% | $27.02 | — | CL A | 701877102 |
| — | SPARTANNASH CO | 2,683 | $82,000 | 0.0% | $26.04 | — | COM | 847215100 |
| INDA | ISHARES TR | 2,906 | $81,000 | 0.0% | $28.56 | — | MSCI INDIA ETF | 46429B598 |
| URTH | ISHARES | 1,164 | $81,000 | 0.0% | $69.59 | — | MSCI WORLD ETF | 464286392 |
| IIIN | INSTEEL INDUSTRIES INC | 2,850 | $81,000 | 0.0% | $11.53 | +60.6% | COM | 45774W108 |
| RXL | PROSHARES TR | 1,257 | $80,000 | 0.0% | $79.95 | — | PSHS ULT HLTHCRE | 74347R735 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,218 | $80,000 | 0.0% | $9.58 | — | SPONSORED ADR | 71654V408 |
| LGIH | LGI HOMES INC | 2,512 | $80,000 | 0.0% | $27.71 | 0.0% | COM | 50187T106 |
| — | MEDIA GEN INC NEW | 4,635 | $80,000 | 0.0% | $16.50 | — | COM | 58441K100 |
| — | EL PASO ELEC CO | 1,693 | $80,000 | 0.0% | $39.74 | — | COM NEW | 283677854 |
| WLY | WILEY JOHN & SONS INC | 1,524 | $80,000 | 0.0% | $37.77 | -0.5% | CL A | 968223206 |
| BCO | BRINKS CO | 2,783 | $79,000 | 0.0% | $26.03 | +6.6% | COM | 109696104 |
| RDN | RADIAN GROUP INC | 7,550 | $79,000 | 0.0% | $14.66 | -33.6% | COM | 750236101 |
| — | MTS SYS CORP | 1,808 | $79,000 | 0.0% | $43.69 | — | COM | 553777103 |
| — | HILLENBRAND INC | 2,634 | $79,000 | 0.0% | $26.98 | — | COM | 431571108 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,343 | $78,000 | 0.0% | $14.60 | — | SPN ADR PFD CL A | 20440T201 |
| PAAS | PAN AMERICAN SILVER CORP | 4,753 | $78,000 | 0.0% | $8.13 | +76.0% | COM | 697900108 |
| — | MAIDEN HOLDINGS LTD | 6,391 | $78,000 | 0.0% | $13.48 | — | SHS | G5753U112 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,140 | $78,000 | 0.0% | $23.31 | +6.7% | COM | 681116109 |
| — | BRF SA | 5,570 | $78,000 | 0.0% | $16.05 | — | SPONSORED ADR | 10552T107 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,504 | $78,000 | 0.0% | $56.67 | +0.7% | COM | 961765104 |
| GTLS | CHART INDS INC | 3,247 | $78,000 | 0.0% | $25.32 | -2.5% | COM PAR $0.01 | 16115Q308 |
| — | CYRUSONE INC | 1,393 | $78,000 | 0.0% | $36.29 | — | COM | 23283R100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,658 | $78,000 | 0.0% | $11.39 | — | COM | 101119105 |
| — | TIDEWATER INC | 17,447 | $77,000 | 0.0% | $13.76 | — | COM | 886423102 |
| — | TELETECH HOLDINGS INC | 2,825 | $77,000 | 0.0% | $27.13 | — | COM | 879939106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 4,582 | $77,000 | 0.0% | $16.25 | — | COM | 46145F105 |
| — | FIREEYE INC | 4,690 | $77,000 | 0.0% | $42.09 | — | COM | 31816Q101 |
| BIB | PROSHARES TR | 1,955 | $76,000 | 0.0% | $40.98 | — | PSHS ULT NASB | 74347R214 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,542 | $76,000 | 0.0% | $60.69 | — | SPON ADR B | 456463108 |
| AVA | AVISTA CORP | 1,705 | $76,000 | 0.0% | $21.04 | +31.6% | COM | 05379B107 |
| ARW | ARROW ELECTRS INC | 1,228 | $76,000 | 0.0% | $58.40 | +8.7% | COM | 042735100 |
| GPRE | GREEN PLAINS INC | 3,863 | $76,000 | 0.0% | $17.58 | 0.0% | COM | 393222104 |
| ASHR | DBX ETF TR | 3,180 | $76,000 | 0.0% | $45.36 | — | DBXTR HAR CS 300 | 233051879 |
| BCC | BOISE CASCADE CO DEL | 3,248 | $75,000 | 0.0% | $25.92 | -43.4% | COM | 09739D100 |
| — | INC RESH HLDGS INC | 1,957 | $75,000 | 0.0% | $40.94 | — | CL A | 45329R109 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,834 | $75,000 | 0.0% | $30.58 | — | COM UNIT L P | 89376V100 |
| — | SCORPIO TANKERS INC | 17,831 | $75,000 | 0.0% | $7.84 | — | SHS | Y7542C106 |
| — | WEB COM GROUP INC | 4,125 | $75,000 | 0.0% | $20.44 | — | COM | 94733A104 |
| IAT | ISHARES TR | 2,319 | $75,000 | 0.0% | $33.79 | — | US REGNL BKS ETF | 464288778 |
| — | RICE ENERGY INC | 3,373 | $74,000 | 0.0% | $20.82 | — | COM | 762760106 |
| — | BLACK BOX CORP DEL | 5,639 | $74,000 | 0.0% | $14.12 | — | COM | 091826107 |
| — | ISHARES U S ETF TR | 2,356 | $74,000 | 0.0% | $29.29 | — | ENH US SCP ETF | 46431W200 |
| — | POWERSHARES ETF TR II | 4,569 | $74,000 | 0.0% | $14.91 | — | EMER MRKT PORT | 73936T763 |
| UVE | UNIVERSAL INS HLDGS INC | 3,988 | $74,000 | 0.0% | $18.07 | 0.0% | COM | 91359V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 7,888 | $73,000 | 0.0% | $6.48 | +1.4% | COM | 319829107 |
| ZNOG | ZION OIL & GAS INC | 52,683 | $73,000 | 0.0% | $1.81 | -9.1% | COM | 989696109 |
| — | INDEXIQ ETF TR | 2,737 | $73,000 | 0.0% | $25.10 | — | US RL EST SMCP | 45409B628 |
| CSTE | CAESARSTONE LTD | 2,109 | $73,000 | 0.0% | $45.50 | -24.9% | ORD SHS | M20598104 |
| NJR | NEW JERSEY RES | 1,904 | $73,000 | 0.0% | $20.82 | +25.9% | COM | 646025106 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,342 | $73,000 | 0.0% | $7.31 | — | SHS | Y0017S102 |
| — | CALPINE CORP | 4,937 | $73,000 | 0.0% | $19.19 | — | COM NEW | 131347304 |
| — | CHIPMOS TECH BERMUDA LTD | 4,038 | $73,000 | 0.0% | $18.86 | — | SHS | G2110R114 |
| — | COTT CORP QUE | 5,224 | $73,000 | 0.0% | $12.32 | — | COM | 22163N106 |
| — | ELDORADO RESORTS INC | 4,743 | $72,000 | 0.0% | $11.36 | — | COM | 28470R102 |
| HCI | HCI GROUP INC | 2,625 | $72,000 | 0.0% | $37.38 | -17.6% | COM | 40416E103 |
| — | ATLANTIC PWR CORP | 28,871 | $72,000 | 0.0% | $2.22 | — | COM NEW | 04878Q863 |
| PODD | INSULET CORP | 2,381 | $72,000 | 0.0% | $30.93 | +0.6% | COM | 45784P101 |
| GGB | GERDAU S A | 39,679 | $72,000 | 0.0% | $2.75 | — | SPON ADR REP PFD | 373737105 |
| — | COLONY STARWOOD HOMES | 2,368 | $72,000 | 0.0% | $30.41 | — | COM | 19625X102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,431 | $71,000 | 0.0% | $15.93 | — | COM | 184692101 |
| WSBF | WATERSTONE FINL INC MD | 4,659 | $71,000 | 0.0% | $13.08 | +9.3% | COM | 94188P101 |
| — | PACIFIC PREMIER BANCORP | 2,958 | $71,000 | 0.0% | $21.17 | — | COM | 69478X105 |
| UTL | UNITIL CORP | 1,660 | $71,000 | 0.0% | $36.56 | +11.1% | COM | 913259107 |
| — | CALGON CARBON CORP | 5,383 | $71,000 | 0.0% | $20.39 | — | COM | 129603106 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,045 | $71,000 | 0.0% | $22.32 | +1.1% | COM | 634865109 |
| UTES | ETFIS SER TR I | 2,131 | $70,000 | 0.0% | $29.85 | — | REAVES UTILS ETF | 26923G806 |
| — | AMAG PHARMACEUTICALS INC | 2,924 | $70,000 | 0.0% | $55.92 | — | COM | 00163U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,381 | $70,000 | 0.0% | $47.47 | — | GUG MIDCAP CORE | 18383M720 |
| SPHY | SPDR SER TR | 2,700 | $70,000 | 0.0% | $24.95 | — | SPDR BOFA CRSS | 78468R606 |
| — | MEDLEY CAP CORP | 10,311 | $69,000 | 0.0% | $6.58 | — | COM | 58503F106 |
| FSTR | FOSTER L B CO | 6,303 | $69,000 | 0.0% | $16.45 | -14.3% | COM | 350060109 |
| — | SYKES ENTERPRISES INC | 2,380 | $69,000 | 0.0% | $24.27 | — | COM | 871237103 |
| IEP | ICAHN ENTERPRISES LP | 1,278 | $69,000 | 0.0% | $81.07 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,127 | $68,000 | 0.0% | $15.98 | — | COM | 09258A107 |
| — | REALOGY HLDGS CORP | 2,343 | $68,000 | 0.0% | $42.18 | — | COM | 75605Y106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,398 | $67,000 | 0.0% | $24.17 | +2.7% | COM | 02913V103 |
| PRGS | PROGRESS SOFTWARE CORP | 2,424 | $67,000 | 0.0% | $27.79 | -7.5% | COM | 743312100 |
| — | POWERSHS DB MULTI SECT COMM | 7,277 | $67,000 | 0.0% | $11.12 | — | DB OIL FUND | 73936B507 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,625 | $67,000 | 0.0% | $25.52 | — | SH BEN INT NEW | 409735206 |
| CNO | CNO FINL GROUP INC | 3,840 | $67,000 | 0.0% | $14.55 | +4.7% | COM | 12621E103 |
| TG | TREDEGAR CORP | 4,173 | $67,000 | 0.0% | $14.18 | -36.3% | COM | 894650100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 6,107 | $67,000 | 0.0% | $10.17 | +19.0% | COM NEW | 638842302 |
| — | CYBERARK SOFTWARE LTD | 1,354 | $66,000 | 0.0% | $43.28 | — | SHS | M2682V108 |
| WEN | WENDYS CO | 6,828 | $66,000 | 0.0% | $10.65 | -1.5% | COM | 95058W100 |
| — | REAVES UTIL INCOME FD | 2,036 | $66,000 | 0.0% | $29.99 | — | COM SH BEN INT | 756158101 |
| — | GENOMIC HEALTH INC | 2,547 | $66,000 | 0.0% | $23.88 | — | COM | 37244C101 |
| — | DEAN FOODS CO NEW | 3,669 | $66,000 | 0.0% | $16.98 | — | COM NEW | 242370203 |
| TBBK | BANCORP INC DEL | 10,963 | $66,000 | 0.0% | $7.06 | -14.7% | COM | 05969A105 |
| — | LUXOFT HLDG INC | 1,256 | $65,000 | 0.0% | $54.16 | — | ORD SHS CL A | G57279104 |
| — | APOLLO RESIDENTIAL MTG INC | 4,853 | $65,000 | 0.0% | $12.78 | — | COM | 03763V102 |
| CATY | CATHAY GEN BANCORP | 2,297 | $65,000 | 0.0% | $22.68 | -3.5% | COM | 149150104 |
| — | PLAINS GP HLDGS L P | 6,266 | $65,000 | 0.0% | $21.76 | — | SHS A REP LTPN | 72651A108 |
| — | INNOPHOS HOLDINGS INC | 1,549 | $65,000 | 0.0% | $55.57 | — | COM | 45774N108 |
| — | UBIQUITI NETWORKS INC | 1,681 | $65,000 | 0.0% | $33.76 | — | COM | 90347A100 |
| — | POWERSHARES ETF TRUST | 2,465 | $65,000 | 0.0% | $26.79 | — | DYN SEMCT PORT | 73935X781 |
| EMHY | ISHARES | 1,300 | $64,000 | 0.0% | $47.10 | — | EM HGHYL BD ETF | 464286285 |
| MTG | MGIC INVT CORP WIS | 10,806 | $64,000 | 0.0% | $10.05 | -32.2% | COM | 552848103 |
| — | PERFICIENT INC | 3,132 | $64,000 | 0.0% | $18.86 | — | COM | 71375U101 |
| — | EXA CORP | 4,436 | $64,000 | 0.0% | $11.11 | — | COM | 300614500 |
| VFH | VANGUARD WORLD FDS | 1,357 | $64,000 | 0.0% | $47.16 | — | FINANCIALS ETF | 92204A405 |
| MG | MISTRAS GROUP INC | 2,651 | $63,000 | 0.0% | $16.12 | +51.6% | COM | 60649T107 |
| NVEC | NVE CORP | 1,080 | $63,000 | 0.0% | $55.75 | +2.2% | COM NEW | 629445206 |
| — | SPDR INDEX SHS FDS | 3,825 | $63,000 | 0.0% | $16.00 | — | INTL UTILT ETF | 78463X632 |
| XPH | SPDR SERIES TRUST | 1,507 | $63,000 | 0.0% | $107.62 | — | S&P PHARMAC | 78464A722 |
| WING | WINGSTOP INC | 2,304 | $63,000 | 0.0% | $26.01 | 0.0% | COM | 974155103 |
| DVYA | ISHARES | 1,485 | $63,000 | 0.0% | $42.42 | — | ASIA/PAC DIV ETF | 464286293 |
| — | CUBIC CORP | 1,574 | $63,000 | 0.0% | $42.01 | — | COM | 229669106 |
| IRBTQ | IROBOT CORP | 1,807 | $63,000 | 0.0% | $36.69 | 0.0% | COM | 462726100 |
| — | NUVEEN FLEXIBLE INVT INCOME | 4,000 | $63,000 | 0.0% | $14.75 | — | COM | 67075B104 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,137 | $62,000 | 0.0% | $18.66 | — | COM | 02503X105 |
| — | FIRST TR VALUE LINE 100 ETF | 3,059 | $62,000 | 0.0% | $19.12 | — | COM SHS | 33735G107 |
| AIVI | WISDOMTREE TR | 1,643 | $62,000 | 0.0% | $39.09 | — | INTL DIV EX FINL | 97717W786 |
| NTGR | NETGEAR INC | 1,307 | $62,000 | 0.0% | $24.40 | +9.2% | COM | 64111Q104 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1,371 | $62,000 | 0.0% | $43.62 | — | COM | 33736M103 |
| — | IMPERVA INC | 1,434 | $62,000 | 0.0% | $65.63 | — | COM | 45321L100 |
| — | FTD COS INC | 2,493 | $62,000 | 0.0% | $28.01 | — | COM | 30281V108 |
| STM | STMICROELECTRONICS N V | 10,479 | $62,000 | 0.0% | $9.12 | — | NY REGISTRY | 861012102 |
| SURE | ADVISORSHARES TR | 1,121 | $62,000 | 0.0% | $52.67 | — | TRIMTABS FLT | 00768Y818 |
| — | BMC STK HLDGS INC | 3,436 | $61,000 | 0.0% | $16.59 | — | COM | 05591B109 |
| TLTE | FLEXSHARES TR | 1,377 | $61,000 | 0.0% | $43.71 | — | MSTAR EMKT FAC | 33939L308 |
| — | BARCLAYS BANK PLC | 2,581 | $61,000 | 0.0% | $24.00 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | VOCERA COMMUNICATIONS INC | 4,766 | $61,000 | 0.0% | $11.65 | — | COM | 92857F107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,933 | $61,000 | 0.0% | $17.07 | — | COM | 66705Y104 |
| — | SOTHEBYS | 2,201 | $60,000 | 0.0% | $31.07 | — | COM | 835898107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,000 | $60,000 | 0.0% | $14.25 | — | COM | 670657105 |
| — | POWERSHARES ETF TR II | 1,308 | $60,000 | 0.0% | $45.09 | — | S&P SMCP IND P | 73937B878 |
| — | BARCLAYS BANK PLC | 2,341 | $60,000 | 0.0% | $25.52 | — | SP ADR 7.1%PF3 | 06739H776 |
| BHE | BENCHMARK ELECTRS INC | 2,846 | $60,000 | 0.0% | $17.72 | -2.1% | COM | 08160H101 |
| AGX | ARGAN INC | 1,443 | $60,000 | 0.0% | $28.65 | -2.0% | COM | 04010E109 |
| — | PHARMERICA CORP | 2,424 | $60,000 | 0.0% | $27.21 | — | COM | 71714F104 |
| — | SELECT COMFORT CORP | 2,796 | $60,000 | 0.0% | $21.86 | — | COM | 81616X103 |
| — | POTBELLY CORP | 4,778 | $60,000 | 0.0% | $12.56 | — | COM | 73754Y100 |
| — | TUBEMOGUL INC | 5,081 | $60,000 | 0.0% | $12.22 | — | COM | 898570106 |
| — | BARCLAYS BANK PLC | 1,576 | $60,000 | 0.0% | $40.76 | — | ETN DJUBSCOCO 38 | 06739H313 |
| EGHT | 8X8 INC NEW | 4,133 | $60,000 | 0.0% | $10.35 | +18.3% | COM | 282914100 |
| DXLG | DESTINATION XL GROUP INC | 13,020 | $60,000 | 0.0% | $4.96 | +0.2% | COM | 25065K104 |
| — | UBS AG JERSEY BRH | 4,296 | $60,000 | 0.0% | $12.10 | — | CMCI ETN 38 | 902641778 |
| GOGO | GOGO INC | 7,051 | $59,000 | 0.0% | $14.02 | -29.0% | COM | 38046C109 |
| — | BLACKROCK MUNICIPAL BOND TR | 3,265 | $59,000 | 0.0% | $18.07 | — | COM | 09249H104 |
| — | AVG TECHNOLOGIES N V | 3,132 | $59,000 | 0.0% | $21.71 | — | SHS | N07831105 |
| — | CALAMP CORP | 3,964 | $59,000 | 0.0% | $17.15 | — | COM | 128126109 |
| JRVR | JAMES RIV GROUP LTD | 1,718 | $58,000 | 0.0% | $32.63 | 0.0% | COM | G5005R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,753 | $58,000 | 0.0% | $28.18 | 0.0% | COM | 144285103 |
| — | POWERSHARES ETF TRUST | 1,711 | $58,000 | 0.0% | $31.56 | — | DYN FD & BEV | 73935X849 |
| HUBG | HUB GROUP INC | 1,523 | $58,000 | 0.0% | $19.55 | 0.0% | CL A | 443320106 |
| RVTY | PERKINELMER INC | 1,104 | $58,000 | 0.0% | $48.19 | +6.1% | COM | 714046109 |
| — | AEGION CORP | 2,954 | $58,000 | 0.0% | $18.11 | — | COM | 00770F104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,333 | $58,000 | 0.0% | $34.57 | +15.9% | COM | 686688102 |
| TRC | TEJON RANCH CO | 2,472 | $58,000 | 0.0% | $27.26 | -21.3% | COM | 879080109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,951 | $58,000 | 0.0% | $10.41 | — | COM | 6706EP105 |
| — | ESSENDANT INC | 1,877 | $57,000 | 0.0% | $32.51 | — | COM | 296689102 |
| DRD | DRDGOLD LIMITED | 9,626 | $57,000 | 0.0% | $5.92 | — | SPON ADR REPSTG | 26152H301 |
| — | PRUDENTIAL SHT DURATION HG Y | 3,639 | $57,000 | 0.0% | $14.69 | — | COM | 74442F107 |
| — | POWERSHARES ETF TRUST | 1,507 | $57,000 | 0.0% | $37.82 | — | ENERGY SEC POR | 73935X385 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,190 | $56,000 | 0.0% | $22.82 | — | GUGG HIGH INCM | 18383Q721 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,477 | $56,000 | 0.0% | $38.54 | — | UT COM SHS ETF | 33736Q104 |
| — | SAGENT PHARMACEUTICALS INC | 3,771 | $56,000 | 0.0% | $15.48 | — | COM | 786692103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,242 | $56,000 | 0.0% | $19.54 | — | COM | 41013V100 |
| HTGC | HERCULES CAPITAL INC | 4,513 | $56,000 | 0.0% | $11.34 | +7.2% | COM | 427096508 |
| STAG | STAG INDL INC | 2,361 | $56,000 | 0.0% | $18.30 | — | COM | 85254J102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,426 | $56,000 | 0.0% | $10.59 | — | COM SHS | 33736G106 |
| — | LIBBEY INC | 3,452 | $55,000 | 0.0% | $29.95 | — | COM | 529898108 |
| — | POWERSHS DB MULTI SECT COMM | 4,090 | $55,000 | 0.0% | $12.53 | — | DB BASE METALS | 73936B705 |
| — | TEAM INC | 2,199 | $55,000 | 0.0% | $30.56 | — | COM | 878155100 |
| — | BLACKROCK CR ALLCTN INC TR | 4,216 | $55,000 | 0.0% | $13.15 | — | COM | 092508100 |
| — | VIRTUS TOTAL RETURN FD | 11,872 | $55,000 | 0.0% | $4.43 | — | COM | 92829A103 |
| — | NORD ANGLIA EDUCATION INC | 2,589 | $55,000 | 0.0% | $24.34 | — | SHS | G6583A102 |
| CNS | COHEN & STEERS INC | 1,327 | $54,000 | 0.0% | $25.05 | 0.0% | COM | 19247A100 |
| DIM | WISDOMTREE TR | 1,023 | $54,000 | 0.0% | $55.83 | — | INTL MIDCAP DV | 97717W778 |
| — | AVANGRID INC | 1,164 | $54,000 | 0.0% | $46.39 | — | COM | 05351W103 |
| MKSI | MKS INSTRUMENT INC | 1,251 | $54,000 | 0.0% | $35.80 | 0.0% | COM | 55306N104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,193 | $54,000 | 0.0% | $22.40 | — | COM | 67075A106 |
| NWSA | NEWS CORP NEW | 4,775 | $54,000 | 0.0% | $12.14 | -11.3% | CL A | 65249B109 |
| SSTK | SHUTTERSTOCK INC | 1,171 | $54,000 | 0.0% | $33.52 | +23.3% | COM | 825690100 |
| — | POWERSHARES ETF TR II | 5,045 | $54,000 | 0.0% | $10.65 | — | GBL CLEAN ENER | 73936T615 |
| WLK | WESTLAKE CHEM CORP | 1,230 | $53,000 | 0.0% | $39.55 | 0.0% | COM | 960413102 |
| — | DENNYS CORP | 4,981 | $53,000 | 0.0% | $10.48 | — | COM | 24869P104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 3,500 | $53,000 | 0.0% | $14.30 | — | COM | 74433A109 |
| — | RAIT FINANCIAL TRUST | 16,953 | $53,000 | 0.0% | $4.08 | — | COM NEW | 749227609 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,823 | $53,000 | 0.0% | $13.86 | — | COM | 04208T108 |
| — | FINISH LINE INC | 2,602 | $53,000 | 0.0% | $18.85 | — | CL A | 317923100 |
| MOV | MOVADO GROUP INC | 2,432 | $53,000 | 0.0% | $26.16 | -6.3% | COM | 624580106 |
| — | ADVISORSHARES TR | 2,000 | $53,000 | 0.0% | $26.50 | — | QAM EQTY HEDGE | 00768Y750 |
| — | VIRTUSA CORP | 1,810 | $52,000 | 0.0% | $50.61 | — | COM | 92827P102 |
| PLAB | PHOTRONICS INC | 5,814 | $52,000 | 0.0% | $9.71 | +2.2% | COM | 719405102 |
| — | EATON VANCE TAX ADVT DIV INC | 2,589 | $52,000 | 0.0% | $19.31 | — | COM | 27828G107 |
| — | WILSHIRE BANCORP INC | 4,947 | $52,000 | 0.0% | $10.52 | — | COM | 97186T108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,212 | $52,000 | 0.0% | $37.68 | +17.1% | COM | 204166102 |
| — | NEUBERGER BERMAN RE ES SEC F | 9,043 | $51,000 | 0.0% | $5.64 | — | COM | 64190A103 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,396 | $51,000 | 0.0% | $19.12 | — | COM | 19248A109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,212 | $51,000 | 0.0% | $42.08 | — | COM SHS | 33733C108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,653 | $51,000 | 0.0% | $14.53 | +0.2% | COM | G65773106 |
| RRR | RED ROCK RESORTS INC | 2,343 | $51,000 | 0.0% | $20.38 | 0.0% | CL A | 75700L108 |
| — | HORTONWORKS INC | 4,755 | $51,000 | 0.0% | $11.36 | — | COM | 440894103 |
| — | POWERSHARES ETF TRUST II | 2,148 | $51,000 | 0.0% | $12.24 | — | GLOB GLD&P ETF | 73936Q876 |
| — | NUVEEN INVT QUALITY MUN FD I | 3,000 | $50,000 | 0.0% | $16.67 | — | COM | 67062E103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,552 | $50,000 | 0.0% | $25.85 | — | COM | 775043102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,548 | $50,000 | 0.0% | $18.30 | -21.8% | COM | 199333105 |
| — | XL GROUP PLC | 1,493 | $50,000 | 0.0% | $37.08 | — | SHS | G98290102 |
| NPO | ENPRO INDS INC | 1,117 | $50,000 | 0.0% | $47.14 | +9.8% | COM | 29355X107 |
| — | FIESTA RESTAURANT GROUP INC | 2,281 | $50,000 | 0.0% | $33.37 | — | COM | 31660B101 |
| NNI | NELNET INC | 1,453 | $50,000 | 0.0% | $35.08 | +6.4% | CL A | 64031N108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,459 | $49,000 | 0.0% | $31.83 | — | COM SHS ANNUAL | 33718M105 |
| — | UNION BANKSHARES CORP NEW | 2,000 | $49,000 | 0.0% | $24.00 | — | COM | 90539J109 |
| — | ADTRAN INC | 2,645 | $49,000 | 0.0% | $20.08 | — | COM | 00738A106 |
| XHR | XENIA HOTELS & RESORTS INC | 2,895 | $49,000 | 0.0% | $16.11 | — | COM | 984017103 |
| — | GRAN TIERRA ENERGY INC | 14,482 | $49,000 | 0.0% | $2.24 | — | COM | 38500T101 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,179 | $49,000 | 0.0% | $13.32 | — | COM | 95766A101 |
| — | QLIK TECHNOLOGIES INC | 1,657 | $49,000 | 0.0% | $34.09 | — | COM | 74733T105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,856 | $49,000 | 0.0% | $26.78 | — | NASD TECH DIV | 33738R118 |
| — | BNC BANCORP | 2,147 | $49,000 | 0.0% | $23.72 | — | COM | 05566T101 |
| — | KRANESHARES TR | 1,468 | $49,000 | 0.0% | $34.02 | — | CHIN COM PAPER | 500767702 |
| — | LYON WILLIAM HOMES | 3,046 | $49,000 | 0.0% | $17.46 | — | CL A NEW | 552074700 |
| — | PACIFIC CONTINENTAL CORP | 3,123 | $49,000 | 0.0% | $16.16 | — | COM | 69412V108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,761 | $49,000 | 0.0% | $22.91 | +0.1% | COM | 293712105 |
| WD | WALKER & DUNLOP INC | 2,103 | $48,000 | 0.0% | $20.48 | -6.5% | COM | 93148P102 |
| — | POWERSHARES ETF TRUST | 1,969 | $48,000 | 0.0% | $24.14 | — | DYN MEDIA PORT | 73935X823 |
| MGPI | MGP INGREDIENTS INC NEW | 1,260 | $48,000 | 0.0% | $29.69 | 0.0% | COM | 55303J106 |
| PLNT | PLANET FITNESS INC | 2,566 | $48,000 | 0.0% | $15.45 | +9.1% | CL A | 72703H101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,527 | $48,000 | 0.0% | $10.31 | +18.7% | COM | 75508B104 |
| — | POWERSHARES ETF TR II | 1,702 | $48,000 | 0.0% | $29.27 | — | EMRG MKTS INFR | 73937B209 |
| — | BARCLAYS BANK PLC | 1,221 | $48,000 | 0.0% | $34.44 | — | ETN DJUBS AGRI37 | 06739H206 |
| GIL | GILDAN ACTIVEWEAR INC | 1,645 | $48,000 | 0.0% | $26.03 | -1.4% | COM | 375916103 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,614 | $48,000 | 0.0% | $17.14 | — | COM | 018829101 |
| BRKR | BRUKER CORP | 2,098 | $48,000 | 0.0% | $18.75 | +37.0% | COM | 116794108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,613 | $48,000 | 0.0% | $81.79 | -61.8% | COM | 74587V107 |
| DNL | WISDOMTREE TR | 1,007 | $48,000 | 0.0% | $49.48 | — | GLB US QTLY DIV | 97717W844 |
| — | DIREXION SHS ETF TR | 1,243 | $47,000 | 0.0% | $42.64 | — | DAILY FINL BEAR | 25490K539 |
| — | COHEN & STEERS QUALITY RLTY | 3,398 | $47,000 | 0.0% | $13.83 | — | COM | 19247L106 |
| — | FELCOR LODGING TR INC | 7,621 | $47,000 | 0.0% | $7.21 | — | COM | 31430F101 |
| NUS | NU SKIN ENTERPRISES INC | 1,019 | $47,000 | 0.0% | $29.53 | 0.0% | CL A | 67018T105 |
| CALX | CALIX INC | 6,835 | $47,000 | 0.0% | $7.45 | -8.2% | COM | 13100M509 |
| MPAA | MOTORCAR PTS AMER INC | 1,736 | $47,000 | 0.0% | $30.82 | +2.0% | COM | 620071100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,487 | $47,000 | 0.0% | $28.92 | — | SML CP GRW ALP | 33737M300 |
| — | REALPAGE INC | 2,053 | $46,000 | 0.0% | $19.41 | — | COM | 75606N109 |
| NNBR | NN INC | 3,284 | $46,000 | 0.0% | $21.41 | -31.4% | COM | 629337106 |
| — | PRESS GANEY HLDGS INC | 1,167 | $46,000 | 0.0% | $39.42 | — | COM | 74113L102 |
| — | FIRST DEFIANCE FINL CORP | 1,188 | $46,000 | 0.0% | $36.70 | — | COM | 32006W106 |
| — | HUDSON PAC PPTYS INC | 1,591 | $46,000 | 0.0% | $28.84 | — | COM | 444097109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 2,157 | $46,000 | 0.0% | $19.34 | — | COM | 55608D101 |
| SMB | VANECK VECTORS ETF TR | 2,589 | $46,000 | 0.0% | $17.77 | — | AMT FREE SHORT M | 92189F528 |
| — | STONEGATE BK FT LAUDERDALE F | 1,436 | $46,000 | 0.0% | $33.00 | — | COM | 861811107 |
| — | ROYCE VALUE TR INC | 3,910 | $46,000 | 0.0% | $11.45 | — | COM | 780910105 |
| EXTR | EXTREME NETWORKS INC | 13,632 | $46,000 | 0.0% | $3.11 | +10.0% | COM | 30226D106 |
| USCI | UNITED STS COMMODITY INDEX F | 1,064 | $46,000 | 0.0% | $43.23 | — | COMM IDX FND | 911717106 |
| OCFC | OCEANFIRST FINL CORP | 2,501 | $45,000 | 0.0% | $12.26 | +4.5% | COM | 675234108 |
| — | II VI INC | 2,381 | $45,000 | 0.0% | $16.34 | — | COM | 902104108 |
| — | UNITED STATES NATL GAS FUND | 5,191 | $45,000 | 0.0% | $7.57 | — | UNIT PAR $0.001 | 912318201 |
| — | WESTERN ASSET WORLDWIDE INCO | 4,101 | $45,000 | 0.0% | $10.97 | — | COM | 957668106 |
| — | BROOKFIELD MTG OPP INC FD IN | 3,000 | $45,000 | 0.0% | $14.67 | — | COM | 112792106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 3,719 | $44,000 | 0.0% | $11.83 | — | COM | 18913Y103 |
| — | KATE SPADE & CO | 2,140 | $44,000 | 0.0% | $20.56 | — | COM | 485865109 |
| — | GOVERNMENT PPTYS INCOME TR | 1,929 | $44,000 | 0.0% | $17.63 | — | COM SHS BEN INT | 38376A103 |
| — | BROOKFIELD GLOBL LISTED INFR | 3,323 | $44,000 | 0.0% | $12.10 | — | COM SHS | 11273Q109 |
| XPHDX | PIONEER FLOATING RATE TR | 3,843 | $43,000 | 0.0% | $11.25 | — | COM | 72369J102 |
| KFRC | KFORCE INC | 2,536 | $43,000 | 0.0% | $18.59 | 0.0% | COM | 493732101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 2,882 | $43,000 | 0.0% | $14.92 | — | COM | 47804L102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 5,708 | $43,000 | 0.0% | $7.27 | — | COM | 40167B100 |
| — | DELAWARE ENHANCED GBL DIV & | 4,486 | $43,000 | 0.0% | $9.59 | — | COM | 246060107 |
| — | FIVE PRIME THERAPEUTICS INC | 1,047 | $43,000 | 0.0% | $41.07 | — | COM | 33830X104 |
| — | POWERSHARES ETF TR II | 1,228 | $43,000 | 0.0% | $35.02 | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 2,672 | $43,000 | 0.0% | $16.09 | — | S&P SMCP ENE P | 73937B704 |
| SLM | SLM CORP | 7,026 | $43,000 | 0.0% | $9.29 | -29.9% | COM | 78442P106 |
| NMR | NOMURA HLDGS INC | 12,301 | $43,000 | 0.0% | $5.98 | — | SPONSORED ADR | 65535H208 |
| — | APOLLO TACTICAL INCOME FD IN | 2,922 | $42,000 | 0.0% | $14.37 | — | COM | 037638103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,948 | $42,000 | 0.0% | $8.49 | — | COM NEW | 641876800 |
| — | VOYA GLBL EQTY DIV & PREM OP | 6,102 | $42,000 | 0.0% | $7.11 | — | COM | 92912T100 |
| — | FITBIT INC | 3,447 | $42,000 | 0.0% | $12.18 | — | CL A | 33812L102 |
| VISN | COMMSCOPE HLDG CO INC | 1,361 | $42,000 | 0.0% | $31.01 | -4.3% | COM | 20337X109 |
| PAM | PAMPA ENERGIA S A | 1,552 | $42,000 | 0.0% | $15.18 | — | SPONS ADR LVL I | 697660207 |
| — | GDL FUND | 4,272 | $42,000 | 0.0% | $9.83 | — | COM SH BEN IT | 361570104 |
| — | FIRST TR INTER DUR PFD & IN | 1,800 | $42,000 | 0.0% | $22.53 | — | COM | 33718W103 |
| KOP | KOPPERS HOLDINGS INC | 1,363 | $42,000 | 0.0% | $20.11 | +24.8% | COM | 50060P106 |
| — | CU BANCORP CALIF | 1,868 | $42,000 | 0.0% | $22.27 | — | COM | 126534106 |
| SMTC | SEMTECH CORP | 1,769 | $42,000 | 0.0% | $17.44 | +30.2% | COM | 816850101 |
| — | OMNOVA SOLUTIONS INC | 5,820 | $42,000 | 0.0% | $5.53 | — | COM | 682129101 |
| — | CALAMOS CONV & HIGH INCOME F | 4,000 | $42,000 | 0.0% | $10.53 | — | COM SHS | 12811P108 |
| — | FIRST TR ENERGY INFRASTRCTR | 2,392 | $42,000 | 0.0% | $15.79 | — | COM | 33738C103 |
| — | DENBURY RES INC | 11,626 | $42,000 | 0.0% | $5.46 | — | COM NEW | 247916208 |
| — | DEVRY ED GROUP INC | 2,372 | $42,000 | 0.0% | $22.57 | — | COM | 251893103 |
| EIRL | ISHARES TR | 1,163 | $42,000 | 0.0% | $39.57 | — | IRELAND CAPD ETF | 46429B507 |
| XPO | XPO LOGISTICS INC | 1,549 | $41,000 | 0.0% | $12.44 | -20.2% | COM | 983793100 |
| TCBK | TRICO BANCSHARES | 1,491 | $41,000 | 0.0% | $26.96 | 0.0% | COM | 896095106 |
| REI | RING ENERGY INC | 4,653 | $41,000 | 0.0% | $6.98 | +7.2% | COM | 76680V108 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,908 | $41,000 | 0.0% | $13.65 | — | COM | 044102101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,687 | $41,000 | 0.0% | $5.65 | — | TR UNIT | 85207K107 |
| — | INFOBLOX INC | 2,114 | $40,000 | 0.0% | $16.98 | — | COM | 45672H104 |
| — | TALMER BANCORP INC | 2,097 | $40,000 | 0.0% | $16.78 | — | COM | 87482X101 |
| — | ULTRATECH INC | 1,750 | $40,000 | 0.0% | $22.10 | — | COM | 904034105 |
| — | PNC FINL SVCS GROUP INC | 2,316 | $40,000 | 0.0% | $24.50 | — | *W EXP 12/31/201 | 693475121 |
| — | ZAGG INC | 7,608 | $40,000 | 0.0% | $7.91 | — | COM | 98884U108 |
| VET | VERMILION ENERGY INC | 1,246 | $40,000 | 0.0% | $30.89 | +3.4% | COM | 923725105 |
| EDIV | SPDR INDEX SHS FDS | 1,483 | $40,000 | 0.0% | $26.75 | — | S&P EM MKT DIV | 78463X533 |
| CECO | CECO ENVIRONMENTAL CORP | 4,625 | $40,000 | 0.0% | $6.43 | +10.9% | COM | 125141101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,773 | $40,000 | 0.0% | $21.01 | — | COM | 41013X106 |
| — | RUBICON PROJ INC | 2,832 | $39,000 | 0.0% | $18.19 | — | COM | 78112V102 |
| — | FIRST POTOMAC RLTY TR | 4,186 | $39,000 | 0.0% | $10.91 | — | COM | 33610F109 |
| CTRE | CARETRUST REIT INC | 2,861 | $39,000 | 0.0% | $12.84 | — | COM | 14174T107 |
| — | ACORDA THERAPEUTICS INC | 1,527 | $39,000 | 0.0% | $26.47 | — | COM | 00484M106 |
| GOLD | A MARK PRECIOUS METALS INC | 2,421 | $39,000 | 0.0% | $9.43 | -4.7% | COM | 00181T107 |
| — | POWERSHARES ETF TR II | 1,076 | $38,000 | 0.0% | $32.87 | — | I-30 LAD TREAS | 73936T524 |
| — | RUTHS HOSPITALITY GROUP INC | 2,373 | $38,000 | 0.0% | $18.32 | — | COM | 783332109 |
| AOK | ISHARES | 1,155 | $38,000 | 0.0% | $31.76 | — | CONSER ALLOC ETF | 464289883 |
| BANC | BANC OF CALIFORNIA INC | 2,095 | $38,000 | 0.0% | $9.96 | +54.0% | COM | 05990K106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,000 | $38,000 | 0.0% | $19.00 | — | COM | 09253N104 |
| FNDX | SCHWAB STRATEGIC TR | 1,252 | $38,000 | 0.0% | $30.35 | — | SCHWAB FDT US LG | 808524771 |
| — | HEARTLAND FINL USA INC | 1,081 | $38,000 | 0.0% | $30.53 | — | COM | 42234Q102 |
| MERC | MERCER INTL INC | 4,786 | $38,000 | 0.0% | $6.24 | 0.0% | COM | 588056101 |
| — | ATWOOD OCEANICS INC | 3,028 | $38,000 | 0.0% | $43.92 | — | COM | 050095108 |
| — | TOWER INTL INC | 1,778 | $37,000 | 0.0% | $23.80 | — | COM | 891826109 |
| — | AVX CORP NEW | 2,709 | $37,000 | 0.0% | $13.05 | — | COM | 002444107 |
| MORT | VANECK VECTORS ETF TR | 1,725 | $37,000 | 0.0% | $21.45 | — | MTG REIT INCOME | 92189F452 |
| SYLD | CAMBRIA ETF TR | 1,310 | $37,000 | 0.0% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,920 | $37,000 | 0.0% | $19.27 | — | UNIT LTD LP | G16234109 |
| IAI | ISHARES TR | 1,023 | $37,000 | 0.0% | $38.89 | — | US BR DEL SE ETF | 464288794 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,600 | $37,000 | 0.0% | $7.69 | — | COM UNIT LTD PAR | 63900P608 |
| BKF | ISHARES | 1,162 | $36,000 | 0.0% | $36.52 | — | MSCI BRIC INDX | 464286657 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,062 | $36,000 | 0.0% | $15.15 | — | SPON ADR | 29244A102 |
| EBND | SPDR SERIES TRUST | 1,296 | $36,000 | 0.0% | $27.78 | — | BRCLY EM LOCL | 78464A391 |
| TRS | TRIMAS CORP | 1,973 | $36,000 | 0.0% | $19.54 | -11.2% | COM NEW | 896215209 |
| — | ISHARES TR | 1,520 | $35,000 | 0.0% | $23.41 | — | MIN VOL EUROPE | 46434V720 |
| — | SUPERIOR INDS INTL INC | 1,305 | $35,000 | 0.0% | $26.82 | — | COM | 868168105 |
| — | TRIPLE-S MGMT CORP | 1,435 | $35,000 | 0.0% | $21.50 | — | CL B | 896749108 |
| — | NATIONAL RESH CORP | 1,056 | $35,000 | 0.0% | $35.25 | — | CL B | 637372301 |
| RMBS | RAMBUS INC DEL | 2,879 | $35,000 | 0.0% | $12.99 | -6.2% | COM | 750917106 |
| — | NEOPHOTONICS CORP | 3,670 | $35,000 | 0.0% | $14.00 | — | COM | 64051T100 |
| LADR | LADDER CAP CORP | 2,840 | $35,000 | 0.0% | $13.69 | — | CL A | 505743104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,530 | $34,000 | 0.0% | $11.61 | +19.6% | COM | 31983A103 |
| — | FARO TECHNOLOGIES INC | 1,011 | $34,000 | 0.0% | $34.68 | — | COM | 311642102 |
| — | POWERSHARES ETF TRUST | 1,169 | $34,000 | 0.0% | $29.08 | — | RUSSELL MID GRW | 73935X807 |
| — | DELEK US HLDGS INC | 2,565 | $34,000 | 0.0% | $19.74 | — | COM | 246647101 |
| CERS | CERUS CORP | 5,377 | $34,000 | 0.0% | $5.18 | +15.0% | COM | 157085101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,519 | $34,000 | 0.0% | $2.23 | — | SP ADR N-V PFD | 204409601 |
| HFWA | HERITAGE FINL CORP WASH | 1,892 | $33,000 | 0.0% | $17.65 | +0.3% | COM | 42722X106 |
| FHN | FIRST HORIZON NATL CORP | 2,382 | $33,000 | 0.0% | $9.72 | +2.8% | COM | 320517105 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,678 | $33,000 | 0.0% | $15.30 | — | COM SH BEN INT | 751452202 |
| — | ADVISORSHARES TR | 3,150 | $33,000 | 0.0% | $11.84 | — | RANGER EQUITY BE | 00768Y883 |
| — | EATON VANCE TAX MNGED BUY WR | 2,000 | $33,000 | 0.0% | $16.00 | — | COM | 27828X100 |
| — | BATS GLOBAL MKTS INC | 1,302 | $33,000 | 0.0% | $25.35 | — | COM | 05491G109 |
| TITN | TITAN MACHY INC | 2,996 | $33,000 | 0.0% | $12.33 | -6.8% | COM | 88830R101 |
| PTLC | PACER FDS TR | 1,489 | $33,000 | 0.0% | $22.16 | — | TRENDP 750 ETF | 69374H105 |
| — | WESTERN ASSET GLB PTNRS INCO | 3,852 | $33,000 | 0.0% | $8.05 | — | COM | 95766G108 |
| — | PDL BIOPHARMA INC | 35,000 | $33,000 | 0.0% | $0.95 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,674 | $33,000 | 0.0% | $12.46 | — | COM | 01883A107 |
| — | FINISAR CORP | 1,801 | $32,000 | 0.0% | $20.22 | — | COM NEW | 31787A507 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,000 | $32,000 | 0.0% | $15.50 | — | COM | 09256U105 |
| — | GRUPO FINANCIERO SANTANDER M | 3,553 | $32,000 | 0.0% | $9.01 | — | SPON ADR SHS B | 40053C105 |
| VECO | VEECO INSTRS INC DEL | 1,944 | $32,000 | 0.0% | $23.55 | -24.4% | COM | 922417100 |
| YORW | YORK WTR CO | 1,000 | $32,000 | 0.0% | $22.48 | +8.3% | COM | 987184108 |
| ROAM | LATTICE STRATEGIES TR | 1,480 | $31,000 | 0.0% | $19.34 | — | EM STRATEGIES | 518416201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,815 | $31,000 | 0.0% | $12.37 | -19.4% | COM | 84920Y106 |
| SAIA | SAIA INC | 1,247 | $31,000 | 0.0% | $36.99 | -28.1% | COM | 78709Y105 |
| DCO | DUCOMMUN INC DEL | 1,554 | $31,000 | 0.0% | $23.72 | -28.2% | COM | 264147109 |
| — | MARIN SOFTWARE INC | 13,284 | $31,000 | 0.0% | $5.79 | — | COM | 56804T106 |
| — | BARCLAYS BK PLC | 2,830 | $31,000 | 0.0% | $19.45 | — | 10 YR TREAS BEAR | 06740L451 |
| HZO | MARINEMAX INC | 1,789 | $30,000 | 0.0% | $17.53 | -0.5% | COM | 567908108 |
| — | MACQUARIE FT TR GB INF UT DI | 2,446 | $30,000 | 0.0% | $12.67 | — | COM | 55607W100 |
| — | BLACKROCK DEBT STRAT FD INC | 8,370 | $30,000 | 0.0% | $3.58 | — | COM | 09255R103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,111 | $30,000 | 0.0% | $22.90 | +10.3% | COM | 71377A103 |
| — | INVENTURE FOODS INC | 3,808 | $30,000 | 0.0% | $11.20 | — | COM | 461212102 |
| — | MERIDIAN BIOSCIENCE INC | 1,534 | $30,000 | 0.0% | $18.35 | — | COM | 589584101 |
| CHEF | CHEFS WHSE INC | 1,898 | $30,000 | 0.0% | $17.02 | +0.1% | COM | 163086101 |
| HAFC | HANMI FINL CORP | 1,284 | $30,000 | 0.0% | $25.59 | -10.4% | COM NEW | 410495204 |
| — | EPIQ SYS INC | 1,972 | $29,000 | 0.0% | $16.97 | — | COM | 26882D109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,105 | $29,000 | 0.0% | $19.78 | — | COM | 36164Y101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,175 | $29,000 | 0.0% | $32.52 | — | COM | 014339105 |
| GFF | GRIFFON CORP | 1,699 | $29,000 | 0.0% | $11.90 | -0.7% | COM | 398433102 |
| — | BABSON CAP CORPORATE INVS | 1,612 | $29,000 | 0.0% | $16.75 | — | COM | 05617K109 |
| — | WHITING PETE CORP NEW | 3,155 | $29,000 | 0.0% | $32.33 | — | COM | 966387102 |
| GHM | GRAHAM CORP | 1,561 | $29,000 | 0.0% | $15.73 | +3.1% | COM | 384556106 |
| DAN | DANA HLDG CORP | 2,769 | $29,000 | 0.0% | $18.09 | -44.1% | COM | 235825205 |
| — | COMPANHIA PARANAENSE ENERG C | 3,199 | $29,000 | 0.0% | $9.07 | — | SPON ADR PFD | 20441B407 |
| MC | MOELIS & CO | 1,297 | $29,000 | 0.0% | $13.03 | 0.0% | CL A | 60786M105 |
| — | KCG HLDGS INC | 2,215 | $29,000 | 0.0% | $11.36 | — | CL A | 48244B100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1,366 | $28,000 | 0.0% | $19.01 | — | SHS BEN INT | 97718W108 |
| MDU | MDU RES GROUP INC | 1,184 | $28,000 | 0.0% | $4.97 | +23.1% | COM | 552690109 |
| NYT | NEW YORK TIMES CO | 2,283 | $28,000 | 0.0% | $11.60 | -3.1% | CL A | 650111107 |
| — | PINNACLE ENTMT INC NEW | 2,486 | $28,000 | 0.0% | $11.26 | — | COM | 72348Y105 |
| — | NABORS INDUSTRIES LTD | 2,830 | $28,000 | 0.0% | $13.45 | — | SHS | G6359F103 |
| — | NUVEEN MD PREM INCOME MUN FD | 1,944 | $28,000 | 0.0% | $13.37 | — | COM | 67061Q107 |
| ECPG | ENCORE CAP GROUP INC | 1,193 | $28,000 | 0.0% | $31.25 | -17.8% | COM | 292554102 |
| THR | THERMON GROUP HLDGS INC | 1,470 | $28,000 | 0.0% | $22.75 | -15.7% | COM | 88362T103 |
| — | RECON CAP SER TR | 1,250 | $27,000 | 0.0% | $21.60 | — | 100 COVERED ETF | 75623U102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,241 | $27,000 | 0.0% | $6.33 | -2.6% | COM | 88162F105 |
| MMI | MARCUS & MILLICHAP INC | 1,053 | $27,000 | 0.0% | $23.34 | 0.0% | COM | 566324109 |
| — | RPX CORP | 2,946 | $27,000 | 0.0% | $11.06 | — | COM | 74972G103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,411 | $27,000 | 0.0% | $5.09 | — | COM | 003009107 |
| LNWO | SCIENTIFIC GAMES CORP | 2,973 | $27,000 | 0.0% | $13.11 | -27.9% | CL A | 80874P109 |
| MBUU | MALIBU BOATS INC | 2,220 | $27,000 | 0.0% | $16.76 | -12.9% | COM CL A | 56117J100 |
| — | FRANKS INTL N V | 1,868 | $27,000 | 0.0% | $14.45 | — | COM | N33462107 |
| — | CARE CAP PPTYS INC | 1,014 | $27,000 | 0.0% | $32.77 | — | COM | 141624106 |
| — | NOVAVAX INC | 3,717 | $27,000 | 0.0% | $6.25 | — | COM | 670002104 |
| DGRO | ISHARES TR | 1,008 | $27,000 | 0.0% | $26.40 | — | CORE DIV GRWTH | 46434V621 |
| — | FLY LEASING LTD | 2,677 | $27,000 | 0.0% | $13.98 | — | SPONSORED ADR | 34407D109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,161 | $27,000 | 0.0% | $11.44 | +10.6% | COM NEW | 652526203 |
| IHDG | WISDOMTREE TR | 1,033 | $26,000 | 0.0% | $26.49 | — | ITL HDG QTLY DIV | 97717X594 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,875 | $26,000 | 0.0% | $3.90 | — | COM | 518415104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,434 | $26,000 | 0.0% | $15.16 | — | RBA INDL ETF | 33738R704 |
| IDOG | ALPS ETF TR | 1,134 | $26,000 | 0.0% | $22.93 | — | INTL SEC DV DOG | 00162Q718 |
| — | POWERSHARES ETF TRUST | 6,654 | $25,000 | 0.0% | $4.16 | — | WNDRHLL CLN EN | 73935X500 |
| CAL | CALERES INC | 1,023 | $25,000 | 0.0% | $27.90 | -23.2% | COM | 129500104 |
| FF | FUTUREFUEL CORPORATION | 2,314 | $25,000 | 0.0% | $3.10 | +1.7% | COM | 36116M106 |
| RAIL | FREIGHTCAR AMER INC | 1,753 | $25,000 | 0.0% | $17.06 | -12.9% | COM | 357023100 |
| RLJ | RLJ LODGING TR | 1,181 | $25,000 | 0.0% | $25.22 | — | COM | 74965L101 |
| — | CBRE CLARION GLOBAL REAL EST | 3,007 | $25,000 | 0.0% | $7.44 | — | COM | 12504G100 |
| — | POWERSHARES ETF TRUST | 1,123 | $25,000 | 0.0% | $19.63 | — | DIV ACHV PRTF | 73935X732 |
| — | JUST ENERGY GROUP INC | 4,188 | $25,000 | 0.0% | $6.21 | — | COM | 48213W101 |
| — | TESSCO TECHNOLOGIES INC | 1,798 | $25,000 | 0.0% | $20.53 | — | COM | 872386107 |
| — | EATON VANCE ENHANCED EQ INC | 2,000 | $25,000 | 0.0% | $12.10 | — | COM | 278274105 |
| DXPE | DXP ENTERPRISES INC NEW | 1,577 | $24,000 | 0.0% | $16.40 | +2.6% | COM NEW | 233377407 |
| — | IXYS CORP | 2,374 | $24,000 | 0.0% | $11.24 | — | COM | 46600W106 |
| — | WELLS FARGO INCOME OPPORTUNI | 3,000 | $24,000 | 0.0% | $7.67 | — | WF INC OPPTY FD | 94987B105 |
| — | MFA FINL INC | 3,256 | $24,000 | 0.0% | $6.77 | — | COM | 55272X102 |
| VLY | VALLEY NATL BANCORP | 2,682 | $24,000 | 0.0% | $9.08 | +3.0% | COM | 919794107 |
| — | LUMINEX CORP DEL | 1,198 | $24,000 | 0.0% | $20.03 | — | COM | 55027E102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,645 | $24,000 | 0.0% | $10.48 | +29.4% | COM NEW | 528872302 |
| — | STATE AUTO FINL CORP | 1,103 | $24,000 | 0.0% | $22.79 | — | COM | 855707105 |
| — | CONSOL ENERGY INC | 1,499 | $24,000 | 0.0% | $9.76 | — | COM | 20854P109 |
| ARCB | ARCBEST CORP | 1,387 | $23,000 | 0.0% | $32.59 | -48.7% | COM | 03937C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,568 | $23,000 | 0.0% | $14.34 | — | GUG INTL MLT ASS | 18383Q804 |
| — | ISHARES | 2,158 | $23,000 | 0.0% | $14.24 | — | MSCI ITALCPD ETF | 464286855 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,803 | $23,000 | 0.0% | $13.76 | -3.7% | COM | 01988P108 |
| — | ALON USA ENERGY INC | 3,565 | $23,000 | 0.0% | $13.75 | — | COM | 020520102 |
| — | COTIVITI HLDGS INC | 1,104 | $23,000 | 0.0% | $20.83 | — | COM | 22164K101 |
| — | ROWAN COMPANIES PLC | 1,297 | $23,000 | 0.0% | $17.89 | — | SHS CL A | G7665A101 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,034 | $22,000 | 0.0% | $10.18 | — | COM | 913837100 |
| — | PDL BIOPHARMA INC | 7,088 | $22,000 | 0.0% | $4.73 | — | COM | 69329Y104 |
| — | ANGIES LIST INC | 3,334 | $22,000 | 0.0% | $6.55 | — | COM | 034754101 |
| NVRI | HARSCO CORP | 3,321 | $22,000 | 0.0% | $10.82 | -39.8% | COM | 415864107 |
| — | MITEL NETWORKS CORP | 3,535 | $22,000 | 0.0% | $7.11 | — | COM | 60671Q104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 1,342 | $22,000 | 0.0% | $16.39 | — | COM | 67071L106 |
| PENN | PENN NATL GAMING INC | 1,593 | $22,000 | 0.0% | $16.27 | -3.8% | COM | 707569109 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,555 | $21,000 | 0.0% | $9.85 | — | CL A | 609720107 |
| — | E HOUSE CHINA HLDGS LTD | 3,296 | $21,000 | 0.0% | $5.89 | — | ADR | 26852W103 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 1,400 | $21,000 | 0.0% | $15.00 | — | COM UT BEN INT | 670731108 |
| TX | TERNIUM SA | 1,047 | $20,000 | 0.0% | $19.10 | — | SPON ADR | 880890108 |
| — | EXTERRAN CORP | 1,524 | $20,000 | 0.0% | $15.82 | — | COM | 30227H106 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,351 | $20,000 | 0.0% | $10.49 | 0.0% | COM NEW | 453838609 |
| — | BIG 5 SPORTING GOODS CORP | 2,206 | $20,000 | 0.0% | $10.38 | — | COM | 08915P101 |
| — | AMERICAN CAP SR FLOATING LTD | 1,983 | $20,000 | 0.0% | $10.09 | — | COM | 02504D108 |
| — | INTRAWEST RESORTS HLDGS INC | 1,565 | $20,000 | 0.0% | $8.48 | — | COM | 46090K109 |
| — | KONA GRILL INC | 1,822 | $20,000 | 0.0% | $13.00 | — | COM | 50047H201 |
| — | LEXINGTON REALTY TRUST | 1,846 | $19,000 | 0.0% | $8.44 | — | COM | 529043101 |
| — | SOUFUN HLDGS LTD | 3,872 | $19,000 | 0.0% | $6.12 | — | ADR | 836034108 |
| — | VANECK VECTORS ETF TR | 1,141 | $19,000 | 0.0% | $16.65 | — | UNCVTL OIL GAS | 92189F668 |
| — | SAFEGUARD SCIENTIFICS INC | 1,553 | $19,000 | 0.0% | $15.28 | — | COM NEW | 786449207 |
| — | ENDO INTL PLC | 1,235 | $19,000 | 0.0% | $36.10 | — | SHS | G30401106 |
| LFVN | LIFEVANTAGE CORP | 1,315 | $18,000 | 0.0% | $8.88 | +27.8% | COM NEW | 53222K205 |
| CMRE | COSTAMARE INC | 2,370 | $18,000 | 0.0% | $5.53 | +14.7% | SHS | Y1771G102 |
| ACIC | UNITED INS HLDGS CORP | 1,087 | $18,000 | 0.0% | $13.22 | 0.0% | COM | 910710102 |
| — | TURTLE BEACH CORP | 18,065 | $18,000 | 0.0% | $1.16 | — | COM | 900450107 |
| VIAV | VIAVI SOLUTIONS INC | 2,743 | $18,000 | 0.0% | $5.87 | +13.4% | COM | 925550105 |
| — | COLONY CAP INC | 19,000 | $18,000 | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | FLUIDIGM CORP DEL | 30,000 | $18,000 | 0.0% | $0.63 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| CORT | CORCEPT THERAPEUTICS INC | 3,294 | $18,000 | 0.0% | $3.90 | +33.5% | COM | 218352102 |
| — | EATON VANCE SH TM DR DIVR IN | 1,250 | $17,000 | 0.0% | $13.60 | — | COM | 27828V104 |
| — | DTF TAX-FREE INCOME INC | 1,025 | $17,000 | 0.0% | $15.61 | — | COM | 23334J107 |
| — | POWERSHARES ETF TRUST | 1,113 | $17,000 | 0.0% | $14.25 | — | ZACKS MC PRTFL | 73935X740 |
| NRC | NATIONAL RESH CORP | 1,233 | $17,000 | 0.0% | $14.01 | +0.6% | CL A | 637372202 |
| VNM | VANECK VECTORS ETF TR | 1,086 | $16,000 | 0.0% | $14.73 | — | VIETNAM ETF | 92189F817 |
| — | AVIANCA HLDGS SA | 2,644 | $16,000 | 0.0% | $4.81 | — | SPON ADR REP PFD | 05367G100 |
| — | OASIS PETE INC NEW | 1,741 | $16,000 | 0.0% | $7.54 | — | COM | 674215108 |
| — | SEASPAN CORP | 1,163 | $16,000 | 0.0% | $18.34 | — | SHS | Y75638109 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,761 | $16,000 | 0.0% | $6.05 | +5.3% | COM | 800677106 |
| BZH | BEAZER HOMES USA INC | 2,008 | $16,000 | 0.0% | $17.43 | -53.5% | COM NEW | 07556Q881 |
| — | FBR & CO | 1,044 | $16,000 | 0.0% | $20.22 | — | COM NEW | 30247C400 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,466 | $16,000 | 0.0% | $14.11 | -18.2% | COM | 12008R107 |
| — | ALLIANZGI CONV & INCOME FD I | 3,092 | $16,000 | 0.0% | $5.36 | — | COM | 018825109 |
| KBR | KBR INC | 1,216 | $16,000 | 0.0% | $12.59 | 0.0% | COM | 48242W106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,511 | $16,000 | 0.0% | $5.98 | — | COM | 880198106 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,748 | $16,000 | 0.0% | $4.48 | — | ADS REP 1 UNIT | 05967A107 |
| — | ADVISORSHARES TR | 1,079 | $15,000 | 0.0% | $13.90 | — | GARTMAN GLD/EU | 00768Y669 |
| — | CUSHING MLP TOTAL RETURN FD | 1,200 | $15,000 | 0.0% | $10.00 | — | COM NEW | 231631201 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,947 | $15,000 | 0.0% | $10.20 | -14.4% | COM | 00972D105 |
| — | IXIA | 1,509 | $15,000 | 0.0% | $9.94 | — | COM | 45071R109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,136 | $15,000 | 0.0% | $13.20 | — | COM | 00922R105 |
| CC | CHEMOURS CO | 1,830 | $15,000 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| MLCO | MELCO CROWN ENTMT LTD | 1,153 | $15,000 | 0.0% | $14.30 | — | ADR | 585464100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,033 | $15,000 | 0.0% | $54.41 | — | COM UT LTD PTN | 29273V100 |
| — | BANKFINANCIAL CORP | 1,222 | $15,000 | 0.0% | $11.72 | — | COM | 06643P104 |
| EXAS | EXACT SCIENCES CORP | 1,180 | $14,000 | 0.0% | $17.75 | -57.6% | COM | 30063P105 |
| — | OM ASSET MGMT PLC | 1,046 | $14,000 | 0.0% | $15.21 | — | SHS | G67506108 |
| — | AIMMUNE THERAPEUTICS INC | 1,255 | $14,000 | 0.0% | $13.73 | — | COM | 00900T107 |
| ABR | ARBOR RLTY TR INC | 2,000 | $14,000 | 0.0% | $6.77 | — | COM | 038923108 |
| CYD | CHINA YUCHAI INTL LTD | 1,267 | $14,000 | 0.0% | $6.23 | 0.0% | COM | G21082105 |
| — | GENERAL MTRS CO | 1,334 | $14,000 | 0.0% | $13.45 | — | *W EXP 07/10/201 | 37045V126 |
| — | VOXX INTL CORP | 4,910 | $14,000 | 0.0% | $6.62 | — | CL A | 91829F104 |
| — | ADVISORSHARES TR | 1,149 | $14,000 | 0.0% | $12.18 | — | GARTMAN GD/YEN | 00768Y685 |
| — | CALIFORNIA RES CORP | 1,078 | $13,000 | 0.0% | $12.06 | — | COM NEW | 13057Q206 |
| — | SYNERGY RES CORP | 1,985 | $13,000 | 0.0% | $8.71 | — | COM | 87164P103 |
| VIPS | VIPSHOP HLDGS LTD | 1,165 | $13,000 | 0.0% | $29.67 | — | SPONSORED ADR | 92763W103 |
| GNW | GENWORTH FINL INC | 4,969 | $13,000 | 0.0% | $6.87 | -53.0% | COM CL A | 37247D106 |
| — | SILICONWARE PRECISION INDS L | 1,740 | $13,000 | 0.0% | $6.33 | — | SPONSD ADR SPL | 827084864 |
| LFCR | LANDEC CORP | 1,146 | $12,000 | 0.0% | $13.25 | -16.7% | COM | 514766104 |
| — | TANDEM DIABETES CARE INC | 1,649 | $12,000 | 0.0% | $9.45 | — | COM | 875372104 |
| — | NEVSUN RES LTD | 3,975 | $12,000 | 0.0% | $3.47 | — | COM | 64156L101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,898 | $12,000 | 0.0% | $2.80 | +5.4% | COM | 630402105 |
| — | CONNS INC | 1,598 | $12,000 | 0.0% | $12.23 | — | COM | 208242107 |
| — | BGC PARTNERS INC | 1,379 | $12,000 | 0.0% | $8.70 | — | CL A | 05541T101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,108 | $12,000 | 0.0% | $5.69 | — | COM SBI | 02083A103 |
| TTMI | TTM TECHNOLOGIES INC | 1,640 | $12,000 | 0.0% | $7.87 | -10.0% | COM | 87305R109 |
| — | TEMPLETON EMERG MKTS INCOME | 1,061 | $11,000 | 0.0% | $10.37 | — | COM | 880192109 |
| — | CHESAPEAKE ENERGY CORP | 2,580 | $11,000 | 0.0% | $13.28 | — | COM | 165167107 |
| — | BIOSCRIP INC | 4,505 | $11,000 | 0.0% | $2.09 | — | COM | 09069N108 |
| — | GLOBAL SOURCES LTD | 1,191 | $11,000 | 0.0% | $7.95 | — | ORD | G39300101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,428 | $10,000 | 0.0% | $4.22 | +71.5% | COM | 42330P107 |
| — | MFS INTERMEDIATE HIGH INC FD | 4,000 | $10,000 | 0.0% | $2.25 | — | SH BEN INT | 59318T109 |
| — | CINCINNATI BELL INC NEW | 2,286 | $10,000 | 0.0% | $3.46 | — | COM | 171871106 |
| — | TRUSTCO BK CORP N Y | 1,519 | $10,000 | 0.0% | $5.82 | — | COM | 898349105 |
| RDNT | RADNET INC | 1,906 | $10,000 | 0.0% | $5.17 | 0.0% | COM | 750491102 |
| — | EZCORP INC | 12,000 | $10,000 | 0.0% | $0.67 | — | NOTE 2.625% 6/1 | 302301AB2 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,289 | $10,000 | 0.0% | $7.44 | — | SPONSORED ADS | 40053W101 |
| VALE | VALE S A | 2,055 | $10,000 | 0.0% | $5.05 | — | ADR | 91912E105 |
| — | GLOBALSTAR INC | 8,302 | $10,000 | 0.0% | $2.08 | — | COM | 378973408 |
| — | GUIDANCE SOFTWARE INC | 1,411 | $9,000 | 0.0% | $6.08 | — | COM | 401692108 |
| — | TWO HBRS INVT CORP | 1,109 | $9,000 | 0.0% | $8.76 | — | COM | 90187B101 |
| — | NUVEEN SR INCOME FD | 1,353 | $8,000 | 0.0% | $5.91 | — | COM | 67067Y104 |
| — | ARIAD PHARMACEUTICALS INC | 1,030 | $8,000 | 0.0% | $6.80 | — | COM | 04033A100 |
| — | CVR REFNG LP | 1,000 | $8,000 | 0.0% | $12.00 | — | COMUNIT REP LT | 12663P107 |
| — | BLACKROCK RES & COMM STRAT T | 1,000 | $8,000 | 0.0% | $8.53 | — | SHS | 09257A108 |
| — | JUNIPER PHARMACEUTICALS INC | 1,001 | $7,000 | 0.0% | $6.99 | — | COM | 48203L107 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,392 | $7,000 | 0.0% | $8.62 | — | COM | 71377G100 |
| — | APOLLO COML REAL EST FIN INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| GFI | GOLD FIELDS LTD NEW | 1,451 | $7,000 | 0.0% | $2.76 | — | SPONSORED ADR | 38059T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,454 | $6,000 | 0.0% | $5.74 | -21.3% | COM NEW | 50077B207 |
| HLIT | HARMONIC INC | 1,954 | $6,000 | 0.0% | $5.33 | -42.5% | COM | 413160102 |
| — | PROSPECT CAPITAL CORPORATION | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | WHEELER REAL ESTATE INVT TR | 4,000 | $6,000 | 0.0% | $1.29 | — | COM | 963025101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 3,816 | $5,000 | 0.0% | $0.78 | +48.2% | COM | 33938T104 |
| KRO | KRONOS WORLDWIDE INC | 1,010 | $5,000 | 0.0% | $4.37 | -17.0% | COM | 50105F105 |
| — | UNITED DEV FDG IV | 8,287 | $4,000 | 0.0% | $0.11 | — | COM | 910187103 |
| — | CORMEDIX INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 21900C100 |
| — | HUTCHINSON TECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $4.00 | — | COM | 448407106 |
| — | HOSPITALITY PPTYS TR | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.800% 3/1 | 44106MAK8 |
| DSX | DIANA SHIPPING INC | 1,068 | $3,000 | 0.0% | $3.19 | -50.8% | COM | Y2066G104 |
| KOSS | KOSS CORP | 1,600 | $3,000 | 0.0% | $2.02 | +3.7% | COM | 500692108 |
| — | VANGUARD NAT RES LLC | 1,000 | $1,000 | 0.0% | $2.87 | — | COM UNIT | 92205F106 |
| — | NAVIOS MARITIME PARTNERS L P | 1,000 | $1,000 | 0.0% | $1.00 | — | UNIT LPI | Y62267102 |