Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 20, 2018
Total Value: $44.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,372,516 | $3.595B | 8.0% | $236.34 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,260,740 | $2.075B | 4.6% | $39.00 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 19,989,936 | $1.631B | 3.6% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 5,718,388 | $1.403B | 3.1% | $209.94 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 11,823,063 | $1.293B | 2.9% | $109.57 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 16,077,362 | $1.272B | 2.8% | $79.99 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 17,379,824 | $1.149B | 2.6% | $57.02 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 9,760,354 | $1.115B | 2.5% | $96.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 7,288,361 | $1.113B | 2.5% | $118.72 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,120,128 | $1.099B | 2.4% | $230.89 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,392,358 | $1.023B | 2.3% | $161.84 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,671,449 | $995M | 2.2% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,294,474 | $995M | 2.2% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 5,961,031 | $838M | 1.9% | $103.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,757,513 | $825M | 1.8% | $83.12 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 13,652,307 | $777M | 1.7% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 6,103,128 | $667M | 1.5% | $109.86 | — | INTRMD CR BD ETF | 464288638 |
| GOVT | ISHARES TR | 23,246,522 | $583M | 1.3% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 7,713,348 | $542M | 1.2% | $62.78 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 5,911,024 | $516M | 1.1% | $86.91 | — | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FD INC | 5,347,582 | $508M | 1.1% | $91.91 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 3,501,168 | $481M | 1.1% | $111.12 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 5,917,467 | $455M | 1.0% | $85.32 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FD INC | 5,241,313 | $439M | 1.0% | $84.66 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,859,699 | $412M | 0.9% | $52.79 | — | MORTG-BACK SEC | 92206C771 |
| IEF | ISHARES TR | 3,502,953 | $370M | 0.8% | $105.87 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 3,099,250 | $330M | 0.7% | $108.01 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 3,920,576 | $325M | 0.7% | $80.79 | — | REIT ETF | 922908553 |
| EMB | ISHARES TR | 2,739,240 | $318M | 0.7% | $113.08 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 2,764,724 | $309M | 0.7% | $95.76 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 2,644,094 | $302M | 0.7% | $114.05 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 2,418,320 | $294M | 0.7% | $119.49 | — | IBOXX INV CP ETF | 464287242 |
| HEFA | ISHARES TR | 9,327,808 | $277M | 0.6% | $27.99 | — | HDG MSCI EAFE | 46434V803 |
| MTUM | ISHARES TR | 2,551,038 | $263M | 0.6% | $89.86 | — | USA MOMENTUM FCT | 46432F396 |
| IWD | ISHARES TR | 2,062,464 | $256M | 0.6% | $96.86 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1,399,910 | $213M | 0.5% | $121.97 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,583,995 | $213M | 0.5% | $89.05 | — | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 6,543,719 | $208M | 0.5% | $28.01 | — | XTRACK MSCI EAFE | 233051200 |
| TLT | ISHARES TR | 1,598,132 | $203M | 0.5% | $123.23 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FD | 3,559,520 | $202M | 0.4% | $49.38 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 3,646,024 | $192M | 0.4% | $44.46 | — | MIN VOL USA ETF | 46429B697 |
| EZU | ISHARES INC | 4,037,959 | $175M | 0.4% | $41.85 | — | MSCI EURZONE ETF | 464286608 |
| NEAR | ISHARES U S ETF TR | 3,488,631 | $175M | 0.4% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| — | SPDR SERIES TRUST | 4,660,933 | $171M | 0.4% | $35.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| VB | VANGUARD INDEX FDS | 1,140,829 | $169M | 0.4% | $114.40 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 1,960,951 | $164M | 0.4% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 1,419,920 | $157M | 0.3% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,831,971 | $155M | 0.3% | $48.05 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 1,270,253 | $133M | 0.3% | $105.27 | — | 1 3 YR CR BD ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 4,694,842 | $131M | 0.3% | $23.53 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 876,016 | $130M | 0.3% | $122.36 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,506,254 | $129M | 0.3% | $39.39 | +91.1% | COM | 594918104 |
| AAPL | APPLE INC | 718,315 | $122M | 0.3% | $25.61 | +52.6% | COM | 037833100 |
| IWR | ISHARES TR | 543,471 | $113M | 0.3% | $169.38 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 702,234 | $109M | 0.2% | $121.57 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 795,592 | $106M | 0.2% | $103.20 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 1,552,275 | $100M | 0.2% | $50.87 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 1,014,498 | $99.99M | 0.2% | $80.05 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 970,397 | $98.55M | 0.2% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 1,144,915 | $94.91M | 0.2% | $77.09 | — | USA QUALITY FCTR | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 1,302,492 | $94.12M | 0.2% | $72.22 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,180,685 | $93.63M | 0.2% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 645,393 | $90.17M | 0.2% | $78.04 | +42.2% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 1,697,376 | $89.42M | 0.2% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 802,726 | $85.84M | 0.2% | $44.59 | +82.4% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 974,683 | $85.18M | 0.2% | $84.77 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 819,930 | $83.66M | 0.2% | $67.88 | — | DIV APP ETF | 921908844 |
| EWJ | ISHARES INC | 1,362,470 | $81.65M | 0.2% | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| SHM | SPDR SER TR | 1,673,236 | $80.17M | 0.2% | $48.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| TFI | SPDR SER TR | 1,590,446 | $77.89M | 0.2% | $48.81 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJT | ISHARES TR | 455,935 | $77.58M | 0.2% | $119.18 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 678,767 | $77.39M | 0.2% | $69.49 | +50.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 1,184,292 | $75.74M | 0.2% | $43.23 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 1,987,589 | $75.67M | 0.2% | $39.04 | — | S&P US PFD STK | 464288687 |
| GLD | SPDR GOLD TRUST | 606,276 | $74.96M | 0.2% | $117.78 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 1,512,654 | $71.28M | 0.2% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 1,840,750 | $70.5M | 0.2% | $20.66 | +35.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 65,822 | $69.34M | 0.2% | $37.32 | +37.3% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 1,243,364 | $68.64M | 0.2% | $49.34 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES QQQ TRUST | 435,801 | $67.88M | 0.2% | $120.18 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 819,485 | $67.75M | 0.2% | $68.44 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 1,099,726 | $67.24M | 0.1% | $54.42 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 653,422 | $64.49M | 0.1% | $73.20 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 1,360,655 | $64.33M | 0.1% | $37.15 | +17.1% | COM | 68389X105 |
| IJS | ISHARES TR | 413,799 | $63.55M | 0.1% | $116.95 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 316,326 | $62.7M | 0.1% | $142.66 | +33.1% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 2,091,572 | $61.74M | 0.1% | $15.15 | +50.3% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 1,146,555 | $61.53M | 0.1% | $46.29 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,550,888 | $61.49M | 0.1% | $25.40 | — | SPONSORED ADR | 874039100 |
| VBK | VANGUARD INDEX FDS | 369,948 | $59.51M | 0.1% | $126.04 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 385,556 | $58.36M | 0.1% | $85.70 | +65.9% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 232,273 | $57.46M | 0.1% | $192.60 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 909,933 | $56.91M | 0.1% | $48.41 | +7.0% | CL B | 654106103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 476,561 | $56.82M | 0.1% | $100.20 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST II | 2,455,417 | $56.57M | 0.1% | $23.58 | — | SENIOR LN PORT | 73936Q769 |
| VZ | VERIZON COMMUNICATIONS INC | 1,068,592 | $56.56M | 0.1% | $28.45 | +12.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 926,409 | $53.2M | 0.1% | $41.36 | +14.6% | COM | 855244109 |
| IEI | ISHARES TR | 435,532 | $53.2M | 0.1% | $122.70 | — | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS A G | 622,842 | $52.29M | 0.1% | $92.25 | — | SPONSORED ADR | 66987V109 |
| BWX | SPDR SERIES TRUST | 1,769,795 | $50.31M | 0.1% | $30.54 | — | BLOMBERG INTL TR | 78464A516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 822,037 | $48.63M | 0.1% | $51.59 | — | FTSE EUROPE ETF | 922042874 |
| — | RYDEX ETF TRUST | 475,701 | $48.06M | 0.1% | $86.68 | — | GUG S&P500 EQ WT | 78355W106 |
| VOX | VANGUARD WORLD FDS | 522,543 | $47.63M | 0.1% | $92.09 | — | TELCOMM ETF | 92204A884 |
| HD | HOME DEPOT INC | 250,745 | $47.52M | 0.1% | $94.91 | +49.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 45,099 | $47.19M | 0.1% | $35.72 | +41.4% | CAP STK CL C | 02079K107 |
| ILTB | ISHARES TR | 724,838 | $46.95M | 0.1% | $61.87 | — | CORE LT USDB ETF | 464289479 |
| EFAV | ISHARES TR | 627,403 | $45.79M | 0.1% | $65.61 | — | MIN VOL EAFE ETF | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 201,102 | $44.34M | 0.1% | $109.24 | +70.3% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 618,102 | $44.28M | 0.1% | $62.13 | -10.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 726,155 | $44.06M | 0.1% | $39.83 | +13.2% | COM | 949746101 |
| EWG | ISHARES INC | 1,321,583 | $43.64M | 0.1% | $26.62 | — | MSCI GERMANY ETF | 464286806 |
| VGT | VANGUARD WORLD FDS | 254,254 | $41.88M | 0.1% | $99.44 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 739,549 | $41.61M | 0.1% | $39.71 | +8.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 266,793 | $40.84M | 0.1% | $82.60 | +55.6% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 34,662 | $40.53M | 0.1% | $21.37 | +157.4% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 227,725 | $39.91M | 0.1% | $82.41 | +108.8% | COM | 00724F101 |
| SAP | SAP SE | 351,622 | $39.51M | 0.1% | $80.96 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 1,086,886 | $39.37M | 0.1% | $20.24 | +17.6% | COM | 717081103 |
| FTEC | FIDELITY | 784,179 | $39.19M | 0.1% | $36.06 | — | MSCI INFO TECH I | 316092808 |
| META | FACEBOOK INC | 221,115 | $39.02M | 0.1% | $82.90 | +111.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 421,128 | $38.7M | 0.1% | $63.56 | +14.3% | COM | 742718109 |
| IJJ | ISHARES TR | 240,271 | $38.47M | 0.1% | $129.59 | — | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 200,505 | $37.72M | 0.1% | $164.82 | — | US AER DEF ETF | 464288760 |
| ANGL | VANECK VECTORS ETF TR | 1,244,424 | $37.27M | 0.1% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| EWI | ISHARES INC | 1,210,600 | $36.85M | 0.1% | $26.02 | — | MSCI ITALY ETF | 46434G830 |
| SLB | SCHLUMBERGER LTD | 541,930 | $36.52M | 0.1% | $60.35 | -15.1% | COM | 806857108 |
| DIS | DISNEY WALT CO | 335,137 | $36.03M | 0.1% | $93.59 | +4.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 783,646 | $35.95M | 0.1% | $31.21 | +14.2% | COM | 191216100 |
| ROST | ROSS STORES INC | 440,948 | $35.39M | 0.1% | $47.38 | +36.1% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 282,324 | $35.34M | 0.1% | $68.06 | +22.8% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 357,866 | $35.34M | 0.1% | $21.77 | +23.2% | COM | 931142103 |
| PEP | PEPSICO INC | 292,787 | $35.11M | 0.1% | $69.38 | +28.3% | COM | 713448108 |
| EWC | ISHARES INC | 1,170,886 | $34.7M | 0.1% | $26.03 | — | MSCI CDA ETF | 464286509 |
| VOD | VODAFONE GROUP PLC NEW | 1,075,788 | $34.32M | 0.1% | $33.44 | — | SPONSORED ADR | 92857W308 |
| QCOM | QUALCOMM INC | 532,389 | $34.08M | 0.1% | $49.95 | -1.9% | COM | 747525103 |
| FLOT | ISHARES TR | 666,144 | $33.85M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 471,355 | $33.48M | 0.1% | $52.15 | +24.9% | CL A | 192446102 |
| TOTL | SSGA ACTIVE ETF TR | 680,697 | $33.11M | 0.1% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 1,183,945 | $32.63M | 0.1% | $28.34 | — | BLOOMBERG SRT TR | 78468R408 |
| T | AT&T INC | 836,905 | $32.54M | 0.1% | $12.24 | +24.6% | COM | 00206R102 |
| EWP | ISHARES INC | 988,961 | $32.41M | 0.1% | $30.55 | — | MSCI SPAIN ETF | 464286764 |
| — | VANECK VECTORS ETF TR | 1,037,960 | $32.38M | 0.1% | $31.30 | — | HIGH YLD MUN ETF | 92189F361 |
| EWU | ISHARES TR | 901,868 | $32.31M | 0.1% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| DEO | DIAGEO P L C | 220,700 | $32.23M | 0.1% | $116.32 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 804,275 | $32.21M | 0.1% | $26.74 | +14.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 429,728 | $31.98M | 0.1% | $41.33 | +36.6% | COM NEW | 172967424 |
| EWA | ISHARES INC | 1,379,024 | $31.95M | 0.1% | $20.53 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,915,410 | $31.82M | 0.1% | $19.16 | — | UNIT BEN INT | 73935S105 |
| CWB | SPDR SERIES TRUST | 628,750 | $31.82M | 0.1% | $50.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| MO | ALTRIA GROUP INC | 432,455 | $30.88M | 0.1% | $28.01 | +30.8% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 199,537 | $30.76M | 0.1% | $130.93 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 538,996 | $30.66M | 0.1% | $52.66 | — | SBI CONS STPLS | 81369Y308 |
| ACWX | ISHARES TR | 612,543 | $30.6M | 0.1% | $41.70 | — | MSCI ACWI EX US | 464288240 |
| FNCL | FIDELITY | 732,931 | $29.88M | 0.1% | $34.57 | — | MSCI FINLS IDX | 316092501 |
| FAST | FASTENAL CO | 545,832 | $29.85M | 0.1% | $8.28 | +21.3% | COM | 311900104 |
| — | TOTAL S A | 535,380 | $29.6M | 0.1% | $49.56 | — | SPONSORED ADR | 89151E109 |
| IWO | ISHARES TR | 155,513 | $29.03M | 0.1% | $152.47 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 378,996 | $28.98M | 0.1% | $29.97 | +8.1% | COM | 872540109 |
| IYR | ISHARES TR | 356,672 | $28.89M | 0.1% | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| IUSB | ISHARES TR | 567,006 | $28.84M | 0.1% | $50.96 | — | CORE TOTAL USD | 46434V613 |
| — | UNITED TECHNOLOGIES CORP | 225,290 | $28.74M | 0.1% | $110.31 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 256,234 | $28.27M | 0.1% | $51.61 | +23.0% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 290,903 | $28.13M | 0.1% | $38.66 | +73.0% | COM | 00287Y109 |
| IYW | ISHARES TR | 172,751 | $28.12M | 0.1% | $117.15 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 205,135 | $27.9M | 0.1% | $136.31 | — | 10-20 YR TRS ETF | 464288653 |
| — | BROADCOM LTD | 107,777 | $27.69M | 0.1% | $167.03 | — | SHS | Y09827109 |
| CB | CHUBB LIMITED | 188,746 | $27.58M | 0.1% | $102.35 | +26.6% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 426,334 | $27.58M | 0.1% | $44.41 | +24.9% | COM | 302130109 |
| VTIP | VANGUARD MALVERN FDS | 562,244 | $27.45M | 0.1% | $49.25 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 202,102 | $27.1M | 0.1% | $84.50 | +19.3% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 394,744 | $26.33M | 0.1% | $55.32 | — | SPONS ADR A | 780259206 |
| VPU | VANGUARD WORLD FDS | 224,516 | $26.18M | 0.1% | $110.69 | — | UTILITIES ETF | 92204A876 |
| PM | PHILIP MORRIS INTL INC | 247,306 | $26.13M | 0.1% | $51.32 | +35.6% | COM | 718172109 |
| SNA | SNAP ON INC | 148,369 | $25.86M | 0.1% | $125.83 | +4.5% | COM | 833034101 |
| IUSG | ISHARES TR | 472,453 | $25.4M | 0.1% | $51.16 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 549,458 | $25.36M | 0.1% | $26.41 | +38.4% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,390 | $25.35M | 0.1% | $284.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES INC | 762,699 | $25.26M | 0.1% | $30.80 | — | MSCI FRNTR100ETF | 464286145 |
| ACWI | ISHARES TR | 350,047 | $25.23M | 0.1% | $59.02 | — | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 212,457 | $25.21M | 0.1% | $96.50 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 450,142 | $24.94M | 0.1% | $54.54 | — | CORE S&P US VLU | 464287663 |
| XLI | SELECT SECTOR SPDR TR | 329,028 | $24.9M | 0.1% | $60.26 | — | SBI INT-INDS | 81369Y704 |
| HYS | PIMCO ETF TR | 246,967 | $24.82M | 0.1% | $100.15 | — | 0-5 HIGH YIELD | 72201R783 |
| CL | COLGATE PALMOLIVE CO | 325,406 | $24.55M | 0.1% | $55.23 | +9.1% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 977,727 | $24.54M | 0.1% | $25.21 | — | GUG BLT2018 HY | 18383M381 |
| — | DOWDUPONT INC | 344,196 | $24.51M | 0.1% | $69.24 | — | COM | 26078J100 |
| — | RAYTHEON CO | 130,279 | $24.47M | 0.1% | $108.84 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 274,772 | $24.46M | 0.1% | $60.23 | +26.4% | COM | 032654105 |
| FDIS | FIDELITY | 620,076 | $24.26M | 0.1% | $32.14 | — | MSCI CONSM DIS | 316092204 |
| WPP | WPP PLC NEW | 266,269 | $24.11M | 0.1% | $104.22 | — | ADR | 92937A102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 251,235 | $24.05M | 0.1% | $92.86 | — | LG-TERM COR BD | 92206C813 |
| CORP | PIMCO ETF TR | 227,370 | $24.03M | 0.1% | $103.52 | — | INV GRD CRP BD | 72201R817 |
| IWP | ISHARES TR | 198,849 | $23.99M | 0.1% | $107.52 | — | RUS MD CP GR ETF | 464287481 |
| FHLC | FIDELITY | 597,999 | $23.91M | 0.1% | $35.89 | — | MSCI HLTH CARE I | 316092600 |
| BOND | PIMCO ETF TR | 224,060 | $23.75M | 0.1% | $106.39 | — | ACTIVE BD ETF | 72201R775 |
| FSTA | FIDELITY | 691,017 | $23.71M | 0.1% | $32.86 | — | CONSMR STAPLES | 316092303 |
| BTI | BRITISH AMERN TOB PLC | 353,367 | $23.67M | 0.1% | $82.91 | — | SPONSORED ADR | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 201,395 | $23.6M | 0.1% | $67.52 | +42.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 137,134 | $23.6M | 0.1% | $78.72 | +76.1% | COM | 580135101 |
| EMHY | ISHARES INC | 470,352 | $23.51M | 0.1% | $50.31 | — | EM HGHYL BD ETF | 464286285 |
| HSBC | HSBC HLDGS PLC | 453,354 | $23.41M | 0.1% | $42.22 | — | SPON ADR NEW | 404280406 |
| OXY | OCCIDENTAL PETE CORP DEL | 317,391 | $23.38M | 0.1% | $54.85 | +0.5% | COM | 674599105 |
| IWN | ISHARES TR | 185,444 | $23.32M | 0.1% | $107.22 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 277,704 | $23.23M | 0.1% | $54.49 | +4.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 221,817 | $23.17M | 0.1% | $42.88 | +81.1% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 286,744 | $23.16M | 0.1% | $60.50 | +7.4% | SHS | G5960L103 |
| FUTY | FIDELITY | 668,500 | $23.07M | 0.1% | $33.38 | — | MSCI UTILS INDEX | 316092865 |
| CVS | CVS HEALTH CORP | 317,221 | $23M | 0.1% | $68.24 | -17.6% | COM | 126650100 |
| ITB | ISHARES TR | 522,869 | $22.86M | 0.1% | $41.55 | — | US HOME CONS ETF | 464288752 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 250,994 | $22.73M | 0.1% | $43.14 | +76.3% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 147,780 | $22.66M | 0.1% | $74.06 | +53.1% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 199,509 | $22.48M | 0.1% | $33.40 | +9.9% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 646,306 | $22.43M | 0.0% | $43.84 | — | SPONSORED ADR | 046353108 |
| — | INGERSOLL-RAND PLC | 250,539 | $22.35M | 0.0% | $75.13 | — | SHS | G47791101 |
| — | FQF TR | 698,473 | $22.29M | 0.0% | $27.76 | — | OSHARS FTSE US | 351680855 |
| — | PRICELINE GRP INC | 12,813 | $22.27M | 0.0% | $1183.95 | — | COM NEW | 741503403 |
| PSX | PHILLIPS 66 | 218,054 | $22.06M | 0.0% | $52.42 | +32.2% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 68,191 | $21.89M | 0.0% | $142.15 | +78.4% | COM | 539830109 |
| — | UNILEVER N V | 388,492 | $21.88M | 0.0% | $42.45 | — | N Y SHS NEW | 904784709 |
| IWV | ISHARES TR | 137,991 | $21.83M | 0.0% | $113.10 | — | RUSSELL 3000 ETF | 464287689 |
| IYF | ISHARES TR | 181,880 | $21.72M | 0.0% | $90.70 | — | U.S. FINLS ETF | 464287788 |
| EOG | EOG RES INC | 195,946 | $21.14M | 0.0% | $66.68 | +13.1% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 212,373 | $21.09M | 0.0% | $67.84 | +25.6% | COM | 025816109 |
| EZM | WISDOMTREE TR | 525,983 | $20.87M | 0.0% | $46.57 | — | US MIDCP EARNING | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,000 | $20.86M | 0.0% | $98.94 | +3.2% | COM | 459200101 |
| GVI | ISHARES TR | 188,619 | $20.7M | 0.0% | $110.34 | — | INTRM GOV CR ETF | 464288612 |
| RSG | REPUBLIC SVCS INC | 302,185 | $20.43M | 0.0% | $35.07 | +61.7% | COM | 760759100 |
| BIL | SPDR SER TR | 222,419 | $20.33M | 0.0% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| IWS | ISHARES TR | 227,119 | $20.25M | 0.0% | $71.59 | — | RUS MDCP VAL ETF | 464287473 |
| JKHY | HENRY JACK & ASSOC INC | 172,508 | $20.18M | 0.0% | $68.27 | +48.6% | COM | 426281101 |
| — | PRAXAIR INC | 129,701 | $20.06M | 0.0% | $121.01 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 140,083 | $19.99M | 0.0% | $86.97 | +33.1% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 270,996 | $19.74M | 0.0% | $57.08 | -6.1% | COM | 681919106 |
| VAW | VANGUARD WORLD FDS | 144,148 | $19.7M | 0.0% | $112.84 | — | MATERIALS ETF | 92204A801 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 188,868 | $19.57M | 0.0% | $81.59 | +33.1% | ORD | M22465104 |
| KMB | KIMBERLY CLARK CORP | 161,455 | $19.48M | 0.0% | $77.32 | +13.3% | COM | 494368103 |
| VFH | VANGUARD WORLD FDS | 277,978 | $19.47M | 0.0% | $62.90 | — | FINANCIALS ETF | 92204A405 |
| COR | AMERISOURCEBERGEN CORP | 210,889 | $19.36M | 0.0% | $65.20 | -2.8% | COM | 03073E105 |
| EDV | VANGUARD WORLD FD | 159,723 | $19.32M | 0.0% | $121.14 | — | EXTENDED DUR | 921910709 |
| MGC | VANGUARD WORLD FD | 210,151 | $19.29M | 0.0% | $72.84 | — | MEGA CAP INDEX | 921910873 |
| XLB | SELECT SECTOR SPDR TR | 318,259 | $19.27M | 0.0% | $48.65 | — | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 89,372 | $19.13M | 0.0% | $127.60 | +45.3% | COM | 075887109 |
| SRLN | SSGA ACTIVE ETF TR | 405,045 | $19.11M | 0.0% | $47.75 | — | BLKSTN GSOSRLN | 78467V608 |
| BIIB | BIOGEN INC | 59,911 | $19.09M | 0.0% | $335.02 | -4.2% | COM | 09062X103 |
| — | JPMORGAN CHASE & CO | 694,477 | $19.08M | 0.0% | $33.81 | — | ALERIAN ML ETN | 46625H365 |
| SYK | STRYKER CORP | 123,133 | $19.07M | 0.0% | $91.74 | +52.2% | COM | 863667101 |
| LLY | LILLY ELI & CO | 224,857 | $18.99M | 0.0% | $62.61 | +20.2% | COM | 532457108 |
| — | TOTAL SYS SVCS INC | 237,593 | $18.79M | 0.0% | $48.71 | — | COM | 891906109 |
| — | ROYAL DUTCH SHELL PLC | 273,116 | $18.65M | 0.0% | $56.70 | — | SPON ADR B | 780259107 |
| — | XILINX INC | 275,009 | $18.54M | 0.0% | $50.83 | — | COM | 983919101 |
| VDE | VANGUARD WORLD FDS | 186,954 | $18.5M | 0.0% | $95.11 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS INC | 215,981 | $18.5M | 0.0% | $72.53 | — | HIGH DIV YLD | 921946406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 120,988 | $18.46M | 0.0% | $91.73 | +32.9% | COM | 459506101 |
| HYEM | VANECK VECTORS ETF TR | 750,681 | $18.38M | 0.0% | $23.82 | — | EMERGING MKTS HI | 92189F353 |
| DUK | DUKE ENERGY CORP NEW | 216,702 | $18.23M | 0.0% | $53.05 | +18.1% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 372,611 | $18.21M | 0.0% | $36.22 | +3.4% | COM | 406216101 |
| — | CELGENE CORP | 173,549 | $18.11M | 0.0% | $116.71 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 107,657 | $17.96M | 0.0% | $73.77 | +77.4% | COM | 452308109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 304,642 | $17.83M | 0.0% | $46.99 | — | COM SHS | 33734K109 |
| APH | AMPHENOL CORP NEW | 202,998 | $17.82M | 0.0% | $12.61 | +61.3% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 345,501 | $17.68M | 0.0% | $41.53 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TR II | 369,451 | $17.64M | 0.0% | $41.01 | — | S&P500 LOW VOL | 73937B779 |
| — | VARIAN MED SYS INC | 158,506 | $17.62M | 0.0% | $89.87 | — | COM | 92220P105 |
| AMP | AMERIPRISE FINL INC | 103,935 | $17.61M | 0.0% | $98.02 | +39.6% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 143,169 | $17.55M | 0.0% | $76.66 | — | LARGE CAP ETF | 922908637 |
| BCE | BCE INC | 364,229 | $17.48M | 0.0% | $24.03 | +19.7% | COM NEW | 05534B760 |
| BA | BOEING CO | 58,566 | $17.27M | 0.0% | $132.98 | +93.6% | COM | 097023105 |
| BIDU | BAIDU INC | 73,690 | $17.26M | 0.0% | $190.35 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 24,187 | $17.21M | 0.0% | $612.08 | +4.4% | COM | 053332102 |
| GNR | SPDR INDEX SHS FDS | 349,510 | $17.15M | 0.0% | $40.98 | — | GLB NAT RESRCE | 78463X541 |
| — | CNOOC LTD | 119,408 | $17.14M | 0.0% | $135.87 | — | SPONSORED ADR | 126132109 |
| PH | PARKER HANNIFIN CORP | 85,442 | $17.05M | 0.0% | $104.47 | +57.3% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 125,620 | $17.04M | 0.0% | $86.50 | +27.8% | COM | 89417E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 551,500 | $17.02M | 0.0% | $26.57 | — | SHS | 33734H106 |
| AMGN | AMGEN INC | 97,318 | $16.92M | 0.0% | $111.84 | +23.6% | COM | 031162100 |
| IYH | ISHARES TR | 96,874 | $16.88M | 0.0% | $146.38 | — | US HLTHCARE ETF | 464287762 |
| HDV | ISHARES TR | 186,699 | $16.83M | 0.0% | $81.53 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 226,398 | $16.67M | 0.0% | $38.07 | +89.5% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 235,326 | $16.64M | 0.0% | $54.64 | — | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 312,633 | $16.4M | 0.0% | $30.68 | +29.5% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 94,922 | $16.37M | 0.0% | $89.43 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 137,311 | $16.36M | 0.0% | $70.97 | +21.6% | CL B | 911312106 |
| IDU | ISHARES TR | 123,014 | $16.35M | 0.0% | $124.76 | — | U.S. UTILITS ETF | 464287697 |
| DJP | BARCLAYS BK PLC | 664,094 | $16.21M | 0.0% | $26.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| HDB | HDFC BANK LTD | 155,771 | $15.84M | 0.0% | $90.51 | — | ADR REPS 3 SHS | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 43,284 | $15.79M | 0.0% | $99.86 | +25.3% | COM NEW | 46120E602 |
| SCHZ | SCHWAB STRATEGIC TR | 300,367 | $15.63M | 0.0% | $52.04 | — | US AGGREGATE B | 808524839 |
| ING | ING GROEP N V | 842,495 | $15.55M | 0.0% | $16.34 | — | SPONSORED ADR | 456837103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 174,272 | $15.53M | 0.0% | $56.17 | +19.9% | COM NEW | 12541W209 |
| DXJ | WISDOMTREE TR | 261,369 | $15.51M | 0.0% | $51.76 | — | JAPN HEDGE EQT | 97717W851 |
| — | CHINA MOBILE LIMITED | 306,652 | $15.5M | 0.0% | $60.62 | — | SPONSORED ADR | 16941M109 |
| EWY | ISHARES INC | 206,212 | $15.45M | 0.0% | $60.78 | — | MSCI STH KOR ETF | 464286772 |
| FDX | FEDEX CORP | 61,913 | $15.45M | 0.0% | $168.22 | +18.3% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 297,889 | $15.3M | 0.0% | $24.41 | +72.5% | COM | 808513105 |
| BAX | BAXTER INTL INC | 236,217 | $15.27M | 0.0% | $38.88 | +43.5% | COM | 071813109 |
| EWO | ISHARES INC | 619,007 | $15.25M | 0.0% | $22.83 | — | MSCI AUSTRIA ETF | 464286202 |
| ICF | ISHARES TR | 150,359 | $15.23M | 0.0% | $101.43 | — | COHEN STEER REIT | 464287564 |
| — | CERNER CORP | 226,036 | $15.23M | 0.0% | $62.42 | — | COM | 156782104 |
| IYE | ISHARES TR | 381,264 | $15.12M | 0.0% | $39.12 | — | U.S. ENERGY ETF | 464287796 |
| MMM | 3M CO | 63,655 | $14.98M | 0.0% | $98.30 | +47.5% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 134,071 | $14.96M | 0.0% | $91.85 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORP DEL | 160,706 | $14.92M | 0.0% | $47.32 | +65.3% | COM | 235851102 |
| EEMV | ISHARES INC | 244,609 | $14.86M | 0.0% | $54.13 | — | MIN VOL EMRG MKT | 464286533 |
| IJK | ISHARES TR | 67,876 | $14.65M | 0.0% | $173.90 | — | S&P MC 400GR ETF | 464287606 |
| VRSK | VERISK ANALYTICS INC | 152,202 | $14.61M | 0.0% | $66.07 | +30.9% | COM | 92345Y106 |
| — | RYDEX ETF TRUST | 219,288 | $14.54M | 0.0% | $53.24 | — | GUG S&P500 PU VA | 78355W304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,699,515 | $14.45M | 0.0% | $8.08 | — | SPONSORED ADR | 05946K101 |
| IQDF | FLEXSHARES TR | 538,431 | $14.42M | 0.0% | $24.13 | — | INTL QLTDV IDX | 33939L837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 349,041 | $14.42M | 0.0% | $34.28 | — | ROBO GLB ETF | 301505707 |
| — | BLACKROCK INC | 27,992 | $14.38M | 0.0% | $420.50 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 129,097 | $14.33M | 0.0% | $58.15 | +31.6% | COM | 22822V101 |
| VDC | VANGUARD WORLD FDS | 97,039 | $14.17M | 0.0% | $139.17 | — | CONSUM STP ETF | 92204A207 |
| SPIB | SPDR SERIES TRUST | 414,082 | $14.17M | 0.0% | $34.52 | — | PORTFOLIO INTRMD | 78464A375 |
| — | STATOIL ASA | 653,468 | $14M | 0.0% | $16.79 | — | SPONSORED ADR | 85771P102 |
| BK | BANK NEW YORK MELLON CORP | 257,686 | $13.88M | 0.0% | $34.73 | +22.8% | COM | 064058100 |
| OKE | ONEOK INC NEW | 259,030 | $13.85M | 0.0% | $30.76 | +4.3% | COM | 682680103 |
| — | KELLOGG CO | 202,112 | $13.74M | 0.0% | $45.27 | -1.2% | COM | 487836108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 267,041 | $13.71M | 0.0% | $36.20 | — | TECH ALPHADEX | 33734X176 |
| REGL | PROSHARES TR | 250,701 | $13.68M | 0.0% | $51.47 | — | S&P MDCP 400 DIV | 74347B680 |
| NEE | NEXTERA ENERGY INC | 87,540 | $13.67M | 0.0% | $19.78 | +59.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 254,909 | $13.66M | 0.0% | $29.42 | +32.7% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 121,597 | $13.56M | 0.0% | $121.63 | — | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 66,368 | $13.5M | 0.0% | $117.52 | +45.0% | COM | 369550108 |
| IGV | ISHARES TR | 86,802 | $13.41M | 0.0% | $138.41 | — | NA TEC SFTWR ETF | 464287515 |
| — | EXPRESS SCRIPTS HLDG CO | 179,586 | $13.4M | 0.0% | $82.37 | — | COM | 30219G108 |
| — | POWERSHARES ETF TR II | 315,122 | $13.37M | 0.0% | $37.66 | — | PWRSHS SP500 LOW | 73937B654 |
| RWR | SPDR SERIES TRUST | 142,206 | $13.32M | 0.0% | $93.40 | — | DJ REIT ETF | 78464A607 |
| — | GLOBAL X FDS | 1,341,151 | $13.22M | 0.0% | $10.39 | — | GLBL X MLP ETF | 37950E473 |
| EQIX | EQUINIX INC | 28,991 | $13.14M | 0.0% | $245.53 | +61.2% | COM PAR $0.001 | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 51,515 | $13.13M | 0.0% | $166.44 | +23.3% | COM | 38141G104 |
| GBCI | GLACIER BANCORP INC NEW | 333,049 | $13.12M | 0.0% | $25.05 | +17.4% | COM | 37637Q105 |
| PB | PROSPERITY BANCSHARES INC | 186,967 | $13.1M | 0.0% | $48.48 | +8.0% | COM | 743606105 |
| 1741046D | STERIS PLC | 148,620 | $13M | 0.0% | $74.45 | — | SHS USD | G84720104 |
| AOR | ISHARES TR | 289,030 | $12.98M | 0.0% | $40.58 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ABSOLUTE SHS TR | 515,196 | $12.85M | 0.0% | $23.80 | — | WBI TCT HG INC | 00400R882 |
| VCR | VANGUARD WORLD FDS | 82,380 | $12.85M | 0.0% | $136.01 | — | CONSUM DIS ETF | 92204A108 |
| EFG | ISHARES TR | 157,995 | $12.76M | 0.0% | $66.04 | — | EAFE GRWTH ETF | 464288885 |
| IYM | ISHARES TR | 124,595 | $12.73M | 0.0% | $78.33 | — | U.S. BAS MTL ETF | 464287838 |
| HOG | HARLEY DAVIDSON INC | 249,889 | $12.71M | 0.0% | $48.82 | -0.4% | COM | 412822108 |
| TSCO | TRACTOR SUPPLY CO | 170,031 | $12.71M | 0.0% | $11.92 | -5.0% | COM | 892356106 |
| — | GLAXOSMITHKLINE PLC | 358,166 | $12.71M | 0.0% | $45.21 | — | SPONSORED ADR | 37733W105 |
| XLRE | SELECT SECTOR SPDR TR | 382,423 | $12.6M | 0.0% | $32.03 | — | RL EST SEL SEC | 81369Y860 |
| IBDR | ISHARES TR | 512,724 | $12.58M | 0.0% | $24.64 | — | IBONDS DEC2026 | 46435GAA0 |
| — | POWERSHARES ETF TR II | 489,690 | $12.56M | 0.0% | $24.99 | — | VAR RATE PFD POR | 73937B597 |
| — | ISHARES TR | 498,083 | $12.44M | 0.0% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 491,292 | $12.31M | 0.0% | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,094 | $12.29M | 0.0% | $14.27 | +4.3% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 157,529 | $12.25M | 0.0% | $47.79 | +11.7% | COM | 500754106 |
| IYG | ISHARES TR | 93,424 | $12.19M | 0.0% | $102.18 | — | U.S. FIN SVC ETF | 464287770 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 231,791 | $12.18M | 0.0% | $44.87 | — | SPONSORED ADR | 358029106 |
| SNY | SANOFI | 281,368 | $12.1M | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| IDV | ISHARES TR | 357,793 | $12.09M | 0.0% | $31.92 | — | INTL SEL DIV ETF | 464288448 |
| COP | CONOCOPHILLIPS | 218,330 | $11.98M | 0.0% | $39.36 | +0.7% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 344,546 | $11.9M | 0.0% | $30.73 | — | CL A | 90130A101 |
| NGG | NATIONAL GRID PLC | 201,520 | $11.85M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| MET | METLIFE INC | 234,037 | $11.83M | 0.0% | $33.72 | +18.3% | COM | 59156R108 |
| RWO | SPDR INDEX SHS FDS | 238,539 | $11.66M | 0.0% | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| FDN | FIRST TR EXCHANGE TRADED FD | 106,032 | $11.65M | 0.0% | $76.32 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,263 | $11.63M | 0.0% | $130.67 | +43.4% | COM | 883556102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 192,852 | $11.58M | 0.0% | $53.10 | — | DIV RTN INT EQ | 46641Q209 |
| DAL | DELTA AIR LINES INC DEL | 205,772 | $11.52M | 0.0% | $44.61 | +7.1% | COM NEW | 247361702 |
| IGE | ISHARES TR | 324,397 | $11.49M | 0.0% | $36.10 | — | NORTH AMERN NAT | 464287374 |
| D | DOMINION ENERGY INC | 141,000 | $11.43M | 0.0% | $52.24 | +8.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 199,554 | $11.39M | 0.0% | $36.88 | +30.5% | COM | 002824100 |
| QAI | INDEXIQ ETF TR | 370,108 | $11.27M | 0.0% | $29.60 | — | HEDGE MLTI ETF | 45409B107 |
| THD | ISHARES INC | 120,649 | $11.16M | 0.0% | $78.00 | — | MSCI THAILND ETF | 464286624 |
| FTS | FORTIS INC | 303,956 | $11.15M | 0.0% | $22.33 | +21.3% | COM | 349553107 |
| COST | COSTCO WHSL CORP NEW | 59,803 | $11.13M | 0.0% | $124.88 | +23.7% | COM | 22160K105 |
| O | REALTY INCOME CORP | 193,644 | $11.04M | 0.0% | $33.86 | +8.4% | COM | 756109104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 89,949 | $11M | 0.0% | $122.30 | — | VNG RUS2000IDX | 92206C664 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 228,642 | $10.98M | 0.0% | $48.09 | — | SENIOR LN FD | 33738D309 |
| — | ANSYS INC | 73,793 | $10.89M | 0.0% | $96.32 | — | COM | 03662Q105 |
| AIZ | ASSURANT INC | 107,986 | $10.89M | 0.0% | $66.78 | +26.6% | COM | 04621X108 |
| ICLR | ICON PLC | 97,053 | $10.88M | 0.0% | $67.46 | +70.8% | SHS | G4705A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,648 | $10.87M | 0.0% | $83.71 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 253,261 | $10.84M | 0.0% | $30.34 | +13.6% | CL A | 609207105 |
| DOX | AMDOCS LTD | 165,435 | $10.83M | 0.0% | $43.32 | +27.3% | SHS | G02602103 |
| VOT | VANGUARD INDEX FDS | 84,567 | $10.8M | 0.0% | $108.54 | — | MCAP GR IDXVIP | 922908538 |
| AER | AERCAP HOLDINGS NV | 204,809 | $10.78M | 0.0% | $39.99 | +28.2% | SHS | N00985106 |
| ABEV | AMBEV SA | 1,658,761 | $10.71M | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 146,931 | $10.71M | 0.0% | $63.34 | — | FTSE PACIFIC ETF | 922042866 |
| — | DISCOVER FINL SVCS | 138,455 | $10.65M | 0.0% | $62.60 | — | COM | 254709108 |
| — | ABSOLUTE SHS TR | 417,983 | $10.61M | 0.0% | $24.80 | — | WBI TCT INC SH | 00400R874 |
| — | UBS AG JERSEY BRH | 436,177 | $10.55M | 0.0% | $31.09 | — | ALERIAN INFRST | 902641646 |
| — | GROUPE CGI INC | 193,996 | $10.54M | 0.0% | $46.12 | — | CL A SUB VTG | 39945C109 |
| CPB | CAMPBELL SOUP CO | 215,198 | $10.35M | 0.0% | $36.40 | -0.3% | COM | 134429109 |
| ETN | EATON CORP PLC | 130,534 | $10.31M | 0.0% | $57.17 | +15.9% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 101,900 | $10.28M | 0.0% | $32.62 | +48.5% | COM | 15135B101 |
| WELL | WELLTOWER INC | 160,518 | $10.24M | 0.0% | $44.90 | +12.3% | COM | 95040Q104 |
| CMI | CUMMINS INC | 57,885 | $10.22M | 0.0% | $121.51 | +13.7% | COM | 231021106 |
| — | LAM RESEARCH CORP | 55,470 | $10.21M | 0.0% | $88.24 | — | COM | 512807108 |
| — | UNILEVER PLC | 184,205 | $10.2M | 0.0% | $42.17 | — | SPON ADR NEW | 904767704 |
| SPSB | SPDR SERIES TRUST | 333,665 | $10.15M | 0.0% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| IFGL | ISHARES TR | 334,351 | $10.03M | 0.0% | $28.59 | — | INTL DEV RE ETF | 464288489 |
| IP | INTL PAPER CO | 171,243 | $9.922M | 0.0% | $31.73 | +18.5% | COM | 460146103 |
| SDY | SPDR SERIES TRUST | 104,811 | $9.901M | 0.0% | $77.85 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 93,938 | $9.848M | 0.0% | $65.18 | +78.9% | COM | 052769106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126,085 | $9.834M | 0.0% | $78.00 | — | LONG TERM TREAS | 92206C847 |
| ALL | ALLSTATE CORP | 93,265 | $9.765M | 0.0% | $54.65 | +49.6% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 559,145 | $9.757M | 0.0% | $24.83 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 134,904 | $9.719M | 0.0% | $49.38 | +30.5% | CL A | 98978V103 |
| HPQ | HP INC | 460,062 | $9.666M | 0.0% | $13.40 | +21.2% | COM | 40434L105 |
| LEG | LEGGETT & PLATT INC | 202,296 | $9.655M | 0.0% | $43.45 | +8.7% | COM | 524660107 |
| — | RELX NV | 417,265 | $9.626M | 0.0% | $18.03 | — | SPONSORED ADR | 75955B102 |
| NOBL | PROSHARES TR | 150,250 | $9.621M | 0.0% | $53.86 | — | S&P 500 DV ARIST | 74348A467 |
| DLS | WISDOMTREE TR | 124,976 | $9.597M | 0.0% | $58.98 | — | INTL SMCAP DIV | 97717W760 |
| PNC | PNC FINL SVCS GROUP INC | 65,959 | $9.519M | 0.0% | $72.56 | +44.2% | COM | 693475105 |
| IYC | ISHARES TR | 52,761 | $9.456M | 0.0% | $136.02 | — | U.S. CNSM SV ETF | 464287580 |
| SUB | ISHARES TR | 89,894 | $9.427M | 0.0% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 267,636 | $9.423M | 0.0% | $35.21 | — | NASD TECH DIV | 33738R118 |
| ECL | ECOLAB INC | 70,067 | $9.403M | 0.0% | $97.16 | +25.4% | COM | 278865100 |
| WTMF | WISDOMTREE TR | 232,004 | $9.292M | 0.0% | $40.10 | — | FUTRE STRAT FD | 97717W125 |
| LUV | SOUTHWEST AIRLS CO | 140,947 | $9.226M | 0.0% | $42.07 | +26.3% | COM | 844741108 |
| — | TE CONNECTIVITY LTD | 96,621 | $9.184M | 0.0% | $68.42 | — | REG SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 52,506 | $9.016M | 0.0% | $112.18 | -6.6% | COM | 828806109 |
| PAYX | PAYCHEX INC | 131,792 | $8.973M | 0.0% | $32.51 | +58.8% | COM | 704326107 |
| SYF | SYNCHRONY FINL | 231,430 | $8.935M | 0.0% | $25.37 | +10.4% | COM | 87165B103 |
| IGLB | ISHARES TR | 141,080 | $8.915M | 0.0% | $61.01 | — | 10+ YR CR BD ETF | 464289511 |
| PPG | PPG INDS INC | 76,269 | $8.91M | 0.0% | $88.54 | +11.8% | COM | 693506107 |
| VIS | VANGUARD WORLD FDS | 62,551 | $8.906M | 0.0% | $142.38 | — | INDUSTRIAL ETF | 92204A603 |
| GIS | GENERAL MLS INC | 149,200 | $8.846M | 0.0% | $37.61 | +7.8% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 107,203 | $8.846M | 0.0% | $54.20 | +27.7% | COM | 136375102 |
| IEUR | ISHARES TR | 175,409 | $8.8M | 0.0% | $44.49 | — | CORE MSCI EURO | 46434V738 |
| — | BB&T CORP | 174,981 | $8.701M | 0.0% | $38.58 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 51,091 | $8.654M | 0.0% | $131.11 | +15.9% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 54,916 | $8.653M | 0.0% | $98.17 | +18.5% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 38,942 | $8.653M | 0.0% | $69.64 | +226.2% | COM | 016255101 |
| — | SHIRE PLC | 55,422 | $8.597M | 0.0% | $193.31 | — | SPONSORED ADR | 82481R106 |
| REGN | REGENERON PHARMACEUTICALS | 22,855 | $8.593M | 0.0% | $405.06 | -0.6% | COM | 75886F107 |
| MCO | MOODYS CORP | 58,003 | $8.562M | 0.0% | $112.01 | +21.7% | COM | 615369105 |
| LKQ | LKQ CORP | 210,295 | $8.553M | 0.0% | $25.24 | +36.1% | COM | 501889208 |
| CDW | CDW CORP | 122,989 | $8.546M | 0.0% | $34.57 | +80.6% | COM | 12514G108 |
| BP | BP PLC | 202,811 | $8.524M | 0.0% | $39.09 | — | SPONSORED ADR | 055622104 |
| HEDJ | WISDOMTREE TR | 133,546 | $8.509M | 0.0% | $60.50 | — | EUROPE HEDGED EQ | 97717X701 |
| FXH | FIRST TR EXCHANGE TRADED FD | 121,742 | $8.497M | 0.0% | $62.38 | — | HLTH CARE ALPH | 33734X143 |
| SNN | SMITH & NEPHEW PLC | 240,133 | $8.407M | 0.0% | $35.31 | — | SPDN ADR NEW | 83175M205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 199,042 | $8.378M | 0.0% | $35.57 | — | CONSUMR DISCRE | 33734X101 |
| EL | LAUDER ESTEE COS INC | 65,535 | $8.338M | 0.0% | $90.94 | +19.4% | CL A | 518439104 |
| EWL | ISHARES INC | 233,623 | $8.313M | 0.0% | $32.13 | — | MSCI SWITZERLAND | 464286749 |
| COF | CAPITAL ONE FINL CORP | 83,296 | $8.294M | 0.0% | $67.24 | +17.9% | COM | 14040H105 |
| — | POWERSHARES ETF TRUST II | 233,731 | $8.277M | 0.0% | $35.17 | — | KBW YIELD REIT | 73936Q819 |
| — | AMERICA MOVIL SAB DE CV | 481,848 | $8.265M | 0.0% | $15.07 | — | SPON ADR L SHS | 02364W105 |
| CNP | CENTERPOINT ENERGY INC | 291,080 | $8.257M | 0.0% | $19.71 | +15.3% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR INC | 111,313 | $8.188M | 0.0% | $40.42 | +38.7% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,010 | $8.166M | 0.0% | $22.73 | +31.7% | COM | 61174X109 |
| EXC | EXELON CORP | 206,817 | $8.15M | 0.0% | $18.42 | +17.6% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 59,987 | $8.142M | 0.0% | $73.59 | +55.9% | CL A | 571903202 |
| CAE | CAE INC | 433,750 | $8.051M | 0.0% | $15.17 | +13.1% | COM | 124765108 |
| IGOV | ISHARES TR | 160,973 | $8.034M | 0.0% | $63.05 | — | INTL TREA BD ETF | 464288117 |
| PKG | PACKAGING CORP AMER | 66,621 | $8.029M | 0.0% | $61.51 | +47.8% | COM | 695156109 |
| — | CORE LABORATORIES N V | 73,238 | $8.022M | 0.0% | $106.73 | — | COM | N22717107 |
| TPR | TAPESTRY INC | 181,318 | $8.02M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| IYK | ISHARES TR | 63,139 | $8.001M | 0.0% | $107.23 | — | U.S. CNSM GD ETF | 464287812 |
| APD | AIR PRODS & CHEMS INC | 48,437 | $7.945M | 0.0% | $105.16 | +23.9% | COM | 009158106 |
| EBAY | EBAY INC | 210,528 | $7.945M | 0.0% | $25.63 | +28.9% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 192,685 | $7.923M | 0.0% | $31.52 | +33.4% | COM | 595112103 |
| THO | THOR INDS INC | 52,293 | $7.883M | 0.0% | $53.33 | +120.0% | COM | 885160101 |
| — | SEAGATE TECHNOLOGY PLC | 186,815 | $7.817M | 0.0% | $43.19 | — | SHS | G7945M107 |
| DLTR | DOLLAR TREE INC | 72,477 | $7.779M | 0.0% | $75.61 | +29.2% | COM | 256746108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 375,328 | $7.773M | 0.0% | $21.08 | — | FST TR GLB FD | 33739H101 |
| OPPJ | WISDOMTREE TR | 167,612 | $7.728M | 0.0% | $46.10 | — | JPN SCAP HDG EQT | 97717W521 |
| EWZ | ISHARES INC | 189,868 | $7.679M | 0.0% | $33.23 | — | MSCI BRAZIL ETF | 464286400 |
| WM | WASTE MGMT INC DEL | 88,961 | $7.678M | 0.0% | $44.50 | +58.9% | COM | 94106L109 |
| LOW | LOWES COS INC | 82,482 | $7.667M | 0.0% | $58.90 | +21.0% | COM | 548661107 |
| — | POWERSHARES ETF TR II | 515,798 | $7.664M | 0.0% | $14.45 | — | PFD PORTFOLIO | 73936T565 |
| — | SIX FLAGS ENTMT CORP NEW | 114,808 | $7.642M | 0.0% | $47.97 | — | COM | 83001A102 |
| KR | KROGER CO | 276,710 | $7.595M | 0.0% | $27.41 | -28.5% | COM | 501044101 |
| SHYG | ISHARES TR | 161,090 | $7.593M | 0.0% | $46.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALLERGAN PLC | 46,063 | $7.535M | 0.0% | $277.61 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 126,229 | $7.521M | 0.0% | $41.63 | +19.4% | COM NEW | 026874784 |
| CRM | SALESFORCE COM INC | 73,416 | $7.506M | 0.0% | $69.00 | +45.9% | COM | 79466L302 |
| LEN | LENNAR CORP | 117,937 | $7.459M | 0.0% | $41.99 | +23.9% | CL A | 526057104 |
| GSIE | GOLDMAN SACHS ETF TR | 247,020 | $7.411M | 0.0% | $26.21 | — | ACTIVEBETA INT | 381430107 |
| UBS | UBS GROUP AG | 400,233 | $7.36M | 0.0% | $19.51 | -10.9% | SHS | H42097107 |
| PHM | PULTE GROUP INC | 218,122 | $7.253M | 0.0% | $19.34 | +46.7% | COM | 745867101 |
| VLUE | ISHARES TR | 86,130 | $7.203M | 0.0% | $83.63 | — | EDGE MSCI USA VL | 46432F388 |
| EES | WISDOMTREE TR | 198,719 | $7.199M | 0.0% | $47.33 | — | US SMALLCP ERNGS | 97717W562 |
| QDEF | FLEXSHARES TR | 163,157 | $7.199M | 0.0% | $35.94 | — | QLT DIV DEF IDX | 33939L845 |
| FAS | DIREXION SHS ETF TR | 105,276 | $7.198M | 0.0% | $49.16 | — | DLY FIN BULL NEW | 25459Y694 |
| EMR | EMERSON ELEC CO | 103,166 | $7.189M | 0.0% | $47.80 | +11.5% | COM | 291011104 |
| PII | POLARIS INDS INC | 57,864 | $7.173M | 0.0% | $112.93 | +5.1% | COM | 731068102 |
| — | PIONEER NAT RES CO | 41,462 | $7.167M | 0.0% | $157.41 | — | COM | 723787107 |
| STIP | ISHARES TR | 71,401 | $7.131M | 0.0% | $100.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CA INC | 213,955 | $7.121M | 0.0% | $32.64 | — | COM | 12673P105 |
| SONY | SONY CORP | 158,270 | $7.114M | 0.0% | $39.11 | — | SPONSORED ADR | 835699307 |
| FXO | FIRST TR EXCHANGE TRADED FD | 225,274 | $7.055M | 0.0% | $23.79 | — | FINLS ALPHADEX | 33734X135 |
| WYNN | WYNN RESORTS LTD | 41,104 | $6.929M | 0.0% | $126.25 | +11.7% | COM | 983134107 |
| IT | GARTNER INC | 56,237 | $6.925M | 0.0% | $88.69 | +36.9% | COM | 366651107 |
| SHV | ISHARES TR | 62,660 | $6.908M | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| DG | DOLLAR GEN CORP NEW | 73,670 | $6.852M | 0.0% | $64.45 | +20.1% | COM | 256677105 |
| FISV | FISERV INC | 52,157 | $6.839M | 0.0% | $39.65 | +62.8% | COM | 337738108 |
| DE | DEERE & CO | 43,403 | $6.793M | 0.0% | $76.24 | +62.3% | COM | 244199105 |
| INDY | ISHARES TR | 182,726 | $6.783M | 0.0% | $34.94 | — | INDIA 50 ETF | 464289529 |
| PCAR | PACCAR INC | 95,197 | $6.766M | 0.0% | $34.06 | +0.4% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 76,749 | $6.744M | 0.0% | $22.10 | +76.0% | COM | 595017104 |
| SYY | SYSCO CORP | 110,749 | $6.724M | 0.0% | $32.84 | +39.5% | COM | 871829107 |
| SO | SOUTHERN CO | 139,649 | $6.717M | 0.0% | $33.08 | +10.2% | COM | 842587107 |
| EWH | ISHARES INC | 263,597 | $6.698M | 0.0% | $23.15 | — | MSCI HONG KG ETF | 464286871 |
| — | CIGNA CORPORATION | 32,795 | $6.66M | 0.0% | $133.41 | — | COM | 125509109 |
| RIGS | ALPS ETF TR | 263,830 | $6.634M | 0.0% | $25.02 | — | RIVRFRNT STR INC | 00162Q783 |
| WDC | WESTERN DIGITAL CORP | 83,042 | $6.605M | 0.0% | $51.23 | +14.2% | COM | 958102105 |
| EPP | ISHARES INC | 137,396 | $6.568M | 0.0% | $44.59 | — | MSCI PAC JP ETF | 464286665 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 751,833 | $6.534M | 0.0% | $7.89 | — | SPONSORED ADR | 86562M209 |
| CPRT | COPART INC | 151,218 | $6.531M | 0.0% | $6.71 | +45.1% | COM | 217204106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,236 | $6.53M | 0.0% | $50.14 | — | GUGG ULTR SH DUR | 18383M654 |
| STPZ | PIMCO ETF TR | 124,433 | $6.464M | 0.0% | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| GLW | CORNING INC | 201,941 | $6.459M | 0.0% | $17.39 | +45.1% | COM | 219350105 |
| — | DCT INDUSTRIAL TRUST INC | 109,733 | $6.45M | 0.0% | $51.64 | — | COM NEW | 233153204 |
| NVDA | NVIDIA CORP | 33,226 | $6.428M | 0.0% | $1.05 | +366.2% | COM | 67066G104 |
| IEV | ISHARES TR | 135,559 | $6.406M | 0.0% | $42.21 | — | EUROPE ETF | 464287861 |
| ROP | ROPER TECHNOLOGIES INC | 24,734 | $6.406M | 0.0% | $164.59 | +48.7% | COM | 776696106 |
| ABBNY | ABB LTD | 238,850 | $6.406M | 0.0% | $21.15 | — | SPONSORED ADR | 000375204 |
| BWA | BORGWARNER INC | 124,475 | $6.36M | 0.0% | $35.57 | +14.5% | COM | 099724106 |
| LOPE | GRAND CANYON ED INC | 70,866 | $6.345M | 0.0% | $43.02 | +110.4% | COM | 38526M106 |
| EWT | ISHARES INC | 173,476 | $6.283M | 0.0% | $29.70 | — | MSCI TAIWAN ETF | 46434G772 |
| LYG | LLOYDS BANKING GROUP PLC | 1,672,879 | $6.274M | 0.0% | $3.76 | — | SPONSORED ADR | 539439109 |
| KMI | KINDER MORGAN INC DEL | 344,957 | $6.233M | 0.0% | $15.78 | -27.8% | COM | 49456B101 |
| IGF | ISHARES TR | 137,698 | $6.227M | 0.0% | $41.45 | — | GLB INFRASTR ETF | 464288372 |
| EWN | ISHARES INC | 196,223 | $6.226M | 0.0% | $24.41 | — | MSCI NETHERL ETF | 464286814 |
| — | TIME WARNER INC | 67,750 | $6.196M | 0.0% | $81.52 | — | COM NEW | 887317303 |
| OC | OWENS CORNING NEW | 66,294 | $6.095M | 0.0% | $59.08 | +42.6% | COM | 690742101 |
| — | SUNTRUST BKS INC | 94,229 | $6.086M | 0.0% | $43.71 | — | COM | 867914103 |
| TM | TOYOTA MOTOR CORP | 47,833 | $6.083M | 0.0% | $117.60 | — | SP ADR REP2COM | 892331307 |
| — | IHS MARKIT LTD | 134,621 | $6.077M | 0.0% | $37.86 | — | SHS | G47567105 |
| STLD | STEEL DYNAMICS INC | 140,556 | $6.062M | 0.0% | $26.25 | +23.7% | COM | 858119100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,542 | $6.037M | 0.0% | $48.73 | +26.9% | COM | 45866F104 |
| — | ISHARES GOLD TRUST | 480,078 | $6.006M | 0.0% | $12.24 | — | ISHARES | 464285105 |
| JCI | JOHNSON CTLS INTL PLC | 157,487 | $6.001M | 0.0% | $33.57 | -3.3% | SHS | G51502105 |
| TILT | FLEXSHARES TR | 53,379 | $5.973M | 0.0% | $101.39 | — | MORNSTAR USMKT | 33939L100 |
| SPEM | SPDR INDEX SHS FDS | 156,266 | $5.961M | 0.0% | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| — | POWERSHARES ETF TRUST | 116,694 | $5.889M | 0.0% | $33.11 | — | DYN SEMCT PORT | 73935X781 |
| INDA | ISHARES TR | 162,746 | $5.871M | 0.0% | $31.10 | — | MSCI INDIA ETF | 46429B598 |
| MKL | MARKEL CORP | 5,151 | $5.868M | 0.0% | $802.62 | +36.2% | COM | 570535104 |
| REG | REGENCY CTRS CORP | 84,556 | $5.848M | 0.0% | $48.09 | -1.2% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 24,208 | $5.843M | 0.0% | $184.64 | +3.5% | COM | 297178105 |
| F | FORD MTR CO DEL | 466,899 | $5.832M | 0.0% | $8.15 | -1.6% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 63,391 | $5.827M | 0.0% | $40.47 | +47.5% | COM | 91913Y100 |
| AGZ | ISHARES TR | 51,309 | $5.802M | 0.0% | $113.82 | — | AGENCY BOND ETF | 464288166 |
| SEIC | SEI INVESTMENTS CO | 80,246 | $5.767M | 0.0% | $41.62 | +44.6% | COM | 784117103 |
| IWC | ISHARES TR | 60,129 | $5.754M | 0.0% | $82.07 | — | MICRO-CAP ETF | 464288869 |
| REM | ISHARES TR | 127,294 | $5.752M | 0.0% | $44.74 | — | MORTGE REL ETF | 46435G342 |
| CSGP | COSTAR GROUP INC | 19,362 | $5.749M | 0.0% | $19.48 | +50.4% | COM | 22160N109 |
| VNO | VORNADO RLTY TR | 73,500 | $5.745M | 0.0% | $99.46 | — | SH BEN INT | 929042109 |
| DY | DYCOM INDS INC | 51,516 | $5.74M | 0.0% | $74.70 | +29.2% | COM | 267475101 |
| TD | TORONTO DOMINION BK ONT | 97,723 | $5.725M | 0.0% | $45.41 | +25.8% | COM NEW | 891160509 |
| DEW | WISDOMTREE TR | 117,212 | $5.687M | 0.0% | $43.59 | — | GLB HIGH DIV FD | 97717W877 |
| NRG | NRG ENERGY INC | 199,535 | $5.683M | 0.0% | $22.19 | +1.5% | COM NEW | 629377508 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,673 | $5.679M | 0.0% | $46.02 | +1.0% | COM | 110122108 |
| ORANY | ORANGE | 324,644 | $5.649M | 0.0% | $15.71 | — | SPONSORED ADR | 684060106 |
| NDSN | NORDSON CORP | 38,529 | $5.641M | 0.0% | $86.30 | +36.5% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 53,167 | $5.577M | 0.0% | $55.73 | +28.8% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 34,906 | $5.568M | 0.0% | $120.61 | — | COM NEW | 50540R409 |
| SPTL | SPDR SERIES TRUST | 151,960 | $5.561M | 0.0% | $53.56 | — | PORTFOLIO LN TSR | 78464A664 |
| EWK | ISHARES INC | 264,484 | $5.559M | 0.0% | $21.02 | — | MSCI BELGIUM ETF | 464286301 |
| ITUB | ITAU UNIBANCO HLDG SA | 422,510 | $5.492M | 0.0% | $9.90 | — | SPON ADR REP PFD | 465562106 |
| KRE | SPDR SERIES TRUST | 93,232 | $5.486M | 0.0% | $55.58 | — | S&P REGL BKG | 78464A698 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90,345 | $5.464M | 0.0% | $56.63 | — | GLB EX US ETF | 922042676 |
| IRM | IRON MTN INC NEW | 144,796 | $5.463M | 0.0% | $22.81 | +10.5% | COM | 46284V101 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,006 | $5.457M | 0.0% | $173.80 | — | COM | 90385D107 |
| DWM | WISDOMTREE TR | 97,386 | $5.432M | 0.0% | $48.28 | — | INTL EQUITY FD | 97717W703 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 104,787 | $5.396M | 0.0% | $30.39 | +25.8% | COM | 744573106 |
| PRLB | PROTO LABS INC | 52,023 | $5.359M | 0.0% | $68.20 | +31.6% | COM | 743713109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 110,111 | $5.359M | 0.0% | $44.49 | — | CONSUMR STAPLE | 33734X119 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,915 | $5.35M | 0.0% | $36.66 | +38.8% | COM | 754730109 |
| FIVE | FIVE BELOW INC | 80,512 | $5.339M | 0.0% | $37.81 | +58.8% | COM | 33829M101 |
| HCSG | HEALTHCARE SVCS GRP INC | 100,656 | $5.308M | 0.0% | $33.70 | +55.5% | COM | 421906108 |
| HEI | HEICO CORP NEW | 56,209 | $5.303M | 0.0% | $35.73 | +63.1% | COM | 422806109 |
| WEC | WEC ENERGY GROUP INC | 79,685 | $5.293M | 0.0% | $36.11 | +43.2% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 45,971 | $5.286M | 0.0% | $58.95 | +29.3% | COM | 744320102 |
| UPW | PROSHARES TR | 112,319 | $5.283M | 0.0% | $46.86 | — | PSHS ULTRA UTIL | 74347R685 |
| TSN | TYSON FOODS INC | 65,116 | $5.279M | 0.0% | $53.35 | +15.2% | CL A | 902494103 |
| RELX | RELX PLC | 221,624 | $5.253M | 0.0% | $18.57 | — | SPONSORED ADR | 759530108 |
| CLH | CLEAN HARBORS INC | 96,823 | $5.248M | 0.0% | $51.61 | +4.9% | COM | 184496107 |
| XNTK | SPDR SERIES TRUST | 62,599 | $5.247M | 0.0% | $71.23 | — | NYSE TECH ETF | 78464A102 |
| NUE | NUCOR CORP | 82,459 | $5.242M | 0.0% | $46.04 | +6.4% | COM | 670346105 |
| — | BUFFALO WILD WINGS INC | 33,522 | $5.241M | 0.0% | $145.07 | — | COM | 119848109 |
| PLD | PROLOGIS INC | 80,935 | $5.222M | 0.0% | $33.89 | +53.5% | COM | 74340W103 |
| CTAS | CINTAS CORP | 33,317 | $5.192M | 0.0% | $21.20 | +65.2% | COM | 172908105 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,484 | $5.191M | 0.0% | $85.52 | — | COM | 26138E109 |
| INTU | INTUIT | 32,880 | $5.187M | 0.0% | $103.03 | +39.9% | COM | 461202103 |
| DHI | D R HORTON INC | 101,317 | $5.173M | 0.0% | $26.37 | +61.5% | COM | 23331A109 |
| MTDR | MATADOR RES CO | 166,094 | $5.171M | 0.0% | $24.33 | +12.8% | COM | 576485205 |
| EIDO | ISHARES TR | 181,100 | $5.148M | 0.0% | $24.32 | — | MSCI INDONIA ETF | 46429B309 |
| GWX | SPDR INDEX SHS FDS | 144,689 | $5.132M | 0.0% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| CHE | CHEMED CORP NEW | 21,091 | $5.126M | 0.0% | $115.35 | +91.7% | COM | 16359R103 |
| — | AETNA INC NEW | 28,303 | $5.105M | 0.0% | $104.35 | — | COM | 00817Y108 |
| GQRE | FLEXSHARES TR | 81,234 | $5.098M | 0.0% | $57.35 | — | GLB QLT R/E IDX | 33939L787 |
| WB | WEIBO CORP | 49,258 | $5.095M | 0.0% | $98.21 | — | SPONSORED ADR | 948596101 |
| URI | UNITED RENTALS INC | 29,620 | $5.092M | 0.0% | $117.94 | +25.0% | COM | 911363109 |
| IHDG | WISDOMTREE TR | 160,050 | $5.072M | 0.0% | $30.06 | — | ITL HDG QTLY DIV | 97717X594 |
| — | TELEFONICA BRASIL SA | 341,923 | $5.07M | 0.0% | $14.35 | — | SPONSORED ADR | 87936R106 |
| GSLC | GOLDMAN SACHS ETF TR | 95,024 | $5.069M | 0.0% | $45.70 | — | EQUITY ETF | 381430503 |
| WU | WESTERN UN CO | 265,103 | $5.039M | 0.0% | $20.52 | — | COM | 959802109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,620 | $5.038M | 0.0% | $125.40 | +18.1% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 55,701 | $5.031M | 0.0% | $56.67 | +43.2% | COM NEW | 620076307 |
| NTES | NETEASE INC | 14,577 | $5.029M | 0.0% | $168.83 | — | SPONSORED ADR | 64110W102 |
| OSK | OSHKOSH CORP | 55,172 | $5.014M | 0.0% | $46.82 | +64.3% | COM | 688239201 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 115,597 | $5.011M | 0.0% | $29.76 | — | EM SML CP ALPH | 33737J307 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 171,825 | $4.99M | 0.0% | $18.00 | — | ADR | 585464100 |
| TYL | TYLER TECHNOLOGIES INC | 28,057 | $4.968M | 0.0% | $137.23 | +29.4% | COM | 902252105 |
| DLN | WISDOMTREE TR | 53,880 | $4.964M | 0.0% | $69.60 | — | US LARGECAP DIVD | 97717W307 |
| MLM | MARTIN MARIETTA MATLS INC | 22,445 | $4.962M | 0.0% | $160.00 | +23.2% | COM | 573284106 |
| ISTB | ISHARES TR | 99,563 | $4.962M | 0.0% | $52.14 | — | CORE 1 5 YR USD | 46432F859 |
| — | POWERSHARES ETF TRUST | 397,929 | $4.954M | 0.0% | $11.49 | — | GBL LSTD PVT EQT | 73935X195 |
| MCK | MCKESSON CORP | 31,699 | $4.944M | 0.0% | $187.92 | -26.1% | COM | 58155Q103 |
| — | SYMANTEC CORP | 176,036 | $4.939M | 0.0% | $23.19 | — | COM | 871503108 |
| SHW | SHERWIN WILLIAMS CO | 12,019 | $4.928M | 0.0% | $86.02 | +42.2% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 77,408 | $4.902M | 0.0% | $32.38 | — | COM | 00507V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,678 | $4.902M | 0.0% | $75.75 | +26.0% | COM | 955306105 |
| ELV | ANTHEM INC | 21,746 | $4.893M | 0.0% | $135.74 | +41.0% | COM | 036752103 |
| DES | WISDOMTREE TR | 166,850 | $4.845M | 0.0% | $44.14 | — | US SMALLCAP DIVD | 97717W604 |
| WY | WEYERHAEUSER CO | 137,077 | $4.833M | 0.0% | $21.47 | +19.9% | COM | 962166104 |
| — | POWERSHARES ETF TR II | 186,269 | $4.807M | 0.0% | $25.56 | — | INSUR NATL MUN | 73936T474 |
| — | GREAT PLAINS ENERGY INC | 148,547 | $4.789M | 0.0% | $29.17 | — | COM | 391164100 |
| RIO | RIO TINTO PLC | 90,436 | $4.786M | 0.0% | $40.90 | — | SPONSORED ADR | 767204100 |
| TRGP | TARGA RES CORP | 98,719 | $4.78M | 0.0% | $39.93 | -18.3% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,561 | $4.775M | 0.0% | $68.47 | +36.6% | COM | 015271109 |
| — | WESTPAC BKG CORP | 195,138 | $4.758M | 0.0% | $27.90 | — | SPONSORED ADR | 961214301 |
| IVZ | INVESCO LTD | 130,158 | $4.756M | 0.0% | $23.59 | +4.2% | SHS | G491BT108 |
| HRL | HORMEL FOODS CORP | 130,529 | $4.75M | 0.0% | $28.31 | -3.6% | COM | 440452100 |
| — | PROSHARES TR | 156,258 | $4.716M | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| ROK | ROCKWELL AUTOMATION INC | 24,014 | $4.716M | 0.0% | $95.94 | +70.9% | COM | 773903109 |
| XBI | SPDR SERIES TRUST | 55,539 | $4.712M | 0.0% | $92.30 | — | S&P BIOTECH | 78464A870 |
| — | ANADARKO PETE CORP | 87,804 | $4.711M | 0.0% | $71.24 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE | 22,545 | $4.711M | 0.0% | $146.80 | +3.1% | COM | 74460D109 |
| IX | ORIX CORP | 55,338 | $4.691M | 0.0% | $80.69 | — | SPONSORED ADR | 686330101 |
| FIS | FIDELITY NATL INFORMATION SV | 49,842 | $4.689M | 0.0% | $60.83 | +33.4% | COM | 31620M106 |
| MGK | VANGUARD WORLD FD | 42,007 | $4.677M | 0.0% | $88.75 | — | MEGA GRWTH IND | 921910816 |
| FYX | FIRST TR SML CP CORE ALPHA F | 75,511 | $4.619M | 0.0% | $53.47 | — | COM SHS | 33734Y109 |
| KMX | CARMAX INC | 71,385 | $4.578M | 0.0% | $58.20 | +22.6% | COM | 143130102 |
| NTNX | NUTANIX INC | 129,193 | $4.557M | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| QDF | FLEXSHARES TR | 100,943 | $4.546M | 0.0% | $36.83 | — | QUALT DIVD IDX | 33939L860 |
| DXC | DXC TECHNOLOGY CO | 47,795 | $4.537M | 0.0% | $63.02 | +21.9% | COM | 23355L106 |
| — | NEWFIELD EXPL CO | 143,655 | $4.529M | 0.0% | $33.83 | — | COM | 651290108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 68,847 | $4.524M | 0.0% | $56.45 | — | COM SHS | 33735B108 |
| AVY | AVERY DENNISON CORP | 39,212 | $4.502M | 0.0% | $54.09 | +73.0% | COM | 053611109 |
| IBN | ICICI BK LTD | 462,242 | $4.497M | 0.0% | $8.25 | — | ADR | 45104G104 |
| LEA | LEAR CORP | 25,407 | $4.488M | 0.0% | $88.64 | +68.3% | COM NEW | 521865204 |
| — | TWENTY FIRST CENTY FOX INC | 130,211 | $4.443M | 0.0% | $32.29 | — | CL B | 90130A200 |
| WRB | BERKLEY W R CORP | 61,564 | $4.412M | 0.0% | $13.27 | +28.0% | COM | 084423102 |
| EWW | ISHARES INC | 89,331 | $4.402M | 0.0% | $47.17 | — | MSCI MEXICO ETF | 464286822 |
| GM | GENERAL MTRS CO | 106,536 | $4.367M | 0.0% | $27.33 | +38.5% | COM | 37045V100 |
| FEZ | SPDR INDEX SHS FDS | 106,739 | $4.345M | 0.0% | $37.96 | — | EURO STOXX 50 | 78463X202 |
| HAS | HASBRO INC | 47,699 | $4.335M | 0.0% | $51.19 | +37.4% | COM | 418056107 |
| CMF | ISHARES TR | 73,150 | $4.327M | 0.0% | $84.01 | — | CALIF MUN BD ETF | 464288356 |
| UAL | UNITED CONTL HLDGS INC | 64,004 | $4.314M | 0.0% | $62.44 | -0.2% | COM | 910047109 |
| AAXJ | ISHARES TR | 55,806 | $4.258M | 0.0% | $69.76 | — | MSCI AC ASIA ETF | 464288182 |
| DEM | WISDOMTREE TR | 93,763 | $4.251M | 0.0% | $43.17 | — | EMER MKT HIGH FD | 97717W315 |
| IEX | IDEX CORP | 32,181 | $4.248M | 0.0% | $65.39 | +78.3% | COM | 45167R104 |
| — | BROOKFIELD ASSET MGMT INC | 97,408 | $4.241M | 0.0% | $41.69 | — | CL A LTD VT SH | 112585104 |
| VTR | VENTAS INC | 70,600 | $4.237M | 0.0% | $46.96 | -5.2% | COM | 92276F100 |
| — | RITCHIE BROS AUCTIONEERS | 139,992 | $4.19M | 0.0% | $25.70 | — | COM | 767744105 |
| IDXX | IDEXX LABS INC | 26,782 | $4.188M | 0.0% | $82.40 | +91.0% | COM | 45168D104 |
| — | CANADIAN PAC RY LTD | 22,757 | $4.16M | 0.0% | $169.62 | — | COM | 13645T100 |
| MUR | MURPHY OIL CORP | 133,977 | $4.16M | 0.0% | $24.60 | -15.7% | COM | 626717102 |
| TGT | TARGET CORP | 63,620 | $4.15M | 0.0% | $51.93 | -7.5% | COM | 87612E106 |
| GRFS | GRIFOLS S A | 180,757 | $4.143M | 0.0% | $23.45 | — | SP ADR REP B NVT | 398438408 |
| MVV | PROSHARES TR | 33,641 | $4.138M | 0.0% | $122.19 | — | PSHS ULT MCAP400 | 74347R404 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,652 | $4.128M | 0.0% | $55.85 | +63.6% | COM | 33616C100 |
| NEOG | NEOGEN CORP | 50,169 | $4.124M | 0.0% | $20.92 | +44.9% | COM | 640491106 |
| WBIG | ABSOLUTE SHS TR | 159,455 | $4.122M | 0.0% | $20.86 | — | WBI TACTICAL LCY | 00400R700 |
| DON | WISDOMTREE TR | 116,726 | $4.118M | 0.0% | $53.33 | — | US MIDCAP DIVID | 97717W505 |
| PNR | PENTAIR PLC | 58,307 | $4.117M | 0.0% | $30.81 | +34.3% | SHS | G7S00T104 |
| — | SUPERVALU INC | 189,291 | $4.088M | 0.0% | $21.73 | — | COM NEW | 868536301 |
| SUI | SUN CMNTYS INC | 43,911 | $4.074M | 0.0% | $68.98 | — | COM | 866674104 |
| CSL | CARLISLE COS INC | 35,848 | $4.074M | 0.0% | $90.12 | +9.3% | COM | 142339100 |
| EWX | SPDR INDEX SHS FDS | 78,263 | $4.07M | 0.0% | $45.00 | — | S&P EMKTSC ETF | 78463X756 |
| DVA | DAVITA INC | 56,283 | $4.067M | 0.0% | $70.79 | -13.1% | COM | 23918K108 |
| NFLX | NETFLIX INC | 21,154 | $4.062M | 0.0% | $14.17 | +35.9% | COM | 64110L106 |
| SPAB | SPDR SERIES TRUST | 141,284 | $4.061M | 0.0% | $47.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| PPL | PPL CORP | 131,115 | $4.058M | 0.0% | $22.26 | +11.8% | COM | 69351T106 |
| HMC | HONDA MOTOR LTD | 118,578 | $4.042M | 0.0% | $32.76 | — | AMERN SHS | 438128308 |
| ROL | ROLLINS INC | 86,815 | $4.04M | 0.0% | $8.62 | +114.7% | COM | 775711104 |
| — | INTERXION HOLDING N.V | 68,483 | $4.036M | 0.0% | $31.31 | — | SHS | N47279109 |
| — | RED HAT INC | 33,593 | $4.034M | 0.0% | $78.81 | — | COM | 756577102 |
| — | RYDEX ETF TRUST | 28,142 | $4.025M | 0.0% | $117.20 | — | GUG S&P500EQWTTE | 78355W817 |
| VMC | VULCAN MATLS CO | 31,277 | $4.015M | 0.0% | $100.30 | +13.4% | COM | 929160109 |
| NEM | NEWMONT MINING CORP | 105,487 | $3.958M | 0.0% | $26.47 | +10.0% | COM | 651639106 |
| — | NATIONAL INSTRS CORP | 94,333 | $3.927M | 0.0% | $31.22 | — | COM | 636518102 |
| FLRN | SPDR SER TR | 127,357 | $3.907M | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| LBRDK | LIBERTY BROADBAND CORP | 45,802 | $3.9M | 0.0% | $53.57 | +55.6% | COM SER C | 530307305 |
| — | CONCHO RES INC | 25,927 | $3.894M | 0.0% | $133.48 | — | COM | 20605P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,178 | $3.886M | 0.0% | $24.85 | — | GUGG MSCI GB ETF | 18383Q879 |
| UPBD | RENT A CTR INC NEW | 349,219 | $3.877M | 0.0% | $19.76 | -44.6% | COM | 76009N100 |
| — | WESTROCK CO | 61,299 | $3.874M | 0.0% | $51.31 | — | COM | 96145D105 |
| — | L3 TECHNOLOGIES INC | 19,575 | $3.873M | 0.0% | $167.48 | — | COM | 502413107 |
| — | TWITTER INC | 161,239 | $3.872M | 0.0% | $21.97 | — | COM | 90184L102 |
| GRMN | GARMIN LTD | 64,718 | $3.855M | 0.0% | $47.74 | +0.6% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 51,052 | $3.828M | 0.0% | $59.81 | +0.1% | COM | 172062101 |
| — | POWERSHS DB MULTI SECT COMM | 197,221 | $3.827M | 0.0% | $18.00 | — | DB BASE METALS | 73936B705 |
| YUM | YUM BRANDS INC | 46,148 | $3.766M | 0.0% | $51.08 | +33.6% | COM | 988498101 |
| PUK | PRUDENTIAL PLC | 73,835 | $3.75M | 0.0% | $48.63 | — | ADR | 74435K204 |
| MPC | MARATHON PETE CORP | 56,424 | $3.722M | 0.0% | $35.57 | +33.5% | COM | 56585A102 |
| — | VANECK VECTORS ETF TR | 154,067 | $3.708M | 0.0% | $24.52 | — | AMT FREE INT ETF | 92189F544 |
| — | RYDEX ETF TRUST | 35,348 | $3.706M | 0.0% | $82.92 | — | GUG S&P500 PU GR | 78355W403 |
| TKR | TIMKEN CO | 75,128 | $3.693M | 0.0% | $40.43 | +19.7% | COM | 887389104 |
| NOK | NOKIA CORP | 792,355 | $3.692M | 0.0% | $6.10 | — | SPONSORED ADR | 654902204 |
| FDS | FACTSET RESH SYS INC | 19,111 | $3.683M | 0.0% | $143.05 | +23.7% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 71,955 | $3.677M | 0.0% | $20.61 | +139.8% | COM | 038222105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 195,449 | $3.674M | 0.0% | $10.20 | +19.6% | COM | 02553E106 |
| DAR | DARLING INGREDIENTS INC | 202,621 | $3.673M | 0.0% | $15.56 | +11.0% | COM | 237266101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 37,629 | $3.665M | 0.0% | $28.82 | +7.2% | COM | 136069101 |
| SWK | STANLEY BLACK & DECKER INC | 21,540 | $3.655M | 0.0% | $79.68 | +64.2% | COM | 854502101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 563,675 | $3.653M | 0.0% | $6.24 | — | SPONSORED ADR | 00756M404 |
| — | NATIONAL OILWELL VARCO INC | 101,168 | $3.644M | 0.0% | $37.37 | — | COM | 637071101 |
| TRN | TRINITY INDS INC | 96,896 | $3.63M | 0.0% | $14.36 | +30.7% | COM | 896522109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 347,192 | $3.628M | 0.0% | $8.57 | — | SPONSORED ADR | 20441A102 |
| — | ABSOLUTE SHS TR | 162,027 | $3.625M | 0.0% | $21.88 | — | WBI TACTICAL SMY | 00400R304 |
| HSIC | SCHEIN HENRY INC | 51,745 | $3.617M | 0.0% | $65.21 | -11.1% | COM | 806407102 |
| DGS | WISDOMTREE TR | 69,206 | $3.609M | 0.0% | $45.23 | — | EMG MKTS SMCAP | 97717W281 |
| CUBE | CUBESMART | 124,437 | $3.598M | 0.0% | $26.90 | — | COM | 229663109 |
| SUSA | ISHARES TR | 32,057 | $3.561M | 0.0% | $80.19 | — | MSCI USA ESG SLC | 464288802 |
| CGNX | COGNEX CORP | 58,080 | $3.552M | 0.0% | $34.73 | +71.1% | COM | 192422103 |
| LII | LENNOX INTL INC | 16,942 | $3.528M | 0.0% | $137.33 | +28.7% | COM | 526107107 |
| CBRE | CBRE GROUP INC | 81,144 | $3.514M | 0.0% | $32.33 | +28.2% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 11,423 | $3.506M | 0.0% | $131.85 | +99.5% | COM | 666807102 |
| — | ATHENAHEALTH INC | 26,183 | $3.484M | 0.0% | $121.80 | — | COM | 04685W103 |
| — | MICHAELS COS INC | 143,991 | $3.483M | 0.0% | $22.35 | — | COM | 59408Q106 |
| — | PEOPLES UNITED FINANCIAL INC | 185,658 | $3.473M | 0.0% | $18.75 | — | COM | 712704105 |
| — | LEGACY TEX FINL GROUP INC | 82,291 | $3.472M | 0.0% | $38.89 | — | COM | 52471Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,769 | $3.472M | 0.0% | $99.60 | +6.2% | COM | 98956P102 |
| — | AON PLC | 25,923 | $3.472M | 0.0% | $98.67 | — | SHS CL A | G0408V102 |
| FANG | DIAMONDBACK ENERGY INC | 27,370 | $3.456M | 0.0% | $58.40 | +43.6% | COM | 25278X109 |
| WAB | WABTEC CORP | 42,245 | $3.44M | 0.0% | $78.78 | -7.5% | COM | 929740108 |
| — | WNS HOLDINGS LTD | 85,430 | $3.428M | 0.0% | $30.98 | — | SPON ADR | 92932M101 |
| ETR | ENTERGY CORP NEW | 42,088 | $3.426M | 0.0% | $29.88 | +3.4% | COM | 29364G103 |
| ALK | ALASKA AIR GROUP INC | 46,575 | $3.425M | 0.0% | $71.24 | -5.0% | COM | 011659109 |
| LOGI | LOGITECH INTL S A | 101,474 | $3.419M | 0.0% | $15.09 | +105.1% | SHS | H50430232 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,095 | $3.411M | 0.0% | $46.85 | — | COM CL A | 848574109 |
| LTPZ | PIMCO ETF TR | 49,026 | $3.394M | 0.0% | $68.41 | — | 15+ YR US TIPS | 72201R304 |
| NFG | NATIONAL FUEL GAS CO N J | 61,733 | $3.39M | 0.0% | $60.24 | -5.1% | COM | 636180101 |
| ENB | ENBRIDGE INC | 86,623 | $3.388M | 0.0% | $24.45 | -4.7% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 162,061 | $3.382M | 0.0% | $17.10 | +21.5% | COM | 56501R106 |
| CSX | CSX CORP | 61,479 | $3.381M | 0.0% | $9.94 | +59.6% | COM | 126408103 |
| EPR | EPR PPTYS | 51,648 | $3.381M | 0.0% | $63.13 | — | COM SH BEN INT | 26884U109 |
| — | SK TELECOM LTD | 120,606 | $3.366M | 0.0% | $25.73 | — | SPONSORED ADR | 78440P108 |
| CCL | CARNIVAL CORP | 50,701 | $3.364M | 0.0% | $44.24 | +37.3% | UNIT 99/99/9999 | 143658300 |
| USIG | ISHARES TR | 29,984 | $3.36M | 0.0% | $109.70 | — | US CR BD ETF | 464288620 |
| — | HANESBRANDS INC | 160,292 | $3.351M | 0.0% | $28.70 | — | COM | 410345102 |
| JBHT | HUNT J B TRANS SVCS INC | 29,119 | $3.348M | 0.0% | $83.01 | +20.4% | COM | 445658107 |
| VRSN | VERISIGN INC | 29,255 | $3.348M | 0.0% | $99.15 | +11.6% | COM | 92343E102 |
| ACGL | ARCH CAP GROUP LTD | 36,882 | $3.348M | 0.0% | $20.15 | +50.9% | ORD | G0450A105 |
| SJM | SMUCKER J M CO | 26,746 | $3.324M | 0.0% | $87.62 | -2.1% | COM NEW | 832696405 |
| AMG | AFFILIATED MANAGERS GROUP | 16,155 | $3.316M | 0.0% | $164.88 | +14.3% | COM | 008252108 |
| NAVI | NAVIENT CORPORATION | 247,653 | $3.299M | 0.0% | $13.54 | -6.7% | COM | 63938C108 |
| — | FRONTIER COMMUNICATIONS CORP | 487,917 | $3.298M | 0.0% | $6.77 | — | COM NEW | 35906A306 |
| — | ALPS ETF TR | 305,622 | $3.296M | 0.0% | $12.70 | — | ALERIAN MLP | 00162Q866 |
| PRI | PRIMERICA INC | 32,408 | $3.291M | 0.0% | $52.68 | +80.9% | COM | 74164M108 |
| RBC | RBC BEARINGS INC | 26,030 | $3.29M | 0.0% | $68.75 | +82.4% | COM | 75524B104 |
| TMUS | T MOBILE US INC | 51,784 | $3.289M | 0.0% | $38.04 | +55.0% | COM | 872590104 |
| MPT | MEDICAL PPTYS TRUST INC | 238,503 | $3.287M | 0.0% | $12.95 | — | COM | 58463J304 |
| KEY | KEYCORP NEW | 162,365 | $3.275M | 0.0% | $9.59 | +36.2% | COM | 493267108 |
| — | VANECK VECTORS ETF TR | 152,812 | $3.243M | 0.0% | $18.53 | — | RUSSIA ETF | 92189F403 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,714 | $3.243M | 0.0% | $72.24 | +9.8% | COM | 780087102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 95,062 | $3.24M | 0.0% | $27.20 | +21.9% | SHS NEW | M87915274 |
| — | ARISTA NETWORKS INC | 13,732 | $3.236M | 0.0% | $144.30 | — | COM | 040413106 |
| — | ANDEAVOR | 28,287 | $3.234M | 0.0% | $106.63 | — | COM | 03349M105 |
| EA | ELECTRONIC ARTS INC | 30,705 | $3.227M | 0.0% | $65.20 | +65.8% | COM | 285512109 |
| MGA | MAGNA INTL INC | 56,915 | $3.226M | 0.0% | $36.72 | +16.7% | COM | 559222401 |
| MTB | M & T BK CORP | 18,857 | $3.224M | 0.0% | $89.99 | +44.4% | COM | 55261F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 440,943 | $3.206M | 0.0% | $6.47 | — | SPONSORED ADR | 606822104 |
| MIDD | MIDDLEBY CORP | 23,737 | $3.204M | 0.0% | $105.76 | +15.7% | COM | 596278101 |
| — | HILL ROM HLDGS INC | 37,968 | $3.201M | 0.0% | $65.38 | — | COM | 431475102 |
| MDYG | SPDR SERIES TRUST | 20,583 | $3.2M | 0.0% | $140.23 | — | S&P 400 MDCP GRW | 78464A821 |
| A | AGILENT TECHNOLOGIES INC | 47,725 | $3.195M | 0.0% | $38.87 | +63.4% | COM | 00846U101 |
| IBB | ISHARES TR | 29,887 | $3.192M | 0.0% | $302.59 | — | NASDAQ BIOTECH | 464287556 |
| GNTX | GENTEX CORP | 151,631 | $3.177M | 0.0% | $17.32 | +14.9% | COM | 371901109 |
| ILMN | ILLUMINA INC | 14,527 | $3.174M | 0.0% | $203.34 | +1.2% | COM | 452327109 |
| AAP | ADVANCE AUTO PARTS INC | 31,832 | $3.173M | 0.0% | $128.33 | -37.0% | COM | 00751Y106 |
| ESLT | ELBIT SYS LTD | 23,769 | $3.167M | 0.0% | $85.39 | +53.9% | ORD | M3760D101 |
| EWS | ISHARES INC | 121,913 | $3.162M | 0.0% | $21.91 | — | MSCI SINGPOR ETF | 46434G780 |
| GPC | GENUINE PARTS CO | 33,257 | $3.161M | 0.0% | $69.84 | +3.2% | COM | 372460105 |
| RPM | RPM INTL INC | 60,286 | $3.16M | 0.0% | $49.62 | +5.4% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 34,038 | $3.154M | 0.0% | $53.32 | +29.0% | COM | 277432100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 77,089 | $3.13M | 0.0% | $30.69 | — | INDLS PROD DUR | 33734X150 |
| GAP | GAP INC DEL | 91,871 | $3.13M | 0.0% | $19.55 | +14.7% | COM | 364760108 |
| — | NEW YORK CMNTY BANCORP INC | 240,347 | $3.129M | 0.0% | $15.37 | — | COM | 649445103 |
| EPOL | ISHARES TR | 114,996 | $3.116M | 0.0% | $27.10 | — | MSCI POLAND ETF | 46429B606 |
| FTV | FORTIVE CORP | 43,064 | $3.116M | 0.0% | $31.44 | +40.9% | COM | 34959J108 |
| GXC | SPDR INDEX SHS FDS | 28,995 | $3.108M | 0.0% | $81.75 | — | S&P CHINA ETF | 78463X400 |
| XHB | SPDR SERIES TRUST | 69,767 | $3.087M | 0.0% | $38.21 | — | S&P HOMEBUILD | 78464A888 |
| — | BEACON ROOFING SUPPLY INC | 48,171 | $3.071M | 0.0% | $32.43 | — | COM | 073685109 |
| FLEX | FLEX LTD | 170,582 | $3.068M | 0.0% | $8.97 | +50.7% | ORD | Y2573F102 |
| STT | STATE STR CORP | 31,379 | $3.063M | 0.0% | $54.16 | +37.4% | COM | 857477103 |
| USDU | WISDOMTREE TR | 118,135 | $3.057M | 0.0% | $26.83 | — | BLMBG US BULL | 97717W471 |
| — | POWERSHARES GLOBAL ETF FD | 142,283 | $3.052M | 0.0% | $20.92 | — | S&P 500 BUYWRT | 73936G308 |
| CFG | CITIZENS FINL GROUP INC | 72,658 | $3.048M | 0.0% | $19.77 | +41.7% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,532 | $3.047M | 0.0% | $82.34 | +38.9% | COM | V7780T103 |
| — | TATA MTRS LTD | 92,014 | $3.042M | 0.0% | $35.07 | — | SPONSORED ADR | 876568502 |
| — | NIELSEN HLDGS PLC | 83,452 | $3.035M | 0.0% | $45.23 | — | SHS EUR | G6518L108 |
| PGR | PROGRESSIVE CORP OHIO | 53,444 | $3.009M | 0.0% | $21.56 | +85.3% | COM | 743315103 |
| DFJ | WISDOMTREE TR | 37,376 | $3.007M | 0.0% | $63.72 | — | JP SMALLCP DIV | 97717W836 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 150,056 | $3.004M | 0.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| ALB | ALBEMARLE CORP | 23,357 | $2.987M | 0.0% | $72.37 | +67.5% | COM | 012653101 |
| NSC | NORFOLK SOUTHERN CORP | 20,553 | $2.979M | 0.0% | $91.64 | +24.4% | COM | 655844108 |
| AXTA | AXALTA COATING SYS LTD | 91,821 | $2.971M | 0.0% | $28.72 | +10.3% | COM | G0750C108 |
| MKTX | MARKETAXESS HLDGS INC | 14,692 | $2.964M | 0.0% | $72.37 | +140.6% | COM | 57060D108 |
| VFC | V F CORP | 39,974 | $2.959M | 0.0% | $64.45 | +2.5% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 155,179 | $2.943M | 0.0% | $14.23 | -3.8% | CL B | 35671D857 |
| IOO | ISHARES TR | 31,645 | $2.93M | 0.0% | $80.28 | — | GLOBAL 100 ETF | 464287572 |
| OGE | OGE ENERGY CORP | 88,978 | $2.927M | 0.0% | $32.23 | +9.6% | COM | 670837103 |
| SCHA | SCHWAB STRATEGIC TR | 41,928 | $2.925M | 0.0% | $54.40 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,664 | $2.92M | 0.0% | $63.95 | — | INTER TERM TREAS | 92206C706 |
| RYAAY | RYANAIR HLDGS PLC | 27,974 | $2.914M | 0.0% | $95.79 | — | SPONSORED ADR NE | 783513203 |
| WDAY | WORKDAY INC | 28,618 | $2.911M | 0.0% | $102.97 | +3.7% | CL A | 98138H101 |
| MUSA | MURPHY USA INC | 35,922 | $2.887M | 0.0% | $60.54 | +21.3% | COM | 626755102 |
| FAF | FIRST AMERN FINL CORP | 51,380 | $2.881M | 0.0% | $27.63 | +48.6% | COM | 31847R102 |
| — | BANK OF THE OZARKS | 59,439 | $2.88M | 0.0% | $39.69 | — | COM | 063904106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 95,586 | $2.876M | 0.0% | $26.61 | — | SHS | 336917109 |
| — | APACHE CORP | 67,983 | $2.87M | 0.0% | $55.22 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,634 | $2.831M | 0.0% | $32.67 | -1.0% | COM | 039483102 |
| — | MOBILE MINI INC | 81,886 | $2.826M | 0.0% | $34.73 | — | COM | 60740F105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,581 | $2.825M | 0.0% | $134.30 | — | COM | 82669G104 |
| EWM | ISHARES INC | 85,698 | $2.825M | 0.0% | $30.92 | — | MSCI MLY ETF NEW | 46434G814 |
| BEN | FRANKLIN RES INC | 64,923 | $2.813M | 0.0% | $27.79 | -0.4% | COM | 354613101 |
| — | CREDIT SUISSE GROUP | 157,554 | $2.812M | 0.0% | $21.22 | — | SPONSORED ADR | 225401108 |
| NBIS | YANDEX N V | 85,679 | $2.807M | 0.0% | $22.95 | — | SHS CLASS A | N97284108 |
| GGG | GRACO INC | 61,639 | $2.788M | 0.0% | $32.55 | +20.0% | COM | 384109104 |
| NTAP | NETAPP INC | 50,277 | $2.781M | 0.0% | $31.38 | +29.2% | COM | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,050 | $2.77M | 0.0% | $50.76 | +43.6% | COM | 571748102 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,423 | $2.753M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| BALL | BALL CORP | 72,415 | $2.741M | 0.0% | $36.32 | +2.1% | COM | 058498106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 68,599 | $2.734M | 0.0% | $28.17 | +40.3% | COM | 868459108 |
| INGR | INGREDION INC | 19,429 | $2.715M | 0.0% | $98.62 | +33.8% | COM | 457187102 |
| — | HOSPITALITY PPTYS TR | 90,752 | $2.709M | 0.0% | $29.25 | — | COM SH BEN INT | 44106M102 |
| ILCV | ISHARES TR | 25,617 | $2.705M | 0.0% | $105.59 | — | MRNGSTR LG-CP VL | 464288109 |
| SU | SUNCOR ENERGY INC NEW | 73,450 | $2.696M | 0.0% | $20.94 | +22.3% | COM | 867224107 |
| CCK | CROWN HOLDINGS INC | 47,748 | $2.687M | 0.0% | $48.29 | +16.4% | COM | 228368106 |
| FV | FIRST TR EXCHANGE TRADED FD | 97,130 | $2.678M | 0.0% | $23.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| GPN | GLOBAL PMTS INC | 26,499 | $2.657M | 0.0% | $62.93 | +51.2% | COM | 37940X102 |
| MD | MEDNAX INC | 49,590 | $2.65M | 0.0% | $68.70 | -31.3% | COM | 58502B106 |
| BXP | BOSTON PROPERTIES INC | 20,178 | $2.624M | 0.0% | $78.55 | +11.1% | COM | 101121101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,329 | $2.618M | 0.0% | $176.24 | -8.2% | COM | 018581108 |
| WBIF | ABSOLUTE SHS TR | 90,472 | $2.616M | 0.0% | $24.41 | — | WBI TACTCL LCV | 00400R601 |
| WMB | WILLIAMS COS INC DEL | 85,229 | $2.598M | 0.0% | $17.73 | +4.9% | COM | 969457100 |
| IONS | IONIS PHARMACEUTICALS INC | 51,605 | $2.596M | 0.0% | $51.34 | +6.8% | COM | 462222100 |
| EXP | EAGLE MATERIALS INC | 22,809 | $2.584M | 0.0% | $72.31 | +43.9% | COM | 26969P108 |
| — | ADVISORSHARES TR | 53,338 | $2.581M | 0.0% | $49.03 | — | NEWFLT MULSINC | 00768Y727 |
| BWXT | BWX TECHNOLOGIES INC | 42,491 | $2.57M | 0.0% | $26.40 | +106.8% | COM | 05605H100 |
| MFG | MIZUHO FINL GROUP INC | 705,379 | $2.567M | 0.0% | $3.67 | — | SPONSORED ADR | 60687Y109 |
| — | LINE CORP | 62,642 | $2.567M | 0.0% | $40.97 | — | SPONSORED ADR | 53567X101 |
| CLX | CLOROX CO DEL | 17,245 | $2.565M | 0.0% | $90.31 | +19.1% | COM | 189054109 |
| UWM | PROSHARES TR | 36,125 | $2.552M | 0.0% | $78.32 | — | PSHS ULTRUSS2000 | 74347R842 |
| MAS | MASCO CORP | 58,057 | $2.551M | 0.0% | $23.22 | +54.2% | COM | 574599106 |
| NOW | SERVICENOW INC | 19,528 | $2.546M | 0.0% | $18.72 | +32.8% | COM | 81762P102 |
| WBIL | ABSOLUTE SHS TR | 92,747 | $2.545M | 0.0% | $23.20 | — | WBI TACTICAL LCQ | 00400R809 |
| PRAA | PRA GROUP INC | 76,478 | $2.539M | 0.0% | $49.50 | -35.9% | COM | 69354N106 |
| EPHE | ISHARES TR | 65,169 | $2.529M | 0.0% | $38.81 | — | MSCI PHILIPS ETF | 46429B408 |
| DWX | SPDR INDEX SHS FDS | 61,251 | $2.524M | 0.0% | $38.54 | — | S&P INTL ETF | 78463X772 |
| — | RYDEX ETF TRUST | 16,344 | $2.519M | 0.0% | $126.24 | — | GUG S&P MC400 PG | 78355W601 |
| ILCG | ISHARES TR | 16,071 | $2.515M | 0.0% | $156.49 | — | MRNGSTR LG-CP GR | 464287119 |
| AOS | SMITH A O | 41,036 | $2.515M | 0.0% | $36.42 | +44.3% | COM | 831865209 |
| — | ABSOLUTE SHS TR | 96,536 | $2.514M | 0.0% | $22.33 | — | WBI TACTICL LCGD | 00400R502 |
| EMBJ | EMBRAER S A | 104,226 | $2.494M | 0.0% | $29.64 | — | SP ADR REP 4 COM | 29082A107 |
| — | CIT GROUP INC | 50,546 | $2.488M | 0.0% | $44.73 | — | COM NEW | 125581801 |
| VEEV | VEEVA SYS INC | 44,972 | $2.487M | 0.0% | $27.81 | +111.7% | CL A COM | 922475108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,902 | $2.479M | 0.0% | $101.47 | — | NY ARCA BIOTECH | 33733E203 |
| ASML | ASML HOLDING N V | 14,239 | $2.475M | 0.0% | $121.69 | — | N Y REGISTRY SHS | N07059210 |
| MKC | MCCORMICK & CO INC | 24,244 | $2.471M | 0.0% | $39.56 | +7.9% | COM NON VTG | 579780206 |
| IXJ | ISHARES TR | 21,789 | $2.452M | 0.0% | $101.38 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SVB FINL GROUP | 10,480 | $2.45M | 0.0% | $126.98 | — | COM | 78486Q101 |
| DSI | ISHARES TR | 24,907 | $2.447M | 0.0% | $76.25 | — | MSCI KLD400 SOC | 464288570 |
| — | PUTNAM MASTER INTER INCOME T | 511,468 | $2.439M | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,320 | $2.437M | 0.0% | $33.78 | +38.0% | COM | 416515104 |
| — | POWERSHS DB MULTI SECT COMM | 167,642 | $2.435M | 0.0% | $12.87 | — | DB ENERGY FUND | 73936B101 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,485 | $2.432M | 0.0% | $21.24 | +82.7% | COM | 679580100 |
| BOKF | BOK FINL CORP | 26,344 | $2.432M | 0.0% | $53.08 | +35.1% | COM NEW | 05561Q201 |
| AES | AES CORP | 223,820 | $2.424M | 0.0% | $8.07 | -0.1% | COM | 00130H105 |
| TER | TERADYNE INC | 57,865 | $2.423M | 0.0% | $18.40 | +114.7% | COM | 880770102 |
| CE | CELANESE CORP DEL | 22,579 | $2.418M | 0.0% | $61.37 | +48.2% | COM SER A | 150870103 |
| DORM | DORMAN PRODUCTS INC | 39,441 | $2.412M | 0.0% | $47.52 | +42.7% | COM | 258278100 |
| LAD | LITHIA MTRS INC | 21,188 | $2.407M | 0.0% | $91.37 | +27.3% | CL A | 536797103 |
| UNM | UNUM GROUP | 43,845 | $2.406M | 0.0% | $34.15 | +57.2% | COM | 91529Y106 |
| — | WAGEWORKS INC | 38,733 | $2.401M | 0.0% | $58.52 | — | COM | 930427109 |
| AMN | AMN HEALTHCARE SERVICES INC | 48,768 | $2.401M | 0.0% | $31.73 | +43.7% | COM | 001744101 |
| — | APTIV PLC | 28,195 | $2.394M | 0.0% | $84.91 | — | SHS | G6095L109 |
| VET | VERMILION ENERGY INC | 65,549 | $2.381M | 0.0% | $36.77 | -5.3% | COM | 923725105 |
| — | VMWARE INC | 18,742 | $2.351M | 0.0% | $98.40 | — | CL A COM | 928563402 |
| DLR | DIGITAL RLTY TR INC | 20,611 | $2.349M | 0.0% | $58.06 | +52.5% | COM | 253868103 |
| — | JACOBS ENGR GROUP INC DEL | 35,580 | $2.347M | 0.0% | $49.07 | — | COM | 469814107 |
| — | WABCO HLDGS INC | 16,340 | $2.345M | 0.0% | $118.69 | — | COM | 92927K102 |
| SGI | TEMPUR SEALY INTL INC | 37,386 | $2.344M | 0.0% | $13.59 | +12.2% | COM | 88023U101 |
| RGA | REINSURANCE GROUP AMER INC | 15,034 | $2.344M | 0.0% | $97.56 | +55.2% | COM NEW | 759351604 |
| PVH | PVH CORP | 17,077 | $2.342M | 0.0% | $117.77 | +9.6% | COM | 693656100 |
| SSL | SASOL LTD | 68,152 | $2.331M | 0.0% | $31.45 | — | SPONSORED ADR | 803866300 |
| EXPO | EXPONENT INC | 32,775 | $2.33M | 0.0% | $21.61 | +55.3% | COM | 30214U102 |
| GDX | VANECK VECTORS ETF TR | 99,719 | $2.318M | 0.0% | $25.27 | — | GOLD MINERS ETF | 92189F106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 44,825 | $2.314M | 0.0% | $51.96 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CBS CORP NEW | 39,218 | $2.314M | 0.0% | $57.64 | — | CL B | 124857202 |
| IGM | ISHARES TR | 13,673 | $2.308M | 0.0% | $117.35 | — | N AMER TECH ETF | 464287549 |
| WAL | WESTERN ALLIANCE BANCORP | 40,697 | $2.304M | 0.0% | $34.89 | +38.5% | COM | 957638109 |
| WERN | WERNER ENTERPRISES INC | 59,568 | $2.303M | 0.0% | $26.74 | +35.9% | COM | 950755108 |
| MOS | MOSAIC CO NEW | 88,971 | $2.283M | 0.0% | $21.37 | -5.5% | COM | 61945C103 |
| EQT | EQT CORP | 40,018 | $2.277M | 0.0% | $34.27 | -11.7% | COM | 26884L109 |
| CFR | CULLEN FROST BANKERS INC | 23,996 | $2.272M | 0.0% | $55.82 | +35.7% | COM | 229899109 |
| RF | REGIONS FINL CORP NEW | 131,309 | $2.268M | 0.0% | $9.88 | +18.1% | COM | 7591EP100 |
| AYI | ACUITY BRANDS INC | 12,852 | $2.263M | 0.0% | $187.21 | -13.6% | COM | 00508Y102 |
| — | UBS AG LONDON BRH | 130,589 | $2.262M | 0.0% | $21.53 | — | ETRAC ALER MLP | 90267B682 |
| TTC | TORO CO | 34,451 | $2.247M | 0.0% | $43.25 | +46.6% | COM | 891092108 |
| FRI | FIRST TR S&P REIT INDEX FD | 96,156 | $2.239M | 0.0% | $23.22 | — | COM | 33734G108 |
| BRO | BROWN & BROWN INC | 43,446 | $2.236M | 0.0% | $15.05 | +56.6% | COM | 115236101 |
| — | NORDSTROM INC | 47,078 | $2.23M | 0.0% | $58.91 | — | COM | 655664100 |
| POOL | POOL CORPORATION | 17,191 | $2.229M | 0.0% | $95.38 | +16.3% | COM | 73278L105 |
| — | LIBERTY GLOBAL PLC | 65,839 | $2.228M | 0.0% | $38.68 | — | SHS CL C | G5480U120 |
| AGCO | AGCO CORP | 31,109 | $2.222M | 0.0% | $37.26 | +56.2% | COM | 001084102 |
| — | CITRIX SYS INC | 25,217 | $2.218M | 0.0% | $69.21 | — | COM | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,503 | $2.214M | 0.0% | $153.49 | — | COM | 339041105 |
| UNFI | UNITED NAT FOODS INC | 44,868 | $2.211M | 0.0% | $59.60 | -26.7% | COM | 911163103 |
| — | COOPER COS INC | 10,113 | $2.205M | 0.0% | $182.23 | — | COM NEW | 216648402 |
| MUNI | PIMCO ETF TR | 41,061 | $2.203M | 0.0% | $53.64 | — | INTER MUN BD ACT | 72201R866 |
| TS | TENARIS S A | 68,543 | $2.184M | 0.0% | $29.39 | — | SPONSORED ADR | 88031M109 |
| NFLT | ETFIS SER TR I | 86,556 | $2.183M | 0.0% | $25.18 | — | VIRTUS NEWFLEET | 26923G707 |
| EVR | EVERCORE INC | 24,188 | $2.177M | 0.0% | $55.62 | +25.5% | CLASS A | 29977A105 |
| ULTA | ULTA BEAUTY INC | 9,719 | $2.173M | 0.0% | $161.40 | +31.1% | COM | 90384S303 |
| MHK | MOHAWK INDS INC | 7,880 | $2.173M | 0.0% | $189.70 | +41.4% | COM | 608190104 |
| — | CALLON PETE CO DEL | 178,526 | $2.169M | 0.0% | $8.51 | — | COM | 13123X102 |
| ZION | ZIONS BANCORPORATION | 42,661 | $2.168M | 0.0% | $37.41 | +28.0% | COM | 989701107 |
| AA | ALCOA CORP | 40,235 | $2.167M | 0.0% | $31.16 | +40.2% | COM | 013872106 |
| — | POWERSHARES ETF TRUST | 55,702 | $2.162M | 0.0% | $34.92 | — | DYNM LRG CP VL | 73935X708 |
| — | ROCKWELL COLLINS INC | 15,935 | $2.161M | 0.0% | $95.40 | — | COM | 774341101 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,288 | $2.145M | 0.0% | $6.67 | +46.5% | COM | 446150104 |
| — | HEALTHCARE TR AMER INC | 71,354 | $2.144M | 0.0% | $29.17 | — | CL A NEW | 42225P501 |
| SPDW | SPDR INDEX SHS FDS | 67,601 | $2.143M | 0.0% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 65,646 | $2.142M | 0.0% | $50.05 | -30.8% | COM | 00404A109 |
| RDY | DR REDDYS LABS LTD | 56,955 | $2.139M | 0.0% | $45.11 | — | ADR | 256135203 |
| — | POWERSHARES ETF TR II | 38,837 | $2.137M | 0.0% | $51.81 | — | KBW BK PORT | 73937B746 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 48,624 | $2.132M | 0.0% | $33.74 | — | MATERIALS ALPH | 33734X168 |
| — | APARTMENT INVT & MGMT CO | 48,256 | $2.109M | 0.0% | $39.81 | — | CL A | 03748R101 |
| SNPS | SYNOPSYS INC | 24,707 | $2.106M | 0.0% | $47.23 | +83.2% | COM | 871607107 |
| INVH | INVITATION HOMES INC | 89,168 | $2.101M | 0.0% | $18.28 | +2.1% | COM | 46187W107 |
| — | JUNIPER NETWORKS INC | 73,678 | $2.099M | 0.0% | $24.72 | — | COM | 48203R104 |
| — | POWERSHARES ETF TRUST | 32,632 | $2.094M | 0.0% | $63.02 | — | DYN PHRMA PORT | 73935X799 |
| BURL | BURLINGTON STORES INC | 16,924 | $2.082M | 0.0% | $60.26 | +68.9% | COM | 122017106 |
| MMS | MAXIMUS INC | 29,024 | $2.078M | 0.0% | $59.07 | +14.0% | COM | 577933104 |
| POWI | POWER INTEGRATIONS INC | 28,255 | $2.078M | 0.0% | $23.96 | +46.8% | COM | 739276103 |
| DVN | DEVON ENERGY CORP NEW | 50,170 | $2.077M | 0.0% | $24.87 | +8.0% | COM | 25179M103 |
| — | RETAIL PPTYS AMER INC | 153,589 | $2.065M | 0.0% | $13.44 | — | CL A | 76131V202 |
| GMF | SPDR INDEX SHS FDS | 19,753 | $2.065M | 0.0% | $95.34 | — | ASIA PACIF ETF | 78463X301 |
| — | BHP BILLITON PLC | 51,209 | $2.063M | 0.0% | $32.84 | — | SPONSORED ADR | 05545E209 |
| FITB | FIFTH THIRD BANCORP | 67,769 | $2.056M | 0.0% | $13.50 | +59.2% | COM | 316773100 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,020 | $2.053M | 0.0% | $43.12 | — | COM | 024835100 |
| — | ABSOLUTE SHS TR | 81,394 | $2.046M | 0.0% | $23.21 | — | WBI TACTICL SMGD | 00400R106 |
| — | PACWEST BANCORP DEL | 40,538 | $2.044M | 0.0% | $43.53 | — | COM | 695263103 |
| HST | HOST HOTELS & RESORTS INC | 102,800 | $2.041M | 0.0% | $12.95 | +10.7% | COM | 44107P104 |
| CME | CME GROUP INC | 13,868 | $2.026M | 0.0% | $61.20 | +72.3% | COM CL A | 12572Q105 |
| GMED | GLOBUS MED INC | 49,126 | $2.019M | 0.0% | $23.64 | +48.1% | CL A | 379577208 |
| ICUI | ICU MED INC | 9,343 | $2.018M | 0.0% | $104.92 | +92.9% | COM | 44930G107 |
| IXG | ISHARES TR | 28,818 | $2.016M | 0.0% | $57.25 | — | GLOBAL FINLS ETF | 464287333 |
| — | POWERSHARES ETF TR II | 65,629 | $2.015M | 0.0% | $30.15 | — | TXBLE MUN PRTFLO | 73937B407 |
| FLS | FLOWSERVE CORP | 47,784 | $2.013M | 0.0% | $45.42 | -22.2% | COM | 34354P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,419 | $2.01M | 0.0% | $39.42 | +0.5% | COM | 405217100 |
| ENZL | ISHARES TR | 42,124 | $2M | 0.0% | $42.10 | — | NEW ZEALAND ETF | 464289123 |
| KWEB | KRANESHARES TR | 34,101 | $1.999M | 0.0% | $52.56 | — | CSI CHI INTERNET | 500767306 |
| SPMD | SPDR SERIES TRUST | 59,960 | $1.998M | 0.0% | $33.32 | — | PORTFOLIO MD ETF | 78464A847 |
| GLOB | GLOBANT S A | 42,872 | $1.992M | 0.0% | $41.23 | -2.5% | COM | L44385109 |
| KN | KNOWLES CORP | 134,832 | $1.977M | 0.0% | $17.39 | -10.2% | COM | 49926D109 |
| — | MONSANTO CO NEW | 16,918 | $1.976M | 0.0% | $111.83 | — | COM | 61166W101 |
| WHR | WHIRLPOOL CORP | 11,694 | $1.972M | 0.0% | $175.15 | -3.3% | COM | 963320106 |
| LSTR | LANDSTAR SYS INC | 18,945 | $1.972M | 0.0% | $71.35 | — | COM | 515098101 |
| NI | NISOURCE INC | 76,566 | $1.966M | 0.0% | $13.04 | +56.3% | COM | 65473P105 |
| — | TD AMERITRADE HLDG CORP | 38,141 | $1.95M | 0.0% | $45.11 | — | COM | 87236Y108 |
| REZ | ISHARES TR | 31,321 | $1.949M | 0.0% | $62.64 | — | RESIDNL REAL EST | 464288562 |
| WWD | WOODWARD INC | 25,418 | $1.945M | 0.0% | $50.07 | +47.9% | COM | 980745103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,136 | $1.942M | 0.0% | $376.50 | +69.9% | COM | 592688105 |
| DGZ | DEUTSCHE BK AG LDN BRH | 141,756 | $1.929M | 0.0% | $15.62 | — | DB GOLD SHORT | 25154H731 |
| — | ABSOLUTE SHS TR | 73,083 | $1.926M | 0.0% | $24.58 | — | WBI TACTICAL SMV | 00400R205 |
| BCS | BARCLAYS PLC | 176,646 | $1.926M | 0.0% | $14.00 | — | ADR | 06738E204 |
| BSX | BOSTON SCIENTIFIC CORP | 77,672 | $1.925M | 0.0% | $17.48 | +57.8% | COM | 101137107 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,987 | $1.924M | 0.0% | $30.98 | — | COM | 36467J108 |
| MANH | MANHATTAN ASSOCS INC | 38,657 | $1.915M | 0.0% | $49.52 | -9.4% | COM | 562750109 |
| — | CENTURYLINK INC | 114,664 | $1.913M | 0.0% | $19.67 | — | COM | 156700106 |
| TUR | ISHARES INC | 43,915 | $1.91M | 0.0% | $43.49 | — | MSCI TURKEY ETF | 464286715 |
| CASY | CASEYS GEN STORES INC | 17,000 | $1.903M | 0.0% | $106.19 | +1.6% | COM | 147528103 |
| PHI | PLDT INC | 63,261 | $1.903M | 0.0% | $33.39 | — | SPONSORED ADR | 69344D408 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 237,120 | $1.901M | 0.0% | $13.90 | — | SPON ADR RP 10 | 21240E105 |
| HSY | HERSHEY CO | 16,742 | $1.9M | 0.0% | $77.50 | +17.0% | COM | 427866108 |
| SF | STIFEL FINL CORP | 31,899 | $1.899M | 0.0% | $29.14 | +11.8% | COM | 860630102 |
| HXL | HEXCEL CORP NEW | 30,432 | $1.882M | 0.0% | $45.90 | +32.4% | COM | 428291108 |
| — | L BRANDS INC | 31,265 | $1.881M | 0.0% | $57.59 | — | COM | 501797104 |
| CRI | CARTER INC | 15,959 | $1.874M | 0.0% | $75.09 | +9.0% | COM | 146229109 |
| — | POWERSHARES ETF TR II | 63,327 | $1.871M | 0.0% | $28.69 | — | SOVEREIGN DEBT | 73936T573 |
| CAH | CARDINAL HEALTH INC | 30,434 | $1.867M | 0.0% | $59.82 | -19.0% | COM | 14149Y108 |
| — | MICHAEL KORS HLDGS LTD | 29,610 | $1.863M | 0.0% | $59.74 | — | SHS | G60754101 |
| E | ENI S P A | 55,926 | $1.857M | 0.0% | $33.60 | — | SPONSORED ADR | 26874R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 46,407 | $1.849M | 0.0% | $29.02 | +9.1% | SHS | G25839104 |
| LNC | LINCOLN NATL CORP IND | 24,040 | $1.848M | 0.0% | $35.63 | +50.9% | COM | 534187109 |
| — | AEGON N V | 292,376 | $1.842M | 0.0% | $6.53 | — | NY REGISTRY SH | 007924103 |
| LVS | LAS VEGAS SANDS CORP | 26,349 | $1.831M | 0.0% | $46.08 | +22.0% | COM | 517834107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 74,408 | $1.828M | 0.0% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| — | GLOBAL X FDS | 76,159 | $1.826M | 0.0% | $19.94 | — | GLB X NXT EMRG | 37950E218 |
| YUMC | YUM CHINA HLDGS INC | 45,430 | $1.818M | 0.0% | $28.83 | +42.7% | COM | 98850P109 |
| — | ORBITAL ATK INC | 13,798 | $1.814M | 0.0% | $77.21 | — | COM | 68557N103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,117 | $1.813M | 0.0% | $23.35 | — | NY REGISTRY SH | 03938L203 |
| — | POWERSHARES ETF TRUST | 95,907 | $1.809M | 0.0% | $18.88 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 15,902 | $1.806M | 0.0% | $100.13 | — | FTSE RAFI 1000 | 73935X583 |
| BLKB | BLACKBAUD INC | 19,081 | $1.803M | 0.0% | $43.20 | +119.8% | COM | 09227Q100 |
| ILF | ISHARES TR | 52,656 | $1.8M | 0.0% | $34.72 | — | LATN AMER 40 ETF | 464287390 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 32,882 | $1.796M | 0.0% | $51.92 | — | COM SHS | 33735J101 |
| SLYG | SPDR SERIES TRUST | 7,862 | $1.788M | 0.0% | $210.19 | — | S&P 600 SMCP GRW | 78464A201 |
| IYY | ISHARES TR | 13,390 | $1.788M | 0.0% | $105.46 | — | DOW JONES US ETF | 464287846 |
| MSCI | MSCI INC | 14,035 | $1.776M | 0.0% | $70.11 | +63.5% | COM | 55354G100 |
| EPAM | EPAM SYS INC | 16,517 | $1.774M | 0.0% | $63.61 | +55.6% | COM | 29414B104 |
| EME | EMCOR GROUP INC | 21,626 | $1.768M | 0.0% | $53.80 | +39.6% | COM | 29084Q100 |
| XRAY | DENTSPLY SIRONA INC | 26,314 | $1.732M | 0.0% | $58.95 | +7.9% | COM | 24906P109 |
| — | EXTENDED STAY AMER INC | 91,011 | $1.73M | 0.0% | $18.85 | — | UNIT 99/99/9999B | 30224P200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,231 | $1.724M | 0.0% | $25.64 | +27.5% | CL A | 099502106 |
| — | HARRIS CORP DEL | 12,148 | $1.72M | 0.0% | $81.75 | — | COM | 413875105 |
| DBEU | DBX ETF TR | 60,369 | $1.715M | 0.0% | $26.04 | — | XTRACK MSCI EURP | 233051853 |
| AFL | AFLAC INC | 19,432 | $1.706M | 0.0% | $27.85 | +26.7% | COM | 001055102 |
| SCHR | SCHWAB STRATEGIC TR | 31,964 | $1.704M | 0.0% | $53.95 | — | INTRM TRM TRES | 808524854 |
| DOV | DOVER CORP | 16,800 | $1.697M | 0.0% | $46.68 | +45.9% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 19,365 | $1.693M | 0.0% | $57.88 | +7.5% | COM | 30225T102 |
| XPO | XPO LOGISTICS INC | 18,386 | $1.685M | 0.0% | $20.23 | +26.4% | COM | 983793100 |
| — | ALLEGHANY CORP DEL | 2,819 | $1.681M | 0.0% | $562.96 | — | COM | 017175100 |
| MCHI | ISHARES TR | 25,231 | $1.679M | 0.0% | $62.63 | — | MSCI CHINA ETF | 46429B671 |
| DRI | DARDEN RESTAURANTS INC | 17,462 | $1.677M | 0.0% | $47.02 | +43.5% | COM | 237194105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 51,674 | $1.666M | 0.0% | $36.11 | — | SPONSORED ADR | 715684106 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,582 | $1.66M | 0.0% | $32.54 | — | COM SER C FRMLA | 531229854 |
| — | FEDERAL REALTY INVT TR | 12,480 | $1.658M | 0.0% | $142.04 | — | SH BEN INT NEW | 313747206 |
| TAP | MOLSON COORS BREWING CO | 20,164 | $1.655M | 0.0% | $66.15 | -1.4% | CL B | 60871R209 |
| NXPI | NXP SEMICONDUCTORS N V | 14,077 | $1.648M | 0.0% | $75.16 | +36.6% | COM | N6596X109 |
| CMA | COMERICA INC | 18,956 | $1.643M | 0.0% | $40.71 | +38.2% | COM | 200340107 |
| — | ASPEN TECHNOLOGY INC | 24,734 | $1.637M | 0.0% | $43.52 | — | COM | 045327103 |
| KBE | SPDR SERIES TRUST | 34,523 | $1.633M | 0.0% | $45.81 | — | S&P BK ETF | 78464A797 |
| ALLE | ALLEGION PUB LTD CO | 20,402 | $1.623M | 0.0% | $59.24 | +28.1% | ORD SHS | G0176J109 |
| AVB | AVALONBAY CMNTYS INC | 9,093 | $1.622M | 0.0% | $120.10 | +14.0% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 41,396 | $1.62M | 0.0% | $26.26 | +40.1% | COM | 74762E102 |
| EGP | EASTGROUP PPTY INC | 18,319 | $1.619M | 0.0% | $60.55 | — | COM | 277276101 |
| IYJ | ISHARES TR | 10,911 | $1.607M | 0.0% | $118.21 | — | US INDUSTRIALS | 464287754 |
| FTNT | FORTINET INC | 36,464 | $1.593M | 0.0% | $6.71 | +21.4% | COM | 34959E109 |
| NYF | ISHARES TR | 28,496 | $1.589M | 0.0% | $83.38 | — | NEW YORK MUN ETF | 464288323 |
| PHG | KONINKLIJKE PHILIPS N V | 41,858 | $1.583M | 0.0% | $28.78 | — | NY REG SH NEW | 500472303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,943 | $1.578M | 0.0% | $33.74 | +28.1% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,683 | $1.573M | 0.0% | $227.95 | +49.0% | CL A | 16119P108 |
| BNS | BANK N S HALIFAX | 24,330 | $1.57M | 0.0% | $29.80 | +42.3% | COM | 064149107 |
| EDIV | SPDR INDEX SHS FDS | 47,723 | $1.568M | 0.0% | $30.42 | — | S&P EM MKT DIV | 78463X533 |
| CX | CEMEX SAB DE CV | 208,957 | $1.568M | 0.0% | $8.57 | — | SPON ADR NEW | 151290889 |
| IHE | ISHARES TR | 10,152 | $1.567M | 0.0% | $157.92 | — | U.S. PHARMA ETF | 464288836 |
| MEOH | METHANEX CORP | 25,874 | $1.566M | 0.0% | $41.56 | +26.7% | COM | 59151K108 |
| RACE | FERRARI N V | 14,921 | $1.564M | 0.0% | $105.74 | +5.2% | COM | N3167Y103 |
| — | CRH PLC | 43,198 | $1.56M | 0.0% | $27.16 | — | ADR | 12626K203 |
| PBF | PBF ENERGY INC | 43,968 | $1.558M | 0.0% | $27.87 | +10.9% | CL A | 69318G106 |
| HAE | HAEMONETICS CORP | 26,665 | $1.549M | 0.0% | $40.87 | +28.8% | COM | 405024100 |
| EQR | EQUITY RESIDENTIAL | 24,185 | $1.543M | 0.0% | $44.21 | +11.6% | SH BEN INT | 29476L107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 59,257 | $1.542M | 0.0% | $26.07 | — | UTILITIES ALPH | 33734X184 |
| KB | KB FINANCIAL GROUP INC | 26,291 | $1.538M | 0.0% | $41.59 | — | SPONSORED ADR | 48241A105 |
| IXN | ISHARES TR | 9,999 | $1.537M | 0.0% | $114.50 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES ETF TR II | 32,994 | $1.525M | 0.0% | $43.22 | — | S&P600 LOVL PT | 73937B639 |
| CWI | SPDR INDEX SHS FDS | 39,055 | $1.524M | 0.0% | $37.21 | — | MSCI ACWI EXUS | 78463X848 |
| CNK | CINEMARK HOLDINGS INC | 43,684 | $1.521M | 0.0% | $34.07 | -6.1% | COM | 17243V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,629 | $1.519M | 0.0% | $73.68 | +47.6% | CL A | 989207105 |
| LCII | LCI INDS | 11,669 | $1.516M | 0.0% | $83.78 | +12.8% | COM | 50189K103 |
| IPGP | IPG PHOTONICS CORP | 7,026 | $1.504M | 0.0% | $89.96 | +135.9% | COM | 44980X109 |
| CRL | CHARLES RIV LABS INTL INC | 13,729 | $1.503M | 0.0% | $99.77 | +9.1% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 15,287 | $1.497M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 24,364 | $1.491M | 0.0% | $59.04 | — | COM SHS | 33735K108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 47,294 | $1.489M | 0.0% | $18.28 | — | COM | 32054K103 |
| — | HCP INC | 56,775 | $1.48M | 0.0% | $40.86 | — | COM | 40414L109 |
| — | EATON VANCE CORP | 26,100 | $1.472M | 0.0% | $40.03 | — | COM NON VTG | 278265103 |
| DLB | DOLBY LABORATORIES INC | 23,669 | $1.467M | 0.0% | $36.71 | +47.0% | COM | 25659T107 |
| NVR | NVR INC | 418 | $1.466M | 0.0% | $1491.12 | +118.3% | COM | 62944T105 |
| — | CIMAREX ENERGY CO | 12,007 | $1.465M | 0.0% | $105.16 | — | COM | 171798101 |
| — | TREEHOUSE FOODS INC | 29,411 | $1.455M | 0.0% | $85.81 | — | COM | 89469A104 |
| GWW | GRAINGER W W INC | 6,159 | $1.454M | 0.0% | $197.07 | -6.3% | COM | 384802104 |
| KMT | KENNAMETAL INC | 29,882 | $1.447M | 0.0% | $29.17 | +21.8% | COM | 489170100 |
| BHP | BHP BILLITON LTD | 31,379 | $1.443M | 0.0% | $42.37 | — | SPONSORED ADR | 088606108 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,640 | $1.437M | 0.0% | $73.93 | — | SPON ADR REP L | 191241108 |
| PBI | PITNEY BOWES INC | 128,177 | $1.433M | 0.0% | $13.18 | -10.6% | COM | 724479100 |
| — | REALITY SHS ETF TR | 54,622 | $1.424M | 0.0% | $24.29 | — | DIVS ETF | 75605A108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 27,832 | $1.422M | 0.0% | $53.08 | — | SHS | N7902X106 |
| — | CORESITE RLTY CORP | 12,471 | $1.42M | 0.0% | $91.74 | — | COM | 21870Q105 |
| — | ABSOLUTE SHS TR | 57,856 | $1.418M | 0.0% | $22.70 | — | WBI TACTICAL SMQ | 00400R403 |
| GBIL | GOLDMAN SACHS ETF TR | 14,144 | $1.414M | 0.0% | $100.17 | — | TREASURYACCESS | 381430529 |
| MPWR | MONOLITHIC PWR SYS INC | 12,574 | $1.412M | 0.0% | $82.75 | +31.2% | COM | 609839105 |
| — | LOGMEIN INC | 12,331 | $1.412M | 0.0% | $109.92 | — | COM | 54142L109 |
| CNQ | CANADIAN NAT RES LTD | 39,439 | $1.409M | 0.0% | $9.02 | +26.9% | COM | 136385101 |
| — | WELBILT INC | 59,613 | $1.402M | 0.0% | $21.77 | — | COM | 949090104 |
| TRNO | TERRENO RLTY CORP | 39,995 | $1.402M | 0.0% | $23.21 | — | COM | 88146M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,541 | $1.401M | 0.0% | $65.13 | -15.0% | COM | 00971T101 |
| CAKE | CHEESECAKE FACTORY INC | 28,868 | $1.391M | 0.0% | $42.09 | -9.4% | COM | 163072101 |
| — | FOOT LOCKER INC | 29,561 | $1.386M | 0.0% | $66.65 | — | COM | 344849104 |
| AME | AMETEK INC NEW | 19,065 | $1.38M | 0.0% | $44.34 | +48.7% | COM | 031100100 |
| — | POWERSHARES ETF TRUST II | 49,909 | $1.378M | 0.0% | $25.87 | — | INTL CORP BOND | 73936Q835 |
| HCA | HCA HEALTHCARE INC | 15,608 | $1.371M | 0.0% | $73.76 | +1.2% | COM | 40412C101 |
| ECH | ISHARES INC | 26,056 | $1.359M | 0.0% | $40.13 | — | MSCI CHILE ETF | 464286640 |
| — | OUTFRONT MEDIA INC | 58,591 | $1.359M | 0.0% | $25.01 | — | COM | 69007J106 |
| JBL | JABIL INC | 51,546 | $1.354M | 0.0% | $23.70 | +13.4% | COM | 466313103 |
| LFUS | LITTELFUSE INC | 6,829 | $1.35M | 0.0% | $112.74 | +77.8% | COM | 537008104 |
| HELE | HELEN OF TROY CORP LTD | 13,901 | $1.339M | 0.0% | $90.85 | +1.4% | COM | G4388N106 |
| — | LEUCADIA NATL CORP | 50,535 | $1.338M | 0.0% | $20.27 | — | COM | 527288104 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,860 | $1.326M | 0.0% | $64.91 | — | CL A | 512816109 |
| CTRA | CABOT OIL & GAS CORP | 46,229 | $1.322M | 0.0% | $17.91 | +12.5% | COM | 127097103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,559 | $1.318M | 0.0% | $33.30 | +22.4% | COM | 78467J100 |
| — | CYRUSONE INC | 22,104 | $1.317M | 0.0% | $57.72 | — | COM | 23283R100 |
| STWD | STARWOOD PPTY TR INC | 61,451 | $1.311M | 0.0% | $21.78 | — | COM | 85571B105 |
| — | ETFS PALLADIUM TR | 12,883 | $1.309M | 0.0% | $71.22 | — | SH BEN INT | 26923A106 |
| CF | CF INDS HLDGS INC | 30,444 | $1.295M | 0.0% | $40.97 | -25.0% | COM | 125269100 |
| — | SPX CORP | 40,972 | $1.286M | 0.0% | $16.64 | — | COM | 784635104 |
| EXPE | EXPEDIA INC DEL | 10,729 | $1.285M | 0.0% | $106.64 | +17.5% | COM NEW | 30212P303 |
| TECH | BIO TECHNE CORP | 9,878 | $1.28M | 0.0% | $23.50 | +29.7% | COM | 09073M104 |
| MAN | MANPOWERGROUP INC | 10,135 | $1.277M | 0.0% | $79.18 | +57.8% | COM | 56418H100 |
| — | NOBLE ENERGY INC | 43,691 | $1.273M | 0.0% | $35.21 | — | COM | 655044105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 26,205 | $1.273M | 0.0% | $48.42 | — | FIRST TR TA HIYL | 33738D408 |
| MXI | ISHARES TR | 18,109 | $1.268M | 0.0% | $55.31 | — | GLOBAL MATER ETF | 464288695 |
| IXC | ISHARES TR | 35,599 | $1.265M | 0.0% | $32.20 | — | GLOBAL ENERG ETF | 464287341 |
| BKU | BANKUNITED INC | 30,958 | $1.261M | 0.0% | $25.22 | +11.7% | COM | 06652K103 |
| — | POWERSHS DB MULTI SECT COMM | 124,064 | $1.259M | 0.0% | $9.49 | — | DB OIL FUND | 73936B507 |
| — | EDUCATION RLTY TR INC | 35,887 | $1.254M | 0.0% | $34.74 | — | COM NEW | 28140H203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,090 | $1.253M | 0.0% | $52.44 | +65.2% | COM | 88224Q107 |
| — | CHINA LODGING GROUP LTD | 8,677 | $1.253M | 0.0% | $65.59 | — | SPONSORED ADR | 16949N109 |
| — | UBIQUITI NETWORKS INC | 17,556 | $1.247M | 0.0% | $56.28 | — | COM | 90347A100 |
| SMG | SCOTTS MIRACLE GRO CO | 11,637 | $1.245M | 0.0% | $48.39 | +55.6% | CL A | 810186106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,273 | $1.243M | 0.0% | $105.14 | +89.8% | COM | 446413106 |
| ASHR | DBX ETF TR | 39,982 | $1.242M | 0.0% | $30.15 | — | XTRACK HRVST CSI | 233051879 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,303 | $1.241M | 0.0% | $54.67 | +1.2% | SHS | G66721104 |
| HTH | HILLTOP HOLDINGS INC | 48,981 | $1.241M | 0.0% | $21.22 | +15.6% | COM | 432748101 |
| LECO | LINCOLN ELEC HLDGS INC | 13,539 | $1.24M | 0.0% | $70.06 | +30.5% | COM | 533900106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,951 | $1.235M | 0.0% | $6.51 | +69.7% | COM | 42824C109 |
| — | DIEBOLD NXDF INC | 75,384 | $1.233M | 0.0% | $23.78 | — | COM | 253651103 |
| SRE | SEMPRA ENERGY | 11,509 | $1.231M | 0.0% | $39.91 | +11.6% | COM | 816851109 |
| — | RETAIL OPPORTUNITY INVTS COR | 61,691 | $1.231M | 0.0% | $20.41 | — | COM | 76131N101 |
| BMO | BANK MONTREAL QUE | 15,359 | $1.229M | 0.0% | $41.78 | +34.0% | COM | 063671101 |
| VISN | COMMSCOPE HLDG CO INC | 32,476 | $1.229M | 0.0% | $34.74 | +0.3% | COM | 20337X109 |
| — | ALTABA INC | 17,600 | $1.229M | 0.0% | $54.49 | — | COM | 021346101 |
| — | E TRADE FINANCIAL CORP | 24,776 | $1.228M | 0.0% | $44.80 | — | COM NEW | 269246401 |
| MRTN | MARTEN TRANS LTD | 60,333 | $1.224M | 0.0% | $7.39 | +47.6% | COM | 573075108 |
| — | XL GROUP LTD | 34,786 | $1.223M | 0.0% | $35.77 | — | COM | G98294104 |
| — | POWERSHARES ETF TRUST | 73,907 | $1.222M | 0.0% | $16.54 | — | INTL DIV ACHV | 73935X716 |
| UST | PROSHARES TR | 21,257 | $1.221M | 0.0% | $57.31 | — | ULTR 7-10 TREA | 74347R180 |
| — | EASTERLY GOVT PPTYS INC | 57,111 | $1.219M | 0.0% | $19.90 | — | COM | 27616P103 |
| MAT | MATTEL INC | 79,220 | $1.218M | 0.0% | $16.85 | -6.0% | COM | 577081102 |
| ATR | APTARGROUP INC | 14,107 | $1.218M | 0.0% | $58.18 | +34.7% | COM | 038336103 |
| SEE | SEALED AIR CORP NEW | 24,616 | $1.213M | 0.0% | $37.53 | +5.9% | COM | 81211K100 |
| — | ENERGEN CORP | 21,071 | $1.212M | 0.0% | $54.62 | — | COM | 29265N108 |
| — | POWERSHARES ETF TRUST | 22,472 | $1.21M | 0.0% | $35.79 | — | AERSPC DEF PTF | 73935X690 |
| — | CATALENT INC | 29,439 | $1.209M | 0.0% | $29.31 | — | COM | 148806102 |
| LTC | LTC PPTYS INC | 27,778 | $1.209M | 0.0% | $46.51 | — | COM | 502175102 |
| CHD | CHURCH & DWIGHT INC | 23,876 | $1.199M | 0.0% | $38.23 | +10.7% | COM | 171340102 |
| BIO | BIO RAD LABS INC | 5,017 | $1.197M | 0.0% | $126.45 | +91.6% | CL A | 090572207 |
| BCPC | BALCHEM CORP | 14,791 | $1.192M | 0.0% | $54.85 | +44.7% | COM | 057665200 |
| — | ALEXION PHARMACEUTICALS INC | 9,967 | $1.192M | 0.0% | $152.31 | — | COM | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,516 | $1.189M | 0.0% | $62.84 | +38.4% | COM | 83088M102 |
| — | WYNDHAM WORLDWIDE CORP | 10,247 | $1.188M | 0.0% | $80.84 | — | COM | 98310W108 |
| MAA | MID AMER APT CMNTYS INC | 11,773 | $1.184M | 0.0% | $56.95 | +37.6% | COM | 59522J103 |
| — | INOVALON HLDGS INC | 78,471 | $1.177M | 0.0% | $17.89 | — | COM CL A | 45781D101 |
| DCI | DONALDSON INC | 24,039 | $1.176M | 0.0% | $31.51 | +32.7% | COM | 257651109 |
| — | VIACOM INC NEW | 38,145 | $1.176M | 0.0% | $31.94 | — | CL B | 92553P201 |
| — | INVESCO DYNAMIC CR OPP FD | 100,346 | $1.175M | 0.0% | $11.95 | — | COM | 46132R104 |
| WBS | WEBSTER FINL CORP CONN | 20,894 | $1.174M | 0.0% | $36.72 | +49.1% | COM | 947890109 |
| — | TRANSCANADA CORP | 24,016 | $1.168M | 0.0% | $42.27 | — | COM | 89353D107 |
| TRMB | TRIMBLE INC | 28,718 | $1.167M | 0.0% | $27.86 | +47.1% | COM | 896239100 |
| — | LIBERTY INTERACTIVE CORP | 47,717 | $1.165M | 0.0% | $26.50 | — | QVC GP COM SER A | 53071M104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 19,344 | $1.16M | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| — | POWERSHARES ETF TRUST | 27,928 | $1.159M | 0.0% | $32.76 | — | DYNM LRG CP GR | 73935X609 |
| — | CAVIUM INC | 13,754 | $1.153M | 0.0% | $70.05 | — | COM | 14964U108 |
| BBY | BEST BUY INC | 16,835 | $1.152M | 0.0% | $25.38 | +73.1% | COM | 086516101 |
| — | TORTOISE ENERGY INFRA CORP | 39,499 | $1.149M | 0.0% | $39.94 | — | COM | 89147L100 |
| WCN | WASTE CONNECTIONS INC | 16,197 | $1.149M | 0.0% | $48.13 | +37.3% | COM | 94106B101 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,005 | $1.149M | 0.0% | $26.79 | +21.9% | COM | 72147K108 |
| MOO | VANECK VECTORS ETF TR | 18,570 | $1.144M | 0.0% | $50.21 | — | AGRIBUSINESS ETF | 92189F700 |
| SON | SONOCO PRODS CO | 21,486 | $1.142M | 0.0% | $31.46 | +26.1% | COM | 835495102 |
| PATK | PATRICK INDS INC | 16,401 | $1.139M | 0.0% | $22.94 | +58.9% | COM | 703343103 |
| NEU | NEWMARKET CORP | 2,866 | $1.138M | 0.0% | $225.44 | +52.5% | COM | 651587107 |
| G | GENPACT LIMITED | 35,646 | $1.131M | 0.0% | $22.15 | +27.4% | SHS | G3922B107 |
| — | GARDNER DENVER HLDGS INC | 33,221 | $1.127M | 0.0% | $26.54 | — | COM | 36555P107 |
| — | REGAL ENTMT GROUP | 48,888 | $1.125M | 0.0% | $22.19 | — | CL A | 758766109 |
| FMC | F M C CORP | 11,848 | $1.121M | 0.0% | $43.29 | +50.9% | COM NEW | 302491303 |
| AJG | GALLAGHER ARTHUR J & CO | 17,706 | $1.12M | 0.0% | $41.61 | +36.6% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,200 | $1.116M | 0.0% | $59.70 | +26.8% | COM | 030420103 |
| PSMT | PRICESMART INC | 12,762 | $1.098M | 0.0% | $77.25 | -0.8% | COM | 741511109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,315 | $1.098M | 0.0% | $37.35 | +81.3% | COM | 82982L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,910 | $1.097M | 0.0% | $103.01 | +8.9% | COM | 22410J106 |
| ALKS | ALKERMES PLC | 19,994 | $1.094M | 0.0% | $56.49 | -9.7% | SHS | G01767105 |
| HIW | HIGHWOODS PPTYS INC | 21,393 | $1.089M | 0.0% | $50.08 | — | COM | 431284108 |
| — | POWERSHARES ETF TRUST | 15,119 | $1.089M | 0.0% | $65.39 | — | HLTHCR SEC POR | 73935X351 |
| TFX | TELEFLEX INC | 4,351 | $1.083M | 0.0% | $127.93 | +87.5% | COM | 879369106 |
| — | GGP INC | 46,183 | $1.08M | 0.0% | $23.18 | — | COM | 36174X101 |
| SABR | SABRE CORP | 52,645 | $1.079M | 0.0% | $23.48 | -18.5% | COM | 78573M104 |
| PRA | PROASSURANCE CORP | 18,824 | $1.076M | 0.0% | $46.96 | +24.3% | COM | 74267C106 |
| RXI | ISHARES TR | 9,832 | $1.075M | 0.0% | $94.21 | — | GLB CNS DISC ETF | 464288745 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,363 | $1.067M | 0.0% | $48.53 | +48.5% | COM | 43300A203 |
| WGO | WINNEBAGO INDS INC | 19,171 | $1.066M | 0.0% | $28.04 | +79.1% | COM | 974637100 |
| XEL | XCEL ENERGY INC | 22,096 | $1.062M | 0.0% | $26.14 | +47.5% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 19,652 | $1.059M | 0.0% | $47.32 | +1.9% | COM NEW | 16411R208 |
| — | RSP PERMIAN INC | 26,013 | $1.058M | 0.0% | $33.49 | — | COM | 74978Q105 |
| — | CDK GLOBAL INC | 14,788 | $1.054M | 0.0% | $63.70 | — | COM | 12508E101 |
| — | HESS CORP | 22,161 | $1.053M | 0.0% | $62.42 | — | COM | 42809H107 |
| PSK | SPDR SERIES TRUST | 23,921 | $1.053M | 0.0% | $44.63 | — | WELLS FG PFD ETF | 78464A292 |
| JRVR | JAMES RIV GROUP LTD | 26,219 | $1.049M | 0.0% | $38.24 | +6.1% | COM | G5005R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,384 | $1.043M | 0.0% | $102.01 | +43.8% | CL A | 78410G104 |
| ERIC | ERICSSON | 155,899 | $1.042M | 0.0% | $9.39 | — | ADR B SEK 10 | 294821608 |
| — | TRITON INTL LTD | 27,710 | $1.038M | 0.0% | $13.19 | — | CL A | G9078F107 |
| AMH | AMERICAN HOMES 4 RENT | 47,403 | $1.035M | 0.0% | $19.26 | — | CL A | 02665T306 |
| — | OWENS ILL INC | 46,149 | $1.023M | 0.0% | $24.16 | — | COM NEW | 690768403 |
| — | AQUA AMERICA INC | 26,057 | $1.022M | 0.0% | $28.09 | — | COM | 03836W103 |
| — | POWERSHARES ETF TRUST II | 42,780 | $1.022M | 0.0% | $22.79 | — | CEF INC COMPST | 73936Q843 |
| — | BERRY GLOBAL GROUP INC | 17,376 | $1.02M | 0.0% | $45.29 | — | COM | 08579W103 |
| RGLD | ROYAL GOLD INC | 12,408 | $1.019M | 0.0% | $69.64 | +23.0% | COM | 780287108 |
| — | WEINGARTEN RLTY INVS | 31,031 | $1.019M | 0.0% | $35.29 | — | SH BEN INT | 948741103 |
| — | GRAMERCY PPTY TR | 38,012 | $1.013M | 0.0% | $26.77 | — | COM NEW | 385002308 |
| ENTG | ENTEGRIS INC | 33,248 | $1.012M | 0.0% | $13.41 | +119.1% | COM | 29362U104 |
| — | POWERSHARES ETF TR II | 53,326 | $1.011M | 0.0% | $18.74 | — | FDM HG YLD RAFI | 73936T557 |
| MELI | MERCADOLIBRE INC | 3,207 | $1.009M | 0.0% | $127.71 | +111.7% | COM | 58733R102 |
| — | SPDR SERIES TRUST | 7,589 | $1.008M | 0.0% | $114.15 | — | S&P 600 SML CAP | 78464A813 |
| RMD | RESMED INC | 11,890 | $1.007M | 0.0% | $59.03 | +29.2% | COM | 761152107 |
| FTI | TECHNIPFMC PLC | 32,122 | $1.006M | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| — | POWERSHARES ETF TR II | 40,154 | $1M | 0.0% | $24.90 | — | WK VRDO TX FR | 73936T433 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,438 | $994K | 0.0% | $9.03 | -34.0% | COM | 169656105 |
| TIAIY | TELECOM ITALIA S P A NEW | 137,122 | $989K | 0.0% | $7.66 | — | SPON ADR SVGS | 87927Y201 |
| — | BLACK KNIGHT INC | 22,356 | $987K | 0.0% | $44.15 | — | COM | 09215C105 |
| IYLD | ISHARES TR | 38,187 | $987K | 0.0% | $25.31 | — | MRNGSTR INC ETF | 46432F875 |
| — | BARRICK GOLD CORP | 68,238 | $987K | 0.0% | $11.97 | — | COM | 067901108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,882 | $983K | 0.0% | $16.26 | +4.6% | CL A | 04316A108 |
| HUM | HUMANA INC | 3,947 | $980K | 0.0% | $153.69 | +50.0% | COM | 444859102 |
| KCE | SPDR SERIES TRUST | 16,802 | $973K | 0.0% | $38.93 | — | S&P CAP MKTS | 78464A771 |
| ED | CONSOLIDATED EDISON INC | 11,424 | $971K | 0.0% | $49.74 | +28.8% | COM | 209115104 |
| BCO | BRINKS CO | 12,276 | $967K | 0.0% | $73.51 | +0.9% | COM | 109696104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,691 | $966K | 0.0% | $40.12 | +8.5% | COM | 538034109 |
| CVCO | CAVCO INDS INC DEL | 6,326 | $965K | 0.0% | $91.73 | +63.7% | COM | 149568107 |
| IXP | ISHARES TR | 15,946 | $965K | 0.0% | $60.23 | — | GLOB TELECOM ETF | 464287275 |
| — | SINA CORP | 9,621 | $965K | 0.0% | $84.98 | — | ORD | G81477104 |
| SSO | PROSHARES TR | 8,804 | $964K | 0.0% | $85.29 | — | PSHS ULT S&P 500 | 74347R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,323 | $962K | 0.0% | $34.95 | +2.5% | COM | 01973R101 |
| GATX | GATX CORP | 15,463 | $961K | 0.0% | $40.89 | +25.0% | COM | 361448103 |
| HOMB | HOME BANCSHARES INC | 41,182 | $957K | 0.0% | $19.36 | +20.7% | COM | 436893200 |
| — | INTERPUBLIC GROUP COS INC | 47,349 | $954K | 0.0% | $15.94 | -9.4% | COM | 460690100 |
| KRC | KILROY RLTY CORP | 12,772 | $953K | 0.0% | $68.42 | — | COM | 49427F108 |
| — | CREE INC | 25,658 | $953K | 0.0% | $34.20 | — | COM | 225447101 |
| — | ETF SER SOLUTIONS | 22,079 | $945K | 0.0% | $35.23 | — | ALPCLONE ALTER | 26922A305 |
| SNX | SYNNEX CORP | 6,942 | $944K | 0.0% | $41.08 | +46.2% | COM | 87162W100 |
| KLAC | KLA-TENCOR CORP | 8,982 | $944K | 0.0% | $62.84 | +47.9% | COM | 482480100 |
| — | CAMBREX CORP | 19,673 | $943K | 0.0% | $52.36 | — | COM | 132011107 |
| — | UNITED STATES OIL FUND LP | 78,302 | $940K | 0.0% | $15.19 | — | UNITS | 91232N108 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,573 | $940K | 0.0% | $9.77 | +25.1% | COM | 302081104 |
| — | CYPRESS SEMICONDUCTOR CORP | 61,185 | $933K | 0.0% | $11.99 | — | COM | 232806109 |
| KWR | QUAKER CHEM CORP | 6,172 | $931K | 0.0% | $88.20 | +75.4% | COM | 747316107 |
| SNDR | SCHNEIDER NATIONAL INC | 32,564 | $930K | 0.0% | $22.44 | +15.4% | CL B | 80689H102 |
| COMT | ISHARES U S ETF TR | 25,521 | $928K | 0.0% | $31.06 | — | COMMOD SEL STG | 46431W853 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,732 | $922K | 0.0% | $62.63 | +38.4% | COM NEW | 53220K504 |
| — | BARCLAYS BK PLC | 5,796 | $918K | 0.0% | $146.78 | — | S&P 500 VEQTOR | 06740C337 |
| AVT | AVNET INC | 23,086 | $914K | 0.0% | $34.66 | -5.0% | COM | 053807103 |
| WEX | WEX INC | 6,475 | $914K | 0.0% | $100.06 | +25.1% | COM | 96208T104 |
| WSO | WATSCO INC | 5,336 | $907K | 0.0% | $149.22 | +10.7% | COM | 942622200 |
| XRT | SPDR SERIES TRUST | 19,929 | $901K | 0.0% | $56.52 | — | S&P RETAIL ETF | 78464A714 |
| ADNT | ADIENT PLC | 11,435 | $899K | 0.0% | $57.74 | +37.8% | ORD SHS | G0084W101 |
| — | POWERSHARES ETF TRUST | 50,386 | $898K | 0.0% | $15.64 | — | HI YLD EQ DVDN | 73935X302 |
| SPIP | SPDR SERIES TRUST | 15,957 | $898K | 0.0% | $56.32 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ARCONIC INC | 32,950 | $897K | 0.0% | $18.54 | — | COM | 03965L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,627 | $894K | 0.0% | $20.47 | — | COM | 78573L106 |
| NTRS | NORTHERN TR CORP | 8,936 | $893K | 0.0% | $52.09 | +44.5% | COM | 665859104 |
| CVGW | CALAVO GROWERS INC | 10,568 | $891K | 0.0% | $49.43 | +28.0% | COM | 128246105 |
| — | LEXINGTON REALTY TRUST | 91,637 | $884K | 0.0% | $10.60 | — | COM | 529043101 |
| — | TENNECO INC | 15,077 | $883K | 0.0% | $62.44 | — | COM | 880349105 |
| — | POWERSHARES ETF TRUST | 13,487 | $878K | 0.0% | $53.61 | — | CON STAPLE SEC | 73935X393 |
| BF/B | BROWN FORMAN CORP | 12,787 | $878K | 0.0% | $32.03 | +27.9% | CL B | 115637209 |
| — | PINNACLE FINL PARTNERS INC | 13,218 | $876K | 0.0% | $60.68 | — | COM | 72346Q104 |
| — | CONTINENTAL RESOURCES INC | 16,523 | $875K | 0.0% | $45.29 | — | COM | 212015101 |
| — | RESOLUTE FST PRODS INC | 79,170 | $875K | 0.0% | $10.00 | — | COM | 76117W109 |
| — | SPLUNK INC | 10,473 | $866K | 0.0% | $60.60 | — | COM | 848637104 |
| — | IAC INTERACTIVECORP | 7,083 | $865K | 0.0% | $69.73 | — | COM | 44919P508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,675 | $859K | 0.0% | $21.02 | — | GUGG BULSH 2021 | 18383M266 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,126 | $857K | 0.0% | $22.28 | — | COM | 25271C102 |
| — | TEXAS PAC LD TR | 1,913 | $854K | 0.0% | $204.76 | — | SUB CTF PROP I T | 882610108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,049 | $850K | 0.0% | $30.26 | — | COM | 293792107 |
| — | CENTERSTATE BK CORP | 32,943 | $848K | 0.0% | $13.70 | — | COM | 15201P109 |
| KXI | ISHARES TR | 8,003 | $848K | 0.0% | $100.19 | — | GLB CNSM STP ETF | 464288737 |
| FXN | FIRST TR EXCHANGE TRADED FD | 54,698 | $847K | 0.0% | $15.80 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TR II | 37,924 | $846K | 0.0% | $18.63 | — | EMER MRKT PORT | 73936T763 |
| OMCL | OMNICELL INC | 17,416 | $845K | 0.0% | $33.52 | +50.5% | COM | 68213N109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,341 | $842K | 0.0% | $54.97 | — | US EQTY OPPT ETF | 336920103 |
| PEGA | PEGASYSTEMS INC | 17,856 | $842K | 0.0% | $10.40 | +158.1% | COM | 705573103 |
| — | POWERSHARES ETF TRUST | 14,259 | $842K | 0.0% | $45.47 | — | DYNA BUYBK ACH | 73935X286 |
| — | COHERENT INC | 2,974 | $839K | 0.0% | $91.71 | — | COM | 192479103 |
| BKR | BAKER HUGHES A GE CO | 26,470 | $838K | 0.0% | $27.98 | -8.6% | CL A | 05722G100 |
| L | LOEWS CORP | 16,730 | $837K | 0.0% | $39.67 | +20.2% | COM | 540424108 |
| JJSF | J & J SNACK FOODS CORP | 5,502 | $836K | 0.0% | $90.83 | +33.8% | COM | 466032109 |
| EWBC | EAST WEST BANCORP INC | 13,725 | $835K | 0.0% | $37.32 | +31.2% | COM | 27579R104 |
| MTN | VAIL RESORTS INC | 3,928 | $834K | 0.0% | $180.17 | +24.3% | COM | 91879Q109 |
| — | UNITED STATES STL CORP NEW | 23,532 | $828K | 0.0% | $20.77 | — | COM | 912909108 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,562 | $826K | 0.0% | $45.84 | +16.4% | CL A | 65336K103 |
| — | CHINA SOUTHN AIRLS LTD | 15,924 | $825K | 0.0% | $35.54 | — | SPON ADR CL H | 169409109 |
| — | ON ASSIGNMENT INC | 12,807 | $824K | 0.0% | $38.54 | — | COM | 682159108 |
| FLR | FLUOR CORP NEW | 15,906 | $822K | 0.0% | $50.21 | -12.7% | COM | 343412102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,054 | $822K | 0.0% | $21.68 | +9.8% | COM | 01741R102 |
| — | FLIR SYS INC | 17,631 | $822K | 0.0% | $32.64 | — | COM | 302445101 |
| — | PHYSICIANS RLTY TR | 45,606 | $820K | 0.0% | $20.75 | — | COM | 71943U104 |
| TXRH | TEXAS ROADHOUSE INC | 15,537 | $818K | 0.0% | $35.67 | +24.0% | COM | 882681109 |
| — | POWERSHARES ETF TRUST | 13,382 | $816K | 0.0% | $49.92 | — | INDL SECT PORT | 73935X369 |
| EEFT | EURONET WORLDWIDE INC | 9,667 | $815K | 0.0% | $59.11 | +56.6% | COM | 298736109 |
| SDOG | ALPS ETF TR | 17,742 | $812K | 0.0% | $43.30 | — | SECTR DIV DOGS | 00162Q858 |
| INFY | INFOSYS LTD | 49,959 | $811K | 0.0% | $33.14 | — | SPONSORED ADR | 456788108 |
| SLAB | SILICON LABORATORIES INC | 9,183 | $811K | 0.0% | $74.67 | +20.3% | COM | 826919102 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,757 | $810K | 0.0% | $29.65 | — | SH BEN INT | 22002T108 |
| HUN | HUNTSMAN CORP | 24,321 | $810K | 0.0% | $20.41 | +50.0% | COM | 447011107 |
| — | DRIL-QUIP INC | 16,972 | $810K | 0.0% | $63.82 | — | COM | 262037104 |
| CSM | PROSHARES TR | 12,125 | $810K | 0.0% | $58.56 | — | PSHS LC COR PLUS | 74347R248 |
| — | BARNES GROUP INC | 12,703 | $805K | 0.0% | $45.69 | — | COM | 067806109 |
| — | PROS HOLDINGS INC | 30,403 | $804K | 0.0% | $23.05 | — | COM | 74346Y103 |
| STZ | CONSTELLATION BRANDS INC | 3,497 | $800K | 0.0% | $131.89 | +44.1% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 8,125 | $799K | 0.0% | $58.88 | +37.0% | COM | 74834L100 |
| — | CABOT MICROELECTRONICS CORP | 8,491 | $799K | 0.0% | $50.35 | — | COM | 12709P103 |
| — | MEDIDATA SOLUTIONS INC | 12,507 | $793K | 0.0% | $49.10 | — | COM | 58471A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,313 | $789K | 0.0% | $44.25 | +15.2% | COM | 238337109 |
| SIGI | SELECTIVE INS GROUP INC | 13,400 | $785K | 0.0% | $28.84 | +77.6% | COM | 816300107 |
| POR | PORTLAND GEN ELEC CO | 17,230 | $785K | 0.0% | $26.69 | +29.6% | COM NEW | 736508847 |
| ARMK | ARAMARK | 18,307 | $782K | 0.0% | $20.94 | +32.0% | COM | 03852U106 |
| MLN | VANECK VECTORS ETF TR | 38,081 | $775K | 0.0% | $20.50 | — | AMT FREE LONG MU | 92189F536 |
| AEIS | ADVANCED ENERGY INDS | 11,458 | $774K | 0.0% | $31.25 | +152.8% | COM | 007973100 |
| MASI | MASIMO CORP | 9,087 | $771K | 0.0% | $50.00 | +73.5% | COM | 574795100 |
| R | RYDER SYS INC | 9,132 | $769K | 0.0% | $77.12 | +5.9% | COM | 783549108 |
| WAT | WATERS CORP | 3,975 | $769K | 0.0% | $133.68 | +44.4% | COM | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO | 23,733 | $768K | 0.0% | $30.78 | +3.2% | COM | 382550101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,808 | $767K | 0.0% | $72.91 | +4.5% | COM | 398905109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,763 | $766K | 0.0% | $24.26 | — | COM | 458118106 |
| — | DUKE REALTY CORP | 27,948 | $760K | 0.0% | $23.22 | — | COM NEW | 264411505 |
| EG | EVEREST RE GROUP LTD | 3,425 | $758K | 0.0% | $187.79 | +1.5% | COM | G3223R108 |
| CACC | CREDIT ACCEP CORP MICH | 2,337 | $756K | 0.0% | $168.59 | +76.4% | COM | 225310101 |
| HGV | HILTON GRAND VACATIONS INC | 17,923 | $751K | 0.0% | $31.56 | +28.9% | COM | 43283X105 |
| — | FORWARD AIR CORP | 13,017 | $748K | 0.0% | $49.59 | — | COM | 349853101 |
| — | GLOBAL X FDS | 56,929 | $747K | 0.0% | $11.65 | — | GLBX MSCI NORW | 37950E747 |
| FFIV | F5 NETWORKS INC | 5,697 | $747K | 0.0% | $115.15 | +7.9% | COM | 315616102 |
| RLI | RLI CORP | 12,296 | $746K | 0.0% | $17.44 | +28.1% | COM | 749607107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,933 | $745K | 0.0% | $123.32 | +8.9% | COM | G7496G103 |
| — | TUPPERWARE BRANDS CORP | 11,858 | $744K | 0.0% | $67.51 | — | COM | 899896104 |
| — | 2U INC | 11,520 | $743K | 0.0% | $36.70 | — | COM | 90214J101 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,368 | $743K | 0.0% | $37.42 | -3.6% | COM | 909907107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,459 | $741K | 0.0% | $71.53 | — | COM UNIT RP LP | 559080106 |
| — | GRUBHUB INC | 10,308 | $740K | 0.0% | $43.98 | — | COM | 400110102 |
| — | POWERSHARES ETF TRUST | 14,710 | $740K | 0.0% | $42.15 | — | CON DISCRE SEC | 73935X419 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,313 | $740K | 0.0% | $74.19 | — | COM | 29472R108 |
| TDC | TERADATA CORP DEL | 19,209 | $738K | 0.0% | $35.32 | +1.2% | COM | 88076W103 |
| IOSP | INNOSPEC INC | 10,436 | $737K | 0.0% | $54.22 | +9.8% | COM | 45768S105 |
| TAL | TAL ED GROUP | 24,760 | $735K | 0.0% | $33.13 | — | SPONSORED ADS | 874080104 |
| — | CHINA TELECOM CORP LTD | 15,386 | $731K | 0.0% | $62.52 | — | SPON ADR H SHS | 169426103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,476 | $727K | 0.0% | $60.97 | +29.2% | COM | 759509102 |
| SATS | ECHOSTAR CORP | 12,121 | $726K | 0.0% | $42.63 | +8.9% | CL A | 278768106 |
| ICVT | ISHARES TR | 13,135 | $724K | 0.0% | $54.72 | — | CONV BD ETF | 46435G102 |
| — | COTIVITI HLDGS INC | 22,418 | $722K | 0.0% | $36.26 | — | COM | 22164K101 |
| NICE | NICE LTD | 7,854 | $722K | 0.0% | $70.70 | — | SPONSORED ADR | 653656108 |
| — | VERINT SYS INC | 17,189 | $719K | 0.0% | $49.55 | — | COM | 92343X100 |
| — | DISCOVERY COMMUNICATNS NEW | 32,117 | $719K | 0.0% | $32.24 | — | COM SER A | 25470F104 |
| ARW | ARROW ELECTRS INC | 8,911 | $717K | 0.0% | $78.57 | +2.3% | COM | 042735100 |
| MSM | MSC INDL DIRECT INC | 7,385 | $714K | 0.0% | $70.49 | +18.6% | CL A | 553530106 |
| RWX | SPDR INDEX SHS FDS | 17,559 | $709K | 0.0% | $39.72 | — | DJ INTL RL ETF | 78463X863 |
| GSG | ISHARES S&P GSCI COMMODITY I | 43,488 | $707K | 0.0% | $15.50 | — | UNIT BEN INT | 46428R107 |
| — | FS INVT CORP | 95,519 | $702K | 0.0% | $9.02 | — | COM | 302635107 |
| FHI | FEDERATED INVS INC PA | 19,442 | $701K | 0.0% | $19.03 | +18.7% | CL B | 314211103 |
| ARGT | GLOBAL X FDS | 19,748 | $699K | 0.0% | $35.37 | — | GB MSCI AR ETF | 37950E259 |
| — | LASALLE HOTEL PPTYS | 24,878 | $698K | 0.0% | $28.66 | — | COM SH BEN INT | 517942108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 67,979 | $693K | 0.0% | $10.69 | — | SPON ADR NEW | 900111204 |
| IDA | IDACORP INC | 7,580 | $693K | 0.0% | $71.53 | +30.7% | COM | 451107106 |
| — | ETFIS SER TR I | 80,134 | $690K | 0.0% | $8.88 | — | INFRAC ACT MLP | 26923G103 |
| IMCV | ISHARES TR | 4,314 | $688K | 0.0% | $159.26 | — | MRGSTR MD CP VAL | 464288406 |
| CMBS | ISHARES TR | 13,382 | $686K | 0.0% | $52.36 | — | CMBS ETF | 46429B366 |
| LW | LAMB WESTON HLDGS INC | 12,106 | $684K | 0.0% | $30.33 | +54.1% | COM | 513272104 |
| HYMB | SPDR SERIES TRUST | 12,200 | $679K | 0.0% | $56.52 | — | NUV HGHYLD MUN | 78464A284 |
| — | MB FINANCIAL INC NEW | 15,252 | $679K | 0.0% | $37.88 | — | COM | 55264U108 |
| PANW | PALO ALTO NETWORKS INC | 4,683 | $678K | 0.0% | $26.04 | -6.6% | COM | 697435105 |
| — | ELLIE MAE INC | 7,566 | $676K | 0.0% | $70.82 | — | COM | 28849P100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,872 | $675K | 0.0% | $41.75 | +20.2% | COM | 34964C106 |
| SCHH | SCHWAB STRATEGIC TR | 16,216 | $675K | 0.0% | $38.04 | — | US REIT ETF | 808524847 |
| TPC | TUTOR PERINI CORP | 26,612 | $675K | 0.0% | $26.88 | -1.0% | COM | 901109108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,380 | $672K | 0.0% | $78.77 | — | EMERG MKT BD ETF | 921946885 |
| GVA | GRANITE CONSTR INC | 10,580 | $671K | 0.0% | $44.92 | +39.0% | COM | 387328107 |
| WTM | WHITE MTNS INS GROUP LTD | 788 | $671K | 0.0% | $746.90 | +17.0% | COM | G9618E107 |
| INN | SUMMIT HOTEL PPTYS INC | 43,973 | $669K | 0.0% | $16.27 | — | COM | 866082100 |
| GBF | ISHARES TR | 5,844 | $666K | 0.0% | $115.96 | — | GOV/CRED BD ETF | 464288596 |
| ORI | OLD REP INTL CORP | 31,044 | $664K | 0.0% | $8.19 | +28.5% | COM | 680223104 |
| HEZU | ISHARES TR | 22,327 | $664K | 0.0% | $29.44 | — | CUR HD EURZN ETF | 46434V639 |
| — | NUANCE COMMUNICATIONS INC | 40,504 | $662K | 0.0% | $15.25 | — | COM | 67020Y100 |
| — | GREAT WESTN BANCORP INC | 16,644 | $662K | 0.0% | $38.38 | — | COM | 391416104 |
| — | COLFAX CORP | 16,692 | $661K | 0.0% | $47.22 | — | COM | 194014106 |
| CACI | CACI INTL INC | 4,925 | $652K | 0.0% | $97.87 | +37.9% | CL A | 127190304 |
| — | CSRA INC | 21,755 | $650K | 0.0% | $30.77 | — | COM | 12650T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,567 | $649K | 0.0% | $35.69 | +37.2% | COM NEW | 457985208 |
| — | WEATHERFORD INTL PLC | 155,506 | $648K | 0.0% | $10.33 | — | ORD SHS | G48833100 |
| TTEK | TETRA TECH INC NEW | 13,454 | $648K | 0.0% | $6.77 | +43.2% | COM | 88162G103 |
| SCI | SERVICE CORP INTL | 17,363 | $647K | 0.0% | $21.77 | +64.4% | COM | 817565104 |
| UHAL | AMERCO | 1,676 | $634K | 0.0% | $35.82 | +4.4% | COM | 023586100 |
| MDYV | SPDR SERIES TRUST | 6,171 | $634K | 0.0% | $83.11 | — | S&P 400 MDCP VAL | 78464A839 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,766 | $633K | 0.0% | $10.39 | — | UNIT | 85207H104 |
| JLL | JONES LANG LASALLE INC | 4,232 | $631K | 0.0% | $124.38 | +12.2% | COM | 48020Q107 |
| COLB | COLUMBIA BKG SYS INC | 14,465 | $630K | 0.0% | $24.81 | +22.4% | COM | 197236102 |
| BAK | BRASKEM S A | 23,876 | $627K | 0.0% | $13.52 | — | SP ADR PFD A | 105532105 |
| — | ISHARES TR | 21,822 | $626K | 0.0% | $26.13 | — | CUR HED MSCI GER | 46434V704 |
| EFX | EQUIFAX INC | 5,283 | $623K | 0.0% | $108.85 | -4.0% | COM | 294429105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,614 | $622K | 0.0% | $64.22 | +38.0% | COM | 109194100 |
| — | CRANE CO | 6,969 | $621K | 0.0% | $79.62 | — | COM | 224399105 |
| CALM | CAL MAINE FOODS INC | 13,955 | $620K | 0.0% | $31.13 | +9.0% | COM NEW | 128030202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,563 | $616K | 0.0% | $85.49 | +23.9% | COM | 477839104 |
| — | SPIRIT AIRLS INC | 13,655 | $613K | 0.0% | $46.26 | — | COM | 848577102 |
| — | MULTI COLOR CORP | 8,184 | $613K | 0.0% | $70.21 | — | COM | 625383104 |
| — | ANNALY CAP MGMT INC | 51,051 | $608K | 0.0% | $10.37 | — | COM | 035710409 |
| LIVN | LIVANOVA PLC | 7,601 | $607K | 0.0% | $55.08 | +44.1% | SHS | G5509L101 |
| PKX | POSCO | 7,760 | $605K | 0.0% | $42.25 | — | SPONSORED ADR | 693483109 |
| — | SOUTH ST CORP | 6,926 | $603K | 0.0% | $75.73 | — | COM | 840441109 |
| — | BRIGGS & STRATTON CORP | 23,675 | $601K | 0.0% | $20.20 | — | COM | 109043109 |
| AMSF | AMERISAFE INC | 9,691 | $597K | 0.0% | $24.43 | +30.4% | COM | 03071H100 |
| UMBF | UMB FINL CORP | 8,286 | $597K | 0.0% | $57.43 | +27.9% | COM | 902788108 |
| — | SCHULMAN A INC | 16,032 | $597K | 0.0% | $29.17 | — | COM | 808194104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,613 | $595K | 0.0% | $35.57 | +7.0% | CL A | 499049104 |
| — | BIOTELEMETRY INC | 19,862 | $594K | 0.0% | $32.75 | — | COM | 090672106 |
| SPTI | SPDR SERIES TRUST | 9,982 | $593K | 0.0% | $60.49 | — | BLMBRG BRC INTRM | 78464A672 |
| TRU | TRANSUNION | 10,804 | $593K | 0.0% | $31.97 | +60.6% | COM | 89400J107 |
| RXL | PROSHARES TR | 6,694 | $591K | 0.0% | $84.44 | — | PSHS ULT HLTHCRE | 74347R735 |
| FOXF | FOX FACTORY HLDG CORP | 15,175 | $590K | 0.0% | $23.78 | +70.1% | COM | 35138V102 |
| MTW | MANITOWOC CO INC | 14,969 | $589K | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | EQUITY COMWLTH | 19,234 | $587K | 0.0% | $29.24 | — | COM SH BEN INT | 294628102 |
| PCTY | PAYLOCITY HLDG CORP | 12,454 | $587K | 0.0% | $40.14 | +20.8% | COM | 70438V106 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,822 | $584K | 0.0% | $100.47 | — | COM | 297425100 |
| WDFC | WD-40 CO | 4,938 | $583K | 0.0% | $85.15 | +18.8% | COM | 929236107 |
| BOH | BANK HAWAII CORP | 6,782 | $581K | 0.0% | $44.31 | +37.2% | COM | 062540109 |
| ES | EVERSOURCE ENERGY | 9,206 | $581K | 0.0% | $37.47 | +26.8% | COM | 30040W108 |
| MKSI | MKS INSTRUMENT INC | 6,140 | $580K | 0.0% | $44.46 | +110.1% | COM | 55306N104 |
| — | TORCHMARK CORP | 6,370 | $578K | 0.0% | $59.99 | — | COM | 891027104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,464 | $578K | 0.0% | $39.35 | — | SPN ADR RESTRD | 824596100 |
| EVH | EVOLENT HEALTH INC | 46,962 | $578K | 0.0% | $24.05 | -41.4% | CL A | 30050B101 |
| — | DUNKIN BRANDS GROUP INC | 8,965 | $577K | 0.0% | $49.88 | — | COM | 265504100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 9,622 | $576K | 0.0% | $52.23 | — | JAPAN ALPHADEX | 33737J158 |
| SPSC | SPS COMM INC | 11,853 | $576K | 0.0% | $31.29 | -18.0% | COM | 78463M107 |
| — | COLONY NORTHSTAR INC | 50,093 | $572K | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| CPT | CAMDEN PPTY TR | 6,191 | $570K | 0.0% | $60.22 | +16.5% | SH BEN INT | 133131102 |
| ADC | AGREE REALTY CORP | 11,078 | $570K | 0.0% | $33.00 | — | COM | 008492100 |
| MMI | MARCUS & MILLICHAP INC | 17,474 | $569K | 0.0% | $23.79 | +15.9% | COM | 566324109 |
| — | NAVIGANT CONSULTING INC | 29,138 | $566K | 0.0% | $18.61 | — | COM | 63935N107 |
| ROG | ROGERS CORP | 3,492 | $565K | 0.0% | $84.94 | +77.5% | COM | 775133101 |
| TU | TELUS CORP | 14,916 | $565K | 0.0% | $15.41 | +20.1% | COM | 87971M103 |
| — | LIONS GATE ENTMNT CORP | 17,780 | $564K | 0.0% | $25.83 | — | CL B NON VTG | 535919500 |
| ROM | PROSHARES TR | 6,401 | $561K | 0.0% | $79.73 | — | PSHS ULTRA TECH | 74347R693 |
| — | COOPER TIRE & RUBR CO | 15,810 | $560K | 0.0% | $37.61 | — | COM | 216831107 |
| — | KAPSTONE PAPER & PACKAGING C | 24,629 | $559K | 0.0% | $20.92 | — | COM | 48562P103 |
| FELE | FRANKLIN ELEC INC | 12,141 | $557K | 0.0% | $31.14 | +33.1% | COM | 353514102 |
| TGNA | TEGNA INC | 39,575 | $557K | 0.0% | $16.33 | -19.9% | COM | 87901J105 |
| DHS | WISDOMTREE TR | 7,620 | $555K | 0.0% | $64.48 | — | US HIGH DIVIDEND | 97717W208 |
| — | INVESTORS REAL ESTATE TR | 97,698 | $555K | 0.0% | $6.77 | — | SH BEN INT | 461730103 |
| — | INDEPENDENT BK GROUP INC | 8,205 | $554K | 0.0% | $44.51 | — | COM | 45384B106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,427 | $552K | 0.0% | $53.83 | +43.4% | COM | 40171V100 |
| — | AIRCASTLE LTD | 23,588 | $552K | 0.0% | $21.90 | — | COM | G0129K104 |
| HP | HELMERICH & PAYNE INC | 8,526 | $551K | 0.0% | $63.42 | -11.6% | COM | 423452101 |
| EWQ | ISHARES INC | 17,628 | $550K | 0.0% | $24.56 | — | MSCI FRANCE ETF | 464286707 |
| ACIW | ACI WORLDWIDE INC | 24,248 | $550K | 0.0% | $22.24 | +4.4% | COM | 004498101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,508 | $549K | 0.0% | $73.09 | +4.3% | COM | 81725T100 |
| — | CHINA PETE & CHEM CORP | 7,481 | $549K | 0.0% | $76.24 | — | SPON ADR H SHS | 16941R108 |
| TREX | TREX CO INC | 5,068 | $549K | 0.0% | $11.57 | +120.1% | COM | 89531P105 |
| — | POWERSHARES ETF TRUST II | 23,144 | $547K | 0.0% | $25.12 | — | KBW HG YLD FIN | 73936Q793 |
| — | BT GROUP PLC | 29,972 | $546K | 0.0% | $44.63 | — | ADR | 05577E101 |
| — | NEENAH PAPER INC | 6,027 | $546K | 0.0% | $63.20 | — | COM | 640079109 |
| HSTM | HEALTHSTREAM INC | 23,530 | $545K | 0.0% | $25.82 | -8.8% | COM | 42222N103 |
| WTFC | WINTRUST FINL CORP | 6,609 | $544K | 0.0% | $50.04 | +60.9% | COM | 97650W108 |
| HEWJ | ISHARES TR | 16,283 | $543K | 0.0% | $28.63 | — | HDG MSCI JAPAN | 46434V886 |
| ONB | OLD NATL BANCORP IND | 31,166 | $543K | 0.0% | $14.14 | +27.1% | COM | 680033107 |
| ENS | ENERSYS | 7,802 | $543K | 0.0% | $56.10 | +12.9% | COM | 29275Y102 |
| — | STRAYER ED INC | 6,044 | $541K | 0.0% | $64.07 | — | COM | 863236105 |
| — | AMERICAN TOWER CORP NEW | 4,302 | $541K | 0.0% | $106.43 | — | DEP PFD CONV SE | 03027X407 |
| CXW | CORECIVIC INC | 24,010 | $540K | 0.0% | $16.84 | +13.1% | COM | 21871N101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,501 | $539K | 0.0% | $47.71 | +24.5% | COM | 198516106 |
| — | CHEMICAL FINL CORP | 10,069 | $538K | 0.0% | $44.64 | — | COM | 163731102 |
| DFE | WISDOMTREE TR | 7,571 | $535K | 0.0% | $56.07 | — | EUROPE SMCP DV | 97717W869 |
| SPFF | GLOBAL X FDS | 43,769 | $532K | 0.0% | $13.97 | — | GLBX SUPRINC ETF | 37950E333 |
| AKO/B | EMBOTELLADORA ANDINA S A | 18,133 | $531K | 0.0% | $19.82 | — | SPON ADR B | 29081P303 |
| — | POWERSHS DB US DOLLAR INDEX | 22,073 | $530K | 0.0% | $25.75 | — | DOLL INDX BULL | 73936D107 |
| — | QIAGEN NV | 17,140 | $530K | 0.0% | $28.89 | — | SHS NEW | N72482123 |
| KRG | KITE RLTY GROUP TR | 26,848 | $526K | 0.0% | $24.64 | — | COM NEW | 49803T300 |
| VIRT | VIRTU FINL INC | 28,682 | $525K | 0.0% | $16.25 | -0.2% | CL A | 928254101 |
| BIGGQ | BIG LOTS INC | 9,357 | $525K | 0.0% | $33.24 | +30.6% | COM | 089302103 |
| — | FIRSTSERVICE CORP NEW | 7,492 | $524K | 0.0% | $29.80 | — | SUB VTG SH | 33767E103 |
| GAL | SSGA ACTIVE ETF TR | 13,691 | $524K | 0.0% | $35.00 | — | GLOBL ALLO ETF | 78467V400 |
| TFIN | TRIUMPH BANCORP INC | 16,627 | $524K | 0.0% | $28.12 | +12.3% | COM | 89679E300 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,251 | $523K | 0.0% | $32.94 | +30.9% | COM | 144285103 |
| KFRC | KFORCE INC | 20,706 | $523K | 0.0% | $19.46 | +20.9% | COM | 493732101 |
| — | CHINA LIFE INS CO LTD | 33,478 | $523K | 0.0% | $24.22 | — | SPON ADR REP H | 16939P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,589 | $522K | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| NSP | INSPERITY INC | 9,081 | $521K | 0.0% | $36.76 | +17.7% | COM | 45778Q107 |
| FN | FABRINET | 18,078 | $519K | 0.0% | $32.24 | +2.6% | SHS | G3323L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,250 | $519K | 0.0% | $21.59 | +20.3% | FNF GROUP COM | 31620R303 |
| DOL | WISDOMTREE TR | 10,202 | $516K | 0.0% | $45.56 | — | INTL LRGCAP DV | 97717W794 |
| BHF | BRIGHTHOUSE FINL INC | 8,750 | $515K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| INCY | INCYTE CORP | 5,418 | $514K | 0.0% | $101.39 | +3.1% | COM | 45337C102 |
| FLTR | VANECK VECTORS ETF TR | 20,346 | $514K | 0.0% | $24.87 | — | INVT GRADE FLTG | 92189F486 |
| CBT | CABOT CORP | 8,320 | $512K | 0.0% | $34.90 | +40.9% | COM | 127055101 |
| HUBB | HUBBELL INC | 3,776 | $511K | 0.0% | $85.73 | +23.1% | COM | 443510607 |
| — | INDEXIQ ETF TR | 19,418 | $511K | 0.0% | $26.32 | — | US RL EST SMCP | 45409B628 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,264 | $510K | 0.0% | $24.25 | — | EMERG MKT ALPH | 33737J182 |
| — | ENCANA CORP | 38,235 | $510K | 0.0% | $11.93 | — | COM | 292505104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,686 | $509K | 0.0% | $31.93 | +67.4% | COM | 025932104 |
| — | NTT DOCOMO INC | 21,407 | $509K | 0.0% | $20.52 | — | SPONS ADR | 62942M201 |
| AMBA | AMBARELLA INC | 8,621 | $506K | 0.0% | $56.91 | -2.4% | SHS | G037AX101 |
| ALV | AUTOLIV INC | 3,975 | $505K | 0.0% | $63.27 | +17.9% | COM | 052800109 |
| — | MAXIM INTEGRATED PRODS INC | 9,620 | $503K | 0.0% | $39.97 | — | COM | 57772K101 |
| MAC | MACERICH CO | 7,654 | $503K | 0.0% | $65.55 | — | COM | 554382101 |
| BLD | TOPBUILD CORP | 6,629 | $502K | 0.0% | $38.81 | +70.9% | COM | 89055F103 |
| — | CANTEL MEDICAL CORP | 4,874 | $501K | 0.0% | $48.38 | — | COM | 138098108 |
| — | PENNEY J C INC | 157,700 | $498K | 0.0% | $6.41 | — | COM | 708160106 |
| VOYA | VOYA FINL INC | 10,068 | $498K | 0.0% | $39.36 | -2.0% | COM | 929089100 |
| — | NATIONAL GEN HLDGS CORP | 25,314 | $497K | 0.0% | $20.45 | — | COM | 636220303 |
| MOAT | VANECK VECTORS ETF TR | 11,699 | $496K | 0.0% | $35.67 | — | MORNINGSTAR WIDE | 92189F643 |
| — | UMPQUA HLDGS CORP | 23,769 | $494K | 0.0% | $17.69 | — | COM | 904214103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,865 | $493K | 0.0% | $12.92 | +7.5% | COM | 01988P108 |
| — | POWERSHS DB MULTI SECT COMM | 11,885 | $492K | 0.0% | $39.07 | — | DB GOLD FUND | 73936B606 |
| MPLX | MPLX LP | 13,862 | $491K | 0.0% | $36.25 | — | COM UNIT REP LTD | 55336V100 |
| BC | BRUNSWICK CORP | 8,838 | $489K | 0.0% | $47.80 | -1.8% | COM | 117043109 |
| APLE | APPLE HOSPITALITY REIT INC | 24,922 | $488K | 0.0% | $18.68 | — | COM NEW | 03784Y200 |
| TILE | INTERFACE INC | 19,398 | $488K | 0.0% | $17.41 | +34.6% | COM | 458665304 |
| — | PREMIER INC | 16,696 | $487K | 0.0% | $33.83 | — | CL A | 74051N102 |
| — | PIMCO ETF TR | 9,643 | $485K | 0.0% | $50.86 | — | 1-3YR USTREIDX | 72201R106 |
| USFD | US FOODS HLDG CORP | 15,186 | $485K | 0.0% | $27.81 | +1.8% | COM | 912008109 |
| — | DELL TECHNOLOGIES INC | 5,946 | $484K | 0.0% | $48.01 | — | COM CL V | 24703L103 |
| IAI | ISHARES TR | 7,710 | $483K | 0.0% | $60.54 | — | US BR DEL SE ETF | 464288794 |
| SPYG | SPDR SERIES TRUST | 14,539 | $480K | 0.0% | $78.82 | — | PRTFLO S&P500 GW | 78464A409 |
| RGR | STURM RUGER & CO INC | 8,545 | $477K | 0.0% | $57.33 | -9.0% | COM | 864159108 |
| TXT | TEXTRON INC | 8,438 | $477K | 0.0% | $44.03 | +22.4% | COM | 883203101 |
| — | HUDSON PAC PPTYS INC | 13,928 | $477K | 0.0% | $33.56 | — | COM | 444097109 |
| TDG | TRANSDIGM GROUP INC | 1,731 | $476K | 0.0% | $137.32 | +46.8% | COM | 893641100 |
| — | ANALOGIC CORP | 5,661 | $475K | 0.0% | $77.01 | — | COM PAR $0.05 | 032657207 |
| FRPT | FRESHPET INC | 25,077 | $475K | 0.0% | $8.63 | +101.5% | COM | 358039105 |
| IHF | ISHARES TR | 3,030 | $475K | 0.0% | $129.26 | — | US HLTHCR PR ETF | 464288828 |
| GDDY | GODADDY INC | 9,394 | $472K | 0.0% | $36.63 | +29.5% | CL A | 380237107 |
| EDEN | ISHARES TR | 6,965 | $471K | 0.0% | $60.53 | — | MSCI DENMARK ETF | 46429B523 |
| — | ANIXTER INTL INC | 6,181 | $471K | 0.0% | $68.54 | — | COM | 035290105 |
| DTE | DTE ENERGY CO | 4,294 | $470K | 0.0% | $55.25 | +30.8% | COM | 233331107 |
| MNA | INDEXIQ ETF TR | 15,054 | $469K | 0.0% | $28.88 | — | IQ MRGR ARB ETF | 45409B800 |
| AMWD | AMERICAN WOODMARK CORP | 3,584 | $467K | 0.0% | $83.81 | +25.4% | COM | 030506109 |
| TDOC | TELADOC INC | 13,402 | $467K | 0.0% | $29.41 | +12.9% | COM | 87918A105 |
| BJRI | BJS RESTAURANTS INC | 12,799 | $466K | 0.0% | $42.39 | -23.3% | COM | 09180C106 |
| GIII | G-III APPAREL GROUP LTD | 12,599 | $465K | 0.0% | $29.28 | -0.6% | COM | 36237H101 |
| OII | OCEANEERING INTL INC | 21,928 | $464K | 0.0% | $38.67 | -45.0% | COM | 675232102 |
| — | DST SYS INC DEL | 7,439 | $462K | 0.0% | $86.79 | — | COM | 233326107 |
| XTN | SPDR SERIES TRUST | 7,082 | $461K | 0.0% | $48.83 | — | S&P TRANSN ETF | 78464A532 |
| — | CALAMP CORP | 21,343 | $457K | 0.0% | $16.35 | — | COM | 128126109 |
| DSGX | DESCARTES SYS GROUP INC | 16,050 | $456K | 0.0% | $21.65 | +32.8% | COM | 249906108 |
| IMO | IMPERIAL OIL LTD | 14,621 | $456K | 0.0% | $28.30 | -10.7% | COM NEW | 453038408 |
| NZAC | SPDR INDEX SHS FDS | 5,046 | $453K | 0.0% | $70.17 | — | LOW CARBON ETF | 78463X194 |
| — | XEROX CORP | 15,498 | $452K | 0.0% | $28.69 | — | COM NEW | 984121608 |
| AMCX | AMC NETWORKS INC | 8,343 | $451K | 0.0% | $66.57 | -19.8% | CL A | 00164V103 |
| WOOD | ISHARES TR | 6,329 | $450K | 0.0% | $51.86 | — | GL TIMB FORE ETF | 464288174 |
| — | EATON VANCE TXMGD GL BUYWR O | 37,652 | $449K | 0.0% | $11.53 | — | COM | 27829C105 |
| ZD | J2 GLOBAL INC | 5,969 | $448K | 0.0% | $58.05 | +12.2% | COM | 48123V102 |
| CABO | CABLE ONE INC | 634 | $446K | 0.0% | $608.45 | +4.9% | COM | 12685J105 |
| WTPI | WISDOMTREE TR | 15,307 | $445K | 0.0% | $28.36 | — | CBOE S&P 500 | 97717X560 |
| ON | ON SEMICONDUCTOR CORP | 21,245 | $445K | 0.0% | $17.15 | +18.9% | COM | 682189105 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,039 | $445K | 0.0% | $18.96 | — | COM | 258622109 |
| — | COHEN & STEERS CLOSED END OP | 33,374 | $444K | 0.0% | $11.69 | — | COM | 19248P106 |
| — | BANCOLOMBIA S A | 11,195 | $444K | 0.0% | $38.52 | — | SPON ADR PREF | 05968L102 |
| RCI | ROGERS COMMUNICATIONS INC | 8,666 | $441K | 0.0% | $36.54 | +42.6% | CL B | 775109200 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,655 | $439K | 0.0% | $35.24 | +44.5% | COM | 829073105 |
| OLN | OLIN CORP | 12,291 | $438K | 0.0% | $19.36 | +46.3% | COM PAR $1 | 680665205 |
| ENSG | ENSIGN GROUP INC | 19,644 | $436K | 0.0% | $18.82 | +11.1% | COM | 29358P101 |
| — | MTS SYS CORP | 8,117 | $436K | 0.0% | $48.08 | — | COM | 553777103 |
| — | SUN HYDRAULICS CORP | 6,700 | $433K | 0.0% | $38.08 | — | COM | 866942105 |
| — | SAGE THERAPEUTICS INC | 2,624 | $432K | 0.0% | $55.75 | — | COM | 78667J108 |
| CMS | CMS ENERGY CORP | 9,130 | $432K | 0.0% | $29.66 | +28.4% | COM | 125896100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,174 | $432K | 0.0% | $45.48 | — | SPONSORED ADR | 82706C108 |
| BMA | BANCO MACRO SA | 3,721 | $431K | 0.0% | $113.22 | — | SPON ADR B | 05961W105 |
| AN | AUTONATION INC | 8,351 | $428K | 0.0% | $51.27 | -1.1% | COM | 05329W102 |
| — | ABAXIS INC | 8,641 | $428K | 0.0% | $56.24 | — | COM | 002567105 |
| SPMB | SPDR SERIES TRUST | 16,476 | $428K | 0.0% | $26.75 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | BLACKSTONE GROUP L P | 13,313 | $426K | 0.0% | $33.15 | — | COM UNIT LTD | 09253U108 |
| — | SHAW COMMUNICATIONS INC | 18,665 | $426K | 0.0% | $21.71 | — | CL B CONV | 82028K200 |
| WIP | SPDR SERIES TRUST | 7,355 | $424K | 0.0% | $56.72 | — | CITI INT GVT ETF | 78464A490 |
| — | ABIOMED INC | 2,256 | $422K | 0.0% | $83.57 | — | COM | 003654100 |
| FE | FIRSTENERGY CORP | 13,698 | $420K | 0.0% | $22.24 | +4.8% | COM | 337932107 |
| — | UNION BANKSHARES CORP NEW | 11,572 | $418K | 0.0% | $36.12 | — | COM | 90539J109 |
| IBP | INSTALLED BLDG PRODS INC | 5,491 | $417K | 0.0% | $50.74 | +25.8% | COM | 45780R101 |
| CUK | CARNIVAL PLC | 6,295 | $417K | 0.0% | $54.75 | — | ADR | 14365C103 |
| — | TIM PARTICIPACOES S A | 21,584 | $417K | 0.0% | $15.25 | — | SPONSORED ADR | 88706P205 |
| MEI | METHODE ELECTRS INC | 10,353 | $415K | 0.0% | $28.36 | +30.4% | COM | 591520200 |
| — | BIOVERATIV INC | 7,700 | $415K | 0.0% | $53.72 | — | COM | 09075E100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,324 | $414K | 0.0% | $48.19 | -5.5% | COM | 74112D101 |
| MRCY | MERCURY SYS INC | 8,019 | $412K | 0.0% | $16.44 | +212.2% | COM | 589378108 |
| CIEN | CIENA CORP | 19,677 | $412K | 0.0% | $23.33 | -9.1% | COM NEW | 171779309 |
| CWH | CAMPING WORLD HLDGS INC | 9,177 | $410K | 0.0% | $21.85 | +32.4% | CL A | 13462K109 |
| ALLY | ALLY FINL INC | 14,055 | $410K | 0.0% | $17.03 | +22.1% | COM | 02005N100 |
| — | FINANCIAL ENGINES INC | 13,482 | $408K | 0.0% | $41.84 | — | COM | 317485100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,069 | $407K | 0.0% | $30.66 | +15.4% | COM | 84470P109 |
| KEP | KOREA ELECTRIC PWR | 22,903 | $406K | 0.0% | $24.00 | — | SPONSORED ADR | 500631106 |
| BBD | BANCO BRADESCO S A | 39,685 | $406K | 0.0% | $9.39 | — | SP ADR PFD NEW | 059460303 |
| BRX | BRIXMOR PPTY GROUP INC | 21,582 | $403K | 0.0% | $24.09 | — | COM | 11120U105 |
| — | MICROSEMI CORP | 7,799 | $403K | 0.0% | $36.15 | — | COM | 595137100 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,151 | $403K | 0.0% | $33.00 | — | COM A SIRIUSXM | 531229409 |
| — | POTASH CORP SASK INC | 19,361 | $401K | 0.0% | $28.42 | — | COM | 73755L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,525 | $400K | 0.0% | $36.47 | — | COM | 681936100 |
| — | NRG YIELD INC | 21,193 | $400K | 0.0% | $15.14 | — | CL A NEW | 62942X306 |
| MGPI | MGP INGREDIENTS INC NEW | 5,199 | $400K | 0.0% | $46.78 | +50.7% | COM | 55303J106 |
| INKM | SSGA ACTIVE ETF TR | 11,802 | $397K | 0.0% | $31.92 | — | INCOM ALLO ETF | 78467V202 |
| PFG | PRINCIPAL FINL GROUP INC | 5,611 | $395K | 0.0% | $32.70 | +53.9% | COM | 74251V102 |
| HEEM | ISHARES INC | 14,851 | $394K | 0.0% | $23.42 | — | CUR HD MSCI EM | 46434G509 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,873 | $394K | 0.0% | $120.38 | +28.2% | CL A | 55825T103 |
| NWL | NEWELL BRANDS INC | 12,752 | $394K | 0.0% | $31.97 | -25.8% | COM | 651229106 |
| — | PENNSYLVANIA RL ESTATE INVT | 33,116 | $394K | 0.0% | $20.66 | — | SH BEN INT | 709102107 |
| FFIN | FIRST FINL BANKSHARES | 8,713 | $393K | 0.0% | $13.50 | +45.8% | COM | 32020R109 |
| — | UNITI GROUP INC | 22,074 | $393K | 0.0% | $25.78 | — | COM | 91325V108 |
| — | COVANTA HLDG CORP | 23,235 | $392K | 0.0% | $20.62 | — | COM | 22282E102 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,724 | $391K | 0.0% | $25.98 | — | COM | 025676206 |
| MORN | MORNINGSTAR INC | 4,022 | $390K | 0.0% | $72.13 | +24.8% | COM | 617700109 |
| ARCC | ARES CAP CORP | 24,752 | $389K | 0.0% | $6.35 | +17.8% | COM | 04010L103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,307 | $384K | 0.0% | $23.99 | — | COM | 258623107 |
| — | PIMCO INCOME STRATEGY FUND I | 36,817 | $384K | 0.0% | $9.84 | — | COM | 72201J104 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,663 | $383K | 0.0% | $23.40 | 0.0% | CL A | 87724P106 |
| AIN | ALBANY INTL CORP | 6,172 | $379K | 0.0% | $42.02 | +30.1% | CL A | 012348108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,028 | $378K | 0.0% | $20.69 | 0.0% | COM CL C | G9001E128 |
| — | M D C HLDGS INC | 11,844 | $378K | 0.0% | $26.05 | — | COM | 552676108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,023 | $376K | 0.0% | $50.46 | — | DEV MRK EX US | 33737J174 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,411 | $374K | 0.0% | $32.35 | +237.5% | COM | 874054109 |
| STM | STMICROELECTRONICS N V | 17,075 | $372K | 0.0% | $15.98 | — | NY REGISTRY | 861012102 |
| CIGI | COLLIERS INTL GROUP INC | 6,150 | $371K | 0.0% | $38.83 | +46.1% | SUB VTG SHS | 194693107 |
| — | SUPERIOR ENERGY SVCS INC | 38,530 | $370K | 0.0% | $17.31 | — | COM | 868157108 |
| WKC | WORLD FUEL SVCS CORP | 13,091 | $368K | 0.0% | $43.35 | -30.4% | COM | 981475106 |
| RMAX | RE MAX HLDGS INC | 7,592 | $368K | 0.0% | $33.94 | +41.3% | CL A | 75524W108 |
| RVTY | PERKINELMER INC | 5,016 | $367K | 0.0% | $59.20 | +18.7% | COM | 714046109 |
| UMC | UNITED MICROELECTRONICS CORP | 153,692 | $367K | 0.0% | $2.28 | — | SPON ADR NEW | 910873405 |
| FICO | FAIR ISAAC CORP | 2,386 | $366K | 0.0% | $80.40 | +88.2% | COM | 303250104 |
| LPL | LG DISPLAY CO LTD | 26,477 | $365K | 0.0% | $13.67 | — | SPONS ADR REP | 50186V102 |
| — | ALMOST FAMILY INC | 6,579 | $364K | 0.0% | $49.49 | — | COM | 020409108 |
| EAT | BRINKER INTL INC | 9,356 | $363K | 0.0% | $41.60 | -24.2% | COM | 109641100 |
| EIX | EDISON INTL | 5,723 | $363K | 0.0% | $44.16 | +21.7% | COM | 281020107 |
| — | KLX INC | 5,318 | $363K | 0.0% | $41.49 | — | COM | 482539103 |
| — | BOTTOMLINE TECH DEL INC | 10,304 | $357K | 0.0% | $27.08 | — | COM | 101388106 |
| — | REALPAGE INC | 8,040 | $356K | 0.0% | $36.20 | — | COM | 75606N109 |
| TBF | PROSHARES TR | 16,230 | $356K | 0.0% | $26.27 | — | SHRT 20+YR TRE | 74347X849 |
| GTN | GRAY TELEVISION INC | 21,201 | $355K | 0.0% | $14.10 | +10.8% | COM | 389375106 |
| DKS | DICKS SPORTING GOODS INC | 12,296 | $353K | 0.0% | $38.93 | -44.6% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 6,799 | $353K | 0.0% | $28.38 | -25.4% | COM | 969904101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,647 | $353K | 0.0% | $21.24 | — | GUG BULL2020 E | 18383M514 |
| — | SYKES ENTERPRISES INC | 11,217 | $352K | 0.0% | $28.60 | — | COM | 871237103 |
| — | SPECTRA ENERGY PARTNERS LP | 8,903 | $352K | 0.0% | $47.02 | — | COM | 84756N109 |
| FIX | COMFORT SYS USA INC | 8,029 | $351K | 0.0% | $29.41 | +32.5% | COM | 199908104 |
| — | MOBILE TELESYSTEMS PJSC | 34,287 | $349K | 0.0% | $9.97 | — | SPONSORED ADR | 607409109 |
| — | FIRSTCASH INC | 5,167 | $349K | 0.0% | $47.07 | — | COM | 33767D105 |
| — | MYLAN N V | 8,283 | $349K | 0.0% | $58.61 | — | SHS EURO | N59465109 |
| — | AGRIUM INC | 3,036 | $349K | 0.0% | $102.11 | — | COM | 008916108 |
| — | MSG NETWORK INC | 17,209 | $348K | 0.0% | $22.62 | — | CL A | 553573106 |
| CASS | CASS INFORMATION SYS INC | 5,954 | $347K | 0.0% | $30.58 | +33.3% | COM | 14808P109 |
| — | GENESEE & WYO INC | 4,413 | $347K | 0.0% | $88.46 | — | CL A | 371559105 |
| BMI | BADGER METER INC | 7,245 | $346K | 0.0% | $31.19 | +38.4% | COM | 056525108 |
| RHI | ROBERT HALF INTL INC | 6,220 | $346K | 0.0% | $51.26 | +3.8% | COM | 770323103 |
| — | HUANENG PWR INTL INC | 13,840 | $346K | 0.0% | $33.44 | — | SPON ADR H SHS | 443304100 |
| — | STERLING BANCORP DEL | 14,092 | $346K | 0.0% | $23.99 | — | COM | 85917A100 |
| ISCV | ISHARES TR | 2,264 | $345K | 0.0% | $119.29 | — | MRNING SM CP ETF | 464288703 |
| PAM | PAMPA ENERGIA S A | 5,124 | $345K | 0.0% | $61.85 | — | SPONS ADR LVL I | 697660207 |
| AWR | AMERICAN STS WTR CO | 5,944 | $344K | 0.0% | $35.71 | +31.7% | COM | 029899101 |
| — | IMPAX LABORATORIES INC | 20,581 | $343K | 0.0% | $20.16 | — | COM | 45256B101 |
| — | ILG INC | 12,034 | $343K | 0.0% | $18.77 | — | COM | 44967H101 |
| — | PATTERSON COMPANIES INC | 9,454 | $342K | 0.0% | $47.70 | — | COM | 703395103 |
| — | ENVESTNET INC | 6,850 | $341K | 0.0% | $44.92 | — | COM | 29404K106 |
| — | HUNTINGTON BANCSHARES INC | 242 | $340K | 0.0% | $1408.01 | — | PFD CONV SER A | 446150401 |
| — | UNIVERSAL FST PRODS INC | 8,990 | $339K | 0.0% | $53.17 | — | COM | 913543104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 6,817 | $339K | 0.0% | $39.47 | — | SPON ADR | 29244A102 |
| LDOS | LEIDOS HLDGS INC | 5,240 | $339K | 0.0% | $36.33 | +52.9% | COM | 525327102 |
| — | POWERSHARES ETF TRUST II | 14,224 | $338K | 0.0% | $23.75 | — | GLBL ST HI YLD | 73936Q710 |
| — | GENOMIC HEALTH INC | 9,889 | $338K | 0.0% | $28.58 | — | COM | 37244C101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,685 | $337K | 0.0% | $20.50 | — | MULTI ASSET DI | 33738R100 |
| — | JERNIGAN CAP INC | 17,730 | $337K | 0.0% | $20.55 | — | COM | 476405105 |
| AEE | AMEREN CORP | 5,721 | $337K | 0.0% | $32.72 | +48.6% | COM | 023608102 |
| ENR | ENERGIZER HLDGS INC NEW | 7,024 | $337K | 0.0% | $29.47 | +17.8% | COM | 29272W109 |
| — | DIPLOMAT PHARMACY INC | 16,655 | $334K | 0.0% | $25.30 | — | COM | 25456K101 |
| — | INDEXIQ ETF TR | 11,676 | $334K | 0.0% | $22.45 | — | IQ GLB RES ETF | 45409B883 |
| MNRO | MONRO INC | 5,854 | $334K | 0.0% | $60.87 | -14.5% | COM | 610236101 |
| AOM | ISHARES TR | 8,693 | $331K | 0.0% | $35.85 | — | MODERT ALLOC ETF | 464289875 |
| SUN | SUNOCO LP | 11,615 | $330K | 0.0% | $42.06 | — | COM U REP LP | 86765K109 |
| NOMD | NOMAD FOODS LTD | 19,511 | $330K | 0.0% | $11.54 | +34.7% | USD ORD SHS | G6564A105 |
| SBH | SALLY BEAUTY HLDGS INC | 17,558 | $330K | 0.0% | $30.75 | -43.6% | COM | 79546E104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,288 | $329K | 0.0% | $32.23 | — | SPON ADR NEW11 | 17133Q502 |
| IDCC | INTERDIGITAL INC | 4,322 | $329K | 0.0% | $62.71 | +19.2% | COM | 45867G101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,180 | $328K | 0.0% | $101.07 | +39.5% | SHS | G96629103 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,826 | $326K | 0.0% | $64.85 | — | CL A COM | 811065101 |
| PRGO | PERRIGO CO PLC | 3,725 | $325K | 0.0% | $157.47 | -45.5% | SHS | G97822103 |
| DXCM | DEXCOM INC | 5,661 | $324K | 0.0% | $19.86 | -34.6% | COM | 252131107 |
| CW | CURTISS WRIGHT CORP | 2,626 | $320K | 0.0% | $89.40 | +27.0% | COM | 231561101 |
| SLV | ISHARES SILVER TRUST | 19,978 | $320K | 0.0% | $17.07 | — | ISHARES | 46428Q109 |
| AAON | AAON INC | 8,723 | $320K | 0.0% | $16.17 | +38.0% | COM PAR $0.004 | 000360206 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,206 | $318K | 0.0% | $37.29 | — | COM | 81761R109 |
| — | ARRIS INTL INC | 12,342 | $318K | 0.0% | $23.82 | — | SHS | G0551A103 |
| — | ARGO GROUP INTL HLDGS LTD | 5,181 | $318K | 0.0% | $58.52 | — | COM | G0464B107 |
| — | AMERIGAS PARTNERS L P | 6,799 | $314K | 0.0% | $46.88 | — | UNIT L P INT | 030975106 |
| KEX | KIRBY CORP | 4,683 | $313K | 0.0% | $76.67 | -14.5% | COM | 497266106 |
| NDAQ | NASDAQ INC | 4,076 | $313K | 0.0% | $15.63 | +42.2% | COM | 631103108 |
| — | PINNACLE FOODS INC DEL | 5,248 | $312K | 0.0% | $42.99 | — | COM | 72348P104 |
| ALRM | ALARM COM HLDGS INC | 8,249 | $311K | 0.0% | $35.48 | +21.7% | COM | 011642105 |
| ELD | WISDOMTREE TR | 8,065 | $310K | 0.0% | $41.22 | — | EM LCL DEBT FD | 97717X867 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,148 | $306K | 0.0% | $30.40 | — | SPON ADR SER B | 833635105 |
| — | BOFI HLDG INC | 10,218 | $306K | 0.0% | $37.92 | — | COM | 05566U108 |
| — | POWERSHARES ETF TR II | 3,092 | $305K | 0.0% | $80.99 | — | S&P SMCP HC PO | 73937B886 |
| — | RYDEX ETF TRUST | 2,273 | $304K | 0.0% | $122.43 | — | GUG S&P500 EWCON | 78355W874 |
| IMTM | ISHARES TR | 9,950 | $304K | 0.0% | $30.55 | — | INTL MOMENTUM FT | 46434V449 |
| — | HFF INC | 6,175 | $300K | 0.0% | $34.49 | — | CL A | 40418F108 |
| VMI | VALMONT INDS INC | 1,798 | $299K | 0.0% | $133.69 | +21.7% | COM | 920253101 |
| AOA | ISHARES TR | 5,542 | $299K | 0.0% | $48.49 | — | AGGRES ALLOC ETF | 464289859 |
| — | STERICYCLE INC | 4,383 | $298K | 0.0% | $132.45 | — | COM | 858912108 |
| M | MACYS INC | 11,769 | $297K | 0.0% | $41.60 | -47.3% | COM | 55616P104 |
| CBSH | COMMERCE BANCSHARES INC | 5,234 | $293K | 0.0% | $34.53 | +7.0% | COM | 200525103 |
| — | PDC ENERGY INC | 5,687 | $293K | 0.0% | $58.52 | — | COM | 69327R101 |
| EFZ | PROSHARES TR | 11,516 | $293K | 0.0% | $34.52 | — | PSHS SH MSCI EAF | 74347R370 |
| HOLX | HOLOGIC INC | 6,856 | $293K | 0.0% | $35.35 | +12.8% | COM | 436440101 |
| — | ENEL AMERICAS S A | 26,086 | $292K | 0.0% | $12.63 | — | SPONSORED ADR | 29274F104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,216 | $292K | 0.0% | $62.25 | — | COM | 78377T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,172 | $290K | 0.0% | $27.84 | — | GUGG S&P GBL WTR | 18383Q507 |
| EC | ECOPETROL S A | 19,836 | $290K | 0.0% | $11.41 | — | SPONSORED ADS | 279158109 |
| — | REV GROUP INC | 8,901 | $290K | 0.0% | $30.65 | — | COM | 749527107 |
| PLUS | EPLUS INC | 3,838 | $289K | 0.0% | $38.15 | +10.4% | COM | 294268107 |
| MBWM | MERCANTILE BANK CORP | 8,183 | $289K | 0.0% | $24.08 | +8.6% | COM | 587376104 |
| LULU | LULULEMON ATHLETICA INC | 3,666 | $288K | 0.0% | $55.62 | +19.8% | COM | 550021109 |
| — | POLYONE CORP | 6,593 | $287K | 0.0% | $37.31 | — | COM | 73179P106 |
| RNST | RENASANT CORP | 6,990 | $286K | 0.0% | $34.56 | +20.8% | COM | 75970E107 |
| GYLD | ARROW ETF TR | 15,861 | $285K | 0.0% | $21.89 | — | ARROW DJ GLB YLD | 04273H104 |
| KSS | KOHLS CORP | 5,267 | $285K | 0.0% | $68.08 | -32.4% | COM | 500255104 |
| SPEU | SPDR INDEX SHS FDS | 7,921 | $285K | 0.0% | $34.96 | — | STOXX EUR 50 ETF | 78463X103 |
| KW | KENNEDY-WILSON HLDGS INC | 16,385 | $284K | 0.0% | $19.43 | -3.1% | COM | 489398107 |
| — | GLOBAL X FDS | 12,922 | $283K | 0.0% | $22.89 | — | GLB X SUPERDIV | 37950E549 |
| — | FERRO CORP | 12,006 | $283K | 0.0% | $13.77 | — | COM | 315405100 |
| GVAL | CAMBRIA ETF TR | 10,892 | $279K | 0.0% | $20.15 | — | GLOBAL VALUE ETF | 132061409 |
| TPH | TRI POINTE GROUP INC | 15,571 | $279K | 0.0% | $14.49 | +16.3% | COM | 87265H109 |
| — | MICRO FOCUS INTERNATIONAL PL | 8,342 | $279K | 0.0% | $31.86 | — | SPON ADR NEW | 594837304 |
| TSLA | TESLA INC | 895 | $279K | 0.0% | $19.13 | +13.7% | COM | 88160R101 |
| UEIC | UNIVERSAL ELECTRS INC | 5,886 | $278K | 0.0% | $61.29 | -9.6% | COM | 913483103 |
| — | HAWAIIAN HOLDINGS INC | 6,946 | $277K | 0.0% | $35.39 | — | COM | 419879101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,513 | $273K | 0.0% | $27.05 | +58.9% | COM | 127387108 |
| — | STAMPS COM INC | 1,449 | $272K | 0.0% | $56.73 | — | COM NEW | 852857200 |
| — | LIONS GATE ENTMNT CORP | 8,063 | $272K | 0.0% | $33.62 | — | CL A VTG | 535919401 |
| AGO | ASSURED GUARANTY LTD | 8,038 | $272K | 0.0% | $22.27 | +41.5% | COM | G0585R106 |
| CDC | VICTORY PORTFOLIOS II | 5,866 | $272K | 0.0% | $36.79 | — | SHS US EQ INCM | 92647N824 |
| — | LEGG MASON INC | 6,389 | $268K | 0.0% | $37.34 | — | COM | 524901105 |
| EGBN | EAGLE BANCORP INC MD | 4,601 | $267K | 0.0% | $27.81 | +79.8% | COM | 268948106 |
| ANIK | ANIKA THERAPEUTICS INC | 4,963 | $267K | 0.0% | $48.04 | +15.2% | COM | 035255108 |
| USPH | U S PHYSICAL THERAPY INC | 3,704 | $267K | 0.0% | $62.58 | +9.0% | COM | 90337L108 |
| — | SPX FLOW INC | 5,607 | $266K | 0.0% | $29.64 | — | COM | 78469X107 |
| — | CEDAR FAIR L P | 4,085 | $265K | 0.0% | $56.87 | — | DEPOSITRY UNIT | 150185106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,791 | $263K | 0.0% | $85.12 | — | SPON ADR | 647581107 |
| SSYS | STRATASYS LTD | 13,096 | $262K | 0.0% | $33.74 | -35.4% | SHS | M85548101 |
| GTLS | CHART INDS INC | 5,545 | $261K | 0.0% | $27.31 | +63.4% | COM PAR $0.01 | 16115Q308 |
| OGS | ONE GAS INC | 3,544 | $260K | 0.0% | $67.27 | +12.7% | COM | 68235P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,822 | $260K | 0.0% | $41.86 | +35.6% | COM | 03820C105 |
| — | TIFFANY & CO NEW | 2,492 | $259K | 0.0% | $79.27 | — | COM | 886547108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 11,315 | $258K | 0.0% | $25.48 | — | NAT GAS ETF | 33733E807 |
| SKYW | SKYWEST INC | 4,837 | $257K | 0.0% | $31.25 | +56.6% | COM | 830879102 |
| DPZ | DOMINOS PIZZA INC | 1,356 | $257K | 0.0% | $169.10 | -0.1% | COM | 25754A201 |
| WDIV | SPDR INDEX SHS FDS | 3,622 | $256K | 0.0% | $63.25 | — | S&P GLBDIV ETF | 78463X459 |
| — | CALLIDUS SOFTWARE INC | 8,919 | $255K | 0.0% | $16.94 | — | COM | 13123E500 |
| VRE | MACK CALI RLTY CORP | 11,808 | $255K | 0.0% | $24.43 | — | COM | 554489104 |
| HQY | HEALTHEQUITY INC | 5,438 | $254K | 0.0% | $46.59 | +6.3% | COM | 42226A107 |
| KLIC | KULICKE & SOFFA INDS INC | 10,407 | $253K | 0.0% | $13.63 | +52.6% | COM | 501242101 |
| FLO | FLOWERS FOODS INC | 13,083 | $252K | 0.0% | $12.91 | +7.8% | COM | 343498101 |
| ACCO | ACCO BRANDS CORP | 20,519 | $250K | 0.0% | $5.34 | +67.8% | COM | 00081T108 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,927 | $250K | 0.0% | $12.55 | — | CL A | 864909106 |
| LPX | LOUISIANA PAC CORP | 9,513 | $249K | 0.0% | $19.14 | +41.7% | COM | 546347105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,855 | $246K | 0.0% | $21.88 | — | SP ADR REP COM | 90400P101 |
| — | NEW RELIC INC | 4,259 | $246K | 0.0% | $34.31 | — | COM | 64829B100 |
| CNXN | PC CONNECTION INC | 9,308 | $245K | 0.0% | $25.12 | -1.3% | COM | 69318J100 |
| FXI | ISHARES TR | 5,292 | $244K | 0.0% | $38.17 | — | CHINA LG-CAP ETF | 464287184 |
| — | BOJANGLES INC | 20,543 | $242K | 0.0% | $16.47 | — | COM | 097488100 |
| GGB | GERDAU S A | 65,021 | $242K | 0.0% | $3.09 | — | SPON ADR REP PFD | 373737105 |
| RAVI | FLEXSHARES TR | 3,210 | $242K | 0.0% | $75.31 | — | READY ACC VARI | 33939L886 |
| FNB | FNB CORP PA | 17,522 | $242K | 0.0% | $9.21 | +8.1% | COM | 302520101 |
| — | AIR TRANSPORT SERVICES GRP I | 10,391 | $240K | 0.0% | $17.39 | — | COM | 00922R105 |
| SIG | SIGNET JEWELERS LIMITED | 4,240 | $240K | 0.0% | $88.79 | -42.1% | SHS | G81276100 |
| — | ENERGY TRANSFER PARTNERS LP | 13,391 | $239K | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| YPF | YPF SOCIEDAD ANONIMA | 10,385 | $238K | 0.0% | $22.92 | — | SPON ADR CL D | 984245100 |
| ITT | ITT INC | 4,452 | $238K | 0.0% | $43.03 | +16.7% | COM | 45073V108 |
| — | ISHARES TR | 5,802 | $238K | 0.0% | $41.02 | — | EUR DEV RE ETF | 464288471 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,937 | $237K | 0.0% | $17.76 | +101.7% | COM | 199333105 |
| — | HORIZON GLOBAL CORP | 16,914 | $237K | 0.0% | $15.97 | — | COM | 44052W104 |
| — | ALLETE INC | 3,192 | $237K | 0.0% | $61.05 | — | COM NEW | 018522300 |
| — | LIBERTY INTERACTIVE CORP | 4,351 | $236K | 0.0% | $39.43 | — | LBT VEN COM A NE | 53071M856 |
| — | BED BATH & BEYOND INC | 10,744 | $236K | 0.0% | $52.32 | — | COM | 075896100 |
| SJB | PROSHARES TR | 10,202 | $236K | 0.0% | $30.25 | — | SHRT HGH YIELD | 74347R131 |
| — | CORE MARK HOLDING CO INC | 7,447 | $235K | 0.0% | $57.77 | — | COM | 218681104 |
| LNT | ALLIANT ENERGY CORP | 5,521 | $234K | 0.0% | $27.36 | +23.5% | COM | 018802108 |
| — | RYDEX ETF TRUST | 2,039 | $234K | 0.0% | $97.05 | — | GUG S&P SC600 PG | 78355W809 |
| — | VERIFONE SYS INC | 13,138 | $233K | 0.0% | $26.53 | — | COM | 92342Y109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,138 | $233K | 0.0% | $28.34 | +10.9% | COM NEW | 19239V302 |
| — | ACXIOM CORP | 8,358 | $230K | 0.0% | $21.45 | — | COM | 005125109 |
| NGVT | INGEVITY CORP | 3,256 | $229K | 0.0% | $38.61 | +86.8% | COM | 45688C107 |
| — | EQT MIDSTREAM PARTNERS LP | 3,129 | $229K | 0.0% | $78.06 | — | UNIT LTD PARTN | 26885B100 |
| — | KANSAS CITY SOUTHERN | 2,180 | $229K | 0.0% | $100.88 | — | COM NEW | 485170302 |
| — | DELPHI TECHNOLOGIES PLC | 4,351 | $229K | 0.0% | $52.63 | — | SHS | G2709G107 |
| — | PS BUSINESS PKS INC CALIF | 1,834 | $229K | 0.0% | $108.59 | — | COM | 69360J107 |
| COTY | COTY INC | 11,519 | $229K | 0.0% | $21.57 | -28.3% | COM CL A | 222070203 |
| HEI/A | HEICO CORP NEW | 2,892 | $229K | 0.0% | $30.09 | +60.4% | CL A | 422806208 |
| — | PETROCHINA CO LTD | 3,261 | $228K | 0.0% | $86.50 | — | SPONSORED ADR | 71646E100 |
| IMCG | ISHARES TR | 1,125 | $228K | 0.0% | $202.67 | — | MRGSTR MD CP GRW | 464288307 |
| SRI | STONERIDGE INC | 9,993 | $228K | 0.0% | $13.86 | +61.2% | COM | 86183P102 |
| — | LYDALL INC DEL | 4,473 | $227K | 0.0% | $52.03 | — | COM | 550819106 |
| — | DISH NETWORK CORP | 4,755 | $227K | 0.0% | $59.52 | — | CL A | 25470M109 |
| OPLN | KAR AUCTION SVCS INC | 4,494 | $227K | 0.0% | $15.06 | +23.0% | COM | 48238T109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,092 | $226K | 0.0% | $114.09 | +9.7% | COM NEW | 25264R207 |
| — | POWERSHARES ETF TRUST | 5,330 | $226K | 0.0% | $42.40 | — | RUSSELL MID GRW | 73935X807 |
| JOE | ST JOE CO | 12,426 | $224K | 0.0% | $17.88 | +3.5% | COM | 790148100 |
| — | SKECHERS U S A INC | 5,892 | $223K | 0.0% | $48.95 | — | CL A | 830566105 |
| PBA | PEMBINA PIPELINE CORP | 6,171 | $223K | 0.0% | $18.66 | +19.4% | COM | 706327103 |
| — | MGM GROWTH PPTYS LLC | 7,664 | $223K | 0.0% | $29.86 | — | CL A COM | 55303A105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,127 | $223K | 0.0% | $8.89 | +17.3% | SH BEN INT | 20451Q104 |
| — | NIC INC | 13,398 | $223K | 0.0% | $18.90 | — | COM | 62914B100 |
| TOL | TOLL BROTHERS INC | 4,628 | $222K | 0.0% | $29.46 | +56.2% | COM | 889478103 |
| AIA | ISHARES TR | 3,343 | $222K | 0.0% | $46.89 | — | ASIA 50 ETF | 464288430 |
| FRME | FIRST MERCHANTS CORP | 5,257 | $221K | 0.0% | $19.16 | +72.3% | COM | 320817109 |
| — | HEALTHCARE RLTY TR | 6,877 | $221K | 0.0% | $30.72 | — | COM | 421946104 |
| STAG | STAG INDL INC | 8,090 | $221K | 0.0% | $24.29 | — | COM | 85254J102 |
| — | SOTHEBYS | 4,280 | $221K | 0.0% | $41.02 | — | COM | 835898107 |
| SHOO | MADDEN STEVEN LTD | 4,735 | $220K | 0.0% | $20.45 | +18.2% | COM | 556269108 |
| — | AU OPTRONICS CORP | 53,049 | $220K | 0.0% | $4.21 | — | SPONSORED ADR | 002255107 |
| — | K2M GROUP HLDGS INC | 12,210 | $220K | 0.0% | $21.20 | — | COM | 48273J107 |
| — | MAGELLAN HEALTH INC | 2,272 | $219K | 0.0% | $68.48 | — | COM NEW | 559079207 |
| — | POWERSHARES ETF TR II | 6,444 | $219K | 0.0% | $24.04 | — | EX RTE SEN LOW | 73937B563 |
| — | NEVRO CORP | 3,167 | $218K | 0.0% | $73.55 | — | COM | 64157F103 |
| — | NUTRI SYS INC NEW | 4,149 | $218K | 0.0% | $26.49 | — | COM | 67069D108 |
| CNO | CNO FINL GROUP INC | 8,817 | $218K | 0.0% | $16.61 | +22.2% | COM | 12621E103 |
| — | OAKTREE CAP GROUP LLC | 5,180 | $218K | 0.0% | $37.92 | — | UNIT CL A | 674001201 |
| — | ANDEAVOR LOGISTICS LP | 4,694 | $217K | 0.0% | $46.78 | — | COM UNIT LP INT | 03350F106 |
| FNV | FRANCO NEVADA CORP | 2,708 | $217K | 0.0% | $52.86 | +40.0% | COM | 351858105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,609 | $217K | 0.0% | $96.39 | +36.9% | COM | 57164Y107 |
| GLPG | GALAPAGOS NV | 2,315 | $217K | 0.0% | $90.60 | — | SPON ADR | 36315X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,579 | $216K | 0.0% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| — | MATCH GROUP INC | 6,889 | $216K | 0.0% | $16.10 | — | COM | 57665R106 |
| FND | FLOOR & DECOR HLDGS INC | 4,421 | $215K | 0.0% | $39.03 | +3.5% | CL A | 339750101 |
| CARS | CARS COM INC | 7,429 | $214K | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,902 | $214K | 0.0% | $121.71 | — | COM | 84763R101 |
| — | POWERSHARES ETF TR II | 9,187 | $212K | 0.0% | $24.38 | — | ASIA PAC BD PR | 73937B753 |
| ALG | ALAMO GROUP INC | 1,877 | $212K | 0.0% | $80.90 | +32.4% | COM | 011311107 |
| MTZ | MASTEC INC | 4,325 | $212K | 0.0% | $38.00 | +17.4% | COM | 576323109 |
| EUFN | ISHARES TR | 9,086 | $212K | 0.0% | $20.41 | — | MSCI EURO FL ETF | 464289180 |
| ANIP | ANI PHARMACEUTICALS INC | 3,281 | $211K | 0.0% | $58.59 | +6.2% | COM | 00182C103 |
| XYL | XYLEM INC | 3,095 | $211K | 0.0% | $35.73 | +68.7% | COM | 98419M100 |
| — | VOCERA COMMUNICATIONS INC | 6,982 | $211K | 0.0% | $21.17 | — | COM | 92857F107 |
| — | REALOGY HLDGS CORP | 7,943 | $210K | 0.0% | $31.52 | — | COM | 75605Y106 |
| ESE | ESCO TECHNOLOGIES INC | 3,467 | $209K | 0.0% | $43.59 | +35.3% | COM | 296315104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,600 | $209K | 0.0% | $61.85 | +31.3% | COM | 844895102 |
| — | ADVISORSHARES TR | 5,743 | $208K | 0.0% | $43.55 | — | PERITUS HG YLD | 00768Y503 |
| — | NUVEEN SHT DUR CR OPP FD | 12,494 | $208K | 0.0% | $16.62 | — | COM | 67074X107 |
| TXNM | PNM RES INC | 5,144 | $208K | 0.0% | $29.86 | +43.7% | COM | 69349H107 |
| SCCO | SOUTHERN COPPER CORP | 4,371 | $207K | 0.0% | $22.04 | +32.6% | COM | 84265V105 |
| — | IMMUNOGEN INC | 32,285 | $207K | 0.0% | $8.66 | — | COM | 45253H101 |
| RYN | RAYONIER INC | 6,542 | $207K | 0.0% | $27.27 | — | COM | 754907103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,740 | $206K | 0.0% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,209 | $206K | 0.0% | $23.38 | — | GUG MULTI ASSET | 18383M506 |
| — | WGL HLDGS INC | 2,379 | $204K | 0.0% | $63.50 | — | COM | 92924F106 |
| — | QEP RES INC | 21,263 | $204K | 0.0% | $19.72 | — | COM | 74733V100 |
| VYX | NCR CORP NEW | 5,981 | $204K | 0.0% | $17.72 | +14.5% | COM | 62886E108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,245 | $204K | 0.0% | $45.62 | +3.3% | COM | 70959W103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,609 | $203K | 0.0% | $6.03 | — | SP ADR NON VTG | 71654V101 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,563 | $202K | 0.0% | $19.01 | +0.0% | COM | 005098108 |
| — | PROSHARES TR | 5,379 | $202K | 0.0% | $39.59 | — | RAFI LG SHT FD | 74347X310 |
| — | BLUE BUFFALO PET PRODS INC | 6,152 | $202K | 0.0% | $25.17 | — | COM | 09531U102 |
| FIVN | FIVE9 INC | 8,128 | $202K | 0.0% | $21.69 | +13.7% | COM | 338307101 |
| GBX | GREENBRIER COS INC | 3,776 | $201K | 0.0% | $28.05 | +40.2% | COM | 393657101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,521 | $201K | 0.0% | $9.83 | — | SPONSORED ADR | 71654V408 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,604 | $200K | 0.0% | $69.61 | +51.5% | COM | 12503M108 |
| — | SNYDERS-LANCE INC | 3,991 | $200K | 0.0% | $38.15 | — | COM | 833551104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,030 | $199K | 0.0% | $54.52 | — | SP ADR 10 SH B | 399909100 |
| — | HANCOCK JOHN PFD INCOME FD | 9,264 | $198K | 0.0% | $22.17 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE LTD DUR INCOME F | 14,540 | $198K | 0.0% | $13.62 | — | COM | 27828H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,392 | $197K | 0.0% | $59.37 | — | SPONSORED ADR | 881624209 |
| BLMN | BLOOMIN BRANDS INC | 9,217 | $197K | 0.0% | $16.15 | -4.7% | COM | 094235108 |
| GDOT | GREEN DOT CORP | 3,266 | $197K | 0.0% | $17.81 | +229.3% | CL A | 39304D102 |
| — | CALATLANTIC GROUP INC | 3,493 | $197K | 0.0% | $37.88 | — | COM | 128195104 |
| — | ZAGG INC | 10,695 | $197K | 0.0% | $7.88 | — | COM | 98884U108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,213 | $196K | 0.0% | $31.97 | +31.7% | COM | 29089Q105 |
| — | BROADSOFT INC | 3,566 | $196K | 0.0% | $38.15 | — | COM | 11133B409 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,607 | $196K | 0.0% | $25.77 | — | UNIT LTD PARTNER | 226344208 |
| MLAB | MESA LABS INC | 1,575 | $196K | 0.0% | $101.95 | +32.7% | COM | 59064R109 |
| APOG | APOGEE ENTERPRISES INC | 4,249 | $195K | 0.0% | $36.32 | +10.1% | COM | 037598109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,555 | $195K | 0.0% | $14.49 | — | COM | 34984V100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,291 | $195K | 0.0% | $52.16 | +58.2% | COM SER A | 530307107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,815 | $194K | 0.0% | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| DNOW | NOW INC | 17,560 | $194K | 0.0% | $22.11 | -48.3% | COM | 67011P100 |
| ATRO | ASTRONICS CORP | 4,667 | $194K | 0.0% | $33.98 | -6.9% | COM | 046433108 |
| EUHY | ISHARES INC | 3,529 | $193K | 0.0% | $47.19 | — | INTL HIGH YIELD | 464286210 |
| THRM | GENTHERM INC | 6,050 | $192K | 0.0% | $37.80 | -8.5% | COM | 37253A103 |
| — | NUVASIVE INC | 3,275 | $192K | 0.0% | $47.50 | — | COM | 670704105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,809 | $192K | 0.0% | $22.25 | +25.4% | COM | 90984P303 |
| QRVO | QORVO INC | 2,858 | $191K | 0.0% | $57.57 | +26.6% | COM | 74736K101 |
| HRB | BLOCK H & R INC | 7,230 | $190K | 0.0% | $21.28 | -11.0% | COM | 093671105 |
| JBLU | JETBLUE AIRWAYS CORP | 8,476 | $189K | 0.0% | $20.62 | -0.9% | COM | 477143101 |
| IGHG | PROSHARES TR | 2,443 | $188K | 0.0% | $74.22 | — | INVT INT RT HG | 74347B607 |
| — | POWERSHARES ETF TR II | 2,457 | $188K | 0.0% | $67.90 | — | S&P SMCP IT PO | 73937B860 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,116 | $188K | 0.0% | $14.45 | — | COM | 04208T108 |
| RGEN | REPLIGEN CORP | 5,128 | $186K | 0.0% | $29.84 | +21.3% | COM | 759916109 |
| — | MOMENTA PHARMACEUTICALS INC | 13,317 | $186K | 0.0% | $12.18 | — | COM | 60877T100 |
| CPK | CHESAPEAKE UTILS CORP | 2,376 | $186K | 0.0% | $51.05 | +35.8% | COM | 165303108 |
| VREX | VAREX IMAGING CORP | 4,652 | $186K | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,963 | $185K | 0.0% | $31.82 | — | COM | 875465106 |
| WOR | WORTHINGTON INDS INC | 4,189 | $185K | 0.0% | $21.27 | +25.6% | COM | 981811102 |
| SLGN | SILGAN HOLDINGS INC | 6,285 | $185K | 0.0% | $29.40 | -1.6% | COM | 827048109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,487 | $185K | 0.0% | $26.06 | +81.0% | COM | 681116109 |
| CPA | COPA HOLDINGS SA | 1,371 | $184K | 0.0% | $91.71 | +11.9% | CL A | P31076105 |
| ENIC | ENEL CHILE S A | 32,285 | $183K | 0.0% | $5.62 | — | SPONSORED ADR | 29278D105 |
| CMP | COMPASS MINERALS INTL INC | 2,518 | $182K | 0.0% | $62.88 | -15.5% | COM | 20451N101 |
| — | INNERWORKINGS INC | 18,138 | $182K | 0.0% | $6.72 | — | COM | 45773Y105 |
| CYD | CHINA YUCHAI INTL LTD | 7,567 | $182K | 0.0% | $12.57 | +22.3% | COM | G21082105 |
| PCG | PG&E CORP | 4,082 | $182K | 0.0% | $52.76 | +4.9% | COM | 69331C108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,007 | $182K | 0.0% | $44.33 | — | COM | 33736N101 |
| — | CHICOS FAS INC | 20,521 | $181K | 0.0% | $8.92 | — | COM | 168615102 |
| UNF | UNIFIRST CORP MASS | 1,092 | $180K | 0.0% | $134.01 | +13.6% | COM | 904708104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 6,698 | $179K | 0.0% | $25.14 | — | SHS | 33848W106 |
| WTRE | WISDOMTREE TR | 5,507 | $179K | 0.0% | $29.87 | — | GLB EX US RL EST | 97717W331 |
| PFXF | VANECK VECTORS ETF TR | 9,091 | $178K | 0.0% | $20.76 | — | PFD SECS EX FINL | 92189F429 |
| LITE | LUMENTUM HLDGS INC | 3,653 | $178K | 0.0% | $54.54 | +2.2% | COM | 55024U109 |
| — | POWERSHARES ETF TRUST | 1,865 | $178K | 0.0% | $80.40 | — | DYNAMIC MKT PT | 73935X104 |
| — | LANNET INC | 7,625 | $178K | 0.0% | $31.54 | — | COM | 516012101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,520 | $178K | 0.0% | $21.08 | — | COM SHS BEN IN | 637870106 |
| TX | TERNIUM SA | 5,590 | $177K | 0.0% | $28.16 | — | SPON ADR | 880890108 |
| GRVY | GRAVITY CO LTD | 1,868 | $177K | 0.0% | $94.75 | — | SPONSORED ADR NE | 38911N206 |
| RL | RALPH LAUREN CORP | 1,704 | $177K | 0.0% | $101.95 | -22.8% | CL A | 751212101 |
| — | SODASTREAM INTERNATIONAL LTD | 2,519 | $177K | 0.0% | $60.02 | — | USD SHS | M9068E105 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,800 | $176K | 0.0% | $12.84 | — | COMMON SHS | 33735T109 |
| NNBR | NN INC | 6,365 | $176K | 0.0% | $21.34 | +27.0% | COM | 629337106 |
| CNS | COHEN & STEERS INC | 3,706 | $175K | 0.0% | $27.02 | +11.1% | COM | 19247A100 |
| PLNT | PLANET FITNESS INC | 4,927 | $171K | 0.0% | $21.73 | +36.1% | CL A | 72703H101 |
| — | PRA HEALTH SCIENCES INC | 1,878 | $171K | 0.0% | $63.18 | — | COM | 69354M108 |
| IWX | ISHARES TR | 3,274 | $171K | 0.0% | $47.55 | — | RUS TP200 VL ETF | 464289420 |
| NYT | NEW YORK TIMES CO | 9,259 | $171K | 0.0% | $13.72 | +26.0% | CL A | 650111107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,443 | $170K | 0.0% | $24.02 | — | DJ GLBL DIVID | 33734X200 |
| DECK | DECKERS OUTDOOR CORP | 2,117 | $169K | 0.0% | $12.29 | -2.6% | COM | 243537107 |
| — | J JILL INC | 21,793 | $169K | 0.0% | $10.87 | — | COM | 46620W102 |
| TNET | TRINET GROUP INC | 3,817 | $169K | 0.0% | $23.19 | +68.2% | COM | 896288107 |
| NTGR | NETGEAR INC | 2,858 | $168K | 0.0% | $29.54 | +7.5% | COM | 64111Q104 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,541 | $168K | 0.0% | $56.86 | +16.8% | COM | 961765104 |
| — | QUOTIENT TECHNOLOGY INC | 14,257 | $167K | 0.0% | $12.18 | — | COM | 749119103 |
| — | CUBIC CORP | 2,855 | $167K | 0.0% | $46.38 | — | COM | 229669106 |
| VVV | VALVOLINE INC | 6,696 | $167K | 0.0% | $23.55 | +2.6% | COM | 92047W101 |
| — | RYDEX ETF TRUST | 1,670 | $167K | 0.0% | $89.44 | — | GUG S&P SC500 EQ | 78355W882 |
| — | DONNELLEY R R & SONS CO | 17,999 | $167K | 0.0% | $15.31 | — | COM | 257867200 |
| — | NATUS MEDICAL INC DEL | 4,338 | $166K | 0.0% | $37.04 | — | COM | 639050103 |
| — | LATAM AIRLS GROUP S A | 11,851 | $165K | 0.0% | $12.83 | — | SPONSORED ADR | 51817R106 |
| — | PARSLEY ENERGY INC | 5,539 | $164K | 0.0% | $29.20 | — | CL A | 701877102 |
| SPTS | SPDR SER TR | 5,474 | $164K | 0.0% | $30.33 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYD | SPDR SER TR | 4,346 | $163K | 0.0% | $35.21 | — | PRTFLO S&P500 HI | 78468R788 |
| AAL | AMERICAN AIRLS GROUP INC | 3,142 | $163K | 0.0% | $43.05 | +12.7% | COM | 02376R102 |
| DIV | GLOBAL X FDS | 6,381 | $163K | 0.0% | $27.16 | — | GLOBX SUPDV US | 37950E291 |
| — | AKORN INC | 5,072 | $163K | 0.0% | $42.83 | — | COM | 009728106 |
| — | SOUTHWESTERN ENERGY CO | 29,190 | $163K | 0.0% | $13.62 | — | COM | 845467109 |
| — | ETFS PLATINUM TR | 1,826 | $162K | 0.0% | $98.12 | — | SH BEN INT | 26922V101 |
| CHH | CHOICE HOTELS INTL INC | 2,087 | $162K | 0.0% | $54.06 | +26.0% | COM | 169905106 |
| WABC | WESTAMERICA BANCORPORATION | 2,708 | $161K | 0.0% | $34.61 | +31.1% | COM | 957090103 |
| DTH | WISDOMTREE TR | 3,658 | $161K | 0.0% | $37.93 | — | ITL HIGH DIV FD | 97717W802 |
| TDY | TELEDYNE TECHNOLOGIES INC | 876 | $159K | 0.0% | $115.95 | +51.5% | COM | 879360105 |
| — | POWERSHARES ACTIVE MNG ETF T | 5,825 | $159K | 0.0% | $24.20 | — | S&P500 DWNHDGE | 73935B805 |
| — | TECH DATA CORP | 1,619 | $159K | 0.0% | $76.61 | — | COM | 878237106 |
| BIZD | VANECK VECTORS ETF TR | 9,583 | $159K | 0.0% | $17.01 | — | BDC INCOME ETF | 92189F411 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,345 | $159K | 0.0% | $14.11 | +6.7% | COM | 388689101 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,010 | $158K | 0.0% | $7.44 | +46.7% | COM | 319829107 |
| — | POWERSHARES ETF TRUST | 5,131 | $158K | 0.0% | $22.94 | — | RUSSELL 2000 VAL | 73935X864 |
| — | HOWARD HUGHES CORP | 1,200 | $158K | 0.0% | $137.49 | — | COM | 44267D107 |
| — | INTERCONTINENTAL HOTELS GROU | 2,491 | $158K | 0.0% | $55.52 | — | SPONSORED ADR | 45857P707 |
| HTLD | HEARTLAND EXPRESS INC | 6,790 | $158K | 0.0% | $23.55 | -4.2% | COM | 422347104 |
| MWA | MUELLER WTR PRODS INC | 12,541 | $157K | 0.0% | $7.94 | +35.2% | COM SER A | 624758108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,322 | $157K | 0.0% | $18.73 | — | ORD | G5876H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,751 | $157K | 0.0% | $98.24 | -11.5% | COM | 09061G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,381 | $157K | 0.0% | $111.93 | -7.9% | CL B | 913903100 |
| PLCE | CHILDRENS PL INC | 1,078 | $157K | 0.0% | $107.86 | +12.9% | COM | 168905107 |
| MGV | VANGUARD WORLD FD | 2,056 | $157K | 0.0% | $68.26 | — | MEGA CAP VAL ETF | 921910840 |
| CENT | CENTRAL GARDEN & PET CO | 4,017 | $156K | 0.0% | $26.97 | +11.2% | COM | 153527106 |
| — | POWERSHARES ETF TR II | 6,113 | $155K | 0.0% | $21.32 | — | EM MRK LOW VOL | 73937B662 |
| BKF | ISHARES INC | 3,424 | $153K | 0.0% | $39.58 | — | MSCI BRIC INDX | 464286657 |
| OSIS | OSI SYSTEMS INC | 2,369 | $153K | 0.0% | $73.45 | +14.4% | COM | 671044105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,562 | $153K | 0.0% | $34.23 | +3.7% | CL A COM | 71742Q106 |
| — | SEATTLE GENETICS INC | 2,861 | $153K | 0.0% | $43.37 | — | COM | 812578102 |
| CALY | CALLAWAY GOLF CO | 11,013 | $153K | 0.0% | $11.06 | +28.8% | COM | 131193104 |
| ZROZ | PIMCO ETF TR | 1,259 | $153K | 0.0% | $108.96 | — | 25YR+ ZERO U S | 72201R882 |
| — | FIRST TR HIGH INCOME L/S FD | 9,189 | $152K | 0.0% | $16.54 | — | COM | 33738E109 |
| — | GULFPORT ENERGY CORP | 11,878 | $151K | 0.0% | $30.15 | — | COM NEW | 402635304 |
| — | IRSA INVERSIONES Y REP S A | 5,118 | $151K | 0.0% | $26.11 | — | GLOBL DEP RCPT | 450047204 |
| SGU | STAR GROUP L P | 14,057 | $151K | 0.0% | $9.00 | +18.7% | UNIT LTD PARTNR | 85512C105 |
| TTMI | TTM TECHNOLOGIES INC | 9,570 | $150K | 0.0% | $15.18 | +5.9% | COM | 87305R109 |
| ITGR | INTEGER HLDGS CORP | 3,317 | $150K | 0.0% | $32.43 | +50.2% | COM | 45826H109 |
| TEO | TELECOM ARGENTINA S A | 4,105 | $150K | 0.0% | $31.64 | — | SPON ADR REP B | 879273209 |
| BRKR | BRUKER CORP | 4,344 | $150K | 0.0% | $22.89 | +39.0% | COM | 116794108 |
| CAG | CONAGRA BRANDS INC | 3,954 | $149K | 0.0% | $25.98 | +0.5% | COM | 205887102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,845 | $149K | 0.0% | $12.15 | +56.1% | COM | 12008R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,009 | $149K | 0.0% | $128.09 | -0.8% | COM | 91307C102 |
| VC | VISTEON CORP | 1,192 | $149K | 0.0% | $93.55 | +34.8% | COM NEW | 92839U206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,946 | $148K | 0.0% | $15.99 | — | COM | 867892101 |
| — | ATHENE HLDG LTD | 2,852 | $148K | 0.0% | $53.32 | — | CL A | G0684D107 |
| — | ZAYO GROUP HLDGS INC | 3,978 | $147K | 0.0% | $30.50 | — | COM | 98919V105 |
| FHN | FIRST HORIZON NATL CORP | 7,360 | $147K | 0.0% | $12.69 | +12.8% | COM | 320517105 |
| PTC | PTC INC | 2,412 | $146K | 0.0% | $34.70 | +79.0% | COM | 69370C100 |
| — | SL GREEN RLTY CORP | 1,429 | $144K | 0.0% | $114.36 | — | COM | 78440X101 |
| IIIN | INSTEEL INDUSTRIES INC | 5,074 | $144K | 0.0% | $15.70 | +16.6% | COM | 45774W108 |
| TDS | TELEPHONE & DATA SYS INC | 5,157 | $144K | 0.0% | $28.09 | -2.3% | COM NEW | 879433829 |
| BXMT | BLACKSTONE MTG TR INC | 4,423 | $143K | 0.0% | $29.80 | — | COM CL A | 09257W100 |
| LMAT | LEMAITRE VASCULAR INC | 4,493 | $143K | 0.0% | $28.86 | +9.6% | COM | 525558201 |
| EXAS | EXACT SCIENCES CORP | 2,725 | $143K | 0.0% | $22.22 | +140.3% | COM | 30063P105 |
| — | VERITEX HLDGS INC | 5,142 | $142K | 0.0% | $27.62 | — | COM | 923451108 |
| ACM | AECOM | 3,814 | $142K | 0.0% | $29.40 | +19.0% | COM | 00766T100 |
| PMT | PENNYMAC MTG INVT TR | 8,794 | $141K | 0.0% | $19.88 | — | COM | 70931T103 |
| NVEC | NVE CORP | 1,643 | $141K | 0.0% | $61.07 | +37.6% | COM NEW | 629445206 |
| — | POWERSHARES ETF TR II | 4,209 | $141K | 0.0% | $28.55 | — | INTL DEV LOWVL | 73937B688 |
| CNA | CNA FINL CORP | 2,655 | $141K | 0.0% | $19.11 | +53.1% | COM | 126117100 |
| — | HOSTESS BRANDS INC | 9,447 | $140K | 0.0% | $15.42 | — | CL A | 44109J106 |
| JHG | JANUS HENDERSON GROUP PLC | 3,637 | $139K | 0.0% | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| — | PROOFPOINT INC | 1,570 | $139K | 0.0% | $65.46 | — | COM | 743424103 |
| — | HOLLY ENERGY PARTNERS L P | 4,268 | $139K | 0.0% | $35.15 | — | COM UT LTD PTN | 435763107 |
| — | ISHARES TR | 8,233 | $139K | 0.0% | $16.61 | — | MSCI ITALY ETF | 46435G821 |
| ATO | ATMOS ENERGY CORP | 1,603 | $138K | 0.0% | $62.01 | +16.7% | COM | 049560105 |
| SCL | STEPAN CO | 1,746 | $138K | 0.0% | $56.30 | +45.8% | COM | 858586100 |
| EPI | WISDOMTREE TR | 4,926 | $137K | 0.0% | $25.08 | — | INDIA ERNGS FD | 97717W422 |
| — | WELLCARE HEALTH PLANS INC | 680 | $137K | 0.0% | $124.65 | — | COM | 94946T106 |
| — | MAZOR ROBOTICS LTD | 2,659 | $137K | 0.0% | $50.23 | — | SPONSORED ADS | 57886P103 |
| — | POWERSHARES ETF TRUST II | 4,971 | $136K | 0.0% | $23.66 | — | DWA DEVMKTMOM PT | 73936Q108 |
| HOFT | HOOKER FURNITURE CORP | 3,215 | $136K | 0.0% | $42.20 | +10.5% | COM | 439038100 |
| — | ARCH COAL INC | 1,449 | $135K | 0.0% | $82.13 | — | CL A | 039380407 |
| RES | RPC INC | 5,279 | $135K | 0.0% | $14.32 | +47.2% | COM | 749660106 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,568 | $135K | 0.0% | $15.33 | — | CL A | 609720107 |
| DLX | DELUXE CORP | 1,734 | $134K | 0.0% | $39.64 | +25.6% | COM | 248019101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,262 | $133K | 0.0% | $39.03 | — | COM NEW | 049164205 |
| — | HMS HLDGS CORP | 7,873 | $133K | 0.0% | $16.77 | — | COM | 40425J101 |
| SR | SPIRE INC | 1,769 | $133K | 0.0% | $63.99 | — | COM | 84857L101 |
| — | HEARTLAND FINL USA INC | 2,474 | $133K | 0.0% | $47.50 | — | COM | 42234Q102 |
| UDR | UDR INC | 3,442 | $132K | 0.0% | $24.09 | +20.4% | COM | 902653104 |
| UPRO | PROSHARES TR | 939 | $132K | 0.0% | $80.94 | — | ULTRPRO S&P500 | 74347X864 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,482 | $132K | 0.0% | $24.59 | — | SPONSORED ADR | 47759T100 |
| WSBC | WESBANCO INC | 3,214 | $131K | 0.0% | $32.30 | +26.5% | COM | 950810101 |
| PK | PARK HOTELS RESORTS INC | 4,580 | $131K | 0.0% | $26.77 | — | COM | 700517105 |
| MZTI | LANCASTER COLONY CORP | 1,016 | $131K | 0.0% | $119.78 | +5.3% | COM | 513847103 |
| — | SYNOVUS FINL CORP | 2,730 | $131K | 0.0% | $31.20 | — | COM NEW | 87161C501 |
| OTEX | OPEN TEXT CORP | 3,639 | $130K | 0.0% | $25.09 | +9.5% | COM | 683715106 |
| — | POWERSHS DB MULTI SECT COMM | 6,952 | $130K | 0.0% | $20.24 | — | PS DB AGRICUL FD | 73936B408 |
| KOP | KOPPERS HOLDINGS INC | 2,544 | $129K | 0.0% | $26.61 | +77.5% | COM | 50060P106 |
| — | LIBERTY ALL STAR EQUITY FD | 20,498 | $129K | 0.0% | $6.29 | — | SH BEN INT | 530158104 |
| FNDA | SCHWAB STRATEGIC TR | 3,416 | $129K | 0.0% | $31.98 | — | SCHWAB FDT US SC | 808524763 |
| CVBF | CVB FINL CORP | 5,489 | $129K | 0.0% | $12.50 | +40.2% | COM | 126600105 |
| — | DBX ETF TR | 4,080 | $128K | 0.0% | $23.15 | — | XTRACK MSCI SOUT | 233051812 |
| — | BUCKEYE PARTNERS L P | 2,609 | $128K | 0.0% | $69.70 | — | UNIT LTD PARTN | 118230101 |
| RDN | RADIAN GROUP INC | 6,171 | $127K | 0.0% | $14.13 | +20.8% | COM | 750236101 |
| PEB | PEBBLEBROOK HOTEL TR | 3,408 | $127K | 0.0% | $39.07 | — | COM | 70509V100 |
| — | POWERSHARES ETF TRUST | 2,693 | $127K | 0.0% | $39.53 | — | DYN BIOT & GEN | 73935X856 |
| — | PREFERRED APT CMNTYS INC | 6,200 | $126K | 0.0% | $18.75 | — | COM | 74039L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,475 | $126K | 0.0% | $12.85 | — | GUGG FRNTR MKT | 18383Q838 |
| — | ELECTRONICS FOR IMAGING INC | 4,251 | $126K | 0.0% | $40.42 | — | COM | 286082102 |
| — | OPUS BK IRVINE CALIF | 4,573 | $125K | 0.0% | $31.28 | — | COM | 684000102 |
| PENN | PENN NATL GAMING INC | 4,001 | $125K | 0.0% | $15.83 | +70.5% | COM | 707569109 |
| — | KAMAN CORP | 2,113 | $125K | 0.0% | $37.15 | — | COM | 483548103 |
| — | COUSINS PPTYS INC | 13,491 | $125K | 0.0% | $9.66 | — | COM | 222795106 |
| SFM | SPROUTS FMRS MKT INC | 5,100 | $124K | 0.0% | $22.11 | -4.1% | COM | 85208M102 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,290 | $124K | 0.0% | $11.61 | — | SPON ADR ORD | 87927Y102 |
| MXL | MAXLINEAR INC | 4,688 | $124K | 0.0% | $16.09 | +55.3% | COM | 57776J100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,034 | $124K | 0.0% | $5.90 | 0.0% | COM | 70806A106 |
| — | COHEN & STEERS REIT & PFD IN | 5,769 | $123K | 0.0% | $21.32 | — | COM | 19247X100 |
| — | BUNGE LIMITED | 1,812 | $122K | 0.0% | $77.34 | — | COM | G16962105 |
| — | COLUMBIA PPTY TR INC | 5,287 | $122K | 0.0% | $22.38 | — | COM NEW | 198287203 |
| AZZ | AZZ INC | 2,385 | $122K | 0.0% | $42.91 | -1.7% | COM | 002474104 |
| TEX | TEREX CORP NEW | 2,498 | $121K | 0.0% | $25.76 | +78.8% | COM | 880779103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 897 | $121K | 0.0% | $142.16 | -2.4% | SHS USD | G50871105 |
| — | POWERSHARES ETF TR II | 2,194 | $120K | 0.0% | $43.55 | — | S&P SMCP FIN P | 73937B803 |
| — | SP PLUS CORP | 3,253 | $120K | 0.0% | $36.89 | — | COM | 78469C103 |
| — | HESKA CORP | 1,483 | $119K | 0.0% | $99.18 | — | COM RESTRC NEW | 42805E306 |
| RDOG | ALPS ETF TR | 2,656 | $119K | 0.0% | $41.79 | — | C&S GLOBL ETF | 00162Q106 |
| HLI | HOULIHAN LOKEY INC | 2,624 | $119K | 0.0% | $35.57 | +1.9% | CL A | 441593100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,641 | $119K | 0.0% | $12.28 | -4.8% | COM | 007903107 |
| WPC | W P CAREY INC | 1,716 | $118K | 0.0% | $66.31 | — | COM | 92936U109 |
| URTH | ISHARES INC | 1,319 | $117K | 0.0% | $75.25 | — | MSCI WORLD ETF | 464286392 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,295 | $117K | 0.0% | $40.16 | — | COM | 09238E104 |
| FUL | FULLER H B CO | 2,163 | $117K | 0.0% | $38.85 | +28.9% | COM | 359694106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 7,673 | $117K | 0.0% | $15.74 | — | COM | 184692101 |
| CAJPY | CANON INC | 3,141 | $117K | 0.0% | $34.36 | — | SPONSORED ADR | 138006309 |
| MPAA | MOTORCAR PTS AMER INC | 4,643 | $116K | 0.0% | $29.14 | -8.6% | COM | 620071100 |
| MOG/A | MOOG INC | 1,344 | $116K | 0.0% | $66.33 | +19.5% | CL A | 615394202 |
| DGII | DIGI INTL INC | 12,195 | $116K | 0.0% | $10.05 | +1.7% | COM | 253798102 |
| SPLB | SPDR SERIES TRUST | 4,064 | $116K | 0.0% | $41.34 | — | PORTFOLIO LN COR | 78464A367 |
| — | ORBOTECH LTD | 2,309 | $116K | 0.0% | $29.97 | — | ORD | M75253100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,162 | $116K | 0.0% | $28.82 | +3.2% | COM | 084680107 |
| — | RYDEX ETF TRUST | 607 | $115K | 0.0% | $153.91 | — | GUGGENHM S&P 500 | 78355W205 |
| IMAX | IMAX CORP | 4,918 | $114K | 0.0% | $33.78 | -30.3% | COM | 45245E109 |
| OFG | OFG BANCORP | 12,105 | $114K | 0.0% | $10.13 | -11.4% | COM | 67103X102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,664 | $114K | 0.0% | $55.73 | +23.1% | COM | 603158106 |
| — | TRINSEO S A | 1,571 | $114K | 0.0% | $57.51 | — | SHS | L9340P101 |
| — | SYNGENTA AG | 1,208 | $112K | 0.0% | $68.41 | — | SPONSORED ADR | 87160A100 |
| CPF | CENTRAL PAC FINL CORP | 3,775 | $112K | 0.0% | $14.65 | +52.5% | COM NEW | 154760409 |
| WT | WISDOMTREE INVTS INC | 8,766 | $111K | 0.0% | $11.53 | -0.5% | COM | 97717P104 |
| THG | HANOVER INS GROUP INC | 1,022 | $111K | 0.0% | $56.21 | +43.7% | COM | 410867105 |
| AXON | AXON ENTERPRISE INC | 4,153 | $110K | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| — | AVON PRODS INC | 51,377 | $110K | 0.0% | $6.08 | — | COM | 054303102 |
| — | INFINERA CORPORATION | 17,331 | $109K | 0.0% | $12.92 | — | COM | 45667G103 |
| — | SWEDISH EXPT CR CORP | 38,955 | $109K | 0.0% | $2.70 | — | RG ENRGY ETN22 | 870297306 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,289 | $108K | 0.0% | $22.70 | — | COM SER A FRMLA | 531229870 |
| QEFA | SPDR INDEX SHS FDS | 1,666 | $108K | 0.0% | $62.17 | — | MSCI EAFE STRTGC | 78463X434 |
| MBUU | MALIBU BOATS INC | 3,622 | $108K | 0.0% | $15.85 | +92.4% | COM CL A | 56117J100 |
| EXTR | EXTREME NETWORKS INC | 8,632 | $108K | 0.0% | $5.35 | +130.6% | COM | 30226D106 |
| REI | RING ENERGY INC | 7,782 | $108K | 0.0% | $8.35 | +60.8% | COM | 76680V108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,678 | $107K | 0.0% | $18.56 | +38.9% | COM CL A | 32055Y201 |
| BANF | BANCFIRST CORP | 2,092 | $107K | 0.0% | $29.34 | +59.0% | COM | 05945F103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,367 | $106K | 0.0% | $24.27 | — | UNIT LTD PARTN | 864482104 |
| — | PACIFIC PREMIER BANCORP | 2,637 | $106K | 0.0% | $25.93 | — | COM | 69478X105 |
| WWW | WOLVERINE WORLD WIDE INC | 3,329 | $106K | 0.0% | $22.32 | +9.6% | COM | 978097103 |
| — | PRECISION DRILLING CORP | 35,014 | $106K | 0.0% | $4.76 | — | COM 2010 | 74022D308 |
| — | STORE CAP CORP | 4,096 | $106K | 0.0% | $24.76 | — | COM | 862121100 |
| — | FINISAR CORP | 5,159 | $105K | 0.0% | $22.75 | — | COM NEW | 31787A507 |
| BDN | BRANDYWINE RLTY TR | 5,779 | $105K | 0.0% | $15.93 | — | SH BEN INT NEW | 105368203 |
| RRC | RANGE RES CORP | 6,178 | $105K | 0.0% | $37.30 | -51.8% | COM | 75281A109 |
| — | EATON VANCE TX MNG BY WRT OP | 6,682 | $103K | 0.0% | $13.86 | — | COM | 27828Y108 |
| NJR | NEW JERSEY RES | 2,557 | $103K | 0.0% | $25.71 | +26.3% | COM | 646025106 |
| — | WPX ENERGY INC | 7,293 | $103K | 0.0% | $12.03 | — | COM | 98212B103 |
| — | HD SUPPLY HLDGS INC | 2,564 | $102K | 0.0% | $33.74 | — | COM | 40416M105 |
| BL | BLACKLINE INC | 3,095 | $102K | 0.0% | $34.09 | +2.7% | COM | 09239B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,814 | $102K | 0.0% | $21.24 | — | GUG BULL2019 E | 18383M522 |
| MTG | MGIC INVT CORP WIS | 7,291 | $102K | 0.0% | $10.30 | +36.5% | COM | 552848103 |
| — | POWERSHARES ETF TRUST | 780 | $101K | 0.0% | $116.82 | — | FTSE US1500 SM | 73935X567 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,786 | $101K | 0.0% | $31.84 | +13.7% | COM | 419870100 |
| — | VERSUM MATLS INC | 2,671 | $101K | 0.0% | $35.55 | — | COM | 92532W103 |
| IXUS | ISHARES TR | 1,594 | $100K | 0.0% | $61.39 | — | CORE MSCI TOTAL | 46432F834 |
| MOH | MOLINA HEALTHCARE INC | 1,299 | $100K | 0.0% | $64.97 | +11.1% | COM | 60855R100 |
| — | WHITING PETE CORP NEW | 3,731 | $99,000 | 0.0% | $26.53 | — | COM NEW | 966387409 |
| KNSL | KINSALE CAP GROUP INC | 2,195 | $99,000 | 0.0% | $42.64 | 0.0% | COM | 49714P108 |
| MCS | MARCUS CORP | 3,616 | $99,000 | 0.0% | $29.80 | -7.6% | COM | 566330106 |
| PLOW | DOUGLAS DYNAMICS INC | 2,596 | $98,000 | 0.0% | $34.17 | +16.9% | COM | 25960R105 |
| SCHL | SCHOLASTIC CORP | 2,406 | $97,000 | 0.0% | $32.15 | +1.0% | COM | 807066105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,030 | $97,000 | 0.0% | $78.69 | — | SPON ADR UNITS | 344419106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,847 | $97,000 | 0.0% | $43.08 | +28.4% | COM | 204166102 |
| FBNC | FIRST BANCORP N C | 2,746 | $97,000 | 0.0% | $22.39 | +36.8% | COM | 318910106 |
| — | OMNOVA SOLUTIONS INC | 9,624 | $96,000 | 0.0% | $7.05 | — | COM | 682129101 |
| DCO | DUCOMMUN INC DEL | 3,369 | $96,000 | 0.0% | $23.97 | +24.8% | COM | 264147109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,637 | $96,000 | 0.0% | $23.20 | -23.7% | COM | 024061103 |
| — | APOLLO SR FLOATING RATE FD I | 5,928 | $96,000 | 0.0% | $16.19 | — | COM | 037636107 |
| KMPR | KEMPER CORP DEL | 1,375 | $95,000 | 0.0% | $39.60 | +62.8% | COM | 488401100 |
| KALU | KAISER ALUMINUM CORP | 889 | $95,000 | 0.0% | $59.95 | +26.9% | COM PAR $0.01 | 483007704 |
| — | UBS AG LONDON BRH | 5,804 | $95,000 | 0.0% | $19.64 | — | ETRAC 2X LEV LNG | 90267B765 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,888 | $94,000 | 0.0% | $41.62 | -13.1% | COM | 55405Y100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,445 | $94,000 | 0.0% | $46.71 | — | SHS | M51363113 |
| DBJP | DBX ETF TR | 2,123 | $94,000 | 0.0% | $37.49 | — | XTRACK MSCI JAPN | 233051507 |
| EPC | EDGEWELL PERS CARE CO | 1,576 | $93,000 | 0.0% | $73.39 | -21.8% | COM | 28035Q102 |
| PODD | INSULET CORP | 1,342 | $93,000 | 0.0% | $33.88 | +93.7% | COM | 45784P101 |
| BSBR | BANCO SANTANDER BRASIL S A | 9,564 | $92,000 | 0.0% | $9.25 | — | ADS REP 1 UNIT | 05967A107 |
| — | WILLIAMS PARTNERS L P NEW | 2,368 | $92,000 | 0.0% | $39.33 | — | COM UNIT LTD PAR | 96949L105 |
| KT | KT CORP | 5,855 | $91,000 | 0.0% | $13.43 | — | SPONSORED ADR | 48268K101 |
| PSTG | PURE STORAGE INC | 5,728 | $91,000 | 0.0% | $11.64 | +43.2% | CL A | 74624M102 |
| — | POWERSHARES ETF TR II | 1,217 | $91,000 | 0.0% | $67.71 | — | S&P SMCP CONSU | 73937B605 |
| — | VONAGE HLDGS CORP | 8,920 | $91,000 | 0.0% | $6.74 | — | COM | 92886T201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,927 | $91,000 | 0.0% | $34.68 | — | COM | 007800105 |
| SAN | BANCO SANTANDER SA | 13,756 | $91,000 | 0.0% | $6.89 | — | ADR | 05964H105 |
| NUS | NU SKIN ENTERPRISES INC | 1,315 | $90,000 | 0.0% | $35.95 | +37.4% | CL A | 67018T105 |
| — | POWERSHARES ETF TRUST | 781 | $90,000 | 0.0% | $110.09 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHS DB MULTI SECT COMM | 2,316 | $89,000 | 0.0% | $37.90 | — | DB PREC MTLS | 73936B200 |
| — | NRG YIELD INC | 4,697 | $89,000 | 0.0% | $17.30 | — | CL C | 62942X405 |
| CBU | COMMUNITY BK SYS INC | 1,660 | $89,000 | 0.0% | $37.82 | +13.6% | COM | 203607106 |
| ESNT | ESSENT GROUP LTD | 2,050 | $89,000 | 0.0% | $31.79 | +22.6% | COM | G3198U102 |
| — | TESARO INC | 1,071 | $89,000 | 0.0% | $139.29 | — | COM | 881569107 |
| INGN | INOGEN INC | 747 | $89,000 | 0.0% | $64.33 | +71.2% | COM | 45780L104 |
| — | POWERSHARES ETF TRUST II | 4,309 | $88,000 | 0.0% | $16.37 | — | DWA EMKT MOM PTF | 73936Q207 |
| GME | GAMESTOP CORP NEW | 4,860 | $88,000 | 0.0% | $6.45 | -37.7% | CL A | 36467W109 |
| — | VEDANTA LTD | 4,200 | $87,000 | 0.0% | $20.30 | — | SPONSORED ADR | 92242Y100 |
| CATY | CATHAY GEN BANCORP | 2,064 | $87,000 | 0.0% | $23.39 | +36.5% | COM | 149150104 |
| — | ENVISION HEALTHCARE CORP | 2,515 | $87,000 | 0.0% | $63.24 | — | COM | 29414D100 |
| LEN/B | LENNAR CORP | 1,670 | $87,000 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | GLATFELTER | 4,039 | $86,000 | 0.0% | $19.27 | — | COM | 377316104 |
| VIAV | VIAVI SOLUTIONS INC | 9,786 | $86,000 | 0.0% | $8.48 | +6.8% | COM | 925550105 |
| SMTC | SEMTECH CORP | 2,499 | $86,000 | 0.0% | $25.58 | +46.3% | COM | 816850101 |
| — | CRAY INC | 3,557 | $86,000 | 0.0% | $19.72 | — | COM NEW | 225223304 |
| — | FIRST TR SR FLG RTE INCM FD | 6,644 | $86,000 | 0.0% | $13.26 | — | COM | 33733U108 |
| AIVI | WISDOMTREE TR | 1,979 | $86,000 | 0.0% | $39.25 | — | INTL DIV EX FINL | 97717W786 |
| — | SINCLAIR BROADCAST GROUP INC | 2,283 | $86,000 | 0.0% | $28.04 | — | CL A | 829226109 |
| BPOP | POPULAR INC | 2,386 | $85,000 | 0.0% | $24.01 | +14.0% | COM NEW | 733174700 |
| — | TWO HBRS INVT CORP | 5,213 | $85,000 | 0.0% | $16.31 | — | COM NEW | 90187B408 |
| MBI | MBIA INC | 11,723 | $85,000 | 0.0% | $5.19 | -34.6% | COM | 55262C100 |
| — | LAZARD LTD | 1,628 | $85,000 | 0.0% | $44.93 | — | SHS A | G54050102 |
| SHOP | SHOPIFY INC | 846 | $85,000 | 0.0% | $4.22 | +143.0% | CL A | 82509L107 |
| AKR | ACADIA RLTY TR | 3,034 | $84,000 | 0.0% | $29.85 | — | COM SH BEN INT | 004239109 |
| CNDT | CONDUENT INC | 5,200 | $84,000 | 0.0% | $15.49 | +1.1% | COM | 206787103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,025 | $84,000 | 0.0% | $31.95 | — | UNIT LTD PARTN | 726503105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,067 | $84,000 | 0.0% | $44.65 | — | SHS | G05384105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,837 | $83,000 | 0.0% | $44.08 | -10.1% | COM | 695127100 |
| PCH | POTLATCH CORP NEW | 1,670 | $83,000 | 0.0% | $40.80 | — | COM | 737630103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,940 | $83,000 | 0.0% | $41.09 | — | COM | 637417106 |
| — | WEB COM GROUP INC | 3,794 | $83,000 | 0.0% | $23.52 | — | COM | 94733A104 |
| TR | TOOTSIE ROLL INDS INC | 2,268 | $83,000 | 0.0% | $30.85 | -0.9% | COM | 890516107 |
| MTH | MERITAGE HOMES CORP | 1,611 | $82,000 | 0.0% | $20.65 | +20.0% | COM | 59001A102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,152 | $82,000 | 0.0% | $2.79 | -12.8% | COM | 74348T102 |
| — | PRUDENTIAL SHT DURATION HG Y | 5,540 | $82,000 | 0.0% | $14.79 | — | COM | 74442F107 |
| BKH | BLACK HILLS CORP | 1,364 | $82,000 | 0.0% | $37.10 | +22.5% | COM | 092113109 |
| — | GRACE W R & CO DEL NEW | 1,170 | $82,000 | 0.0% | $87.50 | — | COM | 38388F108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,434 | $81,000 | 0.0% | $51.47 | +11.8% | COM | 75689M101 |
| KFY | KORN FERRY INTL | 1,946 | $81,000 | 0.0% | $26.79 | +38.0% | COM NEW | 500643200 |
| — | LIFE STORAGE INC | 909 | $81,000 | 0.0% | $89.06 | — | COM | 53223X107 |
| UGI | UGI CORP NEW | 1,717 | $81,000 | 0.0% | $48.19 | -0.8% | COM | 902681105 |
| TV | GRUPO TELEVISA SA | 4,280 | $80,000 | 0.0% | $26.36 | — | SPON ADR REP ORD | 40049J206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,010 | $79,000 | 0.0% | $13.48 | — | SPONSORED ADR | 98980A105 |
| — | VANECK VECTORS ETF TR | 5,034 | $79,000 | 0.0% | $14.71 | — | UNCVTL OIL GAS | 92189F668 |
| HUBG | HUB GROUP INC | 1,650 | $79,000 | 0.0% | $21.59 | +1.9% | CL A | 443320106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,659 | $79,000 | 0.0% | $44.30 | — | COM SHS ANNUAL | 33718M105 |
| NRC | NATIONAL RESH CORP | 2,108 | $79,000 | 0.0% | $17.10 | +107.6% | CL A | 637372202 |
| — | TABLEAU SOFTWARE INC | 1,136 | $78,000 | 0.0% | $87.58 | — | CL A | 87336U105 |
| — | ALLEGIANCE BANCSHARES INC | 2,059 | $78,000 | 0.0% | $37.88 | — | COM | 01748H107 |
| — | SCANA CORP NEW | 1,943 | $78,000 | 0.0% | $67.98 | — | COM | 80589M102 |
| SMP | STANDARD MTR PRODS INC | 1,743 | $78,000 | 0.0% | $49.56 | -9.4% | COM | 853666105 |
| IPAR | INTER PARFUMS INC | 1,779 | $78,000 | 0.0% | $29.99 | +45.0% | COM | 458334109 |
| NOVT | NOVANTA INC | 1,558 | $78,000 | 0.0% | $33.14 | +47.0% | COM | 67000B104 |
| — | BARD C R INC | 236 | $78,000 | 0.0% | $164.27 | — | COM | 067383109 |
| — | POWERSHARES ETF TR II | 2,083 | $77,000 | 0.0% | $29.54 | — | EMRG MKTS INFR | 73937B209 |
| SLM | SLM CORP | 6,775 | $77,000 | 0.0% | $10.26 | +6.8% | COM | 78442P106 |
| MED | MEDIFAST INC | 1,104 | $77,000 | 0.0% | $53.33 | 0.0% | COM | 58470H101 |
| — | HSN INC | 1,907 | $77,000 | 0.0% | $61.77 | — | COM | 404303109 |
| — | IBERIABANK CORP | 979 | $76,000 | 0.0% | $64.03 | — | COM | 450828108 |
| — | GROUPON INC | 14,826 | $76,000 | 0.0% | $5.13 | — | COM | 399473107 |
| — | ANGI HOMESERVICES INC | 7,222 | $76,000 | 0.0% | $10.52 | — | COM CL A | 00183L102 |
| — | POWERSHARES ETF TR II | 3,141 | $76,000 | 0.0% | $20.53 | — | S&P INT DEV QLTY | 73936T805 |
| VST | VISTRA ENERGY CORP | 4,073 | $75,000 | 0.0% | $14.94 | +7.2% | COM | 92840M102 |
| DGRS | WISDOMTREE TR | 2,104 | $75,000 | 0.0% | $30.83 | — | US S CAP QTY DIV | 97717X651 |
| WNC | WABASH NATL CORP | 3,435 | $75,000 | 0.0% | $10.38 | +68.9% | COM | 929566107 |
| HFWA | HERITAGE FINL CORP WASH | 2,448 | $75,000 | 0.0% | $19.75 | +55.9% | COM | 42722X106 |
| — | CURRENCYSHS BRIT POUND STER | 572 | $75,000 | 0.0% | $125.54 | — | BRIT POUND STE | 23129S106 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,646 | $75,000 | 0.0% | $48.74 | — | COM | 167250109 |
| — | ALTRA INDL MOTION CORP | 1,475 | $74,000 | 0.0% | $32.92 | — | COM | 02208R106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,690 | $74,000 | 0.0% | $13.01 | — | COM | 01883A107 |
| — | SCORPIO TANKERS INC | 23,957 | $73,000 | 0.0% | $5.02 | — | SHS | Y7542C106 |
| — | SUMMIT MATLS INC | 2,301 | $73,000 | 0.0% | $23.23 | — | CL A | 86614U100 |
| HRI | HERC HLDGS INC | 1,161 | $73,000 | 0.0% | $42.16 | +20.3% | COM | 42704L104 |
| ET | ENERGY TRANSFER EQUITY L P | 4,227 | $73,000 | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| BAP | CREDICORP LTD | 350 | $73,000 | 0.0% | $122.84 | +37.6% | COM | G2519Y108 |
| ABCB | AMERIS BANCORP | 1,510 | $73,000 | 0.0% | $39.58 | +9.2% | COM | 03076K108 |
| RH | RH | 850 | $73,000 | 0.0% | $30.92 | +192.5% | COM | 74967X103 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,449 | $73,000 | 0.0% | $16.68 | +26.9% | SHS | G9456A100 |
| — | FIREEYE INC | 5,089 | $73,000 | 0.0% | $21.81 | — | COM | 31816Q101 |
| — | SOUTH JERSEY INDS INC | 2,336 | $73,000 | 0.0% | $27.24 | — | COM | 838518108 |
| — | FCB FINL HLDGS INC | 1,433 | $73,000 | 0.0% | $39.52 | — | CL A | 30255G103 |
| SYNA | SYNAPTICS INC | 1,793 | $72,000 | 0.0% | $63.43 | -39.7% | COM | 87157D109 |
| — | BARCLAYS BK PLC | 423 | $72,000 | 0.0% | $153.36 | — | BARC YLD ETN LKD | 06742C152 |
| — | APOLLO INVT CORP | 12,587 | $71,000 | 0.0% | $5.85 | — | COM | 03761U106 |
| VSAT | VIASAT INC | 948 | $71,000 | 0.0% | $63.10 | +9.8% | COM | 92552V100 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,690 | $70,000 | 0.0% | $14.26 | — | COM | 84763A108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 6,831 | $70,000 | 0.0% | $10.25 | — | COM | 48660P104 |
| — | KNOLL INC | 3,066 | $70,000 | 0.0% | $23.43 | — | COM NEW | 498904200 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,944 | $70,000 | 0.0% | $23.30 | — | COM | 19248A109 |
| — | QTS RLTY TR INC | 1,279 | $69,000 | 0.0% | $52.48 | — | COM CL A | 74736A103 |
| — | DOMTAR CORP | 1,400 | $69,000 | 0.0% | $45.09 | — | COM NEW | 257559203 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,310 | $69,000 | 0.0% | $35.22 | — | UNIT LTD INT | 822634101 |
| FSLR | FIRST SOLAR INC | 1,018 | $69,000 | 0.0% | $54.76 | +7.1% | COM | 336433107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,022 | $68,000 | 0.0% | $21.03 | — | DORSEY WRIGHT | 33738R886 |
| TBBK | BANCORP INC DEL | 6,838 | $68,000 | 0.0% | $6.92 | +32.5% | COM | 05969A105 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,127 | $67,000 | 0.0% | $10.68 | — | COM | 913837100 |
| WCC | WESCO INTL INC | 981 | $67,000 | 0.0% | $59.67 | +1.8% | COM | 95082P105 |
| — | POWERSHS DB MULTI SECT COMM | 2,584 | $67,000 | 0.0% | $22.76 | — | DB SILVER FUND | 73936B309 |
| NPO | ENPRO INDS INC | 720 | $67,000 | 0.0% | $84.73 | 0.0% | COM | 29355X107 |
| MATX | MATSON INC | 2,213 | $66,000 | 0.0% | $22.36 | +9.5% | COM | 57686G105 |
| — | NATIONAL RESH CORP | 1,181 | $66,000 | 0.0% | $42.44 | — | CL B | 637372301 |
| — | WESTERN GAS PARTNERS LP | 1,381 | $66,000 | 0.0% | $47.87 | — | COM UNIT LP IN | 958254104 |
| — | GASLOG LTD | 2,984 | $66,000 | 0.0% | $22.12 | — | SHS | G37585109 |
| CAR | AVIS BUDGET GROUP | 1,499 | $66,000 | 0.0% | $33.69 | +12.2% | COM | 053774105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,630 | $66,000 | 0.0% | $12.59 | — | SHS | N31738102 |
| ANGO | ANGIODYNAMICS INC | 3,980 | $66,000 | 0.0% | $16.74 | +1.9% | COM | 03475V101 |
| — | EXTERRAN CORP | 2,105 | $66,000 | 0.0% | $20.72 | — | COM | 30227H106 |
| XPHDX | PIONEER FLOATING RATE TR | 5,680 | $65,000 | 0.0% | $11.64 | — | COM | 72369J102 |
| SPHY | SPDR SER TR | 2,454 | $65,000 | 0.0% | $26.10 | — | ICE BOFAML ETF | 78468R606 |
| — | INFINITY PPTY & CAS CORP | 609 | $65,000 | 0.0% | $88.34 | — | COM | 45665Q103 |
| — | BLUEBIRD BIO INC | 367 | $65,000 | 0.0% | $128.36 | — | COM | 09609G100 |
| QLYS | QUALYS INC | 1,103 | $65,000 | 0.0% | $33.42 | +68.2% | COM | 74758T303 |
| JD | JD COM INC | 1,555 | $64,000 | 0.0% | $23.73 | — | SPON ADR CL A | 47215P106 |
| MEDP | MEDPACE HLDGS INC | 1,772 | $64,000 | 0.0% | $35.05 | 0.0% | COM | 58506Q109 |
| — | MACQUARIE INFRASTRUCTURE COR | 967 | $63,000 | 0.0% | $81.30 | — | COM | 55608B105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,179 | $63,000 | 0.0% | $52.68 | — | MANAGD MUN ETF | 33739N108 |
| AAT | AMERICAN ASSETS TR INC | 1,620 | $62,000 | 0.0% | $42.11 | — | COM | 024013104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,007 | $62,000 | 0.0% | $53.30 | +20.3% | COM | 76131D103 |
| — | HOLLYFRONTIER CORP | 1,205 | $62,000 | 0.0% | $28.14 | — | COM | 436106108 |
| — | CENTENNIAL RESOURCE DEV INC | 3,150 | $62,000 | 0.0% | $17.98 | — | CL A | 15136A102 |
| — | SUPER MICRO COMPUTER INC | 2,946 | $62,000 | 0.0% | $28.36 | — | COM | 86800U104 |
| — | TRAVELPORT WORLDWIDE LTD | 4,717 | $62,000 | 0.0% | $14.51 | — | SHS | G9019D104 |
| CEW | WISDOMTREE TR | 3,162 | $62,000 | 0.0% | $17.56 | — | EMERG CUR STR FD | 97717W133 |
| PNW | PINNACLE WEST CAP CORP | 718 | $61,000 | 0.0% | $39.64 | +60.1% | COM | 723484101 |
| LADR | LADDER CAP CORP | 4,496 | $61,000 | 0.0% | $13.67 | — | CL A | 505743104 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,946 | $61,000 | 0.0% | $15.56 | — | COM | 95766A101 |
| GEO | GEO GROUP INC NEW | 2,596 | $61,000 | 0.0% | $15.19 | +18.2% | COM | 36162J106 |
| — | BOB EVANS FARMS INC | 772 | $61,000 | 0.0% | $54.45 | — | COM | 096761101 |
| — | ACTUANT CORP | 2,419 | $61,000 | 0.0% | $24.49 | — | CL A NEW | 00508X203 |
| BDC | BELDEN INC | 795 | $61,000 | 0.0% | $71.41 | +12.8% | COM | 077454106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,090 | $61,000 | 0.0% | $39.68 | +33.5% | COM | 803607100 |
| — | TCF FINL CORP | 2,972 | $61,000 | 0.0% | $15.39 | — | COM | 872275102 |
| LPLA | LPL FINL HLDGS INC | 1,064 | $61,000 | 0.0% | $49.68 | +5.9% | COM | 50212V100 |
| — | POWERSHARES ETF TR II | 4,604 | $60,000 | 0.0% | $10.43 | — | GBL CLEAN ENER | 73936T615 |
| TRS | TRIMAS CORP | 2,250 | $60,000 | 0.0% | $20.35 | +30.9% | COM NEW | 896215209 |
| — | FIBRIA CELULOSE S A | 4,109 | $60,000 | 0.0% | $13.81 | — | SP ADR REP COM | 31573A109 |
| — | BARCLAYS BANK PLC | 2,527 | $60,000 | 0.0% | $22.32 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | AVANGRID INC | 1,192 | $60,000 | 0.0% | $49.93 | — | COM | 05351W103 |
| DIOD | DIODES INC | 2,060 | $59,000 | 0.0% | $21.12 | +47.1% | COM | 254543101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,797 | $59,000 | 0.0% | $27.86 | — | COM SER C | 25470F302 |
| VRTS | VIRTUS INVT PARTNERS INC | 515 | $59,000 | 0.0% | $71.55 | +28.4% | COM | 92828Q109 |
| UFI | UNIFI INC | 1,629 | $59,000 | 0.0% | $29.90 | +21.0% | COM NEW | 904677200 |
| AL | AIR LEASE CORP | 1,214 | $59,000 | 0.0% | $29.67 | +28.5% | CL A | 00912X302 |
| — | ENSTAR GROUP LIMITED | 296 | $59,000 | 0.0% | $204.98 | — | SHS | G3075P101 |
| TRMK | TRUSTMARK CORP | 1,837 | $59,000 | 0.0% | $16.97 | +52.2% | COM | 898402102 |
| — | ZENDESK INC | 1,738 | $59,000 | 0.0% | $28.92 | — | COM | 98936J101 |
| — | LYON WILLIAM HOMES | 2,030 | $59,000 | 0.0% | $20.05 | — | CL A NEW | 552074700 |
| CALX | CALIX INC | 9,738 | $58,000 | 0.0% | $6.96 | -13.1% | COM | 13100M509 |
| — | BECTON DICKINSON & CO | 995 | $58,000 | 0.0% | $55.33 | — | PFD SHS CONV A | 075887208 |
| ROCK | GIBRALTAR INDS INC | 1,764 | $58,000 | 0.0% | $31.02 | +3.0% | COM | 374689107 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,263 | $58,000 | 0.0% | $16.74 | — | COM NEW | 64828T201 |
| BYD | BOYD GAMING CORP | 1,609 | $58,000 | 0.0% | $16.17 | +76.1% | COM | 103304101 |
| PSO | PEARSON PLC | 5,856 | $58,000 | 0.0% | $12.48 | — | SPONSORED ADR | 705015105 |
| TREE | LENDINGTREE INC NEW | 169 | $58,000 | 0.0% | $154.23 | — | COM | 52603B107 |
| — | BEMIS INC | 1,204 | $57,000 | 0.0% | $46.27 | — | COM | 081437105 |
| WLY | WILEY JOHN & SONS INC | 865 | $57,000 | 0.0% | $40.98 | +8.9% | CL A | 968223206 |
| CHEF | CHEFS WHSE INC | 2,790 | $57,000 | 0.0% | $18.50 | +8.0% | COM | 163086101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 6,484 | $57,000 | 0.0% | $8.79 | — | SHS | 25160E102 |
| WEN | WENDYS CO | 3,460 | $56,000 | 0.0% | $11.00 | +38.1% | COM | 95058W100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 704 | $56,000 | 0.0% | $91.67 | — | COM | G21515104 |
| — | BLACKROCK MUNI INCOME INV QL | 3,789 | $56,000 | 0.0% | $14.78 | — | COM | 09250G102 |
| SANM | SANMINA CORPORATION | 1,696 | $56,000 | 0.0% | $21.43 | +63.0% | COM | 801056102 |
| — | AIMMUNE THERAPEUTICS INC | 1,492 | $56,000 | 0.0% | $17.32 | — | COM | 00900T107 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,661 | $56,000 | 0.0% | $15.30 | — | COM | 09254F100 |
| PZZA | PAPA JOHNS INTL INC | 989 | $55,000 | 0.0% | $63.24 | -18.7% | COM | 698813102 |
| — | DEAN FOODS CO NEW | 4,758 | $55,000 | 0.0% | $15.20 | — | COM NEW | 242370203 |
| — | NCI BUILDING SYS INC | 2,855 | $55,000 | 0.0% | $16.60 | — | COM NEW | 628852204 |
| POST | POST HLDGS INC | 687 | $55,000 | 0.0% | $43.05 | +23.6% | COM | 737446104 |
| MSEX | MIDDLESEX WATER CO | 1,366 | $55,000 | 0.0% | $43.10 | 0.0% | COM | 596680108 |
| ATHM | AUTOHOME INC | 834 | $54,000 | 0.0% | $30.87 | — | SP ADR RP CL A | 05278C107 |
| BGS | B & G FOODS INC NEW | 1,546 | $54,000 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| TBT | PROSHARES TR | 1,556 | $53,000 | 0.0% | $37.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| OMF | ONEMAIN HLDGS INC | 2,048 | $53,000 | 0.0% | $34.82 | -20.7% | COM | 68268W103 |
| — | VALIDUS HOLDINGS LTD | 1,136 | $53,000 | 0.0% | $48.85 | — | COM SHS | G9319H102 |
| EBF | ENNIS INC | 2,576 | $53,000 | 0.0% | $12.02 | 0.0% | COM | 293389102 |
| — | 58 COM INC | 748 | $53,000 | 0.0% | $67.71 | — | SPON ADR REP A | 31680Q104 |
| KIM | KIMCO RLTY CORP | 2,967 | $53,000 | 0.0% | $15.61 | -20.2% | COM | 49446R109 |
| — | IGNYTA INC | 1,901 | $51,000 | 0.0% | $26.83 | — | COM | 451731103 |
| — | II VI INC | 1,077 | $51,000 | 0.0% | $19.15 | — | COM | 902104108 |
| PLXS | PLEXUS CORP | 846 | $51,000 | 0.0% | $43.94 | +37.9% | COM | 729132100 |
| MG | MISTRAS GROUP INC | 2,188 | $51,000 | 0.0% | $16.60 | +31.3% | COM | 60649T107 |
| — | REXNORD CORP NEW | 1,944 | $51,000 | 0.0% | $23.85 | — | COM | 76169B102 |
| CC | CHEMOURS CO | 1,036 | $51,000 | 0.0% | $15.43 | +148.9% | COM | 163851108 |
| — | TESSCO TECHNOLOGIES INC | 2,554 | $51,000 | 0.0% | $17.08 | — | COM | 872386107 |
| — | NEKTAR THERAPEUTICS | 858 | $51,000 | 0.0% | $59.44 | — | COM | 640268108 |
| FCN | FTI CONSULTING INC | 1,181 | $51,000 | 0.0% | $38.35 | +6.4% | COM | 302941109 |
| SCSC | SCANSOURCE INC | 1,398 | $50,000 | 0.0% | $36.78 | +6.2% | COM | 806037107 |
| — | MARATHON OIL CORP | 2,947 | $50,000 | 0.0% | $17.52 | — | COM | 565849106 |
| — | ETF MANAGERS TR | 1,560 | $50,000 | 0.0% | $28.34 | — | PRIME CYBR SCRTY | 26924G201 |
| — | POWERSHARES ETF TRUST | 1,779 | $50,000 | 0.0% | $27.47 | — | DYN MEDIA PORT | 73935X823 |
| SYLD | CAMBRIA ETF TR | 1,310 | $50,000 | 0.0% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| — | CORNERSTONE ONDEMAND INC | 1,407 | $50,000 | 0.0% | $39.01 | — | COM | 21925Y103 |
| — | FANG HLDGS LTD | 8,930 | $50,000 | 0.0% | $3.92 | — | ADR | 30711Y102 |
| WLK | WESTLAKE CHEM CORP | 470 | $50,000 | 0.0% | $51.09 | +60.1% | COM | 960413102 |
| — | CHUYS HLDGS INC | 1,799 | $50,000 | 0.0% | $30.48 | — | COM | 171604101 |
| — | PERFICIENT INC | 2,645 | $50,000 | 0.0% | $18.76 | — | COM | 71375U101 |
| — | UNIVAR INC | 1,589 | $50,000 | 0.0% | $31.10 | — | COM | 91336L107 |
| LNN | LINDSAY CORP | 556 | $49,000 | 0.0% | $71.03 | +16.3% | COM | 535555106 |
| ESRT | EMPIRE ST RLTY TR INC | 2,361 | $49,000 | 0.0% | $20.58 | — | CL A | 292104106 |
| TELFY | TELEFONICA S A | 5,034 | $49,000 | 0.0% | $11.34 | — | SPONSORED ADR | 879382208 |
| — | SIRIUS XM HLDGS INC | 9,082 | $49,000 | 0.0% | $3.80 | — | COM | 82968B103 |
| — | HRG GROUP INC | 2,908 | $49,000 | 0.0% | $17.03 | — | COM | 40434J100 |
| RRX | REGAL BELOIT CORP | 624 | $48,000 | 0.0% | $64.69 | +20.3% | COM | 758750103 |
| — | CHESAPEAKE LODGING TR | 1,763 | $48,000 | 0.0% | $24.48 | — | SH BEN INT | 165240102 |
| HCC | WARRIOR MET COAL INC | 1,889 | $48,000 | 0.0% | $19.12 | +31.2% | COM | 93627C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,077 | $48,000 | 0.0% | $43.26 | — | LP INT UNIT | G16252101 |
| — | HERSHA HOSPITALITY TR | 2,753 | $48,000 | 0.0% | $17.44 | — | PR SHS BEN INT | 427825500 |
| AIVL | WISDOMTREE TR | 520 | $47,000 | 0.0% | $78.93 | — | US DIVID EX FNCL | 97717W406 |
| — | YY INC | 414 | $47,000 | 0.0% | $69.56 | — | ADS REPCOM CLA | 98426T106 |
| NHI | NATIONAL HEALTH INVS INC | 621 | $47,000 | 0.0% | $70.66 | — | COM | 63633D104 |
| — | BELMOND LTD | 3,802 | $47,000 | 0.0% | $12.41 | — | CL A | G1154H107 |
| HAFC | HANMI FINL CORP | 1,539 | $47,000 | 0.0% | $26.20 | +17.7% | COM NEW | 410495204 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,037 | $47,000 | 0.0% | $29.95 | +22.3% | COM | 130788102 |
| — | ANTERO MIDSTREAM GP LP | 2,332 | $46,000 | 0.0% | $19.73 | — | COM SHS REPSTG | 03675Y103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 802 | $46,000 | 0.0% | $52.34 | — | COM SHS | 33733C108 |
| QTWO | Q2 HLDGS INC | 1,238 | $46,000 | 0.0% | $33.16 | +23.6% | COM | 74736L109 |
| PEN | PENUMBRA INC | 487 | $46,000 | 0.0% | $81.16 | +22.2% | COM | 70975L107 |
| — | GANNETT CO INC | 3,921 | $46,000 | 0.0% | $12.35 | — | COM | 36473H104 |
| — | RANDGOLD RES LTD | 470 | $46,000 | 0.0% | $96.51 | — | ADR | 752344309 |
| FNDX | SCHWAB STRATEGIC TR | 1,192 | $45,000 | 0.0% | $32.49 | — | SCHWAB FDT US LG | 808524771 |
| HZO | MARINEMAX INC | 2,405 | $45,000 | 0.0% | $18.00 | +7.0% | COM | 567908108 |
| — | FLY LEASING LTD | 3,515 | $45,000 | 0.0% | $13.00 | — | SPONSORED ADR | 34407D109 |
| ORA | ORMAT TECHNOLOGIES INC | 694 | $44,000 | 0.0% | $56.10 | +7.1% | COM | 686688102 |
| — | GLOBALSTAR INC | 33,749 | $44,000 | 0.0% | $1.58 | — | COM | 378973408 |
| — | LAKELAND BANCORP INC | 2,288 | $44,000 | 0.0% | $19.66 | — | COM | 511637100 |
| — | QIWI PLC | 2,524 | $44,000 | 0.0% | $16.44 | — | SPON ADR REP B | 74735M108 |
| IEP | ICAHN ENTERPRISES LP | 815 | $43,000 | 0.0% | $81.07 | — | DEPOSITARY UNIT | 451100101 |
| — | BGC PARTNERS INC | 2,826 | $43,000 | 0.0% | $9.65 | — | CL A | 05541T101 |
| — | VECTOR GROUP LTD | 1,958 | $43,000 | 0.0% | $22.16 | — | COM | 92240M108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,070 | $43,000 | 0.0% | $67.71 | — | COM | 91911K102 |
| — | THOMSON REUTERS CORP | 966 | $42,000 | 0.0% | $41.84 | — | COM | 884903105 |
| — | MEDICINES CO | 1,525 | $42,000 | 0.0% | $38.47 | — | COM | 584688105 |
| MORT | VANECK VECTORS ETF TR | 1,739 | $42,000 | 0.0% | $24.37 | — | MTG REIT INCOME | 92189F452 |
| — | U S SILICA HLDGS INC | 1,286 | $42,000 | 0.0% | $24.02 | — | COM | 90346E103 |
| PRIM | PRIMORIS SVCS CORP | 1,528 | $42,000 | 0.0% | $21.44 | +29.7% | COM | 74164F103 |
| GII | SPDR INDEX SHS FDS | 815 | $41,000 | 0.0% | $49.81 | — | S&P GBLINF ETF | 78463X855 |
| AGX | ARGAN INC | 908 | $41,000 | 0.0% | $49.92 | -3.9% | COM | 04010E109 |
| — | INSTRUCTURE INC | 1,227 | $41,000 | 0.0% | $25.03 | — | COM | 45781U103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 298 | $41,000 | 0.0% | $115.71 | — | SMLLCP 600 IDX | 921932828 |
| — | SILICONWARE PRECISION INDS L | 4,748 | $40,000 | 0.0% | $8.01 | — | SPONSD ADR SPL | 827084864 |
| USNA | USANA HEALTH SCIENCES INC | 538 | $40,000 | 0.0% | $65.15 | +2.7% | COM | 90328M107 |
| BANC | BANC OF CALIFORNIA INC | 1,924 | $40,000 | 0.0% | $12.74 | +36.1% | COM | 05990K106 |
| — | LIFEPOINT HEALTH INC | 800 | $40,000 | 0.0% | $58.41 | — | COM | 53219L109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 516 | $40,000 | 0.0% | $50.24 | +44.0% | COM | 808625107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,557 | $39,000 | 0.0% | $17.87 | — | COM UNIT REP LTD | 29336U107 |
| — | MRC GLOBAL INC | 2,284 | $39,000 | 0.0% | $18.87 | — | COM | 55345K103 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,273 | $39,000 | 0.0% | $23.02 | — | VALUESHS US QUNT | 02072L102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,464 | $39,000 | 0.0% | $3.98 | 0.0% | CL A | 29382R107 |
| RIG | TRANSOCEAN LTD | 3,696 | $39,000 | 0.0% | $11.34 | -8.4% | REG SHS | H8817H100 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,208 | $39,000 | 0.0% | $12.11 | — | COM SH BEN INT | 128125101 |
| FF | FUTUREFUEL CORPORATION | 2,788 | $39,000 | 0.0% | $3.24 | +58.6% | COM | 36116M106 |
| THR | THERMON GROUP HLDGS INC | 1,636 | $39,000 | 0.0% | $22.05 | -1.0% | COM | 88362T103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,452 | $39,000 | 0.0% | $11.35 | — | COM SHS | 6706EN100 |
| — | VEREIT INC | 5,085 | $39,000 | 0.0% | $8.29 | — | COM | 92339V100 |
| BCC | BOISE CASCADE CO DEL | 981 | $39,000 | 0.0% | $25.84 | -3.7% | COM | 09739D100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,935 | $38,000 | 0.0% | $19.73 | — | COM | 02874P103 |
| — | TIVITY HEALTH INC | 1,051 | $38,000 | 0.0% | $40.84 | — | COM | 88870R102 |
| — | PHILLIPS 66 PARTNERS LP | 735 | $38,000 | 0.0% | $57.40 | — | COM UNIT REP INT | 718549207 |
| — | POWERSHARES ETF TR II | 1,483 | $38,000 | 0.0% | $25.52 | — | FND INV GR CP | 73937B761 |
| XPH | SPDR SERIES TRUST | 872 | $38,000 | 0.0% | $39.90 | — | S&P PHARMAC | 78464A722 |
| LXU | LSB INDS INC | 4,287 | $38,000 | 0.0% | $17.84 | -64.8% | COM | 502160104 |
| — | INPHI CORP | 1,040 | $38,000 | 0.0% | $45.29 | — | COM | 45772F107 |
| H | HYATT HOTELS CORP | 520 | $38,000 | 0.0% | $57.67 | +13.5% | COM CL A | 448579102 |
| GPRE | GREEN PLAINS INC | 2,228 | $38,000 | 0.0% | $18.24 | -3.6% | COM | 393222104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,099 | $38,000 | 0.0% | $11.91 | — | COM | 44157R109 |
| WLDN | WILLDAN GROUP INC | 1,578 | $38,000 | 0.0% | $31.33 | -13.4% | COM | 96924N100 |
| CAC | CAMDEN NATL CORP | 886 | $37,000 | 0.0% | $30.77 | +3.8% | COM | 133034108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 656 | $37,000 | 0.0% | $56.41 | — | SPON ADR H | 82935M109 |
| — | FARO TECHNOLOGIES INC | 796 | $37,000 | 0.0% | $35.93 | — | COM | 311642102 |
| — | TALLGRASS ENERGY PARTNERS LP | 808 | $37,000 | 0.0% | $41.00 | — | COM UNIT | 874697105 |
| OXM | OXFORD INDS INC | 494 | $37,000 | 0.0% | $65.03 | +2.8% | COM | 691497309 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,977 | $36,000 | 0.0% | $15.98 | — | COM | 09258A107 |
| — | BMC STK HLDGS INC | 1,430 | $36,000 | 0.0% | $21.98 | — | COM | 05591B109 |
| NWE | NORTHWESTERN CORP | 592 | $36,000 | 0.0% | $35.94 | +18.4% | COM NEW | 668074305 |
| PRKS | SEAWORLD ENTMT INC | 2,626 | $36,000 | 0.0% | $17.71 | -29.8% | COM | 81282V100 |
| — | BARCLAYS BANK PLC | 1,576 | $36,000 | 0.0% | $25.96 | — | ETN DJUBSCOCO 38 | 06739H313 |
| TTI | TETRA TECHNOLOGIES INC DEL | 8,392 | $36,000 | 0.0% | $4.97 | -30.7% | COM | 88162F105 |
| — | BARCLAYS BANK PLC | 1,173 | $36,000 | 0.0% | $34.87 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | OCLARO INC | 5,412 | $36,000 | 0.0% | $9.78 | — | COM NEW | 67555N206 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,502 | $36,000 | 0.0% | $26.39 | — | COM | 61022P100 |
| ANDE | ANDERSONS INC | 1,135 | $35,000 | 0.0% | $28.21 | -1.5% | COM | 034164103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 938 | $35,000 | 0.0% | $21.65 | +59.0% | COM | 83417M104 |
| — | CARRIZO OIL & GAS INC | 1,637 | $35,000 | 0.0% | $38.47 | — | COM | 144577103 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,351 | $35,000 | 0.0% | $11.00 | +50.8% | COM | 00972D105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,908 | $35,000 | 0.0% | $2.07 | — | SP ADR N-V PFD | 204409601 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 339 | $35,000 | 0.0% | $97.66 | — | SPON ADR B | 400506101 |
| — | HORIZON PHARMA PLC | 2,413 | $35,000 | 0.0% | $17.98 | — | SHS | G4617B105 |
| JELD | JELD-WEN HLDG INC | 867 | $34,000 | 0.0% | $32.22 | +15.2% | COM | 47580P103 |
| — | U S CONCRETE INC | 400 | $34,000 | 0.0% | $54.14 | — | COM NEW | 90333L201 |
| CSV | CARRIAGE SVCS INC | 1,313 | $34,000 | 0.0% | $21.21 | +7.4% | COM | 143905107 |
| — | MASONITE INTL CORP NEW | 471 | $34,000 | 0.0% | $64.48 | — | COM | 575385109 |
| — | BENEFITFOCUS INC | 1,269 | $34,000 | 0.0% | $28.74 | — | COM | 08180D106 |
| — | SYNTEL INC | 1,456 | $33,000 | 0.0% | $49.73 | — | COM | 87162H103 |
| — | HILLENBRAND INC | 732 | $33,000 | 0.0% | $35.69 | — | COM | 431571108 |
| — | ULTRA PETROLEUM CORP | 3,708 | $33,000 | 0.0% | $10.71 | — | COM NEW | 903914208 |
| — | SANDERSON FARMS INC | 239 | $33,000 | 0.0% | $77.60 | — | COM | 800013104 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,048 | $33,000 | 0.0% | $19.78 | — | COM | 36164Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 991 | $33,000 | 0.0% | $20.37 | +51.2% | COM | 552953101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,566 | $33,000 | 0.0% | $20.79 | — | GUGG BULSH 2022 | 18383M258 |
| IDOG | ALPS ETF TR | 1,134 | $32,000 | 0.0% | $26.69 | — | INTL SEC DV DOG | 00162Q718 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 503 | $32,000 | 0.0% | $64.98 | -3.9% | COM | 043436104 |
| BHE | BENCHMARK ELECTRS INC | 1,098 | $32,000 | 0.0% | $19.92 | +29.9% | COM | 08160H101 |
| — | WRIGHT MED GROUP N V | 1,435 | $32,000 | 0.0% | $21.12 | — | ORD SHS 0.03 PAR | N96617118 |
| — | WESTAR ENERGY INC | 614 | $32,000 | 0.0% | $51.49 | — | COM | 95709T100 |
| NORW | GLOBAL X FDS | 1,404 | $32,000 | 0.0% | $21.66 | — | FTSE NORDIC REG | 37950E101 |
| GHM | GRAHAM CORP | 1,537 | $32,000 | 0.0% | $15.73 | +16.4% | COM | 384556106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,176 | $31,000 | 0.0% | $13.28 | +3.4% | COM | 03152W109 |
| CCJ | CAMECO CORP | 3,412 | $31,000 | 0.0% | $10.82 | -16.6% | COM | 13321L108 |
| — | ZOGENIX INC | 774 | $31,000 | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| — | MDC PARTNERS INC | 3,135 | $31,000 | 0.0% | $11.05 | — | CL A SUB VTG | 552697104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 439 | $31,000 | 0.0% | $47.60 | +26.7% | COM | 044186104 |
| — | XPERI CORP | 1,270 | $31,000 | 0.0% | $33.96 | — | COM | 98421B100 |
| ARCB | ARCBEST CORP | 846 | $30,000 | 0.0% | $32.18 | 0.0% | COM | 03937C105 |
| — | RPX CORP | 2,214 | $30,000 | 0.0% | $11.06 | — | COM | 74972G103 |
| UXI | PROSHARES TR | 404 | $30,000 | 0.0% | $47.03 | — | PSHS ULTRA INDL | 74347R727 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,137 | $30,000 | 0.0% | $15.88 | -0.0% | SHS USD | G4863A108 |
| SLX | VANECK VECTORS ETF TR | 673 | $30,000 | 0.0% | $44.58 | — | STEEL ETF | 92189F205 |
| — | MACQUARIE FT TR GB INF UT DI | 2,444 | $30,000 | 0.0% | $11.46 | — | COM | 55607W100 |
| MATW | MATTHEWS INTL CORP | 550 | $29,000 | 0.0% | $46.15 | 0.0% | CL A | 577128101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 655 | $29,000 | 0.0% | $29.39 | +36.8% | COM UNIT PART IN | 65341B106 |
| — | LIBERTY PPTY TR | 686 | $29,000 | 0.0% | $36.52 | — | SH BEN INT | 531172104 |
| FSTR | FOSTER L B CO | 1,084 | $29,000 | 0.0% | $16.14 | +49.1% | COM | 350060109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 2,225 | $29,000 | 0.0% | $11.82 | — | GBL WND ENRG ETF | 33736G106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 586 | $29,000 | 0.0% | $45.85 | -7.9% | SHS | G0692U109 |
| — | DUN & BRADSTREET CORP DEL NE | 245 | $29,000 | 0.0% | $120.20 | — | COM | 26483E100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,155 | $29,000 | 0.0% | $22.47 | — | COM | 67075A106 |
| DXLG | DESTINATION XL GROUP INC | 12,984 | $29,000 | 0.0% | $4.77 | -57.4% | COM | 25065K104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,032 | $28,000 | 0.0% | $27.42 | — | COM | 27875T101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,229 | $28,000 | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| — | CORELOGIC INC | 598 | $28,000 | 0.0% | $37.80 | — | COM | 21871D103 |
| USCI | UNITED STS COMMODITY INDEX F | 662 | $28,000 | 0.0% | $41.53 | — | COMM IDX FND | 911717106 |
| DDS | DILLARDS INC | 468 | $28,000 | 0.0% | $68.99 | -39.6% | CL A | 254067101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,875 | $28,000 | 0.0% | $7.42 | — | COM | 518415104 |
| HMN | HORACE MANN EDUCATORS CORP N | 614 | $27,000 | 0.0% | $41.85 | +4.3% | COM | 440327104 |
| — | SEMGROUP CORP | 894 | $27,000 | 0.0% | $30.20 | — | CL A | 81663A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 352 | $27,000 | 0.0% | $48.63 | +40.3% | COM | 64125C109 |
| — | ADVISORSHARES TR | 3,380 | $27,000 | 0.0% | $10.26 | — | RANGER EQUITY BE | 00768Y883 |
| — | COMPANHIA PARANAENSE ENERG C | 3,528 | $27,000 | 0.0% | $7.73 | — | SPON ADR PFD | 20441B407 |
| — | ANTERO MIDSTREAM PARTNERS LP | 918 | $27,000 | 0.0% | $32.22 | — | UNT LTD PARTN | 03673L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,317 | $27,000 | 0.0% | $8.88 | +30.1% | COM | 46269C102 |
| IDT | IDT CORP | 2,433 | $26,000 | 0.0% | $14.08 | -22.2% | CL B NEW | 448947507 |
| — | CAESARS ENTMT CORP | 2,024 | $26,000 | 0.0% | $12.85 | — | COM | 127686103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 720 | $26,000 | 0.0% | $42.19 | — | SHS CL A | G5480U104 |
| MSA | MSA SAFETY INC | 340 | $26,000 | 0.0% | $75.62 | +5.5% | COM | 553498106 |
| OEC | ORION ENGINEERED CARBONS S A | 999 | $26,000 | 0.0% | $20.63 | +14.6% | COM | L72967109 |
| — | MAINSOURCE FINANCIAL GP INC | 710 | $26,000 | 0.0% | $31.29 | — | COM | 56062Y102 |
| — | CTRIP COM INTL LTD | 579 | $26,000 | 0.0% | $47.84 | — | AMERICAN DEP SHS | 22943F100 |
| VECO | VEECO INSTRS INC DEL | 1,735 | $26,000 | 0.0% | $24.26 | -29.0% | COM | 922417100 |
| — | CREDIT SUISSE NASSAU BRH | 181 | $25,000 | 0.0% | $88.40 | — | ETN STOXX EUR 50 | 22542D100 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,654 | $25,000 | 0.0% | $9.42 | — | SPONS ADR | 16944W104 |
| GCO | GENESCO INC | 784 | $25,000 | 0.0% | $60.39 | -54.5% | COM | 371532102 |
| ASIX | ADVANSIX INC | 598 | $25,000 | 0.0% | $16.61 | +135.4% | COM | 00773T101 |
| CRUS | CIRRUS LOGIC INC | 500 | $25,000 | 0.0% | $42.35 | +27.6% | COM | 172755100 |
| — | TRIUMPH GROUP INC NEW | 930 | $25,000 | 0.0% | $49.12 | — | COM | 896818101 |
| SLF | SUN LIFE FINL INC | 609 | $25,000 | 0.0% | $34.94 | +14.1% | COM | 866796105 |
| AVA | AVISTA CORP | 463 | $24,000 | 0.0% | $22.65 | +62.6% | COM | 05379B107 |
| NMR | NOMURA HLDGS INC | 4,032 | $24,000 | 0.0% | $6.33 | — | SPONSORED ADR | 65535H208 |
| — | ACCELERON PHARMA INC | 559 | $24,000 | 0.0% | $30.64 | — | COM | 00434H108 |
| HURN | HURON CONSULTING GROUP INC | 602 | $24,000 | 0.0% | $53.34 | -28.1% | COM | 447462102 |
| HWC | HANCOCK HLDG CO | 479 | $24,000 | 0.0% | $27.31 | +81.0% | COM | 410120109 |
| CEMB | ISHARES INC | 468 | $24,000 | 0.0% | $50.02 | — | JP MRG EM CRP BD | 464286251 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 589 | $24,000 | 0.0% | $40.75 | — | SPON ADR | 400501102 |
| WING | WINGSTOP INC | 615 | $24,000 | 0.0% | $29.52 | +24.9% | COM | 974155103 |
| — | PROSHARES TR | 553 | $23,000 | 0.0% | $42.13 | — | ULTRASHRT S&P500 | 74347B383 |
| HASI | HANNON ARMSTRONG SUST INFR C | 952 | $23,000 | 0.0% | $15.52 | +1.9% | COM | 41068X100 |
| — | POWERSHARES ETF TR II | 349 | $23,000 | 0.0% | $48.85 | — | S&P SMCP IND P | 73937B878 |
| RRR | RED ROCK RESORTS INC | 676 | $23,000 | 0.0% | $22.75 | +22.6% | CL A | 75700L108 |
| — | CHIMERA INVT CORP | 1,238 | $23,000 | 0.0% | $18.56 | — | COM NEW | 16934Q208 |
| LTL | PROSHARES TR | 536 | $23,000 | 0.0% | $119.40 | — | PSHS UL TELE ETF | 74347R263 |
| — | BLACKROCK CR ALLCTN INC TR | 1,708 | $23,000 | 0.0% | $13.14 | — | COM | 092508100 |
| — | IMPERVA INC | 565 | $22,000 | 0.0% | $43.42 | — | COM | 45321L100 |
| SRG | SERITAGE GROWTH PPTYS | 545 | $22,000 | 0.0% | $43.90 | -8.4% | CL A | 81752R100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,318 | $22,000 | 0.0% | $16.69 | — | SHS | 67075G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 367 | $22,000 | 0.0% | $8.70 | +48.8% | COM | 45841N107 |
| — | RUDOLPH TECHNOLOGIES INC | 926 | $22,000 | 0.0% | $14.75 | — | COM | 781270103 |
| — | FOREST CITY RLTY TR INC | 937 | $22,000 | 0.0% | $21.56 | — | COM CL A | 345605109 |
| — | POWERSHARES ETF TR II | 420 | $22,000 | 0.0% | $43.68 | — | S&P SMCP UTI P | 73937B837 |
| — | HERTZ GLOBAL HLDGS INC | 1,007 | $22,000 | 0.0% | $11.95 | — | COM | 42806J106 |
| HYGH | ISHARES U S ETF TR | 226 | $21,000 | 0.0% | $92.19 | — | IT RT HDG HGYL | 46431W606 |
| — | CATCHMARK TIMBER TR INC | 1,592 | $21,000 | 0.0% | $11.41 | — | CL A | 14912Y202 |
| EMIF | ISHARES TR | 639 | $21,000 | 0.0% | $28.91 | — | EMGR MKT INF ETF | 464288216 |
| — | AMTRUST FINL SVCS INC | 2,088 | $21,000 | 0.0% | $44.45 | — | COM | 032359309 |
| SAM | BOSTON BEER INC | 109 | $21,000 | 0.0% | $251.09 | -28.9% | CL A | 100557107 |
| GURU | GLOBAL X FDS | 710 | $21,000 | 0.0% | $24.39 | — | GLB X GURU INDEX | 37950E341 |
| DAN | DANA INCORPORATED | 682 | $21,000 | 0.0% | $19.16 | +34.2% | COM | 235825205 |
| MCY | MERCURY GENL CORP NEW | 397 | $21,000 | 0.0% | $55.12 | -0.2% | COM | 589400100 |
| CNX | CNX RESOURCES CORPORATION | 1,448 | $21,000 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| KYOCY | KYOCERA CORP | 310 | $21,000 | 0.0% | $54.80 | — | ADR | 501556203 |
| — | HABIT RESTAURANTS INC | 2,219 | $21,000 | 0.0% | $17.70 | — | COM CL A | 40449J103 |
| — | INVACARE CORP | 1,184 | $20,000 | 0.0% | $16.89 | — | COM | 461203101 |
| TRIP | TRIPADVISOR INC | 570 | $20,000 | 0.0% | $63.56 | -49.5% | COM | 896945201 |
| FYLD | CAMBRIA ETF TR | 745 | $20,000 | 0.0% | $20.13 | — | CAMBRIA FGN SHR | 132061300 |
| — | AARONS INC | 503 | $20,000 | 0.0% | $33.48 | — | COM PAR $0.50 | 002535300 |
| LFCR | LANDEC CORP | 1,569 | $20,000 | 0.0% | $12.98 | -2.6% | COM | 514766104 |
| — | GABELLI DIVD & INCOME TR | 850 | $20,000 | 0.0% | $23.52 | — | COM | 36242H104 |
| — | VENATOR MATLS PLC | 877 | $19,000 | 0.0% | $21.66 | — | SHS | G9329Z100 |
| PUMP | PROPETRO HLDG CORP | 891 | $19,000 | 0.0% | $15.37 | +10.3% | COM | 74347M108 |
| DK | DELEK US HLDGS INC NEW | 545 | $19,000 | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| HOPE | HOPE BANCORP INC | 1,050 | $19,000 | 0.0% | $16.20 | +12.0% | COM | 43940T109 |
| URBN | URBAN OUTFITTERS INC | 550 | $19,000 | 0.0% | $35.04 | -20.0% | COM | 917047102 |
| HUBS | HUBSPOT INC | 212 | $19,000 | 0.0% | $54.13 | +55.0% | COM | 443573100 |
| UAA | UNDER ARMOUR INC | 1,320 | $19,000 | 0.0% | $26.88 | -46.2% | CL A | 904311107 |
| GHYG | ISHARES INC | 380 | $19,000 | 0.0% | $49.41 | — | US INTL HGH YLD | 464286178 |
| — | POWERSHARES ETF TR II | 305 | $19,000 | 0.0% | $48.80 | — | S&P SMCP C DIS | 73937B506 |
| EDOG | ALPS ETF TR | 743 | $19,000 | 0.0% | $21.53 | — | EM SECT DIV DG | 00162Q668 |
| — | ALLIANZGI CONV & INCOME FD I | 3,092 | $19,000 | 0.0% | $5.94 | — | COM | 018825109 |
| CERS | CERUS CORP | 5,377 | $18,000 | 0.0% | $5.20 | -34.9% | COM | 157085101 |
| SMOG | VANECK VECTORS ETF TR | 314 | $18,000 | 0.0% | $57.28 | — | GLOBAL ALTER ETF | 92189F502 |
| — | CONVERGYS CORP | 761 | $18,000 | 0.0% | $24.45 | — | COM | 212485106 |
| AZTA | BROOKS AUTOMATION INC | 742 | $18,000 | 0.0% | $24.63 | +10.8% | COM | 114340102 |
| — | ATARA BIOTHERAPEUTICS INC | 1,011 | $18,000 | 0.0% | $14.98 | — | COM | 046513107 |
| JPPYY | JUPAI HLDGS LTD | 940 | $17,000 | 0.0% | $15.25 | — | ADS | 48205B107 |
| — | KEANE GROUP INC | 881 | $17,000 | 0.0% | $14.10 | — | COM | 48669A108 |
| EET | PROSHARES TR | 179 | $17,000 | 0.0% | $94.97 | — | MSCI EMRG ETF | 74347X302 |
| INVA | INNOVIVA INC | 1,167 | $17,000 | 0.0% | $13.34 | 0.0% | COM | 45781M101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,888 | $17,000 | 0.0% | $35.55 | — | COM | 87157B103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,898 | $17,000 | 0.0% | $2.93 | +57.5% | COM | 630402105 |
| — | MAIDEN HOLDINGS LTD | 2,519 | $17,000 | 0.0% | $11.47 | — | SHS | G5753U112 |
| — | FIBROGEN INC | 343 | $17,000 | 0.0% | $53.91 | — | COM | 31572Q808 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 323 | $16,000 | 0.0% | $52.77 | — | UT COM SHS ETF | 33736Q104 |
| EFO | PROSHARES TR | 121 | $16,000 | 0.0% | $132.23 | — | ULTR MSCI ETF | 74347X500 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 372 | $16,000 | 0.0% | $28.92 | — | SML CP GRW ALP | 33737M300 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 320 | $16,000 | 0.0% | $38.78 | — | CAP STRENGTH ETF | 33733E104 |
| — | DEUTSCHE BK AG LONDON | 538 | $16,000 | 0.0% | $24.16 | — | ELE MORN TTL22 | 25153Q708 |
| — | DDR CORP | 1,770 | $16,000 | 0.0% | $10.72 | — | COM | 23317H102 |
| DRD | DRDGOLD LIMITED | 4,835 | $16,000 | 0.0% | $3.31 | — | SPON ADR REPSTG | 26152H301 |
| — | DIREXION SHS ETF TR | 384 | $16,000 | 0.0% | $75.52 | — | ALL CP INSIDER | 25459Y769 |
| VSH | VISHAY INTERTECHNOLOGY INC | 742 | $15,000 | 0.0% | $9.36 | +94.5% | COM | 928298108 |
| ITRN | ITURAN LOCATION AND CONTROL | 434 | $15,000 | 0.0% | $28.02 | +27.7% | SHS | M6158M104 |
| HCKT | HACKETT GROUP INC | 934 | $15,000 | 0.0% | $15.50 | 0.0% | COM | 404609109 |
| MDB | MONGODB INC | 511 | $15,000 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| MMSI | MERIT MED SYS INC | 337 | $15,000 | 0.0% | $30.75 | +36.4% | COM | 589889104 |
| — | 51JOB INC | 252 | $15,000 | 0.0% | $45.54 | — | SP ADR REP COM | 316827104 |
| NMRK | NEWMARK GROUP INC | 952 | $15,000 | 0.0% | $13.46 | 0.0% | CL A | 65158N102 |
| PAYC | PAYCOM SOFTWARE INC | 196 | $15,000 | 0.0% | $66.47 | +18.0% | COM | 70432V102 |
| — | AVEXIS INC | 122 | $14,000 | 0.0% | $114.75 | — | COM | 05366U100 |
| — | CONSOLIDATED COMM HLDGS INC | 1,182 | $14,000 | 0.0% | $22.44 | — | COM | 209034107 |
| JBGS | JBG SMITH PPTYS | 388 | $14,000 | 0.0% | $32.69 | — | COM | 46590V100 |
| — | OPPENHEIMER ETF TR | 200 | $14,000 | 0.0% | $66.35 | — | SMALL CAP REV ET | 68386C302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 434 | $14,000 | 0.0% | $25.39 | +15.5% | COM | 71377A103 |
| — | PROGENICS PHARMACEUTICALS IN | 2,315 | $14,000 | 0.0% | $8.49 | — | COM | 743187106 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 440 | $14,000 | 0.0% | $29.59 | — | LOW DIVI ETF | 52468L406 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 534 | $14,000 | 0.0% | $26.44 | — | COM | G11196105 |
| DEI | DOUGLAS EMMETT INC | 345 | $14,000 | 0.0% | $37.75 | — | COM | 25960P109 |
| — | MALLINCKRODT PUB LTD CO | 638 | $14,000 | 0.0% | $79.75 | — | SHS | G5785G107 |
| STBA | S & T BANCORP INC | 363 | $14,000 | 0.0% | $40.48 | 0.0% | COM | 783859101 |
| PAGP | PLAINS GP HLDGS L P | 652 | $14,000 | 0.0% | $29.98 | — | LTD PARTNR INT A | 72651A207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 902 | $14,000 | 0.0% | $14.22 | -8.1% | COM CL A | 46333X108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 143 | $14,000 | 0.0% | $99.48 | +12.5% | COM | 74587V107 |
| CDXS | CODEXIS INC | 1,662 | $14,000 | 0.0% | $6.43 | +7.6% | COM | 192005106 |
| — | PINNACLE ENTMT INC NEW | 435 | $14,000 | 0.0% | $16.50 | — | COM | 72348Y105 |
| MDU | MDU RES GROUP INC | 527 | $14,000 | 0.0% | $5.30 | +51.5% | COM | 552690109 |
| BKE | BUCKLE INC | 558 | $13,000 | 0.0% | $8.70 | -8.2% | COM | 118440106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 590 | $13,000 | 0.0% | $18.68 | — | SHS | G45667105 |
| — | RIGNET INC | 843 | $13,000 | 0.0% | $23.68 | — | COM | 766582100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 832 | $13,000 | 0.0% | $15.63 | — | BRAZIL ALPHADEX | 33737J133 |
| — | TORTOISE PWR & ENERGY INFRAS | 633 | $13,000 | 0.0% | $22.12 | — | COM | 89147X104 |
| CNMD | CONMED CORP | 246 | $13,000 | 0.0% | $41.63 | +15.9% | COM | 207410101 |
| — | POWERSHARES ETF TR II | 478 | $13,000 | 0.0% | $20.80 | — | GBL WTR PORT | 73936T623 |
| QURE | UNIQURE NV | 665 | $13,000 | 0.0% | $6.71 | +126.8% | SHS | N90064101 |
| KIE | SPDR SERIES TRUST | 453 | $13,000 | 0.0% | $52.93 | — | S&P INS ETF | 78464A789 |
| ECPG | ENCORE CAP GROUP INC | 268 | $12,000 | 0.0% | $26.86 | +70.0% | COM | 292554102 |
| ISHG | ISHARES TR | 145 | $12,000 | 0.0% | $76.35 | — | 3YRTB ETF | 464288125 |
| — | ENBRIDGE ENERGY PARTNERS L P | 853 | $12,000 | 0.0% | $25.48 | — | COM | 29250R106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 212 | $12,000 | 0.0% | $54.36 | +15.8% | COM | 00847X104 |
| — | ISHARES TR | 474 | $12,000 | 0.0% | $77.66 | — | IBNDS MAR23 ETF | 46432FAN7 |
| PIPR | PIPER JAFFRAY COS | 135 | $12,000 | 0.0% | $63.40 | +13.7% | COM | 724078100 |
| FLTB | FIDELITY | 230 | $12,000 | 0.0% | $51.46 | — | LTD TRM BD ETF | 316188200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 422 | $12,000 | 0.0% | $22.90 | — | GUGG CHN SML CAP | 18383Q853 |
| — | MEREDITH CORP | 185 | $12,000 | 0.0% | $54.59 | — | COM | 589433101 |
| — | LIBERTY EXPEDIA HOLDINGS | 276 | $12,000 | 0.0% | $36.18 | — | SER A COM | 53046P109 |
| GIL | GILDAN ACTIVEWEAR INC | 380 | $12,000 | 0.0% | $26.57 | +2.9% | COM | 375916103 |
| SFBS | SERVISFIRST BANCSHARES INC | 292 | $12,000 | 0.0% | $27.58 | +28.9% | COM | 81768T108 |
| — | ACETO CORP | 1,125 | $12,000 | 0.0% | $24.41 | — | COM | 004446100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,523 | $12,000 | 0.0% | $8.32 | — | SPONSORED ADR | 05337M104 |
| — | ABERDEEN GTR CHINA FD INC | 909 | $11,000 | 0.0% | $8.80 | — | COM | 003031101 |
| PRGS | PROGRESS SOFTWARE CORP | 252 | $11,000 | 0.0% | $27.84 | +49.6% | COM | 743312100 |
| NTCT | NETSCOUT SYS INC | 349 | $11,000 | 0.0% | $32.54 | -6.1% | COM | 64115T104 |
| — | BANCORPSOUTH BK TUPELO MISS | 340 | $11,000 | 0.0% | $32.35 | — | COM | 05971J102 |
| — | TIME INC NEW | 611 | $11,000 | 0.0% | $20.51 | — | COM | 887228104 |
| — | GOLDCORP INC NEW | 865 | $11,000 | 0.0% | $15.40 | — | COM | 380956409 |
| — | SAFEGUARD SCIENTIFICS INC | 949 | $11,000 | 0.0% | $14.41 | — | COM NEW | 786449207 |
| AGNC | AGNC INVT CORP | 586 | $11,000 | 0.0% | $18.77 | — | COM | 00123Q104 |
| — | LIBBEY INC | 1,474 | $11,000 | 0.0% | $25.42 | — | COM | 529898108 |
| HLF | HERBALIFE LTD | 157 | $11,000 | 0.0% | $31.20 | +12.2% | COM USD SHS | G4412G101 |
| SBIO | ALPS ETF TR | 332 | $11,000 | 0.0% | $32.04 | — | MED BREAKTHGH | 00162Q593 |
| — | POWERSHARES ETF TRUST II | 184 | $11,000 | 0.0% | $47.95 | — | PRP CAS INS PT | 73936Q777 |
| CNH | CNH INDL N V | 842 | $11,000 | 0.0% | $5.97 | +59.8% | SHS | N20944109 |
| — | INVESTORS BANCORP INC NEW | 792 | $11,000 | 0.0% | $12.52 | — | COM | 46146L101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,468 | $10,000 | 0.0% | $4.60 | — | SHS | G9108L108 |
| PFS | PROVIDENT FINL SVCS INC | 380 | $10,000 | 0.0% | $16.96 | +7.3% | COM | 74386T105 |
| — | HALYARD HEALTH INC | 221 | $10,000 | 0.0% | $28.28 | — | COM | 40650V100 |
| FSS | FEDERAL SIGNAL CORP | 511 | $10,000 | 0.0% | $13.11 | +48.7% | COM | 313855108 |
| — | CARDTRONICS PLC | 520 | $10,000 | 0.0% | $44.58 | — | SHS CL A | G1991C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $10,000 | 0.0% | $20.26 | — | 2024 CORP BOND | 18383M233 |
| — | FIRST DATA CORP NEW | 581 | $10,000 | 0.0% | $13.30 | — | COM CL A | 32008D106 |
| WAFD | WASHINGTON FED INC | 289 | $10,000 | 0.0% | $17.42 | +53.1% | COM | 938824109 |
| — | REIS INC | 499 | $10,000 | 0.0% | $20.04 | — | COM | 75936P105 |
| SEM | SELECT MED HLDGS CORP | 585 | $10,000 | 0.0% | $6.86 | +28.3% | COM | 81619Q105 |
| NNI | NELNET INC | 179 | $10,000 | 0.0% | $35.20 | +53.6% | CL A | 64031N108 |
| HYHG | PROSHARES TR | 149 | $10,000 | 0.0% | $71.67 | — | HGH YLD INT RATE | 74348A541 |
| — | VANECK VECTORS ETF TR | 449 | $10,000 | 0.0% | $27.14 | — | HIGH INCOME MLP | 92189F288 |
| BSAC | BANCO SANTANDER CHILE NEW | 322 | $10,000 | 0.0% | $21.97 | — | SP ADR REP COM | 05965X109 |
| NWSA | NEWS CORP NEW | 665 | $10,000 | 0.0% | $12.14 | +12.7% | CL A | 65249B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 318 | $10,000 | 0.0% | $34.33 | -6.8% | COM | 004225108 |
| — | ELDORADO RESORTS INC | 307 | $10,000 | 0.0% | $32.57 | — | COM | 28470R102 |
| — | US ECOLOGY INC | 192 | $10,000 | 0.0% | $51.89 | — | COM | 91732J102 |
| ROKU | ROKU INC | 188 | $10,000 | 0.0% | $25.02 | +37.7% | COM CL A | 77543R102 |
| — | SPDR SERIES TRUST | 291 | $10,000 | 0.0% | $34.36 | — | S&P OILGAS EXP | 78464A730 |
| — | FIRST DEFIANCE FINL CORP | 195 | $10,000 | 0.0% | $50.17 | — | COM | 32006W106 |
| SAIA | SAIA INC | 142 | $10,000 | 0.0% | $37.66 | +70.3% | COM | 78709Y105 |
| — | ENSCO PLC | 1,754 | $10,000 | 0.0% | $22.88 | — | SHS CLASS A | G3157S106 |
| NHC | NATIONAL HEALTHCARE CORP | 163 | $10,000 | 0.0% | $63.81 | 0.0% | COM | 635906100 |
| BBC | ETFIS SER TR I | 338 | $10,000 | 0.0% | $29.59 | — | VIRTUS LIFESC CT | 26923G301 |
| — | LIBERTY MEDIA CORP DELAWARE | 461 | $10,000 | 0.0% | $14.72 | — | COM C BRAVES GRP | 531229888 |
| OM2 | ORTHOFIX INTL N V | 158 | $9,000 | 0.0% | $37.97 | — | COM | N6748L102 |
| — | FST TR NEW OPPORT MLP & ENE | 749 | $9,000 | 0.0% | $13.35 | — | COM | 33739M100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 351 | $9,000 | 0.0% | $23.36 | — | UNIT LTD PARTN | 01881G106 |
| ACH | OWENS & MINOR INC NEW | 444 | $9,000 | 0.0% | $27.80 | -25.8% | COM | 690732102 |
| MHO | M/I HOMES INC | 251 | $9,000 | 0.0% | $23.94 | +36.4% | COM | 55305B101 |
| FPI | FARMLAND PARTNERS INC | 983 | $9,000 | 0.0% | $11.19 | — | COM | 31154R109 |
| OPPE | WISDOMTREE TR | 275 | $9,000 | 0.0% | $27.70 | — | EUR HDG SMLCAP | 97717X552 |
| GEF | GREIF INC | 151 | $9,000 | 0.0% | $24.39 | +73.8% | CL A | 397624107 |
| — | LUXOFT HLDG INC | 168 | $9,000 | 0.0% | $53.57 | — | ORD SHS CL A | G57279104 |
| TBPH | THERAVANCE BIOPHARMA INC | 323 | $9,000 | 0.0% | $35.88 | -17.5% | COM | G8807B106 |
| — | BBVA BANCO FRANCES S A | 343 | $9,000 | 0.0% | $17.49 | — | SPONSORED ADR | 07329M100 |
| — | WADDELL & REED FINL INC | 425 | $9,000 | 0.0% | $40.35 | — | CL A | 930059100 |
| GNW | GENWORTH FINL INC | 2,801 | $9,000 | 0.0% | $4.48 | -22.7% | COM CL A | 37247D106 |
| — | AMERICAN INTL GROUP INC | 482 | $9,000 | 0.0% | $22.73 | — | *W EXP 01/19/202 | 026874156 |
| CNOB | CONNECTONE BANCORP INC NEW | 360 | $9,000 | 0.0% | $17.72 | +22.3% | COM | 20786W107 |
| EIRL | ISHARES TR | 185 | $9,000 | 0.0% | $39.57 | — | MSCI IRELAND ETF | 46429B507 |
| OFLX | OMEGA FLEX INC | 110 | $8,000 | 0.0% | $43.70 | +51.6% | COM | 682095104 |
| — | NOBLE CORP PLC | 1,850 | $8,000 | 0.0% | $13.25 | — | SHS USD | G65431101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 231 | $8,000 | 0.0% | $20.27 | — | UNIT LTD LP | G16234109 |
| — | COWEN INC | 600 | $8,000 | 0.0% | $16.17 | — | CL A NEW | 223622606 |
| — | FIRST LONG IS CORP | 294 | $8,000 | 0.0% | $28.51 | — | COM | 320734106 |
| — | VECTREN CORP | 125 | $8,000 | 0.0% | $42.40 | — | COM | 92240G101 |
| — | CONTROL4 CORP | 263 | $8,000 | 0.0% | $13.20 | — | COM | 21240D107 |
| NWS | NEWS CORP NEW | 467 | $8,000 | 0.0% | $11.46 | +21.9% | CL B | 65249B208 |
| SAFT | SAFETY INS GROUP INC | 100 | $8,000 | 0.0% | $69.90 | +15.7% | COM | 78648T100 |
| — | ARDAGH GROUP S A | 360 | $8,000 | 0.0% | $22.22 | — | CL A | L0223L101 |
| — | ALDER BIOPHARMACEUTICALS INC | 638 | $8,000 | 0.0% | $18.17 | — | COM | 014339105 |
| NSIT | INSIGHT ENTERPRISES INC | 202 | $8,000 | 0.0% | $41.10 | -0.5% | COM | 45765U103 |
| TECK | TECK RESOURCES LTD | 324 | $8,000 | 0.0% | $22.40 | +1.7% | CL B | 878742204 |
| IRBTQ | IROBOT CORP | 104 | $8,000 | 0.0% | $38.52 | +86.9% | COM | 462726100 |
| — | CALIFORNIA RES CORP | 432 | $8,000 | 0.0% | $10.33 | — | COM NEW | 13057Q206 |
| — | ISHARES TR | 306 | $8,000 | 0.0% | $83.76 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | MORGAN STANLEY INDIA INVS FD | 235 | $8,000 | 0.0% | $33.76 | — | COM | 61745C105 |
| — | COTT CORP QUE | 472 | $8,000 | 0.0% | $11.13 | — | COM | 22163N106 |
| VIXM | PROSHARES TR II | 360 | $8,000 | 0.0% | $41.67 | — | VIX MDTRM FUTR N | 74347W338 |
| — | SONIC CORP | 273 | $8,000 | 0.0% | $22.97 | — | COM | 835451105 |
| RTH | VANECK VECTORS ETF TR | 72 | $7,000 | 0.0% | $69.44 | — | RETAIL ETF | 92189F684 |
| WINA | WINMARK CORP | 54 | $7,000 | 0.0% | $115.25 | +14.7% | COM | 974250102 |
| XPP | PROSHARES TR | 86 | $7,000 | 0.0% | $81.40 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | STEELCASE INC | 466 | $7,000 | 0.0% | $17.58 | — | CL A | 858155203 |
| — | PLANTRONICS INC NEW | 139 | $7,000 | 0.0% | $50.06 | — | COM | 727493108 |
| — | KMG CHEMICALS INC | 107 | $7,000 | 0.0% | $57.82 | — | COM | 482564101 |
| — | KOSMOS ENERGY LTD | 987 | $7,000 | 0.0% | $6.69 | — | SHS | G5315B107 |
| — | POWERSHARES ETF TRUST II | 263 | $7,000 | 0.0% | $26.62 | — | GLOBL AGRI ETF | 73936Q702 |
| UBR | PROSHARES TR | 94 | $7,000 | 0.0% | $74.47 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | PROSHARES TR | 634 | $7,000 | 0.0% | $20.50 | — | ULTRAPRO SHORT S | 74348A442 |
| — | TRIBUNE MEDIA CO | 155 | $7,000 | 0.0% | $45.36 | — | CL A | 896047503 |
| ABM | ABM INDS INC | 188 | $7,000 | 0.0% | $35.34 | -1.0% | COM | 000957100 |
| UE | URBAN EDGE PPTYS | 270 | $7,000 | 0.0% | $23.58 | — | COM | 91704F104 |
| SSTK | SHUTTERSTOCK INC | 164 | $7,000 | 0.0% | $52.64 | -25.9% | COM | 825690100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 579 | $7,000 | 0.0% | $10.17 | -0.2% | COM NEW | 64107N206 |
| GLIN | VANECK VECTORS ETF TR | 99 | $7,000 | 0.0% | $56.99 | — | INDIA SMALL CAP | 92189F767 |
| — | VASCO DATA SEC INTL INC | 495 | $7,000 | 0.0% | $14.14 | — | COM | 92230Y104 |
| NBHC | NATIONAL BK HLDGS CORP | 221 | $7,000 | 0.0% | $15.32 | +78.4% | CL A | 633707104 |
| FHB | FIRST HAWAIIAN INC | 234 | $7,000 | 0.0% | $20.19 | +1.5% | COM | 32051X108 |
| FORR | FORRESTER RESH INC | 148 | $7,000 | 0.0% | $39.14 | +12.2% | COM | 346563109 |
| — | TARO PHARMACEUTICAL INDS LTD | 64 | $7,000 | 0.0% | $109.38 | — | SHS | M8737E108 |
| TGB | TASEKO MINES LTD | 2,964 | $7,000 | 0.0% | $2.17 | 0.0% | COM | 876511106 |
| — | EMERALD EXPOSITIONS EVENTS I | 340 | $7,000 | 0.0% | $23.53 | — | COM | 29103B100 |
| AEM | AGNICO EAGLE MINES LTD | 152 | $7,000 | 0.0% | $30.64 | +23.5% | COM | 008474108 |
| UA | UNDER ARMOUR INC | 521 | $7,000 | 0.0% | $29.99 | -56.3% | CL C | 904311206 |
| FOSL | FOSSIL GROUP INC | 769 | $6,000 | 0.0% | $72.83 | -89.4% | COM | 34988V106 |
| VIPS | VIPSHOP HLDGS LTD | 491 | $6,000 | 0.0% | $15.08 | — | SPONSORED ADR | 92763W103 |
| UFCS | UNITED FIRE GROUP INC | 129 | $6,000 | 0.0% | $35.26 | +32.6% | COM | 910340108 |
| FFBC | FIRST FINL BANCORP OH | 235 | $6,000 | 0.0% | $19.24 | +2.0% | COM | 320209109 |
| EIS | ISHARES INC | 112 | $6,000 | 0.0% | $45.45 | — | MSCI ISRAEL ETF | 464286632 |
| — | YAMANA GOLD INC | 1,918 | $6,000 | 0.0% | $2.79 | — | COM | 98462Y100 |
| — | CBL & ASSOC PPTYS INC | 1,081 | $6,000 | 0.0% | $10.49 | — | COM | 124830100 |
| — | SPARK THERAPEUTICS INC | 115 | $6,000 | 0.0% | $62.10 | — | COM | 84652J103 |
| — | POWERSHARES ETF TRUST | 192 | $6,000 | 0.0% | $31.21 | — | DYN FD & BEV | 73935X849 |
| — | GW PHARMACEUTICALS PLC | 44 | $6,000 | 0.0% | $129.03 | — | ADS | 36197T103 |
| — | ISHARES TR | 236 | $6,000 | 0.0% | $79.68 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | POWERSHARES INDIA ETF TR | 227 | $6,000 | 0.0% | $18.79 | — | INDIA PORT | 73935L100 |
| HAP | VANECK VECTORS ETF TR | 151 | $6,000 | 0.0% | $33.11 | — | NAT RES ETF | 92189F841 |
| WIT | WIPRO LTD | 1,017 | $6,000 | 0.0% | $6.09 | — | SPON ADR 1 SH | 97651M109 |
| LZB | LA Z BOY INC | 204 | $6,000 | 0.0% | $26.56 | +8.6% | COM | 505336107 |
| — | TILE SHOP HLDGS INC | 606 | $6,000 | 0.0% | $12.39 | — | COM | 88677Q109 |
| — | DSW INC | 298 | $6,000 | 0.0% | $20.38 | — | CL A | 23334L102 |
| CSGS | CSG SYS INTL INC | 130 | $6,000 | 0.0% | $33.87 | +7.5% | COM | 126349109 |
| — | COMPANHIA BRASILEIRA DE DIST | 265 | $6,000 | 0.0% | $23.63 | — | SPN ADR PFD CL A | 20440T201 |
| — | BLUCORA INC | 290 | $6,000 | 0.0% | $20.69 | — | COM | 095229100 |
| KBH | KB HOME | 176 | $6,000 | 0.0% | $13.98 | +84.7% | COM | 48666K109 |
| — | CHESAPEAKE ENERGY CORP | 1,353 | $6,000 | 0.0% | $7.50 | — | COM | 165167107 |
| — | CONSOL ENERGY INC NEW | 162 | $6,000 | 0.0% | $37.04 | — | COM | 20854L108 |
| CHDN | CHURCHILL DOWNS INC | 25 | $6,000 | 0.0% | $23.41 | +49.3% | COM | 171484108 |
| GFI | GOLD FIELDS LTD NEW | 1,460 | $6,000 | 0.0% | $2.76 | — | SPONSORED ADR | 38059T106 |
| — | WESCO AIRCRAFT HLDGS INC | 862 | $6,000 | 0.0% | $15.04 | — | COM | 950814103 |
| — | CREDIT SUISSE NASSAU BRH | 38 | $5,000 | 0.0% | $131.58 | — | INVRS VIX STERM | 22542D795 |
| — | NUVECTRA CORP | 603 | $5,000 | 0.0% | $7.12 | — | COM | 67075N108 |
| GPRK | GEOPARK LTD | 486 | $5,000 | 0.0% | $7.97 | +11.9% | USD SHS | G38327105 |
| — | QUALITY CARE PPTYS INC | 306 | $5,000 | 0.0% | $16.95 | — | COM | 747545101 |
| VALE | VALE S A | 368 | $5,000 | 0.0% | $7.08 | — | ADR | 91912E105 |
| — | KEMET CORP | 351 | $5,000 | 0.0% | $17.08 | — | COM NEW | 488360207 |
| NVGS | NAVIGATOR HOLDINGS LTD | 499 | $5,000 | 0.0% | $7.99 | +25.6% | SHS | Y62132108 |
| — | SHUTTERFLY INC | 103 | $5,000 | 0.0% | $48.54 | — | COM | 82568P304 |
| JACK | JACK IN THE BOX INC | 52 | $5,000 | 0.0% | $100.41 | +1.3% | COM | 466367109 |
| — | NABORS INDUSTRIES LTD | 783 | $5,000 | 0.0% | $6.45 | — | SHS | G6359F103 |
| MYRG | MYR GROUP INC DEL | 152 | $5,000 | 0.0% | $34.45 | -3.7% | COM | 55405W104 |
| THC | TENET HEALTHCARE CORP | 325 | $5,000 | 0.0% | $46.69 | -69.9% | COM NEW | 88033G407 |
| FCPT | FOUR CORNERS PPTY TR INC | 184 | $5,000 | 0.0% | $14.85 | — | COM | 35086T109 |
| — | PARAMOUNT GROUP INC | 316 | $5,000 | 0.0% | $16.81 | — | COM | 69924R108 |
| EIG | EMPLOYERS HOLDINGS INC | 109 | $5,000 | 0.0% | $29.66 | +23.1% | COM | 292218104 |
| — | FORESTAR GROUP INC | 5 | $5,000 | 0.0% | $1000.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | RUTHS HOSPITALITY GROUP INC | 237 | $5,000 | 0.0% | $21.10 | — | COM | 783332109 |
| AIR | AAR CORP | 123 | $5,000 | 0.0% | $23.67 | +66.6% | COM | 000361105 |
| IAG | IAMGOLD CORP | 894 | $5,000 | 0.0% | $5.79 | -1.4% | COM | 450913108 |
| CORT | CORCEPT THERAPEUTICS INC | 294 | $5,000 | 0.0% | $10.25 | +76.7% | COM | 218352102 |
| CFFN | CAPITOL FED FINL INC | 354 | $5,000 | 0.0% | $8.31 | -3.0% | COM | 14057J101 |
| XYZ | SQUARE INC | 147 | $5,000 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| — | CALPINE CORP | 340 | $5,000 | 0.0% | $17.68 | — | COM NEW | 131347304 |
| CHRS | COHERUS BIOSCIENCES INC | 536 | $5,000 | 0.0% | $10.71 | 0.0% | COM | 19249H103 |
| — | PLATFORM SPECIALTY PRODS COR | 511 | $5,000 | 0.0% | $9.82 | — | COM | 72766Q105 |
| — | AAC HLDGS INC | 420 | $4,000 | 0.0% | $9.73 | — | COM | 000307108 |
| — | CALAMOS CONV OPP AND INC FD | 318 | $4,000 | 0.0% | $12.21 | — | SH BEN INT | 128117108 |
| — | MERIDIAN BANCORP INC MD | 198 | $4,000 | 0.0% | $20.20 | — | COM | 58958U103 |
| DNL | WISDOMTREE TR | 76 | $4,000 | 0.0% | $52.63 | — | GLB US QTLY DIV | 97717W844 |
| PRTA | PROTHENA CORP PLC | 108 | $4,000 | 0.0% | $54.28 | -6.2% | SHS | G72800108 |
| CSTE | CAESARSTONE LTD | 193 | $4,000 | 0.0% | $28.09 | -15.6% | ORD SHS | M20598104 |
| — | ZOES KITCHEN INC | 245 | $4,000 | 0.0% | $16.94 | — | COM | 98979J109 |
| PJT | PJT PARTNERS INC | 85 | $4,000 | 0.0% | $32.41 | +13.9% | COM CL A | 69343T107 |
| RNG | RINGCENTRAL INC | 92 | $4,000 | 0.0% | $21.86 | +108.2% | CL A | 76680R206 |
| URA | GLOBAL X FDS | 323 | $4,000 | 0.0% | $13.82 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SENIOR HSG PPTYS TR | 201 | $4,000 | 0.0% | $19.14 | — | SH BEN INT | 81721M109 |
| — | GLOBAL INDTY LTD CAYMAN | 104 | $4,000 | 0.0% | $36.04 | — | USD CL A SHS | G3933F105 |
| — | WASHINGTON PRIME GROUP NEW | 593 | $4,000 | 0.0% | $9.24 | — | COM | 93964W108 |
| BANR | BANNER CORP | 70 | $4,000 | 0.0% | $36.54 | +18.0% | COM NEW | 06652V208 |
| — | ELDORADO GOLD CORP NEW | 2,785 | $4,000 | 0.0% | $2.64 | — | COM | 284902103 |
| — | SHIP FINANCE INTERNATIONAL L | 256 | $4,000 | 0.0% | $15.44 | — | SHS | G81075106 |
| GAMI | GAMCO INVESTORS INC | 117 | $4,000 | 0.0% | $23.02 | -3.4% | CL A COM | 361438104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 128 | $4,000 | 0.0% | $23.61 | +20.8% | COM | 205306103 |
| IHY | VANECK VECTORS ETF TR | 156 | $4,000 | 0.0% | $23.88 | — | INTL HIGH YIELD | 92189F445 |
| ALGT | ALLEGIANT TRAVEL CO | 21 | $4,000 | 0.0% | $140.11 | -6.9% | COM | 01748X102 |
| — | TEEKAY CORPORATION | 392 | $4,000 | 0.0% | $7.65 | — | COM | Y8564W103 |
| — | SEASPAN CORP | 582 | $4,000 | 0.0% | $7.99 | — | SHS | Y75638109 |
| — | ENEL GENERACION CHILE S A | 150 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 29244T101 |
| — | PARTY CITY HOLDCO INC | 299 | $4,000 | 0.0% | $13.34 | — | COM | 702149105 |
| — | TALLGRASS ENERGY GP LP | 125 | $3,000 | 0.0% | $24.00 | — | SHS CL A | 874696107 |
| ACIC | UNITED INS HLDGS CORP | 185 | $3,000 | 0.0% | $12.63 | +2.0% | COM | 910710102 |
| NVRI | HARSCO CORP | 154 | $3,000 | 0.0% | $11.00 | +75.1% | COM | 415864107 |
| UTL | UNITIL CORP | 67 | $3,000 | 0.0% | $42.21 | +18.9% | COM | 913259107 |
| OSUR | ORASURE TECHNOLOGIES INC | 156 | $3,000 | 0.0% | $18.41 | -1.6% | COM | 68554V108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 53 | $3,000 | 0.0% | $50.72 | -21.8% | ORD | G36738105 |
| — | ARRAY BIOPHARMA INC | 269 | $3,000 | 0.0% | $7.79 | — | COM | 04269X105 |
| FORM | FORMFACTOR INC | 182 | $3,000 | 0.0% | $11.53 | +45.2% | COM | 346375108 |
| NL | NL INDS INC | 233 | $3,000 | 0.0% | $3.68 | +131.9% | COM NEW | 629156407 |
| MTRX | MATRIX SVC CO | 173 | $3,000 | 0.0% | $21.66 | -27.4% | COM | 576853105 |
| — | SUPERIOR INDS INTL INC | 187 | $3,000 | 0.0% | $25.57 | — | COM | 868168105 |
| UFPT | UFP TECHNOLOGIES INC | 105 | $3,000 | 0.0% | $26.81 | +4.9% | COM | 902673102 |
| — | MANTECH INTL CORP | 58 | $3,000 | 0.0% | $51.72 | — | CL A | 564563104 |
| — | TAILORED BRANDS INC | 148 | $3,000 | 0.0% | $25.93 | — | COM | 87403A107 |
| — | UNITED CMNTY FINL CORP OHIO | 294 | $3,000 | 0.0% | $8.95 | — | COM | 909839102 |
| — | HIBBETT SPORTS INC | 126 | $3,000 | 0.0% | $46.12 | — | COM | 428567101 |
| — | FORWARD PHARMA A/S | 799 | $3,000 | 0.0% | $7.76 | — | SPONSORED ADR | 34986J105 |
| — | POWERSHARES ACTIVE MNG ETF T | 127 | $3,000 | 0.0% | $23.62 | — | ALT MULTI STRG | 73935B870 |
| — | VERITIV CORP | 94 | $3,000 | 0.0% | $38.88 | — | COM | 923454102 |
| CNNE | CANNAE HLDGS INC | 207 | $3,000 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | MITEL NETWORKS CORP | 356 | $3,000 | 0.0% | $8.40 | — | COM | 60671Q104 |
| MLKN | MILLER HERMAN INC | 66 | $3,000 | 0.0% | $22.17 | +28.7% | COM | 600544100 |
| — | MERIDIAN BIOSCIENCE INC | 231 | $3,000 | 0.0% | $17.81 | — | COM | 589584101 |
| — | STARS GROUP INC | 144 | $3,000 | 0.0% | $20.55 | — | COM | 85570W100 |
| — | GREENHILL & CO INC | 163 | $3,000 | 0.0% | $35.25 | — | COM | 395259104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41 | $3,000 | 0.0% | $36.42 | +43.5% | COM | 450056106 |
| — | OCEAN RIG UDW INC | 129 | $3,000 | 0.0% | $23.26 | — | COM CL A | G66964118 |
| — | CAPITAL SR LIVING CORP | 218 | $3,000 | 0.0% | $13.94 | — | COM | 140475104 |
| — | GUARANTY BANCORP DEL | 95 | $3,000 | 0.0% | $21.05 | — | COM NEW | 40075T607 |
| RLJ | RLJ LODGING TR | 137 | $3,000 | 0.0% | $24.68 | — | COM | 74965L101 |
| PST | PROSHARES TR | 145 | $3,000 | 0.0% | $22.34 | — | PSHS ULSHT 7-10Y | 74347R313 |
| RMR | RMR GROUP INC | 59 | $3,000 | 0.0% | $22.52 | +33.8% | CL A | 74967R106 |
| — | COMMERCEHUB INC | 148 | $3,000 | 0.0% | $11.05 | — | COM SER C | 20084V306 |
| — | GP STRATEGIES CORP | 134 | $3,000 | 0.0% | $34.80 | — | COM | 36225V104 |
| MCHB | HOMESTREET INC | 95 | $3,000 | 0.0% | $27.49 | +5.5% | COM | 43785V102 |
| — | BRF SA | 238 | $3,000 | 0.0% | $16.85 | — | SPONSORED ADR | 10552T107 |
| HDG | PROSHARES TR | 70 | $3,000 | 0.0% | $42.86 | — | HD REPLICATION | 74347X294 |
| — | CHANNELADVISOR CORP | 373 | $3,000 | 0.0% | $9.86 | — | COM | 159179100 |
| — | JUMEI INTL HLDG LTD | 961 | $3,000 | 0.0% | $3.72 | — | SPONSORED ADR | 48138L107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 788 | $3,000 | 0.0% | $29.46 | -82.9% | COM | 203668108 |
| — | CHANGYOU COM LTD | 78 | $3,000 | 0.0% | $23.53 | — | ADS REP CL A | 15911M107 |
| BMRC | BANK OF MARIN BANCORP | 30 | $2,000 | 0.0% | $25.50 | +2.9% | COM | 063425102 |
| VVX | VECTRUS INC | 69 | $2,000 | 0.0% | $20.33 | +57.3% | COM | 92242T101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 57 | $2,000 | 0.0% | $11.61 | +73.4% | COM | 31983A103 |
| — | QUALITY SYS INC | 183 | $2,000 | 0.0% | $13.47 | — | COM | 747582104 |
| KELYA | KELLY SVCS INC | 64 | $2,000 | 0.0% | $18.05 | +37.4% | CL A | 488152208 |
| NX | QUANEX BUILDING PRODUCTS COR | 102 | $2,000 | 0.0% | $17.47 | +12.1% | COM | 747619104 |
| — | BARCLAYS BK PLC | 140 | $2,000 | 0.0% | $35.71 | — | IPATH S&P MT ETN | 06740Q260 |
| — | BABCOCK & WILCOX ENTERPRIS I | 329 | $2,000 | 0.0% | $13.58 | — | COM | 05614L100 |
| — | RAVEN INDS INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 754212108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 844 | $2,000 | 0.0% | $8.89 | -53.4% | COM | G65773106 |
| RM | REGIONAL MGMT CORP | 86 | $2,000 | 0.0% | $19.66 | +2.9% | COM | 75902K106 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $444.66 | +17.3% | COM | 384637104 |
| — | NORTHWEST NAT GAS CO | 35 | $2,000 | 0.0% | $57.14 | — | COM | 667655104 |
| GSBC | GREAT SOUTHN BANCORP INC | 37 | $2,000 | 0.0% | $47.36 | +13.6% | COM | 390905107 |
| OMER | OMEROS CORP | 114 | $2,000 | 0.0% | $10.20 | +83.8% | COM | 682143102 |
| — | AMEDISYS INC | 46 | $2,000 | 0.0% | $50.09 | — | COM | 023436108 |
| DB | DEUTSCHE BANK AG | 79 | $2,000 | 0.0% | $12.72 | +23.8% | NAMEN AKT | D18190898 |
| — | INDUSTRIAS BACHOCO S A B DE | 39 | $2,000 | 0.0% | $59.57 | — | SPON ADR B | 456463108 |
| IMKTA | INGLES MKTS INC | 70 | $2,000 | 0.0% | $39.34 | -37.8% | CL A | 457030104 |
| CROX | CROCS INC | 127 | $2,000 | 0.0% | $7.05 | +52.0% | COM | 227046109 |
| ATNI | ATN INTL INC | 24 | $2,000 | 0.0% | $58.84 | -23.4% | COM | 00215F107 |
| REX | REX AMERICAN RESOURCES CORP | 22 | $2,000 | 0.0% | $8.92 | +64.2% | COM | 761624105 |
| GEL | GENESIS ENERGY L P | 119 | $2,000 | 0.0% | $37.85 | — | UNIT LTD PARTN | 371927104 |
| — | DEPOMED INC | 329 | $2,000 | 0.0% | $8.43 | — | COM | 249908104 |
| UVE | UNIVERSAL INS HLDGS INC | 59 | $2,000 | 0.0% | $19.48 | +28.9% | COM | 91359V107 |
| — | COMMERCEHUB INC | 87 | $2,000 | 0.0% | $9.70 | — | COM SER A | 20084V108 |
| — | CHINA EASTN AIRLS LTD | 61 | $2,000 | 0.0% | $16.39 | — | SPON ADR CL H | 16937R104 |
| — | CHIPMOS TECHNOLOGIES INC | 119 | $2,000 | 0.0% | $14.72 | — | SPONSORED ADR | 16965P103 |
| — | AT HOME GROUP INC | 54 | $2,000 | 0.0% | $14.29 | — | COM | 04650Y100 |
| BKD | BROOKDALE SR LIVING INC | 187 | $2,000 | 0.0% | $16.90 | -39.7% | COM | 112463104 |
| PRSU | VIAD CORP | 32 | $2,000 | 0.0% | $56.82 | 0.0% | COM NEW | 92552R406 |
| — | ALTISOURCE ASSET MGMT CORP | 19 | $2,000 | 0.0% | $52.63 | — | COM | 02153X108 |
| — | AMAG PHARMACEUTICALS INC | 122 | $2,000 | 0.0% | $55.92 | — | COM | 00163U106 |
| NC | NACCO INDS INC | 58 | $2,000 | 0.0% | $13.59 | +143.9% | CL A | 629579103 |
| — | MTGE INVT CORP | 123 | $2,000 | 0.0% | $16.26 | — | COM | 55378A105 |
| — | ARLINGTON ASSET INVT CORP | 127 | $2,000 | 0.0% | $14.61 | — | CL A NEW | 041356205 |
| — | LIBERTY MEDIA CORP DELAWARE | 109 | $2,000 | 0.0% | $17.30 | — | COM A BRAVES GRP | 531229706 |
| LILA | LIBERTY LATIN AMERICA LTD | 102 | $2,000 | 0.0% | $20.80 | 0.0% | COM CL A | G9001E102 |
| HIMX | HIMAX TECHNOLOGIES INC | 272 | $2,000 | 0.0% | $6.64 | — | SPONSORED ADR | 43289P106 |
| PRK | PARK NATL CORP | 18 | $2,000 | 0.0% | $109.04 | -0.6% | COM | 700658107 |
| — | CELESTICA INC | 217 | $2,000 | 0.0% | $12.40 | — | SUB VTG SHS | 15101Q108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 266 | $2,000 | 0.0% | $8.06 | — | COM | 92912T100 |
| — | EVERI HLDGS INC | 327 | $2,000 | 0.0% | $6.12 | — | COM | 30034T103 |
| ENVA | ENOVA INTL INC | 162 | $2,000 | 0.0% | $13.68 | +7.3% | COM | 29357K103 |
| — | ENDO INTL PLC | 315 | $2,000 | 0.0% | $15.87 | — | SHS | G30401106 |
| — | TEAM INC | 139 | $2,000 | 0.0% | $30.56 | — | COM | 878155100 |
| — | DIME CMNTY BANCSHARES | 74 | $2,000 | 0.0% | $13.21 | — | COM | 253922108 |
| — | TAHOE RES INC | 467 | $2,000 | 0.0% | $6.36 | — | COM | 873868103 |
| — | DOMINION DIAMOND CORP | 135 | $2,000 | 0.0% | $7.25 | — | COM | 257287102 |
| SXC | SUNCOKE ENERGY INC | 129 | $2,000 | 0.0% | $10.63 | +1.5% | COM | 86722A103 |
| — | SPRINT CORP | 322 | $2,000 | 0.0% | $6.55 | — | COM SER 1 | 85207U105 |
| SPOK | SPOK HLDGS INC | 110 | $2,000 | 0.0% | $17.63 | -5.0% | COM | 84863T106 |
| SNBR | SLEEP NUMBER CORP | 66 | $2,000 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| MERC | MERCER INTL INC | 133 | $2,000 | 0.0% | $10.36 | 0.0% | COM | 588056101 |
| STN | STANTEC INC | 89 | $2,000 | 0.0% | $24.79 | — | COM | 85472N109 |
| SM | SM ENERGY CO | 88 | $2,000 | 0.0% | $32.31 | -43.9% | COM | 78454L100 |
| — | GUANGSHEN RY LTD | 57 | $2,000 | 0.0% | $26.67 | — | SPONSORED ADR | 40065W107 |
| SIM | GRUPO SIMEC S A B DE C V | 225 | $2,000 | 0.0% | $13.33 | — | ADR | 400491106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15 | $2,000 | 0.0% | $186.57 | — | SPON ADR SER B | 40051E202 |
| — | INTERSECT ENT INC | 56 | $2,000 | 0.0% | $26.36 | — | COM | 46071F103 |
| — | FBL FINL GROUP INC | 26 | $2,000 | 0.0% | $76.92 | — | CL A | 30239F106 |
| — | CALAMOS GBL DYN INCOME FUND | 197 | $2,000 | 0.0% | $10.15 | — | COM | 12811L107 |
| — | CLOVIS ONCOLOGY INC | 28 | $2,000 | 0.0% | $88.64 | — | COM | 189464100 |
| — | CLOUD PEAK ENERGY INC | 432 | $2,000 | 0.0% | $4.63 | — | COM | 18911Q102 |
| VNM | VANECK VECTORS ETF TR | 86 | $2,000 | 0.0% | $14.78 | — | VIETNAM ETF | 92189F817 |
| KGC | KINROSS GOLD CORP | 476 | $2,000 | 0.0% | $3.75 | +11.2% | COM NO PAR | 496902404 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102 | $2,000 | 0.0% | $20.14 | — | GUGENHIM 2025 | 18383M191 |
| — | MERITOR INC | 71 | $2,000 | 0.0% | $20.42 | — | COM | 59001K100 |
| HURC | HURCO COMPANIES INC | 29 | $1,000 | 0.0% | $29.80 | +45.8% | COM | 447324104 |
| SLP | SIMULATIONS PLUS INC | 59 | $1,000 | 0.0% | $15.64 | 0.0% | COM | 829214105 |
| — | KKR & CO L P DEL | 28 | $1,000 | 0.0% | $17.62 | — | COM UNITS | 48248M102 |
| SYBT | STOCK YDS BANCORP INC | 21 | $1,000 | 0.0% | $37.25 | +3.0% | COM | 861025104 |
| FLXS | FLEXSTEEL INDS INC | 26 | $1,000 | 0.0% | $39.09 | 0.0% | COM | 339382103 |
| OCFC | OCEANFIRST FINL CORP | 23 | $1,000 | 0.0% | $19.89 | 0.0% | COM | 675234108 |
| — | ANGLOGOLD ASHANTI LTD | 83 | $1,000 | 0.0% | $11.39 | — | SPONSORED ADR | 035128206 |
| — | SOHU COM INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 83408W103 |
| AR | ANTERO RES CORP | 48 | $1,000 | 0.0% | $19.18 | 0.0% | COM | 03674X106 |
| — | EXPRESS INC | 76 | $1,000 | 0.0% | $13.80 | — | COM | 30219E103 |
| — | OFFICE DEPOT INC | 200 | $1,000 | 0.0% | $6.09 | — | COM | 676220106 |
| — | MAGICJACK VOCALTEC LTD | 155 | $1,000 | 0.0% | $6.45 | — | SHS | M6787E101 |
| OIS | OIL STS INTL INC | 38 | $1,000 | 0.0% | $33.97 | -28.6% | COM | 678026105 |
| — | TRANSMONTAIGNE PARTNERS L P | 24 | $1,000 | 0.0% | $30.58 | — | COM UNIT L P | 89376V100 |
| — | FIVE PRIME THERAPEUTICS INC | 52 | $1,000 | 0.0% | $39.88 | — | COM | 33830X104 |
| UPV | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | ULT FTSE EUROPE | 74347X526 |
| — | LA QUINTA HLDGS INC | 78 | $1,000 | 0.0% | $15.45 | — | COM | 50420D108 |
| CLW | CLEARWATER PAPER CORP | 17 | $1,000 | 0.0% | $61.88 | -26.5% | COM | 18538R103 |
| — | SMART & FINAL STORES INC | 62 | $1,000 | 0.0% | $15.24 | — | COM | 83190B101 |
| — | 8POINT3 ENERGY PARTNERS LP | 67 | $1,000 | 0.0% | $14.93 | — | CL A RPT LTDPT | 282539105 |
| HY | HYSTER YALE MATLS HANDLING I | 16 | $1,000 | 0.0% | $65.85 | 0.0% | CL A | 449172105 |
| ICFI | ICF INTL INC | 13 | $1,000 | 0.0% | $45.99 | +17.1% | COM | 44925C103 |
| CASH | META FINL GROUP INC | 11 | $1,000 | 0.0% | $28.90 | -3.7% | COM | 59100U108 |
| WASH | WASHINGTON TR BANCORP | 11 | $1,000 | 0.0% | $23.28 | +52.1% | COM | 940610108 |
| — | ACORDA THERAPEUTICS INC | 41 | $1,000 | 0.0% | $26.47 | — | COM | 00484M106 |
| — | NAUTILUS INC | 49 | $1,000 | 0.0% | $17.68 | — | COM | 63910B102 |
| GNRC | GENERAC HLDGS INC | 23 | $1,000 | 0.0% | $49.67 | 0.0% | COM | 368736104 |
| — | RITE AID CORP | 291 | $1,000 | 0.0% | $2.16 | — | COM | 767754104 |
| DHT | DHT HOLDINGS INC | 198 | $1,000 | 0.0% | $2.11 | +2.1% | SHS NEW | Y2065G121 |
| RGP | RESOURCES CONNECTION INC | 79 | $1,000 | 0.0% | $16.02 | -3.6% | COM | 76122Q105 |
| — | GNC HLDGS INC | 373 | $1,000 | 0.0% | $10.72 | — | COM CL A | 36191G107 |
| — | NORTHSTAR REALTY EUROPE CORP | 46 | $1,000 | 0.0% | $21.33 | — | COM | 66706L101 |
| MTUS | TIMKENSTEEL CORP | 84 | $1,000 | 0.0% | $11.78 | +29.0% | COM | 887399103 |
| — | CONSTELLIUM NV | 109 | $1,000 | 0.0% | $9.17 | — | CL A | N22035104 |
| RWT | REDWOOD TR INC | 36 | $1,000 | 0.0% | $10.99 | — | COM | 758075402 |
| — | TIVO CORP | 65 | $1,000 | 0.0% | $18.70 | — | COM | 88870P106 |
| — | CYBERARK SOFTWARE LTD | 33 | $1,000 | 0.0% | $45.65 | — | SHS | M2682V108 |
| — | RAMCO-GERSHENSON PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | — | COM SH BEN INT | 751452202 |
| RMBS | RAMBUS INC DEL | 51 | $1,000 | 0.0% | $12.95 | +11.1% | COM | 750917106 |
| — | EROS INTL PLC | 83 | $1,000 | 0.0% | $12.05 | — | SHS NEW | G3788M114 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 111 | $1,000 | 0.0% | $9.01 | — | COM | 76973Q105 |
| — | PDL BIOPHARMA INC | 204 | $1,000 | 0.0% | $3.43 | — | COM | 69329Y104 |
| — | INNOPHOS HOLDINGS INC | 17 | $1,000 | 0.0% | $55.34 | — | COM | 45774N108 |
| — | ATRION CORP | 2 | $1,000 | 0.0% | $500.00 | — | COM | 049904105 |
| ANF | ABERCROMBIE & FITCH CO | 66 | $1,000 | 0.0% | $12.60 | +8.7% | CL A | 002896207 |
| PLAB | PHOTRONICS INC | 173 | $1,000 | 0.0% | $10.49 | -12.9% | COM | 719405102 |
| HNI | HNI CORP | 21 | $1,000 | 0.0% | $47.87 | -23.5% | COM | 404251100 |
| OPK | OPKO HEALTH INC | 351 | $1,000 | 0.0% | $11.38 | -49.0% | COM | 68375N103 |
| ACRE | ARES COML REAL ESTATE CORP | 85 | $1,000 | 0.0% | $11.76 | — | COM | 04013V108 |
| — | ALTISOURCE RESIDENTIAL CORP | 64 | $1,000 | 0.0% | $11.42 | — | CL B | 02153W100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 119 | $1,000 | 0.0% | $5.20 | -6.9% | COM | 09058V103 |
| LOB | LIVE OAK BANCSHARES INC | 37 | $1,000 | 0.0% | $24.15 | 0.0% | COM | 53803X105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 124 | $1,000 | 0.0% | $7.50 | -5.7% | COM | 42330P107 |
| — | LENDINGCLUB CORP | 205 | $1,000 | 0.0% | $5.32 | — | COM | 52603A109 |
| NPK | NATIONAL PRESTO INDS INC | 13 | $1,000 | 0.0% | $93.06 | +17.2% | COM | 637215104 |
| SGC | SUPERIOR UNIFORM GP INC | 36 | $1,000 | 0.0% | $24.53 | 0.0% | COM | 868358102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41 | $1,000 | 0.0% | $24.39 | — | UNIT L P INT | 573331105 |
| — | ITAU CORPBANCA | 72 | $1,000 | 0.0% | $13.89 | — | SPONSORED ADR | 45033E105 |
| MLI | MUELLER INDS INC | 42 | $1,000 | 0.0% | $14.37 | +8.6% | COM | 624756102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21 | $1,000 | 0.0% | $66.48 | -5.5% | COM | 800422107 |
| — | CEDAR REALTY TRUST INC | 148 | $1,000 | 0.0% | $6.76 | — | COM NEW | 150602209 |
| ETD | ETHAN ALLEN INTERIORS INC | 51 | $1,000 | 0.0% | $18.64 | -10.5% | COM | 297602104 |
| — | XCERRA CORP | 124 | $1,000 | 0.0% | $8.06 | — | COM | 98400J108 |
| HCI | HCI GROUP INC | 39 | $1,000 | 0.0% | $39.10 | -14.8% | COM | 40416E103 |
| — | LSC COMMUNICATIONS INC | 2 | $0 | 0.0% | $26.11 | — | COM | 50218P107 |
| — | MANNING & NAPIER INC | 6 | $0 | 0.0% | — | — | CL A | 56382Q102 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | ASCENT CAP GROUP INC | 12 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| LEU | CENTRUS ENERGY CORP | 1 | $0 | 0.0% | $4.00 | +0.8% | CL A | 15643U104 |
| — | SEADRILL LIMITED | 355 | $0 | 0.0% | $2.42 | — | SHS | G7945E105 |
| YORW | YORK WTR CO | 3 | $0 | 0.0% | $29.52 | +0.9% | COM | 987184108 |
| LE | LANDS END INC NEW | 7 | $0 | 0.0% | $17.49 | -21.0% | COM | 51509F105 |
| — | ENGILITY HLDGS INC NEW | 24 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | ENERPLUS CORP | 8 | $0 | 0.0% | $7.95 | — | COM | 292766102 |
| — | POTBELLY CORP | 7 | $0 | 0.0% | $12.70 | — | COM | 73754Y100 |
| — | NATIONAL CINEMEDIA INC | 70 | $0 | 0.0% | $15.07 | — | COM | 635309107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $37.67 | +32.9% | COM | 29251M106 |
| — | ASTA FDG INC | 53 | $0 | 0.0% | $7.69 | — | COM | 046220109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 53 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| — | TEEKAY TANKERS LTD | 244 | $0 | 0.0% | $4.10 | — | CL A | Y8565N102 |
| VPG | VISHAY PRECISION GROUP INC | 4 | $0 | 0.0% | $17.39 | +45.4% | COM | 92835K103 |
| — | ROWAN COMPANIES PLC | 10 | $0 | 0.0% | $18.77 | — | SHS CL A | G7665A101 |
| CLLS | CELLECTIS S A | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 15117K103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2 | $0 | 0.0% | $21.18 | -3.5% | COM | 25787G100 |
| — | BROOKFIELD PPTY PARTNERS L P | 9 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | DERMIRA INC | 12 | $0 | 0.0% | $32.57 | — | COM | 24983L104 |
| — | WESTERN ASSET CLYM INFL SEC | 2 | $0 | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| — | DRIVE SHACK INC | 11 | $0 | 0.0% | — | — | COM | 262077100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 5 | $0 | 0.0% | $15.50 | — | COM | 95768B107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2 | $0 | 0.0% | — | — | COM | 670656107 |
| — | PIER 1 IMPORTS INC | 9 | $0 | 0.0% | $10.36 | — | COM | 720279108 |
| — | PETROBRAS ARGENTINA S A | 3 | $0 | 0.0% | — | — | SPONS ADR | 71646J109 |
| — | TRANSATLANTIC PETROLEUM LTD | 118 | $0 | 0.0% | — | — | SHS NEW | G89982113 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1 | $0 | 0.0% | $30.91 | +7.9% | COM | 89214P109 |
| — | SEASPINE HLDGS CORP | 16 | $0 | 0.0% | — | — | COM | 81255T108 |
| — | GOVERNMENT PPTYS INCOME TR | 1 | $0 | 0.0% | $18.80 | — | COM SHS BEN INT | 38376A103 |
| — | CYTRX CORP | 1 | $0 | 0.0% | — | — | COM PAR | 232828608 |
| — | NXSTAGE MEDICAL INC | 12 | $0 | 0.0% | $26.43 | — | COM | 67072V103 |
| — | JUNIPER PHARMACEUTICALS INC | 1 | $0 | 0.0% | $5.00 | — | COM | 48203L107 |
| NWFL | NORWOOD FINANCIAL CORP | 1 | $0 | 0.0% | $20.64 | +47.2% | COM | 669549107 |
| GABC | GERMAN AMERN BANCORP INC | 3 | $0 | 0.0% | $25.77 | +14.9% | COM | 373865104 |
| — | QUORUM HEALTH CORP | 29 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | PROSHARES TR | 17 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4 | $0 | 0.0% | $20.24 | -23.7% | COM | 37364X109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 5 | $0 | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| INSW | INTERNATIONAL SEAWAYS INC | 1 | $0 | 0.0% | $8.64 | +35.4% | COM | Y41053102 |
| — | TRONC INC | 2 | $0 | 0.0% | — | — | COM | 89703P107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 31 | $0 | 0.0% | — | — | CL A | 18451C109 |
| KRO | KRONOS WORLDWIDE INC | 2 | $0 | 0.0% | $6.39 | +167.8% | COM | 50105F105 |
| — | CALAMOS CONV & HIGH INCOME F | 1 | $0 | 0.0% | $12.39 | — | COM SHS | 12811P108 |
| Z | ZILLOW GROUP INC | 1 | $0 | 0.0% | $35.49 | +15.9% | CL C CAP STK | 98954M200 |
| — | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | KEYW HLDG CORP | 22 | $0 | 0.0% | $12.62 | — | COM | 493723100 |
| — | CAPELLA EDUCATION COMPANY | 1 | $0 | 0.0% | $88.15 | — | COM | 139594105 |
| — | STEIN MART INC | 146 | $0 | 0.0% | $6.85 | — | COM | 858375108 |
| STAA | STAAR SURGICAL CO | 15 | $0 | 0.0% | $10.17 | +46.1% | COM PAR $0.01 | 852312305 |
| — | APTEVO THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | SRC ENERGY INC | 61 | $0 | 0.0% | — | — | COM | 78470V108 |
| — | COSAN LTD | 35 | $0 | 0.0% | — | — | SHS A | G25343107 |
| — | CARBO CERAMICS INC | 18 | $0 | 0.0% | $14.76 | — | COM | 140781105 |