CIK: 0001566653 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 3, 2017
Total Value ($000): $1,821,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 1,959,328 | $241,997 | 13.3% | $124.08 | — | IEI | 464288661 |
| SDRIX | Swan Defined Risk I | 10,536,127 | $133,493 | 7.3% | $11.45 | — | SDRIX | 66538E606 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 580,548 | $39,756 | 2.2% | $62.29 | — | EFA | 464287465 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 2,339,501 | $39,421 | 2.2% | $16.85 | — | PDBC | 73937V106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 396,037 | $35,152 | 1.9% | $83.53 | — | HYG | 464288513 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 719,242 | $32,905 | 1.8% | $45.70 | — | BIL | 78464A680 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 633,620 | $32,080 | 1.8% | $50.86 | — | TUZ | 72201R106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 212,693 | $25,785 | 1.4% | $118.89 | — | LQD | 464287242 |
| BOND | PIMCO TOTAL RETURN ETF | 236,289 | $25,226 | 1.4% | $104.97 | — | BOND | 72201R775 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 276,123 | $23,377 | 1.3% | $84.85 | — | BIV | 921937819 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 284,626 | $22,807 | 1.3% | $79.72 | — | VCSH | 92206C409 |
| VNQ | VANGUARD REIT ETF | 269,395 | $22,384 | 1.2% | $80.96 | — | VNQ | 922908553 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN D | 719,024 | $21,405 | 1.2% | $28.88 | — | PCY | 73936T573 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YIELD E | 555,427 | $16,835 | 0.9% | $30.31 | — | ANGL | 57061R304 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND INDEX | 313,060 | $15,778 | 0.9% | $50.45 | — | SCHO | 808524862 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND | 107,832 | $13,453 | 0.7% | $128.25 | — | TLT | 464287432 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 436,464 | $12,260 | 0.7% | $30.72 | — | BWX | 78464A516 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 103,689 | $11,045 | 0.6% | $91.52 | — | IEF | 464287440 |
| GNW | GENWORTH FINL INC | 2,865,322 | $11,031 | 0.6% | $3.98 | -10.4% | GNW | 37247D106 |
| RDNT | RADNET INC | 949,849 | $10,971 | 0.6% | $6.10 | +49.9% | RDNT | 750491102 |
| — | OI S.A. | 1,404,764 | $10,943 | 0.6% | $0.67 | — | OIBR C | 670851302 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 87,568 | $9,946 | 0.5% | $113.94 | — | TIP | 464287176 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 183,581 | $9,899 | 0.5% | $53.69 | — | SCHR | 808524854 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 104,112 | $9,763 | 0.5% | $92.23 | — | BLV | 921937793 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 405,626 | $9,394 | 0.5% | $23.19 | — | BKLN | 73936Q769 |
| — | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 165,028 | $8,020 | 0.4% | $29.22 | — | SHM | 78464A425 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 72,370 | $7,989 | 0.4% | $108.20 | — | SHV | 464288679 |
| AAPL | APPLE INC COM | 50,824 | $7,833 | 0.4% | $24.02 | +50.5% | AAPL | 037833100 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 117,112 | $7,323 | 0.4% | $52.85 | — | CSM | 74347R248 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 137,350 | $7,141 | 0.4% | $41.26 | — | LMBS | 33739Q200 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 169,071 | $6,310 | 0.3% | $35.43 | — | JNK | 78464A417 |
| SLV | ISHARES SILVER TRUST | 390,981 | $6,154 | 0.3% | $14.23 | — | SLV | 46428Q109 |
| AMGN | AMGEN INC | 32,335 | $6,029 | 0.3% | $120.23 | +14.4% | AMGN | 031162100 |
| — | CELGENE CORP | 40,165 | $5,857 | 0.3% | $124.18 | — | CELG | 151020104 |
| ANF | ABERCROMBIE & FITCH CO | 384,562 | $5,553 | 0.3% | $10.49 | -3.0% | ANF | 002896207 |
| GILD | GILEAD SCIENCES INC | 66,194 | $5,363 | 0.3% | $68.25 | -18.0% | GILD | 375558103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 44,220 | $5,164 | 0.3% | $105.74 | — | VPU | 92204A876 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 58,712 | $4,958 | 0.3% | $84.54 | — | SHY | 464287457 |
| CMI | CUMMINS INC COM | 27,337 | $4,593 | 0.3% | $111.31 | +16.7% | CMI | 231021106 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 229,562 | $4,355 | 0.2% | $18.83 | — | PGF | 73935X229 |
| — | BROADCOM LTD SHS | 17,834 | $4,325 | 0.2% | $136.05 | — | AVGO | Y0486S104 |
| — | VANECK VECTORS ETF TR | 184,071 | $4,226 | 0.2% | $20.16 | — | GDX | 57060U100 |
| — | CAMBREX CORP | 75,777 | $4,168 | 0.2% | $48.82 | — | CBM | 132011107 |
| BA | BOEING CO | 16,346 | $4,155 | 0.2% | $151.78 | +45.2% | BA | 097023105 |
| QCOM | QUALCOMM INC | 79,870 | $4,140 | 0.2% | $46.55 | -9.1% | QCOM | 747525103 |
| CSCO | CISCO SYS INC | 122,556 | $4,122 | 0.2% | $22.14 | +11.6% | CSCO | 17275R102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 78,053 | $4,120 | 0.2% | $59.28 | — | VMBS | 92206C771 |
| JKHY | HENRY JACK & ASSOC INC | 39,409 | $4,051 | 0.2% | $66.96 | +39.9% | JKHY | 426281101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 31,363 | $4,031 | 0.2% | $99.76 | — | VAW | 92204A801 |
| ORANY | ORANGE SPONSORED ADR | 244,594 | $4,016 | 0.2% | $16.04 | — | ORAN | 684060106 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 208,822 | $3,984 | 0.2% | $18.09 | — | PHB | 73936T557 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,325 | $3,909 | 0.2% | $142.82 | +23.7% | BRK B | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 12,391 | $3,845 | 0.2% | $187.79 | +27.0% | LMT | 539830109 |
| — | ISHARES COMEX GOLD TR | 302,671 | $3,726 | 0.2% | $11.32 | — | IAU | 464285105 |
| INTC | INTEL CORP | 97,326 | $3,706 | 0.2% | $26.47 | +11.8% | INTC | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 32,159 | $3,667 | 0.2% | $98.39 | +11.7% | CHKP | M22465104 |
| MA | MASTERCARD INC COM | 25,775 | $3,639 | 0.2% | $86.82 | +45.5% | MA | 57636Q104 |
| — | DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 145,989 | $3,565 | 0.2% | $18.68 | — | IGIH | 233051739 |
| MSFT | MICROSOFT CORP | 47,288 | $3,522 | 0.2% | $44.04 | +51.4% | MSFT | 594918104 |
| ROST | ROSS STORES INC | 53,927 | $3,482 | 0.2% | $49.29 | +7.4% | ROST | 778296103 |
| XOM | EXXON MOBIL CORP | 42,040 | $3,446 | 0.2% | $53.89 | +0.8% | XOM | 30231G102 |
| T | AT&T INC COM | 87,166 | $3,414 | 0.2% | $14.12 | +10.5% | T | 00206R102 |
| GOOGL | ALPHABET INC | 3,496 | $3,404 | 0.2% | $38.44 | +22.4% | GOOGL | 02079K305 |
| — | EATON CORP PLC SHARES | 43,915 | $3,372 | 0.2% | $67.27 | — | ETN | 278058102 |
| NKE | NIKE INC | 63,661 | $3,301 | 0.2% | $49.03 | +2.8% | NKE | 654106103 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 85,648 | $3,262 | 0.2% | $35.96 | — | WPS | 464288422 |
| — | SOUTHWESTERN ENERGY CO | 532,046 | $3,251 | 0.2% | $6.08 | — | SWN | 845467109 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUN | 83,671 | $3,247 | 0.2% | $39.16 | — | PFF | 464288687 |
| PG | PROCTER & GAMBLE CO | 35,656 | $3,244 | 0.2% | $60.45 | +20.8% | PG | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,908 | $3,238 | 0.2% | $75.95 | +38.2% | JNJ | 478160104 |
| PKG | PACKAGING CORP AMER | 27,958 | $3,206 | 0.2% | $62.63 | +39.2% | PKG | 695156109 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 276,259 | $3,144 | 0.2% | $10.97 | — | THHYX | 66537V617 |
| VUG | VANGUARD GROWTH INDEX FUND | 23,655 | $3,140 | 0.2% | $90.00 | — | VUG | 922908736 |
| — | FRONTLINE LTD ORD | 514,061 | $3,105 | 0.2% | $6.74 | — | FRO | G3682E127 |
| ESLT | ELBIT SYS LTD | 20,500 | $3,015 | 0.2% | $89.09 | +36.6% | ESLT | M3760D101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY | 64,742 | $2,988 | 0.2% | $43.05 | — | FTEC | 316092808 |
| — | EDWARDS LIFESCIENCES CORP | 27,174 | $2,970 | 0.2% | $94.97 | — | EW | 28176E112 |
| VBIRX | VANGUARD BD INDEX FD INC S-T BDINDX | 275,108 | $2,878 | 0.2% | $10.46 | — | VBIRX | 921937702 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 266,096 | $2,869 | 0.2% | $10.87 | — | VBTLX | 921937603 |
| NEE | NEXTERA ENERGY INC | 19,308 | $2,830 | 0.2% | $24.30 | +22.3% | NEE | 65339F101 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 24,207 | $2,818 | 0.2% | $115.16 | — | EMB | 464288281 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 26,511 | $2,801 | 0.2% | $81.22 | — | VOE | 922908512 |
| META | FACEBOOK INC CL A | 16,279 | $2,782 | 0.2% | $99.28 | +66.9% | FB | 30303M102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 24,999 | $2,754 | 0.2% | $108.99 | — | CIU | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,391 | $2,723 | 0.1% | $125.42 | +41.2% | TMO | 883556102 |
| VDE | VANGUARD ENERGY INDEX FUND | 28,828 | $2,698 | 0.1% | $88.46 | — | VDE | 92204A306 |
| WDC | WESTERN DIGITAL CORP | 31,092 | $2,686 | 0.1% | $40.06 | +49.6% | WDC | 958102105 |
| TXN | TEXAS INSTRS INC | 29,942 | $2,684 | 0.1% | $53.90 | +21.0% | TXN | 882508104 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS IND | 26,576 | $2,675 | 0.1% | $98.35 | — | ICF | 464287564 |
| NSRGY | NESTLES SA | 31,815 | $2,673 | 0.1% | $72.96 | — | NSRGY | 641069406 |
| ABBV | ABBVIE INC COM | 29,983 | $2,664 | 0.1% | $44.30 | +21.1% | ABBV | 00287Y109 |
| MPC | MARATHON PETE CORP COM | 47,074 | $2,640 | 0.1% | $39.35 | +5.0% | MPC | 56585A102 |
| ACN | ACCENTURE PLC | 19,486 | $2,632 | 0.1% | $84.41 | +35.8% | ACN | G1151C101 |
| AMZN | AMAZON COM INC | 2,734 | $2,628 | 0.1% | $40.11 | +22.5% | AMZN | 023135106 |
| — | ALPHABET INC | 2,736 | $2,624 | 0.1% | $767.78 | — | GOOG | 38259P508 |
| HUM | HUMANA INC | 10,747 | $2,618 | 0.1% | $160.75 | +42.0% | HUM | 444859102 |
| VTV | VANGUARD VALUE INDEX FUND | 26,208 | $2,616 | 0.1% | $78.40 | — | VTV | 922908744 |
| GM | GENERAL MTRS CO COM | 64,181 | $2,592 | 0.1% | $27.34 | +15.5% | GM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 21,786 | $2,578 | 0.1% | $86.28 | 0.0% | DLR | 253868103 |
| MKC | MCCORMICK & CO INC | 25,056 | $2,572 | 0.1% | $34.32 | +19.7% | MKC | 579780206 |
| MMM | 3M COMPANY | 12,171 | $2,555 | 0.1% | $94.93 | +36.8% | MMM | 88579Y101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | 18,796 | $2,538 | 0.1% | $113.98 | — | RYT | 78355W817 |
| VLO | VALERO ENERGY CORP NEW | 32,852 | $2,527 | 0.1% | $42.81 | +15.4% | VLO | 91913Y100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 63,824 | $2,515 | 0.1% | $27.38 | +24.6% | PLOW | 25960R105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 16,444 | $2,510 | 0.1% | $122.95 | — | VBK | 922908595 |
| INCY | INCYTE GENOMICS INC | 21,447 | $2,504 | 0.1% | $94.98 | +33.2% | INCY | 45337C102 |
| ALK | ALASKA AIR GROUP INC | 31,920 | $2,435 | 0.1% | $71.03 | +9.1% | ALK | 011659109 |
| — | UNITED TECHNOLOGIES CORP | 20,755 | $2,409 | 0.1% | $105.27 | — | UTX | 913017109 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 95,019 | $2,407 | 0.1% | $29.37 | — | BSJI | 18383M381 |
| FAF | FIRST AMERN FINL CORP COM | 48,151 | $2,406 | 0.1% | $31.69 | +14.0% | FAF | 31847R102 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD | 97,321 | $2,405 | 0.1% | $24.21 | — | BSJJ | 18383M373 |
| — | GUGGENHEIM BULLETSHARES 2020 HGH YLD COR | 96,258 | $2,403 | 0.1% | $24.96 | — | BSJK | 18383M365 |
| ANIK | ANIKA THERAPEUTICS INC | 41,356 | $2,399 | 0.1% | $39.97 | +30.8% | ANIK | 035255108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 18,769 | $2,398 | 0.1% | $95.00 | — | VBR | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,116 | $2,338 | 0.1% | $101.44 | -4.5% | IBM | 459200101 |
| — | VANECK VECTORS AMT FREE SHORT MUN INDEX | 131,373 | $2,303 | 0.1% | $17.57 | — | SMB | 57060U803 |
| ORCL | ORACLE CORP | 47,422 | $2,293 | 0.1% | $33.98 | +29.3% | ORCL | 68389X105 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 18,427 | $2,287 | 0.1% | $106.57 | — | IWN | 464287630 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 55,028 | $2,281 | 0.1% | $26.17 | -1.8% | SWM | 808541106 |
| FLS | FLOWSERVE CORP | 53,543 | $2,280 | 0.1% | $38.64 | -8.5% | FLS | 34354P105 |
| BAC | BANK OF AMERICA CORPORATION | 89,857 | $2,277 | 0.1% | $16.50 | +21.0% | BAC | 060505104 |
| PFE | PFIZER INC | 63,349 | $2,262 | 0.1% | $21.13 | +5.3% | PFE | 717081103 |
| CVS | CVS HEALTH CORPORATION COM | 27,805 | $2,261 | 0.1% | $70.32 | -13.5% | CVS | 126650100 |
| — | ACTIVISION BLIZZARD INC | 34,782 | $2,244 | 0.1% | $37.32 | — | ATVI | 00507V109 |
| — | LJM PRESERVATION AND GROWTH I | 192,220 | $2,164 | 0.1% | $10.92 | — | LJMIX | 90213U701 |
| MBXIX | CATALYST MILLBURN HEDGE STRATEGY I | 68,582 | $2,156 | 0.1% | $30.38 | — | MBXIX | 62827P816 |
| — | LAM RESEARCH CORP | 11,571 | $2,141 | 0.1% | $69.14 | — | LRCX | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,927 | $2,138 | 0.1% | $26.77 | — | TSM | 874039100 |
| V | VISA INC. | 20,131 | $2,119 | 0.1% | $77.97 | +22.8% | V | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,886 | $2,111 | 0.1% | $114.17 | +31.8% | VRTX | 92532F100 |
| BIIB | BIOGEN INC | 6,738 | $2,110 | 0.1% | $311.14 | -4.8% | BIIB | 09062X103 |
| TSN | TYSON FOODS INC | 29,773 | $2,098 | 0.1% | $54.29 | -5.8% | TSN | 902494103 |
| JPM | J P MORGAN CHASE & CO | 21,873 | $2,089 | 0.1% | $53.26 | +38.3% | JPM | 46625H100 |
| SYK | STRYKER CORP | 14,692 | $2,087 | 0.1% | $91.66 | +42.7% | SYK | 863667101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 16,999 | $2,070 | 0.1% | $89.12 | — | VOT | 922908538 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 63,473 | $2,058 | 0.1% | $30.27 | — | EWG | 464286806 |
| EUHY | ISHARES INC GL HG YL CP BD | 38,042 | $2,038 | 0.1% | $46.53 | — | HYXU | 464286210 |
| FISV | FISERV INC | 15,666 | $2,020 | 0.1% | $39.98 | +55.4% | FISV | 337738108 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 34,232 | $1,997 | 0.1% | $51.78 | — | VGK | 922042874 |
| — | VANECK VECTORS INVT GRADE FLTG RATE ETF | 76,701 | $1,939 | 0.1% | $24.76 | — | FLTR | 57060U514 |
| — | PRICELINE GROUP COM INC | 1,055 | $1,932 | 0.1% | $747.35 | — | PCLN | 741503403 |
| WSO | WATSCO INC | 11,993 | $1,932 | 0.1% | $148.96 | +1.4% | WSO | 942622200 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 39,626 | $1,931 | 0.1% | $38.86 | — | MINC | 00768Y727 |
| SAP | SAP SE | 17,606 | $1,931 | 0.1% | $87.98 | — | SAP | 803054204 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 62,631 | $1,925 | 0.1% | $30.49 | — | FLRN | 78468R200 |
| SNN | SMITH & NEPHEW PLC | 52,820 | $1,923 | 0.1% | $25.35 | — | SNN | 83175M205 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 43,486 | $1,915 | 0.1% | $39.71 | — | FXI | 464287184 |
| — | CYTOKINETICS INC | 131,821 | $1,911 | 0.1% | $7.16 | — | CYTK | 23282W100 |
| — | E TRADE FINANCIAL CORP | 43,802 | $1,910 | 0.1% | $37.32 | — | ETFC | 269246401 |
| — | MEDTRONIC PLC SHS | 24,361 | $1,895 | 0.1% | $78.66 | — | MDT | 585055106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 30,442 | $1,855 | 0.1% | $58.14 | — | SIX | 83001A102 |
| MAA | MID-AMER APT CMNTYS INC | 17,344 | $1,854 | 0.1% | $72.83 | +7.9% | MAA | 59522J103 |
| — | BIG 5 SPORTING GOODS CORP | 238,917 | $1,828 | 0.1% | $11.83 | — | BGFV | 08915P101 |
| MELI | MERCADOLIBRE INC COM | 6,912 | $1,790 | 0.1% | $151.69 | +74.5% | MELI | 58733R102 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 12,451 | $1,786 | 0.1% | $97.26 | — | IVW | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 14,907 | $1,767 | 0.1% | $101.66 | — | IWD | 464287598 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 60,436 | $1,763 | 0.1% | $30.86 | — | IFGL | 464288489 |
| — | BIO TECHNE CORP | 14,572 | $1,762 | 0.1% | $95.07 | — | TECH | 878377100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | 42,631 | $1,760 | 0.1% | $37.67 | — | RYF | 78355W858 |
| GNRC | GENERAC HLDGS INC COM | 38,226 | $1,756 | 0.1% | $38.79 | +1.3% | GNRC | 368736104 |
| — | VOCERA COMMUNICATIONS INC COM | 55,931 | $1,755 | 0.1% | $20.31 | — | VCRA | 92857F107 |
| TD | TORONTO DOMINION BK ONT | 31,057 | $1,748 | 0.1% | $50.01 | +5.0% | TD | 891160509 |
| — | LABORATORY CORP AMER HLDGS | 11,534 | $1,741 | 0.1% | $125.60 | — | LH | 50540R409 |
| RWR | SPDR DOW JONES REIT ETF | 18,766 | $1,736 | 0.1% | $41.93 | — | RWR | 78464A607 |
| C | CITIGROUP INC | 23,768 | $1,729 | 0.1% | $44.13 | +17.6% | C | 172967424 |
| DFVEX | DFA US VECTOR EQUITY FUND I | 91,063 | $1,723 | 0.1% | $15.95 | — | DFVEX | 233203389 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 11,799 | $1,716 | 0.1% | $113.40 | — | QQQ | 73935A104 |
| — | ICON PUB LTD CO | 15,019 | $1,710 | 0.1% | $83.07 | — | ICLR | 45103T107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 13,793 | $1,709 | 0.1% | $36.43 | — | SPYG | 78464A409 |
| LII | LENNOX INTL INC | 9,527 | $1,705 | 0.1% | $121.29 | +28.2% | LII | 526107107 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 53,867 | $1,703 | 0.1% | $27.83 | — | DRW | 97717W331 |
| NJDCY | NIDEC CORP | 55,448 | $1,702 | 0.1% | $23.40 | — | NJDCY | 654090109 |
| — | DEUTSCHE X-TRACKERS BARCLAYS INTERNATION | 34,880 | $1,698 | 0.1% | $48.68 | — | IGVT | 233051473 |
| LEA | LEAR CORP COM NEW | 9,778 | $1,692 | 0.1% | $97.03 | +32.2% | LEA | 521865204 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 16,606 | $1,690 | 0.1% | $101.44 | — | MINT | 72201R833 |
| — | GUGGENHEIM ENHANCED SHORT DURATION BOND | 33,522 | $1,688 | 0.1% | $50.27 | — | GSY | 18383M654 |
| SJM | SMUCKER J M CO | 15,968 | $1,675 | 0.1% | $89.99 | -2.7% | SJM | 832696405 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 15,896 | $1,675 | 0.1% | $105.43 | — | CSJ | 464288646 |
| — | CIGNA CORP | 8,949 | $1,673 | 0.1% | $148.37 | — | CI | 125509109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,463 | $1,670 | 0.1% | $176.20 | — | DIA | 78467X109 |
| — | HEWLETT PACKARD CO | 83,219 | $1,661 | 0.1% | $18.97 | — | HPQ | 428236103 |
| DIS | DISNEY WALT CO | 16,792 | $1,655 | 0.1% | $94.94 | +2.1% | DIS | 254687106 |
| SNA | SNAP ON INC | 11,083 | $1,651 | 0.1% | $116.34 | +4.5% | SNA | 833034101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 29,653 | $1,650 | 0.1% | $40.74 | — | SQM | 833635105 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 73,384 | $1,645 | 0.1% | $22.42 | — | TBF | 74347X849 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,678 | $1,645 | 0.1% | $116.19 | -23.9% | BMRN | 09061G101 |
| NVS | NOVARTIS A G | 19,137 | $1,643 | 0.1% | $80.49 | — | NVS | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 41,606 | $1,636 | 0.1% | $28.95 | +6.6% | MU | 595112103 |
| — | ASML HOLDING N V | 9,540 | $1,633 | 0.1% | $72.02 | — | ASML | N07059186 |
| WMT | WAL MART STORES INC | 20,752 | $1,622 | 0.1% | $20.56 | +11.4% | WMT | 931142103 |
| — | EXPRESS SCRIPTS INC | 25,591 | $1,620 | 0.1% | $73.52 | — | ESRX | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 22,199 | $1,617 | 0.1% | $53.55 | +10.6% | CL | 194162103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C | 9,223 | $1,616 | 0.1% | $152.68 | — | RYH | 78355W841 |
| — | SINA COM | 14,031 | $1,609 | 0.1% | $81.42 | — | SINA | G81477104 |
| — | ALLERGAN PLC SHS | 7,802 | $1,599 | 0.1% | $229.67 | — | AGN | 018490102 |
| HMY | HARMONY GOLD MNG LTD | 871,512 | $1,595 | 0.1% | $1.65 | — | HMY | 413216300 |
| — | SCRIPPS NETWORKS INTERACT | 18,297 | $1,572 | 0.1% | $62.35 | — | SNI | 811065101 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 30,673 | $1,562 | 0.1% | $50.92 | — | FLOT | 46429B655 |
| INN | SUMMIT HOTEL PPTYS INC COM | 97,367 | $1,557 | 0.1% | $16.48 | — | INN | 866082100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 27,242 | $1,547 | 0.1% | $46.85 | — | XLB | 81369Y100 |
| KLAC | KLA-TENCOR CORP | 14,444 | $1,531 | 0.1% | $72.27 | +15.8% | KLAC | 482480100 |
| — | HOMEOWNERS CHOICE INC COM | 39,697 | $1,518 | 0.1% | $46.58 | — | HCI | 43741E107 |
| MSCI | MSCI INC | 12,878 | $1,505 | 0.1% | $60.44 | +68.0% | MSCI | 55354G100 |
| AEIS | ADVANCED ENERGY INDS | 18,595 | $1,502 | 0.1% | $28.86 | +146.4% | AEIS | 007973100 |
| — | REALPAGE INC COM | 37,595 | $1,500 | 0.1% | $25.36 | — | RP | 75606N109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 36,941 | $1,494 | 0.1% | $34.95 | +3.5% | EBS | 29089Q105 |
| — | CHUBB LIMITED | 10,466 | $1,492 | 0.1% | $131.61 | — | CB | 171232101 |
| — | MAXIM INTEGRATED PRODS INC | 31,258 | $1,491 | 0.1% | $40.67 | — | MXIM | 57772K101 |
| AME | AMETEK INC NEW | 22,541 | $1,489 | 0.1% | $48.49 | +23.2% | AME | 031100100 |
| — | COOPER TIRE & RUBR CO | 39,690 | $1,484 | 0.1% | $32.49 | — | CTB | 216831107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 14,956 | $1,472 | 0.1% | $76.77 | — | DLPH | G27823106 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 13,225 | $1,466 | 0.1% | $105.65 | — | MUB | 464288414 |
| HD | HOME DEPOT INC | 8,910 | $1,457 | 0.1% | $96.25 | +30.0% | HD | 437076102 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 27,923 | $1,451 | 0.1% | $43.58 | — | GII | 78463X855 |
| AXON | AXON ENTERPRISE INC | 63,506 | $1,440 | 0.1% | $24.21 | -3.3% | AAXN | 05464C101 |
| DFQTX | DFA US CORE EQUITY 2 FUND I | 69,848 | $1,433 | 0.1% | $17.36 | — | DFQTX | 233203397 |
| RHHBY | ROCHE HOLDINGS LTD | 44,722 | $1,431 | 0.1% | $30.17 | — | RHHBY | 771195104 |
| — | STEELCASE INC | 92,712 | $1,428 | 0.1% | $15.84 | — | SCS | 858155203 |
| FICO | FAIR ISAAC CORP | 10,157 | $1,427 | 0.1% | $103.50 | +35.3% | FICO | 303250104 |
| NFLX | NETFLIX COM INC | 7,864 | $1,426 | 0.1% | $11.06 | +57.6% | NFLX | 64110L106 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 30,102 | $1,409 | 0.1% | $33.11 | +21.4% | ENTA | 29251M106 |
| — | EBIX INC COM NEW | 21,572 | $1,408 | 0.1% | $39.14 | — | EBIX | 278715206 |
| LOGI | LOGITECH INTERNATIONAL S A | 38,508 | $1,404 | 0.1% | $21.10 | +50.2% | LOGI | H50430232 |
| KHC | KRAFT HEINZ CO COM | 18,024 | $1,398 | 0.1% | $54.48 | +3.5% | KHC | 500754106 |
| WU | WESTERN UN CO COM | 72,748 | $1,397 | 0.1% | $20.36 | — | WU | 959802109 |
| VRSK | VERISK ANALYTICS INC CL A | 16,682 | $1,388 | 0.1% | $71.00 | +11.5% | VRSK | 92345Y106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 14,920 | $1,388 | 0.1% | $89.78 | — | RCD | 78355W882 |
| — | CENTRAL FD CDA LTD | 108,406 | $1,374 | 0.1% | $13.58 | — | CEF | 153501101 |
| AFL | AFLAC INC | 16,861 | $1,372 | 0.1% | $27.00 | +22.7% | AFL | 001055102 |
| — | SEATTLE GENETICS INC | 25,171 | $1,370 | 0.1% | $26.75 | — | SGEN | 812578102 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 55,157 | $1,369 | 0.1% | $22.71 | — | HYEM | 57061R403 |
| AMAT | APPLIED MATLS INC | 26,177 | $1,364 | 0.1% | $37.68 | +9.3% | AMAT | 038222105 |
| — | SYNOVUS FINL CORP | 29,592 | $1,363 | 0.1% | $44.84 | — | SNV | 87161C105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,135 | $1,361 | 0.1% | $41.41 | +14.7% | RJF | 754730109 |
| REGN | REGENERON PHARMACEUTICALS | 3,032 | $1,356 | 0.1% | $462.86 | +2.2% | REGN | 75886F107 |
| BLKB | BLACKBAUD INC | 15,424 | $1,354 | 0.1% | $57.94 | +46.8% | BLKB | 09227Q100 |
| EXC | EXELON CORP | 35,915 | $1,353 | 0.1% | $16.23 | +23.2% | EXC | 30161N101 |
| — | JACOBS ENGR GROUP INC DEL | 23,211 | $1,352 | 0.1% | $51.87 | — | JEC | 469814107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,226 | $1,348 | 0.1% | $67.10 | +28.6% | SWKS | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 14,752 | $1,334 | 0.1% | $66.30 | +15.6% | AXP | 025816109 |
| THO | THOR INDS INC | 10,593 | $1,334 | 0.1% | $51.78 | +75.3% | THO | 885160101 |
| GD | GENERAL DYNAMICS CORP | 6,426 | $1,321 | 0.1% | $162.21 | +2.6% | GD | 369550108 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 19,275 | $1,315 | 0.1% | $52.47 | — | VPL | 922042866 |
| — | CITRIX SYS INC | 17,100 | $1,314 | 0.1% | $78.80 | — | CTXS | 177376100 |
| ILMN | ILLUMINA INC | 6,576 | $1,310 | 0.1% | $170.46 | +9.2% | ILMN | 452327109 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 29,986 | $1,306 | 0.1% | $38.70 | — | VWO | 922042858 |
| — | CORESITE RLTY CORP COM | 11,652 | $1,304 | 0.1% | $61.44 | — | COR | 21870Q105 |
| ABBNY | ABB LTD | 51,733 | $1,280 | 0.1% | $22.51 | — | ABB | 000375204 |
| DLTR | DOLLAR TREE STORES INC | 14,728 | $1,279 | 0.1% | $70.93 | +7.6% | DLTR | 256746108 |
| PM | PHILIP MORRIS INTL INC COM | 11,499 | $1,277 | 0.1% | $56.55 | +33.1% | PM | 718172109 |
| DEO | DIAGEO P L C | 9,655 | $1,276 | 0.1% | $68.62 | — | DEO | 25243Q205 |
| CNC | CENTENE CORP DEL | 13,190 | $1,276 | 0.1% | $35.39 | +21.6% | CNC | 15135B101 |
| NVDA | NVIDIA CORP | 7,132 | $1,275 | 0.1% | $3.36 | +22.3% | NVDA | 67066G104 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 60,159 | $1,275 | 0.1% | $14.12 | — | BSCI | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 59,933 | $1,274 | 0.1% | $58.09 | — | BSCJ | 18383M522 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 56,323 | $1,273 | 0.1% | $22.60 | — | BSCH | 18383M548 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE B | 59,089 | $1,271 | 0.1% | $21.46 | — | BSCK | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 | 59,320 | $1,267 | 0.1% | $21.36 | — | BSCL | 18383M266 |
| — | CBS CORP NEW CL B | 21,847 | $1,267 | 0.1% | $55.59 | — | CBS | 124857202 |
| NUE | NUCOR CORP | 22,486 | $1,260 | 0.1% | $48.08 | -2.2% | NUE | 670346105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI | 11,217 | $1,260 | 0.1% | $102.04 | — | RGI | 78355W833 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,640 | $1,252 | 0.1% | $41.90 | +2.9% | BMY | 110122108 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 43,892 | $1,251 | 0.1% | $23.51 | — | PHO | 73935X575 |
| — | INTERXION HOLDING N.V SHS | 24,557 | $1,251 | 0.1% | $40.63 | — | INXN | N47279109 |
| CAE | CAE INC | 71,203 | $1,248 | 0.1% | $13.25 | +22.9% | CAE | 124765108 |
| — | INTERCONTINENTAL HTLS GRP | 23,564 | $1,246 | 0.1% | $57.34 | — | IHG | 45857P301 |
| GLPG | GALAPAGOS NV SPON ADR | 12,192 | $1,241 | 0.1% | $78.17 | — | GLPG | 36315X101 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 11,408 | $1,231 | 0.1% | $88.58 | — | IVE | 464287408 |
| MED | MEDIFAST INC | 20,609 | $1,224 | 0.1% | $26.80 | +48.5% | MED | 58470H101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,308 | $1,219 | 0.1% | $48.56 | +12.3% | LYB | N53745100 |
| IRBTQ | IROBOT CORP COM | 15,766 | $1,215 | 0.1% | $33.49 | +173.3% | IRBT | 462726100 |
| GLW | CORNING INC | 40,464 | $1,211 | 0.1% | $18.69 | +26.2% | GLW | 219350105 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 12,052 | $1,210 | 0.1% | $100.72 | — | STIP | 46429B747 |
| — | WISCONSIN ENERGY CORP | 19,258 | $1,209 | 0.1% | $55.28 | — | WEC | 976657106 |
| — | GUGGENHEIM TIMBER ETF | 40,091 | $1,207 | 0.1% | $22.95 | — | CUT | 18383Q879 |
| MKKGY | MERCK KGAA UNSPON ADR | 53,758 | $1,202 | 0.1% | $22.36 | — | MKKGY | 589339209 |
| — | CHINA PETE & CHEM CORP | 15,729 | $1,192 | 0.1% | $89.93 | — | SNP | 16941R108 |
| TM | TOYOTA MOTOR CORP | 9,975 | $1,189 | 0.1% | $110.48 | — | TM | 892331307 |
| DFGFX | DFA TWO YEAR FIXED INCOME I | 118,495 | $1,183 | 0.1% | $9.95 | — | DFGFX | 233203645 |
| — | HD SUPPLY HLDGS INC COM | 32,675 | $1,179 | 0.1% | $34.40 | — | HDS | 40416M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,038 | $1,176 | 0.1% | $165.44 | -8.6% | JAZZ | G50871105 |
| FEMKX | FIDELITY EMERGING MARKETS FD | 38,676 | $1,175 | 0.1% | $29.64 | — | FEMKX | 315910869 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 63,177 | $1,172 | 0.1% | $17.77 | — | IPFF | 46429B135 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,801 | $1,170 | 0.1% | $9.15 | -26.4% | CMG | 169656105 |
| SNY | SANOFI SPONSORED ADR | 23,473 | $1,169 | 0.1% | $45.46 | — | SNY | 80105N105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 7,088 | $1,166 | 0.1% | $71.60 | — | IJT | 464287887 |
| — | ALTABA INC | 17,469 | $1,157 | 0.1% | $54.94 | — | AABA | 021346101 |
| COR | AMERISOURCEBERGEN CORP COM | 13,869 | $1,148 | 0.1% | $68.58 | -5.6% | ABC | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,824 | $1,145 | 0.1% | $78.21 | — | WBA | 931427108 |
| MO | ALTRIA GROUP INC | 18,035 | $1,144 | 0.1% | $35.67 | +1.2% | MO | 02209S103 |
| — | UNILEVER PLC | 19,667 | $1,140 | 0.1% | $48.16 | — | UL | 904767704 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 27,970 | $1,136 | 0.1% | $36.33 | — | GSK | 37733W105 |
| MCK | MCKESSON CORPORATION | 7,347 | $1,129 | 0.1% | $137.97 | +5.8% | MCK | 58155Q103 |
| PZZA | PAPA JOHNS INTL INC | 15,411 | $1,126 | 0.1% | $60.21 | +2.8% | PZZA | 698813102 |
| VZ | VERIZON COMMUNICATIONS INC. | 22,733 | $1,125 | 0.1% | $30.31 | -0.3% | VZ | 92343V104 |
| SLQD | ISHARES 0-5 YEAR INVESTMANT GRADE CORP | 22,186 | $1,123 | 0.1% | $50.54 | — | SLQD | 46434V100 |
| AER | AERCAP HOLDINGS NV | 21,916 | $1,120 | 0.1% | $42.35 | +13.9% | AER | N00985106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 22,702 | $1,119 | 0.1% | $49.30 | — | TOTL | 78467V848 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,215 | $1,119 | 0.1% | $61.52 | +28.7% | LGND | 53220K504 |
| ARW | ARROW ELECTRS INC | 13,883 | $1,116 | 0.1% | $60.22 | +31.2% | ARW | 042735100 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 22,781 | $1,114 | 0.1% | $32.36 | — | TFI | 78464A458 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 22,669 | $1,111 | 0.1% | $36.98 | — | KB | 48241A105 |
| — | ISHARES IBONDS DEC 2020 CORPORATE ETF | 43,473 | $1,111 | 0.1% | $25.56 | — | IBDL | 46434VAQ3 |
| — | FERRARI N V COM | 10,008 | $1,106 | 0.1% | $84.04 | — | RACE | 237842109 |
| — | BARCLAYS DECEMBER 2018 MATURITY CORPORAT | 43,886 | $1,105 | 0.1% | $25.13 | — | IBDH | 46434VAA8 |
| — | ISHARES IBONDS DEC 2019 CORPORATE ETF | 44,105 | $1,105 | 0.1% | $24.90 | — | IBDK | 46434VAU4 |
| SONY | SONY CORP | 29,467 | $1,100 | 0.1% | $33.39 | — | SNE | 835699307 |
| — | YY INC ADS REPCOM CLA | 12,677 | $1,100 | 0.1% | $86.77 | — | YY | 98426T106 |
| — | MALLINCKRODT PUB LTD CO | 29,279 | $1,094 | 0.1% | $67.13 | — | MNK | G5785G107 |
| OMC | OMNICOM GROUP INC | 14,721 | $1,090 | 0.1% | $53.19 | +7.4% | OMC | 681919106 |
| — | PROSHARES TR | 70,049 | $1,083 | 0.1% | $40.01 | — | QID | 74347X237 |
| RELX | REED ELSEVIER P L C | 48,429 | $1,082 | 0.1% | $20.78 | — | RELX | 759530108 |
| MIDD | MIDDLEBY CORP | 8,390 | $1,075 | 0.1% | $106.45 | +15.8% | MIDD | 596278101 |
| — | TRAVELERS COMPANIES INC | 8,772 | $1,075 | 0.1% | $122.69 | — | TRV | 89417E113 |
| SHOP | SHOPIFY INC CL A | 9,215 | $1,073 | 0.1% | $8.74 | +16.8% | SHOP | 82509L107 |
| — | SILICONWARE PRECISION INDS LTD | 135,788 | $1,071 | 0.1% | $7.77 | — | SPIL | 827084864 |
| STT | STATE STR CORP | 11,063 | $1,057 | 0.1% | $72.18 | 0.0% | STT | 857477103 |
| DASTY | DASSAULT SYS S A | 10,457 | $1,055 | 0.1% | $85.14 | — | DASTY | 237545108 |
| SVA | SINOVAC BIOTECH LTD | 149,539 | $1,054 | 0.1% | $5.41 | +26.2% | SVA | P8696W104 |
| DUK | DUKE ENERGY CORP | 12,544 | $1,053 | 0.1% | $50.14 | +21.3% | DUK | 26441C204 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 15,800 | $1,050 | 0.1% | $29.87 | — | SODA | M9068E105 |
| PAYX | PAYCHEX INC | 17,327 | $1,039 | 0.1% | $43.57 | +2.3% | PAYX | 704326107 |
| — | POWERSHARES DWA EMERGING MARKETS TECHNIC | 54,656 | $1,037 | 0.1% | $18.97 | — | PIE | 73936Q207 |
| CHE | CHEMED CORP NEW | 5,128 | $1,036 | 0.1% | $126.65 | +50.9% | CHE | 16359R103 |
| MKTAY | MAKITA CORP | 25,396 | $1,027 | 0.1% | $48.63 | — | MKTAY | 560877300 |
| MLCO | MELCO RESORTS & ENTERTAINMENT LTD | 42,526 | $1,026 | 0.1% | $19.71 | — | MLCO | 585464100 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 20,098 | $1,026 | 0.1% | $48.70 | — | CWB | 78464A359 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 5,755 | $1,024 | 0.1% | $161.33 | — | XLG | 78355W205 |
| LUV | SOUTHWEST AIRLS CO | 18,287 | $1,024 | 0.1% | $42.56 | +18.9% | LUV | 844741108 |
| — | OWENS ILL INC | 40,649 | $1,023 | 0.1% | $19.51 | — | OI | 690768403 |
| TYL | TYLER TECHNOLOGIES INC | 5,849 | $1,020 | 0.1% | $106.01 | +62.1% | TYL | 902252105 |
| QCERX | AQR LARGE CAP MULTI STYLE R6 | 60,362 | $1,018 | 0.1% | $13.93 | — | QCERX | 00203H313 |
| — | CANADIAN PAC RY LTD | 6,045 | $1,016 | 0.1% | $168.07 | — | CP | 13645T100 |
| BIGGQ | BIG LOTS INC | 18,929 | $1,014 | 0.1% | $36.77 | +6.8% | BIG | 089302103 |
| — | ORBITAL ATK INC | 7,588 | $1,010 | 0.1% | $60.51 | — | OA | 68557N103 |
| DE | DEERE & CO | 8,004 | $1,005 | 0.1% | $79.25 | +37.0% | DE | 244199105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 15,516 | $1,003 | 0.1% | $58.42 | +21.0% | AAOI | 03823U102 |
| SPYV | SPDR S&P 500 VALUE ETF | 8,571 | $1,000 | 0.1% | $52.21 | — | SPYV | 78464A508 |
| LRLCY | L OREAL CO ADR | 23,341 | $992 | 0.1% | $38.57 | — | LRLCY | 502117203 |
| CENT | CENTRAL GARDEN & PET CO | 25,537 | $992 | 0.1% | $17.47 | +54.4% | CENT | 153527106 |
| — | NRG YIELD INC | 51,370 | $991 | 0.1% | $19.29 | — | NYLD | 62942X405 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 20,016 | $990 | 0.1% | $49.19 | — | VTIP | 922020805 |
| UNH | UNITEDHEALTH GROUP | 5,041 | $987 | 0.1% | $105.95 | +59.5% | UNH | 91324P102 |
| NOK | NOKIA CORP | 164,864 | $986 | 0.1% | $5.98 | — | NOK | 654902204 |
| GIS | GENERAL MLS INC | 18,843 | $975 | 0.1% | $44.68 | -8.9% | GIS | 370334104 |
| TSLA | TESLA INC COM | 2,850 | $972 | 0.1% | $16.90 | +36.5% | TSLA | 88160R101 |
| SLB | SCHLUMBERGER LTD | 13,861 | $967 | 0.1% | $58.90 | -11.9% | SLB | 806857108 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 27,569 | $964 | 0.1% | $39.02 | — | EES | 97717W562 |
| — | CATALYST HEDGED FUTURE STRATEGY FUND I | 113,186 | $964 | 0.1% | $10.47 | — | HFXIX | 62827M797 |
| LFUS | LITTELFUSE INC | 4,911 | $962 | 0.1% | $117.87 | +54.0% | LFUS | 537008104 |
| SO | SOUTHERN CO | 19,465 | $957 | 0.1% | $30.93 | +10.9% | SO | 842587107 |
| VICR | VICOR CORP | 40,511 | $956 | 0.1% | $11.66 | +61.7% | VICR | 925815102 |
| IFNNY | INFINEON TECHNOLOGIES AG | 37,901 | $956 | 0.1% | $21.99 | — | IFNNY | 45662N103 |
| KMX | CARMAX INC | 12,607 | $956 | 0.1% | $63.78 | +4.5% | KMX | 143130102 |
| ELV | ANTHEM INC | 5,010 | $951 | 0.1% | $139.43 | +22.2% | ANTM | 036752103 |
| MYGN | MYRIAD GENETICS INC | 26,221 | $949 | 0.1% | $24.68 | +15.6% | MYGN | 62855J104 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 16,891 | $945 | 0.1% | $55.95 | — | FAS | 25459Y694 |
| — | LUMINEX CORP DEL | 46,191 | $939 | 0.1% | $20.00 | — | LMNX | 55027E106 |
| BXP | BOSTON PROPERTIES INC | 7,622 | $937 | 0.1% | $83.17 | +0.7% | BXP | 101121101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | 6,291 | $933 | 0.1% | $81.97 | — | IJS | 464287879 |
| KRO | KRONOS WORLDWIDE INC | 40,663 | $928 | 0.1% | $5.92 | +125.5% | KRO | 50105F105 |
| — | GROUPE CGI INC | 17,840 | $925 | 0.1% | $48.90 | — | GIB | 39945C109 |
| — | NOMAD HLDGS LTD USD ORD SHS | 63,515 | $925 | 0.1% | $14.56 | — | NOMD | VGG6564A1 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 7,539 | $924 | 0.1% | $120.89 | — | RHS | 78355W874 |
| — | WNS HOLDINGS LTD SPON ADR | 25,308 | $924 | 0.1% | $30.78 | — | WNS | 92932M101 |
| NSP | INSPERITY INC | 10,485 | $923 | 0.1% | $21.71 | +47.6% | NSP | 45778Q107 |
| NBIS | YANDEX N V SHS CLASS A | 27,913 | $920 | 0.1% | $23.35 | — | YNDX | N97284108 |
| — | PRA GROUP INC | 31,882 | $913 | 0.1% | $46.43 | — | PRAA | 73640Q105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,288 | $913 | 0.1% | $118.86 | — | BABA | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 6,461 | $906 | 0.0% | $62.53 | — | ALXN | 015351109 |
| LNTH | LANTHEUS HLDGS INC COM | 50,831 | $905 | 0.0% | $14.71 | +19.5% | LNTH | 516544103 |
| — | MACQUARIE INFRASTRUCTURE | 12,462 | $900 | 0.0% | $91.94 | — | MIC | 55608B105 |
| TDC | TERADATA CORP DEL COM | 26,507 | $896 | 0.0% | $28.98 | +7.2% | TDC | 88076W103 |
| LLY | LILLY ELI & CO | 10,387 | $888 | 0.0% | $65.53 | +10.1% | LLY | 532457108 |
| SYY | SYSCO CORP | 16,424 | $886 | 0.0% | $41.18 | +1.6% | SYY | 871829107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 5,774 | $882 | 0.0% | $117.52 | — | IJJ | 464287705 |
| HON | HONEYWELL INTL INC | 6,224 | $882 | 0.0% | $76.16 | +37.0% | HON | 438516106 |
| GZTGF | GAZIT GLOBE LTD SHS | 91,988 | $880 | 0.0% | $10.21 | -5.1% | GZT | M4793C102 |
| NTAP | NETAPP INC | 20,095 | $879 | 0.0% | $28.34 | +17.2% | NTAP | 64110D104 |
| — | HARRIS CORP DEL | 6,658 | $877 | 0.0% | $74.68 | — | HRS | 413875105 |
| MTB | M & T BK CORP | 5,435 | $875 | 0.0% | $109.89 | +11.4% | MTB | 55261F104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,926 | $875 | 0.0% | $70.02 | — | SLYV | 78464A300 |
| ALB | ALBEMARLE CORP | 6,407 | $873 | 0.0% | $64.13 | +65.3% | ALB | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,829 | $871 | 0.0% | $30.12 | +13.0% | PEG | 744573106 |
| VTABX | VANGUARD TOTAL INTL BOND IDX ADMIRAL | 39,723 | $865 | 0.0% | $22.08 | — | VTABX | 92203J308 |
| BK | BANK OF NEW YORK MELLON | 16,304 | $864 | 0.0% | $33.08 | +26.5% | BK | 064058100 |
| — | ARRIS INTL INC | 30,264 | $862 | 0.0% | $28.48 | — | ARRS | 04269Q100 |
| ROP | ROPER INDS INC NEW | 3,542 | $862 | 0.0% | $146.94 | +52.2% | ROP | 776696106 |
| — | FIRST TRUST PREFERRED SECURITIES AND INC | 42,675 | $857 | 0.0% | $20.01 | — | FPE | 33739E112 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND | 31,692 | $857 | 0.0% | $15.43 | — | PICB | 73936Q835 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 35,231 | $855 | 0.0% | $24.27 | — | PGHY | 73936Q710 |
| CAG | CONAGRA BRANDS INC | 25,321 | $854 | 0.0% | $27.34 | -9.3% | CAG | 205887102 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 18,006 | $854 | 0.0% | $47.26 | — | SRLN | 78467V608 |
| — | PLANTRONICS INC NEW | 19,284 | $853 | 0.0% | $44.33 | — | PLT | 727493108 |
| — | DEUTSCHE X-TRACKERS BARCLAYS INTERNATION | 17,003 | $853 | 0.0% | $50.17 | — | IFIX | 458853108 |
| — | GENERAL ELEC CO | 35,177 | $851 | 0.0% | $18.94 | — | GE | 369604103 |
| — | CIMPRESS N V SHS EURO | 8,715 | $851 | 0.0% | $73.18 | — | CMPR | N20146101 |
| — | AMERICA MOVIL S A DE C V | 47,970 | $851 | 0.0% | $15.38 | — | AMX | 02364W105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 22,361 | $849 | 0.0% | $35.39 | — | FNCL | 316092501 |
| CMBS | ISHARES BARCLAYS CMBS BOND FUND | 16,405 | $846 | 0.0% | $51.57 | — | CMBS | 46429B366 |
| MDLZ | MONDELEZ INTL INC | 20,577 | $837 | 0.0% | $35.02 | -1.0% | MDLZ | 609207105 |
| — | CORECIVIC INC | 31,181 | $835 | 0.0% | $26.09 | — | CXW | 22025Y407 |
| UPS | UNITED PARCEL SERVICE INC | 6,945 | $834 | 0.0% | $76.86 | +7.8% | UPS | 911312106 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 79,990 | $829 | 0.0% | $9.87 | — | TUIFX | 66538B883 |
| — | CHINA SOUTHN AIRLS LTD | 24,099 | $828 | 0.0% | $28.49 | — | ZNH | 169409109 |
| WIT | WIPRO LTD | 145,163 | $825 | 0.0% | $8.61 | — | WIT | 97651M109 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,776 | $812 | 0.0% | $36.36 | +5.1% | AMN | 001744101 |
| — | ENTELLUS MED INC COM | 43,929 | $811 | 0.0% | $17.53 | — | ENTL | 29363K105 |
| TCEHY | TENCENT HLDGS LTD ADR | 18,393 | $808 | 0.0% | $27.02 | — | TCEHY | 88032Q109 |
| — | ATRION CORP | 1,200 | $806 | 0.0% | $25.77 | — | ATRI | 049904105 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 63,488 | $805 | 0.0% | $13.24 | — | SPFF | 37950E333 |
| PSEC | PROSPECT CAPITAL CORPORATION | 119,825 | $805 | 0.0% | $2.35 | +15.2% | PSEC | 74348T102 |
| NI | NISOURCE INC | 31,403 | $804 | 0.0% | $15.54 | +29.1% | NI | 65473P105 |
| KO | COCA COLA CO | 17,860 | $804 | 0.0% | $30.42 | +14.9% | KO | 191216100 |
| — | GRIFOLS S A SPONSORED ADR | 36,523 | $799 | 0.0% | $18.48 | — | GRFS | 398438309 |
| OFLX | OMEGA FLEX INC COM | 11,110 | $798 | 0.0% | $32.75 | +91.0% | OFLX | 682095104 |
| — | JUNIPER NETWORKS INC | 28,603 | $796 | 0.0% | $27.89 | — | JNPR | 48203R104 |
| SDY | SPDR S&P DIVIDEND ETF | 8,704 | $795 | 0.0% | $70.33 | — | SDY | 78464A763 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,241 | $794 | 0.0% | $111.99 | — | AGG | 464287226 |
| — | XEROX CORP | 23,791 | $792 | 0.0% | $7.34 | — | XRX | 984121103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,394 | $792 | 0.0% | $68.93 | +6.0% | RS | 759509102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | 26,454 | $787 | 0.0% | $22.36 | — | FVD | 33734H106 |
| SYNA | SYNAPTICS INC | 20,061 | $786 | 0.0% | $68.65 | -34.3% | SYNA | 87157D109 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 13,201 | $785 | 0.0% | $55.46 | — | NOBL | 74348A467 |
| FMX | FOMENTO ECONOMICO MEXICANO | 8,222 | $785 | 0.0% | $77.77 | — | FMX | 344419106 |
| MRK | MERCK & CO INC | 12,188 | $780 | 0.0% | $39.11 | +19.4% | MRK | 58933Y105 |
| — | PowerShares S&P 500 High Dividend Portfo | 19,012 | $780 | 0.0% | $39.50 | — | SPHD | 73937B654 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE | 20,281 | $778 | 0.0% | $40.57 | — | RWX | 78463X863 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 17,417 | $778 | 0.0% | $34.49 | — | DPSGY | 25157Y202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,695 | $776 | 0.0% | $52.10 | +19.9% | CTSH | 192446102 |
| OTEX | OPEN TEXT CORP | 24,038 | $776 | 0.0% | $26.91 | -1.4% | OTEX | 683715106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E | 14,083 | $775 | 0.0% | $60.34 | — | RYE | 78355W866 |
| — | LINE CORP SPONSORED ADR | 21,384 | $774 | 0.0% | $36.62 | — | LN | 53567X101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,245 | $773 | 0.0% | $68.93 | — | MDYG | 78464A821 |
| UGP | ULTRAPAR PARTICIPACOES S A | 32,224 | $768 | 0.0% | $22.19 | — | UGP | 90400P101 |
| APH | AMPHENOL CORP NEW | 9,069 | $768 | 0.0% | $13.48 | +34.5% | APH | 032095101 |
| IBN | ICICI BK LTD | 89,527 | $766 | 0.0% | $8.70 | — | IBN | 45104G104 |
| TTDKY | TDK CORP | 11,240 | $764 | 0.0% | $66.57 | — | TTDKY | 872351408 |
| BCH | BANCO SE CHILE | 8,369 | $763 | 0.0% | $74.42 | — | BCH | 059520106 |
| DFVQX | DFA International Vector Equity Instl | 57,944 | $761 | 0.0% | $10.54 | — | DFVQX | 23320G539 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 35,026 | $760 | 0.0% | $17.65 | — | DFCEX | 233203421 |
| — | CONVERGYS CORP | 29,191 | $756 | 0.0% | $23.33 | — | CVG | 212485106 |
| — | FOOT LOCKER INC | 21,401 | $754 | 0.0% | $59.09 | — | FL | 344849104 |
| MLAB | MESA LABS INC | 5,030 | $751 | 0.0% | $109.21 | +24.8% | MLAB | 59064R109 |
| — | VEDANTA LTD | 38,639 | $748 | 0.0% | $6.51 | — | VEDL | 92242Y100 |
| — | WPP PLC ADR | 8,030 | $745 | 0.0% | $104.20 | — | WPPGY | 92933H101 |
| GTY | GETTY RLTY CORP NEW | 26,053 | $745 | 0.0% | $25.13 | — | GTY | 374297109 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFO | 15,312 | $744 | 0.0% | $48.59 | — | PDP | 73935X153 |
| — | IHS MARKIT LTD SHS | 16,870 | $744 | 0.0% | $40.32 | — | INFO | 59163F204 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 13,403 | $741 | 0.0% | $50.99 | — | LVMUY | 502441306 |
| — | PDL BIOPHARMA INC COM | 217,577 | $738 | 0.0% | $3.49 | — | PDLI | 69329Y104 |
| — | ANDEAVOR | 7,133 | $736 | 0.0% | $103.18 | — | ANDV | 03349M105 |
| PPL | PPL CORP | 19,160 | $727 | 0.0% | $20.53 | +29.2% | PPL | 69351T106 |
| HDB | HDFC BANK LTD | 7,542 | $727 | 0.0% | $70.30 | — | HDB | 40415F101 |
| FMS | FRESENIUS MED CARE AG&CO | 14,824 | $725 | 0.0% | $43.96 | — | FMS | 358029106 |
| AWR | AMERICAN STS WTR CO | 14,653 | $722 | 0.0% | $31.62 | +33.4% | AWR | 029899101 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND PO | 30,894 | $720 | 0.0% | $23.31 | — | DSUM | 73937B753 |
| BAX | BAXTER INTL INC | 11,478 | $720 | 0.0% | $37.79 | +41.6% | BAX | 071813109 |
| DANOY | DANONE SPONSORED ADR | 45,473 | $716 | 0.0% | $13.31 | — | DANOY | 23636T100 |
| — | VALE S A ADR | 71,067 | $716 | 0.0% | $9.77 | — | VALE | 91912E109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,943 | $706 | 0.0% | $106.66 | — | IWO | 464287648 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 10,802 | $706 | 0.0% | $58.97 | — | MXI | 464288695 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 8,391 | $705 | 0.0% | $69.23 | — | DES | 97717W604 |
| FRIAX | Franklin Income Adv | 296,112 | $702 | 0.0% | $2.93 | — | FRIAX | 353496847 |
| TSRYY | TREASURY WINE ESTATES LTD | 64,696 | $702 | 0.0% | $9.71 | — | TSRYY | 89465J109 |
| PAC | GRUPO AEROPORTUARIO | 6,812 | $698 | 0.0% | $57.44 | — | PAC | 400506101 |
| ABEV | AMBEV SA SPONSORED ADR | 105,835 | $697 | 0.0% | $5.60 | — | ABEV | 02319V103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 6,159 | $697 | 0.0% | $90.52 | — | IWP | 464287481 |
| SIEGY | SIEMENS A G | 9,788 | $692 | 0.0% | $83.27 | — | SIEGY | 826197501 |
| R | RYDER SYS INC | 8,167 | $691 | 0.0% | $75.66 | +0.1% | R | 783549108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 66,217 | $691 | 0.0% | $10.75 | — | PHYS | 85207H104 |
| WAT | WATERS CORP | 3,816 | $685 | 0.0% | $143.74 | +26.1% | WAT | 941848103 |
| F | FORD MTR CO DEL | 57,177 | $684 | 0.0% | $7.29 | -0.5% | F | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,643 | $679 | 0.0% | $61.76 | +45.0% | TTWO | 874054109 |
| — | CANTEL MEDICAL CORP | 7,199 | $678 | 0.0% | $79.73 | — | CMD | 74347W676 |
| DXCM | DEXCOM INC COM | 13,749 | $673 | 0.0% | $15.14 | +16.8% | DXCM | 252131107 |
| CPRT | COPART INC | 19,545 | $672 | 0.0% | $6.14 | +30.5% | CPRT | 217204106 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 19,158 | $672 | 0.0% | $30.87 | — | ILF | 464287390 |
| — | WESTROCK CO COM | 11,786 | $669 | 0.0% | $52.06 | — | WRK | 96145D105 |
| — | VODAFONE GROUP PLC | 23,433 | $667 | 0.0% | $25.83 | — | VOD | 92857W209 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,916 | $665 | 0.0% | $135.11 | — | SLYG | 78464A201 |
| — | TE CONNECTIVITY LTD | 8,008 | $665 | 0.0% | $75.43 | — | TEL | H84989104 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 116,830 | $664 | 0.0% | $3.76 | — | XIN | 98417P105 |
| TAP | MOLSON COORS BREWING CO | 8,108 | $662 | 0.0% | $65.30 | +8.2% | TAP | 60871R209 |
| — | MONMOUTH REAL ESTATE INVT CORP | 40,829 | $661 | 0.0% | $14.11 | — | MNR | 609720107 |
| — | ENSTAR GROUP LIMITED COM | 2,975 | $661 | 0.0% | $64.66 | — | ESGR | G3075P101 |
| FFIV | F5 NETWORKS INC | 5,474 | $660 | 0.0% | $133.84 | -9.8% | FFIV | 315616102 |
| — | TOWER SEMICONDUCTOR LTD | 21,457 | $660 | 0.0% | $26.40 | — | TSEM | M87915100 |
| — | VARIAN MED SYS INC | 6,589 | $659 | 0.0% | $91.63 | — | VAR | 92220P105 |
| WB | WEIBO CORP SPONSORED ADR | 6,662 | $659 | 0.0% | $76.87 | — | WB | 948596101 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | 4,548 | $656 | 0.0% | $68.50 | — | RFG | 78355W601 |
| BBBY | OVERSTOCK COM INC DEL | 22,060 | $655 | 0.0% | $20.26 | -0.8% | OSTK | 690370101 |
| — | LUXOTTICA GROUP S P A | 11,682 | $651 | 0.0% | $55.30 | — | LUXTY | 55068R202 |
| HEINY | HEINEKEN N V SPONSORED ADR | 13,050 | $648 | 0.0% | $41.23 | — | HEINY | 423012301 |
| NEM | NEWMONT MINING CORP | 17,139 | $643 | 0.0% | $27.52 | +4.3% | NEM | 651639106 |
| EIX | EDISON INTL | 8,290 | $640 | 0.0% | $41.15 | +34.5% | EIX | 281020107 |
| KN | KNOWLES CORPORATION | 41,876 | $639 | 0.0% | $17.18 | -10.6% | KN | 49926D109 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 13,262 | $637 | 0.0% | $41.23 | — | ST | N7902X106 |
| — | FLIR SYS INC | 16,295 | $634 | 0.0% | $32.66 | — | FLIR | 302445101 |
| OMAB | GRUPO AEROPORTUARIO CTR | 14,218 | $631 | 0.0% | $28.39 | — | OMAB | 400501102 |
| — | NATUS MEDICAL INC DEL | 16,740 | $628 | 0.0% | $37.32 | — | BABY | 639050103 |
| AEP | AMERICAN ELEC PWR INC | 8,920 | $627 | 0.0% | $39.96 | +32.7% | AEP | 025537101 |
| POWI | POWER INTEGRATIONS INC | 8,507 | $623 | 0.0% | $23.82 | +41.1% | POWI | 739276103 |
| TFX | TELEFLEX INC | 2,567 | $621 | 0.0% | $135.78 | +52.7% | TFX | 879369106 |
| EMHY | ISHARES INC EM HGH YLD BD | 12,160 | $618 | 0.0% | $47.04 | — | EMHY | 464286285 |
| — | SUBARU CORP UNSPONSORED ADR | 34,094 | $617 | 0.0% | $18.11 | — | FUJHY | 359556206 |
| NDSN | NORDSON CORP | 5,211 | $617 | 0.0% | $77.96 | +40.3% | NDSN | 655663102 |
| — | VANECK VECTORS STEEL ETF | 14,598 | $616 | 0.0% | $22.52 | — | SLX | 57060U308 |
| — | WPX ENERGY INC COM | 53,270 | $613 | 0.0% | $16.81 | — | WPX | 98212B103 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 16,460 | $613 | 0.0% | $39.34 | — | EZM | 97717W570 |
| MTRN | MATERION CORPORATION | 14,090 | $608 | 0.0% | $31.79 | +20.5% | MTRN | 576690101 |
| HAS | HASBRO INC | 6,211 | $607 | 0.0% | $75.63 | 0.0% | HAS | 418056107 |
| UNP | UNION PAC CORP | 5,223 | $606 | 0.0% | $72.02 | +23.7% | UNP | 907818108 |
| GLD | SPDR GOLD SHARES | 4,969 | $604 | 0.0% | $92.64 | — | GLD | 78463V107 |
| — | SCHULMAN A INC | 17,684 | $604 | 0.0% | $35.13 | — | SHLM | 808194104 |
| AVY | AVERY DENNISON CORP | 6,115 | $601 | 0.0% | $63.61 | +27.4% | AVY | 053611109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 2,961 | $599 | 0.0% | $98.83 | — | IJK | 464287606 |
| — | ENCANA CORP COM | 50,847 | $599 | 0.0% | $10.90 | — | ECA | 292505104 |
| — | POWERSHARES PREFERRED PORTFOLIO | 39,757 | $598 | 0.0% | $15.01 | — | PGX | 73936T565 |
| HCKT | HACKETT GROUP INC | 39,327 | $597 | 0.0% | $16.88 | -11.8% | HCKT | 404609109 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 48,328 | $591 | 0.0% | $12.10 | — | TGBAX | 880208400 |
| GWW | GRAINGER W W INC | 3,254 | $585 | 0.0% | $188.51 | -20.7% | GWW | 384802104 |
| — | PATTERSON DENTAL CO | 15,135 | $585 | 0.0% | $52.81 | — | PDCO | 703395103 |
| — | GUANGSHEN RY LTD | 20,033 | $584 | 0.0% | $14.50 | — | GSH | 40065W107 |
| BBD | BANCO BRADESCO S A | 52,661 | $583 | 0.0% | $10.65 | — | BBD | 059460303 |
| — | RAYTHEON CO | 3,118 | $582 | 0.0% | $136.45 | — | RTN | 755111507 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 39,424 | $580 | 0.0% | $7.42 | +42.2% | HPE | 42824C109 |
| — | CREE INC | 20,571 | $580 | 0.0% | $26.36 | — | CREE | 225447101 |
| — | MAGELLAN HEALTH INC | 6,721 | $580 | 0.0% | $80.55 | — | MGLN | 559079207 |
| — | PIMCO EMERGING MARKETS BOND D | 53,766 | $574 | 0.0% | $14.44 | — | PEMDX | 722005790 |
| — | SHAW COMMUNICATIONS INC | 24,934 | $574 | 0.0% | $21.98 | — | SJR | 82028K200 |
| — | FIRST TRUST DOW JONES INTERNET INDEX FUN | 5,583 | $571 | 0.0% | $98.15 | — | FDN | 33733E306 |
| NHI | NATIONAL HEALTH INVS INC | 7,352 | $568 | 0.0% | $38.68 | — | NHI | 63633D104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE | 6,552 | $565 | 0.0% | $81.89 | — | RYU | 78355W791 |
| NJR | NEW JERSEY RES | 13,346 | $563 | 0.0% | $25.08 | +26.5% | NJR | 646025106 |
| — | COLFAX CORP COM | 13,531 | $563 | 0.0% | $35.09 | — | CFX | 194014106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,684 | $562 | 0.0% | $333.73 | — | IBB | 464287556 |
| MCD | MCDONALDS CORP | 3,586 | $562 | 0.0% | $103.14 | +24.7% | MCD | 580135101 |
| — | INSYS THERAPEUTICS INC NEW | 63,032 | $560 | 0.0% | $15.81 | — | INSY | 45824V209 |
| WFC | WELLS FARGO & CO NEW | 10,146 | $560 | 0.0% | $39.63 | +6.3% | WFC | 949746101 |
| GGAL | GRUPO FINANCIARO GALICIA S A | 10,862 | $560 | 0.0% | $28.92 | — | GGAL | 399909100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 892 | $559 | 0.0% | $464.32 | +29.3% | MTD | 592688105 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | 3,805 | $558 | 0.0% | $34.33 | — | JKL | 464288703 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 5,206 | $558 | 0.0% | $69.69 | — | MBB | 464288588 |
| ENB | ENBRIDGE INC | 13,317 | $557 | 0.0% | $24.65 | -1.2% | ENB | 29250N105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,798 | $557 | 0.0% | $81.94 | — | BND | 921937835 |
| STM | STMICROELECTRONICS N V | 28,632 | $556 | 0.0% | $13.97 | — | STM | 861012102 |
| ITUB | ITAU UNIBANCO HOLDING | 40,396 | $553 | 0.0% | $12.06 | — | ITUB | 465562106 |
| — | ISHARES MSCI JAPAN INDEX FUND | 9,885 | $551 | 0.0% | $51.72 | — | EWJ | 464286848 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 5,488 | $549 | 0.0% | $72.77 | — | DON | 97717W505 |
| — | TECH DATA CORP | 6,138 | $545 | 0.0% | $93.81 | — | TECD | 878237106 |
| SBUX | STARBUCKS CORP | 10,147 | $545 | 0.0% | $44.45 | +4.0% | SBUX | 855244109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 41,625 | $544 | 0.0% | $5.42 | +127.1% | KTOS | 50077B207 |
| — | KOSMOS ENERGY LTD SHS | 68,250 | $543 | 0.0% | $6.69 | — | KOS | G5315B107 |
| XME | SPDR S&P METALS & MINING ETF | 16,838 | $542 | 0.0% | $35.86 | — | XME | 78464A755 |
| SEE | SEALED AIR CORP NEW | 12,633 | $540 | 0.0% | $40.69 | -6.2% | SEE | 81211K100 |
| LTC | LTC PPTYS INC | 11,458 | $538 | 0.0% | $44.77 | — | LTC | 502175102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,640 | $537 | 0.0% | $32.45 | +1.3% | ADM | 039483102 |
| CNI | CANADIAN NATL RY CO | 6,477 | $537 | 0.0% | $65.39 | +6.1% | CNI | 136375102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,412 | $536 | 0.0% | $65.53 | — | MDYV | 78464A839 |
| PRU | PRUDENTIAL FINL INC | 5,032 | $535 | 0.0% | $72.07 | 0.0% | PRU | 744320102 |
| DFGBX | DFA 5 YEAR GLOBAL FIXED INCOME | 48,547 | $535 | 0.0% | $11.16 | — | DFGBX | 233203884 |
| MS | MORGAN STANLEY | 11,112 | $535 | 0.0% | $34.33 | +5.6% | MS | 617446448 |
| HRB | BLOCK H & R INC | 20,093 | $532 | 0.0% | $20.03 | +4.7% | HRB | 093671105 |
| — | AETNA INC NEW COM | 3,344 | $532 | 0.0% | $119.33 | — | AET | 00817Y108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 86,030 | $532 | 0.0% | $5.75 | — | ASX | 00756M404 |
| ACH | OWENS & MINOR INC NEW | 18,184 | $531 | 0.0% | $28.57 | -4.8% | OMI | 690732102 |
| GME | GAMESTOP CORP | 25,551 | $528 | 0.0% | $4.88 | -10.4% | GME | 36467W109 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | 4,787 | $527 | 0.0% | $49.05 | — | RZG | 78355W809 |
| — | AT CHRYSLER AUTOMOBILES N V SHS | 29,327 | $525 | 0.0% | $10.63 | — | FCAU | N31738102 |
| — | CORE LABORATORIES N V | 5,311 | $524 | 0.0% | $112.17 | — | CLB | N22717107 |
| — | BANK OF THE OZARKS INC | 10,884 | $523 | 0.0% | $47.91 | — | OZRK | 063904106 |
| — | MARINE HARVEST ASA SPONSORED ADR | 26,366 | $523 | 0.0% | $18.32 | — | MHGVY | 56824R205 |
| EXPD | EXPEDITORS INTL WASH INC | 8,697 | $521 | 0.0% | $46.23 | +11.8% | EXPD | 302130109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,606 | $521 | 0.0% | $8.02 | +29.2% | IRDM | 46269C102 |
| — | HOLLYSYS AUTOMATION | 24,044 | $520 | 0.0% | $17.28 | — | HOLI | G45667105 |
| IDV | ISHARES DOW JONES EPAC SELECT DIVIDEND F | 15,376 | $519 | 0.0% | $30.38 | — | IDV | 464288448 |
| PEP | PEPSICO INC | 4,646 | $518 | 0.0% | $72.77 | +22.9% | PEP | 713448108 |
| — | GAZPROM O A O SPON ADR | 123,273 | $517 | 0.0% | $3.83 | — | OGZPY | 368287207 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,831 | $516 | 0.0% | $96.66 | 0.0% | PNC | 693475105 |
| LMAT | LEMAITRE VASCULAR INC | 13,767 | $515 | 0.0% | $27.90 | +12.5% | LMAT | 525558201 |
| AVA | AVISTA CORP | 9,935 | $514 | 0.0% | $24.76 | +42.4% | AVA | 05379B107 |
| GNTX | GENTEX CORP | 25,972 | $514 | 0.0% | $17.20 | +5.7% | GNTX | 371901109 |
| — | TARGET CORP | 8,717 | $514 | 0.0% | $62.46 | — | TGT | 87612E110 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 5,128 | $513 | 0.0% | $85.24 | — | RPG | 78355W403 |
| ASMIY | ASM INTL N V | 8,293 | $511 | 0.0% | $44.73 | — | ASMIY | N07045102 |
| DGX | QUEST DIAGNOSTICS INC | 5,444 | $510 | 0.0% | $56.12 | +60.2% | DGX | 74834L100 |
| — | INC RESH HLDGS INC CL A | 9,760 | $510 | 0.0% | $52.27 | — | INCR | 45329R109 |
| — | POWERSHARES DWA DEVELOPED MARKETS TECHNI | 18,832 | $510 | 0.0% | $27.08 | — | PIZ | 73936Q108 |
| — | CHINA LIFE INS CO LTD | 33,887 | $510 | 0.0% | $15.80 | — | LFC | 16939P106 |
| INTU | INTUIT | 3,580 | $509 | 0.0% | $108.89 | +19.6% | INTU | 461202103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,938 | $507 | 0.0% | $42.56 | +169.4% | OLED | 91347P105 |
| JBLU | JETBLUE AIRWAYS | 27,203 | $504 | 0.0% | $21.52 | -2.6% | JBLU | 477143101 |
| GS | GOLDMAN SACHS GROUP INC | 2,112 | $501 | 0.0% | $185.13 | +1.6% | GS | 38141G104 |
| — | INDUSTRIAS BACHOCO S A DE C V | 7,530 | $501 | 0.0% | $41.49 | — | IBA | 456463108 |
| CHD | CHURCH & DWIGHT INC | 10,323 | $500 | 0.0% | $45.66 | 0.0% | CHD | 171340102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,465 | $498 | 0.0% | $40.24 | — | VEA | 921943858 |
| AZN | ASTRAZENECA PLC | 14,684 | $497 | 0.0% | $40.95 | — | AZN | 046353108 |
| CBRL | CRACKER BARREL OLD | 3,276 | $497 | 0.0% | $104.71 | +3.3% | CBRL | 22410J106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 49,393 | $496 | 0.0% | $9.89 | — | PBR | 71654V408 |
| EXPE | EXPEDIA INC | 3,433 | $494 | 0.0% | $135.82 | +5.1% | EXPE | 30212P303 |
| WY | WEYERHAEUSER CO | 14,403 | $490 | 0.0% | $21.78 | +8.6% | WY | 962166104 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 1,500 | $489 | 0.0% | $301.65 | — | MDY | 78467Y107 |
| CE | CELANESE CORP DEL | 4,672 | $487 | 0.0% | $49.11 | +70.5% | CE | 150870103 |
| RES | RPC INC | 19,610 | $486 | 0.0% | $12.24 | +47.9% | RES | 749660106 |
| A | AGILENT TECHNOLOGIES INC | 7,563 | $486 | 0.0% | $53.40 | +9.6% | A | 00846U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,790 | $485 | 0.0% | $45.01 | +8.4% | NXST | 65336K103 |
| — | FANG HOLDINGS LTD | 119,727 | $485 | 0.0% | $8.33 | — | SFUN | 836034108 |
| SHOO | MADDEN STEVEN LTD | 11,209 | $485 | 0.0% | $21.15 | +12.3% | SHOO | 556269108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,879 | $485 | 0.0% | $95.39 | — | IWF | 464287614 |
| AGM | FEDERAL AGRIC MTG CORP | 6,657 | $484 | 0.0% | $36.96 | +37.6% | AGM | 313148306 |
| NAVI | NAVIENT CORP | 32,035 | $481 | 0.0% | $15.41 | -5.4% | NAVI | 63938C108 |
| FLXS | FLEXSTEEL INDS INC | 9,459 | $480 | 0.0% | $38.69 | +4.7% | FLXS | 339382103 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 40,651 | $480 | 0.0% | $11.91 | — | SCMP | 864909106 |
| RRX | REGAL BELOIT CORP | 6,047 | $478 | 0.0% | $64.14 | +24.5% | RBC | 758750103 |
| URI | UNITED RENTALS INC | 3,444 | $478 | 0.0% | $113.73 | +1.7% | URI | 911363109 |
| LKQ | LKQ CORP | 13,257 | $477 | 0.0% | $26.55 | +15.2% | LKQ | 501889208 |
| CRUS | CIRRUS LOGIC CORP | 8,893 | $474 | 0.0% | $58.13 | +0.7% | CRUS | 172755100 |
| — | ETFS PALLADIUM TR SH BEN INT | 5,283 | $474 | 0.0% | $61.96 | — | PALL | 26923A106 |
| DFGEX | DFA Global Real Estate Securities | 43,279 | $474 | 0.0% | $11.21 | — | DFGEX | 23320G554 |
| CLX | CLOROX CO DEL | 3,580 | $472 | 0.0% | $94.37 | +11.9% | CLX | 189054109 |
| HOG | HARLEY DAVIDSON INC | 9,790 | $472 | 0.0% | $54.53 | -10.7% | HOG | 412822108 |
| BCPC | BALCHEM CORP | 5,788 | $471 | 0.0% | $55.93 | +30.9% | BCPC | 057665200 |
| HTO | SJW CORP | 8,310 | $470 | 0.0% | $36.99 | +45.3% | SJW | 784305104 |
| — | HEALTHSOUTH CORP COM | 10,125 | $469 | 0.0% | $46.32 | — | HLS | 421924309 |
| — | FORWARD PHARMA A/S SPONSORED ADR | 76,867 | $467 | 0.0% | $10.06 | — | FWP | 34986J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,419 | $467 | 0.0% | $63.74 | +25.0% | BFAM | 109194100 |
| IPGP | IPG PHOTONICS CORP COM | 2,517 | $466 | 0.0% | $118.04 | +40.7% | IPGP | 44980X109 |
| NTES | NETEASE COM INC | 1,768 | $466 | 0.0% | $188.55 | — | NTES | 64110W102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,589 | $466 | 0.0% | $31.71 | — | TLK | 715684106 |
| MCO | MOODYS CORP COM | 3,339 | $465 | 0.0% | $95.26 | +28.0% | MCO | 615369105 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 2,417 | $461 | 0.0% | $146.06 | — | ASR | 40051E206 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,495 | $460 | 0.0% | $25.07 | — | BSAC | 05965X109 |
| INFY | INFOSYS LTD | 31,454 | $459 | 0.0% | $21.54 | — | INFY | 456788108 |
| ERIC | ERICSSON | 79,624 | $458 | 0.0% | $5.89 | — | ERIC | 294821608 |
| — | II VI INC | 11,137 | $458 | 0.0% | $20.14 | — | IIVI | 902104108 |
| CRL | CHARLES RIV LABS INTL INC | 4,238 | $458 | 0.0% | $87.33 | +17.6% | CRL | 159864107 |
| NVO | NOVO-NORDISK A S | 9,497 | $457 | 0.0% | $40.81 | — | NVO | 670100205 |
| SLM | SLM CORP | 39,820 | $457 | 0.0% | $9.03 | +20.1% | SLM | 78442P106 |
| RSG | REPUBLIC SVCS INC | 6,904 | $456 | 0.0% | $36.56 | +55.5% | RSG | 760759100 |
| ITRI | ITRON INC | 5,869 | $455 | 0.0% | $37.43 | +93.9% | ITRI | 465741106 |
| BAP | CREDICORP LTD | 2,220 | $455 | 0.0% | $135.30 | +16.9% | BAP | G2519Y108 |
| NSC | NORFOLK SOUTHERN CORP | 3,425 | $453 | 0.0% | $98.43 | +4.4% | NSC | 655844108 |
| — | NATIONAL INSTRS CORP | 10,727 | $452 | 0.0% | $30.54 | — | NATI | 636518102 |
| — | PEREGRINE PHARMACEUTICALS INC | 143,595 | $451 | 0.0% | $0.84 | — | PPHM | 713661304 |
| — | RELX NV SPONSORED ADR | 21,144 | $451 | 0.0% | $17.57 | — | RENX | 75955B102 |
| SPGI | S&P GLOBAL INC | 2,882 | $451 | 0.0% | $115.60 | +22.1% | SPGI | 78409V104 |
| — | GEO GROUP INC | 16,748 | $451 | 0.0% | $38.04 | — | GEO | 36159R103 |
| — | LHC GROUP INC COM | 6,284 | $446 | 0.0% | $47.26 | — | LHCG | 50187A107 |
| FHI | FEDERATED INVS INC PA | 15,032 | $446 | 0.0% | $19.44 | 0.0% | FII | 314211103 |
| — | PROSHARES ULTRASHORT 20 YEAR TREASURY | 12,513 | $445 | 0.0% | $45.66 | — | TBT | 74347R297 |
| ESE | ESCO TECHNOLOGIES INC | 7,406 | $444 | 0.0% | $42.02 | +33.3% | ESE | 296315104 |
| DVA | DAVITA INC COM | 7,473 | $444 | 0.0% | $63.90 | -5.8% | DVA | 23918K108 |
| — | QIWI PLC SPON ADR REP B | 26,078 | $442 | 0.0% | $16.62 | — | QIWI | 74735M108 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 12,969 | $442 | 0.0% | $37.42 | — | XOP | 78464A730 |
| — | DIPLOMAT PHARMACY INC COM | 21,238 | $440 | 0.0% | $16.52 | — | DPLO | 25456K101 |
| PLD | PROLOGIS INC | 6,911 | $439 | 0.0% | $45.60 | +6.9% | PLD | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 9,111 | $439 | 0.0% | $41.44 | +9.3% | DAL | 247361702 |
| QICRX | AQR INTERNATIONAL MULTI STYLE R6 | 36,757 | $439 | 0.0% | $9.94 | — | QICRX | 00203H289 |
| ICUI | ICU MED INC | 2,359 | $438 | 0.0% | $115.04 | +51.6% | ICUI | 44930G107 |
| ABT | ABBOTT LABS | 8,178 | $436 | 0.0% | $35.42 | +22.4% | ABT | 002824100 |
| INGN | INOGEN INC COM | 4,565 | $434 | 0.0% | $85.47 | +12.8% | INGN | 45780L104 |
| — | AMERICAN RAILCAR INDS | 11,251 | $434 | 0.0% | $42.91 | — | ARII | 02916P103 |
| AVAV | AEROVIRONMENT INC COM | 7,995 | $433 | 0.0% | $27.17 | +56.7% | AVAV | 008073108 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,385 | $432 | 0.0% | $27.58 | +11.3% | ACGL | G0450A105 |
| DOX | AMDOCS LTD | 6,696 | $431 | 0.0% | $50.24 | +8.8% | DOX | G02602103 |
| — | WELLCARE GROUP INC | 2,511 | $431 | 0.0% | $16.42 | — | WCG | 94946T106 |
| MMS | MAXIMUS INC | 6,663 | $430 | 0.0% | $56.45 | +8.6% | MMS | 577933104 |
| — | SK TELECOM LTD | 17,426 | $429 | 0.0% | $22.56 | — | SKM | 78440P108 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $427 | 0.0% | $98.00 | +11.2% | ISRG | 46120E602 |
| BDX | BECTON DICKINSON & CO | 2,180 | $427 | 0.0% | $137.48 | +24.4% | BDX | 075887109 |
| AACG | ATA INC SPONS ADR | 87,793 | $426 | 0.0% | $6.28 | — | ATAI | 00211V106 |
| — | VERISIGN INC | 4,003 | $426 | 0.0% | $93.89 | — | VRSN | 92343E106 |
| WTS | WATTS WATER TECH. INC. | 6,149 | $425 | 0.0% | $63.45 | +1.3% | WTS | 942749102 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,676 | $425 | 0.0% | $54.93 | +27.8% | PAYC | 70432V102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 40,670 | $425 | 0.0% | $9.27 | — | SBS | 20441A102 |
| — | LIBERTY PPTY TR | 10,297 | $423 | 0.0% | $39.97 | — | LPT | 531172104 |
| ADI | ANALOG DEVICES INC | 4,903 | $422 | 0.0% | $68.91 | 0.0% | ADI | 032654105 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 7,709 | $421 | 0.0% | $70.49 | — | EWW | 464286822 |
| CME | CME GROUP INC | 3,091 | $419 | 0.0% | $80.49 | +15.5% | CME | 12572Q105 |
| USPH | U S PHYSICAL THERAPY INC | 6,793 | $417 | 0.0% | $40.75 | +49.5% | USPH | 90337L108 |
| — | RYDEX ETF TRUST GUGGENHEIM SP | 15,224 | $414 | 0.0% | $26.58 | — | EWRE | 78355W486 |
| — | MTGE INVT CORP | 21,342 | $414 | 0.0% | $17.52 | — | MTGE | 02504A104 |
| — | HILL ROM HLDGS INC | 5,546 | $410 | 0.0% | $71.94 | — | HRC | 431475102 |
| — | HSBC HLDGS PLC | 8,239 | $407 | 0.0% | $41.36 | — | HSBC | 404280906 |
| — | HERSHA HOSPITALITY TR | 21,682 | $405 | 0.0% | $17.93 | — | HT | 427825104 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 8,338 | $405 | 0.0% | $36.96 | — | ECH | 464286640 |
| CAH | CARDINAL HEALTH INC | 6,039 | $404 | 0.0% | $60.74 | -9.4% | CAH | 14149Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,396 | $403 | 0.0% | $92.00 | +16.9% | RCL | V7780T103 |
| — | CRH PLC | 10,630 | $402 | 0.0% | $35.08 | — | CRH | 12626K203 |
| — | CNOOC LTD | 3,090 | $401 | 0.0% | $118.83 | — | CEO | 126132109 |
| — | LAZARD LTD SHS A | 8,858 | $401 | 0.0% | $42.78 | — | LAZ | G54050102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,534 | $400 | 0.0% | $50.29 | — | XLU | 81369Y886 |
| SKFRY | SKF AB | 18,316 | $399 | 0.0% | $20.18 | — | SKFRY | 784375404 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR | 39,442 | $398 | 0.0% | $9.19 | — | BSMX | 40053C105 |
| BAYRY | BAYER A G | 11,633 | $398 | 0.0% | $55.60 | — | BAYRY | 072730302 |
| CICHY | CHINA CONSTR BK CORP ADR | 23,844 | $398 | 0.0% | $15.44 | — | CICHY | 168919108 |
| CCRN | CROSS CTRY INC | 27,921 | $397 | 0.0% | $12.53 | 0.0% | CCRN | 227483104 |
| — | DOWDUPONT INC COM | 5,735 | $397 | 0.0% | $69.22 | — | DWDP | 26078J100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,123 | $396 | 0.0% | $64.01 | +16.6% | RY | 780087102 |
| — | LATAM AIRLINES GROUP S A | 29,917 | $396 | 0.0% | $11.28 | — | LTM | 53217R207 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL | 3,806 | $395 | 0.0% | $93.56 | — | RTM | 78355W825 |
| ADBE | ADOBE SYS INC | 2,642 | $394 | 0.0% | $126.58 | +17.9% | ADBE | 00724F101 |
| RDY | DR REDDYS LABS LTD | 11,049 | $394 | 0.0% | $47.83 | — | RDY | 256135203 |
| BTI | BRITISH AMERN TOB PLC | 6,290 | $393 | 0.0% | $85.94 | — | BTI | 110448107 |
| — | WESCO AIRCRAFT HLDGS INC COM | 41,677 | $392 | 0.0% | $13.80 | — | WAIR | 950814103 |
| NEOG | NEOGEN CORP | 5,057 | $392 | 0.0% | $25.71 | 0.0% | NEOG | 640491106 |
| — | HCP INC | 14,088 | $392 | 0.0% | $31.77 | — | HCP | 40414L109 |
| VTR | VENTAS INC | 5,996 | $391 | 0.0% | $46.70 | +0.8% | VTR | 92276F100 |
| NSANY | NISSAN MOTORS | 19,993 | $390 | 0.0% | $19.38 | — | NSANY | 654744408 |
| CVX | CHEVRON CORP NEW | 3,314 | $389 | 0.0% | $64.34 | +18.4% | CVX | 166764100 |
| KOF | COCA-COLA FEMSA S A B DE C V | 5,021 | $387 | 0.0% | $41.62 | — | KOF | 191241108 |
| WDFC | WD-40 CO | 3,449 | $386 | 0.0% | $75.42 | +25.7% | WDFC | 929236107 |
| CPT | CAMDEN PPTY TR | 4,211 | $385 | 0.0% | $64.70 | +4.5% | CPT | 133131102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,987 | $384 | 0.0% | $89.09 | -1.2% | WST | 955306105 |
| HAE | HAEMONETICS CORP | 8,554 | $384 | 0.0% | $41.12 | +1.0% | HAE | 405024100 |
| IDCBY | INDUSTRIAL AND COMMERCIAL BK OF CHINA | 25,716 | $382 | 0.0% | $12.36 | — | IDCBY | 455807107 |
| PTEN | PATTERSON ENERGY INC | 18,232 | $382 | 0.0% | $16.53 | +11.4% | PTEN | 703481101 |
| HOFT | HOOKER FURNITURE CORP | 7,982 | $381 | 0.0% | $42.85 | 0.0% | HOFT | 439038100 |
| CAR | AVIS BUDGET GROUP | 9,992 | $380 | 0.0% | $31.95 | 0.0% | CAR | 053774105 |
| TRMB | TRIMBLE INC | 9,686 | $380 | 0.0% | $28.08 | +35.5% | TRMB | 896239100 |
| — | TATA MTRS LTD | 12,147 | $380 | 0.0% | $37.86 | — | TTM | 876568502 |
| CSV | CARRIAGE SVCS INC | 14,793 | $379 | 0.0% | $21.11 | +5.5% | CSV | 143905107 |
| — | MOMENTA PHARMACEUTICALS INC | 20,463 | $379 | 0.0% | $18.52 | — | MNTA | 60877T100 |
| CMCSA | COMCAST CORP NEW | 9,841 | $379 | 0.0% | $27.10 | +18.2% | CMCSA | 20030N101 |
| SPEU | SPDR DJ STOXX 50 ETF | 10,619 | $378 | 0.0% | $23.33 | — | FEU | 78463X103 |
| — | ALLIANZ SE SP ADR 1/10 SH | 16,881 | $378 | 0.0% | $20.02 | — | AZSEY | 018805101 |
| — | U S G CORP | 11,547 | $377 | 0.0% | $32.65 | — | USG | 903293405 |
| CRVL | CORVEL CORP | 6,909 | $376 | 0.0% | $13.18 | +26.6% | CRVL | 221006109 |
| EXP | EAGLE MATERIALS INC | 3,521 | $376 | 0.0% | $91.62 | 0.0% | EXP | 26969P108 |
| — | LANDAUER INC | 5,589 | $376 | 0.0% | $67.28 | — | LDR | 51476K103 |
| AORT | CRYOLIFE INC | 16,520 | $375 | 0.0% | $17.92 | +12.5% | CRY | 228903100 |
| — | TOTAL S A | 6,997 | $374 | 0.0% | $51.04 | — | TOT | 89151E113 |
| — | DIGITALGLOBE INC COM NEW | 10,578 | $373 | 0.0% | $28.76 | — | DGI | 25389M877 |
| IBDRY | IBERDROLA SA | 11,986 | $372 | 0.0% | $31.04 | — | IBDRY | 450737101 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 6,231 | $372 | 0.0% | $60.49 | 0.0% | EGRX | 269796108 |
| — | OSIRIS THERAPEUTICS INC | 80,380 | $370 | 0.0% | $11.39 | — | OSIR | 68827R108 |
| — | FIBRIA CELULOSE S A SP | 27,307 | $370 | 0.0% | $7.74 | — | FBR | 31573A109 |
| — | DENTSPLY SIRONA INC | 6,182 | $370 | 0.0% | $59.85 | — | XRAY | 249030107 |
| — | COGNIOS MARKET NEUTRAL LARGE CAP INSTL | 39,080 | $369 | 0.0% | $9.57 | — | COGIX | 02110A209 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 12,740 | $369 | 0.0% | $26.91 | — | EWC | 464286509 |
| — | GRUBHUB INC COM | 6,992 | $368 | 0.0% | $44.40 | — | GRUB | 400110102 |
| — | PRA HEALTH SCIENCES INC COM | 4,825 | $368 | 0.0% | $67.10 | — | PRAH | 69354M108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,508 | $367 | 0.0% | $10.22 | — | DRH | 252784301 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4,324 | $367 | 0.0% | $68.48 | — | IWS | 464287473 |
| — | AARONS INC. | 8,399 | $366 | 0.0% | $31.10 | — | AAN | 002535300 |
| ITW | ILLINOIS TOOL WKS INC | 2,468 | $365 | 0.0% | $86.91 | +33.5% | ITW | 452308109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,429 | $365 | 0.0% | $34.18 | — | OHI | 681936100 |
| — | CERNER CORP | 5,112 | $365 | 0.0% | $66.89 | — | CERN | 156782104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,665 | $364 | 0.0% | $41.08 | +14.4% | AAL | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,262 | $363 | 0.0% | $189.41 | +24.1% | NOC | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 4,285 | $362 | 0.0% | $49.80 | +25.6% | PNW | 723484101 |
| BAK | BRASKEM S A SP | 13,536 | $362 | 0.0% | $16.30 | — | BAK | 105532105 |
| — | DUN & BRADSTREET CORP DEL NEW | 3,090 | $360 | 0.0% | $119.05 | — | DNB | 26483E108 |
| RVTY | PERKINELMER INC | 5,215 | $360 | 0.0% | $60.79 | +7.9% | PKI | 714046109 |
| CFG | CITIZENS FINL GROUP INC COM | 9,470 | $359 | 0.0% | $25.12 | -0.7% | CFG | 174610105 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 14,494 | $358 | 0.0% | $24.70 | — | SUPV | 40054A108 |
| — | ABIOMED INC | 2,118 | $357 | 0.0% | $143.24 | — | ABMD | 003654100 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 12,516 | $353 | 0.0% | $30.82 | — | AMJ | 46625H365 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,570 | $352 | 0.0% | $16.13 | 0.0% | BLDR | 12008R107 |
| MGA | MAGNA INTL INC | 6,593 | $352 | 0.0% | $32.81 | +14.5% | MGA | 559222401 |
| OPK | OPKO HEALTH INC | 51,135 | $351 | 0.0% | $8.84 | -28.7% | OPK | 68375N103 |
| — | INDEPENDENT BK GROUP INC COM | 5,822 | $351 | 0.0% | $63.38 | — | IBTX | 45384B106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,939 | $351 | 0.0% | $97.71 | — | BUD | 03524A108 |
| — | UNIVERSAL FST PRODS INC | 3,565 | $350 | 0.0% | $98.18 | — | UFPI | 913543104 |
| EVR | EVERCORE INC CLASS A | 4,348 | $349 | 0.0% | $62.62 | 0.0% | EVR | 29977A105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 19,251 | $349 | 0.0% | $18.64 | — | ARI | 03762U105 |
| — | AQR EMERGING MULTI STYLE R6 | 32,544 | $349 | 0.0% | $8.52 | — | QECRX | 00203H271 |
| — | MMC NORILSK NICKEL PJSC | 20,288 | $349 | 0.0% | $14.22 | — | NILSY | 46626D108 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 20,028 | $348 | 0.0% | $14.34 | — | SBGSY | 80687P106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,420 | $348 | 0.0% | $64.21 | — | IEFA | 46432F842 |
| PKX | POSCO | 5,003 | $347 | 0.0% | $69.36 | — | PKX | 693483109 |
| — | BIOTELEMETRY INC | 10,502 | $347 | 0.0% | $33.04 | — | BEAT | 14159L103 |
| TYIDY | TOYOTA INDUSTRIES CORPORATION ADR | 5,847 | $345 | 0.0% | $51.23 | — | TYIDY | 892330101 |
| — | WELLTOWER INC | 4,908 | $345 | 0.0% | $58.36 | — | HCN | 42217K106 |
| — | QUALITY SYS INC | 21,819 | $343 | 0.0% | $20.02 | — | QSII | 747582104 |
| — | COTT CORP QUE | 22,841 | $343 | 0.0% | $13.05 | — | COT | 22163N106 |
| BAESY | BAE SYS PLC | 9,949 | $343 | 0.0% | $29.96 | — | BAESY | 05523R107 |
| — | NCI BUILDING SYS INC | 21,925 | $342 | 0.0% | $16.16 | — | NCS | 628852204 |
| — | GW PHARMACEUTICALS PLC ADS | 3,367 | $342 | 0.0% | $114.77 | — | GWPH | 36197T103 |
| STWD | STARWOOD PPTY TR INC COM | 15,587 | $339 | 0.0% | $22.42 | — | STWD | 85571B105 |
| — | HEALTHCARE TR AMER INC CL A | 11,305 | $337 | 0.0% | $26.82 | — | HTA | 42225P105 |
| — | ADTRAN INC | 14,051 | $337 | 0.0% | $20.51 | — | ADTN | 00738A106 |
| VCISY | VINCI S A ADR | 14,175 | $336 | 0.0% | $17.82 | — | VCISY | 927320101 |
| FE | FIRSTENERGY CORP | 10,882 | $335 | 0.0% | $21.52 | +3.8% | FE | 337932107 |
| — | CHINA MOBILE LIMITED | 6,623 | $335 | 0.0% | $59.60 | — | CHL | 16941M109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,425 | $334 | 0.0% | $47.12 | +11.1% | COLM | 198516106 |
| — | NORBORD INC COM NEW | 8,758 | $334 | 0.0% | $38.14 | — | OSB | 65548P403 |
| — | INGERSOLL-RAND PLC | 3,748 | $334 | 0.0% | $71.46 | — | IR | G47791101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,332 | $333 | 0.0% | $100.28 | +10.4% | IFF | 459506101 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 7,981 | $333 | 0.0% | $36.38 | — | EWZ | 464286400 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 7,177 | $333 | 0.0% | $37.86 | — | WTKWY | 977874205 |
| — | BAYERISCHE MOTOREN WERKE A G ADR | 9,827 | $333 | 0.0% | $31.48 | — | BMWYY | 072743305 |
| — | MITSUBISHI CORP SPONSORED ADR | 7,137 | $332 | 0.0% | $42.54 | — | MSBHY | 606769305 |
| CAT | CATERPILLAR INC DEL | 2,662 | $332 | 0.0% | $65.47 | +46.7% | CAT | 149123101 |
| PRKS | SEAWORLD ENTMT INC COM | 25,566 | $332 | 0.0% | $13.69 | 0.0% | SEAS | 81282V100 |
| — | STERICYCLE INC | 4,620 | $331 | 0.0% | $57.61 | — | SRCL | 858912108 |
| RMD | RESMED INC | 4,283 | $330 | 0.0% | $52.75 | +33.2% | RMD | 761152107 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 20,160 | $330 | 0.0% | $13.19 | — | SUHJY | 86676H302 |
| BBY | BEST BUY INC | 5,771 | $329 | 0.0% | $33.80 | +25.1% | BBY | 086516101 |
| — | CTRIP COM INTL LTD | 6,221 | $328 | 0.0% | $47.19 | — | CTRP | 22943F100 |
| ALV | AUTOLIV INC | 2,653 | $328 | 0.0% | $63.29 | +5.2% | ALV | 052800109 |
| — | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL | 13,180 | $328 | 0.0% | $24.88 | — | PVI | 73936T433 |
| DLB | DOLBY TECHNOLOGIES INC | 5,705 | $328 | 0.0% | $44.17 | +5.7% | DLB | 25659T107 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 15,298 | $327 | 0.0% | $21.42 | — | PST | 74347R313 |
| — | BLACKSTONE MTG TR INC | 10,535 | $327 | 0.0% | $31.03 | — | BXMT | 09257WAA8 |
| COP | CONOCOPHILLIPS | 6,527 | $327 | 0.0% | $39.86 | -13.6% | COP | 20825C104 |
| — | TRANSCANADA CORP LTD | 6,580 | $325 | 0.0% | $37.09 | — | TRP | 89353D107 |
| — | HOSPITALITY PPTYS TR | 11,365 | $324 | 0.0% | $29.63 | — | HPT | 44106M102 |
| TPC | TUTOR PERINI | 11,413 | $324 | 0.0% | $28.23 | -4.8% | TPC | 901109108 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD ADR | 34,078 | $323 | 0.0% | $9.14 | — | CSUAY | 16942A302 |
| — | UNIVERSAL HEALTH RLTY INCM TR | 4,272 | $322 | 0.0% | $78.78 | — | UHT | 91359E109 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | 11,820 | $321 | 0.0% | $25.71 | — | SGAPY | 82929R304 |
| MIELY | MITSUBISHI ELEC CORP ADR | 10,231 | $320 | 0.0% | $31.28 | — | MIELY | 606776201 |
| HOKCY | HONG KONG & CHINA GAS LTD SPONSORED ADR | 167,787 | $319 | 0.0% | $1.97 | — | HOKCY | 438550303 |
| WARFY | WHARF HOLDINGS LTD ADR | 17,831 | $319 | 0.0% | $14.00 | — | WARFY | 962257408 |
| — | NEWLINK GENETICS CORP COM | 31,327 | $319 | 0.0% | $34.63 | — | NLNK | 651511107 |
| AGCO | AGCO CORP | 4,329 | $319 | 0.0% | $50.10 | +13.9% | AGCO | 001084102 |
| OTTR | OTTER TAIL PWR CO | 7,360 | $319 | 0.0% | $29.45 | +11.0% | OTTR | 689648103 |
| ABM | ABM INDS INC | 7,612 | $318 | 0.0% | $34.85 | +3.0% | ABM | 000957100 |
| OLP | ONE LIBERTY PPTYS INC | 13,058 | $318 | 0.0% | $23.52 | — | OLP | 682406103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,634 | $318 | 0.0% | $26.05 | +10.2% | CM | 136069101 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 90,706 | $317 | 0.0% | $3.47 | — | CPLP | Y11082107 |
| LNT | ALLIANT ENERGY CORP | 7,615 | $317 | 0.0% | $28.61 | +12.0% | LNT | 018802108 |
| ZURVY | ZURICH INS GROUP LTD | 10,372 | $317 | 0.0% | $29.37 | — | ZURVY | 989825104 |
| CRM | SALESFORCE COM INC | 3,385 | $316 | 0.0% | $57.03 | +59.4% | CRM | 79466L302 |
| — | NV5 GLOBAL INC COM | 5,777 | $316 | 0.0% | $43.76 | — | NVEE | 62945V109 |
| PMT | PENNYMAC MTG INVT TR COM | 18,147 | $316 | 0.0% | $17.75 | — | PMT | 70931T103 |
| HST | HOST HOTELS & RESORTS INC | 17,018 | $315 | 0.0% | $12.48 | +5.5% | HST | 44107P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,166 | $313 | 0.0% | $37.16 | 0.0% | SCHW | 808513105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 14,816 | $312 | 0.0% | $21.06 | — | XHR | 984017103 |
| — | UNIQURE NV SHS | 32,436 | $311 | 0.0% | $6.29 | — | QURE | N90064951 |
| COST | COSTCO WHSL CORP NEW | 1,893 | $311 | 0.0% | $119.38 | +17.4% | COST | 22160K105 |
| — | BANCOLOMBIA S A | 6,801 | $311 | 0.0% | $44.75 | — | CIB | 05968L102 |
| PB | PROSPERITY BANCSHARES INC | 4,738 | $311 | 0.0% | $50.40 | -3.1% | PB | 743606105 |
| EGP | EASTGROUP PPTY INC | 3,528 | $311 | 0.0% | $84.59 | — | EGP | 277276101 |
| — | DUKE WEEKS REALTY CORP | 10,760 | $310 | 0.0% | $28.14 | — | DRE | 264411505 |
| — | TELETECH HOLDINGS INC | 7,429 | $310 | 0.0% | $27.45 | — | TTEC | 879939106 |
| MAR | MARRIOTT INTL INC NEW | 2,812 | $310 | 0.0% | $65.71 | +46.1% | MAR | 571903202 |
| — | VANGUARD S&P 500 ETF | 1,341 | $310 | 0.0% | $231.17 | — | VOO | 922908413 |
| — | AGRICULTURAL BANK CHINA LTD ADR | 27,394 | $309 | 0.0% | $11.46 | — | ACGBY | 16943W105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 12,271 | $309 | 0.0% | $23.40 | — | EPI | 97717W422 |
| RGEN | REPLIGEN CORP | 8,020 | $307 | 0.0% | $31.84 | +31.6% | RGEN | 759916109 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 18,160 | $306 | 0.0% | $17.63 | — | SKHSY | 816078307 |
| KDDIY | KDDI CORP ADR | 23,247 | $306 | 0.0% | $12.83 | — | KDDIY | 48667L106 |
| PII | POLARIS INDS INC | 2,924 | $306 | 0.0% | $113.57 | -16.6% | PII | 731068102 |
| — | AMERICA MOVIL S A DE C V | 17,163 | $305 | 0.0% | $8.50 | — | AMOV | 02364W204 |
| STC | STEWART INFORMATION SVCS CORP | 8,057 | $304 | 0.0% | $45.06 | -13.4% | STC | 860372101 |
| CPK | CHESAPEAKE UTILS CORP | 3,871 | $303 | 0.0% | $58.34 | +14.7% | CPK | 165303108 |
| TROW | PRICE T ROWE GROUP INC COM | 3,344 | $303 | 0.0% | $60.46 | 0.0% | TROW | 74144T108 |
| SIMO | SILICON MOTION TECHNOLOGY | 6,272 | $301 | 0.0% | $37.49 | — | SIMO | 82706C108 |
| ZION | ZIONS BANCORPORATION | 6,389 | $301 | 0.0% | $43.53 | +2.2% | ZION | 989701107 |
| PAM | PAMPA HLDG S A SPONS ADR LVL I | 4,610 | $300 | 0.0% | $36.16 | — | PAM | 697660207 |
| — | SANDERSON FARMS INC | 1,851 | $299 | 0.0% | $96.65 | — | SAFM | 800013104 |
| ZD | J2 GLOBAL INC | 4,039 | $298 | 0.0% | $67.70 | 0.0% | JCOM | 48123V102 |
| O | REALTY INCOME CORP | 5,174 | $296 | 0.0% | $37.61 | -1.2% | O | 756109104 |
| — | EPR PROPERTIES | 4,232 | $295 | 0.0% | $72.67 | — | EPR | 29380T105 |
| — | QIAGEN N V | 9,376 | $295 | 0.0% | $33.25 | — | QGEN | N72482107 |
| — | SUTHERLAND ASSET MGMT CORP MD | 18,809 | $295 | 0.0% | $14.23 | — | SLD | 86933G105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 3,798 | $294 | 0.0% | $70.12 | — | EFG | 464288885 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 45,548 | $293 | 0.0% | $5.72 | — | MTU | 606822104 |
| TRGP | TARGA RES CORP COM | 6,202 | $293 | 0.0% | $35.66 | -8.8% | TRGP | 87612G101 |
| RWT | REDWOOD TR INC | 17,959 | $293 | 0.0% | $15.85 | — | RWT | 758075402 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,507 | $292 | 0.0% | $14.93 | 0.0% | VSH | 928298108 |
| MGEE | MGE ENERGY INC COM | 4,527 | $292 | 0.0% | $52.77 | +2.6% | MGEE | 55277P104 |
| CUBI | CUSTOMERS BANCORP INC COM | 8,943 | $292 | 0.0% | $28.85 | 0.0% | CUBI | 23204G100 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA ADR | 4,885 | $289 | 0.0% | $60.10 | — | CMWAY | 202712600 |
| HRI | HERC HLDGS | 5,817 | $286 | 0.0% | $39.92 | 0.0% | HRI | 42704L104 |
| KEY | KEYCORP NEW | 15,199 | $286 | 0.0% | $12.42 | +0.4% | KEY | 493267108 |
| — | WEINGARTEN RLTY INVS | 9,014 | $286 | 0.0% | $35.48 | — | WRI | 948741103 |
| TEO | TELECOMM ARGENTINA STET-FRANCE | 9,225 | $285 | 0.0% | $25.33 | — | TEO | 879273209 |
| WGO | WINNEBAGO INDS INC | 6,332 | $283 | 0.0% | $36.75 | 0.0% | WGO | 974637100 |
| — | STERLING BANCORP | 11,489 | $283 | 0.0% | $23.79 | — | STL | 859158107 |
| DHR | DANAHER CORP DEL | 3,300 | $283 | 0.0% | $56.82 | +25.1% | DHR | 235851102 |
| — | LIFE STORAGE INC | 3,444 | $282 | 0.0% | $81.88 | — | LSI | 502161102 |
| VET | VERMILION ENERGY TR TR UNIT | 7,928 | $282 | 0.0% | $35.64 | -7.8% | VET | 923725105 |
| HP | HELMERICH & PAYNE INC | 5,401 | $281 | 0.0% | $63.34 | -21.9% | HP | 423452101 |
| — | CONSECO INC COM NEW | 12,013 | $280 | 0.0% | $19.44 | — | CNO | 12621E111 |
| — | VECTREN CORP | 4,254 | $280 | 0.0% | $59.09 | — | VVC | 92240G101 |
| — | FIDELITY NATIONAL FINANCIAL | 5,896 | $280 | 0.0% | $47.49 | — | FNF | 31620R105 |
| MYE | MYERS INDS INC | 13,359 | $280 | 0.0% | $14.13 | 0.0% | MYE | 628464109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MARKETS | 5,158 | $279 | 0.0% | $50.42 | — | IEMG | 46434G103 |
| CAOVY | CHINA OVERSEAS LD AND INVT LTD ADR | 2,871 | $279 | 0.0% | $97.18 | — | CAOVY | 169403201 |
| SAN | BANCO SANTANDER | 40,075 | $278 | 0.0% | $5.53 | — | SAN | 05964H105 |
| KSS | KOHLS CORP | 6,082 | $278 | 0.0% | $46.28 | -11.4% | KSS | 500255104 |
| — | ACXIOM CORP | 11,165 | $275 | 0.0% | $22.07 | — | ACXM | 005125109 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND I | 19,639 | $275 | 0.0% | $11.42 | — | DFIEX | 233203371 |
| MOG/A | MOOG INC | 3,294 | $275 | 0.0% | $61.24 | +14.3% | MOG A | 615394202 |
| — | SYNTEL INC | 13,993 | $275 | 0.0% | $32.09 | — | SYNT | 87162H103 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR | 4,587 | $274 | 0.0% | $59.73 | — | SHI | 82935M109 |
| XEL | XCEL ENERGY INC | 5,763 | $273 | 0.0% | $32.60 | +13.7% | XEL | 98389B100 |
| WEN | THE WENDYS COMPANY | 17,587 | $273 | 0.0% | $11.21 | +36.6% | WEN | 95058W100 |
| NICE | NICE LTD | 3,348 | $272 | 0.0% | $79.27 | — | NICE | 653656108 |
| — | FBL FINL GROUP INC | 3,632 | $271 | 0.0% | $37.23 | — | FFG | 30239F106 |
| — | LASALLE HOTEL PPTYS | 9,289 | $270 | 0.0% | $29.66 | — | LHO | 517942108 |
| — | ORBOTECH LTD | 6,399 | $270 | 0.0% | $42.19 | — | ORBK | M75253100 |
| WMMVY | WAL MART DE MEXICO SA DE CV SPON ADR REP | 11,721 | $269 | 0.0% | $23.05 | — | WMMVY | 93114W107 |
| — | 51JOB INC | 4,441 | $269 | 0.0% | $60.57 | — | JOBS | 316827104 |
| SAM | BOSTON BEER INC | 1,720 | $269 | 0.0% | $153.99 | -5.1% | SAM | 100557107 |
| VRE | MACK CALI RLTY CORP | 11,317 | $268 | 0.0% | $26.77 | — | CLI | 554489104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,033 | $268 | 0.0% | $18.25 | -3.3% | WPM | 962879102 |
| — | GRAMERCY PPTY TR | 8,821 | $267 | 0.0% | $30.27 | — | GPT | 385002308 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,405 | $266 | 0.0% | $43.55 | +26.5% | PFBC | 740367404 |
| — | CALGON CARBON CORP | 12,453 | $266 | 0.0% | $16.51 | — | CCC | 129603106 |
| — | SYNERGY RES CORP COM | 27,432 | $265 | 0.0% | $8.64 | — | SRCI | 87164P103 |
| ALL | ALLSTATE CORP | 2,880 | $265 | 0.0% | $58.04 | +29.5% | ALL | 020002101 |
| — | ETFS PLATINUM TR SH BEN INT | 3,017 | $263 | 0.0% | $98.38 | — | PPLT | 26922V101 |
| — | DFA T A US CORE EQUITY 2 I | 15,275 | $263 | 0.0% | $14.27 | — | DFTCX | 233203314 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,215 | $262 | 0.0% | $17.38 | -24.1% | ORLY | 67103H107 |
| ACCO | ACCO BRANDS CORP COM | 21,931 | $261 | 0.0% | $8.73 | -9.0% | ACCO | 00081T108 |
| — | NEW ORIENTAL ED & TECH | 2,958 | $261 | 0.0% | $88.24 | — | EDU | 647581107 |
| NRG | NRG ENERGY INC COM NEW | 10,168 | $260 | 0.0% | $19.55 | 0.0% | NRG | 629377508 |
| — | BANK OF AMERICA CORP 7.25 CNV PFD L | 200 | $260 | 0.0% | $1300.00 | — | BAC PRL | 060505682 |
| — | TOWER INTL INC COM | 9,512 | $259 | 0.0% | $27.23 | — | TOWR | 891826109 |
| KR | KROGER CO | 12,883 | $258 | 0.0% | $22.19 | -15.0% | KR | 501044101 |
| DFTIX | DFA INTERMEDIATE TERM MUNI BOND I | 25,162 | $257 | 0.0% | $10.28 | — | DFTIX | 23320G315 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,746 | $257 | 0.0% | $60.22 | — | XLE | 81369Y506 |
| — | MO INC ADR | 8,166 | $256 | 0.0% | $31.35 | — | MOMO | 60879B107 |
| ING | ING GROEP N V | 13,920 | $256 | 0.0% | $13.30 | — | ING | 456837103 |
| WIX | WIX COM LTD SHS | 3,546 | $255 | 0.0% | $73.40 | -9.4% | WIX | M98068105 |
| UGI | UGI CORP NEW | 5,434 | $255 | 0.0% | $42.79 | +14.1% | UGI | 902681105 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 9,497 | $254 | 0.0% | $25.91 | 0.0% | MHO | 55305B101 |
| KYOCY | KYOCERA CORP | 4,092 | $254 | 0.0% | $62.07 | — | KYO | 501556203 |
| UAA | UNDER ARMOUR INC CL C | 16,822 | $253 | 0.0% | $30.24 | -39.3% | UA | 904311107 |
| — | TIME WARNER INC | 2,468 | $253 | 0.0% | $36.06 | — | TWX | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 4,138 | $251 | 0.0% | $53.12 | — | RDS A | 780259206 |
| SPHY | SPDR SER TR | 9,356 | $251 | 0.0% | $24.08 | — | CJNK | 78468R606 |
| CLDT | CHATHAM LODGING TR COM | 11,780 | $251 | 0.0% | $21.31 | — | CLDT | 16208T102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,065 | $250 | 0.0% | $41.22 | — | PHG | 500472303 |
| PATK | PATRICK INDS INC | 2,971 | $250 | 0.0% | $27.61 | +6.0% | PATK | 703343103 |
| HOLX | HOLOGIC INC | 6,821 | $250 | 0.0% | $36.38 | +10.9% | HOLX | 436440101 |
| CMA | COMERICA INC | 3,273 | $250 | 0.0% | $49.86 | 0.0% | CMA | 200340107 |
| HCA | HCA HOLDINGS INC COM | 3,130 | $249 | 0.0% | $75.68 | -1.2% | HCA | 40412C101 |
| RIO | RIO TINTO PLC | 5,278 | $249 | 0.0% | $40.82 | — | RIO | 767204100 |
| — | MOBILE MINI INC | 7,214 | $249 | 0.0% | $30.04 | — | MINI | 60740F105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 6,862 | $248 | 0.0% | $36.14 | — | PEB | 70509V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 5,319 | $247 | 0.0% | $44.14 | 0.0% | OLLI | 681116109 |
| MKL | MARKEL CORP | 231 | $247 | 0.0% | $947.82 | +9.1% | MKL | 570535104 |
| CIEN | CIENA CORP COM | 11,188 | $246 | 0.0% | $23.93 | 0.0% | CIEN | 171779309 |
| MPAA | MOTORCAR PTS AMER INC | 8,302 | $245 | 0.0% | $29.14 | -7.0% | MPAA | 620071100 |
| SWX | SOUTHWEST GAS HOLDINGS | 3,145 | $244 | 0.0% | $67.17 | +17.8% | SWX | 844895102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,831 | $242 | 0.0% | $51.09 | 0.0% | PBH | 74112D101 |
| — | BLACKROCK INC | 536 | $240 | 0.0% | $362.04 | — | BLK | 09247X101 |
| GENC | GENCOR INDS INC | 13,591 | $240 | 0.0% | $16.02 | +0.6% | GENC | 368678108 |
| — | CA INC | 7,142 | $238 | 0.0% | $34.45 | — | CA | 12673P105 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 6,332 | $238 | 0.0% | $36.68 | — | EFAD | 74347B839 |
| NHC | NATIONAL HEALTHCARE CORP | 3,781 | $237 | 0.0% | $60.32 | +6.8% | NHC | 635906100 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,392 | $237 | 0.0% | $46.20 | +11.3% | HCSG | 421906108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,974 | $237 | 0.0% | $39.28 | 0.0% | MAIN | 56035L104 |
| RUSHA | RUSH ENTERPISES INC | 5,120 | $237 | 0.0% | $17.96 | 0.0% | RUSHA | 781846209 |
| VFC | V F CORP | 3,712 | $236 | 0.0% | $56.26 | +2.6% | VFC | 918204108 |
| MCS | MARCUS CORP | 8,536 | $236 | 0.0% | $26.84 | 0.0% | MCS | 566330106 |
| BKR | BAKER HUGHES A GE CO CL A | 6,443 | $236 | 0.0% | $28.18 | 0.0% | BHGE | 05722G100 |
| FN | FABRINET SHS | 6,332 | $235 | 0.0% | $21.32 | +91.9% | FN | G3323L100 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 6,695 | $233 | 0.0% | $33.74 | — | UOVEY | 911271302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,205 | $232 | 0.0% | $61.46 | 0.0% | GPI | 398905109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,563 | $232 | 0.0% | $148.43 | — | IWM | 464287655 |
| RF | REGIONS FINANCIAL CORP NEW | 15,203 | $232 | 0.0% | $10.51 | -0.8% | RF | 7591EP100 |
| XPO | XPO LOGISTICS INC COM | 3,414 | $231 | 0.0% | $20.94 | 0.0% | XPO | 983793100 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 6,848 | $231 | 0.0% | $33.73 | — | BRSS | 37953G103 |
| NVEC | NVE CORP | 2,915 | $230 | 0.0% | $63.50 | +20.1% | NVEC | 629445206 |
| — | HAWAIIAN HOLDINGS INC | 6,094 | $229 | 0.0% | $48.21 | — | HA | 419879101 |
| — | FORTUNA SILVER MINES INC COM | 52,182 | $229 | 0.0% | $3.99 | — | FSM | 349915108 |
| — | CHARTER COMMUNICATIONS INC DEL CL A NEW | 627 | $228 | 0.0% | $363.64 | — | CHTR | 16117M305 |
| — | EDUCATION RLTY TR INC | 6,323 | $227 | 0.0% | $38.19 | — | EDR | 28140H104 |
| LNC | LINCOLN NATL CORP IND | 3,090 | $227 | 0.0% | $49.94 | 0.0% | LNC | 534187109 |
| KMB | KIMBERLY CLARK CORP | 1,919 | $226 | 0.0% | $90.30 | +0.8% | KMB | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 1,258 | $225 | 0.0% | $141.79 | -1.1% | AVB | 053484101 |
| — | STRAYER ED INC | 2,577 | $225 | 0.0% | $80.91 | — | STRA | 863236105 |
| E | ENI S P A | 6,751 | $223 | 0.0% | $33.03 | — | E | 26874R108 |
| UPW | PROSHARES ULTRA UTILITIES | 4,673 | $223 | 0.0% | $47.72 | — | UPW | 74347R685 |
| — | HEIDRICK & STRUGGLES INTL INC | 10,539 | $223 | 0.0% | $21.69 | — | HSII | 422819102 |
| MITK | MITEK SYS INC | 23,411 | $222 | 0.0% | $6.45 | +51.5% | MITK | 606710200 |
| RGR | STURM RUGER & CO INC | 4,269 | $221 | 0.0% | $52.78 | 0.0% | RGR | 864159108 |
| WRLD | WORLD ACCEP CORP DEL | 2,664 | $221 | 0.0% | $77.12 | 0.0% | WRLD | 981419104 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 9,930 | $221 | 0.0% | $19.18 | — | PBP | 73936G308 |
| — | WASATCH 1ST SOURCE LONG/SHORT | 17,518 | $220 | 0.0% | $12.64 | — | FMLSX | 936793835 |
| — | BGC PARTNERS INC | 15,215 | $220 | 0.0% | $14.46 | — | BGCP | 05541T101 |
| EMR | EMERSON ELEC CO | 3,500 | $220 | 0.0% | $41.54 | +18.5% | EMR | 291011104 |
| EXAS | EXACT SCIENCES CORP | 4,647 | $219 | 0.0% | $19.82 | +103.1% | EXAS | 30063P105 |
| OSIS | OSI SYSTEMS INC | 2,394 | $219 | 0.0% | $72.15 | +12.7% | OSIS | 671044105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,813 | $219 | 0.0% | $50.38 | -19.1% | FDP | G36738105 |
| DLX | DELUXE CORP | 3,002 | $219 | 0.0% | $47.96 | 0.0% | DLX | 248019101 |
| ADUS | ADDUS HOMECARE CORP COM | 6,178 | $218 | 0.0% | $35.21 | 0.0% | ADUS | 006739106 |
| — | WESTPAC BKG CORP | 8,644 | $218 | 0.0% | $23.58 | — | WBK | 961214301 |
| IP | INTL PAPER CO | 3,812 | $217 | 0.0% | $31.25 | +16.8% | IP | 460146103 |
| — | AIM TRIMARK SMALL COS | 10,952 | $217 | 0.0% | $19.81 | — | ATIAX | 00141T254 |
| EWN | ISHARES MSCI NETHERLANDS INVESTABLE MARK | 6,915 | $217 | 0.0% | $31.38 | — | EWN | 464286814 |
| VMC | VULCAN MATLS CO | 1,809 | $216 | 0.0% | $104.59 | +6.6% | VMC | 929160109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 3,270 | $216 | 0.0% | $49.13 | 0.0% | EQR | 29476L107 |
| TTMI | TTM TECHNOLOGIES INC | 14,077 | $216 | 0.0% | $15.75 | -1.0% | TTMI | 87305R109 |
| GLOB | GLOBANT S A COM | 5,361 | $215 | 0.0% | $38.97 | +5.8% | GLOB | L44385109 |
| AZO | AUTOZONE INC | 361 | $215 | 0.0% | $729.36 | -27.0% | AZO | 053332102 |
| — | SANMINA CORPORATION | 5,780 | $215 | 0.0% | $25.23 | — | SANM | 800907206 |
| AGRO | ADECOAGRO S A COM | 19,933 | $215 | 0.0% | $9.66 | -7.8% | AGRO | L00849106 |
| ICFI | ICF INTL INC COM | 3,961 | $214 | 0.0% | $47.30 | 0.0% | ICFI | 44925C103 |
| WASH | WASHINGTON TR BANCORP | 3,728 | $213 | 0.0% | $32.98 | 0.0% | WASH | 940610108 |
| MDXG | MIMEDX GROUP INC COM | 17,948 | $213 | 0.0% | $14.83 | 0.0% | MDXG | 602496101 |
| WINA | WINMARK CORP | 1,609 | $212 | 0.0% | $130.98 | 0.0% | WINA | 974250102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,596 | $211 | 0.0% | $41.16 | 0.0% | NSIT | 45765U103 |
| — | ANNALY MTG MGMT INC | 17,271 | $211 | 0.0% | $12.22 | — | NLY | 035710409 |
| MEI | METHODE ELECTRS INC | 4,978 | $211 | 0.0% | $32.89 | 0.0% | MEI | 591520200 |
| MAT | MATTEL INC | 13,623 | $211 | 0.0% | $27.88 | -35.9% | MAT | 577081102 |
| TXNM | PNM RES INC | 5,215 | $210 | 0.0% | $40.66 | 0.0% | PNM | 69349H107 |
| — | AEGION CORP | 9,019 | $210 | 0.0% | $23.28 | — | AEGN | 00770F104 |
| — | LEGACY TEX FINL GROUP INC | 5,253 | $210 | 0.0% | $39.98 | — | LTXB | 52471Y106 |
| — | BROADSOFT INC COM | 4,137 | $208 | 0.0% | $50.28 | — | BSFT | 11133B409 |
| UAL | UNITED CONTL HLDGS INC COM | 3,420 | $208 | 0.0% | $73.00 | -8.7% | UAL | 910047109 |
| PVH | PVH CORP | 1,642 | $207 | 0.0% | $115.51 | +4.2% | PVH | 693656100 |
| — | AQUA AMERICA INC | 6,197 | $206 | 0.0% | $33.24 | — | WTR | 03836W103 |
| — | NAVIGANT CONSULTING INC | 12,044 | $204 | 0.0% | $16.94 | — | NCI | 63935N107 |
| — | SPARTAN MTRS INC | 18,354 | $203 | 0.0% | $8.92 | — | SPAR | 846819100 |
| MDU | MDU RES GROUP INC | 7,833 | $203 | 0.0% | $7.77 | 0.0% | MDU | 552690109 |
| LAD | LITHIA MTRS INC | 1,675 | $202 | 0.0% | $104.64 | 0.0% | LAD | 536797103 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,675 | $201 | 0.0% | $75.14 | — | DFJ | 97717W836 |
| — | MULTI COLOR CORP | 2,453 | $201 | 0.0% | $81.94 | — | LABL | 625383104 |
| GTN | GRAY TELEVISION INC COM | 12,796 | $201 | 0.0% | $14.30 | 0.0% | GTN | 389375106 |
| SIGI | SELECTIVE INS GROUP INC | 3,733 | $201 | 0.0% | $44.86 | 0.0% | SIGI | 816300107 |
| SEM | SELECT MED HLDGS CORP COM | 10,449 | $201 | 0.0% | $8.50 | 0.0% | SEM | 81619Q105 |
| KIM | KIMCO REALTY CORP | 10,269 | $201 | 0.0% | $12.87 | 0.0% | KIM | 49446R109 |
| — | INTERTAPE POLYMER GROUP INC | 13,589 | $197 | 0.0% | $17.60 | — | ITPOF | 460919103 |
| SGU | STAR GAS PARTNERS L P | 16,974 | $193 | 0.0% | $8.50 | +26.6% | SGU | 85512C105 |
| CX | CEMEX S A | 21,177 | $192 | 0.0% | $8.06 | — | CX | 151290889 |
| — | CHARTER FINL CORP WEST PT GA | 10,309 | $191 | 0.0% | $18.53 | — | CHFN | 16122M100 |
| HL | HECLA MNG CO | 37,383 | $188 | 0.0% | $5.43 | -9.3% | HL | 422704106 |
| — | MUTUAL FD SER TR | 19,253 | $188 | 0.0% | $9.29 | — | CPRFX | 62827L625 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 11,851 | $186 | 0.0% | $12.96 | — | TVPT | G9019D104 |
| — | CAMELOT EXCALIBUR SMALL CAL INCOME A | 22,110 | $185 | 0.0% | $8.41 | — | CEXAX | 62827M755 |
| — | MERIDIAN BIOSCIENCE INC COM | 12,851 | $184 | 0.0% | $14.32 | — | VIVO | 589584101 |
| UPBD | RENT A CTR INC NEW | 16,065 | $184 | 0.0% | $12.36 | 0.0% | RCII | 76009N100 |
| — | AQR TM LARGE CAP MULTI STYLE R6 | 15,097 | $183 | 0.0% | $10.00 | — | QTLRX | 00191K732 |
| SXC | SUNCOKE ENERGY INC COM | 20,068 | $183 | 0.0% | $11.29 | -16.8% | SXC | 86722A103 |
| — | VONAGE HLDGS CORP COM | 22,360 | $182 | 0.0% | $6.90 | — | VG | 92886T201 |
| — | BARCLAYS PLC | 16,708 | $173 | 0.0% | $10.35 | — | BCS | 02738E204 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,375 | $173 | 0.0% | $8.91 | +1.9% | HBAN | 446150104 |
| — | LIVEPERSON INC | 12,796 | $173 | 0.0% | $8.03 | — | LPSN | 538146101 |
| — | SCICLONE PHARMACEUTICALS INC | 15,437 | $173 | 0.0% | $10.95 | — | SCLN | 80862K104 |
| — | XCERRA CORPORATION | 17,475 | $172 | 0.0% | $9.84 | — | XCRA | 98400J108 |
| — | MAG SILVER CORP COM | 15,240 | $171 | 0.0% | $12.75 | — | MAG | 559424403 |
| — | ELEMENTS ROGERS INTL COMMODITY IND | 33,429 | $170 | 0.0% | $10.78 | — | RJI | 870297801 |
| EONGY | E.ON AG | 14,521 | $165 | 0.0% | $11.36 | — | EONGY | 268780103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,754 | $165 | 0.0% | $8.45 | — | TKC | 900111204 |
| — | CBL & ASSOC PPTYS INC | 19,584 | $164 | 0.0% | $10.09 | — | CBL | 124830100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 17,474 | $156 | 0.0% | $7.61 | — | BBVA | 05946K101 |
| VLY | VALLEY NATL BANCORP | 12,504 | $151 | 0.0% | $11.52 | 0.0% | VLY | 919794107 |
| — | MADISON COVERED CALL & EQUITY | 19,055 | $150 | 0.0% | $7.94 | — | MCN | 556582104 |
| LTMFX | Thornburg Limited-Term Muni A | 10,002 | $144 | 0.0% | $22.51 | — | LTMFX | 885215459 |
| RIG | TRANSOCEAN LTD | 13,199 | $142 | 0.0% | $8.61 | 0.0% | RIG | H8817H100 |
| MERC | MERCER INTL INC | 11,943 | $142 | 0.0% | $8.54 | -2.0% | MERC | 588056101 |
| NATR | NATURES SUNSHINE PRODUCTS | 13,422 | $136 | 0.0% | $11.21 | -4.2% | NATR | 639027101 |
| — | WASHINGTON PRIME GROUP | 16,240 | $135 | 0.0% | $11.84 | — | WPG | 939647103 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A | 13,429 | $135 | 0.0% | $4.33 | +77.3% | ARCO | G0457F107 |
| THSMX | TOEWS TACTICAL OPPORTUNITY | 13,945 | $134 | 0.0% | $9.52 | — | THSMX | 66537V575 |
| LYG | LLOYDS BANKING | 34,636 | $127 | 0.0% | $3.34 | — | LYG | 539439109 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 34,241 | $127 | 0.0% | $4.05 | — | SDLP | Y7545W109 |
| ENIC | ENEL CHILE S A | 21,006 | $126 | 0.0% | $6.00 | — | ENIC | 29278D105 |
| — | 361 Managed Futures Strategy I | 11,126 | $126 | 0.0% | $10.67 | — | AMFZX | 461418337 |
| — | FINISH LINE INC | 10,275 | $124 | 0.0% | $12.07 | — | FINL | 317923100 |
| — | ENEL AMERICAS SA | 11,122 | $114 | 0.0% | $10.37 | — | ENIA | 29274F104 |
| ASC | ARDMORE SHIPPING CORP COM | 13,816 | $114 | 0.0% | $6.23 | +5.2% | ASC | Y0207T100 |
| — | FRANKS INTL N V COM | 14,761 | $114 | 0.0% | $23.92 | — | FI | N33462107 |
| TELFY | TELEFONICA S A | 10,410 | $112 | 0.0% | $11.30 | — | TEF | 879382208 |
| — | CALAMOS GBL DYN INCOME FUND COM | 12,385 | $112 | 0.0% | $9.04 | — | CHW | 12811L107 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 53,282 | $109 | 0.0% | $1.41 | — | NMM | Y62267102 |
| — | APOLLO INVT CORP | 17,462 | $107 | 0.0% | $5.56 | — | AINV | 03761U106 |
| — | ENSCO PLC | 17,312 | $103 | 0.0% | $8.51 | — | ESV | G3157S106 |
| — | PACIFIC ETHANOL INC | 18,441 | $102 | 0.0% | $5.53 | — | PEIX | 69423U206 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 40,728 | $101 | 0.0% | $2.48 | — | CIG | 204409601 |
| — | GNC HLDGS INC COM CL A | 11,037 | $98 | 0.0% | $8.88 | — | GNC | 36191G107 |
| SND | SMART SAND INC COM | 14,466 | $98 | 0.0% | $6.43 | 0.0% | SND | 83191H107 |
| — | LUBYS INC | 36,432 | $97 | 0.0% | $4.20 | — | LUB | 549282101 |
| THIDX | TOEWS TACTICAL OCEANA | 10,069 | $94 | 0.0% | $8.27 | — | THIDX | 66537V591 |
| UMC | UNITED MICROELECTRONICS | 34,017 | $85 | 0.0% | $2.14 | — | UMC | 910873405 |
| WAEMX | Wasatch Emerging Markets Small Cap | 27,747 | $83 | 0.0% | $2.44 | — | WAEMX | 936793884 |
| — | VERU INC | 30,390 | $81 | 0.0% | $2.67 | — | VERU | 92536C103 |
| — | NOVELION THERAPEUTICS INC | 11,432 | $80 | 0.0% | $8.45 | — | NVLN | 67001K103 |
| — | THERAPEUTICSMD INC COM | 14,864 | $79 | 0.0% | $5.93 | — | TXMD | 88338N107 |
| — | HOVNANIAN ENTERPRISES INC | 39,069 | $75 | 0.0% | $2.39 | — | HOV | 442487203 |
| — | SCORPIO TANKERS INC SHS | 21,211 | $73 | 0.0% | $4.35 | — | STNG | Y7542C106 |
| — | GABELLI EQUITY TR INC | 10,828 | $70 | 0.0% | $6.46 | — | GAB | 362397101 |
| — | NEUBERGER BERMAN RE ES SEC FD | 12,444 | $70 | 0.0% | $5.63 | — | NRO | 64190A103 |
| — | VOYA RISK MANAGED NAT | 10,514 | $69 | 0.0% | $6.56 | — | IRR | 449810100 |
| — | ALLIANZGI CONV & INCOME FD II | 11,073 | $69 | 0.0% | $6.23 | — | NCZ | 001191105 |
| GGB | GERDAU S A | 15,439 | $53 | 0.0% | $3.36 | — | GGB | 373737105 |
| XPL | SOLITARIO ZINC CORP | 72,554 | $50 | 0.0% | $0.59 | +24.2% | XPL | 8342EP107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,255 | $44 | 0.0% | $8.10 | -69.7% | TTI | 88162F105 |
| — | ASCENA RETAIL GROUP | 16,911 | $41 | 0.0% | $13.88 | — | ASNA | 04351G101 |
| — | APTEVO THERAPEUTICS INC | 17,383 | $40 | 0.0% | $2.54 | — | APVO | 03835L108 |
| — | PENNEY J C INC | 10,019 | $38 | 0.0% | $3.79 | — | JCP | 708160106 |
| — | VERTEX ENERGY INC COM | 43,181 | $33 | 0.0% | $1.45 | — | VTNR | 92534K107 |
| — | REGULUS THERAPEUTICS INC COM | 24,074 | $30 | 0.0% | $1.25 | — | RGLS | 75915K101 |
| GTMAY | GRUPO TMM S A B SP | 19,613 | $26 | 0.0% | $2.42 | — | GTMAY | 40051D303 |
| — | SEADRILL LIMITED | 44,167 | $15 | 0.0% | $1.00 | — | SDRL | G7945E105 |
| — | DYAX CORP COM CVR | 212,453 | $0 | 0.0% | — | — | DYX CVR | 26746E107 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | +0.3% | HTDS | 41164A103 |