Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Sep 15, 2017
Total Value: $6.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,574,638 | $313M | 4.8% | $198.65 | $187.51 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,087,089 | $235M | 3.6% | $216.30 | $171.98 | — | ETF | 78462F103 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,091,374 | $208M | 3.2% | $50.75 | $50.71 | — | ETF | 46429B655 |
| IGIB | ISHARES TR INTERM CR BD ETF | 1,568,239 | $175M | 2.7% | $111.35 | $111.03 | — | ETF | 464288638 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 4,670,502 | $172M | 2.6% | $36.72 | $36.97 | — | ETF | 78464A417 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,896,742 | $165M | 2.5% | $87.00 | $78.11 | — | ETF | 922908744 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,889,596 | $165M | 2.5% | $87.26 | $86.04 | — | ETF | 464288513 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 1,216,466 | $103M | 1.6% | $85.04 | $85.00 | — | ETF | 464287457 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 906,071 | $102M | 1.5% | $112.29 | $96.64 | — | ETF | 922908736 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,311,351 | $101M | 1.5% | $76.77 | $76.50 | — | ETF | 464287473 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,815,325 | $100M | 1.5% | $55.14 | $54.43 | — | ETF | 46432F842 |
| TLT | ISHARES TR 20 YR TR BD ETF | 711,556 | $97.85M | 1.5% | $137.51 | $120.73 | — | ETF | 464287432 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 664,566 | $97.76M | 1.5% | $147.11 | $138.19 | — | ETF | 464287580 |
| IYH | ISHARES TR US HLTHCARE ETF | 646,617 | $97.13M | 1.5% | $150.21 | $139.04 | — | ETF | 464287762 |
| IYJ | ISHARES TR U.S. INDS ETF | 836,429 | $95.65M | 1.5% | $114.35 | $109.92 | — | ETF | 464287754 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 945,536 | $95.25M | 1.4% | $100.74 | $96.30 | — | ETF | 464287325 |
| IYF | ISHARES TR U.S. FINLS ETF | 1,054,071 | $94.87M | 1.4% | $90.00 | $90.00 | — | ETF | 464287788 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,003,168 | $91.36M | 1.4% | $45.61 | $43.99 | — | ETF | 46434G103 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 934,851 | $91.03M | 1.4% | $97.37 | $86.35 | — | ETF | 78464A607 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 1,469,141 | $87.05M | 1.3% | $59.25 | $57.62 | — | ETF | 78464A649 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 985,274 | $86.19M | 1.3% | $87.48 | $85.02 | — | ETF | 921910816 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 1,367,493 | $85.7M | 1.3% | $62.67 | $61.11 | — | ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 2,256,315 | $84.39M | 1.3% | $37.40 | $35.92 | — | ETF | 921943858 |
| PFF | ISHARES TR U.S. PFD STK ETF | 2,123,167 | $83.86M | 1.3% | $39.50 | $38.80 | — | ETF | 464288687 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 2,861,545 | $75.75M | 1.2% | $26.47 | $27.78 | — | ETF | 78463X889 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,461,198 | $74.3M | 1.1% | $50.85 | $45.73 | — | ETF | 46434V696 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 2,378,108 | $68.58M | 1.0% | $28.84 | $33.83 | — | ETF | 78464A516 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 510,790 | $67.31M | 1.0% | $131.78 | $122.32 | — | ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 1,198,226 | $67.15M | 1.0% | $56.04 | $53.20 | — | ETF | 92203J407 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,596,520 | $66.05M | 1.0% | $41.37 | $41.30 | — | ETF | 46434V738 |
| MBB | ISHARES TR MBS ETF | 592,156 | $65.19M | 1.0% | $110.09 | $108.45 | — | ETF | 464288588 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,437,823 | $59.97M | 0.9% | $41.71 | $40.70 | — | ETF | 78463X863 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 529,244 | $59.8M | 0.9% | $112.99 | $93.64 | — | ETF | 464287523 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 552,123 | $57.52M | 0.9% | $104.17 | $100.36 | — | ETF | 464287614 |
| IWR | ISHARES TR RUS MID-CAP ETF | 329,578 | $57.45M | 0.9% | $174.32 | $174.32 | — | ETF | 464287499 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 518,591 | $57.39M | 0.9% | $110.66 | $99.99 | — | ETF | 922908611 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 510,857 | $57.16M | 0.9% | $111.88 | $105.53 | — | ETF | 464287440 |
| IGLB | ISHARES 10 YR CR BD ETF | 897,150 | $56.75M | 0.9% | $63.26 | $59.62 | — | ETF | 464289511 |
| ICF | ISHARES TR COHEN&STEER REIT | 537,455 | $56.38M | 0.9% | $104.90 | $104.90 | — | ETF | 464287564 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 655,172 | $55.13M | 0.8% | $84.14 | $82.48 | — | ETF | 921937835 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 560,976 | $51.2M | 0.8% | $91.27 | $90.19 | — | ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 500,778 | $49.84M | 0.8% | $99.53 | $96.15 | — | ETF | 922042718 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 2,100,812 | $48.76M | 0.7% | $23.21 | $23.43 | — | ETF | 73936Q769 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 606,545 | $48.47M | 0.7% | $79.91 | $72.04 | — | ETF | 78463X400 |
| EMB | ISHARES TR JP MOR EM MK ETF | 408,683 | $47.9M | 0.7% | $117.21 | $110.84 | — | ETF | 464288281 |
| GLD | SPDR GOLD TRUST GOLD SHS | 378,808 | $47.59M | 0.7% | $125.64 | $125.80 | — | ETF | 78463V107 |
| EWL | ISHARES MSCI SZ CAP ETF | 1,530,988 | $46.77M | 0.7% | $30.55 | $31.07 | — | ETF | 464286749 |
| AGG | ISHARES TR CORE US AGGBD ET | 406,575 | $45.71M | 0.7% | $112.42 | $110.53 | — | ETF | 464287226 |
| LQD | ISHARES TR IBOXX INV CP ETF | 369,122 | $45.47M | 0.7% | $123.18 | $121.36 | — | ETF | 464287242 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 854,311 | $43.46M | 0.7% | $50.87 | $50.50 | — | ETF | 46434V100 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 676,117 | $40.96M | 0.6% | $60.58 | $57.90 | — | ETF | 78463X509 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 758,869 | $40.95M | 0.6% | $53.96 | $52.39 | — | ETF | 92206C771 |
| GBF | ISHARES TR GOV/CRED BD ETF | 343,783 | $40.31M | 0.6% | $117.25 | $115.00 | — | ETF | 464288596 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,152,332 | $39.17M | 0.6% | $18.20 | $18.19 | — | COM | 46428Q109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 360,524 | $33.73M | 0.5% | $93.57 | $87.98 | — | ETF | 922908512 |
| FLRN | SPDR SER TR INV GRD FLT RT | 1,090,325 | $33.43M | 0.5% | $30.66 | $30.66 | — | ETF | 78468R200 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 696,269 | $33.27M | 0.5% | $47.78 | $44.54 | — | ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 276,610 | $32.68M | 0.5% | $118.13 * | $84.48 | +10.8% | COM | 478160104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 272,570 | $30.73M | 0.5% | $112.75 | $111.83 | — | ETF | 464288414 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 852,264 | $29.75M | 0.5% | $34.91 | $34.46 | — | ETF | 78464A375 |
| DHS | WISDOMTREE TR HIGH DIV FD | 447,453 | $29.75M | 0.5% | $66.48 | $57.65 | — | ETF | 97717W208 |
| GOVT | ISHARES TR CORE US TR BD | 1,024,703 | $26.72M | 0.4% | $26.08 | $25.78 | — | ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 295,073 | $26.02M | 0.4% | $88.20 * | $65.35 | +13.4% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 297,654 | $25.82M | 0.4% | $86.74 | $82.13 | — | ETF | 922908553 |
| DVY | ISHARES TR SELECT DIVID ETF | 300,397 | $25.74M | 0.4% | $85.69 | $74.71 | — | ETF | 464287168 |
| USMV | ISHARES TR MIN VOL USA ETF | 565,485 | $25.69M | 0.4% | $45.43 | $43.14 | — | ETF | 46429B697 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 502,865 | $25.18M | 0.4% | $50.08 | $49.39 | — | ETF | 78468R721 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 787,962 | $24.72M | 0.4% | $31.37 | $30.86 | — | ETF | 78463X871 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 455,109 | $24.54M | 0.4% | $53.92 * | $46.14 | -0.0% | COM | 110122108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 802,494 | $24.06M | 0.4% | $29.98 | $31.01 | — | ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 84,867 | $23.95M | 0.4% | $282.27 | $253.34 | — | ETF | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 473,088 | $23.49M | 0.4% | $49.65 | $49.05 | — | ETF | 922020805 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 834,208 | $23.1M | 0.4% | $27.69 | $26.39 | — | ETF | 78468R408 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 215,281 | $22.9M | 0.3% | $106.39 | $103.13 | — | ETF | 922908538 |
| EWC | ISHARES MSCI CDA ETF | 887,220 | $22.79M | 0.3% | $25.69 | $26.15 | — | ETF | 464286509 |
| JPM | JPMORGAN CHASE & CO COM | 327,874 | $21.83M | 0.3% | $66.59 * | $48.61 | +4.6% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 348,020 | $21.63M | 0.3% | $62.14 * | $18.61 | +31.2% | COM | 595017104 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,029,891 | $19.65M | 0.3% | $19.08 | $19.08 | — | ETF | 92189F494 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 241,735 | $19.47M | 0.3% | $80.55 | $79.95 | — | ETF | 92206C409 |
| TIP | ISHARES TR TIPS BD ETF | 165,907 | $19.33M | 0.3% | $116.49 | $111.72 | — | ETF | 464287176 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 179,275 | $18.96M | 0.3% | $105.76 | $105.31 | — | ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 495,654 | $18.63M | 0.3% | $37.59 | $35.07 | — | ETF | 922042858 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 215,355 | $18.17M | 0.3% | $84.36 | $84.36 | — | ETF | 78464A763 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 396,523 | $18.16M | 0.3% | $45.81 | $45.14 | — | SPONSORED ADR | 654624105 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 245,002 | $18.09M | 0.3% | $73.85 | $73.85 | — | SPONSORED ADR | 16941R108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 307,592 | $17.96M | 0.3% | $58.38 | $55.12 | — | ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 333,686 | $17.75M | 0.3% | $53.21 | $52.18 | — | ETF | 81369Y308 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 175,996 | $17.51M | 0.3% | $99.50 | $104.56 | — | ETF | 72201R783 |
| MCD | MCDONALDS CORP COM | 151,455 | $17.47M | 0.3% | $115.35 * | $94.19 | +0.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP COM | 298,511 | $17.19M | 0.3% | $57.60 * | $40.79 | +23.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 118,567 | $17.13M | 0.3% | $144.47 | $146.07 | +0.1% | COM | 084670702 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 347,794 | $16.99M | 0.3% | $48.85 | $48.84 | — | ETF | 78468R739 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 534,525 | $16.84M | 0.3% | $31.51 * | $18.59 | +3.2% | CL A | 32055Y201 |
| EIX | EDISON INTL COM | 226,680 | $16.38M | 0.2% | $72.25 * | $50.97 | +0.2% | COM | 281020107 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 432,088 | $15.9M | 0.2% | $36.79 | $38.86 | — | ETF | 78463X772 |
| CVX | CHEVRON CORP NEW COM | 152,441 | $15.69M | 0.2% | $102.92 * | $59.74 | +14.6% | COM | 166764100 |
| SYY | SYSCO CORP COM | 319,018 | $15.63M | 0.2% | $49.01 * | $33.21 | +21.2% | COM | 871829107 |
| XOM | EXXON MOBIL CORP COM | 176,459 | $15.4M | 0.2% | $87.28 * | $57.92 | +1.1% | COM | 30231G102 |
| USIG | ISHARES TR CORE US CR BD | 131,899 | $15.01M | 0.2% | $113.81 | $112.14 | — | ETF | 464288620 |
| VZ | VERIZON COMMUNICATIONS INC COM | 288,381 | $14.99M | 0.2% | $51.98 * | $29.54 | +11.4% | COM | 92343V104 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 202,405 | $14.95M | 0.2% | $73.88 | $67.71 | — | ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 138,543 | $14.58M | 0.2% | $105.23 | $100.72 | — | ETF | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC COM | 118,106 | $14.15M | 0.2% | $119.84 * | $71.48 | +29.9% | COM | 452308109 |
| OMC | OMNICOM GROUP INC COM | 165,422 | $14.06M | 0.2% | $85.00 * | $50.79 | +19.2% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO COM | 440,497 | $13.88M | 0.2% | $31.50 * | $24.69 | +0.0% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 123,764 | $13.78M | 0.2% | $111.33 | $107.16 | — | ETF | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 238,431 | $13.39M | 0.2% | $56.17 | $53.56 | — | ETF | 922042676 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 69,789 | $13.34M | 0.2% | $191.13 | $170.95 | — | ETF | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC COM | 93,619 | $13.11M | 0.2% | $140.00 * | $99.09 | +21.6% | COM | 91324P102 |
| SPIP | SPDR SERIES TRUST BARCLYS TIPS ETF | 224,178 | $13.04M | 0.2% | $58.15 | $56.65 | — | ETF | 78464A656 |
| — | CENTURYLINK INC COM | 464,759 | $12.75M | 0.2% | $27.43 | $26.79 | — | COM | 156700106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 186,929 | $12.57M | 0.2% | $67.25 * | $46.83 | +22.4% | COM | 571748102 |
| — | NATIONAL GRID PLC SPON ADR NEW | 175,838 | $12.5M | 0.2% | $71.11 | $69.54 | — | SPONSORED ADR | 636274300 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 171,044 | $12.47M | 0.2% | $72.92 * | $54.93 | +4.5% | COM | 674599105 |
| AAPL | APPLE INC COM | 109,361 | $12.36M | 0.2% | $113.05 * | $25.20 | -3.8% | COM | 037833100 |
| — | NORDSTROM INC COM | 235,621 | $12.22M | 0.2% | $51.88 | $53.81 | — | COM | 655664100 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 91,667 | $11.6M | 0.2% | $126.54 | $127.34 | — | ETF | 464288661 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 439,829 | $11.45M | 0.2% | $26.04 | $23.62 | — | ETF | 73936T474 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 149,125 | $11.22M | 0.2% | $75.21 | $66.13 | — | ETF | 97717W604 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS ET | 137,714 | $10.89M | 0.2% | $79.06 | $72.19 | — | ETF | 78464A664 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 283,757 | $10.43M | 0.2% | $36.75 | $37.33 | — | ETF | 73936T789 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 89,394 | $10.38M | 0.2% | $116.06 | $117.72 | — | COM | 892331307 |
| AMGN | AMGEN INC COM | 60,902 | $10.16M | 0.2% | $166.83 * | $108.68 | +17.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 104,165 | $10.13M | 0.2% | $97.22 * | $58.54 | +6.4% | COM | 718172109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 104,497 | $10M | 0.2% | $95.70 | $92.15 | — | ETF | 92206C813 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 258,157 | $9.699M | 0.1% | $37.57 | $38.91 | — | ETF | 97717W315 |
| SPG | SIMON PPTY GROUP INC NEW COM | 44,993 | $9.314M | 0.1% | $207.01 * | $106.66 | +24.6% | COM | 828806109 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD BD | 320,260 | $8.703M | 0.1% | $27.17 | $27.03 | — | ETF | 78464A383 |
| GM | GENERAL MTRS CO COM | 254,757 | $8.094M | 0.1% | $31.77 * | $25.85 | -0.0% | COM | 37045V100 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 259,544 | $7.986M | 0.1% | $30.77 | $30.62 | — | ETF | 78464A474 |
| PG | PROCTER AND GAMBLE CO COM | 88,398 | $7.934M | 0.1% | $89.75 * | $59.83 | +12.9% | COM | 742718109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 131,990 | $7.801M | 0.1% | $59.10 | $58.99 | — | ETF | 464288257 |
| — | DOW CHEM CO COM | 148,749 | $7.709M | 0.1% | $51.83 | $45.81 | — | COM | 260543103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 85,086 | $7.622M | 0.1% | $89.58 | $86.38 | — | ETF | 92206C870 |
| ESS | ESSEX PPTY TR INC COM | 33,817 | $7.531M | 0.1% | $222.70 * | $148.45 | +12.1% | COM | 297178105 |
| UAL | UNITED CONTL HLDGS INC COM | 136,546 | $7.165M | 0.1% | $52.47 * | $48.11 | 0.0% | COM | 910047109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 206,282 | $7.148M | 0.1% | $34.65 | $28.83 | — | SPONSORED ADR | 088606108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 161,925 | $6.984M | 0.1% | $43.13 | $39.42 | — | SPONSORED ADR | 37733W105 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 150,426 | $6.977M | 0.1% | $46.38 | $46.41 | — | COM | 52729N308 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 104,592 | $6.911M | 0.1% | $66.08 | $66.06 | — | SPONSORED ADR | 715684106 |
| — | PHYSICIANS RLTY TR COM | 320,093 | $6.895M | 0.1% | $21.54 | $21.46 | — | COM | 71943U104 |
| META | FACEBOOK INC CL A | 53,193 | $6.823M | 0.1% | $128.27 * | $109.52 | +12.6% | CL A | 30303M102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 70,565 | $6.701M | 0.1% | $94.96 | $91.29 | — | ETF | 464287408 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 304,237 | $6.681M | 0.1% | $21.96 | $21.60 | — | COM | 76131N101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 517,569 | $6.62M | 0.1% | $12.79 | $12.82 | — | COM | 867892101 |
| — | EDUCATION RLTY TR INC COM NEW | 153,106 | $6.605M | 0.1% | $43.14 | $43.44 | — | COM | 28140H203 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 85,283 | $6.582M | 0.1% | $77.18 | $59.68 | — | COM | 29472R108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 313,265 | $6.563M | 0.1% | $20.95 | $20.66 | — | CL A | 292104106 |
| AMT | AMERICAN TOWER CORP NEW COM | 57,830 | $6.554M | 0.1% | $113.33 * | $90.16 | +0.2% | COM | 03027X100 |
| SNY | SANOFI SPONSORED ADR | 164,543 | $6.284M | 0.1% | $38.19 | $38.29 | — | SPONSORED ADR | 80105N105 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 132,120 | $6.247M | 0.1% | $47.28 | $47.28 | — | ETF | 46434V407 |
| NVS | NOVARTIS A G SPONSORED ADR | 78,691 | $6.213M | 0.1% | $78.95 | $86.45 | — | SPONSORED ADR | 66987V109 |
| EWA | ISHARES MSCI AUST ETF | 288,382 | $6.027M | 0.1% | $20.90 | $19.96 | — | ETF | 464286103 |
| REXR | REXFORD INDL RLTY INC COM | 262,493 | $6.008M | 0.1% | $22.89 | $14.65 | — | COM | 76169C100 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 210,226 | $5.968M | 0.1% | $28.39 | $28.30 | — | COM | 902641646 |
| PSA | PUBLIC STORAGE COM | 25,875 | $5.774M | 0.1% | $223.15 * | $159.74 | 0.0% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC COM | 42,029 | $5.728M | 0.1% | $136.29 * | $91.61 | +2.4% | COM | 101121101 |
| — | ANALOGIC CORP COM PAR $0.05 | 63,946 | $5.666M | 0.1% | $88.61 | $88.58 | — | COM | 032657207 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 178,622 | $5.557M | 0.1% | $31.11 | $31.11 | — | ETF | 808524771 |
| IGF | ISHARES TR GLB INFRASTR ETF | 133,350 | $5.542M | 0.1% | $41.56 | $39.08 | — | ETF | 464288372 |
| — | COHERENT INC COM | 48,964 | $5.412M | 0.1% | $110.53 | $110.53 | — | COM | 192479103 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 37,371 | $5.412M | 0.1% | $144.82 | $144.53 | — | ETF | 464288653 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 79,495 | $5.309M | 0.1% | $66.78 | $64.81 | — | ETF | 92206C706 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 50,087 | $5.29M | 0.1% | $105.62 | $102.65 | — | ETF | 464287598 |
| AMH | AMERICAN HOMES 4 RENT CL A | 244,218 | $5.285M | 0.1% | $21.64 | $16.71 | — | CL A | 02665T306 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 56,105 | $5.175M | 0.1% | $92.24 | $90.82 | — | ETF | 46431W705 |
| AVB | AVALONBAY CMNTYS INC COM | 28,724 | $5.108M | 0.1% | $177.83 * | $111.90 | +16.8% | COM | 053484101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 101,824 | $4.988M | 0.1% | $48.99 | $49.00 | — | ETF | 81369Y886 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 129,971 | $4.949M | 0.1% | $38.08 | $38.08 | — | ETF | 97717X867 |
| — | PETROCHINA CO LTD SPONSORED ADR | 69,907 | $4.67M | 0.1% | $66.80 | $66.80 | — | SPONSORED ADR | 71646E100 |
| MO | ALTRIA GROUP INC COM | 72,045 | $4.555M | 0.1% | $63.22 * | $34.37 | +1.1% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 62,793 | $4.434M | 0.1% | $70.61 | $74.13 | — | ETF | 81369Y506 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 463,716 | $4.373M | 0.1% | $9.43 | $10.16 | — | COM | 27829G106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 332,043 | $4.357M | 0.1% | $13.12 | $10.85 | — | COM | 67074U103 |
| NVO | NOVO-NORDISK A S ADR | 102,694 | $4.271M | 0.1% | $41.59 | $51.82 | — | ADR | 670100205 |
| — | KAYNE ANDERSON MLP INVT CO COM | 204,882 | $4.226M | 0.1% | $20.63 | $17.12 | — | COM | 486606106 |
| SPTI | SPDR SERIES TRUST BRCLYS INTER ETF | 68,884 | $4.225M | 0.1% | $61.33 | $60.26 | — | ETF | 78464A672 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 38,376 | $4.02M | 0.1% | $104.75 | $97.28 | — | ETF | 464287630 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 25,351 | $3.775M | 0.1% | $148.91 | $148.80 | — | ETF | 464287648 |
| IOSP | INNOSPEC INC COM | 61,278 | $3.726M | 0.1% | $60.80 * | $40.97 | +19.6% | COM | 45768S105 |
| DVYE | ISHARES EM MKTS DIV ETF | 102,184 | $3.669M | 0.1% | $35.91 | $33.29 | — | ETF | 464286319 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 123,548 | $3.601M | 0.1% | $29.15 | $29.33 | — | SPONSORED ADR | 92857W308 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 47,436 | $3.421M | 0.1% | $72.12 | $62.89 | — | ETF | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 71,035 | $3.392M | 0.1% | $47.75 | $44.99 | — | ETF | 81369Y100 |
| VRSK | VERISK ANALYTICS INC COM | 41,007 | $3.333M | 0.1% | $81.28 * | $69.87 | +13.2% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 26,966 | $3.268M | 0.0% | $121.19 | $118.61 | — | ETF | 922908751 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 98,315 | $3.231M | 0.0% | $32.86 | $31.80 | — | SPONSORED ADR | 046353108 |
| — | RANDGOLD RES LTD ADR | 32,150 | $3.217M | 0.0% | $100.06 | $100.06 | — | ADR | 752344309 |
| STT | STATE STR CORP COM | 44,693 | $3.112M | 0.0% | $69.63 * | $47.93 | +3.7% | COM | 857477103 |
| — | COLONY STARWOOD HOMES COM | 107,573 | $3.087M | 0.0% | $28.70 | $28.69 | — | COM | 19625X102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 23,855 | $3.063M | 0.0% | $128.40 | $125.48 | — | ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,594 | $3.018M | 0.0% | $109.37 * | $70.60 | +9.4% | CL B | 911312106 |
| — | CANTEL MEDICAL CORP COM | 38,466 | $3M | 0.0% | $77.99 | $77.81 | — | COM | 138098108 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 62,011 | $2.986M | 0.0% | $48.15 | $44.16 | — | ETF | 33939L308 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 154,220 | $2.976M | 0.0% | $19.30 | $22.73 | — | ETF | 81369Y605 |
| AGZ | ISHARES TR AGENCY BOND ETF | 25,501 | $2.948M | 0.0% | $115.60 | $115.44 | — | ETF | 464288166 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 36,817 | $2.947M | 0.0% | $80.04 | $74.78 | — | ETF | 81369Y407 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 37,872 | $2.93M | 0.0% | $77.37 | $77.37 | — | ETF | 46432F396 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 64,033 | $2.928M | 0.0% | $45.73 | $45.71 | — | ETF | 78464A680 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 55,427 | $2.928M | 0.0% | $52.83 | $47.65 | — | SPONSORED ADR | 780259107 |
| ITGR | INTEGER HLDGS CORP COM ADDED | 130,001 | $2.82M | 0.0% | $21.69 * | $25.58 | 0.0% | COM | 45826H109 |
| — | TOTAL S A SPONSORED ADR | 56,969 | $2.717M | 0.0% | $47.69 | $46.75 | — | SPONSORED ADR | 89151E109 |
| WMB | WILLIAMS COS INC DEL COM | 87,890 | $2.701M | 0.0% | $30.73 * | $16.23 | -0.0% | COM | 969457100 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 31,807 | $2.659M | 0.0% | $83.60 | $83.58 | — | ETF | 78355W106 |
| AES | AES CORP COM | 197,990 | $2.544M | 0.0% | $12.85 * | $8.18 | +7.8% | COM | 00130H105 |
| BP | BP PLC SPONSORED ADR | 67,353 | $2.368M | 0.0% | $35.16 | $30.93 | — | SPONSORED ADR | 055622104 |
| SPLB | SPDR SERIES TRUST LNG TRM CORP BD | 54,369 | $2.332M | 0.0% | $42.89 | $40.59 | — | ETF | 78464A367 |
| WMT | WAL-MART STORES INC COM | 31,201 | $2.25M | 0.0% | $72.11 * | $17.90 | +15.1% | COM | 931142103 |
| T | AT&T INC COM | 53,446 | $2.17M | 0.0% | $40.60 * | $12.61 | +29.2% | COM | 00206R102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 188,784 | $2.16M | 0.0% | $11.44 | $11.44 | — | SPONSORED ADR | 02364W105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 57,317 | $2.156M | 0.0% | $37.62 | $36.22 | — | SPONSORED ADR | 404280406 |
| — | TEMPLETON GLOBAL INCOME FD COM | 344,352 | $2.149M | 0.0% | $6.24 | $6.35 | — | COM | 880198106 |
| — | POWERSHARES ETF TR II FND INV GR CP | 81,433 | $2.12M | 0.0% | $26.03 | $25.55 | — | ETF | 73937B761 |
| ABBV | ABBVIE INC COM | 32,775 | $2.067M | 0.0% | $63.07 * | $38.42 | +14.3% | COM | 00287Y109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 160,916 | $2.029M | 0.0% | $12.61 | $10.78 | — | COM | 01879R106 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 130,623 | $1.984M | 0.0% | $15.19 | $13.81 | — | COM | 37950E226 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 39,852 | $1.942M | 0.0% | $48.73 | $47.29 | — | ETF | 922042874 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 41,269 | $1.913M | 0.0% | $46.35 | $46.35 | — | ETF | 78464A359 |
| IWB | ISHARES TR RUS 1000 ETF | 15,777 | $1.901M | 0.0% | $120.49 | $116.89 | — | ETF | 464287622 |
| — | AVANGRID INC COM | 45,276 | $1.892M | 0.0% | $41.79 | $40.10 | — | COM | 05351W103 |
| KO | COCA COLA CO COM | 44,496 | $1.883M | 0.0% | $42.32 * | $31.04 | +4.9% | COM | 191216100 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 59,422 | $1.85M | 0.0% | $31.13 | $31.13 | — | ETF | 808524763 |
| LLY | LILLY ELI & CO COM | 22,526 | $1.808M | 0.0% | $80.26 * | $64.94 | +5.6% | COM | 532457108 |
| IGHG | PROSHARES TR INVT INT RT HG | 23,434 | $1.739M | 0.0% | $74.21 | $72.04 | — | ETF | 74347B607 |
| SPTS | SPDR SER TR SHRT TRSRY ETF | 55,852 | $1.706M | 0.0% | $30.55 | $30.16 | — | ETF | 78468R101 |
| CSCO | CISCO SYS INC COM | 53,738 | $1.705M | 0.0% | $31.73 * | $20.30 | +13.6% | COM | 17275R102 |
| OEF | ISHARES TR S&P 100 ETF | 17,735 | $1.702M | 0.0% | $95.97 | $91.35 | — | ETF | 464287101 |
| CNC | CENTENE CORP DEL COM | 23,909 | $1.601M | 0.0% | $66.96 * | $22.01 | +57.8% | COM | 15135B101 |
| CVS | CVS HEALTH CORP COM | 17,265 | $1.536M | 0.0% | $88.97 * | $60.31 | +17.5% | COM | 126650100 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,922 | $1.506M | 0.0% | $217.57 | $204.32 | — | ETF | 464287200 |
| NVDA | NVIDIA CORP COM | 21,828 | $1.496M | 0.0% | $68.54 * | $0.72 | +101.9% | COM | 67066G104 |
| MRK | MERCK & CO INC COM | 23,902 | $1.492M | 0.0% | $62.42 * | $37.85 | +15.5% | COM | 58933Y105 |
| SO | SOUTHERN CO COM | 28,632 | $1.469M | 0.0% | $51.31 * | $32.18 | +10.6% | COM | 842587107 |
| BGS | B & G FOODS INC NEW COM | 29,844 | $1.468M | 0.0% | $49.19 * | $22.46 | 0.0% | COM | 05508R106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 44,243 | $1.449M | 0.0% | $32.75 | $33.41 | — | ETF | 78463X202 |
| DIS | DISNEY WALT CO COM DISNEY | 15,588 | $1.448M | 0.0% | $92.89 * | $88.87 | 0.0% | COM | 254687106 |
| O | REALTY INCOME CORP COM | 21,302 | $1.425M | 0.0% | $66.90 * | $29.72 | +42.6% | COM | 756109104 |
| V | VISA INC COM CL A | 17,106 | $1.415M | 0.0% | $82.72 * | $60.59 | +23.8% | CL A | 92826C839 |
| WELL | WELLTOWER INC COM | 18,783 | $1.404M | 0.0% | $74.75 * | $44.68 | +20.9% | COM | 95040Q104 |
| — | GENERAL ELECTRIC CO COM | 45,752 | $1.355M | 0.0% | $29.62 | $27.90 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 37,919 | $1.285M | 0.0% | $33.89 * | $20.08 | +10.9% | COM | 717081103 |
| — | ANNALY CAP MGMT INC COM | 121,481 | $1.276M | 0.0% | $10.50 | $10.26 | — | COM | 035710409 |
| — | HCP INC COM | 32,983 | $1.252M | 0.0% | $37.96 | $38.28 | — | COM | 40414L109 |
| PNNT | PENNANTPARK INVT CORP COM | 160,209 | $1.204M | 0.0% | $7.52 * | $1.92 | +27.9% | COM | 708062104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | 47,362 | $1.18M | 0.0% | $24.91 | $26.06 | — | ETF | 18383Q853 |
| GIS | GENERAL MLS INC COM | 18,346 | $1.172M | 0.0% | $63.88 * | $40.94 | +22.1% | COM | 370334104 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 27,417 | $1.168M | 0.0% | $42.60 | $41.46 | — | ETF | 73936B606 |
| COF | CAPITAL ONE FINL CORP COM | 15,582 | $1.119M | 0.0% | $71.81 * | $62.01 | -6.1% | COM | 14040H105 |
| — | CELGENE CORP COM | 10,545 | $1.102M | 0.0% | $104.50 | $119.37 | — | COM | 151020104 |
| TSN | TYSON FOODS INC CL A | 14,677 | $1.096M | 0.0% | $74.67 * | $33.28 | +73.8% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW CL A | 16,321 | $1.083M | 0.0% | $66.36 * | $25.33 | +5.1% | CL A | 20030N101 |
| — | APOLLO INVT CORP COM | 186,509 | $1.082M | 0.0% | $5.80 | $5.25 | — | COM | 03761U106 |
| EWY | ISHARES MSCI STH KOR ETF | 18,281 | $1.063M | 0.0% | $58.15 | $57.85 | — | ETF | 464286772 |
| ORCL | ORACLE CORP COM | 27,009 | $1.061M | 0.0% | $39.28 * | $33.27 | +6.5% | COM | 68389X105 |
| HPQ | HP INC COM | 67,828 | $1.054M | 0.0% | $15.54 * | $9.19 | +14.0% | COM | 40434L105 |
| TJX | TJX COS INC NEW COM | 13,446 | $1.005M | 0.0% | $74.74 * | $31.55 | +8.7% | COM | 872540109 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 22,667 | $992K | 0.0% | $43.76 | $43.99 | — | SPONSORED ADR | 358029106 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 11,616 | $987K | 0.0% | $84.97 | $84.97 | — | ETF | 97717W562 |
| QCOM | QUALCOMM INC COM | 14,053 | $963K | 0.0% | $68.53 * | $40.35 | +16.3% | COM | 747525103 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 10,061 | $958K | 0.0% | $95.22 | $86.02 | — | COM | 23130A102 |
| AZO | AUTOZONE INC COM | 1,239 | $952K | 0.0% | $768.36 | $756.45 | +2.9% | COM | 053332102 |
| INDA | ISHARES TR MSCI INDIA ETF | 32,138 | $945K | 0.0% | $29.40 | $30.29 | — | ETF | 46429B598 |
| FISV | FISERV INC COM | 9,197 | $915K | 0.0% | $99.49 * | $46.72 | +12.2% | COM | 337738108 |
| — | GRAMERCY PPTY TR COM | 94,122 | $907K | 0.0% | $9.64 | $7.72 | — | COM | 385002100 |
| — | ISHARES TR MSCI UTD KNGDM | 53,119 | $841K | 0.0% | $15.83 | $16.88 | — | ETF | 46434V548 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 6,328 | $837K | 0.0% | $132.27 * | $103.13 | +0.0% | COM | 22410J106 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 7,788 | $835K | 0.0% | $107.22 | $98.75 | — | ETF | 78464A300 |
| — | BARRICK GOLD CORP COM | 46,880 | $831K | 0.0% | $17.73 | $17.73 | — | COM | 067901108 |
| — | CALLON PETE CO DEL COM | 51,772 | $813K | 0.0% | $15.70 | $15.69 | — | COM | 13123X102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,132 | $811K | 0.0% | $80.04 * | $47.87 | +17.8% | COM | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,940 | $786K | 0.0% | $159.11 * | $129.68 | +15.7% | COM | 883556102 |
| MCK | MCKESSON CORP COM | 4,698 | $783K | 0.0% | $166.67 * | $175.78 | -1.5% | COM | 58155Q103 |
| — | CORE MARK HOLDING CO INC COM | 20,965 | $751K | 0.0% | $35.82 | $35.82 | — | COM | 218681104 |
| WFC | WELLS FARGO & CO NEW COM | 16,802 | $744K | 0.0% | $44.28 * | $40.78 | -9.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC COM | 9,379 | $742K | 0.0% | $79.11 * | $74.49 | -22.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD COM | 9,332 | $734K | 0.0% | $78.65 * | $57.85 | +4.9% | COM | 806857108 |
| LOW | LOWES COS INC COM | 10,158 | $733K | 0.0% | $72.16 * | $60.30 | +8.5% | COM | 548661107 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 38,491 | $722K | 0.0% | $18.76 | $17.45 | — | ETF | 92189F403 |
| VLO | VALERO ENERGY CORP NEW COM | 13,540 | $718K | 0.0% | $53.03 * | $39.95 | -8.0% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,283 | $713K | 0.0% | $166.47 * | $117.87 | +21.4% | CL A | 21036P108 |
| BBY | BEST BUY INC COM | 18,449 | $704K | 0.0% | $38.16 * | $22.40 | +12.7% | COM | 086516101 |
| GOOGL | ALPHABET INC CAP STK CL A | 851 | $684K | 0.0% | $803.76 * | $36.79 | +5.5% | CL A | 02079K305 |
| AFL | AFLAC INC COM | 9,461 | $680K | 0.0% | $71.87 * | $24.32 | +20.2% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 20,596 | $675K | 0.0% | $32.77 | $32.77 | — | ETF | 81369Y860 |
| — | ISHARES MSCI SINGAP ETF | 61,620 | $669K | 0.0% | $10.86 | $12.37 | — | ETF | 464286673 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,352 | $664K | 0.0% | $124.07 | $111.76 | — | ETF | 464287804 |
| RF | REGIONS FINL CORP NEW COM | 67,247 | $664K | 0.0% | $9.87 * | $6.44 | +3.3% | COM | 7591EP100 |
| — | ALLERGAN PLC SHS | 2,864 | $660K | 0.0% | $230.45 | $311.81 | — | COM | G0177J108 |
| VRSN | VERISIGN INC COM | 8,207 | $642K | 0.0% | $78.23 | $85.08 | -6.5% | COM | 92343E102 |
| — | XEROX CORP COM | 62,290 | $631K | 0.0% | $10.13 | $9.49 | — | COM | 984121103 |
| — | LAM RESEARCH CORP COM | 6,522 | $618K | 0.0% | $94.76 | $83.25 | — | COM | 512807108 |
| GOOG | ALPHABET INC CAP STK CL C | 787 | $612K | 0.0% | $777.64 * | $35.56 | +6.0% | CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 14,572 | $610K | 0.0% | $41.86 * | $29.35 | +8.5% | COM | 744573106 |
| — | SUNTRUST BKS INC COM | 13,899 | $609K | 0.0% | $43.82 | $41.39 | — | COM | 867914103 |
| BA | BOEING CO COM | 4,578 | $603K | 0.0% | $131.72 * | $116.23 | +3.9% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO COM | 10,908 | $597K | 0.0% | $54.73 * | $43.03 | +4.0% | COM | 134429109 |
| LUV | SOUTHWEST AIRLS CO COM | 14,866 | $578K | 0.0% | $38.88 * | $37.13 | -8.5% | COM | 844741108 |
| — | TESORO CORP COM | 7,252 | $577K | 0.0% | $79.56 | $75.93 | — | COM | 881609101 |
| WIP | SPDR SERIES TRUST CITI INT GVT ETF | 10,084 | $574K | 0.0% | $56.92 | $58.85 | — | ETF | 78464A490 |
| INTC | INTEL CORP COM | 14,846 | $560K | 0.0% | $37.72 * | $26.46 | +8.2% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 4,240 | $546K | 0.0% | $128.77 * | $91.05 | +16.8% | COM | 437076102 |
| IGOV | ISHARES TR INTL TREA BD ETF | 5,315 | $534K | 0.0% | $100.47 | $91.03 | — | ETF | 464288117 |
| DHR | DANAHER CORP DEL COM | 6,805 | $533K | 0.0% | $78.32 * | $35.64 | +88.8% | COM | 235851102 |
| PSO | PEARSON PLC SPONSORED ADR | 53,831 | $527K | 0.0% | $9.79 | $12.54 | — | SPONSORED ADR | 705015105 |
| PPL | PPL CORP COM | 14,882 | $514K | 0.0% | $34.54 * | $20.44 | +15.7% | COM | 69351T106 |
| — | CA INC COM | 15,242 | $505K | 0.0% | $33.13 | $32.84 | — | COM | 12673P105 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,066 | $494K | 0.0% | $161.12 * | $139.57 | -4.1% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC COM | 4,280 | $490K | 0.0% | $114.49 * | $88.12 | +8.1% | COM | 89417E109 |
| — | ISHARES TR MSCI AUSTRALIA | 22,031 | $489K | 0.0% | $22.20 | $22.20 | — | ETF | 46435G607 |
| EWD | ISHARES MSCI SWEDEN ETF | 16,643 | $484K | 0.0% | $29.08 | $29.08 | — | ETF | 464286756 |
| TGT | TARGET CORP COM | 7,044 | $483K | 0.0% | $68.57 * | $55.40 | -1.9% | COM | 87612E106 |
| IP | INTL PAPER CO COM | 10,068 | $483K | 0.0% | $47.97 * | $26.70 | +10.5% | COM | 460146103 |
| — | ISHARES TR MSCI SPAIN ETF | 25,416 | $482K | 0.0% | $18.96 | $18.91 | — | ETF | 46435G813 |
| PRU | PRUDENTIAL FINL INC COM | 5,850 | $478K | 0.0% | $81.71 * | $49.09 | +2.4% | COM | 744320102 |
| — | SYMANTEC CORP COM | 19,012 | $477K | 0.0% | $25.09 | $20.64 | — | COM | 871503108 |
| — | HESS CORP COM | 8,756 | $469K | 0.0% | $53.56 | $59.33 | — | COM | 42809H107 |
| ABT | ABBOTT LABS COM | 11,056 | $468K | 0.0% | $42.33 * | $31.35 | +15.2% | COM | 002824100 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 6,904 | $467K | 0.0% | $67.64 | $65.04 | — | ETF | 46429B689 |
| UNP | UNION PAC CORP COM | 4,726 | $461K | 0.0% | $97.55 * | $68.51 | +10.9% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC COM | 4,581 | $445K | 0.0% | $97.14 * | $69.09 | +6.1% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,761 | $439K | 0.0% | $159.00 * | $102.25 | -0.5% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC COM | 7,107 | $436K | 0.0% | $61.35 * | $43.97 | +8.4% | COM | 237194105 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,401 | $435K | 0.0% | $51.78 | $50.24 | — | COM | 469814107 |
| PWR | QUANTA SVCS INC COM | 15,224 | $426K | 0.0% | $27.98 * | $24.23 | +3.1% | COM | 74762E102 |
| ETR | ENTERGY CORP NEW COM | 5,421 | $416K | 0.0% | $76.74 * | $26.37 | +5.0% | COM | 29364G103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,883 | $415K | 0.0% | $70.54 | $79.87 | — | COM | 30219G108 |
| — | PHARMERICA CORP COM | 14,741 | $414K | 0.0% | $28.08 | $28.08 | — | COM | 71714F104 |
| AMZN | AMAZON COM INC COM | 483 | $404K | 0.0% | $836.44 * | $29.60 | +29.3% | COM | 023135106 |
| ALL | ALLSTATE CORP COM | 5,831 | $403K | 0.0% | $69.11 * | $48.32 | +15.7% | COM | 020002101 |
| EMN | EASTMAN CHEM CO COM | 5,941 | $402K | 0.0% | $67.67 * | $52.35 | -6.0% | COM | 277432100 |
| — | CBS CORP NEW CL B | 7,268 | $398K | 0.0% | $54.76 | $53.88 | — | CL B | 124857202 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,130 | $389K | 0.0% | $182.63 * | $171.27 | -3.7% | COM | 776696106 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 19,875 | $375K | 0.0% | $18.87 | $18.72 | — | ETF | 73936T557 |
| CL | COLGATE PALMOLIVE CO COM | 4,887 | $362K | 0.0% | $74.07 * | $52.54 | +13.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC SHS | 4,192 | $362K | 0.0% | $86.35 * | $59.91 | +14.8% | COM | G5960L103 |
| PEP | PEPSICO INC COM | 3,296 | $358K | 0.0% | $108.62 * | $73.63 | +10.1% | COM | 713448108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,309 | $357K | 0.0% | $154.61 | $141.04 | — | ETF | 464287507 |
| AMP | AMERIPRISE FINL INC COM | 3,506 | $350K | 0.0% | $99.83 * | $90.53 | -11.6% | COM | 03076C106 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,876 | $347K | 0.0% | $59.05 | $58.30 | — | ETF | 464287465 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 6,875 | $345K | 0.0% | $50.18 | $49.65 | — | ETF | 78467V848 |
| EMR | EMERSON ELEC CO COM | 6,328 | $345K | 0.0% | $54.52 * | $40.68 | +4.0% | COM | 291011104 |
| NAVI | NAVIENT CORP COM | 23,492 | $340K | 0.0% | $14.47 * | $13.87 | +0.4% | COM | 63938C108 |
| NKE | NIKE INC CL B | 6,435 | $339K | 0.0% | $52.68 * | $56.50 | -11.5% | CL B | 654106103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,899 | $337K | 0.0% | $12.08 * | $7.92 | -3.0% | COM | 345370860 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 12,476 | $336K | 0.0% | $26.93 | $25.49 | — | COM | 25470F104 |
| UNM | UNUM GROUP COM | 9,443 | $334K | 0.0% | $35.37 * | $34.50 | -1.9% | COM | 91529Y106 |
| — | POWERSHS DB MULTI SECT COMM DB PREC MTLS | 8,125 | $330K | 0.0% | $40.62 | $40.62 | — | COM | 73936B200 |
| WPP | WPP PLC NEW ADR | 2,692 | $317K | 0.0% | $117.76 | $105.42 | — | ADR | 92937A102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 5,126 | $315K | 0.0% | $61.45 | $61.27 | — | SPONSORED ADR | 16941M109 |
| — | HARMAN INTL INDS INC COM | 3,664 | $309K | 0.0% | $84.33 | $94.67 | — | COM | 413086109 |
| COR | AMERISOURCEBERGEN CORP COM | 3,737 | $302K | 0.0% | $80.81 * | $68.25 | -5.8% | COM | 03073E105 |
| — | BROADCOM LTD SHS | 1,710 | $295K | 0.0% | $172.51 | $154.39 | — | COM | Y09827109 |
| — | AETNA INC NEW COM | 2,542 | $294K | 0.0% | $115.66 | $117.03 | — | COM | 00817Y108 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 16,446 | $290K | 0.0% | $17.63 | $22.75 | — | COM | 25271C102 |
| BAC | BANK AMER CORP COM | 18,474 | $289K | 0.0% | $15.64 * | $13.54 | -10.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC COM | 4,099 | $288K | 0.0% | $70.26 * | $42.21 | +24.8% | COM | 882508104 |
| — | PIONEER NAT RES CO COM | 1,505 | $279K | 0.0% | $185.38 | $153.62 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,035 | $273K | 0.0% | $89.95 * | $66.66 | -5.1% | COM | 693475105 |
| — | NATIONAL OILWELL VARCO INC COM | 7,395 | $272K | 0.0% | $36.78 | $40.63 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS COM | 6,219 | $270K | 0.0% | $43.42 * | $35.08 | -11.2% | COM | 20825C104 |
| — | POTASH CORP SASK INC COM | 16,305 | $266K | 0.0% | $16.31 | $16.37 | — | COM | 73755L107 |
| — | UNITED TECHNOLOGIES CORP COM | 2,612 | $265K | 0.0% | $101.45 | $94.32 | — | COM | 913017109 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 1,750 | $264K | 0.0% | $150.86 | $147.13 | — | COM | 502424104 |
| URTH | ISHARES MSCI WORLD ETF | 3,600 | $262K | 0.0% | $72.78 | $72.78 | — | ETF | 464286392 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $262K | 0.0% | $128.18 | $120.35 | — | ETF | 464287689 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,500 | $261K | 0.0% | $58.00 * | $37.26 | +22.3% | COM | 34964C106 |
| ETN | EATON CORP PLC SHS | 3,918 | $257K | 0.0% | $65.59 * | $43.43 | +21.8% | COM | G29183103 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 20,780 | $257K | 0.0% | $12.37 | $12.92 | — | ETF | 73936B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 8,375 | $256K | 0.0% | $30.57 | $24.91 | — | SPONSORED ADR | 874039100 |
| KMB | KIMBERLY CLARK CORP COM | 2,010 | $254K | 0.0% | $126.37 * | $81.23 | +15.1% | COM | 494368103 |
| HSY | HERSHEY CO COM | 2,643 | $253K | 0.0% | $95.72 * | $70.44 | +20.2% | COM | 427866108 |
| MET | METLIFE INC COM | 5,491 | $244K | 0.0% | $44.44 * | $31.37 | -12.7% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,597 | $241K | 0.0% | $67.00 | $62.43 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,199 | $239K | 0.0% | $45.97 | $53.54 | — | ADR | 881624209 |
| PKG | PACKAGING CORP AMER COM | 2,921 | $237K | 0.0% | $81.14 * | $49.21 | +17.8% | COM | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,247 | $229K | 0.0% | $101.91 * | $88.15 | -14.6% | COM | N6596X109 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,381 | $228K | 0.0% | $67.44 | $71.26 | — | COM | 98310W108 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 11,425 | $228K | 0.0% | $19.96 | $23.32 | — | ETF | 73936B408 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,817 | $226K | 0.0% | $124.38 | $116.05 | — | ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,778 | $224K | 0.0% | $80.63 | $84.87 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP COM | 4,127 | $223K | 0.0% | $54.03 * | $48.39 | -5.3% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,705 | $220K | 0.0% | $59.38 * | $47.27 | -4.7% | COM | 026874784 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 21,799 | $220K | 0.0% | $10.09 * | $6.21 | +15.8% | COM | 319829107 |
| BK | BANK NEW YORK MELLON CORP COM | 5,478 | $218K | 0.0% | $39.80 * | $30.80 | +1.6% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO COM | 3,376 | $216K | 0.0% | $63.98 * | $62.88 | -10.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 1,763 | $216K | 0.0% | $122.52 * | $18.86 | +31.6% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,664 | $215K | 0.0% | $80.71 * | $49.34 | -8.6% | COM | N53745100 |
| NWL | NEWELL BRANDS INC COM | 4,057 | $214K | 0.0% | $52.75 * | $28.19 | +23.5% | COM | 651229106 |
| MMM | 3M CO COM | 1,202 | $212K | 0.0% | $176.37 * | $73.72 | +48.1% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,443 | $212K | 0.0% | $146.92 * | $24.31 | +6.8% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED CL A | 2,061 | $210K | 0.0% | $101.89 * | $91.97 | -1.2% | CL A | 57636Q104 |
| DTE | DTE ENERGY CO COM | 2,226 | $209K | 0.0% | $93.89 * | $48.93 | +21.8% | COM | 233331107 |
| MS | MORGAN STANLEY COM NEW | 6,448 | $207K | 0.0% | $32.10 * | $21.51 | +6.2% | COM | 617446448 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,225 | $203K | 0.0% | $91.24 | $93.34 | — | COM | 26138E109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,841 | $202K | 0.0% | $109.72 | $91.69 | — | COM | N07059210 |
| MASI | MASIMO CORP COM | 3,282 | $195K | 0.0% | $59.41 * | $56.42 | 0.0% | COM | 574795100 |
| HP | HELMERICH & PAYNE INC COM | 2,885 | $194K | 0.0% | $67.24 * | $60.95 | +3.0% | COM | 423452101 |
| EBAY | EBAY INC COM | 5,875 | $193K | 0.0% | $32.85 * | $24.48 | +9.8% | COM | 278642103 |
| C | CITIGROUP INC COM NEW | 4,087 | $193K | 0.0% | $47.22 * | $38.11 | -10.4% | COM | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 454 | $191K | 0.0% | $420.70 * | $321.62 | +23.4% | COM | 592688105 |
| CME | CME GROUP INC COM | 1,804 | $189K | 0.0% | $104.77 * | $63.35 | +15.5% | COM | 12572Q105 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,628 | $189K | 0.0% | $116.09 | $109.15 | — | SPONSORED ADR | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,935 | $188K | 0.0% | $97.16 * | $69.22 | +8.6% | COM | 655844108 |
| HAL | HALLIBURTON CO COM | 4,143 | $186K | 0.0% | $44.90 * | $31.52 | +15.4% | COM | 406216101 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,499 | $184K | 0.0% | $122.75 * | $80.93 | +16.6% | COM | 854502101 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 4,777 | $183K | 0.0% | $38.31 | $37.75 | — | ETF | 97717W802 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,480 | $180K | 0.0% | $121.62 | $116.50 | — | ETF | 464287309 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5,255 | $180K | 0.0% | $34.25 | $39.99 | — | CL A | G5480U104 |
| ECL | ECOLAB INC COM | 1,481 | $180K | 0.0% | $121.54 * | $104.49 | +4.3% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP COM | 3,110 | $179K | 0.0% | $57.56 * | $37.61 | +8.8% | COM | 517834107 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,559 | $179K | 0.0% | $69.95 | $69.95 | — | COM | G5785G107 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $174K | 0.0% | $14.52 * | $9.14 | +6.9% | COM | 360271100 |
| AMAT | APPLIED MATLS INC COM | 5,655 | $171K | 0.0% | $30.24 * | $17.08 | +47.1% | COM | 038222105 |
| PRA | PROASSURANCE CORP COM | 3,215 | $169K | 0.0% | $52.57 | $49.75 | +6.6% | COM | 74267C106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,412 | $168K | 0.0% | $118.98 | $110.96 | — | ETF | 73935A104 |
| HTH | HILLTOP HOLDINGS INC COM | 7,465 | $168K | 0.0% | $22.51 | $17.70 | +24.9% | COM | 432748101 |
| FTV | FORTIVE CORP COM | 3,274 | $167K | 0.0% | $51.01 * | $30.87 | 0.0% | COM | 34959J108 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 2,627 | $167K | 0.0% | $63.57 | $55.70 | — | CL A | 811065101 |
| CAT | CATERPILLAR INC DEL COM | 1,864 | $165K | 0.0% | $88.52 * | $57.39 | +15.0% | COM | 149123101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 2,994 | $163K | 0.0% | $54.44 * | $41.78 | +1.6% | COM | G0692U109 |
| — | RAYTHEON CO COM NEW | 1,198 | $163K | 0.0% | $136.06 | $123.49 | — | COM | 755111507 |
| OVBC | OHIO VY BANC CORP COM | 7,251 | $161K | 0.0% | $22.20 | $24.43 | -10.1% | COM | 677719106 |
| CLX | CLOROX CO DEL COM | 1,268 | $159K | 0.0% | $125.39 * | $97.11 | +3.2% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND COM | 3,386 | $159K | 0.0% | $46.96 * | $30.05 | +3.6% | COM | 534187109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,719 | $156K | 0.0% | $57.37 | $51.99 | — | ETF | 808524607 |
| — | UNILEVER N V N Y SHS NEW | 3,367 | $155K | 0.0% | $46.04 | $43.67 | — | COM | 904784709 |
| — | UNILEVER PLC SPON ADR NEW | 3,248 | $154K | 0.0% | $47.41 | $44.02 | — | SPONSORED ADR | 904767704 |
| — | STERICYCLE INC COM | 1,919 | $154K | 0.0% | $80.25 | $121.76 | — | COM | 858912108 |
| — | COVANTA HLDG CORP COM | 9,926 | $153K | 0.0% | $15.41 | $19.12 | — | COM | 22282E102 |
| PYPL | PAYPAL HLDGS INC COM | 3,738 | $153K | 0.0% | $40.93 * | $35.54 | +7.9% | COM | 70450Y103 |
| IX | ORIX CORP SPONSORED ADR | 2,055 | $152K | 0.0% | $73.97 | $74.88 | — | SPONSORED ADR | 686330101 |
| CBRE | CBRE GROUP INC CL A | 5,408 | $151K | 0.0% | $27.92 * | $32.34 | -11.8% | CL A | 12504L109 |
| SYK | STRYKER CORP COM | 1,300 | $151K | 0.0% | $116.15 * | $85.22 | +23.1% | COM | 863667101 |
| TDC | TERADATA CORP DEL COM | 4,820 | $149K | 0.0% | $30.91 * | $26.95 | +10.5% | COM | 88076W103 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 10,634 | $149K | 0.0% | $14.01 | $13.13 | — | ETF | 73936B705 |
| PCAR | PACCAR INC COM | 2,508 | $147K | 0.0% | $58.61 * | $25.68 | +3.9% | COM | 693718108 |
| — | HARRIS CORP DEL COM | 1,609 | $147K | 0.0% | $91.36 | $86.13 | — | COM | 413875105 |
| SAP | SAP SE SPON ADR | 1,584 | $145K | 0.0% | $91.54 | $83.05 | — | SPONSORED ADR | 803054204 |
| — | SELECT INCOME REIT COM SH BEN INT | 5,400 | $145K | 0.0% | $26.85 | $22.96 | — | COM | 81618T100 |
| SHW | SHERWIN WILLIAMS CO COM | 522 | $144K | 0.0% | $275.86 * | $78.73 | +13.0% | COM | 824348106 |
| — | DISCOVER FINL SVCS COM | 2,532 | $143K | 0.0% | $56.48 | $56.22 | — | COM | 254709108 |
| — | BB&T CORP COM | 3,786 | $143K | 0.0% | $37.77 | $36.05 | — | COM | 054937107 |
| — | ISHARES MSCI JAPAN ETF | 11,318 | $142K | 0.0% | $12.55 | $12.67 | — | ETF | 464286848 |
| EPP | ISHARES MSCI PAC JP ETF | 3,347 | $142K | 0.0% | $42.43 | $40.04 | — | ETF | 464286665 |
| PBI | PITNEY BOWES INC COM | 7,792 | $142K | 0.0% | $18.22 | $19.27 | -4.8% | COM | 724479100 |
| — | TIME WARNER INC COM NEW | 1,784 | $142K | 0.0% | $79.60 | $68.19 | — | COM | 887317303 |
| — | GOLDCORP INC NEW COM | 8,564 | $141K | 0.0% | $16.46 | $16.46 | — | COM | 380956409 |
| MDLZ | MONDELEZ INTL INC CL A | 3,215 | $141K | 0.0% | $43.86 * | $35.25 | -0.1% | CL A | 609207105 |
| EZU | ISHARES MSCI EURZONE ETF | 4,052 | $140K | 0.0% | $34.55 | $37.26 | — | ETF | 464286608 |
| KHC | KRAFT HEINZ CO COM | 1,555 | $139K | 0.0% | $89.39 * | $47.18 | +23.0% | COM | 500754106 |
| — | WESTROCK CO COM | 2,869 | $139K | 0.0% | $48.45 | $48.45 | — | COM | 96145D105 |
| — | AGENUS INC COM NEW | 19,360 | $139K | 0.0% | $7.18 | $4.55 | — | COM | 00847G705 |
| GPN | GLOBAL PMTS INC COM | 1,790 | $137K | 0.0% | $76.54 * | $64.10 | +11.7% | COM | 37940X102 |
| YUM | YUM BRANDS INC COM | 1,487 | $135K | 0.0% | $90.79 * | $43.51 | +23.8% | COM | 988498101 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 6,792 | $133K | 0.0% | $19.58 | $18.58 | — | COM | 02503X105 |
| BDX | BECTON DICKINSON & CO COM | 741 | $133K | 0.0% | $179.49 * | $129.63 | +14.6% | COM | 075887109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,426 | $132K | 0.0% | $38.53 | $29.86 | — | COM | G7945M107 |
| BIIB | BIOGEN INC COM | 415 | $130K | 0.0% | $313.25 * | $293.26 | +1.0% | COM | 09062X103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,606 | $130K | 0.0% | $80.95 | $76.37 | — | ETF | 464287739 |
| FNB | FNB CORP PA COM | 10,523 | $129K | 0.0% | $12.26 * | $9.18 | -6.6% | COM | 302520101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 994 | $127K | 0.0% | $127.77 | $123.77 | — | SPONSORED ADR | 110448107 |
| LEA | LEAR CORP COM NEW | 1,021 | $124K | 0.0% | $121.45 * | $93.95 | +1.5% | COM | 521865204 |
| — | HOLLYFRONTIER CORP COM | 5,021 | $123K | 0.0% | $24.50 | $23.80 | — | COM | 436106108 |
| ENB | ENBRIDGE INC COM | 2,760 | $122K | 0.0% | $44.20 * | $21.68 | +11.1% | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,562 | $122K | 0.0% | $47.62 * | $56.28 | -10.4% | CL A | 192446102 |
| WSBC | WESBANCO INC COM | 3,725 | $122K | 0.0% | $32.75 * | $30.57 | +4.0% | COM | 950810101 |
| APH | AMPHENOL CORP NEW CL A | 1,869 | $121K | 0.0% | $64.74 * | $12.14 | +14.5% | CL A | 032095101 |
| MCY | MERCURY GENL CORP NEW COM | 2,201 | $121K | 0.0% | $54.98 | $52.65 | +2.6% | COM | 589400100 |
| BCS | BARCLAYS PLC ADR | 13,934 | $121K | 0.0% | $8.68 | $12.52 | — | SPONSORED ADR | 06738E204 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,666 | $120K | 0.0% | $72.03 | $35.24 | — | ADR | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 555 | $119K | 0.0% | $214.41 * | $155.50 | +19.8% | COM | 666807102 |
| — | TRANSCANADA CORP COM | 2,492 | $119K | 0.0% | $47.75 | $45.50 | — | COM | 89353D107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,733 | $118K | 0.0% | $31.61 * | $26.84 | -3.0% | COM | 808513105 |
| PLD | PROLOGIS INC COM | 2,205 | $118K | 0.0% | $53.51 * | $29.44 | +37.3% | COM | 74340W103 |
| — | ROCKWELL COLLINS INC COM | 1,382 | $117K | 0.0% | $84.66 | $89.34 | — | COM | 774341101 |
| KMI | KINDER MORGAN INC DEL COM | 5,020 | $116K | 0.0% | $23.11 * | $16.12 | -19.0% | COM | 49456B101 |
| NFLX | NETFLIX INC COM | 1,166 | $115K | 0.0% | $98.63 * | $11.42 | -16.4% | COM | 64110L106 |
| CB | CHUBB LIMITED COM | 909 | $114K | 0.0% | $125.41 * | $101.29 | +5.9% | COM | H1467J104 |
| EOG | EOG RES INC COM | 1,175 | $114K | 0.0% | $97.02 * | $59.89 | +8.8% | COM | 26875P101 |
| OGE | OGE ENERGY CORP COM | 3,614 | $114K | 0.0% | $31.54 | $30.04 | +5.4% | COM | 670837103 |
| AYI | ACUITY BRANDS INC COM | 432 | $114K | 0.0% | $263.89 * | $210.49 | +22.6% | COM | 00508Y102 |
| SEE | SEALED AIR CORP NEW COM | 2,439 | $112K | 0.0% | $45.92 * | $39.02 | +2.4% | COM | 81211K100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,162 | $111K | 0.0% | $26.67 | $28.89 | — | COM | 70509V100 |
| EL | LAUDER ESTEE COS INC CL A | 1,249 | $111K | 0.0% | $88.87 * | $74.79 | +8.1% | CL A | 518439104 |
| ING | ING GROEP N V SPONSORED ADR | 8,968 | $111K | 0.0% | $12.38 | $12.67 | — | SPONSORED ADR | 456837103 |
| GWW | GRAINGER W W INC COM | 489 | $110K | 0.0% | $224.95 * | $180.66 | +7.7% | COM | 384802104 |
| WY | WEYERHAEUSER CO COM | 3,424 | $109K | 0.0% | $31.83 * | $20.47 | +7.1% | COM | 962166104 |
| NWE | NORTHWESTERN CORP COM NEW | 1,887 | $109K | 0.0% | $57.76 * | $33.97 | +18.7% | COM | 668074305 |
| CHD | CHURCH & DWIGHT INC COM | 2,246 | $108K | 0.0% | $48.09 * | $42.84 | +2.0% | COM | 171340102 |
| — | SHIRE PLC SPONSORED ADR | 546 | $106K | 0.0% | $194.14 | $233.78 | — | SPONSORED ADR | 82481R106 |
| PCG | PG&E CORP COM | 1,739 | $106K | 0.0% | $60.95 | $41.72 | +44.8% | COM | 69331C108 |
| HON | HONEYWELL INTL INC COM | 900 | $105K | 0.0% | $116.67 * | $73.84 | +16.5% | COM | 438516106 |
| URI | UNITED RENTALS INC COM | 1,340 | $105K | 0.0% | $78.36 * | $67.65 | +9.7% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP COM | 5,023 | $103K | 0.0% | $20.51 * | $13.89 | -0.4% | COM | 316773100 |
| ORI | OLD REP INTL CORP COM | 5,781 | $102K | 0.0% | $17.64 * | $9.09 | +2.8% | COM | 680223104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 280 | $101K | 0.0% | $360.71 * | $220.28 | +40.5% | COM | 29444U700 |
| — | PACWEST BANCORP DEL COM | 2,360 | $101K | 0.0% | $42.80 | $39.76 | — | COM | 695263103 |
| KSS | KOHLS CORP COM | 2,317 | $101K | 0.0% | $43.59 * | $47.28 | -11.4% | COM | 500255104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,748 | $101K | 0.0% | $36.75 * | $16.51 | +8.0% | COM | 31620R303 |
| ZTS | ZOETIS INC CL A | 1,930 | $100K | 0.0% | $51.81 * | $41.91 | +12.3% | CL A | 98978V103 |
| — | POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG | 4,344 | $100K | 0.0% | $23.02 | $22.84 | — | ETF | 73935B870 |
| VMC | VULCAN MATLS CO COM | 883 | $100K | 0.0% | $113.25 * | $88.39 | +23.0% | COM | 929160109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 464 | $100K | 0.0% | $215.52 * | $193.87 | -24.2% | COM | 018581108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,974 | $99,000 | 0.0% | $50.15 | $46.16 | — | SPONSORED ADR | 780259206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 742 | $98,000 | 0.0% | $132.08 | $124.07 | — | SPONSORED ADR | 03524A108 |
| RPM | RPM INTL INC COM | 1,760 | $95,000 | 0.0% | $53.98 | $44.97 | +18.0% | COM | 749685103 |
| KR | KROGER CO COM | 3,214 | $95,000 | 0.0% | $29.56 * | $30.97 | -11.5% | COM | 501044101 |
| KLAC | KLA-TENCOR CORP COM | 1,360 | $95,000 | 0.0% | $69.85 * | $61.09 | +0.6% | COM | 482480100 |
| ALK | ALASKA AIR GROUP INC COM | 1,433 | $94,000 | 0.0% | $65.60 * | $70.03 | -12.3% | COM | 011659109 |
| ICUI | ICU MED INC COM | 743 | $94,000 | 0.0% | $126.51 * | $107.90 | +11.8% | COM | 44930G107 |
| KRC | KILROY RLTY CORP COM | 1,335 | $93,000 | 0.0% | $69.66 | $64.73 | — | COM | 49427F108 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,173 | $93,000 | 0.0% | $79.28 * | $50.20 | +17.9% | COM | 30225T102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 2,282 | $91,000 | 0.0% | $39.88 * | $29.07 | +0.7% | COM | G25839104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,144 | $91,000 | 0.0% | $42.44 | $40.06 | +7.1% | COM | 775109200 |
| BIDU | BAIDU INC SPON ADR REP A | 500 | $91,000 | 0.0% | $182.00 | $152.78 | — | SPONSORED ADR | 056752108 |
| PNR | PENTAIR PLC SHS | 1,411 | $91,000 | 0.0% | $64.49 * | $31.10 | +16.8% | COM | G7S00T104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,257 | $90,000 | 0.0% | $71.60 | $76.03 | — | COM | G27823106 |
| — | XILINX INC COM | 1,615 | $88,000 | 0.0% | $54.49 | $46.53 | — | COM | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 930 | $87,000 | 0.0% | $93.55 * | $88.99 | +1.6% | COM | 016255101 |
| — | FOOT LOCKER INC COM | 1,277 | $86,000 | 0.0% | $67.35 | $64.13 | — | COM | 344849104 |
| — | APACHE CORP COM | 1,323 | $85,000 | 0.0% | $64.25 | $47.77 | — | COM | 037411105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,604 | $85,000 | 0.0% | $32.64 | $34.49 | — | SPONSORED ADR | 83175M205 |
| EA | ELECTRONIC ARTS INC COM | 989 | $84,000 | 0.0% | $84.93 * | $68.21 | +14.0% | COM | 285512109 |
| MKTX | MARKETAXESS HLDGS INC COM | 504 | $83,000 | 0.0% | $164.68 * | $93.65 | +58.6% | COM | 57060D108 |
| — | ST JUDE MED INC COM | 1,040 | $83,000 | 0.0% | $79.81 | $61.85 | — | COM | 790849103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 998 | $82,000 | 0.0% | $82.16 * | $41.89 | 0.0% | COM | 457985208 |
| MIDD | MIDDLEBY CORP COM | 652 | $81,000 | 0.0% | $124.23 | $111.39 | +10.2% | COM | 596278101 |
| JCI | JOHNSON CTLS INTL PLC SHS ADDED | 1,735 | $81,000 | 0.0% | $46.69 * | $33.21 | 0.0% | COM | G51502105 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 851 | $81,000 | 0.0% | $95.18 | $87.00 | — | ETF | 97717W570 |
| — | PRICELINE GRP INC COM NEW | 55 | $81,000 | 0.0% | $1472.73 | $1263.80 | — | COM | 741503403 |
| — | LEGG MASON INC COM | 2,378 | $80,000 | 0.0% | $33.64 | $35.06 | — | COM | 524901105 |
| RL | RALPH LAUREN CORP CL A | 789 | $80,000 | 0.0% | $101.39 * | $95.18 | -12.7% | CL A | 751212101 |
| IDA | IDACORP INC COM | 1,007 | $79,000 | 0.0% | $78.45 | $73.80 | +6.9% | COM | 451107106 |
| — | INGERSOLL-RAND PLC SHS | 1,134 | $77,000 | 0.0% | $67.90 | $55.59 | — | COM | G47791101 |
| — | KNOLL INC COM NEW | 3,328 | $76,000 | 0.0% | $22.84 | $21.32 | — | COM | 498904200 |
| WAT | WATERS CORP COM | 473 | $75,000 | 0.0% | $158.56 * | $128.50 | +20.4% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 426 | $74,000 | 0.0% | $173.71 | $142.57 | — | COM | 339041105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 602 | $74,000 | 0.0% | $122.92 * | $89.67 | +9.5% | CL A | G1151C101 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 4,199 | $74,000 | 0.0% | $17.62 | $21.04 | — | COM | 025676206 |
| — | CRH PLC ADR | 2,221 | $74,000 | 0.0% | $33.32 | $29.26 | — | SPONSORED ADR | 12626K203 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 981 | $74,000 | 0.0% | $75.43 | $77.30 | — | SPONSORED ADR | 783513203 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,246 | $74,000 | 0.0% | $22.80 * | $7.17 | +31.5% | COM | 42824C109 |
| ABBNY | ABB LTD SPONSORED ADR | 3,247 | $73,000 | 0.0% | $22.48 | $17.99 | — | SPONSORED ADR | 000375204 |
| MCO | MOODYS CORP COM | 675 | $73,000 | 0.0% | $108.15 * | $89.79 | +7.2% | COM | 615369105 |
| — | RED HAT INC COM | 891 | $72,000 | 0.0% | $80.81 | $81.52 | — | COM | 756577102 |
| — | VECTOR GROUP LTD COM | 3,353 | $72,000 | 0.0% | $21.47 | $22.80 | — | COM | 92240M108 |
| TYL | TYLER TECHNOLOGIES INC COM | 420 | $72,000 | 0.0% | $171.43 * | $109.65 | +52.0% | COM | 902252105 |
| — | BLACKROCK INC COM | 198 | $72,000 | 0.0% | $363.64 | $333.59 | — | COM | 09247X101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,540 | $71,000 | 0.0% | $20.06 | $25.24 | — | COM | 53071M104 |
| ED | CONSOLIDATED EDISON INC COM | 943 | $71,000 | 0.0% | $75.29 * | $44.60 | +24.3% | COM | 209115104 |
| — | SPECTRUM BRANDS HLDGS INC COM | 512 | $71,000 | 0.0% | $138.67 | $119.14 | — | COM | 84763R101 |
| — | MONSANTO CO NEW COM | 662 | $68,000 | 0.0% | $102.72 | $98.24 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP COM | 285 | $68,000 | 0.0% | $238.60 * | $154.34 | +26.2% | COM | 539830109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 23,764 | $68,000 | 0.0% | $2.86 | $4.39 | — | SPONSORED ADR | 539439109 |
| — | LOGMEIN INC COM | 744 | $67,000 | 0.0% | $90.05 | $62.17 | — | COM | 54142L109 |
| DE | DEERE & CO COM | 778 | $66,000 | 0.0% | $84.83 * | $65.75 | +7.0% | COM | 244199105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 889 | $66,000 | 0.0% | $74.24 * | $57.82 | +32.7% | COM | 955306105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,740 | $66,000 | 0.0% | $24.09 | $26.92 | — | CL A | 90130A101 |
| HOG | HARLEY DAVIDSON INC COM | 1,243 | $65,000 | 0.0% | $52.29 | $49.59 | +4.3% | COM | 412822108 |
| SPGI | S&P GLOBAL INC COM | 516 | $65,000 | 0.0% | $125.97 * | $96.34 | +14.4% | COM | 78409V104 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 1,948 | $65,000 | 0.0% | $33.37 | $36.03 | — | ETF | 78464A151 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 501 | $65,000 | 0.0% | $129.74 * | $96.33 | +18.8% | COM | 98956P102 |
| XYL | XYLEM INC COM | 1,238 | $65,000 | 0.0% | $52.50 * | $32.90 | +33.0% | COM | 98419M100 |
| LAD | LITHIA MTRS INC CL A | 669 | $64,000 | 0.0% | $95.67 * | $103.18 | -18.5% | CL A | 536797103 |
| — | CERNER CORP COM | 1,032 | $64,000 | 0.0% | $62.02 | $59.05 | — | COM | 156782104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 827 | $64,000 | 0.0% | $77.39 * | $63.10 | +11.4% | COM | 33616C100 |
| NTES | NETEASE INC SPONSORED ADR | 265 | $64,000 | 0.0% | $241.51 | $179.12 | — | SPONSORED ADR | 64110W102 |
| D | DOMINION RES INC VA NEW COM | 865 | $64,000 | 0.0% | $73.99 * | $44.59 | +13.5% | COM | 25746U109 |
| ICLR | ICON PLC SHS | 819 | $63,000 | 0.0% | $76.92 * | $61.47 | +22.2% | COM | G4705A100 |
| DGX | QUEST DIAGNOSTICS INC COM | 742 | $63,000 | 0.0% | $84.91 * | $60.81 | +14.8% | COM | 74834L100 |
| CNI | CANADIAN NATL RY CO COM | 963 | $63,000 | 0.0% | $65.42 * | $49.56 | +7.3% | COM | 136375102 |
| — | CIGNA CORPORATION COM | 476 | $62,000 | 0.0% | $130.25 | $139.19 | — | COM | 125509109 |
| CRI | CARTER INC COM | 700 | $61,000 | 0.0% | $87.14 * | $73.75 | +5.3% | COM | 146229109 |
| USB | US BANCORP DEL COM NEW | 1,416 | $61,000 | 0.0% | $43.08 * | $29.65 | +1.1% | COM | 902973304 |
| — | VEREIT INC COM | 5,898 | $61,000 | 0.0% | $10.34 | $7.81 | — | COM | 92339V100 |
| CSX | CSX CORP COM | 2,011 | $61,000 | 0.0% | $30.33 * | $7.79 | +6.3% | COM | 126408103 |
| AAP | ADVANCE AUTO PARTS INC COM | 410 | $61,000 | 0.0% | $148.78 * | $135.79 | +3.1% | COM | 00751Y106 |
| HEFA | ISHARES TR HDG MSCI EAFE | 2,409 | $60,000 | 0.0% | $24.91 | $24.91 | — | ETF | 46434V803 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 253 | $60,000 | 0.0% | $237.15 * | $172.77 | +46.3% | COM | 90384S303 |
| — | AON PLC SHS CL A | 525 | $59,000 | 0.0% | $112.38 | $99.36 | — | CL A | G0408V102 |
| — | NUVEEN MICH QUALITY INCOME M COM | 3,930 | $58,000 | 0.0% | $14.76 | $13.74 | — | COM | 670979103 |
| — | NTT DOCOMO INC SPONS ADR | 2,278 | $58,000 | 0.0% | $25.46 | $22.65 | — | SPONSORED ADR | 62942M201 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 3,126 | $56,000 | 0.0% | $17.91 * | $13.09 | +26.4% | COM | 01741R102 |
| LOPE | GRAND CANYON ED INC COM | 1,387 | $56,000 | 0.0% | $40.37 * | $39.50 | +5.2% | COM | 38526M106 |
| PANW | PALO ALTO NETWORKS INC COM | 354 | $56,000 | 0.0% | $158.19 * | $23.64 | -3.6% | COM | 697435105 |
| ROST | ROSS STORES INC COM | 867 | $56,000 | 0.0% | $64.59 * | $37.92 | +47.8% | COM | 778296103 |
| — | COLONY CAP INC CL A | 2,999 | $55,000 | 0.0% | $18.34 | $19.54 | — | CL A | 19624R106 |
| INGR | INGREDION INC COM | 410 | $55,000 | 0.0% | $134.15 | $121.10 | +10.3% | COM | 457187102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,456 | $55,000 | 0.0% | $15.91 | $16.21 | — | SPONSORED ADR | 398438408 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 731 | $55,000 | 0.0% | $75.24 * | $64.61 | +1.1% | COM | 030420103 |
| MUR | MURPHY OIL CORP COM | 1,817 | $55,000 | 0.0% | $30.27 * | $18.80 | +7.9% | COM | 626717102 |
| BMO | BANK MONTREAL QUE COM | 840 | $55,000 | 0.0% | $65.48 * | $40.82 | +9.2% | COM | 063671101 |
| — | VIACOM INC NEW CL B | 1,425 | $54,000 | 0.0% | $37.89 | $41.90 | — | CL B | 92553P201 |
| DG | DOLLAR GEN CORP NEW COM | 771 | $54,000 | 0.0% | $70.04 * | $63.97 | +17.3% | COM | 256677105 |
| PRGO | PERRIGO CO PLC SHS | 578 | $53,000 | 0.0% | $91.70 | $156.01 | -40.9% | COM | G97822103 |
| PUK | PRUDENTIAL PLC ADR | 1,484 | $53,000 | 0.0% | $35.71 | $45.20 | — | ADR | 74435K204 |
| AVA | AVISTA CORP COM | 1,279 | $53,000 | 0.0% | $41.44 * | $27.69 | +4.6% | COM | 05379B107 |
| BOH | BANK HAWAII CORP COM | 714 | $52,000 | 0.0% | $72.83 * | $48.63 | +2.0% | COM | 062540109 |
| DOX | AMDOCS LTD SHS | 907 | $52,000 | 0.0% | $57.33 * | $47.14 | +4.4% | COM | G02602103 |
| CGNX | COGNEX CORP COM | 989 | $52,000 | 0.0% | $52.58 * | $16.46 | +35.2% | COM | 192422103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 675 | $52,000 | 0.0% | $77.04 | $82.77 | -6.3% | COM | M22465104 |
| ELV | ANTHEM INC COM | 406 | $51,000 | 0.0% | $125.62 * | $119.67 | -5.0% | COM | 036752103 |
| — | TOTAL SYS SVCS INC COM | 1,085 | $51,000 | 0.0% | $47.00 | $53.11 | — | COM | 891906109 |
| WSM | WILLIAMS SONOMA INC COM | 1,008 | $51,000 | 0.0% | $50.60 * | $26.74 | -21.8% | COM | 969904101 |
| DLX | DELUXE CORP COM | 763 | $51,000 | 0.0% | $66.84 * | $38.39 | +19.8% | COM | 248019101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 952 | $51,000 | 0.0% | $53.57 | $59.54 | — | ETF | 97717X701 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,461 | $51,000 | 0.0% | $34.91 | $25.69 | — | COM | 767744105 |
| — | WASHINGTON PRIME GROUP NEW COM ADDED | 4,025 | $50,000 | 0.0% | $12.42 | $12.42 | — | COM | 93964W108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,184 | $50,000 | 0.0% | $42.23 * | $32.76 | 0.0% | COM | 039483102 |
| AVY | AVERY DENNISON CORP COM | 649 | $50,000 | 0.0% | $77.04 * | $52.19 | +23.4% | COM | 053611109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 179 | $50,000 | 0.0% | $279.33 * | $17.34 | +8.1% | COM | 67103H107 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 3,171 | $50,000 | 0.0% | $15.77 * | $7.69 | +16.3% | COM | 667340103 |
| — | QIAGEN NV REG SHS | 1,838 | $50,000 | 0.0% | $27.20 | $27.58 | — | COM | N72482107 |
| — | SOUTH ST CORP COM | 671 | $50,000 | 0.0% | $74.52 | $65.43 | — | COM | 840441109 |
| CRM | SALESFORCE COM INC COM | 697 | $50,000 | 0.0% | $71.74 * | $77.15 | -0.1% | COM | 79466L302 |
| — | WESTAR ENERGY INC COM | 887 | $50,000 | 0.0% | $56.37 | $49.36 | — | COM | 95709T100 |
| MPC | MARATHON PETE CORP COM | 1,222 | $50,000 | 0.0% | $40.92 * | $29.89 | +1.5% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,107 | $49,000 | 0.0% | $44.26 * | $23.96 | +19.3% | COM | 25179M103 |
| HUM | HUMANA INC COM | 277 | $49,000 | 0.0% | $176.90 * | $161.21 | -0.4% | COM | 444859102 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 1,439 | $49,000 | 0.0% | $34.05 | $29.85 | — | SPONSORED ADR | 48241A105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 4,827 | $49,000 | 0.0% | $10.15 | $11.05 | — | SPONSORED ADR | 879382208 |
| IRM | IRON MTN INC NEW COM | 1,281 | $48,000 | 0.0% | $37.47 * | $17.17 | +32.5% | COM | 46284V101 |
| BEN | FRANKLIN RES INC COM | 1,355 | $48,000 | 0.0% | $35.42 * | $24.03 | -8.2% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 628 | $48,000 | 0.0% | $76.43 * | $65.32 | -12.4% | COM | 83088M102 |
| WTMF | WISDOMTREE TR FUTRE STRAT FD | 1,151 | $48,000 | 0.0% | $41.70 | $42.62 | — | ETF | 97717W125 |
| VFC | V F CORP COM | 851 | $48,000 | 0.0% | $56.40 * | $59.70 | -3.3% | COM | 918204108 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,000 | $47,000 | 0.0% | $47.00 * | $34.81 | +16.6% | COM | 03820C105 |
| ADBE | ADOBE SYS INC COM | 431 | $47,000 | 0.0% | $109.05 * | $88.19 | +13.8% | COM | 00724F101 |
| — | CALPINE CORP COM NEW | 3,757 | $47,000 | 0.0% | $12.51 | $14.82 | — | COM | 131347304 |
| SLGN | SILGAN HOLDINGS INC COM | 902 | $46,000 | 0.0% | $51.00 * | $26.12 | -4.6% | COM | 827048109 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,179 | $46,000 | 0.0% | $39.02 | $29.95 | +27.9% | COM | 882681109 |
| CPK | CHESAPEAKE UTILS CORP COM | 750 | $46,000 | 0.0% | $61.33 * | $44.34 | +21.5% | COM | 165303108 |
| ATR | APTARGROUP INC COM | 595 | $46,000 | 0.0% | $77.31 * | $63.19 | +9.1% | COM | 038336103 |
| KMT | KENNAMETAL INC COM | 1,600 | $46,000 | 0.0% | $28.75 * | $14.78 | +38.6% | COM | 489170100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 843 | $45,000 | 0.0% | $53.38 | $57.85 | -7.5% | COM | 00971T101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 988 | $45,000 | 0.0% | $45.55 | $46.93 | — | ETF | 922042775 |
| CTAS | CINTAS CORP COM | 400 | $45,000 | 0.0% | $112.50 * | $20.81 | +18.9% | COM | 172908105 |
| FSS | FEDERAL SIGNAL CORP COM | 3,386 | $45,000 | 0.0% | $13.29 * | $12.87 | -7.2% | COM | 313855108 |
| CAH | CARDINAL HEALTH INC COM | 573 | $45,000 | 0.0% | $78.53 * | $63.62 | -3.4% | COM | 14149Y108 |
| CUK | CARNIVAL PLC ADR | 924 | $45,000 | 0.0% | $48.70 | $47.44 | — | SPONSORED ADR | 14365C103 |
| CASY | CASEYS GEN STORES INC COM | 373 | $45,000 | 0.0% | $120.64 | $104.11 | +15.4% | COM | 147528103 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 906 | $45,000 | 0.0% | $49.67 * | $21.73 | +10.5% | CL A | 828730200 |
| — | CLARCOR INC COM | 693 | $45,000 | 0.0% | $64.94 | $51.86 | — | COM | 179895107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 871 | $44,000 | 0.0% | $50.52 | $48.22 | — | COM | 33735K108 |
| E | ENI S P A SPONSORED ADR | 1,539 | $44,000 | 0.0% | $28.59 | $29.94 | — | SPONSORED ADR | 26874R108 |
| — | UNIVERSAL FST PRODS INC COM | 446 | $44,000 | 0.0% | $98.65 | $57.80 | — | COM | 913543104 |
| HXL | HEXCEL CORP NEW COM | 986 | $44,000 | 0.0% | $44.62 | $46.15 | -5.1% | COM | 428291108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 406 | $44,000 | 0.0% | $108.37 * | $92.10 | +10.8% | COM | 759351604 |
| CMI | CUMMINS INC COM | 333 | $43,000 | 0.0% | $129.13 * | $87.92 | +7.7% | COM | 231021106 |
| — | CORE LABORATORIES N V COM | 381 | $43,000 | 0.0% | $112.86 | $119.06 | — | COM | N22717107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 600 | $43,000 | 0.0% | $71.67 | $63.68 | — | ETF | 921946406 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 855 | $43,000 | 0.0% | $50.29 | $41.93 | — | COM | 024835100 |
| LIVN | LIVANOVA PLC SHS | 709 | $43,000 | 0.0% | $60.65 * | $57.50 | 0.0% | COM | G5509L101 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 865 | $43,000 | 0.0% | $49.71 | $49.71 | — | ETF | 46431W507 |
| PAYX | PAYCHEX INC COM | 739 | $43,000 | 0.0% | $58.19 * | $38.13 | +18.9% | COM | 704326107 |
| EWBC | EAST WEST BANCORP INC COM | 1,162 | $43,000 | 0.0% | $37.01 * | $31.43 | -9.8% | COM | 27579R104 |
| SUI | SUN CMNTYS INC COM | 535 | $42,000 | 0.0% | $78.50 | $67.80 | — | COM | 866674104 |
| — | PARAMOUNT GROUP INC COM | 2,582 | $42,000 | 0.0% | $16.27 | $17.05 | — | COM | 69924R108 |
| OTEX | OPEN TEXT CORP COM | 643 | $42,000 | 0.0% | $65.32 * | $23.48 | +7.6% | COM | 683715106 |
| — | ALEXION PHARMACEUTICALS INC COM | 341 | $42,000 | 0.0% | $123.17 | $141.95 | — | COM | 015351109 |
| A | AGILENT TECHNOLOGIES INC COM | 901 | $42,000 | 0.0% | $46.61 * | $34.67 | +25.2% | COM | 00846U101 |
| GLW | CORNING INC COM | 1,795 | $42,000 | 0.0% | $23.40 * | $15.66 | +10.9% | COM | 219350105 |
| — | CEB INC COM | 769 | $42,000 | 0.0% | $54.62 | $61.87 | — | COM | 125134106 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 903 | $42,000 | 0.0% | $46.51 | $39.56 | — | SPONSORED ADR | 647581107 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,052 | $42,000 | 0.0% | $39.92 | $35.98 | — | COM | 57772K101 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $42,000 | 0.0% | $42.73 | $38.66 | — | COM | 33735J101 |
| — | NOBLE ENERGY INC COM | 1,160 | $41,000 | 0.0% | $35.34 | $34.12 | — | COM | 655044105 |
| PPG | PPG INDS INC COM | 400 | $41,000 | 0.0% | $102.50 * | $82.15 | +7.5% | COM | 693506107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 414 | $41,000 | 0.0% | $99.03 * | $34.79 | +21.8% | COM | 579780107 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 812 | $41,000 | 0.0% | $50.49 | $46.57 | — | SPONSORED ADR | 169426103 |
| BLKB | BLACKBAUD INC COM | 611 | $41,000 | 0.0% | $67.10 | $60.85 | +8.8% | COM | 09227Q100 |
| GD | GENERAL DYNAMICS CORP COM | 265 | $41,000 | 0.0% | $154.72 * | $114.23 | +6.5% | COM | 369550108 |
| VYX | NCR CORP NEW COM | 1,282 | $41,000 | 0.0% | $31.98 * | $15.93 | +23.5% | COM | 62886E108 |
| — | SCANA CORP NEW COM | 568 | $41,000 | 0.0% | $72.18 | $70.42 | — | COM | 80589M102 |
| KN | KNOWLES CORP COM | 2,926 | $41,000 | 0.0% | $14.01 | $16.88 | -16.1% | COM | 49926D109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 237 | $41,000 | 0.0% | $173.00 | $152.78 | — | ETF | 464287606 |
| ILMN | ILLUMINA INC COM | 219 | $40,000 | 0.0% | $182.65 * | $162.33 | -1.4% | COM | 452327109 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 807 | $40,000 | 0.0% | $49.57 | $49.57 | — | ETF | 78463X749 |
| — | INC RESH HLDGS INC CL A | 886 | $40,000 | 0.0% | $45.15 | $45.15 | — | CL A | 45329R109 |
| JKHY | HENRY JACK & ASSOC INC COM | 472 | $40,000 | 0.0% | $84.75 * | $66.08 | +18.6% | COM | 426281101 |
| — | HANESBRANDS INC COM | 1,603 | $40,000 | 0.0% | $24.95 | $29.65 | — | COM | 410345102 |
| SLF | SUN LIFE FINL INC COM | 1,210 | $39,000 | 0.0% | $32.23 | $32.36 | -0.6% | COM | 866796105 |
| — | BT GROUP PLC ADR | 1,521 | $39,000 | 0.0% | $25.64 | $50.37 | — | SPONSORED ADR | 05577E101 |
| RVTY | PERKINELMER INC COM | 689 | $39,000 | 0.0% | $56.60 * | $51.11 | +3.9% | COM | 714046109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 978 | $39,000 | 0.0% | $39.88 | $36.36 | +7.8% | COM | 421906108 |
| FDX | FEDEX CORP COM | 223 | $39,000 | 0.0% | $174.89 * | $133.25 | +5.8% | COM | 31428X106 |
| FIVE | FIVE BELOW INC COM | 978 | $39,000 | 0.0% | $39.88 * | $32.25 | +43.5% | COM | 33829M101 |
| POWI | POWER INTEGRATIONS INC COM | 619 | $39,000 | 0.0% | $63.00 * | $22.01 | +17.9% | COM | 739276103 |
| CATY | CATHAY GEN BANCORP COM | 1,277 | $39,000 | 0.0% | $30.54 * | $23.06 | -2.2% | COM | 149150104 |
| WBS | WEBSTER FINL CORP CONN COM | 1,030 | $39,000 | 0.0% | $37.86 * | $37.32 | -1.4% | COM | 947890109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,176 | $39,000 | 0.0% | $33.16 | $47.01 | — | ADR | 767204100 |
| COST | COSTCO WHSL CORP NEW COM | 246 | $38,000 | 0.0% | $154.47 * | $129.67 | +5.6% | COM | 22160K105 |
| ORANY | ORANGE SPONSORED ADR | 2,465 | $38,000 | 0.0% | $15.42 | $16.60 | — | SPONSORED ADR | 684060106 |
| INCY | INCYTE CORP COM | 398 | $38,000 | 0.0% | $95.48 * | $107.61 | -21.7% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 140 | $38,000 | 0.0% | $271.43 * | $45.01 | +7.6% | COM | 45866F104 |
| SU | SUNCOR ENERGY INC NEW COM | 1,381 | $38,000 | 0.0% | $27.52 * | $19.26 | +1.3% | COM | 867224107 |
| — | MEDIDATA SOLUTIONS INC COM | 678 | $38,000 | 0.0% | $56.05 | $49.64 | — | COM | 58471A105 |
| ADI | ANALOG DEVICES INC COM | 593 | $38,000 | 0.0% | $64.08 * | $47.46 | +9.2% | COM | 032654105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 246 | $38,000 | 0.0% | $154.47 | $154.47 | — | COM | 313747206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 694 | $38,000 | 0.0% | $54.76 * | $54.06 | -6.8% | COM | 88224Q107 |
| — | NABORS INDUSTRIES LTD SHS | 3,104 | $38,000 | 0.0% | $12.24 | $8.50 | — | COM | G6359F103 |
| IVZ | INVESCO LTD SHS | 1,178 | $37,000 | 0.0% | $31.41 * | $19.14 | -0.3% | COM | G491BT108 |
| NHI | NATIONAL HEALTH INVS INC COM | 471 | $37,000 | 0.0% | $78.56 | $60.99 | — | COM | 63633D104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 485 | $36,000 | 0.0% | $74.23 * | $79.84 | -20.7% | COM | V7780T103 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 4,035 | $36,000 | 0.0% | $8.92 | $8.92 | — | SPONSORED ADR | 40053C105 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,915 | $36,000 | 0.0% | $18.80 | $19.13 | -2.0% | COM | 422347104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,575 | $36,000 | 0.0% | $22.86 | $22.42 | — | SPONSORED ADR | 961214301 |
| TTC | TORO CO COM | 775 | $36,000 | 0.0% | $46.45 | $42.07 | +11.2% | COM | 891092108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 465 | $36,000 | 0.0% | $77.42 * | $59.40 | +11.7% | COM | 31620M106 |
| CNS | COHEN & STEERS INC COM | 817 | $35,000 | 0.0% | $42.84 * | $18.70 | +45.1% | COM | 19247A100 |
| FFIV | F5 NETWORKS INC COM | 279 | $35,000 | 0.0% | $125.45 * | $107.41 | +13.0% | COM | 315616102 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 2,700 | $35,000 | 0.0% | $12.96 | $15.62 | — | SPONSORED ADR | 16939P106 |
| FLR | FLUOR CORP NEW COM | 667 | $35,000 | 0.0% | $52.47 * | $47.71 | -0.4% | COM | 343412102 |
| IYE | ISHARES TR U.S. ENERGY ETF | 900 | $35,000 | 0.0% | $38.89 | $34.44 | — | ETF | 464287796 |
| OPLN | KAR AUCTION SVCS INC COM | 800 | $35,000 | 0.0% | $43.75 * | $14.47 | +10.3% | COM | 48238T109 |
| STAG | STAG INDL INC COM | 1,441 | $35,000 | 0.0% | $24.29 | $18.56 | — | COM | 85254J102 |
| GMED | GLOBUS MED INC CL A | 1,560 | $35,000 | 0.0% | $22.44 * | $24.89 | -5.6% | CL A | 379577208 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,246 | $35,000 | 0.0% | $28.09 * | $19.93 | +3.8% | COM | 084680107 |
| HEI | HEICO CORP NEW COM | 490 | $34,000 | 0.0% | $69.39 * | $26.32 | +34.1% | COM | 422806109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,157 | $34,000 | 0.0% | $29.39 | $27.65 | — | COM | 500472303 |
| — | OUTFRONT MEDIA INC COM | 1,436 | $34,000 | 0.0% | $23.68 | $23.89 | — | COM | 69007J106 |
| — | CALATLANTIC GROUP INC COM | 1,031 | $34,000 | 0.0% | $32.98 | $37.72 | — | COM | 128195104 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 447 | $34,000 | 0.0% | $76.06 | $75.64 | — | ETF | 97717W307 |
| ATO | ATMOS ENERGY CORP COM | 458 | $34,000 | 0.0% | $74.24 * | $47.46 | +29.8% | COM | 049560105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 6,800 | $34,000 | 0.0% | $5.00 | $4.89 | — | SPONSORED ADR | 606822104 |
| — | BAKER HUGHES INC COM | 669 | $34,000 | 0.0% | $50.82 | $46.52 | — | COM | 057224107 |
| CMP | COMPASS MINERALS INTL INC COM | 457 | $34,000 | 0.0% | $74.40 * | $58.04 | -6.2% | COM | 20451N101 |
| SF | STIFEL FINL CORP COM | 876 | $34,000 | 0.0% | $38.81 * | $24.10 | -11.5% | COM | 860630102 |
| RBC | RBC BEARINGS INC COM | 429 | $33,000 | 0.0% | $76.92 | $66.76 | +14.5% | COM | 75524B104 |
| PTC | PTC INC COM | 752 | $33,000 | 0.0% | $43.88 * | $38.72 | +7.1% | COM | 69370C100 |
| BWXT | BWX TECHNOLOGIES INC COM | 851 | $33,000 | 0.0% | $38.78 * | $29.51 | +14.7% | COM | 05605H100 |
| — | HOWARD HUGHES CORP COM | 289 | $33,000 | 0.0% | $114.19 | $112.14 | — | COM | 44267D107 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 1,351 | $33,000 | 0.0% | $24.43 | $23.06 | — | COM | N96617118 |
| AMSF | AMERISAFE INC COM | 569 | $33,000 | 0.0% | $58.00 * | $23.32 | +19.5% | COM | 03071H100 |
| — | CATALENT INC COM | 1,288 | $33,000 | 0.0% | $25.62 | $25.36 | — | COM | 148806102 |
| MGA | MAGNA INTL INC COM | 759 | $33,000 | 0.0% | $43.48 * | $32.93 | -9.6% | COM | 559222401 |
| NEM | NEWMONT MINING CORP COM | 850 | $33,000 | 0.0% | $38.82 * | $32.59 | 0.0% | COM | 651639106 |
| MTDR | MATADOR RES CO COM | 1,347 | $33,000 | 0.0% | $24.50 * | $24.37 | -9.8% | COM | 576485205 |
| — | PRAXAIR INC COM | 269 | $33,000 | 0.0% | $122.68 | $121.23 | — | COM | 74005P104 |
| LKQ | LKQ CORP COM | 892 | $32,000 | 0.0% | $35.87 * | $27.96 | +11.3% | COM | 501889208 |
| — | CARDTRONICS PLC SHS CL A ADDED | 711 | $32,000 | 0.0% | $45.01 | $45.01 | — | CL A | G1991C105 |
| WDC | WESTERN DIGITAL CORP COM | 554 | $32,000 | 0.0% | $57.76 * | $35.91 | -7.7% | COM | 958102105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 757 | $32,000 | 0.0% | $42.27 * | $38.63 | +1.5% | COM | 55405Y100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 222 | $32,000 | 0.0% | $144.14 * | $149.51 | -7.3% | COM | 008252108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 4,182 | $32,000 | 0.0% | $7.65 | $8.04 | — | SPONSORED ADR | 607409109 |
| BCPC | BALCHEM CORP COM | 416 | $32,000 | 0.0% | $76.92 * | $61.32 | +2.8% | COM | 057665200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 303 | $32,000 | 0.0% | $105.61 | $82.76 | — | SPONSORED ADR | 01609W102 |
| HUBS | HUBSPOT INC COM | 554 | $32,000 | 0.0% | $57.76 * | $54.27 | 0.0% | COM | 443573100 |
| BWA | BORGWARNER INC COM | 915 | $32,000 | 0.0% | $34.97 * | $30.70 | -16.9% | COM | 099724106 |
| — | TUPPERWARE BRANDS CORP COM | 491 | $32,000 | 0.0% | $65.17 | $58.00 | — | COM | 899896104 |
| — | TREEHOUSE FOODS INC COM | 353 | $31,000 | 0.0% | $87.82 | $86.79 | — | COM | 89469A104 |
| — | ACTIVISION BLIZZARD INC COM | 691 | $31,000 | 0.0% | $44.86 | $44.86 | — | COM | 00507V109 |
| CBOE | CBOE HLDGS INC COM | 472 | $31,000 | 0.0% | $65.68 * | $56.59 | +6.8% | COM | 12503M108 |
| — | SPECTRA ENERGY CORP COM | 723 | $31,000 | 0.0% | $42.88 | $24.47 | — | COM | 847560109 |
| — | IBERIABANK CORP COM | 468 | $31,000 | 0.0% | $66.24 | $55.28 | — | COM | 450828108 |
| EPAM | EPAM SYS INC COM | 446 | $31,000 | 0.0% | $69.51 * | $78.02 | -12.9% | COM | 29414B104 |
| WAB | WABTEC CORP COM | 370 | $30,000 | 0.0% | $81.08 * | $60.00 | +15.8% | COM | 929740108 |
| PRLB | PROTO LABS INC COM | 507 | $30,000 | 0.0% | $59.17 * | $64.50 | -10.8% | COM | 743713109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 1,470 | $30,000 | 0.0% | $20.41 | $19.98 | — | SPONSORED ADR | 05965X109 |
| TU | TELUS CORP COM | 899 | $30,000 | 0.0% | $33.37 * | $15.44 | +7.1% | COM | 87971M103 |
| — | INTERPUBLIC GROUP COS INC COM | 1,323 | $30,000 | 0.0% | $22.68 * | $16.21 | -1.1% | COM | 460690100 |
| INTU | INTUIT COM | 273 | $30,000 | 0.0% | $109.89 * | $90.92 | +14.7% | COM | 461202103 |
| FLS | FLOWSERVE CORP COM | 629 | $30,000 | 0.0% | $47.69 * | $36.05 | +8.8% | COM | 34354P105 |
| DVA | DAVITA INC COM | 445 | $29,000 | 0.0% | $65.17 * | $72.78 | -3.3% | COM | 23918K108 |
| — | NIELSEN HLDGS PLC SHS EUR | 537 | $29,000 | 0.0% | $54.00 | $46.17 | — | COM | G6518L108 |
| NEU | NEWMARKET CORP COM | 68 | $29,000 | 0.0% | $426.47 * | $326.38 | +8.6% | COM | 651587107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 284 | $29,000 | 0.0% | $102.11 * | $68.40 | +7.3% | COM | 53220K504 |
| AEP | AMERICAN ELEC PWR INC COM | 447 | $29,000 | 0.0% | $64.88 * | $34.45 | +40.2% | COM | 025537101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,395 | $29,000 | 0.0% | $20.79 * | $23.63 | -6.2% | COM | 85208M102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 695 | $29,000 | 0.0% | $41.73 | $38.25 | — | ETF | 808524797 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 753 | $29,000 | 0.0% | $38.51 | $34.53 | — | ETF | 464287184 |
| OXM | OXFORD INDS INC COM | 416 | $28,000 | 0.0% | $67.31 * | $68.90 | -9.1% | COM | 691497309 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 1,278 | $28,000 | 0.0% | $21.91 | $18.53 | — | COM | G45667105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 986 | $28,000 | 0.0% | $28.40 * | $20.78 | +28.6% | COM | 896239100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,650 | $28,000 | 0.0% | $16.97 | $42.42 | — | COM | 29273V100 |
| SNA | SNAP ON INC COM | 185 | $28,000 | 0.0% | $151.35 * | $130.85 | -6.0% | COM | 833034101 |
| SYF | SYNCHRONY FINL COM | 997 | $28,000 | 0.0% | $28.08 * | $24.39 | -9.9% | COM | 87165B103 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 1,695 | $28,000 | 0.0% | $16.52 | $14.98 | — | COM | 41013T105 |
| ABCB | AMERIS BANCORP COM | 792 | $28,000 | 0.0% | $35.35 * | $27.52 | +7.0% | COM | 03076K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 229 | $28,000 | 0.0% | $122.27 * | $151.75 | -11.2% | COM | G50871105 |
| AER | AERCAP HOLDINGS NV SHS | 727 | $28,000 | 0.0% | $38.51 * | $36.83 | +0.9% | COM | N00985106 |
| ROK | ROCKWELL AUTOMATION INC COM | 234 | $28,000 | 0.0% | $119.66 * | $90.68 | +8.1% | COM | 773903109 |
| — | AGRIUM INC COM | 308 | $28,000 | 0.0% | $90.91 | $88.15 | — | COM | 008916108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,331 | $28,000 | 0.0% | $12.01 | $10.09 | — | COM | 232806109 |
| — | ISHARES GOLD TRUST ISHARES | 2,090 | $27,000 | 0.0% | $12.92 | $11.98 | — | ETF | 464285105 |
| TRIP | TRIPADVISOR INC COM | 425 | $27,000 | 0.0% | $63.53 * | $71.77 | -20.3% | COM | 896945201 |
| — | HIBBETT SPORTS INC COM | 687 | $27,000 | 0.0% | $39.30 | $30.83 | — | COM | 428567101 |
| EEMV | ISHARES MIN VOL EMRG MKT | 504 | $27,000 | 0.0% | $53.57 | $53.57 | — | ETF | 464286533 |
| SONY | SONY CORP ADR NEW | 804 | $27,000 | 0.0% | $33.58 | $26.36 | — | SPONSORED ADR | 835699307 |
| PRIM | PRIMORIS SVCS CORP COM | 1,317 | $27,000 | 0.0% | $20.50 * | $21.25 | -11.2% | COM | 74164F103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 540 | $27,000 | 0.0% | $50.00 * | $10.17 | 0.0% | COM | 302081104 |
| — | MEAD JOHNSON NUTRITION CO COM | 343 | $27,000 | 0.0% | $78.72 | $79.78 | — | COM | 582839106 |
| CDW | CDW CORP COM | 581 | $27,000 | 0.0% | $46.47 * | $37.94 | +3.5% | COM | 12514G108 |
| CF | CF INDS HLDGS INC COM | 1,094 | $27,000 | 0.0% | $24.68 * | $35.90 | -47.4% | COM | 125269100 |
| — | MYLAN N V SHS EURO | 721 | $27,000 | 0.0% | $37.45 | $42.38 | — | COM | N59465109 |
| WDFC | WD-40 CO COM | 228 | $26,000 | 0.0% | $114.04 * | $82.77 | +21.9% | COM | 929236107 |
| — | MB FINANCIAL INC NEW COM | 673 | $26,000 | 0.0% | $38.63 | $35.91 | — | COM | 55264U108 |
| FE | FIRSTENERGY CORP COM | 778 | $26,000 | 0.0% | $33.42 * | $22.52 | +2.2% | COM | 337932107 |
| — | MOCON INC COM | 1,687 | $26,000 | 0.0% | $15.41 | $14.82 | — | COM | 607494101 |
| M | MACYS INC COM | 695 | $26,000 | 0.0% | $37.41 * | $43.91 | -17.5% | COM | 55616P104 |
| — | LINEAR TECHNOLOGY CORP COM | 435 | $26,000 | 0.0% | $59.77 | $42.09 | — | COM | 535678106 |
| BNS | BANK N S HALIFAX COM | 495 | $26,000 | 0.0% | $52.53 * | $30.62 | +5.3% | COM | 064149107 |
| — | IAC INTERACTIVECORP COM | 423 | $26,000 | 0.0% | $61.47 | $53.12 | — | COM | 44919P508 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 3,810 | $26,000 | 0.0% | $6.82 | $7.59 | — | SPONSORED ADR | 86562M209 |
| HSIC | SCHEIN HENRY INC COM | 162 | $26,000 | 0.0% | $160.49 * | $59.46 | +11.6% | COM | 806407102 |
| HOLX | HOLOGIC INC COM | 682 | $26,000 | 0.0% | $38.12 | $35.73 | +5.6% | COM | 436440101 |
| HUBB | HUBBELL INC COM | 235 | $25,000 | 0.0% | $106.38 * | $76.44 | +14.1% | COM | 443510607 |
| NDAQ | NASDAQ INC COM | 377 | $25,000 | 0.0% | $66.31 * | $17.11 | +16.0% | COM | 631103108 |
| PSX | PHILLIPS 66 COM | 306 | $25,000 | 0.0% | $81.70 * | $58.24 | -6.6% | COM | 718546104 |
| COLB | COLUMBIA BKG SYS INC COM | 756 | $25,000 | 0.0% | $33.07 * | $19.89 | +5.4% | COM | 197236102 |
| MAR | MARRIOTT INTL INC NEW CL A | 370 | $25,000 | 0.0% | $67.57 * | $65.62 | -1.5% | CL A | 571903202 |
| — | DIPLOMAT PHARMACY INC COM | 876 | $25,000 | 0.0% | $28.54 | $34.56 | — | COM | 25456K101 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $25,000 | 0.0% | $14.47 | $13.89 | — | COM | 670657105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 293 | $25,000 | 0.0% | $85.32 * | $51.26 | +18.5% | COM | 133131102 |
| — | DELL TECHNOLOGIES INC COM CL V ADDED | 519 | $25,000 | 0.0% | $48.17 | $48.17 | — | COM | 24703L103 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON SHS | 2,075 | $25,000 | 0.0% | $12.05 | $12.05 | — | COM | 33735T109 |
| EEFT | EURONET WORLDWIDE INC COM | 303 | $25,000 | 0.0% | $82.51 * | $75.88 | +1.0% | COM | 298736109 |
| APD | AIR PRODS & CHEMS INC COM | 169 | $25,000 | 0.0% | $147.93 * | $105.84 | +3.9% | COM | 009158106 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 1,402 | $24,000 | 0.0% | $17.12 | $19.31 | — | SPONSORED ADR | 21240E105 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 208 | $24,000 | 0.0% | $115.38 | $112.54 | — | ETF | 464287812 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 1,184 | $24,000 | 0.0% | $20.27 | $12.55 | — | COM | 34984V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 198 | $24,000 | 0.0% | $121.21 * | $27.25 | +38.2% | COM | 28176E108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,656 | $24,000 | 0.0% | $14.49 | $14.75 | — | COM | 58463J304 |
| — | WNS HOLDINGS LTD SPON ADR | 786 | $24,000 | 0.0% | $30.53 | $27.97 | — | SPONSORED ADR | 92932M101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,015 | $23,000 | 0.0% | $22.66 * | $15.57 | +25.2% | COM | 978097103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 232 | $23,000 | 0.0% | $99.14 * | $42.39 | 0.0% | COM | 579780206 |
| — | NEENAH PAPER INC COM | 294 | $23,000 | 0.0% | $78.23 | $64.27 | — | COM | 640079109 |
| STWD | STARWOOD PPTY TR INC COM | 1,003 | $23,000 | 0.0% | $22.93 | $20.06 | — | COM | 85571B105 |
| ES | EVERSOURCE ENERGY COM | 420 | $23,000 | 0.0% | $54.76 * | $35.99 | +13.3% | COM | 30040W108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 281 | $23,000 | 0.0% | $81.85 * | $70.27 | +6.5% | COM | 445658107 |
| — | CRESCENT PT ENERGY CORP COM | 1,760 | $23,000 | 0.0% | $13.07 | $14.65 | — | COM | 22576C101 |
| — | AEGON N V NY REGISTRY SH | 5,837 | $23,000 | 0.0% | $3.94 | $5.66 | — | COM | 007924103 |
| EXC | EXELON CORP COM | 705 | $23,000 | 0.0% | $32.62 * | $17.41 | +3.9% | COM | 30161N101 |
| HELE | HELEN OF TROY CORP LTD COM | 272 | $23,000 | 0.0% | $84.56 * | $88.30 | +6.2% | COM | G4388N106 |
| — | UMPQUA HLDGS CORP COM | 1,509 | $23,000 | 0.0% | $15.24 | $15.89 | — | COM | 904214103 |
| — | CALLIDUS SOFTWARE INC COM | 1,252 | $23,000 | 0.0% | $18.37 | $17.94 | — | COM | 13123E500 |
| — | BGC PARTNERS INC CL A | 2,635 | $23,000 | 0.0% | $8.73 | $8.88 | — | CL A | 05541T101 |
| — | US ECOLOGY INC COM | 510 | $23,000 | 0.0% | $45.10 | $36.89 | — | COM | 91732J102 |
| — | PARSLEY ENERGY INC CL A | 679 | $23,000 | 0.0% | $33.87 | $30.41 | — | CL A | 701877102 |
| — | TEAM HEALTH HOLDINGS INC COM | 698 | $23,000 | 0.0% | $32.95 | $43.99 | — | COM | 87817A107 |
| GBCI | GLACIER BANCORP INC NEW COM | 773 | $22,000 | 0.0% | $28.46 * | $19.76 | +5.5% | COM | 37637Q105 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 1,297 | $22,000 | 0.0% | $16.96 | $16.96 | — | SPONSORED ADR | 29082A107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 415 | $22,000 | 0.0% | $53.01 | $57.57 | — | COM | 83001A102 |
| — | DST SYS INC DEL COM | 185 | $22,000 | 0.0% | $118.92 | $113.41 | — | COM | 233326107 |
| HEI/A | HEICO CORP NEW CL A | 371 | $22,000 | 0.0% | $59.30 * | $22.50 | +27.6% | CL A | 422806208 |
| — | GENESEE & WYO INC CL A | 324 | $22,000 | 0.0% | $67.90 | $60.25 | — | CL A | 371559105 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 285 | $22,000 | 0.0% | $77.19 * | $24.09 | +2.4% | COM | 136069101 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 331 | $22,000 | 0.0% | $66.47 | $57.62 | — | ETF | 78464A540 |
| WLY | WILEY JOHN & SONS INC CL A | 421 | $22,000 | 0.0% | $52.26 * | $36.34 | +12.8% | CL A | 968223206 |
| — | KAPSTONE PAPER & PACKAGING C COM | 1,154 | $22,000 | 0.0% | $19.06 | $22.31 | — | COM | 48562P103 |
| — | VMWARE INC CL A COM | 302 | $22,000 | 0.0% | $72.85 | $61.14 | — | COM | 928563402 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 510 | $22,000 | 0.0% | $43.14 | $39.50 | — | COM | N51488117 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 326 | $22,000 | 0.0% | $67.48 * | $21.71 | +0.0% | COM | 679580100 |
| — | MOBILE MINI INC COM | 718 | $22,000 | 0.0% | $30.64 | $31.19 | — | COM | 60740F105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM ADDED | 181 | $21,000 | 0.0% | $116.02 * | $49.37 | 0.0% | COM | 044186104 |
| — | CONCHO RES INC COM | 152 | $21,000 | 0.0% | $138.16 | $114.72 | — | COM | 20605P101 |
| STN | STANTEC INC COM | 898 | $21,000 | 0.0% | $23.39 | $24.39 | — | COM | 85472N109 |
| — | DRIL-QUIP INC COM | 384 | $21,000 | 0.0% | $54.69 | $60.31 | — | COM | 262037104 |
| GATX | GATX CORP COM | 463 | $21,000 | 0.0% | $45.36 * | $35.39 | +1.1% | COM | 361448103 |
| BAX | BAXTER INTL INC COM | 446 | $21,000 | 0.0% | $47.09 * | $31.56 | +28.1% | COM | 071813109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 375 | $21,000 | 0.0% | $56.00 * | $60.03 | 0.0% | COM | 91347P105 |
| FIX | COMFORT SYS USA INC COM | 726 | $21,000 | 0.0% | $28.93 * | $27.94 | +0.2% | COM | 199908104 |
| EAT | BRINKER INTL INC COM | 426 | $21,000 | 0.0% | $49.30 * | $40.94 | +7.6% | COM | 109641100 |
| WU | WESTERN UN CO COM | 1,030 | $21,000 | 0.0% | $20.39 | $19.42 | — | COM | 959802109 |
| FHI | FEDERATED INVS INC PA CL B | 708 | $21,000 | 0.0% | $29.66 * | $18.92 | +6.0% | CL B | 314211103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 532 | $21,000 | 0.0% | $39.47 * | $38.67 | -12.7% | COM | 247361702 |
| CNK | CINEMARK HOLDINGS INC COM | 537 | $21,000 | 0.0% | $39.11 * | $29.28 | +12.5% | COM | 17243V102 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $21,000 | 0.0% | $46.98 | $44.74 | — | COM | 33734X119 |
| — | BOULDER GROWTH & INCOME FD I COM | 2,556 | $21,000 | 0.0% | $8.22 | $7.82 | — | COM | 101507101 |
| NBIS | YANDEX N V SHS CLASS A | 965 | $20,000 | 0.0% | $20.73 | $19.66 | — | CL A | N97284108 |
| — | FOREST CITY RLTY TR INC COM CL A | 860 | $20,000 | 0.0% | $23.26 | $21.69 | — | CL A | 345605109 |
| OKE | ONEOK INC NEW COM | 395 | $20,000 | 0.0% | $50.63 * | $16.18 | +65.2% | COM | 682680103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 351 | $20,000 | 0.0% | $56.98 * | $30.77 | +4.2% | COM | 754730109 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 268 | $20,000 | 0.0% | $74.63 | $74.63 | — | ETF | 921910873 |
| PH | PARKER HANNIFIN CORP COM | 162 | $20,000 | 0.0% | $123.46 * | $86.11 | +19.6% | COM | 701094104 |
| SON | SONOCO PRODS CO COM | 375 | $20,000 | 0.0% | $53.33 * | $31.69 | +18.7% | COM | 835495102 |
| — | IMPAX LABORATORIES INC COM | 802 | $19,000 | 0.0% | $23.69 | $31.71 | — | COM | 45256B101 |
| — | FLOTEK INDS INC DEL COM | 1,317 | $19,000 | 0.0% | $14.43 | $11.28 | — | COM | 343389102 |
| — | CIMAREX ENERGY CO COM | 144 | $19,000 | 0.0% | $131.94 | $101.56 | — | COM | 171798101 |
| ABEV | AMBEV SA SPONSORED ADR | 3,171 | $19,000 | 0.0% | $5.99 | $5.82 | — | SPONSORED ADR | 02319V103 |
| AVT | AVNET INC COM | 456 | $19,000 | 0.0% | $41.67 * | $35.02 | -6.2% | COM | 053807103 |
| — | MICHAEL KORS HLDGS LTD SHS | 393 | $18,000 | 0.0% | $45.80 | $47.20 | — | COM | G60754101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 382 | $18,000 | 0.0% | $47.12 | $40.96 | — | SPONSORED ADR | 22943F100 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 294 | $18,000 | 0.0% | $61.22 | $71.10 | -14.7% | COM | 610236101 |
| REGN | REGENERON PHARMACEUTICALS COM | 44 | $18,000 | 0.0% | $409.09 * | $439.76 | -9.3% | COM | 75886F107 |
| ZD | J2 GLOBAL INC COM | 272 | $18,000 | 0.0% | $66.18 * | $57.82 | +0.7% | COM | 48123V102 |
| RHI | ROBERT HALF INTL INC COM | 480 | $18,000 | 0.0% | $37.50 | $47.34 | -19.5% | COM | 770323103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 383 | $18,000 | 0.0% | $47.00 | $50.89 | — | COM | 78377T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 148 | $18,000 | 0.0% | $121.62 | $111.55 | +7.7% | COM | 91307C102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 169 | $18,000 | 0.0% | $106.51 | $90.50 | +16.6% | COM | 879360105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 541 | $18,000 | 0.0% | $33.27 | $33.04 | — | COM | 36467J108 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 462 | $18,000 | 0.0% | $38.96 | $37.11 | — | COM | N7902X106 |
| WEN | WENDYS CO COM | 1,655 | $18,000 | 0.0% | $10.88 * | $10.28 | -2.0% | COM | 95058W100 |
| — | PREMIER INC CL A | 540 | $17,000 | 0.0% | $31.48 | $33.40 | — | CL A | 74051N102 |
| FN | FABRINET SHS | 391 | $17,000 | 0.0% | $43.48 * | $39.69 | 0.0% | COM | G3323L100 |
| AME | AMETEK INC NEW COM | 352 | $17,000 | 0.0% | $48.30 * | $51.22 | -12.7% | COM | 031100100 |
| DHI | D R HORTON INC COM | 577 | $17,000 | 0.0% | $29.46 | $26.94 | +7.4% | COM | 23331A109 |
| — | KELLOGG CO COM | 225 | $17,000 | 0.0% | $75.56 * | $46.38 | +17.9% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 244 | $17,000 | 0.0% | $69.67 * | $58.14 | 0.0% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 405 | $17,000 | 0.0% | $41.98 * | $36.91 | -7.5% | COM | 416515104 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 549 | $17,000 | 0.0% | $30.97 | $30.97 | — | SPONSORED ADR | 399909100 |
| UBS | UBS GROUP AG SHS | 1,247 | $17,000 | 0.0% | $13.63 | $16.06 | -15.2% | COM | H42097107 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 451 | $17,000 | 0.0% | $37.69 * | $32.93 | +7.5% | COM | 440327104 |
| SEIC | SEI INVESTMENTS CO COM | 376 | $17,000 | 0.0% | $45.21 * | $45.84 | -9.1% | COM | 784117103 |
| SLM | SLM CORP COM | 2,334 | $17,000 | 0.0% | $7.28 | $6.61 | +8.6% | COM | 78442P106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 530 | $16,000 | 0.0% | $30.19 | $28.83 | +6.6% | COM | 419870100 |
| DY | DYCOM INDS INC COM | 190 | $16,000 | 0.0% | $84.21 * | $88.28 | 0.0% | COM | 267475101 |
| — | GROUPE CGI INC CL A SUB VTG | 329 | $16,000 | 0.0% | $48.63 | $48.40 | — | CL A | 39945C109 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,588 | $16,000 | 0.0% | $10.08 | $10.08 | — | SPONSORED ADR | 20441B407 |
| — | ORBOTECH LTD ORD | 542 | $16,000 | 0.0% | $29.52 | $29.52 | — | COM | M75253100 |
| SJM | SMUCKER J M CO COM NEW | 120 | $16,000 | 0.0% | $133.33 * | $94.85 | +15.9% | COM | 832696405 |
| BCE | BCE INC COM NEW | 343 | $16,000 | 0.0% | $46.65 * | $23.19 | +16.4% | COM | 05534B760 |
| LII | LENNOX INTL INC COM | 101 | $16,000 | 0.0% | $158.42 * | $138.97 | 0.0% | COM | 526107107 |
| CE | CELANESE CORP DEL COM SER A | 246 | $16,000 | 0.0% | $65.04 * | $54.71 | -0.1% | COM | 150870103 |
| MAN | MANPOWERGROUP INC COM | 225 | $16,000 | 0.0% | $71.11 * | $81.31 | -15.2% | COM | 56418H100 |
| NTCT | NETSCOUT SYS INC COM | 547 | $16,000 | 0.0% | $29.25 * | $27.96 | -1.9% | COM | 64115T104 |
| PRAA | PRA GROUP INC COM | 461 | $16,000 | 0.0% | $34.71 * | $44.71 | -34.1% | COM | 69354N106 |
| — | AMPLIFY SNACK BRANDS COM | 980 | $16,000 | 0.0% | $16.33 | $15.15 | — | COM | 03211L102 |
| IEV | ISHARES TR EUROPE ETF | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | ETF | 464287861 |
| ACIW | ACI WORLDWIDE INC COM | 801 | $16,000 | 0.0% | $19.98 * | $19.97 | -5.0% | COM | 004498101 |
| — | WABCO HLDGS INC COM | 144 | $16,000 | 0.0% | $111.11 | $103.46 | — | COM | 92927K102 |
| VET | VERMILION ENERGY INC COM | 411 | $16,000 | 0.0% | $38.93 * | $35.19 | 0.0% | COM | 923725105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 210 | $16,000 | 0.0% | $76.19 * | $61.66 | +2.7% | COM | 620076307 |
| — | OM ASSET MGMT PLC SHS | 1,157 | $16,000 | 0.0% | $13.83 | $13.83 | — | COM | G67506108 |
| ESNT | ESSENT GROUP LTD COM | 607 | $16,000 | 0.0% | $26.36 * | $22.68 | 0.0% | COM | G3198U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 267 | $15,000 | 0.0% | $56.18 | $72.95 | -23.7% | COM | 043436104 |
| — | STATOIL ASA SPONSORED ADR | 880 | $15,000 | 0.0% | $17.05 | $15.16 | — | SPONSORED ADR | 85771P102 |
| — | RETAIL PPTYS AMER INC CL A | 900 | $15,000 | 0.0% | $16.67 | $14.44 | — | CL A | 76131V202 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 998 | $15,000 | 0.0% | $15.03 | $15.03 | — | SPONSORED ADR | 92763W103 |
| SSL | SASOL LTD SPONSORED ADR | 566 | $15,000 | 0.0% | $26.50 | $26.50 | — | SPONSORED ADR | 803866300 |
| — | PINNACLE FOODS INC DEL COM | 305 | $15,000 | 0.0% | $49.18 | $41.60 | — | COM | 72348P104 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 577 | $15,000 | 0.0% | $26.00 | $25.28 | — | CL A | 65487X102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT | 249 | $15,000 | 0.0% | $60.24 | $52.21 | — | COM | 644206104 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 640 | $14,000 | 0.0% | $21.88 | $23.96 | — | WTS | 026874156 |
| CVE | CENOVUS ENERGY INC COM | 992 | $14,000 | 0.0% | $14.11 * | $12.15 | -0.6% | COM | 15135U109 |
| LFUS | LITTELFUSE INC COM | 105 | $14,000 | 0.0% | $133.33 * | $109.99 | +11.4% | COM | 537008104 |
| FMC | F M C CORP COM NEW | 296 | $14,000 | 0.0% | $47.30 * | $29.26 | +12.9% | COM | 302491303 |
| IDU | ISHARES TR U.S. UTILITS ETF | 116 | $14,000 | 0.0% | $120.69 | $123.68 | — | ETF | 464287697 |
| ALG | ALAMO GROUP INC COM | 208 | $14,000 | 0.0% | $67.31 * | $55.72 | +11.4% | COM | 011311107 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 141 | $14,000 | 0.0% | $99.29 | $94.70 | — | ETF | 922908637 |
| — | TATA MTRS LTD SPONSORED ADR | 361 | $14,000 | 0.0% | $38.78 | $38.78 | — | SPONSORED ADR | 876568502 |
| BKH | BLACK HILLS CORP COM | 232 | $14,000 | 0.0% | $60.34 * | $42.61 | +1.3% | COM | 092113109 |
| — | GREAT PLAINS ENERGY INC COM | 520 | $14,000 | 0.0% | $26.92 | $30.37 | — | COM | 391164100 |
| — | BUNGE LIMITED COM | 241 | $14,000 | 0.0% | $58.09 | $58.09 | — | COM | G16962105 |
| IWC | ISHARES TR MICRO-CAP ETF | 168 | $13,000 | 0.0% | $77.38 | $65.87 | — | ETF | 464288869 |
| — | WHOLE FOODS MKT INC COM | 472 | $13,000 | 0.0% | $27.54 | $32.89 | — | COM | 966837106 |
| FTNT | FORTINET INC COM | 359 | $13,000 | 0.0% | $36.21 * | $6.60 | +6.0% | COM | 34959E109 |
| — | ACETO CORP COM | 670 | $13,000 | 0.0% | $19.40 | $23.47 | — | COM | 004446100 |
| — | PROOFPOINT INC COM | 168 | $13,000 | 0.0% | $77.38 | $77.38 | — | COM | 743424103 |
| 1741046D | STERIS PLC SHS USD | 170 | $12,000 | 0.0% | $70.59 | $75.90 | — | COM | G84720104 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $12,000 | 0.0% | $48.00 | $40.00 | — | COM | 67058H102 |
| CAG | CONAGRA FOODS INC COM | 253 | $12,000 | 0.0% | $47.43 * | $24.43 | +5.0% | COM | 205887102 |
| WM | WASTE MGMT INC DEL COM | 190 | $12,000 | 0.0% | $63.16 * | $53.59 | +2.9% | COM | 94106L109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 89 | $12,000 | 0.0% | $134.83 | $123.73 | — | ETF | 464287887 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 262 | $12,000 | 0.0% | $45.80 | $43.45 | — | CL A | 848574109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 575 | $12,000 | 0.0% | $20.87 | $22.91 | — | COM | 35086T109 |
| — | PANERA BREAD CO CL A | 60 | $12,000 | 0.0% | $200.00 | $192.33 | — | CL A | 69840W108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,320 | $12,000 | 0.0% | $9.09 | $9.09 | — | SPONSORED ADR | 20441A102 |
| PII | POLARIS INDS INC COM | 151 | $12,000 | 0.0% | $79.47 * | $113.99 | -23.8% | COM | 731068102 |
| FSLR | FIRST SOLAR INC COM | 303 | $12,000 | 0.0% | $39.60 * | $63.66 | -34.9% | COM | 336433107 |
| ISCV | ISHARES TR MRNING SM CP ETF | 89 | $12,000 | 0.0% | $134.83 | $112.36 | — | ETF | 464288703 |
| — | PRECISION DRILLING CORP COM 2010 | 2,806 | $12,000 | 0.0% | $4.28 | $3.91 | — | COM | 74022D308 |
| — | WEBMD HEALTH CORP COM | 220 | $11,000 | 0.0% | $50.00 | $61.64 | — | COM | 94770V102 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF | 753 | $11,000 | 0.0% | $14.61 | $14.62 | — | ETF | 92189F817 |
| WKC | WORLD FUEL SVCS CORP COM | 244 | $11,000 | 0.0% | $45.08 * | $44.83 | +2.8% | COM | 981475106 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 220 | $11,000 | 0.0% | $50.00 | $49.55 | — | SPONSORED ADR | 82706C108 |
| — | AKORN INC COM | 405 | $11,000 | 0.0% | $27.16 | $27.61 | — | COM | 009728106 |
| EPR | EPR PPTYS COM SH BEN INT | 144 | $11,000 | 0.0% | $76.39 | $79.76 | — | COM | 26884U109 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 85 | $11,000 | 0.0% | $129.41 | $104.03 | — | ETF | 464287705 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 175 | $11,000 | 0.0% | $62.86 * | $46.36 | -1.8% | COM | 29476L107 |
| DNOW | NOW INC COM | 523 | $11,000 | 0.0% | $21.03 * | $26.74 | -25.2% | COM | 67011P100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | COM | 293792107 |
| DCI | DONALDSON INC COM | 286 | $11,000 | 0.0% | $38.46 * | $25.08 | +25.0% | COM | 257651109 |
| BCO | BRINKS CO COM | 308 | $11,000 | 0.0% | $35.71 * | $27.38 | +13.6% | COM | 109696104 |
| — | SEATTLE GENETICS INC COM | 193 | $10,000 | 0.0% | $51.81 | $43.48 | — | COM | 812578102 |
| DOV | DOVER CORP COM | 134 | $10,000 | 0.0% | $74.63 * | $42.55 | +16.4% | COM | 260003108 |
| TKR | TIMKEN CO COM | 280 | $10,000 | 0.0% | $35.71 * | $29.00 | +13.5% | COM | 887389104 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 67 | $10,000 | 0.0% | $149.25 | $134.33 | — | ETF | 464288604 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 36 | $10,000 | 0.0% | $277.78 * | $214.89 | +17.6% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 113 | $10,000 | 0.0% | $88.50 * | $94.75 | -0.3% | COM | 92532F100 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | COM | 01861G100 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 721 | $10,000 | 0.0% | $13.87 | $32.29 | — | COM | 22025Y407 |
| — | KAMAN CORP COM | 233 | $10,000 | 0.0% | $42.92 | $42.40 | — | COM | 483548103 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 572 | $9,000 | 0.0% | $15.73 | $17.53 | — | COM | 05614L100 |
| IDCC | INTERDIGITAL INC COM | 114 | $9,000 | 0.0% | $78.95 * | $54.02 | +23.6% | COM | 45867G101 |
| — | SVB FINL GROUP COM | 79 | $9,000 | 0.0% | $113.92 | $116.11 | — | COM | 78486Q101 |
| PNW | PINNACLE WEST CAP CORP COM | 123 | $9,000 | 0.0% | $73.17 * | $39.42 | +36.4% | COM | 723484101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 332 | $9,000 | 0.0% | $27.11 * | $25.09 | +1.6% | COM | 375916103 |
| — | COLUMBIA PPTY TR INC COM NEW | 396 | $9,000 | 0.0% | $22.73 | $22.73 | — | COM | 198287203 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 427 | $9,000 | 0.0% | $21.08 | $18.18 | — | CL B | 82028K200 |
| — | CDK GLOBAL INC COM | 149 | $9,000 | 0.0% | $60.40 | $46.33 | — | COM | 12508E101 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 76 | $9,000 | 0.0% | $118.42 | $118.42 | — | ETF | 464287119 |
| SRE | SEMPRA ENERGY COM | 70 | $8,000 | 0.0% | $114.29 * | $34.81 | +15.9% | COM | 816851109 |
| — | ANSYS INC COM | 81 | $8,000 | 0.0% | $98.77 | $91.39 | — | COM | 03662Q105 |
| — | CANADIAN PAC RY LTD COM | 51 | $8,000 | 0.0% | $156.86 | $127.66 | — | COM | 13645T100 |
| — | NORTHSTAR RLTY FIN CORP COM | 617 | $8,000 | 0.0% | $12.97 | $17.83 | — | COM | 66704R803 |
| — | COMPUTER SCIENCES CORP COM | 145 | $8,000 | 0.0% | $55.17 | $47.92 | — | COM | 205363104 |
| IBN | ICICI BK LTD ADR | 1,067 | $8,000 | 0.0% | $7.50 | $7.83 | — | SPONSORED ADR | 45104G104 |
| — | CONVERGYS CORP COM | 265 | $8,000 | 0.0% | $30.19 | $27.29 | — | COM | 212485106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 98 | $8,000 | 0.0% | $81.63 | $80.46 | — | ETF | 921937827 |
| — | AIR METHODS CORP COM PAR $.06 | 260 | $8,000 | 0.0% | $30.77 | $41.29 | — | COM | 009128307 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 432 | $8,000 | 0.0% | $18.52 | $20.69 | — | COM | 427825500 |
| GGG | GRACO INC COM | 102 | $8,000 | 0.0% | $78.43 * | $22.14 | 0.0% | COM | 384109104 |
| SABR | SABRE CORP COM | 272 | $8,000 | 0.0% | $29.41 * | $27.47 | +1.6% | COM | 78573M104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 264 | $8,000 | 0.0% | $30.30 | $32.00 | — | COM | 438128308 |
| EWK | ISHARES BELGIUM CAPD ETF | 446 | $8,000 | 0.0% | $17.94 | $17.71 | — | ETF | 464286301 |
| URBN | URBAN OUTFITTERS INC COM | 251 | $8,000 | 0.0% | $31.87 * | $28.23 | +16.1% | COM | 917047102 |
| DORM | DORMAN PRODUCTS INC COM | 110 | $7,000 | 0.0% | $63.64 * | $49.46 | +24.4% | COM | 258278100 |
| IT | GARTNER INC COM | 75 | $7,000 | 0.0% | $93.33 | $87.87 | +6.8% | COM | 366651107 |
| UNFI | UNITED NAT FOODS INC COM | 173 | $7,000 | 0.0% | $40.46 * | $46.83 | -2.0% | COM | 911163103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,647 | $7,000 | 0.0% | $4.25 | $4.91 | — | COM | 35906A108 |
| — | MDC PARTNERS INC CL A SUB VTG | 684 | $7,000 | 0.0% | $10.23 | $20.32 | — | CL A | 552697104 |
| — | FIRSTCASH INC COM ADDED | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | COM | 33767D105 |
| WHR | WHIRLPOOL CORP COM | 45 | $7,000 | 0.0% | $155.56 * | $155.24 | +14.1% | COM | 963320106 |
| CHE | CHEMED CORP NEW COM | 51 | $7,000 | 0.0% | $137.25 * | $134.47 | 0.0% | COM | 16359R103 |
| — | TIFFANY & CO NEW COM | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 886547108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100 | $7,000 | 0.0% | $70.00 | $68.18 | — | COM | 559080106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 279 | $7,000 | 0.0% | $25.09 | $25.09 | — | COM | 25470F302 |
| — | CITRIX SYS INC COM | 80 | $7,000 | 0.0% | $87.50 | $81.82 | — | COM | 177376100 |
| — | WAGEWORKS INC COM | 109 | $7,000 | 0.0% | $64.22 | $52.95 | — | COM | 930427109 |
| BALL | BALL CORP COM | 90 | $7,000 | 0.0% | $77.78 * | $30.75 | +12.5% | COM | 058498106 |
| PHM | PULTE GROUP INC COM | 367 | $7,000 | 0.0% | $19.07 * | $18.55 | 0.0% | COM | 745867101 |
| — | STAPLES INC COM | 691 | $6,000 | 0.0% | $8.68 | $8.95 | — | COM | 855030102 |
| MAA | MID-AMER APT CMNTYS INC COM | 64 | $6,000 | 0.0% | $93.75 * | $64.02 | +12.6% | COM | 59522J103 |
| OGS | ONE GAS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $48.28 | +31.4% | COM | 68235P108 |
| ITT | ITT INC COM | 180 | $6,000 | 0.0% | $33.33 * | $35.86 | -4.7% | COM | 45073V108 |
| CSGP | COSTAR GROUP INC COM | 29 | $6,000 | 0.0% | $206.90 * | $19.47 | +9.4% | COM | 22160N109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 116 | $6,000 | 0.0% | $51.72 * | $42.94 | -3.1% | COM | 70959W103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $6,000 | 0.0% | $53.10 * | $48.36 | +16.9% | COM | 636180101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 29 | $6,000 | 0.0% | $206.90 | $146.26 | — | COM | 90385D107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 195 | $6,000 | 0.0% | $30.77 | $25.64 | — | COM | 726503105 |
| BURL | BURLINGTON STORES INC COM | 75 | $6,000 | 0.0% | $80.00 * | $49.22 | +57.1% | COM | 122017106 |
| — | SK TELECOM LTD SPONSORED ADR | 273 | $6,000 | 0.0% | $21.98 | $20.23 | — | SPONSORED ADR | 78440P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13 | $6,000 | 0.0% | $461.54 * | $9.77 | -15.9% | COM | 169656105 |
| CMS | CMS ENERGY CORP COM | 134 | $6,000 | 0.0% | $44.78 * | $26.09 | +26.8% | COM | 125896100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 95 | $6,000 | 0.0% | $63.16 | $56.63 | +10.0% | COM | 533900106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 91 | $6,000 | 0.0% | $65.93 * | $73.76 | -16.7% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO COM | 86 | $6,000 | 0.0% | $69.77 * | $15.20 | -5.4% | COM | 892356106 |
| EXPO | EXPONENT INC COM | 103 | $5,000 | 0.0% | $48.54 * | $22.32 | +5.0% | COM | 30214U102 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 51 | $5,000 | 0.0% | $98.04 | $107.27 | — | ETF | 464288158 |
| NDSN | NORDSON CORP COM | 47 | $5,000 | 0.0% | $106.38 * | $62.70 | +34.2% | COM | 655663102 |
| PSMT | PRICESMART INC COM | 63 | $5,000 | 0.0% | $79.37 * | $75.20 | -2.7% | COM | 741511109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 117 | $5,000 | 0.0% | $42.74 * | $27.04 | +12.9% | COM | 736508847 |
| ALKS | ALKERMES PLC SHS | 108 | $5,000 | 0.0% | $46.30 * | $52.74 | -9.8% | COM | G01767105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 76 | $5,000 | 0.0% | $65.79 * | $53.07 | +21.0% | COM | 603158106 |
| BMA | BANCO MACRO SA SPON ADR B | 66 | $5,000 | 0.0% | $75.76 | $61.40 | — | SPONSORED ADR | 05961W105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 145 | $5,000 | 0.0% | $34.48 * | $31.72 | -0.1% | COM | 78467J100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 839 | $5,000 | 0.0% | $5.96 | $7.28 | — | SPONSORED ADR | 05946K101 |
| RYN | RAYONIER INC COM | 199 | $5,000 | 0.0% | $25.13 | $20.10 | — | COM | 754907103 |
| — | MICHAELS COS INC COM | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | COM | 59408Q106 |
| IDXX | IDEXX LABS INC COM | 47 | $5,000 | 0.0% | $106.38 | $71.33 | +47.7% | COM | 45168D104 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 29250R106 |
| EPC | EDGEWELL PERS CARE CO COM | 67 | $5,000 | 0.0% | $74.63 | $73.93 | -0.5% | COM | 28035Q102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | COM | 50540R409 |
| — | TWENTY FIRST CENTY FOX INC CL B | 197 | $5,000 | 0.0% | $25.38 | $25.83 | — | CL B | 90130A200 |
| GNTX | GENTEX CORP COM | 226 | $4,000 | 0.0% | $17.70 * | $17.28 | 0.0% | COM | 371901109 |
| HCA | HCA HOLDINGS INC COM | 54 | $4,000 | 0.0% | $74.07 * | $65.44 | +8.8% | COM | 40412C101 |
| — | GREAT WESTN BANCORP INC COM | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 391416104 |
| — | SANCHEZ ENERGY CORP COM | 458 | $4,000 | 0.0% | $8.73 | $6.12 | — | COM | 79970Y105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL A | 720190206 |
| TNET | TRINET GROUP INC COM | 200 | $4,000 | 0.0% | $20.00 * | $13.83 | +50.0% | COM | 896288107 |
| UGI | UGI CORP NEW COM | 85 | $4,000 | 0.0% | $47.06 * | $34.48 | +32.4% | COM | 902681105 |
| — | SUPERIOR ENERGY SVCS INC COM | 248 | $4,000 | 0.0% | $16.13 | $15.18 | — | COM | 868157108 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 112 | $4,000 | 0.0% | $35.71 | $36.69 | — | SPONSORED ADR | 824596100 |
| RMR | RMR GROUP INC CL A | 95 | $4,000 | 0.0% | $42.11 * | $11.40 | +66.5% | CL A | 74967R106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 219 | $4,000 | 0.0% | $18.26 | $18.14 | — | SPONSORED ADR | 984245100 |
| — | CAMBREX CORP COM | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM | 132011107 |
| CAJPY | CANON INC SPONSORED ADR | 154 | $4,000 | 0.0% | $25.97 | $30.07 | — | SPONSORED ADR | 138006309 |
| CNP | CENTERPOINT ENERGY INC COM | 191 | $4,000 | 0.0% | $20.94 * | $16.19 | +6.9% | COM | 15189T107 |
| XRAY | DENTSPLY SIRONA INC COM | 70 | $4,000 | 0.0% | $57.14 * | $59.91 | +2.6% | COM | 24906P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 83 | $4,000 | 0.0% | $48.19 * | $57.13 | -8.8% | COM | 00404A109 |
| BKU | BANKUNITED INC COM | 133 | $4,000 | 0.0% | $30.08 * | $25.69 | -10.5% | COM | 06652K103 |
| KWR | QUAKER CHEM CORP COM | 34 | $4,000 | 0.0% | $117.65 * | $80.71 | +20.9% | COM | 747316107 |
| — | QEP RES INC COM | 205 | $4,000 | 0.0% | $19.51 | $15.59 | — | COM | 74733V100 |
| — | VWR CORP COM | 155 | $4,000 | 0.0% | $25.81 | $28.14 | — | COM | 91843L103 |
| NUE | NUCOR CORP COM | 80 | $4,000 | 0.0% | $50.00 * | $37.30 | +10.5% | COM | 670346105 |
| MD | MEDNAX INC COM | 56 | $4,000 | 0.0% | $71.43 * | $70.65 | -3.2% | COM | 58502B106 |
| EFX | EQUIFAX INC COM | 30 | $4,000 | 0.0% | $133.33 * | $98.15 | +23.8% | COM | 294429105 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 52 | $4,000 | 0.0% | $76.92 | $68.18 | — | COM | 74876Y101 |
| KEY | KEYCORP NEW COM | 251 | $3,000 | 0.0% | $11.95 * | $7.99 | +1.3% | COM | 493267108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 37 | $3,000 | 0.0% | $81.08 * | $75.00 | 0.0% | COM | 759509102 |
| AL | AIR LEASE CORP CL A | 96 | $3,000 | 0.0% | $31.25 * | $24.37 | 0.0% | CL A | 00912X302 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 180 | $3,000 | 0.0% | $16.67 * | $13.88 | 0.0% | COM | 02553E106 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 42 | $3,000 | 0.0% | $71.43 | $59.34 | — | ETF | 922042866 |
| — | VECTREN CORP COM | 65 | $3,000 | 0.0% | $46.15 | $42.41 | — | COM | 92240G101 |
| BJRI | BJS RESTAURANTS INC COM | 85 | $3,000 | 0.0% | $35.29 * | $42.71 | -8.3% | COM | 09180C106 |
| BHE | BENCHMARK ELECTRS INC COM | 129 | $3,000 | 0.0% | $23.26 * | $18.27 | +7.7% | COM | 08160H101 |
| — | OWENS ILL INC COM NEW | 164 | $3,000 | 0.0% | $18.29 | $16.35 | — | COM | 690768403 |
| ORA | ORMAT TECHNOLOGIES INC COM | 70 | $3,000 | 0.0% | $42.86 * | $33.83 | +31.1% | COM | 686688102 |
| IMAX | IMAX CORP COM | 99 | $3,000 | 0.0% | $30.30 | $34.80 | -12.5% | COM | 45245E109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 123 | $3,000 | 0.0% | $24.39 | $19.37 | — | COM | 90400P101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 67 | $3,000 | 0.0% | $44.78 * | $27.53 | +31.0% | COM | 29272W109 |
| — | ENERGEN CORP COM | 50 | $3,000 | 0.0% | $60.00 | $44.90 | — | COM | 29265N108 |
| WEC | WEC ENERGY GROUP INC COM | 42 | $3,000 | 0.0% | $71.43 * | $34.80 | +32.6% | COM | 92939U106 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 99 | $3,000 | 0.0% | $30.30 | $31.26 | — | ETF | 78464A334 |
| LULU | LULULEMON ATHLETICA INC COM | 41 | $3,000 | 0.0% | $73.17 | $50.38 | +46.5% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 76 | $3,000 | 0.0% | $39.47 | $26.32 | — | COM | 531229607 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 27 | $3,000 | 0.0% | $111.11 | $143.06 | — | COM | 82669G104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 73 | $3,000 | 0.0% | $41.10 | $27.40 | — | COM | 004239109 |
| USDU | WISDOMTREE TR BLMBG US BULL | 109 | $3,000 | 0.0% | $27.52 | $26.24 | — | ETF | 97717W471 |
| DXCM | DEXCOM INC COM | 36 | $3,000 | 0.0% | $83.33 * | $22.20 | +0.2% | COM | 252131107 |
| DECK | DECKERS OUTDOOR CORP COM | 52 | $3,000 | 0.0% | $57.69 * | $8.91 | +17.6% | COM | 243537107 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | ETF | 73937B829 |
| PHI | PLDT INC SPONSORED ADR ADDED | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | SPONSORED ADR | 69344D408 |
| DGRO | ISHARES TR CORE DIV GRWTH | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | ETF | 46434V621 |
| CVCO | CAVCO INDS INC DEL COM | 29 | $3,000 | 0.0% | $103.45 * | $88.34 | +12.9% | COM | 149568107 |
| LTC | LTC PPTYS INC COM | 62 | $3,000 | 0.0% | $48.39 | $51.77 | — | COM | 502175102 |
| — | POWERSHARES ETF TR II 1000 EQ WHT PT | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | ETF | 73937B571 |
| CC | CHEMOURS CO COM | 100 | $2,000 | 0.0% | $20.00 * | $9.15 | -9.0% | COM | 163851108 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 7 | $2,000 | 0.0% | $285.71 | $313.03 | — | ETF | 464287556 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | COM | 66706L101 |
| — | SEMGROUP CORP CL A | 48 | $2,000 | 0.0% | $41.67 | $75.59 | — | CL A | 81663A105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | ETF | 464288182 |
| ILF | ISHARES TR LATN AMER 40 ETF | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | ETF | 464287390 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | ETF | 97717W422 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 68 | $2,000 | 0.0% | $29.41 | $28.09 | — | ETF | 73936T573 |
| PRI | PRIMERICA INC COM | 47 | $2,000 | 0.0% | $42.55 * | $55.25 | 0.0% | COM | 74164M108 |
| FLTB | FIDELITY LTD TRM BD ETF | 38 | $2,000 | 0.0% | $52.63 | $49.69 | — | ETF | 316188200 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 26 | $2,000 | 0.0% | $76.92 * | $35.59 | 0.0% | COM | 025932104 |
| — | ETFS PALLADIUM TR SH BEN INT | 24 | $2,000 | 0.0% | $83.33 | $75.18 | — | ETF | 26923A106 |
| DBEM | DBX ETF TR XTRAK MSCI EMKT | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ETF | 233051101 |
| — | FITBIT INC CL A | 139 | $2,000 | 0.0% | $14.39 | $14.89 | — | CL A | 33812L102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 74 | $2,000 | 0.0% | $27.03 * | $37.99 | 0.0% | COM | 001744101 |
| — | CNOOC LTD SPONSORED ADR | 19 | $2,000 | 0.0% | $105.26 | $107.14 | — | SPONSORED ADR | 126132109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | ETF | 18383Q507 |
| — | ZENDESK INC COM | 80 | $2,000 | 0.0% | $25.00 | $21.14 | — | COM | 98936J101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 48 | $2,000 | 0.0% | $41.67 | $39.96 | — | ETF | 78467V707 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 43 | $2,000 | 0.0% | $46.51 | $42.85 | — | ETF | 97717W794 |
| OMCL | OMNICELL INC COM | 60 | $2,000 | 0.0% | $33.33 * | $29.51 | +26.4% | COM | 68213N109 |
| LNT | ALLIANT ENERGY CORP COM | 49 | $2,000 | 0.0% | $40.82 * | $26.59 | +10.1% | COM | 018802108 |
| — | REYNOLDS AMERICAN INC COM | 47 | $2,000 | 0.0% | $42.55 | $50.27 | — | COM | 761713106 |
| SHV | ISHARES TR SHRT TRS BD ETF | 19 | $2,000 | 0.0% | $105.26 | $110.28 | — | ETF | 464288679 |
| — | VERIFONE SYS INC COM | 107 | $2,000 | 0.0% | $18.69 | $31.14 | — | COM | 92342Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 87 | $2,000 | 0.0% | $22.99 * | $12.95 | -13.8% | CL A | 04316A108 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | COM | 67059L102 |
| ROG | ROGERS CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $52.42 | +15.8% | COM | 775133101 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | ETF | 78464A755 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | ETF | 92204A702 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 256 | $2,000 | 0.0% | $7.81 | $9.88 | — | SPONSORED ADR | 900111204 |
| — | BRIGGS & STRATTON CORP COM | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 109043109 |
| AOS | SMITH A O COM | 46 | $2,000 | 0.0% | $43.48 * | $35.95 | +11.1% | COM | 831865209 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 68 | $2,000 | 0.0% | $29.41 * | $10.31 | +36.6% | COM | 41068X100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 46 | $2,000 | 0.0% | $43.48 | $41.10 | — | COM | G5480U120 |
| LEN | LENNAR CORP CL A | 46 | $2,000 | 0.0% | $43.48 * | $40.40 | 0.0% | CL A | 526057104 |
| BB | BLACKBERRY LTD COM | 200 | $2,000 | 0.0% | $10.00 * | $7.50 | +0.1% | COM | 09228F103 |
| — | GREENHILL & CO INC COM | 79 | $2,000 | 0.0% | $25.32 | $24.99 | — | COM | 395259104 |
| IPGP | IPG PHOTONICS CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $86.53 | -3.5% | COM | 44980X109 |
| TILE | INTERFACE INC COM | 108 | $2,000 | 0.0% | $18.52 * | $19.25 | -13.3% | COM | 458665304 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 56 | $2,000 | 0.0% | $35.71 | $17.86 | — | COM | 20341J104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 62 | $2,000 | 0.0% | $32.26 | $29.41 | — | COM | 875465106 |
| — | TAILORED BRANDS INC COM | 109 | $2,000 | 0.0% | $18.35 | $14.39 | — | COM | 87403A107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19 | $1,000 | 0.0% | $52.63 * | $49.65 | +25.9% | COM | 530307305 |
| ARGT | GLOBAL X FDS GB MSCI AR ETF | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 37950E259 |
| GERN | GERON CORP COM | 335 | $1,000 | 0.0% | $2.99 * | $4.02 | -35.5% | COM | 374163103 |
| GNW | GENWORTH FINL INC COM CL A | 267 | $1,000 | 0.0% | $3.75 * | $4.63 | -17.0% | CL A | 37247D106 |
| FCX | FREEPORT-MCMORAN INC CL B | 80 | $1,000 | 0.0% | $12.50 * | $8.63 | +20.8% | COM | 35671D857 |
| — | HALYARD HEALTH INC COM | 25 | $1,000 | 0.0% | $40.00 | $38.46 | — | COM | 40650V100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $111.11 * | $49.84 | +23.9% | COM | 530307107 |
| — | BLUEBIRD BIO INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 09609G100 |
| WRB | BERKLEY W R CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $12.24 | +13.2% | COM | 084423102 |
| EWH | ISHARES MSCI HONG KG ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ETF | 464286871 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 531229409 |
| — | TALEN ENERGY CORP COM | 88 | $1,000 | 0.0% | $11.36 | $7.68 | — | COM | 87422J105 |
| EGBN | EAGLE BANCORP INC MD COM | 26 | $1,000 | 0.0% | $38.46 | $39.16 | +0.1% | COM | 268948106 |
| — | SBA COMMUNICATIONS CORP COM | 10 | $1,000 | 0.0% | $100.00 | $108.96 | — | COM | 78388J106 |
| — | DOVER MOTORSPORTS INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 260174107 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | ETF | 464286400 |
| ENZL | ISHARES NW ZEALND CP ETF | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ETF | 464289123 |
| — | ISHARES MSCI TAIWAN ETF | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | ETF | 464286731 |
| — | POWERSHARES ETF TR II GBL CLEAN ENER | 54 | $1,000 | 0.0% | $18.52 | $18.86 | — | ETF | 73936T615 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 531229854 |
| — | ISHARES TR MRG RL ES CP ETF | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | ETF | 464288539 |
| IDX | VANECK VECTORS ETF TR INDONESIA INDEX | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | ETF | 92189F833 |
| WT | WISDOMTREE INVTS INC COM | 145 | $1,000 | 0.0% | $6.90 * | $18.47 | -43.6% | COM | 97717P104 |
| — | FIVE PRIME THERAPEUTICS INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 33830X104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 31 | $1,000 | 0.0% | $32.26 | $40.85 | — | ETF | 464287234 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 73936T623 |
| — | TIME INC NEW COM | 37 | $1,000 | 0.0% | $27.03 | $15.63 | — | COM | 887228104 |
| — | CBS CORP NEW CL A | 9 | $1,000 | 0.0% | $111.11 | — | — | CL A | 124857103 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ETF | 464288760 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ETF | 97717W851 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $1,000 | 0.0% | $7.14 * | $7.31 | +35.8% | COM | 887399103 |
| — | POWERSHARES ACT MANG COMM FD DB OPT YLD DIV | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | ETF | 73937V106 |
| — | POWERSHARES ETF TR II S&P SMCP CONSU | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | ETF | 73937B605 |
| — | POWERSHARES ETF TR II S&P SMCP FIN P | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ETF | 73937B803 |
| — | POWERSHARES ETF TR II S&P SMCP IND P | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ETF | 73937B878 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | ETF | 33733E302 |
| VLUE | ISHARES TR USA VALUE FACTOR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ETF | 46432F388 |
| DSGX | DESCARTES SYS GROUP INC COM | 23 | $1,000 | 0.0% | $43.48 * | $16.18 | +26.5% | COM | 249906108 |
| TSLA | TESLA MTRS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $15.02 | -3.9% | COM | 88160R101 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ETF | 73937B860 |
| — | AVON PRODS INC COM | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 054303102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | ETF | 464288810 |
| — | STARZ COM SER A | 38 | $1,000 | 0.0% | $26.32 | $26.97 | — | COM | 85571Q102 |
| QUAL | ISHARES TR USA QUALITY FCTR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | ETF | 46432F339 |
| VVX | VECTRUS INC COM | 82 | $1,000 | 0.0% | $12.20 * | $28.36 | +5.8% | COM | 92242T101 |
| RMD | RESMED INC COM | 12 | $1,000 | 0.0% | $83.33 * | $52.82 | +13.5% | COM | 761152107 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 13 | $1,000 | 0.0% | $76.92 | $80.00 | — | ETF | 92204A801 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ETF | 921937819 |
| — | ASCENT CAP GROUP INC COM SER A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043632108 |
| — | AMERICAN CAP LTD COM | 18 | $0 | 0.0% | $0.00 | $16.39 | — | COM | 02503Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $32.21 | -7.7% | COM | 49338L103 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13 | $0 | 0.0% | $0.00 | — | — | COM | 04624N107 |
| — | BARCLAYS BANK PLC ETN DJUBSCOFFE38 | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 06739H297 |
| MSEX | MIDDLESEX WATER CO COM | 3 | $0 | 0.0% | $0.00 | $20.55 | +83.7% | COM | 596680108 |
| — | VIRTUSA CORP COM | 20 | $0 | 0.0% | $0.00 | $37.47 | — | COM | 92827P102 |
| — | NUVECTRA CORP COM | 12 | $0 | 0.0% | $0.00 | $5.40 | — | COM | 67075N108 |
| — | VIACOM INC NEW CL A | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 92553P102 |
| — | MAINSOURCE FINANCIAL GP INC COM | 4 | $0 | 0.0% | $0.00 | $15.52 | — | COM | 56062Y102 |
| CMBT | EURONAV NV ANTWERPEN SHS | 20 | $0 | 0.0% | $0.00 | $5.29 | -27.7% | COM | B38564108 |
| FANG | DIAMONDBACK ENERGY INC COM | 3 | $0 | 0.0% | $0.00 | $53.65 | +32.7% | COM | 25278X109 |
| — | BIOTIME INC W EXP 10/01/201 | 15 | $0 | 0.0% | $0.00 | — | — | COM | 09066L162 |
| — | WINDSTREAM HLDGS INC COM NEW | 47 | $0 | 0.0% | $0.00 | — | — | COM | 97382A200 |
| — | ASTERIAS BIOTHERAPEUTICS INC W EXP 02/15/201 | 2 | $0 | 0.0% | $0.00 | — | — | WTS | 04624N115 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1 | $0 | 0.0% | $0.00 | $6.70 | +15.8% | COM | 030111207 |
| — | APTEVO THERAPEUTICS INC COM ADDED | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03835L108 |
| FCG | FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | 12 | $0 | 0.0% | $0.00 | — | — | ETF | 33733E807 |
| — | ANADARKO PETE CORP COM | 1 | $0 | 0.0% | $0.00 | $55.91 | — | COM | 032511107 |
| MYRG | MYR GROUP INC DEL COM | 2 | $0 | 0.0% | $0.00 | $22.51 | +21.6% | COM | 55405W104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2 | $0 | 0.0% | $0.00 | $35.28 | +27.5% | COM | 302130109 |
| — | NOBLE CORP PLC SHS USD | 26 | $0 | 0.0% | $0.00 | $10.80 | — | COM | G65431101 |
| NI | NISOURCE INC COM | 7 | $0 | 0.0% | $0.00 | $13.95 | +32.9% | COM | 65473P105 |
| — | CARRIZO OIL & GAS INC COM | 2 | $0 | 0.0% | $0.00 | $37.34 | — | COM | 144577103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 4 | $0 | 0.0% | $0.00 | $18.13 | -9.1% | CL A | G5784H106 |
| ABM | ABM INDS INC COM | 3 | $0 | 0.0% | $0.00 | $21.42 | +47.2% | COM | 000957100 |
| — | ABRAXAS PETE CORP COM | 34 | $0 | 0.0% | $0.00 | $2.72 | — | COM | 003830106 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 43 | $0 | 0.0% | $0.00 | $4.67 | — | ETF | 73935X500 |
| SLAB | SILICON LABORATORIES INC COM | 7 | $0 | 0.0% | $0.00 | $47.25 | +14.3% | COM | 826919102 |
| — | SIERRA WIRELESS INC COM | 11 | $0 | 0.0% | $0.00 | $21.17 | — | COM | 826516106 |
| — | PAREXEL INTL CORP COM | 5 | $0 | 0.0% | $0.00 | $64.30 | — | COM | 699462107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 531229888 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2 | $0 | 0.0% | $0.00 | $28.68 | +1.3% | COM | 29089Q105 |
| — | CALIFORNIA RES CORP COM NEW | 28 | $0 | 0.0% | $0.00 | $12.54 | — | COM | 13057Q206 |
| SNX | SYNNEX CORP COM | 1 | $0 | 0.0% | $0.00 | $23.75 | +94.8% | COM | 87162W100 |
| CAL | CALERES INC COM | 2 | $0 | 0.0% | $0.00 | $26.86 | -17.2% | COM | 129500104 |
| — | PERFICIENT INC COM | 3 | $0 | 0.0% | $0.00 | $20.08 | — | COM | 71375U101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 6 | $0 | 0.0% | $0.00 | $32.93 | -49.5% | COM | G9456A100 |
| SXC | SUNCOKE ENERGY INC COM | 8 | $0 | 0.0% | $0.00 | $4.79 | +46.2% | COM | 86722A103 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 30 | $0 | 0.0% | $0.00 | $11.71 | — | SPONSORED ADR | 87927Y102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 2 | $0 | 0.0% | $0.00 | $24.35 | -36.2% | COM | 199333105 |
| CMA | COMERICA INC COM | 4 | $0 | 0.0% | $0.00 | $27.00 | +15.1% | COM | 200340107 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5 | $0 | 0.0% | $0.00 | $75.77 | — | ETF | 464288570 |
| GPC | GENUINE PARTS CO COM | 1 | $0 | 0.0% | $0.00 | $68.29 | +13.1% | COM | 372460105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $0.00 | $89.50 | -34.1% | COM | 398905109 |
| GIII | G-III APPAREL GROUP LTD COM | 4 | $0 | 0.0% | $0.00 | $58.41 | -33.0% | COM | 36237H101 |
| LFCR | LANDEC CORP COM | 6 | $0 | 0.0% | $0.00 | $12.84 | -5.7% | COM | 514766104 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 8 | $0 | 0.0% | $0.00 | $31.06 | — | COM | 29273R109 |
| — | DONNELLEY R R & SONS CO COM | 16 | $0 | 0.0% | $0.00 | — | — | COM | 257867101 |
| — | DOVER DOWNS GAMING & ENTMT I COM | 420 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | GLATFELTER COM | 2 | $0 | 0.0% | $0.00 | $21.07 | — | COM | 377316104 |
| — | PACIFIC CONTINENTAL CORP COM | 4 | $0 | 0.0% | $0.00 | $13.73 | — | COM | 69412V108 |
| — | ENDO INTL PLC SHS | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | G30401106 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 7 | $0 | 0.0% | $0.00 | $38.46 | — | COM | G5480U153 |
| ENS | ENERSYS COM | 3 | $0 | 0.0% | $0.00 | $59.44 | +2.4% | COM | 29275Y102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 531229870 |
| ECPG | ENCORE CAP GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $39.88 | -43.5% | COM | 292554102 |