Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $31.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 34,741,296 | $1.365B | 4.4% | $39.30 | $37.51 | +4.8% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 5,054,387 | $1.199B | 3.8% | $237.27 | $206.61 | +14.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 6,723,091 | $884M | 2.8% | $131.52 * | $28.56 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,149,876 | $848M | 2.7% | $104.04 | $92.27 | +12.8% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 7,652,061 | $830M | 2.7% | $108.49 | $109.95 | -1.3% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,715,621 | $804M | 2.6% | $216.35 | $196.59 | +10.1% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 9,963,657 | $794M | 2.5% | $79.72 | $80.23 | -0.6% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 13,250,017 | $768M | 2.5% | $57.95 | $55.64 | +4.1% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 5,969,476 | $726M | 2.3% | $121.66 * | $16.63 | +21.9% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,069,474 | $707M | 2.3% | $54.13 | $53.89 | +0.5% | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 7,166,993 | $684M | 2.2% | $95.37 | $80.07 | +19.1% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 3,014,159 | $516M | 1.7% | $171.22 * | $29.35 | +16.7% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 19,980,135 | $501M | 1.6% | $25.05 | $25.78 | -2.8% | US TREASURY ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 2,105,564 | $496M | 1.6% | $235.74 | $209.40 | +12.6% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 4,180,730 | $456M | 1.5% | $108.96 * | $55.19 | -1.3% | INTERM CR BD ETF | 464288638 |
| BND | VANGUARD BD INDEX FD INC | 5,491,672 | $445M | 1.4% | $81.08 | $82.17 | -1.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,038,179 | $438M | 1.4% | $39.72 | $38.50 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 4,955,303 | $435M | 1.4% | $87.78 | $86.18 | +1.9% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 8,174,621 | $391M | 1.3% | $47.79 | $44.64 | +7.1% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 3,271,061 | $375M | 1.2% | $114.65 | $114.14 | +0.4% | TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FD INC | 4,152,582 | $374M | 1.2% | $90.04 | $92.20 | -2.3% | LONG TERM BOND | 921937793 |
| EFA | ISHARES TR | 5,936,718 | $370M | 1.2% | $62.29 | $62.22 | +0.1% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FD INC | 3,980,106 | $333M | 1.1% | $83.61 | $85.21 | -1.9% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,048,390 | $318M | 1.0% | $52.52 | $52.99 | -0.9% | MORTG-BACK SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS | 2,534,569 | $307M | 1.0% | $121.32 | $103.51 | +17.2% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 2,848,644 | $304M | 1.0% | $106.55 | $108.50 | -1.8% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 3,971,019 | $275M | 0.9% | $69.16 | $63.23 | +9.4% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 4,871,185 | $245M | 0.8% | $50.25 | $50.09 | +0.3% | SHT MAT BD ETF | 46431W507 |
| IWD | ISHARES TR | 1,938,302 | $223M | 0.7% | $114.94 | $94.50 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 2,407,382 | $199M | 0.6% | $82.59 | $79.73 | +3.6% | REIT ETF | 922908553 |
| IEF | ISHARES TR | 1,857,958 | $196M | 0.6% | $105.59 | $105.93 | -0.3% | 7-10YR TR BD ETF | 464287440 |
| IWM | ISHARES TR | 1,423,863 | $196M | 0.6% | $137.48 | $117.57 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 1,683,061 | $191M | 0.6% | $113.70 | $111.98 | +1.5% | JP MOR EM MK ETF | 464288281 |
| IWF | ISHARES TR | 1,657,276 | $189M | 0.6% | $113.80 * | $22.09 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 6,157,704 | $182M | 0.6% | $29.59 | $28.16 | +5.1% | XTRAK MSCI EAFE | 233051200 |
| VXF | VANGUARD INDEX FDS | 1,812,162 | $181M | 0.6% | $99.89 | $88.52 | +12.9% | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 1,802,080 | $152M | 0.5% | $84.52 | $84.72 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| VB | VANGUARD INDEX FDS | 1,137,540 | $152M | 0.5% | $133.28 | $109.07 | +22.2% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 1,176,719 | $139M | 0.4% | $117.91 | $118.86 | -0.8% | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 3,529,994 | $130M | 0.4% | $36.93 | $35.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 894,903 | $129M | 0.4% | $143.65 * | $25.61 | +29.8% | COM | 037833100 |
| ITOT | ISHARES TR | 2,300,741 | $124M | 0.4% | $54.03 | $50.25 | +7.5% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 2,546,247 | $122M | 0.4% | $47.72 | $41.04 | +16.3% | MIN VOL USA ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 2,435,804 | $121M | 0.4% | $49.68 | $47.05 | +5.6% | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 973,423 | $118M | 0.4% | $120.71 | $121.49 | -0.6% | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,392,123 | $114M | 0.4% | $47.83 | $47.25 | +1.2% | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 2,206,084 | $113M | 0.4% | $51.31 * | $24.45 | +4.9% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 1,604,323 | $106M | 0.3% | $65.87 * | $39.39 | +51.3% | COM | 594918104 |
| IGSB | ISHARES TR | 970,657 | $102M | 0.3% | $105.23 * | $52.64 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| DVY | ISHARES TR | 1,107,038 | $101M | 0.3% | $91.10 | $78.71 | +15.7% | SELECT DIVID ETF | 464287168 |
| HEFA | ISHARES TR | 3,576,998 | $98.44M | 0.3% | $27.52 | $25.94 | +6.1% | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 692,706 | $96.45M | 0.3% | $139.24 * | $30.00 | +16.0% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 483,235 | $90.45M | 0.3% | $187.18 * | $40.44 | +15.7% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 3,752,489 | $89.05M | 0.3% | $23.73 | $20.17 | +17.7% | SBI INT-FINL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 721,823 | $88.68M | 0.3% | $122.86 | $99.80 | +23.1% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 662,224 | $86.92M | 0.3% | $131.25 | $114.17 | +15.0% | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 797,178 | $81.03M | 0.3% | $101.65 | $101.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 935,447 | $80.81M | 0.3% | $86.38 | $86.49 | -0.1% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 642,268 | $79.99M | 0.3% | $124.55 * | $75.93 | +28.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 880,592 | $79.2M | 0.3% | $89.94 | $68.45 | +31.4% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 984,093 | $78.47M | 0.3% | $79.74 | $79.77 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 811,288 | $71.27M | 0.2% | $87.85 * | $44.59 | +55.6% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 1,515,228 | $69.26M | 0.2% | $45.71 | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| OEF | ISHARES TR | 636,573 | $66.65M | 0.2% | $104.69 | $94.69 | +10.6% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 1,925,720 | $65.09M | 0.2% | $33.80 * | $20.44 | +26.1% | COM | 17275R102 |
| EEM | ISHARES TR | 1,651,494 | $65.05M | 0.2% | $39.39 | $37.53 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| IYT | ISHARES TR | 394,069 | $64.62M | 0.2% | $163.99 * | $38.47 | +6.6% | TRANS AVG ETF | 464287192 |
| EWJ | ISHARES INC | 1,253,737 | $64.56M | 0.2% | $51.50 | $49.98 | +3.0% | MSCI JPN ETF NEW | 46434G822 |
| EFV | ISHARES TR | 1,274,972 | $64.13M | 0.2% | $50.30 | $49.95 | +0.7% | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TRUST II | 2,746,497 | $63.88M | 0.2% | $23.26 | $23.66 | — | SENIOR LN PORT | 73936Q769 |
| IJT | ISHARES TR | 415,893 | $63.67M | 0.2% | $153.09 * | $56.11 | +36.4% | SP SMCP600GR ETF | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 704,470 | $61.97M | 0.2% | $87.96 * | $34.59 | +27.1% | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 565,504 | $61.61M | 0.2% | $108.95 | $109.82 | -0.8% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 71,708 | $60.81M | 0.2% | $847.97 * | $37.12 | +13.3% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 1,114,826 | $60.36M | 0.2% | $54.14 | $47.39 | +14.2% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 862,503 | $60.29M | 0.2% | $69.90 * | $35.15 | -0.6% | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,082,559 | $57.71M | 0.2% | $53.31 * | $20.51 | +29.9% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 279,027 | $57.57M | 0.2% | $206.34 | $185.55 | +11.2% | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 451,770 | $55.59M | 0.2% | $123.04 | $122.82 | +0.2% | 3-7 YR TR BD ETF | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330,847 | $55.16M | 0.2% | $166.71 | $141.74 | +17.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 460,560 | $54.68M | 0.2% | $118.72 | $116.26 | +2.1% | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FDS | 574,018 | $54.46M | 0.2% | $94.87 | $93.80 | +1.1% | TELCOMM ETF | 92204A884 |
| ORCL | ORACLE CORP | 1,210,921 | $54.01M | 0.2% | $44.60 * | $36.34 | +7.6% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 720,347 | $53.56M | 0.2% | $74.35 | $65.92 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 601,396 | $53.44M | 0.2% | $88.86 * | $63.18 | +32.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 905,894 | $52.89M | 0.2% | $58.39 * | $40.76 | +18.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 827,574 | $52.58M | 0.2% | $63.53 * | $39.42 | +17.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 929,980 | $51.77M | 0.2% | $55.67 * | $39.83 | +9.5% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 366,210 | $51.52M | 0.2% | $140.67 | $124.36 | +13.1% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 1,025,153 | $49.97M | 0.2% | $48.75 * | $27.97 | +9.3% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 966,742 | $49.86M | 0.2% | $51.57 | $51.80 | -0.4% | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 1,275,901 | $49.37M | 0.2% | $38.70 | $39.33 | -1.6% | U.S. PFD STK ETF | 464288687 |
| ILTB | ISHARES | 784,255 | $48.3M | 0.2% | $61.59 | $61.27 | +0.5% | CORE LT USDB ETF | 464289479 |
| IJS | ISHARES TR | 342,573 | $47.5M | 0.2% | $138.65 * | $54.28 | +27.7% | SP SMCP600VL ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,389,533 | $45.63M | 0.1% | $32.84 | $23.29 | +41.0% | SPONSORED ADR | 874039100 |
| NVS | NOVARTIS A G | 606,770 | $45.06M | 0.1% | $74.27 | $92.53 | -19.7% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 388,395 | $43.68M | 0.1% | $112.46 * | $83.85 | +27.6% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 899,464 | $43.57M | 0.1% | $48.44 | $48.75 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| — | POWERSHARES QQQ TRUST | 328,762 | $43.52M | 0.1% | $132.38 | $112.03 | — | UNIT SER 1 | 73935A104 |
| EFAV | ISHARES TR | 638,589 | $42.15M | 0.1% | $66.00 | $64.79 | +1.9% | MIN VOL EAFE ETF | 46429B689 |
| DIS | DISNEY WALT CO | 370,939 | $42.06M | 0.1% | $113.38 * | $93.26 | +13.8% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 534,101 | $41.71M | 0.1% | $78.09 * | $60.58 | +0.2% | COM | 806857108 |
| NKE | NIKE INC | 740,917 | $41.29M | 0.1% | $55.73 * | $47.83 | +4.1% | CL B | 654106103 |
| BAC | BANK AMER CORP | 1,735,225 | $40.93M | 0.1% | $23.59 * | $13.95 | +38.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 49,227 | $40.84M | 0.1% | $829.54 * | $35.72 | +15.3% | CAP STK CL C | 02079K107 |
| EWG | ISHARES | 1,409,047 | $40.51M | 0.1% | $28.75 | $25.73 | +11.7% | MSCI GERMANY ETF | 464286806 |
| EWA | ISHARES | 1,778,776 | $40.22M | 0.1% | $22.61 | $20.35 | +11.1% | MSCI AUST ETF | 464286103 |
| T | AT&T INC | 966,795 | $40.18M | 0.1% | $41.56 * | $12.03 | +38.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 442,691 | $39.78M | 0.1% | $89.85 * | $62.69 | +13.3% | COM | 742718109 |
| IJJ | ISHARES TR | 261,060 | $38.75M | 0.1% | $148.44 * | $63.14 | +17.5% | S&P MC 400VL ETF | 464287705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 377,111 | $38.71M | 0.1% | $102.64 | $97.59 | +5.2% | FTSE SMCAP ETF | 922042718 |
| — | RYDEX ETF TRUST | 421,910 | $38.32M | 0.1% | $90.82 | $85.13 | — | GUG S&P500 EQ WT | 78355W106 |
| QCOM | QUALCOMM INC | 658,366 | $37.75M | 0.1% | $57.34 * | $49.95 | -9.5% | COM | 747525103 |
| FTEC | FIDELITY | 910,382 | $37.46M | 0.1% | $41.15 | $35.71 | +15.2% | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 1,078,667 | $36.91M | 0.1% | $34.22 * | $19.87 | +11.3% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 1,390,835 | $36.76M | 0.1% | $26.43 | $33.17 | -20.3% | SPONSORED ADR | 92857W308 |
| FNCL | FIDELITY | 1,031,503 | $36.26M | 0.1% | $35.15 | $32.20 | +9.2% | MSCI FINLS IDX | 316092501 |
| ANGL | VANECK VECTORS ETF TR | 1,222,690 | $36.14M | 0.1% | $29.56 | $28.31 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| GILD | GILEAD SCIENCES INC | 527,672 | $35.84M | 0.1% | $67.92 * | $64.43 | -23.6% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 1,103,458 | $35.64M | 0.1% | $32.30 | $33.81 | — | ALERIAN ML ETN | 46625H365 |
| META | FACEBOOK INC | 250,234 | $35.55M | 0.1% | $142.06 | $82.90 | +70.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 316,831 | $35.44M | 0.1% | $111.86 * | $68.16 | +25.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 39,942 | $35.41M | 0.1% | $886.64 * | $21.37 | +107.4% | COM | 023135106 |
| EWC | ISHARES | 1,304,433 | $35.06M | 0.1% | $26.88 | $25.65 | +4.8% | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 624,707 | $34.1M | 0.1% | $54.58 | $50.99 | +7.0% | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 425,411 | $33.65M | 0.1% | $79.09 * | $29.88 | +17.0% | COM | 872540109 |
| TLH | ISHARES TR | 250,134 | $33.62M | 0.1% | $134.41 | $134.63 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 293,557 | $33.14M | 0.1% | $112.89 * | $48.98 | +47.7% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 243,146 | $32.98M | 0.1% | $135.63 * | $11.85 | +43.0% | INF TECH ETF | 92204A702 |
| EWP | ISHARES | 1,077,667 | $32.77M | 0.1% | $30.41 | $28.05 | +8.4% | MSCI SPAN CP ETF | 464286764 |
| TOTL | SSGA ACTIVE ETF TR | 660,100 | $32.26M | 0.1% | $48.87 | $49.40 | -1.1% | SPDR TR TACTIC | 78467V848 |
| MO | ALTRIA GROUP INC | 447,620 | $31.96M | 0.1% | $71.41 * | $26.20 | +46.1% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 928,271 | $31.82M | 0.1% | $34.28 | $42.54 | -19.4% | ADR | 670100205 |
| EWU | ISHARES TR | 976,043 | $31.77M | 0.1% | $32.55 | $31.49 | +3.4% | MSCI UK ETF NEW | 46435G334 |
| CVS | CVS HEALTH CORP | 403,994 | $31.71M | 0.1% | $78.48 * | $68.44 | -12.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 293,956 | $31.56M | 0.1% | $107.36 * | $67.24 | +9.8% | COM | 166764100 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,049,889 | $31.18M | 0.1% | $15.21 | $19.29 | — | UNIT BEN INT | 73935S105 |
| HD | HOME DEPOT INC | 210,335 | $30.88M | 0.1% | $146.82 * | $87.24 | +36.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 298,718 | $30.59M | 0.1% | $102.39 * | $67.52 | +26.0% | COM | 053015103 |
| IYR | ISHARES TR | 381,436 | $29.94M | 0.1% | $78.49 | $75.59 | +3.8% | U.S. REAL ES ETF | 464287739 |
| ADBE | ADOBE SYS INC | 228,125 | $29.68M | 0.1% | $130.12 | $78.49 | +65.8% | COM | 00724F101 |
| — | PRICELINE GRP INC | 16,603 | $29.55M | 0.1% | $1779.98 | $1183.95 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 688,017 | $29.2M | 0.1% | $42.43 * | $30.41 | +6.2% | COM | 191216100 |
| MTUM | ISHARES TR | 353,058 | $29.18M | 0.1% | $82.64 | $70.06 | +18.0% | USA MOMENTUM FCT | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 177,169 | $29.05M | 0.1% | $163.98 * | $97.74 | +46.0% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 402,146 | $28.98M | 0.1% | $72.07 * | $21.44 | -3.2% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 393,175 | $28.78M | 0.1% | $73.19 * | $54.73 | +8.7% | COM | 194162103 |
| MCD | MCDONALDS CORP | 220,586 | $28.59M | 0.1% | $129.60 * | $75.29 | +40.1% | COM | 580135101 |
| EWI | ISHARES INC | 1,105,850 | $28.46M | 0.1% | $25.74 | $24.45 | +5.3% | MSCI ITL ETF NEW | 46434G830 |
| ABBV | ABBVIE INC | 433,007 | $28.21M | 0.1% | $65.16 * | $38.66 | +16.7% | COM | 00287Y109 |
| SAP | SAP SE | 286,208 | $28.09M | 0.1% | $98.16 | $73.04 | +34.4% | SPON ADR | 803054204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 469,708 | $27.95M | 0.1% | $59.50 * | $52.10 | +1.3% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 738,356 | $27.75M | 0.1% | $37.59 * | $26.25 | +15.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 227,488 | $27.27M | 0.1% | $119.89 * | $77.04 | +35.5% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 86,544 | $27.04M | 0.1% | $312.41 | $270.60 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 236,376 | $26.52M | 0.1% | $112.19 | $109.87 | — | COM | 913017109 |
| SJNK | SPDR SER TR | 936,148 | $26.17M | 0.1% | $27.96 | $28.42 | -1.6% | BLOOMBERG SRT TR | 78468R408 |
| VPU | VANGUARD WORLD FDS | 230,786 | $25.99M | 0.1% | $112.63 | $109.08 | +3.3% | UTILITIES ETF | 92204A876 |
| IWS | ISHARES TR | 309,758 | $25.71M | 0.1% | $83.00 | $70.28 | +18.1% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 158,489 | $25.62M | 0.1% | $161.65 | $144.70 | +11.7% | RUS 2000 GRW ETF | 464287648 |
| ROST | ROSS STORES INC | 387,733 | $25.54M | 0.1% | $65.87 * | $46.02 | +31.2% | COM | 778296103 |
| ACWX | ISHARES TR | 584,115 | $25.48M | 0.1% | $43.62 | $40.89 | +6.7% | MSCI ACWI EX US | 464288240 |
| FAST | FASTENAL CO | 489,788 | $25.22M | 0.1% | $51.50 * | $8.19 | +25.0% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 302,558 | $24.81M | 0.1% | $82.01 * | $53.94 | +2.5% | COM | 30231G102 |
| HYS | PIMCO ETF TR | 245,343 | $24.79M | 0.1% | $101.05 | $100.22 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| — | BROADCOM LTD | 112,809 | $24.7M | 0.1% | $218.96 | $156.34 | — | SHS | Y09827109 |
| VHT | VANGUARD WORLD FDS | 176,904 | $24.38M | 0.1% | $137.82 | $128.08 | +7.6% | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 248,032 | $24.19M | 0.1% | $97.54 * | $66.68 | +8.9% | COM | 26875P101 |
| — | TOTAL S A | 464,615 | $23.43M | 0.1% | $50.42 | $49.03 | — | SPONSORED ADR | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 350,274 | $23.23M | 0.1% | $66.32 | $55.57 | +19.3% | SPONSORED ADR | 110448107 |
| — | DOW CHEM CO | 361,617 | $22.97M | 0.1% | $63.52 | $49.96 | — | COM | 260543103 |
| IWN | ISHARES TR | 193,656 | $22.88M | 0.1% | $118.15 | $102.36 | +15.4% | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 173,092 | $22.78M | 0.1% | $131.61 * | $77.32 | +25.6% | COM | 494368103 |
| ACWI | ISHARES TR | 359,551 | $22.74M | 0.1% | $63.25 | $58.16 | +8.8% | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 167,246 | $22.61M | 0.1% | $135.17 * | $27.34 | +23.6% | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 357,529 | $22.46M | 0.1% | $62.81 * | $33.72 | +62.1% | COM | 760759100 |
| FHLC | FIDELITY | 626,607 | $22.38M | 0.1% | $35.71 | $34.93 | +2.2% | MSCI HLTH CARE I | 316092600 |
| INTC | INTEL CORP | 618,222 | $22.29M | 0.1% | $36.06 * | $25.64 | +15.6% | COM | 458140100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 429,787 | $22.18M | 0.1% | $51.62 | $46.45 | +11.1% | COM SHS | 33734K109 |
| IYF | ISHARES TR | 213,111 | $22.17M | 0.1% | $104.05 * | $43.99 | +18.3% | U.S. FINLS ETF | 464287788 |
| CB | CHUBB LIMITED | 161,702 | $22.03M | 0.1% | $136.24 * | $99.09 | +18.0% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 241,291 | $21.91M | 0.1% | $90.82 * | $47.79 | +26.8% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 181,371 | $21.86M | 0.1% | $120.53 * | $86.50 | +15.1% | COM | 89417E109 |
| — | RAYTHEON CO | 141,064 | $21.51M | 0.1% | $152.51 | $108.84 | — | COM NEW | 755111507 |
| EXPD | EXPEDITORS INTL WASH INC | 380,537 | $21.5M | 0.1% | $56.49 * | $43.62 | +16.0% | COM | 302130109 |
| MMM | 3M CO | 109,826 | $21.01M | 0.1% | $191.32 * | $96.63 | +23.0% | COM | 88579Y101 |
| SNY | SANOFI | 463,863 | $20.99M | 0.1% | $45.25 | $47.09 | -3.9% | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD INDEX FDS | 204,985 | $20.89M | 0.1% | $101.93 | $91.02 | +12.0% | MCAP VL IDXVIP | 922908512 |
| FDIS | FIDELITY | 600,723 | $20.83M | 0.1% | $34.68 | $31.51 | +10.1% | MSCI CONSM DIS | 316092204 |
| UNP | UNION PAC CORP | 196,178 | $20.78M | 0.1% | $105.91 * | $83.46 | +4.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 262,050 | $20.73M | 0.1% | $79.10 * | $67.67 | +3.4% | COM | 025816109 |
| — | ALPS ETF TR | 1,629,805 | $20.72M | 0.1% | $12.71 | $12.96 | — | ALERIAN MLP | 00162Q866 |
| IWV | ISHARES TR | 146,911 | $20.55M | 0.1% | $139.89 | $111.29 | +25.7% | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 163,036 | $20.36M | 0.1% | $124.85 * | $74.06 | +27.2% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 653,672 | $20.35M | 0.1% | $31.14 | $43.84 | — | SPONSORED ADR | 046353108 |
| FSTA | FIDELITY | 618,734 | $20.34M | 0.1% | $32.87 | $32.32 | +1.7% | CONSMR STAPLES | 316092303 |
| FUTY | FIDELITY | 604,497 | $20.14M | 0.1% | $33.31 | $32.42 | +2.7% | MSCI UTILS INDEX | 316092865 |
| FLOT | ISHARES TR | 391,517 | $19.92M | 0.1% | $50.87 | $50.70 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| — | GENERAL ELECTRIC CO | 661,843 | $19.72M | 0.1% | $29.80 | $24.83 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 243,603 | $19.62M | 0.1% | $80.54 * | $41.69 | +51.5% | COM | 882508104 |
| — | NATIONAL GRID PLC | 309,068 | $19.62M | 0.1% | $63.48 | $65.61 | — | SPON ADR NEW | 636274300 |
| — | ROYAL DUTCH SHELL PLC | 371,813 | $19.61M | 0.1% | $52.73 | $55.02 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 464,719 | $19.59M | 0.1% | $42.16 | $45.59 | — | SPONSORED ADR | 37733W105 |
| APH | AMPHENOL CORP NEW | 274,489 | $19.53M | 0.1% | $71.16 * | $12.61 | +29.9% | CL A | 032095101 |
| CORP | PIMCO ETF TR | 188,728 | $19.44M | 0.1% | $103.01 | $102.76 | +0.2% | INV GRD CRP BD | 72201R817 |
| LMT | LOCKHEED MARTIN CORP | 72,553 | $19.42M | 0.1% | $267.65 * | $142.15 | +49.2% | COM | 539830109 |
| GVI | ISHARES TR | 175,892 | $19.38M | 0.1% | $110.19 | $110.84 | -0.6% | INTRM GOV/CR ETF | 464288612 |
| STPZ | PIMCO ETF TR | 365,548 | $19.31M | 0.1% | $52.84 | $52.75 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| MDT | MEDTRONIC PLC | 239,340 | $19.28M | 0.1% | $80.55 * | $59.14 | +9.3% | SHS | G5960L103 |
| BCE | BCE INC | 435,444 | $19.27M | 0.1% | $44.26 * | $23.90 | +9.1% | COM NEW | 05534B760 |
| — | UNILEVER N V | 382,864 | $19.02M | 0.1% | $49.69 | $42.16 | — | N Y SHS NEW | 904784709 |
| — | CELGENE CORP | 151,184 | $18.81M | 0.1% | $124.42 | $111.38 | — | COM | 151020104 |
| AMGN | AMGEN INC | 114,496 | $18.78M | 0.1% | $164.04 * | $111.84 | +12.6% | COM | 031162100 |
| HSBC | HSBC HLDGS PLC | 459,902 | $18.78M | 0.1% | $40.83 | $43.59 | -6.4% | SPON ADR NEW | 404280406 |
| DUK | DUKE ENERGY CORP NEW | 228,509 | $18.74M | 0.1% | $81.99 * | $50.67 | +13.2% | COM NEW | 26441C204 |
| HYEM | VANECK VECTORS ETF TR | 757,636 | $18.68M | 0.1% | $24.66 | $23.28 | +5.9% | EMERGING MKTS HI | 92189F353 |
| XLI | SELECT SECTOR SPDR TR | 283,465 | $18.44M | 0.1% | $65.06 | $55.27 | +17.7% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 350,481 | $18.37M | 0.1% | $52.41 * | $23.20 | +13.0% | SBI MATERIALS | 81369Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 268,260 | $18.23M | 0.1% | $67.94 * | $43.14 | +36.0% | COM | 11133T103 |
| — | POWERSHARES ACT MANG COMM FD | 1,095,737 | $18.22M | 0.1% | $16.63 | $16.63 | — | OPT YLD DIV | 73937V106 |
| LLY | LILLY ELI & CO | 214,006 | $18M | 0.1% | $84.11 * | $62.08 | +18.0% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 194,676 | $17.75M | 0.1% | $91.17 * | $49.45 | +10.2% | SHS - A - | N53745100 |
| — | INGERSOLL-RAND PLC | 218,099 | $17.73M | 0.1% | $81.31 | $69.80 | — | SHS | G47791101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161,422 | $17.71M | 0.1% | $109.74 | $120.31 | -8.8% | SPONSORED ADR | 03524A108 |
| HDV | ISHARES TR | 211,149 | $17.7M | 0.1% | $83.85 * | $15.71 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,278 | $17.64M | 0.1% | $174.15 * | $98.14 | +16.1% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 162,452 | $17.56M | 0.1% | $108.10 | $75.70 | +42.8% | LARGE CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETE CORP DEL | 276,412 | $17.51M | 0.1% | $63.34 * | $55.85 | -10.4% | COM | 674599105 |
| IYM | ISHARES TR | 194,449 | $17.33M | 0.1% | $89.13 | $78.38 | +13.7% | U.S. BAS MTL ETF | 464287838 |
| C | CITIGROUP INC | 289,363 | $17.31M | 0.1% | $59.81 * | $38.35 | +17.9% | COM NEW | 172967424 |
| BA | BOEING CO | 97,269 | $17.2M | 0.1% | $176.86 * | $129.90 | +27.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 93,563 | $17.16M | 0.1% | $183.43 * | $125.23 | +25.5% | COM | 075887109 |
| — | VANECK VECTORS ETF TR | 924,695 | $17.12M | 0.1% | $18.51 | $18.42 | — | JP MORGAN MKTS | 92189F494 |
| — | CLAYMORE EXCHANGE TRD FD TR | 664,030 | $17.07M | 0.1% | $25.70 | $25.78 | — | GUG BLT2017 HY | 18383M399 |
| WPP | WPP PLC NEW | 155,829 | $17.05M | 0.1% | $109.40 | $110.96 | -1.4% | ADR | 92937A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 164,374 | $16.88M | 0.1% | $102.66 | $77.55 | +32.4% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 342,970 | $16.87M | 0.1% | $49.20 * | $36.08 | +14.7% | COM | 406216101 |
| JKHY | HENRY JACK & ASSOC INC | 181,088 | $16.86M | 0.1% | $93.10 * | $68.27 | +23.0% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 128,758 | $16.7M | 0.1% | $129.66 * | $95.98 | +13.6% | COM | 03076C106 |
| — | SCRIPPS NETWORKS INTERACT IN | 212,641 | $16.66M | 0.1% | $78.37 | $64.72 | — | CL A COM | 811065101 |
| PSX | PHILLIPS 66 | 208,425 | $16.51M | 0.1% | $79.20 * | $52.22 | +8.3% | COM | 718546104 |
| — | BARD C R INC | 66,121 | $16.43M | 0.1% | $248.50 | $164.27 | — | COM | 067383109 |
| IYH | ISHARES TR | 105,214 | $16.38M | 0.1% | $155.68 * | $28.16 | +10.6% | US HLTHCARE ETF | 464287762 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 123,429 | $16.36M | 0.1% | $132.54 * | $91.39 | +16.5% | COM | 459506101 |
| SCHD | SCHWAB STRATEGIC TR | 363,312 | $16.2M | 0.1% | $44.58 * | $13.54 | +9.8% | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TR II | 1,092,661 | $16.2M | 0.1% | $14.82 | $14.40 | — | PFD PORTFOLIO | 73936T565 |
| GNR | SPDR INDEX SHS FDS | 376,114 | $15.99M | 0.1% | $42.52 | $39.77 | +6.9% | GLB NAT RESRCE | 78463X541 |
| DXJ | WISDOMTREE TR | 315,297 | $15.97M | 0.1% | $50.64 | $52.36 | -3.3% | JAPN HEDGE EQT | 97717W851 |
| EWW | ISHARES | 309,886 | $15.86M | 0.1% | $51.17 | $47.29 | +8.2% | MSCI MEX CAP ETF | 464286822 |
| SYK | STRYKER CORP | 120,140 | $15.82M | 0.1% | $131.65 * | $90.85 | +31.7% | COM | 863667101 |
| — | PRAXAIR INC | 133,137 | $15.79M | 0.1% | $118.58 | $119.99 | — | COM | 74005P104 |
| ISRG | INTUITIVE SURGICAL INC | 20,410 | $15.64M | 0.1% | $766.49 * | $57.11 | +49.1% | COM NEW | 46120E602 |
| BWX | SPDR SERIES TRUST | 586,034 | $15.61M | 0.0% | $26.64 | $28.26 | -5.7% | BLOMBERG INTL TR | 78464A516 |
| ITW | ILLINOIS TOOL WKS INC | 117,372 | $15.55M | 0.0% | $132.47 * | $73.77 | +45.9% | COM | 452308109 |
| — | UBS AG JERSEY BRH | 529,737 | $15.46M | 0.0% | $29.18 | $31.09 | — | ALERIAN INFRST | 902641646 |
| — | CHINA MOBILE LIMITED | 279,652 | $15.44M | 0.0% | $55.22 | $61.58 | — | SPONSORED ADR | 16941M109 |
| PYPL | PAYPAL HLDGS INC | 355,738 | $15.31M | 0.0% | $43.03 | $36.72 | +16.9% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS INC | 196,201 | $15.23M | 0.0% | $77.65 | $69.66 | +11.5% | HIGH DIV YLD | 921946406 |
| IDU | ISHARES TR | 118,211 | $15.18M | 0.0% | $128.41 * | $57.89 | +10.9% | U.S. UTILITS ETF | 464287697 |
| — | ROYAL DUTCH SHELL PLC | 267,701 | $14.94M | 0.0% | $55.82 | $56.54 | — | SPON ADR B | 780259107 |
| PH | PARKER HANNIFIN CORP | 92,816 | $14.88M | 0.0% | $160.30 * | $102.57 | +36.8% | COM | 701094104 |
| — | XILINX INC | 256,402 | $14.84M | 0.0% | $57.89 | $47.32 | — | COM | 983919101 |
| IWP | ISHARES TR | 141,079 | $14.64M | 0.0% | $103.79 * | $47.38 | +9.5% | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP NEW | 356,961 | $14.57M | 0.0% | $40.81 * | $24.28 | +50.0% | COM | 808513105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 163,165 | $14.37M | 0.0% | $88.04 | $74.86 | +17.6% | DJ INTERNT IDX | 33733E302 |
| IYE | ISHARES TR | 372,199 | $14.34M | 0.0% | $38.54 | $37.96 | +1.5% | U.S. ENERGY ETF | 464287796 |
| CSM | PROSHARES TR | 245,501 | $14.34M | 0.0% | $58.40 * | $26.87 | +8.7% | PSHS LC COR PLUS | 74347R248 |
| EEMV | ISHARES | 267,938 | $14.34M | 0.0% | $53.50 | $52.62 | +1.7% | MIN VOL EMRG MKT | 464286533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 565,455 | $14.32M | 0.0% | $25.33 | $25.26 | — | GUG BLT2018 HY | 18383M381 |
| USB | US BANCORP DEL | 277,108 | $14.27M | 0.0% | $51.50 * | $29.29 | +26.2% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 151,002 | $14.26M | 0.0% | $94.44 * | $57.54 | +14.1% | COM | 22822V101 |
| QUAL | ISHARES TR | 194,160 | $14.14M | 0.0% | $72.81 | $67.85 | +7.3% | USA QUALITY FCTR | 46432F339 |
| — | DISCOVER FINL SVCS | 204,688 | $14M | 0.0% | $68.38 | $57.52 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 51,173 | $13.99M | 0.0% | $273.44 | $342.04 | -20.1% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 268,759 | $13.94M | 0.0% | $51.86 * | $33.89 | +32.1% | COM | 071813109 |
| SCHZ | SCHWAB STRATEGIC TR | 268,068 | $13.88M | 0.0% | $51.79 * | $26.01 | -0.4% | US AGGREGATE B | 808524839 |
| ICF | ISHARES TR | 137,866 | $13.75M | 0.0% | $99.76 * | $49.61 | +0.5% | COHEN&STEER REIT | 464287564 |
| — | WALGREENS BOOTS ALLIANCE INC | 165,479 | $13.74M | 0.0% | $83.02 | $83.84 | — | COM | 931427108 |
| MET | METLIFE INC | 258,169 | $13.64M | 0.0% | $52.82 * | $31.85 | +9.8% | COM | 59156R108 |
| — | FQF TR | 470,035 | $13.56M | 0.0% | $28.84 | $26.63 | — | OSHARS FTSE US | 351680855 |
| SJM | SMUCKER J M CO | 103,081 | $13.51M | 0.0% | $131.06 * | $87.17 | +14.1% | COM NEW | 832696405 |
| IYK | ISHARES TR | 113,730 | $13.51M | 0.0% | $118.75 * | $35.70 | +10.9% | U.S. CNSM GD ETF | 464287812 |
| — | RYDEX ETF TRUST | 227,511 | $13.39M | 0.0% | $58.86 | $51.25 | — | GUG S&P500 PU VA | 78355W304 |
| — | VARIAN MED SYS INC | 146,786 | $13.38M | 0.0% | $91.14 | $88.70 | — | COM | 92220P105 |
| UPS | UNITED PARCEL SERVICE INC | 124,515 | $13.36M | 0.0% | $107.30 * | $68.82 | +12.3% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 164,270 | $13.33M | 0.0% | $81.15 * | $66.07 | +17.4% | COM | 92345Y106 |
| DHR | DANAHER CORP DEL | 155,416 | $13.3M | 0.0% | $85.56 * | $46.01 | +58.0% | COM | 235851102 |
| IYG | ISHARES TR | 120,535 | $13.15M | 0.0% | $109.11 * | $31.40 | +15.8% | U.S. FIN SVC ETF | 464287770 |
| — | CERNER CORP | 222,731 | $13.11M | 0.0% | $58.85 | $62.27 | — | COM | 156782104 |
| FEZ | SPDR INDEX SHS FDS | 360,075 | $13.09M | 0.0% | $36.35 | $37.50 | -3.1% | EURO STOXX 50 | 78463X202 |
| IYC | ISHARES TR | 81,062 | $13.05M | 0.0% | $160.95 * | $33.04 | +21.8% | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES | 467,736 | $12.98M | 0.0% | $27.74 | $29.85 | — | MSCI FRNTR100ETF | 464286145 |
| — | TWENTY FIRST CENTY FOX INC | 400,240 | $12.96M | 0.0% | $32.39 | $29.74 | — | CL A | 90130A101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 215,474 | $12.96M | 0.0% | $60.16 | $55.46 | +8.5% | SHS | 337345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 132,037 | $12.93M | 0.0% | $97.96 * | $62.84 | +29.1% | COM | 83088M102 |
| DEO | DIAGEO P L C | 111,736 | $12.91M | 0.0% | $115.58 | $113.12 | +2.2% | SPON ADR NEW | 25243Q205 |
| EFG | ISHARES TR | 185,220 | $12.87M | 0.0% | $69.48 | $67.35 | +3.2% | EAFE GRWTH ETF | 464288885 |
| IP | INTL PAPER CO | 253,225 | $12.86M | 0.0% | $50.78 * | $31.07 | +6.0% | COM | 460146103 |
| — | POWERSHARES ETF TR II | 175,592 | $12.82M | 0.0% | $73.01 | $63.15 | — | S&P SMCP IT PO | 73937B860 |
| — | CNOOC LTD | 106,930 | $12.81M | 0.0% | $119.77 | $138.13 | — | SPONSORED ADR | 126132109 |
| AMT | AMERICAN TOWER CORP NEW | 105,113 | $12.77M | 0.0% | $121.52 * | $77.21 | +25.7% | COM | 03027X100 |
| EZM | WISDOMTREE TR | 362,098 | $12.77M | 0.0% | $35.27 | $32.97 | +7.0% | MDCP EARN FUND | 97717W570 |
| WELL | WELLTOWER INC | 179,602 | $12.72M | 0.0% | $70.82 * | $44.90 | +14.7% | COM | 95040Q104 |
| IYZ | ISHARES TR | 393,086 | $12.71M | 0.0% | $32.34 | $32.33 | +0.0% | U.S. TELECOM ETF | 464287713 |
| CAT | CATERPILLAR INC DEL | 136,733 | $12.68M | 0.0% | $92.76 * | $65.13 | +17.0% | COM | 149123101 |
| — | ABSOLUTE SHS TR | 519,135 | $12.63M | 0.0% | $24.32 | $23.80 | — | WBI TCT HG INC | 00400R882 |
| IGLB | ISHARES | 212,782 | $12.6M | 0.0% | $59.22 | $60.72 | -2.4% | 10+ YR CR BD ETF | 464289511 |
| NEE | NEXTERA ENERGY INC | 97,487 | $12.52M | 0.0% | $128.38 * | $19.65 | +31.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 66,349 | $12.42M | 0.0% | $187.21 * | $111.73 | +38.0% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 153,123 | $12.35M | 0.0% | $80.65 | $66.63 | +21.0% | MEGA CAP INDEX | 921910873 |
| SPSB | SPDR SERIES TRUST | 402,997 | $12.34M | 0.0% | $30.61 | $30.69 | -0.3% | BLOMBERG BRC SRT | 78464A474 |
| VAW | VANGUARD WORLD FDS | 102,864 | $12.23M | 0.0% | $118.94 | $102.20 | +16.4% | MATERIALS ETF | 92204A801 |
| AOR | ISHARES | 288,035 | $12.21M | 0.0% | $42.39 | $40.46 | +4.8% | GRWT ALLOCAT ETF | 464289867 |
| GWW | GRAINGER W W INC | 52,452 | $12.21M | 0.0% | $232.73 * | $197.07 | +3.6% | COM | 384802104 |
| EMHY | ISHARES | 242,674 | $12.12M | 0.0% | $49.92 | $49.68 | +0.5% | EM HGHYL BD ETF | 464286285 |
| — | POWERSHARES ETF TR II | 277,912 | $12.08M | 0.0% | $43.47 | $39.76 | — | S&P500 LOW VOL | 73937B779 |
| — | SEAGATE TECHNOLOGY PLC | 261,503 | $12.01M | 0.0% | $45.92 | $44.25 | — | SHS | G7945M107 |
| DOX | AMDOCS LTD | 196,330 | $11.97M | 0.0% | $60.99 * | $42.61 | +20.8% | SHS | G02602103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,566,312 | $11.92M | 0.0% | $7.61 | $7.77 | -2.1% | SPONSORED ADR | 05946K101 |
| XLRE | SELECT SECTOR SPDR TR | 372,255 | $11.76M | 0.0% | $31.60 | $31.94 | -1.1% | RL EST SEL SEC | 81369Y860 |
| EZU | ISHARES | 307,956 | $11.58M | 0.0% | $37.60 | $34.45 | +9.1% | MSCI EURZONE ETF | 464286608 |
| IJK | ISHARES TR | 60,642 | $11.58M | 0.0% | $190.91 * | $41.36 | +15.4% | S&P MC 400GR ETF | 464287606 |
| — | TOTAL SYS SVCS INC | 214,679 | $11.48M | 0.0% | $53.47 | $47.71 | — | COM | 891906109 |
| AMAT | APPLIED MATLS INC | 293,783 | $11.43M | 0.0% | $38.91 * | $20.61 | +71.3% | COM | 038222105 |
| VDE | VANGUARD WORLD FDS | 118,064 | $11.42M | 0.0% | $96.71 | $98.78 | -2.1% | ENERGY ETF | 92204A306 |
| — | TIME WARNER INC | 116,817 | $11.42M | 0.0% | $97.73 | $81.52 | — | COM NEW | 887317303 |
| DLS | WISDOMTREE TR | 174,177 | $11.4M | 0.0% | $65.48 | $57.96 | +13.0% | INTL SMCAP DIV | 97717W760 |
| O | REALTY INCOME CORP | 191,065 | $11.38M | 0.0% | $59.54 * | $32.25 | +17.9% | COM | 756109104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 179,450 | $11.36M | 0.0% | $63.28 | $59.33 | +6.7% | FTSE PACIFIC ETF | 922042866 |
| ALL | ALLSTATE CORP | 139,128 | $11.33M | 0.0% | $81.46 * | $54.65 | +22.6% | COM | 020002101 |
| SRLN | SSGA ACTIVE ETF TR | 237,617 | $11.3M | 0.0% | $47.56 | $48.00 | -1.0% | BLKSTN GSOSRLN | 78467V608 |
| PPL | PPL CORP | 298,923 | $11.18M | 0.0% | $37.40 * | $22.26 | +13.8% | COM | 69351T106 |
| KRE | SPDR SERIES TRUST | 204,645 | $11.18M | 0.0% | $54.62 | $50.86 | +7.4% | S&P REGL BKG | 78464A698 |
| — | CORE LABORATORIES N V | 96,723 | $11.18M | 0.0% | $115.55 | $106.73 | — | COM | N22717107 |
| ADI | ANALOG DEVICES INC | 135,931 | $11.14M | 0.0% | $81.92 * | $51.98 | +33.7% | COM | 032654105 |
| SPIB | SPDR SERIES TRUST | 325,535 | $11.11M | 0.0% | $34.13 | $34.46 | -1.0% | BLOMBRG BRC INTR | 78464A375 |
| FXL | FIRST TR EXCHANGE TRADED FD | 264,246 | $11.11M | 0.0% | $42.03 | $35.13 | +19.6% | TECH ALPHADEX | 33734X176 |
| IQDF | FLEXSHARES TR | 452,659 | $11M | 0.0% | $24.31 | $24.48 | -0.7% | INTL QLTDV IDX | 33939L837 |
| SO | SOUTHERN CO | 219,079 | $10.91M | 0.0% | $49.78 * | $31.29 | +10.6% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 250,234 | $10.78M | 0.0% | $43.08 * | $30.13 | +16.3% | CL A | 609207105 |
| ITA | ISHARES TR | 71,690 | $10.66M | 0.0% | $148.72 * | $67.28 | +10.5% | U.S. AER&DEF ETF | 464288760 |
| EWY | ISHARES | 171,791 | $10.63M | 0.0% | $61.87 | $55.32 | +11.8% | MSCI STH KOR ETF | 464286772 |
| — | POWERSHARES ETF TR II | 262,261 | $10.63M | 0.0% | $40.52 | $36.57 | — | PWRSHS SP500 LOW | 73937B654 |
| VTIP | VANGUARD MALVERN FDS | 214,523 | $10.61M | 0.0% | $49.47 | $49.18 | +0.6% | STRM INFPROIDX | 922020805 |
| COR | AMERISOURCEBERGEN CORP | 119,827 | $10.61M | 0.0% | $88.50 * | $65.89 | +1.8% | COM | 03073E105 |
| AGZ | ISHARES TR | 93,441 | $10.56M | 0.0% | $113.03 | $113.65 | -0.5% | AGENCY BOND ETF | 464288166 |
| — | ABSOLUTE SHS TR | 420,070 | $10.55M | 0.0% | $25.11 | $24.80 | — | WBI TCT INC SH | 00400R874 |
| COP | CONOCOPHILLIPS | 211,333 | $10.54M | 0.0% | $49.87 * | $39.32 | -3.8% | COM | 20825C104 |
| — | STATOIL ASA | 613,404 | $10.54M | 0.0% | $17.18 | $16.29 | — | SPONSORED ADR | 85771P102 |
| EQIX | EQUINIX INC | 26,163 | $10.47M | 0.0% | $400.37 * | $225.13 | +50.4% | COM PAR $0.001 | 29444U700 |
| — | EXPRESS SCRIPTS HLDG CO | 158,911 | $10.47M | 0.0% | $65.89 | $86.41 | — | COM | 30219G108 |
| PAYX | PAYCHEX INC | 177,207 | $10.44M | 0.0% | $58.89 * | $32.51 | +39.5% | COM | 704326107 |
| AIZ | ASSURANT INC | 107,660 | $10.3M | 0.0% | $95.66 * | $66.41 | +21.6% | COM | 04621X108 |
| IGE | ISHARES TR | 298,222 | $10.22M | 0.0% | $34.27 | $37.67 | -9.0% | NA NAT RES | 464287374 |
| LEG | LEGGETT & PLATT INC | 202,743 | $10.2M | 0.0% | $50.32 | $43.29 | +16.2% | COM | 524660107 |
| — | ALLERGAN PLC | 42,702 | $10.2M | 0.0% | $238.84 | $285.26 | — | SHS | G0177J108 |
| — | UNILEVER PLC | 206,549 | $10.2M | 0.0% | $49.36 | $41.27 | — | SPON ADR NEW | 904767704 |
| 1741046D | STERIS PLC | 146,547 | $10.18M | 0.0% | $69.45 | $74.07 | — | SHS USD | G84720104 |
| QDEF | FLEXSHARES TR | 253,485 | $10.16M | 0.0% | $40.10 | $35.48 | +13.0% | QLT DIV DEF IDX | 33939L845 |
| IBB | ISHARES TR | 34,543 | $10.13M | 0.0% | $293.26 * | $95.98 | +1.9% | NASDQ BIOTEC ETF | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 93,954 | $10.13M | 0.0% | $107.81 | $84.49 | +27.6% | SPONSORED ADS | 01609W102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 273,905 | $10.09M | 0.0% | $36.82 | $35.16 | +4.7% | CONSUMR DISCRE | 33734X101 |
| ETN | EATON CORP PLC | 134,975 | $10.01M | 0.0% | $74.17 * | $52.78 | +17.3% | SHS | G29183103 |
| SUB | ISHARES TR | 94,181 | $9.945M | 0.0% | $105.59 | $105.99 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128,129 | $9.905M | 0.0% | $77.30 * | $55.34 | +13.6% | COM NEW | 12541W209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 110,119 | $9.901M | 0.0% | $89.91 | $90.74 | -0.9% | LG-TERM COR BD | 92206C813 |
| EW | EDWARDS LIFESCIENCES CORP | 104,306 | $9.812M | 0.0% | $94.07 * | $30.04 | +4.4% | COM | 28176E108 |
| VONV | VANGUARD SCOTTSDALE FDS | 96,789 | $9.72M | 0.0% | $100.42 * | $42.68 | +17.6% | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 218,521 | $9.701M | 0.0% | $44.39 * | $36.77 | +3.2% | COM | 002824100 |
| EES | WISDOMTREE TR | 300,021 | $9.663M | 0.0% | $32.21 | $29.60 | +8.8% | SMLCAP EARN FD | 97717W562 |
| BIDU | BAIDU INC | 55,794 | $9.623M | 0.0% | $172.47 | $195.14 | -11.6% | SPON ADR REP A | 056752108 |
| — | TREEHOUSE FOODS INC | 113,540 | $9.613M | 0.0% | $84.67 | $86.23 | — | COM | 89469A104 |
| AER | AERCAP HOLDINGS NV | 209,027 | $9.61M | 0.0% | $45.97 | $39.93 | +13.4% | SHS | N00985106 |
| FTS | FORTIS INC | 289,820 | $9.609M | 0.0% | $33.16 * | $22.27 | +7.9% | COM | 349553107 |
| THD | ISHARES | 122,670 | $9.569M | 0.0% | $78.01 | $77.47 | — | MSCI THI CAP ETF | 464286624 |
| — | KELLOGG CO | 131,245 | $9.529M | 0.0% | $72.60 * | $44.35 | +12.0% | COM | 487836108 |
| IDV | ISHARES TR | 302,081 | $9.507M | 0.0% | $31.47 | $32.12 | -2.1% | INTL SEL DIV ETF | 464288448 |
| — | BB&T CORP | 212,540 | $9.501M | 0.0% | $44.70 | $38.42 | — | COM | 054937107 |
| GS | GOLDMAN SACHS GROUP INC | 41,351 | $9.499M | 0.0% | $229.72 * | $161.08 | +18.3% | COM | 38141G104 |
| EWQ | ISHARES | 357,456 | $9.476M | 0.0% | $26.51 | $24.08 | +10.1% | MSCI FRANCE ETF | 464286707 |
| ECL | ECOLAB INC | 75,559 | $9.471M | 0.0% | $125.35 * | $97.16 | +17.4% | COM | 278865100 |
| RWR | SPDR SERIES TRUST | 102,570 | $9.464M | 0.0% | $92.27 | $91.06 | +1.3% | DJ REIT ETF | 78464A607 |
| FXH | FIRST TR EXCHANGE TRADED FD | 151,241 | $9.441M | 0.0% | $62.42 | $60.74 | +2.8% | HLTH CARE ALPH | 33734X143 |
| DJP | BARCLAYS BK PLC | 393,339 | $9.251M | 0.0% | $23.52 | $29.46 | -20.2% | DJUBS CMDT ETN36 | 06738C778 |
| EUFN | ISHARES | 448,992 | $9.124M | 0.0% | $20.32 | $18.81 | +8.0% | MSCI EURO FL ETF | 464289180 |
| BK | BANK NEW YORK MELLON CORP | 192,801 | $9.098M | 0.0% | $47.19 * | $31.10 | +20.2% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 167,933 | $9.031M | 0.0% | $53.78 * | $36.38 | +32.8% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,552 | $8.992M | 0.0% | $153.57 * | $125.85 | +19.2% | COM | 883556102 |
| MS | MORGAN STANLEY | 208,306 | $8.921M | 0.0% | $42.83 * | $27.84 | +19.3% | COM NEW | 617446448 |
| QAI | INDEXIQ ETF TR | 305,825 | $8.895M | 0.0% | $29.09 | $29.40 | -1.0% | HEDGE MLTI ETF | 45409B107 |
| SNA | SNAP ON INC | 52,714 | $8.892M | 0.0% | $168.68 * | $121.17 | +11.9% | COM | 833034101 |
| GSIE | GOLDMAN SACHS ETF TR | 336,375 | $8.804M | 0.0% | $26.17 | $25.42 | +2.9% | ACTIVEBETA INT | 381430107 |
| CMI | CUMMINS INC | 57,507 | $8.695M | 0.0% | $151.20 * | $106.09 | +13.3% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 138,874 | $8.67M | 0.0% | $62.43 * | $41.30 | +20.9% | COM NEW | 026874784 |
| FVD | FIRST TR VALUE LINE DIVID IN | 297,321 | $8.625M | 0.0% | $29.01 | $22.06 | +31.5% | SHS | 33734H106 |
| BOND | PIMCO ETF TR | 81,659 | $8.602M | 0.0% | $105.34 | $107.65 | -2.2% | TTL RTN ACTV ETF | 72201R775 |
| KMI | KINDER MORGAN INC DEL | 393,440 | $8.551M | 0.0% | $21.73 * | $17.85 | -23.9% | COM | 49456B101 |
| DWM | WISDOMTREE TR | 171,274 | $8.516M | 0.0% | $49.72 | $48.11 | +3.4% | INTL EQUITY FD | 97717W703 |
| GM | GENERAL MTRS CO | 240,511 | $8.505M | 0.0% | $35.36 * | $27.33 | +10.3% | COM | 37045V100 |
| SDY | SPDR SERIES TRUST | 95,892 | $8.454M | 0.0% | $88.16 | $76.24 | +15.6% | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 138,654 | $8.386M | 0.0% | $60.48 * | $5.91 | +27.9% | US LCAP GR ETF | 808524300 |
| — | TE CONNECTIVITY LTD | 112,186 | $8.364M | 0.0% | $74.55 | $67.73 | — | REG SHS | H84989104 |
| EWZ | ISHARES | 223,066 | $8.356M | 0.0% | $37.46 | $32.09 | +16.7% | MSCI BRZ CAP ETF | 464286400 |
| HEDJ | WISDOMTREE TR | 132,325 | $8.311M | 0.0% | $62.81 * | $30.00 | +4.7% | EUROPE HEDGED EQ | 97717X701 |
| F | FORD MTR CO DEL | 713,047 | $8.298M | 0.0% | $11.64 * | $8.17 | -10.5% | COM PAR $0.01 | 345370860 |
| BP | BP PLC | 239,437 | $8.268M | 0.0% | $34.53 | $38.97 | -11.4% | SPONSORED ADR | 055622104 |
| EWL | ISHARES | 257,312 | $8.229M | 0.0% | $31.98 | $33.62 | -4.9% | MSCI SZ CAP ETF | 464286749 |
| REGN | REGENERON PHARMACEUTICALS | 21,238 | $8.227M | 0.0% | $387.37 | $402.11 | -4.2% | COM | 75886F107 |
| — | SHIRE PLC | 47,132 | $8.208M | 0.0% | $174.15 | $205.75 | — | SPONSORED ADR | 82481R106 |
| — | REYNOLDS AMERICAN INC | 129,574 | $8.164M | 0.0% | $63.01 | $58.57 | — | COM | 761713106 |
| — | SYMANTEC CORP | 266,137 | $8.163M | 0.0% | $30.67 | $23.08 | — | COM | 871503108 |
| OMC | OMNICOM GROUP INC | 94,656 | $8.162M | 0.0% | $86.23 * | $53.85 | +17.7% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 48,247 | $8.092M | 0.0% | $167.72 * | $120.40 | +18.9% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST II | 214,331 | $8.08M | 0.0% | $37.70 | $35.05 | — | KBW YIELD REIT | 73936Q819 |
| WDC | WESTERN DIGITAL CORP | 97,814 | $8.073M | 0.0% | $82.53 * | $50.70 | +10.5% | COM | 958102105 |
| USIG | ISHARES TR | 73,033 | $8.028M | 0.0% | $109.92 * | $55.13 | -0.3% | US CREDIT BD ETF | 464288620 |
| SPG | SIMON PPTY GROUP INC NEW | 46,367 | $7.977M | 0.0% | $172.04 * | $114.29 | -5.6% | COM | 828806109 |
| ICLR | ICON PLC | 100,064 | $7.977M | 0.0% | $79.72 | $65.57 | +21.6% | SHS | G4705A100 |
| VDC | VANGUARD WORLD FDS | 56,538 | $7.952M | 0.0% | $140.65 | $135.76 | +3.6% | CONSUM STP ETF | 92204A207 |
| SYY | SYSCO CORP | 152,903 | $7.941M | 0.0% | $51.93 * | $32.22 | +27.9% | COM | 871829107 |
| — | POWERSHARES ETF TR II | 311,025 | $7.916M | 0.0% | $25.45 | $24.46 | — | VAR RATE PFD POR | 73937B597 |
| WM | WASTE MGMT INC DEL | 108,504 | $7.909M | 0.0% | $72.89 * | $44.50 | +40.5% | COM | 94106L109 |
| RWO | SPDR INDEX SHS FDS | 167,730 | $7.899M | 0.0% | $47.09 | $47.78 | -1.5% | DJ GLB RL ES ETF | 78463X749 |
| — | AON PLC | 66,466 | $7.887M | 0.0% | $118.66 | $98.67 | — | SHS CL A | G0408V102 |
| — | BLACKROCK INC | 20,514 | $7.868M | 0.0% | $383.54 | $356.87 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 60,804 | $7.804M | 0.0% | $128.35 | $74.19 | — | COM | 512807108 |
| — | GROUPE CGI INC | 162,354 | $7.783M | 0.0% | $47.94 | $44.75 | — | CL A SUB VTG | 39945C109 |
| TER | TERADYNE INC | 248,897 | $7.74M | 0.0% | $31.10 * | $18.40 | +61.2% | COM | 880770102 |
| SHV | ISHARES TR | 69,954 | $7.72M | 0.0% | $110.36 | $110.27 | +0.1% | SHRT TRS BD ETF | 464288679 |
| CNI | CANADIAN NATL RY CO | 103,623 | $7.659M | 0.0% | $73.91 * | $53.52 | +17.7% | COM | 136375102 |
| FDX | FEDEX CORP | 39,207 | $7.653M | 0.0% | $195.19 * | $154.00 | +9.7% | COM | 31428X106 |
| GXC | SPDR INDEX SHS FDS | 93,080 | $7.636M | 0.0% | $82.04 | $76.72 | +7.0% | S&P CHINA ETF | 78463X400 |
| LOW | LOWES COS INC | 92,860 | $7.632M | 0.0% | $82.19 * | $58.20 | +20.1% | COM | 548661107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 274,638 | $7.606M | 0.0% | $27.69 | $23.20 | +19.4% | FINLS ALPHADEX | 33734X135 |
| KR | KROGER CO | 257,591 | $7.597M | 0.0% | $29.49 * | $28.80 | -14.9% | COM | 501044101 |
| D | DOMINION RES INC VA NEW | 97,927 | $7.596M | 0.0% | $77.57 * | $47.62 | +11.0% | COM | 25746U109 |
| ADSK | AUTODESK INC | 87,626 | $7.576M | 0.0% | $86.46 | $62.19 | +39.0% | COM | 052769106 |
| DE | DEERE & CO | 69,367 | $7.553M | 0.0% | $108.88 * | $76.24 | +25.0% | COM | 244199105 |
| ING | ING GROEP N V | 499,007 | $7.53M | 0.0% | $15.09 | $14.11 | +6.9% | SPONSORED ADR | 456837103 |
| PNC | PNC FINL SVCS GROUP INC | 62,511 | $7.521M | 0.0% | $120.31 * | $63.49 | +41.2% | COM | 693475105 |
| TSN | TYSON FOODS INC | 121,442 | $7.491M | 0.0% | $61.68 * | $41.59 | +18.1% | CL A | 902494103 |
| — | POWERSHARES ETF TR II | 376,085 | $7.459M | 0.0% | $19.83 | $18.35 | — | EMER MRKT PORT | 73936T763 |
| PPG | PPG INDS INC | 70,851 | $7.444M | 0.0% | $105.07 * | $88.24 | +1.2% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 577,165 | $7.416M | 0.0% | $12.85 | $12.85 | — | GUGG FRNTR MKT | 18383Q838 |
| SSO | PROSHARES TR | 87,019 | $7.383M | 0.0% | $84.84 * | $10.25 | +3.5% | PSHS ULT S&P 500 | 74347R107 |
| WU | WESTERN UN CO | 362,572 | $7.375M | 0.0% | $20.34 | $20.52 | — | COM | 959802109 |
| — | SIX FLAGS ENTMT CORP NEW | 123,742 | $7.358M | 0.0% | $59.46 | $47.97 | — | COM | 83001A102 |
| EXC | EXELON CORP | 204,203 | $7.349M | 0.0% | $35.99 * | $17.06 | +10.8% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 77,962 | $7.342M | 0.0% | $94.17 * | $63.65 | +37.2% | CL A | 571903202 |
| — | POWERSHARES ETF TR II | 252,015 | $7.323M | 0.0% | $29.06 | $28.62 | — | SOVEREIGN DEBT | 73936T573 |
| EWT | ISHARES INC | 219,653 | $7.299M | 0.0% | $33.23 | $30.76 | +8.0% | MSCI TAIWAN ETF | 46434G772 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 149,940 | $7.257M | 0.0% | $48.40 | $48.02 | +0.8% | SENIOR LN FD | 33738D309 |
| VNO | VORNADO RLTY TR | 72,307 | $7.252M | 0.0% | $100.29 | $102.12 | — | SH BEN INT | 929042109 |
| ABEV | AMBEV SA | 1,254,130 | $7.223M | 0.0% | $5.76 | $5.65 | +2.0% | SPONSORED ADR | 02319V103 |
| JCI | JOHNSON CTLS INTL PLC | 171,230 | $7.211M | 0.0% | $42.11 * | $33.47 | +3.2% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 120,367 | $7.21M | 0.0% | $59.90 * | $42.32 | +14.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 107,239 | $7.2M | 0.0% | $67.14 * | $38.60 | +27.7% | COM | 025537101 |
| IEUR | ISHARES TR | 163,375 | $7.182M | 0.0% | $43.96 | $45.73 | -3.9% | CORE MSCI EURO | 46434V738 |
| TSCO | TRACTOR SUPPLY CO | 103,901 | $7.168M | 0.0% | $68.99 * | $13.61 | -11.7% | COM | 892356106 |
| — | POWERSHARES ETF TRUST | 171,435 | $7.161M | 0.0% | $41.77 | $33.11 | — | DYN SEMCT PORT | 73935X781 |
| MTB | M & T BK CORP | 46,170 | $7.142M | 0.0% | $154.69 * | $89.99 | +33.1% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 52,747 | $7.136M | 0.0% | $135.29 * | $105.16 | +3.9% | COM | 009158106 |
| — | POWERSHARES ETF TRUST | 206,862 | $7.106M | 0.0% | $34.35 | $31.29 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TR II | 283,554 | $7.097M | 0.0% | $25.03 | $25.54 | — | INSUR NATL MUN | 73936T474 |
| TGT | TARGET CORP | 128,428 | $7.088M | 0.0% | $55.19 * | $53.95 | -20.8% | COM | 87612E106 |
| CDW | CDW CORP | 122,303 | $7.056M | 0.0% | $57.69 * | $34.21 | +52.1% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 119,409 | $7.048M | 0.0% | $59.02 * | $36.69 | +17.4% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,466 | $7.04M | 0.0% | $73.74 * | $21.21 | +48.0% | COM | 595017104 |
| SYF | SYNCHRONY FINL | 205,119 | $7.036M | 0.0% | $34.30 * | $24.47 | +13.3% | COM | 87165B103 |
| HEWJ | ISHARES TR | 249,407 | $6.991M | 0.0% | $28.03 | $27.43 | +2.2% | HDG MSCI JAPAN | 46434V886 |
| HPQ | HP INC | 390,371 | $6.976M | 0.0% | $17.87 * | $10.49 | +28.1% | COM | 40434L105 |
| — | DU PONT E I DE NEMOURS & CO | 86,664 | $6.962M | 0.0% | $80.33 | $70.89 | — | COM | 263534109 |
| VTR | VENTAS INC | 106,987 | $6.957M | 0.0% | $65.03 * | $46.96 | -4.7% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 104,434 | $6.92M | 0.0% | $66.26 * | $40.35 | +15.9% | COM | 91913Y100 |
| DHI | D R HORTON INC | 207,322 | $6.903M | 0.0% | $33.30 * | $26.37 | +14.7% | COM | 23331A109 |
| CWB | SPDR SERIES TRUST | 143,218 | $6.89M | 0.0% | $48.11 | $46.38 | +3.7% | BLMBRG BRC CNVRT | 78464A359 |
| VCR | VANGUARD WORLD FDS | 49,341 | $6.83M | 0.0% | $138.42 | $127.81 | +8.3% | CONSUM DIS ETF | 92204A108 |
| THO | THOR INDS INC | 70,672 | $6.795M | 0.0% | $96.15 * | $53.33 | +51.3% | COM | 885160101 |
| NOBL | PROSHARES TR | 120,429 | $6.77M | 0.0% | $56.22 | $52.06 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| CNC | CENTENE CORP DEL | 94,719 | $6.749M | 0.0% | $71.25 * | $30.06 | +18.5% | COM | 15135B101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 125,190 | $6.643M | 0.0% | $53.06 | $50.52 | — | DIV RTN INT EQ | 46641Q209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 143,743 | $6.633M | 0.0% | $46.14 | $44.20 | +4.4% | CONSUMR STAPLE | 33734X119 |
| MSI | MOTOROLA SOLUTIONS INC | 76,776 | $6.617M | 0.0% | $86.19 * | $54.84 | +38.4% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 225,525 | $6.603M | 0.0% | $29.28 * | $24.89 | +5.6% | COM | 501889208 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,799 | $6.594M | 0.0% | $46.18 * | $22.73 | +1.5% | COM | 61174X109 |
| TFI | SPDR SER TR | 134,521 | $6.448M | 0.0% | $47.93 | $48.88 | -2.0% | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TRUST | 123,415 | $6.413M | 0.0% | $51.96 | $44.29 | — | DYNA BUYBK ACH | 73935X286 |
| NUE | NUCOR CORP | 107,273 | $6.405M | 0.0% | $59.71 * | $40.99 | +20.3% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 232,206 | $6.403M | 0.0% | $27.57 * | $17.57 | +19.5% | COM | 15189T107 |
| TRGP | TARGA RES CORP | 106,632 | $6.385M | 0.0% | $59.88 * | $39.93 | +4.1% | COM | 87612G101 |
| — | DR PEPPER SNAPPLE GROUP INC | 65,001 | $6.361M | 0.0% | $97.86 | $85.33 | — | COM | 26138E109 |
| SPGI | S&P GLOBAL INC | 48,351 | $6.322M | 0.0% | $130.75 * | $106.41 | +13.6% | COM | 78409V104 |
| MSCI | MSCI INC | 64,765 | $6.294M | 0.0% | $97.18 * | $70.11 | +26.3% | COM | 55354G100 |
| — | RELX NV | 338,967 | $6.292M | 0.0% | $18.56 | $17.15 | — | SPONSORED ADR | 75955B102 |
| FISV | FISERV INC | 54,561 | $6.289M | 0.0% | $115.27 * | $39.02 | +47.8% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 55,531 | $6.272M | 0.0% | $112.95 | $98.32 | +14.9% | MCAP GR IDXVIP | 922908538 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 172,178 | $6.263M | 0.0% | $36.38 | $27.50 | +32.3% | EM SML CP ALPH | 33737J307 |
| MCK | MCKESSON CORP | 42,114 | $6.237M | 0.0% | $148.10 * | $187.92 | -26.4% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 101,846 | $6.177M | 0.0% | $60.65 * | $35.86 | +27.6% | COM | 92939U106 |
| NAVI | NAVIENT CORPORATION | 418,447 | $6.176M | 0.0% | $14.76 | $15.43 | -4.3% | COM | 63938C108 |
| LOPE | GRAND CANYON ED INC | 86,168 | $6.173M | 0.0% | $71.64 | $43.02 | +66.5% | COM | 38526M106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 177,192 | $6.084M | 0.0% | $34.34 | $29.06 | +18.1% | INDLS PROD DUR | 33734X150 |
| — | WESTPAC BKG CORP | 226,524 | $6.054M | 0.0% | $26.73 | $29.44 | — | SPONSORED ADR | 961214301 |
| GQRE | FLEXSHARES TR | 104,831 | $6.049M | 0.0% | $57.70 | $56.94 | +1.3% | GLB QLT R/E IDX | 33939L787 |
| REM | ISHARES TR | 133,340 | $6.038M | 0.0% | $45.28 | $41.90 | +8.1% | MTG REL ETF NEW | 46435G342 |
| — | DUKE REALTY CORP | 229,501 | $6.028M | 0.0% | $26.27 | $23.22 | — | COM NEW | 264411505 |
| A | AGILENT TECHNOLOGIES INC | 113,942 | $6.021M | 0.0% | $52.84 * | $38.43 | +29.0% | COM | 00846U101 |
| GLW | CORNING INC | 222,936 | $6.018M | 0.0% | $26.99 * | $16.95 | +25.9% | COM | 219350105 |
| ABBNY | ABB LTD | 256,550 | $6M | 0.0% | $23.39 * | $20.05 | +12.0% | SPONSORED ADR | 000375204 |
| — | IHS MARKIT LTD | 142,470 | $5.972M | 0.0% | $41.92 | $37.55 | — | SHS | G47567105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 141,203 | $5.949M | 0.0% | $42.13 | $39.45 | +6.8% | SPONSORED ADR | 358029106 |
| EWN | ISHARES | 220,925 | $5.924M | 0.0% | $26.81 | $23.31 | +15.0% | MSCI NETHERL ETF | 464286814 |
| ACGL | ARCH CAP GROUP LTD | 62,318 | $5.908M | 0.0% | $94.80 * | $19.56 | +53.5% | ORD | G0450A105 |
| ORANY | ORANGE | 378,583 | $5.883M | 0.0% | $15.54 | $16.33 | -4.8% | SPONSORED ADR | 684060106 |
| — | CIGNA CORPORATION | 39,972 | $5.855M | 0.0% | $146.48 | $133.41 | — | COM | 125509109 |
| DBEU | DBX ETF TR | 215,357 | $5.826M | 0.0% | $27.05 | $27.37 | -1.1% | DB XTR MSCI EUR | 233051853 |
| OKE | ONEOK INC NEW | 104,473 | $5.794M | 0.0% | $55.46 * | $28.59 | +12.7% | COM | 682680103 |
| WY | WEYERHAEUSER CO | 170,176 | $5.779M | 0.0% | $33.96 * | $21.40 | +13.0% | COM | 962166104 |
| LEN | LENNAR CORP | 112,566 | $5.763M | 0.0% | $51.20 * | $40.84 | +9.0% | CL A | 526057104 |
| — | COACH INC | 139,190 | $5.753M | 0.0% | $41.33 | $38.55 | — | COM | 189754104 |
| BWA | BORGWARNER INC | 137,648 | $5.751M | 0.0% | $41.78 * | $36.11 | -11.0% | COM | 099724106 |
| — | CA INC | 180,520 | $5.727M | 0.0% | $31.73 | $31.94 | — | COM | 12673P105 |
| IWC | ISHARES TR | 66,773 | $5.719M | 0.0% | $85.65 | $80.07 | +7.0% | MICRO-CAP ETF | 464288869 |
| ALGN | ALIGN TECHNOLOGY INC | 49,854 | $5.717M | 0.0% | $114.67 | $67.88 | +69.0% | COM | 016255101 |
| MAT | MATTEL INC | 222,946 | $5.71M | 0.0% | $25.61 | $29.14 | -12.1% | COM | 577081102 |
| — | ANSYS INC | 53,263 | $5.69M | 0.0% | $106.83 | $86.04 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINL INC | 52,872 | $5.635M | 0.0% | $106.58 * | $56.51 | +25.9% | COM | 744320102 |
| CLX | CLOROX CO DEL | 41,573 | $5.604M | 0.0% | $134.80 * | $90.31 | +15.9% | COM | 189054109 |
| REG | REGENCY CTRS CORP | 84,383 | $5.602M | 0.0% | $66.39 * | $48.13 | -2.8% | COM | 758849103 |
| ZTS | ZOETIS INC | 104,905 | $5.596M | 0.0% | $53.34 * | $44.08 | +13.1% | CL A | 98978V103 |
| SPAB | SPDR SERIES TRUST | 96,814 | $5.532M | 0.0% | $57.14 * | $29.31 | -2.6% | BLOMBRG BRC AGRT | 78464A649 |
| EWK | ISHARES | 294,705 | $5.529M | 0.0% | $18.76 | $17.69 | — | BELGIUM CAPD ETF | 464286301 |
| UBS | UBS GROUP AG | 345,947 | $5.518M | 0.0% | $15.95 | $19.90 | -19.8% | SHS | H42097107 |
| PKG | PACKAGING CORP AMER | 60,146 | $5.514M | 0.0% | $91.68 * | $55.53 | +27.7% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,848 | $5.5M | 0.0% | $59.88 * | $47.75 | +12.2% | COM | 45866F104 |
| — | FOOT LOCKER INC | 73,511 | $5.496M | 0.0% | $74.76 | $66.90 | — | COM | 344849104 |
| — | ANADARKO PETE CORP | 88,641 | $5.496M | 0.0% | $62.00 | $73.22 | — | COM | 032511107 |
| DG | DOLLAR GEN CORP NEW | 78,702 | $5.489M | 0.0% | $69.74 * | $64.47 | -3.6% | COM | 256677105 |
| GEO | GEO GROUP INC NEW | 118,390 | $5.489M | 0.0% | $46.36 * | $12.95 | +61.2% | COM | 36162J106 |
| CRM | SALESFORCE COM INC | 66,488 | $5.48M | 0.0% | $82.42 | $66.45 | +22.6% | COM | 79466L302 |
| AYI | ACUITY BRANDS INC | 26,879 | $5.477M | 0.0% | $203.77 * | $187.21 | +5.8% | COM | 00508Y102 |
| IGF | ISHARES TR | 128,798 | $5.45M | 0.0% | $42.31 | $40.70 | +4.0% | GLB INFRASTR ETF | 464288372 |
| CLH | CLEAN HARBORS INC | 97,905 | $5.445M | 0.0% | $55.62 | $51.61 | +7.8% | COM | 184496107 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,857 | $5.441M | 0.0% | $195.32 | $173.80 | — | COM | 90385D107 |
| — | PROSHARES TR | 157,669 | $5.439M | 0.0% | $34.50 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| EBAY | EBAY INC | 161,528 | $5.421M | 0.0% | $33.56 * | $22.62 | +32.1% | COM | 278642103 |
| — | BUNGE LIMITED | 68,156 | $5.405M | 0.0% | $79.30 | $77.34 | — | COM | G16962105 |
| VFH | VANGUARD WORLD FDS | 89,330 | $5.401M | 0.0% | $60.46 | $53.34 | +13.4% | FINANCIALS ETF | 92204A405 |
| EXR | EXTRA SPACE STORAGE INC | 72,442 | $5.389M | 0.0% | $74.39 * | $57.94 | -7.3% | COM | 30225T102 |
| — | TELEFONICA BRASIL SA | 361,768 | $5.371M | 0.0% | $14.85 | $14.37 | — | SPONSORED ADR | 87936R106 |
| — | SYNGENTA AG | 60,297 | $5.336M | 0.0% | $88.50 | $68.41 | — | SPONSORED ADR | 87160A100 |
| — | VANECK VECTORS ETF TR | 174,491 | $5.333M | 0.0% | $30.56 | $32.02 | — | HIGH YLD MUN ETF | 92189F361 |
| IT | GARTNER INC | 49,376 | $5.332M | 0.0% | $107.99 | $84.56 | +27.7% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 67,957 | $5.329M | 0.0% | $78.42 | $74.84 | +4.8% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,718 | $5.32M | 0.0% | $269.80 * | $14.31 | +25.7% | COM | 67103H107 |
| PII | POLARIS INDS INC | 63,313 | $5.307M | 0.0% | $83.82 | $114.78 | -27.0% | COM | 731068102 |
| SOXX | ISHARES TR | 38,706 | $5.298M | 0.0% | $136.88 * | $34.23 | +33.3% | PHLX SEMICND ETF | 464287523 |
| IDXX | IDEXX LABS INC | 34,196 | $5.288M | 0.0% | $154.64 | $77.99 | +98.3% | COM | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 36,671 | $5.261M | 0.0% | $143.46 | $119.38 | — | COM NEW | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 25,416 | $5.246M | 0.0% | $206.41 * | $159.19 | +23.1% | COM | 776696106 |
| HOLX | HOLOGIC INC | 123,149 | $5.241M | 0.0% | $42.56 | $35.35 | +20.4% | COM | 436440101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,374 | $5.236M | 0.0% | $57.94 | $46.85 | — | COM CL A | 848574109 |
| — | NATIONAL INSTRS CORP | 160,079 | $5.212M | 0.0% | $32.56 | $31.22 | — | COM | 636518102 |
| PHM | PULTE GROUP INC | 221,331 | $5.211M | 0.0% | $23.54 * | $18.26 | +16.9% | COM | 745867101 |
| ITUB | ITAU UNIBANCO HLDG SA | 431,370 | $5.206M | 0.0% | $12.07 | $9.81 | +23.1% | SPON ADR REP PFD | 465562106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 189,749 | $5.195M | 0.0% | $27.38 | $24.03 | +14.0% | UTILITIES ALPH | 33734X184 |
| GWX | SPDR INDEX SHS FDS | 164,420 | $5.181M | 0.0% | $31.51 | $30.61 | +3.0% | S&P INTL SMLCP | 78463X871 |
| EIDO | ISHARES TR | 200,742 | $5.177M | 0.0% | $25.79 | $24.32 | — | MSCI INDONIA ETF | 46429B309 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,782 | $5.14M | 0.0% | $93.83 * | $52.66 | +71.5% | COM | 33616C100 |
| DEW | WISDOMTREE TR | 113,067 | $5.083M | 0.0% | $44.96 | $43.49 | — | GLB HIGH DIV FD | 97717W877 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,437 | $5.059M | 0.0% | $122.09 * | $99.60 | +10.9% | COM | 98956P102 |
| MIDD | MIDDLEBY CORP | 37,033 | $5.059M | 0.0% | $136.61 | $103.73 | +31.5% | COM | 596278101 |
| FIS | FIDELITY NATL INFORMATION SV | 63,007 | $5.016M | 0.0% | $79.61 * | $59.18 | +15.3% | COM | 31620M106 |
| — | CBS CORP NEW | 71,565 | $4.96M | 0.0% | $69.31 | $57.64 | — | CL B | 124857202 |
| XNTK | SPDR SERIES TRUST | 71,941 | $4.95M | 0.0% | $68.81 | $51.23 | +34.3% | MORGAN TECH ETF | 78464A102 |
| MKL | MARKEL CORP | 5,070 | $4.949M | 0.0% | $976.13 | $787.36 | +23.9% | COM | 570535104 |
| CHE | CHEMED CORP NEW | 27,006 | $4.934M | 0.0% | $182.70 * | $113.74 | +55.8% | COM | 16359R103 |
| COF | CAPITAL ONE FINL CORP | 56,860 | $4.926M | 0.0% | $86.63 * | $64.00 | +16.2% | COM | 14040H105 |
| — | PIONEER NAT RES CO | 26,397 | $4.918M | 0.0% | $186.31 | $150.11 | — | COM | 723787107 |
| — | SUNTRUST BKS INC | 88,846 | $4.91M | 0.0% | $55.26 | $40.66 | — | COM | 867914103 |
| — | ANALOGIC CORP | 64,052 | $4.862M | 0.0% | $75.91 | $76.81 | — | COM PAR $0.05 | 032657207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,537 | $4.858M | 0.0% | $248.66 * | $176.24 | -2.1% | COM | 018581108 |
| LEA | LEAR CORP | 34,161 | $4.838M | 0.0% | $141.62 * | $87.59 | +36.4% | COM NEW | 521865204 |
| — | RYDEX ETF TRUST | 53,850 | $4.828M | 0.0% | $89.66 | $82.92 | — | GUG S&P500 PU GR | 78355W403 |
| VIS | VANGUARD WORLD FDS | 38,991 | $4.824M | 0.0% | $123.72 | $114.52 | +8.0% | INDUSTRIAL ETF | 92204A603 |
| EL | LAUDER ESTEE COS INC | 56,630 | $4.801M | 0.0% | $84.78 * | $71.36 | +6.5% | CL A | 518439104 |
| — | NEWFIELD EXPL CO | 129,788 | $4.79M | 0.0% | $36.91 | $34.90 | — | COM | 651290108 |
| — | NATIONAL OILWELL VARCO INC | 119,351 | $4.788M | 0.0% | $40.12 | $41.65 | — | COM | 637071101 |
| NVDA | NVIDIA CORP | 43,854 | $4.776M | 0.0% | $108.91 * | $0.80 | +234.2% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 23,020 | $4.767M | 0.0% | $207.08 * | $18.94 | +9.4% | COM | 22160N109 |
| — | AEGON N V | 926,324 | $4.747M | 0.0% | $5.12 | $6.53 | — | NY REGISTRY SH | 007924103 |
| NTTYY | NIPPON TELEG TEL CORP | 110,046 | $4.716M | 0.0% | $42.85 | $33.46 | — | SPONSORED ADR | 654624105 |
| URI | UNITED RENTALS INC | 37,660 | $4.709M | 0.0% | $125.04 * | $89.90 | +34.7% | COM | 911363109 |
| — | GREAT PLAINS ENERGY INC | 160,293 | $4.683M | 0.0% | $29.22 | $29.17 | — | COM | 391164100 |
| MPC | MARATHON PETE CORP | 92,675 | $4.683M | 0.0% | $50.53 * | $35.57 | +8.3% | COM | 56585A102 |
| PLD | PROLOGIS INC | 89,465 | $4.64M | 0.0% | $51.86 * | $31.35 | +29.8% | COM | 74340W103 |
| DVA | DAVITA INC | 68,178 | $4.634M | 0.0% | $67.97 | $70.95 | -4.2% | COM | 23918K108 |
| — | POWERSHARES ETF TRUST | 395,271 | $4.62M | 0.0% | $11.69 | $11.47 | — | GBL LSTD PVT EQT | 73935X195 |
| ULTA | ULTA BEAUTY INC | 16,164 | $4.61M | 0.0% | $285.20 | $161.40 | +76.7% | COM | 90384S303 |
| TD | TORONTO DOMINION BK ONT | 91,565 | $4.587M | 0.0% | $50.10 | $44.17 | +13.4% | COM NEW | 891160509 |
| KIE | SPDR SERIES TRUST | 53,195 | $4.571M | 0.0% | $85.93 * | $28.30 | +1.2% | S&P INS ETF | 78464A789 |
| AAP | ADVANCE AUTO PARTS INC | 30,600 | $4.535M | 0.0% | $148.20 * | $134.78 | -3.5% | COM | 00751Y106 |
| MDYV | SPDR SERIES TRUST | 46,887 | $4.517M | 0.0% | $96.34 * | $41.27 | +16.7% | S&P 400 MDCP VAL | 78464A839 |
| EMN | EASTMAN CHEM CO | 55,894 | $4.517M | 0.0% | $80.81 * | $53.32 | +13.3% | COM | 277432100 |
| EPP | ISHARES | 100,688 | $4.499M | 0.0% | $44.68 | $44.48 | +0.5% | MSCI PAC JP ETF | 464286665 |
| HCSG | HEALTHCARE SVCS GRP INC | 104,257 | $4.493M | 0.0% | $43.10 | $33.16 | +30.0% | COM | 421906108 |
| CTAS | CINTAS CORP | 35,431 | $4.484M | 0.0% | $126.56 * | $20.97 | +38.1% | COM | 172908105 |
| WYNN | WYNN RESORTS LTD | 39,102 | $4.48M | 0.0% | $114.57 * | $85.30 | +21.6% | COM | 983134107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 429,364 | $4.469M | 0.0% | $10.41 | $8.51 | +22.3% | SPONSORED ADR | 20441A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,696 | $4.442M | 0.0% | $54.37 * | $45.65 | -13.3% | COM | 110122108 |
| — | SPECTRA ENERGY CORP | 109,084 | $4.439M | 0.0% | $40.69 | $36.19 | — | COM | 847560109 |
| — | BUFFALO WILD WINGS INC | 28,980 | $4.426M | 0.0% | $152.73 | $154.16 | — | COM | 119848109 |
| COMT | ISHARES U S ETF TR | 131,657 | $4.414M | 0.0% | $33.53 | $29.73 | +12.8% | COMMOD SEL STG | 46431W853 |
| — | AMERICA MOVIL SAB DE CV | 311,366 | $4.413M | 0.0% | $14.17 | $13.62 | — | SPON ADR L SHS | 02364W105 |
| IVZ | INVESCO LTD | 143,988 | $4.413M | 0.0% | $30.65 * | $21.55 | -5.5% | SHS | G491BT108 |
| RIGS | ALPS ETF TR | 174,296 | $4.399M | 0.0% | $25.24 | $25.17 | +0.3% | RIVRFRNT STR INC | 00162Q783 |
| — | WYNDHAM WORLDWIDE CORP | 51,976 | $4.381M | 0.0% | $84.29 | $80.27 | — | COM | 98310W108 |
| NDSN | NORDSON CORP | 35,592 | $4.372M | 0.0% | $122.84 * | $77.42 | +44.7% | COM | 655663102 |
| — | AETNA INC NEW | 34,115 | $4.355M | 0.0% | $127.66 | $103.36 | — | COM | 00817Y108 |
| CSL | CARLISLE COS INC | 40,896 | $4.351M | 0.0% | $106.39 * | $90.12 | +5.7% | COM | 142339100 |
| — | WESTROCK CO | 83,478 | $4.342M | 0.0% | $52.01 | $51.31 | — | COM | 96145D105 |
| — | MACQUARIE INFRASTRUCTURE COR | 53,782 | $4.333M | 0.0% | $80.57 | $82.87 | — | COM | 55608B105 |
| DON | WISDOMTREE TR | 44,394 | $4.329M | 0.0% | $97.51 * | $27.69 | +17.4% | MIDCAP DIVI FD | 97717W505 |
| LBRDK | LIBERTY BROADBAND CORP | 50,062 | $4.321M | 0.0% | $86.31 * | $50.52 | +60.1% | COM SER C | 530307305 |
| — | LUXOTTICA GROUP S P A | 78,500 | $4.32M | 0.0% | $55.03 | $56.93 | — | SPONSORED ADR | 55068R202 |
| TBF | PROSHARES TR | 183,836 | $4.313M | 0.0% | $23.46 | $27.55 | — | SHRT 20+YR TRE | 74347X849 |
| NFG | NATIONAL FUEL GAS CO N J | 72,206 | $4.305M | 0.0% | $59.62 | $60.45 | -1.4% | COM | 636180101 |
| DLN | WISDOMTREE TR | 51,400 | $4.262M | 0.0% | $82.92 * | $33.81 | +22.6% | LARGECAP DIVID | 97717W307 |
| IGOV | ISHARES TR | 46,569 | $4.257M | 0.0% | $91.41 * | $46.76 | -2.3% | INTL TREA BD ETF | 464288117 |
| VMC | VULCAN MATLS CO | 35,124 | $4.231M | 0.0% | $120.46 * | $100.14 | +11.4% | COM | 929160109 |
| STIP | ISHARES TR | 41,571 | $4.217M | 0.0% | $101.44 | $101.08 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IEV | ISHARES TR | 100,511 | $4.205M | 0.0% | $41.84 | $39.57 | +5.8% | EUROPE ETF | 464287861 |
| OGE | OGE ENERGY CORP | 119,508 | $4.18M | 0.0% | $34.98 | $32.18 | +8.7% | COM | 670837103 |
| UWM | PROSHARES TR | 36,065 | $4.171M | 0.0% | $115.65 * | $21.70 | +33.2% | PSHS ULTRUSS2000 | 74347R842 |
| WRB | BERKLEY W R CORP | 58,981 | $4.168M | 0.0% | $70.67 * | $13.03 | +31.5% | COM | 084423102 |
| MD | MEDNAX INC | 60,028 | $4.165M | 0.0% | $69.38 | $70.11 | -1.0% | COM | 58502B106 |
| FIVE | FIVE BELOW INC | 96,062 | $4.158M | 0.0% | $43.28 | $37.81 | +14.5% | COM | 33829M101 |
| DES | WISDOMTREE TR | 51,395 | $4.142M | 0.0% | $80.59 * | $24.46 | +9.9% | SMALLCAP DIVID | 97717W604 |
| — | HANESBRANDS INC | 199,187 | $4.134M | 0.0% | $20.75 | $32.37 | — | COM | 410345102 |
| IFGL | ISHARES TR | 149,575 | $4.108M | 0.0% | $27.46 | $27.53 | — | INTL DEV RE ETF | 464288489 |
| ROK | ROCKWELL AUTOMATION INC | 26,361 | $4.103M | 0.0% | $155.65 * | $90.82 | +45.7% | COM | 773903109 |
| HMC | HONDA MOTOR LTD | 135,488 | $4.097M | 0.0% | $30.24 | $32.43 | -6.7% | AMERN SHS | 438128308 |
| — | RITCHIE BROS AUCTIONEERS | 124,169 | $4.082M | 0.0% | $32.87 | $24.50 | — | COM | 767744105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,519 | $4.078M | 0.0% | $118.14 * | $19.18 | +2.6% | 500 GRTH IDX F | 921932505 |
| QDF | FLEXSHARES TR | 99,747 | $4.072M | 0.0% | $40.82 | $34.59 | +18.0% | QUALT DIVD IDX | 33939L860 |
| HRL | HORMEL FOODS CORP | 116,712 | $4.042M | 0.0% | $34.63 * | $28.64 | -3.3% | COM | 440452100 |
| — | MICHAELS COS INC | 180,381 | $4.039M | 0.0% | $22.39 | $22.47 | — | COM | 59408Q106 |
| KMX | CARMAX INC | 67,919 | $4.021M | 0.0% | $59.20 | $56.64 | +4.6% | COM | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 87,304 | $4.009M | 0.0% | $45.92 * | $38.07 | +8.9% | COM NEW | 247361702 |
| MVV | PROSHARES TR | 39,616 | $3.998M | 0.0% | $100.92 | $85.03 | — | PSHS ULT MCAP400 | 74347R404 |
| STT | STATE STR CORP | 50,067 | $3.988M | 0.0% | $79.65 * | $54.16 | +13.4% | COM | 857477103 |
| MUR | MURPHY OIL CORP | 138,546 | $3.962M | 0.0% | $28.60 * | $24.81 | -16.1% | COM | 626717102 |
| — | ISHARES GOLD TRUST | 327,678 | $3.935M | 0.0% | $12.01 | $12.24 | — | ISHARES | 464285105 |
| NTES | NETEASE INC | 13,852 | $3.933M | 0.0% | $283.93 | $156.75 | +81.2% | SPONSORED ADR | 64110W102 |
| DY | DYCOM INDS INC | 42,243 | $3.927M | 0.0% | $92.96 | $68.76 | +35.2% | COM | 267475101 |
| HEI | HEICO CORP NEW | 45,045 | $3.926M | 0.0% | $87.16 * | $29.93 | +49.2% | COM | 422806109 |
| NOC | NORTHROP GRUMMAN CORP | 16,529 | $3.925M | 0.0% | $237.46 * | $131.85 | +56.6% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 78,669 | $3.921M | 0.0% | $49.84 | $27.17 | — | COM | 00507V109 |
| DORM | DORMAN PRODUCTS INC | 47,693 | $3.918M | 0.0% | $82.15 | $47.52 | +72.8% | COM | 258278100 |
| EWX | SPDR INDEX SHS FDS | 86,334 | $3.917M | 0.0% | $45.37 | $44.49 | +2.0% | S&P EMKTSC ETF | 78463X756 |
| NXPI | NXP SEMICONDUCTORS N V | 37,845 | $3.917M | 0.0% | $103.50 * | $75.16 | +22.4% | COM | N6596X109 |
| ENSG | ENSIGN GROUP INC | 207,409 | $3.9M | 0.0% | $18.80 * | $18.85 | -9.5% | COM | 29358P101 |
| HAS | HASBRO INC | 39,093 | $3.896M | 0.0% | $99.66 * | $43.57 | +69.3% | COM | 418056107 |
| NEOG | NEOGEN CORP | 59,400 | $3.894M | 0.0% | $65.56 * | $18.49 | +33.0% | COM | 640491106 |
| INTU | INTUIT | 33,500 | $3.88M | 0.0% | $115.82 * | $88.33 | +23.2% | COM | 461202103 |
| ERIC | ERICSSON | 583,503 | $3.874M | 0.0% | $6.64 | $9.40 | -29.4% | ADR B SEK 10 | 294821608 |
| AVY | AVERY DENNISON CORP | 48,102 | $3.874M | 0.0% | $80.54 * | $46.54 | +48.2% | COM | 053611109 |
| IEX | IDEX CORP | 41,345 | $3.867M | 0.0% | $93.53 * | $65.39 | +28.4% | COM | 45167R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,892 | $3.856M | 0.0% | $110.51 * | $67.34 | +20.1% | COM | 015271109 |
| CMF | ISHARES TR | 33,057 | $3.845M | 0.0% | $116.31 * | $59.38 | -2.1% | CALIF MUN BD ETF | 464288356 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,054 | $3.827M | 0.0% | $59.75 | $65.13 | -8.3% | COM | 00971T101 |
| CNK | CINEMARK HOLDINGS INC | 86,171 | $3.818M | 0.0% | $44.31 * | $34.07 | +15.2% | COM | 17243V102 |
| KBE | SPDR SERIES TRUST | 88,783 | $3.815M | 0.0% | $42.97 | $38.14 | +12.7% | S&P BK ETF | 78464A797 |
| LNC | LINCOLN NATL CORP IND | 58,108 | $3.8M | 0.0% | $65.40 * | $35.63 | +28.9% | COM | 534187109 |
| SUI | SUN CMNTYS INC | 47,315 | $3.8M | 0.0% | $80.31 | $68.98 | — | COM | 866674104 |
| MLM | MARTIN MARIETTA MATLS INC | 17,345 | $3.785M | 0.0% | $218.22 * | $146.99 | +39.1% | COM | 573284106 |
| XRAY | DENTSPLY SIRONA INC | 60,627 | $3.784M | 0.0% | $62.41 | $58.93 | +5.9% | COM | 24906P109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 69,248 | $3.768M | 0.0% | $54.41 | $50.50 | +7.8% | COM SHS | 33734Y109 |
| NRG | NRG ENERGY INC | 200,677 | $3.752M | 0.0% | $18.70 * | $9.47 | +62.9% | COM NEW | 629377508 |
| ROL | ROLLINS INC | 100,508 | $3.731M | 0.0% | $37.12 * | $8.62 | +72.0% | COM | 775711104 |
| MGK | VANGUARD WORLD FD | 38,931 | $3.726M | 0.0% | $95.71 * | $17.32 | +10.5% | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 58,985 | $3.715M | 0.0% | $62.98 * | $12.89 | +22.2% | US SML CAP ETF | 808524607 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,666 | $3.714M | 0.0% | $76.32 * | $33.61 | +32.9% | COM | 754730109 |
| — | BROOKFIELD ASSET MGMT INC | 101,819 | $3.712M | 0.0% | $36.46 | $41.65 | — | CL A LTD VT SH | 112585104 |
| YUM | YUM BRANDS INC | 58,010 | $3.708M | 0.0% | $63.92 * | $49.73 | +9.6% | COM | 988498101 |
| — | DISCOVERY COMMUNICATNS NEW | 130,686 | $3.702M | 0.0% | $28.33 | $27.86 | — | COM SER C | 25470F302 |
| — | PEOPLES UNITED FINANCIAL INC | 202,946 | $3.693M | 0.0% | $18.20 | $19.06 | — | COM | 712704105 |
| ETR | ENTERGY CORP NEW | 48,614 | $3.69M | 0.0% | $75.90 * | $25.65 | +6.1% | COM | 29364G103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 62,938 | $3.678M | 0.0% | $58.44 | $53.82 | +8.6% | COM SHS | 33735B108 |
| FLEX | FLEX LTD | 218,802 | $3.675M | 0.0% | $16.80 * | $8.97 | +41.2% | ORD | Y2573F102 |
| SEIC | SEI INVESTMENTS CO | 72,702 | $3.667M | 0.0% | $50.44 * | $39.81 | +13.2% | COM | 784117103 |
| — | HOSPITALITY PPTYS TR | 116,111 | $3.661M | 0.0% | $31.53 | $29.25 | — | COM SH BEN INT | 44106M102 |
| AES | AES CORP | 326,770 | $3.655M | 0.0% | $11.19 * | $8.07 | +0.3% | COM | 00130H105 |
| IRM | IRON MTN INC NEW | 102,441 | $3.654M | 0.0% | $35.67 * | $18.69 | +17.3% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 40,732 | $3.648M | 0.0% | $89.56 * | $64.13 | +35.7% | COM | 285512109 |
| HST | HOST HOTELS & RESORTS INC | 194,098 | $3.621M | 0.0% | $18.66 * | $12.95 | +3.1% | COM | 44107P104 |
| — | ABSOLUTE SHS TR | 162,752 | $3.621M | 0.0% | $22.25 | $21.88 | — | WBI TACTICAL SMY | 00400R304 |
| FFIV | F5 NETWORKS INC | 25,207 | $3.595M | 0.0% | $142.62 | $115.15 | +23.8% | COM | 315616102 |
| CAG | CONAGRA BRANDS INC | 88,995 | $3.592M | 0.0% | $40.36 * | $25.87 | +12.8% | COM | 205887102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,036 | $3.572M | 0.0% | $53.28 | $55.44 | -3.9% | GLB EX US ETF | 922042676 |
| — | CENTURYLINK INC | 151,489 | $3.572M | 0.0% | $23.58 | $27.94 | — | COM | 156700106 |
| — | VANECK VECTORS ETF TR | 152,073 | $3.564M | 0.0% | $23.44 | $24.65 | — | AMT FREE INT ETF | 92189F544 |
| WBIG | ABSOLUTE SHS TR | 160,181 | $3.56M | 0.0% | $22.22 | $20.18 | +10.1% | WBI TACTICAL LCY | 00400R700 |
| RELX | RELX PLC | 179,091 | $3.545M | 0.0% | $19.79 | $16.99 | +16.6% | SPONSORED ADR | 759530108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,572 | $3.542M | 0.0% | $23.68 * | $6.51 | +63.0% | COM | 42824C109 |
| GRMN | GARMIN LTD | 69,324 | $3.542M | 0.0% | $51.09 * | $38.87 | +5.4% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 38,258 | $3.538M | 0.0% | $92.48 * | $69.84 | +2.7% | COM | 372460105 |
| GNTX | GENTEX CORP | 164,594 | $3.509M | 0.0% | $21.32 | $17.25 | +23.6% | COM | 371901109 |
| PNR | PENTAIR PLC | 55,380 | $3.474M | 0.0% | $62.73 * | $30.22 | +21.7% | SHS | G7S00T104 |
| CPRT | COPART INC | 56,042 | $3.471M | 0.0% | $61.94 * | $4.55 | +70.0% | COM | 217204106 |
| SNN | SMITH & NEPHEW PLC | 111,814 | $3.459M | 0.0% | $30.94 | $34.45 | -10.2% | SPDN ADR NEW | 83175M205 |
| CGNX | COGNEX CORP | 40,885 | $3.432M | 0.0% | $83.94 * | $19.28 | +102.6% | COM | 192422103 |
| — | VANECK VECTORS ETF TR | 164,829 | $3.41M | 0.0% | $20.69 | $18.09 | — | RUSSIA ETF | 92189F403 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 469,367 | $3.404M | 0.0% | $7.25 | $7.48 | -3.0% | SPONSORED ADR | 86562M209 |
| BXP | BOSTON PROPERTIES INC | 25,592 | $3.392M | 0.0% | $132.54 * | $78.24 | +16.3% | COM | 101121101 |
| UPBD | RENT A CTR INC NEW | 382,579 | $3.392M | 0.0% | $8.87 | $19.76 | -55.1% | COM | 76009N100 |
| PRAA | PRA GROUP INC | 102,139 | $3.386M | 0.0% | $33.15 | $49.50 | -33.0% | COM | 69354N106 |
| SUSA | ISHARES TR | 34,318 | $3.373M | 0.0% | $98.29 * | $39.73 | +23.7% | USA ESG SLCT ETF | 464288802 |
| — | SUPERVALU INC | 873,636 | $3.373M | 0.0% | $3.86 | $4.97 | — | COM | 868536103 |
| ALB | ALBEMARLE CORP | 31,864 | $3.364M | 0.0% | $105.57 * | $64.82 | +44.8% | COM | 012653101 |
| — | APACHE CORP | 65,330 | $3.359M | 0.0% | $51.42 | $56.19 | — | COM | 037411105 |
| — | BEACON ROOFING SUPPLY INC | 68,187 | $3.35M | 0.0% | $49.13 | $32.43 | — | COM | 073685109 |
| UAL | UNITED CONTL HLDGS INC | 47,476 | $3.348M | 0.0% | $70.52 | $58.80 | +20.1% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,579 | $3.343M | 0.0% | $48.05 * | $33.78 | +17.7% | COM | 416515104 |
| IBN | ICICI BK LTD | 389,009 | $3.343M | 0.0% | $8.59 | $8.45 | +1.7% | ADR | 45104G104 |
| — | CITRIX SYS INC | 39,941 | $3.33M | 0.0% | $83.37 | $69.21 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 10,700 | $3.32M | 0.0% | $310.28 * | $81.62 | +17.1% | COM | 824348106 |
| FLRN | SPDR SER TR | 107,997 | $3.319M | 0.0% | $30.73 | $30.57 | +0.5% | BLOMBERG BRC INV | 78468R200 |
| EZA | ISHARES | 59,510 | $3.284M | 0.0% | $55.18 | $54.98 | +0.4% | MSCI STH AFR ETF | 464286780 |
| — | RED HAT INC | 37,880 | $3.274M | 0.0% | $86.43 | $77.21 | — | COM | 756577102 |
| MPT | MEDICAL PPTYS TRUST INC | 253,129 | $3.263M | 0.0% | $12.89 | $12.95 | — | COM | 58463J304 |
| DAR | DARLING INGREDIENTS INC | 224,112 | $3.254M | 0.0% | $14.52 | $15.49 | -6.3% | COM | 237266101 |
| ELV | ANTHEM INC | 19,640 | $3.243M | 0.0% | $165.12 * | $129.49 | +13.9% | COM | 036752103 |
| — | HARRIS CORP DEL | 29,131 | $3.24M | 0.0% | $111.22 | $81.75 | — | COM | 413875105 |
| CBRE | CBRE GROUP INC | 92,971 | $3.235M | 0.0% | $34.80 | $32.21 | +8.0% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 38,534 | $3.224M | 0.0% | $83.67 * | $46.35 | +41.2% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 24,267 | $3.221M | 0.0% | $132.73 * | $79.68 | +32.0% | COM | 854502101 |
| — | LEGACY TEX FINL GROUP INC | 80,696 | $3.22M | 0.0% | $39.90 | $38.93 | — | COM | 52471Y106 |
| — | ATHENAHEALTH INC | 28,394 | $3.2M | 0.0% | $112.70 | $121.29 | — | COM | 04685W103 |
| — | ENVISION HEALTHCARE CORP | 52,117 | $3.193M | 0.0% | $61.27 | $63.27 | — | COM | 29414D100 |
| WMB | WILLIAMS COS INC DEL | 107,814 | $3.189M | 0.0% | $29.58 * | $17.70 | +4.4% | COM | 969457100 |
| — | HILL ROM HLDGS INC | 45,097 | $3.184M | 0.0% | $70.60 | $65.38 | — | COM | 431475102 |
| ENB | ENBRIDGE INC | 75,987 | $3.18M | 0.0% | $41.85 * | $24.51 | +0.4% | COM | 29250N105 |
| ALK | ALASKA AIR GROUP INC | 34,473 | $3.179M | 0.0% | $92.22 * | $66.85 | +30.0% | COM | 011659109 |
| DFJ | WISDOMTREE TR | 47,613 | $3.173M | 0.0% | $66.64 | $55.19 | — | JP SMALLCP DIV | 97717W836 |
| UNFI | UNITED NAT FOODS INC | 73,183 | $3.162M | 0.0% | $43.21 | $60.89 | -29.0% | COM | 911163103 |
| EPR | EPR PPTYS | 42,889 | $3.158M | 0.0% | $73.63 | $62.03 | — | COM SH BEN INT | 26884U109 |
| — | REALITY SHS ETF TR | 120,644 | $3.146M | 0.0% | $26.08 | $24.29 | — | DIVS ETF | 75605A108 |
| CCL | CARNIVAL CORP | 53,337 | $3.14M | 0.0% | $58.87 * | $41.17 | +29.2% | UNIT 99/99/9999 | 143658300 |
| — | DBX ETF TR | 118,691 | $3.135M | 0.0% | $26.41 | $23.15 | — | ST KOREA HD FD | 233051812 |
| EWS | ISHARES INC | 137,213 | $3.131M | 0.0% | $22.82 | $21.62 | +5.5% | MSCI SINGPOR ETF | 46434G780 |
| MOS | MOSAIC CO NEW | 106,709 | $3.113M | 0.0% | $29.17 * | $28.64 | -11.8% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 18,866 | $3.108M | 0.0% | $164.74 * | $139.77 | +7.9% | COM | 303075105 |
| CSX | CSX CORP | 66,559 | $3.102M | 0.0% | $46.61 * | $9.33 | +47.7% | COM | 126408103 |
| — | NORDSTROM INC | 66,557 | $3.101M | 0.0% | $46.59 | $64.78 | — | COM | 655664100 |
| LOGI | LOGITECH INTL S A | 96,734 | $3.083M | 0.0% | $31.87 * | $12.87 | +115.2% | SHS | H50430232 |
| WAB | WABTEC CORP | 39,514 | $3.081M | 0.0% | $77.97 * | $78.62 | -5.8% | COM | 929740108 |
| — | POWERSHARES GLOBAL ETF FD | 139,706 | $3.081M | 0.0% | $22.05 | $20.79 | — | S&P 500 BUYWRT | 73936G308 |
| MKTX | MARKETAXESS HLDGS INC | 16,376 | $3.066M | 0.0% | $187.23 * | $72.37 | +138.0% | COM | 57060D108 |
| PUK | PRUDENTIAL PLC | 72,017 | $3.051M | 0.0% | $42.36 | $47.90 | -11.6% | ADR | 74435K204 |
| — | MONSANTO CO NEW | 26,963 | $3.051M | 0.0% | $113.16 | $111.83 | — | COM | 61166W101 |
| PSA | PUBLIC STORAGE | 13,864 | $3.036M | 0.0% | $218.98 * | $144.18 | +6.5% | COM | 74460D109 |
| DEM | WISDOMTREE TR | 74,251 | $3.034M | 0.0% | $40.86 | $43.49 | -6.1% | EMER MKT HIGH FD | 97717W315 |
| DFE | WISDOMTREE TR | 51,122 | $3.019M | 0.0% | $59.05 | $54.00 | +9.4% | EUROPE SMCP DV | 97717W869 |
| FANG | DIAMONDBACK ENERGY INC | 29,052 | $3.015M | 0.0% | $103.78 * | $55.89 | +43.5% | COM | 25278X109 |
| SHYG | ISHARES TR | 62,874 | $3.005M | 0.0% | $47.79 | $46.78 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| MTDR | MATADOR RES CO | 125,902 | $2.995M | 0.0% | $23.79 | $23.89 | -0.4% | COM | 576485205 |
| VFC | V F CORP | 54,480 | $2.991M | 0.0% | $54.90 * | $63.87 | -19.0% | COM | 918204108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 78,775 | $2.983M | 0.0% | $37.87 | $33.11 | +14.4% | MATERIALS ALPH | 33734X168 |
| RIO | RIO TINTO PLC | 73,044 | $2.974M | 0.0% | $40.72 | $41.79 | -2.6% | SPONSORED ADR | 767204100 |
| — | CANADIAN PAC RY LTD | 20,224 | $2.967M | 0.0% | $146.71 | $169.61 | — | COM | 13645T100 |
| — | LIBERTY GLOBAL PLC | 84,331 | $2.956M | 0.0% | $35.05 | $38.68 | — | SHS CL C | G5480U120 |
| EWH | ISHARES | 132,824 | $2.955M | 0.0% | $22.25 | $20.96 | +6.2% | MSCI HONG KG ETF | 464286871 |
| DSI | ISHARES TR | 33,782 | $2.933M | 0.0% | $86.82 * | $38.60 | +12.4% | MSCI KLD400 SOC | 464288570 |
| EPOL | ISHARES TR | 135,792 | $2.931M | 0.0% | $21.58 | $18.71 | — | MSCI POL CAP ETF | 46429B606 |
| TRN | TRINITY INDS INC | 109,940 | $2.916M | 0.0% | $26.52 * | $14.36 | -1.1% | COM | 896522109 |
| TYL | TYLER TECHNOLOGIES INC | 18,834 | $2.915M | 0.0% | $154.77 | $121.03 | +27.7% | COM | 902252105 |
| — | SPIRIT RLTY CAP INC NEW | 287,671 | $2.913M | 0.0% | $10.13 | $10.12 | — | COM | 84860W102 |
| MUSA | MURPHY USA INC | 39,636 | $2.908M | 0.0% | $73.37 * | $60.54 | +17.9% | COM | 626755102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,400 | $2.9M | 0.0% | $44.34 * | $28.64 | +15.0% | COM | 744573106 |
| OSK | OSHKOSH CORP | 42,187 | $2.892M | 0.0% | $68.55 * | $40.86 | +46.3% | COM | 688239201 |
| TKR | TIMKEN CO | 63,670 | $2.879M | 0.0% | $45.22 | $39.28 | +15.1% | COM | 887389104 |
| TMUS | T MOBILE US INC | 44,526 | $2.874M | 0.0% | $64.55 * | $34.06 | +83.2% | COM | 872590104 |
| — | POWERSHARES ETF TRUST | 153,909 | $2.872M | 0.0% | $18.66 | $18.88 | — | FINL PFD PTFL | 73935X229 |
| — | INTERCONTINENTAL HOTELS GROU | 58,670 | $2.871M | 0.0% | $48.93 | $38.99 | — | SPON ADR NW 2016 | 45857P608 |
| EQT | EQT CORP | 46,913 | $2.868M | 0.0% | $61.13 * | $34.69 | -11.6% | COM | 26884L109 |
| CAH | CARDINAL HEALTH INC | 35,176 | $2.868M | 0.0% | $81.53 * | $61.52 | +2.6% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 36,924 | $2.867M | 0.0% | $77.65 * | $49.58 | +14.4% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,875 | $2.862M | 0.0% | $38.74 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| CINF | CINCINNATI FINL CORP | 39,580 | $2.861M | 0.0% | $72.28 * | $57.50 | -0.5% | COM | 172062101 |
| UST | PROSHARES TR | 49,887 | $2.838M | 0.0% | $56.89 | $57.26 | — | ULTR 7-10 TREA | 74347R180 |
| PRI | PRIMERICA INC | 34,430 | $2.83M | 0.0% | $82.20 | $50.27 | +63.5% | COM | 74164M108 |
| PRLB | PROTO LABS INC | 55,166 | $2.82M | 0.0% | $51.12 | $68.20 | -25.1% | COM | 743713109 |
| MAS | MASCO CORP | 82,930 | $2.819M | 0.0% | $33.99 * | $20.46 | +45.3% | COM | 574599106 |
| HDB | HDFC BANK LTD | 37,418 | $2.813M | 0.0% | $75.18 | $61.48 | +22.3% | ADR REPS 3 SHS | 40415F101 |
| BEN | FRANKLIN RES INC | 66,571 | $2.806M | 0.0% | $42.15 * | $28.22 | -5.5% | COM | 354613101 |
| INGR | INGREDION INC | 23,252 | $2.801M | 0.0% | $120.46 | $98.02 | +22.9% | COM | 457187102 |
| GRFS | GRIFOLS S A | 148,016 | $2.796M | 0.0% | $18.89 | $17.00 | +11.1% | SP ADR REP B NVT | 398438408 |
| PBF | PBF ENERGY INC | 125,464 | $2.783M | 0.0% | $22.18 | $27.87 | -20.4% | CL A | 69318G106 |
| MGA | MAGNA INTL INC | 64,175 | $2.77M | 0.0% | $43.16 * | $36.72 | -9.7% | COM | 559222401 |
| GSLC | GOLDMAN SACHS ETF TR | 58,972 | $2.759M | 0.0% | $46.78 | $43.68 | +7.1% | EQUITY ETF | 381430503 |
| — | DELPHI AUTOMOTIVE PLC | 34,256 | $2.752M | 0.0% | $80.34 | $75.50 | — | SHS | G27823106 |
| — | APARTMENT INVT & MGMT CO | 61,731 | $2.739M | 0.0% | $44.37 | $39.81 | — | CL A | 03748R101 |
| — | BANK OF THE OZARKS INC | 52,580 | $2.736M | 0.0% | $52.03 | $38.18 | — | COM | 063904106 |
| BSX | BOSTON SCIENTIFIC CORP | 109,948 | $2.736M | 0.0% | $24.88 | $16.91 | +47.1% | COM | 101137107 |
| — | INTERXION HOLDING N.V | 68,508 | $2.711M | 0.0% | $39.57 | $30.69 | — | SHS | N47279109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,858 | $2.709M | 0.0% | $26.34 | $23.94 | — | GUGG MSCI GB ETF | 18383Q879 |
| TROW | PRICE T ROWE GROUP INC | 39,742 | $2.705M | 0.0% | $68.06 * | $54.21 | -8.9% | COM | 74144T108 |
| — | L3 TECHNOLOGIES INC | 16,360 | $2.702M | 0.0% | $165.16 | $165.16 | — | COM | 502413107 |
| VEEV | VEEVA SYS INC | 52,607 | $2.696M | 0.0% | $51.25 | $27.81 | +84.4% | CL A COM | 922475108 |
| EFX | EQUIFAX INC | 19,718 | $2.695M | 0.0% | $136.68 * | $83.19 | +51.7% | COM | 294429105 |
| MLCO | MELCO CROWN ENTMT LTD | 143,470 | $2.661M | 0.0% | $18.55 | $17.16 | +8.0% | ADR | 585464100 |
| PHG | KONINKLIJKE PHILIPS N V | 82,856 | $2.66M | 0.0% | $32.10 | $28.02 | +14.6% | NY REG SH NEW | 500472303 |
| — | POWERSHARES ETF TRUST II | 106,523 | $2.659M | 0.0% | $24.96 | $25.79 | — | INTL CORP BOND | 73936Q835 |
| PKX | POSCO | 41,034 | $2.647M | 0.0% | $64.51 | $44.19 | +46.0% | SPONSORED ADR | 693483109 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,730 | $2.645M | 0.0% | $13.38 * | $6.67 | +37.8% | COM | 446150104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 91,631 | $2.64M | 0.0% | $28.81 | $25.07 | +14.9% | SHS | 336917109 |
| ESLT | ELBIT SYS LTD | 23,183 | $2.636M | 0.0% | $113.70 * | $84.55 | +22.5% | ORD | M3760D101 |
| BBY | BEST BUY INC | 53,675 | $2.635M | 0.0% | $49.09 * | $24.26 | +48.4% | COM | 086516101 |
| SPTI | SPDR SERIES TRUST | 43,946 | $2.632M | 0.0% | $59.89 * | $30.25 | -1.1% | BLMBRG BRC INTRM | 78464A672 |
| IXG | ISHARES TR | 43,059 | $2.622M | 0.0% | $60.89 | $54.33 | +12.1% | GLOBAL FINLS ETF | 464287333 |
| — | TATA MTRS LTD | 73,452 | $2.62M | 0.0% | $35.67 | $36.18 | — | SPONSORED ADR | 876568502 |
| — | CRH PLC | 74,142 | $2.609M | 0.0% | $35.19 | $27.16 | — | ADR | 12626K203 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 187,126 | $2.608M | 0.0% | $13.94 | $16.34 | -14.7% | SPON ADR RP 10 | 21240E105 |
| GAL | SSGA ACTIVE ETF TR | 75,415 | $2.605M | 0.0% | $34.54 | $35.00 | — | GLOBL ALLO ETF | 78467V400 |
| FTV | FORTIVE CORP | 43,009 | $2.591M | 0.0% | $60.24 * | $30.91 | +18.6% | COM | 34959J108 |
| NVR | NVR INC | 1,228 | $2.587M | 0.0% | $2106.68 | $1491.12 | +41.3% | COM | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 101,565 | $2.578M | 0.0% | $25.38 * | $13.50 | +37.1% | COM | 316773100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,434 | $2.571M | 0.0% | $105.22 | $101.23 | +4.0% | NY ARCA BIOTECH | 33733E203 |
| MFC | MANULIFE FINL CORP | 144,613 | $2.565M | 0.0% | $17.74 | $16.88 | +5.1% | COM | 56501R106 |
| — | NIELSEN HLDGS PLC | 61,874 | $2.556M | 0.0% | $41.31 | $46.95 | — | SHS EUR | G6518L108 |
| EMBJ | EMBRAER S A | 115,778 | $2.554M | 0.0% | $22.06 | $31.32 | -29.5% | SP ADR REP 4 COM | 29082A107 |
| — | HD SUPPLY HLDGS INC | 62,069 | $2.554M | 0.0% | $41.15 | $33.74 | — | COM | 40416M105 |
| CE | CELANESE CORP DEL | 28,335 | $2.548M | 0.0% | $89.92 * | $60.55 | +25.4% | COM SER A | 150870103 |
| CCK | CROWN HOLDINGS INC | 48,109 | $2.547M | 0.0% | $52.94 * | $48.07 | +4.7% | COM | 228368106 |
| PCG | PG&E CORP | 38,296 | $2.542M | 0.0% | $66.38 * | $52.49 | +23.0% | COM | 69331C108 |
| GPN | GLOBAL PMTS INC | 31,421 | $2.534M | 0.0% | $80.65 * | $57.55 | +33.4% | COM | 37940X102 |
| HSY | HERSHEY CO | 23,132 | $2.528M | 0.0% | $109.29 * | $77.50 | +14.5% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OHIO | 64,464 | $2.526M | 0.0% | $39.18 * | $21.56 | +40.4% | COM | 743315103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 167,211 | $2.519M | 0.0% | $15.06 | $15.31 | -1.6% | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST II | 107,850 | $2.515M | 0.0% | $23.32 | $23.66 | — | DWA DEVMKTMOM PT | 73936Q108 |
| FRI | FIRST TR S&P REIT INDEX FD | 109,070 | $2.515M | 0.0% | $23.06 | $22.61 | +2.0% | COM | 33734G108 |
| — | WHOLE FOODS MKT INC | 84,541 | $2.511M | 0.0% | $29.70 | $41.71 | — | COM | 966837106 |
| — | MOBILE MINI INC | 82,264 | $2.509M | 0.0% | $30.50 | $34.73 | — | COM | 60740F105 |
| GGG | GRACO INC | 26,619 | $2.506M | 0.0% | $94.14 * | $21.51 | +30.3% | COM | 384109104 |
| — | CIT GROUP INC | 58,334 | $2.505M | 0.0% | $42.94 | $44.73 | — | COM NEW | 125581801 |
| FLS | FLOWSERVE CORP | 51,525 | $2.494M | 0.0% | $48.40 * | $45.87 | -11.7% | COM | 34354P105 |
| — | OUTFRONT MEDIA INC | 93,906 | $2.492M | 0.0% | $26.54 | $25.01 | — | COM | 69007J106 |
| — | UBS AG LONDON BRH | 122,171 | $2.481M | 0.0% | $20.31 | $21.79 | — | ETRAC ALER MLP | 90267B682 |
| SU | SUNCOR ENERGY INC NEW | 80,493 | $2.477M | 0.0% | $30.77 * | $20.94 | +6.3% | COM | 867224107 |
| — | POWERSHS DB MULTI SECT COMM | 150,083 | $2.457M | 0.0% | $16.37 | $14.03 | — | DB BASE METALS | 73936B705 |
| BCS | BARCLAYS PLC | 218,576 | $2.456M | 0.0% | $11.24 | $14.16 | -20.6% | ADR | 06738E204 |
| — | WAGEWORKS INC | 33,834 | $2.447M | 0.0% | $72.32 | $57.51 | — | COM | 930427109 |
| EPHE | ISHARES TR | 71,576 | $2.445M | 0.0% | $34.16 | $38.66 | -11.6% | MSCI PHILIPS ETF | 46429B408 |
| ESS | ESSEX PPTY TR INC | 10,561 | $2.443M | 0.0% | $231.32 * | $149.12 | +16.0% | COM | 297178105 |
| — | NEW YORK CMNTY BANCORP INC | 174,012 | $2.429M | 0.0% | $13.96 | $16.67 | — | COM | 649445103 |
| — | JUNIPER NETWORKS INC | 86,675 | $2.414M | 0.0% | $27.85 | $24.45 | — | COM | 48203R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,439 | $2.414M | 0.0% | $46.03 * | $32.80 | +8.2% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 70,040 | $2.414M | 0.0% | $34.47 * | $19.24 | +27.1% | COM | 174610105 |
| CAE | CAE INC | 157,801 | $2.413M | 0.0% | $15.29 * | $13.68 | +7.4% | COM | 124765108 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,636 | $2.409M | 0.0% | $47.57 | $43.11 | — | COM | 024835100 |
| — | STERICYCLE INC | 29,026 | $2.407M | 0.0% | $82.93 | $132.45 | — | COM | 858912108 |
| KEY | KEYCORP NEW | 135,213 | $2.406M | 0.0% | $17.79 * | $8.48 | +43.4% | COM | 493267108 |
| FV | FIRST TR EXCHANGE TRADED FD | 100,059 | $2.405M | 0.0% | $24.04 | $23.27 | +3.3% | DORSEY WRT 5 ETF | 33738R605 |
| GIII | G-III APPAREL GROUP LTD | 109,741 | $2.399M | 0.0% | $21.86 | $29.31 | -25.5% | COM | 36237H101 |
| — | PUTNAM MASTER INTER INCOME T | 511,468 | $2.399M | 0.0% | $4.69 | $4.61 | — | SH BEN INT | 746909100 |
| DGS | WISDOMTREE TR | 53,143 | $2.386M | 0.0% | $44.90 | $43.83 | +2.4% | EMG MKTS SMCAP | 97717W281 |
| — | VANTIV INC | 37,186 | $2.385M | 0.0% | $64.14 | $52.17 | — | CL A | 92210H105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 117,011 | $2.371M | 0.0% | $20.26 | $22.77 | -11.1% | FST TR GLB FD | 33739H101 |
| TS | TENARIS S A | 69,404 | $2.369M | 0.0% | $34.13 | $26.81 | +27.3% | SPONSORED ADR | 88031M109 |
| TM | TOYOTA MOTOR CORP | 21,572 | $2.341M | 0.0% | $108.52 | $116.10 | -6.4% | SP ADR REP2COM | 892331307 |
| NTRS | NORTHERN TR CORP | 27,068 | $2.341M | 0.0% | $86.49 * | $52.09 | +30.0% | COM | 665859104 |
| — | PACWEST BANCORP DEL | 43,807 | $2.332M | 0.0% | $53.23 | $43.37 | — | COM | 695263103 |
| MRSH | MARSH & MCLENNAN COS INC | 31,491 | $2.33M | 0.0% | $73.99 * | $47.02 | +36.2% | COM | 571748102 |
| — | HANCOCK JOHN PFD INCOME FD | 109,441 | $2.326M | 0.0% | $21.25 | $22.17 | — | SH BEN INT | 41013W108 |
| WBIF | ABSOLUTE SHS TR | 91,017 | $2.325M | 0.0% | $25.54 | $23.12 | +10.5% | WBI TACTCL LCV | 00400R601 |
| KN | KNOWLES CORP | 122,404 | $2.32M | 0.0% | $18.95 | $17.66 | +7.3% | COM | 49926D109 |
| RBC | RBC BEARINGS INC | 23,875 | $2.316M | 0.0% | $97.01 | $64.73 | +50.0% | COM | 75524B104 |
| MANH | MANHATTAN ASSOCS INC | 44,261 | $2.305M | 0.0% | $52.08 | $50.36 | +3.3% | COM | 562750109 |
| — | ABSOLUTE SHS TR | 96,908 | $2.296M | 0.0% | $23.69 | $22.33 | — | WBI LGCAP WBIE | 00400R502 |
| WBIL | ABSOLUTE SHS TR | 93,245 | $2.287M | 0.0% | $24.53 | $22.20 | +10.5% | WBI TACTICAL LCS | 00400R809 |
| MDYG | SPDR SERIES TRUST | 16,436 | $2.287M | 0.0% | $139.15 * | $45.72 | +1.4% | S&P 400 MDCP GRW | 78464A821 |
| E | ENI S P A | 69,636 | $2.279M | 0.0% | $32.73 | $33.00 | -0.8% | SPONSORED ADR | 26874R108 |
| MCO | MOODYS CORP | 20,335 | $2.279M | 0.0% | $112.07 * | $88.23 | +17.2% | COM | 615369105 |
| IGHG | PROSHARES TR | 29,995 | $2.275M | 0.0% | $75.85 | $73.49 | +3.2% | INVT INT RT HG | 74347B607 |
| DVN | DEVON ENERGY CORP NEW | 54,527 | $2.271M | 0.0% | $41.65 * | $24.56 | +20.1% | COM | 25179M103 |
| DOV | DOVER CORP | 28,132 | $2.26M | 0.0% | $80.34 * | $46.68 | +20.8% | COM | 260003108 |
| — | PENNEY J C INC | 366,864 | $2.26M | 0.0% | $6.16 | $7.81 | — | COM | 708160106 |
| — | ROCKWELL COLLINS INC | 23,223 | $2.257M | 0.0% | $97.19 | $94.20 | — | COM | 774341101 |
| RYAAY | RYANAIR HLDGS PLC | 27,203 | $2.253M | 0.0% | $82.82 | $81.57 | +1.7% | SPONSORED ADR NE | 783513203 |
| — | WNS HOLDINGS LTD | 78,503 | $2.248M | 0.0% | $28.64 | $30.44 | — | SPON ADR | 92932M101 |
| — | QUINTILES IMS HOLDINGS INC | 27,864 | $2.246M | 0.0% | $80.61 | $66.41 | — | COM | 74876Y101 |
| BURL | BURLINGTON STORES INC | 23,004 | $2.234M | 0.0% | $97.11 | $54.27 | +79.3% | COM | 122017106 |
| — | POWERSHARES ETF TRUST II | 136,199 | $2.233M | 0.0% | $16.40 | $16.37 | — | DWA EMKT MOM PTF | 73936Q207 |
| RDY | DR REDDYS LABS LTD | 55,509 | $2.229M | 0.0% | $40.16 | $47.93 | -16.2% | ADR | 256135203 |
| NEM | NEWMONT MINING CORP | 67,558 | $2.228M | 0.0% | $32.98 * | $25.40 | +2.4% | COM | 651639106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 350,208 | $2.219M | 0.0% | $6.34 | $6.44 | -1.6% | SPONSORED ADR | 606822104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,941 | $2.216M | 0.0% | $148.32 | $133.45 | — | COM | 82669G104 |
| SNPS | SYNOPSYS INC | 30,668 | $2.212M | 0.0% | $72.13 | $47.23 | +52.7% | COM | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,612 | $2.207M | 0.0% | $478.53 | $357.59 | +33.9% | COM | 592688105 |
| — | RYDEX ETF TRUST | 18,124 | $2.19M | 0.0% | $120.83 | $110.13 | — | GUG S&P500EQWTTE | 78355W817 |
| — | COMPUTER SCIENCES CORP | 31,721 | $2.188M | 0.0% | $68.98 | $44.18 | — | COM | 205363104 |
| AOS | SMITH A O | 42,675 | $2.185M | 0.0% | $51.20 * | $36.42 | +20.8% | COM | 831865209 |
| — | RYDEX ETF TRUST | 16,060 | $2.179M | 0.0% | $135.68 | $125.71 | — | GUG S&P MC400 PG | 78355W601 |
| — | FLEETCOR TECHNOLOGIES INC | 14,372 | $2.174M | 0.0% | $151.27 | $140.75 | — | COM | 339041105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,026 | $2.165M | 0.0% | $31.36 | $21.38 | +46.8% | COM | 127387108 |
| — | CALLON PETE CO DEL | 164,382 | $2.163M | 0.0% | $13.16 | $8.18 | — | COM | 13123X102 |
| CASY | CASEYS GEN STORES INC | 19,251 | $2.162M | 0.0% | $112.31 * | $105.91 | -0.6% | COM | 147528103 |
| USDU | WISDOMTREE TR | 78,828 | $2.138M | 0.0% | $27.12 | $27.10 | +0.1% | BLMBG US BULL | 97717W471 |
| MMS | MAXIMUS INC | 34,262 | $2.13M | 0.0% | $62.17 | $59.07 | +5.3% | COM | 577933104 |
| — | WABCO HLDGS INC | 18,083 | $2.125M | 0.0% | $117.51 | $116.85 | — | COM | 92927K102 |
| KLAC | KLA-TENCOR CORP | 22,287 | $2.116M | 0.0% | $94.94 * | $62.84 | +31.4% | COM | 482480100 |
| VET | VERMILION ENERGY INC | 56,340 | $2.114M | 0.0% | $37.52 | $37.25 | +0.7% | COM | 923725105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 48,105 | $2.101M | 0.0% | $43.68 | $53.08 | — | SHS | N7902X106 |
| AZO | AUTOZONE INC | 2,902 | $2.099M | 0.0% | $723.29 | $653.40 | +10.7% | COM | 053332102 |
| FAF | FIRST AMERN FINL CORP | 53,360 | $2.096M | 0.0% | $39.28 * | $24.42 | +20.5% | COM | 31847R102 |
| IXJ | ISHARES TR | 20,397 | $2.094M | 0.0% | $102.66 * | $50.36 | +2.1% | GLOB HLTHCRE ETF | 464287325 |
| — | HORIZON PHARMA PLC | 141,755 | $2.094M | 0.0% | $14.77 | $17.98 | — | SHS | G4617B105 |
| HXL | HEXCEL CORP NEW | 38,429 | $2.092M | 0.0% | $54.44 | $44.23 | +23.3% | COM | 428291108 |
| IGV | ISHARES TR | 16,529 | $2.091M | 0.0% | $126.50 * | $19.62 | +28.9% | NA TEC-SFTWR ETF | 464287515 |
| REZ | ISHARES TR | 33,068 | $2.088M | 0.0% | $63.14 | $61.77 | +2.2% | RESID RL EST CAP | 464288562 |
| SDOG | ALPS ETF TR | 48,202 | $2.07M | 0.0% | $42.94 | $38.89 | +10.4% | SECTR DIV DOGS | 00162Q858 |
| WHR | WHIRLPOOL CORP | 12,065 | $2.066M | 0.0% | $171.24 | $174.86 | -2.0% | COM | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,624 | $2.049M | 0.0% | $38.94 * | $17.26 | +10.1% | FNF GROUP COM | 31620R303 |
| AGCO | AGCO CORP | 33,921 | $2.041M | 0.0% | $60.17 * | $37.26 | +31.0% | COM | 001084102 |
| — | CREDIT SUISSE GROUP | 137,555 | $2.041M | 0.0% | $14.84 | $22.12 | — | SPONSORED ADR | 225401108 |
| — | CONCHO RES INC | 15,888 | $2.039M | 0.0% | $128.34 | $128.75 | — | COM | 20605P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,634 | $2.038M | 0.0% | $109.37 | $114.32 | -4.3% | COM | 92532F100 |
| AXTA | AXALTA COATING SYS LTD | 62,786 | $2.021M | 0.0% | $32.19 | $27.60 | +16.7% | COM | G0750C108 |
| — | TORTOISE ENERGY INFRA CORP | 57,912 | $2.02M | 0.0% | $34.88 | $40.13 | — | COM | 89147L100 |
| POWI | POWER INTEGRATIONS INC | 30,718 | $2.02M | 0.0% | $65.76 * | $23.81 | +26.8% | COM | 739276103 |
| — | CHICAGO BRIDGE & IRON CO N V | 65,323 | $2.01M | 0.0% | $30.77 | $48.74 | — | COM | 167250109 |
| ENZL | ISHARES | 47,579 | $2.009M | 0.0% | $42.22 | $42.10 | — | NW ZEALND CP ETF | 464289123 |
| SSL | SASOL LTD | 68,267 | $2.007M | 0.0% | $29.40 | $33.36 | -11.9% | SPONSORED ADR | 803866300 |
| PHI | PLDT INC | 62,133 | $1.998M | 0.0% | $32.16 | $35.84 | -10.3% | SPONSORED ADR | 69344D408 |
| AEE | AMEREN CORP | 36,607 | $1.998M | 0.0% | $54.58 * | $31.66 | +34.2% | COM | 023608102 |
| DGZ | DEUTSCHE BK AG LDN BRH | 142,056 | $1.996M | 0.0% | $14.05 | $15.62 | — | DB GOLD SHORT | 25154H731 |
| PBI | PITNEY BOWES INC | 152,012 | $1.993M | 0.0% | $13.11 | $16.63 | -21.2% | COM | 724479100 |
| — | POWERSHARES ETF TRUST | 19,417 | $1.991M | 0.0% | $102.54 | $87.97 | — | FTSE RAFI 1000 | 73935X583 |
| GDX | VANECK VECTORS ETF TR | 87,086 | $1.987M | 0.0% | $22.82 | $23.98 | -4.9% | GOLD MINERS ETF | 92189F106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 80,349 | $1.971M | 0.0% | $24.53 | $25.14 | — | SHS | 33848W106 |
| RPM | RPM INTL INC | 35,778 | $1.968M | 0.0% | $55.01 | $47.74 | +15.3% | COM | 749685103 |
| FAS | DIREXION SHS ETF TR | 44,265 | $1.966M | 0.0% | $44.41 | $34.52 | +28.6% | DLY FIN BULL NEW | 25459Y694 |
| — | UMPQUA HLDGS CORP | 110,674 | $1.964M | 0.0% | $17.75 | $17.10 | — | COM | 904214103 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,656 | $1.958M | 0.0% | $37.18 | $39.30 | -5.3% | COM | 405217100 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,560 | $1.936M | 0.0% | $34.85 | $32.39 | +7.6% | LNG/SHT EQUITY | 33739P103 |
| UNM | UNUM GROUP | 41,287 | $1.935M | 0.0% | $46.87 | $32.48 | +44.3% | COM | 91529Y106 |
| FCX | FREEPORT-MCMORAN INC | 144,765 | $1.932M | 0.0% | $13.35 * | $14.30 | -15.3% | CL B | 35671D857 |
| — | ABSOLUTE SHS TR | 81,753 | $1.93M | 0.0% | $23.61 | $23.21 | — | WBI TACTICAL SMG | 00400R106 |
| DLR | DIGITAL RLTY TR INC | 18,105 | $1.922M | 0.0% | $106.16 * | $46.48 | +69.2% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 10,451 | $1.918M | 0.0% | $183.52 * | $119.55 | +14.1% | COM | 053484101 |
| TUR | ISHARES | 53,500 | $1.916M | 0.0% | $35.81 | $41.35 | -13.4% | MSCI TURKEY ETF | 464286715 |
| AMN | AMN HEALTHCARE SERVICES INC | 47,191 | $1.915M | 0.0% | $40.58 | $31.31 | +29.7% | COM | 001744101 |
| — | AMEC FOSTER WHEELER PLC | 289,649 | $1.908M | 0.0% | $6.59 | $6.08 | — | SPONSORED ADR | 00167X205 |
| — | PATTERSON COMPANIES INC | 42,095 | $1.904M | 0.0% | $45.23 | $47.70 | — | COM | 703395103 |
| — | VERINT SYS INC | 43,924 | $1.904M | 0.0% | $43.35 | $49.55 | — | COM | 92343X100 |
| PSO | PEARSON PLC | 223,671 | $1.899M | 0.0% | $8.49 | $14.85 | -42.9% | SPONSORED ADR | 705015105 |
| — | SVB FINL GROUP | 10,210 | $1.898M | 0.0% | $185.90 | $120.22 | — | COM | 78486Q101 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,539 | $1.89M | 0.0% | $33.43 | $30.98 | — | COM | 36467J108 |
| MHK | MOHAWK INDS INC | 8,224 | $1.889M | 0.0% | $229.69 | $185.78 | +23.5% | COM | 608190104 |
| — | ADVISORSHARES TR | 38,802 | $1.887M | 0.0% | $48.63 | $49.16 | — | NEWFLT MULSINC | 00768Y727 |
| SPFF | GLOBAL X FDS | 144,248 | $1.886M | 0.0% | $13.07 | $14.31 | -8.6% | GLBX SUPRINC ETF | 37950E333 |
| EXPO | EXPONENT INC | 31,603 | $1.883M | 0.0% | $59.58 * | $20.81 | +29.8% | COM | 30214U102 |
| NSC | NORFOLK SOUTHERN CORP | 16,752 | $1.874M | 0.0% | $111.87 * | $74.25 | +26.3% | COM | 655844108 |
| IYLD | ISHARES TR | 74,232 | $1.869M | 0.0% | $25.18 | $25.04 | +0.5% | MRNGSTR INC ETF | 46432F875 |
| — | VIACOM INC NEW | 39,728 | $1.85M | 0.0% | $46.57 | $55.27 | — | CL B | 92553P201 |
| — | POWERSHARES ETF TRUST | 31,357 | $1.843M | 0.0% | $58.77 | $62.76 | — | DYN PHRMA PORT | 73935X799 |
| — | ABSOLUTE SHS TR | 73,629 | $1.832M | 0.0% | $24.88 | $24.58 | — | WBI TACTICAL SMV | 00400R205 |
| STLD | STEEL DYNAMICS INC | 52,759 | $1.831M | 0.0% | $34.70 * | $21.24 | +36.8% | COM | 858119100 |
| NI | NISOURCE INC | 76,954 | $1.829M | 0.0% | $23.77 * | $12.77 | +40.3% | COM | 65473P105 |
| NYF | ISHARES TR | 16,596 | $1.828M | 0.0% | $110.15 * | $56.10 | -1.8% | NEW YORK MUN ETF | 464288323 |
| IOO | ISHARES TR | 22,328 | $1.825M | 0.0% | $81.74 * | $38.68 | +5.7% | GLOBAL 100 ETF | 464287572 |
| NWL | NEWELL BRANDS INC | 38,547 | $1.818M | 0.0% | $47.16 * | $27.10 | +18.4% | COM | 651229106 |
| BRO | BROWN & BROWN INC | 43,592 | $1.818M | 0.0% | $41.70 * | $14.71 | +31.9% | COM | 115236101 |
| ALLE | ALLEGION PUB LTD CO | 23,981 | $1.813M | 0.0% | $75.60 * | $56.16 | +21.5% | ORD SHS | G0176J109 |
| — | FEDERAL REALTY INVT TR | 13,445 | $1.797M | 0.0% | $133.66 | $142.40 | — | SH BEN INT NEW | 313747206 |
| IONS | IONIS PHARMACEUTICALS INC | 44,671 | $1.796M | 0.0% | $40.21 | $51.25 | -21.6% | COM | 462222100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,488 | $1.793M | 0.0% | $326.71 | $217.36 | +50.6% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 48,269 | $1.791M | 0.0% | $37.10 | $26.26 | +38.6% | COM | 74762E102 |
| — | TWITTER INC | 119,507 | $1.789M | 0.0% | $14.97 | $22.07 | — | COM | 90184L102 |
| TAP | MOLSON COORS BREWING CO | 18,667 | $1.786M | 0.0% | $95.68 * | $65.71 | +16.2% | CL B | 60871R209 |
| — | REGAL ENTMT GROUP | 79,099 | $1.785M | 0.0% | $22.57 | $22.19 | — | CL A | 758766109 |
| IX | ORIX CORP | 23,968 | $1.782M | 0.0% | $74.35 | $68.80 | +8.0% | SPONSORED ADR | 686330101 |
| — | CTRIP COM INTL LTD | 36,239 | $1.782M | 0.0% | $49.17 | $47.28 | — | AMERICAN DEP SHS | 22943F100 |
| — | YAHOO INC | 38,325 | $1.78M | 0.0% | $46.44 | $41.79 | — | COM | 984332106 |
| CBT | CABOT CORP | 29,682 | $1.778M | 0.0% | $59.90 * | $34.90 | +38.5% | COM | 127055101 |
| TV | GRUPO TELEVISA SA | 68,340 | $1.773M | 0.0% | $25.94 | $26.34 | -1.5% | SPON ADR REP ORD | 40049J206 |
| — | PANERA BREAD CO | 6,772 | $1.773M | 0.0% | $261.81 | $198.63 | — | CL A | 69840W108 |
| IGM | ISHARES TR | 12,763 | $1.768M | 0.0% | $138.53 * | $18.71 | +23.3% | N AMER TECH ETF | 464287549 |
| — | COOPER COS INC | 8,837 | $1.764M | 0.0% | $199.62 | $174.73 | — | COM NEW | 216648402 |
| WWD | WOODWARD INC | 25,746 | $1.749M | 0.0% | $67.93 * | $48.49 | +32.3% | COM | 980745103 |
| CME | CME GROUP INC | 14,631 | $1.741M | 0.0% | $118.99 * | $60.55 | +43.4% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,200 | $1.741M | 0.0% | $35.39 * | $25.40 | +19.0% | CL A | 099502106 |
| KSS | KOHLS CORP | 43,678 | $1.739M | 0.0% | $39.81 | $68.08 | -41.5% | COM | 500255104 |
| BWXT | BWX TECHNOLOGIES INC | 36,454 | $1.734M | 0.0% | $47.57 * | $22.99 | +86.5% | COM | 05605H100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,664 | $1.734M | 0.0% | $200.14 * | $105.14 | +60.0% | COM | 446413106 |
| — | HCP INC | 55,455 | $1.733M | 0.0% | $31.25 | $41.87 | — | COM | 40414L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,511 | $1.732M | 0.0% | $32.98 | $36.54 | — | COM | 681936100 |
| — | INTERPUBLIC GROUP COS INC | 70,440 | $1.732M | 0.0% | $24.59 * | $15.17 | +14.9% | COM | 460690100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 88,708 | $1.731M | 0.0% | $19.51 | $19.04 | +2.5% | PFD SECS INC ETF | 33739E108 |
| BLKB | BLACKBAUD INC | 22,527 | $1.728M | 0.0% | $76.71 | $43.20 | +74.5% | COM | 09227Q100 |
| — | LEUCADIA NATL CORP | 66,481 | $1.728M | 0.0% | $25.99 | $20.19 | — | COM | 527288104 |
| — | JACOBS ENGR GROUP INC DEL | 31,301 | $1.727M | 0.0% | $55.17 | $45.83 | — | COM | 469814107 |
| RGA | REINSURANCE GROUP AMER INC | 13,557 | $1.72M | 0.0% | $126.87 | $93.74 | +35.5% | COM NEW | 759351604 |
| TOL | TOLL BROTHERS INC | 47,487 | $1.716M | 0.0% | $36.14 | $29.46 | +22.6% | COM | 889478103 |
| — | EDUCATION RLTY TR INC | 41,889 | $1.711M | 0.0% | $40.85 | $34.74 | — | COM NEW | 28140H203 |
| EQR | EQUITY RESIDENTIAL | 27,488 | $1.709M | 0.0% | $62.17 * | $44.21 | +2.5% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 40,620 | $1.702M | 0.0% | $41.90 * | $30.26 | +10.1% | COM | 64110D104 |
| LAD | LITHIA MTRS INC | 19,840 | $1.699M | 0.0% | $85.64 | $90.82 | -5.7% | CL A | 536797103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 32,644 | $1.699M | 0.0% | $52.05 | $52.19 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| SBH | SALLY BEAUTY HLDGS INC | 82,998 | $1.698M | 0.0% | $20.46 | $30.75 | -33.5% | COM | 79546E104 |
| LII | LENNOX INTL INC | 10,129 | $1.695M | 0.0% | $167.34 * | $120.93 | +24.7% | COM | 526107107 |
| — | POWERSHARES ETF TR II | 45,093 | $1.695M | 0.0% | $37.59 | $34.00 | — | S&P500 HGH BET | 73937B829 |
| PFXF | VANECK VECTORS ETF TR | 84,181 | $1.69M | 0.0% | $20.08 | $20.81 | -3.6% | PFD SECS EX FINL | 92189F429 |
| QRVO | QORVO INC | 24,664 | $1.689M | 0.0% | $68.48 | $57.57 | +19.1% | COM | 74736K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,866 | $1.68M | 0.0% | $27.60 | $30.26 | — | COM | 293792107 |
| AMG | AFFILIATED MANAGERS GROUP | 10,249 | $1.679M | 0.0% | $163.82 * | $166.49 | -4.5% | COM | 008252108 |
| FTI | TECHNIPFMC PLC | 51,556 | $1.676M | 0.0% | $32.51 * | $22.64 | -2.0% | COM | G87110105 |
| — | VMWARE INC | 18,115 | $1.671M | 0.0% | $92.24 | $89.62 | — | CL A COM | 928563402 |
| — | ALEXION PHARMACEUTICALS INC | 13,693 | $1.656M | 0.0% | $120.94 | $154.79 | — | COM | 015351109 |
| FNDA | SCHWAB STRATEGIC TR | 47,718 | $1.655M | 0.0% | $34.68 * | $15.58 | +11.4% | SCHWAB FDT US SC | 808524763 |
| — | BARRICK GOLD CORP | 86,751 | $1.646M | 0.0% | $18.97 | $11.97 | — | COM | 067901108 |
| IYY | ISHARES TR | 13,887 | $1.644M | 0.0% | $118.38 * | $52.38 | +12.9% | DOW JONES US ETF | 464287846 |
| SONY | SONY CORP | 48,690 | $1.643M | 0.0% | $33.74 | $25.41 | +32.7% | ADR NEW | 835699307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,115 | $1.642M | 0.0% | $81.63 * | $49.29 | +60.6% | COM | 955306105 |
| CHD | CHURCH & DWIGHT INC | 32,919 | $1.639M | 0.0% | $49.79 * | $38.11 | +17.0% | COM | 171340102 |
| EXP | EAGLE MATERIALS INC | 16,823 | $1.635M | 0.0% | $97.19 * | $64.99 | +43.3% | COM | 26969P108 |
| IYJ | ISHARES TR | 12,926 | $1.627M | 0.0% | $125.87 * | $54.54 | +15.4% | U.S. INDS ETF | 464287754 |
| SLYG | SPDR SERIES TRUST | 7,622 | $1.621M | 0.0% | $212.67 * | $51.65 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| TTC | TORO CO | 25,823 | $1.612M | 0.0% | $62.42 | $34.87 | +79.1% | COM | 891092108 |
| — | POTASH CORP SASK INC | 93,992 | $1.603M | 0.0% | $17.05 | $28.94 | — | COM | 73755L107 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,942 | $1.599M | 0.0% | $72.87 | $69.93 | +4.3% | COM | 780087102 |
| NFLT | ETFIS SER TR I | 62,588 | $1.596M | 0.0% | $25.50 | $25.10 | +1.6% | VIRTUS NEWFLEET | 26923G707 |
| WERN | WERNER ENTERPRISES INC | 60,901 | $1.595M | 0.0% | $26.19 | $26.74 | -2.0% | COM | 950755108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 155,963 | $1.594M | 0.0% | $10.22 | $10.39 | — | UNIT | 85207H104 |
| CX | CEMEX SAB DE CV | 175,574 | $1.593M | 0.0% | $9.07 | $7.85 | +15.6% | SPON ADR NEW | 151290889 |
| NFLX | NETFLIX INC | 10,723 | $1.584M | 0.0% | $147.72 * | $10.53 | +40.4% | COM | 64110L106 |
| IHE | ISHARES TR | 10,418 | $1.573M | 0.0% | $150.99 * | $52.00 | -3.2% | U.S. PHARMA ETF | 464288836 |
| — | AIRCASTLE LTD | 64,942 | $1.565M | 0.0% | $24.10 | $21.90 | — | COM | G0129K104 |
| ROM | PROSHARES TR | 12,714 | $1.561M | 0.0% | $122.78 * | $4.32 | +77.7% | PSHS ULTRA TECH | 74347R693 |
| SF | STIFEL FINL CORP | 31,028 | $1.557M | 0.0% | $50.18 * | $29.15 | +1.6% | COM | 860630102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,007 | $1.537M | 0.0% | $76.82 | $71.66 | — | COM UNIT RP LP | 559080106 |
| CMA | COMERICA INC | 22,362 | $1.534M | 0.0% | $68.60 * | $39.78 | +21.3% | COM | 200340107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,772 | $1.531M | 0.0% | $91.28 | $72.09 | +26.6% | CL A | 989207105 |
| GMED | GLOBUS MED INC | 51,671 | $1.53M | 0.0% | $29.61 | $23.24 | +27.4% | CL A | 379577208 |
| — | SWIFT TRANSN CO | 74,455 | $1.526M | 0.0% | $20.50 | $23.55 | — | CL A | 87074U101 |
| AAXJ | ISHARES TR | 24,207 | $1.524M | 0.0% | $62.96 | $59.77 | +5.3% | MSCI AC ASIA ETF | 464288182 |
| HELE | HELEN OF TROY CORP LTD | 16,024 | $1.51M | 0.0% | $94.23 | $90.80 | +3.7% | COM | G4388N106 |
| CFR | CULLEN FROST BANKERS INC | 16,937 | $1.507M | 0.0% | $88.98 * | $48.85 | +41.2% | COM | 229899109 |
| EG | EVEREST RE GROUP LTD | 6,376 | $1.489M | 0.0% | $233.53 * | $182.13 | +7.2% | COM | G3223R108 |
| LSTR | LANDSTAR SYS INC | 17,352 | $1.485M | 0.0% | $85.58 | $68.81 | — | COM | 515098101 |
| OC | OWENS CORNING NEW | 24,141 | $1.482M | 0.0% | $61.39 | $51.83 | +18.4% | COM | 690742101 |
| IHDG | WISDOMTREE TR | 52,001 | $1.482M | 0.0% | $28.50 | $26.30 | +8.1% | ITL HDG QTLY DIV | 97717X594 |
| — | DELL TECHNOLOGIES INC | 23,070 | $1.48M | 0.0% | $64.15 | $48.01 | — | COM CL V | 24703L103 |
| — | BAKER HUGHES INC | 24,661 | $1.477M | 0.0% | $59.89 | $61.52 | — | COM | 057224107 |
| BNS | BANK N S HALIFAX | 25,173 | $1.474M | 0.0% | $58.55 * | $29.80 | +26.2% | COM | 064149107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,011 | $1.474M | 0.0% | $98.19 * | $62.57 | +43.4% | COM | V7780T103 |
| R | RYDER SYS INC | 19,529 | $1.472M | 0.0% | $75.38 | $76.85 | -1.8% | COM | 783549108 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,732 | $1.471M | 0.0% | $43.61 | $41.09 | — | COM | 637417106 |
| TILT | FLEXSHARES TR | 14,634 | $1.467M | 0.0% | $100.25 | $89.72 | +11.7% | MORNSTAR USMKT | 33939L100 |
| BOKF | BOK FINL CORP | 18,651 | $1.458M | 0.0% | $78.17 * | $47.01 | +33.5% | COM NEW | 05561Q201 |
| — | MEAD JOHNSON NUTRITION CO | 16,295 | $1.451M | 0.0% | $89.05 | $93.99 | — | COM | 582839106 |
| — | WEINGARTEN RLTY INVS | 43,381 | $1.448M | 0.0% | $33.38 | $35.61 | — | SH BEN INT | 948741103 |
| HEZU | ISHARES TR | 50,262 | $1.443M | 0.0% | $28.71 | $27.45 | +4.5% | CUR HD EURZN ETF | 46434V639 |
| — | ORBITAL ATK INC | 14,686 | $1.438M | 0.0% | $97.92 | $75.36 | — | COM | 68557N103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 53,808 | $1.434M | 0.0% | $26.65 | $18.28 | — | COM | 32054K103 |
| IHF | ISHARES TR | 10,668 | $1.431M | 0.0% | $134.14 * | $24.65 | +8.8% | US HLTHCR PR ETF | 464288828 |
| EME | EMCOR GROUP INC | 22,700 | $1.43M | 0.0% | $63.00 * | $53.32 | +14.1% | COM | 29084Q100 |
| LTC | LTC PPTYS INC | 29,838 | $1.428M | 0.0% | $47.86 | $46.21 | — | COM | 502175102 |
| HP | HELMERICH & PAYNE INC | 21,428 | $1.424M | 0.0% | $66.46 | $70.56 | -5.7% | COM | 423452101 |
| SGI | TEMPUR SEALY INTL INC | 30,640 | $1.423M | 0.0% | $46.44 * | $13.44 | -13.6% | COM | 88023U101 |
| JBHT | HUNT J B TRANS SVCS INC | 15,377 | $1.412M | 0.0% | $91.83 * | $73.44 | +15.2% | COM | 445658107 |
| — | NTT DOCOMO INC | 60,540 | $1.411M | 0.0% | $23.31 | $19.30 | — | SPONS ADR | 62942M201 |
| MRTN | MARTEN TRANS LTD | 59,922 | $1.407M | 0.0% | $23.48 * | $7.34 | +6.4% | COM | 573075108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 21,109 | $1.402M | 0.0% | $66.42 | $66.40 | — | SMALL CAP REV ET | 68386C302 |
| HTH | HILLTOP HOLDINGS INC | 50,866 | $1.397M | 0.0% | $27.46 | $21.05 | +30.5% | COM | 432748101 |
| — | DISCOVERY COMMUNICATNS NEW | 48,007 | $1.397M | 0.0% | $29.10 | $32.41 | — | COM SER A | 25470F104 |
| LYG | LLOYDS BANKING GROUP PLC | 410,504 | $1.396M | 0.0% | $3.40 | $3.79 | -10.3% | SPONSORED ADR | 539439109 |
| — | ENERGY TRANSFER PRTNRS L P | 38,237 | $1.395M | 0.0% | $36.48 | $43.53 | — | UNIT LTD PARTN | 29273R109 |
| EGP | EASTGROUP PPTY INC | 18,985 | $1.394M | 0.0% | $73.43 | $60.55 | — | COM | 277276101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 36,904 | $1.388M | 0.0% | $37.61 * | $27.99 | +4.4% | SHS | G25839104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 93,421 | $1.384M | 0.0% | $14.81 | $15.46 | -4.1% | UNIT BEN INT | 46428R107 |
| — | COLONY STARWOOD HOMES | 40,610 | $1.38M | 0.0% | $33.98 | $29.97 | — | COM | 19625X102 |
| — | BHP BILLITON PLC | 44,216 | $1.377M | 0.0% | $31.14 | $32.27 | — | SPONSORED ADR | 05545E209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,053 | $1.371M | 0.0% | $36.03 | $33.33 | +8.4% | COM | 49338L103 |
| JLL | JONES LANG LASALLE INC | 12,319 | $1.371M | 0.0% | $111.29 | $123.41 | -11.2% | COM | 48020Q107 |
| HOMB | HOME BANCSHARES INC | 50,503 | $1.367M | 0.0% | $27.07 | $19.36 | +39.8% | COM | 436893200 |
| — | AMTRUST FINL SVCS INC | 73,850 | $1.365M | 0.0% | $18.48 | $44.45 | — | COM | 032359309 |
| — | VWR CORP | 48,349 | $1.362M | 0.0% | $28.17 | $28.33 | — | COM | 91843L103 |
| CF | CF INDS HLDGS INC | 46,352 | $1.36M | 0.0% | $29.34 * | $40.97 | -43.1% | COM | 125269100 |
| EPAM | EPAM SYS INC | 17,983 | $1.358M | 0.0% | $75.52 | $63.61 | +18.7% | COM | 29414B104 |
| — | ABSOLUTE SHS TR | 58,381 | $1.355M | 0.0% | $23.21 | $22.70 | — | WBI TACTICAL SMS | 00400R403 |
| CUBE | CUBESMART | 52,214 | $1.354M | 0.0% | $25.93 | $27.63 | — | COM | 229663109 |
| VLUE | ISHARES TR | 18,527 | $1.354M | 0.0% | $73.08 | $72.70 | +0.6% | USA VALUE FACTOR | 46432F388 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,434 | $1.353M | 0.0% | $31.15 | $22.90 | +36.1% | SPONSORED ADR | 715684106 |
| DXCM | DEXCOM INC | 15,948 | $1.351M | 0.0% | $84.71 * | $19.94 | +6.3% | COM | 252131107 |
| — | BERRY PLASTICS GROUP INC | 27,778 | $1.351M | 0.0% | $48.64 | $42.18 | — | COM | 08579W103 |
| ICUI | ICU MED INC | 8,787 | $1.34M | 0.0% | $152.50 | $92.02 | +66.0% | COM | 44930G107 |
| UDR | UDR INC | 36,922 | $1.337M | 0.0% | $36.21 * | $22.07 | +19.7% | COM | 902653104 |
| TGNA | TEGNA INC | 52,093 | $1.335M | 0.0% | $25.63 * | $16.33 | -5.9% | COM | 87901J105 |
| — | SUPERIOR ENERGY SVCS INC | 93,333 | $1.33M | 0.0% | $14.25 | $17.31 | — | COM | 868157108 |
| — | ASPEN TECHNOLOGY INC | 22,415 | $1.321M | 0.0% | $58.93 | $40.81 | — | COM | 045327103 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,318 | $1.311M | 0.0% | $85.59 * | $15.61 | +75.8% | COM | 679580100 |
| — | LAZARD LTD | 28,295 | $1.3M | 0.0% | $45.94 | $43.10 | — | SHS A | G54050102 |
| BHP | BHP BILLITON LTD | 35,668 | $1.295M | 0.0% | $36.31 | $41.27 | -12.0% | SPONSORED ADR | 088606108 |
| FTNT | FORTINET INC | 33,882 | $1.295M | 0.0% | $38.22 * | $6.62 | +15.8% | COM | 34959E109 |
| DWX | SPDR INDEX SHS FDS | 33,840 | $1.289M | 0.0% | $38.09 | $37.18 | +2.4% | S&P INTL ETF | 78463X772 |
| — | PINNACLE FOODS INC DEL | 22,268 | $1.288M | 0.0% | $57.84 | $42.99 | — | COM | 72348P104 |
| ASML | ASML HOLDING N V | 9,667 | $1.287M | 0.0% | $133.13 | $99.67 | +33.2% | N Y REGISTRY SHS | N07059210 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,950 | $1.284M | 0.0% | $49.48 | $39.07 | — | COM | 26613Q106 |
| MAA | MID AMER APT CMNTYS INC | 12,615 | $1.283M | 0.0% | $101.70 * | $56.47 | +32.8% | COM | 59522J103 |
| AVT | AVNET INC | 27,933 | $1.28M | 0.0% | $45.82 * | $34.78 | +7.1% | COM | 053807103 |
| — | POWERSHARES ETF TR II | 29,832 | $1.28M | 0.0% | $42.91 | $42.98 | — | S&P600 LOVL PT | 73937B639 |
| — | COHERENT INC | 6,217 | $1.276M | 0.0% | $205.24 | $91.71 | — | COM | 192479103 |
| NEU | NEWMARKET CORP | 2,815 | $1.275M | 0.0% | $452.93 * | $225.44 | +69.2% | COM | 651587107 |
| — | GLOBAL X FDS | 62,280 | $1.272M | 0.0% | $20.42 | $19.33 | — | GLB X NXT EMRG | 37950E218 |
| AME | AMETEK INC NEW | 23,465 | $1.268M | 0.0% | $54.04 * | $44.34 | +15.1% | COM | 031100100 |
| — | HESS CORP | 26,269 | $1.267M | 0.0% | $48.23 | $62.42 | — | COM | 42809H107 |
| SCHR | SCHWAB STRATEGIC TR | 23,366 | $1.253M | 0.0% | $53.62 * | $27.00 | -0.7% | INTRM TRM TRES | 808524854 |
| — | GGP INC | 53,947 | $1.25M | 0.0% | $23.17 | $23.17 | — | COM | 36174X101 |
| UPW | PROSHARES TR | 28,624 | $1.25M | 0.0% | $43.67 * | $9.48 | +15.3% | PSHS ULTRA UTIL | 74347R685 |
| BKU | BANKUNITED INC | 33,519 | $1.247M | 0.0% | $37.20 * | $24.82 | +14.3% | COM | 06652K103 |
| NBIS | YANDEX N V | 56,585 | $1.242M | 0.0% | $21.95 | $18.28 | — | SHS CLASS A | N97284108 |
| — | TRITON INTL LTD | 48,071 | $1.239M | 0.0% | $25.77 | $13.19 | — | CL A | G9078F107 |
| IUSV | ISHARES TR | 24,528 | $1.239M | 0.0% | $50.51 | $44.60 | +13.2% | CORE S&P VLU ETF | 464287663 |
| MEOH | METHANEX CORP | 26,320 | $1.232M | 0.0% | $46.81 | $41.48 | +13.1% | COM | 59151K108 |
| — | POWERSHARES ETF TR II | 65,345 | $1.231M | 0.0% | $18.84 | $18.74 | — | FDM HG YLD RAFI | 73936T557 |
| IUSG | ISHARES TR | 26,438 | $1.226M | 0.0% | $46.37 | $41.81 | +10.9% | CORE S&P US ETF | 464287671 |
| INDA | ISHARES TR | 38,889 | $1.225M | 0.0% | $31.50 | $28.25 | +11.5% | MSCI INDIA ETF | 46429B598 |
| — | GLOBAL X FDS | 105,436 | $1.224M | 0.0% | $11.61 | $11.47 | — | GLBL X MLP ETF | 37950E473 |
| BCPC | BALCHEM CORP | 14,822 | $1.222M | 0.0% | $82.45 * | $54.09 | +45.2% | COM | 057665200 |
| EEFT | EURONET WORLDWIDE INC | 14,225 | $1.216M | 0.0% | $85.48 | $55.01 | +55.5% | COM | 298736109 |
| — | BT GROUP PLC | 60,366 | $1.211M | 0.0% | $20.06 | $44.63 | — | ADR | 05577E101 |
| IMAX | IMAX CORP | 35,518 | $1.205M | 0.0% | $33.93 | $33.78 | +0.7% | COM | 45245E109 |
| — | LEXINGTON REALTY TRUST | 120,358 | $1.201M | 0.0% | $9.98 | $10.60 | — | COM | 529043101 |
| SON | SONOCO PRODS CO | 22,709 | $1.199M | 0.0% | $52.80 * | $31.27 | +25.7% | COM | 835495102 |
| — | RETAIL OPPORTUNITY INVTS COR | 56,980 | $1.198M | 0.0% | $21.02 | $20.54 | — | COM | 76131N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,401 | $1.198M | 0.0% | $32.03 | $58.42 | -45.1% | SPONSORED ADR | 881624209 |
| — | ARISTA NETWORKS INC | 9,021 | $1.194M | 0.0% | $132.36 | $106.60 | — | COM | 040413106 |
| GAP | GAP INC DEL | 48,950 | $1.19M | 0.0% | $24.31 * | $20.44 | -13.0% | COM | 364760108 |
| HSIC | SCHEIN HENRY INC | 6,976 | $1.19M | 0.0% | $170.58 * | $57.88 | +15.2% | COM | 806407102 |
| GBCI | GLACIER BANCORP INC NEW | 35,151 | $1.189M | 0.0% | $33.83 * | $17.44 | +46.8% | COM | 37637Q105 |
| PRA | PROASSURANCE CORP | 19,701 | $1.186M | 0.0% | $60.20 | $45.99 | +31.0% | COM | 74267C106 |
| — | BED BATH & BEYOND INC | 30,107 | $1.186M | 0.0% | $39.39 | $55.31 | — | COM | 075896100 |
| — | ETFS PALLADIUM TR | 15,481 | $1.184M | 0.0% | $76.48 | $67.33 | — | SH BEN INT | 26923A106 |
| CRI | CARTER INC | 13,154 | $1.18M | 0.0% | $89.71 * | $67.87 | +3.4% | COM | 146229109 |
| — | TENNECO INC | 18,854 | $1.177M | 0.0% | $62.43 | $62.44 | — | COM | 880349105 |
| — | MOBILEYE N V AMSTELVEEN | 19,115 | $1.174M | 0.0% | $61.42 | $43.49 | — | ORD SHS | N51488117 |
| TRNO | TERRENO RLTY CORP | 41,927 | $1.173M | 0.0% | $27.98 | $22.80 | — | COM | 88146M101 |
| — | XL GROUP LTD | 29,431 | $1.172M | 0.0% | $39.82 | $36.32 | — | COM | G98294104 |
| ECH | ISHARES | 26,787 | $1.167M | 0.0% | $43.57 | $38.12 | +14.3% | MSCI CH CAP ETF | 464286640 |
| — | FRONTIER COMMUNICATIONS CORP | 545,485 | $1.167M | 0.0% | $2.14 | $3.52 | — | COM | 35906A108 |
| — | POWERSHS DB MULTI SECT COMM | 132,625 | $1.166M | 0.0% | $8.79 | $9.49 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TR II | 39,666 | $1.164M | 0.0% | $29.35 | $29.90 | — | BUILD AMER ETF | 73937B407 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,593 | $1.163M | 0.0% | $74.58 | $63.90 | — | CL A | 512816109 |
| IXC | ISHARES TR | 34,936 | $1.16M | 0.0% | $33.20 | $31.96 | +3.9% | GLOBAL ENERG ETF | 464287341 |
| — | EATON VANCE CORP | 25,708 | $1.157M | 0.0% | $45.01 | $39.94 | — | COM NON VTG | 278265103 |
| — | RSP PERMIAN INC | 27,795 | $1.151M | 0.0% | $41.41 | $33.28 | — | COM | 74978Q105 |
| CXW | CORECIVIC INC | 36,478 | $1.145M | 0.0% | $31.39 * | $16.84 | +43.3% | COM | 21871N101 |
| TECH | BIO TECHNE CORP | 11,263 | $1.142M | 0.0% | $101.39 * | $23.28 | +4.0% | COM | 09073M104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,461 | $1.141M | 0.0% | $61.81 | $61.78 | — | COM | 78377T107 |
| NOK | NOKIA CORP | 210,259 | $1.14M | 0.0% | $5.42 | $5.88 | -7.9% | SPONSORED ADR | 654902204 |
| — | ISHARES TR | 40,967 | $1.14M | 0.0% | $27.83 | $26.13 | — | HDG MSCI GERMN | 46434V704 |
| — | POWERSHARES ETF TRUST | 66,603 | $1.137M | 0.0% | $17.07 | $15.55 | — | HI YLD EQ DVDN | 73935X302 |
| AJG | GALLAGHER ARTHUR J & CO | 20,042 | $1.133M | 0.0% | $56.53 * | $38.63 | +28.2% | COM | 363576109 |
| DKS | DICKS SPORTING GOODS INC | 23,226 | $1.131M | 0.0% | $48.70 * | $39.67 | -5.3% | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 5,346 | $1.13M | 0.0% | $211.37 | $122.84 | +71.9% | COM | 58733R102 |
| CMP | COMPASS MINERALS INTL INC | 16,530 | $1.122M | 0.0% | $67.88 * | $62.88 | -16.9% | COM | 20451N101 |
| — | WEATHERFORD INTL PLC | 168,796 | $1.122M | 0.0% | $6.65 | $11.02 | — | ORD SHS | G48833100 |
| WCN | WASTE CONNECTIONS INC | 12,730 | $1.122M | 0.0% | $88.14 * | $43.75 | +26.5% | COM | 94106B101 |
| KRC | KILROY RLTY CORP | 15,532 | $1.121M | 0.0% | $72.17 | $68.25 | — | COM | 49427F108 |
| — | TESORO CORP | 13,823 | $1.121M | 0.0% | $81.10 | $84.02 | — | COM | 881609101 |
| HUN | HUNTSMAN CORP | 45,704 | $1.119M | 0.0% | $24.48 | $20.41 | +20.2% | COM | 447011107 |
| LCII | LCI INDS | 11,194 | $1.118M | 0.0% | $99.87 * | $81.42 | -7.0% | COM | 50189K103 |
| MOO | VANECK VECTORS ETF TR | 20,907 | $1.117M | 0.0% | $53.43 | $48.72 | +9.7% | AGRIBUSINESS ETF | 92189F700 |
| — | INOVALON HLDGS INC | 88,401 | $1.116M | 0.0% | $12.62 | $18.20 | — | COM CL A | 45781D101 |
| DGX | QUEST DIAGNOSTICS INC | 11,381 | $1.116M | 0.0% | $98.06 * | $58.88 | +40.0% | COM | 74834L100 |
| — | UNITI GROUP INC | 43,194 | $1.116M | 0.0% | $25.84 | $25.84 | — | COM | 91325V108 |
| — | TRANSCANADA CORP | 24,112 | $1.112M | 0.0% | $46.12 | $42.27 | — | COM | 89353D107 |
| — | MAINSOURCE FINANCIAL GP INC | 33,541 | $1.105M | 0.0% | $32.94 | $22.01 | — | COM | 56062Y102 |
| PSMT | PRICESMART INC | 11,937 | $1.101M | 0.0% | $92.23 * | $77.08 | +6.9% | COM | 741511109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,905 | $1.1M | 0.0% | $159.30 * | $102.57 | +6.3% | COM | 22410J106 |
| — | POWERSHARES ETF TRUST | 25,260 | $1.099M | 0.0% | $43.51 | $35.79 | — | AERSPC DEF PTF | 73935X690 |
| MKC | MCCORMICK & CO INC | 11,289 | $1.099M | 0.0% | $97.35 * | $33.94 | +21.4% | COM NON VTG | 579780206 |
| — | INVESCO DYNAMIC CR OPP FD | 89,693 | $1.097M | 0.0% | $12.23 | $11.94 | — | COM | 46132R104 |
| CTRA | CABOT OIL & GAS CORP | 45,853 | $1.097M | 0.0% | $23.92 * | $17.87 | -7.3% | COM | 127097103 |
| BRX | BRIXMOR PPTY GROUP INC | 51,127 | $1.097M | 0.0% | $21.46 | $24.09 | — | COM | 11120U105 |
| MAN | MANPOWERGROUP INC | 10,694 | $1.095M | 0.0% | $102.39 | $78.22 | +31.1% | COM | 56418H100 |
| ILMN | ILLUMINA INC | 6,426 | $1.094M | 0.0% | $170.25 * | $187.86 | -11.6% | COM | 452327109 |
| LFUS | LITTELFUSE INC | 6,846 | $1.093M | 0.0% | $159.66 | $106.15 | +50.6% | COM | 537008104 |
| SMG | SCOTTS MIRACLE GRO CO | 11,586 | $1.083M | 0.0% | $93.47 * | $47.86 | +45.1% | CL A | 810186106 |
| — | ARCONIC INC | 41,139 | $1.083M | 0.0% | $26.33 | $18.54 | — | COM | 03965L100 |
| — | SPX CORP | 44,594 | $1.082M | 0.0% | $24.26 | $16.64 | — | COM | 784635104 |
| SEE | SEALED AIR CORP NEW | 24,792 | $1.079M | 0.0% | $43.52 * | $37.53 | -0.4% | COM | 81211K100 |
| BMO | BANK MONTREAL QUE | 14,377 | $1.076M | 0.0% | $74.84 * | $40.83 | +28.4% | COM | 063671101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,865 | $1.074M | 0.0% | $83.48 | $49.68 | +68.0% | COM | 88224Q107 |
| — | CIMAREX ENERGY CO | 9,010 | $1.074M | 0.0% | $119.20 | $98.30 | — | COM | 171798101 |
| IXN | ISHARES TR | 8,633 | $1.072M | 0.0% | $124.17 * | $18.01 | +15.0% | GLOBAL TECH ETF | 464287291 |
| DCI | DONALDSON INC | 23,506 | $1.072M | 0.0% | $45.61 * | $31.06 | +27.4% | COM | 257651109 |
| XHB | SPDR SERIES TRUST | 28,559 | $1.063M | 0.0% | $37.22 | $34.12 | +9.1% | S&P HOMEBUILD | 78464A888 |
| MU | MICRON TECHNOLOGY INC | 36,738 | $1.062M | 0.0% | $28.91 * | $25.59 | +10.2% | COM | 595112103 |
| WAL | WESTERN ALLIANCE BANCORP | 21,596 | $1.06M | 0.0% | $49.08 * | $28.27 | +50.7% | COM | 957638109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,123 | $1.06M | 0.0% | $21.15 | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| — | DRIL-QUIP INC | 19,459 | $1.06M | 0.0% | $54.47 | $64.38 | — | COM | 262037104 |
| — | PHYSICIANS RLTY TR | 52,793 | $1.05M | 0.0% | $19.89 | $20.75 | — | COM | 71943U104 |
| EPU | ISHARES | 30,803 | $1.049M | 0.0% | $34.06 | $32.56 | +4.7% | ALL PERU CAP ETF | 464289842 |
| EGBN | EAGLE BANCORP INC MD | 17,525 | $1.046M | 0.0% | $59.69 * | $27.81 | +67.6% | COM | 268948106 |
| BIO | BIO RAD LABS INC | 5,215 | $1.04M | 0.0% | $199.42 | $126.45 | +57.6% | CL A | 090572207 |
| LECO | LINCOLN ELEC HLDGS INC | 11,953 | $1.036M | 0.0% | $86.67 | $67.32 | +29.0% | COM | 533900106 |
| — | POWERSHARES ETF TRUST II | 44,734 | $1.033M | 0.0% | $23.09 | $22.79 | — | CEF INC COMPST | 73936Q843 |
| DLB | DOLBY LABORATORIES INC | 19,670 | $1.031M | 0.0% | $52.41 * | $34.27 | +35.7% | COM | 25659T107 |
| HAE | HAEMONETICS CORP | 25,371 | $1.028M | 0.0% | $40.52 | $40.84 | -0.7% | COM | 405024100 |
| ENS | ENERSYS | 12,871 | $1.016M | 0.0% | $78.94 * | $56.10 | +29.5% | COM | 29275Y102 |
| CAKE | CHEESECAKE FACTORY INC | 16,033 | $1.016M | 0.0% | $63.37 * | $40.92 | +28.1% | COM | 163072101 |
| MXI | ISHARES TR | 17,132 | $1.013M | 0.0% | $59.13 | $50.61 | +17.0% | GLOBAL MATER ETF | 464288695 |
| WBS | WEBSTER FINL CORP CONN | 20,137 | $1.007M | 0.0% | $50.01 | $35.98 | +39.1% | COM | 947890109 |
| BALL | BALL CORP | 13,528 | $1.005M | 0.0% | $74.29 * | $34.17 | -1.3% | COM | 058498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,250 | $1M | 0.0% | $444.44 * | $10.35 | -13.9% | COM | 169656105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 39,454 | $997K | 0.0% | $25.27 | $25.52 | -0.9% | NO AMER ENERGY | 33738D101 |
| — | ELLIE MAE INC | 9,919 | $995K | 0.0% | $100.31 | $70.82 | — | COM | 28849P100 |
| — | SPDR SERIES TRUST | 8,186 | $994K | 0.0% | $121.43 | $114.15 | — | S&P 600 SML CAP | 78464A813 |
| — | SIRIUS XM HLDGS INC | 192,125 | $990K | 0.0% | $5.15 | $3.80 | — | COM | 82968B103 |
| TDC | TERADATA CORP DEL | 31,564 | $983K | 0.0% | $31.14 | $35.31 | -11.9% | COM | 88076W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,600 | $981K | 0.0% | $77.86 * | $52.63 | +25.0% | COM | 030420103 |
| HCA | HCA HOLDINGS INC | 10,985 | $976K | 0.0% | $88.85 * | $69.67 | +18.7% | COM | 40412C101 |
| — | KNOLL INC | 40,976 | $976K | 0.0% | $23.82 | $24.08 | — | COM NEW | 498904200 |
| — | BARCLAYS BK PLC | 6,810 | $974K | 0.0% | $143.02 | $146.78 | — | S&P 500 VEQTOR | 06740C337 |
| — | DCT INDUSTRIAL TRUST INC | 20,241 | $974K | 0.0% | $48.12 | $43.18 | — | COM NEW | 233153204 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,565 | $972K | 0.0% | $71.65 | $76.31 | -6.0% | SPON ADR REP L | 191241108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,020 | $965K | 0.0% | $120.32 * | $102.01 | +9.0% | CL A | 78410G104 |
| XEL | XCEL ENERGY INC | 21,769 | $965K | 0.0% | $44.33 * | $25.21 | +34.9% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,382 | $965K | 0.0% | $130.72 * | $101.07 | +14.8% | SHS | G96629103 |
| SNX | SYNNEX CORP | 8,601 | $962K | 0.0% | $111.85 * | $41.08 | +22.8% | COM | 87162W100 |
| YUMC | YUM CHINA HLDGS INC | 35,414 | $961K | 0.0% | $27.14 | $26.70 | +1.9% | COM | 98850P109 |
| — | EASTERLY GOVT PPTYS INC | 48,451 | $958K | 0.0% | $19.77 | $19.71 | — | COM | 27616P103 |
| — | TD AMERITRADE HLDG CORP | 24,593 | $957K | 0.0% | $38.91 | $42.79 | — | COM | 87236Y108 |
| GATX | GATX CORP | 15,666 | $954K | 0.0% | $60.90 * | $40.68 | +24.2% | COM | 361448103 |
| ATR | APTARGROUP INC | 12,337 | $949K | 0.0% | $76.92 * | $55.50 | +23.5% | COM | 038336103 |
| — | TUPPERWARE BRANDS CORP | 15,093 | $947K | 0.0% | $62.74 | $67.80 | — | COM | 899896104 |
| AFL | AFLAC INC | 12,969 | $942K | 0.0% | $72.63 * | $23.99 | +23.1% | COM | 001055102 |
| — | JANUS CAP GROUP INC | 70,980 | $938K | 0.0% | $13.21 | $16.63 | — | COM | 47102X105 |
| — | MARATHON OIL CORP | 59,366 | $937K | 0.0% | $15.78 | $17.52 | — | COM | 565849106 |
| ACM | AECOM | 26,249 | $934K | 0.0% | $35.58 * | $29.04 | +17.9% | COM | 00766T100 |
| IPGP | IPG PHOTONICS CORP | 7,732 | $930K | 0.0% | $120.28 | $86.40 | +39.7% | COM | 44980X109 |
| FLR | FLUOR CORP NEW | 17,643 | $929K | 0.0% | $52.66 * | $50.49 | -3.0% | COM | 343412102 |
| TFX | TELEFLEX INC | 4,781 | $927K | 0.0% | $193.89 * | $125.04 | +47.3% | COM | 879369106 |
| — | TIM PARTICIPACOES S A | 57,918 | $924K | 0.0% | $15.95 | $14.53 | — | SPONSORED ADR | 88706P205 |
| — | NOBLE ENERGY INC | 26,924 | $924K | 0.0% | $34.32 | $40.22 | — | COM | 655044105 |
| JRVR | JAMES RIV GROUP LTD | 21,543 | $923K | 0.0% | $42.84 * | $37.55 | +10.6% | COM | G5005R107 |
| STWD | STARWOOD PPTY TR INC | 40,645 | $922K | 0.0% | $22.68 | $21.77 | — | COM | 85571B105 |
| — | RYDEX ETF TRUST | 9,905 | $921K | 0.0% | $92.98 | $89.44 | — | GUG S&P SC500 EQ | 78355W882 |
| — | GRAMERCY PPTY TR | 35,031 | $920K | 0.0% | $26.26 | $26.26 | — | COM NEW | 385002308 |
| AAL | AMERICAN AIRLS GROUP INC | 21,723 | $919K | 0.0% | $42.31 * | $42.84 | -4.4% | COM | 02376R102 |
| SPSC | SPS COMM INC | 15,769 | $919K | 0.0% | $58.28 * | $31.29 | -6.5% | COM | 78463M107 |
| GT | GOODYEAR TIRE & RUBR CO | 25,402 | $915K | 0.0% | $36.02 | $30.67 | +17.4% | COM | 382550101 |
| RLI | RLI CORP | 15,193 | $910K | 0.0% | $59.90 * | $17.44 | +28.5% | COM | 749607107 |
| USCI | UNITED STS COMMODITY INDEX F | 23,219 | $909K | 0.0% | $39.15 | $42.01 | -6.8% | COMM IDX FND | 911717106 |
| TRMB | TRIMBLE INC | 28,412 | $909K | 0.0% | $31.99 | $27.31 | +17.2% | COM | 896239100 |
| KCE | SPDR SERIES TRUST | 19,429 | $906K | 0.0% | $46.63 | $37.11 | +26.0% | S&P CAP MKTS | 78464A771 |
| GMF | SPDR INDEX SHS FDS | 10,505 | $904K | 0.0% | $86.05 | $88.02 | — | ASIA PACIF ETF | 78463X301 |
| — | CHINA TELECOM CORP LTD | 18,402 | $895K | 0.0% | $48.64 | $62.52 | — | SPON ADR H SHS | 169426103 |
| IAT | ISHARES TR | 19,932 | $893K | 0.0% | $44.80 | $40.47 | +10.7% | US REGNL BKS ETF | 464288778 |
| — | ON ASSIGNMENT INC | 18,398 | $893K | 0.0% | $48.54 | $38.54 | — | COM | 682159108 |
| COTY | COTY INC | 48,982 | $888K | 0.0% | $18.13 * | $21.81 | -26.0% | COM CL A | 222070203 |
| — | CDK GLOBAL INC | 13,703 | $888K | 0.0% | $64.80 | $64.15 | — | COM | 12508E101 |
| — | CABOT MICROELECTRONICS CORP | 11,613 | $887K | 0.0% | $76.38 | $49.96 | — | COM | 12709P103 |
| LPX | LOUISIANA PAC CORP | 35,584 | $884K | 0.0% | $24.84 | $19.14 | +29.7% | COM | 546347105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 20,155 | $877K | 0.0% | $43.51 | $44.24 | — | COM | 33736N101 |
| SSYS | STRATASYS LTD | 42,729 | $877K | 0.0% | $20.52 | $33.74 | -39.3% | SHS | M85548101 |
| — | CENTERSTATE BANKS INC | 33,749 | $875K | 0.0% | $25.93 | $13.70 | — | COM | 15201P109 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,169 | $875K | 0.0% | $86.05 | $100.47 | — | COM | 297425100 |
| PATK | PATRICK INDS INC | 12,307 | $873K | 0.0% | $70.94 * | $16.97 | +64.7% | COM | 703343103 |
| HUM | HUMANA INC | 4,214 | $869K | 0.0% | $206.22 * | $144.70 | +32.5% | COM | 444859102 |
| MASI | MASIMO CORP | 9,291 | $865K | 0.0% | $93.10 | $48.72 | +91.4% | COM | 574795100 |
| VRE | MACK CALI RLTY CORP | 32,116 | $865K | 0.0% | $26.93 | $24.64 | — | COM | 554489104 |
| — | PAREXEL INTL CORP | 13,687 | $864K | 0.0% | $63.13 | $68.55 | — | COM | 699462107 |
| STZ | CONSTELLATION BRANDS INC | 5,338 | $864K | 0.0% | $161.86 * | $121.94 | +16.0% | CL A | 21036P108 |
| AIVL | WISDOMTREE TR | 10,441 | $862K | 0.0% | $82.56 | $76.17 | +8.4% | DIV EX-FINL FD | 97717W406 |
| ZD | J2 GLOBAL INC | 10,274 | $861K | 0.0% | $83.80 * | $58.05 | +25.7% | COM | 48123V102 |
| — | CAVIUM INC | 11,975 | $860K | 0.0% | $71.82 | $71.23 | — | COM | 14964U108 |
| CNQ | CANADIAN NAT RES LTD | 26,214 | $858K | 0.0% | $32.73 * | $8.40 | +28.4% | COM | 136385101 |
| SIGI | SELECTIVE INS GROUP INC | 18,230 | $857K | 0.0% | $47.01 * | $28.84 | +43.6% | COM | 816300107 |
| SPTL | SPDR SERIES TRUST | 12,282 | $856K | 0.0% | $69.70 * | $35.90 | -2.9% | BLOOMBERG LNG TR | 78464A664 |
| POR | PORTLAND GEN ELEC CO | 19,251 | $855K | 0.0% | $44.41 * | $26.26 | +21.7% | COM NEW | 736508847 |
| G | GENPACT LIMITED | 34,564 | $855K | 0.0% | $24.74 * | $21.32 | +5.3% | SHS | G3922B107 |
| SRE | SEMPRA ENERGY | 7,734 | $854K | 0.0% | $110.42 * | $37.94 | +10.3% | COM | 816851109 |
| RGLD | ROYAL GOLD INC | 12,194 | $854K | 0.0% | $70.03 | $68.07 | +2.9% | COM | 780287108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,767 | $843K | 0.0% | $50.28 | $49.90 | — | GUGG ENH SHT DUR | 18383M654 |
| MTN | VAIL RESORTS INC | 4,397 | $842K | 0.0% | $191.49 | $137.87 | +39.2% | COM | 91879Q109 |
| — | AQUA AMERICA INC | 26,192 | $842K | 0.0% | $32.15 | $28.09 | — | COM | 03836W103 |
| — | ALLEGHANY CORP DEL | 1,369 | $841K | 0.0% | $614.32 | $520.71 | — | COM | 017175100 |
| — | ETF SER SOLUTIONS | 22,079 | $840K | 0.0% | $38.05 | $35.23 | — | ALPCLONE ALTER | 26922A305 |
| — | LIBERTY INTERACTIVE CORP | 41,749 | $837K | 0.0% | $20.05 | $26.84 | — | QVC GP COM SER A | 53071M104 |
| — | HEALTHCARE TR AMER INC | 26,610 | $837K | 0.0% | $31.45 | $26.22 | — | CL A NEW | 42225P501 |
| PANW | PALO ALTO NETWORKS INC | 7,426 | $836K | 0.0% | $112.58 * | $26.04 | -27.9% | COM | 697435105 |
| JBL | JABIL CIRCUIT INC | 28,895 | $834K | 0.0% | $28.86 * | $20.23 | +34.7% | COM | 466313103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,759 | $831K | 0.0% | $144.30 | $101.10 | +43.1% | COM | G7496G103 |
| KIM | KIMCO RLTY CORP | 37,499 | $829K | 0.0% | $22.11 * | $15.71 | -10.2% | COM | 49446R109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,646 | $829K | 0.0% | $60.75 * | $38.26 | +19.3% | COM | 34964C106 |
| VYX | NCR CORP NEW | 18,136 | $829K | 0.0% | $45.71 * | $17.35 | +61.5% | COM | 62886E108 |
| INCY | INCYTE CORP | 6,188 | $827K | 0.0% | $133.65 | $98.29 | +36.0% | COM | 45337C102 |
| SABR | SABRE CORP | 38,633 | $819K | 0.0% | $21.20 | $27.52 | -23.0% | COM | 78573M104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 40,688 | $818K | 0.0% | $20.10 | $26.61 | — | COM | 61022P100 |
| ONB | OLD NATL BANCORP IND | 47,207 | $818K | 0.0% | $17.33 | $14.04 | +23.6% | COM | 680033107 |
| PEGA | PEGASYSTEMS INC | 18,567 | $815K | 0.0% | $43.90 * | $10.40 | +110.9% | COM | 705573103 |
| KB | KB FINANCIAL GROUP INC | 18,534 | $815K | 0.0% | $43.97 | $34.52 | +27.4% | SPONSORED ADR | 48241A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,011 | $813K | 0.0% | $31.26 | $14.54 | +115.3% | COM | 868459108 |
| AEIS | ADVANCED ENERGY INDS | 11,834 | $812K | 0.0% | $68.62 * | $30.42 | +121.0% | COM | 007973100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,263 | $811K | 0.0% | $61.15 | $42.86 | +42.5% | COM | 238337109 |
| — | THOMSON REUTERS CORP | 18,674 | $808K | 0.0% | $43.27 | $40.24 | — | COM | 884903105 |
| — | UNITED STATES OIL FUND LP | 75,823 | $807K | 0.0% | $10.64 | $15.54 | — | UNITS | 91232N108 |
| — | RYDEX ETF TRUST | 6,455 | $804K | 0.0% | $124.55 | $122.43 | — | GUG S&P500 EWCON | 78355W874 |
| EXPE | EXPEDIA INC DEL | 6,328 | $799K | 0.0% | $126.26 * | $92.72 | +30.7% | COM NEW | 30212P303 |
| FNDX | SCHWAB STRATEGIC TR | 23,613 | $797K | 0.0% | $33.75 * | $10.50 | +7.2% | SCHWAB FDT US LG | 808524771 |
| PMT | PENNYMAC MTG INVT TR | 44,879 | $796K | 0.0% | $17.74 | $19.88 | — | COM | 70931T103 |
| — | POWERSHARES ETF TRUST | 13,487 | $795K | 0.0% | $58.95 | $53.61 | — | CON STAPLE SEC | 73935X393 |
| EUHY | ISHARES | 16,876 | $791K | 0.0% | $46.87 | $46.14 | +1.5% | INTL HIGH YIELD | 464286210 |
| ALKS | ALKERMES PLC | 13,497 | $791K | 0.0% | $58.61 | $55.25 | +5.9% | SHS | G01767105 |
| — | COLONY NORTHSTAR INC | 61,149 | $789K | 0.0% | $12.90 | $12.90 | — | CL A COM | 19625W104 |
| — | MEDIDATA SOLUTIONS INC | 13,675 | $788K | 0.0% | $57.62 | $49.10 | — | COM | 58471A105 |
| ITB | ISHARES TR | 24,469 | $785K | 0.0% | $32.08 | $28.20 | +13.4% | US HOME CONS ETF | 464288752 |
| — | BARNES GROUP INC | 15,234 | $784K | 0.0% | $51.46 | $38.50 | — | COM | 067806109 |
| — | WASHINGTON PRIME GROUP NEW | 89,525 | $778K | 0.0% | $8.69 | $11.20 | — | COM | 93964W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,011 | $777K | 0.0% | $35.30 | $29.80 | +18.8% | COM | 78467J100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 15,205 | $774K | 0.0% | $50.90 | $47.39 | +7.5% | JAPAN ALPHADEX | 33737J158 |
| KRG | KITE RLTY GROUP TR | 35,867 | $773K | 0.0% | $21.55 | $24.69 | — | COM NEW | 49803T300 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,655 | $771K | 0.0% | $43.67 | $55.84 | -21.9% | COM | 00404A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,171 | $770K | 0.0% | $58.46 * | $48.37 | +16.7% | COM | 43300A203 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,278 | $770K | 0.0% | $33.08 | $29.79 | — | SH BEN INT | 22002T108 |
| — | CATALENT INC | 27,181 | $769K | 0.0% | $28.29 | $28.43 | — | COM | 148806102 |
| — | XEROX CORP | 104,176 | $768K | 0.0% | $7.37 | $10.96 | — | COM | 984121103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 118,134 | $768K | 0.0% | $6.50 | $6.40 | — | SPONSORED ADR | 00756M404 |
| — | CONTINENTAL RESOURCES INC | 16,885 | $767K | 0.0% | $45.42 | $45.29 | — | COM | 212015101 |
| — | BROCADE COMMUNICATIONS SYS I | 61,508 | $765K | 0.0% | $12.44 | $11.18 | — | COM NEW | 111621306 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,539 | $764K | 0.0% | $72.49 | $64.22 | +12.9% | COM | 109194100 |
| OMCL | OMNICELL INC | 18,801 | $764K | 0.0% | $40.64 | $33.52 | +21.3% | COM | 68213N109 |
| L | LOEWS CORP | 16,359 | $764K | 0.0% | $46.70 * | $39.12 | +15.0% | COM | 540424108 |
| M | MACYS INC | 25,772 | $761K | 0.0% | $29.53 | $62.37 | -52.5% | COM | 55616P104 |
| TRIP | TRIPADVISOR INC | 17,636 | $761K | 0.0% | $43.15 * | $65.28 | -41.2% | COM | 896945201 |
| IDA | IDACORP INC | 9,143 | $759K | 0.0% | $83.01 | $70.84 | +17.1% | COM | 451107106 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,991 | $758K | 0.0% | $47.40 * | $9.77 | -3.0% | COM | 302081104 |
| — | ENERGEN CORP | 13,942 | $757K | 0.0% | $54.30 | $57.52 | — | COM | 29265N108 |
| CMBS | ISHARES TR | 14,751 | $756K | 0.0% | $51.25 | $51.80 | -1.1% | CMBS ETF | 46429B366 |
| KWR | QUAKER CHEM CORP | 5,710 | $750K | 0.0% | $131.35 | $83.36 | +57.9% | COM | 747316107 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,033 | $746K | 0.0% | $57.24 | $52.71 | — | COM NEW | 52729N308 |
| — | GLOBAL X FDS | 66,403 | $744K | 0.0% | $11.20 | $10.30 | — | GLBX MSCI NORW | 37950E747 |
| JJSF | J & J SNACK FOODS CORP | 5,461 | $741K | 0.0% | $135.69 * | $90.83 | +28.3% | COM | 466032109 |
| — | POWERSHS DB US DOLLAR INDEX | 28,636 | $741K | 0.0% | $25.88 | $25.75 | — | DOLL INDX BULL | 73936D107 |
| — | STAPLES INC | 84,198 | $739K | 0.0% | $8.78 | $13.28 | — | COM | 855030102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,539 | $739K | 0.0% | $42.13 | $35.49 | +18.7% | COM NEW | 457985208 |
| ENTG | ENTEGRIS INC | 31,416 | $737K | 0.0% | $23.46 * | $12.63 | +77.4% | COM | 29362U104 |
| MSM | MSC INDL DIRECT INC | 7,144 | $734K | 0.0% | $102.74 | $68.04 | +51.0% | CL A | 553530106 |
| — | IBERIABANK CORP | 9,292 | $734K | 0.0% | $78.99 | $64.03 | — | COM | 450828108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,672 | $732K | 0.0% | $27.44 * | $20.37 | +27.6% | COM | 552953101 |
| ADNT | ADIENT PLC | 10,092 | $727K | 0.0% | $72.04 | $56.02 | +27.1% | ORD SHS | G0084W101 |
| POOL | POOL CORPORATION | 6,096 | $727K | 0.0% | $119.26 * | $74.73 | +44.6% | COM | 73278L105 |
| LVS | LAS VEGAS SANDS CORP | 12,707 | $726K | 0.0% | $57.13 * | $41.79 | +12.4% | COM | 517834107 |
| — | ZELTIQ AESTHETICS INC | 13,064 | $726K | 0.0% | $55.57 | $30.39 | — | COM | 98933Q108 |
| — | ADVISORY BRD CO | 15,471 | $725K | 0.0% | $46.86 | $52.13 | — | COM | 00762W107 |
| — | CHINA LIFE INS CO LTD | 47,282 | $724K | 0.0% | $15.31 | $24.22 | — | SPON ADR REP H | 16939P106 |
| IOSP | INNOSPEC INC | 11,156 | $722K | 0.0% | $64.72 * | $54.22 | +5.7% | COM | 45768S105 |
| WSM | WILLIAMS SONOMA INC | 13,454 | $721K | 0.0% | $53.59 * | $30.50 | -28.5% | COM | 969904101 |
| SCHH | SCHWAB STRATEGIC TR | 17,665 | $719K | 0.0% | $40.70 * | $18.23 | +11.9% | US REIT ETF | 808524847 |
| — | FINANCIAL ENGINES INC | 16,398 | $714K | 0.0% | $43.54 | $41.84 | — | COM | 317485100 |
| AMSF | AMERISAFE INC | 10,916 | $711K | 0.0% | $65.13 * | $24.22 | +33.3% | COM | 03071H100 |
| UAA | UNDER ARMOUR INC | 35,882 | $711K | 0.0% | $19.81 | $26.88 | -26.4% | CL A | 904311107 |
| WTM | WHITE MTNS INS GROUP LTD | 806 | $710K | 0.0% | $880.89 | $746.90 | +17.8% | COM | G9618E107 |
| RMD | RESMED INC | 9,827 | $708K | 0.0% | $72.05 * | $54.45 | +20.5% | COM | 761152107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,413 | $707K | 0.0% | $95.37 * | $31.67 | +48.4% | COM | 025932104 |
| LDOS | LEIDOS HLDGS INC | 13,826 | $706K | 0.0% | $51.06 * | $32.57 | +37.5% | COM | 525327102 |
| — | BLACK KNIGHT FINL SVCS INC | 18,409 | $705K | 0.0% | $38.30 | $40.81 | — | CL A | 09214X100 |
| INFY | INFOSYS LTD | 44,471 | $703K | 0.0% | $15.81 | $15.37 | +2.8% | SPONSORED ADR | 456788108 |
| OII | OCEANEERING INTL INC | 25,933 | $701K | 0.0% | $27.03 | $40.51 | -33.1% | COM | 675232102 |
| — | POWERSHARES ETF TRUST | 13,056 | $701K | 0.0% | $53.69 | $48.02 | — | HLTHCR SEC POR | 73935X351 |
| HSTM | HEALTHSTREAM INC | 28,891 | $700K | 0.0% | $24.23 | $25.82 | -6.1% | COM | 42222N103 |
| — | CSRA INC | 23,784 | $696K | 0.0% | $29.26 | $30.72 | — | COM | 12650T104 |
| GBF | ISHARES TR | 6,156 | $694K | 0.0% | $112.74 | $116.01 | -2.7% | GOV/CRED BD ETF | 464288596 |
| — | EQUITY COMWLTH | 22,205 | $693K | 0.0% | $31.21 | $29.24 | — | COM SH BEN INT | 294628102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,893 | $693K | 0.0% | $31.65 | $31.95 | — | UNIT LTD PARTN | 726503105 |
| — | KAPSTONE PAPER & PACKAGING C | 29,971 | $691K | 0.0% | $23.06 | $20.82 | — | COM | 48562P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,850 | $691K | 0.0% | $70.15 * | $43.33 | +27.1% | CL A | 65336K103 |
| — | POWERSHARES ETF TRUST | 13,382 | $687K | 0.0% | $51.34 | $49.92 | — | INDL SECT PORT | 73935X369 |
| — | INVESTORS REAL ESTATE TR | 115,670 | $686K | 0.0% | $5.93 | $7.20 | — | SH BEN INT | 461730103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,577 | $686K | 0.0% | $79.98 | $58.95 | +35.7% | COM | 759509102 |
| — | NATIONAL GEN HLDGS CORP | 28,855 | $685K | 0.0% | $23.74 | $20.55 | — | COM | 636220303 |
| — | HEALTHSOUTH CORP | 16,036 | $685K | 0.0% | $42.72 | $41.32 | — | COM NEW | 421924309 |
| WTFC | WINTRUST FINL CORP | 9,883 | $684K | 0.0% | $69.21 | $50.04 | +38.1% | COM | 97650W108 |
| CVCO | CAVCO INDS INC DEL | 5,860 | $681K | 0.0% | $116.21 | $89.04 | +30.7% | COM | 149568107 |
| — | CAMBREX CORP | 12,198 | $672K | 0.0% | $55.09 | $51.71 | — | COM | 132011107 |
| UMBF | UMB FINL CORP | 8,900 | $672K | 0.0% | $75.51 | $57.43 | +31.1% | COM | 902788108 |
| BIZD | VANECK VECTORS ETF TR | 34,733 | $670K | 0.0% | $19.29 | $16.37 | +17.7% | BDC INCOME ETF | 92189F411 |
| RHI | ROBERT HALF INTL INC | 13,722 | $669K | 0.0% | $48.75 | $51.26 | -4.7% | COM | 770323103 |
| APOG | APOGEE ENTERPRISES INC | 11,213 | $669K | 0.0% | $59.66 * | $36.32 | +36.6% | COM | 037598109 |
| — | COLFAX CORP | 17,028 | $668K | 0.0% | $39.23 | $47.36 | — | COM | 194014106 |
| — | QIAGEN NV | 23,088 | $667K | 0.0% | $28.89 | $28.89 | — | SHS NEW | N72482123 |
| EIX | EDISON INTL | 8,388 | $667K | 0.0% | $79.52 * | $42.28 | +30.8% | COM | 281020107 |
| — | PROS HOLDINGS INC | 27,542 | $665K | 0.0% | $24.14 | $22.94 | — | COM | 74346Y103 |
| — | SOUTH ST CORP | 7,452 | $664K | 0.0% | $89.10 | $74.42 | — | COM | 840441109 |
| PVH | PVH CORP | 6,391 | $662K | 0.0% | $103.58 | $110.82 | -7.8% | COM | 693656100 |
| — | TWENTY FIRST CENTY FOX INC | 20,833 | $662K | 0.0% | $31.78 | $28.11 | — | CL B | 90130A200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,627 | $661K | 0.0% | $48.51 | $36.01 | +34.4% | COM | 82982L103 |
| WEX | WEX INC | 6,342 | $656K | 0.0% | $103.44 | $99.82 | +3.7% | COM | 96208T104 |
| SATS | ECHOSTAR CORP | 11,469 | $653K | 0.0% | $56.94 * | $42.19 | +9.4% | CL A | 278768106 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,026 | $651K | 0.0% | $15.13 | $20.66 | — | SH BEN INT | 709102107 |
| — | SILVER WHEATON CORP | 31,151 | $647K | 0.0% | $20.77 | $20.34 | — | COM | 828336107 |
| — | GULFPORT ENERGY CORP | 37,541 | $646K | 0.0% | $17.21 | $30.15 | — | COM NEW | 402635304 |
| RXI | ISHARES TR | 6,687 | $645K | 0.0% | $96.46 | $90.04 | — | GLB CNS DISC ETF | 464288745 |
| — | MICROSEMI CORP | 12,460 | $645K | 0.0% | $51.77 | $35.24 | — | COM | 595137100 |
| ACH | OWENS & MINOR INC NEW | 18,568 | $643K | 0.0% | $34.63 * | $30.17 | +4.6% | COM | 690732102 |
| — | NUANCE COMMUNICATIONS INC | 37,146 | $642K | 0.0% | $17.28 | $14.89 | — | COM | 67020Y100 |
| TIAIY | TELECOM ITALIA S P A NEW | 87,912 | $642K | 0.0% | $7.30 | $7.90 | — | SPON ADR SVGS | 87927Y201 |
| — | CEB INC | 8,174 | $641K | 0.0% | $78.42 | $81.72 | — | COM | 125134106 |
| — | POWERSHARES ETF TRUST | 14,710 | $639K | 0.0% | $43.44 | $42.15 | — | CON DISCRE SEC | 73935X419 |
| EXI | ISHARES TR | 7,943 | $638K | 0.0% | $80.32 | $72.09 | +11.5% | GLOB INDSTRL ETF | 464288729 |
| — | BRIGGS & STRATTON CORP | 28,387 | $637K | 0.0% | $22.44 | $20.20 | — | COM | 109043109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 27,416 | $628K | 0.0% | $22.91 | $23.04 | -0.7% | EMERG MKT ALPH | 33737J182 |
| — | POWERSHARES ETF TRUST | 21,457 | $625K | 0.0% | $29.13 | $22.94 | — | RUSSELL 2000 VAL | 73935X864 |
| MPLX | MPLX LP | 17,302 | $623K | 0.0% | $36.01 | $36.25 | — | COM UNIT REP LTD | 55336V100 |
| JXI | ISHARES TR | 12,825 | $619K | 0.0% | $48.27 | $46.10 | +4.6% | GLOB UTILITS ETF | 464288711 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,210 | $617K | 0.0% | $66.99 * | $45.85 | +14.5% | SHS | G0692U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,220 | $614K | 0.0% | $17.94 | $21.68 | -17.1% | COM | 01741R102 |
| HYMB | SPDR SERIES TRUST | 10,813 | $612K | 0.0% | $56.60 * | $28.68 | -1.3% | NUV HGHYLD MUN | 78464A284 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,762 | $610K | 0.0% | $105.87 * | $59.88 | +10.3% | COM NEW | 53220K504 |
| ARMK | ARAMARK | 16,550 | $610K | 0.0% | $36.86 * | $20.11 | +18.8% | COM | 03852U106 |
| — | MB FINANCIAL INC NEW | 14,271 | $609K | 0.0% | $42.67 | $37.39 | — | COM | 55264U108 |
| — | ANNALY CAP MGMT INC | 54,621 | $608K | 0.0% | $11.13 | $10.27 | — | COM | 035710409 |
| CBSH | COMMERCE BANCSHARES INC | 10,785 | $608K | 0.0% | $56.37 * | $34.34 | +5.3% | COM | 200525103 |
| CIEN | CIENA CORP | 25,651 | $607K | 0.0% | $23.66 | $23.33 | +1.2% | COM NEW | 171779309 |
| SCI | SERVICE CORP INTL | 19,614 | $606K | 0.0% | $30.90 | $21.77 | +41.9% | COM | 817565104 |
| IXP | ISHARES TR | 10,160 | $604K | 0.0% | $59.45 | $60.55 | -1.8% | GLOB TELECOM ETF | 464287275 |
| EWM | ISHARES INC | 19,810 | $604K | 0.0% | $30.49 | $28.05 | — | MSCI MLY ETF NEW | 46434G814 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,141 | $604K | 0.0% | $74.19 | $75.05 | -1.3% | COM | 398905109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,685 | $600K | 0.0% | $27.67 * | $16.29 | -26.1% | CL A | 04316A108 |
| ZION | ZIONS BANCORPORATION | 14,222 | $600K | 0.0% | $42.19 | $29.20 | +43.8% | COM | 989701107 |
| — | AKORN INC | 24,910 | $600K | 0.0% | $24.09 | $42.83 | — | COM | 009728106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 12,318 | $600K | 0.0% | $48.71 | $48.35 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES ETF TRUST | 16,782 | $593K | 0.0% | $35.34 | $26.42 | — | DYNM LRG CP VL | 73935X708 |
| — | HAWAIIAN HOLDINGS INC | 12,714 | $592K | 0.0% | $46.56 | $34.12 | — | COM | 419879101 |
| IHY | VANECK VECTORS ETF TR | 23,968 | $589K | 0.0% | $24.57 | $23.88 | — | INTL HIGH YIELD | 92189F445 |
| — | CREE INC | 21,985 | $587K | 0.0% | $26.70 | $34.69 | — | COM | 225447101 |
| ADC | AGREE REALTY CORP | 12,222 | $586K | 0.0% | $47.95 | $33.00 | — | COM | 008492100 |
| TXRH | TEXAS ROADHOUSE INC | 13,119 | $584K | 0.0% | $44.52 * | $33.22 | +16.2% | COM | 882681109 |
| — | POWERSHARES ETF TRUST | 38,760 | $584K | 0.0% | $15.07 | $16.94 | — | INTL DIV ACHV | 73935X716 |
| AKO/B | EMBOTELLADORA ANDINA S A | 24,862 | $583K | 0.0% | $23.45 | $18.47 | +26.6% | SPON ADR B | 29081P303 |
| CACI | CACI INTL INC | 4,972 | $582K | 0.0% | $117.06 | $95.97 | +22.2% | CL A | 127190304 |
| TU | TELUS CORP | 17,851 | $581K | 0.0% | $32.55 * | $15.41 | +5.4% | COM | 87971M103 |
| KXI | ISHARES TR | 5,851 | $581K | 0.0% | $99.30 * | $47.93 | +3.7% | GLB CNSM STP ETF | 464288737 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,872 | $580K | 0.0% | $34.38 | $27.68 | +24.2% | SPON ADR SER B | 833635105 |
| — | VERIFONE SYS INC | 30,901 | $578K | 0.0% | $18.70 | $27.85 | — | COM | 92342Y109 |
| GEL | GENESIS ENERGY L P | 17,838 | $578K | 0.0% | $32.40 | $37.85 | — | UNIT LTD PARTN | 371927104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,513 | $575K | 0.0% | $32.83 | $35.48 | — | COM | 875465106 |
| — | SK TELECOM LTD | 22,771 | $573K | 0.0% | $25.16 | $25.78 | — | SPONSORED ADR | 78440P108 |
| ATRO | ASTRONICS CORP | 18,021 | $573K | 0.0% | $31.80 * | $33.98 | -21.0% | COM | 046433108 |
| WDFC | WD-40 CO | 5,263 | $573K | 0.0% | $108.87 * | $82.95 | +14.4% | COM | 929236107 |
| — | TIFFANY & CO NEW | 6,022 | $572K | 0.0% | $94.99 | $69.71 | — | COM | 886547108 |
| — | FORWARD AIR CORP | 11,959 | $570K | 0.0% | $47.66 | $48.91 | — | COM | 349853101 |
| — | CALATLANTIC GROUP INC | 15,211 | $569K | 0.0% | $37.41 | $37.88 | — | COM | 128195104 |
| — | COVANTA HLDG CORP | 35,998 | $564K | 0.0% | $15.67 | $21.00 | — | COM | 22282E102 |
| — | SCHULMAN A INC | 17,936 | $563K | 0.0% | $31.39 | $28.60 | — | COM | 808194104 |
| SPTS | SPDR SER TR | 18,579 | $559K | 0.0% | $30.09 | $30.40 | -1.0% | BLOMBRG BRC SRT | 78468R101 |
| WTPI | WISDOMTREE TR | 19,739 | $559K | 0.0% | $28.32 | $28.00 | +1.2% | CBOE S&P 500 | 97717X560 |
| — | PETROCHINA CO LTD | 7,608 | $556K | 0.0% | $73.08 | $88.00 | — | SPONSORED ADR | 71646E100 |
| — | NAVIGANT CONSULTING INC | 24,296 | $555K | 0.0% | $22.84 | $18.95 | — | COM | 63935N107 |
| TXT | TEXTRON INC | 11,677 | $555K | 0.0% | $47.53 | $39.53 | +19.0% | COM | 883203101 |
| — | MULTI COLOR CORP | 7,792 | $554K | 0.0% | $71.10 | $69.67 | — | COM | 625383104 |
| — | FIRSTSERVICE CORP NEW | 9,183 | $554K | 0.0% | $60.33 | $29.80 | — | SUB VTG SH | 33767E103 |
| EVR | EVERCORE PARTNERS INC | 7,130 | $554K | 0.0% | $77.70 * | $43.33 | +48.7% | CLASS A | 29977A105 |
| JBLU | JETBLUE AIRWAYS CORP | 26,810 | $553K | 0.0% | $20.63 | $19.30 | +6.8% | COM | 477143101 |
| ISTB | ISHARES TR | 11,028 | $553K | 0.0% | $50.15 | $50.15 | -0.1% | CORE ST USDB ETF | 46432F859 |
| FNB | FNB CORP PA | 36,917 | $548K | 0.0% | $14.84 * | $9.09 | +16.2% | COM | 302520101 |
| ES | EVERSOURCE ENERGY | 9,325 | $547K | 0.0% | $58.66 * | $36.89 | +17.8% | COM | 30040W108 |
| — | POWERSHARES ETF TRUST II | 22,459 | $544K | 0.0% | $24.22 | $25.15 | — | KBW HG YLD FIN | 73936Q793 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,447 | $543K | 0.0% | $16.73 | $25.45 | — | COM | 25271C102 |
| KEP | KOREA ELECTRIC PWR | 26,038 | $541K | 0.0% | $20.78 | $22.42 | -7.5% | SPONSORED ADR | 500631106 |
| — | AMERICAN TOWER CORP NEW | 4,813 | $537K | 0.0% | $111.57 | $105.98 | — | DEP PFD CONV SE | 03027X407 |
| ALLY | ALLY FINL INC | 26,547 | $537K | 0.0% | $20.23 * | $15.74 | -0.0% | COM | 02005N100 |
| — | POWERSHARES ETF TR II | 21,127 | $536K | 0.0% | $25.37 | $25.52 | — | FND INV GR CP | 73937B761 |
| FELE | FRANKLIN ELEC INC | 12,461 | $536K | 0.0% | $43.01 * | $30.74 | +27.7% | COM | 353514102 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,712 | $536K | 0.0% | $42.16 | $35.51 | +19.0% | COM | 909907107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,567 | $535K | 0.0% | $18.73 | $23.53 | -20.2% | COM | 024061103 |
| PFG | PRINCIPAL FINL GROUP INC | 8,515 | $535K | 0.0% | $62.83 * | $32.70 | +38.6% | COM | 74251V102 |
| WTMF | WISDOMTREE TR | 13,414 | $534K | 0.0% | $39.81 | $41.48 | -4.1% | FUTRE STRAT FD | 97717W125 |
| — | SPECTRA ENERGY PARTNERS LP | 12,216 | $534K | 0.0% | $43.71 | $47.12 | — | COM | 84756N109 |
| — | SHAW COMMUNICATIONS INC | 25,384 | $526K | 0.0% | $20.72 | $21.71 | — | CL B CONV | 82028K200 |
| — | ILG INC | 25,169 | $526K | 0.0% | $20.90 | $18.37 | — | COM | 44967H101 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,834 | $525K | 0.0% | $27.88 | $27.41 | — | COM | 78573L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,619 | $525K | 0.0% | $79.32 | $72.72 | +9.0% | COM | 81725T100 |
| — | AMERIGAS PARTNERS L P | 11,132 | $524K | 0.0% | $47.07 | $47.07 | — | UNIT L P INT | 030975106 |
| — | IAC INTERACTIVECORP | 7,120 | $524K | 0.0% | $73.60 | $69.73 | — | COM | 44919P508 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,211 | $522K | 0.0% | $123.96 * | $107.22 | +11.7% | CL B | 913903100 |
| NOW | SERVICENOW INC | 5,975 | $522K | 0.0% | $87.36 * | $15.12 | +15.7% | COM | 81762P102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,359 | $520K | 0.0% | $55.56 | $47.24 | +17.6% | COM | 74112D101 |
| CACC | CREDIT ACCEP CORP MICH | 2,600 | $518K | 0.0% | $199.23 | $168.59 | +18.3% | COM | 225310101 |
| — | CORE MARK HOLDING CO INC | 16,569 | $517K | 0.0% | $31.20 | $58.82 | — | COM | 218681104 |
| GVA | GRANITE CONSTR INC | 10,303 | $517K | 0.0% | $50.18 | $44.19 | +13.6% | COM | 387328107 |
| — | NEENAH PAPER INC | 6,913 | $517K | 0.0% | $74.79 | $62.03 | — | COM | 640079109 |
| — | FLIR SYS INC | 14,254 | $517K | 0.0% | $36.27 | $30.80 | — | COM | 302445101 |
| FMC | F M C CORP | 7,451 | $516K | 0.0% | $69.25 * | $33.98 | +43.7% | COM NEW | 302491303 |
| — | 2U INC | 12,999 | $516K | 0.0% | $39.70 | $36.70 | — | COM | 90214J101 |
| — | GENESEE & WYO INC | 7,581 | $515K | 0.0% | $67.93 | $88.46 | — | CL A | 371559105 |
| — | DISH NETWORK CORP | 8,073 | $514K | 0.0% | $63.67 | $59.52 | — | CL A | 25470M109 |
| — | WELBILT INC | 26,094 | $514K | 0.0% | $19.70 | $19.70 | — | COM | 949090104 |
| AMCX | AMC NETWORKS INC | 8,809 | $514K | 0.0% | $58.35 | $67.07 | -12.5% | CL A | 00164V103 |
| UEIC | UNIVERSAL ELECTRS INC | 7,469 | $512K | 0.0% | $68.55 | $61.29 | +11.8% | COM | 913483103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,514 | $511K | 0.0% | $60.02 | $59.93 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| RMAX | RE MAX HLDGS INC | 8,591 | $511K | 0.0% | $59.48 * | $31.88 | +55.3% | CL A | 75524W108 |
| — | AMPLIFY SNACK BRANDS | 60,920 | $511K | 0.0% | $8.39 | $12.51 | — | COM | 03211L102 |
| WTRE | WISDOMTREE TR | 18,139 | $511K | 0.0% | $28.17 | $29.39 | — | GLB EX US RL EST | 97717W331 |
| BOH | BANK HAWAII CORP | 6,198 | $511K | 0.0% | $82.45 * | $42.57 | +39.0% | COM | 062540109 |
| EPC | EDGEWELL PERS CARE CO | 6,966 | $509K | 0.0% | $73.07 * | $73.39 | -9.1% | COM | 28035Q102 |
| LW | LAMB WESTON HLDGS INC | 12,077 | $508K | 0.0% | $42.06 * | $29.75 | +24.0% | COM | 513272104 |
| — | VECTREN CORP | 8,660 | $508K | 0.0% | $58.66 | $42.40 | — | COM | 92240G101 |
| — | PREMIER INC | 15,927 | $507K | 0.0% | $31.83 | $33.47 | — | CL A | 74051N102 |
| AMH | AMERICAN HOMES 4 RENT | 22,011 | $505K | 0.0% | $22.94 | $16.26 | — | CL A | 02665T306 |
| HTLD | HEARTLAND EXPRESS INC | 25,200 | $505K | 0.0% | $20.04 | $24.00 | -16.5% | COM | 422347104 |
| — | NATUS MEDICAL INC DEL | 12,801 | $504K | 0.0% | $39.37 | $36.96 | — | COM | 639050103 |
| CWH | CAMPING WORLD HLDGS INC | 15,595 | $503K | 0.0% | $32.25 * | $21.20 | +0.1% | CL A | 13462K109 |
| XYL | XYLEM INC | 10,000 | $503K | 0.0% | $50.30 * | $35.40 | +27.7% | COM | 98419M100 |
| — | LIBERTY GLOBAL PLC | 21,841 | $501K | 0.0% | $22.94 | $35.11 | — | LILAC SHS CL C | G5480U153 |
| RCI | ROGERS COMMUNICATIONS INC | 11,334 | $501K | 0.0% | $44.20 | $36.54 | +21.0% | CL B | 775109200 |
| XBI | SPDR SERIES TRUST | 7,206 | $501K | 0.0% | $69.53 | $71.64 | -3.2% | S&P BIOTECH | 78464A870 |
| HOG | HARLEY DAVIDSON INC | 8,269 | $499K | 0.0% | $60.35 | $60.59 | -0.1% | COM | 412822108 |
| — | CORESITE RLTY CORP | 5,533 | $499K | 0.0% | $90.19 | $65.81 | — | COM | 21870Q105 |
| WAT | WATERS CORP | 3,191 | $498K | 0.0% | $156.06 | $121.76 | +28.4% | COM | 941848103 |
| — | LOGMEIN INC | 5,111 | $498K | 0.0% | $97.44 | $97.46 | — | COM | 54142L109 |
| — | VALSPAR CORP | 4,460 | $494K | 0.0% | $110.76 | $83.22 | — | COM | 920355104 |
| — | ANIXTER INTL INC | 6,247 | $493K | 0.0% | $78.92 | $67.49 | — | COM | 035290105 |
| — | CARDINAL FINL CORP | 16,481 | $492K | 0.0% | $29.85 | $25.02 | — | COM | 14149F109 |
| — | EATON VANCE TXMGD GL BUYWR O | 44,902 | $490K | 0.0% | $10.91 | $11.53 | — | COM | 27829C105 |
| — | DST SYS INC DEL | 4,004 | $489K | 0.0% | $122.13 | $109.27 | — | COM | 233326107 |
| PB | PROSPERITY BANCSHARES INC | 7,026 | $489K | 0.0% | $69.60 * | $36.79 | +46.8% | COM | 743606105 |
| — | E TRADE FINANCIAL CORP | 14,070 | $488K | 0.0% | $34.68 | $31.66 | — | COM NEW | 269246401 |
| IUSB | ISHARES TR | 9,654 | $488K | 0.0% | $50.55 | $50.26 | +0.5% | CORE TL USD BD | 46434V613 |
| VOYA | VOYA FINL INC | 12,760 | $486K | 0.0% | $38.09 * | $39.36 | -13.5% | COM | 929089100 |
| NDAQ | NASDAQ INC | 6,997 | $485K | 0.0% | $69.32 * | $15.63 | +29.0% | COM | 631103108 |
| BBD | BANCO BRADESCO S A | 47,250 | $484K | 0.0% | $10.24 | $8.77 | +16.7% | SP ADR PFD NEW | 059460303 |
| ACIW | ACI WORLDWIDE INC | 22,626 | $483K | 0.0% | $21.35 | $22.19 | -3.6% | COM | 004498101 |
| ORI | OLD REP INTL CORP | 23,535 | $482K | 0.0% | $20.48 * | $7.61 | +35.7% | COM | 680223104 |
| MEI | METHODE ELECTRS INC | 10,520 | $478K | 0.0% | $45.44 * | $27.06 | +39.1% | COM | 591520200 |
| NZAC | SPDR INDEX SHS FDS | 5,967 | $478K | 0.0% | $80.11 * | $17.96 | +11.9% | LOW CARBON ETF | 78463X194 |
| — | TORCHMARK CORP | 6,227 | $478K | 0.0% | $76.76 | $58.29 | — | COM | 891027104 |
| DTE | DTE ENERGY CO | 4,666 | $477K | 0.0% | $102.23 * | $54.87 | +18.5% | COM | 233331107 |
| — | DUNKIN BRANDS GROUP INC | 8,711 | $476K | 0.0% | $54.64 | $49.51 | — | COM | 265504100 |
| LIVN | LIVANOVA PLC | 9,733 | $476K | 0.0% | $48.91 | $54.82 | -10.6% | SHS | G5509L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,093 | $476K | 0.0% | $58.82 * | $47.71 | +10.6% | COM | 198516106 |
| — | SPLUNK INC | 7,631 | $475K | 0.0% | $62.25 | $59.10 | — | COM | 848637104 |
| — | CHINA PETE & CHEM CORP | 5,824 | $474K | 0.0% | $81.39 | $76.62 | — | SPON ADR H SHS | 16941R108 |
| — | NUVASIVE INC | 6,322 | $473K | 0.0% | $74.82 | $47.50 | — | COM | 670704105 |
| MNA | INDEXIQ ETF TR | 15,741 | $471K | 0.0% | $29.92 | $28.47 | +5.3% | IQ MRGR ARB ETF | 45409B800 |
| — | PIMCO ETF TR | 9,250 | $469K | 0.0% | $50.70 | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| — | MELLANOX TECHNOLOGIES LTD | 9,204 | $469K | 0.0% | $50.96 | $46.71 | — | SHS | M51363113 |
| BIGGQ | BIG LOTS INC | 9,630 | $468K | 0.0% | $48.60 * | $32.82 | +21.1% | COM | 089302103 |
| DOL | WISDOMTREE TR | 10,294 | $468K | 0.0% | $45.46 | $46.01 | -1.3% | INTL LRGCAP DV | 97717W794 |
| EAT | BRINKER INTL INC | 10,669 | $468K | 0.0% | $43.87 * | $42.59 | -7.9% | COM | 109641100 |
| — | CLUBCORP HLDGS INC | 29,046 | $466K | 0.0% | $16.04 | $15.25 | — | COM | 18948M108 |
| TECK | TECK RESOURCES LTD | 21,242 | $466K | 0.0% | $21.94 | $21.64 | +1.2% | CL B | 878742204 |
| — | POWERSHARES ETF TR II | 9,868 | $466K | 0.0% | $47.22 | $42.28 | — | KBW BK PORT | 73937B746 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,101 | $465K | 0.0% | $41.89 | $38.91 | +7.4% | SPN ADR RESTRD | 824596100 |
| FLTR | VANECK VECTORS ETF TR | 18,472 | $465K | 0.0% | $25.17 | $24.70 | +2.0% | INVT GRADE FLTG | 92189F486 |
| BJRI | BJS RESTAURANTS INC | 11,497 | $465K | 0.0% | $40.45 * | $42.57 | -7.7% | COM | 09180C106 |
| MOAT | VANECK VECTORS ETF TR | 12,341 | $464K | 0.0% | $37.60 | $34.02 | +10.3% | MORNINGSTAR WIDE | 92189F643 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,704 | $464K | 0.0% | $13.77 | $10.34 | — | COM | 232806109 |
| — | CHINA SOUTHN AIRLS LTD | 13,959 | $464K | 0.0% | $33.24 | $35.31 | — | SPON ADR CL H | 169409109 |
| — | ARRIS INTL INC | 17,514 | $462K | 0.0% | $26.38 | $23.27 | — | SHS | G0551A103 |
| STM | STMICROELECTRONICS N V | 29,675 | $459K | 0.0% | $15.47 | $12.09 | +27.8% | NY REGISTRY | 861012102 |
| HEEM | ISHARES INC | 20,054 | $457K | 0.0% | $22.79 | $22.23 | +2.4% | CUR HD MSCI EM | 46434G509 |
| MKSI | MKS INSTRUMENT INC | 6,620 | $457K | 0.0% | $69.03 * | $43.17 | +48.6% | COM | 55306N104 |
| — | CHEMICAL FINL CORP | 8,884 | $457K | 0.0% | $51.44 | $40.53 | — | COM | 163731102 |
| FHI | FEDERATED INVS INC PA | 17,370 | $457K | 0.0% | $26.31 * | $19.16 | -6.3% | CL B | 314211103 |
| — | CANTEL MEDICAL CORP | 5,703 | $456K | 0.0% | $79.96 | $48.38 | — | COM | 138098108 |
| — | CENCOSUD S A | 49,148 | $456K | 0.0% | $9.28 | $8.96 | — | SPONSORED ADS | 15132H101 |
| — | VCA INC | 4,984 | $456K | 0.0% | $91.49 | $54.45 | — | COM | 918194101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,080 | $455K | 0.0% | $56.31 | $53.42 | +5.4% | COM | 40171V100 |
| — | M D C HLDGS INC | 15,182 | $454K | 0.0% | $29.90 | $26.05 | — | COM | 552676108 |
| — | ABAXIS INC | 9,317 | $453K | 0.0% | $48.62 | $56.32 | — | COM | 002567105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,548 | $452K | 0.0% | $36.02 * | $25.62 | +22.6% | COM | 01973R101 |
| TTEK | TETRA TECH INC NEW | 11,075 | $451K | 0.0% | $40.72 * | $6.30 | +29.6% | COM | 88162G103 |
| — | TEXAS PAC LD TR | 1,611 | $450K | 0.0% | $279.33 | $180.92 | — | SUB CTF PROP I T | 882610108 |
| CVGW | CALAVO GROWERS INC | 7,409 | $449K | 0.0% | $60.60 * | $45.12 | +14.6% | COM | 128246105 |
| RWX | SPDR INDEX SHS FDS | 11,973 | $449K | 0.0% | $37.50 | $42.22 | -11.4% | DJ INTL RL ETF | 78463X863 |
| MRCY | MERCURY SYS INC | 11,432 | $446K | 0.0% | $39.01 | $16.44 | +137.6% | COM | 589378108 |
| — | RESOLUTE FST PRODS INC | 81,817 | $445K | 0.0% | $5.44 | $10.00 | — | COM | 76117W109 |
| TREX | TREX CO INC | 6,414 | $444K | 0.0% | $69.22 * | $11.02 | +57.4% | COM | 89531P105 |
| VREX | VAREX IMAGING CORP | 13,254 | $442K | 0.0% | $33.35 | $31.14 | +7.9% | COM | 92214X106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,118 | $441K | 0.0% | $86.17 * | $22.17 | +28.8% | COM | 136069101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,154 | $440K | 0.0% | $33.45 | $26.06 | +28.6% | COM | 681116109 |
| — | POWERSHS DB MULTI SECT COMM | 10,964 | $439K | 0.0% | $40.04 | $38.82 | — | DB GOLD FUND | 73936B606 |
| — | CARDTRONICS PLC | 9,419 | $437K | 0.0% | $46.40 | $44.58 | — | SHS CL A | G1991C105 |
| — | QEP RES INC | 34,607 | $437K | 0.0% | $12.63 | $19.72 | — | COM | 74733V100 |
| CPT | CAMDEN PPTY TR | 5,429 | $437K | 0.0% | $80.49 * | $55.16 | +8.7% | SH BEN INT | 133131102 |
| — | PINNACLE FINL PARTNERS INC | 6,557 | $436K | 0.0% | $66.49 | $53.66 | — | COM | 72346Q104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,001 | $436K | 0.0% | $33.54 * | $30.44 | +7.7% | COM | 84470P109 |
| MATW | MATTHEWS INTL CORP | 6,447 | $436K | 0.0% | $67.63 * | $41.62 | +27.8% | CL A | 577128101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 52,718 | $435K | 0.0% | $8.25 | $10.83 | -23.6% | SPON ADR NEW | 900111204 |
| LNT | ALLIANT ENERGY CORP | 10,930 | $435K | 0.0% | $39.80 * | $26.87 | +12.0% | COM | 018802108 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,113 | $434K | 0.0% | $42.92 * | $34.62 | +13.0% | COM | 829073105 |
| KFRC | KFORCE INC | 18,345 | $434K | 0.0% | $23.66 | $19.32 | +22.9% | COM | 493732101 |
| EWO | ISHARES | 23,976 | $434K | 0.0% | $18.10 | $17.66 | +2.9% | AUSTRIA CAPD ETF | 464286202 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,358 | $433K | 0.0% | $23.59 | $25.94 | — | COM | 025676206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,818 | $432K | 0.0% | $14.02 * | $11.62 | -5.2% | COM | 02553E106 |
| BF/B | BROWN FORMAN CORP | 9,340 | $432K | 0.0% | $46.25 * | $30.58 | +3.0% | CL B | 115637209 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,168 | $431K | 0.0% | $198.80 * | $120.38 | +18.3% | CL A | 55825T103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,482 | $430K | 0.0% | $57.47 | $48.09 | +19.3% | US EQTY OPPT ETF | 336920103 |
| XRT | SPDR SERIES TRUST | 10,167 | $429K | 0.0% | $42.20 | $47.55 | -11.2% | S&P RETAIL ETF | 78464A714 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,995 | $429K | 0.0% | $23.84 | $23.99 | — | COM | 258623107 |
| — | BIOVERATIV INC | 7,977 | $428K | 0.0% | $53.65 | $53.65 | — | COM | 09075E100 |
| TELFY | TELEFONICA S A | 38,291 | $427K | 0.0% | $11.15 | $12.64 | — | SPONSORED ADR | 879382208 |
| FN | FABRINET | 10,095 | $426K | 0.0% | $42.20 | $30.08 | +39.7% | SHS | G3323L100 |
| — | PIMCO INCOME STRATEGY FUND I | 42,260 | $426K | 0.0% | $10.08 | $9.84 | — | COM | 72201J104 |
| — | COLUMBIA PPTY TR INC | 19,128 | $425K | 0.0% | $22.22 | $22.38 | — | COM NEW | 198287203 |
| — | HORIZON GLOBAL CORP | 30,500 | $423K | 0.0% | $13.87 | $16.00 | — | COM | 44052W104 |
| WSBC | WESBANCO INC | 11,037 | $420K | 0.0% | $38.05 | $31.80 | +19.8% | COM | 950810101 |
| — | RYDEX ETF TRUST | 2,513 | $420K | 0.0% | $167.13 | $153.91 | — | GUGGENHM S&P 500 | 78355W205 |
| — | OWENS ILL INC | 20,535 | $420K | 0.0% | $20.45 | $20.92 | — | COM NEW | 690768403 |
| — | INDEPENDENT BK GROUP INC | 6,544 | $420K | 0.0% | $64.18 | $39.87 | — | COM | 45384B106 |
| — | ACXIOM CORP | 14,742 | $420K | 0.0% | $28.49 | $21.45 | — | COM | 005125109 |
| TSLA | TESLA INC | 1,504 | $419K | 0.0% | $278.59 * | $15.89 | +16.8% | COM | 88160R101 |
| — | CEDAR FAIR L P | 6,182 | $419K | 0.0% | $67.78 | $56.87 | — | DEPOSITRY UNIT | 150185106 |
| CPB | CAMPBELL SOUP CO | 7,278 | $416K | 0.0% | $57.16 * | $39.00 | +9.9% | COM | 134429109 |
| CNA | CNA FINL CORP | 9,385 | $415K | 0.0% | $44.22 * | $18.86 | +28.2% | COM | 126117100 |
| — | COHEN & STEERS CLOSED END OP | 33,374 | $414K | 0.0% | $12.40 | $11.69 | — | COM | 19248P106 |
| BLMN | BLOOMIN BRANDS INC | 20,939 | $413K | 0.0% | $19.72 * | $16.16 | -3.0% | COM | 094235108 |
| EDV | VANGUARD WORLD FD | 3,683 | $408K | 0.0% | $110.78 | $137.22 | -19.0% | EXTENDED DUR | 921910709 |
| — | GREAT WESTN BANCORP INC | 9,613 | $408K | 0.0% | $42.44 | $36.57 | — | COM | 391416104 |
| — | EQT MIDSTREAM PARTNERS LP | 5,314 | $408K | 0.0% | $76.78 | $78.06 | — | UNIT LTD PARTN | 26885B100 |
| OTEX | OPEN TEXT CORP | 11,968 | $407K | 0.0% | $34.01 * | $20.91 | +32.7% | COM | 683715106 |
| LPL | LG DISPLAY CO LTD | 29,802 | $407K | 0.0% | $13.66 | $14.52 | -6.2% | SPONS ADR REP | 50186V102 |
| HUBB | HUBBELL INC | 3,389 | $407K | 0.0% | $120.09 * | $81.15 | +23.3% | COM | 443510607 |
| SANM | SANMINA CORPORATION | 10,012 | $406K | 0.0% | $40.55 | $21.43 | +89.5% | COM | 801056102 |
| — | BANCOLOMBIA S A | 10,165 | $405K | 0.0% | $39.84 | $37.90 | — | SPON ADR PREF | 05968L102 |
| ENR | ENERGIZER HLDGS INC NEW | 7,240 | $405K | 0.0% | $55.94 * | $29.34 | +41.5% | COM | 29272W109 |
| — | ABIOMED INC | 3,221 | $404K | 0.0% | $125.43 | $82.56 | — | COM | 003654100 |
| — | INDEXIQ ETF TR | 14,985 | $403K | 0.0% | $26.89 | $26.85 | — | US RL EST SMCP | 45409B628 |
| ALV | AUTOLIV INC | 3,936 | $403K | 0.0% | $102.39 * | $62.88 | -4.8% | COM | 052800109 |
| XTN | SPDR SERIES TRUST | 7,624 | $403K | 0.0% | $52.86 | $48.83 | — | S&P TRANSN ETF | 78464A532 |
| CUK | CARNIVAL PLC | 6,906 | $402K | 0.0% | $58.21 | $51.85 | — | ADR | 14365C103 |
| — | BROADSOFT INC | 9,969 | $401K | 0.0% | $40.22 | $35.94 | — | COM | 11133B409 |
| — | WELLCARE HEALTH PLANS INC | 2,848 | $400K | 0.0% | $140.45 | $107.68 | — | COM | 94946T106 |
| — | BOJANGLES INC | 19,571 | $399K | 0.0% | $20.39 | $16.86 | — | COM | 097488100 |
| — | AARONS INC | 13,403 | $398K | 0.0% | $29.69 | $26.92 | — | COM PAR $0.50 | 002535300 |
| CALM | CAL MAINE FOODS INC | 10,810 | $398K | 0.0% | $36.82 * | $32.06 | -12.6% | COM NEW | 128030202 |
| — | GREENHILL & CO INC | 13,545 | $397K | 0.0% | $29.31 | $35.25 | — | COM | 395259104 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,582 | $395K | 0.0% | $52.10 | $60.87 | -14.4% | COM | 610236101 |
| — | SUN HYDRAULICS CORP | 10,909 | $393K | 0.0% | $36.03 | $36.80 | — | COM | 866942105 |
| — | STRAYER ED INC | 4,880 | $393K | 0.0% | $80.53 | $58.02 | — | COM | 863236105 |
| FE | FIRSTENERGY CORP | 12,367 | $392K | 0.0% | $31.70 * | $22.18 | -0.2% | COM | 337932107 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,525 | $392K | 0.0% | $20.08 | $18.80 | — | COM | 258622109 |
| — | POWERSHARES ETF TR II | 17,595 | $391K | 0.0% | $22.22 | $23.59 | — | EURO CUR HDG | 73937B514 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,647 | $391K | 0.0% | $23.49 | $22.87 | — | COM | 458118106 |
| INVH | INVITATION HOMES INC | 17,883 | $391K | 0.0% | $21.86 * | $17.05 | +2.3% | COM | 46187W107 |
| EWBC | EAST WEST BANCORP INC | 7,558 | $389K | 0.0% | $51.47 * | $29.96 | +40.2% | COM | 27579R104 |
| CW | CURTISS WRIGHT CORP | 4,230 | $387K | 0.0% | $91.49 * | $88.79 | -1.3% | COM | 231561101 |
| EDEN | ISHARES TR | 6,965 | $386K | 0.0% | $55.42 | $52.67 | — | MSCI DENMRK ETF | 46429B523 |
| AMBA | AMBARELLA INC | 7,023 | $383K | 0.0% | $54.54 | $58.15 | -5.9% | SHS | G037AX101 |
| CASS | CASS INFORMATION SYS INC | 5,749 | $380K | 0.0% | $66.10 * | $29.69 | +36.3% | COM | 14808P109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,892 | $378K | 0.0% | $64.15 | $65.20 | -1.4% | INT-TERM GOV | 92206C706 |
| — | ENCANA CORP | 32,319 | $378K | 0.0% | $11.70 | $11.73 | — | COM | 292505104 |
| AAT | AMERICAN ASSETS TR INC | 9,015 | $377K | 0.0% | $41.82 | $42.11 | — | COM | 024013104 |
| WIP | SPDR SERIES TRUST | 6,828 | $376K | 0.0% | $55.07 | $55.96 | -2.1% | CITI INT GVT ETF | 78464A490 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,585 | $376K | 0.0% | $22.67 | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| — | SINCLAIR BROADCAST GROUP INC | 9,278 | $376K | 0.0% | $40.53 | $27.71 | — | CL A | 829226109 |
| — | DOMTAR CORP | 10,244 | $374K | 0.0% | $36.51 | $42.70 | — | COM NEW | 257559203 |
| — | TILE SHOP HLDGS INC | 19,411 | $374K | 0.0% | $19.27 | $12.39 | — | COM | 88677Q109 |
| TILE | INTERFACE INC | 19,550 | $371K | 0.0% | $18.98 | $17.35 | +9.8% | COM | 458665304 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 21,833 | $369K | 0.0% | $16.90 | $18.16 | — | SHS | G45667105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,087 | $368K | 0.0% | $24.39 | $35.55 | — | COM | 87157B103 |
| — | MSG NETWORK INC | 15,712 | $367K | 0.0% | $23.36 | $22.67 | — | CL A | 553573106 |
| LNG | CHENIERE ENERGY INC | 7,794 | $367K | 0.0% | $47.09 | $45.70 | +3.4% | COM NEW | 16411R208 |
| — | ALLETE INC | 5,375 | $364K | 0.0% | $67.72 | $56.00 | — | COM NEW | 018522300 |
| — | B/E AEROSPACE INC | 5,691 | $363K | 0.0% | $63.78 | $59.60 | — | COM | 073302101 |
| PRIM | PRIMORIS SVCS CORP | 15,671 | $363K | 0.0% | $23.16 | $20.73 | +12.0% | COM | 74164F103 |
| — | UNITED STATES STL CORP NEW | 10,763 | $363K | 0.0% | $33.73 | $18.99 | — | COM | 912909108 |
| SPMB | SPDR SERIES TRUST | 13,730 | $362K | 0.0% | $26.37 | $27.13 | -3.0% | BLOMBRG BRC MRTG | 78464A383 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 10,627 | $362K | 0.0% | $34.06 | $34.32 | -0.6% | SML CAP VAL AL | 33737M409 |
| INN | SUMMIT HOTEL PPTYS | 22,518 | $361K | 0.0% | $16.03 | $13.21 | — | COM | 866082100 |
| CAJPY | CANON INC | 11,515 | $360K | 0.0% | $31.26 | $34.36 | — | SPONSORED ADR | 138006309 |
| MTUS | TIMKENSTEEL CORP | 18,981 | $358K | 0.0% | $18.86 | $11.78 | +60.5% | COM | 887399103 |
| WT | WISDOMTREE INVTS INC | 39,466 | $358K | 0.0% | $9.07 | $11.53 | -21.2% | COM | 97717P104 |
| — | EATON VANCE TX MNG BY WRT OP | 23,657 | $358K | 0.0% | $15.13 | $13.86 | — | COM | 27828Y108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,485 | $357K | 0.0% | $79.60 | $78.68 | +1.2% | EMERG MKT BD ETF | 921946885 |
| — | LASALLE HOTEL PPTYS | 12,363 | $357K | 0.0% | $28.88 | $30.06 | — | COM SH BEN INT | 517942108 |
| — | MTS SYS CORP | 6,465 | $356K | 0.0% | $55.07 | $46.85 | — | COM | 553777103 |
| — | WESTERN REFNG INC | 10,141 | $354K | 0.0% | $34.91 | $41.67 | — | COM | 959319104 |
| INKM | SSGA ACTIVE ETF TR | 11,213 | $354K | 0.0% | $31.57 | $32.41 | -2.5% | INCOM ALLO ETF | 78467V202 |
| IPAR | INTER PARFUMS INC | 9,695 | $354K | 0.0% | $36.51 | $29.99 | +21.9% | COM | 458334109 |
| FOXF | FOX FACTORY HLDG CORP | 12,266 | $353K | 0.0% | $28.78 | $20.26 | +41.6% | COM | 35138V102 |
| TDG | TRANSDIGM GROUP INC | 1,595 | $352K | 0.0% | $220.69 * | $132.86 | +13.2% | COM | 893641100 |
| — | PDC ENERGY INC | 5,635 | $351K | 0.0% | $62.29 | $58.95 | — | COM | 69327R101 |
| HGV | HILTON GRAND VACATIONS INC | 12,245 | $350K | 0.0% | $28.58 | $28.53 | +0.5% | COM | 43283X105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,631 | $350K | 0.0% | $52.78 | $39.11 | — | SHS | H01531104 |
| — | KAYNE ANDERSON MLP INVT CO | 16,714 | $350K | 0.0% | $20.94 | $32.20 | — | COM | 486606106 |
| — | BUCKEYE PARTNERS L P | 5,086 | $348K | 0.0% | $68.42 | $69.70 | — | UNIT LTD PARTN | 118230101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,272 | $348K | 0.0% | $21.39 | $21.25 | — | GUG BULL2020 E | 18383M514 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,871 | $347K | 0.0% | $59.10 | $32.35 | +83.2% | COM | 874054109 |
| — | NRG YIELD INC | 19,864 | $346K | 0.0% | $17.42 | $14.75 | — | CL A NEW | 62942X306 |
| — | HUNTINGTON BANCSHARES INC | 252 | $345K | 0.0% | $1369.05 | $1402.21 | — | PFD CONV SER A | 446150401 |
| — | COUSINS PPTYS INC | 41,220 | $341K | 0.0% | $8.27 | $10.33 | — | COM | 222795106 |
| — | STAMPS COM INC | 2,879 | $341K | 0.0% | $118.44 | $56.73 | — | COM NEW | 852857200 |
| WOOD | ISHARES TR | 5,908 | $340K | 0.0% | $57.55 | $50.78 | +13.5% | GL TIMB FORE ETF | 464288174 |
| EFZ | PROSHARES TR | 11,516 | $340K | 0.0% | $29.52 | $34.78 | — | PSHS SH MSCI EAF | 74347R370 |
| IAI | ISHARES TR | 6,614 | $340K | 0.0% | $51.41 | $45.61 | +12.4% | US BR DEL SE ETF | 464288794 |
| IDCC | INTERDIGITAL INC | 3,944 | $340K | 0.0% | $86.21 | $61.49 | +40.4% | COM | 45867G101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,046 | $340K | 0.0% | $84.03 * | $50.25 | +58.7% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,738 | $340K | 0.0% | $38.91 | $31.67 | — | COM A SIRIUSXM | 531229409 |
| — | ENSCO PLC | 37,896 | $339K | 0.0% | $8.95 | $22.88 | — | SHS CLASS A | G3157S106 |
| — | AU OPTRONICS CORP | 88,424 | $339K | 0.0% | $3.83 | $4.21 | — | SPONSORED ADR | 002255107 |
| — | INNERWORKINGS INC | 33,886 | $338K | 0.0% | $9.97 | $6.72 | — | COM | 45773Y105 |
| — | HUANENG PWR INTL INC | 12,638 | $338K | 0.0% | $26.74 | $34.29 | — | SPON ADR H SHS | 443304100 |
| ACCO | ACCO BRANDS CORP | 25,746 | $338K | 0.0% | $13.13 * | $5.34 | +71.7% | COM | 00081T108 |
| OLN | OLIN CORP | 10,225 | $337K | 0.0% | $32.96 * | $18.36 | +40.3% | COM PAR $1 | 680665205 |
| QLYS | QUALYS INC | 8,892 | $337K | 0.0% | $37.90 | $33.42 | +13.4% | COM | 74758T303 |
| CSGS | CSG SYS INTL INC | 8,896 | $336K | 0.0% | $37.77 * | $23.71 | +48.6% | COM | 126349109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,631 | $335K | 0.0% | $92.26 * | $63.94 | +34.1% | COM | 609839105 |
| — | DIEBOLD NXDF INC | 10,898 | $335K | 0.0% | $30.74 | $29.60 | — | COM | 253651103 |
| — | SOUTHWESTERN ENERGY CO | 41,116 | $335K | 0.0% | $8.15 | $15.74 | — | COM | 845467109 |
| IMO | IMPERIAL OIL LTD | 10,968 | $334K | 0.0% | $30.45 * | $29.92 | -18.1% | COM NEW | 453038408 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,923 | $333K | 0.0% | $33.56 | $19.26 | — | COM SER C FRMLA | 531229854 |
| CIGI | COLLIERS INTL GROUP INC | 7,049 | $333K | 0.0% | $47.24 | $38.83 | +19.4% | SUB VTG SHS | 194693107 |
| COLB | COLUMBIA BKG SYS INC | 8,547 | $333K | 0.0% | $38.96 * | $22.55 | +18.6% | COM | 197236102 |
| — | CRANE CO | 4,462 | $333K | 0.0% | $74.63 | $61.14 | — | COM | 224399105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 18,155 | $333K | 0.0% | $18.34 | $17.87 | — | COM UNIT REP LTD | 29336U107 |
| KEX | KIRBY CORP | 4,701 | $330K | 0.0% | $70.20 | $76.67 | -8.0% | COM | 497266106 |
| KWEB | KRANESHARES TR | 7,773 | $329K | 0.0% | $42.33 | $39.61 | +6.9% | CSI CHI INTERNET | 500767306 |
| — | MAXIM INTEGRATED PRODS INC | 7,314 | $329K | 0.0% | $44.98 | $34.70 | — | COM | 57772K101 |
| ILF | ISHARES TR | 10,284 | $327K | 0.0% | $31.80 | $25.22 | +25.8% | LATN AMER 40 ETF | 464287390 |
| HRB | BLOCK H & R INC | 14,061 | $327K | 0.0% | $23.26 * | $21.28 | -21.9% | COM | 093671105 |
| BAK | BRASKEM S A | 16,065 | $326K | 0.0% | $20.29 | $9.41 | +116.3% | SP ADR PFD A | 105532105 |
| — | CHINA LODGING GROUP LTD | 5,275 | $326K | 0.0% | $61.80 | $36.46 | — | SPONSORED ADR | 16949N109 |
| BSBR | BANCO SANTANDER BRASIL S A | 36,634 | $324K | 0.0% | $8.84 * | $7.37 | +14.6% | ADS REP 1 UNIT | 05967A107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,922 | $324K | 0.0% | $46.81 | $43.66 | +7.1% | SPONSORED ADR | 82706C108 |
| — | HABIT RESTAURANTS INC | 18,303 | $324K | 0.0% | $17.70 | $17.70 | — | COM CL A | 40449J103 |
| USPH | U S PHYSICAL THERAPY INC | 4,934 | $323K | 0.0% | $65.46 | $59.84 | +9.1% | COM | 90337L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,388 | $322K | 0.0% | $134.84 | $129.98 | +4.2% | COM | 91307C102 |
| OSIS | OSI SYSTEMS INC | 4,383 | $321K | 0.0% | $73.24 | $71.52 | +2.1% | COM | 671044105 |
| URBN | URBAN OUTFITTERS INC | 13,439 | $319K | 0.0% | $23.74 | $35.04 | -32.2% | COM | 917047102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,179 | $317K | 0.0% | $19.59 | $20.96 | -6.8% | MULTI ASSET DI | 33738R100 |
| — | MYLAN N V | 8,159 | $317K | 0.0% | $38.85 | $62.54 | — | SHS EURO | N59465109 |
| FICO | FAIR ISAAC CORP | 2,446 | $317K | 0.0% | $129.60 | $80.40 | +60.4% | COM | 303250104 |
| AGO | ASSURED GUARANTY LTD | 8,517 | $316K | 0.0% | $37.10 * | $22.27 | +43.6% | COM | G0585R106 |
| WKC | WORLD FUEL SVCS CORP | 8,679 | $314K | 0.0% | $36.18 | $48.14 | -24.7% | COM | 981475106 |
| ISCV | ISHARES TR | 2,162 | $312K | 0.0% | $144.31 * | $40.04 | +20.0% | MRNING SM CP ETF | 464288703 |
| — | INDEXIQ ETF TR | 12,059 | $311K | 0.0% | $25.79 | $22.07 | — | IQ GLB RES ETF | 45409B883 |
| ARCC | ARES CAP CORP | 17,729 | $308K | 0.0% | $17.37 * | $5.91 | +28.6% | COM | 04010L103 |
| — | BLUE BUFFALO PET PRODS INC | 13,381 | $308K | 0.0% | $23.02 | $23.09 | — | COM | 09531U102 |
| DNOW | NOW INC | 18,217 | $307K | 0.0% | $16.85 | $22.60 | -24.9% | COM | 67011P100 |
| — | LIONS GATE ENTMNT CORP | 12,547 | $306K | 0.0% | $24.39 | $24.49 | — | CL B NON VTG | 535919500 |
| TPH | TRI POINTE GROUP INC | 24,315 | $305K | 0.0% | $12.54 | $14.56 | -13.8% | COM | 87265H109 |
| PCTY | PAYLOCITY HLDG CORP | 7,888 | $305K | 0.0% | $38.67 | $36.21 | +6.7% | COM | 70438V106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,330 | $305K | 0.0% | $21.28 | $21.24 | — | GUG BULL2019 E | 18383M522 |
| DEI | DOUGLAS EMMETT INC | 7,892 | $304K | 0.0% | $38.52 | $37.75 | — | COM | 25960P109 |
| PAGP | PLAINS GP HLDGS L P | 9,648 | $302K | 0.0% | $31.30 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | SYKES ENTERPRISES INC | 10,275 | $302K | 0.0% | $29.39 | $28.47 | — | COM | 871237103 |
| — | CALAMP CORP | 17,929 | $301K | 0.0% | $16.79 | $15.16 | — | COM | 128126109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 12,250 | $300K | 0.0% | $24.49 | $24.45 | +0.1% | NAT GAS ETF | 33733E807 |
| MORN | MORNINGSTAR INC | 3,779 | $297K | 0.0% | $78.59 | $71.82 | +9.4% | COM | 617700109 |
| — | CALLIDUS SOFTWARE INC | 13,868 | $297K | 0.0% | $21.42 | $16.94 | — | COM | 13123E500 |
| GYLD | ARROW ETF TR | 15,861 | $297K | 0.0% | $18.73 | $21.89 | — | ARROW DJ GLB YLD | 04273H104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,388 | $296K | 0.0% | $87.37 * | $83.31 | +2.2% | COM | 477839104 |
| HWC | HANCOCK HLDG CO | 6,515 | $296K | 0.0% | $45.43 | $27.31 | +66.8% | COM | 410120109 |
| GDOT | GREEN DOT CORP | 8,851 | $295K | 0.0% | $33.33 | $17.81 | +87.3% | CL A | 39304D102 |
| AIA | ISHARES TR | 5,578 | $293K | 0.0% | $52.53 | $47.80 | +9.9% | ASIA 50 ETF | 464288430 |
| TRU | TRANSUNION | 7,629 | $292K | 0.0% | $38.28 * | $27.82 | +33.0% | COM | 89400J107 |
| — | LA QUINTA HLDGS INC | 21,535 | $291K | 0.0% | $13.51 | $15.73 | — | COM | 50420D108 |
| — | LANNET INC | 12,946 | $290K | 0.0% | $22.40 | $32.34 | — | COM | 516012101 |
| FRPT | FRESHPET INC | 26,355 | $290K | 0.0% | $11.00 | $8.63 | +27.4% | COM | 358039105 |
| SLV | ISHARES SILVER TRUST | 16,817 | $289K | 0.0% | $17.18 | $15.80 | +9.1% | ISHARES | 46428Q109 |
| — | NUTRI SYS INC NEW | 5,225 | $288K | 0.0% | $55.12 | $22.57 | — | COM | 67069D108 |
| — | CBL & ASSOC PPTYS INC | 30,222 | $288K | 0.0% | $9.53 | $11.82 | — | COM | 124830100 |
| PZZA | PAPA JOHNS INTL INC | 3,606 | $288K | 0.0% | $79.87 * | $62.32 | +5.3% | COM | 698813102 |
| GBX | GREENBRIER COS INC | 6,643 | $286K | 0.0% | $43.05 * | $28.05 | +18.9% | COM | 393657101 |
| MWA | MUELLER WTR PRODS INC | 24,167 | $286K | 0.0% | $11.83 * | $7.94 | +28.4% | COM SER A | 624758108 |
| RNST | RENASANT CORP | 7,163 | $286K | 0.0% | $39.93 | $33.35 | +19.0% | COM | 75970E107 |
| — | PS BUSINESS PKS INC CALIF | 2,488 | $286K | 0.0% | $114.95 | $108.26 | — | COM | 69360J107 |
| — | POTBELLY CORP | 20,506 | $285K | 0.0% | $13.90 | $12.70 | — | COM | 73754Y100 |
| BDN | BRANDYWINE RLTY TR | 17,446 | $283K | 0.0% | $16.22 | $15.90 | — | SH BEN INT NEW | 105368203 |
| SAN | BANCO SANTANDER SA | 46,705 | $283K | 0.0% | $6.06 | $6.78 | -10.5% | ADR | 05964H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,861 | $282K | 0.0% | $35.87 | $42.19 | — | SHS CL A | G5480U104 |
| SUN | SUNOCO LP | 11,615 | $281K | 0.0% | $24.19 | $42.06 | — | COM U REP LP | 86765K109 |
| — | GLOBAL X FDS | 13,120 | $281K | 0.0% | $21.42 | $22.96 | — | GLB X SUPERDIV | 37950E549 |
| — | SPX FLOW INC | 8,077 | $280K | 0.0% | $34.67 | $29.64 | — | COM | 78469X107 |
| SFM | SPROUTS FMRS MKT INC | 12,117 | $280K | 0.0% | $23.11 | $22.19 | +4.2% | COM | 85208M102 |
| — | L BRANDS INC | 5,955 | $280K | 0.0% | $47.02 | $82.87 | — | COM | 501797104 |
| OPLN | KAR AUCTION SVCS INC | 6,398 | $280K | 0.0% | $43.76 * | $14.45 | +14.4% | COM | 48238T109 |
| EPI | WISDOMTREE TR | 11,595 | $279K | 0.0% | $24.06 | $19.09 | +26.4% | INDIA ERNGS FD | 97717W422 |
| WNC | WABASH NATL CORP | 13,439 | $278K | 0.0% | $20.69 * | $10.38 | +66.4% | COM | 929566107 |
| — | INFINERA CORPORATION | 26,904 | $275K | 0.0% | $10.22 | $13.03 | — | COM | 45667G103 |
| — | WRIGHT MED GROUP N V | 8,803 | $274K | 0.0% | $31.13 | $20.53 | — | ORD SHS 0.03 PAR | N96617118 |
| — | KLX INC | 6,118 | $273K | 0.0% | $44.62 | $41.49 | — | COM | 482539103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,817 | $273K | 0.0% | $27.81 | $22.25 | +24.5% | COM | 90984P303 |
| NICE | NICE LTD | 4,035 | $273K | 0.0% | $67.66 | $58.77 | +15.7% | SPONSORED ADR | 653656108 |
| — | ALMOST FAMILY INC | 5,619 | $273K | 0.0% | $48.59 | $48.08 | — | COM | 020409108 |
| ESRT | EMPIRE ST RLTY TR INC | 13,205 | $273K | 0.0% | $20.67 | $18.48 | — | CL A | 292104106 |
| DHS | WISDOMTREE TR | 3,987 | $273K | 0.0% | $68.47 | $58.57 | +16.9% | HIGH DIV FD | 97717W208 |
| — | WESCO AIRCRAFT HLDGS INC | 23,830 | $272K | 0.0% | $11.41 | $15.04 | — | COM | 950814103 |
| AAON | AAON INC | 7,711 | $272K | 0.0% | $35.27 * | $15.38 | +45.1% | COM PAR $0.004 | 000360206 |
| — | PARKWAY INC | 13,629 | $271K | 0.0% | $19.88 | $22.26 | — | COM | 70156Q107 |
| AN | AUTONATION INC | 6,400 | $270K | 0.0% | $42.19 | $54.10 | -21.8% | COM | 05329W102 |
| — | POWERSHARES ETF TRUST II | 10,972 | $270K | 0.0% | $24.61 | $23.45 | — | GLBL ST HI YLD | 73936Q710 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,694 | $270K | 0.0% | $31.06 | $27.70 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | TRINSEO S A | 4,004 | $269K | 0.0% | $67.18 | $57.51 | — | SHS | L9340P101 |
| — | POWERSHARES ETF TR II | 9,071 | $269K | 0.0% | $29.65 | $24.04 | — | EX RTE SEN LOW | 73937B563 |
| — | FIRSTCASH INC | 5,472 | $266K | 0.0% | $48.61 | $47.07 | — | COM | 33767D105 |
| CDC | VICTORY PORTFOLIOS II | 6,200 | $266K | 0.0% | $42.90 | $35.63 | +20.4% | SHS US EQ INCM | 92647N824 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,820 | $265K | 0.0% | $20.67 | $23.38 | — | GUG MULTI ASSET | 18383M506 |
| ITT | ITT INC | 6,462 | $264K | 0.0% | $40.85 | $36.47 | +12.5% | COM | 45073V108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,637 | $263K | 0.0% | $20.81 | $14.13 | — | COM | 34984V100 |
| BMI | BADGER METER INC | 7,106 | $262K | 0.0% | $36.87 * | $29.53 | +15.0% | COM | 056525108 |
| DIN | DINEEQUITY INC | 4,827 | $262K | 0.0% | $54.28 * | $54.22 | -30.8% | COM | 254423106 |
| — | NIC INC | 12,992 | $262K | 0.0% | $20.17 | $18.90 | — | COM | 62914B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,401 | $261K | 0.0% | $76.74 | $57.81 | — | COM | 29472R108 |
| — | WILLIAMS PARTNERS L P NEW | 6,387 | $260K | 0.0% | $40.71 | $39.38 | — | COM UNIT LTD PAR | 96949L105 |
| — | GENOMIC HEALTH INC | 8,282 | $259K | 0.0% | $31.27 | $27.80 | — | COM | 37244C101 |
| SPLB | SPDR SERIES TRUST | 6,449 | $259K | 0.0% | $40.16 * | $27.33 | -2.0% | BLOMBERG BRC COR | 78464A367 |
| — | MAGELLAN HEALTH INC | 3,733 | $258K | 0.0% | $69.11 | $68.48 | — | COM NEW | 559079207 |
| MBWM | MERCANTILE BANK CORP | 7,455 | $257K | 0.0% | $34.47 * | $24.07 | +2.6% | COM | 587376104 |
| KFY | KORN FERRY INTL | 8,156 | $257K | 0.0% | $31.51 * | $26.79 | +3.9% | COM NEW | 500643200 |
| — | LYDALL INC DEL | 4,801 | $257K | 0.0% | $53.53 | $52.04 | — | COM | 550819106 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,526 | $256K | 0.0% | $34.02 | $30.63 | +10.9% | SPON ADR NEW11 | 17133Q502 |
| NSP | INSPERITY INC | 2,894 | $256K | 0.0% | $88.46 * | $28.92 | +23.5% | COM | 45778Q107 |
| VRSN | VERISIGN INC | 2,920 | $255K | 0.0% | $87.33 | $59.19 | +45.9% | COM | 92343E102 |
| DLX | DELUXE CORP | 3,533 | $254K | 0.0% | $71.89 * | $39.64 | +24.4% | COM | 248019101 |
| — | COOPER TIRE & RUBR CO | 5,723 | $254K | 0.0% | $44.38 | $40.60 | — | COM | 216831107 |
| WSO | WATSCO INC | 1,767 | $253K | 0.0% | $143.18 | $131.22 | +9.1% | COM | 942622200 |
| SJB | PROSHARES TR | 10,472 | $252K | 0.0% | $24.06 | $30.25 | — | SHRT HGH YIELD | 74347R131 |
| JOE | ST JOE CO | 14,700 | $251K | 0.0% | $17.07 | $17.88 | -4.6% | COM | 790148100 |
| UMC | UNITED MICROELECTRONICS CORP | 130,348 | $251K | 0.0% | $1.93 | $2.26 | -14.6% | SPON ADR NEW | 910873405 |
| GDDY | GODADDY INC | 6,640 | $250K | 0.0% | $37.65 | $30.87 | +22.8% | CL A | 380237107 |
| FRME | FIRST MERCHANTS CORP | 6,363 | $249K | 0.0% | $39.13 * | $19.16 | +56.9% | COM | 320817109 |
| FFIN | FIRST FINL BANKSHARES | 6,231 | $249K | 0.0% | $39.96 * | $11.48 | +49.4% | COM | 32020R109 |
| RGEN | REPLIGEN CORP | 7,082 | $249K | 0.0% | $35.16 | $29.57 | +19.1% | COM | 759916109 |
| — | LINEAR TECHNOLOGY CORP | 3,817 | $248K | 0.0% | $64.97 | $46.52 | — | COM | 535678106 |
| — | CARE CAP PPTYS INC | 9,302 | $247K | 0.0% | $26.55 | $26.78 | — | COM | 141624106 |
| ZROZ | PIMCO ETF TR | 2,221 | $247K | 0.0% | $111.21 | $117.22 | -5.3% | 25YR+ ZERO U S | 72201R882 |
| SAM | BOSTON BEER INC | 1,703 | $246K | 0.0% | $144.45 | $251.09 | -42.4% | CL A | 100557107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,485 | $246K | 0.0% | $21.42 | $21.21 | — | GUG BULL2018 E | 18383M530 |
| AMWD | AMERICAN WOODMARK CORP | 2,667 | $244K | 0.0% | $91.49 * | $79.89 | +0.3% | COM | 030506109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,256 | $244K | 0.0% | $194.27 * | $114.09 | +3.1% | COM NEW | 25264R207 |
| — | OAKTREE CAP GROUP LLC | 5,344 | $243K | 0.0% | $45.47 | $37.92 | — | UNIT CL A | 674001201 |
| VMI | VALMONT INDS INC | 1,565 | $243K | 0.0% | $155.27 | $122.34 | +27.1% | COM | 920253101 |
| FIX | COMFORT SYS USA INC | 6,587 | $242K | 0.0% | $36.74 * | $28.55 | +21.5% | COM | 199908104 |
| — | WESTAR ENERGY INC | 4,480 | $242K | 0.0% | $54.02 | $51.49 | — | COM | 95709T100 |
| THRM | GENTHERM INC | 6,142 | $242K | 0.0% | $39.40 | $37.85 | +3.7% | COM | 37253A103 |
| PRGO | PERRIGO CO PLC | 3,607 | $241K | 0.0% | $66.81 | $167.08 | -60.3% | SHS | G97822103 |
| — | ENEL AMERICAS S A | 23,039 | $240K | 0.0% | $10.42 | $13.03 | — | SPONSORED ADR | 29274F104 |
| BC | BRUNSWICK CORP | 3,932 | $240K | 0.0% | $61.04 * | $45.44 | +15.2% | COM | 117043109 |
| BLD | TOPBUILD CORP | 5,061 | $239K | 0.0% | $47.22 | $33.12 | +41.9% | COM | 89055F103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,727 | $239K | 0.0% | $138.39 | $122.50 | — | COM | 84763R101 |
| WAFD | WASHINGTON FED INC | 7,273 | $238K | 0.0% | $32.72 * | $17.42 | +45.9% | COM | 938824109 |
| — | REALOGY HLDGS CORP | 7,905 | $237K | 0.0% | $29.98 | $29.79 | — | COM | 75605Y106 |
| — | HERTZ GLOBAL HLDGS INC | 13,536 | $237K | 0.0% | $17.51 | $26.15 | — | COM | 42806J106 |
| WTV | WISDOMTREE TR | 3,364 | $236K | 0.0% | $70.15 * | $30.39 | +15.6% | LRGECP VALUE FD | 97717W547 |
| AWR | AMERICAN STS WTR CO | 5,280 | $235K | 0.0% | $44.51 * | $34.18 | +9.8% | COM | 029899101 |
| — | BOFI HLDG INC | 9,014 | $234K | 0.0% | $25.96 | $39.32 | — | COM | 05566U108 |
| GVAL | CAMBRIA ETF TR | 10,620 | $234K | 0.0% | $22.03 | $21.18 | +4.1% | GLOBAL VALUE ETF | 132061409 |
| CRTO | CRITEO S A | 4,689 | $233K | 0.0% | $49.69 | $45.86 | — | SPONS ADS | 226718104 |
| NWE | NORTHWESTERN CORP | 3,956 | $232K | 0.0% | $58.65 * | $35.94 | +13.1% | COM NEW | 668074305 |
| MTX | MINERALS TECHNOLOGIES INC | 3,012 | $231K | 0.0% | $76.69 * | $52.64 | +40.2% | COM | 603158106 |
| THG | HANOVER INS GROUP INC | 2,557 | $231K | 0.0% | $90.34 * | $56.21 | +23.9% | COM | 410867105 |
| — | NATIONAL CINEMEDIA INC | 18,261 | $231K | 0.0% | $12.65 | $15.07 | — | COM | 635309107 |
| SIG | SIGNET JEWELERS LIMITED | 3,352 | $231K | 0.0% | $68.91 * | $99.01 | -41.9% | SHS | G81276100 |
| DSGX | DESCARTES SYS GROUP INC | 10,015 | $229K | 0.0% | $22.87 | $19.48 | +17.6% | COM | 249906108 |
| — | NUVEEN SHT DUR CR OPP FD | 12,823 | $228K | 0.0% | $17.78 | $16.51 | — | COM | 67074X107 |
| — | KNIGHT TRANSN INC | 7,324 | $228K | 0.0% | $31.13 | $28.33 | — | COM | 499064103 |
| CRUS | CIRRUS LOGIC INC | 3,778 | $228K | 0.0% | $60.35 | $42.35 | +43.3% | COM | 172755100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,584 | $227K | 0.0% | $87.85 | $102.10 | -14.0% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 5,077 | $226K | 0.0% | $44.51 * | $21.45 | +61.0% | COM | 125896100 |
| — | AVON PRODS INC | 51,379 | $226K | 0.0% | $4.40 | $6.08 | — | COM | 054303102 |
| — | PRECISION DRILLING CORP | 48,193 | $225K | 0.0% | $4.67 | $5.79 | — | COM 2010 | 74022D308 |
| AOA | ISHARES | 4,478 | $224K | 0.0% | $50.02 | $46.94 | +6.4% | AGGRES ALLOC ETF | 464289859 |
| ASB | ASSOCIATED BANC CORP | 9,195 | $224K | 0.0% | $24.36 * | $13.75 | +29.5% | COM | 045487105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,379 | $223K | 0.0% | $50.92 | $50.19 | +1.1% | SHS | G66721104 |
| CVE | CENOVUS ENERGY INC | 19,812 | $223K | 0.0% | $11.26 * | $13.84 | -30.4% | COM | 15135U109 |
| — | LIBERTY PPTY TR | 5,736 | $223K | 0.0% | $38.88 | $36.52 | — | SH BEN INT | 531172104 |
| WWW | WOLVERINE WORLD WIDE INC | 8,938 | $223K | 0.0% | $24.95 * | $22.32 | -5.6% | COM | 978097103 |
| — | PLANTRONICS INC NEW | 4,096 | $222K | 0.0% | $54.20 | $50.87 | — | COM | 727493108 |
| — | HFF INC | 8,046 | $222K | 0.0% | $27.59 | $34.02 | — | CL A | 40418F108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,318 | $221K | 0.0% | $16.59 * | $8.83 | +7.7% | SH BEN INT | 20451Q104 |
| — | ELECTRONICS FOR IMAGING INC | 4,536 | $221K | 0.0% | $48.72 | $44.85 | — | COM | 286082102 |
| OFG | OFG BANCORP | 18,736 | $221K | 0.0% | $11.80 | $10.26 | +15.0% | COM | 67103X102 |
| FXI | ISHARES TR | 5,755 | $221K | 0.0% | $38.40 | $36.69 | +4.9% | CHINA LG-CAP ETF | 464287184 |
| MLAB | MESA LABS INC | 1,798 | $221K | 0.0% | $122.91 * | $99.46 | +19.1% | COM | 59064R109 |
| ON | ON SEMICONDUCTOR CORP | 14,201 | $221K | 0.0% | $15.56 | $12.18 | +27.1% | COM | 682189105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,923 | $220K | 0.0% | $37.14 * | $31.24 | +2.5% | COM | 144285103 |
| — | SKECHERS U S A INC | 7,992 | $219K | 0.0% | $27.40 | $55.13 | — | CL A | 830566105 |
| GTLS | CHART INDS INC | 6,282 | $219K | 0.0% | $34.86 | $27.31 | +28.0% | COM PAR $0.01 | 16115Q308 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,189 | $218K | 0.0% | $52.04 | $47.08 | +10.8% | DEV MRK EX US | 33737J174 |
| — | POWERSHARES ETF TRUST | 7,797 | $217K | 0.0% | $27.83 | $27.47 | — | DYN MEDIA PORT | 73935X823 |
| SHOO | MADDEN STEVEN LTD | 5,619 | $216K | 0.0% | $38.44 * | $20.45 | +8.4% | COM | 556269108 |
| — | BOTTOMLINE TECH DEL INC | 9,138 | $216K | 0.0% | $23.64 | $26.43 | — | COM | 101388106 |
| — | WESTERN REFNG LOGISTICS LP | 8,473 | $216K | 0.0% | $25.49 | $25.82 | — | COM UNIT REP LTP | 95931Q205 |
| — | DONNELLEY R R & SONS CO | 17,863 | $216K | 0.0% | $12.09 | $15.73 | — | COM | 257867200 |
| — | GIGAMON INC | 6,105 | $216K | 0.0% | $35.38 | $32.58 | — | COM | 37518B102 |
| FULT | FULTON FINL CORP PA | 12,048 | $215K | 0.0% | $17.85 * | $9.00 | +40.9% | COM | 360271100 |
| HYHG | PROSHARES TR | 3,126 | $215K | 0.0% | $68.78 | $72.91 | -5.8% | HGH YLD INT RATE | 74348A541 |
| — | PROOFPOINT INC | 2,897 | $215K | 0.0% | $74.21 | $65.46 | — | COM | 743424103 |
| — | PROSHARES TR | 5,529 | $215K | 0.0% | $38.89 | $39.59 | — | RAFI LG SHT FD | 74347X310 |
| — | SPDR INDEX SHS FDS | 4,551 | $214K | 0.0% | $47.02 | $43.51 | — | INTL HLTH ETF | 78463X681 |
| DGII | DIGI INTL INC | 17,946 | $214K | 0.0% | $11.92 | $10.05 | +18.4% | COM | 253798102 |
| — | ARGO GROUP INTL HLDGS LTD | 3,135 | $213K | 0.0% | $67.94 | $56.65 | — | COM | G0464B107 |
| AOM | ISHARES | 5,865 | $213K | 0.0% | $36.32 | $35.08 | +3.6% | MODERT ALLOC ETF | 464289875 |
| — | AGRIUM INC | 2,247 | $212K | 0.0% | $94.35 | $100.26 | — | COM | 008916108 |
| — | LEGG MASON INC | 5,857 | $212K | 0.0% | $36.20 | $37.25 | — | COM | 524901105 |
| UHAL | AMERCO | 555 | $211K | 0.0% | $380.18 * | $34.29 | +11.2% | COM | 023586100 |
| — | FERRO CORP | 13,867 | $211K | 0.0% | $15.22 | $13.77 | — | COM | 315405100 |
| NGVT | INGEVITY CORP | 3,500 | $211K | 0.0% | $60.29 | $38.61 | +57.6% | COM | 45688C107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,429 | $209K | 0.0% | $28.13 | $34.23 | -17.9% | CL A COM | 71742Q106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,657 | $208K | 0.0% | $16.43 * | $9.36 | +48.6% | COM | 928298108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,711 | $206K | 0.0% | $55.51 | $38.18 | — | COM NEW | 049164205 |
| SGU | STAR GAS PARTNERS L P | 22,360 | $206K | 0.0% | $9.21 * | $8.80 | +14.4% | UNIT LTD PARTNR | 85512C105 |
| — | ADVISORSHARES TR | 5,743 | $205K | 0.0% | $35.70 | $43.55 | — | PERITUS HG YLD | 00768Y503 |
| ANIK | ANIKA THERAPEUTICS INC | 4,690 | $204K | 0.0% | $43.50 | $47.74 | -9.0% | COM | 035255108 |
| — | NEW RELIC INC | 5,473 | $204K | 0.0% | $37.27 | $34.31 | — | COM | 64829B100 |
| SPIP | SPDR SERIES TRUST | 3,559 | $203K | 0.0% | $57.04 * | $28.38 | +0.4% | BLOMBRG BRC TIPS | 78464A656 |
| — | FIRST MIDWEST BANCORP DEL | 8,560 | $203K | 0.0% | $23.71 | $17.86 | — | COM | 320867104 |
| TBI | TRUEBLUE INC | 7,421 | $202K | 0.0% | $27.22 | $22.44 | +21.9% | COM | 89785X101 |
| ELD | WISDOMTREE TR | 5,394 | $202K | 0.0% | $37.45 | $43.82 | — | EM LCL DEBT FD | 97717X867 |
| JD | JD COM INC | 6,498 | $202K | 0.0% | $31.09 | $25.71 | +21.0% | SPON ADR CL A | 47215P106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,025 | $202K | 0.0% | $99.75 | $58.71 | +70.2% | COM | 57164Y107 |
| — | POWERSHARES ETF TR II | 9,187 | $202K | 0.0% | $21.99 | $24.38 | — | ASIA PAC BD PR | 73937B753 |
| — | LSC COMMUNICATIONS INC | 8,035 | $202K | 0.0% | $25.14 | $26.11 | — | COM | 50218P107 |
| — | POWERSHARES ETF TR II | 2,498 | $200K | 0.0% | $80.06 | $72.53 | — | S&P SMCP HC PO | 73937B886 |
| — | RYDEX ETF TRUST | 1,979 | $200K | 0.0% | $101.06 | $96.51 | — | GUG S&P SC600 PG | 78355W809 |
| — | ONEOK PARTNERS LP | 3,681 | $199K | 0.0% | $54.06 | $38.84 | — | UNIT LTD PARTN | 68268N103 |
| — | TECH DATA CORP | 2,118 | $199K | 0.0% | $93.96 | $68.26 | — | COM | 878237106 |
| — | MOBILE TELESYSTEMS PJSC | 17,971 | $198K | 0.0% | $11.02 | $9.31 | — | SPONSORED ADR | 607409109 |
| MLN | VANECK VECTORS ETF TR | 10,133 | $198K | 0.0% | $19.54 | $20.73 | -5.6% | AMT FREE LONG MU | 92189F536 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,015 | $198K | 0.0% | $49.32 | $42.71 | +15.4% | COM SHS | 33735J101 |
| — | NOVADAQ TECHNOLOGIES INC | 25,374 | $197K | 0.0% | $7.76 | $13.75 | — | COM | 66987G102 |
| CWI | SPDR INDEX SHS FDS | 5,781 | $197K | 0.0% | $34.08 * | $21.89 | +3.9% | MSCI ACWI EXUS | 78463X848 |
| MCHI | ISHARES TR | 3,943 | $197K | 0.0% | $49.96 | $59.83 | -16.5% | CHINA ETF | 46429B671 |
| — | TIME INC NEW | 10,059 | $195K | 0.0% | $19.39 | $20.51 | — | COM | 887228104 |
| FDD | FIRST TR STOXX EURO DIV FD | 15,776 | $195K | 0.0% | $12.36 | $12.95 | -4.6% | COMMON SHS | 33735T109 |
| — | TCF FINL CORP | 11,422 | $195K | 0.0% | $17.07 | $15.39 | — | COM | 872275102 |
| — | HOLLY ENERGY PARTNERS L P | 5,421 | $194K | 0.0% | $35.79 | $35.15 | — | COM UT LTD PTN | 435763107 |
| CPK | CHESAPEAKE UTILS CORP | 2,812 | $194K | 0.0% | $68.99 * | $51.05 | +15.3% | COM | 165303108 |
| — | KANSAS CITY SOUTHERN | 2,250 | $194K | 0.0% | $86.22 | $98.17 | — | COM NEW | 485170302 |
| — | WGL HLDGS INC | 2,365 | $194K | 0.0% | $82.03 | $58.28 | — | COM | 92924F106 |
| — | BLACKROCK MUNI INCOME INV QL | 13,398 | $193K | 0.0% | $14.41 | $14.52 | — | COM | 09250G102 |
| — | QUOTIENT TECHNOLOGY INC | 20,203 | $193K | 0.0% | $9.55 | $12.18 | — | COM | 749119103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,315 | $192K | 0.0% | $82.94 | $58.06 | +42.8% | COM | 844895102 |
| CABO | CABLE ONE INC | 307 | $192K | 0.0% | $625.41 * | $534.17 | +5.4% | COM | 12685J105 |
| — | MOMENTA PHARMACEUTICALS INC | 14,275 | $191K | 0.0% | $13.38 | $12.01 | — | COM | 60877T100 |
| RRX | REGAL BELOIT CORP | 2,514 | $191K | 0.0% | $75.97 | $64.69 | +16.9% | COM | 758750103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,656 | $191K | 0.0% | $9.25 | $6.43 | +43.4% | SP ADR NON VTG | 71654V101 |
| AL | AIR LEASE CORP | 4,905 | $190K | 0.0% | $38.74 * | $29.67 | +9.5% | CL A | 00912X302 |
| — | CARRIZO OIL & GAS INC | 6,644 | $190K | 0.0% | $28.60 | $43.77 | — | COM | 144577103 |
| — | WHITING PETE CORP NEW | 19,926 | $190K | 0.0% | $9.54 | $14.38 | — | COM | 966387102 |
| RRC | RANGE RES CORP | 6,445 | $188K | 0.0% | $29.17 | $41.82 | -30.4% | COM | 75281A109 |
| HTGC | HERCULES CAPITAL INC | 12,400 | $188K | 0.0% | $15.16 | $13.67 | +10.7% | COM | 427096508 |
| CNXN | PC CONNECTION INC | 6,327 | $188K | 0.0% | $29.71 * | $25.36 | +7.6% | COM | 69318J100 |
| — | MEREDITH CORP | 2,909 | $188K | 0.0% | $64.63 | $54.59 | — | COM | 589433101 |
| BXMT | BLACKSTONE MTG TR INC | 6,060 | $188K | 0.0% | $31.02 | $28.26 | — | COM CL A | 09257W100 |
| CNO | CNO FINL GROUP INC | 9,036 | $185K | 0.0% | $20.47 * | $16.28 | +3.7% | COM | 12621E103 |
| DBJP | DBX ETF TR | 4,934 | $185K | 0.0% | $37.49 | $37.49 | — | XTRAK MSCI JAPN | 233051507 |
| — | CHANNELADVISOR CORP | 16,570 | $184K | 0.0% | $11.10 | $9.86 | — | COM | 159179100 |
| — | SPIRIT AIRLS INC | 3,433 | $183K | 0.0% | $53.31 | $58.94 | — | COM | 848577102 |
| — | DIPLOMAT PHARMACY INC | 11,485 | $183K | 0.0% | $15.93 | $27.59 | — | COM | 25456K101 |
| FNV | FRANCO NEVADA CORP | 2,794 | $182K | 0.0% | $65.14 * | $52.46 | +14.4% | COM | 351858105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,418 | $181K | 0.0% | $52.95 | $49.13 | +7.1% | COM SHS | 33735K108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,457 | $180K | 0.0% | $52.07 | $47.17 | — | SHS | G05384105 |
| — | AIR TRANSPORT SERVICES GRP I | 11,136 | $180K | 0.0% | $16.16 | $16.07 | — | COM | 00922R105 |
| AZZ | AZZ INC | 3,021 | $180K | 0.0% | $59.58 * | $42.91 | +22.4% | COM | 002474104 |
| FLO | FLOWERS FOODS INC | 9,263 | $179K | 0.0% | $19.32 * | $12.67 | +8.6% | COM | 343498101 |
| GNRC | GENERAC HLDGS INC | 4,813 | $179K | 0.0% | $37.19 | $40.09 | -7.0% | COM | 368736104 |
| MXL | MAXLINEAR INC | 6,404 | $179K | 0.0% | $27.95 | $16.09 | +74.4% | COM | 57776J100 |
| PLXS | PLEXUS CORP | 3,090 | $178K | 0.0% | $57.61 | $37.22 | +55.3% | COM | 729132100 |
| TXNM | PNM RES INC | 4,825 | $178K | 0.0% | $36.89 | $29.11 | +27.1% | COM | 69349H107 |
| — | WEBMD HEALTH CORP | 3,364 | $178K | 0.0% | $52.91 | $50.56 | — | COM | 94770V102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,246 | $177K | 0.0% | $41.69 | $36.26 | — | COM | 81761R109 |
| RYN | RAYONIER INC | 6,256 | $177K | 0.0% | $28.29 | $26.57 | — | COM | 754907103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,672 | $176K | 0.0% | $22.94 | $21.35 | +6.5% | SP ADR REP COM | 90400P101 |
| WDIV | SPDR INDEX SHS FDS | 2,714 | $175K | 0.0% | $64.48 | $61.56 | +4.9% | S&P GLBDIV ETF | 78463X459 |
| MGV | VANGUARD WORLD FD | 2,546 | $175K | 0.0% | $68.74 | $66.02 | +3.8% | MEGA CAP VAL ETF | 921910840 |
| — | SEATTLE GENETICS INC | 2,791 | $175K | 0.0% | $62.70 | $35.03 | — | COM | 812578102 |
| HEI/A | HEICO CORP NEW | 2,346 | $175K | 0.0% | $74.60 * | $26.36 | +43.6% | CL A | 422806208 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,143 | $175K | 0.0% | $24.50 | $23.48 | +4.5% | DJ GLBL DIVID | 33734X200 |
| RF | REGIONS FINL CORP NEW | 11,892 | $174K | 0.0% | $14.63 * | $6.44 | +62.5% | COM | 7591EP100 |
| — | SCANA CORP NEW | 2,682 | $174K | 0.0% | $64.88 | $69.82 | — | COM | 80589M102 |
| RUSHA | RUSH ENTERPRISES INC | 5,262 | $174K | 0.0% | $33.07 * | $9.01 | +63.1% | CL A | 781846209 |
| MGPI | MGP INGREDIENTS INC NEW | 3,200 | $173K | 0.0% | $54.06 | $38.67 | +40.3% | COM | 55303J106 |
| GSM | FERROGLOBE PLC | 16,825 | $173K | 0.0% | $10.28 * | $8.54 | +16.4% | SHS | G33856108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,436 | $172K | 0.0% | $20.39 * | $10.47 | +69.3% | COM | 501242101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,493 | $172K | 0.0% | $49.24 | $59.66 | -17.0% | COM | 00182C103 |
| — | POWERSHARES ACTIVE MNG ETF T | 6,779 | $171K | 0.0% | $25.22 | $24.20 | — | S&P500 DWNHDGE | 73935B805 |
| VIPS | VIPSHOP HLDGS LTD | 12,827 | $170K | 0.0% | $13.25 | $14.28 | -6.6% | SPONSORED ADR | 92763W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,741 | $170K | 0.0% | $62.02 * | $36.75 | +48.3% | COM | 03820C105 |
| — | ETFS PLATINUM TR | 1,866 | $170K | 0.0% | $91.10 | $98.12 | — | SH BEN INT | 26922V101 |
| — | VANECK VECTORS ETF TR | 5,523 | $169K | 0.0% | $30.60 | $29.95 | — | OIL SVCS ETF | 92189F718 |
| ROG | ROGERS CORP | 1,954 | $168K | 0.0% | $85.98 | $56.90 | +50.9% | COM | 775133101 |
| WOR | WORTHINGTON INDS INC | 3,755 | $168K | 0.0% | $44.74 * | $20.24 | +37.4% | COM | 981811102 |
| — | POLYONE CORP | 4,895 | $167K | 0.0% | $34.12 | $36.16 | — | COM | 73179P106 |
| BCO | BRINKS CO | 3,100 | $166K | 0.0% | $53.55 * | $29.49 | +65.0% | COM | 109696104 |
| — | GW PHARMACEUTICALS PLC | 1,378 | $166K | 0.0% | $120.46 | $129.03 | — | ADS | 36197T103 |
| — | HESKA CORP | 1,590 | $166K | 0.0% | $104.40 | $104.40 | — | COM RESTRC NEW | 42805E306 |
| — | ORBOTECH LTD | 5,095 | $165K | 0.0% | $32.38 | $24.84 | — | ORD | M75253100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,710 | $165K | 0.0% | $28.90 | $32.00 | -9.3% | COM | 29089Q105 |
| SYNA | SYNAPTICS INC | 3,295 | $165K | 0.0% | $50.08 | $67.07 | -26.2% | COM | 87157D109 |
| — | HOWARD HUGHES CORP | 1,410 | $165K | 0.0% | $117.02 | $137.49 | — | COM | 44267D107 |
| RL | RALPH LAUREN CORP | 1,977 | $164K | 0.0% | $82.95 * | $105.03 | -34.6% | CL A | 751212101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,879 | $164K | 0.0% | $23.84 | $20.84 | — | COM SHS BEN IN | 637870106 |
| — | STATE NATL COS INC | 11,389 | $164K | 0.0% | $14.40 | $12.11 | — | COM | 85711T305 |
| — | LIBERTY INTERACTIVE CORP | 3,668 | $164K | 0.0% | $44.71 | $36.61 | — | LBT VEN COM A NE | 53071M856 |
| WB | WEIBO CORP | 3,126 | $163K | 0.0% | $52.14 | $41.37 | +26.1% | SPONSORED ADR | 948596101 |
| — | RADIUS HEALTH INC | 4,231 | $163K | 0.0% | $38.53 | $53.00 | — | COM NEW | 750469207 |
| — | MASONITE INTL CORP NEW | 2,030 | $162K | 0.0% | $79.80 | $64.15 | — | COM | 575385109 |
| — | CUBIC CORP | 3,041 | $161K | 0.0% | $52.94 | $45.15 | — | COM | 229669106 |
| — | POWERSHS DB MULTI SECT COMM | 4,252 | $161K | 0.0% | $37.86 | $37.90 | — | DB PREC MTLS | 73936B200 |
| AIN | ALBANY INTL CORP | 3,459 | $160K | 0.0% | $46.26 * | $32.00 | +29.6% | CL A | 012348108 |
| — | OCLARO INC | 16,167 | $160K | 0.0% | $9.90 | $9.90 | — | COM NEW | 67555N206 |
| SRI | STONERIDGE INC | 8,734 | $159K | 0.0% | $18.20 | $12.68 | +43.1% | COM | 86183P102 |
| CPF | CENTRAL PAC FINL CORP | 5,187 | $158K | 0.0% | $30.46 * | $14.14 | +52.4% | COM NEW | 154760409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,385 | $158K | 0.0% | $46.68 | $46.19 | +1.3% | COM | 70959W103 |
| — | FIRST DATA CORP NEW | 10,153 | $157K | 0.0% | $15.46 | $13.30 | — | COM CL A | 32008D106 |
| — | POWERSHARES ETF TRUST | 1,865 | $157K | 0.0% | $84.18 | $80.40 | — | DYNAMIC MKT PT | 73935X104 |
| — | MRC GLOBAL INC | 8,569 | $156K | 0.0% | $18.21 | $18.87 | — | COM | 55345K103 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,825 | $156K | 0.0% | $40.78 | $39.96 | — | COM | 09238E104 |
| CRL | CHARLES RIV LABS INTL INC | 1,756 | $156K | 0.0% | $88.84 | $73.04 | +23.1% | COM | 159864107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,049 | $156K | 0.0% | $15.52 | $13.74 | — | BRAZIL ALPHADEX | 33737J133 |
| DTH | WISDOMTREE TR | 3,858 | $156K | 0.0% | $40.44 | $38.07 | +6.6% | ITL HIGH DIV FD | 97717W802 |
| BDC | BELDEN INC | 2,234 | $155K | 0.0% | $69.38 * | $70.09 | -3.9% | COM | 077454106 |
| — | CELESTICA INC | 10,678 | $155K | 0.0% | $14.52 | $12.40 | — | SUB VTG SHS | 15101Q108 |
| IIIN | INSTEEL INDUSTRIES INC | 4,265 | $154K | 0.0% | $36.11 * | $15.13 | +62.0% | COM | 45774W108 |
| — | SOTHEBYS | 3,400 | $154K | 0.0% | $45.29 | $36.43 | — | COM | 835898107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,532 | $153K | 0.0% | $13.27 * | $7.30 | +35.1% | COM | 319829107 |
| TIIAY | TELECOM ITALIA S P A NEW | 16,946 | $153K | 0.0% | $9.03 | $11.61 | — | SPON ADR ORD | 87927Y102 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,980 | $153K | 0.0% | $30.72 * | $18.64 | -8.2% | COM | 297602104 |
| PAYC | PAYCOM SOFTWARE INC | 2,680 | $153K | 0.0% | $57.09 | $35.86 | +57.2% | COM | 70432V102 |
| — | PARSLEY ENERGY INC | 4,716 | $153K | 0.0% | $32.44 | $29.71 | — | CL A | 701877102 |
| ITRI | ITRON INC | 2,492 | $152K | 0.0% | $61.00 | $42.48 | +42.9% | COM | 465741106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,826 | $152K | 0.0% | $12.85 | $13.75 | -6.4% | COM | 388689101 |
| SMP | STANDARD MTR PRODS INC | 3,094 | $152K | 0.0% | $49.13 | $49.54 | -0.8% | COM | 853666105 |
| — | POWERSHS DB MULTI SECT COMM | 7,676 | $152K | 0.0% | $19.80 | $24.61 | — | PS DB AGRICUL FD | 73936B408 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,094 | $151K | 0.0% | $24.78 * | $17.76 | +30.3% | COM | 199333105 |
| — | WHITEWAVE FOODS CO | 2,685 | $151K | 0.0% | $56.24 | $46.65 | — | COM | 966244105 |
| WABC | WESTAMERICA BANCORPORATION | 2,707 | $151K | 0.0% | $55.78 * | $34.61 | +22.2% | COM | 957090103 |
| — | U S CONCRETE INC | 2,341 | $151K | 0.0% | $64.50 | $54.14 | — | COM NEW | 90333L201 |
| HIW | HIGHWOODS PPTYS INC | 3,083 | $151K | 0.0% | $48.98 | $44.09 | — | COM | 431284108 |
| — | GP STRATEGIES CORP | 5,923 | $150K | 0.0% | $25.33 | $34.80 | — | COM | 36225V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,188 | $149K | 0.0% | $125.42 | $115.95 | +9.1% | COM | 879360105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,939 | $149K | 0.0% | $50.70 | $46.67 | +8.5% | UT COM SHS ETF | 33736Q104 |
| — | SANDERSON FARMS INC | 1,442 | $149K | 0.0% | $103.33 | $77.60 | — | COM | 800013104 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,626 | $149K | 0.0% | $32.21 | $36.39 | — | UNIT LTD INT | 822634101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,738 | $149K | 0.0% | $13.88 | $14.09 | — | COM | 04208T108 |
| CBOE | CBOE HLDGS INC | 1,813 | $148K | 0.0% | $81.63 * | $54.95 | +32.0% | COM | 12503M108 |
| NVEC | NVE CORP | 1,777 | $147K | 0.0% | $82.72 | $61.07 | +35.6% | COM NEW | 629445206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,687 | $147K | 0.0% | $39.87 * | $17.05 | +51.7% | COM CL A | 32055Y201 |
| ESE | ESCO TECHNOLOGIES INC | 2,524 | $146K | 0.0% | $57.84 * | $35.87 | +56.8% | COM | 296315104 |
| — | SL GREEN RLTY CORP | 1,348 | $144K | 0.0% | $106.82 | $119.25 | — | COM | 78440X101 |
| IWX | ISHARES | 2,996 | $144K | 0.0% | $48.06 | $45.38 | +6.1% | RUS TP200 VL ETF | 464289420 |
| TPC | TUTOR PERINI CORP | 4,516 | $144K | 0.0% | $31.89 | $18.52 | +71.7% | COM | 901109108 |
| GGB | GERDAU S A | 41,695 | $144K | 0.0% | $3.45 | $2.75 | +25.2% | SPON ADR REP PFD | 373737105 |
| NNBR | NN INC | 5,667 | $143K | 0.0% | $25.23 * | $19.39 | +23.3% | COM | 629337106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,953 | $143K | 0.0% | $73.22 | $50.24 | +48.1% | COM | 808625107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,511 | $143K | 0.0% | $15.04 | $12.15 | +22.7% | COM | 12008R107 |
| — | HEALTHCARE RLTY TR | 4,387 | $143K | 0.0% | $32.60 | $29.28 | — | COM | 421946104 |
| ITGR | INTEGER HLDGS CORP | 3,545 | $142K | 0.0% | $40.06 | $31.65 | +27.0% | COM | 45826H109 |
| SCSC | SCANSOURCE INC | 3,622 | $142K | 0.0% | $39.20 | $36.78 | +6.7% | COM | 806037107 |
| — | HMS HLDGS CORP | 6,947 | $141K | 0.0% | $20.30 | $13.11 | — | COM | 40425J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 981 | $141K | 0.0% | $143.73 | $141.92 | +2.3% | SHS USD | G50871105 |
| — | AIR METHODS CORP | 3,228 | $140K | 0.0% | $43.37 | $42.32 | — | COM PAR $.06 | 009128307 |
| NOMD | NOMAD HLDGS LTD | 12,112 | $139K | 0.0% | $11.48 | $10.66 | +7.5% | USD ORD SHS | G6564A105 |
| SLGN | SILGAN HOLDINGS INC | 2,322 | $139K | 0.0% | $59.86 * | $27.48 | +8.0% | COM | 827048109 |
| — | SUCAMPO PHARMACEUTICALS INC | 12,554 | $138K | 0.0% | $10.99 | $12.70 | — | CL A | 864909106 |
| AIR | AAR CORP | 4,058 | $137K | 0.0% | $33.76 * | $23.67 | +38.4% | COM | 000361105 |
| — | ISHARES INC | 4,214 | $136K | 0.0% | $32.27 | $33.39 | — | MSCI RUS ETF NEW | 46434G798 |
| MFG | MIZUHO FINL GROUP INC | 36,778 | $136K | 0.0% | $3.70 | $3.84 | -4.0% | SPONSORED ADR | 60687Y109 |
| BKH | BLACK HILLS CORP | 2,056 | $135K | 0.0% | $65.66 * | $31.17 | +53.9% | COM | 092113109 |
| — | UNIVERSAL FST PRODS INC | 1,374 | $135K | 0.0% | $98.25 | $71.22 | — | COM | 913543104 |
| AA | ALCOA CORP | 3,959 | $135K | 0.0% | $34.10 * | $25.90 | +26.8% | COM | 013872106 |
| BANF | BANCFIRST CORP | 1,500 | $135K | 0.0% | $90.00 * | $23.34 | +61.5% | COM | 05945F103 |
| SR | SPIRE INC | 1,977 | $134K | 0.0% | $67.78 | $63.99 | — | COM | 84857L101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,621 | $134K | 0.0% | $13.93 * | $4.71 | +17.9% | COM | 70806A106 |
| KBH | KB HOME | 6,749 | $134K | 0.0% | $19.85 * | $13.45 | +32.5% | COM | 48666K109 |
| — | RUDOLPH TECHNOLOGIES INC | 6,005 | $133K | 0.0% | $22.15 | $14.15 | — | COM | 781270103 |
| MOH | MOLINA HEALTHCARE INC | 2,879 | $132K | 0.0% | $45.85 | $64.97 | -29.8% | COM | 60855R100 |
| — | ISHARES TR | 8,233 | $132K | 0.0% | $16.03 | $16.61 | — | MSCI ITALY ETF | 46435G821 |
| OPK | OPKO HEALTH INC | 16,356 | $132K | 0.0% | $8.07 | $11.38 | -29.7% | COM | 68375N103 |
| — | GOLDCORP INC NEW | 8,974 | $131K | 0.0% | $14.60 | $15.40 | — | COM | 380956409 |
| CVBF | CVB FINL CORP | 5,934 | $131K | 0.0% | $22.08 * | $11.07 | +44.7% | COM | 126600105 |
| EC | ECOPETROL S A | 13,951 | $130K | 0.0% | $9.32 | $9.18 | +1.5% | SPONSORED ADS | 279158109 |
| GCO | GENESCO INC | 2,347 | $130K | 0.0% | $55.39 | $61.26 | -9.5% | COM | 371532102 |
| — | POWERSHARES ETF TR II | 4,167 | $129K | 0.0% | $30.96 | $28.24 | — | INTL DEV LOWVL | 73937B688 |
| RDN | RADIAN GROUP INC | 7,227 | $129K | 0.0% | $17.85 * | $13.94 | +6.7% | COM | 750236101 |
| MTRX | MATRIX SVC CO | 7,793 | $129K | 0.0% | $16.55 | $21.66 | -23.8% | COM | 576853105 |
| ATNI | ATN INTL INC | 1,826 | $129K | 0.0% | $70.65 * | $58.84 | -2.2% | COM | 00215F107 |
| PCAR | PACCAR INC | 1,936 | $129K | 0.0% | $66.63 * | $27.57 | +16.0% | COM | 693718108 |
| — | GRACE W R & CO DEL NEW | 1,840 | $129K | 0.0% | $70.11 | $87.99 | — | COM | 38388F108 |
| SCHL | SCHOLASTIC CORP | 3,015 | $129K | 0.0% | $42.79 * | $30.34 | +16.3% | COM | 807066105 |
| DECK | DECKERS OUTDOOR CORP | 2,141 | $128K | 0.0% | $59.79 * | $12.30 | -19.1% | COM | 243537107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,454 | $128K | 0.0% | $23.47 | $23.47 | — | CANADA ALPHA | 33737J208 |
| — | ALTRA INDL MOTION CORP | 3,268 | $128K | 0.0% | $39.17 | $29.85 | — | COM | 02208R106 |
| MERC | MERCER INTL INC | 10,868 | $127K | 0.0% | $11.69 * | $6.30 | +37.1% | COM | 588056101 |
| — | CHEMTURA CORP | 3,898 | $127K | 0.0% | $32.58 | $27.00 | — | COM NEW | 163893209 |
| — | POWERSHARES ETF TR II | 5,535 | $127K | 0.0% | $22.94 | $21.04 | — | EM MRK LOW VOL | 73937B662 |
| — | FIRST TR HIGH INCOME L/S FD | 7,651 | $127K | 0.0% | $16.60 | $14.89 | — | COM | 33738E109 |
| UVE | UNIVERSAL INS HLDGS INC | 5,159 | $126K | 0.0% | $24.42 | $19.48 | +25.8% | COM | 91359V107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,569 | $126K | 0.0% | $35.30 * | $20.31 | +38.3% | COM | 459044103 |
| PTC | PTC INC | 2,442 | $126K | 0.0% | $51.60 | $34.70 | +51.5% | COM | 69370C100 |
| PEB | PEBBLEBROOK HOTEL TR | 4,336 | $126K | 0.0% | $29.06 | $39.19 | — | COM | 70509V100 |
| — | GLATFELTER | 5,799 | $126K | 0.0% | $21.73 | $19.24 | — | COM | 377316104 |
| — | UBS AG LONDON BRH | 5,804 | $126K | 0.0% | $21.71 | $19.64 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | EXTENDED STAY AMER INC | 7,898 | $126K | 0.0% | $15.95 | $16.99 | — | UNIT 99/99/9999B | 30224P200 |
| SEM | SELECT MED HLDGS CORP | 9,317 | $125K | 0.0% | $13.42 * | $6.86 | -3.4% | COM | 81619Q105 |
| — | SYNOVUS FINL CORP | 3,029 | $125K | 0.0% | $41.27 | $30.69 | — | COM NEW | 87161C501 |
| SCCO | SOUTHERN COPPER CORP | 3,498 | $125K | 0.0% | $35.73 * | $18.97 | +26.3% | COM | 84265V105 |
| KOP | KOPPERS HOLDINGS INC | 2,902 | $124K | 0.0% | $42.73 * | $26.61 | +54.2% | COM | 50060P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,870 | $124K | 0.0% | $9.63 | $9.45 | +2.5% | SPONSORED ADR | 71654V408 |
| RGR | STURM RUGER & CO INC | 2,336 | $124K | 0.0% | $53.08 | $55.34 | -3.2% | COM | 864159108 |
| — | BLACKSTONE GROUP L P | 4,136 | $123K | 0.0% | $29.74 | $32.30 | — | COM UNIT LTD | 09253U108 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,281 | $122K | 0.0% | $53.49 | $56.20 | -5.0% | COM | 961765104 |
| — | SAGE THERAPEUTICS INC | 1,708 | $122K | 0.0% | $71.43 | $50.88 | — | COM | 78667J108 |
| HOPE | HOPE BANCORP INC | 6,360 | $122K | 0.0% | $19.18 | $16.20 | +18.3% | COM | 43940T109 |
| DIV | GLOBAL X FDS | 4,873 | $122K | 0.0% | $25.04 | $27.95 | -9.8% | GLOBX SUPDV US | 37950E291 |
| — | MALLINCKRODT PUB LTD CO | 2,747 | $122K | 0.0% | $44.41 | $79.75 | — | SHS | G5785G107 |
| — | MEDICINES CO | 2,496 | $122K | 0.0% | $48.88 | $38.47 | — | COM | 584688105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,919 | $121K | 0.0% | $15.28 | $15.99 | — | COM | 867892101 |
| — | VIPER ENERGY PARTNERS LP | 6,742 | $121K | 0.0% | $17.95 | $17.95 | — | COM UNT RP INT | 92763M105 |
| — | PRA HEALTH SCIENCES INC | 1,844 | $121K | 0.0% | $65.62 | $62.14 | — | COM | 69354M108 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,987 | $121K | 0.0% | $17.32 | $19.21 | -10.0% | COM | 005098108 |
| DPZ | DOMINOS PIZZA INC | 667 | $121K | 0.0% | $181.41 * | $146.79 | +13.9% | COM | 25754A201 |
| PBA | PEMBINA PIPELINE CORP | 3,801 | $120K | 0.0% | $31.57 * | $16.50 | +20.9% | COM | 706327103 |
| — | OFFICE DEPOT INC | 25,558 | $119K | 0.0% | $4.66 | $6.09 | — | COM | 676220106 |
| TNET | TRINET GROUP INC | 4,101 | $119K | 0.0% | $29.02 * | $22.57 | +24.8% | COM | 896288107 |
| SCL | STEPAN CO | 1,519 | $119K | 0.0% | $78.34 | $43.54 | +81.0% | COM | 858586100 |
| — | POWERSHARES ETF TRUST | 3,481 | $118K | 0.0% | $33.90 | $30.94 | — | GOLDEN DRG CHINA | 73935X401 |
| — | XPERI CORP | 3,475 | $118K | 0.0% | $33.96 | $33.96 | — | COM | 98421B100 |
| — | KATE SPADE & CO | 5,111 | $117K | 0.0% | $22.89 | $19.04 | — | COM | 485865109 |
| BYD | BOYD GAMING CORP | 5,302 | $117K | 0.0% | $22.07 * | $15.99 | +29.1% | COM | 103304101 |
| MC | MOELIS & CO | 3,030 | $117K | 0.0% | $38.61 * | $13.78 | +47.0% | CL A | 60786M105 |
| XPO | XPO LOGISTICS INC | 2,425 | $116K | 0.0% | $47.84 * | $15.90 | +4.2% | COM | 983793100 |
| LXU | LSB INDS INC | 12,408 | $116K | 0.0% | $9.35 * | $20.27 | -64.4% | COM | 502160104 |
| — | TRIUMPH GROUP INC NEW | 4,534 | $116K | 0.0% | $25.58 | $49.12 | — | COM | 896818101 |
| MATX | MATSON INC | 3,595 | $115K | 0.0% | $31.99 * | $22.36 | +21.0% | COM | 57686G105 |
| — | WESTERN GAS PARTNERS LP | 1,896 | $115K | 0.0% | $60.65 | $44.15 | — | COM UNIT LP IN | 958254104 |
| RVTY | PERKINELMER INC | 1,979 | $115K | 0.0% | $58.11 * | $50.23 | +12.8% | COM | 714046109 |
| RDOG | ALPS ETF TR | 2,656 | $114K | 0.0% | $42.92 | $41.79 | — | C&S GLOBL ETF | 00162Q106 |
| CYD | CHINA YUCHAI INTL LTD | 6,150 | $114K | 0.0% | $18.54 * | $8.07 | +40.6% | COM | G21082105 |
| — | CALGON CARBON CORP | 7,703 | $113K | 0.0% | $14.67 | $19.01 | — | COM | 129603106 |
| — | POWERSHARES ETF TR II | 2,194 | $113K | 0.0% | $51.50 | $43.55 | — | S&P SMCP FIN P | 73937B803 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,296 | $113K | 0.0% | $34.28 | $34.33 | +0.1% | COM | 004225108 |
| POST | POST HLDGS INC | 1,281 | $113K | 0.0% | $88.21 * | $42.69 | +34.2% | COM | 737446104 |
| — | SUPER MICRO COMPUTER INC | 4,442 | $113K | 0.0% | $25.44 | $30.67 | — | COM | 86800U104 |
| NYT | NEW YORK TIMES CO | 7,800 | $112K | 0.0% | $14.36 * | $12.88 | +3.4% | CL A | 650111107 |
| — | PACIFIC PREMIER BANCORP | 2,926 | $112K | 0.0% | $38.28 | $25.65 | — | COM | 69478X105 |
| — | WINDSTREAM HLDGS INC | 20,476 | $112K | 0.0% | $5.47 | $8.24 | — | COM NEW | 97382A200 |
| — | CHINA BIOLOGIC PRODS INC | 1,091 | $110K | 0.0% | $100.82 | $112.00 | — | COM | 16938C106 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,571 | $109K | 0.0% | $14.40 | $15.33 | — | CL A | 609720107 |
| — | VEREIT INC | 12,901 | $109K | 0.0% | $8.45 | $8.48 | — | COM | 92339V100 |
| MPAA | MOTORCAR PTS AMER INC | 3,547 | $109K | 0.0% | $30.73 | $29.28 | +5.0% | COM | 620071100 |
| — | MICHAEL KORS HLDGS LTD | 2,851 | $108K | 0.0% | $37.88 | $61.05 | — | SHS | G60754101 |
| BHE | BENCHMARK ELECTRS INC | 3,388 | $108K | 0.0% | $31.88 * | $19.92 | +32.6% | COM | 08160H101 |
| — | NAUTILUS INC | 5,915 | $108K | 0.0% | $18.26 | $17.68 | — | COM | 63910B102 |
| TDS | TELEPHONE & DATA SYS INC | 4,094 | $108K | 0.0% | $26.38 | $28.36 | -6.5% | COM NEW | 879433829 |
| KT | KT CORP | 6,308 | $108K | 0.0% | $17.12 | $13.52 | +24.5% | SPONSORED ADR | 48268K101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 5,424 | $107K | 0.0% | $19.73 | $19.73 | — | COM | 02874P103 |
| FBNC | FIRST BANCORP N C | 3,658 | $107K | 0.0% | $29.25 * | $16.76 | +46.8% | COM | 318910106 |
| VISN | COMMSCOPE HLDG CO INC | 2,578 | $107K | 0.0% | $41.51 | $30.36 | +37.4% | COM | 20337X109 |
| — | EATON VANCE LTD DUR INCOME F | 7,665 | $107K | 0.0% | $13.96 | $13.74 | — | COM | 27828H105 |
| MTZ | MASTEC INC | 2,681 | $107K | 0.0% | $39.91 | $34.24 | +17.0% | COM | 576323109 |
| — | DEVRY ED GROUP INC | 3,029 | $107K | 0.0% | $35.33 | $25.48 | — | COM | 251893103 |
| — | IMMUNOGEN INC | 27,761 | $107K | 0.0% | $3.85 | $9.22 | — | COM | 45253H101 |
| — | HILLENBRAND INC | 2,971 | $107K | 0.0% | $36.01 | $28.03 | — | COM | 431571108 |
| RAVI | FLEXSHARES TR | 1,422 | $107K | 0.0% | $75.25 | $75.51 | +0.0% | READY ACC VARI | 33939L886 |
| DIOD | DIODES INC | 4,377 | $106K | 0.0% | $24.22 | $21.12 | +13.9% | COM | 254543101 |
| MBI | MBIA INC | 12,484 | $106K | 0.0% | $8.49 * | $5.19 | -28.8% | COM | 55262C100 |
| — | POWERSHARES ETF TRUST | 2,517 | $106K | 0.0% | $42.11 | $36.54 | — | DYN BIOT & GEN | 73935X856 |
| BKF | ISHARES | 2,900 | $105K | 0.0% | $36.21 | $34.85 | +4.2% | MSCI BRIC INDX | 464286657 |
| — | KAMAN CORP | 2,176 | $105K | 0.0% | $48.25 | $36.52 | — | COM | 483548103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,433 | $105K | 0.0% | $16.32 | $11.51 | — | COM | 101119105 |
| — | VECTOR GROUP LTD | 5,054 | $105K | 0.0% | $20.78 | $22.86 | — | COM | 92240M108 |
| — | HUDSON PAC PPTYS INC | 2,994 | $104K | 0.0% | $34.74 | $30.85 | — | COM | 444097109 |
| DCO | DUCOMMUN INC DEL | 3,627 | $104K | 0.0% | $28.67 | $23.89 | +20.5% | COM | 264147109 |
| TEX | TEREX CORP NEW | 3,340 | $104K | 0.0% | $31.14 | $25.76 | +21.9% | COM | 880779103 |
| NHI | NATIONAL HEALTH INVS INC | 1,407 | $103K | 0.0% | $73.21 | $70.66 | — | COM | 63633D104 |
| HFWA | HERITAGE FINL CORP WASH | 4,156 | $103K | 0.0% | $24.78 | $19.75 | +25.3% | COM | 42722X106 |
| OXM | OXFORD INDS INC | 1,788 | $103K | 0.0% | $57.61 | $65.91 | -13.1% | COM | 691497309 |
| NTGR | NETGEAR INC | 2,080 | $103K | 0.0% | $49.52 * | $28.49 | +7.9% | COM | 64111Q104 |
| — | PIER 1 IMPORTS INC | 14,346 | $103K | 0.0% | $7.18 | $10.36 | — | COM | 720279108 |
| — | NEVRO CORP | 1,095 | $102K | 0.0% | $93.15 | $73.00 | — | COM | 64157F103 |
| SLM | SLM CORP | 8,438 | $102K | 0.0% | $12.09 | $10.07 | +20.1% | COM | 78442P106 |
| — | MARINE HARVEST ASA | 6,704 | $102K | 0.0% | $15.21 | $17.02 | — | SPONSORED ADR | 56824R205 |
| — | DEAN FOODS CO NEW | 5,064 | $101K | 0.0% | $19.94 | $16.95 | — | COM NEW | 242370203 |
| — | POWERSHARES ETF TR II | 4,000 | $100K | 0.0% | $25.00 | $24.84 | — | WK VRDO TX FR | 73936T433 |
| — | ISHARES TR | 4,088 | $100K | 0.0% | $24.46 | $77.66 | — | IBNDS MAR23 ETF | 46432FAN7 |
| GPRE | GREEN PLAINS INC | 4,022 | $100K | 0.0% | $24.86 | $18.24 | +35.7% | COM | 393222104 |
| — | OMNOVA SOLUTIONS INC | 10,146 | $100K | 0.0% | $9.86 | $7.00 | — | COM | 682129101 |
| — | ZAGG INC | 13,792 | $99,000 | 0.0% | $7.18 | $7.88 | — | COM | 98884U108 |
| — | NRG YIELD INC | 5,596 | $99,000 | 0.0% | $17.69 | $17.30 | — | CL C | 62942X405 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,923 | $99,000 | 0.0% | $3.31 | $2.16 | +52.4% | SP ADR N-V PFD | 204409601 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,540 | $98,000 | 0.0% | $27.68 * | $16.63 | +47.1% | SHS | G9456A100 |
| — | DIVERSIFIED REAL ASSET INC F | 5,730 | $98,000 | 0.0% | $17.10 | $16.30 | — | COM SHS | 25533B108 |
| SHOP | SHOPIFY INC | 1,443 | $98,000 | 0.0% | $67.91 * | $3.91 | +74.2% | CL A | 82509L107 |
| UVV | UNIVERSAL CORP VA | 1,367 | $98,000 | 0.0% | $71.69 | $65.18 | +8.5% | COM | 913456109 |
| BPOP | POPULAR INC | 2,401 | $98,000 | 0.0% | $40.82 * | $23.59 | +34.7% | COM NEW | 733174700 |
| — | COMPANHIA PARANAENSE ENERG C | 9,323 | $97,000 | 0.0% | $10.40 | $9.15 | — | SPON ADR PFD | 20441B407 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,815 | $97,000 | 0.0% | $34.46 | $22.68 | — | COM | 37953G103 |
| CALY | CALLAWAY GOLF CO | 8,801 | $97,000 | 0.0% | $11.02 | $10.46 | +5.0% | COM | 131193104 |
| CCJ | CAMECO CORP | 8,628 | $96,000 | 0.0% | $11.13 * | $12.17 | -13.9% | COM | 13321L108 |
| MZTI | LANCASTER COLONY CORP | 740 | $96,000 | 0.0% | $129.73 | $118.50 | +8.7% | COM | 513847103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,025 | $96,000 | 0.0% | $19.10 | $27.33 | — | COM | 29250R106 |
| — | SWEDISH EXPT CR CORP | 38,955 | $96,000 | 0.0% | $2.46 | $2.70 | — | RG ENRGY ETN22 | 870297306 |
| FUL | FULLER H B CO | 1,847 | $95,000 | 0.0% | $51.43 * | $35.13 | +31.1% | COM | 359694106 |
| AGX | ARGAN INC | 1,412 | $95,000 | 0.0% | $67.28 * | $49.92 | +5.5% | COM | 04010E109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,337 | $95,000 | 0.0% | $9.19 | $13.58 | — | COM | 05614L100 |
| PNW | PINNACLE WEST CAP CORP | 1,136 | $95,000 | 0.0% | $83.63 * | $39.64 | +48.2% | COM | 723484101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,884 | $95,000 | 0.0% | $32.94 | $30.68 | +8.6% | COM | 419870100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,299 | $94,000 | 0.0% | $40.89 | $26.21 | +56.8% | COM | 45765U103 |
| GME | GAMESTOP CORP NEW | 4,235 | $94,000 | 0.0% | $22.20 * | $7.15 | -34.9% | CL A | 36467W109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,582 | $93,000 | 0.0% | $58.79 | $50.22 | +16.4% | COM | 75689M101 |
| STAG | STAG INDL INC | 3,711 | $93,000 | 0.0% | $25.06 | $20.52 | — | COM | 85254J102 |
| KALU | KAISER ALUMINUM CORP | 1,151 | $92,000 | 0.0% | $79.93 * | $59.95 | -0.2% | COM PAR $0.01 | 483007704 |
| BGS | B & G FOODS INC NEW | 2,291 | $92,000 | 0.0% | $40.16 * | $18.16 | +6.6% | COM | 05508R106 |
| DDS | DILLARDS INC | 1,741 | $92,000 | 0.0% | $52.84 * | $68.99 | -43.3% | CL A | 254067101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,657 | $92,000 | 0.0% | $19.76 | $19.60 | — | COM UT LTD PTN | 29273V100 |
| THC | TENET HEALTHCARE CORP | 5,190 | $91,000 | 0.0% | $17.53 | $46.69 | -62.1% | COM NEW | 88033G407 |
| MBUU | MALIBU BOATS INC | 4,069 | $91,000 | 0.0% | $22.36 | $15.85 | +41.6% | COM CL A | 56117J100 |
| VC | VISTEON CORP | 910 | $90,000 | 0.0% | $98.90 | $86.41 | +12.8% | COM NEW | 92839U206 |
| EXTR | EXTREME NETWORKS INC | 11,959 | $90,000 | 0.0% | $7.53 | $3.24 | +131.5% | COM | 30226D106 |
| — | JUST ENERGY GROUP INC | 14,307 | $90,000 | 0.0% | $6.29 | $5.71 | — | COM | 48213W101 |
| UPRO | PROSHARES TR | 939 | $90,000 | 0.0% | $95.85 * | $12.61 | +26.8% | ULTRPRO S&P500 | 74347X864 |
| — | QUALITY SYS INC | 5,884 | $90,000 | 0.0% | $15.30 | $11.37 | — | COM | 747582104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,334 | $89,000 | 0.0% | $20.54 | $20.26 | — | 2024 CORP BOND | 18383M233 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,787 | $89,000 | 0.0% | $31.93 | $20.53 | — | COM SER A FRMLA | 531229870 |
| — | MANITOWOC INC | 15,529 | $89,000 | 0.0% | $5.73 | $17.28 | — | COM | 563571108 |
| — | BIOTELEMETRY INC | 3,068 | $89,000 | 0.0% | $29.01 | $29.01 | — | COM | 090672106 |
| REI | RING ENERGY INC | 8,224 | $89,000 | 0.0% | $10.82 | $8.28 | +30.6% | COM | 76680V108 |
| RXL | PROSHARES TR | 1,257 | $88,000 | 0.0% | $70.01 * | $14.94 | +17.4% | PSHS ULT HLTHCRE | 74347R735 |
| — | DENNYS CORP | 7,107 | $88,000 | 0.0% | $12.38 | $10.68 | — | COM | 24869P104 |
| — | INC RESH HLDGS INC | 1,939 | $87,000 | 0.0% | $44.87 | $52.76 | — | CL A | 45329R109 |
| — | EL PASO ELEC CO | 1,717 | $87,000 | 0.0% | $50.67 | $40.13 | — | COM NEW | 283677854 |
| SPOK | SPOK HLDGS INC | 4,602 | $87,000 | 0.0% | $18.90 | $17.63 | +7.8% | COM | 84863T106 |
| ENIC | ENEL CHILE S A | 15,769 | $87,000 | 0.0% | $5.52 | $5.76 | -4.5% | SPONSORED ADR | 29278D105 |
| — | EXA CORP | 6,909 | $87,000 | 0.0% | $12.59 | $12.21 | — | COM | 300614500 |
| PCH | POTLATCH CORP NEW | 1,928 | $87,000 | 0.0% | $45.12 | $34.07 | — | COM | 737630103 |
| — | COHEN & STEERS REIT & PFD IN | 4,457 | $87,000 | 0.0% | $19.52 | $19.68 | — | COM | 19247X100 |
| — | CYRUSONE INC | 1,673 | $87,000 | 0.0% | $52.00 | $44.84 | — | COM | 23283R100 |
| — | ASTORIA FINL CORP | 4,213 | $86,000 | 0.0% | $20.41 | $13.36 | — | COM | 046265104 |
| — | CAPSTEAD MTG CORP | 8,165 | $86,000 | 0.0% | $10.53 | $10.53 | — | COM NO PAR | 14067E506 |
| — | CAPITAL BK FINL CORP | 1,984 | $86,000 | 0.0% | $43.35 | $38.81 | — | CL A COM | 139794101 |
| — | VOCERA COMMUNICATIONS INC | 3,481 | $86,000 | 0.0% | $24.71 | $11.65 | — | COM | 92857F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,866 | $86,000 | 0.0% | $9.70 | $8.88 | +8.7% | COM | 46269C102 |
| UNF | UNIFIRST CORP MASS | 615 | $86,000 | 0.0% | $139.84 * | $128.76 | +5.0% | COM | 904708104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,495 | $85,000 | 0.0% | $34.07 | $26.72 | — | SH BEN INT NEW | 409735206 |
| — | SRC ENERGY INC | 10,118 | $85,000 | 0.0% | $8.40 | $8.40 | — | COM | 78470V108 |
| TWLO | TWILIO INC | 2,932 | $84,000 | 0.0% | $28.65 | $30.23 | -4.5% | CL A | 90138F102 |
| — | FS INVT CORP | 8,623 | $84,000 | 0.0% | $9.74 | $9.23 | — | COM | 302635107 |
| — | POWERSHARES ETF TR II | 1,217 | $84,000 | 0.0% | $69.02 | $65.36 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TRUST | 725 | $84,000 | 0.0% | $115.86 | $115.86 | — | FTSE US1500 SM | 73935X567 |
| MOG/A | MOOG INC | 1,266 | $84,000 | 0.0% | $66.35 * | $66.28 | -6.1% | CL A | 615394202 |
| REX | REX AMERICAN RESOURCES CORP | 931 | $84,000 | 0.0% | $90.23 * | $8.92 | +69.1% | COM | 761624105 |
| ISHG | ISHARES TR | 1,060 | $83,000 | 0.0% | $78.30 | $79.16 | -0.8% | 3YRTB ETF | 464288125 |
| — | CONVERGYS CORP | 3,939 | $83,000 | 0.0% | $21.07 | $24.45 | — | COM | 212485106 |
| — | MATCH GROUP INC | 5,069 | $83,000 | 0.0% | $16.37 | $13.00 | — | COM | 57665R106 |
| — | AEGION CORP | 3,619 | $83,000 | 0.0% | $22.93 | $18.88 | — | COM | 00770F104 |
| — | ACCELERON PHARMA INC | 3,143 | $83,000 | 0.0% | $26.41 | $30.65 | — | COM | 00434H108 |
| HCI | HCI GROUP INC | 1,799 | $83,000 | 0.0% | $46.14 | $39.10 | +16.6% | COM | 40416E103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,882 | $82,000 | 0.0% | $16.80 | $15.99 | — | COM | 184692101 |
| CATY | CATHAY GEN BANCORP | 2,200 | $82,000 | 0.0% | $37.27 * | $23.26 | +22.2% | COM | 149150104 |
| NMR | NOMURA HLDGS INC | 12,903 | $82,000 | 0.0% | $6.36 | $6.41 | -2.1% | SPONSORED ADR | 65535H208 |
| AVA | AVISTA CORP | 2,110 | $82,000 | 0.0% | $38.86 * | $22.65 | +20.2% | COM | 05379B107 |
| — | INPHI CORP | 1,665 | $82,000 | 0.0% | $49.25 | $45.29 | — | COM | 45772F107 |
| — | ASHFORD HOSPITALITY TR INC | 12,685 | $82,000 | 0.0% | $6.46 | $6.06 | — | COM SHS | 044103109 |
| — | FCB FINL HLDGS INC | 1,662 | $81,000 | 0.0% | $48.74 | $34.05 | — | CL A | 30255G103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,590 | $81,000 | 0.0% | $50.94 | $40.87 | +24.3% | COM | 204166102 |
| — | ISHARES TR | 3,277 | $81,000 | 0.0% | $24.72 | $78.23 | — | IBNDS MAR18 ETF | 46432FAG2 |
| URTH | ISHARES | 1,036 | $80,000 | 0.0% | $77.22 | $71.44 | +9.0% | MSCI WORLD ETF | 464286392 |
| NPO | ENPRO INDS INC | 1,123 | $80,000 | 0.0% | $71.24 | $48.15 | +47.8% | COM | 29355X107 |
| XHS | SPDR SERIES TRUST | 1,386 | $80,000 | 0.0% | $57.72 | $52.63 | +10.4% | HLTH CARE SVCS | 78464A573 |
| AGNC | AGNC INVT CORP | 4,052 | $80,000 | 0.0% | $19.74 | $18.37 | — | COM | 00123Q104 |
| — | SOUTH JERSEY INDS INC | 2,274 | $80,000 | 0.0% | $35.18 | $26.72 | — | COM | 838518108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,819 | $80,000 | 0.0% | $9.07 * | $2.41 | +30.0% | COM | 74348T102 |
| — | CHUYS HLDGS INC | 2,716 | $80,000 | 0.0% | $29.46 | $30.48 | — | COM | 171604101 |
| — | INFINITY PPTY & CAS CORP | 845 | $80,000 | 0.0% | $94.67 | $88.34 | — | COM | 45665Q103 |
| UGI | UGI CORP NEW | 1,628 | $80,000 | 0.0% | $49.14 | $36.50 | +35.3% | COM | 902681105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 6,877 | $80,000 | 0.0% | $11.63 | $11.33 | — | COM SHS | 6706EN100 |
| — | POWERSHS DB MULTI SECT COMM | 2,814 | $79,000 | 0.0% | $28.07 | $22.69 | — | DB SILVER FUND | 73936B309 |
| MTG | MGIC INVT CORP WIS | 7,743 | $79,000 | 0.0% | $10.20 | $10.08 | +0.5% | COM | 552848103 |
| — | HERSHA HOSPITALITY TR | 4,190 | $79,000 | 0.0% | $18.85 | $21.00 | — | PR SHS BEN INT | 427825500 |
| PAAS | PAN AMERICAN SILVER CORP | 4,520 | $79,000 | 0.0% | $17.48 | $8.81 | +99.0% | COM | 697900108 |
| — | LIFE STORAGE INC | 957 | $78,000 | 0.0% | $81.50 | $88.78 | — | COM | 53223X107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 883 | $78,000 | 0.0% | $88.34 | $85.63 | +3.4% | SPON ADR UNITS | 344419106 |
| AIVI | WISDOMTREE TR | 1,953 | $78,000 | 0.0% | $39.94 | $39.21 | — | INTL DIV EX FINL | 97717W786 |
| CBU | COMMUNITY BK SYS INC | 1,390 | $77,000 | 0.0% | $55.40 * | $36.32 | +18.1% | COM | 203607106 |
| OGS | ONE GAS INC | 1,146 | $77,000 | 0.0% | $67.19 | $57.52 | +17.5% | COM | 68235P108 |
| — | ACTUANT CORP | 2,887 | $76,000 | 0.0% | $26.32 | $24.44 | — | CL A NEW | 00508X203 |
| HUBG | HUB GROUP INC | 1,621 | $76,000 | 0.0% | $46.88 * | $19.76 | +17.4% | CL A | 443320106 |
| PODD | INSULET CORP | 1,782 | $76,000 | 0.0% | $42.65 | $33.88 | +27.2% | COM | 45784P101 |
| — | POWERSHARES ETF TR II | 1,424 | $76,000 | 0.0% | $53.37 | $42.60 | — | KBW RG BK PORT | 73937B712 |
| — | WADDELL & REED FINL INC | 4,446 | $76,000 | 0.0% | $17.09 | $41.88 | — | CL A | 930059100 |
| — | ULTRATECH INC | 2,530 | $75,000 | 0.0% | $29.64 | $22.81 | — | COM | 904034105 |
| SAIA | SAIA INC | 1,714 | $75,000 | 0.0% | $43.76 | $37.49 | +18.2% | COM | 78709Y105 |
| — | POWERSHARES ETF TR II | 2,104 | $74,000 | 0.0% | $35.17 | $29.54 | — | EMRG MKTS INFR | 73937B209 |
| CHH | CHOICE HOTELS INTL INC | 1,176 | $74,000 | 0.0% | $62.93 * | $47.75 | +21.5% | COM | 169905106 |
| UFCS | UNITED FIRE GROUP INC | 1,730 | $74,000 | 0.0% | $42.77 | $35.26 | +21.3% | COM | 910340108 |
| — | SPARTANNASH CO | 2,116 | $74,000 | 0.0% | $34.97 | $26.86 | — | COM | 847215100 |
| WLY | WILEY JOHN & SONS INC | 1,354 | $73,000 | 0.0% | $53.91 * | $38.43 | +6.7% | CL A | 968223206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,783 | $73,000 | 0.0% | $15.26 | $13.76 | — | ORD | G5876H105 |
| — | SCORPIO TANKERS INC | 16,241 | $73,000 | 0.0% | $4.49 | $5.68 | — | SHS | Y7542C106 |
| — | HSN INC | 1,963 | $73,000 | 0.0% | $37.19 | $66.33 | — | COM | 404303109 |
| VECO | VEECO INSTRS INC DEL | 2,407 | $72,000 | 0.0% | $29.91 | $24.29 | +22.9% | COM | 922417100 |
| — | JOY GLOBAL INC | 2,607 | $72,000 | 0.0% | $27.62 | $33.72 | — | COM | 481165108 |
| WEN | WENDYS CO | 5,259 | $72,000 | 0.0% | $13.69 | $10.65 | +27.8% | COM | 95058W100 |
| VSAT | VIASAT INC | 1,118 | $72,000 | 0.0% | $64.40 | $63.10 | +1.1% | COM | 92552V100 |
| YELP | YELP INC | 2,215 | $72,000 | 0.0% | $32.51 | $36.12 | -9.3% | CL A | 985817105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,680 | $72,000 | 0.0% | $42.86 | $44.06 | — | COM SHS ANNUAL | 33718M105 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,370 | $72,000 | 0.0% | $52.55 | $39.48 | — | COM UNIT | 874697105 |
| DGRS | WISDOMTREE TR | 2,152 | $71,000 | 0.0% | $32.99 | $30.30 | +9.1% | US S CAP QTY DIV | 97717X651 |
| PRGS | PROGRESS SOFTWARE CORP | 2,418 | $70,000 | 0.0% | $28.95 | $27.84 | +4.4% | COM | 743312100 |
| TCBK | TRICO BANCSHARES | 1,965 | $70,000 | 0.0% | $35.62 | $27.86 | +27.5% | COM | 896095106 |
| — | ISHARES TR | 2,633 | $70,000 | 0.0% | $26.59 | $83.76 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CENT | CENTRAL GARDEN & PET CO | 1,851 | $69,000 | 0.0% | $37.28 * | $27.02 | +7.5% | COM | 153527106 |
| VVV | VALVOLINE INC | 2,772 | $69,000 | 0.0% | $24.89 | $23.23 | +5.7% | COM | 92047W101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,409 | $69,000 | 0.0% | $48.97 | $45.94 | +5.1% | COM | 55405Y100 |
| — | NOBLE CORP PLC | 11,007 | $68,000 | 0.0% | $6.18 | $13.25 | — | SHS USD | G65431101 |
| — | OPUS BK IRVINE CALIF | 3,381 | $68,000 | 0.0% | $20.11 | $34.14 | — | COM | 684000102 |
| — | INNOPHOS HOLDINGS INC | 1,240 | $67,000 | 0.0% | $54.03 | $55.34 | — | COM | 45774N108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 9,181 | $67,000 | 0.0% | $7.30 | $7.12 | — | COM | 92912T100 |
| PENN | PENN NATL GAMING INC | 3,622 | $67,000 | 0.0% | $18.50 | $14.78 | +24.7% | COM | 707569109 |
| CNS | COHEN & STEERS INC | 1,665 | $67,000 | 0.0% | $40.24 * | $24.67 | +7.4% | COM | 19247A100 |
| HY | HYSTER YALE MATLS HANDLING I | 1,163 | $66,000 | 0.0% | $56.75 * | $48.95 | -8.7% | CL A | 449172105 |
| INGN | INOGEN INC | 848 | $66,000 | 0.0% | $77.83 | $61.81 | +25.5% | COM | 45780L104 |
| — | HOLLYFRONTIER CORP | 2,322 | $66,000 | 0.0% | $28.42 | $42.66 | — | COM | 436106108 |
| — | TESARO INC | 427 | $66,000 | 0.0% | $154.57 | $136.26 | — | COM | 881569107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,237 | $66,000 | 0.0% | $20.39 | $20.14 | — | GUGENHIM 2025 | 18383M191 |
| HAFC | HANMI FINL CORP | 2,163 | $66,000 | 0.0% | $30.51 | $26.20 | +17.4% | COM NEW | 410495204 |
| LULU | LULULEMON ATHLETICA INC | 1,255 | $66,000 | 0.0% | $52.59 | $60.86 | -14.8% | COM | 550021109 |
| WPC | W P CAREY INC | 1,048 | $65,000 | 0.0% | $62.02 | $62.42 | — | COM | 92936U109 |
| VRTS | VIRTUS INVT PARTNERS INC | 608 | $65,000 | 0.0% | $106.91 * | $71.38 | +14.8% | COM | 92828Q109 |
| NNI | NELNET INC | 1,499 | $65,000 | 0.0% | $43.36 | $35.20 | +24.6% | CL A | 64031N108 |
| — | DERMIRA INC | 1,901 | $65,000 | 0.0% | $34.19 | $32.84 | — | COM | 24983L104 |
| — | AMSURG CORP | 1,073 | $65,000 | 0.0% | $60.58 | $68.75 | — | COM | 03232P405 |
| — | RAIT FINANCIAL TRUST | 19,862 | $64,000 | 0.0% | $3.22 | $3.92 | — | COM NEW | 749227609 |
| PIPR | PIPER JAFFRAY COS | 991 | $64,000 | 0.0% | $64.58 | $63.40 | +0.7% | COM | 724078100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 5,079 | $64,000 | 0.0% | $12.60 | $11.87 | — | COM | 48660P104 |
| SPHY | SPDR SER TR | 2,454 | $64,000 | 0.0% | $26.08 | $26.04 | +0.6% | SPDR BOFA CRSS | 78468R606 |
| — | VITAMIN SHOPPE INC | 3,139 | $63,000 | 0.0% | $20.07 | $35.12 | — | COM | 92849E101 |
| RES | RPC INC | 3,375 | $63,000 | 0.0% | $18.67 * | $9.90 | +60.9% | COM | 749660106 |
| — | VEDANTA LTD | 3,586 | $62,000 | 0.0% | $17.29 | $12.55 | — | SPONSORED ADR | 92242Y100 |
| NJR | NEW JERSEY RES | 1,566 | $62,000 | 0.0% | $39.59 * | $21.94 | +34.6% | COM | 646025106 |
| — | FIRST TR SR FLG RTE INCM FD | 4,504 | $62,000 | 0.0% | $13.77 | $13.77 | — | COM | 33733U108 |
| BRKR | BRUKER CORP | 2,678 | $62,000 | 0.0% | $23.15 * | $20.66 | +9.3% | COM | 116794108 |
| — | SMART & FINAL STORES INC | 5,139 | $62,000 | 0.0% | $12.06 | $15.24 | — | COM | 83190B101 |
| WRLD | WORLD ACCEP CORP DEL | 1,188 | $62,000 | 0.0% | $52.19 | $55.70 | -7.0% | COM | 981419104 |
| DXLG | DESTINATION XL GROUP INC | 21,588 | $62,000 | 0.0% | $2.87 | $4.87 | -41.4% | COM | 25065K104 |
| CEW | WISDOMTREE TR | 3,364 | $62,000 | 0.0% | $18.43 | $17.56 | — | EMERG CUR STR FD | 97717W133 |
| SLAB | SILICON LABORATORIES INC | 838 | $61,000 | 0.0% | $72.79 | $64.85 | +13.4% | COM | 826919102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,004 | $61,000 | 0.0% | $60.76 | $60.91 | -0.2% | SHTRM GVT BD ETF | 92206C102 |
| — | BLACKROCK CR ALLCTN INC TR | 4,707 | $61,000 | 0.0% | $12.96 | $13.12 | — | COM | 092508100 |
| — | BARCLAYS BANK PLC | 2,359 | $61,000 | 0.0% | $25.86 | $25.96 | — | ETN DJUBSCOCO 38 | 06739H313 |
| ABCB | AMERIS BANCORP | 1,285 | $60,000 | 0.0% | $46.69 * | $38.77 | +5.8% | COM | 03076K108 |
| CNDT | CONDUENT INC | 3,599 | $60,000 | 0.0% | $16.67 | $15.22 | +10.3% | COM | 206787103 |
| — | APOLLO INVT CORP | 9,327 | $60,000 | 0.0% | $6.43 | $5.79 | — | COM | 03761U106 |
| — | MANTECH INTL CORP | 1,710 | $60,000 | 0.0% | $35.09 | $29.60 | — | CL A | 564563104 |
| — | LIFEPOINT HEALTH INC | 900 | $59,000 | 0.0% | $65.56 | $57.17 | — | COM | 53219L109 |
| — | NATIONAL WESTN LIFE GROUP IN | 194 | $59,000 | 0.0% | $304.12 | $307.60 | — | CL A | 638517102 |
| — | KRATON CORPORATION | 1,917 | $59,000 | 0.0% | $30.78 | $30.78 | — | COM | 50077C106 |
| ENVA | ENOVA INTL INC | 3,986 | $59,000 | 0.0% | $14.80 | $14.09 | +5.4% | COM | 29357K103 |
| OIS | OIL STS INTL INC | 1,774 | $59,000 | 0.0% | $33.26 | $33.97 | -2.4% | COM | 678026105 |
| BCC | BOISE CASCADE CO DEL | 2,209 | $59,000 | 0.0% | $26.71 * | $25.92 | -30.9% | COM | 09739D100 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,495 | $59,000 | 0.0% | $16.88 | $10.68 | — | COM | 913837100 |
| — | VALIDUS HOLDINGS LTD | 1,052 | $59,000 | 0.0% | $56.08 | $48.78 | — | COM SHS | G9319H102 |
| — | COTIVITI HLDGS INC | 1,406 | $58,000 | 0.0% | $41.25 | $33.91 | — | COM | 22164K101 |
| SMTC | SEMTECH CORP | 1,710 | $58,000 | 0.0% | $33.92 | $20.52 | +64.7% | COM | 816850101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,335 | $58,000 | 0.0% | $13.38 | $11.89 | +13.1% | COM | 75508B104 |
| — | BARCLAYS BANK PLC | 2,599 | $58,000 | 0.0% | $22.32 | $22.32 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | SPDR INDEX SHS FDS | 3,509 | $57,000 | 0.0% | $16.24 | $14.82 | — | INTL UTILT ETF | 78463X632 |
| — | LIBBEY INC | 3,891 | $57,000 | 0.0% | $14.65 | $25.42 | — | COM | 529898108 |
| CDE | COEUR MNG INC | 7,018 | $57,000 | 0.0% | $8.12 | $4.69 | +72.2% | COM NEW | 192108504 |
| MG | MISTRAS GROUP INC | 2,677 | $57,000 | 0.0% | $21.29 | $16.60 | +28.8% | COM | 60649T107 |
| — | U S SILICA HLDGS INC | 1,191 | $57,000 | 0.0% | $47.86 | $20.94 | — | COM | 90346E103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,881 | $57,000 | 0.0% | $14.69 | $7.67 | +89.8% | COM | 007903107 |
| PRKS | SEAWORLD ENTMT INC | 3,043 | $56,000 | 0.0% | $18.40 | $17.76 | +2.9% | COM | 81282V100 |
| — | PERFICIENT INC | 3,194 | $56,000 | 0.0% | $17.53 | $18.76 | — | COM | 71375U101 |
| MTH | MERITAGE HOMES CORP | 1,525 | $56,000 | 0.0% | $36.72 * | $20.64 | -10.8% | COM | 59001A102 |
| TRMK | TRUSTMARK CORP | 1,773 | $56,000 | 0.0% | $31.58 * | $16.53 | +47.8% | COM | 898402102 |
| MLKN | MILLER HERMAN INC | 1,780 | $56,000 | 0.0% | $31.46 * | $22.17 | +14.3% | COM | 600544100 |
| — | NEW YORK REIT INC | 5,689 | $55,000 | 0.0% | $9.67 | $9.67 | — | COM | 64976L109 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,661 | $55,000 | 0.0% | $15.02 | $14.75 | — | COM | 09254F100 |
| — | TABLEAU SOFTWARE INC | 1,130 | $55,000 | 0.0% | $48.67 | $91.01 | — | CL A | 87336U105 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,231 | $55,000 | 0.0% | $44.68 | $30.58 | — | COM UNIT L P | 89376V100 |
| TBBK | BANCORP INC DEL | 10,878 | $55,000 | 0.0% | $5.06 | $6.92 | -26.3% | COM | 05969A105 |
| ATO | ATMOS ENERGY CORP | 701 | $55,000 | 0.0% | $78.46 * | $42.88 | +49.7% | COM | 049560105 |
| TREE | LENDINGTREE INC NEW | 441 | $55,000 | 0.0% | $124.72 | $101.27 | — | COM | 52603B107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 452 | $54,000 | 0.0% | $119.47 * | $47.40 | +10.9% | COM | 044186104 |
| — | DEPOMED INC | 4,353 | $54,000 | 0.0% | $12.41 | $18.77 | — | COM | 249908104 |
| — | POWERSHARES ETF TR II | 2,553 | $53,000 | 0.0% | $20.76 | $19.83 | — | S&P INT DEV QLTY | 73936T805 |
| — | HIBBETT SPORTS INC | 1,792 | $53,000 | 0.0% | $29.58 | $46.12 | — | COM | 428567101 |
| CALX | CALIX INC | 7,370 | $53,000 | 0.0% | $7.19 | $7.45 | -2.6% | COM | 13100M509 |
| BANC | BANC OF CALIFORNIA INC | 2,570 | $53,000 | 0.0% | $20.62 * | $12.74 | +33.0% | COM | 05990K106 |
| — | VONAGE HLDGS CORP | 8,566 | $53,000 | 0.0% | $6.19 | $6.63 | — | COM | 92886T201 |
| KMT | KENNAMETAL INC | 1,337 | $53,000 | 0.0% | $39.64 * | $25.77 | +19.7% | COM | 489170100 |
| — | WEST CORP | 2,204 | $53,000 | 0.0% | $24.05 | $23.90 | — | COM | 952355204 |
| IEP | ICAHN ENTERPRISES LP | 1,023 | $53,000 | 0.0% | $51.81 | $81.07 | — | DEPOSITARY UNIT | 451100101 |
| — | LENDINGCLUB CORP | 9,624 | $53,000 | 0.0% | $5.51 | $5.32 | — | COM | 52603A109 |
| — | MERITOR INC | 3,165 | $53,000 | 0.0% | $16.75 | $15.38 | — | COM | 59001K100 |
| UTL | UNITIL CORP | 1,187 | $53,000 | 0.0% | $44.65 | $36.56 | +23.2% | COM | 913259107 |
| — | FIREEYE INC | 4,201 | $53,000 | 0.0% | $12.62 | $30.06 | — | COM | 31816Q101 |
| EXAS | EXACT SCIENCES CORP | 2,176 | $52,000 | 0.0% | $23.90 | $18.02 | +31.0% | COM | 30063P105 |
| MHO | M/I HOMES INC | 2,125 | $52,000 | 0.0% | $24.47 | $23.94 | +2.4% | COM | 55305B101 |
| — | SNYDERS-LANCE INC | 1,301 | $52,000 | 0.0% | $39.97 | $38.14 | — | COM | 833551104 |
| FF | FUTUREFUEL CORPORATION | 3,605 | $52,000 | 0.0% | $14.42 * | $3.19 | +51.9% | COM | 36116M106 |
| — | EXTERRAN CORP | 1,654 | $52,000 | 0.0% | $31.44 | $17.87 | — | COM | 30227H106 |
| — | AVX CORP NEW | 3,184 | $52,000 | 0.0% | $16.33 | $13.31 | — | COM | 002444107 |
| SSTK | SHUTTERSTOCK INC | 1,244 | $52,000 | 0.0% | $41.80 | $52.64 | -21.5% | COM | 825690100 |
| SKYW | SKYWEST INC | 1,532 | $52,000 | 0.0% | $33.94 | $17.30 | +98.0% | COM | 830879102 |
| FCN | FTI CONSULTING INC | 1,241 | $52,000 | 0.0% | $41.90 | $38.35 | +7.4% | COM | 302941109 |
| — | BOB EVANS FARMS INC | 811 | $52,000 | 0.0% | $64.12 | $54.25 | — | COM | 096761101 |
| NUS | NU SKIN ENTERPRISES INC | 931 | $52,000 | 0.0% | $55.85 * | $32.57 | +28.2% | CL A | 67018T105 |
| — | WEB COM GROUP INC | 2,759 | $52,000 | 0.0% | $18.85 | $20.44 | — | COM | 94733A104 |
| QSR | RESTAURANT BRANDS INTL INC | 937 | $52,000 | 0.0% | $55.50 | $52.34 | +6.5% | COM | 76131D103 |
| — | VALEANT PHARMACEUTICALS INTL | 4,500 | $51,000 | 0.0% | $11.33 | $105.32 | — | COM | 91911K102 |
| — | BEMIS INC | 1,039 | $51,000 | 0.0% | $49.09 | $46.05 | — | COM | 081437105 |
| BAP | CREDICORP LTD | 305 | $51,000 | 0.0% | $167.21 * | $120.13 | +6.6% | COM | G2519Y108 |
| — | BELMOND LTD | 4,219 | $51,000 | 0.0% | $12.09 | $12.41 | — | CL A | G1154H107 |
| THFF | FIRST FINL CORP IND | 1,069 | $51,000 | 0.0% | $47.71 * | $24.34 | +45.5% | COM | 320218100 |
| — | GABELLI DIVD & INCOME TR | 2,462 | $51,000 | 0.0% | $20.71 | $20.71 | — | COM | 36242H104 |
| LNN | LINDSAY CORP | 582 | $51,000 | 0.0% | $87.63 * | $71.03 | +11.8% | COM | 535555106 |
| — | POWERSHARES ETF TR II | 4,604 | $51,000 | 0.0% | $11.08 | $10.43 | — | GBL CLEAN ENER | 73936T615 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,610 | $50,000 | 0.0% | $19.16 | $21.18 | -8.9% | COM | 25787G100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 3,929 | $50,000 | 0.0% | $12.73 | $12.72 | — | COM | 01883A107 |
| — | FLY LEASING LTD | 3,789 | $50,000 | 0.0% | $13.20 | $13.22 | — | SPONSORED ADR | 34407D109 |
| ACTG | ACACIA RESH CORP | 8,729 | $50,000 | 0.0% | $5.73 | $5.97 | -3.7% | ACACIA TCH COM | 003881307 |
| — | ISHARES TR | 2,033 | $50,000 | 0.0% | $24.59 | $79.68 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | CHESAPEAKE LODGING TR | 2,038 | $49,000 | 0.0% | $24.04 | $24.48 | — | SH BEN INT | 165240102 |
| CSV | CARRIAGE SVCS INC | 1,805 | $49,000 | 0.0% | $27.15 * | $21.21 | +13.5% | COM | 143905107 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,877 | $49,000 | 0.0% | $17.03 | $15.98 | — | COM | 09258A107 |
| — | FTD COS INC | 2,449 | $49,000 | 0.0% | $20.01 | $27.32 | — | COM | 30281V108 |
| ATHM | AUTOHOME INC | 1,572 | $49,000 | 0.0% | $31.17 | $26.95 | +17.9% | SP ADR RP CL A | 05278C107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 817 | $49,000 | 0.0% | $59.98 | $64.98 | -7.5% | COM | 043436104 |
| — | EXPRESS INC | 5,272 | $49,000 | 0.0% | $9.29 | $13.80 | — | COM | 30219E103 |
| — | TESSCO TECHNOLOGIES INC | 3,052 | $48,000 | 0.0% | $15.73 | $17.08 | — | COM | 872386107 |
| — | BGC PARTNERS INC | 4,249 | $48,000 | 0.0% | $11.30 | $9.65 | — | CL A | 05541T101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,387 | $48,000 | 0.0% | $20.11 | $16.25 | — | COM | 46145F105 |
| — | SUMMIT MATLS INC | 1,932 | $48,000 | 0.0% | $24.84 | $20.38 | — | CL A | 86614U100 |
| LADR | LADDER CAP CORP | 3,237 | $47,000 | 0.0% | $14.52 | $13.71 | — | CL A | 505743104 |
| CNMD | CONMED CORP | 1,070 | $47,000 | 0.0% | $43.93 * | $41.63 | -2.0% | COM | 207410101 |
| HZO | MARINEMAX INC | 2,160 | $47,000 | 0.0% | $21.76 | $18.02 | +20.2% | COM | 567908108 |
| — | OMEGA PROTEIN CORP | 2,341 | $47,000 | 0.0% | $20.08 | $17.05 | — | COM | 68210P107 |
| — | ZAYO GROUP HLDGS INC | 1,411 | $47,000 | 0.0% | $33.31 | $25.71 | — | COM | 98919V105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 673 | $46,000 | 0.0% | $68.35 | $71.28 | -4.9% | COM | 90400D108 |
| — | XINYUAN REAL ESTATE CO LTD | 10,418 | $46,000 | 0.0% | $4.42 | $4.58 | — | SPONS ADR | 98417P105 |
| QTWO | Q2 HLDGS INC | 1,344 | $46,000 | 0.0% | $34.23 | $32.16 | +8.4% | COM | 74736L109 |
| UFI | UNIFI INC | 1,619 | $46,000 | 0.0% | $28.41 | $29.56 | -4.0% | COM NEW | 904677200 |
| HNRG | HALLADOR ENERGY COMPANY | 5,775 | $46,000 | 0.0% | $7.97 | $8.82 | -9.2% | COM | 40609P105 |
| KE | KIMBALL ELECTRONICS INC | 2,738 | $46,000 | 0.0% | $16.80 | $16.57 | +2.3% | COM | 49428J109 |
| FSTR | FOSTER L B CO | 3,684 | $46,000 | 0.0% | $12.49 | $16.14 | -22.6% | COM | 350060109 |
| — | ST JUDE MED INC | 562 | $46,000 | 0.0% | $81.85 | $65.14 | — | COM | 790849103 |
| — | CAPELLA EDUCATION COMPANY | 547 | $46,000 | 0.0% | $84.10 | $88.28 | — | COM | 139594105 |
| ANDE | ANDERSONS INC | 1,220 | $46,000 | 0.0% | $37.70 * | $28.17 | +11.1% | COM | 034164103 |
| — | ECHO GLOBAL LOGISTICS INC | 2,181 | $46,000 | 0.0% | $21.09 | $27.42 | — | COM | 27875T101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,962 | $45,000 | 0.0% | $22.94 | $18.22 | +26.5% | SHS NEW | M87915274 |
| RIG | TRANSOCEAN LTD | 3,685 | $45,000 | 0.0% | $12.21 | $11.92 | +4.5% | REG SHS | H8817H100 |
| — | REALPAGE INC | 1,276 | $45,000 | 0.0% | $35.27 | $19.41 | — | COM | 75606N109 |
| SYLD | CAMBRIA ETF TR | 1,310 | $45,000 | 0.0% | $34.35 | $30.72 | +10.7% | SHSHLD YIELD ETF | 132061201 |
| NVRI | HARSCO CORP | 3,510 | $45,000 | 0.0% | $12.82 * | $11.00 | +21.4% | COM | 415864107 |
| TDOC | TELADOC INC | 1,798 | $45,000 | 0.0% | $25.03 | $20.80 | +20.2% | COM | 87918A105 |
| — | CYBERARK SOFTWARE LTD | 871 | $45,000 | 0.0% | $51.66 | $45.65 | — | SHS | M2682V108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,031 | $44,000 | 0.0% | $42.68 * | $26.00 | +6.4% | COM NEW | 19239V302 |
| CAR | AVIS BUDGET GROUP | 1,498 | $44,000 | 0.0% | $29.37 * | $33.25 | -15.5% | COM | 053774105 |
| — | IXYS CORP | 3,006 | $44,000 | 0.0% | $14.64 | $11.66 | — | COM | 46600W106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 4,954 | $44,000 | 0.0% | $8.88 | $8.65 | — | SHS | 25160E102 |
| — | FINISH LINE INC | 3,046 | $44,000 | 0.0% | $14.45 | $18.86 | — | CL A | 317923100 |
| UA | UNDER ARMOUR INC | 2,345 | $44,000 | 0.0% | $18.76 * | $37.40 | -51.1% | CL C | 904311206 |
| — | QIWI PLC | 2,581 | $44,000 | 0.0% | $17.05 | $12.81 | — | SPON ADR REP B | 74735M108 |
| — | GRAN TIERRA ENERGY INC | 16,274 | $43,000 | 0.0% | $2.64 | $2.33 | — | COM | 38500T101 |
| — | ENERPLUS CORP | 5,408 | $43,000 | 0.0% | $7.95 | $7.95 | — | COM | 292766102 |
| SYBT | STOCK YDS BANCORP INC | 1,059 | $43,000 | 0.0% | $40.60 | $37.25 | +9.1% | COM | 861025104 |
| RM | REGIONAL MGMT CORP | 2,197 | $43,000 | 0.0% | $19.57 * | $19.66 | -18.3% | COM | 75902K106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,273 | $43,000 | 0.0% | $18.92 | $16.43 | — | COM | 03762U105 |
| — | BARCLAYS BANK PLC | 1,233 | $43,000 | 0.0% | $34.87 | $34.87 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | SILICONWARE PRECISION INDS L | 5,231 | $42,000 | 0.0% | $8.03 | $7.04 | — | SPONSD ADR SPL | 827084864 |
| — | NXSTAGE MEDICAL INC | 1,567 | $42,000 | 0.0% | $26.80 | $26.80 | — | COM | 67072V103 |
| — | DELEK US HLDGS INC | 1,728 | $42,000 | 0.0% | $24.31 | $19.74 | — | COM | 246647101 |
| — | MONOGRAM RESIDENTIAL TR INC | 4,296 | $42,000 | 0.0% | $9.78 | $9.76 | — | COM | 60979P105 |
| OMF | ONEMAIN HLDGS INC | 1,686 | $42,000 | 0.0% | $24.91 | $36.54 | -32.0% | COM | 68268W103 |
| — | POWERSHARES ETF TRUST II | 734 | $42,000 | 0.0% | $57.22 | $47.95 | — | PRP CAS INS PT | 73936Q777 |
| — | PHILLIPS 66 PARTNERS LP | 834 | $42,000 | 0.0% | $50.36 | $61.65 | — | COM UNIT REP INT | 718549207 |
| KBR | KBR INC | 2,734 | $41,000 | 0.0% | $15.00 * | $12.86 | +4.0% | COM | 48242W106 |
| USNA | USANA HEALTH SCIENCES INC | 699 | $41,000 | 0.0% | $58.66 | $65.15 | -11.6% | COM | 90328M107 |
| — | VERSUM MATLS INC | 1,404 | $41,000 | 0.0% | $29.20 | $26.27 | — | COM | 92532W103 |
| — | ALLIANZGI CONV & INCOME FD I | 6,792 | $41,000 | 0.0% | $6.04 | $5.94 | — | COM | 018825109 |
| — | POWERSHARES ETF TR II | 844 | $41,000 | 0.0% | $48.58 | $43.68 | — | S&P SMCP UTI P | 73937B837 |
| PK | PARK HOTELS RESORTS INC | 1,567 | $41,000 | 0.0% | $26.16 | $26.16 | — | COM | 700517105 |
| JACK | JACK IN THE BOX INC | 412 | $41,000 | 0.0% | $99.51 * | $75.74 | +34.3% | COM | 466367109 |
| CASH | META FINL GROUP INC | 457 | $41,000 | 0.0% | $89.72 * | $29.24 | -3.6% | COM | 59100U108 |
| — | INTRAWEST RESORTS HLDGS INC | 1,602 | $40,000 | 0.0% | $24.97 | $9.57 | — | COM | 46090K109 |
| — | CORELOGIC INC | 1,036 | $40,000 | 0.0% | $38.61 | $37.06 | — | COM | 21871D103 |
| RH | RH | 850 | $40,000 | 0.0% | $47.06 | $30.92 | +49.6% | COM | 74967X103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,841 | $40,000 | 0.0% | $21.73 * | $22.33 | +0.8% | COM | 72147K108 |
| SSP | SCRIPPS E W CO OHIO | 1,707 | $40,000 | 0.0% | $23.43 * | $14.10 | +25.0% | CL A NEW | 811054402 |
| NORW | GLOBAL X FDS | 2,006 | $40,000 | 0.0% | $19.94 | $21.66 | — | FTSE NORDIC REG | 37950E101 |
| TRS | TRIMAS CORP | 1,901 | $39,000 | 0.0% | $20.52 | $19.54 | +6.2% | COM NEW | 896215209 |
| — | IMPAX LABORATORIES INC | 3,034 | $39,000 | 0.0% | $12.85 | $41.61 | — | COM | 45256B101 |
| NRC | NATIONAL RESH CORP | 2,006 | $39,000 | 0.0% | $19.44 | $15.17 | +29.8% | CL A | 637372202 |
| — | GRUBHUB INC | 1,164 | $39,000 | 0.0% | $33.51 | $31.15 | — | COM | 400110102 |
| — | APOLLO GLOBAL MGMT LLC | 1,591 | $39,000 | 0.0% | $24.51 | $24.51 | — | CL A SHS | 037612306 |
| LNTH | LANTHEUS HLDGS INC | 3,088 | $39,000 | 0.0% | $12.63 | $8.07 | +54.9% | COM | 516544103 |
| ACIC | UNITED INS HLDGS CORP | 2,442 | $39,000 | 0.0% | $15.97 * | $12.63 | -0.6% | COM | 910710102 |
| LPLA | LPL FINL HLDGS INC | 992 | $39,000 | 0.0% | $39.31 | $34.95 | +14.0% | COM | 50212V100 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,230 | $39,000 | 0.0% | $12.07 | $8.94 | — | SHS | Y0017S102 |
| CC | CHEMOURS CO | 993 | $38,000 | 0.0% | $38.27 * | $10.49 | +168.6% | COM | 163851108 |
| — | FIBRIA CELULOSE S A | 4,109 | $38,000 | 0.0% | $9.25 | $9.49 | — | SP ADR REP COM | 31573A109 |
| — | WISDOMTREE TR | 2,846 | $38,000 | 0.0% | $13.35 | $25.76 | — | JAPAN HD RL ES | 97717W638 |
| PLCE | CHILDRENS PL INC | 317 | $38,000 | 0.0% | $119.87 | $90.09 | +33.3% | COM | 168905107 |
| — | NATIONAL RESH CORP | 966 | $38,000 | 0.0% | $39.34 | $39.93 | — | CL B | 637372301 |
| — | CHIPMOS TECHNOLOGIES INC | 2,129 | $38,000 | 0.0% | $17.85 | $14.72 | — | SPONSORED ADR | 16965P103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,593 | $38,000 | 0.0% | $23.85 | $26.62 | — | COM | 209034107 |
| VIRT | VIRTU FINL INC | 2,201 | $38,000 | 0.0% | $17.26 | $15.79 | +7.7% | CL A | 928254101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 9,729 | $38,000 | 0.0% | $3.91 | $6.87 | — | CL A NEW | 69036R863 |
| SLX | VANECK VECTORS ETF TR | 937 | $38,000 | 0.0% | $40.55 | $37.92 | — | STEEL ETF | 92189F205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,445 | $37,000 | 0.0% | $8.32 | $7.36 | — | NY REGISTRY SH | 03938L104 |
| — | SPDR SERIES TRUST | 1,014 | $37,000 | 0.0% | $36.49 | $40.11 | — | S&P OILGAS EXP | 78464A730 |
| HRI | HERC HLDGS INC | 771 | $37,000 | 0.0% | $47.99 * | $40.94 | +9.9% | COM | 42704L104 |
| — | KONGZHONG CORP | 4,946 | $37,000 | 0.0% | $7.48 | $7.33 | — | SPONSORED ADR | 50047P104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,524 | $37,000 | 0.0% | $24.28 | $22.47 | — | COM | 67075A106 |
| — | CORNERSTONE ONDEMAND INC | 933 | $36,000 | 0.0% | $38.59 | $41.19 | — | COM | 21925Y103 |
| PLNT | PLANET FITNESS INC | 1,898 | $36,000 | 0.0% | $18.97 | $17.25 | +11.7% | CL A | 72703H101 |
| MOV | MOVADO GROUP INC | 1,448 | $36,000 | 0.0% | $24.86 | $26.11 | -4.4% | COM | 624580106 |
| MUNI | PIMCO ETF TR | 672 | $36,000 | 0.0% | $53.57 | $53.35 | -0.8% | INTER MUN BD ACT | 72201R866 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 843 | $36,000 | 0.0% | $42.70 | $48.63 | -11.0% | COM | 64125C109 |
| NWSA | NEWS CORP NEW | 2,856 | $36,000 | 0.0% | $12.61 * | $12.14 | -2.8% | CL A | 65249B109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,517 | $36,000 | 0.0% | $23.73 | $28.53 | — | COM UNITS | 86764L108 |
| — | LAKELAND BANCORP INC | 1,857 | $36,000 | 0.0% | $19.39 | $19.39 | — | COM | 511637100 |
| XPH | SPDR SERIES TRUST | 870 | $36,000 | 0.0% | $41.38 | $40.70 | +2.8% | S&P PHARMAC | 78464A722 |
| — | FARO TECHNOLOGIES INC | 995 | $36,000 | 0.0% | $36.18 | $35.93 | — | COM | 311642102 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,759 | $36,000 | 0.0% | $20.47 * | $10.74 | +39.4% | COM NEW | 453838609 |
| — | PROGENICS PHARMACEUTICALS IN | 3,734 | $36,000 | 0.0% | $9.64 | $8.55 | — | COM | 743187106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,976 | $36,000 | 0.0% | $12.10 | $10.17 | +20.3% | COM NEW | 64107N206 |
| KYOCY | KYOCERA CORP | 635 | $36,000 | 0.0% | $56.69 | $54.05 | — | ADR | 501556203 |
| — | WPX ENERGY INC | 2,738 | $36,000 | 0.0% | $13.15 | $11.97 | — | COM | 98212B103 |
| MAC | MACERICH CO | 539 | $36,000 | 0.0% | $66.79 | $76.22 | — | COM | 554382101 |
| — | II VI INC | 947 | $35,000 | 0.0% | $36.96 | $17.19 | — | COM | 902104108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 355 | $35,000 | 0.0% | $98.59 | $90.23 | +7.6% | SPON ADR B | 400506101 |
| GHM | GRAHAM CORP | 1,537 | $35,000 | 0.0% | $22.77 * | $15.73 | +30.7% | COM | 384556106 |
| — | RPX CORP | 2,895 | $35,000 | 0.0% | $12.09 | $11.06 | — | COM | 74972G103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 979 | $35,000 | 0.0% | $35.75 * | $26.60 | +4.3% | COM | 084680107 |
| — | CALPINE CORP | 3,133 | $35,000 | 0.0% | $11.17 | $17.73 | — | COM NEW | 131347304 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,320 | $35,000 | 0.0% | $10.54 | $13.50 | — | COM | 044102101 |
| — | HEARTLAND FINL USA INC | 715 | $35,000 | 0.0% | $48.95 | $47.62 | — | COM | 42234Q102 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,048 | $34,000 | 0.0% | $32.44 | $19.78 | — | COM | 36164Y101 |
| — | ISHARES TR | 1,501 | $34,000 | 0.0% | $22.65 | $19.89 | — | MSCI SPAIN ETF | 46435G813 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 993 | $34,000 | 0.0% | $34.24 * | $8.70 | -5.8% | COM | 45841N107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 102 | $34,000 | 0.0% | $333.33 * | $316.50 | +2.9% | CL A | 31946M103 |
| FLTB | FIDELITY | 676 | $34,000 | 0.0% | $50.30 | $50.37 | -0.4% | LTD TRM BD ETF | 316188200 |
| ESNT | ESSENT GROUP LTD | 959 | $34,000 | 0.0% | $35.45 * | $28.77 | +12.5% | COM | G3198U102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,940 | $34,000 | 0.0% | $6.88 | $7.42 | — | COM | 518415104 |
| — | NORD ANGLIA EDUCATION INC | 1,354 | $34,000 | 0.0% | $25.11 | $24.34 | — | SHS | G6583A102 |
| — | PHARMERICA CORP | 1,440 | $34,000 | 0.0% | $23.61 | $27.21 | — | COM | 71714F104 |
| LTPZ | PIMCO ETF TR | 508 | $34,000 | 0.0% | $66.93 | $62.99 | +5.5% | 15+ YR US TIPS | 72201R304 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 628 | $33,000 | 0.0% | $52.55 | $47.88 | +8.4% | COM SHS | 33733C108 |
| — | APOLLO SR FLOATING RATE FD I | 1,894 | $33,000 | 0.0% | $17.42 | $17.42 | — | COM | 037636107 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,273 | $33,000 | 0.0% | $25.92 | $23.02 | — | US QUANT ETF | 02072L102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 265 | $33,000 | 0.0% | $124.53 * | $55.41 | +13.4% | SMLLCP 600 IDX | 921932828 |
| — | GTT COMMUNICATIONS INC | 1,339 | $33,000 | 0.0% | $24.65 | $24.65 | — | COM | 362393100 |
| — | ETF MANAGERS TR | 1,062 | $32,000 | 0.0% | $30.13 | $26.37 | — | PUREFUNDS ISE CY | 26924G201 |
| — | LYON WILLIAM HOMES | 1,572 | $32,000 | 0.0% | $20.36 | $17.46 | — | CL A NEW | 552074700 |
| — | CLIFTON BANCORP INC | 1,965 | $32,000 | 0.0% | $16.28 | $15.33 | — | COM | 186873105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,502 | $32,000 | 0.0% | $21.30 | $20.73 | — | GUGG BULSH 2022 | 18383M258 |
| HURN | HURON CONSULTING GROUP INC | 773 | $32,000 | 0.0% | $41.40 | $53.34 | -21.1% | COM | 447462102 |
| WCC | WESCO INTL INC | 482 | $32,000 | 0.0% | $66.39 | $61.73 | +9.5% | COM | 95082P105 |
| AR | ANTERO RES CORP | 1,392 | $32,000 | 0.0% | $22.99 | $25.67 | -11.1% | COM | 03674X106 |
| TX | TERNIUM SA | 1,234 | $32,000 | 0.0% | $25.93 | $19.71 | +32.5% | SPON ADR | 880890108 |
| — | ANGIES LIST INC | 5,519 | $32,000 | 0.0% | $5.80 | $6.25 | — | COM | 034754101 |
| SHAK | SHAKE SHACK INC | 962 | $32,000 | 0.0% | $33.26 | $35.99 | -7.2% | CL A | 819047101 |
| THR | THERMON GROUP HLDGS INC | 1,555 | $32,000 | 0.0% | $20.58 * | $22.21 | -9.8% | COM | 88362T103 |
| — | ATLANTIC PWR CORP | 12,262 | $32,000 | 0.0% | $2.61 | $2.22 | — | COM NEW | 04878Q863 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 708 | $31,000 | 0.0% | $43.79 | $37.57 | +16.3% | CAP STRENGTH ETF | 33733E104 |
| ANGO | ANGIODYNAMICS INC | 1,797 | $31,000 | 0.0% | $17.25 | $16.72 | +3.8% | COM | 03475V101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 533 | $31,000 | 0.0% | $58.16 * | $50.72 | -2.4% | ORD | G36738105 |
| PKOH | PARK OHIO HLDGS CORP | 882 | $31,000 | 0.0% | $35.15 * | $32.40 | -7.0% | COM | 700666100 |
| — | SODASTREAM INTERNATIONAL LTD | 639 | $31,000 | 0.0% | $48.51 | $13.91 | — | USD SHS | M9068E105 |
| AKR | ACADIA RLTY TR | 1,078 | $31,000 | 0.0% | $28.76 | $32.84 | — | COM SH BEN INT | 004239109 |
| — | MACQUARIE FT TR GB INF UT DI | 2,444 | $31,000 | 0.0% | $12.68 | $11.46 | — | COM | 55607W100 |
| VIAV | VIAVI SOLUTIONS INC | 2,873 | $31,000 | 0.0% | $10.79 | $6.43 | +66.8% | COM | 925550105 |
| VALE | VALE S A | 3,279 | $31,000 | 0.0% | $9.45 | $7.45 | +27.6% | ADR | 91912E105 |
| — | REXNORD CORP NEW | 1,347 | $31,000 | 0.0% | $23.01 | $23.01 | — | COM | 76169B102 |
| NTCT | NETSCOUT SYS INC | 803 | $30,000 | 0.0% | $37.36 | $32.54 | +16.6% | COM | 64115T104 |
| CPS | COOPER STD HLDGS INC | 275 | $30,000 | 0.0% | $109.09 | $96.41 | +15.1% | COM | 21676P103 |
| — | ZENDESK INC | 1,068 | $30,000 | 0.0% | $28.09 | $27.65 | — | COM | 98936J101 |
| CWT | CALIFORNIA WTR SVC GROUP | 809 | $30,000 | 0.0% | $37.08 * | $27.62 | +9.0% | COM | 130788102 |
| — | DIREXION SHS ETF TR | 384 | $30,000 | 0.0% | $78.13 | $75.52 | — | ALL CP INSIDER | 25459Y769 |
| — | IXIA | 1,537 | $30,000 | 0.0% | $19.52 | $12.32 | — | COM | 45071R109 |
| — | SINA CORP | 403 | $30,000 | 0.0% | $74.44 | $61.77 | — | ORD | G81477104 |
| — | ADVISORSHARES TR | 3,313 | $30,000 | 0.0% | $9.06 | $10.33 | — | RANGER EQUITY BE | 00768Y883 |
| FHN | FIRST HORIZON NATL CORP | 1,680 | $30,000 | 0.0% | $17.86 * | $10.06 | +34.9% | COM | 320517105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,930 | $30,000 | 0.0% | $15.54 | $21.65 | -28.0% | COM | 83417M104 |
| SRG | SERITAGE GROWTH PPTYS | 676 | $29,000 | 0.0% | $42.90 * | $43.83 | -6.3% | CL A | 81752R100 |
| LITE | LUMENTUM HLDGS INC | 536 | $29,000 | 0.0% | $54.10 | $40.57 | +31.5% | COM | 55024U109 |
| — | ACETO CORP | 1,859 | $29,000 | 0.0% | $15.60 | $26.04 | — | COM | 004446100 |
| MYGN | MYRIAD GENETICS INC | 1,516 | $29,000 | 0.0% | $19.13 | $23.23 | -17.4% | COM | 62855J104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,279 | $29,000 | 0.0% | $12.72 * | $12.71 | -6.7% | COM | 01988P108 |
| GABC | GERMAN AMERN BANCORP INC | 623 | $29,000 | 0.0% | $46.55 * | $25.77 | -1.8% | COM | 373865104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,405 | $29,000 | 0.0% | $20.64 | $14.89 | — | COM | 046513107 |
| IDOG | ALPS ETF TR | 1,134 | $29,000 | 0.0% | $25.57 | $23.42 | +9.5% | INTL SEC DV DOG | 00162Q718 |
| — | SYNTEL INC | 1,696 | $28,000 | 0.0% | $16.51 | $49.73 | — | COM | 87162H103 |
| — | MAIDEN HOLDINGS LTD | 2,069 | $28,000 | 0.0% | $13.53 | $13.48 | — | SHS | G5753U112 |
| LTL | PROSHARES TR | 536 | $28,000 | 0.0% | $52.24 | $119.40 | — | PSHS UL TELE ETF | 74347R263 |
| OLED | UNIVERSAL DISPLAY CORP | 319 | $28,000 | 0.0% | $87.77 * | $53.19 | +53.4% | COM | 91347P105 |
| — | AIMMUNE THERAPEUTICS INC | 1,288 | $28,000 | 0.0% | $21.74 | $14.48 | — | COM | 00900T107 |
| — | AMERICAN RAILCAR INDS INC | 694 | $28,000 | 0.0% | $40.35 | $44.27 | — | COM | 02916P103 |
| CHEF | CHEFS WHSE INC | 2,063 | $28,000 | 0.0% | $13.57 * | $15.88 | -12.5% | COM | 163086101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,893 | $27,000 | 0.0% | $14.26 | $11.48 | +24.9% | COM NEW | 528872302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,145 | $27,000 | 0.0% | $23.58 | $23.72 | +0.3% | COM | 71377A103 |
| EXEL | EXELIXIS INC | 1,283 | $27,000 | 0.0% | $21.04 * | $20.34 | +6.6% | COM | 30161Q104 |
| — | ENSTAR GROUP LIMITED | 146 | $27,000 | 0.0% | $184.93 | $197.20 | — | SHS | G3075P101 |
| — | BALDWIN & LYONS INC | 1,092 | $27,000 | 0.0% | $24.73 | $24.71 | — | CL B | 057755209 |
| MYRG | MYR GROUP INC DEL | 671 | $27,000 | 0.0% | $40.24 | $34.45 | +19.0% | COM | 55405W104 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,654 | $27,000 | 0.0% | $10.17 | $11.30 | — | SPONS ADR | 16944W104 |
| — | SUPERIOR INDS INTL INC | 1,130 | $27,000 | 0.0% | $23.89 | $25.57 | — | COM | 868168105 |
| — | BIG 5 SPORTING GOODS CORP | 1,745 | $26,000 | 0.0% | $14.90 | $10.69 | — | COM | 08915P101 |
| — | MGM GROWTH PPTYS LLC | 989 | $26,000 | 0.0% | $26.29 | $26.16 | — | CL A COM | 55303A105 |
| — | BARCLAYS BK PLC | 177 | $26,000 | 0.0% | $146.89 | $129.94 | — | BARC YLD ETN LKD | 06742C152 |
| GHYG | ISHARES | 521 | $26,000 | 0.0% | $49.90 | $48.70 | +1.3% | GLB HGH YLD ETF | 464286178 |
| MDU | MDU RES GROUP INC | 937 | $26,000 | 0.0% | $27.75 * | $5.30 | +51.6% | COM | 552690109 |
| IDT | IDT CORP | 2,008 | $26,000 | 0.0% | $12.95 * | $14.86 | -27.6% | CL B NEW | 448947507 |
| — | UNITED CMNTY FINL CORP OHIO | 3,052 | $26,000 | 0.0% | $8.52 | $8.94 | — | COM | 909839102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,390 | $26,000 | 0.0% | $4.07 | $5.76 | -29.3% | COM | 88162F105 |
| — | PRIVATEBANCORP INC | 436 | $26,000 | 0.0% | $59.63 | $56.70 | — | COM | 742962103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 497 | $26,000 | 0.0% | $52.31 | $51.17 | +1.2% | MANAGD MUN ETF | 33739N108 |
| — | DENBURY RES INC | 10,215 | $26,000 | 0.0% | $2.55 | $4.98 | — | COM NEW | 247916208 |
| — | DUN & BRADSTREET CORP DEL NE | 236 | $26,000 | 0.0% | $110.17 | $120.33 | — | COM | 26483E100 |
| — | CHIMERA INVT CORP | 1,238 | $25,000 | 0.0% | $20.19 | $16.06 | — | COM NEW | 16934Q208 |
| GLPG | GALAPAGOS NV | 279 | $25,000 | 0.0% | $89.61 | $62.33 | — | SPON ADR | 36315X101 |
| — | INSTRUCTURE INC | 1,059 | $25,000 | 0.0% | $23.61 | $23.61 | — | COM | 45781U103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 589 | $25,000 | 0.0% | $42.44 | $41.55 | +3.9% | SPON ADR | 400501102 |
| MCHB | HOMESTREET INC | 913 | $25,000 | 0.0% | $27.38 * | $27.49 | +1.7% | COM | 43785V102 |
| — | DDR CORP | 2,045 | $25,000 | 0.0% | $12.22 | $16.97 | — | COM | 23317H102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,443 | $25,000 | 0.0% | $10.23 | $10.23 | — | COM | 44157R109 |
| BKE | BUCKLE INC | 1,353 | $25,000 | 0.0% | $18.48 * | $8.70 | -17.0% | COM | 118440106 |
| HMN | HORACE MANN EDUCATORS CORP N | 626 | $25,000 | 0.0% | $39.94 * | $34.43 | +19.2% | COM | 440327104 |
| — | ALERE INC | 634 | $25,000 | 0.0% | $39.43 | $49.43 | — | COM | 01449J105 |
| — | RENEWABLE ENERGY GROUP INC | 2,429 | $25,000 | 0.0% | $10.29 | $9.89 | — | COM NEW | 75972A301 |
| LFCR | LANDEC CORP | 2,101 | $25,000 | 0.0% | $11.90 | $12.98 | -7.5% | COM | 514766104 |
| QEFA | SPDR INDEX SHS FDS | 435 | $25,000 | 0.0% | $57.47 | $53.80 | +7.6% | MSCI EAFE STRTGC | 78463X434 |
| LYV | LIVE NATION ENTERTAINMENT IN | 783 | $24,000 | 0.0% | $30.65 | $26.08 | +16.4% | COM | 538034109 |
| CERS | CERUS CORP | 5,377 | $24,000 | 0.0% | $4.46 | $5.20 | -14.5% | COM | 157085101 |
| — | TEAM INC | 899 | $24,000 | 0.0% | $26.70 | $30.56 | — | COM | 878155100 |
| MCY | MERCURY GENL CORP NEW | 397 | $24,000 | 0.0% | $60.45 | $56.82 | +7.3% | COM | 589400100 |
| WBIY | ABSOLUTE SHS TR | 987 | $24,000 | 0.0% | $24.32 | $24.84 | -1.9% | WBI PWR FCTR ETF | 00400R858 |
| CEMB | ISHARES | 472 | $24,000 | 0.0% | $50.85 | $50.04 | +0.9% | EM CRP BD ETF | 464286251 |
| — | CLIFFS NAT RES INC | 2,952 | $24,000 | 0.0% | $8.13 | $8.13 | — | COM | 18683K101 |
| DRD | DRDGOLD LIMITED | 4,835 | $24,000 | 0.0% | $4.96 | $5.38 | — | SPON ADR REPSTG | 26152H301 |
| NKSH | NATIONAL BANKSHARES INC VA | 631 | $24,000 | 0.0% | $38.03 * | $22.32 | +13.4% | COM | 634865109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,868 | $24,000 | 0.0% | $12.85 | $13.52 | -3.2% | SPONSORED ADR | 98980A105 |
| — | KCG HLDGS INC | 1,351 | $24,000 | 0.0% | $17.76 | $16.69 | — | CL A | 48244B100 |
| — | SAFEGUARD SCIENTIFICS INC | 1,822 | $23,000 | 0.0% | $12.62 | $14.41 | — | COM NEW | 786449207 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,049 | $23,000 | 0.0% | $21.93 | $14.72 | — | COM C BRAVES GRP | 531229888 |
| — | CONSOL ENERGY INC | 1,335 | $23,000 | 0.0% | $17.23 | $11.47 | — | COM | 20854P109 |
| — | FANG HLDGS LTD | 6,696 | $22,000 | 0.0% | $3.29 | $3.84 | — | ADR | 30711Y102 |
| ARW | ARROW ELECTRS INC | 308 | $22,000 | 0.0% | $71.43 * | $66.14 | +11.0% | COM | 042735100 |
| TTMI | TTM TECHNOLOGIES INC | 1,347 | $22,000 | 0.0% | $16.33 | $8.44 | +91.1% | COM | 87305R109 |
| SPYD | SPDR SER TR | 637 | $22,000 | 0.0% | $34.54 * | $35.35 | -0.3% | SP500 HIGH DIV | 78468R788 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,011 | $22,000 | 0.0% | $21.76 * | $15.97 | -10.2% | SHS USD | G4863A108 |
| — | SPDR INDEX SHS FDS | 1,125 | $22,000 | 0.0% | $19.56 | $18.20 | — | S&P RUSSIA ETF | 78463X558 |
| — | BARCLAYS BK PLC | 1,444 | $22,000 | 0.0% | $15.24 | $19.67 | — | IPATH S&P500 VIX | 06740Q252 |
| — | MDC PARTNERS INC | 2,174 | $21,000 | 0.0% | $9.66 | $11.39 | — | CL A SUB VTG | 552697104 |
| PEN | PENUMBRA INC | 246 | $21,000 | 0.0% | $85.37 * | $75.69 | +10.2% | COM | 70975L107 |
| NBHC | NATIONAL BK HLDGS CORP | 639 | $21,000 | 0.0% | $32.86 * | $15.32 | +72.9% | CL A | 633707104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 623 | $21,000 | 0.0% | $33.71 | $31.70 | — | UNT LTD PARTN | 03673L103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,084 | $21,000 | 0.0% | $19.37 | $18.89 | — | DORSEY WRIGHT | 33738R886 |
| PAM | PAMPA ENERGIA S A | 385 | $21,000 | 0.0% | $54.55 | $33.77 | — | SPONS ADR LVL I | 697660207 |
| — | NEUSTAR INC | 607 | $21,000 | 0.0% | $34.60 | $25.07 | — | CL A | 64126X201 |
| UXI | PROSHARES TR | 404 | $21,000 | 0.0% | $51.98 * | $11.43 | +16.3% | PSHS ULTRA INDL | 74347R727 |
| — | CURRENCYSHS BRIT POUND STER | 166 | $20,000 | 0.0% | $120.48 | $120.48 | — | BRIT POUND STE | 23129S106 |
| — | BENEFITFOCUS INC | 710 | $20,000 | 0.0% | $28.17 | $28.17 | — | COM | 08180D106 |
| TBT | PROSHARES TR | 505 | $20,000 | 0.0% | $39.60 | $41.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| EMIF | ISHARES TR | 640 | $20,000 | 0.0% | $31.25 | $28.13 | — | EMGR MKT INF ETF | 464288216 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,589 | $20,000 | 0.0% | $12.59 | $12.38 | +1.8% | GBL WND ENRG ETF | 33736G106 |
| FSLR | FIRST SOLAR INC | 742 | $20,000 | 0.0% | $26.95 | $35.10 | -22.8% | COM | 336433107 |
| — | POWERSHARES ETF TR II | 349 | $19,000 | 0.0% | $54.44 | $48.85 | — | S&P SMCP IND P | 73937B878 |
| — | LIONS GATE ENTMNT CORP | 723 | $19,000 | 0.0% | $26.28 | $27.17 | — | CL A VTG | 535919401 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,898 | $19,000 | 0.0% | $10.01 * | $2.93 | +68.1% | COM | 630402105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 570 | $19,000 | 0.0% | $33.33 | $26.13 | +26.8% | COM UNIT PART IN | 65341B106 |
| — | CAPITAL SR LIVING CORP | 1,362 | $19,000 | 0.0% | $13.95 | $13.95 | — | COM | 140475104 |
| GURU | GLOBAL X FDS | 710 | $19,000 | 0.0% | $26.76 | $23.94 | — | GLB X GURU INDEX | 37950E341 |
| WLK | WESTLAKE CHEM CORP | 280 | $19,000 | 0.0% | $67.86 * | $47.64 | +21.6% | COM | 960413102 |
| — | CREDIT SUISSE NASSAU BRH | 181 | $19,000 | 0.0% | $104.97 | $88.40 | — | ETN STOXX EUR 50 | 22542D100 |
| VRA | VERA BRADLEY INC | 1,998 | $19,000 | 0.0% | $9.51 * | $10.52 | -11.5% | COM | 92335C106 |
| — | CABELAS INC | 368 | $19,000 | 0.0% | $51.63 | $64.94 | — | COM | 126804301 |
| — | CHESAPEAKE ENERGY CORP | 3,223 | $19,000 | 0.0% | $5.90 | $9.22 | — | COM | 165167107 |
| — | AERIE PHARMACEUTICALS INC | 414 | $19,000 | 0.0% | $45.89 | $38.65 | — | COM | 00771V108 |
| — | LIBERTY EXPEDIA HOLDINGS | 439 | $19,000 | 0.0% | $43.28 | $36.03 | — | SER A COM | 53046P109 |
| IRBTQ | IROBOT CORP | 290 | $19,000 | 0.0% | $65.52 * | $38.52 | +53.5% | COM | 462726100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 725 | $18,000 | 0.0% | $24.83 * | $11.61 | +44.8% | COM | 31983A103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,074 | $18,000 | 0.0% | $16.76 | $16.17 | — | COM | 984017103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,989 | $18,000 | 0.0% | $9.05 | $10.01 | -8.1% | COM | 00972D105 |
| EIG | EMPLOYERS HOLDINGS INC | 477 | $18,000 | 0.0% | $37.74 * | $25.84 | +12.8% | COM | 292218104 |
| SFBS | SERVISFIRST BANCSHARES INC | 492 | $18,000 | 0.0% | $36.59 * | $27.58 | +15.1% | COM | 81768T108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 511 | $18,000 | 0.0% | $35.23 | $15.15 | — | SPON ADR | 29244A102 |
| — | TIDEWATER INC | 15,623 | $18,000 | 0.0% | $1.15 | $9.97 | — | COM | 886423102 |
| W | WAYFAIR INC | 444 | $18,000 | 0.0% | $40.54 | $39.52 | +2.5% | CL A | 94419L101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 494 | $18,000 | 0.0% | $36.44 | $31.15 | +17.0% | SML CP GRW ALP | 33737M300 |
| — | RIGNET INC | 858 | $18,000 | 0.0% | $20.98 | $23.68 | — | COM | 766582100 |
| — | RICE ENERGY INC | 751 | $18,000 | 0.0% | $23.97 | $20.66 | — | COM | 762760106 |
| — | AK STL HLDG CORP | 2,359 | $17,000 | 0.0% | $7.21 | $5.30 | — | COM | 001547108 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,106 | $17,000 | 0.0% | $15.37 | $14.69 | — | COM | 74442F107 |
| — | INVENTURE FOODS INC | 3,808 | $17,000 | 0.0% | $4.46 | $11.08 | — | COM | 461212102 |
| — | ENVESTNET INC | 525 | $17,000 | 0.0% | $32.38 | $28.18 | — | COM | 29404K106 |
| ALGT | ALLEGIANT TRAVEL CO | 109 | $17,000 | 0.0% | $155.96 * | $142.85 | +2.2% | COM | 01748X102 |
| CPA | COPA HOLDINGS SA | 153 | $17,000 | 0.0% | $111.11 * | $42.14 | +107.5% | CL A | P31076105 |
| OEC | ORION ENGINEERED CARBONS S A | 809 | $17,000 | 0.0% | $21.01 * | $19.08 | +7.5% | COM | L72967109 |
| — | IMPERVA INC | 412 | $17,000 | 0.0% | $41.26 | $40.75 | — | COM | 45321L100 |
| FYLD | CAMBRIA ETF TR | 745 | $17,000 | 0.0% | $22.82 | $20.70 | +9.6% | CAMBRIA FGN SHR | 132061300 |
| — | UBIQUITI NETWORKS INC | 333 | $17,000 | 0.0% | $51.05 | $33.76 | — | COM | 90347A100 |
| EDOG | ALPS ETF TR | 743 | $17,000 | 0.0% | $22.88 | $21.53 | — | EM SECT DIV DG | 00162Q668 |
| HRTG | HERITAGE INS HLDGS INC | 1,323 | $17,000 | 0.0% | $12.85 | $14.38 | -11.2% | COM | 42727J102 |
| — | PATHEON N V | 628 | $17,000 | 0.0% | $27.07 | $29.37 | — | SHS | N6865W105 |
| — | FOREST CITY RLTY TR INC | 843 | $17,000 | 0.0% | $20.17 | $21.12 | — | COM CL A | 345605109 |
| — | POWERSHARES ETF TR II | 305 | $16,000 | 0.0% | $52.46 | $48.80 | — | S&P SMCP C DIS | 73937B506 |
| WING | WINGSTOP INC | 568 | $16,000 | 0.0% | $28.17 | $29.27 | -3.4% | COM | 974155103 |
| EGHT | 8X8 INC NEW | 1,032 | $16,000 | 0.0% | $15.50 | $10.35 | +47.3% | COM | 282914100 |
| — | LUMINEX CORP DEL | 892 | $16,000 | 0.0% | $17.94 | $20.28 | — | COM | 55027E102 |
| — | FIRST DEFIANCE FINL CORP | 324 | $16,000 | 0.0% | $49.38 | $50.17 | — | COM | 32006W106 |
| — | AMAG PHARMACEUTICALS INC | 688 | $15,000 | 0.0% | $21.80 | $55.92 | — | COM | 00163U106 |
| EIS | ISHARES | 280 | $15,000 | 0.0% | $53.57 * | $46.66 | +9.8% | MSCI ISR CAP ETF | 464286632 |
| ABM | ABM INDS INC | 338 | $15,000 | 0.0% | $44.38 * | $33.86 | +7.6% | COM | 000957100 |
| — | TEAM HEALTH HOLDINGS INC | 357 | $15,000 | 0.0% | $42.02 | $60.01 | — | COM | 87817A107 |
| — | KINDRED HEALTHCARE INC | 1,784 | $15,000 | 0.0% | $8.41 | $11.86 | — | COM | 494580103 |
| — | HARMAN INTL INDS INC | 128 | $15,000 | 0.0% | $117.19 | $87.25 | — | COM | 413086109 |
| FFBC | FIRST FINL BANCORP OH | 545 | $15,000 | 0.0% | $27.52 * | $19.24 | +1.7% | COM | 320209109 |
| GTN | GRAY TELEVISION INC | 1,064 | $15,000 | 0.0% | $14.10 * | $12.54 | +15.7% | COM | 389375106 |
| — | VISTA OUTDOOR INC | 759 | $15,000 | 0.0% | $19.76 | $44.60 | — | COM | 928377100 |
| RRR | RED ROCK RESORTS INC | 689 | $15,000 | 0.0% | $21.77 | $22.75 | -2.5% | CL A | 75700L108 |
| — | SELECT COMFORT CORP | 610 | $15,000 | 0.0% | $24.59 | $21.18 | — | COM | 81616X103 |
| — | GLOBALSTAR INC | 9,401 | $15,000 | 0.0% | $1.60 | $1.98 | — | COM | 378973408 |
| HYGH | ISHARES U S ETF TR | 156 | $15,000 | 0.0% | $96.15 * | $88.33 | +3.0% | IT RT HDG HGYL | 46431W606 |
| CVI | CVR ENERGY INC | 723 | $15,000 | 0.0% | $20.75 * | $8.35 | +19.9% | COM | 12662P108 |
| FOSL | FOSSIL GROUP INC | 769 | $14,000 | 0.0% | $18.21 * | $72.83 | -76.0% | COM | 34988V106 |
| — | KONA GRILL INC | 2,288 | $14,000 | 0.0% | $6.12 | $10.89 | — | COM | 50047H201 |
| LGIH | LGI HOMES INC | 411 | $14,000 | 0.0% | $34.06 | $31.41 | +8.0% | COM | 50187T106 |
| EBF | ENNIS INC | 842 | $14,000 | 0.0% | $16.63 * | $9.42 | +5.1% | COM | 293389102 |
| — | CALAMOS CONV OPP AND INC FD | 1,281 | $14,000 | 0.0% | $10.93 | $10.19 | — | SH BEN INT | 128117108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 809 | $14,000 | 0.0% | $17.31 | $21.30 | -19.3% | SHS | G6331P104 |
| — | TORTOISE PWR & ENERGY INFRAS | 633 | $14,000 | 0.0% | $22.12 | $22.12 | — | COM | 89147X104 |
| — | DEUTSCHE BK AG LONDON | 538 | $14,000 | 0.0% | $26.02 | $24.16 | — | ELE MORN TTL22 | 25153Q708 |
| — | NEOPHOTONICS CORP | 1,607 | $14,000 | 0.0% | $8.71 | $14.00 | — | COM | 64051T100 |
| — | TRIBUNE MEDIA CO | 374 | $14,000 | 0.0% | $37.43 | $45.36 | — | CL A | 896047503 |
| — | BANCORPSOUTH INC | 413 | $13,000 | 0.0% | $31.48 | $30.09 | — | COM | 059692103 |
| GNW | GENWORTH FINL INC | 3,121 | $13,000 | 0.0% | $4.17 | $5.57 | -26.0% | COM CL A | 37247D106 |
| PRK | PARK NATL CORP | 118 | $13,000 | 0.0% | $110.17 * | $109.04 | -3.5% | COM | 700658107 |
| GEF | GREIF INC | 235 | $13,000 | 0.0% | $55.32 * | $24.39 | +65.6% | CL A | 397624107 |
| SRPT | SAREPTA THERAPEUTICS INC | 413 | $13,000 | 0.0% | $31.48 * | $40.16 | -26.3% | COM | 803607100 |
| — | KEANE GROUP INC | 945 | $13,000 | 0.0% | $13.76 | $13.76 | — | COM | 48669A108 |
| HUBS | HUBSPOT INC | 216 | $13,000 | 0.0% | $60.19 | $54.13 | +11.9% | COM | 443573100 |
| — | ALDER BIOPHARMACEUTICALS INC | 632 | $13,000 | 0.0% | $20.57 | $20.32 | — | COM | 014339105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 436 | $13,000 | 0.0% | $29.82 | $28.55 | +4.1% | LOW DIVI ETF | 52468L406 |
| BZH | BEAZER HOMES USA INC | 966 | $12,000 | 0.0% | $12.42 * | $16.68 | -27.3% | COM NEW | 07556Q881 |
| — | SPDR INDEX SHS FDS | 429 | $12,000 | 0.0% | $27.97 | $27.97 | — | EUROPE ETF | 78463X608 |
| VIXM | PROSHARES TR II | 360 | $12,000 | 0.0% | $33.33 | $41.67 | — | VIX MDTRM FUTR N | 74347W338 |
| SPEU | SPDR INDEX SHS FDS | 359 | $12,000 | 0.0% | $33.43 | $30.17 | — | STOXX EUR 50 ETF | 78463X103 |
| RACE | FERRARI N V | 162 | $12,000 | 0.0% | $74.07 | $40.53 | +83.5% | COM | N3167Y103 |
| ASIX | ADVANSIX INC | 704 | $12,000 | 0.0% | $17.05 * | $16.41 | +52.1% | COM | 00773T101 |
| — | SHIP FINANCE INTERNATIONAL L | 779 | $12,000 | 0.0% | $15.40 | $15.44 | — | SHS | G81075106 |
| — | SENIOR HSG PPTYS TR | 569 | $12,000 | 0.0% | $21.09 | $19.74 | — | SH BEN INT | 81721M109 |
| — | DIGITALGLOBE INC | 386 | $12,000 | 0.0% | $31.09 | $27.99 | — | COM NEW | 25389M877 |
| GKOS | GLAUKOS CORP | 228 | $12,000 | 0.0% | $52.63 * | $43.59 | +17.7% | COM | 377322102 |
| — | GAIN CAP HLDGS INC | 1,489 | $12,000 | 0.0% | $8.06 | $8.06 | — | COM | 36268W100 |
| — | NCI BUILDING SYS INC | 721 | $12,000 | 0.0% | $16.64 | $16.64 | — | COM NEW | 628852204 |
| — | BNC BANCORP | 342 | $12,000 | 0.0% | $35.09 | $31.40 | — | COM | 05566T101 |
| SMOG | VANECK VECTORS ETF TR | 211 | $12,000 | 0.0% | $56.87 * | $52.60 | +5.0% | GLOBAL ALTER ETF | 92189F502 |
| EFO | PROSHARES TR | 121 | $12,000 | 0.0% | $99.17 | $90.91 | — | ULTR MSCI ETF | 74347X500 |
| MSA | MSA SAFETY INC | 175 | $12,000 | 0.0% | $68.57 * | $69.85 | +1.2% | COM | 553498106 |
| EET | PROSHARES TR | 179 | $12,000 | 0.0% | $67.04 | $50.28 | — | MSCI EMRG ETF | 74347X302 |
| — | VANECK VECTORS ETF TR | 449 | $12,000 | 0.0% | $26.73 | $27.14 | — | HIGH INCOME MLP | 92189F288 |
| — | ROWAN COMPANIES PLC | 720 | $11,000 | 0.0% | $15.28 | $18.77 | — | SHS CL A | G7665A101 |
| — | PROSHARES TR | 634 | $11,000 | 0.0% | $17.35 | $20.50 | — | ULTRAPRO SHORT S | 74348A442 |
| H | HYATT HOTELS CORP | 201 | $11,000 | 0.0% | $54.73 * | $52.17 | +0.2% | COM CL A | 448579102 |
| — | FELCOR LODGING TR INC | 1,520 | $11,000 | 0.0% | $7.24 | $7.21 | — | COM | 31430F101 |
| — | UNIVAR INC | 349 | $11,000 | 0.0% | $31.52 | $30.39 | — | COM | 91336L107 |
| GII | SPDR INDEX SHS FDS | 240 | $11,000 | 0.0% | $45.83 * | $46.53 | +5.0% | S&P GBLINF ETF | 78463X855 |
| — | HALYARD HEALTH INC | 404 | $11,000 | 0.0% | $27.23 | $28.28 | — | COM | 40650V100 |
| MMSI | MERIT MED SYS INC | 391 | $11,000 | 0.0% | $28.13 * | $28.00 | +3.2% | COM | 589889104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 119 | $11,000 | 0.0% | $92.44 | $61.52 | — | SHS | G30397106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 434 | $11,000 | 0.0% | $25.35 | $22.90 | — | GUGG CHN SML CAP | 18383Q853 |
| — | POWERSHARES ETF TR II | 490 | $11,000 | 0.0% | $22.45 | $20.51 | — | GBL WTR PORT | 73936T623 |
| FPI | FARMLAND PARTNERS INC | 983 | $11,000 | 0.0% | $11.19 | $11.19 | — | COM | 31154R109 |
| TAC | TRANSALTA CORP | 1,903 | $11,000 | 0.0% | $5.78 | $5.68 | +3.0% | COM | 89346D107 |
| PTEN | PATTERSON UTI ENERGY INC | 486 | $11,000 | 0.0% | $22.63 * | $24.80 | -2.1% | COM | 703481101 |
| GIL | GILDAN ACTIVEWEAR INC | 410 | $11,000 | 0.0% | $26.83 * | $26.03 | -9.7% | COM | 375916103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 471 | $11,000 | 0.0% | $23.35 * | $21.25 | +5.6% | DORSEY WRIGHT | 33738R878 |
| ITRN | ITURAN LOCATION AND CONTROL | 358 | $11,000 | 0.0% | $30.73 | $26.73 | +15.4% | SHS | M6158M104 |
| FSS | FEDERAL SIGNAL CORP | 695 | $10,000 | 0.0% | $14.39 * | $11.94 | +6.4% | COM | 313855108 |
| PLOW | DOUGLAS DYNAMICS INC | 323 | $10,000 | 0.0% | $30.96 | $31.78 | -3.6% | COM | 25960R105 |
| — | FST TR NEW OPPORT MLP & ENE | 749 | $10,000 | 0.0% | $13.35 | $13.35 | — | COM | 33739M100 |
| — | OASIS PETE INC NEW | 688 | $10,000 | 0.0% | $14.53 | $11.67 | — | COM | 674215108 |
| — | ABERDEEN GTR CHINA FD INC | 909 | $10,000 | 0.0% | $11.00 | $8.80 | — | COM | 003031101 |
| — | BLUEBIRD BIO INC | 116 | $10,000 | 0.0% | $86.21 | $86.21 | — | COM | 09609G100 |
| MORT | VANECK VECTORS ETF TR | 410 | $10,000 | 0.0% | $24.39 | $21.87 | +9.9% | MTG REIT INCOME | 92189F452 |
| RLJ | RLJ LODGING TR | 406 | $10,000 | 0.0% | $24.63 | $24.68 | — | COM | 74965L101 |
| REXR | REXFORD INDL RLTY INC | 442 | $10,000 | 0.0% | $22.62 | $15.43 | — | COM | 76169C100 |
| — | INVESTORS BANCORP INC NEW | 676 | $10,000 | 0.0% | $14.79 | $12.30 | — | COM | 46146L101 |
| — | UNITED STATES NATL GAS FUND | 1,429 | $10,000 | 0.0% | $7.00 | $7.47 | — | UNIT PAR $0.001 | 912318201 |
| — | AMERICAN INTL GROUP INC | 500 | $10,000 | 0.0% | $20.00 | $22.96 | — | *W EXP 01/19/202 | 026874156 |
| — | SONIC CORP | 415 | $10,000 | 0.0% | $24.10 | $22.97 | — | COM | 835451105 |
| SAH | SONIC AUTOMOTIVE INC | 506 | $10,000 | 0.0% | $19.76 | $24.55 | -18.3% | CL A | 83545G102 |
| SM | SM ENERGY CO | 421 | $10,000 | 0.0% | $23.75 * | $32.31 | -33.5% | COM | 78454L100 |
| — | FIRST LONG IS CORP | 388 | $10,000 | 0.0% | $25.77 | $28.51 | — | COM | 320734106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 914 | $10,000 | 0.0% | $10.94 | $10.94 | — | SHS | N31738102 |
| PRTA | PROTHENA CORP PLC | 162 | $9,000 | 0.0% | $55.56 | $54.28 | +2.8% | SHS | G72800108 |
| CSTE | CAESARSTONE LTD | 227 | $9,000 | 0.0% | $39.65 * | $29.32 | +1.4% | ORD SHS | M20598104 |
| TBHC | KIRKLANDS INC | 722 | $9,000 | 0.0% | $12.47 | $14.00 | -10.3% | COM | 497498105 |
| — | ABSOLUTE SHS TR | 362 | $9,000 | 0.0% | $24.86 | $24.56 | — | WBI TACTL ROTN | 00400R866 |
| CNOB | CONNECTONE BANCORP INC NEW | 360 | $9,000 | 0.0% | $25.00 * | $17.68 | +12.2% | COM | 20786W107 |
| SBIO | ALPS ETF TR | 332 | $9,000 | 0.0% | $27.11 | $24.10 | — | MED BREAKTHGH | 00162Q593 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 572 | $9,000 | 0.0% | $15.73 * | $20.24 | -19.8% | COM | 37364X109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 636 | $9,000 | 0.0% | $14.15 * | $7.99 | +66.4% | SHS | Y62132108 |
| HLF | HERBALIFE LTD | 157 | $9,000 | 0.0% | $57.32 * | $27.30 | +6.5% | COM USD SHS | G4412G101 |
| ASTE | ASTEC INDS INC | 163 | $9,000 | 0.0% | $55.21 | $56.58 | -1.4% | COM | 046224101 |
| — | ATWOOD OCEANICS INC | 963 | $9,000 | 0.0% | $9.35 | $16.97 | — | COM | 050095108 |
| — | TRUSTCO BK CORP N Y | 1,088 | $9,000 | 0.0% | $8.27 | $8.27 | — | COM | 898349105 |
| — | NORTEL INVERSORA S A | 351 | $9,000 | 0.0% | $25.64 | $25.64 | — | SPON ADR PFD B | 656567401 |
| — | RETAIL PPTYS AMER INC | 610 | $9,000 | 0.0% | $14.75 | $15.74 | — | CL A | 76131V202 |
| — | US ECOLOGY INC | 184 | $9,000 | 0.0% | $48.91 | $51.89 | — | COM | 91732J102 |
| — | PINNACLE ENTMT INC NEW | 435 | $8,000 | 0.0% | $18.39 | $11.26 | — | COM | 72348Y105 |
| — | FORWARD PHARMA A/S | 361 | $8,000 | 0.0% | $22.16 | $13.89 | — | SPONSORED ADR | 34986J105 |
| — | FIVE PRIME THERAPEUTICS INC | 228 | $8,000 | 0.0% | $35.09 | $41.19 | — | COM | 33830X104 |
| — | PLATFORM SPECIALTY PRODS COR | 614 | $8,000 | 0.0% | $13.03 | $9.77 | — | COM | 72766Q105 |
| NWS | NEWS CORP NEW | 587 | $8,000 | 0.0% | $13.63 * | $11.46 | +7.1% | CL B | 65249B208 |
| — | MORGAN STANLEY INDIA INVS FD | 237 | $8,000 | 0.0% | $33.76 | $33.76 | — | COM | 61745C105 |
| ALG | ALAMO GROUP INC | 105 | $8,000 | 0.0% | $76.19 * | $66.96 | +8.7% | COM | 011311107 |
| SAFT | SAFETY INS GROUP INC | 100 | $8,000 | 0.0% | $80.00 * | $69.90 | +0.3% | COM | 78648T100 |
| CNH | CNH INDL N V | 842 | $8,000 | 0.0% | $9.50 * | $5.97 | +19.8% | SHS | N20944109 |
| KRO | KRONOS WORLDWIDE INC | 492 | $8,000 | 0.0% | $16.26 * | $6.39 | +65.1% | COM | 50105F105 |
| — | GUIDANCE SOFTWARE INC | 1,411 | $8,000 | 0.0% | $5.67 | $6.08 | — | COM | 401692108 |
| — | CARDIOVASCULAR SYS INC DEL | 305 | $8,000 | 0.0% | $26.23 | $26.23 | — | COM | 141619106 |
| — | KOSMOS ENERGY LTD | 1,221 | $8,000 | 0.0% | $6.55 | $6.69 | — | SHS | G5315B107 |
| BBC | ETFIS SER TR I | 338 | $8,000 | 0.0% | $23.67 * | $19.94 | +16.3% | BIOSHS BIO CLI | 26923G301 |
| — | ARDAGH GROUP S A | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | CL A | L0223L101 |
| — | CONTROL4 CORP | 536 | $8,000 | 0.0% | $14.93 | $13.20 | — | COM | 21240D107 |
| PI | IMPINJ INC | 244 | $8,000 | 0.0% | $32.79 * | $30.77 | -1.6% | COM | 453204109 |
| TAL | TAL ED GROUP | 78 | $8,000 | 0.0% | $102.56 * | $73.33 | +45.3% | ADS REPSTG COM | 874080104 |
| Z | ZILLOW GROUP INC | 225 | $8,000 | 0.0% | $35.56 * | $35.49 | -5.1% | CL C CAP STK | 98954M200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 413 | $8,000 | 0.0% | $19.37 * | $17.34 | +9.3% | COM | 87357P100 |
| ORA | ORMAT TECHNOLOGIES INC | 125 | $8,000 | 0.0% | $64.00 * | $45.82 | +17.6% | COM | 686688102 |
| — | TRAVELPORT WORLDWIDE LTD | 615 | $8,000 | 0.0% | $13.01 | $13.24 | — | SHS | G9019D104 |
| — | DSW INC | 343 | $7,000 | 0.0% | $20.41 | $20.17 | — | CL A | 23334L102 |
| — | GANNETT CO INC | 905 | $7,000 | 0.0% | $7.73 | $14.47 | — | COM | 36473H104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 352 | $7,000 | 0.0% | $19.89 | $23.44 | — | UNIT LTD PARTN | 01881G106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 788 | $7,000 | 0.0% | $8.88 | $29.46 | -69.9% | COM | 203668108 |
| — | TARO PHARMACEUTICAL INDS LTD | 64 | $7,000 | 0.0% | $109.38 | $109.38 | — | SHS | M8737E108 |
| — | ARRAY BIOPHARMA INC | 767 | $7,000 | 0.0% | $9.13 | $7.79 | — | COM | 04269X105 |
| WINA | WINMARK CORP | 54 | $7,000 | 0.0% | $129.63 * | $113.13 | -0.1% | COM | 974250102 |
| — | STEELCASE INC | 421 | $7,000 | 0.0% | $16.63 | $17.85 | — | CL A | 858155203 |
| CATO | CATO CORP NEW | 319 | $7,000 | 0.0% | $21.94 * | $19.34 | -32.9% | CL A | 149205106 |
| BKD | BROOKDALE SR LIVING INC | 488 | $7,000 | 0.0% | $14.34 * | $20.65 | -34.9% | COM | 112463104 |
| — | POWERSHARES ETF TRUST II | 263 | $7,000 | 0.0% | $26.62 | $26.62 | — | GLOBL AGRI ETF | 73936Q702 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 844 | $7,000 | 0.0% | $8.29 * | $8.89 | -8.7% | COM | G65773106 |
| — | VASCO DATA SEC INTL INC | 495 | $7,000 | 0.0% | $14.14 | $14.14 | — | COM | 92230Y104 |
| UBR | PROSHARES TR | 94 | $7,000 | 0.0% | $74.47 | $53.19 | — | ULTRA MSCI BRAZI | 74347B490 |
| CROX | CROCS INC | 946 | $7,000 | 0.0% | $7.40 * | $7.05 | +0.3% | COM | 227046109 |
| CENTA | CENTRAL GARDEN & PET CO | 206 | $7,000 | 0.0% | $33.98 * | $21.86 | +27.1% | CL A NON-VTG | 153527205 |
| HOFT | HOOKER FURNITURE CORP | 215 | $7,000 | 0.0% | $32.56 * | $33.10 | -6.2% | COM | 439038100 |
| — | COTT CORP QUE | 541 | $7,000 | 0.0% | $12.94 | $11.13 | — | COM | 22163N106 |
| — | EVERBANK FINL CORP | 345 | $7,000 | 0.0% | $20.29 | $16.91 | — | COM | 29977G102 |
| ECPG | ENCORE CAP GROUP INC | 228 | $7,000 | 0.0% | $30.70 | $24.47 | +25.9% | COM | 292554102 |
| PLUS | EPLUS INC | 51 | $7,000 | 0.0% | $137.25 * | $25.94 | +30.2% | COM | 294268107 |
| PFS | PROVIDENT FINL SVCS INC | 278 | $7,000 | 0.0% | $25.18 * | $16.16 | +4.9% | COM | 74386T105 |
| OPPJ | WISDOMTREE TR | 213 | $7,000 | 0.0% | $32.86 * | $17.03 | +10.1% | JPN SCAP HDG EQT | 97717W521 |
| — | SPARK THERAPEUTICS INC | 130 | $7,000 | 0.0% | $53.85 | $53.85 | — | COM | 84652J103 |
| — | LIBERTY MEDIA CORP DELAWARE | 284 | $6,000 | 0.0% | $21.13 | $17.30 | — | COM A BRAVES GRP | 531229706 |
| — | HEADWATERS INC | 282 | $6,000 | 0.0% | $21.28 | $18.80 | — | COM | 42210P102 |
| AEM | AGNICO EAGLE MINES LTD | 152 | $6,000 | 0.0% | $39.47 * | $30.64 | +16.9% | COM | 008474108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290 | $6,000 | 0.0% | $20.69 | $20.70 | — | 2023 CORP BOND | 18383M241 |
| UIS | UNISYS CORP | 399 | $6,000 | 0.0% | $15.04 * | $12.83 | +8.7% | COM NEW | 909214306 |
| — | POWERSHARES ETF TRUST | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | DYN FD & BEV | 73935X849 |
| — | BBVA BANCO FRANCES S A | 343 | $6,000 | 0.0% | $17.49 | $17.49 | — | SPONSORED ADR | 07329M100 |
| — | INTELIQUENT INC | 263 | $6,000 | 0.0% | $22.81 | $16.31 | — | COM | 45825N107 |
| — | MERIDIAN BIOSCIENCE INC | 478 | $6,000 | 0.0% | $12.55 | $17.81 | — | COM | 589584101 |
| EDIV | SPDR INDEX SHS FDS | 216 | $6,000 | 0.0% | $27.78 * | $23.69 | +24.1% | S&P EM MKT DIV | 78463X533 |
| — | ACORDA THERAPEUTICS INC | 265 | $6,000 | 0.0% | $22.64 | $26.47 | — | COM | 00484M106 |
| LZB | LA Z BOY INC | 264 | $6,000 | 0.0% | $22.73 * | $26.56 | +1.6% | COM | 505336107 |
| — | IRSA INVERSIONES Y REP S A | 247 | $6,000 | 0.0% | $24.29 | $20.24 | — | GLOBL DEP RCPT | 450047204 |
| — | CST BRANDS INC | 157 | $6,000 | 0.0% | $38.22 | $38.23 | — | COM | 12646R105 |
| XYZ | SQUARE INC | 345 | $6,000 | 0.0% | $17.39 | $15.55 | +11.1% | CL A | 852234103 |
| OM2 | ORTHOFIX INTL N V | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | COM | N6748L102 |
| — | PARAMOUNT GROUP INC | 346 | $6,000 | 0.0% | $17.34 | $16.81 | — | COM | 69924R108 |
| RTH | VANECK VECTORS ETF TR | 72 | $6,000 | 0.0% | $83.33 * | $77.26 | +2.3% | RETAIL ETF | 92189F684 |
| GAMI | GAMCO INVESTORS INC | 173 | $6,000 | 0.0% | $34.68 * | $23.05 | -0.8% | CL A COM | 361438104 |
| — | ARCH COAL INC | 91 | $6,000 | 0.0% | $65.93 | $65.93 | — | CL A | 039380407 |
| — | FLOTEK INDS INC DEL | 495 | $6,000 | 0.0% | $12.12 | $11.64 | — | COM | 343389102 |
| EIRL | ISHARES TR | 185 | $6,000 | 0.0% | $32.43 | $39.57 | — | IRELAND CAPD ETF | 46429B507 |
| — | SYNERON MEDICAL LTD | 573 | $6,000 | 0.0% | $10.47 | $10.47 | — | ORD SHS | M87245102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 182 | $6,000 | 0.0% | $32.97 * | $31.04 | +2.1% | NASD TECH DIV | 33738R118 |
| — | FORTRESS INVESTMENT GROUP LL | 736 | $6,000 | 0.0% | $8.15 | $8.15 | — | CL A | 34958B106 |
| UE | URBAN EDGE PPTYS | 267 | $6,000 | 0.0% | $22.47 | $23.64 | — | COM | 91704F104 |
| CUBI | CUSTOMERS BANCORP INC | 175 | $6,000 | 0.0% | $34.29 * | $29.54 | +6.7% | COM | 23204G100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,242 | $6,000 | 0.0% | $4.83 | $4.35 | — | SHS | G9108L108 |
| — | POWERSHARES ETF TRUST | 352 | $6,000 | 0.0% | $17.05 | $14.25 | — | ZACKS MC PRTFL | 73935X740 |
| HAP | VANECK VECTORS ETF TR | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | NAT RES ETF | 92189F841 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 249 | $5,000 | 0.0% | $20.08 | $19.48 | — | UNIT LTD LP | G16234109 |
| MDXG | MIMEDX GROUP INC | 474 | $5,000 | 0.0% | $10.55 * | $8.95 | +6.5% | COM | 602496101 |
| XPP | PROSHARES TR | 86 | $5,000 | 0.0% | $58.14 | $50.78 | +12.6% | ULT FTSE CHIN 50 | 74347X880 |
| — | MTGE INVT CORP | 306 | $5,000 | 0.0% | $16.34 | $17.09 | — | COM | 55378A105 |
| XPHDX | PIONEER FLOATING RATE TR | 441 | $5,000 | 0.0% | $11.34 | $11.34 | — | COM | 72369J102 |
| — | POWERSHARES INDIA ETF TR | 226 | $5,000 | 0.0% | $22.12 | $18.79 | — | INDIA PORT | 73935L100 |
| CTRE | CARETRUST REIT INC | 314 | $5,000 | 0.0% | $15.92 | $13.96 | — | COM | 14174T107 |
| — | YAMANA GOLD INC | 1,656 | $5,000 | 0.0% | $3.02 | $2.89 | — | COM | 98462Y100 |
| OFLX | OMEGA FLEX INC | 110 | $5,000 | 0.0% | $45.45 * | $43.70 | +9.4% | COM | 682095104 |
| — | BARCLAYS BK PLC | 183 | $5,000 | 0.0% | $27.32 | $27.57 | — | IPATH DYNM VIX | 06741L609 |
| AGIO | AGIOS PHARMACEUTICALS INC | 97 | $5,000 | 0.0% | $51.55 * | $48.92 | +19.4% | COM | 00847X104 |
| — | LUXFER HLDGS PLC | 409 | $5,000 | 0.0% | $12.22 | $12.88 | — | SPONSORED ADR | 550678106 |
| — | WOORI BK | 155 | $5,000 | 0.0% | $32.26 | $31.09 | — | ADR | 98105T104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 430 | $5,000 | 0.0% | $11.63 | $11.24 | — | COM | 252784301 |
| IRMD | IRADIMED CORP | 510 | $5,000 | 0.0% | $9.80 * | $16.93 | -51.9% | COM | 46266A109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | SPON ADR H | 82935M109 |
| GFI | GOLD FIELDS LTD NEW | 1,460 | $5,000 | 0.0% | $3.42 * | $3.58 | -1.5% | SPONSORED ADR | 38059T106 |
| — | LINE CORP | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | SPONSORED ADR | 53567X101 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,633 | $5,000 | 0.0% | $1.90 | $1.78 | — | COM | Y62196103 |
| ATKR | ATKORE INTL GROUP INC | 189 | $5,000 | 0.0% | $26.46 * | $20.28 | +25.0% | COM | 047649108 |
| — | AVADEL PHARMACEUTICALS PLC | 545 | $5,000 | 0.0% | $9.17 | $9.17 | — | SPONSORED ADR | 05337M104 |
| WGO | WINNEBAGO INDS INC | 167 | $5,000 | 0.0% | $29.94 * | $31.90 | -8.3% | COM | 974637100 |
| CFFN | CAPITOL FED FINL INC | 354 | $5,000 | 0.0% | $14.12 * | $8.33 | -3.3% | COM | 14057J101 |
| OPPE | WISDOMTREE TR | 185 | $5,000 | 0.0% | $27.03 * | $24.71 | +14.5% | EUR HDG SMLCAP | 97717X552 |
| FORR | FORRESTER RESH INC | 124 | $5,000 | 0.0% | $40.32 * | $38.21 | +0.8% | COM | 346563109 |
| — | FORESTAR GROUP INC | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | TWO HBRS INVT CORP | 432 | $4,000 | 0.0% | $9.26 | $8.64 | — | COM | 90187B101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 97 | $4,000 | 0.0% | $41.24 * | $33.37 | +36.7% | COM | 695127100 |
| — | TAILORED BRANDS INC | 243 | $4,000 | 0.0% | $16.46 | $25.93 | — | COM | 87403A107 |
| — | PARTY CITY HOLDCO INC | 319 | $4,000 | 0.0% | $12.54 | $13.33 | — | COM | 702149105 |
| FORM | FORMFACTOR INC | 327 | $4,000 | 0.0% | $12.23 * | $11.53 | +2.8% | COM | 346375108 |
| RDNT | RADNET INC | 706 | $4,000 | 0.0% | $5.67 * | $5.17 | +14.1% | COM | 750491102 |
| — | GRUPO FINANCIERO SANTANDER M | 465 | $4,000 | 0.0% | $8.60 | $8.97 | — | SPON ADR SHS B | 40053C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 270 | $4,000 | 0.0% | $14.81 * | $18.39 | -21.2% | COM | 03209R103 |
| AMKR | AMKOR TECHNOLOGY INC | 308 | $4,000 | 0.0% | $12.99 * | $9.61 | +12.3% | COM | 031652100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25 | $4,000 | 0.0% | $160.00 * | $150.87 | +14.8% | SPON ADR SER B | 40051E202 |
| DNL | WISDOMTREE TR | 76 | $4,000 | 0.0% | $52.63 * | $23.37 | +7.3% | GLB US QTLY DIV | 97717W844 |
| URA | GLOBAL X FDS | 293 | $4,000 | 0.0% | $13.65 * | $12.71 | +20.8% | GLOBAL X URANIUM | 37954Y871 |
| — | GLOBAL INDTY LTD CAYMAN | 104 | $4,000 | 0.0% | $38.46 | $36.04 | — | USD CL A SHS | G3933F105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 128 | $4,000 | 0.0% | $31.25 * | $23.16 | +13.8% | COM | 205306103 |
| ROCK | GIBRALTAR INDS INC | 111 | $4,000 | 0.0% | $36.04 * | $41.47 | -0.7% | COM | 374689107 |
| — | SEASPAN CORP | 611 | $4,000 | 0.0% | $6.55 | $9.64 | — | SHS | Y75638109 |
| — | SEARS HLDGS CORP | 332 | $4,000 | 0.0% | $12.05 | $9.29 | — | COM | 812350106 |
| BSAC | BANCO SANTANDER CHILE NEW | 149 | $4,000 | 0.0% | $26.85 * | $21.93 | +14.4% | SP ADR REP COM | 05965X109 |
| — | SEACOR HOLDINGS INC | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COM | 811904101 |
| FBK | FB FINL CORP | 113 | $4,000 | 0.0% | $35.40 * | $22.89 | +39.3% | COM | 30257X104 |
| BANR | BANNER CORP | 70 | $4,000 | 0.0% | $57.14 * | $35.25 | +13.9% | COM NEW | 06652V208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61 | $4,000 | 0.0% | $65.57 * | $65.45 | -4.7% | CL A | 942749102 |
| — | VERITIV CORP | 124 | $4,000 | 0.0% | $32.26 | $39.06 | — | COM | 923454102 |
| — | WESTERN ASSET EMRG MKT DEBT | 266 | $4,000 | 0.0% | $15.04 | $14.06 | — | COM | 95766A101 |
| — | CREDIT SUISSE NASSAU BRH | 59 | $4,000 | 0.0% | $67.80 | $43.72 | — | INVRS VIX STERM | 22542D795 |
| SLF | SUN LIFE FINL INC | 104 | $4,000 | 0.0% | $38.46 * | $36.23 | +0.9% | COM | 866796105 |
| ATEN | A10 NETWORKS INC | 421 | $4,000 | 0.0% | $9.50 * | $8.27 | +3.5% | COM | 002121101 |
| HLI | HOULIHAN LOKEY INC | 112 | $4,000 | 0.0% | $35.71 * | $22.45 | +28.3% | CL A | 441593100 |
| — | BRF SA | 303 | $4,000 | 0.0% | $13.20 | $16.85 | — | SPONSORED ADR | 10552T107 |
| — | ENDO INTL PLC | 315 | $4,000 | 0.0% | $12.70 | $15.87 | — | SHS | G30401106 |
| — | SPARK ENERGY INC | 115 | $4,000 | 0.0% | $34.78 | $28.20 | — | CL A COM | 846511103 |
| — | FINISAR CORP | 156 | $4,000 | 0.0% | $25.64 | $21.78 | — | COM NEW | 31787A507 |
| — | CHARTER FINL CORP MD | 211 | $4,000 | 0.0% | $18.96 | $18.96 | — | COM | 16122W108 |
| — | BARCLAYS BK PLC | 140 | $4,000 | 0.0% | $28.57 | $35.71 | — | IPATH S&P MT ETN | 06740Q260 |
| — | TEEKAY CORPORATION | 392 | $4,000 | 0.0% | $10.20 | $7.65 | — | COM | Y8564W103 |
| QURE | UNIQURE NV | 744 | $4,000 | 0.0% | $5.38 * | $6.71 | -13.9% | SHS | N90064101 |
| — | CHANGYOU COM LTD | 142 | $4,000 | 0.0% | $28.17 | $23.53 | — | ADS REP CL A | 15911M107 |
| CHDN | CHURCHILL DOWNS INC | 26 | $4,000 | 0.0% | $153.85 * | $23.41 | +9.0% | COM | 171484108 |
| — | QTS RLTY TR INC | 103 | $4,000 | 0.0% | $38.83 | $42.55 | — | COM CL A | 74736A103 |
| — | AMC ENTMT HLDGS INC | 135 | $4,000 | 0.0% | $29.63 | $30.78 | — | CL A COM | 00165C104 |
| — | ETFIS SER TR I | 377 | $4,000 | 0.0% | $10.61 | $10.61 | — | INFRAC ACT MLP | 26923G103 |
| WDAY | WORKDAY INC | 43 | $4,000 | 0.0% | $93.02 * | $83.17 | +0.1% | CL A | 98138H101 |
| — | GUANGSHEN RY LTD | 130 | $4,000 | 0.0% | $30.77 | $26.67 | — | SPONSORED ADR | 40065W107 |
| — | YY INC | 94 | $4,000 | 0.0% | $42.55 | $37.74 | — | ADS REPCOM CLA | 98426T106 |
| — | LANDAUER INC | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 51476K103 |
| NX | QUANEX BUILDING PRODUCTS COR | 144 | $3,000 | 0.0% | $20.83 * | $17.47 | +2.0% | COM | 747619104 |
| — | MCDERMOTT INTL INC | 466 | $3,000 | 0.0% | $6.44 | $6.44 | — | COM | 580037109 |
| SIM | GRUPO SIMEC S A B DE C V | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | ADR | 400491106 |
| — | ENEL GENERACION CHILE S A | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 29244T101 |
| — | ANGLOGOLD ASHANTI LTD | 314 | $3,000 | 0.0% | $9.55 | $11.39 | — | SPONSORED ADR | 035128206 |
| — | DOMINION DIAMOND CORP | 185 | $3,000 | 0.0% | $16.22 | $7.25 | — | COM | 257287102 |
| FCPT | FOUR CORNERS PPTY TR INC | 191 | $3,000 | 0.0% | $15.71 | $14.85 | — | COM | 35086T109 |
| BMRC | BANK OF MARIN BANCORP | 49 | $3,000 | 0.0% | $61.22 * | $25.50 | -5.2% | COM | 063425102 |
| — | RAMCO-GERSHENSON PPTYS TR | 198 | $3,000 | 0.0% | $15.15 | $15.30 | — | COM SH BEN INT | 751452202 |
| — | APOLLO ED GROUP INC | 314 | $3,000 | 0.0% | $9.55 | $8.60 | — | CL A | 037604105 |
| CORT | CORCEPT THERAPEUTICS INC | 294 | $3,000 | 0.0% | $10.20 * | $3.90 | +181.3% | COM | 218352102 |
| TFIN | TRIUMPH BANCORP INC | 98 | $3,000 | 0.0% | $30.61 * | $21.33 | +20.9% | COM | 89679E300 |
| IXUS | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $50.80 | +7.8% | CORE MSCITOTAL | 46432F834 |
| PFBC | PREFERRED BK LOS ANGELES CA | 62 | $3,000 | 0.0% | $48.39 * | $42.37 | +26.7% | COM NEW | 740367404 |
| — | SPRINT CORP | 328 | $3,000 | 0.0% | $9.15 | $6.55 | — | COM SER 1 | 85207U105 |
| IMKTA | INGLES MKTS INC | 70 | $3,000 | 0.0% | $42.86 * | $39.34 | -2.8% | CL A | 457030104 |
| — | GNC HLDGS INC | 373 | $3,000 | 0.0% | $8.04 | $10.72 | — | COM CL A | 36191G107 |
| — | POWERSHARES ETF TRUST | 36 | $3,000 | 0.0% | $83.33 | $87.75 | — | NASD INTNT ETF | 73935X146 |
| KMPR | KEMPER CORP DEL | 83 | $3,000 | 0.0% | $36.14 * | $40.47 | -1.4% | COM | 488401100 |
| — | STERLING BANCORP DEL | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | COM | 85917A100 |
| VLY | VALLEY NATL BANCORP | 260 | $3,000 | 0.0% | $11.54 * | $12.00 | -1.6% | COM | 919794107 |
| — | POWERSHARES ACTIVE MNG ETF T | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | ALT MULTI STRG | 73935B870 |
| — | RITE AID CORP | 819 | $3,000 | 0.0% | $3.66 | $5.52 | — | COM | 767754104 |
| HDG | PROSHARES TR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | HD REPLICATION | 74347X294 |
| RNG | RINGCENTRAL INC | 92 | $3,000 | 0.0% | $32.61 * | $21.86 | +29.4% | CL A | 76680R206 |
| — | COHEN & STEERS INFRASTRUCTUR | 139 | $3,000 | 0.0% | $21.58 | $19.14 | — | COM | 19248A109 |
| STN | STANTEC INC | 114 | $3,000 | 0.0% | $26.32 | $24.79 | — | COM | 85472N109 |
| PST | PROSHARES TR | 145 | $3,000 | 0.0% | $20.69 | $22.34 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | RETROPHIN INC | 136 | $3,000 | 0.0% | $22.06 | $15.52 | — | COM | 761299106 |
| — | PROSHARES TR | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | NUVECTRA CORP | 382 | $2,000 | 0.0% | $5.24 | $5.24 | — | COM | 67075N108 |
| RMR | RMR GROUP INC | 70 | $2,000 | 0.0% | $28.57 * | $20.33 | +28.6% | CL A | 74967R106 |
| — | PROSHARES TR | 113 | $2,000 | 0.0% | $17.70 | $15.20 | — | PSHS ULSHT SP500 | 74347B300 |
| KW | KENNEDY-WILSON HLDGS INC | 119 | $2,000 | 0.0% | $16.81 * | $21.35 | -1.4% | COM | 489398107 |
| — | KEMET CORP | 168 | $2,000 | 0.0% | $11.90 | $5.95 | — | COM NEW | 488360207 |
| WASH | WASHINGTON TR BANCORP | 34 | $2,000 | 0.0% | $58.82 * | $23.28 | +33.3% | COM | 940610108 |
| — | CATCHMARK TIMBER TR INC | 181 | $2,000 | 0.0% | $11.05 | $10.86 | — | CL A | 14912Y202 |
| — | PROSHARES TR | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | ULTPRO SHT 2017 | 74348A152 |
| — | CREDIT SUISSE NASSAU BRH | 229 | $2,000 | 0.0% | $8.73 | $10.25 | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 226 | $2,000 | 0.0% | $8.85 | $10.39 | — | X LINK GOLD SHS | 22542D480 |
| — | 58 COM INC | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | SPON ADR REP A | 31680Q104 |
| — | CRAY INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM NEW | 225223304 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21 | $2,000 | 0.0% | $95.24 * | $61.47 | +19.1% | COM | 800422107 |
| — | NEW ORIENTAL ED & TECH GRP I | 25 | $2,000 | 0.0% | $80.00 | $39.57 | — | SPON ADR | 647581107 |
| PJT | PJT PARTNERS INC | 90 | $2,000 | 0.0% | $22.22 * | $30.14 | +5.4% | COM CL A | 69343T107 |
| — | PIONEER ENERGY SVCS CORP | 507 | $2,000 | 0.0% | $3.94 | $7.89 | — | COM | 723664108 |
| PLAB | PHOTRONICS INC | 173 | $2,000 | 0.0% | $11.56 * | $10.49 | +2.0% | COM | 719405102 |
| — | NORTHWEST NAT GAS CO | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 667655104 |
| — | LIBERTY GLOBAL PLC | 133 | $2,000 | 0.0% | $15.04 | $14.93 | — | LILAC SHS CL A | G5480U138 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $500.00 * | $444.66 | +23.4% | COM | 384637104 |
| — | KMG CHEMICALS INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 482564101 |
| — | GUARANTY BANCORP DEL | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM NEW | 40075T607 |
| HASI | HANNON ARMSTRONG SUST INFR C | 78 | $2,000 | 0.0% | $25.64 * | $12.78 | -0.3% | COM | 41068X100 |
| — | EVERI HLDGS INC | 327 | $2,000 | 0.0% | $6.12 | $3.06 | — | COM | 30034T103 |
| — | LHC GROUP INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 50187A107 |
| — | METALDYNE PERFORMANCE GROUP | 80 | $2,000 | 0.0% | $25.00 | $23.50 | — | COM | 59116R107 |
| — | CALAMOS GBL DYN INCOME FUND | 197 | $2,000 | 0.0% | $10.15 | $5.08 | — | COM | 12811L107 |
| — | CLOUD PEAK ENERGY INC | 432 | $2,000 | 0.0% | $4.63 | $4.63 | — | COM | 18911Q102 |
| — | PROSHARES TR | 132 | $2,000 | 0.0% | $15.15 | $23.42 | — | ULTSHRT QQQ | 74348A426 |
| YCS | PROSHARES TR II | 22 | $2,000 | 0.0% | $90.91 | $79.65 | — | ULTRASHORT YEN N | 74347W569 |
| — | AMEDISYS INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 023436108 |
| — | QUALITY CARE PPTYS INC | 155 | $2,000 | 0.0% | $12.90 | $15.19 | — | COM | 747545101 |
| OMER | OMEROS CORP | 114 | $2,000 | 0.0% | $17.54 * | $10.20 | +48.2% | COM | 682143102 |
| GSBC | GREAT SOUTHN BANCORP INC | 37 | $2,000 | 0.0% | $54.05 * | $47.36 | +6.6% | COM | 390905107 |
| — | ISTAR INC | 159 | $2,000 | 0.0% | $12.58 | $14.78 | — | COM | 45031U101 |
| — | ASTA FDG INC | 351 | $2,000 | 0.0% | $5.70 | $7.69 | — | COM | 046220109 |
| — | INDUSTRIAS BACHOCO S A B DE | 39 | $2,000 | 0.0% | $51.28 | $59.57 | — | SPON ADR B | 456463108 |
| NL | NL INDS INC | 233 | $2,000 | 0.0% | $8.58 * | $3.68 | +17.9% | COM NEW | 629156407 |
| — | CHINA EASTN AIRLS LTD | 61 | $2,000 | 0.0% | $32.79 | $16.39 | — | SPON ADR CL H | 16937R104 |
| — | CALIFORNIA RES CORP | 196 | $2,000 | 0.0% | $10.20 | $15.83 | — | COM NEW | 13057Q206 |
| HNI | HNI CORP | 59 | $2,000 | 0.0% | $33.90 * | $47.87 | -3.7% | COM | 404251100 |
| HIMX | HIMAX TECHNOLOGIES INC | 232 | $2,000 | 0.0% | $8.62 * | $7.56 | +20.7% | SPONSORED ADR | 43289P106 |
| AUDC | AUDIOCODES LTD | 296 | $2,000 | 0.0% | $6.76 * | $5.50 | +5.2% | ORD | M15342104 |
| — | ALON USA ENERGY INC | 183 | $2,000 | 0.0% | $10.93 | $13.75 | — | COM | 020520102 |
| — | FBL FINL GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | CL A | 30239F106 |
| — | SEADRILL LIMITED | 746 | $2,000 | 0.0% | $2.68 | $2.42 | — | SHS | G7945E105 |
| — | COMMERCEHUB INC | 179 | $2,000 | 0.0% | $11.17 | $11.05 | — | COM SER C | 20084V306 |
| WIT | WIPRO LTD | 165 | $2,000 | 0.0% | $12.12 * | $9.56 | +7.0% | SPON ADR 1 SH | 97651M109 |
| VNM | VANECK VECTORS ETF TR | 86 | $1,000 | 0.0% | $11.63 | $14.73 | — | VIETNAM ETF | 92189F817 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 124 | $1,000 | 0.0% | $8.06 * | $9.65 | -19.4% | COM | 42330P107 |
| NPK | NATIONAL PRESTO INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $93.06 | +9.8% | COM | 637215104 |
| — | ARLINGTON ASSET INVT CORP | 74 | $1,000 | 0.0% | $13.51 | $15.00 | — | CL A NEW | 041356205 |
| ACRE | ARES COML REAL ESTATE CORP | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 04013V108 |
| — | MAGICJACK VOCALTEC LTD | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | SHS | M6787E101 |
| DHT | DHT HOLDINGS INC | 198 | $1,000 | 0.0% | $5.05 * | $2.11 | +14.9% | SHS NEW | Y2065G121 |
| — | AT HOME GROUP INC | 55 | $1,000 | 0.0% | $18.18 | $14.29 | — | COM | 04650Y100 |
| — | DIME CMNTY BANCSHARES | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 253922108 |
| — | ANADARKO PETE CORP | 12 | $1,000 | 0.0% | $83.33 | $41.67 | — | UNIT 99/99/9999 | 032511404 |
| PSLV | SPROTT PHYSICAL SILVER TR | 205 | $1,000 | 0.0% | $4.88 | $5.65 | — | TR UNIT | 85207K107 |
| — | TIVO CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 88870P106 |
| — | TERRAFORM PWR INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | CL A COM | 88104R100 |
| — | FIRST POTOMAC RLTY TR | 96 | $1,000 | 0.0% | $10.42 | $8.40 | — | COM | 33610F109 |
| NGL | NGL ENERGY PARTNERS LP | 42 | $1,000 | 0.0% | $23.81 | $34.48 | — | COM UNIT REPST | 62913M107 |
| OCFC | OCEANFIRST FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $16.62 | +22.0% | COM | 675234108 |
| — | ZOES KITCHEN INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 98979J109 |
| — | TALLGRASS ENERGY GP LP | 22 | $1,000 | 0.0% | $45.45 | $18.18 | — | SHS CL A | 874696107 |
| DB | DEUTSCHE BANK AG | 79 | $1,000 | 0.0% | $12.66 * | $12.15 | +21.8% | NAMEN AKT | D18190898 |
| — | STATE BK FINL CORP | 47 | $1,000 | 0.0% | $21.28 | $33.33 | — | COM | 856190103 |
| — | COMMERCEHUB INC | 102 | $1,000 | 0.0% | $9.80 | $9.71 | — | COM SER A | 20084V108 |
| — | CONSTELLIUM NV | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | CL A | N22035104 |
| — | ITAU CORPBANCA | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | SPONSORED ADR | 45033E105 |
| RWT | REDWOOD TR INC | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 758075402 |
| IRT | INDEPENDENCE RLTY TR INC | 86 | $1,000 | 0.0% | $11.63 | $9.71 | — | COM | 45378A106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | UNIT L P INT | 573331105 |
| UPV | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ULT FTSE EUROPE | 74347X526 |
| — | ICONIX BRAND GROUP INC | 162 | $1,000 | 0.0% | $6.17 | $10.99 | — | COM | 451055107 |
| KELYA | KELLY SVCS INC | 64 | $1,000 | 0.0% | $15.63 * | $18.05 | +8.0% | CL A | 488152208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 70 | $1,000 | 0.0% | $14.29 * | $16.62 | -39.5% | COM | 19459J104 |
| — | CYS INVTS INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 12673A108 |
| — | BENEFICIAL BANCORP INC | 87 | $1,000 | 0.0% | $11.49 | $18.35 | — | COM | 08171T102 |
| VVX | VECTRUS INC | 74 | $1,000 | 0.0% | $13.51 * | $20.33 | +9.9% | COM | 92242T101 |
| PRSU | VIAD CORP | 32 | $1,000 | 0.0% | $31.25 * | $40.26 | +9.7% | COM NEW | 92552R406 |
| — | AAC HLDGS INC | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 000307108 |
| ANF | ABERCROMBIE & FITCH CO | 66 | $1,000 | 0.0% | $15.15 * | $12.60 | -17.6% | CL A | 002896207 |
| ASHR | DBX ETF TR | 34 | $1,000 | 0.0% | $29.41 * | $24.76 | +1.5% | DBXTR HAR CS 300 | 233051879 |
| SXC | SUNCOKE ENERGY INC | 129 | $1,000 | 0.0% | $7.75 * | $10.63 | -15.7% | COM | 86722A103 |
| ICFI | ICF INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $50.83 | -18.7% | COM | 44925C103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 76973Q105 |
| HURC | HURCO COMPANIES INC | 29 | $1,000 | 0.0% | $34.48 * | $29.80 | +4.4% | COM | 447324104 |
| — | REVANCE THERAPEUTICS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 761330109 |
| MLI | MUELLER INDS INC | 54 | $1,000 | 0.0% | $18.52 * | $14.37 | +5.5% | COM | 624756102 |
| — | PROSHARES TR | 38 | $1,000 | 0.0% | $26.32 | $37.43 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | NEW YORK MTG TR INC | 236 | $1,000 | 0.0% | $4.24 | $6.73 | — | COM PAR $.02 | 649604501 |
| — | PROSHARES TR | 86 | $1,000 | 0.0% | $11.63 | $16.28 | — | SHT MSCI NEW | 74347X575 |
| — | CEDAR REALTY TRUST INC | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COM NEW | 150602209 |
| — | TEEKAY TANKERS LTD | 244 | $1,000 | 0.0% | $4.10 | $4.10 | — | CL A | Y8565N102 |
| — | XCERRA CORP | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 98400J108 |
| OLP | ONE LIBERTY PPTYS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 682406103 |
| KGC | KINROSS GOLD CORP | 339 | $1,000 | 0.0% | $2.95 * | $3.51 | -0.0% | COM NO PAR | 496902404 |
| — | SOHU COM INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 83408W103 |
| RGP | RESOURCES CONNECTION INC | 79 | $1,000 | 0.0% | $12.66 * | $16.02 | +4.6% | COM | 76122Q105 |
| CLDT | CHATHAM LODGING TR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 16208T102 |
| — | EROS INTL PLC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | SHS NEW | G3788M114 |
| CLW | CLEARWATER PAPER CORP | 17 | $1,000 | 0.0% | $58.82 * | $61.88 | -9.5% | COM | 18538R103 |
| — | INTERSECT ENT INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 46071F103 |
| LOB | LIVE OAK BANCSHARES INC | 37 | $1,000 | 0.0% | $27.03 * | $16.60 | +30.5% | COM | 53803X105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 119 | $1,000 | 0.0% | $8.40 | $5.20 | +61.4% | COM | 09058V103 |
| — | ALTISOURCE RESIDENTIAL CORP | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | CL B | 02153W100 |
| — | ALTISOURCE ASSET MGMT CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 02153X108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $52.63 * | $37.67 | -18.2% | COM | 29251M106 |
| — | TAUBMAN CTRS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 876664103 |
| — | FEDERATED NATL HLDG CO | 81 | $1,000 | 0.0% | $12.35 | $15.79 | — | COM | 31422T101 |
| — | QUORUM HEALTH CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| INSW | INTERNATIONAL SEAWAYS INC | 1 | $0 | 0.0% | $0.00 | $8.64 | +38.0% | COM | Y41053102 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | ENGILITY HLDGS INC NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | PETROBRAS ARGENTINA S A | 37 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 71646J109 |
| — | KEYW HLDG CORP | 50 | $0 | 0.0% | $0.00 | $12.62 | — | COM | 493723100 |
| — | UNIT CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 909218109 |
| — | CALAMOS CONV & HIGH INCOME F | 1 | $0 | 0.0% | $0.00 | $10.53 | — | COM SHS | 12811P108 |
| YORW | YORK WTR CO | 3 | $0 | 0.0% | $0.00 | $29.67 | -1.0% | COM | 987184108 |
| — | CARBO CERAMICS INC | 18 | $0 | 0.0% | $0.00 | $14.76 | — | COM | 140781105 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | GOVERNMENT PPTYS INCOME TR | 1 | $0 | 0.0% | $0.00 | $17.63 | — | COM SHS BEN INT | 38376A103 |
| — | KKR & CO L P DEL | 27 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 48248M102 |
| — | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $0.00 | $35.40 | — | CONSM SPLS ETF | 78463X723 |
| — | FIDELITY NATIONAL FINANCIAL | 6 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| LE | LANDS END INC NEW | 8 | $0 | 0.0% | $0.00 | $16.51 | +29.9% | COM | 51509F105 |
| — | PDL BIOPHARMA INC | 204 | $0 | 0.0% | $0.00 | $4.73 | — | COM | 69329Y104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 31 | $0 | 0.0% | $0.00 | — | — | CL A | 18451C109 |
| CLLS | CELLECTIS S A | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 15117K103 |
| — | STATE AUTO FINL CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 855707105 |
| — | WESTERN ASSET CLYM INFL SEC | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 95766Q106 |
| — | CYTRX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828509 |
| RITM | NEW RESIDENTIAL INVT CORP | 12 | $0 | 0.0% | $0.00 | $12.16 | — | COM NEW | 64828T201 |
| DAN | DANA INCORPORATED | 13 | $0 | 0.0% | $0.00 | $18.09 | -11.4% | COM | 235825205 |
| — | COSAN LTD | 35 | $0 | 0.0% | $0.00 | — | — | SHS A | G25343107 |
| NWFL | NORWOOD FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $20.64 | +35.3% | COM | 669549107 |
| — | PROSHARES TR | 17 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | SANCHEZ PRODTN PARTNER | 5 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPSTG | 79971C201 |
| — | WESTERN ASSET HGH YLD DFNDFD | 5 | $0 | 0.0% | $0.00 | — | — | COM | 95768B107 |
| — | JUNIPER PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $6.99 | — | COM | 48203L107 |
| — | BROOKFIELD PPTY PARTNERS L P | 10 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | G16249107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4 | $0 | 0.0% | $0.00 | — | — | COM | 670656107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8 | $0 | 0.0% | $0.00 | — | — | SHS | 67075G103 |
| — | WESTERN ASSET CLYM INFL OPP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 95766R104 |
| STAA | STAAR SURGICAL CO | 15 | $0 | 0.0% | $0.00 | $10.17 | -3.6% | COM PAR $0.01 | 852312305 |
| — | NUVEEN CA QUALTY MUN INCOME | 16 | $0 | 0.0% | $0.00 | $16.96 | — | COM | 67066Y105 |
| — | BIOSCRIP INC | 1 | $0 | 0.0% | $0.00 | $2.37 | — | COM | 09069N108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11 | $0 | 0.0% | $0.00 | — | — | COM | 670651108 |
| — | NORTHSTAR REALTY EUROPE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 66706L101 |
| — | STEIN MART INC | 146 | $0 | 0.0% | $0.00 | $6.85 | — | COM | 858375108 |
| — | RANDGOLD RES LTD | 10 | $0 | 0.0% | $0.00 | $94.12 | — | ADR | 752344309 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | OCEAN RIG UDW INC | 129 | $0 | 0.0% | $0.00 | — | — | SHS | G66964100 |
| — | SEASPINE HLDGS CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 81255T108 |
| — | COMSCORE INC | 32 | $0 | 0.0% | $0.00 | $34.06 | — | COM | 20564W105 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $0.00 | $15.43 | +30.7% | COM | 82620P102 |
| NOAH | NOAH HLDGS LTD | 12 | $0 | 0.0% | $0.00 | $24.04 | +5.6% | SPON ADS CL A | 65487X102 |
| — | ASCENT CAP GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| — | NABORS INDUSTRIES LTD | 7 | $0 | 0.0% | $0.00 | $13.38 | — | SHS | G6359F103 |
| — | MANNING & NAPIER INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 56382Q102 |
| — | ISLE OF CAPRI CASINOS INC | 8 | $0 | 0.0% | $0.00 | $22.39 | — | COM | 464592104 |
| — | DRIVE SHACK INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |
| — | APTEVO THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 03835L108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 55 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | TRONC INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89703P107 |
| — | TRANSATLANTIC PETROLEUM LTD | 118 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| TMQ | TRILOGY METALS INC NEW | 5 | $0 | 0.0% | $0.00 | $0.51 | +7.5% | COM | 89621C105 |
| VPG | VISHAY PRECISION GROUP INC | 4 | $0 | 0.0% | $0.00 | $17.39 | -9.2% | COM | 92835K103 |
| — | CHICOS FAS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| — | SHUTTERFLY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 82568P304 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1 | $0 | 0.0% | $0.00 | $28.83 | +12.4% | COM | 89214P109 |
| — | DEUTSCHE BK AG | 37 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/06/2017 | D1T769565 |
| — | FRANCESCAS HLDGS CORP | 16 | $0 | 0.0% | $0.00 | $19.80 | — | COM | 351793104 |
| RMBS | RAMBUS INC DEL | 51 | $0 | 0.0% | $0.00 | $12.95 | +1.5% | COM | 750917106 |