Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Sep 15, 2017
Total Value: $6.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,625,133 | $334M | 4.9% | $188.07 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,241,117 | $277M | 4.1% | $178.38 | — | ETF | 78462F103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,723,095 | $236M | 3.5% | $86.20 | — | ETF | 464288513 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 5,386,182 | $196M | 2.9% | $36.90 | — | ETF | 78464A417 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,953,103 | $182M | 2.7% | $78.54 | — | ETF | 922908744 |
| IGIB | ISHARES TR INTERM CR BD ETF | 1,651,277 | $179M | 2.6% | $110.89 | — | ETF | 464288638 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,185,575 | $117M | 1.7% | $54.29 | — | ETF | 46432F842 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 1,361,589 | $115M | 1.7% | $84.94 | — | ETF | 464287457 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 2,406,272 | $114M | 1.7% | $47.34 | — | ETF | 46434V407 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,012,628 | $113M | 1.7% | $98.20 | — | ETF | 922908736 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,447,221 | $104M | 1.5% | $43.71 | — | ETF | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 2,726,940 | $99.64M | 1.5% | $36.03 | — | ETF | 921943858 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,186,286 | $95.41M | 1.4% | $76.50 | — | ETF | 464287473 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 768,207 | $94.27M | 1.4% | $102.69 | — | ETF | 464287523 |
| FLTB | FIDELITY LTD TRM BD ETF | 1,870,836 | $93.46M | 1.4% | $49.96 | — | ETF | 316188200 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 1,360,402 | $91.27M | 1.3% | $61.11 | — | ETF | 921910840 |
| IWB | ISHARES TR RUS 1000 ETF | 727,403 | $90.53M | 1.3% | $124.30 | — | ETF | 464287622 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 861,821 | $90.41M | 1.3% | $101.99 | — | ETF | 464287614 |
| IXN | ISHARES TR GLOBAL TECH ETF | 820,808 | $90.19M | 1.3% | $109.88 | — | ETF | 464287291 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 592,538 | $89.49M | 1.3% | $138.19 | — | ETF | 464287580 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,729,078 | $87.72M | 1.3% | $50.71 | — | ETF | 46429B655 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 996,296 | $86.79M | 1.3% | $85.04 | — | ETF | 921910816 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC AGRT | 1,509,181 | $85.9M | 1.3% | $57.60 | — | ETF | 78464A649 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 816,909 | $76.26M | 1.1% | $86.35 | — | ETF | 78464A607 |
| TLT | ISHARES TR 20 YR TR BD ETF | 638,810 | $76.1M | 1.1% | $120.73 | — | ETF | 464287432 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,496,517 | $73.05M | 1.1% | $45.80 | — | ETF | 46434V696 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 1,330,901 | $72.25M | 1.1% | $53.31 | — | ETF | 92203J407 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 685,389 | $71.84M | 1.1% | $105.35 | — | ETF | 464287440 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,719,694 | $69.97M | 1.0% | $41.26 | — | ETF | 46434V738 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 513,257 | $68.33M | 1.0% | $122.32 | — | ETF | 922908595 |
| MBB | ISHARES TR MBS ETF | 633,177 | $67.33M | 1.0% | $108.31 | — | ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 2,521,424 | $64.8M | 1.0% | $27.78 | — | ETF | 78463X889 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 724,143 | $58.5M | 0.9% | $82.32 | — | ETF | 921937835 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,608,970 | $58.05M | 0.9% | $40.21 | — | ETF | 78463X863 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 469,195 | $56.77M | 0.8% | $99.99 | — | ETF | 922908611 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 1,700,148 | $56.68M | 0.8% | $33.34 | — | ETF | 464286400 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 587,919 | $56.38M | 0.8% | $90.45 | — | ETF | 922908652 |
| LQD | ISHARES TR IBOXX INV CP ETF | 460,743 | $53.99M | 0.8% | $120.53 | — | ETF | 464287242 |
| IYH | ISHARES TR US HLTHCARE ETF | 369,220 | $53.22M | 0.8% | $139.04 | — | ETF | 464287762 |
| IWR | ISHARES TR RUS MID-CAP ETF | 296,475 | $53.03M | 0.8% | $174.32 | — | ETF | 464287499 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 538,693 | $48.26M | 0.7% | $89.58 | — | ETF | 46431W606 |
| EWL | ISHARES MSCI SZ CAP ETF | 1,602,886 | $47.22M | 0.7% | $31.00 | — | ETF | 464286749 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 496,637 | $46.7M | 0.7% | $96.15 | — | ETF | 922042718 |
| AGG | ISHARES TR CORE US AGGBD ET | 429,823 | $46.45M | 0.7% | $110.40 | — | ETF | 464287226 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 642,008 | $46.26M | 0.7% | $72.04 | — | ETF | 78463X400 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 839,470 | $43.9M | 0.6% | $52.38 | — | ETF | 92206C771 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 698,543 | $40.01M | 0.6% | $57.88 | — | ETF | 78463X509 |
| EMB | ISHARES TR JP MOR EM MK ETF | 358,750 | $39.54M | 0.6% | $110.84 | — | ETF | 464288281 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 316,561 | $37.51M | 0.6% | $118.45 | — | ETF | 73935A104 |
| SCJ | ISHARES MSCI JAPN SMCETF | 605,829 | $37.3M | 0.5% | $61.57 | — | ETF | 464286582 |
| JNJ | JOHNSON & JOHNSON COM | 322,214 | $37.12M | 0.5% | $85.22 | +5.3% | COM | 478160104 |
| IGLB | ISHARES 10 YR CR BD ETF | 630,732 | $37.02M | 0.5% | $59.62 | — | ETF | 464289511 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 1,399,898 | $36.37M | 0.5% | $33.83 | — | ETF | 78464A516 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 726,425 | $35.13M | 0.5% | $44.70 | — | ETF | 81369Y803 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 345,416 | $33.57M | 0.5% | $87.98 | — | ETF | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 307,063 | $32.45M | 0.5% | $103.89 | — | ETF | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 315,434 | $32.42M | 0.5% | $66.09 | +16.1% | COM | 053015103 |
| DHS | WISDOMTREE TR HIGH DIV FD | 471,793 | $31.75M | 0.5% | $58.15 | — | ETF | 97717W208 |
| IVV | ISHARES TR CORE S&P500 ETF | 140,976 | $31.72M | 0.5% | $223.97 | — | ETF | 464287200 |
| GOVT | ISHARES TR US TREASURY ETF | 1,256,128 | $31.32M | 0.5% | $25.62 | — | ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 260,593 | $30.05M | 0.4% | $111.44 | — | ETF | 922908769 |
| PFF | ISHARES TR U.S. PFD STK ETF | 801,210 | $29.81M | 0.4% | $38.80 | — | ETF | 464288687 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 373,744 | $29.76M | 0.4% | $73.17 | — | ETF | 78468R853 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 502,954 | $29.39M | 0.4% | $45.52 | -13.1% | COM | 110122108 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,054,379 | $29.18M | 0.4% | $26.66 | — | ETF | 78468R408 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 858,095 | $29.1M | 0.4% | $34.46 | — | ETF | 78464A375 |
| JPM | JPMORGAN CHASE & CO COM | 336,813 | $29.06M | 0.4% | $48.91 | +22.5% | COM | 46625H100 |
| DVY | ISHARES TR SELECT DIVID ETF | 321,817 | $28.5M | 0.4% | $75.63 | — | ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 733,722 | $26.25M | 0.4% | $35.30 | — | ETF | 922042858 |
| EWC | ISHARES MSCI CDA ETF | 979,163 | $25.61M | 0.4% | $26.15 | — | ETF | 464286509 |
| IDV | ISHARES TR INTL SEL DIV ETF | 845,688 | $25M | 0.4% | $30.94 | — | ETF | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 389,395 | $24.98M | 0.4% | $19.45 | +36.5% | COM | 595017104 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 514,368 | $24.4M | 0.4% | $49.35 | — | ETF | 78468R721 |
| USMV | ISHARES TR MIN VOL USA ETF | 521,775 | $23.59M | 0.3% | $43.14 | — | ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 77,523 | $23.39M | 0.3% | $253.34 | — | ETF | 78467Y107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 801,485 | $23.24M | 0.3% | $30.83 | — | ETF | 78463X871 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 720,387 | $22.06M | 0.3% | $30.66 | — | ETF | 78468R200 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 218,563 | $21.83M | 0.3% | $103.64 | — | ETF | 72201R783 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 502,531 | $21.38M | 0.3% | $18.59 | +26.5% | CL A | 32055Y201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 127,079 | $20.71M | 0.3% | $146.60 | +5.0% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 329,211 | $20.46M | 0.3% | $42.02 | +28.4% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 166,242 | $20.23M | 0.3% | $94.20 | +0.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW COM | 168,806 | $19.87M | 0.3% | $61.10 | +20.8% | COM | 166764100 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 178,514 | $18.73M | 0.3% | $105.31 | — | ETF | 464288646 |
| XOM | EXXON MOBIL CORP COM | 207,151 | $18.7M | 0.3% | $57.96 | +0.4% | COM | 30231G102 |
| SYY | SYSCO CORP COM | 336,639 | $18.64M | 0.3% | $33.62 | +21.8% | COM | 871829107 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 388,057 | $18.6M | 0.3% | $47.87 | — | ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 233,756 | $18.55M | 0.3% | $79.95 | — | ETF | 92206C409 |
| USIG | ISHARES TR US CREDIT BD ETF | 168,706 | $18.43M | 0.3% | $111.51 | — | ETF | 464288620 |
| VZ | VERIZON COMMUNICATIONS INC COM | 343,919 | $18.36M | 0.3% | $29.77 | +4.1% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 293,492 | $18.26M | 0.3% | $55.12 | — | ETF | 81369Y704 |
| PGR | PROGRESSIVE CORP OHIO COM | 509,190 | $18.08M | 0.3% | $24.74 | +1.4% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 215,532 | $17.79M | 0.3% | $82.13 | — | ETF | 922908553 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 760,982 | $17.78M | 0.3% | $23.43 | — | ETF | 73936Q769 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 665,419 | $17.7M | 0.3% | $26.60 | — | ETF | 46434V639 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 248,897 | $17.68M | 0.3% | $73.80 | — | SPONSORED ADR | 16941R108 |
| ITW | ILLINOIS TOOL WKS INC COM | 138,950 | $17.02M | 0.2% | $75.33 | +29.0% | COM | 452308109 |
| OMC | OMNICOM GROUP INC COM | 198,025 | $16.85M | 0.2% | $52.47 | +16.2% | COM | 681919106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 154,895 | $16.76M | 0.2% | $111.83 | — | ETF | 464288414 |
| EIX | EDISON INTL COM | 231,880 | $16.69M | 0.2% | $50.91 | -5.1% | COM | 281020107 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 462,326 | $16.67M | 0.2% | $38.68 | — | ETF | 78463X772 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 395,914 | $16.66M | 0.2% | $45.14 | — | SPONSORED ADR | 654624105 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 344,179 | $16.5M | 0.2% | $48.84 | — | ETF | 78468R739 |
| GLD | SPDR GOLD TRUST GOLD SHS | 146,862 | $16.1M | 0.2% | $125.80 | — | ETF | 78463V107 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 554,415 | $15.96M | 0.2% | $28.78 | — | ETF | 92189F437 |
| UNH | UNITEDHEALTH GROUP INC COM | 98,520 | $15.77M | 0.2% | $100.59 | +28.4% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 222,973 | $15.07M | 0.2% | $48.58 | +18.7% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 207,435 | $14.78M | 0.2% | $54.94 | +0.1% | COM | 674599105 |
| TIP | ISHARES TR TIPS BD ETF | 129,658 | $14.67M | 0.2% | $111.72 | — | ETF | 464287176 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 69,337 | $14.43M | 0.2% | $170.95 | — | ETF | 78464A201 |
| AAPL | APPLE INC COM | 120,478 | $13.95M | 0.2% | $25.28 | +3.2% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 271,521 | $13.49M | 0.2% | $48.47 | — | ETF | 81369Y100 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 238,115 | $13.38M | 0.2% | $56.62 | — | ETF | 78464A656 |
| — | NORDSTROM INC COM | 277,949 | $13.32M | 0.2% | $52.92 | — | COM | 655664100 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 154,523 | $12.78M | 0.2% | $66.71 | — | ETF | 97717W604 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 256,444 | $12.71M | 0.2% | $53.28 | — | ETF | 922042676 |
| — | CENTURYLINK INC COM | 528,271 | $12.56M | 0.2% | $26.43 | — | COM | 156700106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 138,352 | $11.86M | 0.2% | $86.12 | — | ETF | 92206C870 |
| PM | PHILIP MORRIS INTL INC COM | 127,113 | $11.63M | 0.2% | $58.49 | -0.4% | COM | 718172109 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 459,556 | $11.44M | 0.2% | $23.67 | — | ETF | 73936T474 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 304,172 | $11.42M | 0.2% | $37.34 | — | ETF | 73936T789 |
| AMGN | AMGEN INC COM | 75,080 | $10.98M | 0.2% | $109.75 | +4.2% | COM | 031162100 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 115,513 | $10.87M | 0.2% | $92.49 | — | ETF | 46431W705 |
| — | NATIONAL GRID PLC SPON ADR NEW | 186,014 | $10.85M | 0.2% | $68.92 | — | SPONSORED ADR | 636274300 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 128,742 | $10.76M | 0.2% | $83.57 | — | ETF | 78355W403 |
| AGZ | ISHARES TR AGENCY BOND ETF | 95,332 | $10.74M | 0.2% | $113.37 | — | ETF | 464288166 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 90,649 | $10.62M | 0.2% | $117.72 | — | COM | 892331307 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 272,241 | $10.16M | 0.1% | $38.83 | — | ETF | 97717W315 |
| GM | GENERAL MTRS CO COM | 289,876 | $10.1M | 0.1% | $26.13 | +7.8% | COM | 37045V100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 249,401 | $9.737M | 0.1% | $39.06 | — | ETF | 464288372 |
| UAL | UNITED CONTL HLDGS INC COM | 129,011 | $9.402M | 0.1% | $48.11 | +32.4% | COM | 910047109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 188,333 | $9.258M | 0.1% | $49.05 | — | ETF | 922020805 |
| PG | PROCTER AND GAMBLE CO COM | 106,067 | $8.918M | 0.1% | $60.98 | +9.5% | COM | 742718109 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 153,915 | $8.675M | 0.1% | $46.63 | — | COM | 52729N308 |
| — | DOW CHEM CO COM | 150,379 | $8.605M | 0.1% | $45.93 | — | COM | 260543103 |
| ESS | ESSEX PPTY TR INC COM | 35,946 | $8.357M | 0.1% | $149.09 | +6.8% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 46,477 | $8.258M | 0.1% | $106.92 | +7.4% | COM | 828806109 |
| SPMB | SPDR SERIES TRUST BLOMBRG BRC MRTG | 311,914 | $8.197M | 0.1% | $27.03 | — | ETF | 78464A383 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 348,808 | $8.11M | 0.1% | $23.02 | — | ETF | 81369Y605 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 522,779 | $7.972M | 0.1% | $12.84 | — | COM | 867892101 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 259,386 | $7.919M | 0.1% | $30.62 | — | ETF | 78464A474 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 345,256 | $7.295M | 0.1% | $21.54 | — | COM | 76131N101 |
| — | EDUCATION RLTY TR INC COM NEW | 171,783 | $7.266M | 0.1% | $43.31 | — | COM | 28140H203 |
| ACWI | ISHARES TR MSCI ACWI ETF | 122,618 | $7.255M | 0.1% | $58.99 | — | ETF | 464288257 |
| — | POWERSHARES ACT MANG COMM FD OPT YLD DIV | 415,716 | $7.184M | 0.1% | $17.28 | — | ETF | 73937V106 |
| META | FACEBOOK INC CL A | 61,758 | $7.105M | 0.1% | $111.25 | +9.6% | CL A | 30303M102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 351,243 | $7.092M | 0.1% | $20.61 | — | CL A | 292104106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 98,204 | $7.081M | 0.1% | $61.31 | — | COM | 29472R108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 197,040 | $7.05M | 0.1% | $28.83 | — | SPONSORED ADR | 088606108 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 52,735 | $7.01M | 0.1% | $141.15 | — | ETF | 464288653 |
| — | PHYSICIANS RLTY TR COM | 368,000 | $6.977M | 0.1% | $21.13 | — | COM | 71943U104 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 262,351 | $6.973M | 0.1% | $26.58 | — | ETF | 78464A391 |
| SNY | SANOFI SPONSORED ADR | 171,775 | $6.947M | 0.1% | $38.38 | — | SPONSORED ADR | 80105N105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 68,109 | $6.905M | 0.1% | $91.29 | — | ETF | 464287408 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 177,567 | $6.838M | 0.1% | $39.34 | — | SPONSORED ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,493 | $6.816M | 0.1% | $89.77 | -3.8% | COM | 03027X100 |
| REXR | REXFORD INDL RLTY INC COM | 283,808 | $6.582M | 0.1% | $15.29 | — | COM | 76169C100 |
| — | COHERENT INC COM | 47,711 | $6.555M | 0.1% | $110.53 | — | COM | 192479103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 222,954 | $6.501M | 0.1% | $46.47 | — | SPONSORED ADR | 715684106 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 191,675 | $6.254M | 0.1% | $31.21 | — | ETF | 808524771 |
| EWA | ISHARES MSCI AUST ETF | 302,591 | $6.121M | 0.1% | $19.97 | — | ETF | 464286103 |
| BXP | BOSTON PROPERTIES INC COM | 48,418 | $6.09M | 0.1% | $90.67 | -6.9% | COM | 101121101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 86,363 | $5.954M | 0.1% | $65.62 | — | ETF | 81369Y209 |
| NVS | NOVARTIS A G SPONSORED ADR | 81,656 | $5.948M | 0.1% | $85.95 | — | SPONSORED ADR | 66987V109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 282,959 | $5.936M | 0.1% | $17.30 | — | CL A | 02665T306 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 207,850 | $5.905M | 0.1% | $28.30 | — | COM | 902641646 |
| PSA | PUBLIC STORAGE COM | 25,679 | $5.739M | 0.1% | $159.74 | -8.1% | COM | 74460D109 |
| MO | ALTRIA GROUP INC COM | 84,093 | $5.687M | 0.1% | $34.31 | -1.0% | COM | 02209S103 |
| — | ANALOGIC CORP COM PAR $0.05 | 68,269 | $5.663M | 0.1% | $88.23 | — | COM | 032657207 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 72,543 | $5.464M | 0.1% | $74.29 | — | ETF | 81369Y506 |
| IWP | ISHARES TR RUS MD CP GR ETF | 52,239 | $5.088M | 0.1% | $97.40 | — | ETF | 464287481 |
| — | PETROCHINA CO LTD SPONSORED ADR | 68,811 | $5.071M | 0.1% | $66.80 | — | SPONSORED ADR | 71646E100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 202,921 | $4.957M | 0.1% | $27.41 | — | SPONSORED ADR | 92857W308 |
| AVB | AVALONBAY CMNTYS INC COM | 27,826 | $4.929M | 0.1% | $111.90 | +10.3% | COM | 053484101 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 53,080 | $4.743M | 0.1% | $92.15 | — | ETF | 92206C813 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 41,088 | $4.603M | 0.1% | $102.65 | — | ETF | 464287598 |
| IOSP | INNOSPEC INC COM | 61,502 | $4.213M | 0.1% | $40.97 | +38.7% | COM | 45768S105 |
| STT | STATE STR CORP COM | 53,793 | $4.181M | 0.1% | $49.56 | +16.1% | COM | 857477103 |
| NVO | NOVO-NORDISK A S ADR | 112,340 | $4.029M | 0.1% | $50.45 | — | ADR | 670100205 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 67,416 | $4.022M | 0.1% | $60.26 | — | ETF | 78464A672 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 62,801 | $4.014M | 0.1% | $64.81 | — | ETF | 92206C706 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 47,404 | $3.859M | 0.1% | $76.26 | — | ETF | 81369Y407 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 283,691 | $3.841M | 0.1% | $10.85 | — | COM | 67074U103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 32,133 | $3.822M | 0.1% | $97.28 | — | ETF | 464287630 |
| ITGR | INTEGER HLDGS CORP COM | 128,839 | $3.794M | 0.1% | $25.58 | -1.6% | COM | 45826H109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 23,269 | $3.582M | 0.1% | $148.80 | — | ETF | 464287648 |
| IGHG | PROSHARES TR INVT INT RT HG | 46,895 | $3.576M | 0.1% | $74.15 | — | ETF | 74347B607 |
| — | KAYNE ANDERSON MLP INVT CO COM | 178,055 | $3.486M | 0.1% | $17.12 | — | COM | 486606106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 26,529 | $3.421M | 0.1% | $118.61 | — | ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 66,004 | $3.413M | 0.1% | $52.18 | — | ETF | 81369Y308 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 25,501 | $3.357M | 0.0% | $125.87 | — | ETF | 922908629 |
| VRSK | VERISK ANALYTICS INC COM | 40,340 | $3.274M | 0.0% | $69.87 | +12.1% | COM | 92345Y106 |
| DVYE | ISHARES EM MKTS DIV ETF | 92,915 | $3.213M | 0.0% | $33.29 | — | ETF | 464286319 |
| — | RANDGOLD RES LTD ADR | 41,734 | $3.186M | 0.0% | $94.61 | — | ADR | 752344309 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,781 | $3.185M | 0.0% | $70.60 | +13.7% | CL B | 911312106 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 350,117 | $3.137M | 0.0% | $10.16 | — | COM | 27829G106 |
| — | COLONY STARWOOD HOMES COM | 108,488 | $3.126M | 0.0% | $28.69 | — | COM | 19625X102 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 40,771 | $3.093M | 0.0% | $77.26 | — | ETF | 46432F396 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 67,078 | $3.084M | 0.0% | $44.30 | — | ETF | 33939L308 |
| WMB | WILLIAMS COS INC DEL COM | 98,653 | $3.072M | 0.0% | $16.48 | +12.5% | COM | 969457100 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 34,312 | $2.973M | 0.0% | $83.81 | — | ETF | 78355W106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 108,611 | $2.967M | 0.0% | $31.37 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 50,536 | $2.93M | 0.0% | $47.65 | — | SPONSORED ADR | 780259107 |
| — | CANTEL MEDICAL CORP COM | 36,555 | $2.879M | 0.0% | $77.81 | — | COM | 138098108 |
| — | TOTAL S A SPONSORED ADR | 56,456 | $2.878M | 0.0% | $46.75 | — | SPONSORED ADR | 89151E109 |
| AES | AES CORP COM | 244,586 | $2.843M | 0.0% | $8.22 | +2.0% | COM | 00130H105 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 21,828 | $2.674M | 0.0% | $127.34 | — | ETF | 464288661 |
| T | AT&T INC COM | 62,345 | $2.652M | 0.0% | $13.01 | +18.8% | COM | 00206R102 |
| BP | BP PLC SPONSORED ADR | 70,403 | $2.632M | 0.0% | $31.21 | — | SPONSORED ADR | 055622104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 204,317 | $2.568M | 0.0% | $11.53 | — | SPONSORED ADR | 02364W105 |
| MRK | MERCK & CO INC COM | 40,858 | $2.405M | 0.0% | $40.44 | +9.0% | COM | 58933Y105 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 161,070 | $2.392M | 0.0% | $14.01 | — | COM | 37950E226 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 51,724 | $2.364M | 0.0% | $45.71 | — | ETF | 78464A680 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,863 | $2.361M | 0.0% | $158.99 | +5.5% | COM | 38141G104 |
| SPLB | SPDR SERIES TRUST BLOMBERG BRC COR | 55,922 | $2.23M | 0.0% | $40.57 | — | ETF | 78464A367 |
| — | POWERSHARES ETF TR II FND INV GR CP | 87,704 | $2.212M | 0.0% | $25.53 | — | ETF | 73937B761 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 63,270 | $2.158M | 0.0% | $31.31 | — | ETF | 808524763 |
| PRU | PRUDENTIAL FINL INC COM | 20,452 | $2.128M | 0.0% | $58.74 | +6.6% | COM | 744320102 |
| SPTL | SPDR SERIES TRUST BLOOMBERG LNG TR | 30,237 | $2.083M | 0.0% | $72.19 | — | ETF | 78464A664 |
| — | ALLERGAN PLC SHS | 9,797 | $2.057M | 0.0% | $239.74 | — | COM | G0177J108 |
| ABBV | ABBVIE INC COM | 32,592 | $2.041M | 0.0% | $38.42 | +8.8% | COM | 00287Y109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 50,517 | $2.03M | 0.0% | $36.22 | — | SPONSORED ADR | 404280406 |
| NVDA | NVIDIA CORP COM | 18,254 | $1.948M | 0.0% | $0.72 | +186.3% | COM | 67066G104 |
| SHV | ISHARES TR SHRT TRS BD ETF | 17,152 | $1.892M | 0.0% | $110.31 | — | ETF | 464288679 |
| USDU | WISDOMTREE TR BLMBG US BULL | 67,629 | $1.892M | 0.0% | $27.97 | — | ETF | 97717W471 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 18,636 | $1.888M | 0.0% | $101.31 | — | ETF | 72201R833 |
| — | ISHARES TR MSCI SPAIN ETF | 93,742 | $1.874M | 0.0% | $19.70 | — | ETF | 46435G813 |
| AFL | AFLAC INC COM | 26,492 | $1.844M | 0.0% | $26.98 | +5.5% | COM | 001055102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 33,218 | $1.742M | 0.0% | $53.80 | — | SPONSORED ADR | 16941M109 |
| — | AETNA INC NEW COM | 13,813 | $1.713M | 0.0% | $122.73 | — | COM | 00817Y108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 35,020 | $1.701M | 0.0% | $49.00 | — | ETF | 81369Y886 |
| CNC | CENTENE CORP DEL COM | 29,458 | $1.665M | 0.0% | $23.42 | +26.0% | COM | 15135B101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 53,858 | $1.656M | 0.0% | $31.52 | — | ETF | 81369Y860 |
| SPTS | SPDR SER TR BLOMBRG BRC SRT | 54,199 | $1.629M | 0.0% | $30.16 | — | ETF | 78468R101 |
| OEF | ISHARES TR S&P 100 ETF | 16,412 | $1.629M | 0.0% | $91.35 | — | ETF | 464287101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 244,714 | $1.586M | 0.0% | $6.35 | — | COM | 880198106 |
| DEO | DIAGEO P L C SPON ADR NEW | 15,185 | $1.578M | 0.0% | $104.48 | — | SPONSORED ADR | 25243Q205 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 41,792 | $1.548M | 0.0% | $39.94 | — | ETF | 73936B606 |
| — | UNILEVER PLC SPON ADR NEW | 37,165 | $1.513M | 0.0% | $41.00 | — | SPONSORED ADR | 904767704 |
| CSCO | CISCO SYS INC COM | 49,336 | $1.491M | 0.0% | $20.30 | +13.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 14,203 | $1.48M | 0.0% | $88.87 | +2.1% | COM | 254687106 |
| BGS | B & G FOODS INC NEW COM | 32,484 | $1.423M | 0.0% | $22.33 | -6.4% | COM | 05508R106 |
| E | ENI S P A SPONSORED ADR | 44,045 | $1.42M | 0.0% | $32.16 | — | SPONSORED ADR | 26874R108 |
| DLTR | DOLLAR TREE INC COM | 17,125 | $1.322M | 0.0% | $80.47 | 0.0% | COM | 256746108 |
| V | VISA INC COM CL A | 16,907 | $1.319M | 0.0% | $60.59 | +24.5% | CL A | 92826C839 |
| KT | KT CORP SPONSORED ADR | 93,380 | $1.316M | 0.0% | $14.09 | — | SPONSORED ADR | 48268K101 |
| CMCSA | COMCAST CORP NEW CL A | 19,031 | $1.314M | 0.0% | $25.54 | +5.0% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC COM | 18,863 | $1.304M | 0.0% | $17.90 | +11.3% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 14,768 | $1.288M | 0.0% | $62.01 | +10.9% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO COM | 40,756 | $1.288M | 0.0% | $27.90 | — | COM | 369604103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 101,916 | $1.281M | 0.0% | $10.78 | — | COM | 01879R106 |
| CVS | CVS HEALTH CORP COM | 16,035 | $1.265M | 0.0% | $60.31 | +1.2% | COM | 126650100 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 12,273 | $1.198M | 0.0% | $85.65 | — | ETF | 97717W562 |
| PFE | PFIZER INC COM | 36,169 | $1.174M | 0.0% | $20.08 | +2.1% | COM | 717081103 |
| — | CELGENE CORP COM | 9,963 | $1.153M | 0.0% | $119.37 | — | COM | 151020104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 6,826 | $1.14M | 0.0% | $103.09 | -0.5% | COM | 22410J106 |
| EWU | ISHARES TR MSCI UK ETF NEW ADDED | 36,940 | $1.134M | 0.0% | $30.70 | — | ETF | 46435G334 |
| — | PIONEER NAT RES CO COM | 6,265 | $1.128M | 0.0% | $173.70 | — | COM | 723787107 |
| O | REALTY INCOME CORP COM | 18,864 | $1.084M | 0.0% | $29.72 | +22.3% | COM | 756109104 |
| — | ISHARES TR MSCI ITALY ETF | 71,487 | $1.08M | 0.0% | $15.11 | — | ETF | 46435G821 |
| PNNT | PENNANTPARK INVT CORP COM | 138,920 | $1.064M | 0.0% | $1.92 | +33.6% | COM | 708062104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 24,037 | $1.055M | 0.0% | $29.79 | +2.2% | COM | 744573106 |
| WELL | WELLTOWER INC COM | 15,602 | $1.044M | 0.0% | $44.68 | +5.8% | COM | 95040Q104 |
| HPQ | HP INC COM | 68,924 | $1.023M | 0.0% | $9.22 | +21.6% | COM | 40434L105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | 45,662 | $1.018M | 0.0% | $26.06 | — | ETF | 18383Q853 |
| DGX | QUEST DIAGNOSTICS INC COM | 11,059 | $1.016M | 0.0% | $71.24 | +1.1% | COM | 74834L100 |
| ORCL | ORACLE CORP COM | 25,362 | $975K | 0.0% | $33.27 | +2.6% | COM | 68389X105 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 14,052 | $974K | 0.0% | $69.04 | — | ETF | 78464A540 |
| — | APOLLO INVT CORP COM | 162,395 | $951K | 0.0% | $5.25 | — | COM | 03761U106 |
| — | CORE MARK HOLDING CO INC COM | 21,697 | $934K | 0.0% | $36.06 | — | COM | 218681104 |
| TSN | TYSON FOODS INC CL A | 15,112 | $932K | 0.0% | $33.82 | +53.8% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,965 | $922K | 0.0% | $194.33 | +3.3% | COM | 666807102 |
| FISV | FISERV INC COM | 8,639 | $918K | 0.0% | $46.72 | +9.9% | COM | 337738108 |
| — | HCP INC COM | 30,595 | $909K | 0.0% | $38.28 | — | COM | 40414L109 |
| AEE | AMEREN CORP COM | 17,282 | $907K | 0.0% | $38.04 | 0.0% | COM | 023608102 |
| QCOM | QUALCOMM INC COM | 13,693 | $893K | 0.0% | $40.35 | +29.5% | COM | 747525103 |
| — | BARRICK GOLD CORP COM | 55,020 | $879K | 0.0% | $17.47 | — | COM | 067901108 |
| VLO | VALERO ENERGY CORP NEW COM | 12,726 | $869K | 0.0% | $39.95 | +7.1% | COM | 91913Y100 |
| — | CALLON PETE CO DEL COM | 56,318 | $866K | 0.0% | $15.67 | — | COM | 13123X102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 34,238 | $855K | 0.0% | $24.97 | — | COM | 370023103 |
| — | DUKE REALTY CORP COM NEW | 31,763 | $844K | 0.0% | $26.57 | — | COM | 264411505 |
| WFC | WELLS FARGO & CO NEW COM | 15,276 | $842K | 0.0% | $40.78 | -4.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,328 | $832K | 0.0% | $192.36 | +1.9% | COM | 539830109 |
| PWR | QUANTA SVCS INC COM | 23,158 | $807K | 0.0% | $26.48 | +16.3% | COM | 74762E102 |
| RF | REGIONS FINL CORP NEW COM | 55,814 | $801K | 0.0% | $6.44 | +37.2% | COM | 7591EP100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 36,233 | $800K | 0.0% | $22.08 | — | COM | 637870106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 36,381 | $787K | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,009 | $777K | 0.0% | $47.87 | +10.0% | COM | 26441C204 |
| MCK | MCKESSON CORP COM | 5,481 | $769K | 0.0% | $170.21 | -19.6% | COM | 58155Q103 |
| — | APARTMENT INVT & MGMT CO CL A | 16,190 | $736K | 0.0% | $45.46 | — | CL A | 03748R101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,041 | $730K | 0.0% | $283.26 | +3.5% | COM | 29444U700 |
| — | SUNTRUST BKS INC COM | 13,115 | $720K | 0.0% | $41.39 | — | COM | 867914103 |
| BBY | BEST BUY INC COM | 16,350 | $698K | 0.0% | $22.40 | +37.4% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,931 | $695K | 0.0% | $101.82 | +1.3% | CL A | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 870 | $689K | 0.0% | $36.85 | +7.7% | CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO COM | 13,662 | $681K | 0.0% | $37.13 | +8.2% | COM | 844741108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,952 | $681K | 0.0% | $111.76 | — | ETF | 464287804 |
| GILD | GILEAD SCIENCES INC COM | 9,492 | $679K | 0.0% | $74.23 | -28.3% | COM | 375558103 |
| BA | BOEING CO COM | 4,358 | $678K | 0.0% | $116.23 | +16.2% | COM | 097023105 |
| — | LAM RESEARCH CORP COM | 6,386 | $676K | 0.0% | $83.25 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC COM | 8,587 | $675K | 0.0% | $47.42 | 0.0% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,693 | $662K | 0.0% | $129.68 | +10.8% | COM | 883556102 |
| VRSN | VERISIGN INC COM | 8,624 | $656K | 0.0% | $84.76 | -7.5% | COM | 92343E102 |
| — | REYNOLDS AMERICAN INC COM | 11,663 | $654K | 0.0% | $56.05 | — | COM | 761713106 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,219 | $647K | 0.0% | $117.87 | +17.2% | CL A | 21036P108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 19,196 | $642K | 0.0% | $33.41 | — | ETF | 78463X202 |
| LOW | LOWES COS INC COM | 8,821 | $627K | 0.0% | $60.30 | -0.8% | COM | 548661107 |
| — | TESORO CORP COM | 6,825 | $597K | 0.0% | $75.93 | — | COM | 881609101 |
| — | PHARMERICA CORP COM | 23,679 | $596K | 0.0% | $26.98 | — | COM | 71714F104 |
| GOOG | ALPHABET INC CAP STK CL C | 749 | $578K | 0.0% | $35.56 | +8.7% | CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 12,809 | $566K | 0.0% | $44.40 | — | ETF | 922042775 |
| EWS | ISHARES INC MSCI SINGPOR ETF ADDED | 27,566 | $549K | 0.0% | $19.92 | — | ETF | 46434G780 |
| — | XEROX CORP COM | 62,542 | $546K | 0.0% | $9.49 | — | COM | 984121103 |
| IGOV | ISHARES TR INTL TREA BD ETF | 5,976 | $537K | 0.0% | $90.90 | — | ETF | 464288117 |
| IP | INTL PAPER CO COM | 9,937 | $527K | 0.0% | $26.70 | +17.1% | COM | 460146103 |
| WIP | SPDR SERIES TRUST CITI INT GVT ETF | 10,136 | $527K | 0.0% | $58.85 | — | ETF | 78464A490 |
| DHR | DANAHER CORP DEL COM | 6,592 | $513K | 0.0% | $35.64 | +86.2% | COM | 235851102 |
| — | CA INC COM | 15,757 | $501K | 0.0% | $32.81 | — | COM | 12673P105 |
| EWY | ISHARES MSCI STH KOR ETF | 9,297 | $495K | 0.0% | $57.85 | — | ETF | 464286772 |
| SO | SOUTHERN CO COM | 9,942 | $489K | 0.0% | $32.18 | +4.3% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC COM | 3,972 | $486K | 0.0% | $88.12 | +6.0% | COM | 89417E109 |
| HD | HOME DEPOT INC COM | 3,612 | $484K | 0.0% | $91.05 | +13.6% | COM | 437076102 |
| INTC | INTEL CORP COM | 13,016 | $472K | 0.0% | $26.46 | +10.2% | COM | 458140100 |
| TGT | TARGET CORP COM | 6,509 | $470K | 0.0% | $55.40 | -0.1% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,449 | $467K | 0.0% | $49.37 | +0.1% | COM | N53745100 |
| — | HESS CORP COM | 7,402 | $461K | 0.0% | $59.33 | — | COM | 42809H107 |
| — | CBS CORP NEW CL B | 7,181 | $457K | 0.0% | $53.88 | — | CL B | 124857202 |
| ABT | ABBOTT LABS COM | 11,771 | $452K | 0.0% | $31.49 | +6.8% | COM | 002824100 |
| — | SYMANTEC CORP COM | 18,859 | $451K | 0.0% | $20.64 | — | COM | 871503108 |
| EMN | EASTMAN CHEM CO COM | 5,954 | $447K | 0.0% | $52.35 | +1.9% | COM | 277432100 |
| — | GRAMERCY PPTY TR COM | 48,463 | $445K | 0.0% | $7.72 | — | COM | 385002100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,674 | $444K | 0.0% | $102.25 | +0.8% | COM | 459200101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 7,225 | $442K | 0.0% | $64.87 | — | ETF | 46429B689 |
| AMZN | AMAZON COM INC COM | 581 | $436K | 0.0% | $31.22 | +25.5% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC COM | 4,364 | $429K | 0.0% | $69.09 | -2.1% | COM | 253868103 |
| — | JACOBS ENGR GROUP INC DEL COM | 7,481 | $427K | 0.0% | $50.24 | — | COM | 469814107 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 5,135 | $424K | 0.0% | $86.02 | — | COM | 23130A102 |
| EWD | ISHARES MSCI SWEDEN ETF | 14,747 | $424K | 0.0% | $29.08 | — | ETF | 464286756 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,337 | $424K | 0.0% | $58.19 | — | ETF | 464287465 |
| — | ISHARES TR MSCI AUSTRALIA | 18,320 | $419K | 0.0% | $22.20 | — | ETF | 46435G607 |
| BAC | BANK AMER CORP COM | 18,540 | $410K | 0.0% | $13.54 | +15.8% | COM | 060505104 |
| UNP | UNION PAC CORP COM | 3,888 | $403K | 0.0% | $68.51 | +17.2% | COM | 907818108 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 21,278 | $400K | 0.0% | $18.72 | — | ETF | 73936T557 |
| AMP | AMERIPRISE FINL INC COM | 3,608 | $400K | 0.0% | $90.46 | -2.7% | COM | 03076C106 |
| NKE | NIKE INC CL B | 7,835 | $398K | 0.0% | $54.55 | -16.4% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC COM | 5,344 | $394K | 0.0% | $50.73 | +2.6% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC COM | 5,336 | $388K | 0.0% | $43.97 | +22.6% | COM | 237194105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 14,180 | $388K | 0.0% | $25.71 | — | COM | 25470F104 |
| ALL | ALLSTATE CORP COM | 5,206 | $386K | 0.0% | $48.32 | +18.9% | COM | 020002101 |
| — | HARMAN INTL INDS INC COM | 3,396 | $377K | 0.0% | $94.67 | — | COM | 413086109 |
| ETR | ENTERGY CORP NEW COM | 5,103 | $375K | 0.0% | $26.37 | -4.3% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,040 | $374K | 0.0% | $171.27 | -0.9% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,277 | $354K | 0.0% | $84.13 | — | COM | 931427108 |
| UNM | UNUM GROUP COM | 8,055 | $354K | 0.0% | $34.50 | +16.0% | COM | 91529Y106 |
| PEP | PEPSICO INC COM | 3,335 | $349K | 0.0% | $73.70 | +7.7% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,614 | $348K | 0.0% | $33.61 | +0.5% | COM | 039483102 |
| — | POWERSHS DB MULTI SECT COMM DB PREC MTLS | 9,794 | $341K | 0.0% | $39.63 | — | COM | 73936B200 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 6,880 | $333K | 0.0% | $49.65 | — | ETF | 78467V848 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,230 | $325K | 0.0% | $76.66 | — | ETF | 464287739 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,700 | $324K | 0.0% | $79.87 | — | COM | 30219G108 |
| MET | METLIFE INC COM | 5,958 | $321K | 0.0% | $31.55 | +6.9% | COM | 59156R108 |
| MS | MORGAN STANLEY COM NEW | 7,557 | $319K | 0.0% | $22.63 | +28.8% | COM | 617446448 |
| F | FORD MTR CO DEL COM PAR $0.01 | 26,025 | $315K | 0.0% | $7.92 | -5.7% | COM | 345370860 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 21,799 | $309K | 0.0% | $6.21 | +38.8% | COM | 319829107 |
| COR | AMERISOURCEBERGEN CORP COM | 3,930 | $307K | 0.0% | $67.78 | -13.3% | COM | 03073E105 |
| — | POTASH CORP SASK INC COM | 16,649 | $301K | 0.0% | $16.40 | — | COM | 73755L107 |
| KO | COCA COLA CO COM | 7,264 | $301K | 0.0% | $31.04 | +0.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO COM | 5,375 | $300K | 0.0% | $40.68 | +5.3% | COM | 291011104 |
| — | VMWARE INC CL A COM | 3,809 | $300K | 0.0% | $77.36 | — | COM | 928563402 |
| CL | COLGATE PALMOLIVE CO COM | 4,470 | $293K | 0.0% | $52.54 | +5.4% | COM | 194162103 |
| MDT | MEDTRONIC PLC SHS | 4,105 | $292K | 0.0% | $59.91 | +4.1% | COM | G5960L103 |
| LLY | LILLY ELI & CO COM | 3,960 | $291K | 0.0% | $64.94 | -1.1% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,467 | $289K | 0.0% | $66.66 | +15.7% | COM | 693475105 |
| HSY | HERSHEY CO COM | 2,644 | $273K | 0.0% | $70.44 | +12.8% | COM | 427866108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $272K | 0.0% | $120.35 | — | ETF | 464287689 |
| — | BROADCOM LTD SHS | 1,533 | $271K | 0.0% | $154.39 | — | COM | Y09827109 |
| SAP | SAP SE SPON ADR | 3,126 | $270K | 0.0% | $84.69 | — | SPONSORED ADR | 803054204 |
| URTH | ISHARES MSCI WORLD ETF | 3,600 | $263K | 0.0% | $72.78 | — | ETF | 464286392 |
| NAVI | NAVIENT CORP COM | 15,970 | $262K | 0.0% | $13.87 | +12.1% | COM | 63938C108 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,562 | $261K | 0.0% | $62.43 | — | COM | 263534109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 5,998 | $257K | 0.0% | $40.85 | -0.5% | COM | 457985208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 8,820 | $254K | 0.0% | $25.11 | — | SPONSORED ADR | 874039100 |
| — | SPARTANNASH CO COM | 6,380 | $252K | 0.0% | $39.50 | — | COM | 847215100 |
| BK | BANK NEW YORK MELLON CORP COM | 5,270 | $250K | 0.0% | $30.80 | +15.2% | COM | 064058100 |
| TXN | TEXAS INSTRS INC COM | 3,432 | $250K | 0.0% | $42.21 | +31.4% | COM | 882508104 |
| ETN | EATON CORP PLC SHS | 3,687 | $247K | 0.0% | $43.43 | +24.7% | COM | G29183103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,496 | $247K | 0.0% | $141.04 | — | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 4,408 | $245K | 0.0% | $48.22 | -5.5% | COM | 855244109 |
| C | CITIGROUP INC COM NEW | 4,124 | $245K | 0.0% | $38.11 | +6.6% | COM | 172967424 |
| — | UNITED TECHNOLOGIES CORP COM | 2,214 | $243K | 0.0% | $94.32 | — | COM | 913017109 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,163 | $242K | 0.0% | $71.26 | — | COM | 98310W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,500 | $241K | 0.0% | $37.26 | +10.7% | COM | 34964C106 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 11,972 | $239K | 0.0% | $23.16 | — | ETF | 73936B408 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,611 | $236K | 0.0% | $47.27 | +5.4% | COM | 026874784 |
| — | TIME WARNER INC COM NEW | 2,389 | $230K | 0.0% | $75.30 | — | COM | 887317303 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $225K | 0.0% | $9.14 | +28.6% | COM | 360271100 |
| HTH | HILLTOP HOLDINGS INC COM | 7,465 | $222K | 0.0% | $17.70 | +50.2% | COM | 432748101 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 10,194 | $216K | 0.0% | $17.45 | — | ETF | 92189F403 |
| MA | MASTERCARD INCORPORATED CL A | 2,091 | $216K | 0.0% | $92.06 | +6.7% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 4,290 | $215K | 0.0% | $35.08 | -0.9% | COM | 20825C104 |
| MASI | MASIMO CORP COM | 3,180 | $214K | 0.0% | $56.42 | +8.9% | COM | 574795100 |
| AXP | AMERICAN EXPRESS CO COM | 2,881 | $213K | 0.0% | $62.88 | -3.0% | COM | 025816109 |
| MMM | 3M CO COM | 1,175 | $210K | 0.0% | $73.72 | +44.1% | COM | 88579Y101 |
| DTE | DTE ENERGY CO COM | 2,131 | $210K | 0.0% | $48.93 | +21.1% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC COM | 1,752 | $209K | 0.0% | $18.86 | +25.7% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD COM | 2,484 | $209K | 0.0% | $57.85 | +9.0% | COM | 806857108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 3,189 | $208K | 0.0% | $42.07 | +10.8% | COM | G0692U109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,877 | $203K | 0.0% | $69.22 | +21.3% | COM | 655844108 |
| PSX | PHILLIPS 66 COM | 2,322 | $201K | 0.0% | $58.60 | +0.1% | COM | 718546104 |
| OVBC | OHIO VY BANC CORP COM | 7,251 | $197K | 0.0% | $24.43 | +1.1% | COM | 677719106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,994 | $195K | 0.0% | $88.15 | +0.2% | COM | N6596X109 |
| HP | HELMERICH & PAYNE INC COM | 2,525 | $195K | 0.0% | $60.95 | +16.5% | COM | 423452101 |
| — | BB&T CORP COM | 4,126 | $194K | 0.0% | $36.96 | — | COM | 054937107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 843 | $193K | 0.0% | $174.38 | -13.7% | COM | 018581108 |
| PKG | PACKAGING CORP AMER COM | 2,262 | $192K | 0.0% | $49.21 | +30.2% | COM | 695156109 |
| NWL | NEWELL BRANDS INC COM | 4,298 | $192K | 0.0% | $28.44 | +15.0% | COM | 651229106 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,119 | $192K | 0.0% | $121.40 | 0.0% | CL A | 55825T103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 454 | $190K | 0.0% | $321.62 | +29.4% | COM | 592688105 |
| AMAT | APPLIED MATLS INC COM | 5,788 | $187K | 0.0% | $17.32 | +58.7% | COM | 038222105 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 7,659 | $184K | 0.0% | $24.02 | — | ETF | 92189F353 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,629 | $183K | 0.0% | $91.69 | — | COM | N07059210 |
| EBAY | EBAY INC COM | 6,069 | $180K | 0.0% | $24.54 | +7.1% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,039 | $179K | 0.0% | $23.40 | -2.2% | COM | 61174X109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 1,959 | $177K | 0.0% | $93.34 | — | COM | 26138E109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 2,475 | $176K | 0.0% | $55.70 | — | CL A | 811065101 |
| NEM | NEWMONT MINING CORP COM | 5,162 | $176K | 0.0% | $27.82 | -3.4% | COM | 651639106 |
| — | NATIONAL OILWELL VARCO INC COM | 4,612 | $173K | 0.0% | $40.63 | — | COM | 637071101 |
| — | RAYTHEON CO COM NEW | 1,185 | $168K | 0.0% | $123.49 | — | COM | 755111507 |
| LVS | LAS VEGAS SANDS CORP COM | 3,114 | $166K | 0.0% | $37.61 | +24.5% | COM | 517834107 |
| HAL | HALLIBURTON CO COM | 2,998 | $162K | 0.0% | $31.52 | +32.3% | COM | 406216101 |
| CME | CME GROUP INC COM | 1,404 | $162K | 0.0% | $63.35 | +24.1% | COM | 12572Q105 |
| ECL | ECOLAB INC COM | 1,367 | $160K | 0.0% | $104.49 | +1.4% | COM | 278865100 |
| — | WESTROCK CO COM | 3,146 | $160K | 0.0% | $48.66 | — | COM | 96145D105 |
| — | HARRIS CORP DEL COM | 1,553 | $159K | 0.0% | $86.13 | — | COM | 413875105 |
| ORI | OLD REP INTL CORP COM | 8,157 | $155K | 0.0% | $9.04 | -1.3% | COM | 680223104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,467 | $152K | 0.0% | $51.99 | — | ETF | 808524607 |
| — | GOLDCORP INC NEW COM | 11,175 | $152K | 0.0% | $15.80 | — | COM | 380956409 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,129 | $152K | 0.0% | $116.05 | — | ETF | 464287655 |
| SYK | STRYKER CORP COM | 1,270 | $152K | 0.0% | $85.22 | +21.9% | COM | 863667101 |
| PPL | PPL CORP COM | 4,434 | $151K | 0.0% | $20.44 | +9.0% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,304 | $150K | 0.0% | $80.93 | +15.6% | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,127 | $150K | 0.0% | $53.54 | — | ADR | 881624209 |
| CB | CHUBB LIMITED COM | 1,139 | $150K | 0.0% | $102.72 | +5.5% | COM | H1467J104 |
| FTV | FORTIVE CORP COM | 2,741 | $147K | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,929 | $147K | 0.0% | $14.81 | — | SPONSORED ADR | 456788108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,698 | $146K | 0.0% | $26.84 | +18.4% | COM | 808513105 |
| FNB | FNB CORP PA COM | 9,106 | $146K | 0.0% | $9.18 | +8.8% | COM | 302520101 |
| — | UNILEVER N V N Y SHS NEW | 3,562 | $146K | 0.0% | $43.52 | — | COM | 904784709 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,295 | $146K | 0.0% | $121.21 | — | SPONSORED ADR | 110448107 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,877 | $144K | 0.0% | $67.75 | — | COM | G5785G107 |
| NFLX | NETFLIX INC COM | 1,165 | $144K | 0.0% | $11.42 | +3.8% | COM | 64110L106 |
| MPC | MARATHON PETE CORP COM | 2,843 | $143K | 0.0% | $32.36 | +5.8% | COM | 56585A102 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 9,457 | $141K | 0.0% | $13.13 | — | ETF | 73936B705 |
| SHW | SHERWIN WILLIAMS CO COM | 522 | $140K | 0.0% | $78.73 | +3.4% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,398 | $140K | 0.0% | $33.74 | +1.6% | COM | G51502105 |
| GIS | GENERAL MLS INC COM | 2,253 | $139K | 0.0% | $40.94 | +9.6% | COM | 370334104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW ADDED | 2,828 | $138K | 0.0% | $48.80 | — | ETF | 46434G822 |
| — | DISCOVER FINL SVCS COM | 1,917 | $138K | 0.0% | $56.22 | — | COM | 254709108 |
| URI | UNITED RENTALS INC COM | 1,289 | $136K | 0.0% | $67.65 | +30.3% | COM | 911363109 |
| — | COVANTA HLDG CORP COM | 8,732 | $136K | 0.0% | $19.12 | — | COM | 22282E102 |
| — | SELECT INCOME REIT COM SH BEN INT | 5,400 | $136K | 0.0% | $22.96 | — | COM | 81618T100 |
| KSS | KOHLS CORP COM | 2,732 | $135K | 0.0% | $47.61 | +3.9% | COM | 500255104 |
| KHC | KRAFT HEINZ CO COM | 1,550 | $135K | 0.0% | $47.18 | +19.7% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC CL A | 2,966 | $131K | 0.0% | $35.25 | -1.5% | CL A | 609207105 |
| CBRE | CBRE GROUP INC CL A | 4,107 | $129K | 0.0% | $32.34 | -10.5% | CL A | 12504L109 |
| TJX | TJX COS INC NEW COM | 1,718 | $129K | 0.0% | $31.55 | +5.3% | COM | 872540109 |
| LEA | LEAR CORP COM NEW | 969 | $129K | 0.0% | $93.95 | +12.4% | COM | 521865204 |
| PYPL | PAYPAL HLDGS INC COM | 3,257 | $129K | 0.0% | $35.54 | +12.8% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP COM | 4,738 | $128K | 0.0% | $13.89 | +24.5% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND COM | 1,938 | $128K | 0.0% | $30.05 | +35.3% | COM | 534187109 |
| APH | AMPHENOL CORP NEW CL A | 1,868 | $126K | 0.0% | $12.14 | +25.8% | CL A | 032095101 |
| ING | ING GROEP N V SPONSORED ADR | 8,777 | $124K | 0.0% | $12.67 | — | SPONSORED ADR | 456837103 |
| GPN | GLOBAL PMTS INC COM | 1,789 | $124K | 0.0% | $64.10 | +6.6% | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO COM | 747 | $124K | 0.0% | $129.63 | +11.6% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL COM | 1,331 | $123K | 0.0% | $57.39 | +28.5% | COM | 149123101 |
| ENB | ENBRIDGE INC COM | 2,907 | $122K | 0.0% | $21.83 | +13.3% | COM | 29250N105 |
| MCY | MERCURY GENL CORP NEW COM | 1,994 | $120K | 0.0% | $52.65 | +7.9% | COM | 589400100 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 3,160 | $120K | 0.0% | $37.75 | — | ETF | 97717W802 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,087 | $117K | 0.0% | $56.28 | -15.7% | CL A | 192446102 |
| — | HOLLYFRONTIER CORP COM | 3,573 | $117K | 0.0% | $23.80 | — | COM | 436106108 |
| — | ROCKWELL COLLINS INC COM | 1,262 | $117K | 0.0% | $89.34 | — | COM | 774341101 |
| EOG | EOG RES INC COM | 1,127 | $114K | 0.0% | $59.89 | +20.8% | COM | 26875P101 |
| — | ANADARKO PETE CORP COM | 1,639 | $114K | 0.0% | $69.55 | — | COM | 032511107 |
| OGE | OGE ENERGY CORP COM | 3,359 | $112K | 0.0% | $30.04 | +5.1% | COM | 670837103 |
| — | PACWEST BANCORP DEL COM | 2,035 | $111K | 0.0% | $39.76 | — | COM | 695263103 |
| PCAR | PACCAR INC COM | 1,715 | $110K | 0.0% | $25.68 | +10.7% | COM | 693718108 |
| SEE | SEALED AIR CORP NEW COM | 2,419 | $110K | 0.0% | $39.02 | +0.4% | COM | 81211K100 |
| WSBC | WESBANCO INC COM | 2,561 | $110K | 0.0% | $30.57 | +22.2% | COM | 950810101 |
| WY | WEYERHAEUSER CO COM | 3,627 | $109K | 0.0% | $20.54 | +5.6% | COM | 962166104 |
| HON | HONEYWELL INTL INC COM | 941 | $109K | 0.0% | $74.29 | +13.3% | COM | 438516106 |
| ICUI | ICU MED INC COM | 740 | $109K | 0.0% | $107.90 | +34.1% | COM | 44930G107 |
| PCG | PG&E CORP COM | 1,792 | $109K | 0.0% | $42.18 | +36.1% | COM | 69331C108 |
| GWW | GRAINGER W W INC COM | 461 | $107K | 0.0% | $180.66 | +7.5% | COM | 384802104 |
| — | STERICYCLE INC COM | 1,394 | $107K | 0.0% | $121.76 | — | COM | 858912108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 31,555 | $107K | 0.0% | $3.47 | — | COM | 35906A108 |
| NWE | NORTHWESTERN CORP COM NEW | 1,885 | $107K | 0.0% | $33.97 | +12.9% | COM | 668074305 |
| KR | KROGER CO COM | 3,028 | $105K | 0.0% | $30.97 | -12.9% | COM | 501044101 |
| ALK | ALASKA AIR GROUP INC COM | 1,190 | $105K | 0.0% | $70.03 | +5.5% | COM | 011659109 |
| TDC | TERADATA CORP DEL COM | 3,834 | $104K | 0.0% | $26.95 | +4.7% | COM | 88076W103 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 7,430 | $103K | 0.0% | $12.92 | — | ETF | 73936B101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,694 | $103K | 0.0% | $35.66 | — | ADR | 40415F101 |
| — | SHIRE PLC SPONSORED ADR | 596 | $102K | 0.0% | $228.53 | — | SPONSORED ADR | 82481R106 |
| BCS | BARCLAYS PLC ADR | 9,180 | $101K | 0.0% | $12.52 | — | SPONSORED ADR | 06738E204 |
| MKTX | MARKETAXESS HLDGS INC COM | 686 | $101K | 0.0% | $107.43 | +35.5% | COM | 57060D108 |
| AYI | ACUITY BRANDS INC COM | 432 | $100K | 0.0% | $210.49 | +11.8% | COM | 00508Y102 |
| — | CRH PLC ADR | 2,913 | $100K | 0.0% | $30.46 | — | SPONSORED ADR | 12626K203 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,474 | $99,000 | 0.0% | $74.73 | — | COM | G27823106 |
| PRA | PROASSURANCE CORP COM | 1,759 | $99,000 | 0.0% | $49.75 | +11.3% | COM | 74267C106 |
| ZTS | ZOETIS INC CL A | 1,833 | $98,000 | 0.0% | $41.91 | +13.0% | CL A | 98978V103 |
| WPP | WPP PLC NEW ADR | 865 | $96,000 | 0.0% | $105.42 | — | ADR | 92937A102 |
| EL | LAUDER ESTEE COS INC CL A | 1,249 | $96,000 | 0.0% | $74.79 | -3.2% | CL A | 518439104 |
| TYL | TYLER TECHNOLOGIES INC COM | 661 | $94,000 | 0.0% | $126.25 | +22.9% | COM | 902252105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 774 | $94,000 | 0.0% | $116.50 | — | ETF | 464287309 |
| — | XILINX INC COM | 1,525 | $92,000 | 0.0% | $46.53 | — | COM | 983919101 |
| USB | US BANCORP DEL COM NEW | 1,792 | $92,000 | 0.0% | $30.52 | +10.7% | COM | 902973304 |
| EZU | ISHARES MSCI EURZONE ETF | 2,673 | $92,000 | 0.0% | $37.26 | — | ETF | 464286608 |
| EA | ELECTRONIC ARTS INC COM | 1,149 | $91,000 | 0.0% | $69.60 | +12.3% | COM | 285512109 |
| BIIB | BIOGEN INC COM | 317 | $90,000 | 0.0% | $293.26 | +1.1% | COM | 09062X103 |
| AAP | ADVANCE AUTO PARTS INC COM | 532 | $90,000 | 0.0% | $136.26 | +1.2% | COM | 00751Y106 |
| KLAC | KLA-TENCOR CORP COM | 1,125 | $89,000 | 0.0% | $61.09 | +7.6% | COM | 482480100 |
| — | AON PLC SHS CL A | 791 | $88,000 | 0.0% | $103.36 | — | CL A | G0408V102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 914 | $88,000 | 0.0% | $88.99 | +4.3% | COM | 016255101 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 1,738 | $87,000 | 0.0% | $50.50 | — | ETF | 46434V100 |
| — | FOOT LOCKER INC COM | 1,225 | $87,000 | 0.0% | $64.13 | — | COM | 344849104 |
| IX | ORIX CORP SPONSORED ADR | 1,101 | $86,000 | 0.0% | $74.88 | — | SPONSORED ADR | 686330101 |
| — | TRANSCANADA CORP COM | 1,915 | $86,000 | 0.0% | $45.50 | — | COM | 89353D107 |
| PNR | PENTAIR PLC SHS | 1,508 | $85,000 | 0.0% | $31.27 | +8.1% | COM | G7S00T104 |
| IDA | IDACORP INC COM | 1,057 | $85,000 | 0.0% | $73.96 | +4.2% | COM | 451107106 |
| GLW | CORNING INC COM | 3,457 | $84,000 | 0.0% | $17.09 | +9.0% | COM | 219350105 |
| — | PRICELINE GRP INC COM NEW | 56 | $82,000 | 0.0% | $1267.38 | — | COM | 741503403 |
| VMC | VULCAN MATLS CO COM | 657 | $82,000 | 0.0% | $88.39 | +26.4% | COM | 929160109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,371 | $81,000 | 0.0% | $16.51 | +0.9% | COM | 31620R303 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 2,645 | $81,000 | 0.0% | $39.99 | — | CL A | G5480U104 |
| — | REGAL ENTMT GROUP CL A | 3,911 | $81,000 | 0.0% | $20.71 | — | CL A | 758766109 |
| DG | DOLLAR GEN CORP NEW COM | 1,086 | $80,000 | 0.0% | $64.24 | +1.0% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,465 | $80,000 | 0.0% | $46.16 | — | SPONSORED ADR | 780259206 |
| MIDD | MIDDLEBY CORP COM | 620 | $80,000 | 0.0% | $111.39 | +13.0% | COM | 596278101 |
| — | AGENUS INC COM NEW | 19,360 | $80,000 | 0.0% | $4.55 | — | COM | 00847G705 |
| — | APACHE CORP COM | 1,249 | $79,000 | 0.0% | $47.77 | — | COM | 037411105 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 2,625 | $78,000 | 0.0% | $29.71 | — | ETF | 92189F361 |
| LAD | LITHIA MTRS INC CL A | 788 | $76,000 | 0.0% | $101.44 | -9.6% | CL A | 536797103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 880 | $75,000 | 0.0% | $57.82 | +31.6% | COM | 955306105 |
| SLF | SUN LIFE FINL INC COM | 1,890 | $73,000 | 0.0% | $33.76 | +7.3% | COM | 866796105 |
| CLX | CLOROX CO DEL COM | 605 | $73,000 | 0.0% | $97.11 | -6.5% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 681 | $72,000 | 0.0% | $124.07 | — | SPONSORED ADR | 03524A108 |
| — | LOGMEIN INC COM | 744 | $72,000 | 0.0% | $62.17 | — | COM | 54142L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,120 | $72,000 | 0.0% | $7.17 | +42.7% | COM | 42824C109 |
| CSX | CSX CORP COM | 2,011 | $72,000 | 0.0% | $7.79 | +26.8% | COM | 126408103 |
| — | LEGG MASON INC COM | 2,390 | $71,000 | 0.0% | $35.06 | — | COM | 524901105 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 4,014 | $71,000 | 0.0% | $22.75 | — | COM | 25271C102 |
| MCO | MOODYS CORP COM | 747 | $70,000 | 0.0% | $90.07 | +2.9% | COM | 615369105 |
| — | CIGNA CORPORATION COM | 521 | $70,000 | 0.0% | $138.78 | — | COM | 125509109 |
| HOG | HARLEY DAVIDSON INC COM | 1,191 | $69,000 | 0.0% | $49.59 | +15.0% | COM | 412822108 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,407 | $68,000 | 0.0% | $25.24 | — | COM | 53071M104 |
| DE | DEERE & CO COM | 663 | $68,000 | 0.0% | $65.75 | +23.8% | COM | 244199105 |
| D | DOMINION RES INC VA NEW COM | 891 | $68,000 | 0.0% | $44.73 | +10.5% | COM | 25746U109 |
| — | BLACKROCK INC COM | 175 | $67,000 | 0.0% | $333.59 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 730 | $67,000 | 0.0% | $63.10 | +23.9% | COM | 33616C100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,349 | $66,000 | 0.0% | $26.92 | — | CL A | 90130A101 |
| — | INGERSOLL-RAND PLC SHS | 880 | $66,000 | 0.0% | $55.59 | — | COM | G47791101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 784 | $65,000 | 0.0% | $77.30 | — | SPONSORED ADR | 783513203 |
| — | NOBLE ENERGY INC COM | 1,716 | $65,000 | 0.0% | $35.34 | — | COM | 655044105 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 2,061 | $65,000 | 0.0% | $29.07 | -6.5% | COM | G25839104 |
| LOPE | GRAND CANYON ED INC COM | 1,102 | $64,000 | 0.0% | $39.50 | +29.5% | COM | 38526M106 |
| WAT | WATERS CORP COM | 473 | $64,000 | 0.0% | $128.50 | +11.1% | COM | 941848103 |
| — | MONSANTO CO NEW COM | 607 | $64,000 | 0.0% | $98.24 | — | COM | 61166W101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,689 | $64,000 | 0.0% | $29.86 | — | COM | G7945M107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 20,316 | $63,000 | 0.0% | $4.39 | — | SPONSORED ADR | 539439109 |
| — | RED HAT INC COM | 902 | $63,000 | 0.0% | $81.38 | — | COM | 756577102 |
| — | SPECTRUM BRANDS HLDGS INC COM | 512 | $63,000 | 0.0% | $119.14 | — | COM | 84763R101 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 248 | $63,000 | 0.0% | $172.77 | +44.6% | COM | 90384S303 |
| RL | RALPH LAUREN CORP CL A | 689 | $62,000 | 0.0% | $95.18 | -11.2% | CL A | 751212101 |
| CNI | CANADIAN NATL RY CO COM | 914 | $62,000 | 0.0% | $49.56 | +12.6% | COM | 136375102 |
| BALL | BALL CORP COM | 810 | $61,000 | 0.0% | $34.57 | +1.4% | COM | 058498106 |
| — | OUTFRONT MEDIA INC COM | 2,449 | $61,000 | 0.0% | $24.31 | — | COM | 69007J106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 796 | $60,000 | 0.0% | $61.71 | +5.3% | COM | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 426 | $60,000 | 0.0% | $142.57 | — | COM | 339041105 |
| INGR | INGREDION INC COM | 475 | $59,000 | 0.0% | $121.82 | +3.7% | COM | 457187102 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,000 | $59,000 | 0.0% | $34.81 | +36.5% | COM | 03820C105 |
| GD | GENERAL DYNAMICS CORP COM | 342 | $59,000 | 0.0% | $118.70 | +13.0% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 694 | $59,000 | 0.0% | $82.75 | -0.9% | COM | M22465104 |
| BMO | BANK MONTREAL QUE COM | 823 | $59,000 | 0.0% | $40.82 | +13.2% | COM | 063671101 |
| PLD | PROLOGIS INC COM | 1,127 | $59,000 | 0.0% | $29.44 | +33.4% | COM | 74340W103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,630 | $58,000 | 0.0% | $16.20 | — | SPONSORED ADR | 398438408 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,004 | $58,000 | 0.0% | $57.83 | — | ETF | 922042866 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 3,197 | $58,000 | 0.0% | $7.69 | +31.9% | COM | 667340103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,485 | $58,000 | 0.0% | $22.76 | — | SPONSORED ADR | 961214301 |
| ICLR | ICON PLC SHS | 757 | $57,000 | 0.0% | $61.47 | +26.3% | COM | G4705A100 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,179 | $57,000 | 0.0% | $29.95 | +26.3% | COM | 882681109 |
| PUK | PRUDENTIAL PLC ADR | 1,411 | $56,000 | 0.0% | $45.20 | — | ADR | 74435K204 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 550 | $56,000 | 0.0% | $87.00 | — | ETF | 97717W570 |
| SPGI | S&P GLOBAL INC COM | 517 | $56,000 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 776 | $56,000 | 0.0% | $64.38 | -5.6% | COM | 030420103 |
| NDSN | NORDSON CORP COM | 503 | $56,000 | 0.0% | $92.08 | +3.3% | COM | 655663102 |
| PANW | PALO ALTO NETWORKS INC COM | 436 | $55,000 | 0.0% | $23.70 | +1.1% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 535 | $55,000 | 0.0% | $96.53 | +3.0% | COM | 98956P102 |
| TSLA | TESLA MTRS INC COM | 256 | $55,000 | 0.0% | $13.19 | -0.3% | COM | 88160R101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 937 | $54,000 | 0.0% | $59.54 | — | ETF | 97717X701 |
| WBS | WEBSTER FINL CORP CONN COM | 1,001 | $54,000 | 0.0% | $37.32 | +23.1% | COM | 947890109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 432 | $54,000 | 0.0% | $93.61 | +25.3% | COM | 759351604 |
| MTDR | MATADOR RES CO COM | 2,102 | $54,000 | 0.0% | $24.31 | -0.4% | COM | 576485205 |
| H | HYATT HOTELS CORP COM CL A | 969 | $54,000 | 0.0% | $51.18 | 0.0% | CL A | 448579102 |
| BEN | FRANKLIN RES INC COM | 1,355 | $54,000 | 0.0% | $24.03 | -2.3% | COM | 354613101 |
| HUM | HUMANA INC COM | 265 | $54,000 | 0.0% | $161.21 | +9.7% | COM | 444859102 |
| CHD | CHURCH & DWIGHT INC COM | 1,207 | $53,000 | 0.0% | $42.84 | -5.5% | COM | 171340102 |
| — | BAKER HUGHES INC COM | 808 | $53,000 | 0.0% | $49.80 | — | COM | 057224107 |
| CBOE | CBOE HLDGS INC COM | 712 | $53,000 | 0.0% | $58.17 | +5.3% | COM | 12503M108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 676 | $53,000 | 0.0% | $54.06 | +24.8% | COM | 88224Q107 |
| HXL | HEXCEL CORP NEW COM | 1,017 | $52,000 | 0.0% | $46.20 | +4.1% | COM | 428291108 |
| NTES | NETEASE INC SPONSORED ADR | 243 | $52,000 | 0.0% | $179.12 | — | SPONSORED ADR | 64110W102 |
| VYX | NCR CORP NEW COM | 1,281 | $52,000 | 0.0% | $15.93 | +40.9% | COM | 62886E108 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 3,930 | $52,000 | 0.0% | $13.74 | — | COM | 670979103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 184 | $51,000 | 0.0% | $17.37 | +5.2% | COM | 67103H107 |
| — | CERNER CORP COM | 1,070 | $51,000 | 0.0% | $58.65 | — | COM | 156782104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,709 | $51,000 | 0.0% | $34.49 | — | SPONSORED ADR | 83175M205 |
| CMI | CUMMINS INC COM | 372 | $51,000 | 0.0% | $89.74 | +17.4% | COM | 231021106 |
| EPR | EPR PPTYS COM SH BEN INT | 707 | $51,000 | 0.0% | $73.69 | — | COM | 26884U109 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 354 | $51,000 | 0.0% | $134.45 | — | ETF | 464287705 |
| TDG | TRANSDIGM GROUP INC COM | 203 | $51,000 | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| ABBNY | ABB LTD SPONSORED ADR | 2,363 | $50,000 | 0.0% | $17.99 | — | SPONSORED ADR | 000375204 |
| — | WESTAR ENERGY INC COM | 887 | $50,000 | 0.0% | $49.36 | — | COM | 95709T100 |
| BIDU | BAIDU INC SPON ADR REP A | 302 | $50,000 | 0.0% | $152.78 | — | SPONSORED ADR | 056752108 |
| KMT | KENNAMETAL INC COM | 1,600 | $50,000 | 0.0% | $14.78 | +65.8% | COM | 489170100 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 3,195 | $50,000 | 0.0% | $15.30 | — | COM | 41013T105 |
| CATY | CATHAY GEN BANCORP COM | 1,277 | $49,000 | 0.0% | $23.06 | +9.8% | COM | 149150104 |
| MAA | MID AMER APT CMNTYS INC COM | 497 | $49,000 | 0.0% | $66.72 | +0.6% | COM | 59522J103 |
| ROST | ROSS STORES INC COM | 747 | $49,000 | 0.0% | $37.92 | +57.6% | COM | 778296103 |
| CGNX | COGNEX CORP COM | 773 | $49,000 | 0.0% | $16.46 | +61.7% | COM | 192422103 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,414 | $48,000 | 0.0% | $25.69 | — | COM | 767744105 |
| WSM | WILLIAMS SONOMA INC COM | 989 | $48,000 | 0.0% | $26.74 | -23.2% | COM | 969904101 |
| — | CLARCOR INC COM | 588 | $48,000 | 0.0% | $51.86 | — | COM | 179895107 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 1,369 | $48,000 | 0.0% | $29.85 | — | SPONSORED ADR | 48241A105 |
| — | CEB INC COM | 779 | $47,000 | 0.0% | $61.85 | — | COM | 125134106 |
| — | INC RESH HLDGS INC CL A | 886 | $47,000 | 0.0% | $45.15 | — | CL A | 45329R109 |
| KMB | KIMBERLY CLARK CORP COM | 412 | $47,000 | 0.0% | $81.23 | +4.1% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC COM | 814 | $47,000 | 0.0% | $59.15 | -0.1% | COM | 24906P109 |
| — | QIAGEN NV REG SHS | 1,679 | $47,000 | 0.0% | $27.58 | — | COM | N72482107 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,254 | $46,000 | 0.0% | $19.93 | +23.2% | COM | 084680107 |
| — | UNIVERSAL FST PRODS INC COM | 446 | $46,000 | 0.0% | $57.80 | — | COM | 913543104 |
| — | CORE LABORATORIES N V COM | 381 | $46,000 | 0.0% | $119.06 | — | COM | N22717107 |
| VFC | V F CORP COM | 857 | $46,000 | 0.0% | $59.70 | -13.1% | COM | 918204108 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $46,000 | 0.0% | $38.66 | — | COM | 33735J101 |
| — | NABORS INDUSTRIES LTD SHS | 2,779 | $46,000 | 0.0% | $8.50 | — | COM | G6359F103 |
| — | NTT DOCOMO INC SPONS ADR | 2,010 | $46,000 | 0.0% | $22.65 | — | SPONSORED ADR | 62942M201 |
| CTAS | CINTAS CORP COM | 400 | $46,000 | 0.0% | $20.81 | +23.0% | COM | 172908105 |
| SLGN | SILGAN HOLDINGS INC COM | 902 | $46,000 | 0.0% | $26.12 | -3.7% | COM | 827048109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 2,871 | $46,000 | 0.0% | $13.09 | +27.0% | COM | 01741R102 |
| CRM | SALESFORCE COM INC COM | 657 | $45,000 | 0.0% | $77.15 | -7.1% | COM | 79466L302 |
| BOH | BANK HAWAII CORP COM | 508 | $45,000 | 0.0% | $48.63 | +18.7% | COM | 062540109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 513 | $45,000 | 0.0% | $59.69 | 0.0% | COM | 22822V101 |
| XYL | XYLEM INC COM | 885 | $44,000 | 0.0% | $32.90 | +38.1% | COM | 98419M100 |
| PTC | PTC INC COM | 959 | $44,000 | 0.0% | $40.46 | +15.6% | COM | 69370C100 |
| SF | STIFEL FINL CORP COM | 876 | $44,000 | 0.0% | $24.10 | +10.6% | COM | 860630102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,325 | $44,000 | 0.0% | $18.92 | — | COM | 81721M109 |
| KN | KNOWLES CORP COM | 2,646 | $44,000 | 0.0% | $16.88 | -7.6% | COM | 49926D109 |
| AVY | AVERY DENNISON CORP COM | 635 | $44,000 | 0.0% | $52.19 | +18.0% | COM | 053611109 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,117 | $43,000 | 0.0% | $36.12 | — | COM | 57772K101 |
| YUM | YUM BRANDS INC COM | 686 | $43,000 | 0.0% | $43.51 | +22.5% | COM | 988498101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 646 | $43,000 | 0.0% | $57.85 | +10.1% | COM | 00971T101 |
| EPP | ISHARES MSCI PAC JP ETF | 1,094 | $43,000 | 0.0% | $40.04 | — | ETF | 464286665 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 871 | $43,000 | 0.0% | $48.22 | — | COM | 33735K108 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,841 | $43,000 | 0.0% | $18.19 | — | COM | 46428Q109 |
| BLKB | BLACKBAUD INC COM | 662 | $42,000 | 0.0% | $61.00 | +2.9% | COM | 09227Q100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 6,772 | $42,000 | 0.0% | $4.89 | — | SPONSORED ADR | 606822104 |
| — | ACETO CORP COM | 1,910 | $42,000 | 0.0% | $22.51 | — | COM | 004446100 |
| — | SCANA CORP NEW COM | 568 | $42,000 | 0.0% | $70.42 | — | COM | 80589M102 |
| DOX | AMDOCS LTD SHS | 724 | $42,000 | 0.0% | $47.14 | +4.9% | COM | G02602103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,335 | $41,000 | 0.0% | $31.66 | — | COM | 36467J108 |
| SU | SUNCOR ENERGY INC NEW COM | 1,261 | $41,000 | 0.0% | $19.26 | +14.3% | COM | 867224107 |
| JKHY | HENRY JACK & ASSOC INC COM | 460 | $41,000 | 0.0% | $66.08 | +15.9% | COM | 426281101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 225 | $41,000 | 0.0% | $152.78 | — | ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 538 | $41,000 | 0.0% | $63.68 | — | ETF | 921946406 |
| TTC | TORO CO COM | 730 | $41,000 | 0.0% | $42.07 | +21.3% | COM | 891092108 |
| POWI | POWER INTEGRATIONS INC COM | 599 | $41,000 | 0.0% | $22.01 | +36.1% | COM | 739276103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 4,460 | $41,000 | 0.0% | $11.05 | — | SPONSORED ADR | 879382208 |
| DVN | DEVON ENERGY CORP NEW COM | 877 | $40,000 | 0.0% | $23.96 | +29.9% | COM | 25179M103 |
| INCY | INCYTE CORP COM | 395 | $40,000 | 0.0% | $107.61 | -9.3% | COM | 45337C102 |
| AVA | AVISTA CORP COM | 992 | $40,000 | 0.0% | $27.69 | +0.5% | COM | 05379B107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 806 | $40,000 | 0.0% | $41.93 | — | COM | 024835100 |
| ADBE | ADOBE SYS INC COM | 391 | $40,000 | 0.0% | $88.19 | +20.0% | COM | 00724F101 |
| MUR | MURPHY OIL CORP COM | 1,240 | $39,000 | 0.0% | $18.80 | +15.7% | COM | 626717102 |
| GMED | GLOBUS MED INC CL A | 1,560 | $39,000 | 0.0% | $24.89 | -8.7% | CL A | 379577208 |
| MKC/V | MCCORMICK & CO INC COM VTG | 414 | $39,000 | 0.0% | $34.79 | +12.7% | COM | 579780107 |
| ADI | ANALOG DEVICES INC COM | 538 | $39,000 | 0.0% | $47.46 | +20.4% | COM | 032654105 |
| — | ALPS ETF TR ALERIAN MLP | 3,078 | $39,000 | 0.0% | $12.67 | — | ETF | 00162Q866 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 471 | $39,000 | 0.0% | $79.84 | -10.7% | COM | V7780T103 |
| ATR | APTARGROUP INC COM | 531 | $39,000 | 0.0% | $63.19 | +4.2% | COM | 038336103 |
| DLX | DELUXE CORP COM | 538 | $39,000 | 0.0% | $38.39 | +18.8% | COM | 248019101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 984 | $39,000 | 0.0% | $36.36 | +5.1% | COM | 421906108 |
| SUI | SUN CMNTYS INC COM | 514 | $39,000 | 0.0% | $67.80 | — | COM | 866674104 |
| TSCO | TRACTOR SUPPLY CO COM | 495 | $38,000 | 0.0% | $12.82 | -3.9% | COM | 892356106 |
| PPG | PPG INDS INC COM | 400 | $38,000 | 0.0% | $82.15 | -1.8% | COM | 693506107 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,867 | $38,000 | 0.0% | $19.13 | +5.1% | COM | 422347104 |
| RBC | RBC BEARINGS INC COM | 411 | $38,000 | 0.0% | $66.76 | +20.8% | COM | 75524B104 |
| HEI | HEICO CORP NEW COM | 493 | $38,000 | 0.0% | $26.32 | +42.7% | COM | 422806109 |
| FIVE | FIVE BELOW INC COM | 944 | $38,000 | 0.0% | $32.25 | +22.1% | COM | 33829M101 |
| — | IBERIABANK CORP COM | 449 | $38,000 | 0.0% | $55.28 | — | COM | 450828108 |
| A | AGILENT TECHNOLOGIES INC COM | 843 | $38,000 | 0.0% | $34.67 | +22.0% | COM | 00846U101 |
| — | UBS AG LONDON BRH FI ENHANCD ETN | 302 | $38,000 | 0.0% | $125.83 | — | ETF | 90274D218 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 506 | $38,000 | 0.0% | $65.32 | -2.9% | COM | 83088M102 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 876 | $37,000 | 0.0% | $39.56 | — | SPONSORED ADR | 647581107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 258 | $37,000 | 0.0% | $153.96 | — | COM | 313747206 |
| IYE | ISHARES TR U.S. ENERGY ETF | 900 | $37,000 | 0.0% | $34.44 | — | ETF | 464287796 |
| — | TREEHOUSE FOODS INC COM | 503 | $36,000 | 0.0% | $82.25 | — | COM | 89469A104 |
| VET | VERMILION ENERGY INC COM | 851 | $36,000 | 0.0% | $38.11 | +7.2% | COM | 923725105 |
| UBS | UBS GROUP AG SHS | 2,322 | $36,000 | 0.0% | $15.60 | -3.4% | COM | H42097107 |
| FFIV | F5 NETWORKS INC COM | 248 | $36,000 | 0.0% | $107.41 | +26.1% | COM | 315616102 |
| — | BT GROUP PLC ADR | 1,566 | $36,000 | 0.0% | $49.58 | — | SPONSORED ADR | 05577E101 |
| SYF | SYNCHRONY FINL COM | 997 | $36,000 | 0.0% | $24.39 | +5.3% | COM | 87165B103 |
| PRGO | PERRIGO CO PLC SHS | 433 | $36,000 | 0.0% | $156.01 | -44.4% | COM | G97822103 |
| SNA | SNAP ON INC COM | 213 | $36,000 | 0.0% | $130.74 | -0.6% | COM | 833034101 |
| — | MYLAN N V SHS EURO | 940 | $36,000 | 0.0% | $41.43 | — | COM | N59465109 |
| ABCB | AMERIS BANCORP COM | 792 | $35,000 | 0.0% | $27.52 | +30.8% | COM | 03076K108 |
| AMSF | AMERISAFE INC COM | 569 | $35,000 | 0.0% | $23.32 | +23.7% | COM | 03071H100 |
| — | CARDTRONICS PLC SHS CL A | 638 | $35,000 | 0.0% | $45.01 | — | CL A | G1991C105 |
| — | L BRANDS INC COM | 533 | $35,000 | 0.0% | $65.67 | — | COM | 501797104 |
| NHI | NATIONAL HEALTH INVS INC COM | 471 | $35,000 | 0.0% | $60.99 | — | COM | 63633D104 |
| BCPC | BALCHEM CORP COM | 416 | $35,000 | 0.0% | $61.32 | +22.1% | COM | 057665200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 757 | $35,000 | 0.0% | $38.63 | +13.1% | COM | 55405Y100 |
| — | HANESBRANDS INC COM | 1,602 | $35,000 | 0.0% | $29.65 | — | COM | 410345102 |
| COLB | COLUMBIA BKG SYS INC COM | 756 | $34,000 | 0.0% | $19.89 | +28.9% | COM | 197236102 |
| — | CALATLANTIC GROUP INC COM | 1,010 | $34,000 | 0.0% | $37.72 | — | COM | 128195104 |
| STAG | STAG INDL INC COM | 1,441 | $34,000 | 0.0% | $18.56 | — | COM | 85254J102 |
| ORANY | ORANGE SPONSORED ADR | 2,248 | $34,000 | 0.0% | $16.60 | — | SPONSORED ADR | 684060106 |
| ELV | ANTHEM INC COM | 237 | $34,000 | 0.0% | $119.67 | -0.9% | COM | 036752103 |
| — | MEDIDATA SOLUTIONS INC COM | 680 | $34,000 | 0.0% | $49.64 | — | COM | 58471A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 606 | $34,000 | 0.0% | $48.29 | +2.0% | COM | 45866F104 |
| OPLN | KAR AUCTION SVCS INC COM | 800 | $34,000 | 0.0% | $14.47 | +10.3% | COM | 48238T109 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 745 | $34,000 | 0.0% | $46.57 | — | SPONSORED ADR | 169426103 |
| — | CREDIT SUISSE NASSAU BRH LG CP GRTH ENH | 240 | $33,000 | 0.0% | $137.50 | — | ETF | 22542D423 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMG | 1,407 | $33,000 | 0.0% | $23.45 | — | ETF | 00400R106 |
| — | HOWARD HUGHES CORP COM | 289 | $33,000 | 0.0% | $112.14 | — | COM | 44267D107 |
| — | MB FINANCIAL INC NEW COM | 692 | $33,000 | 0.0% | $36.23 | — | COM | 55264U108 |
| — | CATALENT INC COM | 1,239 | $33,000 | 0.0% | $25.36 | — | COM | 148806102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 785 | $33,000 | 0.0% | $40.03 | 0.0% | COM | G66721104 |
| WDC | WESTERN DIGITAL CORP COM | 479 | $33,000 | 0.0% | $35.91 | +13.8% | COM | 958102105 |
| BWXT | BWX TECHNOLOGIES INC COM | 836 | $33,000 | 0.0% | $29.51 | +18.2% | COM | 05605H100 |
| HOLX | HOLOGIC INC COM | 791 | $32,000 | 0.0% | $36.13 | +6.8% | COM | 436440101 |
| INTU | INTUIT COM | 281 | $32,000 | 0.0% | $91.32 | +14.7% | COM | 461202103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,650 | $32,000 | 0.0% | $42.42 | — | COM | 29273V100 |
| OKE | ONEOK INC NEW COM | 563 | $32,000 | 0.0% | $20.32 | +47.9% | COM | 682680103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 331 | $32,000 | 0.0% | $72.01 | +13.6% | COM | 445658107 |
| HUBS | HUBSPOT INC COM | 689 | $32,000 | 0.0% | $54.01 | -2.0% | COM | 443573100 |
| MAR | MARRIOTT INTL INC NEW CL A | 387 | $32,000 | 0.0% | $65.78 | +5.5% | CL A | 571903202 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 2,515 | $32,000 | 0.0% | $15.62 | — | SPONSORED ADR | 16939P106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 222 | $32,000 | 0.0% | $149.51 | -6.0% | COM | 008252108 |
| PBI | PITNEY BOWES INC COM | 2,085 | $32,000 | 0.0% | $19.27 | -17.4% | COM | 724479100 |
| IVZ | INVESCO LTD SHS | 1,028 | $31,000 | 0.0% | $19.14 | +5.4% | COM | G491BT108 |
| TRMB | TRIMBLE INC COM | 1,041 | $31,000 | 0.0% | $21.19 | +35.2% | COM | 896239100 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 1,351 | $31,000 | 0.0% | $23.06 | — | COM | N96617118 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 1,428 | $31,000 | 0.0% | $19.98 | — | SPONSORED ADR | 05965X109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,024 | $31,000 | 0.0% | $27.65 | — | COM | 500472303 |
| — | ACTIVISION BLIZZARD INC COM | 850 | $31,000 | 0.0% | $43.29 | — | COM | 00507V109 |
| — | ABSOLUTE SHS TR WBI LGCAP WBIE | 1,365 | $31,000 | 0.0% | $22.71 | — | ETF | 00400R502 |
| AER | AERCAP HOLDINGS NV SHS | 720 | $30,000 | 0.0% | $36.83 | +12.4% | COM | N00985106 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 3,262 | $30,000 | 0.0% | $8.04 | — | SPONSORED ADR | 607409109 |
| HUBB | HUBBELL INC COM | 258 | $30,000 | 0.0% | $77.72 | +16.8% | COM | 443510607 |
| — | ALEXION PHARMACEUTICALS INC COM | 242 | $30,000 | 0.0% | $141.95 | — | COM | 015351109 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMV | 1,230 | $30,000 | 0.0% | $24.39 | — | ETF | 00400R205 |
| CUK | CARNIVAL PLC ADR | 580 | $30,000 | 0.0% | $47.44 | — | SPONSORED ADR | 14365C103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 695 | $30,000 | 0.0% | $38.25 | — | ETF | 808524797 |
| FLS | FLOWSERVE CORP COM | 628 | $30,000 | 0.0% | $36.05 | +6.6% | COM | 34354P105 |
| MGA | MAGNA INTL INC COM | 692 | $30,000 | 0.0% | $32.93 | -2.9% | COM | 559222401 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 1,533 | $30,000 | 0.0% | $17.36 | — | SPONSORED ADR | 29082A107 |
| PRIM | PRIMORIS SVCS CORP COM | 1,317 | $30,000 | 0.0% | $21.25 | +3.5% | COM | 74164F103 |
| ROK | ROCKWELL AUTOMATION INC COM | 220 | $30,000 | 0.0% | $90.68 | +18.8% | COM | 773903109 |
| TU | TELUS CORP COM | 899 | $29,000 | 0.0% | $15.44 | +3.2% | COM | 87971M103 |
| EPAM | EPAM SYS INC COM | 446 | $29,000 | 0.0% | $78.02 | -17.7% | COM | 29414B104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 835 | $29,000 | 0.0% | $34.96 | — | ETF | 464287234 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 287 | $29,000 | 0.0% | $68.34 | -7.7% | COM | 53220K504 |
| CMP | COMPASS MINERALS INTL INC COM | 376 | $29,000 | 0.0% | $58.04 | -0.6% | COM | 20451N101 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 1,600 | $29,000 | 0.0% | $18.13 | — | ETF | 73935X229 |
| LIVN | LIVANOVA PLC SHS | 648 | $29,000 | 0.0% | $57.50 | -14.6% | COM | G5509L101 |
| — | AEGON N V NY REGISTRY SH | 5,276 | $29,000 | 0.0% | $5.66 | — | COM | 007924103 |
| NEU | NEWMARKET CORP COM | 68 | $29,000 | 0.0% | $326.38 | +5.6% | COM | 651587107 |
| BNS | BANK N S HALIFAX COM | 514 | $29,000 | 0.0% | $30.76 | +11.7% | COM | 064149107 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL LCV | 1,200 | $29,000 | 0.0% | $24.17 | — | ETF | 00400R601 |
| YUMC | YUM CHINA HLDGS INC COM ADDED | 1,070 | $28,000 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 326 | $28,000 | 0.0% | $21.71 | +18.7% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR INC COM | 447 | $28,000 | 0.0% | $34.45 | +29.7% | COM | 025537101 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMY | 1,287 | $28,000 | 0.0% | $21.76 | — | ETF | 00400R304 |
| WAB | WABTEC CORP COM | 340 | $28,000 | 0.0% | $60.00 | +30.2% | COM | 929740108 |
| NBIS | YANDEX N V SHS CLASS A | 1,377 | $28,000 | 0.0% | $19.86 | — | CL A | N97284108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 540 | $27,000 | 0.0% | $10.17 | -5.9% | COM | 302081104 |
| — | DELL TECHNOLOGIES INC COM CL V | 488 | $27,000 | 0.0% | $48.17 | — | COM | 24703L103 |
| — | BGC PARTNERS INC CL A | 2,635 | $27,000 | 0.0% | $8.88 | — | CL A | 05541T101 |
| FAST | FASTENAL CO COM | 565 | $27,000 | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| LKQ | LKQ CORP COM | 892 | $27,000 | 0.0% | $27.96 | +4.7% | COM | 501889208 |
| CNS | COHEN & STEERS INC COM | 817 | $27,000 | 0.0% | $18.70 | +27.1% | COM | 19247A100 |
| WBIG | ABSOLUTE SHS TR WBI TACTICAL LCY | 1,307 | $27,000 | 0.0% | $20.66 | — | ETF | 00400R700 |
| — | IAC INTERACTIVECORP COM | 423 | $27,000 | 0.0% | $53.12 | — | COM | 44919P508 |
| GBCI | GLACIER BANCORP INC NEW COM | 751 | $27,000 | 0.0% | $19.76 | +21.2% | COM | 37637Q105 |
| — | NUTRI SYS INC NEW COM | 765 | $27,000 | 0.0% | $35.29 | — | COM | 67069D108 |
| RVTY | PERKINELMER INC COM | 509 | $27,000 | 0.0% | $51.11 | -0.3% | COM | 714046109 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 753 | $26,000 | 0.0% | $34.53 | — | ETF | 464287184 |
| — | ISHARES GOLD TRUST ISHARES | 2,328 | $26,000 | 0.0% | $11.89 | — | ETF | 464285105 |
| SFM | SPROUTS FMRS MKT INC COM | 1,395 | $26,000 | 0.0% | $23.63 | -11.1% | COM | 85208M102 |
| OXM | OXFORD INDS INC COM | 432 | $26,000 | 0.0% | $68.79 | -4.2% | COM | 691497309 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 1,184 | $26,000 | 0.0% | $12.55 | — | COM | 34984V100 |
| HSIC | SCHEIN HENRY INC COM | 163 | $25,000 | 0.0% | $59.46 | +1.5% | COM | 806407102 |
| — | KAPSTONE PAPER & PACKAGING C COM | 1,154 | $25,000 | 0.0% | $22.31 | — | COM | 48562P103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 415 | $25,000 | 0.0% | $57.57 | — | COM | 83001A102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 222 | $25,000 | 0.0% | $112.61 | — | ETF | 921932885 |
| ATO | ATMOS ENERGY CORP COM | 333 | $25,000 | 0.0% | $47.46 | +22.5% | COM | 049560105 |
| — | PACIFIC CONTINENTAL CORP COM | 1,131 | $25,000 | 0.0% | $22.07 | — | COM | 69412V108 |
| — | US ECOLOGY INC COM | 500 | $25,000 | 0.0% | $36.89 | — | COM | 91732J102 |
| — | TUPPERWARE BRANDS CORP COM | 479 | $25,000 | 0.0% | $58.00 | — | COM | 899896104 |
| HEI/A | HEICO CORP NEW CL A | 371 | $25,000 | 0.0% | $22.50 | +42.2% | CL A | 422806208 |
| M | MACYS INC COM | 695 | $25,000 | 0.0% | $43.91 | -11.4% | COM | 55616P104 |
| — | UMPQUA HLDGS CORP COM | 1,335 | $25,000 | 0.0% | $15.89 | — | COM | 904214103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 293 | $25,000 | 0.0% | $51.26 | +13.6% | COM | 133131102 |
| ES | EVERSOURCE ENERGY COM | 433 | $24,000 | 0.0% | $36.08 | +7.9% | COM | 30040W108 |
| — | HIBBETT SPORTS INC COM | 638 | $24,000 | 0.0% | $30.83 | — | COM | 428567101 |
| RHI | ROBERT HALF INTL INC COM | 494 | $24,000 | 0.0% | $47.21 | -9.3% | COM | 770323103 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 1,302 | $24,000 | 0.0% | $18.53 | — | COM | G45667105 |
| — | LINEAR TECHNOLOGY CORP COM | 381 | $24,000 | 0.0% | $42.09 | — | COM | 535678106 |
| — | PARSLEY ENERGY INC CL A | 679 | $24,000 | 0.0% | $30.41 | — | CL A | 701877102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 271 | $24,000 | 0.0% | $82.76 | — | SPONSORED ADR | 01609W102 |
| — | MEAD JOHNSON NUTRITION CO COM | 344 | $24,000 | 0.0% | $79.78 | — | COM | 582839106 |
| — | GENESEE & WYO INC CL A | 344 | $24,000 | 0.0% | $60.80 | — | CL A | 371559105 |
| CF | CF INDS HLDGS INC COM | 774 | $24,000 | 0.0% | $35.90 | -41.3% | COM | 125269100 |
| — | NIELSEN HLDGS PLC SHS EUR | 541 | $23,000 | 0.0% | $46.17 | — | COM | G6518L108 |
| — | BOULDER GROWTH & INCOME FD I COM | 2,556 | $23,000 | 0.0% | $7.82 | — | COM | 101507101 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $23,000 | 0.0% | $13.89 | — | COM | 670657105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 248 | $23,000 | 0.0% | $42.18 | -7.0% | COM | 579780206 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 286 | $23,000 | 0.0% | $24.09 | +5.5% | COM | 136069101 |
| WU | WESTERN UN CO COM | 1,038 | $23,000 | 0.0% | $19.42 | — | COM | 959802109 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 3,216 | $23,000 | 0.0% | $8.92 | — | SPONSORED ADR | 40053C105 |
| TFX | TELEFLEX INC COM | 134 | $22,000 | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| — | VIACOM INC NEW CL B | 632 | $22,000 | 0.0% | $41.90 | — | CL B | 92553P201 |
| WEN | WENDYS CO COM | 1,655 | $22,000 | 0.0% | $10.28 | +17.3% | COM | 95058W100 |
| COST | COSTCO WHSL CORP NEW COM | 137 | $22,000 | 0.0% | $129.67 | +0.1% | COM | 22160K105 |
| TMUS | T MOBILE US INC COM | 383 | $22,000 | 0.0% | $50.55 | 0.0% | COM | 872590104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 2,043 | $22,000 | 0.0% | $12.85 | — | SPONSORED ADR | 92763W103 |
| STN | STANTEC INC COM | 864 | $22,000 | 0.0% | $24.39 | — | COM | 85472N109 |
| STWD | STARWOOD PPTY TR INC COM | 1,003 | $22,000 | 0.0% | $20.06 | — | COM | 85571B105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,015 | $22,000 | 0.0% | $15.57 | +22.3% | COM | 978097103 |
| — | DRIL-QUIP INC COM | 373 | $22,000 | 0.0% | $60.31 | — | COM | 262037104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 2,908 | $22,000 | 0.0% | $7.59 | — | SPONSORED ADR | 86562M209 |
| — | RSP PERMIAN INC COM | 494 | $22,000 | 0.0% | $44.53 | — | COM | 74978Q105 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMS | 978 | $22,000 | 0.0% | $22.49 | — | ETF | 00400R403 |
| IGBH | ISHARES U S ETF TR INT RT HD 10YR | 884 | $22,000 | 0.0% | $24.89 | — | ETF | 46431W812 |
| — | MOBILE MINI INC COM | 718 | $22,000 | 0.0% | $31.19 | — | COM | 60740F105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 756 | $22,000 | 0.0% | $28.89 | — | COM | 70509V100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 375 | $21,000 | 0.0% | $60.03 | -13.2% | COM | 91347P105 |
| — | WNS HOLDINGS LTD SPON ADR | 777 | $21,000 | 0.0% | $27.97 | — | SPONSORED ADR | 92932M101 |
| — | COTIVITI HLDGS INC COM | 605 | $21,000 | 0.0% | $34.71 | — | COM | 22164K101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 221 | $21,000 | 0.0% | $27.79 | +16.6% | COM | 28176E108 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 455 | $21,000 | 0.0% | $42.45 | 0.0% | COM | 909907107 |
| — | CALLIDUS SOFTWARE INC COM | 1,252 | $21,000 | 0.0% | $17.94 | — | COM | 13123E500 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 1,394 | $21,000 | 0.0% | $19.31 | — | SPONSORED ADR | 21240E105 |
| HELE | HELEN OF TROY CORP LTD COM | 253 | $21,000 | 0.0% | $88.30 | -5.3% | COM | G4388N106 |
| WBIL | ABSOLUTE SHS TR WBI TACTICAL LCS | 925 | $21,000 | 0.0% | $22.70 | — | ETF | 00400R809 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 176 | $21,000 | 0.0% | $98.75 | — | ETF | 78464A300 |
| ALG | ALAMO GROUP INC COM | 273 | $21,000 | 0.0% | $58.40 | +14.7% | COM | 011311107 |
| SON | SONOCO PRODS CO COM | 402 | $21,000 | 0.0% | $32.14 | +19.4% | COM | 835495102 |
| CPB | CAMPBELL SOUP CO COM | 338 | $20,000 | 0.0% | $43.03 | -3.1% | COM | 134429109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 1,334 | $20,000 | 0.0% | $13.42 | -0.5% | COM | 02553E106 |
| — | ABSOLUTE SHS TR WBI TCT HG INC | 841 | $20,000 | 0.0% | $23.78 | — | ETF | 00400R882 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,656 | $20,000 | 0.0% | $14.75 | — | COM | 58463J304 |
| OTEX | OPEN TEXT CORP COM | 317 | $20,000 | 0.0% | $23.48 | +7.7% | COM | 683715106 |
| PH | PARKER HANNIFIN CORP COM | 140 | $20,000 | 0.0% | $86.11 | +34.3% | COM | 701094104 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $20,000 | 0.0% | $44.74 | — | COM | 33734X119 |
| WDFC | WD-40 CO COM | 173 | $20,000 | 0.0% | $82.77 | +14.9% | COM | 929236107 |
| FHI | FEDERATED INVS INC PA CL B | 708 | $20,000 | 0.0% | $18.92 | -3.0% | CL B | 314211103 |
| DVA | DAVITA INC COM | 312 | $20,000 | 0.0% | $72.78 | -14.4% | COM | 23918K108 |
| — | PROOFPOINT INC COM | 283 | $20,000 | 0.0% | $74.65 | — | COM | 743424103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 159 | $20,000 | 0.0% | $90.50 | +27.8% | COM | 879360105 |
| WLY | WILEY JOHN & SONS INC CL A | 376 | $20,000 | 0.0% | $36.34 | +10.6% | CL A | 968223206 |
| MAN | MANPOWERGROUP INC COM | 218 | $19,000 | 0.0% | $81.31 | +1.4% | COM | 56418H100 |
| IJT | ISHARES TR SP SMCP600GR ETF | 129 | $19,000 | 0.0% | $131.04 | — | ETF | 464287887 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 405 | $19,000 | 0.0% | $36.91 | +1.9% | COM | 416515104 |
| EQT | EQT CORP COM | 296 | $19,000 | 0.0% | $34.21 | 0.0% | COM | 26884L109 |
| ESNT | ESSENT GROUP LTD COM | 575 | $19,000 | 0.0% | $22.68 | +16.2% | COM | G3198U102 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 483 | $19,000 | 0.0% | $37.21 | — | COM | N7902X106 |
| SEIC | SEI INVESTMENTS CO COM | 376 | $19,000 | 0.0% | $45.84 | -9.3% | COM | 784117103 |
| NDAQ | NASDAQ INC COM | 280 | $19,000 | 0.0% | $17.11 | +11.3% | COM | 631103108 |
| — | UBS AG LONDON BRH FI ENHAN EUR ETN | 159 | $19,000 | 0.0% | $119.50 | — | ETF | 90274D234 |
| — | CIMAREX ENERGY CO COM | 139 | $19,000 | 0.0% | $101.56 | — | COM | 171798101 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 510 | $19,000 | 0.0% | $39.50 | — | COM | N51488117 |
| CDW | CDW CORP COM | 345 | $18,000 | 0.0% | $37.94 | +15.4% | COM | 12514G108 |
| NTCT | NETSCOUT SYS INC COM | 556 | $18,000 | 0.0% | $28.01 | +9.5% | COM | 64115T104 |
| ZD | J2 GLOBAL INC COM | 214 | $18,000 | 0.0% | $57.82 | +9.9% | COM | 48123V102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 214 | $18,000 | 0.0% | $61.79 | +10.6% | COM | 620076307 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 167 | $18,000 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 413 | $18,000 | 0.0% | $32.93 | +18.4% | COM | 440327104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 530 | $18,000 | 0.0% | $28.83 | +5.7% | COM | 419870100 |
| — | PREMIER INC CL A | 609 | $18,000 | 0.0% | $32.96 | — | CL A | 74051N102 |
| — | TOTAL SYS SVCS INC COM | 361 | $18,000 | 0.0% | $53.11 | — | COM | 891906109 |
| PRAA | PRA GROUP INC COM | 461 | $18,000 | 0.0% | $44.71 | -23.8% | COM | 69354N106 |
| FLR | FLUOR CORP NEW COM | 345 | $18,000 | 0.0% | $47.71 | +0.7% | COM | 343412102 |
| — | PINNACLE FOODS INC DEL COM | 315 | $17,000 | 0.0% | $41.99 | — | COM | 72348P104 |
| SLM | SLM CORP COM | 1,573 | $17,000 | 0.0% | $6.61 | +35.7% | COM | 78442P106 |
| CAH | CARDINAL HEALTH INC COM | 237 | $17,000 | 0.0% | $63.62 | -13.1% | COM | 14149Y108 |
| BAX | BAXTER INTL INC COM | 377 | $17,000 | 0.0% | $31.56 | +25.9% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC COM ADDED | 444 | $17,000 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 294 | $17,000 | 0.0% | $71.10 | -19.0% | COM | 610236101 |
| AME | AMETEK INC NEW COM | 352 | $17,000 | 0.0% | $51.22 | -13.0% | COM | 031100100 |
| — | ORBOTECH LTD ORD | 521 | $17,000 | 0.0% | $29.52 | — | COM | M75253100 |
| APD | AIR PRODS & CHEMS INC COM | 119 | $17,000 | 0.0% | $105.84 | +5.5% | COM | 009158106 |
| SJM | SMUCKER J M CO COM NEW | 132 | $17,000 | 0.0% | $95.10 | +2.6% | COM | 832696405 |
| REGN | REGENERON PHARMACEUTICALS COM | 47 | $17,000 | 0.0% | $435.83 | -13.2% | COM | 75886F107 |
| ROG | ROGERS CORP COM | 221 | $17,000 | 0.0% | $65.57 | +3.3% | COM | 775133101 |
| FMC | F M C CORP COM NEW | 296 | $17,000 | 0.0% | $29.26 | +25.6% | COM | 302491303 |
| BWA | BORGWARNER INC COM | 418 | $16,000 | 0.0% | $30.70 | -8.7% | COM | 099724106 |
| LFUS | LITTELFUSE INC COM | 105 | $16,000 | 0.0% | $109.99 | +29.7% | COM | 537008104 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 190 | $16,000 | 0.0% | $84.21 | — | COM | 55608B105 |
| BCE | BCE INC COM NEW | 372 | $16,000 | 0.0% | $23.37 | +8.8% | COM | 05534B760 |
| — | WHOLE FOODS MKT INC COM | 509 | $16,000 | 0.0% | $32.78 | — | COM | 966837106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 244 | $16,000 | 0.0% | $58.14 | -4.3% | COM | 11133T103 |
| FN | FABRINET SHS | 396 | $16,000 | 0.0% | $39.72 | +5.0% | COM | G3323L100 |
| IEV | ISHARES TR EUROPE ETF | 400 | $16,000 | 0.0% | $40.00 | — | ETF | 464287861 |
| — | MICHAEL KORS HLDGS LTD SHS | 372 | $16,000 | 0.0% | $47.20 | — | COM | G60754101 |
| — | IHS MARKIT LTD SHS | 451 | $16,000 | 0.0% | $35.48 | — | COM | G47567105 |
| ACIW | ACI WORLDWIDE INC COM | 801 | $15,000 | 0.0% | $19.97 | -6.3% | COM | 004498101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT | 249 | $15,000 | 0.0% | $52.21 | — | COM | 644206104 |
| — | ABSOLUTE SHS TR WBI TCT INC SH | 611 | $15,000 | 0.0% | $24.55 | — | ETF | 00400R874 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 640 | $15,000 | 0.0% | $23.96 | — | WTS | 026874156 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 382 | $15,000 | 0.0% | $40.96 | — | SPONSORED ADR | 22943F100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 313 | $15,000 | 0.0% | $38.67 | +5.8% | COM | 247361702 |
| — | SPECTRA ENERGY CORP COM | 354 | $15,000 | 0.0% | $24.47 | — | COM | 847560109 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 567 | $15,000 | 0.0% | $30.82 | — | SPONSORED ADR | 399909100 |
| — | PRECISION DRILLING CORP COM 2010 | 2,686 | $15,000 | 0.0% | $3.91 | — | COM | 74022D308 |
| LII | LENNOX INTL INC COM | 101 | $15,000 | 0.0% | $138.97 | -1.5% | COM | 526107107 |
| DY | DYCOM INDS INC COM | 191 | $15,000 | 0.0% | $88.28 | -8.3% | COM | 267475101 |
| — | WABCO HLDGS INC COM | 144 | $15,000 | 0.0% | $103.46 | — | COM | 92927K102 |
| — | STATOIL ASA SPONSORED ADR | 836 | $15,000 | 0.0% | $15.16 | — | SPONSORED ADR | 85771P102 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,671 | $14,000 | 0.0% | $9.99 | — | SPONSORED ADR | 20441B407 |
| — | FIRSTCASH INC COM | 289 | $14,000 | 0.0% | $49.20 | — | COM | 33767D105 |
| — | RETAIL PPTYS AMER INC CL A | 900 | $14,000 | 0.0% | $14.44 | — | CL A | 76131V202 |
| FIX | COMFORT SYS USA INC COM | 406 | $14,000 | 0.0% | $27.94 | +5.3% | COM | 199908104 |
| XEL | XCEL ENERGY INC COM | 351 | $14,000 | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| EAT | BRINKER INTL INC COM | 277 | $14,000 | 0.0% | $40.94 | +10.8% | COM | 109641100 |
| IWC | ISHARES TR MICRO-CAP ETF | 168 | $14,000 | 0.0% | $65.87 | — | ETF | 464288869 |
| — | TATA MTRS LTD SPONSORED ADR | 421 | $14,000 | 0.0% | $37.99 | — | SPONSORED ADR | 876568502 |
| GATX | GATX CORP COM | 227 | $14,000 | 0.0% | $35.39 | +20.0% | COM | 361448103 |
| SAN | BANCO SANTANDER SA ADR | 2,712 | $14,000 | 0.0% | $5.16 | — | ADR | 05964H105 |
| — | PANERA BREAD CO CL A | 64 | $13,000 | 0.0% | $193.00 | — | CL A | 69840W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 35 | $13,000 | 0.0% | $8.59 | -8.1% | COM | 169656105 |
| CE | CELANESE CORP DEL COM SER A | 166 | $13,000 | 0.0% | $54.71 | +15.4% | COM | 150870103 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 577 | $13,000 | 0.0% | $25.28 | — | CL A | 65487X102 |
| ISCV | ISHARES TR MRNING SM CP ETF | 89 | $13,000 | 0.0% | $112.36 | — | ETF | 464288703 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,646 | $13,000 | 0.0% | $7.90 | — | SPONSORED ADR | 151290889 |
| — | VANECK VECTORS ETF TR AMT FREE INT ETF | 580 | $13,000 | 0.0% | $22.41 | — | ETF | 92189F544 |
| BCO | BRINKS CO COM | 308 | $13,000 | 0.0% | $27.38 | +33.1% | COM | 109696104 |
| — | QUALITY CARE PPTYS INC COM ADDED | 851 | $13,000 | 0.0% | $15.28 | — | COM | 747545101 |
| EXC | EXELON CORP COM | 371 | $13,000 | 0.0% | $17.41 | -1.0% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP COM | 697 | $12,000 | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| FE | FIRSTENERGY CORP COM | 395 | $12,000 | 0.0% | $22.52 | -2.6% | COM | 337932107 |
| EEFT | EURONET WORLDWIDE INC COM | 162 | $12,000 | 0.0% | $75.88 | +1.9% | COM | 298736109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 82 | $12,000 | 0.0% | $111.55 | +14.5% | COM | 91307C102 |
| — | PRAXAIR INC COM | 106 | $12,000 | 0.0% | $121.23 | — | COM | 74005P104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 172 | $12,000 | 0.0% | $30.77 | +25.4% | COM | 754730109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 184 | $12,000 | 0.0% | $50.89 | — | COM | 78377T107 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $12,000 | 0.0% | $40.00 | — | COM | 67058H102 |
| — | NEENAH PAPER INC COM | 145 | $12,000 | 0.0% | $64.27 | — | COM | 640079109 |
| — | FLOTEK INDS INC DEL COM | 1,317 | $12,000 | 0.0% | $11.28 | — | COM | 343389102 |
| — | WEBMD HEALTH CORP COM | 220 | $11,000 | 0.0% | $61.64 | — | COM | 94770V102 |
| DCI | DONALDSON INC COM | 258 | $11,000 | 0.0% | $25.08 | +36.6% | COM | 257651109 |
| WKC | WORLD FUEL SVCS CORP COM | 238 | $11,000 | 0.0% | $44.83 | -0.6% | COM | 981475106 |
| — | DIPLOMAT PHARMACY INC COM | 876 | $11,000 | 0.0% | $34.56 | — | COM | 25456K101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 400 | $11,000 | 0.0% | $25.00 | — | COM | 293792107 |
| TKR | TIMKEN CO COM | 280 | $11,000 | 0.0% | $29.00 | +28.2% | COM | 887389104 |
| — | DST SYS INC DEL COM | 99 | $11,000 | 0.0% | $113.41 | — | COM | 233326107 |
| — | KAMAN CORP COM | 233 | $11,000 | 0.0% | $42.40 | — | COM | 483548103 |
| FTNT | FORTINET INC COM | 359 | $11,000 | 0.0% | $6.60 | -5.3% | COM | 34959E109 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 400 | $11,000 | 0.0% | $20.00 | — | COM | 01861G100 |
| AVT | AVNET INC COM | 222 | $11,000 | 0.0% | $35.02 | +3.0% | COM | 053807103 |
| — | IMPAX LABORATORIES INC COM | 802 | $11,000 | 0.0% | $31.71 | — | COM | 45256B101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 478 | $10,000 | 0.0% | $22.91 | — | COM | 35086T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 233 | $10,000 | 0.0% | $49.18 | — | SPONSORED ADR | 82706C108 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 67 | $10,000 | 0.0% | $134.33 | — | ETF | 464288604 |
| CNK | CINEMARK HOLDINGS INC COM | 259 | $10,000 | 0.0% | $29.28 | +19.0% | COM | 17243V102 |
| — | SEATTLE GENETICS INC COM | 198 | $10,000 | 0.0% | $43.66 | — | COM | 812578102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,116 | $10,000 | 0.0% | $8.96 | — | SPONSORED ADR | 059460303 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 36 | $10,000 | 0.0% | $214.89 | +25.3% | CL A | 16119P108 |
| — | AKORN INC COM | 453 | $10,000 | 0.0% | $27.02 | — | COM | 009728106 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 93 | $10,000 | 0.0% | $107.38 | — | ETF | 464288158 |
| IDU | ISHARES TR U.S. UTILITS ETF | 82 | $10,000 | 0.0% | $123.68 | — | ETF | 464287697 |
| 1741046D | STERIS PLC SHS USD | 147 | $10,000 | 0.0% | $75.90 | — | COM | G84720104 |
| CAG | CONAGRA BRANDS INC COM | 254 | $10,000 | 0.0% | $24.43 | +9.9% | COM | 205887102 |
| VVV | VALVOLINE INC COM | 465 | $10,000 | 0.0% | $21.19 | 0.0% | COM | 92047W101 |
| FSLR | FIRST SOLAR INC COM | 316 | $10,000 | 0.0% | $62.49 | -43.8% | COM | 336433107 |
| GGG | GRACO INC COM | 126 | $10,000 | 0.0% | $22.37 | +4.5% | COM | 384109104 |
| CPA | COPA HOLDINGS SA CL A | 101 | $9,000 | 0.0% | $70.04 | 0.0% | CL A | P31076105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 432 | $9,000 | 0.0% | $20.69 | — | COM | 427825500 |
| — | CONVERGYS CORP COM | 367 | $9,000 | 0.0% | $26.52 | — | COM | 212485106 |
| — | SVB FINL GROUP COM | 51 | $9,000 | 0.0% | $116.11 | — | COM | 78486Q101 |
| DOV | DOVER CORP COM | 126 | $9,000 | 0.0% | $42.55 | +16.9% | COM | 260003108 |
| — | CRESCENT PT ENERGY CORP COM | 637 | $9,000 | 0.0% | $14.65 | — | COM | 22576C101 |
| — | NORTHSTAR RLTY FIN CORP COM | 617 | $9,000 | 0.0% | $17.83 | — | COM | 66704R803 |
| — | AMPLIFY SNACK BRANDS COM | 980 | $9,000 | 0.0% | $15.15 | — | COM | 03211L102 |
| — | BLACKROCK ENERGY & RES TR COM | 638 | $9,000 | 0.0% | $14.11 | — | COM | 09250U101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 340 | $9,000 | 0.0% | $25.04 | -8.0% | COM | 375916103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 427 | $9,000 | 0.0% | $18.18 | — | CL B | 82028K200 |
| — | AIR METHODS CORP COM PAR $.06 | 284 | $9,000 | 0.0% | $40.48 | — | COM | 009128307 |
| — | CDK GLOBAL INC COM | 138 | $8,000 | 0.0% | $46.33 | — | COM | 12508E101 |
| RPM | RPM INTL INC COM | 142 | $8,000 | 0.0% | $44.97 | +13.8% | COM | 749685103 |
| CHE | CHEMED CORP NEW COM | 52 | $8,000 | 0.0% | $134.61 | +5.6% | COM | 16359R103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 137 | $8,000 | 0.0% | $72.95 | -21.7% | COM | 043436104 |
| — | COLUMBIA PPTY TR INC COM NEW | 396 | $8,000 | 0.0% | $22.73 | — | COM | 198287203 |
| — | TIFFANY & CO NEW COM | 100 | $8,000 | 0.0% | $80.00 | — | COM | 886547108 |
| WHR | WHIRLPOOL CORP COM | 45 | $8,000 | 0.0% | $155.24 | +6.7% | COM | 963320106 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 198 | $8,000 | 0.0% | $40.40 | — | ETF | 73937B779 |
| DHI | D R HORTON INC COM | 281 | $8,000 | 0.0% | $26.94 | -4.2% | COM | 23331A109 |
| UNFI | UNITED NAT FOODS INC COM | 173 | $8,000 | 0.0% | $46.83 | -4.1% | COM | 911163103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100 | $8,000 | 0.0% | $68.18 | — | COM | 559080106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 279 | $7,000 | 0.0% | $25.09 | — | COM | 25470F302 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 90 | $7,000 | 0.0% | $77.78 | — | ETF | 74347R107 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 198 | $7,000 | 0.0% | $34.44 | — | ETF | 73937B829 |
| ITT | ITT INC COM | 180 | $7,000 | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| SABR | SABRE CORP COM | 272 | $7,000 | 0.0% | $27.47 | -6.6% | COM | 78573M104 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 114 | $7,000 | 0.0% | $61.40 | — | ETF | 78355W304 |
| IDCC | INTERDIGITAL INC COM | 75 | $7,000 | 0.0% | $54.02 | +48.5% | COM | 45867G101 |
| — | CANADIAN PAC RY LTD COM | 51 | $7,000 | 0.0% | $127.66 | — | COM | 13645T100 |
| — | CHANGYOU COM LTD ADS REP CL A | 348 | $7,000 | 0.0% | $20.11 | — | CL A | 15911M107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $6,000 | 0.0% | $48.36 | +13.2% | COM | 636180101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $6,000 | 0.0% | $73.76 | +0.5% | CL A | 989207105 |
| IT | GARTNER INC COM | 55 | $6,000 | 0.0% | $87.87 | +10.0% | COM | 366651107 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 47 | $6,000 | 0.0% | $118.42 | — | ETF | 464287119 |
| OGS | ONE GAS INC COM | 100 | $6,000 | 0.0% | $48.28 | +25.8% | COM | 68235P108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 77 | $6,000 | 0.0% | $53.31 | +33.8% | COM | 603158106 |
| — | ANSYS INC COM | 67 | $6,000 | 0.0% | $91.39 | — | COM | 03662Q105 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 48 | $6,000 | 0.0% | $125.00 | — | ETF | 78355W601 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 195 | $6,000 | 0.0% | $25.64 | — | COM | 726503105 |
| CMS | CMS ENERGY CORP COM | 134 | $6,000 | 0.0% | $26.09 | +19.6% | COM | 125896100 |
| DORM | DORMAN PRODUCTS INC COM | 82 | $6,000 | 0.0% | $49.46 | +38.1% | COM | 258278100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 160 | $6,000 | 0.0% | $40.06 | -1.5% | COM | 775109200 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 57 | $6,000 | 0.0% | $105.26 | — | ETF | 73935X583 |
| — | WAGEWORKS INC COM | 78 | $6,000 | 0.0% | $52.95 | — | COM | 930427109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 78 | $6,000 | 0.0% | $56.63 | +26.5% | COM | 533900106 |
| PII | POLARIS INDS INC COM | 64 | $5,000 | 0.0% | $113.99 | -28.4% | COM | 731068102 |
| EXPO | EXPONENT INC COM | 75 | $5,000 | 0.0% | $22.32 | +17.2% | COM | 30214U102 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 200 | $5,000 | 0.0% | $25.00 | — | COM | 29250R106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 73 | $5,000 | 0.0% | $94.75 | -14.1% | COM | 92532F100 |
| URBN | URBAN OUTFITTERS INC COM | 170 | $5,000 | 0.0% | $28.23 | +19.5% | COM | 917047102 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 67 | $5,000 | 0.0% | $74.63 | — | ETF | 97717W406 |
| DXCM | DEXCOM INC COM | 89 | $5,000 | 0.0% | $19.53 | -9.3% | COM | 252131107 |
| UGI | UGI CORP NEW COM | 101 | $5,000 | 0.0% | $36.11 | +24.0% | COM | 902681105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 197 | $5,000 | 0.0% | $25.83 | — | CL B | 90130A200 |
| TNET | TRINET GROUP INC COM | 200 | $5,000 | 0.0% | $13.83 | +59.7% | COM | 896288107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 100 | $5,000 | 0.0% | $46.74 | 0.0% | COM | 891160509 |
| BURL | BURLINGTON STORES INC COM | 56 | $5,000 | 0.0% | $49.22 | +64.0% | COM | 122017106 |
| — | CAMBREX CORP COM | 97 | $5,000 | 0.0% | $48.15 | — | COM | 132011107 |
| — | CONCHO RES INC COM | 39 | $5,000 | 0.0% | $114.72 | — | COM | 20605P101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 600 | $5,000 | 0.0% | $2.66 | 0.0% | COM | 74348T102 |
| IGM | ISHARES TR N AMER TECH ETF | 38 | $5,000 | 0.0% | $131.58 | — | ETF | 464287549 |
| BMA | BANCO MACRO SA SPON ADR B | 73 | $5,000 | 0.0% | $62.08 | — | SPONSORED ADR | 05961W105 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 106 | $5,000 | 0.0% | $47.17 | — | ETF | 78467V608 |
| ALKS | ALKERMES PLC SHS | 82 | $5,000 | 0.0% | $52.74 | +1.4% | COM | G01767105 |
| KEY | KEYCORP NEW COM | 251 | $5,000 | 0.0% | $7.99 | +34.0% | COM | 493267108 |
| — | RYDEX ETF TRUST GUG S&P MC400 PV | 80 | $5,000 | 0.0% | $62.50 | — | ETF | 78355W502 |
| BKU | BANKUNITED INC COM | 95 | $4,000 | 0.0% | $25.69 | -2.0% | COM | 06652K103 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 117 | $4,000 | 0.0% | $36.58 | — | SPONSORED ADR | 824596100 |
| — | SANCHEZ ENERGY CORP COM | 458 | $4,000 | 0.0% | $6.12 | — | COM | 79970Y105 |
| CNP | CENTERPOINT ENERGY INC COM | 144 | $4,000 | 0.0% | $16.19 | +8.3% | COM | 15189T107 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 260 | $4,000 | 0.0% | $17.71 | — | SPONSORED ADR | 984245100 |
| ABEV | AMBEV SA SPONSORED ADR | 861 | $4,000 | 0.0% | $5.82 | — | SPONSORED ADR | 02319V103 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 28 | $4,000 | 0.0% | $147.13 | — | COM | 502424104 |
| — | ABSOLUTE SHS TR WBI TACTL ROTN | 188 | $4,000 | 0.0% | $21.28 | — | ETF | 00400R866 |
| RMR | RMR GROUP INC CL A | 95 | $4,000 | 0.0% | $11.40 | +78.3% | CL A | 74967R106 |
| EFX | EQUIFAX INC COM | 30 | $4,000 | 0.0% | $98.15 | +14.4% | COM | 294429105 |
| — | STAPLES INC COM | 386 | $4,000 | 0.0% | $8.95 | — | COM | 855030102 |
| EWBC | EAST WEST BANCORP INC COM | 79 | $4,000 | 0.0% | $31.43 | +14.5% | COM | 27579R104 |
| CSGP | COSTAR GROUP INC COM | 22 | $4,000 | 0.0% | $19.47 | +0.9% | COM | 22160N109 |
| — | SUPERIOR ENERGY SVCS INC COM | 208 | $4,000 | 0.0% | $15.18 | — | COM | 868157108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 88 | $4,000 | 0.0% | $27.04 | +10.8% | COM | 736508847 |
| — | QUINTILES IMS HOLDINGS INC COM | 52 | $4,000 | 0.0% | $68.18 | — | COM | 74876Y101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 22 | $4,000 | 0.0% | $146.26 | — | COM | 90385D107 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 42 | $4,000 | 0.0% | $95.24 | — | ETF | 921937793 |
| PSMT | PRICESMART INC COM | 46 | $4,000 | 0.0% | $75.20 | +4.0% | COM | 741511109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 200 | $4,000 | 0.0% | $20.00 | — | CL A | 720190206 |
| SCZ | ISHARES TR EAFE SML CP ETF | 84 | $4,000 | 0.0% | $47.62 | — | ETF | 464288273 |
| HEFA | ISHARES TR HDG MSCI EAFE | 131 | $3,000 | 0.0% | $24.91 | — | ETF | 46434V803 |
| ICF | ISHARES TR COHEN&STEER REIT | 35 | $3,000 | 0.0% | $104.90 | — | ETF | 464287564 |
| FTS | FORTIS INC COM ADDED | 86 | $3,000 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 94 | $3,000 | 0.0% | $28.30 | — | ETF | 46434V621 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 116 | $3,000 | 0.0% | $25.86 | — | ETF | 33939L837 |
| — | MICHAELS COS INC COM | 151 | $3,000 | 0.0% | $25.51 | — | COM | 59408Q106 |
| IMAX | IMAX CORP COM | 99 | $3,000 | 0.0% | $34.80 | -10.2% | COM | 45245E109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 76 | $3,000 | 0.0% | $26.32 | — | COM | 531229607 |
| IDXX | IDEXX LABS INC COM | 29 | $3,000 | 0.0% | $71.33 | +60.0% | COM | 45168D104 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 205 | $3,000 | 0.0% | $9.76 | — | COM | 66706L101 |
| NUE | NUCOR CORP COM | 46 | $3,000 | 0.0% | $37.30 | +22.3% | COM | 670346105 |
| JRVR | JAMES RIV GROUP LTD COM | 78 | $3,000 | 0.0% | $38.79 | 0.0% | COM | G5005R107 |
| ADSK | AUTODESK INC COM | 47 | $3,000 | 0.0% | $73.63 | 0.0% | COM | 052769106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 46 | $3,000 | 0.0% | $65.22 | — | ETF | 808524870 |
| — | POWERSHARES ETF TR II 1000 EQ WHT PT | 101 | $3,000 | 0.0% | $26.32 | — | ETF | 73937B571 |
| — | CITRIX SYS INC COM | 36 | $3,000 | 0.0% | $81.82 | — | COM | 177376100 |
| — | OWENS ILL INC COM NEW | 164 | $3,000 | 0.0% | $16.35 | — | COM | 690768403 |
| — | FOREST CITY RLTY TR INC COM CL A | 143 | $3,000 | 0.0% | $21.69 | — | CL A | 345605109 |
| ADNT | ADIENT PLC ORD SHS ADDED | 49 | $3,000 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 19 | $3,000 | 0.0% | $143.06 | — | COM | 82669G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 111 | $3,000 | 0.0% | $31.72 | -2.3% | COM | 78467J100 |
| KWR | QUAKER CHEM CORP COM | 25 | $3,000 | 0.0% | $80.71 | +45.8% | COM | 747316107 |
| — | QEP RES INC COM | 152 | $3,000 | 0.0% | $15.59 | — | COM | 74733V100 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 174 | $3,000 | 0.0% | $19.08 | — | ETF | 92189F494 |
| WEC | WEC ENERGY GROUP INC COM | 44 | $3,000 | 0.0% | $35.16 | +21.6% | COM | 92939U106 |
| — | EASTERLY GOVT PPTYS INC COM | 167 | $3,000 | 0.0% | $17.96 | — | COM | 27616P103 |
| — | VECTREN CORP COM | 65 | $3,000 | 0.0% | $42.41 | — | COM | 92240G101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 40 | $3,000 | 0.0% | $80.46 | — | ETF | 921937827 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 73 | $3,000 | 0.0% | $41.10 | — | ETF | 78464A722 |
| IPGP | IPG PHOTONICS CORP COM | 27 | $3,000 | 0.0% | $86.53 | +7.8% | COM | 44980X109 |
| IYT | ISHARES TR TRANS AVG ETF | 18 | $3,000 | 0.0% | $166.67 | — | ETF | 464287192 |
| FDX | FEDEX CORP COM | 18 | $3,000 | 0.0% | $133.25 | +18.8% | COM | 31428X106 |
| LTC | LTC PPTYS INC COM | 62 | $3,000 | 0.0% | $51.77 | — | COM | 502175102 |
| — | ENERGEN CORP COM | 50 | $3,000 | 0.0% | $44.90 | — | COM | 29265N108 |
| CBT | CABOT CORP COM | 61 | $3,000 | 0.0% | $41.21 | 0.0% | COM | 127055101 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 176 | $3,000 | 0.0% | $17.05 | — | ETF | 430101774 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 87 | $3,000 | 0.0% | $28.75 | 0.0% | CL A | 099502106 |
| LULU | LULULEMON ATHLETICA INC COM | 41 | $3,000 | 0.0% | $50.38 | +18.4% | COM | 550021109 |
| — | VWR CORP COM | 118 | $3,000 | 0.0% | $28.14 | — | COM | 91843L103 |
| CAL | CALERES INC COM | 83 | $3,000 | 0.0% | $25.74 | -0.1% | COM | 129500104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 57 | $3,000 | 0.0% | $58.17 | — | ETF | 97717W851 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 35 | $3,000 | 0.0% | $89.80 | — | ETF | 921937819 |
| — | TAILORED BRANDS INC COM | 109 | $3,000 | 0.0% | $14.39 | — | COM | 87403A107 |
| DECK | DECKERS OUTDOOR CORP COM | 52 | $3,000 | 0.0% | $8.91 | +8.1% | COM | 243537107 |
| — | CNOOC LTD SPONSORED ADR | 21 | $3,000 | 0.0% | $110.54 | — | SPONSORED ADR | 126132109 |
| IYJ | ISHARES TR U.S. INDS ETF | 17 | $2,000 | 0.0% | $109.92 | — | ETF | 464287754 |
| EGBN | EAGLE BANCORP INC MD COM | 26 | $2,000 | 0.0% | $39.16 | +9.2% | COM | 268948106 |
| EXP | EAGLE MATERIALS INC COM | 24 | $2,000 | 0.0% | $85.95 | 0.0% | COM | 26969P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 59 | $2,000 | 0.0% | $57.13 | -32.1% | COM | 00404A109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 73 | $2,000 | 0.0% | $27.40 | — | COM | 004239109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 90 | $2,000 | 0.0% | $19.37 | — | COM | 90400P101 |
| WT | WISDOMTREE INVTS INC COM | 145 | $2,000 | 0.0% | $18.47 | -43.5% | COM | 97717P104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 62 | $2,000 | 0.0% | $29.41 | — | COM | 875465106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 18 | $2,000 | 0.0% | $123.46 | — | ETF | 92204A702 |
| BHE | BENCHMARK ELECTRS INC COM | 78 | $2,000 | 0.0% | $18.27 | +24.4% | COM | 08160H101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 67 | $2,000 | 0.0% | $29.99 | — | COM | 29273R109 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 7 | $2,000 | 0.0% | $313.03 | — | ETF | 464287556 |
| EXR | EXTRA SPACE STORAGE INC COM | 26 | $2,000 | 0.0% | $50.20 | +3.8% | COM | 30225T102 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 78464A789 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 63 | $2,000 | 0.0% | $27.78 | — | ETF | 78464A755 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 48 | $2,000 | 0.0% | $41.67 | — | ETF | 78464A730 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 41 | $2,000 | 0.0% | $48.78 | — | ETF | 78464A698 |
| EWT | ISHARES INC MSCI TAIWAN ETF ADDED | 54 | $2,000 | 0.0% | $37.04 | — | ETF | 46434G772 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 282 | $2,000 | 0.0% | $9.63 | — | SPONSORED ADR | 900111204 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 19 | $2,000 | 0.0% | $105.26 | — | ETF | 464287770 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 38 | $2,000 | 0.0% | $52.63 | — | ETF | 97717W836 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 17 | $2,000 | 0.0% | $112.54 | — | ETF | 464287812 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | 60 | $2,000 | 0.0% | $33.33 | — | ETF | 33737J117 |
| BJRI | BJS RESTAURANTS INC COM | 62 | $2,000 | 0.0% | $42.71 | -15.1% | COM | 09180C106 |
| — | GREENHILL & CO INC COM | 59 | $2,000 | 0.0% | $24.99 | — | COM | 395259104 |
| — | GREAT PLAINS ENERGY INC COM | 71 | $2,000 | 0.0% | $30.37 | — | COM | 391164100 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $2,000 | 0.0% | $7.31 | +83.1% | COM | 887399103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 20 | $2,000 | 0.0% | $96.30 | — | ETF | 464287325 |
| PHI | PLDT INC SPONSORED ADR | 79 | $2,000 | 0.0% | $40.54 | — | SPONSORED ADR | 69344D408 |
| — | INTERPUBLIC GROUP COS INC COM | 99 | $2,000 | 0.0% | $16.21 | +0.1% | COM | 460690100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 64 | $2,000 | 0.0% | $12.95 | -7.9% | CL A | 04316A108 |
| — | AQUA AMERICA INC COM | 79 | $2,000 | 0.0% | $25.32 | — | COM | 03836W103 |
| — | ANNALY CAP MGMT INC COM | 160 | $2,000 | 0.0% | $10.26 | — | COM | 035710409 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 27 | $2,000 | 0.0% | $64.47 | — | ETF | 73937B860 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 48 | $2,000 | 0.0% | $39.96 | — | ETF | 78467V707 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 56 | $2,000 | 0.0% | $35.71 | — | ETF | 45409B107 |
| — | ETFS PALLADIUM TR SH BEN INT | 24 | $2,000 | 0.0% | $75.18 | — | ETF | 26923A106 |
| AOS | SMITH A O COM | 46 | $2,000 | 0.0% | $35.95 | +15.0% | COM | 831865209 |
| CRI | CARTER INC COM | 23 | $2,000 | 0.0% | $73.75 | -5.9% | COM | 146229109 |
| — | ZENDESK INC COM | 80 | $2,000 | 0.0% | $21.14 | — | COM | 98936J101 |
| CVCO | CAVCO INDS INC DEL COM | 21 | $2,000 | 0.0% | $88.34 | +8.9% | COM | 149568107 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 38 | $2,000 | 0.0% | $49.57 | — | ETF | 78463X749 |
| LNT | ALLIANT ENERGY CORP COM | 49 | $2,000 | 0.0% | $26.59 | +4.3% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL COM | 106 | $2,000 | 0.0% | $16.12 | -18.7% | COM | 49456B101 |
| KRC | KILROY RLTY CORP COM | 22 | $2,000 | 0.0% | $64.73 | — | COM | 49427F108 |
| CC | CHEMOURS CO COM | 100 | $2,000 | 0.0% | $9.15 | +63.9% | COM | 163851108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 38 | $2,000 | 0.0% | $33.83 | +35.0% | COM | 686688102 |
| OMCL | OMNICELL INC COM | 63 | $2,000 | 0.0% | $29.74 | +15.7% | COM | 68213N109 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 70 | $2,000 | 0.0% | $14.29 | — | COM | 67059L102 |
| ILMN | ILLUMINA INC COM | 19 | $2,000 | 0.0% | $162.33 | -17.0% | COM | 452327109 |
| MSCI | MSCI INC COM | 21 | $2,000 | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| TILE | INTERFACE INC COM | 108 | $2,000 | 0.0% | $19.25 | -10.5% | COM | 458665304 |
| — | AVANGRID INC COM | 54 | $2,000 | 0.0% | $40.10 | — | COM | 05351W103 |
| AZO | AUTOZONE INC COM | 3 | $2,000 | 0.0% | $756.45 | +1.7% | COM | 053332102 |
| — | POWERSHARES ETF TR II S&P SMCP FIN P | 11 | $1,000 | 0.0% | $66.67 | — | ETF | 73937B803 |
| GERN | GERON CORP COM | 335 | $1,000 | 0.0% | $4.02 | -47.5% | COM | 374163103 |
| — | POWERSHARES ETF TR II S&P SMCP ENE P | 27 | $1,000 | 0.0% | $37.04 | — | ETF | 73937B704 |
| — | PARAMOUNT GROUP INC COM | 49 | $1,000 | 0.0% | $17.05 | — | COM | 69924R108 |
| QUAL | ISHARES TR USA QUALITY FCTR | 13 | $1,000 | 0.0% | $71.43 | — | ETF | 46432F339 |
| — | POWERSHARES ETF TR II GBL CLEAN ENER | 55 | $1,000 | 0.0% | $18.85 | — | ETF | 73936T615 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 464288844 |
| — | CBS CORP NEW CL A | 9 | $1,000 | 0.0% | — | — | CL A | 124857103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 15 | $1,000 | 0.0% | $35.59 | +9.8% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 19 | $1,000 | 0.0% | — | — | COM | 531229854 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 18383Q507 |
| — | SEMGROUP CORP CL A | 28 | $1,000 | 0.0% | $75.59 | — | CL A | 81663A105 |
| — | GLOBAL X FDS GLB X SUPERDIV | 42 | $1,000 | 0.0% | $23.81 | — | ETF | 37950E549 |
| IAI | ISHARES TR US BR DEL SE ETF | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 464288794 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 55 | $1,000 | 0.0% | $18.18 | — | ETF | 37950E291 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 37954Y830 |
| — | GLOBAL X FDS GLBX MSCI NORW | 104 | $1,000 | 0.0% | $9.62 | — | ETF | 37950E747 |
| EWO | ISHARES AUSTRIA CAPD ETF | 48 | $1,000 | 0.0% | $20.83 | — | ETF | 464286202 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 59 | $1,000 | 0.0% | $21.04 | — | COM | 025676206 |
| CVE | CENOVUS ENERGY INC COM | 83 | $1,000 | 0.0% | $12.15 | +5.1% | COM | 15135U109 |
| — | MATCH GROUP INC COM | 69 | $1,000 | 0.0% | $14.49 | — | COM | 57665R106 |
| DBEM | DBX ETF TR XTRAK MSCI EMKT | 74 | $1,000 | 0.0% | $26.67 | — | ETF | 233051101 |
| — | SBA COMMUNICATIONS CORP COM | 10 | $1,000 | 0.0% | $108.96 | — | COM | 78388J106 |
| VLUE | ISHARES TR USA VALUE FACTOR | 13 | $1,000 | 0.0% | $66.67 | — | ETF | 46432F388 |
| — | AVON PRODS INC COM | 250 | $1,000 | 0.0% | $4.00 | — | COM | 054303102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 29 | $1,000 | 0.0% | $43.99 | — | SPONSORED ADR | 358029106 |
| FCX | FREEPORT-MCMORAN INC CL B | 80 | $1,000 | 0.0% | $8.63 | +34.4% | COM | 35671D857 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 73937B852 |
| SONY | SONY CORP ADR NEW | 52 | $1,000 | 0.0% | $26.36 | — | SPONSORED ADR | 835699307 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 18 | $1,000 | 0.0% | $44.75 | 0.0% | COM | 143658300 |
| — | POWERSHARES ETF TR II S&P SMCP IND P | 10 | $1,000 | 0.0% | $66.67 | — | ETF | 73937B878 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 9 | $1,000 | 0.0% | $80.00 | — | ETF | 92204A801 |
| — | TIME INC NEW COM | 37 | $1,000 | 0.0% | $15.63 | — | COM | 887228104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19 | $1,000 | 0.0% | $49.65 | +32.5% | COM | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $49.84 | +28.9% | COM | 530307107 |
| — | VERIFONE SYS INC COM | 80 | $1,000 | 0.0% | $31.14 | — | COM | 92342Y109 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 68 | $1,000 | 0.0% | $10.31 | +24.0% | COM | 41068X100 |
| — | WELLCARE HEALTH PLANS INC COM | 9 | $1,000 | 0.0% | $111.11 | — | COM | 94946T106 |
| — | COLONY CAP INC CL A | 44 | $1,000 | 0.0% | $19.54 | — | CL A | 19624R106 |
| OPPJ | WISDOMTREE TR JPN SCAP HDG EQT | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 97717W521 |
| BB | BLACKBERRY LTD COM | 200 | $1,000 | 0.0% | $7.50 | -1.0% | COM | 09228F103 |
| — | FIVE PRIME THERAPEUTICS INC COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 33830X104 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 56 | $1,000 | 0.0% | $17.86 | — | COM | 20341J104 |
| — | DOVER MOTORSPORTS INC COM | 400 | $1,000 | 0.0% | $2.50 | — | COM | 260174107 |
| WRB | BERKLEY W R CORP COM | 22 | $1,000 | 0.0% | $12.24 | +19.3% | COM | 084423102 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 78464A284 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 73936T623 |
| — | HALYARD HEALTH INC COM | 25 | $1,000 | 0.0% | $38.46 | — | COM | 40650V100 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 78464A797 |
| — | VEREIT INC COM | 126 | $1,000 | 0.0% | $7.81 | — | COM | 92339V100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG ADDED | 25 | $1,000 | 0.0% | $40.00 | — | COM | 535919500 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 48 | $1,000 | 0.0% | $10.09 | — | COM | 232806109 |
| SLX | VANECK VECTORS ETF TR STEEL ETF | 32 | $1,000 | 0.0% | $31.25 | — | ETF | 92189F205 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 16 | $1,000 | 0.0% | $29.82 | +0.5% | COM | 29089Q105 |
| — | WASHINGTON PRIME GROUP NEW COM | 127 | $1,000 | 0.0% | $12.42 | — | COM | 93964W108 |
| SATS | ECHOSTAR CORP CL A | 12 | $1,000 | 0.0% | $39.72 | 0.0% | CL A | 278768106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 38 | $1,000 | 0.0% | $26.32 | — | COM | 531229409 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 92189F106 |
| — | ISHARES TR HDG MSCI GERMN | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 46434V704 |
| EFV | ISHARES TR EAFE VALUE ETF | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 464288877 |
| PSO | PEARSON PLC SPONSORED ADR | 70 | $1,000 | 0.0% | $12.54 | — | SPONSORED ADR | 705015105 |
| — | PLANTRONICS INC NEW COM | 2 | $0 | 0.0% | — | — | COM | 727493108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5 | $0 | 0.0% | $42.94 | +13.5% | COM | 70959W103 |
| — | PDL BIOPHARMA INC COM | 49 | $0 | 0.0% | — | — | COM | 69329Y104 |
| PAYX | PAYCHEX INC COM | 2 | $0 | 0.0% | $38.13 | +15.2% | COM | 704326107 |
| — | FMC TECHNOLOGIES INC COM | 5 | $0 | 0.0% | — | — | COM | 30249U101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 344419106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 10 | $0 | 0.0% | $27.29 | 0.0% | COM | 71742Q106 |
| PNW | PINNACLE WEST CAP CORP COM | 1 | $0 | 0.0% | $39.42 | +32.5% | COM | 723484101 |
| — | PERFICIENT INC COM | 3 | $0 | 0.0% | $20.08 | — | COM | 71375U101 |
| — | PEREGRINE PHARMACEUTICALS IN COM NEW | 271 | $0 | 0.0% | — | — | COM | 713661304 |
| CYTK | CYTOKINETICS INC COM NEW | 34 | $0 | 0.0% | $10.61 | 0.0% | COM | 23282W605 |
| — | DONNELLEY R R & SONS CO COM | 5 | $0 | 0.0% | — | — | COM | 257867200 |
| — | DOVER DOWNS GAMING & ENTMT I COM | 420 | $0 | 0.0% | — | — | COM | 260095104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 97651M109 |
| CRVL | CORVEL CORP COM | 4 | $0 | 0.0% | $11.44 | 0.0% | COM | 221006109 |
| — | CORESITE RLTY CORP COM | 2 | $0 | 0.0% | — | — | COM | 21870Q105 |
| — | WINDSTREAM HLDGS INC COM NEW | 47 | $0 | 0.0% | — | — | COM | 97382A200 |
| RDY | DR REDDYS LABS LTD ADR | 4 | $0 | 0.0% | — | — | ADR | 256135203 |
| ABM | ABM INDS INC COM | 3 | $0 | 0.0% | $21.42 | +58.1% | COM | 000957100 |
| — | ABRAXAS PETE CORP COM | 34 | $0 | 0.0% | $2.72 | — | COM | 003830106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1 | $0 | 0.0% | $113.83 | 0.0% | CL B | 913903100 |
| — | ENVISION HEALTHCARE CORP COM ADDED | 1 | $0 | 0.0% | — | — | COM | 29414D100 |
| USPH | U S PHYSICAL THERAPY INC COM | 3 | $0 | 0.0% | $63.60 | 0.0% | COM | 90337L108 |
| TECH | BIO TECHNE CORP COM | 2 | $0 | 0.0% | $24.92 | 0.0% | COM | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4 | $0 | 0.0% | $86.00 | 0.0% | COM | 09061G101 |
| HQY | HEALTHEQUITY INC COM | 2 | $0 | 0.0% | $38.65 | 0.0% | COM | 42226A107 |
| — | HD SUPPLY HLDGS INC COM | 4 | $0 | 0.0% | — | — | COM | 40416M105 |
| HCA | HCA HOLDINGS INC COM | 3 | $0 | 0.0% | $65.44 | +6.4% | COM | 40412C101 |
| HAFC | HANMI FINL CORP COM NEW | 5 | $0 | 0.0% | $29.21 | 0.0% | COM | 410495204 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 40065W107 |
| CAE | CAE INC COM | 6 | $0 | 0.0% | $13.63 | 0.0% | COM | 124765108 |
| — | CALIFORNIA RES CORP COM NEW | 9 | $0 | 0.0% | $12.54 | — | COM | 13057Q206 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 400501102 |
| — | GROUPE CGI INC CL A SUB VTG | 8 | $0 | 0.0% | $48.40 | — | CL A | 39945C109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $89.50 | -23.3% | COM | 398905109 |
| WM | WASTE MGMT INC DEL COM | 1 | $0 | 0.0% | $53.59 | +6.0% | COM | 94106L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 9 | $0 | 0.0% | $9.09 | — | SPONSORED ADR | 20441A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 19 | $0 | 0.0% | $6.94 | 0.0% | COM | 203668108 |
| CMA | COMERICA INC COM | 4 | $0 | 0.0% | $27.00 | +49.5% | COM | 200340107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 2 | $0 | 0.0% | $24.35 | -14.1% | COM | 199333105 |
| VVX | VECTRUS INC COM | 20 | $0 | 0.0% | $28.36 | -28.3% | COM | 92242T101 |
| — | VEDANTA LTD SPONSORED ADR | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| VTR | VENTAS INC COM | 2 | $0 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| SXC | SUNCOKE ENERGY INC COM | 8 | $0 | 0.0% | $4.79 | +121.7% | COM | 86722A103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4 | $0 | 0.0% | $47.01 | — | ADR | 767204100 |
| — | VIRTUSA CORP COM | 8 | $0 | 0.0% | $37.47 | — | COM | 92827P102 |
| RMD | RESMED INC COM | 1 | $0 | 0.0% | $52.82 | +5.0% | COM | 761152107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 3 | $0 | 0.0% | — | — | COM | 87157B103 |
| SNX | SYNNEX CORP COM | 1 | $0 | 0.0% | $23.75 | +114.8% | COM | 87162W100 |
| RRC | RANGE RES CORP COM | 1 | $0 | 0.0% | $35.78 | 0.0% | COM | 75281A109 |
| RDNT | RADNET INC COM | 29 | $0 | 0.0% | $6.75 | 0.0% | COM | 750491102 |
| — | VIACOM INC NEW CL A | 9 | $0 | 0.0% | — | — | CL A | 92553P102 |
| — | VERSUM MATLS INC COM | 2 | $0 | 0.0% | — | — | COM | 92532W103 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 191241108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5 | $0 | 0.0% | $75.77 | — | ETF | 464288570 |
| — | PROSHARES TR ULTSHRT QQQ | 2 | $0 | 0.0% | — | — | ETF | 74348A426 |
| — | PRIVATEBANCORP INC COM | 3 | $0 | 0.0% | — | — | COM | 742962103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 3 | $0 | 0.0% | $48.26 | 0.0% | COM | 74112D101 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 13 | $0 | 0.0% | $28.66 | 0.0% | COM | 29251M106 |
| ECPG | ENCORE CAP GROUP INC COM | 1 | $0 | 0.0% | $39.88 | -38.6% | COM | 292554102 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 43 | $0 | 0.0% | $4.67 | — | ETF | 73935X500 |
| — | ENDO INTL PLC SHS | 20 | $0 | 0.0% | $50.00 | — | COM | G30401106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2 | $0 | 0.0% | $27.53 | +22.3% | COM | 29272W109 |
| — | HMS HLDGS CORP COM | 7 | $0 | 0.0% | — | — | COM | 40425J101 |
| — | FANG HLDGS LTD ADR | 25 | $0 | 0.0% | — | — | ADR | 30711Y102 |
| — | TE CONNECTIVITY LTD REG SHS | 1 | $0 | 0.0% | — | — | COM | H84989104 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 30 | $0 | 0.0% | $11.71 | — | SPONSORED ADR | 87927Y102 |
| CMBT | EURONAV NV ANTWERPEN SHS | 20 | $0 | 0.0% | $5.29 | -33.5% | COM | B38564108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 4 | $0 | 0.0% | $18.13 | -16.0% | CL A | G5784H106 |
| — | MAINSOURCE FINANCIAL GP INC COM | 4 | $0 | 0.0% | $15.52 | — | COM | 56062Y102 |
| ENS | ENERSYS COM | 3 | $0 | 0.0% | $59.44 | +13.0% | COM | 29275Y102 |
| ENSG | ENSIGN GROUP INC COM | 5 | $0 | 0.0% | $18.82 | 0.0% | COM | 29358P101 |
| MTB | M & T BK CORP COM | 1 | $0 | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| — | LSC COMMUNICATIONS INC COM | 2 | $0 | 0.0% | — | — | COM | 50218P107 |
| — | INVACARE CORP COM | 26 | $0 | 0.0% | — | — | COM | 461203101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4 | $0 | 0.0% | $40.93 | +13.8% | COM | 302130109 |
| — | LIFEPOINT HEALTH INC COM | 2 | $0 | 0.0% | — | — | COM | 53219L109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7 | $0 | 0.0% | — | — | COM | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 9 | $0 | 0.0% | — | — | COM | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3 | $0 | 0.0% | — | — | COM | 531229706 |
| FANG | DIAMONDBACK ENERGY INC COM | 3 | $0 | 0.0% | $53.65 | +43.9% | COM | 25278X109 |
| — | LHC GROUP INC COM | 2 | $0 | 0.0% | — | — | COM | 50187A107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 2 | $0 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| DSGX | DESCARTES SYS GROUP INC COM | 23 | $0 | 0.0% | $16.18 | +31.2% | COM | 249906108 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 76 | $0 | 0.0% | — | — | SPONSORED ADR | 98417P105 |
| — | YAHOO INC COM | 1 | $0 | 0.0% | — | — | COM | 984332106 |
| — | RYDEX ETF TRUST GUG S&P500EQWTEN | 2 | $0 | 0.0% | — | — | ETF | 78355W866 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 1 | $0 | 0.0% | — | — | ETF | 78355W874 |
| GIII | G-III APPAREL GROUP LTD COM | 4 | $0 | 0.0% | $58.41 | -50.4% | COM | 36237H101 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 2 | $0 | 0.0% | — | — | ETF | 78355W833 |
| — | RYDEX ETF TRUST GUG S&P SC500 EQ | 2 | $0 | 0.0% | — | — | ETF | 78355W882 |
| GNW | GENWORTH FINL INC COM CL A | 37 | $0 | 0.0% | $4.63 | -4.8% | CL A | 37247D106 |
| — | RELX NV SPONSORED ADR | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 75955B102 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13 | $0 | 0.0% | — | — | COM | 04624N107 |
| GPC | GENUINE PARTS CO COM | 1 | $0 | 0.0% | $68.29 | +7.0% | COM | 372460105 |
| GNRC | GENERAC HLDGS INC COM | 4 | $0 | 0.0% | $39.60 | 0.0% | COM | 368736104 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2 | $0 | 0.0% | — | — | ETF | 46625H365 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1 | $0 | 0.0% | $6.70 | +11.9% | COM | 030111207 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 169409109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 17133Q502 |
| — | PAREXEL INTL CORP COM | 6 | $0 | 0.0% | $64.30 | — | COM | 699462107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4 | $0 | 0.0% | $151.75 | -26.6% | COM | G50871105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 7 | $0 | 0.0% | $37.99 | -10.1% | COM | 001744101 |
| ACH | OWENS & MINOR INC NEW COM | 7 | $0 | 0.0% | $30.43 | 0.0% | COM | 690732102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 5 | $0 | 0.0% | $19.45 | 0.0% | COM | 03209R103 |
| — | OSIRIS THERAPEUTICS INC NEW COM | 22 | $0 | 0.0% | — | — | COM | 68827R108 |
| MCHB | HOMESTREET INC COM | 4 | $0 | 0.0% | $28.67 | 0.0% | COM | 43785V102 |
| — | OI S A SPONSORED ADR NE | 44 | $0 | 0.0% | — | — | SPONSORED ADR | 670851500 |
| MDXG | MIMEDX GROUP INC COM | 17 | $0 | 0.0% | $8.98 | 0.0% | COM | 602496101 |
| MED | MEDIFAST INC COM | 3 | $0 | 0.0% | $31.48 | 0.0% | COM | 58470H101 |
| — | NUVECTRA CORP COM | 7 | $0 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | NUVEEN MUN HIGH INCOME OPP F COM | 16 | $0 | 0.0% | — | — | COM | 670682103 |
| MD | MEDNAX INC COM | 1 | $0 | 0.0% | $70.65 | -7.9% | COM | 58502B106 |
| — | NOVELION THERAPEUTICS INC COM NEW ADDED | 1 | $0 | 0.0% | — | — | COM | 67001K202 |
| ANIK | ANIKA THERAPEUTICS INC COM | 8 | $0 | 0.0% | $46.23 | 0.0% | COM | 035255108 |
| — | SCICLONE PHARMACEUTICALS INC COM | 10 | $0 | 0.0% | — | — | COM | 80862K104 |
| — | NOBLE CORP PLC SHS USD | 26 | $0 | 0.0% | $10.80 | — | COM | G65431101 |
| NI | NISOURCE INC COM | 7 | $0 | 0.0% | $13.95 | +19.0% | COM | 65473P105 |
| IBN | ICICI BK LTD ADR | 26 | $0 | 0.0% | $7.83 | — | SPONSORED ADR | 45104G104 |
| — | NEWLINK GENETICS CORP COM | 8 | $0 | 0.0% | — | — | COM | 651511107 |
| NTAP | NETAPP INC COM | 4 | $0 | 0.0% | $27.72 | 0.0% | COM | 64110D104 |
| NEOG | NEOGEN CORP COM | 3 | $0 | 0.0% | $22.21 | 0.0% | COM | 640491106 |
| — | MARINE HARVEST ASA SPONSORED ADR | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 56824R205 |
| — | NATUS MEDICAL INC DEL COM | 3 | $0 | 0.0% | — | — | COM | 639050103 |
| — | ILG INC COM ADDED | 7 | $0 | 0.0% | — | — | COM | 44967H101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 3 | $0 | 0.0% | $16.01 | 0.0% | COM | G4863A108 |
| — | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 456463108 |
| SEM | SELECT MED HLDGS CORP COM | 12 | $0 | 0.0% | $6.41 | 0.0% | COM | 81619Q105 |
| — | SK TELECOM LTD SPONSORED ADR | 4 | $0 | 0.0% | $20.23 | — | SPONSORED ADR | 78440P108 |
| ARW | ARROW ELECTRS INC COM | 2 | $0 | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| — | ASCENT CAP GROUP INC COM SER A | 1 | $0 | 0.0% | — | — | COM | 043632108 |
| SVA | SINOVAC BIOTECH LTD SHS | 39 | $0 | 0.0% | $6.01 | 0.0% | COM | P8696W104 |
| — | BIOTIME INC W EXP 10/01/201 | 15 | $0 | 0.0% | — | — | COM | 09066L162 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 2 | $0 | 0.0% | $21.73 | +29.4% | CL A | 828730200 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 1 | $0 | 0.0% | — | — | ETF | 78355W841 |
| AACG | ATA INC SPONS ADR | 59 | $0 | 0.0% | — | — | SPONSORED ADR | 00211V106 |
| ASUR | ASURE SOFTWARE INC COM | 45 | $0 | 0.0% | $7.81 | 0.0% | COM | 04649U102 |
| — | ASTERIAS BIOTHERAPEUTICS INC W EXP 02/15/201 | 2 | $0 | 0.0% | — | — | WTS | 04624N115 |
| — | CARRIZO OIL & GAS INC COM | 2 | $0 | 0.0% | $37.34 | — | COM | 144577103 |
| — | APTEVO THERAPEUTICS INC COM | 4 | $0 | 0.0% | — | — | COM | 03835L108 |
| MYRG | MYR GROUP INC DEL COM | 2 | $0 | 0.0% | $22.51 | +52.7% | COM | 55405W104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR A SHS | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 02364W204 |
| — | RYDEX ETF TRUST GUGGENHM S&P 500 | 1 | $0 | 0.0% | — | — | ETF | 78355W205 |
| MSEX | MIDDLESEX WATER CO COM | 3 | $0 | 0.0% | $20.55 | +86.5% | COM | 596680108 |
| — | MOMENTA PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | — | — | COM | 60877T100 |
| — | ZELTIQ AESTHETICS INC COM | 2 | $0 | 0.0% | — | — | COM | 98933Q108 |
| SLAB | SILICON LABORATORIES INC COM | 7 | $0 | 0.0% | $47.25 | +33.2% | COM | 826919102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1 | $0 | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| MOH | MOLINA HEALTHCARE INC COM | 4 | $0 | 0.0% | $54.70 | 0.0% | COM | 60855R100 |
| LFCR | LANDEC CORP COM | 6 | $0 | 0.0% | $12.84 | +7.9% | COM | 514766104 |
| — | SIERRA WIRELESS INC COM | 11 | $0 | 0.0% | $21.17 | — | COM | 826516106 |
| — | SOUTH ST CORP COM | 1 | $0 | 0.0% | $65.43 | — | COM | 840441109 |
| — | SOUTHWESTERN ENERGY CO COM | 3 | $0 | 0.0% | — | — | COM | 845467109 |
| — | ALMOST FAMILY INC COM | 5 | $0 | 0.0% | — | — | COM | 020409108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 13 | $0 | 0.0% | $11.41 | 0.0% | COM | 01988P108 |
| — | KNOLL INC COM NEW | 3 | $0 | 0.0% | $21.32 | — | COM | 498904200 |
| — | KINDRED HEALTHCARE INC COM | 32 | $0 | 0.0% | — | — | COM | 494580103 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 5 | $0 | 0.0% | $46.35 | — | ETF | 78464A359 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 16 | $0 | 0.0% | — | — | COM | 45824V209 |
| — | ALBANY MOLECULAR RESH INC COM | 16 | $0 | 0.0% | — | — | COM | 012423109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $32.21 | +7.0% | COM | 49338L103 |
| — | RYDEX ETF TRUST GUGGENHEIM SP | 3 | $0 | 0.0% | — | — | ETF | 78355W486 |
| — | KELLOGG CO COM | 1 | $0 | 0.0% | $46.38 | +7.9% | COM | 487836108 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 1 | $0 | 0.0% | — | — | ETF | 78355W791 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 4 | $0 | 0.0% | — | — | ETF | 78355W817 |
| — | RYDEX ETF TRUST GUG S&P500EQWTFI | 8 | $0 | 0.0% | — | — | ETF | 78355W858 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 400506101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 6 | $0 | 0.0% | $32.93 | -38.3% | COM | G9456A100 |
| GLOB | GLOBANT S A COM | 2 | $0 | 0.0% | $39.15 | 0.0% | COM | L44385109 |
| — | GLATFELTER COM | 2 | $0 | 0.0% | $21.07 | — | COM | 377316104 |