Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $10.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 1,212,316 | $232M | 2.1% | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,575,839 | $174M | 1.6% | — | — | COM | 037833100 |
| V | VISA INC COM | 2,326,744 | $162M | 1.5% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,579,486 | $142M | 1.3% | — | — | CL A | 30303M102 |
| — | GOOGLE INC | 218,342 | $139M | 1.3% | — | — | CL A | 38259P508 |
| — | GOOGLE INC | 181,449 | $110M | 1.0% | — | — | CL C | 38259P706 |
| BND | VANGUARD BD INDEX FD INC | 1,269,799 | $104M | 1.0% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,488,346 | $88.69M | 0.8% | — | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC CL | 980,681 | $88.38M | 0.8% | — | — | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 463,783 | $85.21M | 0.8% | — | — | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 172,240 | $80.12M | 0.7% | — | — | COM | 75886F107 |
| BIDU | BAIDU INC | 578,143 | $79.44M | 0.7% | — | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 1,185,995 | $79.39M | 0.7% | — | — | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 151,834 | $77.72M | 0.7% | — | — | COM | 023135106 |
| — | ALLERGAN PLC | 280,076 | $76.13M | 0.7% | — | — | SHS | G0177J108 |
| — | HIS INC | 639,508 | $74.18M | 0.7% | — | — | CL A | 451734107 |
| ADBE | ADOBE SYS INC | 884,718 | $72.74M | 0.7% | — | — | COM | 00724F101 |
| DIS | DISNEY WALT CO | 685,843 | $70.09M | 0.6% | — | — | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 1,559,220 | $69.01M | 0.6% | — | — | COM | 594918104 |
| — | CELGENE CORP | 625,825 | $67.69M | 0.6% | — | — | COM | 151020104 |
| HYG | ISHARES TR | 804,340 | $66.99M | 0.6% | — | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 1,328,511 | $65.91M | 0.6% | — | — | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 565,549 | $65.31M | 0.6% | — | — | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 933,876 | $63.27M | 0.6% | — | — | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,364 | $62.2M | 0.6% | — | — | COM | 169656105 |
| SBUX | STARBUCKS CORP | 1,093,994 | $62.18M | 0.6% | — | — | COM | 855244109 |
| CVS | CVS HEALTH CORP | 604,112 | $58.28M | 0.5% | — | — | COM | 126650100 |
| — | MCGRAW HILL FINL INC | 634,037 | $54.84M | 0.5% | — | — | COM | 580645109 |
| JNJ | JOHNSON & JOHNSON | 584,976 | $54.61M | 0.5% | — | — | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,625,191 | $53.78M | 0.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 466,022 | $50.89M | 0.5% | — | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 535,604 | $50.51M | 0.5% | — | — | COM | 713448108 |
| EQR | EQUITY RESIDENTIAL SH BEN | 665,247 | $49.97M | 0.5% | — | — | SH BEN INT | 29476L107 |
| — | MARKIT LTD | 1,700,524 | $49.31M | 0.5% | — | — | SHS | G58249106 |
| HDB | HDFC BANK LTD ADR REPS 3 | 778,147 | $47.54M | 0.4% | — | — | ADR REPS 3 SHS | 40415F101 |
| UNP | UNION PAC CORP | 537,481 | $47.52M | 0.4% | — | — | COM | 907818108 |
| USMV | ISHARES TR USA MIN VOL | 1,173,866 | $46.47M | 0.4% | — | — | USA MIN VOL ETF | 46429B697 |
| PSA | PUBLIC STORAGE | 215,079 | $45.52M | 0.4% | — | — | COM | 74460D109 |
| ILMN | ILLUMINA INC | 255,131 | $44.86M | 0.4% | — | — | COM | 452327109 |
| — | VALEANT PHARMACEUTICALS INTL | 249,025 | $44.42M | 0.4% | — | — | COM | 91911K102 |
| XOM | EXXON MOBIL CORP | 596,983 | $44.39M | 0.4% | — | — | COM | 30231G102 |
| PFE | PFIZER INC | 1,412,986 | $44.38M | 0.4% | — | — | COM | 717081103 |
| ABT | ABBOTT LABS | 1,102,059 | $44.33M | 0.4% | — | — | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 445,737 | $43.77M | 0.4% | — | — | COM | 375558103 |
| NKE | NIKE INC | 355,380 | $43.7M | 0.4% | — | — | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 610,874 | $42.41M | 0.4% | — | — | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 236,089 | $41.27M | 0.4% | — | — | COM | 053484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 693,984 | $41.08M | 0.4% | — | — | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 403,058 | $40.42M | 0.4% | — | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 457,508 | $40.25M | 0.4% | — | — | COM | 03027X100 |
| — | ARM HLDGS PLC | 911,067 | $39.4M | 0.4% | — | — | SPONSORED ADR | 042068106 |
| ICLR | ICON PLC | 555,123 | $39.4M | 0.4% | — | — | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 338,980 | $39.33M | 0.4% | — | — | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 652,695 | $39.09M | 0.4% | — | — | REG SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 640,749 | $39.07M | 0.4% | — | — | COM | 46625H100 |
| BAC | BANK AMER CORP | 2,496,410 | $38.89M | 0.4% | — | — | COM | 060505104 |
| LOW | LOWES COS INC | 562,426 | $38.76M | 0.4% | — | — | COM | 548661107 |
| — | LIBERTY GLOBAL PLC | 933,231 | $38.28M | 0.4% | — | — | SHS CL C | G5480U120 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 677,254 | $38.24M | 0.4% | — | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 769,737 | $38.02M | 0.3% | — | — | COM | 58933Y105 |
| — | BANK AMER CORP | 34,765 | $37.44M | 0.3% | — | — | 7.25%CNV PFD L | 060505682 |
| MUB | ISHARES TR | 341,313 | $37.39M | 0.3% | — | — | NAT AMT FREE ETF | 464288414 |
| ACWV | ISHARES | 557,120 | $37.3M | 0.3% | — | — | CNTRY MIN VL ETF | 464286525 |
| SHY | ISHARES TR | 435,827 | $37.04M | 0.3% | — | — | 1-3 YR TR BD ETF | 464287457 |
| ORCL | ORACLE CORP | 1,022,848 | $36.95M | 0.3% | — | — | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 646,806 | $36.79M | 0.3% | — | — | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 815,335 | $36.58M | 0.3% | — | — | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 582,695 | $36.48M | 0.3% | — | — | CL A | 192446102 |
| — | WELLS FARGO & CO NEW | 31,116 | $36.34M | 0.3% | — | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 816,730 | $35.54M | 0.3% | — | — | COM | 92343V104 |
| BXP | BOSTON PROPERTIES INC | 296,895 | $35.15M | 0.3% | — | — | COM | 101121101 |
| EMB | ISHARES TR | 325,126 | $34.59M | 0.3% | — | — | JP MOR EM MK ETF | 464288281 |
| STPZ | PIMCO ETF TR 1-5 | 663,961 | $34.24M | 0.3% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | ALEXION PHARMACEUTICALS INC | 213,453 | $33.38M | 0.3% | — | — | COM | 015351109 |
| PLD | PROLOGIS INC | 855,142 | $33.27M | 0.3% | — | — | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600,014 | $33.2M | 0.3% | — | — | SPONSORED ADR | 874039100 |
| WELL | WELLTOWER INC | 474,504 | $32.13M | 0.3% | — | — | COM | 95040Q104 |
| — | DELPHI AUTOMOTIVE PLC | 422,579 | $32.13M | 0.3% | — | — | SHS | G27823106 |
| COST | COSTCO WHSL CORP NEW | 222,194 | $32.12M | 0.3% | — | — | COM | 22160K105 |
| INTC | INTEL CORP | 1,046,459 | $31.54M | 0.3% | — | — | COM | 458140100 |
| — | MARKET VECTORS ETF TR EM LC CURR | 1,788,214 | $30.99M | 0.3% | — | — | EM LC CURR DBT | 57060U522 |
| CVX | CHEVRON CORP NEW | 390,026 | $30.77M | 0.3% | — | — | COM | 166764100 |
| EG | EVEREST RE GROUP LTD | 170,622 | $29.57M | 0.3% | — | — | COM | G3223R108 |
| — | EXPRESS SCRIPTS HLDG CO | 364,364 | $29.5M | 0.3% | — | — | COM | 30219G108 |
| — | CORE LABORATORIES N V | 293,591 | $29.3M | 0.3% | — | — | COM | N22717107 |
| WMT | WAL-MART STORES INC | 448,355 | $29.07M | 0.3% | — | — | COM | 931142103 |
| NVS | NOVARTIS A G SPONSORED | 315,920 | $29.04M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 403,396 | $29.02M | 0.3% | — | — | COM | 742718109 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 1,099,838 | $28.62M | 0.3% | — | — | SPON ADR REP ORD | 40049J206 |
| — | PRICELINE GRP INC | 22,940 | $28.37M | 0.3% | — | — | COM NEW | 741503403 |
| GM | GENERAL MTRS CO | 943,388 | $28.32M | 0.3% | — | — | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 385,032 | $27.89M | 0.3% | — | — | COM | 256677105 |
| CCL | CARNIVAL CORP | 558,187 | $27.74M | 0.3% | — | — | PAIRED CTF | 143658300 |
| BIIB | BIOGEN IDEC INC | 94,770 | $27.66M | 0.3% | — | — | COM | 09062X103 |
| MCK | MCKESSON CORP | 148,912 | $27.55M | 0.3% | — | — | COM | 58155Q103 |
| WDAY | WORKDAY INC | 396,178 | $27.28M | 0.3% | — | — | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 213,430 | $27.23M | 0.2% | — | — | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 301,481 | $26.89M | 0.2% | — | — | COM | 693475105 |
| EIX | EDISON INTL | 425,073 | $26.81M | 0.2% | — | — | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP DEL | 394,809 | $26.12M | 0.2% | — | — | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 257,525 | $25.41M | 0.2% | — | — | CL B | 911312106 |
| IBN | ICICI BK LTD | 3,013,961 | $25.26M | 0.2% | — | — | ADR | 45104G104 |
| BA | BOEING CO | 192,214 | $25.17M | 0.2% | — | — | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 475,204 | $24.82M | 0.2% | — | — | COM | 571748102 |
| OGS | ONE GAS INC | 541,221 | $24.53M | 0.2% | — | — | COM | 68235P108 |
| INFY | INFOSYS LTD | 1,270,278 | $24.25M | 0.2% | — | — | SPONSORED ADR | 456788108 |
| VTV | VANGUARD INDEX FDS | 314,806 | $24.16M | 0.2% | — | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 441,993 | $24.05M | 0.2% | — | — | COM | 02209S103 |
| — | L BRANDS INC | 259,578 | $23.39M | 0.2% | — | — | COM | 501797104 |
| IVE | ISHARES TR | 277,438 | $23.31M | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 532,493 | $23.27M | 0.2% | — | — | COM NEW | 52729N308 |
| PM | PHILIP MORRIS INTL INC | 289,953 | $23M | 0.2% | — | — | COM | 718172109 |
| INTU | INTUIT | 258,728 | $22.96M | 0.2% | — | — | COM | 461202103 |
| — | SANDISK CORP | 23,084,000 | $22.46M | 0.2% | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| ELV | ANTHEM INC | 160,126 | $22.42M | 0.2% | — | — | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 720,369 | $22.36M | 0.2% | — | — | COM | 70450Y103 |
| — | LINKEDIN CORP COM | 117,536 | $22.35M | 0.2% | — | — | COM CL A | 53578A108 |
| — | INTERPUBLIC GROUP COS INC | 1,167,329 | $22.33M | 0.2% | — | — | COM | 460690100 |
| CFFN | CAPITOL FED FINL INC | 1,816,720 | $22.02M | 0.2% | — | — | COM | 14057J101 |
| — | SBA COMMUNICATIONS CORP | 205,660 | $21.54M | 0.2% | — | — | COM | 78388J106 |
| KHC | KRAFT HEINZ CO | 298,334 | $21.06M | 0.2% | — | — | COM | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 342,494 | $21.05M | 0.2% | — | — | COM | 74834L100 |
| — | HILTON WORLDWIDE HLDGS INC | 909,141 | $20.86M | 0.2% | — | — | COM | 43300A104 |
| PPG | PPG INDS INC | 235,257 | $20.63M | 0.2% | — | — | COM | 693506107 |
| GIS | GENERAL MLS INC | 364,381 | $20.45M | 0.2% | — | — | COM | 370334104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 475,134 | $20.4M | 0.2% | — | — | SHS CL A | G5480U104 |
| — | AVAGO TECHNOLOGIES LTD | 162,863 | $20.36M | 0.2% | — | — | SHS | Y0486S104 |
| LKQ | LKQ CORP | 713,292 | $20.23M | 0.2% | — | — | COM | 501889208 |
| AMAT | APPLIED MATLS INC | 1,370,869 | $20.14M | 0.2% | — | — | COM | 038222105 |
| ZD | J2 GLOBAL INC | 283,509 | $20.09M | 0.2% | — | — | COM | 48123V102 |
| CSCO | CISCO SYS INC | 763,297 | $20.04M | 0.2% | — | — | COM | 17275R102 |
| VTR | VENTAS INC | 356,607 | $19.99M | 0.2% | — | — | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 89,549 | $19.95M | 0.2% | — | — | COM | 824348106 |
| PCG | PG&E CORP | 370,300 | $19.55M | 0.2% | — | — | COM | 69331C108 |
| — | SHIRE PLC SPONSORED | 95,171 | $19.53M | 0.2% | — | — | SPONSORED ADR | 82481R106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,547,044 | $19.47M | 0.2% | — | — | SPONSORED ADR | 00756M404 |
| T | AT&T INC | 593,736 | $19.34M | 0.2% | — | — | COM | 00206R102 |
| — | HCP INC | 518,074 | $19.3M | 0.2% | — | — | COM | 40414L109 |
| RSG | REPUBLIC SVCS INC | 465,216 | $19.17M | 0.2% | — | — | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 219,041 | $19.07M | 0.2% | — | — | COM | N6596X109 |
| EQIX | EQUINIX INC | 69,640 | $19.04M | 0.2% | — | — | COM PAR $0.001 | 29444U700 |
| HCA | HCA HOLDINGS INC | 241,291 | $18.67M | 0.2% | — | — | COM | 40412C101 |
| SUB | ISHARES TR | 175,529 | $18.59M | 0.2% | — | — | SHT NTLAMTFR ETF | 464288158 |
| — | FEDERAL REALTY INVT TR | 136,272 | $18.59M | 0.2% | — | — | SH BEN INT NEW | 313747206 |
| WFC | WELLS FARGO & CO NEW | 360,712 | $18.52M | 0.2% | — | — | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 324,602 | $18.44M | 0.2% | — | — | COM NEW | 026874784 |
| SYY | SYSCO CORP | 470,705 | $18.34M | 0.2% | — | — | COM | 871829107 |
| HON | HONEYWELL INTL INC | 193,537 | $18.33M | 0.2% | — | — | COM | 438516106 |
| — | HEALTH NET INC | 303,312 | $18.27M | 0.2% | — | — | COM | 42222G108 |
| LMT | LOCKHEED MARTIN CORP | 87,675 | $18.18M | 0.2% | — | — | COM | 539830109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 110,560 | $18.06M | 0.2% | — | — | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 228,072 | $17.52M | 0.2% | — | — | COM | 14149Y108 |
| KR | KROGER CO | 485,360 | $17.51M | 0.2% | — | — | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 221,793 | $17.49M | 0.2% | — | — | COM | 22822V101 |
| — | GRACE W R & CO DEL | 187,210 | $17.42M | 0.2% | — | — | COM | 38388F108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,057,241 | $17.35M | 0.2% | — | — | COM | 101137107 |
| — | QUINTILES TRANSNATIO HLDGS I | 248,747 | $17.3M | 0.2% | — | — | COM | 74876Y101 |
| CUBE | CUBESMART | 628,937 | $17.11M | 0.2% | — | — | COM | 229663109 |
| THC | TENET HEALTHCARE CORP | 461,463 | $17.04M | 0.2% | — | — | COM NEW | 88033G407 |
| — | GENERAL ELECTRIC CO | 674,485 | $17.01M | 0.2% | — | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 116,721 | $16.59M | 0.2% | — | — | COM | 28176E108 |
| HST | HOST HOTELS & RESORTS INC | 1,037,986 | $16.41M | 0.2% | — | — | COM | 44107P104 |
| IEFA | ISHARES TR CORE MSCI | 310,694 | $16.41M | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| MAC | MACERICH CO | 211,488 | $16.25M | 0.1% | — | — | COM | 554382101 |
| NOC | NORTHROP GRUMMAN CORP | 96,781 | $16.06M | 0.1% | — | — | COM | 666807102 |
| EQT | EQT CORP | 246,722 | $15.98M | 0.1% | — | — | COM | 26884L109 |
| — | CIGNA CORPORATION | 117,537 | $15.87M | 0.1% | — | — | COM | 125509109 |
| SEE | SEALED AIR CORP | 336,298 | $15.77M | 0.1% | — | — | COM | 81211K100 |
| ECL | ECOLAB INC | 142,438 | $15.63M | 0.1% | — | — | COM | 278865100 |
| DHR | DANAHER CORP DEL | 182,803 | $15.58M | 0.1% | — | — | COM | 235851102 |
| SRE | SEMPRA ENERGY | 159,694 | $15.45M | 0.1% | — | — | COM | 816851109 |
| — | WESTAR ENERGY INC | 392,442 | $15.09M | 0.1% | — | — | COM | 95709T100 |
| — | MARKET VECTORS ETF TR HG YLD MUN | 491,435 | $15.03M | 0.1% | — | — | HG YLD MUN ETF | 57060U878 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,781 | $14.86M | 0.1% | — | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,487 | $14.73M | 0.1% | — | — | COM | 92532F100 |
| HEDJ | WISDOMTREE TR | 268,748 | $14.69M | 0.1% | — | — | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 272,491 | $14.64M | 0.1% | — | — | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 115,994 | $14.52M | 0.1% | — | — | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 291,094 | $14.5M | 0.1% | — | — | COM | 94106L109 |
| — | TAUBMAN CTRS INC | 207,467 | $14.33M | 0.1% | — | — | COM | 876664103 |
| VNO | VORNADO RLTY TR | 157,570 | $14.25M | 0.1% | — | — | SH BEN INT | 929042109 |
| ALL | ALLSTATE CORP | 242,967 | $14.15M | 0.1% | — | — | COM | 020002101 |
| — | CTRIP COM INTL LTD | 222,729 | $14.07M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| ORLY | O REILLY AUTOMOTIVE INC | 55,995 | $14M | 0.1% | — | — | COM | 67103H107 |
| EXR | EXTRA SPACE STORAGE INC | 181,236 | $13.98M | 0.1% | — | — | COM | 30225T102 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 530,379 | $13.91M | 0.1% | — | — | INT COM SER A | 53071M104 |
| — | ENVISION HEALTHCARE HLDGS IN | 374,342 | $13.77M | 0.1% | — | — | COM | 29413U103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 234,870 | $13.76M | 0.1% | — | — | COM | 29472R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 154,294 | $13.75M | 0.1% | — | — | COM | V7780T103 |
| RIO | RIO TINTO PLC | 405,998 | $13.73M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| PBI | PITNEY BOWES INC | 690,752 | $13.71M | 0.1% | — | — | COM | 724479100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 759,999 | $13.6M | 0.1% | — | — | COM CL A | 720190206 |
| MDLZ | MONDELEZ INTL INC CL | 323,020 | $13.52M | 0.1% | — | — | A | 609207105 |
| DXCM | DEXCOM INC | 156,924 | $13.47M | 0.1% | — | — | COM | 252131107 |
| — | CREDIT SUISSE GROUP | 558,734 | $13.43M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| — | KANSAS CITY SOUTHERN | 147,503 | $13.4M | 0.1% | — | — | COM NEW | 485170302 |
| RDY | DR REDDYS LABS LTD | 204,966 | $13.1M | 0.1% | — | — | ADR | 256135203 |
| BEN | FRANKLIN RES INC | 351,500 | $13.1M | 0.1% | — | — | COM | 354613101 |
| — | DDR CORP | 850,165 | $13.08M | 0.1% | — | — | COM | 23317H102 |
| — | RAYTHEON CO | 118,629 | $12.96M | 0.1% | — | — | COM NEW | 755111507 |
| — | WYNDHAM WORLDWIDE CORP | 179,601 | $12.91M | 0.1% | — | — | COM | 98310W108 |
| — | MOBILEYE N V AMSTELVEEN | 283,123 | $12.88M | 0.1% | — | — | ORD SHS | N51488117 |
| MAS | MASCO CORP | 510,155 | $12.85M | 0.1% | — | — | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 131,165 | $12.79M | 0.1% | — | — | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 263,696 | $12.76M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 234,220 | $12.74M | 0.1% | — | — | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 158,295 | $12.56M | 0.1% | — | — | ORD | M22465104 |
| NFLX | NETFLIX INC | 121,567 | $12.55M | 0.1% | — | — | COM | 64110L106 |
| EEM | ISHARES TR | 382,524 | $12.54M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 305,460 | $12.51M | 0.1% | — | — | SHS | G96666105 |
| MMM | 3M CO | 87,116 | $12.35M | 0.1% | — | — | COM | 88579Y101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 935,294 | $11.96M | 0.1% | — | — | COM | 388689101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,593 | $11.89M | 0.1% | — | — | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 142,460 | $11.88M | 0.1% | — | — | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 163,666 | $11.87M | 0.1% | — | — | COM | 14040H105 |
| — | CANADIAN PAC RY LTD | 82,523 | $11.85M | 0.1% | — | — | COM | 13645T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 111,246 | $11.83M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| — | FOREST CITY ENTERPRISES INC | 587,459 | $11.82M | 0.1% | — | — | CL A | 345550107 |
| — | U S G CORP | 443,915 | $11.82M | 0.1% | — | — | COM NEW | 903293405 |
| IWO | ISHARES TR | 87,644 | $11.74M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| AZO | AUTOZONE INC | 16,135 | $11.68M | 0.1% | — | — | COM | 053332102 |
| CPT | CAMDEN PPTY TR | 158,054 | $11.68M | 0.1% | — | — | SH BEN INT | 133131102 |
| NTRS | NORTHERN TR CORP | 171,302 | $11.68M | 0.1% | — | — | COM | 665859104 |
| MD | MEDNAX INC | 151,995 | $11.67M | 0.1% | — | — | COM | 58502B106 |
| — | REYNOLDS AMERICAN INC | 262,199 | $11.61M | 0.1% | — | — | COM | 761713106 |
| — | CA INC | 421,319 | $11.5M | 0.1% | — | — | COM | 12673P105 |
| PSX | PHILLIPS 66 | 149,352 | $11.47M | 0.1% | — | — | COM | 718546104 |
| INDA | ISHARES TR | 391,310 | $11.18M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| — | HEARTLAND PMT SYS INC | 177,343 | $11.18M | 0.1% | — | — | COM | 42235N108 |
| MS | MORGAN STANLEY | 352,273 | $11.1M | 0.1% | — | — | COM NEW | 617446448 |
| EOG | EOG RES INC | 152,192 | $11.08M | 0.1% | — | — | COM | 26875P101 |
| — | STATOIL ASA | 759,459 | $11.06M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| MET | METLIFE INC | 233,115 | $10.99M | 0.1% | — | — | COM | 59156R108 |
| — | NATIONAL OILWELL VARCO INC | 291,297 | $10.97M | 0.1% | — | — | COM | 637071101 |
| TXN | TEXAS INSTRS INC | 220,553 | $10.92M | 0.1% | — | — | COM | 882508104 |
| — | STERIS CORP | 167,419 | $10.88M | 0.1% | — | — | COM | 859152100 |
| AMGN | AMGEN INC | 77,321 | $10.7M | 0.1% | — | — | COM | 031162100 |
| DEI | DOUGLAS EMMETT INC | 368,185 | $10.57M | 0.1% | — | — | COM | 25960P109 |
| — | XEROX CORP | 1,085,463 | $10.56M | 0.1% | — | — | COM | 984121103 |
| — | MINDRAY MEDICAL INTL LTD | 479,755 | $10.49M | 0.1% | — | — | SPON ADR | 602675100 |
| FISV | FISERV INC | 120,627 | $10.45M | 0.1% | — | — | COM | 337738108 |
| — | VERIFONE SYS INC | 374,807 | $10.39M | 0.1% | — | — | COM | 92342Y109 |
| AKR | ACADIA RLTY TR | 343,744 | $10.34M | 0.1% | — | — | COM SH BEN INT | 004239109 |
| EEFT | EURONET WORLDWIDE INC | 139,353 | $10.32M | 0.1% | — | — | COM | 298736109 |
| SCI | SERVICE CORP INTL | 380,364 | $10.31M | 0.1% | — | — | COM | 817565104 |
| BABA | ALIBABA GROUP HLDG LTD | 174,333 | $10.28M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| — | SPECTRA ENERGY PARTNERS LP | 254,895 | $10.25M | 0.1% | — | — | COM | 84756N109 |
| EBAY | EBAY INC | 416,975 | $10.19M | 0.1% | — | — | COM | 278642103 |
| — | BIOMED REALTY TRUST INC | 505,101 | $10.09M | 0.1% | — | — | COM | 09063H107 |
| NOW | SERVICENOW INC | 144,916 | $10.06M | 0.1% | — | — | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,359 | $10.05M | 0.1% | — | — | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 176,257 | $10M | 0.1% | — | — | COM | 136375102 |
| KO | COCA COLA CO | 248,965 | $9.988M | 0.1% | — | — | COM | 191216100 |
| COP | CONOCOPHILLIPS | 206,933 | $9.924M | 0.1% | — | — | COM | 20825C104 |
| UAA | UNDER ARMOUR INC | 102,512 | $9.921M | 0.1% | — | — | CL A | 904311107 |
| — | PARAMOUNT GROUP INC | 589,940 | $9.911M | 0.1% | — | — | COM | 69924R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 239,044 | $9.909M | 0.1% | — | — | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75,196 | $9.869M | 0.1% | — | — | COM | 91307C102 |
| COR | AMERISOURCEBERGEN CORP | 102,746 | $9.76M | 0.1% | — | — | COM | 03073E105 |
| — | ANADARKO PETE CORP | 159,479 | $9.631M | 0.1% | — | — | COM | 032511107 |
| — | BANCOLOMBIA S A | 298,185 | $9.602M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| — | ABIOMED INC | 103,440 | $9.596M | 0.1% | — | — | COM | 003654100 |
| — | DU PONT E I DE NEMOURS & CO | 198,164 | $9.552M | 0.1% | — | — | COM | 263534109 |
| TSN | TYSON FOODS INC | 221,183 | $9.533M | 0.1% | — | — | CL A | 902494103 |
| — | ROCKWELL COLLINS INC | 116,035 | $9.496M | 0.1% | — | — | COM | 774341101 |
| BK | BANK NEW YORK MELLON CORP | 241,895 | $9.47M | 0.1% | — | — | COM | 064058100 |
| — | INTERXION HOLDING N.V | 347,724 | $9.416M | 0.1% | — | — | SHS | N47279109 |
| AMP | AMERIPRISE FINL INC | 86,146 | $9.401M | 0.1% | — | — | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 94,122 | $9.368M | 0.1% | — | — | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 144,311 | $9.34M | 0.1% | — | — | COM | 277432100 |
| — | VEREIT INC | 1,207,938 | $9.325M | 0.1% | — | — | COM | 92339V100 |
| — | VALSPAR CORP | 128,030 | $9.202M | 0.1% | — | — | COM | 920355104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 277,459 | $9.148M | 0.1% | — | — | COM | 875465106 |
| HOLX | HOLOGIC INC | 233,514 | $9.137M | 0.1% | — | — | COM | 436440101 |
| — | TIME WARNER CABLE INC | 50,430 | $9.046M | 0.1% | — | — | COM | 88732J207 |
| — | SPLUNK INC | 163,260 | $9.036M | 0.1% | — | — | COM | 848637104 |
| — | JOHNSON CTLS INC | 217,299 | $8.988M | 0.1% | — | — | COM | 478366107 |
| HEZU | ISHARES TR CUR HD EURZN | 359,151 | $8.907M | 0.1% | — | — | CUR HDG MS EMU | 46434V639 |
| LYV | LIVE NATION ENTERTAINMENT IN | 368,040 | $8.848M | 0.1% | — | — | COM | 538034109 |
| — | SIRIUS XM HLDGS INC | 2,355,656 | $8.81M | 0.1% | — | — | COM | 82968B103 |
| NVO | NOVO-NORDISK A S | 161,858 | $8.778M | 0.1% | — | — | ADR | 670100205 |
| AAT | AMERICAN ASSETS TR INC | 214,751 | $8.775M | 0.1% | — | — | COM | 024013104 |
| — | POWERSHARES | 374,601 | $8.631M | 0.1% | — | — | SENIOR LN PORT | 73936Q769 |
| HYMB | SPDR SERIES TRUST | 152,406 | $8.627M | 0.1% | — | — | NUV HGHYLD MUN | 78464A284 |
| ROST | ROSS STORES INC | 176,241 | $8.543M | 0.1% | — | — | COM | 778296103 |
| — | ALERE INC | 176,716 | $8.509M | 0.1% | — | — | COM | 01449J105 |
| — | SANDISK CORP | 156,441 | $8.5M | 0.1% | — | — | COM | 80004C101 |
| — | EQUITY COMWLTH | 311,902 | $8.497M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| TECH | BIO TECHNE CORP | 91,735 | $8.481M | 0.1% | — | — | COM | 09073M104 |
| F | FORD MTR CO DEL | 624,635 | $8.477M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| — | DUPONT FABROS TECHNOLOGY INC | 327,541 | $8.477M | 0.1% | — | — | COM | 26613Q106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100,111 | $8.477M | 0.1% | — | — | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 37,865 | $8.46M | 0.1% | — | — | COM | 297178105 |
| CSGP | COSTAR GROUP INC | 48,871 | $8.457M | 0.1% | — | — | COM | 22160N109 |
| DOX | AMDOCS LTD | 148,617 | $8.453M | 0.1% | — | — | SHS | G02602103 |
| AEP | AMERICAN ELEC PWR INC | 148,589 | $8.449M | 0.1% | — | — | COM | 025537101 |
| BHP | BHP BILLITON LTD | 266,155 | $8.416M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| MGA | MAGNA INTL INC | 174,932 | $8.398M | 0.1% | — | — | COM | 559222401 |
| SBH | SALLY BEAUTY HLDGS INC | 352,285 | $8.367M | 0.1% | — | — | COM | 79546E104 |
| RCI | ROGERS COMMUNICATIONS INC | 242,280 | $8.355M | 0.1% | — | — | CL B | 775109200 |
| — | PIEDMONT NAT GAS INC | 208,474 | $8.354M | 0.1% | — | — | COM | 720186105 |
| RLJ | RLJ LODGING TR | 329,011 | $8.314M | 0.1% | — | — | COM | 74965L101 |
| DXJ | WISDOMTREE TR | 170,456 | $8.295M | 0.1% | — | — | JAPN HEDGE EQT | 97717W851 |
| HAL | HALLIBURTON CO | 234,033 | $8.273M | 0.1% | — | — | COM | 406216101 |
| MAT | MATTEL INC | 389,658 | $8.206M | 0.1% | — | — | COM | 577081102 |
| DIN | DINEEQUITY INC | 89,238 | $8.18M | 0.1% | — | — | COM | 254423106 |
| LEA | LEAR CORP | 74,950 | $8.153M | 0.1% | — | — | COM NEW | 521865204 |
| CTRA | CABOT OIL & GAS CORP | 371,938 | $8.131M | 0.1% | — | — | COM | 127097103 |
| MSCI | MSCI INC | 136,101 | $8.092M | 0.1% | — | — | COM | 55354G100 |
| — | CIMAREX ENERGY CO | 78,685 | $8.063M | 0.1% | — | — | COM | 171798101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 175,628 | $8.04M | 0.1% | — | — | COM | 416515104 |
| — | BB&T CORP | 224,699 | $7.999M | 0.1% | — | — | COM | 054937107 |
| — | HEWLETT PACKARD CO | 311,699 | $7.982M | 0.1% | — | — | COM | 428236103 |
| — | SPDR SERIES TRUST | 174,696 | $7.981M | 0.1% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 103,991 | $7.961M | 0.1% | — | — | CL A | 989207105 |
| LUV | SOUTHWEST AIRLS CO | 208,556 | $7.934M | 0.1% | — | — | COM | 844741108 |
| TMUS | T MOBILE US INC | 199,093 | $7.926M | 0.1% | — | — | COM | 872590104 |
| KMB | KIMBERLY CLARK CORP | 72,643 | $7.921M | 0.1% | — | — | COM | 494368103 |
| BLKB | BLACKBAUD INC | 140,672 | $7.895M | 0.1% | — | — | COM | 09227Q100 |
| UDR | UDR INC | 226,351 | $7.805M | 0.1% | — | — | COM | 902653104 |
| FDX | FEDEX CORP | 53,961 | $7.77M | 0.1% | — | — | COM | 31428X106 |
| — | HANESBRANDS INC | 268,066 | $7.758M | 0.1% | — | — | COM | 410345102 |
| — | AETNA INC NEW | 70,904 | $7.757M | 0.1% | — | — | COM | 00817Y108 |
| CBSH | COMMERCE BANCSHARES INC | 170,158 | $7.752M | 0.1% | — | — | COM | 200525103 |
| — | DR PEPPER SNAPPLE GROUP INC | 97,727 | $7.725M | 0.1% | — | — | COM | 26138E109 |
| LLY | LILLY ELI & CO | 91,668 | $7.672M | 0.1% | — | — | COM | 532457108 |
| CPB | CAMPBELL SOUP CO | 151,341 | $7.67M | 0.1% | — | — | COM | 134429109 |
| GGG | GRACO INC | 114,336 | $7.664M | 0.1% | — | — | COM | 384109104 |
| AAL | AMERICAN AIRLS GROUP INC | 196,849 | $7.643M | 0.1% | — | — | COM | 02376R102 |
| WTFC | WINTRUST FINL CORP | 142,131 | $7.594M | 0.1% | — | — | COM | 97650W108 |
| LULU | LULULEMON ATHLETICA INC | 149,944 | $7.594M | 0.1% | — | — | COM | 550021109 |
| WMB | WILLIAMS COS INC DEL | 205,293 | $7.565M | 0.1% | — | — | COM | 969457100 |
| CME | CME GROUP INC | 81,519 | $7.561M | 0.1% | — | — | COM | 12572Q105 |
| — | AVG TECHNOLOGIES N V | 347,225 | $7.551M | 0.1% | — | — | SHS | N07831105 |
| — | TIME WARNER INC COM | 109,108 | $7.501M | 0.1% | — | — | NEW | 887317303 |
| MLM | MARTIN MARIETTA MATLS INC | 48,989 | $7.444M | 0.1% | — | — | COM | 573284106 |
| BKU | BANKUNITED INC | 207,309 | $7.412M | 0.1% | — | — | COM | 06652K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,964 | $7.39M | 0.1% | — | — | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 112,365 | $7.344M | 0.1% | — | — | COM | 149123101 |
| MKTX | MARKETAXESS HLDGS INC | 78,977 | $7.335M | 0.1% | — | — | COM | 57060D108 |
| — | CBS CORP NEW | 183,732 | $7.331M | 0.1% | — | — | CL B | 124857202 |
| — | CARDTRONICS INC | 224,126 | $7.329M | 0.1% | — | — | COM | 14161H108 |
| VBK | VANGUARD INDEX FDS | 62,127 | $7.318M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| — | BAXALTA INC | 230,618 | $7.266M | 0.1% | — | — | COM | 07177M103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 190,062 | $7.254M | 0.1% | — | — | SHS | H01531104 |
| — | QLIK TECHNOLOGIES INC | 198,317 | $7.229M | 0.1% | — | — | COM | 74733T105 |
| ALK | ALASKA AIR GROUP INC | 90,560 | $7.195M | 0.1% | — | — | COM | 011659109 |
| MINT | PIMCO ETF TR | 71,216 | $7.175M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| ITRI | ITRON INC | 224,770 | $7.173M | 0.1% | — | — | COM | 465741106 |
| CBRE | CBRE GROUP INC | 223,813 | $7.162M | 0.1% | — | — | CL A | 12504L109 |
| DLTR | DOLLAR TREE INC | 107,247 | $7.149M | 0.1% | — | — | COM | 256746108 |
| — | WABCO HLDGS INC | 67,955 | $7.124M | 0.1% | — | — | COM | 92927K102 |
| — | ROYAL DUTCH SHELL PLC | 150,140 | $7.115M | 0.1% | — | — | SPONS ADR A | 780259206 |
| REXR | REXFORD INDL RLTY INC | 515,471 | $7.108M | 0.1% | — | — | COM | 76169C100 |
| CHD | CHURCH & DWIGHT INC | 84,637 | $7.102M | 0.1% | — | — | COM | 171340102 |
| — | GRAMERCY PPTY TR INC | 341,625 | $7.096M | 0.1% | — | — | COM NEW | 38489R605 |
| MTN | VAIL RESORTS INC | 67,740 | $7.092M | 0.1% | — | — | COM | 91879Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 106,656 | $7.068M | 0.1% | — | — | COM | 00404A109 |
| VFC | V F CORP | 103,583 | $7.065M | 0.1% | — | — | COM | 918204108 |
| — | DEAN FOODS CO NEW | 427,406 | $7.06M | 0.1% | — | — | COM NEW | 242370203 |
| IEMG | ISHARES INC CORE MSCI | 176,652 | $7.047M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 140,504 | $7.038M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| CMS | CMS ENERGY CORP | 198,611 | $7.015M | 0.1% | — | — | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 97,457 | $7.011M | 0.1% | — | — | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 255,707 | $6.991M | 0.1% | — | — | COM | 962166104 |
| GD | GENERAL DYNAMICS CORP | 50,524 | $6.97M | 0.1% | — | — | COM | 369550108 |
| TSLA | TESLA MTRS INC | 28,048 | $6.967M | 0.1% | — | — | COM | 88160R101 |
| — | WHITEWAVE FOODS CO | 173,217 | $6.955M | 0.1% | — | — | COM | 966244105 |
| — | GENERAL GROWTH PPTYS INC NEW | 267,599 | $6.949M | 0.1% | — | — | COM | 370023103 |
| BBD | BANCO BRADESCO S A | 1,296,016 | $6.947M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| — | JARDEN CORP | 141,272 | $6.905M | 0.1% | — | — | COM | 471109108 |
| KLAC | KLA-TENCOR CORP | 137,943 | $6.897M | 0.1% | — | — | COM | 482480100 |
| — | PRIVATEBANCORP INC | 178,691 | $6.849M | 0.1% | — | — | COM | 742962103 |
| MLCO | MELCO CROWN ENTMT LTD | 497,453 | $6.845M | 0.1% | — | — | ADR | 585464100 |
| IVW | ISHARES TR | 63,112 | $6.804M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | BANK OF THE OZARKS INC | 155,188 | $6.791M | 0.1% | — | — | COM | 063904106 |
| SATS | ECHOSTAR CORP | 157,268 | $6.768M | 0.1% | — | — | CL A | 278768106 |
| — | MARATHON OIL CORP | 437,578 | $6.739M | 0.1% | — | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 67,806 | $6.681M | 0.1% | — | — | COM | 580135101 |
| ESRT | EMPIRE ST RLTY TR INC | 389,491 | $6.633M | 0.1% | — | — | CL A | 292104106 |
| EME | EMCOR GROUP INC | 149,854 | $6.632M | 0.1% | — | — | COM | 29084Q100 |
| — | SUNTRUST BKS INC | 172,113 | $6.581M | 0.1% | — | — | COM | 867914103 |
| — | TYCO INTL PLC | 196,562 | $6.576M | 0.1% | — | — | SHS | G91442106 |
| EFX | EQUIFAX INC | 67,607 | $6.57M | 0.1% | — | — | COM | 294429105 |
| — | POLYONE CORP | 222,467 | $6.528M | 0.1% | — | — | COM | 73179P106 |
| KMI | KINDER MORGAN INC DEL | 233,501 | $6.463M | 0.1% | — | — | COM | 49456B101 |
| — | BARD C R INC | 34,688 | $6.463M | 0.1% | — | — | COM | 067383109 |
| MYGN | MYRIAD GENETICS INC | 171,109 | $6.413M | 0.1% | — | — | COM | 62855J104 |
| CAR | AVIS BUDGET GROUP | 146,374 | $6.394M | 0.1% | — | — | COM | 053774105 |
| R | RYDER SYS INC | 85,917 | $6.361M | 0.1% | — | — | COM | 783549108 |
| — | DST SYS INC DEL | 60,071 | $6.316M | 0.1% | — | — | COM | 233326107 |
| RL | RALPH LAUREN CORP | 53,245 | $6.292M | 0.1% | — | — | CL A | 751212101 |
| — | MICROSEMI CORP | 191,509 | $6.285M | 0.1% | — | — | COM | 595137100 |
| EXPD | EXPEDITORS INTL WASH INC | 133,229 | $6.268M | 0.1% | — | — | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,135 | $6.253M | 0.1% | — | — | COM | 883556102 |
| — | STORE CAP CORP | 302,634 | $6.252M | 0.1% | — | — | COM | 862121100 |
| — | AMERICAN CAMPUS CMNTYS INC | 172,099 | $6.236M | 0.1% | — | — | COM | 024835100 |
| — | HERTZ GLOBAL HOLDINGS INC | 370,778 | $6.203M | 0.1% | — | — | COM | 42805T105 |
| — | SL GREEN RLTY CORP | 57,214 | $6.188M | 0.1% | — | — | COM | 78440X101 |
| EXPE | EXPEDIA INC DEL | 52,037 | $6.123M | 0.1% | — | — | COM NEW | 30212P303 |
| HAE | HAEMONETICS CORP | 189,390 | $6.121M | 0.1% | — | — | COM | 405024100 |
| TJX | TJX COS INC NEW | 85,335 | $6.095M | 0.1% | — | — | COM | 872540109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 177,302 | $6.087M | 0.1% | — | — | COM | 014491104 |
| VBR | VANGUARD INDEX FDS | 62,812 | $6.083M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| — | WGL HLDGS INC | 105,456 | $6.082M | 0.1% | — | — | COM | 92924F106 |
| BDX | BECTON DICKINSON & CO | 45,304 | $6.01M | 0.1% | — | — | COM | 075887109 |
| CBOE | CBOE HLDGS INC | 89,207 | $5.985M | 0.1% | — | — | COM | 12503M108 |
| — | PANDORA MEDIA INC | 280,123 | $5.978M | 0.1% | — | — | COM | 698354107 |
| — | CIT GROUP INC | 149,196 | $5.972M | 0.1% | — | — | COM NEW | 125581801 |
| — | COOPER COS INC | 39,964 | $5.949M | 0.1% | — | — | COM NEW | 216648402 |
| — | FOOT LOCKER INC | 82,207 | $5.916M | 0.1% | — | — | COM | 344849104 |
| DKS | DICKS SPORTING GOODS INC | 118,931 | $5.9M | 0.1% | — | — | COM | 253393102 |
| — | OUTFRONT MEDIA INC | 283,030 | $5.887M | 0.1% | — | — | COM | 69007J106 |
| — | CERNER CORP | 97,848 | $5.867M | 0.1% | — | — | COM | 156782104 |
| ZION | ZIONS BANCORPORATION | 212,761 | $5.86M | 0.1% | — | — | COM | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,783 | $5.84M | 0.1% | — | — | CL B NEW | 084670702 |
| — | CST BRANDS INC | 173,410 | $5.837M | 0.1% | — | — | COM | 12646R105 |
| — | DUNKIN BRANDS GROUP INC | 118,862 | $5.823M | 0.1% | — | — | COM | 265504100 |
| — | POTASH CORP SASK INC | 282,672 | $5.808M | 0.1% | — | — | COM | 73755L107 |
| JACK | JACK IN THE BOX INC | 75,359 | $5.805M | 0.1% | — | — | COM | 466367109 |
| MU | MICRON TECHNOLOGY INC | 385,491 | $5.775M | 0.1% | — | — | COM | 595112103 |
| — | PREMIER INC | 167,710 | $5.764M | 0.1% | — | — | CL A | 74051N102 |
| VLO | VALERO ENERGY CORP NEW | 95,755 | $5.754M | 0.1% | — | — | COM | 91913Y100 |
| — | MONSANTO CO NEW | 67,199 | $5.735M | 0.1% | — | — | COM | 61166W101 |
| GPN | GLOBAL PMTS INC | 49,842 | $5.718M | 0.1% | — | — | COM | 37940X102 |
| — | VANTIV INC | 126,869 | $5.699M | 0.1% | — | — | CL A | 92210H105 |
| ZTS | ZOETIS INC | 137,056 | $5.644M | 0.1% | — | — | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 197,512 | $5.641M | 0.1% | — | — | COM | 808513105 |
| GRFS | GRIFOLS S A | 185,218 | $5.631M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,826 | $5.627M | 0.1% | — | — | COM | 83088M102 |
| — | RETAIL OPPORTUNITY INVTS COR | 339,851 | $5.621M | 0.1% | — | — | COM | 76131N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 214,020 | $5.609M | 0.1% | — | — | CL A | 099502106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 132,736 | $5.596M | 0.1% | — | — | COM | 744573106 |
| ON | ON SEMICONDUCTOR CORP | 593,058 | $5.575M | 0.1% | — | — | COM | 682189105 |
| — | CHESAPEAKE ENERGY CORP | 757,087 | $5.549M | 0.1% | — | — | COM | 165167107 |
| WEX | WEX INC | 63,813 | $5.542M | 0.1% | — | — | COM | 96208T104 |
| YUM | YUM BRANDS INC | 69,118 | $5.526M | 0.1% | — | — | COM | 988498101 |
| — | ASPEN TECHNOLOGY INC | 145,068 | $5.5M | 0.1% | — | — | COM | 045327103 |
| — | SEMGROUP CORP | 127,043 | $5.493M | 0.1% | — | — | CL A | 81663A105 |
| — | BROADCOM CORP | 106,493 | $5.477M | 0.1% | — | — | CL A | 111320107 |
| TFX | TELEFLEX INC | 43,664 | $5.423M | 0.0% | — | — | COM | 879369106 |
| GPC | GENUINE PARTS CO | 65,012 | $5.389M | 0.0% | — | — | COM | 372460105 |
| SHOO | MADDEN STEVEN LTD | 146,943 | $5.381M | 0.0% | — | — | COM | 556269108 |
| NNN | NATIONAL RETAIL PPTYS INC | 147,465 | $5.349M | 0.0% | — | — | COM | 637417106 |
| AMCX | AMC NETWORKS INC | 72,854 | $5.33M | 0.0% | — | — | CL A | 00164V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,310 | $5.312M | 0.0% | — | — | COM | 61174X109 |
| CLDT | CHATHAM LODGING TR | 245,626 | $5.276M | 0.0% | — | — | COM | 16208T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100,293 | $5.274M | 0.0% | — | — | COM | 40171V100 |
| MLKN | MILLER HERMAN INC | 182,300 | $5.258M | 0.0% | — | — | COM | 600544100 |
| — | EXTENDED STAY AMER INC UNIT | 311,836 | $5.232M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| MMS | MAXIMUS INC | 86,476 | $5.152M | 0.0% | — | — | COM | 577933104 |
| SLAB | SILICON LABORATORIES INC | 123,866 | $5.145M | 0.0% | — | — | COM | 826919102 |
| — | BEACON ROOFING SUPPLY INC | 157,826 | $5.127M | 0.0% | — | — | COM | 073685109 |
| — | E M C CORP MASS | 212,141 | $5.125M | 0.0% | — | — | COM | 268648102 |
| WU | WESTERN UN CO | 278,185 | $5.108M | 0.0% | — | — | COM | 959802109 |
| — | PACWEST BANCORP DEL | 118,991 | $5.094M | 0.0% | — | — | COM | 695263103 |
| — | LABORATORY CORP AMER HLDGS COM | 46,885 | $5.085M | 0.0% | — | — | COM NEW | 50540R409 |
| — | TIME INC NEW | 265,921 | $5.066M | 0.0% | — | — | COM | 887228104 |
| VC | VISTEON CORP COM | 49,996 | $5.062M | 0.0% | — | — | COM NEW | 92839U206 |
| AMG | AFFILIATED MANAGERS GROUP | 29,582 | $5.059M | 0.0% | — | — | COM | 008252108 |
| — | IAC INTERACTIVECORP COM PAR | 77,069 | $5.03M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| MAR | MARRIOTT INTL INC NEW | 73,529 | $5.015M | 0.0% | — | — | CL A | 571903202 |
| — | RED HAT INC | 69,326 | $4.983M | 0.0% | — | — | COM | 756577102 |
| PEB | PEBBLEBROOK HOTEL TR | 140,481 | $4.98M | 0.0% | — | — | COM | 70509V100 |
| M | MACYS INC | 96,978 | $4.977M | 0.0% | — | — | COM | 55616P104 |
| — | UNITED TECHNOLOGIES CORP | 55,694 | $4.957M | 0.0% | — | — | COM | 913017109 |
| BALL | BALL CORP | 79,654 | $4.954M | 0.0% | — | — | COM | 058498106 |
| LSTR | LANDSTAR SYS INC | 77,595 | $4.925M | 0.0% | — | — | COM | 515098101 |
| BCC | BOISE CASCADE CO DEL | 195,224 | $4.924M | 0.0% | — | — | COM | 09739D100 |
| — | SEAGATE TECHNOLOGY PLC | 108,864 | $4.877M | 0.0% | — | — | SHS | G7945M107 |
| CTAS | CINTAS CORP | 56,855 | $4.875M | 0.0% | — | — | COM | 172908105 |
| — | APARTMENT INVT & MGMT CO | 130,459 | $4.83M | 0.0% | — | — | CL A | 03748R101 |
| — | ARRIS GROUP INC NEW | 185,188 | $4.809M | 0.0% | — | — | COM | 04270V106 |
| — | FLIR SYS INC | 171,372 | $4.797M | 0.0% | — | — | COM | 302445101 |
| AXP | AMERICAN EXPRESS CO | 64,439 | $4.777M | 0.0% | — | — | COM | 025816109 |
| HUM | HUMANA INC | 26,666 | $4.773M | 0.0% | — | — | COM | 444859102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 383,444 | $4.755M | 0.0% | — | — | COM | 01988P108 |
| TRIP | TRIPADVISOR INC | 75,055 | $4.73M | 0.0% | — | — | COM | 896945201 |
| HP | HELMERICH & PAYNE INC | 99,835 | $4.718M | 0.0% | — | — | COM | 423452101 |
| — | STANLEY BLACK & DECKER INC | 35,071 | $4.703M | 0.0% | — | — | UNIT 999/99/9999 | 854502309 |
| CASY | CASEYS GEN STORES INC | 45,583 | $4.691M | 0.0% | — | — | COM | 147528103 |
| — | HEALTHSOUTH CORP | 121,840 | $4.676M | 0.0% | — | — | COM NEW | 421924309 |
| IP | INTL PAPER CO | 123,592 | $4.67M | 0.0% | — | — | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 129,347 | $4.588M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| EL | LAUDER ESTEE COS INC | 56,504 | $4.559M | 0.0% | — | — | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 88,821 | $4.533M | 0.0% | — | — | COM | 122017106 |
| — | CORNERSTONE ONDEMAND INC | 137,267 | $4.53M | 0.0% | — | — | COM | 21925Y103 |
| KRC | KILROY RLTY CORP | 69,438 | $4.524M | 0.0% | — | — | COM | 49427F108 |
| — | AON PLC | 50,789 | $4.5M | 0.0% | — | — | SHS CL A | G0408V102 |
| REG | REGENCY CTRS CORP | 72,177 | $4.486M | 0.0% | — | — | COM | 758849103 |
| GS | GOLDMAN SACHS GROUP INC | 25,773 | $4.478M | 0.0% | — | — | COM | 38141G104 |
| EXC | EXELON CORP | 150,239 | $4.462M | 0.0% | — | — | COM | 30161N101 |
| ELD | WISDOMTREE TR | 127,974 | $4.435M | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| OHI | OMEGA HEALTHCARE INVS INC | 126,092 | $4.432M | 0.0% | — | — | COM | 681936100 |
| CL | COLGATE PALMOLIVE CO | 69,708 | $4.424M | 0.0% | — | — | COM | 194162103 |
| INCY | INCYTE CORP | 39,590 | $4.368M | 0.0% | — | — | COM | 45337C102 |
| D | DOMINION RES INC VA NEW | 62,043 | $4.366M | 0.0% | — | — | COM | 25746U109 |
| WIT | WIPRO LTD | 354,825 | $4.361M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| TAP | MOLSON COORS BREWING CO CL | 52,481 | $4.357M | 0.0% | — | — | CL B | 60871R209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 57,213 | $4.333M | 0.0% | — | — | COM | 75689M101 |
| — | QUESTAR CORP | 221,949 | $4.308M | 0.0% | — | — | COM | 748356102 |
| — | RESTORATION HARDWARE HLDGS I | 46,065 | $4.298M | 0.0% | — | — | COM | 761283100 |
| MKC | MCCORMICK & CO INC | 52,111 | $4.282M | 0.0% | — | — | COM NON VTG | 579780206 |
| MANH | MANHATTAN ASSOCS INC | 68,709 | $4.281M | 0.0% | — | — | COM | 562750109 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,175 | $4.265M | 0.0% | — | — | CL B | 913903100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,968 | $4.26M | 0.0% | — | — | COM | 82669G104 |
| — | CEB INC | 62,095 | $4.244M | 0.0% | — | — | COM | 125134106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 78,627 | $4.224M | 0.0% | — | — | SHS | G0692U109 |
| — | RITE AID CORP | 695,183 | $4.22M | 0.0% | — | — | COM | 767754104 |
| — | MEAD JOHNSON NUTRITION CO | 59,946 | $4.22M | 0.0% | — | — | COM | 582839106 |
| NVR | NVR INC | 2,746 | $4.189M | 0.0% | — | — | COM | 62944T105 |
| — | ATHENAHEALTH INC | 31,382 | $4.184M | 0.0% | — | — | COM | 04685W103 |
| CAG | CONAGRA FOODS INC | 103,128 | $4.177M | 0.0% | — | — | COM | 205887102 |
| THG | HANOVER INS GROUP INC | 53,620 | $4.166M | 0.0% | — | — | COM | 410867105 |
| DPZ | DOMINOS PIZZA INC | 38,598 | $4.166M | 0.0% | — | — | COM | 25754A201 |
| VOD | VODAFONE GROUP PLC NEW | 130,591 | $4.145M | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | NIC INC | 232,588 | $4.119M | 0.0% | — | — | COM | 62914B100 |
| — | ENDO INTL PLC | 59,288 | $4.108M | 0.0% | — | — | SHS | G30401106 |
| FITB | FIFTH THIRD BANCORP | 216,904 | $4.102M | 0.0% | — | — | COM | 316773100 |
| — | BROCADE COMMUNICATIONS SYS I | 394,006 | $4.09M | 0.0% | — | — | COM NEW | 111621306 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,976 | $4.066M | 0.0% | — | — | CL A | 942749102 |
| RHI | ROBERT HALF INTL INC | 79,252 | $4.055M | 0.0% | — | — | COM | 770323103 |
| RVTY | PERKINELMER INC | 87,617 | $4.026M | 0.0% | — | — | COM | 714046109 |
| SJM | SMUCKER J M CO COM | 35,156 | $4.011M | 0.0% | — | — | NEW | 832696405 |
| FIS | FIDELITY NATL INFORMATION SV | 59,353 | $3.981M | 0.0% | — | — | COM | 31620M106 |
| IWD | ISHARES TR | 42,603 | $3.975M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| VYX | NCR CORP NEW | 174,641 | $3.973M | 0.0% | — | — | COM | 62886E108 |
| PANW | PALO ALTO NETWORKS INC | 23,068 | $3.968M | 0.0% | — | — | COM | 697435105 |
| CLX | CLOROX CO DEL | 34,340 | $3.967M | 0.0% | — | — | COM | 189054109 |
| APOG | APOGEE ENTERPRISES INC | 88,724 | $3.961M | 0.0% | — | — | COM | 037598109 |
| RGA | REINSURANCE GROUP AMER INC | 43,707 | $3.959M | 0.0% | — | — | COM NEW | 759351604 |
| — | LEXMARK INTL NEW | 135,416 | $3.924M | 0.0% | — | — | CL A | 529771107 |
| — | NUVASIVE INC | 81,382 | $3.924M | 0.0% | — | — | COM | 670704105 |
| EFAV | ISHARES TR EAFE MIN VOL | 62,828 | $3.92M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| AMH | AMERICAN HOMES 4 RENT | 243,552 | $3.916M | 0.0% | — | — | CL A | 02665T306 |
| — | UMPQUA HLDGS CORP | 239,697 | $3.906M | 0.0% | — | — | COM | 904214103 |
| TBI | TRUEBLUE INC | 172,844 | $3.883M | 0.0% | — | — | COM | 89785X101 |
| WWD | WOODWARD INC | 95,200 | $3.875M | 0.0% | — | — | COM | 980745103 |
| GIII | G-III APPAREL GROUP LTD | 62,829 | $3.873M | 0.0% | — | — | COM | 36237H101 |
| MCO | MOODYS CORP | 39,388 | $3.867M | 0.0% | — | — | COM | 615369105 |
| — | TESORO CORP | 39,697 | $3.86M | 0.0% | — | — | COM | 881609101 |
| — | ELLIE MAE INC | 57,940 | $3.857M | 0.0% | — | — | COM | 28849P100 |
| FFBC | FIRST FINL BANCORP OH | 202,112 | $3.856M | 0.0% | — | — | COM | 320209109 |
| — | STEELCASE INC | 209,304 | $3.853M | 0.0% | — | — | CL A | 858155203 |
| WDC | WESTERN DIGITAL CORP | 48,346 | $3.841M | 0.0% | — | — | COM | 958102105 |
| VRSK | VERISK ANALYTICS INC | 51,793 | $3.828M | 0.0% | — | — | CL A | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 55,934 | $3.825M | 0.0% | — | — | COM NEW | 620076307 |
| WSO | WATSCO INC | 32,121 | $3.805M | 0.0% | — | — | COM | 942622200 |
| WEC | WEC ENERGY GROUP INC | 72,559 | $3.79M | 0.0% | — | — | COM | 92939U106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,596 | $3.78M | 0.0% | — | — | COM | 018581108 |
| AOS | SMITH A O | 57,965 | $3.779M | 0.0% | — | — | COM | 831865209 |
| — | SOUTH ST CORP | 49,123 | $3.775M | 0.0% | — | — | COM | 840441109 |
| XEL | XCEL ENERGY INC | 106,561 | $3.773M | 0.0% | — | — | COM | 98389B100 |
| — | CAVIUM INC | 61,464 | $3.772M | 0.0% | — | — | COM | 14964U108 |
| — | SIRONA DENTAL SYSTEMS INC | 40,176 | $3.75M | 0.0% | — | — | COM | 82966C103 |
| — | DISCOVER FINL SVCS | 71,819 | $3.735M | 0.0% | — | — | COM | 254709108 |
| BRX | BRIXMOR PPTY GROUP INC | 158,961 | $3.733M | 0.0% | — | — | COM | 11120U105 |
| HBAN | HUNTINGTON BANCSHARES INC | 351,054 | $3.722M | 0.0% | — | — | COM | 446150104 |
| — | VISTA OUTDOOR INC | 83,269 | $3.7M | 0.0% | — | — | COM | 928377100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 86,304 | $3.691M | 0.0% | — | — | COM | 203668108 |
| — | UBIQUITI NETWORKS INC | 108,718 | $3.684M | 0.0% | — | — | COM | 90347A100 |
| AAP | ADVANCE AUTO PARTS INC | 19,390 | $3.675M | 0.0% | — | — | COM | 00751Y106 |
| SNA | SNAP ON INC | 24,236 | $3.658M | 0.0% | — | — | COM | 833034101 |
| BC | BRUNSWICK CORP | 76,199 | $3.648M | 0.0% | — | — | COM | 117043109 |
| — | LAM RESEARCH CORP | 55,501 | $3.626M | 0.0% | — | — | COM | 512807108 |
| — | HALYARD HEALTH INC | 127,339 | $3.621M | 0.0% | — | — | COM | 40650V100 |
| WT | WISDOMTREE INVTS INC | 224,289 | $3.618M | 0.0% | — | — | COM | 97717P104 |
| SSL | SASOL LTD | 129,857 | $3.613M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| TER | TERADYNE INC | 200,061 | $3.603M | 0.0% | — | — | COM | 880770102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 53,910 | $3.585M | 0.0% | — | — | COM | 85590A401 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 134,522 | $3.578M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| DTE | DTE ENERGY CO | 44,391 | $3.569M | 0.0% | — | — | COM | 233331107 |
| CE | CELANESE CORP DEL | 59,935 | $3.546M | 0.0% | — | — | COM SER A | 150870103 |
| WSM | WILLIAMS SONOMA INC | 46,229 | $3.53M | 0.0% | — | — | COM | 969904101 |
| — | DISCOVERY COMMUNICATNS NEW | 145,283 | $3.529M | 0.0% | — | — | COM SER C | 25470F302 |
| MOH | MOLINA HEALTHCARE INC | 51,037 | $3.513M | 0.0% | — | — | COM | 60855R100 |
| — | VALIDUS HOLDINGS LTD | 77,505 | $3.493M | 0.0% | — | — | COM SHS | G9319H102 |
| WHR | WHIRLPOOL CORP | 23,679 | $3.486M | 0.0% | — | — | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 34,253 | $3.476M | 0.0% | — | — | COM | 773903109 |
| — | JUNIPER NETWORKS INC | 135,017 | $3.472M | 0.0% | — | — | COM | 48203R104 |
| BAX | BAXTER INTL INC | 105,280 | $3.459M | 0.0% | — | — | COM | 071813109 |
| IWN | ISHARES TR | 38,320 | $3.453M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | TOTAL S A | 77,000 | $3.443M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| — | BED BATH & BEYOND INC | 59,921 | $3.417M | 0.0% | — | — | COM | 075896100 |
| — | WESTROCK CO | 66,411 | $3.416M | 0.0% | — | — | COM | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,989 | $3.415M | 0.0% | — | — | COM | 030420103 |
| — | DOW CHEM CO | 80,436 | $3.41M | 0.0% | — | — | COM | 260543103 |
| — | HARMAN INTL INDS INC | 35,409 | $3.398M | 0.0% | — | — | COM | 413086109 |
| — | WELLCARE HEALTH PLANS INC | 39,345 | $3.391M | 0.0% | — | — | COM | 94946T106 |
| — | SHUTTERFLY INC | 94,685 | $3.385M | 0.0% | — | — | COM | 82568P304 |
| — | APACHE CORP | 85,905 | $3.364M | 0.0% | — | — | COM | 037411105 |
| APH | AMPHENOL CORP NEW | 65,879 | $3.358M | 0.0% | — | — | CL A | 032095101 |
| ETN | EATON CORP PLC | 65,176 | $3.344M | 0.0% | — | — | SHS | G29183103 |
| GNTX | GENTEX CORP | 215,542 | $3.34M | 0.0% | — | — | COM | 371901109 |
| SIG | SIGNET JEWELERS LIMITED | 24,533 | $3.34M | 0.0% | — | — | SHS | G81276100 |
| ALGN | ALIGN TECHNOLOGY INC | 58,741 | $3.334M | 0.0% | — | — | COM | 016255101 |
| — | INGERSOLL-RAND PLC | 65,552 | $3.328M | 0.0% | — | — | SHS | G47791101 |
| USB | US BANCORP DEL | 81,117 | $3.326M | 0.0% | — | — | COM NEW | 902973304 |
| CMI | CUMMINS INC | 30,345 | $3.295M | 0.0% | — | — | COM | 231021106 |
| — | KAPSTONE PAPER & PACKAGING C | 199,375 | $3.292M | 0.0% | — | — | COM | 48562P103 |
| — | MALLINCKRODT PUB LTD CO | 51,177 | $3.272M | 0.0% | — | — | SHS | G5785G107 |
| URI | UNITED RENTALS INC | 54,120 | $3.251M | 0.0% | — | — | COM | 911363109 |
| — | STERICYCLE INC | 23,196 | $3.232M | 0.0% | — | — | COM | 858912108 |
| CNC | CENTENE CORP DEL | 59,300 | $3.217M | 0.0% | — | — | COM | 15135B101 |
| — | INGRAM MICRO INC | 117,605 | $3.203M | 0.0% | — | — | CL A | 457153104 |
| — | STAMPS COM INC COM | 43,261 | $3.202M | 0.0% | — | — | NEW | 852857200 |
| HALO | HALOZYME THERAPEUTICS INC | 238,391 | $3.202M | 0.0% | — | — | COM | 40637H109 |
| CMA | COMERICA INC | 77,811 | $3.199M | 0.0% | — | — | COM | 200340107 |
| — | ACTUANT CORP | 173,119 | $3.184M | 0.0% | — | — | CL A NEW | 00508X203 |
| — | SPECTRA ENERGY CORP | 120,864 | $3.175M | 0.0% | — | — | COM | 847560109 |
| ENS | ENERSY | 58,838 | $3.153M | 0.0% | — | — | COM | 29275Y102 |
| EGP | EASTGROUP PPTY INC | 58,122 | $3.149M | 0.0% | — | — | COM | 277276101 |
| PCH | POTLATCH CORP NEW | 109,225 | $3.145M | 0.0% | — | — | COM | 737630103 |
| — | AMAG PHARMACEUTICALS INC | 79,067 | $3.141M | 0.0% | — | — | COM | 00163U106 |
| MAN | MANPOWERGROUP INC | 38,310 | $3.137M | 0.0% | — | — | COM | 56418H100 |
| — | COCA COLA ENTERPRISES INC NE | 64,536 | $3.12M | 0.0% | — | — | COM | 19122T109 |
| — | NEUSTAR INC CL | 114,629 | $3.119M | 0.0% | — | — | CL A | 64126X201 |
| — | SYMANTEC CORP | 160,142 | $3.119M | 0.0% | — | — | COM | 871503108 |
| — | ASHLAND INC NEW | 30,875 | $3.107M | 0.0% | — | — | COM | 044209104 |
| — | LAZARD LTD | 71,600 | $3.1M | 0.0% | — | — | SHS A | G54050102 |
| NAVI | NAVIENT CORP | 274,574 | $3.086M | 0.0% | — | — | COM | 63938C108 |
| — | MARKWEST ENERGY PARTNERS L P | 71,580 | $3.071M | 0.0% | — | — | UNIT LTD PARTN | 570759100 |
| — | POWERSHARES | 111,802 | $3.066M | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| DOV | DOVER CORP | 53,519 | $3.06M | 0.0% | — | — | COM | 260003108 |
| MPC | MARATHON PETE CORP | 65,501 | $3.035M | 0.0% | — | — | COM | 56585A102 |
| — | ACE LTD | 29,342 | $3.033M | 0.0% | — | — | SHS | H0023R105 |
| UPBD | RENT A CTR INC NEW | 124,700 | $3.024M | 0.0% | — | — | COM | 76009N100 |
| MAA | MID-AMER APT CMNTYS INC | 36,882 | $3.02M | 0.0% | — | — | COM | 59522J103 |
| IVZ | INVESCO LTD | 96,524 | $3.014M | 0.0% | — | — | SHS | G491BT108 |
| WAB | WABTEC CORP | 34,149 | $3.007M | 0.0% | — | — | COM | 929740108 |
| DRI | DARDEN RESTAURANTS INC | 43,778 | $3M | 0.0% | — | — | COM | 237194105 |
| — | ANACOR PHARMACEUTICALS INC | 25,396 | $2.989M | 0.0% | — | — | COM | 032420101 |
| TDG | TRANSDIGM GROUP INC | 14,056 | $2.986M | 0.0% | — | — | COM | 893641100 |
| HUBG | HUB GROUP INC | 81,878 | $2.982M | 0.0% | — | — | CL A | 443320106 |
| O | REALTY INCOME CORP | 62,813 | $2.977M | 0.0% | — | — | COM | 756109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,038 | $2.966M | 0.0% | — | — | COM | 025932104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,583 | $2.929M | 0.0% | — | — | COM CL A | 848574109 |
| PTC | PTC INC | 92,113 | $2.924M | 0.0% | — | — | COM | 69370C100 |
| — | MAXIM INTEGRATED PRODS INC | 87,064 | $2.908M | 0.0% | — | — | COM | 57772K101 |
| PH | PARKER HANNIFIN CORP | 29,796 | $2.899M | 0.0% | — | — | COM | 701094104 |
| — | WESTERN REFNG INC | 65,362 | $2.883M | 0.0% | — | — | COM | 959319104 |
| NI | NISOURCE INC | 155,445 | $2.883M | 0.0% | — | — | COM | 65473P105 |
| FFIV | F5 NETWORKS INC | 24,792 | $2.871M | 0.0% | — | — | COM | 315616102 |
| — | SWIFT TRANSN CO | 190,913 | $2.867M | 0.0% | — | — | CL A | 87074U101 |
| — | TEAM HEALTH HOLDINGS INC | 52,965 | $2.863M | 0.0% | — | — | COM | 87817A107 |
| — | DCT INDUSTRIAL TRUST INC | 84,662 | $2.85M | 0.0% | — | — | COM NEW | 233153204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 47,655 | $2.838M | 0.0% | — | — | COM NEW | 457985208 |
| ENB | ENBRIDGE INC | 76,283 | $2.832M | 0.0% | — | — | COM | 29250N105 |
| — | ST JUDE MED INC | 44,806 | $2.827M | 0.0% | — | — | COM | 790849103 |
| — | COHERENT INC | 51,644 | $2.825M | 0.0% | — | — | COM | 192479103 |
| — | WEB COM GROUP INC | 133,625 | $2.816M | 0.0% | — | — | COM | 94733A104 |
| — | LEGG MASON INC | 67,600 | $2.813M | 0.0% | — | — | COM | 524901105 |
| — | DUKE REALTY CORP | 147,630 | $2.812M | 0.0% | — | — | COM NEW | 264411505 |
| — | CENTURYLINK INC | 111,352 | $2.797M | 0.0% | — | — | COM | 156700106 |
| CSX | CSX CORP | 103,741 | $2.791M | 0.0% | — | — | COM | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,869 | $2.783M | 0.0% | — | — | NOTE 1.750%12/0 | 874054109 |
| — | IMAX CORP | 81,969 | $2.77M | 0.0% | — | — | COM | 45245e109 |
| SSTK | SHUTTERSTOCK INC | 91,504 | $2.767M | 0.0% | — | — | COM | 825690100 |
| DLX | DELUXE CORP | 49,387 | $2.753M | 0.0% | — | — | COM | 248019101 |
| — | XILINX INC | 64,896 | $2.752M | 0.0% | — | — | COM | 983919101 |
| — | ARISTA NETWORKS INC | 44,759 | $2.74M | 0.0% | — | — | COM | 040413106 |
| WAT | WATERS CORP | 23,175 | $2.739M | 0.0% | — | — | COM | 941848103 |
| — | DIEBOLD INC | 91,798 | $2.734M | 0.0% | — | — | COM | 253651103 |
| BDC | BELDEN INC | 58,498 | $2.732M | 0.0% | — | — | COM | 077454106 |
| HIW | HIGHWOODS PPTYS INC | 70,456 | $2.73M | 0.0% | — | — | COM | 431284108 |
| BAP | CREDICORP LTD | 25,629 | $2.726M | 0.0% | — | — | COM | G2519Y108 |
| — | TREEHOUSE FOODS INC | 34,950 | $2.718M | 0.0% | — | — | COM | 89469A104 |
| — | BARCLAYS BK PLC | 41,071 | $2.718M | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | TOTAL SYS SVCS INC | 59,391 | $2.698M | 0.0% | — | — | COM | 891906109 |
| AXTA | AXALTA COATING SYS LTD | 106,297 | $2.693M | 0.0% | — | — | COM | G0750C108 |
| NWL | NEWELL RUBBERMAID INC | 67,567 | $2.683M | 0.0% | — | — | COM | 651229106 |
| — | NATIONAL GRID PLC | 38,513 | $2.682M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,038 | $2.681M | 0.0% | — | — | COM | 754730109 |
| HRL | HORMEL FOODS CORP | 42,300 | $2.678M | 0.0% | — | — | COM | 440452100 |
| — | E TRADE FINANCIAL CORP | 101,614 | $2.675M | 0.0% | — | — | COM NEW | 269246401 |
| FUL | FULLER H B CO | 78,800 | $2.674M | 0.0% | — | — | COM | 359694106 |
| OSK | OSHKOSH CORP | 73,361 | $2.665M | 0.0% | — | — | COM | 688239201 |
| WBS | WEBSTER FINL CORP CONN | 74,621 | $2.659M | 0.0% | — | — | COM | 947890109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,208 | $2.655M | 0.0% | — | — | COM | 09061G101 |
| TTC | TORO CO | 37,588 | $2.651M | 0.0% | — | — | COM | 891092108 |
| CRL | CHARLES RIV LABS INTL INC | 41,534 | $2.638M | 0.0% | — | — | COM | 159864107 |
| EAT | BRINKER INTL INC | 49,818 | $2.624M | 0.0% | — | — | COM | 109641100 |
| — | ITT CORP NEW COM | 78,335 | $2.619M | 0.0% | — | — | NEW | 450911201 |
| MSTR | MICROSTRATEGY INC | 13,293 | $2.612M | 0.0% | — | — | CL A NEW | 594972408 |
| CCK | CROWN HOLDINGS INC | 56,926 | $2.605M | 0.0% | — | — | COM | 228368106 |
| ERIE | ERIE INDTY CO | 31,315 | $2.597M | 0.0% | — | — | CL A | 29530P102 |
| — | PS BUSINESS PKS INC CALIF | 32,532 | $2.582M | 0.0% | — | — | COM | 69360J107 |
| FLO | FLOWERS FOODS INC | 103,809 | $2.568M | 0.0% | — | — | COM | 343498101 |
| — | COMPUTER SCIENCES CORP | 41,828 | $2.567M | 0.0% | — | — | COM | 205363104 |
| — | RETAIL PPTYS AMER INC | 181,805 | $2.561M | 0.0% | — | — | CL A | 76131V202 |
| ES | EVERSOURCE ENERGY | 50,585 | $2.56M | 0.0% | — | — | COM | 30040W108 |
| WLY | WILEY JOHN & SONS INC | 51,144 | $2.56M | 0.0% | — | — | CL A | 968223206 |
| HSY | HERSHEY CO | 27,857 | $2.559M | 0.0% | — | — | COM | 427866108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 37,498 | $2.555M | 0.0% | — | — | COM | 57164Y107 |
| — | IMPERVA INC | 38,957 | $2.55M | 0.0% | — | — | COM | 45321L100 |
| POR | PORTLAND GEN ELEC CO | 68,869 | $2.547M | 0.0% | — | — | COM NEW | 736508847 |
| BIGGQ | BIG LOTS INC | 53,078 | $2.543M | 0.0% | — | — | COM | 089302103 |
| — | MEMORIAL RESOURCE DEV CORP | 143,855 | $2.528M | 0.0% | — | — | COM | 58605Q109 |
| — | HARRIS CORP DEL | 34,554 | $2.528M | 0.0% | — | — | COM | 413875105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,945 | $2.515M | 0.0% | — | — | SHS USD | G50871105 |
| — | HORIZON PHARMA PLC | 126,704 | $2.511M | 0.0% | — | — | SHS | G4617B105 |
| ISRG | INTUITIVE SURGICAL INC COM | 5,461 | $2.51M | 0.0% | — | — | COM NEW | 46120E602 |
| — | THE ADT CORPORATION | 83,666 | $2.502M | 0.0% | — | — | COM | 00101J106 |
| — | HD SUPPLY HLDGS INC | 87,093 | $2.492M | 0.0% | — | — | COM | 40416M105 |
| LAD | LITHIA MTRS INC | 22,992 | $2.486M | 0.0% | — | — | CL A | 536797103 |
| BIO | BIO RAD LABS INC | 18,457 | $2.479M | 0.0% | — | — | CL A | 090572207 |
| LEG | LEGGETT & PLATT INC | 60,055 | $2.477M | 0.0% | — | — | COM | 524660107 |
| — | REALPAGE INC | 148,950 | $2.475M | 0.0% | — | — | COM | 75606N109 |
| AVT | AVNET INC | 57,833 | $2.469M | 0.0% | — | — | COM | 053807103 |
| TXRH | TEXAS ROADHOUSE INC | 66,263 | $2.465M | 0.0% | — | — | COM | 882681109 |
| PAYX | PAYCHEX INC | 51,710 | $2.463M | 0.0% | — | — | COM | 704326107 |
| BRKR | BRUKER CORP | 149,536 | $2.457M | 0.0% | — | — | COM | 116794108 |
| — | MENTOR GRAPHICS CORP | 99,741 | $2.457M | 0.0% | — | — | COM | 587200106 |
| — | LENDINGCLUB CORP | 184,375 | $2.439M | 0.0% | — | — | COM | 52603A109 |
| CABO | CABLE ONE INC | 5,808 | $2.436M | 0.0% | — | — | COM | 12685J105 |
| — | B/E AEROSPACE INC | 55,450 | $2.434M | 0.0% | — | — | COM | 073302101 |
| — | PDC ENERGY INC | 45,800 | $2.428M | 0.0% | — | — | COM | 69327R101 |
| BANR | BANNER CORP | 50,825 | $2.427M | 0.0% | — | — | COM NEW | 06652V208 |
| VMC | VULCAN MATLS CO | 27,126 | $2.42M | 0.0% | — | — | COM | 929160109 |
| FIVE | FIVE BELOW INC | 71,992 | $2.418M | 0.0% | — | — | COM | 33829M101 |
| ADI | ANALOG DEVICES INC | 42,835 | $2.416M | 0.0% | — | — | COM | 032654105 |
| EPC | EDGEWELL PERS CARE CO | 29,573 | $2.413M | 0.0% | — | — | COM | 28035Q102 |
| POOL | POOL CORPORATION | 33,315 | $2.409M | 0.0% | — | — | COM | 73278L105 |
| — | INFOBLOX INC | 150,789 | $2.409M | 0.0% | — | — | COM | 45672H104 |
| — | HESS CORP | 48,052 | $2.406M | 0.0% | — | — | COM | 42809H107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 39,331 | $2.401M | 0.0% | — | — | SHS | G30397106 |
| EWBC | EAST WEST BANCORP INC | 62,410 | $2.397M | 0.0% | — | — | COM | 27579R104 |
| — | THERAVANCE INC | 332,943 | $2.391M | 0.0% | — | — | COM | 88338T104 |
| CNMD | CONMED CORP | 49,952 | $2.385M | 0.0% | — | — | COM | 207410101 |
| — | COLUMBIA PIPELINE GROUP INC | 130,430 | $2.385M | 0.0% | — | — | COM | 198280109 |
| DLR | DIGITAL RLTY TR INC | 36,507 | $2.385M | 0.0% | — | — | COM | 253868103 |
| — | ELECTRONICS FOR IMAGING INC | 55,000 | $2.38M | 0.0% | — | — | COM | 286082102 |
| — | RYANAIR HLDGS PLC | 30,324 | $2.374M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| PLCE | CHILDRENS PL INC | 41,090 | $2.37M | 0.0% | — | — | COM | 168905107 |
| — | SONIC CORP | 103,193 | $2.369M | 0.0% | — | — | COM | 835451105 |
| — | STARZ COM | 62,934 | $2.35M | 0.0% | — | — | COM SER A | 85571Q102 |
| QRVO | QORVO INC | 52,098 | $2.347M | 0.0% | — | — | COM | 74736K101 |
| TGT | TARGET CORP | 29,738 | $2.339M | 0.0% | — | — | COM | 87612E106 |
| KIM | KIMCO RLTY CORP | 95,469 | $2.332M | 0.0% | — | — | COM | 49446R109 |
| CPS | COOPER STD HLDGS INC | 40,136 | $2.328M | 0.0% | — | — | COM | 21676P103 |
| — | TATA MTRS LTD | 103,488 | $2.328M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| FTNT | FORTINET INC | 54,782 | $2.327M | 0.0% | — | — | COM | 34959E109 |
| — | RSP PERMIAN INC | 114,901 | $2.327M | 0.0% | — | — | COM | 74978Q105 |
| — | FIESTA RESTAURANT GROUP INC | 51,191 | $2.323M | 0.0% | — | — | COM | 31660B101 |
| DDS | DILLARDS INC | 26,444 | $2.311M | 0.0% | — | — | CL A | 254067101 |
| ETR | ENTERGY CORP NEW | 35,437 | $2.307M | 0.0% | — | — | COM | 29364G103 |
| — | PLUM CREEK TIMBER CO INC | 58,184 | $2.298M | 0.0% | — | — | COM | 729251108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,040 | $2.29M | 0.0% | — | — | COM | 592688105 |
| ALB | ALBEMARLE CORP | 51,902 | $2.289M | 0.0% | — | — | COM | 012653101 |
| — | U S CONCRETE INC COM | 47,918 | $2.289M | 0.0% | — | — | COM NEW | 90333L201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,448 | $2.287M | 0.0% | — | — | COM | 78377T107 |
| ACN | ACCENTURE PLC IRELAND | 23,193 | $2.279M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | FLEETCOR TECHNOLOGIES INC | 16,540 | $2.276M | 0.0% | — | — | COM | 339041105 |
| ENR | ENERGIZER HLDGS INC NEW | 58,712 | $2.272M | 0.0% | — | — | COM | 29272W109 |
| — | ACTIVISION BLIZZARD INC | 73,555 | $2.272M | 0.0% | — | — | COM | 00507V109 |
| — | LACLEDE GROUP INC | 41,651 | $2.271M | 0.0% | — | — | COM | 505597104 |
| — | SKECHERS U S A INC | 16,837 | $2.257M | 0.0% | — | — | CL A | 830566105 |
| AVY | AVERY DENNISON CORP | 39,742 | $2.249M | 0.0% | — | — | COM | 053611109 |
| — | CALLIDUS SOFTWARE INC | 132,174 | $2.245M | 0.0% | — | — | COM | 13123E500 |
| — | CHUBB CORP | 18,302 | $2.245M | 0.0% | — | — | COM | 171232101 |
| WAL | WESTERN ALLIANCE BANCORP | 72,917 | $2.239M | 0.0% | — | — | COM | 957638109 |
| — | NOBLE ENERGY INC | 73,519 | $2.218M | 0.0% | — | — | COM | 655044105 |
| — | CONVERGYS CORP | 95,866 | $2.215M | 0.0% | — | — | COM | 212485106 |
| EMR | EMERSON ELEC CO | 50,037 | $2.21M | 0.0% | — | — | COM | 291011104 |
| — | FORESTAR GROUP INC | 166,845 | $2.194M | 0.0% | — | — | COM | 346233109 |
| SPSC | SPS COMM INC | 32,246 | $2.189M | 0.0% | — | — | COM | 78463M107 |
| — | YAHOO INC | 75,521 | $2.184M | 0.0% | — | — | COM | 984332106 |
| — | OUTERWALL INC | 38,326 | $2.182M | 0.0% | — | — | COM | 690070107 |
| — | BARNES GROUP INC | 60,393 | $2.178M | 0.0% | — | — | COM | 067806109 |
| LNN | LINDSAY CORP | 31,913 | $2.163M | 0.0% | — | — | COM | 535555106 |
| — | CONTINENTAL BLDG PRODS INC | 104,929 | $2.155M | 0.0% | — | — | COM | 211171103 |
| — | ORBITAL ATK INC | 29,917 | $2.15M | 0.0% | — | — | COM | 68557N103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 67,838 | $2.146M | 0.0% | — | — | CL A COM | 71742Q106 |
| SLB | SCHLUMBERGER LTD | 31,013 | $2.139M | 0.0% | — | — | COM | 806857108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,536 | $2.135M | 0.0% | — | — | COM | 004225108 |
| — | CAPITAL BK FINL CORP | 70,568 | $2.133M | 0.0% | — | — | CL A COM | 139794101 |
| KSS | KOHLS CORP | 45,993 | $2.13M | 0.0% | — | — | COM | 500255104 |
| WNC | WABASH NATL CORP | 200,570 | $2.124M | 0.0% | — | — | COM | 929566107 |
| — | ENDOLOGIX INC | 173,091 | $2.122M | 0.0% | — | — | COM | 29266S106 |
| TSCO | TRACTOR SUPPLY CO | 25,122 | $2.118M | 0.0% | — | — | COM | 892356106 |
| — | INSYS THERAPEUTICS INC NEW COM | 74,091 | $2.109M | 0.0% | — | — | COM NEW | 45824V209 |
| — | VCA INC | 40,039 | $2.108M | 0.0% | — | — | COM | 918194101 |
| NTES | NETEASE INC | 17,500 | $2.102M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| KEY | KEYCORP NEW | 161,330 | $2.099M | 0.0% | — | — | COM | 493267108 |
| SNY | SANOFI SPONSORED | 44,011 | $2.089M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 157,200 | $2.076M | 0.0% | — | — | SHS | N31738102 |
| — | PLANTRONICS INC NEW | 40,819 | $2.075M | 0.0% | — | — | COM | 727493108 |
| DAR | DARLING INGREDIENTS INC | 184,653 | $2.075M | 0.0% | — | — | COM | 237266101 |
| ROP | ROPER TECHNOLOGIES INC | 13,212 | $2.07M | 0.0% | — | — | COM | 776696106 |
| — | POLYCOM INC | 196,651 | $2.061M | 0.0% | — | — | COM | 73172K104 |
| — | SIGMA ALDRICH CORP | 14,819 | $2.058M | 0.0% | — | — | COM | 826552101 |
| COTY | COTY INC | 75,688 | $2.048M | 0.0% | — | — | COM CL A | 222070203 |
| — | PINNACLE FINL PARTNERS INC | 41,120 | $2.032M | 0.0% | — | — | COM | 72346Q104 |
| — | HUDSON PAC PPTYS INC | 70,221 | $2.022M | 0.0% | — | — | COM | 444097109 |
| ITUB | ITAU UNIBANCO HLDG SA S | 305,256 | $2.021M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | CITRIX SYS INC | 29,106 | $2.016M | 0.0% | — | — | COM | 177376100 |
| DEO | DIAGEO P L C | 18,647 | $2.009M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| CFR | CULLEN FROST BANKERS INC | 31,563 | $2.007M | 0.0% | — | — | COM | 229899109 |
| LVS | LAS VEGAS SANDS CORP | 52,469 | $1.991M | 0.0% | — | — | COM | 517834107 |
| — | CEPHEID | 43,919 | $1.986M | 0.0% | — | — | COM | 15670R107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,608 | $1.985M | 0.0% | — | — | COM | 90400D108 |
| SGI | TEMPUR SEALY INTL INC | 27,762 | $1.983M | 0.0% | — | — | COM | 88023U101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,815 | $1.981M | 0.0% | — | — | SPON ADR B | 400506101 |
| — | MITEL NETWORKS CORP | 307,135 | $1.981M | 0.0% | — | — | COM | 60671Q104 |
| FANG | DIAMONDBACK ENERGY INC | 30,544 | $1.974M | 0.0% | — | — | COM | 25278X109 |
| — | VIACOM INC NEW | 45,751 | $1.974M | 0.0% | — | — | CL B | 92553P201 |
| CAKE | CHEESECAKE FACTORY INC | 36,477 | $1.968M | 0.0% | — | — | COM | 163072101 |
| — | ACORDA THERAPEUTICS INC | 74,196 | $1.967M | 0.0% | — | — | COM | 00484M106 |
| MIDD | MIDDLEBY CORP | 18,665 | $1.964M | 0.0% | — | — | COM | 596278101 |
| — | GLATFELTER | 113,586 | $1.956M | 0.0% | — | — | COM | 377316104 |
| — | INTREXON CORP | 61,445 | $1.954M | 0.0% | — | — | COM | 46122T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,300 | $1.954M | 0.0% | — | — | COM | 11133T103 |
| — | PIONEER NAT RES CO | 16,053 | $1.952M | 0.0% | — | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 47,095 | $1.944M | 0.0% | — | — | COM | 363576109 |
| — | CYNOSURE INC | 64,385 | $1.934M | 0.0% | — | — | CL A | 232577205 |
| AN | AUTONATION INC | 33,253 | $1.934M | 0.0% | — | — | COM | 05329W102 |
| — | TUPPERWARE BRANDS CORP | 39,048 | $1.933M | 0.0% | — | — | COM | 899896104 |
| NSP | INSPERITY INC | 43,750 | $1.922M | 0.0% | — | — | COM | 45778Q107 |
| — | MADISON SQUARE GARDEN CO | 26,593 | $1.918M | 0.0% | — | — | CL A | 55826P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 136,720 | $1.918M | 0.0% | — | — | COM | 868459108 |
| YELP | YELP INC | 88,259 | $1.911M | 0.0% | — | — | CL A | 985817105 |
| — | EXAMWORKS GROUP INC | 65,149 | $1.905M | 0.0% | — | — | COM | 30066A105 |
| CMP | COMPASS MINERALS INTL INC | 24,189 | $1.895M | 0.0% | — | — | COM | 20451N101 |
| — | US ECOLOGY INC | 43,199 | $1.886M | 0.0% | — | — | COM | 91732J102 |
| CLW | CLEARWATER PAPER CORP | 39,356 | $1.859M | 0.0% | — | — | COM | 18538R103 |
| BDN | BRANDYWINE RLTY TR | 150,699 | $1.857M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 114,435 | $1.852M | 0.0% | — | — | COM | 007800105 |
| — | LDR HLDG CORP | 53,555 | $1.849M | 0.0% | — | — | COM | 50185U105 |
| MHK | MOHAWK INDS INC | 10,171 | $1.848M | 0.0% | — | — | COM | 608190104 |
| INSM | INSMED INC | 98,974 | $1.838M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| JJSF | J & J SNACK FOODS CORP | 16,164 | $1.838M | 0.0% | — | — | COM | 466032109 |
| BBY | BEST BUY INC | 49,412 | $1.834M | 0.0% | — | — | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 76,876 | $1.834M | 0.0% | — | — | COM | 174610105 |
| — | XL GROUP PLC | 50,010 | $1.816M | 0.0% | — | — | SHS | G98290102 |
| AFL | AFLAC INC | 31,142 | $1.81M | 0.0% | — | — | COM | 001055102 |
| MTRN | MATERION CORP | 60,145 | $1.806M | 0.0% | — | — | COM | 576690101 |
| STAG | STAG INDL INC | 98,700 | $1.797M | 0.0% | — | — | COM | 85254J102 |
| — | BAKER HUGHES INC | 34,496 | $1.795M | 0.0% | — | — | COM | 057224107 |
| — | AKORN INC | 62,829 | $1.792M | 0.0% | — | — | COM | 009728106 |
| — | DEMANDWARE INC | 34,628 | $1.789M | 0.0% | — | — | COM | 24802Y105 |
| — | RUCKUS WIRELESS INC | 150,506 | $1.787M | 0.0% | — | — | COM | 781220108 |
| — | SURGICAL CARE AFFILIATES INC | 54,440 | $1.78M | 0.0% | — | — | COM | 86881L106 |
| WWW | WOLVERINE WORLD WIDE INC | 81,773 | $1.77M | 0.0% | — | — | COM | 978097103 |
| PHM | PULTE GROUP INC | 93,602 | $1.767M | 0.0% | — | — | COM | 745867101 |
| — | PAREXEL INTL CORP | 28,267 | $1.75M | 0.0% | — | — | COM | 699462107 |
| — | ALCOA INC | 180,134 | $1.741M | 0.0% | — | — | COM | 013817101 |
| — | RAMCO-GERSHENSON PPTYS TR | 115,610 | $1.735M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | BERRY PLASTICS GROUP INC | 57,637 | $1.733M | 0.0% | — | — | COM | 08579W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,361 | $1.725M | 0.0% | — | — | COM | 64125C109 |
| JBLU | JETBLUE AIRWAYS CORP | 66,921 | $1.724M | 0.0% | — | — | COM | 477143101 |
| — | CYPRESS SEMICONDUCTOR CORP | 201,593 | $1.718M | 0.0% | — | — | COM | 232806109 |
| — | MEDIDATA SOLUTIONS INC | 40,772 | $1.717M | 0.0% | — | — | COM | 58471A105 |
| — | ELIZABETH ARDEN INC | 146,809 | $1.716M | 0.0% | — | — | COM | 28660G106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,478 | $1.715M | 0.0% | — | — | COM | 78467J100 |
| — | SOTHEBYS | 53,554 | $1.713M | 0.0% | — | — | COM | 835898107 |
| — | INLAND REAL ESTATE CORP | 210,900 | $1.708M | 0.0% | — | — | COM NEW | 457461200 |
| NSC | NORFOLK SOUTHERN CORP | 22,343 | $1.707M | 0.0% | — | — | COM | 655844108 |
| CRI | CARTER INC | 18,765 | $1.701M | 0.0% | — | — | COM | 146229109 |
| HNI | HNI CORP | 39,567 | $1.698M | 0.0% | — | — | COM | 404251100 |
| BKH | BLACK HILLS CORP | 41,049 | $1.697M | 0.0% | — | — | COM | 092113109 |
| — | POST PPTYS INC | 29,068 | $1.695M | 0.0% | — | — | COM | 737464107 |
| — | CALPINE CORP | 115,806 | $1.691M | 0.0% | — | — | COM NEW | 131347304 |
| — | COUPONS COM INC | 187,052 | $1.683M | 0.0% | — | — | COM | 22265J102 |
| — | TRANSCANADA CORP | 53,164 | $1.679M | 0.0% | — | — | COM | 89353D107 |
| — | POWERSHARES | 80,009 | $1.679M | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | KITE PHARMA INC | 29,988 | $1.669M | 0.0% | — | — | COM | 49803L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,900 | $1.666M | 0.0% | — | — | COM | 293792107 |
| ATR | APTARGROUP INC | 25,170 | $1.661M | 0.0% | — | — | COM | 038336103 |
| OPLN | KAR AUCTION SVCS INC | 46,716 | $1.659M | 0.0% | — | — | COM | 48238T109 |
| HURN | HURON CONSULTING GROUP INC | 26,492 | $1.656M | 0.0% | — | — | COM | 447462102 |
| AVA | AVISTA CORP | 49,633 | $1.651M | 0.0% | — | — | COM | 05379B107 |
| — | DUN & BRADSTREET CORP DEL NE | 15,706 | $1.649M | 0.0% | — | — | COM | 26483E100 |
| BSV | VANGUARD BD INDEX FD INC | 20,471 | $1.645M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| UNM | UNUM GROUP | 51,086 | $1.638M | 0.0% | — | — | COM | 91529Y106 |
| — | BEMIS INC | 41,090 | $1.626M | 0.0% | — | — | COM | 081437105 |
| RUSHA | RUSH ENTERPRISES INC | 66,693 | $1.614M | 0.0% | — | — | CL A | 781846209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 419,035 | $1.613M | 0.0% | — | — | COM | 518415104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 47,738 | $1.602M | 0.0% | — | — | COM | 81761R109 |
| — | SPIRIT RLTY CAP INC NEW | 175,253 | $1.602M | 0.0% | — | — | COM | 84860W102 |
| — | SPECTRUM BRANDS HLDGS INC | 17,482 | $1.6M | 0.0% | — | — | COM | 84763R101 |
| MRTN | MARTEN TRANS LTD | 98,909 | $1.599M | 0.0% | — | — | COM | 573075108 |
| — | SOLARWINDS INC | 40,754 | $1.598M | 0.0% | — | — | COM | 83416B109 |
| GAP | GAP INC DEL | 56,015 | $1.596M | 0.0% | — | — | COM | 364760108 |
| — | NIMBLE STORAGE INC | 66,071 | $1.593M | 0.0% | — | — | COM | 65440R101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 41,241 | $1.585M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | KELLOGG CO | 23,812 | $1.584M | 0.0% | — | — | COM | 487836108 |
| — | MEDIVATION INC | 36,980 | $1.571M | 0.0% | — | — | COM | 58501N101 |
| AER | AERCAP HOLDINGS NV | 40,879 | $1.564M | 0.0% | — | — | SHS | N00985106 |
| — | ON ASSIGNMENT INC | 42,335 | $1.562M | 0.0% | — | — | COM | 682159108 |
| PTCT | PTC THERAPEUTICS INC | 58,474 | $1.561M | 0.0% | — | — | COM | 69366J200 |
| TAL | TAL ED GROUP | 48,329 | $1.554M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | ENERGEN CORP | 31,140 | $1.553M | 0.0% | — | — | COM | 29265N108 |
| ITW | ILLINOIS TOOL WKS INC | 18,806 | $1.548M | 0.0% | — | — | COM | 452308109 |
| PRIM | PRIMORIS SVCS CORP | 86,380 | $1.547M | 0.0% | — | — | COM | 74164F103 |
| ATO | ATMOS ENERGY CORP | 26,566 | $1.545M | 0.0% | — | — | COM | 049560105 |
| — | HILL ROM HLDGS INC | 29,672 | $1.543M | 0.0% | — | — | COM | 431475102 |
| — | DISCOVERY COMMUNICATNS NEW | 59,158 | $1.54M | 0.0% | — | — | COM SER A | 25470F104 |
| — | ANSYS INC | 17,439 | $1.537M | 0.0% | — | — | COM | 03662Q105 |
| PPL | PPL CORP | 46,367 | $1.525M | 0.0% | — | — | COM | 69351T106 |
| INDY | ISHARES | 54,610 | $1.524M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| — | INTERSIL CORP | 129,300 | $1.513M | 0.0% | — | — | CL A | 46069S109 |
| — | ENVESTNET INC | 50,333 | $1.508M | 0.0% | — | — | COM | 29404K106 |
| SUI | SUN CMNTYS INC | 22,191 | $1.504M | 0.0% | — | — | COM | 866674104 |
| — | AMERICAN EQTY INVT LIFE HLD | 64,470 | $1.502M | 0.0% | — | — | COM | 025676206 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 17,526 | $1.501M | 0.0% | — | — | COM NEW | 53220K504 |
| — | MYLAN N V | 37,208 | $1.499M | 0.0% | — | — | SHS EURO | N59465109 |
| OMC | OMNICOM GROUP INC | 22,755 | $1.499M | 0.0% | — | — | COM | 681919106 |
| TPH | TRI POINTE GROUP INC | 114,185 | $1.495M | 0.0% | — | — | COM | 87265H109 |
| — | HSN INC | 26,111 | $1.494M | 0.0% | — | — | COM | 404303109 |
| JKHY | HENRY JACK & ASSOC INC | 21,353 | $1.486M | 0.0% | — | — | COM | 426281101 |
| — | BLACKROCK INC | 4,968 | $1.478M | 0.0% | — | — | COM | 09247X101 |
| STT | STATE STR CORP | 21,867 | $1.47M | 0.0% | — | — | COM | 857477103 |
| — | LIBERTY PPTY TR | 46,655 | $1.47M | 0.0% | — | — | SH BEN INT | 531172104 |
| UAL | UNITED CONTL HLDGS INC | 27,465 | $1.457M | 0.0% | — | — | COM | 910047109 |
| PRGO | PERRIGO CO PLC | 9,246 | $1.454M | 0.0% | — | — | SHS | G97822103 |
| — | PROOFPOINT INC | 24,073 | $1.452M | 0.0% | — | — | COM | 743424103 |
| MTG | MGIC INVT CORP WIS | 156,854 | $1.452M | 0.0% | — | — | COM | 552848103 |
| — | CARE CAP PPTYS INC | 43,832 | $1.444M | 0.0% | — | — | COM | 141624106 |
| — | AMSURG CORP | 18,533 | $1.44M | 0.0% | — | — | COM | 03232P405 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,271 | $1.439M | 0.0% | — | — | COM | 084680107 |
| — | THORATEC CORP COM | 22,679 | $1.434M | 0.0% | — | — | NEW | 885175307 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 56,081 | $1.434M | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| — | CABELAS INC | 31,386 | $1.432M | 0.0% | — | — | COM | 126804301 |
| CF | CF INDS HLDGS INC | 31,751 | $1.426M | 0.0% | — | — | COM | 125269100 |
| — | INTERACTIVE INTELLIGENCE GRO | 47,898 | $1.423M | 0.0% | — | — | COM | 45841V109 |
| — | TIVO INC | 164,027 | $1.42M | 0.0% | — | — | COM | 888706108 |
| A | AGILENT TECHNOLOGIES INC | 41,338 | $1.419M | 0.0% | — | — | COM | 00846U101 |
| CSL | CARLISLE COS INC | 16,182 | $1.414M | 0.0% | — | — | COM | 142339100 |
| KRG | KITE RLTY GROUP TR COM | 59,273 | $1.411M | 0.0% | — | — | COM NEW | 49803T300 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,417 | $1.404M | 0.0% | — | — | COM | 23918K108 |
| SRLN | SSGA ACTIVE ETF TR | 29,382 | $1.403M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | TABLEAU SOFTWARE INC | 17,576 | $1.403M | 0.0% | — | — | CL A | 87336U105 |
| — | INFINERA CORPORATION | 71,714 | $1.402M | 0.0% | — | — | COM | 45667G103 |
| PNR | PENTAIR PLC | 27,416 | $1.399M | 0.0% | — | — | SHS | G7S00T104 |
| — | PORTOLA PHARMACEUTICALS INC | 32,671 | $1.393M | 0.0% | — | — | COM | 737010108 |
| MBB | ISHARES TR | 12,639 | $1.386M | 0.0% | — | — | MBS ETF | 464288588 |
| — | FRANCESCAS HLDGS CORP | 113,185 | $1.384M | 0.0% | — | — | COM | 351793104 |
| HVT | HAVERTY FURNITURE INC | 58,946 | $1.384M | 0.0% | — | — | COM | 419596101 |
| PFG | PRINCIPAL FINL GROUP INC | 29,101 | $1.378M | 0.0% | — | — | COM | 74251V102 |
| — | STAPLES INC | 117,147 | $1.374M | 0.0% | — | — | COM | 855030102 |
| NDAQ | NASDAQ INC | 25,752 | $1.373M | 0.0% | — | — | COM | 631103108 |
| — | NAVIGATORS GROUP INC | 17,588 | $1.371M | 0.0% | — | — | COM | 638904102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,857 | $1.37M | 0.0% | — | — | COM | 34964C106 |
| PTEN | PATTERSON UTI ENERGY INC | 104,000 | $1.366M | 0.0% | — | — | COM | 703481101 |
| PAYC | PAYCOM SOFTWARE INC | 38,020 | $1.365M | 0.0% | — | — | COM | 70432V102 |
| JLL | JONES LANG LASALLE INC | 9,466 | $1.362M | 0.0% | — | — | COM | 48020Q107 |
| IRM | IRON MTN INC | 43,785 | $1.358M | 0.0% | — | — | COM | 46284V101 |
| SNN | SMITH & NEPHEW PLC | 38,635 | $1.352M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| BCE | BCE INC | 32,967 | $1.35M | 0.0% | — | — | COM NEW | 05534B760 |
| — | MOBILE MINI INC | 43,776 | $1.347M | 0.0% | — | — | COM | 60740F105 |
| — | SPDR SERIES TRUST | 55,818 | $1.346M | 0.0% | — | — | NUVN BRCLY MUNI | 78464A458 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,928 | $1.338M | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,892 | $1.331M | 0.0% | — | — | COM | 595017104 |
| — | CONCHO RES INC | 13,529 | $1.329M | 0.0% | — | — | COM | 20605P101 |
| ALLY | ALLY FINL INC | 65,108 | $1.327M | 0.0% | — | — | COM | 02005N100 |
| — | QTS RLTY TR INC | 30,342 | $1.326M | 0.0% | — | — | COM CL A | 74736A103 |
| — | FCB FINL HLDGS INC | 40,514 | $1.322M | 0.0% | — | — | CL A | 30255G103 |
| MTB | M & T BK CORP | 10,809 | $1.319M | 0.0% | — | — | COM | 55261F104 |
| — | SVB FINL GROUP | 11,390 | $1.316M | 0.0% | — | — | COM | 78486Q101 |
| — | TD AMERITRADE HLDG CORP | 41,222 | $1.312M | 0.0% | — | — | COM | 87236Y108 |
| AIN | ALBANY INTL CORP | 45,798 | $1.31M | 0.0% | — | — | CL A | 012348108 |
| INGN | INOGEN INC | 26,971 | $1.309M | 0.0% | — | — | COM | 45780L104 |
| HELE | HELEN OF TROY CORP LTD | 14,652 | $1.308M | 0.0% | — | — | COM | G4388N106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,239 | $1.304M | 0.0% | — | — | COM NEW | 12541W209 |
| — | CYRUSONE INC | 39,516 | $1.291M | 0.0% | — | — | COM | 23283R100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 63,118 | $1.282M | 0.0% | — | — | COM | 458118106 |
| LNT | ALLIANT ENERGY CORP | 21,899 | $1.282M | 0.0% | — | — | COM | 018802108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,300 | $1.28M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | QIAGEN NV | 49,377 | $1.273M | 0.0% | — | — | REG SHS | N72482107 |
| — | CHESAPEAKE LODGING TR | 48,711 | $1.269M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | AMERICA MOVIL SAB DE CV | 76,580 | $1.268M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| TMHC | TAYLOR MORRISON HOME CORP | 67,922 | $1.267M | 0.0% | — | — | CL A | 87724P106 |
| — | CLOVIS ONCOLOGY INC | 13,778 | $1.266M | 0.0% | — | — | COM | 189464100 |
| BWA | BORGWARNER INC | 30,409 | $1.265M | 0.0% | — | — | COM | 099724106 |
| — | DELTIC TIMBER CORP | 21,132 | $1.264M | 0.0% | — | — | COM | 247850100 |
| — | 2U INC | 35,197 | $1.263M | 0.0% | — | — | COM | 90214J101 |
| AGG | ISHARES TR | 11,429 | $1.252M | 0.0% | — | — | CORE US AGGBD ETF | 464287226 |
| — | LOGMEIN INC | 18,262 | $1.245M | 0.0% | — | — | COM | 54142L109 |
| HY | HYSTER YALE MATLS HANDLING I | 21,464 | $1.242M | 0.0% | — | — | CL A | 449172105 |
| HII | HUNTINGTON INGALLS INDS INC | 11,558 | $1.239M | 0.0% | — | — | COM | 446413106 |
| LZB | LA Z BOY INC | 46,207 | $1.228M | 0.0% | — | — | COM | 505336107 |
| VIPS | VIPSHOP HLDGS LTD | 72,692 | $1.222M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | GENESEE & WYO INC | 20,512 | $1.212M | 0.0% | — | — | CL A | 371559105 |
| MOS | MOSAIC CO NEW | 38,824 | $1.208M | 0.0% | — | — | COM | 61945C103 |
| HSBC | HSBC HLDGS PLC | 31,801 | $1.205M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| ARCB | ARCBEST CORP | 46,666 | $1.203M | 0.0% | — | — | COM | 03937C105 |
| VRE | MACK CALI RLTY CORP | 63,308 | $1.195M | 0.0% | — | — | COM | 554489104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,668 | $1.192M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | DYAX CORP | 62,389 | $1.191M | 0.0% | — | — | COM | 26746e103 |
| — | MARKETO INC | 41,853 | $1.19M | 0.0% | — | — | COM | 57063L107 |
| — | POWERSHARES | 41,958 | $1.19M | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | CARRIZO OIL & GAS INC | 38,978 | $1.19M | 0.0% | — | — | COM | 144577103 |
| JD | JD COM INC | 45,573 | $1.188M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | BUFFALO WILD WINGS INC | 6,101 | $1.18M | 0.0% | — | — | COM | 119848109 |
| ALKS | ALKERMES PLC | 20,040 | $1.176M | 0.0% | — | — | SHS | G01767105 |
| PB | PROSPERITY BANCSHARES INC | 23,900 | $1.174M | 0.0% | — | — | COM | 743606105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,394 | $1.169M | 0.0% | — | — | SHS | G66721104 |
| — | FLEETMATICS GROUP PLC | 23,703 | $1.164M | 0.0% | — | — | COM | G35569105 |
| HAS | HASBRO INC | 16,104 | $1.162M | 0.0% | — | — | COM | 418056107 |
| — | NEKTAR THERAPEUTICS | 105,889 | $1.161M | 0.0% | — | — | COM | 640268108 |
| — | TEEKAY CORPORATION | 38,979 | $1.156M | 0.0% | — | — | COM | Y8564W103 |
| — | TORCHMARK CORP | 20,470 | $1.154M | 0.0% | — | — | COM | 891027104 |
| ALGT | ALLEGIANT TRAVEL CO | 5,322 | $1.151M | 0.0% | — | — | COM | 01748X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,058 | $1.151M | 0.0% | — | — | SHS USD | G4863A108 |
| TM | TOYOTA MOTOR CORP | 9,802 | $1.149M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | EQUITY ONE | 47,209 | $1.149M | 0.0% | — | — | COM | 294752100 |
| — | ING GROEP N V | 1,205,000 | $1.146M | 0.0% | — | — | DBCV 6.500%12/2 | 456837AF0 |
| — | OPHTHOTECH CORP | 28,079 | $1.138M | 0.0% | — | — | COM | 683745103 |
| BF/B | BROWN FORMAN CORP | 11,724 | $1.136M | 0.0% | — | — | CL B | 115637209 |
| AIR | AAR CORP | 59,861 | $1.136M | 0.0% | — | — | COM | 000361105 |
| CHH | CHOICE HOTELS INTL INC | 23,697 | $1.129M | 0.0% | — | — | COM | 169905106 |
| — | MARKET VECTORS ETF TR | 26,585 | $1.125M | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 91,235 | $1.124M | 0.0% | — | — | COM | 84920Y106 |
| — | CONSTANT CONTACT INC | 46,180 | $1.119M | 0.0% | — | — | COM | 210313102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,456 | $1.118M | 0.0% | — | — | COM SER A | 531465102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 10,151 | $1.117M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | GNC HLDGS INC COM | 27,582 | $1.114M | 0.0% | — | — | COM CL A | 36191G107 |
| ALLE | ALLEGION PUB LTD CO | 18,934 | $1.091M | 0.0% | — | — | ORD SHS | G0176J109 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,833 | $1.087M | 0.0% | — | — | CL A | 512816109 |
| MTDR | MATADOR RES CO | 52,375 | $1.086M | 0.0% | — | — | COM | 576485205 |
| ABEV | AMBEV SA | 221,743 | $1.086M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21,120 | $1.083M | 0.0% | — | — | COM | 800422107 |
| LNC | LINCOLN NATL CORP IND | 22,773 | $1.081M | 0.0% | — | — | COM | 534187109 |
| CDW | CDW CORP | 26,434 | $1.08M | 0.0% | — | — | COM | 12514G108 |
| — | URSTADT BIDDLE PPTYS INC | 57,494 | $1.077M | 0.0% | — | — | CL A | 917286205 |
| — | WHOLE FOODS MKT INC | 34,044 | $1.077M | 0.0% | — | — | COM | 966837106 |
| FAST | FASTENAL CO | 29,294 | $1.073M | 0.0% | — | — | COM | 311900104 |
| IPAR | INTER PARFUMS INC | 43,066 | $1.068M | 0.0% | — | — | COM | 458334109 |
| — | SPDR SER TR | 38,624 | $1.066M | 0.0% | — | — | SPDR BOFA ML | 78468R507 |
| OC | OWENS CORNING NEW | 25,239 | $1.058M | 0.0% | — | — | COM | 690742101 |
| — | FREDS INC | 89,260 | $1.058M | 0.0% | — | — | CL A | 356108100 |
| — | G & K SVCS INC | 15,742 | $1.049M | 0.0% | — | — | CL A | 361268105 |
| CSV | CARRIAGE SVCS INC | 48,429 | $1.046M | 0.0% | — | — | COM | 143905107 |
| MOG/A | MOOG INC | 19,084 | $1.032M | 0.0% | — | — | CL A | 615394202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,066 | $1.032M | 0.0% | — | — | COM | 109194100 |
| — | NIELSEN HLDGS PLC | 23,162 | $1.03M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | CYBERONICS INC | 16,823 | $1.023M | 0.0% | — | — | COM | 23251P102 |
| LEN | LENNAR CORP | 21,130 | $1.017M | 0.0% | — | — | CL A | 526057104 |
| — | DYAX CORP | 53,172 | $1.015M | 0.0% | — | — | COM | 26746E103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 49,523 | $1.015M | 0.0% | — | — | COM | 37953G103 |
| ICFI | ICF INTL INC | 33,135 | $1.007M | 0.0% | — | — | COM | 44925C103 |
| — | RUTHS HOSPITALITY GROUP INC | 61,871 | $1.005M | 0.0% | — | — | COM | 783332109 |
| — | CYTEC INDS INC | 13,576 | $1.002M | 0.0% | — | — | COM | 232820100 |
| BXMT | BLACKSTONE MTG TR INC | 36,497 | $1.001M | 0.0% | — | — | COM CL A | 09257W100 |
| — | LIBERTY GLOBAL PLC | 29,694 | $1M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | MOBILE TELESYSTEMS PJSC | 137,855 | $995K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | NEW YORK CMNTY BANCORP INC | 54,618 | $986K | 0.0% | — | — | COM | 649445103 |
| SYNA | SYNAPTICS INC | 11,944 | $985K | 0.0% | — | — | COM | 87157D109 |
| TYL | TYLER TECHNOLOGIES INC | 6,591 | $984K | 0.0% | — | — | COM | 902252105 |
| — | CHUYS HLDGS INC | 34,547 | $982K | 0.0% | — | — | COM | 171604101 |
| FLS | FLOWSERVE CORP | 23,690 | $975K | 0.0% | — | — | COM | 34354P105 |
| — | PATTERSON COMPANIES INC | 22,481 | $972K | 0.0% | — | — | COM | 703395103 |
| — | PRECISION CASTPARTS CORP | 4,199 | $965K | 0.0% | — | — | COM | 740189105 |
| — | NORDSTROM INC | 13,427 | $962K | 0.0% | — | — | COM | 655664100 |
| UBS | UBS GROUP AG | 51,898 | $961K | 0.0% | — | — | SHS | H42097107 |
| CVCO | CAVCO INDS INC DEL | 14,107 | $960K | 0.0% | — | — | COM | 149568107 |
| GT | GOODYEAR TIRE & RUBR CO | 32,729 | $960K | 0.0% | — | — | COM | 382550101 |
| — | ITC HLDGS CORP | 28,667 | $955K | 0.0% | — | — | COM | 465685105 |
| AYI | ACUITY BRANDS INC | 5,435 | $954K | 0.0% | — | — | COM | 00508Y102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,129 | $953K | 0.0% | — | — | COM | 502424104 |
| CIEN | CIENA CORP | 45,742 | $949K | 0.0% | — | — | COM NEW | 171779309 |
| — | PANERA BREAD CO | 4,898 | $947K | 0.0% | — | — | CL A | 69840W108 |
| — | H & E EQUIPMENT SERVICES INC | 56,566 | $945K | 0.0% | — | — | COM | 404030108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 70,847 | $938K | 0.0% | — | — | COM | 867892101 |
| LNG | CHENIERE ENERGY INC | 19,425 | $938K | 0.0% | — | — | COM NEW | 16411R208 |
| — | CELLDEX THERAPEUTICS INC NEW | 88,848 | $937K | 0.0% | — | — | COM | 15117B103 |
| — | AMERISOURCEBERGEN CORP | 9,846 | $934K | 0.0% | — | — | COM | 03073e105 |
| — | ADVISORY BRD CO | 20,414 | $930K | 0.0% | — | — | COM | 00762W107 |
| EPAM | EPAM SYS INC | 12,417 | $925K | 0.0% | — | — | COM | 29414B104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,861 | $913K | 0.0% | — | — | COM | 87157B103 |
| LPX | LOUISIANA PAC CORP | 64,081 | $913K | 0.0% | — | — | COM | 546347105 |
| — | HUBBELL INC | 10,708 | $910K | 0.0% | — | — | CL B | 443510201 |
| AZN | ASTRAZENECA PLC | 28,576 | $909K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | BROADSOFT INC | 29,977 | $898K | 0.0% | — | — | COM | 11133B409 |
| — | PINNACLE ENTMT INC | 26,392 | $893K | 0.0% | — | — | COM | 723456109 |
| UE | URBAN EDGE PPTYS | 41,295 | $892K | 0.0% | — | — | COM | 91704F104 |
| CRTO | CRITEO S A | 23,620 | $887K | 0.0% | — | — | SPONS ADR | 226718104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 80,126 | $885K | 0.0% | — | — | COM | 252784301 |
| — | HEALTHCARE TR AMER INC | 36,092 | $885K | 0.0% | — | — | CL A NEW | 42225P501 |
| — | MB FINANCIAL INC NEW | 26,889 | $878K | 0.0% | — | — | COM | 55264U108 |
| VOO | VANGUARD INDEX FDS | 4,984 | $876K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | TOWER INTL INC | 36,481 | $867K | 0.0% | — | — | COM | 891826109 |
| GWW | GRAINGER W W INC | 4,010 | $863K | 0.0% | — | — | COM | 384802104 |
| PCAR | PACCAR INC | 16,420 | $857K | 0.0% | — | — | COM | 693718108 |
| — | NEWLINK GENETICS CORP | 23,891 | $856K | 0.0% | — | — | COM | 651511107 |
| — | RADIUS HEALTH INC | 12,239 | $848K | 0.0% | — | — | COM NEW | 750469207 |
| PLOW | DOUGLAS DYNAMICS INC | 42,560 | $846K | 0.0% | — | — | COM | 25960R105 |
| — | PENNSYLVANIA RL ESTATE INVT | 42,484 | $842K | 0.0% | — | — | SH BEN INT | 709102107 |
| — | TILE SHOP HLDGS INC | 70,229 | $841K | 0.0% | — | — | COM | 88677Q109 |
| — | GREATBATCH INC | 14,870 | $839K | 0.0% | — | — | COM | 39153L106 |
| — | CABLEVISION SYS CORP | 25,729 | $835K | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| — | BLACKSTONE GROUP L P | 26,298 | $833K | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| BCO | BRINKS CO | 30,831 | $832K | 0.0% | — | — | COM | 109696104 |
| FOXF | FOX FACTORY HLDG CORP | 49,089 | $828K | 0.0% | — | — | COM | 35138V102 |
| — | CLARCOR INC | 17,327 | $826K | 0.0% | — | — | COM | 179895107 |
| SAP | SAP SE | 12,695 | $823K | 0.0% | — | — | SPON ADR B | 803054204 |
| — | PIER 1 IMPORTS INC | 119,273 | $823K | 0.0% | — | — | COM | 720279108 |
| — | COMSCORE INC | 17,701 | $817K | 0.0% | — | — | COM | 20564W105 |
| — | TOTAL S A | 18,276 | $817K | 0.0% | — | — | SPONSORED ADR | 89151e109 |
| — | SYNOVUS FINL CORP COM | 27,577 | $817K | 0.0% | — | — | COM NEW | 87161C501 |
| — | CHARTER COMMUNICATIONS INC D | 4,638 | $816K | 0.0% | — | — | CL A NEW | 16117M305 |
| — | GULFPORT ENERGY CORP | 27,472 | $815K | 0.0% | — | — | COM NEW | 402635304 |
| GLW | CORNING INC | 47,419 | $811K | 0.0% | — | — | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 26,771 | $805K | 0.0% | — | — | COM | 368736104 |
| — | FEI CO | 11,016 | $805K | 0.0% | — | — | COM | 30241L109 |
| ATRO | ASTRONICS CORP | 19,885 | $804K | 0.0% | — | — | COM | 046433108 |
| — | FIREEYE INC | 25,253 | $803K | 0.0% | — | — | COM | 31816Q101 |
| — | SK TELECOM LTD SPONSORED | 32,859 | $802K | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | GREAT PLAINS ENERGY INC | 29,550 | $799K | 0.0% | — | — | COM | 391164100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,511 | $795K | 0.0% | — | — | COM | 00971T101 |
| — | BUCKEYE PARTNERS L P | 13,400 | $794K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | SIX FLAGS ENTMT CORP NEW | 17,265 | $791K | 0.0% | — | — | COM | 83001A102 |
| BCPC | BALCHEM CORP | 13,004 | $791K | 0.0% | — | — | COM | 057665200 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,546 | $791K | 0.0% | — | — | COM | 501570105 |
| MED | MEDIFAST INC | 29,395 | $790K | 0.0% | — | — | COM | 58470H101 |
| — | AVIVA PLC | 57,598 | $790K | 0.0% | — | — | ADR | 05382A104 |
| — | EDUCATION RLTY TR INC | 23,934 | $789K | 0.0% | — | — | COM NEW | 28140H203 |
| — | FRANKS INTL N V | 50,921 | $781K | 0.0% | — | — | COM | N33462107 |
| — | NETSUITE INC | 9,283 | $779K | 0.0% | — | — | COM | 64118Q107 |
| — | JAMBA INC COM | 54,574 | $778K | 0.0% | — | — | COM NEW | 47023A309 |
| — | GRUBHUB INC | 31,920 | $777K | 0.0% | — | — | COM | 400110102 |
| — | LIFEPOINT HEALTH INC | 10,933 | $775K | 0.0% | — | — | COM | 53219L109 |
| TGNA | TEGNA INC | 34,626 | $775K | 0.0% | — | — | COM | 87901J105 |
| — | BARCLAYS PLC | 52,414 | $775K | 0.0% | — | — | ADR | 06738e204 |
| — | MONOGRAM RESIDENTIAL TR INC | 83,120 | $774K | 0.0% | — | — | COM | 60979P105 |
| IWR | ISHARES TR | 4,974 | $774K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| — | PEPCO HOLDINGS INC | 31,897 | $773K | 0.0% | — | — | COM | 713291102 |
| EVTC | EVERTEC INC | 42,724 | $772K | 0.0% | — | — | COM | 30040P103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 16,295 | $772K | 0.0% | — | — | CL A | 65336K103 |
| ROL | ROLLINS INC | 28,751 | $772K | 0.0% | — | — | COM | 775711104 |
| KMX | CARMAX INC | 12,960 | $769K | 0.0% | — | — | COM | 143130102 |
| — | IMS HEALTH HLDGS INC | 26,365 | $767K | 0.0% | — | — | COM | 44970B109 |
| — | NOVAVAX INC | 108,327 | $766K | 0.0% | — | — | COM | 670002104 |
| ADSK | AUTODESK INC | 17,308 | $764K | 0.0% | — | — | COM | 052769106 |
| ICUI | ICU MED INC | 6,972 | $763K | 0.0% | — | — | COM | 44930G107 |
| DCI | DONALDSON INC | 27,143 | $762K | 0.0% | — | — | COM | 257651109 |
| IMAX | IMAX CORP | 22,527 | $761K | 0.0% | — | — | COM | 45245E109 |
| — | CHINA MOBILE LIMITED | 12,637 | $752K | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| SLM | SLM CORP | 101,759 | $752K | 0.0% | — | — | COM | 78442P106 |
| — | TOWERS WATSON & CO | 6,354 | $745K | 0.0% | — | — | CL A | 891894107 |
| TRGP | TARGA RES CORP | 14,453 | $745K | 0.0% | — | — | COM | 87612G101 |
| LYG | LLOYDS BANKING GROUP PLC | 161,872 | $745K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,854 | $739K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| ED | CONSOLIDATED EDISON INC | 11,038 | $738K | 0.0% | — | — | COM | 209115104 |
| HXL | HEXCEL CORP NEW | 16,394 | $736K | 0.0% | — | — | COM | 428291108 |
| — | SEATTLE GENETICS INC | 19,070 | $735K | 0.0% | — | — | COM | 812578102 |
| — | LIBBEY INC | 22,457 | $733K | 0.0% | — | — | COM | 529898108 |
| EVR | EVERCORE PARTNERS INC | 14,585 | $732K | 0.0% | — | — | CLASS A | 29977A105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,186 | $728K | 0.0% | — | — | COM | 445658107 |
| HEI/A | HEICO CORP NEW | 15,990 | $726K | 0.0% | — | — | CL A | 422806208 |
| SNPS | SYNOPSYS INC | 15,647 | $722K | 0.0% | — | — | COM | 871607107 |
| — | PFSWEB INC | 50,799 | $722K | 0.0% | — | — | COM NEW | 717098206 |
| — | PEOPLES UNITED FINANCIAL INC | 45,398 | $714K | 0.0% | — | — | COM | 712704105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,279 | $714K | 0.0% | — | — | COM NEW | 19239V302 |
| — | RELYPSA INC | 38,535 | $713K | 0.0% | — | — | COM | 759531106 |
| — | EASTERLY GOVT PPTYS INC | 44,652 | $713K | 0.0% | — | — | COM | 27616P103 |
| — | COMCAST CORP NEW | 12,412 | $711K | 0.0% | — | — | CL A SPL | 20030N200 |
| — | CATALENT INC | 29,253 | $711K | 0.0% | — | — | COM | 148806102 |
| — | STRAYER ED INC | 12,925 | $710K | 0.0% | — | — | COM | 863236105 |
| — | GENERAL COMMUNICATION INC | 40,842 | $705K | 0.0% | — | — | CL A | 369385109 |
| — | WAGEWORKS INC | 15,619 | $704K | 0.0% | — | — | COM | 930427109 |
| — | BLUE NILE INC | 20,976 | $704K | 0.0% | — | — | COM | 09578R103 |
| NWE | NORTHWESTERN CORP | 12,958 | $697K | 0.0% | — | — | COM NEW | 668074305 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,416 | $696K | 0.0% | — | — | CL A | 09238E104 |
| PENN | PENN NATL GAMING INC | 41,519 | $696K | 0.0% | — | — | COM | 707569109 |
| — | ENERNOC INC | 88,004 | $695K | 0.0% | — | — | COM | 292764107 |
| FCX | FREEPORT-MCMORAN INC | 71,727 | $694K | 0.0% | — | — | CL B | 35671D857 |
| — | MTS SYS CORP | 11,511 | $692K | 0.0% | — | — | COM | 553777103 |
| HRB | BLOCK H & R INC | 19,084 | $691K | 0.0% | — | — | COM | 093671105 |
| SO | SOUTHERN CO | 15,406 | $688K | 0.0% | — | — | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,647 | $687K | 0.0% | — | — | COM | 459506101 |
| ARCC | ARES CAP CORP | 47,359 | $686K | 0.0% | — | — | COM | 04010L103 |
| CLH | CLEAN HARBORS INC | 15,588 | $686K | 0.0% | — | — | COM | 184496107 |
| — | CAMBREX CORP | 17,260 | $685K | 0.0% | — | — | COM | 132011107 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,815 | $683K | 0.0% | — | — | COM | 90385D107 |
| — | XO GROUP INC | 48,033 | $679K | 0.0% | — | — | COM | 983772104 |
| — | U S SILICA HLDGS INC | 48,038 | $677K | 0.0% | — | — | COM | 90346e103 |
| EXAS | EXACT SCIENCES CORP | 37,631 | $677K | 0.0% | — | — | COM | 30063P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,565 | $677K | 0.0% | — | — | COM | 26138e109 |
| — | LIBERTY GLOBAL PLC | 19,662 | $673K | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | IMPAX LABORATORIES INC | 19,045 | $671K | 0.0% | — | — | COM | 45256B101 |
| PODD | INSULET CORP | 25,888 | $671K | 0.0% | — | — | COM | 45784P101 |
| MTZ | MASTEC INC | 42,388 | $671K | 0.0% | — | — | COM | 576323109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,643 | $670K | 0.0% | — | — | COM | 82312B106 |
| FOLD | AMICUS THERAPEUTICS INC | 47,832 | $669K | 0.0% | — | — | COM | 03152W109 |
| ANGO | ANGIODYNAMICS INC | 50,613 | $668K | 0.0% | — | — | COM | 03475V101 |
| — | NUANCE COMMUNICATIONS INC | 40,685 | $666K | 0.0% | — | — | COM | 67020Y100 |
| FDS | FACTSET RESH SYS INC | 4,144 | $663K | 0.0% | — | — | COM | 303075105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,039 | $662K | 0.0% | — | — | COM | 98956P102 |
| SYK | STRYKER CORP | 7,003 | $660K | 0.0% | — | — | COM | 863667101 |
| XPO | XPO LOGISTICS INC | 27,550 | $656K | 0.0% | — | — | COM | 983793100 |
| — | PATTERN ENERGY GROUP INC | 34,294 | $655K | 0.0% | — | — | CL A | 70338P100 |
| — | CABOT MICROELECTRONICS CORP | 16,824 | $652K | 0.0% | — | — | COM | 12709P103 |
| CALM | CAL MAINE FOODS INC | 11,937 | $652K | 0.0% | — | — | COM NEW | 128030202 |
| UMBF | UMB FINL CORP | 12,757 | $648K | 0.0% | — | — | COM | 902788108 |
| — | CHIMERIX INC | 16,954 | $648K | 0.0% | — | — | COM | 16934W106 |
| — | LUMOS NETWORKS CORP | 52,974 | $644K | 0.0% | — | — | COM | 550283105 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,650 | $643K | 0.0% | — | — | COM SER C | 531229300 |
| STWD | STARWOOD PPTY TR INC | 31,167 | $640K | 0.0% | — | — | COM | 85571B105 |
| POST | POST HLDGS INC | 10,775 | $637K | 0.0% | — | — | COM | 737446104 |
| CUK | CARNIVAL PLC | 12,287 | $635K | 0.0% | — | — | ADR | 14365C103 |
| — | AERIE PHARMACEUTICALS INC | 35,484 | $629K | 0.0% | — | — | COM | 00771V108 |
| SMIN | ISHARES TR | 18,914 | $626K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | SHIP FINANCE INTERNATIONAL L | 38,405 | $624K | 0.0% | — | — | SHS | G81075106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,107 | $622K | 0.0% | — | — | COM | 127387108 |
| PATK | PATRICK INDS INC | 15,730 | $622K | 0.0% | — | — | COM | 703343103 |
| TD | TORONTO DOMINION BK ONT | 15,724 | $620K | 0.0% | — | — | COM NEW | 891160509 |
| — | CORELOGIC INC | 16,632 | $620K | 0.0% | — | — | COM | 21871D103 |
| — | FRONTIER COMMUNICATIONS CORP | 130,021 | $618K | 0.0% | — | — | COM | 35906A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,166 | $618K | 0.0% | — | — | COM | 477839104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,002 | $617K | 0.0% | — | — | COM | 695127100 |
| BFS | SAUL CTRS INC | 11,911 | $616K | 0.0% | — | — | COM | 804395101 |
| MFC | MANULIFE FINL CORP | 39,606 | $613K | 0.0% | — | — | COM | 56501R106 |
| RMBS | RAMBUS INC DEL | 51,860 | $612K | 0.0% | — | — | COM | 750917106 |
| — | MAGELLAN HEALTH INC | 10,979 | $609K | 0.0% | — | — | COM NEW | 559079207 |
| NEO | NEOGENOMICS INC COM | 105,960 | $607K | 0.0% | — | — | COM NEW | 64049M209 |
| — | U S SILICA HLDGS INC | 42,810 | $603K | 0.0% | — | — | COM | 90346E103 |
| DVN | DEVON ENERGY CORP NEW | 16,229 | $601K | 0.0% | — | — | COM | 25179M103 |
| WK | WORKIVA INC COM | 39,567 | $601K | 0.0% | — | — | COM CL A | 98139A105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,304 | $601K | 0.0% | — | — | COM | 74112D101 |
| EXEL | EXELIXIS INC | 107,177 | $601K | 0.0% | — | — | COM | 30161Q104 |
| — | CHEMTURA CORP | 20,912 | $599K | 0.0% | — | — | COM NEW | 163893209 |
| — | THRESHOLD PHARMACEUTICAL INC COM | 146,869 | $598K | 0.0% | — | — | NEW | 885807206 |
| SGMO | SANGAMO BIOSCIENCES INC | 105,778 | $597K | 0.0% | — | — | COM | 800677106 |
| — | TARGET CORP | 7,517 | $591K | 0.0% | — | — | COM | 87612e106 |
| — | DIAMOND RESORTS INTL INC | 25,217 | $590K | 0.0% | — | — | COM | 25272T104 |
| HFWA | HERITAGE FINL CORP WASH | 31,320 | $589K | 0.0% | — | — | COM | 42722X106 |
| TILE | INTERFACE INC | 26,186 | $587K | 0.0% | — | — | COM | 458665304 |
| — | HAWAIIAN HOLDINGS INC | 23,590 | $583K | 0.0% | — | — | COM | 419879101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 31,445 | $582K | 0.0% | — | — | SHS NEW | G06207115 |
| — | ALLIANCE FIBER OPTIC PRODS I | 33,944 | $580K | 0.0% | — | — | COM NEW | 018680306 |
| — | MULTI COLOR CORP | 7,581 | $580K | 0.0% | — | — | COM | 625383104 |
| VRSN | VERISIGN INC | 8,225 | $580K | 0.0% | — | — | COM | 92343E102 |
| — | CLUBCORP HLDGS INC | 26,955 | $579K | 0.0% | — | — | COM | 18948M108 |
| — | DEPOMED INC | 30,690 | $579K | 0.0% | — | — | COM | 249908104 |
| — | FMC TECHNOLOGIES INC | 18,654 | $578K | 0.0% | — | — | COM | 30249U101 |
| — | ATRION CORP | 1,541 | $578K | 0.0% | — | — | COM | 049904105 |
| — | NEENAH PAPER INC | 9,912 | $578K | 0.0% | — | — | COM | 640079109 |
| — | CRAY INC | 29,086 | $576K | 0.0% | — | — | COM NEW | 225223304 |
| CWB | SPDR SERIES TRUST | 12,807 | $573K | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | REALD INC | 59,159 | $569K | 0.0% | — | — | COM | 75604L105 |
| FICO | FAIR ISAAC CORP | 6,696 | $566K | 0.0% | — | — | COM | 303250104 |
| ET | ENERGY TRANSFER EQUITY L P | 27,100 | $564K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | INVENTURE FOODS INC | 63,467 | $564K | 0.0% | — | — | COM | 461212102 |
| — | CAMERON INTERNATIONAL CORP | 9,177 | $563K | 0.0% | — | — | COM | 13342B105 |
| PII | POLARIS INDS INC | 4,680 | $561K | 0.0% | — | — | COM | 731068102 |
| NOK | NOKIA CORP | 82,665 | $561K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | CARBONITE INC | 50,208 | $559K | 0.0% | — | — | COM | 141337105 |
| — | TIFFANY & CO NEW | 7,234 | $558K | 0.0% | — | — | COM | 886547108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,231 | $557K | 0.0% | — | — | COM | 205306103 |
| — | DSW INC | 21,928 | $556K | 0.0% | — | — | CL A | 23334L102 |
| TXT | TEXTRON INC | 14,787 | $556K | 0.0% | — | — | COM | 883203101 |
| — | GLOBE SPECIALTY METALS INC | 45,804 | $556K | 0.0% | — | — | COM | 37954N206 |
| EVC | ENTRAVISION COMMUNICATIONS C CL | 83,497 | $554K | 0.0% | — | — | CL A | 29382R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 72,464 | $553K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| PNW | PINNACLE WEST CAP CORP | 8,624 | $553K | 0.0% | — | — | COM | 723484101 |
| — | GANNETT CO INC | 37,570 | $553K | 0.0% | — | — | COM | 36473H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,016 | $552K | 0.0% | — | — | LP INT UNIT | G16252101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 52,761 | $550K | 0.0% | — | — | COM CL A | 46333X108 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,893 | $550K | 0.0% | — | — | COM | 635017106 |
| — | UNIVERSAL HEALTH RLTY INCM T | 11,703 | $549K | 0.0% | — | — | SH BEN INT | 91359e105 |
| — | ZS PHARMA INC | 8,350 | $548K | 0.0% | — | — | COM | 98979G105 |
| BGS | B & G FOODS INC NEW | 15,027 | $547K | 0.0% | — | — | COM | 05508R106 |
| DY | DYCOM INDS INC | 7,553 | $546K | 0.0% | — | — | COM | 267475101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,005 | $546K | 0.0% | — | — | COM | 61022P100 |
| TROW | PRICE T ROWE GROUP INC | 7,824 | $544K | 0.0% | — | — | COM | 74144T108 |
| — | BELMOND LTD | 53,850 | $544K | 0.0% | — | — | CL A | G1154H107 |
| TUR | ISHARES | 14,864 | $543K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| MASI | MASIMO CORP | 14,081 | $543K | 0.0% | — | — | COM | 574795100 |
| — | STANDARD PAC CORP NEW | 67,893 | $543K | 0.0% | — | — | COM | 85375C101 |
| — | FIBROGEN INC | 24,720 | $542K | 0.0% | — | — | COM | 31572Q808 |
| — | WEBMD HEALTH CORP | 13,575 | $541K | 0.0% | — | — | COM | 94770V102 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,742 | $541K | 0.0% | — | — | CL A | 09238e104 |
| — | BIODELIVERY SCIENCES INTL IN | 97,270 | $541K | 0.0% | — | — | COM | 09060J106 |
| — | MERRIMACK PHARMACEUTICALS IN | 63,513 | $540K | 0.0% | — | — | COM | 590328100 |
| — | LASALLE HOTEL PPTYS | 18,946 | $539K | 0.0% | — | — | COM SH BEN INT | 517942108 |
| QSR | RESTAURANT BRANDS INTL INC | 15,013 | $539K | 0.0% | — | — | COM | 76131D103 |
| EFA | ISHARES TR | 9,383 | $538K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| DORM | DORMAN PRODUCTS INC | 10,551 | $537K | 0.0% | — | — | COM | 258278100 |
| KEP | KOREA ELECTRIC PWR | 26,179 | $536K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | MASONITE INTL CORP NEW | 8,825 | $535K | 0.0% | — | — | COM | 575385109 |
| — | DENTSPLY INTL INC NEW | 10,553 | $534K | 0.0% | — | — | COM | 249030107 |
| — | DREW INDS INC | 9,685 | $529K | 0.0% | — | — | COM NEW | 26168L205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 62,157 | $525K | 0.0% | — | — | COM | 45665G303 |
| HSIC | SCHEIN HENRY INC | 3,917 | $520K | 0.0% | — | — | COM | 806407102 |
| — | REGAL ENTMT GROUP | 27,766 | $519K | 0.0% | — | — | CL A | 758766109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,721 | $519K | 0.0% | — | — | CL A | 04316A108 |
| VV | VANGUARD INDEX FDS | 5,867 | $517K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| MPAA | MOTORCAR PTS AMER INC | 16,448 | $516K | 0.0% | — | — | COM | 620071100 |
| KFRC | KFORCE INC | 19,576 | $515K | 0.0% | — | — | COM | 493732101 |
| CHE | CHEMED CORP NEW | 3,842 | $513K | 0.0% | — | — | COM | 16359R103 |
| FORR | FORRESTER RESH INC | 16,291 | $512K | 0.0% | — | — | COM | 346563109 |
| — | VASCULAR SOLUTIONS INC | 15,794 | $512K | 0.0% | — | — | COM | 92231M109 |
| — | LA QUINTA HLDGS INC | 32,233 | $509K | 0.0% | — | — | COM | 50420D108 |
| — | BENEFICIAL BANCORP INC | 38,318 | $508K | 0.0% | — | — | COM | 08171T102 |
| — | LEGACY TEX FINL GROUP INC | 16,513 | $503K | 0.0% | — | — | COM | 52471Y106 |
| MYE | MYERS INDS INC | 37,527 | $503K | 0.0% | — | — | COM | 628464109 |
| — | NORTEK INC COM | 7,824 | $495K | 0.0% | — | — | NEW | 656559309 |
| BP | BP PLC | 16,006 | $490K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | MEREDITH CORP | 11,500 | $490K | 0.0% | — | — | COM | 589433101 |
| OKE | ONEOK INC NEW | 15,118 | $487K | 0.0% | — | — | COM | 682680103 |
| HOMB | HOME BANCSHARES INC | 12,017 | $487K | 0.0% | — | — | COM | 436893200 |
| IMMR | IMMERSION CORP | 43,159 | $485K | 0.0% | — | — | COM | 452521107 |
| — | CNOOC LTD | 4,699 | $485K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | AMERICAN EAGLE OUTFITTERS NE | 30,935 | $484K | 0.0% | — | — | COM | 02553e106 |
| — | EXPRESS INC | 26,996 | $482K | 0.0% | — | — | CALL | 30219e903 |
| IWF | ISHARES TR | 5,152 | $479K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,513 | $479K | 0.0% | — | — | COM | G7496G103 |
| EEMV | ISHARES | 9,578 | $477K | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| — | BRISTOW GROUP INC | 18,112 | $474K | 0.0% | — | — | COM | 110394103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,535 | $472K | 0.0% | — | — | COM NEW | 25264R207 |
| CGNX | COGNEX CORP | 13,705 | $472K | 0.0% | — | — | COM | 192422103 |
| IEX | IDEX CORP | 6,627 | $472K | 0.0% | — | — | COM | 45167R104 |
| DHI | D R HORTON INC | 15,982 | $469K | 0.0% | — | — | COM | 23331A109 |
| LQD | ISHARES TR | 4,023 | $467K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| WINA | WINMARK CORP | 4,533 | $467K | 0.0% | — | — | COM | 974250102 |
| MTX | MINERALS TECHNOLOGIES INC | 9,675 | $466K | 0.0% | — | — | COM | 603158106 |
| INGR | INGREDION INC | 5,333 | $466K | 0.0% | — | — | COM | 457187102 |
| — | TCP CAP CORP | 34,321 | $465K | 0.0% | — | — | COM | 87238Q103 |
| — | ABAXIS INC | 10,550 | $464K | 0.0% | — | — | COM | 002567105 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,925 | $464K | 0.0% | — | — | COM NEW | 268158201 |
| — | ZIOPHARM ONCOLOGY INC | 51,334 | $463K | 0.0% | — | — | COM | 98973P101 |
| — | COVANTA HLDG CORP | 26,491 | $462K | 0.0% | — | — | COM | 22282E102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,816 | $462K | 0.0% | — | — | COM | 88224Q107 |
| MDXG | MIMEDX GROUP INC | 47,745 | $461K | 0.0% | — | — | COM | 602496101 |
| UEIC | UNIVERSAL ELECTRS INC | 10,940 | $460K | 0.0% | — | — | COM | 913483103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,676 | $460K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| SU | SUNCOR ENERGY INC NEW | 17,113 | $458K | 0.0% | — | — | COM | 867224107 |
| ACGL | ARCH CAP GROUP LTD | 6,218 | $458K | 0.0% | — | — | ORD | G0450A105 |
| EGBN | EAGLE BANCORP INC MD | 10,061 | $458K | 0.0% | — | — | COM | 268948106 |
| CRMT | AMERICAS CAR MART INC | 13,791 | $456K | 0.0% | — | — | COM | 03062T105 |
| — | AIR METHODS CORP | 13,369 | $456K | 0.0% | — | — | COM PAR $.06 | 009128307 |
| OLED | UNIVERSAL DISPLAY CORP | 13,433 | $455K | 0.0% | — | — | COM | 91347P105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,515 | $455K | 0.0% | — | — | ORD | G36738105 |
| RGR | STURM RUGER & CO INC | 7,704 | $453K | 0.0% | — | — | COM | 864159108 |
| SRI | STONERIDGE INC | 36,566 | $451K | 0.0% | — | — | COM | 86183P102 |
| — | DONNELLEY R R & SONS CO | 30,976 | $451K | 0.0% | — | — | COM | 257867101 |
| — | SUPER MICRO COMPUTER INC | 16,520 | $450K | 0.0% | — | — | COM | 86800U104 |
| — | DIAMOND FOODS INC | 14,586 | $450K | 0.0% | — | — | COM | 252603105 |
| — | SOLARCITY CORP | 10,555 | $450K | 0.0% | — | — | COM | 83416T100 |
| — | TRAVELERS COMPANIES INC | 4,521 | $450K | 0.0% | — | — | COM | 89417e109 |
| GHC | GRAHAM HLDGS CO | 777 | $448K | 0.0% | — | — | COM | 384637104 |
| IOSP | INNOSPEC INC | 9,613 | $448K | 0.0% | — | — | COM | 45768S105 |
| GTN | GRAY TELEVISION INC | 35,069 | $447K | 0.0% | — | — | COM | 389375106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,448 | $445K | 0.0% | — | — | COM | 49338L103 |
| — | CALAMP CORP | 27,548 | $443K | 0.0% | — | — | COM | 128126109 |
| — | CONTINENTAL RESOURCES INC | 15,225 | $441K | 0.0% | — | — | COM | 212015101 |
| TBHC | KIRKLANDS INC | 20,388 | $439K | 0.0% | — | — | COM | 497498105 |
| — | TASER INTL INC | 19,863 | $437K | 0.0% | — | — | COM | 87651B104 |
| NVDA | NVIDIA CORP | 17,688 | $436K | 0.0% | — | — | COM | 67066G104 |
| — | PENNYMAC FINL SVCS INC | 27,039 | $433K | 0.0% | — | — | CL A | 70932B101 |
| — | MOMENTA PHARMACEUTICALS INC | 26,393 | $433K | 0.0% | — | — | COM | 60877T100 |
| — | DENBURY RES INC | 176,668 | $431K | 0.0% | — | — | COM NEW | 247916208 |
| — | TWO HBRS INVT CORP | 48,631 | $430K | 0.0% | — | — | COM | 90187B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,885 | $430K | 0.0% | — | — | COM | 70959W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98,659 | $429K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| HWKN | HAWKINS INC | 11,103 | $427K | 0.0% | — | — | COM | 420261109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 187,429 | $427K | 0.0% | — | — | COM | 63937X103 |
| RGEN | REPLIGEN CORP | 15,244 | $425K | 0.0% | — | — | COM | 759916109 |
| VMI | VALMONT INDS INC | 4,477 | $425K | 0.0% | — | — | COM | 920253101 |
| PRLB | PROTO LABS INC | 6,298 | $422K | 0.0% | — | — | COM | 743713109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 87,695 | $420K | 0.0% | — | — | COM | 42330P107 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,754 | $418K | 0.0% | — | — | COM | 014339105 |
| THRM | GENTHERM INC | 9,309 | $418K | 0.0% | — | — | COM | 37253A103 |
| NUE | NUCOR CORP | 11,082 | $416K | 0.0% | — | — | COM | 670346105 |
| — | UNILEVER N V | 10,293 | $414K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| FFIN | FIRST FINL BANKSHARES | 12,978 | $412K | 0.0% | — | — | COM | 32020R109 |
| — | MEDICINES CO | 10,799 | $410K | 0.0% | — | — | COM | 584688105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,955 | $409K | 0.0% | — | — | COM | 198516106 |
| — | BLOUNT INTL INC NEW | 73,236 | $408K | 0.0% | — | — | COM | 095180105 |
| FARM | FARMER BROS CO | 14,931 | $407K | 0.0% | — | — | COM | 307675108 |
| KOP | KOPPERS HOLDINGS INC | 20,130 | $406K | 0.0% | — | — | COM | 50060P106 |
| CATY | CATHAY GEN BANCORP | 13,432 | $403K | 0.0% | — | — | COM | 149150104 |
| — | RENTRAK CORP | 7,413 | $401K | 0.0% | — | — | COM | 760174102 |
| — | CYBERARK SOFTWARE LTD | 7,990 | $401K | 0.0% | — | — | SHS | M2682V108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,530 | $400K | 0.0% | — | — | COM | 84470P109 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,296 | $399K | 0.0% | — | — | COM | 001744101 |
| VOYA | VOYA FINL INC | 10,274 | $398K | 0.0% | — | — | COM | 929089100 |
| — | SCANA CORP NEW | 7,055 | $397K | 0.0% | — | — | COM | 80589M102 |
| BCS | BARCLAYS PLC | 26,785 | $396K | 0.0% | — | — | ADR | 06738E204 |
| WEN | WENDYS CO | 45,648 | $395K | 0.0% | — | — | COM | 95058W100 |
| NVEC | NVE CORP | 8,111 | $394K | 0.0% | — | — | COM NEW | 629445206 |
| — | IMMUNOGEN INC | 41,052 | $394K | 0.0% | — | — | COM | 45253H101 |
| — | PGT INC | 32,152 | $394K | 0.0% | — | — | COM | 69336V101 |
| — | ACHILLION PHARMACEUTICALS IN | 56,877 | $393K | 0.0% | — | — | COM | 00448Q201 |
| SAM | BOSTON BEER INC | 1,859 | $391K | 0.0% | — | — | CL A | 100557107 |
| — | CONNECTICUT WTR SVC INC | 10,716 | $391K | 0.0% | — | — | COM | 207797101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,549 | $391K | 0.0% | — | — | COM | 024061103 |
| ABCB | AMERIS BANCORP | 13,588 | $390K | 0.0% | — | — | COM | 03076K108 |
| G | GENPACT LIMITED | 16,522 | $390K | 0.0% | — | — | SHS | G3922B107 |
| OXM | OXFORD INDS INC | 5,277 | $389K | 0.0% | — | — | COM | 691497309 |
| — | ENERSIS S A | 30,679 | $388K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | QLOGIC CORP | 37,410 | $383K | 0.0% | — | — | COM | 747277101 |
| PHG | KONINKLIJKE PHILIPS N V | 16,344 | $383K | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | AGRIUM INC | 4,258 | $381K | 0.0% | — | — | COM | 008916108 |
| DE | DEERE & CO | 5,148 | $380K | 0.0% | — | — | COM | 244199105 |
| — | COUSINS PPTYS INC | 41,100 | $379K | 0.0% | — | — | COM | 222795106 |
| CVGW | CALAVO GROWERS INC | 8,453 | $377K | 0.0% | — | — | COM | 128246105 |
| AEE | AMEREN CORP | 8,882 | $376K | 0.0% | — | — | COM | 023608102 |
| — | SOVRAN SELF STORAGE INC | 3,992 | $376K | 0.0% | — | — | COM | 84610H108 |
| — | SURMODICS INC | 17,154 | $375K | 0.0% | — | — | COM | 868873100 |
| — | INVESTORS BANCORP INC NEW | 30,387 | $375K | 0.0% | — | — | COM | 46146L101 |
| — | CEMPRA INC | 13,474 | $375K | 0.0% | — | — | COM | 15130J109 |
| PZZA | PAPA JOHNS INTL INC | 5,476 | $375K | 0.0% | — | — | COM | 698813102 |
| — | EROS INTL PLC | 13,760 | $374K | 0.0% | — | — | SHS NEW | G3788M114 |
| SWK | STANLEY BLACK & DECKER INC | 3,850 | $373K | 0.0% | — | — | COM | 854502101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,247 | $372K | 0.0% | — | — | COM | 45845P108 |
| — | DIPLOMAT PHARMACY INC | 12,952 | $372K | 0.0% | — | — | COM | 25456K101 |
| KLIC | KULICKE & SOFFA INDS INC | 40,394 | $371K | 0.0% | — | — | COM | 501242101 |
| — | NEWFIELD EXPL CO | 11,229 | $370K | 0.0% | — | — | COM | 651290108 |
| — | LIVEPERSON INC | 48,815 | $369K | 0.0% | — | — | COM | 538146101 |
| — | PLY GEM HLDGS INC | 31,438 | $368K | 0.0% | — | — | COM | 72941W100 |
| DECK | DECKERS OUTDOOR CORP | 6,337 | $367K | 0.0% | — | — | COM | 243537107 |
| — | METALDYNE PERFORMANCE GROUP | 17,412 | $366K | 0.0% | — | — | COM | 59116R107 |
| TNC | TENNANT CO | 6,474 | $364K | 0.0% | — | — | COM | 880345103 |
| COKE | COCA COLA BOTTLING CO CONS | 1,871 | $362K | 0.0% | — | — | COM | 191098102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,024 | $362K | 0.0% | — | — | COM | 29251M106 |
| IIIN | INSTEEL INDUSTRIES INC | 22,425 | $361K | 0.0% | — | — | COM | 45774W108 |
| — | SINCLAIR BROADCAST GROUP INC | 14,252 | $361K | 0.0% | — | — | CL A | 829226109 |
| — | CHICOS FAS INC | 22,910 | $360K | 0.0% | — | — | COM | 168615102 |
| NRG | NRG ENERGY INC | 24,223 | $360K | 0.0% | — | — | COM NEW | 629377508 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,833 | $359K | 0.0% | — | — | COM | 63888U108 |
| CWST | CASELLA WASTE SYS INC CL | 61,891 | $359K | 0.0% | — | — | CL A | 147448104 |
| PRAA | PRA GROUP INC | 6,785 | $359K | 0.0% | — | — | COM | 69354N106 |
| — | BUNGE LIMITED | 4,874 | $357K | 0.0% | — | — | COM | G16962105 |
| — | CONSOL ENERGY INC | 36,503 | $357K | 0.0% | — | — | COM | 20854P109 |
| — | CONSOLIDATED TOMOKA LD CO | 7,133 | $355K | 0.0% | — | — | COM | 210226106 |
| HSTM | HEALTHSTREAM INC | 16,286 | $355K | 0.0% | — | — | COM | 42222N103 |
| — | MANNKIND CORP | 109,942 | $353K | 0.0% | — | — | COM | 56400P201 |
| SPSM | SPDR SER TR | 5,450 | $352K | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | MERITOR INC | 32,927 | $350K | 0.0% | — | — | COM | 59001K100 |
| — | THERAPEUTICSMD INC | 59,595 | $349K | 0.0% | — | — | COM | 88338N107 |
| — | INTELSAT S A | 54,020 | $347K | 0.0% | — | — | COM | L5140P101 |
| — | KRISPY KREME DOUGHNUTS INC | 23,618 | $346K | 0.0% | — | — | COM | 501014104 |
| NTAP | NETAPP INC | 11,680 | $346K | 0.0% | — | — | COM | 64110D104 |
| RBC | RBC BEARINGS INC | 5,757 | $344K | 0.0% | — | — | COM | 75524B104 |
| PUK | PRUDENTIAL PLC | 8,157 | $344K | 0.0% | — | — | ADR | 74435K204 |
| TRU | TRANSUNION | 13,686 | $344K | 0.0% | — | — | COM | 89400J107 |
| L | LOEWS CORP | 9,465 | $342K | 0.0% | — | — | COM | 540424108 |
| PVH | PVH CORP | 3,335 | $341K | 0.0% | — | — | COM | 693656100 |
| — | TESARO INC | 8,498 | $341K | 0.0% | — | — | COM | 881569107 |
| — | SMITH & WESSON HLDG CORP | 20,155 | $340K | 0.0% | — | — | COM | 831756101 |
| FLOT | ISHARES TR FLTG RATE BD | 6,737 | $340K | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | MERIDIAN BIOSCIENCE INC | 19,854 | $340K | 0.0% | — | — | COM | 589584101 |
| — | CHINA BIOLOGIC PRODS INC | 3,780 | $340K | 0.0% | — | — | COM | 16938C106 |
| — | HILLENBRAND INC | 13,049 | $339K | 0.0% | — | — | COM | 431571108 |
| — | HMS HLDGS CORP | 38,604 | $339K | 0.0% | — | — | COM | 40425J101 |
| — | RETROPHIN INC | 16,703 | $338K | 0.0% | — | — | COM | 761299106 |
| OLN | OLIN CORP | 20,096 | $337K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | AU OPTRONICS CORP | 113,805 | $337K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| IMO | IMPERIAL OIL LTD COM | 10,676 | $337K | 0.0% | — | — | NEW | 453038408 |
| PGR | PROGRESSIVE CORP OHIO | 10,975 | $336K | 0.0% | — | — | COM | 743315103 |
| — | SPARTON CORP | 15,611 | $334K | 0.0% | — | — | COM | 847235108 |
| — | EBIX INC | 13,332 | $333K | 0.0% | — | — | COM NEW | 278715206 |
| PRU | PRUDENTIAL FINL INC | 4,370 | $333K | 0.0% | — | — | COM | 744320102 |
| — | VOCERA COMMUNICATIONS INC | 29,138 | $332K | 0.0% | — | — | COM | 92857F107 |
| GMED | GLOBUS MED INC | 16,049 | $332K | 0.0% | — | — | CL A | 379577208 |
| SMTC | SEMTECH CORP | 21,713 | $329K | 0.0% | — | — | COM | 816850101 |
| YORW | YORK WTR CO | 15,546 | $327K | 0.0% | — | — | COM | 987184108 |
| — | BRAVO BRIO RESTAURANT GROUP | 28,814 | $325K | 0.0% | — | — | COM | 10567B109 |
| WABC | WESTAMERICA BANCORPORATION | 7,315 | $325K | 0.0% | — | — | COM | 957090103 |
| HUBS | HUBSPOT INC | 6,989 | $324K | 0.0% | — | — | COM | 443573100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 11,077 | $322K | 0.0% | — | — | COM | 55405Y100 |
| FE | FIRSTENERGY CORP | 10,278 | $322K | 0.0% | — | — | COM | 337932107 |
| IDCC | INTERDIGITAL INC | 6,338 | $321K | 0.0% | — | — | COM | 45867G101 |
| — | TRIBUNE MEDIA CO | 8,988 | $320K | 0.0% | — | — | CL A | 896047503 |
| — | MODEL N INC | 31,922 | $320K | 0.0% | — | — | COM | 607525102 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,268 | $319K | 0.0% | — | — | COM | 921659108 |
| — | WAUSAU PAPER CORP | 49,597 | $317K | 0.0% | — | — | COM | 943315101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 27,734 | $316K | 0.0% | — | — | COM | 09058V103 |
| — | FINANCIAL ENGINES INC | 10,739 | $316K | 0.0% | — | — | COM | 317485100 |
| HTLD | HEARTLAND EXPRESS INC | 15,798 | $315K | 0.0% | — | — | COM | 422347104 |
| — | CARDTRONICS INC | 340,000 | $315K | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | TUMI HLDGS INC | 17,868 | $315K | 0.0% | — | — | COM | 89969Q104 |
| — | TWENTY FIRST CENTY FOX INC | 11,612 | $313K | 0.0% | — | — | CL A | 90130A101 |
| — | CORRECTIONS CORP AMER NEW | 10,566 | $312K | 0.0% | — | — | COM NEW | 22025Y407 |
| MATX | MATSON INC | 8,111 | $312K | 0.0% | — | — | COM | 57686G105 |
| — | FIRST NBC BK HLDG CO | 8,832 | $310K | 0.0% | — | — | COM | 32115D106 |
| ARI | APOLLO COML REAL EST FIN INC | 19,651 | $309K | 0.0% | — | — | COM | 03762U105 |
| — | ANNALY CAP MGMT INC | 31,312 | $309K | 0.0% | — | — | COM | 035710409 |
| — | OREXIGEN THERAPEUTICS INC | 144,874 | $306K | 0.0% | — | — | COM | 686164104 |
| — | GOLDCORP INC NEW | 24,345 | $305K | 0.0% | — | — | COM | 380956409 |
| TREX | TREX CO INC | 9,162 | $305K | 0.0% | — | — | COM | 89531P105 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,456 | $304K | 0.0% | — | — | COM | 68827R108 |
| VLY | VALLEY NATL BANCORP | 30,932 | $304K | 0.0% | — | — | COM | 919794107 |
| — | TWENTY FIRST CENTY FOX INC | 11,190 | $303K | 0.0% | — | — | CL B | 90130A200 |
| — | CURRENCYSHARES EURO TR | 2,764 | $303K | 0.0% | — | — | EURO SHS | 23130C108 |
| — | BENEFITFOCUS INC | 9,670 | $302K | 0.0% | — | — | COM | 08180D106 |
| LFCR | LANDEC CORP | 25,714 | $300K | 0.0% | — | — | COM | 514766104 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,048 | $300K | 0.0% | — | — | COM | 02503X105 |
| MGNX | MACROGENICS INC | 13,948 | $299K | 0.0% | — | — | COM | 556099109 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,062 | $298K | 0.0% | — | — | CL A COM | 811065101 |
| — | INFINITY PPTY & CAS CORP | 3,695 | $297K | 0.0% | — | — | COM | 45665Q103 |
| — | SCICLONE PHARMACEUTICALS INC | 42,821 | $297K | 0.0% | — | — | COM | 80862K104 |
| RDI | READING INTERNATIONAL INC | 23,275 | $295K | 0.0% | — | — | CL A | 755408101 |
| — | POWERSHARES | 13,266 | $295K | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| NICE | NICE SYS LTD | 5,195 | $293K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| SNX | SYNNEX CORP | 3,440 | $293K | 0.0% | — | — | COM | 87162W100 |
| GERN | GERON CORP | 105,282 | $291K | 0.0% | — | — | COM | 374163103 |
| GME | GAMESTOP CORP NEW | 7,046 | $291K | 0.0% | — | — | CL A | 36467W109 |
| — | ARRAY BIOPHARMA INC | 63,591 | $290K | 0.0% | — | — | COM | 04269X105 |
| OII | OCEANEERING INTL INC | 7,369 | $290K | 0.0% | — | — | COM | 675232102 |
| — | TALLGRASS ENERGY GP LP | 14,559 | $289K | 0.0% | — | — | SHS CL A | 874696107 |
| — | LANNET INC | 6,918 | $288K | 0.0% | — | — | COM | 516012101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,393 | $287K | 0.0% | — | — | COM | 02553E106 |
| — | STARWOOD WAYPOINT RESIDENTL | 11,987 | $286K | 0.0% | — | — | COM SHS | 85571W109 |
| — | OM GROUP INC | 8,702 | $286K | 0.0% | — | — | COM | 670872100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,009 | $284K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| — | WASTE CONNECTIONS INC | 5,862 | $284K | 0.0% | — | — | COM | 941053100 |
| — | CARDIOVASCULAR SYS INC DEL | 17,900 | $284K | 0.0% | — | — | COM | 141619106 |
| — | JACOBS ENGR GROUP INC DEL | 7,506 | $281K | 0.0% | — | — | COM | 469814107 |
| HRTX | HERON THERAPEUTICS INC | 11,483 | $280K | 0.0% | — | — | COM | 427746102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,330 | $279K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| IJT | ISHARES TR | 2,324 | $279K | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| — | MICHAEL KORS HLDGS LTD | 6,610 | $279K | 0.0% | — | — | SHS | G60754101 |
| — | PARTNERRE LTD | 1,998 | $278K | 0.0% | — | — | COM | G6852T105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,904 | $278K | 0.0% | — | — | COM | G0464B107 |
| SON | SONOCO PRODS CO | 7,351 | $277K | 0.0% | — | — | COM | 835495102 |
| LPLA | LPL FINL HLDGS INC | 6,933 | $276K | 0.0% | — | — | COM | 50212V100 |
| — | RITCHIE BROS AUCTIONEERS | 10,621 | $275K | 0.0% | — | — | COM | 767744105 |
| CNO | CNO FINL GROUP INC | 14,607 | $275K | 0.0% | — | — | COM | 12621E103 |
| CPA | COPA HOLDINGS SA | 6,543 | $274K | 0.0% | — | — | CL A | P31076105 |
| MCRI | MONARCH CASINO & RESORT INC | 15,173 | $273K | 0.0% | — | — | COM | 609027107 |
| — | TESSERA TECHNOLOGIES INC | 8,428 | $273K | 0.0% | — | — | COM | 88164L100 |
| ARMK | ARAMARK | 9,232 | $273K | 0.0% | — | — | COM | 03852U106 |
| — | EXAR CORP | 45,538 | $271K | 0.0% | — | — | COM | 300645108 |
| — | STEINER LEISURE LTD | 4,266 | $270K | 0.0% | — | — | ORD | P8744Y102 |
| — | ECHO GLOBAL LOGISTICS INC | 13,733 | $270K | 0.0% | — | — | COM | 27875T101 |
| XYL | XYLEM INC | 8,232 | $270K | 0.0% | — | — | COM | 98419M100 |
| — | PEREGRINE PHARMACEUTICALS IN | 264,568 | $270K | 0.0% | — | — | COM NEW | 713661304 |
| OTEX | OPEN TEXT CORP | 6,020 | $269K | 0.0% | — | — | COM | 683715106 |
| PWR | QUANTA SVCS INC | 11,103 | $269K | 0.0% | — | — | COM | 74762E102 |
| — | OMNOVA SOLUTIONS INC | 48,375 | $268K | 0.0% | — | — | COM | 682129101 |
| PRA | PROASSURANCE CORP | 5,460 | $268K | 0.0% | — | — | COM | 74267C106 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,914 | $267K | 0.0% | — | — | COM | 961765104 |
| — | AEP INDS INC | 4,662 | $267K | 0.0% | — | — | COM | 001031103 |
| — | AMERICAN SOFTWARE INC | 28,239 | $266K | 0.0% | — | — | CL A | 029683109 |
| WTM | WHITE MTNS INS GROUP LTD | 357 | $266K | 0.0% | — | — | COM | G9618E107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 123,270 | $266K | 0.0% | — | — | CL A NEW | G20045202 |
| — | TANGOE INC | 36,858 | $265K | 0.0% | — | — | COM | 87582Y108 |
| CLFD | CLEARFIELD INC | 19,732 | $265K | 0.0% | — | — | COM | 18482P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,296 | $265K | 0.0% | — | — | COM | 02043Q107 |
| — | OCATA THERAPEUTICS INC | 62,844 | $263K | 0.0% | — | — | COM | 67457L100 |
| — | NEW HOME CO INC | 20,333 | $263K | 0.0% | — | — | COM | 645370107 |
| AIZ | ASSURANT INC | 3,312 | $262K | 0.0% | — | — | COM | 04621X108 |
| — | ARES MGMT L P | 14,985 | $262K | 0.0% | — | — | COM UNIT RP IN | 04014Y101 |
| — | TRECORA RES | 21,042 | $261K | 0.0% | — | — | COM | 894648104 |
| MORN | MORNINGSTAR INC | 3,242 | $260K | 0.0% | — | — | COM | 617700109 |
| — | PZENA INVESTMENT MGMT INC CLASS | 29,212 | $260K | 0.0% | — | — | CLASS A | 74731Q103 |
| — | MFA FINL INC | 38,135 | $260K | 0.0% | — | — | COM | 55272X102 |
| — | INNOPHOS HOLDINGS INC | 6,561 | $260K | 0.0% | — | — | COM | 45774N108 |
| — | SYNERGY PHARMACEUTICALS DEL | 48,821 | $259K | 0.0% | — | — | COM NEW | 871639308 |
| RRX | REGAL BELOIT CORP | 4,583 | $258K | 0.0% | — | — | COM | 758750103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 18,374 | $258K | 0.0% | — | — | COM | 303726103 |
| — | NEVRO CORP | 5,482 | $254K | 0.0% | — | — | COM | 64157F103 |
| CVGI | COMMERCIAL VEH GROUP INC | 62,787 | $253K | 0.0% | — | — | COM | 202608105 |
| HWC | HANCOCK HLDG CO | 9,338 | $252K | 0.0% | — | — | COM | 410120109 |
| — | CHEROKEE INC DEL NEW | 16,264 | $252K | 0.0% | — | — | COM | 16444H102 |
| HMC | HONDA MOTOR LTD | 8,418 | $252K | 0.0% | — | — | AMERN SHS | 438128308 |
| — | SAGE THERAPEUTICS INC | 5,916 | $250K | 0.0% | — | — | COM | 78667J108 |
| MLR | MILLER INDS INC TENN COM | 12,819 | $250K | 0.0% | — | — | NEW | 600551204 |
| DXPE | DXP ENTERPRISES INC NEW | 9,173 | $250K | 0.0% | — | — | COM NEW | 233377407 |
| LNWO | SCIENTIFIC GAMES CORP | 23,880 | $249K | 0.0% | — | — | CL A | 80874P109 |
| — | ARENA PHARMACEUTICALS INC | 129,654 | $248K | 0.0% | — | — | COM | 040047102 |
| WCC | WESCO INTL INC | 5,334 | $248K | 0.0% | — | — | COM | 95082P105 |
| — | CASCADE MICROTECH INC | 17,398 | $246K | 0.0% | — | — | COM | 147322101 |
| — | SPARK ENERGY INC | 14,858 | $246K | 0.0% | — | — | CL A COM | 846511103 |
| — | CITRIX SYS INC | 230,000 | $243K | 0.0% | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | COACH INC | 8,354 | $243K | 0.0% | — | — | COM | 189754104 |
| — | ROVI CORP | 22,976 | $241K | 0.0% | — | — | COM | 779376102 |
| — | LIFELOCK INC | 27,238 | $239K | 0.0% | — | — | COM | 53224V100 |
| — | ALLEGHANY CORP DEL | 509 | $238K | 0.0% | — | — | COM | 017175100 |
| — | RAPTOR PHARMACEUTICAL CORP | 39,158 | $237K | 0.0% | — | — | COM | 75382F106 |
| — | STANDARD PAC CORP NEW | 205,000 | $237K | 0.0% | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| SLF | SUN LIFE FINL INC | 7,287 | $235K | 0.0% | — | — | COM | 866796105 |
| UTL | UNITIL CORP | 6,322 | $234K | 0.0% | — | — | COM | 913259107 |
| — | POPEYES LA KITCHEN INC | 4,157 | $234K | 0.0% | — | — | COM | 732872106 |
| — | MEDASSETS INC | 11,653 | $234K | 0.0% | — | — | COM | 584045108 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,369 | $233K | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| BRO | BROWN & BROWN INC | 7,490 | $232K | 0.0% | — | — | COM | 115236101 |
| UTMD | UTAH MED PRODS INC | 4,308 | $232K | 0.0% | — | — | COM | 917488108 |
| — | ENDURANCE INTL GROUP HLDGS I | 17,291 | $231K | 0.0% | — | — | COM | 29272B105 |
| CBT | CABOT CORP | 7,321 | $231K | 0.0% | — | — | COM | 127055101 |
| BOOT | BOOT BARN HLDGS INC | 12,464 | $230K | 0.0% | — | — | COM | 099406100 |
| NPO | ENPRO INDS INC | 5,821 | $228K | 0.0% | — | — | COM | 29355X107 |
| LMNR | LIMONEIRA CO | 13,533 | $226K | 0.0% | — | — | COM | 532746104 |
| — | ATARA BIOTHERAPEUTICS INC | 7,177 | $226K | 0.0% | — | — | COM | 046513107 |
| — | MANITOWOC INC | 15,067 | $226K | 0.0% | — | — | COM | 563571108 |
| — | TECO ENERGY INC | 8,560 | $225K | 0.0% | — | — | COM | 872375100 |
| HOG | HARLEY DAVIDSON INC | 4,075 | $224K | 0.0% | — | — | COM | 412822108 |
| — | FREESCALE SEMICONDUCTOR LTD | 6,122 | $224K | 0.0% | — | — | SHS | G3727Q101 |
| LII | LENNOX INTL INC | 1,966 | $223K | 0.0% | — | — | COM | 526107107 |
| — | TCF FINL CORP | 14,627 | $222K | 0.0% | — | — | COM | 872275102 |
| — | DATALINK CORP | 36,891 | $220K | 0.0% | — | — | COM | 237934104 |
| — | LEXINGTON REALTY TRUST | 26,794 | $217K | 0.0% | — | — | COM | 529043101 |
| — | NATIONAL INSTRS CORP | 7,793 | $217K | 0.0% | — | — | COM | 636518102 |
| VTI | VANGUARD INDEX FDS | 2,166 | $214K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | ACCELERATE DIAGNOSTICS INC | 13,218 | $214K | 0.0% | — | — | COM | 00430H102 |
| CCS | CENTURY CMNTYS INC | 10,715 | $213K | 0.0% | — | — | COM | 156504300 |
| BOH | BANK HAWAII CORP | 3,351 | $213K | 0.0% | — | — | COM | 062540109 |
| — | HFF INC | 6,283 | $212K | 0.0% | — | — | CL A | 40418F108 |
| NEU | NEWMARKET CORP | 592 | $212K | 0.0% | — | — | COM | 651587107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,248 | $211K | 0.0% | — | — | COM | 34984V100 |
| — | ALLETE INC | 4,138 | $209K | 0.0% | — | — | COM NEW | 018522300 |
| EXP | EAGLE MATERIALS INC | 3,032 | $208K | 0.0% | — | — | COM | 26969P108 |
| EIG | EMPLOYERS HOLDINGS INC | 9,290 | $207K | 0.0% | — | — | COM | 292218104 |
| THO | THOR INDS INC | 3,958 | $205K | 0.0% | — | — | COM | 885160101 |
| — | WEBMD HEALTH CORP | 200,000 | $205K | 0.0% | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | QUNAR CAYMAN IS LTD | 6,810 | $205K | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| — | DRIL-QUIP INC | 3,508 | $204K | 0.0% | — | — | COM | 262037104 |
| TRUP | TRUPANION INC | 26,892 | $203K | 0.0% | — | — | COM | 898202106 |
| — | PDL BIOPHARMA INC | 230,000 | $203K | 0.0% | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 32,148 | $201K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| KN | KNOWLES CORP | 10,914 | $201K | 0.0% | — | — | COM | 49926D109 |
| SF | STIFEL FINL CORP | 4,780 | $201K | 0.0% | — | — | COM | 860630102 |
| — | KATE SPADE & CO | 10,484 | $201K | 0.0% | — | — | COM | 485865109 |
| NEM | NEWMONT MINING CORP | 12,530 | $201K | 0.0% | — | — | COM | 651639106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,793 | $199K | 0.0% | — | — | COM | 81768T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,002 | $198K | 0.0% | — | — | COM | 45841N107 |
| — | EPIZYME INC | 15,372 | $198K | 0.0% | — | — | COM | 29428V104 |
| — | NATUS MEDICAL INC DEL | 5,033 | $198K | 0.0% | — | — | COM | 639050103 |
| — | SOLERA HOLDINGS INC | 3,648 | $197K | 0.0% | — | — | COM | 83421A104 |
| CHRS | COHERUS BIOSCIENCES INC | 9,773 | $196K | 0.0% | — | — | COM | 19249H103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,453 | $196K | 0.0% | — | — | ORD SHS | M20598104 |
| — | CORESITE RLTY CORP | 3,790 | $195K | 0.0% | — | — | COM | 21870Q105 |
| BOKF | BOK FINL CORP | 3,028 | $195K | 0.0% | — | — | COM NEW | 05561Q201 |
| LFUS | LITTELFUSE INC | 2,118 | $193K | 0.0% | — | — | COM | 537008104 |
| ALV | AUTOLIV INC | 1,763 | $192K | 0.0% | — | — | COM | 052800109 |
| — | GENERAL CABLE CORP DEL NEW | 318,000 | $191K | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | NEW RELIC INC | 5,000 | $191K | 0.0% | — | — | COM | 64829B100 |
| — | FINISAR CORP | 215,000 | $191K | 0.0% | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,762 | $190K | 0.0% | — | — | CL A | 293639100 |
| DDD | 3-D SYS CORP DEL COM | 16,432 | $189K | 0.0% | — | — | COM NEW | 88554D205 |
| HAFC | HANMI FINL CORP COM | 7,394 | $187K | 0.0% | — | — | NEW | 410495204 |
| — | AGL RES INC | 3,063 | $187K | 0.0% | — | — | COM | 001204106 |
| — | ROCKWELL MED INC | 23,968 | $185K | 0.0% | — | — | COM | 774374102 |
| TXNM | PNM RES INC | 6,596 | $185K | 0.0% | — | — | COM | 69349H107 |
| — | COLFAX CORP | 6,206 | $185K | 0.0% | — | — | COM | 194014106 |
| LITE | LUMENTUM HLDGS INC | 10,907 | $185K | 0.0% | — | — | COM | 55024U109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,232 | $184K | 0.0% | — | — | COM | 090931106 |
| TFSL | TFS FINL CORP | 10,664 | $184K | 0.0% | — | — | COM | 87240R107 |
| — | COLUMBIA PIPELINE PARTNERS L | 14,497 | $184K | 0.0% | — | — | COM UT REPSTG | 198281107 |
| — | OASIS PETE INC NEW | 21,073 | $183K | 0.0% | — | — | COM | 674215108 |
| SHV | ISHARES TR | 1,663 | $183K | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| CULP | CULP INC | 5,723 | $183K | 0.0% | — | — | COM | 230215105 |
| — | COLUMBIA PPTY TR INC | 7,855 | $182K | 0.0% | — | — | COM NEW | 198287203 |
| — | SUNEDISON INC | 25,064 | $180K | 0.0% | — | — | COM | 86732Y109 |
| — | RAVEN INDS INC | 10,607 | $180K | 0.0% | — | — | COM | 754212108 |
| PEGA | PEGASYSTEMS INC | 7,273 | $179K | 0.0% | — | — | COM | 705573103 |
| BJRI | BJS RESTAURANTS INC | 4,169 | $179K | 0.0% | — | — | COM | 09180C106 |
| — | REIS INC | 7,802 | $177K | 0.0% | — | — | COM | 75936P105 |
| — | JOY GLOBAL INC | 11,912 | $177K | 0.0% | — | — | COM | 481165108 |
| — | HCC INS HLDGS INC | 2,284 | $177K | 0.0% | — | — | COM | 404132102 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 6,811 | $174K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | FRESH MKT INC | 7,651 | $173K | 0.0% | — | — | COM | 35804H106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,730 | $173K | 0.0% | — | — | SHS | G05384105 |
| — | SILICON GRAPHICS INTL CORP | 43,673 | $172K | 0.0% | — | — | COM | 82706L108 |
| JRVR | JAMES RIV GROUP LTD | 6,409 | $172K | 0.0% | — | — | COM | G5005R107 |
| — | ROUSE PPTYS INC | 10,994 | $171K | 0.0% | — | — | COM | 779287101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,305 | $171K | 0.0% | — | — | SPON ADR | 400501102 |
| — | FAIRPOINT COMMUNICATIONS INC | 11,000 | $170K | 0.0% | — | — | COM NEW | 305560302 |
| — | SUCAMPO PHARMACEUTICALS INC | 8,546 | $170K | 0.0% | — | — | CL A | 864909106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,363 | $170K | 0.0% | — | — | COM | 04208T108 |
| — | UNILEVER PLC | 4,134 | $169K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | MORGANS HOTEL GROUP CO | 50,706 | $168K | 0.0% | — | — | COM | 61748W108 |
| — | SCHULMAN A INC | 5,186 | $168K | 0.0% | — | — | COM | 808194104 |
| — | HATTERAS FINL CORP | 11,001 | $168K | 0.0% | — | — | COM | 41902R103 |
| RF | REGIONS FINL CORP NEW | 18,690 | $168K | 0.0% | — | — | COM | 7591EP100 |
| FSS | FEDERAL SIGNAL CORP | 12,009 | $165K | 0.0% | — | — | COM | 313855108 |
| TOL | TOLL BROTHERS INC | 4,772 | $163K | 0.0% | — | — | COM | 889478103 |
| — | KB HOME | 175,000 | $163K | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| GRMN | GARMIN LTD | 4,537 | $163K | 0.0% | — | — | SHS | H2906T109 |
| — | SUPERVALU INC | 22,566 | $162K | 0.0% | — | — | COM | 868536103 |
| OGE | OGE ENERGY CORP | 5,890 | $162K | 0.0% | — | — | COM | 670837103 |
| GHM | GRAHAM CORP | 9,123 | $161K | 0.0% | — | — | COM | 384556106 |
| — | WEBMD HEALTH CORP | 160,000 | $161K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | SPARK THERAPEUTICS INC | 3,866 | $161K | 0.0% | — | — | COM | 84652J103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,575 | $161K | 0.0% | — | — | HIDH DIV YLD | 921946406 |
| — | GLOBAL NET LEASE INC | 17,439 | $160K | 0.0% | — | — | COM | 379378102 |
| — | EL PASO ELEC CO | 4,349 | $160K | 0.0% | — | — | COM NEW | 283677854 |
| INN | SUMMIT HOTEL PPTYS | 13,717 | $160K | 0.0% | — | — | COM | 866082100 |
| ASC | ARDMORE SHIPPING CORP | 13,189 | $159K | 0.0% | — | — | COM | Y0207T100 |
| — | SOUTHWESTERN ENERGY CO | 12,512 | $158K | 0.0% | — | — | COM | 845467109 |
| — | ADVAXIS INC | 15,396 | $158K | 0.0% | — | — | COM NEW | 007624208 |
| MKL | MARKEL CORP | 196 | $157K | 0.0% | — | — | COM | 570535104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,625 | $157K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | AGENUS INC | 33,644 | $155K | 0.0% | — | — | COM NEW | 00847G705 |
| — | CAMPUS CREST CMNTYS INC | 28,854 | $154K | 0.0% | — | — | COM | 13466Y105 |
| FLR | FLUOR CORP NEW | 3,591 | $153K | 0.0% | — | — | COM | 343412102 |
| HZO | MARINEMAX INC | 10,774 | $153K | 0.0% | — | — | COM | 567908108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,420 | $152K | 0.0% | — | — | COM | 33616C100 |
| CATO | CATO CORP NEW | 4,435 | $151K | 0.0% | — | — | CL A | 149205106 |
| HRTG | HERITAGE INS HLDGS INC | 7,662 | $151K | 0.0% | — | — | COM | 42727J102 |
| — | ASCENA RETAIL GROUP INC | 10,831 | $150K | 0.0% | — | — | COM | 04351G101 |
| ONB | OLD NATL BANCORP IND | 10,803 | $150K | 0.0% | — | — | COM | 680033107 |
| — | BLACKSTONE MTG TR INC | 140,000 | $147K | 0.0% | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| UGI | UGI CORP NEW | 4,211 | $147K | 0.0% | — | — | COM | 902681105 |
| SXI | STANDEX INTL CORP | 1,936 | $146K | 0.0% | — | — | COM | 854231107 |
| — | LIONS GATE ENTMNT CORP COM | 3,984 | $146K | 0.0% | — | — | NEW | 535919203 |
| — | CARLYLE GROUP L P | 8,648 | $145K | 0.0% | — | — | COM UTS LTD PTN | 14309L102 |
| — | CEDAR REALTY TRUST INC | 23,232 | $144K | 0.0% | — | — | COM NEW | 150602209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,798 | $143K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,928 | $142K | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | HOWARD HUGHES CORP | 1,220 | $140K | 0.0% | — | — | COM | 44267D107 |
| GEO | GEO GROUP INC NEW | 4,710 | $140K | 0.0% | — | — | COM | 36162J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,739 | $140K | 0.0% | — | — | COM | 390607109 |
| TLYS | TILLYS INC | 18,974 | $140K | 0.0% | — | — | CL A | 886885102 |
| — | OPUS BK IRVINE CALIF | 3,631 | $139K | 0.0% | — | — | COM | 684000102 |
| — | ARIAD PHARMACEUTICALS INC | 23,659 | $138K | 0.0% | — | — | COM | 04033A100 |
| KEX | KIRBY CORP | 2,221 | $138K | 0.0% | — | — | COM | 497266106 |
| VNQ | VANGUARD INDEX FDS | 1,809 | $137K | 0.0% | — | — | REIT ETF | 922908553 |
| DAN | DANA HLDG CORP | 8,625 | $137K | 0.0% | — | — | COM | 235825205 |
| — | ALASKA COMMUNICATIONS SYS GR | 137,000 | $137K | 0.0% | — | — | NOTE 6.25% 5/0 | 01167PAE1 |
| MBUU | MALIBU BOATS INC | 9,750 | $136K | 0.0% | — | — | COM CL A | 56117J100 |
| — | ROWAN COMPANIES PLC | 8,333 | $134K | 0.0% | — | — | SHS CL A | G7665A101 |
| — | J2 GLOBAL INC | 112,000 | $133K | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MPT | MEDICAL PPTYS TRUST INC | 12,043 | $133K | 0.0% | — | — | COM | 58463J304 |
| — | PRAXAIR INC | 1,302 | $133K | 0.0% | — | — | COM | 74005P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,794 | $133K | 0.0% | — | — | COM | 928298108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,561 | $132K | 0.0% | — | — | COM | 398905109 |
| IT | GARTNER INC | 1,567 | $131K | 0.0% | — | — | COM | 366651107 |
| — | PREMIERE GLOBAL SVCS INC | 9,510 | $131K | 0.0% | — | — | COM | 740585104 |
| — | CRAFT BREW ALLIANCE INC | 16,371 | $130K | 0.0% | — | — | COM | 224122101 |
| — | PINNACLE FOODS INC DEL | 3,112 | $130K | 0.0% | — | — | COM | 72348P104 |
| — | SUMMIT MATLS INC | 6,906 | $130K | 0.0% | — | — | CL A | 86614U100 |
| MTRX | MATRIX SVC CO | 5,803 | $130K | 0.0% | — | — | COM | 576853105 |
| — | NUVASIVE INC | 103,000 | $130K | 0.0% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | SPIRIT RLTY CAP INC NEW | 143,000 | $130K | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PKG | PACKAGING CORP AMER | 2,134 | $129K | 0.0% | — | — | COM | 695156109 |
| POWI | POWER INTEGRATIONS INC | 3,031 | $128K | 0.0% | — | — | COM | 739276103 |
| AMWD | AMERICAN WOODMARK CORP | 1,969 | $128K | 0.0% | — | — | COM | 030506109 |
| — | AMTRUST FINL SVCS INC | 2,019 | $127K | 0.0% | — | — | COM | 032359309 |
| AGCO | AGCO CORP | 2,687 | $125K | 0.0% | — | — | COM | 001084102 |
| HDV | ISHARES TR CORE HIGH DV | 1,800 | $125K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | GILEAD SCIENCES INC | 29,000 | $124K | 0.0% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| SWX | SOUTHWEST GAS CORP | 2,117 | $123K | 0.0% | — | — | COM | 844895102 |
| — | FIFTH STR ASSET MGMT INC | 16,471 | $123K | 0.0% | — | — | CL A COM | 31679P109 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,070 | $123K | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,506 | $122K | 0.0% | — | — | JAPANESE YEN | 23130A102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,182 | $122K | 0.0% | — | — | COM | 29664W105 |
| — | HANGER INC COM | 8,901 | $121K | 0.0% | — | — | COM NEW | 41043F208 |
| SPSB | SPDR SERIES TRUST | 3,956 | $121K | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| — | SCORPIO TANKERS INC | 13,189 | $121K | 0.0% | — | — | SHS | Y7542C106 |
| — | NOVELLUS SYS INC | 62,000 | $121K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,719 | $120K | 0.0% | — | — | SHS | N7902X106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,321 | $120K | 0.0% | — | — | COM | 405217100 |
| FMC | F M C CORP | 3,555 | $120K | 0.0% | — | — | COM NEW | 302491303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,462 | $120K | 0.0% | — | — | COM | 01741R102 |
| — | JARDEN CORP | 105,000 | $120K | 0.0% | — | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | RYLAND GROUP INC | 130,000 | $119K | 0.0% | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| KFY | KORN FERRY INTL | 3,606 | $119K | 0.0% | — | — | COM NEW | 500643200 |
| — | ISIS PHARMACEUTICALS INC | 2,959 | $119K | 0.0% | — | — | COM | 464330109 |
| PMT | PENNYMAC MTG INVT TR | 7,539 | $117K | 0.0% | — | — | COM | 70931T103 |
| URBN | URBAN OUTFITTERS INC | 3,984 | $117K | 0.0% | — | — | COM | 917047102 |
| — | HOLLYFRONTIER CORP | 2,388 | $117K | 0.0% | — | — | COM | 436106108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,980 | $117K | 0.0% | — | — | COM | 101119105 |
| — | SPARTANNASH CO | 4,475 | $116K | 0.0% | — | — | COM | 847215100 |
| TRN | TRINITY INDS INC | 5,080 | $115K | 0.0% | — | — | COM | 896522109 |
| — | INTERNAP CORP COM PAR | 18,861 | $115K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| DVY | ISHARES TR | 1,584 | $115K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | C D I CORP | 13,456 | $115K | 0.0% | — | — | COM | 125071100 |
| TIP | ISHARES TR | 1,039 | $115K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| — | INNERWORKINGS INC | 18,297 | $114K | 0.0% | — | — | COM | 45773Y105 |
| DJP | BARCLAYS BK PLC | 4,675 | $114K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES | 3,155 | $114K | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| — | OWENS ILL INC COM | 5,426 | $113K | 0.0% | — | — | NEW | 690768403 |
| — | HEADWATERS INC | 5,990 | $113K | 0.0% | — | — | COM | 42210P102 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,895 | $113K | 0.0% | — | — | COM | 84763A108 |
| PRSU | VIAD CORP | 3,893 | $113K | 0.0% | — | — | COM NEW | 92552R406 |
| SMG | SCOTTS MIRACLE GRO CO | 1,838 | $112K | 0.0% | — | — | CL A | 810186106 |
| — | SANTANDER CONSUMER USA HDG I | 5,465 | $112K | 0.0% | — | — | COM | 80283M101 |
| THR | THERMON GROUP HLDGS INC | 5,406 | $111K | 0.0% | — | — | COM | 88362T103 |
| — | DYNAMIC MATLS CORP | 11,528 | $110K | 0.0% | — | — | COM | 267888105 |
| — | VERISIGN INC | 1,559 | $110K | 0.0% | — | — | COM | 92343e102 |
| KGC | KINROSS GOLD CORP | 63,256 | $109K | 0.0% | — | — | COM NO PAR | 496902404 |
| HTO | SJW CORP | 3,529 | $109K | 0.0% | — | — | COM | 784305104 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,643 | $109K | 0.0% | — | — | COM | 88165N105 |
| — | SOUTH JERSEY INDS INC | 4,277 | $108K | 0.0% | — | — | COM | 838518108 |
| CINF | CINCINNATI FINL CORP | 2,006 | $108K | 0.0% | — | — | COM | 172062101 |
| RIG | TRANSOCEAN LTD | 8,328 | $108K | 0.0% | — | — | REG SHS | H8817H100 |
| CVLG | COVENANT TRANSN GROUP INC | 5,980 | $107K | 0.0% | — | — | CL A | 22284P105 |
| FIX | COMFORT SYS USA INC | 3,915 | $107K | 0.0% | — | — | COM | 199908104 |
| IJR | ISHARES TR | 1,000 | $107K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 2,881 | $107K | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | AG MTG INVT TR INC | 6,994 | $106K | 0.0% | — | — | COM | 001228105 |
| — | BGC PARTNERS INC | 103,000 | $106K | 0.0% | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| RNG | RINGCENTRAL INC | 5,800 | $105K | 0.0% | — | — | CL A | 76680R206 |
| — | WEINGARTEN RLTY INVS | 3,184 | $105K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | 8POINT3 ENERGY PARTNERS LP | 9,779 | $104K | 0.0% | — | — | CL A RPT LTDPT | 282539105 |
| — | CIDARA THERAPEUTICS INC | 8,214 | $104K | 0.0% | — | — | COM | 171757107 |
| BWX | SPDR SERIES TRUST | 1,981 | $103K | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| ASML | ASML HOLDING N V | 1,179 | $103K | 0.0% | — | — | Y REGISTRY SHS | N07059210 |
| — | ENSCO PLC | 7,366 | $103K | 0.0% | — | — | SHS CLASS A | G3157S106 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 4,087 | $102K | 0.0% | — | — | COM | 939653101 |
| ABM | ABM INDS INC | 3,717 | $102K | 0.0% | — | — | COM | 000957100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,888 | $101K | 0.0% | — | — | COM | 45765U103 |
| — | CHART INDS INC | 116,000 | $101K | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| WRB | BERKLEY W R CORP | 1,865 | $101K | 0.0% | — | — | COM | 084423102 |
| — | OVASCIENCE INC | 11,891 | $101K | 0.0% | — | — | COM | 69014Q101 |
| EPR | EPR PPTYS | 1,952 | $101K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| NMR | NOMURA HLDGS INC SPONSORED | 17,290 | $101K | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,704 | $100K | 0.0% | — | — | COM | 302081104 |
| — | EVERI HLDGS INC | 19,261 | $99,000 | 0.0% | — | — | COM | 30034T103 |
| TCBK | TRICO BANCSHARES | 4,033 | $99,000 | 0.0% | — | — | COM | 896095106 |
| PBF | PBF ENERGY INC | 3,451 | $98,000 | 0.0% | — | — | CL A | 69318G106 |
| — | ARVINMERITOR INC | 99,000 | $98,000 | 0.0% | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | VECTOR GROUP LTD | 88,000 | $98,000 | 0.0% | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | RPX CORP | 7,109 | $98,000 | 0.0% | — | — | COM | 74972G103 |
| — | HUNTINGTON BANCSHARES INC | 72 | $96,000 | 0.0% | — | — | PFD CONV SER A | 446150401 |
| — | BONANZA CREEK ENERGY INC | 23,304 | $95,000 | 0.0% | — | — | COM | 097793103 |
| — | JEFFERIES GROUP INC NEW | 93,000 | $95,000 | 0.0% | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | DESTINATION MATERNITY CORP | 10,180 | $94,000 | 0.0% | — | — | COM | 25065D100 |
| — | BIOMARIN PHARMACEUTICAL INC | 70,000 | $94,000 | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SHUTTERFLY INC | 100,000 | $93,000 | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| CAL | CALERES INC | 3,044 | $93,000 | 0.0% | — | — | COM | 129500104 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,416 | $92,000 | 0.0% | — | — | COM | 72147K108 |
| — | NCI BUILDING SYS INC | 8,704 | $92,000 | 0.0% | — | — | COM NEW | 628852204 |
| — | MCBC HLDGS INC | 7,133 | $92,000 | 0.0% | — | — | COM | 55276F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,844 | $91,000 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | AMERICAN RLTY CAP PPTYS INC | 98,000 | $91,000 | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,028 | $90,000 | 0.0% | — | — | COM | 144285103 |
| SONY | SONY CORP | 3,693 | $90,000 | 0.0% | — | — | ADR NEW | 835699307 |
| ALCO | ALICO INC | 2,189 | $89,000 | 0.0% | — | — | COM | 016230104 |
| — | DUN & BRADSTREET CORP DEL NE | 845 | $89,000 | 0.0% | — | — | COM | 26483e100 |
| — | TERRAFORM GLOBAL INC | 13,185 | $88,000 | 0.0% | — | — | CL A | 88104M101 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,614 | $88,000 | 0.0% | — | — | COM | 421906108 |
| — | DERMIRA INC | 3,751 | $87,000 | 0.0% | — | — | COM | 24983L104 |
| SCZ | ISHARES TR | 1,823 | $87,000 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,600 | $86,000 | 0.0% | — | — | COM | 759509102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,175 | $86,000 | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | NII HLDGS INC | 13,197 | $86,000 | 0.0% | — | — | COM PAR $0.001 | 62913F508 |
| ERIC | ERICSSON | 8,747 | $85,000 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | CBL & ASSOC PPTYS INC | 6,148 | $85,000 | 0.0% | — | — | COM | 124830100 |
| — | PROVIDENCE SVC CORP | 1,947 | $85,000 | 0.0% | — | — | COM | 743815102 |
| RDN | RADIAN GROUP INC | 5,323 | $85,000 | 0.0% | — | — | COM | 750236101 |
| UNFI | UNITED NAT FOODS INC | 1,744 | $85,000 | 0.0% | — | — | COM | 911163103 |
| — | AEGEAN MARINE PETROLEUM NETW | 12,480 | $84,000 | 0.0% | — | — | SHS | Y0017S102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,372 | $84,000 | 0.0% | — | — | COM | 635906100 |
| — | TPG SPECIALTY LENDING INC | 85,000 | $83,000 | 0.0% | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| ANIP | ANI PHARMACEUTICALS INC | 2,100 | $83,000 | 0.0% | — | — | COM | 00182C103 |
| — | PROSHARES TR ULTSHT | 1,904 | $83,000 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| CNQ | CANADIAN NAT RES LTD | 4,225 | $82,000 | 0.0% | — | — | COM | 136385101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,646 | $81,000 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | NORTHERN TIER ENERGY LP | 3,565 | $81,000 | 0.0% | — | — | COM UN REPR PART | 665826103 |
| ACH | OWENS & MINOR INC NEW | 2,484 | $80,000 | 0.0% | — | — | COM | 690732102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 874 | $79,000 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | CROWN CASTLE INTL CORP NEW | 775 | $79,000 | 0.0% | — | — | CNV PFD STK SR A | 22822V200 |
| — | ULTRA PETROLEUM CORP | 12,400 | $79,000 | 0.0% | — | — | COM | 903914109 |
| — | AIR TRANSPORT SERVICES GRP I | 9,149 | $78,000 | 0.0% | — | — | COM | 00922R105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,113 | $77,000 | 0.0% | — | — | COM | G65773106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,958 | $77,000 | 0.0% | — | — | COM | 167250109 |
| — | HEALTHCARE RLTY TR | 3,051 | $76,000 | 0.0% | — | — | COM | 421946104 |
| — | SPRINGLEAF HLDGS INC | 1,741 | $76,000 | 0.0% | — | — | COM | 85172J101 |
| — | ROYAL DUTCH SHELL PLC | 1,584 | $75,000 | 0.0% | — | — | SPON ADR B | 780259107 |
| — | NOBLE CORP PLC | 6,810 | $75,000 | 0.0% | — | — | SHS USD | G65431101 |
| KALU | KAISER ALUMINUM CORP | 921 | $74,000 | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | BRIGGS & STRATTON CORP | 3,804 | $74,000 | 0.0% | — | — | COM | 109043109 |
| IAT | ISHARES TR | 2,187 | $74,000 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| — | HOME PROPERTIES INC | 972 | $73,000 | 0.0% | — | — | COM | 437306103 |
| HEI | HEICO CORP NEW | 1,488 | $73,000 | 0.0% | — | — | COM | 422806109 |
| — | PARTY CITY HOLDCO INC | 4,497 | $72,000 | 0.0% | — | — | COM | 702149105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 4,009 | $71,000 | 0.0% | — | — | COM | 86101X104 |
| — | ZENDESK INC | 3,616 | $71,000 | 0.0% | — | — | COM | 98936J101 |
| CMBT | EURONAV NV ANTWERPEN | 5,011 | $70,000 | 0.0% | — | — | SHS | B38564108 |
| SCHD | SCHWAB STRATEGIC TR | 1,920 | $69,000 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | HELIX ENERGY SOLUTIONS GRP I | 85,000 | $69,000 | 0.0% | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | CDK GLOBAL INC | 1,442 | $69,000 | 0.0% | — | — | COM | 12508e101 |
| SCCO | SOUTHERN COPPER CORP | 2,554 | $68,000 | 0.0% | — | — | COM | 84265V105 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,943 | $68,000 | 0.0% | — | — | COM | 78573L106 |
| — | WESTPAC BKG CORP | 3,231 | $68,000 | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | ESSENDANT INC | 2,082 | $68,000 | 0.0% | — | — | COM | 296689102 |
| ORANY | ORANGE | 4,436 | $67,000 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| ATRC | ATRICURE INC | 3,041 | $67,000 | 0.0% | — | — | COM | 04963C209 |
| IVV | ISHARES TR | 349 | $67,000 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| E | ENI S P A SPONSORED | 2,113 | $66,000 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| ACM | AECOM | 2,427 | $66,000 | 0.0% | — | — | COM | 00766T100 |
| STLD | STEEL DYNAMICS INC | 3,822 | $66,000 | 0.0% | — | — | COM | 858119100 |
| ARW | ARROW ELECTRS INC | 1,204 | $66,000 | 0.0% | — | — | COM | 042735100 |
| — | RANDGOLD RES LTD | 1,095 | $65,000 | 0.0% | — | — | ADR | 752344309 |
| ING | ING GROEP N V | 4,605 | $65,000 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | BT GROUP PLC | 1,020 | $65,000 | 0.0% | — | — | ADR | 05577e101 |
| — | DISH NETWORK CORP | 1,108 | $65,000 | 0.0% | — | — | CL A | 25470M109 |
| — | NOODLES & CO | 4,517 | $64,000 | 0.0% | — | — | CL A | 65540B105 |
| IWB | ISHARES TR | 601 | $64,000 | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | STAGE STORES INC | 6,476 | $64,000 | 0.0% | — | — | COM NEW | 85254C305 |
| — | DELEK US HLDGS INC | 2,303 | $64,000 | 0.0% | — | — | COM | 246647101 |
| — | EXELON CORP | 1,450 | $63,000 | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| MPWR | MONOLITHIC PWR SYS INC | 1,220 | $63,000 | 0.0% | — | — | COM | 609839105 |
| RGLD | ROYAL GOLD INC | 1,312 | $62,000 | 0.0% | — | — | COM | 780287108 |
| — | BLUCORA INC | 65,000 | $62,000 | 0.0% | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | GAIN CAP HLDGS INC | 65,000 | $61,000 | 0.0% | — | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP | 5,227 | $61,000 | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | T MOBILE US INC | 877 | $61,000 | 0.0% | — | — | CONV PFD SER A | 872590203 |
| GLOB | GLOBANT S A | 2,005 | $61,000 | 0.0% | — | — | COM | L44385109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,965 | $60,000 | 0.0% | — | — | SPON ADR | 647581107 |
| — | CAPSTEAD MTG CORP | 6,023 | $60,000 | 0.0% | — | — | COM NO PAR | 14067E506 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,172 | $60,000 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | AMERICAN NATL INS CO | 614 | $60,000 | 0.0% | — | — | COM | 028591105 |
| CGIP | CELADON GROUP INC | 3,735 | $60,000 | 0.0% | — | — | COM | 150838100 |
| NTCT | NETSCOUT SYS INC | 1,669 | $59,000 | 0.0% | — | — | COM | 64115T104 |
| ESNT | ESSENT GROUP LTD | 2,343 | $58,000 | 0.0% | — | — | COM | G3198U102 |
| — | PEAK RESORTS INC | 8,482 | $58,000 | 0.0% | — | — | COM | 70469L100 |
| — | MARKET VECTORS ETF TR MKT VECTR | 2,075 | $58,000 | 0.0% | — | — | MKT VECTR WIDE | 57060U134 |
| EZU | ISHARES | 1,707 | $58,000 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| FXI | ISHARES TR | 1,593 | $57,000 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| JBL | JABIL CIRCUIT INC | 2,563 | $57,000 | 0.0% | — | — | COM | 466313103 |
| SPAB | SPDR SERIES TRUST | 988 | $57,000 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| — | ILLUMINA INC | 27,000 | $57,000 | 0.0% | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | VALE S A | 13,491 | $57,000 | 0.0% | — | — | ADR | 91912e105 |
| — | SMART & FINAL STORES INC | 3,632 | $57,000 | 0.0% | — | — | COM | 83190B101 |
| — | INTEL CORP | 37,000 | $56,000 | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | STRATEGIC HOTELS & RESORTS I | 4,040 | $56,000 | 0.0% | — | — | COM | 86272T106 |
| YPF | YPF SOCIEDAD ANONIMA | 3,704 | $56,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| LDOS | LEIDOS HLDGS INC | 1,313 | $55,000 | 0.0% | — | — | COM | 525327102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,359 | $55,000 | 0.0% | — | — | COM | 12008R107 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,600 | $55,000 | 0.0% | — | — | COM NEW | 83587F202 |
| — | ALON USA ENERGY INC | 2,991 | $54,000 | 0.0% | — | — | COM | 020520102 |
| — | EVERYDAY HEALTH INC | 5,949 | $54,000 | 0.0% | — | — | COM | 300415106 |
| CACI | CACI INTL INC | 722 | $53,000 | 0.0% | — | — | CL A | 127190304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,274 | $53,000 | 0.0% | — | — | COM SHS | 33734K109 |
| — | CHESAPEAKE ENERGY CORP | 62,000 | $53,000 | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| SAN | BANCO SANTANDER SA | 10,017 | $53,000 | 0.0% | — | — | ADR | 05964H105 |
| NBIS | YANDEX N V | 4,891 | $53,000 | 0.0% | — | — | SHS CLASS A | N97284108 |
| VEEV | VEEVA SYS INC | 2,283 | $53,000 | 0.0% | — | — | CL A COM | 922475108 |
| — | VECTOR GROUP LTD | 35,000 | $53,000 | 0.0% | — | — | FRNT 1/1 | 92240MAY4 |
| — | HOMEAWAY INC | 1,961 | $52,000 | 0.0% | — | — | COM | 43739Q100 |
| — | CUMULUS MEDIA INC | 73,268 | $52,000 | 0.0% | — | — | CL A | 231082108 |
| — | GUESS INC | 2,416 | $52,000 | 0.0% | — | — | COM | 401617105 |
| CEVA | CEVA INC | 2,713 | $51,000 | 0.0% | — | — | COM | 157210105 |
| STRT | STRATTEC SEC CORP | 804 | $51,000 | 0.0% | — | — | COM | 863111100 |
| — | HAYNES INTERNATIONAL INC COM | 1,319 | $50,000 | 0.0% | — | — | COM | 420877201 |
| HUN | HUNTSMAN CORP | 5,134 | $50,000 | 0.0% | — | — | COM | 447011107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,100 | $50,000 | 0.0% | — | — | REG SHS | L0175J104 |
| — | SPECTRUM PHARMACEUTICALS INC | 56,000 | $50,000 | 0.0% | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| GLD | SPDR GOLD TRUST GOLD | 456 | $49,000 | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | NABORS INDUSTRIES LTD | 5,166 | $49,000 | 0.0% | — | — | SHS | G6359F103 |
| — | SILICONWARE PRECISION INDS L | 7,726 | $49,000 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | PARKER DRILLING CO | 18,681 | $49,000 | 0.0% | — | — | COM | 701081101 |
| — | DYNEGY INC NEW DEL | 630 | $49,000 | 0.0% | — | — | PFD CONV SER A | 26817R207 |
| TSQ | TOWNSQUARE MEDIA INC | 5,005 | $49,000 | 0.0% | — | — | CL A | 892231101 |
| — | BLACK KNIGHT FINL SVCS INC | 1,486 | $48,000 | 0.0% | — | — | CL A | 09214X100 |
| SYF | SYNCHRONY FINL | 1,514 | $48,000 | 0.0% | — | — | COM | 87165B103 |
| RWT | REDWOOD TR INC | 3,428 | $48,000 | 0.0% | — | — | COM | 758075402 |
| IDXX | IDEXX LABS INC | 643 | $48,000 | 0.0% | — | — | COM | 45168D104 |
| TELFY | TELEFONICA S A | 3,947 | $48,000 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| SKYW | SKYWEST INC | 2,805 | $47,000 | 0.0% | — | — | COM | 830879102 |
| — | ARES CAP CORP | 47,000 | $47,000 | 0.0% | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| PCTY | PAYLOCITY HLDG CORP | 1,572 | $47,000 | 0.0% | — | — | COM | 70438V106 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,497 | $46,000 | 0.0% | — | — | COM NEW | 64828T201 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,183 | $45,000 | 0.0% | — | — | COM | 909907107 |
| — | ALCOA INC | 1,350 | $45,000 | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| — | DOMINION RES INC VA NEW | 816 | $45,000 | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| WPC | W P CAREY INC | 781 | $45,000 | 0.0% | — | — | COM | 92936U109 |
| TEX | TEREX CORP NEW | 2,541 | $45,000 | 0.0% | — | — | COM | 880779103 |
| — | FOGO DE CHAO INC | 2,797 | $44,000 | 0.0% | — | — | COM | 344177100 |
| MFG | MIZUHO FINL GROUP INC SPONSORED | 11,693 | $44,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | UNILIFE CORP NEW | 45,202 | $44,000 | 0.0% | — | — | COM | 90478E103 |
| SLV | ISHARES SILVER TRUST | 3,202 | $44,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | FS INVT CORP | 4,567 | $43,000 | 0.0% | — | — | COM | 302635107 |
| ABBNY | ABB LTD | 2,426 | $43,000 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| KELYA | KELLY SVCS INC | 3,031 | $43,000 | 0.0% | — | — | CL A | 488152208 |
| — | TALMER BANCORP INC | 2,582 | $43,000 | 0.0% | — | — | COM | 87482X101 |
| — | NANTKWEST INC | 3,743 | $43,000 | 0.0% | — | — | COM | 63016Q102 |
| SCHB | SCHWAB STRATEGIC TR | 916 | $42,000 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| HLF | HERBALIFE LTD | 746 | $41,000 | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | ANADARKO PETE CORP | 1,091 | $41,000 | 0.0% | — | — | UNIT 99/99/9999 | 032511404 |
| MCY | MERCURY GENL CORP NEW | 807 | $41,000 | 0.0% | — | — | COM | 589400100 |
| DB | DEUTSCHE BANK AG | 1,533 | $41,000 | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | DOMTAR CORP | 1,131 | $41,000 | 0.0% | — | — | COM NEW | 257559203 |
| BPOP | POPULAR INC COM | 1,379 | $41,000 | 0.0% | — | — | NEW | 733174700 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 4,944 | $41,000 | 0.0% | — | — | COM | 05337G107 |
| — | INTERSECT ENT INC | 1,726 | $40,000 | 0.0% | — | — | COM | 46071F103 |
| NHI | NATIONAL HEALTH INVS INC | 691 | $40,000 | 0.0% | — | — | COM | 63633D104 |
| AES | AES CORP | 4,073 | $40,000 | 0.0% | — | — | COM | 00130H105 |
| — | RICE ENERGY INC | 2,469 | $40,000 | 0.0% | — | — | COM | 762760106 |
| — | TALEN ENERGY CORP | 3,962 | $40,000 | 0.0% | — | — | COM | 87422J105 |
| — | CITY NATL CORP | 458 | $40,000 | 0.0% | — | — | COM | 178566105 |
| — | IPC HEALTHCARE INC | 521 | $40,000 | 0.0% | — | — | COM | 44984A105 |
| — | STONE ENERGY CORP | 8,169 | $40,000 | 0.0% | — | — | COM | 861642106 |
| IMCB | ISHARES TR | 285 | $39,000 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| RY | ROYAL BK CDA MONTREAL QUE | 708 | $39,000 | 0.0% | — | — | COM | 780087102 |
| — | SPDR SERIES TRUST | 1,609 | $39,000 | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| GOGO | GOGO INC | 2,478 | $38,000 | 0.0% | — | — | COM | 38046C109 |
| — | EDWARDS LIFESCIENCES CORP | 266 | $38,000 | 0.0% | — | — | COM | 28176e108 |
| MMI | MARCUS & MILLICHAP INC | 829 | $38,000 | 0.0% | — | — | COM | 566324109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 502 | $38,000 | 0.0% | — | — | COM | 74587V107 |
| FHN | FIRST HORIZON NATL CORP | 2,585 | $37,000 | 0.0% | — | — | COM | 320517105 |
| CAJPY | CANON INC | 1,250 | $37,000 | 0.0% | — | — | SPONSORED ADR | 138006309 |
| PSO | PEARSON PLC | 2,191 | $37,000 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | STERLING BANCORP DEL | 2,469 | $37,000 | 0.0% | — | — | COM | 85917A100 |
| — | ALPS ETF TR | 3,000 | $37,000 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| TTEK | TETRA TECH INC NEW | 1,496 | $36,000 | 0.0% | — | — | COM | 88162G103 |
| DBEF | DBX ETF TR | 1,381 | $36,000 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| BLD | TOPBUILD CORP | 1,162 | $36,000 | 0.0% | — | — | COM | 89055F103 |
| — | PFENEX INC | 2,400 | $36,000 | 0.0% | — | — | COM | 717071104 |
| — | WPX ENERGY INC | 5,257 | $35,000 | 0.0% | — | — | COM | 98212B103 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 867 | $35,000 | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | ADURO BIOTECH INC | 1,799 | $35,000 | 0.0% | — | — | COM | 00739L101 |
| — | ANTHERA PHARMACEUTICALS INC | 5,800 | $35,000 | 0.0% | — | — | COM NEW | 03674U201 |
| — | SALLY BEAUTY HLDGS INC | 1,415 | $34,000 | 0.0% | — | — | COM | 79546e104 |
| WPP | WPP PLC NEW | 325 | $34,000 | 0.0% | — | — | ADR | 92937A102 |
| — | CHESAPEAKE ENERGY CORP | 48,000 | $34,000 | 0.0% | — | — | NOTE 2.250%12/1 | 165167CB1 |
| KBR | KBR INC | 2,015 | $33,000 | 0.0% | — | — | COM | 48242W106 |
| — | ABRAXAS PETE CORP | 25,745 | $33,000 | 0.0% | — | — | COM | 003830106 |
| — | ONEBEACON INSURANCE GROUP LT | 2,309 | $33,000 | 0.0% | — | — | CL A | G67742109 |
| — | AFFIMED N V | 5,300 | $33,000 | 0.0% | — | — | COM | N01045108 |
| — | POWERSHARES | 828 | $33,000 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 444 | $33,000 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | FOUNDATION MEDICINE INC | 1,795 | $33,000 | 0.0% | — | — | COM | 350465100 |
| — | VERINT SYS INC | 709 | $31,000 | 0.0% | — | — | COM | 92343X100 |
| — | LINEAR TECHNOLOGY CORP | 754 | $31,000 | 0.0% | — | — | COM | 535678106 |
| — | CRANE CO | 656 | $31,000 | 0.0% | — | — | COM | 224399105 |
| HMN | HORACE MANN EDUCATORS CORP N | 909 | $31,000 | 0.0% | — | — | COM | 440327104 |
| TKR | TIMKEN CO | 1,141 | $31,000 | 0.0% | — | — | COM | 887389104 |
| OIS | OIL STS INTL INC | 1,183 | $31,000 | 0.0% | — | — | COM | 678026105 |
| BMI | BADGER METER INC | 530 | $31,000 | 0.0% | — | — | COM | 056525108 |
| — | LUXOTTICA GROUP S P A | 424 | $30,000 | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| ODFL | OLD DOMINION FGHT LINES INC | 503 | $30,000 | 0.0% | — | — | COM | 679580100 |
| AOR | ISHARES | 776 | $30,000 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | SUNPOWER CORP | 1,475 | $30,000 | 0.0% | — | — | COM | 867652406 |
| LXU | LSB INDS INC | 1,890 | $29,000 | 0.0% | — | — | COM | 502160104 |
| SLGN | SILGAN HOLDINGS INC | 545 | $29,000 | 0.0% | — | — | COM | 827048109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,189 | $29,000 | 0.0% | — | — | SP ADR L RP PF | 780097788 |
| — | SANDISK CORP | 23,000 | $29,000 | 0.0% | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| TDY | TELEDYNE TECHNOLOGIES INC | 325 | $29,000 | 0.0% | — | — | COM | 879360105 |
| — | FIRST NIAGARA FINL GP INC | 2,908 | $29,000 | 0.0% | — | — | COM | 33582V108 |
| BZH | BEAZER HOMES USA INC | 2,088 | $28,000 | 0.0% | — | — | COM NEW | 07556Q881 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,000 | $28,000 | 0.0% | — | — | COM | 09254P108 |
| — | BLUEBIRD BIO INC | 330 | $28,000 | 0.0% | — | — | COM | 09609G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 520 | $28,000 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,600 | $27,000 | 0.0% | — | — | COM NEW | 15117P102 |
| — | SUPERIOR ENERGY SVCS INC | 2,174 | $27,000 | 0.0% | — | — | COM | 868157108 |
| — | SYNGENTA AG SPONSORED | 420 | $27,000 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 800 | $26,000 | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| — | BARCLAYS BK PLC | 1,021 | $26,000 | 0.0% | — | — | ADR 2 PREF 2 | 06739F390 |
| SXT | SENSIENT TECHNOLOGIES CORP | 424 | $26,000 | 0.0% | — | — | COM | 81725T100 |
| — | TRIUMPH GROUP INC NEW | 620 | $26,000 | 0.0% | — | — | COM | 896818101 |
| IWV | ISHARES TR | 224 | $26,000 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| CC | CHEMOURS CO | 4,097 | $26,000 | 0.0% | — | — | COM | 163851108 |
| CW | CURTISS WRIGHT CORP | 393 | $25,000 | 0.0% | — | — | COM | 231561101 |
| — | LEUCADIA NATL CORP | 1,197 | $25,000 | 0.0% | — | — | COM | 527288104 |
| — | HUANENG PWR INTL INC | 583 | $25,000 | 0.0% | — | — | SPON ADR H SHS | 443304100 |
| — | VECTREN CORP | 578 | $25,000 | 0.0% | — | — | COM | 92240G101 |
| — | ZOGENIX INC | 1,800 | $24,000 | 0.0% | — | — | COM NEW | 98978L204 |
| — | LMP CORPORATE LN FD INC | 2,335 | $24,000 | 0.0% | — | — | COM | 50208B100 |
| — | AMEC FOSTER WHEELER PLC | 2,208 | $24,000 | 0.0% | — | — | SPONSORED ADR | 00167X205 |
| GPRO | GOPRO INC | 763 | $24,000 | 0.0% | — | — | CL A | 38268T103 |
| GWX | SPDR INDEX SHS FDS | 850 | $23,000 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| — | COOPER TIRE & RUBR CO | 602 | $23,000 | 0.0% | — | — | COM | 216831107 |
| SFM | SPROUTS FMRS MKT INC | 1,101 | $23,000 | 0.0% | — | — | COM | 85208M102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 1,800 | $23,000 | 0.0% | — | — | COM | 723762100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 6,032 | $22,000 | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| MATW | MATTHEWS INTL CORP | 445 | $22,000 | 0.0% | — | — | CL A | 577128101 |
| ORI | OLD REP INTL CORP | 1,408 | $22,000 | 0.0% | — | — | COM | 680223104 |
| — | TENNECO INC | 498 | $22,000 | 0.0% | — | — | COM | 880349105 |
| — | EXPRESS INC | 1,211 | $22,000 | 0.0% | — | — | COM | 30219e103 |
| BNS | BANK N S HALIFAX | 518 | $22,000 | 0.0% | — | — | COM | 064149107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 821 | $22,000 | 0.0% | — | — | COM | 01973R101 |
| NWSA | NEWS CORP NEW CL | 1,690 | $22,000 | 0.0% | — | — | CL A | 65249B109 |
| GGB | GERDAU S A | 16,463 | $22,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| IDA | IDACORP INC | 323 | $21,000 | 0.0% | — | — | COM | 451107106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,444 | $21,000 | 0.0% | — | — | COM | 66705Y104 |
| — | BHP BILLITON PLC | 671 | $21,000 | 0.0% | — | — | SPONSORED ADR | 05545e209 |
| — | WP GLIMCHER IN | 1,807 | $21,000 | 0.0% | — | — | COM | 92939N102 |
| — | VOYA PRIME RATE TR | 4,125 | $21,000 | 0.0% | — | — | SH BEN INT | 92913A100 |
| AME | AMETEK INC NEW | 398 | $21,000 | 0.0% | — | — | COM | 031100100 |
| CDP | CORPORATE OFFICE PPTYS TR | 981 | $21,000 | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | EATON VANCE SR INCOME TR SH BEN | 3,625 | $21,000 | 0.0% | — | — | SH BEN INT | 27826S103 |
| — | LYON WILLIAM HOMES | 977 | $20,000 | 0.0% | — | — | CL A NEW | 552074700 |
| — | SEADRILL LIMITED | 3,371 | $20,000 | 0.0% | — | — | SHS | G7945E105 |
| — | IGI LABS INC | 3,100 | $20,000 | 0.0% | — | — | COM | 449575109 |
| — | NATIONAL PENN BANCSHARES INC | 1,717 | $20,000 | 0.0% | — | — | COM | 637138108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 478 | $20,000 | 0.0% | — | — | COM | 808625107 |
| — | CREDIT SUISSE NASSAU BRH | 541 | $20,000 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | PROGRESSIVE WASTE SOLUTIONS | 754 | $20,000 | 0.0% | — | — | COM | 74339G101 |
| MCHI | ISHARES TR CHINA | 465 | $20,000 | 0.0% | — | — | CHINA ETF | 46429B671 |
| IX | ORIX CORP | 305 | $20,000 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| FHI | FEDERATED INVS INC PA | 676 | $20,000 | 0.0% | — | — | CL B | 314211103 |
| CVI | CVR ENERGY INC | 479 | $19,000 | 0.0% | — | — | COM | 12662P108 |
| — | VWR CORP | 748 | $19,000 | 0.0% | — | — | COM | 91843L103 |
| — | ACXIOM CORP | 954 | $19,000 | 0.0% | — | — | COM | 005125109 |
| CPRT | COPART INC | 576 | $19,000 | 0.0% | — | — | COM | 217204106 |
| — | TERRITORIAL BANCORP INC | 729 | $19,000 | 0.0% | — | — | COM | 88145X108 |
| — | KEYW HLDG CORP | 2,949 | $19,000 | 0.0% | — | — | COM | 493723100 |
| NTTYY | NIPPON TELEG & TEL CORP | 559 | $19,000 | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | AIRGAS INC | 208 | $19,000 | 0.0% | — | — | COM | 009363102 |
| — | NCR CORP NEW | 830 | $19,000 | 0.0% | — | — | COM | 62886e108 |
| — | VIRTUSA CORP | 355 | $18,000 | 0.0% | — | — | COM | 92827P102 |
| CEW | WISDOMTREE TR | 1,080 | $18,000 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| MUSA | MURPHY USA INC | 324 | $18,000 | 0.0% | — | — | COM | 626755102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,135 | $18,000 | 0.0% | — | — | COM | 66611T108 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,457 | $18,000 | 0.0% | — | — | COM NEW | 66704R704 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,339 | $18,000 | 0.0% | — | — | COM | 667340103 |
| — | CRH PLC | 677 | $18,000 | 0.0% | — | — | ADR | 12626K203 |
| MEOH | METHANEX CORP | 500 | $17,000 | 0.0% | — | — | COM | 59151K108 |
| — | CANTEL MEDICAL CORP | 296 | $17,000 | 0.0% | — | — | COM | 138098108 |
| QTWO | Q2 HLDGS INC | 698 | $17,000 | 0.0% | — | — | COM | 74736L109 |
| MCHB | HOMESTREET INC | 717 | $17,000 | 0.0% | — | — | COM | 43785V102 |
| DBJP | DBX ETF TR | 457 | $17,000 | 0.0% | — | — | XTRAK MSCI EAFE | 233051507 |
| — | NTT DOCOMO INC SPONS | 982 | $17,000 | 0.0% | — | — | SPONS ADR | 62942M201 |
| DLS | WISDOMTREE TR | 312 | $17,000 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| MNRO | MONRO MUFFLER BRAKE INC | 243 | $17,000 | 0.0% | — | — | COM | 610236101 |
| — | SYMETRA FINL CORP | 543 | $17,000 | 0.0% | — | — | COM | 87151Q106 |
| — | CLIFTON BANCORP INC | 1,197 | $17,000 | 0.0% | — | — | COM | 186873105 |
| — | STANCORP FINL GROUP INC | 155 | $17,000 | 0.0% | — | — | COM | 852891100 |
| RYN | RAYONIER INC | 755 | $17,000 | 0.0% | — | — | COM | 754907103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 807 | $17,000 | 0.0% | — | — | COM | 90984P303 |
| — | COSAN LTD | 6,083 | $17,000 | 0.0% | — | — | SHS A | G25343107 |
| — | POWERSHARES | 855 | $17,000 | 0.0% | — | — | WATER RESOURCE | 73935X575 |
| TDC | TERADATA CORP DEL | 582 | $17,000 | 0.0% | — | — | COM | 88076W103 |
| RMD | RESMED INC | 320 | $17,000 | 0.0% | — | — | COM | 761152107 |
| MHO | M/I HOMES INC | 676 | $16,000 | 0.0% | — | — | COM | 55305B101 |
| EBF | ENNIS INC | 902 | $16,000 | 0.0% | — | — | COM | 293389102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 733 | $16,000 | 0.0% | — | — | COM | 420031106 |
| SM | SM ENERGY CO | 478 | $16,000 | 0.0% | — | — | COM | 78454L100 |
| — | DREYFUS STRATEGIC MUN BD FD | 2,000 | $16,000 | 0.0% | — | — | COM | 26202F107 |
| — | DREYFUS STRATEGIC MUN BD FD | 2,000 | $16,000 | 0.0% | — | — | COM | 261932107 |
| ICF | ISHARES TR | 173 | $16,000 | 0.0% | — | — | COHEN&STEER ETF | 464287564 |
| WLK | WESTLAKE CHEM CORP | 316 | $16,000 | 0.0% | — | — | COM | 960413102 |
| — | WADDELL & REED FINL INC | 461 | $16,000 | 0.0% | — | — | CL A | 930059100 |
| — | INVESCO SR INCOME TR | 3,915 | $16,000 | 0.0% | — | — | COM | 46131H107 |
| CNP | CENTERPOINT ENERGY INC | 917 | $16,000 | 0.0% | — | — | COM | 15189T107 |
| ORA | ORMAT TECHNOLOGIES INC | 464 | $16,000 | 0.0% | — | — | COM | 686688102 |
| — | MERIDIAN BANCORP INC MD | 1,129 | $16,000 | 0.0% | — | — | COM | 58958U103 |
| BKD | BROOKDALE SR LIVING INC | 726 | $16,000 | 0.0% | — | — | COM | 112463104 |
| — | IXIA | 1,101 | $16,000 | 0.0% | — | — | COM | 45071R109 |
| — | TITAN MACHY INC | 20,000 | $15,000 | 0.0% | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| BWXT | BWX TECHNOLOGIES INC | 562 | $15,000 | 0.0% | — | — | COM | 05605H100 |
| — | ADEPTUS HEALTH INC | 181 | $15,000 | 0.0% | — | — | CL A | 006855100 |
| — | FOX CHASE BANCORP INC NEW | 844 | $15,000 | 0.0% | — | — | COM | 35137T108 |
| — | MARTHA STEWART LIVING OMNIME | 2,500 | $15,000 | 0.0% | — | — | CL A | 573083102 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,500 | $15,000 | 0.0% | — | — | COM | 27828N102 |
| — | ALTERA CORP | 311 | $15,000 | 0.0% | — | — | COM | 021441100 |
| — | COHEN & STEERS QUALITY RLTY | 1,326 | $15,000 | 0.0% | — | — | COM | 19247L106 |
| — | UBS AG JERSEY BRH | 558 | $15,000 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| CNK | CINEMARK HOLDINGS INC | 454 | $15,000 | 0.0% | — | — | COM | 17243V102 |
| — | TEAM INC | 455 | $15,000 | 0.0% | — | — | COM | 878155100 |
| MUR | MURPHY OIL CORP | 627 | $15,000 | 0.0% | — | — | COM | 626717102 |
| — | ULTRATECH INC | 914 | $14,000 | 0.0% | — | — | COM | 904034105 |
| — | APOLLO RESIDENTIAL MTG INC | 1,052 | $14,000 | 0.0% | — | — | COM | 03763V102 |
| — | IBERIABANK CORP | 243 | $14,000 | 0.0% | — | — | COM | 450828108 |
| MKSI | MKS INSTRUMENT INC | 398 | $14,000 | 0.0% | — | — | COM | 55306N104 |
| WKC | WORLD FUEL SVCS CORP | 406 | $14,000 | 0.0% | — | — | COM | 981475106 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 446 | $14,000 | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| UVV | UNIVERSAL CORP VA | 284 | $14,000 | 0.0% | — | — | COM | 913456109 |
| — | MAIDEN HOLDINGS LTD | 1,026 | $14,000 | 0.0% | — | — | SHS | G5753U112 |
| — | ATMEL CORP | 1,738 | $14,000 | 0.0% | — | — | COM | 049513104 |
| MZTI | LANCASTER COLONY CORP | 142 | $14,000 | 0.0% | — | — | COM | 513847103 |
| — | POWERSHARES | 700 | $14,000 | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| XLV | SELECT SECTOR SPDR TR | 207 | $14,000 | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS | 605 | $14,000 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| OSIS | OSI SYSTEMS INC | 185 | $14,000 | 0.0% | — | — | COM | 671044105 |
| — | COVANTA HLDG CORP | 717 | $13,000 | 0.0% | — | — | COM | 22282e102 |
| — | DYNEGY INC NEW DEL | 643 | $13,000 | 0.0% | — | — | COM | 26817R108 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR | 368 | $13,000 | 0.0% | — | — | SPON ADR NEW2014 | 45857P509 |
| TRS | TRIMAS CORP | 841 | $13,000 | 0.0% | — | — | COM NEW | 896215209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 568 | $13,000 | 0.0% | — | — | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 513 | $13,000 | 0.0% | — | — | S&P WRLD EX US | 78463X889 |
| KYOCY | KYOCERA CORP | 283 | $13,000 | 0.0% | — | — | ADR | 501556203 |
| RWX | SPDR INDEX SHS FDS | 326 | $13,000 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR SERIES TRUST | 155 | $13,000 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| PRGS | PROGRESS SOFTWARE CORP | 499 | $13,000 | 0.0% | — | — | COM | 743312100 |
| — | SPDR SERIES TRUST | 353 | $13,000 | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | YADKIN FINL CORP | 600 | $13,000 | 0.0% | — | — | COM | 984305102 |
| — | ORITANI FINL CORP DEL | 831 | $13,000 | 0.0% | — | — | COM | 68633D103 |
| IYR | ISHARES TR | 189 | $13,000 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | CHARTER FINL CORP MD | 1,018 | $13,000 | 0.0% | — | — | COM | 16122W108 |
| — | LION BIOTECHNOLOGIES INC | 2,100 | $12,000 | 0.0% | — | — | COM | 53619R102 |
| IEV | ISHARES TR | 319 | $12,000 | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | CHIMERA INVT CORP | 864 | $12,000 | 0.0% | — | — | COM NEW | 16934Q208 |
| NJDCY | NIDEC CORP | 689 | $12,000 | 0.0% | — | — | SPONSORED ADR | 654090109 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM | 251 | $12,000 | 0.0% | — | — | COM SHS | 33735B108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 413 | $12,000 | 0.0% | — | — | COM | 419870100 |
| — | CORMEDIX INC | 6,100 | $12,000 | 0.0% | — | — | COM | 21900C100 |
| — | SENIOR HSG PPTYS TR SH BEN | 705 | $12,000 | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | SPIRIT AIRLS INC | 252 | $12,000 | 0.0% | — | — | COM | 848577102 |
| GXC | SPDR INDEX SHS FDS | 175 | $12,000 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| AROW | ARROW FINL CORP | 440 | $12,000 | 0.0% | — | — | COM | 042744102 |
| NEOG | NEOGEN CORP | 258 | $12,000 | 0.0% | — | — | COM | 640491106 |
| — | BARCLAYS BK PLC | 1,461 | $12,000 | 0.0% | — | — | IPSP CROIL ETN | 06738C786 |
| IMKTA | INGLES MKTS INC | 231 | $11,000 | 0.0% | — | — | CL A | 457030104 |
| — | TWITTER INC | 404 | $11,000 | 0.0% | — | — | COM | 90184L102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 430 | $11,000 | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | BROOKLINE BANCORP INC DEL | 1,069 | $11,000 | 0.0% | — | — | COM | 11373M107 |
| DNOW | NOW INC | 780 | $11,000 | 0.0% | — | — | COM | 67011P100 |
| — | PROSHARES TR II ULSHT BLOOMB | 95 | $11,000 | 0.0% | — | — | ULSHT BLOOMB CMD | 74347W676 |
| — | BOFI HLDG INC | 85 | $11,000 | 0.0% | — | — | COM | 05566U108 |
| — | THOMSON REUTERS CORP | 261 | $11,000 | 0.0% | — | — | COM | 884903105 |
| ETD | ETHAN ALLEN INTERIORS INC | 414 | $11,000 | 0.0% | — | — | COM | 297602104 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH | 358 | $11,000 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| FLEX | FLEXTRONICS INTL LTD | 1,000 | $11,000 | 0.0% | — | — | ORD | Y2573F102 |
| — | NATIONAL GEN HLDGS CORP | 533 | $10,000 | 0.0% | — | — | COM | 636220303 |
| — | COMMUNICATIONS SALES&LEAS IN | 575 | $10,000 | 0.0% | — | — | COM | 20341J104 |
| — | AVOLON HLDGS LTD | 321 | $10,000 | 0.0% | — | — | COM | G52237107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX | 225 | $10,000 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE | 345 | $10,000 | 0.0% | — | — | EUROPE ALPHA | 33737J117 |
| RPM | RPM INTL INC | 226 | $10,000 | 0.0% | — | — | COM | 749685103 |
| — | RYDEX ETF TRUST | 221 | $10,000 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| — | LIBERTY MEDIA CORP DELAWARE | 286 | $10,000 | 0.0% | — | — | CL A | 531229102 |
| HCKT | HACKETT GROUP INC | 711 | $10,000 | 0.0% | — | — | COM | 404609109 |
| — | DELHAIZE GROUP SPONSORED | 474 | $10,000 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | SILVER SPRING NETWORKS INC | 782 | $10,000 | 0.0% | — | — | COM | 82817Q103 |
| — | DEALERTRACK TECHNOLOGIES INC | 150 | $10,000 | 0.0% | — | — | COM | 242309102 |
| — | MFS HIGH INCOME MUN TR SH BEN | 2,000 | $10,000 | 0.0% | — | — | SH BEN INT | 59318D104 |
| IYE | ISHARES TR | 284 | $10,000 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| WYNN | WYNN RESORTS LTD | 174 | $9,000 | 0.0% | — | — | COM | 983134107 |
| VONE | VANGUARD SCOTTSDALE FDS | 104 | $9,000 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| AGO | ASSURED GUARANTY LTD | 329 | $9,000 | 0.0% | — | — | COM | G0585R106 |
| DLB | DOLBY LABORATORIES INC | 263 | $9,000 | 0.0% | — | — | COM | 25659T107 |
| — | J ALEXANDERS HLDGS INC | 899 | $9,000 | 0.0% | — | — | COM | 46609J106 |
| MRCY | MERCURY SYS INC | 597 | $9,000 | 0.0% | — | — | COM | 589378108 |
| CALY | CALLAWAY GOLF CO | 1,072 | $9,000 | 0.0% | — | — | COM | 131193104 |
| — | ESSA BANCORP INC | 716 | $9,000 | 0.0% | — | — | COM | 29667D104 |
| — | BLACKROCK CORPOR HI YLD FD I | 943 | $9,000 | 0.0% | — | — | COM | 09255P107 |
| — | FITBIT INC CL | 218 | $9,000 | 0.0% | — | — | CL A | 33812L102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM | 195 | $9,000 | 0.0% | — | — | COM SHS | 33735K108 |
| KMPR | KEMPER CORP DEL | 247 | $9,000 | 0.0% | — | — | COM | 488401100 |
| RRC | RANGE RES CORP | 286 | $9,000 | 0.0% | — | — | COM | 75281A109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 921 | $9,000 | 0.0% | — | — | COM | 427096508 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 192 | $9,000 | 0.0% | — | — | COM | 04247X102 |
| FOSL | FOSSIL GROUP INC | 151 | $9,000 | 0.0% | — | — | COM | 34988V106 |
| — | AIRCASTLE LTD | 392 | $8,000 | 0.0% | — | — | COM | G0129K104 |
| — | FORTINET INC | 175 | $8,000 | 0.0% | — | — | COM | 34959e109 |
| VVX | VECTRUS INC | 364 | $8,000 | 0.0% | — | — | COM | 92242T101 |
| LECO | LINCOLN ELEC HLDGS INC | 156 | $8,000 | 0.0% | — | — | COM | 533900106 |
| AAON | AAON INC | 388 | $8,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| GIL | GILDAN ACTIVEWEAR INC | 296 | $8,000 | 0.0% | — | — | COM | 375916103 |
| — | II VI INC | 499 | $8,000 | 0.0% | — | — | COM | 902104108 |
| MYRG | MYR GROUP INC DEL | 325 | $8,000 | 0.0% | — | — | COM | 55405W104 |
| CVE | CENOVUS ENERGY INC | 508 | $8,000 | 0.0% | — | — | COM | 15135U109 |
| — | FLY LEASING LTD | 582 | $8,000 | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| MGM | MGM RESORTS INTERNATIONAL | 425 | $8,000 | 0.0% | — | — | COM | 552953101 |
| — | STRAIGHT PATH COMMUNICATNS I | 200 | $8,000 | 0.0% | — | — | CL B | 862578101 |
| — | MENS WEARHOUSE INC | 184 | $8,000 | 0.0% | — | — | COM | 587118100 |
| H | HYATT HOTELS CORP | 165 | $8,000 | 0.0% | — | — | COM CL A | 448579102 |
| — | HABIT RESTAURANTS INC | 368 | $8,000 | 0.0% | — | — | COM CL A | 40449J103 |
| CROX | CROCS INC | 624 | $8,000 | 0.0% | — | — | COM | 227046109 |
| GDOT | GREEN DOT CORP | 476 | $8,000 | 0.0% | — | — | CL A | 39304D102 |
| — | OMNIVISION TECHNOLOGIES INC | 305 | $8,000 | 0.0% | — | — | COM | 682128103 |
| OMCL | OMNICELL INC | 270 | $8,000 | 0.0% | — | — | COM | 68213N109 |
| NFG | NATIONAL FUEL GAS CO N J | 167 | $8,000 | 0.0% | — | — | COM | 636180101 |
| — | KING DIGITAL ENTMT PLC | 601 | $8,000 | 0.0% | — | — | ORD SHS | G5258J109 |
| OCUL | OCULAR THERAPEUTIX INC | 600 | $8,000 | 0.0% | — | — | COM | 67576A100 |
| OFG | OFG BANCORP | 865 | $8,000 | 0.0% | — | — | COM | 67103X102 |
| — | BOTTOMLINE TECH DEL INC | 317 | $8,000 | 0.0% | — | — | COM | 101388106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,072 | $8,000 | 0.0% | — | — | COM | 760416107 |
| — | SEQUENTIAL BRANDS GROUP INC | 554 | $8,000 | 0.0% | — | — | COM NEW | 817340201 |
| — | WESCO AIRCRAFT HLDGS INC | 624 | $8,000 | 0.0% | — | — | COM | 950814103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 172 | $7,000 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| EXPO | EXPONENT INC | 157 | $7,000 | 0.0% | — | — | COM | 30214U102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 861 | $7,000 | 0.0% | — | — | ORD | G5876H105 |
| GNW | GENWORTH FINL INC COM | 1,703 | $7,000 | 0.0% | — | — | COM CL A | 37247D106 |
| MDU | MDU RES GROUP INC | 369 | $7,000 | 0.0% | — | — | COM | 552690109 |
| DEM | WISDOMTREE TR | 220 | $7,000 | 0.0% | — | — | EMERG MKTS ETF | 97717W315 |
| — | MONEYGRAM INTL INC COM | 869 | $7,000 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | JAMES HARDIE INDS PLC SPONSORED | 560 | $7,000 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | VECTOR GROUP LTD | 299 | $7,000 | 0.0% | — | — | COM | 92240M108 |
| III | INFORMATION SERVICES GROUP I | 1,675 | $7,000 | 0.0% | — | — | COM | 45675Y104 |
| ANF | ABERCROMBIE & FITCH CO | 354 | $7,000 | 0.0% | — | — | CL A | 002896207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,129 | $7,000 | 0.0% | — | — | COM | 88162F105 |
| — | MELLANOX TECHNOLOGIES LTD | 174 | $7,000 | 0.0% | — | — | SHS | M51363113 |
| ASB | ASSOCIATED BANC CORP | 402 | $7,000 | 0.0% | — | — | COM | 045487105 |
| — | INOVALON HLDGS INC COM | 373 | $7,000 | 0.0% | — | — | COM CL A | 45781D101 |
| ARAY | ACCURAY INC | 1,341 | $6,000 | 0.0% | — | — | COM | 004397105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 156 | $6,000 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | CALIFORNIA RES CORP | 2,417 | $6,000 | 0.0% | — | — | COM | 13057Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 111 | $6,000 | 0.0% | — | — | COM SER A | 530307305 |
| — | QUANTA SVCS INC | 248 | $6,000 | 0.0% | — | — | COM | 74762e102 |
| NBHC | NATIONAL BK HLDGS CORP | 336 | $6,000 | 0.0% | — | — | CL A | 633707104 |
| GBX | GREENBRIER COS INC | 214 | $6,000 | 0.0% | — | — | COM | 393657101 |
| — | FIRST TR EXCHANGE TRADED FD | 62 | $6,000 | 0.0% | — | — | NY ARCA BIOTECH | 33733e203 |
| — | SNYDERS-LANCE INC | 196 | $6,000 | 0.0% | — | — | COM | 833551104 |
| — | SELECT COMFORT CORP | 240 | $6,000 | 0.0% | — | — | COM | 81616X103 |
| TDS | TELEPHONE & DATA SYS INC | 225 | $6,000 | 0.0% | — | — | COM NEW | 879433829 |
| ACRE | ARES COML REAL ESTATE CORP | 483 | $6,000 | 0.0% | — | — | COM | 04013V108 |
| KMT | KENNAMETAL INC | 256 | $6,000 | 0.0% | — | — | COM | 489170100 |
| — | AFFYMETRIX INC | 760 | $6,000 | 0.0% | — | — | COM | 00826T108 |
| — | WEATHERFORD INTL PLC | 738 | $6,000 | 0.0% | — | — | ORD SHS | G48833100 |
| — | OFFICE DEPOT INC | 870 | $6,000 | 0.0% | — | — | COM | 676220106 |
| — | ANALOGIC CORP | 76 | $6,000 | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| SCHG | SCHWAB STRATEGIC TR | 124 | $6,000 | 0.0% | — | — | US LRG CAP ETF | 808524300 |
| — | BANKRATE INC DEL | 568 | $6,000 | 0.0% | — | — | COM | 06647F102 |
| — | GIGAMON INC | 308 | $6,000 | 0.0% | — | — | COM | 37518B102 |
| — | HIBBETT SPORTS INC | 169 | $6,000 | 0.0% | — | — | COM | 428567101 |
| — | VARIAN MED SYS INC | 83 | $6,000 | 0.0% | — | — | COM | 92220P105 |
| — | TAHOE RES INC | 724 | $6,000 | 0.0% | — | — | COM | 873868103 |
| — | SEACHANGE INTL INC | 910 | $6,000 | 0.0% | — | — | COM | 811699107 |
| VECO | VEECO INSTRS INC DEL | 288 | $6,000 | 0.0% | — | — | COM | 922417100 |
| — | AQUA AMERICA INC | 238 | $6,000 | 0.0% | — | — | COM | 03836W103 |
| — | BARNES & NOBLE ED INC | 407 | $5,000 | 0.0% | — | — | COM | 067774109 |
| VPU | VANGUARD WORLD FDS | 57 | $5,000 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | AARONS INC | 154 | $5,000 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| ACTG | ABRAXAS PETE CORP | 547 | $5,000 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| AD | UNITED STATES CELLULAR CORP | 133 | $5,000 | 0.0% | — | — | COM | 911684108 |
| CHMI | CHERRY HILL MTG INVT CORP | 380 | $5,000 | 0.0% | — | — | COM | 164651101 |
| IGIB | ISHARES TR | 47 | $5,000 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 131 | $5,000 | 0.0% | — | — | COM NEW | 049164205 |
| — | CARDINAL FINL CORP | 207 | $5,000 | 0.0% | — | — | COM | 14149F109 |
| — | DIVIDEND & INCOME FUND | 500 | $5,000 | 0.0% | — | — | COM NEW | 25538A204 |
| CENTA | CENTRAL GARDEN & PET CO | 284 | $5,000 | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | CHAMBERS STR PPTYS | 800 | $5,000 | 0.0% | — | — | COM | 157842105 |
| HOFT | HOOKER FURNITURE CORP | 212 | $5,000 | 0.0% | — | — | COM | 439038100 |
| GLPI | GAMING & LEISURE PPTYS INC | 158 | $5,000 | 0.0% | — | — | COM | 36467J108 |
| NUS | NU SKIN ENTERPRISES INC | 139 | $5,000 | 0.0% | — | — | CL A | 67018T105 |
| XLK | SELECT SECTOR SPDR TR | 134 | $5,000 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | BABCOCK & WILCOX ENTERPRIS I | 301 | $5,000 | 0.0% | — | — | COM | 05614L100 |
| — | ARCTIC CAT INC | 187 | $5,000 | 0.0% | — | — | COM | 039670104 |
| — | NORDIC AMERN OFFSHORE LTD | 808 | $5,000 | 0.0% | — | — | SHS | Y6366T112 |
| TRMB | TRIMBLE NAVIGATION LTD | 318 | $5,000 | 0.0% | — | — | COM | 896239100 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,535 | $5,000 | 0.0% | — | — | COM | 492515101 |
| — | KEURIG GREEN MTN INC | 87 | $5,000 | 0.0% | — | — | COM | 49271M100 |
| — | POWERSHARES | 38 | $4,000 | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| NDSN | NORDSON CORP | 57 | $4,000 | 0.0% | — | — | COM | 655663102 |
| — | TIDEWATER INC | 294 | $4,000 | 0.0% | — | — | COM | 886423102 |
| — | BLACK BOX CORP DEL | 238 | $4,000 | 0.0% | — | — | COM | 091826107 |
| — | POWERSHARES | 200 | $4,000 | 0.0% | — | — | GBL WTR PORT | 73936T623 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY | 254 | $4,000 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| — | WHITING PETE CORP NEW | 252 | $4,000 | 0.0% | — | — | COM | 966387102 |
| — | FLOTEK INDS INC DEL | 279 | $4,000 | 0.0% | — | — | COM | 343389102 |
| BSET | BASSETT FURNITURE INDS INC | 154 | $4,000 | 0.0% | — | — | COM | 070203104 |
| TIAIY | TELECOM ITALIA S P A NEW | 381 | $4,000 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| FORM | FORMFACTOR INC | 542 | $4,000 | 0.0% | — | — | COM | 346375108 |
| — | ALCATEL-LUCENT | 1,079 | $4,000 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| CNA | CNA FINL CORP | 122 | $4,000 | 0.0% | — | — | COM | 126117100 |
| — | ANCHOR BANCORP WIS INC DEL | 95 | $4,000 | 0.0% | — | — | COM | 03283P106 |
| — | HSBC HLDGS PLC | 167 | $4,000 | 0.0% | — | — | ADR A I/4OPF A | 404280604 |
| GVI | ISHARES TR | 35 | $4,000 | 0.0% | — | — | INTRM GOV/CR ETF | 464288612 |
| ACCO | ACCO BRANDS CORP | 623 | $4,000 | 0.0% | — | — | COM | 00081T108 |
| LBRDA | LIBERTY BROADBAND CORP | 80 | $4,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | VMWARE INC | 56 | $4,000 | 0.0% | — | — | CL A COM | 928563402 |
| — | HORSEHEAD HLDG CORP | 1,125 | $3,000 | 0.0% | — | — | COM | 440694305 |
| — | ISHARES | 245 | $3,000 | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| — | MFS INTER INCOME TR | 600 | $3,000 | 0.0% | — | — | SH BEN INT | 55273C107 |
| HYS | PIMCO ETF TR | 35 | $3,000 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| PROV | PROVIDENT FINL HLDGS INC | 199 | $3,000 | 0.0% | — | — | COM | 743868101 |
| SXC | SUNCOKE ENERGY INC | 447 | $3,000 | 0.0% | — | — | COM | 86722A103 |
| — | INVESCO MORTGAGE CAPITAL INC | 216 | $3,000 | 0.0% | — | — | COM | 46131B100 |
| — | DIME CMNTY BANCSHARES | 217 | $3,000 | 0.0% | — | — | COM | 253922108 |
| — | HORIZON GLOBAL CORP | 342 | $3,000 | 0.0% | — | — | 0 | 44052W104 |
| — | SONUS NETWORKS INC COM | 607 | $3,000 | 0.0% | — | — | NEW | 835916503 |
| IEI | ISHARES TR | 23 | $3,000 | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | MAXWELL TECHNOLOGIES INC | 563 | $3,000 | 0.0% | — | — | COM | 577767106 |
| — | CARBO CERAMICS INC | 173 | $3,000 | 0.0% | — | — | COM | 140781105 |
| — | SODASTREAM INTERNATIONAL | 184 | $3,000 | 0.0% | — | — | USD SHS | M9068E105 |
| AVAV | AEROVIRONMENT INC | 163 | $3,000 | 0.0% | — | — | COM | 008073108 |
| TLT | ISHARES TR | 23 | $3,000 | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| — | AEGON N V | 603 | $3,000 | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| — | ENCANA CORP | 500 | $3,000 | 0.0% | — | — | COM | 292505104 |
| — | RENEWABLE ENERGY GROUP INC COM | 365 | $3,000 | 0.0% | — | — | COM NEW | 75972A301 |
| — | ARATANA THERAPEUTICS INC | 296 | $3,000 | 0.0% | — | — | COM | 03874P101 |
| TWI | TITAN INTL INC ILL | 505 | $3,000 | 0.0% | — | — | COM | 88830M102 |
| — | COVISINT CORP | 1,279 | $3,000 | 0.0% | — | — | COM | 22357R103 |
| SIGI | SELECTIVE INS GROUP INC | 109 | $3,000 | 0.0% | — | — | COM | 816300107 |
| — | POWERSHARES | 41 | $3,000 | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| VISN | COMMSCOPE HLDG CO INC | 95 | $3,000 | 0.0% | — | — | COM | 20337X109 |
| NVRI | HARSCO CORP | 370 | $3,000 | 0.0% | — | — | COM | 415864107 |
| — | ALTRA INDL MOTION CORP | 162 | $3,000 | 0.0% | — | — | COM | 02208R106 |
| RICK | RCI HOSPITALITY HLDGS INC | 281 | $3,000 | 0.0% | — | — | COM | 74934Q108 |
| SCHL | SCHOLASTIC CORP | 67 | $3,000 | 0.0% | — | — | COM | 807066105 |
| — | SYNERGY RES CORP | 257 | $3,000 | 0.0% | — | — | COM | 87164P103 |
| TBBK | BANCORP INC DEL | 364 | $3,000 | 0.0% | — | — | COM | 05969A105 |
| — | NCI INC CL | 236 | $3,000 | 0.0% | — | — | CL A | 62886K104 |
| — | RACKSPACE HOSTING INC | 120 | $3,000 | 0.0% | — | — | COM | 750086100 |
| AL | AIR LEASE CORP | 95 | $3,000 | 0.0% | — | — | CL A | 00912X302 |
| AR | ANTERO RES CORP | 142 | $3,000 | 0.0% | — | — | COM | 03674X106 |
| ANDE | ANDERSONS INC | 82 | $3,000 | 0.0% | — | — | COM | 034164103 |
| — | SPX CORP | 233 | $3,000 | 0.0% | — | — | COM | 784635104 |
| — | RUDOLPH TECHNOLOGIES INC | 285 | $3,000 | 0.0% | — | — | COM | 781270103 |
| IMPM | IMPAC MTG HLDGS INC COM | 200 | $3,000 | 0.0% | — | — | COM NEW | 45254P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $3,000 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 317 | $3,000 | 0.0% | — | — | SPONS ADR 20 ORD | 780097689 |
| — | ALASKA COMMUNICATIONS SYS GR | 821 | $2,000 | 0.0% | — | — | COM | 01167P101 |
| — | SPEEDWAY MOTORSPORTS INC | 126 | $2,000 | 0.0% | — | — | COM | 847788106 |
| GCO | GENESCO INC | 34 | $2,000 | 0.0% | — | — | COM | 371532102 |
| TIIAY | TELECOM ITALIA S P A NEW | 135 | $2,000 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| — | DANAOS CORPORATION | 440 | $2,000 | 0.0% | — | — | SHS | Y1968P105 |
| — | CNO FINL GROUP INC | 80 | $2,000 | 0.0% | — | — | COM | 12621e103 |
| — | SYKES ENTERPRISES INC | 80 | $2,000 | 0.0% | — | — | COM | 871237103 |
| — | REALOGY HLDGS CORP | 54 | $2,000 | 0.0% | — | — | COM | 75605Y106 |
| SANM | SANMINA CORPORATION | 79 | $2,000 | 0.0% | — | — | COM | 801056102 |
| FSTR | FOSTER L B CO | 195 | $2,000 | 0.0% | — | — | COM | 350060109 |
| GATX | GATX CORP | 54 | $2,000 | 0.0% | — | — | COM | 361448103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 313 | $2,000 | 0.0% | — | — | CL A | 18451C109 |
| SDY | SPDR SERIES TRUST | 29 | $2,000 | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM | 111 | $2,000 | 0.0% | — | — | COM NEW | 64107N206 |
| — | ZWEIG FD | 171 | $2,000 | 0.0% | — | — | COM NEW | 989834205 |
| SPEM | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | — | — | EMERG MKTS ETF | 78463X509 |
| NPK | NATIONAL PRESTO INDS INC | 19 | $2,000 | 0.0% | — | — | COM | 637215104 |
| — | PAPA MURPHYS HLDGS INC | 137 | $2,000 | 0.0% | — | — | COM | 698814100 |
| — | FELCOR LODGING TR INC | 297 | $2,000 | 0.0% | — | — | COM | 31430F101 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2,000 | 0.0% | — | — | INTERMED TERM | 921937819 |
| MSM | MSC INDL DIRECT INC | 30 | $2,000 | 0.0% | — | — | CL A | 553530106 |
| — | PUTNAM PREMIER INCOME TR | 315 | $2,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| — | VOXX INTL CORP | 256 | $2,000 | 0.0% | — | — | CL A | 91829F104 |
| — | ORBOTECH LTD | 133 | $2,000 | 0.0% | — | — | ORD | M75253100 |
| — | RYDEX ETF TRUST GUG | 13 | $2,000 | 0.0% | — | — | GUG S&P500EQWTHC | 78355W841 |
| FCF | FIRST COMWLTH FINL CORP PA | 230 | $2,000 | 0.0% | — | — | COM | 319829107 |
| FAF | FIRST AMERN FINL CORP | 41 | $2,000 | 0.0% | — | — | COM | 31847R102 |
| — | KOSMOS ENERGY LTD | 314 | $2,000 | 0.0% | — | — | SHS | G5315B107 |
| USIG | ISHARES TR | 15 | $2,000 | 0.0% | — | — | CORE US CR ETF | 464288620 |
| — | ISLE OF CAPRI CASINOS INC | 100 | $2,000 | 0.0% | — | — | COM | 464592104 |
| GLNG | GOLAR LNG LTD BERMUDA | 81 | $2,000 | 0.0% | — | — | SHS | G9456A100 |
| — | FBL FINL GROUP INC | 36 | $2,000 | 0.0% | — | — | CL A | 30239F106 |
| — | WESTFIELD FINANCIAL INC NEW | 329 | $2,000 | 0.0% | — | — | COM | 96008P104 |
| TS | TENARIS S A | 110 | $2,000 | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | FBR & CO COM | 74 | $2,000 | 0.0% | — | — | COM NEW | 30247C400 |
| — | REMY INTL INC NEW | 75 | $2,000 | 0.0% | — | — | COM | 75971M108 |
| USNA | USANA HEALTH SCIENCES INC | 15 | $2,000 | 0.0% | — | — | COM | 90328M107 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH | 78 | $2,000 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| — | TRIPLE-S MGMT CORP | 95 | $2,000 | 0.0% | — | — | CL B | 896749108 |
| — | CORE MARK HOLDING CO INC | 30 | $2,000 | 0.0% | — | — | COM | 218681104 |
| — | OMEGA PROTEIN CORP | 147 | $2,000 | 0.0% | — | — | COM | 68210P107 |
| MTUS | TIMKENSTEEL CORP | 228 | $2,000 | 0.0% | — | — | COM | 887399103 |
| TITN | TITAN MACHY INC | 193 | $2,000 | 0.0% | — | — | COM | 88830R101 |
| PKX | POSCO | 63 | $2,000 | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | REVLON INC CL A | 61 | $2,000 | 0.0% | — | — | NEW | 761525609 |
| FLXS | FLEXSTEEL INDS INC | 76 | $2,000 | 0.0% | — | — | COM | 339382103 |
| FNB | FNB CORP PA | 167 | $2,000 | 0.0% | — | — | COM | 302520101 |
| — | TRC COS INC | 148 | $2,000 | 0.0% | — | — | COM | 872625108 |
| CDE | COEUR MNG INC | 707 | $2,000 | 0.0% | — | — | COM NEW | 192108504 |
| UUUU | ENERGY FUELS INC | 398 | $1,000 | 0.0% | — | — | COM NEW | 292671708 |
| — | BLACKROCK INCOME TR INC | 160 | $1,000 | 0.0% | — | — | COM | 09247F100 |
| — | ISHARES TR MSCI UTD | 81 | $1,000 | 0.0% | — | — | MSCI UTD KNGDM | 46434V548 |
| ENSG | ENSIGN GROUP INC | 19 | $1,000 | 0.0% | — | — | COM | 29358P101 |
| — | EMPIRE DIST ELEC CO | 64 | $1,000 | 0.0% | — | — | COM | 291641108 |
| — | SHAW COMMUNICATIONS INC | 32 | $1,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| AVD | AMERICAN VANGUARD CORP | 85 | $1,000 | 0.0% | — | — | COM | 030371108 |
| — | TRAVELCENTERS AMER LLC | 114 | $1,000 | 0.0% | — | — | COM | 894174101 |
| — | EMCORE CORP | 98 | $1,000 | 0.0% | — | — | COM NEW | 290846203 |
| — | TELETECH HOLDINGS INC | 34 | $1,000 | 0.0% | — | — | COM | 879939106 |
| — | ELECTRO RENT CORP | 76 | $1,000 | 0.0% | — | — | COM | 285218103 |
| — | AVON PRODS INC | 219 | $1,000 | 0.0% | — | — | COM | 054303102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST TR GLB | 45 | $1,000 | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| RFIL | RF INDS LTD | 200 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER | 26 | $1,000 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| DCO | DUCOMMUN INC DEL | 48 | $1,000 | 0.0% | — | — | COM | 264147109 |
| STC | STEWART INFORMATION SVCS COR | 33 | $1,000 | 0.0% | — | — | COM | 860372101 |
| BYD | BOYD GAMING CORP | 36 | $1,000 | 0.0% | — | — | COM | 103304101 |
| — | COBALT INTL ENERGY INC | 200 | $1,000 | 0.0% | — | — | COM | 19075F106 |
| — | PENNEY J C INC | 146 | $1,000 | 0.0% | — | — | COM | 708160106 |
| TPC | TUTOR PERINI CORP | 41 | $1,000 | 0.0% | — | — | COM | 901109108 |
| — | EXTERRAN HLDGS INC | 35 | $1,000 | 0.0% | — | — | COM | 30225X103 |
| WTI | W & T OFFSHORE INC | 363 | $1,000 | 0.0% | — | — | COM | 92922P106 |
| — | CLIFFS NAT RES INC | 346 | $1,000 | 0.0% | — | — | COM | 18683K101 |
| — | TECH DATA CORP | 24 | $1,000 | 0.0% | — | — | COM | 878237106 |
| — | RAIT FINANCIAL TRUST | 141 | $1,000 | 0.0% | — | — | COM NEW | 749227609 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 53 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| SAIA | SAIA INC | 39 | $1,000 | 0.0% | — | — | COM | 78709Y105 |
| NJR | NEW JERSEY RES | 22 | $1,000 | 0.0% | — | — | COM | 646025106 |
| — | NEW YORK & CO INC | 430 | $1,000 | 0.0% | — | — | COM | 649295102 |
| — | SPRINT CORP COM SER | 311 | $1,000 | 0.0% | — | — | COM SER 1 | 85207U105 |
| TWIN | TWIN DISC INC | 98 | $1,000 | 0.0% | — | — | COM | 901476101 |
| — | MONARCH FINANCIAL HOLDINGS I | 50 | $1,000 | 0.0% | — | — | COM | 60907Q100 |
| — | SANDERSON FARMS INC | 16 | $1,000 | 0.0% | — | — | COM | 800013104 |
| MOD | MODINE MFG CO | 69 | $1,000 | 0.0% | — | — | COM | 607828100 |
| — | MCDERMOTT INTL INC | 243 | $1,000 | 0.0% | — | — | COM | 580037109 |
| SPTL | SPDR SERIES TRUST | 11 | $1,000 | 0.0% | — | — | BRCLYS LG TRS ET | 78464A664 |
| JOE | ST JOE CO | 44 | $1,000 | 0.0% | — | — | COM | 790148100 |
| — | ZWEIG TOTAL RETURN FD INC | 125 | $1,000 | 0.0% | — | — | COM NEW | 989837208 |
| — | ZYNGA INC | 309 | $1,000 | 0.0% | — | — | CL A | 98986T108 |
| EGHT | 8X8 INC NEW | 75 | $1,000 | 0.0% | — | — | COM | 282914100 |
| NWS | NEWS CORP NEW CL | 44 | $1,000 | 0.0% | — | — | CL B | 65249B208 |
| — | CIRCOR INTL INC | 16 | $1,000 | 0.0% | — | — | COM | 17273K109 |
| RCKY | ROCKY BRANDS INC | 44 | $1,000 | 0.0% | — | — | COM | 774515100 |
| — | INC RESH HLDGS INC | 18 | $1,000 | 0.0% | — | — | CL A | 45329R109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 38 | $1,000 | 0.0% | — | — | COM | 808541106 |
| — | SYNERGETICS USA INC | 125 | $1,000 | 0.0% | — | — | COM | 87160G107 |
| — | BARCLAYS BK PLC | 58 | $1,000 | 0.0% | — | — | IPATH S&P MT ETN | 06740C519 |
| SPLB | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | — | — | LNG TRM CORP BD | 78464A367 |
| RLI | RLI CORP | 24 | $1,000 | 0.0% | — | — | COM | 749607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12 | $1,000 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | KMG CHEMICALS INC | 55 | $1,000 | 0.0% | — | — | COM | 482564101 |
| VOE | VANGUARD INDEX FDS | 17 | $1,000 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| TR | TOOTSIE ROLL INDS INC | 30 | $1,000 | 0.0% | — | — | COM | 890516107 |
| — | UNITED STATES STL CORP NEW | 120 | $1,000 | 0.0% | — | — | COM | 912909108 |
| — | MANNING & NAPIER INC | 150 | $1,000 | 0.0% | — | — | CL A | 56382Q102 |
| KRNY | KEARNY FINL CORP MD | 89 | $1,000 | 0.0% | — | — | COM | 48716P108 |
| EPP | ISHARES | 16 | $1,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| KB | KB FINANCIAL GROUP INC SPONSORED | 24 | $1,000 | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 245 | $1,000 | 0.0% | — | — | COM | 230770109 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS | 62 | $1,000 | 0.0% | — | — | JR GOLD MINERS E | 57061R544 |
| PRI | PRIMERICA INC | 22 | $1,000 | 0.0% | — | — | COM | 74164M108 |
| — | FIRST FINANCIAL NORTHWEST IN | 110 | $1,000 | 0.0% | — | — | COM | 32022K102 |
| — | PRGX GLOBAL INC COM | 288 | $1,000 | 0.0% | — | — | COM NEW | 69357C503 |
| — | ABENGOA YIELD PLC | 31 | $1,000 | 0.0% | — | — | ORD SHS | G00349103 |
| — | GAIN CAP HLDGS INC | 164 | $1,000 | 0.0% | — | — | COM | 36268W100 |
| FULT | FULTON FINL CORP PA | 81 | $1,000 | 0.0% | — | — | COM | 360271100 |
| CERS | CERUS CORP | 128 | $1,000 | 0.0% | — | — | COM | 157085101 |
| — | ADAMS RES & ENERGY INC | 24 | $1,000 | 0.0% | — | — | COM NEW | 006351308 |
| — | PHH CORP | 58 | $1,000 | 0.0% | — | — | COM NEW | 693320202 |
| — | RYLAND GROUP INC | 23 | $1,000 | 0.0% | — | — | COM | 783764103 |
| CYTK | CYTOKINETICS INC | 80 | $1,000 | 0.0% | — | — | COM NEW | 23282W605 |
| MWA | MUELLER WTR PRODS INC | 156 | $1,000 | 0.0% | — | — | COM SER A | 624758108 |
| — | ATLANTIC PWR CORP | 718 | $1,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | LAREDO PETROLEUM INC | 161 | $1,000 | 0.0% | — | — | COM | 516806106 |
| — | QEP RES INC | 62 | $1,000 | 0.0% | — | — | COM | 74733V100 |
| — | NUTRACEUTICAL INTL CORP | 46 | $1,000 | 0.0% | — | — | COM | 67060Y101 |
| — | PROSHARES TR ULTSHT REAL | 25 | $1,000 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| CVBF | CVB FINL CORP | 1 | $0 | 0.0% | — | — | COM | 126600105 |
| DSX | DIANA SHIPPING INC | 2 | $0 | 0.0% | — | — | COM | Y2066G104 |
| — | DIAMOND OFFSHORE DRILLING IN | 23 | $0 | 0.0% | — | — | COM | 25271C102 |
| DIOD | DIODES INC | 1 | $0 | 0.0% | — | — | COM | 254543101 |
| — | KRATON PERFORMANCE POLYMERS | 8 | $0 | 0.0% | — | — | COM | 50077C106 |
| — | DIGITALGLOBE INC | 1 | $0 | 0.0% | — | — | COM NEW | 25389M877 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $0 | 0.0% | — | — | CL A | 31946M103 |
| — | PIONEER ENERGY SVCS CORP | 36 | $0 | 0.0% | — | — | COM | 723664108 |
| KAI | KADANT INC | 4 | $0 | 0.0% | — | — | COM | 48282T104 |
| MOV | MOVADO GROUP INC | 3 | $0 | 0.0% | — | — | COM | 624580106 |
| — | FIRST MIDWEST BANCORP DEL | 43 | $0 | 0.0% | — | — | COM | 320867104 |
| — | FINISH LINE INC | 22 | $0 | 0.0% | — | — | CL A | 317923100 |
| — | SILVER BAY RLTY TR CORP | 2 | $0 | 0.0% | — | — | COM | 82735Q102 |
| BRC | BRADY CORP | 4 | $0 | 0.0% | — | — | CL A | 104674106 |
| — | REGIS CORP MINN | 3 | $0 | 0.0% | — | — | COM | 758932107 |
| EWZ | ISHARES | 6 | $0 | 0.0% | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | HORNBECK OFFSHORE SVCS INC N | 5 | $0 | 0.0% | — | — | COM | 440543106 |
| — | WRIGHT MED GROUP INC | 3 | $0 | 0.0% | — | — | COM | 98235T107 |
| — | FINISAR CORP COM | 47 | $0 | 0.0% | — | — | COM NEW | 31787A507 |
| MMSI | MERIT MED SYS INC | 12 | $0 | 0.0% | — | — | COM | 589889104 |
| WRLD | WORLD ACCEP CORP DEL | 10 | $0 | 0.0% | — | — | COM | 981419104 |
| PIPR | PIPER JAFFRAY COS | 4 | $0 | 0.0% | — | — | COM | 724078100 |
| — | CSS INDS INC | 14 | $0 | 0.0% | — | — | COM | 125906107 |
| — | PROSHARES TR II ULTRASHRT | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | — | — | COM | 51509F105 |
| — | MAGNUM HUNTER RES CORP | 170 | $0 | 0.0% | — | — | COM | 55973B102 |
| — | CROWN MEDIA HLDGS INC | 3 | $0 | 0.0% | — | — | CL A | 228411104 |
| LAB | FLUIDIGM CORP DEL | 1 | $0 | 0.0% | — | — | COM | 34385P108 |
| OPK | OPKO HEALTH INC | 22 | $0 | 0.0% | — | — | COM | 68375N103 |
| — | PARTNER COMMUNICATIONS CO LT | 41 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | PARKWAY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 70159Q104 |
| TBT | PROSHARES TR PSHS ULTSH | 2 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| NWPX | NORTHWEST PIPE CO | 2 | $0 | 0.0% | — | — | COM | 667746101 |
| ORN | ORION MARINE GROUP INC | 27 | $0 | 0.0% | — | — | COM | 68628V308 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1 | $0 | 0.0% | — | — | SHS | G6S01W108 |
| — | VITAMIN SHOPPE INC | 11 | $0 | 0.0% | — | — | COM | 92849e101 |
| VPG | VISHAY PRECISION GROUP INC | 27 | $0 | 0.0% | — | — | COM | 92835K103 |
| — | NTELOS HLDGS CORP COM | 4 | $0 | 0.0% | — | — | COM NEW | 67020Q305 |
| MELI | MERCADOLIBRE INC | 2 | $0 | 0.0% | — | — | COM | 58733R102 |
| — | PHARMERICA CORP | 8 | $0 | 0.0% | — | — | COM | 71714F104 |
| — | FRONTLINE LTD | 1 | $0 | 0.0% | — | — | SHS | G3682E127 |
| — | ACTUA CORP | 2 | $0 | 0.0% | — | — | COM | 005094107 |
| CPF | CENTRAL PAC FINL CORP | 22 | $0 | 0.0% | — | — | COM NEW | 154760409 |
| ACIW | ACI WORLDWIDE INC | 9 | $0 | 0.0% | — | — | COM | 004498101 |
| CMBS | ISHARES TR CMBS | 4 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| SABR | SABRE CORP | 2 | $0 | 0.0% | — | — | COM | 78573M104 |
| — | KLX INC | 3 | $0 | 0.0% | — | — | COM | 482539103 |
| — | CREE INC | 18 | $0 | 0.0% | — | — | COM | 225447101 |
| — | NEWSTAR FINANCIAL INC | 56 | $0 | 0.0% | — | — | COM | 65251F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3 | $0 | 0.0% | — | — | COM | 75508B104 |
| — | APPROACH RESOURCES INC | 26 | $0 | 0.0% | — | — | COM | 03834A103 |
| — | YAMANA GOLD INC | 63 | $0 | 0.0% | — | — | COM | 98462Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $0 | 0.0% | — | — | COM | 03820C105 |
| — | QUANTUM CORP COM | 69 | $0 | 0.0% | — | — | DSSG | 747906204 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | — | — | COM | 141665109 |
| — | CLOUD PEAK ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 18911Q102 |
| — | SYNTEL INC | 10 | $0 | 0.0% | — | — | COM | 87162H103 |
| — | BANCORPSOUTH INC | 6 | $0 | 0.0% | — | — | COM | 059692103 |
| — | RED LION HOTELS CORP | 9 | $0 | 0.0% | — | — | COM | 756764106 |
| — | BANK MUTUAL CORP NEW | 18 | $0 | 0.0% | — | — | COM | 063750103 |
| — | CONTROLADORA VUELA CIA DE AV | 1 | $0 | 0.0% | — | — | SPON ADR RP 10 | 21240e105 |
| — | SEARS HLDGS CORP | 18 | $0 | 0.0% | — | — | COM | 812350106 |
| — | GENERAL CABLE CORP DEL NEW | 14 | $0 | 0.0% | — | — | COM | 369300108 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COM | 925550105 |
| RES | RPC INC | 21 | $0 | 0.0% | — | — | COM | 749660106 |
| BWFG | BANKWELL FINL GROUP INC | 26 | $0 | 0.0% | — | — | COM | 06654A103 |
| GBCI | GLACIER BANCORP INC NEW | 3 | $0 | 0.0% | — | — | COM | 37637Q105 |
| — | SANDRIDGE ENERGY INC | 42 | $0 | 0.0% | — | — | COM | 80007P307 |
| — | APOLLO ED GROUP INC | 1 | $0 | 0.0% | — | — | CL A | 037604105 |
| — | SPECTRANETICS CORP | 20 | $0 | 0.0% | — | — | COM | 84760C107 |
| RMAX | RE MAX HLDGS INC | 11 | $0 | 0.0% | — | — | CL A | 75524W108 |
| MBI | MBIA INC | 3 | $0 | 0.0% | — | — | COM | 55262C100 |
| KRO | KRONOS WORLDWIDE INC | 12 | $0 | 0.0% | — | — | COM | 50105F105 |
| — | JANUS CAP GROUP INC | 8 | $0 | 0.0% | — | — | COM | 47102X105 |
| — | CLECO CORP NEW | 9 | $0 | 0.0% | — | — | COM | 12561W105 |
| — | KINDRED HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COM | 494580103 |
| — | AVX CORP NEW | 28 | $0 | 0.0% | — | — | COM | 002444107 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | — | — | COM | 023436108 |
| — | INTRAWEST RESORTS HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 46090K109 |
| IEF | ISHARES TR | 4 | $0 | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | DUFF & PHELPS GLB UTL INC FD | 2 | $0 | 0.0% | — | — | COM | 26433C105 |
| — | EPIQ SYS INC | 23 | $0 | 0.0% | — | — | COM | 26882D109 |
| — | BEBE STORES INC | 126 | $0 | 0.0% | — | — | COM | 075571109 |
| — | BOULDER BRANDS INC | 2 | $0 | 0.0% | — | — | COM | 101405108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 151 | $0 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| ECPG | ENCORE CAP GROUP INC | 12 | $0 | 0.0% | — | — | COM | 292554102 |
| — | ENGILITY HLDGS INC NEW | 21 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | SEVENTY SEVEN ENERGY INC | 86 | $0 | 0.0% | — | — | COM | 818097107 |
| TRMK | TRUSTMARK CORP | 11 | $0 | 0.0% | — | — | COM | 898402102 |
| — | ENERGY XXI LTD | 23 | $0 | 0.0% | — | — | USD UNRS SHS | G10082140 |
| SCVL | SHOE CARNIVAL INC | 6 | $0 | 0.0% | — | — | COM | 824889109 |
| CMC | COMMERCIAL METALS CO | 1 | $0 | 0.0% | — | — | COM | 201723103 |
| — | FIRSTMERIT CORP | 4 | $0 | 0.0% | — | — | COM | 337915102 |
| — | EARTHLINK HLDGS CORP | 28 | $0 | 0.0% | — | — | COM | 27033X101 |
| — | OCWEN FINL CORP | 30 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| — | SEASPINE HLDGS CORP | 17 | $0 | 0.0% | — | — | CMO | 81255T108 |
| — | INVENSENSE INC | 2 | $0 | 0.0% | — | — | COM | 46123D205 |
| — | INTREPID POTASH INC | 16 | $0 | 0.0% | — | — | COM | 46121Y102 |
| TBPH | THERAVANCE BIOPHARMA INC | 11 | $0 | 0.0% | — | — | COM | G8807B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27 | $0 | 0.0% | — | — | COM | 41068X100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 94 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | WINDSTREAM HLDGS INC COM | 15 | $0 | 0.0% | — | — | NEW | 97382A200 |
| — | PDL BIOPHARMA INC | 83 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | COMSTOCK RES INC | 1 | $0 | 0.0% | — | — | COM NEW | 205768203 |
| — | KEY ENERGY SVCS INC | 48 | $0 | 0.0% | — | — | COM | 492914106 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | — | — | CL A | 460335201 |
| — | FIRST POTOMAC RLTY TR | 3 | $0 | 0.0% | — | — | COM | 33610F109 |
| — | ALTISOURCE ASSET MGMT CORP | 3 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | REPUBLIC AWYS HLDGS INC | 34 | $0 | 0.0% | — | — | COM | 760276105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 35 | $0 | 0.0% | — | — | COM SHS BEN INT | 288578107 |