Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $25.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 26,417,818 | $988M | 3.8% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 3,869,800 | $842M | 3.3% | $199.35 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 6,443,328 | $724M | 2.8% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 7,107,084 | $574M | 2.2% | $80.32 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 10,378,954 | $572M | 2.2% | $55.36 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 4,694,485 | $571M | 2.2% | $109.26 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 5,041,774 | $566M | 2.2% | $97.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,370,119 | $554M | 2.1% | $78.96 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,201,691 | $516M | 2.0% | $53.96 | — | INTL BD IDX ETF | 92203J407 |
| IVE | ISHARES TR | 5,383,653 | $511M | 2.0% | $88.14 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 2,286,255 | $454M | 1.8% | $191.09 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 17,416,791 | $454M | 1.8% | $25.88 | — | CORE US TR BD | 46429B267 |
| IGIB | ISHARES TR | 3,457,506 | $385M | 1.5% | $110.23 | — | INTERM CR BD ETF | 464288638 |
| BND | VANGUARD BD INDEX FD INC | 4,353,393 | $366M | 1.4% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,284,979 | $354M | 1.4% | $141.71 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 5,868,124 | $347M | 1.3% | $61.62 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 3,720,962 | $325M | 1.3% | $86.35 | — | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FD INC | 3,235,813 | $319M | 1.2% | $91.97 | — | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 6,719,734 | $306M | 1.2% | $44.90 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,023,340 | $302M | 1.2% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,356,283 | $293M | 1.1% | $119.78 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 2,424,836 | $267M | 1.0% | $108.43 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,926,701 | $266M | 1.0% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| NEAR | ISHARES U S ETF TR | 4,845,586 | $243M | 0.9% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| BIV | VANGUARD BD INDEX FD INC | 2,761,236 | $242M | 0.9% | $85.39 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 2,161,164 | $241M | 0.9% | $100.96 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 900,119 | $195M | 0.8% | $187.85 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 1,657,792 | $193M | 0.7% | $113.95 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 2,182,856 | $189M | 0.7% | $78.95 | — | REIT ETF | 922908553 |
| IWD | ISHARES TR | 1,786,926 | $189M | 0.7% | $92.80 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 1,510,885 | $188M | 0.7% | $111.12 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 6,585,181 | $174M | 0.7% | $27.79 | — | XTRAK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 1,511,163 | $157M | 0.6% | $86.91 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 1,058,947 | $130M | 0.5% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 1,086,680 | $127M | 0.5% | $111.30 | — | JP MOR EM MK ETF | 464288281 |
| USMV | ISHARES TR | 2,766,940 | $126M | 0.5% | $41.76 | — | MIN VOL USA ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 969,113 | $118M | 0.5% | $107.63 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 1,243,481 | $113M | 0.4% | $86.54 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 979,618 | $110M | 0.4% | $106.41 | — | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 952,185 | $108M | 0.4% | $25.61 | -5.4% | COM | 037833100 |
| TLT | ISHARES TR | 777,118 | $107M | 0.4% | $121.73 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 1,000,846 | $106M | 0.4% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 1,216,908 | $103M | 0.4% | $84.88 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SPDR SERIES TRUST | 2,664,082 | $97.83M | 0.4% | $35.29 | — | BRC HGH YLD BD | 78464A417 |
| EEM | ISHARES TR | 2,438,265 | $91.31M | 0.4% | $37.37 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 701,789 | $90.84M | 0.4% | $121.20 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 1,440,188 | $82.95M | 0.3% | $37.68 | +33.5% | COM | 594918104 |
| EFAV | ISHARES TR | 1,199,191 | $81.11M | 0.3% | $64.98 | — | MIN VOL EAFE ETF | 46429B689 |
| DVY | ISHARES TR | 933,975 | $80.03M | 0.3% | $76.70 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 849,243 | $76.08M | 0.3% | $83.73 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FD | 1,582,588 | $74.71M | 0.3% | $46.32 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 621,862 | $73.46M | 0.3% | $75.05 | +24.7% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 1,263,526 | $72.12M | 0.3% | $54.76 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 856,138 | $71.86M | 0.3% | $67.31 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 409,618 | $71.41M | 0.3% | $160.38 | — | RUS MID-CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 641,367 | $70.97M | 0.3% | $98.37 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 665,340 | $69.69M | 0.3% | $102.22 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,517,565 | $68.94M | 0.3% | $47.85 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 1,236,781 | $61.26M | 0.2% | $54.63 | — | CORE S&P TTL STK | 464287150 |
| IGE | ISHARES TR | 1,758,463 | $60.6M | 0.2% | $36.22 | — | NA NAT RES | 464287374 |
| MUB | ISHARES TR | 535,271 | $60.35M | 0.2% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| ILTB | ISHARES | 895,863 | $59.67M | 0.2% | $61.87 | — | CORE LT USDB ETF | 464289479 |
| JPM | JPMORGAN CHASE & CO | 854,097 | $56.87M | 0.2% | $44.59 | +14.0% | COM | 46625H100 |
| IEI | ISHARES TR | 447,147 | $56.58M | 0.2% | $122.54 | — | 3-7 YR TR BD ETF | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 702,113 | $56.55M | 0.2% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| BWX | SPDR SERIES TRUST | 1,953,865 | $56.35M | 0.2% | $38.71 | — | BRCLYS INTL ETF | 78464A516 |
| IJT | ISHARES TR | 402,536 | $55.2M | 0.2% | $114.20 | — | SP SMCP600GR ETF | 464287887 |
| SCZ | ISHARES TR | 1,049,353 | $55M | 0.2% | $46.92 | — | EAFE SML CP ETF | 464288273 |
| IYF | ISHARES TR | 605,256 | $54.47M | 0.2% | $87.93 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 1,678,613 | $53.25M | 0.2% | $19.84 | +16.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362,134 | $52.32M | 0.2% | $141.74 | +3.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 64,730 | $52.05M | 0.2% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 643,822 | $51.53M | 0.2% | $67.60 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TR II | 1,526,365 | $50.17M | 0.2% | $32.87 | — | S&P500 HGH BET | 73937B829 |
| VZ | VERIZON COMMUNICATIONS INC | 962,118 | $50.01M | 0.2% | $27.76 | +18.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 801,211 | $50M | 0.2% | $39.17 | +11.6% | COM | 58933Y105 |
| IYH | ISHARES TR | 330,428 | $49.63M | 0.2% | $141.89 | — | US HLTHCARE ETF | 464287762 |
| EFV | ISHARES TR | 1,065,119 | $49.17M | 0.2% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| SJNK | SPDR SER TR | 1,708,964 | $47.32M | 0.2% | $28.69 | — | SHT TRM HGH YLD | 78468R408 |
| SLB | SCHLUMBERGER LTD | 598,332 | $47.05M | 0.2% | $60.58 | +0.1% | COM | 806857108 |
| V | VISA INC | 566,483 | $46.85M | 0.2% | $62.25 | +20.5% | COM CL A | 92826C839 |
| — | SPDR SERIES TRUST | 1,018,099 | $46.56M | 0.2% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| MINT | PIMCO ETF TR | 457,645 | $46.41M | 0.2% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 1,173,137 | $46.34M | 0.2% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 968,034 | $46.25M | 0.2% | $40.78 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 345,008 | $45.47M | 0.2% | $124.51 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 846,283 | $45.03M | 0.2% | $50.25 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 622,830 | $44.91M | 0.2% | $65.87 | — | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 1,076,593 | $44.66M | 0.2% | $41.41 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 369,909 | $44.56M | 0.2% | $107.03 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST II | 1,909,522 | $44.32M | 0.2% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| QCOM | QUALCOMM INC | 646,822 | $44.31M | 0.2% | $49.86 | -5.9% | COM | 747525103 |
| IYR | ISHARES TR | 548,625 | $44.24M | 0.2% | $75.82 | — | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 337,463 | $43.26M | 0.2% | $110.72 | — | RUSSELL 3000 ETF | 464287689 |
| IJS | ISHARES TR | 343,068 | $42.82M | 0.2% | $110.91 | — | SP SMCP600VL ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,375,215 | $42.07M | 0.2% | $23.13 | — | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 775,577 | $41.99M | 0.2% | $39.65 | +15.6% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 947,475 | $41.95M | 0.2% | $39.83 | -7.5% | COM | 949746101 |
| SMH | VANECK VECTORS ETF TR | 603,513 | $41.93M | 0.2% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ISHARES | 3,316,818 | $41.59M | 0.2% | $12.50 | — | MSCI JAPAN ETF | 464286848 |
| XLE | SELECT SECTOR SPDR TR | 578,828 | $40.87M | 0.2% | $69.69 | — | SBI INT-ENERGY | 81369Y506 |
| VOD | VODAFONE GROUP PLC NEW | 1,398,256 | $40.76M | 0.2% | $34.80 | — | SPNSR ADR | 92857W308 |
| IDU | ISHARES TR | 328,685 | $40.29M | 0.2% | $123.38 | — | U.S. UTILITS ETF | 464287697 |
| FXI | ISHARES TR | 1,046,075 | $39.76M | 0.2% | $38.02 | — | CHINA LG-CAP ETF | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 808,081 | $39.59M | 0.2% | $48.36 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 965,634 | $39.21M | 0.2% | $11.97 | +36.1% | COM | 00206R102 |
| NVS | NOVARTIS A G | 496,356 | $39.19M | 0.2% | $96.67 | — | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 289,947 | $38.56M | 0.1% | $128.01 | — | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES | 710,101 | $38.39M | 0.1% | $53.70 | — | MIN VOL EMRG MKT | 464286533 |
| GOOG | ALPHABET INC | 49,243 | $38.28M | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 972,721 | $38.21M | 0.1% | $36.45 | -2.8% | COM | 68389X105 |
| SOCL | GLOBAL X FDS | 1,511,860 | $38.17M | 0.1% | $25.25 | — | SOCIAL MED ETF | 37950E416 |
| SHM | SPDR SER TR | 777,514 | $37.98M | 0.1% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| — | POWERSHARES ETF TRUST | 1,507,268 | $37.95M | 0.1% | $19.34 | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,481,057 | $37.24M | 0.1% | $19.29 | — | UNIT BEN INT | 73935S105 |
| HEFA | ISHARES TR | 1,497,543 | $37.15M | 0.1% | $24.75 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 408,430 | $36.66M | 0.1% | $62.15 | +8.6% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 725,875 | $36.43M | 0.1% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 742,338 | $36.17M | 0.1% | $51.60 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FDS | 296,875 | $35.73M | 0.1% | $95.89 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 350,314 | $35.65M | 0.1% | $81.91 | +10.9% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST II | 965,376 | $34.63M | 0.1% | $35.05 | — | KBW YIELD REIT | 73936Q819 |
| PEP | PEPSICO INC | 317,491 | $34.53M | 0.1% | $68.16 | +19.0% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 642,404 | $33.16M | 0.1% | $48.78 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 430,017 | $33.01M | 0.1% | $71.59 | — | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 425,869 | $32.95M | 0.1% | $69.38 | — | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 376,440 | $32.86M | 0.1% | $53.94 | +8.5% | COM | 30231G102 |
| IYW | ISHARES TR | 271,595 | $32.32M | 0.1% | $111.37 | — | U.S. TECH ETF | 464287721 |
| HYS | PIMCO ETF TR | 321,251 | $31.96M | 0.1% | $100.02 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES QQQ TRUST | 269,045 | $31.94M | 0.1% | $107.34 | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 401,489 | $31.77M | 0.1% | $69.96 | -17.4% | COM | 375558103 |
| AMZN | AMAZON COM INC | 37,723 | $31.59M | 0.1% | $19.35 | +97.8% | COM | 023135106 |
| IHI | ISHARES TR | 215,369 | $31.31M | 0.1% | $141.84 | — | U.S. MED DVC ETF | 464288810 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 237,946 | $31.27M | 0.1% | $121.63 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 919,033 | $31.13M | 0.1% | $19.71 | +12.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 491,733 | $31.09M | 0.1% | $25.30 | +37.4% | COM | 02209S103 |
| META | FACEBOOK INC | 237,753 | $30.5M | 0.1% | $80.80 | +52.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 327,209 | $30.39M | 0.1% | $93.73 | -5.2% | COM DISNEY | 254687106 |
| IYE | ISHARES TR | 777,059 | $30.3M | 0.1% | $39.00 | — | U.S. ENERGY ETF | 464287796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 341,488 | $30.12M | 0.1% | $67.52 | +9.7% | COM | 053015103 |
| TJX | TJX COS INC NEW | 395,841 | $29.6M | 0.1% | $29.53 | +16.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 286,859 | $29.52M | 0.1% | $66.92 | +2.3% | COM | 166764100 |
| — | PRICELINE GRP INC | 19,854 | $29.21M | 0.1% | $1183.95 | — | COM NEW | 741503403 |
| XLF | SELECT SECTOR SPDR TR | 1,507,432 | $29.09M | 0.1% | $21.51 | — | SBI INT-FINL | 81369Y605 |
| — | JPMORGAN CHASE & CO | 910,147 | $28.67M | 0.1% | $34.28 | — | ALERIAN ML ETN | 46625H365 |
| EWG | ISHARES | 1,082,055 | $28.43M | 0.1% | $26.11 | — | MSCI GERMANY ETF | 464286806 |
| LEMB | ISHARES | 613,551 | $28.16M | 0.1% | $44.35 | — | EM MKTS CURR ETF | 464286517 |
| OEF | ISHARES TR | 293,404 | $28.15M | 0.1% | $85.12 | — | S&P 100 ETF | 464287101 |
| ROST | ROSS STORES INC | 431,804 | $27.77M | 0.1% | $45.75 | +22.5% | COM | 778296103 |
| MCD | MCDONALDS CORP | 237,690 | $27.42M | 0.1% | $73.26 | +29.0% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 557,458 | $26.6M | 0.1% | $52.13 | -3.2% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 293,522 | $26.27M | 0.1% | $47.79 | +21.4% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 269,325 | $26.18M | 0.1% | $47.82 | +30.2% | COM | 718172109 |
| IGLB | ISHARES | 413,713 | $26.17M | 0.1% | $61.01 | — | 10+ YR CR BD ETF | 464289511 |
| WMT | WAL-MART STORES INC | 356,167 | $25.69M | 0.1% | $21.83 | -5.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 210,218 | $25.68M | 0.1% | $74.50 | +31.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 380,781 | $25.26M | 0.1% | $22.85 | +16.5% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 195,278 | $24.63M | 0.1% | $76.98 | +21.5% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 591,617 | $24.61M | 0.1% | $54.21 | — | ADR | 670100205 |
| — | NATIONAL GRID PLC | 343,866 | $24.45M | 0.1% | $65.79 | — | SPON ADR NEW | 636274300 |
| SAP | SAP SE | 265,417 | $24.26M | 0.1% | $71.96 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 187,492 | $24.13M | 0.1% | $84.62 | +25.7% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 510,048 | $24.05M | 0.1% | $58.57 | — | COM | 761713106 |
| AMGN | AMGEN INC | 143,508 | $23.94M | 0.1% | $110.95 | +15.1% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 240,320 | $23.83M | 0.1% | $75.48 | — | LARGE CAP ETF | 922908637 |
| IYK | ISHARES TR | 207,942 | $23.68M | 0.1% | $107.23 | — | U.S. CNSM GD ETF | 464287812 |
| ADBE | ADOBE SYS INC | 217,441 | $23.6M | 0.1% | $77.02 | +30.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 168,482 | $23.59M | 0.1% | $95.86 | +25.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 372,864 | $23.52M | 0.1% | $38.12 | +15.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 263,251 | $23.43M | 0.1% | $72.52 | -2.2% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 710,599 | $23.35M | 0.1% | $46.42 | — | SPONSORED ADR | 046353108 |
| — | EXPRESS SCRIPTS HLDG CO | 327,101 | $23.07M | 0.1% | $86.41 | — | COM | 30219G108 |
| EOG | EOG RES INC | 237,123 | $22.93M | 0.1% | $66.34 | -1.8% | COM | 26875P101 |
| INTC | INTEL CORP | 606,541 | $22.9M | 0.1% | $25.22 | +13.5% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 579,987 | $22.57M | 0.1% | $36.57 | — | PWRSHS SP500 LOW | 73937B654 |
| — | GLAXOSMITHKLINE PLC | 521,584 | $22.5M | 0.1% | $45.75 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 257,093 | $22.21M | 0.1% | $58.81 | +17.0% | SHS | G5960L103 |
| NKE | NIKE INC | 420,784 | $22.15M | 0.1% | $49.10 | +1.9% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 171,444 | $21.89M | 0.1% | $104.91 | — | SPONSORED ADR | 110448107 |
| — | RAYTHEON CO | 160,637 | $21.87M | 0.1% | $108.84 | — | COM NEW | 755111507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 842,396 | $21.74M | 0.1% | $26.08 | — | GUG BLT2016 HY | 18383M415 |
| — | UNITED TECHNOLOGIES CORP | 211,388 | $21.48M | 0.1% | $109.66 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 177,700 | $21.3M | 0.1% | $73.77 | +25.9% | COM | 452308109 |
| HEDJ | WISDOMTREE TR | 394,499 | $21.2M | 0.1% | $59.92 | — | EUROPE HEDGED EQ | 97717X701 |
| VSS | VANGUARD INTL EQUITY INDEX F | 211,685 | $21.07M | 0.1% | $95.88 | — | FTSE SMCAP ETF | 922042718 |
| SNY | SANOFI | 547,432 | $20.91M | 0.1% | $48.17 | — | SPONSORED ADR | 80105N105 |
| IYJ | ISHARES TR | 182,164 | $20.83M | 0.1% | $110.24 | — | U.S. INDS ETF | 464287754 |
| IYC | ISHARES TR | 141,060 | $20.75M | 0.1% | $132.39 | — | U.S. CNSM SV ETF | 464287580 |
| LMT | LOCKHEED MARTIN CORP | 86,326 | $20.69M | 0.1% | $142.15 | +37.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 209,498 | $20.43M | 0.1% | $83.56 | -9.1% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 688,494 | $20.39M | 0.1% | $24.68 | — | COM | 369604103 |
| HYEM | VANECK VECTORS ETF TR | 822,844 | $20.31M | 0.1% | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,524 | $20.19M | 0.1% | $269.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 383,539 | $20.07M | 0.1% | $40.39 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 132,318 | $19.7M | 0.1% | $148.34 | — | RUS 2000 GRW ETF | 464287648 |
| OXY | OCCIDENTAL PETE CORP DEL | 266,744 | $19.45M | 0.1% | $56.10 | +2.3% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 261,740 | $19.41M | 0.1% | $53.60 | +10.8% | COM | 194162103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 414,130 | $19.23M | 0.1% | $44.16 | — | CONSUMR STAPLE | 33734X119 |
| BCE | BCE INC | 415,143 | $19.17M | 0.1% | $23.80 | +13.5% | COM NEW | 05534B760 |
| — | SELECT SECTOR SPDR TR | 625,941 | $19.06M | 0.1% | $30.45 | — | FINL SVCS SELC | 81369Y878 |
| KO | COCA COLA CO | 449,454 | $19.02M | 0.1% | $29.93 | +8.8% | COM | 191216100 |
| ACWI | ISHARES TR | 321,294 | $18.99M | 0.1% | $56.42 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TR II | 1,249,506 | $18.91M | 0.1% | $14.40 | — | PFD PORTFOLIO | 73936T565 |
| — | TOTAL S A | 391,293 | $18.66M | 0.1% | $48.73 | — | SPONSORED ADR | 89151E109 |
| BDX | BECTON DICKINSON & CO | 102,397 | $18.4M | 0.1% | $121.05 | +22.7% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 165,760 | $18.13M | 0.1% | $68.82 | +12.2% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 378,353 | $18.07M | 0.1% | $46.38 | — | SBI MATERIALS | 81369Y100 |
| — | BROADCOM LTD | 104,705 | $18.06M | 0.1% | $154.67 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRS INC | 255,674 | $17.94M | 0.1% | $41.27 | +27.6% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 354,177 | $17.87M | 0.1% | $33.59 | +30.6% | COM | 760759100 |
| O | REALTY INCOME CORP | 266,689 | $17.85M | 0.1% | $31.94 | +32.6% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 273,917 | $17.78M | 0.1% | $12.61 | +10.2% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 151,930 | $17.71M | 0.1% | $72.70 | +18.3% | COM | 438516106 |
| WPP | WPP PLC NEW | 149,723 | $17.63M | 0.1% | $111.93 | — | ADR | 92937A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 677,196 | $17.55M | 0.1% | $25.78 | — | GUG BLT2017 HY | 18383M399 |
| BAC | BANK AMER CORP | 1,116,293 | $17.47M | 0.1% | $12.19 | -1.0% | COM | 060505104 |
| SHV | ISHARES TR | 153,705 | $16.97M | 0.1% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 147,748 | $16.93M | 0.1% | $83.72 | +13.8% | COM | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247,376 | $16.77M | 0.1% | $42.22 | +37.7% | COM | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 333,865 | $16.72M | 0.1% | $55.27 | — | SPONS ADR A | 780259206 |
| IYM | ISHARES TR | 211,189 | $16.68M | 0.1% | $76.79 | — | U.S. BAS MTL ETF | 464287838 |
| MMM | 3M CO | 94,580 | $16.67M | 0.1% | $94.61 | +15.4% | COM | 88579Y101 |
| — | UNILEVER N V | 358,893 | $16.55M | 0.1% | $41.72 | — | N Y SHS NEW | 904784709 |
| VOX | VANGUARD WORLD FDS | 173,981 | $16.42M | 0.1% | $92.31 | — | TELCOMM ETF | 92204A884 |
| FDN | FIRST TR EXCHANGE TRADED FD | 200,494 | $16.35M | 0.1% | $76.32 | — | DJ INTERNT IDX | 33733E302 |
| GVI | ISHARES TR | 143,266 | $16.17M | 0.1% | $110.47 | — | INTRM GOV/CR ETF | 464288612 |
| IGM | ISHARES TR | 129,792 | $16.04M | 0.1% | $114.50 | — | N AMER TECH ETF | 464287549 |
| SPSB | SPDR SERIES TRUST | 521,269 | $16.04M | 0.1% | $30.75 | — | BARC SHT TR CP | 78464A474 |
| FAST | FASTENAL CO | 383,492 | $16.02M | 0.1% | $8.04 | +3.5% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 141,296 | $16.01M | 0.1% | $77.21 | +17.0% | COM | 03027X100 |
| — | DOW CHEM CO | 308,562 | $15.99M | 0.1% | $48.65 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 198,053 | $15.85M | 0.1% | $50.36 | +12.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,076 | $15.74M | 0.1% | $96.93 | +5.0% | COM | 459200101 |
| AGZ | ISHARES TR | 135,484 | $15.66M | 0.1% | $113.87 | — | AGENCY BOND ETF | 464288166 |
| EXPD | EXPEDITORS INTL WASH INC | 302,316 | $15.57M | 0.1% | $42.48 | +5.9% | COM | 302130109 |
| — | PRAXAIR INC | 128,349 | $15.51M | 0.1% | $120.03 | — | COM | 74005P104 |
| CB | CHUBB LIMITED | 123,311 | $15.49M | 0.1% | $96.17 | +11.5% | COM | H1467J104 |
| SUB | ISHARES TR | 144,606 | $15.33M | 0.1% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 446,312 | $15.25M | 0.1% | $34.17 | — | ISE CLOUD COMP | 33734X192 |
| — | POWERSHARES ETF TRUST | 321,274 | $15.24M | 0.1% | $44.29 | — | DYNA BUYBK ACH | 73935X286 |
| — | BARD C R INC | 67,746 | $15.19M | 0.1% | $164.27 | — | COM | 067383109 |
| IXC | ISHARES TR | 461,608 | $15.17M | 0.1% | $29.70 | — | GLOBAL ENERG ETF | 464287341 |
| AGGY | WISDOMTREE TR | 286,702 | $14.91M | 0.1% | $50.78 | — | BRCLYS US AGGR | 97717X511 |
| FENY | FIDELITY | 740,532 | $14.69M | 0.1% | $19.40 | — | MSCI ENERGY IDX | 316092402 |
| — | CELGENE CORP | 140,422 | $14.68M | 0.1% | $110.91 | — | COM | 151020104 |
| — | VANECK VECTORS ETF TR | 779,281 | $14.62M | 0.1% | $18.09 | — | RUSSIA ETF | 92189F403 |
| SCHW | SCHWAB CHARLES CORP NEW | 462,669 | $14.61M | 0.1% | $24.28 | +7.2% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 178,747 | $14.53M | 0.1% | $66.07 | +19.7% | COM | 92345Y106 |
| FTEC | FIDELITY | 392,885 | $14.36M | 0.1% | $32.84 | — | MSCI INFO TECH I | 316092808 |
| — | SPECTRA ENERGY CORP | 335,765 | $14.35M | 0.1% | $35.76 | — | COM | 847560109 |
| — | POWERSHARES ETF TR II | 225,272 | $14.29M | 0.1% | $63.15 | — | S&P SMCP IT PO | 73937B860 |
| ISRG | INTUITIVE SURGICAL INC | 19,701 | $14.28M | 0.1% | $56.27 | +36.1% | COM NEW | 46120E602 |
| FUTY | FIDELITY | 450,179 | $14.24M | 0.1% | $31.81 | — | MSCI UTILS INDEX | 316092865 |
| VHT | VANGUARD WORLD FDS | 106,112 | $14.1M | 0.1% | $129.81 | — | HEALTH CAR ETF | 92204A504 |
| FSTA | FIDELITY | 439,815 | $14.04M | 0.1% | $30.21 | — | CONSMR STAPLES | 316092303 |
| SPG | SIMON PPTY GROUP INC NEW | 67,584 | $13.99M | 0.1% | $114.51 | +16.1% | COM | 828806109 |
| FIDU | FIDELITY | 460,475 | $13.93M | 0.1% | $28.38 | — | MSCI INDL INDX | 316092709 |
| AXP | AMERICAN EXPRESS CO | 216,253 | $13.85M | 0.1% | $68.20 | -17.4% | COM | 025816109 |
| FMAT | FIDELITY | 505,362 | $13.85M | 0.1% | $26.22 | — | MSCI MATLS INDEX | 316092881 |
| FHLC | FIDELITY | 400,027 | $13.78M | 0.1% | $33.84 | — | MSCI HLTH CARE I | 316092600 |
| PSX | PHILLIPS 66 | 170,471 | $13.73M | 0.1% | $50.93 | +6.9% | COM | 718546104 |
| — | CNOOC LTD | 108,339 | $13.7M | 0.1% | $138.13 | — | SPONSORED ADR | 126132109 |
| — | UNILEVER PLC | 286,284 | $13.57M | 0.1% | $41.27 | — | SPON ADR NEW | 904767704 |
| — | CHINA MOBILE LIMITED | 217,859 | $13.4M | 0.1% | $64.13 | — | SPONSORED ADR | 16941M109 |
| HSBC | HSBC HLDGS PLC | 351,444 | $13.22M | 0.1% | $42.84 | — | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 279,385 | $13.2M | 0.1% | $38.17 | -10.5% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 259,975 | $13.19M | 0.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 321,747 | $13.18M | 0.1% | $35.82 | +7.0% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS INC | 182,681 | $13.18M | 0.1% | $69.37 | — | HIGH DIV YLD | 921946406 |
| FREL | FIDELITY | 537,585 | $13.17M | 0.1% | $24.50 | — | MSCI RL EST ETF | 316092857 |
| — | CORE LABORATORIES N V | 116,952 | $13.14M | 0.1% | $106.73 | — | COM | N22717107 |
| ICF | ISHARES TR | 124,959 | $13.11M | 0.1% | $101.95 | — | COHEN&STEER REIT | 464287564 |
| — | ROYAL DUTCH SHELL PLC | 247,979 | $13.1M | 0.1% | $56.49 | — | SPON ADR B | 780259107 |
| — | UBS AG JERSEY BRH | 456,365 | $12.96M | 0.1% | $31.55 | — | ALERIAN INFRST | 902641646 |
| IPAC | ISHARES TR | 253,769 | $12.9M | 0.0% | $50.73 | — | CORE MSCI PAC | 46434V696 |
| WELL | WELLTOWER INC | 172,175 | $12.87M | 0.0% | $44.80 | +20.5% | COM | 95040Q104 |
| HAL | HALLIBURTON CO | 285,940 | $12.83M | 0.0% | $34.39 | +5.8% | COM | 406216101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 363,442 | $12.81M | 0.0% | $35.58 | — | CONSUMR DISCRE | 33734X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 69,537 | $12.71M | 0.0% | $177.67 | — | UT SER 1 | 78467X109 |
| LKQ | LKQ CORP | 351,937 | $12.48M | 0.0% | $24.03 | +29.5% | COM | 501889208 |
| IYZ | ISHARES TR | 384,540 | $12.39M | 0.0% | $31.76 | — | U.S. TELECOM ETF | 464287713 |
| — | ISHARES | 481,897 | $12.38M | 0.0% | $29.85 | — | MSCI FRNTR100ETF | 464286145 |
| EWY | ISHARES | 212,380 | $12.35M | 0.0% | $56.32 | — | MSCI STH KOR ETF | 464286772 |
| EFG | ISHARES TR | 180,496 | $12.34M | 0.0% | $66.14 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 131,640 | $12.32M | 0.0% | $87.25 | — | MCAP VL IDXVIP | 922908512 |
| DXJ | WISDOMTREE TR | 286,141 | $12.28M | 0.0% | $52.09 | — | JAPN HEDGE EQT | 97717W851 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,829 | $12.27M | 0.0% | $88.27 | +21.5% | COM | 459506101 |
| NEE | NEXTERA ENERGY INC | 100,235 | $12.26M | 0.0% | $19.65 | +26.3% | COM | 65339F101 |
| — | FQF TR | 445,814 | $12.22M | 0.0% | $26.53 | — | OSHARS FTSE US | 351680855 |
| — | STATOIL ASA | 727,349 | $12.22M | 0.0% | $16.18 | — | SPONSORED ADR | 85771P102 |
| GWX | SPDR INDEX SHS FDS | 387,191 | $12.15M | 0.0% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| BIIB | BIOGEN INC | 38,498 | $12.05M | 0.0% | $359.18 | -17.5% | COM | 09062X103 |
| IWP | ISHARES TR | 123,746 | $12.05M | 0.0% | $96.39 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 206,125 | $12.03M | 0.0% | $55.04 | — | SBI INT-INDS | 81369Y704 |
| FDIS | FIDELITY | 381,261 | $12M | 0.0% | $31.04 | — | MSCI CONSM DIS | 316092204 |
| USB | US BANCORP DEL | 279,289 | $11.98M | 0.0% | $28.95 | +3.5% | COM NEW | 902973304 |
| — | HARMAN INTL INDS INC | 141,750 | $11.97M | 0.0% | $87.25 | — | COM | 413086109 |
| — | DISCOVER FINL SVCS | 210,198 | $11.89M | 0.0% | $56.67 | — | COM | 254709108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 195,111 | $11.87M | 0.0% | $63.53 | — | HLTH CARE ALPH | 33734X143 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 251,711 | $11.77M | 0.0% | $45.69 | — | COM SHS | 33734K109 |
| — | SCRIPPS NETWORKS INTERACT IN | 184,480 | $11.71M | 0.0% | $63.49 | — | CL A COM | 811065101 |
| — | ALPS ETF TR | 919,615 | $11.67M | 0.0% | $13.39 | — | ALERIAN MLP | 00162Q866 |
| ANGL | VANECK VECTORS ETF TR | 403,358 | $11.67M | 0.0% | $28.14 | — | FALLEN ANGEL HG | 92189F437 |
| DEO | DIAGEO P L C | 98,449 | $11.42M | 0.0% | $110.74 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TRUST | 90,909 | $11.42M | 0.0% | $118.15 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 145,490 | $11.4M | 0.0% | $44.38 | +51.6% | COM | 235851102 |
| SJM | SMUCKER J M CO | 83,439 | $11.31M | 0.0% | $84.48 | +30.1% | COM NEW | 832696405 |
| — | CERNER CORP | 180,504 | $11.15M | 0.0% | $65.98 | — | COM | 156782104 |
| DLS | WISDOMTREE TR | 181,162 | $11.12M | 0.0% | $58.89 | — | INTL SMCAP DIV | 97717W760 |
| AMP | AMERIPRISE FINL INC | 111,241 | $11.1M | 0.0% | $95.45 | -16.1% | COM | 03076C106 |
| XTN | SPDR SERIES TRUST | 233,611 | $11.05M | 0.0% | $48.83 | — | S&P TRANSN ETF | 78464A532 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,030 | $11.05M | 0.0% | $84.21 | — | COM | 931427108 |
| XHE | SPDR SERIES TRUST | 212,924 | $11.05M | 0.0% | $51.88 | — | HLTH CR EQUIP | 78464A581 |
| HDV | ISHARES TR | 134,860 | $10.96M | 0.0% | $80.09 | — | CORE HIGH DV ETF | 46429B663 |
| — | XILINX INC | 200,898 | $10.92M | 0.0% | $43.78 | — | COM | 983919101 |
| — | VANECK VECTORS ETF TR | 571,983 | $10.91M | 0.0% | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| IYT | ISHARES TR | 74,883 | $10.88M | 0.0% | $134.14 | — | TRANS AVG ETF | 464287192 |
| VCLT | VANGUARD SCOTTSDALE FDS | 113,488 | $10.86M | 0.0% | $94.10 | — | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES ACT MANG COMM FD | 621,809 | $10.84M | 0.0% | $15.61 | — | DB OPT YLD DIV | 73937V106 |
| — | STERICYCLE INC | 135,076 | $10.82M | 0.0% | $132.45 | — | COM | 858912108 |
| LOW | LOWES COS INC | 149,617 | $10.8M | 0.0% | $58.20 | +12.4% | COM | 548661107 |
| PPL | PPL CORP | 311,063 | $10.75M | 0.0% | $22.23 | +6.3% | COM | 69351T106 |
| — | BB&T CORP | 285,051 | $10.75M | 0.0% | $38.42 | — | COM | 054937107 |
| — | RYDEX ETF TRUST | 202,140 | $10.69M | 0.0% | $49.69 | — | GUG S&P500 PU VA | 78355W304 |
| — | TIME WARNER INC | 133,771 | $10.65M | 0.0% | $81.52 | — | COM NEW | 887317303 |
| XLRE | SELECT SECTOR SPDR TR | 323,133 | $10.59M | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 131,887 | $10.59M | 0.0% | $59.69 | +14.9% | COM | 532457108 |
| SYK | STRYKER CORP | 90,712 | $10.56M | 0.0% | $86.40 | +21.4% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 177,927 | $10.56M | 0.0% | $41.30 | +9.1% | COM NEW | 026874784 |
| PH | PARKER HANNIFIN CORP | 83,605 | $10.49M | 0.0% | $98.50 | +4.6% | COM | 701094104 |
| — | ISHARES TR | 408,210 | $10.46M | 0.0% | $24.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 408,352 | $10.45M | 0.0% | $24.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BIDU | BAIDU INC | 57,402 | $10.45M | 0.0% | $192.48 | — | SPON ADR REP A | 056752108 |
| — | ISHARES TR | 406,506 | $10.45M | 0.0% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 407,827 | $10.44M | 0.0% | $24.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SIX FLAGS ENTMT CORP NEW | 194,769 | $10.44M | 0.0% | $47.97 | — | COM | 83001A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,482 | $10.36M | 0.0% | $75.69 | +2.5% | ORD | M22465104 |
| EZM | WISDOMTREE TR | 108,257 | $10.36M | 0.0% | $85.60 | — | MDCP EARN FUND | 97717W570 |
| PAYX | PAYCHEX INC | 178,888 | $10.35M | 0.0% | $32.29 | +40.4% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,818 | $10.34M | 0.0% | $62.82 | -8.9% | COM | 83088M102 |
| — | ISHARES TR | 406,941 | $10.31M | 0.0% | $24.41 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ECL | ECOLAB INC | 84,677 | $10.31M | 0.0% | $97.16 | +12.2% | COM | 278865100 |
| — | ISHARES TR | 398,917 | $10.26M | 0.0% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BMY | BRISTOL MYERS SQUIBB CO | 189,094 | $10.2M | 0.0% | $45.65 | +1.1% | COM | 110122108 |
| — | ISHARES TR | 405,031 | $10.18M | 0.0% | $24.71 | — | IBONDS DEC19 ETF | 46434VAU4 |
| USIG | ISHARES TR | 89,429 | $10.18M | 0.0% | $109.47 | — | CORE US CR BD | 464288620 |
| BA | BOEING CO | 77,156 | $10.16M | 0.0% | $121.75 | -0.8% | COM | 097023105 |
| — | ISHARES TR | 401,942 | $10.15M | 0.0% | $25.01 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 406,712 | $10.12M | 0.0% | $24.80 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ISHARES TR | 403,674 | $10.11M | 0.0% | $25.16 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| ALL | ALLSTATE CORP | 146,139 | $10.11M | 0.0% | $54.65 | +2.3% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 112,598 | $9.995M | 0.0% | $62.93 | +4.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 64,194 | $9.96M | 0.0% | $105.97 | +14.8% | COM | 369550108 |
| 1741046D | STERIS PLC | 135,585 | $9.911M | 0.0% | $74.55 | — | SHS USD | G84720104 |
| — | VARIAN MED SYS INC | 99,290 | $9.882M | 0.0% | $87.77 | — | COM | 92220P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 389,563 | $9.86M | 0.0% | $25.35 | — | GUG BLT2018 HY | 18383M381 |
| — | ISHARES GOLD TRUST | 771,749 | $9.793M | 0.0% | $12.24 | — | ISHARES | 464285105 |
| STPZ | PIMCO ETF TR | 185,783 | $9.789M | 0.0% | $52.41 | — | 1-5 US TIP IDX | 72201R205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 115,621 | $9.765M | 0.0% | $76.03 | — | LONG-TERM GOV | 92206C847 |
| VONG | VANGUARD SCOTTSDALE FDS | 91,156 | $9.737M | 0.0% | $87.66 | — | VNG RUS1000GRW | 92206C680 |
| DJP | BARCLAYS BK PLC | 414,440 | $9.727M | 0.0% | $29.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| QDEF | FLEXSHARES TR | 258,157 | $9.713M | 0.0% | $35.85 | — | QLT DIV DEF IDX | 33939L845 |
| VFC | V F CORP | 173,101 | $9.702M | 0.0% | $63.87 | -9.6% | COM | 918204108 |
| JKHY | HENRY JACK & ASSOC INC | 113,404 | $9.702M | 0.0% | $60.37 | +29.8% | COM | 426281101 |
| REGL | PROSHARES TR | 208,147 | $9.679M | 0.0% | $46.50 | — | MDCP 400 DIVID | 74347B680 |
| AMAT | APPLIED MATLS INC | 318,258 | $9.595M | 0.0% | $20.10 | +25.0% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 178,588 | $9.585M | 0.0% | $52.17 | — | US AGGREGATE B | 808524839 |
| SPIB | SPDR SERIES TRUST | 274,173 | $9.571M | 0.0% | $34.68 | — | INTR TRM CORP BD | 78464A375 |
| MCK | MCKESSON CORP | 57,370 | $9.567M | 0.0% | $187.92 | -7.9% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 112,830 | $9.518M | 0.0% | $70.61 | — | S&P DIVID ETF | 78464A763 |
| EWZ | ISHARES | 281,833 | $9.506M | 0.0% | $32.64 | — | MSCI BRZ CAP ETF | 464286400 |
| — | VALSPAR CORP | 88,361 | $9.372M | 0.0% | $83.22 | — | COM | 920355104 |
| VPU | VANGUARD WORLD FDS | 87,339 | $9.342M | 0.0% | $104.74 | — | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 211,904 | $9.303M | 0.0% | $28.94 | +21.7% | CL A | 609207105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 374,241 | $9.292M | 0.0% | $24.28 | — | 2021 HG YLD CB | 18383M225 |
| MET | METLIFE INC | 208,929 | $9.283M | 0.0% | $31.26 | -12.4% | COM | 59156R108 |
| IDV | ISHARES TR | 309,351 | $9.274M | 0.0% | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 370,315 | $9.252M | 0.0% | $23.61 | — | 2022 HG YLD CB | 18383M217 |
| — | ALLERGAN PLC | 40,141 | $9.245M | 0.0% | $293.27 | — | SHS | G0177J108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 380,136 | $9.218M | 0.0% | $24.12 | — | GUG BUL 2019 HY | 18383M373 |
| — | ITC HLDGS CORP | 198,158 | $9.21M | 0.0% | $38.36 | — | COM | 465685105 |
| VAW | VANGUARD WORLD FDS | 86,117 | $9.208M | 0.0% | $102.61 | — | MATERIALS ETF | 92204A801 |
| NXPI | NXP SEMICONDUCTORS N V | 90,233 | $9.205M | 0.0% | $75.16 | +0.2% | COM | N6596X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 378,806 | $9.201M | 0.0% | $24.14 | — | GUG BUL 2020 HY | 18383M365 |
| CCI | CROWN CASTLE INTL CORP NEW | 97,020 | $9.14M | 0.0% | $55.91 | +16.1% | COM | 22822V101 |
| — | RYDEX ETF TRUST | 109,311 | $9.137M | 0.0% | $78.51 | — | GUG S&P500 EQ WT | 78355W106 |
| BAX | BAXTER INTL INC | 191,748 | $9.127M | 0.0% | $31.62 | +27.8% | COM | 071813109 |
| SMLV | SPDR SER TR | 111,207 | $9.115M | 0.0% | $77.54 | — | RUSS2000 LOVOL | 78468R887 |
| — | INGERSOLL-RAND PLC | 133,474 | $9.068M | 0.0% | $65.32 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 232,289 | $9.034M | 0.0% | $36.38 | -6.6% | COM | 844741108 |
| AIZ | ASSURANT INC | 97,721 | $9.015M | 0.0% | $65.62 | +10.8% | COM | 04621X108 |
| SCHF | SCHWAB STRATEGIC TR | 310,835 | $8.949M | 0.0% | $29.03 | — | INTL EQTY ETF | 808524805 |
| EQIX | EQUINIX INC | 24,629 | $8.873M | 0.0% | $205.19 | +50.8% | COM PAR $0.001 | 29444U700 |
| DOX | AMDOCS LTD | 153,073 | $8.855M | 0.0% | $40.45 | +21.6% | SHS | G02602103 |
| EES | WISDOMTREE TR | 103,839 | $8.82M | 0.0% | $76.86 | — | SMLCAP EARN FD | 97717W562 |
| PII | POLARIS INDS INC | 113,317 | $8.775M | 0.0% | $117.77 | -26.3% | COM | 731068102 |
| GDX | VANECK VECTORS ETF TR | 331,953 | $8.774M | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| WU | WESTERN UN CO | 420,409 | $8.753M | 0.0% | $20.52 | — | COM | 959802109 |
| — | TREEHOUSE FOODS INC | 99,928 | $8.713M | 0.0% | $86.70 | — | COM | 89469A104 |
| IQDF | FLEXSHARES TR | 382,607 | $8.712M | 0.0% | $23.75 | — | INTL QLTDV IDX | 33939L837 |
| MGC | VANGUARD WORLD FD | 117,248 | $8.647M | 0.0% | $64.46 | — | MEGA CAP INDEX | 921910873 |
| EEMS | ISHARES | 194,892 | $8.643M | 0.0% | $44.01 | — | EM MKT SM-CP ETF | 464286475 |
| EWL | ISHARES | 282,492 | $8.63M | 0.0% | $32.13 | — | MSCI SZ CAP ETF | 464286749 |
| IJK | ISHARES TR | 49,288 | $8.612M | 0.0% | $166.72 | — | S&P MC 400GR ETF | 464287606 |
| EIDO | ISHARES TR | 325,548 | $8.607M | 0.0% | $24.32 | — | MSCI INDONIA ETF | 46429B309 |
| GWW | GRAINGER W W INC | 38,253 | $8.601M | 0.0% | $196.96 | -1.2% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 56,525 | $8.498M | 0.0% | $105.16 | +4.5% | COM | 009158106 |
| DGS | WISDOMTREE TR | 203,062 | $8.478M | 0.0% | $43.89 | — | EMG MKTS SMCAP | 97717W281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 139,908 | $8.476M | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| BP | BP PLC | 238,742 | $8.394M | 0.0% | $39.15 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,063 | $8.394M | 0.0% | $46.54 | -3.1% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 54,987 | $8.386M | 0.0% | $120.40 | +13.7% | COM | 22160K105 |
| INGR | INGREDION INC | 62,438 | $8.308M | 0.0% | $98.02 | +36.3% | COM | 457187102 |
| FEZ | SPDR INDEX SHS FDS | 253,508 | $8.305M | 0.0% | $37.72 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN CR STRATEGIES INCM FD | 973,909 | $8.259M | 0.0% | $8.69 | — | COM SHS | 67073D102 |
| — | MEAD JOHNSON NUTRITION CO | 104,368 | $8.246M | 0.0% | $93.99 | — | COM | 582839106 |
| SCHD | SCHWAB STRATEGIC TR | 194,450 | $8.227M | 0.0% | $38.47 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TRUST II | 345,099 | $8.172M | 0.0% | $23.74 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SO | SOUTHERN CO | 159,224 | $8.168M | 0.0% | $30.43 | +17.0% | COM | 842587107 |
| GQRE | FLEXSHARES TR | 134,862 | $8.147M | 0.0% | $57.35 | — | GLB QLT R/E IDX | 33939L787 |
| SYY | SYSCO CORP | 165,985 | $8.135M | 0.0% | $31.20 | +29.0% | COM | 871829107 |
| — | INVESCO SR INCOME TR | 1,878,497 | $8.134M | 0.0% | $4.51 | — | COM | 46131H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,989 | $8.11M | 0.0% | $122.53 | +22.5% | COM | 883556102 |
| — | ISHARES | 515,417 | $8.092M | 0.0% | $15.33 | — | MSCI TAIWAN ETF | 464286731 |
| BABA | ALIBABA GROUP HLDG LTD | 76,171 | $8.058M | 0.0% | $79.51 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 190,310 | $8.048M | 0.0% | $36.74 | -1.7% | COM | 002824100 |
| — | AON PLC | 70,314 | $7.91M | 0.0% | $98.67 | — | SHS CL A | G0408V102 |
| — | IHS MARKIT LTD | 210,254 | $7.895M | 0.0% | $37.55 | — | SHS | G47567105 |
| AER | AERCAP HOLDINGS NV | 203,946 | $7.85M | 0.0% | $39.66 | -6.4% | SHS | N00985106 |
| — | KELLOGG CO | 101,083 | $7.831M | 0.0% | $42.64 | +28.2% | COM | 487836108 |
| GLW | CORNING INC | 329,583 | $7.795M | 0.0% | $16.95 | +2.4% | COM | 219350105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 288,175 | $7.781M | 0.0% | $21.71 | — | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 121,252 | $7.746M | 0.0% | $36.57 | +36.7% | COM | 370334104 |
| EWA | ISHARES | 369,521 | $7.723M | 0.0% | $20.12 | — | MSCI AUST ETF | 464286103 |
| GSIE | GOLDMAN SACHS ETF TR | 306,745 | $7.705M | 0.0% | $24.33 | — | ACTIVEBETA INT | 381430107 |
| — | POWERSHARES ETF TR II | 250,148 | $7.662M | 0.0% | $28.68 | — | SOVEREIGN DEBT | 73936T573 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 166,345 | $7.654M | 0.0% | $59.37 | — | ADR | 881624209 |
| — | POWERSHARES ETF TRUST | 81,583 | $7.636M | 0.0% | $87.97 | — | FTSE RAFI 1000 | 73935X583 |
| ICLR | ICON PLC | 98,667 | $7.634M | 0.0% | $65.05 | +15.5% | SHS | G4705A100 |
| RWR | SPDR SERIES TRUST | 78,299 | $7.624M | 0.0% | $94.69 | — | DJ REIT ETF | 78464A607 |
| BOND | PIMCO ETF TR | 70,565 | $7.618M | 0.0% | $107.63 | — | TTL RTN ACTV ETF | 72201R775 |
| VTR | VENTAS INC | 107,617 | $7.601M | 0.0% | $47.17 | +2.5% | COM | 92276F100 |
| TER | TERADYNE INC | 350,629 | $7.567M | 0.0% | $18.08 | +8.1% | COM | 880770102 |
| — | TE CONNECTIVITY LTD | 117,112 | $7.54M | 0.0% | $67.67 | — | REG SHS | H84989104 |
| PPG | PPG INDS INC | 72,809 | $7.526M | 0.0% | $88.70 | -0.4% | COM | 693506107 |
| GM | GENERAL MTRS CO | 236,057 | $7.5M | 0.0% | $27.21 | -5.0% | COM | 37045V100 |
| CMBS | ISHARES TR | 140,768 | $7.472M | 0.0% | $52.44 | — | CMBS ETF | 46429B366 |
| IVLU | ISHARES TR | 345,997 | $7.467M | 0.0% | $20.82 | — | INTL VALUE FACTR | 46435G409 |
| D | DOMINION RES INC VA NEW | 100,355 | $7.453M | 0.0% | $46.87 | +8.0% | COM | 25746U109 |
| LEG | LEGGETT & PLATT INC | 162,879 | $7.424M | 0.0% | $42.15 | +21.9% | COM | 524660107 |
| — | POWERSHARES ETF TR II | 289,836 | $7.394M | 0.0% | $24.43 | — | VAR RATE PFD POR | 73937B597 |
| — | ISHARES | 664,136 | $7.385M | 0.0% | $10.12 | — | GLB GLD MINR ETF | 464286335 |
| CNI | CANADIAN NATL RY CO | 112,654 | $7.368M | 0.0% | $53.52 | -0.7% | COM | 136375102 |
| — | TOTAL SYS SVCS INC | 154,816 | $7.3M | 0.0% | $46.15 | — | COM | 891906109 |
| — | GROUPE CGI INC | 153,252 | $7.299M | 0.0% | $44.56 | — | CL A SUB VTG | 39945C109 |
| UBT | PROSHARES TR | 75,004 | $7.281M | 0.0% | $82.22 | — | ULTRA 20YR TRE | 74347R172 |
| OMC | OMNICOM GROUP INC | 84,988 | $7.224M | 0.0% | $52.27 | +15.8% | COM | 681919106 |
| TBF | PROSHARES TR | 343,858 | $7.221M | 0.0% | $27.55 | — | SHRT 20+YR TRE | 74347X849 |
| — | CREDIT SUISSE NASSAU BRH | 333,426 | $7.209M | 0.0% | $23.57 | — | X LINK CUSH MLP | 22542D852 |
| CNC | CENTENE CORP DEL | 107,608 | $7.205M | 0.0% | $30.06 | +15.6% | COM | 15135B101 |
| DBEU | DBX ETF TR | 279,182 | $7.2M | 0.0% | $26.04 | — | DB XTR MSCI EUR | 233051853 |
| TSN | TYSON FOODS INC | 96,303 | $7.191M | 0.0% | $38.06 | +52.0% | CL A | 902494103 |
| KR | KROGER CO | 239,079 | $7.096M | 0.0% | $28.99 | -5.5% | COM | 501044101 |
| — | POWERSHARES ETF TRUST II | 431,949 | $7.054M | 0.0% | $16.43 | — | DWA EMKT MOM PTF | 73936Q207 |
| PNC | PNC FINL SVCS GROUP INC | 77,634 | $6.994M | 0.0% | $63.49 | -0.3% | COM | 693475105 |
| SPAB | SPDR SERIES TRUST | 117,975 | $6.99M | 0.0% | $58.69 | — | BRCLYS AGG ETF | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 146,840 | $6.943M | 0.0% | $48.51 | — | BLKSTN GSOSRLN | 78467V608 |
| AEE | AMEREN CORP | 139,928 | $6.882M | 0.0% | $31.66 | +22.6% | COM | 023608102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 131,529 | $6.882M | 0.0% | $50.64 | — | DIV RTN INT EQ | 46641Q209 |
| IYY | ISHARES TR | 63,363 | $6.877M | 0.0% | $105.46 | — | DOW JONES US ETF | 464287846 |
| SNA | SNAP ON INC | 45,141 | $6.86M | 0.0% | $118.22 | +4.0% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 107,577 | $6.859M | 0.0% | $44.08 | +25.1% | COM | 94106L109 |
| TGT | TARGET CORP | 99,040 | $6.802M | 0.0% | $56.26 | -3.4% | COM | 87612E106 |
| IP | INTL PAPER CO | 140,352 | $6.734M | 0.0% | $30.41 | -3.0% | COM | 460146103 |
| VONE | VANGUARD SCOTTSDALE FDS | 67,406 | $6.716M | 0.0% | $99.64 | — | VNG RUS1000IDX | 92206C730 |
| — | DUKE REALTY CORP | 245,167 | $6.7M | 0.0% | $23.22 | — | COM NEW | 264411505 |
| F | FORD MTR CO DEL | 554,925 | $6.698M | 0.0% | $8.33 | -7.8% | COM PAR $0.01 | 345370860 |
| QAI | INDEXIQ ETF TR | 227,808 | $6.675M | 0.0% | $29.75 | — | HEDGE MLTI ETF | 45409B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,274 | $6.643M | 0.0% | $53.32 | +5.4% | COM NEW | 12541W209 |
| CRM | SALESFORCE COM INC | 93,008 | $6.634M | 0.0% | $66.45 | +16.0% | COM | 79466L302 |
| RELX | RELX PLC | 346,013 | $6.63M | 0.0% | $17.44 | — | SPONSORED ADR | 759530108 |
| VT | VANGUARD INTL EQUITY INDEX F | 108,233 | $6.586M | 0.0% | $60.20 | — | TT WRLD ST ETF | 922042742 |
| — | LAM RESEARCH CORP | 69,359 | $6.569M | 0.0% | $69.97 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 29,463 | $6.561M | 0.0% | $148.63 | +12.0% | COM | 297178105 |
| RWO | SPDR INDEX SHS FDS | 131,270 | $6.54M | 0.0% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250,861 | $6.505M | 0.0% | $26.07 | — | UTILITIES ALPH | 33734X184 |
| ITA | ISHARES TR | 50,360 | $6.499M | 0.0% | $128.17 | — | U.S. AER&DEF ETF | 464288760 |
| NOBL | PROSHARES TR | 119,175 | $6.475M | 0.0% | $52.80 | — | S&P 500 DV ARIST | 74348A467 |
| WPC | W P CAREY INC | 99,906 | $6.447M | 0.0% | $62.42 | — | COM | 92936U109 |
| AYI | ACUITY BRANDS INC | 24,308 | $6.432M | 0.0% | $183.98 | +40.2% | COM | 00508Y102 |
| — | SYMANTEC CORP | 255,939 | $6.424M | 0.0% | $22.87 | — | COM | 871503108 |
| — | POWERSHARES ETF TRUST | 195,140 | $6.401M | 0.0% | $32.73 | — | DYN SEMCT PORT | 73935X781 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 145,981 | $6.39M | 0.0% | $41.46 | — | SPONSORED ADR | 358029106 |
| EMR | EMERSON ELEC CO | 116,955 | $6.375M | 0.0% | $42.24 | +0.1% | COM | 291011104 |
| — | LINEAR TECHNOLOGY CORP | 106,949 | $6.341M | 0.0% | $46.52 | — | COM | 535678106 |
| AEP | AMERICAN ELEC PWR INC | 98,590 | $6.33M | 0.0% | $37.90 | +27.5% | COM | 025537101 |
| — | POWERSHARES ETF TR II | 152,458 | $6.325M | 0.0% | $37.48 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 198,077 | $6.275M | 0.0% | $31.26 | — | DYNM LRG CP GR | 73935X609 |
| EPI | WISDOMTREE TR | 289,958 | $6.269M | 0.0% | $20.05 | — | INDIA ERNGS FD | 97717W422 |
| ETN | EATON CORP PLC | 95,284 | $6.261M | 0.0% | $51.08 | +3.5% | SHS | G29183103 |
| ORANY | ORANGE | 399,619 | $6.226M | 0.0% | $15.71 | — | SPONSORED ADR | 684060106 |
| — | POWERSHARES ETF TRUST | 391,889 | $6.223M | 0.0% | $15.46 | — | HI YLD EQ DVDN | 73935X302 |
| — | ISHARES TR | 390,875 | $6.191M | 0.0% | $16.03 | — | MSCI UTD KNGDM | 46434V548 |
| JCI | JOHNSON CTLS INTL PLC | 132,897 | $6.184M | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 253,989 | $6.172M | 0.0% | $22.85 | — | FINLS ALPHADEX | 33734X135 |
| BK | BANK NEW YORK MELLON CORP | 154,200 | $6.149M | 0.0% | $29.89 | +4.7% | COM | 064058100 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,342 | $6.131M | 0.0% | $80.34 | — | VNG RUS1000VAL | 92206C714 |
| EWN | ISHARES | 244,385 | $6.124M | 0.0% | $24.41 | — | MSCI NETHERL ETF | 464286814 |
| — | VANECK VECTORS ETF TR | 189,301 | $6.105M | 0.0% | $32.31 | — | HIGH YLD MUN ETF | 92189F361 |
| EWK | ISHARES | 322,994 | $6.092M | 0.0% | $17.69 | — | BELGIUM CAPD ETF | 464286301 |
| WDC | WESTERN DIGITAL CORP | 103,876 | $6.074M | 0.0% | $51.49 | -35.7% | COM | 958102105 |
| EWX | SPDR INDEX SHS FDS | 140,287 | $6.055M | 0.0% | $45.00 | — | S&P EMKTSC ETF | 78463X756 |
| EXC | EXELON CORP | 181,852 | $6.054M | 0.0% | $16.99 | +6.5% | COM | 30161N101 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,543 | $6.038M | 0.0% | $173.80 | — | COM | 90385D107 |
| TLH | ISHARES TR | 41,689 | $6.037M | 0.0% | $145.40 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES TR | 572,340 | $6.015M | 0.0% | $10.42 | — | MRG RL ES CP ETF | 464288539 |
| — | DU PONT E I DE NEMOURS & CO | 89,284 | $5.979M | 0.0% | $70.89 | — | COM | 263534109 |
| QUAL | ISHARES TR | 88,567 | $5.977M | 0.0% | $66.91 | — | USA QUALITY FCTR | 46432F339 |
| — | PROSHARES TR | 156,431 | $5.955M | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | CEPHEID | 112,191 | $5.911M | 0.0% | $52.45 | — | COM | 15670R107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 327,439 | $5.9M | 0.0% | $17.97 | — | LATIN AMER ALP | 33737J125 |
| IYG | ISHARES TR | 67,215 | $5.899M | 0.0% | $87.76 | — | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHARES ETF TRUST | 141,996 | $5.899M | 0.0% | $41.50 | — | ENERGY SEC POR | 73935X385 |
| MAR | MARRIOTT INTL INC NEW | 87,523 | $5.893M | 0.0% | $63.65 | +1.6% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 74,658 | $5.893M | 0.0% | $74.84 | +20.2% | COM | 256746108 |
| IEUR | ISHARES TR | 142,259 | $5.885M | 0.0% | $44.44 | — | CORE MSCI EURO | 46434V738 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211,296 | $5.884M | 0.0% | $26.22 | — | WILSHIRE MCRO CP | 18383M308 |
| — | RELX NV | 327,672 | $5.852M | 0.0% | $17.10 | — | SPONSORED ADR | 75955B102 |
| FISV | FISERV INC | 58,365 | $5.806M | 0.0% | $39.02 | +34.4% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,627 | $5.778M | 0.0% | $14.31 | +30.9% | COM | 67103H107 |
| SYF | SYNCHRONY FINL | 206,235 | $5.775M | 0.0% | $24.47 | -10.2% | COM | 87165B103 |
| VOT | VANGUARD INDEX FDS | 54,191 | $5.765M | 0.0% | $100.17 | — | MCAP GR IDXVIP | 922908538 |
| EMHY | ISHARES | 113,649 | $5.743M | 0.0% | $50.49 | — | EM HGHYL BD ETF | 464286285 |
| TFI | SPDR SER TR | 114,323 | $5.725M | 0.0% | $49.43 | — | NUVN BRCLY MUNI | 78468R721 |
| EDV | VANGUARD WORLD FD | 41,707 | $5.692M | 0.0% | $135.16 | — | EXTENDED DUR | 921910709 |
| TUR | ISHARES | 149,048 | $5.643M | 0.0% | $39.64 | — | MSCI TURKEY ETF | 464286715 |
| MTB | M & T BK CORP | 48,591 | $5.641M | 0.0% | $89.99 | -1.3% | COM | 55261F104 |
| CDW | CDW CORP | 123,111 | $5.63M | 0.0% | $33.77 | +16.2% | COM | 12514G108 |
| — | NEWFIELD EXPL CO | 129,370 | $5.622M | 0.0% | $34.66 | — | COM | 651290108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 170,473 | $5.59M | 0.0% | $29.57 | — | EM SML CP ALPH | 33737J307 |
| — | SHIRE PLC | 28,805 | $5.584M | 0.0% | $227.76 | — | SPONSORED ADR | 82481R106 |
| REGN | REGENERON PHARMACEUTICALS | 13,879 | $5.58M | 0.0% | $418.43 | -4.7% | COM | 75886F107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,997 | $5.576M | 0.0% | $96.60 | — | VNG RUS2000IDX | 92206C664 |
| EXR | EXTRA SPACE STORAGE INC | 69,922 | $5.553M | 0.0% | $58.29 | +1.5% | COM | 30225T102 |
| — | BLACKROCK INC | 15,298 | $5.545M | 0.0% | $348.50 | — | COM | 09247X101 |
| — | CIGNA CORPORATION | 42,478 | $5.536M | 0.0% | $133.11 | — | COM | 125509109 |
| MSI | MOTOROLA SOLUTIONS INC | 72,172 | $5.505M | 0.0% | $53.13 | +19.2% | COM NEW | 620076307 |
| LEA | LEAR CORP | 45,129 | $5.471M | 0.0% | $87.59 | +8.8% | COM NEW | 521865204 |
| TRN | TRINITY INDS INC | 226,004 | $5.465M | 0.0% | $14.34 | -15.5% | COM | 896522109 |
| SCHV | SCHWAB STRATEGIC TR | 118,783 | $5.412M | 0.0% | $38.98 | — | US LCAP VA ETF | 808524409 |
| NTTYY | NIPPON TELEG & TEL CORP | 117,792 | $5.396M | 0.0% | $32.70 | — | SPONSORED ADR | 654624105 |
| CSGP | COSTAR GROUP INC | 24,890 | $5.389M | 0.0% | $18.94 | +12.4% | COM | 22160N109 |
| CCL | CARNIVAL CORP | 110,371 | $5.388M | 0.0% | $41.17 | -0.3% | UNIT 99/99/9999 | 143658300 |
| YUM | YUM BRANDS INC | 59,293 | $5.384M | 0.0% | $47.82 | +12.7% | COM | 988498101 |
| RIGS | ALPS ETF TR | 212,068 | $5.374M | 0.0% | $24.91 | — | RIVRFRNT STR INC | 00162Q783 |
| DAL | DELTA AIR LINES INC DEL | 136,416 | $5.369M | 0.0% | $37.77 | -10.6% | COM NEW | 247361702 |
| — | QUINTILES TRANSNATIO HLDGS I | 66,199 | $5.366M | 0.0% | $66.41 | — | COM | 74876Y101 |
| VLO | VALERO ENERGY CORP NEW | 100,828 | $5.344M | 0.0% | $39.72 | -7.5% | COM | 91913Y100 |
| ABBNY | ABB LTD | 237,044 | $5.336M | 0.0% | $20.85 | — | SPONSORED ADR | 000375204 |
| — | LIBERTY GLOBAL PLC | 161,296 | $5.329M | 0.0% | $38.68 | — | SHS CL C | G5480U120 |
| FANG | DIAMONDBACK ENERGY INC | 55,076 | $5.317M | 0.0% | $55.89 | +27.4% | COM | 25278X109 |
| — | ANADARKO PETE CORP | 83,843 | $5.312M | 0.0% | $73.58 | — | COM | 032511107 |
| SCHG | SCHWAB STRATEGIC TR | 95,660 | $5.307M | 0.0% | $42.65 | — | US LCAP GR ETF | 808524300 |
| WEC | WEC ENERGY GROUP INC | 88,479 | $5.298M | 0.0% | $34.49 | +33.8% | COM | 92939U106 |
| EBAY | EBAY INC | 160,818 | $5.291M | 0.0% | $22.34 | +20.3% | COM | 278642103 |
| — | ANSYS INC | 57,056 | $5.284M | 0.0% | $86.04 | — | COM | 03662Q105 |
| — | SUNTRUST BKS INC | 120,223 | $5.266M | 0.0% | $40.66 | — | COM | 867914103 |
| — | SYNGENTA AG | 59,563 | $5.218M | 0.0% | $68.41 | — | SPONSORED ADR | 87160A100 |
| MS | MORGAN STANLEY | 162,688 | $5.216M | 0.0% | $26.40 | -13.5% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,218 | $5.17M | 0.0% | $22.92 | +13.2% | COM | 61174X109 |
| QDF | FLEXSHARES TR | 136,157 | $5.154M | 0.0% | $36.25 | — | QUALT DIVD IDX | 33939L860 |
| BXP | BOSTON PROPERTIES INC | 37,771 | $5.148M | 0.0% | $78.24 | +19.9% | COM | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82,453 | $5.124M | 0.0% | $19.21 | +27.1% | COM | 595017104 |
| — | VALIDUS HOLDINGS LTD | 102,782 | $5.121M | 0.0% | $47.73 | — | COM SHS | G9319H102 |
| — | ISHARES TR | 197,910 | $5.108M | 0.0% | $25.62 | — | IBONDS SEP20 ETF | 46434V571 |
| EW | EDWARDS LIFESCIENCES CORP | 42,303 | $5.1M | 0.0% | $27.71 | +35.9% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 79,061 | $5.095M | 0.0% | $47.38 | +9.4% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 108,202 | $5.095M | 0.0% | $38.20 | +13.6% | COM | 00846U101 |
| IGOV | ISHARES TR | 50,513 | $5.072M | 0.0% | $92.97 | — | INTL TREA BD ETF | 464288117 |
| ERIC | ERICSSON | 702,865 | $5.068M | 0.0% | $10.96 | — | ADR B SEK 10 | 294821608 |
| — | LABORATORY CORP AMER HLDGS | 36,757 | $5.053M | 0.0% | $118.65 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 63,448 | $5.029M | 0.0% | $19.56 | +23.7% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 69,427 | $5.022M | 0.0% | $57.43 | +9.7% | COM | 052769106 |
| DWM | WISDOMTREE TR | 106,620 | $5.019M | 0.0% | $48.88 | — | INTL EQUITY FD | 97717W703 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 103,349 | $5.009M | 0.0% | $48.00 | — | SENIOR LN FD | 33738D309 |
| AAXJ | ISHARES TR | 82,680 | $5.004M | 0.0% | $61.13 | — | MSCI AC ASIA ETF | 464288182 |
| GNR | SPDR INDEX SHS FDS | 127,157 | $4.974M | 0.0% | $37.85 | — | GLB NAT RESRCE | 78463X541 |
| COMT | ISHARES U S ETF TR | 150,502 | $4.911M | 0.0% | $30.88 | — | COMMOD SEL STG | 46431W853 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,651 | $4.895M | 0.0% | $98.32 | +16.4% | COM | 98956P102 |
| THO | THOR INDS INC | 57,704 | $4.887M | 0.0% | $47.93 | +34.6% | COM | 885160101 |
| ING | ING GROEP N V | 395,783 | $4.884M | 0.0% | $15.08 | — | SPONSORED ADR | 456837103 |
| PLD | PROLOGIS INC | 90,787 | $4.861M | 0.0% | $31.35 | +28.9% | COM | 74340W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,659 | $4.861M | 0.0% | $176.51 | -16.7% | COM | 018581108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 132,003 | $4.851M | 0.0% | $33.14 | — | TECH ALPHADEX | 33734X176 |
| WIP | SPDR SERIES TRUST | 85,052 | $4.843M | 0.0% | $56.73 | — | CITI INT GVT ETF | 78464A490 |
| — | ISHARES | 176,715 | $4.826M | 0.0% | $32.60 | — | IBONDS SEP17 ETF | 464289271 |
| EWD | ISHARES | 165,989 | $4.825M | 0.0% | $29.53 | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES TR | 187,826 | $4.818M | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,867 | $4.813M | 0.0% | $41.02 | +18.0% | COM | 45866F104 |
| — | ISHARES TR | 188,200 | $4.807M | 0.0% | $25.59 | — | IBONDS SEP18 ETF | 46429B580 |
| COR | AMERISOURCEBERGEN CORP | 59,495 | $4.806M | 0.0% | $72.60 | -11.5% | COM | 03073E105 |
| — | FLEXSHARES TR | 186,035 | $4.806M | 0.0% | $24.18 | — | CUR HDG EM IDX | 33939L712 |
| EUHY | ISHARES | 99,677 | $4.788M | 0.0% | $47.19 | — | INTL HIGH YIELD | 464286210 |
| — | RITCHIE BROS AUCTIONEERS | 136,300 | $4.78M | 0.0% | $24.50 | — | COM | 767744105 |
| FFIV | F5 NETWORKS INC | 38,124 | $4.752M | 0.0% | $113.39 | +7.1% | COM | 315616102 |
| XNTK | SPDR SERIES TRUST | 79,164 | $4.745M | 0.0% | $71.23 | — | MORGAN TECH ETF | 78464A102 |
| MD | MEDNAX INC | 71,562 | $4.741M | 0.0% | $70.11 | -2.4% | COM | 58502B106 |
| — | ISHARES TR | 182,404 | $4.739M | 0.0% | $25.98 | — | IBONDS DEC21 ETF | 46435G789 |
| ENZL | ISHARES | 100,837 | $4.724M | 0.0% | $41.77 | — | NW ZEALND CP ETF | 464289123 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,594 | $4.663M | 0.0% | $161.40 | +56.6% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 66,270 | $4.638M | 0.0% | $64.35 | +16.6% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 28,469 | $4.591M | 0.0% | $156.37 | -14.4% | COM | 38141G104 |
| WY | WEYERHAEUSER CO | 143,722 | $4.59M | 0.0% | $21.35 | +2.7% | COM | 962166104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 767,748 | $4.576M | 0.0% | $9.19 | — | SPONSORED ADR | 05946K101 |
| KMI | KINDER MORGAN INC DEL | 197,830 | $4.576M | 0.0% | $22.39 | -41.7% | COM | 49456B101 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,810 | $4.562M | 0.0% | $82.87 | — | COM | 55608B105 |
| HST | HOST HOTELS & RESORTS INC | 292,499 | $4.554M | 0.0% | $13.06 | -9.5% | COM | 44107P104 |
| SLV | ISHARES SILVER TRUST | 249,794 | $4.546M | 0.0% | $17.38 | — | ISHARES | 46428Q109 |
| EWC | ISHARES | 176,714 | $4.54M | 0.0% | $25.02 | — | MSCI CDA ETF | 464286509 |
| UBS | UBS GROUP AG | 332,595 | $4.53M | 0.0% | $20.15 | -32.4% | SHS | H42097107 |
| — | ADVISORSHARES TR | 192,029 | $4.528M | 0.0% | $23.13 | — | ADVSHS YLD ETF | 00768Y644 |
| AES | AES CORP | 351,929 | $4.522M | 0.0% | $8.07 | +9.3% | COM | 00130H105 |
| DES | WISDOMTREE TR | 60,104 | $4.52M | 0.0% | $73.49 | — | SMALLCAP DIVID | 97717W604 |
| TM | TOYOTA MOTOR CORP | 38,921 | $4.517M | 0.0% | $116.14 | — | SP ADR REP2COM | 892331307 |
| MUR | MURPHY OIL CORP | 148,550 | $4.516M | 0.0% | $24.93 | -18.6% | COM | 626717102 |
| — | TELEFONICA BRASIL SA | 310,186 | $4.488M | 0.0% | $14.36 | — | SPONSORED ADR | 87936R106 |
| — | ACTIVISION BLIZZARD INC | 101,195 | $4.483M | 0.0% | $27.17 | — | COM | 00507V109 |
| SCHA | SCHWAB STRATEGIC TR | 77,304 | $4.449M | 0.0% | $53.24 | — | US SML CAP ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES INC | 24,357 | $4.445M | 0.0% | $158.32 | +4.1% | COM | 776696106 |
| — | HANESBRANDS INC | 175,382 | $4.428M | 0.0% | $33.91 | — | COM | 410345102 |
| ITUB | ITAU UNIBANCO HLDG SA | 404,598 | $4.426M | 0.0% | $9.88 | — | SPON ADR REP PFD | 465562106 |
| IBB | ISHARES TR | 15,251 | $4.414M | 0.0% | $304.78 | — | NASDQ BIOTEC ETF | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 20,584 | $4.404M | 0.0% | $131.85 | +41.2% | COM | 666807102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,068 | $4.4M | 0.0% | $52.66 | +33.5% | COM | 33616C100 |
| LEN | LENNAR CORP | 103,311 | $4.374M | 0.0% | $40.77 | -0.9% | CL A | 526057104 |
| NVDA | NVIDIA CORP | 63,641 | $4.361M | 0.0% | $0.80 | +80.6% | COM | 67066G104 |
| STT | STATE STR CORP | 62,443 | $4.348M | 0.0% | $54.16 | -8.3% | COM | 857477103 |
| — | INTERCONTINENTAL HOTELS GROU | 103,194 | $4.296M | 0.0% | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| DLN | WISDOMTREE TR | 55,727 | $4.29M | 0.0% | $66.78 | — | LARGECAP DIVID | 97717W307 |
| DHI | D R HORTON INC | 141,896 | $4.285M | 0.0% | $25.04 | +15.5% | COM | 23331A109 |
| EPOL | ISHARES TR | 232,606 | $4.238M | 0.0% | $18.22 | — | MSCI POL CAP ETF | 46429B606 |
| DE | DEERE & CO | 49,536 | $4.228M | 0.0% | $72.10 | -2.4% | COM | 244199105 |
| — | BUNGE LIMITED | 71,078 | $4.21M | 0.0% | $77.30 | — | COM | G16962105 |
| — | FQF TR | 180,954 | $4.193M | 0.0% | $23.22 | — | O SHS FTSE EUR | 351680848 |
| MDYV | SPDR SERIES TRUST | 48,471 | $4.186M | 0.0% | $78.71 | — | S&P 400 MDCP VAL | 78464A839 |
| — | VANECK VECTORS ETF TR | 129,885 | $4.162M | 0.0% | $26.84 | — | RUSSIA SMALL CAP | 92189F734 |
| — | TWENTY FIRST CENTY FOX INC | 171,074 | $4.143M | 0.0% | $28.63 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 57,516 | $4.131M | 0.0% | $64.00 | -9.0% | COM | 14040H105 |
| MIDD | MIDDLEBY CORP | 33,366 | $4.125M | 0.0% | $101.36 | +21.1% | COM | 596278101 |
| VMC | VULCAN MATLS CO | 36,227 | $4.12M | 0.0% | $99.70 | +9.0% | COM | 929160109 |
| — | REALITY SHS ETF TR | 169,762 | $4.11M | 0.0% | $24.03 | — | DIVS ETF | 75605A108 |
| CMF | ISHARES TR | 34,028 | $4.107M | 0.0% | $119.15 | — | CALIF MUN BD ETF | 464288356 |
| AVY | AVERY DENNISON CORP | 52,663 | $4.097M | 0.0% | $46.54 | +38.4% | COM | 053611109 |
| PFXF | VANECK VECTORS ETF TR | 196,975 | $4.086M | 0.0% | $20.76 | — | PFD SECS EX FINL | 92189F429 |
| — | CBS CORP NEW | 74,627 | $4.085M | 0.0% | $55.06 | — | CL B | 124857202 |
| EPR | EPR PPTYS | 51,855 | $4.083M | 0.0% | $60.68 | — | COM SH BEN INT | 26884U109 |
| NFG | NATIONAL FUEL GAS CO N J | 75,366 | $4.075M | 0.0% | $60.53 | -6.6% | COM | 636180101 |
| ABEV | AMBEV SA | 668,097 | $4.069M | 0.0% | $5.98 | — | SPONSORED ADR | 02319V103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,760 | $4.053M | 0.0% | $99.21 | — | MIDCP 400 IDX | 921932885 |
| XRAY | DENTSPLY SIRONA INC | 68,189 | $4.052M | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| — | AETNA INC NEW | 35,040 | $4.045M | 0.0% | $102.82 | — | COM | 00817Y108 |
| KEP | KOREA ELECTRIC PWR | 165,859 | $4.044M | 0.0% | $24.20 | — | SPONSORED ADR | 500631106 |
| ENSG | ENSIGN GROUP INC | 200,601 | $4.038M | 0.0% | $18.92 | -3.3% | COM | 29358P101 |
| — | POWERSHARES ETF TRUST | 95,209 | $4.038M | 0.0% | $40.49 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SEAGATE TECHNOLOGY PLC | 104,703 | $4.036M | 0.0% | $48.27 | — | SHS | G7945M107 |
| GPC | GENUINE PARTS CO | 40,160 | $4.034M | 0.0% | $69.84 | +10.6% | COM | 372460105 |
| MAT | MATTEL INC | 132,553 | $4.014M | 0.0% | $28.37 | +15.2% | COM | 577081102 |
| — | ISHARES | 364,064 | $4.012M | 0.0% | $11.04 | — | MSCI ITALCPD ETF | 464286855 |
| CHE | CHEMED CORP NEW | 28,316 | $3.995M | 0.0% | $113.36 | +18.6% | COM | 16359R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,273 | $3.987M | 0.0% | $6.51 | +44.9% | COM | 42824C109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 258,378 | $3.984M | 0.0% | $15.94 | — | ENERGY ALPHADX | 33734X127 |
| IEX | IDEX CORP | 42,214 | $3.95M | 0.0% | $64.80 | +24.1% | COM | 45167R104 |
| PHG | KONINKLIJKE PHILIPS N V | 133,368 | $3.946M | 0.0% | $27.34 | — | NY REG SH NEW | 500472303 |
| HCSG | HEALTHCARE SVCS GRP INC | 99,602 | $3.942M | 0.0% | $32.78 | +19.6% | COM | 421906108 |
| COP | CONOCOPHILLIPS | 90,493 | $3.934M | 0.0% | $45.20 | -31.1% | COM | 20825C104 |
| VTIP | VANGUARD MALVERN FDS | 79,220 | $3.933M | 0.0% | $48.79 | — | STRM INFPROIDX | 922020805 |
| HRL | HORMEL FOODS CORP | 101,588 | $3.853M | 0.0% | $28.70 | +2.5% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 57,023 | $3.84M | 0.0% | $14.59 | -1.4% | COM | 892356106 |
| — | SUPERVALU INC | 769,419 | $3.839M | 0.0% | $5.12 | — | COM | 868536103 |
| — | WESTPAC BKG CORP | 168,520 | $3.832M | 0.0% | $30.43 | — | SPONSORED ADR | 961214301 |
| LOPE | GRAND CANYON ED INC | 94,671 | $3.824M | 0.0% | $43.02 | -3.4% | COM | 38526M106 |
| HMC | HONDA MOTOR LTD | 132,229 | $3.824M | 0.0% | $33.11 | — | AMERN SHS | 438128308 |
| IT | GARTNER INC | 43,168 | $3.818M | 0.0% | $82.64 | +13.5% | COM | 366651107 |
| CSX | CSX CORP | 124,207 | $3.788M | 0.0% | $9.33 | -11.1% | COM | 126408103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,034 | $3.787M | 0.0% | $46.12 | — | COM CL A | 848574109 |
| GNMA | ISHARES TR | 73,828 | $3.765M | 0.0% | $50.73 | — | GNMA BOND ETF | 46429B333 |
| — | ADVISORSHARES TR | 135,395 | $3.763M | 0.0% | $30.21 | — | ADVISORSHS EQPRO | 00768Y743 |
| IGF | ISHARES TR | 90,275 | $3.752M | 0.0% | $40.05 | — | GLB INFRASTR ETF | 464288372 |
| IRM | IRON MTN INC NEW | 99,933 | $3.75M | 0.0% | $18.64 | +22.0% | COM | 46284V101 |
| EWZS | ISHARES | 321,818 | $3.749M | 0.0% | $11.65 | — | BRAZIL SM-CP ETF | 464289131 |
| KMX | CARMAX INC | 69,919 | $3.73M | 0.0% | $56.67 | -0.0% | COM | 143130102 |
| — | NORDSTROM INC | 71,832 | $3.727M | 0.0% | $65.31 | — | COM | 655664100 |
| CORP | PIMCO ETF TR | 34,882 | $3.723M | 0.0% | $104.37 | — | INV GRD CRP BD | 72201R817 |
| GNTX | GENTEX CORP | 211,780 | $3.719M | 0.0% | $17.25 | +0.1% | COM | 371901109 |
| PRLB | PROTO LABS INC | 61,960 | $3.712M | 0.0% | $68.20 | -15.6% | COM | 743713109 |
| INTU | INTUIT | 33,689 | $3.706M | 0.0% | $87.77 | +18.8% | COM | 461202103 |
| TD | TORONTO DOMINION BK ONT | 83,353 | $3.701M | 0.0% | $43.78 | +0.1% | COM NEW | 891160509 |
| PRAA | PRA GROUP INC | 106,961 | $3.694M | 0.0% | $50.45 | -41.6% | COM | 69354N106 |
| — | NIELSEN HLDGS PLC | 68,242 | $3.656M | 0.0% | $48.80 | — | SHS EUR | G6518L108 |
| — | CITRIX SYS INC | 42,776 | $3.645M | 0.0% | $69.21 | — | COM | 177376100 |
| SNN | SMITH & NEPHEW PLC | 111,162 | $3.644M | 0.0% | $34.80 | — | SPDN ADR NEW | 83175M205 |
| DFE | WISDOMTREE TR | 65,846 | $3.642M | 0.0% | $56.07 | — | EUROPE SMCP DV | 97717W869 |
| — | APACHE CORP | 57,000 | $3.641M | 0.0% | $56.92 | — | COM | 037411105 |
| EPHE | ISHARES TR | 97,719 | $3.641M | 0.0% | $37.35 | — | MSCI PHILIPS ETF | 46429B408 |
| — | RYDEX ETF TRUST | 42,929 | $3.616M | 0.0% | $81.13 | — | GUG S&P500 PU GR | 78355W403 |
| OGE | OGE ENERGY CORP | 114,106 | $3.608M | 0.0% | $32.24 | -1.8% | COM | 670837103 |
| NEOG | NEOGEN CORP | 64,342 | $3.599M | 0.0% | $18.49 | +15.7% | COM | 640491106 |
| UPBD | RENT A CTR INC NEW | 284,239 | $3.593M | 0.0% | $23.22 | -46.1% | COM | 76009N100 |
| VCR | VANGUARD WORLD FDS | 28,564 | $3.592M | 0.0% | $124.52 | — | CONSUM DIS ETF | 92204A108 |
| PKG | PACKAGING CORP AMER | 44,062 | $3.58M | 0.0% | $52.27 | +10.9% | COM | 695156109 |
| SPGM | SPDR INDEX SHS FDS | 54,574 | $3.579M | 0.0% | $61.59 | — | MSCI ACWI ETF | 78463X475 |
| — | BUFFALO WILD WINGS INC | 25,429 | $3.579M | 0.0% | $154.19 | — | COM | 119848109 |
| — | NATIONAL INSTRS CORP | 125,847 | $3.574M | 0.0% | $31.35 | — | COM | 636518102 |
| LBRDK | LIBERTY BROADBAND CORP | 49,891 | $3.566M | 0.0% | $50.00 | +25.1% | COM SER C | 530307305 |
| PSA | PUBLIC STORAGE | 15,958 | $3.561M | 0.0% | $143.22 | +11.5% | COM | 74460D109 |
| CMI | CUMMINS INC | 27,723 | $3.553M | 0.0% | $103.88 | -8.8% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,871 | $3.543M | 0.0% | $65.17 | -17.9% | COM | 00971T101 |
| — | PIONEER NAT RES CO | 19,045 | $3.536M | 0.0% | $136.57 | — | COM | 723787107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,334 | $3.531M | 0.0% | $49.90 | — | GUGG ENH SHT DUR | 18383M654 |
| HOLX | HOLOGIC INC | 90,865 | $3.528M | 0.0% | $34.10 | +10.7% | COM | 436440101 |
| BRF | VANECK VECTORS ETF TR | 207,187 | $3.514M | 0.0% | $16.96 | — | BRAZIL SMALL CP | 92189F825 |
| VDE | VANGUARD WORLD FDS | 35,882 | $3.505M | 0.0% | $98.56 | — | ENERGY ETF | 92204A306 |
| IDXX | IDEXX LABS INC | 31,085 | $3.504M | 0.0% | $74.12 | +42.2% | COM | 45168D104 |
| AFL | AFLAC INC | 48,484 | $3.485M | 0.0% | $23.99 | +21.9% | COM | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC | 37,034 | $3.472M | 0.0% | $58.83 | +53.7% | COM | 016255101 |
| CPRT | COPART INC | 64,767 | $3.469M | 0.0% | $4.55 | +40.0% | COM | 217204106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,841 | $3.463M | 0.0% | $64.57 | +20.8% | COM | 015271109 |
| — | FLEETCOR TECHNOLOGIES INC | 19,884 | $3.454M | 0.0% | $140.21 | — | COM | 339041105 |
| — | RED HAT INC | 42,694 | $3.451M | 0.0% | $75.30 | — | COM | 756577102 |
| SUI | SUN CMNTYS INC | 43,948 | $3.449M | 0.0% | $68.34 | — | COM | 866674104 |
| — | BARCLAYS BK PLC | 587,834 | $3.427M | 0.0% | $6.45 | — | IPSP CROIL ETN | 06738C786 |
| — | CANADIAN PAC RY LTD | 22,397 | $3.42M | 0.0% | $170.89 | — | COM | 13645T100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,555 | $3.401M | 0.0% | $56.33 | — | GLB EX US ETF | 922042676 |
| — | FOOT LOCKER INC | 50,119 | $3.394M | 0.0% | $63.51 | — | COM | 344849104 |
| HEI | HEICO CORP NEW | 48,559 | $3.36M | 0.0% | $29.93 | +18.0% | COM | 422806109 |
| CLH | CLEAN HARBORS INC | 69,730 | $3.346M | 0.0% | $52.10 | -4.9% | COM | 184496107 |
| — | DIREXION SHS ETF TR | 69,959 | $3.344M | 0.0% | $46.05 | — | DLY DEV MKT BULL | 25459W789 |
| — | AMSURG CORP | 49,662 | $3.33M | 0.0% | $68.75 | — | COM | 03232P405 |
| WAB | WABTEC CORP | 40,765 | $3.328M | 0.0% | $78.62 | -11.6% | COM | 929740108 |
| PNR | PENTAIR PLC | 51,708 | $3.322M | 0.0% | $29.91 | +21.4% | SHS | G7S00T104 |
| FBND | FIDELITY | 65,029 | $3.321M | 0.0% | $49.73 | — | TOTAL BD ETF | 316188309 |
| TROW | PRICE T ROWE GROUP INC | 49,630 | $3.3M | 0.0% | $54.21 | -8.8% | COM | 74144T108 |
| — | POWERSHARES ETF TR II | 126,683 | $3.299M | 0.0% | $26.17 | — | INSUR NATL MUN | 73936T474 |
| NSC | NORFOLK SOUTHERN CORP | 33,960 | $3.296M | 0.0% | $74.25 | +1.2% | COM | 655844108 |
| FTNT | FORTINET INC | 89,207 | $3.294M | 0.0% | $6.51 | +7.3% | COM | 34959E109 |
| ZTS | ZOETIS INC | 63,277 | $3.291M | 0.0% | $40.81 | +15.4% | CL A | 98978V103 |
| — | ISHARES TR | 86,466 | $3.279M | 0.0% | $36.72 | — | INTL DEVPPTY ETF | 464288422 |
| AOS | SMITH A O | 33,116 | $3.272M | 0.0% | $34.94 | +14.3% | COM | 831865209 |
| — | ATHENAHEALTH INC | 25,931 | $3.27M | 0.0% | $122.15 | — | COM | 04685W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,680 | $3.258M | 0.0% | $72.45 | — | COM | 26138E109 |
| SHW | SHERWIN WILLIAMS CO | 11,752 | $3.251M | 0.0% | $81.64 | +9.0% | COM | 824348106 |
| EFX | EQUIFAX INC | 24,138 | $3.249M | 0.0% | $83.19 | +46.0% | COM | 294429105 |
| — | VANECK VECTORS ETF TR | 132,084 | $3.248M | 0.0% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| EL | LAUDER ESTEE COS INC | 36,365 | $3.22M | 0.0% | $70.00 | +15.5% | CL A | 518439104 |
| ROL | ROLLINS INC | 109,281 | $3.2M | 0.0% | $8.62 | +31.2% | COM | 775711104 |
| DORM | DORMAN PRODUCTS INC | 50,057 | $3.199M | 0.0% | $47.52 | +29.5% | COM | 258278100 |
| CTAS | CINTAS CORP | 28,377 | $3.195M | 0.0% | $19.62 | +26.2% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 25,593 | $3.131M | 0.0% | $89.57 | +9.5% | COM | 773903109 |
| — | BEACON ROOFING SUPPLY INC | 74,395 | $3.13M | 0.0% | $32.43 | — | COM | 073685109 |
| MGA | MAGNA INTL INC | 72,349 | $3.107M | 0.0% | $36.72 | -18.9% | COM | 559222401 |
| AAP | ADVANCE AUTO PARTS INC | 20,779 | $3.099M | 0.0% | $133.16 | +5.2% | COM | 00751Y106 |
| — | HOSPITALITY PPTYS TR | 104,089 | $3.094M | 0.0% | $28.98 | — | COM SH BEN INT | 44106M102 |
| — | DBX ETF TR | 126,712 | $3.082M | 0.0% | $23.15 | — | ST KOREA HD FD | 233051812 |
| — | POWERSHARES ETF TRUST | 161,438 | $3.075M | 0.0% | $19.06 | — | FINL PFD PTFL | 73935X229 |
| — | BROOKFIELD ASSET MGMT INC | 87,153 | $3.066M | 0.0% | $42.97 | — | CL A LTD VT SH | 112585104 |
| NTES | NETEASE INC | 12,710 | $3.06M | 0.0% | $141.14 | — | SPONSORED ADR | 64110W102 |
| NWL | NEWELL BRANDS INC | 58,082 | $3.059M | 0.0% | $27.10 | +28.5% | COM | 651229106 |
| CNK | CINEMARK HOLDINGS INC | 79,850 | $3.057M | 0.0% | $33.97 | -3.1% | COM | 17243V102 |
| MKTX | MARKETAXESS HLDGS INC | 18,316 | $3.033M | 0.0% | $72.37 | +105.3% | COM | 57060D108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 102,786 | $3.028M | 0.0% | $28.98 | — | INDLS PROD DUR | 33734X150 |
| — | DISCOVERY COMMUNICATNS NEW | 114,210 | $3.005M | 0.0% | $27.80 | — | COM SER C | 25470F302 |
| — | POWERSHARES ETF TRUST | 74,552 | $2.995M | 0.0% | $40.17 | — | DYN NETWKG PRT | 73935X815 |
| IGHG | PROSHARES TR | 40,342 | $2.994M | 0.0% | $74.22 | — | INVT INT RT HG | 74347B607 |
| ED | CONSOLIDATED EDISON INC | 39,679 | $2.988M | 0.0% | $49.46 | +12.1% | COM | 209115104 |
| CBRE | CBRE GROUP INC | 106,589 | $2.982M | 0.0% | $32.21 | -11.4% | CL A | 12504L109 |
| SOXX | ISHARES TR | 26,120 | $2.951M | 0.0% | $91.62 | — | PHLX SEMICND ETF | 464287523 |
| SPXL | DIREXION SHS ETF TR | 30,355 | $2.95M | 0.0% | $52.50 | — | DRX S&P500BULL | 25459W862 |
| DVA | DAVITA INC | 44,576 | $2.945M | 0.0% | $75.24 | -6.4% | COM | 23918K108 |
| MKL | MARKEL CORP | 3,154 | $2.929M | 0.0% | $720.86 | +29.4% | COM | 570535104 |
| AVB | AVALONBAY CMNTYS INC | 16,466 | $2.928M | 0.0% | $119.55 | +9.3% | COM | 053484101 |
| GSLC | GOLDMAN SACHS ETF TR | 66,909 | $2.915M | 0.0% | $43.57 | — | EQUITY ETF | 381430503 |
| VDC | VANGUARD WORLD FDS | 21,275 | $2.912M | 0.0% | $133.82 | — | CONSUM STP ETF | 92204A207 |
| — | WESTROCK CO | 59,972 | $2.907M | 0.0% | $51.23 | — | COM | 96145D105 |
| DSI | ISHARES TR | 36,077 | $2.905M | 0.0% | $76.03 | — | MSCI KLD400 SOC | 464288570 |
| GEO | GEO GROUP INC NEW | 122,081 | $2.903M | 0.0% | $12.95 | -6.4% | COM | 36162J106 |
| — | APARTMENT INVT & MGMT CO | 63,079 | $2.896M | 0.0% | $39.50 | — | CL A | 03748R101 |
| HAS | HASBRO INC | 36,489 | $2.895M | 0.0% | $41.13 | +43.8% | COM | 418056107 |
| DAR | DARLING INGREDIENTS INC | 214,204 | $2.894M | 0.0% | $15.67 | -7.9% | COM | 237266101 |
| DON | WISDOMTREE TR | 31,760 | $2.886M | 0.0% | $79.49 | — | MIDCAP DIVI FD | 97717W505 |
| SWK | STANLEY BLACK & DECKER INC | 23,441 | $2.883M | 0.0% | $78.80 | +19.8% | COM | 854502101 |
| — | WHOLE FOODS MKT INC | 101,314 | $2.872M | 0.0% | $43.16 | — | COM | 966837106 |
| — | CRH PLC | 85,540 | $2.846M | 0.0% | $27.16 | — | ADR | 12626K203 |
| MAS | MASCO CORP | 82,918 | $2.845M | 0.0% | $20.36 | +47.6% | COM | 574599106 |
| STIP | ISHARES TR | 28,111 | $2.842M | 0.0% | $99.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| LNC | LINCOLN NATL CORP IND | 60,188 | $2.828M | 0.0% | $35.37 | -12.0% | COM | 534187109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 137,226 | $2.824M | 0.0% | $22.85 | — | FST TR GLB FD | 33739H101 |
| RYAAY | RYANAIR HLDGS PLC | 37,580 | $2.82M | 0.0% | $84.80 | — | SPONSORED ADR NE | 783513203 |
| — | COACH INC | 76,968 | $2.814M | 0.0% | $40.92 | — | COM | 189754104 |
| BSX | BOSTON SCIENTIFIC CORP | 117,904 | $2.806M | 0.0% | $16.75 | +42.4% | COM | 101137107 |
| OTEX | OPEN TEXT CORP | 43,245 | $2.805M | 0.0% | $20.91 | +20.8% | COM | 683715106 |
| SPTI | SPDR SERIES TRUST | 45,676 | $2.802M | 0.0% | $60.53 | — | BRCLYS INTER ETF | 78464A672 |
| STZ | CONSTELLATION BRANDS INC | 16,805 | $2.798M | 0.0% | $119.68 | +19.5% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,204 | $2.792M | 0.0% | $33.10 | +3.2% | COM | 416515104 |
| EWW | ISHARES | 57,564 | $2.791M | 0.0% | $51.02 | — | MSCI MEX CAP ETF | 464286822 |
| SBH | SALLY BEAUTY HLDGS INC | 108,486 | $2.786M | 0.0% | $30.75 | -8.9% | COM | 79546E104 |
| — | KAPSTONE PAPER & PACKAGING C | 147,259 | $2.786M | 0.0% | $20.29 | — | COM | 48562P103 |
| — | ADVISORY BRD CO | 62,178 | $2.782M | 0.0% | $52.13 | — | COM | 00762W107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,288 | $2.775M | 0.0% | $28.40 | +12.2% | COM | 744573106 |
| — | MONSANTO CO NEW | 27,076 | $2.767M | 0.0% | $112.03 | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 113,332 | $2.762M | 0.0% | $23.59 | — | EURO CUR HDG | 73937B514 |
| FLS | FLOWSERVE CORP | 56,603 | $2.731M | 0.0% | $45.87 | -14.5% | COM | 34354P105 |
| TMUS | T MOBILE US INC | 57,927 | $2.706M | 0.0% | $34.06 | +30.2% | COM | 872590104 |
| — | ISHARES | 333,186 | $2.702M | 0.0% | $9.28 | — | MSCI MALAYSI ETF | 464286830 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,864 | $2.702M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PCG | PG&E CORP | 44,163 | $2.701M | 0.0% | $52.37 | +15.3% | COM | 69331C108 |
| — | NUVEEN PREFERRED SECURITIES | 280,374 | $2.689M | 0.0% | $9.22 | — | COM | 67072C105 |
| UAL | UNITED CONTL HLDGS INC | 51,164 | $2.685M | 0.0% | $57.35 | -16.1% | COM | 910047109 |
| GPN | GLOBAL PMTS INC | 34,833 | $2.674M | 0.0% | $57.55 | +24.5% | COM | 37940X102 |
| TS | TENARIS S A | 94,051 | $2.671M | 0.0% | $28.82 | — | SPONSORED ADR | 88031M109 |
| TYL | TYLER TECHNOLOGIES INC | 15,580 | $2.668M | 0.0% | $113.96 | +46.2% | COM | 902252105 |
| DXCM | DEXCOM INC | 30,319 | $2.658M | 0.0% | $19.94 | +11.6% | COM | 252131107 |
| TKR | TIMKEN CO | 75,251 | $2.644M | 0.0% | $39.28 | -16.2% | COM | 887389104 |
| — | ETFS PALLADIUM TR | 37,987 | $2.636M | 0.0% | $67.33 | — | SH BEN INT | 26923A106 |
| PBF | PBF ENERGY INC | 115,793 | $2.622M | 0.0% | $28.68 | -21.7% | CL A | 69318G106 |
| RIO | RIO TINTO PLC | 78,414 | $2.619M | 0.0% | $39.18 | — | SPONSORED ADR | 767204100 |
| WTV | WISDOMTREE TR | 41,160 | $2.616M | 0.0% | $62.78 | — | LRGECP VALUE FD | 97717W547 |
| EXP | EAGLE MATERIALS INC | 33,835 | $2.615M | 0.0% | $56.40 | +36.1% | COM | 26969P108 |
| UWM | PROSHARES TR | 27,526 | $2.611M | 0.0% | $78.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| PRU | PRUDENTIAL FINL INC | 31,958 | $2.609M | 0.0% | $50.01 | +0.5% | COM | 744320102 |
| LOGI | LOGITECH INTL S A | 115,991 | $2.605M | 0.0% | $12.87 | +32.2% | SHS | H50430232 |
| GAL | SSGA ACTIVE ETF TR | 76,460 | $2.597M | 0.0% | $35.07 | — | GLOBL ALLO ETF | 78467V400 |
| OHI | OMEGA HEALTHCARE INVS INC | 73,131 | $2.592M | 0.0% | $36.54 | — | COM | 681936100 |
| AGCO | AGCO CORP | 52,516 | $2.59M | 0.0% | $37.26 | +3.9% | COM | 001084102 |
| — | INDEPENDENT BK GROUP INC | 58,641 | $2.59M | 0.0% | $27.40 | — | COM | 45384B106 |
| FLEX | FLEX LTD | 188,772 | $2.571M | 0.0% | $8.50 | +14.2% | ORD | Y2573F102 |
| — | NEW YORK CMNTY BANCORP INC | 180,134 | $2.563M | 0.0% | $16.67 | — | COM | 649445103 |
| NDSN | NORDSON CORP | 25,609 | $2.551M | 0.0% | $65.83 | +27.8% | COM | 655663102 |
| BWA | BORGWARNER INC | 72,338 | $2.545M | 0.0% | $42.06 | -39.3% | COM | 099724106 |
| IGV | ISHARES TR | 22,367 | $2.54M | 0.0% | $99.00 | — | NA TEC-SFTWR ETF | 464287515 |
| — | HARRIS CORP DEL | 27,708 | $2.538M | 0.0% | $78.21 | — | COM | 413875105 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,859 | $2.536M | 0.0% | $43.05 | — | COM | 024835100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,986 | $2.535M | 0.0% | $10.35 | -20.6% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 37,569 | $2.527M | 0.0% | $47.02 | +21.9% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 51,179 | $2.526M | 0.0% | $49.30 | — | FINANCIALS ETF | 92204A405 |
| FIS | FIDELITY NATL INFORMATION SV | 32,729 | $2.521M | 0.0% | $53.82 | +23.3% | COM | 31620M106 |
| NNN | NATIONAL RETAIL PPTYS INC | 49,434 | $2.514M | 0.0% | $41.09 | — | COM | 637417106 |
| VIS | VANGUARD WORLD FDS | 22,584 | $2.505M | 0.0% | $110.92 | — | INDUSTRIAL ETF | 92204A603 |
| EA | ELECTRONIC ARTS INC | 29,304 | $2.503M | 0.0% | $58.41 | +33.2% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 32,114 | $2.495M | 0.0% | $61.95 | -0.8% | COM | 14149Y108 |
| — | ALEXION PHARMACEUTICALS INC | 20,351 | $2.494M | 0.0% | $154.79 | — | COM | 015351109 |
| SUSA | ISHARES TR | 27,281 | $2.481M | 0.0% | $75.73 | — | USA ESG SLCT ETF | 464288802 |
| — | INTERXION HOLDING N.V | 68,438 | $2.479M | 0.0% | $30.69 | — | SHS | N47279109 |
| — | CALLON PETE CO DEL | 157,507 | $2.473M | 0.0% | $7.93 | — | COM | 13123X102 |
| — | LEVEL 3 COMMUNICATIONS INC | 53,204 | $2.468M | 0.0% | $52.71 | — | COM NEW | 52729N308 |
| VNO | VORNADO RLTY TR | 24,376 | $2.467M | 0.0% | $105.05 | — | SH BEN INT | 929042109 |
| NUE | NUCOR CORP | 49,836 | $2.464M | 0.0% | $35.24 | +16.9% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 13,731 | $2.459M | 0.0% | $132.55 | +34.2% | COM | 573284106 |
| E | ENI S P A | 85,135 | $2.458M | 0.0% | $33.67 | — | SPONSORED ADR | 26874R108 |
| — | AEGON N V | 632,353 | $2.441M | 0.0% | $7.10 | — | NY REGISTRY SH | 007924103 |
| FDX | FEDEX CORP | 13,931 | $2.433M | 0.0% | $143.98 | -2.1% | COM | 31428X106 |
| MANH | MANHATTAN ASSOCS INC | 42,131 | $2.428M | 0.0% | $49.96 | +20.6% | COM | 562750109 |
| DLR | DIGITAL RLTY TR INC | 24,971 | $2.425M | 0.0% | $46.48 | +57.8% | COM | 253868103 |
| DFJ | WISDOMTREE TR | 39,096 | $2.404M | 0.0% | $53.39 | — | JP SMALLCP DIV | 97717W836 |
| MPC | MARATHON PETE CORP | 59,130 | $2.4M | 0.0% | $34.74 | -12.7% | COM | 56585A102 |
| — | J P MORGAN EXCHANGE TRADED F | 44,598 | $2.39M | 0.0% | $51.12 | — | DIV RTN GLB EQ | 46641Q100 |
| IXJ | ISHARES TR | 23,702 | $2.388M | 0.0% | $100.57 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHH | SCHWAB STRATEGIC TR | 55,913 | $2.385M | 0.0% | $36.63 | — | US REIT ETF | 808524847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.378M | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| — | POWERSHARES GLOBAL ETF FD | 112,971 | $2.377M | 0.0% | $20.58 | — | S&P 500 BUYWRT | 73936G308 |
| MSCI | MSCI INC | 28,293 | $2.375M | 0.0% | $64.71 | +18.8% | COM | 55354G100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 236,854 | $2.373M | 0.0% | $9.56 | — | COM | 67073B106 |
| DEM | WISDOMTREE TR | 63,139 | $2.372M | 0.0% | $44.19 | — | EMER MKT HIGH FD | 97717W315 |
| FMF | FIRST TR EXCHANGE TRADED FD | 50,115 | $2.369M | 0.0% | $49.39 | — | FIRST TR MNGSTR | 33739G103 |
| ALB | ALBEMARLE CORP | 27,715 | $2.369M | 0.0% | $62.94 | +15.1% | COM | 012653101 |
| GRFS | GRIFOLS S A | 148,303 | $2.368M | 0.0% | $24.01 | — | SP ADR REP B NVT | 398438408 |
| — | NATIONAL OILWELL VARCO INC | 64,347 | $2.364M | 0.0% | $45.96 | — | COM | 637071101 |
| WRB | BERKLEY W R CORP | 40,748 | $2.354M | 0.0% | $11.97 | +15.7% | COM | 084423102 |
| PUK | PRUDENTIAL PLC | 65,883 | $2.353M | 0.0% | $49.27 | — | ADR | 74435K204 |
| — | CIT GROUP INC | 64,741 | $2.35M | 0.0% | $44.73 | — | COM NEW | 125581801 |
| — | WYNDHAM WORLDWIDE CORP | 34,808 | $2.344M | 0.0% | $79.34 | — | COM | 98310W108 |
| VEEV | VEEVA SYS INC | 56,689 | $2.34M | 0.0% | $27.81 | +39.4% | CL A COM | 922475108 |
| IXP | ISHARES TR | 37,699 | $2.332M | 0.0% | $62.56 | — | GLOB TELECOM ETF | 464287275 |
| RDY | DR REDDYS LABS LTD | 50,174 | $2.329M | 0.0% | $46.68 | — | ADR | 256135203 |
| — | TWITTER INC | 100,917 | $2.326M | 0.0% | $23.56 | — | COM | 90184L102 |
| HDB | HDFC BANK LTD | 32,332 | $2.324M | 0.0% | $61.93 | — | ADR REPS 3 SHS | 40415F101 |
| GXC | SPDR INDEX SHS FDS | 29,021 | $2.319M | 0.0% | $79.65 | — | S&P CHINA ETF | 78463X400 |
| — | COMPUTER SCIENCES CORP | 44,305 | $2.313M | 0.0% | $44.18 | — | COM | 205363104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 91,886 | $2.312M | 0.0% | $25.16 | — | SHS | 33848W106 |
| CLX | CLOROX CO DEL | 18,465 | $2.312M | 0.0% | $83.20 | +20.5% | COM | 189054109 |
| IWC | ISHARES TR | 29,611 | $2.31M | 0.0% | $77.48 | — | MICRO-CAP ETF | 464288869 |
| CNQ | CANADIAN NAT RES LTD | 72,052 | $2.309M | 0.0% | $8.31 | +20.9% | COM | 136385101 |
| LTC | LTC PPTYS INC | 44,034 | $2.289M | 0.0% | $46.21 | — | COM | 502175102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,326 | $2.289M | 0.0% | $31.75 | +1.0% | COM | 754730109 |
| — | CHICAGO BRIDGE & IRON CO N V | 81,504 | $2.285M | 0.0% | $48.74 | — | COM | 167250109 |
| AZO | AUTOZONE INC | 2,964 | $2.277M | 0.0% | $653.40 | +19.1% | COM | 053332102 |
| ILF | ISHARES TR | 81,057 | $2.273M | 0.0% | $25.59 | — | LATN AMER 40 ETF | 464287390 |
| HPQ | HP INC | 146,129 | $2.269M | 0.0% | $9.11 | +14.9% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 51,384 | $2.267M | 0.0% | $23.26 | +22.9% | COM | 25179M103 |
| FAF | FIRST AMERN FINL CORP | 57,615 | $2.263M | 0.0% | $24.42 | +24.3% | COM | 31847R102 |
| KEY | KEYCORP NEW | 185,645 | $2.259M | 0.0% | $8.48 | -4.6% | COM | 493267108 |
| — | CA INC | 68,285 | $2.259M | 0.0% | $32.24 | — | COM | 12673P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,317 | $2.255M | 0.0% | $20.78 | +20.4% | COM | 127387108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 125,450 | $2.241M | 0.0% | $11.58 | +19.8% | COM | 02553E106 |
| — | WNS HOLDINGS LTD | 74,553 | $2.233M | 0.0% | $30.53 | — | SPON ADR | 92932M101 |
| SEIC | SEI INVESTMENTS CO | 48,827 | $2.227M | 0.0% | $37.64 | +10.7% | COM | 784117103 |
| — | ENERGY TRANSFER PRTNRS L P | 60,053 | $2.222M | 0.0% | $43.53 | — | UNIT LTD PARTN | 29273R109 |
| DOV | DOVER CORP | 30,153 | $2.22M | 0.0% | $46.59 | +6.3% | COM | 260003108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,344 | $2.217M | 0.0% | $71.66 | — | COM UNIT RP LP | 559080106 |
| — | ETFS PLATINUM TR | 22,412 | $2.214M | 0.0% | $98.12 | — | SH BEN INT | 26922V101 |
| — | CHINA BIOLOGIC PRODS INC | 17,787 | $2.214M | 0.0% | $112.00 | — | COM | 16938C106 |
| KIM | KIMCO RLTY CORP | 76,469 | $2.214M | 0.0% | $15.71 | +21.4% | COM | 49446R109 |
| IVZ | INVESCO LTD | 70,604 | $2.208M | 0.0% | $23.12 | -17.4% | SHS | G491BT108 |
| SPFF | GLOBAL X FDS | 163,704 | $2.203M | 0.0% | $14.41 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ENDURANCE SPECIALTY HLDGS LT | 33,630 | $2.201M | 0.0% | $61.52 | — | SHS | G30397106 |
| — | AMIRA NATURE FOODS LTD | 264,789 | $2.198M | 0.0% | $9.16 | — | SHS | G0335L102 |
| — | VANTIV INC | 39,069 | $2.198M | 0.0% | $51.62 | — | CL A | 92210H105 |
| — | HANCOCK JOHN PFD INCOME FD | 97,607 | $2.191M | 0.0% | $22.45 | — | SH BEN INT | 41013W108 |
| ALK | ALASKA AIR GROUP INC | 33,241 | $2.189M | 0.0% | $64.45 | -4.7% | COM | 011659109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 199,843 | $2.188M | 0.0% | $10.67 | — | UNIT | 85207H104 |
| UNFI | UNITED NAT FOODS INC | 54,636 | $2.188M | 0.0% | $67.66 | -32.1% | COM | 911163103 |
| — | POWERSHARES ETF TRUST II | 82,031 | $2.183M | 0.0% | $26.12 | — | INTL CORP BOND | 73936Q835 |
| PSO | PEARSON PLC | 222,605 | $2.179M | 0.0% | $14.42 | — | SPONSORED ADR | 705015105 |
| — | HORIZON PHARMA PLC | 119,914 | $2.174M | 0.0% | $18.54 | — | SHS | G4617B105 |
| — | BARCLAYS BANK PLC | 97,657 | $2.174M | 0.0% | $22.26 | — | ETN DJUBSCOFFE38 | 06739H297 |
| SPGI | S&P GLOBAL INC | 17,152 | $2.171M | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| LDUR | PIMCO ETF TR | 21,468 | $2.169M | 0.0% | $101.13 | — | LOW DURTN AC ETF | 72201R718 |
| CCK | CROWN HOLDINGS INC | 37,976 | $2.168M | 0.0% | $47.32 | +7.6% | COM | 228368106 |
| PKX | POSCO | 42,339 | $2.163M | 0.0% | $42.25 | — | SPONSORED ADR | 693483109 |
| SPEM | SPDR INDEX SHS FDS | 35,691 | $2.162M | 0.0% | $56.98 | — | EMERG MKTS ETF | 78463X509 |
| — | ETFS SILVER TR | 115,173 | $2.161M | 0.0% | $18.46 | — | SILVER SHS | 26922X107 |
| EPP | ISHARES | 50,871 | $2.151M | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| — | BANK OF THE OZARKS INC | 55,822 | $2.144M | 0.0% | $37.96 | — | COM | 063904106 |
| — | GENERAL GROWTH PPTYS INC NEW | 77,323 | $2.134M | 0.0% | $27.56 | — | COM | 370023103 |
| ALLY | ALLY FINL INC | 109,576 | $2.133M | 0.0% | $15.74 | -9.5% | COM | 02005N100 |
| — | JACOBS ENGR GROUP INC DEL | 41,201 | $2.131M | 0.0% | $45.83 | — | COM | 469814107 |
| FDS | FACTSET RESH SYS INC | 13,138 | $2.13M | 0.0% | $133.50 | +17.2% | COM | 303075105 |
| ESLT | ELBIT SYS LTD | 22,208 | $2.128M | 0.0% | $84.09 | +4.4% | ORD | M3760D101 |
| PHM | PULTE GROUP INC | 106,150 | $2.127M | 0.0% | $16.19 | +14.6% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,750 | $2.121M | 0.0% | $30.26 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP OHIO | 67,319 | $2.121M | 0.0% | $20.96 | +17.8% | COM | 743315103 |
| — | ETFS GOLD TR | 16,493 | $2.114M | 0.0% | $128.62 | — | SHS | 26922Y105 |
| — | ETFS PRECIOUS METALS BASKET | 31,590 | $2.105M | 0.0% | $66.15 | — | PHYS PM BSKT | 26922W109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 54,176 | $2.101M | 0.0% | $53.08 | — | SHS | N7902X106 |
| JBHT | HUNT J B TRANS SVCS INC | 25,857 | $2.098M | 0.0% | $73.44 | +1.9% | COM | 445658107 |
| — | DELPHI AUTOMOTIVE PLC | 29,392 | $2.096M | 0.0% | $75.61 | — | SHS | G27823106 |
| — | AMTRUST FINL SVCS INC | 78,060 | $2.094M | 0.0% | $44.45 | — | COM | 032359309 |
| FTV | FORTIVE CORP | 40,896 | $2.081M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| MMS | MAXIMUS INC | 36,773 | $2.08M | 0.0% | $59.07 | -1.5% | COM | 577933104 |
| SCHM | SCHWAB STRATEGIC TR | 47,755 | $2.078M | 0.0% | $36.20 | — | US MID-CAP ETF | 808524508 |
| IX | ORIX CORP | 27,935 | $2.072M | 0.0% | $72.08 | — | SPONSORED ADR | 686330101 |
| NEM | NEWMONT MINING CORP | 52,663 | $2.069M | 0.0% | $24.82 | +31.3% | COM | 651639106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,717 | $2.068M | 0.0% | $124.64 | — | COM | 502424104 |
| — | POWERSHS DB MULTI SECT COMM | 146,940 | $2.065M | 0.0% | $14.01 | — | DB BASE METALS | 73936B705 |
| NAVI | NAVIENT CORP | 142,632 | $2.064M | 0.0% | $15.19 | -8.3% | COM | 63938C108 |
| — | UMPQUA HLDGS CORP | 136,997 | $2.062M | 0.0% | $17.05 | — | COM | 904214103 |
| PRI | PRIMERICA INC | 38,859 | $2.061M | 0.0% | $50.27 | +9.9% | COM | 74164M108 |
| — | FEDERAL REALTY INVT TR | 13,333 | $2.052M | 0.0% | $142.42 | — | SH BEN INT NEW | 313747206 |
| URI | UNITED RENTALS INC | 26,120 | $2.05M | 0.0% | $78.88 | -5.9% | COM | 911363109 |
| KSS | KOHLS CORP | 46,749 | $2.045M | 0.0% | $68.08 | -38.5% | COM | 500255104 |
| — | HCP INC | 53,367 | $2.025M | 0.0% | $42.79 | — | COM | 40414L109 |
| CME | CME GROUP INC | 19,366 | $2.024M | 0.0% | $60.55 | +20.8% | COM | 12572Q105 |
| — | VIACOM INC NEW | 52,622 | $2.005M | 0.0% | $56.54 | — | CL B | 92553P201 |
| CGNX | COGNEX CORP | 37,802 | $1.998M | 0.0% | $18.45 | +20.6% | COM | 192422103 |
| UNM | UNUM GROUP | 56,133 | $1.982M | 0.0% | $32.48 | +4.2% | COM | 91529Y106 |
| KN | KNOWLES CORP | 140,749 | $1.978M | 0.0% | $17.66 | -19.8% | COM | 49926D109 |
| — | OUTFRONT MEDIA INC | 83,639 | $1.978M | 0.0% | $24.93 | — | COM | 69007J106 |
| CHD | CHURCH & DWIGHT INC | 41,209 | $1.975M | 0.0% | $38.11 | +14.7% | COM | 171340102 |
| — | JUNIPER NETWORKS INC | 81,910 | $1.971M | 0.0% | $23.65 | — | COM | 48203R104 |
| TV | GRUPO TELEVISA SA | 76,695 | $1.97M | 0.0% | $26.68 | — | SPON ADR REP ORD | 40049J206 |
| NTRS | NORTHERN TR CORP | 28,942 | $1.968M | 0.0% | $52.09 | +0.7% | COM | 665859104 |
| MUSA | MURPHY USA INC | 27,496 | $1.962M | 0.0% | $58.86 | +23.3% | COM | 626755102 |
| — | PATTERSON COMPANIES INC | 42,696 | $1.961M | 0.0% | $47.79 | — | COM | 703395103 |
| RPM | RPM INTL INC | 36,400 | $1.955M | 0.0% | $47.62 | +11.4% | COM | 749685103 |
| QRVO | QORVO INC | 35,010 | $1.951M | 0.0% | $57.57 | -1.5% | COM | 74736K101 |
| POWI | POWER INTEGRATIONS INC | 30,824 | $1.943M | 0.0% | $23.63 | +9.8% | COM | 739276103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 71,183 | $1.941M | 0.0% | $24.19 | — | SHS | 336917109 |
| FITB | FIFTH THIRD BANCORP | 94,324 | $1.93M | 0.0% | $13.09 | +5.7% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,755 | $1.93M | 0.0% | $62.57 | +1.2% | COM | V7780T103 |
| BURL | BURLINGTON STORES INC | 23,788 | $1.927M | 0.0% | $53.26 | +45.2% | COM | 122017106 |
| — | YAHOO INC | 44,490 | $1.918M | 0.0% | $41.79 | — | COM | 984332106 |
| SSL | SASOL LTD | 70,013 | $1.913M | 0.0% | $31.45 | — | SPONSORED ADR | 803866300 |
| OSK | OSHKOSH CORP | 34,165 | $1.913M | 0.0% | $36.86 | +23.5% | COM | 688239201 |
| SEE | SEALED AIR CORP NEW | 41,536 | $1.903M | 0.0% | $37.53 | +6.5% | COM | 81211K100 |
| — | HD SUPPLY HLDGS INC | 59,425 | $1.9M | 0.0% | $33.39 | — | COM | 40416M105 |
| DGZ | DEUTSCHE BK AG LDN BRH | 141,756 | $1.9M | 0.0% | $15.62 | — | DB GOLD SHORT | 25154H731 |
| — | FMC TECHNOLOGIES INC | 63,524 | $1.885M | 0.0% | $34.18 | — | COM | 30249U101 |
| CWB | SPDR SERIES TRUST | 40,666 | $1.885M | 0.0% | $47.55 | — | BRC CNV SECS ETF | 78464A359 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,233 | $1.876M | 0.0% | $6.60 | -2.7% | COM | 446150104 |
| DWX | SPDR INDEX SHS FDS | 50,479 | $1.857M | 0.0% | $35.81 | — | S&P INTL ETF | 78463X772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,463 | $1.856M | 0.0% | $23.39 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | BT GROUP PLC | 72,523 | $1.844M | 0.0% | $44.63 | — | ADR | 05577E101 |
| BBY | BEST BUY INC | 48,170 | $1.839M | 0.0% | $23.22 | +8.7% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,592 | $1.838M | 0.0% | $32.30 | +1.4% | COM | 039483102 |
| MCO | MOODYS CORP | 16,947 | $1.835M | 0.0% | $86.76 | +10.9% | COM | 615369105 |
| IFGL | ISHARES TR | 60,673 | $1.831M | 0.0% | $29.54 | — | INTL DEV RE ETF | 464288489 |
| — | NTT DOCOMO INC | 71,997 | $1.829M | 0.0% | $19.22 | — | SPONS ADR | 62942M201 |
| DRI | DARDEN RESTAURANTS INC | 29,783 | $1.826M | 0.0% | $43.92 | +8.5% | COM | 237194105 |
| NVR | NVR INC | 1,112 | $1.824M | 0.0% | $1457.94 | +16.9% | COM | 62944T105 |
| — | VERINT SYS INC | 48,405 | $1.821M | 0.0% | $50.34 | — | COM | 92343X100 |
| VTEB | VANGUARD MUN BD FD INC | 34,716 | $1.812M | 0.0% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| IYLD | ISHARES TR | 71,545 | $1.809M | 0.0% | $25.28 | — | MRNGSTR INC ETF | 46432F875 |
| EQR | EQUITY RESIDENTIAL | 28,062 | $1.805M | 0.0% | $44.14 | +3.1% | SH BEN INT | 29476L107 |
| SHYG | ISHARES TR | 38,105 | $1.802M | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| HII | HUNTINGTON INGALLS INDS INC | 11,733 | $1.8M | 0.0% | $105.14 | +31.5% | COM | 446413106 |
| — | POWERSHARES ETF TR II | 64,533 | $1.788M | 0.0% | $24.04 | — | EX RTE SEN LOW | 73937B563 |
| MVV | PROSHARES TR | 21,635 | $1.787M | 0.0% | $71.81 | — | PSHS ULT MCAP400 | 74347R404 |
| BEN | FRANKLIN RES INC | 50,067 | $1.781M | 0.0% | $29.88 | -26.2% | COM | 354613101 |
| USDU | WISDOMTREE TR | 67,837 | $1.778M | 0.0% | $27.16 | — | BLMBG US BULL | 97717W471 |
| — | CENTURYLINK INC | 64,694 | $1.775M | 0.0% | $33.50 | — | COM | 156700106 |
| EMBJ | EMBRAER S A | 102,676 | $1.772M | 0.0% | $31.32 | — | SP ADR REP 4 COM | 29082A107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 206,365 | $1.766M | 0.0% | $10.17 | -2.7% | COM NEW | 64107N206 |
| — | SPX CORP | 87,696 | $1.766M | 0.0% | $14.09 | — | COM | 784635104 |
| JLL | JONES LANG LASALLE INC | 15,494 | $1.763M | 0.0% | $136.95 | -20.1% | COM | 48020Q107 |
| — | PACWEST BANCORP DEL | 41,055 | $1.762M | 0.0% | $42.48 | — | COM | 695263103 |
| — | DST SYS INC DEL | 14,941 | $1.762M | 0.0% | $108.07 | — | COM | 233326107 |
| HXL | HEXCEL CORP NEW | 39,674 | $1.757M | 0.0% | $43.76 | +0.0% | COM | 428291108 |
| — | TORTOISE ENERGY INFRA CORP | 56,615 | $1.741M | 0.0% | $40.95 | — | COM | 89147L100 |
| TOL | TOLL BROTHERS INC | 58,220 | $1.738M | 0.0% | $29.45 | -1.9% | COM | 889478103 |
| EQT | EQT CORP | 23,668 | $1.719M | 0.0% | $35.49 | +2.6% | COM | 26884L109 |
| — | TIFFANY & CO NEW | 23,675 | $1.719M | 0.0% | $69.71 | — | COM | 886547108 |
| — | FS INVT CORP | 181,393 | $1.718M | 0.0% | $9.23 | — | COM | 302635107 |
| — | HESS CORP | 31,953 | $1.713M | 0.0% | $62.81 | — | COM | 42809H107 |
| PHI | PLDT INC | 48,025 | $1.713M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| DVYE | ISHARES | 47,370 | $1.701M | 0.0% | $34.05 | — | EM MKTS DIV ETF | 464286319 |
| NI | NISOURCE INC | 69,885 | $1.685M | 0.0% | $12.37 | +49.8% | COM | 65473P105 |
| — | UBS AG LONDON BRH | 84,986 | $1.684M | 0.0% | $22.48 | — | ETRAC ALER MLP | 90267B682 |
| RBC | RBC BEARINGS INC | 21,942 | $1.678M | 0.0% | $63.00 | +21.3% | COM | 75524B104 |
| IUSV | ISHARES TR | 36,115 | $1.665M | 0.0% | $82.43 | — | CORE RUSSELL VAL | 464287663 |
| RGA | REINSURANCE GROUP AMER INC | 15,406 | $1.663M | 0.0% | $87.49 | +16.7% | COM NEW | 759351604 |
| TNA | DIREXION SHS ETF TR | 20,725 | $1.655M | 0.0% | $68.90 | — | DLY SMCAP BULL3X | 25459W847 |
| WWD | WOODWARD INC | 26,065 | $1.629M | 0.0% | $48.49 | +16.7% | COM | 980745103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 47,634 | $1.629M | 0.0% | $32.08 | — | MATERIALS ALPH | 33734X168 |
| — | RYDEX ETF TRUST | 13,052 | $1.628M | 0.0% | $124.88 | — | GUG S&P MC400 PG | 78355W601 |
| — | ADVISORSHARES TR | 33,249 | $1.627M | 0.0% | $49.26 | — | NEWFLT MULSINC | 00768Y727 |
| BRO | BROWN & BROWN INC | 43,030 | $1.623M | 0.0% | $14.61 | +16.9% | COM | 115236101 |
| FLRN | SPDR SER TR | 52,724 | $1.617M | 0.0% | $30.42 | — | INV GRD FLT RT | 78468R200 |
| — | INOVALON HLDGS INC | 109,739 | $1.614M | 0.0% | $18.20 | — | COM CL A | 45781D101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,731 | $1.614M | 0.0% | $16.58 | +7.5% | FNF GROUP COM | 31620R303 |
| — | INVESCO MUNI INCOME OPP TRST | 194,358 | $1.611M | 0.0% | $7.51 | — | COM | 46132X101 |
| HEEM | ISHARES INC | 72,773 | $1.605M | 0.0% | $22.35 | — | CUR HD MSCI EM | 46434G509 |
| — | REGAL ENTMT GROUP | 73,476 | $1.598M | 0.0% | $22.22 | — | CL A | 758766109 |
| FCX | FREEPORT-MCMORAN INC | 146,562 | $1.592M | 0.0% | $14.30 | -27.1% | CL B | 35671D857 |
| TTC | TORO CO | 33,968 | $1.591M | 0.0% | $34.87 | +34.2% | COM | 891092108 |
| — | SPX FLOW INC | 51,360 | $1.588M | 0.0% | $29.64 | — | COM | 78469X107 |
| — | BHP BILLITON PLC | 52,058 | $1.582M | 0.0% | $32.27 | — | SPONSORED ADR | 05545E209 |
| MFC | MANULIFE FINL CORP | 111,848 | $1.578M | 0.0% | $16.97 | -19.9% | COM | 56501R106 |
| IHDG | WISDOMTREE TR | 59,650 | $1.573M | 0.0% | $26.37 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EDUCATION RLTY TR INC | 36,360 | $1.569M | 0.0% | $33.71 | — | COM NEW | 28140H203 |
| — | CREDIT SUISSE GROUP | 119,214 | $1.566M | 0.0% | $23.94 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK MUNIASSETS FD INC | 101,481 | $1.56M | 0.0% | $14.51 | — | COM | 09254J102 |
| — | EATON VANCE NATL MUN OPPORT | 66,860 | $1.559M | 0.0% | $21.86 | — | COM SHS | 27829L105 |
| — | PUTNAM MANAGED MUN INCOM TR | 194,923 | $1.554M | 0.0% | $7.59 | — | COM | 746823103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,705 | $1.544M | 0.0% | $120.60 | -21.6% | COM | 92532F100 |
| WKC | WORLD FUEL SVCS CORP | 33,282 | $1.54M | 0.0% | $48.29 | -4.5% | COM | 981475106 |
| IOO | ISHARES TR | 20,512 | $1.538M | 0.0% | $75.43 | — | GLOBAL 100 ETF | 464287572 |
| — | COOPER COS INC | 8,563 | $1.535M | 0.0% | $174.74 | — | COM NEW | 216648402 |
| — | NUVEEN SELECT TAX FREE INCM | 100,217 | $1.535M | 0.0% | $14.69 | — | SH BEN INT | 67062F100 |
| — | MARATHON OIL CORP | 97,066 | $1.535M | 0.0% | $17.54 | — | COM | 565849106 |
| SNPS | SYNOPSYS INC | 25,836 | $1.533M | 0.0% | $44.48 | +27.7% | COM | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,536 | $1.53M | 0.0% | $49.29 | +55.6% | COM | 955306105 |
| FIVE | FIVE BELOW INC | 37,892 | $1.527M | 0.0% | $35.33 | +31.0% | COM | 33829M101 |
| — | NUVEEN SELECT TAX FREE INCM | 104,855 | $1.526M | 0.0% | $14.05 | — | SH BEN INT | 67063C106 |
| M | MACYS INC | 41,106 | $1.523M | 0.0% | $62.37 | -41.9% | COM | 55616P104 |
| HSY | HERSHEY CO | 15,877 | $1.518M | 0.0% | $75.23 | +12.5% | COM | 427866108 |
| BLKB | BLACKBAUD INC | 22,888 | $1.518M | 0.0% | $43.20 | +53.3% | COM | 09227Q100 |
| — | WESTERN ASSET MUN HI INCM FD | 190,272 | $1.513M | 0.0% | $7.82 | — | COM | 95766N103 |
| — | CENTRAL FD CDA LTD | 109,236 | $1.512M | 0.0% | $12.69 | — | CL A | 153501101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,006 | $1.511M | 0.0% | $38.26 | +19.1% | COM | 34964C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,360 | $1.501M | 0.0% | $7.73 | — | SPONSORED ADR | 86562M209 |
| IHE | ISHARES TR | 10,004 | $1.495M | 0.0% | $158.72 | — | U.S. PHARMA ETF | 464288836 |
| BNS | BANK N S HALIFAX | 28,145 | $1.491M | 0.0% | $29.80 | +8.2% | COM | 064149107 |
| — | POTASH CORP SASK INC | 91,205 | $1.488M | 0.0% | $29.35 | — | COM | 73755L107 |
| CSL | CARLISLE COS INC | 14,479 | $1.485M | 0.0% | $79.61 | +16.5% | COM | 142339100 |
| WHR | WHIRLPOOL CORP | 9,094 | $1.475M | 0.0% | $177.72 | -0.3% | COM | 963320106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 52,200 | $1.473M | 0.0% | $18.00 | — | COM | 32054K103 |
| UDR | UDR INC | 40,723 | $1.466M | 0.0% | $21.98 | +18.7% | COM | 902653104 |
| PWR | QUANTA SVCS INC | 52,233 | $1.462M | 0.0% | $26.14 | -4.4% | COM | 74762E102 |
| — | POWERSHARES ETF TRUST | 41,033 | $1.46M | 0.0% | $35.58 | — | DYN LSR & ENT | 73935X757 |
| — | CONCHO RES INC | 10,618 | $1.458M | 0.0% | $126.29 | — | COM | 20605P101 |
| IHF | ISHARES TR | 11,727 | $1.454M | 0.0% | $126.39 | — | US HLTHCR PR ETF | 464288828 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,944 | $1.45M | 0.0% | $44.04 | — | SPONSORED ADR | 715684106 |
| ILCB | ISHARES TR | 11,309 | $1.45M | 0.0% | $124.97 | — | MRNGSTR LG-CP ET | 464287127 |
| BRX | BRIXMOR PPTY GROUP INC | 52,029 | $1.446M | 0.0% | $24.18 | — | COM | 11120U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,336 | $1.441M | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| BCS | BARCLAYS PLC | 165,588 | $1.439M | 0.0% | $15.09 | — | ADR | 06738E204 |
| EEFT | EURONET WORLDWIDE INC | 17,568 | $1.438M | 0.0% | $55.01 | +39.3% | COM | 298736109 |
| — | MICHAEL KORS HLDGS LTD | 30,707 | $1.437M | 0.0% | $61.05 | — | SHS | G60754101 |
| EGP | EASTGROUP PPTY INC | 19,485 | $1.433M | 0.0% | $60.55 | — | COM | 277276101 |
| SGI | TEMPUR SEALY INTL INC | 25,230 | $1.432M | 0.0% | $12.85 | +38.8% | COM | 88023U101 |
| CBT | CABOT CORP | 27,226 | $1.427M | 0.0% | $34.14 | +15.3% | COM | 127055101 |
| ILMN | ILLUMINA INC | 7,846 | $1.425M | 0.0% | $187.86 | -14.8% | COM | 452327109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 281,310 | $1.421M | 0.0% | $6.37 | — | SPONSORED ADR | 606822104 |
| BWXT | BWX TECHNOLOGIES INC | 37,045 | $1.421M | 0.0% | $22.68 | +49.2% | COM | 05605H100 |
| — | WAGEWORKS INC | 23,252 | $1.416M | 0.0% | $50.74 | — | COM | 930427109 |
| — | CTRIP COM INTL LTD | 30,323 | $1.412M | 0.0% | $47.58 | — | AMERICAN DEP SHS | 22943F100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 26,922 | $1.411M | 0.0% | $50.28 | — | FST LOW OPPT EFT | 33739Q200 |
| ROM | PROSHARES TR | 14,619 | $1.395M | 0.0% | $79.73 | — | PSHS ULTRA TECH | 74347R693 |
| — | INVESCO DYNAMIC CR OPP FD | 118,277 | $1.391M | 0.0% | $11.92 | — | COM | 46132R104 |
| ETR | ENTERGY CORP NEW | 18,087 | $1.388M | 0.0% | $26.26 | +5.5% | COM | 29364G103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,674 | $1.383M | 0.0% | $128.90 | — | COM | 82669G104 |
| — | NUVEEN FLOATING RATE INCOME | 124,742 | $1.376M | 0.0% | $11.41 | — | COM | 67072T108 |
| GGG | GRACO INC | 18,534 | $1.372M | 0.0% | $20.52 | +7.9% | COM | 384109104 |
| — | EATON VANCE SR FLTNG RTE TR | 97,013 | $1.371M | 0.0% | $14.39 | — | COM | 27828Q105 |
| HP | HELMERICH & PAYNE INC | 20,271 | $1.364M | 0.0% | $70.51 | -11.0% | COM | 423452101 |
| NFLT | ETFIS SER TR I | 52,582 | $1.362M | 0.0% | $24.99 | — | VIRTUS NEWFLEET | 26923G707 |
| EWH | ISHARES | 61,877 | $1.362M | 0.0% | $21.21 | — | MSCI HONG KG ETF | 464286871 |
| EAT | BRINKER INTL INC | 26,923 | $1.358M | 0.0% | $42.59 | +3.4% | COM | 109641100 |
| — | AIRCASTLE LTD | 68,267 | $1.356M | 0.0% | $21.90 | — | COM | G0129K104 |
| SU | SUNCOR ENERGY INC NEW | 48,766 | $1.355M | 0.0% | $20.20 | -3.4% | COM | 867224107 |
| FNCL | FIDELITY | 46,862 | $1.346M | 0.0% | $27.79 | — | MSCI FINLS IDX | 316092501 |
| — | VWR CORP | 47,395 | $1.344M | 0.0% | $28.34 | — | COM | 91843L103 |
| — | TASER INTL INC | 46,712 | $1.336M | 0.0% | $19.93 | — | COM | 87651B104 |
| VET | VERMILION ENERGY INC | 34,460 | $1.335M | 0.0% | $35.03 | +0.4% | COM | 923725105 |
| IONS | IONIS PHARMACEUTICALS INC | 36,426 | $1.335M | 0.0% | $53.71 | -41.7% | COM | 462222100 |
| UYG | PROSHARES TR | 18,290 | $1.329M | 0.0% | $64.39 | — | ULTRA FNCLS NEW | 74347X633 |
| — | EATON VANCE FLTING RATE INC | 93,564 | $1.329M | 0.0% | $14.60 | — | COM | 278279104 |
| — | BARRICK GOLD CORP | 74,868 | $1.327M | 0.0% | $11.38 | — | COM | 067901108 |
| EXPO | EXPONENT INC | 25,966 | $1.326M | 0.0% | $19.63 | +19.4% | COM | 30214U102 |
| — | PANERA BREAD CO | 6,789 | $1.322M | 0.0% | $194.73 | — | CL A | 69840W108 |
| — | DELL TECHNOLOGIES INC | 27,538 | $1.316M | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| — | POWERSHARES ETF TRUST | 89,339 | $1.316M | 0.0% | $17.02 | — | INTL DIV ACHV | 73935X716 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 51,912 | $1.314M | 0.0% | $26.36 | — | NO AMER ENERGY | 33738D101 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,605 | $1.309M | 0.0% | $32.05 | — | LNG/SHT EQUITY | 33739P103 |
| CF | CF INDS HLDGS INC | 53,699 | $1.308M | 0.0% | $40.97 | -53.9% | COM | 125269100 |
| IUSG | ISHARES TR | 30,576 | $1.301M | 0.0% | $62.97 | — | CORE RUSSELL GRW | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 8,156 | $1.299M | 0.0% | $26.04 | -12.5% | COM | 697435105 |
| — | SVB FINL GROUP | 11,738 | $1.298M | 0.0% | $120.22 | — | COM | 78486Q101 |
| — | POWERSHARES ETF TRUST | 21,001 | $1.295M | 0.0% | $66.02 | — | DYN PHRMA PORT | 73935X799 |
| — | DISCOVERY COMMUNICATNS NEW | 48,110 | $1.295M | 0.0% | $32.74 | — | COM SER A | 25470F104 |
| HTH | HILLTOP HOLDINGS INC | 57,490 | $1.291M | 0.0% | $20.50 | +7.8% | COM | 432748101 |
| — | COLUMBIA PPTY TR INC | 57,908 | $1.29M | 0.0% | $22.38 | — | COM NEW | 198287203 |
| CMP | COMPASS MINERALS INTL INC | 17,476 | $1.288M | 0.0% | $63.28 | -14.0% | COM | 20451N101 |
| — | VOYA PRIME RATE TR | 243,878 | $1.288M | 0.0% | $5.23 | — | SH BEN INT | 92913A100 |
| CUBE | CUBESMART | 47,148 | $1.285M | 0.0% | $27.83 | — | COM | 229663109 |
| — | BARCLAYS BK PLC | 9,543 | $1.283M | 0.0% | $147.72 | — | S&P 500 VEQTOR | 06740C337 |
| DGX | QUEST DIAGNOSTICS INC | 15,087 | $1.277M | 0.0% | $57.52 | +21.4% | COM | 74834L100 |
| SSYS | STRATASYS LTD | 52,995 | $1.277M | 0.0% | $33.74 | -35.4% | SHS | M85548101 |
| — | ROCKWELL COLLINS INC | 15,087 | $1.273M | 0.0% | $94.57 | — | COM | 774341101 |
| TAP | MOLSON COORS BREWING CO | 11,587 | $1.272M | 0.0% | $57.25 | +40.2% | CL B | 60871R209 |
| EWQ | ISHARES | 52,418 | $1.266M | 0.0% | $23.95 | — | MSCI FRANCE ETF | 464286707 |
| — | CIMAREX ENERGY CO | 9,422 | $1.266M | 0.0% | $97.04 | — | COM | 171798101 |
| — | B/E AEROSPACE INC | 24,480 | $1.265M | 0.0% | $59.60 | — | COM | 073302101 |
| ATR | APTARGROUP INC | 16,341 | $1.265M | 0.0% | $55.27 | +24.8% | COM | 038336103 |
| — | BAKER HUGHES INC | 25,063 | $1.265M | 0.0% | $61.61 | — | COM | 057224107 |
| ALLE | ALLEGION PUB LTD CO | 18,303 | $1.261M | 0.0% | $54.77 | +15.3% | ORD SHS | G0176J109 |
| ISTB | ISHARES TR | 24,901 | $1.261M | 0.0% | $100.37 | — | CORE ST USDB ETF | 46432F859 |
| NDAQ | NASDAQ INC | 18,611 | $1.257M | 0.0% | $15.63 | +27.1% | COM | 631103108 |
| GBCI | GLACIER BANCORP INC NEW | 43,929 | $1.253M | 0.0% | $17.44 | +19.5% | COM | 37637Q105 |
| FNDA | SCHWAB STRATEGIC TR | 40,063 | $1.248M | 0.0% | $31.15 | — | SCHWAB FDT US SC | 808524763 |
| PVH | PVH CORP | 11,268 | $1.245M | 0.0% | $111.08 | -8.2% | COM | 693656100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,961 | $1.243M | 0.0% | $322.96 | +22.9% | COM | 592688105 |
| SON | SONOCO PRODS CO | 23,504 | $1.242M | 0.0% | $31.27 | +20.4% | COM | 835495102 |
| SCHE | SCHWAB STRATEGIC TR | 53,738 | $1.239M | 0.0% | $23.49 | — | EMRG MKTEQ ETF | 808524706 |
| GSG | ISHARES S&P GSCI COMMODITY I | 83,379 | $1.236M | 0.0% | $15.68 | — | UNIT BEN INT | 46428R107 |
| CFR | CULLEN FROST BANKERS INC | 17,108 | $1.231M | 0.0% | $48.85 | +8.1% | COM | 229899109 |
| BCPC | BALCHEM CORP | 15,807 | $1.226M | 0.0% | $54.09 | +16.5% | COM | 057665200 |
| CFG | CITIZENS FINL GROUP INC | 49,331 | $1.219M | 0.0% | $18.09 | -11.0% | COM | 174610105 |
| ICUI | ICU MED INC | 9,629 | $1.217M | 0.0% | $92.02 | +31.1% | COM | 44930G107 |
| — | LEUCADIA NATL CORP | 63,859 | $1.216M | 0.0% | $19.87 | — | COM | 527288104 |
| — | WEINGARTEN RLTY INVS | 31,042 | $1.21M | 0.0% | $35.49 | — | SH BEN INT | 948741103 |
| NOK | NOKIA CORP | 207,862 | $1.204M | 0.0% | $5.99 | — | SPONSORED ADR | 654902204 |
| DY | DYCOM INDS INC | 14,653 | $1.198M | 0.0% | $45.47 | +94.2% | COM | 267475101 |
| OC | OWENS CORNING NEW | 22,313 | $1.191M | 0.0% | $51.83 | +3.6% | COM | 690742101 |
| ONEY | SPDR SER TR | 18,038 | $1.19M | 0.0% | $62.87 | — | RUSSELL YIELD | 78468R770 |
| EDC | DIREXION SHS ETF TR | 18,341 | $1.188M | 0.0% | $52.31 | — | DLY EMG MK BL 3X | 25490K281 |
| MSM | MSC INDL DIRECT INC | 16,182 | $1.188M | 0.0% | $68.04 | +6.8% | CL A | 553530106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,424 | $1.186M | 0.0% | $33.14 | -10.3% | COM | 49338L103 |
| MOS | MOSAIC CO NEW | 48,305 | $1.182M | 0.0% | $36.73 | -37.3% | COM | 61945C103 |
| BHP | BHP BILLITON LTD | 34,086 | $1.181M | 0.0% | $42.57 | — | SPONSORED ADR | 088606108 |
| AAL | AMERICAN AIRLS GROUP INC | 32,239 | $1.18M | 0.0% | $42.84 | -20.6% | COM | 02376R102 |
| ELV | ANTHEM INC | 9,396 | $1.177M | 0.0% | $135.04 | -15.8% | COM | 036752103 |
| DTE | DTE ENERGY CO | 12,561 | $1.177M | 0.0% | $54.87 | +8.6% | COM | 233331107 |
| CRI | CARTER INC | 13,569 | $1.177M | 0.0% | $67.87 | +14.5% | COM | 146229109 |
| — | WABCO HLDGS INC | 10,370 | $1.177M | 0.0% | $121.35 | — | COM | 92927K102 |
| NYF | ISHARES TR | 10,309 | $1.175M | 0.0% | $113.52 | — | NEW YORK MUN ETF | 464288323 |
| TECH | BIO TECHNE CORP | 10,722 | $1.174M | 0.0% | $23.22 | +11.7% | COM | 09073M104 |
| XHB | SPDR SERIES TRUST | 34,582 | $1.174M | 0.0% | $34.64 | — | S&P HOMEBUILD | 78464A888 |
| — | UNITED STATES OIL FUND LP | 106,994 | $1.169M | 0.0% | $15.54 | — | UNITS | 91232N108 |
| TRIP | TRIPADVISOR INC | 18,493 | $1.168M | 0.0% | $69.10 | -17.3% | COM | 896945201 |
| — | TUPPERWARE BRANDS CORP | 17,847 | $1.167M | 0.0% | $69.06 | — | COM | 899896104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,587 | $1.165M | 0.0% | $146.94 | -8.3% | SHS USD | G50871105 |
| — | BED BATH & BEYOND INC | 27,005 | $1.164M | 0.0% | $69.87 | — | COM | 075896100 |
| MAC | MACERICH CO | 14,385 | $1.163M | 0.0% | $78.04 | — | COM | 554382101 |
| — | HEALTHSOUTH CORP | 28,559 | $1.159M | 0.0% | $41.24 | — | COM NEW | 421924309 |
| HUM | HUMANA INC | 6,518 | $1.153M | 0.0% | $144.70 | +11.0% | COM | 444859102 |
| — | POWERSHARES ETF TR II | 26,437 | $1.152M | 0.0% | $39.02 | — | KBW RG BK PORT | 73937B712 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,774 | $1.15M | 0.0% | $53.90 | — | COM SHS | 33735B108 |
| — | GRAMERCY PPTY TR | 118,629 | $1.144M | 0.0% | $7.76 | — | COM | 385002100 |
| SABR | SABRE CORP | 40,521 | $1.142M | 0.0% | $27.56 | +1.3% | COM | 78573M104 |
| — | POWERSHARES ETF TRUST | 105,081 | $1.14M | 0.0% | $11.25 | — | GBL LSTD PVT EQT | 73935X195 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,361 | $1.139M | 0.0% | $72.06 | -14.7% | CL A | 989207105 |
| TRNO | TERRENO RLTY CORP | 41,153 | $1.132M | 0.0% | $22.66 | — | COM | 88146M101 |
| — | KANSAS CITY SOUTHERN | 12,119 | $1.131M | 0.0% | $98.46 | — | COM NEW | 485170302 |
| AXTA | AXALTA COATING SYS LTD | 39,944 | $1.129M | 0.0% | $28.00 | 0.0% | COM | G0750C108 |
| TXT | TEXTRON INC | 28,271 | $1.124M | 0.0% | $39.53 | -1.7% | COM | 883203101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,556 | $1.121M | 0.0% | $74.59 | -20.9% | COM | 398905109 |
| — | JANUS CAP GROUP INC | 79,915 | $1.12M | 0.0% | $16.63 | — | COM | 47102X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,391 | $1.119M | 0.0% | $24.04 | +7.1% | CL A | 099502106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,450 | $1.118M | 0.0% | $49.89 | — | COM SHS | 33734Y109 |
| TILT | FLEXSHARES TR | 12,324 | $1.117M | 0.0% | $87.80 | — | MORNSTAR USMKT | 33939L100 |
| NEU | NEWMARKET CORP | 2,601 | $1.117M | 0.0% | $215.14 | +64.7% | COM | 651587107 |
| SPSC | SPS COMM INC | 15,209 | $1.116M | 0.0% | $31.32 | +4.9% | COM | 78463M107 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,269 | $1.116M | 0.0% | $15.61 | +39.1% | COM | 679580100 |
| — | MOBILEYE N V AMSTELVEEN | 26,103 | $1.111M | 0.0% | $43.49 | — | ORD SHS | N51488117 |
| — | MAINSOURCE FINANCIAL GP INC | 44,422 | $1.108M | 0.0% | $22.01 | — | COM | 56062Y102 |
| SNX | SYNNEX CORP | 9,712 | $1.108M | 0.0% | $41.08 | +12.6% | COM | 87162W100 |
| — | PROSHARES TR | 28,772 | $1.106M | 0.0% | $37.40 | — | PSHS ULTRA O&G | 74347R719 |
| — | ASPEN TECHNOLOGY INC | 23,628 | $1.106M | 0.0% | $40.64 | — | COM | 045327103 |
| — | DREW INDS INC | 11,253 | $1.103M | 0.0% | $61.30 | — | COM NEW | 26168L205 |
| — | CURRENCYSHS JAPANESE YEN TR | 11,450 | $1.09M | 0.0% | $95.20 | — | JAPANESE YEN | 23130A102 |
| — | PINNACLE FOODS INC DEL | 21,571 | $1.082M | 0.0% | $42.40 | — | COM | 72348P104 |
| GEL | GENESIS ENERGY L P | 28,470 | $1.081M | 0.0% | $37.85 | — | UNIT LTD PARTN | 371927104 |
| ASML | ASML HOLDING N V | 9,865 | $1.081M | 0.0% | $95.97 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 43,171 | $1.079M | 0.0% | $18.86 | +11.7% | COM | 858119100 |
| MAA | MID-AMER APT CMNTYS INC | 11,435 | $1.075M | 0.0% | $54.96 | +31.2% | COM | 59522J103 |
| REZ | ISHARES TR | 16,397 | $1.074M | 0.0% | $63.08 | — | RESID RL EST CAP | 464288562 |
| IMAX | IMAX CORP | 37,058 | $1.074M | 0.0% | $33.78 | -9.8% | COM | 45245E109 |
| SF | STIFEL FINL CORP | 27,915 | $1.073M | 0.0% | $28.99 | -26.4% | COM | 860630102 |
| R | RYDER SYS INC | 16,236 | $1.071M | 0.0% | $77.18 | -15.2% | COM | 783549108 |
| — | ORBITAL ATK INC | 14,037 | $1.07M | 0.0% | $74.89 | — | COM | 68557N103 |
| AME | AMETEK INC NEW | 22,370 | $1.069M | 0.0% | $44.25 | +1.1% | COM | 031100100 |
| UGI | UGI CORP NEW | 23,510 | $1.064M | 0.0% | $36.50 | +25.0% | COM | 902681105 |
| — | HEALTHCARE TR AMER INC | 32,466 | $1.059M | 0.0% | $26.22 | — | CL A NEW | 42225P501 |
| — | DBX ETF TR | 45,200 | $1.057M | 0.0% | $22.54 | — | DX TRACKR GERMN | 233051408 |
| BKU | BANKUNITED INC | 34,993 | $1.057M | 0.0% | $24.82 | -7.3% | COM | 06652K103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,562 | $1.054M | 0.0% | $31.95 | — | UNIT LTD PARTN | 726503105 |
| CMS | CMS ENERGY CORP | 24,982 | $1.049M | 0.0% | $21.45 | +54.3% | COM | 125896100 |
| — | POWERSHARES ETF TRUST | 27,069 | $1.049M | 0.0% | $35.69 | — | AERSPC DEF PTF | 73935X690 |
| BOKF | BOK FINL CORP | 15,180 | $1.047M | 0.0% | $43.05 | +21.9% | COM NEW | 05561Q201 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,498 | $1.047M | 0.0% | $114.93 | — | NY ARCA BIOTECH | 33733E203 |
| RLI | RLI CORP | 15,312 | $1.047M | 0.0% | $16.98 | +45.3% | COM | 749607107 |
| SCHC | SCHWAB STRATEGIC TR | 33,897 | $1.047M | 0.0% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| SDOG | ALPS ETF TR | 25,127 | $1.045M | 0.0% | $38.89 | — | SECTR DIV DOGS | 00162Q858 |
| — | CHINA TELECOM CORP LTD | 20,427 | $1.043M | 0.0% | $62.52 | — | SPON ADR H SHS | 169426103 |
| — | INTERPUBLIC GROUP COS INC | 46,543 | $1.04M | 0.0% | $14.64 | +9.6% | COM | 460690100 |
| PSMT | PRICESMART INC | 12,314 | $1.032M | 0.0% | $77.08 | -5.1% | COM | 741511109 |
| PRA | PROASSURANCE CORP | 19,654 | $1.031M | 0.0% | $45.80 | +15.8% | COM | 74267C106 |
| — | MONOGRAM RESIDENTIAL TR INC | 96,629 | $1.028M | 0.0% | $9.71 | — | COM | 60979P105 |
| — | LUXOTTICA GROUP S P A | 21,416 | $1.024M | 0.0% | $63.05 | — | SPONSORED ADR | 55068R202 |
| EMN | EASTMAN CHEM CO | 15,116 | $1.023M | 0.0% | $51.01 | -3.5% | COM | 277432100 |
| NTAP | NETAPP INC | 28,568 | $1.023M | 0.0% | $28.60 | -16.1% | COM | 64110D104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 20,941 | $1.019M | 0.0% | $47.81 | — | FIRST TR TA HIYL | 33738D408 |
| — | ST JUDE MED INC | 12,753 | $1.017M | 0.0% | $65.14 | — | COM | 790849103 |
| — | THOMSON REUTERS CORP | 24,573 | $1.017M | 0.0% | $40.24 | — | COM | 884903105 |
| GUNR | FLEXSHARES TR | 36,880 | $1.015M | 0.0% | $27.57 | — | MORNSTAR UPSTR | 33939L407 |
| HOMB | HOME BANCSHARES INC | 48,726 | $1.014M | 0.0% | $18.63 | +15.4% | COM | 436893200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 51,632 | $1.009M | 0.0% | $18.78 | — | PFD SECS INC ETF | 33739E108 |
| — | KNOLL INC | 44,131 | $1.008M | 0.0% | $24.08 | — | COM NEW | 498904200 |
| DLB | DOLBY LABORATORIES INC | 18,538 | $1.006M | 0.0% | $33.79 | +30.6% | COM | 25659T107 |
| SRE | SEMPRA ENERGY | 9,345 | $1.002M | 0.0% | $37.94 | +6.3% | COM | 816851109 |
| SPTL | SPDR SERIES TRUST | 12,594 | $996K | 0.0% | $72.26 | — | BRCLYS LG TRS ET | 78464A664 |
| SONY | SONY CORP | 29,998 | $996K | 0.0% | $23.13 | — | ADR NEW | 835699307 |
| AJG | GALLAGHER ARTHUR J & CO | 19,416 | $988K | 0.0% | $38.44 | +10.4% | COM | 363576109 |
| — | TESORO CORP | 12,395 | $986K | 0.0% | $85.13 | — | COM | 881609101 |
| ENS | ENERSYS | 14,254 | $986K | 0.0% | $56.10 | +8.5% | COM | 29275Y102 |
| XEL | XCEL ENERGY INC | 23,886 | $983K | 0.0% | $25.21 | +26.8% | COM | 98389B100 |
| KRG | KITE RLTY GROUP TR | 35,479 | $983K | 0.0% | $24.81 | — | COM NEW | 49803T300 |
| NBIS | YANDEX N V | 46,583 | $981K | 0.0% | $17.75 | — | SHS CLASS A | N97284108 |
| USCI | UNITED STS COMMODITY INDEX F | 23,592 | $978K | 0.0% | $41.53 | — | COMM IDX FND | 911717106 |
| — | LAZARD LTD | 26,863 | $977K | 0.0% | $43.25 | — | SHS A | G54050102 |
| — | CARDTRONICS PLC | 21,872 | $975K | 0.0% | $44.58 | — | SHS CL A | G1991C105 |
| — | MICHAELS COS INC | 40,355 | $975K | 0.0% | $24.63 | — | COM | 59408Q106 |
| AMG | AFFILIATED MANAGERS GROUP | 6,730 | $974K | 0.0% | $184.89 | -25.0% | COM | 008252108 |
| MELI | MERCADOLIBRE INC | 5,160 | $954K | 0.0% | $120.13 | +37.4% | COM | 58733R102 |
| — | PAREXEL INTL CORP | 13,666 | $949K | 0.0% | $68.74 | — | COM | 699462107 |
| POR | PORTLAND GEN ELEC CO | 22,250 | $948K | 0.0% | $26.26 | +16.2% | COM NEW | 736508847 |
| LAD | LITHIA MTRS INC | 9,893 | $945K | 0.0% | $89.11 | -5.7% | CL A | 536797103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,108 | $944K | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| — | CLARCOR INC | 14,475 | $941K | 0.0% | $63.12 | — | COM | 179895107 |
| — | VCA INC | 13,446 | $941K | 0.0% | $54.45 | — | COM | 918194101 |
| MHK | MOHAWK INDS INC | 4,689 | $939K | 0.0% | $176.44 | +16.5% | COM | 608190104 |
| CX | CEMEX SAB DE CV | 118,269 | $939K | 0.0% | $8.38 | — | SPON ADR NEW | 151290889 |
| — | DRIL-QUIP INC | 16,827 | $938K | 0.0% | $65.60 | — | COM | 262037104 |
| DCI | DONALDSON INC | 25,112 | $937K | 0.0% | $31.06 | +0.9% | COM | 257651109 |
| TDC | TERADATA CORP DEL | 30,093 | $933K | 0.0% | $36.27 | -17.9% | COM | 88076W103 |
| CE | CELANESE CORP DEL | 14,005 | $932K | 0.0% | $49.78 | +9.8% | COM SER A | 150870103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,365 | $932K | 0.0% | $28.86 | +1.5% | SHS | G25839104 |
| EME | EMCOR GROUP INC | 15,609 | $931K | 0.0% | $47.35 | +12.5% | COM | 29084Q100 |
| EGBN | EAGLE BANCORP INC MD | 18,858 | $930K | 0.0% | $27.81 | +40.9% | COM | 268948106 |
| — | EATON VANCE CORP | 23,819 | $930K | 0.0% | $39.79 | — | COM NON VTG | 278265103 |
| AIVL | WISDOMTREE TR | 11,833 | $930K | 0.0% | $75.89 | — | DIV EX-FINL FD | 97717W406 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,257 | $929K | 0.0% | $31.60 | +32.6% | COM NEW | 457985208 |
| — | MOBILE MINI INC | 30,746 | $929K | 0.0% | $42.24 | — | COM | 60740F105 |
| LSTR | LANDSTAR SYS INC | 13,627 | $928K | 0.0% | $64.52 | — | COM | 515098101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 22,944 | $927K | 0.0% | $39.11 | — | SHS | H01531104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,214 | $926K | 0.0% | $46.19 | -9.9% | COM | 70959W103 |
| — | PHYSICIANS RLTY TR | 42,941 | $925K | 0.0% | $21.02 | — | COM | 71943U104 |
| BMO | BANK MONTREAL QUE | 14,089 | $924K | 0.0% | $40.58 | +9.9% | COM | 063671101 |
| KOF | COCA COLA FEMSA S A B DE C V | 12,325 | $924K | 0.0% | $76.98 | — | SPON ADR REP L | 191241108 |
| MAN | MANPOWERGROUP INC | 12,743 | $921K | 0.0% | $78.22 | -11.9% | COM | 56418H100 |
| EIX | EDISON INTL | 12,738 | $920K | 0.0% | $42.28 | +20.7% | COM | 281020107 |
| RHI | ROBERT HALF INTL INC | 24,268 | $919K | 0.0% | $51.26 | -25.6% | COM | 770323103 |
| HAE | HAEMONETICS CORP | 25,329 | $917K | 0.0% | $40.84 | -15.9% | COM | 405024100 |
| — | BERRY PLASTICS GROUP INC | 20,861 | $915K | 0.0% | $40.01 | — | COM | 08579W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,409 | $912K | 0.0% | $58.86 | -11.5% | COM | 00404A109 |
| GMF | SPDR INDEX SHS FDS | 11,029 | $909K | 0.0% | $88.02 | — | ASIA PACIF ETF | 78463X301 |
| WAL | WESTERN ALLIANCE BANCORP | 24,193 | $908K | 0.0% | $28.27 | +9.2% | COM | 957638109 |
| TGNA | TEGNA INC | 41,521 | $908K | 0.0% | $17.60 | -20.1% | COM | 87901J105 |
| UCC | PROSHARES TR | 8,310 | $907K | 0.0% | $106.02 | — | PSHS CONSMR SVCS | 74347R750 |
| MIDU | DIREXION SHS ETF TR | 33,281 | $905K | 0.0% | $36.92 | — | DLY MIDCAP ETF3X | 25459W730 |
| MXI | ISHARES TR | 16,920 | $905K | 0.0% | $50.95 | — | GLOBAL MATER ETF | 464288695 |
| WYNN | WYNN RESORTS LTD | 9,271 | $903K | 0.0% | $88.84 | -1.9% | COM | 983134107 |
| KRC | KILROY RLTY CORP | 12,867 | $892K | 0.0% | $67.34 | — | COM | 49427F108 |
| — | SBA COMMUNICATIONS CORP | 7,918 | $888K | 0.0% | $109.91 | — | COM | 78388J106 |
| MOO | VANECK VECTORS ETF TR | 17,784 | $888K | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| — | QEP RES INC | 45,349 | $886K | 0.0% | $19.72 | — | COM | 74733V100 |
| — | DCT INDUSTRIAL TRUST INC | 18,238 | $885K | 0.0% | $42.66 | — | COM NEW | 233153204 |
| WSM | WILLIAMS SONOMA INC | 17,301 | $884K | 0.0% | $30.50 | -31.4% | COM | 969904101 |
| — | CONTINENTAL RESOURCES INC | 16,894 | $878K | 0.0% | $45.16 | — | COM | 212015101 |
| REG | REGENCY CTRS CORP | 11,333 | $878K | 0.0% | $45.83 | +22.1% | COM | 758849103 |
| HUN | HUNTSMAN CORP | 53,923 | $877K | 0.0% | $20.41 | -22.4% | COM | 447011107 |
| UGE | PROSHARES TR | 22,456 | $874K | 0.0% | $65.95 | — | PSHS CONSMRGOODS | 74347R768 |
| — | ENERGEN CORP | 15,146 | $874K | 0.0% | $57.52 | — | COM | 29265N108 |
| EXPE | EXPEDIA INC DEL | 7,491 | $874K | 0.0% | $92.40 | +16.9% | COM NEW | 30212P303 |
| FLR | FLUOR CORP NEW | 17,001 | $872K | 0.0% | $50.60 | -6.1% | COM | 343412102 |
| WCN | WASTE CONNECTIONS INC | 11,662 | $871K | 0.0% | $42.78 | +10.4% | COM | 94106B101 |
| — | TIM PARTICIPACOES S A | 70,997 | $869K | 0.0% | $14.74 | — | SPONSORED ADR | 88706P205 |
| LFUS | LITTELFUSE INC | 6,720 | $866K | 0.0% | $103.37 | +18.6% | COM | 537008104 |
| COTY | COTY INC | 36,710 | $863K | 0.0% | $23.44 | -1.4% | COM CL A | 222070203 |
| — | COUSINS PPTYS INC | 82,199 | $858K | 0.0% | $10.33 | — | COM | 222795106 |
| — | GLOBAL X FDS | 77,000 | $858K | 0.0% | $10.08 | — | GLBX MSCI NORW | 37950E747 |
| — | ELLIE MAE INC | 8,145 | $858K | 0.0% | $67.93 | — | COM | 28849P100 |
| — | GULFPORT ENERGY CORP | 30,343 | $857K | 0.0% | $32.23 | — | COM NEW | 402635304 |
| URBN | URBAN OUTFITTERS INC | 24,835 | $857K | 0.0% | $35.06 | -6.5% | COM | 917047102 |
| — | TRITON INTL LTD | 64,802 | $855K | 0.0% | $13.19 | — | CL A | G9078F107 |
| ATRO | ASTRONICS CORP | 18,982 | $855K | 0.0% | $34.14 | -12.5% | COM | 046433108 |
| SMG | SCOTTS MIRACLE GRO CO | 10,250 | $854K | 0.0% | $45.66 | +26.6% | CL A | 810186106 |
| PMT | PENNYMAC MTG INVT TR | 54,638 | $851K | 0.0% | $19.88 | — | COM | 70931T103 |
| G | GENPACT LIMITED | 35,465 | $849K | 0.0% | $21.29 | +5.2% | SHS | G3922B107 |
| CAG | CONAGRA FOODS INC | 18,001 | $848K | 0.0% | $19.86 | +29.1% | COM | 205887102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 38,304 | $847K | 0.0% | $27.44 | — | COM | 61022P100 |
| NFLX | NETFLIX INC | 8,571 | $845K | 0.0% | $9.95 | -4.1% | COM | 64110L106 |
| KCE | SPDR SERIES TRUST | 20,792 | $842K | 0.0% | $38.93 | — | S&P CAP MKTS | 78464A771 |
| IXN | ISHARES TR | 7,601 | $842K | 0.0% | $99.86 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES ETF TR II | 26,760 | $840K | 0.0% | $30.23 | — | BUILD AMER ETF | 73937B407 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,165 | $836K | 0.0% | $50.19 | -22.7% | SHS | G66721104 |
| — | WEATHERFORD INTL PLC | 148,350 | $834K | 0.0% | $12.27 | — | ORD SHS | G48833100 |
| — | POWERSHS DB MULTI SECT COMM | 20,545 | $834K | 0.0% | $37.94 | — | DB PREC MTLS | 73936B200 |
| LII | LENNOX INTL INC | 5,277 | $829K | 0.0% | $100.56 | +38.2% | COM | 526107107 |
| — | MYLAN N V | 21,724 | $828K | 0.0% | $62.54 | — | SHS EURO | N59465109 |
| — | SIRIUS XM HLDGS INC | 197,631 | $824K | 0.0% | $3.77 | — | COM | 82968B103 |
| WBS | WEBSTER FINL CORP CONN | 21,674 | $824K | 0.0% | $35.76 | +2.9% | COM | 947890109 |
| BIO | BIO RAD LABS INC | 5,016 | $822K | 0.0% | $123.83 | +22.6% | CL A | 090572207 |
| — | DUPONT FABROS TECHNOLOGY INC | 19,778 | $816K | 0.0% | $36.89 | — | COM | 26613Q106 |
| AVT | AVNET INC | 19,877 | $816K | 0.0% | $34.07 | -3.7% | COM | 053807103 |
| WEX | WEX INC | 7,551 | $816K | 0.0% | $99.82 | -1.9% | COM | 96208T104 |
| MEOH | METHANEX CORP | 22,843 | $815K | 0.0% | $40.03 | -26.3% | COM | 59151K108 |
| — | LIBERTY INTERACTIVE CORP | 40,665 | $814K | 0.0% | $28.14 | — | QVC GP COM SER A | 53071M104 |
| — | RETAIL OPPORTUNITY INVTS COR | 37,068 | $814K | 0.0% | $20.27 | — | COM | 76131N101 |
| WSO | WATSCO INC | 5,772 | $813K | 0.0% | $131.22 | +9.2% | COM | 942622200 |
| ARCC | ARES CAP CORP | 52,337 | $811K | 0.0% | $5.91 | +6.5% | COM | 04010L103 |
| MAIN | MAIN STREET CAPITAL CORP | 23,610 | $811K | 0.0% | $30.73 | +10.0% | COM | 56035L104 |
| — | POWERSHS DB MULTI SECT COMM | 40,352 | $806K | 0.0% | $24.61 | — | PS DB AGRICUL FD | 73936B408 |
| — | XEROX CORP | 79,274 | $803K | 0.0% | $12.06 | — | COM | 984121103 |
| DKS | DICKS SPORTING GOODS INC | 14,101 | $800K | 0.0% | $39.31 | +7.3% | COM | 253393102 |
| — | MICROSEMI CORP | 19,049 | $800K | 0.0% | $35.24 | — | COM | 595137100 |
| — | GLOBAL X FDS | 37,024 | $795K | 0.0% | $22.99 | — | GLB X SUPERDIV | 37950E549 |
| WMB | WILLIAMS COS INC DEL | 25,778 | $792K | 0.0% | $16.96 | -4.3% | COM | 969457100 |
| — | AKORN INC | 28,945 | $789K | 0.0% | $43.06 | — | COM | 009728106 |
| IDA | IDACORP INC | 10,083 | $789K | 0.0% | $70.29 | +12.3% | COM | 451107106 |
| MGM | MGM RESORTS INTERNATIONAL | 30,310 | $789K | 0.0% | $20.00 | +14.7% | COM | 552953101 |
| PATK | PATRICK INDS INC | 12,708 | $787K | 0.0% | $16.67 | +49.9% | COM | 703343103 |
| — | LEGACY TEX FINL GROUP INC | 24,714 | $782K | 0.0% | $30.02 | — | COM | 52471Y106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,098 | $775K | 0.0% | $29.76 | +6.5% | COM | 78467J100 |
| — | AQUA AMERICA INC | 25,319 | $772K | 0.0% | $27.83 | — | COM | 03836W103 |
| — | ISHARES TR | 30,484 | $772K | 0.0% | $25.32 | — | MSCI UN KNGDOM | 46435G862 |
| VYX | NCR CORP NEW | 23,967 | $771K | 0.0% | $17.35 | +13.4% | COM | 62886E108 |
| FV | FIRST TR EXCHANGE TRADED FD | 33,573 | $769K | 0.0% | $23.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RSP PERMIAN INC | 19,832 | $769K | 0.0% | $28.85 | — | COM | 74978Q105 |
| — | CEB INC | 14,038 | $765K | 0.0% | $83.53 | — | COM | 125134106 |
| WTRE | WISDOMTREE TR | 26,511 | $763K | 0.0% | $29.39 | — | GLB EX US RL EST | 97717W331 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,991 | $760K | 0.0% | $100.70 | — | COM | 297425100 |
| SIGI | SELECTIVE INS GROUP INC | 19,069 | $760K | 0.0% | $28.51 | +19.9% | COM | 816300107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 25,011 | $757K | 0.0% | $31.05 | — | ASIA EX JAPAN | 33737J109 |
| IBN | ICICI BK LTD | 100,398 | $750K | 0.0% | $10.01 | — | ADR | 45104G104 |
| RL | RALPH LAUREN CORP | 7,411 | $750K | 0.0% | $105.03 | -20.9% | CL A | 751212101 |
| — | ENLINK MIDSTREAM LLC | 44,711 | $749K | 0.0% | $15.61 | — | COM UNIT REP LTD | 29336T100 |
| — | LIBERTY GLOBAL PLC | 26,713 | $749K | 0.0% | $36.19 | — | LILAC SHS CL C | G5480U153 |
| HCA | HCA HOLDINGS INC | 9,903 | $749K | 0.0% | $66.25 | +7.4% | COM | 40412C101 |
| IPGP | IPG PHOTONICS CORP | 9,086 | $748K | 0.0% | $85.11 | -1.8% | COM | 44980X109 |
| — | BLACK KNIGHT FINL SVCS INC | 18,191 | $744K | 0.0% | $40.90 | — | CL A | 09214X100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80,348 | $744K | 0.0% | $5.06 | — | SPONSORED ADR | 20441A102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,121 | $743K | 0.0% | $23.53 | -28.6% | COM | 024061103 |
| — | VECTREN CORP | 14,687 | $737K | 0.0% | $42.40 | — | COM | 92240G101 |
| OKE | ONEOK INC NEW | 14,337 | $737K | 0.0% | $18.77 | +42.4% | COM | 682680103 |
| HSIC | SCHEIN HENRY INC | 4,512 | $735K | 0.0% | $54.59 | +21.6% | COM | 806407102 |
| ITGR | INTEGER HLDGS CORP | 33,818 | $734K | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| — | GLOBAL X FDS | 35,514 | $732K | 0.0% | $19.31 | — | GLB X NXT EMRG | 37950E218 |
| GATX | GATX CORP | 16,233 | $723K | 0.0% | $40.68 | -12.1% | COM | 361448103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,227 | $723K | 0.0% | $14.54 | +55.7% | COM | 868459108 |
| MKC | MCCORMICK & CO INC | 7,231 | $722K | 0.0% | $30.51 | +38.9% | COM NON VTG | 579780206 |
| CAKE | CHEESECAKE FACTORY INC | 14,395 | $721K | 0.0% | $40.11 | +4.2% | COM | 163072101 |
| CASY | CASEYS GEN STORES INC | 5,955 | $716K | 0.0% | $92.45 | +30.0% | COM | 147528103 |
| ACH | OWENS & MINOR INC NEW | 20,573 | $715K | 0.0% | $30.17 | +3.7% | COM | 690732102 |
| APOG | APOGEE ENTERPRISES INC | 15,973 | $714K | 0.0% | $36.32 | +6.3% | COM | 037598109 |
| — | NATIONAL GEN HLDGS CORP | 31,998 | $712K | 0.0% | $20.55 | — | COM | 636220303 |
| CACC | CREDIT ACCEP CORP MICH | 3,539 | $712K | 0.0% | $168.59 | +15.9% | COM | 225310101 |
| — | POWERSHARES ETF TRUST II | 31,216 | $712K | 0.0% | $22.81 | — | CEF INC COMPST | 73936Q843 |
| — | BROCADE COMMUNICATIONS SYS I | 76,912 | $710K | 0.0% | $11.18 | — | COM NEW | 111621306 |
| — | COHERENT INC | 6,398 | $707K | 0.0% | $82.87 | — | COM | 192479103 |
| — | CATALENT INC | 27,208 | $703K | 0.0% | $28.45 | — | COM | 148806102 |
| KBE | SPDR SERIES TRUST | 21,038 | $702K | 0.0% | $33.51 | — | S&P BK ETF | 78464A797 |
| — | BARNES GROUP INC | 17,295 | $701K | 0.0% | $38.04 | — | COM | 067806109 |
| — | CORE MARK HOLDING CO INC | 19,509 | $698K | 0.0% | $58.82 | — | COM | 218681104 |
| — | POWERSHARES ETF TR II | 25,028 | $697K | 0.0% | $25.75 | — | EX US SML PORT | 73936T771 |
| — | CABOT MICROELECTRONICS CORP | 13,174 | $697K | 0.0% | $49.96 | — | COM | 12709P103 |
| HELE | HELEN OF TROY CORP LTD | 8,047 | $693K | 0.0% | $87.02 | +7.7% | COM | G4388N106 |
| — | QIAGEN NV | 25,269 | $693K | 0.0% | $25.43 | — | REG SHS | N72482107 |
| MPLX | MPLX LP | 20,395 | $691K | 0.0% | $36.25 | — | COM UNIT REP LTD | 55336V100 |
| UST | PROSHARES TR | 10,883 | $690K | 0.0% | $58.80 | — | ULTR 7-10 TREA | 74347R180 |
| BIZD | VANECK VECTORS ETF TR | 38,625 | $688K | 0.0% | $16.66 | — | BDC INCOME ETF | 92189F411 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,278 | $687K | 0.0% | $63.84 | +5.5% | COM | 109194100 |
| — | SL GREEN RLTY CORP | 6,359 | $687K | 0.0% | $124.22 | — | COM | 78440X101 |
| VRSN | VERISIGN INC | 8,783 | $687K | 0.0% | $59.19 | +34.4% | COM | 92343E102 |
| — | COMMUNICATIONS SALES&LEAS IN | 21,728 | $682K | 0.0% | $28.33 | — | COM | 20341J104 |
| — | MEDIDATA SOLUTIONS INC | 12,237 | $682K | 0.0% | $48.50 | — | COM | 58471A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,679 | $682K | 0.0% | $100.05 | +17.8% | COM | G7496G103 |
| — | HILTON WORLDWIDE HLDGS INC | 29,603 | $679K | 0.0% | $25.85 | — | COM | 43300A104 |
| — | ON ASSIGNMENT INC | 18,654 | $677K | 0.0% | $38.39 | — | COM | 682159108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 13,723 | $676K | 0.0% | $49.35 | — | JAPAN ALPHADEX | 33737J158 |
| SPTS | SPDR SER TR | 22,104 | $675K | 0.0% | $30.42 | — | SHRT TRSRY ETF | 78468R101 |
| KLAC | KLA-TENCOR CORP | 9,677 | $675K | 0.0% | $57.31 | +7.2% | COM | 482480100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,367 | $674K | 0.0% | $35.51 | — | COM | 87157B103 |
| HOG | HARLEY DAVIDSON INC | 12,797 | $673K | 0.0% | $60.59 | -14.7% | COM | 412822108 |
| IBND | SPDR SERIES TRUST | 20,018 | $669K | 0.0% | $32.60 | — | BRCLY INTL CRP | 78464A151 |
| MASI | MASIMO CORP | 11,219 | $667K | 0.0% | $48.72 | +15.8% | COM | 574795100 |
| GBF | ISHARES TR | 5,669 | $665K | 0.0% | $116.35 | — | GOV/CRED BD ETF | 464288596 |
| IHY | VANECK VECTORS ETF TR | 26,751 | $662K | 0.0% | $23.88 | — | INTL HIGH YIELD | 92189F445 |
| LIVN | LIVANOVA PLC | 11,013 | $662K | 0.0% | $58.97 | -2.5% | SHS | G5509L101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 24,966 | $660K | 0.0% | $25.48 | — | ISE REVERE NAT | 33733E807 |
| LDOS | LEIDOS HLDGS INC | 15,239 | $660K | 0.0% | $32.57 | +2.6% | COM | 525327102 |
| — | CHINA LIFE INS CO LTD | 50,278 | $658K | 0.0% | $24.22 | — | SPON ADR REP H | 16939P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,977 | $658K | 0.0% | $48.49 | +3.9% | COM | 88224Q107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,099 | $656K | 0.0% | $28.53 | — | COM UNITS | 86764L108 |
| LVS | LAS VEGAS SANDS CORP | 11,362 | $654K | 0.0% | $40.19 | +1.8% | COM | 517834107 |
| JJSF | J & J SNACK FOODS CORP | 5,436 | $648K | 0.0% | $90.29 | +14.0% | COM | 466032109 |
| DRN | DIREXION SHS ETF TR | 26,677 | $646K | 0.0% | $30.20 | — | DLY R/E BULL3X | 25459W755 |
| — | HAWAIIAN HOLDINGS INC | 13,209 | $642K | 0.0% | $34.12 | — | COM | 419879101 |
| HRB | BLOCK H & R INC | 27,603 | $639K | 0.0% | $21.28 | -23.5% | COM | 093671105 |
| INFY | INFOSYS LTD | 40,512 | $639K | 0.0% | $38.19 | — | SPONSORED ADR | 456788108 |
| ADC | AGREE REALTY CORP | 12,888 | $637K | 0.0% | $32.82 | — | COM | 008492100 |
| — | TWENTY FIRST CENTY FOX INC | 25,705 | $636K | 0.0% | $30.17 | — | CL B | 90130A200 |
| ACM | AECOM | 21,355 | $635K | 0.0% | $28.01 | +10.7% | COM | 00766T100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 106,751 | $631K | 0.0% | $6.39 | — | SPONSORED ADR | 00756M404 |
| ONB | OLD NATL BANCORP IND | 44,672 | $628K | 0.0% | $13.47 | +0.2% | COM | 680033107 |
| — | DIPLOMAT PHARMACY INC | 22,383 | $627K | 0.0% | $31.39 | — | COM | 25456K101 |
| — | POWERSHARES ETF TR II | 33,072 | $624K | 0.0% | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| — | ONEOK PARTNERS LP | 15,614 | $624K | 0.0% | $38.84 | — | UNIT LTD PARTN | 68268N103 |
| — | CHESAPEAKE LODGING TR | 27,185 | $623K | 0.0% | $24.48 | — | SH BEN INT | 165240102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,652 | $623K | 0.0% | $57.61 | +30.2% | COM | 759509102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 27,563 | $623K | 0.0% | $19.82 | — | SPON ADR B | 29081P303 |
| — | FORWARD AIR CORP | 14,342 | $620K | 0.0% | $49.03 | — | COM | 349853101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,335 | $620K | 0.0% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| TDG | TRANSDIGM GROUP INC | 2,137 | $618K | 0.0% | $132.86 | +32.0% | COM | 893641100 |
| VOYA | VOYA FINL INC | 21,428 | $618K | 0.0% | $39.36 | -37.8% | COM | 929089100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 34,808 | $616K | 0.0% | $17.87 | — | COM UNIT REP LTD | 29336U107 |
| KB | KB FINANCIAL GROUP INC | 17,993 | $616K | 0.0% | $35.00 | — | SPONSORED ADR | 48241A105 |
| — | SWIFT TRANSN CO | 28,584 | $614K | 0.0% | $22.25 | — | CL A | 87074U101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,595 | $611K | 0.0% | $40.83 | +0.1% | CL A | 65336K103 |
| — | POWERSHARES ETF TRUST | 23,119 | $608K | 0.0% | $22.94 | — | RUSSELL 2000 VAL | 73935X864 |
| — | NORTHSTAR RLTY FIN CORP | 46,179 | $608K | 0.0% | $16.36 | — | COM | 66704R803 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 13,117 | $606K | 0.0% | $44.95 | — | COM | 33736N101 |
| VLUE | ISHARES TR | 9,270 | $605K | 0.0% | $63.04 | — | USA VALUE FACTOR | 46432F388 |
| ALKS | ALKERMES PLC | 12,838 | $604K | 0.0% | $55.05 | -13.6% | SHS | G01767105 |
| XYL | XYLEM INC | 11,510 | $604K | 0.0% | $35.40 | +23.6% | COM | 98419M100 |
| UPW | PROSHARES TR | 15,158 | $602K | 0.0% | $59.49 | — | PSHS ULTRA UTIL | 74347R685 |
| ARMK | ARAMARK | 15,840 | $602K | 0.0% | $19.97 | +17.9% | COM | 03852U106 |
| — | WASHINGTON PRIME GROUP NEW | 48,552 | $601K | 0.0% | $12.38 | — | COM | 93964W108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 28,943 | $601K | 0.0% | $23.12 | — | EMERG MKT ALPH | 33737J182 |
| — | HIGHLAND FDS I | 32,239 | $601K | 0.0% | $18.42 | — | HI LD IBOXX SRLN | 430101774 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,998 | $600K | 0.0% | $26.74 | -0.0% | COM | 896239100 |
| — | SPLUNK INC | 10,233 | $600K | 0.0% | $58.90 | — | COM | 848637104 |
| ENTG | ENTEGRIS INC | 34,341 | $598K | 0.0% | $12.63 | +24.4% | COM | 29362U104 |
| — | IBERIABANK CORP | 8,900 | $597K | 0.0% | $62.69 | — | COM | 450828108 |
| — | NEENAH PAPER INC | 7,537 | $595K | 0.0% | $62.03 | — | COM | 640079109 |
| KWR | QUAKER CHEM CORP | 5,598 | $593K | 0.0% | $82.62 | +18.1% | COM | 747316107 |
| SLYG | SPDR SERIES TRUST | 3,101 | $593K | 0.0% | $187.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | COVANTA HLDG CORP | 38,508 | $593K | 0.0% | $21.11 | — | COM | 22282E102 |
| MTDR | MATADOR RES CO | 24,279 | $591K | 0.0% | $22.20 | -1.0% | COM | 576485205 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,530 | $591K | 0.0% | $25.37 | +49.8% | COM | 001744101 |
| L | LOEWS CORP | 14,294 | $588K | 0.0% | $38.68 | +1.7% | COM | 540424108 |
| — | DISH NETWORK CORP | 10,727 | $588K | 0.0% | $59.52 | — | CL A | 25470M109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,428 | $587K | 0.0% | $103.51 | — | VNG RUS2000GRW | 92206C623 |
| — | SCANA CORP NEW | 8,078 | $585K | 0.0% | $69.07 | — | COM | 80589M102 |
| TFX | TELEFLEX INC | 3,484 | $585K | 0.0% | $111.46 | +52.1% | COM | 879369106 |
| — | ANNALY CAP MGMT INC | 55,740 | $585K | 0.0% | $10.31 | — | COM | 035710409 |
| AMSF | AMERISAFE INC | 9,927 | $584K | 0.0% | $23.51 | +18.6% | COM | 03071H100 |
| SCHO | SCHWAB STRATEGIC TR | 11,501 | $584K | 0.0% | $50.62 | — | SHT TM US TRES | 808524862 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,962 | $584K | 0.0% | $58.71 | +26.4% | COM | 57164Y107 |
| JXI | ISHARES TR | 12,294 | $584K | 0.0% | $45.23 | — | GLOB UTILITS ETF | 464288711 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,243 | $581K | 0.0% | $22.46 | — | SH BEN INT | 709102107 |
| — | ALLEGHANY CORP DEL | 1,103 | $579K | 0.0% | $498.69 | — | COM | 017175100 |
| SPDW | SPDR INDEX SHS FDS | 21,889 | $579K | 0.0% | $26.94 | — | S&P WRLD EX US | 78463X889 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,873 | $575K | 0.0% | $130.37 | -7.8% | COM | 91307C102 |
| PEGA | PEGASYSTEMS INC | 19,452 | $574K | 0.0% | $10.40 | +30.4% | COM | 705573103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,560 | $574K | 0.0% | $27.33 | — | COM | 29250R106 |
| — | SUPERIOR ENERGY SVCS INC | 31,983 | $573K | 0.0% | $22.35 | — | COM | 868157108 |
| — | KAYNE ANDERSON MLP INVT CO | 27,761 | $573K | 0.0% | $32.20 | — | COM | 486606106 |
| — | NETSUITE INC | 5,145 | $569K | 0.0% | $85.40 | — | COM | 64118Q107 |
| OII | OCEANEERING INTL INC | 20,671 | $569K | 0.0% | $44.99 | -38.5% | COM | 675232102 |
| DOL | WISDOMTREE TR | 13,140 | $568K | 0.0% | $45.56 | — | INTL LRGCAP DV | 97717W794 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,255 | $566K | 0.0% | $11.93 | — | SPON ADR NEW | 900111204 |
| — | ZELTIQ AESTHETICS INC | 14,376 | $564K | 0.0% | $30.39 | — | COM | 98933Q108 |
| — | ANALOGIC CORP | 6,355 | $563K | 0.0% | $86.99 | — | COM PAR $0.05 | 032657207 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,309 | $562K | 0.0% | $27.41 | — | COM | 78573L106 |
| — | TATA MTRS LTD | 14,065 | $562K | 0.0% | $38.50 | — | SPONSORED ADR | 876568502 |
| — | CBL & ASSOC PPTYS INC | 46,296 | $562K | 0.0% | $11.82 | — | COM | 124830100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 19,035 | $562K | 0.0% | $30.42 | — | EUROPE ALPHA | 33737J117 |
| — | PROS HOLDINGS INC | 24,874 | $562K | 0.0% | $22.99 | — | COM | 74346Y103 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,167 | $561K | 0.0% | $61.15 | -0.8% | COM | 610236101 |
| — | L BRANDS INC | 7,902 | $559K | 0.0% | $86.51 | — | COM | 501797104 |
| ARLP | ALLIANCE RES PARTNER L P | 25,104 | $557K | 0.0% | $22.19 | — | UT LTD PART | 01877R108 |
| — | WESCO AIRCRAFT HLDGS INC | 41,154 | $553K | 0.0% | $15.04 | — | COM | 950814103 |
| TU | TELUS CORP | 16,761 | $553K | 0.0% | $15.34 | +7.7% | COM | 87971M103 |
| TDTT | FLEXSHARES TR | 22,238 | $552K | 0.0% | $24.55 | — | IBOXX 3R TARGT | 33939L506 |
| — | NUANCE COMMUNICATIONS INC | 38,065 | $552K | 0.0% | $14.66 | — | COM | 67020Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,810 | $552K | 0.0% | $63.12 | -1.4% | COM | 533900106 |
| JBL | JABIL CIRCUIT INC | 25,198 | $550K | 0.0% | $20.04 | -2.9% | COM | 466313103 |
| — | AMERIGAS PARTNERS L P | 11,999 | $548K | 0.0% | $46.82 | — | UNIT L P INT | 030975106 |
| KXI | ISHARES TR | 5,472 | $543K | 0.0% | $96.43 | — | GLB CNSM STP ETF | 464288737 |
| — | POWERSHS DB US DOLLAR INDEX | 22,005 | $543K | 0.0% | $25.53 | — | DOLL INDX BULL | 73936D107 |
| UEIC | UNIVERSAL ELECTRS INC | 7,295 | $543K | 0.0% | $61.13 | +23.1% | COM | 913483103 |
| — | AMERICA MOVIL SAB DE CV | 47,334 | $541K | 0.0% | $18.96 | — | SPON ADR L SHS | 02364W105 |
| — | XL GROUP LTD | 16,077 | $541K | 0.0% | $33.65 | — | COM | G98294104 |
| GVA | GRANITE CONSTR INC | 10,835 | $539K | 0.0% | $43.04 | +12.9% | COM | 387328107 |
| RCI | ROGERS COMMUNICATIONS INC | 12,705 | $539K | 0.0% | $36.37 | +18.0% | CL B | 775109200 |
| — | SK TELECOM LTD | 23,841 | $539K | 0.0% | $25.94 | — | SPONSORED ADR | 78440P108 |
| — | BUCKEYE PARTNERS L P | 7,514 | $538K | 0.0% | $69.70 | — | UNIT LTD PARTN | 118230101 |
| — | STAPLES INC | 62,957 | $538K | 0.0% | $14.71 | — | COM | 855030102 |
| — | TORCHMARK CORP | 8,426 | $538K | 0.0% | $58.29 | — | COM | 891027104 |
| ZD | J2 GLOBAL INC | 8,075 | $538K | 0.0% | $55.02 | +5.8% | COM | 48123V102 |
| — | CENTERSTATE BANKS INC | 30,315 | $537K | 0.0% | $12.51 | — | COM | 15201P109 |
| — | PREMIER INC | 16,598 | $537K | 0.0% | $33.47 | — | CL A | 74051N102 |
| — | TEAM HEALTH HOLDINGS INC | 16,459 | $536K | 0.0% | $60.01 | — | COM | 87817A107 |
| HSTM | HEALTHSTREAM INC | 19,396 | $535K | 0.0% | $25.91 | -0.2% | COM | 42222N103 |
| — | CREE INC | 20,811 | $535K | 0.0% | $35.13 | — | COM | 225447101 |
| GT | GOODYEAR TIRE & RUBR CO | 16,494 | $533K | 0.0% | $29.62 | -1.8% | COM | 382550101 |
| — | TC PIPELINES LP | 9,342 | $533K | 0.0% | $57.18 | — | UT COM LTD PRT | 87233Q108 |
| — | AMPLIFY SNACK BRANDS | 32,757 | $531K | 0.0% | $15.92 | — | COM | 03211L102 |
| SGU | STAR GAS PARTNERS L P | 55,024 | $531K | 0.0% | $8.80 | +2.5% | UNIT LTD PARTNR | 85512C105 |
| FHI | FEDERATED INVS INC PA | 17,778 | $527K | 0.0% | $19.22 | +4.4% | CL B | 314211103 |
| — | SCHULMAN A INC | 18,101 | $527K | 0.0% | $28.55 | — | COM | 808194104 |
| — | INVESTORS REAL ESTATE TR | 88,500 | $527K | 0.0% | $7.26 | — | SH BEN INT | 461730103 |
| ORI | OLD REP INTL CORP | 29,906 | $527K | 0.0% | $7.49 | +24.7% | COM | 680223104 |
| — | POWERSHARES ETF TRUST | 16,691 | $525K | 0.0% | $26.42 | — | DYNM LRG CP VL | 73935X708 |
| WTFC | WINTRUST FINL CORP | 9,429 | $524K | 0.0% | $47.36 | +13.6% | COM | 97650W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,993 | $523K | 0.0% | $44.07 | +48.3% | COM | 030420103 |
| WAT | WATERS CORP | 3,291 | $522K | 0.0% | $119.17 | +29.8% | COM | 941848103 |
| CAJPY | CANON INC | 17,897 | $520K | 0.0% | $34.36 | — | SPONSORED ADR | 138006309 |
| — | TORTOISE PIPELINE & ENERGY F | 24,494 | $519K | 0.0% | $14.95 | — | COM | 89148H108 |
| LNG | CHENIERE ENERGY INC | 11,889 | $518K | 0.0% | $45.66 | -7.7% | COM NEW | 16411R208 |
| — | DUNKIN BRANDS GROUP INC | 9,881 | $515K | 0.0% | $49.51 | — | COM | 265504100 |
| — | CALATLANTIC GROUP INC | 15,356 | $514K | 0.0% | $37.90 | — | COM | 128195104 |
| — | NUSTAR ENERGY LP | 10,364 | $514K | 0.0% | $49.70 | — | UNIT COM | 67058H102 |
| FMC | F M C CORP | 10,631 | $514K | 0.0% | $33.98 | -2.7% | COM NEW | 302491303 |
| WDFC | WD-40 CO | 4,557 | $512K | 0.0% | $81.18 | +24.2% | COM | 929236107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,820 | $512K | 0.0% | $16.95 | -34.1% | CL A | 04316A108 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,107 | $511K | 0.0% | $22.97 | — | COM | 33734G108 |
| TELFY | TELEFONICA S A | 50,613 | $510K | 0.0% | $13.10 | — | SPONSORED ADR | 879382208 |
| — | FINANCIAL ENGINES INC | 17,103 | $508K | 0.0% | $41.84 | — | COM | 317485100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,892 | $508K | 0.0% | $20.74 | — | UNIT LTD PARTNER | 226344208 |
| — | COLFAX CORP | 16,100 | $506K | 0.0% | $47.89 | — | COM | 194014106 |
| — | MULTI COLOR CORP | 7,650 | $505K | 0.0% | $69.54 | — | COM | 625383104 |
| SATS | ECHOSTAR CORP | 11,484 | $503K | 0.0% | $42.22 | -25.0% | CL A | 278768106 |
| CVE | CENOVUS ENERGY INC | 34,842 | $501K | 0.0% | $13.84 | -12.8% | COM | 15135U109 |
| — | MB FINANCIAL INC NEW | 13,146 | $500K | 0.0% | $36.72 | — | COM | 55264U108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,013 | $500K | 0.0% | $33.34 | — | UNIT LTD PARTN | 864482104 |
| — | CENCOSUD S A | 55,406 | $499K | 0.0% | $8.96 | — | SPONSORED ADS | 15132H101 |
| — | POWERSHARES ETF TR II | 6,701 | $496K | 0.0% | $72.53 | — | S&P SMCP HC PO | 73937B886 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,068 | $494K | 0.0% | $26.67 | — | COM | 25271C102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,600 | $494K | 0.0% | $41.68 | +6.2% | COM | 238337109 |
| SCI | SERVICE CORP INTL | 18,599 | $494K | 0.0% | $21.40 | +26.5% | COM | 817565104 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,823 | $492K | 0.0% | $59.07 | +24.3% | COM NEW | 53220K504 |
| — | SYNTEL INC | 11,729 | $492K | 0.0% | $49.73 | — | COM | 87162H103 |
| DIV | GLOBAL X FDS | 19,721 | $491K | 0.0% | $27.76 | — | GLOBX SUPDV US | 37950E291 |
| HTLD | HEARTLAND EXPRESS INC | 25,986 | $491K | 0.0% | $24.00 | -21.9% | COM | 422347104 |
| — | DEPOMED INC | 19,666 | $491K | 0.0% | $18.77 | — | COM | 249908104 |
| AEIS | ADVANCED ENERGY INDS | 10,338 | $489K | 0.0% | $27.41 | +52.1% | COM | 007973100 |
| — | POWERSHARES ETF TR II | 18,798 | $489K | 0.0% | $25.62 | — | FND INV GR CP | 73937B761 |
| — | NAVIGANT CONSULTING INC | 24,208 | $489K | 0.0% | $18.57 | — | COM | 63935N107 |
| NZAC | SPDR INDEX SHS FDS | 6,521 | $488K | 0.0% | $69.79 | — | LOW CARBON ETF | 78463X194 |
| UMBF | UMB FINL CORP | 8,190 | $487K | 0.0% | $55.35 | +3.5% | COM | 902788108 |
| USRT | ISHARES TR | 9,575 | $486K | 0.0% | $47.89 | — | REAL EST 50 ETF | 464288521 |
| — | TRANSCANADA CORP | 10,226 | $486K | 0.0% | $38.37 | — | COM | 89353D107 |
| NFRA | FLEXSHARES TR | 10,750 | $485K | 0.0% | $43.39 | — | STOXX GLOBR INF | 33939L795 |
| AMH | AMERICAN HOMES 4 RENT | 22,355 | $484K | 0.0% | $16.26 | — | CL A | 02665T306 |
| PRGO | PERRIGO CO PLC | 5,228 | $483K | 0.0% | $167.08 | -44.8% | SHS | G97822103 |
| — | DBX ETF TR | 20,394 | $483K | 0.0% | $23.75 | — | INVT GD BD INT | 233051739 |
| TIAIY | TELECOM ITALIA S P A NEW | 70,678 | $483K | 0.0% | $8.05 | — | SPON ADR SVGS | 87927Y201 |
| — | TERRA NITROGEN CO L P | 4,290 | $482K | 0.0% | $118.99 | — | COM UNIT | 881005201 |
| BIGGQ | BIG LOTS INC | 10,063 | $481K | 0.0% | $32.82 | +21.9% | COM | 089302103 |
| — | STORE CAP CORP | 16,272 | $480K | 0.0% | $24.30 | — | COM | 862121100 |
| — | ARRIS INTL INC | 16,867 | $478K | 0.0% | $22.62 | — | SHS | G0551A103 |
| — | SHAW COMMUNICATIONS INC | 23,345 | $478K | 0.0% | $21.87 | — | CL B CONV | 82028K200 |
| — | MAXIM INTEGRATED PRODS INC | 11,943 | $477K | 0.0% | $34.70 | — | COM | 57772K101 |
| XBI | SPDR SERIES TRUST | 7,174 | $476K | 0.0% | $212.12 | — | S&P BIOTECH | 78464A870 |
| — | VASCULAR SOLUTIONS INC | 9,865 | $476K | 0.0% | $39.01 | — | COM | 92231M109 |
| — | BROADSOFT INC | 10,184 | $474K | 0.0% | $35.86 | — | COM | 11133B409 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,555 | $473K | 0.0% | $35.02 | +9.3% | COM | 909907107 |
| MRTN | MARTEN TRANS LTD | 22,426 | $471K | 0.0% | $7.12 | +0.1% | COM | 573075108 |
| CVCO | CAVCO INDS INC DEL | 4,753 | $471K | 0.0% | $84.63 | +17.9% | COM | 149568107 |
| — | FLIR SYS INC | 14,919 | $469K | 0.0% | $30.80 | — | COM | 302445101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,344 | $469K | 0.0% | $25.58 | -5.1% | COM | 01973R101 |
| ALV | AUTOLIV INC | 4,387 | $469K | 0.0% | $62.88 | -2.1% | COM | 052800109 |
| FLTR | VANECK VECTORS ETF TR | 18,762 | $468K | 0.0% | $24.82 | — | INVT GRADE FLTG | 92189F486 |
| PFG | PRINCIPAL FINL GROUP INC | 9,024 | $465K | 0.0% | $32.09 | +2.6% | COM | 74251V102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,762 | $464K | 0.0% | $23.48 | — | DJ GLBL DIVID | 33734X200 |
| SLGN | SILGAN HOLDINGS INC | 9,179 | $464K | 0.0% | $27.30 | -8.7% | COM | 827048109 |
| PTC | PTC INC | 10,425 | $462K | 0.0% | $34.70 | +19.5% | COM | 69370C100 |
| — | SOUTHWESTERN ENERGY CO | 33,308 | $461K | 0.0% | $17.84 | — | COM | 845467109 |
| — | FIRSTSERVICE CORP NEW | 9,860 | $460K | 0.0% | $29.80 | — | SUB VTG SH | 33767E103 |
| — | POWERSHARES ETF TRUST II | 20,797 | $458K | 0.0% | $25.34 | — | KBW HG YLD FIN | 73936Q793 |
| — | CORRECTIONS CORP AMER NEW | 32,914 | $457K | 0.0% | $32.64 | — | COM NEW | 22025Y407 |
| MU | MICRON TECHNOLOGY INC | 25,542 | $454K | 0.0% | $26.81 | -44.5% | COM | 595112103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,683 | $454K | 0.0% | $106.28 | +14.5% | CL B | 913903100 |
| FELE | FRANKLIN ELEC INC | 11,121 | $453K | 0.0% | $29.95 | +14.7% | COM | 353514102 |
| — | BRIGGS & STRATTON CORP | 24,316 | $453K | 0.0% | $19.66 | — | COM | 109043109 |
| SCHR | SCHWAB STRATEGIC TR | 8,129 | $452K | 0.0% | $55.60 | — | INTRM TRM TRES | 808524854 |
| — | BLACKROCK FLOAT RATE OME STR | 32,587 | $452K | 0.0% | $13.87 | — | COM | 09255X100 |
| AAT | AMERICAN ASSETS TR INC | 10,421 | $452K | 0.0% | $42.11 | — | COM | 024013104 |
| EPC | EDGEWELL PERS CARE CO | 5,686 | $452K | 0.0% | $75.78 | -3.0% | COM | 28035Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,049 | $449K | 0.0% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| — | SPDR SERIES TRUST | 4,024 | $449K | 0.0% | $106.92 | — | S&P 600 SML CAP | 78464A813 |
| AGO | ASSURED GUARANTY LTD | 16,167 | $449K | 0.0% | $22.27 | +3.3% | COM | G0585R106 |
| — | EQT MIDSTREAM PARTNERS LP | 5,893 | $449K | 0.0% | $78.06 | — | UNIT LTD PARTN | 26885B100 |
| — | CARDINAL FINL CORP | 17,219 | $449K | 0.0% | $24.51 | — | COM | 14149F109 |
| IMO | IMPERIAL OIL LTD | 14,349 | $449K | 0.0% | $29.92 | -17.2% | COM NEW | 453038408 |
| OMCL | OMNICELL INC | 11,729 | $449K | 0.0% | $30.88 | +20.7% | COM | 68213N109 |
| JACK | JACK IN THE BOX INC | 4,650 | $446K | 0.0% | $75.74 | +25.2% | COM | 466367109 |
| — | NEW YORK REIT INC | 48,590 | $445K | 0.0% | $9.94 | — | COM | 64976L109 |
| CTRA | CABOT OIL & GAS CORP | 17,254 | $445K | 0.0% | $20.05 | -9.1% | COM | 127097103 |
| RMD | RESMED INC | 6,854 | $444K | 0.0% | $52.91 | +13.3% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP | 9,366 | $444K | 0.0% | $30.56 | +7.1% | CL B | 115637209 |
| ITB | ISHARES TR | 16,075 | $443K | 0.0% | $26.75 | — | US HOME CONS ETF | 464288752 |
| THD | ISHARES | 6,015 | $442K | 0.0% | $69.66 | — | MSCI THI CAP ETF | 464286624 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,762 | $442K | 0.0% | $57.20 | — | CL A | 512816109 |
| — | SOUTH ST CORP | 5,884 | $442K | 0.0% | $70.67 | — | COM | 840441109 |
| — | DONNELLEY R R & SONS CO | 28,092 | $442K | 0.0% | $15.73 | — | WHEN ISSUED | 257867200 |
| DIN | DINEEQUITY INC | 5,550 | $440K | 0.0% | $54.20 | -2.8% | COM | 254423106 |
| — | GREENHILL & CO INC | 18,622 | $439K | 0.0% | $35.54 | — | COM | 395259104 |
| EPAM | EPAM SYS INC | 6,328 | $439K | 0.0% | $61.81 | +9.9% | COM | 29414B104 |
| — | PIMCO ETF TR | 8,545 | $437K | 0.0% | $50.90 | — | 1-3YR USTREIDX | 72201R106 |
| — | NUVASIVE INC | 6,560 | $437K | 0.0% | $47.50 | — | COM | 670704105 |
| CACI | CACI INTL INC | 4,311 | $435K | 0.0% | $92.47 | +4.3% | CL A | 127190304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,660 | $434K | 0.0% | $22.27 | — | GUGG CRP BD 2016 | 18383M555 |
| — | IAC INTERACTIVECORP | 6,930 | $433K | 0.0% | $70.17 | — | COM | 44919P508 |
| CSGS | CSG SYS INTL INC | 10,476 | $433K | 0.0% | $23.71 | +45.6% | COM | 126349109 |
| — | PETROCHINA CO LTD | 6,487 | $433K | 0.0% | $100.21 | — | SPONSORED ADR | 71646E100 |
| OSIS | OSI SYSTEMS INC | 6,624 | $433K | 0.0% | $71.52 | -11.9% | COM | 671044105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,551 | $432K | 0.0% | $120.38 | +5.6% | CL A | 55825T103 |
| EFZ | PROSHARES TR | 13,671 | $432K | 0.0% | $34.78 | — | PSHS SH MSCI EAF | 74347R370 |
| INN | SUMMIT HOTEL PPTYS | 32,585 | $429K | 0.0% | $12.98 | — | COM | 866082100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,656 | $429K | 0.0% | $71.77 | +2.2% | COM | 81725T100 |
| VRE | MACK CALI RLTY CORP | 15,710 | $428K | 0.0% | $19.14 | — | COM | 554489104 |
| JBLU | JETBLUE AIRWAYS CORP | 24,794 | $427K | 0.0% | $18.82 | -9.2% | COM | 477143101 |
| TTEK | TETRA TECH INC NEW | 11,993 | $425K | 0.0% | $6.17 | +9.8% | COM | 88162G103 |
| POOL | POOL CORPORATION | 4,485 | $424K | 0.0% | $66.90 | +31.9% | COM | 73278L105 |
| — | ANIXTER INTL INC | 6,578 | $424K | 0.0% | $66.51 | — | COM | 035290105 |
| WSBC | WESBANCO INC | 12,882 | $424K | 0.0% | $31.80 | -0.0% | COM | 950810101 |
| — | CRANE CO | 6,713 | $423K | 0.0% | $61.14 | — | COM | 224399105 |
| PBI | PITNEY BOWES INC | 23,242 | $422K | 0.0% | $21.46 | -14.5% | COM | 724479100 |
| — | POWERSHS DB MULTI SECT COMM | 9,905 | $422K | 0.0% | $39.00 | — | DB GOLD FUND | 73936B606 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,122 | $422K | 0.0% | $30.01 | +3.7% | COM | 84470P109 |
| MZTI | LANCASTER COLONY CORP | 3,185 | $421K | 0.0% | $118.50 | +10.1% | COM | 513847103 |
| HYMB | SPDR SERIES TRUST | 7,094 | $421K | 0.0% | $57.27 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TR II | 20,623 | $420K | 0.0% | $19.82 | — | S&P INT DEV QLTY | 73936T805 |
| — | CANTEL MEDICAL CORP | 5,367 | $419K | 0.0% | $46.67 | — | COM | 138098108 |
| TPH | TRI POINTE GROUP INC | 31,789 | $419K | 0.0% | $14.56 | -9.2% | COM | 87265H109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 36,107 | $417K | 0.0% | $29.46 | -60.9% | COM | 203668108 |
| VMI | VALMONT INDS INC | 3,085 | $415K | 0.0% | $122.34 | +7.8% | COM | 920253101 |
| — | CST BRANDS INC | 8,600 | $414K | 0.0% | $38.23 | — | COM | 12646R105 |
| — | ACXIOM CORP | 15,537 | $414K | 0.0% | $21.36 | — | COM | 005125109 |
| — | 2U INC | 10,786 | $413K | 0.0% | $38.29 | — | COM | 90214J101 |
| FPX | FIRST TR US IPO INDEX FD | 7,602 | $413K | 0.0% | $47.80 | — | SHS | 336920103 |
| — | POWERSHARES ETF TRUST | 4,684 | $411K | 0.0% | $87.75 | — | NASD INTNT ETF | 73935X146 |
| NOW | SERVICENOW INC | 5,178 | $410K | 0.0% | $14.81 | -0.4% | COM | 81762P102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,265 | $410K | 0.0% | $37.35 | — | SPN ADR RESTRD | 824596100 |
| ISCG | ISHARES TR | 2,838 | $409K | 0.0% | $129.94 | — | MRGSTR SM CP GR | 464288604 |
| MATW | MATTHEWS INTL CORP | 6,738 | $409K | 0.0% | $41.62 | +12.9% | CL A | 577128101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,695 | $409K | 0.0% | $12.89 | — | GUGG FRNTR MKT | 18383Q838 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,894 | $408K | 0.0% | $24.11 | — | COM | 258623107 |
| MDYG | SPDR SERIES TRUST | 3,197 | $408K | 0.0% | $127.62 | — | S&P 400 MDCP GRW | 78464A821 |
| RF | REGIONS FINL CORP NEW | 41,292 | $408K | 0.0% | $6.44 | +3.3% | COM | 7591EP100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 50,413 | $408K | 0.0% | $2.41 | +10.0% | COM | 74348T102 |
| — | CHINA SOUTHN AIRLS LTD | 14,443 | $407K | 0.0% | $35.39 | — | SPON ADR CL H | 169409109 |
| — | OPUS BK IRVINE CALIF | 11,510 | $407K | 0.0% | $35.82 | — | COM | 684000102 |
| RWX | SPDR INDEX SHS FDS | 9,755 | $407K | 0.0% | $41.51 | — | DJ INTL RL ETF | 78463X863 |
| — | NOBLE ENERGY INC | 11,336 | $405K | 0.0% | $45.73 | — | COM | 655044105 |
| EUSA | ISHARES | 8,783 | $405K | 0.0% | $46.11 | — | MSCI EQUAL WEITE | 464286681 |
| ACIW | ACI WORLDWIDE INC | 20,874 | $405K | 0.0% | $22.43 | -15.4% | COM | 004498101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,404 | $405K | 0.0% | $28.97 | +22.8% | COM | 025932104 |
| XRT | SPDR SERIES TRUST | 9,193 | $400K | 0.0% | $70.03 | — | S&P RETAIL ETF | 78464A714 |
| TREX | TREX CO INC | 6,820 | $400K | 0.0% | $11.02 | +26.6% | COM | 89531P105 |
| — | CHINA PETE & CHEM CORP | 5,407 | $399K | 0.0% | $76.09 | — | SPON ADR H SHS | 16941R108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,128 | $398K | 0.0% | $22.17 | +11.3% | COM | 136069101 |
| — | TIME INC NEW | 27,389 | $397K | 0.0% | $20.51 | — | COM | 887228104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,601 | $396K | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,212 | $396K | 0.0% | $46.29 | +9.3% | COM | 74112D101 |
| — | EATON VANCE TXMGD GL BUYWR O | 35,869 | $395K | 0.0% | $11.69 | — | COM | 27829C105 |
| SAM | BOSTON BEER INC | 2,545 | $395K | 0.0% | $251.09 | -30.5% | CL A | 100557107 |
| XSD | SPDR SERIES TRUST | 7,372 | $392K | 0.0% | $44.20 | — | S&P SEMICNDCTR | 78464A862 |
| CVGW | CALAVO GROWERS INC | 5,990 | $392K | 0.0% | $42.53 | +28.2% | COM | 128246105 |
| — | ISHARES TR | 16,369 | $392K | 0.0% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,918 | $390K | 0.0% | $45.80 | — | DEV MRK EX US | 33737J174 |
| CNP | CENTERPOINT ENERGY INC | 16,802 | $390K | 0.0% | $15.59 | +11.0% | COM | 15189T107 |
| — | MFS GOVT MKTS INCOME TR | 72,210 | $390K | 0.0% | $5.56 | — | SH BEN INT | 552939100 |
| BOH | BANK HAWAII CORP | 5,352 | $389K | 0.0% | $40.08 | +23.8% | COM | 062540109 |
| CUK | CARNIVAL PLC | 7,862 | $386K | 0.0% | $50.33 | — | ADR | 14365C103 |
| DHS | WISDOMTREE TR | 5,798 | $385K | 0.0% | $59.26 | — | HIGH DIV FD | 97717W208 |
| QLD | PROSHARES TR | 4,438 | $384K | 0.0% | $66.73 | — | PSHS ULTRA QQQ | 74347R206 |
| BJRI | BJS RESTAURANTS INC | 10,787 | $383K | 0.0% | $43.64 | -10.3% | COM | 09180C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,745 | $383K | 0.0% | $46.80 | +8.7% | COM | 198516106 |
| PB | PROSPERITY BANCSHARES INC | 6,979 | $383K | 0.0% | $36.79 | +10.1% | COM | 743606105 |
| — | INGRAM MICRO INC | 10,691 | $381K | 0.0% | $29.17 | — | CL A | 457153104 |
| — | TABLEAU SOFTWARE INC | 6,890 | $381K | 0.0% | $91.01 | — | CL A | 87336U105 |
| QEMM | SPDR INDEX SHS FDS | 7,017 | $381K | 0.0% | $54.30 | — | MSCI EMRG MKTS | 78463X426 |
| AMCX | AMC NETWORKS INC | 7,329 | $380K | 0.0% | $68.96 | -20.6% | CL A | 00164V103 |
| — | CEDAR FAIR L P | 6,641 | $380K | 0.0% | $56.87 | — | DEPOSITRY UNIT | 150185106 |
| LYG | LLOYDS BANKING GROUP PLC | 132,574 | $380K | 0.0% | $4.68 | — | SPONSORED ADR | 539439109 |
| — | PIMCO INCOME STRATEGY FUND I | 39,804 | $379K | 0.0% | $9.86 | — | COM | 72201J104 |
| KT | KT CORP | 23,553 | $378K | 0.0% | $13.35 | — | SPONSORED ADR | 48268K101 |
| MEI | METHODE ELECTRS INC | 10,811 | $378K | 0.0% | $26.39 | +9.4% | COM | 591520200 |
| — | STARZ | 12,134 | $378K | 0.0% | $38.54 | — | COM SER A | 85571Q102 |
| QLYS | QUALYS INC | 9,846 | $376K | 0.0% | $33.40 | +0.3% | COM | 74758T303 |
| FICO | FAIR ISAAC CORP | 3,014 | $376K | 0.0% | $80.40 | +55.1% | COM | 303250104 |
| — | GENESEE & WYO INC | 5,453 | $376K | 0.0% | $96.15 | — | CL A | 371559105 |
| DNOW | NOW INC | 17,480 | $375K | 0.0% | $22.76 | -12.2% | COM | 67011P100 |
| BGS | B & G FOODS INC NEW | 7,588 | $373K | 0.0% | $17.84 | +25.9% | COM | 05508R106 |
| — | CORESITE RLTY CORP | 5,034 | $373K | 0.0% | $64.32 | — | COM | 21870Q105 |
| ACWV | ISHARES | 4,887 | $372K | 0.0% | $70.89 | — | MIN VOL GBL ETF | 464286525 |
| INKM | SSGA ACTIVE ETF TR | 11,734 | $372K | 0.0% | $31.86 | — | INCOM ALLO ETF | 78467V202 |
| INDA | ISHARES TR | 12,583 | $370K | 0.0% | $29.21 | — | MSCI INDIA ETF | 46429B598 |
| — | DOMTAR CORP | 9,876 | $367K | 0.0% | $42.92 | — | COM NEW | 257559203 |
| IEV | ISHARES TR | 9,288 | $366K | 0.0% | $40.34 | — | EUROPE ETF | 464287861 |
| — | AARONS INC | 14,288 | $363K | 0.0% | $25.56 | — | COM PAR $0.50 | 002535300 |
| — | EATON VANCE TX MNG BY WRT OP | 24,087 | $363K | 0.0% | $13.86 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TRUST II | 14,835 | $361K | 0.0% | $23.45 | — | GLBL ST HI YLD | 73936Q710 |
| FN | FABRINET | 8,086 | $361K | 0.0% | $26.22 | +51.4% | SHS | G3323L100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,245 | $360K | 0.0% | $35.17 | — | COM | 875465106 |
| — | BANCOLOMBIA S A | 9,211 | $360K | 0.0% | $37.67 | — | SPON ADR PREF | 05968L102 |
| ZION | ZIONS BANCORPORATION | 11,516 | $357K | 0.0% | $26.54 | +7.0% | COM | 989701107 |
| — | TEXAS PAC LD TR | 1,490 | $357K | 0.0% | $139.28 | — | SUB CTF PROP I T | 882610108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,931 | $357K | 0.0% | $84.50 | — | VNG RUS2000VAL | 92206C649 |
| — | POWERSHARES ETF TR II | 19,801 | $355K | 0.0% | $17.23 | — | EMER MRKT PORT | 73936T763 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,976 | $355K | 0.0% | $50.89 | — | SHS | 337345102 |
| — | SINCLAIR BROADCAST GROUP INC | 12,278 | $355K | 0.0% | $27.71 | — | CL A | 829226109 |
| ENR | ENERGIZER HLDGS INC NEW | 7,089 | $354K | 0.0% | $29.04 | +24.2% | COM | 29272W109 |
| — | RYDEX ETF TRUST | 3,357 | $354K | 0.0% | $89.55 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TR II | 7,123 | $354K | 0.0% | $48.85 | — | S&P SMCP IND P | 73937B878 |
| — | ARISTA NETWORKS INC | 4,138 | $352K | 0.0% | $85.07 | — | COM | 040413106 |
| PSK | SPDR SERIES TRUST | 7,689 | $350K | 0.0% | $44.70 | — | WELLS FG PFD ETF | 78464A292 |
| SIG | SIGNET JEWELERS LIMITED | 4,687 | $349K | 0.0% | $99.58 | -30.0% | SHS | G81276100 |
| CASS | CASS INFORMATION SYS INC | 6,149 | $348K | 0.0% | $29.69 | +10.8% | COM | 14808P109 |
| — | ALLETE INC | 5,840 | $348K | 0.0% | $52.43 | — | COM NEW | 018522300 |
| — | ISHARES | 31,920 | $347K | 0.0% | $11.87 | — | MSCI SINGAP ETF | 464286673 |
| CPB | CAMPBELL SOUP CO | 6,346 | $347K | 0.0% | $38.29 | +16.9% | COM | 134429109 |
| LPL | LG DISPLAY CO LTD | 27,287 | $347K | 0.0% | $13.75 | — | SPONS ADR REP | 50186V102 |
| EXI | ISHARES TR | 4,699 | $347K | 0.0% | $67.66 | — | GLOB INDSTRL ETF | 464288729 |
| ES | EVERSOURCE ENERGY | 6,387 | $346K | 0.0% | $34.01 | +19.9% | COM | 30040W108 |
| — | INNERWORKINGS INC | 36,365 | $343K | 0.0% | $6.72 | — | COM | 45773Y105 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,346 | $343K | 0.0% | $26.03 | — | COM | 025676206 |
| TSLA | TESLA MTRS INC | 1,678 | $342K | 0.0% | $15.16 | -4.8% | COM | 88160R101 |
| — | BEMIS INC | 6,708 | $342K | 0.0% | $46.05 | — | COM | 081437105 |
| MGK | VANGUARD WORLD FD | 3,915 | $342K | 0.0% | $82.53 | — | MEGA GRWTH IND | 921910816 |
| ILCG | ISHARES TR | 2,796 | $341K | 0.0% | $118.48 | — | MRNGSTR LG-CP GR | 464287119 |
| SLQD | ISHARES TR | 6,708 | $341K | 0.0% | $50.90 | — | 0-5YR INVT GR CP | 46434V100 |
| WTMF | WISDOMTREE TR | 8,111 | $341K | 0.0% | $41.45 | — | FUTRE STRAT FD | 97717W125 |
| WERN | WERNER ENTERPRISES INC | 14,602 | $340K | 0.0% | $29.80 | -20.3% | COM | 950755108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,661 | $340K | 0.0% | $52.81 | +16.6% | COM | 40171V100 |
| CIGI | COLLIERS INTL GROUP INC | 8,088 | $340K | 0.0% | $38.83 | +2.9% | SUB VTG SHS | 194693107 |
| — | TILE SHOP HLDGS INC | 20,549 | $340K | 0.0% | $12.39 | — | COM | 88677Q109 |
| UA | UNDER ARMOUR INC | 9,980 | $338K | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| — | POWERSHS DB MULTI SECT COMM | 38,016 | $337K | 0.0% | $9.30 | — | DB OIL FUND | 73936B507 |
| — | SPECTRA ENERGY PARTNERS LP | 7,711 | $337K | 0.0% | $48.02 | — | COM | 84756N109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,847 | $337K | 0.0% | $25.40 | +2.7% | COM | 681116109 |
| EVR | EVERCORE PARTNERS INC | 6,506 | $335K | 0.0% | $41.63 | -1.3% | CLASS A | 29977A105 |
| — | ABIOMED INC | 2,603 | $335K | 0.0% | $72.66 | — | COM | 003654100 |
| — | PROOFPOINT INC | 4,460 | $334K | 0.0% | $63.86 | — | COM | 743424103 |
| — | POWERSHARES ETF TR II | 5,091 | $334K | 0.0% | $65.36 | — | S&P SMCP CONSU | 73937B605 |
| — | PINNACLE FINL PARTNERS INC | 6,178 | $334K | 0.0% | $52.74 | — | COM | 72346Q104 |
| MTN | VAIL RESORTS INC | 2,122 | $333K | 0.0% | $114.55 | +33.0% | COM | 91879Q109 |
| SUN | SUNOCO LP | 11,482 | $333K | 0.0% | $42.23 | — | COM U REP LP | 86765K109 |
| — | FERRELLGAS PARTNERS L.P. | 28,519 | $332K | 0.0% | $14.62 | — | UNIT LTD PART | 315293100 |
| — | PDC ENERGY INC | 4,958 | $332K | 0.0% | $58.21 | — | COM | 69327R101 |
| MHO | M/I HOMES INC | 14,080 | $332K | 0.0% | $20.80 | +6.4% | COM | 55305B101 |
| ACCO | ACCO BRANDS CORP | 34,303 | $331K | 0.0% | $5.34 | +34.1% | COM | 00081T108 |
| — | FLEETMATICS GROUP PLC | 5,509 | $330K | 0.0% | $47.42 | — | COM | G35569105 |
| — | CARRIZO OIL & GAS INC | 8,125 | $330K | 0.0% | $43.77 | — | COM | 144577103 |
| — | NATIONAL CINEMEDIA INC | 22,395 | $330K | 0.0% | $15.07 | — | COM | 635309107 |
| KEX | KIRBY CORP | 5,305 | $330K | 0.0% | $76.79 | -25.3% | COM | 497266106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,395 | $329K | 0.0% | $20.67 | — | MULTI ASSET DI | 33738R100 |
| SPMB | SPDR SERIES TRUST | 12,098 | $329K | 0.0% | $27.19 | — | BRC MTG BCKD BD | 78464A383 |
| — | LINKEDIN CORP | 1,716 | $328K | 0.0% | $246.84 | — | COM CL A | 53578A108 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,326 | $327K | 0.0% | $31.52 | — | SPON ADR NEW11 | 17133Q502 |
| BWZ | SPDR SERIES TRUST | 10,271 | $327K | 0.0% | $30.41 | — | SHRT INTL ETF | 78464A334 |
| — | GLOBAL NET LEASE INC | 39,915 | $326K | 0.0% | $8.41 | — | COM | 379378102 |
| — | RYDEX ETF TRUST | 3,473 | $324K | 0.0% | $89.26 | — | GUG S&P500 EQ WT | 78355W833 |
| — | CHEMICAL FINL CORP | 7,328 | $323K | 0.0% | $37.90 | — | COM | 163731102 |
| — | POWERSHARES ETF TR II | 7,179 | $323K | 0.0% | $43.55 | — | S&P SMCP FIN P | 73937B803 |
| KFRC | KFORCE INC | 15,751 | $323K | 0.0% | $18.63 | +0.0% | COM | 493732101 |
| IPAR | INTER PARFUMS INC | 9,985 | $322K | 0.0% | $29.76 | +7.5% | COM | 458334109 |
| — | GLOBAL X FDS | 24,335 | $322K | 0.0% | $13.23 | — | GLB X BRAZ CON | 37950E846 |
| — | UNIVERSAL FST PRODS INC | 3,264 | $321K | 0.0% | $71.22 | — | COM | 913543104 |
| — | PLAINS GP HLDGS L P | 24,720 | $320K | 0.0% | $15.18 | — | SHS A REP LTPN | 72651A108 |
| GII | SPDR INDEX SHS FDS | 6,652 | $319K | 0.0% | $46.04 | — | S&P GBLINF ETF | 78463X855 |
| IMCG | ISHARES TR | 1,958 | $319K | 0.0% | $150.18 | — | MRGSTR MD CP GRW | 464288307 |
| — | RESOLUTE FST PRODS INC | 66,826 | $316K | 0.0% | $14.80 | — | COM | 76117W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,780 | $316K | 0.0% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| — | JOY GLOBAL INC | 11,352 | $315K | 0.0% | $33.72 | — | COM | 481165108 |
| CALY | CALLAWAY GOLF CO | 27,062 | $314K | 0.0% | $10.44 | +5.7% | COM | 131193104 |
| INCY | INCYTE CORP | 3,329 | $314K | 0.0% | $89.33 | -5.7% | COM | 45337C102 |
| ENB | ENBRIDGE INC | 7,073 | $313K | 0.0% | $22.33 | +7.8% | COM | 29250N105 |
| PCTY | PAYLOCITY HLDG CORP | 7,030 | $313K | 0.0% | $36.41 | +21.8% | COM | 70438V106 |
| GMED | GLOBUS MED INC | 13,860 | $313K | 0.0% | $24.70 | -4.9% | CL A | 379577208 |
| RMAX | RE MAX HLDGS INC | 7,143 | $313K | 0.0% | $29.71 | +17.6% | CL A | 75524W108 |
| — | NOVADAQ TECHNOLOGIES INC | 27,065 | $313K | 0.0% | $14.52 | — | COM | 66987G102 |
| GAP | GAP INC DEL | 14,033 | $312K | 0.0% | $25.71 | -32.7% | COM | 364760108 |
| — | INDEXIQ ETF TR | 11,994 | $312K | 0.0% | $21.97 | — | IQ GLB RES ETF | 45409B883 |
| STWD | STARWOOD PPTY TR INC | 13,826 | $311K | 0.0% | $21.49 | — | COM | 85571B105 |
| MWA | MUELLER WTR PRODS INC | 24,689 | $310K | 0.0% | $7.94 | +29.2% | COM SER A | 624758108 |
| — | VERIFONE SYS INC | 19,683 | $310K | 0.0% | $33.26 | — | COM | 92342Y109 |
| EWBC | EAST WEST BANCORP INC | 8,419 | $309K | 0.0% | $29.96 | -5.4% | COM | 27579R104 |
| UAA | UNDER ARMOUR INC | 7,984 | $309K | 0.0% | $38.48 | +5.0% | CL A | 904311107 |
| SANM | SANMINA CORPORATION | 10,863 | $309K | 0.0% | $21.43 | +26.4% | COM | 801056102 |
| MNA | INDEXIQ ETF TR | 10,503 | $307K | 0.0% | $28.35 | — | IQ MRGR ARB ETF | 45409B800 |
| — | OWENS ILL INC | 16,596 | $305K | 0.0% | $21.06 | — | COM NEW | 690768403 |
| — | PROSHARES TR | 3,017 | $305K | 0.0% | $100.04 | — | USD COVERED BD | 74348A749 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,095 | $305K | 0.0% | $20.95 | — | SPONSORED ADR | 204429104 |
| — | MALLINCKRODT PUB LTD CO | 4,364 | $304K | 0.0% | $79.75 | — | SHS | G5785G107 |
| — | NATUS MEDICAL INC DEL | 7,728 | $304K | 0.0% | $36.76 | — | COM | 639050103 |
| — | SPIRIT RLTY CAP INC NEW | 22,772 | $304K | 0.0% | $9.67 | — | COM | 84860W102 |
| CBOE | CBOE HLDGS INC | 4,687 | $304K | 0.0% | $54.95 | +10.0% | COM | 12503M108 |
| TLTD | FLEXSHARES TR | 5,393 | $304K | 0.0% | $54.49 | — | M STAR DEV MKT | 33939L803 |
| MRCY | MERCURY SYS INC | 12,291 | $302K | 0.0% | $16.44 | +46.1% | COM | 589378108 |
| — | POWERSHARES ETF TRUST | 13,976 | $301K | 0.0% | $21.54 | — | DYN EN EX PROD | 73935X658 |
| CSM | PROSHARES TR | 5,707 | $301K | 0.0% | $59.57 | — | PSHS LC COR PLUS | 74347R248 |
| — | ENCANA CORP | 28,547 | $299K | 0.0% | $11.74 | — | COM | 292505104 |
| WWW | WOLVERINE WORLD WIDE INC | 12,970 | $299K | 0.0% | $22.32 | -12.7% | COM | 978097103 |
| — | ISRAEL CHEMICALS LTD | 76,293 | $298K | 0.0% | $5.53 | — | SHS | M5920A109 |
| — | SEATTLE GENETICS INC | 5,516 | $298K | 0.0% | $35.03 | — | COM | 812578102 |
| IRBTQ | IROBOT CORP | 6,748 | $297K | 0.0% | $38.52 | +1.7% | COM | 462726100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,941 | $297K | 0.0% | $34.23 | -33.9% | CL A COM | 71742Q106 |
| — | MTS SYS CORP | 6,447 | $297K | 0.0% | $45.40 | — | COM | 553777103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,417 | $297K | 0.0% | $27.07 | -38.9% | COM | 01741R102 |
| — | SUN HYDRAULICS CORP | 9,195 | $297K | 0.0% | $36.39 | — | COM | 866942105 |
| — | VEREIT INC | 28,472 | $295K | 0.0% | $8.48 | — | COM | 92339V100 |
| FNB | FNB CORP PA | 23,980 | $295K | 0.0% | $8.58 | +0.0% | COM | 302520101 |
| ARGT | GLOBAL X FDS | 12,332 | $294K | 0.0% | $20.77 | — | GB MSCI AR ETF | 37950E259 |
| SYBT | STOCK YDS BANCORP INC | 8,935 | $294K | 0.0% | $24.91 | +22.1% | COM | 861025104 |
| BBD | BANCO BRADESCO S A | 32,315 | $293K | 0.0% | $9.56 | — | SP ADR PFD NEW | 059460303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,648 | $293K | 0.0% | $44.24 | — | SPONSORED ADR | 82706C108 |
| CNA | CNA FINL CORP | 8,487 | $292K | 0.0% | $18.19 | -8.1% | COM | 126117100 |
| MKSI | MKS INSTRUMENT INC | 5,863 | $292K | 0.0% | $41.98 | +4.0% | COM | 55306N104 |
| — | SPDR SER TR | 14,812 | $292K | 0.0% | $19.28 | — | BARCLAYS 0-5YR | 78468R879 |
| — | CALLIDUS SOFTWARE INC | 15,856 | $291K | 0.0% | $16.94 | — | COM | 13123E500 |
| QLTA | ISHARES TR | 5,388 | $289K | 0.0% | $53.22 | — | A RATE CP BD ETF | 46429B291 |
| — | AVON PRODS INC | 51,119 | $289K | 0.0% | $6.08 | — | COM | 054303102 |
| TILE | INTERFACE INC | 17,278 | $288K | 0.0% | $17.21 | -3.0% | COM | 458665304 |
| ISCV | ISHARES TR | 2,210 | $288K | 0.0% | $116.97 | — | MRNING SM CP ETF | 464288703 |
| CNMD | CONMED CORP | 7,192 | $288K | 0.0% | $41.63 | -7.5% | COM | 207410101 |
| — | COLONY CAP INC | 15,737 | $287K | 0.0% | $19.88 | — | CL A | 19624R106 |
| FFIN | FIRST FINL BANKSHARES | 7,836 | $286K | 0.0% | $11.48 | +29.4% | COM | 32020R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,150 | $286K | 0.0% | $18.93 | — | COM C MEDIA GRP | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 4,073 | $286K | 0.0% | $49.91 | +23.7% | COM SER A | 530307107 |
| — | EASTERLY GOVT PPTYS INC | 14,938 | $285K | 0.0% | $19.08 | — | COM | 27616P103 |
| TXRH | TEXAS ROADHOUSE INC | 7,311 | $285K | 0.0% | $29.22 | +31.1% | COM | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 4,877 | $284K | 0.0% | $64.97 | -15.2% | COM | 60855R100 |
| — | AU OPTRONICS CORP | 77,813 | $284K | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| — | NRG YIELD INC | 17,396 | $284K | 0.0% | $14.42 | — | CL A NEW | 62942X306 |
| — | TRIUMPH GROUP INC NEW | 10,158 | $283K | 0.0% | $49.12 | — | COM | 896818101 |
| — | HSN INC | 7,110 | $283K | 0.0% | $68.16 | — | COM | 404303109 |
| HUBB | HUBBELL INC | 2,629 | $283K | 0.0% | $76.44 | +14.1% | COM | 443510607 |
| BCO | BRINKS CO | 7,609 | $282K | 0.0% | $29.24 | +6.3% | COM | 109696104 |
| — | ZAYO GROUP HLDGS INC | 9,493 | $282K | 0.0% | $25.71 | — | COM | 98919V105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,560 | $282K | 0.0% | $23.38 | — | GUG MULTI ASSET | 18383M506 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,294 | $282K | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $282K | 0.0% | $617.34 | +33.5% | COM | G9618E107 |
| — | M D C HLDGS INC | 10,925 | $282K | 0.0% | $26.27 | — | COM | 552676108 |
| — | CAVIUM INC | 4,832 | $281K | 0.0% | $70.13 | — | COM | 14964U108 |
| MPT | MEDICAL PPTYS TRUST INC | 18,977 | $280K | 0.0% | $13.71 | — | COM | 58463J304 |
| IDX | VANECK VECTORS ETF TR | 11,834 | $279K | 0.0% | $23.58 | — | INDONESIA INDEX | 92189F833 |
| — | CSRA INC | 10,363 | $279K | 0.0% | $30.02 | — | COM | 12650T104 |
| — | HIBBETT SPORTS INC | 6,973 | $278K | 0.0% | $46.12 | — | COM | 428567101 |
| DLX | DELUXE CORP | 4,159 | $278K | 0.0% | $39.43 | +16.6% | COM | 248019101 |
| — | HEALTHCARE RLTY TR | 8,157 | $278K | 0.0% | $28.99 | — | COM | 421946104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,584 | $278K | 0.0% | $10.16 | +0.1% | COM | 302081104 |
| MORN | MORNINGSTAR INC | 3,498 | $277K | 0.0% | $71.41 | +15.1% | COM | 617700109 |
| — | HUANENG PWR INTL INC | 11,015 | $277K | 0.0% | $39.27 | — | SPON ADR H SHS | 443304100 |
| — | POWERSHARES ETF TR II | 5,650 | $275K | 0.0% | $52.74 | — | ASIA PAC EX-JP | 73936T854 |
| — | FIRST TR HIGH INCOME L/S FD | 17,605 | $274K | 0.0% | $14.82 | — | COM | 33738E109 |
| — | ENSCO PLC | 32,228 | $274K | 0.0% | $25.73 | — | SHS CLASS A | G3157S106 |
| BDN | BRANDYWINE RLTY TR | 17,564 | $274K | 0.0% | $15.89 | — | SH BEN INT NEW | 105368203 |
| OMF | ONEMAIN HLDGS INC | 8,827 | $273K | 0.0% | $37.99 | -24.2% | COM | 68268W103 |
| RXI | ISHARES TR | 3,025 | $270K | 0.0% | $89.88 | — | GLB CNS DISC ETF | 464288745 |
| IXG | ISHARES TR | 5,275 | $269K | 0.0% | $48.52 | — | GLOBAL FINLS ETF | 464287333 |
| — | LASALLE HOTEL PPTYS | 11,240 | $268K | 0.0% | $30.03 | — | COM SH BEN INT | 517942108 |
| XME | SPDR SERIES TRUST | 10,104 | $268K | 0.0% | $21.51 | — | S&P METALS MNG | 78464A755 |
| — | WINDSTREAM HLDGS INC | 26,622 | $268K | 0.0% | $8.24 | — | COM NEW | 97382A200 |
| HYHG | PROSHARES TR | 4,012 | $267K | 0.0% | $71.75 | — | HGH YLD INT RATE | 74348A541 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,453 | $267K | 0.0% | $53.91 | — | COM | 29472R108 |
| — | ABAXIS INC | 5,175 | $267K | 0.0% | $63.29 | — | COM | 002567105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,505 | $265K | 0.0% | $58.40 | — | COM | 78377T107 |
| — | UNITED STATES STL CORP NEW | 14,067 | $265K | 0.0% | $15.35 | — | COM | 912909108 |
| BAK | BRASKEM S A | 17,186 | $264K | 0.0% | $7.98 | — | SP ADR PFD A | 105532105 |
| IDCC | INTERDIGITAL INC | 3,303 | $262K | 0.0% | $57.22 | +16.7% | COM | 45867G101 |
| POST | POST HLDGS INC | 3,389 | $262K | 0.0% | $42.69 | +28.5% | COM | 737446104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,830 | $262K | 0.0% | $102.10 | -7.8% | COM | 09061G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,482 | $262K | 0.0% | $27.65 | — | GUGG S&P GBL WTR | 18383Q507 |
| GDDY | GODADDY INC | 7,560 | $261K | 0.0% | $30.66 | +4.0% | CL A | 380237107 |
| GEF | GREIF INC | 5,233 | $260K | 0.0% | $24.39 | +25.8% | CL A | 397624107 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,899 | $259K | 0.0% | $31.11 | +23.3% | COM | 829073105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,629 | $258K | 0.0% | $18.87 | — | SHS | G45667105 |
| — | CONVERGYS CORP | 8,460 | $257K | 0.0% | $24.45 | — | COM | 212485106 |
| — | KLX INC | 7,275 | $256K | 0.0% | $41.49 | — | COM | 482539103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,980 | $256K | 0.0% | $38.18 | — | COM NEW | 049164205 |
| PLXS | PLEXUS CORP | 5,473 | $256K | 0.0% | $37.22 | +23.1% | COM | 729132100 |
| SHYD | VANECK VECTORS ETF TR | 10,095 | $255K | 0.0% | $25.48 | — | SHORT HIGH YIELD | 92189F387 |
| — | QUOTIENT TECHNOLOGY INC | 19,163 | $255K | 0.0% | $12.26 | — | COM | 749119103 |
| CDC | VICTORY PORTFOLIOS II | 6,392 | $253K | 0.0% | $36.79 | — | CEMP US EQ INCOM | 92647N824 |
| SPLB | SPDR SERIES TRUST | 5,892 | $253K | 0.0% | $41.50 | — | LNG TRM CORP BD | 78464A367 |
| AZZ | AZZ INC | 3,835 | $250K | 0.0% | $42.91 | +30.6% | COM | 002474104 |
| HOPE | HOPE BANCORP INC | 14,415 | $250K | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| GYLD | ARROW ETF TR | 13,037 | $249K | 0.0% | $22.63 | — | ARROW DJ GLB YLD | 04273H104 |
| CPT | CAMDEN PPTY TR | 2,976 | $249K | 0.0% | $52.02 | +16.7% | SH BEN INT | 133131102 |
| MLN | VANECK VECTORS ETF TR | 11,897 | $248K | 0.0% | $20.99 | — | AMT FREE LONG MU | 92189F536 |
| — | SKECHERS U S A INC | 10,824 | $248K | 0.0% | $55.13 | — | CL A | 830566105 |
| — | LIONS GATE ENTMNT CORP | 12,416 | $248K | 0.0% | $27.66 | — | COM NEW | 535919203 |
| — | INTERACTIVE INTELLIGENCE GRO | 4,113 | $247K | 0.0% | $43.49 | — | COM | 45841V109 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,313 | $247K | 0.0% | $8.64 | — | COM | 232806109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,290 | $247K | 0.0% | $37.67 | -38.3% | COM | 29251M106 |
| — | GOLDCORP INC NEW | 14,902 | $246K | 0.0% | $15.40 | — | COM | 380956409 |
| — | GIGAMON INC | 4,490 | $246K | 0.0% | $30.97 | — | COM | 37518B102 |
| LNT | ALLIANT ENERGY CORP | 6,430 | $246K | 0.0% | $24.77 | +18.1% | COM | 018802108 |
| — | PEOPLES UNITED FINANCIAL INC | 15,567 | $246K | 0.0% | $15.35 | — | COM | 712704105 |
| — | UBS AG JERSEY BRH | 11,095 | $245K | 0.0% | $21.68 | — | ETRAC WELLS BDCI | 902641588 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,448 | $245K | 0.0% | $5.85 | — | SP ADR NON VTG | 71654V101 |
| UMC | UNITED MICROELECTRONICS CORP | 132,330 | $245K | 0.0% | $2.36 | — | SPON ADR NEW | 910873405 |
| — | CHINA LODGING GROUP LTD | 5,413 | $244K | 0.0% | $36.46 | — | SPONSORED ADR | 16949N109 |
| — | POWERSHARES ETF TRUST | 4,174 | $242K | 0.0% | $53.72 | — | BASIC MAT SECT | 73935X427 |
| OPLN | KAR AUCTION SVCS INC | 5,614 | $242K | 0.0% | $14.23 | +12.1% | COM | 48238T109 |
| BLMN | BLOOMIN BRANDS INC | 14,043 | $242K | 0.0% | $17.16 | -15.0% | COM | 094235108 |
| FRPT | FRESHPET INC | 27,880 | $241K | 0.0% | $8.63 | +14.1% | COM | 358039105 |
| — | HFF INC | 8,665 | $240K | 0.0% | $35.03 | — | CL A | 40418F108 |
| — | OPHTHOTECH CORP | 5,192 | $240K | 0.0% | $68.89 | — | COM | 683745103 |
| — | RADIUS HEALTH INC | 4,427 | $239K | 0.0% | $53.16 | — | COM NEW | 750469207 |
| — | WRIGHT MED GROUP N V | 9,756 | $239K | 0.0% | $20.53 | — | ORD SHS 0.03 PAR | N96617118 |
| FE | FIRSTENERGY CORP | 7,175 | $237K | 0.0% | $22.46 | +2.4% | COM | 337932107 |
| — | BOJANGLES INC | 14,756 | $236K | 0.0% | $15.99 | — | COM | 097488100 |
| SJB | PROSHARES TR | 9,400 | $235K | 0.0% | $30.87 | — | SHRT HGH YIELD | 74347R131 |
| — | GENOMIC HEALTH INC | 8,094 | $234K | 0.0% | $27.33 | — | COM | 37244C101 |
| MTX | MINERALS TECHNOLOGIES INC | 3,313 | $234K | 0.0% | $51.61 | +24.4% | COM | 603158106 |
| — | POTBELLY CORP | 18,722 | $233K | 0.0% | $12.47 | — | COM | 73754Y100 |
| ESRT | EMPIRE ST RLTY TR INC | 11,106 | $233K | 0.0% | $18.10 | — | CL A | 292104106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,747 | $232K | 0.0% | $57.07 | +7.7% | COM | 780087102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,782 | $232K | 0.0% | $46.89 | — | SHS CL A | G5480U104 |
| — | STAMPS COM INC | 2,456 | $232K | 0.0% | $46.14 | — | COM NEW | 852857200 |
| — | MELLANOX TECHNOLOGIES LTD | 5,341 | $231K | 0.0% | $44.74 | — | SHS | M51363113 |
| — | SANDERSON FARMS INC | 2,392 | $230K | 0.0% | $77.60 | — | COM | 800013104 |
| CMA | COMERICA INC | 4,854 | $230K | 0.0% | $30.29 | +2.6% | COM | 200340107 |
| JRVR | JAMES RIV GROUP LTD | 6,327 | $229K | 0.0% | $34.46 | +2.0% | COM | G5005R107 |
| — | SWEDISH EXPT CR CORP | 45,743 | $229K | 0.0% | $6.93 | — | ROG TTL ETN 22 | 870297801 |
| EUFN | ISHARES | 13,353 | $229K | 0.0% | $15.93 | — | MSCI EURO FL ETF | 464289180 |
| — | CHANNELADVISOR CORP | 17,686 | $229K | 0.0% | $9.86 | — | COM | 159179100 |
| CVBF | CVB FINL CORP | 12,942 | $228K | 0.0% | $11.07 | +10.1% | COM | 126600105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,507 | $227K | 0.0% | $30.78 | +3.9% | COM | 144285103 |
| — | IMS HEALTH HLDGS INC | 7,256 | $227K | 0.0% | $30.66 | — | COM | 44970B109 |
| SCHL | SCHOLASTIC CORP | 5,760 | $227K | 0.0% | $30.34 | +8.7% | COM | 807066105 |
| — | RYDEX ETF TRUST | 7,242 | $226K | 0.0% | $41.94 | — | GUG S&P500EQWTFI | 78355W858 |
| — | NIC INC | 9,598 | $226K | 0.0% | $18.13 | — | COM | 62914B100 |
| — | FIRSTCASH INC | 4,773 | $225K | 0.0% | $47.14 | — | COM | 33767D105 |
| GDOT | GREEN DOT CORP | 9,693 | $224K | 0.0% | $17.81 | +31.5% | CL A | 39304D102 |
| — | RYDEX ETF TRUST | 2,568 | $223K | 0.0% | $83.56 | — | GUG S&P500EQWTMA | 78355W825 |
| BALL | BALL CORP | 2,719 | $223K | 0.0% | $30.65 | +12.8% | COM | 058498106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 14,113 | $223K | 0.0% | $22.60 | — | COM | 48661E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,918 | $222K | 0.0% | $29.11 | +44.8% | COM | 874054109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,615 | $221K | 0.0% | $20.01 | — | COM | 338478100 |
| NWE | NORTHWESTERN CORP | 3,839 | $221K | 0.0% | $35.86 | +12.4% | COM NEW | 668074305 |
| MCHI | ISHARES TR | 4,565 | $221K | 0.0% | $55.62 | — | CHINA ETF | 46429B671 |
| HIW | HIGHWOODS PPTYS INC | 4,233 | $221K | 0.0% | $43.43 | — | COM | 431284108 |
| — | DIEBOLD INC | 8,913 | $221K | 0.0% | $29.78 | — | COM | 253651103 |
| BXMT | BLACKSTONE MTG TR INC | 7,427 | $219K | 0.0% | $27.82 | — | COM CL A | 09257W100 |
| EG | EVEREST RE GROUP LTD | 1,153 | $219K | 0.0% | $136.97 | +12.9% | COM | G3223R108 |
| — | POWERSHARES ETF TR II | 4,795 | $218K | 0.0% | $43.68 | — | S&P SMCP UTI P | 73937B837 |
| — | LYDALL INC DEL | 4,250 | $217K | 0.0% | $51.06 | — | COM | 550819106 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,697 | $216K | 0.0% | $24.63 | — | COM | 29413U103 |
| PRIM | PRIMORIS SVCS CORP | 10,464 | $216K | 0.0% | $19.03 | -0.9% | COM | 74164F103 |
| — | EXTENDED STAY AMER INC | 15,139 | $215K | 0.0% | $17.51 | — | UNIT 99/99/9999B | 30224P200 |
| TBI | TRUEBLUE INC | 9,492 | $215K | 0.0% | $22.58 | -3.3% | COM | 89785X101 |
| — | WESTERN REFNG INC | 8,097 | $214K | 0.0% | $43.13 | — | COM | 959319104 |
| CIEN | CIENA CORP | 9,833 | $214K | 0.0% | $21.27 | -2.0% | COM NEW | 171779309 |
| — | CHEMTURA CORP | 6,484 | $213K | 0.0% | $27.00 | — | COM NEW | 163893209 |
| — | NUVEEN SHT DUR CR OPP FD | 12,594 | $212K | 0.0% | $16.49 | — | COM | 67074X107 |
| NICE | NICE LTD | 3,151 | $211K | 0.0% | $60.75 | — | SPONSORED ADR | 653656108 |
| — | PRECISION DRILLING CORP | 50,521 | $211K | 0.0% | $5.79 | — | COM 2010 | 74022D308 |
| FUL | FULLER H B CO | 4,518 | $210K | 0.0% | $35.13 | +17.2% | COM | 359694106 |
| — | LANNET INC | 7,895 | $210K | 0.0% | $38.81 | — | COM | 516012101 |
| — | HERTZ GLOBAL HLDGS INC | 5,224 | $210K | 0.0% | $40.20 | — | COM | 42806J106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,592 | $210K | 0.0% | $12.77 | — | COM | 34984V100 |
| — | WELLCARE HEALTH PLANS INC | 1,792 | $210K | 0.0% | $88.53 | — | COM | 94946T106 |
| HWC | HANCOCK HLDG CO | 6,445 | $209K | 0.0% | $26.77 | +12.9% | COM | 410120109 |
| — | ARGO GROUP INTL HLDGS LTD | 3,706 | $209K | 0.0% | $56.65 | — | COM | G0464B107 |
| RNST | RENASANT CORP | 6,188 | $208K | 0.0% | $32.35 | +3.7% | COM | 75970E107 |
| — | DDR CORP | 11,883 | $207K | 0.0% | $17.17 | — | COM | 23317H102 |
| EZU | ISHARES | 5,993 | $207K | 0.0% | $36.07 | — | MSCI EURZONE ETF | 464286608 |
| VUSE | ETF SER SOLUTIONS | 7,648 | $205K | 0.0% | $24.88 | — | VIDENTCORE EQ FD | 26922A503 |
| — | CDK GLOBAL INC | 3,554 | $204K | 0.0% | $52.37 | — | COM | 12508E101 |
| — | TECH DATA CORP | 2,387 | $202K | 0.0% | $68.26 | — | COM | 878237106 |
| GTLS | CHART INDS INC | 6,129 | $201K | 0.0% | $27.04 | +7.2% | COM PAR $0.01 | 16115Q308 |
| GVAL | CAMBRIA ETF TR | 10,298 | $201K | 0.0% | $20.02 | — | GLOBAL VALUE ETF | 132061409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,691 | $201K | 0.0% | $8.70 | -4.6% | COM | 45841N107 |
| SCCO | SOUTHERN COPPER CORP | 7,644 | $201K | 0.0% | $18.97 | -8.8% | COM | 84265V105 |
| — | POWERSHARES ETF TR II | 5,179 | $201K | 0.0% | $37.99 | — | S&P400 LOVL PT | 73937B647 |
| — | RUDOLPH TECHNOLOGIES INC | 11,248 | $200K | 0.0% | $14.15 | — | COM | 781270103 |
| DGII | DIGI INTL INC | 17,564 | $200K | 0.0% | $9.93 | +14.5% | COM | 253798102 |
| — | PLANTRONICS INC NEW | 3,825 | $199K | 0.0% | $50.60 | — | COM | 727493108 |
| ITT | ITT INC | 5,548 | $199K | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| FIX | COMFORT SYS USA INC | 6,790 | $199K | 0.0% | $28.27 | -1.0% | COM | 199908104 |
| — | SPECTRUM BRANDS HLDGS INC | 1,442 | $199K | 0.0% | $119.59 | — | COM | 84763R101 |
| — | AGRIUM INC | 2,186 | $198K | 0.0% | $100.54 | — | COM | 008916108 |
| JOE | ST JOE CO | 10,736 | $197K | 0.0% | $17.29 | +7.5% | COM | 790148100 |
| SEM | SELECT MED HLDGS CORP | 14,560 | $197K | 0.0% | $6.86 | -14.7% | COM | 81619Q105 |
| — | RYDEX ETF TRUST | 1,603 | $196K | 0.0% | $121.40 | — | GUG S&P500 EWCON | 78355W874 |
| THG | HANOVER INS GROUP INC | 2,600 | $196K | 0.0% | $55.78 | +8.4% | COM | 410867105 |
| IAI | ISHARES TR | 4,703 | $196K | 0.0% | $41.07 | — | US BR DEL SE ETF | 464288794 |
| AOM | ISHARES | 5,408 | $195K | 0.0% | $34.02 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,295 | $194K | 0.0% | $14.49 | — | COM | 670657105 |
| TRU | TRANSUNION | 5,611 | $194K | 0.0% | $26.02 | +24.2% | COM | 89400J107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,960 | $194K | 0.0% | $20.94 | — | GUGG BULSH 2021 | 18383M266 |
| — | LIFE STORAGE INC | 2,174 | $193K | 0.0% | $88.78 | — | COM | 53223X107 |
| LULU | LULULEMON ATHLETICA INC | 3,155 | $192K | 0.0% | $60.86 | +21.3% | COM | 550021109 |
| BC | BRUNSWICK CORP | 3,932 | $192K | 0.0% | $42.42 | -4.5% | COM | 117043109 |
| AKR | ACADIA RLTY TR | 5,262 | $191K | 0.0% | $32.93 | — | COM SH BEN INT | 004239109 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,747 | $191K | 0.0% | $26.20 | — | SH BEN INT | 22002T108 |
| BPOP | POPULAR INC | 5,005 | $191K | 0.0% | $23.59 | +16.3% | COM NEW | 733174700 |
| — | TIER REIT INC | 12,283 | $190K | 0.0% | $13.47 | — | COM NEW | 88650V208 |
| — | RYDEX ETF TRUST | 1,219 | $190K | 0.0% | $155.87 | — | GUG S&P500EQWTHC | 78355W841 |
| WNC | WABASH NATL CORP | 13,334 | $190K | 0.0% | $10.34 | +9.9% | COM | 929566107 |
| — | HOLLY ENERGY PARTNERS L P | 5,582 | $189K | 0.0% | $34.68 | — | COM UT LTD PTN | 435763107 |
| — | CALAMP CORP | 13,577 | $189K | 0.0% | $14.86 | — | COM | 128126109 |
| SFM | SPROUTS FMRS MKT INC | 9,080 | $188K | 0.0% | $23.00 | -3.6% | COM | 85208M102 |
| WAFD | WASHINGTON FED INC | 7,016 | $187K | 0.0% | $16.74 | +15.5% | COM | 938824109 |
| — | POWERSHARES ETF TR II | 8,155 | $187K | 0.0% | $24.74 | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 5,119 | $187K | 0.0% | $37.81 | — | KBW BK PORT | 73937B746 |
| — | LEGG MASON INC | 5,591 | $187K | 0.0% | $37.49 | — | COM | 524901105 |
| KMT | KENNAMETAL INC | 6,419 | $186K | 0.0% | $25.77 | -20.5% | COM | 489170100 |
| RGEN | REPLIGEN CORP | 6,165 | $186K | 0.0% | $29.28 | +3.1% | COM | 759916109 |
| AWR | AMERICAN STS WTR CO | 4,641 | $186K | 0.0% | $33.88 | +2.0% | COM | 029899101 |
| — | HILL ROM HLDGS INC | 2,985 | $185K | 0.0% | $52.04 | — | COM | 431475102 |
| — | E TRADE FINANCIAL CORP | 6,348 | $185K | 0.0% | $28.27 | — | COM NEW | 269246401 |
| — | TESSERA TECHNOLOGIES INC | 4,821 | $185K | 0.0% | $35.93 | — | COM | 88164L100 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,776 | $185K | 0.0% | $36.45 | — | UNIT LTD INT | 822634101 |
| ASB | ASSOCIATED BANC CORP | 9,436 | $185K | 0.0% | $13.11 | +3.7% | COM | 045487105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 8,398 | $184K | 0.0% | $21.10 | — | SP ADR REP COM | 90400P101 |
| — | WHITEWAVE FOODS CO | 3,368 | $183K | 0.0% | $46.65 | — | COM | 966244105 |
| EDEN | ISHARES TR | 3,301 | $183K | 0.0% | $54.71 | — | MSCI DENMRK ETF | 46429B523 |
| AAON | AAON INC | 6,345 | $183K | 0.0% | $14.16 | +22.5% | COM PAR $0.004 | 000360206 |
| — | ADVISORSHARES TR | 5,240 | $183K | 0.0% | $44.67 | — | PERITUS HG YLD | 00768Y503 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,486 | $182K | 0.0% | $8.48 | +10.2% | SH BEN INT | 20451Q104 |
| — | TRINSEO S A | 3,219 | $182K | 0.0% | $56.54 | — | SHS | L9340P101 |
| — | PS BUSINESS PKS INC CALIF | 1,582 | $180K | 0.0% | $104.31 | — | COM | 69360J107 |
| — | LEXMARK INTL INC | 4,471 | $179K | 0.0% | $42.12 | — | CL A | 529771107 |
| OFG | OFG BANCORP | 17,712 | $179K | 0.0% | $10.06 | +1.6% | COM | 67103X102 |
| LXU | LSB INDS INC | 20,918 | $179K | 0.0% | $20.27 | -58.1% | COM | 502160104 |
| — | STRAYER ED INC | 3,824 | $179K | 0.0% | $51.78 | — | COM | 863236105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,288 | $178K | 0.0% | $36.18 | — | COM | 81761R109 |
| FULT | FULTON FINL CORP PA | 12,225 | $178K | 0.0% | $8.77 | +11.4% | COM | 360271100 |
| HQY | HEALTHEQUITY INC | 4,707 | $178K | 0.0% | $26.44 | +19.8% | COM | 42226A107 |
| — | ETFIS SER TR I | 7,241 | $177K | 0.0% | $24.44 | — | ISECTR GRW ETF | 26923G855 |
| SCL | STEPAN CO | 2,435 | $177K | 0.0% | $43.54 | +54.3% | COM | 858586100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,557 | $177K | 0.0% | $49.38 | +27.9% | COM | 808625107 |
| VISN | COMMSCOPE HLDG CO INC | 5,879 | $177K | 0.0% | $30.36 | -0.6% | COM | 20337X109 |
| SYNA | SYNAPTICS INC | 3,030 | $177K | 0.0% | $73.43 | -25.2% | COM | 87157D109 |
| SHOO | MADDEN STEVEN LTD | 5,058 | $175K | 0.0% | $20.38 | -1.1% | COM | 556269108 |
| — | CAMBREX CORP | 3,944 | $175K | 0.0% | $46.63 | — | COM | 132011107 |
| FOXF | FOX FACTORY HLDG CORP | 7,637 | $175K | 0.0% | $17.51 | +12.5% | COM | 35138V102 |
| CPF | CENTRAL PAC FINL CORP | 6,936 | $175K | 0.0% | $14.14 | +22.1% | COM NEW | 154760409 |
| FRME | FIRST MERCHANTS CORP | 6,559 | $175K | 0.0% | $19.16 | +4.3% | COM | 320817109 |
| — | WESTERN REFNG LOGISTICS LP | 7,495 | $174K | 0.0% | $26.22 | — | COM UNIT REP LTP | 95931Q205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,131 | $174K | 0.0% | $64.98 | -14.3% | COM | 043436104 |
| — | MENTOR GRAPHICS CORP | 6,591 | $174K | 0.0% | $25.13 | — | COM | 587200106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,999 | $174K | 0.0% | $20.45 | — | COM CL A | 720190206 |
| GBX | GREENBRIER COS INC | 4,905 | $173K | 0.0% | $27.19 | -8.0% | COM | 393657101 |
| THRM | GENTHERM INC | 5,509 | $173K | 0.0% | $41.64 | -20.6% | COM | 37253A103 |
| GTY | GETTY RLTY CORP NEW | 7,243 | $173K | 0.0% | $19.12 | — | COM | 374297109 |
| — | GP STRATEGIES CORP | 6,967 | $172K | 0.0% | $34.80 | — | COM | 36225V104 |
| ANIP | ANI PHARMACEUTICALS INC | 2,587 | $172K | 0.0% | $62.55 | 0.0% | COM | 00182C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,152 | $171K | 0.0% | $20.84 | — | COM SHS BEN IN | 637870106 |
| — | GREAT WESTN BANCORP INC | 5,125 | $171K | 0.0% | $29.76 | — | COM | 391416104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 8,994 | $171K | 0.0% | $20.75 | — | COM | 48660Q102 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,810 | $171K | 0.0% | $57.10 | -23.2% | COM | 405217100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,382 | $171K | 0.0% | $21.82 | — | COM | 458118106 |
| GME | GAMESTOP CORP NEW | 6,202 | $171K | 0.0% | $7.15 | -19.1% | CL A | 36467W109 |
| — | EQUITY COMWLTH | 5,644 | $171K | 0.0% | $26.08 | — | COM SH BEN INT | 294628102 |
| WB | WEIBO CORP | 3,408 | $171K | 0.0% | $50.18 | — | SPONSORED ADR | 948596101 |
| SAN | BANCO SANTANDER SA | 38,518 | $170K | 0.0% | $7.12 | — | ADR | 05964H105 |
| — | BOTTOMLINE TECH DEL INC | 7,263 | $169K | 0.0% | $27.13 | — | COM | 101388106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,638 | $169K | 0.0% | $46.73 | — | SHS | G05384105 |
| REX | REX AMERICAN RESOURCES CORP | 1,981 | $168K | 0.0% | $8.92 | +36.5% | COM | 761624105 |
| — | ECHO GLOBAL LOGISTICS INC | 7,289 | $168K | 0.0% | $27.42 | — | COM | 27875T101 |
| — | TCF FINL CORP | 11,555 | $168K | 0.0% | $15.31 | — | COM | 872275102 |
| — | MOMENTA PHARMACEUTICALS INC | 14,372 | $168K | 0.0% | $11.97 | — | COM | 60877T100 |
| NHI | NATIONAL HEALTH INVS INC | 2,147 | $168K | 0.0% | $70.66 | — | COM | 63633D104 |
| AIR | AAR CORP | 5,355 | $168K | 0.0% | $23.67 | +4.1% | COM | 000361105 |
| — | VMWARE INC | 2,284 | $168K | 0.0% | $72.40 | — | CL A COM | 928563402 |
| — | FIRST MIDWEST BANCORP DEL | 8,662 | $168K | 0.0% | $17.76 | — | COM | 320867104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,859 | $167K | 0.0% | $9.11 | +23.3% | COM | 928298108 |
| WIX | WIX COM LTD | 3,830 | $166K | 0.0% | $20.15 | +89.1% | SHS | M98068105 |
| PCAR | PACCAR INC | 2,821 | $166K | 0.0% | $27.29 | -2.3% | COM | 693718108 |
| WDAY | WORKDAY INC | 1,809 | $166K | 0.0% | $83.17 | +0.2% | CL A | 98138H101 |
| — | WGL HLDGS INC | 2,651 | $166K | 0.0% | $58.28 | — | COM | 92924F106 |
| BKH | BLACK HILLS CORP | 2,695 | $165K | 0.0% | $31.17 | +38.6% | COM | 092113109 |
| — | PARSLEY ENERGY INC | 4,915 | $165K | 0.0% | $29.52 | — | CL A | 701877102 |
| — | VALEANT PHARMACEUTICALS INTL | 6,709 | $165K | 0.0% | $115.41 | — | COM | 91911K102 |
| — | LIBERTY PPTY TR | 4,101 | $165K | 0.0% | $35.46 | — | SH BEN INT | 531172104 |
| MATX | MATSON INC | 4,119 | $164K | 0.0% | $22.36 | +39.7% | COM | 57686G105 |
| GSM | FERROGLOBE PLC | 18,192 | $164K | 0.0% | $8.54 | -1.4% | SHS | G33856108 |
| — | NUTRI SYS INC NEW | 5,540 | $164K | 0.0% | $22.57 | — | COM | 67069D108 |
| — | FOREST CITY RLTY TR INC | 7,110 | $164K | 0.0% | $21.12 | — | COM CL A | 345605109 |
| BLD | TOPBUILD CORP | 4,946 | $164K | 0.0% | $32.48 | +8.4% | COM | 89055F103 |
| — | FRONTIER COMMUNICATIONS CORP | 39,193 | $163K | 0.0% | $5.45 | — | COM | 35906A108 |
| CW | CURTISS WRIGHT CORP | 1,776 | $162K | 0.0% | $84.12 | 0.0% | COM | 231561101 |
| — | OFFICE DEPOT INC | 45,478 | $162K | 0.0% | $6.21 | — | COM | 676220106 |
| — | U S G CORP | 6,214 | $161K | 0.0% | $27.57 | — | COM NEW | 903293405 |
| FMB | FIRST TR EXCHANG TRADED FD I | 2,976 | $161K | 0.0% | $51.40 | — | MANAGD MUN ETF | 33739N108 |
| NORW | GLOBAL X FDS | 7,814 | $161K | 0.0% | $21.66 | — | FTSE NORDIC REG | 37950E101 |
| — | TRIBUNE MEDIA CO | 4,408 | $161K | 0.0% | $45.36 | — | CL A | 896047503 |
| — | POPEYES LA KITCHEN INC | 3,004 | $160K | 0.0% | $52.06 | — | COM | 732872106 |
| — | RYDEX ETF TRUST | 1,047 | $160K | 0.0% | $147.29 | — | GUGGENHM S&P 500 | 78355W205 |
| ON | ON SEMICONDUCTOR CORP | 12,919 | $159K | 0.0% | $11.42 | -9.4% | COM | 682189105 |
| — | ENERSIS AMERICAS SA | 19,447 | $159K | 0.0% | $14.38 | — | SPONSORED ADR | 29274F104 |
| MFG | MIZUHO FINL GROUP INC | 46,634 | $157K | 0.0% | $3.61 | — | SPONSORED ADR | 60687Y109 |
| MTUS | TIMKENSTEEL CORP | 15,010 | $157K | 0.0% | $7.56 | +31.4% | COM | 887399103 |
| — | VANECK VECTORS ETF TR | 13,254 | $156K | 0.0% | $11.77 | — | COAL ETF | 92189F809 |
| BMI | BADGER METER INC | 4,664 | $156K | 0.0% | $28.15 | +12.5% | COM | 056525108 |
| — | SCORPIO TANKERS INC | 33,690 | $156K | 0.0% | $6.33 | — | SHS | Y7542C106 |
| — | ELECTRONICS FOR IMAGING INC | 3,183 | $156K | 0.0% | $41.76 | — | COM | 286082102 |
| MTRX | MATRIX SVC CO | 8,337 | $156K | 0.0% | $21.78 | -19.6% | COM | 576853105 |
| CCJ | CAMECO CORP | 18,075 | $155K | 0.0% | $13.44 | -33.7% | COM | 13321L108 |
| — | U S CONCRETE INC | 3,369 | $155K | 0.0% | $54.14 | — | COM NEW | 90333L201 |
| — | RACKSPACE HOSTING INC | 4,877 | $155K | 0.0% | $34.12 | — | COM | 750086100 |
| — | LIBERTY INTERACTIVE CORP | 3,883 | $155K | 0.0% | $41.86 | — | LBT VENT COM A | 53071M880 |
| PAYC | PAYCOM SOFTWARE INC | 3,097 | $155K | 0.0% | $35.86 | +33.5% | COM | 70432V102 |
| — | SPIRIT AIRLS INC | 3,639 | $155K | 0.0% | $58.97 | — | COM | 848577102 |
| — | CABELAS INC | 2,781 | $153K | 0.0% | $64.94 | — | COM | 126804301 |
| AIN | ALBANY INTL CORP | 3,600 | $153K | 0.0% | $31.88 | +17.5% | CL A | 012348108 |
| CRUS | CIRRUS LOGIC INC | 2,872 | $153K | 0.0% | $31.19 | +54.2% | COM | 172755100 |
| MOAT | VANECK VECTORS ETF TR | 4,498 | $153K | 0.0% | $32.50 | — | MORNINGSTAR WIDE | 92189F643 |
| FCOM | FIDELITY | 4,984 | $151K | 0.0% | $29.89 | — | TELECOMM SVCS | 316092873 |
| IIIN | INSTEEL INDUSTRIES INC | 4,159 | $151K | 0.0% | $14.85 | +48.7% | COM | 45774W108 |
| — | HMS HLDGS CORP | 6,789 | $151K | 0.0% | $12.99 | — | COM | 40425J101 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,834 | $151K | 0.0% | $18.71 | 0.0% | COM | 297602104 |
| — | AVENUE INCOME CR STRATEGIES | 11,566 | $150K | 0.0% | $11.31 | — | COM | 05358E106 |
| — | MEREDITH CORP | 2,893 | $150K | 0.0% | $53.84 | — | COM | 589433101 |
| OLN | OLIN CORP | 7,326 | $150K | 0.0% | $18.33 | -9.8% | COM PAR $1 | 680665205 |
| — | ENVESTNET INC | 4,112 | $150K | 0.0% | $28.18 | — | COM | 29404K106 |
| REET | ISHARES TR | 5,469 | $149K | 0.0% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| — | HOWARD HUGHES CORP | 1,304 | $149K | 0.0% | $139.22 | — | COM | 44267D107 |
| — | VIRGIN AMER INC | 2,793 | $149K | 0.0% | $39.53 | — | COM VTG | 92765X208 |
| — | GW PHARMACEUTICALS PLC | 1,112 | $148K | 0.0% | $133.09 | — | ADS | 36197T103 |
| RRC | RANGE RES CORP | 3,828 | $148K | 0.0% | $48.60 | -16.8% | COM | 75281A109 |
| CRVL | CORVEL CORP | 3,850 | $148K | 0.0% | $11.70 | +18.4% | COM | 221006109 |
| — | ACCELERON PHARMA INC | 4,089 | $148K | 0.0% | $30.65 | — | COM | 00434H108 |
| PCH | POTLATCH CORP NEW | 3,802 | $148K | 0.0% | $34.07 | — | COM | 737630103 |
| COLB | COLUMBIA BKG SYS INC | 4,519 | $148K | 0.0% | $19.59 | +7.0% | COM | 197236102 |
| SPYG | SPDR SERIES TRUST | 1,406 | $148K | 0.0% | $100.76 | — | S&P 500 GROWTH | 78464A409 |
| TPC | TUTOR PERINI CORP | 6,853 | $147K | 0.0% | $17.61 | +32.3% | COM | 901109108 |
| — | SONIC CORP | 5,633 | $147K | 0.0% | $22.97 | — | COM | 835451105 |
| AL | AIR LEASE CORP | 5,147 | $147K | 0.0% | $29.67 | -17.9% | CL A | 00912X302 |
| WOR | WORTHINGTON INDS INC | 3,033 | $146K | 0.0% | $17.52 | +52.5% | COM | 981811102 |
| NBHC | NATIONAL BK HLDGS CORP | 6,264 | $146K | 0.0% | $15.32 | +16.9% | CL A | 633707104 |
| DEUS | DBX ETF TR | 5,524 | $146K | 0.0% | $26.43 | — | XTRC RUS1000 CMP | 233051481 |
| TXNM | PNM RES INC | 4,472 | $146K | 0.0% | $26.29 | +27.2% | COM | 69349H107 |
| CPK | CHESAPEAKE UTILS CORP | 2,375 | $145K | 0.0% | $50.47 | +6.7% | COM | 165303108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,358 | $144K | 0.0% | $20.29 | — | SPON ADR SER B | 833635105 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,191 | $144K | 0.0% | $13.09 | — | COMMON SHS | 33735T109 |
| CINF | CINCINNATI FINL CORP | 1,903 | $144K | 0.0% | $44.21 | +33.1% | COM | 172062101 |
| — | GARRISON CAP INC | 14,073 | $143K | 0.0% | $10.70 | — | COM | 366554103 |
| — | VISTA OUTDOOR INC | 3,567 | $142K | 0.0% | $44.90 | — | COM | 928377100 |
| QVAL | ALPHA ARCHITECT ETF TR | 6,124 | $142K | 0.0% | $23.02 | — | US QUANT ETF | 02072L102 |
| TEX | TEREX CORP NEW | 5,574 | $142K | 0.0% | $25.37 | -8.1% | COM | 880779103 |
| RRX | REGAL BELOIT CORP | 2,369 | $141K | 0.0% | $64.18 | -6.4% | COM | 758750103 |
| — | POWERSHARES ETF TRUST | 4,239 | $141K | 0.0% | $30.87 | — | GOLDEN DRG CHINA | 73935X401 |
| CWI | SPDR INDEX SHS FDS | 4,306 | $140K | 0.0% | $30.48 | — | MSCI ACWI EXUS | 78463X848 |
| — | MRC GLOBAL INC | 8,529 | $140K | 0.0% | $18.90 | — | COM | 55345K103 |
| SWX | SOUTHWEST GAS CORP | 1,998 | $140K | 0.0% | $55.57 | +32.7% | COM | 844895102 |
| SMP | STANDARD MTR PRODS INC | 2,926 | $140K | 0.0% | $34.54 | +26.1% | COM | 853666105 |
| AN | AUTONATION INC | 2,872 | $140K | 0.0% | $62.64 | -21.5% | COM | 05329W102 |
| — | CAPSTEAD MTG CORP | 14,805 | $140K | 0.0% | $9.69 | — | COM NO PAR | 14067E506 |
| — | COMSCORE INC | 4,535 | $139K | 0.0% | $34.06 | — | COM | 20564W105 |
| — | CLUBCORP HLDGS INC | 9,617 | $139K | 0.0% | $14.71 | — | COM | 18948M108 |
| MLAB | MESA LABS INC | 1,214 | $139K | 0.0% | $90.05 | +21.7% | COM | 59064R109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,720 | $138K | 0.0% | $48.91 | +39.7% | COM | 609839105 |
| CPA | COPA HOLDINGS SA | 1,566 | $138K | 0.0% | $42.14 | +38.4% | CL A | P31076105 |
| ELD | WISDOMTREE TR | 3,599 | $137K | 0.0% | $47.33 | — | EM LCL DEBT FD | 97717X867 |
| — | WESTERN GAS PARTNERS LP | 2,463 | $136K | 0.0% | $44.15 | — | COM UNIT LP IN | 958254104 |
| — | SUPER MICRO COMPUTER INC | 5,832 | $136K | 0.0% | $30.67 | — | COM | 86800U104 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,606 | $136K | 0.0% | $7.36 | — | SHS | Y0017S102 |
| — | COOPER TIRE & RUBR CO | 3,589 | $136K | 0.0% | $38.85 | — | COM | 216831107 |
| SRI | STONERIDGE INC | 7,350 | $135K | 0.0% | $11.87 | +45.2% | COM | 86183P102 |
| DIOD | DIODES INC | 6,254 | $133K | 0.0% | $21.07 | -7.3% | COM | 254543101 |
| DECK | DECKERS OUTDOOR CORP | 2,233 | $133K | 0.0% | $12.37 | -15.3% | COM | 243537107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 8,095 | $133K | 0.0% | $13.45 | — | COM SH BEN INT | 41013T105 |
| — | MDC PARTNERS INC | 12,388 | $133K | 0.0% | $20.09 | — | CL A SUB VTG | 552697104 |
| RUSHA | RUSH ENTERPRISES INC | 5,412 | $132K | 0.0% | $8.94 | +14.8% | CL A | 781846209 |
| OPK | OPKO HEALTH INC | 12,428 | $132K | 0.0% | $11.86 | -16.0% | COM | 68375N103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,263 | $132K | 0.0% | $19.58 | +1.3% | COM | 90984P303 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,338 | $131K | 0.0% | $67.99 | -1.3% | COM | 92828Q109 |
| REXR | REXFORD INDL RLTY INC | 5,712 | $131K | 0.0% | $15.43 | — | COM | 76169C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,381 | $131K | 0.0% | $13.96 | -1.5% | COM | 388689101 |
| GRMN | GARMIN LTD | 2,692 | $130K | 0.0% | $30.63 | +25.5% | SHS | H2906T109 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,335 | $129K | 0.0% | $7.81 | — | COM | 09251A104 |
| — | NAUTILUS INC | 5,690 | $129K | 0.0% | $17.57 | — | COM | 63910B102 |
| — | BLACKSTONE GROUP L P | 5,040 | $129K | 0.0% | $34.99 | — | COM UNIT LTD | 09253U108 |
| ITRI | ITRON INC | 2,287 | $128K | 0.0% | $38.22 | +25.4% | COM | 465741106 |
| USPH | U S PHYSICAL THERAPY INC | 2,045 | $128K | 0.0% | $53.26 | +15.8% | COM | 90337L108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,198 | $128K | 0.0% | $38.67 | — | CAP STRENGTH ETF | 33733E104 |
| LTPZ | PIMCO ETF TR | 1,782 | $127K | 0.0% | $60.61 | — | 15+ YR US TIPS | 72201R304 |
| — | AIR METHODS CORP | 4,034 | $127K | 0.0% | $42.27 | — | COM PAR $.06 | 009128307 |
| — | ALERE INC | 2,934 | $127K | 0.0% | $49.43 | — | COM | 01449J105 |
| RGR | STURM RUGER & CO INC | 2,175 | $126K | 0.0% | $55.55 | +13.9% | COM | 864159108 |
| — | MEDICINES CO | 3,351 | $126K | 0.0% | $37.94 | — | COM | 584688105 |
| BYD | BOYD GAMING CORP | 6,367 | $126K | 0.0% | $15.99 | +12.7% | COM | 103304101 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,975 | $126K | 0.0% | $22.52 | +3.0% | COM | 72147K108 |
| — | POWERSHS DB MULTI SECT COMM | 10,173 | $126K | 0.0% | $11.97 | — | DB ENERGY FUND | 73936B101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,110 | $125K | 0.0% | $112.61 | — | SMLLCP 600 IDX | 921932828 |
| RDN | RADIAN GROUP INC | 9,216 | $125K | 0.0% | $13.94 | -23.4% | COM | 750236101 |
| JD | JD COM INC | 4,748 | $124K | 0.0% | $22.52 | — | SPON ADR CL A | 47215P106 |
| WASH | WASHINGTON TR BANCORP | 3,088 | $124K | 0.0% | $23.28 | +6.1% | COM | 940610108 |
| ROG | ROGERS CORP | 2,021 | $123K | 0.0% | $54.72 | +10.9% | COM | 775133101 |
| PEB | PEBBLEBROOK HOTEL TR | 4,612 | $123K | 0.0% | $40.82 | — | COM | 70509V100 |
| CALM | CAL MAINE FOODS INC | 3,185 | $123K | 0.0% | $36.25 | -9.6% | COM NEW | 128030202 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 7,490 | $123K | 0.0% | $16.96 | — | COM | 67066Y105 |
| — | GREAT PLAINS ENERGY INC | 4,468 | $122K | 0.0% | $28.14 | — | COM | 391164100 |
| AIA | ISHARES TR | 2,419 | $121K | 0.0% | $47.66 | — | ASIA 50 ETF | 464288430 |
| BANF | BANCFIRST CORP | 1,670 | $121K | 0.0% | $23.17 | +19.0% | COM | 05945F103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,707 | $121K | 0.0% | $26.21 | +12.1% | COM | 45765U103 |
| THC | TENET HEALTHCARE CORP | 5,359 | $121K | 0.0% | $47.29 | -45.0% | COM NEW | 88033G407 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,352 | $120K | 0.0% | $16.03 | — | COM | 867892101 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,515 | $120K | 0.0% | $12.06 | — | SPON ADR ORD | 87927Y102 |
| — | SMITH & WESSON HLDG CORP | 4,509 | $120K | 0.0% | $18.64 | — | COM | 831756101 |
| KRE | SPDR SERIES TRUST | 2,834 | $120K | 0.0% | $40.74 | — | S&P REGL BKG | 78464A698 |
| — | U S SILICA HLDGS INC | 2,567 | $120K | 0.0% | $20.94 | — | COM | 90346E103 |
| NTGR | NETGEAR INC | 1,980 | $120K | 0.0% | $27.57 | +22.4% | COM | 64111Q104 |
| WOOD | ISHARES TR | 2,384 | $120K | 0.0% | $44.87 | — | GL TIMB FORE ETF | 464288174 |
| WABC | WESTAMERICA BANCORPORATION | 2,330 | $119K | 0.0% | $33.33 | +8.8% | COM | 957090103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,756 | $118K | 0.0% | $32.95 | -11.8% | COM | 29089Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,516 | $118K | 0.0% | $35.62 | +14.0% | COM | 03820C105 |
| GGB | GERDAU S A | 43,217 | $118K | 0.0% | $2.75 | — | SPON ADR REP PFD | 373737105 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,106 | $118K | 0.0% | $17.81 | — | COM | 41021P103 |
| — | XINYUAN REAL ESTATE CO LTD | 18,551 | $117K | 0.0% | $4.58 | — | SPONS ADR | 98417P105 |
| VIPS | VIPSHOP HLDGS LTD | 7,957 | $117K | 0.0% | $16.89 | — | SPONSORED ADR | 92763W103 |
| ESE | ESCO TECHNOLOGIES INC | 2,491 | $116K | 0.0% | $35.06 | +21.2% | COM | 296315104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,646 | $115K | 0.0% | $16.13 | +18.9% | COM CL A | 32055Y201 |
| — | WEBMD HEALTH CORP | 2,317 | $115K | 0.0% | $49.63 | — | COM | 94770V102 |
| DSGX | DESCARTES SYS GROUP INC | 5,343 | $115K | 0.0% | $17.57 | +16.5% | COM | 249906108 |
| WT | WISDOMTREE INVTS INC | 11,088 | $114K | 0.0% | $15.41 | -32.4% | COM | 97717P104 |
| YPF | YPF SOCIEDAD ANONIMA | 6,212 | $113K | 0.0% | $23.69 | — | SPON ADR CL D | 984245100 |
| — | FIRST DATA CORP NEW | 8,533 | $112K | 0.0% | $13.13 | — | COM CL A | 32008D106 |
| — | RANDGOLD RES LTD | 1,122 | $112K | 0.0% | $94.12 | — | ADR | 752344309 |
| SCVL | SHOE CARNIVAL INC | 4,154 | $111K | 0.0% | $11.98 | +12.2% | COM | 824889109 |
| — | DELAWARE INVTS DIV & INCOME | 11,173 | $111K | 0.0% | $9.97 | — | COM | 245915103 |
| STC | STEWART INFORMATION SVCS COR | 2,499 | $111K | 0.0% | $35.23 | +27.3% | COM | 860372101 |
| — | PROSHARES TR | 2,865 | $111K | 0.0% | $39.20 | — | RAFI LG SHT FD | 74347X310 |
| — | POWERSHARES ETF TR II | 4,455 | $111K | 0.0% | $24.84 | — | WK VRDO TX FR | 73936T433 |
| — | LMP CAP & INCOME FD INC | 8,104 | $110K | 0.0% | $16.22 | — | COM | 50208A102 |
| NGVT | INGEVITY CORP | 2,382 | $110K | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,711 | $110K | 0.0% | $9.69 | — | COM SH BEN INT | 128125101 |
| CDE | COEUR MNG INC | 9,282 | $110K | 0.0% | $4.69 | +191.7% | COM NEW | 192108504 |
| PZZA | PAPA JOHNS INTL INC | 1,390 | $110K | 0.0% | $55.00 | +10.6% | COM | 698813102 |
| — | GLOBAL X FDS | 7,510 | $109K | 0.0% | $13.07 | — | SUPERDIV EM MK | 37950E119 |
| — | TCW STRATEGIC INCOME FUND IN | 20,659 | $109K | 0.0% | $5.35 | — | COM | 872340104 |
| RACE | FERRARI N V | 2,098 | $109K | 0.0% | $40.53 | +14.9% | COM | N3167Y103 |
| BKD | BROOKDALE SR LIVING INC | 6,210 | $108K | 0.0% | $20.65 | -16.5% | COM | 112463104 |
| FOSL | FOSSIL GROUP INC | 3,897 | $108K | 0.0% | $72.83 | -59.4% | COM | 34988V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,549 | $108K | 0.0% | $9.57 | — | SPONSORED ADR | 71654V408 |
| — | WILLIAMS PARTNERS L P NEW | 2,908 | $108K | 0.0% | $37.14 | — | COM UNIT LTD PAR | 96949L105 |
| UVE | UNIVERSAL INS HLDGS INC | 4,237 | $107K | 0.0% | $18.33 | +22.4% | COM | 91359V107 |
| — | TD AMERITRADE HLDG CORP | 3,047 | $107K | 0.0% | $36.36 | — | COM | 87236Y108 |
| — | KINDRED HEALTHCARE INC | 10,421 | $107K | 0.0% | $11.86 | — | COM | 494580103 |
| EFAD | PROSHARES TR | 3,033 | $107K | 0.0% | $35.33 | — | MSCI EAFE DIVD | 74347B839 |
| GIII | G-III APPAREL GROUP LTD | 3,630 | $106K | 0.0% | $54.85 | -28.7% | COM | 36237H101 |
| — | LUXFER HLDGS PLC | 9,111 | $106K | 0.0% | $12.88 | — | SPONSORED ADR | 550678106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,145 | $106K | 0.0% | $21.65 | -18.6% | COM | 83417M104 |
| SCSC | SCANSOURCE INC | 2,883 | $105K | 0.0% | $36.63 | +6.4% | COM | 806037107 |
| — | COLONY STARWOOD HOMES | 3,643 | $105K | 0.0% | $29.85 | — | COM | 19625X102 |
| IOSP | INNOSPEC INC | 1,719 | $105K | 0.0% | $39.97 | +22.6% | COM | 45768S105 |
| — | YADKIN FINL CORP | 4,012 | $105K | 0.0% | $23.67 | — | COM | 984305102 |
| CRL | CHARLES RIV LABS INTL INC | 1,259 | $105K | 0.0% | $71.83 | +16.7% | COM | 159864107 |
| PBA | PEMBINA PIPELINE CORP | 3,459 | $105K | 0.0% | $16.17 | +13.6% | COM | 706327103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,754 | $105K | 0.0% | $4.50 | +1.9% | CL A | 29382R107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,377 | $105K | 0.0% | $30.50 | — | SP ADR 10 SH B | 399909100 |
| — | EVERBANK FINL CORP | 5,352 | $104K | 0.0% | $16.91 | — | COM | 29977G102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,477 | $104K | 0.0% | $19.62 | +12.6% | COM | 459044103 |
| — | CARBO CERAMICS INC | 9,551 | $104K | 0.0% | $14.76 | — | COM | 140781105 |
| — | INDEXIQ ETF TR | 4,043 | $104K | 0.0% | $25.24 | — | IQ HEDGMKT NUT | 45409B503 |
| MLKN | MILLER HERMAN INC | 3,629 | $104K | 0.0% | $22.17 | +17.9% | COM | 600544100 |
| ANDE | ANDERSONS INC | 2,851 | $103K | 0.0% | $28.17 | +4.8% | COM | 034164103 |
| KBH | KB HOME | 6,393 | $103K | 0.0% | $13.21 | +6.3% | COM | 48666K109 |
| BIB | PROSHARES TR | 2,127 | $103K | 0.0% | $41.59 | — | PSHS ULT NASB | 74347R214 |
| — | CELESTICA INC | 9,522 | $103K | 0.0% | $12.05 | — | SUB VTG SHS | 15101Q108 |
| RODM | LATTICE STRATEGIES TR | 4,169 | $103K | 0.0% | $23.25 | — | DEV MK X US ST | 518416102 |
| AEM | AGNICO EAGLE MINES LTD | 1,903 | $103K | 0.0% | $30.64 | +50.8% | COM | 008474108 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,397 | $102K | 0.0% | $40.28 | — | COM | 09238E104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,381 | $102K | 0.0% | $43.61 | — | GUGG S&P SPINOFF | 18383M605 |
| — | ORBCOMM INC | 9,933 | $102K | 0.0% | $9.93 | — | COM | 68555P100 |
| UFCS | UNITED FIRE GROUP INC | 2,413 | $102K | 0.0% | $35.26 | +20.8% | COM | 910340108 |
| — | LA QUINTA HLDGS INC | 9,050 | $101K | 0.0% | $18.61 | — | COM | 50420D108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,632 | $101K | 0.0% | $21.34 | — | GUG BULL2020 E | 18383M514 |
| HY | HYSTER YALE MATLS HANDLING I | 1,674 | $101K | 0.0% | $48.95 | -9.5% | CL A | 449172105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,494 | $100K | 0.0% | $66.34 | — | INT-TERM GOV | 92206C706 |
| TRGP | TARGA RES CORP | 2,037 | $100K | 0.0% | $25.45 | +13.5% | COM | 87612G101 |
| — | CATCHMARK TIMBER TR INC | 8,591 | $100K | 0.0% | $10.86 | — | CL A | 14912Y202 |
| — | SMART & FINAL STORES INC | 7,835 | $100K | 0.0% | $15.77 | — | COM | 83190B101 |
| — | INTELIQUENT INC | 6,224 | $100K | 0.0% | $16.31 | — | COM | 45825N107 |
| HEI/A | HEICO CORP NEW | 1,651 | $100K | 0.0% | $22.92 | +25.2% | CL A | 422806208 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,056 | $99,000 | 0.0% | $14.80 | — | SPN ADR PFD CL A | 20440T201 |
| — | POWERSHARES ETF TRUST II | 1,958 | $99,000 | 0.0% | $47.95 | — | PRP CAS INS PT | 73936Q777 |
| APLE | APPLE HOSPITALITY REIT INC | 5,340 | $99,000 | 0.0% | $18.54 | — | COM NEW | 03784Y200 |
| — | INDEXIQ ETF TR | 3,603 | $99,000 | 0.0% | $25.67 | — | US RL EST SMCP | 45409B628 |
| HEZU | ISHARES TR | 3,999 | $99,000 | 0.0% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| — | COLONY CAP INC | 4,000 | $99,000 | 0.0% | $24.75 | — | CONV PFD-C | 19624R403 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,397 | $99,000 | 0.0% | $38.95 | 0.0% | COM | 04247X102 |
| — | QUALITY SYS INC | 8,706 | $99,000 | 0.0% | $11.37 | — | COM | 747582104 |
| URTH | ISHARES | 1,355 | $98,000 | 0.0% | $69.97 | — | MSCI WORLD ETF | 464286392 |
| THFF | FIRST FINL CORP IND | 2,400 | $98,000 | 0.0% | $24.34 | +19.8% | COM | 320218100 |
| — | LIBBEY INC | 5,505 | $98,000 | 0.0% | $25.42 | — | COM | 529898108 |
| KALU | KAISER ALUMINUM CORP | 1,136 | $98,000 | 0.0% | $59.99 | +5.3% | COM PAR $0.01 | 483007704 |
| — | MASONITE INTL CORP NEW | 1,575 | $98,000 | 0.0% | $63.27 | — | COM | 575385109 |
| — | ZAGG INC | 12,047 | $98,000 | 0.0% | $7.99 | — | COM | 98884U108 |
| — | GRACE W R & CO DEL NEW | 1,332 | $98,000 | 0.0% | $96.83 | — | COM | 38388F108 |
| RES | RPC INC | 5,768 | $97,000 | 0.0% | $9.90 | +33.1% | COM | 749660106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,453 | $97,000 | 0.0% | $17.33 | -10.4% | COM | 199333105 |
| — | POWERSHARES ETF TRUST | 2,710 | $97,000 | 0.0% | $31.53 | — | RUSSELL 2000 WTH | 73935X435 |
| — | MEDLEY CAP CORP | 12,704 | $97,000 | 0.0% | $6.78 | — | COM | 58503F106 |
| HBM | HUDBAY MINERALS INC | 24,394 | $97,000 | 0.0% | $7.61 | -40.7% | COM | 443628102 |
| — | POWERSHARES ETF TRUST | 3,960 | $97,000 | 0.0% | $23.01 | — | WATER RESOURCE | 73935X575 |
| — | ISHARES TR | 5,660 | $97,000 | 0.0% | $22.42 | — | MSCI ITALY ETF | 46435G821 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,905 | $97,000 | 0.0% | $33.67 | — | COM | 36467J108 |
| MBI | MBIA INC | 12,422 | $97,000 | 0.0% | $5.19 | -33.9% | COM | 55262C100 |
| EC | ECOPETROL S A | 11,008 | $96,000 | 0.0% | $9.50 | — | SPONSORED ADS | 279158109 |
| LZB | LA Z BOY INC | 3,890 | $96,000 | 0.0% | $26.56 | +6.0% | COM | 505336107 |
| ENIC | ENERSIS CHILE SA | 20,132 | $96,000 | 0.0% | $5.75 | — | SPON ADR | 29278D105 |
| — | BARCLAYS BANK PLC | 3,733 | $96,000 | 0.0% | $25.59 | — | SP ADR 7.1%PF3 | 06739H776 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,248 | $96,000 | 0.0% | $38.32 | — | COM SHS | 33735J101 |
| ABR | ARBOR RLTY TR INC | 12,865 | $95,000 | 0.0% | $7.29 | — | COM | 038923108 |
| GPRE | GREEN PLAINS INC | 3,642 | $95,000 | 0.0% | $17.58 | +32.8% | COM | 393222104 |
| NNBR | NN INC | 5,202 | $95,000 | 0.0% | $19.35 | -18.2% | COM | 629337106 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,798 | $95,000 | 0.0% | $55.96 | -6.5% | COM | 961765104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 5,785 | $95,000 | 0.0% | $17.66 | — | COM | 05614L100 |
| — | VANECK VECTORS ETF TR | 3,234 | $95,000 | 0.0% | $29.29 | — | OIL SVCS ETF | 92189F718 |
| — | SYNOVUS FINL CORP | 2,935 | $95,000 | 0.0% | $29.66 | — | COM NEW | 87161C501 |
| — | GLOBAL X FDS | 8,137 | $94,000 | 0.0% | $9.80 | — | GLBL X MLP ETF | 37950E473 |
| CBSH | COMMERCE BANCSHARES INC | 1,900 | $94,000 | 0.0% | $24.60 | +25.8% | COM | 200525103 |
| — | LIFELOCK INC | 5,572 | $94,000 | 0.0% | $9.93 | — | COM | 53224V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,415 | $94,000 | 0.0% | $16.63 | 0.0% | SHS | G9456A100 |
| — | RAVEN INDS INC | 4,062 | $94,000 | 0.0% | $15.87 | — | COM | 754212108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,287 | $93,000 | 0.0% | $11.51 | — | COM | 101119105 |
| VSAT | VIASAT INC | 1,246 | $93,000 | 0.0% | $63.10 | +17.3% | COM | 92552V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,457 | $93,000 | 0.0% | $8.88 | -5.6% | COM | 46269C102 |
| ROUS | LATTICE STRATEGIES TR | 3,785 | $93,000 | 0.0% | $23.16 | — | US EQT STRAT | 518416409 |
| — | VECTOR GROUP LTD | 4,335 | $93,000 | 0.0% | $22.97 | — | COM | 92240M108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,896 | $93,000 | 0.0% | $22.93 | — | SHS | 09248X100 |
| TLTE | FLEXSHARES TR | 1,931 | $93,000 | 0.0% | $44.99 | — | MSTAR EMKT FAC | 33939L308 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,403 | $92,000 | 0.0% | $40.15 | — | COM | 014491104 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,522 | $92,000 | 0.0% | $34.43 | +2.8% | COM | 440327104 |
| — | FIREEYE INC | 6,249 | $92,000 | 0.0% | $35.26 | — | COM | 31816Q101 |
| — | NOBLE CORP PLC | 14,409 | $91,000 | 0.0% | $13.25 | — | SHS USD | G65431101 |
| MXL | MAXLINEAR INC | 4,513 | $91,000 | 0.0% | $13.47 | +45.9% | CL A | 57776J100 |
| — | CALGON CARBON CORP | 6,015 | $91,000 | 0.0% | $19.84 | — | COM | 129603106 |
| — | INFINERA CORPORATION | 10,033 | $91,000 | 0.0% | $18.70 | — | COM | 45667G103 |
| — | HUDSON PAC PPTYS INC | 2,780 | $91,000 | 0.0% | $30.51 | — | COM | 444097109 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,893 | $91,000 | 0.0% | $39.48 | — | COM UNIT | 874697105 |
| — | VITAMIN SHOPPE INC | 3,397 | $91,000 | 0.0% | $40.75 | — | COM | 92849E101 |
| — | ENCORE WIRE CORP | 2,448 | $90,000 | 0.0% | $38.81 | — | COM | 292562105 |
| CRTO | CRITEO S A | 2,552 | $90,000 | 0.0% | $42.47 | — | SPONS ADS | 226718104 |
| FSS | FEDERAL SIGNAL CORP | 6,819 | $90,000 | 0.0% | $11.94 | 0.0% | COM | 313855108 |
| — | DEAN FOODS CO NEW | 5,403 | $89,000 | 0.0% | $16.82 | — | COM NEW | 242370203 |
| — | HILLENBRAND INC | 2,813 | $89,000 | 0.0% | $27.28 | — | COM | 431571108 |
| KFY | KORN FERRY INTL | 4,235 | $89,000 | 0.0% | $27.99 | -28.8% | COM NEW | 500643200 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,467 | $89,000 | 0.0% | $12.16 | — | COM NEW | 64828T201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,634 | $89,000 | 0.0% | $41.65 | +1.9% | SHS | G0692U109 |
| — | SYNERGY RES CORP | 12,653 | $88,000 | 0.0% | $7.23 | — | COM | 87164P103 |
| NUS | NU SKIN ENTERPRISES INC | 1,364 | $88,000 | 0.0% | $32.57 | +27.6% | CL A | 67018T105 |
| — | MOBILE TELESYSTEMS PJSC | 11,548 | $88,000 | 0.0% | $9.14 | — | SPONSORED ADR | 607409109 |
| — | ASHFORD HOSPITALITY TR INC | 14,782 | $87,000 | 0.0% | $6.06 | — | COM SHS | 044103109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,740 | $87,000 | 0.0% | $34.11 | -0.6% | COM | 004225108 |
| — | GLATFELTER | 4,014 | $87,000 | 0.0% | $17.66 | — | COM | 377316104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,731 | $87,000 | 0.0% | $47.93 | — | COM SHS | 33735K108 |
| DXLG | DESTINATION XL GROUP INC | 19,778 | $86,000 | 0.0% | $4.93 | -1.1% | COM | 25065K104 |
| ATO | ATMOS ENERGY CORP | 1,156 | $86,000 | 0.0% | $42.88 | +43.6% | COM | 049560105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,511 | $86,000 | 0.0% | $4.46 | +9.0% | COM | 70806A106 |
| FCF | FIRST COMWLTH FINL CORP PA | 8,491 | $86,000 | 0.0% | $6.53 | +10.2% | COM | 319829107 |
| — | EXA CORP | 5,335 | $86,000 | 0.0% | $11.95 | — | COM | 300614500 |
| WLY | WILEY JOHN & SONS INC | 1,653 | $85,000 | 0.0% | $38.02 | +7.9% | CL A | 968223206 |
| — | STATE NATL COS INC | 7,661 | $85,000 | 0.0% | $11.14 | — | COM | 85711T305 |
| ATNI | ATN INTL INC | 1,314 | $85,000 | 0.0% | $59.26 | -4.1% | COM | 00215F107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,077 | $85,000 | 0.0% | $25.83 | — | SH BEN INT NEW | 409735206 |
| NMR | NOMURA HLDGS INC | 19,014 | $85,000 | 0.0% | $5.44 | — | SPONSORED ADR | 65535H208 |
| — | FITBIT INC | 5,649 | $84,000 | 0.0% | $13.23 | — | CL A | 33812L102 |
| — | POWERSHS DB MULTI SECT COMM | 2,788 | $84,000 | 0.0% | $22.69 | — | DB SILVER FUND | 73936B309 |
| — | KAMAN CORP | 1,903 | $84,000 | 0.0% | $34.80 | — | COM | 483548103 |
| STAG | STAG INDL INC | 3,415 | $84,000 | 0.0% | $20.25 | — | COM | 85254J102 |
| — | HEADWATERS INC | 4,937 | $84,000 | 0.0% | $18.80 | — | COM | 42210P102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,385 | $83,000 | 0.0% | $24.52 | — | STH KOREA ALPH | 33737J166 |
| — | FCB FINL HLDGS INC | 2,149 | $83,000 | 0.0% | $34.05 | — | CL A | 30255G103 |
| TDS | TELEPHONE & DATA SYS INC | 3,066 | $83,000 | 0.0% | $28.69 | +1.6% | COM NEW | 879433829 |
| FLO | FLOWERS FOODS INC | 5,477 | $83,000 | 0.0% | $13.66 | -16.3% | COM | 343498101 |
| — | PIER 1 IMPORTS INC | 19,560 | $83,000 | 0.0% | $10.36 | — | COM | 720279108 |
| GNRC | GENERAC HLDGS INC | 2,285 | $83,000 | 0.0% | $40.71 | -11.1% | COM | 368736104 |
| — | POLYONE CORP | 2,447 | $83,000 | 0.0% | $38.45 | — | COM | 73179P106 |
| MOG/A | MOOG INC | 1,381 | $82,000 | 0.0% | $66.28 | -20.5% | CL A | 615394202 |
| — | IMPAX LABORATORIES INC | 3,476 | $82,000 | 0.0% | $45.44 | — | COM | 45256B101 |
| — | KNIGHT TRANSN INC | 2,857 | $82,000 | 0.0% | $23.92 | — | COM | 499064103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,815 | $81,000 | 0.0% | $21.61 | — | COM | 37953G103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,902 | $81,000 | 0.0% | $13.72 | — | BRAZIL ALPHA | 33737J133 |
| UTES | ETFIS SER TR I | 2,640 | $81,000 | 0.0% | $30.01 | — | REAVES UTILS ETF | 26923G806 |
| RXL | PROSHARES TR | 1,228 | $81,000 | 0.0% | $79.95 | — | PSHS ULT HLTHCRE | 74347R735 |
| KLIC | KULICKE & SOFFA INDS INC | 6,152 | $80,000 | 0.0% | $9.10 | +20.2% | COM | 501242101 |
| PAAS | PAN AMERICAN SILVER CORP | 4,544 | $80,000 | 0.0% | $8.13 | +130.0% | COM | 697900108 |
| — | MAGELLAN HEALTH INC | 1,484 | $80,000 | 0.0% | $58.79 | — | COM NEW | 559079207 |
| FSTR | FOSTER L B CO | 6,686 | $80,000 | 0.0% | $16.14 | -31.4% | COM | 350060109 |
| — | ISHARES TR | 3,155 | $80,000 | 0.0% | $93.42 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | EL PASO ELEC CO | 1,717 | $80,000 | 0.0% | $39.84 | — | COM NEW | 283677854 |
| PNW | PINNACLE WEST CAP CORP | 1,037 | $79,000 | 0.0% | $37.73 | +42.6% | COM | 723484101 |
| GDXJ | VANECK VECTORS ETF TR | 1,779 | $79,000 | 0.0% | $42.73 | — | JR GOLD MINERS E | 92189F791 |
| — | POWERSHARES ETF TRUST | 1,882 | $79,000 | 0.0% | $35.73 | — | DYN BIOT & GEN | 73935X856 |
| REI | RING ENERGY INC | 7,255 | $79,000 | 0.0% | $7.83 | +19.5% | COM | 76680V108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,885 | $79,000 | 0.0% | $13.71 | — | COM | 04208T108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 4,569 | $78,000 | 0.0% | $16.25 | — | COM | 46145F105 |
| — | ORBOTECH LTD | 2,648 | $78,000 | 0.0% | $17.67 | — | ORD | M75253100 |
| — | MATCH GROUP INC | 4,367 | $78,000 | 0.0% | $12.47 | — | COM | 57665R106 |
| RVTY | PERKINELMER INC | 1,396 | $78,000 | 0.0% | $49.23 | +7.9% | COM | 714046109 |
| IQLT | ISHARES TR | 3,003 | $78,000 | 0.0% | $25.97 | — | INTL QLTY FACTOR | 46434V456 |
| — | SPARTANNASH CO | 2,670 | $77,000 | 0.0% | $26.04 | — | COM | 847215100 |
| FBNC | FIRST BANCORP N C | 3,906 | $77,000 | 0.0% | $14.70 | +8.1% | COM | 318910106 |
| — | BLUE BUFFALO PET PRODS INC | 3,250 | $77,000 | 0.0% | $22.74 | — | COM | 09531U102 |
| — | WADDELL & REED FINL INC | 4,253 | $77,000 | 0.0% | $48.93 | — | CL A | 930059100 |
| TBBK | BANCORP INC DEL | 12,064 | $77,000 | 0.0% | $6.95 | -16.7% | COM | 05969A105 |
| — | MAIDEN HOLDINGS LTD | 5,978 | $76,000 | 0.0% | $13.48 | — | SHS | G5753U112 |
| — | GANNETT CO INC | 6,545 | $76,000 | 0.0% | $14.47 | — | COM | 36473H104 |
| XHS | SPDR SERIES TRUST | 1,386 | $76,000 | 0.0% | $55.39 | — | HLTH CARE SVCS | 78464A573 |
| GCO | GENESCO INC | 1,385 | $75,000 | 0.0% | $61.94 | +1.9% | COM | 371532102 |
| GOGO | GOGO INC | 6,762 | $75,000 | 0.0% | $14.02 | -24.2% | COM | 38046C109 |
| ACTG | ACACIA RESH CORP | 11,487 | $75,000 | 0.0% | $5.97 | -3.5% | ACACIA TCH COM | 003881307 |
| AOR | ISHARES | 1,818 | $75,000 | 0.0% | $40.78 | — | GRWT ALLOCAT ETF | 464289867 |
| — | OMEGA PROTEIN CORP | 3,215 | $75,000 | 0.0% | $17.05 | — | COM | 68210P107 |
| SR | SPIRE INC | 1,181 | $75,000 | 0.0% | $63.51 | — | COM | 84857L101 |
| — | DENNYS CORP | 7,011 | $75,000 | 0.0% | $10.54 | — | COM | 24869P104 |
| — | IMMUNOGEN INC | 27,996 | $75,000 | 0.0% | $9.37 | — | COM | 45253H101 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,024 | $74,000 | 0.0% | $22.32 | +4.1% | COM | 634865109 |
| ZNOG | ZION OIL & GAS INC | 52,683 | $74,000 | 0.0% | $1.81 | -23.2% | COM | 989696109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,515 | $74,000 | 0.0% | $15.94 | — | COM | 184692101 |
| KOP | KOPPERS HOLDINGS INC | 2,314 | $74,000 | 0.0% | $24.41 | +25.3% | COM | 50060P106 |
| — | ATLANTIC CAP BANCSHARES INC | 4,950 | $74,000 | 0.0% | $14.50 | — | COM | 048269203 |
| — | BOFI HLDG INC | 3,297 | $74,000 | 0.0% | $58.79 | — | COM | 05566U108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,429 | $73,000 | 0.0% | $30.73 | 0.0% | COM | 419870100 |
| EXTR | EXTREME NETWORKS INC | 16,222 | $73,000 | 0.0% | $3.24 | +21.6% | COM | 30226D106 |
| — | REIS INC | 3,575 | $73,000 | 0.0% | $23.62 | — | COM | 75936P105 |
| — | UBIQUITI NETWORKS INC | 1,360 | $73,000 | 0.0% | $33.76 | — | COM | 90347A100 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,600 | $73,000 | 0.0% | $7.69 | — | COM UNIT LTD PAR | 63900P608 |
| — | WESTAR ENERGY INC | 1,284 | $73,000 | 0.0% | $38.62 | — | COM | 95709T100 |
| FNV | FRANCO NEVADA CORP | 1,033 | $72,000 | 0.0% | $45.43 | +49.6% | COM | 351858105 |
| — | OMNOVA SOLUTIONS INC | 8,580 | $72,000 | 0.0% | $6.45 | — | COM | 682129101 |
| STM | STMICROELECTRONICS N V | 8,836 | $72,000 | 0.0% | $9.12 | — | NY REGISTRY | 861012102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,986 | $71,000 | 0.0% | $37.77 | 0.0% | COM | 82982L103 |
| DDS | DILLARDS INC | 1,128 | $71,000 | 0.0% | $81.14 | -42.5% | CL A | 254067101 |
| BCC | BOISE CASCADE CO DEL | 2,806 | $71,000 | 0.0% | $25.92 | -33.5% | COM | 09739D100 |
| — | ATLANTIC PWR CORP | 28,650 | $71,000 | 0.0% | $2.22 | — | COM NEW | 04878Q863 |
| — | HOLLYFRONTIER CORP | 2,918 | $71,000 | 0.0% | $43.01 | — | COM | 436106108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,475 | $71,000 | 0.0% | $19.12 | — | COM A MEDIA GRP | 531229870 |
| DGRS | WISDOMTREE TR | 2,303 | $71,000 | 0.0% | $30.83 | — | US S CAP QTY DIV | 97717X651 |
| PODD | INSULET CORP | 1,739 | $71,000 | 0.0% | $30.93 | +27.8% | COM | 45784P101 |
| — | BLACK BOX CORP DEL | 5,021 | $70,000 | 0.0% | $14.12 | — | COM | 091826107 |
| OGS | ONE GAS INC | 1,132 | $70,000 | 0.0% | $56.41 | +12.5% | COM | 68235P108 |
| — | WEB COM GROUP INC | 4,045 | $70,000 | 0.0% | $20.44 | — | COM | 94733A104 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,708 | $70,000 | 0.0% | $30.58 | — | COM UNIT L P | 89376V100 |
| — | CUBIC CORP | 1,493 | $70,000 | 0.0% | $42.01 | — | COM | 229669106 |
| — | SILVER WHEATON CORP | 2,564 | $69,000 | 0.0% | $26.91 | — | COM | 828336107 |
| WEN | WENDYS CO | 6,408 | $69,000 | 0.0% | $10.65 | -5.4% | COM | 95058W100 |
| DVYA | ISHARES | 1,485 | $69,000 | 0.0% | $42.42 | — | ASIA/PAC DIV ETF | 464286293 |
| — | MSG NETWORK INC | 3,733 | $69,000 | 0.0% | $20.42 | — | CL A | 553573106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 4,000 | $69,000 | 0.0% | $14.75 | — | COM | 67075B104 |
| — | SOUTH JERSEY INDS INC | 2,331 | $69,000 | 0.0% | $25.45 | — | COM | 838518108 |
| — | CHUYS HLDGS INC | 2,470 | $69,000 | 0.0% | $30.26 | — | COM | 171604101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,278 | $68,000 | 0.0% | $38.33 | +31.1% | COM | 204166102 |
| — | WISDOMTREE TR | 2,847 | $68,000 | 0.0% | $25.76 | — | JAPAN HD RL ES | 97717W638 |
| EWP | ISHARES | 2,545 | $68,000 | 0.0% | $34.01 | — | MSCI SPAN CP ETF | 464286764 |
| — | BMC STK HLDGS INC | 3,826 | $68,000 | 0.0% | $16.71 | — | COM | 05591B109 |
| — | NEUSTAR INC | 2,542 | $68,000 | 0.0% | $25.07 | — | CL A | 64126X201 |
| PRGS | PROGRESS SOFTWARE CORP | 2,445 | $67,000 | 0.0% | $27.79 | +2.9% | COM | 743312100 |
| AVA | AVISTA CORP | 1,607 | $67,000 | 0.0% | $21.04 | +37.7% | COM | 05379B107 |
| — | RYDEX ETF TRUST | 2,441 | $67,000 | 0.0% | $27.45 | — | GUGGENHEIM SP | 78355W486 |
| — | AMAG PHARMACEUTICALS INC | 2,722 | $67,000 | 0.0% | $55.92 | — | COM | 00163U106 |
| — | TEAM INC | 2,038 | $67,000 | 0.0% | $30.56 | — | COM | 878155100 |
| TG | TREDEGAR CORP | 3,616 | $67,000 | 0.0% | $14.18 | -28.1% | COM | 894650100 |
| — | SODASTREAM INTERNATIONAL LTD | 2,504 | $67,000 | 0.0% | $13.91 | — | USD SHS | M9068E105 |
| — | ASTORIA FINL CORP | 4,490 | $66,000 | 0.0% | $13.36 | — | COM | 046265104 |
| BHE | BENCHMARK ELECTRS INC | 2,648 | $66,000 | 0.0% | $17.72 | +11.0% | COM | 08160H101 |
| — | RAIT FINANCIAL TRUST | 19,144 | $65,000 | 0.0% | $4.01 | — | COM NEW | 749227609 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,565 | $65,000 | 0.0% | $38.71 | — | UT COM SHS ETF | 33736Q104 |
| AIVI | WISDOMTREE TR | 1,678 | $65,000 | 0.0% | $39.09 | — | INTL DIV EX FINL | 97717W786 |
| MPAA | MOTORCAR PTS AMER INC | 2,208 | $64,000 | 0.0% | $30.24 | -7.0% | COM | 620071100 |
| — | PERFICIENT INC | 3,185 | $64,000 | 0.0% | $18.88 | — | COM | 71375U101 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,662 | $64,000 | 0.0% | $24.04 | — | VEL SH 3X LG CRD | 22539T316 |
| — | NRG YIELD INC | 3,792 | $64,000 | 0.0% | $18.39 | — | CL C | 62942X405 |
| — | SOTHEBYS | 1,671 | $64,000 | 0.0% | $31.07 | — | COM | 835898107 |
| — | FINISAR CORP | 2,154 | $64,000 | 0.0% | $21.78 | — | COM NEW | 31787A507 |
| — | TIDEWATER INC | 22,598 | $64,000 | 0.0% | $11.27 | — | COM | 886423102 |
| — | ISHARES TR | 2,563 | $64,000 | 0.0% | $93.15 | — | IBNDS MAR18 ETF | 46432FAG2 |
| RYN | RAYONIER INC | 2,385 | $63,000 | 0.0% | $26.51 | — | COM | 754907103 |
| — | REAVES UTIL INCOME FD | 2,047 | $63,000 | 0.0% | $29.99 | — | COM SH BEN INT | 756158101 |
| MTH | MERITAGE HOMES CORP | 1,809 | $63,000 | 0.0% | $20.88 | -13.0% | COM | 59001A102 |
| — | ASCENA RETAIL GROUP INC | 11,253 | $63,000 | 0.0% | $14.88 | — | COM | 04351G101 |
| — | POWERSHARES ETF TR II | 2,058 | $63,000 | 0.0% | $29.50 | — | EMRG MKTS INFR | 73937B209 |
| NWSA | NEWS CORP NEW | 4,496 | $63,000 | 0.0% | $12.14 | -2.7% | CL A | 65249B109 |
| — | GRUBHUB INC | 1,457 | $63,000 | 0.0% | $31.15 | — | COM | 400110102 |
| MG | MISTRAS GROUP INC | 2,664 | $63,000 | 0.0% | $16.12 | +51.8% | COM | 60649T107 |
| — | MANTECH INTL CORP | 1,661 | $63,000 | 0.0% | $28.69 | — | CL A | 564563104 |
| — | DBX ETF TR | 2,264 | $63,000 | 0.0% | $27.83 | — | DEUTSCHE X TRKRS | 233051440 |
| SHOP | SHOPIFY INC | 1,462 | $63,000 | 0.0% | $3.82 | 0.0% | CL A | 82509L107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,518 | $62,000 | 0.0% | $31.22 | +23.8% | COM | 55303J106 |
| NNI | NELNET INC | 1,540 | $62,000 | 0.0% | $35.20 | +5.9% | CL A | 64031N108 |
| — | ACTUANT CORP | 2,647 | $62,000 | 0.0% | $24.24 | — | CL A NEW | 00508X203 |
| SAH | SONIC AUTOMOTIVE INC | 3,300 | $62,000 | 0.0% | $24.55 | -28.0% | CL A | 83545G102 |
| UTL | UNITIL CORP | 1,588 | $62,000 | 0.0% | $36.56 | +12.9% | COM | 913259107 |
| NPO | ENPRO INDS INC | 1,099 | $62,000 | 0.0% | $47.14 | +8.9% | COM | 29355X107 |
| BANC | BANC OF CALIFORNIA INC | 3,575 | $62,000 | 0.0% | $12.74 | +30.9% | COM | 05990K106 |
| NVEC | NVE CORP | 1,058 | $62,000 | 0.0% | $55.75 | +4.2% | COM NEW | 629445206 |
| — | MANITOWOC INC | 12,905 | $62,000 | 0.0% | $19.58 | — | COM | 563571108 |
| IEP | ICAHN ENTERPRISES LP | 1,197 | $61,000 | 0.0% | $81.07 | — | DEPOSITARY UNIT | 451100101 |
| HTGC | HERCULES CAPITAL INC | 4,532 | $61,000 | 0.0% | $11.34 | +17.6% | COM | 427096508 |
| SPOK | SPOK HLDGS INC | 3,357 | $60,000 | 0.0% | $17.02 | +5.7% | COM | 84863T106 |
| QLC | FLEXSHARES TR | 2,236 | $60,000 | 0.0% | $26.83 | — | US QUALITY CAP | 33939L746 |
| — | AEGION CORP | 3,141 | $60,000 | 0.0% | $18.17 | — | COM | 00770F104 |
| HCI | HCI GROUP INC | 1,973 | $60,000 | 0.0% | $37.38 | -18.4% | COM | 40416E103 |
| DCO | DUCOMMUN INC DEL | 2,590 | $59,000 | 0.0% | $22.80 | -6.1% | COM | 264147109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,719 | $59,000 | 0.0% | $20.73 | — | GUGG BULSH 2022 | 18383M258 |
| TRMK | TRUSTMARK CORP | 2,144 | $59,000 | 0.0% | $16.53 | +22.4% | COM | 898402102 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,168 | $59,000 | 0.0% | $60.69 | — | SPON ADR B | 456463108 |
| — | POWERSHARES ETF TR II | 1,209 | $59,000 | 0.0% | $48.80 | — | S&P SMCP C DIS | 73937B506 |
| HUBG | HUB GROUP INC | 1,441 | $59,000 | 0.0% | $19.55 | +4.1% | CL A | 443320106 |
| — | VOCERA COMMUNICATIONS INC | 3,518 | $59,000 | 0.0% | $11.65 | — | COM | 92857F107 |
| — | UBS AG JERSEY BRH | 4,296 | $58,000 | 0.0% | $12.10 | — | CMCI ETN 38 | 902641778 |
| MERC | MERCER INTL INC | 6,860 | $58,000 | 0.0% | $6.15 | -3.4% | COM | 588056101 |
| — | PHARMERICA CORP | 2,081 | $58,000 | 0.0% | $27.21 | — | COM | 71714F104 |
| — | NEOPHOTONICS CORP | 3,577 | $58,000 | 0.0% | $14.00 | — | COM | 64051T100 |
| DGRO | ISHARES TR | 2,088 | $58,000 | 0.0% | $27.11 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK CR ALLCTN INC TR | 4,234 | $57,000 | 0.0% | $13.15 | — | COM | 092508100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,147 | $57,000 | 0.0% | $22.82 | — | GUGG HIGH INCM | 18383Q721 |
| MC | MOELIS & CO | 2,106 | $57,000 | 0.0% | $12.90 | -1.6% | CL A | 60786M105 |
| — | PRESS GANEY HLDGS INC | 1,414 | $57,000 | 0.0% | $39.57 | — | COM | 74113L102 |
| — | COMPANHIA PARANAENSE ENERG C | 5,505 | $57,000 | 0.0% | $9.61 | — | SPON ADR PFD | 20441B407 |
| — | POWERSHARES ETF TR II | 1,867 | $57,000 | 0.0% | $28.35 | — | INTL DEV LOWVL | 73937B688 |
| SKYW | SKYWEST INC | 2,171 | $57,000 | 0.0% | $16.38 | +69.5% | COM | 830879102 |
| — | ADTRAN INC | 2,965 | $57,000 | 0.0% | $19.99 | — | COM | 00738A106 |
| CATY | CATHAY GEN BANCORP | 1,804 | $56,000 | 0.0% | $22.68 | -0.6% | COM | 149150104 |
| CBU | COMMUNITY BK SYS INC | 1,159 | $56,000 | 0.0% | $34.50 | 0.0% | COM | 203607106 |
| — | ALTRA INDL MOTION CORP | 1,932 | $56,000 | 0.0% | $23.81 | — | COM | 02208R106 |
| — | LENDINGCLUB CORP | 9,125 | $56,000 | 0.0% | $5.33 | — | COM | 52603A109 |
| — | FIVE PRIME THERAPEUTICS INC | 1,058 | $56,000 | 0.0% | $41.19 | — | COM | 33830X104 |
| — | SYKES ENTERPRISES INC | 1,951 | $55,000 | 0.0% | $24.27 | — | COM | 871237103 |
| — | ISHARES TR | 2,034 | $55,000 | 0.0% | $100.73 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MTG | MGIC INVT CORP WIS | 6,891 | $55,000 | 0.0% | $10.05 | -26.0% | COM | 552848103 |
| — | ADVISORSHARES TR | 2,000 | $55,000 | 0.0% | $26.50 | — | QAM EQTY HEDGE | 00768Y750 |
| — | FINISH LINE INC | 2,386 | $55,000 | 0.0% | $18.85 | — | CL A | 317923100 |
| — | UNION BANKSHARES CORP NEW | 2,000 | $54,000 | 0.0% | $24.00 | — | COM | 90539J109 |
| — | POWERSHARES ETF TR II | 1,394 | $54,000 | 0.0% | $33.49 | — | S&P600 LOVL PT | 73937B639 |
| — | PACIFIC PREMIER BANCORP | 2,043 | $54,000 | 0.0% | $21.17 | — | COM | 69478X105 |
| — | BELMOND LTD | 4,219 | $54,000 | 0.0% | $12.41 | — | CL A | G1154H107 |
| FHN | FIRST HORIZON NATL CORP | 3,553 | $54,000 | 0.0% | $10.06 | +6.8% | COM | 320517105 |
| TRC | TEJON RANCH CO | 2,214 | $54,000 | 0.0% | $27.26 | -11.9% | COM | 879080109 |
| CALX | CALIX INC | 7,224 | $53,000 | 0.0% | $7.45 | +0.6% | COM | 13100M509 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,495 | $53,000 | 0.0% | $10.41 | — | COM | 6706EP105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,041 | $53,000 | 0.0% | $49.80 | 0.0% | COM | 64125C109 |
| — | EATON VANCE TAX ADVT DIV INC | 2,655 | $53,000 | 0.0% | $19.33 | — | COM | 27828G107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 3,500 | $53,000 | 0.0% | $14.30 | — | COM | 74433A109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,148 | $53,000 | 0.0% | $19.54 | — | COM | 41013V100 |
| — | INFOBLOX INC | 2,008 | $53,000 | 0.0% | $16.98 | — | COM | 45672H104 |
| — | VIRTUS TOTAL RETURN FD | 11,195 | $53,000 | 0.0% | $4.43 | — | COM | 92829A103 |
| CECO | CECO ENVIRONMENTAL CORP | 4,625 | $52,000 | 0.0% | $6.43 | +52.9% | COM | 125141101 |
| MBUU | MALIBU BOATS INC | 3,503 | $52,000 | 0.0% | $15.63 | -12.5% | COM CL A | 56117J100 |
| — | AVX CORP NEW | 3,706 | $51,000 | 0.0% | $13.24 | — | COM | 002444107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,728 | $51,000 | 0.0% | $26.78 | — | NASD TECH DIV | 33738R118 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,487 | $50,000 | 0.0% | $28.92 | — | SML CP GRW ALP | 33737M300 |
| — | KATE SPADE & CO | 2,908 | $50,000 | 0.0% | $19.67 | — | COM | 485865109 |
| FF | FUTUREFUEL CORPORATION | 4,416 | $50,000 | 0.0% | $3.19 | +3.2% | COM | 36116M106 |
| — | AVIVA PLC | 4,382 | $50,000 | 0.0% | $15.20 | — | ADR | 05382A104 |
| — | NEUBERGER BERMAN RE ES SEC F | 8,767 | $50,000 | 0.0% | $5.64 | — | COM | 64190A103 |
| FNDX | SCHWAB STRATEGIC TR | 1,612 | $50,000 | 0.0% | $30.50 | — | SCHWAB FDT US LG | 808524771 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,018 | $49,000 | 0.0% | $13.32 | — | COM | 95766A101 |
| — | KRANESHARES TR | 1,468 | $49,000 | 0.0% | $34.02 | — | CHIN COM PAPER | 500767702 |
| — | MGM GROWTH PPTYS LLC | 1,873 | $49,000 | 0.0% | $26.16 | — | CL A COM | 55303A105 |
| — | INVESCO VALUE MUN INCOME TR | 3,000 | $49,000 | 0.0% | $16.33 | — | COM | 46132P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,277 | $49,000 | 0.0% | $19.12 | — | COM | 19248A109 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,877 | $49,000 | 0.0% | $15.98 | — | COM | 09258A107 |
| — | PHILLIPS 66 PARTNERS LP | 1,014 | $49,000 | 0.0% | $61.88 | — | COM UNIT REP INT | 718549207 |
| CNS | COHEN & STEERS INC | 1,149 | $49,000 | 0.0% | $25.05 | +8.3% | COM | 19247A100 |
| — | FTD COS INC | 2,384 | $49,000 | 0.0% | $28.01 | — | COM | 30281V108 |
| FCN | FTI CONSULTING INC | 1,100 | $49,000 | 0.0% | $37.68 | +14.7% | COM | 302941109 |
| — | REALPAGE INC | 1,908 | $49,000 | 0.0% | $19.41 | — | COM | 75606N109 |
| — | ROYCE VALUE TR INC | 3,798 | $48,000 | 0.0% | $11.45 | — | COM | 780910105 |
| — | POWERSHARES ETF TR II | 1,193 | $48,000 | 0.0% | $35.02 | — | S&P SMCP MAT P | 73937B852 |
| — | ACETO CORP | 2,542 | $48,000 | 0.0% | $26.04 | — | COM | 004446100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,484 | $48,000 | 0.0% | $25.85 | — | COM | 775043102 |
| MOV | MOVADO GROUP INC | 2,221 | $48,000 | 0.0% | $26.16 | -14.4% | COM | 624580106 |
| DXPE | DXP ENTERPRISES INC NEW | 1,712 | $48,000 | 0.0% | $16.92 | +36.2% | COM NEW | 233377407 |
| — | DEVRY ED GROUP INC | 2,077 | $48,000 | 0.0% | $22.57 | — | COM | 251893103 |
| — | PENNEY J C INC | 5,093 | $47,000 | 0.0% | $10.73 | — | COM | 708160106 |
| — | UNITED STATES NATL GAS FUND | 5,606 | $47,000 | 0.0% | $7.63 | — | UNIT PAR $0.001 | 912318201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,562 | $47,000 | 0.0% | $13.46 | — | ORD | G5876H105 |
| — | FLY LEASING LTD | 4,042 | $47,000 | 0.0% | $13.19 | — | SPONSORED ADR | 34407D109 |
| YELP | YELP INC | 1,121 | $47,000 | 0.0% | $35.05 | 0.0% | CL A | 985817105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,304 | $47,000 | 0.0% | $31.83 | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR VALUE LINE 100 ETF | 2,262 | $47,000 | 0.0% | $19.12 | — | COM SHS | 33735G107 |
| — | INNOPHOS HOLDINGS INC | 1,206 | $47,000 | 0.0% | $55.57 | — | COM | 45774N108 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,537 | $47,000 | 0.0% | $17.14 | — | COM | 018829101 |
| — | TREVENA INC | 6,989 | $47,000 | 0.0% | $6.72 | — | COM | 89532E109 |
| BRKR | BRUKER CORP | 2,053 | $47,000 | 0.0% | $18.75 | +17.7% | COM | 116794108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,378 | $47,000 | 0.0% | $24.17 | +0.2% | COM | 02913V103 |
| HEWJ | ISHARES TR | 1,889 | $47,000 | 0.0% | $31.68 | — | HDG MSCI JAPAN | 46434V886 |
| — | MACQUARIE GLBL INFRA TOTL RE | 2,089 | $46,000 | 0.0% | $19.34 | — | COM | 55608D101 |
| — | NEW YORK MTG TR INC | 1,918 | $46,000 | 0.0% | $23.98 | — | PFD-C CONV | 649604808 |
| HAFC | HANMI FINL CORP | 1,753 | $46,000 | 0.0% | $25.48 | -1.2% | COM NEW | 410495204 |
| — | LYON WILLIAM HOMES | 2,461 | $46,000 | 0.0% | $17.46 | — | CL A NEW | 552074700 |
| — | GRAN TIERRA ENERGY INC | 15,135 | $46,000 | 0.0% | $2.28 | — | COM | 38500T101 |
| — | WESTERN ASSET WORLDWIDE INCO | 3,928 | $46,000 | 0.0% | $10.97 | — | COM | 957668106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,397 | $46,000 | 0.0% | $10.46 | — | CL A NEW | 69036R863 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,289 | $46,000 | 0.0% | $13.69 | — | COM | 044102101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 17,409 | $45,000 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| KBR | KBR INC | 2,946 | $45,000 | 0.0% | $12.78 | +1.0% | COM | 48242W106 |
| VVV | VALVOLINE INC | 1,896 | $45,000 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| SAIA | SAIA INC | 1,518 | $45,000 | 0.0% | $35.51 | -19.2% | COM | 78709Y105 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,324 | $45,000 | 0.0% | $17.26 | — | COM | 258622109 |
| — | BROOKFIELD MTG OPP INC FD IN | 3,000 | $45,000 | 0.0% | $14.67 | — | COM | 112792106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 2,779 | $45,000 | 0.0% | $14.92 | — | COM | 47804L102 |
| — | SILICON GRAPHICS INTL CORP | 5,858 | $45,000 | 0.0% | $7.92 | — | COM | 82706L108 |
| SLM | SLM CORP | 6,064 | $45,000 | 0.0% | $9.29 | -22.7% | COM | 78442P106 |
| — | DENBURY RES INC | 13,819 | $45,000 | 0.0% | $5.11 | — | COM NEW | 247916208 |
| — | FIRST TR ENERGY INFRASTRCTR | 2,301 | $44,000 | 0.0% | $15.79 | — | COM | 33738C103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,770 | $44,000 | 0.0% | $8.49 | — | COM NEW | 641876800 |
| — | APOLLO TACTICAL INCOME FD IN | 2,818 | $44,000 | 0.0% | $14.37 | — | COM | 037638103 |
| — | BROOKFIELD GLOBL LISTED INFR | 3,204 | $44,000 | 0.0% | $12.10 | — | COM SHS | 11273Q109 |
| — | CLOUGH GLOBAL DIVND AND INC | 3,588 | $44,000 | 0.0% | $11.83 | — | COM | 18913Y103 |
| — | DELAWARE ENHANCED GBL DIV & | 4,322 | $44,000 | 0.0% | $9.59 | — | COM | 246060107 |
| GNW | GENWORTH FINL INC | 8,711 | $43,000 | 0.0% | $5.57 | -31.1% | COM CL A | 37247D106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 5,907 | $43,000 | 0.0% | $7.11 | — | COM | 92912T100 |
| — | DELEK US HLDGS INC | 2,460 | $43,000 | 0.0% | $19.74 | — | COM | 246647101 |
| — | COHEN & STEERS SLT PFD INCM | 1,610 | $43,000 | 0.0% | $26.71 | — | COM | 19248Y107 |
| — | ULTRATECH INC | 1,851 | $43,000 | 0.0% | $22.16 | — | COM | 904034105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 5,466 | $43,000 | 0.0% | $7.27 | — | COM | 40167B100 |
| — | COHEN & STEERS QUALITY RLTY | 3,254 | $43,000 | 0.0% | $13.83 | — | COM | 19247L106 |
| — | SPDR SERIES TRUST | 1,096 | $42,000 | 0.0% | $30.47 | — | S&P OILGAS EXP | 78464A730 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,806 | $42,000 | 0.0% | $11.04 | — | COM SHS | 6706EN100 |
| — | CVR REFNG LP | 4,800 | $42,000 | 0.0% | $9.43 | — | COMUNIT REP LT | 12663P107 |
| EXAS | EXACT SCIENCES CORP | 2,244 | $42,000 | 0.0% | $17.69 | -0.4% | COM | 30063P105 |
| — | BLACKROCK DEBT STRAT FD INC | 11,569 | $42,000 | 0.0% | $3.60 | — | COM | 09255R103 |
| VECO | VEECO INSTRS INC DEL | 2,125 | $42,000 | 0.0% | $23.15 | -18.6% | COM | 922417100 |
| — | SUMMIT MATLS INC | 2,289 | $42,000 | 0.0% | $20.22 | — | CL A | 86614U100 |
| — | FIRST TR INTER DUR PFD & IN | 1,800 | $42,000 | 0.0% | $22.53 | — | COM | 33718W103 |
| — | PACIFIC CONTINENTAL CORP | 2,493 | $42,000 | 0.0% | $16.16 | — | COM | 69412V108 |
| SMTC | SEMTECH CORP | 1,513 | $42,000 | 0.0% | $17.44 | +47.7% | COM | 816850101 |
| — | NORD ANGLIA EDUCATION INC | 1,878 | $41,000 | 0.0% | $24.34 | — | SHS | G6583A102 |
| LADR | LADDER CAP CORP | 3,068 | $41,000 | 0.0% | $13.66 | — | CL A | 505743104 |
| — | GDL FUND | 4,121 | $41,000 | 0.0% | $9.83 | — | COM SH BEN IT | 361570104 |
| SSP | SCRIPPS E W CO OHIO | 2,577 | $41,000 | 0.0% | $14.10 | -11.3% | CL A NEW | 811054402 |
| — | INVESTORS BANCORP INC NEW | 3,431 | $41,000 | 0.0% | $12.30 | — | COM | 46146L101 |
| NJR | NEW JERSEY RES | 1,240 | $41,000 | 0.0% | $20.82 | +24.2% | COM | 646025106 |
| — | REALOGY HLDGS CORP | 1,550 | $40,000 | 0.0% | $42.18 | — | COM | 75605Y106 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,785 | $40,000 | 0.0% | $21.01 | — | COM | 41013X106 |
| — | ISHARES TR | 1,588 | $40,000 | 0.0% | $95.06 | — | IBNDS MAR20 ETF | 46432FAK3 |
| GIL | GILDAN ACTIVEWEAR INC | 1,415 | $40,000 | 0.0% | $26.03 | -2.1% | COM | 375916103 |
| BKF | ISHARES | 1,162 | $40,000 | 0.0% | $36.52 | — | MSCI BRIC INDX | 464286657 |
| — | JUST ENERGY GROUP INC | 7,944 | $40,000 | 0.0% | $5.65 | — | COM | 48213W101 |
| — | EATON VANCE LTD DUR INCOME F | 2,907 | $40,000 | 0.0% | $13.76 | — | COM | 27828H105 |
| GTN | GRAY TELEVISION INC | 3,829 | $40,000 | 0.0% | $12.54 | -13.1% | COM | 389375106 |
| — | DIREXION SHS ETF TR | 1,243 | $40,000 | 0.0% | $42.64 | — | DAILY FINL BEAR | 25490K539 |
| EIRL | ISHARES TR | 1,047 | $40,000 | 0.0% | $39.57 | — | IRELAND CAPD ETF | 46429B507 |
| DTH | WISDOMTREE TR | 1,032 | $39,000 | 0.0% | $37.44 | — | ITL HIGH DIV FD | 97717W802 |
| SYLD | CAMBRIA ETF TR | 1,310 | $39,000 | 0.0% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| — | POWERSHARES ETF TRUST II | 1,022 | $39,000 | 0.0% | $38.16 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | CHIMERA INVT CORP | 2,428 | $39,000 | 0.0% | $16.06 | — | COM NEW | 16934Q208 |
| LVHD | LEGG MASON ETF EQUITY TR | 1,384 | $39,000 | 0.0% | $28.18 | — | LOW DIVI ETF | 52468L406 |
| — | INVENTURE FOODS INC | 4,083 | $38,000 | 0.0% | $11.08 | — | COM | 461212102 |
| — | RETAIL PPTYS AMER INC | 2,242 | $38,000 | 0.0% | $15.75 | — | CL A | 76131V202 |
| — | ISHARES TR | 1,625 | $38,000 | 0.0% | $23.41 | — | MIN VOL EUROPE | 46434V720 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,866 | $38,000 | 0.0% | $10.31 | +25.3% | COM | 75508B104 |
| CSV | CARRIAGE SVCS INC | 1,594 | $38,000 | 0.0% | $20.97 | 0.0% | COM | 143905107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,508 | $37,000 | 0.0% | $11.61 | +34.4% | COM | 31983A103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,647 | $37,000 | 0.0% | $17.63 | — | COM SHS BEN INT | 38376A103 |
| — | FERRO CORP | 2,703 | $37,000 | 0.0% | $10.92 | — | COM | 315405100 |
| — | POWERSHARES ETF TRUST | 1,169 | $37,000 | 0.0% | $29.08 | — | RUSSELL MID GRW | 73935X807 |
| GEM | GOLDMAN SACHS ETF TR | 1,288 | $37,000 | 0.0% | $28.73 | — | ACTIVEBETA EME | 381430206 |
| — | EXPRESS INC | 3,118 | $37,000 | 0.0% | $16.83 | — | COM | 30219E103 |
| SHAK | SHAKE SHACK INC | 1,055 | $37,000 | 0.0% | $36.33 | +2.0% | CL A | 819047101 |
| — | NABORS INDUSTRIES LTD | 3,008 | $37,000 | 0.0% | $13.38 | — | SHS | G6359F103 |
| TCBK | TRICO BANCSHARES | 1,368 | $37,000 | 0.0% | $26.96 | -0.4% | COM | 896095106 |
| — | ATWOOD OCEANICS INC | 4,286 | $37,000 | 0.0% | $33.56 | — | COM | 050095108 |
| — | WESTERN ASSET GLB HI INCOME | 3,506 | $36,000 | 0.0% | $10.27 | — | COM | 95766B109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,837 | $36,000 | 0.0% | $15.15 | — | SPON ADR | 29244A102 |
| — | UNITED DEV FDG IV | 12,408 | $36,000 | 0.0% | $1.04 | — | COM | 910187103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,473 | $36,000 | 0.0% | $22.40 | — | COM | 67075A106 |
| TRS | TRIMAS CORP | 1,959 | $36,000 | 0.0% | $19.54 | -5.3% | COM NEW | 896215209 |
| — | KONA GRILL INC | 2,813 | $35,000 | 0.0% | $12.80 | — | COM | 50047H201 |
| — | DIVERSIFIED REAL ASSET INC F | 2,058 | $35,000 | 0.0% | $17.01 | — | COM SHS | 25533B108 |
| — | IXYS CORP | 2,895 | $35,000 | 0.0% | $11.40 | — | COM | 46600W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,660 | $35,000 | 0.0% | $20.70 | — | 2023 CORP BOND | 18383M241 |
| — | GRUPO FINANCIERO SANTANDER M | 4,010 | $35,000 | 0.0% | $8.97 | — | SPON ADR SHS B | 40053C105 |
| ROAM | LATTICE STRATEGIES TR | 1,566 | $35,000 | 0.0% | $19.51 | — | EM STRATEGIES | 518416201 |
| HFWA | HERITAGE FINL CORP WASH | 1,874 | $34,000 | 0.0% | $17.65 | +1.3% | COM | 42722X106 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,000 | $34,000 | 0.0% | $15.50 | — | COM | 09256U105 |
| CATO | CATO CORP NEW | 1,027 | $34,000 | 0.0% | $19.81 | 0.0% | CL A | 149205106 |
| — | PDL BIOPHARMA INC | 35,000 | $34,000 | 0.0% | $0.95 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | TESSCO TECHNOLOGIES INC | 2,714 | $34,000 | 0.0% | $17.83 | — | COM | 872386107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,575 | $34,000 | 0.0% | $21.59 | — | DORSEY WRIGHT | 33738R878 |
| — | EATON VANCE TAX MNGED BUY WR | 2,000 | $33,000 | 0.0% | $16.00 | — | COM | 27828X100 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,976 | $33,000 | 0.0% | $10.74 | +5.1% | COM NEW | 453838609 |
| — | COHEN & STEERS REIT & PFD IN | 1,638 | $33,000 | 0.0% | $20.15 | — | COM | 19247X100 |
| HZO | MARINEMAX INC | 1,576 | $33,000 | 0.0% | $17.53 | +12.1% | COM | 567908108 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,132 | $33,000 | 0.0% | $10.31 | — | COM | 913837100 |
| TITN | TITAN MACHY INC | 3,215 | $33,000 | 0.0% | $12.25 | -9.7% | COM | 88830R101 |
| — | ANGIES LIST INC | 3,326 | $33,000 | 0.0% | $6.55 | — | COM | 034754101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,204 | $33,000 | 0.0% | $27.41 | — | EMQQ EM INTERN | 301505889 |
| — | CALPINE CORP | 2,552 | $32,000 | 0.0% | $19.19 | — | COM NEW | 131347304 |
| — | AMERICAN CAP LTD | 1,879 | $32,000 | 0.0% | $17.03 | — | COM | 02503Y103 |
| PRKS | SEAWORLD ENTMT INC | 2,352 | $32,000 | 0.0% | $18.19 | -24.7% | COM | 81282V100 |
| NVRI | HARSCO CORP | 3,202 | $32,000 | 0.0% | $10.82 | -11.9% | COM | 415864107 |
| — | CLIFTON BANCORP INC | 2,088 | $32,000 | 0.0% | $15.33 | — | COM | 186873105 |
| — | TRIPLE-S MGMT CORP | 1,467 | $32,000 | 0.0% | $21.51 | — | CL B | 896749108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,161 | $31,000 | 0.0% | $11.44 | +17.0% | COM NEW | 652526203 |
| FNDF | SCHWAB STRATEGIC TR | 1,239 | $31,000 | 0.0% | $25.02 | — | SCHWB FDT INT LG | 808524755 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,205 | $31,000 | 0.0% | $5.65 | — | TR UNIT | 85207K107 |
| IRMD | IRADIMED CORP | 1,850 | $31,000 | 0.0% | $16.93 | 0.0% | COM | 46266A109 |
| — | SAFEGUARD SCIENTIFICS INC | 2,396 | $31,000 | 0.0% | $14.46 | — | COM NEW | 786449207 |
| — | CARE CAP PPTYS INC | 1,077 | $31,000 | 0.0% | $32.54 | — | COM | 141624106 |
| — | RPX CORP | 2,911 | $31,000 | 0.0% | $11.06 | — | COM | 74972G103 |
| VIAV | VIAVI SOLUTIONS INC | 4,235 | $31,000 | 0.0% | $6.38 | +14.9% | COM | 925550105 |
| — | LUMINEX CORP DEL | 1,321 | $30,000 | 0.0% | $20.28 | — | COM | 55027E102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,845 | $30,000 | 0.0% | $16.26 | — | COM | 03762U105 |
| — | IXIA | 2,361 | $30,000 | 0.0% | $10.94 | — | COM | 45071R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,096 | $30,000 | 0.0% | $26.08 | 0.0% | COM | 538034109 |
| YORW | YORK WTR CO | 1,000 | $30,000 | 0.0% | $22.48 | +9.7% | COM | 987184108 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,056 | $30,000 | 0.0% | $19.78 | — | COM | 36164Y101 |
| GHM | GRAHAM CORP | 1,537 | $29,000 | 0.0% | $15.73 | +6.0% | COM | 384556106 |
| MMI | MARCUS & MILLICHAP INC | 1,095 | $29,000 | 0.0% | $23.39 | +4.8% | COM | 566324109 |
| — | BLACKROCK MUNI INCOME INV QL | 1,819 | $29,000 | 0.0% | $15.94 | — | COM | 09250G102 |
| — | SILICONWARE PRECISION INDS L | 3,903 | $29,000 | 0.0% | $6.94 | — | SPONSD ADR SPL | 827084864 |
| — | PUTNAM MASTER INTER INCOME T | 6,472 | $29,000 | 0.0% | $4.82 | — | SH BEN INT | 746909100 |
| RLJ | RLJ LODGING TR | 1,344 | $28,000 | 0.0% | $24.69 | — | COM | 74965L101 |
| — | II VI INC | 1,165 | $28,000 | 0.0% | $16.34 | — | COM | 902104108 |
| EDIV | SPDR INDEX SHS FDS | 1,010 | $28,000 | 0.0% | $26.75 | — | S&P EM MKT DIV | 78463X533 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,506 | $28,000 | 0.0% | $15.30 | — | COM SH BEN INT | 751452202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,550 | $28,000 | 0.0% | $10.48 | +53.5% | COM NEW | 528872302 |
| MDU | MDU RES GROUP INC | 1,072 | $27,000 | 0.0% | $4.97 | +39.1% | COM | 552690109 |
| ACIC | UNITED INS HLDGS CORP | 1,586 | $27,000 | 0.0% | $12.95 | -4.6% | COM | 910710102 |
| RIG | TRANSOCEAN LTD | 2,544 | $27,000 | 0.0% | $11.95 | -11.5% | REG SHS | H8817H100 |
| — | POWERSHARES ETF TR II | 1,196 | $27,000 | 0.0% | $20.99 | — | EM MRK LOW VOL | 73937B662 |
| THR | THERMON GROUP HLDGS INC | 1,344 | $27,000 | 0.0% | $22.75 | -14.6% | COM | 88362T103 |
| — | MARIN SOFTWARE INC | 10,659 | $27,000 | 0.0% | $5.79 | — | COM | 56804T106 |
| VALE | VALE S A | 4,898 | $27,000 | 0.0% | $5.32 | — | ADR | 91912E105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,492 | $27,000 | 0.0% | $6.32 | -3.7% | COM | 88162F105 |
| — | NUVEEN MD PREM INCOME MUN FD | 1,944 | $27,000 | 0.0% | $13.37 | — | COM | 67061Q107 |
| EGHT | 8X8 INC NEW | 1,667 | $26,000 | 0.0% | $10.35 | +37.4% | COM | 282914100 |
| — | FRANKS INTL N V | 2,027 | $26,000 | 0.0% | $14.33 | — | COM | N33462107 |
| — | POWERSHARES ETF TR II | 1,007 | $26,000 | 0.0% | $25.82 | — | 1000 EQ WHT PT | 73937B571 |
| BZH | BEAZER HOMES USA INC | 2,238 | $26,000 | 0.0% | $16.68 | -38.9% | COM NEW | 07556Q881 |
| — | EXTERRAN CORP | 1,644 | $26,000 | 0.0% | $15.82 | — | COM | 30227H106 |
| VLY | VALLEY NATL BANCORP | 2,682 | $26,000 | 0.0% | $9.08 | +2.8% | COM | 919794107 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,733 | $26,000 | 0.0% | $3.82 | 0.0% | COM | 184499101 |
| — | ALON USA ENERGY INC | 3,171 | $26,000 | 0.0% | $13.75 | — | COM | 020520102 |
| PLNT | PLANET FITNESS INC | 1,251 | $25,000 | 0.0% | $15.45 | +33.3% | CL A | 72703H101 |
| — | WELLS FARGO INCOME OPPORTUNI | 3,000 | $25,000 | 0.0% | $7.67 | — | WF INC OPPTY FD | 94987B105 |
| — | CBRE CLARION GLOBAL REAL EST | 3,007 | $25,000 | 0.0% | $7.44 | — | COM | 12504G100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,000 | $25,000 | 0.0% | $12.46 | — | COM | 01883A107 |
| — | POWERSHARES ETF TRUST | 1,124 | $25,000 | 0.0% | $19.63 | — | DIV ACHV PRTF | 73935X732 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,800 | $25,000 | 0.0% | $13.89 | — | COM | 67072B107 |
| — | EATON VANCE ENHANCED EQ INC | 2,000 | $25,000 | 0.0% | $12.10 | — | COM | 278274105 |
| — | TWO HBRS INVT CORP | 2,919 | $25,000 | 0.0% | $8.64 | — | COM | 90187B101 |
| NRC | NATIONAL RESH CORP | 1,539 | $25,000 | 0.0% | $14.35 | +9.5% | CL A | 637372202 |
| RAIL | FREIGHTCAR AMER INC | 1,745 | $25,000 | 0.0% | $17.06 | -16.4% | COM | 357023100 |
| GFF | GRIFFON CORP | 1,466 | $25,000 | 0.0% | $11.90 | +4.7% | COM | 398433102 |
| — | BIG 5 SPORTING GOODS CORP | 1,822 | $25,000 | 0.0% | $10.38 | — | COM | 08915P101 |
| — | CPFL ENERGIA S A | 1,648 | $24,000 | 0.0% | $14.56 | — | SPONSORED ADR | 126153105 |
| — | TURTLE BEACH CORP | 18,065 | $24,000 | 0.0% | $1.16 | — | COM | 900450107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,580 | $24,000 | 0.0% | $14.34 | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,115 | $24,000 | 0.0% | $20.00 | — | 2024 CORP BOND | 18383M233 |
| — | TUBEMOGUL INC | 2,574 | $24,000 | 0.0% | $12.22 | — | COM | 898570106 |
| BKE | BUCKLE INC | 1,016 | $24,000 | 0.0% | $9.47 | 0.0% | COM | 118440106 |
| LFCR | LANDEC CORP | 1,804 | $24,000 | 0.0% | $12.83 | -5.6% | COM | 514766104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,355 | $24,000 | 0.0% | $14.72 | — | COM C BRAVES GRP | 531229888 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,810 | $24,000 | 0.0% | $6.30 | — | COM SH BEN INT | 36465A109 |
| ARCB | ARCBEST CORP | 1,193 | $23,000 | 0.0% | $32.59 | -48.4% | COM | 03937C105 |
| — | WHITING PETE CORP NEW | 2,585 | $23,000 | 0.0% | $32.33 | — | COM | 966387102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,552 | $23,000 | 0.0% | $15.33 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SPRINT CORP | 3,540 | $23,000 | 0.0% | $6.50 | — | COM SER 1 | 85207U105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,774 | $23,000 | 0.0% | $13.76 | -2.8% | COM | 01988P108 |
| — | INTRAWEST RESORTS HLDGS INC | 1,429 | $23,000 | 0.0% | $8.48 | — | COM | 46090K109 |
| — | SPDR INDEX SHS FDS | 1,264 | $23,000 | 0.0% | $18.20 | — | S&P RUSSIA ETF | 78463X558 |
| MYGN | MYRIAD GENETICS INC | 1,131 | $23,000 | 0.0% | $25.36 | 0.0% | COM | 62855J104 |
| PENN | PENN NATL GAMING INC | 1,697 | $23,000 | 0.0% | $16.13 | -12.8% | COM | 707569109 |
| — | COLONY CAP INC | 22,000 | $22,000 | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ACORDA THERAPEUTICS INC | 1,049 | $22,000 | 0.0% | $26.47 | — | COM | 00484M106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,188 | $22,000 | 0.0% | $18.52 | — | COM | 670695105 |
| CMRE | COSTAMARE INC | 2,353 | $22,000 | 0.0% | $5.53 | +10.8% | SHS | Y1771G102 |
| — | PDL BIOPHARMA INC | 6,712 | $22,000 | 0.0% | $4.73 | — | COM | 69329Y104 |
| — | AMERICAN CAP SR FLOATING LTD | 1,983 | $22,000 | 0.0% | $10.09 | — | COM | 02504D108 |
| CYD | CHINA YUCHAI INTL LTD | 1,934 | $21,000 | 0.0% | $6.40 | +5.1% | COM | G21082105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,407 | $21,000 | 0.0% | $16.11 | — | COM | 984017103 |
| TX | TERNIUM SA | 1,051 | $21,000 | 0.0% | $19.10 | — | SPON ADR | 880890108 |
| NYT | NEW YORK TIMES CO | 1,790 | $21,000 | 0.0% | $11.60 | +0.4% | CL A | 650111107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,807 | $21,000 | 0.0% | $11.62 | — | COM | 48660P104 |
| — | MARINE HARVEST ASA | 1,151 | $21,000 | 0.0% | $18.25 | — | SPONSORED ADR | 56824R205 |
| — | MEDIA GEN INC NEW | 1,142 | $21,000 | 0.0% | $16.50 | — | COM | 58441K100 |
| — | APOLLO INVT CORP | 3,649 | $21,000 | 0.0% | $5.76 | — | COM | 03761U106 |
| — | KCG HLDGS INC | 1,293 | $20,000 | 0.0% | $11.36 | — | CL A | 48244B100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,000 | $20,000 | 0.0% | $3.90 | +49.3% | COM | 218352102 |
| — | EZCORP INC | 20,000 | $20,000 | 0.0% | $0.80 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | BIOSCRIP INC | 6,807 | $20,000 | 0.0% | $2.37 | — | COM | 09069N108 |
| — | CONSOL ENERGY INC | 1,052 | $20,000 | 0.0% | $9.76 | — | COM | 20854P109 |
| — | POWERSHARES ETF TRUST | 1,113 | $19,000 | 0.0% | $14.25 | — | ZACKS MC PRTFL | 73935X740 |
| DAN | DANA INCORPORATED | 1,193 | $19,000 | 0.0% | $18.09 | -38.0% | COM | 235825205 |
| — | MANITOWOC FOODSERVICE INC | 1,178 | $19,000 | 0.0% | $16.13 | — | COM | 563568104 |
| — | FLUIDIGM CORP DEL | 30,000 | $18,000 | 0.0% | $0.63 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,106 | $18,000 | 0.0% | $14.69 | — | COM | 74442F107 |
| — | GENERAL MTRS CO | 1,259 | $18,000 | 0.0% | $13.45 | — | *W EXP 07/10/201 | 37045V126 |
| — | PARAMOUNT GROUP INC | 1,071 | $18,000 | 0.0% | $16.81 | — | COM | 69924R108 |
| — | MMA CAP MGMT LLC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 55315D105 |
| CC | CHEMOURS CO | 1,151 | $18,000 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| — | LEXINGTON REALTY TRUST | 1,672 | $17,000 | 0.0% | $8.44 | — | COM | 529043101 |
| — | DTF TAX-FREE INCOME INC | 1,025 | $17,000 | 0.0% | $15.61 | — | COM | 23334J107 |
| — | CHESAPEAKE ENERGY CORP | 2,716 | $17,000 | 0.0% | $12.93 | — | COM | 165167107 |
| — | EATON VANCE SH TM DR DIVR IN | 1,250 | $17,000 | 0.0% | $13.60 | — | COM | 27828V104 |
| — | PROSHARES TR | 1,248 | $17,000 | 0.0% | $13.62 | — | ULTRA SH DOW30 | 74347X112 |
| — | AIMMUNE THERAPEUTICS INC | 1,141 | $17,000 | 0.0% | $13.73 | — | COM | 00900T107 |
| — | FANG HLDGS LTD | 3,864 | $17,000 | 0.0% | $4.40 | — | ADR | 30711Y102 |
| — | OASIS PETE INC NEW | 1,400 | $16,000 | 0.0% | $7.54 | — | COM | 674215108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,824 | $16,000 | 0.0% | $8.77 | — | SHS | 25160E102 |
| — | PIMCO HIGH INCOME FD | 1,594 | $16,000 | 0.0% | $10.04 | — | COM SHS | 722014107 |
| VNM | VANECK VECTORS ETF TR | 1,068 | $16,000 | 0.0% | $14.73 | — | VIETNAM ETF | 92189F817 |
| — | WPX ENERGY INC | 1,240 | $16,000 | 0.0% | $9.71 | — | COM | 98212B103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,768 | $16,000 | 0.0% | $10.20 | -16.7% | COM | 00972D105 |
| TTMI | TTM TECHNOLOGIES INC | 1,367 | $16,000 | 0.0% | $7.87 | +25.7% | COM | 87305R109 |
| — | TEMPLETON GLOBAL INCOME FD | 2,511 | $16,000 | 0.0% | $5.98 | — | COM | 880198106 |
| — | CUSHING MLP TOTAL RETURN FD | 1,200 | $16,000 | 0.0% | $10.00 | — | COM NEW | 231631201 |
| NRG | NRG ENERGY INC | 1,301 | $15,000 | 0.0% | $9.31 | +14.9% | COM NEW | 629377508 |
| — | BANKFINANCIAL CORP | 1,210 | $15,000 | 0.0% | $11.72 | — | COM | 06643P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,326 | $15,000 | 0.0% | $14.11 | -10.8% | COM | 12008R107 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 67076E107 |
| — | HI-CRUSH PARTNERS LP | 1,000 | $15,000 | 0.0% | $5.00 | — | COM UNIT LTD | 428337109 |
| — | ARLINGTON ASSET INVT CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | CL A NEW | 041356205 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,166 | $15,000 | 0.0% | $17.07 | — | COM | 66705Y104 |
| — | CREDIT SUISSE NASSAU BRH | 1,463 | $15,000 | 0.0% | $10.25 | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1,444 | $15,000 | 0.0% | $10.39 | — | X LINK GOLD SHS | 22542D480 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,898 | $14,000 | 0.0% | $2.80 | +22.0% | COM | 630402105 |
| — | BGC PARTNERS INC | 1,638 | $14,000 | 0.0% | $8.68 | — | CL A | 05541T101 |
| CHEF | CHEFS WHSE INC | 1,249 | $14,000 | 0.0% | $17.02 | -23.3% | COM | 163086101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,258 | $14,000 | 0.0% | $10.53 | — | COM SHS | 12811P108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,014 | $14,000 | 0.0% | $20.17 | — | COM | 44157R109 |
| — | BARCLAYS BK PLC | 1,100 | $13,000 | 0.0% | $19.45 | — | 10 YR TREAS BEAR | 06740L451 |
| — | AK STL HLDG CORP | 2,663 | $13,000 | 0.0% | $4.88 | — | COM | 001547108 |
| — | FELCOR LODGING TR INC | 2,020 | $13,000 | 0.0% | $7.21 | — | COM | 31430F101 |
| — | SEASPAN CORP | 1,000 | $13,000 | 0.0% | $18.34 | — | SHS | Y75638109 |
| — | PINNACLE ENTMT INC NEW | 1,035 | $13,000 | 0.0% | $11.26 | — | COM | 72348Y105 |
| RDNT | RADNET INC | 1,599 | $12,000 | 0.0% | $5.17 | +23.2% | COM | 750491102 |
| — | POWERSHARES ETF TRUST | 3,017 | $12,000 | 0.0% | $4.16 | — | WNDRHLL CLN EN | 73935X500 |
| LFVN | LIFEVANTAGE CORP | 1,315 | $12,000 | 0.0% | $8.88 | +46.3% | COM NEW | 53222K205 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,731 | $12,000 | 0.0% | $4.48 | — | ADS REP 1 UNIT | 05967A107 |
| — | ADVISORSHARES TR | 1,275 | $12,000 | 0.0% | $11.84 | — | RANGER EQUITY BE | 00768Y883 |
| LNTH | LANTHEUS HLDGS INC | 1,453 | $12,000 | 0.0% | $6.62 | 0.0% | COM | 516544103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,598 | $11,000 | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| — | ABRAXAS PETE CORP | 6,594 | $11,000 | 0.0% | $1.67 | — | COM | 003830106 |
| — | GLOBALSTAR INC | 9,306 | $11,000 | 0.0% | $1.99 | — | COM | 378973408 |
| — | MFS INTERMEDIATE HIGH INC FD | 4,000 | $10,000 | 0.0% | $2.25 | — | SH BEN INT | 59318T109 |
| — | CNINSURE INC | 1,154 | $9,000 | 0.0% | $7.80 | — | SPONSORED ADR | 18976M103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 3,816 | $8,000 | 0.0% | $0.78 | +105.1% | COM | 33938T104 |
| — | PROSPECT CAPITAL CORPORATION | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| HLIT | HARMONIC INC | 1,349 | $8,000 | 0.0% | $5.33 | -25.1% | COM | 413160102 |
| — | GUIDANCE SOFTWARE INC | 1,411 | $8,000 | 0.0% | $6.08 | — | COM | 401692108 |
| — | BLACKROCK RES & COMM STRAT T | 1,000 | $8,000 | 0.0% | $8.53 | — | SHS | 09257A108 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $8,000 | 0.0% | $8.65 | 0.0% | COM | 126601103 |
| — | AVIANCA HLDGS SA | 1,292 | $8,000 | 0.0% | $4.81 | — | SPON ADR REP PFD | 05367G100 |
| — | WHEELER REAL ESTATE INVT TR | 3,900 | $7,000 | 0.0% | $1.29 | — | COM | 963025101 |
| — | APOLLO COML REAL EST FIN INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | JUNIPER PHARMACEUTICALS INC | 1,001 | $6,000 | 0.0% | $6.99 | — | COM | 48203L107 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,558 | $6,000 | 0.0% | $8.62 | — | COM | 71377G100 |
| — | SUNLINK HEALTH SYSTEMS INC | 3,422 | $4,000 | 0.0% | $1.17 | — | COM | 86737U102 |
| — | HUTCHINSON TECHNOLOGY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 448407106 |
| — | SEADRILL LIMITED | 1,870 | $4,000 | 0.0% | $2.14 | — | SHS | G7945E105 |
| — | ZYNGA INC | 1,500 | $4,000 | 0.0% | $2.67 | — | CL A | 98986T108 |
| KOSS | KOSS CORP | 1,600 | $3,000 | 0.0% | $2.02 | +2.6% | COM | 500692108 |
| — | HOSPITALITY PPTYS TR | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.800% 3/1 | 44106MAK8 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,310 | $2,000 | 0.0% | $1.53 | — | COM NEW | 006743306 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,486 | $2,000 | 0.0% | $1.54 | 0.0% | COM | 45665G303 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,000 | $1,000 | 0.0% | $1.00 | — | COM UNIT LTDPT | 84130C100 |
| — | NAVIOS MARITIME PARTNERS L P | 1,000 | $1,000 | 0.0% | $1.00 | — | UNIT LPI | Y62267102 |
| — | VANGUARD NAT RES LLC | 1,000 | $1,000 | 0.0% | $2.87 | — | COM UNIT | 92205F106 |
| — | BELLEROPHON THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 078771102 |