Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Sep 15, 2017
Total Value: $7.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,062,095 | $446M | 5.9% | $194.06 | — | ETF | 922908363 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,785,523 | $332M | 4.4% | $86.64 | — | ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,188,832 | $280M | 3.7% | $178.38 | — | ETF | 78462F103 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 6,267,004 | $231M | 3.0% | $36.90 | — | ETF | 78464A417 |
| IGIB | ISHARES TR INTERM CR BD ETF | 1,687,175 | $184M | 2.4% | $110.85 | — | ETF | 464288638 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,847,239 | $176M | 2.3% | $78.54 | — | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,143,246 | $139M | 1.8% | $100.88 | — | ETF | 922908736 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,642,085 | $126M | 1.7% | $44.01 | — | ETF | 46434G103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,091,287 | $121M | 1.6% | $54.29 | — | ETF | 46432F842 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 1,713,318 | $117M | 1.5% | $62.64 | — | ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 2,850,358 | $112M | 1.5% | $36.17 | — | ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 4,018,724 | $111M | 1.5% | $27.76 | — | ETF | 78463X889 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,133,048 | $108M | 1.4% | $86.33 | — | ETF | 921910816 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 2,166,438 | $104M | 1.4% | $47.34 | — | ETF | 46434V407 |
| TIP | ISHARES TR TIPS BD ETF | 888,461 | $102M | 1.3% | $114.22 | — | ETF | 464287176 |
| IEF | ISHARES TR 7-10YR TR BD ETF | 928,143 | $98M | 1.3% | $105.41 | — | ETF | 464287440 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 702,684 | $96.19M | 1.3% | $102.69 | — | ETF | 464287523 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 1,375,855 | $95.4M | 1.3% | $69.34 | — | ETF | 78464A870 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 629,577 | $93.63M | 1.2% | $148.72 | — | ETF | 464288760 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 579,652 | $93.28M | 1.2% | $138.19 | — | ETF | 464287580 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 756,076 | $91.71M | 1.2% | $121.30 | — | ETF | 78464A813 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 1,060,755 | $91.16M | 1.2% | $85.94 | — | ETF | 78464A789 |
| TLT | ISHARES TR 20 YR TR BD ETF | 729,922 | $88.11M | 1.2% | $120.73 | — | ETF | 464287432 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,960,553 | $86.21M | 1.1% | $41.59 | — | ETF | 46434V738 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 589,990 | $82.99M | 1.1% | $124.70 | — | ETF | 922908595 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 645,710 | $79.33M | 1.0% | $106.24 | — | ETF | 922908611 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,505,395 | $79.26M | 1.0% | $45.80 | — | ETF | 46434V696 |
| IVV | ISHARES TR CORE S&P500 ETF | 330,991 | $78.53M | 1.0% | $231.61 | — | ETF | 464287200 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC AGRT | 1,278,772 | $73.04M | 1.0% | $57.60 | — | ETF | 78464A649 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 705,330 | $70.45M | 0.9% | $92.02 | — | ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 1,300,763 | $70.41M | 0.9% | $53.31 | — | ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 823,279 | $66.75M | 0.9% | $82.17 | — | ETF | 921937835 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 713,104 | $58.51M | 0.8% | $73.04 | — | ETF | 78463X400 |
| PFF | ISHARES TR U.S. PFD STK ETF | 1,505,855 | $58.28M | 0.8% | $38.76 | — | ETF | 464288687 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 620,884 | $57.3M | 0.8% | $86.35 | — | ETF | 78464A607 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 390,802 | $53.73M | 0.7% | $137.42 | — | ETF | 464287655 |
| IYJ | ISHARES TR U.S. INDS ETF | 425,188 | $53.54M | 0.7% | $125.93 | — | ETF | 464287754 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 359,269 | $53.33M | 0.7% | $148.43 | — | ETF | 464287705 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,420,507 | $53.13M | 0.7% | $40.21 | — | ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 513,783 | $52.74M | 0.7% | $96.37 | — | ETF | 922042718 |
| IYT | ISHARES TR TRANS AVG ETF | 318,740 | $52.27M | 0.7% | $163.99 | — | ETF | 464287192 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 455,574 | $46.43M | 0.6% | $91.35 | — | ETF | 922908512 |
| AGG | ISHARES TR CORE US AGGBD ET | 424,455 | $46.05M | 0.6% | $110.40 | — | ETF | 464287226 |
| MBB | ISHARES TR MBS ETF | 429,526 | $45.77M | 0.6% | $108.31 | — | ETF | 464288588 |
| EWL | ISHARES MSCI SZ CAP ETF | 1,421,065 | $45.45M | 0.6% | $31.00 | — | ETF | 464286749 |
| LQD | ISHARES TR IBOXX INV CP ETF | 372,461 | $43.92M | 0.6% | $120.53 | — | ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON COM | 351,656 | $43.8M | 0.6% | $85.90 | +8.7% | COM | 478160104 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 517,756 | $43.76M | 0.6% | $84.94 | — | ETF | 464287457 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 811,320 | $43.25M | 0.6% | $45.60 | — | ETF | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 821,493 | $43.15M | 0.6% | $52.38 | — | ETF | 92206C771 |
| MUB | ISHARES TR NATIONAL MUN ETF | 394,762 | $43.01M | 0.6% | $110.08 | — | ETF | 464288414 |
| EMB | ISHARES TR JP MOR EM MK ETF | 377,068 | $42.87M | 0.6% | $110.98 | — | ETF | 464288281 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 658,387 | $42.24M | 0.6% | $57.88 | — | ETF | 78463X509 |
| SCZ | ISHARES TR EAFE SML CP ETF | 772,091 | $41.8M | 0.5% | $54.14 | — | ETF | 464288273 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 440,927 | $40.13M | 0.5% | $89.58 | — | ETF | 46431W606 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 309,581 | $38.09M | 0.5% | $123.35 | — | ETF | 464288661 |
| EWC | ISHARES MSCI CDA ETF | 1,405,451 | $37.78M | 0.5% | $26.37 | — | ETF | 464286509 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,343,577 | $37.57M | 0.5% | $26.94 | — | ETF | 78468R408 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 443,380 | $36.62M | 0.5% | $82.37 | — | ETF | 922908553 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1,564,172 | $36.38M | 0.5% | $23.34 | — | ETF | 73936Q769 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 351,040 | $35.94M | 0.5% | $67.94 | +24.2% | COM | 053015103 |
| GOVT | ISHARES TR US TREASURY ETF | 1,430,510 | $35.83M | 0.5% | $25.55 | — | ETF | 46429B267 |
| DHS | WISDOMTREE TR HIGH DIV FD | 505,367 | $34.6M | 0.5% | $58.83 | — | ETF | 97717W208 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 461,649 | $34.06M | 0.4% | $21.09 | +41.9% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 600,328 | $32.65M | 0.4% | $44.61 | -10.5% | COM | 110122108 |
| USMV | ISHARES TR MIN VOL USA ETF | 682,737 | $32.58M | 0.4% | $44.22 | — | ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO COM | 369,079 | $32.42M | 0.4% | $50.72 | +37.4% | COM | 46625H100 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 381,582 | $31.12M | 0.4% | $73.34 | — | ETF | 78468R853 |
| DVY | ISHARES TR SELECT DIVID ETF | 340,725 | $31.04M | 0.4% | $76.49 | — | ETF | 464287168 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 598,846 | $30.46M | 0.4% | $50.71 | — | ETF | 46429B655 |
| IDV | ISHARES TR INTL SEL DIV ETF | 905,740 | $28.5M | 0.4% | $30.97 | — | ETF | 464288448 |
| IGLB | ISHARES 10 YR CR BD ETF | 439,581 | $26.04M | 0.3% | $59.62 | — | ETF | 464289511 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 801,417 | $25.26M | 0.3% | $30.83 | — | ETF | 78463X871 |
| MSFT | MICROSOFT CORP COM | 382,050 | $25.16M | 0.3% | $44.21 | +30.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 625,710 | $24.88M | 0.3% | $35.30 | — | ETF | 922042858 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 240,286 | $24.28M | 0.3% | $103.41 | — | ETF | 72201R783 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 503,268 | $24.12M | 0.3% | $49.35 | — | ETF | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 77,088 | $24.08M | 0.3% | $253.34 | — | ETF | 78467Y107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 213,178 | $24.08M | 0.3% | $103.89 | — | ETF | 922908538 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 971,443 | $23.96M | 0.3% | $24.66 | — | ETF | 92189F353 |
| PGR | PROGRESSIVE CORP OHIO COM | 583,220 | $22.85M | 0.3% | $25.32 | +15.7% | COM | 743315103 |
| MCD | MCDONALDS CORP COM | 174,533 | $22.62M | 0.3% | $94.56 | +7.6% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 416,703 | $22.19M | 0.3% | $53.27 | — | ETF | 922042676 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 928,290 | $22.03M | 0.3% | $23.46 | — | ETF | 81369Y605 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 386,302 | $22.01M | 0.3% | $56.75 | — | ETF | 78464A656 |
| ITW | ILLINOIS TOOL WKS INC COM | 163,539 | $21.66M | 0.3% | $79.73 | +31.2% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 332,678 | $21.64M | 0.3% | $56.29 | — | ETF | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 127,813 | $21.3M | 0.3% | $146.60 | +14.1% | COM | 084670702 |
| CVX | CHEVRON CORP NEW COM | 197,126 | $21.16M | 0.3% | $63.35 | +21.2% | COM | 166764100 |
| SYY | SYSCO CORP COM | 404,001 | $20.98M | 0.3% | $35.02 | +20.1% | COM | 871829107 |
| XOM | EXXON MOBIL CORP COM | 253,321 | $20.77M | 0.3% | $57.62 | -2.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 423,636 | $20.65M | 0.3% | $30.09 | +4.5% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 238,133 | $20.53M | 0.3% | $54.15 | +15.3% | COM | 681919106 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 190,784 | $20.08M | 0.3% | $105.30 | — | ETF | 464288646 |
| AAPL | APPLE INC COM | 130,606 | $18.76M | 0.2% | $25.68 | +18.5% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 251,827 | $18.61M | 0.2% | $50.09 | +23.2% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC COM | 112,710 | $18.49M | 0.2% | $105.82 | +34.3% | COM | 91324P102 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 481,940 | $18.35M | 0.2% | $38.65 | — | ETF | 78463X772 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 686,454 | $18.29M | 0.2% | $33.83 | — | ETF | 78464A516 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 458,325 | $18.05M | 0.2% | $39.38 | — | ETF | 464287234 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 221,362 | $18.04M | 0.2% | $73.80 | — | SPONSORED ADR | 16941R108 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 628,398 | $18.02M | 0.2% | $26.60 | — | ETF | 46434V639 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 282,542 | $17.88M | 0.2% | $63.26 | — | ETF | 922042866 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 146,736 | $17.8M | 0.2% | $111.44 | — | ETF | 922908769 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 447,569 | $17.75M | 0.2% | $18.59 | +46.0% | CL A | 32055Y201 |
| EIX | EDISON INTL COM | 218,654 | $17.41M | 0.2% | $50.91 | +2.8% | COM | 281020107 |
| AGZ | ISHARES TR AGENCY BOND ETF | 151,069 | $17.08M | 0.2% | $113.25 | — | ETF | 464288166 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 338,794 | $17.08M | 0.2% | $50.41 | — | ETF | 46434V100 |
| AMGN | AMGEN INC COM | 102,888 | $16.88M | 0.2% | $114.46 | +11.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 148,469 | $16.76M | 0.2% | $59.51 | +10.2% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 261,098 | $16.54M | 0.2% | $54.36 | -4.2% | COM | 674599105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 138,722 | $16.47M | 0.2% | $125.80 | — | ETF | 78463V107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 145,700 | $15.16M | 0.2% | $98.08 | — | ETF | 464287408 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 605,602 | $15.16M | 0.2% | $24.00 | — | ETF | 73936T474 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 342,686 | $14.68M | 0.2% | $45.14 | — | SPONSORED ADR | 654624105 |
| — | CENTURYLINK INC COM | 605,749 | $14.28M | 0.2% | $26.06 | — | COM | 156700106 |
| — | NORDSTROM INC COM | 297,975 | $13.88M | 0.2% | $52.49 | — | COM | 655664100 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 285,086 | $13.81M | 0.2% | $48.84 | — | ETF | 78468R739 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 63,727 | $13.55M | 0.2% | $170.95 | — | ETF | 78464A201 |
| — | NATIONAL GRID PLC SPON ADR NEW | 210,944 | $13.39M | 0.2% | $68.28 | — | SPONSORED ADR | 636274300 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 161,427 | $13.01M | 0.2% | $67.31 | — | ETF | 97717W604 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 315,555 | $12.65M | 0.2% | $37.44 | — | ETF | 73936T789 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 411,932 | $12.18M | 0.2% | $28.78 | — | ETF | 92189F437 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 348,138 | $11.88M | 0.2% | $34.46 | — | ETF | 78464A375 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 89,386 | $11.76M | 0.2% | $131.39 | — | ETF | 464287309 |
| GM | GENERAL MTRS CO COM | 331,438 | $11.72M | 0.2% | $26.74 | +15.7% | COM | 37045V100 |
| USIG | ISHARES TR US CREDIT BD ETF | 105,113 | $11.55M | 0.2% | $111.51 | — | ETF | 464288620 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 201,443 | $11.53M | 0.2% | $49.13 | — | COM | 52729N308 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 281,605 | $11.5M | 0.2% | $38.90 | — | ETF | 97717W315 |
| PG | PROCTER AND GAMBLE CO COM | 125,106 | $11.24M | 0.1% | $62.36 | +12.3% | COM | 742718109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 130,093 | $10.8M | 0.1% | $76.50 | — | ETF | 464287473 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 99,251 | $10.78M | 0.1% | $116.93 | — | SPONSORED ADR | 892331307 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 110,724 | $10.49M | 0.1% | $92.49 | — | ETF | 46431W705 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 118,328 | $10.22M | 0.1% | $86.12 | — | ETF | 92206C870 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 204,775 | $10.13M | 0.1% | $49.08 | — | ETF | 922020805 |
| — | COHERENT INC COM | 49,258 | $10.13M | 0.1% | $113.52 | — | COM | 192479103 |
| SPTL | SPDR SERIES TRUST BLOOMBERG LNG TR | 144,241 | $10.06M | 0.1% | $70.26 | — | ETF | 78464A664 |
| SPLB | SPDR SERIES TRUST BLOMBERG BRC COR | 249,000 | $10M | 0.1% | $40.25 | — | ETF | 78464A367 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 188,904 | $9.742M | 0.1% | $47.87 | — | ETF | 922042874 |
| EFA | ISHARES TR MSCI EAFE ETF | 155,641 | $9.695M | 0.1% | $62.10 | — | ETF | 464287465 |
| — | DOW CHEM CO COM | 151,650 | $9.636M | 0.1% | $45.93 | — | COM | 260543103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 55,617 | $9.568M | 0.1% | $107.68 | +3.6% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC COM | 40,051 | $9.273M | 0.1% | $151.25 | +12.5% | COM | 297178105 |
| IGF | ISHARES TR GLB INFRASTR ETF | 217,148 | $9.19M | 0.1% | $39.06 | — | ETF | 464288372 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 171,591 | $8.993M | 0.1% | $48.47 | — | ETF | 81369Y100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 583,460 | $8.944M | 0.1% | $13.10 | — | COM | 867892101 |
| AMT | AMERICAN TOWER CORP NEW COM | 71,098 | $8.641M | 0.1% | $89.59 | -1.9% | COM | 03027X100 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 280,391 | $8.572M | 0.1% | $30.56 | — | ETF | 92189F361 |
| — | PHYSICIANS RLTY TR COM | 428,571 | $8.516M | 0.1% | $20.95 | — | COM | 71943U104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 163,229 | $8.375M | 0.1% | $50.81 | — | ETF | 81369Y886 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 272,524 | $8.342M | 0.1% | $30.62 | — | ETF | 78464A474 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 107,907 | $8.315M | 0.1% | $62.73 | — | COM | 29472R108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 399,499 | $8.246M | 0.1% | $20.62 | — | CL A | 292104106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 69,474 | $8.209M | 0.1% | $108.50 | — | ETF | 464287630 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 385,600 | $8.109M | 0.1% | $21.49 | — | COM | 76131N101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 49,989 | $8.081M | 0.1% | $155.67 | — | ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 234,123 | $7.911M | 0.1% | $31.68 | — | ETF | 808524771 |
| — | EDUCATION RLTY TR INC COM NEW | 193,233 | $7.894M | 0.1% | $43.04 | — | COM | 28140H203 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 180,579 | $7.613M | 0.1% | $39.39 | — | SPONSORED ADR | 37733W105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 205,303 | $7.457M | 0.1% | $29.13 | — | SPONSORED ADR | 088606108 |
| BXP | BOSTON PROPERTIES INC COM | 56,131 | $7.432M | 0.1% | $90.66 | -0.0% | COM | 101121101 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 64,991 | $7.327M | 0.1% | $112.74 | — | ETF | 78464A508 |
| META | FACEBOOK INC CL A | 51,105 | $7.259M | 0.1% | $111.25 | +19.3% | CL A | 30303M102 |
| EWA | ISHARES MSCI AUST ETF | 316,489 | $7.156M | 0.1% | $20.09 | — | ETF | 464286103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 308,623 | $7.086M | 0.1% | $17.77 | — | CL A | 02665T306 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 246,364 | $6.945M | 0.1% | $26.58 | — | ETF | 78464A391 |
| NVS | NOVARTIS A G SPONSORED ADR | 93,322 | $6.931M | 0.1% | $84.49 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC COM | 96,192 | $6.87M | 0.1% | $34.85 | +10.7% | COM | 02209S103 |
| UAL | UNITED CONTL HLDGS INC COM | 92,723 | $6.55M | 0.1% | $48.11 | +50.2% | COM | 910047109 |
| REXR | REXFORD INDL RLTY INC COM | 283,396 | $6.382M | 0.1% | $15.29 | — | COM | 76169C100 |
| PSA | PUBLIC STORAGE COM | 28,872 | $6.32M | 0.1% | $159.14 | -3.1% | COM | 74460D109 |
| STT | STATE STR CORP COM | 78,031 | $6.212M | 0.1% | $53.09 | +14.8% | COM | 857477103 |
| — | NUTRI SYS INC NEW COM | 110,745 | $6.146M | 0.1% | $55.36 | — | COM | 67069D108 |
| SPMB | SPDR SERIES TRUST BLOMBRG BRC MRTG | 232,740 | $6.126M | 0.1% | $27.03 | — | ETF | 78464A383 |
| — | ISHARES IBONDS SEP17 ETF | 220,532 | $6.01M | 0.1% | $27.25 | — | ETF | 464289271 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 191,408 | $5.96M | 0.1% | $31.27 | — | SPONSORED ADR | 046353108 |
| — | POWERSHARES ACT MANG COMM FD OPT YLD DIV | 358,237 | $5.957M | 0.1% | $17.28 | — | ETF | 73937V106 |
| AVB | AVALONBAY CMNTYS INC COM | 31,466 | $5.777M | 0.1% | $114.26 | +15.8% | COM | 053484101 |
| SNY | SANOFI SPONSORED ADR | 120,545 | $5.455M | 0.1% | $38.38 | — | SPONSORED ADR | 80105N105 |
| — | RANDGOLD RES LTD ADR | 60,314 | $5.264M | 0.1% | $92.35 | — | ADR | 752344309 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 62,103 | $5.093M | 0.1% | $54.10 | +2.2% | COM | 26441C204 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 68,335 | $5.081M | 0.1% | $65.62 | — | ETF | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 154,572 | $5.076M | 0.1% | $32.40 | — | SPONSORED ADR | 874039100 |
| AES | AES CORP COM | 452,916 | $5.064M | 0.1% | $8.23 | +0.1% | COM | 00130H105 |
| — | ANALOGIC CORP COM PAR $0.05 | 64,864 | $4.923M | 0.1% | $88.23 | — | COM | 032657207 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 84,687 | $4.728M | 0.1% | $50.95 | — | SPONSORED ADR | 780259107 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 158,088 | $4.613M | 0.1% | $28.30 | — | COM | 902641646 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 84,604 | $4.368M | 0.1% | $45.82 | — | ETF | 33939L308 |
| IOSP | INNOSPEC INC COM | 66,859 | $4.329M | 0.1% | $42.44 | +39.6% | COM | 45768S105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 49,116 | $4.32M | 0.1% | $76.67 | — | ETF | 81369Y407 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 51,479 | $4.255M | 0.1% | $78.38 | — | ETF | 46432F396 |
| IYR | ISHARES TR U.S. REAL ES ETF | 53,660 | $4.212M | 0.1% | $78.35 | — | ETF | 464287739 |
| V | VISA INC COM CL A | 46,876 | $4.166M | 0.1% | $73.57 | +10.0% | CL A | 92826C839 |
| MASI | MASIMO CORP COM | 44,391 | $4.14M | 0.1% | $80.47 | +2.3% | COM | 574795100 |
| BGS | B & G FOODS INC NEW COM | 102,660 | $4.132M | 0.1% | $21.21 | -2.4% | COM | 05508R106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 35,201 | $4.046M | 0.1% | $102.65 | — | ETF | 464287598 |
| — | COLONY STARWOOD HOMES COM | 118,657 | $4.028M | 0.1% | $29.14 | — | COM | 19625X102 |
| NVO | NOVO-NORDISK A S ADR | 113,847 | $3.903M | 0.1% | $50.24 | — | SPONSORED ADR | 670100205 |
| — | ALPS ETF TR ALERIAN MLP | 306,384 | $3.894M | 0.1% | $12.71 | — | ETF | 00162Q866 |
| CNC | CENTENE CORP DEL COM | 53,990 | $3.847M | 0.1% | $27.98 | +19.6% | COM | 15135B101 |
| CRUS | CIRRUS LOGIC INC COM | 62,642 | $3.802M | 0.0% | $56.96 | 0.0% | COM | 172755100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 28,477 | $3.788M | 0.0% | $119.60 | — | ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 65,920 | $3.78M | 0.0% | $44.44 | +2.4% | COM | 747525103 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 41,465 | $3.766M | 0.0% | $85.02 | — | ETF | 78355W106 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 62,313 | $3.73M | 0.0% | $60.26 | — | ETF | 78464A672 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 90,728 | $3.704M | 0.0% | $38.26 | — | SPONSORED ADR | 404280406 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 26,182 | $3.647M | 0.0% | $126.22 | — | ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 56,135 | $3.61M | 0.0% | $64.81 | — | ETF | 92206C706 |
| — | ISHARES TR IBONDS SEP18 ETF | 141,240 | $3.593M | 0.0% | $25.44 | — | ETF | 46429B580 |
| AFL | AFLAC INC COM | 49,323 | $3.572M | 0.0% | $27.83 | +3.6% | COM | 001055102 |
| IGHG | PROSHARES TR INVT INT RT HG | 46,507 | $3.526M | 0.0% | $74.15 | — | ETF | 74347B607 |
| — | KAYNE ANDERSON MLP INVT CO COM | 157,735 | $3.313M | 0.0% | $17.12 | — | COM | 486606106 |
| VRSK | VERISK ANALYTICS INC COM | 40,339 | $3.273M | 0.0% | $69.87 | +12.3% | COM | 92345Y106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 235,522 | $3.214M | 0.0% | $10.85 | — | COM | 67074U103 |
| GILD | GILEAD SCIENCES INC COM | 45,373 | $3.082M | 0.0% | $55.60 | -8.9% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 55,286 | $3.018M | 0.0% | $52.18 | — | ETF | 81369Y308 |
| ABBV | ABBVIE INC COM | 45,896 | $2.991M | 0.0% | $39.88 | +9.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,053 | $2.903M | 0.0% | $70.60 | +11.0% | CL B | 911312106 |
| ITGR | INTEGER HLDGS CORP COM | 72,038 | $2.896M | 0.0% | $25.58 | +36.6% | COM | 45826H109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 52,067 | $2.891M | 0.0% | $55.53 | — | ETF | 808524870 |
| — | PETROCHINA CO LTD SPONSORED ADR | 38,398 | $2.813M | 0.0% | $66.80 | — | SPONSORED ADR | 71646E100 |
| CMCSA | COMCAST CORP NEW CL A | 74,371 | $2.795M | 0.0% | $28.80 | +3.9% | CL A | 20030N101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 88,489 | $2.758M | 0.0% | $46.47 | — | SPONSORED ADR | 715684106 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 64,222 | $2.706M | 0.0% | $42.55 | +0.4% | COM | 457985208 |
| DVYE | ISHARES EM MKTS DIV ETF | 67,435 | $2.688M | 0.0% | $33.29 | — | ETF | 464286319 |
| — | ELLIE MAE INC COM | 26,468 | $2.654M | 0.0% | $100.27 | — | COM | 28849P100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 31,762 | $2.651M | 0.0% | $83.19 | +0.8% | COM | 88224Q107 |
| — | CANTEL MEDICAL CORP COM | 33,058 | $2.648M | 0.0% | $77.81 | — | COM | 138098108 |
| PFE | PFIZER INC COM | 76,072 | $2.603M | 0.0% | $20.78 | +3.0% | COM | 717081103 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 73,253 | $2.543M | 0.0% | $31.78 | — | ETF | 808524763 |
| NAVI | NAVIENT CORPORATION COM | 166,922 | $2.464M | 0.0% | $15.19 | +0.9% | COM | 63938C108 |
| MRK | MERCK & CO INC COM | 38,204 | $2.427M | 0.0% | $40.44 | +13.9% | COM | 58933Y105 |
| — | TOTAL S A SPONSORED ADR | 47,072 | $2.373M | 0.0% | $46.75 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TR II FND INV GR CP | 85,820 | $2.173M | 0.0% | $25.53 | — | ETF | 73937B761 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 211,995 | $2.171M | 0.0% | $10.23 | — | SPONSORED ADR | 059460303 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 68,058 | $2.085M | 0.0% | $30.64 | — | ETF | 808524748 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 28,876 | $2.018M | 0.0% | $74.29 | — | ETF | 81369Y506 |
| NVDA | NVIDIA CORP COM | 18,459 | $2.011M | 0.0% | $0.74 | +254.5% | COM | 67066G104 |
| T | AT&T INC COM | 47,542 | $1.975M | 0.0% | $13.01 | +28.6% | COM | 00206R102 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 43,181 | $1.974M | 0.0% | $45.71 | — | ETF | 78464A680 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 17,315 | $1.908M | 0.0% | $110.19 | — | ETF | 464288612 |
| GBF | ISHARES TR GOV/CRED BD ETF | 16,899 | $1.907M | 0.0% | $112.85 | — | ETF | 464288596 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 11,920 | $1.898M | 0.0% | $105.84 | +3.5% | COM | 22410J106 |
| PRU | PRUDENTIAL FINL INC COM | 17,691 | $1.887M | 0.0% | $58.74 | +22.1% | COM | 744320102 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 46,671 | $1.866M | 0.0% | $39.94 | — | ETF | 73936B606 |
| — | ISHARES TR MSCI SPAIN ETF | 80,332 | $1.829M | 0.0% | $19.70 | — | ETF | 46435G813 |
| TSN | TYSON FOODS INC CL A | 29,158 | $1.8M | 0.0% | $41.64 | +20.2% | CL A | 902494103 |
| — | ISHARES TR IBONDS SEP19 ETF | 70,267 | $1.794M | 0.0% | $25.53 | — | ETF | 46429B564 |
| — | FRONTIER COMMUNICATIONS CORP COM | 817,352 | $1.749M | 0.0% | $2.19 | — | COM | 35906A108 |
| HSY | HERSHEY CO COM | 15,860 | $1.733M | 0.0% | $84.09 | +3.2% | COM | 427866108 |
| CMI | CUMMINS INC COM | 11,442 | $1.73M | 0.0% | $116.36 | +0.8% | COM | 231021106 |
| CSCO | CISCO SYS INC COM | 50,926 | $1.722M | 0.0% | $20.43 | +21.0% | COM | 17275R102 |
| — | AETNA INC NEW COM | 13,487 | $1.72M | 0.0% | $122.73 | — | COM | 00817Y108 |
| EBAY | EBAY INC COM | 48,840 | $1.64M | 0.0% | $28.39 | +1.9% | COM | 278642103 |
| OEF | ISHARES TR S&P 100 ETF | 15,585 | $1.632M | 0.0% | $91.35 | — | ETF | 464287101 |
| SPTS | SPDR SER TR BLOMBRG BRC SRT | 53,168 | $1.601M | 0.0% | $30.16 | — | ETF | 78468R101 |
| WMB | WILLIAMS COS INC DEL COM | 53,783 | $1.591M | 0.0% | $16.48 | +8.8% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,041 | $1.574M | 0.0% | $110.80 | +3.2% | COM | 459200101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 22,997 | $1.431M | 0.0% | $45.20 | 0.0% | COM | 29476L107 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 29,830 | $1.427M | 0.0% | $46.36 | — | ETF | 922042775 |
| — | DISH NETWORK CORP CL A | 22,466 | $1.426M | 0.0% | $63.47 | — | CL A | 25470M109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 53,089 | $1.403M | 0.0% | $27.41 | — | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO COM DISNEY | 12,351 | $1.4M | 0.0% | $88.87 | +15.9% | COM | 254687106 |
| GLW | CORNING INC COM | 51,040 | $1.378M | 0.0% | $20.71 | +1.3% | COM | 219350105 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 41,709 | $1.343M | 0.0% | $47.93 | — | ETF | 97717W562 |
| — | XL GROUP LTD COM | 33,629 | $1.34M | 0.0% | $39.85 | — | COM | G98294104 |
| COF | CAPITAL ONE FINL CORP COM | 14,960 | $1.296M | 0.0% | $62.19 | +22.8% | COM | 14040H105 |
| WMT | WAL-MART STORES INC COM | 17,366 | $1.252M | 0.0% | $17.90 | +10.5% | COM | 931142103 |
| EWU | ISHARES TR MSCI UK ETF NEW | 38,203 | $1.244M | 0.0% | $30.76 | — | ETF | 46435G334 |
| CVS | CVS HEALTH CORP COM | 15,775 | $1.238M | 0.0% | $60.31 | +0.5% | COM | 126650100 |
| ORCL | ORACLE CORP COM | 27,569 | $1.23M | 0.0% | $33.53 | +8.8% | COM | 68389X105 |
| HPQ | HP INC COM | 68,737 | $1.229M | 0.0% | $9.22 | +31.2% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO COM | 40,272 | $1.2M | 0.0% | $27.90 | — | COM | 369604103 |
| LNC | LINCOLN NATL CORP IND COM | 17,826 | $1.167M | 0.0% | $46.03 | +4.2% | COM | 534187109 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 128,532 | $1.167M | 0.0% | $10.16 | — | COM | 27829G106 |
| ETR | ENTERGY CORP NEW COM | 15,197 | $1.155M | 0.0% | $26.22 | -0.3% | COM | 29364G103 |
| — | CELGENE CORP COM | 9,241 | $1.15M | 0.0% | $119.37 | — | COM | 151020104 |
| — | HCP INC COM | 35,039 | $1.096M | 0.0% | $37.39 | — | COM | 40414L109 |
| LLY | LILLY ELI & CO COM | 12,913 | $1.086M | 0.0% | $68.13 | +2.1% | COM | 532457108 |
| O | REALTY INCOME CORP COM | 17,991 | $1.071M | 0.0% | $29.72 | +27.6% | COM | 756109104 |
| WELL | WELLTOWER INC COM | 15,071 | $1.067M | 0.0% | $44.68 | +9.3% | COM | 95040Q104 |
| — | APOLLO INVT CORP COM | 162,571 | $1.066M | 0.0% | $5.25 | — | COM | 03761U106 |
| PNNT | PENNANTPARK INVT CORP COM | 129,513 | $1.054M | 0.0% | $1.92 | +46.9% | COM | 708062104 |
| FISV | FISERV INC COM | 8,640 | $996K | 0.0% | $46.72 | +20.1% | COM | 337738108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 79,504 | $960K | 0.0% | $12.07 | — | SPONSORED ADR | 465562106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | 37,849 | $941K | 0.0% | $26.06 | — | ETF | 18383Q853 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 64,099 | $899K | 0.0% | $11.71 | -0.3% | COM | 02553E106 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 37,009 | $885K | 0.0% | $22.12 | — | COM | 637870106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 19,781 | $877K | 0.0% | $29.79 | +9.3% | COM | 744573106 |
| MCK | MCKESSON CORP COM | 5,848 | $867K | 0.0% | $168.10 | -18.8% | COM | 58155Q103 |
| BBY | BEST BUY INC COM | 17,155 | $843K | 0.0% | $22.87 | +42.2% | COM | 086516101 |
| VLO | VALERO ENERGY CORP NEW COM | 12,717 | $843K | 0.0% | $39.95 | +17.7% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO NEW COM | 15,019 | $836K | 0.0% | $40.78 | +8.8% | COM | 949746101 |
| — | APARTMENT INVT & MGMT CO CL A | 18,838 | $835K | 0.0% | $45.30 | — | CL A | 03748R101 |
| — | DISCOVER FINL SVCS COM | 11,943 | $817K | 0.0% | $66.45 | — | COM | 254709108 |
| INDA | ISHARES TR MSCI INDIA ETF | 25,004 | $787K | 0.0% | $31.47 | — | ETF | 46429B598 |
| VRSN | VERISIGN INC COM | 9,033 | $787K | 0.0% | $84.65 | -2.7% | COM | 92343E102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 24,869 | $786K | 0.0% | $31.52 | — | ETF | 81369Y860 |
| — | LAM RESEARCH CORP COM | 5,924 | $761K | 0.0% | $83.25 | — | COM | 512807108 |
| BA | BOEING CO COM | 4,277 | $757K | 0.0% | $116.23 | +36.6% | COM | 097023105 |
| — | GGP INC COM ADDED | 32,414 | $751K | 0.0% | $23.17 | — | COM | 36174X101 |
| LOW | LOWES COS INC COM | 9,072 | $746K | 0.0% | $60.43 | +7.6% | COM | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 870 | $738K | 0.0% | $36.85 | +13.2% | CL A | 02079K305 |
| — | SUNTRUST BKS INC COM | 13,272 | $734K | 0.0% | $41.56 | — | COM | 867914103 |
| — | GRAMERCY PPTY TR COM NEW ADDED | 27,818 | $732K | 0.0% | $26.31 | — | COM | 385002308 |
| IJR | ISHARES TR CORE S&P SCP ETF | 10,457 | $723K | 0.0% | $89.33 | — | ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,671 | $717K | 0.0% | $129.68 | +15.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,122 | $717K | 0.0% | $158.99 | +25.8% | COM | 38141G104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1,731 | $693K | 0.0% | $283.26 | +13.1% | COM | 29444U700 |
| RF | REGIONS FINL CORP NEW COM | 47,587 | $691K | 0.0% | $6.44 | +64.5% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,163 | $675K | 0.0% | $117.87 | +15.3% | CL A | 21036P108 |
| HD | HOME DEPOT INC COM | 4,412 | $648K | 0.0% | $95.27 | +20.0% | COM | 437076102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 11,621 | $642K | 0.0% | $53.80 | — | SPONSORED ADR | 16941M109 |
| PWR | QUANTA SVCS INC COM | 17,190 | $638K | 0.0% | $26.48 | +35.3% | COM | 74762E102 |
| — | PS BUSINESS PKS INC CALIF COM | 5,425 | $623K | 0.0% | $114.84 | — | COM | 69360J107 |
| — | ALLERGAN PLC SHS | 2,557 | $611K | 0.0% | $239.74 | — | COM | G0177J108 |
| GOOG | ALPHABET INC CAP STK CL C | 734 | $609K | 0.0% | $35.56 | +14.5% | CL C | 02079K107 |
| — | SYMANTEC CORP COM | 19,745 | $606K | 0.0% | $21.09 | — | COM | 871503108 |
| ABT | ABBOTT LABS COM | 13,618 | $605K | 0.0% | $32.23 | +14.6% | COM | 002824100 |
| ROST | ROSS STORES INC COM | 9,096 | $599K | 0.0% | $59.26 | +3.2% | COM | 778296103 |
| — | BUNGE LIMITED COM | 7,409 | $587K | 0.0% | $79.23 | — | COM | G16962105 |
| DHR | DANAHER CORP DEL COM | 6,622 | $566K | 0.0% | $35.64 | +100.0% | COM | 235851102 |
| — | CA INC COM | 17,554 | $557K | 0.0% | $32.70 | — | COM | 12673P105 |
| — | TESORO CORP COM | 6,834 | $554K | 0.0% | $75.93 | — | COM | 881609101 |
| — | XEROX CORP COM | 75,081 | $551K | 0.0% | $9.13 | — | COM | 984121103 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 28,889 | $543K | 0.0% | $18.74 | — | ETF | 73936T557 |
| IGOV | ISHARES TR INTL TREA BD ETF | 5,941 | $543K | 0.0% | $90.90 | — | ETF | 464288117 |
| LUV | SOUTHWEST AIRLS CO COM | 10,058 | $541K | 0.0% | $37.13 | +30.0% | COM | 844741108 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 23,650 | $539K | 0.0% | $19.92 | — | ETF | 46434G780 |
| IP | INTL PAPER CO COM | 10,426 | $530K | 0.0% | $27.05 | +26.4% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC COM | 10,506 | $524K | 0.0% | $49.34 | — | COM | 00507V109 |
| EMN | EASTMAN CHEM CO COM | 6,266 | $506K | 0.0% | $52.66 | +11.1% | COM | 277432100 |
| WIP | SPDR SERIES TRUST CITI INT GVT ETF | 9,208 | $505K | 0.0% | $58.85 | — | ETF | 78464A490 |
| — | CBS CORP NEW CL B | 7,214 | $501K | 0.0% | $53.88 | — | CL B | 124857202 |
| EWY | ISHARES MSCI STH KOR ETF | 7,923 | $490K | 0.0% | $57.85 | — | ETF | 464286772 |
| AMZN | AMAZON COM INC COM | 547 | $485K | 0.0% | $31.22 | +33.5% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,414 | $479K | 0.0% | $33.83 | +1.8% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC COM | 3,609 | $468K | 0.0% | $90.46 | +14.8% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC COM | 3,809 | $459K | 0.0% | $88.12 | +12.3% | COM | 89417E109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 6,938 | $458K | 0.0% | $64.87 | — | ETF | 46429B689 |
| INTC | INTEL CORP COM | 12,552 | $453K | 0.0% | $26.46 | +12.2% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC COM | 4,214 | $448K | 0.0% | $69.09 | +11.8% | COM | 253868103 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,101 | $448K | 0.0% | $50.63 | — | COM | 469814107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 4,000 | $436K | 0.0% | $108.98 | — | ETF | 464287770 |
| BAC | BANK AMER CORP COM | 18,427 | $435K | 0.0% | $13.54 | +43.1% | COM | 060505104 |
| ALL | ALLSTATE CORP COM | 5,302 | $432K | 0.0% | $48.62 | +32.7% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC COM | 5,142 | $430K | 0.0% | $43.97 | +33.1% | COM | 237194105 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,705 | $428K | 0.0% | $104.48 | — | SPONSORED ADR | 25243Q205 |
| UNP | UNION PAC CORP COM | 4,001 | $424K | 0.0% | $69.05 | +26.9% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 8,629 | $422K | 0.0% | $49.50 | — | ETF | 78467V848 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,041 | $421K | 0.0% | $171.27 | +11.1% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC COM | 5,251 | $408K | 0.0% | $50.73 | +7.8% | COM | 209115104 |
| — | VMWARE INC CL A COM | 4,422 | $408K | 0.0% | $79.43 | — | COM | 928563402 |
| — | ISHARES TR MSCI ITALY ETF | 25,117 | $399K | 0.0% | $15.11 | — | ETF | 46435G821 |
| ELV | ANTHEM INC COM | 2,365 | $391K | 0.0% | $139.27 | +1.6% | COM | 036752103 |
| — | ISHARES TR MSCI AUSTRALIA | 16,143 | $390K | 0.0% | $22.20 | — | ETF | 46435G607 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 4,467 | $386K | 0.0% | $86.02 | — | COM | 23130A102 |
| UNM | UNUM GROUP COM | 7,991 | $375K | 0.0% | $34.50 | +35.8% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,449 | $370K | 0.0% | $84.10 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,062 | $370K | 0.0% | $49.37 | +9.8% | COM | N53745100 |
| TGT | TARGET CORP COM | 6,688 | $369K | 0.0% | $55.20 | -13.1% | COM | 87612E106 |
| — | HESS CORP COM | 7,640 | $368K | 0.0% | $58.98 | — | COM | 42809H107 |
| PEP | PEPSICO INC COM | 3,259 | $365K | 0.0% | $73.70 | +11.2% | COM | 713448108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 12,545 | $365K | 0.0% | $25.71 | — | COM | 25470F104 |
| MDT | MEDTRONIC PLC SHS | 4,335 | $349K | 0.0% | $60.04 | +3.9% | COM | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,150 | $346K | 0.0% | $112.92 | — | SPONSORED ADR | 03524A108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 12,821 | $343K | 0.0% | $25.98 | — | SPONSORED ADR | 961214301 |
| COR | AMERISOURCEBERGEN CORP COM | 3,770 | $334K | 0.0% | $67.78 | -1.9% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO COM | 4,545 | $333K | 0.0% | $52.61 | +8.1% | COM | 194162103 |
| — | BROADCOM LTD SHS | 1,496 | $328K | 0.0% | $154.39 | — | COM | Y09827109 |
| NKE | NIKE INC CL B | 5,756 | $321K | 0.0% | $54.55 | -9.7% | CL B | 654106103 |
| NEM | NEWMONT MINING CORP COM | 9,682 | $319K | 0.0% | $27.68 | -0.6% | COM | 651639106 |
| KO | COCA COLA CO COM | 7,494 | $318K | 0.0% | $31.05 | +1.5% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,613 | $314K | 0.0% | $68.03 | +34.2% | COM | 693475105 |
| EMR | EMERSON ELEC CO COM | 5,021 | $300K | 0.0% | $40.68 | +17.8% | COM | 291011104 |
| — | L3 TECHNOLOGIES INC COM ADDED | 1,794 | $296K | 0.0% | $164.99 | — | COM | 502413107 |
| MS | MORGAN STANLEY COM NEW | 6,790 | $291K | 0.0% | $22.63 | +51.8% | COM | 617446448 |
| SBUX | STARBUCKS CORP COM | 4,986 | $291K | 0.0% | $48.05 | -2.6% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,626 | $291K | 0.0% | $62.75 | — | COM | 263534109 |
| SAP | SAP SE SPON ADR | 2,968 | $291K | 0.0% | $84.69 | — | SPONSORED ADR | 803054204 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 21,799 | $289K | 0.0% | $6.21 | +65.2% | COM | 319829107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $286K | 0.0% | $120.35 | — | ETF | 464287689 |
| BK | BANK NEW YORK MELLON CORP COM | 5,974 | $282K | 0.0% | $31.53 | +17.2% | COM | 064058100 |
| URTH | ISHARES MSCI WORLD ETF | 3,600 | $280K | 0.0% | $72.78 | — | ETF | 464286392 |
| — | AON PLC SHS CL A | 2,305 | $274K | 0.0% | $113.55 | — | CL A | G0408V102 |
| FE | FIRSTENERGY CORP COM | 8,574 | $273K | 0.0% | $21.42 | -0.2% | COM | 337932107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,121 | $272K | 0.0% | $79.87 | — | COM | 30219G108 |
| MET | METLIFE INC COM | 5,063 | $267K | 0.0% | $31.55 | +11.9% | COM | 59156R108 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,175 | $267K | 0.0% | $71.26 | — | COM | 98310W108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,286 | $265K | 0.0% | $34.09 | +1.2% | COM | G51502105 |
| TXN | TEXAS INSTRS INC COM | 3,252 | $262K | 0.0% | $42.21 | +43.7% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,260 | $259K | 0.0% | $37.26 | +15.3% | COM | 34964C106 |
| ETN | EATON CORP PLC SHS | 3,491 | $259K | 0.0% | $43.43 | +35.9% | COM | G29183103 |
| — | TIME WARNER INC COM NEW | 2,628 | $257K | 0.0% | $77.35 | — | COM | 887317303 |
| F | FORD MTR CO DEL COM PAR $0.01 | 21,511 | $250K | 0.0% | $7.92 | -1.8% | COM | 345370860 |
| C | CITIGROUP INC COM NEW | 4,073 | $244K | 0.0% | $38.11 | +17.2% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC COM | 1,817 | $233K | 0.0% | $19.09 | +31.8% | COM | 65339F101 |
| — | POWERSHS DB MULTI SECT COMM DB PREC MTLS | 6,058 | $231K | 0.0% | $39.63 | — | COM | 73936B200 |
| — | SPARTANNASH CO COM | 6,603 | $231K | 0.0% | $39.35 | — | COM | 847215100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,670 | $229K | 0.0% | $47.34 | +8.1% | COM | 026874784 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 3,347 | $224K | 0.0% | $42.55 | +22.7% | COM | G0692U109 |
| MMM | 3M CO COM | 1,162 | $222K | 0.0% | $73.72 | +54.2% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 4,425 | $221K | 0.0% | $35.12 | +4.1% | COM | 20825C104 |
| DTE | DTE ENERGY CO COM | 2,131 | $218K | 0.0% | $48.93 | +28.7% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED CL A | 1,941 | $218K | 0.0% | $92.06 | +13.3% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,634 | $217K | 0.0% | $91.69 | — | COM | N07059210 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $214K | 0.0% | $9.14 | +43.1% | COM | 360271100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,177 | $213K | 0.0% | $93.79 | — | COM | 26138E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,060 | $213K | 0.0% | $88.21 | +1.9% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC COM | 5,468 | $213K | 0.0% | $17.32 | +87.9% | COM | 038222105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,238 | $212K | 0.0% | $141.04 | — | ETF | 464287507 |
| OVBC | OHIO VY BANC CORP COM | 7,251 | $206K | 0.0% | $24.43 | +14.8% | COM | 677719106 |
| — | UNITED TECHNOLOGIES CORP COM | 1,823 | $205K | 0.0% | $94.32 | — | COM | 913017109 |
| HTH | HILLTOP HOLDINGS INC COM | 7,465 | $205K | 0.0% | $17.70 | +57.9% | COM | 432748101 |
| PYPL | PAYPAL HLDGS INC COM | 4,745 | $204K | 0.0% | $37.48 | +11.4% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD COM | 2,600 | $203K | 0.0% | $58.10 | +9.0% | COM | 806857108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 807 | $201K | 0.0% | $174.38 | -5.9% | COM | 018581108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,350 | $201K | 0.0% | $23.33 | -4.2% | COM | 61174X109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 2,542 | $199K | 0.0% | $56.29 | — | CL A | 811065101 |
| NWL | NEWELL BRANDS INC COM | 4,210 | $199K | 0.0% | $28.44 | +13.2% | COM | 651229106 |
| PKG | PACKAGING CORP AMER COM | 2,165 | $198K | 0.0% | $49.21 | +43.5% | COM | 695156109 |
| — | RAYTHEON CO COM NEW | 1,280 | $195K | 0.0% | $125.63 | — | COM | 755111507 |
| EZU | ISHARES MSCI EURZONE ETF | 5,056 | $190K | 0.0% | $37.41 | — | ETF | 464286608 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 9,183 | $190K | 0.0% | $17.45 | — | ETF | 92189F403 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,844 | $189K | 0.0% | $91.39 | — | SPONSORED ADR | 110448107 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 9,539 | $189K | 0.0% | $23.16 | — | ETF | 73936B408 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,421 | $188K | 0.0% | $118.45 | — | ETF | 73935A104 |
| ALK | ALASKA AIR GROUP INC COM | 2,027 | $187K | 0.0% | $77.87 | +14.3% | COM | 011659109 |
| — | PHARMERICA CORP COM | 7,924 | $185K | 0.0% | $26.98 | — | COM | 71714F104 |
| PPL | PPL CORP COM | 4,933 | $184K | 0.0% | $20.80 | +15.6% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,374 | $183K | 0.0% | $81.86 | +21.0% | COM | 854502101 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 2,148 | $182K | 0.0% | $84.44 | — | ETF | 74347R107 |
| PSX | PHILLIPS 66 COM | 2,299 | $182K | 0.0% | $58.60 | -2.3% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 2,265 | $179K | 0.0% | $62.88 | +10.0% | COM | 025816109 |
| NFLX | NETFLIX INC COM | 1,201 | $178K | 0.0% | $11.50 | +22.0% | COM | 64110L106 |
| — | CNOOC LTD SPONSORED ADR | 1,483 | $178K | 0.0% | $119.89 | — | SPONSORED ADR | 126132109 |
| ENB | ENBRIDGE INC COM | 4,106 | $172K | 0.0% | $22.68 | +9.1% | COM | 29250N105 |
| ECL | ECOLAB INC COM | 1,366 | $171K | 0.0% | $104.49 | +6.3% | COM | 278865100 |
| — | NATIONAL OILWELL VARCO INC COM | 4,232 | $170K | 0.0% | $40.63 | — | COM | 637071101 |
| — | UNILEVER N V N Y SHS NEW | 3,422 | $170K | 0.0% | $43.52 | — | COM | 904784709 |
| CME | CME GROUP INC COM | 1,423 | $169K | 0.0% | $63.67 | +37.5% | COM | 12572Q105 |
| SYK | STRYKER CORP COM | 1,274 | $168K | 0.0% | $85.22 | +34.4% | COM | 863667101 |
| HP | HELMERICH & PAYNE INC COM | 2,495 | $166K | 0.0% | $60.95 | +16.8% | COM | 423452101 |
| IGBH | ISHARES U S ETF TR INT RT HD 10YR | 6,549 | $164K | 0.0% | $25.02 | — | ETF | 46431W812 |
| LVS | LAS VEGAS SANDS CORP COM | 2,848 | $163K | 0.0% | $37.61 | +17.8% | COM | 517834107 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 809 | $162K | 0.0% | $121.40 | +7.2% | CL A | 55825T103 |
| — | PIONEER NAT RES CO COM | 872 | $162K | 0.0% | $173.70 | — | COM | 723787107 |
| FTV | FORTIVE CORP COM | 2,671 | $161K | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| CB | CHUBB LIMITED COM | 1,166 | $159K | 0.0% | $103.00 | +11.6% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,467 | $155K | 0.0% | $51.99 | — | ETF | 808524607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,592 | $154K | 0.0% | $55.25 | -7.7% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO COM | 1,684 | $153K | 0.0% | $48.19 | +24.3% | COM | 500754106 |
| HON | HONEYWELL INTL INC COM | 1,225 | $153K | 0.0% | $78.38 | +17.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,695 | $151K | 0.0% | $26.84 | +37.2% | COM | 808513105 |
| — | HARRIS CORP DEL COM | 1,361 | $151K | 0.0% | $86.13 | — | COM | 413875105 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,398 | $148K | 0.0% | $14.81 | — | SPONSORED ADR | 456788108 |
| GIS | GENERAL MLS INC COM | 2,506 | $148K | 0.0% | $41.31 | +8.0% | COM | 370334104 |
| — | TEMPLETON GLOBAL INCOME FD COM | 22,001 | $146K | 0.0% | $6.35 | — | COM | 880198106 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,307 | $146K | 0.0% | $69.22 | +41.3% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,367 | $145K | 0.0% | $35.33 | +1.6% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC COM | 1,789 | $144K | 0.0% | $64.10 | +16.4% | COM | 37940X102 |
| ING | ING GROEP N V SPONSORED ADR | 9,524 | $144K | 0.0% | $12.87 | — | SPONSORED ADR | 456837103 |
| LEA | LEAR CORP COM NEW | 1,013 | $143K | 0.0% | $95.05 | +25.6% | COM | 521865204 |
| EG | EVEREST RE GROUP LTD COM | 609 | $142K | 0.0% | $190.01 | 0.0% | COM | G3223R108 |
| HAL | HALLIBURTON CO COM | 2,844 | $140K | 0.0% | $31.52 | +43.2% | COM | 406216101 |
| — | SELECT INCOME REIT COM SH BEN INT | 5,400 | $139K | 0.0% | $22.96 | — | COM | 81618T100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,695 | $136K | 0.0% | $59.12 | +2.8% | COM | 133131102 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 10,601 | $133K | 0.0% | $12.81 | — | ETF | 73936B101 |
| APH | AMPHENOL CORP NEW CL A | 1,868 | $133K | 0.0% | $12.14 | +31.0% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO COM | 715 | $131K | 0.0% | $129.63 | +17.7% | COM | 075887109 |
| — | ROCKWELL COLLINS INC COM | 1,334 | $130K | 0.0% | $89.78 | — | COM | 774341101 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 7,967 | $130K | 0.0% | $13.13 | — | ETF | 73936B705 |
| PCG | PG&E CORP COM | 1,949 | $129K | 0.0% | $43.75 | +40.8% | COM | 69331C108 |
| MPC | MARATHON PETE CORP COM | 2,541 | $128K | 0.0% | $32.36 | +16.9% | COM | 56585A102 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 3,140 | $127K | 0.0% | $37.75 | — | ETF | 97717W802 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,678 | $126K | 0.0% | $35.66 | — | ADR | 40415F101 |
| BP | BP PLC SPONSORED ADR | 3,621 | $125K | 0.0% | $31.21 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC COM | 985 | $124K | 0.0% | $67.65 | +74.2% | COM | 911363109 |
| — | BB&T CORP COM | 2,778 | $124K | 0.0% | $36.96 | — | COM | 054937107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,520 | $122K | 0.0% | $74.89 | — | COM | G27823106 |
| FITB | FIFTH THIRD BANCORP COM | 4,770 | $121K | 0.0% | $13.89 | +39.1% | COM | 316773100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 9,601 | $121K | 0.0% | $10.78 | — | COM | 01879R106 |
| WY | WEYERHAEUSER CO COM | 3,552 | $121K | 0.0% | $20.54 | +12.1% | COM | 962166104 |
| CAT | CATERPILLAR INC DEL COM | 1,307 | $121K | 0.0% | $57.39 | +35.4% | COM | 149123101 |
| FNB | FNB CORP PA COM | 7,979 | $119K | 0.0% | $9.18 | +18.2% | COM | 302520101 |
| TYL | TYLER TECHNOLOGIES INC COM | 761 | $118K | 0.0% | $129.65 | +17.3% | COM | 902252105 |
| INGR | INGREDION INC COM | 975 | $118K | 0.0% | $122.07 | +0.2% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP COM | 489 | $116K | 0.0% | $194.33 | +5.9% | COM | 666807102 |
| — | STERICYCLE INC COM | 1,394 | $116K | 0.0% | $121.76 | — | COM | 858912108 |
| MCY | MERCURY GENL CORP NEW COM | 1,909 | $116K | 0.0% | $52.65 | +13.4% | COM | 589400100 |
| EOG | EOG RES INC COM | 1,183 | $115K | 0.0% | $60.57 | +22.6% | COM | 26875P101 |
| — | ANADARKO PETE CORP COM | 1,815 | $113K | 0.0% | $68.84 | — | COM | 032511107 |
| ICUI | ICU MED INC COM | 739 | $113K | 0.0% | $107.90 | +35.5% | COM | 44930G107 |
| — | PRICELINE GRP INC COM NEW | 63 | $112K | 0.0% | $1324.09 | — | COM | 741503403 |
| OGE | OGE ENERGY CORP COM | 3,213 | $112K | 0.0% | $30.04 | +16.0% | COM | 670837103 |
| SHW | SHERWIN WILLIAMS CO COM | 359 | $111K | 0.0% | $78.73 | +18.1% | COM | 824348106 |
| ORI | OLD REP INTL CORP COM | 5,313 | $109K | 0.0% | $9.04 | +11.9% | COM | 680223104 |
| PCAR | PACCAR INC COM | 1,628 | $109K | 0.0% | $25.68 | +25.0% | COM | 693718108 |
| EXC | EXELON CORP COM | 2,981 | $107K | 0.0% | $18.54 | +0.9% | COM | 30161N101 |
| PRA | PROASSURANCE CORP COM | 1,779 | $107K | 0.0% | $49.84 | +15.1% | COM | 74267C106 |
| SEE | SEALED AIR CORP NEW COM | 2,444 | $107K | 0.0% | $39.04 | +3.0% | COM | 81211K100 |
| NWE | NORTHWESTERN CORP COM NEW | 1,821 | $107K | 0.0% | $33.97 | +16.3% | COM | 668074305 |
| MKTX | MARKETAXESS HLDGS INC COM | 564 | $106K | 0.0% | $107.43 | +54.9% | COM | 57060D108 |
| CBRE | CBRE GROUP INC CL A | 3,028 | $105K | 0.0% | $32.34 | +3.4% | CL A | 12504L109 |
| — | COVANTA HLDG CORP COM | 6,698 | $105K | 0.0% | $19.12 | — | COM | 22282E102 |
| — | CRH PLC ADR | 2,978 | $105K | 0.0% | $30.57 | — | SPONSORED ADR | 12626K203 |
| ALGN | ALIGN TECHNOLOGY INC COM | 914 | $105K | 0.0% | $88.99 | +13.5% | COM | 016255101 |
| NTES | NETEASE INC SPONSORED ADR | 367 | $104K | 0.0% | $214.34 | — | SPONSORED ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC COM | 1,149 | $103K | 0.0% | $69.60 | +18.9% | COM | 285512109 |
| ZTS | ZOETIS INC CL A | 1,918 | $102K | 0.0% | $42.29 | +19.3% | CL A | 98978V103 |
| CSX | CSX CORP COM | 2,186 | $102K | 0.0% | $8.25 | +63.6% | COM | 126408103 |
| GWW | GRAINGER W W INC COM | 431 | $100K | 0.0% | $180.66 | +19.3% | COM | 384802104 |
| — | ANNALY CAP MGMT INC COM | 8,898 | $99,000 | 0.0% | $11.11 | — | COM | 035710409 |
| KR | KROGER CO COM | 3,345 | $99,000 | 0.0% | $30.55 | -13.2% | COM | 501044101 |
| BCS | BARCLAYS PLC ADR | 8,840 | $99,000 | 0.0% | $12.52 | — | SPONSORED ADR | 06738E204 |
| WSBC | WESBANCO INC COM | 2,561 | $98,000 | 0.0% | $30.57 | +32.1% | COM | 950810101 |
| — | PACWEST BANCORP DEL COM | 1,820 | $97,000 | 0.0% | $39.76 | — | COM | 695263103 |
| IYF | ISHARES TR U.S. FINLS ETF | 935 | $97,000 | 0.0% | $103.74 | — | ETF | 464287788 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,107 | $97,000 | 0.0% | $33.07 | — | COM | G7945M107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,875 | $97,000 | 0.0% | $48.80 | — | ETF | 46434G822 |
| — | TRANSCANADA CORP COM | 2,080 | $96,000 | 0.0% | $45.55 | — | COM | 89353D107 |
| — | SHIRE PLC SPONSORED ADR | 546 | $95,000 | 0.0% | $228.53 | — | SPONSORED ADR | 82481R106 |
| PNR | PENTAIR PLC SHS | 1,511 | $95,000 | 0.0% | $31.27 | +11.3% | COM | G7S00T104 |
| IX | ORIX CORP SPONSORED ADR | 1,268 | $94,000 | 0.0% | $74.78 | — | SPONSORED ADR | 686330101 |
| — | HOLLYFRONTIER CORP COM | 3,289 | $93,000 | 0.0% | $23.80 | — | COM | 436106108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,366 | $92,000 | 0.0% | $16.51 | +7.8% | COM | 31620R303 |
| HEI/A | HEICO CORP NEW CL A | 1,220 | $92,000 | 0.0% | $31.38 | +12.4% | CL A | 422806208 |
| — | FOOT LOCKER INC COM | 1,225 | $92,000 | 0.0% | $64.13 | — | COM | 344849104 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 1,738 | $92,000 | 0.0% | $52.93 | — | COM | H01531104 |
| CNDT | CONDUENT INC COM | 5,492 | $92,000 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| KSS | KOHLS CORP COM | 2,276 | $91,000 | 0.0% | $47.61 | -14.3% | COM | 500255104 |
| SO | SOUTHERN CO COM | 1,799 | $90,000 | 0.0% | $32.18 | +6.1% | COM | 842587107 |
| — | RED HAT INC COM | 1,027 | $89,000 | 0.0% | $82.02 | — | COM | 756577102 |
| KLAC | KLA-TENCOR CORP COM | 932 | $89,000 | 0.0% | $61.09 | +24.9% | COM | 482480100 |
| BIIB | BIOGEN INC COM | 327 | $89,000 | 0.0% | $292.94 | -3.5% | COM | 09062X103 |
| BMO | BANK MONTREAL QUE COM | 1,174 | $88,000 | 0.0% | $44.40 | +18.9% | COM | 063671101 |
| USB | US BANCORP DEL COM NEW | 1,712 | $88,000 | 0.0% | $30.52 | +24.7% | COM | 902973304 |
| AYI | ACUITY BRANDS INC COM | 424 | $87,000 | 0.0% | $210.49 | -2.6% | COM | 00508Y102 |
| IDA | IDACORP INC COM | 1,034 | $86,000 | 0.0% | $73.96 | +9.0% | COM | 451107106 |
| MIDD | MIDDLEBY CORP COM | 620 | $85,000 | 0.0% | $111.39 | +22.1% | COM | 596278101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 2,221 | $84,000 | 0.0% | $28.92 | -6.4% | COM | G25839104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 2,890 | $82,000 | 0.0% | $28.06 | — | COM | 25470F302 |
| — | INGERSOLL-RAND PLC SHS | 1,000 | $81,000 | 0.0% | $58.64 | — | COM | G47791101 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 1,000 | $81,000 | 0.0% | $81.61 | — | COM | 55608B105 |
| — | GREAT PLAINS ENERGY INC COM | 2,729 | $80,000 | 0.0% | $29.34 | — | COM | 391164100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 168 | $80,000 | 0.0% | $321.62 | +42.1% | COM | 592688105 |
| LOPE | GRAND CANYON ED INC COM | 1,102 | $79,000 | 0.0% | $39.50 | +57.2% | COM | 38526M106 |
| AAP | ADVANCE AUTO PARTS INC COM | 535 | $79,000 | 0.0% | $136.26 | +3.4% | COM | 00751Y106 |
| CNI | CANADIAN NATL RY CO COM | 1,067 | $79,000 | 0.0% | $51.09 | +17.9% | COM | 136375102 |
| VMC | VULCAN MATLS CO COM | 656 | $79,000 | 0.0% | $88.39 | +28.0% | COM | 929160109 |
| SATS | ECHOSTAR CORP CL A | 1,393 | $79,000 | 0.0% | $43.60 | +0.1% | CL A | 278768106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,381 | $77,000 | 0.0% | $27.00 | — | CL A | 90130A101 |
| DG | DOLLAR GEN CORP NEW COM | 1,099 | $77,000 | 0.0% | $64.25 | +1.6% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,461 | $77,000 | 0.0% | $46.16 | — | SPONSORED ADR | 780259206 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 745 | $76,000 | 0.0% | $83.80 | +17.0% | COM | M22465104 |
| EL | LAUDER ESTEE COS INC CL A | 899 | $76,000 | 0.0% | $74.79 | -1.2% | CL A | 518439104 |
| — | LOGMEIN INC COM | 765 | $75,000 | 0.0% | $63.16 | — | COM | 54142L109 |
| WAT | WATERS CORP COM | 473 | $74,000 | 0.0% | $128.50 | +16.2% | COM | 941848103 |
| — | NOBLE ENERGY INC COM | 2,124 | $73,000 | 0.0% | $35.15 | — | COM | 655044105 |
| — | AGENUS INC COM NEW | 19,360 | $73,000 | 0.0% | $4.55 | — | COM | 00847G705 |
| DE | DEERE & CO COM | 663 | $72,000 | 0.0% | $65.75 | +43.5% | COM | 244199105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 881 | $72,000 | 0.0% | $57.82 | +40.2% | COM | 955306105 |
| PLD | PROLOGIS INC COM | 1,393 | $72,000 | 0.0% | $31.38 | +26.3% | COM | 74340W103 |
| TDC | TERADATA CORP DEL COM | 2,315 | $72,000 | 0.0% | $26.95 | +12.1% | COM | 88076W103 |
| D | DOMINION RES INC VA NEW COM | 917 | $71,000 | 0.0% | $44.92 | +14.0% | COM | 25746U109 |
| — | CIGNA CORPORATION COM | 484 | $71,000 | 0.0% | $138.78 | — | COM | 125509109 |
| ULTA | ULTA BEAUTY INC COM | 248 | $71,000 | 0.0% | $172.77 | +58.4% | COM | 90384S303 |
| — | SPECTRUM BRANDS HLDGS INC COM | 512 | $71,000 | 0.0% | $119.14 | — | COM | 84763R101 |
| HOG | HARLEY DAVIDSON INC COM | 1,177 | $71,000 | 0.0% | $49.59 | +18.4% | COM | 412822108 |
| — | MONSANTO CO NEW COM | 617 | $70,000 | 0.0% | $98.49 | — | COM | 61166W101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 20,158 | $69,000 | 0.0% | $4.39 | — | SPONSORED ADR | 539439109 |
| GD | GENERAL DYNAMICS CORP COM | 364 | $68,000 | 0.0% | $120.72 | +26.0% | COM | 369550108 |
| — | BLACKROCK INC COM | 177 | $68,000 | 0.0% | $334.16 | — | COM | 09247X101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,407 | $68,000 | 0.0% | $25.24 | — | COM | 53071M104 |
| CHD | CHURCH & DWIGHT INC COM | 1,355 | $68,000 | 0.0% | $42.82 | -0.4% | COM | 171340102 |
| EPP | ISHARES MSCI PAC JP ETF | 1,511 | $68,000 | 0.0% | $41.41 | — | ETF | 464286665 |
| HUM | HUMANA INC COM | 330 | $68,000 | 0.0% | $167.27 | +14.8% | COM | 444859102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,597 | $68,000 | 0.0% | $16.20 | — | SPONSORED ADR | 398438408 |
| SLF | SUN LIFE FINL INC COM | 1,843 | $67,000 | 0.0% | $33.76 | +12.6% | COM | 866796105 |
| TJX | TJX COS INC NEW COM | 851 | $67,000 | 0.0% | $31.55 | +7.8% | COM | 872540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 502 | $67,000 | 0.0% | $144.97 | +4.5% | COM | 91307C102 |
| MAA | MID AMER APT CMNTYS INC COM | 646 | $66,000 | 0.0% | $68.12 | +6.9% | COM | 59522J103 |
| LAD | LITHIA MTRS INC CL A | 769 | $66,000 | 0.0% | $101.44 | -4.4% | CL A | 536797103 |
| AVY | AVERY DENNISON CORP COM | 816 | $66,000 | 0.0% | $55.31 | +19.8% | COM | 053611109 |
| — | UNILEVER PLC SPON ADR NEW | 1,317 | $65,000 | 0.0% | $41.00 | — | SPONSORED ADR | 904767704 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 531 | $65,000 | 0.0% | $96.53 | +9.2% | COM | 98956P102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 426 | $65,000 | 0.0% | $142.57 | — | COM | 339041105 |
| CGNX | COGNEX CORP COM | 774 | $65,000 | 0.0% | $16.46 | +106.7% | COM | 192422103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 780 | $65,000 | 0.0% | $77.30 | — | SPONSORED ADR | 783513203 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 3,840 | $64,000 | 0.0% | $22.75 | — | COM | 25271C102 |
| — | APACHE CORP COM | 1,226 | $63,000 | 0.0% | $47.77 | — | COM | 037411105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,954 | $63,000 | 0.0% | $53.54 | — | SPONSORED ADR | 881624209 |
| KMT | KENNAMETAL INC COM | 1,600 | $63,000 | 0.0% | $14.78 | +95.5% | COM | 489170100 |
| — | WELLCARE HEALTH PLANS INC COM | 440 | $62,000 | 0.0% | $140.30 | — | COM | 94946T106 |
| NDSN | NORDSON CORP COM | 503 | $62,000 | 0.0% | $92.08 | +17.2% | COM | 655663102 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,000 | $62,000 | 0.0% | $34.81 | +55.8% | COM | 03820C105 |
| MCO | MOODYS CORP COM | 542 | $61,000 | 0.0% | $90.07 | +9.8% | COM | 615369105 |
| — | CERNER CORP COM | 1,031 | $61,000 | 0.0% | $58.65 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC COM | 621 | $61,000 | 0.0% | $71.24 | +12.3% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 785 | $61,000 | 0.0% | $64.36 | -2.6% | COM | 030420103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,687 | $61,000 | 0.0% | $39.99 | — | CL A | G5480U104 |
| XRAY | DENTSPLY SIRONA INC COM | 954 | $60,000 | 0.0% | $59.30 | +1.5% | COM | 24906P109 |
| KMB | KIMBERLY CLARK CORP COM | 457 | $60,000 | 0.0% | $82.35 | +12.4% | COM | 494368103 |
| PUK | PRUDENTIAL PLC ADR | 1,402 | $59,000 | 0.0% | $45.20 | — | ADR | 74435K204 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 2,000 | $59,000 | 0.0% | $29.50 | — | ETF | 73937B407 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 939 | $59,000 | 0.0% | $59.54 | — | ETF | 97717X701 |
| VYX | NCR CORP NEW COM | 1,281 | $59,000 | 0.0% | $15.93 | +72.1% | COM | 62886E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 632 | $59,000 | 0.0% | $63.10 | +43.1% | COM | 33616C100 |
| CPRT | COPART INC COM | 1,846 | $59,000 | 0.0% | $7.35 | 0.0% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $58,000 | 0.0% | $23.50 | -4.9% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 596 | $58,000 | 0.0% | $66.86 | +12.9% | COM | 83088M102 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 1,650 | $58,000 | 0.0% | $52.43 | — | ETF | 97717W570 |
| XYL | XYLEM INC COM | 1,127 | $57,000 | 0.0% | $35.24 | +24.3% | COM | 98419M100 |
| BEN | FRANKLIN RES INC COM | 1,355 | $57,000 | 0.0% | $24.03 | +8.8% | COM | 354613101 |
| — | TIFFANY & CO NEW COM | 596 | $57,000 | 0.0% | $93.01 | — | COM | 886547108 |
| ABBNY | ABB LTD SPONSORED ADR | 2,420 | $57,000 | 0.0% | $18.12 | — | SPONSORED ADR | 000375204 |
| HXL | HEXCEL CORP NEW COM | 1,033 | $56,000 | 0.0% | $46.30 | +13.6% | COM | 428291108 |
| BLKB | BLACKBAUD INC COM | 726 | $56,000 | 0.0% | $61.76 | +12.8% | COM | 09227Q100 |
| STWD | STARWOOD PPTY TR INC COM | 2,484 | $56,000 | 0.0% | $21.54 | — | COM | 85571B105 |
| TSCO | TRACTOR SUPPLY CO COM | 801 | $55,000 | 0.0% | $12.76 | -0.7% | COM | 892356106 |
| ALLY | ALLY FINL INC COM | 2,682 | $55,000 | 0.0% | $16.41 | 0.0% | COM | 02005N100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 4,929 | $55,000 | 0.0% | $11.06 | — | SPONSORED ADR | 879382208 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 432 | $55,000 | 0.0% | $93.61 | +35.6% | COM | 759351604 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 3,226 | $54,000 | 0.0% | $7.69 | +36.8% | COM | 667340103 |
| DOX | AMDOCS LTD SHS | 870 | $53,000 | 0.0% | $47.72 | +5.9% | COM | G02602103 |
| BIDU | BAIDU INC SPON ADR REP A | 307 | $53,000 | 0.0% | $153.10 | — | SPONSORED ADR | 056752108 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,179 | $53,000 | 0.0% | $29.95 | +29.7% | COM | 882681109 |
| INCY | INCYTE CORP COM | 399 | $53,000 | 0.0% | $107.81 | +18.1% | COM | 45337C102 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 3,930 | $52,000 | 0.0% | $13.74 | — | COM | 670979103 |
| WSM | WILLIAMS SONOMA INC COM | 969 | $52,000 | 0.0% | $26.74 | -26.0% | COM | 969904101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 558 | $52,000 | 0.0% | $29.91 | +4.7% | COM | 28176E108 |
| CTAS | CINTAS CORP COM | 400 | $51,000 | 0.0% | $20.81 | +30.2% | COM | 172908105 |
| KN | KNOWLES CORP COM | 2,699 | $51,000 | 0.0% | $16.91 | +8.1% | COM | 49926D109 |
| ADBE | ADOBE SYS INC COM | 386 | $50,000 | 0.0% | $88.19 | +33.1% | COM | 00724F101 |
| WBS | WEBSTER FINL CORP CONN COM | 1,003 | $50,000 | 0.0% | $37.32 | +43.1% | COM | 947890109 |
| PTC | PTC INC COM | 959 | $50,000 | 0.0% | $40.46 | +30.7% | COM | 69370C100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 184 | $50,000 | 0.0% | $17.37 | +4.0% | COM | 67103H107 |
| MTDR | MATADOR RES CO COM | 2,102 | $50,000 | 0.0% | $24.31 | +2.8% | COM | 576485205 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,108 | $50,000 | 0.0% | $36.12 | — | COM | 57772K101 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,834 | $49,000 | 0.0% | $18.19 | — | ETF | 46428Q109 |
| CRM | SALESFORCE COM INC COM | 591 | $49,000 | 0.0% | $77.15 | +2.3% | COM | 79466L302 |
| — | BAKER HUGHES INC COM | 812 | $49,000 | 0.0% | $49.80 | — | COM | 057224107 |
| — | LEGG MASON INC COM | 1,354 | $49,000 | 0.0% | $35.06 | — | COM | 524901105 |
| E | ENI S P A SPONSORED ADR | 1,494 | $49,000 | 0.0% | $32.16 | — | SPONSORED ADR | 26874R108 |
| OKE | ONEOK INC NEW COM | 875 | $49,000 | 0.0% | $24.43 | +30.4% | COM | 682680103 |
| VFC | V F CORP COM | 879 | $48,000 | 0.0% | $59.44 | -17.0% | COM | 918204108 |
| CATY | CATHAY GEN BANCORP COM | 1,277 | $48,000 | 0.0% | $23.06 | +23.9% | COM | 149150104 |
| — | QIAGEN NV SHS NEW ADDED | 1,649 | $48,000 | 0.0% | $29.11 | — | COM | N72482123 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $48,000 | 0.0% | $38.66 | — | ETF | 33735J101 |
| DLX | DELUXE CORP COM | 669 | $48,000 | 0.0% | $40.65 | +22.9% | COM | 248019101 |
| IPGP | IPG PHOTONICS CORP COM | 400 | $48,000 | 0.0% | $111.35 | +1.6% | COM | 44980X109 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 773 | $47,000 | 0.0% | $39.56 | — | SPONSORED ADR | 647581107 |
| SLGN | SILGAN HOLDINGS INC COM | 789 | $47,000 | 0.0% | $26.12 | +12.1% | COM | 827048109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 474 | $47,000 | 0.0% | $79.84 | +6.8% | COM | V7780T103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 1,064 | $47,000 | 0.0% | $29.85 | — | SPONSORED ADR | 48241A105 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,414 | $47,000 | 0.0% | $25.69 | — | COM | 767744105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 500 | $47,000 | 0.0% | $59.69 | +3.3% | COM | 22822V101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 871 | $46,000 | 0.0% | $48.22 | — | ETF | 33735K108 |
| TTC | TORO CO COM | 730 | $46,000 | 0.0% | $42.07 | +41.7% | COM | 891092108 |
| — | COLONY NORTHSTAR INC CL A COM ADDED | 3,541 | $46,000 | 0.0% | $12.99 | — | COM | 19625W104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 426 | $46,000 | 0.0% | $91.94 | — | SPONSORED ADR | 01609W102 |
| LMT | LOCKHEED MARTIN CORP COM | 173 | $46,000 | 0.0% | $192.36 | +7.5% | COM | 539830109 |
| GMED | GLOBUS MED INC CL A | 1,560 | $46,000 | 0.0% | $24.89 | +9.7% | CL A | 379577208 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,261 | $45,000 | 0.0% | $19.93 | +36.3% | COM | 084680107 |
| A | AGILENT TECHNOLOGIES INC COM | 843 | $45,000 | 0.0% | $34.67 | +36.1% | COM | 00846U101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,943 | $45,000 | 0.0% | $22.50 | -12.9% | COM | 85208M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 7,171 | $45,000 | 0.0% | $4.97 | — | SPONSORED ADR | 606822104 |
| — | CORE LABORATORIES N V COM | 381 | $44,000 | 0.0% | $119.06 | — | COM | N22717107 |
| YUM | YUM BRANDS INC COM | 684 | $44,000 | 0.0% | $43.51 | +27.6% | COM | 988498101 |
| SF | STIFEL FINL CORP COM | 876 | $44,000 | 0.0% | $24.10 | +26.9% | COM | 860630102 |
| EPAM | EPAM SYS INC COM | 581 | $44,000 | 0.0% | $76.06 | -8.5% | COM | 29414B104 |
| — | CEB INC COM | 562 | $44,000 | 0.0% | $61.85 | — | COM | 125134106 |
| — | NTT DOCOMO INC SPONS ADR | 1,892 | $44,000 | 0.0% | $22.65 | — | SPONSORED ADR | 62942M201 |
| — | UNIVERSAL FST PRODS INC COM | 446 | $44,000 | 0.0% | $57.80 | — | COM | 913543104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 699 | $44,000 | 0.0% | $58.99 | — | ETF | 464288257 |
| ICLR | ICON PLC SHS | 534 | $43,000 | 0.0% | $61.47 | +33.2% | COM | G4705A100 |
| JKHY | HENRY JACK & ASSOC INC COM | 463 | $43,000 | 0.0% | $66.08 | +25.5% | COM | 426281101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 546 | $43,000 | 0.0% | $61.71 | +11.4% | COM | 31620M106 |
| HEI | HEICO CORP NEW COM | 490 | $43,000 | 0.0% | $26.32 | +58.2% | COM | 422806109 |
| — | TREEHOUSE FOODS INC COM | 503 | $43,000 | 0.0% | $82.25 | — | COM | 89469A104 |
| — | XILINX INC COM | 741 | $43,000 | 0.0% | $46.53 | — | COM | 983919101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 538 | $42,000 | 0.0% | $63.68 | — | ETF | 921946406 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 1,351 | $42,000 | 0.0% | $23.06 | — | COM | N96617118 |
| CVE | CENOVUS ENERGY INC COM | 3,708 | $42,000 | 0.0% | $11.43 | -0.1% | COM | 15135U109 |
| — | INC RESH HLDGS INC CL A | 917 | $42,000 | 0.0% | $45.17 | — | CL A | 45329R109 |
| PPG | PPG INDS INC COM | 400 | $42,000 | 0.0% | $82.15 | +4.5% | COM | 693506107 |
| HUBS | HUBSPOT INC COM | 689 | $42,000 | 0.0% | $54.01 | +4.9% | COM | 443573100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 978 | $42,000 | 0.0% | $36.36 | +13.1% | COM | 421906108 |
| VET | VERMILION ENERGY INC COM | 1,119 | $42,000 | 0.0% | $38.45 | +2.8% | COM | 923725105 |
| ATR | APTARGROUP INC COM | 531 | $41,000 | 0.0% | $63.19 | +5.1% | COM | 038336103 |
| — | COTIVITI HLDGS INC COM | 995 | $41,000 | 0.0% | $37.26 | — | COM | 22164K101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 3,707 | $41,000 | 0.0% | $8.40 | — | SPONSORED ADR | 607409109 |
| SUI | SUN CMNTYS INC COM | 512 | $41,000 | 0.0% | $67.80 | — | COM | 866674104 |
| FIVE | FIVE BELOW INC COM | 945 | $41,000 | 0.0% | $32.25 | +23.2% | COM | 33829M101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,014 | $41,000 | 0.0% | $40.46 | — | SPONSORED ADR | 767204100 |
| — | SILVER WHEATON CORP COM | 1,974 | $41,000 | 0.0% | $20.77 | — | COM | 828336107 |
| RBC | RBC BEARINGS INC COM | 413 | $40,000 | 0.0% | $66.76 | +39.0% | COM | 75524B104 |
| ABCB | AMERIS BANCORP COM | 857 | $40,000 | 0.0% | $28.51 | +42.4% | COM | 03076K108 |
| MKC/V | MCCORMICK & CO INC COM VTG | 414 | $40,000 | 0.0% | $34.79 | +17.4% | COM | 579780107 |
| BOH | BANK HAWAII CORP COM | 480 | $40,000 | 0.0% | $48.63 | +25.2% | COM | 062540109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 2,208 | $40,000 | 0.0% | $13.09 | +43.6% | COM | 01741R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 797 | $40,000 | 0.0% | $40.16 | +20.8% | COM | G66721104 |
| SU | SUNCOR ENERGY INC NEW COM | 1,291 | $40,000 | 0.0% | $19.34 | +17.4% | COM | 867224107 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 920 | $39,000 | 0.0% | $43.26 | +1.8% | COM | 909907107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 653 | $39,000 | 0.0% | $57.93 | +13.4% | COM | 00971T101 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 2,543 | $39,000 | 0.0% | $15.61 | — | SPONSORED ADR | 16939P106 |
| AER | AERCAP HOLDINGS NV SHS | 838 | $39,000 | 0.0% | $37.85 | +16.5% | COM | N00985106 |
| POWI | POWER INTEGRATIONS INC COM | 596 | $39,000 | 0.0% | $22.01 | +38.4% | COM | 739276103 |
| — | MEDIDATA SOLUTIONS INC COM | 678 | $39,000 | 0.0% | $49.64 | — | COM | 58471A105 |
| AVA | AVISTA CORP COM | 967 | $38,000 | 0.0% | $27.69 | -1.8% | COM | 05379B107 |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | 2,552 | $38,000 | 0.0% | $14.89 | — | ETF | 46428R107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 798 | $38,000 | 0.0% | $41.93 | — | COM | 024835100 |
| — | CITRIX SYS INC COM | 457 | $38,000 | 0.0% | $83.05 | — | COM | 177376100 |
| — | CALATLANTIC GROUP INC COM | 1,008 | $38,000 | 0.0% | $37.72 | — | COM | 128195104 |
| CAH | CARDINAL HEALTH INC COM | 462 | $38,000 | 0.0% | $62.14 | -2.5% | COM | 14149Y108 |
| — | DIEBOLD NXDF INC COM | 1,238 | $38,000 | 0.0% | $30.69 | — | COM | 253651103 |
| — | BT GROUP PLC ADR | 1,891 | $38,000 | 0.0% | $44.51 | — | SPONSORED ADR | 05577E101 |
| AMSF | AMERISAFE INC COM | 569 | $37,000 | 0.0% | $23.32 | +36.9% | COM | 03071H100 |
| — | OUTFRONT MEDIA INC COM | 1,385 | $37,000 | 0.0% | $24.31 | — | COM | 69007J106 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,869 | $37,000 | 0.0% | $19.13 | +6.2% | COM | 422347104 |
| — | SCANA CORP NEW COM | 568 | $37,000 | 0.0% | $70.42 | — | COM | 80589M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 757 | $37,000 | 0.0% | $38.63 | +21.0% | COM | 55405Y100 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 767 | $37,000 | 0.0% | $46.62 | — | SPONSORED ADR | 169426103 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 1,469 | $37,000 | 0.0% | $20.13 | — | SPONSORED ADR | 05965X109 |
| BNS | BANK N S HALIFAX COM | 630 | $37,000 | 0.0% | $32.05 | +17.9% | COM | 064149107 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 1,645 | $36,000 | 0.0% | $17.67 | — | SPONSORED ADR | 29082A107 |
| MUR | MURPHY OIL CORP COM | 1,249 | $36,000 | 0.0% | $18.80 | +11.1% | COM | 626717102 |
| — | NABORS INDUSTRIES LTD SHS | 2,718 | $36,000 | 0.0% | $8.50 | — | COM | G6359F103 |
| STAG | STAG INDL INC COM | 1,441 | $36,000 | 0.0% | $18.56 | — | COM | 85254J102 |
| SNA | SNAP ON INC COM | 213 | $36,000 | 0.0% | $130.74 | +5.6% | COM | 833034101 |
| — | IBERIABANK CORP COM | 451 | $36,000 | 0.0% | $55.28 | — | COM | 450828108 |
| — | CATALENT INC COM | 1,243 | $35,000 | 0.0% | $25.36 | — | COM | 148806102 |
| TU | TELUS CORP COM | 1,078 | $35,000 | 0.0% | $15.59 | +5.1% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC COM | 264 | $35,000 | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| — | CHIMERA INVT CORP COM NEW | 1,744 | $35,000 | 0.0% | $20.07 | — | COM | 16934Q208 |
| — | VARIAN MED SYS INC COM | 386 | $35,000 | 0.0% | $90.67 | — | COM | 92220P105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 260 | $35,000 | 0.0% | $153.96 | — | COM | 313747206 |
| HOLX | HOLOGIC INC COM | 788 | $34,000 | 0.0% | $36.13 | +12.9% | COM | 436440101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 352 | $34,000 | 0.0% | $41.80 | -2.2% | COM | 579780206 |
| IDXX | IDEXX LABS INC COM | 219 | $34,000 | 0.0% | $129.04 | +6.8% | COM | 45168D104 |
| CUK | CARNIVAL PLC ADR | 587 | $34,000 | 0.0% | $47.57 | — | SPONSORED ADR | 14365C103 |
| BCPC | BALCHEM CORP COM | 416 | $34,000 | 0.0% | $61.32 | +30.7% | COM | 057665200 |
| NHI | NATIONAL HEALTH INVS INC COM | 471 | $34,000 | 0.0% | $60.99 | — | COM | 63633D104 |
| ATO | ATMOS ENERGY CORP COM | 425 | $34,000 | 0.0% | $50.64 | +22.7% | COM | 049560105 |
| CNS | COHEN & STEERS INC COM | 817 | $33,000 | 0.0% | $18.70 | +27.6% | COM | 19247A100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,650 | $33,000 | 0.0% | $42.42 | — | COM | 29273V100 |
| LIVN | LIVANOVA PLC SHS | 665 | $33,000 | 0.0% | $57.28 | -15.1% | COM | G5509L101 |
| TRMB | TRIMBLE INC COM | 1,041 | $33,000 | 0.0% | $21.19 | +45.9% | COM | 896239100 |
| — | HANESBRANDS INC COM | 1,602 | $33,000 | 0.0% | $29.65 | — | COM | 410345102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 552 | $33,000 | 0.0% | $48.29 | +8.1% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC COM | 399 | $33,000 | 0.0% | $47.46 | +40.0% | COM | 032654105 |
| — | WESTAR ENERGY INC COM | 600 | $33,000 | 0.0% | $49.36 | — | COM | 95709T100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 375 | $32,000 | 0.0% | $60.03 | +13.6% | COM | 91347P105 |
| KEY | KEYCORP NEW COM | 1,772 | $32,000 | 0.0% | $11.85 | +5.4% | COM | 493267108 |
| — | IHS MARKIT LTD SHS | 753 | $32,000 | 0.0% | $38.29 | — | COM | G47567105 |
| — | ACETO CORP COM | 2,048 | $32,000 | 0.0% | $22.05 | — | COM | 004446100 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 510 | $31,000 | 0.0% | $39.50 | — | COM | N51488117 |
| — | DELL TECHNOLOGIES INC COM CL V | 479 | $31,000 | 0.0% | $48.17 | — | COM | 24703L103 |
| — | ALEXION PHARMACEUTICALS INC COM | 256 | $31,000 | 0.0% | $140.81 | — | COM | 015351109 |
| IVZ | INVESCO LTD SHS | 1,007 | $31,000 | 0.0% | $19.14 | +8.1% | COM | G491BT108 |
| NBIS | YANDEX N V SHS CLASS A | 1,401 | $31,000 | 0.0% | $19.90 | — | CL A | N97284108 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 700 | $31,000 | 0.0% | $39.40 | — | COM | N7902X106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 695 | $31,000 | 0.0% | $38.25 | — | ETF | 808524797 |
| OPLN | KAR AUCTION SVCS INC COM | 703 | $31,000 | 0.0% | $14.47 | +17.9% | COM | 48238T109 |
| PRIM | PRIMORIS SVCS CORP COM | 1,317 | $31,000 | 0.0% | $21.25 | +13.1% | COM | 74164F103 |
| SLAB | SILICON LABORATORIES INC COM | 427 | $31,000 | 0.0% | $69.58 | +0.5% | COM | 826919102 |
| HUBB | HUBBELL INC COM | 258 | $31,000 | 0.0% | $77.72 | +28.4% | COM | 443510607 |
| CDW | CDW CORP COM | 520 | $30,000 | 0.0% | $42.22 | +20.0% | COM | 12514G108 |
| — | TUPPERWARE BRANDS CORP COM | 477 | $30,000 | 0.0% | $58.00 | — | COM | 899896104 |
| INTU | INTUIT COM | 255 | $30,000 | 0.0% | $91.32 | +23.1% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR INC COM | 447 | $30,000 | 0.0% | $34.45 | +37.5% | COM | 025537101 |
| MGA | MAGNA INTL INC COM | 679 | $29,000 | 0.0% | $32.93 | +1.5% | COM | 559222401 |
| SRE | SEMPRA ENERGY COM | 259 | $29,000 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 753 | $29,000 | 0.0% | $34.53 | — | ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW COM | 172 | $29,000 | 0.0% | $132.35 | +7.9% | COM | 22160K105 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 3,200 | $29,000 | 0.0% | $8.92 | — | SPONSORED ADR | 40053C105 |
| PRGO | PERRIGO CO PLC SHS | 433 | $29,000 | 0.0% | $156.01 | -51.3% | COM | G97822103 |
| FAST | FASTENAL CO COM | 565 | $29,000 | 0.0% | $8.65 | +14.9% | COM | 311900104 |
| — | VIACOM INC NEW CL B | 632 | $29,000 | 0.0% | $41.90 | — | CL B | 92553P201 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 939 | $29,000 | 0.0% | $34.49 | — | SPONSORED ADR | 83175M205 |
| FFIV | F5 NETWORKS INC COM | 201 | $29,000 | 0.0% | $107.41 | +32.8% | COM | 315616102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 883 | $28,000 | 0.0% | $27.65 | — | COM | 500472303 |
| JBHT | HUNT J B TRANS SVCS INC COM | 307 | $28,000 | 0.0% | $72.01 | +24.0% | COM | 445658107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 326 | $28,000 | 0.0% | $21.71 | +31.0% | COM | 679580100 |
| — | AEGON N V NY REGISTRY SH | 5,379 | $28,000 | 0.0% | $5.65 | — | COM | 007924103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 3,801 | $28,000 | 0.0% | $7.53 | — | SPONSORED ADR | 86562M209 |
| DKS | DICKS SPORTING GOODS INC COM | 566 | $28,000 | 0.0% | $39.03 | 0.0% | COM | 253393102 |
| — | MB FINANCIAL INC NEW COM | 656 | $28,000 | 0.0% | $36.23 | — | COM | 55264U108 |
| DVA | DAVITA INC COM | 411 | $28,000 | 0.0% | $71.20 | -7.0% | COM | 23918K108 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 1,695 | $27,000 | 0.0% | $15.30 | — | COM | 41013T105 |
| WAB | WABTEC CORP COM | 341 | $27,000 | 0.0% | $60.00 | +30.6% | COM | 929740108 |
| — | CALLIDUS SOFTWARE INC COM | 1,252 | $27,000 | 0.0% | $17.94 | — | COM | 13123E500 |
| BWXT | BWX TECHNOLOGIES INC COM | 575 | $27,000 | 0.0% | $29.51 | +33.0% | COM | 05605H100 |
| ROK | ROCKWELL AUTOMATION INC COM | 174 | $27,000 | 0.0% | $90.68 | +39.7% | COM | 773903109 |
| — | KAPSTONE PAPER & PACKAGING C COM | 1,154 | $27,000 | 0.0% | $22.31 | — | COM | 48562P103 |
| — | HOWARD HUGHES CORP COM | 232 | $27,000 | 0.0% | $112.14 | — | COM | 44267D107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 257 | $27,000 | 0.0% | $68.34 | -3.7% | COM | 53220K504 |
| HSIC | SCHEIN HENRY INC COM | 150 | $26,000 | 0.0% | $59.46 | +9.3% | COM | 806407102 |
| COLB | COLUMBIA BKG SYS INC COM | 666 | $26,000 | 0.0% | $19.89 | +38.7% | COM | 197236102 |
| GBCI | GLACIER BANCORP INC NEW COM | 752 | $26,000 | 0.0% | $19.76 | +35.1% | COM | 37637Q105 |
| CMP | COMPASS MINERALS INTL INC COM | 378 | $26,000 | 0.0% | $58.04 | +0.5% | COM | 20451N101 |
| SAN | BANCO SANTANDER SA ADR | 4,315 | $26,000 | 0.0% | $5.48 | — | ADR | 05964H105 |
| PBI | PITNEY BOWES INC COM | 2,021 | $26,000 | 0.0% | $19.27 | -26.7% | COM | 724479100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,828 | $26,000 | 0.0% | $8.44 | — | SPONSORED ADR | 151290889 |
| — | IAC INTERACTIVECORP COM | 347 | $26,000 | 0.0% | $53.12 | — | COM | 44919P508 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 540 | $26,000 | 0.0% | $10.17 | -7.7% | COM | 302081104 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 289 | $25,000 | 0.0% | $24.14 | +18.1% | COM | 136069101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,015 | $25,000 | 0.0% | $15.57 | +29.8% | COM | 978097103 |
| — | ISHARES GOLD TRUST ISHARES | 2,063 | $25,000 | 0.0% | $11.89 | — | ETF | 464285105 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 1,184 | $25,000 | 0.0% | $12.55 | — | COM | 34984V100 |
| — | UMPQUA HLDGS CORP COM | 1,381 | $25,000 | 0.0% | $15.97 | — | COM | 904214103 |
| GATX | GATX CORP COM | 400 | $24,000 | 0.0% | $41.10 | +18.2% | COM | 361448103 |
| FIX | COMFORT SYS USA INC COM | 643 | $24,000 | 0.0% | $29.74 | +10.4% | COM | 199908104 |
| — | PANERA BREAD CO CL A | 90 | $24,000 | 0.0% | $214.28 | — | CL A | 69840W108 |
| — | PACIFIC CONTINENTAL CORP COM | 994 | $24,000 | 0.0% | $22.07 | — | COM | 69412V108 |
| — | TATA MTRS LTD SPONSORED ADR | 681 | $24,000 | 0.0% | $36.94 | — | SPONSORED ADR | 876568502 |
| IJK | ISHARES TR S&P MC 400GR ETF | 125 | $24,000 | 0.0% | $152.78 | — | ETF | 464287606 |
| H | HYATT HOTELS CORP COM CL A | 451 | $24,000 | 0.0% | $51.18 | +1.9% | CL A | 448579102 |
| OXM | OXFORD INDS INC COM | 416 | $24,000 | 0.0% | $68.79 | -19.6% | COM | 691497309 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 1,394 | $24,000 | 0.0% | $18.45 | — | COM | G45667105 |
| — | BOULDER GROWTH & INCOME FD I COM | 2,556 | $24,000 | 0.0% | $7.82 | — | COM | 101507101 |
| HELE | HELEN OF TROY CORP LTD COM | 253 | $24,000 | 0.0% | $88.30 | +6.8% | COM | G4388N106 |
| — | NIELSEN HLDGS PLC SHS EUR | 550 | $23,000 | 0.0% | $46.10 | — | COM | G6518L108 |
| YUMC | YUM CHINA HLDGS INC COM | 848 | $23,000 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 199 | $23,000 | 0.0% | $100.70 | — | ETF | 78464A300 |
| ES | EVERSOURCE ENERGY COM | 397 | $23,000 | 0.0% | $36.08 | +16.0% | COM | 30040W108 |
| EEFT | EURONET WORLDWIDE INC COM | 266 | $23,000 | 0.0% | $76.94 | +2.2% | COM | 298736109 |
| EQT | EQT CORP COM | 374 | $23,000 | 0.0% | $33.49 | -8.2% | COM | 26884L109 |
| CF | CF INDS HLDGS INC COM | 774 | $23,000 | 0.0% | $35.90 | -28.2% | COM | 125269100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 778 | $23,000 | 0.0% | $28.91 | — | COM | 70509V100 |
| REGN | REGENERON PHARMACEUTICALS COM | 59 | $23,000 | 0.0% | $422.16 | -12.7% | COM | 75886F107 |
| — | US ECOLOGY INC COM | 500 | $23,000 | 0.0% | $36.89 | — | COM | 91732J102 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $23,000 | 0.0% | $13.89 | — | COM | 670657105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 304 | $23,000 | 0.0% | $36.76 | +21.2% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 172 | $23,000 | 0.0% | $98.23 | 0.0% | COM | 459506101 |
| PH | PARKER HANNIFIN CORP COM | 140 | $22,000 | 0.0% | $86.11 | +54.0% | COM | 701094104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 645 | $22,000 | 0.0% | $34.11 | — | SPONSORED ADR | 833635105 |
| — | WNS HOLDINGS LTD SPON ADR | 777 | $22,000 | 0.0% | $27.97 | — | SPONSORED ADR | 92932M101 |
| FN | FABRINET SHS | 535 | $22,000 | 0.0% | $40.19 | +3.3% | COM | G3323L100 |
| — | POWERSHARES ETF TRUST HI YLD EQ DVDN | 1,300 | $22,000 | 0.0% | $16.92 | — | ETF | 73935X302 |
| OTEX | OPEN TEXT CORP COM | 648 | $22,000 | 0.0% | $25.31 | +6.9% | COM | 683715106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 945 | $22,000 | 0.0% | $7.17 | +43.9% | COM | 42824C109 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 211 | $22,000 | 0.0% | $105.64 | — | ETF | 464288158 |
| — | MOBILE MINI INC COM | 718 | $22,000 | 0.0% | $31.19 | — | COM | 60740F105 |
| DVN | DEVON ENERGY CORP NEW COM | 527 | $22,000 | 0.0% | $23.96 | +29.5% | COM | 25179M103 |
| — | GOLDCORP INC NEW COM | 1,527 | $22,000 | 0.0% | $15.80 | — | COM | 380956409 |
| MELI | MERCADOLIBRE INC COM | 103 | $22,000 | 0.0% | $195.36 | 0.0% | COM | 58733R102 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 2,155 | $22,000 | 0.0% | $10.04 | — | SPONSORED ADR | 20441B407 |
| UBS | UBS GROUP AG SHS | 1,386 | $22,000 | 0.0% | $15.60 | +3.2% | COM | H42097107 |
| STN | STANTEC INC COM | 854 | $22,000 | 0.0% | $24.39 | — | COM | 85472N109 |
| — | GENESEE & WYO INC CL A | 331 | $22,000 | 0.0% | $60.80 | — | CL A | 371559105 |
| CNK | CINEMARK HOLDINGS INC COM | 464 | $21,000 | 0.0% | $32.74 | +13.3% | COM | 17243V102 |
| — | BGC PARTNERS INC CL A | 1,841 | $21,000 | 0.0% | $8.88 | — | CL A | 05541T101 |
| BAX | BAXTER INTL INC COM | 410 | $21,000 | 0.0% | $32.43 | +30.7% | COM | 071813109 |
| WPP | WPP PLC NEW ADR | 191 | $21,000 | 0.0% | $105.42 | — | ADR | 92937A102 |
| M | MACYS INC COM | 695 | $21,000 | 0.0% | $43.91 | -29.6% | COM | 55616P104 |
| ALG | ALAMO GROUP INC COM | 273 | $21,000 | 0.0% | $58.40 | +24.9% | COM | 011311107 |
| — | PROOFPOINT INC COM | 283 | $21,000 | 0.0% | $74.65 | — | COM | 743424103 |
| SON | SONOCO PRODS CO COM | 396 | $21,000 | 0.0% | $32.14 | +23.9% | COM | 835495102 |
| FMC | F M C CORP COM NEW | 296 | $21,000 | 0.0% | $29.26 | +42.7% | COM | 302491303 |
| — | PARSLEY ENERGY INC CL A | 639 | $21,000 | 0.0% | $30.41 | — | CL A | 701877102 |
| ESNT | ESSENT GROUP LTD COM | 587 | $21,000 | 0.0% | $22.85 | +35.9% | COM | G3198U102 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $21,000 | 0.0% | $44.74 | — | ETF | 33734X119 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 422 | $21,000 | 0.0% | $41.80 | — | SPONSORED ADR | 22943F100 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 540 | $20,000 | 0.0% | $30.82 | — | SPONSORED ADR | 399909100 |
| — | POTASH CORP SASK INC COM | 1,182 | $20,000 | 0.0% | $16.40 | — | COM | 73755L107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,580 | $20,000 | 0.0% | $14.75 | — | COM | 58463J304 |
| — | DRIL-QUIP INC COM | 373 | $20,000 | 0.0% | $60.31 | — | COM | 262037104 |
| — | DST SYS INC DEL COM | 163 | $20,000 | 0.0% | $117.06 | — | COM | 233326107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 331 | $20,000 | 0.0% | $55.12 | — | COM | 78377T107 |
| — | TOTAL SYS SVCS INC COM | 374 | $20,000 | 0.0% | $53.13 | — | COM | 891906109 |
| WLY | WILEY JOHN & SONS INC CL A | 376 | $20,000 | 0.0% | $36.34 | +13.3% | CL A | 968223206 |
| — | SIX FLAGS ENTMT CORP NEW COM | 328 | $20,000 | 0.0% | $57.57 | — | COM | 83001A102 |
| MAN | MANPOWERGROUP INC COM | 197 | $20,000 | 0.0% | $81.31 | +19.3% | COM | 56418H100 |
| MAR | MARRIOTT INTL INC NEW CL A | 197 | $19,000 | 0.0% | $65.78 | +22.2% | CL A | 571903202 |
| WDFC | WD-40 CO COM | 173 | $19,000 | 0.0% | $82.77 | +14.4% | COM | 929236107 |
| AME | AMETEK INC NEW COM | 352 | $19,000 | 0.0% | $51.22 | -3.0% | COM | 031100100 |
| ROG | ROGERS CORP COM | 221 | $19,000 | 0.0% | $65.57 | +24.7% | COM | 775133101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 405 | $19,000 | 0.0% | $36.91 | +8.1% | COM | 416515104 |
| — | HIBBETT SPORTS INC COM | 638 | $19,000 | 0.0% | $30.83 | — | COM | 428567101 |
| BWA | BORGWARNER INC COM | 450 | $19,000 | 0.0% | $30.78 | +3.3% | COM | 099724106 |
| NTCT | NETSCOUT SYS INC COM | 502 | $19,000 | 0.0% | $28.01 | +26.1% | COM | 64115T104 |
| — | NEW YORK REIT INC COM | 1,972 | $19,000 | 0.0% | $9.63 | — | COM | 64976L109 |
| NDAQ | NASDAQ INC COM | 280 | $19,000 | 0.0% | $17.11 | +17.7% | COM | 631103108 |
| SEIC | SEI INVESTMENTS CO COM | 376 | $19,000 | 0.0% | $45.84 | -1.6% | COM | 784117103 |
| XEL | XCEL ENERGY INC COM | 398 | $18,000 | 0.0% | $30.38 | +6.1% | COM | 98389B100 |
| DY | DYCOM INDS INC COM | 190 | $18,000 | 0.0% | $88.28 | -3.9% | COM | 267475101 |
| BCE | BCE INC COM NEW | 401 | $18,000 | 0.0% | $23.53 | +9.2% | COM | 05534B760 |
| LW | LAMB WESTON HLDGS INC COM | 419 | $18,000 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| AVT | AVNET INC COM | 395 | $18,000 | 0.0% | $36.11 | +3.9% | COM | 053807103 |
| CLX | CLOROX CO DEL COM | 133 | $18,000 | 0.0% | $97.11 | +3.5% | COM | 189054109 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 430 | $18,000 | 0.0% | $33.29 | +25.9% | COM | 440327104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 146 | $18,000 | 0.0% | $90.50 | +40.9% | COM | 879360105 |
| — | PREMIER INC CL A | 553 | $18,000 | 0.0% | $32.96 | — | CL A | 74051N102 |
| — | PINNACLE FOODS INC DEL COM | 311 | $18,000 | 0.0% | $41.99 | — | COM | 72348P104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 530 | $18,000 | 0.0% | $28.83 | +15.1% | COM | 419870100 |
| DHI | D R HORTON INC COM | 501 | $17,000 | 0.0% | $27.46 | +2.4% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 194 | $17,000 | 0.0% | $61.79 | +16.0% | COM | 620076307 |
| LFUS | LITTELFUSE INC COM | 105 | $17,000 | 0.0% | $109.99 | +44.1% | COM | 537008104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 508 | $17,000 | 0.0% | $31.66 | — | COM | 36467J108 |
| — | FLOTEK INDS INC DEL COM | 1,317 | $17,000 | 0.0% | $11.28 | — | COM | 343389102 |
| — | NEENAH PAPER INC COM | 231 | $17,000 | 0.0% | $67.74 | — | COM | 640079109 |
| LII | LENNOX INTL INC COM | 101 | $17,000 | 0.0% | $138.97 | +4.6% | COM | 526107107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 1,242 | $17,000 | 0.0% | $12.85 | — | SPONSORED ADR | 92763W103 |
| — | CALLON PETE CO DEL COM | 1,267 | $17,000 | 0.0% | $15.67 | — | COM | 13123X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 244 | $17,000 | 0.0% | $58.14 | +0.3% | COM | 11133T103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT | 249 | $17,000 | 0.0% | $52.21 | — | COM | 644206104 |
| — | WABCO HLDGS INC COM | 144 | $17,000 | 0.0% | $103.46 | — | COM | 92927K102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 53 | $17,000 | 0.0% | $248.13 | +28.4% | CL A | 16119P108 |
| ZD | J2 GLOBAL INC COM | 198 | $17,000 | 0.0% | $57.82 | +26.5% | COM | 48123V102 |
| SJM | SMUCKER J M CO COM NEW | 130 | $17,000 | 0.0% | $95.10 | +8.2% | COM | 832696405 |
| — | TE CONNECTIVITY LTD REG SHS | 230 | $17,000 | 0.0% | $73.91 | — | COM | H84989104 |
| EAT | BRINKER INTL INC COM | 372 | $16,000 | 0.0% | $40.51 | -3.0% | COM | 109641100 |
| RHI | ROBERT HALF INTL INC COM | 327 | $16,000 | 0.0% | $47.21 | +2.3% | COM | 770323103 |
| BCO | BRINKS CO COM | 308 | $16,000 | 0.0% | $27.38 | +61.8% | COM | 109696104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 133 | $16,000 | 0.0% | $101.82 | +2.1% | CL A | G1151C101 |
| ACIW | ACI WORLDWIDE INC COM | 760 | $16,000 | 0.0% | $19.97 | +1.6% | COM | 004498101 |
| — | STATOIL ASA SPONSORED ADR | 953 | $16,000 | 0.0% | $15.36 | — | SPONSORED ADR | 85771P102 |
| — | TRIBUNE MEDIA CO CL A | 434 | $16,000 | 0.0% | $36.87 | — | CL A | 896047503 |
| AMG | AFFILIATED MANAGERS GROUP COM | 96 | $16,000 | 0.0% | $149.51 | +2.5% | COM | 008252108 |
| APD | AIR PRODS & CHEMS INC COM | 119 | $16,000 | 0.0% | $105.84 | +6.9% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 204 | $16,000 | 0.0% | $79.95 | — | ETF | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 35 | $16,000 | 0.0% | $8.59 | -3.9% | COM | 169656105 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 585 | $15,000 | 0.0% | $25.28 | — | CL A | 65487X102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 500 | $15,000 | 0.0% | $30.00 | — | COM | 09253U108 |
| SLM | SLM CORP COM | 1,255 | $15,000 | 0.0% | $6.61 | +79.1% | COM | 78442P106 |
| PRAA | PRA GROUP INC COM | 461 | $15,000 | 0.0% | $44.71 | -16.0% | COM | 69354N106 |
| — | QUALITY CARE PPTYS INC COM | 808 | $15,000 | 0.0% | $15.28 | — | COM | 747545101 |
| WEN | WENDYS CO COM | 1,077 | $15,000 | 0.0% | $10.28 | +32.7% | COM | 95058W100 |
| — | WHOLE FOODS MKT INC COM | 496 | $15,000 | 0.0% | $32.78 | — | COM | 966837106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 322 | $15,000 | 0.0% | $38.82 | +13.2% | COM | 247361702 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 294 | $15,000 | 0.0% | $71.10 | -20.2% | COM | 610236101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 122 | $15,000 | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 232 | $14,000 | 0.0% | $69.32 | -7.6% | COM | 043436104 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 640 | $14,000 | 0.0% | $23.96 | — | WTS | 026874156 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 1,280 | $14,000 | 0.0% | $10.94 | — | COM | 38147W103 |
| IJT | ISHARES TR SP SMCP600GR ETF | 89 | $14,000 | 0.0% | $131.04 | — | ETF | 464287887 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 196 | $14,000 | 0.0% | $69.04 | — | ETF | 78464A540 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,006 | $14,000 | 0.0% | $11.53 | — | SPONSORED ADR | 02364W105 |
| FTNT | FORTINET INC COM | 353 | $14,000 | 0.0% | $6.60 | +7.2% | COM | 34959E109 |
| RPM | RPM INTL INC COM | 250 | $14,000 | 0.0% | $48.57 | +9.8% | COM | 749685103 |
| — | CHANGYOU COM LTD ADS REP CL A | 494 | $14,000 | 0.0% | $22.55 | — | CL A | 15911M107 |
| IWC | ISHARES TR MICRO-CAP ETF | 168 | $14,000 | 0.0% | $65.87 | — | ETF | 464288869 |
| — | DIPLOMAT PHARMACY INC COM | 876 | $14,000 | 0.0% | $34.56 | — | COM | 25456K101 |
| MFC | MANULIFE FINL CORP COM | 717 | $13,000 | 0.0% | $16.35 | +12.7% | COM | 56501R106 |
| — | PRECISION DRILLING CORP COM 2010 | 2,752 | $13,000 | 0.0% | $3.93 | — | COM | 74022D308 |
| — | RETAIL PPTYS AMER INC CL A | 900 | $13,000 | 0.0% | $14.44 | — | CL A | 76131V202 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $13,000 | 0.0% | $40.00 | — | COM | 67058H102 |
| — | MALLINCKRODT PUB LTD CO SHS | 289 | $13,000 | 0.0% | $67.75 | — | COM | G5785G107 |
| — | FIRSTCASH INC COM | 270 | $13,000 | 0.0% | $49.20 | — | COM | 33767D105 |
| ISCV | ISHARES TR MRNING SM CP ETF | 89 | $13,000 | 0.0% | $112.36 | — | ETF | 464288703 |
| TKR | TIMKEN CO COM | 280 | $13,000 | 0.0% | $29.00 | +52.0% | COM | 887389104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 489 | $13,000 | 0.0% | $24.15 | -8.5% | COM | 375916103 |
| — | AKORN INC COM | 484 | $12,000 | 0.0% | $26.88 | — | COM | 009728106 |
| — | SEATTLE GENETICS INC COM | 193 | $12,000 | 0.0% | $43.66 | — | COM | 812578102 |
| — | ADVISORY BRD CO COM | 258 | $12,000 | 0.0% | $46.51 | — | COM | 00762W107 |
| — | WEBMD HEALTH CORP COM | 220 | $12,000 | 0.0% | $61.64 | — | COM | 94770V102 |
| — | MADISON STRTG SECTOR PREM FD COM | 1,021 | $12,000 | 0.0% | $11.75 | — | COM | 558268108 |
| — | COHEN & STEERS QUALITY RLTY COM | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 19247L106 |
| GGG | GRACO INC COM | 125 | $12,000 | 0.0% | $22.37 | +20.4% | COM | 384109104 |
| CPA | COPA HOLDINGS SA CL A | 103 | $12,000 | 0.0% | $70.21 | +12.6% | CL A | P31076105 |
| IDU | ISHARES TR U.S. UTILITS ETF | 82 | $11,000 | 0.0% | $123.68 | — | ETF | 464287697 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 483 | $11,000 | 0.0% | $22.91 | — | COM | 35086T109 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 400 | $11,000 | 0.0% | $20.00 | — | COM | 01861G100 |
| VVV | VALVOLINE INC COM | 429 | $11,000 | 0.0% | $21.19 | +8.0% | COM | 92047W101 |
| FTS | FORTIS INC COM | 334 | $11,000 | 0.0% | $22.81 | +1.0% | COM | 349553107 |
| DCI | DONALDSON INC COM | 232 | $11,000 | 0.0% | $25.08 | +49.8% | COM | 257651109 |
| — | PRAXAIR INC COM | 94 | $11,000 | 0.0% | $121.23 | — | COM | 74005P104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 400 | $11,000 | 0.0% | $25.00 | — | COM | 293792107 |
| — | RSP PERMIAN INC COM | 276 | $11,000 | 0.0% | $44.53 | — | COM | 74978Q105 |
| — | AMPLIFY SNACK BRANDS COM | 1,180 | $10,000 | 0.0% | $14.02 | — | COM | 03211L102 |
| — | IMPAX LABORATORIES INC COM | 802 | $10,000 | 0.0% | $31.71 | — | COM | 45256B101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 260 | $10,000 | 0.0% | $38.46 | — | COM | G16252101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 150 | $10,000 | 0.0% | $66.67 | — | COM | 150185106 |
| — | WESTROCK CO COM | 188 | $10,000 | 0.0% | $48.66 | — | COM | 96145D105 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 217 | $10,000 | 0.0% | $49.18 | — | SPONSORED ADR | 82706C108 |
| — | KAMAN CORP COM | 213 | $10,000 | 0.0% | $42.40 | — | COM | 483548103 |
| CRTO | CRITEO S A SPONS ADS | 201 | $10,000 | 0.0% | $49.75 | — | SPONSORED ADR | 226718104 |
| — | MEXICO FD INC COM | 600 | $10,000 | 0.0% | $16.67 | — | COM | 592835102 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT COM | 625 | $10,000 | 0.0% | $16.00 | — | ETF | 33731K102 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 67 | $10,000 | 0.0% | $134.33 | — | ETF | 464288604 |
| — | SVB FINL GROUP COM | 53 | $10,000 | 0.0% | $118.85 | — | COM | 78486Q101 |
| CAG | CONAGRA BRANDS INC COM | 253 | $10,000 | 0.0% | $24.43 | +18.0% | COM | 205887102 |
| — | CIMAREX ENERGY CO COM | 81 | $10,000 | 0.0% | $101.56 | — | COM | 171798101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 427 | $9,000 | 0.0% | $18.18 | — | CL B | 82028K200 |
| — | WELLS FARGO GLOBAL DIVIDEND COM | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 94987C103 |
| CHE | CHEMED CORP NEW COM | 49 | $9,000 | 0.0% | $134.61 | +25.5% | COM | 16359R103 |
| — | COLUMBIA PPTY TR INC COM NEW | 396 | $9,000 | 0.0% | $22.73 | — | COM | 198287203 |
| DOV | DOVER CORP COM | 109 | $9,000 | 0.0% | $42.55 | +29.8% | COM | 260003108 |
| FSLR | FIRST SOLAR INC COM | 323 | $9,000 | 0.0% | $61.84 | -47.0% | COM | 336433107 |
| — | BLACKROCK RES & COMM STRAT T SHS | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 09257A108 |
| PII | POLARIS INDS INC COM | 102 | $9,000 | 0.0% | $103.59 | -16.9% | COM | 731068102 |
| — | CONVERGYS CORP COM | 367 | $8,000 | 0.0% | $26.52 | — | COM | 212485106 |
| WHR | WHIRLPOOL CORP COM | 45 | $8,000 | 0.0% | $155.24 | +14.4% | COM | 963320106 |
| IWB | ISHARES TR RUS 1000 ETF | 59 | $8,000 | 0.0% | $124.30 | — | ETF | 464287622 |
| — | CDK GLOBAL INC COM | 124 | $8,000 | 0.0% | $46.33 | — | COM | 12508E101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 379 | $8,000 | 0.0% | $18.92 | — | COM | 81721M109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 522 | $8,000 | 0.0% | $15.33 | — | COM | 861012102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100 | $8,000 | 0.0% | $68.18 | — | COM | 559080106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 80 | $7,000 | 0.0% | $57.31 | +46.4% | COM | 533900106 |
| BALL | BALL CORP COM | 90 | $7,000 | 0.0% | $34.57 | -2.0% | COM | 058498106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $7,000 | 0.0% | $48.36 | +21.7% | COM | 636180101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 294 | $7,000 | 0.0% | $18.41 | — | SPONSORED ADR | 984245100 |
| UNFI | UNITED NAT FOODS INC COM | 173 | $7,000 | 0.0% | $46.83 | -3.9% | COM | 911163103 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 1,162 | $7,000 | 0.0% | $6.02 | — | COM | 34552U104 |
| — | ANSYS INC COM | 67 | $7,000 | 0.0% | $91.39 | — | COM | 03662Q105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 391 | $7,000 | 0.0% | $20.69 | — | COM | 427825500 |
| CE | CELANESE CORP DEL COM SER A | 79 | $7,000 | 0.0% | $54.71 | +34.6% | COM | 150870103 |
| ITT | ITT INC COM | 180 | $7,000 | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| EPR | EPR PPTYS COM SH BEN INT | 90 | $7,000 | 0.0% | $73.69 | — | COM | 26884U109 |
| OGS | ONE GAS INC COM | 100 | $7,000 | 0.0% | $48.28 | +34.3% | COM | 68235P108 |
| WDC | WESTERN DIGITAL CORP COM | 71 | $6,000 | 0.0% | $35.91 | +42.9% | COM | 958102105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 57 | $6,000 | 0.0% | $101.99 | — | ETF | 464287614 |
| — | WAGEWORKS INC COM | 81 | $6,000 | 0.0% | $53.73 | — | COM | 930427109 |
| IT | GARTNER INC COM | 55 | $6,000 | 0.0% | $87.87 | +17.3% | COM | 366651107 |
| CMS | CMS ENERGY CORP COM | 134 | $6,000 | 0.0% | $26.09 | +27.8% | COM | 125896100 |
| DORM | DORMAN PRODUCTS INC COM | 72 | $6,000 | 0.0% | $49.46 | +50.1% | COM | 258278100 |
| BMA | BANCO MACRO SA SPON ADR B | 69 | $6,000 | 0.0% | $62.08 | — | SPONSORED ADR | 05961W105 |
| TNET | TRINET GROUP INC COM | 200 | $6,000 | 0.0% | $13.83 | +88.8% | COM | 896288107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 197 | $6,000 | 0.0% | $25.83 | — | CL B | 90130A200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $6,000 | 0.0% | $73.76 | +17.5% | CL A | 989207105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 74 | $6,000 | 0.0% | $53.31 | +40.0% | COM | 603158106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 195 | $6,000 | 0.0% | $25.64 | — | UNIT | 726503105 |
| ADNT | ADIENT PLC ORD SHS | 81 | $6,000 | 0.0% | $55.89 | +14.8% | COM | G0084W101 |
| — | MATCH GROUP INC COM | 324 | $5,000 | 0.0% | $15.23 | — | COM | 57665R106 |
| CSGP | COSTAR GROUP INC COM | 22 | $5,000 | 0.0% | $19.47 | +4.4% | COM | 22160N109 |
| DXCM | DEXCOM INC COM | 62 | $5,000 | 0.0% | $19.53 | -0.1% | COM | 252131107 |
| — | REYNOLDS AMERICAN INC COM | 77 | $5,000 | 0.0% | $56.05 | — | COM | 761713106 |
| BF/B | BROWN FORMAN CORP CL B | 116 | $5,000 | 0.0% | $31.61 | 0.0% | CL B | 115637209 |
| EXPO | EXPONENT INC COM | 77 | $5,000 | 0.0% | $22.43 | +17.6% | COM | 30214U102 |
| BURL | BURLINGTON STORES INC COM | 55 | $5,000 | 0.0% | $49.22 | +79.9% | COM | 122017106 |
| ABEV | AMBEV SA SPONSORED ADR | 787 | $5,000 | 0.0% | $5.82 | — | SPONSORED ADR | 02319V103 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 112 | $5,000 | 0.0% | $36.58 | — | SPONSORED ADR | 824596100 |
| — | BIOVERATIV INC COM ADDED | 95 | $5,000 | 0.0% | $52.63 | — | COM | 09075E100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 99 | $5,000 | 0.0% | $46.74 | +9.3% | COM | 891160509 |
| RMR | RMR GROUP INC CL A | 105 | $5,000 | 0.0% | $12.70 | +97.4% | CL A | 74967R106 |
| — | CONCHO RES INC COM | 39 | $5,000 | 0.0% | $114.72 | — | COM | 20605P101 |
| ALKS | ALKERMES PLC SHS | 84 | $5,000 | 0.0% | $52.84 | +7.3% | COM | G01767105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 142 | $5,000 | 0.0% | $29.41 | +3.5% | CL A | 099502106 |
| CC | CHEMOURS CO COM | 125 | $5,000 | 0.0% | $11.73 | +87.8% | COM | 163851108 |
| 1741046D | STERIS PLC SHS USD | 65 | $5,000 | 0.0% | $75.90 | — | COM | G84720104 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 21 | $4,000 | 0.0% | $146.26 | — | COM | 90385D107 |
| EWBC | EAST WEST BANCORP INC COM | 79 | $4,000 | 0.0% | $31.43 | +35.7% | COM | 27579R104 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 30 | $4,000 | 0.0% | $141.15 | — | ETF | 464288653 |
| — | VECTREN CORP COM | 65 | $4,000 | 0.0% | $42.41 | — | COM | 92240G101 |
| INN | SUMMIT HOTEL PPTYS COM | 231 | $4,000 | 0.0% | $17.32 | — | COM | 866082100 |
| — | AIR METHODS CORP COM PAR $.06 | 104 | $4,000 | 0.0% | $40.48 | — | COM | 009128307 |
| PLCE | CHILDRENS PL INC COM | 30 | $4,000 | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 108 | $4,000 | 0.0% | $31.72 | +6.1% | COM | 78467J100 |
| NNI | NELNET INC CL A | 83 | $4,000 | 0.0% | $47.75 | 0.0% | CL A | 64031N108 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 200 | $4,000 | 0.0% | $25.00 | — | COM | 29250R106 |
| UGI | UGI CORP NEW COM | 85 | $4,000 | 0.0% | $36.11 | +31.6% | COM | 902681105 |
| BKU | BANKUNITED INC COM | 99 | $4,000 | 0.0% | $25.82 | +12.0% | COM | 06652K103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 393 | $4,000 | 0.0% | $10.18 | — | UNIT | 85207H104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 85 | $4,000 | 0.0% | $27.04 | +16.4% | COM | 736508847 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 200 | $4,000 | 0.0% | $20.00 | — | CL A | 720190206 |
| — | MONEYGRAM INTL INC COM NEW | 255 | $4,000 | 0.0% | $15.69 | — | COM | 60935Y208 |
| DGRO | ISHARES TR CORE DIV GRWTH | 120 | $4,000 | 0.0% | $29.39 | — | ETF | 46434V621 |
| IHI | ISHARES TR U.S. MED DVC ETF | 27 | $4,000 | 0.0% | $148.15 | — | ETF | 464288810 |
| AGX | ARGAN INC COM | 53 | $4,000 | 0.0% | $55.74 | 0.0% | COM | 04010E109 |
| EFX | EQUIFAX INC COM | 30 | $4,000 | 0.0% | $98.15 | +19.4% | COM | 294429105 |
| — | AARONS INC COM PAR $0.50 | 125 | $4,000 | 0.0% | $32.00 | — | COM | 002535300 |
| MKL | MARKEL CORP COM | 4 | $4,000 | 0.0% | $945.13 | 0.0% | COM | 570535104 |
| — | UNIVERSAL AMERN CORP NEW COM | 353 | $4,000 | 0.0% | $11.33 | — | COM | 91338E101 |
| — | CAMBREX CORP COM | 74 | $4,000 | 0.0% | $48.15 | — | COM | 132011107 |
| CAL | CALERES INC COM | 133 | $4,000 | 0.0% | $26.00 | +1.7% | COM | 129500104 |
| VLUE | ISHARES TR USA VALUE FACTOR | 50 | $4,000 | 0.0% | $76.53 | — | ETF | 46432F388 |
| — | QUINTILES IMS HOLDINGS INC COM | 52 | $4,000 | 0.0% | $68.18 | — | COM | 74876Y101 |
| PSMT | PRICESMART INC COM | 46 | $4,000 | 0.0% | $75.20 | +4.1% | COM | 741511109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 57 | $4,000 | 0.0% | $43.60 | 0.0% | COM | 74251V102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 76 | $3,000 | 0.0% | $26.32 | — | COM | 531229607 |
| CVCO | CAVCO INDS INC DEL COM | 28 | $3,000 | 0.0% | $93.40 | +16.2% | COM | 149568107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 70 | $3,000 | 0.0% | $40.06 | +4.6% | COM | 775109200 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 19 | $3,000 | 0.0% | $143.06 | — | COM | 82669G104 |
| OFG | OFG BANCORP COM | 281 | $3,000 | 0.0% | $12.73 | 0.0% | COM | 67103X102 |
| CNP | CENTERPOINT ENERGY INC COM | 91 | $3,000 | 0.0% | $16.19 | +24.6% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC COM | 43 | $3,000 | 0.0% | $35.16 | +26.1% | COM | 92939U106 |
| — | OWENS ILL INC COM NEW | 164 | $3,000 | 0.0% | $16.35 | — | COM | 690768403 |
| — | VWR CORP COM | 115 | $3,000 | 0.0% | $28.14 | — | COM | 91843L103 |
| — | POWERSHARES ETF TRUST DYN FD & BEV | 78 | $3,000 | 0.0% | $38.46 | — | ETF | 73935X849 |
| GTLS | CHART INDS INC COM PAR $0.01 | 72 | $3,000 | 0.0% | $37.02 | 0.0% | COM | 16115Q308 |
| HUN | HUNTSMAN CORP COM | 115 | $3,000 | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| UVV | UNIVERSAL CORP VA COM | 40 | $3,000 | 0.0% | $69.71 | 0.0% | COM | 913456109 |
| IMAX | IMAX CORP COM | 99 | $3,000 | 0.0% | $34.80 | -6.3% | COM | 45245E109 |
| KT | KT CORP SPONSORED ADR | 163 | $3,000 | 0.0% | $14.09 | — | SPONSORED ADR | 48268K101 |
| JRVR | JAMES RIV GROUP LTD COM | 80 | $3,000 | 0.0% | $38.86 | +6.8% | COM | G5005R107 |
| KMI | KINDER MORGAN INC DEL COM | 135 | $3,000 | 0.0% | $15.58 | -12.5% | COM | 49456B101 |
| KWR | QUAKER CHEM CORP COM | 25 | $3,000 | 0.0% | $80.71 | +62.0% | COM | 747316107 |
| EXP | EAGLE MATERIALS INC COM | 35 | $3,000 | 0.0% | $89.64 | +9.0% | COM | 26969P108 |
| BJRI | BJS RESTAURANTS INC COM | 64 | $3,000 | 0.0% | $42.50 | -15.3% | COM | 09180C106 |
| — | ENERGEN CORP COM | 50 | $3,000 | 0.0% | $44.90 | — | COM | 29265N108 |
| LTC | LTC PPTYS INC COM | 62 | $3,000 | 0.0% | $51.77 | — | COM | 502175102 |
| — | FOREST CITY RLTY TR INC COM CL A | 143 | $3,000 | 0.0% | $21.69 | — | CL A | 345605109 |
| — | STAPLES INC COM | 386 | $3,000 | 0.0% | $8.95 | — | COM | 855030102 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $3,000 | 0.0% | $7.31 | +143.1% | COM | 887399103 |
| — | VEDANTA LTD SPONSORED ADR | 172 | $3,000 | 0.0% | $17.44 | — | SPONSORED ADR | 92242Y100 |
| — | SUPERIOR ENERGY SVCS INC COM | 223 | $3,000 | 0.0% | $15.07 | — | COM | 868157108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 126 | $3,000 | 0.0% | $24.91 | — | ETF | 46434V803 |
| UIS | UNISYS CORP COM NEW | 246 | $3,000 | 0.0% | $13.86 | 0.0% | COM | 909214306 |
| — | WOORI BK ADR | 71 | $3,000 | 0.0% | $42.25 | — | ADR | 98105T104 |
| — | EASTERLY GOVT PPTYS INC COM | 175 | $3,000 | 0.0% | $17.93 | — | COM | 27616P103 |
| — | BARRICK GOLD CORP COM | 161 | $3,000 | 0.0% | $17.47 | — | COM | 067901108 |
| TTMI | TTM TECHNOLOGIES INC COM | 165 | $3,000 | 0.0% | $15.57 | 0.0% | COM | 87305R109 |
| — | AMAG PHARMACEUTICALS INC COM | 154 | $3,000 | 0.0% | $19.48 | — | COM | 00163U106 |
| — | AU OPTRONICS CORP SPONSORED ADR | 711 | $3,000 | 0.0% | $4.22 | — | SPONSORED ADR | 002255107 |
| ADSK | AUTODESK INC COM | 36 | $3,000 | 0.0% | $73.63 | +13.7% | COM | 052769106 |
| RVTY | PERKINELMER INC COM | 46 | $3,000 | 0.0% | $51.11 | +4.1% | COM | 714046109 |
| PMT | PENNYMAC MTG INVT TR COM | 174 | $3,000 | 0.0% | $17.24 | — | COM | 70931T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 59 | $3,000 | 0.0% | $57.13 | -29.0% | COM | 00404A109 |
| DECK | DECKERS OUTDOOR CORP COM | 52 | $3,000 | 0.0% | $8.91 | +3.6% | COM | 243537107 |
| — | AQUA AMERICA INC COM | 79 | $3,000 | 0.0% | $25.32 | — | COM | 03836W103 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 65 | $3,000 | 0.0% | $46.15 | — | ETF | 33734X176 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | 74 | $3,000 | 0.0% | $40.54 | — | ETF | 33737M300 |
| FLTB | FIDELITY LTD TRM BD ETF | 68 | $3,000 | 0.0% | $49.96 | — | ETF | 316188200 |
| — | MICHAELS COS INC COM | 146 | $3,000 | 0.0% | $25.51 | — | COM | 59408Q106 |
| MTG | MGIC INVT CORP WIS COM | 310 | $3,000 | 0.0% | $10.53 | 0.0% | COM | 552848103 |
| — | CRESCENT PT ENERGY CORP COM | 221 | $2,000 | 0.0% | $14.65 | — | COM | 22576C101 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 61 | $2,000 | 0.0% | $32.79 | — | COM | 21870U502 |
| — | CORE MARK HOLDING CO INC COM | 65 | $2,000 | 0.0% | $36.06 | — | COM | 218681104 |
| IYH | ISHARES TR US HLTHCARE ETF | 12 | $2,000 | 0.0% | $139.04 | — | ETF | 464287762 |
| — | GREENHILL & CO INC COM | 59 | $2,000 | 0.0% | $24.99 | — | COM | 395259104 |
| PLAB | PHOTRONICS INC COM | 176 | $2,000 | 0.0% | $11.12 | 0.0% | COM | 719405102 |
| — | ETFS PALLADIUM TR SH BEN INT | 24 | $2,000 | 0.0% | $75.18 | — | ETF | 26923A106 |
| — | MICHAEL KORS HLDGS LTD SHS | 58 | $2,000 | 0.0% | $47.20 | — | COM | G60754101 |
| FDX | FEDEX CORP COM | 8 | $2,000 | 0.0% | $133.25 | +23.9% | COM | 31428X106 |
| IHE | ISHARES TR U.S. PHARMA ETF | 16 | $2,000 | 0.0% | $125.00 | — | ETF | 464288836 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 64 | $2,000 | 0.0% | $12.95 | -4.7% | CL A | 04316A108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 72 | $2,000 | 0.0% | $27.40 | — | COM | 004239109 |
| — | VERIFONE SYS INC COM | 80 | $2,000 | 0.0% | $31.14 | — | COM | 92342Y109 |
| ACCO | ACCO BRANDS CORP COM | 134 | $2,000 | 0.0% | $9.07 | 0.0% | COM | 00081T108 |
| IYE | ISHARES TR U.S. ENERGY ETF | 64 | $2,000 | 0.0% | $34.44 | — | ETF | 464287796 |
| AGO | ASSURED GUARANTY LTD COM | 62 | $2,000 | 0.0% | $34.08 | 0.0% | COM | G0585R106 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 17 | $2,000 | 0.0% | $112.54 | — | ETF | 464287812 |
| SHV | ISHARES TR SHRT TRS BD ETF | 19 | $2,000 | 0.0% | $110.31 | — | ETF | 464288679 |
| SYF | SYNCHRONY FINL COM | 51 | $2,000 | 0.0% | $24.39 | +18.7% | COM | 87165B103 |
| OMCL | OMNICELL INC COM | 44 | $2,000 | 0.0% | $29.74 | +23.9% | COM | 68213N109 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 70 | $2,000 | 0.0% | $14.29 | — | UNIT | 67059L102 |
| — | TAILORED BRANDS INC COM | 109 | $2,000 | 0.0% | $14.39 | — | COM | 87403A107 |
| WNC | WABASH NATL CORP COM | 77 | $2,000 | 0.0% | $16.35 | 0.0% | COM | 929566107 |
| — | INTERPUBLIC GROUP COS INC COM | 99 | $2,000 | 0.0% | $16.21 | +4.6% | COM | 460690100 |
| — | PENGROWTH ENERGY CORP COM | 1,772 | $2,000 | 0.0% | $1.13 | — | COM | 70706P104 |
| AOS | SMITH A O COM | 46 | $2,000 | 0.0% | $35.95 | +18.6% | COM | 831865209 |
| EXR | EXTRA SPACE STORAGE INC COM | 26 | $2,000 | 0.0% | $50.20 | +7.7% | COM | 30225T102 |
| SONY | SONY CORP ADR NEW | 52 | $2,000 | 0.0% | $26.36 | — | SPONSORED ADR | 835699307 |
| TILE | INTERFACE INC COM | 108 | $2,000 | 0.0% | $19.25 | -4.0% | COM | 458665304 |
| KLIC | KULICKE & SOFFA INDS INC COM | 116 | $2,000 | 0.0% | $16.77 | 0.0% | COM | 501242101 |
| URBN | URBAN OUTFITTERS INC COM | 69 | $2,000 | 0.0% | $28.23 | -8.2% | COM | 917047102 |
| NUE | NUCOR CORP COM | 29 | $2,000 | 0.0% | $37.30 | +34.5% | COM | 670346105 |
| — | HORIZON GLOBAL CORP COM | 120 | $2,000 | 0.0% | $16.67 | — | COM | 44052W104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 38 | $2,000 | 0.0% | $33.83 | +54.3% | COM | 686688102 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 92 | $2,000 | 0.0% | $21.74 | — | ETF | 74347X849 |
| CRI | CARTER INC COM | 23 | $2,000 | 0.0% | $73.75 | -8.9% | COM | 146229109 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 62 | $2,000 | 0.0% | $29.41 | — | COM | 875465106 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 7 | $2,000 | 0.0% | $313.03 | — | ETF | 464287556 |
| PHI | PLDT INC SPONSORED ADR | 71 | $2,000 | 0.0% | $40.54 | — | SPONSORED ADR | 69344D408 |
| TSLA | TESLA INC COM | 6 | $2,000 | 0.0% | $13.19 | +28.3% | COM | 88160R101 |
| — | POWERSHARES ETF TR II 1000 EQ WHT PT | 88 | $2,000 | 0.0% | $26.32 | — | ETF | 73937B571 |
| KRC | KILROY RLTY CORP COM | 22 | $2,000 | 0.0% | $64.73 | — | COM | 49427F108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 165 | $2,000 | 0.0% | $11.77 | 0.0% | COM | 125141101 |
| — | QEP RES INC COM | 152 | $2,000 | 0.0% | $15.59 | — | COM | 74733V100 |
| LULU | LULULEMON ATHLETICA INC COM | 41 | $2,000 | 0.0% | $50.38 | +30.7% | COM | 550021109 |
| BB | BLACKBERRY LTD COM | 200 | $2,000 | 0.0% | $7.50 | -5.1% | COM | 09228F103 |
| SXC | SUNCOKE ENERGY INC COM | 187 | $2,000 | 0.0% | $9.57 | +2.2% | COM | 86722A103 |
| IXN | ISHARES TR GLOBAL TECH ETF | 13 | $2,000 | 0.0% | $109.88 | — | ETF | 464287291 |
| MSCI | MSCI INC COM | 20 | $2,000 | 0.0% | $73.09 | +12.8% | COM | 55354G100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 20 | $2,000 | 0.0% | $96.30 | — | ETF | 464287325 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 257 | $2,000 | 0.0% | $9.63 | — | SPONSORED ADR | 900111204 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 48 | $2,000 | 0.0% | $39.96 | — | ETF | 78467V707 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19 | $2,000 | 0.0% | $49.65 | +57.3% | COM | 530307305 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 90 | $2,000 | 0.0% | $19.37 | — | SPONSORED ADR | 90400P101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR | 50 | $2,000 | 0.0% | $20.00 | — | ETF | 18383Q507 |
| REX | REX AMERICAN RESOURCES CORP COM | 17 | $2,000 | 0.0% | $14.19 | 0.0% | COM | 761624105 |
| BHE | BENCHMARK ELECTRS INC COM | 78 | $2,000 | 0.0% | $18.27 | +42.5% | COM | 08160H101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 121 | $2,000 | 0.0% | $19.95 | 0.0% | COM | 024061103 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 36 | $2,000 | 0.0% | $55.56 | — | ETF | 78464A714 |
| EGBN | EAGLE BANCORP INC MD COM | 26 | $2,000 | 0.0% | $39.16 | +20.9% | COM | 268948106 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 205 | $2,000 | 0.0% | $9.76 | — | COM | 66706L101 |
| WRB | BERKLEY W R CORP COM | 22 | $2,000 | 0.0% | $12.24 | +37.4% | COM | 084423102 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 53 | $2,000 | 0.0% | $33.34 | — | ETF | 464286400 |
| — | ZENDESK INC COM | 80 | $2,000 | 0.0% | $21.14 | — | COM | 98936J101 |
| LNT | ALLIANT ENERGY CORP COM | 50 | $2,000 | 0.0% | $26.64 | +9.2% | COM | 018802108 |
| — | VEREIT INC COM | 126 | $1,000 | 0.0% | $7.81 | — | COM | 92339V100 |
| — | YAHOO INC COM | 14 | $1,000 | 0.0% | $71.43 | — | COM | 984332106 |
| — | FIVE PRIME THERAPEUTICS INC COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 33830X104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 38 | $1,000 | 0.0% | $26.32 | — | COM | 531229409 |
| — | LANNET INC COM | 45 | $1,000 | 0.0% | $22.22 | — | COM | 516012101 |
| CAR | AVIS BUDGET GROUP COM | 45 | $1,000 | 0.0% | $32.98 | 0.0% | COM | 053774105 |
| — | FRANCESCAS HLDGS CORP COM | 94 | $1,000 | 0.0% | $10.64 | — | COM | 351793104 |
| FCX | FREEPORT-MCMORAN INC CL B | 80 | $1,000 | 0.0% | $8.63 | +50.9% | COM | 35671D857 |
| GME | GAMESTOP CORP NEW CL A | 32 | $1,000 | 0.0% | $4.99 | 0.0% | CL A | 36467W109 |
| GERN | GERON CORP COM | 335 | $1,000 | 0.0% | $4.02 | -46.9% | COM | 374163103 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 5 | $1,000 | 0.0% | $80.00 | — | ETF | 92204A801 |
| SCHL | SCHOLASTIC CORP COM | 34 | $1,000 | 0.0% | $37.67 | 0.0% | COM | 807066105 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 24 | $1,000 | 0.0% | $13.18 | 0.0% | COM | 068463108 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 180 | $1,000 | 0.0% | $5.56 | — | COM | 461730103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 9 | $1,000 | 0.0% | $123.46 | — | ETF | 92204A702 |
| — | BHP BILLITON PLC SPONSORED ADR | 34 | $1,000 | 0.0% | $29.41 | — | SPONSORED ADR | 05545E209 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 922908637 |
| SCJ | ISHARES MSCI JAPN SMCETF | 19 | $1,000 | 0.0% | $61.57 | — | ETF | 464286582 |
| RIG | TRANSOCEAN LTD REG SHS | 82 | $1,000 | 0.0% | $13.74 | 0.0% | COM | H8817H100 |
| — | SEMGROUP CORP CL A | 28 | $1,000 | 0.0% | $75.59 | — | CL A | 81663A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A ADDED | 10 | $1,000 | 0.0% | $102.01 | 0.0% | COM | 78410G104 |
| — | TIME INC NEW COM | 37 | $1,000 | 0.0% | $15.63 | — | COM | 887228104 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 59 | $1,000 | 0.0% | $21.04 | — | COM | 025676206 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 25 | $1,000 | 0.0% | $40.00 | — | COM | 535919500 |
| SANM | SANMINA CORPORATION COM | 31 | $1,000 | 0.0% | $38.68 | 0.0% | COM | 801056102 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 78464A284 |
| LKQ | LKQ CORP COM | 18 | $1,000 | 0.0% | $27.96 | -0.1% | COM | 501889208 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 14 | $1,000 | 0.0% | $86.40 | 0.0% | COM | 92828Q109 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 8 | $1,000 | 0.0% | $83.57 | — | ETF | 78355W403 |
| — | AGRIUM INC COM | 12 | $1,000 | 0.0% | $83.33 | — | COM | 008916108 |
| — | MYLAN N V SHS EURO | 27 | $1,000 | 0.0% | $41.43 | — | COM | N59465109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $49.84 | +54.2% | COM | 530307107 |
| AEM | AGNICO EAGLE MINES LTD COM | 26 | $1,000 | 0.0% | $37.90 | 0.0% | COM | 008474108 |
| NICE | NICE LTD SPONSORED ADR | 17 | $1,000 | 0.0% | $58.82 | — | SPONSORED ADR | 653656108 |
| ANGO | ANGIODYNAMICS INC COM | 62 | $1,000 | 0.0% | $16.72 | 0.0% | COM | 03475V101 |
| — | MEAD JOHNSON NUTRITION CO COM | 10 | $1,000 | 0.0% | $79.78 | — | COM | 582839106 |
| — | HALYARD HEALTH INC COM | 25 | $1,000 | 0.0% | $38.46 | — | COM | 40650V100 |
| MAT | MATTEL INC COM | 52 | $1,000 | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 68 | $1,000 | 0.0% | $10.31 | +17.5% | COM | 41068X100 |
| DSGX | DESCARTES SYS GROUP INC COM | 23 | $1,000 | 0.0% | $16.18 | +36.0% | COM | 249906108 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 299 | $1,000 | 0.0% | $3.34 | — | SPONSORED ADR | 60687Y109 |
| — | PENN WEST PETE LTD NEW COM | 314 | $1,000 | 0.0% | $3.18 | — | COM | 707887105 |
| — | PENNEY J C INC COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 708160106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 22 | $1,000 | 0.0% | $43.06 | 0.0% | CL C | 313148306 |
| DBEM | DBX ETF TR XTRAK MSCI EMKT | 72 | $1,000 | 0.0% | $26.67 | — | ETF | 233051101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 33733E302 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 464287838 |
| PKX | POSCO SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 | — | SPONSORED ADR | 693483109 |
| POWL | POWELL INDS INC COM | 40 | $1,000 | 0.0% | $28.33 | 0.0% | COM | 739128106 |
| QUAL | ISHARES TR USA QUALITY FCTR | 16 | $1,000 | 0.0% | $69.75 | — | ETF | 46432F339 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 119 | $1,000 | 0.0% | $8.40 | — | SPONSORED ADR | 31573A109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 27 | $1,000 | 0.0% | $38.76 | — | ETF | 78464A359 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 15 | $1,000 | 0.0% | $33.41 | — | ETF | 78463X202 |
| WU | WESTERN UN CO COM | 28 | $1,000 | 0.0% | $19.42 | — | COM | 959802109 |
| — | CBS CORP NEW CL A | 9 | $1,000 | 0.0% | — | — | CL A | 124857103 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 73936T623 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 46 | $1,000 | 0.0% | $14.04 | 0.0% | COM | 75508B104 |
| — | NRG YIELD INC CL A NEW | 61 | $1,000 | 0.0% | $16.39 | — | CL A | 62942X306 |
| — | WHITING PETE CORP NEW COM | 60 | $1,000 | 0.0% | $16.67 | — | COM | 966387102 |
| WT | WISDOMTREE INVTS INC COM | 145 | $1,000 | 0.0% | $18.47 | -47.6% | COM | 97717P104 |
| USDU | WISDOMTREE TR BLMBG US BULL | 27 | $1,000 | 0.0% | $27.97 | — | ETF | 97717W471 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 12 | $1,000 | 0.0% | $58.17 | — | ETF | 97717W851 |
| — | UNITI GROUP INC COM ADDED | 56 | $1,000 | 0.0% | $17.86 | — | COM | 91325V108 |
| — | FAIRPOINT COMMUNICATIONS INC COM NEW | 35 | $1,000 | 0.0% | $28.57 | — | COM | 305560302 |
| — | POWERSHARES ETF TR II GBL CLEAN ENER | 55 | $1,000 | 0.0% | $18.85 | — | ETF | 73936T615 |
| — | CALPINE CORP COM NEW | 122 | $1,000 | 0.0% | $8.20 | — | COM | 131347304 |
| ILF | ISHARES TR LATN AMER 40 ETF | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 464287390 |
| — | ROWAN COMPANIES PLC SHS CL A | 75 | $1,000 | 0.0% | $13.33 | — | CL A | G7665A101 |
| CPB | CAMPBELL SOUP CO COM | 11 | $1,000 | 0.0% | $43.03 | +5.2% | COM | 134429109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 19 | $1,000 | 0.0% | — | — | COM | 531229854 |
| — | CAPELLA EDUCATION COMPANY COM | 8 | $1,000 | 0.0% | $125.00 | — | COM | 139594105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 8 | $1,000 | 0.0% | $97.40 | — | ETF | 464287481 |
| IWR | ISHARES TR RUS MID CAP ETF | 3 | $1,000 | 0.0% | $174.32 | — | ETF | 464287499 |
| WD | WALKER & DUNLOP INC COM | 12 | $1,000 | 0.0% | $30.19 | 0.0% | COM | 93148P102 |
| — | WASHINGTON PRIME GROUP NEW COM | 127 | $1,000 | 0.0% | $12.42 | — | COM | 93964W108 |
| — | PARAMOUNT GROUP INC COM | 49 | $1,000 | 0.0% | $17.05 | — | COM | 69924R108 |
| — | PAREXEL INTL CORP COM | 19 | $1,000 | 0.0% | $56.32 | — | COM | 699462107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1 | $0 | 0.0% | — | — | CL A | 512816109 |
| IDT | IDT CORP CL B NEW | 9 | $0 | 0.0% | $14.71 | 0.0% | CL B | 448947507 |
| — | PATTERSON COMPANIES INC COM | 2 | $0 | 0.0% | — | — | COM | 703395103 |
| — | MAINSOURCE FINANCIAL GP INC COM | 4 | $0 | 0.0% | $15.52 | — | COM | 56062Y102 |
| PAYX | PAYCHEX INC COM | 2 | $0 | 0.0% | $38.13 | +22.4% | COM | 704326107 |
| — | AEGEAN MARINE PETROLEUM NETW SHS | 18 | $0 | 0.0% | — | — | COM | Y0017S102 |
| CELJF | CELLCOM ISRAEL LTD SHS | 21 | $0 | 0.0% | $10.26 | 0.0% | COM | M2196U109 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 30 | $0 | 0.0% | $11.71 | — | SPONSORED ADR | 87927Y102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 48 | $0 | 0.0% | — | — | SPONSORED ADR | 97651M109 |
| IGM | ISHARES TR N AMER TECH ETF | 1 | $0 | 0.0% | $131.58 | — | ETF | 464287549 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 4 | $0 | 0.0% | $18.13 | -10.9% | CL A | G5784H106 |
| — | NUVEEN MUN HIGH INCOME OPP F COM | 17 | $0 | 0.0% | — | — | COM | 670682103 |
| — | WINDSTREAM HLDGS INC COM NEW | 47 | $0 | 0.0% | — | — | COM | 97382A200 |
| — | KELLOGG CO COM | 1 | $0 | 0.0% | $46.38 | +7.9% | COM | 487836108 |
| — | CARRIZO OIL & GAS INC COM | 2 | $0 | 0.0% | $37.34 | — | COM | 144577103 |
| — | KNOLL INC COM NEW | 3 | $0 | 0.0% | $21.32 | — | COM | 498904200 |
| SNX | SYNNEX CORP COM | 1 | $0 | 0.0% | $23.75 | +125.9% | COM | 87162W100 |
| — | NUVECTRA CORP COM | 7 | $0 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 43 | $0 | 0.0% | $4.67 | — | ETF | 73935X500 |
| RSG | REPUBLIC SVCS INC COM | 1 | $0 | 0.0% | $51.82 | 0.0% | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2 | $0 | 0.0% | $40.93 | +20.0% | COM | 302130109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $32.21 | +15.6% | COM | 49338L103 |
| — | SOUTH ST CORP COM | 1 | $0 | 0.0% | $65.43 | — | COM | 840441109 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 1 | $0 | 0.0% | — | — | ETF | 78463X756 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 2 | $0 | 0.0% | $21.73 | +35.3% | CL A | 828730200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1 | $0 | 0.0% | $6.70 | +0.5% | COM | 030111207 |
| CMBT | EURONAV NV ANTWERPEN SHS | 20 | $0 | 0.0% | $5.29 | -29.5% | COM | B38564108 |
| — | SIERRA WIRELESS INC COM | 11 | $0 | 0.0% | $21.17 | — | COM | 826516106 |
| — | CALIFORNIA RES CORP COM NEW | 9 | $0 | 0.0% | $12.54 | — | COM | 13057Q206 |
| HRL | HORMEL FOODS CORP COM | 2 | $0 | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3 | $0 | 0.0% | $151.75 | -14.2% | COM | G50871105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5 | $0 | 0.0% | $75.77 | — | ETF | 464288570 |
| — | HOVNANIAN ENTERPRISES INC CL A | 112 | $0 | 0.0% | — | — | CL A | 442487203 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 3 | $0 | 0.0% | — | — | COM | 090931106 |
| — | BIOTIME INC W EXP 10/01/201 | 15 | $0 | 0.0% | — | — | COM | 09066L162 |
| — | ASCENT CAP GROUP INC COM SER A | 1 | $0 | 0.0% | — | — | COM | 043632108 |
| — | PERFICIENT INC COM | 3 | $0 | 0.0% | $20.08 | — | COM | 71375U101 |
| — | ABRAXAS PETE CORP COM | 34 | $0 | 0.0% | $2.72 | — | COM | 003830106 |
| — | VIACOM INC NEW CL A | 9 | $0 | 0.0% | — | — | CL A | 92553P102 |
| FANG | DIAMONDBACK ENERGY INC COM | 3 | $0 | 0.0% | $53.65 | +48.8% | COM | 25278X109 |
| ABM | ABM INDS INC COM | 3 | $0 | 0.0% | $21.42 | +61.3% | COM | 000957100 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 15 | $0 | 0.0% | — | — | ETF | 45409B800 |
| IYW | ISHARES TR U.S. TECH ETF | 3 | $0 | 0.0% | — | — | ETF | 464287721 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5 | $0 | 0.0% | $42.94 | +19.0% | COM | 70959W103 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 4 | $0 | 0.0% | — | — | ETF | 233051507 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 6 | $0 | 0.0% | $32.93 | -29.0% | COM | G9456A100 |
| ITB | ISHARES TR US HOME CONS ETF | 3 | $0 | 0.0% | — | — | ETF | 464288752 |
| MSEX | MIDDLESEX WATER CO COM | 3 | $0 | 0.0% | $20.55 | +81.8% | COM | 596680108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $89.50 | -12.6% | COM | 398905109 |
| FHLC | FIDELITY MSCI HLTH CARE I | 5 | $0 | 0.0% | — | — | ETF | 316092600 |
| — | ASTERIAS BIOTHERAPEUTICS INC W EXP 09/29/201 | 2 | $0 | 0.0% | — | — | WTS | 04624N115 |
| — | VERSUM MATLS INC COM | 2 | $0 | 0.0% | — | — | COM | 92532W103 |
| — | APTEVO THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13 | $0 | 0.0% | — | — | COM | 04624N107 |
| — | GROUPE CGI INC CL A SUB VTG | 6 | $0 | 0.0% | $48.40 | — | CL A | 39945C109 |
| ASUR | ASURE SOFTWARE INC COM | 45 | $0 | 0.0% | $7.81 | +40.6% | COM | 04649U102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 9 | $0 | 0.0% | — | — | COM | 531229870 |
| GIII | G-III APPAREL GROUP LTD COM | 4 | $0 | 0.0% | $58.41 | -56.5% | COM | 36237H101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1 | $0 | 0.0% | — | — | ETF | 92204A504 |
| GPC | GENUINE PARTS CO COM | 1 | $0 | 0.0% | $68.29 | +8.7% | COM | 372460105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 30 | $0 | 0.0% | $13.75 | 0.0% | COM | 928298108 |
| ENS | ENERSYS COM | 3 | $0 | 0.0% | $59.44 | +20.5% | COM | 29275Y102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7 | $0 | 0.0% | — | — | COM | 531229888 |
| FF | FUTUREFUEL CORPORATION COM | 21 | $0 | 0.0% | $4.57 | 0.0% | COM | 36116M106 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 8 | $0 | 0.0% | $29.99 | — | COM | 29273R109 |
| XNCR | XENCOR INC COM | 7 | $0 | 0.0% | $24.10 | 0.0% | COM | 98401F105 |
| CMA | COMERICA INC COM | 4 | $0 | 0.0% | $27.00 | +78.7% | COM | 200340107 |
| — | AG MTG INVT TR INC COM | 11 | $0 | 0.0% | — | — | COM | 001228105 |
| VVX | VECTRUS INC COM | 20 | $0 | 0.0% | $28.36 | -19.1% | COM | 92242T101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3 | $0 | 0.0% | — | — | COM | 531229706 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 18 | $0 | 0.0% | $24.50 | +0.1% | COM | 199333105 |
| CINF | CINCINNATI FINL CORP COM | 2 | $0 | 0.0% | $57.06 | 0.0% | COM | 172062101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 17 | $0 | 0.0% | — | — | COM | 517942108 |
| — | SANCHEZ ENERGY CORP COM | 17 | $0 | 0.0% | $6.12 | — | COM | 79970Y105 |
| — | VIRTUSA CORP COM | 8 | $0 | 0.0% | $37.47 | — | COM | 92827P102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 2 | $0 | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| — | ENDO INTL PLC SHS | 20 | $0 | 0.0% | $50.00 | — | COM | G30401106 |
| MYRG | MYR GROUP INC DEL COM | 2 | $0 | 0.0% | $22.51 | +72.8% | COM | 55405W104 |
| ECPG | ENCORE CAP GROUP INC COM | 1 | $0 | 0.0% | $39.88 | -21.1% | COM | 292554102 |
| — | DONNELLEY R R & SONS CO COM | 5 | $0 | 0.0% | — | — | COM | 257867200 |
| — | DYNEGY INC NEW DEL COM | 30 | $0 | 0.0% | — | — | COM | 26817R108 |
| — | AV HOMES INC COM | 23 | $0 | 0.0% | — | — | COM | 00234P102 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 6 | $0 | 0.0% | $85.01 | 0.0% | COM | 808625107 |
| — | LSC COMMUNICATIONS INC COM | 2 | $0 | 0.0% | — | — | COM | 50218P107 |
| — | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | 9 | $0 | 0.0% | — | — | ETF | 06739H313 |
| EWD | ISHARES MSCI SWEDEN ETF | 12 | $0 | 0.0% | $29.08 | — | ETF | 464286756 |
| — | BIG 5 SPORTING GOODS CORP COM | 26 | $0 | 0.0% | — | — | COM | 08915P101 |
| — | TRINSEO S A SHS | 5 | $0 | 0.0% | — | — | COM | L9340P101 |
| — | NOBLE CORP PLC SHS USD | 26 | $0 | 0.0% | $10.80 | — | COM | G65431101 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 3 | $0 | 0.0% | — | — | ETF | 06738C778 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 4 | $0 | 0.0% | $14.01 | — | COM | 37950E226 |
| — | ATLANTICA YIELD PLC SHS | 13 | $0 | 0.0% | — | — | COM | G0751N103 |
| LFCR | LANDEC CORP COM | 6 | $0 | 0.0% | $12.84 | -1.4% | COM | 514766104 |
| TPC | TUTOR PERINI CORP COM | 11 | $0 | 0.0% | $29.67 | 0.0% | COM | 901109108 |
| TLYS | TILLYS INC CL A | 16 | $0 | 0.0% | $7.43 | 0.0% | CL A | 886885102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2 | $0 | 0.0% | $29.82 | +2.1% | COM | 29089Q105 |
| — | GLATFELTER COM | 2 | $0 | 0.0% | $21.07 | — | COM | 377316104 |
| ATKR | ATKORE INTL GROUP INC COM | 12 | $0 | 0.0% | $24.84 | 0.0% | COM | 047649108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 3 | $0 | 0.0% | $47.17 | — | ETF | 78467V608 |