Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $27.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 30,548,414 | $1.116B | 4.0% | $36.93 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 3,958,724 | $891M | 3.2% | $199.93 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,262,838 | $785M | 2.8% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 5,809,296 | $708M | 2.6% | $111.66 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,498,622 | $659M | 2.4% | $90.41 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 3,133,084 | $643M | 2.3% | $194.93 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,656,731 | $631M | 2.3% | $98.67 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 11,548,869 | $619M | 2.2% | $55.19 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC | 7,778,571 | $618M | 2.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 6,634,364 | $617M | 2.2% | $79.52 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,056,108 | $600M | 2.2% | $54.02 | — | INTL BD IDX ETF | 92203J407 |
| GOVT | ISHARES TR | 18,132,579 | $452M | 1.6% | $25.84 | — | US TREASURY ETF | 46429B267 |
| IJH | ISHARES TR | 2,473,493 | $409M | 1.5% | $143.52 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 3,732,407 | $404M | 1.5% | $110.08 | — | INTERM CR BD ETF | 464288638 |
| BND | VANGUARD BD INDEX FD INC | 4,814,474 | $389M | 1.4% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 4,273,591 | $370M | 1.3% | $86.37 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,745,866 | $349M | 1.3% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FD INC | 3,888,310 | $347M | 1.3% | $91.49 | — | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 7,906,304 | $336M | 1.2% | $44.53 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,452,280 | $325M | 1.2% | $201.41 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,598,174 | $323M | 1.2% | $61.62 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FD INC | 3,452,007 | $287M | 1.0% | $84.92 | — | INTERMED TERM | 921937819 |
| NEAR | ISHARES U S ETF TR | 5,636,194 | $283M | 1.0% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,400,045 | $282M | 1.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| MBB | ISHARES TR | 2,599,275 | $276M | 1.0% | $108.29 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 1,925,312 | $265M | 1.0% | $116.80 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,255,203 | $260M | 0.9% | $101.56 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 2,059,240 | $233M | 0.8% | $113.80 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,655,343 | $223M | 0.8% | $119.78 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,854,096 | $208M | 0.8% | $93.50 | — | RUS 1000 VAL ETF | 464287598 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,050,952 | $183M | 0.7% | $89.61 | — | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 2,157,816 | $178M | 0.6% | $78.95 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 1,651,182 | $173M | 0.6% | $88.44 | — | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 5,882,186 | $165M | 0.6% | $27.79 | — | XTRAK MSCI EAFE | 233051200 |
| EMB | ISHARES TR | 1,443,888 | $159M | 0.6% | $111.04 | — | JP MOR EM MK ETF | 464288281 |
| IEF | ISHARES TR | 1,498,657 | $157M | 0.6% | $105.86 | — | 7-10 Y TR BD ETF | 464287440 |
| SHY | ISHARES TR | 1,791,590 | $151M | 0.5% | $84.74 | — | 1-3 YR TR BD ETF | 464287457 |
| VXF | VANGUARD INDEX FDS | 1,533,234 | $147M | 0.5% | $88.31 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 1,233,480 | $145M | 0.5% | $118.03 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 1,078,808 | $139M | 0.5% | $109.80 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 1,168,316 | $123M | 0.4% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| USMV | ISHARES TR | 2,440,112 | $110M | 0.4% | $41.76 | — | MIN VOL USA ETF | 46429B697 |
| — | SPDR SERIES TRUST | 3,025,726 | $110M | 0.4% | $35.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 906,412 | $105M | 0.4% | $25.61 | +1.9% | COM | 037833100 |
| DVY | ISHARES TR | 1,163,125 | $103M | 0.4% | $79.04 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 843,263 | $100M | 0.4% | $105.75 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 4,241,194 | $98.61M | 0.4% | $22.63 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,583,946 | $98.42M | 0.4% | $39.15 | +37.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,287,170 | $96.95M | 0.4% | $72.79 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES TR | 784,716 | $93.48M | 0.3% | $121.73 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 705,266 | $92.83M | 0.3% | $121.20 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 1,751,102 | $89.81M | 0.3% | $53.65 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FD | 1,917,303 | $87.97M | 0.3% | $46.24 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 719,699 | $87.08M | 0.3% | $100.83 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,918,070 | $84.74M | 0.3% | $47.08 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 450,280 | $80.54M | 0.3% | $162.05 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TR II | 2,191,215 | $80.17M | 0.3% | $34.00 | — | S&P500 HGH BET | 73937B829 |
| JNJ | JOHNSON & JOHNSON | 661,507 | $76.21M | 0.3% | $75.93 | +18.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 866,332 | $73.8M | 0.3% | $67.52 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 839,093 | $72.4M | 0.3% | $44.59 | +34.3% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 709,903 | $71.93M | 0.3% | $101.18 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 577,150 | $71.83M | 0.3% | $113.29 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 568,958 | $69.7M | 0.3% | $122.54 | — | 3-7 YR TR BD ETF | 464288661 |
| IJT | ISHARES TR | 405,239 | $60.79M | 0.2% | $114.20 | — | SP SMCP600GR ETF | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 737,693 | $60.05M | 0.2% | $69.35 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 742,588 | $58.94M | 0.2% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 1,195,632 | $58.42M | 0.2% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES ETF TRUST II | 2,490,057 | $58.17M | 0.2% | $23.70 | — | SENIOR LN PORT | 73936Q769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,408 | $57.43M | 0.2% | $141.74 | +8.6% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 1,180,621 | $55.78M | 0.2% | $48.83 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 280,985 | $55.5M | 0.2% | $192.60 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 1,556,942 | $54.51M | 0.2% | $37.37 | — | MSCI EMG MKT ETF | 464287234 |
| IYT | ISHARES TR | 334,053 | $54.4M | 0.2% | $156.41 | — | TRANS AVG ETF | 464287192 |
| VCIT | VANGUARD SCOTTSDALE FDS | 625,918 | $53.64M | 0.2% | $83.73 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 1,074,343 | $53.55M | 0.2% | $46.99 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 1,003,134 | $53.54M | 0.2% | $27.89 | +11.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 954,731 | $53M | 0.2% | $40.76 | +11.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 66,509 | $52.71M | 0.2% | $36.76 | +7.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,083,202 | $52.38M | 0.2% | $41.58 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 1,709,988 | $51.68M | 0.2% | $19.90 | +15.9% | COM | 17275R102 |
| SHM | SPDR SER TR | 1,076,132 | $51.59M | 0.2% | $48.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| WFC | WELLS FARGO & CO NEW | 925,697 | $51.01M | 0.2% | $39.83 | -2.0% | COM | 949746101 |
| MUB | ISHARES TR | 464,166 | $50.22M | 0.2% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| ILTB | ISHARES | 821,683 | $49.84M | 0.2% | $61.87 | — | CORE LT USDB ETF | 464289479 |
| MRK | MERCK & CO INC | 844,269 | $49.7M | 0.2% | $39.42 | +11.8% | COM | 58933Y105 |
| IJS | ISHARES TR | 342,952 | $48.02M | 0.2% | $110.91 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 359,009 | $47.8M | 0.2% | $124.84 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 1,281,063 | $47.67M | 0.2% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| SLB | SCHLUMBERGER LTD | 562,930 | $47.26M | 0.2% | $60.58 | +4.1% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 674,484 | $46.5M | 0.2% | $66.10 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 583,049 | $45.49M | 0.2% | $62.62 | +20.5% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 767,504 | $45.41M | 0.2% | $58.02 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 670,798 | $43.73M | 0.2% | $49.95 | +4.6% | COM | 747525103 |
| HEFA | ISHARES TR | 1,656,727 | $43.27M | 0.2% | $24.88 | — | HDG MSCI EAFE | 46434V803 |
| EWC | ISHARES | 1,649,712 | $43.14M | 0.2% | $26.03 | — | MSCI CDA ETF | 464286509 |
| IJJ | ISHARES TR | 295,114 | $42.85M | 0.2% | $128.31 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 982,483 | $41.78M | 0.2% | $12.03 | +28.4% | COM | 00206R102 |
| EFAV | ISHARES TR | 676,369 | $41.41M | 0.2% | $64.98 | — | MIN VOL EAFE ETF | 46429B689 |
| MTUM | ISHARES TR | 534,828 | $40.57M | 0.1% | $70.70 | — | USA MOMENTUM FCT | 46432F396 |
| DIS | DISNEY WALT CO | 387,946 | $40.44M | 0.1% | $93.26 | -2.7% | COM DISNEY | 254687106 |
| EWA | ISHARES | 1,990,462 | $40.27M | 0.1% | $20.21 | — | MSCI AUST ETF | 464286103 |
| NVS | NOVARTIS A G | 552,635 | $40.25M | 0.1% | $94.24 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 1,034,354 | $39.77M | 0.1% | $36.31 | -6.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,373,944 | $39.5M | 0.1% | $23.13 | — | SPONSORED ADR | 874039100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 730,702 | $38.58M | 0.1% | $52.77 | — | UT COM SHS ETF | 33736Q104 |
| MA | MASTERCARD INCORPORATED | 366,818 | $37.88M | 0.1% | $82.65 | +18.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 48,210 | $37.22M | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 548,793 | $37.1M | 0.1% | $26.20 | +29.7% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 417,703 | $35.13M | 0.1% | $62.25 | +7.3% | COM | 742718109 |
| NKE | NIKE INC | 690,626 | $35.1M | 0.1% | $47.72 | -4.5% | CL B | 654106103 |
| — | JPMORGAN CHASE & CO | 1,102,135 | $34.84M | 0.1% | $33.81 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 754,561 | $34.48M | 0.1% | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 331,686 | $34.09M | 0.1% | $67.52 | +13.7% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 702,147 | $33.98M | 0.1% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| EWG | ISHARES | 1,266,816 | $33.55M | 0.1% | $26.17 | — | MSCI GERMANY ETF | 464286806 |
| PFE | PFIZER INC | 1,031,498 | $33.5M | 0.1% | $19.80 | +3.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 284,141 | $33.44M | 0.1% | $66.92 | +10.3% | COM | 166764100 |
| PEP | PEPSICO INC | 317,360 | $33.21M | 0.1% | $68.16 | +16.4% | COM | 713448108 |
| IWS | ISHARES TR | 412,859 | $33.21M | 0.1% | $71.59 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMER CORP | 1,495,860 | $33.06M | 0.1% | $13.08 | +19.9% | COM | 060505104 |
| ANGL | VANECK VECTORS ETF TR | 1,141,240 | $32.84M | 0.1% | $28.55 | — | FALLEN ANGEL HG | 92189F437 |
| HYS | PIMCO ETF TR | 324,778 | $32.43M | 0.1% | $100.02 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,041,982 | $32.34M | 0.1% | $19.29 | — | UNIT BEN INT | 73935S105 |
| MCD | MCDONALDS CORP | 263,140 | $32.03M | 0.1% | $75.29 | +25.2% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 267,161 | $31.66M | 0.1% | $107.34 | — | UNIT SER 1 | 73935A104 |
| IGE | ISHARES TR | 879,414 | $31.61M | 0.1% | $36.22 | — | NA NAT RES | 464287374 |
| — | RYDEX ETF TRUST | 361,843 | $31.35M | 0.1% | $84.19 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 343,619 | $31.02M | 0.1% | $53.94 | +7.8% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 447,073 | $30.9M | 0.1% | $21.44 | -7.1% | COM | 931142103 |
| FNCL | FIDELITY | 868,200 | $30.02M | 0.1% | $34.21 | — | MSCI FINLS IDX | 316092501 |
| IYW | ISHARES TR | 248,422 | $29.87M | 0.1% | $111.37 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 245,185 | $29.79M | 0.1% | $95.89 | — | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 315,373 | $29.66M | 0.1% | $95.27 | — | FTSE SMCAP ETF | 922042718 |
| TJX | TJX COS INC NEW | 392,136 | $29.46M | 0.1% | $29.53 | +12.6% | COM | 872540109 |
| OEF | ISHARES TR | 295,199 | $29.31M | 0.1% | $85.12 | — | S&P 100 ETF | 464287101 |
| ROST | ROSS STORES INC | 440,302 | $28.89M | 0.1% | $46.02 | +29.9% | COM | 778296103 |
| SJNK | SPDR SER TR | 1,036,870 | $28.7M | 0.1% | $28.69 | — | BLOOMBERG SRT TR | 78468R408 |
| VOD | VODAFONE GROUP PLC NEW | 1,172,543 | $28.64M | 0.1% | $34.80 | — | SPNSR ADR | 92857W308 |
| IYR | ISHARES TR | 371,938 | $28.62M | 0.1% | $75.82 | — | U.S. REAL ES ETF | 464287739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 590,660 | $28.32M | 0.1% | $51.60 | — | FTSE EUROPE ETF | 922042874 |
| IYF | ISHARES TR | 279,042 | $28.32M | 0.1% | $87.93 | — | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 173,889 | $27.82M | 0.1% | $96.90 | +33.3% | COM | 91324P102 |
| VOX | VANGUARD WORLD FDS | 277,428 | $27.79M | 0.1% | $95.24 | — | TELCOMM ETF | 92204A884 |
| META | FACEBOOK INC | 240,103 | $27.62M | 0.1% | $80.80 | +50.9% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 18,730 | $27.45M | 0.1% | $1183.95 | — | COM NEW | 741503403 |
| IYE | ISHARES TR | 659,692 | $27.41M | 0.1% | $39.00 | — | U.S. ENERGY ETF | 464287796 |
| AMZN | AMAZON COM INC | 36,319 | $27.22M | 0.1% | $19.35 | +102.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 230,660 | $27.01M | 0.1% | $77.04 | +33.9% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 376,285 | $26.95M | 0.1% | $69.96 | -24.0% | COM | 375558103 |
| IDU | ISHARES TR | 220,223 | $26.83M | 0.1% | $123.38 | — | U.S. UTILITS ETF | 464287697 |
| HD | HOME DEPOT INC | 199,210 | $26.72M | 0.1% | $85.73 | +20.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 423,946 | $26.55M | 0.1% | $38.56 | +8.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 382,923 | $26.44M | 0.1% | $22.85 | +17.4% | CL A | 20030N101 |
| FTEC | FIDELITY | 715,861 | $26.42M | 0.1% | $34.68 | — | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY | 819,008 | $26.34M | 0.1% | $31.64 | — | MSCI CONSM DIS | 316092204 |
| XLU | SELECT SECTOR SPDR TR | 541,059 | $26.28M | 0.1% | $48.36 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 329,772 | $26.01M | 0.1% | $70.21 | -13.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 281,486 | $25.75M | 0.1% | $48.27 | +20.6% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 457,933 | $25.66M | 0.1% | $52.13 | -9.0% | CL A | 192446102 |
| — | ALPS ETF TR | 2,024,462 | $25.5M | 0.1% | $12.96 | — | ALERIAN MLP | 00162Q866 |
| EOG | EOG RES INC | 251,164 | $25.39M | 0.1% | $66.68 | +8.5% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 702,810 | $25.2M | 0.1% | $51.30 | — | ADR | 670100205 |
| KO | COCA COLA CO | 604,317 | $25.05M | 0.1% | $30.26 | +3.2% | COM | 191216100 |
| INTC | INTEL CORP | 680,289 | $24.67M | 0.1% | $25.64 | +13.7% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 281,418 | $24.57M | 0.1% | $47.79 | +18.2% | COM | 500754106 |
| ACWX | ISHARES TR | 608,171 | $24.49M | 0.1% | $41.41 | — | MSCI ACWI EX US | 464288240 |
| FAST | FASTENAL CO | 506,195 | $23.78M | 0.1% | $8.19 | +5.6% | COM | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 216,897 | $23.77M | 0.1% | $109.66 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 204,402 | $23.33M | 0.1% | $77.32 | +9.3% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 225,814 | $23.25M | 0.1% | $78.09 | +35.6% | COM | 00724F101 |
| IWO | ISHARES TR | 149,838 | $23.07M | 0.1% | $149.00 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 178,507 | $22.63M | 0.1% | $128.57 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 215,996 | $22.39M | 0.1% | $83.46 | -3.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 703,750 | $22.23M | 0.1% | $24.83 | — | COM | 369604103 |
| SAP | SAP SE | 257,025 | $22.21M | 0.1% | $71.96 | — | SPON ADR | 803054204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,470 | $22.16M | 0.1% | $270.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 212,579 | $21.76M | 0.1% | $75.48 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 162,140 | $21.42M | 0.1% | $99.09 | +9.4% | COM | H1467J104 |
| GVI | ISHARES TR | 194,835 | $21.4M | 0.1% | $110.30 | — | INTRM GOV/CR ETF | 464288612 |
| — | TOTAL S A | 418,472 | $21.33M | 0.1% | $48.87 | — | SPONSORED ADR | 89151E109 |
| — | DOW CHEM CO | 364,267 | $20.84M | 0.1% | $49.96 | — | COM | 260543103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 425,020 | $20.72M | 0.1% | $46.94 | — | COM SHS | 33734K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 821,644 | $20.69M | 0.1% | $25.26 | — | GUG BLT2018 HY | 18383M381 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,613 | $20.51M | 0.1% | $98.14 | +5.0% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 357,883 | $20.41M | 0.1% | $33.72 | +36.9% | COM | 760759100 |
| — | RAYTHEON CO | 143,288 | $20.34M | 0.1% | $108.84 | — | COM NEW | 755111507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 191,175 | $20.15M | 0.1% | $121.63 | — | SPONSORED ADR | 03524A108 |
| — | BROADCOM LTD | 113,307 | $20.03M | 0.1% | $156.34 | — | SHS | Y09827109 |
| XLI | SELECT SECTOR SPDR TR | 320,994 | $19.98M | 0.1% | $57.61 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 172,317 | $19.96M | 0.1% | $74.06 | +13.7% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 290,057 | $19.95M | 0.1% | $86.41 | — | COM | 30219G108 |
| SPSB | SPDR SERIES TRUST | 653,285 | $19.94M | 0.1% | $30.70 | — | BLOMBERG BRC SRT | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 398,126 | $19.79M | 0.1% | $46.55 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 78,528 | $19.62M | 0.1% | $142.15 | +37.8% | COM | 539830109 |
| HEDJ | WISDOMTREE TR | 340,789 | $19.56M | 0.1% | $59.92 | — | EUROPE HEDGED EQ | 97717X701 |
| BTI | BRITISH AMERN TOB PLC | 173,635 | $19.56M | 0.1% | $105.01 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TRUST | 178,207 | $19.53M | 0.1% | $113.96 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 144,724 | $19.25M | 0.1% | $110.72 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 263,577 | $19.23M | 0.1% | $41.69 | +33.1% | COM | 882508104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 732,914 | $18.93M | 0.1% | $25.78 | — | GUG BLT2017 HY | 18383M399 |
| HYEM | VANECK VECTORS ETF TR | 781,182 | $18.78M | 0.1% | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| MMM | 3M CO | 103,778 | $18.53M | 0.1% | $95.64 | +11.0% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 275,083 | $18.48M | 0.1% | $12.61 | +21.1% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS INC | 243,863 | $18.48M | 0.1% | $70.98 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 150,791 | $18.47M | 0.1% | $73.77 | +31.7% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 259,221 | $18.46M | 0.1% | $56.10 | -2.0% | COM | 674599105 |
| IWP | ISHARES TR | 188,973 | $18.4M | 0.1% | $96.73 | — | RUS MD CP GR ETF | 464287481 |
| HSBC | HSBC HLDGS PLC | 458,041 | $18.4M | 0.1% | $42.22 | — | SPON ADR NEW | 404280406 |
| SNY | SANOFI | 453,735 | $18.35M | 0.1% | $48.17 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 149,265 | $18.27M | 0.1% | $83.82 | +11.5% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 335,482 | $18.24M | 0.1% | $55.27 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 158,106 | $18.12M | 0.1% | $68.82 | +16.6% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 349,586 | $18.08M | 0.1% | $50.25 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 301,492 | $17.92M | 0.1% | $38.35 | +6.0% | COM NEW | 172967424 |
| BCE | BCE INC | 412,158 | $17.82M | 0.1% | $23.80 | +6.9% | COM NEW | 05534B760 |
| EXPD | EXPEDITORS INTL WASH INC | 335,506 | $17.77M | 0.1% | $42.89 | +8.6% | COM | 302130109 |
| HDV | ISHARES TR | 215,963 | $17.76M | 0.1% | $80.89 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 228,556 | $17.74M | 0.1% | $50.67 | +3.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 238,644 | $17.67M | 0.1% | $67.52 | -9.7% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 265,650 | $17.61M | 0.1% | $43.14 | +29.0% | COM | 11133T103 |
| IYC | ISHARES TR | 116,293 | $17.56M | 0.1% | $132.39 | — | U.S. CNSM SV ETF | 464287580 |
| VOE | VANGUARD INDEX FDS | 178,320 | $17.33M | 0.1% | $89.86 | — | MCAP VL IDXVIP | 922908512 |
| — | CELGENE CORP | 148,887 | $17.23M | 0.1% | $111.18 | — | COM | 151020104 |
| — | GLAXOSMITHKLINE PLC | 443,791 | $17.09M | 0.1% | $45.75 | — | SPONSORED ADR | 37733W105 |
| IYK | ISHARES TR | 152,477 | $16.88M | 0.1% | $107.23 | — | U.S. CNSM GD ETF | 464287812 |
| IGM | ISHARES TR | 135,944 | $16.83M | 0.1% | $114.92 | — | N AMER TECH ETF | 464287549 |
| CL | COLGATE PALMOLIVE CO | 257,193 | $16.83M | 0.1% | $53.60 | +3.3% | COM | 194162103 |
| — | NATIONAL GRID PLC | 285,506 | $16.66M | 0.1% | $65.79 | — | SPON ADR NEW | 636274300 |
| WPP | WPP PLC NEW | 150,072 | $16.61M | 0.1% | $111.93 | — | ADR | 92937A102 |
| FLOT | ISHARES TR | 326,756 | $16.58M | 0.1% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| IYH | ISHARES TR | 114,504 | $16.5M | 0.1% | $141.89 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 190,561 | $16.47M | 0.1% | $51.74 | +13.4% | COM | 718546104 |
| IGLB | ISHARES | 275,790 | $16.19M | 0.1% | $61.01 | — | 10+ YR CR BD ETF | 464289511 |
| FXD | FIRST TR EXCHANGE TRADED FD | 453,397 | $16.1M | 0.1% | $35.57 | — | CONSUMR DISCRE | 33734X101 |
| — | DISCOVER FINL SVCS | 222,455 | $16.04M | 0.1% | $57.52 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 295,874 | $16.01M | 0.1% | $34.63 | +20.4% | COM | 406216101 |
| SDY | SPDR SERIES TRUST | 186,839 | $15.98M | 0.1% | $76.53 | — | S&P DIVID ETF | 78464A763 |
| FDM | FIRST TR DJS MICROCAP INDEX | 362,257 | $15.98M | 0.1% | $44.06 | — | COM SHS ANNUAL | 33718M105 |
| — | POWERSHARES ETF TR II | 407,408 | $15.96M | 0.1% | $36.57 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 1,118,256 | $15.91M | 0.1% | $14.40 | — | PFD PORTFOLIO | 73936T565 |
| — | VANECK VECTORS ETF TR | 902,305 | $15.88M | 0.1% | $18.42 | — | JP MORGAN MKTS | 92189F494 |
| AMGN | AMGEN INC | 108,199 | $15.82M | 0.1% | $110.95 | +3.1% | COM | 031162100 |
| ICF | ISHARES TR | 158,110 | $15.75M | 0.1% | $101.47 | — | COHEN&STEER REIT | 464287564 |
| SCHW | SCHWAB CHARLES CORP NEW | 392,097 | $15.48M | 0.1% | $24.28 | +30.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 217,178 | $15.47M | 0.1% | $58.81 | +6.0% | SHS | G5960L103 |
| — | PRAXAIR INC | 129,552 | $15.18M | 0.1% | $120.03 | — | COM | 74005P104 |
| — | XILINX INC | 250,746 | $15.14M | 0.1% | $47.08 | — | COM | 983919101 |
| — | WALGREENS BOOTS ALLIANCE INC | 182,076 | $15.06M | 0.1% | $83.84 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 259,851 | $15.06M | 0.1% | $56.56 | — | SPON ADR B | 780259107 |
| — | SPECTRA ENERGY CORP | 365,145 | $15.01M | 0.1% | $36.19 | — | COM | 847560109 |
| — | BARD C R INC | 66,717 | $14.99M | 0.1% | $164.27 | — | COM | 067383109 |
| — | UNILEVER N V | 361,610 | $14.85M | 0.1% | $41.72 | — | N Y SHS NEW | 904784709 |
| AZN | ASTRAZENECA PLC | 543,313 | $14.84M | 0.1% | $46.42 | — | SPONSORED ADR | 046353108 |
| BWX | SPDR SERIES TRUST | 570,016 | $14.81M | 0.1% | $38.71 | — | BLOMBERG INTL TR | 78464A516 |
| MET | METLIFE INC | 274,447 | $14.79M | 0.1% | $31.85 | +5.9% | COM | 59156R108 |
| — | SCRIPPS NETWORKS INTERACT IN | 207,057 | $14.78M | 0.1% | $64.35 | — | CL A COM | 811065101 |
| IYJ | ISHARES TR | 122,186 | $14.73M | 0.1% | $110.24 | — | U.S. INDS ETF | 464287754 |
| AGZ | ISHARES TR | 130,793 | $14.73M | 0.1% | $113.87 | — | AGENCY BOND ETF | 464288166 |
| VRSK | VERISK ANALYTICS INC | 179,720 | $14.59M | 0.1% | $66.07 | +18.6% | COM | 92345Y106 |
| — | INGERSOLL-RAND PLC | 193,495 | $14.52M | 0.1% | $68.34 | — | SHS | G47791101 |
| — | CHINA MOBILE LIMITED | 276,282 | $14.49M | 0.1% | $61.66 | — | SPONSORED ADR | 16941M109 |
| — | POWERSHARES ETF TR II | 342,636 | $14.25M | 0.1% | $39.76 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 282,309 | $14.25M | 0.1% | $44.29 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TR II | 203,510 | $14.18M | 0.1% | $63.15 | — | S&P SMCP IT PO | 73937B860 |
| SYK | STRYKER CORP | 118,283 | $14.17M | 0.1% | $90.48 | +14.8% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 177,345 | $14.16M | 0.1% | $76.32 | — | DJ INTERNT IDX | 33733E302 |
| IYM | ISHARES TR | 170,201 | $14.15M | 0.1% | $76.79 | — | U.S. BAS MTL ETF | 464287838 |
| LLY | LILLY ELI & CO | 187,654 | $13.8M | 0.1% | $61.03 | +5.2% | COM | 532457108 |
| USB | US BANCORP DEL | 266,959 | $13.71M | 0.0% | $28.95 | +16.6% | COM NEW | 902973304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 239,125 | $13.7M | 0.0% | $62.38 | — | HLTH CARE ALPH | 33734X143 |
| — | FQF TR | 493,880 | $13.57M | 0.0% | $26.63 | — | OSHARS FTSE US | 351680855 |
| BDX | BECTON DICKINSON & CO | 81,181 | $13.44M | 0.0% | $121.05 | +19.5% | COM | 075887109 |
| GNR | SPDR INDEX SHS FDS | 327,022 | $13.44M | 0.0% | $39.83 | — | GLB NAT RESRCE | 78463X541 |
| CSM | PROSHARES TR | 241,545 | $13.35M | 0.0% | $55.35 | — | PSHS LC COR PLUS | 74347R248 |
| — | CNOOC LTD | 107,560 | $13.33M | 0.0% | $138.13 | — | SPONSORED ADR | 126132109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 157,504 | $13.3M | 0.0% | $76.66 | +7.0% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 20,709 | $13.13M | 0.0% | $57.11 | +28.7% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 141,409 | $13.12M | 0.0% | $65.13 | +13.2% | COM | 149123101 |
| — | CORE LABORATORIES N V | 108,957 | $13.08M | 0.0% | $106.73 | — | COM | N22717107 |
| LKQ | LKQ CORP | 420,903 | $12.9M | 0.0% | $24.89 | +17.6% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 116,153 | $12.88M | 0.0% | $95.13 | -7.5% | COM | 03076C106 |
| BIIB | BIOGEN INC | 45,189 | $12.81M | 0.0% | $349.89 | -15.3% | COM | 09062X103 |
| SJM | SMUCKER J M CO | 99,463 | $12.74M | 0.0% | $86.60 | +12.7% | COM NEW | 832696405 |
| EEMV | ISHARES | 260,131 | $12.72M | 0.0% | $53.70 | — | MIN VOL EMRG MKT | 464286533 |
| — | TIME WARNER INC | 128,459 | $12.4M | 0.0% | $81.52 | — | COM NEW | 887317303 |
| — | ABSOLUTE SHS TR | 518,854 | $12.35M | 0.0% | $23.80 | — | WBI TCT HG INC | 00400R882 |
| DJP | BARCLAYS BK PLC | 505,158 | $12.24M | 0.0% | $28.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| DHR | DANAHER CORP DEL | 157,116 | $12.23M | 0.0% | $46.01 | +44.2% | COM | 235851102 |
| — | UBS AG JERSEY BRH | 427,774 | $12.15M | 0.0% | $31.55 | — | ALERIAN INFRST | 902641646 |
| IP | INTL PAPER CO | 228,426 | $12.12M | 0.0% | $30.74 | +1.7% | COM | 460146103 |
| AOR | ISHARES | 295,492 | $11.99M | 0.0% | $40.58 | — | GRWT ALLOCAT ETF | 464289867 |
| WELL | WELLTOWER INC | 179,056 | $11.98M | 0.0% | $44.90 | +5.3% | COM | 95040Q104 |
| EFG | ISHARES TR | 187,988 | $11.97M | 0.0% | $66.04 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 301,854 | $11.92M | 0.0% | $35.82 | +12.0% | COM | 70450Y103 |
| EWZ | ISHARES | 355,386 | $11.85M | 0.0% | $32.78 | — | MSCI BRZ CAP ETF | 464286400 |
| MDLZ | MONDELEZ INTL INC | 266,416 | $11.81M | 0.0% | $30.13 | +15.3% | CL A | 609207105 |
| EZM | WISDOMTREE TR | 114,959 | $11.8M | 0.0% | $86.59 | — | MDCP EARN FUND | 97717W570 |
| BA | BOEING CO | 75,842 | $11.8M | 0.0% | $121.75 | +10.9% | COM | 097023105 |
| BAX | BAXTER INTL INC | 266,195 | $11.8M | 0.0% | $33.89 | +17.3% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 98,477 | $11.77M | 0.0% | $19.65 | +20.7% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 50,350 | $11.69M | 0.0% | $196.30 | -1.1% | COM | 384802104 |
| — | ISHARES | 468,155 | $11.63M | 0.0% | $29.85 | — | MSCI FRNTR100ETF | 464286145 |
| DXJ | WISDOMTREE TR | 234,370 | $11.61M | 0.0% | $52.09 | — | JAPN HEDGE EQT | 97717W851 |
| AMT | AMERICAN TOWER CORP NEW | 108,327 | $11.45M | 0.0% | $77.21 | +11.8% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 81,724 | $11.44M | 0.0% | $98.50 | +17.4% | COM | 701094104 |
| JKHY | HENRY JACK & ASSOC INC | 128,529 | $11.41M | 0.0% | $62.28 | +22.9% | COM | 426281101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 299,021 | $11.33M | 0.0% | $35.80 | — | TECH ALPHADEX | 33734X176 |
| CCI | CROWN CASTLE INTL CORP NEW | 129,813 | $11.26M | 0.0% | $56.86 | +5.0% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,698 | $11.21M | 0.0% | $47.12 | +4.8% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 182,187 | $11.09M | 0.0% | $32.51 | +35.1% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 341,678 | $11.03M | 0.0% | $20.61 | +33.4% | COM | 038222105 |
| SPIB | SPDR SERIES TRUST | 324,921 | $11.02M | 0.0% | $34.56 | — | BLOMBRG BRC INTR | 78464A375 |
| — | BB&T CORP | 232,885 | $10.95M | 0.0% | $38.42 | — | COM | 054937107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,889 | $10.94M | 0.0% | $89.15 | +11.9% | COM | 459506101 |
| QUAL | ISHARES TR | 157,559 | $10.89M | 0.0% | $67.87 | — | USA QUALITY FCTR | 46432F339 |
| — | RYDEX ETF TRUST | 188,701 | $10.87M | 0.0% | $49.69 | — | GUG S&P500 PU VA | 78355W304 |
| DEO | DIAGEO P L C | 104,087 | $10.82M | 0.0% | $110.37 | — | SPON ADR NEW | 25243Q205 |
| STPZ | PIMCO ETF TR | 204,950 | $10.76M | 0.0% | $52.42 | — | 1-5 US TIP IDX | 72201R205 |
| — | SIX FLAGS ENTMT CORP NEW | 177,779 | $10.66M | 0.0% | $47.97 | — | COM | 83001A102 |
| SO | SOUTHERN CO | 215,879 | $10.62M | 0.0% | $31.25 | +7.4% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 98,697 | $10.56M | 0.0% | $105.00 | — | UTILITIES ETF | 92204A876 |
| — | VARIAN MED SYS INC | 117,147 | $10.52M | 0.0% | $88.08 | — | COM | 92220P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,452 | $10.48M | 0.0% | $62.84 | +0.9% | COM | 83088M102 |
| O | REALTY INCOME CORP | 181,386 | $10.42M | 0.0% | $31.94 | +13.8% | COM | 756109104 |
| — | ABSOLUTE SHS TR | 418,865 | $10.39M | 0.0% | $24.80 | — | WBI TCT INC SH | 00400R874 |
| DLS | WISDOMTREE TR | 171,630 | $10.3M | 0.0% | $58.89 | — | INTL SMCAP DIV | 97717W760 |
| ALL | ALLSTATE CORP | 138,421 | $10.26M | 0.0% | $54.65 | +5.1% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 235,345 | $10.25M | 0.0% | $39.35 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 55,854 | $10.18M | 0.0% | $168.54 | — | S&P MC 400GR ETF | 464287606 |
| PII | POLARIS INDS INC | 123,536 | $10.18M | 0.0% | $114.78 | -28.9% | COM | 731068102 |
| — | UNILEVER PLC | 249,702 | $10.16M | 0.0% | $41.27 | — | SPON ADR NEW | 904767704 |
| TFI | SPDR SER TR | 212,858 | $10.1M | 0.0% | $48.50 | — | NUVEEN BRC MUNIC | 78468R721 |
| SUB | ISHARES TR | 96,052 | $10.09M | 0.0% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 201,074 | $10.09M | 0.0% | $39.46 | -11.9% | COM | 20825C104 |
| EWW | ISHARES | 228,640 | $10.05M | 0.0% | $45.75 | — | MSCI MEX CAP ETF | 464286822 |
| AIG | AMERICAN INTL GROUP INC | 153,814 | $10.04M | 0.0% | $41.30 | +20.6% | COM NEW | 026874784 |
| PPL | PPL CORP | 294,726 | $10.04M | 0.0% | $22.23 | +0.2% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 58,064 | $10.02M | 0.0% | $105.97 | +26.5% | COM | 369550108 |
| VAW | VANGUARD WORLD FDS | 89,111 | $10.02M | 0.0% | $102.94 | — | MATERIALS ETF | 92204A801 |
| EWY | ISHARES | 187,177 | $9.96M | 0.0% | $56.32 | — | MSCI STH KOR ETF | 464286772 |
| SCHZ | SCHWAB STRATEGIC TR | 193,372 | $9.958M | 0.0% | $52.12 | — | US AGGREGATE B | 808524839 |
| KBE | SPDR SERIES TRUST | 229,032 | $9.955M | 0.0% | $42.55 | — | S&P BK ETF | 78464A797 |
| IYG | ISHARES TR | 93,572 | $9.944M | 0.0% | $92.98 | — | U.S. FIN SVC ETF | 464287770 |
| — | STATOIL ASA | 545,110 | $9.942M | 0.0% | $16.18 | — | SPONSORED ADR | 85771P102 |
| EES | WISDOMTREE TR | 101,591 | $9.918M | 0.0% | $76.86 | — | SMLCAP EARN FD | 97717W562 |
| AIZ | ASSURANT INC | 106,451 | $9.885M | 0.0% | $66.24 | +10.4% | COM | 04621X108 |
| QDEF | FLEXSHARES TR | 248,519 | $9.637M | 0.0% | $35.85 | — | QLT DIV DEF IDX | 33939L845 |
| 1741046D | STERIS PLC | 142,742 | $9.617M | 0.0% | $74.19 | — | SHS USD | G84720104 |
| TER | TERADYNE INC | 377,658 | $9.592M | 0.0% | $18.40 | +22.5% | COM | 880770102 |
| DOX | AMDOCS LTD | 164,612 | $9.587M | 0.0% | $41.08 | +20.4% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 39,858 | $9.543M | 0.0% | $159.62 | +5.1% | COM | 38141G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,399,369 | $9.474M | 0.0% | $8.10 | — | SPONSORED ADR | 05946K101 |
| GM | GENERAL MTRS CO | 270,018 | $9.406M | 0.0% | $27.33 | +3.0% | COM | 37045V100 |
| ECL | ECOLAB INC | 79,793 | $9.356M | 0.0% | $97.16 | +9.1% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 128,492 | $9.332M | 0.0% | $51.14 | +11.8% | COM | 032654105 |
| LEG | LEGGETT & PLATT INC | 190,819 | $9.326M | 0.0% | $42.95 | +10.7% | COM | 524660107 |
| IQDF | FLEXSHARES TR | 410,901 | $9.253M | 0.0% | $23.66 | — | INTL QLTDV IDX | 33939L837 |
| BP | BP PLC | 247,189 | $9.237M | 0.0% | $39.09 | — | SPONSORED ADR | 055622104 |
| SRLN | SSGA ACTIVE ETF TR | 192,580 | $9.147M | 0.0% | $48.27 | — | BLKSTN GSOSRLN | 78467V608 |
| COR | AMERISOURCEBERGEN CORP | 115,741 | $9.05M | 0.0% | $65.87 | -10.8% | COM | 03073E105 |
| SHV | ISHARES TR | 81,865 | $9.032M | 0.0% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| EWQ | ISHARES | 364,715 | $8.997M | 0.0% | $24.56 | — | MSCI FRANCE ETF | 464286707 |
| WU | WESTERN UN CO | 411,978 | $8.946M | 0.0% | $20.52 | — | COM | 959802109 |
| IDV | ISHARES TR | 299,028 | $8.84M | 0.0% | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| MGC | VANGUARD WORLD FD | 115,692 | $8.832M | 0.0% | $64.46 | — | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 55,088 | $8.823M | 0.0% | $120.40 | +7.8% | COM | 22160K105 |
| — | TOTAL SYS SVCS INC | 178,257 | $8.74M | 0.0% | $46.53 | — | COM | 891906109 |
| BIDU | BAIDU INC | 52,809 | $8.68M | 0.0% | $192.48 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 181,798 | $8.609M | 0.0% | $30.74 | +15.5% | COM | 064058100 |
| — | KELLOGG CO | 116,753 | $8.605M | 0.0% | $43.64 | +14.7% | COM | 487836108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 315,421 | $8.524M | 0.0% | $23.66 | — | FINLS ALPHADEX | 33734X135 |
| FVD | FIRST TR VALUE LINE DIVID IN | 302,783 | $8.488M | 0.0% | $22.01 | — | SHS | 33734H106 |
| — | TE CONNECTIVITY LTD | 121,412 | $8.414M | 0.0% | $67.73 | — | REG SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 168,693 | $8.404M | 0.0% | $36.38 | +10.4% | COM | 844741108 |
| — | REYNOLDS AMERICAN INC | 149,943 | $8.402M | 0.0% | $58.57 | — | COM | 761713106 |
| USIG | ISHARES TR | 76,780 | $8.386M | 0.0% | $109.47 | — | US CREDIT BD ETF | 464288620 |
| VONV | VANGUARD SCOTTSDALE FDS | 85,734 | $8.384M | 0.0% | $84.28 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES ETF TRUST II | 220,668 | $8.306M | 0.0% | $35.05 | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TR II | 293,058 | $8.281M | 0.0% | $28.62 | — | SOVEREIGN DEBT | 73936T573 |
| BOND | PIMCO ETF TR | 79,428 | $8.269M | 0.0% | $107.24 | — | TTL RTN ACTV ETF | 72201R775 |
| KR | KROGER CO | 238,468 | $8.226M | 0.0% | $28.99 | -7.0% | COM | 501044101 |
| EWT | ISHARES INC | 278,772 | $8.186M | 0.0% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| AER | AERCAP HOLDINGS NV | 196,614 | $8.181M | 0.0% | $39.66 | +4.4% | SHS | N00985106 |
| KRE | SPDR SERIES TRUST | 146,190 | $8.123M | 0.0% | $55.28 | — | S&P REGL BKG | 78464A698 |
| FEZ | SPDR INDEX SHS FDS | 242,594 | $8.117M | 0.0% | $37.72 | — | EURO STOXX 50 | 78463X202 |
| DGS | WISDOMTREE TR | 203,310 | $7.951M | 0.0% | $43.89 | — | EMG MKTS SMCAP | 97717W281 |
| PNC | PNC FINL SVCS GROUP INC | 67,910 | $7.941M | 0.0% | $63.49 | +21.5% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 111,235 | $7.886M | 0.0% | $44.50 | +27.6% | COM | 94106L109 |
| FTS | FORTIS INC | 254,886 | $7.872M | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| F | FORD MTR CO DEL | 646,953 | $7.848M | 0.0% | $8.21 | -9.0% | COM PAR $0.01 | 345370860 |
| LOW | LOWES COS INC | 110,302 | $7.842M | 0.0% | $58.20 | +2.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 54,216 | $7.796M | 0.0% | $105.16 | +6.1% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 79,426 | $7.783M | 0.0% | $75.16 | +17.5% | COM | N6596X109 |
| GLW | CORNING INC | 320,489 | $7.779M | 0.0% | $16.95 | +9.9% | COM | 219350105 |
| DBEU | DBX ETF TR | 305,137 | $7.741M | 0.0% | $25.99 | — | DB XTR MSCI EUR | 233051853 |
| ICLR | ICON PLC | 102,902 | $7.736M | 0.0% | $65.57 | +18.4% | SHS | G4705A100 |
| EQIX | EQUINIX INC | 21,631 | $7.731M | 0.0% | $205.19 | +42.9% | COM PAR $0.001 | 29444U700 |
| EWL | ISHARES | 262,112 | $7.721M | 0.0% | $32.13 | — | MSCI SZ CAP ETF | 464286749 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,288 | $7.712M | 0.0% | $53.84 | +8.2% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 44,868 | $7.686M | 0.0% | $118.22 | +10.0% | COM | 833034101 |
| INGR | INGREDION INC | 61,520 | $7.685M | 0.0% | $98.02 | +28.9% | COM | 457187102 |
| SYY | SYSCO CORP | 138,462 | $7.667M | 0.0% | $31.20 | +31.3% | COM | 871829107 |
| — | ALLERGAN PLC | 36,419 | $7.648M | 0.0% | $293.27 | — | SHS | G0177J108 |
| WDC | WESTERN DIGITAL CORP | 112,277 | $7.628M | 0.0% | $50.70 | -19.4% | COM | 958102105 |
| — | POWERSHARES ETF TRUST II | 356,434 | $7.624M | 0.0% | $23.66 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 42,867 | $7.62M | 0.0% | $114.51 | +0.2% | COM | 828806109 |
| MTB | M & T BK CORP | 48,659 | $7.609M | 0.0% | $89.99 | +15.6% | COM | 55261F104 |
| EZU | ISHARES | 219,692 | $7.602M | 0.0% | $34.64 | — | MSCI EURZONE ETF | 464286608 |
| GIS | GENERAL MLS INC | 123,031 | $7.601M | 0.0% | $36.69 | +22.3% | COM | 370334104 |
| ETN | EATON CORP PLC | 112,996 | $7.578M | 0.0% | $51.57 | +5.0% | SHS | G29183103 |
| SYF | SYNCHRONY FINL | 208,151 | $7.55M | 0.0% | $24.47 | +4.9% | COM | 87165B103 |
| — | POWERSHARES ETF TR II | 306,262 | $7.539M | 0.0% | $24.44 | — | VAR RATE PFD POR | 73937B597 |
| VPL | VANGUARD INTL EQUITY INDEX F | 129,396 | $7.518M | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| EMR | EMERSON ELEC CO | 134,816 | $7.517M | 0.0% | $42.32 | +1.3% | COM | 291011104 |
| — | TWENTY FIRST CENTY FOX INC | 266,671 | $7.481M | 0.0% | $28.42 | — | CL A | 90130A101 |
| — | GROUPE CGI INC | 155,660 | $7.477M | 0.0% | $44.61 | — | CL A SUB VTG | 39945C109 |
| — | AON PLC | 66,831 | $7.455M | 0.0% | $98.67 | — | SHS CL A | G0408V102 |
| GQRE | FLEXSHARES TR | 131,957 | $7.439M | 0.0% | $57.35 | — | GLB QLT R/E IDX | 33939L787 |
| DAL | DELTA AIR LINES INC DEL | 150,686 | $7.414M | 0.0% | $38.07 | +7.5% | COM NEW | 247361702 |
| — | SHIRE PLC | 43,485 | $7.41M | 0.0% | $208.40 | — | SPONSORED ADR | 82481R106 |
| MS | MORGAN STANLEY | 174,889 | $7.388M | 0.0% | $26.59 | +9.6% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,309 | $7.38M | 0.0% | $123.06 | +16.8% | COM | 883556102 |
| — | SEAGATE TECHNOLOGY PLC | 193,048 | $7.369M | 0.0% | $43.65 | — | SHS | G7945M107 |
| ABT | ABBOTT LABS | 190,464 | $7.323M | 0.0% | $36.74 | -8.4% | COM | 002824100 |
| QAI | INDEXIQ ETF TR | 252,129 | $7.228M | 0.0% | $29.64 | — | HEDGE MLTI ETF | 45409B107 |
| IXC | ISHARES TR | 207,070 | $7.207M | 0.0% | $29.70 | — | GLOBAL ENERG ETF | 464287341 |
| AEE | AMEREN CORP | 137,360 | $7.205M | 0.0% | $31.66 | +20.2% | COM | 023608102 |
| — | BLACKROCK INC | 18,928 | $7.202M | 0.0% | $354.63 | — | COM | 09247X101 |
| THO | THOR INDS INC | 71,965 | $7.2M | 0.0% | $53.33 | +41.0% | COM | 885160101 |
| ESS | ESSEX PPTY TR INC | 30,882 | $7.179M | 0.0% | $149.12 | +6.8% | COM | 297178105 |
| EIDO | ISHARES TR | 295,845 | $7.14M | 0.0% | $24.32 | — | MSCI INDONIA ETF | 46429B309 |
| DWM | WISDOMTREE TR | 153,821 | $7.137M | 0.0% | $48.12 | — | INTL EQUITY FD | 97717W703 |
| CNI | CANADIAN NATL RY CO | 105,375 | $7.101M | 0.0% | $53.52 | +4.3% | COM | 136375102 |
| EXC | EXELON CORP | 197,440 | $7.007M | 0.0% | $17.01 | +1.4% | COM | 30161N101 |
| CORP | PIMCO ETF TR | 68,202 | $6.978M | 0.0% | $103.37 | — | INV GRD CRP BD | 72201R817 |
| ING | ING GROEP N V | 493,303 | $6.957M | 0.0% | $14.88 | — | SPONSORED ADR | 456837103 |
| MAR | MARRIOTT INTL INC NEW | 84,098 | $6.954M | 0.0% | $63.65 | +9.0% | CL A | 571903202 |
| SPAB | SPDR SERIES TRUST | 122,125 | $6.948M | 0.0% | $58.63 | — | BLOMBRG BRC AGRT | 78464A649 |
| NAVI | NAVIENT CORP | 422,367 | $6.936M | 0.0% | $15.43 | +0.8% | COM | 63938C108 |
| IYZ | ISHARES TR | 200,794 | $6.926M | 0.0% | $31.76 | — | U.S. TELECOM ETF | 464287713 |
| AEP | AMERICAN ELEC PWR INC | 109,899 | $6.921M | 0.0% | $38.60 | +15.8% | COM | 025537101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 140,995 | $6.9M | 0.0% | $50.52 | — | DIV RTN INT EQ | 46641Q209 |
| CMI | CUMMINS INC | 50,415 | $6.887M | 0.0% | $104.52 | +0.8% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 332,411 | $6.884M | 0.0% | $18.63 | -29.7% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 90,598 | $6.862M | 0.0% | $13.75 | -10.4% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 79,960 | $6.807M | 0.0% | $52.27 | +16.6% | COM | 681919106 |
| — | CBS CORP NEW | 106,994 | $6.803M | 0.0% | $57.64 | — | CL B | 124857202 |
| ITA | ISHARES TR | 48,322 | $6.791M | 0.0% | $128.17 | — | U.S. AER&DEF ETF | 464288760 |
| CDW | CDW CORP | 128,688 | $6.705M | 0.0% | $34.21 | +27.9% | COM | 12514G108 |
| — | POWERSHARES ETF TRUST | 209,435 | $6.688M | 0.0% | $31.29 | — | DYNM LRG CP GR | 73935X609 |
| — | ISHARES GOLD TRUST | 603,317 | $6.685M | 0.0% | $12.24 | — | ISHARES | 464285105 |
| TGT | TARGET CORP | 92,500 | $6.681M | 0.0% | $56.26 | -1.6% | COM | 87612E106 |
| RWO | SPDR INDEX SHS FDS | 142,071 | $6.658M | 0.0% | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| — | VALIDUS HOLDINGS LTD | 120,195 | $6.61M | 0.0% | $48.78 | — | COM SHS | G9319H102 |
| EWU | ISHARES TR | 215,312 | $6.61M | 0.0% | $30.70 | — | MSCI UK ETF NEW | 46435G334 |
| NOBL | PROSHARES TR | 122,442 | $6.601M | 0.0% | $52.83 | — | S&P 500 DV ARIST | 74348A467 |
| — | POWERSHARES ETF TRUST II | 447,544 | $6.596M | 0.0% | $16.37 | — | DWA EMKT MOM PTF | 73936Q207 |
| VLO | VALERO ENERGY CORP NEW | 95,379 | $6.518M | 0.0% | $39.72 | +7.7% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 74,185 | $6.515M | 0.0% | $79.51 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 34,818 | $6.481M | 0.0% | $152.59 | +3.8% | COM | 31428X106 |
| — | ANADARKO PETE CORP | 92,489 | $6.45M | 0.0% | $73.22 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 87,261 | $6.41M | 0.0% | $70.89 | — | COM | 263534109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 139,992 | $6.405M | 0.0% | $44.16 | — | CONSUMR STAPLE | 33734X119 |
| VTR | VENTAS INC | 102,044 | $6.379M | 0.0% | $47.17 | -9.7% | COM | 92276F100 |
| DE | DEERE & CO | 61,439 | $6.329M | 0.0% | $73.90 | +10.2% | COM | 244199105 |
| — | TREEHOUSE FOODS INC | 87,354 | $6.307M | 0.0% | $86.70 | — | COM | 89469A104 |
| JCI | JOHNSON CTLS INTL PLC | 152,409 | $6.273M | 0.0% | $33.35 | +2.8% | SHS | G51502105 |
| IEUR | ISHARES TR | 153,213 | $6.234M | 0.0% | $44.18 | — | CORE MSCI EURO | 46434V738 |
| WEC | WEC ENERGY GROUP INC | 106,173 | $6.229M | 0.0% | $35.86 | +19.2% | COM | 92939U106 |
| D | DOMINION RES INC VA NEW | 81,083 | $6.207M | 0.0% | $46.87 | +5.5% | COM | 25746U109 |
| — | SYMANTEC CORP | 259,514 | $6.202M | 0.0% | $22.89 | — | COM | 871503108 |
| FISV | FISERV INC | 58,047 | $6.169M | 0.0% | $39.02 | +31.6% | COM | 337738108 |
| — | DUKE REALTY CORP | 230,928 | $6.133M | 0.0% | $23.22 | — | COM NEW | 264411505 |
| NUE | NUCOR CORP | 102,932 | $6.125M | 0.0% | $40.60 | +12.4% | COM | 670346105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 203,867 | $6.065M | 0.0% | $26.22 | — | WILSHIRE MCRO CP | 18383M308 |
| MCK | MCKESSON CORP | 43,122 | $6.059M | 0.0% | $187.92 | -27.2% | COM | 58155Q103 |
| CWB | SPDR SERIES TRUST | 132,612 | $6.055M | 0.0% | $46.24 | — | BLMBRG BRC CNVRT | 78464A359 |
| HST | HOST HOTELS & RESORTS INC | 321,174 | $6.051M | 0.0% | $12.95 | -8.8% | COM | 44107P104 |
| DES | WISDOMTREE TR | 73,078 | $6.045M | 0.0% | $75.12 | — | SMALLCAP DIVID | 97717W604 |
| MAT | MATTEL INC | 219,312 | $6.042M | 0.0% | $29.18 | +4.2% | COM | 577081102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 183,637 | $6.037M | 0.0% | $30.69 | — | INDLS PROD DUR | 33734X150 |
| IAT | ISHARES TR | 132,628 | $6.019M | 0.0% | $45.38 | — | US REGNL BKS ETF | 464288778 |
| VOT | VANGUARD INDEX FDS | 56,541 | $5.973M | 0.0% | $100.40 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 56,406 | $5.966M | 0.0% | $69.97 | — | COM | 512807108 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,049 | $5.963M | 0.0% | $45.65 | -13.4% | COM | 110122108 |
| GXC | SPDR INDEX SHS FDS | 82,667 | $5.956M | 0.0% | $74.72 | — | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES ETF TRUST | 164,096 | $5.922M | 0.0% | $32.73 | — | DYN SEMCT PORT | 73935X781 |
| — | VANECK VECTORS ETF TR | 278,253 | $5.906M | 0.0% | $18.09 | — | RUSSIA ETF | 92189F403 |
| REGN | REGENERON PHARMACEUTICALS | 15,974 | $5.86M | 0.0% | $413.15 | -8.5% | COM | 75886F107 |
| — | POWERSHARES ETF TR II | 319,705 | $5.803M | 0.0% | $18.09 | — | EMER MRKT PORT | 73936T763 |
| SCHG | SCHWAB STRATEGIC TR | 103,717 | $5.793M | 0.0% | $43.68 | — | US LCAP GR ETF | 808524300 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 137,239 | $5.791M | 0.0% | $41.46 | — | SPONSORED ADR | 358029106 |
| IBB | ISHARES TR | 21,770 | $5.779M | 0.0% | $293.01 | — | NASDQ BIOTEC ETF | 464287556 |
| MSI | MOTOROLA SOLUTIONS INC | 69,668 | $5.769M | 0.0% | $53.13 | +28.7% | COM NEW | 620076307 |
| ORANY | ORANGE | 378,639 | $5.733M | 0.0% | $15.71 | — | SPONSORED ADR | 684060106 |
| OKE | ONEOK INC NEW | 99,667 | $5.723M | 0.0% | $28.43 | +5.7% | COM | 682680103 |
| — | PROSHARES TR | 156,571 | $5.721M | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| EW | EDWARDS LIFESCIENCES CORP | 60,926 | $5.709M | 0.0% | $29.14 | +11.2% | COM | 28176E108 |
| REM | ISHARES TR | 135,342 | $5.692M | 0.0% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| DLTR | DOLLAR TREE INC | 73,471 | $5.671M | 0.0% | $74.84 | +7.5% | COM | 256746108 |
| MDYV | SPDR SERIES TRUST | 60,060 | $5.644M | 0.0% | $81.66 | — | S&P 400 MDCP VAL | 78464A839 |
| XHB | SPDR SERIES TRUST | 166,609 | $5.64M | 0.0% | $34.02 | — | S&P HOMEBUILD | 78464A888 |
| PPG | PPG INDS INC | 59,335 | $5.622M | 0.0% | $88.70 | -9.1% | COM | 693506107 |
| UWM | PROSHARES TR | 50,356 | $5.61M | 0.0% | $93.25 | — | PSHS ULTRUSS2000 | 74347R842 |
| NVDA | NVIDIA CORP | 52,331 | $5.583M | 0.0% | $0.80 | +156.0% | COM | 67066G104 |
| ADSK | AUTODESK INC | 75,424 | $5.581M | 0.0% | $58.72 | +25.4% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 98,511 | $5.566M | 0.0% | $30.06 | -1.8% | COM | 15135B101 |
| GWX | SPDR INDEX SHS FDS | 191,928 | $5.565M | 0.0% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| EWN | ISHARES | 229,923 | $5.553M | 0.0% | $24.41 | — | MSCI NETHERL ETF | 464286814 |
| — | RELX NV | 326,873 | $5.477M | 0.0% | $17.10 | — | SPONSORED ADR | 75955B102 |
| UBS | UBS GROUP AG | 349,627 | $5.477M | 0.0% | $19.90 | -24.3% | SHS | H42097107 |
| RIGS | ALPS ETF TR | 217,526 | $5.473M | 0.0% | $24.92 | — | RIVRFRNT STR INC | 00162Q783 |
| CLH | CLEAN HARBORS INC | 98,347 | $5.473M | 0.0% | $51.61 | -2.3% | COM | 184496107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,640 | $5.47M | 0.0% | $14.31 | +27.6% | COM | 67103H107 |
| — | REALITY SHS ETF TR | 216,463 | $5.463M | 0.0% | $24.29 | — | DIVS ETF | 75605A108 |
| — | NEWFIELD EXPL CO | 134,753 | $5.457M | 0.0% | $34.90 | — | COM | 651290108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,657 | $5.457M | 0.0% | $47.75 | +3.2% | COM | 45866F104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 111,420 | $5.409M | 0.0% | $48.04 | — | SENIOR LN FD | 33738D309 |
| — | IHS MARKIT LTD | 152,833 | $5.409M | 0.0% | $37.55 | — | SHS | G47567105 |
| QDF | FLEXSHARES TR | 136,964 | $5.405M | 0.0% | $36.25 | — | QUALT DIVD IDX | 33939L860 |
| LOPE | GRAND CANYON ED INC | 92,473 | $5.403M | 0.0% | $43.02 | +18.9% | COM | 38526M106 |
| AAP | ADVANCE AUTO PARTS INC | 31,866 | $5.39M | 0.0% | $134.78 | +2.3% | COM | 00751Y106 |
| HPQ | HP INC | 362,374 | $5.378M | 0.0% | $10.37 | +8.2% | COM | 40434L105 |
| ACGL | ARCH CAP GROUP LTD | 62,305 | $5.377M | 0.0% | $19.56 | +32.1% | ORD | G0450A105 |
| LEA | LEAR CORP | 40,550 | $5.368M | 0.0% | $87.59 | +20.5% | COM NEW | 521865204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 200,602 | $5.364M | 0.0% | $26.07 | — | UTILITIES ALPH | 33734X184 |
| DG | DOLLAR GEN CORP NEW | 72,383 | $5.361M | 0.0% | $64.40 | +0.8% | COM | 256677105 |
| EWK | ISHARES | 305,275 | $5.345M | 0.0% | $17.69 | — | BELGIUM CAPD ETF | 464286301 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,318 | $5.345M | 0.0% | $173.80 | — | COM | 90385D107 |
| CNP | CENTERPOINT ENERGY INC | 216,677 | $5.34M | 0.0% | $17.39 | +0.9% | COM | 15189T107 |
| — | ANSYS INC | 57,520 | $5.32M | 0.0% | $86.04 | — | COM | 03662Q105 |
| — | SUNTRUST BKS INC | 96,819 | $5.308M | 0.0% | $40.66 | — | COM | 867914103 |
| REG | REGENCY CTRS CORP | 76,928 | $5.304M | 0.0% | $48.13 | +0.8% | COM | 758849103 |
| TSN | TYSON FOODS INC | 85,662 | $5.285M | 0.0% | $38.06 | +36.7% | CL A | 902494103 |
| IAI | ISHARES TR | 106,710 | $5.281M | 0.0% | $49.12 | — | US BR DEL SE ETF | 464288794 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,266 | $5.264M | 0.0% | $60.20 | — | TT WRLD ST ETF | 922042742 |
| ABBNY | ABB LTD | 249,683 | $5.26M | 0.0% | $20.86 | — | SPONSORED ADR | 000375204 |
| — | NATIONAL INSTRS CORP | 170,378 | $5.252M | 0.0% | $31.22 | — | COM | 636518102 |
| — | MEAD JOHNSON NUTRITION CO | 74,227 | $5.25M | 0.0% | $93.99 | — | COM | 582839106 |
| AYI | ACUITY BRANDS INC | 22,750 | $5.249M | 0.0% | $183.98 | +27.9% | COM | 00508Y102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,714 | $5.224M | 0.0% | $52.66 | +48.5% | COM | 33616C100 |
| — | CIGNA CORPORATION | 39,087 | $5.214M | 0.0% | $133.11 | — | COM | 125509109 |
| A | AGILENT TECHNOLOGIES INC | 114,450 | $5.211M | 0.0% | $38.43 | +10.1% | COM | 00846U101 |
| — | CA INC | 162,789 | $5.172M | 0.0% | $31.97 | — | COM | 12673P105 |
| WY | WEYERHAEUSER CO | 171,759 | $5.164M | 0.0% | $21.40 | +1.3% | COM | 962166104 |
| EBAY | EBAY INC | 173,481 | $5.15M | 0.0% | $22.62 | +16.2% | COM | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 66,480 | $5.135M | 0.0% | $58.29 | -10.6% | COM | 30225T102 |
| VDC | VANGUARD WORLD FDS | 38,105 | $5.104M | 0.0% | $133.87 | — | CONSUM STP ETF | 92204A207 |
| — | CERNER CORP | 106,814 | $5.058M | 0.0% | $65.98 | — | COM | 156782104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 167,214 | $5.042M | 0.0% | $29.57 | — | EM SML CP ALPH | 33737J307 |
| PKG | PACKAGING CORP AMER | 59,092 | $5.012M | 0.0% | $55.27 | +15.9% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,592 | $4.98M | 0.0% | $19.21 | +38.2% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 57,030 | $4.972M | 0.0% | $64.00 | +7.4% | COM | 14040H105 |
| MVV | PROSHARES TR | 52,708 | $4.967M | 0.0% | $85.03 | — | PSHS ULT MCAP400 | 74347R404 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 84,809 | $4.95M | 0.0% | $46.12 | — | COM CL A | 848574109 |
| IXN | ISHARES TR | 44,697 | $4.911M | 0.0% | $108.17 | — | GLOBAL TECH ETF | 464287291 |
| IT | GARTNER INC | 48,134 | $4.866M | 0.0% | $84.09 | +14.9% | COM | 366651107 |
| RWR | SPDR SERIES TRUST | 52,105 | $4.863M | 0.0% | $94.69 | — | DJ REIT ETF | 78464A607 |
| — | NATIONAL OILWELL VARCO INC | 129,820 | $4.858M | 0.0% | $41.65 | — | COM | 637071101 |
| — | BUNGE LIMITED | 67,013 | $4.839M | 0.0% | $77.30 | — | COM | G16962105 |
| EUFN | ISHARES | 255,123 | $4.838M | 0.0% | $18.80 | — | MSCI EURO FL ETF | 464289180 |
| UAL | UNITED CONTL HLDGS INC | 66,256 | $4.828M | 0.0% | $58.80 | +8.4% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 26,357 | $4.823M | 0.0% | $159.19 | +6.7% | COM | 776696106 |
| KMX | CARMAX INC | 74,532 | $4.8M | 0.0% | $56.64 | -0.9% | COM | 143130102 |
| HOLX | HOLOGIC INC | 119,361 | $4.788M | 0.0% | $35.17 | +9.7% | COM | 436440101 |
| DEW | WISDOMTREE TR | 109,957 | $4.778M | 0.0% | $43.45 | — | GLB HIGH DIV FD | 97717W877 |
| FIS | FIDELITY NATL INFORMATION SV | 63,004 | $4.765M | 0.0% | $59.18 | +9.8% | COM | 31620M106 |
| MIDD | MIDDLEBY CORP | 36,935 | $4.757M | 0.0% | $103.73 | +21.3% | COM | 596278101 |
| XNTK | SPDR SERIES TRUST | 78,424 | $4.746M | 0.0% | $71.23 | — | MORGAN TECH ETF | 78464A102 |
| — | SYNGENTA AG | 59,873 | $4.733M | 0.0% | $68.41 | — | SPONSORED ADR | 87160A100 |
| PLD | PROLOGIS INC | 89,714 | $4.733M | 0.0% | $31.35 | +25.2% | COM | 74340W103 |
| MSCI | MSCI INC | 60,048 | $4.73M | 0.0% | $69.14 | +5.7% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 20,289 | $4.718M | 0.0% | $131.85 | +52.2% | COM | 666807102 |
| DLN | WISDOMTREE TR | 58,865 | $4.702M | 0.0% | $67.48 | — | LARGECAP DIVID | 97717W307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 42,032 | $4.678M | 0.0% | $100.15 | — | MIDCP 400 IDX | 921932885 |
| — | COACH INC | 133,351 | $4.669M | 0.0% | $38.42 | — | COM | 189754104 |
| CRM | SALESFORCE COM INC | 67,877 | $4.649M | 0.0% | $66.45 | +7.9% | COM | 79466L302 |
| FYX | FIRST TR SML CP CORE ALPHA F | 86,051 | $4.636M | 0.0% | $52.83 | — | COM SHS | 33734Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 48,043 | $4.615M | 0.0% | $66.63 | +39.4% | COM | 016255101 |
| CHE | CHEMED CORP NEW | 28,702 | $4.603M | 0.0% | $113.74 | +25.0% | COM | 16359R103 |
| VDE | VANGUARD WORLD FDS | 43,980 | $4.602M | 0.0% | $99.68 | — | ENERGY ETF | 92204A306 |
| COMT | ISHARES U S ETF TR | 134,130 | $4.598M | 0.0% | $30.88 | — | COMMOD SEL STG | 46431W853 |
| IVZ | INVESCO LTD | 151,245 | $4.593M | 0.0% | $21.55 | -6.4% | SHS | G491BT108 |
| PHG | KONINKLIJKE PHILIPS N V | 150,065 | $4.589M | 0.0% | $27.70 | — | NY REG SH NEW | 500472303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,771 | $4.585M | 0.0% | $65.13 | -2.2% | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 44,066 | $4.581M | 0.0% | $53.47 | +17.1% | COM | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 35,590 | $4.568M | 0.0% | $118.65 | — | COM NEW | 50540R409 |
| BXP | BOSTON PROPERTIES INC | 36,291 | $4.566M | 0.0% | $78.24 | +7.9% | COM | 101121101 |
| — | QUINTILES IMS HOLDINGS INC | 59,980 | $4.563M | 0.0% | $66.41 | — | COM | 74876Y101 |
| CSGP | COSTAR GROUP INC | 24,212 | $4.561M | 0.0% | $18.94 | +3.7% | COM | 22160N109 |
| VCR | VANGUARD WORLD FDS | 35,327 | $4.548M | 0.0% | $125.33 | — | CONSUM DIS ETF | 92204A108 |
| WRB | BERKLEY W R CORP | 68,079 | $4.531M | 0.0% | $13.03 | +12.1% | COM | 084423102 |
| MD | MEDNAX INC | 67,570 | $4.506M | 0.0% | $70.11 | -7.2% | COM | 58502B106 |
| — | RITCHIE BROS AUCTIONEERS | 132,272 | $4.498M | 0.0% | $24.50 | — | COM | 767744105 |
| TBF | PROSHARES TR | 187,451 | $4.478M | 0.0% | $27.55 | — | SHRT 20+YR TRE | 74347X849 |
| TLH | ISHARES TR | 33,613 | $4.467M | 0.0% | $145.40 | — | 10-20 YR TRS ETF | 464288653 |
| — | AETNA INC NEW | 35,965 | $4.456M | 0.0% | $103.36 | — | COM | 00817Y108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 78,909 | $4.45M | 0.0% | $55.70 | — | COM SHS | 33735B108 |
| PRAA | PRA GROUP INC | 113,556 | $4.44M | 0.0% | $49.50 | -31.1% | COM | 69354N106 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,692 | $4.421M | 0.0% | $22.90 | -0.0% | COM | 61174X109 |
| MKL | MARKEL CORP | 4,884 | $4.42M | 0.0% | $781.35 | +14.1% | COM | 570535104 |
| BWA | BORGWARNER INC | 111,630 | $4.403M | 0.0% | $37.12 | -24.5% | COM | 099724106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,256 | $4.402M | 0.0% | $161.40 | +54.8% | COM | 90384S303 |
| ZTS | ZOETIS INC | 82,109 | $4.394M | 0.0% | $42.31 | +11.9% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 89,047 | $4.392M | 0.0% | $43.97 | +6.3% | COM NEW | 891160509 |
| ITUB | ITAU UNIBANCO HLDG SA | 427,160 | $4.389M | 0.0% | $9.90 | — | SPON ADR REP PFD | 465562106 |
| — | MACQUARIE INFRASTRUCTURE COR | 53,590 | $4.378M | 0.0% | $82.87 | — | COM | 55608B105 |
| ENSG | ENSIGN GROUP INC | 196,885 | $4.374M | 0.0% | $18.92 | -0.6% | COM | 29358P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,118 | $4.37M | 0.0% | $176.51 | -14.7% | COM | 018581108 |
| GEO | GEO GROUP INC NEW | 121,491 | $4.365M | 0.0% | $12.95 | -0.7% | COM | 36162J106 |
| — | TELEFONICA BRASIL SA | 325,134 | $4.352M | 0.0% | $14.31 | — | SPONSORED ADR | 87936R106 |
| NFG | NATIONAL FUEL GAS CO N J | 76,360 | $4.327M | 0.0% | $60.45 | -9.5% | COM | 636180101 |
| — | VANECK VECTORS ETF TR | 145,683 | $4.322M | 0.0% | $32.31 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BUFFALO WILD WINGS INC | 27,943 | $4.314M | 0.0% | $154.21 | — | COM | 119848109 |
| — | AEGON N V | 776,923 | $4.297M | 0.0% | $6.81 | — | NY REGISTRY SH | 007924103 |
| LEN | LENNAR CORP | 99,910 | $4.291M | 0.0% | $40.77 | -9.4% | CL A | 526057104 |
| NTTYY | NIPPON TELEG & TEL CORP | 101,718 | $4.279M | 0.0% | $32.70 | — | SPONSORED ADR | 654624105 |
| VMC | VULCAN MATLS CO | 33,984 | $4.255M | 0.0% | $99.70 | +12.0% | COM | 929160109 |
| HMC | HONDA MOTOR LTD | 145,159 | $4.236M | 0.0% | $32.76 | — | AMERN SHS | 438128308 |
| NEOG | NEOGEN CORP | 64,138 | $4.232M | 0.0% | $18.49 | +20.1% | COM | 640491106 |
| OGE | OGE ENERGY CORP | 125,802 | $4.208M | 0.0% | $32.18 | -1.9% | COM | 670837103 |
| HCSG | HEALTHCARE SVCS GRP INC | 107,064 | $4.193M | 0.0% | $33.16 | +15.2% | COM | 421906108 |
| LNC | LINCOLN NATL CORP IND | 63,301 | $4.193M | 0.0% | $35.63 | +14.1% | COM | 534187109 |
| MUR | MURPHY OIL CORP | 134,271 | $4.18M | 0.0% | $24.93 | -12.7% | COM | 626717102 |
| DVA | DAVITA INC | 64,804 | $4.159M | 0.0% | $71.19 | -12.5% | COM | 23918K108 |
| GNTX | GENTEX CORP | 210,832 | $4.154M | 0.0% | $17.25 | +5.5% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 34,416 | $4.034M | 0.0% | $77.99 | +46.3% | COM | 45168D104 |
| INTU | INTUIT | 34,832 | $3.988M | 0.0% | $88.33 | +18.6% | COM | 461202103 |
| — | LIBERTY GLOBAL PLC | 134,195 | $3.986M | 0.0% | $38.68 | — | SHS CL C | G5480U120 |
| ILF | ISHARES TR | 144,498 | $3.985M | 0.0% | $26.46 | — | LATN AMER 40 ETF | 464287390 |
| IGOV | ISHARES TR | 44,325 | $3.982M | 0.0% | $92.97 | — | INTL TREA BD ETF | 464288117 |
| — | HANESBRANDS INC | 183,548 | $3.965M | 0.0% | $33.36 | — | COM | 410345102 |
| — | PEOPLES UNITED FINANCIAL INC | 204,429 | $3.958M | 0.0% | $19.06 | — | COM | 712704105 |
| IEX | IDEX CORP | 43,847 | $3.946M | 0.0% | $65.39 | +23.7% | COM | 45167R104 |
| STT | STATE STR CORP | 50,405 | $3.916M | 0.0% | $54.16 | +6.2% | COM | 857477103 |
| XRAY | DENTSPLY SIRONA INC | 67,581 | $3.899M | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| — | WESTPAC BKG CORP | 165,892 | $3.895M | 0.0% | $30.43 | — | SPONSORED ADR | 961214301 |
| AES | AES CORP | 332,416 | $3.861M | 0.0% | $8.07 | +3.9% | COM | 00130H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106,199 | $3.851M | 0.0% | $59.37 | — | ADR | 881624209 |
| LBRDK | LIBERTY BROADBAND CORP | 51,596 | $3.82M | 0.0% | $50.52 | +30.2% | COM SER C | 530307305 |
| IGF | ISHARES TR | 97,884 | $3.82M | 0.0% | $39.97 | — | GLB INFRASTR ETF | 464288372 |
| EWX | SPDR INDEX SHS FDS | 96,008 | $3.815M | 0.0% | $45.00 | — | S&P EMKTSC ETF | 78463X756 |
| — | FOOT LOCKER INC | 53,755 | $3.808M | 0.0% | $64.01 | — | COM | 344849104 |
| VFH | VANGUARD WORLD FDS | 63,918 | $3.794M | 0.0% | $51.30 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 35,273 | $3.793M | 0.0% | $103.31 | +6.4% | COM | 78409V104 |
| HEWJ | ISHARES TR | 135,977 | $3.779M | 0.0% | $27.85 | — | HDG MSCI JAPAN | 46434V886 |
| HEI | HEICO CORP NEW | 48,860 | $3.769M | 0.0% | $29.93 | +25.5% | COM | 422806109 |
| PFXF | VANECK VECTORS ETF TR | 194,607 | $3.758M | 0.0% | $20.76 | — | PFD SECS EX FINL | 92189F429 |
| FXN | FIRST TR EXCHANGE TRADED FD | 227,410 | $3.753M | 0.0% | $15.94 | — | ENERGY ALPHADX | 33734X127 |
| — | AMERICA MOVIL SAB DE CV | 296,435 | $3.726M | 0.0% | $13.59 | — | SPON ADR L SHS | 02364W105 |
| VTIP | VANGUARD MALVERN FDS | 75,765 | $3.726M | 0.0% | $48.79 | — | STRM INFPROIDX | 922020805 |
| GPC | GENUINE PARTS CO | 38,970 | $3.722M | 0.0% | $69.84 | +4.6% | COM | 372460105 |
| UNFI | UNITED NAT FOODS INC | 77,789 | $3.711M | 0.0% | $60.89 | -26.3% | COM | 911163103 |
| EMN | EASTMAN CHEM CO | 49,284 | $3.707M | 0.0% | $52.63 | +1.4% | COM | 277432100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 70,176 | $3.694M | 0.0% | $52.47 | — | SHS | 337345102 |
| DORM | DORMAN PRODUCTS INC | 50,406 | $3.683M | 0.0% | $47.52 | +43.7% | COM | 258278100 |
| CMF | ISHARES TR | 31,881 | $3.681M | 0.0% | $119.15 | — | CALIF MUN BD ETF | 464288356 |
| — | PIONEER NAT RES CO | 20,387 | $3.67M | 0.0% | $139.43 | — | COM | 723787107 |
| CSX | CSX CORP | 102,119 | $3.67M | 0.0% | $9.33 | +6.0% | COM | 126408103 |
| CTAS | CINTAS CORP | 31,682 | $3.661M | 0.0% | $20.24 | +26.4% | COM | 172908105 |
| DON | WISDOMTREE TR | 38,773 | $3.66M | 0.0% | $82.18 | — | MIDCAP DIVI FD | 97717W505 |
| ROL | ROLLINS INC | 108,168 | $3.652M | 0.0% | $8.62 | +43.8% | COM | 775711104 |
| SUI | SUN CMNTYS INC | 47,638 | $3.65M | 0.0% | $68.98 | — | COM | 866674104 |
| IWC | ISHARES TR | 42,448 | $3.646M | 0.0% | $80.03 | — | MICRO-CAP ETF | 464288869 |
| AVY | AVERY DENNISON CORP | 51,843 | $3.64M | 0.0% | $46.54 | +32.4% | COM | 053611109 |
| — | ENVISION HEALTHCARE CORP | 57,527 | $3.64M | 0.0% | $63.27 | — | COM | 29414D100 |
| — | CITRIX SYS INC | 40,678 | $3.632M | 0.0% | $69.21 | — | COM | 177376100 |
| SCHA | SCHWAB STRATEGIC TR | 59,077 | $3.631M | 0.0% | $53.24 | — | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 117,991 | $3.627M | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | APACHE CORP | 56,687 | $3.602M | 0.0% | $56.92 | — | COM | 037411105 |
| — | SUPERVALU INC | 763,328 | $3.565M | 0.0% | $5.12 | — | COM | 868536103 |
| — | ABSOLUTE SHS TR | 162,611 | $3.558M | 0.0% | $21.88 | — | WBI TACTICAL SMY | 00400R304 |
| — | RYDEX ETF TRUST | 42,531 | $3.555M | 0.0% | $81.13 | — | GUG S&P500 PU GR | 78355W403 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,484 | $3.552M | 0.0% | $6.51 | +57.3% | COM | 42824C109 |
| — | CENTURYLINK INC | 149,216 | $3.551M | 0.0% | $28.00 | — | COM | 156700106 |
| UPBD | RENT A CTR INC NEW | 314,990 | $3.544M | 0.0% | $22.04 | -49.5% | COM | 76009N100 |
| CLX | CLOROX CO DEL | 29,220 | $3.507M | 0.0% | $86.01 | +5.6% | COM | 189054109 |
| — | WESTROCK CO | 69,085 | $3.505M | 0.0% | $51.16 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,945 | $3.5M | 0.0% | $98.32 | +1.1% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 32,171 | $3.476M | 0.0% | $74.25 | +13.1% | COM | 655844108 |
| — | POWERSHARES ETF TRUST | 192,510 | $3.455M | 0.0% | $18.88 | — | FINL PFD PTFL | 73935X229 |
| ETR | ENTERGY CORP NEW | 46,969 | $3.453M | 0.0% | $25.64 | -1.5% | COM | 29364G103 |
| FLEX | FLEX LTD | 239,949 | $3.449M | 0.0% | $8.97 | +19.1% | ORD | Y2573F102 |
| — | HOSPITALITY PPTYS TR | 108,647 | $3.446M | 0.0% | $29.09 | — | COM SH BEN INT | 44106M102 |
| FIVE | FIVE BELOW INC | 86,095 | $3.438M | 0.0% | $37.59 | +4.7% | COM | 33829M101 |
| ROK | ROCKWELL AUTOMATION INC | 25,474 | $3.423M | 0.0% | $89.57 | +20.3% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 23,691 | $3.423M | 0.0% | $113.39 | +19.5% | COM | 315616102 |
| CNK | CINEMARK HOLDINGS INC | 89,287 | $3.423M | 0.0% | $34.07 | +2.3% | COM | 17243V102 |
| MOS | MOSAIC CO NEW | 116,348 | $3.411M | 0.0% | $28.64 | -20.1% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 12,690 | $3.41M | 0.0% | $81.62 | -0.3% | COM | 824348106 |
| — | BEACON ROOFING SUPPLY INC | 74,043 | $3.41M | 0.0% | $32.43 | — | COM | 073685109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 134,961 | $3.408M | 0.0% | $25.68 | — | NO AMER ENERGY | 33738D101 |
| TS | TENARIS S A | 95,300 | $3.402M | 0.0% | $28.91 | — | SPONSORED ADR | 88031M109 |
| WAB | WABTEC CORP | 40,876 | $3.392M | 0.0% | $78.62 | -0.7% | COM | 929740108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 441,108 | $3.369M | 0.0% | $7.68 | — | SPONSORED ADR | 86562M209 |
| VIS | VANGUARD WORLD FDS | 28,205 | $3.364M | 0.0% | $112.58 | — | INDUSTRIAL ETF | 92204A603 |
| GRMN | GARMIN LTD | 69,129 | $3.351M | 0.0% | $38.87 | +0.9% | SHS | H2906T109 |
| — | CANADIAN PAC RY LTD | 23,464 | $3.348M | 0.0% | $169.61 | — | COM | 13645T100 |
| MPC | MARATHON PETE CORP | 66,416 | $3.344M | 0.0% | $34.69 | -1.3% | COM | 56585A102 |
| WBIG | ABSOLUTE SHS TR | 160,039 | $3.339M | 0.0% | $20.86 | — | WBI TACTICAL LCY | 00400R700 |
| — | LEGACY TEX FINL GROUP INC | 77,471 | $3.335M | 0.0% | $38.89 | — | COM | 52471Y106 |
| TROW | PRICE T ROWE GROUP INC | 44,184 | $3.324M | 0.0% | $54.21 | -6.6% | COM | 74144T108 |
| WYNN | WYNN RESORTS LTD | 38,263 | $3.311M | 0.0% | $85.19 | -1.4% | COM | 983134107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 380,666 | $3.304M | 0.0% | $7.92 | — | SPONSORED ADR | 20441A102 |
| MLM | MARTIN MARIETTA MATLS INC | 14,868 | $3.292M | 0.0% | $137.09 | +40.0% | COM | 573284106 |
| DY | DYCOM INDS INC | 40,949 | $3.291M | 0.0% | $68.25 | +18.6% | COM | 267475101 |
| — | POWERSHARES ETF TR II | 131,885 | $3.284M | 0.0% | $26.12 | — | INSUR NATL MUN | 73936T474 |
| CBRE | CBRE GROUP INC | 104,227 | $3.282M | 0.0% | $32.21 | -10.1% | CL A | 12504L109 |
| IRM | IRON MTN INC NEW | 101,107 | $3.282M | 0.0% | $18.66 | +6.4% | COM | 46284V101 |
| SNN | SMITH & NEPHEW PLC | 108,573 | $3.265M | 0.0% | $34.80 | — | SPDN ADR NEW | 83175M205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,372 | $3.263M | 0.0% | $64.57 | +19.9% | COM | 015271109 |
| FANG | DIAMONDBACK ENERGY INC | 32,262 | $3.261M | 0.0% | $55.89 | +38.1% | COM | 25278X109 |
| — | BROOKFIELD ASSET MGMT INC | 98,505 | $3.252M | 0.0% | $41.82 | — | CL A LTD VT SH | 112585104 |
| EA | ELECTRONIC ARTS INC | 41,222 | $3.249M | 0.0% | $64.13 | +21.9% | COM | 285512109 |
| MGK | VANGUARD WORLD FD | 37,119 | $3.232M | 0.0% | $86.59 | — | MEGA GRWTH IND | 921910816 |
| DHI | D R HORTON INC | 118,284 | $3.231M | 0.0% | $25.04 | +3.1% | COM | 23331A109 |
| IYY | ISHARES TR | 28,804 | $3.228M | 0.0% | $105.46 | — | DOW JONES US ETF | 464287846 |
| CPRT | COPART INC | 58,194 | $3.225M | 0.0% | $4.55 | +49.2% | COM | 217204106 |
| SHYG | ISHARES TR | 68,088 | $3.223M | 0.0% | $46.30 | — | 0-5YR HI YL CP | 46434V407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,958 | $3.17M | 0.0% | $55.97 | — | GLB EX US ETF | 922042676 |
| VFC | V F CORP | 59,438 | $3.169M | 0.0% | $63.87 | -18.8% | COM | 918204108 |
| DFE | WISDOMTREE TR | 57,651 | $3.148M | 0.0% | $56.07 | — | EUROPE SMCP DV | 97717W869 |
| — | VANECK VECTORS ETF TR | 135,278 | $3.137M | 0.0% | $24.80 | — | AMT FREE INT ETF | 92189F544 |
| — | ACTIVISION BLIZZARD INC | 86,675 | $3.13M | 0.0% | $27.17 | — | COM | 00507V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,351 | $3.126M | 0.0% | $49.90 | — | GUGG ENH SHT DUR | 18383M654 |
| PRLB | PROTO LABS INC | 60,751 | $3.118M | 0.0% | $68.20 | -23.1% | COM | 743713109 |
| — | NORDSTROM INC | 64,704 | $3.101M | 0.0% | $65.31 | — | COM | 655664100 |
| IBN | ICICI BK LTD | 411,892 | $3.084M | 0.0% | $8.10 | — | ADR | 45104G104 |
| DFJ | WISDOMTREE TR | 49,647 | $3.071M | 0.0% | $55.19 | — | JP SMALLCP DIV | 97717W836 |
| ED | CONSOLIDATED EDISON INC | 41,635 | $3.067M | 0.0% | $49.58 | +5.0% | COM | 209115104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,218 | $3.063M | 0.0% | $32.51 | +18.7% | COM | 754730109 |
| — | DISCOVERY COMMUNICATNS NEW | 113,791 | $3.049M | 0.0% | $27.80 | — | COM SER C | 25470F302 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 84,886 | $3.043M | 0.0% | $33.74 | — | MATERIALS ALPH | 33734X168 |
| CINF | CINCINNATI FINL CORP | 39,921 | $3.023M | 0.0% | $57.50 | +1.2% | COM | 172062101 |
| DAR | DARLING INGREDIENTS INC | 233,507 | $3.016M | 0.0% | $15.49 | -12.5% | COM | 237266101 |
| — | WYNDHAM WORLDWIDE CORP | 39,398 | $3.007M | 0.0% | $78.99 | — | COM | 98310W108 |
| IGHG | PROSHARES TR | 39,292 | $2.996M | 0.0% | $74.22 | — | INVT INT RT HG | 74347B607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,701 | $2.988M | 0.0% | $33.10 | +13.6% | COM | 416515104 |
| MTDR | MATADOR RES CO | 115,618 | $2.979M | 0.0% | $23.79 | +1.8% | COM | 576485205 |
| — | BANK OF THE OZARKS INC | 56,673 | $2.978M | 0.0% | $38.18 | — | COM | 063904106 |
| RYAAY | RYANAIR HLDGS PLC | 35,545 | $2.956M | 0.0% | $84.80 | — | SPONSORED ADR NE | 783513203 |
| PBF | PBF ENERGY INC | 106,025 | $2.953M | 0.0% | $28.68 | -15.0% | CL A | 69318G106 |
| VNO | VORNADO RLTY TR | 28,226 | $2.946M | 0.0% | $104.96 | — | SH BEN INT | 929042109 |
| NDSN | NORDSON CORP | 26,201 | $2.935M | 0.0% | $66.49 | +43.0% | COM | 655663102 |
| PNR | PENTAIR PLC | 52,434 | $2.935M | 0.0% | $29.96 | +12.8% | SHS | G7S00T104 |
| STZ | CONSTELLATION BRANDS INC | 19,145 | $2.933M | 0.0% | $121.94 | +13.3% | CL A | 21036P108 |
| — | MONSANTO CO NEW | 27,861 | $2.927M | 0.0% | $111.83 | — | COM | 61166W101 |
| RELX | RELX PLC | 162,815 | $2.924M | 0.0% | $17.44 | — | SPONSORED ADR | 759530108 |
| — | DBX ETF TR | 119,070 | $2.92M | 0.0% | $23.15 | — | ST KOREA HD FD | 233051812 |
| EQT | EQT CORP | 44,643 | $2.919M | 0.0% | $34.89 | -1.9% | COM | 26884L109 |
| TRN | TRINITY INDS INC | 105,086 | $2.916M | 0.0% | $14.34 | -5.0% | COM | 896522109 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,063 | $2.904M | 0.0% | $72.45 | — | COM | 26138E109 |
| GSLC | GOLDMAN SACHS ETF TR | 65,307 | $2.898M | 0.0% | $43.57 | — | EQUITY ETF | 381430503 |
| URI | UNITED RENTALS INC | 27,276 | $2.882M | 0.0% | $79.27 | +11.2% | COM | 911363109 |
| — | NEW YORK CMNTY BANCORP INC | 181,051 | $2.88M | 0.0% | $16.67 | — | COM | 649445103 |
| MGA | MAGNA INTL INC | 66,207 | $2.874M | 0.0% | $36.72 | -12.9% | COM | 559222401 |
| EL | LAUDER ESTEE COS INC | 37,514 | $2.868M | 0.0% | $70.07 | +3.3% | CL A | 518439104 |
| SOXX | ISHARES TR | 23,346 | $2.865M | 0.0% | $91.62 | — | PHLX SEMICND ETF | 464287523 |
| SPTI | SPDR SERIES TRUST | 48,011 | $2.865M | 0.0% | $60.49 | — | BLMBRG BRC INTRM | 78464A672 |
| FRI | FIRST TR S&P REIT INDEX FD | 123,889 | $2.857M | 0.0% | $23.05 | — | COM | 33734G108 |
| SWK | STANLEY BLACK & DECKER INC | 24,927 | $2.855M | 0.0% | $79.68 | +17.4% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 32,933 | $2.837M | 0.0% | $64.82 | +15.3% | COM | 012653101 |
| — | SPX CORP | 119,436 | $2.831M | 0.0% | $16.64 | — | COM | 784635104 |
| PSA | PUBLIC STORAGE | 12,658 | $2.828M | 0.0% | $143.22 | +2.5% | COM | 74460D109 |
| SUSA | ISHARES TR | 30,680 | $2.824M | 0.0% | $77.54 | — | USA ESG SLCT ETF | 464288802 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 137,874 | $2.816M | 0.0% | $22.85 | — | FST TR GLB FD | 33739H101 |
| RIO | RIO TINTO PLC | 73,024 | $2.808M | 0.0% | $39.18 | — | SPONSORED ADR | 767204100 |
| SBH | SALLY BEAUTY HLDGS INC | 106,227 | $2.806M | 0.0% | $30.75 | -14.2% | COM | 79546E104 |
| — | JUNIPER NETWORKS INC | 99,094 | $2.8M | 0.0% | $24.45 | — | COM | 48203R104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 100,669 | $2.793M | 0.0% | $25.23 | — | SHS | 336917109 |
| KEY | KEYCORP NEW | 152,469 | $2.782M | 0.0% | $8.48 | +26.3% | COM | 493267108 |
| GIII | G-III APPAREL GROUP LTD | 94,080 | $2.782M | 0.0% | $29.95 | -3.3% | COM | 36237H101 |
| HAS | HASBRO INC | 35,596 | $2.77M | 0.0% | $41.13 | +47.1% | COM | 418056107 |
| CCL | CARNIVAL CORP | 53,148 | $2.767M | 0.0% | $41.17 | +8.7% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 69,818 | $2.764M | 0.0% | $25.05 | +7.2% | COM | 205887102 |
| YUM | YUM BRANDS INC | 43,622 | $2.762M | 0.0% | $47.82 | +11.5% | COM | 988498101 |
| NTES | NETEASE INC | 12,816 | $2.761M | 0.0% | $141.14 | — | SPONSORED ADR | 64110W102 |
| EPR | EPR PPTYS | 38,431 | $2.758M | 0.0% | $60.68 | — | COM SH BEN INT | 26884U109 |
| ALK | ALASKA AIR GROUP INC | 31,104 | $2.754M | 0.0% | $64.45 | +14.6% | COM | 011659109 |
| — | CRH PLC | 80,078 | $2.753M | 0.0% | $27.16 | — | ADR | 12626K203 |
| HRL | HORMEL FOODS CORP | 78,932 | $2.749M | 0.0% | $28.70 | +0.0% | COM | 440452100 |
| PCG | PG&E CORP | 45,154 | $2.744M | 0.0% | $52.49 | +9.4% | COM | 69331C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,844 | $2.741M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| DEM | WISDOMTREE TR | 73,030 | $2.727M | 0.0% | $43.26 | — | EMER MKT HIGH FD | 97717W315 |
| DSI | ISHARES TR | 33,079 | $2.726M | 0.0% | $76.03 | — | MSCI KLD400 SOC | 464288570 |
| — | ATHENAHEALTH INC | 25,793 | $2.71M | 0.0% | $122.15 | — | COM | 04685W103 |
| DRI | DARDEN RESTAURANTS INC | 37,236 | $2.707M | 0.0% | $45.92 | +17.4% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,723 | $2.707M | 0.0% | $28.40 | +7.2% | COM | 744573106 |
| TM | TOYOTA MOTOR CORP | 23,092 | $2.706M | 0.0% | $116.14 | — | SP ADR REP2COM | 892331307 |
| TKR | TIMKEN CO | 68,140 | $2.704M | 0.0% | $39.28 | -5.4% | COM | 887389104 |
| SEIC | SEI INVESTMENTS CO | 54,719 | $2.7M | 0.0% | $38.06 | +9.2% | COM | 784117103 |
| AGCO | AGCO CORP | 46,619 | $2.698M | 0.0% | $37.26 | +17.2% | COM | 001084102 |
| SU | SUNCOR ENERGY INC NEW | 82,140 | $2.683M | 0.0% | $20.94 | +5.2% | COM | 867224107 |
| — | CIT GROUP INC | 62,826 | $2.681M | 0.0% | $44.73 | — | COM NEW | 125581801 |
| CGNX | COGNEX CORP | 42,095 | $2.679M | 0.0% | $19.28 | +38.0% | COM | 192422103 |
| BEN | FRANKLIN RES INC | 67,628 | $2.677M | 0.0% | $28.22 | -16.8% | COM | 354613101 |
| ABEV | AMBEV SA | 542,439 | $2.665M | 0.0% | $5.98 | — | SPONSORED ADR | 02319V103 |
| — | HARRIS CORP DEL | 26,006 | $2.665M | 0.0% | $78.21 | — | COM | 413875105 |
| WTV | WISDOMTREE TR | 39,267 | $2.657M | 0.0% | $62.78 | — | LRGECP VALUE FD | 97717W547 |
| MAS | MASCO CORP | 83,998 | $2.656M | 0.0% | $20.46 | +36.6% | COM | 574599106 |
| — | POWERSHARES GLOBAL ETF FD | 124,955 | $2.656M | 0.0% | $20.65 | — | S&P 500 BUYWRT | 73936G308 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,868 | $2.652M | 0.0% | $6.67 | +18.7% | COM | 446150104 |
| TYL | TYLER TECHNOLOGIES INC | 18,482 | $2.642M | 0.0% | $120.44 | +28.9% | COM | 902252105 |
| — | LINEAR TECHNOLOGY CORP | 42,360 | $2.64M | 0.0% | $46.52 | — | COM | 535678106 |
| LOGI | LOGITECH INTL S A | 106,139 | $2.63M | 0.0% | $12.87 | +61.5% | SHS | H50430232 |
| — | APARTMENT INVT & MGMT CO | 57,766 | $2.626M | 0.0% | $39.50 | — | CL A | 03748R101 |
| GAL | SSGA ACTIVE ETF TR | 79,219 | $2.616M | 0.0% | $35.00 | — | GLOBL ALLO ETF | 78467V400 |
| — | POWERSHARES ETF TRUST | 26,217 | $2.609M | 0.0% | $87.97 | — | FTSE RAFI 1000 | 73935X583 |
| TMUS | T MOBILE US INC | 45,353 | $2.607M | 0.0% | $34.06 | +48.4% | COM | 872590104 |
| — | COMPUTER SCIENCES CORP | 43,835 | $2.606M | 0.0% | $44.18 | — | COM | 205363104 |
| PUK | PRUDENTIAL PLC | 65,177 | $2.592M | 0.0% | $49.27 | — | ADR | 74435K204 |
| FITB | FIFTH THIRD BANCORP | 96,013 | $2.587M | 0.0% | $13.17 | +31.4% | COM | 316773100 |
| EFX | EQUIFAX INC | 21,860 | $2.582M | 0.0% | $83.19 | +35.0% | COM | 294429105 |
| MKTX | MARKETAXESS HLDGS INC | 17,441 | $2.56M | 0.0% | $72.37 | +101.2% | COM | 57060D108 |
| — | HD SUPPLY HLDGS INC | 60,144 | $2.559M | 0.0% | $33.50 | — | COM | 40416M105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 170,184 | $2.559M | 0.0% | $15.04 | — | SPON ADR RP 10 | 21240E105 |
| FLS | FLOWSERVE CORP | 52,962 | $2.544M | 0.0% | $45.87 | -16.2% | COM | 34354P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,729 | $2.541M | 0.0% | $21.38 | +20.3% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 28,509 | $2.539M | 0.0% | $52.09 | +18.4% | COM | 665859104 |
| MANH | MANHATTAN ASSOCS INC | 47,896 | $2.537M | 0.0% | $50.36 | +5.9% | COM | 562750109 |
| UPW | PROSHARES TR | 64,683 | $2.521M | 0.0% | $43.78 | — | PSHS ULTRA UTIL | 74347R685 |
| MRSH | MARSH & MCLENNAN COS INC | 37,198 | $2.514M | 0.0% | $47.02 | +22.6% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 15,338 | $2.505M | 0.0% | $135.18 | +7.4% | COM | 303075105 |
| IXG | ISHARES TR | 43,343 | $2.504M | 0.0% | $56.65 | — | GLOBAL FINLS ETF | 464287333 |
| — | VANTIV INC | 41,908 | $2.499M | 0.0% | $52.17 | — | CL A | 92210H105 |
| — | MOBILE MINI INC | 82,531 | $2.498M | 0.0% | $34.73 | — | COM | 60740F105 |
| MFC | MANULIFE FINL CORP | 140,112 | $2.496M | 0.0% | $16.83 | -3.2% | COM | 56501R106 |
| EWM | ISHARES INC | 88,771 | $2.49M | 0.0% | $28.05 | — | MSCI MLY ETF NEW | 46434G814 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,973 | $2.487M | 0.0% | $43.05 | — | COM | 024835100 |
| CASY | CASEYS GEN STORES INC | 20,917 | $2.487M | 0.0% | $105.91 | +5.1% | COM | 147528103 |
| PRI | PRIMERICA INC | 35,846 | $2.479M | 0.0% | $50.27 | +26.5% | COM | 74164M108 |
| IOO | ISHARES TR | 32,219 | $2.471M | 0.0% | $75.89 | — | GLOBAL 100 ETF | 464287572 |
| EWH | ISHARES | 126,823 | $2.47M | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| CAH | CARDINAL HEALTH INC | 34,183 | $2.457M | 0.0% | $61.55 | -10.1% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 200,382 | $2.456M | 0.0% | $9.47 | +0.0% | COM NEW | 629377508 |
| AFL | AFLAC INC | 35,208 | $2.449M | 0.0% | $23.99 | +18.6% | COM | 001055102 |
| ELV | ANTHEM INC | 17,029 | $2.447M | 0.0% | $127.66 | -7.1% | COM | 036752103 |
| NVR | NVR INC | 1,462 | $2.441M | 0.0% | $1491.12 | +7.1% | COM | 62944T105 |
| SGI | TEMPUR SEALY INTL INC | 35,203 | $2.404M | 0.0% | $13.44 | +11.1% | COM | 88023U101 |
| — | CALLON PETE CO DEL | 156,558 | $2.402M | 0.0% | $7.93 | — | COM | 13123X102 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,541 | $2.398M | 0.0% | $48.74 | — | COM | 167250109 |
| — | TWENTY FIRST CENTY FOX INC | 87,980 | $2.398M | 0.0% | $28.11 | — | CL B | 90130A200 |
| CNQ | CANADIAN NAT RES LTD | 75,022 | $2.393M | 0.0% | $8.40 | +25.5% | COM | 136385101 |
| CFG | CITIZENS FINL GROUP INC | 67,010 | $2.385M | 0.0% | $18.94 | +12.6% | COM | 174610105 |
| — | INTERXION HOLDING N.V | 67,907 | $2.382M | 0.0% | $30.69 | — | SHS | N47279109 |
| EPHE | ISHARES TR | 73,515 | $2.38M | 0.0% | $37.35 | — | MSCI PHILIPS ETF | 46429B408 |
| OSK | OSHKOSH CORP | 36,664 | $2.368M | 0.0% | $38.00 | +41.3% | COM | 688239201 |
| — | PUTNAM MASTER INTER INCOME T | 511,468 | $2.357M | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| RDY | DR REDDYS LABS LTD | 51,922 | $2.351M | 0.0% | $46.63 | — | ADR | 256135203 |
| SPFF | GLOBAL X FDS | 183,243 | $2.346M | 0.0% | $14.24 | — | GLBX SUPRINC ETF | 37950E333 |
| — | POWERSHARES ETF TRUST II | 95,740 | $2.345M | 0.0% | $25.89 | — | INTL CORP BOND | 73936Q835 |
| FTLS | FIRST TR EXCH TRADED FD III | 67,724 | $2.337M | 0.0% | $33.07 | — | LNG/SHT EQUITY | 33739P103 |
| BSX | BOSTON SCIENTIFIC CORP | 107,654 | $2.325M | 0.0% | $16.75 | +30.2% | COM | 101137107 |
| DOV | DOVER CORP | 31,054 | $2.325M | 0.0% | $46.68 | +6.6% | COM | 260003108 |
| ESLT | ELBIT SYS LTD | 22,818 | $2.325M | 0.0% | $84.26 | +7.2% | ORD | M3760D101 |
| VET | VERMILION ENERGY INC | 55,022 | $2.319M | 0.0% | $37.20 | +9.8% | COM | 923725105 |
| — | WHOLE FOODS MKT INC | 75,430 | $2.319M | 0.0% | $43.16 | — | COM | 966837106 |
| AZO | AUTOZONE INC | 2,934 | $2.318M | 0.0% | $653.40 | +17.8% | COM | 053332102 |
| — | CONCHO RES INC | 17,309 | $2.296M | 0.0% | $128.75 | — | COM | 20605P101 |
| HXL | HEXCEL CORP NEW | 44,584 | $2.292M | 0.0% | $44.23 | +8.7% | COM | 428291108 |
| — | HANCOCK JOHN PFD INCOME FD | 112,462 | $2.29M | 0.0% | $22.17 | — | SH BEN INT | 41013W108 |
| — | PENNEY J C INC | 275,709 | $2.29M | 0.0% | $8.35 | — | COM | 708160106 |
| GRFS | GRIFOLS S A | 142,178 | $2.285M | 0.0% | $24.01 | — | SP ADR REP B NVT | 398438408 |
| FTV | FORTIVE CORP | 42,601 | $2.283M | 0.0% | $30.91 | +3.1% | COM | 34959J108 |
| BCS | BARCLAYS PLC | 207,022 | $2.281M | 0.0% | $14.27 | — | ADR | 06738E204 |
| VEEV | VEEVA SYS INC | 55,984 | $2.279M | 0.0% | $27.81 | +46.8% | CL A COM | 922475108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,756 | $2.273M | 0.0% | $23.65 | — | GUGG MSCI GB ETF | 18383Q879 |
| FV | FIRST TR EXCHANGE TRADED FD | 98,138 | $2.27M | 0.0% | $23.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INTERCONTINENTAL HOTELS GROU | 51,066 | $2.265M | 0.0% | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| — | POWERSHS DB MULTI SECT COMM | 150,619 | $2.248M | 0.0% | $14.03 | — | DB BASE METALS | 73936B705 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,497 | $2.227M | 0.0% | $101.20 | — | NY ARCA BIOTECH | 33733E203 |
| KSS | KOHLS CORP | 44,882 | $2.22M | 0.0% | $68.08 | -27.3% | COM | 500255104 |
| GPN | GLOBAL PMTS INC | 31,992 | $2.219M | 0.0% | $57.55 | +18.8% | COM | 37940X102 |
| WBIF | ABSOLUTE SHS TR | 90,918 | $2.219M | 0.0% | $24.41 | — | WBI TACTCL LCV | 00400R601 |
| — | FLAHERTY & CRUMRINE DYN PFD | 93,211 | $2.217M | 0.0% | $25.14 | — | SHS | 33848W106 |
| — | STERICYCLE INC | 28,757 | $2.215M | 0.0% | $132.45 | — | COM | 858912108 |
| — | OUTFRONT MEDIA INC | 89,034 | $2.214M | 0.0% | $24.93 | — | COM | 69007J106 |
| — | RED HAT INC | 31,391 | $2.188M | 0.0% | $75.30 | — | COM | 756577102 |
| — | BED BATH & BEYOND INC | 53,801 | $2.186M | 0.0% | $55.31 | — | COM | 075896100 |
| — | PACWEST BANCORP DEL | 40,158 | $2.185M | 0.0% | $42.48 | — | COM | 695263103 |
| DGZ | DEUTSCHE BK AG LDN BRH | 141,756 | $2.176M | 0.0% | $15.62 | — | DB GOLD SHORT | 25154H731 |
| WHR | WHIRLPOOL CORP | 11,936 | $2.171M | 0.0% | $174.83 | -5.3% | COM | 963320106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,466 | $2.169M | 0.0% | $132.96 | — | COM | 82669G104 |
| ERIC | ERICSSON | 370,910 | $2.163M | 0.0% | $10.96 | — | ADR B SEK 10 | 294821608 |
| PKX | POSCO | 41,188 | $2.163M | 0.0% | $42.25 | — | SPONSORED ADR | 693483109 |
| — | ABSOLUTE SHS TR | 96,766 | $2.161M | 0.0% | $22.33 | — | WBI LGCAP WBIE | 00400R502 |
| WBIL | ABSOLUTE SHS TR | 93,111 | $2.16M | 0.0% | $23.20 | — | WBI TACTICAL LCS | 00400R809 |
| RBC | RBC BEARINGS INC | 23,279 | $2.159M | 0.0% | $64.01 | +26.0% | COM | 75524B104 |
| POWI | POWER INTEGRATIONS INC | 31,690 | $2.149M | 0.0% | $23.81 | +25.8% | COM | 739276103 |
| PBI | PITNEY BOWES INC | 140,623 | $2.136M | 0.0% | $16.83 | -5.4% | COM | 724479100 |
| GGG | GRACO INC | 25,662 | $2.13M | 0.0% | $21.31 | +9.7% | COM | 384109104 |
| PGR | PROGRESSIVE CORP OHIO | 59,827 | $2.123M | 0.0% | $20.96 | +19.6% | COM | 743315103 |
| KN | KNOWLES CORP | 126,741 | $2.119M | 0.0% | $17.66 | -11.6% | COM | 49926D109 |
| — | AMTRUST FINL SVCS INC | 77,291 | $2.116M | 0.0% | $44.45 | — | COM | 032359309 |
| MLCO | MELCO CROWN ENTMT LTD | 133,036 | $2.115M | 0.0% | $15.90 | — | ADR | 585464100 |
| — | DELPHI AUTOMOTIVE PLC | 31,426 | $2.114M | 0.0% | $75.07 | — | SHS | G27823106 |
| NYF | ISHARES TR | 19,331 | $2.105M | 0.0% | $111.36 | — | NEW YORK MUN ETF | 464288323 |
| USDU | WISDOMTREE TR | 75,047 | $2.099M | 0.0% | $27.23 | — | BLMBG US BULL | 97717W471 |
| EPOL | ISHARES TR | 115,859 | $2.099M | 0.0% | $18.22 | — | MSCI POL CAP ETF | 46429B606 |
| CCK | CROWN HOLDINGS INC | 39,886 | $2.094M | 0.0% | $47.51 | +8.1% | COM | 228368106 |
| HSY | HERSHEY CO | 20,187 | $2.089M | 0.0% | $76.14 | +4.4% | COM | 427866108 |
| IONS | IONIS PHARMACEUTICALS INC | 43,376 | $2.074M | 0.0% | $51.44 | -23.1% | COM | 462222100 |
| DVN | DEVON ENERGY CORP NEW | 45,393 | $2.073M | 0.0% | $23.26 | +33.9% | COM | 25179M103 |
| IUSG | ISHARES TR | 48,263 | $2.071M | 0.0% | $55.62 | — | CORE RUSSELL GRW | 464287671 |
| IX | ORIX CORP | 26,557 | $2.067M | 0.0% | $72.08 | — | SPONSORED ADR | 686330101 |
| E | ENI S P A | 64,118 | $2.066M | 0.0% | $33.67 | — | SPONSORED ADR | 26874R108 |
| HDB | HDFC BANK LTD | 34,026 | $2.064M | 0.0% | $61.87 | — | ADR REPS 3 SHS | 40415F101 |
| — | WNS HOLDINGS LTD | 74,799 | $2.06M | 0.0% | $30.53 | — | SPON ADR | 92932M101 |
| AVB | AVALONBAY CMNTYS INC | 11,597 | $2.053M | 0.0% | $119.55 | +3.2% | COM | 053484101 |
| — | RYDEX ETF TRUST | 15,856 | $2.043M | 0.0% | $125.58 | — | GUG S&P MC400 PG | 78355W601 |
| — | FEDERAL REALTY INVT TR | 14,366 | $2.042M | 0.0% | $142.40 | — | SH BEN INT NEW | 313747206 |
| BBY | BEST BUY INC | 47,643 | $2.032M | 0.0% | $23.22 | +32.5% | COM | 086516101 |
| — | ROCKWELL COLLINS INC | 21,900 | $2.032M | 0.0% | $94.02 | — | COM | 774341101 |
| MMS | MAXIMUS INC | 36,408 | $2.031M | 0.0% | $59.07 | -8.0% | COM | 577933104 |
| FAS | DIREXION SHS ETF TR | 49,563 | $2.028M | 0.0% | $40.92 | — | DLY FIN BULL NEW | 25459Y694 |
| RPM | RPM INTL INC | 37,622 | $2.023M | 0.0% | $47.74 | +7.2% | COM | 749685103 |
| — | LUXOTTICA GROUP S P A | 37,670 | $2.021M | 0.0% | $59.00 | — | SPONSORED ADR | 55068R202 |
| FAF | FIRST AMERN FINL CORP | 54,735 | $2.004M | 0.0% | $24.42 | +15.8% | COM | 31847R102 |
| — | FRONTIER COMMUNICATIONS CORP | 590,754 | $1.998M | 0.0% | $3.52 | — | COM | 35906A108 |
| — | SVB FINL GROUP | 11,562 | $1.983M | 0.0% | $120.22 | — | COM | 78486Q101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 321,619 | $1.982M | 0.0% | $6.34 | — | SPONSORED ADR | 606822104 |
| IEV | ISHARES TR | 51,058 | $1.981M | 0.0% | $39.08 | — | EUROPE ETF | 464287861 |
| BRO | BROWN & BROWN INC | 44,122 | $1.98M | 0.0% | $14.71 | +28.0% | COM | 115236101 |
| DLR | DIGITAL RLTY TR INC | 20,123 | $1.977M | 0.0% | $46.48 | +45.5% | COM | 253868103 |
| TOL | TOLL BROTHERS INC | 63,386 | $1.966M | 0.0% | $29.46 | +0.6% | COM | 889478103 |
| AOS | SMITH A O | 41,317 | $1.955M | 0.0% | $36.21 | +14.1% | COM | 831865209 |
| — | NIELSEN HLDGS PLC | 46,582 | $1.954M | 0.0% | $48.80 | — | SHS EUR | G6518L108 |
| — | HORIZON PHARMA PLC | 120,714 | $1.954M | 0.0% | $18.54 | — | SHS | G4617B105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 49,947 | $1.946M | 0.0% | $53.08 | — | SHS | N7902X106 |
| CAE | CAE INC | 139,140 | $1.944M | 0.0% | $13.63 | 0.0% | COM | 124765108 |
| IGV | ISHARES TR | 17,859 | $1.943M | 0.0% | $99.00 | — | NA TEC-SFTWR ETF | 464287515 |
| — | WAGEWORKS INC | 26,754 | $1.94M | 0.0% | $53.59 | — | COM | 930427109 |
| — | POWERSHARES ETF TRUST | 174,685 | $1.939M | 0.0% | $11.19 | — | GBL LSTD PVT EQT | 73935X195 |
| ALLY | ALLY FINL INC | 101,838 | $1.937M | 0.0% | $15.74 | -5.9% | COM | 02005N100 |
| SSL | SASOL LTD | 67,652 | $1.934M | 0.0% | $31.45 | — | SPONSORED ADR | 803866300 |
| — | UMPQUA HLDGS CORP | 102,873 | $1.933M | 0.0% | $17.05 | — | COM | 904214103 |
| — | FLEETCOR TECHNOLOGIES INC | 13,679 | $1.933M | 0.0% | $140.21 | — | COM | 339041105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,375 | $1.929M | 0.0% | $30.26 | — | COM | 293792107 |
| PSO | PEARSON PLC | 192,595 | $1.925M | 0.0% | $14.42 | — | SPONSORED ADR | 705015105 |
| — | CHINA BIOLOGIC PRODS INC | 17,889 | $1.923M | 0.0% | $112.00 | — | COM | 16938C106 |
| FCX | FREEPORT-MCMORAN INC | 145,478 | $1.914M | 0.0% | $14.30 | -18.9% | CL B | 35671D857 |
| NWL | NEWELL BRANDS INC | 42,859 | $1.911M | 0.0% | $27.10 | +20.7% | COM | 651229106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,210 | $1.909M | 0.0% | $71.66 | — | COM UNIT RP LP | 559080106 |
| EPP | ISHARES | 48,057 | $1.902M | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| FNDA | SCHWAB STRATEGIC TR | 55,739 | $1.9M | 0.0% | $31.98 | — | SCHWAB FDT US SC | 808524763 |
| — | ABSOLUTE SHS TR | 81,698 | $1.896M | 0.0% | $23.21 | — | WBI TACTICAL SMG | 00400R106 |
| BURL | BURLINGTON STORES INC | 22,349 | $1.895M | 0.0% | $53.26 | +51.5% | COM | 122017106 |
| SLYV | SPDR SERIES TRUST | 15,926 | $1.895M | 0.0% | $118.99 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ADVISORSHARES TR | 38,987 | $1.894M | 0.0% | $49.16 | — | NEWFLT MULSINC | 00768Y727 |
| TUR | ISHARES | 58,219 | $1.888M | 0.0% | $39.64 | — | MSCI TURKEY ETF | 464286715 |
| — | TORTOISE ENERGY INFRA CORP | 61,527 | $1.887M | 0.0% | $40.13 | — | COM | 89147L100 |
| — | POWERSHARES ETF TR II | 33,523 | $1.876M | 0.0% | $42.60 | — | KBW RG BK PORT | 73937B712 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,471 | $1.871M | 0.0% | $354.46 | +17.4% | COM | 592688105 |
| PWR | QUANTA SVCS INC | 53,537 | $1.864M | 0.0% | $26.26 | +17.3% | COM | 74762E102 |
| NEM | NEWMONT MINING CORP | 54,579 | $1.858M | 0.0% | $24.89 | +8.0% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,234 | $1.838M | 0.0% | $32.30 | +4.5% | COM | 039483102 |
| MUSA | MURPHY USA INC | 29,861 | $1.834M | 0.0% | $59.38 | +10.2% | COM | 626755102 |
| — | JACOBS ENGR GROUP INC DEL | 32,098 | $1.827M | 0.0% | $45.83 | — | COM | 469814107 |
| — | UBS AG LONDON BRH | 91,895 | $1.826M | 0.0% | $22.28 | — | ETRAC ALER MLP | 90267B682 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,405 | $1.826M | 0.0% | $52.71 | — | COM NEW | 52729N308 |
| EMBJ | EMBRAER S A | 94,770 | $1.824M | 0.0% | $31.32 | — | SP ADR REP 4 COM | 29082A107 |
| REZ | ISHARES TR | 29,431 | $1.824M | 0.0% | $62.59 | — | RESID RL EST CAP | 464288562 |
| EPI | WISDOMTREE TR | 90,177 | $1.822M | 0.0% | $20.05 | — | INDIA ERNGS FD | 97717W422 |
| — | SWIFT TRANSN CO | 74,457 | $1.814M | 0.0% | $23.55 | — | CL A | 87074U101 |
| UNM | UNUM GROUP | 41,216 | $1.81M | 0.0% | $32.48 | +23.2% | COM | 91529Y106 |
| CHD | CHURCH & DWIGHT INC | 40,847 | $1.81M | 0.0% | $38.11 | +6.3% | COM | 171340102 |
| — | ABSOLUTE SHS TR | 73,526 | $1.807M | 0.0% | $24.58 | — | WBI TACTICAL SMV | 00400R205 |
| WWD | WOODWARD INC | 26,183 | $1.807M | 0.0% | $48.49 | +25.6% | COM | 980745103 |
| IXJ | ISHARES TR | 19,051 | $1.806M | 0.0% | $100.57 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VERINT SYS INC | 51,105 | $1.803M | 0.0% | $49.55 | — | COM | 92343X100 |
| EXPO | EXPONENT INC | 29,931 | $1.803M | 0.0% | $20.50 | +27.6% | COM | 30214U102 |
| — | MARATHON OIL CORP | 103,969 | $1.799M | 0.0% | $17.52 | — | COM | 565849106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,676 | $1.792M | 0.0% | $25.40 | +13.2% | CL A | 099502106 |
| — | POWERSHARES ETF TR II | 64,225 | $1.79M | 0.0% | $24.04 | — | EX RTE SEN LOW | 73937B563 |
| CME | CME GROUP INC | 15,483 | $1.787M | 0.0% | $60.55 | +29.8% | COM | 12572Q105 |
| — | PATTERSON COMPANIES INC | 43,315 | $1.779M | 0.0% | $47.70 | — | COM | 703395103 |
| SEE | SEALED AIR CORP NEW | 39,222 | $1.776M | 0.0% | $37.53 | +4.4% | COM | 81211K100 |
| QRVO | QORVO INC | 33,659 | $1.775M | 0.0% | $57.57 | -5.5% | COM | 74736K101 |
| — | WEINGARTEN RLTY INVS | 49,529 | $1.774M | 0.0% | $35.61 | — | SH BEN INT | 948741103 |
| EME | EMCOR GROUP INC | 25,014 | $1.767M | 0.0% | $53.32 | +18.6% | COM | 29084Q100 |
| MCO | MOODYS CORP | 18,741 | $1.767M | 0.0% | $87.33 | +6.1% | COM | 615369105 |
| LAD | LITHIA MTRS INC | 18,235 | $1.766M | 0.0% | $90.28 | +1.5% | CL A | 536797103 |
| GDX | VANECK VECTORS ETF TR | 84,353 | $1.764M | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | ALEXION PHARMACEUTICALS INC | 14,355 | $1.755M | 0.0% | $154.79 | — | COM | 015351109 |
| — | POWERSHARES ETF TRUST | 31,003 | $1.738M | 0.0% | $62.81 | — | DYN PHRMA PORT | 73935X799 |
| SNPS | SYNOPSYS INC | 29,107 | $1.714M | 0.0% | $46.17 | +28.9% | COM | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,230 | $1.714M | 0.0% | $49.29 | +54.4% | COM | 955306105 |
| JBHT | HUNT J B TRANS SVCS INC | 17,650 | $1.712M | 0.0% | $73.44 | +11.4% | COM | 445658107 |
| — | POTASH CORP SASK INC | 94,644 | $1.71M | 0.0% | $28.94 | — | COM | 73755L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,674 | $1.708M | 0.0% | $36.54 | — | COM | 681936100 |
| — | HCP INC | 57,378 | $1.702M | 0.0% | $41.87 | — | COM | 40414L109 |
| — | COOPER COS INC | 9,659 | $1.687M | 0.0% | $174.73 | — | COM NEW | 216648402 |
| — | BT GROUP PLC | 73,048 | $1.684M | 0.0% | $44.63 | — | ADR | 05577E101 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,061 | $1.68M | 0.0% | $41.09 | — | COM | 637417106 |
| — | NTT DOCOMO INC | 73,705 | $1.678M | 0.0% | $19.30 | — | SPONS ADR | 62942M201 |
| AMG | AFFILIATED MANAGERS GROUP | 11,509 | $1.674M | 0.0% | $166.49 | -15.6% | COM | 008252108 |
| NI | NISOURCE INC | 75,340 | $1.667M | 0.0% | $12.68 | +30.9% | COM | 65473P105 |
| ALLE | ALLEGION PUB LTD CO | 26,001 | $1.665M | 0.0% | $56.16 | +5.9% | ORD SHS | G0176J109 |
| — | SPX FLOW INC | 51,767 | $1.66M | 0.0% | $29.64 | — | COM | 78469X107 |
| IYLD | ISHARES TR | 68,177 | $1.658M | 0.0% | $25.28 | — | MRNGSTR INC ETF | 46432F875 |
| — | INTERPUBLIC GROUP COS INC | 70,333 | $1.645M | 0.0% | $15.17 | +6.9% | COM | 460690100 |
| WERN | WERNER ENTERPRISES INC | 61,035 | $1.645M | 0.0% | $26.74 | -3.6% | COM | 950755108 |
| — | EDUCATION RLTY TR INC | 38,824 | $1.644M | 0.0% | $34.26 | — | COM NEW | 28140H203 |
| HII | HUNTINGTON INGALLS INDS INC | 8,918 | $1.644M | 0.0% | $105.14 | +35.0% | COM | 446413106 |
| EQR | EQUITY RESIDENTIAL | 25,518 | $1.64M | 0.0% | $44.14 | -0.2% | SH BEN INT | 29476L107 |
| — | LEUCADIA NATL CORP | 70,624 | $1.64M | 0.0% | $20.19 | — | COM | 527288104 |
| — | MICHAELS COS INC | 79,541 | $1.627M | 0.0% | $22.58 | — | COM | 59408Q106 |
| KLAC | KLA-TENCOR CORP | 20,652 | $1.624M | 0.0% | $61.78 | +6.4% | COM | 482480100 |
| FXI | ISHARES TR | 46,659 | $1.619M | 0.0% | $38.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | TWITTER INC | 98,764 | $1.61M | 0.0% | $23.56 | — | COM | 90184L102 |
| AXTA | AXALTA COATING SYS LTD | 58,903 | $1.603M | 0.0% | $27.46 | -4.1% | COM | G0750C108 |
| AMN | AMN HEALTHCARE SERVICES INC | 41,563 | $1.598M | 0.0% | $30.24 | +13.0% | COM | 001744101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,787 | $1.597M | 0.0% | $33.33 | +3.4% | COM | 49338L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,147 | $1.596M | 0.0% | $30.78 | — | COM | 36467J108 |
| — | HESS CORP | 25,578 | $1.595M | 0.0% | $62.81 | — | COM | 42809H107 |
| WKC | WORLD FUEL SVCS CORP | 34,690 | $1.594M | 0.0% | $48.14 | -7.4% | COM | 981475106 |
| CSL | CARLISLE COS INC | 14,444 | $1.592M | 0.0% | $79.61 | +22.2% | COM | 142339100 |
| TTC | TORO CO | 28,415 | $1.591M | 0.0% | $34.87 | +46.4% | COM | 891092108 |
| MHK | MOHAWK INDS INC | 7,950 | $1.59M | 0.0% | $184.61 | +6.4% | COM | 608190104 |
| — | WABCO HLDGS INC | 14,916 | $1.583M | 0.0% | $116.71 | — | COM | 92927K102 |
| NFLT | ETFIS SER TR I | 62,588 | $1.579M | 0.0% | $25.02 | — | VIRTUS NEWFLEET | 26923G707 |
| — | CREDIT SUISSE GROUP | 110,105 | $1.577M | 0.0% | $23.94 | — | SPONSORED ADR | 225401108 |
| — | DELL TECHNOLOGIES INC | 28,408 | $1.561M | 0.0% | $48.01 | — | COM CL V | 24703L103 |
| — | REGAL ENTMT GROUP | 75,556 | $1.555M | 0.0% | $22.18 | — | CL A | 758766109 |
| HOMB | HOME BANCSHARES INC | 55,988 | $1.553M | 0.0% | $19.36 | +25.3% | COM | 436893200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,357 | $1.54M | 0.0% | $214.89 | +25.3% | CL A | 16119P108 |
| HP | HELMERICH & PAYNE INC | 19,827 | $1.537M | 0.0% | $70.51 | +0.7% | COM | 423452101 |
| UDR | UDR INC | 42,067 | $1.535M | 0.0% | $22.07 | +12.1% | COM | 902653104 |
| — | YAHOO INC | 39,728 | $1.533M | 0.0% | $41.79 | — | COM | 984332106 |
| FLRN | SPDR SER TR | 50,064 | $1.532M | 0.0% | $30.42 | — | BLOMBERG BRC INV | 78468R200 |
| SDOG | ALPS ETF TR | 36,422 | $1.532M | 0.0% | $39.88 | — | SECTR DIV DOGS | 00162Q858 |
| DGX | QUEST DIAGNOSTICS INC | 16,642 | $1.528M | 0.0% | $58.88 | +22.3% | COM | 74834L100 |
| HEEM | ISHARES INC | 71,997 | $1.527M | 0.0% | $22.35 | — | CUR HD MSCI EM | 46434G509 |
| TAP | MOLSON COORS BREWING CO | 15,694 | $1.523M | 0.0% | $63.44 | +27.5% | CL B | 60871R209 |
| — | BAKER HUGHES INC | 23,383 | $1.52M | 0.0% | $61.61 | — | COM | 057224107 |
| CFR | CULLEN FROST BANKERS INC | 17,147 | $1.511M | 0.0% | $48.85 | +26.1% | COM | 229899109 |
| — | ENERGY TRANSFER PRTNRS L P | 42,181 | $1.509M | 0.0% | $43.53 | — | UNIT LTD PARTN | 29273R109 |
| BWXT | BWX TECHNOLOGIES INC | 37,997 | $1.507M | 0.0% | $22.99 | +51.8% | COM | 05605H100 |
| IHDG | WISDOMTREE TR | 57,016 | $1.502M | 0.0% | $26.37 | — | ITL HDG QTLY DIV | 97717X594 |
| LTC | LTC PPTYS INC | 31,869 | $1.497M | 0.0% | $46.21 | — | COM | 502175102 |
| PHM | PULTE GROUP INC | 81,320 | $1.494M | 0.0% | $16.19 | +5.5% | COM | 745867101 |
| IHE | ISHARES TR | 10,490 | $1.485M | 0.0% | $157.92 | — | U.S. PHARMA ETF | 464288836 |
| CF | CF INDS HLDGS INC | 47,053 | $1.482M | 0.0% | $40.97 | -48.5% | COM | 125269100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 52,764 | $1.48M | 0.0% | $18.11 | — | COM | 32054K103 |
| CMP | COMPASS MINERALS INTL INC | 18,839 | $1.476M | 0.0% | $62.88 | -8.3% | COM | 20451N101 |
| AVT | AVNET INC | 30,749 | $1.466M | 0.0% | $34.78 | +3.7% | COM | 053807103 |
| LSTR | LANDSTAR SYS INC | 17,203 | $1.465M | 0.0% | $68.81 | — | COM | 515098101 |
| BLKB | BLACKBAUD INC | 22,865 | $1.464M | 0.0% | $43.20 | +45.2% | COM | 09227Q100 |
| STLD | STEEL DYNAMICS INC | 41,145 | $1.462M | 0.0% | $18.86 | +38.4% | COM | 858119100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 93,040 | $1.458M | 0.0% | $15.68 | — | UNIT BEN INT | 46428R107 |
| EGP | EASTGROUP PPTY INC | 19,574 | $1.446M | 0.0% | $60.55 | — | COM | 277276101 |
| CBT | CABOT CORP | 28,544 | $1.442M | 0.0% | $34.47 | +19.6% | COM | 127055101 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,899 | $1.439M | 0.0% | $40.02 | -6.4% | COM | 405217100 |
| RGA | REINSURANCE GROUP AMER INC | 11,407 | $1.436M | 0.0% | $87.49 | +34.0% | COM NEW | 759351604 |
| BNS | BANK N S HALIFAX | 25,756 | $1.434M | 0.0% | $29.80 | +15.3% | COM | 064149107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,682 | $1.432M | 0.0% | $72.09 | +2.8% | CL A | 989207105 |
| IHF | ISHARES TR | 11,397 | $1.431M | 0.0% | $126.39 | — | US HLTHCR PR ETF | 464288828 |
| — | AIRCASTLE LTD | 68,551 | $1.429M | 0.0% | $21.90 | — | COM | G0129K104 |
| XTN | SPDR SERIES TRUST | 26,399 | $1.425M | 0.0% | $48.83 | — | S&P TRANSN ETF | 78464A532 |
| — | BARCLAYS BK PLC | 10,423 | $1.424M | 0.0% | $146.78 | — | S&P 500 VEQTOR | 06740C337 |
| CX | CEMEX SAB DE CV | 176,869 | $1.419M | 0.0% | $8.26 | — | SPON ADR NEW | 151290889 |
| — | BHP BILLITON PLC | 44,648 | $1.404M | 0.0% | $32.27 | — | SPONSORED ADR | 05545E209 |
| HTH | HILLTOP HOLDINGS INC | 47,076 | $1.403M | 0.0% | $20.50 | +29.6% | COM | 432748101 |
| — | DISCOVERY COMMUNICATNS NEW | 51,250 | $1.403M | 0.0% | $32.41 | — | COM SER A | 25470F104 |
| MRTN | MARTEN TRANS LTD | 60,155 | $1.403M | 0.0% | $7.34 | +1.8% | COM | 573075108 |
| SF | STIFEL FINL CORP | 27,921 | $1.396M | 0.0% | $28.99 | -8.0% | COM | 860630102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 73,341 | $1.395M | 0.0% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,228 | $1.392M | 0.0% | $15.61 | +65.1% | COM | 679580100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,901 | $1.387M | 0.0% | $62.57 | +13.9% | COM | V7780T103 |
| ICUI | ICU MED INC | 9,411 | $1.384M | 0.0% | $92.02 | +57.3% | COM | 44930G107 |
| CE | CELANESE CORP DEL | 17,521 | $1.379M | 0.0% | $52.46 | +20.4% | COM SER A | 150870103 |
| OC | OWENS CORNING NEW | 26,670 | $1.376M | 0.0% | $51.83 | -0.0% | COM | 690742101 |
| — | BARRICK GOLD CORP | 86,115 | $1.375M | 0.0% | $11.97 | — | COM | 067901108 |
| IUSV | ISHARES TR | 27,958 | $1.374M | 0.0% | $82.43 | — | CORE RUSSELL VAL | 464287663 |
| M | MACYS INC | 38,431 | $1.37M | 0.0% | $62.37 | -37.6% | COM | 55616P104 |
| — | ADVISORY BRD CO | 40,981 | $1.362M | 0.0% | $52.13 | — | COM | 00762W107 |
| KIM | KIMCO RLTY CORP | 53,531 | $1.347M | 0.0% | $15.71 | +5.9% | COM | 49446R109 |
| SLV | ISHARES SILVER TRUST | 88,077 | $1.332M | 0.0% | $17.38 | — | ISHARES | 46428Q109 |
| BKU | BANKUNITED INC | 35,163 | $1.325M | 0.0% | $24.82 | +1.4% | COM | 06652K103 |
| BOKF | BOK FINL CORP | 15,930 | $1.323M | 0.0% | $43.90 | +39.2% | COM NEW | 05561Q201 |
| — | CIMAREX ENERGY CO | 9,738 | $1.323M | 0.0% | $98.30 | — | COM | 171798101 |
| — | ABSOLUTE SHS TR | 58,240 | $1.322M | 0.0% | $22.70 | — | WBI TACTICAL SMS | 00400R403 |
| MXI | ISHARES TR | 24,033 | $1.316M | 0.0% | $52.08 | — | GLOBAL MATER ETF | 464288695 |
| EXP | EAGLE MATERIALS INC | 13,325 | $1.313M | 0.0% | $56.40 | +52.4% | COM | 26969P108 |
| GBCI | GLACIER BANCORP INC NEW | 36,335 | $1.313M | 0.0% | $17.44 | +37.3% | COM | 37637Q105 |
| GMED | GLOBUS MED INC | 52,864 | $1.312M | 0.0% | $23.24 | -2.2% | CL A | 379577208 |
| — | PANERA BREAD CO | 6,378 | $1.308M | 0.0% | $194.73 | — | CL A | 69840W108 |
| — | ASPEN TECHNOLOGY INC | 23,913 | $1.307M | 0.0% | $40.81 | — | COM | 045327103 |
| TGNA | TEGNA INC | 60,816 | $1.303M | 0.0% | $16.33 | -16.7% | COM | 87901J105 |
| — | CTRIP COM INTL LTD | 32,528 | $1.3M | 0.0% | $47.07 | — | AMERICAN DEP SHS | 22943F100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,765 | $1.299M | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| — | POWERSHARES ETF TR II | 29,787 | $1.294M | 0.0% | $42.98 | — | S&P600 LOVL PT | 73937B639 |
| SONY | SONY CORP | 45,914 | $1.289M | 0.0% | $24.85 | — | ADR NEW | 835699307 |
| ROM | PROSHARES TR | 13,199 | $1.28M | 0.0% | $79.73 | — | PSHS ULTRA TECH | 74347R693 |
| — | ETFS PALLADIUM TR | 19,652 | $1.28M | 0.0% | $67.33 | — | SH BEN INT | 26923A106 |
| — | ORBITAL ATK INC | 14,578 | $1.278M | 0.0% | $75.36 | — | COM | 68557N103 |
| MAA | MID AMER APT CMNTYS INC | 13,051 | $1.276M | 0.0% | $56.47 | +18.9% | COM | 59522J103 |
| BCPC | BALCHEM CORP | 15,076 | $1.264M | 0.0% | $54.09 | +38.4% | COM | 057665200 |
| R | RYDER SYS INC | 16,961 | $1.26M | 0.0% | $77.03 | -4.3% | COM | 783549108 |
| BHP | BHP BILLITON LTD | 35,043 | $1.253M | 0.0% | $42.39 | — | SPONSORED ADR | 088606108 |
| CUBE | CUBESMART | 46,621 | $1.247M | 0.0% | $27.83 | — | COM | 229663109 |
| — | ETFS PLATINUM TR | 14,325 | $1.238M | 0.0% | $98.12 | — | SH BEN INT | 26922V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,555 | $1.234M | 0.0% | $61.78 | — | COM | 78377T107 |
| TILT | FLEXSHARES TR | 12,747 | $1.226M | 0.0% | $88.08 | — | MORNSTAR USMKT | 33939L100 |
| SON | SONOCO PRODS CO | 23,307 | $1.226M | 0.0% | $31.27 | +22.7% | COM | 835495102 |
| — | VIACOM INC NEW | 34,643 | $1.219M | 0.0% | $56.54 | — | CL B | 92553P201 |
| — | PINNACLE FOODS INC DEL | 22,787 | $1.218M | 0.0% | $42.99 | — | COM | 72348P104 |
| EMHY | ISHARES | 24,982 | $1.216M | 0.0% | $50.49 | — | EM HGHYL BD ETF | 464286285 |
| TXT | TEXTRON INC | 25,036 | $1.214M | 0.0% | $39.53 | +8.9% | COM | 883203101 |
| CMA | COMERICA INC | 17,830 | $1.213M | 0.0% | $37.63 | +7.3% | COM | 200340107 |
| — | RSP PERMIAN INC | 27,107 | $1.209M | 0.0% | $33.07 | — | COM | 74978Q105 |
| — | MAINSOURCE FINANCIAL GP INC | 35,125 | $1.208M | 0.0% | $22.01 | — | COM | 56062Y102 |
| BRX | BRIXMOR PPTY GROUP INC | 49,412 | $1.207M | 0.0% | $24.18 | — | COM | 11120U105 |
| NFLX | NETFLIX INC | 9,753 | $1.207M | 0.0% | $10.18 | +16.4% | COM | 64110L106 |
| — | CLARCOR INC | 14,612 | $1.204M | 0.0% | $63.12 | — | COM | 179895107 |
| WBS | WEBSTER FINL CORP CONN | 22,145 | $1.201M | 0.0% | $35.98 | +27.7% | COM | 947890109 |
| RHI | ROBERT HALF INTL INC | 24,496 | $1.194M | 0.0% | $51.26 | -16.4% | COM | 770323103 |
| — | BERRY PLASTICS GROUP INC | 24,468 | $1.194M | 0.0% | $41.31 | — | COM | 08579W103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 41,037 | $1.194M | 0.0% | $37.09 | — | SPONSORED ADR | 715684106 |
| — | LAZARD LTD | 28,893 | $1.188M | 0.0% | $43.10 | — | SHS A | G54050102 |
| — | TD AMERITRADE HLDG CORP | 27,038 | $1.179M | 0.0% | $42.79 | — | COM | 87236Y108 |
| WAL | WESTERN ALLIANCE BANCORP | 24,125 | $1.174M | 0.0% | $28.27 | +32.1% | COM | 957638109 |
| — | POWERSHS DB MULTI SECT COMM | 120,875 | $1.17M | 0.0% | $9.56 | — | DB OIL FUND | 73936B507 |
| NEU | NEWMARKET CORP | 2,759 | $1.169M | 0.0% | $222.56 | +54.9% | COM | 651587107 |
| — | KNOLL INC | 41,762 | $1.168M | 0.0% | $24.08 | — | COM NEW | 498904200 |
| IMAX | IMAX CORP | 37,017 | $1.162M | 0.0% | $33.78 | -7.5% | COM | 45245E109 |
| TRNO | TERRENO RLTY CORP | 40,826 | $1.162M | 0.0% | $22.66 | — | COM | 88146M101 |
| EEFT | EURONET WORLDWIDE INC | 15,970 | $1.157M | 0.0% | $55.01 | +40.5% | COM | 298736109 |
| — | POWERSHARES ETF TR II | 61,386 | $1.155M | 0.0% | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 27,489 | $1.149M | 0.0% | $35.79 | — | AERSPC DEF PTF | 73935X690 |
| — | RYDEX ETF TRUST | 10,579 | $1.148M | 0.0% | $102.50 | — | GUG S&P500EQWTTE | 78355W817 |
| JBLU | JETBLUE AIRWAYS CORP | 51,129 | $1.147M | 0.0% | $19.30 | +2.3% | COM | 477143101 |
| — | MICHAEL KORS HLDGS LTD | 26,622 | $1.143M | 0.0% | $61.05 | — | SHS | G60754101 |
| — | TENNECO INC | 18,194 | $1.136M | 0.0% | $62.44 | — | COM | 880349105 |
| CRI | CARTER INC | 13,128 | $1.135M | 0.0% | $67.87 | +2.3% | COM | 146229109 |
| MAN | MANPOWERGROUP INC | 12,684 | $1.13M | 0.0% | $78.22 | +5.4% | COM | 56418H100 |
| PRA | PROASSURANCE CORP | 20,061 | $1.127M | 0.0% | $45.99 | +20.4% | COM | 74267C106 |
| — | VWR CORP | 45,085 | $1.126M | 0.0% | $28.34 | — | COM | 91843L103 |
| AME | AMETEK INC NEW | 23,131 | $1.124M | 0.0% | $44.26 | +0.7% | COM | 031100100 |
| EGBN | EAGLE BANCORP INC MD | 18,447 | $1.123M | 0.0% | $27.81 | +53.8% | COM | 268948106 |
| INDA | ISHARES TR | 41,741 | $1.12M | 0.0% | $27.55 | — | MSCI INDIA ETF | 46429B598 |
| TV | GRUPO TELEVISA SA | 53,484 | $1.118M | 0.0% | $26.68 | — | SPON ADR REP ORD | 40049J206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,037 | $1.109M | 0.0% | $120.60 | -32.5% | COM | 92532F100 |
| — | GLOBAL X FDS | 100,333 | $1.108M | 0.0% | $10.30 | — | GLBX MSCI NORW | 37950E747 |
| TECH | BIO TECHNE CORP | 10,785 | $1.107M | 0.0% | $23.22 | +7.3% | COM | 09073M104 |
| EPAM | EPAM SYS INC | 17,124 | $1.1M | 0.0% | $63.31 | +1.4% | COM | 29414B104 |
| SMG | SCOTTS MIRACLE GRO CO | 11,487 | $1.099M | 0.0% | $47.86 | +38.1% | CL A | 810186106 |
| AAL | AMERICAN AIRLS GROUP INC | 23,324 | $1.089M | 0.0% | $42.84 | -1.9% | COM | 02376R102 |
| — | TASER INTL INC | 44,892 | $1.089M | 0.0% | $19.93 | — | COM | 87651B104 |
| — | TRANSCANADA CORP | 24,099 | $1.088M | 0.0% | $42.27 | — | COM | 89353D107 |
| ENS | ENERSYS | 13,913 | $1.085M | 0.0% | $56.10 | +19.8% | COM | 29275Y102 |
| SCHH | SCHWAB STRATEGIC TR | 26,410 | $1.084M | 0.0% | $36.63 | — | US REIT ETF | 808524847 |
| — | COMMUNICATIONS SALES&LEAS IN | 42,560 | $1.081M | 0.0% | $26.89 | — | COM | 20341J104 |
| LW | LAMB WESTON HLDGS INC | 28,481 | $1.078M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | EATON VANCE CORP | 25,594 | $1.073M | 0.0% | $39.94 | — | COM NON VTG | 278265103 |
| NBIS | YANDEX N V | 53,176 | $1.07M | 0.0% | $18.04 | — | SHS CLASS A | N97284108 |
| SNX | SYNNEX CORP | 8,843 | $1.07M | 0.0% | $41.08 | +24.2% | COM | 87162W100 |
| — | DRIL-QUIP INC | 17,810 | $1.068M | 0.0% | $65.29 | — | COM | 262037104 |
| DXCM | DEXCOM INC | 17,860 | $1.065M | 0.0% | $19.94 | -11.1% | COM | 252131107 |
| IPGP | IPG PHOTONICS CORP | 10,798 | $1.063M | 0.0% | $86.40 | +7.9% | COM | 44980X109 |
| BMO | BANK MONTREAL QUE | 14,760 | $1.061M | 0.0% | $40.83 | +13.1% | COM | 063671101 |
| — | POWERSHARES ETF TRUST | 62,534 | $1.058M | 0.0% | $15.46 | — | HI YLD EQ DVDN | 73935X302 |
| RLI | RLI CORP | 16,674 | $1.055M | 0.0% | $17.44 | +29.4% | COM | 749607107 |
| PVH | PVH CORP | 11,676 | $1.055M | 0.0% | $110.82 | -6.3% | COM | 693656100 |
| SPSC | SPS COMM INC | 15,098 | $1.052M | 0.0% | $31.32 | +9.1% | COM | 78463M107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,166 | $1.046M | 0.0% | $38.63 | +12.7% | COM | 363576109 |
| EPU | ISHARES | 31,824 | $1.044M | 0.0% | $32.81 | — | ALL PERU CAP ETF | 464289842 |
| — | B/E AEROSPACE INC | 17,351 | $1.044M | 0.0% | $59.60 | — | COM | 073302101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,077 | $1.039M | 0.0% | $32.21 | +26.2% | COM NEW | 457985208 |
| — | DUPONT FABROS TECHNOLOGY INC | 23,599 | $1.037M | 0.0% | $38.04 | — | COM | 26613Q106 |
| PSMT | PRICESMART INC | 12,423 | $1.037M | 0.0% | $77.08 | +1.5% | COM | 741511109 |
| SABR | SABRE CORP | 41,369 | $1.032M | 0.0% | $27.52 | -6.8% | COM | 78573M104 |
| KRC | KILROY RLTY CORP | 14,085 | $1.031M | 0.0% | $67.85 | — | COM | 49427F108 |
| BALL | BALL CORP | 13,709 | $1.03M | 0.0% | $34.17 | +2.5% | COM | 058498106 |
| — | INVESCO DYNAMIC CR OPP FD | 83,674 | $1.029M | 0.0% | $11.92 | — | COM | 46132R104 |
| DCI | DONALDSON INC | 24,408 | $1.028M | 0.0% | $31.06 | +10.3% | COM | 257651109 |
| — | LEXINGTON REALTY TRUST | 95,098 | $1.028M | 0.0% | $10.77 | — | COM | 529043101 |
| VRE | MACK CALI RLTY CORP | 35,369 | $1.027M | 0.0% | $24.64 | — | COM | 554489104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,524 | $1.019M | 0.0% | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| HAE | HAEMONETICS CORP | 25,146 | $1.011M | 0.0% | $40.84 | -7.7% | COM | 405024100 |
| EZA | ISHARES | 19,240 | $1.006M | 0.0% | $52.29 | — | MSCI STH AFR ETF | 464286780 |
| LII | LENNOX INTL INC | 6,560 | $1.003M | 0.0% | $107.67 | +27.2% | COM | 526107107 |
| ECH | ISHARES | 26,729 | $1M | 0.0% | $37.41 | — | MSCI CH CAP ETF | 464286640 |
| OTEX | OPEN TEXT CORP | 16,181 | $1M | 0.0% | $20.91 | +20.9% | COM | 683715106 |
| PATK | PATRICK INDS INC | 13,123 | $1M | 0.0% | $16.97 | +54.2% | COM | 703343103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,780 | $999K | 0.0% | $49.68 | +35.8% | COM | 88224Q107 |
| SRE | SEMPRA ENERGY | 9,915 | $997K | 0.0% | $37.94 | +0.1% | COM | 816851109 |
| ISTB | ISHARES TR | 19,887 | $995K | 0.0% | $100.37 | — | CORE ST USDB ETF | 46432F859 |
| ASML | ASML HOLDING N V | 8,842 | $993K | 0.0% | $95.97 | — | N Y REGISTRY SHS | N07059210 |
| MOO | VANECK VECTORS ETF TR | 19,313 | $992K | 0.0% | $48.29 | — | AGRIBUSINESS ETF | 92189F700 |
| CAKE | CHEESECAKE FACTORY INC | 16,486 | $990K | 0.0% | $40.92 | +13.6% | COM | 163072101 |
| — | THOMSON REUTERS CORP | 22,544 | $987K | 0.0% | $40.24 | — | COM | 884903105 |
| LFUS | LITTELFUSE INC | 6,500 | $985K | 0.0% | $103.37 | +38.0% | COM | 537008104 |
| PHI | PLDT INC | 35,422 | $975K | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| GATX | GATX CORP | 15,824 | $975K | 0.0% | $40.68 | +4.4% | COM | 361448103 |
| — | SL GREEN RLTY CORP | 9,051 | $973K | 0.0% | $119.25 | — | COM | 78440X101 |
| BIO | BIO RAD LABS INC | 5,315 | $970K | 0.0% | $126.45 | +34.8% | CL A | 090572207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,044 | $970K | 0.0% | $31.95 | — | UNIT LTD PARTN | 726503105 |
| — | JANUS CAP GROUP INC | 72,659 | $965K | 0.0% | $16.63 | — | COM | 47102X105 |
| PANW | PALO ALTO NETWORKS INC | 7,695 | $964K | 0.0% | $26.04 | -8.0% | COM | 697435105 |
| FNDX | SCHWAB STRATEGIC TR | 29,506 | $962K | 0.0% | $32.49 | — | SCHWAB FDT US LG | 808524771 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,876 | $960K | 0.0% | $101.07 | +8.5% | SHS | G96629103 |
| — | PAREXEL INTL CORP | 14,569 | $957K | 0.0% | $68.55 | — | COM | 699462107 |
| — | RETAIL OPPORTUNITY INVTS COR | 45,078 | $951K | 0.0% | $20.41 | — | COM | 76131N101 |
| — | AMEC FOSTER WHEELER PLC | 166,317 | $950K | 0.0% | $5.71 | — | SPONSORED ADR | 00167X205 |
| XEL | XCEL ENERGY INC | 23,235 | $946K | 0.0% | $25.21 | +19.5% | COM | 98389B100 |
| — | DCT INDUSTRIAL TRUST INC | 19,729 | $945K | 0.0% | $43.06 | — | COM NEW | 233153204 |
| HUN | HUNTSMAN CORP | 49,564 | $943K | 0.0% | $20.41 | -11.1% | COM | 447011107 |
| MEOH | METHANEX CORP | 21,517 | $943K | 0.0% | $40.03 | -0.2% | COM | 59151K108 |
| HUM | HUMANA INC | 4,587 | $939K | 0.0% | $144.70 | +22.2% | COM | 444859102 |
| FLR | FLUOR CORP NEW | 17,755 | $936K | 0.0% | $50.49 | -4.9% | COM | 343412102 |
| USCI | UNITED STS COMMODITY INDEX F | 23,362 | $934K | 0.0% | $41.53 | — | COMM IDX FND | 911717106 |
| — | MOBILEYE N V AMSTELVEEN | 24,476 | $933K | 0.0% | $43.49 | — | ORD SHS | N51488117 |
| MGM | MGM RESORTS INTERNATIONAL | 32,261 | $930K | 0.0% | $20.37 | +28.5% | COM | 552953101 |
| TDC | TERADATA CORP DEL | 34,165 | $929K | 0.0% | $35.31 | -20.1% | COM | 88076W103 |
| — | COLONY STARWOOD HOMES | 32,155 | $926K | 0.0% | $28.92 | — | COM | 19625X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,459 | $926K | 0.0% | $10.35 | -23.8% | COM | 169656105 |
| — | POWERSHARES ETF TR II | 31,888 | $925K | 0.0% | $30.03 | — | BUILD AMER ETF | 73937B407 |
| EUHY | ISHARES | 20,208 | $925K | 0.0% | $47.19 | — | INTL HIGH YIELD | 464286210 |
| — | ISHARES TR | 35,919 | $924K | 0.0% | $25.89 | — | HDG MSCI GERMN | 46434V704 |
| — | CEB INC | 15,237 | $923K | 0.0% | $81.72 | — | COM | 125134106 |
| — | GLOBAL X FDS | 49,944 | $922K | 0.0% | $19.06 | — | GLB X NXT EMRG | 37950E218 |
| — | UNITED STATES OIL FUND LP | 77,954 | $914K | 0.0% | $15.54 | — | UNITS | 91232N108 |
| — | VALSPAR CORP | 8,827 | $913K | 0.0% | $83.22 | — | COM | 920355104 |
| — | SIRIUS XM HLDGS INC | 204,647 | $911K | 0.0% | $3.80 | — | COM | 82968B103 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,196 | $910K | 0.0% | $100.47 | — | COM | 297425100 |
| — | INOVALON HLDGS INC | 88,176 | $909K | 0.0% | $18.20 | — | COM CL A | 45781D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,482 | $907K | 0.0% | $62.22 | — | CL A | 512816109 |
| GEL | GENESIS ENERGY L P | 25,088 | $903K | 0.0% | $37.85 | — | UNIT LTD PARTN | 371927104 |
| — | TIM PARTICIPACOES S A | 76,468 | $902K | 0.0% | $14.53 | — | SPONSORED ADR | 88706P205 |
| WCN | WASTE CONNECTIONS INC | 11,436 | $901K | 0.0% | $42.78 | +10.8% | COM | 94106B101 |
| — | EASTERLY GOVT PPTYS INC | 44,921 | $899K | 0.0% | $19.70 | — | COM | 27616P103 |
| ILMN | ILLUMINA INC | 6,993 | $896K | 0.0% | $187.86 | -28.3% | COM | 452327109 |
| — | CONTINENTAL RESOURCES INC | 17,234 | $890K | 0.0% | $45.29 | — | COM | 212015101 |
| STWD | STARWOOD PPTY TR INC | 40,433 | $886K | 0.0% | $21.77 | — | COM | 85571B105 |
| ATR | APTARGROUP INC | 12,082 | $885K | 0.0% | $55.27 | +19.2% | COM | 038336103 |
| — | PETROCHINA CO LTD | 12,014 | $885K | 0.0% | $88.00 | — | SPONSORED ADR | 71646E100 |
| DLB | DOLBY LABORATORIES INC | 19,604 | $884K | 0.0% | $34.27 | +24.3% | COM | 25659T107 |
| JRVR | JAMES RIV GROUP LTD | 21,301 | $884K | 0.0% | $37.50 | +3.4% | COM | G5005R107 |
| — | CHINA TELECOM CORP LTD | 19,136 | $883K | 0.0% | $62.52 | — | SPON ADR H SHS | 169426103 |
| KCE | SPDR SERIES TRUST | 19,728 | $882K | 0.0% | $38.93 | — | S&P CAP MKTS | 78464A771 |
| — | TESORO CORP | 10,012 | $877K | 0.0% | $85.13 | — | COM | 881609101 |
| EXI | ISHARES TR | 11,606 | $875K | 0.0% | $72.26 | — | GLOB INDSTRL ETF | 464288729 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,158 | $874K | 0.0% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| — | ENERGEN CORP | 15,120 | $871K | 0.0% | $57.52 | — | COM | 29265N108 |
| GAP | GAP INC DEL | 38,793 | $870K | 0.0% | $21.21 | -12.0% | COM | 364760108 |
| AAXJ | ISHARES TR | 15,823 | $869K | 0.0% | $61.13 | — | MSCI AC ASIA ETF | 464288182 |
| POR | PORTLAND GEN ELEC CO | 20,066 | $868K | 0.0% | $26.26 | +14.0% | COM NEW | 736508847 |
| — | HILL ROM HLDGS INC | 15,428 | $866K | 0.0% | $55.34 | — | COM | 431475102 |
| ACM | AECOM | 23,810 | $865K | 0.0% | $28.41 | +12.4% | COM | 00766T100 |
| — | POWERSHARES ETF TRUST II | 38,467 | $862K | 0.0% | $22.74 | — | CEF INC COMPST | 73936Q843 |
| DKS | DICKS SPORTING GOODS INC | 16,235 | $861K | 0.0% | $39.94 | +10.3% | COM | 253393102 |
| AIVL | WISDOMTREE TR | 10,722 | $861K | 0.0% | $75.89 | — | DIV EX-FINL FD | 97717W406 |
| MKC | MCCORMICK & CO INC | 9,237 | $860K | 0.0% | $32.40 | +21.0% | COM NON VTG | 579780206 |
| EWS | ISHARES INC | 42,905 | $854K | 0.0% | $19.90 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VCA INC | 12,367 | $851K | 0.0% | $54.45 | — | COM | 918194101 |
| — | CENTERSTATE BANKS INC | 33,501 | $841K | 0.0% | $13.70 | — | COM | 15201P109 |
| — | ELLIE MAE INC | 9,937 | $834K | 0.0% | $70.82 | — | COM | 28849P100 |
| TRMB | TRIMBLE INC | 27,429 | $825K | 0.0% | $27.18 | +5.4% | COM | 896239100 |
| WMB | WILLIAMS COS INC DEL | 26,369 | $820K | 0.0% | $17.00 | +9.1% | COM | 969457100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,709 | $819K | 0.0% | $129.98 | -1.8% | COM | 91307C102 |
| SPTL | SPDR SERIES TRUST | 11,874 | $818K | 0.0% | $72.26 | — | BLOOMBERG LNG TR | 78464A664 |
| — | SPDR SERIES TRUST | 6,753 | $817K | 0.0% | $112.60 | — | S&P 600 SML CAP | 78464A813 |
| G | GENPACT LIMITED | 33,570 | $816K | 0.0% | $21.29 | +1.2% | SHS | G3922B107 |
| — | BROCADE COMMUNICATIONS SYS I | 65,337 | $812K | 0.0% | $11.18 | — | COM NEW | 111621306 |
| FTNT | FORTINET INC | 27,026 | $812K | 0.0% | $6.51 | -4.0% | COM | 34959E109 |
| PMT | PENNYMAC MTG INVT TR | 49,595 | $812K | 0.0% | $19.88 | — | COM | 70931T103 |
| KRG | KITE RLTY GROUP TR | 34,567 | $810K | 0.0% | $24.81 | — | COM NEW | 49803T300 |
| MSM | MSC INDL DIRECT INC | 8,772 | $810K | 0.0% | $68.04 | +21.2% | CL A | 553530106 |
| EIX | EDISON INTL | 11,209 | $806K | 0.0% | $42.28 | +14.3% | COM | 281020107 |
| — | GULFPORT ENERGY CORP | 37,088 | $804K | 0.0% | $30.31 | — | COM NEW | 402635304 |
| MELI | MERCADOLIBRE INC | 5,154 | $803K | 0.0% | $120.13 | +37.1% | COM | 58733R102 |
| — | INVESTORS REAL ESTATE TR | 112,578 | $802K | 0.0% | $7.23 | — | SH BEN INT | 461730103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,900 | $802K | 0.0% | $101.10 | +26.7% | COM | G7496G103 |
| — | ON ASSIGNMENT INC | 18,134 | $800K | 0.0% | $38.39 | — | COM | 682159108 |
| NOK | NOKIA CORP | 166,555 | $800K | 0.0% | $5.99 | — | SPONSORED ADR | 654902204 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,614 | $798K | 0.0% | $61.52 | — | SHS | G30397106 |
| — | NATIONAL GEN HLDGS CORP | 31,922 | $797K | 0.0% | $20.55 | — | COM | 636220303 |
| — | ST JUDE MED INC | 9,991 | $796K | 0.0% | $65.14 | — | COM | 790849103 |
| WSM | WILLIAMS SONOMA INC | 16,489 | $796K | 0.0% | $30.50 | -32.7% | COM | 969904101 |
| — | IBERIABANK CORP | 9,509 | $795K | 0.0% | $64.03 | — | COM | 450828108 |
| — | COHERENT INC | 5,768 | $793K | 0.0% | $82.87 | — | COM | 192479103 |
| — | NORTHSTAR RLTY FIN CORP | 52,414 | $792K | 0.0% | $16.21 | — | COM | 66704R803 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,303 | $790K | 0.0% | $64.22 | +6.0% | COM | 109194100 |
| CMBS | ISHARES TR | 15,414 | $789K | 0.0% | $52.44 | — | CMBS ETF | 46429B366 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,261 | $789K | 0.0% | $16.58 | +0.4% | FNF GROUP COM | 31620R303 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,594 | $787K | 0.0% | $9.78 | -2.2% | COM | 302081104 |
| — | ARCONIC INC | 42,389 | $786K | 0.0% | $18.54 | — | COM | 03965L100 |
| GMF | SPDR INDEX SHS FDS | 10,455 | $785K | 0.0% | $88.02 | — | ASIA PACIF ETF | 78463X301 |
| — | ETF SER SOLUTIONS | 22,279 | $785K | 0.0% | $35.23 | — | ALPCLONE ALTER | 26922A305 |
| EAT | BRINKER INTL INC | 15,874 | $784K | 0.0% | $42.59 | +6.5% | COM | 109641100 |
| — | WASHINGTON PRIME GROUP NEW | 75,341 | $784K | 0.0% | $11.68 | — | COM | 93964W108 |
| — | GLOBAL X FDS | 37,618 | $784K | 0.0% | $22.96 | — | GLB X SUPERDIV | 37950E549 |
| — | CORE MARK HOLDING CO INC | 18,156 | $781K | 0.0% | $58.82 | — | COM | 218681104 |
| WEX | WEX INC | 7,012 | $780K | 0.0% | $99.82 | +8.4% | COM | 96208T104 |
| — | HEALTHCARE TR AMER INC | 26,754 | $779K | 0.0% | $26.22 | — | CL A NEW | 42225P501 |
| — | QEP RES INC | 42,129 | $775K | 0.0% | $19.72 | — | COM | 74733V100 |
| VYX | NCR CORP NEW | 19,000 | $773K | 0.0% | $17.35 | +29.4% | COM | 62886E108 |
| — | POWERSHS DB US DOLLAR INDEX | 29,225 | $772K | 0.0% | $25.75 | — | DOLL INDX BULL | 73936D107 |
| L | LOEWS CORP | 16,430 | $769K | 0.0% | $39.12 | +7.6% | COM | 540424108 |
| LECO | LINCOLN ELEC HLDGS INC | 10,043 | $769K | 0.0% | $64.17 | +11.7% | COM | 533900106 |
| HSIC | SCHEIN HENRY INC | 5,074 | $768K | 0.0% | $55.23 | +9.3% | COM | 806407102 |
| IOSP | INNOSPEC INC | 11,159 | $765K | 0.0% | $54.22 | +4.8% | COM | 45768S105 |
| — | CABOT MICROELECTRONICS CORP | 12,087 | $764K | 0.0% | $49.96 | — | COM | 12709P103 |
| — | PHYSICIANS RLTY TR | 40,287 | $764K | 0.0% | $21.02 | — | COM | 71943U104 |
| RXI | ISHARES TR | 8,455 | $762K | 0.0% | $90.04 | — | GLB CNS DISC ETF | 464288745 |
| — | TRITON INTL LTD | 48,071 | $760K | 0.0% | $13.19 | — | CL A | G9078F107 |
| EPC | EDGEWELL PERS CARE CO | 10,407 | $759K | 0.0% | $73.39 | -3.9% | COM | 28035Q102 |
| SIGI | SELECTIVE INS GROUP INC | 17,664 | $758K | 0.0% | $28.51 | +23.5% | COM | 816300107 |
| — | STAPLES INC | 83,234 | $754K | 0.0% | $13.34 | — | COM | 855030102 |
| — | TIFFANY & CO NEW | 9,704 | $750K | 0.0% | $69.71 | — | COM | 886547108 |
| — | AMERIGAS PARTNERS L P | 15,635 | $749K | 0.0% | $47.07 | — | UNIT L P INT | 030975106 |
| RGLD | ROYAL GOLD INC | 11,767 | $746K | 0.0% | $68.08 | 0.0% | COM | 780287108 |
| SPTS | SPDR SER TR | 24,765 | $744K | 0.0% | $30.38 | — | BLOMBRG BRC SRT | 78468R101 |
| ONB | OLD NATL BANCORP IND | 41,013 | $744K | 0.0% | $13.47 | +19.3% | COM | 680033107 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,845 | $744K | 0.0% | $29.79 | — | SH BEN INT | 22002T108 |
| — | NOBLE ENERGY INC | 19,637 | $744K | 0.0% | $42.41 | — | COM | 655044105 |
| — | HAWAIIAN HOLDINGS INC | 13,030 | $742K | 0.0% | $34.12 | — | COM | 419879101 |
| — | PENNSYLVANIA RL ESTATE INVT | 39,061 | $740K | 0.0% | $21.22 | — | SH BEN INT | 709102107 |
| — | AQUA AMERICA INC | 24,608 | $738K | 0.0% | $27.83 | — | COM | 03836W103 |
| BIZD | VANECK VECTORS ETF TR | 40,857 | $735K | 0.0% | $16.73 | — | BDC INCOME ETF | 92189F411 |
| ZD | J2 GLOBAL INC | 8,976 | $734K | 0.0% | $55.87 | +13.8% | COM | 48123V102 |
| — | ALLEGHANY CORP DEL | 1,202 | $731K | 0.0% | $507.70 | — | COM | 017175100 |
| MASI | MASIMO CORP | 10,822 | $730K | 0.0% | $48.72 | +26.1% | COM | 574795100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,694 | $729K | 0.0% | $38.26 | +7.8% | COM | 34964C106 |
| — | MICROSEMI CORP | 13,471 | $728K | 0.0% | $35.24 | — | COM | 595137100 |
| — | RESOLUTE FST PRODS INC | 135,679 | $724K | 0.0% | $10.00 | — | COM | 76117W109 |
| — | POWERSHARES ETF TRUST | 13,487 | $723K | 0.0% | $53.61 | — | CON STAPLE SEC | 73935X393 |
| — | SCANA CORP NEW | 9,806 | $719K | 0.0% | $69.82 | — | COM | 80589M102 |
| KWR | QUAKER CHEM CORP | 5,622 | $719K | 0.0% | $82.62 | +42.4% | COM | 747316107 |
| URBN | URBAN OUTFITTERS INC | 25,239 | $719K | 0.0% | $35.04 | -3.8% | COM | 917047102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 36,051 | $715K | 0.0% | $27.44 | — | COM | 61022P100 |
| JJSF | J & J SNACK FOODS CORP | 5,331 | $712K | 0.0% | $90.29 | +16.8% | COM | 466032109 |
| AMSF | AMERISAFE INC | 11,451 | $712K | 0.0% | $24.22 | +19.2% | COM | 03071H100 |
| — | SUPERIOR ENERGY SVCS INC | 42,259 | $711K | 0.0% | $21.01 | — | COM | 868157108 |
| HSTM | HEALTHSTREAM INC | 28,401 | $710K | 0.0% | $25.86 | -0.4% | COM | 42222N103 |
| SSYS | STRATASYS LTD | 42,978 | $709K | 0.0% | $33.74 | -41.9% | SHS | M85548101 |
| — | BLACK KNIGHT FINL SVCS INC | 18,727 | $707K | 0.0% | $40.81 | — | CL A | 09214X100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 16,666 | $705K | 0.0% | $44.39 | — | COM | 33736N101 |
| ACH | OWENS & MINOR INC NEW | 19,961 | $704K | 0.0% | $30.17 | +0.9% | COM | 690732102 |
| EXPE | EXPEDIA INC DEL | 6,248 | $704K | 0.0% | $92.40 | +26.4% | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 15,135 | $703K | 0.0% | $69.10 | -29.2% | COM | 896945201 |
| — | LIBERTY INTERACTIVE CORP | 35,024 | $700K | 0.0% | $28.14 | — | QVC GP COM SER A | 53071M104 |
| LDOS | LEIDOS HLDGS INC | 13,716 | $700K | 0.0% | $32.57 | +24.3% | COM | 525327102 |
| — | BARNES GROUP INC | 14,707 | $699K | 0.0% | $38.04 | — | COM | 067806109 |
| IDA | IDACORP INC | 8,657 | $698K | 0.0% | $70.29 | +9.7% | COM | 451107106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,703 | $698K | 0.0% | $45.85 | +1.7% | SHS | G0692U109 |
| — | XEROX CORP | 79,707 | $695K | 0.0% | $12.06 | — | COM | 984121103 |
| COTY | COTY INC | 37,914 | $694K | 0.0% | $23.28 | -21.9% | COM CL A | 222070203 |
| MTN | VAIL RESORTS INC | 4,294 | $689K | 0.0% | $136.93 | +16.0% | COM | 91879Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,236 | $688K | 0.0% | $41.68 | +11.5% | COM | 238337109 |
| ARCC | ARES CAP CORP | 41,713 | $687K | 0.0% | $5.91 | +11.9% | COM | 04010L103 |
| PEGA | PEGASYSTEMS INC | 19,109 | $687K | 0.0% | $10.40 | +60.7% | COM | 705573103 |
| JLL | JONES LANG LASALLE INC | 6,755 | $684K | 0.0% | $136.95 | -27.9% | COM | 48020Q107 |
| — | BRIGGS & STRATTON CORP | 30,679 | $683K | 0.0% | $20.20 | — | COM | 109043109 |
| — | EQUITY COMWLTH | 22,480 | $681K | 0.0% | $29.24 | — | COM SH BEN INT | 294628102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 14,262 | $678K | 0.0% | $49.28 | — | JAPAN ALPHADEX | 33737J158 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,876 | $678K | 0.0% | $14.54 | +53.7% | COM | 868459108 |
| ATRO | ASTRONICS CORP | 19,935 | $675K | 0.0% | $33.98 | -9.3% | COM | 046433108 |
| ZION | ZIONS BANCORPORATION | 15,522 | $670K | 0.0% | $29.20 | +26.2% | COM | 989701107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,690 | $669K | 0.0% | $35.48 | — | COM | 875465106 |
| — | RYDEX ETF TRUST | 7,572 | $669K | 0.0% | $88.35 | — | GUG S&P SC500 EQ | 78355W882 |
| — | POWERSHARES ETF TRUST | 13,382 | $668K | 0.0% | $49.92 | — | INDL SECT PORT | 73935X369 |
| — | CSRA INC | 21,021 | $668K | 0.0% | $30.91 | — | COM | 12650T104 |
| — | CARDTRONICS PLC | 12,208 | $663K | 0.0% | $44.58 | — | SHS CL A | G1991C105 |
| ALKS | ALKERMES PLC | 11,851 | $660K | 0.0% | $55.05 | -2.9% | SHS | G01767105 |
| EDV | VANGUARD WORLD FD | 6,036 | $659K | 0.0% | $135.16 | — | EXTENDED DUR | 921910709 |
| HELE | HELEN OF TROY CORP LTD | 7,765 | $658K | 0.0% | $87.02 | -3.9% | COM | G4388N106 |
| JBL | JABIL CIRCUIT INC | 27,787 | $657K | 0.0% | $20.08 | +1.8% | COM | 466313103 |
| LPX | LOUISIANA PAC CORP | 34,709 | $657K | 0.0% | $19.07 | 0.0% | COM | 546347105 |
| — | WEATHERFORD INTL PLC | 131,208 | $656K | 0.0% | $12.27 | — | ORD SHS | G48833100 |
| — | POWERSHARES ETF TRUST | 21,596 | $654K | 0.0% | $22.94 | — | RUSSELL 2000 VAL | 73935X864 |
| AEIS | ADVANCED ENERGY INDS | 11,910 | $654K | 0.0% | $30.42 | +65.2% | COM | 007973100 |
| CACC | CREDIT ACCEP CORP MICH | 3,002 | $653K | 0.0% | $168.59 | +15.0% | COM | 225310101 |
| APOG | APOGEE ENTERPRISES INC | 12,185 | $652K | 0.0% | $36.32 | +5.9% | COM | 037598109 |
| WTM | WHITE MTNS INS GROUP LTD | 779 | $652K | 0.0% | $741.75 | +13.0% | COM | G9618E107 |
| — | XL GROUP LTD | 17,536 | $652K | 0.0% | $33.94 | — | COM | G98294104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,363 | $649K | 0.0% | $31.67 | +23.4% | COM | 025932104 |
| YUMC | YUM CHINA HLDGS INC | 24,834 | $646K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | CATALENT INC | 23,944 | $646K | 0.0% | $28.45 | — | COM | 148806102 |
| TFX | TELEFLEX INC | 4,012 | $646K | 0.0% | $116.23 | +27.0% | COM | 879369106 |
| WTRE | WISDOMTREE TR | 25,528 | $645K | 0.0% | $29.39 | — | GLB EX US RL EST | 97717W331 |
| — | NEENAH PAPER INC | 7,600 | $645K | 0.0% | $62.03 | — | COM | 640079109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,107 | $644K | 0.0% | $57.61 | +32.2% | COM | 759509102 |
| WTFC | WINTRUST FINL CORP | 8,804 | $641K | 0.0% | $47.36 | +31.1% | COM | 97650W108 |
| — | MEDIDATA SOLUTIONS INC | 12,872 | $640K | 0.0% | $48.56 | — | COM | 58471A105 |
| — | AKORN INC | 29,265 | $637K | 0.0% | $42.83 | — | COM | 009728106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,632 | $636K | 0.0% | $35.55 | — | COM | 87157B103 |
| GBF | ISHARES TR | 5,691 | $636K | 0.0% | $116.35 | — | GOV/CRED BD ETF | 464288596 |
| — | POWERSHARES ETF TR II | 25,190 | $635K | 0.0% | $25.52 | — | FND INV GR CP | 73937B761 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,389 | $635K | 0.0% | $16.35 | -27.0% | CL A | 04316A108 |
| — | TUPPERWARE BRANDS CORP | 12,082 | $633K | 0.0% | $69.06 | — | COM | 899896104 |
| — | ANNALY CAP MGMT INC | 63,336 | $632K | 0.0% | $10.27 | — | COM | 035710409 |
| MPLX | MPLX LP | 18,233 | $631K | 0.0% | $36.25 | — | COM UNIT REP LTD | 55336V100 |
| — | L BRANDS INC | 9,590 | $631K | 0.0% | $82.87 | — | COM | 501797104 |
| GT | GOODYEAR TIRE & RUBR CO | 20,456 | $630K | 0.0% | $29.87 | +3.6% | COM | 382550101 |
| CXW | CORECIVIC INC | 25,770 | $630K | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | POWERSHARES ETF TRUST | 13,056 | $627K | 0.0% | $48.02 | — | HLTHCR SEC POR | 73935X351 |
| IHY | VANECK VECTORS ETF TR | 26,286 | $626K | 0.0% | $23.88 | — | INTL HIGH YIELD | 92189F445 |
| — | HEALTHSOUTH CORP | 15,204 | $626K | 0.0% | $41.24 | — | COM NEW | 421924309 |
| — | CHINA LIFE INS CO LTD | 48,553 | $625K | 0.0% | $24.22 | — | SPON ADR REP H | 16939P106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 27,723 | $623K | 0.0% | $19.82 | — | SPON ADR B | 29081P303 |
| NDAQ | NASDAQ INC | 9,279 | $622K | 0.0% | $15.63 | +21.9% | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,750 | $620K | 0.0% | $29.76 | +4.2% | COM | 78467J100 |
| — | POWERSHARES ETF TRUST | 14,710 | $620K | 0.0% | $42.15 | — | CON DISCRE SEC | 73935X419 |
| UMBF | UMB FINL CORP | 8,022 | $620K | 0.0% | $55.35 | +25.6% | COM | 902788108 |
| — | FINANCIAL ENGINES INC | 16,793 | $618K | 0.0% | $41.84 | — | COM | 317485100 |
| — | ZELTIQ AESTHETICS INC | 14,203 | $618K | 0.0% | $30.39 | — | COM | 98933Q108 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,723 | $617K | 0.0% | $76.98 | — | SPON ADR REP L | 191241108 |
| — | COVANTA HLDG CORP | 39,282 | $613K | 0.0% | $21.00 | — | COM | 22282E102 |
| THD | ISHARES | 8,502 | $612K | 0.0% | $70.34 | — | MSCI THI CAP ETF | 464286624 |
| TU | TELUS CORP | 19,218 | $612K | 0.0% | $15.41 | +3.4% | COM | 87971M103 |
| — | ONEOK PARTNERS LP | 14,242 | $611K | 0.0% | $38.84 | — | UNIT LTD PARTN | 68268N103 |
| WDFC | WD-40 CO | 5,220 | $610K | 0.0% | $82.95 | +14.7% | COM | 929236107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 12,525 | $604K | 0.0% | $47.81 | — | FIRST TR TA HIYL | 33738D408 |
| FMC | F M C CORP | 10,668 | $604K | 0.0% | $33.98 | +8.2% | COM NEW | 302491303 |
| KB | KB FINANCIAL GROUP INC | 17,048 | $601K | 0.0% | $35.00 | — | SPONSORED ADR | 48241A105 |
| INFY | INFOSYS LTD | 40,250 | $598K | 0.0% | $38.19 | — | SPONSORED ADR | 456788108 |
| — | MB FINANCIAL INC NEW | 12,670 | $597K | 0.0% | $36.72 | — | COM | 55264U108 |
| SATS | ECHOSTAR CORP | 11,620 | $597K | 0.0% | $42.19 | -5.9% | CL A | 278768106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,949 | $593K | 0.0% | $28.86 | -5.9% | SHS | G25839104 |
| ARMK | ARAMARK | 16,536 | $592K | 0.0% | $20.11 | +16.1% | COM | 03852U106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,989 | $590K | 0.0% | $39.11 | — | SHS | H01531104 |
| — | SCHULMAN A INC | 17,617 | $589K | 0.0% | $28.55 | — | COM | 808194104 |
| — | COLFAX CORP | 16,393 | $589K | 0.0% | $47.68 | — | COM | 194014106 |
| CACI | CACI INTL INC | 4,723 | $587K | 0.0% | $94.48 | +22.2% | CL A | 127190304 |
| — | ENLINK MIDSTREAM PARTNERS LP | 31,737 | $585K | 0.0% | $17.87 | — | COM UNIT REP LTD | 29336U107 |
| FNB | FNB CORP PA | 36,328 | $584K | 0.0% | $9.06 | +10.3% | COM | 302520101 |
| NTAP | NETAPP INC | 16,500 | $582K | 0.0% | $28.60 | -3.1% | COM | 64110D104 |
| ENTG | ENTEGRIS INC | 32,529 | $582K | 0.0% | $12.63 | +31.5% | COM | 29362U104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,204 | $582K | 0.0% | $23.53 | -28.0% | COM | 024061103 |
| — | SPECTRA ENERGY PARTNERS LP | 12,706 | $581K | 0.0% | $47.12 | — | COM | 84756N109 |
| HYMB | SPDR SERIES TRUST | 10,383 | $580K | 0.0% | $56.82 | — | NUV HGHYLD MUN | 78464A284 |
| — | AARONS INC | 18,138 | $580K | 0.0% | $26.92 | — | COM PAR $0.50 | 002535300 |
| — | NAVIGANT CONSULTING INC | 22,136 | $578K | 0.0% | $18.57 | — | COM | 63935N107 |
| AOM | ISHARES | 16,289 | $573K | 0.0% | $34.79 | — | MODERT ALLOC ETF | 464289875 |
| — | PROS HOLDINGS INC | 26,544 | $571K | 0.0% | $22.90 | — | COM | 74346Y103 |
| — | POWERSHARES ETF TRUST | 16,857 | $568K | 0.0% | $26.42 | — | DYNM LRG CP VL | 73935X708 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,888 | $568K | 0.0% | $25.62 | +5.1% | COM | 01973R101 |
| — | COUSINS PPTYS INC | 66,639 | $567K | 0.0% | $10.33 | — | COM | 222795106 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,906 | $566K | 0.0% | $25.60 | — | COM | 25271C102 |
| HCA | HCA HOLDINGS INC | 7,649 | $566K | 0.0% | $66.25 | +5.1% | COM | 40412C101 |
| — | DISH NETWORK CORP | 9,729 | $561K | 0.0% | $59.52 | — | CL A | 25470M109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,353 | $558K | 0.0% | $10.67 | — | UNIT | 85207H104 |
| WSBC | WESBANCO INC | 12,933 | $557K | 0.0% | $31.80 | +17.5% | COM | 950810101 |
| — | SOUTH ST CORP | 6,380 | $556K | 0.0% | $71.95 | — | COM | 840441109 |
| WIP | SPDR SERIES TRUST | 10,704 | $556K | 0.0% | $56.73 | — | CITI INT GVT ETF | 78464A490 |
| HOG | HARLEY DAVIDSON INC | 9,544 | $555K | 0.0% | $60.59 | -5.9% | COM | 412822108 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,024 | $555K | 0.0% | $35.02 | +21.2% | COM | 909907107 |
| ADC | AGREE REALTY CORP | 12,072 | $554K | 0.0% | $32.82 | — | COM | 008492100 |
| — | MULTI COLOR CORP | 7,117 | $554K | 0.0% | $69.54 | — | COM | 625383104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,098 | $553K | 0.0% | $74.59 | -7.9% | COM | 398905109 |
| — | WESCO AIRCRAFT HLDGS INC | 37,028 | $553K | 0.0% | $15.04 | — | COM | 950814103 |
| WTMF | WISDOMTREE TR | 13,295 | $552K | 0.0% | $41.47 | — | FUTRE STRAT FD | 97717W125 |
| — | CREE INC | 20,825 | $551K | 0.0% | $35.13 | — | COM | 225447101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,443 | $551K | 0.0% | $59.53 | +6.0% | COM NEW | 53220K504 |
| — | COLUMBIA PPTY TR INC | 25,523 | $550K | 0.0% | $22.38 | — | COM NEW | 198287203 |
| TIAIY | TELECOM ITALIA S P A NEW | 75,314 | $549K | 0.0% | $8.00 | — | SPON ADR SVGS | 87927Y201 |
| RMD | RESMED INC | 8,806 | $549K | 0.0% | $53.47 | +3.7% | COM | 761152107 |
| OII | OCEANEERING INTL INC | 19,357 | $547K | 0.0% | $44.99 | -40.1% | COM | 675232102 |
| SGU | STAR GAS PARTNERS L P | 50,659 | $545K | 0.0% | $8.80 | +11.8% | UNIT LTD PARTNR | 85512C105 |
| AGO | ASSURED GUARANTY LTD | 14,391 | $544K | 0.0% | $22.27 | +29.3% | COM | G0585R106 |
| SCI | SERVICE CORP INTL | 19,085 | $542K | 0.0% | $21.54 | +23.8% | COM | 817565104 |
| XBI | SPDR SERIES TRUST | 9,156 | $541K | 0.0% | $178.99 | — | S&P BIOTECH | 78464A870 |
| UST | PROSHARES TR | 9,642 | $539K | 0.0% | $58.80 | — | ULTR 7-10 TREA | 74347R180 |
| FHI | FEDERATED INVS INC PA | 19,063 | $538K | 0.0% | $19.16 | -4.2% | CL B | 314211103 |
| — | VASCULAR SOLUTIONS INC | 9,578 | $537K | 0.0% | $39.01 | — | COM | 92231M109 |
| XYL | XYLEM INC | 10,831 | $536K | 0.0% | $35.40 | +28.3% | COM | 98419M100 |
| — | CAMBREX CORP | 9,966 | $536K | 0.0% | $50.95 | — | COM | 132011107 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,963 | $536K | 0.0% | $27.41 | — | COM | 78573L106 |
| BOH | BANK HAWAII CORP | 6,032 | $535K | 0.0% | $42.07 | +37.3% | COM | 062540109 |
| — | KAPSTONE PAPER & PACKAGING C | 24,206 | $534K | 0.0% | $20.29 | — | COM | 48562P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,529 | $534K | 0.0% | $21.74 | -23.6% | COM | 01741R102 |
| — | POWERSHARES ETF TRUST | 37,175 | $534K | 0.0% | $17.02 | — | INTL DIV ACHV | 73935X716 |
| POOL | POOL CORPORATION | 5,106 | $533K | 0.0% | $69.58 | +27.9% | COM | 73278L105 |
| ENZL | ISHARES | 13,308 | $528K | 0.0% | $41.77 | — | NW ZEALND CP ETF | 464289123 |
| — | VECTREN CORP | 10,096 | $526K | 0.0% | $42.40 | — | COM | 92240G101 |
| — | FLIR SYS INC | 14,575 | $526K | 0.0% | $30.80 | — | COM | 302445101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,528 | $523K | 0.0% | $27.33 | — | COM | 29250R106 |
| CVE | CENOVUS ENERGY INC | 34,498 | $523K | 0.0% | $13.84 | -7.8% | COM | 15135U109 |
| HTLD | HEARTLAND EXPRESS INC | 25,693 | $522K | 0.0% | $24.00 | -16.3% | COM | 422347104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 103,742 | $522K | 0.0% | $6.39 | — | SPONSORED ADR | 00756M404 |
| RCI | ROGERS COMMUNICATIONS INC | 13,465 | $520K | 0.0% | $36.54 | +8.0% | CL B | 775109200 |
| — | FORWARD AIR CORP | 10,927 | $519K | 0.0% | $49.03 | — | COM | 349853101 |
| — | POWERSHARES ETF TRUST II | 22,600 | $519K | 0.0% | $25.15 | — | KBW HG YLD FIN | 73936Q793 |
| TXRH | TEXAS ROADHOUSE INC | 10,753 | $518K | 0.0% | $31.98 | +18.3% | COM | 882681109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,570 | $518K | 0.0% | $28.53 | — | COM UNITS | 86764L108 |
| MATW | MATTHEWS INTL CORP | 6,720 | $517K | 0.0% | $41.62 | +26.6% | CL A | 577128101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,599 | $515K | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SHAW COMMUNICATIONS INC | 25,650 | $515K | 0.0% | $21.71 | — | CL B CONV | 82028K200 |
| INCY | INCYTE CORP | 5,115 | $512K | 0.0% | $92.20 | +5.8% | COM | 45337C102 |
| — | POWERSHS DB MULTI SECT COMM | 25,434 | $508K | 0.0% | $24.61 | — | PS DB AGRICUL FD | 73936B408 |
| RMAX | RE MAX HLDGS INC | 9,021 | $506K | 0.0% | $31.88 | +25.9% | CL A | 75524W108 |
| WSO | WATSCO INC | 3,429 | $506K | 0.0% | $131.22 | +10.4% | COM | 942622200 |
| VRSN | VERISIGN INC | 6,642 | $505K | 0.0% | $59.19 | +32.4% | COM | 92343E102 |
| CPT | CAMDEN PPTY TR | 6,016 | $504K | 0.0% | $55.16 | +5.6% | SH BEN INT | 133131102 |
| GVA | GRANITE CONSTR INC | 9,141 | $504K | 0.0% | $43.04 | +23.3% | COM | 387328107 |
| — | NUANCE COMMUNICATIONS INC | 33,904 | $504K | 0.0% | $14.66 | — | COM | 67020Y100 |
| — | PREMIER INC | 16,588 | $503K | 0.0% | $33.47 | — | CL A | 74051N102 |
| PB | PROSPERITY BANCSHARES INC | 6,986 | $501K | 0.0% | $36.79 | +30.5% | COM | 743606105 |
| — | ARISTA NETWORKS INC | 5,168 | $500K | 0.0% | $87.39 | — | COM | 040413106 |
| KEP | KOREA ELECTRIC PWR | 27,007 | $500K | 0.0% | $24.20 | — | SPONSORED ADR | 500631106 |
| BIGGQ | BIG LOTS INC | 9,945 | $499K | 0.0% | $32.82 | +17.4% | COM | 089302103 |
| — | MANITOWOC FOODSERVICE INC | 25,806 | $497K | 0.0% | $19.12 | — | COM | 563568104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,972 | $497K | 0.0% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| WAT | WATERS CORP | 3,697 | $496K | 0.0% | $121.76 | +17.2% | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,812 | $495K | 0.0% | $44.07 | +37.9% | COM | 030420103 |
| CSGS | CSG SYS INTL INC | 10,235 | $495K | 0.0% | $23.71 | +50.2% | COM | 126349109 |
| VOYA | VOYA FINL INC | 12,634 | $494K | 0.0% | $39.36 | -19.7% | COM | 929089100 |
| DOL | WISDOMTREE TR | 11,476 | $492K | 0.0% | $45.56 | — | INTL LRGCAP DV | 97717W794 |
| NXST | NEXSTAR BROADCASTING GROUP I | 7,734 | $491K | 0.0% | $40.83 | +9.4% | CL A | 65336K103 |
| — | CALATLANTIC GROUP INC | 14,413 | $490K | 0.0% | $37.90 | — | COM | 128195104 |
| DTE | DTE ENERGY CO | 4,957 | $489K | 0.0% | $54.87 | +8.0% | COM | 233331107 |
| — | TORCHMARK CORP | 6,646 | $489K | 0.0% | $58.29 | — | COM | 891027104 |
| — | DUNKIN BRANDS GROUP INC | 9,309 | $488K | 0.0% | $49.51 | — | COM | 265504100 |
| — | CARDINAL FINL CORP | 14,906 | $488K | 0.0% | $24.51 | — | COM | 14149F109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,738 | $486K | 0.0% | $58.86 | -34.1% | COM | 00404A109 |
| — | IAC INTERACTIVECORP | 7,529 | $486K | 0.0% | $69.73 | — | COM | 44919P508 |
| ALV | AUTOLIV INC | 4,286 | $484K | 0.0% | $62.88 | -4.7% | COM | 052800109 |
| UEIC | UNIVERSAL ELECTRS INC | 7,470 | $483K | 0.0% | $61.29 | +10.8% | COM | 913483103 |
| ACWV | ISHARES | 6,650 | $483K | 0.0% | $71.35 | — | MIN VOL GBL ETF | 464286525 |
| CVCO | CAVCO INDS INC DEL | 4,809 | $479K | 0.0% | $84.77 | +13.5% | COM | 149568107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 23,464 | $478K | 0.0% | $23.12 | — | EMERG MKT ALPH | 33737J182 |
| FLTR | VANECK VECTORS ETF TR | 19,036 | $476K | 0.0% | $24.82 | — | INVT GRADE FLTG | 92189F486 |
| MU | MICRON TECHNOLOGY INC | 21,685 | $475K | 0.0% | $26.81 | -31.6% | COM | 595112103 |
| — | KAYNE ANDERSON MLP INVT CO | 24,085 | $471K | 0.0% | $32.20 | — | COM | 486606106 |
| — | RYDEX ETF TRUST | 2,991 | $471K | 0.0% | $153.91 | — | GUGGENHM S&P 500 | 78355W205 |
| — | PIMCO ETF TR | 9,285 | $470K | 0.0% | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| — | CENCOSUD S A | 55,894 | $470K | 0.0% | $8.96 | — | SPONSORED ADS | 15132H101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,027 | $469K | 0.0% | $47.71 | +10.0% | COM | 198516106 |
| ITB | ISHARES TR | 17,110 | $469K | 0.0% | $26.79 | — | US HOME CONS ETF | 464288752 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,429 | $469K | 0.0% | $37.38 | — | SPN ADR RESTRD | 824596100 |
| DIV | GLOBAL X FDS | 18,915 | $467K | 0.0% | $27.76 | — | GLOBX SUPDV US | 37950E291 |
| MNA | INDEXIQ ETF TR | 15,951 | $467K | 0.0% | $28.67 | — | IQ MRGR ARB ETF | 45409B800 |
| PFG | PRINCIPAL FINL GROUP INC | 8,062 | $466K | 0.0% | $32.09 | +23.9% | COM | 74251V102 |
| AMH | AMERICAN HOMES 4 RENT | 22,295 | $466K | 0.0% | $16.26 | — | CL A | 02665T306 |
| CALM | CAL MAINE FOODS INC | 10,525 | $466K | 0.0% | $32.10 | -5.6% | COM NEW | 128030202 |
| — | ANIXTER INTL INC | 5,755 | $465K | 0.0% | $66.51 | — | COM | 035290105 |
| IMO | IMPERIAL OIL LTD | 13,315 | $463K | 0.0% | $29.92 | -10.2% | COM NEW | 453038408 |
| LYG | LLOYDS BANKING GROUP PLC | 149,589 | $463K | 0.0% | $4.50 | — | SPONSORED ADR | 539439109 |
| — | FIRSTSERVICE CORP NEW | 9,721 | $461K | 0.0% | $29.80 | — | SUB VTG SH | 33767E103 |
| HRB | BLOCK H & R INC | 19,980 | $459K | 0.0% | $21.28 | -24.4% | COM | 093671105 |
| CTRA | CABOT OIL & GAS CORP | 19,658 | $459K | 0.0% | $19.61 | -16.3% | COM | 127097103 |
| HUBB | HUBBELL INC | 3,918 | $457K | 0.0% | $81.15 | +11.8% | COM | 443510607 |
| EVR | EVERCORE PARTNERS INC | 6,641 | $456K | 0.0% | $41.81 | +20.8% | CLASS A | 29977A105 |
| — | GENESEE & WYO INC | 6,529 | $454K | 0.0% | $91.77 | — | CL A | 371559105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,796 | $454K | 0.0% | $71.88 | +6.1% | COM | 81725T100 |
| — | TATA MTRS LTD | 13,170 | $453K | 0.0% | $38.50 | — | SPONSORED ADR | 876568502 |
| TECK | TECK RESOURCES LTD | 22,543 | $452K | 0.0% | $21.64 | 0.0% | CL B | 878742204 |
| DIN | DINEEQUITY INC | 5,852 | $451K | 0.0% | $54.22 | +0.5% | COM | 254423106 |
| — | E TRADE FINANCIAL CORP | 13,045 | $449K | 0.0% | $31.43 | — | COM NEW | 269246401 |
| — | PINNACLE FINL PARTNERS INC | 6,477 | $449K | 0.0% | $53.51 | — | COM | 72346Q104 |
| SIG | SIGNET JEWELERS LIMITED | 4,788 | $449K | 0.0% | $99.01 | -26.7% | SHS | G81276100 |
| — | BUCKEYE PARTNERS L P | 6,777 | $449K | 0.0% | $69.70 | — | UNIT LTD PARTN | 118230101 |
| — | SILVER WHEATON CORP | 23,148 | $448K | 0.0% | $20.19 | — | COM | 828336107 |
| TTEK | TETRA TECH INC NEW | 10,379 | $447K | 0.0% | $6.17 | +30.9% | COM | 88162G103 |
| XRT | SPDR SERIES TRUST | 10,161 | $447K | 0.0% | $67.55 | — | S&P RETAIL ETF | 78464A714 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,068 | $447K | 0.0% | $23.44 | — | UNIT LTD PARTN | 01881G106 |
| — | CHEMICAL FINL CORP | 8,176 | $443K | 0.0% | $39.59 | — | COM | 163731102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,694 | $441K | 0.0% | $30.01 | +15.2% | COM | 84470P109 |
| — | NUVASIVE INC | 6,527 | $440K | 0.0% | $47.50 | — | COM | 670704105 |
| CASS | CASS INFORMATION SYS INC | 5,905 | $437K | 0.0% | $29.69 | +30.5% | COM | 14808P109 |
| EFZ | PROSHARES TR | 13,706 | $437K | 0.0% | $34.78 | — | PSHS SH MSCI EAF | 74347R370 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,391 | $436K | 0.0% | $46.33 | +4.2% | COM | 74112D101 |
| — | ARRIS INTL INC | 14,478 | $434K | 0.0% | $22.62 | — | SHS | G0551A103 |
| FLTB | FIDELITY | 8,678 | $433K | 0.0% | $49.90 | — | LTD TRM BD ETF | 316188200 |
| BF/B | BROWN FORMAN CORP | 9,652 | $433K | 0.0% | $30.58 | +1.2% | CL B | 115637209 |
| FELE | FRANKLIN ELEC INC | 11,106 | $432K | 0.0% | $29.95 | +19.1% | COM | 353514102 |
| — | ANALOGIC CORP | 5,214 | $432K | 0.0% | $86.99 | — | COM PAR $0.05 | 032657207 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,051 | $432K | 0.0% | $106.97 | +6.4% | CL B | 913903100 |
| — | CORESITE RLTY CORP | 5,452 | $431K | 0.0% | $65.45 | — | COM | 21870Q105 |
| NZAC | SPDR INDEX SHS FDS | 5,742 | $430K | 0.0% | $69.79 | — | LOW CARBON ETF | 78463X194 |
| ORI | OLD REP INTL CORP | 22,483 | $428K | 0.0% | $7.49 | +19.2% | COM | 680223104 |
| — | WESTERN REFNG INC | 11,262 | $427K | 0.0% | $41.67 | — | COM | 959319104 |
| — | BROADSOFT INC | 10,327 | $426K | 0.0% | $35.94 | — | COM | 11133B409 |
| OSIS | OSI SYSTEMS INC | 5,587 | $426K | 0.0% | $71.52 | +0.8% | COM | 671044105 |
| TREX | TREX CO INC | 6,598 | $425K | 0.0% | $11.02 | +41.8% | COM | 89531P105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,475 | $424K | 0.0% | $120.38 | +0.8% | CL A | 55825T103 |
| — | CANTEL MEDICAL CORP | 5,409 | $424K | 0.0% | $46.67 | — | COM | 138098108 |
| — | LIBERTY GLOBAL PLC | 20,072 | $424K | 0.0% | $36.19 | — | LILAC SHS CL C | G5480U153 |
| — | ACXIOM CORP | 15,796 | $423K | 0.0% | $21.45 | — | COM | 005125109 |
| — | ISHARES TR | 27,941 | $423K | 0.0% | $16.61 | — | MSCI ITALY ETF | 46435G821 |
| — | HARMAN INTL INDS INC | 3,830 | $422K | 0.0% | $87.25 | — | COM | 413086109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,098 | $421K | 0.0% | $20.95 | — | SPONSORED ADR | 204429104 |
| — | VERIFONE SYS INC | 23,663 | $420K | 0.0% | $30.65 | — | COM | 92342Y109 |
| — | SUN HYDRAULICS CORP | 10,483 | $419K | 0.0% | $36.83 | — | COM | 866942105 |
| SAM | BOSTON BEER INC | 2,461 | $418K | 0.0% | $251.09 | -34.0% | CL A | 100557107 |
| EWBC | EAST WEST BANCORP INC | 8,216 | $416K | 0.0% | $29.96 | +20.1% | COM | 27579R104 |
| LVS | LAS VEGAS SANDS CORP | 7,755 | $416K | 0.0% | $40.19 | +16.5% | COM | 517834107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,085 | $415K | 0.0% | $22.17 | +14.7% | COM | 136069101 |
| — | CEDAR FAIR L P | 6,424 | $412K | 0.0% | $56.87 | — | DEPOSITRY UNIT | 150185106 |
| AAT | AMERICAN ASSETS TR INC | 9,554 | $412K | 0.0% | $42.11 | — | COM | 024013104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,811 | $411K | 0.0% | $24.00 | — | COM | 258623107 |
| — | ILG INC | 22,711 | $411K | 0.0% | $18.10 | — | COM | 44967H101 |
| — | TERRA NITROGEN CO L P | 4,001 | $411K | 0.0% | $118.99 | — | COM UNIT | 881005201 |
| — | DOMTAR CORP | 10,476 | $410K | 0.0% | $42.70 | — | COM NEW | 257559203 |
| — | M D C HLDGS INC | 15,997 | $409K | 0.0% | $26.05 | — | COM | 552676108 |
| — | CRANE CO | 5,658 | $409K | 0.0% | $61.14 | — | COM | 224399105 |
| — | EQT MIDSTREAM PARTNERS LP | 5,315 | $407K | 0.0% | $78.06 | — | UNIT LTD PARTN | 26885B100 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,112 | $407K | 0.0% | $61.15 | -5.8% | COM | 610236101 |
| — | SINCLAIR BROADCAST GROUP INC | 12,137 | $406K | 0.0% | $27.71 | — | CL A | 829226109 |
| — | 2U INC | 13,422 | $405K | 0.0% | $36.70 | — | COM | 90214J101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,467 | $405K | 0.0% | $47.80 | — | US EQTY OPPT ETF | 336920103 |
| — | RYDEX ETF TRUST | 3,384 | $405K | 0.0% | $120.49 | — | GUG S&P500 EWCON | 78355W874 |
| CPB | CAMPBELL SOUP CO | 6,722 | $405K | 0.0% | $38.48 | +8.4% | COM | 134429109 |
| — | PIMCO INCOME STRATEGY FUND I | 42,616 | $404K | 0.0% | $9.84 | — | COM | 72201J104 |
| — | POWERSHS DB MULTI SECT COMM | 10,904 | $404K | 0.0% | $38.82 | — | DB GOLD FUND | 73936B606 |
| MEI | METHODE ELECTRS INC | 9,717 | $403K | 0.0% | $26.39 | +14.5% | COM | 591520200 |
| ENB | ENBRIDGE INC | 9,520 | $400K | 0.0% | $22.94 | +7.8% | COM | 29250N105 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,696 | $399K | 0.0% | $26.03 | — | COM | 025676206 |
| NOW | SERVICENOW INC | 5,356 | $398K | 0.0% | $14.85 | +8.7% | COM | 81762P102 |
| — | PARKWAY INC | 17,838 | $397K | 0.0% | $22.26 | — | COM | 70156Q107 |
| TDG | TRANSDIGM GROUP INC | 1,613 | $397K | 0.0% | $132.86 | +32.5% | COM | 893641100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,252 | $396K | 0.0% | $12.89 | — | GUGG FRNTR MKT | 18383Q838 |
| DNOW | NOW INC | 19,582 | $396K | 0.0% | $22.60 | -6.2% | COM | 67011P100 |
| USPH | U S PHYSICAL THERAPY INC | 5,623 | $395K | 0.0% | $59.84 | +6.3% | COM | 90337L108 |
| RWX | SPDR INDEX SHS FDS | 10,912 | $394K | 0.0% | $40.94 | — | DJ INTL RL ETF | 78463X863 |
| — | CBL & ASSOC PPTYS INC | 34,062 | $391K | 0.0% | $11.82 | — | COM | 124830100 |
| — | DST SYS INC DEL | 3,662 | $391K | 0.0% | $108.07 | — | COM | 233326107 |
| — | COHEN & STEERS CLOSED END OP | 33,356 | $390K | 0.0% | $11.69 | — | COM | 19248P106 |
| — | SPDR SERIES TRUST | 9,399 | $389K | 0.0% | $40.11 | — | S&P OILGAS EXP | 78464A730 |
| BJRI | BJS RESTAURANTS INC | 9,899 | $388K | 0.0% | $43.64 | -16.9% | COM | 09180C106 |
| — | AMERICAN TOWER CORP NEW | 3,719 | $388K | 0.0% | $104.33 | — | DEP PFD CONV SE | 03027X407 |
| — | TILE SHOP HLDGS INC | 19,849 | $387K | 0.0% | $12.39 | — | COM | 88677Q109 |
| — | AMPLIFY SNACK BRANDS | 43,847 | $386K | 0.0% | $14.12 | — | COM | 03211L102 |
| FHLC | FIDELITY | 11,711 | $385K | 0.0% | $33.84 | — | MSCI HLTH CARE I | 316092600 |
| MKSI | MKS INSTRUMENT INC | 6,468 | $384K | 0.0% | $42.74 | +17.3% | COM | 55306N104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,923 | $382K | 0.0% | $77.59 | — | EMERG MKT BD ETF | 921946885 |
| BBD | BANCO BRADESCO S A | 43,695 | $381K | 0.0% | $9.34 | — | SP ADR PFD NEW | 059460303 |
| LPL | LG DISPLAY CO LTD | 29,643 | $381K | 0.0% | $13.68 | — | SPONS ADR REP | 50186V102 |
| ACCO | ACCO BRANDS CORP | 29,285 | $381K | 0.0% | $5.34 | +52.7% | COM | 00081T108 |
| AMCX | AMC NETWORKS INC | 7,374 | $380K | 0.0% | $68.96 | -24.7% | CL A | 00164V103 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,948 | $379K | 0.0% | $18.80 | — | COM | 258622109 |
| — | LASALLE HOTEL PPTYS | 12,439 | $378K | 0.0% | $30.06 | — | COM SH BEN INT | 517942108 |
| — | INDEXIQ ETF TR | 13,831 | $377K | 0.0% | $26.84 | — | US RL EST SMCP | 45409B628 |
| — | SK TELECOM LTD | 17,995 | $376K | 0.0% | $25.94 | — | SPONSORED ADR | 78440P108 |
| IXP | ISHARES TR | 6,407 | $376K | 0.0% | $62.56 | — | GLOB TELECOM ETF | 464287275 |
| CAJPY | CANON INC | 13,254 | $374K | 0.0% | $34.36 | — | SPONSORED ADR | 138006309 |
| — | CHINA PETE & CHEM CORP | 5,249 | $372K | 0.0% | $76.09 | — | SPON ADR H SHS | 16941R108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,787 | $369K | 0.0% | $64.43 | — | INT-TERM GOV | 92206C706 |
| — | STRAYER ED INC | 4,564 | $368K | 0.0% | $56.46 | — | COM | 863236105 |
| KFRC | KFORCE INC | 15,905 | $367K | 0.0% | $18.63 | +10.3% | COM | 493732101 |
| — | SPLUNK INC | 7,191 | $367K | 0.0% | $58.90 | — | COM | 848637104 |
| MRCY | MERCURY SYS INC | 12,157 | $366K | 0.0% | $16.44 | +72.8% | COM | 589378108 |
| SANM | SANMINA CORPORATION | 10,000 | $365K | 0.0% | $21.43 | +47.6% | COM | 801056102 |
| SPMB | SPDR SERIES TRUST | 13,892 | $365K | 0.0% | $27.07 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | POWERSHARES ETF TR II | 17,595 | $365K | 0.0% | $23.59 | — | EURO CUR HDG | 73937B514 |
| ACIW | ACI WORLDWIDE INC | 20,081 | $364K | 0.0% | $22.43 | -16.5% | COM | 004498101 |
| — | EATON VANCE TXMGD GL BUYWR O | 35,816 | $361K | 0.0% | $11.69 | — | COM | 27829C105 |
| PTC | PTC INC | 7,764 | $360K | 0.0% | $34.70 | +34.7% | COM | 69370C100 |
| MOAT | VANECK VECTORS ETF TR | 10,347 | $359K | 0.0% | $33.74 | — | MORNINGSTAR WIDE | 92189F643 |
| COLB | COLUMBIA BKG SYS INC | 8,038 | $358K | 0.0% | $22.24 | +15.3% | COM | 197236102 |
| — | GREENHILL & CO INC | 12,923 | $358K | 0.0% | $35.54 | — | COM | 395259104 |
| OMCL | OMNICELL INC | 10,495 | $355K | 0.0% | $30.88 | +11.4% | COM | 68213N109 |
| EDEN | ISHARES TR | 6,965 | $354K | 0.0% | $52.67 | — | MSCI DENMRK ETF | 46429B523 |
| PRGO | PERRIGO CO PLC | 4,250 | $352K | 0.0% | $167.08 | -48.1% | SHS | G97822103 |
| — | EATON VANCE TX MNG BY WRT OP | 23,657 | $350K | 0.0% | $13.86 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TR II | 4,768 | $349K | 0.0% | $72.53 | — | S&P SMCP HC PO | 73937B886 |
| — | SOUTHWESTERN ENERGY CO | 32,199 | $348K | 0.0% | $17.84 | — | COM | 845467109 |
| — | NATUS MEDICAL INC DEL | 10,023 | $348K | 0.0% | $36.29 | — | COM | 639050103 |
| ADNT | ADIENT PLC | 6,009 | $347K | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | POWERSHARES ETF TR II | 7,368 | $346K | 0.0% | $40.61 | — | KBW BK PORT | 73937B746 |
| — | CHINA SOUTHN AIRLS LTD | 13,393 | $345K | 0.0% | $35.39 | — | SPON ADR CL H | 169409109 |
| DHS | WISDOMTREE TR | 5,115 | $344K | 0.0% | $59.26 | — | HIGH DIV FD | 97717W208 |
| — | POWERSHARES ETF TRUST II | 14,040 | $343K | 0.0% | $23.45 | — | GLBL ST HI YLD | 73936Q710 |
| — | INNERWORKINGS INC | 34,706 | $342K | 0.0% | $6.72 | — | COM | 45773Y105 |
| FE | FIRSTENERGY CORP | 11,022 | $341K | 0.0% | $22.28 | -1.6% | COM | 337932107 |
| IDCC | INTERDIGITAL INC | 3,728 | $341K | 0.0% | $59.84 | +34.0% | COM | 45867G101 |
| BAK | BRASKEM S A | 15,926 | $338K | 0.0% | $7.98 | — | SP ADR PFD A | 105532105 |
| — | MAXIM INTEGRATED PRODS INC | 8,773 | $338K | 0.0% | $34.70 | — | COM | 57772K101 |
| — | DONNELLEY R R & SONS CO | 20,623 | $338K | 0.0% | $15.73 | — | COM | 257867200 |
| INKM | SSGA ACTIVE ETF TR | 11,065 | $337K | 0.0% | $31.86 | — | INCOM ALLO ETF | 78467V202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,693 | $337K | 0.0% | $34.42 | -2.5% | COM | 82982L103 |
| — | HFF INC | 11,063 | $336K | 0.0% | $34.02 | — | CL A | 40418F108 |
| VMI | VALMONT INDS INC | 2,387 | $336K | 0.0% | $122.34 | +13.5% | COM | 920253101 |
| — | TEXAS PAC LD TR | 1,132 | $336K | 0.0% | $139.28 | — | SUB CTF PROP I T | 882610108 |
| — | MYLAN N V | 8,797 | $335K | 0.0% | $62.54 | — | SHS EURO | N59465109 |
| — | PDC ENERGY INC | 4,608 | $334K | 0.0% | $58.21 | — | COM | 69327R101 |
| — | BANCOLOMBIA S A | 9,103 | $334K | 0.0% | $37.67 | — | SPON ADR PREF | 05968L102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,714 | $333K | 0.0% | $25.40 | +13.6% | COM | 681116109 |
| INN | SUMMIT HOTEL PPTYS | 20,781 | $333K | 0.0% | $12.98 | — | COM | 866082100 |
| CNA | CNA FINL CORP | 8,005 | $332K | 0.0% | $18.19 | +8.4% | COM | 126117100 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,369 | $332K | 0.0% | $8.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | POWERSHARES ETF TR II | 6,321 | $331K | 0.0% | $43.55 | — | S&P SMCP FIN P | 73937B803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,568 | $330K | 0.0% | $21.24 | — | GUG BULL2020 E | 18383M514 |
| OLN | OLIN CORP | 12,879 | $328K | 0.0% | $18.36 | +0.3% | COM PAR $1 | 680665205 |
| PAGP | PLAINS GP HLDGS L P | 9,438 | $328K | 0.0% | $34.75 | — | LTD PARTNR INT A | 72651A207 |
| ES | EVERSOURCE ENERGY | 5,893 | $325K | 0.0% | $34.01 | +14.5% | COM | 30040W108 |
| — | ENCANA CORP | 27,620 | $325K | 0.0% | $11.74 | — | COM | 292505104 |
| BCO | BRINKS CO | 7,884 | $324K | 0.0% | $29.49 | +23.6% | COM | 109696104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,439 | $324K | 0.0% | $19.26 | — | COM C MEDIA GRP | 531229854 |
| — | BOJANGLES INC | 17,250 | $323K | 0.0% | $16.39 | — | COM | 097488100 |
| MWA | MUELLER WTR PRODS INC | 24,230 | $323K | 0.0% | $7.94 | +38.8% | COM SER A | 624758108 |
| — | NATIONAL CINEMEDIA INC | 21,703 | $320K | 0.0% | $15.07 | — | COM | 635309107 |
| TILE | INTERFACE INC | 17,347 | $320K | 0.0% | $17.21 | +0.2% | COM | 458665304 |
| FCG | FIRST TR EXCHANGE TRADED FD | 12,250 | $319K | 0.0% | $25.48 | — | NAT GAS ETF | 33733E807 |
| SCHR | SCHWAB STRATEGIC TR | 5,957 | $319K | 0.0% | $55.60 | — | INTRM TRM TRES | 808524854 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,399 | $317K | 0.0% | $57.81 | — | COM | 29472R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,568 | $317K | 0.0% | $38.37 | -0.7% | COM | 04247X102 |
| QLYS | QUALYS INC | 9,973 | $316K | 0.0% | $33.42 | +5.3% | COM | 74758T303 |
| TPH | TRI POINTE GROUP INC | 27,464 | $314K | 0.0% | $14.56 | -17.9% | COM | 87265H109 |
| ENR | ENERGIZER HLDGS INC NEW | 7,025 | $313K | 0.0% | $29.04 | +16.0% | COM | 29272W109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,380 | $312K | 0.0% | $20.67 | — | MULTI ASSET DI | 33738R100 |
| SUN | SUNOCO LP | 11,615 | $312K | 0.0% | $42.06 | — | COM U REP LP | 86765K109 |
| ISCV | ISHARES TR | 2,180 | $311K | 0.0% | $116.97 | — | MRNING SM CP ETF | 464288703 |
| — | MTS SYS CORP | 5,495 | $311K | 0.0% | $45.40 | — | COM | 553777103 |
| — | HEALTHCARE RLTY TR | 10,230 | $311K | 0.0% | $29.28 | — | COM | 421946104 |
| DLX | DELUXE CORP | 4,310 | $309K | 0.0% | $39.64 | +15.0% | COM | 248019101 |
| KIE | SPDR SERIES TRUST | 3,739 | $308K | 0.0% | $82.37 | — | S&P INS ETF | 78464A789 |
| KEX | KIRBY CORP | 4,634 | $307K | 0.0% | $76.79 | -17.7% | COM | 497266106 |
| — | KLX INC | 6,833 | $307K | 0.0% | $41.49 | — | COM | 482539103 |
| — | ENSCO PLC | 31,460 | $306K | 0.0% | $25.73 | — | SHS CLASS A | G3157S106 |
| FN | FABRINET | 7,548 | $305K | 0.0% | $26.22 | +59.0% | SHS | G3323L100 |
| FOXF | FOX FACTORY HLDG CORP | 10,959 | $304K | 0.0% | $19.44 | +22.8% | COM | 35138V102 |
| IPAR | INTER PARFUMS INC | 9,231 | $302K | 0.0% | $29.76 | +11.4% | COM | 458334109 |
| IRBTQ | IROBOT CORP | 5,178 | $302K | 0.0% | $38.52 | +35.4% | COM | 462726100 |
| — | ABIOMED INC | 2,663 | $302K | 0.0% | $73.58 | — | COM | 003654100 |
| JOE | ST JOE CO | 15,783 | $299K | 0.0% | $17.88 | +7.1% | COM | 790148100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,172 | $297K | 0.0% | $50.25 | +27.9% | COM SER A | 530307107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,069 | $297K | 0.0% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| LNG | CHENIERE ENERGY INC | 7,172 | $296K | 0.0% | $45.66 | -11.6% | COM NEW | 16411R208 |
| — | INDEXIQ ETF TR | 11,743 | $295K | 0.0% | $21.97 | — | IQ GLB RES ETF | 45409B883 |
| FICO | FAIR ISAAC CORP | 2,460 | $294K | 0.0% | $80.40 | +47.7% | COM | 303250104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,783 | $294K | 0.0% | $37.67 | -23.9% | COM | 29251M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,991 | $294K | 0.0% | $32.35 | +46.0% | COM | 874054109 |
| — | BEMIS INC | 6,136 | $294K | 0.0% | $46.05 | — | COM | 081437105 |
| FFIN | FIRST FINL BANKSHARES | 6,511 | $294K | 0.0% | $11.48 | +51.8% | COM | 32020R109 |
| GYLD | ARROW ETF TR | 15,861 | $293K | 0.0% | $21.89 | — | ARROW DJ GLB YLD | 04273H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,536 | $292K | 0.0% | $42.19 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,423 | $291K | 0.0% | $31.40 | — | COM A SIRIUSXM | 531229409 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,253 | $289K | 0.0% | $9.19 | — | COM | 232806109 |
| — | LYDALL INC DEL | 4,651 | $288K | 0.0% | $52.00 | — | COM | 550819106 |
| CIGI | COLLIERS INTL GROUP INC | 7,806 | $286K | 0.0% | $38.83 | -4.8% | SUB VTG SHS | 194693107 |
| — | UNITED STATES STL CORP NEW | 8,632 | $285K | 0.0% | $15.35 | — | COM | 912909108 |
| CUK | CARNIVAL PLC | 5,574 | $285K | 0.0% | $50.33 | — | ADR | 14365C103 |
| — | STAMPS COM INC | 2,481 | $284K | 0.0% | $46.83 | — | COM NEW | 852857200 |
| HYHG | PROSHARES TR | 4,114 | $282K | 0.0% | $71.67 | — | HGH YLD INT RATE | 74348A541 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,462 | $282K | 0.0% | $31.93 | +26.8% | COM | 829073105 |
| — | CHINA LODGING GROUP LTD | 5,415 | $281K | 0.0% | $36.46 | — | SPONSORED ADR | 16949N109 |
| CVGW | CALAVO GROWERS INC | 4,537 | $279K | 0.0% | $42.53 | +21.1% | COM | 128246105 |
| GDDY | GODADDY INC | 7,936 | $278K | 0.0% | $30.87 | +13.7% | CL A | 380237107 |
| BDN | BRANDYWINE RLTY TR | 16,852 | $278K | 0.0% | $15.89 | — | SH BEN INT NEW | 105368203 |
| WOOD | ISHARES TR | 5,142 | $277K | 0.0% | $49.70 | — | GL TIMB FORE ETF | 464288174 |
| — | OWENS ILL INC | 15,937 | $277K | 0.0% | $21.06 | — | COM NEW | 690768403 |
| RF | REGIONS FINL CORP NEW | 19,192 | $276K | 0.0% | $6.44 | +37.2% | COM | 7591EP100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,421 | $276K | 0.0% | $34.23 | -20.3% | CL A COM | 71742Q106 |
| — | PRECISION DRILLING CORP | 50,669 | $276K | 0.0% | $5.79 | — | COM 2010 | 74022D308 |
| OPPJ | WISDOMTREE TR | 7,584 | $276K | 0.0% | $36.39 | — | JPN SCAP HDG EQT | 97717W521 |
| — | MAGELLAN HEALTH INC | 3,679 | $276K | 0.0% | $68.47 | — | COM NEW | 559079207 |
| AIA | ISHARES TR | 5,953 | $276K | 0.0% | $46.89 | — | ASIA 50 ETF | 464288430 |
| FRPT | FRESHPET INC | 27,092 | $275K | 0.0% | $8.63 | +4.9% | COM | 358039105 |
| BXMT | BLACKSTONE MTG TR INC | 9,109 | $275K | 0.0% | $28.26 | — | COM CL A | 09257W100 |
| — | NRG YIELD INC | 17,807 | $274K | 0.0% | $14.44 | — | CL A NEW | 62942X306 |
| ESRT | EMPIRE ST RLTY TR INC | 13,586 | $274K | 0.0% | $18.48 | — | CL A | 292104106 |
| — | COLONY CAP INC | 13,452 | $274K | 0.0% | $19.88 | — | CL A | 19624R106 |
| HWC | HANCOCK HLDG CO | 6,330 | $273K | 0.0% | $26.77 | +42.0% | COM | 410120109 |
| RNST | RENASANT CORP | 6,490 | $273K | 0.0% | $32.61 | +16.3% | COM | 75970E107 |
| OPLN | KAR AUCTION SVCS INC | 6,329 | $272K | 0.0% | $14.42 | +10.6% | COM | 48238T109 |
| BLMN | BLOOMIN BRANDS INC | 15,028 | $271K | 0.0% | $16.97 | -15.7% | COM | 094235108 |
| EWP | ISHARES | 10,271 | $271K | 0.0% | $28.27 | — | MSCI SPAN CP ETF | 464286764 |
| KT | KT CORP | 19,218 | $271K | 0.0% | $13.35 | — | SPONSORED ADR | 48268K101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 14,729 | $271K | 0.0% | $18.77 | — | SHS | G45667105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,495 | $270K | 0.0% | $52.64 | +35.5% | COM | 603158106 |
| TELFY | TELEFONICA S A | 29,391 | $270K | 0.0% | $13.10 | — | SPONSORED ADR | 879382208 |
| — | INDEPENDENT BK GROUP INC | 4,326 | $269K | 0.0% | $27.40 | — | COM | 45384B106 |
| WT | WISDOMTREE INVTS INC | 23,884 | $266K | 0.0% | $12.74 | -18.1% | COM | 97717P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,420 | $265K | 0.0% | $52.81 | +6.2% | COM | 40171V100 |
| — | ALLETE INC | 4,118 | $264K | 0.0% | $52.43 | — | COM NEW | 018522300 |
| — | BOFI HLDG INC | 9,250 | $264K | 0.0% | $39.32 | — | COM | 05566U108 |
| — | AU OPTRONICS CORP | 74,518 | $264K | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| — | HUNTINGTON BANCSHARES INC | 186 | $263K | 0.0% | $1413.98 | — | PFD CONV SER A | 446150401 |
| LIVN | LIVANOVA PLC | 5,822 | $262K | 0.0% | $58.97 | -16.7% | SHS | G5509L101 |
| MORN | MORNINGSTAR INC | 3,554 | $262K | 0.0% | $71.44 | +2.9% | COM | 617700109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 37,927 | $262K | 0.0% | $11.93 | — | SPON ADR NEW | 900111204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,995 | $262K | 0.0% | $23.38 | — | GUG MULTI ASSET | 18383M506 |
| — | CAVIUM INC | 4,170 | $260K | 0.0% | $70.13 | — | COM | 14964U108 |
| BMI | BADGER METER INC | 7,013 | $260K | 0.0% | $29.47 | +8.9% | COM | 056525108 |
| — | AVON PRODS INC | 51,377 | $259K | 0.0% | $6.08 | — | COM | 054303102 |
| CDC | VICTORY PORTFOLIOS II | 6,275 | $259K | 0.0% | $36.79 | — | CEMP US EQ INCOM | 92647N824 |
| TBI | TRUEBLUE INC | 10,470 | $258K | 0.0% | $22.44 | -6.1% | COM | 89785X101 |
| — | WELLCARE HEALTH PLANS INC | 1,875 | $257K | 0.0% | $90.68 | — | COM | 94946T106 |
| — | ABAXIS INC | 4,889 | $257K | 0.0% | $63.29 | — | COM | 002567105 |
| — | CARRIZO OIL & GAS INC | 6,868 | $257K | 0.0% | $43.77 | — | COM | 144577103 |
| SJB | PROSHARES TR | 10,423 | $256K | 0.0% | $30.25 | — | SHRT HGH YIELD | 74347R131 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,995 | $256K | 0.0% | $27.70 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | FIRSTCASH INC | 5,469 | $255K | 0.0% | $47.07 | — | COM | 33767D105 |
| DGII | DIGI INTL INC | 18,570 | $255K | 0.0% | $10.05 | +21.9% | COM | 253798102 |
| — | WESTAR ENERGY INC | 4,483 | $254K | 0.0% | $51.49 | — | COM | 95709T100 |
| UAA | UNDER ARMOUR INC | 8,720 | $254K | 0.0% | $38.01 | -13.6% | CL A | 904311107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,881 | $253K | 0.0% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| GBX | GREENBRIER COS INC | 6,069 | $252K | 0.0% | $27.47 | +4.3% | COM | 393657101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,588 | $252K | 0.0% | $11.58 | +15.2% | COM | 02553E106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,940 | $251K | 0.0% | $44.15 | — | SPONSORED ADR | 82706C108 |
| AMBA | AMBARELLA INC | 4,631 | $251K | 0.0% | $60.31 | 0.0% | SHS | G037AX101 |
| — | NIC INC | 10,412 | $249K | 0.0% | $18.59 | — | COM | 62914B100 |
| — | POWERSHARES ETF TR II | 3,587 | $248K | 0.0% | $65.36 | — | S&P SMCP CONSU | 73937B605 |
| AOA | ISHARES | 5,255 | $248K | 0.0% | $47.19 | — | AGGRES ALLOC ETF | 464289859 |
| — | CALLIDUS SOFTWARE INC | 14,756 | $248K | 0.0% | $16.94 | — | COM | 13123E500 |
| CMS | CMS ENERGY CORP | 6,060 | $248K | 0.0% | $21.45 | +45.6% | COM | 125896100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,234 | $247K | 0.0% | $13.30 | — | COM | 34984V100 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,808 | $246K | 0.0% | $31.52 | — | SPON ADR NEW11 | 17133Q502 |
| FRME | FIRST MERCHANTS CORP | 6,535 | $246K | 0.0% | $19.16 | +26.0% | COM | 320817109 |
| — | CHANNELADVISOR CORP | 17,070 | $244K | 0.0% | $9.86 | — | COM | 159179100 |
| SLYG | SPDR SERIES TRUST | 1,172 | $244K | 0.0% | $187.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | LANNET INC | 11,037 | $244K | 0.0% | $34.05 | — | COM | 516012101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,605 | $244K | 0.0% | $57.07 | +13.6% | COM | 780087102 |
| — | MELLANOX TECHNOLOGIES LTD | 5,924 | $242K | 0.0% | $44.36 | — | SHS | M51363113 |
| URTH | ISHARES | 3,312 | $242K | 0.0% | $71.80 | — | MSCI WORLD ETF | 464286392 |
| — | TRIUMPH GROUP INC NEW | 9,105 | $242K | 0.0% | $49.12 | — | COM | 896818101 |
| — | DEPOMED INC | 13,335 | $242K | 0.0% | $18.77 | — | COM | 249908104 |
| ZROZ | PIMCO ETF TR | 2,221 | $242K | 0.0% | $108.96 | — | 25YR+ ZERO U S | 72201R882 |
| — | RUDOLPH TECHNOLOGIES INC | 10,407 | $241K | 0.0% | $14.15 | — | COM | 781270103 |
| MPT | MEDICAL PPTYS TRUST INC | 19,565 | $241K | 0.0% | $13.67 | — | COM | 58463J304 |
| HYGH | ISHARES U S ETF TR | 2,697 | $241K | 0.0% | $89.36 | — | IT RT HDG HGYL | 46431W606 |
| — | DIEBOLD NXDF INC | 9,594 | $241K | 0.0% | $29.44 | — | COM | 253651103 |
| PCAR | PACCAR INC | 3,755 | $239K | 0.0% | $27.57 | +3.1% | COM | 693718108 |
| AZZ | AZZ INC | 3,707 | $237K | 0.0% | $42.91 | +23.7% | COM | 002474104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,900 | $236K | 0.0% | $59.30 | +25.5% | COM | 609839105 |
| PRIM | PRIMORIS SVCS CORP | 10,345 | $235K | 0.0% | $19.03 | +15.5% | COM | 74164F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,831 | $235K | 0.0% | $102.10 | -15.8% | COM | 09061G101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 14,726 | $234K | 0.0% | $22.32 | — | COM | 48661E108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,013 | $233K | 0.0% | $8.81 | +15.6% | SH BEN INT | 20451Q104 |
| CW | CURTISS WRIGHT CORP | 2,378 | $233K | 0.0% | $85.87 | +6.0% | COM | 231561101 |
| UA | UNDER ARMOUR INC | 9,208 | $232K | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,834 | $231K | 0.0% | $20.68 | +21.1% | COM | 90984P303 |
| CIEN | CIENA CORP | 9,455 | $231K | 0.0% | $21.27 | +2.7% | COM NEW | 171779309 |
| WAFD | WASHINGTON FED INC | 6,713 | $230K | 0.0% | $16.74 | +38.3% | COM | 938824109 |
| — | SKECHERS U S A INC | 9,277 | $228K | 0.0% | $55.13 | — | CL A | 830566105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,273 | $228K | 0.0% | $2.41 | +10.3% | COM | 74348T102 |
| OFG | OFG BANCORP | 17,313 | $227K | 0.0% | $10.06 | +19.5% | COM | 67103X102 |
| NSP | INSPERITY INC | 3,207 | $227K | 0.0% | $28.92 | 0.0% | COM | 45778Q107 |
| SPLB | SPDR SERIES TRUST | 5,682 | $226K | 0.0% | $41.50 | — | BLOMBERG BRC COR | 78464A367 |
| AAON | AAON INC | 6,827 | $226K | 0.0% | $14.56 | +35.4% | COM PAR $0.004 | 000360206 |
| ITT | ITT INC | 5,808 | $225K | 0.0% | $35.94 | +4.8% | COM | 45073V108 |
| GTY | GETTY RLTY CORP NEW | 8,840 | $225K | 0.0% | $20.26 | — | COM | 374297109 |
| THG | HANOVER INS GROUP INC | 2,468 | $225K | 0.0% | $55.78 | +14.5% | COM | 410867105 |
| — | TRINSEO S A | 3,791 | $225K | 0.0% | $56.96 | — | SHS | L9340P101 |
| — | ARGO GROUP INTL HLDGS LTD | 3,411 | $225K | 0.0% | $56.65 | — | COM | G0464B107 |
| — | CLUBCORP HLDGS INC | 15,683 | $225K | 0.0% | $14.57 | — | COM | 18948M108 |
| — | TEAM HEALTH HOLDINGS INC | 5,180 | $224K | 0.0% | $60.01 | — | COM | 87817A107 |
| — | NUVEEN SHT DUR CR OPP FD | 12,771 | $224K | 0.0% | $16.51 | — | COM | 67074X107 |
| — | POTBELLY CORP | 17,262 | $224K | 0.0% | $12.47 | — | COM | 73754Y100 |
| NICE | NICE LTD | 3,270 | $223K | 0.0% | $61.02 | — | SPONSORED ADR | 653656108 |
| NWE | NORTHWESTERN CORP | 3,868 | $222K | 0.0% | $35.86 | +6.9% | COM NEW | 668074305 |
| AWR | AMERICAN STS WTR CO | 4,830 | $221K | 0.0% | $33.92 | +3.3% | COM | 029899101 |
| WNC | WABASH NATL CORP | 13,930 | $221K | 0.0% | $10.38 | +9.2% | COM | 929566107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,268 | $221K | 0.0% | $46.19 | +5.5% | COM | 70959W103 |
| GTLS | CHART INDS INC | 6,114 | $220K | 0.0% | $27.04 | +26.0% | COM PAR $0.01 | 16115Q308 |
| AN | AUTONATION INC | 4,491 | $218K | 0.0% | $56.78 | -18.3% | COM | 05329W102 |
| — | LIONS GATE ENTMNT CORP | 8,885 | $218K | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| UHAL | AMERCO | 593 | $217K | 0.0% | $34.29 | 0.0% | COM | 023586100 |
| GVAL | CAMBRIA ETF TR | 10,738 | $217K | 0.0% | $20.02 | — | GLOBAL VALUE ETF | 132061409 |
| — | PROSHARES TR | 5,416 | $217K | 0.0% | $39.61 | — | RAFI LG SHT FD | 74347X310 |
| — | CALAMP CORP | 14,936 | $217K | 0.0% | $14.83 | — | COM | 128126109 |
| SLX | VANECK VECTORS ETF TR | 5,722 | $217K | 0.0% | $37.92 | — | STEEL ETF | 92189F205 |
| — | QUOTIENT TECHNOLOGY INC | 20,140 | $216K | 0.0% | $12.18 | — | COM | 749119103 |
| — | AGRIUM INC | 2,144 | $216K | 0.0% | $100.54 | — | COM | 008916108 |
| — | GIGAMON INC | 4,755 | $216K | 0.0% | $31.78 | — | COM | 37518B102 |
| — | SPIRIT AIRLS INC | 3,731 | $216K | 0.0% | $58.94 | — | COM | 848577102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,150 | $216K | 0.0% | $38.18 | — | COM NEW | 049164205 |
| FULT | FULTON FINL CORP PA | 11,412 | $215K | 0.0% | $8.77 | +34.0% | COM | 360271100 |
| CPF | CENTRAL PAC FINL CORP | 6,873 | $215K | 0.0% | $14.14 | +39.8% | COM NEW | 154760409 |
| — | TABLEAU SOFTWARE INC | 5,105 | $215K | 0.0% | $91.01 | — | CL A | 87336U105 |
| GDOT | GREEN DOT CORP | 9,114 | $214K | 0.0% | $17.81 | +31.4% | CL A | 39304D102 |
| — | WHITING PETE CORP NEW | 17,838 | $214K | 0.0% | $14.94 | — | COM | 966387102 |
| — | ADVISORSHARES TR | 5,990 | $214K | 0.0% | $43.55 | — | PERITUS HG YLD | 00768Y503 |
| — | GENOMIC HEALTH INC | 7,289 | $214K | 0.0% | $27.33 | — | COM | 37244C101 |
| AKR | ACADIA RLTY TR | 6,567 | $213K | 0.0% | $32.84 | — | COM SH BEN INT | 004239109 |
| — | FIRST MIDWEST BANCORP DEL | 8,424 | $213K | 0.0% | $17.76 | — | COM | 320867104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,833 | $212K | 0.0% | $47.17 | — | SHS | G05384105 |
| TEX | TEREX CORP NEW | 6,685 | $212K | 0.0% | $25.76 | +7.7% | COM | 880779103 |
| LNT | ALLIANT ENERGY CORP | 5,601 | $212K | 0.0% | $24.77 | +12.0% | COM | 018802108 |
| — | TCF FINL CORP | 10,932 | $211K | 0.0% | $15.31 | — | COM | 872275102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,597 | $211K | 0.0% | $36.26 | — | COM | 81761R109 |
| — | WRIGHT MED GROUP N V | 9,120 | $210K | 0.0% | $20.53 | — | ORD SHS 0.03 PAR | N96617118 |
| PCTY | PAYLOCITY HLDG CORP | 6,922 | $208K | 0.0% | $36.41 | +2.2% | COM | 70438V106 |
| — | BLACKSTONE GROUP L P | 7,663 | $208K | 0.0% | $32.30 | — | COM UNIT LTD | 09253U108 |
| — | MOMENTA PHARMACEUTICALS INC | 13,864 | $208K | 0.0% | $11.97 | — | COM | 60877T100 |
| SAN | BANCO SANTANDER SA | 40,464 | $208K | 0.0% | $7.02 | — | ADR | 05964H105 |
| SHOO | MADDEN STEVEN LTD | 5,823 | $208K | 0.0% | $20.45 | +2.6% | COM | 556269108 |
| — | PLANTRONICS INC NEW | 3,784 | $207K | 0.0% | $50.60 | — | COM | 727493108 |
| FIX | COMFORT SYS USA INC | 6,183 | $207K | 0.0% | $28.27 | +4.0% | COM | 199908104 |
| WWW | WOLVERINE WORLD WIDE INC | 9,390 | $206K | 0.0% | $22.32 | -14.7% | COM | 978097103 |
| — | POWERSHARES ETF TR II | 4,284 | $205K | 0.0% | $43.68 | — | S&P SMCP UTI P | 73937B837 |
| EG | EVEREST RE GROUP LTD | 947 | $203K | 0.0% | $136.97 | +24.5% | COM | G3223R108 |
| FLO | FLOWERS FOODS INC | 10,131 | $202K | 0.0% | $12.67 | -9.3% | COM | 343498101 |
| MOH | MOLINA HEALTHCARE INC | 3,697 | $201K | 0.0% | $64.97 | -15.8% | COM | 60855R100 |
| — | PS BUSINESS PKS INC CALIF | 1,730 | $201K | 0.0% | $105.33 | — | COM | 69360J107 |
| — | DDR CORP | 13,222 | $200K | 0.0% | $16.97 | — | COM | 23317H102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,463 | $200K | 0.0% | $8.70 | -1.7% | COM | 45841N107 |
| — | MEREDITH CORP | 3,362 | $199K | 0.0% | $54.59 | — | COM | 589433101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,349 | $199K | 0.0% | $9.25 | +35.1% | COM | 928298108 |
| ASB | ASSOCIATED BANC CORP | 8,048 | $199K | 0.0% | $13.11 | +21.5% | COM | 045487105 |
| FNV | FRANCO NEVADA CORP | 3,353 | $199K | 0.0% | $52.46 | +6.0% | COM | 351858105 |
| — | MALLINCKRODT PUB LTD CO | 4,065 | $199K | 0.0% | $79.75 | — | SHS | G5785G107 |
| — | SPDR INDEX SHS FDS | 4,551 | $198K | 0.0% | $43.51 | — | INTL HLTH ETF | 78463X681 |
| — | HUANENG PWR INTL INC | 7,614 | $198K | 0.0% | $39.27 | — | SPON ADR H SHS | 443304100 |
| — | POWERSHARES ETF TR II | 9,187 | $198K | 0.0% | $24.38 | — | ASIA PAC BD PR | 73937B753 |
| RGEN | REPLIGEN CORP | 6,388 | $197K | 0.0% | $29.34 | +5.4% | COM | 759916109 |
| — | GP STRATEGIES CORP | 6,829 | $196K | 0.0% | $34.80 | — | COM | 36225V104 |
| — | GREAT WESTN BANCORP INC | 4,454 | $194K | 0.0% | $29.76 | — | COM | 391416104 |
| — | TIME INC NEW | 10,920 | $194K | 0.0% | $20.51 | — | COM | 887228104 |
| FBNC | FIRST BANCORP N C | 7,107 | $193K | 0.0% | $16.76 | +15.0% | COM | 318910106 |
| — | VMWARE INC | 2,452 | $193K | 0.0% | $72.83 | — | CL A COM | 928563402 |
| TRU | TRANSUNION | 6,220 | $193K | 0.0% | $26.44 | +14.7% | COM | 89400J107 |
| — | SEATTLE GENETICS INC | 3,636 | $192K | 0.0% | $35.03 | — | COM | 812578102 |
| — | OAKTREE CAP GROUP LLC | 5,110 | $192K | 0.0% | $37.57 | — | UNIT CL A | 674001201 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 911 | $192K | 0.0% | $112.73 | 0.0% | COM NEW | 25264R207 |
| — | NUTRI SYS INC NEW | 5,545 | $192K | 0.0% | $22.57 | — | COM | 67069D108 |
| — | RYDEX ETF TRUST | 1,979 | $191K | 0.0% | $96.51 | — | GUG S&P SC600 PG | 78355W809 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,684 | $191K | 0.0% | $5.85 | — | SP ADR NON VTG | 71654V101 |
| GSM | FERROGLOBE PLC | 17,727 | $191K | 0.0% | $8.54 | +15.8% | SHS | G33856108 |
| MCHI | ISHARES TR | 4,378 | $191K | 0.0% | $55.62 | — | CHINA ETF | 46429B671 |
| TSLA | TESLA MTRS INC | 883 | $190K | 0.0% | $15.16 | -13.3% | COM | 88160R101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 9,788 | $190K | 0.0% | $20.64 | — | COM | 48660Q102 |
| MLN | VANECK VECTORS ETF TR | 9,751 | $189K | 0.0% | $20.99 | — | AMT FREE LONG MU | 92189F536 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,400 | $189K | 0.0% | $50.19 | -20.2% | SHS | G66721104 |
| FUL | FULLER H B CO | 3,903 | $189K | 0.0% | $35.13 | +17.4% | COM | 359694106 |
| CABO | CABLE ONE INC | 299 | $187K | 0.0% | $533.40 | 0.0% | COM | 12685J105 |
| — | KANSAS CITY SOUTHERN | 2,198 | $186K | 0.0% | $98.46 | — | COM NEW | 485170302 |
| CPK | CHESAPEAKE UTILS CORP | 2,766 | $186K | 0.0% | $50.95 | +5.7% | COM | 165303108 |
| — | U S CONCRETE INC | 2,817 | $186K | 0.0% | $54.14 | — | COM NEW | 90333L201 |
| CBSH | COMMERCE BANCSHARES INC | 3,173 | $185K | 0.0% | $28.58 | +20.8% | COM | 200525103 |
| — | U S G CORP | 6,400 | $185K | 0.0% | $27.61 | — | COM NEW | 903293405 |
| — | BOTTOMLINE TECH DEL INC | 7,408 | $185K | 0.0% | $27.09 | — | COM | 101388106 |
| — | WGL HLDGS INC | 2,396 | $184K | 0.0% | $58.28 | — | COM | 92924F106 |
| — | POPEYES LA KITCHEN INC | 3,041 | $184K | 0.0% | $52.16 | — | COM | 732872106 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,341 | $184K | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,420 | $184K | 0.0% | $21.68 | — | SPON ADR SER B | 833635105 |
| — | TECH DATA CORP | 2,157 | $183K | 0.0% | $68.26 | — | COM | 878237106 |
| — | LIBERTY PPTY TR | 4,588 | $183K | 0.0% | $35.93 | — | SH BEN INT | 531172104 |
| RL | RALPH LAUREN CORP | 2,009 | $181K | 0.0% | $105.03 | -19.5% | CL A | 751212101 |
| MLAB | MESA LABS INC | 1,474 | $181K | 0.0% | $95.37 | +26.1% | COM | 59064R109 |
| — | WHITEWAVE FOODS CO | 3,249 | $181K | 0.0% | $46.65 | — | COM | 966244105 |
| SWX | SOUTHWEST GAS CORP | 2,350 | $180K | 0.0% | $58.06 | +24.3% | COM | 844895102 |
| SAIA | SAIA INC | 4,087 | $180K | 0.0% | $37.49 | +3.1% | COM | 78709Y105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,463 | $179K | 0.0% | $119.63 | — | COM | 84763R101 |
| SFM | SPROUTS FMRS MKT INC | 9,443 | $179K | 0.0% | $22.92 | -8.3% | COM | 85208M102 |
| — | KEYCORP NEW | 1,319 | $178K | 0.0% | $134.95 | — | PFD 7.75% SR A | 493267405 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,085 | $177K | 0.0% | $58.71 | +28.2% | COM | 57164Y107 |
| RUSHA | RUSH ENTERPRISES INC | 5,527 | $177K | 0.0% | $9.01 | +37.3% | CL A | 781846209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,162 | $177K | 0.0% | $17.05 | +37.9% | COM CL A | 32055Y201 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,895 | $177K | 0.0% | $30.78 | +2.9% | COM | 144285103 |
| — | MENTOR GRAPHICS CORP | 4,813 | $177K | 0.0% | $25.13 | — | COM | 587200106 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,800 | $177K | 0.0% | $18.71 | -0.7% | COM | 297602104 |
| — | EATON VANCE LTD DUR INCOME F | 12,739 | $175K | 0.0% | $13.74 | — | COM | 27828H105 |
| AL | AIR LEASE CORP | 5,076 | $175K | 0.0% | $29.67 | -4.4% | CL A | 00912X302 |
| CVBF | CVB FINL CORP | 7,561 | $174K | 0.0% | $11.07 | +28.9% | COM | 126600105 |
| FDD | FIRST TR STOXX EURO DIV FD | 14,701 | $174K | 0.0% | $12.87 | — | COMMON SHS | 33735T109 |
| — | MASONITE INTL CORP NEW | 2,659 | $174K | 0.0% | $64.15 | — | COM | 575385109 |
| NBHC | NATIONAL BK HLDGS CORP | 5,430 | $173K | 0.0% | $15.32 | +42.2% | CL A | 633707104 |
| — | FERRO CORP | 12,085 | $173K | 0.0% | $13.56 | — | COM | 315405100 |
| MFG | MIZUHO FINL GROUP INC | 48,278 | $173K | 0.0% | $3.61 | — | SPONSORED ADR | 60687Y109 |
| PLXS | PLEXUS CORP | 3,184 | $172K | 0.0% | $37.22 | +32.9% | COM | 729132100 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,813 | $172K | 0.0% | $20.84 | — | COM SHS BEN IN | 637870106 |
| — | POWERSHARES ETF TR II | 3,106 | $172K | 0.0% | $48.85 | — | S&P SMCP IND P | 73937B878 |
| MTUS | TIMKENSTEEL CORP | 11,140 | $172K | 0.0% | $7.56 | +77.1% | COM | 887399103 |
| — | POWERSHARES ETF TR II | 7,067 | $171K | 0.0% | $24.20 | — | DWA TCTL SCTR | 73937B498 |
| WABC | WESTAMERICA BANCORPORATION | 2,711 | $171K | 0.0% | $34.61 | +22.8% | COM | 957090103 |
| UMC | UNITED MICROELECTRONICS CORP | 97,491 | $171K | 0.0% | $2.36 | — | SPON ADR NEW | 910873405 |
| — | PROOFPOINT INC | 2,451 | $171K | 0.0% | $63.86 | — | COM | 743424103 |
| WOR | WORTHINGTON INDS INC | 3,580 | $170K | 0.0% | $19.76 | +62.9% | COM | 981811102 |
| AIN | ALBANY INTL CORP | 3,661 | $170K | 0.0% | $32.00 | +23.2% | CL A | 012348108 |
| WPC | W P CAREY INC | 2,849 | $169K | 0.0% | $62.42 | — | COM | 92936U109 |
| — | ENSTAR GROUP LIMITED | 857 | $169K | 0.0% | $197.20 | — | SHS | G3075P101 |
| MTRX | MATRIX SVC CO | 7,478 | $168K | 0.0% | $21.78 | -8.6% | COM | 576853105 |
| — | MRC GLOBAL INC | 8,248 | $167K | 0.0% | $18.90 | — | COM | 55345K103 |
| BLD | TOPBUILD CORP | 4,666 | $167K | 0.0% | $32.48 | +6.0% | COM | 89055F103 |
| DIOD | DIODES INC | 6,452 | $166K | 0.0% | $21.12 | +8.1% | COM | 254543101 |
| — | WINDSTREAM HLDGS INC | 22,666 | $166K | 0.0% | $8.24 | — | COM NEW | 97382A200 |
| RRX | REGAL BELOIT CORP | 2,380 | $165K | 0.0% | $64.18 | +3.1% | COM | 758750103 |
| POST | POST HLDGS INC | 2,057 | $165K | 0.0% | $42.69 | +18.4% | COM | 737446104 |
| HOPE | HOPE BANCORP INC | 7,459 | $164K | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| — | PIER 1 IMPORTS INC | 19,101 | $164K | 0.0% | $10.36 | — | COM | 720279108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,476 | $163K | 0.0% | $41.35 | — | COM SHS | 33735J101 |
| — | SANDERSON FARMS INC | 1,745 | $163K | 0.0% | $77.60 | — | COM | 800013104 |
| — | LA QUINTA HLDGS INC | 11,401 | $162K | 0.0% | $17.70 | — | COM | 50420D108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,003 | $162K | 0.0% | $17.66 | +18.4% | COM | 199333105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,906 | $162K | 0.0% | $49.38 | +55.3% | COM | 808625107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,418 | $161K | 0.0% | $45.80 | — | DEV MRK EX US | 33737J174 |
| — | REALOGY HLDGS CORP | 6,276 | $161K | 0.0% | $29.74 | — | COM | 75605Y106 |
| — | NOVADAQ TECHNOLOGIES INC | 22,476 | $160K | 0.0% | $14.52 | — | COM | 66987G102 |
| — | RADIUS HEALTH INC | 4,185 | $159K | 0.0% | $53.16 | — | COM NEW | 750469207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,677 | $159K | 0.0% | $36.33 | +30.8% | COM | 03820C105 |
| DSGX | DESCARTES SYS GROUP INC | 7,442 | $159K | 0.0% | $18.60 | +14.1% | COM | 249906108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,866 | $159K | 0.0% | $32.27 | -7.1% | COM | 29089Q105 |
| BANF | BANCFIRST CORP | 1,698 | $158K | 0.0% | $23.34 | +43.2% | COM | 05945F103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,667 | $158K | 0.0% | $21.10 | — | SP ADR REP COM | 90400P101 |
| — | BLACKROCK MUNI INCOME INV QL | 11,076 | $158K | 0.0% | $14.54 | — | COM | 09250G102 |
| SCCO | SOUTHERN COPPER CORP | 4,929 | $157K | 0.0% | $18.97 | +6.6% | COM | 84265V105 |
| SCSC | SCANSOURCE INC | 3,856 | $156K | 0.0% | $36.78 | +1.2% | COM | 806037107 |
| CBOE | CBOE HLDGS INC | 2,128 | $156K | 0.0% | $54.95 | +11.5% | COM | 12503M108 |
| — | PARSLEY ENERGY INC | 4,416 | $155K | 0.0% | $29.52 | — | CL A | 701877102 |
| SRI | STONERIDGE INC | 8,750 | $155K | 0.0% | $12.68 | +33.4% | COM | 86183P102 |
| — | GW PHARMACEUTICALS PLC | 1,376 | $154K | 0.0% | $129.03 | — | ADS | 36197T103 |
| JD | JD COM INC | 6,034 | $154K | 0.0% | $23.16 | — | SPON ADR CL A | 47215P106 |
| IIIN | INSTEEL INDUSTRIES INC | 4,322 | $154K | 0.0% | $15.13 | +48.0% | COM | 45774W108 |
| — | GOLDCORP INC NEW | 11,343 | $154K | 0.0% | $15.40 | — | COM | 380956409 |
| — | VECTOR GROUP LTD | 6,746 | $153K | 0.0% | $22.86 | — | COM | 92240M108 |
| HQY | HEALTHEQUITY INC | 3,787 | $153K | 0.0% | $26.44 | +46.2% | COM | 42226A107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,486 | $153K | 0.0% | $14.10 | — | COM | 04208T108 |
| SCHL | SCHOLASTIC CORP | 3,229 | $153K | 0.0% | $30.34 | +15.5% | COM | 807066105 |
| — | TESSERA HLDG CORP | 3,446 | $153K | 0.0% | $44.40 | — | COM | 88166T101 |
| QVAL | ALPHA ARCHITECT ETF TR | 6,124 | $153K | 0.0% | $23.02 | — | US QUANT ETF | 02072L102 |
| — | HORIZON GLOBAL CORP | 6,339 | $153K | 0.0% | $24.14 | — | COM | 44052W104 |
| — | COOPER TIRE & RUBR CO | 3,912 | $152K | 0.0% | $38.85 | — | COM | 216831107 |
| ELD | WISDOMTREE TR | 4,266 | $152K | 0.0% | $45.50 | — | EM LCL DEBT FD | 97717X867 |
| RRC | RANGE RES CORP | 4,374 | $151K | 0.0% | $47.00 | -23.9% | COM | 75281A109 |
| DPZ | DOMINOS PIZZA INC | 959 | $151K | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| — | CONVERGYS CORP | 6,197 | $151K | 0.0% | $24.45 | — | COM | 212485106 |
| — | HOWARD HUGHES CORP | 1,328 | $151K | 0.0% | $138.75 | — | COM | 44267D107 |
| RYN | RAYONIER INC | 5,733 | $151K | 0.0% | $26.41 | — | COM | 754907103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 2,933 | $150K | 0.0% | $51.40 | — | MANAGD MUN ETF | 33739N108 |
| ESE | ESCO TECHNOLOGIES INC | 2,641 | $149K | 0.0% | $35.87 | +37.5% | COM | 296315104 |
| DEI | DOUGLAS EMMETT INC | 4,025 | $149K | 0.0% | $37.02 | — | COM | 25960P109 |
| WDIV | SPDR INDEX SHS FDS | 2,413 | $149K | 0.0% | $61.75 | — | S&P GLBDIV ETF | 78463X459 |
| — | GREAT PLAINS ENERGY INC | 5,476 | $148K | 0.0% | $27.94 | — | COM | 391164100 |
| TIIAY | TELECOM ITALIA S P A NEW | 16,665 | $148K | 0.0% | $11.65 | — | SPON ADR ORD | 87927Y102 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,909 | $148K | 0.0% | $39.96 | — | COM | 09238E104 |
| PCH | POTLATCH CORP NEW | 3,550 | $148K | 0.0% | $34.07 | — | COM | 737630103 |
| — | CUBIC CORP | 3,052 | $147K | 0.0% | $45.15 | — | COM | 229669106 |
| DTH | WISDOMTREE TR | 3,858 | $147K | 0.0% | $37.93 | — | ITL HIGH DIV FD | 97717W802 |
| — | POWERSHARES ETF TRUST | 1,830 | $147K | 0.0% | $80.33 | — | DYNAMIC MKT PT | 73935X104 |
| KFY | KORN FERRY INTL | 4,979 | $147K | 0.0% | $27.00 | -20.7% | COM NEW | 500643200 |
| — | POWERSHARES ETF TR II | 5,215 | $147K | 0.0% | $28.24 | — | INTL DEV LOWVL | 73937B688 |
| ATNI | ATN INTL INC | 1,822 | $146K | 0.0% | $58.84 | -1.8% | COM | 00215F107 |
| RDN | RADIAN GROUP INC | 8,119 | $146K | 0.0% | $13.94 | -10.8% | COM | 750236101 |
| — | MOBILE TELESYSTEMS PJSC | 16,133 | $146K | 0.0% | $9.11 | — | SPONSORED ADR | 607409109 |
| — | UNIVERSAL FST PRODS INC | 1,418 | $146K | 0.0% | $71.22 | — | COM | 913543104 |
| AIR | AAR CORP | 4,375 | $145K | 0.0% | $23.67 | +41.3% | COM | 000361105 |
| — | UNITED CMNTY FINL CORP OHIO | 16,228 | $145K | 0.0% | $8.94 | — | COM | 909839102 |
| — | H & E EQUIPMENT SERVICES INC | 6,210 | $145K | 0.0% | $23.35 | — | COM | 404030108 |
| — | FIRST DATA CORP NEW | 10,108 | $144K | 0.0% | $13.30 | — | COM CL A | 32008D106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,190 | $142K | 0.0% | $21.82 | — | COM | 458118106 |
| — | CHEMTURA CORP | 4,358 | $142K | 0.0% | $27.00 | — | COM NEW | 163893209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,159 | $142K | 0.0% | $115.66 | 0.0% | COM | 879360105 |
| SR | SPIRE INC | 2,200 | $142K | 0.0% | $63.99 | — | COM | 84857L101 |
| OPK | OPKO HEALTH INC | 15,355 | $142K | 0.0% | $11.57 | -10.6% | COM | 68375N103 |
| REX | REX AMERICAN RESOURCES CORP | 1,432 | $142K | 0.0% | $8.92 | +66.5% | COM | 761624105 |
| FSTA | FIDELITY | 4,543 | $142K | 0.0% | $30.21 | — | CONSMR STAPLES | 316092303 |
| — | LEGG MASON INC | 4,757 | $142K | 0.0% | $37.49 | — | COM | 524901105 |
| FCF | FIRST COMWLTH FINL CORP PA | 9,968 | $141K | 0.0% | $6.84 | +26.1% | COM | 319829107 |
| — | ENVESTNET INC | 3,997 | $141K | 0.0% | $28.18 | — | COM | 29404K106 |
| IWX | ISHARES | 2,996 | $141K | 0.0% | $47.06 | — | RUS TP200 VL ETF | 464289420 |
| — | POWERSHARES ACTIVE MNG ETF T | 5,825 | $140K | 0.0% | $24.03 | — | S&P500 DWNHDGE | 73935B805 |
| — | FOREST CITY RLTY TR INC | 6,731 | $140K | 0.0% | $21.12 | — | COM CL A | 345605109 |
| HIW | HIGHWOODS PPTYS INC | 2,714 | $139K | 0.0% | $43.43 | — | COM | 431284108 |
| — | VEREIT INC | 16,446 | $139K | 0.0% | $8.48 | — | COM | 92339V100 |
| — | STATE NATL COS INC | 9,973 | $139K | 0.0% | $11.79 | — | COM | 85711T305 |
| — | VISTA OUTDOOR INC | 3,708 | $137K | 0.0% | $44.60 | — | COM | 928377100 |
| ROG | ROGERS CORP | 1,796 | $137K | 0.0% | $54.72 | +23.8% | COM | 775133101 |
| FUTY | FIDELITY | 4,354 | $137K | 0.0% | $31.81 | — | MSCI UTILS INDEX | 316092865 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,325 | $136K | 0.0% | $19.62 | +42.9% | COM | 459044103 |
| ON | ON SEMICONDUCTOR CORP | 10,699 | $136K | 0.0% | $11.42 | +4.5% | COM | 682189105 |
| CWI | SPDR INDEX SHS FDS | 4,307 | $136K | 0.0% | $30.48 | — | MSCI ACWI EXUS | 78463X848 |
| UVE | UNIVERSAL INS HLDGS INC | 4,787 | $136K | 0.0% | $18.96 | +25.6% | COM | 91359V107 |
| — | CABELAS INC | 2,303 | $136K | 0.0% | $64.94 | — | COM | 126804301 |
| CRL | CHARLES RIV LABS INTL INC | 1,785 | $135K | 0.0% | $73.04 | +4.0% | COM | 159864107 |
| WB | WEIBO CORP | 3,321 | $135K | 0.0% | $50.18 | — | SPONSORED ADR | 948596101 |
| SCL | STEPAN CO | 1,644 | $134K | 0.0% | $43.54 | +77.2% | COM | 858586100 |
| BKH | BLACK HILLS CORP | 2,181 | $134K | 0.0% | $31.17 | +36.7% | COM | 092113109 |
| MATX | MATSON INC | 3,810 | $134K | 0.0% | $22.36 | +45.8% | COM | 57686G105 |
| MBI | MBIA INC | 12,385 | $133K | 0.0% | $5.19 | -22.4% | COM | 55262C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,729 | $133K | 0.0% | $13.83 | -6.5% | COM | 388689101 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,563 | $133K | 0.0% | $36.45 | — | UNIT LTD INT | 822634101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,698 | $132K | 0.0% | $13.68 | — | BRAZIL ALPHADEX | 33737J133 |
| — | SYNOVUS FINL CORP | 3,232 | $132K | 0.0% | $30.69 | — | COM NEW | 87161C501 |
| — | INFINERA CORPORATION | 15,571 | $132K | 0.0% | $15.07 | — | COM | 45667G103 |
| BC | BRUNSWICK CORP | 2,460 | $132K | 0.0% | $42.42 | -0.6% | COM | 117043109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,379 | $132K | 0.0% | $4.69 | +11.2% | COM | 70806A106 |
| BPOP | POPULAR INC | 2,982 | $131K | 0.0% | $23.59 | +32.6% | COM NEW | 733174700 |
| REXR | REXFORD INDL RLTY INC | 5,565 | $129K | 0.0% | $15.43 | — | COM | 76169C100 |
| — | GRACE W R & CO DEL NEW | 1,909 | $129K | 0.0% | $87.99 | — | COM | 38388F108 |
| PAYC | PAYCOM SOFTWARE INC | 2,810 | $129K | 0.0% | $35.86 | +27.0% | COM | 70432V102 |
| ITRI | ITRON INC | 2,048 | $129K | 0.0% | $38.22 | +57.8% | COM | 465741106 |
| NGVT | INGEVITY CORP | 2,383 | $128K | 0.0% | $30.20 | +58.8% | COM | 45688C107 |
| LXU | LSB INDS INC | 15,154 | $128K | 0.0% | $20.27 | -71.4% | COM | 502160104 |
| MGPI | MGP INGREDIENTS INC NEW | 2,579 | $128K | 0.0% | $36.64 | +21.2% | COM | 55303J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,610 | $128K | 0.0% | $9.62 | — | SPONSORED ADR | 71654V408 |
| — | SUPER MICRO COMPUTER INC | 4,525 | $127K | 0.0% | $30.67 | — | COM | 86800U104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,605 | $127K | 0.0% | $48.20 | — | COM SHS | 33735K108 |
| — | HMS HLDGS CORP | 6,954 | $126K | 0.0% | $13.11 | — | COM | 40425J101 |
| DECK | DECKERS OUTDOOR CORP | 2,288 | $126K | 0.0% | $12.30 | -21.8% | COM | 243537107 |
| MZTI | LANCASTER COLONY CORP | 889 | $125K | 0.0% | $118.50 | +14.1% | COM | 513847103 |
| — | POWERSHARES ETF TR II | 5,938 | $125K | 0.0% | $21.04 | — | EM MRK LOW VOL | 73937B662 |
| MXL | MAXLINEAR INC | 5,780 | $125K | 0.0% | $15.05 | +37.6% | CL A | 57776J100 |
| IFGL | ISHARES TR | 4,825 | $125K | 0.0% | $29.54 | — | INTL DEV RE ETF | 464288489 |
| GGB | GERDAU S A | 39,459 | $124K | 0.0% | $2.75 | — | SPON ADR REP PFD | 373737105 |
| — | ENEL AMERICAS S A | 15,175 | $124K | 0.0% | $14.38 | — | SPONSORED ADR | 29274F104 |
| NHI | NATIONAL HEALTH INVS INC | 1,689 | $124K | 0.0% | $70.66 | — | COM | 63633D104 |
| KLIC | KULICKE & SOFFA INDS INC | 7,634 | $123K | 0.0% | $9.81 | +29.7% | COM | 501242101 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $123K | 0.0% | $60.86 | -2.0% | COM | 550021109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,366 | $122K | 0.0% | $26.72 | — | SH BEN INT NEW | 409735206 |
| OXM | OXFORD INDS INC | 2,044 | $122K | 0.0% | $65.91 | 0.0% | COM | 691497309 |
| CRUS | CIRRUS LOGIC INC | 2,142 | $122K | 0.0% | $31.19 | +77.5% | COM | 172755100 |
| HEI/A | HEICO CORP NEW | 1,804 | $122K | 0.0% | $23.69 | +35.0% | CL A | 422806208 |
| SEM | SELECT MED HLDGS CORP | 9,210 | $122K | 0.0% | $6.86 | -6.6% | COM | 81619Q105 |
| — | KATE SPADE & CO | 6,579 | $122K | 0.0% | $19.04 | — | COM | 485865109 |
| KMT | KENNAMETAL INC | 3,893 | $122K | 0.0% | $25.77 | -4.9% | COM | 489170100 |
| — | BLUE BUFFALO PET PRODS INC | 5,019 | $121K | 0.0% | $23.22 | — | COM | 09531U102 |
| — | LIBERTY INTERACTIVE CORP | 3,371 | $121K | 0.0% | $35.89 | — | LBT VEN COM A NE | 53071M856 |
| — | NAUTILUS INC | 6,474 | $120K | 0.0% | $17.68 | — | COM | 63910B102 |
| — | DEAN FOODS CO NEW | 5,548 | $120K | 0.0% | $16.95 | — | COM NEW | 242370203 |
| VISN | COMMSCOPE HLDG CO INC | 3,210 | $120K | 0.0% | $30.36 | +12.3% | COM | 20337X109 |
| SYNA | SYNAPTICS INC | 2,232 | $120K | 0.0% | $73.43 | -21.3% | COM | 87157D109 |
| — | WESTERN GAS PARTNERS LP | 2,028 | $119K | 0.0% | $44.15 | — | COM UNIT LP IN | 958254104 |
| GME | GAMESTOP CORP NEW | 4,748 | $119K | 0.0% | $7.15 | -30.4% | CL A | 36467W109 |
| — | CALGON CARBON CORP | 6,956 | $119K | 0.0% | $19.47 | — | COM | 129603106 |
| — | ORBOTECH LTD | 3,616 | $119K | 0.0% | $21.75 | — | ORD | M75253100 |
| STM | STMICROELECTRONICS N V | 10,607 | $119K | 0.0% | $9.47 | — | NY REGISTRY | 861012102 |
| AA | ALCOA CORP | 4,256 | $119K | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| EC | ECOPETROL S A | 13,222 | $119K | 0.0% | $9.41 | — | SPONSORED ADS | 279158109 |
| — | WEBMD HEALTH CORP | 2,410 | $119K | 0.0% | $49.62 | — | COM | 94770V102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,185 | $119K | 0.0% | $11.51 | — | COM | 101119105 |
| — | FIRST TR HIGH INCOME L/S FD | 7,328 | $118K | 0.0% | $14.82 | — | COM | 33738E109 |
| — | GLOBAL X FDS | 10,273 | $118K | 0.0% | $10.15 | — | GLBL X MLP ETF | 37950E473 |
| SSO | PROSHARES TR | 1,536 | $117K | 0.0% | $76.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ISHARES INC | 3,479 | $117K | 0.0% | $33.63 | — | MSCI RUS ETF NEW | 46434G798 |
| ANIP | ANI PHARMACEUTICALS INC | 1,916 | $117K | 0.0% | $62.55 | -2.2% | COM | 00182C103 |
| TPC | TUTOR PERINI CORP | 4,176 | $117K | 0.0% | $17.61 | +37.5% | COM | 901109108 |
| RGR | STURM RUGER & CO INC | 2,220 | $116K | 0.0% | $55.54 | -0.5% | COM | 864159108 |
| GCO | GENESCO INC | 1,860 | $116K | 0.0% | $61.71 | -1.1% | COM | 371532102 |
| VIPS | VIPSHOP HLDGS LTD | 10,478 | $116K | 0.0% | $15.49 | — | SPONSORED ADR | 92763W103 |
| KOP | KOPPERS HOLDINGS INC | 2,884 | $116K | 0.0% | $26.61 | +33.7% | COM | 50060P106 |
| — | VANECK VECTORS ETF TR | 3,460 | $116K | 0.0% | $29.57 | — | OIL SVCS ETF | 92189F718 |
| TDS | TELEPHONE & DATA SYS INC | 4,010 | $116K | 0.0% | $28.35 | -3.8% | COM NEW | 879433829 |
| LTPZ | PIMCO ETF TR | 1,782 | $115K | 0.0% | $60.61 | — | 15+ YR US TIPS | 72201R304 |
| MERC | MERCER INTL INC | 10,897 | $115K | 0.0% | $6.30 | +4.1% | COM | 588056101 |
| — | HIBBETT SPORTS INC | 3,088 | $115K | 0.0% | $46.12 | — | COM | 428567101 |
| DWX | SPDR INDEX SHS FDS | 3,194 | $115K | 0.0% | $35.81 | — | S&P INTL ETF | 78463X772 |
| — | QUALITY SYS INC | 8,714 | $115K | 0.0% | $11.37 | — | COM | 747582104 |
| TXNM | PNM RES INC | 3,326 | $115K | 0.0% | $26.29 | +23.4% | COM | 69349H107 |
| — | SUCAMPO PHARMACEUTICALS INC | 8,511 | $115K | 0.0% | $13.51 | — | CL A | 864909106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,821 | $114K | 0.0% | $26.21 | +31.4% | COM | 45765U103 |
| PZZA | PAPA JOHNS INTL INC | 1,339 | $114K | 0.0% | $55.00 | +23.2% | COM | 698813102 |
| — | UBS AG LONDON BRH | 5,804 | $114K | 0.0% | $19.64 | — | ETRAC 2X LEV LNG | 90267B765 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,036 | $113K | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,470 | $113K | 0.0% | $16.03 | — | COM | 867892101 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,868 | $112K | 0.0% | $55.98 | +1.1% | COM | 961765104 |
| MDYG | SPDR SERIES TRUST | 846 | $112K | 0.0% | $127.62 | — | S&P 400 MDCP GRW | 78464A821 |
| ISHG | ISHARES TR | 1,467 | $112K | 0.0% | $76.35 | — | 3YRTB ETF | 464288125 |
| — | SOTHEBYS | 2,818 | $112K | 0.0% | $34.60 | — | COM | 835898107 |
| — | FINISH LINE INC | 5,935 | $112K | 0.0% | $18.86 | — | CL A | 317923100 |
| HFWA | HERITAGE FINL CORP WASH | 4,293 | $111K | 0.0% | $19.75 | +8.2% | COM | 42722X106 |
| — | ELECTRONICS FOR IMAGING INC | 2,526 | $111K | 0.0% | $41.76 | — | COM | 286082102 |
| RDOG | ALPS ETF TR | 2,656 | $111K | 0.0% | $41.79 | — | C&S GLOBL ETF | 00162Q106 |
| — | HERTZ GLOBAL HLDGS INC | 5,154 | $111K | 0.0% | $40.20 | — | COM | 42806J106 |
| PEB | PEBBLEBROOK HOTEL TR | 3,736 | $110K | 0.0% | $40.82 | — | COM | 70509V100 |
| UGI | UGI CORP NEW | 2,388 | $110K | 0.0% | $36.50 | +22.6% | COM | 902681105 |
| SLGN | SILGAN HOLDINGS INC | 2,115 | $109K | 0.0% | $27.30 | -7.9% | COM | 827048109 |
| — | INC RESH HLDGS INC | 2,066 | $109K | 0.0% | $52.76 | — | CL A | 45329R109 |
| — | CELESTICA INC | 9,170 | $109K | 0.0% | $12.05 | — | SUB VTG SHS | 15101Q108 |
| BYD | BOYD GAMING CORP | 5,383 | $109K | 0.0% | $15.99 | +12.9% | COM | 103304101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,648 | $108K | 0.0% | $23.48 | — | DJ GLBL DIVID | 33734X200 |
| PBA | PEMBINA PIPELINE CORP | 3,466 | $108K | 0.0% | $16.17 | +15.4% | COM | 706327103 |
| — | DIPLOMAT PHARMACY INC | 8,665 | $108K | 0.0% | $31.39 | — | COM | 25456K101 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,012 | $108K | 0.0% | $15.40 | — | CL A | 609720107 |
| — | WADDELL & REED FINL INC | 5,576 | $107K | 0.0% | $41.88 | — | CL A | 930059100 |
| UFCS | UNITED FIRE GROUP INC | 2,178 | $107K | 0.0% | $35.26 | +25.9% | COM | 910340108 |
| FSS | FEDERAL SIGNAL CORP | 6,813 | $107K | 0.0% | $11.94 | +10.4% | COM | 313855108 |
| — | POWERSHARES ETF TR II | 4,285 | $107K | 0.0% | $24.84 | — | WK VRDO TX FR | 73936T433 |
| RAVI | FLEXSHARES TR | 1,422 | $107K | 0.0% | $75.25 | — | READY ACC VARI | 33939L886 |
| MGV | VANGUARD WORLD FD | 1,576 | $106K | 0.0% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| NVEC | NVE CORP | 1,487 | $106K | 0.0% | $57.86 | +9.0% | COM NEW | 629445206 |
| — | HILLENBRAND INC | 2,716 | $105K | 0.0% | $27.28 | — | COM | 431571108 |
| — | OFFICE DEPOT INC | 23,631 | $105K | 0.0% | $6.21 | — | COM | 676220106 |
| GPRE | GREEN PLAINS INC | 3,752 | $105K | 0.0% | $17.84 | +49.2% | COM | 393222104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,079 | $105K | 0.0% | $22.68 | — | COM | 37953G103 |
| — | SWEDISH EXPT CR CORP | 38,955 | $105K | 0.0% | $2.70 | — | RG ENRGY ETN22 | 870297306 |
| — | HUDSON PAC PPTYS INC | 3,019 | $105K | 0.0% | $30.85 | — | COM | 444097109 |
| REI | RING ENERGY INC | 8,090 | $105K | 0.0% | $8.22 | +40.8% | COM | 76680V108 |
| BDC | BELDEN INC | 1,393 | $105K | 0.0% | $69.23 | 0.0% | COM | 077454106 |
| — | LIBBEY INC | 5,324 | $104K | 0.0% | $25.42 | — | COM | 529898108 |
| — | NRG YIELD INC | 6,524 | $103K | 0.0% | $17.30 | — | CL C | 62942X405 |
| — | ASHFORD HOSPITALITY TR INC | 13,236 | $103K | 0.0% | $6.06 | — | COM SHS | 044103109 |
| CRTO | CRITEO S A | 2,486 | $102K | 0.0% | $42.47 | — | SPONS ADS | 226718104 |
| — | POWERSHARES ETF TRUST | 4,137 | $102K | 0.0% | $23.08 | — | WATER RESOURCE | 73935X575 |
| USRT | ISHARES TR | 2,100 | $102K | 0.0% | $47.89 | — | CRE U S REIT ETF | 464288521 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,258 | $102K | 0.0% | $13.76 | — | ORD | G5876H105 |
| — | TRIBUNE MEDIA CO | 2,908 | $102K | 0.0% | $45.36 | — | CL A | 896047503 |
| GNRC | GENERAC HLDGS INC | 2,486 | $101K | 0.0% | $40.62 | -2.5% | COM | 368736104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,057 | $101K | 0.0% | $30.68 | -0.6% | COM | 419870100 |
| — | KAMAN CORP | 2,054 | $100K | 0.0% | $35.82 | — | COM | 483548103 |
| — | HOLLY ENERGY PARTNERS L P | 3,135 | $100K | 0.0% | $34.68 | — | COM UT LTD PTN | 435763107 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,308 | $99,000 | 0.0% | $12.16 | — | COM NEW | 64828T201 |
| — | ZAGG INC | 13,777 | $98,000 | 0.0% | $7.88 | — | COM | 98884U108 |
| — | AIR METHODS CORP | 3,084 | $98,000 | 0.0% | $42.27 | — | COM PAR $.06 | 009128307 |
| — | ACCELERON PHARMA INC | 3,831 | $98,000 | 0.0% | $30.65 | — | COM | 00434H108 |
| — | POWERSHARES ETF TRUST | 2,517 | $98,000 | 0.0% | $36.54 | — | DYN BIOT & GEN | 73935X856 |
| NNBR | NN INC | 5,137 | $98,000 | 0.0% | $19.35 | -13.7% | COM | 629337106 |
| — | U S SILICA HLDGS INC | 1,722 | $98,000 | 0.0% | $20.94 | — | COM | 90346E103 |
| — | HOLLYFRONTIER CORP | 3,018 | $98,000 | 0.0% | $42.66 | — | COM | 436106108 |
| THFF | FIRST FINL CORP IND | 1,838 | $97,000 | 0.0% | $24.34 | +35.6% | COM | 320218100 |
| — | ALERE INC | 2,503 | $97,000 | 0.0% | $49.43 | — | COM | 01449J105 |
| — | POWERSHARES ETF TRUST | 3,400 | $97,000 | 0.0% | $30.87 | — | GOLDEN DRG CHINA | 73935X401 |
| YELP | YELP INC | 2,538 | $97,000 | 0.0% | $36.12 | +2.3% | CL A | 985817105 |
| — | OMNOVA SOLUTIONS INC | 9,674 | $97,000 | 0.0% | $6.86 | — | COM | 682129101 |
| KBH | KB HOME | 6,110 | $97,000 | 0.0% | $13.21 | +5.7% | COM | 48666K109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,944 | $96,000 | 0.0% | $8.88 | +0.5% | COM | 46269C102 |
| — | DENNYS CORP | 7,458 | $96,000 | 0.0% | $10.68 | — | COM | 24869P104 |
| — | PACIFIC PREMIER BANCORP | 2,719 | $96,000 | 0.0% | $24.68 | — | COM | 69478X105 |
| DDS | DILLARDS INC | 1,555 | $96,000 | 0.0% | $72.34 | -32.1% | CL A | 254067101 |
| — | FIREEYE INC | 8,042 | $96,000 | 0.0% | $30.06 | — | COM | 31816Q101 |
| NTGR | NETGEAR INC | 1,776 | $96,000 | 0.0% | $27.57 | +20.1% | COM | 64111Q104 |
| MTZ | MASTEC INC | 2,484 | $95,000 | 0.0% | $33.93 | 0.0% | COM | 576323109 |
| — | AIR TRANSPORT SERVICES GRP I | 5,940 | $95,000 | 0.0% | $15.99 | — | COM | 00922R105 |
| — | KNIGHT TRANSN INC | 2,902 | $95,000 | 0.0% | $24.06 | — | COM | 499064103 |
| AGX | ARGAN INC | 1,333 | $95,000 | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| — | WESTERN ASSET EMRG MKT DEBT | 6,379 | $94,000 | 0.0% | $14.06 | — | COM | 95766A101 |
| HEZU | ISHARES TR | 3,539 | $94,000 | 0.0% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| TNET | TRINET GROUP INC | 3,618 | $93,000 | 0.0% | $22.09 | 0.0% | COM | 896288107 |
| — | SOUTH JERSEY INDS INC | 2,745 | $93,000 | 0.0% | $26.72 | — | COM | 838518108 |
| DXLG | DESTINATION XL GROUP INC | 21,792 | $93,000 | 0.0% | $4.87 | -12.3% | COM | 25065K104 |
| — | TIDEWATER INC | 27,101 | $93,000 | 0.0% | $9.97 | — | COM | 886423102 |
| JACK | JACK IN THE BOX INC | 843 | $93,000 | 0.0% | $75.74 | +34.9% | COM | 466367109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,812 | $93,000 | 0.0% | $33.07 | — | ADR REV ETF | 68386C500 |
| — | MANITOWOC INC | 15,326 | $92,000 | 0.0% | $17.44 | — | COM | 563571108 |
| CALY | CALLAWAY GOLF CO | 8,374 | $92,000 | 0.0% | $10.44 | +7.6% | COM | 131193104 |
| MC | MOELIS & CO | 2,715 | $92,000 | 0.0% | $13.18 | +7.5% | CL A | 60786M105 |
| — | ISHARES TR | 3,780 | $92,000 | 0.0% | $82.00 | — | IBNDS MAR23 ETF | 46432FAN7 |
| WCC | WESCO INTL INC | 1,394 | $92,000 | 0.0% | $61.73 | 0.0% | COM | 95082P105 |
| — | WILLIAMS PARTNERS L P NEW | 2,382 | $91,000 | 0.0% | $37.14 | — | COM UNIT LTD PAR | 96949L105 |
| SPIP | SPDR SERIES TRUST | 1,636 | $91,000 | 0.0% | $55.62 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | DEVRY ED GROUP INC | 2,884 | $90,000 | 0.0% | $24.98 | — | COM | 251893103 |
| FSLR | FIRST SOLAR INC | 2,799 | $90,000 | 0.0% | $35.10 | 0.0% | COM | 336433107 |
| ENIC | ENEL CHILE S A | 19,623 | $90,000 | 0.0% | $5.75 | — | SPONSORED ADR | 29278D105 |
| — | SAGE THERAPEUTICS INC | 1,769 | $90,000 | 0.0% | $50.88 | — | COM | 78667J108 |
| — | OPUS BK IRVINE CALIF | 3,018 | $90,000 | 0.0% | $35.82 | — | COM | 684000102 |
| — | SYNERGY RES CORP | 10,033 | $90,000 | 0.0% | $7.23 | — | COM | 87164P103 |
| — | ECHO GLOBAL LOGISTICS INC | 3,590 | $89,000 | 0.0% | $27.42 | — | COM | 27875T101 |
| — | CHUYS HLDGS INC | 2,717 | $89,000 | 0.0% | $30.48 | — | COM | 171604101 |
| — | POLYONE CORP | 2,769 | $89,000 | 0.0% | $37.72 | — | COM | 73179P106 |
| CPA | COPA HOLDINGS SA | 974 | $89,000 | 0.0% | $42.14 | +66.2% | CL A | P31076105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 5,364 | $89,000 | 0.0% | $17.66 | — | COM | 05614L100 |
| — | FS INVT CORP | 8,692 | $89,000 | 0.0% | $9.23 | — | COM | 302635107 |
| BGS | B & G FOODS INC NEW | 2,034 | $89,000 | 0.0% | $17.84 | +17.2% | COM | 05508R106 |
| — | CARE CAP PPTYS INC | 3,551 | $88,000 | 0.0% | $27.14 | — | COM | 141624106 |
| STAG | STAG INDL INC | 3,704 | $88,000 | 0.0% | $20.52 | — | COM | 85254J102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,810 | $87,000 | 0.0% | $20.53 | — | COM A MEDIA GRP | 531229870 |
| — | FCB FINL HLDGS INC | 1,824 | $87,000 | 0.0% | $34.05 | — | CL A | 30255G103 |
| — | CHESAPEAKE LODGING TR | 3,381 | $87,000 | 0.0% | $24.48 | — | SH BEN INT | 165240102 |
| MOG/A | MOOG INC | 1,319 | $86,000 | 0.0% | $66.28 | -11.2% | CL A | 615394202 |
| CATY | CATHAY GEN BANCORP | 2,309 | $86,000 | 0.0% | $23.26 | +8.8% | COM | 149150104 |
| — | LIFE STORAGE INC | 1,016 | $86,000 | 0.0% | $88.78 | — | COM | 53223X107 |
| — | EXA CORP | 5,628 | $86,000 | 0.0% | $12.13 | — | COM | 300614500 |
| — | GLATFELTER | 3,553 | $85,000 | 0.0% | $17.66 | — | COM | 377316104 |
| — | EXTENDED STAY AMER INC | 5,240 | $85,000 | 0.0% | $17.51 | — | UNIT 99/99/9999B | 30224P200 |
| ANDE | ANDERSONS INC | 1,902 | $85,000 | 0.0% | $28.17 | +13.7% | COM | 034164103 |
| — | POWERSHARES ETF TRUST | 725 | $84,000 | 0.0% | $115.86 | — | FTSE US1500 SM | 73935X567 |
| — | EL PASO ELEC CO | 1,791 | $84,000 | 0.0% | $40.13 | — | COM NEW | 283677854 |
| TBBK | BANCORP INC DEL | 10,624 | $84,000 | 0.0% | $6.95 | +2.9% | COM | 05969A105 |
| — | DIVERSIFIED REAL ASSET INC F | 5,332 | $84,000 | 0.0% | $16.24 | — | COM SHS | 25533B108 |
| ATO | ATMOS ENERGY CORP | 1,145 | $84,000 | 0.0% | $42.88 | +35.6% | COM | 049560105 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,680 | $83,000 | 0.0% | $16.63 | +22.1% | SHS | G9456A100 |
| — | WESTERN REFNG LOGISTICS LP | 3,887 | $83,000 | 0.0% | $26.22 | — | COM UNIT REP LTP | 95931Q205 |
| — | CYRUSONE INC | 1,851 | $83,000 | 0.0% | $44.84 | — | COM | 23283R100 |
| — | NEVRO CORP | 1,137 | $83,000 | 0.0% | $73.00 | — | COM | 64157F103 |
| — | ALTRA INDL MOTION CORP | 2,258 | $83,000 | 0.0% | $25.68 | — | COM | 02208R106 |
| EXTR | EXTREME NETWORKS INC | 16,212 | $82,000 | 0.0% | $3.24 | +39.6% | COM | 30226D106 |
| — | CAPITAL BK FINL CORP | 2,113 | $82,000 | 0.0% | $38.81 | — | CL A COM | 139794101 |
| KALU | KAISER ALUMINUM CORP | 1,068 | $82,000 | 0.0% | $59.99 | -1.4% | COM PAR $0.01 | 483007704 |
| RVTY | PERKINELMER INC | 1,545 | $82,000 | 0.0% | $49.39 | +3.1% | COM | 714046109 |
| VSAT | VIASAT INC | 1,236 | $82,000 | 0.0% | $63.10 | +13.6% | COM | 92552V100 |
| — | COMPANHIA PARANAENSE ENERG C | 9,512 | $81,000 | 0.0% | $9.15 | — | SPON ADR PFD | 20441B407 |
| — | ASTORIA FINL CORP | 4,329 | $81,000 | 0.0% | $13.36 | — | COM | 046265104 |
| PRGS | PROGRESS SOFTWARE CORP | 2,542 | $81,000 | 0.0% | $27.84 | +4.3% | COM | 743312100 |
| AVA | AVISTA CORP | 2,066 | $81,000 | 0.0% | $22.55 | +23.4% | COM | 05379B107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 4,035 | $80,000 | 0.0% | $16.25 | — | COM | 46145F105 |
| DCO | DUCOMMUN INC DEL | 3,139 | $80,000 | 0.0% | $23.07 | +5.6% | COM | 264147109 |
| TRGP | TARGA RES CORP | 1,408 | $80,000 | 0.0% | $25.45 | +34.9% | COM | 87612G101 |
| NPO | ENPRO INDS INC | 1,192 | $80,000 | 0.0% | $48.15 | +24.8% | COM | 29355X107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,060 | $80,000 | 0.0% | $11.89 | +17.3% | COM | 75508B104 |
| PNW | PINNACLE WEST CAP CORP | 1,018 | $80,000 | 0.0% | $37.73 | +38.5% | COM | 723484101 |
| — | G & K SVCS INC | 801 | $79,000 | 0.0% | $98.63 | — | CL A | 361268105 |
| — | MEDICINES CO | 2,376 | $79,000 | 0.0% | $37.94 | — | COM | 584688105 |
| — | COHEN & STEERS REIT & PFD IN | 4,074 | $79,000 | 0.0% | $19.69 | — | COM | 19247X100 |
| — | XINYUAN REAL ESTATE CO LTD | 16,147 | $79,000 | 0.0% | $4.58 | — | SPONS ADR | 98417P105 |
| — | INFINITY PPTY & CAS CORP | 883 | $78,000 | 0.0% | $88.34 | — | COM | 45665Q103 |
| — | MAIDEN HOLDINGS LTD | 4,434 | $78,000 | 0.0% | $13.48 | — | SHS | G5753U112 |
| — | INTELIQUENT INC | 3,392 | $78,000 | 0.0% | $16.31 | — | COM | 45825N107 |
| — | ACTUANT CORP | 3,010 | $78,000 | 0.0% | $24.44 | — | CL A NEW | 00508X203 |
| — | MSG NETWORK INC | 3,675 | $78,000 | 0.0% | $20.42 | — | CL A | 553573106 |
| BHE | BENCHMARK ELECTRS INC | 2,490 | $77,000 | 0.0% | $17.72 | +28.2% | COM | 08160H101 |
| NNI | NELNET INC | 1,520 | $77,000 | 0.0% | $35.20 | +30.8% | CL A | 64031N108 |
| HY | HYSTER YALE MATLS HANDLING I | 1,207 | $77,000 | 0.0% | $48.95 | -1.1% | CL A | 449172105 |
| — | UBIQUITI NETWORKS INC | 1,334 | $77,000 | 0.0% | $33.76 | — | COM | 90347A100 |
| — | HERSHA HOSPITALITY TR | 3,608 | $77,000 | 0.0% | $21.34 | — | PR SHS BEN INT | 427825500 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,679 | $77,000 | 0.0% | $34.11 | -22.4% | COM | 004225108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 32,783 | $76,000 | 0.0% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| RXL | PROSHARES TR | 1,257 | $76,000 | 0.0% | $79.51 | — | PSHS ULT HLTHCRE | 74347R735 |
| UPRO | PROSHARES TR | 939 | $76,000 | 0.0% | $80.94 | — | ULTRPRO S&P500 | 74347X864 |
| — | MARINE HARVEST ASA | 4,217 | $76,000 | 0.0% | $18.08 | — | SPONSORED ADR | 56824R205 |
| MBUU | MALIBU BOATS INC | 4,008 | $76,000 | 0.0% | $15.78 | +6.7% | COM CL A | 56117J100 |
| WEN | WENDYS CO | 5,576 | $76,000 | 0.0% | $10.65 | +13.3% | COM | 95058W100 |
| — | TEAM INC | 1,938 | $76,000 | 0.0% | $30.56 | — | COM | 878155100 |
| HAFC | HANMI FINL CORP | 2,171 | $76,000 | 0.0% | $26.20 | +11.5% | COM NEW | 410495204 |
| — | SPARTANNASH CO | 1,922 | $76,000 | 0.0% | $26.04 | — | COM | 847215100 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,036 | $76,000 | 0.0% | $27.58 | 0.0% | COM | 81768T108 |
| THC | TENET HEALTHCARE CORP | 5,081 | $75,000 | 0.0% | $47.29 | -62.1% | COM NEW | 88033G407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 686 | $75,000 | 0.0% | $146.94 | -24.2% | SHS USD | G50871105 |
| — | MANTECH INTL CORP | 1,782 | $75,000 | 0.0% | $29.60 | — | CL A | 564563104 |
| — | MATCH GROUP INC | 4,380 | $75,000 | 0.0% | $12.47 | — | COM | 57665R106 |
| — | ZAYO GROUP HLDGS INC | 2,297 | $75,000 | 0.0% | $25.71 | — | COM | 98919V105 |
| RES | RPC INC | 3,763 | $75,000 | 0.0% | $9.90 | +64.4% | COM | 749660106 |
| — | ISHARES TR | 3,041 | $75,000 | 0.0% | $82.38 | — | IBNDS MAR18 ETF | 46432FAG2 |
| EWI | ISHARES INC | 3,109 | $75,000 | 0.0% | $24.12 | — | MSCI ITL ETF NEW | 46434G830 |
| FSTR | FOSTER L B CO | 5,423 | $74,000 | 0.0% | $16.14 | -19.6% | COM | 350060109 |
| OIS | OIL STS INTL INC | 1,890 | $74,000 | 0.0% | $33.97 | 0.0% | COM | 678026105 |
| — | BLACK BOX CORP DEL | 4,829 | $74,000 | 0.0% | $14.12 | — | COM | 091826107 |
| FOSL | FOSSIL GROUP INC | 2,871 | $74,000 | 0.0% | $72.83 | -58.7% | COM | 34988V106 |
| MG | MISTRAS GROUP INC | 2,869 | $74,000 | 0.0% | $16.60 | +37.4% | COM | 60649T107 |
| — | AEGION CORP | 3,076 | $73,000 | 0.0% | $18.17 | — | COM | 00770F104 |
| — | JOY GLOBAL INC | 2,615 | $73,000 | 0.0% | $33.72 | — | COM | 481165108 |
| THRM | GENTHERM INC | 2,155 | $73,000 | 0.0% | $41.64 | -25.2% | COM | 37253A103 |
| DGRS | WISDOMTREE TR | 2,152 | $73,000 | 0.0% | $30.83 | — | US S CAP QTY DIV | 97717X651 |
| XHS | SPDR SERIES TRUST | 1,386 | $73,000 | 0.0% | $55.39 | — | HLTH CARE SVCS | 78464A573 |
| CEW | WISDOMTREE TR | 4,158 | $73,000 | 0.0% | $17.56 | — | EMERG CUR STR FD | 97717W133 |
| — | WEB COM GROUP INC | 3,424 | $73,000 | 0.0% | $20.44 | — | COM | 94733A104 |
| SPOK | SPOK HLDGS INC | 3,543 | $73,000 | 0.0% | $17.11 | +8.5% | COM | 84863T106 |
| — | FLY LEASING LTD | 5,400 | $72,000 | 0.0% | $13.22 | — | SPONSORED ADR | 34407D109 |
| CBU | COMMUNITY BK SYS INC | 1,156 | $72,000 | 0.0% | $34.50 | +19.6% | COM | 203607106 |
| — | EVERBANK FINL CORP | 3,722 | $72,000 | 0.0% | $16.91 | — | COM | 29977G102 |
| — | NEUSTAR INC | 2,132 | $72,000 | 0.0% | $25.07 | — | CL A | 64126X201 |
| — | SURGICAL CARE AFFILIATES INC | 1,564 | $72,000 | 0.0% | $46.04 | — | COM | 86881L106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,559 | $71,000 | 0.0% | $15.94 | — | COM | 184692101 |
| MTG | MGIC INVT CORP WIS | 6,985 | $71,000 | 0.0% | $10.03 | -10.0% | COM | 552848103 |
| — | HEADWATERS INC | 2,990 | $71,000 | 0.0% | $18.80 | — | COM | 42210P102 |
| TCBK | TRICO BANCSHARES | 2,037 | $70,000 | 0.0% | $27.86 | +6.6% | COM | 896095106 |
| PIPR | PIPER JAFFRAY COS | 957 | $70,000 | 0.0% | $63.14 | 0.0% | COM | 724078100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,663 | $70,000 | 0.0% | $15.53 | — | COM | 66705Y104 |
| HUBG | HUB GROUP INC | 1,573 | $70,000 | 0.0% | $19.64 | +5.2% | CL A | 443320106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 909 | $69,000 | 0.0% | $75.91 | — | SPON ADR UNITS | 344419106 |
| UNF | UNIFIRST CORP MASS | 488 | $69,000 | 0.0% | $129.40 | 0.0% | COM | 904708104 |
| AGNC | AGNC INVT CORP | 3,776 | $69,000 | 0.0% | $18.27 | — | COM | 00123Q104 |
| — | POWERSHS DB MULTI SECT COMM | 2,788 | $69,000 | 0.0% | $22.69 | — | DB SILVER FUND | 73936B309 |
| — | FTD COS INC | 2,856 | $68,000 | 0.0% | $27.32 | — | COM | 30281V108 |
| — | EXPRESS INC | 6,289 | $68,000 | 0.0% | $13.80 | — | COM | 30219E103 |
| MLKN | MILLER HERMAN INC | 1,975 | $67,000 | 0.0% | $22.17 | +11.9% | COM | 600544100 |
| — | AMSURG CORP | 1,073 | $67,000 | 0.0% | $68.75 | — | COM | 03232P405 |
| CNMD | CONMED CORP | 1,529 | $67,000 | 0.0% | $41.63 | -7.0% | COM | 207410101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,305 | $67,000 | 0.0% | $20.18 | — | 2024 CORP BOND | 18383M233 |
| — | INNOPHOS HOLDINGS INC | 1,288 | $67,000 | 0.0% | $55.34 | — | COM | 45774N108 |
| — | AMERICAN NATL INS CO | 541 | $67,000 | 0.0% | $123.84 | — | COM | 028591105 |
| CDE | COEUR MNG INC | 7,343 | $67,000 | 0.0% | $4.69 | +119.2% | COM NEW | 192108504 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,631 | $67,000 | 0.0% | $38.67 | — | CAP STRENGTH ETF | 33733E104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,308 | $67,000 | 0.0% | $38.68 | +38.7% | COM | 204166102 |
| — | SODASTREAM INTERNATIONAL LTD | 1,695 | $67,000 | 0.0% | $13.91 | — | USD SHS | M9068E105 |
| WRLD | WORLD ACCEP CORP DEL | 1,021 | $66,000 | 0.0% | $56.03 | 0.0% | COM | 981419104 |
| — | POWERSHS DB MULTI SECT COMM | 1,908 | $66,000 | 0.0% | $37.94 | — | DB PREC MTLS | 73936B200 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,421 | $66,000 | 0.0% | $39.48 | — | COM UNIT | 874697105 |
| — | LOGMEIN INC | 676 | $66,000 | 0.0% | $97.63 | — | COM | 54142L109 |
| KXI | ISHARES TR | 709 | $65,000 | 0.0% | $96.43 | — | GLB CNSM STP ETF | 464288737 |
| — | CYNOSURE INC | 1,401 | $65,000 | 0.0% | $46.40 | — | CL A | 232577205 |
| BKF | ISHARES | 2,062 | $65,000 | 0.0% | $34.34 | — | MSCI BRIC INDX | 464286657 |
| — | AMAG PHARMACEUTICALS INC | 1,863 | $65,000 | 0.0% | $55.92 | — | COM | 00163U106 |
| — | NOBLE CORP PLC | 10,905 | $65,000 | 0.0% | $13.25 | — | SHS USD | G65431101 |
| TRMK | TRUSTMARK CORP | 1,835 | $65,000 | 0.0% | $16.53 | +44.6% | COM | 898402102 |
| MPAA | MOTORCAR PTS AMER INC | 2,423 | $65,000 | 0.0% | $29.90 | -11.8% | COM | 620071100 |
| — | POWERSHARES ETF TR II | 2,113 | $65,000 | 0.0% | $29.54 | — | EMRG MKTS INFR | 73937B209 |
| LTL | PROSHARES TR | 536 | $64,000 | 0.0% | $119.40 | — | PSHS UL TELE ETF | 74347R263 |
| SPHY | SPDR SER TR | 2,454 | $64,000 | 0.0% | $26.08 | — | SPDR BOFA CRSS | 78468R606 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,296 | $64,000 | 0.0% | $59.57 | — | SPON ADR B | 456463108 |
| PAAS | PAN AMERICAN SILVER CORP | 4,216 | $64,000 | 0.0% | $8.13 | +98.3% | COM | 697900108 |
| WLY | WILEY JOHN & SONS INC | 1,178 | $64,000 | 0.0% | $38.02 | +5.7% | CL A | 968223206 |
| — | VOCERA COMMUNICATIONS INC | 3,481 | $64,000 | 0.0% | $11.65 | — | COM | 92857F107 |
| OGS | ONE GAS INC | 995 | $64,000 | 0.0% | $56.41 | +7.7% | COM | 68235P108 |
| SLM | SLM CORP | 5,860 | $64,000 | 0.0% | $9.29 | -3.4% | COM | 78442P106 |
| — | ISHARES TR | 2,435 | $63,000 | 0.0% | $88.40 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,029 | $63,000 | 0.0% | $61.22 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SNYDERS-LANCE INC | 1,652 | $63,000 | 0.0% | $38.14 | — | COM | 833551104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,889 | $63,000 | 0.0% | $31.78 | 0.0% | COM | 25960R105 |
| AIVI | WISDOMTREE TR | 1,678 | $63,000 | 0.0% | $39.09 | — | INTL DIV EX FINL | 97717W786 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,758 | $63,000 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | HSN INC | 1,847 | $63,000 | 0.0% | $68.16 | — | COM | 404303109 |
| — | JUST ENERGY GROUP INC | 11,630 | $63,000 | 0.0% | $5.58 | — | COM | 48213W101 |
| — | FIRST TR SR FLG RTE INCM FD | 4,504 | $62,000 | 0.0% | $13.77 | — | COM | 33733U108 |
| — | SMART & FINAL STORES INC | 4,406 | $62,000 | 0.0% | $15.77 | — | COM | 83190B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,650 | $61,000 | 0.0% | $11.61 | -6.6% | COM | 12008R107 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,381 | $61,000 | 0.0% | $30.58 | — | COM UNIT L P | 89376V100 |
| IEP | ICAHN ENTERPRISES LP | 1,023 | $61,000 | 0.0% | $81.07 | — | DEPOSITARY UNIT | 451100101 |
| — | CEPHEID | 1,109 | $60,000 | 0.0% | $52.45 | — | COM | 15670R107 |
| — | OMEGA PROTEIN CORP | 2,401 | $60,000 | 0.0% | $17.05 | — | COM | 68210P107 |
| — | CONSOLIDATED COMM HLDGS INC | 2,254 | $60,000 | 0.0% | $26.62 | — | COM | 209034107 |
| — | SYNTEL INC | 3,151 | $60,000 | 0.0% | $49.73 | — | COM | 87162H103 |
| — | AMERICAN CAP LTD | 3,360 | $60,000 | 0.0% | $17.39 | — | COM | 02503Y103 |
| FF | FUTUREFUEL CORPORATION | 4,280 | $59,000 | 0.0% | $3.19 | +21.9% | COM | 36116M106 |
| — | AVX CORP NEW | 3,833 | $59,000 | 0.0% | $13.31 | — | COM | 002444107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,934 | $59,000 | 0.0% | $20.11 | — | GUGENHIM 2025 | 18383M191 |
| SHOP | SHOPIFY INC | 1,374 | $59,000 | 0.0% | $3.82 | +10.1% | CL A | 82509L107 |
| — | TESARO INC | 433 | $59,000 | 0.0% | $136.26 | — | COM | 881569107 |
| — | BLACKROCK CR ALLCTN INC TR | 4,599 | $59,000 | 0.0% | $13.12 | — | COM | 092508100 |
| — | RAIT FINANCIAL TRUST | 17,607 | $59,000 | 0.0% | $4.01 | — | COM NEW | 749227609 |
| PRKS | SEAWORLD ENTMT INC | 3,078 | $58,000 | 0.0% | $17.76 | -7.7% | COM | 81282V100 |
| — | ULTRATECH INC | 2,437 | $58,000 | 0.0% | $22.55 | — | COM | 904034105 |
| — | VALEANT PHARMACEUTICALS INTL | 4,064 | $58,000 | 0.0% | $115.41 | — | COM | 91911K102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 4,848 | $58,000 | 0.0% | $11.84 | — | COM | 48660P104 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,332 | $58,000 | 0.0% | $22.32 | +13.1% | COM | 634865109 |
| — | BARCLAYS BANK PLC | 2,599 | $58,000 | 0.0% | $22.32 | — | ETN DJUBSLVSTK37 | 06739H743 |
| VRTS | VIRTUS INVT PARTNERS INC | 496 | $58,000 | 0.0% | $67.99 | +23.6% | COM | 92828Q109 |
| ACTG | ACACIA RESH CORP | 8,891 | $58,000 | 0.0% | $5.97 | +8.7% | ACACIA TCH COM | 003881307 |
| UTL | UNITIL CORP | 1,262 | $57,000 | 0.0% | $36.56 | +14.1% | COM | 913259107 |
| FCN | FTI CONSULTING INC | 1,243 | $57,000 | 0.0% | $38.35 | +13.4% | COM | 302941109 |
| CALX | CALIX INC | 7,220 | $56,000 | 0.0% | $7.45 | -2.3% | COM | 13100M509 |
| — | INPHI CORP | 1,271 | $56,000 | 0.0% | $44.06 | — | COM | 45772F107 |
| RM | REGIONAL MGMT CORP | 2,150 | $56,000 | 0.0% | $19.68 | 0.0% | COM | 75902K106 |
| — | BELMOND LTD | 4,219 | $56,000 | 0.0% | $12.41 | — | CL A | G1154H107 |
| RIG | TRANSOCEAN LTD | 3,775 | $56,000 | 0.0% | $11.92 | -0.5% | REG SHS | H8817H100 |
| INGN | INOGEN INC | 832 | $56,000 | 0.0% | $61.66 | 0.0% | COM | 45780L104 |
| SPEU | SPDR INDEX SHS FDS | 1,823 | $55,000 | 0.0% | $30.17 | — | STOXX EUR 50 ETF | 78463X103 |
| — | VITAMIN SHOPPE INC | 2,285 | $55,000 | 0.0% | $40.75 | — | COM | 92849E101 |
| — | STEELCASE INC | 3,025 | $54,000 | 0.0% | $17.85 | — | CL A | 858155203 |
| ET | ENERGY TRANSFER EQUITY L P | 2,770 | $54,000 | 0.0% | $19.49 | — | COM UT LTD PTN | 29273V100 |
| — | IMMUNOGEN INC | 27,018 | $54,000 | 0.0% | $9.37 | — | COM | 45253H101 |
| BAP | CREDICORP LTD | 343 | $54,000 | 0.0% | $120.13 | 0.0% | COM | G2519Y108 |
| — | SYKES ENTERPRISES INC | 1,858 | $54,000 | 0.0% | $24.27 | — | COM | 871237103 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,661 | $54,000 | 0.0% | $14.75 | — | COM | 09254F100 |
| GII | SPDR INDEX SHS FDS | 1,203 | $54,000 | 0.0% | $46.04 | — | S&P GBLINF ETF | 78463X855 |
| — | GRUBHUB INC | 1,402 | $53,000 | 0.0% | $31.15 | — | COM | 400110102 |
| HCI | HCI GROUP INC | 1,329 | $53,000 | 0.0% | $37.38 | -14.6% | COM | 40416E103 |
| CHH | CHOICE HOTELS INTL INC | 941 | $53,000 | 0.0% | $46.12 | 0.0% | COM | 169905106 |
| VECO | VEECO INSTRS INC DEL | 1,825 | $53,000 | 0.0% | $23.15 | +8.0% | COM | 922417100 |
| — | IXIA | 3,254 | $52,000 | 0.0% | $12.32 | — | COM | 45071R109 |
| SKYW | SKYWEST INC | 1,459 | $52,000 | 0.0% | $16.38 | +104.5% | COM | 830879102 |
| HTGC | HERCULES CAPITAL INC | 3,705 | $52,000 | 0.0% | $11.34 | +20.1% | COM | 427096508 |
| SHAK | SHAKE SHACK INC | 1,454 | $52,000 | 0.0% | $35.99 | -2.5% | CL A | 819047101 |
| KBR | KBR INC | 3,157 | $52,000 | 0.0% | $12.86 | +9.2% | COM | 48242W106 |
| SSTK | SHUTTERSTOCK INC | 1,085 | $52,000 | 0.0% | $53.37 | 0.0% | COM | 825690100 |
| — | LENDINGCLUB CORP | 9,925 | $52,000 | 0.0% | $5.32 | — | COM | 52603A109 |
| — | SPDR INDEX SHS FDS | 3,509 | $52,000 | 0.0% | $14.82 | — | INTL UTILT ETF | 78463X632 |
| — | LIONS GATE ENTMNT CORP | 1,914 | $52,000 | 0.0% | $27.17 | — | CL A VTG | 535919401 |
| — | APOLLO INVT CORP | 8,866 | $51,000 | 0.0% | $5.75 | — | COM | 03761U106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 844 | $51,000 | 0.0% | $64.98 | -12.1% | COM | 043436104 |
| — | PERFICIENT INC | 2,912 | $51,000 | 0.0% | $18.88 | — | COM | 71375U101 |
| PENN | PENN NATL GAMING INC | 3,713 | $51,000 | 0.0% | $14.78 | -7.7% | COM | 707569109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,487 | $51,000 | 0.0% | $28.92 | — | SML CP GRW ALP | 33737M300 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 4,226 | $51,000 | 0.0% | $11.14 | — | COM SHS | 6706EN100 |
| NJR | NEW JERSEY RES | 1,435 | $51,000 | 0.0% | $21.39 | +16.9% | COM | 646025106 |
| CSV | CARRIAGE SVCS INC | 1,780 | $51,000 | 0.0% | $21.18 | +8.4% | COM | 143905107 |
| — | NEW RELIC INC | 1,804 | $51,000 | 0.0% | $28.27 | — | COM | 64829B100 |
| — | LIFEPOINT HEALTH INC | 892 | $51,000 | 0.0% | $57.17 | — | COM | 53219L109 |
| NVRI | HARSCO CORP | 3,785 | $51,000 | 0.0% | $11.00 | +9.1% | COM | 415864107 |
| BCC | BOISE CASCADE CO DEL | 2,260 | $50,000 | 0.0% | $25.92 | -42.2% | COM | 09739D100 |
| — | POWERSHARES ETF TRUST | 1,897 | $50,000 | 0.0% | $26.36 | — | DYN MEDIA PORT | 73935X823 |
| — | FIVE PRIME THERAPEUTICS INC | 1,003 | $50,000 | 0.0% | $41.19 | — | COM | 33830X104 |
| — | REALPAGE INC | 1,660 | $50,000 | 0.0% | $19.41 | — | COM | 75606N109 |
| PODD | INSULET CORP | 1,342 | $50,000 | 0.0% | $30.93 | +20.4% | COM | 45784P101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,443 | $50,000 | 0.0% | $7.67 | +9.4% | COM | 007903107 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,589 | $50,000 | 0.0% | $19.14 | — | COM | 19248A109 |
| — | BGC PARTNERS INC | 4,934 | $50,000 | 0.0% | $9.65 | — | CL A | 05541T101 |
| — | SONIC CORP | 1,834 | $49,000 | 0.0% | $22.97 | — | COM | 835451105 |
| CCJ | CAMECO CORP | 4,574 | $49,000 | 0.0% | $13.44 | -37.2% | COM | 13321L108 |
| BANC | BANC OF CALIFORNIA INC | 2,809 | $49,000 | 0.0% | $12.74 | -2.6% | COM | 05990K106 |
| — | LSC COMMUNICATIONS INC | 1,639 | $49,000 | 0.0% | $29.90 | — | COM | 50218P107 |
| — | POWERSHARES ETF TRUST II | 879 | $49,000 | 0.0% | $47.95 | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TR II | 2,527 | $49,000 | 0.0% | $19.82 | — | S&P INT DEV QLTY | 73936T805 |
| MTH | MERITAGE HOMES CORP | 1,401 | $49,000 | 0.0% | $20.88 | -17.1% | COM | 59001A102 |
| CNS | COHEN & STEERS INC | 1,440 | $48,000 | 0.0% | $24.79 | -4.2% | COM | 19247A100 |
| — | ACETO CORP | 2,172 | $48,000 | 0.0% | $26.04 | — | COM | 004446100 |
| — | POWERSHARES ETF TR II | 4,604 | $48,000 | 0.0% | $10.43 | — | GBL CLEAN ENER | 73936T615 |
| — | SCORPIO TANKERS INC | 10,520 | $48,000 | 0.0% | $6.33 | — | SHS | Y7542C106 |
| — | PHARMERICA CORP | 1,910 | $48,000 | 0.0% | $27.21 | — | COM | 71714F104 |
| TREE | LENDINGTREE INC NEW | 474 | $48,000 | 0.0% | $101.27 | — | COM | 52603B107 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,877 | $48,000 | 0.0% | $15.98 | — | COM | 09258A107 |
| — | ISHARES TR | 1,889 | $47,000 | 0.0% | $83.88 | — | IBNDS MAR20 ETF | 46432FAK3 |
| NUS | NU SKIN ENTERPRISES INC | 957 | $47,000 | 0.0% | $32.57 | +27.9% | CL A | 67018T105 |
| — | ATLANTIC PWR CORP | 18,933 | $47,000 | 0.0% | $2.22 | — | COM NEW | 04878Q863 |
| — | LYON WILLIAM HOMES | 2,460 | $47,000 | 0.0% | $17.46 | — | CL A NEW | 552074700 |
| TRS | TRIMAS CORP | 1,940 | $46,000 | 0.0% | $19.54 | +4.4% | COM NEW | 896215209 |
| HBM | HUDBAY MINERALS INC | 8,047 | $46,000 | 0.0% | $7.61 | -29.7% | COM | 443628102 |
| SSP | SCRIPPS E W CO OHIO | 2,340 | $46,000 | 0.0% | $14.10 | -13.5% | CL A NEW | 811054402 |
| LNN | LINDSAY CORP | 611 | $46,000 | 0.0% | $71.03 | 0.0% | COM | 535555106 |
| PST | PROSHARES TR | 2,059 | $46,000 | 0.0% | $22.34 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,441 | $46,000 | 0.0% | $10.58 | — | COM | 913837100 |
| — | VERSUM MATLS INC | 1,751 | $46,000 | 0.0% | $26.27 | — | COM | 92532W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,074 | $46,000 | 0.0% | $34.43 | +13.3% | COM | 440327104 |
| — | VEDANTA LTD | 3,586 | $45,000 | 0.0% | $12.55 | — | SPONSORED ADR | 92242Y100 |
| CYD | CHINA YUCHAI INTL LTD | 3,179 | $45,000 | 0.0% | $6.79 | +8.8% | COM | G21082105 |
| — | SUMMIT MATLS INC | 1,865 | $45,000 | 0.0% | $20.22 | — | CL A | 86614U100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 6,719 | $45,000 | 0.0% | $7.06 | — | COM | 92912T100 |
| — | COTIVITI HLDGS INC | 1,341 | $45,000 | 0.0% | $33.56 | — | COM | 22164K101 |
| VVV | VALVOLINE INC | 2,130 | $45,000 | 0.0% | $23.33 | -9.2% | COM | 92047W101 |
| USNA | USANA HEALTH SCIENCES INC | 726 | $45,000 | 0.0% | $65.15 | 0.0% | COM | 90328M107 |
| — | CAPELLA EDUCATION COMPANY | 496 | $44,000 | 0.0% | $88.71 | — | COM | 139594105 |
| — | VONAGE HLDGS CORP | 6,504 | $44,000 | 0.0% | $6.77 | — | COM | 92886T201 |
| — | DELEK US HLDGS INC | 1,860 | $44,000 | 0.0% | $19.74 | — | COM | 246647101 |
| GDXJ | VANECK VECTORS ETF TR | 1,355 | $44,000 | 0.0% | $42.73 | — | JR GOLD MINERS E | 92189F791 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 630 | $44,000 | 0.0% | $70.94 | 0.0% | COM | 90400D108 |
| — | BOB EVANS FARMS INC | 811 | $44,000 | 0.0% | $54.25 | — | COM | 096761101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,534 | $44,000 | 0.0% | $21.65 | -35.9% | COM | 83417M104 |
| FHN | FIRST HORIZON NATL CORP | 2,152 | $44,000 | 0.0% | $10.06 | +27.5% | COM | 320517105 |
| — | BARCLAYS BANK PLC | 1,233 | $43,000 | 0.0% | $34.87 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,118 | $43,000 | 0.0% | $13.69 | — | COM | 044102101 |
| — | NORD ANGLIA EDUCATION INC | 1,850 | $43,000 | 0.0% | $24.34 | — | SHS | G6583A102 |
| SMTC | SEMTECH CORP | 1,384 | $43,000 | 0.0% | $17.44 | +60.5% | COM | 816850101 |
| SYLD | CAMBRIA ETF TR | 1,310 | $43,000 | 0.0% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| NWSA | NEWS CORP NEW | 3,754 | $43,000 | 0.0% | $12.14 | -8.3% | CL A | 65249B109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 118 | $42,000 | 0.0% | $316.50 | 0.0% | CL A | 31946M103 |
| — | GRAN TIERRA ENERGY INC | 13,990 | $42,000 | 0.0% | $2.28 | — | COM | 38500T101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,587 | $42,000 | 0.0% | $10.17 | +8.0% | COM NEW | 64107N206 |
| — | CYBERARK SOFTWARE LTD | 920 | $42,000 | 0.0% | $45.65 | — | SHS | M2682V108 |
| LADR | LADDER CAP CORP | 3,067 | $42,000 | 0.0% | $13.66 | — | CL A | 505743104 |
| HZO | MARINEMAX INC | 2,167 | $42,000 | 0.0% | $18.02 | +7.2% | COM | 567908108 |
| — | SPIRIT RLTY CAP INC NEW | 3,767 | $42,000 | 0.0% | $9.67 | — | COM | 84860W102 |
| — | CDK GLOBAL INC | 722 | $41,000 | 0.0% | $52.37 | — | COM | 12508E101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 327 | $41,000 | 0.0% | $112.61 | — | SMLLCP 600 IDX | 921932828 |
| — | PROSHARES TR | 2,698 | $41,000 | 0.0% | $15.20 | — | PSHS ULSHT SP500 | 74347B300 |
| CATO | CATO CORP NEW | 1,338 | $41,000 | 0.0% | $19.34 | -8.0% | CL A | 149205106 |
| — | BARCLAYS BANK PLC | 1,576 | $41,000 | 0.0% | $26.02 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | KINDRED HEALTHCARE INC | 5,300 | $41,000 | 0.0% | $11.86 | — | COM | 494580103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 4,681 | $40,000 | 0.0% | $8.63 | — | SHS | 25160E102 |
| — | SILICONWARE PRECISION INDS L | 5,475 | $40,000 | 0.0% | $7.04 | — | SPONSD ADR SPL | 827084864 |
| — | PHILLIPS 66 PARTNERS LP | 817 | $40,000 | 0.0% | $61.88 | — | COM UNIT REP INT | 718549207 |
| — | WISDOMTREE TR | 2,846 | $39,000 | 0.0% | $25.76 | — | JAPAN HD RL ES | 97717W638 |
| HURN | HURON CONSULTING GROUP INC | 786 | $39,000 | 0.0% | $53.34 | 0.0% | COM | 447462102 |
| — | FIBRIA CELULOSE S A | 4,109 | $39,000 | 0.0% | $9.49 | — | SP ADR REP COM | 31573A109 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,802 | $39,000 | 0.0% | $10.74 | +23.4% | COM NEW | 453838609 |
| MOV | MOVADO GROUP INC | 1,360 | $39,000 | 0.0% | $26.16 | -1.5% | COM | 624580106 |
| — | RETAIL PPTYS AMER INC | 2,490 | $39,000 | 0.0% | $15.74 | — | CL A | 76131V202 |
| SLAB | SILICON LABORATORIES INC | 609 | $39,000 | 0.0% | $62.93 | 0.0% | COM | 826919102 |
| — | MFS GOVT MKTS INCOME TR | 7,684 | $39,000 | 0.0% | $5.56 | — | SH BEN INT | 552939100 |
| PLNT | PLANET FITNESS INC | 1,867 | $38,000 | 0.0% | $17.20 | +20.6% | CL A | 72703H101 |
| — | INVENTURE FOODS INC | 3,808 | $38,000 | 0.0% | $11.08 | — | COM | 461212102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,800 | $38,000 | 0.0% | $20.73 | — | GUGG BULSH 2022 | 18383M258 |
| — | HEARTLAND FINL USA INC | 798 | $38,000 | 0.0% | $47.62 | — | COM | 42234Q102 |
| MUNI | PIMCO ETF TR | 715 | $38,000 | 0.0% | $53.15 | — | INTER MUN BD ACT | 72201R866 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,984 | $37,000 | 0.0% | $7.42 | — | COM | 518415104 |
| ITGR | INTEGER HLDGS CORP | 1,247 | $37,000 | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| ARI | APOLLO COML REAL EST FIN INC | 2,199 | $37,000 | 0.0% | $16.35 | — | COM | 03762U105 |
| — | II VI INC | 1,243 | $37,000 | 0.0% | $17.19 | — | COM | 902104108 |
| — | IMPAX LABORATORIES INC | 2,678 | $36,000 | 0.0% | $45.44 | — | COM | 45256B101 |
| NORW | GLOBAL X FDS | 2,006 | $36,000 | 0.0% | $21.66 | — | FTSE NORDIC REG | 37950E101 |
| — | FARO TECHNOLOGIES INC | 1,002 | $36,000 | 0.0% | $35.93 | — | COM | 311642102 |
| PLCE | CHILDRENS PL INC | 360 | $36,000 | 0.0% | $90.09 | 0.0% | COM | 168905107 |
| — | DENBURY RES INC | 9,724 | $36,000 | 0.0% | $5.11 | — | COM NEW | 247916208 |
| LPLA | LPL FINL HLDGS INC | 992 | $35,000 | 0.0% | $34.95 | 0.0% | COM | 50212V100 |
| — | CORNERSTONE ONDEMAND INC | 844 | $35,000 | 0.0% | $41.47 | — | COM | 21925Y103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 424 | $35,000 | 0.0% | $82.55 | — | SPON ADR B | 400506101 |
| MDU | MDU RES GROUP INC | 1,210 | $35,000 | 0.0% | $5.30 | +48.8% | COM | 552690109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,755 | $35,000 | 0.0% | $7.36 | — | NY REGISTRY SH | 03938L104 |
| XPH | SPDR SERIES TRUST | 870 | $34,000 | 0.0% | $39.08 | — | S&P PHARMAC | 78464A722 |
| — | EXTERRAN CORP | 1,437 | $34,000 | 0.0% | $15.82 | — | COM | 30227H106 |
| LNTH | LANTHEUS HLDGS INC | 3,896 | $34,000 | 0.0% | $8.07 | +10.7% | COM | 516544103 |
| GHM | GRAHAM CORP | 1,537 | $34,000 | 0.0% | $15.73 | +15.7% | COM | 384556106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,473 | $34,000 | 0.0% | $22.40 | — | COM | 67075A106 |
| — | ISHARES TR | 1,709 | $34,000 | 0.0% | $19.89 | — | MSCI SPAIN ETF | 46435G813 |
| — | CALPINE CORP | 2,871 | $33,000 | 0.0% | $18.33 | — | COM NEW | 131347304 |
| AR | ANTERO RES CORP | 1,416 | $33,000 | 0.0% | $25.67 | 0.0% | COM | 03674X106 |
| — | APOLLO SR FLOATING RATE FD I | 1,894 | $33,000 | 0.0% | $17.42 | — | COM | 037636107 |
| — | CLIFTON BANCORP INC | 1,950 | $33,000 | 0.0% | $15.33 | — | COM | 186873105 |
| — | QIWI PLC | 2,577 | $33,000 | 0.0% | $12.81 | — | SPON ADR REP B | 74735M108 |
| LZB | LA Z BOY INC | 1,093 | $33,000 | 0.0% | $26.56 | +1.9% | COM | 505336107 |
| OMF | ONEMAIN HLDGS INC | 1,496 | $33,000 | 0.0% | $37.99 | -35.3% | COM | 68268W103 |
| — | IXYS CORP | 2,760 | $33,000 | 0.0% | $11.40 | — | COM | 46600W106 |
| CWH | CAMPING WORLD HLDGS INC | 1,015 | $33,000 | 0.0% | $16.82 | 0.0% | CL A | 13462K109 |
| WLK | WESTLAKE CHEM CORP | 597 | $33,000 | 0.0% | $47.64 | 0.0% | COM | 960413102 |
| MAC | MACERICH CO | 452 | $33,000 | 0.0% | $78.04 | — | COM | 554382101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,170 | $32,000 | 0.0% | $15.15 | — | SPON ADR | 29244A102 |
| — | PROGENICS PHARMACEUTICALS IN | 3,742 | $32,000 | 0.0% | $8.55 | — | COM | 743187106 |
| NRC | NATIONAL RESH CORP | 1,678 | $32,000 | 0.0% | $14.52 | +13.7% | CL A | 637372202 |
| — | NATIONAL RESH CORP | 799 | $32,000 | 0.0% | $40.05 | — | CL B | 637372301 |
| ATHM | AUTOHOME INC | 1,277 | $32,000 | 0.0% | $25.06 | — | SP ADR RP CL A | 05278C107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 628 | $32,000 | 0.0% | $50.96 | — | COM SHS | 33733C108 |
| PKOH | PARK OHIO HLDGS CORP | 754 | $32,000 | 0.0% | $32.04 | 0.0% | COM | 700666100 |
| — | NATIONAL WESTN LIFE GROUP IN | 103 | $32,000 | 0.0% | $310.68 | — | CL A | 638517102 |
| UVV | UNIVERSAL CORP VA | 490 | $31,000 | 0.0% | $57.09 | 0.0% | COM | 913456109 |
| — | RPX CORP | 2,904 | $31,000 | 0.0% | $11.06 | — | COM | 74972G103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,683 | $31,000 | 0.0% | $22.52 | -13.3% | COM | 72147K108 |
| CPS | COOPER STD HLDGS INC | 298 | $31,000 | 0.0% | $96.41 | 0.0% | COM | 21676P103 |
| THR | THERMON GROUP HLDGS INC | 1,621 | $31,000 | 0.0% | $22.21 | -11.7% | COM | 88362T103 |
| BRKR | BRUKER CORP | 1,389 | $30,000 | 0.0% | $18.75 | +12.6% | COM | 116794108 |
| — | PRA HEALTH SCIENCES INC | 555 | $30,000 | 0.0% | $54.05 | — | COM | 69354M108 |
| — | TRIPLE-S MGMT CORP | 1,426 | $30,000 | 0.0% | $21.51 | — | CL B | 896749108 |
| BZH | BEAZER HOMES USA INC | 2,237 | $30,000 | 0.0% | $16.68 | -25.9% | COM NEW | 07556Q881 |
| SRG | SERITAGE GROWTH PPTYS | 693 | $30,000 | 0.0% | $43.83 | 0.0% | CL A | 81752R100 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,654 | $30,000 | 0.0% | $11.30 | — | SPONS ADR | 16944W104 |
| — | ADVISORSHARES TR | 3,190 | $30,000 | 0.0% | $10.38 | — | RANGER EQUITY BE | 00768Y883 |
| — | AK STL HLDG CORP | 2,881 | $30,000 | 0.0% | $5.30 | — | COM | 001547108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,553 | $29,000 | 0.0% | $17.24 | 0.0% | SHS NEW | M87915274 |
| — | DUN & BRADSTREET CORP DEL NE | 241 | $29,000 | 0.0% | $120.33 | — | COM | 26483E100 |
| — | DIREXION SHS ETF TR | 384 | $29,000 | 0.0% | $75.52 | — | ALL CP INSIDER | 25459Y769 |
| LFCR | LANDEC CORP | 2,100 | $29,000 | 0.0% | $12.98 | +6.8% | COM | 514766104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,135 | $29,000 | 0.0% | $26.03 | -11.5% | COM | 375916103 |
| SAH | SONIC AUTOMOTIVE INC | 1,281 | $29,000 | 0.0% | $24.55 | -17.2% | CL A | 83545G102 |
| — | FIRST DEFIANCE FINL CORP | 578 | $29,000 | 0.0% | $50.17 | — | COM | 32006W106 |
| — | INTRAWEST RESORTS HLDGS INC | 1,614 | $29,000 | 0.0% | $9.57 | — | COM | 46090K109 |
| — | GANNETT CO INC | 3,040 | $29,000 | 0.0% | $14.47 | — | COM | 36473H104 |
| — | NEOPHOTONICS CORP | 2,747 | $29,000 | 0.0% | $14.00 | — | COM | 64051T100 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,032 | $29,000 | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,056 | $28,000 | 0.0% | $19.78 | — | COM | 36164Y101 |
| CWT | CALIFORNIA WTR SVC GROUP | 809 | $28,000 | 0.0% | $27.62 | 0.0% | COM | 130788102 |
| — | ETF MANAGERS TR | 1,062 | $28,000 | 0.0% | $26.37 | — | PUREFUNDS ISE CY | 26924G201 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 957 | $28,000 | 0.0% | $11.61 | +53.9% | COM | 31983A103 |
| MYGN | MYRIAD GENETICS INC | 1,600 | $28,000 | 0.0% | $23.23 | -22.1% | COM | 62855J104 |
| — | MACQUARIE FT TR GB INF UT DI | 2,444 | $28,000 | 0.0% | $11.46 | — | COM | 55607W100 |
| TX | TERNIUM SA | 1,127 | $28,000 | 0.0% | $19.49 | — | SPON ADR | 880890108 |
| — | AVG TECHNOLOGIES N V | 1,103 | $28,000 | 0.0% | $25.39 | — | SHS | N07831105 |
| — | BIG 5 SPORTING GOODS CORP | 1,624 | $28,000 | 0.0% | $10.38 | — | COM | 08915P101 |
| — | ANGIES LIST INC | 3,327 | $27,000 | 0.0% | $6.55 | — | COM | 034754101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 701 | $27,000 | 0.0% | $49.80 | -9.1% | COM | 64125C109 |
| IDOG | ALPS ETF TR | 1,134 | $27,000 | 0.0% | $23.81 | — | INTL SEC DV DOG | 00162Q718 |
| — | MERIDIAN BIOSCIENCE INC | 1,516 | $27,000 | 0.0% | $17.81 | — | COM | 589584101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 332 | $27,000 | 0.0% | $78.79 | 0.0% | COM | 477839104 |
| CHEF | CHEFS WHSE INC | 1,680 | $26,000 | 0.0% | $16.03 | -17.9% | COM | 163086101 |
| — | SPDR INDEX SHS FDS | 1,264 | $26,000 | 0.0% | $18.20 | — | S&P RUSSIA ETF | 78463X558 |
| — | MGM GROWTH PPTYS LLC | 1,029 | $26,000 | 0.0% | $26.16 | — | CL A COM | 55303A105 |
| — | AIMMUNE THERAPEUTICS INC | 1,290 | $26,000 | 0.0% | $14.48 | — | COM | 00900T107 |
| DRD | DRDGOLD LIMITED | 4,835 | $26,000 | 0.0% | $5.38 | — | SPON ADR REPSTG | 26152H301 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,092 | $26,000 | 0.0% | $23.75 | 0.0% | COM | 71377A103 |
| — | TESSCO TECHNOLOGIES INC | 1,973 | $26,000 | 0.0% | $17.83 | — | COM | 872386107 |
| HLF | HERBALIFE LTD | 505 | $26,000 | 0.0% | $27.30 | 0.0% | COM USD SHS | G4412G101 |
| — | AVIVA PLC | 2,285 | $26,000 | 0.0% | $15.20 | — | ADR | 05382A104 |
| EXAS | EXACT SCIENCES CORP | 1,833 | $25,000 | 0.0% | $17.69 | -8.7% | COM | 30063P105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,870 | $25,000 | 0.0% | $11.44 | +40.3% | COM NEW | 528872302 |
| — | QUALITY CARE PPTYS INC | 1,646 | $25,000 | 0.0% | $15.19 | — | COM | 747545101 |
| — | EQUITY ONE | 819 | $25,000 | 0.0% | $30.53 | — | COM | 294752100 |
| MMI | MARCUS & MILLICHAP INC | 910 | $25,000 | 0.0% | $23.39 | +2.9% | COM | 566324109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,205 | $25,000 | 0.0% | $5.65 | — | TR UNIT | 85207K107 |
| — | SUPERIOR INDS INTL INC | 967 | $25,000 | 0.0% | $25.85 | — | COM | 868168105 |
| MYRG | MYR GROUP INC DEL | 660 | $25,000 | 0.0% | $34.38 | 0.0% | COM | 55405W104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 420 | $25,000 | 0.0% | $51.19 | 0.0% | ORD | G36738105 |
| — | ALMOST FAMILY INC | 573 | $25,000 | 0.0% | $43.63 | — | COM | 020409108 |
| — | CHIPMOS TECHNOLOGIES INC | 1,774 | $25,000 | 0.0% | $14.09 | — | SPONSORED ADR | 16965P103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 564 | $25,000 | 0.0% | $31.06 | 0.0% | COM | 293712105 |
| CVI | CVR ENERGY INC | 918 | $24,000 | 0.0% | $8.35 | 0.0% | COM | 12662P108 |
| UFI | UNIFI INC | 742 | $24,000 | 0.0% | $30.72 | 0.0% | COM NEW | 904677200 |
| — | SAFEGUARD SCIENTIFICS INC | 1,772 | $24,000 | 0.0% | $14.46 | — | COM NEW | 786449207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,128 | $24,000 | 0.0% | $8.61 | — | CL A NEW | 69036R863 |
| — | DERMIRA INC | 777 | $24,000 | 0.0% | $30.89 | — | COM | 24983L104 |
| ARW | ARROW ELECTRS INC | 354 | $24,000 | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| RAIL | FREIGHTCAR AMER INC | 1,586 | $24,000 | 0.0% | $17.06 | -16.3% | COM | 357023100 |
| ABM | ABM INDS INC | 583 | $24,000 | 0.0% | $33.86 | 0.0% | COM | 000957100 |
| — | SINA CORP | 391 | $24,000 | 0.0% | $61.38 | — | ORD | G81477104 |
| GLPG | GALAPAGOS NV | 369 | $23,000 | 0.0% | $62.33 | — | SPON ADR | 36315X101 |
| GHYG | ISHARES | 466 | $23,000 | 0.0% | $49.36 | — | GLB HGH YLD ETF | 464286178 |
| — | RICE ENERGY INC | 1,113 | $23,000 | 0.0% | $20.66 | — | COM | 762760106 |
| CERS | CERUS CORP | 5,377 | $23,000 | 0.0% | $5.20 | 0.0% | COM | 157085101 |
| GEF | GREIF INC | 449 | $23,000 | 0.0% | $24.39 | +50.6% | CL A | 397624107 |
| MCY | MERCURY GENL CORP NEW | 397 | $23,000 | 0.0% | $56.82 | 0.0% | COM | 589400100 |
| VIAV | VIAVI SOLUTIONS INC | 2,835 | $23,000 | 0.0% | $6.38 | +21.7% | COM | 925550105 |
| — | BARCLAYS BK PLC | 177 | $23,000 | 0.0% | $129.94 | — | BARC YLD ETN LKD | 06742C152 |
| ABCB | AMERIS BANCORP | 508 | $23,000 | 0.0% | $35.99 | 0.0% | COM | 03076K108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 906 | $23,000 | 0.0% | $16.01 | 0.0% | SHS USD | G4863A108 |
| VC | VISTEON CORP | 285 | $23,000 | 0.0% | $74.77 | 0.0% | COM NEW | 92839U206 |
| NYT | NEW YORK TIMES CO | 1,611 | $22,000 | 0.0% | $11.60 | -1.7% | CL A | 650111107 |
| — | PATHEON N V | 749 | $22,000 | 0.0% | $29.37 | — | SHS | N6865W105 |
| WBIY | ABSOLUTE SHS TR | 912 | $22,000 | 0.0% | $24.12 | — | WBI PWR FCTR ETF | 00400R858 |
| — | CONSOL ENERGY INC | 1,188 | $22,000 | 0.0% | $10.76 | — | COM | 20854P109 |
| MSTR | MICROSTRATEGY INC | 114 | $22,000 | 0.0% | $18.91 | 0.0% | CL A NEW | 594972408 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,150 | $22,000 | 0.0% | $7.36 | — | SHS | Y0017S102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,440 | $22,000 | 0.0% | $6.32 | -14.3% | COM | 88162F105 |
| — | AMERICAN RAILCAR INDS INC | 453 | $21,000 | 0.0% | $46.36 | — | COM | 02916P103 |
| — | LUXFER HLDGS PLC | 1,934 | $21,000 | 0.0% | $12.88 | — | SPONSORED ADR | 550678106 |
| CEMB | ISHARES | 421 | $21,000 | 0.0% | $49.88 | — | EM CRP BD ETF | 464286251 |
| ACIC | UNITED INS HLDGS CORP | 1,416 | $21,000 | 0.0% | $12.95 | -13.5% | COM | 910710102 |
| — | BALDWIN & LYONS INC | 850 | $21,000 | 0.0% | $24.71 | — | CL B | 057755209 |
| TTMI | TTM TECHNOLOGIES INC | 1,538 | $21,000 | 0.0% | $8.44 | +54.3% | COM | 87305R109 |
| — | KONA GRILL INC | 1,634 | $21,000 | 0.0% | $12.80 | — | COM | 50047H201 |
| IRMD | IRADIMED CORP | 1,847 | $21,000 | 0.0% | $16.93 | -41.9% | COM | 46266A109 |
| DAN | DANA INCORPORATED | 1,094 | $21,000 | 0.0% | $18.09 | -23.5% | COM | 235825205 |
| QEFA | SPDR INDEX SHS FDS | 391 | $21,000 | 0.0% | $53.71 | — | MSCI EAFE STRTGC | 78463X434 |
| — | CHIMERA INVT CORP | 1,227 | $21,000 | 0.0% | $16.06 | — | COM NEW | 16934Q208 |
| TBT | PROSHARES TR | 505 | $21,000 | 0.0% | $41.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NETSUITE INC | 230 | $21,000 | 0.0% | $85.40 | — | COM | 64118Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 779 | $21,000 | 0.0% | $26.08 | +5.5% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,075 | $21,000 | 0.0% | $14.72 | — | COM C BRAVES GRP | 531229888 |
| — | ANTERO MIDSTREAM PARTNERS LP | 631 | $20,000 | 0.0% | $31.70 | — | UNT LTD PARTN | 03673L103 |
| EIG | EMPLOYERS HOLDINGS INC | 496 | $20,000 | 0.0% | $25.84 | 0.0% | COM | 292218104 |
| — | RIGNET INC | 843 | $20,000 | 0.0% | $23.72 | — | COM | 766582100 |
| — | CURRENCYSHS BRIT POUND STER | 166 | $20,000 | 0.0% | $120.48 | — | BRIT POUND STE | 23129S106 |
| — | FINISAR CORP | 652 | $20,000 | 0.0% | $21.78 | — | COM NEW | 31787A507 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 589 | $20,000 | 0.0% | $33.96 | — | SPON ADR | 400501102 |
| XPO | XPO LOGISTICS INC | 432 | $19,000 | 0.0% | $13.93 | 0.0% | COM | 983793100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,312 | $19,000 | 0.0% | $14.48 | — | COM | 046513107 |
| — | BNC BANCORP | 605 | $19,000 | 0.0% | $31.40 | — | COM | 05566T101 |
| UXI | PROSHARES TR | 404 | $19,000 | 0.0% | $47.03 | — | PSHS ULTRA INDL | 74347R727 |
| — | SELECT COMFORT CORP | 897 | $19,000 | 0.0% | $21.18 | — | COM | 81616X103 |
| — | LUMINEX CORP DEL | 892 | $18,000 | 0.0% | $20.28 | — | COM | 55027E102 |
| — | ALLIANZGI CONV & INCOME FD I | 3,092 | $18,000 | 0.0% | $5.82 | — | COM | 018825109 |
| XHR | XENIA HOTELS & RESORTS INC | 974 | $18,000 | 0.0% | $16.11 | — | COM | 984017103 |
| — | ROWAN COMPANIES PLC | 959 | $18,000 | 0.0% | $18.77 | — | SHS CL A | G7665A101 |
| EMIF | ISHARES TR | 640 | $18,000 | 0.0% | $28.13 | — | EMGR MKT INF ETF | 464288216 |
| VIRT | VIRTU FINL INC | 1,100 | $18,000 | 0.0% | $14.28 | 0.0% | CL A | 928254101 |
| — | BARCLAYS BK PLC | 653 | $18,000 | 0.0% | $27.57 | — | IPATH DYNM VIX | 06741L609 |
| SYBT | STOCK YDS BANCORP INC | 379 | $18,000 | 0.0% | $24.91 | +57.7% | COM | 861025104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,589 | $18,000 | 0.0% | $11.33 | — | GBL WND ENRG ETF | 33736G106 |
| PLUS | EPLUS INC | 159 | $18,000 | 0.0% | $25.94 | 0.0% | COM | 294268107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,217 | $18,000 | 0.0% | $2.93 | +26.3% | COM | 630402105 |
| RRR | RED ROCK RESORTS INC | 711 | $17,000 | 0.0% | $22.75 | 0.0% | CL A | 75700L108 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,106 | $17,000 | 0.0% | $14.69 | — | COM | 74442F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 370 | $17,000 | 0.0% | $43.68 | 0.0% | COM | 55405Y100 |
| BKE | BUCKLE INC | 734 | $17,000 | 0.0% | $9.47 | -9.8% | COM | 118440106 |
| GURU | GLOBAL X FDS | 710 | $17,000 | 0.0% | $23.94 | — | GLB X GURU INDEX | 37950E341 |
| LITE | LUMENTUM HLDGS INC | 440 | $17,000 | 0.0% | $39.79 | 0.0% | COM | 55024U109 |
| OLED | UNIVERSAL DISPLAY CORP | 297 | $17,000 | 0.0% | $52.08 | 0.0% | COM | 91347P105 |
| — | AERIE PHARMACEUTICALS INC | 414 | $16,000 | 0.0% | $38.65 | — | COM | 00771V108 |
| CC | CHEMOURS CO | 783 | $16,000 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| — | OPHTHOTECH CORP | 3,324 | $16,000 | 0.0% | $68.89 | — | COM | 683745103 |
| EDOG | ALPS ETF TR | 743 | $16,000 | 0.0% | $21.53 | — | EM SECT DIV DG | 00162Q668 |
| WING | WINGSTOP INC | 535 | $16,000 | 0.0% | $29.37 | 0.0% | COM | 974155103 |
| — | CREDIT SUISSE NASSAU BRH | 181 | $16,000 | 0.0% | $88.40 | — | ETN STOXX EUR 50 | 22542D100 |
| — | POWERSHARES ETF TR II | 305 | $16,000 | 0.0% | $48.80 | — | S&P SMCP C DIS | 73937B506 |
| DB | DEUTSCHE BANK AG | 875 | $16,000 | 0.0% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| BBH | VANECK VECTORS ETF TR | 144 | $16,000 | 0.0% | $111.11 | — | BIOTECH ETF | 92189F726 |
| SRPT | SAREPTA THERAPEUTICS INC | 575 | $16,000 | 0.0% | $40.16 | 0.0% | COM | 803607100 |
| EGHT | 8X8 INC NEW | 1,032 | $15,000 | 0.0% | $10.35 | +40.0% | COM | 282914100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 570 | $15,000 | 0.0% | $26.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| VALE | VALE S A | 1,988 | $15,000 | 0.0% | $5.32 | — | ADR | 91912E105 |
| OEC | ORION ENGINEERED CARBONS S A | 808 | $15,000 | 0.0% | $19.08 | 0.0% | COM | L72967109 |
| NTCT | NETSCOUT SYS INC | 480 | $15,000 | 0.0% | $30.68 | 0.0% | COM | 64115T104 |
| VIXM | PROSHARES TR II | 360 | $15,000 | 0.0% | $41.67 | — | VIX MDTRM FUTR N | 74347W338 |
| ESNT | ESSENT GROUP LTD | 466 | $15,000 | 0.0% | $26.34 | 0.0% | COM | G3198U102 |
| — | PRIVATEBANCORP INC | 273 | $15,000 | 0.0% | $54.95 | — | COM | 742962103 |
| — | MARIN SOFTWARE INC | 6,246 | $15,000 | 0.0% | $5.79 | — | COM | 56804T106 |
| SM | SM ENERGY CO | 462 | $15,000 | 0.0% | $32.31 | 0.0% | COM | 78454L100 |
| FYLD | CAMBRIA ETF TR | 745 | $15,000 | 0.0% | $20.13 | — | CAMBRIA FGN SHR | 132061300 |
| ALGT | ALLEGIANT TRAVEL CO | 96 | $15,000 | 0.0% | $141.48 | 0.0% | COM | 01748X102 |
| AMWD | AMERICAN WOODMARK CORP | 211 | $15,000 | 0.0% | $77.27 | 0.0% | COM | 030506109 |
| — | GLOBALSTAR INC | 9,300 | $15,000 | 0.0% | $1.99 | — | COM | 378973408 |
| MORT | VANECK VECTORS ETF TR | 610 | $14,000 | 0.0% | $22.95 | — | MTG REIT INCOME | 92189F452 |
| — | POWERSHARES INDIA ETF TR | 745 | $14,000 | 0.0% | $18.79 | — | INDIA PORT | 73935L100 |
| CAL | CALERES INC | 392 | $14,000 | 0.0% | $25.71 | 0.0% | COM | 129500104 |
| — | BARCLAYS BK PLC | 499 | $14,000 | 0.0% | $28.06 | — | IPATH S&P500 VIX | 06740Q252 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 671 | $14,000 | 0.0% | $21.60 | 0.0% | SHS | G6331P104 |
| — | CRAFT BREW ALLIANCE INC | 830 | $14,000 | 0.0% | $16.87 | — | COM | 224122101 |
| — | HALYARD HEALTH INC | 495 | $14,000 | 0.0% | $28.28 | — | COM | 40650V100 |
| — | WPX ENERGY INC | 935 | $14,000 | 0.0% | $9.71 | — | COM | 98212B103 |
| — | LIBERTY EXPEDIA HOLDINGS | 397 | $14,000 | 0.0% | $35.26 | — | SER A COM | 53046P109 |
| — | TORTOISE PWR & ENERGY INFRAS | 633 | $14,000 | 0.0% | $22.12 | — | COM | 89147X104 |
| ASIX | ADVANSIX INC | 1,007 | $14,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| PFS | PROVIDENT FINL SVCS INC | 478 | $13,000 | 0.0% | $16.16 | 0.0% | COM | 74386T105 |
| PAM | PAMPA ENERGIA S A | 385 | $13,000 | 0.0% | $33.77 | — | SPONS ADR LVL I | 697660207 |
| — | PROSHARES TR | 634 | $13,000 | 0.0% | $20.50 | — | ULTRAPRO SHORT S | 74348A442 |
| ASTE | ASTEC INDS INC | 200 | $13,000 | 0.0% | $56.58 | 0.0% | COM | 046224101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 227 | $13,000 | 0.0% | $57.27 | — | FINANCIALS SECTO | 68386C807 |
| — | OPPENHEIMER REV WEIGHTED ETF | 200 | $13,000 | 0.0% | $65.00 | — | SMALL CAP REV ET | 68386C302 |
| — | VANECK VECTORS ETF TR | 479 | $13,000 | 0.0% | $27.14 | — | HIGH INCOME MLP | 92189F288 |
| EBF | ENNIS INC | 739 | $13,000 | 0.0% | $9.38 | 0.0% | COM | 293389102 |
| EIS | ISHARES | 286 | $13,000 | 0.0% | $45.45 | — | MSCI ISR CAP ETF | 464286632 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 465 | $13,000 | 0.0% | $30.50 | — | SP ADR 10 SH B | 399909100 |
| — | BANCORPSOUTH INC | 432 | $13,000 | 0.0% | $30.09 | — | COM | 059692103 |
| — | DEUTSCHE BK AG LONDON | 538 | $13,000 | 0.0% | $24.16 | — | ELE MORN TTL22 | 25153Q708 |
| — | GRUPO FINANCIERO SANTANDER M | 1,530 | $12,000 | 0.0% | $8.97 | — | SPON ADR SHS B | 40053C105 |
| QTWO | Q2 HLDGS INC | 416 | $12,000 | 0.0% | $29.54 | 0.0% | COM | 74736L109 |
| CMRE | COSTAMARE INC | 2,077 | $12,000 | 0.0% | $5.53 | -16.8% | SHS | Y1771G102 |
| — | SPDR INDEX SHS FDS | 429 | $12,000 | 0.0% | $27.97 | — | EUROPE ETF | 78463X608 |
| — | INVESTORS BANCORP INC NEW | 866 | $12,000 | 0.0% | $12.30 | — | COM | 46146L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,121 | $12,000 | 0.0% | $10.20 | -15.6% | COM | 00972D105 |
| GNW | GENWORTH FINL INC | 3,121 | $12,000 | 0.0% | $5.57 | -20.9% | COM CL A | 37247D106 |
| GTN | GRAY TELEVISION INC | 1,064 | $12,000 | 0.0% | $12.54 | -21.7% | COM | 389375106 |
| — | FELCOR LODGING TR INC | 1,521 | $12,000 | 0.0% | $7.21 | — | COM | 31430F101 |
| — | SHIP FINANCE INTERNATIONAL L | 777 | $12,000 | 0.0% | $15.44 | — | SHS | G81075106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 580 | $12,000 | 0.0% | $20.24 | 0.0% | COM | 37364X109 |
| CNO | CNO FINL GROUP INC | 669 | $12,000 | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| PTEN | PATTERSON UTI ENERGY INC | 464 | $12,000 | 0.0% | $24.70 | 0.0% | COM | 703481101 |
| TBHC | KIRKLANDS INC | 749 | $12,000 | 0.0% | $14.00 | 0.0% | COM | 497498105 |
| — | FIESTA RESTAURANT GROUP INC | 389 | $12,000 | 0.0% | $30.85 | — | COM | 31660B101 |
| — | MERITOR INC | 915 | $11,000 | 0.0% | $12.02 | — | COM | 59001K100 |
| — | CHESAPEAKE ENERGY CORP | 1,524 | $11,000 | 0.0% | $12.93 | — | COM | 165167107 |
| LGIH | LGI HOMES INC | 378 | $11,000 | 0.0% | $31.49 | 0.0% | COM | 50187T106 |
| FPI | FARMLAND PARTNERS INC | 983 | $11,000 | 0.0% | $11.19 | — | COM | 31154R109 |
| EFO | PROSHARES TR | 121 | $11,000 | 0.0% | $90.91 | — | ULTR MSCI ETF | 74347X500 |
| — | LINKEDIN CORP | 57 | $11,000 | 0.0% | $246.84 | — | COM CL A | 53578A108 |
| — | NEW ORIENTAL ED & TECH GRP I | 278 | $11,000 | 0.0% | $39.57 | — | SPON ADR | 647581107 |
| — | US ECOLOGY INC | 212 | $11,000 | 0.0% | $51.89 | — | COM | 91732J102 |
| — | PDL BIOPHARMA INC | 5,617 | $11,000 | 0.0% | $4.73 | — | COM | 69329Y104 |
| LVHD | LEGG MASON ETF EQUITY TR | 371 | $11,000 | 0.0% | $28.18 | — | LOW DIVI ETF | 52468L406 |
| — | AMERICAN INTL GROUP INC | 476 | $11,000 | 0.0% | $23.11 | — | *W EXP 01/19/202 | 026874156 |
| — | UNITED STATES NATL GAS FUND | 1,075 | $10,000 | 0.0% | $7.63 | — | UNIT PAR $0.001 | 912318201 |
| — | KONGZHONG CORP | 1,435 | $10,000 | 0.0% | $6.97 | — | SPONSORED ADR | 50047P104 |
| — | GOVERNMENT PPTYS INCOME TR | 541 | $10,000 | 0.0% | $17.63 | — | COM SHS BEN INT | 38376A103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 457 | $10,000 | 0.0% | $21.59 | — | DORSEY WRIGHT | 33738R878 |
| — | ESSENDANT INC | 480 | $10,000 | 0.0% | $20.83 | — | COM | 296689102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,017 | $10,000 | 0.0% | $13.76 | -17.1% | COM | 01988P108 |
| — | RENEWABLE ENERGY GROUP INC | 1,066 | $10,000 | 0.0% | $9.38 | — | COM NEW | 75972A301 |
| KYOCY | KYOCERA CORP | 206 | $10,000 | 0.0% | $48.54 | — | ADR | 501556203 |
| CAR | AVIS BUDGET GROUP | 287 | $10,000 | 0.0% | $34.41 | 0.0% | COM | 053774105 |
| — | FANG HLDGS LTD | 3,306 | $10,000 | 0.0% | $4.40 | — | ADR | 30711Y102 |
| WINA | WINMARK CORP | 79 | $10,000 | 0.0% | $113.13 | 0.0% | COM | 974250102 |
| — | GUIDANCE SOFTWARE INC | 1,411 | $10,000 | 0.0% | $6.08 | — | COM | 401692108 |
| — | CREDIT SUISSE NASSAU BRH | 1,134 | $10,000 | 0.0% | $10.39 | — | X LINK GOLD SHS | 22542D480 |
| — | MONOGRAM RESIDENTIAL TR INC | 946 | $10,000 | 0.0% | $9.71 | — | COM | 60979P105 |
| — | RAMCO-GERSHENSON PPTYS TR | 594 | $10,000 | 0.0% | $15.30 | — | COM SH BEN INT | 751452202 |
| UE | URBAN EDGE PPTYS | 423 | $10,000 | 0.0% | $23.64 | — | COM | 91704F104 |
| — | FST TR NEW OPPORT MLP & ENE | 749 | $10,000 | 0.0% | $13.35 | — | COM | 33739M100 |
| — | MEDIA GEN INC NEW | 541 | $10,000 | 0.0% | $16.50 | — | COM | 58441K100 |
| — | PROSHARES TR | 427 | $10,000 | 0.0% | $23.42 | — | ULTSHRT QQQ | 74348A426 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 435 | $10,000 | 0.0% | $23.16 | 0.0% | COM | 205306103 |
| ALG | ALAMO GROUP INC | 121 | $10,000 | 0.0% | $66.96 | 0.0% | COM | 011311107 |
| — | UNIVAR INC | 298 | $9,000 | 0.0% | $30.20 | — | COM | 91336L107 |
| — | DIGITALGLOBE INC | 328 | $9,000 | 0.0% | $27.44 | — | COM NEW | 25389M877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 397 | $9,000 | 0.0% | $22.67 | — | GUGG CHN SML CAP | 18383Q853 |
| — | NORTEL INVERSORA S A | 351 | $9,000 | 0.0% | $25.64 | — | SPON ADR PFD B | 656567401 |
| CNOB | CONNECTONE BANCORP INC NEW | 360 | $9,000 | 0.0% | $17.68 | 0.0% | COM | 20786W107 |
| RLJ | RLJ LODGING TR | 391 | $9,000 | 0.0% | $24.69 | — | COM | 74965L101 |
| — | METALDYNE PERFORMANCE GROUP | 383 | $9,000 | 0.0% | $23.50 | — | COM | 59116R107 |
| — | CREDIT SUISSE NASSAU BRH | 1,148 | $9,000 | 0.0% | $10.25 | — | X LINK SILVER SH | 22542D449 |
| YCS | PROSHARES TR II | 113 | $9,000 | 0.0% | $79.65 | — | ULTRASHORT YEN N | 74347W569 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 242 | $9,000 | 0.0% | $24.11 | 0.0% | COM NEW | 19239V302 |
| EET | PROSHARES TR | 179 | $9,000 | 0.0% | $50.28 | — | MSCI EMRG ETF | 74347X302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 745 | $9,000 | 0.0% | $12.08 | — | SPONSORED ADR | 98980A105 |
| — | FIRST LONG IS CORP | 308 | $9,000 | 0.0% | $29.22 | — | COM | 320734106 |
| KE | KIMBALL ELECTRONICS INC | 481 | $9,000 | 0.0% | $16.06 | 0.0% | COM | 49428J109 |
| — | FANHUA INC | 1,044 | $9,000 | 0.0% | $8.62 | — | SPONSORED ADR | 30712A103 |
| RACE | FERRARI N V | 162 | $9,000 | 0.0% | $40.53 | +34.6% | COM | N3167Y103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 209 | $8,000 | 0.0% | $24.55 | 0.0% | COM | 084680107 |
| SBIO | ALPS ETF TR | 332 | $8,000 | 0.0% | $24.10 | — | MED BREAKTHGH | 00162Q593 |
| HASI | HANNON ARMSTRONG SUST INFR C | 447 | $8,000 | 0.0% | $12.78 | 0.0% | COM | 41068X100 |
| — | ACORDA THERAPEUTICS INC | 404 | $8,000 | 0.0% | $26.47 | — | COM | 00484M106 |
| — | CREDIT SUISSE NASSAU BRH | 183 | $8,000 | 0.0% | $43.72 | — | INVRS VIX STERM | 22542D795 |
| — | IMPERVA INC | 199 | $8,000 | 0.0% | $40.20 | — | COM | 45321L100 |
| SAFT | SAFETY INS GROUP INC | 100 | $8,000 | 0.0% | $69.90 | 0.0% | COM | 78648T100 |
| — | VANECK VECTORS ETF TR | 460 | $8,000 | 0.0% | $17.39 | — | UNCVTL OIL GAS | 92189F668 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $8,000 | 0.0% | $30.64 | +21.2% | COM | 008474108 |
| — | ABERDEEN GTR CHINA FD INC | 909 | $8,000 | 0.0% | $8.80 | — | COM | 003031101 |
| MHO | M/I HOMES INC | 329 | $8,000 | 0.0% | $20.80 | +13.3% | COM | 55305B101 |
| ECPG | ENCORE CAP GROUP INC | 229 | $7,000 | 0.0% | $24.47 | 0.0% | COM | 292554102 |
| — | POWERSHARES ETF TRUST II | 263 | $7,000 | 0.0% | $26.62 | — | GLOBL AGRI ETF | 73936Q702 |
| — | TAILORED BRANDS INC | 270 | $7,000 | 0.0% | $25.93 | — | COM | 87403A107 |
| — | TRAVELPORT WORLDWIDE LTD | 527 | $7,000 | 0.0% | $13.28 | — | SHS | G9019D104 |
| — | PROSHARES TR | 430 | $7,000 | 0.0% | $16.28 | — | SHT MSCI NEW | 74347X575 |
| PI | IMPINJ INC | 213 | $7,000 | 0.0% | $30.67 | 0.0% | COM | 453204109 |
| — | TARO PHARMACEUTICAL INDS LTD | 64 | $7,000 | 0.0% | $109.38 | — | SHS | M8737E108 |
| ANF | ABERCROMBIE & FITCH CO | 576 | $7,000 | 0.0% | $12.60 | 0.0% | CL A | 002896207 |
| CUBI | CUSTOMERS BANCORP INC | 209 | $7,000 | 0.0% | $29.54 | 0.0% | COM | 23204G100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 130 | $7,000 | 0.0% | $42.37 | 0.0% | COM NEW | 740367404 |
| NWS | NEWS CORP NEW | 587 | $7,000 | 0.0% | $11.46 | 0.0% | CL B | 65249B208 |
| — | ABSOLUTE SHS TR | 286 | $7,000 | 0.0% | $24.48 | — | WBI TACTL ROTN | 00400R866 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 844 | $7,000 | 0.0% | $8.89 | 0.0% | COM | G65773106 |
| CSTE | CAESARSTONE LTD | 227 | $7,000 | 0.0% | $29.32 | 0.0% | ORD SHS | M20598104 |
| BKD | BROOKDALE SR LIVING INC | 497 | $7,000 | 0.0% | $20.65 | -35.0% | COM | 112463104 |
| — | PROSHARES TR | 187 | $7,000 | 0.0% | $37.43 | — | ULSH MSCIEAF NEW | 74348A475 |
| GAMI | GAMCO INVESTORS INC | 200 | $7,000 | 0.0% | $23.05 | 0.0% | CL A COM | 361438104 |
| — | ALDER BIOPHARMACEUTICALS INC | 348 | $7,000 | 0.0% | $20.11 | — | COM | 014339105 |
| — | VASCO DATA SEC INTL INC | 495 | $7,000 | 0.0% | $14.14 | — | COM | 92230Y104 |
| CNH | CNH INDL N V | 842 | $7,000 | 0.0% | $5.97 | 0.0% | SHS | N20944109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 413 | $7,000 | 0.0% | $17.34 | 0.0% | COM | 87357P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290 | $6,000 | 0.0% | $20.70 | — | 2023 CORP BOND | 18383M241 |
| DRH | DIAMONDROCK HOSPITALITY CO | 534 | $6,000 | 0.0% | $11.24 | — | COM | 252784301 |
| HRI | HERC HLDGS INC | 181 | $6,000 | 0.0% | $33.23 | 0.0% | COM | 42704L104 |
| — | PINNACLE ENTMT INC NEW | 435 | $6,000 | 0.0% | $11.26 | — | COM | 72348Y105 |
| — | PARAMOUNT GROUP INC | 346 | $6,000 | 0.0% | $16.81 | — | COM | 69924R108 |
| — | POWERSHARES ETF TRUST | 192 | $6,000 | 0.0% | $31.25 | — | DYN FD & BEV | 73935X849 |
| — | COTT CORP QUE | 539 | $6,000 | 0.0% | $11.13 | — | COM | 22163N106 |
| — | ARRAY BIOPHARMA INC | 770 | $6,000 | 0.0% | $7.79 | — | COM | 04269X105 |
| — | SENIOR HSG PPTYS TR | 321 | $6,000 | 0.0% | $18.69 | — | SH BEN INT | 81721M109 |
| EDIV | SPDR INDEX SHS FDS | 216 | $6,000 | 0.0% | $26.75 | — | S&P EM MKT DIV | 78463X533 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 308 | $6,000 | 0.0% | $19.48 | — | UNIT LTD LP | G16234109 |
| HUBS | HUBSPOT INC | 147 | $6,000 | 0.0% | $52.95 | 0.0% | COM | 443573100 |
| — | SEMGROUP CORP | 141 | $6,000 | 0.0% | $42.55 | — | CL A | 81663A105 |
| ITRN | ITURAN LOCATION AND CONTROL | 229 | $6,000 | 0.0% | $25.91 | 0.0% | SHS | M6158M104 |
| — | POWERSHARES ETF TRUST | 352 | $6,000 | 0.0% | $14.25 | — | ZACKS MC PRTFL | 73935X740 |
| — | QTS RLTY TR INC | 141 | $6,000 | 0.0% | $42.55 | — | COM CL A | 74736A103 |
| KRO | KRONOS WORLDWIDE INC | 492 | $6,000 | 0.0% | $6.39 | 0.0% | COM | 50105F105 |
| — | DSW INC | 298 | $6,000 | 0.0% | $20.13 | — | CL A | 23334L102 |
| — | WOORI BK | 193 | $6,000 | 0.0% | $31.09 | — | ADR | 98105T104 |
| EIRL | ISHARES TR | 185 | $6,000 | 0.0% | $39.57 | — | IRELAND CAPD ETF | 46429B507 |
| — | ANGLOGOLD ASHANTI LTD | 527 | $6,000 | 0.0% | $11.39 | — | SPONSORED ADR | 035128206 |
| — | PLATFORM SPECIALTY PRODS COR | 614 | $6,000 | 0.0% | $9.77 | — | COM | 72766Q105 |
| CFFN | CAPITOL FED FINL INC | 354 | $6,000 | 0.0% | $8.33 | 0.0% | COM | 14057J101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,212 | $6,000 | 0.0% | $29.46 | -76.4% | COM | 203668108 |
| — | MTGE INVT CORP | 351 | $6,000 | 0.0% | $17.09 | — | COM | 55378A105 |
| CENTA | CENTRAL GARDEN & PET CO | 196 | $6,000 | 0.0% | $21.65 | 0.0% | CL A NON-VTG | 153527205 |
| OFLX | OMEGA FLEX INC | 110 | $6,000 | 0.0% | $43.70 | 0.0% | COM | 682095104 |
| BBC | ETFIS SER TR I | 338 | $6,000 | 0.0% | $17.75 | — | BIOSHS BIO CLI | 26923G301 |
| NVGS | NAVIGATOR HOLDINGS LTD | 636 | $6,000 | 0.0% | $7.99 | 0.0% | SHS | Y62132108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 337 | $6,000 | 0.0% | $17.80 | — | DORSEY WRIGHT | 33738R886 |
| — | BBVA BANCO FRANCES S A | 343 | $6,000 | 0.0% | $17.49 | — | SPONSORED ADR | 07329M100 |
| OM2 | ORTHOFIX INTL N V | 158 | $6,000 | 0.0% | $37.97 | — | COM | N6748L102 |
| — | CST BRANDS INC | 158 | $6,000 | 0.0% | $38.23 | — | COM | 12646R105 |
| — | KOSMOS ENERGY LTD | 737 | $5,000 | 0.0% | $6.78 | — | SHS | G5315B107 |
| — | VERITIV CORP | 128 | $5,000 | 0.0% | $39.06 | — | COM | 923454102 |
| — | LIBERTY MEDIA CORP DELAWARE | 289 | $5,000 | 0.0% | $17.30 | — | COM A BRAVES GRP | 531229706 |
| OPPE | WISDOMTREE TR | 185 | $5,000 | 0.0% | $27.03 | — | EUR HDG SMLCAP | 97717X552 |
| — | FORESTAR GROUP INC | 5 | $5,000 | 0.0% | $1000.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| HAP | VANECK VECTORS ETF TR | 151 | $5,000 | 0.0% | $33.11 | — | NAT RES ETF | 92189F841 |
| WTS | WATTS WATER TECHNOLOGIES INC | 74 | $5,000 | 0.0% | $65.45 | 0.0% | CL A | 942749102 |
| — | BRF SA | 295 | $5,000 | 0.0% | $16.95 | — | SPONSORED ADR | 10552T107 |
| PRTA | PROTHENA CORP PLC | 107 | $5,000 | 0.0% | $55.18 | 0.0% | SHS | G72800108 |
| UBR | PROSHARES TR | 94 | $5,000 | 0.0% | $53.19 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | RUTHS HOSPITALITY GROUP INC | 247 | $5,000 | 0.0% | $20.24 | — | COM | 783332109 |
| — | WEST CORP | 221 | $5,000 | 0.0% | $22.62 | — | COM | 952355204 |
| XPHDX | PIONEER FLOATING RATE TR | 441 | $5,000 | 0.0% | $11.34 | — | COM | 72369J102 |
| — | FLEETMATICS GROUP PLC | 77 | $5,000 | 0.0% | $47.42 | — | COM | G35569105 |
| — | UNION BANKSHARES CORP NEW | 131 | $5,000 | 0.0% | $24.00 | — | COM | 90539J109 |
| — | BARCLAYS BK PLC | 140 | $5,000 | 0.0% | $35.71 | — | IPATH S&P MT ETN | 06740Q260 |
| — | IRSA INVERSIONES Y REP S A | 247 | $5,000 | 0.0% | $20.24 | — | GLOBL DEP RCPT | 450047204 |
| RTH | VANECK VECTORS ETF TR | 72 | $5,000 | 0.0% | $69.44 | — | RETAIL ETF | 92189F684 |
| UIS | UNISYS CORP | 355 | $5,000 | 0.0% | $12.71 | 0.0% | COM NEW | 909214306 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 143 | $5,000 | 0.0% | $28.83 | 0.0% | COM | 89214P109 |
| RDNT | RADNET INC | 881 | $5,000 | 0.0% | $5.17 | +30.5% | COM | 750491102 |
| — | ENDO INTL PLC | 315 | $5,000 | 0.0% | $15.87 | — | SHS | G30401106 |
| TAL | TAL ED GROUP | 78 | $5,000 | 0.0% | $64.10 | — | ADS REPSTG COM | 874080104 |
| — | FORWARD PHARMA A/S | 360 | $5,000 | 0.0% | $13.89 | — | SPONSORED ADR | 34986J105 |
| — | SPARTAN MTRS INC | 590 | $5,000 | 0.0% | $8.47 | — | COM | 846819100 |
| FORR | FORRESTER RESH INC | 124 | $5,000 | 0.0% | $38.21 | 0.0% | COM | 346563109 |
| — | CORELOGIC INC | 171 | $5,000 | 0.0% | $29.24 | — | COM | 21871D103 |
| — | POWERSHARES ETF TR II | 265 | $5,000 | 0.0% | $18.87 | — | GBL WTR PORT | 73936T623 |
| XPP | PROSHARES TR | 86 | $4,000 | 0.0% | $46.51 | — | ULT FTSE CHIN 50 | 74347X880 |
| BANR | BANNER CORP | 70 | $4,000 | 0.0% | $35.25 | 0.0% | COM NEW | 06652V208 |
| CHDN | CHURCHILL DOWNS INC | 27 | $4,000 | 0.0% | $23.41 | 0.0% | COM | 171484108 |
| — | PARTY CITY HOLDCO INC | 299 | $4,000 | 0.0% | $13.38 | — | COM | 702149105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 121 | $4,000 | 0.0% | $33.37 | 0.0% | COM | 695127100 |
| ORA | ORMAT TECHNOLOGIES INC | 122 | $4,000 | 0.0% | $45.66 | 0.0% | COM | 686688102 |
| — | GUANGSHEN RY LTD | 150 | $4,000 | 0.0% | $26.67 | — | SPONSORED ADR | 40065W107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 31 | $4,000 | 0.0% | $129.03 | — | SPON ADR SER B | 40051E202 |
| GFI | GOLD FIELDS LTD NEW | 1,451 | $4,000 | 0.0% | $2.76 | — | SPONSORED ADR | 38059T106 |
| — | GNC HLDGS INC | 373 | $4,000 | 0.0% | $10.72 | — | COM CL A | 36191G107 |
| — | ATWOOD OCEANICS INC | 303 | $4,000 | 0.0% | $33.56 | — | COM | 050095108 |
| QURE | UNIQURE NV | 744 | $4,000 | 0.0% | $6.71 | 0.0% | SHS | N90064101 |
| — | OASIS PETE INC NEW | 282 | $4,000 | 0.0% | $7.54 | — | COM | 674215108 |
| — | SPDR INDEX SHS FDS | 113 | $4,000 | 0.0% | $35.40 | — | CONSM SPLS ETF | 78463X723 |
| — | CHANGYOU COM LTD | 170 | $4,000 | 0.0% | $23.53 | — | ADS REP CL A | 15911M107 |
| ATKR | ATKORE INTL GROUP INC | 172 | $4,000 | 0.0% | $19.83 | 0.0% | COM | 047649108 |
| CTRE | CARETRUST REIT INC | 290 | $4,000 | 0.0% | $13.79 | — | COM | 14174T107 |
| — | CONE MIDSTREAM PARTNERS LP | 179 | $4,000 | 0.0% | $22.35 | — | COM UNIT REPST | 206812109 |
| HLI | HOULIHAN LOKEY INC | 112 | $4,000 | 0.0% | $22.45 | 0.0% | CL A | 441593100 |
| — | TWO HBRS INVT CORP | 432 | $4,000 | 0.0% | $8.64 | — | COM | 90187B101 |
| IDT | IDT CORP | 220 | $4,000 | 0.0% | $16.08 | 0.0% | CL B NEW | 448947507 |
| — | YY INC | 106 | $4,000 | 0.0% | $37.74 | — | ADS REPCOM CLA | 98426T106 |
| — | GLOBAL INDTY LTD CAYMAN | 111 | $4,000 | 0.0% | $36.04 | — | USD CL A SHS | G3933F105 |
| URA | GLOBAL X FDS | 293 | $4,000 | 0.0% | $13.65 | — | GLOBAL X URANIUM | 37954Y871 |
| WDAY | WORKDAY INC | 49 | $4,000 | 0.0% | $83.17 | -3.1% | CL A | 98138H101 |
| — | ETFIS SER TR I | 377 | $4,000 | 0.0% | $10.61 | — | INFRAC ACT MLP | 26923G103 |
| — | SPECTRANETICS CORP | 175 | $4,000 | 0.0% | $22.86 | — | COM | 84760C107 |
| DNL | WISDOMTREE TR | 76 | $4,000 | 0.0% | $52.63 | — | GLB US QTLY DIV | 97717W844 |
| — | ADVISORSHARES TR | 351 | $4,000 | 0.0% | $11.40 | — | GARTMAN GD/YEN | 00768Y685 |
| — | INGRAM MICRO INC | 110 | $4,000 | 0.0% | $29.17 | — | CL A | 457153104 |
| WASH | WASHINGTON TR BANCORP | 51 | $4,000 | 0.0% | $23.28 | +30.8% | COM | 940610108 |
| — | KEYW HLDG CORP | 317 | $4,000 | 0.0% | $12.62 | — | COM | 493723100 |
| — | APOLLO ED GROUP INC | 465 | $4,000 | 0.0% | $8.60 | — | CL A | 037604105 |
| — | PIONEER ENERGY SVCS CORP | 507 | $4,000 | 0.0% | $7.89 | — | COM | 723664108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 193 | $4,000 | 0.0% | $19.45 | 0.0% | COM | 03209R103 |
| CASH | META FINL GROUP INC | 43 | $4,000 | 0.0% | $26.63 | 0.0% | COM | 59100U108 |
| SLF | SUN LIFE FINL INC | 112 | $4,000 | 0.0% | $36.23 | 0.0% | COM | 866796105 |
| MDXG | MIMEDX GROUP INC | 440 | $4,000 | 0.0% | $8.98 | 0.0% | COM | 602496101 |
| MITK | MITEK SYS INC | 712 | $4,000 | 0.0% | $6.53 | 0.0% | COM NEW | 606710200 |
| KMPR | KEMPER CORP DEL | 88 | $4,000 | 0.0% | $40.47 | 0.0% | COM | 488401100 |
| — | RANDGOLD RES LTD | 59 | $4,000 | 0.0% | $94.12 | — | ADR | 752344309 |
| SMOG | VANECK VECTORS ETF TR | 71 | $4,000 | 0.0% | $56.34 | — | GLOBAL ALTER ETF | 92189F502 |
| ROCK | GIBRALTAR INDS INC | 80 | $3,000 | 0.0% | $41.33 | 0.0% | COM | 374689107 |
| — | POWERSHARES ETF TRUST | 36 | $3,000 | 0.0% | $87.75 | — | NASD INTNT ETF | 73935X146 |
| — | TEEKAY CORPORATION | 392 | $3,000 | 0.0% | $7.65 | — | COM | Y8564W103 |
| — | FEDERATED NATL HLDG CO | 190 | $3,000 | 0.0% | $15.79 | — | COM | 31422T101 |
| FFBC | FIRST FINL BANCORP OH | 119 | $3,000 | 0.0% | $17.41 | 0.0% | COM | 320209109 |
| SIM | GRUPO SIMEC S A B DE C V | 225 | $3,000 | 0.0% | $13.33 | — | ADR | 400491106 |
| — | RITE AID CORP | 404 | $3,000 | 0.0% | $7.43 | — | COM | 767754104 |
| — | SPRINT CORP | 322 | $3,000 | 0.0% | $6.50 | — | COM SER 1 | 85207U105 |
| — | ENEL GENERACION CHILE S A | 150 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADR | 29244T101 |
| STN | STANTEC INC | 121 | $3,000 | 0.0% | $24.79 | — | COM | 85472N109 |
| HDG | PROSHARES TR | 70 | $3,000 | 0.0% | $42.86 | — | HD REPLICATION | 74347X294 |
| — | KCG HLDGS INC | 226 | $3,000 | 0.0% | $11.36 | — | CL A | 48244B100 |
| GFF | GRIFFON CORP | 122 | $3,000 | 0.0% | $11.90 | +27.9% | COM | 398433102 |
| IXUS | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 | — | CORE MSCITOTAL | 46432F834 |
| FCPT | FOUR CORNERS PPTY TR INC | 202 | $3,000 | 0.0% | $14.85 | — | COM | 35086T109 |
| IMKTA | INGLES MKTS INC | 70 | $3,000 | 0.0% | $39.34 | 0.0% | CL A | 457030104 |
| — | FRANKS INTL N V | 271 | $3,000 | 0.0% | $14.33 | — | COM | N33462107 |
| — | STERLING BANCORP DEL | 165 | $3,000 | 0.0% | $18.18 | — | COM | 85917A100 |
| — | SPARK ENERGY INC | 108 | $3,000 | 0.0% | $27.78 | — | CL A COM | 846511103 |
| — | SEARS HLDGS CORP | 325 | $3,000 | 0.0% | $9.23 | — | COM | 812350106 |
| — | CONTROL4 CORP | 263 | $3,000 | 0.0% | $11.41 | — | COM | 21240D107 |
| — | CALIFORNIA RES CORP | 186 | $3,000 | 0.0% | $16.13 | — | COM NEW | 13057Q206 |
| — | ISTAR INC | 203 | $3,000 | 0.0% | $14.78 | — | COM | 45031U101 |
| TFIN | TRIUMPH BANCORP INC | 98 | $3,000 | 0.0% | $21.33 | 0.0% | COM | 89679E300 |
| DXPE | DXP ENTERPRISES INC NEW | 81 | $3,000 | 0.0% | $16.92 | +74.8% | COM NEW | 233377407 |
| — | ISLE OF CAPRI CASINOS INC | 134 | $3,000 | 0.0% | $22.39 | — | COM | 464592104 |
| — | POWERSHARES ACTIVE MNG ETF T | 127 | $3,000 | 0.0% | $23.62 | — | ALT MULTI STRG | 73935B870 |
| — | ANADARKO PETE CORP | 72 | $3,000 | 0.0% | $41.67 | — | UNIT 99/99/9999 | 032511404 |
| — | AMC ENTMT HLDGS INC | 96 | $3,000 | 0.0% | $31.25 | — | CL A COM | 00165C104 |
| Z | ZILLOW GROUP INC | 77 | $3,000 | 0.0% | $35.24 | 0.0% | CL C CAP STK | 98954M200 |
| — | DBV TECHNOLOGIES S A | 93 | $3,000 | 0.0% | $32.26 | — | SPONSORED ADR | 23306J101 |
| — | FLOTEK INDS INC DEL | 267 | $3,000 | 0.0% | $11.24 | — | COM | 343389102 |
| — | GUARANTY BANCORP DEL | 95 | $2,000 | 0.0% | $21.05 | — | COM NEW | 40075T607 |
| KW | KENNEDY-WILSON HLDGS INC | 119 | $2,000 | 0.0% | $21.35 | 0.0% | COM | 489398107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 196 | $2,000 | 0.0% | $9.48 | 0.0% | COM | 84920Y106 |
| — | BIOSCRIP INC | 2,157 | $2,000 | 0.0% | $2.37 | — | COM | 09069N108 |
| PLAB | PHOTRONICS INC | 173 | $2,000 | 0.0% | $10.49 | 0.0% | COM | 719405102 |
| NGL | NGL ENERGY PARTNERS LP | 58 | $2,000 | 0.0% | $34.48 | — | COM UNIT REPST | 62913M107 |
| — | NEW YORK MTG TR INC | 297 | $2,000 | 0.0% | $6.73 | — | COM PAR $.02 | 649604501 |
| RMR | RMR GROUP INC | 73 | $2,000 | 0.0% | $20.33 | 0.0% | CL A | 74967R106 |
| RNG | RINGCENTRAL INC | 92 | $2,000 | 0.0% | $21.86 | 0.0% | CL A | 76680R206 |
| — | RETROPHIN INC | 131 | $2,000 | 0.0% | $15.27 | — | COM | 761299106 |
| — | SEASPAN CORP | 160 | $2,000 | 0.0% | $18.34 | — | SHS | Y75638109 |
| — | CRAY INC | 75 | $2,000 | 0.0% | $26.67 | — | COM NEW | 225223304 |
| WIT | WIPRO LTD | 165 | $2,000 | 0.0% | $12.12 | — | SPON ADR 1 SH | 97651M109 |
| RGP | RESOURCES CONNECTION INC | 79 | $2,000 | 0.0% | $16.02 | 0.0% | COM | 76122Q105 |
| FBK | FB FINL CORP | 70 | $2,000 | 0.0% | $20.62 | 0.0% | COM | 30257X104 |
| — | FBL FINL GROUP INC | 26 | $2,000 | 0.0% | $76.92 | — | CL A | 30239F106 |
| — | ALON USA ENERGY INC | 183 | $2,000 | 0.0% | $13.75 | — | COM | 020520102 |
| NL | NL INDS INC | 233 | $2,000 | 0.0% | $3.68 | 0.0% | COM NEW | 629156407 |
| — | LIBERTY GLOBAL PLC | 134 | $2,000 | 0.0% | $14.93 | — | LILAC SHS CL A | G5480U138 |
| — | ICONIX BRAND GROUP INC | 182 | $2,000 | 0.0% | $10.99 | — | COM | 451055107 |
| — | ZENDESK INC | 88 | $2,000 | 0.0% | $22.73 | — | COM | 98936J101 |
| — | FLAGSTAR BANCORP INC | 71 | $2,000 | 0.0% | $28.17 | — | COM PAR .001 | 337930705 |
| — | MDC PARTNERS INC | 360 | $2,000 | 0.0% | $20.09 | — | CL A SUB VTG | 552697104 |
| — | CALAMOS CONV OPP AND INC FD | 270 | $2,000 | 0.0% | $7.41 | — | SH BEN INT | 128117108 |
| CORT | CORCEPT THERAPEUTICS INC | 294 | $2,000 | 0.0% | $3.90 | +101.1% | COM | 218352102 |
| — | COMMERCEHUB INC | 181 | $2,000 | 0.0% | $11.05 | — | COM SER C | 20084V306 |
| — | CATCHMARK TIMBER TR INC | 181 | $2,000 | 0.0% | $10.86 | — | CL A | 14912Y202 |
| — | NORTHWEST NAT GAS CO | 35 | $2,000 | 0.0% | $57.14 | — | COM | 667655104 |
| — | AMEDISYS INC | 39 | $2,000 | 0.0% | $51.28 | — | COM | 023436108 |
| — | NABORS INDUSTRIES LTD | 108 | $2,000 | 0.0% | $13.38 | — | SHS | G6359F103 |
| MLI | MUELLER INDS INC | 54 | $2,000 | 0.0% | $14.37 | 0.0% | COM | 624756102 |
| — | STONEGATE BK FT LAUDERDALE F | 55 | $2,000 | 0.0% | $36.36 | — | COM | 861811107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 538 | $2,000 | 0.0% | $3.72 | — | SHS | G9108L108 |
| — | FRANCESCAS HLDGS CORP | 101 | $2,000 | 0.0% | $19.80 | — | COM | 351793104 |
| IUSB | ISHARES TR | 37 | $2,000 | 0.0% | $54.05 | — | CORE TL USD BD | 46434V613 |
| — | KMG CHEMICALS INC | 43 | $2,000 | 0.0% | $46.51 | — | COM | 482564101 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $444.66 | 0.0% | COM | 384637104 |
| GSBC | GREAT SOUTHN BANCORP INC | 37 | $2,000 | 0.0% | $47.36 | 0.0% | COM | 390905107 |
| — | CLOUD PEAK ENERGY INC | 432 | $2,000 | 0.0% | $4.63 | — | COM | 18911Q102 |
| PRK | PARK NATL CORP | 18 | $2,000 | 0.0% | $106.84 | 0.0% | COM | 700658107 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,143 | $2,000 | 0.0% | $8.62 | — | COM | 71377G100 |
| — | BENEFICIAL BANCORP INC | 109 | $2,000 | 0.0% | $18.35 | — | COM | 08171T102 |
| BSAC | BANCO SANTANDER CHILE NEW | 138 | $2,000 | 0.0% | $14.49 | — | SP ADR REP COM | 05965X109 |
| — | STATE BK FINL CORP | 60 | $2,000 | 0.0% | $33.33 | — | COM | 856190103 |
| VVX | VECTRUS INC | 74 | $2,000 | 0.0% | $20.33 | 0.0% | COM | 92242T101 |
| — | SOHU COM INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 83408W103 |
| ASHR | DBX ETF TR | 34 | $1,000 | 0.0% | $29.41 | — | DBXTR HAR CS 300 | 233051879 |
| OLP | ONE LIBERTY PPTYS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 682406103 |
| — | ASTA FDG INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 046220109 |
| HIMX | HIMAX TECHNOLOGIES INC | 232 | $1,000 | 0.0% | $4.31 | — | SPONSORED ADR | 43289P106 |
| — | AT HOME GROUP INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 04650Y100 |
| — | TERRAFORM PWR INC | 110 | $1,000 | 0.0% | $9.09 | — | CL A COM | 88104R100 |
| — | COMMERCEHUB INC | 103 | $1,000 | 0.0% | $9.71 | — | COM SER A | 20084V108 |
| — | ZOES KITCHEN INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 98979J109 |
| ACRE | ARES COML REAL ESTATE CORP | 85 | $1,000 | 0.0% | $11.76 | — | COM | 04013V108 |
| — | YADKIN FINL CORP | 42 | $1,000 | 0.0% | $23.67 | — | COM | 984305102 |
| — | DOMINION DIAMOND CORP | 164 | $1,000 | 0.0% | $6.10 | — | COM | 257287102 |
| BUSE | FIRST BUSEY CORP | 28 | $1,000 | 0.0% | $18.44 | 0.0% | COM NEW | 319383204 |
| — | MONSTER WORLDWIDE INC | 234 | $1,000 | 0.0% | $4.27 | — | COM | 611742107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21 | $1,000 | 0.0% | $61.47 | 0.0% | COM | 800422107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41 | $1,000 | 0.0% | $24.39 | — | UNIT L P INT | 573331105 |
| — | NEKTAR THERAPEUTICS | 82 | $1,000 | 0.0% | $12.20 | — | COM | 640268108 |
| — | NAVIOS MARITIME HOLDINGS INC | 685 | $1,000 | 0.0% | $1.46 | — | COM | Y62196103 |
| — | SEADRILL LIMITED | 355 | $1,000 | 0.0% | $2.14 | — | SHS | G7945E105 |
| — | CEDAR REALTY TRUST INC | 148 | $1,000 | 0.0% | $6.76 | — | COM NEW | 150602209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 70 | $1,000 | 0.0% | $16.62 | 0.0% | COM | 19459J104 |
| PSTG | PURE STORAGE INC | 82 | $1,000 | 0.0% | $12.96 | 0.0% | CL A | 74624M102 |
| — | INTERSECT ENT INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 46071F103 |
| — | ALTISOURCE ASSET MGMT CORP | 19 | $1,000 | 0.0% | $52.63 | — | COM | 02153X108 |
| — | CHINA EASTN AIRLS LTD | 61 | $1,000 | 0.0% | $16.39 | — | SPON ADR CL H | 16937R104 |
| IRT | INDEPENDENCE RLTY TR INC | 103 | $1,000 | 0.0% | $9.71 | — | COM | 45378A106 |
| CLDT | CHATHAM LODGING TR | 48 | $1,000 | 0.0% | $20.83 | — | COM | 16208T102 |
| — | ARLINGTON ASSET INVT CORP | 74 | $1,000 | 0.0% | $15.00 | — | CL A NEW | 041356205 |
| KGC | KINROSS GOLD CORP | 341 | $1,000 | 0.0% | $3.51 | 0.0% | COM NO PAR | 496902404 |
| PRSU | VIAD CORP | 32 | $1,000 | 0.0% | $40.26 | 0.0% | COM NEW | 92552R406 |
| SXC | SUNCOKE ENERGY INC | 129 | $1,000 | 0.0% | $10.63 | 0.0% | COM | 86722A103 |
| — | STEIN MART INC | 146 | $1,000 | 0.0% | $6.85 | — | COM | 858375108 |
| CLW | CLEARWATER PAPER CORP | 17 | $1,000 | 0.0% | $61.88 | 0.0% | COM | 18538R103 |
| CROX | CROCS INC | 127 | $1,000 | 0.0% | $7.76 | 0.0% | COM | 227046109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 113 | $1,000 | 0.0% | $12.46 | — | COM | 01883A107 |
| — | REVANCE THERAPEUTICS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 761330109 |
| UPV | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | ULT FTSE EUROPE | 74347X526 |
| KELYA | KELLY SVCS INC | 64 | $1,000 | 0.0% | $18.05 | 0.0% | CL A | 488152208 |
| HURC | HURCO COMPANIES INC | 29 | $1,000 | 0.0% | $29.80 | 0.0% | COM | 447324104 |
| — | KEMET CORP | 168 | $1,000 | 0.0% | $5.95 | — | COM NEW | 488360207 |
| ZG | ZILLOW GROUP INC | 31 | $1,000 | 0.0% | $34.98 | 0.0% | CL A | 98954M101 |
| NPK | NATIONAL PRESTO INDS INC | 13 | $1,000 | 0.0% | $93.06 | 0.0% | COM | 637215104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 124 | $1,000 | 0.0% | $9.65 | 0.0% | COM | 42330P107 |
| — | EARTHLINK HLDGS CORP | 185 | $1,000 | 0.0% | $5.41 | — | COM | 27033X101 |
| — | TALLGRASS ENERGY GP LP | 55 | $1,000 | 0.0% | $18.18 | — | SHS CL A | 874696107 |
| — | 58 COM INC | 46 | $1,000 | 0.0% | $21.74 | — | SPON ADR REP A | 31680Q104 |
| — | ALTISOURCE RESIDENTIAL CORP | 64 | $1,000 | 0.0% | $15.63 | — | CL B | 02153W100 |
| — | FIRST POTOMAC RLTY TR | 119 | $1,000 | 0.0% | $8.40 | — | COM | 33610F109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 119 | $1,000 | 0.0% | $5.20 | 0.0% | COM | 09058V103 |
| — | CALAMOS GBL DYN INCOME FUND | 197 | $1,000 | 0.0% | $5.08 | — | COM | 12811L107 |
| VNM | VANECK VECTORS ETF TR | 86 | $1,000 | 0.0% | $14.73 | — | VIETNAM ETF | 92189F817 |
| ICFI | ICF INTL INC | 13 | $1,000 | 0.0% | $50.83 | 0.0% | COM | 44925C103 |
| — | DIME CMNTY BANCSHARES | 74 | $1,000 | 0.0% | $13.51 | — | COM | 253922108 |
| — | ITAU CORPBANCA | 72 | $1,000 | 0.0% | $13.89 | — | SPONSORED ADR | 45033E105 |
| RWT | REDWOOD TR INC | 91 | $1,000 | 0.0% | $10.99 | — | COM | 758075402 |
| — | TAUBMAN CTRS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 876664103 |
| — | EROS INTL PLC | 83 | $1,000 | 0.0% | $12.05 | — | SHS NEW | G3788M114 |
| — | MAGICJACK VOCALTEC LTD | 155 | $1,000 | 0.0% | $6.45 | — | SHS | M6787E101 |
| — | EVERI HLDGS INC | 327 | $1,000 | 0.0% | $3.06 | — | COM | 30034T103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 111 | $1,000 | 0.0% | $9.01 | — | COM | 76973Q105 |
| — | TEEKAY TANKERS LTD | 244 | $1,000 | 0.0% | $4.10 | — | CL A | Y8565N102 |
| — | NANOMETRICS INC | 54 | $1,000 | 0.0% | $18.52 | — | COM | 630077105 |
| HNI | HNI CORP | 21 | $1,000 | 0.0% | $47.40 | 0.0% | COM | 404251100 |
| OCFC | OCEANFIRST FINL CORP | 23 | $1,000 | 0.0% | $16.62 | 0.0% | COM | 675234108 |
| DHT | DHT HOLDINGS INC | 198 | $1,000 | 0.0% | $2.11 | 0.0% | SHS NEW | Y2065G121 |
| LOB | LIVE OAK BANCSHARES INC | 37 | $1,000 | 0.0% | $16.60 | 0.0% | COM | 53803X105 |
| — | XCERRA CORP | 124 | $1,000 | 0.0% | $8.06 | — | COM | 98400J108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21 | $1,000 | 0.0% | $52.47 | 0.0% | COM | 00847X104 |
| — | YAMANA GOLD INC | 404 | $1,000 | 0.0% | $2.48 | — | COM | 98462Y100 |
| — | K2M GROUP HLDGS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 48273J107 |
| OMER | OMEROS CORP | 114 | $1,000 | 0.0% | $10.20 | 0.0% | COM | 682143102 |
| — | KARYOPHARM THERAPEUTICS INC | 96 | $1,000 | 0.0% | $10.42 | — | COM | 48576U106 |
| — | CONSTELLIUM NV | 109 | $1,000 | 0.0% | $9.17 | — | CL A | N22035104 |
| — | FIDELITY NATIONAL FINANCIAL | 8 | $0 | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| RMBS | RAMBUS INC DEL | 51 | $0 | 0.0% | $12.95 | 0.0% | COM | 750917106 |
| — | CYS INVTS INC | 63 | $0 | 0.0% | — | — | COM | 12673A108 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | FIVE STAR QUALITY CARE INC | 1 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | FIRST TR STRATEGIC HIGH INC | 1 | $0 | 0.0% | — | — | COM SHS NEW | 337353304 |
| — | TIVO CORP | 13 | $0 | 0.0% | — | — | COM | 88870P106 |
| — | CALAMOS CONV & HIGH INCOME F | 1 | $0 | 0.0% | $10.53 | — | COM SHS | 12811P108 |
| DLTH | DULUTH HLDGS INC | 11 | $0 | 0.0% | $28.94 | 0.0% | COM CL B | 26443V101 |
| — | ASCENT CAP GROUP INC | 12 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| — | GABELLI DIVD & INCOME TR | 3 | $0 | 0.0% | — | — | COM | 36242H104 |
| — | DRIVE SHACK INC | 14 | $0 | 0.0% | — | — | COM | 262077100 |
| — | COMSCORE INC | 34 | $0 | 0.0% | $34.06 | — | COM | 20564W105 |
| — | CARBO CERAMICS INC | 18 | $0 | 0.0% | $14.76 | — | COM | 140781105 |
| HALO | HALOZYME THERAPEUTICS INC | 13 | $0 | 0.0% | $10.95 | 0.0% | COM | 40637H109 |
| STAA | STAAR SURGICAL CO | 15 | $0 | 0.0% | $10.17 | 0.0% | COM PAR $0.01 | 852312305 |
| — | NORTHSTAR REALTY EUROPE CORP | 4 | $0 | 0.0% | — | — | COM | 66706L101 |
| NWFL | NORWOOD FINANCIAL CORP | 1 | $0 | 0.0% | $20.64 | 0.0% | COM | 669549107 |
| — | BROOKFIELD PPTY PARTNERS L P | 11 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | NUVECTRA CORP | 17 | $0 | 0.0% | — | — | COM | 67075N108 |
| — | NUVEEN CA QUALTY MUN INCOME | 16 | $0 | 0.0% | $16.96 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11 | $0 | 0.0% | — | — | COM | 670651108 |
| — | TRANSATLANTIC PETROLEUM LTD | 118 | $0 | 0.0% | — | — | SHS NEW | G89982113 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10 | $0 | 0.0% | $13.89 | — | COM | 67072B107 |
| — | JUNIPER PHARMACEUTICALS INC | 1 | $0 | 0.0% | $6.99 | — | COM | 48203L107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8 | $0 | 0.0% | — | — | SHS | 67075G103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 9 | $0 | 0.0% | — | — | COM | 6706EW100 |
| — | BAZAARVOICE INC | 96 | $0 | 0.0% | — | — | COM | 073271108 |
| — | OCEAN RIG UDW INC | 129 | $0 | 0.0% | — | — | SHS | G66964100 |
| — | MANNING & NAPIER INC | 5 | $0 | 0.0% | — | — | CL A | 56382Q102 |
| — | TICC CAPITAL CORP | 6 | $0 | 0.0% | — | — | COM | 87244T109 |
| — | TRONC INC | 2 | $0 | 0.0% | — | — | COM | 89703P107 |
| — | CHICOS FAS INC | 30 | $0 | 0.0% | — | — | COM | 168615102 |
| — | PETROBRAS ARGENTINA S A | 3 | $0 | 0.0% | — | — | SPONS ADR | 71646J109 |
| — | STATE AUTO FINL CORP | 33 | $0 | 0.0% | — | — | COM | 855707105 |
| — | SILVER SPRING NETWORKS INC | 11 | $0 | 0.0% | — | — | COM | 82817Q103 |
| — | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | BLACKROCK HEALTH SCIENCES TR | 15 | $0 | 0.0% | — | — | COM | 09250W107 |
| — | UNIT CORP | 9 | $0 | 0.0% | — | — | COM | 909218109 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $15.43 | 0.0% | COM | 82620P102 |
| XYZ | SQUARE INC | 10 | $0 | 0.0% | $12.45 | 0.0% | CL A | 852234103 |
| — | FREDS INC | 1 | $0 | 0.0% | — | — | CL A | 356108100 |
| LE | LANDS END INC NEW | 7 | $0 | 0.0% | $16.35 | 0.0% | COM | 51509F105 |
| — | SHUTTERFLY INC | 2 | $0 | 0.0% | — | — | COM | 82568P304 |
| — | SHORETEL INC | 1 | $0 | 0.0% | — | — | COM | 825211105 |
| — | CELGENE CORP | 1 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $26.78 | — | NASD TECH DIV | 33738R118 |
| CLLS | CELLECTIS S A | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 15117K103 |
| — | APTEVO THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COM | 03835L108 |
| TMQ | TRILOGY METALS INC NEW | 7 | $0 | 0.0% | $0.51 | 0.0% | COM | 89621C105 |
| — | PROSHARES TR | 17 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | SANCHEZ PRODTN PARTNER | 5 | $0 | 0.0% | — | — | COM UNIT REPSTG | 79971C201 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 31 | $0 | 0.0% | — | — | CL A | 18451C109 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| — | SEASPINE HLDGS CORP | 17 | $0 | 0.0% | — | — | COM | 81255T108 |
| — | COSAN LTD | 35 | $0 | 0.0% | — | — | SHS A | G25343107 |
| — | QUORUM HEALTH CORP | 48 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 5 | $0 | 0.0% | — | — | COM | 95768B107 |
| — | ENERPLUS CORP | 8 | $0 | 0.0% | — | — | COM | 292766102 |
| — | ENGILITY HLDGS INC NEW | 15 | $0 | 0.0% | — | — | COM | 29286C107 |
| VPG | VISHAY PRECISION GROUP INC | 4 | $0 | 0.0% | $17.39 | 0.0% | COM | 92835K103 |
| ENVA | ENOVA INTL INC | 30 | $0 | 0.0% | $10.79 | 0.0% | COM | 29357K103 |
| — | NEW YORK REIT INC | 8 | $0 | 0.0% | $9.94 | — | COM | 64976L109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 24 | $0 | 0.0% | — | — | COM SBI | 02083A103 |
| PJT | PJT PARTNERS INC | 20 | $0 | 0.0% | $25.97 | 0.0% | COM CL A | 69343T107 |
| NOAH | NOAH HLDGS LTD | 14 | $0 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| FORM | FORMFACTOR INC | 22 | $0 | 0.0% | $10.66 | 0.0% | COM | 346375108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 55 | $0 | 0.0% | — | — | COM SER A | 531465102 |