Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value: $1.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | MIDCAP SPDR TRUST SERIES 1 | 561,851 | $192M | 9.8% | $345.30 | — | MDY | 78467Y107 |
| SDRIX | Swan Defined Risk I | 12,131,930 | $151M | 7.7% | $11.63 | — | SDRIX | 66538E606 |
| GBIL | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET | 567,808 | $56.83M | 2.9% | $100.08 | — | GBIL | 381430529 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 2,295,823 | $40.8M | 2.1% | $16.86 | — | PDBC | 73937V106 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 407,086 | $37.27M | 1.9% | $46.66 | — | BIL | 78464A680 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 381,093 | $32.64M | 1.7% | $83.66 | — | HYG | 464288513 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 254,196 | $30.66M | 1.6% | $124.08 | — | IEI | 464288661 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 227,058 | $26.65M | 1.4% | $118.94 | — | LQD | 464287242 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 303,124 | $24.79M | 1.3% | $84.64 | — | BIV | 921937819 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 477,284 | $23.9M | 1.2% | $50.86 | — | TUZ | 72201R106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 289,534 | $22.71M | 1.2% | $79.72 | — | VCSH | 92206C409 |
| VNQ | VANGUARD REIT ETF | 279,217 | $21.07M | 1.1% | $81.07 | — | VNQ | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 236,399 | $20.06M | 1.0% | $87.39 | — | VCIT | 92206C870 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND INDEX | 359,224 | $17.9M | 0.9% | $50.38 | — | SCHO | 808524862 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND | 136,044 | $16.58M | 0.8% | $127.37 | — | TLT | 464287432 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 549,843 | $16.23M | 0.8% | $29.41 | — | BWX | 78464A516 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 120,594 | $12.44M | 0.6% | $93.33 | — | IEF | 464287440 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 100,480 | $11.36M | 0.6% | $114.03 | — | TIP | 464287176 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 211,771 | $11.14M | 0.6% | $53.59 | — | SCHR | 808524854 |
| RDNT | RADNET INC | 771,544 | $11.11M | 0.6% | $6.10 | +78.5% | RDNT | 750491102 |
| AAPL | APPLE INC COM | 64,775 | $10.87M | 0.6% | $27.80 | +45.4% | AAPL | 037833100 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 119,529 | $10.87M | 0.6% | $92.32 | — | BLV | 921937793 |
| IAGG | ISHARES CORE INTL AGGREGATE BOND FUND | 185,658 | $9.779M | 0.5% | $52.67 | — | IAGG | 46435G672 |
| HMY | HARMONY GOLD MNG LTD | 3,753,259 | $8.97M | 0.5% | $2.22 | — | HMY | 413216300 |
| GNW | GENWORTH FINL INC | 3,114,237 | $8.813M | 0.4% | $3.63 | -17.1% | GNW | 37247D106 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 74,439 | $8.216M | 0.4% | $108.26 | — | SHV | 464288679 |
| — | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 164,320 | $7.858M | 0.4% | $29.66 | — | SHM | 78464A425 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 94,729 | $7.711M | 0.4% | $81.40 | — | XLV | 81369Y209 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 115,473 | $7.682M | 0.4% | $52.85 | — | CSM | 74347R248 |
| GOOGL | ALPHABET INC | 7,295 | $7.566M | 0.4% | $46.97 | +17.1% | GOOGL | 02079K305 |
| SPY | SPDR S&P 500 TRUST | 27,801 | $7.316M | 0.4% | $266.86 | — | SPY | 78462F103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 137,734 | $7.075M | 0.4% | $41.47 | — | LMBS | 33739Q200 |
| AMGN | AMGEN INC | 41,408 | $7.059M | 0.4% | $125.64 | +15.0% | AMGN | 031162100 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 191,807 | $6.876M | 0.4% | $35.52 | — | JNK | 78464A417 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50 INDEX | 145,737 | $6.568M | 0.3% | $45.07 | — | USRT | 464288521 |
| AMZN | AMAZON COM INC | 4,286 | $6.203M | 0.3% | $52.08 | +37.3% | AMZN | 023135106 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 164,895 | $6.195M | 0.3% | $36.82 | — | ILF | 464287390 |
| IEMG | ISHARES INC CORE MSCI EMERGING MARKETS | 99,912 | $5.835M | 0.3% | $57.99 | — | IEMG | 46434G103 |
| CMI | CUMMINS INC COM | 35,782 | $5.8M | 0.3% | $117.94 | +18.5% | CMI | 231021106 |
| — | OI S.A. | 969,324 | $5.748M | 0.3% | $0.67 | — | OIBR C | 670851302 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | 92,731 | $5.649M | 0.3% | $60.92 | — | VNQI | 922042676 |
| — | GLOBAL X SUPERDIVIDEND ETF | 264,946 | $5.487M | 0.3% | $21.78 | — | SDIV | 37950E549 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 113,286 | $5.481M | 0.3% | $48.38 | — | GNR | 78463X541 |
| GILD | GILEAD SCIENCES INC | 71,750 | $5.409M | 0.3% | $67.31 | -12.5% | GILD | 375558103 |
| CSCO | CISCO SYS INC | 120,974 | $5.189M | 0.3% | $22.90 | +46.1% | CSCO | 17275R102 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 274,109 | $5.085M | 0.3% | $18.80 | — | PGF | 73935X229 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 182,822 | $5.04M | 0.3% | $27.57 | — | XLF | 81369Y605 |
| BA | BOEING CO | 15,264 | $5.005M | 0.3% | $158.01 | +104.3% | BA | 097023105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 143,428 | $4.808M | 0.2% | $33.66 | — | SPYG | 78464A409 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 56,905 | $4.755M | 0.2% | $84.04 | — | SHY | 464287457 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 41,304 | $4.66M | 0.2% | $114.28 | — | EMB | 464288281 |
| — | BOFI HLDG INC | 112,841 | $4.573M | 0.2% | $39.81 | — | BOFI | 05566U108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 171,229 | $4.562M | 0.2% | $26.64 | — | FALN | 46435G474 |
| NFLX | NETFLIX COM INC | 15,255 | $4.506M | 0.2% | $21.03 | +29.4% | NFLX | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 13,289 | $4.491M | 0.2% | $192.65 | +43.0% | LMT | 539830109 |
| SPYV | SPDR S&P 500 VALUE ETF | 152,534 | $4.484M | 0.2% | $30.87 | — | SPYV | 78464A508 |
| — | BROADCOM LTD SHS | 19,010 | $4.48M | 0.2% | $148.53 | — | AVGO | Y0486S104 |
| NVDA | NVIDIA CORP | 19,260 | $4.461M | 0.2% | $4.44 | +30.8% | NVDA | 67066G104 |
| ORANY | ORANGE SPONSORED ADR | 260,646 | $4.452M | 0.2% | $16.11 | — | ORAN | 684060106 |
| MPC | MARATHON PETE CORP COM | 60,876 | $4.451M | 0.2% | $41.34 | +30.0% | MPC | 56585A102 |
| — | ISHARES COMEX GOLD TR | 348,294 | $4.434M | 0.2% | $11.63 | — | IAU | 464285105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 84,964 | $4.384M | 0.2% | $58.41 | — | VMBS | 92206C771 |
| SONY | SONY CORP | 89,099 | $4.307M | 0.2% | $42.29 | — | SNE | 835699307 |
| — | CELGENE CORP | 46,821 | $4.177M | 0.2% | $120.63 | — | CELG | 151020104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 33,543 | $4.142M | 0.2% | $113.60 | — | SLYV | 78464A300 |
| XOM | EXXON MOBIL CORP | 55,399 | $4.133M | 0.2% | $54.38 | +2.5% | XOM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 34,003 | $4.113M | 0.2% | $66.96 | +65.4% | JKHY | 426281101 |
| CAT | CATERPILLAR INC DEL | 27,722 | $4.086M | 0.2% | $116.13 | +14.6% | CAT | 149123101 |
| MSFT | MICROSOFT CORP | 44,476 | $4.059M | 0.2% | $44.04 | +91.5% | MSFT | 594918104 |
| MU | MICRON TECHNOLOGY INC | 76,441 | $3.986M | 0.2% | $37.19 | +25.6% | MU | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,909 | $3.971M | 0.2% | $142.82 | +43.8% | BRK B | 084670702 |
| — | EATON CORP PLC SHARES | 48,778 | $3.898M | 0.2% | $69.01 | — | ETN | 278058102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 38,418 | $3.816M | 0.2% | $99.48 | +3.6% | CHKP | M22465104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 34,038 | $3.806M | 0.2% | $105.74 | — | VPU | 92204A876 |
| VAW | VANGUARD MATERIALS INDEX FUND | 29,384 | $3.788M | 0.2% | $99.76 | — | VAW | 92204A801 |
| EW | EDWARDS LIFESCIENCES CORP | 26,927 | $3.757M | 0.2% | $36.70 | +18.3% | EW | 28176E108 |
| HUM | HUMANA INC | 13,910 | $3.739M | 0.2% | $177.46 | +42.6% | HUM | 444859102 |
| MA | MASTERCARD INC COM | 21,111 | $3.698M | 0.2% | $86.82 | +88.6% | MA | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 39,349 | $3.65M | 0.2% | $45.65 | +49.3% | VLO | 91913Y100 |
| ROST | ROSS STORES INC | 46,670 | $3.639M | 0.2% | $49.29 | +48.8% | ROST | 778296103 |
| PFE | PFIZER INC | 101,899 | $3.616M | 0.2% | $22.29 | +8.7% | PFE | 717081103 |
| NKE | NIKE INC | 53,912 | $3.582M | 0.2% | $49.03 | +21.6% | NKE | 654106103 |
| MBXIX | CATALYST MILLBURN HEDGE STRATEGY I | 117,381 | $3.57M | 0.2% | $30.78 | — | MBXIX | 62827P816 |
| — | DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 146,583 | $3.54M | 0.2% | $18.80 | — | IGIH | 233051739 |
| META | FACEBOOK INC CL A | 21,935 | $3.505M | 0.2% | $119.18 | +49.6% | FB | 30303M102 |
| PKG | PACKAGING CORP AMER | 30,619 | $3.451M | 0.2% | $65.46 | +45.2% | PKG | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,244 | $3.413M | 0.2% | $102.81 | +4.4% | IBM | 459200101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 14,653 | $3.408M | 0.2% | $214.62 | — | SLYG | 78464A201 |
| BAC | BANK OF AMERICA CORPORATION | 111,174 | $3.334M | 0.2% | $17.93 | +45.4% | BAC | 060505104 |
| NEE | NEXTERA ENERGY INC | 20,187 | $3.297M | 0.2% | $24.64 | +28.7% | NEE | 65339F101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 60,111 | $3.29M | 0.2% | $54.73 | — | BNDX | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 25,364 | $3.25M | 0.2% | $79.58 | +36.2% | JNJ | 478160104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 32,622 | $3.245M | 0.2% | $94.43 | — | MDYV | 78464A839 |
| INTC | INTEL CORP | 62,086 | $3.233M | 0.2% | $26.47 | +51.3% | INTC | 458140100 |
| PG | PROCTER & GAMBLE CO | 40,636 | $3.222M | 0.2% | $61.60 | +10.2% | PG | 742718109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY | 61,358 | $3.183M | 0.2% | $43.41 | — | FTEC | 316092808 |
| CVS | CVS HEALTH CORPORATION COM | 50,910 | $3.167M | 0.2% | $63.84 | -12.5% | CVS | 126650100 |
| — | VIACOM INC | 98,601 | $3.063M | 0.2% | $30.82 | — | VIAB | 92553P201 |
| PLOW | DOUGLAS DYNAMICS INC COM | 69,313 | $3.005M | 0.2% | $28.40 | +46.1% | PLOW | 25960R105 |
| SLV | ISHARES SILVER TRUST | 194,337 | $2.995M | 0.2% | $14.52 | — | SLV | 46428Q109 |
| — | HEWLETT PACKARD CO | 135,448 | $2.969M | 0.2% | $19.93 | — | HPQ | 428236103 |
| QCOM | QUALCOMM INC | 53,204 | $2.948M | 0.2% | $47.24 | +9.9% | QCOM | 747525103 |
| FAF | FIRST AMERN FINL CORP COM | 49,864 | $2.926M | 0.1% | $32.35 | +39.1% | FAF | 31847R102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | 19,049 | $2.882M | 0.1% | $113.98 | — | RYT | 78355W817 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 267,038 | $2.857M | 0.1% | $10.97 | — | THHYX | 66537V617 |
| FLS | FLOWSERVE CORP | 65,325 | $2.831M | 0.1% | $38.06 | -3.0% | FLS | 34354P105 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 27,534 | $2.796M | 0.1% | $101.48 | — | MINT | 72201R833 |
| TXN | TEXAS INSTRS INC | 26,595 | $2.763M | 0.1% | $55.74 | +55.8% | TXN | 882508104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 17,234 | $2.713M | 0.1% | $133.45 | — | MDYG | 78464A821 |
| MMM | 3M COMPANY | 12,298 | $2.7M | 0.1% | $96.82 | +55.1% | MMM | 88579Y101 |
| MELI | MERCADOLIBRE INC COM | 7,563 | $2.695M | 0.1% | $168.18 | +117.4% | MELI | 58733R102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 50,611 | $2.665M | 0.1% | $38.53 | +29.3% | EBS | 29089Q105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 24,805 | $2.66M | 0.1% | $108.99 | — | CIU | 464288638 |
| — | ALPHABET INC | 2,566 | $2.647M | 0.1% | $767.78 | — | GOOG | 38259P508 |
| DLR | DIGITAL RLTY TR INC | 24,978 | $2.632M | 0.1% | $86.37 | -7.3% | DLR | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 16,265 | $2.631M | 0.1% | $135.91 | — | LH | 50540R409 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 39,087 | $2.628M | 0.1% | $15.75 | 0.0% | IBKR | 45841N107 |
| NJDCY | NIDEC CORP | 67,981 | $2.62M | 0.1% | $25.82 | — | NJDCY | 654090109 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 140,924 | $2.609M | 0.1% | $18.13 | — | PHB | 73936T557 |
| — | CAMBREX CORP | 49,775 | $2.603M | 0.1% | $48.82 | — | CBM | 132011107 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 51,001 | $2.598M | 0.1% | $50.93 | — | FLOT | 46429B655 |
| ABBV | ABBVIE INC COM | 27,252 | $2.579M | 0.1% | $45.25 | +73.5% | ABBV | 00287Y109 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUN | 68,396 | $2.569M | 0.1% | $39.12 | — | PFF | 464288687 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 31,627 | $2.559M | 0.1% | $34.38 | +123.9% | ENTA | 29251M106 |
| GM | GENERAL MTRS CO COM | 69,880 | $2.539M | 0.1% | $29.55 | +20.9% | GM | 37045V100 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 101,047 | $2.538M | 0.1% | $29.11 | — | BSJI | 18383M381 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,984 | $2.537M | 0.1% | $27.16 | — | TSM | 874039100 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD | 103,894 | $2.527M | 0.1% | $24.22 | — | BSJJ | 18383M373 |
| — | GUGGENHEIM BULLETSHARES 2020 HGH YLD COR | 102,983 | $2.507M | 0.1% | $24.93 | — | BSJK | 18383M365 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | 78,278 | $2.49M | 0.1% | $32.31 | — | MT | 03938L104 |
| ACN | ACCENTURE PLC | 16,125 | $2.475M | 0.1% | $84.41 | +66.8% | ACN | G1151C101 |
| WSO | WATSCO INC | 13,399 | $2.425M | 0.1% | $150.78 | +15.0% | WSO | 942622200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 61,799 | $2.419M | 0.1% | $26.51 | +8.9% | SWM | 808541106 |
| WHR | WHIRLPOOL CORP | 15,785 | $2.417M | 0.1% | $169.26 | -1.3% | WHR | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,692 | $2.414M | 0.1% | $125.42 | +63.9% | TMO | 883556102 |
| NSRGY | NESTLES SA | 30,396 | $2.403M | 0.1% | $73.70 | — | NSRGY | 641069406 |
| FEMKX | FIDELITY EMERGING MARKETS FD | 72,747 | $2.398M | 0.1% | $31.13 | — | FEMKX | 315910869 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,586 | $2.377M | 0.1% | $121.12 | +34.9% | VRTX | 92532F100 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 225,375 | $2.371M | 0.1% | $10.87 | — | VBTLX | 921937603 |
| SNN | SMITH & NEPHEW PLC | 61,944 | $2.363M | 0.1% | $26.97 | — | SNN | 83175M205 |
| T | AT&T INC COM | 65,863 | $2.348M | 0.1% | $14.12 | +12.0% | T | 00206R102 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 49,269 | $2.336M | 0.1% | $47.34 | — | SRLN | 78467V608 |
| — | HANESBRANDS INC COM | 125,498 | $2.312M | 0.1% | $20.87 | — | HBI | 410345102 |
| AXON | AXON ENTERPRISE INC | 58,394 | $2.295M | 0.1% | $24.20 | +28.8% | AAXN | 05464C101 |
| BKNG | BOOKING HOLDINGS INC | 1,097 | $2.282M | 0.1% | $1933.58 | 0.0% | BKNG | 09857L108 |
| HTT | QUDIAN INC ADR | 194,740 | $2.278M | 0.1% | $11.70 | — | QD | 747798106 |
| — | BIO TECHNE CORP | 15,076 | $2.277M | 0.1% | $96.10 | — | TECH | 878377100 |
| SYK | STRYKER CORP | 14,097 | $2.268M | 0.1% | $92.86 | +59.3% | SYK | 863667101 |
| V | VISA INC. | 18,906 | $2.262M | 0.1% | $77.97 | +47.2% | V | 92826C839 |
| ESLT | ELBIT SYS LTD | 18,595 | $2.261M | 0.1% | $90.81 | +40.5% | ESLT | M3760D101 |
| FISV | FISERV INC | 31,657 | $2.257M | 0.1% | $55.15 | +27.5% | FISV | 337738108 |
| — | DEUTSCHE X-TRACKERS BARCLAYS INTERNATION | 45,826 | $2.255M | 0.1% | $48.76 | — | IGVT | 233051473 |
| — | GUGGENHEIM ENHANCED SHORT DURATION BOND | 44,534 | $2.237M | 0.1% | $50.26 | — | GSY | 18383M654 |
| GNRC | GENERAC HLDGS INC COM | 48,478 | $2.226M | 0.1% | $41.00 | +15.9% | GNRC | 368736104 |
| JPM | J P MORGAN CHASE & CO | 20,006 | $2.2M | 0.1% | $53.26 | +71.7% | JPM | 46625H100 |
| VDE | VANGUARD ENERGY INDEX FUND | 23,717 | $2.191M | 0.1% | $88.46 | — | VDE | 92204A306 |
| — | ICON PUB LTD CO | 18,536 | $2.19M | 0.1% | $89.21 | — | ICLR | 45103T107 |
| — | ACTIVISION BLIZZARD INC | 32,431 | $2.188M | 0.1% | $41.71 | — | ATVI | 00507V109 |
| MKC | MCCORMICK & CO INC | 20,475 | $2.178M | 0.1% | $34.32 | +31.9% | MKC | 579780206 |
| — | VANECK VECTORS AMT FREE SHORT MUN INDEX | 126,338 | $2.176M | 0.1% | $17.56 | — | SMB | 57060U803 |
| — | MEDTRONIC PLC SHS | 27,093 | $2.173M | 0.1% | $78.91 | — | MDT | 585055106 |
| VBIRX | VANGUARD BD INDEX FD INC S-T BDINDX | 210,599 | $2.165M | 0.1% | $10.46 | — | VBIRX | 921937702 |
| — | SIX FLAGS ENTMT CORP NEW COM | 34,670 | $2.159M | 0.1% | $59.04 | — | SIX | 83001A102 |
| — | MAXIM INTEGRATED PRODS INC | 35,382 | $2.131M | 0.1% | $42.23 | — | MXIM | 57772K101 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 41,154 | $2.126M | 0.1% | $51.24 | — | CWB | 78464A359 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 47,054 | $2.112M | 0.1% | $43.54 | — | EWZ | 464286400 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,725 | $2.057M | 0.1% | $139.69 | — | VONG | 92206C680 |
| ALK | ALASKA AIR GROUP INC | 33,024 | $2.046M | 0.1% | $70.39 | -9.9% | ALK | 011659109 |
| — | ALLERGAN PLC SHS | 11,992 | $2.018M | 0.1% | $168.28 | — | AGN | G0177J108 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 50,669 | $1.975M | 0.1% | $36.11 | — | WPS | 464288422 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 63,844 | $1.962M | 0.1% | $30.50 | — | FLRN | 78468R200 |
| SAP | SAP SE | 18,632 | $1.959M | 0.1% | $89.11 | — | SAP | 803054204 |
| EBND | SPDR BARCLAYS CAPITAL EMERGING MARKETS L | 63,982 | $1.944M | 0.1% | $30.38 | — | EBND | 78464A391 |
| DIS | DISNEY WALT CO | 19,347 | $1.943M | 0.1% | $95.31 | +5.9% | DIS | 254687106 |
| — | E TRADE FINANCIAL CORP | 35,016 | $1.94M | 0.1% | $37.32 | — | ETFC | 269246401 |
| — | LAM RESEARCH CORP | 9,530 | $1.936M | 0.1% | $74.49 | — | LRCX | 512807108 |
| LII | LENNOX INTL INC | 9,448 | $1.931M | 0.1% | $121.29 | +55.8% | LII | 526107107 |
| — | VANECK VECTORS INVT GRADE FLTG RATE ETF | 76,226 | $1.925M | 0.1% | $24.76 | — | FLTR | 57060U514 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 18,321 | $1.924M | 0.1% | $105.02 | — | VONV | 92206C714 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATI | 32,294 | $1.923M | 0.1% | $59.55 | — | WIP | 78464A490 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | 43,712 | $1.918M | 0.1% | $37.82 | — | RYF | 78355W858 |
| — | VANECK VECTORS JP MORGAN MKTS LOC CURR | 97,601 | $1.913M | 0.1% | $19.60 | — | EMLC | 57060U522 |
| CAE | CAE INC | 102,642 | $1.908M | 0.1% | $14.49 | +23.3% | CAE | 124765108 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 39,625 | $1.904M | 0.1% | $39.05 | — | MINC | 00768Y727 |
| WDC | WESTERN DIGITAL CORP | 20,487 | $1.89M | 0.1% | $43.45 | +41.6% | WDC | 958102105 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE B | 19,533 | $1.889M | 0.1% | $97.08 | — | LQDH | 46431W705 |
| — | INTERXION HOLDING N.V SHS | 30,402 | $1.888M | 0.1% | $44.39 | — | INXN | N47279109 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 18,762 | $1.879M | 0.1% | $100.51 | — | STIP | 46429B747 |
| — | ASML HOLDING N V | 9,406 | $1.868M | 0.1% | $72.02 | — | ASML | N07059186 |
| TSN | TYSON FOODS INC | 25,447 | $1.862M | 0.1% | $56.26 | +9.4% | TSN | 902494103 |
| MED | MEDIFAST INC | 19,891 | $1.859M | 0.1% | $26.80 | +125.5% | MED | 58470H101 |
| — | UNITED TECHNOLOGIES CORP | 14,765 | $1.858M | 0.1% | $105.27 | — | UTX | 913017109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 17,811 | $1.849M | 0.1% | $105.23 | — | CSJ | 464288646 |
| SLQD | ISHARES 0-5 YEAR INVESTMANT GRADE CORP | 37,053 | $1.843M | 0.1% | $50.20 | — | SLQD | 46434V100 |
| DXC | DXC TECHNOLOGY CO | 18,261 | $1.836M | 0.1% | $78.69 | +6.0% | DXC | 23355L106 |
| — | EXPRESS SCRIPTS INC | 26,462 | $1.828M | 0.1% | $72.42 | — | ESRX | 30219G108 |
| — | VANECK VECTORS ETF TR | 83,081 | $1.826M | 0.1% | $20.96 | — | GDX | 57060U100 |
| TD | TORONTO DOMINION BK ONT | 31,912 | $1.814M | 0.1% | $50.61 | +15.6% | TD | 891160509 |
| ANIK | ANIKA THERAPEUTICS INC | 36,393 | $1.809M | 0.1% | $39.97 | +41.4% | ANIK | 035255108 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 38,410 | $1.805M | 0.1% | $40.49 | — | VWO | 922042858 |
| DASTY | DASSAULT SYS S A | 13,199 | $1.802M | 0.1% | $92.51 | — | DASTY | 237545108 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 30,890 | $1.796M | 0.1% | $51.78 | — | VGK | 922042874 |
| LUV | SOUTHWEST AIRLS CO | 31,076 | $1.78M | 0.1% | $49.93 | +8.9% | LUV | 844741108 |
| — | INTERCONTINENTAL HTLS GRP | 29,024 | $1.777M | 0.1% | $58.33 | — | IHG | 45857P301 |
| — | SINA COM | 17,025 | $1.775M | 0.1% | $85.03 | — | SINA | G81477104 |
| MSCI | MSCI INC | 11,871 | $1.774M | 0.1% | $60.44 | +118.4% | MSCI | 55354G100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 16,625 | $1.769M | 0.1% | $106.41 | — | VTWV | 92206C649 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 19,228 | $1.766M | 0.1% | $40.77 | — | SODA | M9068E105 |
| — | WNS HOLDINGS LTD SPON ADR | 38,829 | $1.76M | 0.1% | $35.49 | — | WNS | 92932M101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C | 9,714 | $1.746M | 0.1% | $154.20 | — | RYH | 78355W841 |
| AME | AMETEK INC NEW | 22,925 | $1.742M | 0.1% | $50.33 | +43.0% | AME | 031100100 |
| LOGI | LOGITECH INTERNATIONAL S A | 46,874 | $1.722M | 0.1% | $23.10 | +48.2% | LOGI | H50430232 |
| AER | AERCAP HOLDINGS NV | 33,917 | $1.72M | 0.1% | $45.49 | +12.2% | AER | N00985106 |
| — | EBIX INC COM NEW | 22,888 | $1.705M | 0.1% | $41.23 | — | EBIX | 278715206 |
| WMT | WAL MART INC | 19,061 | $1.696M | 0.1% | $20.56 | +37.8% | WMT | 931142103 |
| FICO | FAIR ISAAC CORP | 10,002 | $1.694M | 0.1% | $103.50 | +61.4% | FICO | 303250104 |
| LEA | LEAR CORP COM NEW | 9,103 | $1.694M | 0.1% | $97.69 | +64.4% | LEA | 521865204 |
| BIIB | BIOGEN INC | 6,070 | $1.662M | 0.1% | $311.72 | -0.4% | BIIB | 09062X103 |
| EUHY | ISHARES INC GL HG YL CP BD | 29,932 | $1.661M | 0.1% | $47.17 | — | HYXU | 464286210 |
| INCY | INCYTE GENOMICS INC | 19,757 | $1.646M | 0.1% | $94.91 | -5.0% | INCY | 45337C102 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 33,605 | $1.644M | 0.1% | $49.08 | — | VTIP | 922020805 |
| IFNNY | INFINEON TECHNOLOGIES AG | 60,736 | $1.639M | 0.1% | $23.96 | — | IFNNY | 45662N103 |
| — | NOMAD HLDGS LTD USD ORD SHS | 103,432 | $1.628M | 0.1% | $15.38 | — | NOMD | VGG6564A1 |
| — | MITEL NETWORKS CORP COM | 175,267 | $1.626M | 0.1% | $8.23 | — | MITL | 60671Q104 |
| ILMN | ILLUMINA INC | 6,879 | $1.626M | 0.1% | $172.36 | +33.0% | ILMN | 452327109 |
| DFVEX | DFA US VECTOR EQUITY FUND I | 85,648 | $1.616M | 0.1% | $16.05 | — | DFVEX | 233203389 |
| — | GROUPE CGI INC | 28,038 | $1.616M | 0.1% | $51.11 | — | GIB | 39945C109 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN D | 57,328 | $1.616M | 0.1% | $28.88 | — | PCY | 73936T573 |
| CNC | CENTENE CORP DEL | 15,010 | $1.604M | 0.1% | $37.26 | +39.9% | CNC | 15135B101 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 14,713 | $1.603M | 0.1% | $106.14 | — | MUB | 464288414 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,864 | $1.597M | 0.1% | $42.58 | +29.4% | RJF | 754730109 |
| SON | SONOCO PRODS CO | 32,832 | $1.592M | 0.1% | $38.76 | 0.0% | SON | 835495102 |
| — | REALPAGE INC COM | 30,655 | $1.579M | 0.1% | $25.36 | — | RP | 75606N109 |
| NUE | NUCOR CORP | 25,698 | $1.57M | 0.1% | $49.59 | +12.5% | NUE | 670346105 |
| VRSK | VERISK ANALYTICS INC CL A | 15,033 | $1.563M | 0.1% | $71.43 | +33.6% | VRSK | 92345Y106 |
| MKTAY | MAKITA CORP | 31,428 | $1.558M | 0.1% | $47.96 | — | MKTAY | 560877300 |
| ORCL | ORACLE CORP | 33,916 | $1.552M | 0.1% | $34.44 | +28.5% | ORCL | 68389X105 |
| WU | WESTERN UN CO COM | 80,611 | $1.55M | 0.1% | $20.22 | — | WU | 959802109 |
| LNTH | LANTHEUS HLDGS INC COM | 97,494 | $1.55M | 0.1% | $17.13 | +13.8% | LNTH | 516544103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 15,731 | $1.548M | 0.1% | $90.24 | — | RCD | 78355W882 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 26,697 | $1.547M | 0.1% | $40.20 | — | KB | 48241A105 |
| — | UNIQURE NV SHS | 65,749 | $1.545M | 0.1% | $13.36 | — | QURE | N90064951 |
| SNA | SNAP ON INC | 10,421 | $1.538M | 0.1% | $116.34 | +15.4% | SNA | 833034101 |
| NSP | INSPERITY INC | 22,100 | $1.537M | 0.1% | $33.36 | +58.8% | NSP | 45778Q107 |
| RHHBY | ROCHE HOLDINGS LTD | 53,669 | $1.536M | 0.1% | $29.67 | — | RHHBY | 771195104 |
| AMAT | APPLIED MATLS INC | 27,563 | $1.533M | 0.1% | $38.24 | +33.1% | AMAT | 038222105 |
| NVS | NOVARTIS A G | 18,750 | $1.516M | 0.1% | $80.49 | — | NVS | 66987V109 |
| STT | STATE STR CORP | 15,074 | $1.503M | 0.1% | $72.85 | +12.5% | STT | 857477103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,529 | $1.502M | 0.1% | $114.82 | -25.3% | BMRN | 09061G101 |
| — | CIGNA CORP | 8,945 | $1.5M | 0.1% | $154.68 | — | CI | 125509109 |
| — | SPROTT PHYSICAL GOLD | 113,095 | $1.495M | 0.1% | $13.55 | — | CEF | 153501101 |
| KLAC | KLA-TENCOR CORP | 13,705 | $1.494M | 0.1% | $72.27 | +36.5% | KLAC | 482480100 |
| — | FERRARI N V COM | 12,299 | $1.482M | 0.1% | $88.98 | — | RACE | 237842109 |
| EXC | EXELON CORP | 37,690 | $1.47M | 0.1% | $17.70 | +15.9% | EXC | 30161N101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 25,602 | $1.458M | 0.1% | $46.85 | — | XLB | 81369Y100 |
| NBIS | YANDEX N V SHS CLASS A | 36,672 | $1.447M | 0.1% | $26.51 | — | YNDX | N97284108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 16,744 | $1.447M | 0.1% | $81.94 | — | IWS | 464287473 |
| — | CHUBB LIMITED | 10,549 | $1.443M | 0.1% | $133.15 | — | CB | 171232101 |
| CL | COLGATE PALMOLIVE CO | 20,094 | $1.44M | 0.1% | $53.95 | +10.7% | CL | 194162103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 10,378 | $1.435M | 0.1% | $138.27 | — | VTWG | 92206C623 |
| BLKB | BLACKBAUD INC | 14,082 | $1.434M | 0.1% | $57.94 | +70.0% | BLKB | 09227Q100 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 59,530 | $1.431M | 0.1% | $22.84 | — | HYEM | 57061R403 |
| ELV | ANTHEM INC | 6,497 | $1.427M | 0.1% | $155.56 | +36.1% | ANTM | 036752103 |
| — | YY INC ADS REPCOM CLA | 13,554 | $1.426M | 0.1% | $88.43 | — | YY | 98426T106 |
| CENT | CENTRAL GARDEN & PET CO | 33,131 | $1.425M | 0.1% | $20.55 | +50.4% | CENT | 153527106 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,618 | $1.423M | 0.1% | $62.88 | +57.3% | LGND | 53220K504 |
| DFQTX | DFA US CORE EQUITY 2 FUND I | 66,439 | $1.415M | 0.1% | $17.57 | — | DFQTX | 233203397 |
| GD | GENERAL DYNAMICS CORP | 6,352 | $1.403M | 0.1% | $162.37 | +12.1% | GD | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,981 | $1.402M | 0.1% | $68.83 | +26.3% | SWKS | 83088M102 |
| TM | TOYOTA MOTOR CORP | 10,740 | $1.4M | 0.1% | $111.73 | — | TM | 892331307 |
| OMC | OMNICOM GROUP INC | 19,245 | $1.399M | 0.1% | $53.45 | +5.7% | OMC | 681919106 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,124 | $1.399M | 0.1% | $42.75 | +12.5% | BMY | 110122108 |
| — | SILICONWARE PRECISION INDS LTD | 161,256 | $1.395M | 0.1% | $7.89 | — | SPIL | 827084864 |
| ARW | ARROW ELECTRS INC | 18,070 | $1.392M | 0.1% | $64.93 | +24.9% | ARW | 042735100 |
| — | SEATTLE GENETICS INC | 26,569 | $1.391M | 0.1% | $28.14 | — | SGEN | 812578102 |
| AXP | AMERICAN EXPRESS CO | 14,893 | $1.389M | 0.1% | $72.03 | +20.8% | AXP | 025816109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI | 11,562 | $1.38M | 0.1% | $102.58 | — | RGI | 78355W833 |
| — | GENERAL ELEC CO | 101,988 | $1.375M | 0.1% | $15.46 | — | GE | 369604103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 28,622 | $1.373M | 0.1% | $49.08 | — | TOTL | 78467V848 |
| SVA | SINOVAC BIOTECH LTD | 158,993 | $1.369M | 0.1% | $5.55 | +48.6% | SVA | P8696W104 |
| DLTR | DOLLAR TREE STORES INC | 14,353 | $1.362M | 0.1% | $70.93 | +47.8% | DLTR | 256746108 |
| O | REALTY INCOME CORP | 26,277 | $1.359M | 0.1% | $34.94 | -2.4% | O | 756109104 |
| DEO | DIAGEO P L C | 9,901 | $1.341M | 0.1% | $74.85 | — | DEO | 25243Q205 |
| SPGI | S&P GLOBAL INC | 7,007 | $1.339M | 0.1% | $138.73 | +24.2% | SPGI | 78409V104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 34,161 | $1.335M | 0.1% | $36.74 | — | GSK | 37733W105 |
| — | ALTABA INC | 17,861 | $1.322M | 0.1% | $55.45 | — | AABA | 021346101 |
| — | WISCONSIN ENERGY CORP | 21,041 | $1.319M | 0.1% | $56.42 | — | WEC | 976657106 |
| — | CANADIAN PAC RY LTD | 7,444 | $1.314M | 0.1% | $172.91 | — | CP | 13645T100 |
| KHC | KRAFT HEINZ CO COM | 21,032 | $1.31M | 0.1% | $54.03 | -9.4% | KHC | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 6,154 | $1.298M | 0.1% | $109.77 | +82.3% | TYL | 902252105 |
| TTDKY | TDK CORP | 14,500 | $1.297M | 0.1% | $70.59 | — | TTDKY | 872351408 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 10,632 | $1.296M | 0.1% | $106.57 | — | IWN | 464287630 |
| WB | WEIBO CORP SPONSORED ADR | 10,831 | $1.295M | 0.1% | $91.61 | — | WB | 948596101 |
| — | ZAGG INC. COM | 104,575 | $1.276M | 0.1% | $15.44 | — | ZAGG | 98884U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,425 | $1.272M | 0.1% | $164.34 | -10.7% | JAZZ | G50871105 |
| — | CIMPRESS N V SHS EURO | 8,127 | $1.257M | 0.1% | $73.18 | — | CMPR | N20146101 |
| EXTR | EXTREME NETWORKS INC | 113,063 | $1.252M | 0.1% | $12.41 | +1.7% | EXTR | 30226D106 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 6,691 | $1.25M | 0.1% | $164.94 | — | XLG | 78355W205 |
| RELX | REED ELSEVIER P L C | 59,643 | $1.246M | 0.1% | $20.91 | — | RELX | 759530108 |
| — | LINE CORP SPONSORED ADR | 31,832 | $1.242M | 0.1% | $38.38 | — | LN | 53567X101 |
| — | GUGGENHEIM TIMBER ETF | 37,888 | $1.24M | 0.1% | $22.95 | — | CUT | 18383Q879 |
| CMA | COMERICA INC | 12,921 | $1.24M | 0.1% | $66.87 | 0.0% | CMA | 200340107 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 40,569 | $1.236M | 0.1% | $23.51 | — | PHO | 73935X575 |
| — | CHINA SOUTHN AIRLS LTD | 23,494 | $1.236M | 0.1% | $28.49 | — | ZNH | 169409109 |
| VICR | VICOR CORP | 43,244 | $1.235M | 0.1% | $12.29 | +74.7% | VICR | 925815102 |
| THO | THOR INDS INC | 10,726 | $1.235M | 0.1% | $53.70 | +110.6% | THO | 885160101 |
| GLPG | GALAPAGOS NV SPON ADR | 12,344 | $1.231M | 0.1% | $79.92 | — | GLPG | 36315X101 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 16,864 | $1.23M | 0.1% | $52.47 | — | VPL | 922042866 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,755 | $1.228M | 0.1% | $74.31 | — | WBA | 931427108 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOL | 46,504 | $1.226M | 0.1% | $26.36 | — | EELV | 73937B662 |
| GLW | CORNING INC | 43,971 | $1.226M | 0.1% | $20.52 | +20.9% | GLW | 219350105 |
| LRLCY | L OREAL CO ADR | 26,917 | $1.215M | 0.1% | $39.37 | — | LRLCY | 502117203 |
| TRV | TRAVELERS COMPANIES INC | 8,723 | $1.211M | 0.1% | $112.19 | +4.8% | TRV | 89417E109 |
| — | APTIV PLC | 14,206 | $1.207M | 0.1% | $84.82 | — | APTV | G6095L109 |
| — | UNILEVER PLC | 21,675 | $1.204M | 0.1% | $48.84 | — | UL | 904767704 |
| — | PRA GROUP INC | 31,649 | $1.203M | 0.1% | $46.43 | — | PRAA | 73640Q105 |
| PAYX | PAYCHEX INC | 19,534 | $1.203M | 0.1% | $44.50 | +17.7% | PAYX | 704326107 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 18,616 | $1.197M | 0.1% | $57.03 | — | FAS | 25459Y694 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 24,912 | $1.197M | 0.1% | $33.77 | — | TFI | 78464A458 |
| CHE | CHEMED CORP NEW | 4,363 | $1.191M | 0.1% | $126.65 | +103.8% | CHE | 16359R103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 11,953 | $1.191M | 0.1% | $99.64 | — | HYS | 72201R783 |
| USFD | US FOODS HLDG CORP COM | 36,309 | $1.19M | 0.1% | $28.32 | +15.4% | USFD | 912008109 |
| SIEGY | SIEMENS A G | 18,509 | $1.183M | 0.1% | $75.82 | — | SIEGY | 826197501 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 24,028 | $1.183M | 0.1% | $43.58 | — | GII | 78463X855 |
| MO | ALTRIA GROUP INC | 18,905 | $1.178M | 0.1% | $36.14 | +1.2% | MO | 02209S103 |
| MLCO | MELCO RESORTS & ENTERTAINMENT LTD | 40,555 | $1.175M | 0.1% | $20.74 | — | MLCO | 585464100 |
| DANOY | DANONE SPONSORED ADR | 71,987 | $1.171M | 0.1% | $14.43 | — | DANOY | 23636T100 |
| AEIS | ADVANCED ENERGY INDS | 18,252 | $1.166M | 0.1% | $28.86 | +134.8% | AEIS | 007973100 |
| — | PLANTRONICS INC NEW | 19,256 | $1.162M | 0.1% | $44.33 | — | PLT | 727493108 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND | 41,600 | $1.158M | 0.1% | $18.35 | — | PICB | 73936Q835 |
| — | DOWDUPONT INC COM | 18,135 | $1.155M | 0.1% | $67.80 | — | DWDP | 26078J100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 9,393 | $1.155M | 0.1% | $104.14 | — | IWP | 464287481 |
| — | HARRIS CORP DEL | 7,146 | $1.152M | 0.1% | $80.19 | — | HRS | 413875105 |
| — | BARCLAYS DECEMBER 2018 MATURITY CORPORAT | 45,674 | $1.148M | 0.1% | $25.13 | — | IBDH | 46434VAA8 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 65,143 | $1.146M | 0.1% | $16.58 | — | SBGSY | 80687P106 |
| — | ISHARES IBONDS DEC 2019 CORPORATE ETF | 46,013 | $1.14M | 0.1% | $24.90 | — | IBDK | 46434VAU4 |
| MCK | MCKESSON CORPORATION | 8,087 | $1.139M | 0.1% | $138.35 | +5.8% | MCK | 58155Q103 |
| — | KEMET CORP | 62,596 | $1.135M | 0.1% | $18.13 | — | KEM | 488360207 |
| — | ISHARES IBONDS DEC 2020 CORPORATE ETF | 45,252 | $1.134M | 0.1% | $25.54 | — | IBDL | 46434VAQ3 |
| — | GRIFOLS S A SPONSORED ADR | 53,318 | $1.13M | 0.1% | $19.74 | — | GRFS | 398438309 |
| — | SYNERGY RES CORP COM | 119,445 | $1.126M | 0.1% | $8.55 | — | SRCI | 87164P103 |
| — | PREMIER INC CL A | 35,826 | $1.122M | 0.1% | $31.32 | — | PINC | 74051N102 |
| FLR | FLUOR CORP | 19,591 | $1.121M | 0.1% | $45.64 | +18.8% | FLR | 343412102 |
| — | DEUTSCHE X-TRACKERS BARCLAYS INTERNATION | 22,405 | $1.117M | 0.1% | $50.12 | — | IFIX | 458853108 |
| — | CHINA PETE & CHEM CORP | 12,599 | $1.115M | 0.1% | $89.53 | — | SNP | 16941R108 |
| ABBNY | ABB LTD | 46,792 | $1.111M | 0.1% | $22.64 | — | ABB | 000375204 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 92,489 | $1.1M | 0.1% | $12.88 | — | SPFF | 37950E333 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 46,459 | $1.097M | 0.1% | $24.14 | — | PGHY | 73936Q710 |
| MIDD | MIDDLEBY CORP | 8,837 | $1.094M | 0.1% | $107.31 | +22.0% | MIDD | 596278101 |
| — | NRG YIELD INC | 64,135 | $1.09M | 0.1% | $19.15 | — | NYLD | 62942X405 |
| REGN | REGENERON PHARMACEUTICALS | 3,166 | $1.09M | 0.1% | $458.97 | -24.6% | REGN | 75886F107 |
| CMBS | ISHARES BARCLAYS CMBS BOND FUND | 21,601 | $1.088M | 0.1% | $51.41 | — | CMBS | 46429B366 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,802 | $1.065M | 0.1% | $124.11 | — | BABA | 01609W102 |
| FFIV | F5 NETWORKS INC | 7,327 | $1.06M | 0.1% | $132.27 | +8.4% | FFIV | 315616102 |
| — | ENCANA CORP COM | 96,308 | $1.059M | 0.1% | $11.87 | — | ECA | 292505104 |
| ICUI | ICU MED INC | 4,184 | $1.056M | 0.1% | $166.37 | +41.3% | ICUI | 44930G107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 21,417 | $1.053M | 0.1% | $40.74 | — | SQM | 833635105 |
| TSRYY | TREASURY WINE ESTATES LTD | 79,844 | $1.051M | 0.1% | $10.29 | — | TSRYY | 89465J109 |
| SJM | SMUCKER J M CO | 8,427 | $1.045M | 0.1% | $89.99 | +7.9% | SJM | 832696405 |
| MCO | MOODYS CORP COM | 6,381 | $1.029M | 0.1% | $115.76 | +30.4% | MCO | 615369105 |
| — | AMERICA MOVIL S A DE C V | 53,713 | $1.025M | 0.1% | $15.73 | — | AMX | 02364W105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9,703 | $1.025M | 0.1% | $48.56 | +42.1% | LYB | N53745100 |
| PM | PHILIP MORRIS INTL INC COM | 10,316 | $1.025M | 0.1% | $56.83 | +20.9% | PM | 718172109 |
| UNH | UNITEDHEALTH GROUP | 4,756 | $1.018M | 0.1% | $111.07 | +81.1% | UNH | 91324P102 |
| QCERX | AQR LARGE CAP MULTI STYLE R6 | 57,811 | $1.017M | 0.1% | $14.11 | — | QCERX | 00203H313 |
| — | OWENS ILL INC | 46,823 | $1.014M | 0.1% | $19.87 | — | OI | 690768403 |
| C | CITIGROUP INC | 15,007 | $1.013M | 0.1% | $44.13 | +30.6% | C | 172967424 |
| ROP | ROPER INDS INC NEW | 3,580 | $1.005M | 0.1% | $152.12 | +73.2% | ROP | 776696106 |
| DXCM | DEXCOM INC COM | 13,475 | $999K | 0.1% | $15.14 | -2.3% | DXCM | 252131107 |
| GWW | GRAINGER W W INC | 3,535 | $998K | 0.1% | $187.63 | +25.3% | GWW | 384802104 |
| — | CYTOKINETICS INC | 138,296 | $996K | 0.1% | $7.19 | — | CYTK | 23282W100 |
| SO | SOUTHERN CO | 22,288 | $995K | 0.1% | $31.13 | +3.3% | SO | 842587107 |
| STM | STMICROELECTRONICS N V | 44,468 | $991K | 0.1% | $16.80 | — | STM | 861012102 |
| GIS | GENERAL MLS INC | 21,956 | $989K | 0.1% | $44.11 | -7.1% | GIS | 370334104 |
| ERIC | ERICSSON | 154,435 | $988K | 0.1% | $6.25 | — | ERIC | 294821608 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 7,799 | $987K | 0.1% | $121.44 | — | RHS | 78355W874 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,247 | $986K | 0.1% | $55.55 | +27.1% | CTSH | 192446102 |
| — | ORBITAL ATK INC | 7,393 | $980K | 0.1% | $60.51 | — | OA | 68557N103 |
| DUK | DUKE ENERGY CORP | 12,652 | $980K | 0.1% | $50.14 | +11.8% | DUK | 26441C204 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 43,038 | $977K | 0.0% | $22.70 | — | TBF | 74347X849 |
| MKKGY | MERCK KGAA UNSPON ADR | 50,265 | $967K | 0.0% | $22.26 | — | MKKGY | 589339209 |
| LFUS | LITTELFUSE INC | 4,647 | $967K | 0.0% | $121.73 | +72.3% | LFUS | 537008104 |
| — | LUMINEX CORP DEL | 45,811 | $965K | 0.0% | $19.70 | — | LMNX | 55027E102 |
| IRBTQ | IROBOT CORP COM | 14,976 | $961K | 0.0% | $33.49 | +124.7% | IRBT | 462726100 |
| — | NEKTAR THERAPEUTICS | 9,039 | $960K | 0.0% | $84.32 | — | NKTR | 640268108 |
| INGN | INOGEN INC COM | 7,772 | $955K | 0.0% | $96.02 | +27.2% | INGN | 45780L104 |
| NTAP | NETAPP INC | 15,464 | $954K | 0.0% | $29.23 | +69.3% | NTAP | 64110D104 |
| — | COOPER TIRE & RUBR CO | 32,359 | $948K | 0.0% | $32.49 | — | CTB | 216831107 |
| COR | AMERISOURCEBERGEN CORP COM | 10,994 | $948K | 0.0% | $68.71 | +7.6% | ABC | 03073E105 |
| SYNA | SYNAPTICS INC | 20,493 | $937K | 0.0% | $67.96 | -33.2% | SYNA | 87157D109 |
| BXP | BOSTON PROPERTIES INC | 7,595 | $936K | 0.0% | $83.17 | +2.4% | BXP | 101121101 |
| VALE | VALE S A ADR | 73,400 | $934K | 0.0% | $12.72 | — | VALE | 91912E105 |
| — | JUNIPER NETWORKS INC | 38,282 | $931K | 0.0% | $27.32 | — | JNPR | 48203R104 |
| COST | COSTCO WHSL CORP NEW | 4,933 | $930K | 0.0% | $141.16 | +19.9% | COST | 22160K105 |
| CLLS | CELLECTIS S A SPONSORED ADS | 29,334 | $924K | 0.0% | $29.45 | — | CLLS | 15117K103 |
| — | FOOT LOCKER INC | 20,281 | $924K | 0.0% | $58.83 | — | FL | 344849104 |
| BK | BANK OF NEW YORK MELLON | 17,880 | $921K | 0.0% | $33.95 | +31.8% | BK | 064058100 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 14,794 | $921K | 0.0% | $56.32 | — | NOBL | 74348A467 |
| PAEMX | PIMCO Emerging Markets Bond A | 88,471 | $919K | 0.0% | $10.39 | — | PAEMX | 693391575 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,696 | $917K | 0.0% | $69.68 | +28.2% | RS | 759509102 |
| EXPE | EXPEDIA INC | 8,263 | $912K | 0.0% | $127.64 | -11.8% | EXPE | 30212P303 |
| GZTGF | GAZIT GLOBE LTD SHS | 92,674 | $910K | 0.0% | $10.21 | -1.1% | GZT | M4793C102 |
| CAG | CONAGRA BRANDS INC | 24,536 | $905K | 0.0% | $27.34 | -0.4% | CAG | 205887102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 14,628 | $902K | 0.0% | $51.64 | — | LVMUY | 502441306 |
| USPH | U S PHYSICAL THERAPY INC | 11,044 | $898K | 0.0% | $56.01 | +38.4% | USPH | 90337L108 |
| DFGFX | DFA TWO YEAR FIXED INCOME I | 90,712 | $896K | 0.0% | $9.95 | — | DFGFX | 233203645 |
| NEM | NEWMONT MINING CORP | 22,829 | $892K | 0.0% | $27.99 | +9.5% | NEM | 651639106 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFO | 16,925 | $891K | 0.0% | $50.28 | — | PDP | 73935X153 |
| — | POWERSHARES PREFERRED PORTFOLIO | 60,827 | $888K | 0.0% | $14.94 | — | PGX | 73936T565 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,012 | $887K | 0.0% | $22.20 | — | UGP | 90400P101 |
| VTABX | VANGUARD TOTAL INTL BOND IDX ADMIRAL | 40,431 | $883K | 0.0% | $22.06 | — | VTABX | 92203J308 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E | 16,203 | $882K | 0.0% | $59.81 | — | RYE | 78355W866 |
| CPRT | COPART INC | 17,258 | $879K | 0.0% | $6.14 | +88.5% | CPRT | 217204106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 34,889 | $874K | 0.0% | $48.93 | -36.4% | AAOI | 03823U102 |
| HON | HONEYWELL INTL INC | 6,025 | $871K | 0.0% | $89.70 | +31.0% | HON | 438516106 |
| — | ANDEAVOR | 8,637 | $869K | 0.0% | $104.06 | — | ANDV | 03349M105 |
| EIX | EDISON INTL | 13,648 | $869K | 0.0% | $42.18 | +3.8% | EIX | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 49,355 | $867K | 0.0% | $13.98 | +21.8% | FCX | 35671D857 |
| SDY | SPDR S&P DIVIDEND ETF | 9,476 | $864K | 0.0% | $72.20 | — | SDY | 78464A763 |
| — | CANTEL MEDICAL CORP | 7,748 | $863K | 0.0% | $83.51 | — | CMD | 74347W676 |
| INFY | INFOSYS LTD | 48,220 | $861K | 0.0% | $20.22 | — | INFY | 456788108 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 37,962 | $858K | 0.0% | $22.13 | — | PST | 74347R313 |
| BIGGQ | BIG LOTS INC | 19,720 | $858K | 0.0% | $37.36 | +17.9% | BIG | 089302103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | 28,342 | $847K | 0.0% | $22.90 | — | FVD | 33734H106 |
| APH | AMPHENOL CORP NEW | 9,726 | $838K | 0.0% | $13.97 | +49.4% | APH | 032095101 |
| CF | CF INDS HLDGS INC | 22,081 | $833K | 0.0% | $33.41 | 0.0% | CF | 125269100 |
| ITGR | INTEGER HOLDINGS CORP | 14,702 | $831K | 0.0% | $50.36 | 0.0% | ITGR | 45826H109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 14,749 | $831K | 0.0% | $56.34 | — | ICVT | 46435G102 |
| — | WPX ENERGY INC COM | 55,821 | $825K | 0.0% | $16.69 | — | WPX | 98212B103 |
| SEM | SELECT MED HLDGS CORP COM | 47,691 | $823K | 0.0% | $8.71 | +0.7% | SEM | 81619Q105 |
| — | IHS MARKIT LTD SHS | 17,017 | $821K | 0.0% | $41.62 | — | INFO | 59163F204 |
| SIMO | SILICON MOTION TECHNOLOGY | 17,036 | $820K | 0.0% | $46.96 | — | SIMO | 82706C108 |
| TSLA | TESLA INC COM | 3,060 | $814K | 0.0% | $17.25 | +27.5% | TSLA | 88160R101 |
| — | PowerShares S&P 500 High Dividend Portfo | 20,430 | $806K | 0.0% | $39.61 | — | SPHD | 73937B654 |
| — | TOTAL S A | 13,910 | $802K | 0.0% | $56.40 | — | TOT | 89151E109 |
| MYGN | MYRIAD GENETICS INC | 27,090 | $801K | 0.0% | $25.05 | +35.1% | MYGN | 62855J104 |
| TAP | MOLSON COORS BREWING CO | 10,582 | $797K | 0.0% | $65.19 | -0.5% | TAP | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 7,600 | $795K | 0.0% | $77.62 | +10.1% | UPS | 911312106 |
| — | SHAW COMMUNICATIONS INC | 41,211 | $794K | 0.0% | $21.99 | — | SJR | 82028K200 |
| — | MICRO FOCUS INTERNATIONAL PLC SP ADR | 56,448 | $793K | 0.0% | $18.60 | — | MFGP | 594837304 |
| VUG | VANGUARD GROWTH INDEX FUND | 5,537 | $786K | 0.0% | $90.00 | — | VUG | 922908736 |
| SKFRY | SKF AB | 38,261 | $783K | 0.0% | $21.07 | — | SKFRY | 784375404 |
| EXPD | EXPEDITORS INTL WASH INC | 12,333 | $781K | 0.0% | $49.08 | +19.0% | EXPD | 302130109 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 15,047 | $780K | 0.0% | $42.43 | — | ST | N7902X106 |
| — | FLIR SYS INC | 15,586 | $779K | 0.0% | $35.70 | — | FLIR | 302445101 |
| — | PROSHARES ULTRASHORT 20 YEAR TREASURY | 21,434 | $777K | 0.0% | $41.67 | — | TBT | 74347R297 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 32,881 | $776K | 0.0% | $17.96 | — | DFCEX | 233203421 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 20,682 | $770K | 0.0% | $37.23 | — | BNPQY | 05565A202 |
| ABEV | AMBEV SA SPONSORED ADR | 105,303 | $766K | 0.0% | $5.68 | — | ABEV | 02319V103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 50,859 | $765K | 0.0% | $14.67 | — | MNR | 609720107 |
| HD | HOME DEPOT INC | 4,284 | $764K | 0.0% | $96.25 | +60.8% | HD | 437076102 |
| NI | NISOURCE INC | 31,897 | $763K | 0.0% | $15.57 | +17.5% | NI | 65473P105 |
| — | LUXOTTICA GROUP S P A | 12,259 | $762K | 0.0% | $55.76 | — | LUXTY | 55068R202 |
| WIT | WIPRO LTD | 147,249 | $760K | 0.0% | $8.53 | — | WIT | 97651M109 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,086 | $760K | 0.0% | $109.52 | — | AGG | 464287226 |
| FMS | FRESENIUS MED CARE AG&CO | 14,873 | $760K | 0.0% | $44.24 | — | FMS | 358029106 |
| — | WESTROCK CO COM | 11,830 | $759K | 0.0% | $55.14 | — | WRK | 96145D105 |
| CAH | CARDINAL HEALTH INC | 12,114 | $759K | 0.0% | $57.38 | -5.6% | CAH | 14149Y108 |
| — | SCHULMAN A INC | 17,621 | $758K | 0.0% | $35.36 | — | SHLM | 808194104 |
| — | TECH DATA CORP | 8,904 | $758K | 0.0% | $91.41 | — | TECD | 878237106 |
| WAT | WATERS CORP | 3,798 | $755K | 0.0% | $143.74 | +43.9% | WAT | 941848103 |
| — | ALEXION PHARMACEUTICALS INC | 6,756 | $753K | 0.0% | $64.87 | — | ALXN | 015351109 |
| — | HOLLYSYS AUTOMATION | 30,404 | $752K | 0.0% | $18.54 | — | HOLI | G45667105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 69,766 | $750K | 0.0% | $10.75 | — | PHYS | 85207H104 |
| GTY | GETTY RLTY CORP NEW | 29,679 | $749K | 0.0% | $25.36 | — | GTY | 374297109 |
| MLAB | MESA LABS INC | 5,036 | $748K | 0.0% | $109.88 | +20.2% | MLAB | 59064R109 |
| BBBY | OVERSTOCK COM INC DEL | 20,598 | $747K | 0.0% | $20.64 | +202.3% | OSTK | 690370101 |
| OFLX | OMEGA FLEX INC COM | 11,477 | $747K | 0.0% | $34.56 | +80.5% | OFLX | 682095104 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 16,935 | $745K | 0.0% | $34.49 | — | DPSGY | 25157Y202 |
| MTRN | MATERION CORPORATION | 14,590 | $745K | 0.0% | $32.56 | +56.8% | MTRN | 576690101 |
| — | ROYAL DUTCH SHELL | 11,334 | $743K | 0.0% | $65.55 | — | RDS B | 780259107 |
| KO | COCA COLA CO | 17,092 | $742K | 0.0% | $30.48 | +15.0% | KO | 191216100 |
| — | OSIRIS THERAPEUTICS INC | 84,110 | $740K | 0.0% | $11.20 | — | OSIR | 68827R108 |
| — | FIRST TRUST PREFERRED SECURITIES AND INC | 37,913 | $738K | 0.0% | $19.96 | — | FPE | 33739E112 |
| GGAL | GRUPO FINANCIARO GALICIA S A | 11,195 | $736K | 0.0% | $35.72 | — | GGAL | 399909100 |
| AWR | AMERICAN STS WTR CO | 13,839 | $734K | 0.0% | $31.62 | +47.5% | AWR | 029899101 |
| MAA | MID-AMER APT CMNTYS INC | 8,022 | $732K | 0.0% | $72.26 | -4.6% | MAA | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC | 7,291 | $731K | 0.0% | $71.53 | +22.3% | DGX | 74834L100 |
| PZZA | PAPA JOHNS INTL INC | 12,761 | $731K | 0.0% | $60.21 | -17.6% | PZZA | 698813102 |
| DFVQX | DFA International Vector Equity Instl | 54,314 | $729K | 0.0% | $10.69 | — | DFVQX | 23320G539 |
| — | CREE INC | 17,948 | $724K | 0.0% | $26.36 | — | CREE | 225447101 |
| PGR | PROGRESSIVE CORP OHIO | 11,783 | $718K | 0.0% | $40.83 | +9.5% | PGR | 743315103 |
| F | FORD MTR CO DEL | 64,800 | $718K | 0.0% | $7.44 | +0.6% | F | 345370860 |
| — | JACOBS ENGR GROUP INC DEL | 12,114 | $717K | 0.0% | $52.73 | — | JEC | 469814107 |
| — | CORE LABORATORIES N V | 6,604 | $715K | 0.0% | $111.54 | — | CLB | N22717107 |
| — | ATRION CORP | 1,130 | $713K | 0.0% | $35.68 | — | ATRI | 049904105 |
| — | QUALITY SYS INC | 52,244 | $713K | 0.0% | $16.24 | — | QSII | 747582104 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 33,641 | $711K | 0.0% | $14.12 | — | BSCI | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 33,757 | $708K | 0.0% | $58.09 | — | BSCJ | 18383M522 |
| KMX | CARMAX INC | 11,412 | $707K | 0.0% | $63.78 | +2.5% | KMX | 143130102 |
| PAC | GRUPO AEROPORTUARIO | 7,088 | $706K | 0.0% | $61.93 | — | PAC | 400506101 |
| NDSN | NORDSON CORP | 5,181 | $706K | 0.0% | $77.96 | +66.7% | NDSN | 655663102 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE B | 33,461 | $705K | 0.0% | $21.46 | — | BSCK | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 | 33,800 | $704K | 0.0% | $21.36 | — | BSCL | 18383M266 |
| HMC | HONDA MOTOR LTD | 20,113 | $699K | 0.0% | $34.44 | — | HMC | 438128308 |
| — | SUBARU CORP UNSPONSORED ADR | 42,144 | $698K | 0.0% | $17.74 | — | FUJHY | 359556206 |
| ALL | ALLSTATE CORP | 7,348 | $697K | 0.0% | $72.40 | +11.5% | ALL | 020002101 |
| MTB | M & T BK CORP | 3,762 | $694K | 0.0% | $110.64 | +32.5% | MTB | 55261F104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 | 33,401 | $694K | 0.0% | $20.78 | — | BSCM | 18383M258 |
| — | AMEDISYS INC | 11,468 | $692K | 0.0% | $60.34 | — | AMED | 023436108 |
| MRK | MERCK & CO INC | 12,669 | $690K | 0.0% | $39.29 | +7.5% | MRK | 58933Y105 |
| INTU | INTUIT | 3,982 | $690K | 0.0% | $113.15 | +41.0% | INTU | 461202103 |
| — | KOSMOS ENERGY LTD SHS | 109,474 | $690K | 0.0% | $6.70 | — | KOS | G5315B107 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 19,543 | $688K | 0.0% | $36.53 | — | XOP | 78464A730 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 26,159 | $686K | 0.0% | $24.93 | — | EPI | 97717W422 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 6,541 | $684K | 0.0% | $76.96 | — | MBB | 464288588 |
| SYY | SYSCO CORP | 11,363 | $681K | 0.0% | $41.18 | +19.6% | SYY | 871829107 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 9,983 | $675K | 0.0% | $58.97 | — | MXI | 464288695 |
| — | ADVANCED SEMICONDUCTOR ENGR | 92,697 | $673K | 0.0% | $5.85 | — | ASX | 00756M404 |
| AGM | FEDERAL AGRIC MTG CORP | 7,672 | $668K | 0.0% | $40.04 | +54.2% | AGM | 313148306 |
| VZ | VERIZON COMMUNICATIONS INC. | 13,932 | $666K | 0.0% | $30.31 | +9.0% | VZ | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 46,975 | $664K | 0.0% | $9.91 | — | PBR | 71654V408 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 36,425 | $659K | 0.0% | $17.78 | — | IPFF | 46429B135 |
| — | PJSC LUKOIL SPONSORED ADR | 9,506 | $658K | 0.0% | $69.22 | — | LUKOY | 677862104 |
| MET | METLIFE INC | 14,325 | $657K | 0.0% | $37.04 | 0.0% | MET | 59156R108 |
| — | PDL BIOPHARMA INC COM | 222,954 | $655K | 0.0% | $3.48 | — | PDLI | 69329Y104 |
| SBUX | STARBUCKS CORP | 11,268 | $652K | 0.0% | $44.76 | +8.8% | SBUX | 855244109 |
| GLD | SPDR GOLD SHARES | 5,164 | $650K | 0.0% | $94.33 | — | GLD | 78463V107 |
| TCEHY | TENCENT HLDGS LTD ADR | 12,149 | $647K | 0.0% | $27.02 | — | TCEHY | 88032Q109 |
| — | RAYTHEON CO | 2,998 | $647K | 0.0% | $159.87 | — | RTN | 755111507 |
| ASMIY | ASM INTL N V | 8,871 | $646K | 0.0% | $46.48 | — | ASMIY | N07045102 |
| BCH | BANCO SE CHILE | 6,424 | $646K | 0.0% | $100.56 | — | BCH | 059520106 |
| — | ELEMENTS ROGERS INTL COMMODITY IND | 116,919 | $645K | 0.0% | $6.95 | — | RJI | 870297801 |
| EMHY | ISHARES INC EM HGH YLD BD | 13,142 | $645K | 0.0% | $47.25 | — | EMHY | 464286285 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 5,869 | $644K | 0.0% | $87.85 | — | RPG | 78355W403 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,184 | $643K | 0.0% | $26.57 | — | BSAC | 05965X109 |
| VRSN | VERISIGN INC | 5,397 | $640K | 0.0% | $110.89 | +3.5% | VRSN | 92343E102 |
| IDV | ISHARES DOW JONES EPAC SELECT DIVIDEND F | 19,327 | $638K | 0.0% | $31.03 | — | IDV | 464288448 |
| — | FANG HOLDINGS LTD | 123,982 | $637K | 0.0% | $8.22 | — | SFUN | 836034108 |
| — | VANECK VECTORS STEEL ETF | 13,790 | $631K | 0.0% | $22.52 | — | SLX | 57060U308 |
| — | CHINA MOBILE LIMITED | 13,783 | $631K | 0.0% | $54.81 | — | CHL | 16941M109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,602 | $628K | 0.0% | $72.87 | 0.0% | MMC | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,405 | $625K | 0.0% | $32.93 | +1.3% | ADM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 33,430 | $623K | 0.0% | $13.44 | +7.7% | HST | 44107P104 |
| EC | ECOPETROL S A SPONSORED ADS | 32,238 | $623K | 0.0% | $15.43 | — | EC | 279158109 |
| — | FIBRIA CELULOSE S A SP | 31,858 | $621K | 0.0% | $9.63 | — | FBR | 31573A109 |
| CHD | CHURCH & DWIGHT INC | 12,317 | $620K | 0.0% | $45.26 | -1.3% | CHD | 171340102 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,930 | $620K | 0.0% | $36.36 | +49.5% | AMN | 001744101 |
| — | CNOOC LTD | 4,185 | $619K | 0.0% | $125.69 | — | CEO | 126132109 |
| HOLX | HOLOGIC INC | 16,468 | $615K | 0.0% | $38.48 | +5.0% | HOLX | 436440101 |
| AVY | AVERY DENNISON CORP | 5,776 | $614K | 0.0% | $65.20 | +54.3% | AVY | 053611109 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 115,786 | $611K | 0.0% | $3.76 | — | XIN | 98417P105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE | 7,374 | $609K | 0.0% | $82.13 | — | RYU | 78355W791 |
| — | ANALOGIC CORP | 6,312 | $605K | 0.0% | $95.85 | — | ALOG | 032657207 |
| — | QIWI PLC SPON ADR REP B | 31,503 | $602K | 0.0% | $16.88 | — | QIWI | 74735M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,984 | $602K | 0.0% | $30.12 | +24.7% | PEG | 744573106 |
| DE | DEERE & CO | 3,869 | $601K | 0.0% | $89.74 | +60.4% | DE | 244199105 |
| — | GAZPROM O A O SPON ADR | 121,760 | $600K | 0.0% | $3.86 | — | OGZPY | 368287207 |
| BZUN | BAOZUN INC SPONSORED ADR | 13,050 | $599K | 0.0% | $35.57 | — | BZUN | 06684L103 |
| AEP | AMERICAN ELEC PWR INC | 8,735 | $599K | 0.0% | $46.55 | +9.5% | AEP | 025537101 |
| — | DUN & BRADSTREET CORP DEL NEW | 5,110 | $598K | 0.0% | $118.34 | — | DNB | 26483E100 |
| CNMD | CONMED CORP | 9,375 | $594K | 0.0% | $55.54 | 0.0% | CNMD | 207410101 |
| GNTX | GENTEX CORP | 25,787 | $594K | 0.0% | $17.20 | +32.3% | GNTX | 371901109 |
| R | RYDER SYS INC | 8,145 | $593K | 0.0% | $76.25 | +5.6% | R | 783549108 |
| — | POWERSHARES DWA DEVELOPED MARKETS TECHNI | 21,220 | $592K | 0.0% | $27.14 | — | PIZ | 73936Q108 |
| ALB | ALBEMARLE CORP | 6,356 | $590K | 0.0% | $64.13 | +53.9% | ALB | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 9,224 | $589K | 0.0% | $59.30 | — | RDS A | 780259206 |
| — | ISHARES MSCI JAPAN INDEX FUND | 9,685 | $588K | 0.0% | $51.80 | — | EWJ | 464286848 |
| WY | WEYERHAEUSER CO | 16,787 | $588K | 0.0% | $22.36 | +15.9% | WY | 962166104 |
| — | NATIONAL INSTRS CORP | 11,600 | $587K | 0.0% | $31.87 | — | NATI | 636518102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,668 | $586K | 0.0% | $30.97 | — | OHI | 681936100 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 49,198 | $586K | 0.0% | $12.07 | — | TGBAX | 880208400 |
| — | ENSTAR GROUP LIMITED COM | 2,783 | $585K | 0.0% | $64.66 | — | ESGR | G3075P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 60,736 | $581K | 0.0% | $9.23 | — | TKC | 900111204 |
| CCL | CARNIVAL CORP | 8,854 | $581K | 0.0% | $60.81 | +3.2% | CCL | 143658300 |
| — | LIBERTY PPTY TR | 14,611 | $581K | 0.0% | $40.44 | — | LPT | 531172104 |
| TFX | TELEFLEX INC | 2,275 | $580K | 0.0% | $135.78 | +84.9% | TFX | 879369106 |
| — | VOCERA COMMUNICATIONS INC COM | 24,702 | $579K | 0.0% | $20.31 | — | VCRA | 92857F107 |
| — | GUANGSHEN RY LTD | 19,527 | $578K | 0.0% | $14.50 | — | GSH | 40065W107 |
| OMAB | GRUPO AEROPORTUARIO CTR | 14,639 | $577K | 0.0% | $28.63 | — | OMAB | 400501102 |
| NHI | NATIONAL HEALTH INVS INC | 8,565 | $576K | 0.0% | $43.39 | — | NHI | 63633D104 |
| — | MTGE INVT CORP | 32,056 | $574K | 0.0% | $17.76 | — | MTGE | 02504A104 |
| FRIAX | Franklin Income Adv | 252,847 | $574K | 0.0% | $2.92 | — | FRIAX | 353496847 |
| DOX | AMDOCS LTD | 8,571 | $572K | 0.0% | $51.72 | +10.9% | DOX | G02602103 |
| — | TIVITY HEALTH INC | 14,340 | $569K | 0.0% | $39.68 | — | TVTY | 88870R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,656 | $569K | 0.0% | $17.47 | +21.2% | BLDR | 12008R107 |
| GGB | GERDAU S A | 121,539 | $566K | 0.0% | $4.48 | — | GGB | 373737105 |
| FE | FIRSTENERGY CORP | 16,599 | $565K | 0.0% | $22.14 | +5.3% | FE | 337932107 |
| ADBE | ADOBE SYS INC | 2,592 | $560K | 0.0% | $151.67 | +34.1% | ADBE | 00724F101 |
| POWI | POWER INTEGRATIONS INC | 8,180 | $559K | 0.0% | $23.97 | +37.5% | POWI | 739276103 |
| SLB | SCHLUMBERGER LTD | 8,623 | $559K | 0.0% | $58.24 | -4.3% | SLB | 806857108 |
| — | LATAM AIRLINES GROUP S A | 36,284 | $558K | 0.0% | $11.89 | — | LTM | 53217R207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,582 | $557K | 0.0% | $64.44 | +50.8% | BFAM | 109194100 |
| — | BANK OF THE OZARKS INC | 11,549 | $557K | 0.0% | $47.94 | — | OZRK | 063904106 |
| CLX | CLOROX CO DEL | 4,174 | $556K | 0.0% | $98.85 | +8.0% | CLX | 189054109 |
| HAS | HASBRO INC | 6,529 | $550K | 0.0% | $75.31 | -7.0% | HAS | 418056107 |
| NJR | NEW JERSEY RES | 13,697 | $549K | 0.0% | $25.18 | +17.7% | NJR | 646025106 |
| — | HALYARD HEALTH INC COM | 11,808 | $544K | 0.0% | $46.07 | — | HYH | 40650V100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,524 | $543K | 0.0% | $101.66 | — | IWD | 464287598 |
| UNP | UNION PAC CORP | 4,032 | $542K | 0.0% | $72.02 | +57.0% | UNP | 907818108 |
| — | GRUBHUB INC COM | 5,328 | $541K | 0.0% | $44.84 | — | GRUB | 400110102 |
| DFGBX | DFA 5 YEAR GLOBAL FIXED INCOME | 49,935 | $541K | 0.0% | $11.12 | — | DFGBX | 233203884 |
| KN | KNOWLES CORPORATION | 42,850 | $539K | 0.0% | $17.14 | -15.0% | KN | 49926D109 |
| — | MACQUARIE INFRASTRUCTURE | 14,531 | $537K | 0.0% | $84.29 | — | MIC | 55608B105 |
| IBN | ICICI BK LTD | 60,646 | $537K | 0.0% | $8.70 | — | IBN | 45104G104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 29,730 | $535K | 0.0% | $18.50 | — | ARI | 03762U105 |
| XME | SPDR S&P METALS & MINING ETF | 15,697 | $534K | 0.0% | $35.86 | — | XME | 78464A755 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 54,504 | $531K | 0.0% | $9.87 | — | TUIFX | 66538B883 |
| PPL | PPL CORP | 18,722 | $530K | 0.0% | $20.53 | +1.7% | PPL | 69351T106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,945 | $529K | 0.0% | $40.42 | — | VEA | 921943858 |
| CPK | CHESAPEAKE UTILS CORP | 7,488 | $527K | 0.0% | $60.34 | +1.7% | CPK | 165303108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,858 | $525K | 0.0% | $95.78 | — | IWF | 464287614 |
| — | MAGELLAN HEALTH INC | 4,894 | $524K | 0.0% | $81.48 | — | MGLN | 559079207 |
| STWD | STARWOOD PPTY TR INC COM | 24,988 | $524K | 0.0% | $21.94 | — | STWD | 85571B105 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,826 | $518K | 0.0% | $55.45 | +69.7% | PAYC | 70432V102 |
| SCCO | SOUTHERN COPPER CORP | 9,550 | $517K | 0.0% | $29.65 | +17.0% | SCCO | 84265V105 |
| — | AON CORP | 3,661 | $514K | 0.0% | $135.16 | — | AON | G0408V102 |
| PHG | KONINKLIJKE PHILIPS N V | 13,380 | $513K | 0.0% | $39.40 | — | PHG | 500472303 |
| — | AT CHRYSLER AUTOMOBILES N V SHS | 24,879 | $511K | 0.0% | $10.63 | — | FCAU | N31738102 |
| — | HMS HLDGS CORP | 30,268 | $510K | 0.0% | $16.94 | — | HMSY | 40425J101 |
| SEE | SEALED AIR CORP NEW | 11,848 | $507K | 0.0% | $40.69 | -3.7% | SEE | 81211K100 |
| MCD | MCDONALDS CORP | 3,241 | $507K | 0.0% | $119.16 | +14.7% | MCD | 580135101 |
| PAM | PAMPA HLDG S A SPONS ADR LVL I | 8,468 | $505K | 0.0% | $47.19 | — | PAM | 697660207 |
| PMT | PENNYMAC MTG INVT TR COM | 27,927 | $504K | 0.0% | $17.48 | — | PMT | 70931T103 |
| CICHY | CHINA CONSTR BK CORP ADR | 24,123 | $504K | 0.0% | $15.62 | — | CICHY | 168919108 |
| LTC | LTC PPTYS INC | 13,238 | $503K | 0.0% | $44.29 | — | LTC | 502175102 |
| — | AARONS INC. | 10,757 | $501K | 0.0% | $39.21 | — | AAN | 002535300 |
| — | BLACKSTONE MTG TR INC | 15,942 | $501K | 0.0% | $31.29 | — | BXMT | 09257WAA8 |
| — | AETNA INC NEW COM | 2,966 | $501K | 0.0% | $119.33 | — | AET | 00817Y108 |
| BCPC | BALCHEM CORP | 6,113 | $500K | 0.0% | $57.22 | +31.8% | BCPC | 057665200 |
| — | SK TELECOM LTD | 20,700 | $500K | 0.0% | $23.00 | — | SKM | 78440P108 |
| MMS | MAXIMUS INC | 7,465 | $498K | 0.0% | $57.68 | +17.9% | MMS | 577933104 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 16,423 | $498K | 0.0% | $26.37 | — | SUPV | 40054A108 |
| — | CORECIVIC INC | 25,467 | $497K | 0.0% | $26.09 | — | CXW | 22025Y407 |
| CBRL | CRACKER BARREL OLD | 3,120 | $497K | 0.0% | $104.71 | +13.9% | CBRL | 22410J106 |
| WTS | WATTS WATER TECH. INC. | 6,375 | $495K | 0.0% | $63.75 | +22.0% | WTS | 942749102 |
| — | ETFS PALLADIUM TR SH BEN INT | 5,465 | $495K | 0.0% | $63.05 | — | PALL | 26923A106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 46,664 | $494K | 0.0% | $10.27 | — | SBS | 20441A102 |
| HP | HELMERICH & PAYNE INC | 7,410 | $493K | 0.0% | $63.39 | +6.4% | HP | 423452101 |
| — | RYANAIR HLDGS PLC | 3,996 | $491K | 0.0% | $105.19 | — | RYAAY | 783513104 |
| TROW | PRICE T ROWE GROUP INC COM | 4,529 | $489K | 0.0% | $68.35 | +20.6% | TROW | 74144T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,857 | $489K | 0.0% | $10.44 | — | DRH | 252784301 |
| PLD | PROLOGIS INC | 7,743 | $488K | 0.0% | $46.18 | +8.0% | PLD | 74340W103 |
| AVA | AVISTA CORP | 9,491 | $486K | 0.0% | $24.76 | +45.9% | AVA | 05379B107 |
| CAJPY | CANON INC | 13,313 | $485K | 0.0% | $37.42 | — | CAJ | 138006309 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,038 | $484K | 0.0% | $8.02 | +49.2% | IRDM | 46269C102 |
| TTMI | TTM TECHNOLOGIES INC | 31,673 | $484K | 0.0% | $16.04 | +1.5% | TTMI | 87305R109 |
| WDFC | WD-40 CO | 3,669 | $483K | 0.0% | $76.93 | +45.2% | WDFC | 929236107 |
| PEP | PEPSICO INC | 4,421 | $483K | 0.0% | $72.77 | +22.6% | PEP | 713448108 |
| NSANY | NISSAN MOTORS | 23,367 | $483K | 0.0% | $19.50 | — | NSANY | 654744408 |
| — | LAZARD LTD SHS A | 9,174 | $482K | 0.0% | $43.25 | — | LAZ | G54050102 |
| — | COLFAX CORP COM | 15,072 | $481K | 0.0% | $35.53 | — | CFX | 194014106 |
| — | II VI INC | 11,743 | $480K | 0.0% | $21.58 | — | IIVI | 902104108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,191 | $480K | 0.0% | $39.51 | +21.8% | SCHW | 808513105 |
| TGT | TARGET CORP | 6,914 | $480K | 0.0% | $50.20 | +16.4% | TGT | 87612E106 |
| SHOO | MADDEN STEVEN LTD | 10,907 | $479K | 0.0% | $21.15 | +23.4% | SHOO | 556269108 |
| RES | RPC INC | 26,424 | $476K | 0.0% | $14.10 | +30.8% | RES | 749660106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 72,704 | $476K | 0.0% | $2.41 | +6.1% | PSEC | 74348T102 |
| — | RELX NV SPONSORED ADR | 22,848 | $475K | 0.0% | $17.83 | — | RENX | 75955B102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,768 | $474K | 0.0% | $52.89 | +17.2% | LPLA | 50212V100 |
| LKQ | LKQ CORP | 12,475 | $473K | 0.0% | $26.55 | +37.3% | LKQ | 501889208 |
| — | MO INC ADR | 12,550 | $469K | 0.0% | $28.67 | — | MOMO | 60879B107 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,477 | $469K | 0.0% | $27.97 | +0.0% | ACGL | G0450A105 |
| FN | FABRINET SHS | 14,884 | $467K | 0.0% | $29.52 | 0.0% | FN | G3323L100 |
| IDCBY | INDUSTRIAL AND COMMERCIAL BK OF CHINA | 26,595 | $464K | 0.0% | $12.57 | — | IDCBY | 455807107 |
| — | GEO GROUP INC | 22,663 | $464K | 0.0% | $33.95 | — | GEO | 36159R103 |
| — | GW PHARMACEUTICALS PLC ADS | 4,109 | $463K | 0.0% | $116.38 | — | GWPH | 36197T103 |
| CAR | AVIS BUDGET GROUP | 9,880 | $463K | 0.0% | $32.27 | +32.6% | CAR | 053774105 |
| ESE | ESCO TECHNOLOGIES INC | 7,889 | $462K | 0.0% | $43.09 | +38.5% | ESE | 296315104 |
| IX | ORIX CORP | 5,104 | $459K | 0.0% | $89.93 | — | IX | 686330101 |
| — | INDUSTRIAS BACHOCO S A DE C V | 7,399 | $458K | 0.0% | $41.49 | — | IBA | 456463108 |
| EMBJ | EMBRAER SA | 17,595 | $457K | 0.0% | $25.97 | — | ERJ | 29082A107 |
| OTEX | OPEN TEXT CORP | 13,097 | $456K | 0.0% | $26.98 | +6.9% | OTEX | 683715106 |
| — | TIM PARTICIPACOES SA | 21,015 | $455K | 0.0% | $21.65 | — | TSU | 88706P205 |
| — | SUTHERLAND ASSET MGMT CORP MD | 29,831 | $452K | 0.0% | $14.57 | — | SLD | 86933G105 |
| FHI | FEDERATED INVS INC PA | 13,520 | $452K | 0.0% | $19.44 | +22.8% | FII | 314211103 |
| CME | CME GROUP INC | 2,797 | $452K | 0.0% | $80.49 | +50.4% | CME | 12572Q105 |
| — | CONVERGYS CORP | 19,914 | $450K | 0.0% | $23.33 | — | CVG | 212485106 |
| KSS | KOHLS CORP | 6,867 | $450K | 0.0% | $51.68 | +22.8% | KSS | 500255104 |
| AACG | ATA INC SPONS ADR | 86,294 | $449K | 0.0% | $6.28 | — | ATAI | 00211V106 |
| ABT | ABBOTT LABS | 7,455 | $447K | 0.0% | $42.21 | +24.5% | ABT | 002824100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 8,086 | $447K | 0.0% | $52.42 | 0.0% | IART | 457985208 |
| ITRI | ITRON INC | 6,253 | $447K | 0.0% | $39.61 | +80.7% | ITRI | 465741106 |
| MLI | MUELLER INDS INC | 17,034 | $446K | 0.0% | $14.85 | -8.9% | MLI | 624756102 |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | 43,159 | $446K | 0.0% | $10.31 | — | CLPHY | 18946Q101 |
| DFGEX | DFA Global Real Estate Securities | 42,675 | $446K | 0.0% | $11.17 | — | DFGEX | 23320G554 |
| — | CHINA LIFE INS CO LTD | 31,821 | $445K | 0.0% | $15.80 | — | LFC | 16939P106 |
| HOG | HARLEY DAVIDSON INC | 10,384 | $445K | 0.0% | $54.05 | -11.5% | HOG | 412822108 |
| MORN | MORNING STAR INC COM | 4,627 | $442K | 0.0% | $90.38 | +6.4% | MORN | 617700109 |
| CSV | CARRIAGE SVCS INC | 15,962 | $441K | 0.0% | $21.23 | +14.0% | CSV | 143905107 |
| RRX | REGAL BELOIT CORP | 5,996 | $440K | 0.0% | $64.14 | +17.3% | RBC | 758750103 |
| — | AVID BIOSERVICES INC | 150,791 | $440K | 0.0% | $2.92 | — | CDMO | 05368M106 |
| BAK | BRASKEM S A SP | 15,158 | $439K | 0.0% | $17.62 | — | BAK | 105532105 |
| — | TE CONNECTIVITY LTD | 4,381 | $438K | 0.0% | $99.98 | — | TEL | H84989104 |
| HRB | BLOCK H & R INC | 17,240 | $438K | 0.0% | $19.94 | -3.0% | HRB | 093671105 |
| CPA | COPA HOLDINGS SA CL A | 3,407 | $438K | 0.0% | $106.41 | 0.0% | CPA | P31076105 |
| EVR | EVERCORE INC CLASS A | 5,016 | $437K | 0.0% | $63.57 | +24.5% | EVR | 29977A105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 11,151 | $437K | 0.0% | $36.67 | 0.0% | ACHC | 00404A109 |
| LLY | LILLY ELI & CO | 5,636 | $436K | 0.0% | $65.53 | +9.4% | LLY | 532457108 |
| — | VEDANTA LTD | 24,743 | $435K | 0.0% | $7.17 | — | VEDL | 92242Y100 |
| — | ALLIANZ SE SP ADR 1/10 SH | 19,191 | $435K | 0.0% | $20.49 | — | AZSEY | 018805101 |
| AZN | ASTRAZENECA PLC | 12,409 | $434K | 0.0% | $40.95 | — | AZN | 046353108 |
| EGP | EASTGROUP PPTY INC | 5,244 | $434K | 0.0% | $85.02 | — | EGP | 277276101 |
| PBI | PITNEY BOWES INC | 39,855 | $434K | 0.0% | $11.78 | +5.1% | PBI | 724479100 |
| NTES | NETEASE COM INC | 1,549 | $434K | 0.0% | $269.33 | — | NTES | 64110W102 |
| BDX | BECTON DICKINSON & CO | 1,992 | $432K | 0.0% | $157.23 | +23.7% | BDX | 075887109 |
| OLP | ONE LIBERTY PPTYS INC | 19,427 | $429K | 0.0% | $23.74 | — | OLP | 682406103 |
| — | DUKE WEEKS REALTY CORP | 16,211 | $429K | 0.0% | $27.72 | — | DRE | 264411505 |
| PTEN | PATTERSON ENERGY INC | 24,403 | $427K | 0.0% | $17.62 | +18.5% | PTEN | 703481101 |
| NOC | NORTHROP GRUMMAN CORP | 1,223 | $427K | 0.0% | $189.41 | +55.4% | NOC | 666807102 |
| — | NCI BUILDING SYS INC | 24,110 | $427K | 0.0% | $16.36 | — | NCS | 628852204 |
| — | PROVIDENCE SVC CORP | 6,153 | $425K | 0.0% | $69.07 | — | PRSC | 743815102 |
| — | TOWER SEMICONDUCTOR LTD | 15,790 | $425K | 0.0% | $26.87 | — | TSEM | M87915100 |
| PCAR | PACCAR INC | 6,427 | $425K | 0.0% | $34.80 | 0.0% | PCAR | 693718108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL | 3,987 | $424K | 0.0% | $94.33 | — | RTM | 78355W825 |
| — | PROGENICS PHARMACEUTICALS INC | 56,745 | $423K | 0.0% | $7.45 | — | PGNX | 743187106 |
| — | WESCO AIRCRAFT HLDGS INC COM | 41,120 | $421K | 0.0% | $13.80 | — | WAIR | 950814103 |
| RWT | REDWOOD TR INC | 27,227 | $421K | 0.0% | $15.59 | — | RWT | 758075402 |
| QICRX | AQR INTERNATIONAL MULTI STYLE R6 | 35,441 | $421K | 0.0% | $10.05 | — | QICRX | 00203H289 |
| — | U S G CORP | 10,395 | $420K | 0.0% | $32.65 | — | USG | 903293405 |
| SLM | SLM CORP | 37,391 | $419K | 0.0% | $9.03 | +24.4% | SLM | 78442P106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,147 | $419K | 0.0% | $51.49 | +176.8% | OLED | 91347P105 |
| — | NUVASIVE INC | 8,019 | $419K | 0.0% | $52.25 | — | NUVA | 670704105 |
| — | AMERICAN RAILCAR INDS | 11,162 | $418K | 0.0% | $42.91 | — | ARII | 02916P103 |
| OM2 | ORTHOFIX INTL N V | 7,088 | $417K | 0.0% | $58.83 | — | OFIX | N6748L102 |
| — | RYDEX ETF TRUST GUGGENHEIM SP | 16,030 | $415K | 0.0% | $26.63 | — | EWRE | 78355W486 |
| FMX | FOMENTO ECONOMICO MEXICANO | 4,523 | $414K | 0.0% | $77.77 | — | FMX | 344419106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,418 | $414K | 0.0% | $47.12 | +44.9% | COLM | 198516106 |
| HTO | SJW CORP | 7,847 | $414K | 0.0% | $36.99 | +51.8% | SJW | 784305104 |
| ANGO | ANGIODYNAMICS INC | 23,993 | $414K | 0.0% | $16.68 | 0.0% | ANGO | 03475V101 |
| IBDRY | IBERDROLA SA | 14,026 | $414K | 0.0% | $30.90 | — | IBDRY | 450737101 |
| CCRN | CROSS CTRY INC | 37,200 | $413K | 0.0% | $12.53 | +0.0% | CCRN | 227483104 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 7,750 | $413K | 0.0% | $38.97 | — | WTKWY | 977874205 |
| — | UNIVERSAL FST PRODS INC | 12,626 | $410K | 0.0% | $54.45 | — | UFPI | 913543104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 10,162 | $410K | 0.0% | $35.39 | — | FNCL | 316092501 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,998 | $410K | 0.0% | $104.29 | +13.2% | IFF | 459506101 |
| AORT | CRYOLIFE INC | 20,451 | $410K | 0.0% | $18.24 | +4.8% | CRY | 228903100 |
| HDB | HDFC BANK LTD | 4,141 | $409K | 0.0% | $70.30 | — | HDB | 40415F101 |
| — | TRITON INTL LTD CL A | 13,375 | $409K | 0.0% | $35.76 | — | TRTN | G9078F107 |
| — | LHC GROUP INC COM | 6,645 | $409K | 0.0% | $61.55 | — | LHCG | 50187A107 |
| MITSY | MITSUI & CO LTD | 1,177 | $408K | 0.0% | $326.68 | — | MITSY | 606827202 |
| — | HOSPITALITY PPTYS TR | 16,103 | $408K | 0.0% | $29.09 | — | HPT | 44106M102 |
| BDORY | BANCO DO BRASIL S A SPONSORED ADR | 32,709 | $408K | 0.0% | $12.47 | — | BDORY | 059578104 |
| — | WELLTOWER INC | 7,501 | $408K | 0.0% | $54.39 | — | WELL | 14069X106 |
| WFC | WELLS FARGO & CO NEW | 7,776 | $408K | 0.0% | $39.63 | +20.4% | WFC | 949746101 |
| — | ABIOMED INC | 1,402 | $408K | 0.0% | $144.22 | — | ABMD | 003654100 |
| — | AGRICULTURAL BANK CHINA LTD ADR | 28,133 | $407K | 0.0% | $11.48 | — | ACGBY | 16943W105 |
| CE | CELANESE CORP DEL | 4,063 | $407K | 0.0% | $49.11 | +84.5% | CE | 150870103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,263 | $407K | 0.0% | $64.69 | +25.5% | RY | 780087102 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,124 | $407K | 0.0% | $45.01 | +30.3% | NXST | 65336K103 |
| HOKCY | HONG KONG & CHINA GAS LTD SPONSORED ADR | 192,670 | $405K | 0.0% | $1.98 | — | HOKCY | 438550303 |
| YRD | YIRENDAI LTD SPONSORED ADR | 10,049 | $404K | 0.0% | $40.20 | — | YRD | 98585L100 |
| — | LASALLE HOTEL PPTYS | 13,943 | $404K | 0.0% | $29.28 | — | LHO | 517942108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 10,142 | $403K | 0.0% | $37.03 | 0.0% | PAHC | 71742Q106 |
| AAGIY | AIA GROUP LTD SPONS ADR | 11,679 | $402K | 0.0% | $34.29 | — | AAGIY | 001317205 |
| — | VARIAN MED SYS INC | 3,276 | $402K | 0.0% | $91.63 | — | VAR | 92220P105 |
| — | FERGUSON PLC SPON ADR | 52,971 | $402K | 0.0% | $7.19 | — | FERGY | 31502A105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,081 | $401K | 0.0% | $64.41 | — | IEFA | 46432F842 |
| — | BAYERISCHE MOTOREN WERKE A G ADR | 11,026 | $400K | 0.0% | $31.90 | — | BMWYY | 072743305 |
| ITW | ILLINOIS TOOL WKS INC | 2,552 | $400K | 0.0% | $88.97 | +53.8% | ITW | 452308109 |
| BASFY | B A S F A G | 15,736 | $400K | 0.0% | $27.44 | — | BASFY | 055262505 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 7,531 | $399K | 0.0% | $36.96 | — | ECH | 464286640 |
| PRKS | SEAWORLD ENTMT INC COM | 26,898 | $399K | 0.0% | $13.63 | +7.9% | SEAS | 81282V100 |
| — | INSYS THERAPEUTICS INC NEW | 66,059 | $399K | 0.0% | $15.46 | — | INSY | 45824V209 |
| — | STERIS PLC SHS USD | 4,277 | $399K | 0.0% | $93.29 | — | STE | 859152100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 21,206 | $398K | 0.0% | $18.80 | 0.0% | AMPH | 03209R103 |
| HSTM | HEALTHSTREAM INC | 16,048 | $398K | 0.0% | $24.03 | 0.0% | HSTM | 42222N103 |
| KRO | KRONOS WORLDWIDE INC | 17,555 | $397K | 0.0% | $9.63 | +69.8% | KRO | 50105F105 |
| NOVT | NOVANTA INC | 7,595 | $396K | 0.0% | $54.79 | 0.0% | NOVT | 67000B104 |
| MD | MEDNAX INC | 7,110 | $396K | 0.0% | $54.82 | 0.0% | MD | 58502B106 |
| VCISY | VINCI S A ADR | 16,057 | $395K | 0.0% | $19.16 | — | VCISY | 927320101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,333 | $395K | 0.0% | $103.09 | +11.2% | UHS | 913903100 |
| ALV | AUTOLIV INC | 2,701 | $394K | 0.0% | $65.84 | +29.5% | ALV | 052800109 |
| RSG | REPUBLIC SVCS INC | 5,927 | $393K | 0.0% | $36.56 | +62.1% | RSG | 760759100 |
| ENB | ENBRIDGE INC | 12,446 | $392K | 0.0% | $24.65 | -12.7% | ENB | 29250N105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,317 | $391K | 0.0% | $94.57 | +24.2% | RCL | V7780T103 |
| — | MITSUBISHI CORP SPONSORED ADR | 7,209 | $390K | 0.0% | $42.87 | — | MSBHY | 606769305 |
| LIVN | LIVANOVA PLC SHS | 4,386 | $388K | 0.0% | $79.51 | +7.1% | LIVN | G5509L101 |
| — | HCP INC | 16,606 | $386K | 0.0% | $30.72 | — | HCP | 40414L109 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 12,101 | $385K | 0.0% | $30.92 | 0.0% | TCMD | 87357P100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,554 | $385K | 0.0% | $17.28 | -2.1% | ORLY | 67103H107 |
| TYIDY | TOYOTA INDUSTRIES CORPORATION ADR | 6,214 | $384K | 0.0% | $51.88 | — | TYIDY | 892330101 |
| CRM | SALESFORCE COM INC | 3,300 | $384K | 0.0% | $64.69 | +75.4% | CRM | 79466L302 |
| SDVKY | SANDVIK AB ADR | 20,849 | $384K | 0.0% | $18.42 | — | SDVKY | 800212201 |
| PETS | PETMED EXPRESS INC | 9,199 | $384K | 0.0% | $46.17 | 0.0% | PETS | 716382106 |
| CHH | CHOICE HOTELS INTL INC | 4,795 | $384K | 0.0% | $75.35 | 0.0% | CHH | 169905106 |
| MMSI | MERIT MED SYS INC | 8,470 | $384K | 0.0% | $45.28 | 0.0% | MMSI | 589889104 |
| IPGP | IPG PHOTONICS CORP COM | 1,640 | $383K | 0.0% | $118.04 | +109.0% | IPGP | 44980X109 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 62,958 | $383K | 0.0% | $6.10 | — | ENLAY | 29265W207 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 6,365 | $383K | 0.0% | $72.95 | — | UHT | 91359E105 |
| — | SYNTEL INC | 15,016 | $383K | 0.0% | $31.61 | — | SYNT | 87162H103 |
| — | NORBORD INC COM NEW | 10,528 | $382K | 0.0% | $37.62 | — | OSB | 65548P403 |
| BAYRY | BAYER A G | 13,468 | $380K | 0.0% | $52.03 | — | BAYRY | 072730302 |
| GVA | GRANITE CONSTR INC | 6,801 | $380K | 0.0% | $61.64 | 0.0% | GVA | 387328107 |
| AMP | AMERIPRISE FINL INC COM | 2,571 | $380K | 0.0% | $137.04 | +2.1% | AMP | 03076C106 |
| DLB | DOLBY TECHNOLOGIES INC | 5,957 | $379K | 0.0% | $44.70 | +28.9% | DLB | 25659T107 |
| RMD | RESMED INC | 3,846 | $379K | 0.0% | $52.75 | +66.0% | RMD | 761152107 |
| CAOVY | CHINA OVERSEAS LD AND INVT LTD ADR | 21,335 | $377K | 0.0% | $17.67 | — | CAOVY | 169403201 |
| NVO | NOVO-NORDISK A S | 7,651 | $377K | 0.0% | $40.81 | — | NVO | 670100205 |
| HCKT | HACKETT GROUP INC | 23,436 | $376K | 0.0% | $16.79 | -0.5% | HCKT | 404609109 |
| — | ENVISION HEALTHCARE CORP COM | 9,784 | $376K | 0.0% | $38.43 | — | EVHC | 29414D100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 4,253 | $375K | 0.0% | $26.86 | +19.8% | CM | 136069101 |
| BCC | BOISE CASCADE CO DEL COM | 9,716 | $375K | 0.0% | $25.14 | +11.1% | BCC | 09739D100 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 23,352 | $374K | 0.0% | $13.62 | — | SUHJY | 86676H302 |
| EHC | ENCOMPASS HEALTH CORP | 6,527 | $373K | 0.0% | $38.63 | 0.0% | EHC | 29261A100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 4,635 | $373K | 0.0% | $72.03 | — | EFG | 464288885 |
| URI | UNITED RENTALS INC | 2,153 | $372K | 0.0% | $113.73 | +51.2% | URI | 911363109 |
| MIELY | MITSUBISHI ELEC CORP ADR | 11,453 | $371K | 0.0% | $31.45 | — | MIELY | 606776201 |
| GME | GAMESTOP CORP | 29,253 | $369K | 0.0% | $4.74 | -24.2% | GME | 36467W109 |
| FTS | FORTIS INC COM | 10,890 | $368K | 0.0% | $26.90 | -6.6% | FTS | 349553107 |
| FLXS | FLEXSTEEL INDS INC | 9,274 | $367K | 0.0% | $38.69 | -13.2% | FLXS | 339382103 |
| AVAV | AEROVIRONMENT INC COM | 7,994 | $364K | 0.0% | $27.17 | +84.1% | AVAV | 008073108 |
| DNZOY | DENSO CORP ADR | 13,144 | $364K | 0.0% | $29.89 | — | DNZOY | 24872B100 |
| — | 51JOB INC | 4,227 | $364K | 0.0% | $60.61 | — | JOBS | 316827104 |
| HOFT | HOOKER FURNITURE CORP | 9,919 | $364K | 0.0% | $42.53 | -9.1% | HOFT | 439038100 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 2,679 | $362K | 0.0% | $145.38 | 0.0% | PLCE | 168905107 |
| — | TRANSCANADA CORP LTD | 8,755 | $362K | 0.0% | $38.83 | — | TRP | 89353D107 |
| MAR | MARRIOTT INTL INC NEW | 2,657 | $361K | 0.0% | $65.71 | +99.7% | MAR | 571903202 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 7,010 | $361K | 0.0% | $70.49 | — | EWW | 464286822 |
| DVA | DAVITA INC COM | 5,456 | $360K | 0.0% | $63.90 | +14.9% | DVA | 23918K108 |
| — | AQR EMERGING MULTI STYLE R6 | 31,207 | $360K | 0.0% | $8.69 | — | QECRX | 00203H271 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 21,626 | $359K | 0.0% | $16.60 | — | VIPS | 92763W103 |
| — | ORBOTECH LTD | 5,760 | $358K | 0.0% | $42.19 | — | ORBK | M75253100 |
| BAX | BAXTER INTL INC | 5,485 | $357K | 0.0% | $43.99 | +33.9% | BAX | 071813109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6,786 | $357K | 0.0% | $43.84 | 0.0% | SEDG | 83417M104 |
| NICE | NICE LTD | 3,795 | $356K | 0.0% | $80.82 | — | NICE | 653656108 |
| — | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL | 14,312 | $356K | 0.0% | $24.88 | — | PVI | 73936T433 |
| — | WEINGARTEN RLTY INVS | 12,625 | $355K | 0.0% | $34.06 | — | WRI | 948741103 |
| CPT | CAMDEN PPTY TR | 4,204 | $354K | 0.0% | $65.29 | -2.3% | CPT | 133131102 |
| UTSL | DIREXION DAILY UTILITIES BULL 3X SHARES | 14,830 | $354K | 0.0% | $23.87 | — | UTSL | 25460E711 |
| RDY | DR REDDYS LABS LTD | 10,785 | $353K | 0.0% | $47.83 | — | RDY | 256135203 |
| — | EPR PROPERTIES | 6,375 | $353K | 0.0% | $68.69 | — | EPR | 29380T105 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 11,015 | $351K | 0.0% | $27.02 | +21.5% | MHO | 55305B101 |
| — | WPP PLC ADR | 4,408 | $351K | 0.0% | $90.53 | — | WPP | 943315101 |
| PB | PROSPERITY BANCSHARES INC | 4,799 | $349K | 0.0% | $50.46 | +17.0% | PB | 743606105 |
| VET | VERMILION ENERGY TR TR UNIT | 10,794 | $348K | 0.0% | $35.42 | -1.8% | VET | 923725105 |
| TRMB | TRIMBLE INC | 9,689 | $348K | 0.0% | $28.08 | +43.5% | TRMB | 896239100 |
| — | LIFE STORAGE INC | 4,161 | $348K | 0.0% | $82.48 | — | LSI | 502161102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 12,564 | $346K | 0.0% | $26.95 | — | EWC | 464286509 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD ADR | 34,499 | $346K | 0.0% | $9.22 | — | CSUAY | 16942A302 |
| HRI | HERC HLDGS | 5,323 | $346K | 0.0% | $39.92 | +50.5% | HRI | 42704L104 |
| MDRX | ALLSCRIPT MISYS HEALTCAR | 27,896 | $345K | 0.0% | $14.21 | 0.0% | MDRX | 01988P108 |
| — | KANSAS CITY SOUTHN INDS INC | 3,143 | $345K | 0.0% | $109.77 | — | KSU | 485170302 |
| BCO | THE BRINKS COMPANY | 4,820 | $344K | 0.0% | $70.51 | 0.0% | BCO | 109696104 |
| PVH | PVH CORP | 2,271 | $344K | 0.0% | $125.33 | +15.0% | PVH | 693656100 |
| BHP | BHP LTD | 7,678 | $341K | 0.0% | $44.41 | — | BHP | 088606108 |
| CLDT | CHATHAM LODGING TR COM | 17,738 | $340K | 0.0% | $21.25 | — | CLDT | 16208T102 |
| ESNT | ESSENT GROUP LTD COM | 7,994 | $340K | 0.0% | $40.59 | 0.0% | ESNT | G3198U102 |
| ITUB | ITAU UNIBANCO HOLDING | 21,737 | $339K | 0.0% | $12.90 | — | ITUB | 465562106 |
| — | HERSHA HOSPITALITY TR | 18,820 | $337K | 0.0% | $17.93 | — | HT | 427825104 |
| — | CRH PLC | 9,896 | $337K | 0.0% | $35.06 | — | CRH | 12626K203 |
| — | INDEPENDENT BK GROUP INC COM | 4,738 | $335K | 0.0% | $63.47 | — | IBTX | 45384B106 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 8,835 | $335K | 0.0% | $37.19 | — | EFAD | 74347B839 |
| — | NV5 GLOBAL INC COM | 6,006 | $335K | 0.0% | $44.20 | — | NVEE | 62945V109 |
| KIM | KIMCO REALTY CORP | 23,260 | $335K | 0.0% | $11.74 | -11.4% | KIM | 49446R109 |
| MC | MOELIS & CO CL A | 6,577 | $334K | 0.0% | $25.12 | +15.3% | MC | 60786M105 |
| STC | STEWART INFORMATION SVCS CORP | 7,578 | $333K | 0.0% | $45.06 | -4.4% | STC | 860372101 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA ADR | 5,944 | $332K | 0.0% | $59.96 | — | CMWAY | 202712600 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,592 | $331K | 0.0% | $207.91 | — | LLL | 502424104 |
| WEN | THE WENDYS COMPANY | 18,819 | $330K | 0.0% | $11.49 | +44.4% | WEN | 95058W100 |
| EXP | EAGLE MATERIALS INC | 3,202 | $330K | 0.0% | $91.62 | +13.2% | EXP | 26969P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,675 | $328K | 0.0% | $7.42 | +78.8% | HPE | 42824C109 |
| OTTR | OTTER TAIL PWR CO | 7,547 | $327K | 0.0% | $29.57 | +13.4% | OTTR | 689648103 |
| MBUU | MALIBU BOATS INC COM CL A | 9,799 | $325K | 0.0% | $32.54 | 0.0% | MBUU | 56117J100 |
| PNW | PINNACLE WEST CAP CORP | 4,060 | $324K | 0.0% | $53.08 | +7.2% | PNW | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 998 | $323K | 0.0% | $8.90 | -29.3% | CMG | 169656105 |
| SPEU | SPDR DJ STOXX 50 ETF | 9,331 | $323K | 0.0% | $23.33 | — | FEU | 78463X103 |
| — | CA INC | 9,457 | $321K | 0.0% | $33.94 | — | CA | 12673P105 |
| KOF | COCA-COLA FEMSA S A B DE C V | 4,824 | $320K | 0.0% | $41.62 | — | KOF | 191241108 |
| — | PANASONIC CORP ADR | 22,219 | $319K | 0.0% | $14.36 | — | PCRFY | 69832A205 |
| BTI | BRITISH AMERN TOB PLC | 5,523 | $319K | 0.0% | $85.94 | — | BTI | 110448107 |
| NTDOY | NINTENDO LTD | 5,749 | $319K | 0.0% | $45.07 | — | NTDOY | 654445303 |
| AVB | AVALONBAY CMNTYS INC | 1,934 | $318K | 0.0% | $138.13 | -9.7% | AVB | 053484101 |
| — | AMERICA MOVIL S A DE C V | 16,752 | $318K | 0.0% | $8.50 | — | AMOV | 02364W204 |
| SAM | BOSTON BEER INC | 1,671 | $316K | 0.0% | $153.99 | +19.4% | SAM | 100557107 |
| — | CAROLINA FINL CORP NEW COM | 8,042 | $316K | 0.0% | $39.29 | — | CARO | 143873107 |
| SNY | SANOFI SPONSORED ADR | 7,839 | $314K | 0.0% | $45.46 | — | SNY | 80105N105 |
| EGBN | EAGLE BANCORP INC MD | 5,240 | $314K | 0.0% | $48.34 | 0.0% | EGBN | 268948106 |
| VTR | VENTAS INC | 6,310 | $313K | 0.0% | $46.29 | -19.1% | VTR | 92276F100 |
| NRG | NRG ENERGY INC COM NEW | 10,173 | $311K | 0.0% | $20.59 | +11.5% | NRG | 629377508 |
| — | EDUCATION RLTY TR INC | 9,450 | $309K | 0.0% | $36.78 | — | EDR | 28140H104 |
| — | ELDORADO RESORTS INC | 9,337 | $308K | 0.0% | $32.99 | — | ERI | 28470R102 |
| — | SPARTAN MTRS INC | 17,921 | $308K | 0.0% | $8.92 | — | SPAR | 846819100 |
| — | NANOMETRICS INC | 11,356 | $305K | 0.0% | $26.86 | — | NANO | 630077105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,915 | $305K | 0.0% | $46.39 | -1.1% | HIG | 416515104 |
| — | INGERSOLL-RAND PLC | 3,540 | $303K | 0.0% | $71.46 | — | IR | G47791101 |
| — | AXCELIS TECHNOLOGIES INC | 12,291 | $302K | 0.0% | $24.57 | — | ACLS | 054540109 |
| CRNT | CERAGON NETWORKS LTD | 111,914 | $301K | 0.0% | $2.46 | 0.0% | CRNT | M22013102 |
| ICHR | ICHOR HOLDINGS SHS | 12,428 | $301K | 0.0% | $28.12 | -3.1% | ICHR | G4740B105 |
| — | MOBILE MINI INC | 6,898 | $300K | 0.0% | $31.07 | — | MINI | 60740F105 |
| WASH | WASHINGTON TR BANCORP | 5,554 | $299K | 0.0% | $33.62 | +3.7% | WASH | 940610108 |
| — | TATA MTRS LTD | 11,558 | $297K | 0.0% | $37.86 | — | TTM | 876568502 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 15,185 | $296K | 0.0% | $19.49 | — | DISCK | 25470F302 |
| SWK | STANLEY BLACK & DECKER | 1,934 | $296K | 0.0% | $130.20 | 0.0% | SWK | 854502101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 4,789 | $295K | 0.0% | $48.47 | -8.7% | EQR | 29476L107 |
| — | BRYN MAWR BK CORP | 6,653 | $292K | 0.0% | $43.89 | — | BMTC | 117665109 |
| — | PARTY CITY HOLDCO INC COM | 18,682 | $291K | 0.0% | $15.58 | — | PRTY | 702149105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,643 | $291K | 0.0% | $97.71 | — | BUD | 03524A108 |
| — | CTRIP COM INTL LTD | 6,196 | $289K | 0.0% | $47.19 | — | CTRP | 22943F100 |
| — | HAWAIIAN HOLDINGS INC | 7,470 | $289K | 0.0% | $46.43 | — | HA | 419879101 |
| — | HEALTHCARE TR AMER INC CL A | 10,935 | $289K | 0.0% | $26.89 | — | HTA | 42225P105 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 6,871 | $288K | 0.0% | $33.92 | — | UOVEY | 911271302 |
| PCG | PG&E CORP | 6,536 | $287K | 0.0% | $41.94 | 0.0% | PCG | 69331C108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,449 | $286K | 0.0% | $47.16 | +35.2% | PFBC | 740367404 |
| TRGP | TARGA RES CORP COM | 6,463 | $284K | 0.0% | $35.63 | -0.4% | TRGP | 87612G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,879 | $283K | 0.0% | $18.25 | +1.6% | WPM | 962879102 |
| EQT | EQT CORPORATION | 5,944 | $282K | 0.0% | $26.50 | 0.0% | EQT | 26884L109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 9,457 | $282K | 0.0% | $29.33 | +9.3% | PFGC | 71377A103 |
| QCRH | QCR HOLDINGS INC COM | 6,287 | $282K | 0.0% | $42.83 | 0.0% | QCRH | 74727A104 |
| PATK | PATRICK INDS INC | 4,523 | $280K | 0.0% | $30.73 | +24.5% | PATK | 703343103 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 89,516 | $279K | 0.0% | $3.47 | — | CPLP | Y11082107 |
| AGCO | AGCO CORP | 4,285 | $278K | 0.0% | $50.10 | +12.6% | AGCO | 001084102 |
| — | FBL FINL GROUP INC | 4,011 | $278K | 0.0% | $40.44 | — | FFG | 30239F106 |
| — | ETFS PLATINUM TR SH BEN INT | 3,122 | $277K | 0.0% | $97.09 | — | PPLT | 26922V101 |
| MOG/A | MOOG INC | 3,352 | $276K | 0.0% | $61.72 | +29.2% | MOG A | 615394202 |
| WRLD | WORLD ACCEP CORP DEL | 2,593 | $273K | 0.0% | $77.12 | +33.5% | WRLD | 981419104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,792 | $273K | 0.0% | $140.63 | 0.0% | WLTW | G96629103 |
| — | HEIDRICK & STRUGGLES INTL INC | 8,719 | $272K | 0.0% | $21.69 | — | HSII | 422819102 |
| — | MALLINCKRODT PUB LTD CO | 18,766 | $272K | 0.0% | $59.78 | — | MNK | G5785G107 |
| — | SMART GLOBAL HLDGS INC SHS | 5,432 | $271K | 0.0% | $49.89 | — | SGH | G8232Y101 |
| CALY | CALLAWAY GOLF CO | 16,479 | $270K | 0.0% | $15.14 | 0.0% | ELY | 131193104 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND I | 18,677 | $269K | 0.0% | $11.59 | — | DFIEX | 233203371 |
| LNT | ALLIANT ENERGY CORP | 6,582 | $269K | 0.0% | $28.61 | +7.8% | LNT | 018802108 |
| — | VECTREN CORP | 4,185 | $268K | 0.0% | $59.09 | — | VVC | 92240G101 |
| — | MYLAN N V SHS EURO | 6,506 | $268K | 0.0% | $41.19 | — | MYL | 628530107 |
| — | PRA HEALTH SCIENCES INC COM | 3,215 | $267K | 0.0% | $67.10 | — | PRAH | 69354M108 |
| RUN | SUNRUN INC COM | 29,929 | $267K | 0.0% | $5.75 | +17.4% | RUN | 86771W105 |
| MKL | MARKEL CORP | 228 | $267K | 0.0% | $947.82 | +18.8% | MKL | 570535104 |
| UNFI | UNITED NAT FOODS INC | 6,184 | $266K | 0.0% | $44.03 | +2.7% | UNFI | 911163103 |
| — | FORTUNA SILVER MINES INC COM | 51,124 | $266K | 0.0% | $3.99 | — | FSM | 349915108 |
| — | NASPERS LTD | 5,308 | $266K | 0.0% | $55.58 | — | NPSNY | 631512100 |
| — | TRIPLE-S MGMT CORP CL B | 10,139 | $265K | 0.0% | $26.14 | — | GTS | 896749108 |
| ABM | ABM INDS INC | 7,910 | $265K | 0.0% | $34.86 | -10.8% | ABM | 000957100 |
| ACCO | ACCO BRANDS CORP COM | 21,007 | $264K | 0.0% | $8.75 | -0.0% | ACCO | 00081T108 |
| — | IPATH S&P 500 VIX MID-TERM FUTURES ETN | 12,059 | $264K | 0.0% | $21.89 | — | VXZ | 06740C519 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,584 | $262K | 0.0% | $21.09 | 0.0% | UCTT | 90385V107 |
| NVEC | NVE CORP | 3,155 | $262K | 0.0% | $65.03 | +24.7% | NVEC | 629445206 |
| — | STERICYCLE INC | 4,468 | $261K | 0.0% | $57.63 | — | SRCL | 858912108 |
| COP | CONOCOPHILLIPS | 4,410 | $261K | 0.0% | $39.86 | +9.8% | COP | 20825C104 |
| BBY | BEST BUY INC | 3,732 | $261K | 0.0% | $33.80 | +58.6% | BBY | 086516101 |
| — | BLACKROCK INC | 479 | $260K | 0.0% | $362.04 | — | BLK | 09247X101 |
| NAVI | NAVIENT CORP | 19,749 | $259K | 0.0% | $15.41 | -11.7% | NAVI | 63938C108 |
| KFRC | KFORCE.COM INC | 9,535 | $258K | 0.0% | $23.51 | +14.3% | KFRC | 493732101 |
| SPHY | SPDR SER TR | 10,064 | $258K | 0.0% | $24.25 | — | CJNK | 78468R606 |
| ECL | ECOLAB INC | 1,886 | $258K | 0.0% | $121.93 | +1.3% | ECL | 278865100 |
| — | TOWER INTL INC COM | 9,255 | $257K | 0.0% | $28.36 | — | TOWR | 891826109 |
| — | NATIONAL OILWELL VARCO INC | 6,982 | $257K | 0.0% | $36.18 | — | NOV | 637071101 |
| CNO | CONSECO INC COM NEW | 11,805 | $256K | 0.0% | $20.29 | -3.1% | CNO | 12621E103 |
| DHR | DANAHER CORP DEL | 2,581 | $253K | 0.0% | $58.68 | +43.6% | DHR | 235851102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,220 | $252K | 0.0% | $60.64 | +1.1% | NHC | 635906100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 1,447 | $251K | 0.0% | $71.60 | — | IJT | 464287887 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 5,451 | $250K | 0.0% | $41.73 | 0.0% | SUPN | 868459108 |
| UAA | UNDER ARMOUR INC CL C | 17,407 | $250K | 0.0% | $29.62 | -47.2% | UA | 904311107 |
| MGEE | MGE ENERGY INC COM | 4,447 | $249K | 0.0% | $52.77 | -8.8% | MGEE | 55277P104 |
| GLOB | GLOBANT S A COM | 4,818 | $248K | 0.0% | $38.97 | +25.8% | GLOB | L44385109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 10,694 | $248K | 0.0% | $25.71 | 0.0% | GDEN | 381013101 |
| — | CATALYST HEDGED FUTURE STRATEGY FUND I | 30,997 | $248K | 0.0% | $10.47 | — | HFXIX | 62827M797 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,633 | $248K | 0.0% | $148.66 | — | IWM | 464287655 |
| — | MOBILE TELESYSTEMS OJSC | 21,728 | $247K | 0.0% | $10.82 | — | MBT | 607409109 |
| XEL | XCEL ENERGY INC | 5,432 | $247K | 0.0% | $35.04 | -0.3% | XEL | 98389B100 |
| FSBW | FS BANCORP INC COM | 4,614 | $247K | 0.0% | $22.94 | 0.0% | FSBW | 30263Y104 |
| UPLD | UPLAND SOFTWARE INC COM | 8,592 | $247K | 0.0% | $24.64 | 0.0% | UPLD | 91544A109 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | 1,565 | $247K | 0.0% | $68.50 | — | RFG | 78355W601 |
| MDU | MDU RES GROUP INC | 8,721 | $246K | 0.0% | $7.80 | +2.9% | MDU | 552690109 |
| — | TIME WARNER INC | 2,587 | $245K | 0.0% | $40.12 | — | TWX | 887317303 |
| UGI | UGI CORP NEW | 5,511 | $245K | 0.0% | $42.85 | +4.6% | UGI | 902681105 |
| RDN | RADIAN GROUP INC | 12,850 | $245K | 0.0% | $17.43 | 0.0% | RDN | 750236101 |
| JBLU | JETBLUE AIRWAYS | 12,043 | $245K | 0.0% | $21.46 | -0.9% | JBLU | 477143101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 23,851 | $245K | 0.0% | $5.42 | +105.5% | KTOS | 50077B207 |
| — | STRAYER ED INC | 2,412 | $244K | 0.0% | $80.91 | — | STRA | 863236105 |
| — | BANCO SANTANDER S A B | 33,884 | $243K | 0.0% | $9.14 | — | BSMX | 40053C105 |
| CEVA | CEVA INC | 6,720 | $243K | 0.0% | $40.67 | 0.0% | CEVA | 157210105 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 36,542 | $243K | 0.0% | $5.72 | — | MTU | 606822104 |
| UAL | UNITED CONTL HLDGS INC COM | 3,483 | $242K | 0.0% | $69.09 | 0.0% | UAL | 910047109 |
| MEI | METHODE ELECTRS INC | 6,176 | $241K | 0.0% | $33.61 | +0.4% | MEI | 591520200 |
| BBD | BANCO BRADESCO S A | 20,127 | $239K | 0.0% | $10.65 | — | BBD | 059460303 |
| ENSG | ENSIGN GROUP INC COM | 9,028 | $237K | 0.0% | $23.22 | 0.0% | ENSG | 29358P101 |
| KBH | KB HOME | 8,327 | $237K | 0.0% | $25.81 | +8.4% | KBH | 48666K109 |
| — | NEWLINK GENETICS CORP COM | 32,691 | $237K | 0.0% | $33.51 | — | NLNK | 651511107 |
| — | PREFERRED APT CMNTYS INC COM | 16,577 | $235K | 0.0% | $14.18 | — | APTS | 74039L103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE | 3,061 | $234K | 0.0% | $76.65 | — | DLS | 97717W760 |
| EMR | EMERSON ELEC CO | 3,422 | $234K | 0.0% | $41.99 | +40.5% | EMR | 291011104 |
| DFTIX | DFA INTERMEDIATE TERM MUNI BOND I | 23,149 | $232K | 0.0% | $10.26 | — | DFTIX | 23320G315 |
| — | CHARTER FINL CORP WEST PT GA | 11,312 | $231K | 0.0% | $18.64 | — | CHFN | 16122M100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 7,882 | $231K | 0.0% | $30.66 | — | AEL | 025676206 |
| — | STERLING BANCORP | 10,190 | $230K | 0.0% | $23.86 | — | STL | 859158107 |
| CBRE | CBRE GROUP INC | 4,858 | $229K | 0.0% | $45.55 | 0.0% | CBRE | 12504L109 |
| MTH | MERITAGE HOMES CORP | 5,056 | $229K | 0.0% | $23.85 | 0.0% | MTH | 59001A102 |
| SXC | SUNCOKE ENERGY INC COM | 21,152 | $228K | 0.0% | $11.30 | +0.5% | SXC | 86722A103 |
| — | CENTURYLINK | 13,877 | $228K | 0.0% | $16.43 | — | CTL | 156700106 |
| BWA | BORG WARNER INC | 4,545 | $228K | 0.0% | $41.05 | 0.0% | BWA | 099724106 |
| — | XCERRA CORPORATION | 19,610 | $228K | 0.0% | $9.92 | — | XCRA | 98400J108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 6,155 | $227K | 0.0% | $39.31 | -4.7% | MAIN | 56035L104 |
| — | DFA T A US CORE EQUITY 2 I | 12,643 | $227K | 0.0% | $14.27 | — | DFTCX | 233203314 |
| — | DELEK US HLDGS INC | 5,545 | $226K | 0.0% | $40.76 | — | DK | 246647101 |
| MOD | MODINE MFG CO | 10,694 | $226K | 0.0% | $22.75 | 0.0% | MOD | 607828100 |
| — | ADTRAN INC | 14,485 | $225K | 0.0% | $20.35 | — | ADTN | 00738A106 |
| — | HSBC HLDGS PLC | 4,707 | $224K | 0.0% | $41.36 | — | HSBC | 404280906 |
| TXNM | PNM RES INC | 5,828 | $223K | 0.0% | $40.88 | -10.4% | PNM | 69349H107 |
| TPC | TUTOR PERINI | 10,098 | $223K | 0.0% | $28.23 | -16.2% | TPC | 901109108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,779 | $222K | 0.0% | $81.76 | — | BND | 921937835 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,715 | $221K | 0.0% | $75.26 | — | DFJ | 97717W836 |
| CVX | CHEVRON CORP NEW | 1,942 | $221K | 0.0% | $64.34 | +32.2% | CVX | 166764100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUN | 1,832 | $221K | 0.0% | $120.63 | — | FDN | 33733E302 |
| AZO | AUTOZONE INC | 341 | $221K | 0.0% | $722.02 | -0.9% | AZO | 053332102 |
| — | LIVEPERSON INC | 13,500 | $221K | 0.0% | $8.21 | — | LPSN | 538146101 |
| BIDU | BAIDU COM INC SPON ADR | 986 | $220K | 0.0% | $223.12 | — | BIDU | 056752108 |
| RUSHA | RUSH ENTERPISES INC | 5,143 | $219K | 0.0% | $18.71 | +11.0% | RUSHA | 781846209 |
| — | DELPHI TECHNOLOGIES PLC SHS | 4,572 | $218K | 0.0% | $75.21 | — | DLPH | G27823106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO | 4,108 | $218K | 0.0% | $54.39 | — | REGL | 74347B680 |
| AMSF | AMERISAFE INC COM | 3,941 | $218K | 0.0% | $31.01 | 0.0% | AMSF | 03071H100 |
| KMB | KIMBERLY CLARK CORP | 1,975 | $218K | 0.0% | $90.07 | -4.3% | KMB | 494368103 |
| — | CONSOLIDATED TOMOKA LD CO | 3,431 | $216K | 0.0% | $62.96 | — | CTO | 210226106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,764 | $216K | 0.0% | $50.38 | -21.1% | FDP | G36738105 |
| SRI | STONERIDGE INC | 7,781 | $215K | 0.0% | $24.42 | 0.0% | SRI | 86183P102 |
| PYPL | PAYPAL HLDGS INC | 2,839 | $215K | 0.0% | $72.14 | +9.7% | PYPL | 70450Y103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 3,571 | $215K | 0.0% | $44.14 | +28.9% | OLLI | 681116109 |
| — | ABRAXAS PETE CORP | 96,776 | $215K | 0.0% | $2.42 | — | AXAS | 003830106 |
| — | TTEC HOLDINGS INC | 6,957 | $214K | 0.0% | $27.45 | — | TTEC | 879939106 |
| — | SILVERBOW RES INC | 7,337 | $214K | 0.0% | $29.17 | — | SBOW | 82836G102 |
| SIGI | SELECTIVE INS GROUP INC | 3,511 | $213K | 0.0% | $44.86 | +16.7% | SIGI | 816300107 |
| EAT | BRINKER INTL INC | 5,891 | $213K | 0.0% | $31.54 | +6.4% | EAT | 109641100 |
| — | INTERTAPE POLYMER GROUP INC | 13,402 | $213K | 0.0% | $17.60 | — | ITPOF | 460919103 |
| KINS | KINGSTONE COS | 12,703 | $213K | 0.0% | $15.49 | +10.5% | KINS | 496719105 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | 1,178 | $212K | 0.0% | $169.66 | — | SOXX | 464287523 |
| ICFI | ICF INTL INC COM | 3,634 | $212K | 0.0% | $47.65 | +18.3% | ICFI | 44925C103 |
| MDXG | MIMEDX GROUP INC COM | 30,427 | $212K | 0.0% | $13.54 | -14.0% | MDXG | 602496101 |
| CTRE | CARETRUST REIT INC COM | 15,714 | $211K | 0.0% | $13.43 | — | CTRE | 14174T107 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 8,762 | $211K | 0.0% | $25.55 | — | DIV | 37950E291 |
| DJP | IPATH DOW JONES-UBS COMMODITY INDEX TOTA | 8,623 | $210K | 0.0% | $24.35 | — | DJP | 06738C778 |
| — | WASATCH 1ST SOURCE LONG/SHORT | 16,893 | $210K | 0.0% | $12.64 | — | FMLSX | 936793835 |
| XRT | SPDR S&P RETAIL ETF | 4,737 | $210K | 0.0% | $44.33 | — | XRT | 78464A714 |
| — | ACXIOM CORP | 9,198 | $209K | 0.0% | $22.07 | — | ACXM | 005125109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,421 | $209K | 0.0% | $147.08 | — | IWB | 464287622 |
| — | PATTERSON DENTAL CO | 9,376 | $208K | 0.0% | $51.87 | — | PDCO | 703395103 |
| — | AIM TRIMARK SMALL COS | 10,952 | $207K | 0.0% | $19.81 | — | ATIAX | 00141T254 |
| GBX | GREENBRIER COS INC | 4,123 | $207K | 0.0% | $39.37 | +1.8% | GBX | 393657101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 359 | $207K | 0.0% | $464.32 | +35.4% | MTD | 592688105 |
| CNP | CENTERPOINT ENERGY INC COM | 7,548 | $207K | 0.0% | $21.46 | 0.0% | CNP | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,265 | $207K | 0.0% | $39.79 | 0.0% | MCHP | 595017104 |
| — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 3,843 | $206K | 0.0% | $53.60 | — | SMDV | 74247B698 |
| VTV | VANGUARD VALUE INDEX FUND | 1,995 | $206K | 0.0% | $78.40 | — | VTV | 922908744 |
| RIO | RIO TINTO PLC | 3,998 | $206K | 0.0% | $40.82 | — | RIO | 767204100 |
| — | CAMELOT PREMIUM RETURN I | 22,016 | $206K | 0.0% | $9.36 | — | CPRIX | 62827P733 |
| — | CAMELOT EXCALIBUR SMALL CAP INCOME I | 25,460 | $206K | 0.0% | $8.09 | — | CEXIX | 62827P725 |
| ETR | ENTERGY CORP NEW | 2,595 | $204K | 0.0% | $28.84 | 0.0% | ETR | 29364G103 |
| — | ELECTRO SCIENTIFIC INDS | 10,549 | $204K | 0.0% | $19.34 | — | ESIO | 285229100 |
| MDLZ | MONDELEZ INTL INC | 4,837 | $202K | 0.0% | $34.92 | +2.7% | MDLZ | 609207105 |
| — | STATOIL ASA | 8,491 | $201K | 0.0% | $23.67 | — | STO | 85771P102 |
| — | AEGION CORP | 8,782 | $201K | 0.0% | $23.28 | — | AEGN | 00770F104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,754 | $201K | 0.0% | $64.26 | 0.0% | AIT | 03820C105 |
| — | SYKES ENTERPRISES INC | 6,932 | $201K | 0.0% | $31.35 | — | SYKE | 871237103 |
| SWX | SOUTHWEST GAS HOLDINGS | 2,964 | $200K | 0.0% | $67.17 | +5.8% | SWX | 844895102 |
| — | CALAMOS GBL DYN INCOME FUND COM | 21,898 | $197K | 0.0% | $9.06 | — | CHW | 12811L107 |
| — | HORIZON PHARMA PLC | 13,712 | $195K | 0.0% | $14.22 | — | HZNP | 44047T109 |
| — | INNOVIVA INC | 11,649 | $194K | 0.0% | $14.46 | — | INVA | 45776L209 |
| — | FIDUCIARY CLAYMORE MLP OPP FD | 17,724 | $187K | 0.0% | $10.55 | — | FMO | 31647Q106 |
| GENC | GENCOR INDS INC | 11,509 | $185K | 0.0% | $16.05 | +3.4% | GENC | 368678108 |
| ARCC | ARES CAP CORP COM | 11,481 | $182K | 0.0% | $7.48 | -0.0% | ARCC | 04010L103 |
| — | GLOBAL X MSCI SUPERDIVIDEND | 10,542 | $181K | 0.0% | $17.17 | — | SDEM | 37950E119 |
| — | TWO HBRS INVT CORP | 11,663 | $179K | 0.0% | $15.35 | — | TWO | 90187B101 |
| BCS | BARCLAYS PLC | 14,520 | $172K | 0.0% | $10.92 | — | BCS | 06738E204 |
| — | CORNERSTONE TOTAL RTRN | 10,880 | $165K | 0.0% | $15.17 | — | CRF | 21924U201 |
| — | CORNERSTONE STRATEGIC VALUE | 10,780 | $165K | 0.0% | $15.31 | — | CLM | 21924B203 |
| — | GUGGENHEIM ENHNCD EQTY | 19,759 | $165K | 0.0% | $8.74 | — | GPM | 40167B100 |
| — | GABELLI EQUITY TR INC | 26,979 | $165K | 0.0% | $6.29 | — | GAB | 362397101 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 10,004 | $165K | 0.0% | $16.49 | — | NRZ | 64828T201 |
| — | ALLIANZGI CONV & INCOME FD II | 27,497 | $164K | 0.0% | $5.96 | — | NCZ | 018825109 |
| — | SHIP FINANCE INTERNATIONAL LTD | 11,465 | $164K | 0.0% | $14.30 | — | SFL | G81075106 |
| — | OXFORD LANE CAP CORP COM | 16,197 | $164K | 0.0% | $10.09 | — | OXLC | 691543102 |
| — | ALLIANZGI CONV & INCOME FD | 24,304 | $163K | 0.0% | $6.71 | — | NCV | 018828103 |
| — | VONAGE HLDGS CORP COM | 15,250 | $162K | 0.0% | $6.90 | — | VG | 92886T201 |
| — | WASHINGTON PRIME GROUP | 24,134 | $161K | 0.0% | $10.18 | — | WPG | 939647103 |
| — | TELEFONICA BRASIL S. A. | 10,497 | $161K | 0.0% | $15.34 | — | VIV | 87936R106 |
| MERC | MERCER INTL INC | 12,843 | $160K | 0.0% | $8.70 | +18.1% | MERC | 588056101 |
| — | USA TECHNOLOGIES INC COM NO PAR | 17,572 | $158K | 0.0% | $8.99 | — | USAT | 90328S500 |
| ASC | ARDMORE SHIPPING CORP COM | 20,843 | $158K | 0.0% | $6.37 | +0.6% | ASC | Y0207T100 |
| EONGY | E.ON AG | 13,810 | $154K | 0.0% | $11.36 | — | EONGY | 268780103 |
| MAT | MATTEL INC | 11,564 | $152K | 0.0% | $27.88 | -44.1% | MAT | 577081102 |
| SAN | BANCO SANTANDER | 23,015 | $151K | 0.0% | $5.53 | — | SAN | 05964H105 |
| SGU | STAR GROUP L P | 15,783 | $148K | 0.0% | $8.50 | +16.9% | SGU | 85512C105 |
| — | MAG SILVER CORP COM | 15,091 | $147K | 0.0% | $12.75 | — | MAG | 559424403 |
| — | TILE SHOP HLDGS INC COM | 23,643 | $142K | 0.0% | $6.01 | — | TTS | 88677Q109 |
| LTMFX | Thornburg Limited-Term Muni A | 10,002 | $142K | 0.0% | $22.51 | — | LTMFX | 885215459 |
| — | 361 Managed Futures Strategy I | 11,866 | $136K | 0.0% | $10.72 | — | AMFZX | 461418337 |
| ENIC | ENEL CHILE S A | 21,114 | $135K | 0.0% | $6.01 | — | ENIC | 29278D105 |
| — | AQR TM LARGE CAP MULTI STYLE R6 | 10,382 | $132K | 0.0% | $10.00 | — | QTLRX | 00191K732 |
| — | CBL & ASSOC PPTYS INC | 31,257 | $130K | 0.0% | $8.21 | — | CBL | 124830100 |
| NATR | NATURES SUNSHINE PRODUCTS | 11,861 | $130K | 0.0% | $11.21 | -2.7% | NATR | 639027101 |
| — | ENEL AMERICAS SA | 11,044 | $128K | 0.0% | $10.37 | — | ENIA | 29274F104 |
| UPBD | RENT A CTR INC NEW | 14,000 | $121K | 0.0% | $12.36 | -22.3% | RCII | 76009N100 |
| — | MADISON COVERED CALL & EQUITY | 15,988 | $116K | 0.0% | $7.94 | — | MCN | 556582104 |
| CX | CEMEX S A | 16,853 | $112K | 0.0% | $8.06 | — | CX | 151290889 |
| — | FRANKS INTL N V COM | 19,808 | $108K | 0.0% | $19.32 | — | FI | N33462107 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 41,277 | $106K | 0.0% | $2.48 | — | CIG | 204409601 |
| — | APOLLO INVT CORP | 20,125 | $105K | 0.0% | $5.52 | — | AINV | 03761U106 |
| SND | SMART SAND INC COM | 17,295 | $101K | 0.0% | $6.65 | +23.9% | SND | 83191H107 |
| THSMX | TOEWS TACTICAL OPPORTUNITY | 10,197 | $97,000 | 0.0% | $9.52 | — | THSMX | 66537V575 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 34,110 | $94,000 | 0.0% | $4.05 | — | SDLP | Y7545W109 |
| NOK | NOKIA CORP | 17,266 | $94,000 | 0.0% | $5.98 | — | NOK | 654902204 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 51,205 | $92,000 | 0.0% | $1.41 | — | NMM | Y62267102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 11,644 | $92,000 | 0.0% | $7.61 | — | BBVA | 05946K101 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME F | 12,298 | $90,000 | 0.0% | $7.85 | — | IGR | 12504G100 |
| UMC | UNITED MICROELECTRONICS | 33,375 | $86,000 | 0.0% | $2.14 | — | UMC | 910873405 |
| — | ON DECK CAP INC COM | 13,407 | $75,000 | 0.0% | $5.59 | — | ONDK | 682163100 |
| LYG | LLOYDS BANKING | 20,213 | $75,000 | 0.0% | $3.34 | — | LYG | 539439109 |
| — | HOVNANIAN ENTERPRISES INC | 38,696 | $71,000 | 0.0% | $2.39 | — | HOV | 442487203 |
| — | THERAPEUTICSMD INC COM | 14,165 | $69,000 | 0.0% | $5.93 | — | TXMD | 88338N107 |
| — | CIELO S A SPONSORED ADR | 10,671 | $66,000 | 0.0% | $6.18 | — | CIOXY | 171778202 |
| — | SCORPIO TANKERS INC SHS | 32,344 | $63,000 | 0.0% | $3.66 | — | STNG | Y7542C106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,135 | $61,000 | 0.0% | $7.88 | -50.2% | TTI | 88162F105 |
| — | WESTERN ASSET HIGH INCM | 12,342 | $59,000 | 0.0% | $5.03 | — | HIO | 95766K109 |
| — | VERU INC | 31,945 | $58,000 | 0.0% | $2.59 | — | VERU | 92536C103 |
| — | APTEVO THERAPEUTICS INC | 16,255 | $53,000 | 0.0% | $2.58 | — | APVO | 03835L108 |
| FKINX | FRANKLIN INCOME FUND A | 22,498 | $52,000 | 0.0% | $2.40 | — | FKINX | 353496300 |
| — | VERTEX ENERGY INC COM | 42,597 | $48,000 | 0.0% | $1.44 | — | VTNR | 92534K107 |
| — | NOVELION THERAPEUTICS INC | 11,796 | $41,000 | 0.0% | $8.29 | — | NVLN | 67001K103 |
| — | ASCENA RETAIL GROUP | 17,786 | $36,000 | 0.0% | $13.36 | — | ASNA | 04351G101 |
| XPL | SOLITARIO ZINC CORP | 72,267 | $34,000 | 0.0% | $0.59 | -6.1% | XPL | 8342EP107 |
| GTMAY | GRUPO TMM S A B SP | 21,929 | $18,000 | 0.0% | $2.20 | — | GTMAY | 40051D303 |
| — | DYAX CORP COM CVR | 201,215 | $0 | 0.0% | — | — | DYX CVR | 26746E107 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | -54.5% | HTDS | 41164A103 |