CIK: 0001566653 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value ($000): $1,957,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | MIDCAP SPDR TRUST SERIES 1 | 600,453 | $207,402 | 10.6% | $345.30 | — | MDY | 78467Y107 |
| SDRIX | Swan Defined Risk I | 11,611,886 | $151,187 | 7.7% | $11.60 | — | SDRIX | 66538E606 |
| SPY | SPDR S&P 500 TRUST | 183,246 | $48,901 | 2.5% | $266.86 | — | SPY | 78462F103 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 2,270,280 | $39,616 | 2.0% | $16.85 | — | PDBC | 73937V106 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 398,584 | $36,431 | 1.9% | $45.70 | — | BIL | 78464A680 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 410,209 | $35,795 | 1.8% | $83.66 | — | HYG | 464288513 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 283,295 | $34,607 | 1.8% | $124.08 | — | IEI | 464288661 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 1,022,721 | $29,076 | 1.5% | $29.41 | — | BWX | 78464A516 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 237,709 | $27,118 | 1.4% | $114.03 | — | TIP | 464287176 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 533,067 | $26,808 | 1.4% | $50.86 | — | TUZ | 72201R106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 220,408 | $26,793 | 1.4% | $118.99 | — | LQD | 464287242 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 285,312 | $23,918 | 1.2% | $84.82 | — | BIV | 921937819 |
| VNQ | VANGUARD REIT ETF | 285,316 | $23,676 | 1.2% | $81.07 | — | VNQ | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 264,509 | $23,115 | 1.2% | $87.39 | — | VCIT | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 288,107 | $22,847 | 1.2% | $79.72 | — | VCSH | 92206C409 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 212,106 | $17,785 | 0.9% | $84.04 | — | SHY | 464287457 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND INDEX | 335,267 | $16,773 | 0.9% | $50.42 | — | SCHO | 808524862 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND | 119,848 | $15,204 | 0.8% | $128.11 | — | TLT | 464287432 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 112,117 | $11,836 | 0.6% | $92.58 | — | IEF | 464287440 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 102,148 | $11,168 | 0.6% | $109.52 | — | AGG | 464287226 |
| — | GLOBAL X SUPERDIVIDEND ETF | 486,816 | $10,603 | 0.5% | $21.78 | — | SDIV | 37950E549 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 111,377 | $10,590 | 0.5% | $92.42 | — | BLV | 921937793 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 197,436 | $10,527 | 0.5% | $53.66 | — | SCHR | 808524854 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 442,428 | $10,194 | 0.5% | $23.18 | — | BKLN | 73936Q769 |
| RDNT | RADNET INC | 937,196 | $9,466 | 0.5% | $6.10 | +70.8% | RDNT | 750491102 |
| AAPL | APPLE INC COM | 49,836 | $8,434 | 0.4% | $24.02 | +62.7% | AAPL | 037833100 |
| AMGN | AMGEN INC | 46,242 | $8,042 | 0.4% | $125.64 | +10.0% | AMGN | 031162100 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 72,348 | $7,976 | 0.4% | $108.20 | — | SHV | 464288679 |
| — | OI S.A. | 1,403,495 | $7,902 | 0.4% | $0.67 | — | OIBR C | 670851302 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 116,247 | $7,761 | 0.4% | $52.85 | — | CSM | 74347R248 |
| — | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 160,413 | $7,685 | 0.4% | $29.22 | — | SHM | 78464A425 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 134,855 | $6,964 | 0.4% | $41.26 | — | LMBS | 33739Q200 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 178,430 | $6,552 | 0.3% | $35.50 | — | JNK | 78464A417 |
| GNW | GENWORTH FINL INC | 1,975,945 | $6,145 | 0.3% | $3.98 | -13.2% | GNW | 37247D106 |
| KR | KROGER CO | 215,540 | $5,917 | 0.3% | $19.76 | -0.8% | KR | 501044101 |
| — | VANECK VECTORS ETF TR | 248,979 | $5,786 | 0.3% | $20.96 | — | GDX | 57060U100 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN D | 183,948 | $5,434 | 0.3% | $28.88 | — | PCY | 73936T573 |
| CMI | CUMMINS INC COM | 29,194 | $5,157 | 0.3% | $113.02 | +22.3% | CMI | 231021106 |
| BA | BOEING CO | 17,371 | $5,123 | 0.3% | $158.01 | +62.9% | BA | 097023105 |
| — | BROADCOM LTD SHS | 19,888 | $5,109 | 0.3% | $148.53 | — | AVGO | Y0486S104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 89,356 | $4,686 | 0.2% | $58.41 | — | VMBS | 92206C771 |
| — | CELGENE CORP | 44,567 | $4,651 | 0.2% | $122.22 | — | CELG | 151020104 |
| MU | MICRON TECHNOLOGY INC | 112,412 | $4,622 | 0.2% | $37.19 | +13.0% | MU | 595112103 |
| GILD | GILEAD SCIENCES INC | 64,501 | $4,621 | 0.2% | $68.25 | -18.1% | GILD | 375558103 |
| NVDA | NVIDIA CORP | 23,603 | $4,567 | 0.2% | $4.44 | +10.6% | NVDA | 67066G104 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 238,248 | $4,496 | 0.2% | $18.83 | — | PGF | 73935X229 |
| VPU | VANGUARD UTILITIES INDEX FUND | 37,668 | $4,392 | 0.2% | $105.74 | — | VPU | 92204A876 |
| CSCO | CISCO SYS INC | 112,883 | $4,323 | 0.2% | $22.14 | +26.3% | CSCO | 17275R102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 31,124 | $4,255 | 0.2% | $99.76 | — | VAW | 92204A801 |
| JKHY | HENRY JACK & ASSOC INC | 36,345 | $4,251 | 0.2% | $66.96 | +51.5% | JKHY | 426281101 |
| ORANY | ORANGE SPONSORED ADR | 244,157 | $4,248 | 0.2% | $16.04 | — | ORAN | 684060106 |
| LMT | LOCKHEED MARTIN CORP | 13,036 | $4,185 | 0.2% | $191.05 | +32.7% | LMT | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,099 | $4,182 | 0.2% | $142.82 | +32.9% | BRK B | 084670702 |
| INTC | INTEL CORP | 90,305 | $4,168 | 0.2% | $26.47 | +38.1% | INTC | 458140100 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 219,568 | $4,161 | 0.2% | $18.13 | — | PHB | 73936T557 |
| MPC | MARATHON PETE CORP COM | 62,239 | $4,107 | 0.2% | $41.34 | +14.9% | MPC | 56585A102 |
| ROST | ROSS STORES INC | 50,372 | $4,042 | 0.2% | $49.29 | +30.9% | ROST | 778296103 |
| GOOGL | ALPHABET INC | 3,703 | $3,901 | 0.2% | $39.16 | +30.8% | GOOGL | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 27,787 | $3,882 | 0.2% | $79.58 | +39.5% | JNJ | 478160104 |
| MSFT | MICROSOFT CORP | 45,222 | $3,868 | 0.2% | $44.04 | +70.9% | MSFT | 594918104 |
| PKG | PACKAGING CORP AMER | 31,070 | $3,745 | 0.2% | $65.46 | +38.9% | PKG | 695156109 |
| XOM | EXXON MOBIL CORP | 43,964 | $3,677 | 0.2% | $54.03 | +5.7% | XOM | 30231G102 |
| NKE | NIKE INC | 58,204 | $3,641 | 0.2% | $49.03 | +5.6% | NKE | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 39,498 | $3,630 | 0.2% | $45.65 | +30.7% | VLO | 91913Y100 |
| MA | MASTERCARD INC COM | 23,701 | $3,587 | 0.2% | $86.82 | +63.8% | MA | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 34,530 | $3,578 | 0.2% | $99.09 | +9.6% | CHKP | M22465104 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 89,533 | $3,537 | 0.2% | $36.11 | — | WPS | 464288422 |
| META | FACEBOOK INC CL A | 19,982 | $3,526 | 0.2% | $113.41 | +54.8% | FB | 30303M102 |
| HUM | HUMANA INC | 14,132 | $3,506 | 0.2% | $177.46 | +29.9% | HUM | 444859102 |
| — | DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 143,257 | $3,498 | 0.2% | $18.68 | — | IGIH | 233051739 |
| PG | PROCTER & GAMBLE CO | 37,755 | $3,469 | 0.2% | $61.13 | +18.8% | PG | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 116,399 | $3,436 | 0.2% | $17.93 | +27.0% | BAC | 060505104 |
| — | ISHARES COMEX GOLD TR | 273,336 | $3,419 | 0.2% | $11.32 | — | IAU | 464285105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY | 68,238 | $3,410 | 0.2% | $43.41 | — | FTEC | 316092808 |
| PYPL | PAYPAL HLDGS INC | 46,270 | $3,406 | 0.2% | $72.14 | 0.0% | PYPL | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,079 | $3,390 | 0.2% | $36.70 | 0.0% | EW | 28176E108 |
| TXN | TEXAS INSTRS INC | 32,458 | $3,390 | 0.2% | $55.74 | +39.3% | TXN | 882508104 |
| — | EATON CORP PLC SHARES | 42,092 | $3,326 | 0.2% | $67.27 | — | ETN | 278058102 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUN | 87,201 | $3,320 | 0.2% | $39.12 | — | PFF | 464288687 |
| MBXIX | CATALYST MILLBURN HEDGE STRATEGY I | 103,785 | $3,291 | 0.2% | $30.83 | — | MBXIX | 62827P816 |
| VUG | VANGUARD GROWTH INDEX FUND | 22,671 | $3,189 | 0.2% | $90.00 | — | VUG | 922908736 |
| NEE | NEXTERA ENERGY INC | 20,248 | $3,163 | 0.2% | $24.64 | +28.0% | NEE | 65339F101 |
| CAT | CATERPILLAR INC DEL | 19,952 | $3,144 | 0.2% | $109.53 | +6.2% | CAT | 149123101 |
| AMZN | AMAZON COM INC | 2,652 | $3,101 | 0.2% | $40.11 | +37.2% | AMZN | 023135106 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 282,520 | $3,054 | 0.2% | $10.97 | — | THHYX | 66537V617 |
| WDC | WESTERN DIGITAL CORP | 38,108 | $3,031 | 0.2% | $43.45 | +34.6% | WDC | 958102105 |
| ABBV | ABBVIE INC COM | 31,300 | $3,027 | 0.2% | $45.25 | +47.8% | ABBV | 00287Y109 |
| MMM | 3M COMPANY | 12,648 | $2,977 | 0.2% | $96.82 | +49.7% | MMM | 88579Y101 |
| QCOM | QUALCOMM INC | 46,363 | $2,968 | 0.2% | $46.55 | +5.3% | QCOM | 747525103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 438,826 | $2,958 | 0.2% | $2.41 | +0.9% | PSEC | 74348T102 |
| — | VIACOM INC | 95,245 | $2,935 | 0.1% | $30.82 | — | VIAB | 92553P201 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 25,239 | $2,930 | 0.1% | $115.20 | — | EMB | 464288281 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS IND | 28,865 | $2,925 | 0.1% | $98.58 | — | ICF | 464287564 |
| — | CAMBREX CORP | 60,807 | $2,919 | 0.1% | $48.82 | — | CBM | 132011107 |
| FAF | FIRST AMERN FINL CORP COM | 51,839 | $2,905 | 0.1% | $32.35 | +26.9% | FAF | 31847R102 |
| NSRGY | NESTLES SA | 33,732 | $2,900 | 0.1% | $73.70 | — | NSRGY | 641069406 |
| CVS | CVS HEALTH CORPORATION COM | 38,483 | $2,790 | 0.1% | $66.41 | -15.3% | CVS | 126650100 |
| DLR | DIGITAL RLTY TR INC | 24,402 | $2,779 | 0.1% | $86.52 | +2.4% | DLR | 253868103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 60,946 | $2,764 | 0.1% | $26.48 | +10.7% | SWM | 808541106 |
| FLS | FLOWSERVE CORP | 64,983 | $2,738 | 0.1% | $38.06 | -7.2% | FLS | 34354P105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 24,989 | $2,729 | 0.1% | $108.99 | — | CIU | 464288638 |
| ACN | ACCENTURE PLC | 17,768 | $2,720 | 0.1% | $84.41 | +52.3% | ACN | G1151C101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | 18,942 | $2,708 | 0.1% | $113.98 | — | RYT | 78355W817 |
| T | AT&T INC COM | 68,686 | $2,671 | 0.1% | $14.12 | +8.0% | T | 00206R102 |
| — | ALPHABET INC | 2,550 | $2,668 | 0.1% | $767.78 | — | GOOG | 38259P508 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 23,773 | $2,652 | 0.1% | $81.22 | — | VOE | 922908512 |
| — | ACTIVISION BLIZZARD INC | 41,849 | $2,650 | 0.1% | $41.71 | — | ATVI | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,173 | $2,635 | 0.1% | $101.48 | +0.6% | IBM | 459200101 |
| SONY | SONY CORP | 58,429 | $2,626 | 0.1% | $39.12 | — | SNE | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,469 | $2,618 | 0.1% | $121.12 | +22.2% | VRTX | 92532F100 |
| — | HANESBRANDS INC COM | 123,789 | $2,588 | 0.1% | $20.91 | — | HBI | 410345102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 68,437 | $2,587 | 0.1% | $28.23 | +41.5% | PLOW | 25960R105 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | 79,871 | $2,581 | 0.1% | $32.31 | — | MT | 03938L104 |
| VTV | VANGUARD VALUE INDEX FUND | 23,757 | $2,526 | 0.1% | $78.40 | — | VTV | 922908744 |
| WHR | WHIRLPOOL CORP | 14,713 | $2,481 | 0.1% | $169.43 | 0.0% | WHR | 963320106 |
| VDE | VANGUARD ENERGY INDEX FUND | 24,989 | $2,473 | 0.1% | $88.46 | — | VDE | 92204A306 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 229,798 | $2,470 | 0.1% | $10.87 | — | VBTLX | 921937603 |
| — | LJM PRESERVATION AND GROWTH I | 227,239 | $2,445 | 0.1% | $10.89 | — | LJMIX | 90213U701 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 96,822 | $2,430 | 0.1% | $29.29 | — | BSJI | 18383M381 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD | 99,401 | $2,423 | 0.1% | $24.21 | — | BSJJ | 18383M373 |
| — | GUGGENHEIM BULLETSHARES 2020 HGH YLD COR | 98,419 | $2,414 | 0.1% | $24.95 | — | BSJK | 18383M365 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 14,967 | $2,407 | 0.1% | $122.95 | — | VBK | 922908595 |
| PFE | PFIZER INC | 66,068 | $2,393 | 0.1% | $21.24 | +12.1% | PFE | 717081103 |
| ESLT | ELBIT SYS LTD | 17,764 | $2,368 | 0.1% | $89.09 | +47.5% | ESLT | M3760D101 |
| SLV | ISHARES SILVER TRUST | 146,943 | $2,350 | 0.1% | $14.23 | — | SLV | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,318 | $2,339 | 0.1% | $125.42 | +49.5% | TMO | 883556102 |
| SYK | STRYKER CORP | 15,068 | $2,333 | 0.1% | $92.86 | +50.3% | SYK | 863667101 |
| MKC | MCCORMICK & CO INC | 22,743 | $2,318 | 0.1% | $34.32 | +24.4% | MKC | 579780206 |
| VBIRX | VANGUARD BD INDEX FD INC S-T BDINDX | 222,368 | $2,308 | 0.1% | $10.46 | — | VBIRX | 921937702 |
| — | HEWLETT PACKARD CO | 109,639 | $2,304 | 0.1% | $19.46 | — | HPQ | 428236103 |
| GNRC | GENERAC HLDGS INC COM | 46,499 | $2,303 | 0.1% | $40.72 | +22.0% | GNRC | 368736104 |
| BIIB | BIOGEN INC | 7,172 | $2,285 | 0.1% | $311.72 | +2.9% | BIIB | 09062X103 |
| JPM | J P MORGAN CHASE & CO | 21,126 | $2,259 | 0.1% | $53.26 | +52.7% | JPM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,665 | $2,247 | 0.1% | $26.77 | — | TSM | 874039100 |
| WSO | WATSCO INC | 13,205 | $2,245 | 0.1% | $150.45 | +9.8% | WSO | 942622200 |
| — | SIX FLAGS ENTMT CORP NEW COM | 33,655 | $2,240 | 0.1% | $58.95 | — | SIX | 83001A102 |
| — | MEDTRONIC PLC SHS | 27,690 | $2,236 | 0.1% | $78.91 | — | MDT | 585055106 |
| — | LAM RESEARCH CORP | 12,136 | $2,234 | 0.1% | $74.49 | — | LRCX | 512807108 |
| V | VISA INC. | 19,589 | $2,234 | 0.1% | $77.97 | +33.9% | V | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 30,261 | $2,224 | 0.1% | $71.03 | -4.8% | ALK | 011659109 |
| MELI | MERCADOLIBRE INC COM | 7,065 | $2,223 | 0.1% | $154.26 | +75.3% | MELI | 58733R102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 16,739 | $2,223 | 0.1% | $95.00 | — | VBR | 922908611 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 17,627 | $2,217 | 0.1% | $106.57 | — | IWN | 464287630 |
| NJDCY | NIDEC CORP | 63,067 | $2,217 | 0.1% | $24.82 | — | NJDCY | 654090109 |
| FISV | FISERV INC | 16,509 | $2,165 | 0.1% | $41.24 | +56.6% | FISV | 337738108 |
| — | VANECK VECTORS AMT FREE SHORT MUN INDEX | 123,629 | $2,131 | 0.1% | $17.57 | — | SMB | 57060U803 |
| GM | GENERAL MTRS CO COM | 51,478 | $2,110 | 0.1% | $27.34 | +38.5% | GM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 21,144 | $2,100 | 0.1% | $72.03 | +18.4% | AXP | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 13,017 | $2,076 | 0.1% | $129.46 | — | LH | 50540R409 |
| WMT | WAL MART STORES INC | 20,941 | $2,068 | 0.1% | $20.56 | +30.4% | WMT | 931142103 |
| DIS | DISNEY WALT CO | 19,009 | $2,044 | 0.1% | $95.21 | +2.2% | DIS | 254687106 |
| SNN | SMITH & NEPHEW PLC | 58,021 | $2,031 | 0.1% | $26.21 | — | SNN | 83175M205 |
| SAP | SAP SE | 18,062 | $2,029 | 0.1% | $88.60 | — | SAP | 803054204 |
| FEMKX | FIDELITY EMERGING MARKETS FD | 61,963 | $2,029 | 0.1% | $30.81 | — | FEMKX | 315910869 |
| — | DEUTSCHE X-TRACKERS BARCLAYS INTERNATION | 41,175 | $2,011 | 0.1% | $48.71 | — | IGVT | 233051473 |
| — | E TRADE FINANCIAL CORP | 40,304 | $1,998 | 0.1% | $37.32 | — | ETFC | 269246401 |
| TD | TORONTO DOMINION BK ONT | 33,909 | $1,986 | 0.1% | $50.61 | +12.9% | TD | 891160509 |
| LII | LENNOX INTL INC | 9,437 | $1,965 | 0.1% | $121.29 | +45.7% | LII | 526107107 |
| — | PRICELINE GROUP COM INC | 1,129 | $1,962 | 0.1% | $812.27 | — | PCLN | 741503403 |
| ANIK | ANIKA THERAPEUTICS INC | 36,304 | $1,957 | 0.1% | $39.97 | +38.5% | ANIK | 035255108 |
| — | BIO TECHNE CORP | 15,024 | $1,946 | 0.1% | $96.10 | — | TECH | 878377100 |
| — | UNITED TECHNOLOGIES CORP | 15,156 | $1,933 | 0.1% | $105.27 | — | UTX | 913017109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 15,108 | $1,930 | 0.1% | $89.12 | — | VOT | 922908538 |
| SNA | SNAP ON INC | 10,994 | $1,916 | 0.1% | $116.34 | +13.0% | SNA | 833034101 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 32,339 | $1,913 | 0.1% | $51.78 | — | VGK | 922042874 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 63,427 | $1,903 | 0.1% | $30.82 | — | IFGL | 464288489 |
| — | VANECK VECTORS INVT GRADE FLTG RATE ETF | 74,982 | $1,895 | 0.1% | $24.76 | — | FLTR | 57060U514 |
| RWR | SPDR DOW JONES REIT ETF | 20,167 | $1,889 | 0.1% | $45.53 | — | RWR | 78464A607 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 61,328 | $1,881 | 0.1% | $30.49 | — | FLRN | 78468R200 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | 42,618 | $1,881 | 0.1% | $37.67 | — | RYF | 78355W858 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 38,806 | $1,877 | 0.1% | $38.86 | — | MINC | 00768Y727 |
| — | ICON PUB LTD CO | 16,621 | $1,864 | 0.1% | $85.87 | — | ICLR | 45103T107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 39,835 | $1,851 | 0.1% | $35.47 | +18.7% | EBS | 29089Q105 |
| INCY | INCYTE GENOMICS INC | 19,454 | $1,842 | 0.1% | $94.98 | +10.0% | INCY | 45337C102 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 31,099 | $1,825 | 0.1% | $33.66 | +48.8% | ENTA | 29251M106 |
| AME | AMETEK INC NEW | 25,190 | $1,825 | 0.1% | $50.33 | +31.0% | AME | 031100100 |
| — | MAXIM INTEGRATED PRODS INC | 34,457 | $1,801 | 0.1% | $41.75 | — | MXIM | 57772K101 |
| INDA | ISHARES TR MSCI INDIA IDX | 49,502 | $1,786 | 0.1% | $36.08 | — | INDA | 46429B598 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 54,621 | $1,778 | 0.1% | $27.90 | — | DRW | 97717W331 |
| CAE | CAE INC | 95,475 | $1,772 | 0.1% | $14.24 | +20.4% | CAE | 124765108 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFO | 34,315 | $1,772 | 0.1% | $50.28 | — | PDP | 73935X153 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 11,562 | $1,766 | 0.1% | $97.26 | — | IVW | 464287309 |
| — | ALLERGAN PLC SHS | 10,789 | $1,765 | 0.1% | $211.37 | — | AGN | 018490102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C | 9,776 | $1,756 | 0.1% | $154.20 | — | RYH | 78355W841 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 37,925 | $1,751 | 0.1% | $39.71 | — | FXI | 464287184 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 13,933 | $1,732 | 0.1% | $101.66 | — | IWD | 464287598 |
| — | EBIX INC COM NEW | 21,846 | $1,731 | 0.1% | $39.64 | — | EBIX | 278715206 |
| C | CITIGROUP INC | 23,252 | $1,730 | 0.1% | $44.13 | +28.0% | C | 172967424 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 11,088 | $1,727 | 0.1% | $113.40 | — | QQQ | 73935A104 |
| — | CHUBB LIMITED | 11,707 | $1,711 | 0.1% | $133.15 | — | CB | 171232101 |
| — | INTERCONTINENTAL HTLS GRP | 26,913 | $1,709 | 0.1% | $58.11 | — | IHG | 45857P301 |
| AXON | AXON ENTERPRISE INC | 64,274 | $1,703 | 0.1% | $24.20 | -0.8% | AAXN | 05464C101 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 16,709 | $1,697 | 0.1% | $101.44 | — | MINT | 72201R833 |
| — | GUGGENHEIM ENHANCED SHORT DURATION BOND | 33,845 | $1,697 | 0.1% | $50.27 | — | GSY | 18383M654 |
| SPYG | SPDR S&P 500 GROWTH ETF | 51,136 | $1,687 | 0.1% | $33.92 | — | SPYG | 78464A409 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 6,718 | $1,662 | 0.1% | $176.20 | — | DIA | 78467X109 |
| AER | AERCAP HOLDINGS NV | 31,520 | $1,658 | 0.1% | $45.06 | +13.7% | AER | N00985106 |
| — | INTERXION HOLDING N.V SHS | 28,083 | $1,655 | 0.1% | $42.93 | — | INXN | N47279109 |
| VRSK | VERISK ANALYTICS INC CL A | 17,159 | $1,647 | 0.1% | $71.43 | +21.1% | VRSK | 92345Y106 |
| — | CANADIAN PAC RY LTD | 8,999 | $1,645 | 0.1% | $172.91 | — | CP | 13645T100 |
| THO | THOR INDS INC | 10,911 | $1,645 | 0.1% | $53.70 | +118.5% | THO | 885160101 |
| DE | DEERE & CO | 10,474 | $1,639 | 0.1% | $89.74 | +37.9% | DE | 244199105 |
| — | JACOBS ENGR GROUP INC DEL | 24,707 | $1,630 | 0.1% | $52.73 | — | JEC | 469814107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 15,587 | $1,629 | 0.1% | $105.43 | — | CSJ | 464288646 |
| — | ASML HOLDING N V | 9,341 | $1,624 | 0.1% | $72.02 | — | ASML | N07059186 |
| — | NOMAD HLDGS LTD USD ORD SHS | 96,051 | $1,624 | 0.1% | $15.36 | — | NOMD | VGG6564A1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,192 | $1,622 | 0.1% | $115.36 | -24.6% | BMRN | 09061G101 |
| NVS | NOVARTIS A G | 19,280 | $1,619 | 0.1% | $80.49 | — | NVS | 66987V109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 26,736 | $1,618 | 0.1% | $46.85 | — | XLB | 81369Y100 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 14,558 | $1,612 | 0.1% | $106.11 | — | MUB | 464288414 |
| HMY | HARMONY GOLD MNG LTD | 855,411 | $1,600 | 0.1% | $1.65 | — | HMY | 413216300 |
| AFL | AFLAC INC | 18,130 | $1,591 | 0.1% | $27.58 | +28.0% | AFL | 001055102 |
| LEA | LEAR CORP COM NEW | 9,008 | $1,591 | 0.1% | $97.03 | +53.7% | LEA | 521865204 |
| — | SINA COM | 15,816 | $1,587 | 0.1% | $83.56 | — | SINA | G81477104 |
| DFVEX | DFA US VECTOR EQUITY FUND I | 82,776 | $1,587 | 0.1% | $15.95 | — | DFVEX | 233203389 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 26,592 | $1,579 | 0.1% | $40.74 | — | SQM | 833635105 |
| DLTR | DOLLAR TREE STORES INC | 14,685 | $1,576 | 0.1% | $70.93 | +37.8% | DLTR | 256746108 |
| IFNNY | INFINEON TECHNOLOGIES AG | 57,306 | $1,563 | 0.1% | $23.78 | — | IFNNY | 45662N103 |
| STT | STATE STR CORP | 15,838 | $1,546 | 0.1% | $72.85 | +2.2% | STT | 857477103 |
| MSCI | MSCI INC | 12,205 | $1,544 | 0.1% | $60.44 | +89.6% | MSCI | 55354G100 |
| WU | WESTERN UN CO COM | 81,055 | $1,541 | 0.1% | $20.22 | — | WU | 959802109 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 30,327 | $1,541 | 0.1% | $50.92 | — | FLOT | 46429B655 |
| FICO | FAIR ISAAC CORP | 10,043 | $1,539 | 0.1% | $103.50 | +46.2% | FICO | 303250104 |
| DEO | DIAGEO P L C | 10,501 | $1,533 | 0.1% | $74.85 | — | DEO | 25243Q205 |
| ORCL | ORACLE CORP | 32,395 | $1,532 | 0.1% | $33.98 | +28.0% | ORCL | 68389X105 |
| — | YY INC ADS REPCOM CLA | 13,532 | $1,530 | 0.1% | $88.43 | — | YY | 98426T106 |
| KHC | KRAFT HEINZ CO COM | 19,648 | $1,528 | 0.1% | $54.39 | -1.8% | KHC | 500754106 |
| — | VOCERA COMMUNICATIONS INC COM | 50,525 | $1,527 | 0.1% | $20.31 | — | VCRA | 92857F107 |
| EUHY | ISHARES INC GL HG YL CP BD | 27,809 | $1,514 | 0.1% | $46.53 | — | HYXU | 464286210 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 15,088 | $1,510 | 0.1% | $89.89 | — | RCD | 78355W882 |
| TSN | TYSON FOODS INC | 18,524 | $1,502 | 0.1% | $54.29 | +13.2% | TSN | 902494103 |
| HON | HONEYWELL INTL INC | 9,782 | $1,500 | 0.1% | $89.70 | +26.4% | HON | 438516106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,781 | $1,499 | 0.1% | $41.78 | +21.8% | RJF | 754730109 |
| — | REALPAGE INC COM | 33,811 | $1,498 | 0.1% | $25.36 | — | RP | 75606N109 |
| — | NRG YIELD INC | 78,754 | $1,488 | 0.1% | $19.15 | — | NYLD | 62942X405 |
| — | EXPRESS SCRIPTS INC | 19,927 | $1,487 | 0.1% | $73.52 | — | ESRX | 30219G108 |
| ILMN | ILLUMINA INC | 6,778 | $1,481 | 0.1% | $171.51 | +20.0% | ILMN | 452327109 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 25,259 | $1,478 | 0.1% | $39.19 | — | KB | 48241A105 |
| — | LINE CORP SPONSORED ADR | 35,819 | $1,468 | 0.1% | $38.38 | — | LN | 53567X101 |
| BLKB | BLACKBAUD INC | 15,511 | $1,466 | 0.1% | $57.94 | +63.9% | BLKB | 09227Q100 |
| LOGI | LOGITECH INTERNATIONAL S A | 43,462 | $1,462 | 0.1% | $22.23 | +39.3% | LOGI | H50430232 |
| — | CORESITE RLTY CORP COM | 12,778 | $1,455 | 0.1% | $66.06 | — | COR | 21870Q105 |
| — | MITEL NETWORKS CORP COM | 175,799 | $1,447 | 0.1% | $8.23 | — | MITL | 60671Q104 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 58,741 | $1,438 | 0.1% | $22.82 | — | HYEM | 57061R403 |
| KLAC | KLA-TENCOR CORP | 13,683 | $1,438 | 0.1% | $72.27 | +28.6% | KLAC | 482480100 |
| ABBNY | ABB LTD | 53,397 | $1,432 | 0.1% | $22.64 | — | ABB | 000375204 |
| BBBY | OVERSTOCK COM INC DEL | 22,369 | $1,429 | 0.1% | $20.64 | +132.9% | OSTK | 690370101 |
| MED | MEDIFAST INC | 20,336 | $1,420 | 0.1% | $26.80 | +99.0% | MED | 58470H101 |
| CL | COLGATE PALMOLIVE CO | 18,791 | $1,418 | 0.1% | $53.55 | +12.6% | CL | 194162103 |
| — | SPROTT PHYSICAL GOLD | 105,420 | $1,413 | 0.1% | $13.58 | — | CEF | 153501101 |
| — | GROUPE CGI INC | 25,992 | $1,412 | 0.1% | $50.60 | — | GIB | 39945C109 |
| — | SCRIPPS NETWORKS INTERACT | 16,527 | $1,411 | 0.1% | $62.35 | — | SNI | 811065101 |
| AMAT | APPLIED MATLS INC | 27,489 | $1,405 | 0.1% | $38.24 | +29.2% | AMAT | 038222105 |
| CNC | CENTENE CORP DEL | 13,862 | $1,398 | 0.1% | $36.03 | +34.5% | CNC | 15135B101 |
| — | SEATTLE GENETICS INC | 26,087 | $1,396 | 0.1% | $27.69 | — | SGEN | 812578102 |
| MLCO | MELCO RESORTS & ENTERTAINMENT LTD | 47,770 | $1,387 | 0.1% | $20.74 | — | MLCO | 585464100 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 30,108 | $1,382 | 0.1% | $38.70 | — | VWO | 922042858 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI | 11,427 | $1,379 | 0.1% | $102.38 | — | RGI | 78355W833 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,487 | $1,376 | 0.1% | $68.83 | +26.3% | SWKS | 83088M102 |
| ARW | ARROW ELECTRS INC | 17,082 | $1,374 | 0.1% | $63.99 | +25.6% | ARW | 042735100 |
| DFQTX | DFA US CORE EQUITY 2 FUND I | 62,963 | $1,357 | 0.1% | $17.36 | — | DFQTX | 233203397 |
| TM | TOYOTA MOTOR CORP | 10,537 | $1,340 | 0.1% | $111.37 | — | TM | 892331307 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 25,764 | $1,335 | 0.1% | $43.58 | — | GII | 78463X855 |
| GD | GENERAL DYNAMICS CORP | 6,558 | $1,334 | 0.1% | $162.37 | +4.9% | GD | 369550108 |
| LNTH | LANTHEUS HLDGS INC COM | 64,971 | $1,329 | 0.1% | $15.94 | +27.7% | LNTH | 516544103 |
| OMC | OMNICOM GROUP INC | 18,082 | $1,317 | 0.1% | $53.26 | +0.6% | OMC | 681919106 |
| NUE | NUCOR CORP | 20,660 | $1,314 | 0.1% | $48.08 | +1.9% | NUE | 670346105 |
| NSP | INSPERITY INC | 22,810 | $1,308 | 0.1% | $33.36 | +29.7% | NSP | 45778Q107 |
| MKKGY | MERCK KGAA UNSPON ADR | 60,802 | $1,307 | 0.1% | $22.26 | — | MKKGY | 589339209 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 43,183 | $1,307 | 0.1% | $23.51 | — | PHO | 73935X575 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 17,764 | $1,295 | 0.1% | $52.47 | — | VPL | 922042866 |
| PAYX | PAYCHEX INC | 19,017 | $1,295 | 0.1% | $44.29 | +16.6% | PAYX | 704326107 |
| — | CBS CORP NEW CL B | 21,619 | $1,276 | 0.1% | $55.59 | — | CBS | 124857202 |
| — | GUGGENHEIM TIMBER ETF | 39,888 | $1,268 | 0.1% | $22.95 | — | CUT | 18383Q879 |
| NTES | NETEASE COM INC | 3,655 | $1,261 | 0.1% | $269.33 | — | NTES | 64110W102 |
| DASTY | DASSAULT SYS S A | 11,886 | $1,260 | 0.1% | $87.65 | — | DASTY | 237545108 |
| AEIS | ADVANCED ENERGY INDS | 18,649 | $1,258 | 0.1% | $28.86 | +173.7% | AEIS | 007973100 |
| GIS | GENERAL MLS INC | 21,118 | $1,252 | 0.1% | $44.23 | -8.4% | GIS | 370334104 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 18,300 | $1,251 | 0.1% | $56.90 | — | FAS | 25459Y694 |
| — | SILICONWARE PRECISION INDS LTD | 148,568 | $1,249 | 0.1% | $7.82 | — | SPIL | 827084864 |
| DXC | DXC TECHNOLOGY CO | 13,127 | $1,246 | 0.1% | $76.85 | 0.0% | DXC | 23355L106 |
| — | SYNERGY RES CORP COM | 144,783 | $1,235 | 0.1% | $8.55 | — | SRCI | 87164P103 |
| SVA | SINOVAC BIOTECH LTD | 156,492 | $1,233 | 0.1% | $5.50 | +36.0% | SVA | P8696W104 |
| MKTAY | MAKITA CORP | 29,076 | $1,228 | 0.1% | $47.82 | — | MKTAY | 560877300 |
| — | CIGNA CORP | 6,026 | $1,224 | 0.1% | $148.37 | — | CI | 125509109 |
| — | CHINA SOUTHN AIRLS LTD | 23,580 | $1,222 | 0.1% | $28.49 | — | ZNH | 169409109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 24,996 | $1,216 | 0.1% | $49.24 | — | TOTL | 78467V848 |
| — | ALTABA INC | 17,380 | $1,214 | 0.1% | $54.94 | — | AABA | 021346101 |
| MCK | MCKESSON CORPORATION | 7,772 | $1,212 | 0.1% | $138.02 | +0.6% | MCK | 58155Q103 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 24,656 | $1,207 | 0.1% | $33.62 | — | TFI | 78464A458 |
| RELX | REED ELSEVIER P L C | 50,823 | $1,205 | 0.1% | $20.92 | — | RELX | 759530108 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 12,066 | $1,205 | 0.1% | $100.72 | — | STIP | 46429B747 |
| — | FERRARI N V COM | 11,458 | $1,201 | 0.1% | $86.67 | — | RACE | 237842109 |
| MIDD | MIDDLEBY CORP | 8,868 | $1,197 | 0.1% | $107.31 | +14.0% | MIDD | 596278101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,121 | $1,191 | 0.1% | $8.90 | -33.0% | CMG | 169656105 |
| USFD | US FOODS HLDG CORP COM | 37,164 | $1,187 | 0.1% | $28.32 | 0.0% | USFD | 912008109 |
| UNH | UNITEDHEALTH GROUP | 5,385 | $1,187 | 0.1% | $111.07 | +67.5% | UNH | 91324P102 |
| — | ENCANA CORP COM | 88,796 | $1,184 | 0.1% | $11.94 | — | ECA | 292505104 |
| — | WISCONSIN ENERGY CORP | 17,804 | $1,183 | 0.1% | $55.28 | — | WEC | 976657106 |
| — | UNIQURE NV SHS | 60,143 | $1,178 | 0.1% | $12.41 | — | QURE | N90064951 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 10,312 | $1,178 | 0.1% | $88.58 | — | IVE | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,072 | $1,169 | 0.1% | $41.90 | +10.9% | BMY | 110122108 |
| BIGGQ | BIG LOTS INC | 20,764 | $1,166 | 0.1% | $37.36 | +16.2% | BIG | 089302103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 30,744 | $1,163 | 0.1% | $51.33 | -14.1% | AAOI | 03823U102 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,484 | $1,162 | 0.1% | $62.31 | +39.1% | LGND | 53220K504 |
| REGN | REGENERON PHARMACEUTICALS | 3,091 | $1,162 | 0.1% | $461.71 | -12.8% | REGN | 75886F107 |
| ELV | ANTHEM INC | 5,145 | $1,158 | 0.1% | $140.80 | +36.0% | ANTM | 036752103 |
| IRBTQ | IROBOT CORP COM | 15,026 | $1,152 | 0.1% | $33.49 | +115.1% | IRBT | 462726100 |
| RHHBY | ROCHE HOLDINGS LTD | 36,435 | $1,151 | 0.1% | $30.17 | — | RHHBY | 771195104 |
| SPLB | SPDR BARCLAYS CAPITAL LONG TERM CORPORAT | 40,011 | $1,145 | 0.1% | $28.62 | — | SPLB | 78464A367 |
| — | COOPER TIRE & RUBR CO | 32,218 | $1,139 | 0.1% | $32.49 | — | CTB | 216831107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 11,896 | $1,139 | 0.1% | $95.75 | — | VCLT | 92206C813 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE B | 11,672 | $1,136 | 0.1% | $97.33 | — | LQDH | 46431W705 |
| — | UNILEVER PLC | 20,451 | $1,132 | 0.1% | $48.44 | — | UL | 904767704 |
| BAX | BAXTER INTL INC | 17,520 | $1,132 | 0.1% | $43.99 | +26.8% | BAX | 071813109 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YIELD E | 37,777 | $1,131 | 0.1% | $30.31 | — | ANGL | 57061R304 |
| CHE | CHEMED CORP NEW | 4,646 | $1,129 | 0.1% | $126.65 | +74.5% | CHE | 16359R103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 6,634 | $1,129 | 0.1% | $71.60 | — | IJT | 464287887 |
| LRLCY | L OREAL CO ADR | 25,453 | $1,127 | 0.1% | $39.04 | — | LRLCY | 502117203 |
| MCD | MCDONALDS CORP | 6,533 | $1,125 | 0.1% | $119.16 | +16.4% | MCD | 580135101 |
| — | GRIFOLS S A SPONSORED ADR | 49,052 | $1,124 | 0.1% | $19.61 | — | GRFS | 398438309 |
| NFLX | NETFLIX COM INC | 5,842 | $1,121 | 0.1% | $11.06 | +74.0% | NFLX | 64110L106 |
| — | WNS HOLDINGS LTD SPON ADR | 27,927 | $1,121 | 0.1% | $31.66 | — | WNS | 92932M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,289 | $1,116 | 0.1% | $164.63 | -15.8% | JAZZ | G50871105 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 15,845 | $1,115 | 0.1% | $29.87 | — | SODA | M9068E105 |
| — | APTIV PLC | 13,112 | $1,112 | 0.1% | $84.81 | — | APTV | G6095L109 |
| AEP | AMERICAN ELEC PWR INC | 15,102 | $1,111 | 0.1% | $46.55 | +20.4% | AEP | 025537101 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 5,843 | $1,110 | 0.1% | $161.76 | — | XLG | 78355W205 |
| — | BARCLAYS DECEMBER 2018 MATURITY CORPORAT | 44,145 | $1,109 | 0.1% | $25.13 | — | IBDH | 46434VAA8 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10,044 | $1,108 | 0.1% | $48.56 | +30.7% | LYB | N53745100 |
| — | ISHARES IBONDS DEC 2020 CORPORATE ETF | 43,739 | $1,107 | 0.1% | $25.56 | — | IBDL | 46434VAQ3 |
| — | CYTOKINETICS INC | 135,770 | $1,107 | 0.1% | $7.19 | — | CYTK | 23282W100 |
| — | ISHARES IBONDS DEC 2019 CORPORATE ETF | 44,436 | $1,105 | 0.1% | $24.90 | — | IBDK | 46434VAU4 |
| TYL | TYLER TECHNOLOGIES INC | 6,173 | $1,093 | 0.1% | $109.77 | +61.7% | TYL | 902252105 |
| MDLZ | MONDELEZ INTL INC | 25,508 | $1,092 | 0.1% | $34.92 | -1.3% | MDLZ | 609207105 |
| — | ENTELLUS MED INC COM | 44,769 | $1,092 | 0.1% | $17.66 | — | ENTL | 29363K105 |
| SPGI | S&P GLOBAL INC | 6,410 | $1,086 | 0.1% | $135.61 | +12.1% | SPGI | 78409V104 |
| SLQD | ISHARES 0-5 YEAR INVESTMANT GRADE CORP | 21,548 | $1,083 | 0.1% | $50.54 | — | SLQD | 46434V100 |
| SIEGY | SIEMENS A G | 15,561 | $1,078 | 0.1% | $78.08 | — | SIEGY | 826197501 |
| — | RAYTHEON CO | 5,736 | $1,077 | 0.1% | $159.87 | — | RTN | 755111507 |
| PM | PHILIP MORRIS INTL INC COM | 10,078 | $1,065 | 0.1% | $56.55 | +23.0% | PM | 718172109 |
| DUK | DUKE ENERGY CORP | 12,660 | $1,065 | 0.1% | $50.14 | +24.9% | DUK | 26441C204 |
| GLPG | GALAPAGOS NV SPON ADR | 11,343 | $1,064 | 0.1% | $78.17 | — | GLPG | 36315X101 |
| — | PRA GROUP INC | 31,851 | $1,057 | 0.1% | $46.43 | — | PRAA | 73640Q105 |
| EXTR | EXTREME NETWORKS INC | 84,077 | $1,053 | 0.1% | $12.34 | 0.0% | EXTR | 30226D106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 7,878 | $1,053 | 0.1% | $121.44 | — | RHS | 78355W874 |
| — | IHS MARKIT LTD SHS | 23,071 | $1,042 | 0.1% | $41.62 | — | INFO | 59163F204 |
| — | OWENS ILL INC | 46,857 | $1,039 | 0.1% | $19.87 | — | OI | 690768403 |
| NBIS | YANDEX N V SHS CLASS A | 31,660 | $1,037 | 0.1% | $24.47 | — | YNDX | N97284108 |
| SJM | SMUCKER J M CO | 8,345 | $1,037 | 0.1% | $89.99 | -4.7% | SJM | 832696405 |
| TTDKY | TDK CORP | 12,959 | $1,036 | 0.1% | $68.35 | — | TTDKY | 872351408 |
| ADBE | ADOBE SYS INC | 5,895 | $1,033 | 0.1% | $151.67 | +13.4% | ADBE | 00724F101 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND | 37,411 | $1,032 | 0.1% | $17.29 | — | PICB | 73936Q835 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 84,520 | $1,028 | 0.1% | $12.97 | — | SPFF | 37950E333 |
| SLB | SCHLUMBERGER LTD | 15,161 | $1,022 | 0.1% | $58.24 | -12.0% | SLB | 806857108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 28,770 | $1,020 | 0.1% | $36.30 | — | GSK | 37733W105 |
| — | CIMPRESS N V SHS EURO | 8,442 | $1,012 | 0.1% | $73.18 | — | CMPR | N20146101 |
| — | DEUTSCHE X-TRACKERS BARCLAYS INTERNATION | 20,171 | $1,010 | 0.1% | $50.15 | — | IFIX | 458853108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 21,340 | $1,007 | 0.1% | $47.25 | — | SRLN | 78467V608 |
| CENT | CENTRAL GARDEN & PET CO | 25,806 | $1,004 | 0.1% | $17.60 | +70.3% | CENT | 153527106 |
| ABT | ABBOTT LABS | 17,580 | $1,003 | 0.1% | $42.21 | +14.0% | ABT | 002824100 |
| SYY | SYSCO CORP | 16,493 | $1,002 | 0.1% | $41.18 | +11.3% | SYY | 871829107 |
| — | ZAGG INC. COM | 54,271 | $1,001 | 0.1% | $18.44 | — | ZAGG | 98884U108 |
| GWW | GRAINGER W W INC | 4,207 | $994 | 0.1% | $187.63 | -1.6% | GWW | 384802104 |
| CMBS | ISHARES BARCLAYS CMBS BOND FUND | 19,383 | $994 | 0.1% | $51.53 | — | CMBS | 46429B366 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 41,588 | $991 | 0.1% | $24.20 | — | PGHY | 73936Q710 |
| GLW | CORNING INC | 30,803 | $985 | 0.1% | $18.69 | +35.0% | GLW | 219350105 |
| COR | AMERISOURCEBERGEN CORP COM | 10,732 | $985 | 0.1% | $68.58 | -7.6% | ABC | 03073E105 |
| — | PLANTRONICS INC NEW | 19,451 | $980 | 0.1% | $44.33 | — | PLT | 727493108 |
| BXP | BOSTON PROPERTIES INC | 7,531 | $979 | 0.1% | $83.17 | +4.9% | BXP | 101121101 |
| EXC | EXELON CORP | 24,774 | $976 | 0.0% | $16.23 | +33.4% | EXC | 30161N101 |
| — | ORBITAL ATK INC | 7,417 | $975 | 0.0% | $60.51 | — | OA | 68557N103 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 19,961 | $975 | 0.0% | $49.19 | — | VTIP | 922020805 |
| SNY | SANOFI SPONSORED ADR | 22,653 | $974 | 0.0% | $45.46 | — | SNY | 80105N105 |
| DFGFX | DFA TWO YEAR FIXED INCOME I | 98,311 | $971 | 0.0% | $9.95 | — | DFGFX | 233203645 |
| QCERX | AQR LARGE CAP MULTI STYLE R6 | 54,864 | $968 | 0.0% | $13.93 | — | QCERX | 00203H313 |
| GZTGF | GAZIT GLOBE LTD SHS | 91,826 | $967 | 0.0% | $10.21 | -3.4% | GZT | M4793C102 |
| — | HARRIS CORP DEL | 6,803 | $964 | 0.0% | $76.11 | — | HRS | 413875105 |
| OTEX | OPEN TEXT CORP | 26,949 | $961 | 0.0% | $26.98 | +1.9% | OTEX | 683715106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,537 | $955 | 0.0% | $121.27 | — | BABA | 01609W102 |
| TCEHY | TENCENT HLDGS LTD ADR | 18,329 | $952 | 0.0% | $27.02 | — | TCEHY | 88032Q109 |
| ERIC | ERICSSON | 142,488 | $952 | 0.0% | $6.24 | — | ERIC | 294821608 |
| SPYV | SPDR S&P 500 VALUE ETF | 30,986 | $951 | 0.0% | $36.64 | — | SPYV | 78464A508 |
| BK | BANK OF NEW YORK MELLON | 17,643 | $950 | 0.0% | $33.80 | +26.2% | BK | 064058100 |
| — | VALE S A ADR | 77,482 | $948 | 0.0% | $12.24 | — | VALE | 91912E204 |
| SO | SOUTHERN CO | 19,693 | $947 | 0.0% | $30.99 | +17.6% | SO | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,004 | $944 | 0.0% | $78.21 | — | WBA | 931427108 |
| — | BIG 5 SPORTING GOODS CORP | 122,996 | $935 | 0.0% | $11.83 | — | BGFV | 08915P101 |
| — | FOOT LOCKER INC | 19,889 | $932 | 0.0% | $59.09 | — | FL | 344849104 |
| COST | COSTCO WHSL CORP NEW | 4,997 | $930 | 0.0% | $141.16 | +9.4% | COST | 22160K105 |
| HD | HOME DEPOT INC | 4,892 | $927 | 0.0% | $96.25 | +47.2% | HD | 437076102 |
| TSRYY | TREASURY WINE ESTATES LTD | 73,540 | $922 | 0.0% | $10.05 | — | TSRYY | 89465J109 |
| FFIV | F5 NETWORKS INC | 6,998 | $918 | 0.0% | $131.75 | -5.7% | FFIV | 315616102 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 14,325 | $917 | 0.0% | $56.13 | — | NOBL | 74348A467 |
| — | ANDEAVOR | 7,965 | $911 | 0.0% | $104.35 | — | ANDV | 03349M105 |
| CAG | CONAGRA BRANDS INC | 24,196 | $911 | 0.0% | $27.34 | -4.5% | CAG | 205887102 |
| TSLA | TESLA INC COM | 2,918 | $908 | 0.0% | $17.02 | +27.8% | TSLA | 88160R101 |
| — | LUMINEX CORP DEL | 45,879 | $904 | 0.0% | $19.70 | — | LMNX | 55027E102 |
| TRV | TRAVELERS COMPANIES INC | 6,648 | $902 | 0.0% | $110.50 | 0.0% | TRV | 89417E109 |
| STM | STMICROELECTRONICS N V | 41,315 | $902 | 0.0% | $16.38 | — | STM | 861012102 |
| — | JUNIPER NETWORKS INC | 31,649 | $902 | 0.0% | $27.95 | — | JNPR | 48203R104 |
| INGN | INOGEN INC COM | 7,527 | $896 | 0.0% | $95.17 | +15.7% | INGN | 45780L104 |
| MYGN | MYRIAD GENETICS INC | 26,007 | $893 | 0.0% | $24.68 | +36.7% | MYGN | 62855J104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | 5,776 | $887 | 0.0% | $81.97 | — | IJS | 464287879 |
| ROP | ROPER INDS INC NEW | 3,421 | $886 | 0.0% | $146.94 | +66.5% | ROP | 776696106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,300 | $884 | 0.0% | $68.93 | +14.2% | RS | 759509102 |
| UPW | PROSHARES ULTRA UTILITIES | 18,769 | $883 | 0.0% | $47.21 | — | UPW | 74347R685 |
| MCO | MOODYS CORP COM | 5,978 | $882 | 0.0% | $113.39 | +20.2% | MCO | 615369105 |
| LFUS | LITTELFUSE INC | 4,452 | $881 | 0.0% | $117.87 | +70.1% | LFUS | 537008104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E | 15,099 | $880 | 0.0% | $60.20 | — | RYE | 78355W866 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 24,118 | $874 | 0.0% | $39.02 | — | EES | 97717W562 |
| SDY | SPDR S&P DIVIDEND ETF | 9,186 | $868 | 0.0% | $71.60 | — | SDY | 78464A763 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX FUND | 12,450 | $862 | 0.0% | $69.24 | — | LTPZ | 72201R304 |
| LLY | LILLY ELI & CO | 10,197 | $861 | 0.0% | $65.53 | +14.9% | LLY | 532457108 |
| VICR | VICOR CORP | 41,147 | $860 | 0.0% | $11.83 | +89.3% | VICR | 925815102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 14,638 | $859 | 0.0% | $51.64 | — | LVMUY | 502441306 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE | 21,199 | $858 | 0.0% | $40.57 | — | RWX | 78463X863 |
| PZZA | PAPA JOHNS INTL INC | 15,257 | $856 | 0.0% | $60.21 | -14.6% | PZZA | 698813102 |
| — | SHAW COMMUNICATIONS INC | 37,354 | $853 | 0.0% | $22.27 | — | SJR | 82028K200 |
| FCX | FREEPORT-MCMORAN INC | 44,936 | $852 | 0.0% | $13.68 | 0.0% | FCX | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 7,143 | $851 | 0.0% | $77.12 | +11.9% | UPS | 911312106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 47,748 | $850 | 0.0% | $14.65 | — | MNR | 609720107 |
| — | WPP PLC ADR | 9,367 | $848 | 0.0% | $90.53 | — | WPP | 943315101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | 27,441 | $847 | 0.0% | $22.67 | — | FVD | 33734H106 |
| TDC | TERADATA CORP DEL COM | 22,003 | $846 | 0.0% | $28.98 | +23.4% | TDC | 88076W103 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,173 | $846 | 0.0% | $36.36 | +25.4% | AMN | 001744101 |
| SIMO | SILICON MOTION TECHNOLOGY | 15,953 | $845 | 0.0% | $46.88 | — | SIMO | 82706C108 |
| — | AMERICA MOVIL S A DE C V | 49,135 | $843 | 0.0% | $15.42 | — | AMX | 02364W105 |
| CMCSA | COMCAST CORP NEW | 21,021 | $842 | 0.0% | $29.01 | +5.8% | CMCSA | 20030N101 |
| CPRT | COPART INC | 19,440 | $840 | 0.0% | $6.14 | +58.6% | CPRT | 217204106 |
| OFLX | OMEGA FLEX INC COM | 11,746 | $839 | 0.0% | $34.56 | +91.7% | OFLX | 682095104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 36,925 | $839 | 0.0% | $22.26 | — | UGP | 90400P101 |
| AWR | AMERICAN STS WTR CO | 14,462 | $838 | 0.0% | $31.62 | +48.7% | AWR | 029899101 |
| — | PowerShares S&P 500 High Dividend Portfo | 19,755 | $838 | 0.0% | $39.61 | — | SPHD | 73937B654 |
| FLR | FLUOR CORP | 16,168 | $835 | 0.0% | $43.82 | 0.0% | FLR | 343412102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 5,204 | $833 | 0.0% | $117.52 | — | IJJ | 464287705 |
| EXPE | EXPEDIA INC | 6,936 | $831 | 0.0% | $130.51 | -4.0% | EXPE | 30212P303 |
| KO | COCA COLA CO | 18,097 | $830 | 0.0% | $30.48 | +16.9% | KO | 191216100 |
| DANOY | DANONE SPONSORED ADR | 49,473 | $830 | 0.0% | $13.59 | — | DANOY | 23636T100 |
| — | VODAFONE GROUP PLC | 25,974 | $829 | 0.0% | $26.43 | — | VOD | 92857W209 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 17,399 | $828 | 0.0% | $34.49 | — | DPSGY | 25157Y202 |
| VZ | VERIZON COMMUNICATIONS INC. | 15,561 | $824 | 0.0% | $30.31 | +5.4% | VZ | 92343V104 |
| SYNA | SYNAPTICS INC | 20,531 | $820 | 0.0% | $67.96 | -43.7% | SYNA | 87157D109 |
| — | POWERSHARES PREFERRED PORTFOLIO | 55,121 | $819 | 0.0% | $14.97 | — | PGX | 73936T565 |
| NTAP | NETAPP INC | 14,809 | $819 | 0.0% | $28.34 | +43.1% | NTAP | 64110D104 |
| NEM | NEWMONT MINING CORP | 21,811 | $818 | 0.0% | $27.87 | +4.5% | NEM | 651639106 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 38,793 | $818 | 0.0% | $14.12 | — | BSCI | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 38,667 | $815 | 0.0% | $58.09 | — | BSCJ | 18383M522 |
| APH | AMPHENOL CORP NEW | 9,248 | $812 | 0.0% | $13.62 | +49.4% | APH | 032095101 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE B | 38,146 | $812 | 0.0% | $21.46 | — | BSCK | 18383M514 |
| — | DOWDUPONT INC COM | 11,381 | $811 | 0.0% | $70.23 | — | DWDP | 26078J100 |
| ALB | ALBEMARLE CORP | 6,345 | $811 | 0.0% | $64.13 | +89.0% | ALB | 012653101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 | 38,318 | $810 | 0.0% | $21.36 | — | BSCL | 18383M266 |
| — | PIMCO EMERGING MARKETS BOND D | 76,041 | $808 | 0.0% | $13.32 | — | PEMDX | 722005790 |
| NI | NISOURCE INC | 31,469 | $808 | 0.0% | $15.54 | +31.2% | NI | 65473P105 |
| CLX | CLOROX CO DEL | 5,431 | $808 | 0.0% | $98.85 | +8.8% | CLX | 189054109 |
| WB | WEIBO CORP SPONSORED ADR | 7,801 | $807 | 0.0% | $80.75 | — | WB | 948596101 |
| FMS | FRESENIUS MED CARE AG&CO | 15,324 | $805 | 0.0% | $44.24 | — | FMS | 358029106 |
| — | MACQUARIE INFRASTRUCTURE | 12,508 | $803 | 0.0% | $91.94 | — | MIC | 55608B105 |
| GTY | GETTY RLTY CORP NEW | 29,455 | $800 | 0.0% | $25.36 | — | GTY | 374297109 |
| VTABX | VANGUARD TOTAL INTL BOND IDX ADMIRAL | 36,780 | $798 | 0.0% | $22.08 | — | VTABX | 92203J308 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 116,495 | $793 | 0.0% | $3.76 | — | XIN | 98417P105 |
| — | ALEXION PHARMACEUTICALS INC | 6,631 | $793 | 0.0% | $63.99 | — | ALXN | 015351109 |
| BDX | BECTON DICKINSON & CO | 3,706 | $793 | 0.0% | $157.23 | +17.9% | BDX | 075887109 |
| — | MALLINCKRODT PUB LTD CO | 35,057 | $791 | 0.0% | $59.78 | — | MNK | G5785G107 |
| DXCM | DEXCOM INC COM | 13,751 | $789 | 0.0% | $15.14 | -14.1% | DXCM | 252131107 |
| WIT | WIPRO LTD | 143,823 | $787 | 0.0% | $8.61 | — | WIT | 97651M109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,201 | $780 | 0.0% | $70.02 | — | SLYV | 78464A300 |
| — | TOWER SEMICONDUCTOR LTD | 22,854 | $779 | 0.0% | $26.87 | — | TSEM | M87915100 |
| CAJPY | CANON INC | 20,793 | $778 | 0.0% | $37.42 | — | CAJ | 138006309 |
| SKFRY | SKF AB | 35,080 | $777 | 0.0% | $21.12 | — | SKFRY | 784375404 |
| PAC | GRUPO AEROPORTUARIO | 7,561 | $777 | 0.0% | $61.93 | — | PAC | 400506101 |
| — | LUXOTTICA GROUP S P A | 12,690 | $776 | 0.0% | $55.76 | — | LUXTY | 55068R202 |
| — | WPX ENERGY INC COM | 55,088 | $775 | 0.0% | $16.72 | — | WPX | 98212B103 |
| — | ATRION CORP | 1,220 | $769 | 0.0% | $35.68 | — | ATRI | 049904105 |
| KMX | CARMAX INC | 11,932 | $765 | 0.0% | $63.78 | +11.9% | KMX | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,787 | $763 | 0.0% | $48.65 | +14.0% | EXPD | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 11,658 | $763 | 0.0% | $42.56 | +24.8% | LUV | 844741108 |
| R | RYDER SYS INC | 9,058 | $762 | 0.0% | $76.25 | +7.1% | R | 783549108 |
| NDSN | NORDSON CORP | 5,150 | $754 | 0.0% | $77.96 | +51.1% | NDSN | 655663102 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 10,677 | $748 | 0.0% | $58.97 | — | MXI | 464288695 |
| CLLS | CELLECTIS S A SPONSORED ADS | 25,659 | $748 | 0.0% | $29.15 | — | CLLS | 15117K103 |
| HEINY | HEINEKEN N V SPONSORED ADR | 14,348 | $748 | 0.0% | $42.22 | — | HEINY | 423012301 |
| AVY | AVERY DENNISON CORP | 6,457 | $742 | 0.0% | $65.20 | +43.5% | AVY | 053611109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,291 | $741 | 0.0% | $51.49 | +193.5% | OLED | 91347P105 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 14,455 | $739 | 0.0% | $42.04 | — | ST | N7902X106 |
| — | SCHULMAN A INC | 19,799 | $738 | 0.0% | $35.36 | — | SHLM | 808194104 |
| WAT | WATERS CORP | 3,788 | $732 | 0.0% | $143.74 | +34.3% | WAT | 941848103 |
| — | CREE INC | 19,679 | $731 | 0.0% | $26.36 | — | CREE | 225447101 |
| ALL | ALLSTATE CORP | 6,942 | $727 | 0.0% | $71.91 | +13.7% | ALL | 020002101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,669 | $726 | 0.0% | $68.93 | — | MDYG | 78464A821 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 31,179 | $724 | 0.0% | $17.65 | — | DFCEX | 233203421 |
| FRIAX | Franklin Income Adv | 301,436 | $711 | 0.0% | $2.92 | — | FRIAX | 353496847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,966 | $708 | 0.0% | $52.10 | +25.0% | CTSH | 192446102 |
| — | CANTEL MEDICAL CORP | 6,821 | $702 | 0.0% | $79.73 | — | CMD | 74347W676 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 66,284 | $702 | 0.0% | $10.75 | — | PHYS | 85207H104 |
| DFVQX | DFA International Vector Equity Instl | 51,462 | $698 | 0.0% | $10.54 | — | DFVQX | 23320G539 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 38,713 | $695 | 0.0% | $11.91 | — | SCMP | 864909106 |
| — | FIRST TRUST PREFERRED SECURITIES AND INC | 34,455 | $689 | 0.0% | $20.01 | — | FPE | 33739E112 |
| — | MAGELLAN HEALTH INC | 7,134 | $689 | 0.0% | $81.48 | — | MGLN | 559079207 |
| MAA | MID-AMER APT CMNTYS INC | 6,834 | $687 | 0.0% | $72.83 | +7.6% | MAA | 59522J103 |
| — | KOSMOS ENERGY LTD SHS | 99,877 | $684 | 0.0% | $6.74 | — | KOS | G5315B107 |
| — | CHINA MOBILE LIMITED | 13,508 | $683 | 0.0% | $54.99 | — | CHL | 16941M109 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 67,775 | $682 | 0.0% | $9.87 | — | TUIFX | 66538B883 |
| MTRN | MATERION CORPORATION | 14,007 | $681 | 0.0% | $31.79 | +49.6% | MTRN | 576690101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,616 | $675 | 0.0% | $106.66 | — | IWO | 464287648 |
| MRK | MERCK & CO INC | 11,945 | $672 | 0.0% | $39.11 | +9.9% | MRK | 58933Y105 |
| — | VANECK VECTORS STEEL ETF | 14,646 | $671 | 0.0% | $22.52 | — | SLX | 57060U308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,017 | $670 | 0.0% | $30.12 | +26.9% | PEG | 744573106 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 35,947 | $670 | 0.0% | $17.77 | — | IPFF | 46429B135 |
| — | FANG HOLDINGS LTD | 119,625 | $668 | 0.0% | $8.33 | — | SFUN | 836034108 |
| — | CHINA PETE & CHEM CORP | 9,095 | $667 | 0.0% | $89.93 | — | SNP | 16941R108 |
| — | CORE LABORATORIES N V | 6,044 | $662 | 0.0% | $111.85 | — | CLB | N22717107 |
| HCKT | HACKETT GROUP INC | 42,051 | $661 | 0.0% | $16.79 | -7.7% | HCKT | 404609109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 5,451 | $658 | 0.0% | $90.52 | — | IWP | 464287481 |
| TAP | MOLSON COORS BREWING CO | 7,981 | $655 | 0.0% | $65.30 | -0.1% | TAP | 60871R209 |
| — | GUANGSHEN RY LTD | 19,611 | $655 | 0.0% | $14.50 | — | GSH | 40065W107 |
| — | GENERAL ELEC CO | 37,560 | $655 | 0.0% | $18.85 | — | GE | 369604103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 22,413 | $651 | 0.0% | $44.09 | — | DES | 97717W604 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | 4,215 | $650 | 0.0% | $68.50 | — | RFG | 78355W601 |
| EMHY | ISHARES INC EM HGH YLD BD | 13,004 | $650 | 0.0% | $47.23 | — | EMHY | 464286285 |
| GLD | SPDR GOLD SHARES | 5,257 | $650 | 0.0% | $94.33 | — | GLD | 78463V107 |
| ABEV | AMBEV SA SPONSORED ADR | 100,293 | $648 | 0.0% | $5.60 | — | ABEV | 02319V103 |
| JBLU | JETBLUE AIRWAYS | 28,823 | $644 | 0.0% | $21.46 | -4.8% | JBLU | 477143101 |
| MLAB | MESA LABS INC | 5,163 | $642 | 0.0% | $109.88 | +23.2% | MLAB | 59064R109 |
| HOLX | HOLOGIC INC | 14,988 | $641 | 0.0% | $38.29 | +4.2% | HOLX | 436440101 |
| SBUX | STARBUCKS CORP | 11,143 | $640 | 0.0% | $44.71 | +6.0% | SBUX | 855244109 |
| MO | ALTRIA GROUP INC | 8,916 | $637 | 0.0% | $35.67 | +2.7% | MO | 02209S103 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 53,675 | $636 | 0.0% | $12.07 | — | TGBAX | 880208400 |
| KN | KNOWLES CORPORATION | 43,211 | $633 | 0.0% | $17.14 | -8.8% | KN | 49926D109 |
| MTB | M & T BK CORP | 3,685 | $630 | 0.0% | $109.89 | +18.2% | MTB | 55261F104 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 18,424 | $630 | 0.0% | $30.87 | — | ILF | 464287390 |
| — | CORECIVIC INC | 27,976 | $629 | 0.0% | $26.09 | — | CXW | 22025Y407 |
| — | INSYS THERAPEUTICS INC NEW | 64,741 | $623 | 0.0% | $15.65 | — | INSY | 45824V209 |
| — | TECH DATA CORP | 6,344 | $622 | 0.0% | $93.95 | — | TECD | 878237106 |
| AGM | FEDERAL AGRIC MTG CORP | 7,926 | $620 | 0.0% | $40.04 | +40.3% | AGM | 313148306 |
| — | HOLLYSYS AUTOMATION | 27,777 | $619 | 0.0% | $17.95 | — | HOLI | G45667105 |
| UNP | UNION PAC CORP | 4,612 | $619 | 0.0% | $72.02 | +39.9% | UNP | 907818108 |
| IDV | ISHARES DOW JONES EPAC SELECT DIVIDEND F | 18,269 | $617 | 0.0% | $30.92 | — | IDV | 464288448 |
| — | SUBARU CORP UNSPONSORED ADR | 38,721 | $615 | 0.0% | $17.84 | — | FUJHY | 359556206 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,700 | $614 | 0.0% | $135.11 | — | SLYG | 78464A201 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 5,707 | $608 | 0.0% | $72.92 | — | MBB | 464288588 |
| — | NATUS MEDICAL INC DEL | 15,887 | $607 | 0.0% | $37.32 | — | BABY | 639050103 |
| NHI | NATIONAL HEALTH INVS INC | 8,050 | $607 | 0.0% | $41.86 | — | NHI | 63633D104 |
| TFX | TELEFLEX INC | 2,439 | $607 | 0.0% | $135.78 | +76.7% | TFX | 879369106 |
| — | PDL BIOPHARMA INC COM | 221,686 | $607 | 0.0% | $3.48 | — | PDLI | 69329Y104 |
| XME | SPDR S&P METALS & MINING ETF | 16,684 | $607 | 0.0% | $35.86 | — | XME | 78464A755 |
| SEE | SEALED AIR CORP NEW | 12,242 | $604 | 0.0% | $40.69 | -2.4% | SEE | 81211K100 |
| GGAL | GRUPO FINANCIARO GALICIA S A | 9,130 | $601 | 0.0% | $28.92 | — | GGAL | 399909100 |
| WFC | WELLS FARGO & CO NEW | 9,898 | $600 | 0.0% | $39.63 | +13.8% | WFC | 949746101 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,389 | $600 | 0.0% | $50.01 | +4.8% | HCSG | 421906108 |
| — | FLIR SYS INC | 12,850 | $599 | 0.0% | $32.66 | — | FLIR | 302445101 |
| — | ISHARES MSCI JAPAN INDEX FUND | 9,988 | $599 | 0.0% | $51.80 | — | EWJ | 464286848 |
| INTU | INTUIT | 3,799 | $599 | 0.0% | $110.92 | +30.0% | INTU | 461202103 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 5,698 | $597 | 0.0% | $87.19 | — | RPG | 78355W403 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE | 6,934 | $595 | 0.0% | $82.10 | — | RYU | 78355W791 |
| — | COLFAX CORP COM | 14,986 | $594 | 0.0% | $35.53 | — | CFX | 194014106 |
| OMAB | GRUPO AEROPORTUARIO CTR | 14,309 | $594 | 0.0% | $28.39 | — | OMAB | 400501102 |
| POWI | POWER INTEGRATIONS INC | 8,046 | $592 | 0.0% | $23.82 | +47.7% | POWI | 739276103 |
| TEO | TELECOMM ARGENTINA STET-FRANCE | 16,173 | $592 | 0.0% | $30.17 | — | TEO | 879273209 |
| PPL | PPL CORP | 19,026 | $589 | 0.0% | $20.53 | +21.2% | PPL | 69351T106 |
| — | POWERSHARES DWA DEVELOPED MARKETS TECHNI | 21,097 | $583 | 0.0% | $27.14 | — | PIZ | 73936Q108 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 14,657 | $582 | 0.0% | $39.34 | — | EZM | 97717W570 |
| VRSN | VERISIGN INC | 5,087 | $582 | 0.0% | $110.65 | 0.0% | VRSN | 92343E102 |
| CSX | CSX CORP | 10,577 | $582 | 0.0% | $15.87 | 0.0% | CSX | 126408103 |
| CHD | CHURCH & DWIGHT INC | 11,574 | $581 | 0.0% | $45.30 | -6.6% | CHD | 171340102 |
| — | ELEMENTS ROGERS INTL COMMODITY IND | 107,374 | $580 | 0.0% | $7.07 | — | RJI | 870297801 |
| — | ENSTAR GROUP LIMITED COM | 2,887 | $580 | 0.0% | $64.66 | — | ESGR | G3075P101 |
| — | PATTERSON DENTAL CO | 16,034 | $579 | 0.0% | $51.87 | — | PDCO | 703395103 |
| — | AETNA INC NEW COM | 3,192 | $576 | 0.0% | $119.33 | — | AET | 00817Y108 |
| — | GAZPROM O A O SPON ADR | 130,683 | $576 | 0.0% | $3.86 | — | OGZPY | 368287207 |
| HRB | BLOCK H & R INC | 21,966 | $576 | 0.0% | $19.94 | -5.1% | HRB | 093671105 |
| — | PEREGRINE PHARMACEUTICALS INC | 148,176 | $575 | 0.0% | $0.93 | — | PPHM | 713661304 |
| MGA | MAGNA INTL INC | 10,108 | $573 | 0.0% | $36.29 | +18.0% | MGA | 559222401 |
| IBN | ICICI BK LTD | 58,821 | $572 | 0.0% | $8.70 | — | IBN | 45104G104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,491 | $572 | 0.0% | $8.02 | +44.1% | IRDM | 46269C102 |
| CCL | CARNIVAL CORP | 8,597 | $571 | 0.0% | $60.75 | 0.0% | CCL | 143658300 |
| — | DUN & BRADSTREET CORP DEL NEW | 4,822 | $571 | 0.0% | $118.42 | — | DNB | 26483E100 |
| ASMIY | ASM INTL N V | 8,428 | $567 | 0.0% | $45.09 | — | ASMIY | N07045102 |
| RES | RPC INC | 22,171 | $566 | 0.0% | $13.26 | +58.9% | RES | 749660106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 2,623 | $566 | 0.0% | $98.83 | — | IJK | 464287606 |
| — | ADVANCED SEMICONDUCTOR ENGR | 87,027 | $564 | 0.0% | $5.75 | — | ASX | 00756M404 |
| HAS | HASBRO INC | 6,161 | $560 | 0.0% | $75.63 | -7.0% | HAS | 418056107 |
| — | BANK OF THE OZARKS INC | 11,544 | $559 | 0.0% | $47.94 | — | OZRK | 063904106 |
| — | WESTROCK CO COM | 8,816 | $557 | 0.0% | $52.06 | — | WRK | 96145D105 |
| ISRG | INTUITIVE SURGICAL INC | 1,519 | $555 | 0.0% | $117.86 | +6.2% | ISRG | 46120E602 |
| — | CHARTER COMMUNICATIONS INC DEL CL A NEW | 1,650 | $554 | 0.0% | $346.35 | — | CHTR | 16117M305 |
| — | II VI INC | 11,771 | $553 | 0.0% | $21.58 | — | IIVI | 902104108 |
| — | CNOOC LTD | 3,835 | $551 | 0.0% | $123.66 | — | CEO | 126132109 |
| CNI | CANADIAN NATL RY CO | 6,664 | $550 | 0.0% | $65.50 | +5.7% | CNI | 136375102 |
| PEP | PEPSICO INC | 4,571 | $548 | 0.0% | $72.77 | +22.3% | PEP | 713448108 |
| GME | GAMESTOP CORP | 30,496 | $547 | 0.0% | $4.74 | -15.1% | GME | 36467W109 |
| — | LIBERTY PPTY TR | 12,643 | $544 | 0.0% | $40.54 | — | LPT | 531172104 |
| LTC | LTC PPTYS INC | 12,501 | $544 | 0.0% | $44.66 | — | LTC | 502175102 |
| — | ETFS PALLADIUM TR SH BEN INT | 5,352 | $544 | 0.0% | $62.47 | — | PALL | 26923A106 |
| CRUS | CIRRUS LOGIC CORP | 10,480 | $544 | 0.0% | $57.51 | -6.1% | CRUS | 172755100 |
| GNTX | GENTEX CORP | 25,917 | $543 | 0.0% | $17.20 | +15.6% | GNTX | 371901109 |
| PGR | PROGRESSIVE CORP OHIO | 9,629 | $542 | 0.0% | $39.96 | 0.0% | PGR | 743315103 |
| NJR | NEW JERSEY RES | 13,405 | $539 | 0.0% | $25.08 | +29.4% | NJR | 646025106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,882 | $538 | 0.0% | $45.01 | +18.5% | NXST | 65336K103 |
| IPGP | IPG PHOTONICS CORP COM | 2,513 | $538 | 0.0% | $118.04 | +79.8% | IPGP | 44980X109 |
| ICUI | ICU MED INC | 2,488 | $537 | 0.0% | $119.57 | +69.3% | ICUI | 44930G107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,918 | $528 | 0.0% | $95.78 | — | IWF | 464287614 |
| SHOO | MADDEN STEVEN LTD | 11,309 | $528 | 0.0% | $21.15 | +14.4% | SHOO | 556269108 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 14,942 | $527 | 0.0% | $49.04 | — | DON | 97717W505 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 51,213 | $527 | 0.0% | $9.91 | — | PBR | 71654V408 |
| EIX | EDISON INTL | 8,319 | $526 | 0.0% | $41.15 | +30.6% | EIX | 281020107 |
| LKQ | LKQ CORP | 12,920 | $525 | 0.0% | $26.55 | +29.4% | LKQ | 501889208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,576 | $524 | 0.0% | $64.44 | +37.5% | BFAM | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,359 | $524 | 0.0% | $227.14 | 0.0% | ALGN | 016255101 |
| HTO | SJW CORP | 8,203 | $524 | 0.0% | $36.99 | +71.1% | SJW | 784305104 |
| CBRL | CRACKER BARREL OLD | 3,298 | $524 | 0.0% | $104.71 | +7.2% | CBRL | 22410J106 |
| FHI | FEDERATED INVS INC PA | 14,442 | $521 | 0.0% | $19.44 | +16.2% | FII | 314211103 |
| — | AT CHRYSLER AUTOMOBILES N V SHS | 29,078 | $519 | 0.0% | $10.63 | — | FCAU | N31738102 |
| ENB | ENBRIDGE INC | 13,252 | $518 | 0.0% | $24.65 | -5.4% | ENB | 29250N105 |
| — | CHINA LIFE INS CO LTD | 33,156 | $518 | 0.0% | $15.80 | — | LFC | 16939P106 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,552 | $518 | 0.0% | $25.47 | — | BSAC | 05965X109 |
| — | SK TELECOM LTD | 18,460 | $515 | 0.0% | $22.85 | — | SKM | 78440P108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,423 | $512 | 0.0% | $40.24 | — | VEA | 921943858 |
| — | GRUBHUB INC COM | 7,105 | $510 | 0.0% | $44.84 | — | GRUB | 400110102 |
| WY | WEYERHAEUSER CO | 14,449 | $509 | 0.0% | $21.78 | +18.2% | WY | 962166104 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | 3,341 | $509 | 0.0% | $34.33 | — | JKL | 464288703 |
| AVA | AVISTA CORP | 9,875 | $508 | 0.0% | $24.76 | +48.7% | AVA | 05379B107 |
| BAP | CREDICORP LTD | 2,442 | $506 | 0.0% | $138.37 | +22.2% | BAP | G2519Y108 |
| — | QIWI PLC SPON ADR REP B | 29,074 | $504 | 0.0% | $16.70 | — | QIWI | 74735M108 |
| — | MTGE INVT CORP | 27,186 | $503 | 0.0% | $17.73 | — | MTGE | 02504A104 |
| INFY | INFOSYS LTD | 30,964 | $502 | 0.0% | $21.54 | — | INFY | 456788108 |
| — | GW PHARMACEUTICALS PLC ADS | 3,791 | $500 | 0.0% | $116.69 | — | GWPH | 36197T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,144 | $500 | 0.0% | $31.73 | — | OHI | 681936100 |
| HDB | HDFC BANK LTD | 4,905 | $499 | 0.0% | $70.30 | — | HDB | 40415F101 |
| IYT | ISHARES DOW JONES TRANSPORTATION AVERAGE | 2,604 | $499 | 0.0% | $191.63 | — | IYT | 464287192 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,870 | $498 | 0.0% | $16.54 | +14.7% | BLDR | 12008R107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,846 | $498 | 0.0% | $65.53 | — | MDYV | 78464A839 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | 4,333 | $496 | 0.0% | $49.05 | — | RZG | 78355W809 |
| — | OSIRIS THERAPEUTICS INC | 82,511 | $495 | 0.0% | $11.25 | — | OSIR | 68827R108 |
| BCPC | BALCHEM CORP | 6,126 | $494 | 0.0% | $57.22 | +38.7% | BCPC | 057665200 |
| — | RELX NV SPONSORED ADR | 21,388 | $493 | 0.0% | $17.63 | — | RENX | 75955B102 |
| HOG | HARLEY DAVIDSON INC | 9,646 | $491 | 0.0% | $54.53 | -10.8% | HOG | 412822108 |
| MMS | MAXIMUS INC | 6,842 | $490 | 0.0% | $56.74 | +18.7% | MMS | 577933104 |
| — | LAZARD LTD SHS A | 9,306 | $489 | 0.0% | $43.25 | — | LAZ | G54050102 |
| WTS | WATTS WATER TECH. INC. | 6,394 | $486 | 0.0% | $63.75 | +11.8% | WTS | 942749102 |
| — | VEDANTA LTD | 23,285 | $485 | 0.0% | $6.51 | — | VEDL | 92242Y100 |
| DFGBX | DFA 5 YEAR GLOBAL FIXED INCOME | 44,449 | $483 | 0.0% | $11.16 | — | DFGBX | 233203884 |
| AZN | ASTRAZENECA PLC | 13,856 | $481 | 0.0% | $40.95 | — | AZN | 046353108 |
| AMT | AMERICAN TOWER | 3,371 | $481 | 0.0% | $115.75 | 0.0% | AMT | 03027X100 |
| PNW | PINNACLE WEST CAP CORP | 5,637 | $480 | 0.0% | $53.08 | +19.6% | PNW | 723484101 |
| — | GEO GROUP INC | 20,331 | $480 | 0.0% | $35.50 | — | GEO | 36159R103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 11,703 | $477 | 0.0% | $35.39 | — | FNCL | 316092501 |
| — | INTERCONTINENTALEXCHANGE | 6,731 | $475 | 0.0% | $70.57 | — | ICE | 45865V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,060 | $475 | 0.0% | $10.44 | — | DRH | 252784301 |
| — | HILL ROM HLDGS INC | 5,624 | $474 | 0.0% | $72.11 | — | HRC | 431475102 |
| — | HMS HLDGS CORP | 27,918 | $473 | 0.0% | $16.94 | — | HMSY | 40425J101 |
| — | AMERICAN RAILCAR INDS | 11,326 | $472 | 0.0% | $42.91 | — | ARII | 02916P103 |
| PTEN | PATTERSON ENERGY INC | 20,497 | $472 | 0.0% | $17.00 | +21.9% | PTEN | 703481101 |
| PBI | PITNEY BOWES INC | 42,160 | $471 | 0.0% | $11.78 | 0.0% | PBI | 724479100 |
| CICHY | CHINA CONSTR BK CORP ADR | 25,414 | $469 | 0.0% | $15.62 | — | CICHY | 168919108 |
| XEL | XCEL ENERGY INC | 9,747 | $469 | 0.0% | $35.04 | +10.1% | XEL | 98389B100 |
| PHG | KONINKLIJKE PHILIPS N V | 12,402 | $469 | 0.0% | $39.48 | — | PHG | 500472303 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,804 | $466 | 0.0% | $55.45 | +41.4% | PAYC | 70432V102 |
| USPH | U S PHYSICAL THERAPY INC | 6,457 | $466 | 0.0% | $40.75 | +67.4% | USPH | 90337L108 |
| ARI | APOLLO COML REAL EST FIN INC COM | 25,192 | $465 | 0.0% | $18.59 | — | ARI | 03762U105 |
| — | CONVERGYS CORP | 19,757 | $464 | 0.0% | $23.33 | — | CVG | 212485106 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,083 | $461 | 0.0% | $27.96 | +8.7% | ACGL | G0450A105 |
| — | ALLIANZ SE SP ADR 1/10 SH | 20,084 | $461 | 0.0% | $20.49 | — | AZSEY | 018805101 |
| CE | CELANESE CORP DEL | 4,296 | $460 | 0.0% | $49.11 | +85.2% | CE | 150870103 |
| — | CERNER CORP | 6,813 | $459 | 0.0% | $67.01 | — | CERN | 156782104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,837 | $458 | 0.0% | $94.57 | +20.9% | RCL | V7780T103 |
| RRX | REGAL BELOIT CORP | 5,976 | $458 | 0.0% | $64.14 | +21.3% | RBC | 758750103 |
| DOX | AMDOCS LTD | 6,989 | $458 | 0.0% | $50.44 | +9.3% | DOX | G02602103 |
| — | WELLCARE GROUP INC | 2,270 | $456 | 0.0% | $16.42 | — | WCG | 94946T106 |
| — | NATIONAL INSTRS CORP | 10,954 | $456 | 0.0% | $30.77 | — | NATI | 636518102 |
| BASFY | B A S F A G | 16,579 | $455 | 0.0% | $27.44 | — | BASFY | 055262505 |
| FMX | FOMENTO ECONOMICO MEXICANO | 4,835 | $454 | 0.0% | $77.77 | — | FMX | 344419106 |
| — | LATAM AIRLINES GROUP S A | 32,634 | $454 | 0.0% | $11.50 | — | LTM | 53217R207 |
| NVO | NOVO-NORDISK A S | 8,435 | $453 | 0.0% | $40.81 | — | NVO | 670100205 |
| BMA | BANCO MACRO SA SPON ADR B | 3,901 | $452 | 0.0% | $115.87 | — | BMA | 05961W105 |
| ESE | ESCO TECHNOLOGIES INC | 7,486 | $451 | 0.0% | $42.20 | +39.8% | ESE | 296315104 |
| AVAV | AEROVIRONMENT INC COM | 8,034 | $451 | 0.0% | $27.17 | +87.4% | AVAV | 008073108 |
| EVR | EVERCORE INC CLASS A | 5,016 | $451 | 0.0% | $63.57 | +9.8% | EVR | 29977A105 |
| — | UNIVERSAL FST PRODS INC | 11,960 | $450 | 0.0% | $55.67 | — | UFPI | 913543104 |
| SLM | SLM CORP | 39,694 | $449 | 0.0% | $9.03 | +21.3% | SLM | 78442P106 |
| NRG | NRG ENERGY INC COM NEW | 15,656 | $446 | 0.0% | $20.59 | +9.4% | NRG | 629377508 |
| FLXS | FLEXSTEEL INDS INC | 9,503 | $445 | 0.0% | $38.69 | +1.0% | FLXS | 339382103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL | 3,925 | $443 | 0.0% | $94.14 | — | RTM | 78355W825 |
| — | TOWER INTL INC COM | 14,514 | $443 | 0.0% | $28.36 | — | TOWR | 891826109 |
| DFGEX | DFA Global Real Estate Securities | 40,461 | $443 | 0.0% | $11.21 | — | DFGEX | 23320G554 |
| — | MICRO FOCUS INTERNATIONAL PLC SP ADR | 13,165 | $442 | 0.0% | $33.57 | — | MFGP | 594837304 |
| NSANY | NISSAN MOTORS | 22,192 | $442 | 0.0% | $19.43 | — | NSANY | 654744408 |
| — | RYDEX ETF TRUST GUGGENHEIM SP | 15,933 | $442 | 0.0% | $26.63 | — | EWRE | 78355W486 |
| — | NCI BUILDING SYS INC | 22,841 | $441 | 0.0% | $16.28 | — | NCS | 628852204 |
| CME | CME GROUP INC | 2,999 | $438 | 0.0% | $80.49 | +31.0% | CME | 12572Q105 |
| VCISY | VINCI S A ADR | 17,179 | $438 | 0.0% | $19.16 | — | VCISY | 927320101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,363 | $438 | 0.0% | $64.69 | +22.6% | RY | 780087102 |
| — | HEALTHSOUTH CORP COM | 8,836 | $437 | 0.0% | $46.32 | — | HLS | 421924309 |
| ALV | AUTOLIV INC | 3,426 | $435 | 0.0% | $65.84 | +13.3% | ALV | 052800109 |
| CPT | CAMDEN PPTY TR | 4,726 | $435 | 0.0% | $65.29 | +7.4% | CPT | 133131102 |
| DVA | DAVITA INC COM | 6,025 | $435 | 0.0% | $63.90 | -3.7% | DVA | 23918K108 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 11,673 | $434 | 0.0% | $37.42 | — | XOP | 78464A730 |
| — | BLACKSTONE MTG TR INC | 13,471 | $433 | 0.0% | $31.27 | — | BXMT | 09257WAA8 |
| PLD | PROLOGIS INC | 6,696 | $432 | 0.0% | $45.60 | +14.1% | PLD | 74340W103 |
| WDFC | WD-40 CO | 3,664 | $432 | 0.0% | $76.93 | +31.5% | WDFC | 929236107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,548 | $431 | 0.0% | $52.62 | 0.0% | LPLA | 50212V100 |
| OLP | ONE LIBERTY PPTYS INC | 16,547 | $429 | 0.0% | $24.02 | — | OLP | 682406103 |
| STWD | STARWOOD PPTY TR INC COM | 20,058 | $428 | 0.0% | $22.18 | — | STWD | 85571B105 |
| ITRI | ITRON INC | 6,271 | $428 | 0.0% | $39.61 | +80.5% | ITRI | 465741106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,875 | $425 | 0.0% | $127.12 | 0.0% | UTHR | 91307C102 |
| URI | UNITED RENTALS INC | 2,466 | $424 | 0.0% | $113.73 | +29.6% | URI | 911363109 |
| — | U S G CORP | 11,001 | $424 | 0.0% | $32.65 | — | USG | 903293405 |
| — | INDUSTRIAS BACHOCO S A DE C V | 7,395 | $424 | 0.0% | $41.49 | — | IBA | 456463108 |
| MORN | MORNING STAR INC COM | 4,363 | $423 | 0.0% | $90.03 | 0.0% | MORN | 617700109 |
| HST | HOST HOTELS & RESORTS INC | 21,186 | $421 | 0.0% | $12.84 | +11.6% | HST | 44107P104 |
| CAR | AVIS BUDGET GROUP | 9,590 | $421 | 0.0% | $31.95 | +18.3% | CAR | 053774105 |
| SCCO | SOUTHERN COPPER CORP | 8,829 | $419 | 0.0% | $29.24 | 0.0% | SCCO | 84265V105 |
| — | PRA HEALTH SCIENCES INC COM | 4,606 | $419 | 0.0% | $67.10 | — | PRAH | 69354M108 |
| RSG | REPUBLIC SVCS INC | 6,182 | $418 | 0.0% | $36.56 | +55.1% | RSG | 760759100 |
| — | PROSHARES ULTRASHORT 20 YEAR TREASURY | 12,357 | $417 | 0.0% | $45.66 | — | TBT | 74347R297 |
| — | HOSPITALITY PPTYS TR | 13,920 | $416 | 0.0% | $29.68 | — | HPT | 44106M102 |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | 40,264 | $415 | 0.0% | $10.31 | — | CLPHY | 18946Q101 |
| — | ENERGY TRANSFER PARTNER L P | 22,910 | $411 | 0.0% | $17.94 | — | ETP | 29273R109 |
| — | AON CORP | 3,064 | $411 | 0.0% | $134.14 | — | AON | G0408V102 |
| — | TOTAL S A | 7,432 | $411 | 0.0% | $55.30 | — | TOT | 89151E109 |
| AMP | AMERIPRISE FINL INC COM | 2,425 | $411 | 0.0% | $136.87 | 0.0% | AMP | 03076C106 |
| IDCBY | INDUSTRIAL AND COMMERCIAL BK OF CHINA | 25,473 | $410 | 0.0% | $12.36 | — | IDCBY | 455807107 |
| CSV | CARRIAGE SVCS INC | 15,863 | $408 | 0.0% | $21.23 | +7.3% | CSV | 143905107 |
| ITW | ILLINOIS TOOL WKS INC | 2,447 | $408 | 0.0% | $86.91 | +50.6% | ITW | 452308109 |
| EA | ELECTRONIC ARTS INC | 3,883 | $408 | 0.0% | $108.08 | 0.0% | EA | 285512109 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 5,429 | $408 | 0.0% | $75.15 | — | UHT | 91359E105 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 7,797 | $407 | 0.0% | $36.96 | — | ECH | 464286640 |
| — | MITSUBISHI CORP SPONSORED ADR | 7,320 | $406 | 0.0% | $42.87 | — | MSBHY | 606769305 |
| RDY | DR REDDYS LABS LTD | 10,812 | $406 | 0.0% | $47.83 | — | RDY | 256135203 |
| — | ABIOMED INC | 2,166 | $406 | 0.0% | $144.22 | — | ABMD | 003654100 |
| — | HCP INC | 15,501 | $404 | 0.0% | $31.25 | — | HCP | 40414L109 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 14,665 | $403 | 0.0% | $30.33 | — | AMJ | 46625H365 |
| QICRX | AQR INTERNATIONAL MULTI STYLE R6 | 33,455 | $402 | 0.0% | $9.94 | — | QICRX | 00203H289 |
| — | INDEPENDENT BK GROUP INC COM | 5,949 | $402 | 0.0% | $63.47 | — | IBTX | 45384B106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,030 | $399 | 0.0% | $64.41 | — | IEFA | 46432F842 |
| IBDRY | IBERDROLA SA | 12,876 | $398 | 0.0% | $31.03 | — | IBDRY | 450737101 |
| AACG | ATA INC SPONS ADR | 86,067 | $398 | 0.0% | $6.28 | — | ATAI | 00211V106 |
| TRMB | TRIMBLE INC | 9,764 | $397 | 0.0% | $28.08 | +46.0% | TRMB | 896239100 |
| EGP | EASTGROUP PPTY INC | 4,478 | $396 | 0.0% | $85.40 | — | EGP | 277276101 |
| — | RYANAIR HLDGS PLC | 3,798 | $396 | 0.0% | $104.27 | — | RYAAY | 783513104 |
| HAE | HAEMONETICS CORP | 6,801 | $395 | 0.0% | $41.12 | +28.1% | HAE | 405024100 |
| ZTS | ZOETIS INC CL A | 5,480 | $395 | 0.0% | $64.45 | 0.0% | ZTS | 98978V103 |
| HP | HELMERICH & PAYNE INC | 6,096 | $394 | 0.0% | $62.51 | -10.3% | HP | 423452101 |
| EC | ECOPETROL S A SPONSORED ADS | 26,833 | $393 | 0.0% | $14.65 | — | EC | 279158109 |
| BTI | BRITISH AMERN TOB PLC | 5,865 | $393 | 0.0% | $85.94 | — | BTI | 110448107 |
| — | FIBRIA CELULOSE S A SP | 26,721 | $393 | 0.0% | $7.74 | — | FBR | 31573A109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,460 | $392 | 0.0% | $47.12 | +26.1% | COLM | 198516106 |
| — | BIOTELEMETRY INC | 13,119 | $392 | 0.0% | $32.41 | — | BEAT | 14159L103 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 11,361 | $391 | 0.0% | $27.02 | +20.8% | MHO | 55305B101 |
| HCA | HCA HOLDINGS INC COM | 4,438 | $390 | 0.0% | $75.38 | -0.9% | HCA | 40412C101 |
| — | CATALYST HEDGED FUTURE STRATEGY FUND I | 48,102 | $390 | 0.0% | $10.47 | — | HFXIX | 62827M797 |
| HSIC | SCHEIN HENRY INC | 5,581 | $390 | 0.0% | $58.00 | 0.0% | HSIC | 806407102 |
| — | TATA MTRS LTD | 11,803 | $390 | 0.0% | $37.86 | — | TTM | 876568502 |
| — | DENTSPLY SIRONA INC | 5,897 | $388 | 0.0% | $59.85 | — | XRAY | 249030107 |
| RYMDX | RYDEX MID-CAP 1.5X STRATEGY H CLASS | 4,164 | $386 | 0.0% | $92.70 | — | RYMDX | 78355E882 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 7,389 | $386 | 0.0% | $38.27 | — | WTKWY | 977874205 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,404 | $386 | 0.0% | $103.09 | 0.0% | UHS | 913903100 |
| BAYRY | BAYER A G | 12,379 | $385 | 0.0% | $54.13 | — | BAYRY | 072730302 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 11,598 | $384 | 0.0% | $29.33 | 0.0% | PFGC | 71377A103 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 12,918 | $383 | 0.0% | $26.95 | — | EWC | 464286509 |
| — | SUTHERLAND ASSET MGMT CORP MD | 25,264 | $383 | 0.0% | $14.47 | — | SLD | 86933G105 |
| EXP | EAGLE MATERIALS INC | 3,370 | $382 | 0.0% | $91.62 | +13.5% | EXP | 26969P108 |
| MLI | MUELLER INDS INC | 10,785 | $382 | 0.0% | $15.61 | 0.0% | MLI | 624756102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,902 | $380 | 0.0% | $26.38 | +17.2% | CM | 136069101 |
| MITSY | MITSUI & CO LTD | 1,164 | $380 | 0.0% | $326.46 | — | MITSY | 606827202 |
| — | TRITON INTL LTD CL A | 10,159 | $380 | 0.0% | $37.41 | — | TRTN | G9078F107 |
| CAH | CARDINAL HEALTH INC | 6,189 | $379 | 0.0% | $60.44 | -19.8% | CAH | 14149Y108 |
| TYIDY | TOYOTA INDUSTRIES CORPORATION ADR | 5,936 | $377 | 0.0% | $51.42 | — | TYIDY | 892330101 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD ADR | 36,336 | $377 | 0.0% | $9.22 | — | CSUAY | 16942A302 |
| RVTY | PERKINELMER INC | 5,137 | $376 | 0.0% | $60.79 | +15.6% | PKI | 714046109 |
| — | DUKE WEEKS REALTY CORP | 13,820 | $376 | 0.0% | $27.93 | — | DRE | 264411505 |
| PMT | PENNYMAC MTG INVT TR COM | 23,362 | $375 | 0.0% | $17.37 | — | PMT | 70931T103 |
| — | ABAXIS INC | 7,581 | $375 | 0.0% | $49.47 | — | ABAX | 002567105 |
| ZBH | ZIMMER HLDGS INC | 3,111 | $375 | 0.0% | $105.78 | 0.0% | ZBH | 98956P102 |
| O | REALTY INCOME CORP | 6,539 | $373 | 0.0% | $37.42 | -1.9% | O | 756109104 |
| DNZOY | DENSO CORP ADR | 12,424 | $373 | 0.0% | $30.02 | — | DNZOY | 24872B100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4,186 | $373 | 0.0% | $68.48 | — | IWS | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 1,212 | $372 | 0.0% | $189.41 | +38.9% | NOC | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,224 | $371 | 0.0% | $37.16 | +13.4% | SCHW | 808513105 |
| CVX | CHEVRON CORP NEW | 2,950 | $369 | 0.0% | $64.34 | +29.9% | CVX | 166764100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,979 | $368 | 0.0% | $50.29 | — | XLU | 81369Y886 |
| AAGIY | AIA GROUP LTD SPONS ADR | 10,708 | $367 | 0.0% | $34.27 | — | AAGIY | 001317205 |
| OKE | ONEOK INC NEW | 6,860 | $367 | 0.0% | $32.07 | 0.0% | OKE | 682680103 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 21,974 | $366 | 0.0% | $13.47 | — | SUHJY | 86676H302 |
| DGX | QUEST DIAGNOSTICS INC | 3,711 | $365 | 0.0% | $56.12 | +43.7% | DGX | 74834L100 |
| HOFT | HOOKER FURNITURE CORP | 8,610 | $365 | 0.0% | $43.12 | +8.1% | HOFT | 439038100 |
| PRKS | SEAWORLD ENTMT INC COM | 26,791 | $364 | 0.0% | $13.63 | -8.7% | SEAS | 81282V100 |
| NEOG | NEOGEN CORP | 4,423 | $364 | 0.0% | $25.71 | +17.9% | NEOG | 640491106 |
| HOKCY | HONG KONG & CHINA GAS LTD SPONSORED ADR | 181,274 | $363 | 0.0% | $1.97 | — | HOKCY | 438550303 |
| — | VARIAN MED SYS INC | 3,262 | $363 | 0.0% | $91.63 | — | VAR | 92220P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,382 | $363 | 0.0% | $100.73 | +21.0% | IFF | 459506101 |
| — | BAYERISCHE MOTOREN WERKE A G ADR | 10,481 | $363 | 0.0% | $31.67 | — | BMWYY | 072743305 |
| MIELY | MITSUBISHI ELEC CORP ADR | 10,875 | $362 | 0.0% | $31.40 | — | MIELY | 606776201 |
| VTR | VENTAS INC | 6,028 | $362 | 0.0% | $46.70 | -4.7% | VTR | 92276F100 |
| FTS | FORTIS INC COM | 9,873 | $362 | 0.0% | $27.08 | 0.0% | FTS | 349553107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 4,469 | $361 | 0.0% | $71.72 | — | EFG | 464288885 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,661 | $361 | 0.0% | $89.09 | +7.2% | WST | 955306105 |
| BAK | BRASKEM S A SP | 13,756 | $361 | 0.0% | $16.46 | — | BAK | 105532105 |
| — | TRANSCANADA CORP LTD | 7,406 | $360 | 0.0% | $38.37 | — | TRP | 89353D107 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 21,195 | $359 | 0.0% | $14.49 | — | SBGSY | 80687P106 |
| MAR | MARRIOTT INTL INC NEW | 2,641 | $358 | 0.0% | $65.71 | +74.6% | MAR | 571903202 |
| — | MMC NORILSK NICKEL PJSC | 18,917 | $358 | 0.0% | $14.22 | — | NILSY | 46626D108 |
| — | PETROBRAS ARGENTINA S A SPONS ADR | 26,373 | $358 | 0.0% | $13.57 | — | PZE | 71646J109 |
| TGT | TARGET CORP | 5,489 | $358 | 0.0% | $48.06 | 0.0% | TGT | 87612E106 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 7,239 | $357 | 0.0% | $70.49 | — | EWW | 464286822 |
| — | FERGUSON PLC SPON ADR | 49,842 | $357 | 0.0% | $7.16 | — | FERGY | 31502A105 |
| BAESY | BAE SYS PLC | 11,451 | $357 | 0.0% | $30.12 | — | BAESY | 05523R107 |
| BCC | BOISE CASCADE CO DEL COM | 8,956 | $357 | 0.0% | $24.90 | 0.0% | BCC | 09739D100 |
| — | WEINGARTEN RLTY INVS | 10,827 | $356 | 0.0% | $35.04 | — | WRI | 948741103 |
| AORT | CRYOLIFE INC | 18,577 | $356 | 0.0% | $18.15 | +10.3% | CRY | 228903100 |
| DLB | DOLBY TECHNOLOGIES INC | 5,722 | $355 | 0.0% | $44.17 | +22.2% | DLB | 25659T107 |
| — | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL | 14,195 | $354 | 0.0% | $24.88 | — | PVI | 73936T433 |
| — | EPR PROPERTIES | 5,393 | $353 | 0.0% | $71.11 | — | EPR | 29380T105 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 19,469 | $352 | 0.0% | $17.66 | — | SKHSY | 816078307 |
| — | CRH PLC | 9,732 | $351 | 0.0% | $35.08 | — | CRH | 12626K203 |
| ZD | J2 GLOBAL INC | 4,673 | $351 | 0.0% | $67.36 | -3.3% | JCOM | 48123V102 |
| SPEU | SPDR DJ STOXX 50 ETF | 9,775 | $351 | 0.0% | $23.33 | — | FEU | 78463X103 |
| HRI | HERC HLDGS | 5,585 | $350 | 0.0% | $39.92 | +27.0% | HRI | 42704L104 |
| CRVL | CORVEL CORP | 6,606 | $349 | 0.0% | $13.18 | +43.0% | CRVL | 221006109 |
| — | HEALTHCARE TR AMER INC CL A | 11,580 | $348 | 0.0% | $26.89 | — | HTA | 42225P105 |
| KOF | COCA-COLA FEMSA S A B DE C V | 4,993 | $348 | 0.0% | $41.62 | — | KOF | 191241108 |
| RWT | REDWOOD TR INC | 23,316 | $346 | 0.0% | $15.62 | — | RWT | 758075402 |
| — | AGRICULTURAL BANK CHINA LTD ADR | 29,688 | $346 | 0.0% | $11.48 | — | ACGBY | 16943W105 |
| ZURVY | ZURICH INS GROUP LTD | 11,342 | $345 | 0.0% | $29.46 | — | ZURVY | 989825104 |
| RMD | RESMED INC | 4,075 | $345 | 0.0% | $52.75 | +44.6% | RMD | 761152107 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 56,514 | $345 | 0.0% | $6.10 | — | ENLAY | 29265W207 |
| CPK | CHESAPEAKE UTILS CORP | 4,381 | $344 | 0.0% | $59.62 | +16.3% | CPK | 165303108 |
| LIVN | LIVANOVA PLC SHS | 4,291 | $343 | 0.0% | $79.39 | 0.0% | LIVN | G5509L101 |
| PB | PROSPERITY BANCSHARES INC | 4,886 | $342 | 0.0% | $50.46 | +3.8% | PB | 743606105 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 9,438 | $342 | 0.0% | $36.24 | — | KMTUY | 500458401 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | 12,826 | $342 | 0.0% | $25.79 | — | SGAPY | 82929R304 |
| CLDT | CHATHAM LODGING TR COM | 15,029 | $342 | 0.0% | $21.62 | — | CLDT | 16208T102 |
| CCRN | CROSS CTRY INC | 26,731 | $341 | 0.0% | $12.53 | +5.5% | CCRN | 227483104 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA ADR | 5,430 | $340 | 0.0% | $60.35 | — | CMWAY | 202712600 |
| NICE | NICE LTD | 3,686 | $339 | 0.0% | $80.43 | — | NICE | 653656108 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 11,553 | $339 | 0.0% | $24.70 | — | SUPV | 40054A108 |
| — | NEW ORIENTAL ED & TECH | 3,594 | $338 | 0.0% | $89.26 | — | EDU | 647581107 |
| FE | FIRSTENERGY CORP | 11,004 | $337 | 0.0% | $21.54 | +8.2% | FE | 337932107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 6,282 | $336 | 0.0% | $60.49 | -8.0% | EGRX | 269796108 |
| PAM | PAMPA HLDG S A SPONS ADR LVL I | 4,983 | $335 | 0.0% | $38.48 | — | PAM | 697660207 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 11,953 | $333 | 0.0% | $23.40 | — | EPI | 97717W422 |
| — | LASALLE HOTEL PPTYS | 11,810 | $332 | 0.0% | $29.33 | — | LHO | 517942108 |
| SAM | BOSTON BEER INC | 1,729 | $330 | 0.0% | $153.99 | +16.0% | SAM | 100557107 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 15,287 | $329 | 0.0% | $21.42 | — | PST | 74347R313 |
| — | MO INC ADR | 13,393 | $328 | 0.0% | $28.67 | — | MOMO | 60879B107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,577 | $328 | 0.0% | $47.16 | +28.8% | PFBC | 740367404 |
| — | AQR EMERGING MULTI STYLE R6 | 29,473 | $328 | 0.0% | $8.52 | — | QECRX | 00203H271 |
| — | LIFE STORAGE INC | 3,666 | $327 | 0.0% | $82.32 | — | LSI | 502161102 |
| — | NORBORD INC COM NEW | 9,662 | $327 | 0.0% | $37.73 | — | OSB | 65548P403 |
| OTTR | OTTER TAIL PWR CO | 7,327 | $326 | 0.0% | $29.45 | +23.8% | OTTR | 689648103 |
| — | SYNTEL INC | 14,178 | $326 | 0.0% | $31.97 | — | SYNT | 87162H103 |
| VET | VERMILION ENERGY TR TR UNIT | 8,988 | $326 | 0.0% | $35.55 | -2.0% | VET | 923725105 |
| RUSHA | RUSH ENTERPISES INC | 6,407 | $326 | 0.0% | $18.71 | +16.1% | RUSHA | 781846209 |
| — | MOBILE MINI INC | 9,361 | $323 | 0.0% | $31.07 | — | MINI | 60740F105 |
| CUBI | CUSTOMERS BANCORP INC COM | 12,431 | $323 | 0.0% | $28.72 | -1.2% | CUBI | 23204G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,880 | $321 | 0.0% | $97.71 | — | BUD | 03524A108 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 8,310 | $321 | 0.0% | $37.14 | — | EFAD | 74347B839 |
| — | 51JOB INC | 5,264 | $320 | 0.0% | $60.61 | — | JOBS | 316827104 |
| — | ELDORADO RESORTS INC | 9,652 | $320 | 0.0% | $33.15 | — | ERI | 553769100 |
| STC | STEWART INFORMATION SVCS CORP | 7,540 | $319 | 0.0% | $45.06 | -12.4% | STC | 860372101 |
| — | INGERSOLL-RAND PLC | 3,580 | $319 | 0.0% | $71.46 | — | IR | G47791101 |
| — | NV5 GLOBAL INC COM | 5,843 | $316 | 0.0% | $43.88 | — | NVEE | 62945V109 |
| — | VANGUARD S&P 500 ETF | 1,283 | $315 | 0.0% | $231.17 | — | VOO | 922908413 |
| ABM | ABM INDS INC | 8,323 | $314 | 0.0% | $34.86 | +0.3% | ABM | 000957100 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 42,992 | $313 | 0.0% | $5.72 | — | MTU | 606822104 |
| — | STERLING BANCORP | 12,743 | $313 | 0.0% | $23.86 | — | STL | 859158107 |
| LNT | ALLIANT ENERGY CORP | 7,330 | $312 | 0.0% | $28.61 | +18.2% | LNT | 018802108 |
| HMC | HONDA MOTOR LTD | 9,074 | $309 | 0.0% | $34.05 | — | HMC | 438128308 |
| MC | MOELIS & CO CL A | 6,374 | $309 | 0.0% | $25.00 | 0.0% | MC | 60786M105 |
| — | HAWAIIAN HOLDINGS INC | 7,751 | $309 | 0.0% | $46.43 | — | HA | 419879101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,924 | $308 | 0.0% | $18.25 | +2.9% | WPM | 962879102 |
| EL | LAUDER ESTEE COS INC | 2,410 | $307 | 0.0% | $108.54 | 0.0% | EL | 518439104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 28,920 | $306 | 0.0% | $5.42 | +110.5% | KTOS | 50077B207 |
| — | WESCO AIRCRAFT HLDGS INC COM | 41,405 | $306 | 0.0% | $13.80 | — | WAIR | 950814103 |
| AGCO | AGCO CORP | 4,277 | $306 | 0.0% | $50.10 | +16.2% | AGCO | 001084102 |
| WEN | THE WENDYS COMPANY | 18,604 | $305 | 0.0% | $11.43 | +32.9% | WEN | 95058W100 |
| TRGP | TARGA RES CORP COM | 6,273 | $304 | 0.0% | $35.63 | -8.4% | TRGP | 87612G101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,901 | $304 | 0.0% | $60.46 | +18.7% | TROW | 74144T108 |
| — | ORBOTECH LTD | 6,005 | $302 | 0.0% | $42.19 | — | ORBK | M75253100 |
| WMMVY | WAL MART DE MEXICO SA DE CV SPON ADR REP | 12,365 | $302 | 0.0% | $23.12 | — | WMMVY | 93114W107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MARKETS | 5,313 | $302 | 0.0% | $50.60 | — | IEMG | 46434G103 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 89,962 | $302 | 0.0% | $3.47 | — | CPLP | Y11082107 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 7,440 | $301 | 0.0% | $36.38 | — | EWZ | 464286400 |
| — | WELLTOWER INC | 4,721 | $301 | 0.0% | $58.36 | — | HCN | 42217K106 |
| MCS | MARCUS CORP | 10,960 | $300 | 0.0% | $27.00 | +2.0% | MCS | 566330106 |
| ACCO | ACCO BRANDS CORP COM | 24,550 | $300 | 0.0% | $8.75 | +2.5% | ACCO | 00081T108 |
| WGO | WINNEBAGO INDS INC | 5,384 | $299 | 0.0% | $36.75 | +36.6% | WGO | 974637100 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,326 | $299 | 0.0% | $47.27 | — | NTTYY | 654624105 |
| PATK | PATRICK INDS INC | 4,309 | $299 | 0.0% | $30.35 | +20.1% | PATK | 703343103 |
| — | OPPENHEIMER ROCHESTER | 42,655 | $298 | 0.0% | $6.99 | — | ORNAX | 683940308 |
| NAVI | NAVIENT CORP | 22,382 | $298 | 0.0% | $15.41 | -18.0% | NAVI | 63938C108 |
| — | STERICYCLE INC | 4,362 | $297 | 0.0% | $57.61 | — | SRCL | 858912108 |
| BZUN | BAOZUN INC SPONSORED ADR | 9,386 | $296 | 0.0% | $31.54 | — | BZUN | 06684L103 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 5,836 | $295 | 0.0% | $48.70 | — | CWB | 78464A359 |
| CNO | CONSECO INC COM NEW | 11,892 | $294 | 0.0% | $20.29 | 0.0% | CNO | 12621E103 |
| KYOCY | KYOCERA CORP | 4,491 | $294 | 0.0% | $62.37 | — | KYO | 501556203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,133 | $293 | 0.0% | $14.93 | +21.9% | VSH | 928298108 |
| SHW | SHERWIN WILLIAMS CO | 713 | $293 | 0.0% | $122.31 | 0.0% | SHW | 824348106 |
| CRM | SALESFORCE COM INC | 2,852 | $292 | 0.0% | $57.03 | +76.6% | CRM | 79466L302 |
| KRO | KRONOS WORLDWIDE INC | 11,309 | $291 | 0.0% | $5.92 | +189.3% | KRO | 50105F105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,209 | $291 | 0.0% | $17.38 | -14.4% | ORLY | 67103H107 |
| — | TTEC HOLDINGS INC | 7,216 | $290 | 0.0% | $27.45 | — | TTEC | 879939106 |
| — | SPARTAN MTRS INC | 18,403 | $290 | 0.0% | $8.92 | — | SPAR | 846819100 |
| AVB | AVALONBAY CMNTYS INC | 1,624 | $290 | 0.0% | $140.70 | -2.7% | AVB | 053484101 |
| — | QUALITY SYS INC | 21,230 | $288 | 0.0% | $20.02 | — | QSII | 747582104 |
| KBH | KB HOME | 9,016 | $288 | 0.0% | $25.81 | 0.0% | KBH | 48666K109 |
| PII | POLARIS INDS INC | 2,326 | $288 | 0.0% | $113.57 | +4.5% | PII | 731068102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 13,355 | $288 | 0.0% | $21.06 | — | XHR | 984017103 |
| — | HOLLYFRONTIER CORP | 5,624 | $288 | 0.0% | $51.21 | — | HFC | 436106108 |
| — | AMERICA MOVIL S A DE C V | 16,875 | $287 | 0.0% | $8.50 | — | AMOV | 02364W204 |
| MGEE | MGE ENERGY INC COM | 4,549 | $287 | 0.0% | $52.77 | +3.7% | MGEE | 55277P104 |
| TPC | TUTOR PERINI | 11,325 | $287 | 0.0% | $28.23 | -5.7% | TPC | 901109108 |
| — | HSBC HLDGS PLC | 5,491 | $284 | 0.0% | $41.36 | — | HSBC | 404280906 |
| MOG/A | MOOG INC | 3,264 | $283 | 0.0% | $61.24 | +29.4% | MOG A | 615394202 |
| — | EDUCATION RLTY TR INC | 8,037 | $281 | 0.0% | $37.50 | — | EDR | 28140H104 |
| — | FBL FINL GROUP INC | 4,030 | $281 | 0.0% | $40.44 | — | FFG | 30239F106 |
| BBY | BEST BUY INC | 4,106 | $281 | 0.0% | $33.80 | +30.0% | BBY | 086516101 |
| AZO | AUTOZONE INC | 393 | $280 | 0.0% | $722.02 | -11.5% | AZO | 053332102 |
| — | HERSHA HOSPITALITY TR | 15,930 | $277 | 0.0% | $17.93 | — | HT | 427825104 |
| — | VECTREN CORP | 4,250 | $276 | 0.0% | $59.09 | — | VVC | 92240G101 |
| NTDOY | NINTENDO LTD | 6,101 | $275 | 0.0% | $45.07 | — | NTDOY | 654445303 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 19,074 | $274 | 0.0% | $7.42 | +48.8% | HPE | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,805 | $273 | 0.0% | $32.45 | -0.4% | ADM | 039483102 |
| VRE | MACK CALI RLTY CORP | 12,614 | $272 | 0.0% | $26.23 | — | CLI | 554489104 |
| — | POWERSHARES DWA EMERGING MARKETS TECHNIC | 13,224 | $272 | 0.0% | $18.97 | — | PIE | 73936Q207 |
| — | ADTRAN INC | 14,027 | $271 | 0.0% | $20.51 | — | ADTN | 00738A106 |
| RIO | RIO TINTO PLC | 5,111 | $271 | 0.0% | $40.82 | — | RIO | 767204100 |
| — | WILLIS TOWERS WATSON PUB LTD SHS | 1,801 | $271 | 0.0% | $150.47 | — | WLTW | G96666105 |
| — | CTRIP COM INTL LTD | 6,138 | $271 | 0.0% | $47.19 | — | CTRP | 22943F100 |
| PAG | PENSKE AUTOMOTIVE GRP | 5,617 | $269 | 0.0% | $47.11 | 0.0% | PAG | 70959W103 |
| — | FORTUNA SILVER MINES INC COM | 51,550 | $269 | 0.0% | $3.99 | — | FSM | 349915108 |
| NVEC | NVE CORP | 3,121 | $268 | 0.0% | $64.85 | +29.5% | NVEC | 629445206 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 6,727 | $267 | 0.0% | $33.74 | — | UOVEY | 911271302 |
| — | BANK OF AMERICA CORP 7.25 CNV PFD L | 200 | $264 | 0.0% | $1300.00 | — | BAC PRL | 060505682 |
| BYD | BOYD GAMING CORP | 7,529 | $264 | 0.0% | $28.48 | 0.0% | BYD | 103304101 |
| — | ACXIOM CORP | 9,590 | $264 | 0.0% | $22.07 | — | ACXM | 005125109 |
| SPHY | SPDR SER TR | 9,920 | $264 | 0.0% | $24.23 | — | CJNK | 78468R606 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 4,104 | $262 | 0.0% | $49.17 | +0.3% | EQR | 29476L107 |
| — | NEWLINK GENETICS CORP COM | 32,166 | $261 | 0.0% | $33.94 | — | NLNK | 651511107 |
| — | ROYAL DUTCH SHELL PLC | 3,910 | $261 | 0.0% | $53.12 | — | RDS A | 780259206 |
| MKL | MARKEL CORP | 228 | $260 | 0.0% | $947.82 | +15.3% | MKL | 570535104 |
| KFRC | KFORCE.COM INC | 10,275 | $259 | 0.0% | $23.51 | 0.0% | KFRC | 493732101 |
| UGI | UGI CORP NEW | 5,505 | $258 | 0.0% | $42.85 | +11.5% | UGI | 902681105 |
| — | CALGON CARBON CORP | 12,101 | $258 | 0.0% | $16.51 | — | CCC | 129603106 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND I | 17,635 | $256 | 0.0% | $11.42 | — | DFIEX | 233203371 |
| — | BEACON ROOFING SUPPLY INC COM | 4,011 | $256 | 0.0% | $63.82 | — | BECN | 073685109 |
| KSS | KOHLS CORP | 4,710 | $255 | 0.0% | $46.28 | -0.6% | KSS | 500255104 |
| — | NEKTAR THERAPEUTICS | 4,254 | $254 | 0.0% | $59.71 | — | NKTR | 640268108 |
| EMR | EMERSON ELEC CO | 3,638 | $254 | 0.0% | $41.99 | +26.9% | EMR | 291011104 |
| — | NASPERS LTD | 4,469 | $253 | 0.0% | $56.61 | — | NPSNY | 631512100 |
| NHC | NATIONAL HEALTHCARE CORP | 4,147 | $253 | 0.0% | $60.63 | +5.2% | NHC | 635906100 |
| DAN | DANA INC | 7,919 | $253 | 0.0% | $25.71 | 0.0% | DAN | 235825205 |
| AGRO | ADECOAGRO S A COM | 24,259 | $251 | 0.0% | $9.53 | -6.3% | AGRO | L00849106 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 7,579 | $251 | 0.0% | $33.67 | — | BRSS | 37953G103 |
| SWX | SOUTHWEST GAS HOLDINGS | 3,095 | $249 | 0.0% | $67.17 | +20.9% | SWX | 844895102 |
| DLX | DELUXE CORP | 3,228 | $248 | 0.0% | $48.09 | +3.5% | DLX | 248019101 |
| KBE | SPDR S&P BANK ETF | 5,226 | $247 | 0.0% | $47.26 | — | KBE | 78464A797 |
| — | BLACKROCK INC | 481 | $247 | 0.0% | $362.04 | — | BLK | 09247X101 |
| MAIN | MAIN STREET CAPITAL CORP COM | 6,195 | $246 | 0.0% | $39.31 | +2.5% | MAIN | 56035L104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | 1,450 | $246 | 0.0% | $169.66 | — | SOXX | 464287523 |
| CIEN | CIENA CORP COM | 11,749 | $246 | 0.0% | $23.80 | -10.9% | CIEN | 171779309 |
| ICHR | ICHOR HOLDINGS SHS | 9,911 | $244 | 0.0% | $28.35 | 0.0% | ICHR | G4740B105 |
| — | LEGACY TEX FINL GROUP INC | 5,752 | $243 | 0.0% | $40.17 | — | LTXB | 52471Y106 |
| SXC | SUNCOKE ENERGY INC COM | 20,163 | $242 | 0.0% | $11.29 | -4.5% | SXC | 86722A103 |
| COP | CONOCOPHILLIPS | 4,405 | $242 | 0.0% | $39.86 | -0.5% | COP | 20825C104 |
| MYE | MYERS INDS INC | 12,429 | $242 | 0.0% | $14.13 | +15.0% | MYE | 628464109 |
| MEI | METHODE ELECTRS INC | 6,033 | $242 | 0.0% | $33.61 | +10.1% | MEI | 591520200 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR | 33,012 | $241 | 0.0% | $9.19 | — | BSMX | 40053C105 |
| — | HEIDRICK & STRUGGLES INTL INC | 9,803 | $241 | 0.0% | $21.69 | — | HSII | 422819102 |
| ECL | ECOLAB INC | 1,794 | $241 | 0.0% | $121.85 | 0.0% | ECL | 278865100 |
| — | AQUA AMERICA INC | 6,110 | $240 | 0.0% | $33.24 | — | WTR | 03836W103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 7,792 | $239 | 0.0% | $30.67 | — | AEL | 025676206 |
| — | ETFS PLATINUM TR SH BEN INT | 2,706 | $239 | 0.0% | $98.38 | — | PPLT | 26922V101 |
| KIM | KIMCO REALTY CORP | 13,128 | $238 | 0.0% | $12.78 | -2.5% | KIM | 49446R109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,339 | $237 | 0.0% | $50.56 | -9.9% | PBH | 74112D101 |
| UNFI | UNITED NAT FOODS INC | 4,792 | $236 | 0.0% | $43.69 | 0.0% | UNFI | 911163103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE | 3,066 | $235 | 0.0% | $76.65 | — | DLS | 97717W760 |
| MDXG | MIMEDX GROUP INC COM | 18,667 | $235 | 0.0% | $14.73 | -17.2% | MDXG | 602496101 |
| TXNM | PNM RES INC | 5,787 | $234 | 0.0% | $40.88 | +5.0% | PNM | 69349H107 |
| — | INTERTAPE POLYMER GROUP INC | 13,711 | $234 | 0.0% | $17.60 | — | ITPOF | 460919103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,137 | $233 | 0.0% | $46.60 | 0.0% | HIG | 416515104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,228 | $233 | 0.0% | $60.22 | — | XLE | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,527 | $233 | 0.0% | $148.43 | — | IWM | 464287655 |
| — | DFA T A US CORE EQUITY 2 I | 12,741 | $231 | 0.0% | $14.27 | — | DFTCX | 233203314 |
| RM | REGIONAL MGMT CORP COM | 8,768 | $231 | 0.0% | $20.22 | 0.0% | RM | 75902K106 |
| — | SBA COMMUNICATIONS CORP | 1,407 | $230 | 0.0% | $163.47 | — | SBAC | 78388J106 |
| GENC | GENCOR INDS INC | 13,897 | $230 | 0.0% | $16.05 | +9.1% | GENC | 368678108 |
| — | AEGION CORP | 9,028 | $230 | 0.0% | $23.28 | — | AEGN | 00770F104 |
| — | GREAT WESTN BANCORP INC COM | 5,745 | $229 | 0.0% | $39.86 | — | GWB | 391416104 |
| — | BOFI HLDG INC | 7,611 | $228 | 0.0% | $29.96 | — | BOFI | 05566U108 |
| — | DELPHI TECHNOLOGIES PLC SHS | 4,327 | $227 | 0.0% | $76.77 | — | DLPH | G27823106 |
| EAT | BRINKER INTL INC | 5,834 | $227 | 0.0% | $31.54 | 0.0% | EAT | 109641100 |
| — | WASATCH 1ST SOURCE LONG/SHORT | 17,360 | $226 | 0.0% | $12.64 | — | FMLSX | 936793835 |
| RUN | SUNRUN INC COM | 38,374 | $226 | 0.0% | $5.75 | 0.0% | RUN | 86771W105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,729 | $225 | 0.0% | $50.38 | -21.3% | FDP | G36738105 |
| KMB | KIMBERLY CLARK CORP | 1,862 | $225 | 0.0% | $90.30 | -3.0% | KMB | 494368103 |
| TTMI | TTM TECHNOLOGIES INC | 14,386 | $225 | 0.0% | $15.75 | +2.0% | TTMI | 87305R109 |
| GTN | GRAY TELEVISION INC COM | 13,442 | $225 | 0.0% | $14.36 | +8.8% | GTN | 389375106 |
| VMC | VULCAN MATLS CO | 1,749 | $225 | 0.0% | $104.59 | +8.7% | VMC | 929160109 |
| — | KITE RLTY GROUP TR COM | 11,437 | $224 | 0.0% | $19.59 | — | KRG | 49803T102 |
| — | STRAYER ED INC | 2,500 | $224 | 0.0% | $80.91 | — | STRA | 863236105 |
| MPAA | MOTORCAR PTS AMER INC | 8,952 | $224 | 0.0% | $28.96 | -8.0% | MPAA | 620071100 |
| GLOB | GLOBANT S A COM | 4,791 | $223 | 0.0% | $38.97 | +3.2% | GLOB | L44385109 |
| DHR | DANAHER CORP DEL | 2,406 | $223 | 0.0% | $56.82 | +37.7% | DHR | 235851102 |
| UAA | UNDER ARMOUR INC CL C | 16,668 | $222 | 0.0% | $30.24 | -52.2% | UA | 904311107 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,740 | $220 | 0.0% | $75.26 | — | DFJ | 97717W836 |
| MTD | METTLER TOLEDO INTERNATIONAL | 356 | $220 | 0.0% | $464.32 | +37.8% | MTD | 592688105 |
| — | TIME WARNER INC | 2,408 | $220 | 0.0% | $36.06 | — | TWX | 887317303 |
| ICFI | ICF INTL INC COM | 4,187 | $220 | 0.0% | $47.65 | +13.1% | ICFI | 44925C103 |
| DVN | DEVON ENERGY CORP NEW | 5,309 | $220 | 0.0% | $26.85 | 0.0% | DVN | 25179M103 |
| VFC | V F CORP | 2,965 | $219 | 0.0% | $56.26 | +17.4% | VFC | 918204108 |
| BBD | BANCO BRADESCO S A | 21,408 | $219 | 0.0% | $10.65 | — | BBD | 059460303 |
| DFTIX | DFA INTERMEDIATE TERM MUNI BOND I | 21,438 | $217 | 0.0% | $10.28 | — | DFTIX | 23320G315 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 4,070 | $217 | 0.0% | $44.14 | +6.8% | OLLI | 681116109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,633 | $216 | 0.0% | $41.11 | -0.5% | NSIT | 45765U103 |
| — | HEARTLAND FINL USA INC | 4,035 | $216 | 0.0% | $53.53 | — | HTLF | 42234Q102 |
| — | MAXAR TECHNOLOGIES LTD | 3,359 | $216 | 0.0% | $64.30 | — | MAXR | 57778L103 |
| — | SYKES ENTERPRISES INC | 6,851 | $215 | 0.0% | $31.38 | — | SYKE | 871237103 |
| ITUB | ITAU UNIBANCO HOLDING | 16,568 | $215 | 0.0% | $12.06 | — | ITUB | 465562106 |
| WRLD | WORLD ACCEP CORP DEL | 2,666 | $215 | 0.0% | $77.12 | +4.3% | WRLD | 981419104 |
| — | VONAGE HLDGS CORP COM | 21,127 | $215 | 0.0% | $6.90 | — | VG | 92886T201 |
| — | NATIONAL OILWELL VARCO INC | 5,905 | $213 | 0.0% | $36.07 | — | NOV | 637071101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,002 | $213 | 0.0% | $61.46 | +23.9% | GPI | 398905109 |
| WASH | WASHINGTON TR BANCORP | 3,982 | $212 | 0.0% | $33.13 | +6.8% | WASH | 940610108 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 8,270 | $212 | 0.0% | $25.63 | — | DIV | 37950E291 |
| PEB | PEBBLEBROOK HOTEL TR COM | 5,689 | $211 | 0.0% | $36.14 | — | PEB | 70509V100 |
| MITK | MITEK SYS INC | 23,537 | $211 | 0.0% | $6.45 | +41.4% | MITK | 606710200 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO | 3,874 | $211 | 0.0% | $54.47 | — | REGL | 74347B680 |
| — | CAMELOT EXCALIBUR SMALL CAL INCOME A | 24,298 | $208 | 0.0% | $8.42 | — | CEXAX | 62827M755 |
| SIGI | SELECTIVE INS GROUP INC | 3,552 | $208 | 0.0% | $44.86 | +14.2% | SIGI | 816300107 |
| WM | WASTE MGMT INC DEL | 2,406 | $208 | 0.0% | $70.72 | 0.0% | WM | 94106L109 |
| MDU | MDU RES GROUP INC | 7,720 | $208 | 0.0% | $7.77 | +3.4% | MDU | 552690109 |
| — | WESTPAC BKG CORP | 8,535 | $208 | 0.0% | $23.58 | — | WBK | 961214301 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,534 | $207 | 0.0% | $81.94 | — | BND | 921937835 |
| BCS | BARCLAYS PLC | 18,954 | $207 | 0.0% | $10.92 | — | BCS | 06738E204 |
| GBX | GREENBRIER COS INC | 3,866 | $206 | 0.0% | $39.33 | 0.0% | GBX | 393657101 |
| — | AIM TRIMARK SMALL COS | 10,952 | $206 | 0.0% | $19.81 | — | ATIAX | 00141T254 |
| CNQ | CANADIAN NAT RES LTD | 5,750 | $205 | 0.0% | $11.45 | 0.0% | CNQ | 136385101 |
| — | MUTUAL FD SER TR | 20,852 | $205 | 0.0% | $9.33 | — | CPRFX | 62827L625 |
| PVH | PVH CORP | 1,492 | $205 | 0.0% | $115.51 | +11.8% | PVH | 693656100 |
| ADUS | ADDUS HOMECARE CORP COM | 5,895 | $205 | 0.0% | $35.21 | -3.5% | ADUS | 006739106 |
| — | AARONS INC. | 5,118 | $204 | 0.0% | $31.10 | — | AAN | 002535300 |
| E | ENI S P A | 6,147 | $204 | 0.0% | $33.03 | — | E | 26874R108 |
| EWN | ISHARES MSCI NETHERLANDS INVESTABLE MARK | 6,378 | $202 | 0.0% | $31.38 | — | EWN | 464286814 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 3,636 | $201 | 0.0% | $55.28 | — | SMDV | 74347B698 |
| WMB | WILLIAMS COS INC DEL | 6,582 | $201 | 0.0% | $18.59 | 0.0% | WMB | 969457100 |
| KINS | KINGSTONE COS | 10,648 | $200 | 0.0% | $15.18 | 0.0% | KINS | 496719105 |
| — | ABRAXAS PETE CORP | 80,227 | $197 | 0.0% | $2.46 | — | AXAS | 003830106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,128 | $195 | 0.0% | $8.49 | — | TKC | 900111204 |
| — | MAG SILVER CORP COM | 15,246 | $188 | 0.0% | $12.75 | — | MAG | 559424403 |
| F | FORD MTR CO DEL | 15,065 | $188 | 0.0% | $7.29 | +9.9% | F | 345370860 |
| SEM | SELECT MED HLDGS CORP COM | 10,627 | $188 | 0.0% | $8.51 | +3.4% | SEM | 81619Q105 |
| — | CHARTER FINL CORP WEST PT GA | 10,529 | $185 | 0.0% | $18.51 | — | CHFN | 16122M100 |
| — | XCERRA CORPORATION | 18,695 | $183 | 0.0% | $9.84 | — | XCRA | 98400J108 |
| SAN | BANCO SANTANDER | 27,950 | $183 | 0.0% | $5.53 | — | SAN | 05964H105 |
| NMIH | NMI HLDGS INC CL A | 10,550 | $179 | 0.0% | $15.61 | 0.0% | NMIH | 629209305 |
| MAT | MATTEL INC | 11,556 | $178 | 0.0% | $27.88 | -43.2% | MAT | 577081102 |
| — | CALAMOS GBL DYN INCOME FUND COM | 19,457 | $177 | 0.0% | $9.06 | — | CHW | 12811L107 |
| ARCC | ARES CAP CORP COM | 11,122 | $175 | 0.0% | $7.48 | 0.0% | ARCC | 04010L103 |
| SGU | STAR GROUP L P | 16,001 | $172 | 0.0% | $8.50 | +25.5% | SGU | 85512C105 |
| MERC | MERCER INTL INC | 11,658 | $167 | 0.0% | $8.54 | +21.2% | MERC | 588056101 |
| — | QUANTENNA COMMUNICATIONS INC COM | 13,325 | $163 | 0.0% | $12.23 | — | QTNA | 74766D100 |
| UPBD | RENT A CTR INC NEW | 14,566 | $162 | 0.0% | $12.36 | -11.4% | RCII | 76009N100 |
| — | AQR TM LARGE CAP MULTI STYLE R6 | 12,588 | $161 | 0.0% | $10.00 | — | QTLRX | 00191K732 |
| — | LIVEPERSON INC | 13,518 | $155 | 0.0% | $8.21 | — | LPSN | 538146101 |
| CX | CEMEX S A | 20,590 | $154 | 0.0% | $8.06 | — | CX | 151290889 |
| HL | HECLA MNG CO | 38,170 | $152 | 0.0% | $5.40 | -22.7% | HL | 422704106 |
| — | CBL & ASSOC PPTYS INC | 26,554 | $150 | 0.0% | $8.92 | — | CBL | 124830100 |
| SND | SMART SAND INC COM | 17,353 | $150 | 0.0% | $6.65 | +16.6% | SND | 83191H107 |
| EONGY | E.ON AG | 13,612 | $148 | 0.0% | $11.36 | — | EONGY | 268780103 |
| — | INNOVIVA INC | 10,421 | $148 | 0.0% | $14.20 | — | INVA | 45776L209 |
| NATR | NATURES SUNSHINE PRODUCTS | 12,702 | $147 | 0.0% | $11.21 | -3.9% | NATR | 639027101 |
| — | ANNALY MTG MGMT INC | 12,280 | $146 | 0.0% | $12.22 | — | NLY | 035710409 |
| MTG | MGIC INVT CORP WIS | 10,232 | $144 | 0.0% | $14.06 | 0.0% | MTG | 552848103 |
| PNNT | PENNANTPARK INVT CORP COM | 20,636 | $143 | 0.0% | $2.77 | 0.0% | PNNT | 708062104 |
| LTMFX | Thornburg Limited-Term Muni A | 10,002 | $143 | 0.0% | $22.51 | — | LTMFX | 885215459 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A | 13,763 | $142 | 0.0% | $4.44 | +95.9% | ARCO | G0457F107 |
| — | MADISON COVERED CALL & EQUITY | 17,942 | $139 | 0.0% | $7.94 | — | MCN | 556582104 |
| VLY | VALLEY NATL BANCORP | 12,387 | $139 | 0.0% | $11.52 | +0.6% | VLY | 919794107 |
| WHF | WHITEHORSE FIN INC COM | 10,311 | $138 | 0.0% | $14.15 | 0.0% | WHF | 96524V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 16,169 | $137 | 0.0% | $7.61 | — | BBVA | 05946K101 |
| — | COGNIOS MARKET NEUTRAL LARGE CAP INSTL | 13,438 | $135 | 0.0% | $9.57 | — | COGIX | 02110A209 |
| ASC | ARDMORE SHIPPING CORP COM | 16,460 | $132 | 0.0% | $6.36 | +10.7% | ASC | Y0207T100 |
| — | 361 Managed Futures Strategy I | 11,242 | $132 | 0.0% | $10.68 | — | AMFZX | 461418337 |
| — | NEUBERGER BERMAN RE ES SEC FD | 23,302 | $129 | 0.0% | $5.58 | — | NRO | 64190A103 |
| — | HOVNANIAN ENTERPRISES INC | 38,472 | $129 | 0.0% | $2.39 | — | HOV | 442487203 |
| — | GUGGENHEIM ENHNCD EQTY | 14,403 | $128 | 0.0% | $8.89 | — | GPM | 40167B100 |
| — | GABELLI EQUITY TR INC | 20,659 | $128 | 0.0% | $6.34 | — | GAB | 362397101 |
| — | VOYA RISK MANAGED NAT | 20,316 | $127 | 0.0% | $6.41 | — | IRR | 449810100 |
| — | ALLIANZGI CONV & INCOME FD | 18,013 | $127 | 0.0% | $7.05 | — | NCV | 001190107 |
| — | ALLIANZGI CONV & INCOME FD II | 20,512 | $127 | 0.0% | $6.21 | — | NCZ | 001191105 |
| — | WASHINGTON PRIME GROUP | 17,732 | $126 | 0.0% | $11.44 | — | WPG | 939647103 |
| — | OXFORD LANE CAP CORP COM | 12,501 | $126 | 0.0% | $10.08 | — | OXLC | 691543102 |
| — | ENEL AMERICAS SA | 11,181 | $125 | 0.0% | $10.37 | — | ENIA | 29274F104 |
| THSMX | TOEWS TACTICAL OPPORTUNITY | 12,468 | $124 | 0.0% | $9.52 | — | THSMX | 66537V575 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 33,991 | $124 | 0.0% | $4.05 | — | SDLP | Y7545W109 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 52,086 | $123 | 0.0% | $1.41 | — | NMM | Y62267102 |
| — | CALAMOS CONV OPP AND INC FD | 10,920 | $122 | 0.0% | $11.17 | — | CHI | 128117108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 11,313 | $118 | 0.0% | $9.27 | — | SBS | 20441A102 |
| ENIC | ENEL CHILE S A | 20,599 | $117 | 0.0% | $6.00 | — | ENIC | 29278D105 |
| LYG | LLOYDS BANKING | 30,958 | $116 | 0.0% | $3.34 | — | LYG | 539439109 |
| — | FRANKS INTL N V COM | 16,614 | $110 | 0.0% | $21.99 | — | FI | N33462107 |
| — | PACIFIC ETHANOL INC | 23,803 | $108 | 0.0% | $5.31 | — | PEIX | 69423U206 |
| — | MOBILE TELESYSTEMS OJSC | 10,200 | $104 | 0.0% | $10.20 | — | MBT | 607409109 |
| — | APOLLO INVT CORP | 17,791 | $101 | 0.0% | $5.56 | — | AINV | 03761U106 |
| — | COSAN LTD SHS A | 10,182 | $99 | 0.0% | $9.72 | — | CZZ | G25343107 |
| — | THERAPEUTICSMD INC COM | 14,375 | $87 | 0.0% | $5.93 | — | TXMD | 88338N107 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 10,857 | $86 | 0.0% | $7.92 | — | IGR | 12504G100 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 40,414 | $83 | 0.0% | $2.48 | — | CIG | 204409601 |
| NOK | NOKIA CORP | 17,408 | $81 | 0.0% | $5.98 | — | NOK | 654902204 |
| UMC | UNITED MICROELECTRONICS | 33,055 | $79 | 0.0% | $2.14 | — | UMC | 910873405 |
| — | SCORPIO TANKERS INC SHS | 25,238 | $77 | 0.0% | $4.14 | — | STNG | Y7542C106 |
| — | APTEVO THERAPEUTICS INC | 17,748 | $75 | 0.0% | $2.58 | — | APVO | 03835L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,008 | $68 | 0.0% | $7.88 | -56.3% | TTI | 88162F105 |
| GGB | GERDAU S A | 17,338 | $64 | 0.0% | $3.40 | — | GGB | 373737105 |
| — | KEYW HLDG CORP COM | 10,656 | $63 | 0.0% | $5.91 | — | KEYW | 493723100 |
| — | WESTERN ASSET HIGH INCM | 11,494 | $58 | 0.0% | $5.05 | — | HIO | 95766K109 |
| FKINX | FRANKLIN INCOME FUND A | 22,498 | $54 | 0.0% | $2.40 | — | FKINX | 353496300 |
| XPL | SOLITARIO ZINC CORP | 72,878 | $44 | 0.0% | $0.59 | +6.2% | XPL | 8342EP107 |
| — | VERTEX ENERGY INC COM | 43,865 | $42 | 0.0% | $1.44 | — | VTNR | 92534K107 |
| — | ASCENA RETAIL GROUP | 17,706 | $42 | 0.0% | $13.36 | — | ASNA | 04351G101 |
| — | OPPENHEIMER GLOBAL STRATEGIC INCOME FUND | 10,190 | $40 | 0.0% | $3.93 | — | OPSIX | 68380K102 |
| — | OFFICE DEPOT INC | 10,930 | $39 | 0.0% | $3.57 | — | ODP | 676220106 |
| — | VERU INC | 31,905 | $36 | 0.0% | $2.59 | — | VERU | 92536C103 |
| — | NOVELION THERAPEUTICS INC | 11,600 | $36 | 0.0% | $8.37 | — | NVLN | 67001K103 |
| GTMAY | GRUPO TMM S A B SP | 18,964 | $20 | 0.0% | $2.42 | — | GTMAY | 40051D303 |
| — | SEADRILL LIMITED | 38,171 | $9 | 0.0% | $1.00 | — | SDRL | G7945E105 |
| — | DYAX CORP COM CVR | 208,819 | $0 | 0.0% | — | — | DYX CVR | 26746E107 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | -12.6% | HTDS | 41164A103 |