Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $8.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,779,952 | $411M | 4.7% | $194.06 | — | ETF | 922908363 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,105,030 | $302M | 3.4% | $36.99 | — | ETF | 78464A417 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,378,605 | $300M | 3.4% | $86.97 | — | ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,104,130 | $277M | 3.2% | $178.38 | — | ETF | 78462F103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,335,268 | $233M | 2.7% | $85.11 | — | ETF | 922908744 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,992,810 | $192M | 2.2% | $56.97 | — | ETF | 46432F842 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,350,769 | $179M | 2.0% | $105.66 | — | ETF | 922908736 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 1,608,753 | $177M | 2.0% | $110.72 | — | ETF | 464288638 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,060,407 | $165M | 1.9% | $45.00 | — | ETF | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 3,807,993 | $165M | 1.9% | $37.54 | — | ETF | 921943858 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,144,874 | $154M | 1.8% | $64.15 | — | ETF | 921910840 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,309,176 | $137M | 1.6% | $88.07 | — | ETF | 921910816 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 4,345,329 | $133M | 1.5% | $27.90 | — | ETF | 78463X889 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,360,306 | $111M | 1.3% | $82.08 | — | ETF | 921937835 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,804,248 | $108M | 1.2% | $59.68 | — | ETF | 808524201 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 1,239,051 | $107M | 1.2% | $75.80 | — | ETF | 78464A870 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 670,930 | $106M | 1.2% | $102.69 | — | ETF | 464287523 |
| IHI | ISHARES TR U.S. MED DVC ETF | 628,861 | $105M | 1.2% | $166.63 | — | ETF | 464288810 |
| INDY | ISHARES INDIA 50 ETF | 3,068,259 | $105M | 1.2% | $33.84 | — | ETF | 464289529 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 816,503 | $104M | 1.2% | $111.66 | — | ETF | 922908611 |
| IXN | ISHARES TR GLOBAL TECH ETF | 728,176 | $104M | 1.2% | $142.37 | — | ETF | 464287291 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 827,025 | $103M | 1.2% | $121.62 | — | ETF | 464287614 |
| TLT | ISHARES TR 20 YR TR BD ETF | 824,672 | $103M | 1.2% | $121.40 | — | ETF | 464287432 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 660,291 | $101M | 1.1% | $127.56 | — | ETF | 922908595 |
| IEUR | ISHARES TR CORE MSCI EURO | 2,001,576 | $99.44M | 1.1% | $41.98 | — | ETF | 46434V738 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,573,881 | $88.91M | 1.0% | $46.35 | — | ETF | 46434V696 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,650,662 | $87.12M | 1.0% | $52.57 | — | ETF | 92206C771 |
| IVV | ISHARES TR CORE S&P500 ETF | 324,780 | $82.15M | 0.9% | $252.35 | — | ETF | 464287200 |
| MBB | ISHARES TR MBS ETF | 737,124 | $78.95M | 0.9% | $107.79 | — | ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 1,395,852 | $76.2M | 0.9% | $53.40 | — | ETF | 92203J407 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 613,116 | $75.73M | 0.9% | $123.43 | — | ETF | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 944,789 | $75.71M | 0.9% | $80.05 | — | ETF | 92206C409 |
| IJR | ISHARES TR CORE S&P SCP ETF | 965,461 | $71.66M | 0.8% | $72.65 | — | ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 861,181 | $71.56M | 0.8% | $82.74 | — | ETF | 922908553 |
| PFF | ISHARES TR S&P US PFD STK | 1,794,611 | $69.65M | 0.8% | $38.81 | — | ETF | 464288687 |
| SPAB | SPDR SERIES TRUST BLOMBRG BRC AGRT | 2,349,665 | $67.82M | 0.8% | $43.46 | — | ETF | 78464A649 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 633,780 | $64.97M | 0.7% | $74.41 | — | ETF | 78463X400 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,240,494 | $63.19M | 0.7% | $50.82 | — | ETF | 46429B655 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 512,935 | $61.48M | 0.7% | $119.76 | — | ETF | 464287770 |
| ITB | ISHARES TR US HOME CONS ETF | 1,679,724 | $61.38M | 0.7% | $36.54 | — | ETF | 464288752 |
| IYW | ISHARES TR U.S. TECH ETF | 403,274 | $60.46M | 0.7% | $149.92 | — | ETF | 464287721 |
| IDU | ISHARES TR U.S. UTILITS ETF | 451,632 | $60.03M | 0.7% | $132.91 | — | ETF | 464287697 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 1,628,649 | $59.01M | 0.7% | $47.20 | — | ETF | 78463X509 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 550,382 | $58.63M | 0.7% | $105.41 | — | ETF | 464287440 |
| LQD | ISHARES TR IBOXX INV CP ETF | 441,518 | $53.52M | 0.6% | $120.60 | — | ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 465,619 | $53.51M | 0.6% | $96.37 | — | ETF | 922042718 |
| EWL | ISHARES INC MSCI SZ CAP ETF | 1,418,768 | $49.7M | 0.6% | $31.23 | — | ETF | 464286749 |
| AGG | ISHARES TR CORE US AGGBD ET | 452,314 | $49.57M | 0.6% | $110.35 | — | ETF | 464287226 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,761,256 | $49.26M | 0.6% | $27.18 | — | ETF | 78468R408 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 456,286 | $48.88M | 0.6% | $92.02 | — | ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 810,972 | $47.93M | 0.5% | $46.35 | — | ETF | 81369Y803 |
| EWC | ISHARES INC MSCI CDA ETF | 1,647,685 | $47.68M | 0.5% | $26.71 | — | ETF | 464286509 |
| EMB | ISHARES TR JPMORGAN USD EMG | 404,710 | $47.12M | 0.5% | $112.24 | — | ETF | 464288281 |
| GBF | ISHARES TR GOV/CRED BD ETF | 390,870 | $44.76M | 0.5% | $114.23 | — | ETF | 464288596 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 422,801 | $43.28M | 0.5% | $94.74 | — | ETF | 33733E302 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,708,339 | $43.12M | 0.5% | $25.50 | — | ETF | 46429B267 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 1,469,174 | $42.88M | 0.5% | $44.81 | — | ETF | 78468R853 |
| MUB | ISHARES TR NATIONAL MUN ETF | 378,088 | $41.92M | 0.5% | $110.08 | — | ETF | 464288414 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 598,931 | $41.87M | 0.5% | $60.51 | — | ETF | 97717W208 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,054,156 | $40.46M | 0.5% | $39.91 | — | ETF | 78463X863 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 463,172 | $39.12M | 0.4% | $84.91 | — | ETF | 464287457 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 298,971 | $38.72M | 0.4% | $121.79 | — | ETF | 922908769 |
| DVY | ISHARES TR SELECT DIVID ETF | 399,652 | $37.43M | 0.4% | $79.76 | — | ETF | 464287168 |
| GM | GENERAL MTRS CO COM | 917,444 | $37.05M | 0.4% | $29.46 | +7.2% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC COM | 447,298 | $36.24M | 0.4% | $55.33 | +1.1% | COM | 375558103 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 371,611 | $35.95M | 0.4% | $96.58 | — | ETF | 74347R107 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 602,808 | $35.81M | 0.4% | $54.29 | — | ETF | 922042676 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 290,570 | $35.38M | 0.4% | $109.15 | — | ETF | 922908538 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 331,216 | $33.63M | 0.4% | $102.89 | — | ETF | 72201R783 |
| IGLB | ISHARES 10 YR CR BD ETF | 528,190 | $32.78M | 0.4% | $60.08 | — | ETF | 464289511 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 397,987 | $32.53M | 0.4% | $78.00 | — | ETF | 81369Y209 |
| USMV | ISHARES TR MIN VOL USA ETF | 631,246 | $31.78M | 0.4% | $44.22 | — | ETF | 46429B697 |
| MO | ALTRIA GROUP INC COM | 499,378 | $31.67M | 0.4% | $36.26 | -0.5% | COM | 02209S103 |
| HD | HOME DEPOT INC COM | 189,321 | $30.96M | 0.4% | $124.54 | +0.5% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 286,744 | $30.29M | 0.3% | $91.35 | — | ETF | 922908512 |
| JNJ | JOHNSON & JOHNSON COM | 225,411 | $29.31M | 0.3% | $86.26 | +21.7% | COM | 478160104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 839,072 | $28.33M | 0.3% | $31.22 | — | ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 559,961 | $27.71M | 0.3% | $29.97 | +0.8% | COM | 92343V104 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 769,266 | $27.39M | 0.3% | $33.95 | — | ETF | 78463X103 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 399,447 | $27.24M | 0.3% | $64.06 | — | ETF | 922042866 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 672,614 | $27.16M | 0.3% | $38.99 | — | ETF | 78463X772 |
| BA | BOEING CO COM | 104,783 | $26.64M | 0.3% | $211.35 | +4.3% | COM | 097023105 |
| AAPL | APPLE INC COM | 171,583 | $26.44M | 0.3% | $28.13 | +28.5% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 737,515 | $25.83M | 0.3% | $30.83 | — | ETF | 78463X871 |
| MCD | MCDONALDS CORP COM | 164,719 | $25.81M | 0.3% | $95.35 | +34.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP COM | 344,397 | $25.65M | 0.3% | $45.30 | +47.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78,476 | $25.61M | 0.3% | $254.69 | — | ETF | 78467Y107 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 1,018,717 | $25.28M | 0.3% | $24.64 | — | ETF | 92189F353 |
| JPM | JPMORGAN CHASE & CO COM | 256,505 | $24.5M | 0.3% | $51.90 | +41.9% | COM | 46625H100 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 433,586 | $24.45M | 0.3% | $56.71 | — | ETF | 78464A656 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 338,920 | $24.06M | 0.3% | $56.65 | — | ETF | 81369Y704 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 490,585 | $24M | 0.3% | $49.35 | — | ETF | 78468R721 |
| CVX | CHEVRON CORP NEW COM | 202,707 | $23.82M | 0.3% | $64.23 | +18.6% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 280,823 | $23.54M | 0.3% | $51.91 | +33.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO COM | 481,066 | $23.29M | 0.3% | $25.65 | +40.8% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC COM | 155,943 | $23.07M | 0.3% | $81.84 | +41.8% | COM | 452308109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 709,477 | $23.04M | 0.3% | $32.47 | — | ETF | 46434V621 |
| OMC | OMNICOM GROUP INC COM | 306,006 | $22.67M | 0.3% | $55.17 | +3.5% | COM | 681919106 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 236,667 | $21.89M | 0.2% | $86.35 | — | ETF | 78464A607 |
| AMGN | AMGEN INC COM | 114,199 | $21.29M | 0.2% | $115.58 | +19.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 191,009 | $21.2M | 0.2% | $62.95 | +19.5% | COM | 718172109 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 200,262 | $19.16M | 0.2% | $90.86 | — | ETF | 46432F396 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 370,654 | $18.76M | 0.2% | $50.46 | — | ETF | 46434V100 |
| CNC | CENTENE CORP DEL COM | 192,579 | $18.64M | 0.2% | $39.75 | +8.3% | COM | 15135B101 |
| GOOG | ALPHABET INC CAP STK CL C | 19,407 | $18.61M | 0.2% | $45.84 | +0.9% | CL C | 02079K107 |
| NVDA | NVIDIA CORP COM | 102,249 | $18.28M | 0.2% | $3.51 | +16.8% | COM | 67066G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 264,443 | $18.11M | 0.2% | $63.74 | — | ETF | 464287465 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 215,473 | $18.11M | 0.2% | $71.20 | — | ETF | 97717W604 |
| AGZ | ISHARES TR AGENCY BOND ETF | 158,618 | $18.03M | 0.2% | $113.30 | — | ETF | 464288166 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 388,031 | $17.39M | 0.2% | $39.38 | — | ETF | 464287234 |
| — | HCP INC COM | 592,899 | $16.5M | 0.2% | $27.90 | — | COM | 40414L109 |
| ELV | ANTHEM INC COM | 86,612 | $16.45M | 0.2% | $169.59 | +0.5% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 405,784 | $16.35M | 0.2% | $33.40 | -0.0% | COM | G51502105 |
| — | TOTAL S A SPONSORED ADR | 305,261 | $16.34M | 0.2% | $52.27 | — | SPONSORED ADR | 89151E109 |
| — | CITRIX SYS INC COM | 211,299 | $16.23M | 0.2% | $76.87 | — | COM | 177376100 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 530,085 | $16.07M | 0.2% | $30.30 | — | ETF | 92189F437 |
| META | FACEBOOK INC CL A | 93,045 | $15.9M | 0.2% | $135.23 | +22.5% | CL A | 30303M102 |
| USIG | ISHARES TR US CR BD ETF | 141,108 | $15.84M | 0.2% | $111.65 | — | ETF | 464288620 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 610,713 | $15.6M | 0.2% | $24.02 | — | ETF | 73936T474 |
| PG | PROCTER AND GAMBLE CO COM | 169,324 | $15.4M | 0.2% | $64.94 | +12.4% | COM | 742718109 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 355,683 | $15.29M | 0.2% | $39.55 | — | ETF | 97717W315 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 368,593 | $14.94M | 0.2% | $32.89 | — | SPONSORED ADR | 088606108 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 333,496 | $14.72M | 0.2% | $38.24 | — | ETF | 73936T789 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 101,725 | $14.59M | 0.2% | $132.62 | — | ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 334,199 | $14.52M | 0.2% | $35.30 | — | ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 384,926 | $14.45M | 0.2% | $35.40 | — | SPONSORED ADR | 874039100 |
| ROST | ROSS STORES INC COM | 217,834 | $14.07M | 0.2% | $54.51 | -2.9% | COM | 778296103 |
| FTI | TECHNIPFMC PLC COM | 495,208 | $13.83M | 0.2% | $18.41 | -0.0% | COM | G87110105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 515,452 | $13.6M | 0.2% | $26.38 | — | CL A | 90130A101 |
| — | UNILEVER PLC SPON ADR NEW | 230,752 | $13.37M | 0.2% | $57.89 | — | SPONSORED ADR | 904767704 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 57,848 | $13.18M | 0.1% | $170.95 | — | ETF | 78464A201 |
| LNC | LINCOLN NATL CORP IND COM | 178,471 | $13.11M | 0.1% | $49.47 | +1.0% | COM | 534187109 |
| ING | ING GROEP N V SPONSORED ADR | 711,665 | $13.11M | 0.1% | $18.34 | — | SPONSORED ADR | 456837103 |
| UNH | UNITEDHEALTH GROUP INC COM | 66,616 | $13.05M | 0.1% | $107.93 | +56.5% | COM | 91324P102 |
| — | SK TELECOM LTD SPONSORED ADR | 528,052 | $12.98M | 0.1% | $24.59 | — | SPONSORED ADR | 78440P108 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 130,346 | $12.53M | 0.1% | $93.04 | — | ETF | 46431W705 |
| ABBV | ABBVIE INC COM | 140,592 | $12.49M | 0.1% | $48.48 | +10.7% | COM | 00287Y109 |
| DTE | DTE ENERGY CO COM | 113,811 | $12.22M | 0.1% | $69.58 | +0.5% | COM | 233331107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 253,134 | $12.11M | 0.1% | $47.34 | — | ETF | 46434V407 |
| TIP | ISHARES TR TIPS BD ETF | 106,444 | $12.09M | 0.1% | $114.06 | — | ETF | 464287176 |
| AGNC | AGNC INVT CORP COM | 553,033 | $11.99M | 0.1% | $21.67 | — | COM | 00123Q104 |
| BAC | BANK AMER CORP COM | 470,044 | $11.91M | 0.1% | $19.67 | +1.5% | COM | 060505104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 242,696 | $11.79M | 0.1% | $48.84 | — | ETF | 78468R739 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 693,815 | $11.61M | 0.1% | $16.72 | — | COM | 64828T201 |
| GLD | SPDR GOLD TRUST GOLD SHS | 94,685 | $11.51M | 0.1% | $125.80 | — | ETF | 78463V107 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 407,931 | $11.46M | 0.1% | $33.83 | — | ETF | 78464A516 |
| PKX | POSCO SPONSORED ADR | 163,142 | $11.32M | 0.1% | $69.40 | — | SPONSORED ADR | 693483109 |
| SPTL | SPDR SERIES TRUST BLOOMBERG LNG TR | 308,401 | $11.1M | 0.1% | $53.87 | — | ETF | 78464A664 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 188,602 | $10.71M | 0.1% | $49.15 | — | ETF | 81369Y100 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 302,303 | $10.63M | 0.1% | $32.21 | — | ETF | 808524771 |
| IYR | ISHARES TR U.S. REAL ES ETF | 132,691 | $10.6M | 0.1% | $79.25 | — | ETF | 464287739 |
| IWP | ISHARES TR RUS MD CP GR ETF | 92,399 | $10.46M | 0.1% | $108.07 | — | ETF | 464287481 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 938,981 | $10.39M | 0.1% | $10.47 | — | SPONSORED ADR | 059460303 |
| PFG | PRINCIPAL FINL GROUP INC COM | 161,421 | $10.39M | 0.1% | $46.64 | +0.0% | COM | 74251V102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 392,018 | $10.14M | 0.1% | $24.90 | — | ETF | 81369Y605 |
| IDXX | IDEXX LABS INC COM | 64,305 | $9.999M | 0.1% | $158.02 | +0.1% | COM | 45168D104 |
| — | CENTURYLINK INC COM | 517,683 | $9.784M | 0.1% | $25.83 | — | COM | 156700106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 709,561 | $9.721M | 0.1% | $12.91 | — | SPONSORED ADR | 465562106 |
| HUM | HUMANA INC COM | 39,264 | $9.565M | 0.1% | $227.82 | +0.2% | COM | 444859102 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 101,596 | $9.326M | 0.1% | $91.73 | — | ETF | 46431W606 |
| BHF | BRIGHTHOUSE FINL INC COM ADDED | 153,310 | $9.321M | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| EBAY | EBAY INC COM | 239,093 | $9.196M | 0.1% | $31.51 | +2.7% | COM | 278642103 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 86,282 | $9.09M | 0.1% | $105.30 | — | ETF | 464288646 |
| IGHG | PROSHARES TR INVT INT RT HG | 114,001 | $8.777M | 0.1% | $75.76 | — | ETF | 74347B607 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 85,207 | $8.683M | 0.1% | $86.14 | +0.2% | COM | 83088M102 |
| AMZN | AMAZON COM INC COM | 9,025 | $8.676M | 0.1% | $48.08 | +2.2% | COM | 023135106 |
| CMA | COMERICA INC COM | 112,319 | $8.565M | 0.1% | $49.86 | +0.0% | COM | 200340107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 169,034 | $8.352M | 0.1% | $42.08 | — | SPONSORED ADR | 404280406 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 168,049 | $8.31M | 0.1% | $49.08 | — | ETF | 922020805 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 96,742 | $8.3M | 0.1% | $79.13 | -1.9% | COM | 88224Q107 |
| SPLB | SPDR SERIES TRUST BLOMBERG BRC COR | 294,486 | $8.269M | 0.1% | $36.42 | — | ETF | 78464A367 |
| — | NUTRI SYS INC NEW COM | 145,551 | $8.136M | 0.1% | $55.11 | — | COM | 67069D108 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 257,248 | $8.054M | 0.1% | $30.56 | — | ETF | 92189F361 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 44,866 | $8.029M | 0.1% | $155.89 | — | ETF | 464287648 |
| SNY | SANOFI SPONSORED ADR | 158,305 | $7.882M | 0.1% | $41.30 | — | SPONSORED ADR | 80105N105 |
| EWBC | EAST WEST BANCORP INC COM | 130,131 | $7.779M | 0.1% | $46.48 | +0.0% | COM | 27579R104 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 309,036 | $7.769M | 0.1% | $26.56 | — | COM | 902641646 |
| MASI | MASIMO CORP COM | 89,148 | $7.717M | 0.1% | $85.50 | +3.4% | COM | 574795100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 145,300 | $7.708M | 0.1% | $50.81 | — | ETF | 81369Y886 |
| PK | PARK HOTELS RESORTS INC COM | 276,612 | $7.623M | 0.1% | $27.56 | — | COM | 700517105 |
| IGF | ISHARES TR GLB INFRASTR ETF | 165,346 | $7.484M | 0.1% | $39.06 | — | ETF | 464288372 |
| — | TRIBUNE MEDIA CO CL A | 173,682 | $7.097M | 0.1% | $40.85 | — | CL A | 896047503 |
| ADI | ANALOG DEVICES INC COM | 80,761 | $6.959M | 0.1% | $68.82 | +0.1% | COM | 032654105 |
| DPZ | DOMINOS PIZZA INC COM | 34,936 | $6.937M | 0.1% | $177.13 | 0.0% | COM | 25754A201 |
| — | COLONY NORTHSTAR INC CL A COM | 548,005 | $6.883M | 0.1% | $12.61 | — | COM | 19625W104 |
| STT | STATE STR CORP COM | 71,686 | $6.849M | 0.1% | $54.12 | +33.4% | COM | 857477103 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 226,463 | $6.767M | 0.1% | $26.58 | — | ETF | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 121,996 | $6.742M | 0.1% | $55.37 | — | ETF | 808524870 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 207,130 | $6.678M | 0.1% | $32.16 | — | ETF | 81369Y860 |
| QCOM | QUALCOMM INC COM | 124,960 | $6.478M | 0.1% | $42.81 | -1.2% | COM | 747525103 |
| — | ISHARES TR IBONDS SEP18 ETF | 249,212 | $6.352M | 0.1% | $25.45 | — | ETF | 46429B580 |
| EIX | EDISON INTL COM | 82,121 | $6.337M | 0.1% | $51.14 | +8.2% | COM | 281020107 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 107,277 | $6.034M | 0.1% | $47.52 | — | ETF | 33939L308 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 155,789 | $5.959M | 0.1% | $19.84 | +20.4% | CL A | 32055Y201 |
| — | II VI INC COM | 137,616 | $5.663M | 0.1% | $38.49 | — | COM | 902104108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 87,400 | $5.643M | 0.1% | $60.90 | +0.0% | UNIT | 143658300 |
| ALB | ALBEMARLE CORP COM | 41,069 | $5.598M | 0.1% | $106.00 | 0.0% | COM | 012653101 |
| ZTS | ZOETIS INC CL A | 86,994 | $5.547M | 0.1% | $58.38 | +0.6% | CL A | 98978V103 |
| C | CITIGROUP INC COM NEW | 75,596 | $5.499M | 0.1% | $51.09 | +1.6% | COM | 172967424 |
| PWR | QUANTA SVCS INC COM | 139,756 | $5.223M | 0.1% | $32.22 | +6.8% | COM | 74762E102 |
| ABT | ABBOTT LABS COM | 94,910 | $5.064M | 0.1% | $38.59 | +12.4% | COM | 002824100 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 162,522 | $4.985M | 0.1% | $30.62 | — | ETF | 78464A474 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 370,361 | $4.97M | 0.1% | $13.42 | — | SPONSORED ADR | 50186V102 |
| — | CIGNA CORPORATION COM | 26,538 | $4.961M | 0.1% | $186.11 | — | COM | 125509109 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 51,089 | $4.881M | 0.1% | $86.50 | — | ETF | 78355W106 |
| CAH | CARDINAL HEALTH INC COM | 72,262 | $4.836M | 0.1% | $55.11 | -0.2% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 145,777 | $4.835M | 0.1% | $36.97 | — | COM | G7945M107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 76,783 | $4.795M | 0.1% | $66.87 | — | SPONSORED ADR | 110448107 |
| KT | KT CORP SPONSORED ADR | 345,011 | $4.785M | 0.1% | $13.87 | — | SPONSORED ADR | 48268K101 |
| SPMB | SPDR SERIES TRUST BLOMBRG BRC MRTG | 179,240 | $4.719M | 0.1% | $27.03 | — | ETF | 78464A383 |
| — | DELL TECHNOLOGIES INC COM CL V | 59,826 | $4.619M | 0.1% | $76.98 | — | COM | 24703L103 |
| TOL | TOLL BROTHERS INC COM | 110,969 | $4.602M | 0.1% | $39.33 | 0.0% | COM | 889478103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 50,609 | $4.559M | 0.1% | $86.30 | — | ETF | 81369Y407 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 31,964 | $4.506M | 0.1% | $121.54 | — | ETF | 922908751 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 184,720 | $4.278M | 0.0% | $23.34 | — | ETF | 73936Q769 |
| — | ISHARES TR IBONDS SEP19 ETF | 165,503 | $4.231M | 0.0% | $25.53 | — | ETF | 46429B564 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 67,455 | $4.219M | 0.0% | $51.42 | — | SPONSORED ADR | 780259107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 28,685 | $4.2M | 0.0% | $127.69 | — | ETF | 922908629 |
| — | MONSANTO CO NEW COM | 34,937 | $4.186M | 0.0% | $119.46 | — | COM | 61166W101 |
| — | DUKE REALTY CORP COM NEW | 135,318 | $3.9M | 0.0% | $28.82 | — | COM | 264411505 |
| — | CRH PLC ADR | 98,401 | $3.725M | 0.0% | $37.64 | — | SPONSORED ADR | 12626K203 |
| MU | MICRON TECHNOLOGY INC COM | 94,313 | $3.709M | 0.0% | $30.85 | +0.0% | COM | 595112103 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 106,107 | $3.699M | 0.0% | $31.85 | — | ETF | 808524748 |
| RACE | FERRARI N V COM | 33,122 | $3.659M | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| BP | BP PLC SPONSORED ADR | 93,251 | $3.584M | 0.0% | $34.75 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 104,227 | $3.531M | 0.0% | $31.50 | — | SPONSORED ADR | 046353108 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 58,659 | $3.521M | 0.0% | $60.26 | — | ETF | 78464A672 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 93,261 | $3.384M | 0.0% | $32.44 | — | ETF | 808524763 |
| VRSK | VERISK ANALYTICS INC COM | 40,384 | $3.36M | 0.0% | $69.87 | +13.3% | COM | 92345Y106 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 80,012 | $3.317M | 0.0% | $34.44 | — | ETF | 464286319 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 93,803 | $3.237M | 0.0% | $34.46 | — | ETF | 78464A375 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 78,204 | $3.188M | 0.0% | $40.31 | — | ETF | 73936B606 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 26,386 | $3.127M | 0.0% | $102.65 | — | ETF | 464287598 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 257,633 | $3.107M | 0.0% | $11.04 | — | COM | 67074U103 |
| — | KAYNE ANDERSON MLP INVT CO COM | 169,579 | $3.082M | 0.0% | $17.23 | — | COM | 486606106 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 37,978 | $3.082M | 0.0% | $81.15 | — | ETF | 921946885 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 56,834 | $3.068M | 0.0% | $54.44 | — | ETF | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,117 | $2.896M | 0.0% | $70.60 | +17.4% | CL B | 911312106 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 21,592 | $2.729M | 0.0% | $126.18 | — | ETF | 78464A300 |
| — | ELLIE MAE INC COM | 33,133 | $2.721M | 0.0% | $94.11 | — | COM | 28849P100 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 56,388 | $2.58M | 0.0% | $45.74 | — | ETF | 78464A680 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 38,580 | $2.495M | 0.0% | $64.81 | — | ETF | 92206C706 |
| — | ANALOGIC CORP COM PAR $0.05 | 29,311 | $2.455M | 0.0% | $83.36 | — | COM | 032657207 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 42,289 | $2.229M | 0.0% | $47.69 | — | ETF | 922042775 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 30,267 | $2.193M | 0.0% | $63.47 | -3.2% | COM | 398905109 |
| MRK | MERCK & CO INC COM | 33,958 | $2.175M | 0.0% | $40.89 | +14.2% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II FND INV GR CP | 84,605 | $2.169M | 0.0% | $25.54 | — | ETF | 73937B761 |
| — | ISHARES TR IBONDS SEP20 ETF | 82,250 | $2.114M | 0.0% | $25.61 | — | ETF | 46434V571 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,206 | $1.942M | 0.0% | $90.17 | +24.6% | COM | 03027X100 |
| — | DISCOVER FINL SVCS COM | 29,987 | $1.934M | 0.0% | $64.99 | — | COM | 254709108 |
| GVI | ISHARES TR INTRM GOV CR ETF | 16,911 | $1.875M | 0.0% | $110.87 | — | ETF | 464288612 |
| OEF | ISHARES TR S&P 100 ETF | 16,763 | $1.866M | 0.0% | $92.63 | — | ETF | 464287101 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 53,075 | $1.856M | 0.0% | $44.73 | — | ETF | 97717W562 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 109,575 | $1.836M | 0.0% | $16.76 | — | SPONSORED ADR | 500631106 |
| CSCO | CISCO SYS INC COM | 53,229 | $1.79M | 0.0% | $20.60 | +20.0% | COM | 17275R102 |
| — | QUALITY SYS INC COM | 110,584 | $1.739M | 0.0% | $16.67 | — | COM | 747582104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 160,395 | $1.731M | 0.0% | $10.80 | — | SPONSORED ADR | 879382208 |
| BGS | B & G FOODS INC NEW COM | 53,838 | $1.715M | 0.0% | $21.21 | -24.5% | COM | 05508R106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 24,369 | $1.669M | 0.0% | $74.29 | — | ETF | 81369Y506 |
| T | AT&T INC COM | 42,502 | $1.665M | 0.0% | $13.34 | +17.0% | COM | 00206R102 |
| WMB | WILLIAMS COS INC DEL COM | 53,958 | $1.619M | 0.0% | $16.76 | +14.9% | COM | 969457100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 72,983 | $1.584M | 0.0% | $18.23 | — | CL A | 02665T306 |
| PFE | PFIZER INC COM | 44,114 | $1.575M | 0.0% | $20.90 | +6.5% | COM | 717081103 |
| — | RITCHIE BROS AUCTIONEERS COM | 49,615 | $1.569M | 0.0% | $29.34 | — | COM | 767744105 |
| IAGG | ISHARES TR CORE INTL AGGR | 29,699 | $1.536M | 0.0% | $51.74 | — | ETF | 46435G672 |
| SPTS | SPDR SER TR BLOMBRG BRC SRT | 50,030 | $1.508M | 0.0% | $30.16 | — | ETF | 78468R101 |
| — | SVB FINL GROUP COM | 8,055 | $1.507M | 0.0% | $180.01 | — | COM | 78486Q101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 17,298 | $1.472M | 0.0% | $64.37 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC COM | 11,533 | $1.417M | 0.0% | $90.30 | -7.3% | COM | 101121101 |
| — | DISH NETWORK CORP CL A | 26,028 | $1.412M | 0.0% | $63.37 | — | CL A | 25470M109 |
| — | ISHARES TR MSCI SPAIN ETF | 60,551 | $1.394M | 0.0% | $19.70 | — | ETF | 46435G813 |
| COF | CAPITAL ONE FINL CORP COM | 16,437 | $1.391M | 0.0% | $62.94 | +13.3% | COM | 14040H105 |
| WMT | WAL-MART STORES INC COM | 17,693 | $1.382M | 0.0% | $17.95 | +27.6% | COM | 931142103 |
| — | CELGENE CORP COM | 9,410 | $1.372M | 0.0% | $120.00 | — | COM | 151020104 |
| — | CALLON PETE CO DEL COM | 121,992 | $1.371M | 0.0% | $10.81 | — | COM | 13123X102 |
| D | DOMINION ENERGY INC COM | 17,804 | $1.37M | 0.0% | $53.28 | +0.7% | COM | 25746U109 |
| ESS | ESSEX PPTY TR INC COM | 5,322 | $1.352M | 0.0% | $153.05 | +28.4% | COM | 297178105 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 67,772 | $1.288M | 0.0% | $21.25 | — | COM | 76131N101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 52,702 | $1.278M | 0.0% | $22.47 | — | COM | 637870106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 21,774 | $1.27M | 0.0% | $47.87 | — | ETF | 922042874 |
| ORCL | ORACLE CORP COM | 25,775 | $1.246M | 0.0% | $33.53 | +31.0% | COM | 68389X105 |
| — | MAINSOURCE FINANCIAL GP INC COM | 33,964 | $1.218M | 0.0% | $33.68 | — | COM | 56062Y102 |
| CRUS | CIRRUS LOGIC INC COM | 22,815 | $1.217M | 0.0% | $57.37 | +2.0% | COM | 172755100 |
| — | PS BUSINESS PKS INC CALIF COM | 8,809 | $1.176M | 0.0% | $121.72 | — | COM | 69360J107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 9,860 | $1.173M | 0.0% | $85.70 | +3.3% | COM | 015271109 |
| HPQ | HP INC COM | 57,917 | $1.156M | 0.0% | $9.37 | +54.1% | COM | 40434L105 |
| — | LAM RESEARCH CORP COM | 6,222 | $1.151M | 0.0% | $105.79 | — | COM | 512807108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,531 | $1.13M | 0.0% | $311.06 | +22.6% | COM | 29444U700 |
| BBY | BEST BUY INC COM | 19,241 | $1.096M | 0.0% | $24.69 | +71.3% | COM | 086516101 |
| VLO | VALERO ENERGY CORP NEW COM | 14,097 | $1.084M | 0.0% | $40.62 | +21.7% | COM | 91913Y100 |
| TSN | TYSON FOODS INC CL A | 15,225 | $1.072M | 0.0% | $42.11 | +21.4% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 23,106 | $1.069M | 0.0% | $30.29 | +12.4% | COM | 744573106 |
| FISV | FISERV INC COM | 8,233 | $1.062M | 0.0% | $46.72 | +33.0% | COM | 337738108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 66,000 | $1.061M | 0.0% | $13.21 | — | COM | 867892101 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 112,031 | $1.056M | 0.0% | $10.16 | — | COM | 27829G106 |
| — | GGP INC COM | 49,777 | $1.034M | 0.0% | $22.58 | — | COM | 36174X101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 29,370 | $1.024M | 0.0% | $30.76 | — | ETF | 46435G334 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 20,688 | $1.014M | 0.0% | $48.03 | — | SPONSORED ADR | 48241A105 |
| XOM | EXXON MOBIL CORP COM | 12,243 | $1.004M | 0.0% | $57.42 | -5.4% | COM | 30231G102 |
| PLD | PROLOGIS INC COM | 15,396 | $977K | 0.0% | $47.11 | +3.5% | COM | 74340W103 |
| LLY | LILLY ELI & CO COM | 11,174 | $956K | 0.0% | $68.72 | +5.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO COM | 38,663 | $935K | 0.0% | $27.90 | — | COM | 369604103 |
| — | ISHARES TR MSCI ITALY ETF | 53,044 | $931K | 0.0% | $15.99 | — | ETF | 46435G821 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 10,856 | $927K | 0.0% | $85.63 | — | COM | 23130A102 |
| MCK | MCKESSON CORP COM | 5,890 | $905K | 0.0% | $167.68 | -12.9% | COM | 58155Q103 |
| VRSN | VERISIGN INC COM | 8,322 | $885K | 0.0% | $84.65 | +17.9% | COM | 92343E102 |
| GOOGL | ALPHABET INC CAP STK CL A | 868 | $845K | 0.0% | $37.20 | +26.6% | CL A | 02079K305 |
| SYY | SYSCO CORP COM | 15,447 | $833K | 0.0% | $35.69 | +17.2% | COM | 871829107 |
| — | BARD C R INC COM | 2,581 | $827K | 0.0% | $320.56 | — | COM | 067383109 |
| CMCSA | COMCAST CORP NEW CL A | 21,315 | $821K | 0.0% | $28.88 | +10.9% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,099 | $818K | 0.0% | $117.87 | +47.3% | CL A | 21036P108 |
| — | SUNTRUST BKS INC COM | 13,194 | $789K | 0.0% | $42.12 | — | COM | 867914103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | 26,573 | $783K | 0.0% | $26.06 | — | ETF | 18383Q853 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17,865 | $760K | 0.0% | $33.48 | -1.8% | COM | 039483102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 8,533 | $754K | 0.0% | $91.42 | — | COM | 26138E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,178 | $753K | 0.0% | $160.62 | +17.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,958 | $749K | 0.0% | $132.43 | +33.7% | COM | 883556102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 30,327 | $741K | 0.0% | $21.22 | — | ETF | 46434G780 |
| AES | AES CORP COM | 67,131 | $740K | 0.0% | $8.23 | -0.1% | COM | 00130H105 |
| CSX | CSX CORP COM | 13,535 | $735K | 0.0% | $14.17 | +8.1% | COM | 126408103 |
| — | XEROX CORP COM NEW | 21,865 | $728K | 0.0% | $28.82 | — | COM | 984121608 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 25,265 | $719K | 0.0% | $27.41 | — | SPONSORED ADR | 92857W308 |
| AMP | AMERIPRISE FINL INC COM | 4,794 | $712K | 0.0% | $96.18 | +23.3% | COM | 03076C106 |
| LUV | SOUTHWEST AIRLS CO COM | 12,724 | $712K | 0.0% | $40.20 | +25.9% | COM | 844741108 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 14,409 | $710K | 0.0% | $49.41 | — | ETF | 78467V848 |
| LOW | LOWES COS INC COM | 8,760 | $700K | 0.0% | $60.49 | +8.5% | COM | 548661107 |
| RF | REGIONS FINL CORP NEW COM | 45,728 | $696K | 0.0% | $6.44 | +61.9% | COM | 7591EP100 |
| — | VMWARE INC CL A COM | 6,366 | $695K | 0.0% | $83.00 | — | COM | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,825 | $676K | 0.0% | $50.36 | +8.3% | COM | N53745100 |
| INVH | INVITATION HOMES INC COM | 29,667 | $672K | 0.0% | $17.80 | 0.0% | COM | 46187W107 |
| — | WYNDHAM WORLDWIDE CORP COM | 6,293 | $663K | 0.0% | $86.04 | — | COM | 98310W108 |
| — | GRAMERCY PPTY TR COM NEW | 21,485 | $650K | 0.0% | $26.31 | — | COM | 385002308 |
| — | CA INC COM | 19,362 | $646K | 0.0% | $32.80 | — | COM | 12673P105 |
| — | DOWDUPONT INC COM ADDED | 9,299 | $644K | 0.0% | $69.25 | — | COM | 26078J100 |
| — | XL GROUP LTD COM | 16,323 | $644K | 0.0% | $40.12 | — | COM | G98294104 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 33,275 | $635K | 0.0% | $18.78 | — | ETF | 73936T557 |
| ED | CONSOLIDATED EDISON INC COM | 7,823 | $631K | 0.0% | $54.24 | +12.9% | COM | 209115104 |
| INDA | ISHARES TR MSCI INDIA ETF | 18,949 | $622K | 0.0% | $31.47 | — | ETF | 46429B598 |
| ALL | ALLSTATE CORP COM | 6,734 | $619K | 0.0% | $53.20 | +41.3% | COM | 020002101 |
| — | SYMANTEC CORP COM | 18,847 | $618K | 0.0% | $21.18 | — | COM | 871503108 |
| PRU | PRUDENTIAL FINL INC COM | 5,670 | $602K | 0.0% | $60.18 | +19.8% | COM | 744320102 |
| V | VISA INC COM CL A | 5,667 | $596K | 0.0% | $73.57 | +30.1% | CL A | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 12,346 | $595K | 0.0% | $27.64 | +31.2% | COM | 617446448 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 8,369 | $595K | 0.0% | $66.10 | — | ETF | 46429B689 |
| IP | INTL PAPER CO COM | 10,312 | $586K | 0.0% | $27.25 | +34.0% | COM | 460146103 |
| LEA | LEAR CORP COM NEW | 3,377 | $584K | 0.0% | $112.16 | +14.3% | COM | 521865204 |
| — | BUNGE LIMITED COM | 8,351 | $580K | 0.0% | $78.37 | — | COM | G16962105 |
| DHR | DANAHER CORP DEL COM | 6,317 | $542K | 0.0% | $36.00 | +97.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP COM | 6,487 | $528K | 0.0% | $60.31 | +0.8% | COM | 126650100 |
| — | RANDGOLD RES LTD ADR | 5,339 | $521K | 0.0% | $92.35 | — | ADR | 752344309 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 27,439 | $521K | 0.0% | $20.57 | — | ETF | 73936B408 |
| NAVI | NAVIENT CORPORATION COM | 34,364 | $516K | 0.0% | $15.05 | -3.1% | COM | 63938C108 |
| — | ALLERGAN PLC SHS | 2,508 | $514K | 0.0% | $239.33 | — | COM | G0177J108 |
| — | ANDEAVOR COM ADDED | 4,851 | $501K | 0.0% | $103.28 | — | COM | 03349M105 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,040 | $496K | 0.0% | $171.27 | +30.5% | COM | 776696106 |
| CHE | CHEMED CORP NEW COM | 2,437 | $492K | 0.0% | $190.35 | +0.4% | COM | 16359R103 |
| ERIE | ERIE INDTY CO CL A | 4,072 | $491K | 0.0% | $101.82 | +0.7% | CL A | 29530P102 |
| INTC | INTEL CORP COM | 12,691 | $483K | 0.0% | $26.46 | +11.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 4,402 | $481K | 0.0% | $69.21 | +29.5% | COM | 053015103 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 20,951 | $467K | 0.0% | $18.56 | — | ETF | 92189F403 |
| AFL | AFLAC INC COM | 5,675 | $462K | 0.0% | $27.83 | +19.0% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,143 | $462K | 0.0% | $21.09 | +70.3% | COM | 595017104 |
| WIP | SPDR SERIES TRUST CITI INT GVT ETF | 8,064 | $462K | 0.0% | $58.85 | — | ETF | 78464A490 |
| PEP | PEPSICO INC COM | 4,062 | $453K | 0.0% | $76.59 | +16.7% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC COM | 5,718 | $450K | 0.0% | $46.38 | +44.0% | COM | 237194105 |
| UNP | UNION PAC CORP COM | 3,845 | $446K | 0.0% | $70.46 | +26.5% | COM | 907818108 |
| — | JACOBS ENGR GROUP INC DEL COM | 7,590 | $442K | 0.0% | $51.13 | — | COM | 469814107 |
| DIS | DISNEY WALT CO COM DISNEY | 4,405 | $434K | 0.0% | $88.87 | +9.1% | COM | 254687106 |
| — | CBS CORP NEW CL B | 7,473 | $434K | 0.0% | $54.04 | — | CL B | 124857202 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,945 | $431K | 0.0% | $168.83 | -4.3% | COM | 018581108 |
| KO | COCA COLA CO COM | 9,551 | $430K | 0.0% | $31.71 | +10.2% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 3,493 | $428K | 0.0% | $88.12 | +18.0% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO COM | 4,711 | $427K | 0.0% | $53.01 | +20.9% | COM | 277432100 |
| EXC | EXELON CORP COM | 11,174 | $421K | 0.0% | $19.08 | +4.8% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,614 | $419K | 0.0% | $73.76 | — | COM | 30219G108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,051 | $419K | 0.0% | $50.46 | +1.4% | COM | 025932104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,473 | $416K | 0.0% | $53.65 | -8.9% | COM | 674599105 |
| AMAT | APPLIED MATLS INC COM | 7,949 | $415K | 0.0% | $24.01 | +71.5% | COM | 038222105 |
| EG | EVEREST RE GROUP LTD COM | 1,818 | $415K | 0.0% | $204.30 | +3.7% | COM | G3223R108 |
| EWY | ISHARES INC MSCI STH KOR ETF | 5,935 | $410K | 0.0% | $57.85 | — | ETF | 464286772 |
| BAX | BAXTER INTL INC COM | 6,535 | $410K | 0.0% | $48.26 | +10.9% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,918 | $380K | 0.0% | $83.34 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,027 | $372K | 0.0% | $146.60 | +20.5% | COM | 084670702 |
| SAP | SAP SE SPON ADR | 3,298 | $362K | 0.0% | $86.90 | — | SPONSORED ADR | 803054204 |
| TGT | TARGET CORP COM | 6,139 | $362K | 0.0% | $54.61 | -19.2% | COM | 87612E106 |
| — | BROADCOM LTD SHS | 1,485 | $360K | 0.0% | $154.39 | — | COM | Y09827109 |
| CMI | CUMMINS INC COM | 2,101 | $353K | 0.0% | $119.60 | +8.6% | COM | 231021106 |
| — | SPARTANNASH CO COM | 13,276 | $350K | 0.0% | $32.70 | — | COM | 847215100 |
| WFC | WELLS FARGO CO NEW COM | 6,330 | $349K | 0.0% | $40.78 | +3.3% | COM | 949746101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 15,720 | $335K | 0.0% | $25.00 | — | COM | 25470F104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,277 | $331K | 0.0% | $109.53 | -11.6% | COM | 459200101 |
| — | DST SYS INC DEL COM | 6,009 | $330K | 0.0% | $56.78 | — | COM | 233326107 |
| CL | COLGATE PALMOLIVE CO COM | 4,523 | $329K | 0.0% | $52.77 | +12.2% | COM | 194162103 |
| MPC | MARATHON PETE CORP COM | 5,859 | $328K | 0.0% | $36.64 | +12.8% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW COM | 4,283 | $327K | 0.0% | $26.22 | +7.7% | COM | 29364G103 |
| — | PHARMERICA CORP COM | 11,170 | $327K | 0.0% | $26.93 | — | COM | 71714F104 |
| PSX | PHILLIPS 66 COM | 3,569 | $327K | 0.0% | $58.34 | +5.0% | COM | 718546104 |
| — | AETNA INC NEW COM | 2,054 | $326K | 0.0% | $123.43 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC SHS | 4,166 | $324K | 0.0% | $60.04 | +11.5% | COM | G5960L103 |
| — | AON PLC SHS CL A | 2,209 | $323K | 0.0% | $122.42 | — | CL A | G0408V102 |
| — | TIME WARNER INC COM NEW | 3,149 | $322K | 0.0% | $81.39 | — | COM | 887317303 |
| BK | BANK NEW YORK MELLON CORP COM | 6,046 | $321K | 0.0% | $31.64 | +32.2% | COM | 064058100 |
| MET | METLIFE INC COM | 6,138 | $319K | 0.0% | $32.35 | +13.2% | COM | 59156R108 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 24,772 | $318K | 0.0% | $12.76 | — | ETF | 73936B101 |
| NEE | NEXTERA ENERGY INC COM | 2,168 | $318K | 0.0% | $20.88 | +42.3% | COM | 65339F101 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 17,525 | $317K | 0.0% | $15.25 | — | ETF | 73936B705 |
| — | COHERENT INC COM | 1,344 | $316K | 0.0% | $113.52 | — | COM | 192479103 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 5,468 | $314K | 0.0% | $45.46 | +7.0% | COM | G0692U109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 7,560 | $312K | 0.0% | $38.46 | — | ETF | 78463X202 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,285 | $308K | 0.0% | $68.03 | +42.1% | COM | 693475105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 21,799 | $308K | 0.0% | $6.21 | +56.2% | COM | 319829107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $305K | 0.0% | $120.35 | — | ETF | 464287689 |
| URTH | ISHARES INC MSCI WORLD ETF | 3,600 | $303K | 0.0% | $72.78 | — | ETF | 464286392 |
| NVO | NOVO-NORDISK A S ADR | 6,283 | $303K | 0.0% | $50.15 | — | SPONSORED ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,687 | $301K | 0.0% | $130.93 | +8.8% | COM | 773903109 |
| URI | UNITED RENTALS INC COM | 2,169 | $301K | 0.0% | $91.05 | +27.1% | COM | 911363109 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,035 | $299K | 0.0% | $30.68 | 0.0% | COM | G0450A105 |
| CNA | CNA FINL CORP COM | 5,942 | $299K | 0.0% | $27.63 | 0.0% | COM | 126117100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,685 | $299K | 0.0% | $44.21 | -2.5% | COM | 110122108 |
| UNM | UNUM GROUP COM | 5,777 | $295K | 0.0% | $34.50 | +41.4% | COM | 91529Y106 |
| SBUX | STARBUCKS CORP COM | 5,425 | $291K | 0.0% | $48.08 | -3.9% | COM | 855244109 |
| HSY | HERSHEY CO COM | 2,652 | $290K | 0.0% | $84.71 | +3.0% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED CL A | 2,050 | $289K | 0.0% | $94.03 | +34.4% | CL A | 57636Q104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,154 | $288K | 0.0% | $61.36 | +10.1% | COM | 133131102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,681 | $288K | 0.0% | $93.28 | — | COM | N07059210 |
| SATS | ECHOSTAR CORP CL A | 4,994 | $286K | 0.0% | $46.53 | +2.4% | CL A | 278768106 |
| NEM | NEWMONT MINING CORP COM | 7,599 | $285K | 0.0% | $27.46 | +4.5% | COM | 651639106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,238 | $285K | 0.0% | $37.26 | +30.9% | COM | 34964C106 |
| ARI | APOLLO COML REAL EST FIN INC COM | 15,670 | $284K | 0.0% | $18.55 | — | COM | 03762U105 |
| PYPL | PAYPAL HLDGS INC COM | 4,303 | $276K | 0.0% | $37.48 | +59.4% | COM | 70450Y103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW ADDED | 22,765 | $268K | 0.0% | $11.77 | — | COM | 35906A306 |
| — | ANNALY CAP MGMT INC COM | 21,685 | $264K | 0.0% | $11.65 | — | COM | 035710409 |
| TXN | TEXAS INSTRS INC COM | 2,920 | $262K | 0.0% | $42.80 | +52.3% | COM | 882508104 |
| PRA | PROASSURANCE CORP COM | 4,780 | $261K | 0.0% | $56.51 | +0.1% | COM | 74267C106 |
| — | CHIMERA INVT CORP COM NEW | 13,802 | $261K | 0.0% | $18.80 | — | COM | 16934Q208 |
| NKE | NIKE INC CL B | 4,956 | $257K | 0.0% | $54.51 | -7.6% | CL B | 654106103 |
| ECL | ECOLAB INC COM | 2,000 | $257K | 0.0% | $109.65 | +9.5% | COM | 278865100 |
| ETN | EATON CORP PLC SHS | 3,323 | $255K | 0.0% | $43.43 | +47.0% | COM | G29183103 |
| MMM | 3M CO COM | 1,210 | $254K | 0.0% | $75.63 | +71.7% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP COM | 3,061 | $253K | 0.0% | $67.78 | -4.5% | COM | 03073E105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,171 | $251K | 0.0% | $128.20 | +18.0% | CL A | 55825T103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,533 | $247K | 0.0% | $107.09 | -4.9% | COM | 828806109 |
| UAL | UNITED CONTL HLDGS INC COM | 3,876 | $236K | 0.0% | $49.10 | +35.7% | COM | 910047109 |
| PKG | PACKAGING CORP AMER COM | 2,049 | $235K | 0.0% | $49.21 | +77.2% | COM | 695156109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,249 | $235K | 0.0% | $23.33 | +15.6% | COM | 61174X109 |
| SO | SOUTHERN CO COM | 4,787 | $235K | 0.0% | $33.79 | +1.5% | COM | 842587107 |
| — | RAYTHEON CO COM NEW | 1,252 | $234K | 0.0% | $126.80 | — | COM | 755111507 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,754 | $230K | 0.0% | $47.43 | +5.7% | COM | 026874784 |
| EBF | ENNIS INC COM | 11,694 | $230K | 0.0% | $9.89 | +15.0% | COM | 293389102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 4,530 | $229K | 0.0% | $53.80 | — | SPONSORED ADR | 16941M109 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 4,288 | $229K | 0.0% | $49.13 | — | COM | 52729N308 |
| OVBC | OHIO VY BANC CORP COM | 6,251 | $228K | 0.0% | $24.43 | +37.7% | COM | 677719106 |
| — | ISHARES GOLD TRUST ISHARES | 18,372 | $226K | 0.0% | $12.26 | — | ETF | 464285105 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $225K | 0.0% | $9.14 | +40.5% | COM | 360271100 |
| SLB | SCHLUMBERGER LTD COM | 3,224 | $225K | 0.0% | $57.05 | -9.1% | COM | 806857108 |
| — | UNILEVER N V N Y SHS NEW | 3,790 | $224K | 0.0% | $45.68 | — | COM | 904784709 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 2,610 | $224K | 0.0% | $57.29 | — | COM | 811065101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 16,757 | $223K | 0.0% | $13.06 | — | COM | 04013V108 |
| MAN | MANPOWERGROUP INC COM | 1,888 | $222K | 0.0% | $109.68 | +2.0% | COM | 56418H100 |
| — | AG MTG INVT TR INC COM | 11,449 | $220K | 0.0% | $18.32 | — | COM | 001228105 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 4,332 | $219K | 0.0% | $42.55 | +20.7% | COM | 457985208 |
| COP | CONOCOPHILLIPS COM | 4,378 | $219K | 0.0% | $35.12 | -1.9% | COM | 20825C104 |
| NFLX | NETFLIX INC COM | 1,153 | $209K | 0.0% | $11.50 | +51.7% | COM | 64110L106 |
| HRB | BLOCK H & R INC COM | 7,898 | $209K | 0.0% | $19.94 | +5.2% | COM | 093671105 |
| EMR | EMERSON ELEC CO COM | 3,314 | $208K | 0.0% | $40.90 | +20.4% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,363 | $206K | 0.0% | $81.86 | +39.9% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,772 | $201K | 0.0% | $55.32 | +12.9% | CL A | 192446102 |
| HON | HONEYWELL INTL INC COM | 1,408 | $200K | 0.0% | $81.53 | +28.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 2,201 | $199K | 0.0% | $63.04 | +21.6% | COM | 025816109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 5,714 | $196K | 0.0% | $46.47 | — | SPONSORED ADR | 715684106 |
| HTH | HILLTOP HOLDINGS INC COM | 7,465 | $194K | 0.0% | $17.70 | +41.9% | COM | 432748101 |
| EZU | ISHARES INC MSCI EURZONE ETF | 4,410 | $191K | 0.0% | $37.41 | — | ETF | 464286608 |
| — | HESS CORP COM | 4,015 | $188K | 0.0% | $58.98 | — | COM | 42809H107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,617 | $188K | 0.0% | $94.32 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL COM | 1,483 | $185K | 0.0% | $60.97 | +57.5% | COM | 149123101 |
| — | L3 TECHNOLOGIES INC COM | 979 | $185K | 0.0% | $165.04 | — | COM | 502413107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,255 | $183K | 0.0% | $118.45 | — | ETF | 73935A104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 978 | $182K | 0.0% | $91.64 | +86.8% | COM | 016255101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,017 | $182K | 0.0% | $141.04 | — | ETF | 464287507 |
| — | TORCHMARK CORP COM | 2,261 | $181K | 0.0% | $79.95 | — | COM | 891027104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,007 | $180K | 0.0% | $115.87 | +21.1% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,109 | $177K | 0.0% | $54.10 | +12.4% | COM | 26441C204 |
| IOSP | INNOSPEC INC COM | 2,843 | $175K | 0.0% | $43.53 | +22.6% | COM | 45768S105 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,316 | $174K | 0.0% | $104.48 | — | SPONSORED ADR | 25243Q205 |
| — | EDUCATION RLTY TR INC COM NEW | 4,854 | $174K | 0.0% | $42.65 | — | COM | 28140H203 |
| ENB | ENBRIDGE INC COM | 4,146 | $173K | 0.0% | $22.71 | +7.2% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW CL A | 2,039 | $173K | 0.0% | $12.62 | +43.6% | CL A | 032095101 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,002 | $172K | 0.0% | $84.49 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED COM | 1,197 | $171K | 0.0% | $104.02 | +20.0% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,764 | $170K | 0.0% | $39.65 | -0.1% | COM | 008474108 |
| FTV | FORTIVE CORP COM | 2,383 | $169K | 0.0% | $32.22 | +24.8% | COM | 34959J108 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,262 | $167K | 0.0% | $69.22 | +48.4% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,467 | $166K | 0.0% | $51.99 | — | ETF | 808524607 |
| GPN | GLOBAL PMTS INC COM | 1,731 | $165K | 0.0% | $64.10 | +39.9% | COM | 37940X102 |
| NWL | NEWELL BRANDS INC COM | 3,821 | $163K | 0.0% | $28.44 | +17.6% | COM | 651229106 |
| — | NATIONAL OILWELL VARCO INC COM | 4,509 | $161K | 0.0% | $40.29 | — | COM | 637071101 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,816 | $158K | 0.0% | $14.82 | — | SPONSORED ADR | 456788108 |
| — | HARRIS CORP DEL COM | 1,200 | $158K | 0.0% | $86.13 | — | COM | 413875105 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,336 | $157K | 0.0% | $66.72 | -3.9% | COM | 800422107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,869 | $157K | 0.0% | $35.34 | -1.9% | CL A | 609207105 |
| GIS | GENERAL MLS INC COM | 2,986 | $155K | 0.0% | $41.20 | -1.2% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,551 | $155K | 0.0% | $26.84 | +38.5% | COM | 808513105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 7,529 | $155K | 0.0% | $20.62 | — | CL A | 292104106 |
| — | NORDSTROM INC COM | 3,266 | $154K | 0.0% | $52.10 | — | COM | 655664100 |
| IX | ORIX CORP SPONSORED ADR | 1,885 | $153K | 0.0% | $76.64 | — | SPONSORED ADR | 686330101 |
| REXR | REXFORD INDL RLTY INC COM | 5,350 | $153K | 0.0% | $15.51 | — | COM | 76169C100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,584 | $153K | 0.0% | $35.66 | — | ADR | 40415F101 |
| — | BB&T CORP COM | 3,231 | $152K | 0.0% | $38.11 | — | COM | 054937107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,542 | $152K | 0.0% | $75.55 | — | COM | G27823106 |
| — | ADVISORY BRD CO COM | 2,815 | $151K | 0.0% | $51.06 | — | COM | 00762W107 |
| — | PHYSICIANS RLTY TR COM | 8,331 | $148K | 0.0% | $20.95 | — | COM | 71943U104 |
| BLKB | BLACKBAUD INC COM | 1,661 | $146K | 0.0% | $73.41 | +15.9% | COM | 09227Q100 |
| CME | CME GROUP INC COM CL A | 1,078 | $146K | 0.0% | $63.67 | +46.0% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,225 | $145K | 0.0% | $98.22 | +9.4% | COM | V7780T103 |
| SYK | STRYKER CORP COM | 1,014 | $144K | 0.0% | $85.22 | +53.5% | COM | 863667101 |
| PPL | PPL CORP COM | 3,788 | $144K | 0.0% | $23.66 | +12.1% | COM | 69351T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,220 | $139K | 0.0% | $93.85 | +17.1% | COM | M22465104 |
| TYL | TYLER TECHNOLOGIES INC COM | 799 | $139K | 0.0% | $131.60 | +30.6% | COM | 902252105 |
| PSA | PUBLIC STORAGE COM | 642 | $137K | 0.0% | $158.44 | -7.4% | COM | 74460D109 |
| ICUI | ICU MED INC COM | 739 | $137K | 0.0% | $107.90 | +61.6% | COM | 44930G107 |
| EA | ELECTRONIC ARTS INC COM | 1,153 | $136K | 0.0% | $69.97 | +61.0% | COM | 285512109 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 3,516 | $135K | 0.0% | $27.27 | +4.4% | COM | 320866106 |
| — | FOOT LOCKER INC COM | 3,834 | $135K | 0.0% | $44.57 | — | COM | 344849104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,077 | $134K | 0.0% | $38.82 | 0.0% | COM | 538034109 |
| — | INGERSOLL-RAND PLC SHS | 1,466 | $131K | 0.0% | $68.73 | — | COM | G47791101 |
| WY | WEYERHAEUSER CO COM | 3,803 | $129K | 0.0% | $21.27 | +11.2% | COM | 962166104 |
| KLAC | KLA-TENCOR CORP COM | 1,210 | $128K | 0.0% | $67.42 | +24.1% | COM | 482480100 |
| KHC | KRAFT HEINZ CO COM | 1,646 | $128K | 0.0% | $48.53 | +16.3% | COM | 500754106 |
| — | SELECT INCOME REIT COM SH BEN INT | 5,433 | $127K | 0.0% | $22.96 | — | COM | 81618T100 |
| SHW | SHERWIN WILLIAMS CO COM | 354 | $127K | 0.0% | $78.73 | +35.3% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP COM | 440 | $127K | 0.0% | $194.33 | +20.9% | COM | 666807102 |
| — | PRICELINE GRP INC COM NEW | 69 | $126K | 0.0% | $1392.96 | — | COM | 741503403 |
| USB | US BANCORP DEL COM NEW | 2,292 | $123K | 0.0% | $32.22 | +17.2% | COM | 902973304 |
| PCG | PG&E CORP COM | 1,812 | $123K | 0.0% | $53.50 | +25.7% | COM | 69331C108 |
| BCS | BARCLAYS PLC ADR | 11,881 | $123K | 0.0% | $12.00 | — | SPONSORED ADR | 06738E204 |
| FITB | FIFTH THIRD BANCORP COM | 4,401 | $123K | 0.0% | $13.89 | +40.0% | COM | 316773100 |
| BIIB | BIOGEN INC COM | 389 | $122K | 0.0% | $293.46 | +0.9% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO COM | 616 | $121K | 0.0% | $132.19 | +29.4% | COM | 075887109 |
| MCY | MERCURY GENL CORP NEW COM | 2,134 | $121K | 0.0% | $53.08 | +6.7% | COM | 589400100 |
| — | PIONEER NAT RES CO COM | 814 | $120K | 0.0% | $173.70 | — | COM | 723787107 |
| ORI | OLD REP INTL CORP COM | 6,017 | $118K | 0.0% | $9.15 | +8.1% | COM | 680223104 |
| SEE | SEALED AIR CORP NEW COM | 2,715 | $116K | 0.0% | $38.89 | -1.9% | COM | 81211K100 |
| EOG | EOG RES INC COM | 1,184 | $115K | 0.0% | $60.85 | +10.9% | COM | 26875P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 17,553 | $113K | 0.0% | $5.86 | — | SPONSORED ADR | 606822104 |
| FNB | FNB CORP PA COM | 7,979 | $112K | 0.0% | $9.18 | +4.6% | COM | 302520101 |
| NWE | NORTHWESTERN CORP COM NEW | 1,949 | $111K | 0.0% | $34.51 | +21.0% | COM | 668074305 |
| HUN | HUNTSMAN CORP COM | 3,974 | $109K | 0.0% | $26.45 | +0.8% | COM | 447011107 |
| WSBC | WESBANCO INC COM | 2,581 | $106K | 0.0% | $30.57 | +25.3% | COM | 950810101 |
| PH | PARKER HANNIFIN CORP COM | 609 | $106K | 0.0% | $127.75 | +13.1% | COM | 701094104 |
| CBRE | CBRE GROUP INC CL A | 2,808 | $106K | 0.0% | $32.34 | +13.8% | CL A | 12504L109 |
| RMR | RMR GROUP INC CL A | 2,038 | $105K | 0.0% | $26.08 | +0.9% | CL A | 74967R106 |
| XEL | XCEL ENERGY INC COM | 2,191 | $104K | 0.0% | $35.36 | +4.8% | COM | 98389B100 |
| FLEX | FLEX LTD ORD | 6,210 | $103K | 0.0% | $12.37 | -0.4% | COM | Y2573F102 |
| — | HOLLYFRONTIER CORP COM | 2,860 | $103K | 0.0% | $24.50 | — | COM | 436106108 |
| HOG | HARLEY DAVIDSON INC COM | 2,127 | $103K | 0.0% | $51.67 | -5.8% | COM | 412822108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,607 | $102K | 0.0% | $11.45 | -13.0% | COM | 892356106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 670 | $101K | 0.0% | $153.96 | — | COM | 50540R409 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 161 | $101K | 0.0% | $321.62 | +86.7% | COM | 592688105 |
| — | WELLCARE HEALTH PLANS INC COM | 586 | $101K | 0.0% | $148.69 | — | COM | 94946T106 |
| — | ANADARKO PETE CORP COM | 2,059 | $101K | 0.0% | $66.15 | — | COM | 032511107 |
| — | RED HAT INC COM | 909 | $101K | 0.0% | $82.02 | — | COM | 756577102 |
| NTES | NETEASE INC SPONSORED ADR | 380 | $100K | 0.0% | $221.41 | — | SPONSORED ADR | 64110W102 |
| LOPE | GRAND CANYON ED INC COM | 1,102 | $100K | 0.0% | $45.54 | +76.0% | COM | 38526M106 |
| — | COVANTA HLDG CORP COM | 6,698 | $99,000 | 0.0% | $19.05 | — | COM | 22282E102 |
| — | STARWOOD WAYPOINT HOMES COM ADDED | 2,685 | $98,000 | 0.0% | $36.50 | — | COM | 85572F105 |
| — | ROCKWELL COLLINS INC COM | 751 | $98,000 | 0.0% | $90.99 | — | COM | 774341101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 2,359 | $98,000 | 0.0% | $29.14 | +14.5% | COM | G25839104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,058 | $98,000 | 0.0% | $16.51 | +40.3% | COM | 31620R303 |
| — | STERICYCLE INC COM | 1,354 | $97,000 | 0.0% | $120.44 | — | COM | 858912108 |
| TJX | TJX COS INC NEW COM | 1,319 | $97,000 | 0.0% | $32.06 | -1.2% | COM | 872540109 |
| PNR | PENTAIR PLC SHS | 1,433 | $97,000 | 0.0% | $31.27 | +21.0% | COM | G7S00T104 |
| LVS | LAS VEGAS SANDS CORP COM | 1,489 | $96,000 | 0.0% | $37.61 | +37.5% | COM | 517834107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 7,900 | $95,000 | 0.0% | $7.92 | -8.5% | COM | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 799 | $95,000 | 0.0% | $113.10 | — | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC CL A | 875 | $94,000 | 0.0% | $74.79 | +23.6% | CL A | 518439104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,685 | $94,000 | 0.0% | $52.22 | — | ETF | 46434G822 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 7,174 | $94,000 | 0.0% | $10.78 | — | COM | 01879R106 |
| LAD | LITHIA MTRS INC CL A | 776 | $93,000 | 0.0% | $101.44 | +3.1% | CL A | 536797103 |
| CNI | CANADIAN NATL RY CO COM | 1,116 | $92,000 | 0.0% | $51.79 | +34.0% | COM | 136375102 |
| KSS | KOHLS CORP COM | 2,012 | $92,000 | 0.0% | $47.48 | -13.7% | COM | 500255104 |
| HAL | HALLIBURTON CO COM | 1,990 | $92,000 | 0.0% | $31.52 | +12.4% | COM | 406216101 |
| FAST | FASTENAL CO COM | 2,029 | $92,000 | 0.0% | $8.77 | -1.1% | COM | 311900104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,756 | $91,000 | 0.0% | $34.24 | -5.1% | COM | 382550101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,467 | $89,000 | 0.0% | $46.36 | — | SPONSORED ADR | 780259206 |
| BIDU | BAIDU INC SPON ADR REP A | 361 | $89,000 | 0.0% | $157.67 | — | SPONSORED ADR | 056752108 |
| CHD | CHURCH & DWIGHT INC COM | 1,814 | $88,000 | 0.0% | $43.55 | +4.8% | COM | 171340102 |
| — | LEUCADIA NATL CORP COM | 3,493 | $88,000 | 0.0% | $25.19 | — | COM | 527288104 |
| ALK | ALASKA AIR GROUP INC COM | 1,159 | $88,000 | 0.0% | $77.87 | -0.5% | COM | 011659109 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,089 | $87,000 | 0.0% | $42.67 | — | COM | G6518L108 |
| AAP | ADVANCE AUTO PARTS INC COM | 867 | $86,000 | 0.0% | $129.51 | -31.6% | COM | 00751Y106 |
| DLR | DIGITAL RLTY TR INC COM | 729 | $86,000 | 0.0% | $69.09 | +24.9% | COM | 253868103 |
| — | HANESBRANDS INC COM | 3,494 | $86,000 | 0.0% | $25.72 | — | COM | 410345102 |
| — | LOGMEIN INC COM | 769 | $85,000 | 0.0% | $63.16 | — | COM | 54142L109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 806 | $85,000 | 0.0% | $80.55 | — | SPONSORED ADR | 783513203 |
| GD | GENERAL DYNAMICS CORP COM | 412 | $85,000 | 0.0% | $125.91 | +32.2% | COM | 369550108 |
| — | AGENUS INC COM NEW | 19,360 | $85,000 | 0.0% | $4.55 | — | COM | 00847G705 |
| UBS | UBS GROUP AG SHS | 4,919 | $84,000 | 0.0% | $16.08 | +6.4% | COM | H42097107 |
| ICLR | ICON PLC SHS | 729 | $83,000 | 0.0% | $69.00 | +54.0% | COM | G4705A100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 558 | $83,000 | 0.0% | $137.42 | — | ETF | 464287655 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,682 | $83,000 | 0.0% | $76.00 | — | ETF | 464288117 |
| — | WESTPAC BKG CORP SPONSORED ADR | 3,274 | $83,000 | 0.0% | $25.93 | — | SPONSORED ADR | 961214301 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 4,809 | $82,000 | 0.0% | $16.66 | — | COM | 46131B100 |
| WAT | WATERS CORP COM | 456 | $82,000 | 0.0% | $141.76 | +27.9% | COM | 941848103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,489 | $82,000 | 0.0% | $25.16 | — | COM | 53071M104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 800 | $80,000 | 0.0% | $64.94 | +10.7% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP COM | 258 | $80,000 | 0.0% | $209.02 | +14.1% | COM | 539830109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 758 | $80,000 | 0.0% | $123.81 | — | COM | 84763R101 |
| — | BLACKROCK INC COM | 177 | $79,000 | 0.0% | $334.16 | — | COM | 09247X101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,604 | $79,000 | 0.0% | $16.85 | — | SPONSORED ADR | 398438408 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 21,660 | $79,000 | 0.0% | $4.33 | — | SPONSORED ADR | 539439109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 451 | $78,000 | 0.0% | $102.18 | — | SPONSORED ADR | 01609W102 |
| — | ACTIVISION BLIZZARD INC COM | 1,177 | $76,000 | 0.0% | $49.34 | — | COM | 00507V109 |
| WSM | WILLIAMS SONOMA INC COM | 1,504 | $75,000 | 0.0% | $24.04 | -20.2% | COM | 969904101 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 1,715 | $75,000 | 0.0% | $37.75 | — | ETF | 97717W802 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 780 | $75,000 | 0.0% | $57.82 | +52.2% | COM | 955306105 |
| BKR | BAKER HUGHES A GE CO CL A ADDED | 2,055 | $75,000 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| PTC | PTC INC COM | 1,306 | $74,000 | 0.0% | $44.24 | +25.2% | COM | 69370C100 |
| PCAR | PACCAR INC COM | 1,024 | $74,000 | 0.0% | $26.26 | +23.3% | COM | 693718108 |
| CF | CF INDS HLDGS INC COM | 2,110 | $74,000 | 0.0% | $26.87 | -7.2% | COM | 125269100 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 1,002 | $72,000 | 0.0% | $81.61 | — | COM | 55608B105 |
| PUK | PRUDENTIAL PLC ADR | 1,511 | $72,000 | 0.0% | $45.28 | — | ADR | 74435K204 |
| SPGI | S&P GLOBAL INC COM | 461 | $72,000 | 0.0% | $115.15 | +22.6% | COM | 78409V104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,990 | $72,000 | 0.0% | $35.25 | — | SPONSORED ADR | 83175M205 |
| LIVN | LIVANOVA PLC SHS | 1,012 | $71,000 | 0.0% | $56.99 | +11.2% | COM | G5509L101 |
| VMC | VULCAN MATLS CO COM | 591 | $71,000 | 0.0% | $88.39 | +26.1% | COM | 929160109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,507 | $71,000 | 0.0% | $41.24 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO COM | 562 | $71,000 | 0.0% | $67.58 | +60.6% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 642 | $70,000 | 0.0% | $31.17 | +22.4% | COM | 28176E108 |
| IPGP | IPG PHOTONICS CORP COM | 379 | $70,000 | 0.0% | $111.35 | +49.2% | COM | 44980X109 |
| AGO | ASSURED GUARANTY LTD COM | 1,857 | $70,000 | 0.0% | $36.78 | +0.8% | COM | G0585R106 |
| CTAS | CINTAS CORP COM | 482 | $70,000 | 0.0% | $22.46 | +35.8% | COM | 172908105 |
| XYL | XYLEM INC COM | 1,115 | $70,000 | 0.0% | $36.00 | +50.2% | COM | 98419M100 |
| MAA | MID AMER APT CMNTYS INC COM | 651 | $70,000 | 0.0% | $68.12 | +15.4% | COM | 59522J103 |
| KR | KROGER CO COM | 3,355 | $67,000 | 0.0% | $30.48 | -38.1% | COM | 501044101 |
| — | CERNER CORP COM | 921 | $66,000 | 0.0% | $58.90 | — | COM | 156782104 |
| BMO | BANK MONTREAL QUE COM | 869 | $66,000 | 0.0% | $44.76 | +18.6% | COM | 063671101 |
| AYI | ACUITY BRANDS INC COM | 383 | $66,000 | 0.0% | $210.49 | -14.0% | COM | 00508Y102 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,000 | $66,000 | 0.0% | $34.81 | +48.0% | COM | 03820C105 |
| KMT | KENNAMETAL INC COM | 1,600 | $65,000 | 0.0% | $14.78 | +98.3% | COM | 489170100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 1,174 | $65,000 | 0.0% | $35.13 | — | SPONSORED ADR | 833635105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 8,265 | $64,000 | 0.0% | $7.71 | — | SPONSORED ADR | 86562M209 |
| — | FLEETCOR TECHNOLOGIES INC COM | 413 | $64,000 | 0.0% | $142.57 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC COM | 445 | $64,000 | 0.0% | $23.49 | -3.0% | COM | 697435105 |
| DOX | AMDOCS LTD SHS | 1,002 | $64,000 | 0.0% | $48.58 | +12.5% | COM | G02602103 |
| CRM | SALESFORCE COM INC COM | 684 | $64,000 | 0.0% | $79.50 | +14.3% | COM | 79466L302 |
| MCO | MOODYS CORP COM | 457 | $64,000 | 0.0% | $90.07 | +35.4% | COM | 615369105 |
| CNDT | CONDUENT INC COM | 4,107 | $64,000 | 0.0% | $15.22 | +7.3% | COM | 206787103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 610 | $64,000 | 0.0% | $66.25 | +44.4% | COM | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 779 | $63,000 | 0.0% | $64.62 | +6.8% | COM | 030420103 |
| GWW | GRAINGER W W INC COM | 353 | $63,000 | 0.0% | $180.66 | -17.2% | COM | 384802104 |
| IDA | IDACORP INC COM | 721 | $63,000 | 0.0% | $73.96 | +18.3% | COM | 451107106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 998 | $63,000 | 0.0% | $62.82 | — | SPONSORED ADR | 636274409 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 529 | $62,000 | 0.0% | $97.23 | +10.8% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP COM | 530 | $62,000 | 0.0% | $83.80 | +8.6% | COM | 494368103 |
| BNS | BANK N S HALIFAX COM | 956 | $61,000 | 0.0% | $35.15 | +14.7% | COM | 064149107 |
| BEN | FRANKLIN RES INC COM | 1,380 | $61,000 | 0.0% | $24.10 | +15.7% | COM | 354613101 |
| — | PACWEST BANCORP DEL COM | 1,214 | $61,000 | 0.0% | $41.07 | — | COM | 695263103 |
| VFC | V F CORP COM | 947 | $60,000 | 0.0% | $59.29 | -2.7% | COM | 918204108 |
| INGR | INGREDION INC COM | 495 | $60,000 | 0.0% | $120.91 | +0.8% | COM | 457187102 |
| — | WABCO HLDGS INC COM | 397 | $59,000 | 0.0% | $133.94 | — | COM | 92927K102 |
| ALLY | ALLY FINL INC COM | 2,440 | $59,000 | 0.0% | $16.41 | +6.1% | COM | 02005N100 |
| MIDD | MIDDLEBY CORP COM | 464 | $59,000 | 0.0% | $111.39 | +10.7% | COM | 596278101 |
| O | REALTY INCOME CORP COM | 1,025 | $59,000 | 0.0% | $29.72 | +25.1% | COM | 756109104 |
| GLW | CORNING INC COM | 1,976 | $59,000 | 0.0% | $20.99 | +12.4% | COM | 219350105 |
| — | TIFFANY & CO NEW COM | 640 | $59,000 | 0.0% | $93.14 | — | COM | 886547108 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,179 | $58,000 | 0.0% | $29.95 | +41.8% | COM | 882681109 |
| AGX | ARGAN INC COM | 869 | $58,000 | 0.0% | $51.69 | -3.3% | COM | 04010E109 |
| OGE | OGE ENERGY CORP COM | 1,620 | $58,000 | 0.0% | $30.30 | +17.7% | COM | 670837103 |
| DGX | QUEST DIAGNOSTICS INC COM | 615 | $58,000 | 0.0% | $74.12 | +21.2% | COM | 74834L100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 413 | $58,000 | 0.0% | $95.63 | +41.5% | COM | 759351604 |
| SAN | BANCO SANTANDER SA ADR | 8,395 | $58,000 | 0.0% | $6.13 | — | ADR | 05964H105 |
| HUBS | HUBSPOT INC COM | 689 | $58,000 | 0.0% | $54.01 | +32.6% | COM | 443573100 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 759 | $58,000 | 0.0% | $74.01 | — | SPONSORED ADR | 16941R108 |
| ULTA | ULTA BEAUTY INC COM | 251 | $57,000 | 0.0% | $174.93 | +37.6% | COM | 90384S303 |
| HXL | HEXCEL CORP NEW COM | 1,000 | $57,000 | 0.0% | $46.30 | +16.4% | COM | 428291108 |
| MTDR | MATADOR RES CO COM | 2,102 | $57,000 | 0.0% | $24.31 | -2.3% | COM | 576485205 |
| NDSN | NORDSON CORP COM | 477 | $57,000 | 0.0% | $92.08 | +18.8% | COM | 655663102 |
| A | AGILENT TECHNOLOGIES INC COM | 869 | $56,000 | 0.0% | $35.56 | +64.6% | COM | 00846U101 |
| WBS | WEBSTER FINL CORP CONN COM | 1,056 | $55,000 | 0.0% | $37.97 | +31.6% | COM | 947890109 |
| ADBE | ADOBE SYS INC COM | 370 | $55,000 | 0.0% | $88.19 | +69.2% | COM | 00724F101 |
| — | POTASH CORP SASK INC COM | 2,878 | $55,000 | 0.0% | $18.00 | — | COM | 73755L107 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 3,930 | $54,000 | 0.0% | $13.74 | — | COM | 670979103 |
| — | DIEBOLD NXDF INC COM | 2,380 | $54,000 | 0.0% | $28.00 | — | COM | 253651103 |
| — | NOBLE ENERGY INC COM | 1,879 | $53,000 | 0.0% | $34.60 | — | COM | 655044105 |
| — | CSRA INC COM | 1,648 | $53,000 | 0.0% | $31.73 | — | COM | 12650T104 |
| IGBH | ISHARES U S ETF TR INT RT HD 10YR | 2,067 | $53,000 | 0.0% | $25.15 | — | ETF | 46431W812 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,543 | $53,000 | 0.0% | $15.00 | — | COM | 09254J102 |
| — | MEDIDATA SOLUTIONS INC COM | 678 | $53,000 | 0.0% | $49.64 | — | COM | 58471A105 |
| — | CATALENT INC COM | 1,340 | $53,000 | 0.0% | $26.38 | — | COM | 148806102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,286 | $53,000 | 0.0% | $31.36 | — | COM | 500472303 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 978 | $53,000 | 0.0% | $36.36 | +41.4% | COM | 421906108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 749 | $52,000 | 0.0% | $59.69 | — | ETF | 464288257 |
| RBC | RBC BEARINGS INC COM | 419 | $52,000 | 0.0% | $67.46 | +61.0% | COM | 75524B104 |
| FIVE | FIVE BELOW INC COM | 944 | $52,000 | 0.0% | $32.25 | +51.8% | COM | 33829M101 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 336 | $52,000 | 0.0% | $124.11 | +7.0% | COM | G96629103 |
| CATY | CATHAY GEN BANCORP COM | 1,277 | $51,000 | 0.0% | $23.06 | +21.7% | COM | 149150104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,640 | $51,000 | 0.0% | $15.53 | — | COM | 861012102 |
| — | BT GROUP PLC ADR | 2,630 | $51,000 | 0.0% | $37.44 | — | SPONSORED ADR | 05577E101 |
| EPAM | EPAM SYS INC COM | 581 | $51,000 | 0.0% | $76.06 | +9.7% | COM | 29414B104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 731 | $51,000 | 0.0% | $61.77 | 0.0% | COM | 43300A203 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $50,000 | 0.0% | $38.66 | — | ETF | 33735J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 424 | $50,000 | 0.0% | $136.65 | -6.5% | COM | 91307C102 |
| MGA | MAGNA INTL INC COM | 932 | $50,000 | 0.0% | $35.11 | +7.0% | COM | 559222401 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 871 | $50,000 | 0.0% | $48.22 | — | ETF | 33735K108 |
| PPG | PPG INDS INC COM | 447 | $49,000 | 0.0% | $83.13 | +9.5% | COM | 693506107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,039 | $49,000 | 0.0% | $41.20 | — | ETF | 808524797 |
| — | APACHE CORP COM | 1,070 | $49,000 | 0.0% | $47.77 | — | COM | 037411105 |
| OKE | ONEOK INC NEW COM | 883 | $49,000 | 0.0% | $24.70 | +29.8% | COM | 682680103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 375 | $48,000 | 0.0% | $60.03 | +91.0% | COM | 91347P105 |
| — | INC RESH HLDGS INC CL A | 917 | $48,000 | 0.0% | $45.17 | — | CL A | 45329R109 |
| WELL | WELLTOWER INC COM | 681 | $48,000 | 0.0% | $44.68 | +20.7% | COM | 95040Q104 |
| — | QIAGEN NV SHS NEW | 1,514 | $48,000 | 0.0% | $29.11 | — | COM | N72482123 |
| ABCB | AMERIS BANCORP COM | 997 | $48,000 | 0.0% | $30.25 | +33.8% | COM | 03076K108 |
| E | ENI S P A SPONSORED ADR | 1,444 | $48,000 | 0.0% | $32.16 | — | SPONSORED ADR | 26874R108 |
| SLGN | SILGAN HOLDINGS INC COM | 1,647 | $48,000 | 0.0% | $28.57 | +6.4% | COM | 827048109 |
| SLAB | SILICON LABORATORIES INC COM | 585 | $47,000 | 0.0% | $70.43 | +5.7% | COM | 826919102 |
| INCY | INCYTE CORP COM | 401 | $47,000 | 0.0% | $109.39 | +15.7% | COM | 45337C102 |
| HP | HELMERICH & PAYNE INC COM | 906 | $47,000 | 0.0% | $60.95 | -18.8% | COM | 423452101 |
| HEI | HEICO CORP NEW COM | 511 | $46,000 | 0.0% | $30.22 | +75.8% | COM | 422806109 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 525 | $46,000 | 0.0% | $39.56 | — | SPONSORED ADR | 647581107 |
| GMED | GLOBUS MED INC CL A | 1,560 | $46,000 | 0.0% | $24.89 | +22.7% | CL A | 379577208 |
| DKS | DICKS SPORTING GOODS INC COM | 1,702 | $46,000 | 0.0% | $36.23 | -31.8% | COM | 253393102 |
| — | LEGG MASON INC COM | 1,138 | $45,000 | 0.0% | $35.06 | — | COM | 524901105 |
| VYX | NCR CORP NEW COM | 1,211 | $45,000 | 0.0% | $15.93 | +44.4% | COM | 62886E108 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 1,523 | $45,000 | 0.0% | $20.46 | — | COM | 05965X109 |
| IYF | ISHARES TR U.S. FINLS ETF | 405 | $45,000 | 0.0% | $104.14 | — | ETF | 464287788 |
| — | CORE LABORATORIES N V COM | 458 | $45,000 | 0.0% | $115.71 | — | COM | N22717107 |
| SF | STIFEL FINL CORP COM | 843 | $45,000 | 0.0% | $24.10 | +19.4% | COM | 860630102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,865 | $45,000 | 0.0% | $13.09 | +51.2% | COM | 01741R102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 538 | $44,000 | 0.0% | $63.68 | — | ETF | 921946406 |
| AER | AERCAP HOLDINGS NV SHS | 856 | $44,000 | 0.0% | $38.07 | +26.8% | COM | N00985106 |
| NBIS | YANDEX N V SHS CLASS A | 1,331 | $44,000 | 0.0% | $19.90 | — | CL A | N97284108 |
| SUI | SUN CMNTYS INC COM | 512 | $44,000 | 0.0% | $67.80 | — | COM | 866674104 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,738 | $44,000 | 0.0% | $19.13 | +13.9% | COM | 422347104 |
| — | CANTEL MEDICAL CORP COM | 466 | $44,000 | 0.0% | $77.81 | — | COM | 138098108 |
| — | UNIVERSAL FST PRODS INC COM | 446 | $44,000 | 0.0% | $57.80 | — | COM | 913543104 |
| COTY | COTY INC COM CL A | 2,633 | $44,000 | 0.0% | $16.26 | 0.0% | CL A | 222070203 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,774 | $44,000 | 0.0% | $18.19 | — | ETF | 46428Q109 |
| ATRO | ASTRONICS CORP COM | 1,453 | $43,000 | 0.0% | $26.10 | -8.7% | COM | 046433108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 421 | $43,000 | 0.0% | $86.78 | +3.0% | COM | 477839104 |
| POWI | POWER INTEGRATIONS INC COM | 586 | $43,000 | 0.0% | $22.01 | +52.7% | COM | 739276103 |
| FMC | F M C CORP COM NEW | 477 | $43,000 | 0.0% | $40.07 | +45.4% | COM | 302491303 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 1,636 | $42,000 | 0.0% | $23.84 | — | COM | N96617118 |
| MKC | MCCORMICK & CO INC COM NON VTG | 406 | $42,000 | 0.0% | $41.52 | -1.0% | COM | 579780206 |
| SU | SUNCOR ENERGY INC NEW COM | 1,208 | $42,000 | 0.0% | $19.34 | +20.8% | COM | 867224107 |
| — | POLYONE CORP COM | 1,050 | $42,000 | 0.0% | $39.05 | — | COM | 73179P106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 312 | $42,000 | 0.0% | $106.94 | +7.2% | CL A | G1151C101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,126 | $41,000 | 0.0% | $29.91 | — | COM | 70509V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 591 | $41,000 | 0.0% | $49.60 | +19.3% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC COM | 387 | $40,000 | 0.0% | $66.08 | +41.8% | COM | 426281101 |
| — | AVANGRID INC COM | 842 | $40,000 | 0.0% | $44.73 | — | COM | 05351W103 |
| TRMB | TRIMBLE INC COM | 1,016 | $40,000 | 0.0% | $21.19 | +79.5% | COM | 896239100 |
| ATR | APTARGROUP INC COM | 461 | $40,000 | 0.0% | $63.19 | +20.6% | COM | 038336103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 4,399 | $40,000 | 0.0% | $8.68 | — | SPONSORED ADR | 151290889 |
| STAG | STAG INDL INC COM | 1,441 | $40,000 | 0.0% | $18.56 | — | COM | 85254J102 |
| HSIC | SCHEIN HENRY INC COM | 484 | $40,000 | 0.0% | $65.51 | +4.1% | COM | 806407102 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 829 | $40,000 | 0.0% | $40.62 | — | COM | N7902X106 |
| CUK | CARNIVAL PLC ADR | 619 | $40,000 | 0.0% | $48.45 | — | SPONSORED ADR | 14365C103 |
| — | TE CONNECTIVITY LTD REG SHS | 483 | $40,000 | 0.0% | $78.37 | — | COM | H84989104 |
| DLX | DELUXE CORP COM | 540 | $39,000 | 0.0% | $41.09 | +16.7% | COM | 248019101 |
| PRIM | PRIMORIS SVCS CORP COM | 1,317 | $39,000 | 0.0% | $21.25 | +25.4% | COM | 74164F103 |
| MUR | MURPHY OIL CORP COM | 1,456 | $39,000 | 0.0% | $18.98 | -2.4% | COM | 626717102 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,034 | $39,000 | 0.0% | $21.58 | +22.7% | COM | 37637Q105 |
| COST | COSTCO WHSL CORP NEW COM | 238 | $39,000 | 0.0% | $146.23 | -4.2% | COM | 22160K105 |
| KN | KNOWLES CORP COM | 2,524 | $39,000 | 0.0% | $16.91 | -9.1% | COM | 49926D109 |
| — | IAC INTERACTIVECORP COM | 332 | $39,000 | 0.0% | $53.12 | — | COM | 44919P508 |
| — | SUN HYDRAULICS CORP COM | 720 | $39,000 | 0.0% | $44.73 | — | COM | 866942105 |
| IVZ | INVESCO LTD SHS | 1,122 | $39,000 | 0.0% | $19.54 | +17.7% | COM | G491BT108 |
| — | CALATLANTIC GROUP INC COM | 1,008 | $37,000 | 0.0% | $37.72 | — | COM | 128195104 |
| BCE | BCE INC COM NEW | 788 | $37,000 | 0.0% | $25.63 | +9.1% | COM | 05534B760 |
| — | ALEXION PHARMACEUTICALS INC COM | 264 | $37,000 | 0.0% | $139.94 | — | COM | 015351109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 2,573 | $37,000 | 0.0% | $11.08 | -11.5% | COM | 02553E106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 635 | $37,000 | 0.0% | $10.15 | +10.3% | COM | 302081104 |
| TU | TELUS CORP COM | 1,007 | $36,000 | 0.0% | $15.65 | +14.3% | COM | 87971M103 |
| ATO | ATMOS ENERGY CORP COM | 425 | $36,000 | 0.0% | $51.05 | +38.4% | COM | 049560105 |
| WHR | WHIRLPOOL CORP COM | 195 | $36,000 | 0.0% | $173.49 | +3.1% | COM | 963320106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 689 | $36,000 | 0.0% | $46.35 | — | SPONSORED ADR | 22943F100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 642 | $36,000 | 0.0% | $48.14 | +9.1% | COM | 891160509 |
| — | COTIVITI HLDGS INC COM | 995 | $36,000 | 0.0% | $37.26 | — | COM | 22164K101 |
| — | IHS MARKIT LTD SHS | 809 | $36,000 | 0.0% | $38.72 | — | COM | G47567105 |
| NHI | NATIONAL HEALTH INVS INC COM | 471 | $36,000 | 0.0% | $60.99 | — | COM | 63633D104 |
| DG | DOLLAR GEN CORP NEW COM | 426 | $35,000 | 0.0% | $64.25 | +4.7% | COM | 256677105 |
| KEY | KEYCORP NEW COM | 1,846 | $35,000 | 0.0% | $11.90 | +4.7% | COM | 493267108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,838 | $35,000 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 3,341 | $35,000 | 0.0% | $8.41 | — | SPONSORED ADR | 607409109 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 691 | $35,000 | 0.0% | $46.62 | — | SPONSORED ADR | 169426103 |
| HEI/A | HEICO CORP NEW CL A | 462 | $35,000 | 0.0% | $35.05 | +28.8% | CL A | 422806208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,975 | $35,000 | 0.0% | $46.60 | — | SPONSORED ADR | 881624209 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 278 | $35,000 | 0.0% | $151.94 | — | COM | 313747206 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 3,333 | $34,000 | 0.0% | $8.99 | — | SPONSORED ADR | 40053C105 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 920 | $34,000 | 0.0% | $43.26 | -18.6% | COM | 909907107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 701 | $34,000 | 0.0% | $57.48 | -16.8% | COM | 00971T101 |
| BCPC | BALCHEM CORP COM | 416 | $34,000 | 0.0% | $61.32 | +19.4% | COM | 057665200 |
| — | NTT DOCOMO INC SPONS ADR | 1,478 | $34,000 | 0.0% | $22.65 | — | SPONSORED ADR | 62942M201 |
| — | US ECOLOGY INC COM | 630 | $34,000 | 0.0% | $39.76 | — | COM | 91732J102 |
| AEP | AMERICAN ELEC PWR INC COM | 479 | $34,000 | 0.0% | $35.84 | +48.0% | COM | 025537101 |
| — | COACH INC COM | 855 | $34,000 | 0.0% | $47.06 | — | COM | 189754104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 632 | $34,000 | 0.0% | $40.16 | +39.3% | COM | G66721104 |
| CDW | CDW CORP COM | 520 | $34,000 | 0.0% | $42.22 | +34.1% | COM | 12514G108 |
| OPLN | KAR AUCTION SVCS INC COM | 714 | $34,000 | 0.0% | $14.50 | +13.8% | COM | 48238T109 |
| PRGO | PERRIGO CO PLC SHS | 402 | $34,000 | 0.0% | $153.48 | -49.3% | COM | G97822103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 757 | $34,000 | 0.0% | $38.63 | +26.3% | COM | 55405Y100 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 2,325 | $34,000 | 0.0% | $22.75 | — | COM | 25271C102 |
| — | SHIRE PLC SPONSORED ADR | 213 | $33,000 | 0.0% | $228.53 | — | SPONSORED ADR | 82481R106 |
| CAL | CALERES INC COM | 1,082 | $33,000 | 0.0% | $24.00 | -0.5% | COM | 129500104 |
| — | GENESEE & WYO INC CL A | 440 | $33,000 | 0.0% | $64.09 | — | CL A | 371559105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 242 | $33,000 | 0.0% | $68.34 | +15.9% | COM | 53220K504 |
| AMSF | AMERISAFE INC COM | 569 | $33,000 | 0.0% | $23.32 | +20.3% | COM | 03071H100 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 2,219 | $33,000 | 0.0% | $15.61 | — | SPONSORED ADR | 16939P106 |
| CGNX | COGNEX CORP COM | 299 | $33,000 | 0.0% | $16.46 | +187.6% | COM | 192422103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 301 | $33,000 | 0.0% | $72.36 | +23.9% | COM | 445658107 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 753 | $33,000 | 0.0% | $34.53 | — | ETF | 464287184 |
| — | IBERIABANK CORP COM | 402 | $33,000 | 0.0% | $55.28 | — | COM | 450828108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 88 | $32,000 | 0.0% | $293.53 | +26.8% | CL A | 16119P108 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 1,399 | $32,000 | 0.0% | $17.67 | — | COM | 29082A107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 287 | $32,000 | 0.0% | $21.71 | +46.6% | COM | 679580100 |
| PATK | PATRICK INDS INC COM | 379 | $32,000 | 0.0% | $27.61 | +6.0% | COM | 703343103 |
| DXCM | DEXCOM INC COM | 651 | $32,000 | 0.0% | $18.33 | -3.6% | COM | 252131107 |
| CNS | COHEN & STEERS INC COM | 817 | $32,000 | 0.0% | $18.70 | +42.1% | COM | 19247A100 |
| — | OUTFRONT MEDIA INC COM | 1,288 | $32,000 | 0.0% | $24.31 | — | COM | 69007J106 |
| SFM | SPROUTS FMRS MKT INC COM | 1,722 | $32,000 | 0.0% | $22.50 | -1.6% | COM | 85208M102 |
| TDC | TERADATA CORP DEL COM | 953 | $32,000 | 0.0% | $26.95 | +15.2% | COM | 88076W103 |
| — | YY INC ADS REPCOM CLA | 354 | $31,000 | 0.0% | $72.92 | — | CL A | 98426T106 |
| — | MB FINANCIAL INC NEW COM | 690 | $31,000 | 0.0% | $36.64 | — | COM | 55264U108 |
| — | CALLIDUS SOFTWARE INC COM | 1,252 | $31,000 | 0.0% | $17.94 | — | COM | 13123E500 |
| — | XILINX INC COM | 436 | $31,000 | 0.0% | $46.53 | — | COM | 983919101 |
| SLF | SUN LIFE FINL INC COM | 783 | $31,000 | 0.0% | $33.76 | +13.1% | COM | 866796105 |
| — | PROOFPOINT INC COM | 355 | $31,000 | 0.0% | $77.22 | — | COM | 743424103 |
| — | WESTAR ENERGY INC COM | 600 | $30,000 | 0.0% | $49.36 | — | COM | 95709T100 |
| — | STATOIL ASA SPONSORED ADR | 1,485 | $30,000 | 0.0% | $16.49 | — | SPONSORED ADR | 85771P102 |
| — | DIPLOMAT PHARMACY INC COM | 1,466 | $30,000 | 0.0% | $28.89 | — | COM | 25456K101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,075 | $30,000 | 0.0% | $27.92 | 0.0% | COM | 71377A103 |
| YUMC | YUM CHINA HLDGS INC COM | 755 | $30,000 | 0.0% | $27.66 | +34.7% | COM | 98850P109 |
| FFIV | F5 NETWORKS INC COM | 250 | $30,000 | 0.0% | $110.71 | +9.0% | COM | 315616102 |
| — | TUPPERWARE BRANDS CORP COM | 477 | $29,000 | 0.0% | $58.23 | — | COM | 899896104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,015 | $29,000 | 0.0% | $15.57 | +47.6% | COM | 978097103 |
| ITA | ISHARES TR US AER DEF ETF | 161 | $29,000 | 0.0% | $148.72 | — | ETF | 464288760 |
| — | AEGON N V NY REGISTRY SH | 5,036 | $29,000 | 0.0% | $5.65 | — | COM | 007924103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,650 | $29,000 | 0.0% | $42.42 | — | COM | 29273V100 |
| — | QTS RLTY TR INC COM CL A | 550 | $29,000 | 0.0% | $52.73 | — | CL A | 74736A103 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 1,695 | $29,000 | 0.0% | $15.30 | — | COM | 41013T105 |
| ALG | ALAMO GROUP INC COM | 273 | $29,000 | 0.0% | $58.40 | +53.5% | COM | 011311107 |
| COLB | COLUMBIA BKG SYS INC COM | 685 | $29,000 | 0.0% | $20.08 | +33.3% | COM | 197236102 |
| CMP | COMPASS MINERALS INTL INC COM | 428 | $28,000 | 0.0% | $56.72 | -7.9% | COM | 20451N101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,144 | $28,000 | 0.0% | $8.46 | — | SPONSORED ADR | 05946K101 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 1,280 | $28,000 | 0.0% | $18.49 | — | COM | G45667105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 582 | $28,000 | 0.0% | $42.95 | +5.5% | COM | 247361702 |
| MELI | MERCADOLIBRE INC COM | 107 | $28,000 | 0.0% | $199.26 | +32.9% | COM | 58733R102 |
| — | SCANA CORP NEW COM | 568 | $28,000 | 0.0% | $69.61 | — | COM | 80589M102 |
| — | WNS HOLDINGS LTD SPON ADR | 780 | $28,000 | 0.0% | $28.17 | — | SPONSORED ADR | 92932M101 |
| EQT | EQT CORP COM | 419 | $27,000 | 0.0% | $33.12 | -5.3% | COM | 26884L109 |
| ROG | ROGERS CORP COM | 206 | $27,000 | 0.0% | $65.57 | +80.7% | COM | 775133101 |
| REGN | REGENERON PHARMACEUTICALS COM | 61 | $27,000 | 0.0% | $427.18 | +10.8% | COM | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 189 | $27,000 | 0.0% | $119.19 | +10.3% | COM | 78410G104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 317 | $27,000 | 0.0% | $37.13 | +27.9% | COM | 754730109 |
| — | BGC PARTNERS INC CL A | 1,867 | $27,000 | 0.0% | $8.96 | — | CL A | 05541T101 |
| SRE | SEMPRA ENERGY COM | 237 | $27,000 | 0.0% | $39.94 | +10.5% | COM | 816851109 |
| INTU | INTUIT COM | 191 | $27,000 | 0.0% | $91.32 | +42.6% | COM | 461202103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 441 | $27,000 | 0.0% | $58.51 | — | COM | 83001A102 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 526 | $27,000 | 0.0% | $30.82 | — | SPONSORED ADR | 399909100 |
| — | ACETO CORP COM | 2,290 | $26,000 | 0.0% | $21.32 | — | COM | 004446100 |
| EPP | ISHARES INC MSCI PAC JP ETF | 563 | $26,000 | 0.0% | $44.46 | — | ETF | 464286665 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 318 | $26,000 | 0.0% | $59.62 | +12.1% | COM | 11133T103 |
| BCO | BRINKS CO COM | 308 | $26,000 | 0.0% | $27.38 | +154.3% | COM | 109696104 |
| OXM | OXFORD INDS INC COM | 416 | $26,000 | 0.0% | $68.79 | -11.3% | COM | 691497309 |
| — | BOULDER GROWTH & INCOME FD I COM | 2,556 | $26,000 | 0.0% | $7.82 | — | COM | 101507101 |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | 1,755 | $26,000 | 0.0% | $14.89 | — | ETF | 46428R107 |
| DVA | DAVITA INC COM | 432 | $26,000 | 0.0% | $70.66 | -14.8% | COM | 23918K108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 230 | $25,000 | 0.0% | $98.08 | — | ETF | 464287408 |
| AME | AMETEK INC NEW COM | 379 | $25,000 | 0.0% | $51.83 | +15.3% | COM | 031100100 |
| — | KAPSTONE PAPER & PACKAGING C COM | 1,154 | $25,000 | 0.0% | $22.31 | — | COM | 48562P103 |
| HELE | HELEN OF TROY CORP LTD COM | 253 | $25,000 | 0.0% | $88.48 | +8.7% | COM | G4388N106 |
| WDC | WESTERN DIGITAL CORP COM | 287 | $25,000 | 0.0% | $53.83 | +11.3% | COM | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 444 | $25,000 | 0.0% | $37.88 | +19.4% | COM | 416515104 |
| HOLX | HOLOGIC INC COM | 676 | $25,000 | 0.0% | $36.13 | +11.7% | COM | 436440101 |
| — | MOBILE MINI INC COM | 718 | $25,000 | 0.0% | $31.19 | — | COM | 60740F105 |
| WAB | WABTEC CORP COM | 336 | $25,000 | 0.0% | $60.44 | +21.2% | COM | 929740108 |
| — | CAMBREX CORP COM | 458 | $25,000 | 0.0% | $53.59 | — | COM | 132011107 |
| — | PRECISION DRILLING CORP COM 2010 | 7,866 | $25,000 | 0.0% | $3.58 | — | COM | 74022D308 |
| GATX | GATX CORP COM | 400 | $25,000 | 0.0% | $41.10 | +25.2% | COM | 361448103 |
| — | UMPQUA HLDGS CORP COM | 1,267 | $25,000 | 0.0% | $16.04 | — | COM | 904214103 |
| BWXT | BWX TECHNOLOGIES INC COM | 442 | $25,000 | 0.0% | $29.51 | +62.4% | COM | 05605H100 |
| EEFT | EURONET WORLDWIDE INC COM | 266 | $25,000 | 0.0% | $76.94 | +23.2% | COM | 298736109 |
| ESNT | ESSENT GROUP LTD COM | 589 | $24,000 | 0.0% | $22.85 | +51.5% | COM | G3198U102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 151 | $24,000 | 0.0% | $92.32 | +57.4% | COM | 879360105 |
| VET | VERMILION ENERGY INC COM | 679 | $24,000 | 0.0% | $38.45 | -14.5% | COM | 923725105 |
| — | MAXIM INTEGRATED PRODS INC COM | 501 | $24,000 | 0.0% | $36.88 | — | COM | 57772K101 |
| MAR | MARRIOTT INTL INC NEW CL A | 221 | $24,000 | 0.0% | $69.20 | +38.7% | CL A | 571903202 |
| — | GOLDCORP INC NEW COM | 1,890 | $24,000 | 0.0% | $15.20 | — | COM | 380956409 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 202 | $24,000 | 0.0% | $115.93 | — | COM | 892331307 |
| — | PACIFIC CONTINENTAL CORP COM | 908 | $24,000 | 0.0% | $22.16 | — | COM | 69412V108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 169 | $24,000 | 0.0% | $99.04 | +11.8% | COM | 459506101 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $24,000 | 0.0% | $13.89 | — | COM | 670657105 |
| XRAY | DENTSPLY SIRONA INC COM | 409 | $24,000 | 0.0% | $59.36 | +0.1% | COM | 24906P109 |
| ICFI | ICF INTL INC COM | 440 | $24,000 | 0.0% | $47.30 | 0.0% | COM | 44925C103 |
| VVV | VALVOLINE INC COM | 962 | $23,000 | 0.0% | $22.13 | +1.4% | COM | 92047W101 |
| DVN | DEVON ENERGY CORP NEW COM | 638 | $23,000 | 0.0% | $23.93 | -4.0% | COM | 25179M103 |
| FIX | COMFORT SYS USA INC COM | 643 | $23,000 | 0.0% | $29.74 | +10.3% | COM | 199908104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 558 | $23,000 | 0.0% | $39.39 | — | SPONSORED ADR | 37733W105 |
| — | HOWARD HUGHES CORP COM | 194 | $23,000 | 0.0% | $112.14 | — | COM | 44267D107 |
| SEIC | SEI INVESTMENTS CO COM | 376 | $23,000 | 0.0% | $45.84 | +11.3% | COM | 784117103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,654 | $22,000 | 0.0% | $14.66 | — | COM | 58463J304 |
| AVA | AVISTA CORP COM | 416 | $22,000 | 0.0% | $28.76 | +22.6% | COM | 05379B107 |
| STN | STANTEC INC COM | 783 | $22,000 | 0.0% | $24.45 | — | COM | 85472N109 |
| YUM | YUM BRANDS INC COM | 296 | $22,000 | 0.0% | $46.02 | +40.7% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 63 | $22,000 | 0.0% | $108.35 | +0.6% | COM | 46120E602 |
| ACIW | ACI WORLDWIDE INC COM | 978 | $22,000 | 0.0% | $20.57 | +10.1% | COM | 004498101 |
| DHI | D R HORTON INC COM | 540 | $22,000 | 0.0% | $28.76 | +15.6% | COM | 23331A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 148 | $22,000 | 0.0% | $105.84 | +2.2% | COM | 22410J106 |
| BWA | BORGWARNER INC COM | 429 | $22,000 | 0.0% | $31.13 | +15.2% | COM | 099724106 |
| MSCI | MSCI INC COM | 186 | $22,000 | 0.0% | $97.26 | +4.4% | COM | 55354G100 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 1,358 | $22,000 | 0.0% | $12.97 | — | COM | 34984V100 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 199 | $21,000 | 0.0% | $105.64 | — | ETF | 464288158 |
| ON | ON SEMICONDUCTOR CORP COM | 1,163 | $21,000 | 0.0% | $15.03 | +7.1% | COM | 682189105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 331 | $21,000 | 0.0% | $55.12 | — | COM | 78377T107 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 866 | $21,000 | 0.0% | $24.25 | — | ADR | 585464100 |
| LFUS | LITTELFUSE INC COM | 105 | $21,000 | 0.0% | $109.99 | +65.0% | COM | 537008104 |
| — | PRAXAIR INC COM | 152 | $21,000 | 0.0% | $126.82 | — | COM | 74005P104 |
| — | FS INVT CORP COM | 2,437 | $21,000 | 0.0% | $8.62 | — | COM | 302635107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 402 | $21,000 | 0.0% | $49.93 | +2.4% | COM | 775109200 |
| WLY | WILEY JOHN & SONS INC CL A | 376 | $20,000 | 0.0% | $36.34 | +13.2% | CL A | 968223206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 92 | $20,000 | 0.0% | $17.37 | -24.0% | COM | 67103H107 |
| STWD | STARWOOD PPTY TR INC COM | 941 | $20,000 | 0.0% | $21.64 | — | COM | 85571B105 |
| CLX | CLOROX CO DEL COM | 151 | $20,000 | 0.0% | $98.12 | +7.6% | COM | 189054109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 104 | $20,000 | 0.0% | $149.93 | +15.2% | COM | 008252108 |
| — | VIACOM INC NEW CL B | 704 | $20,000 | 0.0% | $40.68 | — | CL B | 92553P201 |
| NDAQ | NASDAQ INC COM | 258 | $20,000 | 0.0% | $17.34 | +25.6% | COM | 631103108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 548 | $20,000 | 0.0% | $32.01 | — | COM | 36467J108 |
| ES | EVERSOURCE ENERGY COM | 328 | $20,000 | 0.0% | $37.44 | +22.9% | COM | 30040W108 |
| — | NEENAH PAPER INC COM | 234 | $20,000 | 0.0% | $67.97 | — | COM | 640079109 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $20,000 | 0.0% | $44.74 | — | ETF | 33734X119 |
| PRAA | PRA GROUP INC COM | 646 | $19,000 | 0.0% | $41.89 | -20.3% | COM | 69354N106 |
| MFC | MANULIFE FINL CORP COM | 954 | $19,000 | 0.0% | $17.17 | +15.8% | COM | 56501R106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 95 | $19,000 | 0.0% | $152.78 | — | ETF | 464287606 |
| WDFC | WD-40 CO COM | 173 | $19,000 | 0.0% | $82.77 | +14.5% | COM | 929236107 |
| — | SOUTH ST CORP COM | 216 | $19,000 | 0.0% | $83.87 | — | COM | 840441109 |
| SON | SONOCO PRODS CO COM | 373 | $19,000 | 0.0% | $32.30 | +14.7% | COM | 835495102 |
| NICE | NICE LTD SPONSORED ADR | 222 | $18,000 | 0.0% | $81.08 | — | SPONSORED ADR | 653656108 |
| — | CNOOC LTD SPONSORED ADR | 136 | $18,000 | 0.0% | $119.89 | — | SPONSORED ADR | 126132109 |
| — | PINNACLE FOODS INC DEL COM | 319 | $18,000 | 0.0% | $42.40 | — | COM | 72348P104 |
| — | POWERSHARES ACT MANG COMM FD OPT YLD DIV | 1,050 | $18,000 | 0.0% | $17.28 | — | ETF | 73937V106 |
| LII | LENNOX INTL INC COM | 101 | $18,000 | 0.0% | $138.97 | +11.9% | COM | 526107107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 274 | $18,000 | 0.0% | $59.54 | — | ETF | 97717X701 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 214 | $18,000 | 0.0% | $63.86 | +21.5% | COM | 620076307 |
| BRO | BROWN & BROWN INC COM | 382 | $18,000 | 0.0% | $20.98 | 0.0% | COM | 115236101 |
| — | PARSLEY ENERGY INC CL A | 686 | $18,000 | 0.0% | $30.22 | — | CL A | 701877102 |
| — | COOPER COS INC COM NEW | 77 | $18,000 | 0.0% | $233.77 | — | COM | 216648402 |
| MHK | MOHAWK INDS INC COM | 72 | $18,000 | 0.0% | $248.61 | +0.1% | COM | 608190104 |
| AVY | AVERY DENNISON CORP COM | 181 | $18,000 | 0.0% | $55.31 | +46.6% | COM | 053611109 |
| RPM | RPM INTL INC COM | 336 | $17,000 | 0.0% | $49.75 | +3.0% | COM | 749685103 |
| MTN | VAIL RESORTS INC COM | 76 | $17,000 | 0.0% | $217.26 | 0.0% | COM | 91879Q109 |
| RSG | REPUBLIC SVCS INC COM | 257 | $17,000 | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| CNK | CINEMARK HOLDINGS INC COM | 464 | $17,000 | 0.0% | $32.74 | -0.9% | COM | 17243V102 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 425 | $17,000 | 0.0% | $33.47 | +10.1% | COM | 440327104 |
| CRTO | CRITEO S A SPONS ADS | 419 | $17,000 | 0.0% | $47.09 | — | SPONSORED ADR | 226718104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,166 | $17,000 | 0.0% | $7.83 | +34.9% | COM | 42824C109 |
| — | TOTAL SYS SVCS INC COM | 264 | $17,000 | 0.0% | $53.13 | — | COM | 891906109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT | 249 | $17,000 | 0.0% | $52.21 | — | COM | 644206104 |
| — | PREMIER INC CL A | 515 | $17,000 | 0.0% | $32.96 | — | CL A | 74051N102 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 355 | $17,000 | 0.0% | $48.59 | — | SPONSORED ADR | 82706C108 |
| FDX | FEDEX CORP COM | 72 | $16,000 | 0.0% | $166.86 | +10.8% | COM | 31428X106 |
| — | AQUA AMERICA INC COM | 494 | $16,000 | 0.0% | $31.75 | — | COM | 03836W103 |
| AVT | AVNET INC COM | 395 | $16,000 | 0.0% | $36.11 | -13.2% | COM | 053807103 |
| — | DRIL-QUIP INC COM | 373 | $16,000 | 0.0% | $60.31 | — | COM | 262037104 |
| — | SPLUNK INC COM | 238 | $16,000 | 0.0% | $54.85 | — | COM | 848637104 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 230 | $16,000 | 0.0% | $68.98 | — | ETF | 78464A540 |
| ZD | J2 GLOBAL INC COM | 215 | $16,000 | 0.0% | $64.15 | +5.5% | COM | 48123V102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 1,821 | $16,000 | 0.0% | $11.99 | — | SPONSORED ADR | 92763W103 |
| — | IMPAX LABORATORIES INC COM | 802 | $16,000 | 0.0% | $31.71 | — | COM | 45256B101 |
| DY | DYCOM INDS INC COM | 190 | $16,000 | 0.0% | $88.28 | -4.5% | COM | 267475101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 51 | $16,000 | 0.0% | $8.06 | -16.4% | COM | 169656105 |
| IWC | ISHARES TR MICRO-CAP ETF | 168 | $16,000 | 0.0% | $65.87 | — | ETF | 464288869 |
| — | FIRSTCASH INC COM | 236 | $15,000 | 0.0% | $49.20 | — | COM | 33767D105 |
| IJT | ISHARES TR S&P SML 600 GWT | 89 | $15,000 | 0.0% | $131.04 | — | ETF | 464287887 |
| LW | LAMB WESTON HLDGS INC COM | 322 | $15,000 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| — | CONNECTICUT WTR SVC INC COM | 260 | $15,000 | 0.0% | $53.85 | — | COM | 207797101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 474 | $15,000 | 0.0% | $24.26 | +10.3% | COM | 375916103 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 986 | $15,000 | 0.0% | $15.21 | — | ETF | 73936T565 |
| PRI | PRIMERICA INC COM | 180 | $15,000 | 0.0% | $78.46 | -0.5% | COM | 74164M108 |
| M | MACYS INC COM | 681 | $15,000 | 0.0% | $42.91 | -48.8% | COM | 55616P104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 414 | $15,000 | 0.0% | $35.76 | — | ETF | 46434G772 |
| — | AKORN INC COM | 460 | $15,000 | 0.0% | $28.40 | — | COM | 009728106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 856 | $15,000 | 0.0% | $11.53 | — | SPONSORED ADR | 02364W105 |
| SJM | SMUCKER J M CO COM NEW | 145 | $15,000 | 0.0% | $93.70 | -6.6% | COM | 832696405 |
| FSLR | FIRST SOLAR INC COM | 322 | $15,000 | 0.0% | $59.82 | -22.5% | COM | 336433107 |
| TKR | TIMKEN CO COM | 280 | $14,000 | 0.0% | $29.00 | +59.0% | COM | 887389104 |
| CPA | COPA HOLDINGS SA CL A | 111 | $14,000 | 0.0% | $72.13 | +37.5% | CL A | P31076105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 232 | $14,000 | 0.0% | $69.32 | -20.3% | COM | 043436104 |
| NTCT | NETSCOUT SYS INC COM | 447 | $14,000 | 0.0% | $28.01 | +19.1% | COM | 64115T104 |
| HUBB | HUBBELL INC COM | 119 | $14,000 | 0.0% | $77.72 | +24.0% | COM | 443510607 |
| SLM | SLM CORP COM | 1,255 | $14,000 | 0.0% | $6.61 | +64.0% | COM | 78442P106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 215 | $13,000 | 0.0% | $48.80 | 0.0% | CL A | 65336K103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 116 | $13,000 | 0.0% | $88.21 | +12.4% | COM | N6596X109 |
| — | TRANSCANADA CORP COM | 263 | $13,000 | 0.0% | $45.66 | — | COM | 89353D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 126 | $13,000 | 0.0% | $89.54 | 0.0% | COM | 874054109 |
| ISCV | ISHARES TR MRNING SM CP ETF | 89 | $13,000 | 0.0% | $112.36 | — | ETF | 464288703 |
| — | COHEN & STEERS QUALITY RLTY COM | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 19247L106 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 640 | $13,000 | 0.0% | $23.96 | — | WTS | 026874156 |
| GGG | GRACO INC COM | 106 | $13,000 | 0.0% | $22.37 | +53.1% | COM | 384109104 |
| — | KAMAN CORP COM | 231 | $13,000 | 0.0% | $43.48 | — | COM | 483548103 |
| — | NABORS INDUSTRIES LTD SHS | 1,653 | $13,000 | 0.0% | $8.50 | — | COM | G6359F103 |
| IT | GARTNER INC COM | 101 | $13,000 | 0.0% | $101.01 | +22.4% | COM | 366651107 |
| EAT | BRINKER INTL INC COM | 372 | $12,000 | 0.0% | $40.51 | -24.1% | COM | 109641100 |
| — | WESTROCK CO COM | 215 | $12,000 | 0.0% | $50.03 | — | COM | 96145D105 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 73 | $12,000 | 0.0% | $138.19 | — | ETF | 464287580 |
| FE | FIRSTENERGY CORP COM | 373 | $12,000 | 0.0% | $21.42 | +4.3% | COM | 337932107 |
| CMS | CMS ENERGY CORP COM | 266 | $12,000 | 0.0% | $31.15 | +18.4% | COM | 125896100 |
| PAYC | PAYCOM SOFTWARE INC COM | 162 | $12,000 | 0.0% | $70.18 | 0.0% | COM | 70432V102 |
| BOH | BANK HAWAII CORP COM | 138 | $12,000 | 0.0% | $48.63 | +20.7% | COM | 062540109 |
| SSL | SASOL LTD SPONSORED ADR | 441 | $12,000 | 0.0% | $27.21 | — | SPONSORED ADR | 803866300 |
| — | RETAIL PPTYS AMER INC CL A | 900 | $12,000 | 0.0% | $14.44 | — | CL A | 76131V202 |
| UIS | UNISYS CORP COM NEW | 1,377 | $12,000 | 0.0% | $11.55 | -16.1% | COM | 909214306 |
| ABEV | AMBEV SA SPONSORED ADR | 1,882 | $12,000 | 0.0% | $5.56 | — | SPONSORED ADR | 02319V103 |
| — | MATCH GROUP INC COM | 531 | $12,000 | 0.0% | $18.10 | — | COM | 57665R106 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,369 | $12,000 | 0.0% | $8.33 | — | SPONSORED ADR | 900111204 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 255 | $12,000 | 0.0% | $47.06 | — | ETF | 78463X749 |
| FIS | FIDELITY NATL INFORMATION SV COM | 120 | $11,000 | 0.0% | $67.49 | +15.9% | COM | 31620M106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 67 | $11,000 | 0.0% | $134.33 | — | ETF | 464288604 |
| — | RSP PERMIAN INC COM | 310 | $11,000 | 0.0% | $43.54 | — | COM | 74978Q105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 168 | $11,000 | 0.0% | $66.18 | — | SPONSORED ADR | 71646E100 |
| BMA | BANCO MACRO SA SPON ADR B | 93 | $11,000 | 0.0% | $71.04 | — | SPONSORED ADR | 05961W105 |
| CAG | CONAGRA BRANDS INC COM | 320 | $11,000 | 0.0% | $24.51 | +1.2% | COM | 205887102 |
| MTG | MGIC INVT CORP WIS COM | 846 | $11,000 | 0.0% | $10.68 | +8.8% | COM | 552848103 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 400 | $11,000 | 0.0% | $20.00 | — | COM | 01861G100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 85 | $11,000 | 0.0% | $108.50 | — | ETF | 464287630 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 442 | $11,000 | 0.0% | $22.91 | — | COM | 35086T109 |
| TROW | PRICE T ROWE GROUP INC COM | 117 | $11,000 | 0.0% | $59.51 | +1.6% | COM | 74144T108 |
| INN | SUMMIT HOTEL PPTYS COM | 699 | $11,000 | 0.0% | $18.26 | — | COM | 866082100 |
| DXC | DXC TECHNOLOGY CO COM | 127 | $11,000 | 0.0% | $64.15 | +5.0% | COM | 23355L106 |
| WNC | WABASH NATL CORP COM | 475 | $11,000 | 0.0% | $17.47 | +1.1% | COM | 929566107 |
| CPB | CAMPBELL SOUP CO COM | 230 | $11,000 | 0.0% | $42.63 | -9.9% | COM | 134429109 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 115 | $11,000 | 0.0% | $90.38 | — | ETF | 464287838 |
| WEN | WENDYS CO COM | 739 | $11,000 | 0.0% | $10.28 | +48.9% | COM | 95058W100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 260 | $11,000 | 0.0% | $38.46 | — | COM | G16252101 |
| — | CIMAREX ENERGY CO COM | 88 | $10,000 | 0.0% | $103.48 | — | COM | 171798101 |
| — | MONEYGRAM INTL INC COM NEW | 626 | $10,000 | 0.0% | $16.21 | — | COM | 60935Y208 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $10,000 | 0.0% | $40.00 | — | COM | 67058H102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 400 | $10,000 | 0.0% | $25.00 | — | COM | 293792107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 150 | $10,000 | 0.0% | $66.67 | — | COM | 150185106 |
| KMI | KINDER MORGAN INC DEL COM | 530 | $10,000 | 0.0% | $13.20 | -6.8% | COM | 49456B101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 151 | $10,000 | 0.0% | $70.51 | +0.2% | COM | 03823U102 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 194 | $10,000 | 0.0% | $49.62 | — | ETF | 78464A359 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 1,261 | $9,000 | 0.0% | $4.76 | — | SPONSORED ADR | 15234Q108 |
| — | FRANCESCAS HLDGS CORP COM | 1,181 | $9,000 | 0.0% | $8.95 | — | COM | 351793104 |
| PII | POLARIS INDS INC COM | 90 | $9,000 | 0.0% | $102.60 | -7.7% | COM | 731068102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 496 | $9,000 | 0.0% | $17.03 | -9.7% | COM | 024061103 |
| FTS | FORTIS INC COM | 241 | $9,000 | 0.0% | $23.28 | +12.7% | COM | 349553107 |
| MKTX | MARKETAXESS HLDGS INC COM | 48 | $9,000 | 0.0% | $107.43 | +64.0% | COM | 57060D108 |
| KMX | CARMAX INC COM | 116 | $9,000 | 0.0% | $66.07 | +0.9% | COM | 143130102 |
| — | HRG GROUP INC COM | 604 | $9,000 | 0.0% | $18.11 | — | COM | 40434J100 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,510 | $9,000 | 0.0% | $3.46 | — | SPONSORED ADR | 60687Y109 |
| PMT | PENNYMAC MTG INVT TR COM | 505 | $9,000 | 0.0% | $17.81 | — | COM | 70931T103 |
| — | HIBBETT SPORTS INC COM | 638 | $9,000 | 0.0% | $30.83 | — | COM | 428567101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 398 | $9,000 | 0.0% | $17.75 | -1.4% | COM | 501242101 |
| VTR | VENTAS INC COM | 131 | $9,000 | 0.0% | $46.78 | +0.7% | COM | 92276F100 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 206 | $9,000 | 0.0% | $40.24 | — | SPONSORED ADR | 824596100 |
| BALL | BALL CORP COM | 220 | $9,000 | 0.0% | $35.64 | +4.9% | COM | 058498106 |
| — | QUINTILES IMS HOLDINGS INC COM | 81 | $8,000 | 0.0% | $74.71 | — | COM | 74876Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | 394 | $8,000 | 0.0% | $20.55 | — | ETF | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | 397 | $8,000 | 0.0% | $20.45 | — | ETF | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 391 | $8,000 | 0.0% | $20.81 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 394 | $8,000 | 0.0% | $20.70 | — | ETF | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 393 | $8,000 | 0.0% | $20.74 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 388 | $8,000 | 0.0% | $20.96 | — | ETF | 18383M514 |
| — | ARISTA NETWORKS INC COM | 42 | $8,000 | 0.0% | $190.48 | — | COM | 040413106 |
| ACNB | ACNB CORP COM | 271 | $8,000 | 0.0% | $22.53 | -5.5% | COM | 000868109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 | 402 | $8,000 | 0.0% | $20.19 | — | ETF | 18383M191 |
| — | VEDANTA LTD SPONSORED ADR | 414 | $8,000 | 0.0% | $15.72 | — | SPONSORED ADR | 92242Y100 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $8,000 | 0.0% | $30.34 | +5.6% | COM | 018802108 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 332 | $8,000 | 0.0% | $20.10 | — | COM | 453440307 |
| — | ABIOMED INC COM | 45 | $8,000 | 0.0% | $177.78 | — | COM | 003654100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 391 | $8,000 | 0.0% | $20.81 | — | ETF | 18383M258 |
| — | CDK GLOBAL INC COM | 124 | $8,000 | 0.0% | $47.03 | — | COM | 12508E101 |
| ITT | ITT INC COM | 180 | $8,000 | 0.0% | $35.86 | +14.9% | COM | 45073V108 |
| — | CONCHO RES INC COM | 61 | $8,000 | 0.0% | $119.22 | — | COM | 20605P101 |
| — | ANSYS INC COM | 66 | $8,000 | 0.0% | $91.39 | — | COM | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 289 | $8,000 | 0.0% | $27.26 | +1.3% | COM | 101137107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 122 | $8,000 | 0.0% | $49.37 | +12.5% | COM | 044186104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 337 | $8,000 | 0.0% | $18.72 | — | SPONSORED ADR | 984245100 |
| — | COLUMBIA PPTY TR INC COM NEW | 396 | $8,000 | 0.0% | $22.73 | — | COM | 198287203 |
| — | MALLINCKRODT PUB LTD CO SHS | 205 | $8,000 | 0.0% | $67.75 | — | COM | G5785G107 |
| GTN | GRAY TELEVISION INC COM | 511 | $8,000 | 0.0% | $14.30 | 0.0% | COM | 389375106 |
| PLCE | CHILDRENS PL INC COM | 71 | $8,000 | 0.0% | $108.79 | -1.1% | COM | 168905107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 | 420 | $8,000 | 0.0% | $19.25 | — | ETF | 18383M126 |
| — | AMPLIFY SNACK BRANDS COM | 1,180 | $8,000 | 0.0% | $14.02 | — | COM | 03211L102 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 80 | $8,000 | 0.0% | $100.00 | — | ETF | 78463X301 |
| NNI | NELNET INC CL A | 158 | $8,000 | 0.0% | $45.55 | +5.2% | CL A | 64031N108 |
| — | WOORI BK ADR | 146 | $7,000 | 0.0% | $45.18 | — | ADR | 98105T104 |
| DCI | DONALDSON INC COM | 157 | $7,000 | 0.0% | $25.08 | +61.4% | COM | 257651109 |
| BF/B | BROWN FORMAN CORP CL B | 133 | $7,000 | 0.0% | $32.01 | +8.6% | CL B | 115637209 |
| OGS | ONE GAS INC COM | 100 | $7,000 | 0.0% | $48.28 | +51.9% | COM | 68235P108 |
| — | BIOVERATIV INC COM | 117 | $7,000 | 0.0% | $54.35 | — | COM | 09075E100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 45 | $7,000 | 0.0% | $148.43 | — | ETF | 464287705 |
| IWB | ISHARES TR RUS 1000 ETF | 50 | $7,000 | 0.0% | $125.93 | — | ETF | 464287622 |
| LECO | LINCOLN ELEC HLDGS INC COM | 71 | $7,000 | 0.0% | $57.76 | +54.6% | COM | 533900106 |
| UVV | UNIVERSAL CORP VA COM | 114 | $7,000 | 0.0% | $66.55 | -10.2% | COM | 913456109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100 | $7,000 | 0.0% | $68.18 | — | COM | 559080106 |
| — | BHP BILLITON PLC SPONSORED ADR | 201 | $7,000 | 0.0% | $29.91 | — | SPONSORED ADR | 05545E209 |
| UNFI | UNITED NAT FOODS INC COM | 173 | $7,000 | 0.0% | $46.83 | -20.5% | COM | 911163103 |
| — | AMAG PHARMACEUTICALS INC COM | 386 | $7,000 | 0.0% | $18.20 | — | COM | 00163U106 |
| PNW | PINNACLE WEST CAP CORP COM | 83 | $7,000 | 0.0% | $61.69 | +1.4% | COM | 723484101 |
| ADSK | AUTODESK INC COM | 63 | $7,000 | 0.0% | $90.52 | +21.9% | COM | 052769106 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,611 | $7,000 | 0.0% | $4.32 | — | SPONSORED ADR | 002255107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 48 | $7,000 | 0.0% | $143.61 | +4.8% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 68 | $7,000 | 0.0% | $74.18 | +38.3% | CL A | 989207105 |
| ACCO | ACCO BRANDS CORP COM | 554 | $7,000 | 0.0% | $8.61 | -7.7% | COM | 00081T108 |
| ADNT | ADIENT PLC ORD SHS | 81 | $7,000 | 0.0% | $55.89 | +24.7% | COM | G0084W101 |
| TTMI | TTM TECHNOLOGIES INC COM | 454 | $7,000 | 0.0% | $15.96 | -2.4% | COM | 87305R109 |
| DOV | DOVER CORP COM | 80 | $7,000 | 0.0% | $43.46 | +40.0% | COM | 260003108 |
| — | AGRIUM INC COM | 64 | $7,000 | 0.0% | $91.22 | — | COM | 008916108 |
| APD | AIR PRODS & CHEMS INC COM | 45 | $7,000 | 0.0% | $113.83 | +4.7% | COM | 009158106 |
| — | OWENS ILL INC COM NEW | 219 | $6,000 | 0.0% | $19.12 | — | COM | 690768403 |
| — | CHICOS FAS INC COM | 719 | $6,000 | 0.0% | $9.57 | — | COM | 168615102 |
| MSM | MSC INDL DIRECT INC CL A | 77 | $6,000 | 0.0% | $72.54 | 0.0% | CL A | 553530106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 266 | $6,000 | 0.0% | $19.48 | — | CL B | 82028K200 |
| TOK | ISHARES TR MSCI KOKUSAI ETF | 94 | $6,000 | 0.0% | $59.66 | — | ETF | 464288265 |
| SYF | SYNCHRONY FINL COM | 186 | $6,000 | 0.0% | $24.29 | +0.3% | COM | 87165B103 |
| CECO | CECO ENVIRONMENTAL CORP COM | 736 | $6,000 | 0.0% | $9.82 | -13.3% | COM | 125141101 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 70 | $6,000 | 0.0% | $25.31 | +13.4% | COM | 136069101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $6,000 | 0.0% | $48.36 | +19.7% | COM | 636180101 |
| 1741046D | STERIS PLC SHS USD | 64 | $6,000 | 0.0% | $75.90 | — | COM | G84720104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 138 | $6,000 | 0.0% | $41.93 | — | COM | 024835100 |
| WM | WASTE MGMT INC DEL COM | 72 | $6,000 | 0.0% | $64.43 | +1.9% | COM | 94106L109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 279 | $6,000 | 0.0% | $26.58 | — | COM | 25470F302 |
| MTX | MINERALS TECHNOLOGIES INC COM | 80 | $6,000 | 0.0% | $54.33 | +21.5% | COM | 603158106 |
| TTC | TORO CO COM | 90 | $6,000 | 0.0% | $42.07 | +59.3% | COM | 891092108 |
| CSGP | COSTAR GROUP INC COM | 22 | $6,000 | 0.0% | $19.47 | +42.6% | COM | 22160N109 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 166 | $6,000 | 0.0% | $33.56 | — | COM | 21870U502 |
| TNET | TRINET GROUP INC COM | 191 | $6,000 | 0.0% | $16.92 | +101.9% | COM | 896288107 |
| SXC | SUNCOKE ENERGY INC COM | 682 | $6,000 | 0.0% | $9.29 | +1.2% | COM | 86722A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 153 | $6,000 | 0.0% | $29.42 | +0.5% | CL A | 099502106 |
| — | TWENTY FIRST CENTY FOX INC CL B | 225 | $6,000 | 0.0% | $25.93 | — | CL B | 90130A200 |
| — | TATA MTRS LTD SPONSORED ADR | 195 | $6,000 | 0.0% | $36.46 | — | SPONSORED ADR | 876568502 |
| EXPO | EXPONENT INC COM | 76 | $6,000 | 0.0% | $22.43 | +34.2% | COM | 30214U102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 41 | $5,000 | 0.0% | $135.63 | — | COM | 82669G104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 244 | $5,000 | 0.0% | $20.09 | — | CL A | 720190206 |
| PSMT | PRICESMART INC COM | 58 | $5,000 | 0.0% | $75.89 | -1.0% | COM | 741511109 |
| CAR | AVIS BUDGET GROUP COM | 136 | $5,000 | 0.0% | $26.75 | +19.4% | COM | 053774105 |
| ILMN | ILLUMINA INC COM | 26 | $5,000 | 0.0% | $183.14 | +1.7% | COM | 452327109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 103 | $5,000 | 0.0% | $28.15 | +18.7% | COM | 736508847 |
| BKF | ISHARES INC MSCI BRIC INDX | 127 | $5,000 | 0.0% | $39.37 | — | ETF | 464286657 |
| — | CALPINE CORP COM NEW | 337 | $5,000 | 0.0% | $12.08 | — | COM | 131347304 |
| EFX | EQUIFAX INC COM | 49 | $5,000 | 0.0% | $107.85 | +13.6% | COM | 294429105 |
| WPP | WPP PLC NEW ADR | 49 | $5,000 | 0.0% | $103.97 | — | ADR | 92937A102 |
| DLTR | DOLLAR TREE INC COM | 54 | $5,000 | 0.0% | $76.56 | -0.3% | COM | 256746108 |
| AIA | ISHARES TR ASIA 50 ETF | 85 | $5,000 | 0.0% | $58.82 | — | ETF | 464288430 |
| — | PAREXEL INTL CORP COM | 62 | $5,000 | 0.0% | $79.19 | — | COM | 699462107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 253 | $5,000 | 0.0% | $18.68 | — | COM | 712704105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 504 | $5,000 | 0.0% | $9.99 | -10.7% | COM | 031652100 |
| MTB | M & T BK CORP COM | 28 | $5,000 | 0.0% | $122.44 | 0.0% | COM | 55261F104 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 41 | $5,000 | 0.0% | $83.68 | +4.0% | COM | 92828Q109 |
| NOW | SERVICENOW INC COM | 40 | $5,000 | 0.0% | $22.24 | 0.0% | COM | 81762P102 |
| LKQ | LKQ CORP COM | 125 | $5,000 | 0.0% | $28.69 | +6.6% | COM | 501889208 |
| — | LANNET INC COM | 286 | $5,000 | 0.0% | $19.99 | — | COM | 516012101 |
| CC | CHEMOURS CO COM | 106 | $5,000 | 0.0% | $11.73 | +194.7% | COM | 163851108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 119 | $5,000 | 0.0% | $36.21 | -3.0% | COM | 16115Q308 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 53 | $5,000 | 0.0% | $92.60 | — | ETF | 78464A789 |
| ANGO | ANGIODYNAMICS INC COM | 266 | $5,000 | 0.0% | $16.31 | +3.0% | COM | 03475V101 |
| DORM | DORMAN PRODUCTS INC COM | 72 | $5,000 | 0.0% | $49.46 | +45.3% | COM | 258278100 |
| — | WAGEWORKS INC COM | 82 | $5,000 | 0.0% | $53.82 | — | COM | 930427109 |
| BURL | BURLINGTON STORES INC COM | 50 | $5,000 | 0.0% | $49.22 | +78.3% | COM | 122017106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 80 | $4,000 | 0.0% | $53.76 | -9.3% | COM | 00404A109 |
| NUE | NUCOR CORP COM | 64 | $4,000 | 0.0% | $47.21 | -0.4% | COM | 670346105 |
| EXP | EAGLE MATERIALS INC COM | 35 | $4,000 | 0.0% | $89.64 | +2.2% | COM | 26969P108 |
| CVCO | CAVCO INDS INC DEL COM | 28 | $4,000 | 0.0% | $93.40 | +42.6% | COM | 149568107 |
| NTRS | NORTHERN TR CORP COM | 39 | $4,000 | 0.0% | $70.87 | +0.2% | COM | 665859104 |
| JRVR | JAMES RIV GROUP LTD COM | 94 | $4,000 | 0.0% | $39.14 | +2.0% | COM | G5005R107 |
| — | EASTERLY GOVT PPTYS INC COM | 190 | $4,000 | 0.0% | $18.17 | — | COM | 27616P103 |
| — | KINDRED HEALTHCARE INC COM | 646 | $4,000 | 0.0% | $9.50 | — | COM | 494580103 |
| OTEX | OPEN TEXT CORP COM | 138 | $4,000 | 0.0% | $25.31 | +4.9% | COM | 683715106 |
| LEN | LENNAR CORP CL A | 82 | $4,000 | 0.0% | $45.40 | +0.5% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 63 | $4,000 | 0.0% | $45.46 | +8.1% | COM | 29476L107 |
| WEC | WEC ENERGY GROUP INC COM | 63 | $4,000 | 0.0% | $39.00 | +25.1% | COM | 92939U106 |
| DECK | DECKERS OUTDOOR CORP COM | 57 | $4,000 | 0.0% | $9.07 | +18.9% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC COM | 67 | $4,000 | 0.0% | $51.04 | +18.0% | COM | 550021109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 28 | $4,000 | 0.0% | $136.43 | — | ETF | 464288653 |
| HCA | HCA HEALTHCARE INC COM | 44 | $4,000 | 0.0% | $78.64 | -4.9% | COM | 40412C101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 68 | $4,000 | 0.0% | $42.58 | 0.0% | COM | 957638109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 97 | $4,000 | 0.0% | $29.55 | — | COM | 531229607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 106 | $4,000 | 0.0% | $31.72 | +21.6% | COM | 78467J100 |
| BKU | BANKUNITED INC COM | 100 | $4,000 | 0.0% | $25.82 | +0.1% | COM | 06652K103 |
| RVTY | PERKINELMER INC COM | 55 | $4,000 | 0.0% | $53.49 | +22.7% | COM | 714046109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 195 | $4,000 | 0.0% | $25.64 | — | UNIT | 726503105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 20 | $4,000 | 0.0% | $154.02 | — | COM | 90385D107 |
| — | GARDNER DENVER HLDGS INC COM | 163 | $4,000 | 0.0% | $18.71 | — | COM | 36555P107 |
| MKL | MARKEL CORP COM | 4 | $4,000 | 0.0% | $945.13 | +9.4% | COM | 570535104 |
| — | AARONS INC COM PAR $0.50 | 88 | $4,000 | 0.0% | $32.00 | — | COM | 002535300 |
| — | FOREST CITY RLTY TR INC COM CL A | 158 | $4,000 | 0.0% | $22.04 | — | CL A | 345605109 |
| — | INTERPUBLIC GROUP COS INC COM | 200 | $4,000 | 0.0% | $15.95 | -2.2% | COM | 460690100 |
| — | TRINSEO S A SHS | 57 | $4,000 | 0.0% | $63.49 | — | COM | L9340P101 |
| ITGR | INTEGER HLDGS CORP COM | 82 | $4,000 | 0.0% | $25.58 | +78.9% | COM | 45826H109 |
| ALKS | ALKERMES PLC SHS | 83 | $4,000 | 0.0% | $52.84 | +1.2% | COM | G01767105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 156 | $4,000 | 0.0% | $22.22 | 0.0% | CL B | 80689H102 |
| — | TREEHOUSE FOODS INC COM | 62 | $4,000 | 0.0% | $82.22 | — | COM | 89469A104 |
| KWR | QUAKER CHEM CORP COM | 25 | $4,000 | 0.0% | $80.71 | +76.2% | COM | 747316107 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 73 | $4,000 | 0.0% | $54.79 | — | ETF | 92189F700 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED | 116 | $4,000 | 0.0% | $34.48 | — | SPONSORED ADR | 594837304 |
| SANM | SANMINA CORPORATION COM | 110 | $4,000 | 0.0% | $38.10 | -2.0% | COM | 801056102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 60 | $4,000 | 0.0% | $50.87 | 0.0% | CL C | 313148306 |
| TSLA | TESLA INC COM | 10 | $3,000 | 0.0% | $17.14 | +34.6% | COM | 88160R101 |
| TTEK | TETRA TECH INC NEW COM | 66 | $3,000 | 0.0% | $8.85 | -0.7% | COM | 88162G103 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 109 | $3,000 | 0.0% | $12.16 | +25.2% | COM | 41068X100 |
| TXT | TEXTRON INC COM | 60 | $3,000 | 0.0% | $48.34 | +1.6% | COM | 883203101 |
| THG | HANOVER INS GROUP INC COM | 31 | $3,000 | 0.0% | $69.27 | +7.0% | COM | 410867105 |
| RDN | RADIAN GROUP INC COM | 150 | $3,000 | 0.0% | $14.17 | +1.4% | COM | 750236101 |
| FLR | FLUOR CORP NEW COM | 60 | $3,000 | 0.0% | $40.47 | -4.0% | COM | 343412102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 119 | $3,000 | 0.0% | $26.53 | — | COM | 004239109 |
| — | ENERGEN CORP COM | 50 | $3,000 | 0.0% | $44.90 | — | COM | 29265N108 |
| MSA | MSA SAFETY INC COM | 37 | $3,000 | 0.0% | $77.51 | -3.5% | COM | 553498106 |
| — | MARATHON OIL CORP COM | 211 | $3,000 | 0.0% | $15.39 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC CL B | 238 | $3,000 | 0.0% | $11.59 | +10.0% | COM | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL COM | 94 | $3,000 | 0.0% | $30.64 | 0.0% | COM | 552953101 |
| — | MICHAEL KORS HLDGS LTD SHS | 62 | $3,000 | 0.0% | $47.85 | — | COM | G60754101 |
| — | MICHAELS COS INC COM | 146 | $3,000 | 0.0% | $25.51 | — | COM | 59408Q106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 55 | $3,000 | 0.0% | $50.98 | +2.0% | COM | 363576109 |
| — | ATLANTICA YIELD PLC SHS | 140 | $3,000 | 0.0% | $22.30 | — | COM | G0751N103 |
| GPC | GENUINE PARTS CO COM | 36 | $3,000 | 0.0% | $67.78 | -1.6% | COM | 372460105 |
| AZO | AUTOZONE INC COM | 5 | $3,000 | 0.0% | $556.31 | -4.3% | COM | 053332102 |
| — | ROWAN COMPANIES PLC SHS CL A | 270 | $3,000 | 0.0% | $10.64 | — | CL A | G7665A101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 39 | $3,000 | 0.0% | $74.64 | 0.0% | COM | 780087102 |
| — | PINNACLE FINL PARTNERS INC COM | 52 | $3,000 | 0.0% | $57.69 | — | COM | 72346Q104 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 54 | $3,000 | 0.0% | $68.38 | -11.5% | COM | 269796108 |
| BHE | BENCHMARK ELECTRS INC COM | 86 | $3,000 | 0.0% | $20.15 | +35.4% | COM | 08160H101 |
| REX | REX AMERICAN RESOURCES CORP COM | 35 | $3,000 | 0.0% | $15.01 | +4.5% | COM | 761624105 |
| PHI | PLDT INC SPONSORED ADR | 97 | $3,000 | 0.0% | $37.96 | — | SPONSORED ADR | 69344D408 |
| — | SUPERIOR ENERGY SVCS INC COM | 245 | $3,000 | 0.0% | $14.81 | — | COM | 868157108 |
| — | MOMO INC ADR | 107 | $3,000 | 0.0% | $28.04 | — | ADR | 60879B107 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 200 | $3,000 | 0.0% | $25.00 | — | COM | 29250R106 |
| PAYX | PAYCHEX INC COM | 56 | $3,000 | 0.0% | $45.02 | -1.0% | COM | 704326107 |
| TAP | MOLSON COORS BREWING CO CL B | 37 | $3,000 | 0.0% | $71.84 | -1.7% | CL B | 60871R209 |
| MOH | MOLINA HEALTHCARE INC COM | 43 | $3,000 | 0.0% | $61.36 | +6.1% | COM | 60855R100 |
| LTC | LTC PPTYS INC COM | 62 | $3,000 | 0.0% | $51.77 | — | COM | 502175102 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 141 | $3,000 | 0.0% | $20.04 | — | COM | 427825500 |
| — | CORESITE RLTY CORP COM | 28 | $3,000 | 0.0% | $107.14 | — | COM | 21870Q105 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 216 | $3,000 | 0.0% | $13.89 | — | COM | G81075106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 54 | $3,000 | 0.0% | $46.04 | +2.1% | COM | 02376R102 |
| — | CONVERGYS CORP COM | 102 | $3,000 | 0.0% | $26.52 | — | COM | 212485106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 97 | $3,000 | 0.0% | $34.12 | — | COM | 517942108 |
| — | L BRANDS INC COM | 68 | $3,000 | 0.0% | $47.79 | — | COM | 501797104 |
| CFG | CITIZENS FINL GROUP INC COM | 88 | $3,000 | 0.0% | $25.02 | -0.3% | COM | 174610105 |
| DIOD | DIODES INC COM | 97 | $3,000 | 0.0% | $24.71 | +8.9% | COM | 254543101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 230 | $3,000 | 0.0% | $9.05 | +0.4% | COM | 446150104 |
| ORANY | ORANGE SPONSORED ADR | 166 | $3,000 | 0.0% | $18.07 | — | SPONSORED ADR | 684060106 |
| — | KANSAS CITY SOUTHERN COM NEW | 25 | $3,000 | 0.0% | $120.00 | — | COM | 485170302 |
| — | K2M GROUP HLDGS INC COM | 119 | $3,000 | 0.0% | $25.21 | — | COM | 48273J107 |
| — | OFFICE DEPOT INC COM | 634 | $3,000 | 0.0% | $4.85 | — | COM | 676220106 |
| — | MYLAN N V SHS EURO | 108 | $3,000 | 0.0% | $33.50 | — | COM | N59465109 |
| RRX | REGAL BELOIT CORP COM | 34 | $3,000 | 0.0% | $79.05 | +1.0% | COM | 758750103 |
| AOS | SMITH A O COM | 50 | $3,000 | 0.0% | $36.95 | +31.1% | COM | 831865209 |
| SONY | SONY CORP SPONSORED ADR | 82 | $3,000 | 0.0% | $31.72 | — | SPONSORED ADR | 835699307 |
| FBP | FIRST BANCORP P R COM NEW | 469 | $2,000 | 0.0% | $4.57 | +1.7% | COM | 318672706 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $2,000 | 0.0% | $7.31 | +109.6% | COM | 887399103 |
| EXPE | EXPEDIA INC DEL COM NEW | 12 | $2,000 | 0.0% | $142.74 | 0.0% | COM | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC COM | 31 | $2,000 | 0.0% | $53.44 | +6.5% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC COM | 128 | $2,000 | 0.0% | $13.16 | +0.0% | COM | 44107P104 |
| GEF | GREIF INC CL A | 27 | $2,000 | 0.0% | $41.59 | +1.4% | CL A | 397624107 |
| — | STONE ENERGY CORP COM PAR | 58 | $2,000 | 0.0% | $34.48 | — | COM | 861642403 |
| — | TAILORED BRANDS INC COM | 109 | $2,000 | 0.0% | $14.39 | — | COM | 87403A107 |
| — | HORIZON GLOBAL CORP COM | 121 | $2,000 | 0.0% | $16.67 | — | COM | 44052W104 |
| — | KELLOGG CO COM | 39 | $2,000 | 0.0% | $47.04 | -1.1% | COM | 487836108 |
| NRG | NRG ENERGY INC COM NEW | 62 | $2,000 | 0.0% | $13.84 | +41.2% | COM | 629377508 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 70 | $2,000 | 0.0% | $14.29 | — | UNIT | 67059L102 |
| — | OBSIDIAN ENERGY LTD COM | 1,662 | $2,000 | 0.0% | $1.24 | — | COM | 674482104 |
| OMCL | OMNICELL INC COM | 44 | $2,000 | 0.0% | $29.74 | +61.1% | COM | 68213N109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 38 | $2,000 | 0.0% | $33.83 | +61.3% | COM | 686688102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 24 | $2,000 | 0.0% | $58.08 | +55.2% | COM | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 38 | $2,000 | 0.0% | $26.32 | — | COM | 531229409 |
| L | LOEWS CORP COM | 34 | $2,000 | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| LPX | LOUISIANA PAC CORP COM | 65 | $2,000 | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| WYNN | WYNN RESORTS LTD COM | 15 | $2,000 | 0.0% | $122.22 | +1.6% | COM | 983134107 |
| — | ZENDESK INC COM | 80 | $2,000 | 0.0% | $21.14 | — | COM | 98936J101 |
| — | MDC PARTNERS INC CL A SUB VTG | 172 | $2,000 | 0.0% | $11.63 | — | CL A | 552697104 |
| IMAX | IMAX CORP COM | 99 | $2,000 | 0.0% | $34.80 | -40.8% | COM | 45245E109 |
| IDCC | INTERDIGITAL INC COM | 24 | $2,000 | 0.0% | $83.80 | -12.7% | COM | 45867G101 |
| TILE | INTERFACE INC COM | 108 | $2,000 | 0.0% | $19.25 | +1.2% | COM | 458665304 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 29 | $2,000 | 0.0% | $37.03 | +22.3% | COM | 450056106 |
| EWA | ISHARES INC MSCI AUST ETF | 96 | $2,000 | 0.0% | $20.09 | — | ETF | 464286103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 44 | $2,000 | 0.0% | $45.45 | — | SPONSORED ADR | 05968L102 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 20 | $2,000 | 0.0% | $96.30 | — | ETF | 464287325 |
| IBB | ISHARES TR NASDAQ BIOTECH | 7 | $2,000 | 0.0% | $313.03 | — | ETF | 464287556 |
| SHV | ISHARES TR SHORT TREAS BD | 19 | $2,000 | 0.0% | $110.31 | — | ETF | 464288679 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 17 | $2,000 | 0.0% | $112.54 | — | ETF | 464287812 |
| BJRI | BJS RESTAURANTS INC COM | 72 | $2,000 | 0.0% | $42.23 | -25.3% | COM | 09180C106 |
| BB | BLACKBERRY LTD COM | 149 | $2,000 | 0.0% | $7.50 | +25.3% | COM | 09228F103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 97 | $2,000 | 0.0% | $20.41 | — | COM | 105368203 |
| CTRA | CABOT OIL & GAS CORP COM | 92 | $2,000 | 0.0% | $17.26 | +7.8% | COM | 127097103 |
| — | CAPELLA EDUCATION COMPANY COM | 32 | $2,000 | 0.0% | $91.42 | — | COM | 139594105 |
| CRI | CARTER INC COM | 23 | $2,000 | 0.0% | $73.75 | -5.0% | COM | 146229109 |
| IYH | ISHARES TR US HLTHCARE ETF | 12 | $2,000 | 0.0% | $139.04 | — | ETF | 464287762 |
| JLL | JONES LANG LASALLE INC COM | 18 | $2,000 | 0.0% | $121.97 | 0.0% | COM | 48020Q107 |
| CVE | CENOVUS ENERGY INC COM | 186 | $2,000 | 0.0% | $10.50 | -33.3% | COM | 15135U109 |
| — | ETFS PALLADIUM TR SH BEN INT | 24 | $2,000 | 0.0% | $75.18 | — | ETF | 26923A106 |
| FLTB | FIDELITY LTD TRM BD ETF | 44 | $2,000 | 0.0% | $49.96 | — | ETF | 316188200 |
| — | CONSOLIDATED COMM HLDGS INC COM | 117 | $2,000 | 0.0% | $17.09 | — | COM | 209034107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 114 | $2,000 | 0.0% | $17.54 | — | SPONSORED ADR | 225401108 |
| — | CRESCENT PT ENERGY CORP COM | 307 | $2,000 | 0.0% | $12.37 | — | COM | 22576C101 |
| — | RELX NV SPONSORED ADR | 99 | $2,000 | 0.0% | $20.20 | — | SPONSORED ADR | 75955B102 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 68 | $2,000 | 0.0% | $112.74 | — | ETF | 78464A508 |
| POOL | POOL CORPORATION COM | 21 | $2,000 | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 48 | $2,000 | 0.0% | $39.96 | — | ETF | 78467V707 |
| ABBNY | ABB LTD SPONSORED ADR | 73 | $2,000 | 0.0% | $27.40 | — | SPONSORED ADR | 000375204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 129 | $2,000 | 0.0% | $12.76 | +2.3% | COM | 007903107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 128 | $2,000 | 0.0% | $14.19 | +0.5% | COM | 75508B104 |
| AEE | AMEREN CORP COM | 30 | $2,000 | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| — | APARTMENT INVT & MGMT CO CL A | 43 | $2,000 | 0.0% | $44.97 | — | CL A | 03748R101 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 23 | $2,000 | 0.0% | $76.31 | -9.0% | COM | 808625107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 65 | $2,000 | 0.0% | $12.97 | +8.0% | CL A | 04316A108 |
| EGBN | EAGLE BANCORP INC MD COM | 26 | $2,000 | 0.0% | $39.16 | +25.1% | COM | 268948106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 21 | $2,000 | 0.0% | $108.48 | 0.0% | CL B | 913903100 |
| — | VEREIT INC COM | 207 | $2,000 | 0.0% | $9.02 | — | COM | 92339V100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 80 | $2,000 | 0.0% | $13.98 | +6.8% | COM | 928298108 |
| VNO | VORNADO RLTY TR SH BEN INT | 23 | $2,000 | 0.0% | $85.07 | — | COM | 929042109 |
| WD | WALKER & DUNLOP INC COM | 39 | $2,000 | 0.0% | $35.90 | +11.2% | COM | 93148P102 |
| WU | WESTERN UN CO COM | 105 | $2,000 | 0.0% | $19.15 | — | COM | 959802109 |
| SAFT | SAFETY INS GROUP INC COM | 10 | $1,000 | 0.0% | $71.20 | 0.0% | COM | 78648T100 |
| IRM | IRON MTN INC NEW COM | 29 | $1,000 | 0.0% | $23.41 | 0.0% | COM | 46284V101 |
| — | UNITI GROUP INC COM | 64 | $1,000 | 0.0% | $17.58 | — | COM | 91325V108 |
| — | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADR | 45857P707 |
| NSIT | INSIGHT ENTERPRISES INC COM | 31 | $1,000 | 0.0% | $42.24 | -2.6% | COM | 45765U103 |
| UTL | UNITIL CORP COM | 12 | $1,000 | 0.0% | $49.78 | 0.0% | COM | 913259107 |
| NBTB | NBT BANCORP INC COM | 40 | $1,000 | 0.0% | $34.92 | 0.0% | COM | 628778102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 16 | $1,000 | 0.0% | $62.50 | — | COM | G9319H102 |
| — | NAVIGATORS GROUP INC COM | 13 | $1,000 | 0.0% | $76.92 | — | COM | 638904102 |
| — | PATTERN ENERGY GROUP INC CL A | 46 | $1,000 | 0.0% | $21.74 | — | CL A | 70338P100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 80 | $1,000 | 0.0% | $15.12 | 0.0% | COM | D18190898 |
| DSGX | DESCARTES SYS GROUP INC COM | 23 | $1,000 | 0.0% | $16.18 | +63.4% | COM | 249906108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9 | $1,000 | 0.0% | $94.77 | 0.0% | COM | 609839105 |
| MKSI | MKS INSTRUMENT INC COM | 8 | $1,000 | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| DAN | DANA INCORPORATED COM | 20 | $1,000 | 0.0% | $16.89 | +19.8% | COM | 235825205 |
| — | MERITOR INC COM | 22 | $1,000 | 0.0% | $45.45 | — | COM | 59001K100 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 780097689 |
| MAT | MATTEL INC COM | 48 | $1,000 | 0.0% | $17.88 | 0.0% | COM | 577081102 |
| MAS | MASCO CORP COM | 25 | $1,000 | 0.0% | $33.12 | 0.0% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5 | $1,000 | 0.0% | $198.51 | 0.0% | COM | 573284106 |
| MCS | MARCUS CORP COM | 29 | $1,000 | 0.0% | $26.84 | 0.0% | COM | 566330106 |
| ZION | ZIONS BANCORPORATION COM | 20 | $1,000 | 0.0% | $41.18 | +8.1% | COM | 989701107 |
| AIN | ALBANY INTL CORP CL A | 16 | $1,000 | 0.0% | $48.38 | 0.0% | CL A | 012348108 |
| — | AEGEAN MARINE PETROLEUM NETW SHS | 152 | $1,000 | 0.0% | $6.58 | — | COM | Y0017S102 |
| — | CRANE CO COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 224399105 |
| ACM | AECOM COM | 14 | $1,000 | 0.0% | $31.61 | 0.0% | COM | 00766T100 |
| MAC | MACERICH CO COM | 11 | $1,000 | 0.0% | $90.91 | — | COM | 554382101 |
| — | COUSINS PPTYS INC COM | 71 | $1,000 | 0.0% | $14.08 | — | COM | 222795106 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 25 | $1,000 | 0.0% | $40.00 | — | COM | 535919500 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 75 | $1,000 | 0.0% | $13.33 | — | SPONSORED ADR | 21240E105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 19 | $1,000 | 0.0% | — | — | COM | 531229854 |
| TRMK | TRUSTMARK CORP COM | 33 | $1,000 | 0.0% | $24.13 | 0.0% | COM | 898402102 |
| — | SANCHEZ ENERGY CORP COM | 140 | $1,000 | 0.0% | $9.70 | — | COM | 79970Y105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 6 | $1,000 | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $49.84 | +79.3% | COM | 530307107 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 22 | $1,000 | 0.0% | $18.70 | 0.0% | COM | 20786W107 |
| REG | REGENCY CTRS CORP COM | 11 | $1,000 | 0.0% | $45.97 | 0.0% | COM | 758849103 |
| FANG | DIAMONDBACK ENERGY INC COM | 7 | $1,000 | 0.0% | $63.65 | +11.8% | COM | 25278X109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 54 | $1,000 | 0.0% | $9.35 | — | COM | 252784301 |
| — | TURQUOISE HILL RES LTD COM | 170 | $1,000 | 0.0% | $5.88 | — | COM | 900435108 |
| — | VECTREN CORP COM | 17 | $1,000 | 0.0% | $58.82 | — | COM | 92240G101 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $28.36 | +9.3% | COM | 92242T101 |
| CINF | CINCINNATI FINL CORP COM | 14 | $1,000 | 0.0% | $60.63 | 0.0% | COM | 172062101 |
| ONB | OLD NATL BANCORP IND COM | 79 | $1,000 | 0.0% | $16.72 | 0.0% | COM | 680033107 |
| RLJ | RLJ LODGING TR COM | 65 | $1,000 | 0.0% | $15.38 | — | COM | 74965L101 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 37 | $1,000 | 0.0% | $27.03 | — | CL A | 282539105 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 37 | $1,000 | 0.0% | $21.51 | 0.0% | COM | 154760409 |
| CNP | CENTERPOINT ENERGY INC COM | 39 | $1,000 | 0.0% | $22.32 | 0.0% | COM | 15189T107 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 87 | $1,000 | 0.0% | $9.76 | — | COM | 66706L101 |
| CBU | COMMUNITY BK SYS INC COM | 16 | $1,000 | 0.0% | $41.98 | 0.0% | COM | 203607106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 140 | $1,000 | 0.0% | $7.14 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP SPONSORED ADR | 113 | $1,000 | 0.0% | $8.85 | — | SPONSORED ADR | 654902204 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 21 | $1,000 | 0.0% | $24.33 | +17.3% | COM | 199333105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR | 35 | $1,000 | 0.0% | $20.00 | — | ETF | 18383Q507 |
| — | VIRTUSA CORP COM | 14 | $1,000 | 0.0% | $46.25 | — | COM | 92827P102 |
| NI | NISOURCE INC COM | 35 | $1,000 | 0.0% | $20.05 | 0.0% | COM | 65473P105 |
| — | QUALITY CARE PPTYS INC COM | 58 | $1,000 | 0.0% | $15.28 | — | COM | 747545101 |
| NWSA | NEWS CORP NEW CL A | 84 | $1,000 | 0.0% | $12.29 | 0.0% | CL A | 65249B109 |
| — | NEWFIELD EXPL CO COM | 26 | $1,000 | 0.0% | $38.46 | — | COM | 651290108 |
| — | JUNIPER NETWORKS INC COM | 25 | $1,000 | 0.0% | $40.00 | — | COM | 48203R104 |
| — | NEVRO CORP COM | 12 | $1,000 | 0.0% | $83.33 | — | COM | 64157F103 |
| — | PROGENICS PHARMACEUTICALS IN COM | 200 | $1,000 | 0.0% | $5.00 | — | COM | 743187106 |
| NTAP | NETAPP INC COM | 27 | $1,000 | 0.0% | $33.20 | 0.0% | COM | 64110D104 |
| QRVO | QORVO INC COM | 14 | $1,000 | 0.0% | $69.76 | 0.0% | COM | 74736K101 |
| — | POWERSHARES ETF TR II GBL WTR PORT | 34 | $1,000 | 0.0% | $20.00 | — | ETF | 73936T623 |
| KIM | KIMCO RLTY CORP COM | 44 | $1,000 | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| BPOP | POPULAR INC COM NEW | 37 | $1,000 | 0.0% | $30.98 | +2.7% | COM | 733174700 |
| KRC | KILROY RLTY CORP COM | 11 | $1,000 | 0.0% | $64.73 | — | COM | 49427F108 |
| WAFD | WASHINGTON FED INC COM | 31 | $1,000 | 0.0% | $25.15 | 0.0% | COM | 938824109 |
| — | WASHINGTON PRIME GROUP NEW COM | 103 | $1,000 | 0.0% | $12.24 | — | COM | 93964W108 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 23 | $1,000 | 0.0% | $43.48 | — | COM | 939653101 |
| UDR | UDR INC COM | 22 | $1,000 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| TXNM | PNM RES INC COM | 32 | $1,000 | 0.0% | $40.66 | 0.0% | COM | 69349H107 |
| JJSF | J & J SNACK FOODS CORP COM | 4 | $1,000 | 0.0% | $111.29 | 0.0% | COM | 466032109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 50 | $1,000 | 0.0% | $20.00 | — | COM | 438128308 |
| DEI | DOUGLAS EMMETT INC COM | 21 | $1,000 | 0.0% | $47.62 | — | COM | 25960P109 |
| — | HEALTHSOUTH CORP COM NEW | 12 | $1,000 | 0.0% | $83.33 | — | COM | 421924309 |
| PLXS | PLEXUS CORP COM | 12 | $1,000 | 0.0% | $52.63 | 0.0% | COM | 729132100 |
| HAS | HASBRO INC COM | 8 | $1,000 | 0.0% | $75.95 | -0.4% | COM | 418056107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 59 | $1,000 | 0.0% | $19.37 | — | COM | 90400P101 |
| — | QEP RES INC COM | 150 | $1,000 | 0.0% | $15.59 | — | COM | 74733V100 |
| TMUS | T MOBILE US INC COM | 16 | $1,000 | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| SNPS | SYNOPSYS INC COM | 15 | $1,000 | 0.0% | $77.58 | 0.0% | COM | 871607107 |
| CBZ | CBIZ INC COM | 42 | $1,000 | 0.0% | $15.07 | 0.0% | COM | 124805102 |
| — | SYKES ENTERPRISES INC COM | 33 | $1,000 | 0.0% | $30.30 | — | COM | 871237103 |
| — | CATCHMARK TIMBER TR INC CL A | 44 | $1,000 | 0.0% | $22.73 | — | CL A | 14912Y202 |
| UAA | UNDER ARMOUR INC CL A | 63 | $1,000 | 0.0% | $18.36 | 0.0% | CL A | 904311107 |
| SYBT | STOCK YDS BANCORP INC COM | 21 | $1,000 | 0.0% | $35.93 | 0.0% | COM | 861025104 |
| STLD | STEEL DYNAMICS INC COM | 20 | $1,000 | 0.0% | $29.48 | 0.0% | COM | 858119100 |
| CFFN | CAPITOL FED FINL INC COM | 55 | $1,000 | 0.0% | $7.88 | 0.0% | COM | 14057J101 |
| CAJPY | CANON INC SPONSORED ADR | 41 | $1,000 | 0.0% | $24.39 | — | SPONSORED ADR | 138006309 |
| PLAB | PHOTRONICS INC COM | 162 | $1,000 | 0.0% | $10.26 | -13.5% | COM | 719405102 |
| — | CANADIAN PAC RY LTD COM | 5 | $1,000 | 0.0% | $200.00 | — | COM | 13645T100 |
| — | DYNEGY INC NEW DEL COM | 88 | $1,000 | 0.0% | $10.31 | — | COM | 26817R108 |
| — | E TRADE FINANCIAL CORP COM NEW | 32 | $1,000 | 0.0% | $31.25 | — | COM | 269246401 |
| PVH | PVH CORP COM | 6 | $1,000 | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 176 | $1,000 | 0.0% | $5.68 | — | SPONSORED ADR | 97651M109 |
| WT | WISDOMTREE INVTS INC COM | 145 | $1,000 | 0.0% | $18.47 | -47.6% | COM | 97717P104 |
| BFS | SAUL CTRS INC COM | 15 | $1,000 | 0.0% | $66.67 | — | COM | 804395101 |
| PHM | PULTE GROUP INC COM | 22 | $1,000 | 0.0% | $22.95 | +0.4% | COM | 745867101 |
| GERN | GERON CORP COM | 335 | $1,000 | 0.0% | $4.02 | -41.3% | COM | 374163103 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $1,000 | 0.0% | $189.94 | 0.0% | COM | 893641100 |
| CAE | CAE INC COM | 69 | $1,000 | 0.0% | $16.29 | 0.0% | COM | 124765108 |
| EGP | EASTGROUP PPTY INC COM | 9 | $1,000 | 0.0% | $111.11 | — | COM | 277276101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12 | $1,000 | 0.0% | $56.91 | 0.0% | COM | 12541W209 |
| GAP | GAP INC DEL COM | 21 | $1,000 | 0.0% | $18.35 | 0.0% | COM | 364760108 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADR | 358029106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 41 | $1,000 | 0.0% | $27.02 | 0.0% | COM | 90984P303 |
| — | POWERSHARES ETF TR II GBL CLEAN ENER | 55 | $1,000 | 0.0% | $18.85 | — | ETF | 73936T615 |
| — | BLUEROCK RESIDENTIAL GRW REI COM CL A | 52 | $1,000 | 0.0% | $19.23 | — | CL A | 09627J102 |
| KYOCY | KYOCERA CORP ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 501556203 |
| — | FIVE PRIME THERAPEUTICS INC COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 33830X104 |
| — | SPIRIT RLTY CAP INC NEW COM | 104 | $1,000 | 0.0% | $9.62 | — | COM | 84860W102 |
| SR | SPIRE INC COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 84857L101 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 59 | $1,000 | 0.0% | $16.95 | — | SPONSORED ADR | 47030M106 |
| — | EQUITY COMWLTH COM SH BEN INT | 25 | $1,000 | 0.0% | $40.00 | — | COM | 294628102 |
| — | SEMGROUP CORP CL A | 19 | $1,000 | 0.0% | $64.97 | — | CL A | 81663A105 |
| — | ANWORTH MORTGAGE ASSET CP COM | 87 | $1,000 | 0.0% | $11.49 | — | COM | 037347101 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 22 | $1,000 | 0.0% | $26.60 | — | ETF | 46434V639 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8 | $1,000 | 0.0% | $88.36 | 0.0% | COM | 09061G101 |
| — | EL PASO ELEC CO COM NEW | 22 | $1,000 | 0.0% | $45.45 | — | COM | 283677854 |
| ESLT | ELBIT SYS LTD ORD | 5 | $1,000 | 0.0% | $121.69 | 0.0% | COM | M3760D101 |
| — | ARCONIC INC COM | 56 | $1,000 | 0.0% | $17.86 | — | COM | 03965L100 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 43 | $1,000 | 0.0% | $21.04 | — | COM | 025676206 |
| SCSC | SCANSOURCE INC COM | 13 | $1,000 | 0.0% | $39.32 | 0.0% | COM | 806037107 |
| AAT | AMERICAN ASSETS TR INC COM | 19 | $1,000 | 0.0% | $52.63 | — | COM | 024013104 |
| — | BIG 5 SPORTING GOODS CORP COM | 171 | $1,000 | 0.0% | $8.62 | — | COM | 08915P101 |
| — | ELECTRONICS FOR IMAGING INC COM | 12 | $1,000 | 0.0% | $83.33 | — | COM | 286082102 |
| — | ALLETE INC COM NEW | 19 | $1,000 | 0.0% | $90.91 | — | COM | 018522300 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7 | $1,000 | 0.0% | $70.63 | +3.4% | COM | G0176J109 |
| ATKR | ATKORE INTL GROUP INC COM | 73 | $1,000 | 0.0% | $21.22 | -12.7% | COM | 047649108 |
| PSO | PEARSON PLC SPONSORED ADR | 108 | $1,000 | 0.0% | $9.26 | — | SPONSORED ADR | 705015105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 22 | $1,000 | 0.0% | $40.85 | 0.0% | COM | 829073105 |
| — | SL GREEN RLTY CORP COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 78440X101 |
| — | TCF FINL CORP COM | 46 | $1,000 | 0.0% | $21.74 | — | COM | 872275102 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 12 | $1,000 | 0.0% | $83.33 | — | COM | M8737E108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17 | $1,000 | 0.0% | $50.29 | +2.8% | COM | 302130109 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 69 | $1,000 | 0.0% | $13.28 | — | SPONSORED ADR | 87927Y102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 25 | $1,000 | 0.0% | $28.25 | 0.0% | COM | 879433829 |
| — | FIRST MIDWEST BANCORP DEL COM | 35 | $1,000 | 0.0% | $28.57 | — | COM | 320867104 |
| TER | TERADYNE INC COM | 16 | $1,000 | 0.0% | $33.11 | 0.0% | COM | 880770102 |
| — | EVERI HLDGS INC COM | 138 | $1,000 | 0.0% | $7.25 | — | COM | 30034T103 |
| — | TIME INC NEW COM | 37 | $1,000 | 0.0% | $15.63 | — | COM | 887228104 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 30 | $1,000 | 0.0% | $33.33 | — | COM | N31738102 |
| — | HALYARD HEALTH INC COM | 25 | $1,000 | 0.0% | $38.46 | — | COM | 40650V100 |
| TS | TENARIS S A SPONSORED ADR | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | FIBROGEN INC COM | 6 | $0 | 0.0% | — | — | COM | 31572Q808 |
| TECK | TECK RESOURCES LTD CL B | 12 | $0 | 0.0% | $21.77 | 0.0% | CL B | 878742204 |
| SIG | SIGNET JEWELERS LIMITED SHS | 6 | $0 | 0.0% | $51.51 | 0.0% | COM | G81276100 |
| EXEL | EXELIXIS INC COM | 10 | $0 | 0.0% | $26.62 | 0.0% | COM | 30161Q104 |
| TRC | TEJON RANCH CO COM | 10 | $0 | 0.0% | $20.04 | 0.0% | COM | 879080109 |
| TGNA | TEGNA INC COM | 10 | $0 | 0.0% | $13.41 | 0.0% | COM | 87901J105 |
| CMBT | EURONAV NV ANTWERPEN SHS | 20 | $0 | 0.0% | $5.29 | -30.3% | COM | B38564108 |
| — | FIRST LONG IS CORP COM | 11 | $0 | 0.0% | — | — | COM | 320734106 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 2 | $0 | 0.0% | $25.70 | +3.7% | CL A | 828730200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 14 | $0 | 0.0% | $25.21 | 0.0% | COM | 83417M104 |
| SNA | SNAP ON INC COM | 3 | $0 | 0.0% | $130.74 | -7.0% | COM | 833034101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 6 | $0 | 0.0% | $23.05 | -16.3% | COM | G9456A100 |
| — | ALTABA INC COM | 3 | $0 | 0.0% | — | — | COM | 021346101 |
| SCHL | SCHOLASTIC CORP COM | 10 | $0 | 0.0% | $36.62 | -8.9% | COM | 807066105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $85.36 | 0.0% | COM | 02043Q107 |
| RHI | ROBERT HALF INTL INC COM | 4 | $0 | 0.0% | $46.21 | 0.0% | COM | 770323103 |
| EPR | EPR PPTYS COM SH BEN INT | 2 | $0 | 0.0% | $71.90 | — | COM | 26884U109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 5 | $0 | 0.0% | $61.81 | 0.0% | COM | 76131D103 |
| RMD | RESMED INC COM | 5 | $0 | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| RRC | RANGE RES CORP COM | 6 | $0 | 0.0% | $25.21 | -23.3% | COM | 75281A109 |
| TREX | TREX CO INC COM | 5 | $0 | 0.0% | $19.06 | 0.0% | COM | 89531P105 |
| AA | ALCOA CORP COM | 7 | $0 | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $31.00 | 0.0% | COM | 00773T101 |
| AEIS | ADVANCED ENERGY INDS COM | 4 | $0 | 0.0% | $71.11 | 0.0% | COM | 007973100 |
| — | ABRAXAS PETE CORP COM | 34 | $0 | 0.0% | $2.72 | — | COM | 003830106 |
| ABM | ABM INDS INC COM | 3 | $0 | 0.0% | $21.42 | +67.6% | COM | 000957100 |
| — | TWITTER INC COM | 29 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 44 | $0 | 0.0% | $4.67 | — | ETF | 73935X500 |
| — | PLANTRONICS INC NEW COM | 11 | $0 | 0.0% | — | — | COM | 727493108 |
| — | PERFICIENT INC COM | 3 | $0 | 0.0% | $20.08 | — | COM | 71375U101 |
| RELX | RELX PLC SPONSORED ADR | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 759530108 |
| — | PRUDENTIAL BANCORP INC NEW COM | 12 | $0 | 0.0% | — | — | COM | 74431A101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5 | $0 | 0.0% | $42.94 | +0.6% | COM | 70959W103 |
| PBA | PEMBINA PIPELINE CORP COM | 9 | $0 | 0.0% | $21.33 | 0.0% | COM | 706327103 |
| — | PDL BIOPHARMA INC COM | 145 | $0 | 0.0% | — | — | COM | 69329Y104 |
| CFR | CULLEN FROST BANKERS INC COM | 3 | $0 | 0.0% | $70.69 | 0.0% | COM | 229899109 |
| AROW | ARROW FINL CORP COM | 10 | $0 | 0.0% | $21.16 | 0.0% | COM | 042744102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 8 | $0 | 0.0% | $19.11 | — | COM | 81721M109 |
| — | ASCENT CAP GROUP INC COM SER A | 1 | $0 | 0.0% | — | — | COM | 043632108 |
| AIZ | ASSURANT INC COM | 2 | $0 | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| — | CONNS INC COM | 15 | $0 | 0.0% | — | — | COM | 208242107 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13 | $0 | 0.0% | — | — | COM | 04624N107 |
| — | BIOTIME INC W EXP 10/01/201 | 15 | $0 | 0.0% | — | — | COM | 09066L162 |
| — | APTEVO THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | CINCINNATI BELL INC NEW COM NEW | 12 | $0 | 0.0% | — | — | COM | 171871502 |
| LNG | CHENIERE ENERGY INC COM NEW | 10 | $0 | 0.0% | $47.70 | -7.4% | COM | 16411R208 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 26 | $0 | 0.0% | — | — | COM | 483709101 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 17 | $0 | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| JBGS | JBG SMITH PPTYS COM ADDED | 1 | $0 | 0.0% | — | — | COM | 46590V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3 | $0 | 0.0% | $151.75 | -0.3% | COM | G50871105 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 34 | $0 | 0.0% | — | — | SPONSORED ADR | 466090206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 2 | $0 | 0.0% | $21.18 | +2.3% | COM | 25787G100 |
| — | DONNELLEY R R & SONS CO COM | 5 | $0 | 0.0% | — | — | COM | 257867200 |
| ITRI | ITRON INC COM | 5 | $0 | 0.0% | $72.56 | 0.0% | COM | 465741106 |
| — | ISRAEL CHEMICALS LTD SHS | 64 | $0 | 0.0% | — | — | COM | M5920A109 |
| IYJ | ISHARES TR US INDUSTRIALS | 3 | $0 | 0.0% | $125.93 | — | ETF | 464287754 |
| — | CARRIZO OIL & GAS INC COM | 2 | $0 | 0.0% | $37.34 | — | COM | 144577103 |
| CSIQ | CANADIAN SOLAR INC COM | 23 | $0 | 0.0% | $16.38 | 0.0% | COM | 136635109 |
| — | ENVISION HEALTHCARE CORP COM | 8 | $0 | 0.0% | — | — | COM | 29414D100 |
| CNQ | CANADIAN NAT RES LTD COM | 11 | $0 | 0.0% | $10.37 | 0.0% | COM | 136385101 |
| CCJ | CAMECO CORP COM | 29 | $0 | 0.0% | $9.42 | +0.6% | COM | 13321L108 |
| — | CALIFORNIA RES CORP COM NEW | 9 | $0 | 0.0% | $12.54 | — | COM | 13057Q206 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9 | $0 | 0.0% | — | — | CL A | 112585104 |
| — | BRIDGE BANCORP INC COM | 10 | $0 | 0.0% | — | — | COM | 108035106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4 | $0 | 0.0% | $76.50 | — | ETF | 464287473 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1 | $0 | 0.0% | — | — | ETF | 464288570 |
| — | BARRICK GOLD CORP COM | 14 | $0 | 0.0% | — | — | COM | 067901108 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 83 | $0 | 0.0% | — | — | COM | 05614L100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 4 | $0 | 0.0% | — | — | COM | 91359E105 |
| — | ENSCO PLC SHS CLASS A | 54 | $0 | 0.0% | — | — | CL A | G3157S106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $52.38 | 0.0% | COM | 462222100 |
| IMO | IMPERIAL OIL LTD COM NEW | 10 | $0 | 0.0% | $24.02 | 0.0% | COM | 453038408 |
| — | NATIONAL CINEMEDIA INC COM | 64 | $0 | 0.0% | — | — | COM | 635309107 |
| MYRG | MYR GROUP INC DEL COM | 2 | $0 | 0.0% | $32.83 | -15.8% | COM | 55405W104 |
| MOS | MOSAIC CO NEW COM | 21 | $0 | 0.0% | $18.92 | 0.0% | COM | 61945C103 |
| MSEX | MIDDLESEX WATER CO COM | 3 | $0 | 0.0% | $34.94 | +11.2% | COM | 596680108 |
| MD | MEDNAX INC COM | 9 | $0 | 0.0% | $47.53 | 0.0% | COM | 58502B106 |
| — | YAMANA GOLD INC COM | 99 | $0 | 0.0% | — | — | COM | 98462Y100 |
| WDAY | WORKDAY INC CL A | 4 | $0 | 0.0% | $103.18 | 0.0% | CL A | 98138H101 |
| — | PARAMOUNT GROUP INC COM | 28 | $0 | 0.0% | $17.05 | — | COM | 69924R108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 4 | $0 | 0.0% | $18.13 | -7.0% | CL A | G5784H106 |
| — | LSC COMMUNICATIONS INC COM | 2 | $0 | 0.0% | — | — | COM | 50218P107 |
| — | LIBERTY PPTY TR SH BEN INT | 8 | $0 | 0.0% | — | — | COM | 531172104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 9 | $0 | 0.0% | — | — | COM | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7 | $0 | 0.0% | — | — | COM | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3 | $0 | 0.0% | — | — | COM | 531229706 |
| LEG | LEGGETT & PLATT INC COM | 5 | $0 | 0.0% | $48.33 | 0.0% | COM | 524660107 |
| LFCR | LANDEC CORP COM | 6 | $0 | 0.0% | $13.76 | -4.2% | COM | 514766104 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $20.12 | 0.0% | COM | 68554V108 |
| — | VANTIV INC CL A | 6 | $0 | 0.0% | — | — | CL A | 92210H105 |
| — | VARIAN MED SYS INC COM | 2 | $0 | 0.0% | $91.58 | — | COM | 92220P105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7 | $0 | 0.0% | — | — | COM | 681936100 |
| ENS | ENERSYS COM | 3 | $0 | 0.0% | $69.67 | -9.4% | COM | 29275Y102 |
| OIS | OIL STS INTL INC COM | 8 | $0 | 0.0% | $24.59 | 0.0% | COM | 678026105 |
| — | NUVECTRA CORP COM | 5 | $0 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | NORTHWEST NAT GAS CO COM | 5 | $0 | 0.0% | — | — | COM | 667655104 |
| — | VERSUM MATLS INC COM | 2 | $0 | 0.0% | — | — | COM | 92532W103 |
| — | NOBLE CORP PLC SHS USD | 26 | $0 | 0.0% | $10.80 | — | COM | G65431101 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 11 | $0 | 0.0% | — | — | CL A | 65487X102 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 13 | $0 | 0.0% | — | — | UNIT | 29278N103 |
| — | ENDO INTL PLC SHS | 20 | $0 | 0.0% | $50.00 | — | COM | G30401106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 5 | $0 | 0.0% | $52.77 | 0.0% | COM | 64125C109 |
| — | KNOLL INC COM NEW | 3 | $0 | 0.0% | $21.32 | — | COM | 498904200 |
| KGC | KINROSS GOLD CORP COM NO PAR | 65 | $0 | 0.0% | $4.27 | 0.0% | COM | 496902404 |
| ECPG | ENCORE CAP GROUP INC COM | 1 | $0 | 0.0% | $36.89 | +9.8% | COM | 292554102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $37.29 | +9.8% | COM | 49338L103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2 | $0 | 0.0% | $29.82 | +21.3% | COM | 29089Q105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 6 | $0 | 0.0% | — | — | COM | 44106M102 |
| HFWA | HERITAGE FINL CORP WASH COM | 12 | $0 | 0.0% | $26.87 | 0.0% | COM | 42722X106 |
| — | HD SUPPLY HLDGS INC COM | 13 | $0 | 0.0% | — | — | COM | 40416M105 |
| TRGP | TARGA RES CORP COM | 10 | $0 | 0.0% | $32.52 | 0.0% | COM | 87612G101 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 20 | $0 | 0.0% | — | — | COM | 875465106 |
| SNX | SYNNEX CORP COM | 1 | $0 | 0.0% | $50.34 | +6.1% | COM | 87162W100 |
| — | SIERRA WIRELESS INC COM | 11 | $0 | 0.0% | $21.17 | — | COM | 826516106 |
| RUN | SUNRUN INC COM | 61 | $0 | 0.0% | $6.82 | 0.0% | COM | 86771W105 |
| — | STATE BK FINL CORP COM | 12 | $0 | 0.0% | — | — | COM | 856190103 |
| — | WHITING PETE CORP NEW COM | 84 | $0 | 0.0% | $16.67 | — | COM | 966387102 |
| — | GROUPE CGI INC CL A SUB VTG | 6 | $0 | 0.0% | $42.02 | — | CL A | 39945C109 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 10 | $0 | 0.0% | $21.59 | 0.0% | CL A | G4095J109 |
| — | ALTRA INDL MOTION CORP COM | 5 | $0 | 0.0% | — | — | COM | 02208R106 |
| — | GLATFELTER COM | 2 | $0 | 0.0% | $21.07 | — | COM | 377316104 |
| — | WINDSTREAM HLDGS INC COM NEW | 47 | $0 | 0.0% | — | — | COM | 97382A200 |
| GOOD | GLADSTONE COML CORP COM | 10 | $0 | 0.0% | — | — | COM | 376536108 |
| GIII | G-III APPAREL GROUP LTD COM | 4 | $0 | 0.0% | $58.41 | -55.0% | COM | 36237H101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 14 | $0 | 0.0% | $23.15 | 0.0% | COM | 811707801 |
| GABC | GERMAN AMERN BANCORP INC COM | 9 | $0 | 0.0% | $27.38 | 0.0% | COM | 373865104 |
| GCO | GENESCO INC COM | 13 | $0 | 0.0% | $34.56 | -18.2% | COM | 371532102 |
| GRMN | GARMIN LTD SHS | 7 | $0 | 0.0% | $42.01 | 0.0% | COM | H2906T109 |
| FNV | FRANCO NEVADA CORP COM | 5 | $0 | 0.0% | $70.63 | 0.0% | COM | 351858105 |
| FTNT | FORTINET INC COM | 3 | $0 | 0.0% | $6.60 | +15.1% | COM | 34959E109 |
| FLS | FLOWSERVE CORP COM | 10 | $0 | 0.0% | $35.35 | 0.0% | COM | 34354P105 |
| — | FLIR SYS INC COM | 5 | $0 | 0.0% | — | — | COM | 302445101 |
| ERIC | ERICSSON ADR B SEK 10 | 74 | $0 | 0.0% | — | — | ADR | 294821608 |
| — | AMTRUST FINL SVCS INC COM | 9 | $0 | 0.0% | — | — | COM | 032359309 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 15 | $0 | 0.0% | — | — | COM | 03938L203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1 | $0 | 0.0% | $6.70 | -42.1% | COM | 030111207 |
| — | AMERICAN SOFTWARE INC CL A | 22 | $0 | 0.0% | — | — | CL A | 029683109 |