Location: Newton, MA
CIK: 0001654175 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 199,660 | $20.3M | 8.4% | $101.64 | — | ETF | 72201R833 |
| SPY | SPDR S&P 500 ETF | 54,984 | $13.61M | 5.7% | $215.32 | — | ETF | 78462F103 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 130,161 | $11.14M | 4.6% | $75.66 | — | ETF | 26923A106 |
| AAPL | APPLE INC COM | 38,773 | $6.093M | 2.5% | $27.97 | +22.7% | Stock | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 587,048 | $6.058M | 2.5% | $10.09 | — | CEF | 85207H104 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 47,659 | $5.592M | 2.3% | $114.99 | — | ETF | 921910709 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 366,642 | $5.126M | 2.1% | $14.60 | — | CEF | 670657105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 27,601 | $4.075M | 1.7% | $123.71 | — | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 16,406 | $3.729M | 1.5% | $208.17 | — | ETF | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 55,369 | $3.728M | 1.5% | $66.25 | — | ETF | 464287465 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 128,530 | $3.637M | 1.5% | $26.11 | — | ETF | 46434V803 |
| — | EATON VANCE TAX ADV BD OPT STG COM SH BEN INT | 299,111 | $3.428M | 1.4% | $12.40 | — | CEF | 27829M103 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 498,427 | $3.235M | 1.3% | $5.75 | — | CEF | 02083A103 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 183,534 | $3.124M | 1.3% | $15.04 | — | CEF | 26433C105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 68,340 | $2.958M | 1.2% | $40.23 | — | ETF | 922042858 |
| — | BLACKROCK CR ALLCTN INC TR COM | 211,387 | $2.854M | 1.2% | $13.10 | — | CEF | 092508100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 8,769 | $2.797M | 1.2% | $302.49 | — | ETF | 78467Y107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,988 | $2.78M | 1.2% | $35.72 | +27.2% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 28,598 | $2.671M | 1.1% | $90.34 | — | ETF | 921908844 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 161,950 | $2.413M | 1.0% | $14.91 | — | ETF | 73935S105 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 160,446 | $2.328M | 1.0% | $15.10 | — | ETF | 46428R107 |
| MNA | IQ ARB MERGER ARBITRAGE ETF | 73,389 | $2.258M | 0.9% | $30.00 | — | ETF | 45409B800 |
| MSFT | MICROSOFT CORP COM | 29,799 | $2.153M | 0.9% | $47.90 | +30.1% | Stock | 594918104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 89,831 | $2.145M | 0.9% | $23.37 | — | CEF | 112830104 |
| VNQ | VANGUARD REIT ETF | 24,175 | $2.028M | 0.8% | $84.73 | — | ETF | 922908553 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 72,000 | $1.99M | 0.8% | $28.42 | — | ETF | 233051853 |
| VTV | VANGUARD VALUE INDEX FUND | 19,584 | $1.925M | 0.8% | $90.39 | — | ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 1,917 | $1.909M | 0.8% | $39.10 | +22.0% | Stock | 023135106 |
| — | ROYCE VALUE TR INC COM | 120,569 | $1.794M | 0.7% | $12.80 | — | CEF | 780910105 |
| V | VISA INC COM CL A | 17,592 | $1.782M | 0.7% | $72.67 | +20.3% | Stock | 92826C839 |
| SBUX | STARBUCKS CORP COM | 31,894 | $1.768M | 0.7% | $46.97 | +6.9% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,866 | $1.755M | 0.7% | $136.79 | +21.6% | Stock | 084670702 |
| — | ACTIVISION BLIZZARD INC COM | 28,069 | $1.725M | 0.7% | $39.25 | — | Stock | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,321 | $1.657M | 0.7% | $152.54 | +21.0% | Stock | 38141G104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 22,097 | $1.466M | 0.6% | $65.70 | — | ETF | 81369Y506 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 225,850 | $1.423M | 0.6% | $6.08 | — | CEF | 85207K107 |
| WMT | WAL-MART STORES INC COM | 17,608 | $1.418M | 0.6% | $18.61 | +18.3% | Stock | 931142103 |
| — | MORGAN STANLEY EMER MKTS FD COM | 82,485 | $1.406M | 0.6% | $14.39 | — | CEF | 61744G107 |
| DIS | DISNEY WALT CO COM DISNEY | 12,407 | $1.348M | 0.6% | $101.94 | +0.5% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 9,607 | $1.27M | 0.5% | $82.87 | +21.1% | Stock | 478160104 |
| — | KKR INCOME OPPORTUNITIES FD COM | 71,728 | $1.27M | 0.5% | $15.60 | — | CEF | 48249T106 |
| — | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 55,500 | $1.239M | 0.5% | $21.71 | — | ETF | 902641588 |
| — | ABERDEEN EMERGING MKTS SMALLER COM | 87,128 | $1.237M | 0.5% | $12.93 | — | CEF | 00301T102 |
| C | CITIGROUP INC COM NEW | 17,481 | $1.214M | 0.5% | $40.12 | +15.8% | Stock | 172967424 |
| DEO | DIAGEO P L C SPON ADR NEW | 8,915 | $1.164M | 0.5% | $109.05 | — | ADR | 25243Q205 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 130,568 | $1.127M | 0.5% | $8.84 | — | CEF | 67073D102 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 121,944 | $1.127M | 0.5% | $9.30 | — | CEF | 26432K108 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 45,784 | $1.126M | 0.5% | $21.99 | — | ETF | 92189F452 |
| NKE | NIKE INC CL B | 18,625 | $1.114M | 0.5% | $49.33 | -2.2% | Stock | 654106103 |
| AXGN | AXOGEN INC COM | 71,325 | $1.081M | 0.4% | $5.35 | +152.2% | Stock | 05463X106 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 73,050 | $1.075M | 0.4% | $12.81 | — | Stock | Y2188B108 |
| MRK | MERCK & CO INC COM | 16,611 | $1.054M | 0.4% | $37.98 | +22.6% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 13,157 | $1.049M | 0.4% | $68.23 | -11.6% | Stock | 126650100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,300 | $1.046M | 0.4% | $288.11 | — | ETF | 464287556 |
| LVS | LAS VEGAS SANDS CORP COM | 17,213 | $1.042M | 0.4% | $40.75 | +21.3% | Stock | 517834107 |
| PM | PHILIP MORRIS INTL INC COM | 8,962 | $1.026M | 0.4% | $53.98 | +37.6% | Stock | 718172109 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 11,035 | $945K | 0.4% | $85.64 | — | ETF | 464288729 |
| BP | BP PLC SPONSORED ADR | 25,032 | $911K | 0.4% | $37.27 | — | ADR | 055622104 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 36,106 | $904K | 0.4% | $25.35 | — | ETF | 46434VBK5 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 27,000 | $897K | 0.4% | $29.15 | — | Stock | 09253U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,350 | $873K | 0.4% | $110.34 | — | ADR | 03524A108 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 39,000 | $833K | 0.3% | $21.62 | — | ETF | 18383M266 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,947 | $823K | 0.3% | $42.37 | — | ETF | 808524797 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 74,865 | $755K | 0.3% | $10.05 | — | CEF | 61744H105 |
| META | FACEBOOK INC CL A | 4,418 | $748K | 0.3% | $115.75 | +27.6% | Stock | 30303M102 |
| — | MORGAN STANLEY CHINA A SH FD COM | 33,700 | $745K | 0.3% | $20.96 | — | CEF | 617468103 |
| PFE | PFIZER INC COM | 22,441 | $739K | 0.3% | $20.38 | +6.0% | Stock | 717081103 |
| BIIB | BIOGEN INC COM | 2,550 | $734K | 0.3% | $286.81 | -7.8% | Stock | 09062X103 |
| GOOGL | ALPHABET INC CAP STK CL A | 773 | $733K | 0.3% | $39.15 | +18.6% | Stock | 02079K305 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 39,353 | $715K | 0.3% | $16.32 | — | CEF | 95790C107 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 45,569 | $714K | 0.3% | $15.68 | — | CEF | 95766A101 |
| — | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | 41,821 | $705K | 0.3% | $15.26 | — | CEF | 278284104 |
| UAA | UNDER ARMOUR INC CL A | 37,552 | $697K | 0.3% | $27.40 | -25.7% | Stock | 904311107 |
| — | ROYCE GLOBAL VALUE TR INC COM | 69,370 | $692K | 0.3% | $9.40 | — | CEF | 78081T104 |
| — | ANADARKO PETE CORP COM | 15,138 | $676K | 0.3% | $48.24 | — | Stock | 032511107 |
| — | THAI FD INC COM | 73,712 | $661K | 0.3% | $8.74 | — | CEF | 882904105 |
| — | IVY HIGH INC OPPORTUNITIES FD COM | 41,270 | $658K | 0.3% | $14.17 | — | CEF | 465893105 |
| — | KKR & CO L P DEL COM UNITS | 32,400 | $627K | 0.3% | $18.73 | — | Stock | 48248M102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15,700 | $607K | 0.3% | $33.82 | — | ETF | 78464A888 |
| — | DUNKIN BRANDS GROUP INC COM | 10,459 | $553K | 0.2% | $47.18 | — | Stock | 265504100 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 6,960 | $553K | 0.2% | $78.45 | — | ETF | 464286624 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,911 | $546K | 0.2% | $69.13 | +11.8% | Stock | 911312106 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 37,405 | $533K | 0.2% | $14.33 | — | CEF | 09253X102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 24,482 | $490K | 0.2% | $20.31 | — | ETF | 33739H101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,460 | $481K | 0.2% | $88.10 | — | ETF | 92206C870 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,015 | $476K | 0.2% | $62.55 | — | ETF | 922042866 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,267 | $458K | 0.2% | $114.00 | — | ETF | 464287655 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 14,000 | $443K | 0.2% | $32.94 | — | ETF | 78464A730 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,186 | $440K | 0.2% | $49.23 | — | ETF | 81369Y886 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,270 | $418K | 0.2% | $72.52 | — | ETF | 921946406 |
| — | INVESCO MUN TR COM | 31,975 | $415K | 0.2% | $12.99 | — | CEF | 46131J103 |
| JPM | JPMORGAN CHASE & CO COM | 4,325 | $403K | 0.2% | $60.09 | +14.1% | Stock | 46625H100 |
| — | FRANKS INTL N V COM | 50,000 | $402K | 0.2% | $8.04 | — | Stock | N33462107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 8,000 | $399K | 0.2% | $43.91 | — | ETF | 46429B697 |
| GBDC | GOLUB CAP BDC INC COM | 20,300 | $396K | 0.2% | $8.85 | 0.0% | CEF | 38173M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,810 | $387K | 0.2% | $33.26 | — | ETF | 464287234 |
| XOM | EXXON MOBIL CORP COM | 4,659 | $376K | 0.2% | $55.93 | -0.8% | Stock | 30231G102 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 7,800 | $367K | 0.2% | $40.24 | — | ETF | 68386C104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,730 | $357K | 0.1% | $53.84 | — | ETF | 97717X701 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,369 | $350K | 0.1% | $80.21 | — | ETF | 92206C409 |
| WFC | WELLS FARGO CO NEW COM | 6,501 | $349K | 0.1% | $37.77 | +11.7% | Stock | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,055 | $346K | 0.1% | $81.66 | — | ADR | 66987V109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,600 | $337K | 0.1% | $58.39 | — | ETF | 464288273 |
| STT | STATE STR CORP COM | 3,570 | $336K | 0.1% | $57.88 | +10.9% | Stock | 857477103 |
| HD | HOME DEPOT INC COM | 2,218 | $334K | 0.1% | $107.52 | +15.8% | Stock | 437076102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,507 | $327K | 0.1% | $37.25 | — | ADR | 404280406 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $324K | 0.1% | $46.00 | — | ETF | 921909768 |
| FCG | FIRST TRUST NATURAL GAS ETF | 15,600 | $319K | 0.1% | $20.45 | — | ETF | 33733E807 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,429 | $311K | 0.1% | $73.46 | — | Stock | 559080106 |
| REGN | REGENERON PHARMACEUTICALS COM | 650 | $310K | 0.1% | $381.46 | +14.1% | Stock | 75886F107 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 2,515 | $309K | 0.1% | $122.07 | — | ETF | 26922Y105 |
| BAC | BANK AMER CORP COM | 12,543 | $308K | 0.1% | $15.56 | +22.8% | Stock | 060505104 |
| — | BLACKROCK INCOME TR INC COM | 48,365 | $306K | 0.1% | $6.59 | — | CEF | 09247F100 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 11,510 | $306K | 0.1% | $26.59 | — | ETF | 902641646 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,337 | $304K | 0.1% | $35.84 | — | Stock | 55336V100 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 21,325 | $299K | 0.1% | $14.02 | — | CEF | 01864U106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,976 | $293K | 0.1% | $55.18 | — | ADR | 780259107 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 16,150 | $292K | 0.1% | $18.33 | — | ETF | 92189F411 |
| — | CELGENE CORP COM | 2,144 | $289K | 0.1% | $107.76 | — | Stock | 151020104 |
| — | SPECTRA ENERGY PARTNERS LP COM | 6,334 | $288K | 0.1% | $44.80 | — | Stock | 84756N109 |
| — | HC2 HLDGS INC COM | 48,000 | $286K | 0.1% | $5.96 | — | Stock | 404139107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,457 | $285K | 0.1% | $26.96 | — | Stock | 293792107 |
| — | ALERIAN MLP ETF | 23,590 | $284K | 0.1% | $12.35 | — | ETF | 00162Q866 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 8,122 | $283K | 0.1% | $36.33 | — | Stock | 23311P100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 5,508 | $283K | 0.1% | $51.38 | — | Stock | 03350F106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,419 | $278K | 0.1% | $66.29 | — | Stock | 118230101 |
| — | GENERAL ELECTRIC CO COM | 10,802 | $276K | 0.1% | $30.50 | — | Stock | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,589 | $267K | 0.1% | $87.43 | +55.1% | Stock | 016255101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,460 | $266K | 0.1% | $37.17 | — | Stock | 822634101 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 9,702 | $264K | 0.1% | $30.52 | — | Stock | 257454108 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 15,989 | $262K | 0.1% | $17.67 | — | Stock | 096627104 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 25,286 | $262K | 0.1% | $9.56 | — | CEF | 67072C105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,350 | $258K | 0.1% | $112.14 | — | ETF | 464287226 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,050 | $257K | 0.1% | $82.45 | — | ETF | 46429B663 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 14,274 | $253K | 0.1% | $15.24 | — | Stock | 29336T100 |
| WMB | WILLIAMS COS INC DEL COM | 8,003 | $253K | 0.1% | $17.82 | +4.7% | Stock | 969457100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,670 | $250K | 0.1% | $93.63 | — | ETF | 92206C813 |
| OKE | ONEOK INC NEW COM | 4,521 | $250K | 0.1% | $31.51 | -3.8% | Stock | 682680103 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 7,080 | $250K | 0.1% | $34.35 | — | Stock | 435763107 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 7,055 | $247K | 0.1% | $34.71 | — | Stock | 03673L103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 9,139 | $244K | 0.1% | $28.69 | — | Stock | 72651A207 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 10,088 | $242K | 0.1% | $23.99 | — | Stock | 866142102 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 11,319 | $242K | 0.1% | $23.44 | — | Stock | 29278N103 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 11,601 | $242K | 0.1% | $24.12 | — | Stock | 762819100 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 10,000 | $241K | 0.1% | — | — | Call | 73936D107 |
| SUN | SUNOCO LP COM U REP LP | 7,459 | $239K | 0.1% | $30.61 | — | Stock | 86765K109 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,166 | $238K | 0.1% | $58.14 | — | Stock | 87233Q108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,710 | $238K | 0.1% | $79.01 | — | ADR | 110448107 |
| ABBV | ABBVIE INC COM | 3,343 | $236K | 0.1% | $39.41 | +19.1% | Stock | 00287Y109 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 9,131 | $235K | 0.1% | $17.71 | — | Stock | 874696107 |
| SNY | SANOFI SPONSORED ADR | 4,910 | $233K | 0.1% | $45.25 | — | ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,201 | $232K | 0.1% | $128.60 | +18.7% | Stock | 91324P102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,032 | $232K | 0.1% | $113.02 | — | ADR | 892331307 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 5,125 | $231K | 0.1% | $44.03 | — | Stock | 030975106 |
| CMCSA | COMCAST CORP NEW CL A | 5,767 | $231K | 0.1% | $28.34 | +12.6% | Stock | 20030N101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,676 | $231K | 0.1% | $58.27 | — | Stock | 718549207 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,060 | $228K | 0.1% | $46.11 | +3.5% | Stock | 16411R208 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 11,920 | $228K | 0.1% | $19.13 | — | ETF | 97718W108 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 5,342 | $226K | 0.1% | $38.48 | — | Stock | 95825R103 |
| ORCL | ORACLE CORP COM | 4,506 | $224K | 0.1% | $34.05 | +17.8% | Stock | 68389X105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 7,462 | $224K | 0.1% | $31.89 | — | Stock | 371927104 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 4,924 | $221K | 0.1% | $44.88 | — | Stock | 91914J102 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 14,499 | $221K | 0.1% | $16.97 | — | Stock | 29250X103 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 14,450 | $221K | 0.1% | $16.06 | — | Stock | 292480100 |
| — | BROADCOM LTD SHS | 871 | $221K | 0.1% | $189.69 | — | Stock | Y09827109 |
| KO | COCA COLA CO COM | 4,823 | $220K | 0.1% | $31.88 | +5.6% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 1,968 | $217K | 0.1% | $58.82 | +24.5% | Stock | 166764100 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 9,345 | $214K | 0.1% | $26.24 | — | Stock | 67059L102 |
| — | EQT GP HLDGS LP COM UNIT REP | 7,514 | $213K | 0.1% | $20.96 | — | Stock | 26885J103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,540 | $210K | 0.1% | $134.18 | — | ETF | 922908751 |
| — | ALLERGAN PLC SHS | 832 | $208K | 0.1% | $258.68 | — | Stock | G0177J108 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 16,990 | $208K | 0.1% | $16.25 | — | Stock | 62913M107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 9,000 | $205K | 0.1% | $26.64 | — | ETF | 92189F106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,913 | $204K | 0.1% | $106.58 | — | ETF | 464287440 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,550 | $204K | 0.1% | $80.00 | — | ETF | 921937827 |
| PEP | PEPSICO INC COM | 1,753 | $203K | 0.1% | $78.91 | +11.8% | Stock | 713448108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,390 | $203K | 0.1% | $86.38 | — | ETF | 921937819 |
| PG | PROCTER AND GAMBLE CO COM | 2,217 | $202K | 0.1% | $65.46 | +7.2% | Stock | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,435 | $197K | 0.1% | $52.28 | — | ADR | 780259206 |
| GLD | SPDR GOLD SHARES | 1,640 | $197K | 0.1% | $115.41 | — | ETF | 78463V107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,000 | $193K | 0.1% | $53.56 | — | ETF | 808524607 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $187K | 0.1% | $61.94 | — | ETF | 464287671 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,000 | $185K | 0.1% | $88.09 | — | ETF | 464287168 |
| T | AT&T INC COM | 4,796 | $184K | 0.1% | $15.32 | +4.0% | Stock | 00206R102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $181K | 0.1% | $26.98 | — | CEF | 756158101 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $180K | 0.1% | $112.36 | — | ETF | 73935A104 |
| SAP | SAP SE SPON ADR | 1,655 | $176K | 0.1% | $97.36 | — | ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,363 | $175K | 0.1% | $92.38 | +16.0% | Stock | G1151C101 |
| — | UNITED TECHNOLOGIES CORP COM | 1,377 | $166K | 0.1% | $107.40 | — | Stock | 913017109 |
| NFLX | NETFLIX INC COM | 911 | $165K | 0.1% | $13.34 | +15.3% | Stock | 64110L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,403 | $165K | 0.1% | $99.07 | — | ETF | 464287598 |
| ADBE | ADOBE SYS INC COM | 1,119 | $165K | 0.1% | $93.26 | +46.8% | Stock | 00724F101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,270 | $159K | 0.1% | $68.72 | — | ETF | 464287804 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,124 | $159K | 0.1% | $66.84 | +4.9% | Stock | 780087102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,825 | $157K | 0.1% | $34.65 | — | ADR | 088606108 |
| — | UNILEVER N V N Y SHS NEW | 2,713 | $157K | 0.1% | $54.31 | — | ADR | 904784709 |
| TMUS | T MOBILE US INC COM | 2,463 | $157K | 0.1% | $50.26 | +25.2% | Stock | 872590104 |
| MDT | MEDTRONIC PLC SHS | 1,854 | $154K | 0.1% | $60.92 | +11.0% | Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 4,853 | $153K | 0.1% | $22.50 | +11.3% | Stock | 17275R102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $148K | 0.1% | $28.86 | — | ETF | 45409B107 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,176 | $145K | 0.1% | $43.26 | — | Stock | 57772K101 |
| CNI | CANADIAN NATL RY CO COM | 1,783 | $143K | 0.1% | $56.68 | +14.8% | Stock | 136375102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 18,171 | $142K | 0.1% | $7.26 | — | ADR | 86562M209 |
| — | PRICELINE GRP INC COM NEW | 70 | $141K | 0.1% | $1414.96 | — | Stock | 741503403 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 21,800 | $141K | 0.1% | $5.71 | — | ADR | 606822104 |
| INTC | INTEL CORP COM | 3,850 | $141K | 0.1% | $27.34 | +8.1% | Stock | 458140100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,752 | $141K | 0.1% | $44.83 | +7.6% | Stock | 891160509 |
| NVDA | NVIDIA CORP COM | 831 | $137K | 0.1% | $2.07 | +51.7% | Stock | 67066G104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,301 | $135K | 0.1% | $42.38 | — | ADR | 37733W105 |
| — | WESTPAC BKG CORP SPONSORED ADR | 5,262 | $134K | 0.1% | $23.71 | — | ADR | 961214301 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 11,315 | $134K | 0.1% | $11.53 | — | CEF | 27829C105 |
| VO | VANGUARD MID-CAP INDEX FUND | 910 | $132K | 0.1% | $142.14 | — | ETF | 922908629 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $130K | 0.1% | $53.50 | — | ETF | 808524300 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,114 | $129K | 0.1% | $24.47 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 5,060 | $128K | 0.1% | $24.59 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 5,095 | $128K | 0.1% | $24.52 | — | ETF | 46434VBG4 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $127K | 0.1% | $105.00 | — | ETF | 922908769 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 8,001 | $126K | 0.1% | $15.87 | — | CEF | 09249X109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $126K | 0.1% | $53.50 | — | ETF | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,587 | $125K | 0.1% | $29.72 | -0.6% | Stock | 92343V104 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,000 | $124K | 0.1% | $103.00 | — | ETF | 464287846 |
| — | AVANGRID INC COM | 2,704 | $124K | 0.1% | $45.31 | — | Stock | 05351W103 |
| BA | BOEING CO COM | 516 | $123K | 0.1% | $144.88 | +20.7% | Stock | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 8,356 | $120K | 0.0% | $15.09 | — | CEF | 67066V101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 976 | $119K | 0.0% | $99.39 | — | ETF | 464287614 |
| MA | MASTERCARD INCORPORATED CL A | 905 | $118K | 0.0% | $98.23 | +15.1% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 745 | $117K | 0.0% | $96.38 | +22.3% | Stock | 580135101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,995 | $115K | 0.0% | $28.37 | — | ADR | 438128308 |
| EQIX | EQUINIX INC COM PAR $0.001 | 245 | $112K | 0.0% | $315.18 | +14.0% | REIT | 29444U700 |
| NVO | NOVO-NORDISK A S ADR | 2,622 | $111K | 0.0% | $41.69 | — | ADR | 670100205 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 2,257 | $111K | 0.0% | $45.50 | — | ADR | 654624105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 964 | $111K | 0.0% | $70.39 | +19.6% | Stock | 053015103 |
| — | BLACKROCK INC COM | 262 | $111K | 0.0% | $383.67 | — | Stock | 09247X101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,000 | $110K | 0.0% | $41.97 | — | ETF | 78464A698 |
| — | MERIDIAN BANCORP INC MD COM | 6,224 | $110K | 0.0% | $18.89 | — | Stock | 58958U103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 760 | $110K | 0.0% | $102.70 | +1.0% | Stock | 459200101 |
| — | TOTAL S A SPONSORED ADR | 2,124 | $110K | 0.0% | $50.12 | — | ADR | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 11,854 | $109K | 0.0% | $7.35 | — | ADR | 05946K101 |
| HON | HONEYWELL INTL INC COM | 768 | $107K | 0.0% | $83.21 | +18.7% | Stock | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $107K | 0.0% | $36.44 | — | ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW COM | 657 | $106K | 0.0% | $136.32 | +10.8% | Stock | 22160K105 |
| SLB | SCHLUMBERGER LTD COM | 1,537 | $106K | 0.0% | $58.23 | -4.1% | Stock | 806857108 |
| IX | ORIX CORP SPONSORED ADR | 1,262 | $105K | 0.0% | $77.53 | — | ADR | 686330101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 501 | $105K | 0.0% | $17.43 | -6.3% | Stock | 67103H107 |
| SONY | SONY CORP SPONSORED ADR | 2,643 | $105K | 0.0% | $32.71 | — | ADR | 835699307 |
| SAN | BANCO SANTANDER SA ADR | 15,269 | $104K | 0.0% | $5.96 | — | ADR | 05964H105 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 7,503 | $103K | 0.0% | $13.99 | — | CEF | 24610T108 |
| MKL | MARKEL CORP COM | 94 | $101K | 0.0% | $949.46 | +2.2% | Stock | 570535104 |
| — | NUVEEN BUILD AMER BD OPPTNY FD COM | 4,547 | $101K | 0.0% | $20.29 | — | CEF | 67074Q102 |
| ATO | ATMOS ENERGY CORP COM | 1,138 | $101K | 0.0% | $62.55 | +6.9% | Stock | 049560105 |
| PNC | PNC FINL SVCS GROUP INC COM | 762 | $100K | 0.0% | $89.90 | +0.5% | Stock | 693475105 |
| PUK | PRUDENTIAL PLC ADR | 2,043 | $100K | 0.0% | $41.93 | — | ADR | 74435K204 |
| SHOP | SHOPIFY INC CL A | 1,000 | $98,000 | 0.0% | $5.76 | +46.9% | Stock | 82509L107 |
| CAJPY | CANON INC SPONSORED ADR | 2,790 | $98,000 | 0.0% | $32.81 | — | ADR | 138006309 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,756 | $97,000 | 0.0% | $44.46 | -10.3% | Stock | 110122108 |
| — | THOMSON REUTERS CORP COM | 2,042 | $97,000 | 0.0% | $44.30 | — | Stock | 884903105 |
| TFX | TELEFLEX INC COM | 473 | $96,000 | 0.0% | $159.72 | +19.4% | Stock | 879369106 |
| — | SIRIUS XM HLDGS INC COM | 16,674 | $95,000 | 0.0% | $4.88 | — | Stock | 82968B103 |
| — | VMWARE INC CL A COM | 1,006 | $93,000 | 0.0% | $92.29 | — | Stock | 928563402 |
| — | BHP BILLITON PLC SPONSORED ADR | 2,582 | $93,000 | 0.0% | $30.15 | — | ADR | 05545E209 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,913 | $92,000 | 0.0% | $16.96 | +19.6% | Stock | 31620R303 |
| SU | SUNCOR ENERGY INC NEW COM | 2,809 | $92,000 | 0.0% | $22.06 | +1.2% | Stock | 867224107 |
| CL | COLGATE PALMOLIVE CO COM | 1,281 | $92,000 | 0.0% | $54.05 | +12.2% | Stock | 194162103 |
| MMM | 3M CO COM | 448 | $92,000 | 0.0% | $107.65 | +15.8% | Stock | 88579Y101 |
| CE | CELANESE CORP DEL COM SER A | 953 | $92,000 | 0.0% | $69.34 | +9.0% | Stock | 150870103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 3,076 | $91,000 | 0.0% | $30.23 | — | ADR | 92857W308 |
| DOX | AMDOCS LTD SHS | 1,334 | $90,000 | 0.0% | $51.33 | +3.8% | Stock | G02602103 |
| IT | GARTNER INC COM | 712 | $90,000 | 0.0% | $91.54 | +26.8% | Stock | 366651107 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,924 | $89,000 | 0.0% | $44.13 | — | ADR | 358029106 |
| AMGN | AMGEN INC COM | 512 | $89,000 | 0.0% | $124.25 | +0.9% | Stock | 031162100 |
| — | INVESCO QUALITY MUNI INC TRST COM | 6,846 | $88,000 | 0.0% | $12.76 | — | CEF | 46133G107 |
| — | UNILEVER PLC SPON ADR NEW | 1,551 | $88,000 | 0.0% | $50.92 | — | ADR | 904767704 |
| — | GREAT PLAINS ENERGY INC COM | 2,861 | $88,000 | 0.0% | $29.18 | — | Stock | 391164100 |
| LMT | LOCKHEED MARTIN CORP COM | 295 | $87,000 | 0.0% | $183.22 | +19.2% | Stock | 539830109 |
| — | WASHINGTON PRIME GROUP NEW COM | 10,000 | $87,000 | 0.0% | $8.10 | — | REIT | 93964W108 |
| ACGL | ARCH CAP GROUP LTD ORD | 874 | $86,000 | 0.0% | $25.33 | +19.1% | Stock | G0450A105 |
| MO | ALTRIA GROUP INC COM | 1,312 | $86,000 | 0.0% | $35.34 | +11.2% | Stock | 02209S103 |
| UNP | UNION PAC CORP COM | 838 | $86,000 | 0.0% | $71.27 | +26.4% | Stock | 907818108 |
| ABBNY | ABB LTD SPONSORED ADR | 3,534 | $83,000 | 0.0% | $21.92 | — | ADR | 000375204 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 963 | $83,000 | 0.0% | $26.34 | +1.7% | Stock | 136069101 |
| CNC | CENTENE CORP DEL COM | 1,020 | $83,000 | 0.0% | $31.35 | +20.4% | Stock | 15135B101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,117 | $82,000 | 0.0% | $35.79 | — | Stock | 112585104 |
| ROK | ROCKWELL AUTOMATION INC COM | 499 | $82,000 | 0.0% | $84.44 | +59.2% | Stock | 773903109 |
| — | QUINTILES IMS HOLDINGS INC COM | 892 | $82,000 | 0.0% | $83.02 | — | Stock | 74876Y101 |
| IVZ | INVESCO LTD SHS | 2,331 | $81,000 | 0.0% | $19.15 | +13.7% | Stock | G491BT108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,743 | $80,000 | 0.0% | $36.85 | — | ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 451 | $80,000 | 0.0% | $139.13 | +17.9% | Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 541 | $79,000 | 0.0% | $22.29 | +23.6% | Stock | 65339F101 |
| CNA | CNA FINL CORP COM | 1,506 | $79,000 | 0.0% | $21.33 | +17.8% | Stock | 126117100 |
| — | EATON VANCE FLTING RATE INC TR COM | 5,250 | $79,000 | 0.0% | $13.78 | — | CEF | 278279104 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $79,000 | 0.0% | $66.00 | — | ETF | 46432F370 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,121 | $79,000 | 0.0% | $24.39 | — | ETF | 46434VBA7 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 770 | $79,000 | 0.0% | $80.17 | — | ETF | 92206C649 |
| TXN | TEXAS INSTRS INC COM | 954 | $78,000 | 0.0% | $50.63 | +24.7% | Stock | 882508104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 655 | $78,000 | 0.0% | $99.49 | — | ETF | 922908538 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 199 | $77,000 | 0.0% | $254.25 | +31.2% | Stock | 16119P108 |
| — | STATOIL ASA SPONSORED ADR | 4,054 | $77,000 | 0.0% | $17.16 | — | ADR | 85771P102 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 3,074 | $77,000 | 0.0% | $24.64 | — | ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,043 | $77,000 | 0.0% | $24.90 | — | ETF | 46434VAA8 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,026 | $77,000 | 0.0% | $25.05 | — | ETF | 46434VAQ3 |
| — | AEGON N V NY REGISTRY SH | 13,727 | $77,000 | 0.0% | $5.43 | — | ADR | 007924103 |
| AMT | AMERICAN TOWER CORP NEW COM | 549 | $76,000 | 0.0% | $86.67 | +18.7% | REIT | 03027X100 |
| AMP | AMERIPRISE FINL INC COM | 523 | $76,000 | 0.0% | $86.41 | +24.1% | Stock | 03076C106 |
| — | SUNTRUST BKS INC COM | 1,301 | $75,000 | 0.0% | $55.86 | — | Stock | 867914103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $75,000 | 0.0% | $22.52 | — | ETF | 81369Y605 |
| TSLA | TESLA INC COM | 231 | $75,000 | 0.0% | $17.34 | +26.9% | Stock | 88160R101 |
| FDX | FEDEX CORP COM | 359 | $75,000 | 0.0% | $160.37 | +6.6% | Stock | 31428X106 |
| ENB | ENBRIDGE INC COM | 1,798 | $75,000 | 0.0% | $24.09 | -1.1% | Stock | 29250N105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,445 | $74,000 | 0.0% | $33.41 | — | ADR | 046353108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $74,000 | 0.0% | $31.50 | — | ETF | 97717X669 |
| KYOCY | KYOCERA CORP ADR | 1,218 | $74,000 | 0.0% | $56.06 | — | ADR | 501556203 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,075 | $73,000 | 0.0% | $33.50 | — | ADR | 83175M205 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,082 | $73,000 | 0.0% | $50.37 | +9.0% | Stock | 45866F104 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $72,000 | 0.0% | $58.00 | — | ETF | 464286582 |
| VDE | VANGUARD ENERGY INDEX FUND | 800 | $72,000 | 0.0% | $86.25 | — | ETF | 92204A306 |
| SPG | SIMON PPTY GROUP INC NEW COM | 439 | $71,000 | 0.0% | $107.06 | -4.1% | REIT | 828806109 |
| ORANY | ORANGE SPONSORED ADR | 4,191 | $71,000 | 0.0% | $16.15 | — | ADR | 684060106 |
| LEA | LEAR CORP COM NEW | 488 | $71,000 | 0.0% | $109.23 | +9.5% | Stock | 521865204 |
| CNQ | CANADIAN NAT RES LTD COM | 2,269 | $70,000 | 0.0% | $9.67 | +4.7% | Stock | 136385101 |
| HUBS | HUBSPOT INC COM | 1,000 | $70,000 | 0.0% | $52.95 | +27.5% | Stock | 443573100 |
| — | DUKE REALTY CORP COM NEW | 2,433 | $70,000 | 0.0% | $28.49 | — | REIT | 264411505 |
| JKHY | HENRY JACK & ASSOC INC COM | 656 | $69,000 | 0.0% | $82.31 | +9.5% | Stock | 426281101 |
| PVH | PVH CORP COM | 579 | $69,000 | 0.0% | $93.16 | +9.9% | Stock | 693656100 |
| — | TD AMERITRADE HLDG CORP COM | 1,504 | $68,000 | 0.0% | $35.59 | — | Stock | 87236Y108 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 19,238 | $68,000 | 0.0% | $3.48 | — | ADR | 60687Y109 |
| BIDU | BAIDU INC SPON ADR REP A | 305 | $68,000 | 0.0% | $190.16 | — | ADR | 056752108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 667 | $68,000 | 0.0% | $82.76 | +9.8% | Stock | 33616C100 |
| — | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 6,545 | $67,000 | 0.0% | $10.12 | — | CEF | 27829W101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 442 | $67,000 | 0.0% | $119.02 | — | ADR | N07059210 |
| ALV | AUTOLIV INC COM | 607 | $66,000 | 0.0% | $63.82 | -3.1% | Stock | 052800109 |
| ING | ING GROEP N V SPONSORED ADR | 3,542 | $66,000 | 0.0% | $15.46 | — | ADR | 456837103 |
| CFO | VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 1,448 | $65,000 | 0.0% | $35.77 | — | ETF | 92647N782 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 463 | $64,000 | 0.0% | $102.86 | +16.7% | REIT | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 850 | $64,000 | 0.0% | $54.68 | +14.1% | Stock | 11133T103 |
| COF | CAPITAL ONE FINL CORP COM | 731 | $63,000 | 0.0% | $69.43 | +0.8% | Stock | 14040H105 |
| LOW | LOWES COS INC COM | 807 | $63,000 | 0.0% | $63.59 | +9.6% | Stock | 548661107 |
| AER | AERCAP HOLDINGS NV SHS | 1,272 | $62,000 | 0.0% | $36.90 | +20.2% | Stock | N00985106 |
| UGI | UGI CORP NEW COM | 1,218 | $62,000 | 0.0% | $45.60 | +9.0% | Stock | 902681105 |
| TJX | TJX COS INC NEW COM | 868 | $61,000 | 0.0% | $31.78 | +5.1% | Stock | 872540109 |
| SNPS | SYNOPSYS INC COM | 800 | $61,000 | 0.0% | $53.68 | +37.0% | Stock | 871607107 |
| — | AETNA INC NEW COM | 388 | $60,000 | 0.0% | $136.69 | — | Stock | 00817Y108 |
| LEN/B | LENNAR CORP CL B | 1,307 | $60,000 | 0.0% | $33.50 | +8.4% | Stock | 526057302 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,931 | $60,000 | 0.0% | $33.37 | — | REIT | 681936100 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 2,407 | $60,000 | 0.0% | $24.93 | — | ETF | 46434VAR1 |
| NOW | SERVICENOW INC COM | 559 | $60,000 | 0.0% | $16.74 | +17.1% | Stock | 81762P102 |
| NOK | NOKIA CORP SPONSORED ADR | 9,019 | $59,000 | 0.0% | $6.43 | — | ADR | 654902204 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,000 | $59,000 | 0.0% | $49.00 | — | ETF | 808524201 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,853 | $59,000 | 0.0% | $24.01 | +22.3% | Stock | 552953101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 400 | $59,000 | 0.0% | $137.50 | — | ETF | 92204A504 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,283 | $58,000 | 0.0% | $22.38 | — | ADR | 03938L203 |
| — | CRANE CO COM | 755 | $58,000 | 0.0% | $54.05 | — | Stock | 224399105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,000 | $57,000 | 0.0% | $53.00 | — | ETF | 464286533 |
| BNS | BANK N S HALIFAX COM | 914 | $57,000 | 0.0% | $34.48 | +6.8% | Stock | 064149107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $57,000 | 0.0% | $71.50 | — | ETF | 464287150 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 600 | $57,000 | 0.0% | $25.28 | +12.1% | Stock | 679580100 |
| IEX | IDEX CORP COM | 490 | $57,000 | 0.0% | $76.81 | +23.1% | Stock | 45167R104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,288 | $57,000 | 0.0% | $35.72 | +2.7% | Stock | 609207105 |
| — | NORDSTROM INC COM | 1,228 | $57,000 | 0.0% | $47.48 | — | Stock | 655664100 |
| DHR | DANAHER CORP DEL COM | 704 | $57,000 | 0.0% | $58.29 | +23.1% | Stock | 235851102 |
| — | ROCKWELL COLLINS INC COM | 503 | $57,000 | 0.0% | $91.58 | — | Stock | 774341101 |
| DG | DOLLAR GEN CORP NEW COM | 762 | $57,000 | 0.0% | $69.09 | -6.8% | Stock | 256677105 |
| — | VECTREN CORP COM | 912 | $55,000 | 0.0% | $54.50 | — | Stock | 92240G101 |
| — | NTT DOCOMO INC SPONS ADR | 2,333 | $55,000 | 0.0% | $24.39 | — | ADR | 62942M201 |
| EG | EVEREST RE GROUP LTD COM | 205 | $54,000 | 0.0% | $167.57 | +23.3% | Stock | G3223R108 |
| BF/A | BROWN FORMAN CORP CL A | 1,050 | $54,000 | 0.0% | $24.56 | +3.4% | Stock | 115637100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 15,422 | $54,000 | 0.0% | $3.45 | — | ADR | 539439109 |
| ARMK | ARAMARK COM | 1,334 | $54,000 | 0.0% | $23.50 | +4.8% | Stock | 03852U106 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 3,452 | $54,000 | 0.0% | $14.05 | — | CEF | 95768B107 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 2,000 | $53,000 | 0.0% | $25.50 | — | ETF | 73937B597 |
| — | FOOT LOCKER INC COM | 1,116 | $53,000 | 0.0% | $58.11 | — | Stock | 344849104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 601 | $53,000 | 0.0% | $90.28 | +0.8% | Stock | 09061G101 |
| — | ANNALY CAP MGMT INC COM | 4,383 | $53,000 | 0.0% | $11.47 | — | REIT | 035710409 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 661 | $51,000 | 0.0% | $74.72 | — | Stock | 26885B100 |
| ECL | ECOLAB INC COM | 382 | $51,000 | 0.0% | $100.20 | +17.4% | Stock | 278865100 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 980 | $51,000 | 0.0% | $52.04 | — | Stock | 874697105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 8,568 | $51,000 | 0.0% | $4.92 | — | ADR | 65535H208 |
| 1741046D | STERIS PLC SHS USD | 623 | $51,000 | 0.0% | $70.60 | — | Stock | G84720104 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 2,815 | $51,000 | 0.0% | $17.23 | — | CEF | 61745P874 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 949 | $50,000 | 0.0% | $44.25 | — | Stock | 958254104 |
| BAX | BAXTER INTL INC COM | 844 | $50,000 | 0.0% | $41.42 | +18.5% | Stock | 071813109 |
| ALLY | ALLY FINL INC COM | 2,215 | $50,000 | 0.0% | $13.87 | +9.9% | Stock | 02005N100 |
| — | ANSYS INC COM | 393 | $50,000 | 0.0% | $98.48 | — | Stock | 03662Q105 |
| — | BANK OF THE OZARKS INC COM | 1,110 | $49,000 | 0.0% | $38.78 | — | Stock | 063904106 |
| AVY | AVERY DENNISON CORP COM | 518 | $49,000 | 0.0% | $63.48 | +13.0% | Stock | 053611109 |
| VFC | V F CORP COM | 778 | $49,000 | 0.0% | $56.50 | -8.7% | Stock | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 791 | $49,000 | 0.0% | $48.37 | +24.4% | Stock | 43300A203 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,000 | $49,000 | 0.0% | $49.00 | — | ETF | 33738D309 |
| — | COLONY NORTHSTAR INC CL A COM | 3,339 | $49,000 | 0.0% | $14.08 | — | REIT | 19625W104 |
| INGR | INGREDION INC COM | 398 | $49,000 | 0.0% | $114.56 | +3.7% | Stock | 457187102 |
| CAT | CATERPILLAR INC DEL COM | 424 | $48,000 | 0.0% | $69.28 | +21.3% | Stock | 149123101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 484 | $48,000 | 0.0% | $77.96 | +3.8% | Stock | 530307107 |
| — | MYLAN N V SHS EURO | 1,303 | $48,000 | 0.0% | $43.05 | — | Stock | N59465109 |
| RPM | RPM INTL INC COM | 898 | $47,000 | 0.0% | $48.80 | +9.6% | Stock | 749685103 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,350 | $47,000 | 0.0% | $29.80 | — | Stock | 829226109 |
| — | PRAXAIR INC COM | 362 | $47,000 | 0.0% | $116.44 | — | Stock | 74005P104 |
| — | VANTIV INC CL A | 730 | $47,000 | 0.0% | $62.62 | — | Stock | 92210H105 |
| USFD | US FOODS HLDG CORP COM | 1,642 | $47,000 | 0.0% | $26.83 | +6.1% | Stock | 912008109 |
| — | AQUA AMERICA INC COM | 1,356 | $46,000 | 0.0% | $31.90 | — | Stock | 03836W103 |
| — | CIGNA CORPORATION COM | 263 | $46,000 | 0.0% | $159.53 | — | Stock | 125509109 |
| PKG | PACKAGING CORP AMER COM | 411 | $45,000 | 0.0% | $53.62 | +45.6% | Stock | 695156109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,315 | $45,000 | 0.0% | $33.99 | — | Stock | G5480U104 |
| — | TRANSCANADA CORP COM | 869 | $45,000 | 0.0% | $44.64 | — | Stock | 89353D107 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 5,676 | $45,000 | 0.0% | $7.81 | — | CEF | 12504G100 |
| LDOS | LEIDOS HLDGS INC COM | 862 | $45,000 | 0.0% | $37.99 | +22.9% | Stock | 525327102 |
| QCOM | QUALCOMM INC COM | 843 | $45,000 | 0.0% | $42.89 | +3.1% | Stock | 747525103 |
| ETN | EATON CORP PLC SHS | 608 | $45,000 | 0.0% | $55.41 | +15.5% | Stock | G29183103 |
| PRU | PRUDENTIAL FINL INC COM | 383 | $44,000 | 0.0% | $68.03 | +4.5% | Stock | 744320102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 488 | $44,000 | 0.0% | $60.16 | +3.8% | REIT | 133131102 |
| YUMC | YUM CHINA HLDGS INC COM | 1,192 | $44,000 | 0.0% | $26.73 | +35.0% | Stock | 98850P109 |
| AMAT | APPLIED MATLS INC COM | 1,025 | $44,000 | 0.0% | $25.43 | +51.8% | Stock | 038222105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,456 | $44,000 | 0.0% | $12.82 | — | REIT | 58463J304 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 281 | $44,000 | 0.0% | $91.89 | +31.0% | Stock | 92532F100 |
| — | RED HAT INC COM | 438 | $43,000 | 0.0% | $78.11 | — | Stock | 756577102 |
| WAB | WABTEC CORP COM | 580 | $43,000 | 0.0% | $75.69 | +4.6% | Stock | 929740108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,132 | $43,000 | 0.0% | $27.83 | — | ADR | 500472303 |
| SNA | SNAP ON INC COM | 279 | $43,000 | 0.0% | $129.18 | +2.1% | Stock | 833034101 |
| RMD | RESMED INC COM | 589 | $43,000 | 0.0% | $61.35 | +6.7% | Stock | 761152107 |
| ABT | ABBOTT LABS COM | 883 | $43,000 | 0.0% | $36.20 | +7.5% | Stock | 002824100 |
| — | DELL TECHNOLOGIES INC COM CL V | 670 | $43,000 | 0.0% | $66.11 | — | Stock | 24703L103 |
| VLO | VALERO ENERGY CORP NEW COM | 617 | $42,000 | 0.0% | $46.69 | -1.4% | Stock | 91913Y100 |
| GILD | GILEAD SCIENCES INC COM | 549 | $42,000 | 0.0% | $55.97 | -13.7% | Stock | 375558103 |
| TRGP | TARGA RES CORP COM | 912 | $42,000 | 0.0% | $26.96 | +31.0% | Stock | 87612G101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 294 | $42,000 | 0.0% | $126.90 | -0.5% | Stock | 759351604 |
| SEIC | SEI INVESTMENTS CO COM | 749 | $42,000 | 0.0% | $43.92 | +5.0% | Stock | 784117103 |
| — | FIRST DATA CORP NEW COM CL A | 2,290 | $42,000 | 0.0% | $17.35 | — | Stock | 32008D106 |
| — | BLACKROCK UTIL & INFRASTRCTURE COM | 2,000 | $42,000 | 0.0% | $18.50 | — | CEF | 09248D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 761 | $42,000 | 0.0% | $44.90 | +15.0% | Stock | G66721104 |
| CFR | CULLEN FROST BANKERS INC COM | 441 | $41,000 | 0.0% | $42.97 | +66.9% | Stock | 229899109 |
| OPLN | KAR AUCTION SVCS INC COM | 990 | $41,000 | 0.0% | $16.37 | -0.5% | Stock | 48238T109 |
| ABEV | AMBEV SA SPONSORED ADR | 6,595 | $41,000 | 0.0% | $6.07 | — | ADR | 02319V103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 460 | $41,000 | 0.0% | $50.07 | -0.5% | Stock | N53745100 |
| CB | CHUBB LIMITED COM | 274 | $41,000 | 0.0% | $102.93 | +17.4% | Stock | H1467J104 |
| CME | CME GROUP INC COM | 332 | $41,000 | 0.0% | $83.26 | +5.2% | Stock | 12572Q105 |
| — | PACWEST BANCORP DEL COM | 858 | $41,000 | 0.0% | $39.14 | — | Stock | 695263103 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 2,655 | $40,000 | 0.0% | $15.07 | — | CEF | 09248C106 |
| — | ALEXION PHARMACEUTICALS INC COM | 292 | $40,000 | 0.0% | $127.43 | — | Stock | 015351109 |
| — | HOLLYFRONTIER CORP COM | 1,301 | $40,000 | 0.0% | $28.16 | — | Stock | 436106108 |
| BCS | BARCLAYS PLC ADR | 3,690 | $40,000 | 0.0% | $9.33 | — | ADR | 06738E204 |
| MS | MORGAN STANLEY COM NEW | 847 | $40,000 | 0.0% | $24.45 | +37.2% | Stock | 617446448 |
| CCK | CROWN HOLDINGS INC COM | 662 | $40,000 | 0.0% | $50.69 | +5.8% | Stock | 228368106 |
| SPGI | S&P GLOBAL INC COM | 255 | $39,000 | 0.0% | $106.46 | +20.7% | Stock | 78409V104 |
| — | TIME WARNER INC COM NEW | 382 | $39,000 | 0.0% | $83.70 | — | Stock | 887317303 |
| COR | AMERISOURCEBERGEN CORP COM | 431 | $39,000 | 0.0% | $58.75 | +15.1% | Stock | 03073E105 |
| MGA | MAGNA INTL INC COM | 820 | $39,000 | 0.0% | $33.48 | -0.1% | Stock | 559222401 |
| — | IHS MARKIT LTD SHS | 805 | $38,000 | 0.0% | $44.37 | — | Stock | G47567105 |
| — | DOW CHEM CO COM | 595 | $38,000 | 0.0% | $58.66 | — | Stock | 260543103 |
| LLY | LILLY ELI & CO COM | 467 | $38,000 | 0.0% | $68.07 | +4.7% | Stock | 532457108 |
| BGS | B & G FOODS INC NEW COM | 1,068 | $38,000 | 0.0% | $18.24 | +5.0% | Stock | 05508R106 |
| — | LIBERTY PPTY TR SH BEN INT | 866 | $37,000 | 0.0% | $40.74 | — | REIT | 531172104 |
| — | RELX NV SPONSORED ADR | 1,758 | $37,000 | 0.0% | $18.20 | — | ADR | 75955B102 |
| VET | VERMILION ENERGY INC COM | 1,135 | $37,000 | 0.0% | $34.29 | +0.1% | Stock | 923725105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 694 | $37,000 | 0.0% | $55.17 | — | ADR | 16941M109 |
| — | CANADIAN PAC RY LTD COM | 238 | $37,000 | 0.0% | $150.08 | — | Stock | 13645T100 |
| — | BUNGE LIMITED COM | 474 | $37,000 | 0.0% | $69.10 | — | Stock | G16962105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 180 | $37,000 | 0.0% | $168.10 | -2.1% | Stock | 446413106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 430 | $36,000 | 0.0% | $30.48 | +45.1% | Stock | 754730109 |
| ROL | ROLLINS INC COM | 821 | $36,000 | 0.0% | $13.71 | +17.7% | Stock | 775711104 |
| VOYA | VOYA FINL INC COM | 889 | $36,000 | 0.0% | $32.44 | +0.7% | Stock | 929089100 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 2,569 | $36,000 | 0.0% | $14.36 | — | Stock | G9019D104 |
| — | TATA MTRS LTD SPONSORED ADR | 1,040 | $36,000 | 0.0% | $35.58 | — | ADR | 876568502 |
| — | HOWARD HUGHES CORP COM | 288 | $36,000 | 0.0% | $125.09 | — | Stock | 44267D107 |
| AOS | SMITH A O COM | 664 | $36,000 | 0.0% | $41.68 | +11.6% | Stock | 831865209 |
| AJG | GALLAGHER ARTHUR J & CO COM | 614 | $36,000 | 0.0% | $36.83 | +34.8% | Stock | 363576109 |
| — | CIT GROUP INC COM NEW | 732 | $35,000 | 0.0% | $42.45 | — | Stock | 125581801 |
| — | GRAMERCY PPTY TR COM NEW | 1,190 | $35,000 | 0.0% | $9.21 | — | REIT | 385002308 |
| SYK | STRYKER CORP COM | 241 | $35,000 | 0.0% | $102.57 | +21.6% | Stock | 863667101 |
| NDSN | NORDSON CORP COM | 266 | $34,000 | 0.0% | $70.77 | +57.6% | Stock | 655663102 |
| — | FEDERATED PREM INTR MUN INC FD COM | 2,430 | $34,000 | 0.0% | $13.68 | — | CEF | 31423M105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 431 | $34,000 | 0.0% | $53.88 | +21.7% | Stock | 571748102 |
| PYPL | PAYPAL HLDGS INC COM | 580 | $34,000 | 0.0% | $41.03 | +19.5% | Stock | 70450Y103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $34,000 | 0.0% | $29.00 | — | ETF | 464288448 |
| EA | ELECTRONIC ARTS INC COM | 293 | $34,000 | 0.0% | $80.48 | +24.4% | Stock | 285512109 |
| PBA | PEMBINA PIPELINE CORP COM | 991 | $34,000 | 0.0% | $19.51 | +4.9% | Stock | 706327103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 766 | $34,000 | 0.0% | $40.07 | — | Stock | 531229409 |
| SYY | SYSCO CORP COM | 641 | $34,000 | 0.0% | $38.80 | +9.9% | Stock | 871829107 |
| EWBC | EAST WEST BANCORP INC COM | 598 | $34,000 | 0.0% | $37.40 | +20.1% | Stock | 27579R104 |
| E | ENI S P A SPONSORED ADR | 1,021 | $33,000 | 0.0% | $32.59 | — | ADR | 26874R108 |
| WPC | W P CAREY INC COM | 488 | $33,000 | 0.0% | $63.83 | — | REIT | 92936U109 |
| — | DU PONT E I DE NEMOURS & CO COM | 404 | $33,000 | 0.0% | $75.34 | — | Stock | 263534109 |
| ERIC | ERICSSON ADR B SEK 10 | 5,156 | $33,000 | 0.0% | $7.39 | — | ADR | 294821608 |
| LNT | ALLIANT ENERGY CORP COM | 817 | $33,000 | 0.0% | $26.17 | +18.2% | Stock | 018802108 |
| ARCC | ARES CAP CORP COM | 1,990 | $33,000 | 0.0% | $5.42 | +36.7% | CEF | 04010L103 |
| HUN | HUNTSMAN CORP COM | 1,247 | $33,000 | 0.0% | $10.33 | +139.8% | Stock | 447011107 |
| EPR | EPR PPTYS COM SH BEN INT | 481 | $33,000 | 0.0% | $67.41 | — | REIT | 26884U109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 1,471 | $33,000 | 0.0% | $19.91 | +10.4% | Stock | 477143101 |
| MAN | MANPOWERGROUP INC COM | 311 | $33,000 | 0.0% | $93.53 | +10.4% | Stock | 56418H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456 | $33,000 | 0.0% | $50.20 | — | Stock | 848574109 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 573 | $33,000 | 0.0% | $56.41 | — | ADR | 55068R202 |
| BDX | BECTON DICKINSON & CO COM | 160 | $32,000 | 0.0% | $130.32 | +23.2% | Stock | 075887109 |
| CSX | CSX CORP COM | 657 | $32,000 | 0.0% | $10.95 | +39.1% | Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 366 | $31,000 | 0.0% | $64.75 | +8.6% | Stock | 025816109 |
| INCY | INCYTE CORP COM | 243 | $31,000 | 0.0% | $85.07 | +49.6% | Stock | 45337C102 |
| YUM | YUM BRANDS INC COM | 404 | $31,000 | 0.0% | $51.55 | +15.7% | Stock | 988498101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 366 | $31,000 | 0.0% | $51.20 | +15.4% | Stock | 26441C204 |
| XRT | SPDR S&P RETAIL ETF | 750 | $31,000 | 0.0% | $44.09 | — | ETF | 78464A714 |
| HNI | HNI CORP COM | 841 | $31,000 | 0.0% | $40.33 | +8.1% | Stock | 404251100 |
| USB | US BANCORP DEL COM NEW | 594 | $31,000 | 0.0% | $32.33 | +14.4% | Stock | 902973304 |
| — | VALIDUS HOLDINGS LTD COM SHS | 577 | $31,000 | 0.0% | $47.28 | — | Stock | G9319H102 |
| COP | CONOCOPHILLIPS COM | 647 | $30,000 | 0.0% | $35.42 | +0.2% | Stock | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 574 | $30,000 | 0.0% | $23.00 | +4.7% | Stock | 61174X109 |
| — | ALLEGHANY CORP DEL COM | 49 | $30,000 | 0.0% | $577.64 | — | Stock | 017175100 |
| — | WESTAR ENERGY INC COM | 593 | $30,000 | 0.0% | $53.31 | — | Stock | 95709T100 |
| — | VIACOM INC NEW CL A | 760 | $30,000 | 0.0% | $40.37 | — | Stock | 92553P102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,140 | $30,000 | 0.0% | $21.30 | +24.6% | Stock | 101137107 |
| EOG | EOG RES INC COM | 324 | $30,000 | 0.0% | $66.50 | +3.3% | Stock | 26875P101 |
| CDW | CDW CORP COM | 465 | $30,000 | 0.0% | $49.77 | +8.5% | Stock | 12514G108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 874 | $29,000 | 0.0% | $29.26 | — | REIT | 70509V100 |
| OC | OWENS CORNING NEW COM | 437 | $29,000 | 0.0% | $56.70 | +10.6% | Stock | 690742101 |
| ADNT | ADIENT PLC ORD SHS | 450 | $29,000 | 0.0% | $63.96 | +4.2% | Stock | G0084W101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 190 | $29,000 | 0.0% | $93.56 | — | ADR | 01609W102 |
| HUBB | HUBBELL INC COM | 241 | $29,000 | 0.0% | $87.43 | +10.7% | Stock | 443510607 |
| NWL | NEWELL BRANDS INC COM | 525 | $28,000 | 0.0% | $31.50 | +9.7% | Stock | 651229106 |
| — | BT GROUP PLC ADR | 1,339 | $28,000 | 0.0% | $25.72 | — | ADR | 05577E101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,169 | $28,000 | 0.0% | $23.14 | — | Stock | 53071M104 |
| FTS | FORTIS INC COM | 769 | $28,000 | 0.0% | $22.70 | +6.3% | Stock | 349553107 |
| — | REALOGY HLDGS CORP COM | 863 | $28,000 | 0.0% | $29.05 | — | Stock | 75605Y106 |
| WDAY | WORKDAY INC CL A | 271 | $27,000 | 0.0% | $85.98 | +8.6% | Stock | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC COM | 285 | $27,000 | 0.0% | $76.47 | -1.8% | Stock | 25278X109 |
| TGT | TARGET CORP COM | 471 | $27,000 | 0.0% | $48.33 | -11.9% | Stock | 87612E106 |
| — | BGC PARTNERS INC CL A | 2,178 | $27,000 | 0.0% | $9.37 | — | Stock | 05541T101 |
| PII | POLARIS INDS INC COM | 299 | $27,000 | 0.0% | $83.40 | +2.8% | Stock | 731068102 |
| — | VARIAN MED SYS INC COM | 277 | $27,000 | 0.0% | $95.52 | — | Stock | 92220P105 |
| FLEX | FLEX LTD ORD | 1,646 | $27,000 | 0.0% | $11.77 | +5.2% | Stock | Y2573F102 |
| GLW | CORNING INC COM | 907 | $27,000 | 0.0% | $15.84 | +43.7% | Stock | 219350105 |
| GM | GENERAL MTRS CO COM | 785 | $27,000 | 0.0% | $27.98 | +3.8% | Stock | 37045V100 |
| BMO | BANK MONTREAL QUE COM | 356 | $27,000 | 0.0% | $47.01 | +6.2% | Stock | 063671101 |
| — | ORBITAL ATK INC COM | 261 | $27,000 | 0.0% | $97.39 | — | Stock | 68557N103 |
| ZD | J2 GLOBAL INC COM | 323 | $27,000 | 0.0% | $60.75 | +22.9% | Stock | 48123V102 |
| CMI | CUMMINS INC COM | 173 | $27,000 | 0.0% | $106.01 | +16.8% | Stock | 231021106 |
| BOH | BANK HAWAII CORP COM | 312 | $26,000 | 0.0% | $58.08 | 0.0% | Stock | 062540109 |
| XYL | XYLEM INC COM | 431 | $26,000 | 0.0% | $40.88 | +14.9% | Stock | 98419M100 |
| — | AMTRUST FINL SVCS INC COM | 1,637 | $26,000 | 0.0% | $22.72 | — | Stock | 032359309 |
| JLL | JONES LANG LASALLE INC COM | 200 | $26,000 | 0.0% | $111.96 | +1.1% | Stock | 48020Q107 |
| MCO | MOODYS CORP COM | 203 | $26,000 | 0.0% | $93.20 | +16.1% | Stock | 615369105 |
| CRM | SALESFORCE COM INC COM | 286 | $26,000 | 0.0% | $78.87 | +9.1% | Stock | 79466L302 |
| — | ALLETE INC COM NEW | 348 | $26,000 | 0.0% | $55.57 | — | Stock | 018522300 |
| — | CONTINENTAL RESOURCES INC COM | 788 | $26,000 | 0.0% | $36.57 | — | Stock | 212015101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 168 | $26,000 | 0.0% | $151.23 | — | Stock | 339041105 |
| ELV | ANTHEM INC COM | 139 | $26,000 | 0.0% | $140.95 | +13.8% | Stock | 036752103 |
| — | SPRINT CORP COM SER 1 | 2,931 | $26,000 | 0.0% | $7.46 | — | Stock | 85207U105 |
| — | RAYTHEON CO COM NEW | 143 | $25,000 | 0.0% | $151.79 | — | Stock | 755111507 |
| MSCI | MSCI INC COM | 232 | $25,000 | 0.0% | $79.45 | +15.6% | Stock | 55354G100 |
| — | CDK GLOBAL INC COM | 408 | $25,000 | 0.0% | $61.23 | — | Stock | 12508E101 |
| HAL | HALLIBURTON CO COM | 587 | $25,000 | 0.0% | $38.27 | +1.1% | Stock | 406216101 |
| AME | AMETEK INC NEW COM | 388 | $25,000 | 0.0% | $45.35 | +22.7% | Stock | 031100100 |
| CSGP | COSTAR GROUP INC COM | 92 | $25,000 | 0.0% | $21.50 | +13.1% | Stock | 22160N109 |
| ADI | ANALOG DEVICES INC COM | 316 | $25,000 | 0.0% | $61.96 | +9.0% | Stock | 032654105 |
| — | SHIRE PLC SPONSORED ADR | 146 | $24,000 | 0.0% | $187.67 | — | ADR | 82481R106 |
| — | CRH PLC ADR | 700 | $24,000 | 0.0% | $33.84 | — | ADR | 12626K203 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 624 | $24,000 | 0.0% | $36.01 | — | REIT | 36467J108 |
| MCK | MCKESSON CORP COM | 153 | $24,000 | 0.0% | $136.82 | +3.5% | Stock | 58155Q103 |
| — | VEREIT INC COM | 2,880 | $24,000 | 0.0% | $8.61 | — | REIT | 92339V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 169 | $24,000 | 0.0% | $95.74 | +18.4% | Stock | 452308109 |
| WM | WASTE MGMT INC DEL COM | 314 | $24,000 | 0.0% | $51.30 | +21.9% | Stock | 94106L109 |
| — | DISH NETWORK CORP CL A | 379 | $24,000 | 0.0% | $54.92 | — | Stock | 25470M109 |
| ADSK | AUTODESK INC COM | 222 | $24,000 | 0.0% | $62.89 | +57.3% | Stock | 052769106 |
| UHAL | AMERCO COM | 60 | $24,000 | 0.0% | $36.84 | -1.6% | Stock | 023586100 |
| SUI | SUN CMNTYS INC COM | 273 | $24,000 | 0.0% | $85.30 | — | REIT | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 213 | $24,000 | 0.0% | $31.51 | +15.8% | Stock | 28176E108 |
| — | SYNGENTA AG SPONSORED ADR | 265 | $24,000 | 0.0% | $85.97 | — | ADR | 87160A100 |
| KMB | KIMBERLY CLARK CORP COM | 195 | $24,000 | 0.0% | $89.22 | +7.8% | Stock | 494368103 |
| CAE | CAE INC COM | 1,341 | $23,000 | 0.0% | $12.13 | +26.4% | Stock | 124765108 |
| PNW | PINNACLE WEST CAP CORP COM | 261 | $23,000 | 0.0% | $50.94 | +19.8% | Stock | 723484101 |
| — | GRACE W R & CO DEL NEW COM | 328 | $23,000 | 0.0% | $72.47 | — | Stock | 38388F108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,482 | $23,000 | 0.0% | $15.30 | — | Stock | G5876H105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,989 | $23,000 | 0.0% | $10.57 | — | ADR | 879382208 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 253 | $23,000 | 0.0% | $62.04 | +15.7% | Stock | 31620M106 |
| PSX | PHILLIPS 66 COM | 265 | $23,000 | 0.0% | $57.36 | -1.9% | Stock | 718546104 |
| AXTA | AXALTA COATING SYS LTD COM | 734 | $23,000 | 0.0% | $28.81 | +10.9% | Stock | G0750C108 |
| — | TORCHMARK CORP COM | 295 | $23,000 | 0.0% | $62.16 | — | Stock | 891027104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $23,000 | 0.0% | $72.02 | +33.4% | Stock | 46120E602 |
| OGE | OGE ENERGY CORP COM | 646 | $23,000 | 0.0% | $34.93 | +0.1% | Stock | 670837103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 153 | $23,000 | 0.0% | $128.34 | +9.5% | Stock | G7496G103 |
| MFC | MANULIFE FINL CORP COM | 1,046 | $22,000 | 0.0% | $16.81 | +4.9% | Stock | 56501R106 |
| — | MONSANTO CO NEW COM | 185 | $22,000 | 0.0% | $105.42 | — | Stock | 61166W101 |
| SLV | ISHARES SILVER TRUST | 1,400 | $22,000 | 0.0% | $15.71 | — | ETF | 46428Q109 |
| WRB | BERKLEY W R CORP COM | 323 | $22,000 | 0.0% | $16.49 | +0.8% | Stock | 084423102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 323 | $22,000 | 0.0% | $45.15 | +5.5% | REIT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 339 | $22,000 | 0.0% | $48.11 | +3.5% | Stock | 026874784 |
| KMI | KINDER MORGAN INC DEL COM | 1,079 | $22,000 | 0.0% | $12.96 | -3.7% | Stock | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 378 | $22,000 | 0.0% | $44.64 | +10.8% | Stock | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 264 | $22,000 | 0.0% | $59.82 | +11.5% | Stock | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 186 | $22,000 | 0.0% | $62.68 | +35.9% | REIT | 015271109 |
| AGNC | AGNC INVT CORP COM | 1,052 | $22,000 | 0.0% | $20.64 | — | REIT | 00123Q104 |
| — | HARRIS CORP DEL COM | 188 | $22,000 | 0.0% | $81.63 | — | Stock | 413875105 |
| MIDD | MIDDLEBY CORP COM | 165 | $22,000 | 0.0% | $132.94 | -0.7% | Stock | 596278101 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 452 | $21,000 | 0.0% | $40.46 | — | Stock | N7902X106 |
| — | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 2,280 | $21,000 | 0.0% | $9.76 | — | ETF | 22542D480 |
| INTU | INTUIT COM | 152 | $21,000 | 0.0% | $100.62 | +21.3% | Stock | 461202103 |
| WCN | WASTE CONNECTIONS INC COM | 327 | $21,000 | 0.0% | $49.70 | +17.8% | Stock | 94106B101 |
| — | EATON VANCE MASS MUN BD FD COM | 1,500 | $21,000 | 0.0% | $14.00 | — | CEF | 27828K108 |
| LII | LENNOX INTL INC COM | 122 | $21,000 | 0.0% | $139.96 | +12.3% | Stock | 526107107 |
| CPRT | COPART INC COM | 682 | $21,000 | 0.0% | $6.94 | +10.4% | Stock | 217204106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 162 | $21,000 | 0.0% | $137.56 | -9.3% | Stock | 91307C102 |
| EBAY | EBAY INC COM | 573 | $21,000 | 0.0% | $27.40 | +11.1% | Stock | 278642103 |
| ALB | ALBEMARLE CORP COM | 176 | $21,000 | 0.0% | $48.90 | +97.7% | Stock | 012653101 |
| HEI | HEICO CORP NEW COM | 252 | $21,000 | 0.0% | $41.64 | +10.5% | Stock | 422806109 |
| ALK | ALASKA AIR GROUP INC COM | 243 | $21,000 | 0.0% | $64.23 | +28.9% | Stock | 011659109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 715 | $21,000 | 0.0% | $27.07 | — | Stock | 90130A101 |
| TER | TERADYNE INC COM | 639 | $21,000 | 0.0% | $27.82 | +15.4% | Stock | 880770102 |
| — | AON PLC SHS CL A | 151 | $21,000 | 0.0% | $118.99 | — | Stock | G0408V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 302 | $21,000 | 0.0% | $51.24 | +10.1% | Stock | 192446102 |
| HOPE | HOPE BANCORP INC COM | 1,179 | $21,000 | 0.0% | $19.37 | -4.2% | Stock | 43940T109 |
| KHC | KRAFT HEINZ CO COM | 239 | $21,000 | 0.0% | $54.89 | +10.6% | Stock | 500754106 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 565 | $21,000 | 0.0% | $35.40 | — | ETF | 33739P103 |
| MSA | MSA SAFETY INC COM | 257 | $20,000 | 0.0% | $44.97 | +72.4% | Stock | 553498106 |
| — | MICROSEMI CORP COM | 384 | $20,000 | 0.0% | $52.08 | — | Stock | 595137100 |
| WASH | WASHINGTON TR BANCORP COM | 369 | $20,000 | 0.0% | $22.57 | +39.0% | Stock | 940610108 |
| BOKF | BOK FINL CORP COM NEW | 227 | $20,000 | 0.0% | $41.29 | +58.8% | Stock | 05561Q201 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,040 | $20,000 | 0.0% | $22.34 | -2.5% | Stock | 703481101 |
| PK | PARK HOTELS RESORTS INC COM | 734 | $20,000 | 0.0% | $25.89 | — | REIT | 700517105 |
| LFUS | LITTELFUSE INC COM | 109 | $20,000 | 0.0% | $110.83 | +44.9% | Stock | 537008104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 340 | $20,000 | 0.0% | $46.33 | +27.1% | Stock | 76131D103 |
| PRNT | THE 3D PRINTING ETF | 785 | $20,000 | 0.0% | $25.48 | — | ETF | 00214Q500 |
| RELX | RELX PLC SPONSORED ADR | 905 | $20,000 | 0.0% | $18.63 | — | ADR | 759530108 |
| MU | MICRON TECHNOLOGY INC COM | 695 | $20,000 | 0.0% | $22.63 | +26.2% | Stock | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 452 | $20,000 | 0.0% | $35.11 | — | Stock | 531229607 |
| AFL | AFLAC INC COM | 246 | $20,000 | 0.0% | $26.59 | +15.6% | Stock | 001055102 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 1,295 | $20,000 | 0.0% | $14.64 | — | ADR | 47030M106 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 1,088 | $20,000 | 0.0% | $18.58 | +0.8% | Stock | 005098108 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 737 | $19,000 | 0.0% | $26.53 | — | REIT | 875465106 |
| IP | INTL PAPER CO COM | 343 | $19,000 | 0.0% | $27.09 | +28.3% | Stock | 460146103 |
| PLD | PROLOGIS INC COM | 314 | $19,000 | 0.0% | $34.16 | +28.1% | REIT | 74340W103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 660 | $19,000 | 0.0% | $27.27 | — | REIT | 517942108 |
| G | GENPACT LIMITED SHS | 675 | $19,000 | 0.0% | $22.06 | +6.7% | Stock | G3922B107 |
| ALKS | ALKERMES PLC SHS | 346 | $19,000 | 0.0% | $57.39 | +1.2% | Stock | G01767105 |
| EMR | EMERSON ELEC CO COM | 306 | $19,000 | 0.0% | $41.49 | +15.7% | Stock | 291011104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 123 | $19,000 | 0.0% | $135.82 | +12.6% | Stock | G50871105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 233 | $19,000 | 0.0% | $22.81 | +47.0% | Stock | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 234 | $19,000 | 0.0% | $81.82 | — | Stock | 931427108 |
| PSA | PUBLIC STORAGE COM | 96 | $19,000 | 0.0% | $154.41 | -2.1% | REIT | 74460D109 |
| KRC | KILROY RLTY CORP COM | 270 | $19,000 | 0.0% | $74.39 | — | REIT | 49427F108 |
| DXC | DXC TECHNOLOGY CO COM | 244 | $19,000 | 0.0% | $54.24 | +15.9% | Stock | 23355L106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 439 | $19,000 | 0.0% | $33.55 | +6.6% | Stock | 808513105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 181 | $19,000 | 0.0% | $44.84 | +8.8% | Stock | 025932104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 493 | $19,000 | 0.0% | $33.21 | +3.4% | Stock | G51502105 |
| ROST | ROSS STORES INC COM | 327 | $18,000 | 0.0% | $51.97 | +10.2% | Stock | 778296103 |
| H | HYATT HOTELS CORP COM CL A | 324 | $18,000 | 0.0% | $52.49 | +4.4% | Stock | 448579102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 127 | $18,000 | 0.0% | $143.70 | — | Stock | 82669G104 |
| WLK | WESTLAKE CHEM CORP COM | 246 | $18,000 | 0.0% | $52.02 | +7.1% | Stock | 960413102 |
| APD | AIR PRODS & CHEMS INC COM | 119 | $18,000 | 0.0% | $105.45 | +8.9% | Stock | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 414 | $18,000 | 0.0% | $30.97 | +7.3% | Stock | 039483102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 200 | $18,000 | 0.0% | $56.01 | +60.6% | Stock | 533900106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 593 | $18,000 | 0.0% | $22.27 | +12.4% | Stock | 375916103 |
| SHW | SHERWIN WILLIAMS CO COM | 52 | $18,000 | 0.0% | $84.46 | +22.5% | Stock | 824348106 |
| — | TE CONNECTIVITY LTD REG SHS | 214 | $17,000 | 0.0% | $65.98 | — | Stock | H84989104 |
| SCI | SERVICE CORP INTL COM | 503 | $17,000 | 0.0% | $26.89 | +18.5% | Stock | 817565104 |
| NUE | NUCOR CORP COM | 292 | $17,000 | 0.0% | $46.31 | +4.6% | Stock | 670346105 |
| — | CORE LABORATORIES N V COM | 174 | $17,000 | 0.0% | $105.09 | — | Stock | N22717107 |
| — | SPECTRUM BRANDS HLDGS INC COM | 153 | $17,000 | 0.0% | $130.32 | — | Stock | 84763R101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 706 | $17,000 | 0.0% | $24.08 | — | ETF | 46435GAA0 |
| — | LEGG MASON INC COM | 441 | $17,000 | 0.0% | $38.55 | — | Stock | 524901105 |
| — | PREMIER INC CL A | 492 | $17,000 | 0.0% | $34.55 | — | Stock | 74051N102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 192 | $17,000 | 0.0% | $80.35 | +11.2% | Stock | 955306105 |
| LNC | LINCOLN NATL CORP IND COM | 234 | $17,000 | 0.0% | $33.81 | +37.8% | Stock | 534187109 |
| APH | AMPHENOL CORP NEW CL A | 220 | $17,000 | 0.0% | $14.52 | +15.8% | Stock | 032095101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 69 | $17,000 | 0.0% | $170.42 | +1.3% | Stock | 018581108 |
| GRMN | GARMIN LTD SHS | 329 | $17,000 | 0.0% | $31.10 | +32.4% | Stock | H2906T109 |
| CAH | CARDINAL HEALTH INC COM | 235 | $17,000 | 0.0% | $60.36 | -3.2% | Stock | 14149Y108 |
| CBOE | CBOE HLDGS INC COM | 165 | $16,000 | 0.0% | $61.26 | +24.8% | Stock | 12503M108 |
| — | VCA INC COM | 178 | $16,000 | 0.0% | $81.79 | — | Stock | 918194101 |
| VVV | VALVOLINE INC COM | 697 | $16,000 | 0.0% | $22.89 | +1.2% | Stock | 92047W101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 257 | $16,000 | 0.0% | $49.95 | +10.6% | Stock | 044186104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 926 | $16,000 | 0.0% | $8.46 | +26.9% | Stock | 42824C109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 781 | $16,000 | 0.0% | $20.70 | — | ADR | 398438408 |
| — | EATON VANCE CORP COM NON VTG | 323 | $16,000 | 0.0% | $43.99 | — | Stock | 278265103 |
| WPP | WPP PLC NEW ADR | 154 | $16,000 | 0.0% | $115.03 | — | ADR | 92937A102 |
| DVA | DAVITA INC COM | 266 | $16,000 | 0.0% | $63.87 | +3.7% | Stock | 23918K108 |
| ARW | ARROW ELECTRS INC COM | 199 | $16,000 | 0.0% | $72.71 | +2.7% | Stock | 042735100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,018 | $16,000 | 0.0% | $13.82 | — | ADR | 225401108 |
| HTGC | HERCULES CAPITAL INC COM | 1,229 | $16,000 | 0.0% | $11.22 | +23.8% | CEF | 427096508 |
| AR | ANTERO RES CORP COM | 825 | $16,000 | 0.0% | $22.79 | -5.9% | Stock | 03674X106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 261 | $16,000 | 0.0% | $64.20 | — | Stock | 30219G108 |
| CNP | CENTERPOINT ENERGY INC COM | 559 | $16,000 | 0.0% | $15.95 | +34.7% | Stock | 15189T107 |
| — | TUPPERWARE BRANDS CORP COM | 261 | $16,000 | 0.0% | $59.81 | — | Stock | 899896104 |
| UBS | UBS GROUP AG SHS | 906 | $16,000 | 0.0% | $15.48 | +5.1% | Stock | H42097107 |
| — | TWITTER INC COM | 995 | $16,000 | 0.0% | $18.11 | — | Stock | 90184L102 |
| HPQ | HP INC COM | 763 | $15,000 | 0.0% | $11.38 | +21.4% | Stock | 40434L105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 282 | $15,000 | 0.0% | $39.74 | +16.3% | Stock | 775109200 |
| SBH | SALLY BEAUTY HLDGS INC COM | 719 | $15,000 | 0.0% | $23.69 | -18.6% | Stock | 79546E104 |
| DKS | DICKS SPORTING GOODS INC COM | 402 | $15,000 | 0.0% | $36.48 | -4.4% | Stock | 253393102 |
| TTC | TORO CO COM | 209 | $15,000 | 0.0% | $56.72 | +17.8% | Stock | 891092108 |
| ACM | AECOM COM | 475 | $15,000 | 0.0% | $31.26 | +2.0% | Stock | 00766T100 |
| BK | BANK NEW YORK MELLON CORP COM | 287 | $15,000 | 0.0% | $35.34 | +7.4% | Stock | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 135 | $15,000 | 0.0% | $87.24 | +9.1% | Stock | N6596X109 |
| TRMB | TRIMBLE INC COM | 391 | $15,000 | 0.0% | $29.60 | +17.2% | Stock | 896239100 |
| AZO | AUTOZONE INC COM | 28 | $15,000 | 0.0% | $680.42 | -4.3% | Stock | 053332102 |
| — | FOREST CITY RLTY TR INC COM CL A | 614 | $15,000 | 0.0% | $23.61 | — | REIT | 345605109 |
| DCI | DONALDSON INC COM | 323 | $15,000 | 0.0% | $28.74 | +39.5% | Stock | 257651109 |
| IDXX | IDEXX LABS INC COM | 100 | $15,000 | 0.0% | $84.35 | +92.5% | Stock | 45168D104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 237 | $15,000 | 0.0% | $52.47 | -7.5% | Stock | 674599105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 405 | $15,000 | 0.0% | $32.38 | +0.5% | Stock | 01973R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 172 | $15,000 | 0.0% | $79.56 | — | REIT | 29472R108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 885 | $15,000 | 0.0% | $16.53 | — | Stock | 712704105 |
| BIO | BIO RAD LABS INC CL A | 64 | $15,000 | 0.0% | $173.45 | +25.6% | Stock | 090572207 |
| CSL | CARLISLE COS INC COM | 155 | $15,000 | 0.0% | $94.58 | -4.1% | Stock | 142339100 |
| — | HILL ROM HLDGS INC COM | 199 | $15,000 | 0.0% | $71.69 | — | Stock | 431475102 |
| — | ATHENE HLDG LTD CL A | 297 | $15,000 | 0.0% | $50.30 | — | Stock | G0684D107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 620 | $15,000 | 0.0% | $20.57 | +15.6% | Stock | 72147K108 |
| DE | DEERE & CO COM | 115 | $15,000 | 0.0% | $83.13 | +23.6% | Stock | 244199105 |
| O | REALTY INCOME CORP COM | 246 | $14,000 | 0.0% | $35.07 | +4.4% | REIT | 756109104 |
| GWW | GRAINGER W W INC COM | 82 | $14,000 | 0.0% | $170.52 | -2.6% | Stock | 384802104 |
| WELL | WELLTOWER INC COM | 188 | $14,000 | 0.0% | $50.05 | +7.0% | REIT | 95040Q104 |
| — | COLFAX CORP COM | 338 | $14,000 | 0.0% | $35.73 | — | Stock | 194014106 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 1,318 | $14,000 | 0.0% | $10.00 | — | ADR | 87927Y102 |
| DGX | QUEST DIAGNOSTICS INC COM | 127 | $14,000 | 0.0% | $70.34 | +26.8% | Stock | 74834L100 |
| TRU | TRANSUNION COM | 303 | $14,000 | 0.0% | $32.19 | +24.2% | Stock | 89400J107 |
| NICE | NICE LTD SPONSORED ADR | 191 | $14,000 | 0.0% | $77.29 | — | ADR | 653656108 |
| — | GROUPE CGI INC CL A SUB VTG | 270 | $14,000 | 0.0% | $45.67 | — | Stock | 39945C109 |
| AGO | ASSURED GUARANTY LTD COM | 318 | $14,000 | 0.0% | $22.87 | +48.7% | Stock | G0585R106 |
| DHI | D R HORTON INC COM | 386 | $14,000 | 0.0% | $27.02 | +12.5% | Stock | 23331A109 |
| TDG | TRANSDIGM GROUP INC COM | 48 | $14,000 | 0.0% | $160.63 | +8.0% | Stock | 893641100 |
| VEEV | VEEVA SYS INC CL A COM | 229 | $14,000 | 0.0% | $44.91 | +28.5% | Stock | 922475108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 748 | $14,000 | 0.0% | $22.63 | — | REIT | 11120U105 |
| A | AGILENT TECHNOLOGIES INC COM | 227 | $14,000 | 0.0% | $45.65 | +17.0% | Stock | 00846U101 |
| LULU | LULULEMON ATHLETICA INC COM | 221 | $14,000 | 0.0% | $62.68 | -16.9% | Stock | 550021109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 122 | $14,000 | 0.0% | $87.89 | — | ADR | 783513203 |
| ZTS | ZOETIS INC CL A | 220 | $14,000 | 0.0% | $44.63 | +23.9% | Stock | 98978V103 |
| KMX | CARMAX INC COM | 215 | $14,000 | 0.0% | $56.07 | +7.7% | Stock | 143130102 |
| SLF | SUN LIFE FINL INC COM | 357 | $14,000 | 0.0% | $35.20 | -2.0% | Stock | 866796105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 206 | $14,000 | 0.0% | $33.69 | +35.6% | Stock | 74251V102 |
| CMS | CMS ENERGY CORP COM | 307 | $14,000 | 0.0% | $31.49 | +13.9% | Stock | 125896100 |
| FDS | FACTSET RESH SYS INC COM | 84 | $14,000 | 0.0% | $157.06 | -4.6% | Stock | 303075105 |
| NEM | NEWMONT MINING CORP COM | 383 | $14,000 | 0.0% | $24.09 | +10.3% | Stock | 651639106 |
| WY | WEYERHAEUSER CO COM | 429 | $14,000 | 0.0% | $21.64 | +11.0% | REIT | 962166104 |
| TXNM | PNM RES INC COM | 354 | $14,000 | 0.0% | $31.98 | +19.0% | Stock | 69349H107 |
| NSC | NORFOLK SOUTHERN CORP COM | 117 | $13,000 | 0.0% | $81.26 | +21.5% | Stock | 655844108 |
| TOL | TOLL BROTHERS INC COM | 335 | $13,000 | 0.0% | $30.97 | +20.5% | Stock | 889478103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 200 | $13,000 | 0.0% | $70.37 | — | ADR | 636274409 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 255 | $13,000 | 0.0% | $50.98 | — | ETF | 97717W851 |
| — | LAZARD LTD SHS A | 292 | $13,000 | 0.0% | $44.46 | — | Stock | G54050102 |
| — | RANDGOLD RES LTD ADR | 136 | $13,000 | 0.0% | $81.15 | — | ADR | 752344309 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 320 | $13,000 | 0.0% | $8.74 | -3.9% | Stock | 45841N107 |
| WSM | WILLIAMS SONOMA INC COM | 272 | $13,000 | 0.0% | $19.79 | +5.5% | Stock | 969904101 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 173 | $13,000 | 0.0% | $76.10 | — | Stock | 55608B105 |
| HXL | HEXCEL CORP NEW COM | 251 | $13,000 | 0.0% | $51.96 | -0.5% | Stock | 428291108 |
| HEI/A | HEICO CORP NEW CL A | 179 | $13,000 | 0.0% | $35.27 | +8.9% | Stock | 422806208 |
| ON | ON SEMICONDUCTOR CORP COM | 906 | $13,000 | 0.0% | $13.87 | +8.4% | Stock | 682189105 |
| MAR | MARRIOTT INTL INC NEW CL A | 126 | $13,000 | 0.0% | $70.52 | +31.8% | Stock | 571903202 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 180 | $13,000 | 0.0% | $81.27 | -7.9% | Stock | 759509102 |
| HLF | HERBALIFE LTD COM USD SHS | 200 | $13,000 | 0.0% | $27.45 | +22.8% | Stock | G4412G101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 390 | $13,000 | 0.0% | $30.31 | — | Stock | G5480U120 |
| DLR | DIGITAL RLTY TR INC COM | 110 | $13,000 | 0.0% | $65.73 | +29.0% | REIT | 253868103 |
| — | QIAGEN NV SHS NEW | 357 | $12,000 | 0.0% | $32.70 | — | Stock | N72482123 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 209 | $12,000 | 0.0% | $57.42 | — | ADR | 45857P707 |
| SFM | SPROUTS FMRS MKT INC COM | 484 | $12,000 | 0.0% | $19.93 | +16.2% | Stock | 85208M102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 119 | $12,000 | 0.0% | $60.89 | +12.4% | REIT | 22822V101 |
| STLD | STEEL DYNAMICS INC COM | 352 | $12,000 | 0.0% | $29.27 | -1.0% | Stock | 858119100 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 104 | $12,000 | 0.0% | $102.38 | — | Stock | M8737E108 |
| GD | GENERAL DYNAMICS CORP COM | 59 | $12,000 | 0.0% | $142.81 | +13.4% | Stock | 369550108 |
| EXC | EXELON CORP COM | 313 | $12,000 | 0.0% | $16.58 | +13.7% | Stock | 30161N101 |
| PANW | PALO ALTO NETWORKS INC COM | 89 | $12,000 | 0.0% | $23.51 | -14.1% | Stock | 697435105 |
| POOL | POOL CORPORATION COM | 114 | $12,000 | 0.0% | $99.01 | +10.0% | Stock | 73278L105 |
| AEM | AGNICO EAGLE MINES LTD COM | 257 | $12,000 | 0.0% | $34.47 | +15.1% | Stock | 008474108 |
| ESS | ESSEX PPTY TR INC COM | 44 | $12,000 | 0.0% | $161.95 | +16.0% | REIT | 297178105 |
| CCL | CARNIVAL CORP PAIRED CTF | 175 | $12,000 | 0.0% | $49.58 | +13.8% | Stock | 143658300 |
| — | HD SUPPLY HLDGS INC COM | 378 | $12,000 | 0.0% | $40.46 | — | Stock | 40416M105 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 721 | $12,000 | 0.0% | $13.47 | — | Stock | 29336U107 |
| SO | SOUTHERN CO COM | 232 | $12,000 | 0.0% | $32.07 | +9.4% | Stock | 842587107 |
| MELI | MERCADOLIBRE INC COM | 43 | $12,000 | 0.0% | $199.63 | +28.5% | Stock | 58733R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 183 | $12,000 | 0.0% | $47.59 | +7.3% | Stock | G0692U109 |
| — | BIOVERATIV INC COM | 188 | $12,000 | 0.0% | $53.19 | — | Stock | 09075E100 |
| D | DOMINION ENERGY INC COM | 155 | $12,000 | 0.0% | $48.64 | +10.5% | Stock | 25746U109 |
| POST | POST HLDGS INC COM | 129 | $11,000 | 0.0% | $54.16 | -0.5% | Stock | 737446104 |
| — | INGERSOLL-RAND PLC SHS | 123 | $11,000 | 0.0% | $79.35 | — | Stock | G47791101 |
| MSM | MSC INDL DIRECT INC CL A | 150 | $11,000 | 0.0% | $92.95 | -5.4% | Stock | 553530106 |
| — | SVB FINL GROUP COM | 60 | $11,000 | 0.0% | $181.11 | — | Stock | 78486Q101 |
| AGCO | AGCO CORP COM | 157 | $11,000 | 0.0% | $49.11 | +5.6% | Stock | 001084102 |
| LUV | SOUTHWEST AIRLS CO COM | 206 | $11,000 | 0.0% | $37.57 | +39.3% | Stock | 844741108 |
| SABR | SABRE CORP COM | 528 | $11,000 | 0.0% | $24.81 | -8.2% | Stock | 78573M104 |
| — | NUANCE COMMUNICATIONS INC COM | 671 | $11,000 | 0.0% | $18.26 | — | Stock | 67020Y100 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 762 | $11,000 | 0.0% | $14.44 | — | REIT | 751452202 |
| VC | VISTEON CORP COM NEW | 100 | $11,000 | 0.0% | $91.72 | +7.2% | Stock | 92839U206 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 966 | $11,000 | 0.0% | $11.39 | — | CEF | 09255R202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 243 | $11,000 | 0.0% | $30.62 | +7.5% | Stock | 744573106 |
| STZ | CONSTELLATION BRANDS INC CL A | 59 | $11,000 | 0.0% | $133.79 | +16.4% | Stock | 21036P108 |
| CFA | VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 245 | $11,000 | 0.0% | $36.73 | — | ETF | 92647N766 |
| UDR | UDR INC COM | 287 | $11,000 | 0.0% | $25.46 | +9.8% | REIT | 902653104 |
| MPC | MARATHON PETE CORP COM | 193 | $11,000 | 0.0% | $33.13 | +19.3% | Stock | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP COM | 41 | $11,000 | 0.0% | $205.23 | +6.0% | Stock | 666807102 |
| — | ENCANA CORP COM | 1,123 | $11,000 | 0.0% | $8.55 | — | Stock | 292505104 |
| NVR | NVR INC COM | 4 | $11,000 | 0.0% | $1909.87 | +18.0% | Stock | 62944T105 |
| DXCM | DEXCOM INC COM | 143 | $10,000 | 0.0% | $19.58 | -5.7% | Stock | 252131107 |
| SRE | SEMPRA ENERGY COM | 83 | $10,000 | 0.0% | $37.64 | +13.8% | Stock | 816851109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 265 | $10,000 | 0.0% | $37.15 | — | ETF | 464288687 |
| SIG | SIGNET JEWELERS LIMITED SHS | 169 | $10,000 | 0.0% | $53.74 | -4.9% | Stock | G81276100 |
| TECH | BIO TECHNE CORP COM | 89 | $10,000 | 0.0% | $23.99 | +8.7% | Stock | 09073M104 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 172 | $10,000 | 0.0% | $44.82 | — | Stock | 53071M856 |
| NI | NISOURCE INC COM | 366 | $10,000 | 0.0% | $17.27 | +9.3% | Stock | 65473P105 |
| FISV | FISERV INC COM | 80 | $10,000 | 0.0% | $54.20 | +11.6% | Stock | 337738108 |
| TRV | TRAVELERS COMPANIES INC COM | 81 | $10,000 | 0.0% | $97.57 | +4.4% | Stock | 89417E109 |
| EGP | EASTGROUP PPTY INC COM | 117 | $10,000 | 0.0% | $60.86 | — | REIT | 277276101 |
| ZG | ZILLOW GROUP INC CL A | 218 | $10,000 | 0.0% | $40.20 | +4.1% | Stock | 98954M101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 477 | $10,000 | 0.0% | $18.48 | -1.2% | Stock | 962879102 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 181 | $10,000 | 0.0% | $45.94 | — | Stock | 53046P109 |
| BC | BRUNSWICK CORP COM | 180 | $10,000 | 0.0% | $49.15 | +1.5% | Stock | 117043109 |
| NEU | NEWMARKET CORP COM | 22 | $10,000 | 0.0% | $364.34 | +6.6% | Stock | 651587107 |
| CF | CF INDS HLDGS INC COM | 353 | $10,000 | 0.0% | $18.89 | +16.5% | Stock | 125269100 |
| MHK | MOHAWK INDS INC COM | 39 | $10,000 | 0.0% | $198.08 | +19.1% | Stock | 608190104 |
| — | LAM RESEARCH CORP COM | 65 | $10,000 | 0.0% | $127.14 | — | Stock | 512807108 |
| — | BARRICK GOLD CORP COM | 598 | $10,000 | 0.0% | $15.94 | — | Stock | 067901108 |
| ROP | ROPER TECHNOLOGIES INC COM | 44 | $10,000 | 0.0% | $168.36 | +25.0% | Stock | 776696106 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 212 | $10,000 | 0.0% | $47.77 | — | Stock | 674001201 |
| FCX | FREEPORT-MCMORAN INC CL B | 703 | $10,000 | 0.0% | $10.61 | +3.8% | Stock | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC COM | 48 | $10,000 | 0.0% | $166.51 | +27.4% | Stock | 573284106 |
| MET | METLIFE INC COM | 173 | $10,000 | 0.0% | $34.75 | -0.3% | Stock | 59156R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 238 | $10,000 | 0.0% | $27.17 | +14.0% | Stock | G25839104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 262 | $10,000 | 0.0% | $33.65 | +10.8% | Stock | 78467J100 |
| — | CERNER CORP COM | 160 | $10,000 | 0.0% | $61.58 | — | Stock | 156782104 |
| HUM | HUMANA INC COM | 40 | $10,000 | 0.0% | $200.84 | +4.9% | Stock | 444859102 |
| — | WABCO HLDGS INC COM | 69 | $10,000 | 0.0% | $114.74 | — | Stock | 92927K102 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,530 | $10,000 | 0.0% | $6.62 | — | ADR | 780097689 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 720 | $9,000 | 0.0% | $13.02 | — | CEF | 746922103 |
| BCE | BCE INC COM NEW | 184 | $9,000 | 0.0% | $25.70 | +3.5% | Stock | 05534B760 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 15 | $9,000 | 0.0% | $390.40 | +40.3% | Stock | 592688105 |
| LEN | LENNAR CORP CL A | 175 | $9,000 | 0.0% | $41.00 | +9.7% | Stock | 526057104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 161 | $9,000 | 0.0% | $34.36 | +57.5% | Stock | 03820C105 |
| EEFT | EURONET WORLDWIDE INC COM | 95 | $9,000 | 0.0% | $78.60 | +9.0% | Stock | 298736109 |
| — | LIFEPOINT HEALTH INC COM | 149 | $9,000 | 0.0% | $61.67 | — | Stock | 53219L109 |
| — | PINNACLE FOODS INC DEL COM | 149 | $9,000 | 0.0% | $60.40 | — | Stock | 72348P104 |
| — | WYNDHAM WORLDWIDE CORP COM | 83 | $9,000 | 0.0% | $73.85 | — | Stock | 98310W108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 406 | $9,000 | 0.0% | $19.43 | — | Stock | 82028K200 |
| VRSN | VERISIGN INC COM | 89 | $9,000 | 0.0% | $83.33 | +7.4% | Stock | 92343E102 |
| FNV | FRANCO NEVADA CORP COM | 124 | $9,000 | 0.0% | $54.93 | +18.1% | Stock | 351858105 |
| LSTR | LANDSTAR SYS INC COM | 115 | $9,000 | 0.0% | $76.77 | — | Stock | 515098101 |
| — | DISCOVER FINL SVCS COM | 140 | $9,000 | 0.0% | $58.85 | — | Stock | 254709108 |
| — | ZAYO GROUP HLDGS INC COM | 274 | $9,000 | 0.0% | $33.53 | — | Stock | 98919V105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 88 | $9,000 | 0.0% | $57.57 | +42.2% | Stock | 530307305 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 68 | $9,000 | 0.0% | $139.44 | — | REIT | 313747206 |
| — | ABIOMED INC COM | 64 | $9,000 | 0.0% | $140.63 | — | Stock | 003654100 |
| VRSK | VERISK ANALYTICS INC COM | 104 | $9,000 | 0.0% | $76.42 | +1.2% | Stock | 92345Y106 |
| VISN | COMMSCOPE HLDG CO INC COM | 252 | $9,000 | 0.0% | $37.73 | +2.4% | Stock | 20337X109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 105 | $9,000 | 0.0% | $72.63 | +12.4% | Stock | 445658107 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 524 | $9,000 | 0.0% | $14.14 | +8.5% | Stock | D18190898 |
| AYI | ACUITY BRANDS INC COM | 44 | $9,000 | 0.0% | $171.47 | 0.0% | Stock | 00508Y102 |
| — | PARSLEY ENERGY INC CL A | 322 | $9,000 | 0.0% | $29.10 | — | Stock | 701877102 |
| — | ARISTA NETWORKS INC COM | 61 | $9,000 | 0.0% | $150.77 | — | Stock | 040413106 |
| — | MAIDEN HOLDINGS LTD SHS | 827 | $9,000 | 0.0% | $10.32 | — | Stock | G5753U112 |
| ILMN | ILLUMINA INC COM | 45 | $9,000 | 0.0% | $157.56 | +9.8% | Stock | 452327109 |
| — | NIELSEN HLDGS PLC SHS EUR | 198 | $9,000 | 0.0% | $45.63 | — | Stock | G6518L108 |
| TS | TENARIS S A SPONSORED ADR | 308 | $9,000 | 0.0% | $28.82 | — | ADR | 88031M109 |
| ADC | AGREE REALTY CORP COM | 179 | $9,000 | 0.0% | $38.23 | — | REIT | 008492100 |
| VTR | VENTAS INC COM | 140 | $9,000 | 0.0% | $39.54 | +16.4% | REIT | 92276F100 |
| PPG | PPG INDS INC COM | 71 | $8,000 | 0.0% | $84.17 | +9.5% | Stock | 693506107 |
| CLX | CLOROX CO DEL COM | 57 | $8,000 | 0.0% | $93.46 | +12.7% | Stock | 189054109 |
| L | LOEWS CORP COM | 165 | $8,000 | 0.0% | $40.82 | +10.4% | Stock | 540424108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,025 | $8,000 | 0.0% | $3.39 | +17.3% | Stock | 496902404 |
| MTB | M & T BK CORP COM | 50 | $8,000 | 0.0% | $105.95 | +15.5% | Stock | 55261F104 |
| — | CA INC COM | 254 | $8,000 | 0.0% | $31.04 | — | Stock | 12673P105 |
| MTN | VAIL RESORTS INC COM | 39 | $8,000 | 0.0% | $177.17 | +13.8% | Stock | 91879Q109 |
| BWXT | BWX TECHNOLOGIES INC COM | 146 | $8,000 | 0.0% | $34.33 | +27.3% | Stock | 05605H100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 89 | $8,000 | 0.0% | $82.86 | — | Stock | G27823106 |
| AAP | ADVANCE AUTO PARTS INC COM | 66 | $8,000 | 0.0% | $122.63 | -1.8% | Stock | 00751Y106 |
| MORN | MORNINGSTAR INC COM | 101 | $8,000 | 0.0% | $77.78 | -3.0% | Stock | 617700109 |
| — | NEW YORK CMNTY BANCORP INC COM | 604 | $8,000 | 0.0% | $15.11 | — | Stock | 649445103 |
| — | KANSAS CITY SOUTHERN COM NEW | 75 | $8,000 | 0.0% | $93.65 | — | Stock | 485170302 |
| HGV | HILTON GRAND VACATIONS INC COM | 219 | $8,000 | 0.0% | $28.53 | +20.9% | Stock | 43283X105 |
| WU | WESTERN UN CO COM | 394 | $8,000 | 0.0% | $20.30 | — | Stock | 959802109 |
| EXP | EAGLE MATERIALS INC COM | 89 | $8,000 | 0.0% | $78.51 | +17.4% | Stock | 26969P108 |
| — | POTASH CORP SASK INC COM | 451 | $8,000 | 0.0% | $17.06 | — | Stock | 73755L107 |
| — | NEWFIELD EXPL CO COM | 295 | $8,000 | 0.0% | $32.74 | — | Stock | 651290108 |
| RES | RPC INC COM | 385 | $8,000 | 0.0% | $16.22 | +2.2% | Stock | 749660106 |
| EXPE | EXPEDIA INC DEL COM NEW | 55 | $8,000 | 0.0% | $115.86 | +16.5% | Stock | 30212P303 |
| FLR | FLUOR CORP NEW COM | 191 | $8,000 | 0.0% | $46.94 | -5.0% | Stock | 343412102 |
| — | AGRIUM INC COM | 84 | $8,000 | 0.0% | $91.79 | — | Stock | 008916108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 88 | $8,000 | 0.0% | $39.82 | +7.8% | Stock | 579780206 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 975 | $8,000 | 0.0% | $7.93 | — | ADR | 87927Y201 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 78 | $8,000 | 0.0% | $113.81 | +0.7% | Stock | 913903100 |
| XRAY | DENTSPLY SIRONA INC COM | 124 | $8,000 | 0.0% | $59.98 | +5.3% | Stock | 24906P109 |
| CBRE | CBRE GROUP INC CL A | 224 | $8,000 | 0.0% | $31.94 | +8.9% | Stock | 12504L109 |
| GGG | GRACO INC COM | 73 | $8,000 | 0.0% | $26.44 | +20.2% | Stock | 384109104 |
| CRI | CARTER INC COM | 92 | $8,000 | 0.0% | $68.19 | +1.1% | Stock | 146229109 |
| — | TURQUOISE HILL RES LTD COM | 2,396 | $8,000 | 0.0% | $3.12 | — | Stock | 900435108 |
| ATR | APTARGROUP INC COM | 100 | $8,000 | 0.0% | $66.33 | +10.8% | Stock | 038336103 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 447 | $7,000 | 0.0% | $24.22 | — | Stock | 91911K102 |
| LKQ | LKQ CORP COM | 209 | $7,000 | 0.0% | $27.59 | +0.6% | Stock | 501889208 |
| MD | MEDNAX INC COM | 166 | $7,000 | 0.0% | $67.23 | -11.8% | Stock | 58502B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 218 | $7,000 | 0.0% | $12.19 | +4.1% | Stock | 04316A108 |
| VMC | VULCAN MATLS CO COM | 54 | $7,000 | 0.0% | $97.22 | +19.7% | Stock | 929160109 |
| HP | HELMERICH & PAYNE INC COM | 142 | $7,000 | 0.0% | $61.29 | -4.3% | Stock | 423452101 |
| THO | THOR INDS INC COM | 66 | $7,000 | 0.0% | $60.25 | +35.0% | Stock | 885160101 |
| — | SEATTLE GENETICS INC COM | 137 | $7,000 | 0.0% | $53.88 | — | Stock | 812578102 |
| FSLR | FIRST SOLAR INC COM | 151 | $7,000 | 0.0% | $32.79 | +3.6% | Stock | 336433107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 166 | $7,000 | 0.0% | $42.25 | — | REIT | 637417106 |
| — | GOLDCORP INC NEW COM | 542 | $7,000 | 0.0% | $13.19 | — | Stock | 380956409 |
| — | RSP PERMIAN INC COM | 209 | $7,000 | 0.0% | $33.49 | — | Stock | 74978Q105 |
| EIX | EDISON INTL COM | 86 | $7,000 | 0.0% | $41.27 | +34.9% | Stock | 281020107 |
| — | CONCHO RES INC COM | 57 | $7,000 | 0.0% | $113.71 | — | Stock | 20605P101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 56 | $7,000 | 0.0% | $101.86 | +8.5% | Stock | 98956P102 |
| KR | KROGER CO COM | 283 | $7,000 | 0.0% | $27.77 | -14.9% | Stock | 501044101 |
| — | CIMAREX ENERGY CO COM | 73 | $7,000 | 0.0% | $116.13 | — | Stock | 171798101 |
| LEG | LEGGETT & PLATT INC COM | 145 | $7,000 | 0.0% | $49.10 | +6.3% | Stock | 524660107 |
| — | INTERPUBLIC GROUP COS INC COM | 311 | $7,000 | 0.0% | $16.31 | +6.6% | Stock | 460690100 |
| MUSA | MURPHY USA INC COM | 90 | $7,000 | 0.0% | $64.53 | +5.4% | Stock | 626755102 |
| — | BB&T CORP COM | 143 | $7,000 | 0.0% | $41.74 | — | Stock | 054937107 |
| DLTR | DOLLAR TREE INC COM | 95 | $7,000 | 0.0% | $77.32 | -0.2% | Stock | 256746108 |
| WDC | WESTERN DIGITAL CORP COM | 87 | $7,000 | 0.0% | $46.56 | +28.2% | Stock | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 550 | $7,000 | 0.0% | $7.14 | +24.6% | Stock | 446150104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 69 | $7,000 | 0.0% | $98.18 | +10.0% | Stock | M22465104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 74 | $7,000 | 0.0% | $72.16 | — | ADR | 40415F101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 403 | $7,000 | 0.0% | $10.57 | — | ADR | 861012102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 8 | $7,000 | 0.0% | $853.21 | +1.7% | Stock | G9618E107 |
| — | VISTA OUTDOOR INC COM | 311 | $7,000 | 0.0% | $22.51 | — | Stock | 928377100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 128 | $7,000 | 0.0% | $40.58 | +9.2% | Stock | 00404A109 |
| HCA | HCA HEALTHCARE INC COM | 89 | $7,000 | 0.0% | $71.08 | +10.6% | Stock | 40412C101 |
| TSN | TYSON FOODS INC CL A | 103 | $7,000 | 0.0% | $43.71 | +11.8% | Stock | 902494103 |
| — | SPLUNK INC COM | 127 | $7,000 | 0.0% | $66.90 | — | Stock | 848637104 |
| — | BED BATH & BEYOND INC COM | 222 | $7,000 | 0.0% | $37.13 | — | Stock | 075896100 |
| — | CBS CORP NEW CL B | 104 | $7,000 | 0.0% | $60.98 | — | Stock | 124857202 |
| — | CONSOLIDATED COMM HLDGS INC COM | 364 | $7,000 | 0.0% | $27.22 | — | Stock | 209034107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 201 | $7,000 | 0.0% | $28.60 | +16.4% | Stock | 127387108 |
| WAT | WATERS CORP COM | 40 | $7,000 | 0.0% | $145.18 | +19.7% | Stock | 941848103 |
| — | BERRY GLOBAL GROUP INC COM | 115 | $7,000 | 0.0% | $60.87 | — | Stock | 08579W103 |
| — | PIONEER NAT RES CO COM | 49 | $7,000 | 0.0% | $150.61 | — | Stock | 723787107 |
| — | CABELAS INC COM | 115 | $6,000 | 0.0% | $54.64 | — | Stock | 126804301 |
| MAA | MID AMER APT CMNTYS INC COM | 58 | $6,000 | 0.0% | $71.77 | +6.6% | REIT | 59522J103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 67 | $6,000 | 0.0% | $70.44 | +6.2% | Stock | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 54 | $6,000 | 0.0% | $67.30 | +26.4% | Stock | 83088M102 |
| — | MICHAELS COS INC COM | 326 | $6,000 | 0.0% | $22.52 | — | Stock | 59408Q106 |
| CUK | CARNIVAL PLC ADR | 87 | $6,000 | 0.0% | $57.47 | — | ADR | 14365C103 |
| — | GGP INC COM | 269 | $6,000 | 0.0% | $24.99 | — | REIT | 36174X101 |
| DPZ | DOMINOS PIZZA INC COM | 32 | $6,000 | 0.0% | $179.23 | 0.0% | Stock | 25754A201 |
| RACE | FERRARI N V COM | 50 | $6,000 | 0.0% | $59.82 | +36.9% | Stock | N3167Y103 |
| LW | LAMB WESTON HLDGS INC COM | 147 | $6,000 | 0.0% | $33.65 | +14.9% | Stock | 513272104 |
| RRX | REGAL BELOIT CORP COM | 70 | $6,000 | 0.0% | $73.69 | +7.3% | Stock | 758750103 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 295 | $6,000 | 0.0% | $13.16 | — | Stock | 01877R108 |
| BRO | BROWN & BROWN INC COM | 137 | $6,000 | 0.0% | $15.57 | +28.3% | Stock | 115236101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 133 | $6,000 | 0.0% | $47.55 | — | REIT | 024835100 |
| PTC | PTC INC COM | 111 | $6,000 | 0.0% | $51.28 | +7.4% | Stock | 69370C100 |
| PCAR | PACCAR INC COM | 84 | $6,000 | 0.0% | $29.40 | +5.1% | Stock | 693718108 |
| — | CITRIX SYS INC COM | 79 | $6,000 | 0.0% | $81.42 | — | Stock | 177376100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 433 | $6,000 | 0.0% | $13.86 | — | Stock | 232806109 |
| GDDY | GODADDY INC CL A | 138 | $6,000 | 0.0% | $38.55 | +3.9% | Stock | 380237107 |
| OMC | OMNICOM GROUP INC COM | 80 | $6,000 | 0.0% | $60.00 | +2.4% | Stock | 681919106 |
| CACC | CREDIT ACCEP CORP MICH COM | 21 | $6,000 | 0.0% | $204.82 | +7.0% | Stock | 225310101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 524 | $6,000 | 0.0% | $7.80 | -9.1% | Stock | 345370860 |
| XEL | XCEL ENERGY INC COM | 132 | $6,000 | 0.0% | $30.92 | +14.1% | Stock | 98389B100 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 150 | $6,000 | 0.0% | $40.00 | — | ETF | 78464A417 |
| KEY | KEYCORP NEW COM | 314 | $6,000 | 0.0% | $11.44 | +8.4% | Stock | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 46 | $6,000 | 0.0% | $98.23 | +10.9% | Stock | 459506101 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,367 | $6,000 | 0.0% | $5.24 | — | Stock | G48833100 |
| AVB | AVALONBAY CMNTYS INC COM | 33 | $6,000 | 0.0% | $137.95 | +3.0% | REIT | 053484101 |
| HAS | HASBRO INC COM | 49 | $5,000 | 0.0% | $53.50 | +42.9% | Stock | 418056107 |
| FTV | FORTIVE CORP COM | 73 | $5,000 | 0.0% | $31.33 | +21.3% | Stock | 34959J108 |
| DVN | DEVON ENERGY CORP NEW COM | 159 | $5,000 | 0.0% | $26.84 | -3.7% | Stock | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC COM | 37 | $5,000 | 0.0% | $87.09 | +24.8% | Stock | 854502101 |
| FITB | FIFTH THIRD BANCORP COM | 179 | $5,000 | 0.0% | $18.78 | -4.1% | Stock | 316773100 |
| RF | REGIONS FINL CORP NEW COM | 316 | $5,000 | 0.0% | $10.60 | -4.2% | Stock | 7591EP100 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 109 | $5,000 | 0.0% | $35.97 | — | Stock | 81761R109 |
| TECK | TECK RESOURCES LTD CL B | 245 | $5,000 | 0.0% | $15.45 | +23.8% | Stock | 878742204 |
| — | NATIONAL OILWELL VARCO INC COM | 140 | $5,000 | 0.0% | $30.90 | — | Stock | 637071101 |
| GNTX | GENTEX CORP COM | 290 | $5,000 | 0.0% | $15.12 | +28.9% | Stock | 371901109 |
| COTY | COTY INC COM CL A | 254 | $5,000 | 0.0% | $18.05 | -8.4% | Stock | 222070203 |
| — | WELLCARE HEALTH PLANS INC COM | 26 | $5,000 | 0.0% | $153.85 | — | Stock | 94946T106 |
| — | HCP INC COM | 178 | $5,000 | 0.0% | $33.62 | — | REIT | 40414L109 |
| — | SKECHERS U S A INC CL A | 180 | $5,000 | 0.0% | $22.22 | — | Stock | 830566105 |
| DDS | DILLARDS INC CL A | 69 | $5,000 | 0.0% | $44.48 | -10.9% | Stock | 254067101 |
| FHI | FEDERATED INVS INC PA CL B | 178 | $5,000 | 0.0% | $17.32 | +5.7% | Stock | 314211103 |
| BBY | BEST BUY INC COM | 82 | $5,000 | 0.0% | $34.00 | +15.3% | Stock | 086516101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 149 | $5,000 | 0.0% | $49.80 | — | ADR | 881624209 |
| — | WHOLE FOODS MKT INC COM | 124 | $5,000 | 0.0% | $39.87 | — | Stock | 966837106 |
| GIS | GENERAL MLS INC COM | 93 | $5,000 | 0.0% | $42.82 | -1.9% | Stock | 370334104 |
| — | INVESTORS BANCORP INC NEW COM | 350 | $5,000 | 0.0% | $12.37 | — | Stock | 46146L101 |
| FAF | FIRST AMERN FINL CORP COM | 109 | $5,000 | 0.0% | $28.48 | +11.5% | Stock | 31847R102 |
| DRI | DARDEN RESTAURANTS INC COM | 54 | $5,000 | 0.0% | $58.54 | +17.5% | Stock | 237194105 |
| OII | OCEANEERING INTL INC COM | 188 | $5,000 | 0.0% | $27.32 | -6.9% | Stock | 675232102 |
| AL | AIR LEASE CORP CL A | 127 | $5,000 | 0.0% | $32.23 | +0.2% | Stock | 00912X302 |
| CCJ | CAMECO CORP COM | 458 | $5,000 | 0.0% | $8.76 | +7.5% | Stock | 13321L108 |
| FLS | FLOWSERVE CORP COM | 128 | $5,000 | 0.0% | $35.73 | +13.0% | Stock | 34354P105 |
| EMN | EASTMAN CHEM CO COM | 57 | $5,000 | 0.0% | $52.13 | +15.7% | Stock | 277432100 |
| IMO | IMPERIAL OIL LTD COM NEW | 155 | $5,000 | 0.0% | $24.60 | -4.3% | Stock | 453038408 |
| CTAS | CINTAS CORP COM | 34 | $5,000 | 0.0% | $20.70 | +37.6% | Stock | 172908105 |
| AVT | AVNET INC COM | 130 | $5,000 | 0.0% | $33.73 | -4.3% | Stock | 053807103 |
| CTRA | CABOT OIL & GAS CORP COM | 191 | $5,000 | 0.0% | $16.50 | +4.6% | Stock | 127097103 |
| ULTA | ULTA BEAUTY INC COM | 20 | $5,000 | 0.0% | $172.99 | +68.7% | Stock | 90384S303 |
| MKTX | MARKETAXESS HLDGS INC COM | 23 | $5,000 | 0.0% | $166.41 | +5.9% | Stock | 57060D108 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 424 | $5,000 | 0.0% | $8.44 | — | Stock | N31738102 |
| — | ALERE INC COM | 82 | $4,000 | 0.0% | $50.34 | — | Stock | 01449J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 122 | $4,000 | 0.0% | $29.58 | — | ADR | 874039100 |
| PJT | PJT PARTNERS INC COM CL A | 100 | $4,000 | 0.0% | $20.55 | +64.9% | Stock | 69343T107 |
| WEC | WEC ENERGY GROUP INC COM | 61 | $4,000 | 0.0% | $43.21 | +8.5% | Stock | 92939U106 |
| KIM | KIMCO RLTY CORP COM | 182 | $4,000 | 0.0% | $15.56 | -18.5% | REIT | 49446R109 |
| CRL | CHARLES RIV LABS INTL INC COM | 36 | $4,000 | 0.0% | $84.93 | +8.4% | Stock | 159864107 |
| — | L BRANDS INC COM | 88 | $4,000 | 0.0% | $50.69 | — | Stock | 501797104 |
| TU | TELUS CORP COM | 122 | $4,000 | 0.0% | $16.12 | +4.0% | Stock | 87971M103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 67 | $4,000 | 0.0% | $57.35 | -1.8% | Stock | 636180101 |
| ETR | ENTERGY CORP NEW COM | 50 | $4,000 | 0.0% | $26.29 | +6.3% | Stock | 29364G103 |
| — | CONSOL ENERGY INC COM | 236 | $4,000 | 0.0% | $16.95 | — | Stock | 20854P109 |
| KEX | KIRBY CORP COM | 58 | $4,000 | 0.0% | $64.27 | +6.0% | Stock | 497266106 |
| MAC | MACERICH CO COM | 68 | $4,000 | 0.0% | $56.18 | — | REIT | 554382101 |
| CPB | CAMPBELL SOUP CO COM | 75 | $4,000 | 0.0% | $41.79 | +2.0% | Stock | 134429109 |
| AA | ALCOA CORP COM | 108 | $4,000 | 0.0% | $30.00 | +3.3% | Stock | 013872106 |
| AMCX | AMC NETWORKS INC CL A | 57 | $4,000 | 0.0% | $57.36 | -2.5% | Stock | 00164V103 |
| SCCO | SOUTHERN COPPER CORP COM | 102 | $4,000 | 0.0% | $20.55 | +13.8% | Stock | 84265V105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 346 | $4,000 | 0.0% | $11.56 | — | ADR | 465562106 |
| PGR | PROGRESSIVE CORP OHIO COM | 94 | $4,000 | 0.0% | $26.19 | +22.5% | Stock | 743315103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 108 | $4,000 | 0.0% | $33.03 | — | Stock | 531229854 |
| — | CAVIUM INC COM | 58 | $4,000 | 0.0% | $68.97 | — | Stock | 14964U108 |
| WEN | WENDYS CO COM | 255 | $4,000 | 0.0% | $13.64 | +11.0% | Stock | 95058W100 |
| PRGO | PERRIGO CO PLC SHS | 59 | $4,000 | 0.0% | $75.09 | -4.5% | Stock | G97822103 |
| GPC | GENUINE PARTS CO COM | 47 | $4,000 | 0.0% | $70.44 | +1.4% | Stock | 372460105 |
| PH | PARKER HANNIFIN CORP COM | 23 | $4,000 | 0.0% | $124.48 | +11.7% | Stock | 701094104 |
| TEX | TEREX CORP NEW COM | 104 | $4,000 | 0.0% | $29.78 | +13.6% | Stock | 880779103 |
| EFX | EQUIFAX INC COM | 27 | $4,000 | 0.0% | $116.34 | +9.0% | Stock | 294429105 |
| — | HESS CORP COM | 81 | $4,000 | 0.0% | $54.61 | — | Stock | 42809H107 |
| PAYX | PAYCHEX INC COM | 62 | $4,000 | 0.0% | $43.87 | +3.6% | Stock | 704326107 |
| CGNX | COGNEX CORP COM | 37 | $4,000 | 0.0% | $28.70 | +44.1% | Stock | 192422103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 22 | $4,000 | 0.0% | $153.31 | +1.0% | Stock | 008252108 |
| RYN | RAYONIER INC COM | 143 | $4,000 | 0.0% | $28.17 | — | REIT | 754907103 |
| ED | CONSOLIDATED EDISON INC COM | 54 | $4,000 | 0.0% | $53.21 | +11.5% | Stock | 209115104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 54 | $4,000 | 0.0% | $43.39 | +9.7% | Stock | 34964C106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 309 | $4,000 | 0.0% | $12.22 | -0.6% | Stock | 01988P108 |
| — | TREEHOUSE FOODS INC COM | 52 | $4,000 | 0.0% | $79.91 | — | Stock | 89469A104 |
| SYF | SYNCHRONY FINL COM | 119 | $4,000 | 0.0% | $28.96 | -17.0% | Stock | 87165B103 |
| WSO | WATSCO INC COM | 25 | $4,000 | 0.0% | $149.72 | -4.6% | Stock | 942622200 |
| AEE | AMEREN CORP COM | 71 | $4,000 | 0.0% | $35.10 | +23.4% | Stock | 023608102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 46 | $4,000 | 0.0% | $93.71 | — | Stock | 26138E109 |
| FTI | TECHNIPFMC PLC COM | 152 | $4,000 | 0.0% | $22.64 | -8.6% | Stock | G87110105 |
| FHN | FIRST HORIZON NATL CORP COM | 200 | $4,000 | 0.0% | $12.40 | +5.4% | Stock | 320517105 |
| — | ATHENAHEALTH INC COM | 29 | $4,000 | 0.0% | $137.93 | — | Stock | 04685W103 |
| FLO | FLOWERS FOODS INC COM | 149 | $3,000 | 0.0% | $12.41 | +7.6% | Stock | 343498101 |
| OTEX | OPEN TEXT CORP COM | 87 | $3,000 | 0.0% | $26.67 | +1.0% | Stock | 683715106 |
| — | NOBLE ENERGY INC COM | 97 | $3,000 | 0.0% | $31.91 | — | Stock | 655044105 |
| ESLT | ELBIT SYS LTD ORD | 25 | $3,000 | 0.0% | $109.02 | +0.8% | Stock | M3760D101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 26 | $3,000 | 0.0% | $62.41 | +58.7% | Stock | 989207105 |
| CLH | CLEAN HARBORS INC COM | 52 | $3,000 | 0.0% | $51.12 | +12.5% | Stock | 184496107 |
| IRM | IRON MTN INC NEW COM | 68 | $3,000 | 0.0% | $20.02 | +7.8% | REIT | 46284V101 |
| CPA | COPA HOLDINGS SA CL A | 20 | $3,000 | 0.0% | $79.07 | +13.6% | Stock | P31076105 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 44 | $3,000 | 0.0% | $45.45 | — | REIT | 233153204 |
| — | PARAMOUNT GROUP INC COM | 201 | $3,000 | 0.0% | $15.81 | — | REIT | 69924R108 |
| BXP | BOSTON PROPERTIES INC COM | 22 | $3,000 | 0.0% | $87.98 | -1.2% | REIT | 101121101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 56 | $3,000 | 0.0% | $42.84 | +13.2% | Stock | 64125C109 |
| ALL | ALLSTATE CORP COM | 27 | $3,000 | 0.0% | $65.29 | +6.9% | Stock | 020002101 |
| URI | UNITED RENTALS INC COM | 29 | $3,000 | 0.0% | $72.20 | +49.8% | Stock | 911363109 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 133 | $3,000 | 0.0% | $22.56 | — | REIT | 720190206 |
| PCG | PG&E CORP COM | 49 | $3,000 | 0.0% | $57.11 | +14.8% | Stock | 69331C108 |
| DLB | DOLBY LABORATORIES INC COM | 53 | $3,000 | 0.0% | $41.86 | +8.3% | Stock | 25659T107 |
| BAP | CREDICORP LTD COM | 14 | $3,000 | 0.0% | $117.19 | +14.3% | Stock | G2519Y108 |
| URBN | URBAN OUTFITTERS INC COM | 166 | $3,000 | 0.0% | $25.92 | -20.6% | Stock | 917047102 |
| MDU | MDU RES GROUP INC COM | 104 | $3,000 | 0.0% | $7.77 | +1.8% | Stock | 552690109 |
| ES | EVERSOURCE ENERGY COM | 41 | $3,000 | 0.0% | $38.94 | +15.7% | Stock | 30040W108 |
| IPGP | IPG PHOTONICS CORP COM | 19 | $3,000 | 0.0% | $113.15 | +18.6% | Stock | 44980X109 |
| — | VWR CORP COM | 85 | $3,000 | 0.0% | $35.29 | — | Stock | 91843L103 |
| CFG | CITIZENS FINL GROUP INC COM | 85 | $3,000 | 0.0% | $25.68 | -2.0% | Stock | 174610105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 46 | $3,000 | 0.0% | $34.44 | +24.8% | Stock | 67018T105 |
| — | CORELOGIC INC COM | 75 | $3,000 | 0.0% | $42.67 | — | Stock | 21871D103 |
| MUR | MURPHY OIL CORP COM | 122 | $3,000 | 0.0% | $16.99 | +12.3% | Stock | 626717102 |
| BWA | BORGWARNER INC COM | 67 | $3,000 | 0.0% | $26.45 | +20.0% | Stock | 099724106 |
| GPN | GLOBAL PMTS INC COM | 27 | $3,000 | 0.0% | $67.22 | +22.4% | Stock | 37940X102 |
| BB | BLACKBERRY LTD COM | 279 | $3,000 | 0.0% | $7.20 | +36.6% | Stock | 09228F103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 75 | $3,000 | 0.0% | $28.62 | +17.1% | Stock | 538034109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 64 | $3,000 | 0.0% | $38.44 | +8.5% | Stock | 04247X102 |
| BKD | BROOKDALE SR LIVING INC COM | 247 | $3,000 | 0.0% | $14.11 | -2.1% | Stock | 112463104 |
| TYL | TYLER TECHNOLOGIES INC COM | 18 | $3,000 | 0.0% | $160.71 | +3.4% | Stock | 902252105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 38 | $3,000 | 0.0% | $65.34 | -2.2% | Stock | 02043Q107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 91 | $3,000 | 0.0% | $41.68 | — | Stock | G7945M107 |
| HSIC | SCHEIN HENRY INC COM | 17 | $3,000 | 0.0% | $62.85 | +10.9% | Stock | 806407102 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 28 | $3,000 | 0.0% | $123.21 | — | Stock | 26483E100 |
| — | TESARO INC COM | 26 | $3,000 | 0.0% | $122.78 | — | Stock | 881569107 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 53 | $3,000 | 0.0% | $50.55 | — | Stock | 52729N308 |
| UNM | UNUM GROUP COM | 66 | $3,000 | 0.0% | $46.83 | -1.8% | Stock | 91529Y106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 19 | $3,000 | 0.0% | $130.43 | — | Stock | 50540R409 |
| — | PATHEON N V SHS | 95 | $3,000 | 0.0% | $31.58 | — | Stock | N6865W105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 25 | $3,000 | 0.0% | $88.16 | +10.3% | Stock | V7780T103 |
| — | COOPER COS INC COM NEW | 14 | $3,000 | 0.0% | $167.69 | — | Stock | 216648402 |
| — | KLX INC COM | 58 | $3,000 | 0.0% | $31.13 | — | Stock | 482539103 |
| — | APACHE CORP COM | 59 | $3,000 | 0.0% | $52.60 | — | Stock | 037411105 |
| — | WPX ENERGY INC COM | 263 | $3,000 | 0.0% | $10.56 | — | Stock | 98212B103 |
| MEOH | METHANEX CORP COM | 66 | $3,000 | 0.0% | $35.27 | +23.9% | Stock | 59151K108 |
| GHC | GRAHAM HLDGS CO COM | 5 | $3,000 | 0.0% | $499.12 | +10.0% | Stock | 384637104 |
| — | MARATHON OIL CORP COM | 256 | $3,000 | 0.0% | $13.87 | — | Stock | 565849106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 66 | $3,000 | 0.0% | $49.91 | +8.1% | Stock | 55405Y100 |
| — | WESTROCK CO COM | 59 | $3,000 | 0.0% | $45.12 | — | Stock | 96145D105 |
| ERIE | ERIE INDTY CO CL A | 27 | $3,000 | 0.0% | $96.57 | +4.3% | Stock | 29530P102 |
| — | VIACOM INC NEW CL B | 60 | $2,000 | 0.0% | $35.00 | — | Stock | 92553P201 |
| TRN | TRINITY INDS INC COM | 61 | $2,000 | 0.0% | $14.63 | -2.2% | Stock | 896522109 |
| BKR | BAKER HUGHES A GE CO CL A | 61 | $2,000 | 0.0% | $31.61 | 0.0% | Stock | 05722G100 |
| TSCO | TRACTOR SUPPLY CO COM | 30 | $2,000 | 0.0% | $12.67 | -17.9% | Stock | 892356106 |
| — | CENTURYLINK INC COM | 76 | $2,000 | 0.0% | $24.46 | — | Stock | 156700106 |
| SATS | ECHOSTAR CORP CL A | 36 | $2,000 | 0.0% | $40.84 | +16.7% | Stock | 278768106 |
| ACIW | ACI WORLDWIDE INC COM | 100 | $2,000 | 0.0% | $19.06 | +17.4% | Stock | 004498101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 92 | $2,000 | 0.0% | $21.74 | — | REIT | 81721M109 |
| ITT | ITT INC COM | 44 | $2,000 | 0.0% | $35.86 | +11.2% | Stock | 45073V108 |
| WLY | WILEY JOHN & SONS INC CL A | 41 | $2,000 | 0.0% | $37.78 | +5.5% | Stock | 968223206 |
| — | CONVERGYS CORP COM | 77 | $2,000 | 0.0% | $32.95 | — | Stock | 212485106 |
| — | HANESBRANDS INC COM | 84 | $2,000 | 0.0% | $23.81 | — | Stock | 410345102 |
| — | SYMANTEC CORP COM | 54 | $2,000 | 0.0% | $30.77 | — | Stock | 871503108 |
| — | JUNO THERAPEUTICS INC COM | 67 | $2,000 | 0.0% | $29.85 | — | Stock | 48205A109 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 61 | $2,000 | 0.0% | $30.08 | — | REIT | 44106M102 |
| — | LEUCADIA NATL CORP COM | 91 | $2,000 | 0.0% | $15.92 | — | Stock | 527288104 |
| EXR | EXTRA SPACE STORAGE INC COM | 31 | $2,000 | 0.0% | $54.24 | +2.3% | REIT | 30225T102 |
| — | U S G CORP COM NEW | 69 | $2,000 | 0.0% | $28.73 | — | Stock | 903293405 |
| ENR | ENERGIZER HLDGS INC NEW COM | 53 | $2,000 | 0.0% | $37.70 | +7.6% | Stock | 29272W109 |
| LPLA | LPL FINL HLDGS INC COM | 35 | $2,000 | 0.0% | $39.30 | +3.3% | Stock | 50212V100 |
| FFIV | F5 NETWORKS INC COM | 15 | $2,000 | 0.0% | $135.48 | -3.3% | Stock | 315616102 |
| — | ENERPLUS CORP COM | 236 | $2,000 | 0.0% | $6.21 | — | Stock | 292766102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 39 | $2,000 | 0.0% | $59.26 | — | Stock | 83001A102 |
| — | SPIRIT AIRLS INC COM | 50 | $2,000 | 0.0% | $50.29 | — | Stock | 848577102 |
| — | IAC INTERACTIVECORP COM | 20 | $2,000 | 0.0% | $90.00 | — | Stock | 44919P508 |
| TROW | PRICE T ROWE GROUP INC COM | 29 | $2,000 | 0.0% | $51.04 | +1.7% | Stock | 74144T108 |
| CNO | CNO FINL GROUP INC COM | 94 | $2,000 | 0.0% | $13.60 | +25.2% | Stock | 12621E103 |
| — | E TRADE FINANCIAL CORP COM NEW | 55 | $2,000 | 0.0% | $27.93 | — | Stock | 269246401 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 16 | $2,000 | 0.0% | $64.96 | +3.4% | Stock | 810186106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 10 | $2,000 | 0.0% | $200.00 | — | Stock | 90385D107 |
| CBT | CABOT CORP COM | 46 | $2,000 | 0.0% | $42.33 | +4.8% | Stock | 127055101 |
| — | OWENS ILL INC COM NEW | 80 | $2,000 | 0.0% | $20.83 | — | Stock | 690768403 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23 | $2,000 | 0.0% | $68.26 | — | REIT | 512816109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 32 | $2,000 | 0.0% | $39.89 | +2.9% | Stock | 416515104 |
| — | TAUBMAN CTRS INC COM | 36 | $2,000 | 0.0% | $60.61 | — | REIT | 876664103 |
| FAST | FASTENAL CO COM | 55 | $2,000 | 0.0% | $8.66 | +3.6% | Stock | 311900104 |
| — | TRIBUNE MEDIA CO CL A | 44 | $2,000 | 0.0% | $45.45 | — | Stock | 896047503 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 66 | $2,000 | 0.0% | $32.73 | +1.6% | Stock | 419870100 |
| — | STERICYCLE INC COM | 28 | $2,000 | 0.0% | $71.43 | — | Stock | 858912108 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 13 | $2,000 | 0.0% | $105.50 | +17.4% | Stock | G96629103 |
| EQT | EQT CORP COM | 37 | $2,000 | 0.0% | $32.60 | -10.4% | Stock | 26884L109 |
| — | RICE ENERGY INC COM | 79 | $2,000 | 0.0% | $22.59 | — | Stock | 762760106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 67 | $2,000 | 0.0% | $33.64 | — | REIT | 22002T108 |
| HST | HOST HOTELS & RESORTS INC COM | 101 | $2,000 | 0.0% | $12.97 | +1.3% | REIT | 44107P104 |
| SGI | TEMPUR SEALY INTL INC COM | 28 | $2,000 | 0.0% | $12.85 | -8.3% | Stock | 88023U101 |
| RRC | RANGE RES CORP COM | 114 | $2,000 | 0.0% | $26.27 | -4.0% | Stock | 75281A109 |
| RSG | REPUBLIC SVCS INC COM | 31 | $2,000 | 0.0% | $53.84 | +2.4% | Stock | 760759100 |
| AEP | AMERICAN ELEC PWR INC COM | 24 | $2,000 | 0.0% | $48.20 | +6.4% | Stock | 025537101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 31 | $2,000 | 0.0% | $50.62 | +0.5% | Stock | 198516106 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 18 | $2,000 | 0.0% | $115.38 | — | Stock | 45845P108 |
| — | ARRIS INTL INC SHS | 71 | $2,000 | 0.0% | $30.75 | — | Stock | G0551A103 |
| — | TOTAL SYS SVCS INC COM | 27 | $2,000 | 0.0% | $51.28 | — | Stock | 891906109 |
| — | ARCONIC INC COM | 64 | $2,000 | 0.0% | $20.61 | — | Stock | 03965L100 |
| — | EQUITY COMWLTH COM SH BEN INT | 54 | $2,000 | 0.0% | $32.67 | — | REIT | 294628102 |
| — | AMERICAN NATL INS CO COM | 17 | $2,000 | 0.0% | $113.58 | — | Stock | 028591105 |
| — | CYRUSONE INC COM | 40 | $2,000 | 0.0% | $56.18 | — | REIT | 23283R100 |
| — | EL PASO ELEC CO COM NEW | 30 | $2,000 | 0.0% | $52.63 | — | Stock | 283677854 |
| — | COVANTA HLDG CORP COM | 164 | $2,000 | 0.0% | $16.06 | — | Stock | 22282E102 |
| — | CALPINE CORP COM NEW | 162 | $2,000 | 0.0% | $10.53 | — | Stock | 131347304 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 130 | $1,000 | 0.0% | $15.38 | — | REIT | 35471R106 |
| NTNX | NUTANIX INC CL A | 40 | $1,000 | 0.0% | $26.85 | -35.0% | Stock | 67059N108 |
| — | ADTRAN INC COM | 45 | $1,000 | 0.0% | $24.69 | — | Stock | 00738A106 |
| CINF | CINCINNATI FINL CORP COM | 9 | $1,000 | 0.0% | $57.06 | -1.5% | Stock | 172062101 |
| VNO | VORNADO RLTY TR SH BEN INT | 14 | $1,000 | 0.0% | $97.50 | — | REIT | 929042109 |
| — | ACTUANT CORP CL A NEW | 48 | $1,000 | 0.0% | $27.40 | — | Stock | 00508X203 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 17 | $1,000 | 0.0% | $69.20 | — | Stock | 014491104 |
| REG | REGENCY CTRS CORP COM | 18 | $1,000 | 0.0% | $51.39 | -13.1% | REIT | 758849103 |
| — | VERIFONE SYS INC COM | 69 | $1,000 | 0.0% | $18.49 | — | Stock | 92342Y109 |
| — | TIFFANY & CO NEW COM | 16 | $1,000 | 0.0% | $85.94 | — | Stock | 886547108 |
| — | SYKES ENTERPRISES INC COM | 37 | $1,000 | 0.0% | $29.22 | — | Stock | 871237103 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $1,000 | 0.0% | $31.10 | +7.6% | Stock | 115637209 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 42 | $1,000 | 0.0% | $23.81 | — | ADR | 585464100 |
| — | AG MTG INVT TR INC COM | 36 | $1,000 | 0.0% | $27.78 | — | REIT | 001228105 |
| — | FIFTH STREET FINANCE CORP COM | 115 | $1,000 | 0.0% | $8.70 | — | CEF | 31678A103 |
| SLGN | SILGAN HOLDINGS INC COM | 44 | $1,000 | 0.0% | $30.06 | +2.6% | Stock | 827048109 |
| — | SOUTHWESTERN ENERGY CO COM | 138 | $1,000 | 0.0% | $7.81 | — | Stock | 845467109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 38 | $1,000 | 0.0% | $30.18 | -1.3% | Stock | 004225108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 36164Y101 |
| XYZ | SQUARE INC CL A | 29 | $1,000 | 0.0% | $15.64 | +32.1% | Stock | 852234103 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 42 | $1,000 | 0.0% | $23.81 | — | Stock | 46145F105 |
| — | MFA FINL INC COM | 81 | $1,000 | 0.0% | $12.35 | — | REIT | 55272X102 |
| — | APOLLO INVT CORP COM | 148 | $1,000 | 0.0% | $6.76 | — | CEF | 03761U106 |
| CHD | CHURCH & DWIGHT INC COM | 19 | $1,000 | 0.0% | $42.65 | +7.4% | Stock | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16 | $1,000 | 0.0% | $59.17 | -10.8% | Stock | 00971T101 |
| PBF | PBF ENERGY INC CL A | 50 | $1,000 | 0.0% | $22.96 | -6.5% | Stock | 69318G106 |
| — | GENESEE & WYO INC CL A | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 371559105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 34 | $1,000 | 0.0% | $37.62 | -4.0% | Stock | 405217100 |
| — | LENDINGCLUB CORP COM | 167 | $1,000 | 0.0% | $5.99 | — | Stock | 52603A109 |
| M | MACYS INC COM | 26 | $1,000 | 0.0% | $38.89 | -34.1% | Stock | 55616P104 |
| — | CHESAPEAKE ENERGY CORP COM | 305 | $1,000 | 0.0% | $3.90 | — | Stock | 165167107 |
| TPH | TRI POINTE GROUP INC COM | 48 | $1,000 | 0.0% | $12.05 | +3.5% | Stock | 87265H109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $1,000 | 0.0% | $46.19 | +0.8% | Stock | 462222100 |
| BLMN | BLOOMIN BRANDS INC COM | 35 | $1,000 | 0.0% | $14.11 | +16.3% | Stock | 094235108 |
| LITE | LUMENTUM HLDGS INC COM | 9 | $1,000 | 0.0% | $23.10 | +132.1% | Stock | 55024U109 |
| PCH | POTLATCH CORP NEW COM | 14 | $1,000 | 0.0% | $65.74 | — | REIT | 737630103 |
| SEE | SEALED AIR CORP NEW COM | 28 | $1,000 | 0.0% | $39.30 | -3.6% | Stock | 81211K100 |
| NVRI | HARSCO CORP COM | 34 | $1,000 | 0.0% | $9.53 | +51.3% | Stock | 415864107 |
| WYNN | WYNN RESORTS LTD COM | 9 | $1,000 | 0.0% | $58.64 | +94.7% | Stock | 983134107 |
| OSK | OSHKOSH CORP COM | 13 | $1,000 | 0.0% | $59.83 | -1.7% | Stock | 688239201 |
| W | WAYFAIR INC CL A | 12 | $1,000 | 0.0% | $59.29 | 0.0% | Stock | 94419L101 |
| — | VERSUM MATLS INC COM | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 92532W103 |
| MCY | MERCURY GENL CORP NEW COM | 10 | $1,000 | 0.0% | $49.83 | +13.8% | Stock | 589400100 |
| — | WADDELL & REED FINL INC CL A | 37 | $1,000 | 0.0% | $21.45 | — | Stock | 930059100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 72 | $1,000 | 0.0% | $15.24 | — | REIT | 03762U105 |
| CVE | CENOVUS ENERGY INC COM | 85 | $1,000 | 0.0% | $11.58 | -31.7% | Stock | 15135U109 |
| FTNT | FORTINET INC COM | 20 | $1,000 | 0.0% | $7.07 | +9.6% | Stock | 34959E109 |
| WHR | WHIRLPOOL CORP COM | 7 | $1,000 | 0.0% | $179.88 | +1.7% | Stock | 963320106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13 | $1,000 | 0.0% | $43.95 | +0.8% | Stock | 247361702 |
| — | SCANA CORP NEW COM | 10 | $1,000 | 0.0% | $70.36 | — | Stock | 80589M102 |
| CLDT | CHATHAM LODGING TR COM | 54 | $1,000 | 0.0% | $18.52 | — | REIT | 16208T102 |
| RHI | ROBERT HALF INTL INC COM | 25 | $1,000 | 0.0% | $41.05 | +13.9% | Stock | 770323103 |
| RGLD | ROYAL GOLD INC COM | 9 | $1,000 | 0.0% | $40.77 | +84.7% | Stock | 780287108 |
| — | DSW INC CL A | 57 | $1,000 | 0.0% | $19.70 | — | Stock | 23334L102 |
| — | STARWOOD WAYPOINT HOMES COM | 19 | $1,000 | 0.0% | $52.63 | — | REIT | 85572F105 |
| STWD | STARWOOD PPTY TR INC COM | 32 | $1,000 | 0.0% | $22.18 | — | REIT | 85571B105 |
| — | CARDTRONICS PLC SHS CL A | 39 | $1,000 | 0.0% | $39.45 | — | Stock | G1991C105 |
| — | SOTHEBYS COM | 12 | $1,000 | 0.0% | — | — | Stock | 835898107 |
| — | GROUPON INC COM | 153 | $1,000 | 0.0% | $6.54 | — | Stock | 399473107 |
| FE | FIRSTENERGY CORP COM | 28 | $1,000 | 0.0% | $21.37 | -2.5% | Stock | 337932107 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1,000 | 0.0% | $102.94 | -6.5% | Stock | 832696405 |
| — | WHITING PETE CORP NEW COM | 166 | $1,000 | 0.0% | $6.02 | — | Stock | 966387102 |
| — | ENVISION HEALTHCARE CORP COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 29414D100 |
| TAP | MOLSON COORS BREWING CO CL B | 9 | $1,000 | 0.0% | $73.05 | +1.4% | Stock | 60871R209 |
| EAT | BRINKER INTL INC COM | 40 | $1,000 | 0.0% | $41.37 | -10.1% | Stock | 109641100 |
| VIAV | VIAVI SOLUTIONS INC COM | 50 | $1,000 | 0.0% | $6.02 | +79.1% | Stock | 925550105 |
| — | BLUEBIRD BIO INC COM | 15 | $1,000 | 0.0% | $88.89 | — | Stock | 09609G100 |
| — | CLOVIS ONCOLOGY INC COM | 14 | $1,000 | 0.0% | $91.84 | — | Stock | 189464100 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 31 | $1,000 | 0.0% | $32.26 | — | ADR | 780097739 |
| CNDT | CONDUENT INC COM | 64 | $1,000 | 0.0% | $15.22 | +7.6% | Stock | 206787103 |
| — | KELLOGG CO COM | 10 | $1,000 | 0.0% | $49.13 | -0.0% | Stock | 487836108 |
| INVH | INVITATION HOMES INC COM | 28 | $1,000 | 0.0% | $17.05 | +1.1% | REIT | 46187W107 |
| — | INOVALON HLDGS INC COM CL A | 85 | $1,000 | 0.0% | $11.76 | — | Stock | 45781D101 |
| — | MRC GLOBAL INC COM | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 55345K103 |
| VREX | VAREX IMAGING CORP COM | 47 | $1,000 | 0.0% | $34.05 | 0.0% | Stock | 92214X106 |
| — | AKORN INC COM | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 009728106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 66 | $1,000 | 0.0% | $19.44 | — | REIT | 03784Y200 |
| DOV | DOVER CORP COM | 7 | $1,000 | 0.0% | $56.78 | 0.0% | Stock | 260003108 |
| — | COACH INC COM | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 189754104 |
| CMC | COMMERCIAL METALS CO COM | 73 | $1,000 | 0.0% | $15.21 | +3.6% | Stock | 201723103 |
| — | GLATFELTER COM | 48 | $1,000 | 0.0% | $15.38 | — | Stock | 377316104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 108 | $1,000 | 0.0% | $12.69 | -3.7% | Stock | 007903107 |
| — | LINE CORP SPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 | — | ADR | 53567X101 |
| — | NATIONAL GEN HLDGS CORP COM | 27 | $1,000 | 0.0% | $37.04 | — | Stock | 636220303 |
| BCO | BRINKS CO COM | 18 | $1,000 | 0.0% | $32.19 | +74.4% | Stock | 109696104 |
| — | SUPERIOR ENERGY SVCS INC COM | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 868157108 |
| BLD | TOPBUILD CORP COM | 21 | $1,000 | 0.0% | $27.04 | +89.5% | Stock | 89055F103 |
| MOS | MOSAIC CO NEW COM | 44 | $1,000 | 0.0% | $24.79 | -14.0% | Stock | 61945C103 |
| — | BARD C R INC COM | 3 | $1,000 | 0.0% | $215.78 | — | Stock | 067383109 |
| MLKN | MILLER HERMAN INC COM | 22 | $1,000 | 0.0% | $24.77 | +3.5% | Stock | 600544100 |
| — | BROOKLINE BANCORP INC DEL COM | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 11373M107 |
| — | KOSMOS ENERGY LTD SHS | 156 | $1,000 | 0.0% | $6.41 | — | Stock | G5315B107 |
| KSS | KOHLS CORP COM | 21 | $1,000 | 0.0% | $40.82 | -6.1% | Stock | 500255104 |
| CMA | COMERICA INC COM | 17 | $1,000 | 0.0% | $48.34 | +0.7% | Stock | 200340107 |
| NTRS | NORTHERN TR CORP COM | 11 | $1,000 | 0.0% | $68.75 | +2.4% | Stock | 665859104 |
| — | TWO HBRS INVT CORP COM | 77 | $1,000 | 0.0% | $12.69 | — | REIT | 90187B101 |
| HAE | HAEMONETICS CORP COM | 36 | $1,000 | 0.0% | $34.68 | +18.4% | Stock | 405024100 |
| KMT | KENNAMETAL INC COM | 20 | $1,000 | 0.0% | $20.49 | +50.7% | Stock | 489170100 |
| JBL | JABIL INC COM | 44 | $1,000 | 0.0% | $24.07 | +15.2% | Stock | 466313103 |
| CHGG | CHEGG INC COM | 39 | $1,000 | 0.0% | $10.87 | 0.0% | Stock | 163092109 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 404280604 |
| THRM | GENTHERM INC COM | 32 | $1,000 | 0.0% | $31.79 | +17.6% | Stock | 37253A103 |
| CNK | CINEMARK HOLDINGS INC COM | 16 | $1,000 | 0.0% | $36.01 | +2.1% | Stock | 17243V102 |
| BURL | BURLINGTON STORES INC COM | 17 | $1,000 | 0.0% | $88.55 | +8.6% | Stock | 122017106 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 9 | $1,000 | 0.0% | $44.31 | +22.1% | Stock | 449172105 |
| PNR | PENTAIR PLC SHS | 19 | $1,000 | 0.0% | $30.91 | +23.9% | Stock | G7S00T104 |
| TXT | TEXTRON INC COM | 25 | $1,000 | 0.0% | $47.33 | -1.8% | Stock | 883203101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 15 | $1,000 | 0.0% | $75.56 | — | REIT | 78377T107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 34 | $1,000 | 0.0% | $32.72 | — | REIT | 42225P501 |
| BEN | FRANKLIN RES INC COM | 13 | $1,000 | 0.0% | $26.15 | +3.5% | Stock | 354613101 |
| DTE | DTE ENERGY CO COM | 11 | $1,000 | 0.0% | $62.98 | +7.8% | Stock | 233331107 |
| TKR | TIMKEN CO COM | 17 | $1,000 | 0.0% | $29.00 | +58.4% | Stock | 887389104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 30 | $1,000 | 0.0% | $42.22 | — | Stock | 25470F104 |
| THC | TENET HEALTHCARE CORP COM NEW | 74 | $1,000 | 0.0% | $17.94 | -2.8% | Stock | 88033G407 |
| WEX | WEX INC COM | 9 | $1,000 | 0.0% | $111.01 | -7.3% | Stock | 96208T104 |
| PPL | PPL CORP COM | 32 | $1,000 | 0.0% | $24.04 | +9.3% | Stock | 69351T106 |
| — | XEROX CORP COM NEW | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 984121608 |
| HOLX | HOLOGIC INC COM | 16 | $1,000 | 0.0% | $40.77 | +8.3% | Stock | 436440101 |
| DEI | DOUGLAS EMMETT INC COM | 20 | $1,000 | 0.0% | $40.61 | — | REIT | 25960P109 |
| AN | AUTONATION INC COM | 30 | $1,000 | 0.0% | $44.01 | -7.5% | Stock | 05329W102 |
| KOP | KOPPERS HOLDINGS INC COM | 22 | $1,000 | 0.0% | $30.57 | +22.1% | Stock | 50060P106 |
| CHH | CHOICE HOTELS INTL INC COM | 16 | $1,000 | 0.0% | $54.29 | +9.5% | Stock | 169905106 |
| PSO | PEARSON PLC SPONSORED ADR | 162 | $1,000 | 0.0% | $9.19 | — | ADR | 705015105 |
| — | SUNPOWER CORP COM | 157 | $1,000 | 0.0% | $6.37 | — | Stock | 867652406 |
| MATX | MATSON INC COM | 43 | $1,000 | 0.0% | $31.32 | -16.4% | Stock | 57686G105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 12 | $1,000 | 0.0% | $43.78 | +3.0% | Stock | 02376R102 |
| — | VERINT SYS INC COM | 29 | $1,000 | 0.0% | $43.35 | — | Stock | 92343X100 |
| NTAP | NETAPP INC COM | 17 | $1,000 | 0.0% | $31.75 | +0.5% | Stock | 64110D104 |
| EL | LAUDER ESTEE COS INC CL A | 14 | $1,000 | 0.0% | $73.89 | +11.5% | Stock | 518439104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 38 | $1,000 | 0.0% | $8.79 | +41.2% | Stock | G4863A108 |
| — | MTS SYS CORP COM | 23 | $1,000 | 0.0% | $49.15 | — | Stock | 553777103 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 30224P200 |
| GAP | GAP INC DEL COM | 21 | $0 | 0.0% | $18.07 | -2.7% | Stock | 364760108 |
| — | GNC HLDGS INC COM CL A | 35 | $0 | 0.0% | $17.86 | — | Stock | 36191G107 |
| — | PHARMERICA CORP COM | 12 | $0 | 0.0% | — | — | Stock | 71714F104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 23 | $0 | 0.0% | $12.96 | +3.5% | Stock | 388689101 |
| USPH | U S PHYSICAL THERAPY INC COM | 5 | $0 | 0.0% | $63.88 | 0.0% | Stock | 90337L108 |
| GCO | GENESCO INC COM | 14 | $0 | 0.0% | $44.65 | 0.0% | Stock | 371532102 |
| — | YAMANA GOLD INC COM | 72 | $0 | 0.0% | $2.75 | — | Stock | 98462Y100 |
| — | ILG INC COM | 7 | $0 | 0.0% | — | — | Stock | 44967H101 |
| LGIH | LGI HOMES INC COM | 9 | $0 | 0.0% | $33.56 | 0.0% | Stock | 50187T106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3 | $0 | 0.0% | — | — | ETF | 92206C623 |
| TBBK | BANCORP INC DEL COM | 63 | $0 | 0.0% | $5.78 | +6.7% | Stock | 05969A105 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 26 | $0 | 0.0% | $16.98 | +10.3% | Stock | 04238R106 |
| KLAC | KLA-TENCOR CORP COM | 3 | $0 | 0.0% | $76.28 | +14.0% | Stock | 482480100 |
| — | CALATLANTIC GROUP INC COM | 7 | $0 | 0.0% | $44.12 | — | Stock | 128195104 |
| SON | SONOCO PRODS CO COM | 8 | $0 | 0.0% | $39.58 | -3.0% | Stock | 835495102 |
| — | XILINX INC COM | 5 | $0 | 0.0% | — | — | Stock | 983919101 |
| QRVO | QORVO INC COM | 3 | $0 | 0.0% | $64.25 | +11.3% | Stock | 74736K101 |
| — | DYNEGY INC NEW DEL 020224 | 182 | $0 | 0.0% | — | — | Stock | 26817R157 |
| — | SL GREEN RLTY CORP COM | 3 | $0 | 0.0% | — | — | REIT | 78440X101 |
| HRI | HERC HLDGS INC COM | 5 | $0 | 0.0% | $26.43 | +45.6% | Stock | 42704L104 |
| — | WELBILT INC COM | 12 | $0 | 0.0% | — | — | Stock | 949090104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 25 | $0 | 0.0% | — | — | REIT | 105368203 |
| — | MANITOWOC INC COM | 12 | $0 | 0.0% | — | — | Stock | 563571108 |
| — | DENBURY RES INC COM NEW | 135 | $0 | 0.0% | — | — | Stock | 247916208 |
| CXW | CORECIVIC INC COM | 13 | $0 | 0.0% | $23.17 | +3.6% | REIT | 21871N101 |
| — | UNITI GROUP INC COM | 15 | $0 | 0.0% | — | — | REIT | 91325V108 |
| — | CHIMERA INVT CORP COM NEW | 8 | $0 | 0.0% | $12.66 | — | REIT | 16934Q208 |
| — | SANTANDER CONSUMER USA HDG INC COM | 20 | $0 | 0.0% | $12.04 | — | Stock | 80283M101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 8 | $0 | 0.0% | $26.42 | 0.0% | Stock | 828730200 |
| — | COMMERCEHUB INC COM SER C | 8 | $0 | 0.0% | — | — | Stock | 20084V306 |
| — | COMMERCEHUB INC COM SER A | 4 | $0 | 0.0% | — | — | Stock | 20084V108 |
| CAG | CONAGRA BRANDS INC COM | 9 | $0 | 0.0% | $28.29 | -0.6% | Stock | 205887102 |
| — | CIVEO CORP CDA COM | 92 | $0 | 0.0% | — | — | Stock | 17878Y108 |
| UAL | UNITED CONTL HLDGS INC COM | 3 | $0 | 0.0% | $75.50 | 0.0% | Stock | 910047109 |
| NGVT | INGEVITY CORP COM | 5 | $0 | 0.0% | $42.23 | +39.3% | Stock | 45688C107 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 14 | $0 | 0.0% | — | — | Stock | 02874P103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 33 | $0 | 0.0% | $13.88 | -28.4% | Stock | 02553E106 |
| ZION | ZIONS BANCORPORATION COM | 7 | $0 | 0.0% | $41.18 | 0.0% | Stock | 989701107 |
| — | GUESS INC COM | 37 | $0 | 0.0% | $17.54 | — | Stock | 401617105 |
| NWSA | NEWS CORP NEW CL A | 20 | $0 | 0.0% | $11.29 | +5.1% | Stock | 65249B109 |
| — | AVON PRODS INC COM | 76 | $0 | 0.0% | — | — | Stock | 054303102 |
| — | SYNTEL INC COM | 26 | $0 | 0.0% | — | — | Stock | 87162H103 |
| — | VITAMIN SHOPPE INC COM | 31 | $0 | 0.0% | $37.46 | — | Stock | 92849E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $25.09 | +50.5% | Stock | 49338L103 |
| TRIP | TRIPADVISOR INC COM | 10 | $0 | 0.0% | $42.17 | -12.8% | Stock | 896945201 |
| — | ENERGEN CORP COM | 3 | $0 | 0.0% | $63.83 | — | Stock | 29265N108 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 16 | $0 | 0.0% | — | — | CEF | 27829U105 |
| — | JACOBS ENGR GROUP INC DEL COM | 9 | $0 | 0.0% | $43.48 | — | Stock | 469814107 |
| — | NABORS INDUSTRIES LTD SHS | 39 | $0 | 0.0% | $10.14 | — | Stock | G6359F103 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 2 | $0 | 0.0% | $128.44 | +10.1% | Stock | 55825T103 |
| — | FLIR SYS INC COM | 5 | $0 | 0.0% | — | — | Stock | 302445101 |
| — | JUNIPER NETWORKS INC COM | 7 | $0 | 0.0% | — | — | Stock | 48203R104 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 7 | $0 | 0.0% | — | — | ETF | 73935X690 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 3 | $0 | 0.0% | — | — | Stock | 811065101 |
| PBI | PITNEY BOWES INC COM | 3 | $0 | 0.0% | $14.13 | +3.4% | Stock | 724479100 |
| GNW | GENWORTH FINL INC COM CL A | 29 | $0 | 0.0% | $3.57 | +6.1% | Stock | 37247D106 |
| — | CRESCENT PT ENERGY CORP COM | 49 | $0 | 0.0% | $11.74 | — | Stock | 22576C101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $12.00 | +40.2% | Stock | 01741R102 |
| VMI | VALMONT INDS INC COM | 2 | $0 | 0.0% | $145.89 | +3.0% | Stock | 920253101 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 37 | $0 | 0.0% | — | — | Stock | 111621306 |
| — | OFFICE DEPOT INC COM | 62 | $0 | 0.0% | — | — | Stock | 676220106 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 12 | $0 | 0.0% | — | — | ETF | 73936D107 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 89 | $0 | 0.0% | — | — | Stock | 92840H202 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 120 | $0 | 0.0% | $5.89 | -43.6% | Stock | 88162F105 |
| HLIT | HARMONIC INC COM | 92 | $0 | 0.0% | $3.99 | +34.9% | Stock | 413160102 |
| — | REGAL ENTMT GROUP CL A | 15 | $0 | 0.0% | — | — | Stock | 758766109 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $16.41 | +58.5% | Stock | 00773T101 |