| iShares US Industrials ETF(IYJ) | ETP | 464287754 | $4.4K | 29,810 | 0.0% |
| PowerShares Dynamic Building & Construction ETF | ETP | 73935X666 | $4.5K | 128,600 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $4.5K | 62,200 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $4.6K | 112,700 | 0.0% |
| PowerShares Nasdaq Internet ETF | ETP | 73935X146 | $4.7K | 40,200 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $4.7K | 30,545 | 0.0% |
| Spdr S&P Transportation ETF Trust(XTN) | ETP | 78464A532 | $4.7K | 72,300 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $4.8K | 36,705 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETP | 78464A771 | $4.9K | 83,900 | 0.0% |
| Powershares S&P 500 High Beta Portfolio | ETP | 73937B829 | $4.9K | 116,300 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $5.1K | 99,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common | 28470R102 | $5.2K | 156,247 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $5.3K | 31,200 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETP | 301505707 | $5.3K | 129,200 | 0.0% |
| DowDuPont Inc | Common | 26078J100 | $5.3K | 75,000 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETP | 33734X192 | $5.4K | 118,600 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $5.4K | 195,035 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $5.5K | 49,600 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETP | 464287879 | $5.5K | 35,500 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $5.5K | 71,000 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | ETP | 464288760 | $5.5K | 29,300 | 0.0% |
| First Trust Industrials ucer Drbls AlphaDEX Fd(FXR) | ETP | 33734X150 | $5.5K | 136,500 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $5.7K | 119,600 | 0.0% |
| iShares US Broker-Dealers & Securities Exch ETF(IAI) | ETP | 464288794 | $5.7K | 90,800 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $5.7K | 135,800 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $5.7K | 65,858 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $5.7K | 62,700 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $5.9K | 5,600 | 0.0% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $5.9K | 244,200 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $6.0K | 46,700 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common | 80283M101 | $6.1K | 326,971 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $6.2K | 85,000 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $6.2K | 27,600 | 0.0% |
| Etrade Financial Corp(ETRA) | Common | 269246401 | $6.2K | 126,000 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common | 450056106 | $6.3K | 112,100 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common | 015857105 | $6.4K | 573,755 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Common | 74144T108 | $6.4K | 61,050 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $6.4K | 69,750 | 0.0% |
| VanEck Vectors India Small-Cap Index ETF(GLIN) | ETP | 92189F767 | $6.4K | 94,600 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $6.7K | 183,100 | 0.0% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $7.3K | 280,600 | 0.0% |
| Cott Corp(BCBEUR) | Common | 22163N106 | $7.5K | 450,450 | 0.0% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $7.7K | 131,866 | 0.0% |
| Overstock.com Inc(BBBY) | Common | 690370101 | $8.0K | 125,600 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $8.2K | 229,200 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $8.5K | 44,600 | 0.0% |
| Brookfield Asset Management Inc | Common | 112585104 | $9.5K | 217,558 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.7K | 72,100 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $9.8K | 151,650 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $10.3K | 220,638 | 0.0% |