Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $16.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,376,940 | $281M | 1.7% | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,076,518 | $239M | 1.5% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,038,551 | $213M | 1.3% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 269,514 | $210M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 267,829 | $203M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,771,580 | $186M | 1.1% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,184,541 | $177M | 1.1% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 220,846 | $149M | 0.9% | — | — | COM | 023135106 |
| MA | MASTERCARD INC | 1,389,105 | $135M | 0.8% | — | — | CL A | 57636Q104 |
| — | ALLERGAN PLC | 398,222 | $124M | 0.8% | — | — | SHS | G0177J108 |
| BND | VANGUARD BD INDEX FD INC | 1,505,940 | $122M | 0.7% | — | — | TOTAL BND MRKT | 921937835 |
| BIDU | BAIDU INC | 633,483 | $120M | 0.7% | — | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 1,525,191 | $117M | 0.7% | — | — | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 600,219 | $117M | 0.7% | — | — | COM | 828806109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,136,078 | $115M | 0.7% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 953,100 | $114M | 0.7% | — | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 181,366 | $98.46M | 0.6% | — | — | COM | 75886F107 |
| ADBE | ADOBE SYS INC | 1,046,129 | $98.27M | 0.6% | — | — | COM | 00724F101 |
| C | CITIGROUP INC | 1,874,177 | $96.99M | 0.6% | — | — | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,371,132 | $90.54M | 0.6% | — | — | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 1,381,297 | $82.92M | 0.5% | — | — | COM | 855244109 |
| HYG | ISHARES TR | 1,001,863 | $80.73M | 0.5% | — | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 783,167 | $80.45M | 0.5% | — | — | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 1,158,232 | $79.59M | 0.5% | — | — | COM | 285512109 |
| HD | HOME DEPOT INC | 600,439 | $79.41M | 0.5% | — | — | COM | 437076102 |
| BAC | BANK AMER CORP | 4,604,968 | $77.5M | 0.5% | — | — | COM | 060505104 |
| DIS | DISNEY WALT CO | 726,090 | $76.3M | 0.5% | — | — | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 965,968 | $75.73M | 0.5% | — | — | COM | 79466L302 |
| — | MCGRAW HILL FINL INC | 765,561 | $75.47M | 0.5% | — | — | COM | 580645109 |
| — | IHS INC | 635,644 | $75.28M | 0.5% | — | — | CL A | 451734107 |
| PFE | PFIZER INC | 2,322,283 | $74.96M | 0.5% | — | — | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL | 897,283 | $73.21M | 0.4% | — | — | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 1,130,117 | $70.63M | 0.4% | — | — | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 1,272,664 | $69.18M | 0.4% | — | — | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,200,874 | $67.77M | 0.4% | — | — | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 978,555 | $67.31M | 0.4% | — | — | COM | 110122108 |
| PSA | PUBLIC STORAGE | 268,961 | $66.62M | 0.4% | — | — | COM | 74460D109 |
| ABT | ABBOTT LABS | 1,459,926 | $65.56M | 0.4% | — | — | COM | 002824100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,185,664 | $64.45M | 0.4% | — | — | COM NEW | 52729N308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,966,216 | $64.31M | 0.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 563,677 | $63.48M | 0.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | ALEXION PHARMACEUTICALS INC | 317,475 | $60.56M | 0.4% | — | — | COM | 015351109 |
| PEP | PEPSICO INC | 596,889 | $59.64M | 0.4% | — | — | COM | 713448108 |
| CVS | CVS HEALTH CORP | 606,557 | $59.3M | 0.4% | — | — | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 582,080 | $58.9M | 0.4% | — | — | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 594,702 | $57.66M | 0.4% | — | — | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 888,280 | $57.39M | 0.3% | — | — | REG SHS | H84989104 |
| — | ARM HLDGS PLC | 1,238,658 | $56.04M | 0.3% | — | — | SPONSORED ADR | 042068106 |
| — | MARKIT LTD | 1,821,538 | $54.96M | 0.3% | — | — | SHS | G58249106 |
| AVB | AVALONBAY CMNTYS INC | 296,824 | $54.65M | 0.3% | — | — | COM | 053484101 |
| USMV | ISHARES TR | 1,306,124 | $54.62M | 0.3% | — | — | USA MIN VOL ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 460,672 | $54.19M | 0.3% | — | — | COM | 91324P102 |
| BA | BOEING CO | 372,865 | $53.91M | 0.3% | — | — | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 689,606 | $53.76M | 0.3% | — | — | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,845,878 | $52.48M | 0.3% | — | — | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 1,663,394 | $51.81M | 0.3% | — | — | COM | 369604103 |
| EG | EVEREST RE GROUP LTD | 281,935 | $51.62M | 0.3% | — | — | COM | G3223R108 |
| BABA | ALIBABA GROUP HLDG LTD | 631,784 | $51.34M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 669,888 | $50.94M | 0.3% | — | — | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 314,968 | $50.87M | 0.3% | — | — | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 960,455 | $50.73M | 0.3% | — | — | COM | 58933Y105 |
| NVS | NOVARTIS A G | 582,527 | $50.12M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 444,981 | $49.26M | 0.3% | — | — | NAT AMT FREE BD | 464288414 |
| — | EXPRESS SCRIPTS HLDG CO | 556,379 | $48.63M | 0.3% | — | — | COM | 30219G108 |
| WELL | WELLTOWER INC | 711,076 | $48.38M | 0.3% | — | — | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 1,776,730 | $48.25M | 0.3% | — | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,034,946 | $47.84M | 0.3% | — | — | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 942,445 | $47.77M | 0.3% | — | — | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 727,336 | $47.74M | 0.3% | — | — | ADR | 881624209 |
| HDB | HDFC BANK LTD | 772,238 | $47.57M | 0.3% | — | — | ADR REPS 3 SHS | 40415F101 |
| BXP | BOSTON PROPERTIES INC | 369,258 | $47.1M | 0.3% | — | — | COM | 101121101 |
| — | DELPHI AUTOMOTIVE PLC | 539,094 | $46.22M | 0.3% | — | — | SHS | G27823106 |
| — | LINKEDIN CORP | 204,079 | $45.94M | 0.3% | — | — | COM CL A | 53578A108 |
| ICLR | ICON PLC | 589,755 | $45.82M | 0.3% | — | — | SHS | G4705A100 |
| PLD | PROLOGIS INC | 1,063,318 | $45.64M | 0.3% | — | — | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 628,521 | $45.37M | 0.3% | — | — | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 667,212 | $45.11M | 0.3% | — | — | COM | 674599105 |
| EQIX | EQUINIX INC | 148,127 | $44.79M | 0.3% | — | — | COM PAR $0.001 | 29444U700 |
| ACWV | ISHARES | 639,825 | $44.32M | 0.3% | — | — | CNTRY MIN VL ETF | 464286525 |
| SLB | SCHLUMBERGER LTD | 635,161 | $44.3M | 0.3% | — | — | COM | 806857108 |
| — | PRICELINE GRP INC | 34,667 | $44.2M | 0.3% | — | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 717,431 | $43.98M | 0.3% | — | — | COM | 931142103 |
| SHY | ISHARES TR | 514,044 | $43.37M | 0.3% | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | CORE LABORATORIES N V | 393,760 | $42.82M | 0.3% | — | — | COM | N22717107 |
| CCL | CARNIVAL CORP | 781,322 | $42.57M | 0.3% | — | — | PAIRED CTF | 143658300 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,292,309 | $42.56M | 0.3% | — | — | COM | 808513105 |
| EMB | ISHARES TR | 397,030 | $42M | 0.3% | — | — | JP MOR EM MK ETF | 464288281 |
| AIG | AMERICAN INTL GROUP INC | 662,758 | $41.07M | 0.3% | — | — | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 1,112,931 | $40.66M | 0.2% | — | — | COM | 68389X105 |
| ZD | J2 GLOBAL INC | 490,347 | $40.37M | 0.2% | — | — | COM | 48123V102 |
| STPZ | PIMCO ETF TR | 781,210 | $40.1M | 0.2% | — | — | 1-5 US TIP IDX | 72201R205 |
| ILMN | ILLUMINA INC | 208,783 | $40.08M | 0.2% | — | — | COM | 452327109 |
| PG | PROCTER & GAMBLE CO | 496,512 | $39.43M | 0.2% | — | — | COM | 742718109 |
| — | AON PLC | 426,304 | $39.31M | 0.2% | — | — | SHS CL A | G0408V102 |
| PM | PHILIP MORRIS INTL INC | 444,989 | $39.12M | 0.2% | — | — | COM | 718172109 |
| BIIB | BIOGEN INC | 126,136 | $38.64M | 0.2% | — | — | COM | 09062X103 |
| GM | GENERAL MTRS CO | 1,131,763 | $38.49M | 0.2% | — | — | COM | 37045V100 |
| — | AVAGO TECHNOLOGIES LTD | 263,970 | $38.31M | 0.2% | — | — | SHS | Y0486S104 |
| FDX | FEDEX CORP | 256,300 | $38.19M | 0.2% | — | — | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 146,922 | $38.14M | 0.2% | — | — | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 923,280 | $38.06M | 0.2% | — | — | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,668,246 | $37.95M | 0.2% | — | — | SPONSORED ADR | 874039100 |
| — | BANK AMER CORP | 34,565 | $37.79M | 0.2% | — | — | 7.25%CNV PFD L | 060505682 |
| PYPL | PAYPAL HLDGS INC | 1,041,509 | $37.7M | 0.2% | — | — | COM | 70450Y103 |
| — | LIBERTY GLOBAL PLC | 924,443 | $37.69M | 0.2% | — | — | SHS CL C | G5480U120 |
| NFLX | NETFLIX INC | 327,185 | $37.42M | 0.2% | — | — | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 643,794 | $37.39M | 0.2% | — | — | ADR | 670100205 |
| — | WELLS FARGO & CO NEW | 32,241 | $37.34M | 0.2% | — | — | PERP PFD CNV A | 949746804 |
| MRSH | MARSH & MCLENNAN COS INC | 672,739 | $37.3M | 0.2% | — | — | COM | 571748102 |
| QCOM | QUALCOMM INC | 740,758 | $37.03M | 0.2% | — | — | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 427,028 | $36.92M | 0.2% | — | — | COM | 22822V101 |
| — | L BRANDS INC | 385,005 | $36.89M | 0.2% | — | — | COM | 501797104 |
| — | DU PONT E I DE NEMOURS & CO | 548,306 | $36.52M | 0.2% | — | — | COM | 263534109 |
| PCG | PG&E CORP | 673,771 | $35.84M | 0.2% | — | — | COM | 69331C108 |
| MET | METLIFE INC | 731,907 | $35.29M | 0.2% | — | — | COM | 59156R108 |
| — | MARKET VECTORS ETF TR | 2,072,346 | $35.23M | 0.2% | — | — | JP MORGAN EM LC | 57060U522 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 581,826 | $34.92M | 0.2% | — | — | CL A | 192446102 |
| WDAY | WORKDAY INC | 432,791 | $34.48M | 0.2% | — | — | CL A | 98138H101 |
| INTC | INTEL CORP | 997,404 | $34.36M | 0.2% | — | — | COM | 458140100 |
| — | LIBERTY INTERACTIVE CORP | 1,254,649 | $34.28M | 0.2% | — | — | QVC GP COM SER A | 53071M104 |
| — | TIME WARNER CABLE INC | 184,657 | $34.27M | 0.2% | — | — | COM | 88732J207 |
| EBAY | EBAY INC | 1,232,362 | $33.87M | 0.2% | — | — | COM | 278642103 |
| — | SHIRE PLC | 164,353 | $33.69M | 0.2% | — | — | SPONSORED ADR | 82481R106 |
| KR | KROGER CO | 801,371 | $33.52M | 0.2% | — | — | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 314,711 | $33.48M | 0.2% | — | — | GROWTH ETF | 922908736 |
| LKQ | LKQ CORP | 1,128,389 | $33.43M | 0.2% | — | — | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,450 | $33.33M | 0.2% | — | — | COM | 169656105 |
| IVE | ISHARES TR | 369,641 | $32.72M | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 340,279 | $32.69M | 0.2% | — | — | COM | 913017109 |
| — | VALEANT PHARMACEUTICALS INTL | 316,898 | $32.21M | 0.2% | — | — | COM | 91911K102 |
| — | CIGNA CORPORATION | 217,824 | $31.87M | 0.2% | — | — | COM | 125509109 |
| — | TIME WARNER INC | 488,852 | $31.61M | 0.2% | — | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 371,205 | $31.61M | 0.2% | — | — | COM | 931427108 |
| UNP | UNION PAC CORP | 403,409 | $31.55M | 0.2% | — | — | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 373,537 | $31.47M | 0.2% | — | — | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 1,646,993 | $30.75M | 0.2% | — | — | COM | 038222105 |
| ELV | ANTHEM INC | 217,911 | $30.39M | 0.2% | — | — | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 116,830 | $29.61M | 0.2% | — | — | COM | 67103H107 |
| INTU | INTUIT | 305,267 | $29.46M | 0.2% | — | — | COM | 461202103 |
| TV | GRUPO TELEVISA SA | 1,075,315 | $29.26M | 0.2% | — | — | SPON ADR REP ORD | 40049J206 |
| VTV | VANGUARD INDEX FDS | 349,312 | $28.48M | 0.2% | — | — | VALUE ETF | 922908744 |
| VNO | VORNADO RLTY TR | 284,388 | $28.43M | 0.2% | — | — | SH BEN INT | 929042109 |
| DGX | QUEST DIAGNOSTICS INC | 399,011 | $28.39M | 0.2% | — | — | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 315,256 | $28.36M | 0.2% | — | — | COM | 166764100 |
| IVW | ISHARES TR | 240,569 | $27.86M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | NATIONAL OILWELL VARCO INC | 831,525 | $27.85M | 0.2% | — | — | COM | 637071101 |
| PNC | PNC FINL SVCS GROUP INC | 290,765 | $27.71M | 0.2% | — | — | COM | 693475105 |
| EIX | EDISON INTL | 463,174 | $27.43M | 0.2% | — | — | COM | 281020107 |
| APD | AIR PRODS & CHEMS INC | 209,874 | $27.31M | 0.2% | — | — | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 125,542 | $27.26M | 0.2% | — | — | COM | 539830109 |
| SYY | SYSCO CORP | 664,209 | $27.23M | 0.2% | — | — | COM | 871829107 |
| HEZU | ISHARES TR | 1,052,806 | $27.18M | 0.2% | — | — | CUR HD EURZN ETF | 46434V639 |
| WYNN | WYNN RESORTS LTD | 389,797 | $26.97M | 0.2% | — | — | COM | 983134107 |
| GGG | GRACO INC | 372,661 | $26.86M | 0.2% | — | — | COM | 384109104 |
| VTR | VENTAS INC | 474,008 | $26.75M | 0.2% | — | — | COM | 92276F100 |
| AER | AERCAP HOLDINGS NV | 616,798 | $26.62M | 0.2% | — | — | SHS | N00985106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,255 | $26.46M | 0.2% | — | — | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 348,754 | $25.38M | 0.2% | — | — | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 1,653,112 | $25.36M | 0.2% | — | — | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,656,033 | $25.17M | 0.2% | — | — | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 430,239 | $25.04M | 0.2% | — | — | COM | 02209S103 |
| — | INTERPUBLIC GROUP COS INC | 1,067,046 | $24.84M | 0.2% | — | — | COM | 460690100 |
| UAA | UNDER ARMOUR INC | 307,051 | $24.75M | 0.2% | — | — | CL A | 904311107 |
| — | RAYTHEON CO | 197,511 | $24.6M | 0.1% | — | — | COM NEW | 755111507 |
| IBN | ICICI BK LTD | 3,107,678 | $24.33M | 0.1% | — | — | ADR | 45104G104 |
| SBH | SALLY BEAUTY HLDGS INC | 872,445 | $24.33M | 0.1% | — | — | COM | 79546E104 |
| TSN | TYSON FOODS INC | 449,633 | $23.98M | 0.1% | — | — | CL A | 902494103 |
| BLKB | BLACKBAUD INC | 363,002 | $23.91M | 0.1% | — | — | COM | 09227Q100 |
| OGS | ONE GAS INC | 471,375 | $23.65M | 0.1% | — | — | COM | 68235P108 |
| CSGP | COSTAR GROUP INC | 114,377 | $23.64M | 0.1% | — | — | COM | 22160N109 |
| MS | MORGAN STANLEY | 742,097 | $23.61M | 0.1% | — | — | COM NEW | 617446448 |
| CFFN | CAPITOL FED FINL INC | 1,862,259 | $23.39M | 0.1% | — | — | COM | 14057J101 |
| CUBE | CUBESMART | 758,103 | $23.21M | 0.1% | — | — | COM | 229663109 |
| CAH | CARDINAL HEALTH INC | 258,241 | $23.05M | 0.1% | — | — | COM | 14149Y108 |
| SUB | ISHARES TR | 215,002 | $22.78M | 0.1% | — | — | SHT NTLAMTFR ETF | 464288158 |
| T | AT&T INC | 662,009 | $22.78M | 0.1% | — | — | COM | 00206R102 |
| INFY | INFOSYS LTD | 1,359,588 | $22.77M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,991 | $22.58M | 0.1% | — | — | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 176,913 | $22.57M | 0.1% | — | — | COM | 13645T100 |
| DHR | DANAHER CORP DEL | 242,192 | $22.5M | 0.1% | — | — | COM | 235851102 |
| IEFA | ISHARES TR | 413,323 | $22.48M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| — | VERIFONE SYS INC | 799,910 | $22.41M | 0.1% | — | — | COM | 92342Y109 |
| CE | CELANESE CORP DEL | 331,433 | $22.32M | 0.1% | — | — | COM SER A | 150870103 |
| — | MARKET VECTORS ETF TR | 720,253 | $22.24M | 0.1% | — | — | HG YLD MUN ETF | 57060U878 |
| — | DUNKIN BRANDS GROUP INC | 515,109 | $21.94M | 0.1% | — | — | COM | 265504100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 314,432 | $21.9M | 0.1% | — | — | CL A | 989207105 |
| MCD | MCDONALDS CORP | 185,365 | $21.9M | 0.1% | — | — | COM | 580135101 |
| — | EQUITY COMWLTH | 779,963 | $21.63M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 510,549 | $21.63M | 0.1% | — | — | SHS CL A | G5480U104 |
| — | DDR CORP | 1,271,840 | $21.42M | 0.1% | — | — | COM | 23317H102 |
| — | XL GROUP PLC | 542,847 | $21.27M | 0.1% | — | — | SHS | G98290102 |
| — | BAXALTA INC | 544,824 | $21.26M | 0.1% | — | — | COM | 07177M103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,704,485 | $21M | 0.1% | — | — | SPONSORED ADR | 00756M404 |
| — | SBA COMMUNICATIONS CORP | 198,339 | $20.84M | 0.1% | — | — | COM | 78388J106 |
| TECH | BIO TECHNE CORP | 230,361 | $20.73M | 0.1% | — | — | COM | 09073M104 |
| TRIP | TRIPADVISOR INC | 242,181 | $20.65M | 0.1% | — | — | COM | 896945201 |
| MSCI | MSCI INC | 285,305 | $20.58M | 0.1% | — | — | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 294,464 | $20.48M | 0.1% | — | — | COM | 025816109 |
| — | ABIOMED INC | 225,889 | $20.39M | 0.1% | — | — | COM | 003654100 |
| GIS | GENERAL MLS INC | 353,198 | $20.37M | 0.1% | — | — | COM | 370334104 |
| — | TYCO INTL PLC | 638,089 | $20.35M | 0.1% | — | — | SHS | G91442106 |
| AMGN | AMGEN INC | 124,835 | $20.26M | 0.1% | — | — | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 375,868 | $20.2M | 0.1% | — | — | COM | 11133T103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 108,586 | $20.09M | 0.1% | — | — | COM | 90384S303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 160,114 | $20.02M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,932 | $19.99M | 0.1% | — | — | COM | 883556102 |
| PPG | PPG INDS INC | 201,805 | $19.94M | 0.1% | — | — | COM | 693506107 |
| — | FEDERAL REALTY INVT TR | 136,464 | $19.94M | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| — | WESTAR ENERGY INC | 464,264 | $19.69M | 0.1% | — | — | COM | 95709T100 |
| PSX | PHILLIPS 66 | 239,996 | $19.63M | 0.1% | — | — | COM | 718546104 |
| EOG | EOG RES INC | 275,914 | $19.53M | 0.1% | — | — | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 441,517 | $19.42M | 0.1% | — | — | COM | 760759100 |
| ECL | ECOLAB INC | 169,155 | $19.35M | 0.1% | — | — | COM | 278865100 |
| — | BB&T CORP | 510,767 | $19.31M | 0.1% | — | — | COM | 054937107 |
| — | MOBILEYE N V AMSTELVEEN | 455,343 | $19.25M | 0.1% | — | — | ORD SHS | N51488117 |
| DIN | DINEEQUITY INC | 226,799 | $19.2M | 0.1% | — | — | COM | 254423106 |
| STZ | CONSTELLATION BRANDS INC | 132,788 | $18.91M | 0.1% | — | — | CL A | 21036P108 |
| — | GRACE W R & CO DEL NEW | 187,709 | $18.69M | 0.1% | — | — | COM | 38388F108 |
| GS | GOLDMAN SACHS GROUP INC | 103,552 | $18.66M | 0.1% | — | — | COM | 38141G104 |
| — | QUINTILES TRANSNATIO HLDGS I | 271,780 | $18.66M | 0.1% | — | — | COM | 74876Y101 |
| NOC | NORTHROP GRUMMAN CORP | 98,716 | $18.64M | 0.1% | — | — | COM | 666807102 |
| IWD | ISHARES TR | 190,421 | $18.64M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL GROWTH PPTYS INC NEW | 684,397 | $18.62M | 0.1% | — | — | COM | 370023103 |
| — | HEALTH NET INC | 270,098 | $18.49M | 0.1% | — | — | COM | 42222G108 |
| — | THE ADT CORPORATION | 560,396 | $18.48M | 0.1% | — | — | COM | 00101J106 |
| ALL | ALLSTATE CORP | 297,146 | $18.45M | 0.1% | — | — | COM | 020002101 |
| — | RED HAT INC | 222,698 | $18.44M | 0.1% | — | — | COM | 756577102 |
| NOW | SERVICENOW INC | 210,195 | $18.2M | 0.1% | — | — | COM | 81762P102 |
| CPT | CAMDEN PPTY TR | 235,846 | $18.1M | 0.1% | — | — | SH BEN INT | 133131102 |
| GPC | GENUINE PARTS CO | 207,555 | $17.83M | 0.1% | — | — | COM | 372460105 |
| — | APACHE CORP | 400,767 | $17.82M | 0.1% | — | — | COM | 037411105 |
| — | HEARTLAND PMT SYS INC | 186,704 | $17.7M | 0.1% | — | — | COM | 42235N108 |
| SNY | SANOFI | 412,386 | $17.59M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| SEE | SEALED AIR CORP NEW | 391,291 | $17.45M | 0.1% | — | — | COM | 81211K100 |
| TSLA | TESLA MTRS INC | 72,049 | $17.29M | 0.1% | — | — | COM | 88160R101 |
| KO | COCA COLA CO | 401,175 | $17.23M | 0.1% | — | — | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 236,960 | $17.21M | 0.1% | — | — | COM | 98310W108 |
| — | JOHNSON CTLS INC | 433,660 | $17.13M | 0.1% | — | — | COM | 478366107 |
| MDLZ | MONDELEZ INTL INC | 381,224 | $17.09M | 0.1% | — | — | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 378,651 | $17.08M | 0.1% | — | — | COM | 302130109 |
| DEI | DOUGLAS EMMETT INC | 547,267 | $17.06M | 0.1% | — | — | COM | 25960P109 |
| — | HILTON WORLDWIDE HLDGS INC | 797,218 | $17.06M | 0.1% | — | — | COM | 43300A104 |
| MU | MICRON TECHNOLOGY INC | 1,197,718 | $16.96M | 0.1% | — | — | COM | 595112103 |
| — | SCRIPPS NETWORKS INTERACT IN | 305,513 | $16.87M | 0.1% | — | — | CL A COM | 811065101 |
| EW | EDWARDS LIFESCIENCES CORP | 213,534 | $16.86M | 0.1% | — | — | COM | 28176E108 |
| — | MEAD JOHNSON NUTRITION CO | 213,551 | $16.86M | 0.1% | — | — | COM | 582839106 |
| TJX | TJX COS INC NEW | 237,534 | $16.84M | 0.1% | — | — | COM | 872540109 |
| L | LOEWS CORP | 437,726 | $16.81M | 0.1% | — | — | COM | 540424108 |
| ESS | ESSEX PPTY TR INC | 70,101 | $16.78M | 0.1% | — | — | COM | 297178105 |
| ABBV | ABBVIE INC | 282,260 | $16.72M | 0.1% | — | — | COM | 00287Y109 |
| WU | WESTERN UN CO | 933,206 | $16.71M | 0.1% | — | — | COM | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 111,096 | $16.55M | 0.1% | — | — | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 246,635 | $16.53M | 0.1% | — | — | CL A | 571903202 |
| PHG | KONINKLIJKE PHILIPS N V | 646,462 | $16.45M | 0.1% | — | — | NY REG SH NEW | 500472303 |
| PANW | PALO ALTO NETWORKS INC | 92,944 | $16.37M | 0.1% | — | — | COM | 697435105 |
| VTIP | VANGUARD MALVERN FDS | 337,122 | $16.3M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128,574 | $16.18M | 0.1% | — | — | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,147 | $16.18M | 0.1% | — | — | SHS - A - | N53745100 |
| — | ATHENAHEALTH INC | 98,773 | $15.9M | 0.1% | — | — | COM | 04685W103 |
| JKHY | HENRY JACK & ASSOC INC | 203,691 | $15.9M | 0.1% | — | — | COM | 426281101 |
| UNM | UNUM GROUP | 476,204 | $15.85M | 0.1% | — | — | COM | 91529Y106 |
| — | TAUBMAN CTRS INC | 205,596 | $15.77M | 0.1% | — | — | COM | 876664103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 832,975 | $15.73M | 0.1% | — | — | COM CL A | 720190206 |
| MAT | MATTEL INC | 578,774 | $15.72M | 0.1% | — | — | COM | 577081102 |
| TXN | TEXAS INSTRS INC | 285,540 | $15.65M | 0.1% | — | — | COM | 882508104 |
| — | HANESBRANDS INC | 528,159 | $15.54M | 0.1% | — | — | COM | 410345102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 502,546 | $15.5M | 0.1% | — | — | CL A | 099502106 |
| — | WESTROCK CO | 338,658 | $15.45M | 0.1% | — | — | COM | 96145D105 |
| — | OUTFRONT MEDIA INC | 706,667 | $15.43M | 0.1% | — | — | COM | 69007J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,892 | $15.27M | 0.1% | — | — | COM | V7780T103 |
| INDA | ISHARES TR | 553,968 | $15.26M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 227,521 | $15.17M | 0.1% | — | — | COM | 29472R108 |
| — | CONCHO RES INC | 163,253 | $15.16M | 0.1% | — | — | COM | 20605P101 |
| ZTS | ZOETIS INC | 312,510 | $14.98M | 0.1% | — | — | CL A | 98978V103 |
| — | E M C CORP MASS | 582,481 | $14.96M | 0.1% | — | — | COM | 268648102 |
| — | ACE LTD | 127,688 | $14.92M | 0.1% | — | — | SHS | H0023R105 |
| — | FIRST DATA CORP NEW | 929,300 | $14.89M | 0.1% | — | — | COM CL A | 32008D106 |
| VLO | VALERO ENERGY CORP NEW | 209,862 | $14.84M | 0.1% | — | — | COM | 91913Y100 |
| MAC | MACERICH CO | 183,190 | $14.78M | 0.1% | — | — | COM | 554382101 |
| TGT | TARGET CORP | 202,751 | $14.72M | 0.1% | — | — | COM | 87612E106 |
| GHC | GRAHAM HLDGS CO | 29,972 | $14.54M | 0.1% | — | — | COM | 384637104 |
| NEE | NEXTERA ENERGY INC | 139,902 | $14.53M | 0.1% | — | — | COM | 65339F101 |
| PBI | PITNEY BOWES INC | 703,652 | $14.53M | 0.1% | — | — | COM | 724479100 |
| LUV | SOUTHWEST AIRLS CO | 337,093 | $14.52M | 0.1% | — | — | COM | 844741108 |
| — | AETNA INC NEW | 133,293 | $14.41M | 0.1% | — | — | COM | 00817Y108 |
| — | SPLUNK INC | 244,603 | $14.38M | 0.1% | — | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 134,069 | $14.27M | 0.1% | — | — | COM | 03076C106 |
| THC | TENET HEALTHCARE CORP | 470,555 | $14.26M | 0.1% | — | — | COM NEW | 88033G407 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,102,967 | $14.15M | 0.1% | — | — | COM | 388689101 |
| HCA | HCA HOLDINGS INC | 205,701 | $13.91M | 0.1% | — | — | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 123,042 | $13.89M | 0.1% | — | — | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 100,965 | $13.87M | 0.1% | — | — | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 259,841 | $13.87M | 0.1% | — | — | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 462,423 | $13.86M | 0.1% | — | — | COM | 962166104 |
| — | CREDIT SUISSE GROUP | 637,482 | $13.83M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| CNI | CANADIAN NATL RY CO | 246,667 | $13.78M | 0.1% | — | — | COM | 136375102 |
| — | LENDINGCLUB CORP | 1,237,412 | $13.67M | 0.1% | — | — | COM | 52603A109 |
| — | MONSANTO CO NEW | 138,659 | $13.66M | 0.1% | — | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 69,260 | $13.66M | 0.1% | — | — | COM | 58155Q103 |
| — | MINDRAY MEDICAL INTL LTD | 498,365 | $13.52M | 0.1% | — | — | SPON ADR | 602675100 |
| EEM | ISHARES TR | 419,816 | $13.51M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 89,713 | $13.51M | 0.1% | — | — | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 143,548 | $13.49M | 0.1% | — | — | COM | 816851109 |
| DLTR | DOLLAR TREE INC | 174,757 | $13.49M | 0.1% | — | — | COM | 256746108 |
| — | SYMANTEC CORP | 642,331 | $13.49M | 0.1% | — | — | COM | 871503108 |
| — | PARAMOUNT GROUP INC | 743,065 | $13.45M | 0.1% | — | — | COM | 69924R108 |
| — | AMERICAN NATL INS CO | 130,739 | $13.37M | 0.1% | — | — | COM | 028591105 |
| ZION | ZIONS BANCORPORATION | 489,350 | $13.36M | 0.1% | — | — | COM | 989701107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 163,801 | $13.33M | 0.1% | — | — | ORD | M22465104 |
| — | FOREST CITY ENTERPRISES INC | 607,234 | $13.32M | 0.1% | — | — | CL A | 345550107 |
| NTRS | NORTHERN TR CORP | 181,754 | $13.1M | 0.1% | — | — | COM | 665859104 |
| — | ROYAL DUTCH SHELL PLC | 284,980 | $13.05M | 0.1% | — | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 381,081 | $12.97M | 0.1% | — | — | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 644,679 | $12.96M | 0.1% | — | — | COM | 316773100 |
| — | WABCO HLDGS INC | 126,434 | $12.93M | 0.1% | — | — | COM | 92927K102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123,353 | $12.92M | 0.1% | — | — | COM | 09061G101 |
| — | CA INC | 450,888 | $12.88M | 0.1% | — | — | COM | 12673P105 |
| COR | AMERISOURCEBERGEN CORP | 123,328 | $12.79M | 0.1% | — | — | COM | 03073E105 |
| — | SPECTRA ENERGY PARTNERS LP | 267,731 | $12.77M | 0.1% | — | — | COM | 84756N109 |
| — | WHITEWAVE FOODS CO | 327,833 | $12.76M | 0.1% | — | — | COM | 966244105 |
| GPN | GLOBAL PMTS INC | 196,749 | $12.69M | 0.1% | — | — | COM | 37940X102 |
| — | CORNERSTONE ONDEMAND INC | 365,765 | $12.63M | 0.1% | — | — | COM | 21925Y103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 201,575 | $12.59M | 0.1% | — | — | COM | 00404A109 |
| — | ULTIMATE SOFTWARE GROUP INC | 64,195 | $12.55M | 0.1% | — | — | COM | 90385D107 |
| DXCM | DEXCOM INC | 152,162 | $12.46M | 0.1% | — | — | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW | 173,181 | $12.45M | 0.1% | — | — | COM | 256677105 |
| CAR | AVIS BUDGET GROUP | 342,138 | $12.42M | 0.1% | — | — | COM | 053774105 |
| TAP | MOLSON COORS BREWING CO | 131,748 | $12.37M | 0.1% | — | — | CL B | 60871R209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 377,381 | $12.34M | 0.1% | — | — | COM | 875465106 |
| VC | VISTEON CORP | 107,566 | $12.32M | 0.1% | — | — | COM NEW | 92839U206 |
| RIO | RIO TINTO PLC | 418,767 | $12.2M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| TMUS | T MOBILE US INC | 311,407 | $12.18M | 0.1% | — | — | COM | 872590104 |
| HPQ | HP INC | 1,027,552 | $12.17M | 0.1% | — | — | COM | 40434L105 |
| WWD | WOODWARD INC | 244,152 | $12.13M | 0.1% | — | — | COM | 980745103 |
| 1741046D | STERIS PLC | 160,761 | $12.11M | 0.1% | — | — | SHS USD | G84720104 |
| TM | TOYOTA MOTOR CORP | 98,374 | $12.11M | 0.1% | — | — | SP ADR REP2COM | 892331307 |
| — | STATOIL ASA | 854,795 | $11.93M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| — | CERNER CORP | 198,098 | $11.92M | 0.1% | — | — | COM | 156782104 |
| — | MAXIM INTEGRATED PRODS INC | 313,633 | $11.92M | 0.1% | — | — | COM | 57772K101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 245,097 | $11.9M | 0.1% | — | — | SHS | G96666105 |
| — | VEREIT INC | 1,499,935 | $11.88M | 0.1% | — | — | COM | 92339V100 |
| LEA | LEAR CORP | 96,158 | $11.81M | 0.1% | — | — | COM NEW | 521865204 |
| UDR | UDR INC | 310,583 | $11.67M | 0.1% | — | — | COM | 902653104 |
| AMG | AFFILIATED MANAGERS GROUP | 72,964 | $11.66M | 0.1% | — | — | COM | 008252108 |
| — | REYNOLDS AMERICAN INC | 252,446 | $11.65M | 0.1% | — | — | COM | 761713106 |
| IEMG | ISHARES INC | 295,756 | $11.65M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 126,975 | $11.61M | 0.1% | — | — | COM | 337738108 |
| MD | MEDNAX INC | 161,324 | $11.56M | 0.1% | — | — | COM | 58502B106 |
| DAR | DARLING INGREDIENTS INC | 1,093,733 | $11.51M | 0.1% | — | — | COM | 237266101 |
| AES | AES CORP | 1,200,436 | $11.49M | 0.1% | — | — | COM | 00130H105 |
| JD | JD COM INC | 354,407 | $11.44M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| EMN | EASTMAN CHEM CO | 169,322 | $11.43M | 0.1% | — | — | COM | 277432100 |
| — | TWENTY FIRST CENTY FOX INC | 419,656 | $11.43M | 0.1% | — | — | CL B | 90130A200 |
| AKR | ACADIA RLTY TR | 344,675 | $11.43M | 0.1% | — | — | COM SH BEN INT | 004239109 |
| — | U S G CORP | 464,657 | $11.29M | 0.1% | — | — | COM NEW | 903293405 |
| — | ORBITAL ATK INC | 126,210 | $11.28M | 0.1% | — | — | COM | 68557N103 |
| HON | HONEYWELL INTL INC | 108,624 | $11.25M | 0.1% | — | — | COM | 438516106 |
| VSAT | VIASAT INC | 184,100 | $11.23M | 0.1% | — | — | COM | 92552V100 |
| — | WAGEWORKS INC | 246,388 | $11.18M | 0.1% | — | — | COM | 930427109 |
| ADM | ARCHER DANIELS MIDLAND CO | 303,060 | $11.12M | 0.1% | — | — | COM | 039483102 |
| — | INTERXION HOLDING N.V | 367,744 | $11.09M | 0.1% | — | — | SHS | N47279109 |
| — | VALSPAR CORP | 133,478 | $11.07M | 0.1% | — | — | COM | 920355104 |
| — | APARTMENT INVT & MGMT CO | 274,533 | $10.99M | 0.1% | — | — | CL A | 03748R101 |
| — | NIC INC | 558,316 | $10.99M | 0.1% | — | — | COM | 62914B100 |
| MAS | MASCO CORP | 387,806 | $10.98M | 0.1% | — | — | COM | 574599106 |
| CLH | CLEAN HARBORS INC | 263,229 | $10.96M | 0.1% | — | — | COM | 184496107 |
| RDY | DR REDDYS LABS LTD | 236,110 | $10.93M | 0.1% | — | — | ADR | 256135203 |
| — | XEROX CORP | 1,027,994 | $10.93M | 0.1% | — | — | COM | 984121103 |
| — | SANDISK CORP | 143,377 | $10.89M | 0.1% | — | — | COM | 80004C101 |
| EWY | ISHARES | 218,514 | $10.85M | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 119,986 | $10.84M | 0.1% | — | — | COM | 015271109 |
| — | SIRONA DENTAL SYSTEMS INC | 98,815 | $10.83M | 0.1% | — | — | COM | 82966C103 |
| — | FLEETCOR TECHNOLOGIES INC | 74,871 | $10.7M | 0.1% | — | — | COM | 339041105 |
| — | BAKER HUGHES INC | 229,550 | $10.59M | 0.1% | — | — | COM | 057224107 |
| — | VANTIV INC | 223,114 | $10.58M | 0.1% | — | — | CL A | 92210H105 |
| COP | CONOCOPHILLIPS | 222,953 | $10.41M | 0.1% | — | — | COM | 20825C104 |
| IP | INTL PAPER CO | 275,610 | $10.39M | 0.1% | — | — | COM | 460146103 |
| — | CHESAPEAKE ENERGY CORP | 2,305,951 | $10.38M | 0.1% | — | — | COM | 165167107 |
| — | COOPER COS INC | 76,821 | $10.31M | 0.1% | — | — | COM NEW | 216648402 |
| — | POWERSHARES ETF TRUST II | 460,152 | $10.31M | 0.1% | — | — | SENIOR LN PORT | 73936Q769 |
| — | SL GREEN RLTY CORP | 91,043 | $10.29M | 0.1% | — | — | COM | 78440X101 |
| — | DUPONT FABROS TECHNOLOGY INC | 323,241 | $10.28M | 0.1% | — | — | COM | 26613Q106 |
| RPM | RPM INTL INC | 230,676 | $10.16M | 0.1% | — | — | COM | 749685103 |
| — | GENESEE & WYO INC | 189,287 | $10.16M | 0.1% | — | — | CL A | 371559105 |
| CNC | CENTENE CORP DEL | 153,115 | $10.08M | 0.1% | — | — | COM | 15135B101 |
| — | CIMAREX ENERGY CO | 112,441 | $10.05M | 0.1% | — | — | COM | 171798101 |
| — | AMERICAN CAMPUS CMNTYS INC | 242,749 | $10.04M | 0.1% | — | — | COM | 024835100 |
| — | SPDR SERIES TRUST | 219,579 | $10.03M | 0.1% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | DR PEPPER SNAPPLE GROUP INC | 107,250 | $9.995M | 0.1% | — | — | COM | 26138E109 |
| — | DISCOVER FINL SVCS | 185,665 | $9.955M | 0.1% | — | — | COM | 254709108 |
| KIM | KIMCO RLTY CORP | 374,878 | $9.92M | 0.1% | — | — | COM | 49446R109 |
| — | CARDTRONICS INC | 294,212 | $9.9M | 0.1% | — | — | COM | 14161H108 |
| — | KANSAS CITY SOUTHERN | 132,412 | $9.888M | 0.1% | — | — | COM NEW | 485170302 |
| HEDJ | WISDOMTREE TR | 182,790 | $9.836M | 0.1% | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | STORE CAP CORP | 423,852 | $9.833M | 0.1% | — | — | COM | 862121100 |
| PRA | PROASSURANCE CORP | 202,466 | $9.826M | 0.1% | — | — | COM | 74267C106 |
| KEP | KOREA ELECTRIC PWR | 463,466 | $9.812M | 0.1% | — | — | SPONSORED ADR | 500631106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,101 | $9.784M | 0.1% | — | — | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 879,775 | $9.73M | 0.1% | — | — | COM | 446150104 |
| — | POLYONE CORP | 304,165 | $9.66M | 0.1% | — | — | COM | 73179P106 |
| NTES | NETEASE INC | 53,240 | $9.649M | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| — | RITE AID CORP | 1,226,461 | $9.616M | 0.1% | — | — | COM | 767754104 |
| — | SIRIUS XM HLDGS INC | 2,358,513 | $9.599M | 0.1% | — | — | COM | 82968B103 |
| MLCO | MELCO CROWN ENTMT LTD | 571,062 | $9.593M | 0.1% | — | — | ADR | 585464100 |
| DXJ | WISDOMTREE TR | 191,523 | $9.592M | 0.1% | — | — | JAPN HEDGE EQT | 97717W851 |
| FLS | FLOWSERVE CORP | 225,755 | $9.5M | 0.1% | — | — | COM | 34354P105 |
| SCI | SERVICE CORP INTL | 364,678 | $9.489M | 0.1% | — | — | COM | 817565104 |
| — | ROCKWELL COLLINS INC | 102,103 | $9.424M | 0.1% | — | — | COM | 774341101 |
| KSS | KOHLS CORP | 196,056 | $9.339M | 0.1% | — | — | COM | 500255104 |
| VMC | VULCAN MATLS CO | 98,299 | $9.336M | 0.1% | — | — | COM | 929160109 |
| WT | WISDOMTREE INVTS INC | 593,386 | $9.304M | 0.1% | — | — | COM | 97717P104 |
| — | CHICAGO BRIDGE & IRON CO N V | 238,379 | $9.294M | 0.1% | — | — | COM | 167250109 |
| LQD | ISHARES TR | 80,678 | $9.199M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| WAL | WESTERN ALLIANCE BANCORP | 255,149 | $9.15M | 0.1% | — | — | COM | 957638109 |
| — | TWENTY FIRST CENTY FOX INC | 336,435 | $9.138M | 0.1% | — | — | CL A | 90130A101 |
| — | DUKE REALTY CORP | 434,175 | $9.126M | 0.1% | — | — | COM NEW | 264411505 |
| — | ACTIVISION BLIZZARD INC | 235,733 | $9.124M | 0.1% | — | — | COM | 00507V109 |
| SANM | SANMINA CORPORATION | 443,097 | $9.119M | 0.1% | — | — | COM | 801056102 |
| BC | BRUNSWICK CORP | 179,483 | $9.065M | 0.1% | — | — | COM | 117043109 |
| — | NEWFIELD EXPL CO | 277,185 | $9.026M | 0.1% | — | — | COM | 651290108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 134,779 | $9.003M | 0.1% | — | — | COM | 109194100 |
| — | WGL HLDGS INC | 142,569 | $8.98M | 0.1% | — | — | COM | 92924F106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 361,999 | $8.894M | 0.1% | — | — | COM | 538034109 |
| — | CTRIP COM INTL LTD | 191,810 | $8.887M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 204,168 | $8.873M | 0.1% | — | — | COM | 416515104 |
| — | ENVISION HEALTHCARE HLDGS IN | 341,632 | $8.872M | 0.1% | — | — | COM | 29413U103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 123,057 | $8.87M | 0.1% | — | — | COM | 025932104 |
| REXR | REXFORD INDL RLTY INC | 541,342 | $8.857M | 0.1% | — | — | COM | 76169C100 |
| — | INGRAM MICRO INC | 291,482 | $8.855M | 0.1% | — | — | CL A | 457153104 |
| UPS | UNITED PARCEL SERVICE INC | 91,875 | $8.842M | 0.1% | — | — | CL B | 911312106 |
| KRC | KILROY RLTY CORP | 139,328 | $8.816M | 0.1% | — | — | COM | 49427F108 |
| FE | FIRSTENERGY CORP | 277,384 | $8.802M | 0.1% | — | — | COM | 337932107 |
| MCO | MOODYS CORP | 87,690 | $8.799M | 0.1% | — | — | COM | 615369105 |
| HURN | HURON CONSULTING GROUP INC | 147,777 | $8.778M | 0.1% | — | — | COM | 447462102 |
| GRFS | GRIFOLS S A | 269,747 | $8.74M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| HYMB | SPDR SERIES TRUST | 152,842 | $8.719M | 0.1% | — | — | NUV HGHYLD MUN | 78464A284 |
| IEX | IDEX CORP | 113,686 | $8.709M | 0.1% | — | — | COM | 45167R104 |
| — | DOW CHEM CO | 168,954 | $8.698M | 0.1% | — | — | COM | 260543103 |
| RCI | ROGERS COMMUNICATIONS INC | 252,061 | $8.685M | 0.1% | — | — | CL B | 775109200 |
| — | PANDORA MEDIA INC | 647,148 | $8.678M | 0.1% | — | — | COM | 698354107 |
| EFX | EQUIFAX INC | 77,844 | $8.67M | 0.1% | — | — | COM | 294429105 |
| — | GRAMERCY PPTY TR | 1,122,295 | $8.664M | 0.1% | — | — | COM | 385002100 |
| AZO | AUTOZONE INC | 11,668 | $8.656M | 0.1% | — | — | COM | 053332102 |
| USB | US BANCORP DEL | 202,079 | $8.623M | 0.1% | — | — | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 147,908 | $8.619M | 0.1% | — | — | COM | 025537101 |
| MINT | PIMCO ETF TR | 85,665 | $8.618M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| AGCO | AGCO CORP | 189,579 | $8.606M | 0.1% | — | — | COM | 001084102 |
| OGE | OGE ENERGY CORP | 326,589 | $8.586M | 0.1% | — | — | COM | 670837103 |
| EXC | EXELON CORP | 307,746 | $8.546M | 0.1% | — | — | COM | 30161N101 |
| — | CST BRANDS INC | 216,300 | $8.466M | 0.1% | — | — | COM | 12646R105 |
| — | QLIK TECHNOLOGIES INC | 267,355 | $8.464M | 0.1% | — | — | COM | 74733T105 |
| ROST | ROSS STORES INC | 156,665 | $8.43M | 0.1% | — | — | COM | 778296103 |
| — | MEDIVATION INC | 173,713 | $8.397M | 0.1% | — | — | COM | 58501N101 |
| — | BANCOLOMBIA S A | 313,908 | $8.397M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,763 | $8.367M | 0.1% | — | — | COM | 053015103 |
| MGA | MAGNA INTL INC | 205,234 | $8.324M | 0.1% | — | — | COM | 559222401 |
| — | HESS CORP | 170,790 | $8.28M | 0.1% | — | — | COM | 42809H107 |
| NEAR | ISHARES U S ETF TR | 165,485 | $8.278M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| BEN | FRANKLIN RES INC | 224,205 | $8.255M | 0.1% | — | — | COM | 354613101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 237,638 | $8.239M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| ATR | APTARGROUP INC | 112,160 | $8.148M | 0.0% | — | — | COM | 038336103 |
| AAL | AMERICAN AIRLS GROUP INC | 192,289 | $8.144M | 0.0% | — | — | COM | 02376R102 |
| CNQ | CANADIAN NAT RES LTD | 371,236 | $8.104M | 0.0% | — | — | COM | 136385101 |
| — | ARISTA NETWORKS INC | 103,635 | $8.067M | 0.0% | — | — | COM | 040413106 |
| WSM | WILLIAMS SONOMA INC | 137,967 | $8.058M | 0.0% | — | — | COM | 969904101 |
| — | DISCOVERY COMMUNICATNS NEW | 317,716 | $8.013M | 0.0% | — | — | COM SER C | 25470F302 |
| — | SERVICEMASTER GLOBAL HLDGS I | 202,789 | $7.957M | 0.0% | — | — | COM | 81761R109 |
| — | JARDEN CORP | 139,255 | $7.955M | 0.0% | — | — | COM | 471109108 |
| TRU | TRANSUNION | 287,004 | $7.913M | 0.0% | — | — | COM | 89400J107 |
| BAP | CREDICORP LTD | 81,275 | $7.91M | 0.0% | — | — | COM | G2519Y108 |
| — | ADVISORY BRD CO | 158,279 | $7.853M | 0.0% | — | — | COM | 00762W107 |
| TRN | TRINITY INDS INC | 326,695 | $7.847M | 0.0% | — | — | COM | 896522109 |
| GLW | CORNING INC | 428,723 | $7.837M | 0.0% | — | — | COM | 219350105 |
| — | CBS CORP NEW | 166,236 | $7.834M | 0.0% | — | — | CL B | 124857202 |
| TFX | TELEFLEX INC | 59,580 | $7.831M | 0.0% | — | — | COM | 879369106 |
| VRE | MACK CALI RLTY CORP | 334,273 | $7.805M | 0.0% | — | — | COM | 554489104 |
| — | WNS HOLDINGS LTD | 250,000 | $7.798M | 0.0% | — | — | SPON ADR | 92932M101 |
| ATO | ATMOS ENERGY CORP | 123,524 | $7.787M | 0.0% | — | — | COM | 049560105 |
| — | ALERE INC | 199,030 | $7.78M | 0.0% | — | — | COM | 01449J105 |
| CBRE | CBRE GROUP INC | 223,460 | $7.727M | 0.0% | — | — | CL A | 12504L109 |
| WSO | WATSCO INC | 65,872 | $7.716M | 0.0% | — | — | COM | 942622200 |
| CHD | CHURCH & DWIGHT INC | 90,745 | $7.703M | 0.0% | — | — | COM | 171340102 |
| DOX | AMDOCS LTD | 141,156 | $7.703M | 0.0% | — | — | SHS | G02602103 |
| ELD | WISDOMTREE TR | 224,366 | $7.691M | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | EXTENDED STAY AMER INC | 482,931 | $7.678M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| LULU | LULULEMON ATHLETICA INC | 146,010 | $7.661M | 0.0% | — | — | COM | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 109,475 | $7.636M | 0.0% | — | — | ORD | G0450A105 |
| AAT | AMERICAN ASSETS TR INC | 198,840 | $7.626M | 0.0% | — | — | COM | 024013104 |
| KMB | KIMBERLY CLARK CORP | 59,633 | $7.591M | 0.0% | — | — | COM | 494368103 |
| IWN | ISHARES TR | 82,292 | $7.566M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| SSTK | SHUTTERSTOCK INC | 233,723 | $7.559M | 0.0% | — | — | COM | 825690100 |
| SNA | SNAP ON INC | 43,847 | $7.516M | 0.0% | — | — | COM | 833034101 |
| ON | ON SEMICONDUCTOR CORP | 766,361 | $7.51M | 0.0% | — | — | COM | 682189105 |
| — | HERTZ GLOBAL HOLDINGS INC | 526,834 | $7.496M | 0.0% | — | — | COM | 42805T105 |
| — | SYNOVUS FINL CORP | 231,411 | $7.493M | 0.0% | — | — | COM NEW | 87161C501 |
| ITRI | ITRON INC | 206,833 | $7.483M | 0.0% | — | — | COM | 465741106 |
| DLR | DIGITAL RLTY TR INC | 98,455 | $7.445M | 0.0% | — | — | COM | 253868103 |
| — | CIT GROUP INC | 186,982 | $7.423M | 0.0% | — | — | COM NEW | 125581801 |
| PNR | PENTAIR PLC | 149,715 | $7.415M | 0.0% | — | — | SHS | G7S00T104 |
| — | ASPEN TECHNOLOGY INC | 196,316 | $7.413M | 0.0% | — | — | COM | 045327103 |
| — | INC RESH HLDGS INC | 151,864 | $7.367M | 0.0% | — | — | CL A | 45329R109 |
| IVZ | INVESCO LTD | 219,566 | $7.351M | 0.0% | — | — | SHS | G491BT108 |
| ITW | ILLINOIS TOOL WKS INC | 79,088 | $7.33M | 0.0% | — | — | COM | 452308109 |
| — | HORIZON PHARMA PLC | 336,019 | $7.281M | 0.0% | — | — | SHS | G4617B105 |
| ALLE | ALLEGION PUB LTD CO | 110,418 | $7.278M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | TIFFANY & CO NEW | 95,341 | $7.274M | 0.0% | — | — | COM | 886547108 |
| TER | TERADYNE INC | 350,378 | $7.242M | 0.0% | — | — | COM | 880770102 |
| TKR | TIMKEN CO | 252,707 | $7.224M | 0.0% | — | — | COM | 887389104 |
| — | PRIVATEBANCORP INC | 176,031 | $7.221M | 0.0% | — | — | COM | 742962103 |
| LLY | LILLY ELI & CO | 85,682 | $7.22M | 0.0% | — | — | COM | 532457108 |
| THG | HANOVER INS GROUP INC | 88,435 | $7.193M | 0.0% | — | — | COM | 410867105 |
| THO | THOR INDS INC | 127,748 | $7.174M | 0.0% | — | — | COM | 885160101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 198,823 | $7.17M | 0.0% | — | — | CL A | 04316A108 |
| REG | REGENCY CTRS CORP | 105,219 | $7.167M | 0.0% | — | — | COM | 758849103 |
| BHP | BHP BILLITON LTD | 278,034 | $7.163M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | CONSOL ENERGY INC | 905,742 | $7.156M | 0.0% | — | — | COM | 20854P109 |
| CME | CME GROUP INC | 78,899 | $7.148M | 0.0% | — | — | COM | 12572Q105 |
| CTRA | CABOT OIL & GAS CORP | 403,818 | $7.144M | 0.0% | — | — | COM | 127097103 |
| AOS | SMITH A O | 92,972 | $7.123M | 0.0% | — | — | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 69,317 | $7.113M | 0.0% | — | — | COM | 773903109 |
| — | DENTSPLY INTL INC NEW | 116,853 | $7.11M | 0.0% | — | — | COM | 249030107 |
| BDX | BECTON DICKINSON & CO | 46,101 | $7.104M | 0.0% | — | — | COM | 075887109 |
| CBSH | COMMERCE BANCSHARES INC | 166,787 | $7.095M | 0.0% | — | — | COM | 200525103 |
| PII | POLARIS INDS INC | 82,456 | $7.088M | 0.0% | — | — | COM | 731068102 |
| ESRT | EMPIRE ST RLTY TR INC | 392,148 | $7.085M | 0.0% | — | — | CL A | 292104106 |
| AMH | AMERICAN HOMES 4 RENT | 425,143 | $7.083M | 0.0% | — | — | CL A | 02665T306 |
| RHI | ROBERT HALF INTL INC | 150,026 | $7.072M | 0.0% | — | — | COM | 770323103 |
| WTFC | WINTRUST FINL CORP | 145,737 | $7.071M | 0.0% | — | — | COM | 97650W108 |
| APOG | APOGEE ENTERPRISES INC | 161,858 | $7.042M | 0.0% | — | — | COM | 037598109 |
| — | AVG TECHNOLOGIES N V | 349,468 | $7.007M | 0.0% | — | — | SHS | N07831105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,806 | $6.997M | 0.0% | — | — | COM | G7496G103 |
| — | SUNTRUST BKS INC | 162,945 | $6.98M | 0.0% | — | — | COM | 867914103 |
| — | BERRY PLASTICS GROUP INC | 192,652 | $6.969M | 0.0% | — | — | COM | 08579W103 |
| ALK | ALASKA AIR GROUP INC | 86,488 | $6.963M | 0.0% | — | — | COM | 011659109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 228,584 | $6.935M | 0.0% | — | — | COM SER A | 531465102 |
| — | NEW ORIENTAL ED & TECH GRP I | 220,677 | $6.923M | 0.0% | — | — | SPON ADR | 647581107 |
| EXR | EXTRA SPACE STORAGE INC | 78,353 | $6.911M | 0.0% | — | — | COM | 30225T102 |
| VFC | V F CORP | 110,955 | $6.906M | 0.0% | — | — | COM | 918204108 |
| IWO | ISHARES TR | 49,529 | $6.898M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| WEX | WEX INC | 77,388 | $6.841M | 0.0% | — | — | COM | 96208T104 |
| — | HARRIS CORP DEL | 78,197 | $6.795M | 0.0% | — | — | COM | 413875105 |
| BKU | BANKUNITED INC | 187,525 | $6.763M | 0.0% | — | — | COM | 06652K103 |
| XEL | XCEL ENERGY INC | 187,631 | $6.737M | 0.0% | — | — | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 48,997 | $6.691M | 0.0% | — | — | COM | 573284106 |
| — | CAVIUM INC | 101,605 | $6.677M | 0.0% | — | — | COM | 14964U108 |
| DKS | DICKS SPORTING GOODS INC | 188,851 | $6.676M | 0.0% | — | — | COM | 253393102 |
| AVY | AVERY DENNISON CORP | 106,214 | $6.655M | 0.0% | — | — | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 75,079 | $6.611M | 0.0% | — | — | CL A | 518439104 |
| MAN | MANPOWERGROUP INC | 78,356 | $6.605M | 0.0% | — | — | COM | 56418H100 |
| YELP | YELP INC | 229,345 | $6.605M | 0.0% | — | — | CL A | 985817105 |
| — | DST SYS INC DEL | 57,887 | $6.602M | 0.0% | — | — | COM | 233326107 |
| CMS | CMS ENERGY CORP | 182,512 | $6.586M | 0.0% | — | — | COM | 125896100 |
| RLJ | RLJ LODGING TR | 302,883 | $6.551M | 0.0% | — | — | COM | 74965L101 |
| — | ASHLAND INC NEW | 63,704 | $6.543M | 0.0% | — | — | COM | 044209104 |
| — | INGERSOLL-RAND PLC | 118,215 | $6.536M | 0.0% | — | — | SHS | G47791101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 273,422 | $6.521M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | DUN & BRADSTREET CORP DEL NE | 62,487 | $6.494M | 0.0% | — | — | COM | 26483E100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 183,502 | $6.479M | 0.0% | — | — | COM | 014491104 |
| ABEV | AMBEV SA | 1,448,135 | $6.459M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| CRL | CHARLES RIV LABS INTL INC | 80,330 | $6.458M | 0.0% | — | — | COM | 159864107 |
| CMA | COMERICA INC | 152,592 | $6.383M | 0.0% | — | — | COM | 200340107 |
| CBOE | CBOE HLDGS INC | 98,124 | $6.368M | 0.0% | — | — | COM | 12503M108 |
| ETR | ENTERGY CORP NEW | 92,787 | $6.343M | 0.0% | — | — | COM | 29364G103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 170,509 | $6.341M | 0.0% | — | — | SHS | H01531104 |
| MELI | MERCADOLIBRE INC | 55,406 | $6.335M | 0.0% | — | — | COM | 58733R102 |
| BRX | BRIXMOR PPTY GROUP INC | 243,784 | $6.295M | 0.0% | — | — | COM | 11120U105 |
| — | BARD C R INC | 33,155 | $6.281M | 0.0% | — | — | COM | 067383109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 109,815 | $6.254M | 0.0% | — | — | COM | 57164Y107 |
| — | TEAM HEALTH HOLDINGS INC | 141,685 | $6.218M | 0.0% | — | — | COM | 87817A107 |
| — | ON ASSIGNMENT INC | 138,228 | $6.213M | 0.0% | — | — | COM | 682159108 |
| HP | HELMERICH & PAYNE INC | 115,832 | $6.202M | 0.0% | — | — | COM | 423452101 |
| ALGT | ALLEGIANT TRAVEL CO | 36,877 | $6.189M | 0.0% | — | — | COM | 01748X102 |
| BBD | BANCO BRADESCO S A | 1,286,581 | $6.188M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| EME | EMCOR GROUP INC | 128,676 | $6.182M | 0.0% | — | — | COM | 29084Q100 |
| SATS | ECHOSTAR CORP | 157,607 | $6.164M | 0.0% | — | — | CL A | 278768106 |
| KN | KNOWLES CORP | 461,281 | $6.149M | 0.0% | — | — | COM | 49926D109 |
| — | JUNIPER NETWORKS INC | 222,589 | $6.144M | 0.0% | — | — | COM | 48203R104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 397,249 | $6.11M | 0.0% | — | — | COM | 01988P108 |
| — | MARATHON OIL CORP | 485,147 | $6.108M | 0.0% | — | — | COM | 565849106 |
| EEFT | EURONET WORLDWIDE INC | 84,019 | $6.086M | 0.0% | — | — | COM | 298736109 |
| — | APOLLO GLOBAL MGMT LLC | 398,850 | $6.055M | 0.0% | — | — | CL A SHS | 037612306 |
| — | ELLIE MAE INC | 99,990 | $6.022M | 0.0% | — | — | COM | 28849P100 |
| DLX | DELUXE CORP | 109,650 | $5.98M | 0.0% | — | — | COM | 248019101 |
| CPB | CAMPBELL SOUP CO | 113,741 | $5.977M | 0.0% | — | — | COM | 134429109 |
| — | HSN INC | 117,866 | $5.972M | 0.0% | — | — | COM | 404303109 |
| — | PREMIER INC | 169,019 | $5.961M | 0.0% | — | — | CL A | 74051N102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 88,055 | $5.939M | 0.0% | — | — | COM | 043436104 |
| IMAX | IMAX CORP | 166,842 | $5.929M | 0.0% | — | — | COM | 45245E109 |
| AMCX | AMC NETWORKS INC | 79,353 | $5.926M | 0.0% | — | — | CL A | 00164V103 |
| — | DCT INDUSTRIAL TRUST INC | 158,543 | $5.925M | 0.0% | — | — | COM NEW | 233153204 |
| VBK | VANGUARD INDEX FDS | 48,755 | $5.921M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| THRM | GENTHERM INC | 124,163 | $5.886M | 0.0% | — | — | COM | 37253A103 |
| — | CLARCOR INC | 118,447 | $5.884M | 0.0% | — | — | COM | 179895107 |
| MUSA | MURPHY USA INC | 96,774 | $5.878M | 0.0% | — | — | COM | 626755102 |
| BWXT | BWX TECHNOLOGIES INC | 184,887 | $5.874M | 0.0% | — | — | COM | 05605H100 |
| PTC | PTC INC | 169,416 | $5.866M | 0.0% | — | — | COM | 69370C100 |
| MPC | MARATHON PETE CORP | 112,559 | $5.836M | 0.0% | — | — | COM | 56585A102 |
| ETN | EATON CORP PLC | 111,866 | $5.822M | 0.0% | — | — | SHS | G29183103 |
| MOH | MOLINA HEALTHCARE INC | 96,410 | $5.798M | 0.0% | — | — | COM | 60855R100 |
| ENS | ENERSYS | 103,649 | $5.797M | 0.0% | — | — | COM | 29275Y102 |
| UAL | UNITED CONTL HLDGS INC | 100,940 | $5.784M | 0.0% | — | — | COM | 910047109 |
| — | RETAIL OPPORTUNITY INVTS COR | 322,641 | $5.775M | 0.0% | — | — | COM | 76131N101 |
| BALL | BALL CORP | 79,250 | $5.763M | 0.0% | — | — | COM | 058498106 |
| — | VCA INC | 104,526 | $5.749M | 0.0% | — | — | COM | 918194101 |
| KMI | KINDER MORGAN INC DEL | 382,709 | $5.71M | 0.0% | — | — | COM | 49456B101 |
| — | BARCLAYS BK PLC | 89,042 | $5.706M | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| PRLB | PROTO LABS INC | 89,159 | $5.678M | 0.0% | — | — | COM | 743713109 |
| SNPS | SYNOPSYS INC | 124,382 | $5.673M | 0.0% | — | — | COM | 871607107 |
| — | KAPSTONE PAPER & PACKAGING C | 249,243 | $5.63M | 0.0% | — | — | COM | 48562P103 |
| OC | OWENS CORNING NEW | 118,952 | $5.595M | 0.0% | — | — | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 87,728 | $5.583M | 0.0% | — | — | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 126,573 | $5.549M | 0.0% | — | — | COM | 517834107 |
| NTAP | NETAPP INC | 208,258 | $5.526M | 0.0% | — | — | COM | 64110D104 |
| — | PATTERSON COMPANIES INC | 122,155 | $5.522M | 0.0% | — | — | COM | 703395103 |
| F | FORD MTR CO DEL | 391,843 | $5.521M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | CYNOSURE INC | 123,258 | $5.506M | 0.0% | — | — | CL A | 232577205 |
| — | CEB INC | 89,318 | $5.483M | 0.0% | — | — | COM | 125134106 |
| — | UNILEVER PLC | 126,775 | $5.466M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | REXNORD CORP NEW | 301,600 | $5.465M | 0.0% | — | — | COM | 76169B102 |
| — | WPX ENERGY INC | 946,519 | $5.433M | 0.0% | — | — | COM | 98212B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 339,430 | $5.431M | 0.0% | — | — | CL A | 87724P106 |
| — | TIME INC NEW | 345,656 | $5.417M | 0.0% | — | — | COM | 887228104 |
| LOPE | GRAND CANYON ED INC | 135,000 | $5.416M | 0.0% | — | — | COM | 38526M106 |
| HII | HUNTINGTON INGALLS INDS INC | 42,693 | $5.415M | 0.0% | — | — | COM | 446413106 |
| EFA | ISHARES TR | 91,427 | $5.371M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| PNW | PINNACLE WEST CAP CORP | 83,263 | $5.369M | 0.0% | — | — | COM | 723484101 |
| — | CYPRESS SEMICONDUCTOR CORP | 546,569 | $5.362M | 0.0% | — | — | COM | 232806109 |
| CLX | CLOROX CO DEL | 42,264 | $5.361M | 0.0% | — | — | COM | 189054109 |
| R | RYDER SYS INC | 94,217 | $5.354M | 0.0% | — | — | COM | 783549108 |
| MYGN | MYRIAD GENETICS INC | 123,236 | $5.319M | 0.0% | — | — | COM | 62855J104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 136,831 | $5.294M | 0.0% | — | — | COM | 744573106 |
| UNFI | UNITED NAT FOODS INC | 134,500 | $5.294M | 0.0% | — | — | COM | 911163103 |
| — | ISHARES | 411,500 | $5.255M | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | SPIRIT RLTY CAP INC NEW | 523,326 | $5.244M | 0.0% | — | — | COM | 84860W102 |
| HIW | HIGHWOODS PPTYS INC | 120,260 | $5.243M | 0.0% | — | — | COM | 431284108 |
| WHR | WHIRLPOOL CORP | 35,688 | $5.241M | 0.0% | — | — | COM | 963320106 |
| VISN | COMMSCOPE HLDG CO INC | 202,369 | $5.239M | 0.0% | — | — | COM | 20337X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 101,381 | $5.235M | 0.0% | — | — | COM | 78377T107 |
| D | DOMINION RES INC VA NEW | 77,265 | $5.226M | 0.0% | — | — | COM | 25746U109 |
| — | DEAN FOODS CO NEW | 304,383 | $5.22M | 0.0% | — | — | COM NEW | 242370203 |
| KEY | KEYCORP NEW | 395,294 | $5.213M | 0.0% | — | — | COM | 493267108 |
| GT | GOODYEAR TIRE & RUBR CO | 158,510 | $5.178M | 0.0% | — | — | COM | 382550101 |
| TYL | TYLER TECHNOLOGIES INC | 29,684 | $5.175M | 0.0% | — | — | COM | 902252105 |
| SJM | SMUCKER J M CO | 41,899 | $5.168M | 0.0% | — | — | COM NEW | 832696405 |
| — | BROCADE COMMUNICATIONS SYS I | 560,991 | $5.15M | 0.0% | — | — | COM NEW | 111621306 |
| CTAS | CINTAS CORP | 56,488 | $5.143M | 0.0% | — | — | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,267 | $5.092M | 0.0% | — | — | COM | 83088M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 75,002 | $5.084M | 0.0% | — | — | COM NEW | 457985208 |
| — | TOTAL S A | 113,123 | $5.084M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| — | PACWEST BANCORP DEL | 117,422 | $5.061M | 0.0% | — | — | COM | 695263103 |
| TGNA | TEGNA INC | 196,863 | $5.024M | 0.0% | — | — | COM | 87901J105 |
| TBI | TRUEBLUE INC | 194,604 | $5.013M | 0.0% | — | — | COM | 89785X101 |
| VBR | VANGUARD INDEX FDS | 50,713 | $5.008M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| CLDT | CHATHAM LODGING TR | 243,513 | $4.987M | 0.0% | — | — | COM | 16208T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,519 | $4.987M | 0.0% | — | — | COM | 82669G104 |
| — | LASALLE HOTEL PPTYS | 197,614 | $4.972M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| NWL | NEWELL RUBBERMAID INC | 112,778 | $4.971M | 0.0% | — | — | COM | 651229106 |
| HAE | HAEMONETICS CORP | 154,085 | $4.968M | 0.0% | — | — | COM | 405024100 |
| RL | RALPH LAUREN CORP | 44,508 | $4.961M | 0.0% | — | — | CL A | 751212101 |
| — | BROADCOM CORP | 85,683 | $4.954M | 0.0% | — | — | CL A | 111320107 |
| ACIW | ACI WORLDWIDE INC | 231,364 | $4.952M | 0.0% | — | — | COM | 004498101 |
| NNN | NATIONAL RETAIL PPTYS INC | 123,036 | $4.928M | 0.0% | — | — | COM | 637417106 |
| — | LEXMARK INTL NEW | 151,334 | $4.91M | 0.0% | — | — | CL A | 529771107 |
| — | MEMORIAL RESOURCE DEV CORP | 303,674 | $4.904M | 0.0% | — | — | COM | 58605Q109 |
| IWF | ISHARES TR | 49,218 | $4.896M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 61,571 | $4.87M | 0.0% | — | — | COM | 440452100 |
| AXTA | AXALTA COATING SYS LTD | 182,398 | $4.862M | 0.0% | — | — | COM | G0750C108 |
| WMB | WILLIAMS COS INC DEL | 189,180 | $4.862M | 0.0% | — | — | COM | 969457100 |
| ODFL | OLD DOMINION FGHT LINES INC | 82,252 | $4.858M | 0.0% | — | — | COM | 679580100 |
| BRKR | BRUKER CORP | 199,613 | $4.845M | 0.0% | — | — | COM | 116794108 |
| MKC | MCCORMICK & CO INC | 56,360 | $4.823M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | FLIR SYS INC | 171,612 | $4.817M | 0.0% | — | — | COM | 302445101 |
| IPGP | IPG PHOTONICS CORP | 54,000 | $4.815M | 0.0% | — | — | COM | 44980X109 |
| KGC | KINROSS GOLD CORP | 2,640,989 | $4.806M | 0.0% | — | — | COM NO PAR | 496902404 |
| BCC | BOISE CASCADE CO DEL | 186,725 | $4.767M | 0.0% | — | — | COM | 09739D100 |
| OHI | OMEGA HEALTHCARE INVS INC | 135,473 | $4.738M | 0.0% | — | — | COM | 681936100 |
| NICE | NICE SYS LTD | 82,550 | $4.732M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| SGI | TEMPUR SEALY INTL INC | 67,052 | $4.725M | 0.0% | — | — | COM | 88023U101 |
| PCH | POTLATCH CORP NEW | 156,071 | $4.72M | 0.0% | — | — | COM | 737630103 |
| EXPE | EXPEDIA INC DEL | 37,944 | $4.717M | 0.0% | — | — | COM NEW | 30212P303 |
| ENR | ENERGIZER HLDGS INC NEW | 138,227 | $4.708M | 0.0% | — | — | COM | 29272W109 |
| AAP | ADVANCE AUTO PARTS INC | 31,239 | $4.702M | 0.0% | — | — | COM | 00751Y106 |
| CNO | CNO FINL GROUP INC | 245,821 | $4.693M | 0.0% | — | — | COM | 12621E103 |
| — | IAC INTERACTIVECORP | 78,015 | $4.685M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| ALLY | ALLY FINL INC | 250,358 | $4.667M | 0.0% | — | — | COM | 02005N100 |
| — | TOTAL SYS SVCS INC | 93,342 | $4.649M | 0.0% | — | — | COM | 891906109 |
| MLKN | MILLER HERMAN INC | 161,400 | $4.632M | 0.0% | — | — | COM | 600544100 |
| WIT | WIPRO LTD | 400,024 | $4.616M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| DUK | DUKE ENERGY CORP NEW | 63,969 | $4.567M | 0.0% | — | — | COM NEW | 26441C204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 81,132 | $4.562M | 0.0% | — | — | SHS | G0692U109 |
| PRGO | PERRIGO CO PLC | 31,407 | $4.544M | 0.0% | — | — | SHS | G97822103 |
| — | INTRA CELLULAR THERAPIES INC | 84,389 | $4.539M | 0.0% | — | — | COM | 46116X101 |
| CL | COLGATE PALMOLIVE CO | 68,082 | $4.536M | 0.0% | — | — | COM | 194162103 |
| MKTX | MARKETAXESS HLDGS INC | 40,517 | $4.521M | 0.0% | — | — | COM | 57060D108 |
| — | FOOT LOCKER INC | 69,402 | $4.517M | 0.0% | — | — | COM | 344849104 |
| NVR | NVR INC | 2,748 | $4.515M | 0.0% | — | — | COM | 62944T105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 359,821 | $4.494M | 0.0% | — | — | COM | 867892101 |
| — | TESORO CORP | 42,621 | $4.491M | 0.0% | — | — | COM | 881609101 |
| — | CORELOGIC INC | 131,701 | $4.46M | 0.0% | — | — | COM | 21871D103 |
| RGA | REINSURANCE GROUP AMER INC | 51,807 | $4.433M | 0.0% | — | — | COM NEW | 759351604 |
| VRSK | VERISK ANALYTICS INC | 57,132 | $4.393M | 0.0% | — | — | COM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 39,472 | $4.391M | 0.0% | — | — | COM | 25754A201 |
| DTE | DTE ENERGY CO | 54,710 | $4.387M | 0.0% | — | — | COM | 233331107 |
| — | INOVALON HLDGS INC | 257,850 | $4.383M | 0.0% | — | — | COM CL A | 45781D101 |
| — | GRANITE REAL ESTATE INVT TR | 158,255 | $4.344M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | STAMPS COM INC | 39,590 | $4.339M | 0.0% | — | — | COM NEW | 852857200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,105 | $4.32M | 0.0% | — | — | COM | 98956P102 |
| EFAV | ISHARES TR | 66,509 | $4.314M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| YUM | YUM BRANDS INC | 59,056 | $4.314M | 0.0% | — | — | COM | 988498101 |
| — | POST PPTYS INC | 72,590 | $4.294M | 0.0% | — | — | COM | 737464107 |
| — | NEUSTAR INC | 178,409 | $4.276M | 0.0% | — | — | CL A | 64126X201 |
| MMS | MAXIMUS INC | 75,855 | $4.268M | 0.0% | — | — | COM | 577933104 |
| — | CLUBCORP HLDGS INC | 232,869 | $4.254M | 0.0% | — | — | COM | 18948M108 |
| — | HALYARD HEALTH INC | 127,311 | $4.253M | 0.0% | — | — | COM | 40650V100 |
| RVTY | PERKINELMER INC | 79,053 | $4.235M | 0.0% | — | — | COM | 714046109 |
| — | PROOFPOINT INC | 64,933 | $4.221M | 0.0% | — | — | COM | 743424103 |
| CCK | CROWN HOLDINGS INC | 82,112 | $4.163M | 0.0% | — | — | COM | 228368106 |
| CAG | CONAGRA FOODS INC | 97,896 | $4.127M | 0.0% | — | — | COM | 205887102 |
| — | COCA COLA ENTERPRISES INC NE | 83,508 | $4.112M | 0.0% | — | — | COM | 19122T109 |
| — | DISH NETWORK CORP | 71,658 | $4.098M | 0.0% | — | — | CL A | 25470M109 |
| — | RESOLUTE FST PRODS INC | 541,000 | $4.095M | 0.0% | — | — | COM | 76117W109 |
| — | INTERSIL CORP | 319,239 | $4.073M | 0.0% | — | — | CL A | 46069S109 |
| JACK | JACK IN THE BOX INC | 52,945 | $4.061M | 0.0% | — | — | COM | 466367109 |
| DHI | D R HORTON INC | 125,472 | $4.019M | 0.0% | — | — | COM | 23331A109 |
| — | SPRINT CORP | 1,108,180 | $4.012M | 0.0% | — | — | COM SER 1 | 85207U105 |
| MHK | MOHAWK INDS INC | 21,040 | $3.985M | 0.0% | — | — | COM | 608190104 |
| — | CATALENT INC | 159,000 | $3.98M | 0.0% | — | — | COM | 148806102 |
| SSL | SASOL LTD | 148,217 | $3.975M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | COACH INC | 121,285 | $3.97M | 0.0% | — | — | COM | 189754104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 252,146 | $3.949M | 0.0% | — | — | COM | 007800105 |
| FIS | FIDELITY NATL INFORMATION SV | 65,062 | $3.943M | 0.0% | — | — | COM | 31620M106 |
| HELE | HELEN OF TROY CORP LTD | 41,829 | $3.943M | 0.0% | — | — | COM | G4388N106 |
| — | CEPHEID | 107,666 | $3.934M | 0.0% | — | — | COM | 15670R107 |
| WCC | WESCO INTL INC | 89,919 | $3.927M | 0.0% | — | — | COM | 95082P105 |
| — | DISCOVERY COMMUNICATNS NEW | 146,991 | $3.922M | 0.0% | — | — | COM SER A | 25470F104 |
| LFUS | LITTELFUSE INC | 36,364 | $3.892M | 0.0% | — | — | COM | 537008104 |
| — | AEGON N V | 686,508 | $3.892M | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| WBS | WEBSTER FINL CORP CONN | 104,552 | $3.889M | 0.0% | — | — | COM | 947890109 |
| EQT | EQT CORP | 74,591 | $3.889M | 0.0% | — | — | COM | 26884L109 |
| — | UMPQUA HLDGS CORP | 244,305 | $3.884M | 0.0% | — | — | COM | 904214103 |
| JBLU | JETBLUE AIRWAYS CORP | 170,798 | $3.868M | 0.0% | — | — | COM | 477143101 |
| LZB | LA Z BOY INC | 158,317 | $3.866M | 0.0% | — | — | COM | 505336107 |
| ACN | ACCENTURE PLC IRELAND | 36,972 | $3.863M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,295 | $3.86M | 0.0% | — | — | CL B | 913903100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,324 | $3.853M | 0.0% | — | — | COM | 33616C100 |
| — | CALAMP CORP | 193,294 | $3.852M | 0.0% | — | — | COM | 128126109 |
| — | STEELCASE INC | 258,353 | $3.85M | 0.0% | — | — | CL A | 858155203 |
| FLO | FLOWERS FOODS INC | 179,025 | $3.847M | 0.0% | — | — | COM | 343498101 |
| HOLX | HOLOGIC INC | 99,400 | $3.846M | 0.0% | — | — | COM | 436440101 |
| — | POTASH CORP SASK INC | 223,681 | $3.83M | 0.0% | — | — | COM | 73755L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,862 | $3.828M | 0.0% | — | — | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 16,749 | $3.826M | 0.0% | — | — | COM | 893641100 |
| ARW | ARROW ELECTRS INC | 70,437 | $3.816M | 0.0% | — | — | COM | 042735100 |
| — | LAZARD LTD | 84,733 | $3.814M | 0.0% | — | — | SHS A | G54050102 |
| ALGN | ALIGN TECHNOLOGY INC | 57,326 | $3.774M | 0.0% | — | — | COM | 016255101 |
| — | SONIC CORP | 116,798 | $3.774M | 0.0% | — | — | COM | 835451105 |
| — | NUVASIVE INC | 69,552 | $3.763M | 0.0% | — | — | COM | 670704105 |
| — | INFOBLOX INC | 203,948 | $3.75M | 0.0% | — | — | COM | 45672H104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,516 | $3.738M | 0.0% | — | — | COM | 018581108 |
| — | AMTRUST FINL SVCS INC | 60,438 | $3.721M | 0.0% | — | — | COM | 032359309 |
| HALO | HALOZYME THERAPEUTICS INC | 213,345 | $3.697M | 0.0% | — | — | COM | 40637H109 |
| HSY | HERSHEY CO | 41,365 | $3.692M | 0.0% | — | — | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 108,458 | $3.683M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| WABC | WESTAMERICA BANCORPORATION | 78,654 | $3.677M | 0.0% | — | — | COM | 957090103 |
| AIZ | ASSURANT INC | 45,341 | $3.653M | 0.0% | — | — | COM | 04621X108 |
| CIEN | CIENA CORP | 176,337 | $3.649M | 0.0% | — | — | COM NEW | 171779309 |
| — | OCH ZIFF CAP MGMT GROUP | 585,500 | $3.648M | 0.0% | — | — | CL A | 67551U105 |
| EPI | WISDOMTREE TR | 181,372 | $3.602M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | SEMGROUP CORP | 123,922 | $3.576M | 0.0% | — | — | CL A | 81663A105 |
| — | SURGICAL CARE AFFILIATES INC | 89,500 | $3.563M | 0.0% | — | — | COM | 86881L106 |
| PH | PARKER HANNIFIN CORP | 36,451 | $3.534M | 0.0% | — | — | COM | 701094104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,414 | $3.511M | 0.0% | — | — | COM | 91307C102 |
| — | VALIDUS HOLDINGS LTD | 75,659 | $3.502M | 0.0% | — | — | COM SHS | G9319H102 |
| WDC | WESTERN DIGITAL CORP | 58,185 | $3.493M | 0.0% | — | — | COM | 958102105 |
| — | POWERSHARES GLOBAL ETF TRUST | 127,722 | $3.488M | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | MARKETO INC | 121,144 | $3.478M | 0.0% | — | — | COM | 57063L107 |
| — | BEACON ROOFING SUPPLY INC | 84,279 | $3.471M | 0.0% | — | — | COM | 073685109 |
| UGI | UGI CORP NEW | 102,573 | $3.464M | 0.0% | — | — | COM | 902681105 |
| O | REALTY INCOME CORP | 67,001 | $3.46M | 0.0% | — | — | COM | 756109104 |
| GNTX | GENTEX CORP | 215,756 | $3.454M | 0.0% | — | — | COM | 371901109 |
| — | CEMPRA INC | 110,192 | $3.431M | 0.0% | — | — | COM | 15130J109 |
| — | LAM RESEARCH CORP | 43,189 | $3.43M | 0.0% | — | — | COM | 512807108 |
| — | ARRIS GROUP INC NEW | 112,210 | $3.43M | 0.0% | — | — | COM | 04270V106 |
| — | NOBLE CORP PLC | 323,041 | $3.408M | 0.0% | — | — | SHS USD | G65431101 |
| — | QUOTIENT TECHNOLOGY INC | 499,040 | $3.403M | 0.0% | — | — | COM | 749119103 |
| TXT | TEXTRON INC | 80,935 | $3.4M | 0.0% | — | — | COM | 883203101 |
| — | MICROSEMI CORP | 104,256 | $3.398M | 0.0% | — | — | COM | 595137100 |
| — | REALPAGE INC | 151,058 | $3.392M | 0.0% | — | — | COM | 75606N109 |
| MAA | MID-AMER APT CMNTYS INC | 37,271 | $3.384M | 0.0% | — | — | COM | 59522J103 |
| APH | AMPHENOL CORP NEW | 64,742 | $3.382M | 0.0% | — | — | CL A | 032095101 |
| — | COHERENT INC | 51,768 | $3.371M | 0.0% | — | — | COM | 192479103 |
| — | SYNERGY RES CORP | 395,551 | $3.37M | 0.0% | — | — | COM | 87164P103 |
| WAT | WATERS CORP | 25,036 | $3.37M | 0.0% | — | — | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 161,747 | $3.366M | 0.0% | — | — | COM | 127387108 |
| — | E TRADE FINANCIAL CORP | 113,580 | $3.366M | 0.0% | — | — | COM NEW | 269246401 |
| WEC | WEC ENERGY GROUP INC | 65,408 | $3.356M | 0.0% | — | — | COM | 92939U106 |
| — | BANCORPSOUTH INC | 139,756 | $3.353M | 0.0% | — | — | COM | 059692103 |
| — | COMPUTER SCIENCES CORP | 102,216 | $3.341M | 0.0% | — | — | COM | 205363104 |
| — | ROWAN COMPANIES PLC | 196,567 | $3.332M | 0.0% | — | — | SHS CL A | G7665A101 |
| PEB | PEBBLEBROOK HOTEL TR | 118,859 | $3.331M | 0.0% | — | — | COM | 70509V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,106 | $3.329M | 0.0% | — | — | COM | 293792107 |
| — | TREEHOUSE FOODS INC | 42,310 | $3.32M | 0.0% | — | — | COM | 89469A104 |
| — | POWERSHARES ETF TR II | 85,933 | $3.315M | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| — | NOBLE ENERGY INC | 100,527 | $3.31M | 0.0% | — | — | COM | 655044105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,498 | $3.28M | 0.0% | — | — | COM CL A | 848574109 |
| OPLN | KAR AUCTION SVCS INC | 88,428 | $3.274M | 0.0% | — | — | COM | 48238T109 |
| — | SPECTRA ENERGY CORP | 136,547 | $3.268M | 0.0% | — | — | COM | 847560109 |
| — | MDC PARTNERS INC | 150,176 | $3.262M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| ENB | ENBRIDGE INC | 97,965 | $3.251M | 0.0% | — | — | COM | 29250N105 |
| — | HD SUPPLY HLDGS INC | 108,195 | $3.249M | 0.0% | — | — | COM | 40416M105 |
| TXNM | PNM RES INC | 105,466 | $3.224M | 0.0% | — | — | COM | 69349H107 |
| — | THERAVANCE INC | 305,306 | $3.218M | 0.0% | — | — | COM | 88338T104 |
| — | CALLIDUS SOFTWARE INC | 172,914 | $3.211M | 0.0% | — | — | COM | 13123E500 |
| SGRY | SURGERY PARTNERS INC | 156,200 | $3.201M | 0.0% | — | — | COM | 86881A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,545 | $3.199M | 0.0% | — | — | COM | 030420103 |
| MTRX | MATRIX SVC CO | 155,627 | $3.197M | 0.0% | — | — | COM | 576853105 |
| — | TATA MTRS LTD | 108,245 | $3.19M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| SWK | STANLEY BLACK & DECKER INC | 29,852 | $3.186M | 0.0% | — | — | COM | 854502101 |
| — | ALLETE INC | 62,620 | $3.183M | 0.0% | — | — | COM NEW | 018522300 |
| ERIE | ERIE INDTY CO | 33,247 | $3.179M | 0.0% | — | — | CL A | 29530P102 |
| GMED | GLOBUS MED INC | 113,671 | $3.162M | 0.0% | — | — | CL A | 379577208 |
| DOV | DOVER CORP | 51,460 | $3.155M | 0.0% | — | — | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 36,603 | $3.13M | 0.0% | — | — | COM | 892356106 |
| — | WELLCARE HEALTH PLANS INC | 40,012 | $3.13M | 0.0% | — | — | COM | 94946T106 |
| SNX | SYNNEX CORP | 34,760 | $3.126M | 0.0% | — | — | COM | 87162W100 |
| SUI | SUN CMNTYS INC | 45,491 | $3.117M | 0.0% | — | — | COM | 866674104 |
| PCTY | PAYLOCITY HLDG CORP | 76,767 | $3.113M | 0.0% | — | — | COM | 70438V106 |
| CASY | CASEYS GEN STORES INC | 25,841 | $3.112M | 0.0% | — | — | COM | 147528103 |
| CUK | CARNIVAL PLC | 54,532 | $3.104M | 0.0% | — | — | ADR | 14365C103 |
| LNT | ALLIANT ENERGY CORP | 49,633 | $3.1M | 0.0% | — | — | COM | 018802108 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,566 | $3.097M | 0.0% | — | — | COM NEW | 53220K504 |
| — | FORUM ENERGY TECHNOLOGIES IN | 248,459 | $3.096M | 0.0% | — | — | COM | 34984V100 |
| — | PS BUSINESS PKS INC CALIF | 35,341 | $3.09M | 0.0% | — | — | COM | 69360J107 |
| — | CALATLANTIC GROUP INC | 81,055 | $3.074M | 0.0% | — | — | COM | 128195104 |
| — | HARMAN INTL INDS INC | 32,533 | $3.065M | 0.0% | — | — | COM | 413086109 |
| NI | NISOURCE INC | 157,042 | $3.064M | 0.0% | — | — | COM | 65473P105 |
| MTZ | MASTEC INC | 175,903 | $3.057M | 0.0% | — | — | COM | 576323109 |
| — | HEALTHSOUTH CORP | 87,725 | $3.054M | 0.0% | — | — | COM NEW | 421924309 |
| — | LACLEDE GROUP INC | 51,180 | $3.041M | 0.0% | — | — | COM | 505597104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,019 | $3.016M | 0.0% | — | — | COM | 754730109 |
| — | XILINX INC | 63,862 | $3M | 0.0% | — | — | COM | 983919101 |
| — | HILL ROM HLDGS INC | 62,243 | $2.992M | 0.0% | — | — | COM | 431475102 |
| — | LABORATORY CORP AMER HLDGS | 24,078 | $2.976M | 0.0% | — | — | COM NEW | 50540R409 |
| ANF | ABERCROMBIE & FITCH CO | 109,867 | $2.967M | 0.0% | — | — | CL A | 002896207 |
| — | YAMANA GOLD INC | 1,592,079 | $2.961M | 0.0% | — | — | COM | 98462Y100 |
| — | MANITOWOC INC | 192,576 | $2.956M | 0.0% | — | — | COM | 563571108 |
| — | SWIFT TRANSN CO | 213,333 | $2.948M | 0.0% | — | — | CL A | 87074U101 |
| CPS | COOPER STD HLDGS INC | 37,985 | $2.947M | 0.0% | — | — | COM | 21676P103 |
| — | UNILEVER N V | 67,958 | $2.944M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | TUPPERWARE BRANDS CORP | 52,906 | $2.944M | 0.0% | — | — | COM | 899896104 |
| BBY | BEST BUY INC | 96,617 | $2.941M | 0.0% | — | — | COM | 086516101 |
| POOL | POOL CORPORATION | 36,404 | $2.941M | 0.0% | — | — | COM | 73278L105 |
| ALB | ALBEMARLE CORP | 52,500 | $2.94M | 0.0% | — | — | COM | 012653101 |
| — | DIEBOLD INC | 97,381 | $2.93M | 0.0% | — | — | COM | 253651103 |
| — | CITRIX SYS INC | 38,528 | $2.915M | 0.0% | — | — | COM | 177376100 |
| — | KELLOGG CO | 40,155 | $2.902M | 0.0% | — | — | COM | 487836108 |
| — | ITT CORP NEW | 79,205 | $2.877M | 0.0% | — | — | COM NEW | 450911201 |
| — | B/E AEROSPACE INC | 67,382 | $2.855M | 0.0% | — | — | COM | 073302101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 212,393 | $2.854M | 0.0% | — | — | COM | 868459108 |
| — | NIELSEN HLDGS PLC | 61,187 | $2.851M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | RSP PERMIAN INC | 116,881 | $2.851M | 0.0% | — | — | COM | 74978Q105 |
| MTN | VAIL RESORTS INC | 22,262 | $2.85M | 0.0% | — | — | COM | 91879Q109 |
| HUM | HUMANA INC | 15,970 | $2.85M | 0.0% | — | — | COM | 444859102 |
| — | VISTA OUTDOOR INC | 63,718 | $2.836M | 0.0% | — | — | COM | 928377100 |
| INCY | INCYTE CORP | 26,066 | $2.827M | 0.0% | — | — | COM | 45337C102 |
| — | ELECTRONICS FOR IMAGING INC | 60,448 | $2.826M | 0.0% | — | — | COM | 286082102 |
| NWSA | NEWS CORP NEW | 211,003 | $2.818M | 0.0% | — | — | CL A | 65249B109 |
| — | BLUE BUFFALO PET PRODS INC | 150,500 | $2.816M | 0.0% | — | — | COM | 09531U102 |
| — | NATIONAL GRID PLC | 40,180 | $2.795M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| — | ACXIOM CORP | 133,517 | $2.793M | 0.0% | — | — | COM | 005125109 |
| — | HEALTHCARE TR AMER INC | 103,369 | $2.788M | 0.0% | — | — | CL A NEW | 42225P501 |
| LAD | LITHIA MTRS INC | 26,002 | $2.773M | 0.0% | — | — | CL A | 536797103 |
| FLEX | FLEXTRONICS INTL LTD | 247,304 | $2.772M | 0.0% | — | — | ORD | Y2573F102 |
| — | ENERGEN CORP | 67,483 | $2.766M | 0.0% | — | — | COM | 29265N108 |
| — | HCP INC | 72,296 | $2.765M | 0.0% | — | — | COM | 40414L109 |
| EWBC | EAST WEST BANCORP INC | 66,301 | $2.755M | 0.0% | — | — | COM | 27579R104 |
| — | CAPITAL SR LIVING CORP | 131,859 | $2.751M | 0.0% | — | — | COM | 140475104 |
| — | INTREXON CORP | 91,207 | $2.75M | 0.0% | — | — | COM | 46122T102 |
| — | HEADWATERS INC | 162,738 | $2.745M | 0.0% | — | — | COM | 42210P102 |
| — | ACORDA THERAPEUTICS INC | 63,921 | $2.735M | 0.0% | — | — | COM | 00484M106 |
| — | QIAGEN NV | 98,810 | $2.733M | 0.0% | — | — | REG SHS | N72482107 |
| CACI | CACI INTL INC | 29,421 | $2.729M | 0.0% | — | — | CL A | 127190304 |
| FIVE | FIVE BELOW INC | 85,000 | $2.729M | 0.0% | — | — | COM | 33829M101 |
| TXRH | TEXAS ROADHOUSE INC | 76,128 | $2.723M | 0.0% | — | — | COM | 882681109 |
| — | SIX FLAGS ENTMT CORP NEW | 49,425 | $2.715M | 0.0% | — | — | COM | 83001A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,995 | $2.712M | 0.0% | — | — | COM | 592688105 |
| — | NATUS MEDICAL INC DEL | 56,452 | $2.712M | 0.0% | — | — | COM | 639050103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 419,035 | $2.711M | 0.0% | — | — | COM | 518415104 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,772 | $2.696M | 0.0% | — | — | COM SER C | 531229300 |
| TTC | TORO CO | 36,599 | $2.674M | 0.0% | — | — | COM | 891092108 |
| LEG | LEGGETT & PLATT INC | 63,549 | $2.67M | 0.0% | — | — | COM | 524660107 |
| ES | EVERSOURCE ENERGY | 52,163 | $2.664M | 0.0% | — | — | COM | 30040W108 |
| — | CONVERGYS CORP | 106,694 | $2.656M | 0.0% | — | — | COM | 212485106 |
| MSTR | MICROSTRATEGY INC | 14,804 | $2.654M | 0.0% | — | — | CL A NEW | 594972408 |
| AFL | AFLAC INC | 44,238 | $2.651M | 0.0% | — | — | COM | 001055102 |
| KALU | KAISER ALUMINUM CORP | 31,640 | $2.648M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| BIO | BIO RAD LABS INC | 19,099 | $2.648M | 0.0% | — | — | CL A | 090572207 |
| LSTR | LANDSTAR SYS INC | 45,107 | $2.645M | 0.0% | — | — | COM | 515098101 |
| — | PARSLEY ENERGY INC | 143,287 | $2.644M | 0.0% | — | — | CL A | 701877102 |
| SIG | SIGNET JEWELERS LIMITED | 21,349 | $2.641M | 0.0% | — | — | SHS | G81276100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 188,620 | $2.639M | 0.0% | — | — | SHS | N31738102 |
| — | ITC HLDGS CORP | 66,660 | $2.616M | 0.0% | — | — | COM | 465685105 |
| SPSC | SPS COMM INC | 37,165 | $2.61M | 0.0% | — | — | COM | 78463M107 |
| OMC | OMNICOM GROUP INC | 34,416 | $2.604M | 0.0% | — | — | COM | 681919106 |
| — | CHESAPEAKE LODGING TR | 103,162 | $2.596M | 0.0% | — | — | SH BEN INT | 165240102 |
| OFG | OFG BANCORP | 354,395 | $2.595M | 0.0% | — | — | COM | 67103X102 |
| CAL | CALERES INC | 96,239 | $2.581M | 0.0% | — | — | COM | 129500104 |
| MIDD | MIDDLEBY CORP | 23,911 | $2.579M | 0.0% | — | — | COM | 596278101 |
| AVT | AVNET INC | 60,198 | $2.579M | 0.0% | — | — | COM | 053807103 |
| GIII | G-III APPAREL GROUP LTD | 57,282 | $2.536M | 0.0% | — | — | COM | 36237H101 |
| BKH | BLACK HILLS CORP | 54,538 | $2.532M | 0.0% | — | — | COM | 092113109 |
| — | MITEL NETWORKS CORP | 328,305 | $2.525M | 0.0% | — | — | COM | 60671Q104 |
| — | POLYCOM INC | 200,516 | $2.524M | 0.0% | — | — | COM | 73172K104 |
| — | ANADARKO PETE CORP | 51,890 | $2.521M | 0.0% | — | — | COM | 032511107 |
| HAIN | HAIN CELESTIAL GROUP INC | 62,373 | $2.519M | 0.0% | — | — | COM | 405217100 |
| CABO | CABLE ONE INC | 5,809 | $2.519M | 0.0% | — | — | COM | 12685J105 |
| BIGGQ | BIG LOTS INC | 65,248 | $2.515M | 0.0% | — | — | COM | 089302103 |
| — | BARNES GROUP INC | 70,968 | $2.512M | 0.0% | — | — | COM | 067806109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 48,730 | $2.509M | 0.0% | — | — | COM | 74112D101 |
| — | HUDSON PAC PPTYS INC | 89,110 | $2.507M | 0.0% | — | — | COM | 444097109 |
| — | HILLENBRAND INC | 84,420 | $2.501M | 0.0% | — | — | COM | 431571108 |
| FFBC | FIRST FINL BANCORP OH | 138,212 | $2.497M | 0.0% | — | — | COM | 320209109 |
| — | OPUS BK IRVINE CALIF | 67,450 | $2.493M | 0.0% | — | — | COM | 684000102 |
| — | ST JUDE MED INC | 40,091 | $2.476M | 0.0% | — | — | COM | 790849103 |
| — | PDC ENERGY INC | 46,357 | $2.475M | 0.0% | — | — | COM | 69327R101 |
| DEO | DIAGEO P L C | 22,583 | $2.463M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | CHUYS HLDGS INC | 78,195 | $2.45M | 0.0% | — | — | COM | 171604101 |
| M | MACYS INC | 69,732 | $2.44M | 0.0% | — | — | COM | 55616P104 |
| BCE | BCE INC | 63,158 | $2.439M | 0.0% | — | — | COM NEW | 05534B760 |
| HOMB | HOME BANCSHARES INC | 60,197 | $2.439M | 0.0% | — | — | COM | 436893200 |
| VYX | NCR CORP NEW | 99,434 | $2.432M | 0.0% | — | — | COM | 62886E108 |
| — | MALLINCKRODT PUB LTD CO | 32,493 | $2.425M | 0.0% | — | — | SHS | G5785G107 |
| — | VIACOM INC NEW | 58,281 | $2.399M | 0.0% | — | — | CL B | 92553P201 |
| — | U S CONCRETE INC | 45,426 | $2.393M | 0.0% | — | — | COM NEW | 90333L201 |
| — | HEALTHCARE RLTY TR | 84,418 | $2.39M | 0.0% | — | — | COM | 421946104 |
| — | WEATHERFORD INTL PLC | 283,490 | $2.378M | 0.0% | — | — | ORD SHS | G48833100 |
| ISRG | INTUITIVE SURGICAL INC | 4,336 | $2.369M | 0.0% | — | — | COM NEW | 46120E602 |
| CNMD | CONMED CORP | 53,686 | $2.365M | 0.0% | — | — | COM | 207410101 |
| EPC | EDGEWELL PERS CARE CO | 30,194 | $2.365M | 0.0% | — | — | COM | 28035Q102 |
| MBB | ISHARES TR | 21,914 | $2.36M | 0.0% | — | — | MBS ETF | 464288588 |
| MANH | MANHATTAN ASSOCS INC | 35,484 | $2.348M | 0.0% | — | — | COM | 562750109 |
| VOD | VODAFONE GROUP PLC NEW | 72,398 | $2.336M | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| PAYX | PAYCHEX INC | 44,060 | $2.33M | 0.0% | — | — | COM | 704326107 |
| NSP | INSPERITY INC | 48,323 | $2.327M | 0.0% | — | — | COM | 45778Q107 |
| STAG | STAG INDL INC | 125,600 | $2.317M | 0.0% | — | — | COM | 85254J102 |
| — | TECH DATA CORP | 34,679 | $2.301M | 0.0% | — | — | COM | 878237106 |
| — | WEB COM GROUP INC | 114,820 | $2.298M | 0.0% | — | — | COM | 94733A104 |
| RYAAY | RYANAIR HLDGS PLC | 26,478 | $2.29M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,058 | $2.288M | 0.0% | — | — | COM | 75689M101 |
| — | CONTINENTAL BLDG PRODS INC | 130,872 | $2.285M | 0.0% | — | — | COM | 211171103 |
| — | LEXINGTON REALTY TRUST | 285,193 | $2.282M | 0.0% | — | — | COM | 529043101 |
| WNC | WABASH NATL CORP | 192,856 | $2.281M | 0.0% | — | — | COM | 929566107 |
| MTB | M & T BK CORP | 18,697 | $2.266M | 0.0% | — | — | COM | 55261F104 |
| — | CALPINE CORP | 156,570 | $2.265M | 0.0% | — | — | COM NEW | 131347304 |
| — | WCI CMNTYS INC | 101,600 | $2.264M | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| STT | STATE STR CORP | 34,044 | $2.26M | 0.0% | — | — | COM | 857477103 |
| — | INSYS THERAPEUTICS INC NEW | 78,945 | $2.26M | 0.0% | — | — | COM NEW | 45824V209 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,190 | $2.252M | 0.0% | — | — | COM | 198516106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 35,161 | $2.249M | 0.0% | — | — | SHS | G30397106 |
| TREX | TREX CO INC | 59,010 | $2.245M | 0.0% | — | — | COM | 89531P105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 77,101 | $2.244M | 0.0% | — | — | COM | 084680107 |
| POR | PORTLAND GEN ELEC CO | 61,383 | $2.232M | 0.0% | — | — | COM NEW | 736508847 |
| — | RELX NV | 132,383 | $2.228M | 0.0% | — | — | SPONSORED ADR | 75955B102 |
| — | GLAXOSMITHKLINE PLC | 55,190 | $2.228M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 58,235 | $2.222M | 0.0% | — | — | COM | 071813109 |
| — | RETAIL PPTYS AMER INC | 150,174 | $2.217M | 0.0% | — | — | CL A | 76131V202 |
| HOG | HARLEY DAVIDSON INC | 48,695 | $2.21M | 0.0% | — | — | COM | 412822108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 226,781 | $2.188M | 0.0% | — | — | COM | 252784301 |
| PLCE | CHILDRENS PL INC | 39,616 | $2.187M | 0.0% | — | — | COM | 168905107 |
| QLYS | QUALYS INC | 65,993 | $2.184M | 0.0% | — | — | COM | 74758T303 |
| — | FRANCESCAS HLDGS CORP | 125,141 | $2.179M | 0.0% | — | — | COM | 351793104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,333 | $2.176M | 0.0% | — | — | COM | 00971T101 |
| ROP | ROPER TECHNOLOGIES INC | 11,442 | $2.172M | 0.0% | — | — | COM | 776696106 |
| — | CAMERON INTERNATIONAL CORP | 34,299 | $2.168M | 0.0% | — | — | COM | 13342B105 |
| — | ASCENA RETAIL GROUP INC | 219,467 | $2.161M | 0.0% | — | — | COM | 04351G101 |
| PKG | PACKAGING CORP AMER | 34,220 | $2.158M | 0.0% | — | — | COM | 695156109 |
| — | POWERSHARES ETF TR II | 75,291 | $2.153M | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| BTI | BRITISH AMERN TOB PLC | 19,475 | $2.152M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| TNET | TRINET GROUP INC | 111,123 | $2.151M | 0.0% | — | — | COM | 896288107 |
| CFR | CULLEN FROST BANKERS INC | 35,767 | $2.145M | 0.0% | — | — | COM | 229899109 |
| — | LAREDO PETROLEUM INC | 267,190 | $2.134M | 0.0% | — | — | COM | 516806106 |
| MPT | MEDICAL PPTYS TRUST INC | 185,118 | $2.131M | 0.0% | — | — | COM | 58463J304 |
| — | SOLARWINDS INC | 36,175 | $2.131M | 0.0% | — | — | COM | 83416B109 |
| WAB | WABTEC CORP | 29,961 | $2.131M | 0.0% | — | — | COM | 929740108 |
| — | FLAMEL TECHNOLOGIES SA | 174,380 | $2.129M | 0.0% | — | — | SPONSORED ADR | 338488109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,321 | $2.128M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | LDR HLDG CORP | 84,685 | $2.127M | 0.0% | — | — | COM | 50185U105 |
| — | SUPERIOR ENERGY SVCS INC | 157,743 | $2.125M | 0.0% | — | — | COM | 868157108 |
| HSBC | HSBC HLDGS PLC | 53,802 | $2.124M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| CSX | CSX CORP | 81,867 | $2.124M | 0.0% | — | — | COM | 126408103 |
| SLAB | SILICON LABORATORIES INC | 43,712 | $2.122M | 0.0% | — | — | COM | 826919102 |
| SYF | SYNCHRONY FINL | 69,757 | $2.121M | 0.0% | — | — | COM | 87165B103 |
| — | STARZ | 63,177 | $2.117M | 0.0% | — | — | COM SER A | 85571Q102 |
| — | PIONEER NAT RES CO | 16,845 | $2.112M | 0.0% | — | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,342 | $2.11M | 0.0% | — | — | COM | 595017104 |
| — | CENTURYLINK INC | 83,789 | $2.108M | 0.0% | — | — | COM | 156700106 |
| — | JANUS CAP GROUP INC | 148,796 | $2.096M | 0.0% | — | — | COM | 47102X105 |
| BF/B | BROWN FORMAN CORP | 21,069 | $2.092M | 0.0% | — | — | CL B | 115637209 |
| CX | CEMEX SAB DE CV | 375,000 | $2.089M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| PLXS | PLEXUS CORP | 59,700 | $2.085M | 0.0% | — | — | COM | 729132100 |
| UBS | UBS GROUP AG | 107,418 | $2.081M | 0.0% | — | — | SHS | H42097107 |
| PHM | PULTE GROUP INC | 116,403 | $2.074M | 0.0% | — | — | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,243 | $2.07M | 0.0% | — | — | COM NEW | 620076307 |
| BDN | BRANDYWINE RLTY TR | 151,260 | $2.066M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | THOMSON REUTERS CORP | 54,166 | $2.05M | 0.0% | — | — | COM | 884903105 |
| — | PINNACLE FINL PARTNERS INC | 39,856 | $2.047M | 0.0% | — | — | COM | 72346Q104 |
| — | TIVO INC | 236,461 | $2.041M | 0.0% | — | — | COM | 888706108 |
| — | CARMIKE CINEMAS INC | 87,857 | $2.015M | 0.0% | — | — | COM | 143436400 |
| — | CAPITAL BK FINL CORP | 62,955 | $2.013M | 0.0% | — | — | CL A COM | 139794101 |
| ITUB | ITAU UNIBANCO HLDG SA | 306,579 | $1.996M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | MERITOR INC | 238,578 | $1.992M | 0.0% | — | — | COM | 59001K100 |
| — | LYON WILLIAM HOMES | 119,941 | $1.979M | 0.0% | — | — | CL A NEW | 552074700 |
| — | LIBERTY PPTY TR | 63,684 | $1.977M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | ENDO INTL PLC | 32,195 | $1.971M | 0.0% | — | — | SHS | G30401106 |
| — | PERFICIENT INC | 114,768 | $1.965M | 0.0% | — | — | COM | 71375U101 |
| AVA | AVISTA CORP | 55,313 | $1.957M | 0.0% | — | — | COM | 05379B107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,245 | $1.957M | 0.0% | — | — | COM | 85590A401 |
| — | IMPERVA INC | 30,540 | $1.934M | 0.0% | — | — | COM | 45321L100 |
| — | PLANTRONICS INC NEW | 40,661 | $1.928M | 0.0% | — | — | COM | 727493108 |
| ADI | ANALOG DEVICES INC | 34,860 | $1.928M | 0.0% | — | — | COM | 032654105 |
| JJSF | J & J SNACK FOODS CORP | 16,474 | $1.922M | 0.0% | — | — | COM | 466032109 |
| — | RAMCO-GERSHENSON PPTYS TR | 115,610 | $1.92M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| CRI | CARTER INC | 21,504 | $1.915M | 0.0% | — | — | COM | 146229109 |
| — | DYAX CORP | 50,679 | $1.907M | 0.0% | — | — | COM | 26746E103 |
| SAP | SAP SE | 24,087 | $1.905M | 0.0% | — | — | SPON ADR | 803054204 |
| CAKE | CHEESECAKE FACTORY INC | 41,086 | $1.894M | 0.0% | — | — | COM | 163072101 |
| — | CORE MARK HOLDING CO INC | 23,026 | $1.887M | 0.0% | — | — | COM | 218681104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 78,827 | $1.863M | 0.0% | — | — | COM | 61022P100 |
| — | CHUBB CORP | 13,969 | $1.853M | 0.0% | — | — | COM | 171232101 |
| — | COLUMBIA PIPELINE GROUP INC | 92,328 | $1.847M | 0.0% | — | — | COM | 198280109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20,863 | $1.842M | 0.0% | — | — | SPON ADR B | 400506101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,569 | $1.842M | 0.0% | — | — | COM | 02043Q107 |
| DDS | DILLARDS INC | 27,938 | $1.836M | 0.0% | — | — | CL A | 254067101 |
| MTRN | MATERION CORP | 65,530 | $1.835M | 0.0% | — | — | COM | 576690101 |
| AIR | AAR CORP | 69,599 | $1.83M | 0.0% | — | — | COM | 000361105 |
| HVT | HAVERTY FURNITURE INC | 85,295 | $1.829M | 0.0% | — | — | COM | 419596101 |
| — | FORESTAR GROUP INC | 166,845 | $1.825M | 0.0% | — | — | COM | 346233109 |
| SHOO | MADDEN STEVEN LTD | 60,364 | $1.824M | 0.0% | — | — | COM | 556269108 |
| — | LHC GROUP INC | 40,260 | $1.823M | 0.0% | — | — | COM | 50187A107 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,636 | $1.817M | 0.0% | — | — | COM | 025676206 |
| OEC | ORION ENGINEERED CARBONS S A | 143,922 | $1.813M | 0.0% | — | — | COM | L72967109 |
| — | CONSTELLIUM NV | 234,400 | $1.805M | 0.0% | — | — | CL A | N22035104 |
| SO | SOUTHERN CO | 38,419 | $1.798M | 0.0% | — | — | COM | 842587107 |
| — | LIFEPOINT HEALTH INC | 24,386 | $1.79M | 0.0% | — | — | COM | 53219L109 |
| HUN | HUNTSMAN CORP | 156,055 | $1.775M | 0.0% | — | — | COM | 447011107 |
| MRTN | MARTEN TRANS LTD | 100,074 | $1.772M | 0.0% | — | — | COM | 573075108 |
| — | WESTERN REFNG INC | 49,565 | $1.766M | 0.0% | — | — | COM | 959319104 |
| FFIV | F5 NETWORKS INC | 18,181 | $1.762M | 0.0% | — | — | COM | 315616102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 57,693 | $1.738M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | BLACKROCK INC | 5,076 | $1.729M | 0.0% | — | — | COM | 09247X101 |
| — | AVIVA PLC | 113,415 | $1.725M | 0.0% | — | — | ADR | 05382A104 |
| EEMV | ISHARES | 35,204 | $1.713M | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| — | KRATON PERFORMANCE POLYMERS | 103,069 | $1.712M | 0.0% | — | — | COM | 50077C106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 100,313 | $1.707M | 0.0% | — | — | COM | 46145F105 |
| — | VMWARE INC | 30,053 | $1.7M | 0.0% | — | — | CL A COM | 928563402 |
| WLY | WILEY JOHN & SONS INC | 37,687 | $1.697M | 0.0% | — | — | CL A | 968223206 |
| AGG | ISHARES TR | 15,643 | $1.69M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| FTNT | FORTINET INC | 54,068 | $1.685M | 0.0% | — | — | COM | 34959E109 |
| CNP | CENTERPOINT ENERGY INC | 91,177 | $1.674M | 0.0% | — | — | COM | 15189T107 |
| EMBJ | EMBRAER S A | 56,661 | $1.674M | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| MEOH | METHANEX CORP | 50,630 | $1.671M | 0.0% | — | — | COM | 59151K108 |
| — | ATLASSIAN CORP PLC | 55,544 | $1.671M | 0.0% | — | — | CL A | G06242104 |
| — | EP ENERGY CORP | 379,631 | $1.663M | 0.0% | — | — | CL A | 268785102 |
| CFG | CITIZENS FINL GROUP INC | 63,421 | $1.661M | 0.0% | — | — | COM | 174610105 |
| UE | URBAN EDGE PPTYS | 70,793 | $1.66M | 0.0% | — | — | COM | 91704F104 |
| PPL | PPL CORP | 48,391 | $1.652M | 0.0% | — | — | COM | 69351T106 |
| — | NAVIGATORS GROUP INC | 19,177 | $1.645M | 0.0% | — | — | COM | 638904102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 61,893 | $1.643M | 0.0% | — | — | COM | 203668108 |
| HAS | HASBRO INC | 24,405 | $1.643M | 0.0% | — | — | COM | 418056107 |
| — | CARRIZO OIL & GAS INC | 55,122 | $1.632M | 0.0% | — | — | COM | 144577103 |
| TPH | TRI POINTE GROUP INC | 128,590 | $1.629M | 0.0% | — | — | COM | 87265H109 |
| — | FREDS INC | 99,530 | $1.629M | 0.0% | — | — | CL A | 356108100 |
| — | GLATFELTER | 88,171 | $1.625M | 0.0% | — | — | COM | 377316104 |
| NAVI | NAVIENT CORP | 140,610 | $1.61M | 0.0% | — | — | COM | 63938C108 |
| OSK | OSHKOSH CORP | 41,229 | $1.609M | 0.0% | — | — | COM | 688239201 |
| EVR | EVERCORE PARTNERS INC | 29,769 | $1.609M | 0.0% | — | — | CLASS A | 29977A105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,939 | $1.608M | 0.0% | — | — | CL A | 55825T103 |
| — | QTS RLTY TR INC | 35,520 | $1.603M | 0.0% | — | — | COM CL A | 74736A103 |
| PFG | PRINCIPAL FINL GROUP INC | 35,569 | $1.599M | 0.0% | — | — | COM | 74251V102 |
| LYG | LLOYDS BANKING GROUP PLC | 366,249 | $1.597M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| FANG | DIAMONDBACK ENERGY INC | 23,828 | $1.594M | 0.0% | — | — | COM | 25278X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,483 | $1.594M | 0.0% | — | — | COM | 40171V100 |
| NDAQ | NASDAQ INC | 27,238 | $1.585M | 0.0% | — | — | COM | 631103108 |
| — | BIODELIVERY SCIENCES INTL IN | 330,789 | $1.584M | 0.0% | — | — | COM | 09060J106 |
| — | QEP RES INC | 117,809 | $1.579M | 0.0% | — | — | COM | 74733V100 |
| — | PAREXEL INTL CORP | 23,144 | $1.577M | 0.0% | — | — | COM | 699462107 |
| — | DBV TECHNOLOGIES S A | 43,438 | $1.577M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,691 | $1.575M | 0.0% | — | — | COM | 55608B105 |
| — | TORCHMARK CORP | 27,375 | $1.565M | 0.0% | — | — | COM | 891027104 |
| SRLN | SSGA ACTIVE ETF TR | 33,695 | $1.554M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | ANSYS INC | 16,750 | $1.549M | 0.0% | — | — | COM | 03662Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,812 | $1.544M | 0.0% | — | — | COM | 34964C106 |
| GWW | GRAINGER W W INC | 7,550 | $1.53M | 0.0% | — | — | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 36,502 | $1.526M | 0.0% | — | — | COM | 00846U101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,995 | $1.522M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| NGD | NEW GOLD INC CDA | 655,330 | $1.52M | 0.0% | — | — | COM | 644535106 |
| JLL | JONES LANG LASALLE INC | 9,475 | $1.515M | 0.0% | — | — | COM | 48020Q107 |
| — | AMEDISYS INC | 38,449 | $1.512M | 0.0% | — | — | COM | 023436108 |
| — | SEAGATE TECHNOLOGY PLC | 41,190 | $1.509M | 0.0% | — | — | SHS | G7945M107 |
| — | RICE ENERGY INC | 138,389 | $1.508M | 0.0% | — | — | COM | 762760106 |
| — | AMAG PHARMACEUTICALS INC | 49,699 | $1.5M | 0.0% | — | — | COM | 00163U106 |
| INDY | ISHARES | 54,658 | $1.486M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| — | CABELAS INC | 31,754 | $1.484M | 0.0% | — | — | COM | 126804301 |
| — | SPECTRUM BRANDS HLDGS INC | 14,537 | $1.48M | 0.0% | — | — | COM | 84763R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,646 | $1.478M | 0.0% | — | — | COM | 78467J100 |
| VOO | VANGUARD INDEX FDS | 7,881 | $1.474M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| CDP | CORPORATE OFFICE PPTYS TR | 67,449 | $1.473M | 0.0% | — | — | SH BEN INT | 22002T108 |
| AYI | ACUITY BRANDS INC | 6,297 | $1.472M | 0.0% | — | — | COM | 00508Y102 |
| — | ELIZABETH ARDEN INC | 148,376 | $1.469M | 0.0% | — | — | COM | 28660G106 |
| LBRDK | LIBERTY BROADBAND CORP | 28,186 | $1.462M | 0.0% | — | — | COM SER C | 530307305 |
| — | SOVRAN SELF STORAGE INC | 13,598 | $1.459M | 0.0% | — | — | COM | 84610H108 |
| ED | CONSOLIDATED EDISON INC | 22,691 | $1.459M | 0.0% | — | — | COM | 209115104 |
| — | NORTHSTAR RLTY FIN CORP | 85,608 | $1.458M | 0.0% | — | — | COM | 66704R803 |
| — | COUSINS PPTYS INC | 154,468 | $1.457M | 0.0% | — | — | COM | 222795106 |
| — | EDUCATION RLTY TR INC | 38,378 | $1.454M | 0.0% | — | — | COM NEW | 28140H203 |
| — | SK TELECOM LTD | 72,021 | $1.451M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,855 | $1.451M | 0.0% | — | — | COM | 800422107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,774 | $1.448M | 0.0% | — | — | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 52,491 | $1.448M | 0.0% | — | — | COM | 61945C103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,619 | $1.442M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | STERICYCLE INC | 11,904 | $1.435M | 0.0% | — | — | COM | 858912108 |
| — | EQUITY ONE | 52,681 | $1.43M | 0.0% | — | — | COM | 294752100 |
| VRSN | VERISIGN INC | 16,302 | $1.423M | 0.0% | — | — | COM | 92343E102 |
| LNG | CHENIERE ENERGY INC | 38,074 | $1.418M | 0.0% | — | — | COM NEW | 16411R208 |
| ALKS | ALKERMES PLC | 17,861 | $1.417M | 0.0% | — | — | SHS | G01767105 |
| — | SOTHEBYS | 54,903 | $1.414M | 0.0% | — | — | COM | 835898107 |
| AEE | AMEREN CORP | 32,593 | $1.409M | 0.0% | — | — | COM | 023608102 |
| SNN | SMITH & NEPHEW PLC | 39,456 | $1.405M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| KEX | KIRBY CORP | 26,596 | $1.4M | 0.0% | — | — | COM | 497266106 |
| — | WHITING PETE CORP NEW | 145,899 | $1.377M | 0.0% | — | — | COM | 966387102 |
| EMR | EMERSON ELEC CO | 28,612 | $1.368M | 0.0% | — | — | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 19,957 | $1.356M | 0.0% | — | — | COM | 149123101 |
| CSL | CARLISLE COS INC | 15,108 | $1.34M | 0.0% | — | — | COM | 142339100 |
| — | FMC TECHNOLOGIES INC | 45,936 | $1.332M | 0.0% | — | — | COM | 30249U101 |
| PTCT | PTC THERAPEUTICS INC | 41,009 | $1.329M | 0.0% | — | — | COM | 69366J200 |
| — | AMERICA MOVIL SAB DE CV | 94,386 | $1.327M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | CHINA MOBILE LIMITED | 23,493 | $1.324M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | TRANSCANADA CORP | 40,364 | $1.315M | 0.0% | — | — | COM | 89353D107 |
| — | OUTERWALL INC | 35,879 | $1.311M | 0.0% | — | — | COM | 690070107 |
| FAST | FASTENAL CO | 32,089 | $1.31M | 0.0% | — | — | COM | 311900104 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,757 | $1.305M | 0.0% | — | — | CL A | 512816109 |
| LPX | LOUISIANA PAC CORP | 72,060 | $1.299M | 0.0% | — | — | COM | 546347105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,105 | $1.28M | 0.0% | — | — | SHS USD | G50871105 |
| LII | LENNOX INTL INC | 10,251 | $1.28M | 0.0% | — | — | COM | 526107107 |
| WWW | WOLVERINE WORLD WIDE INC | 76,587 | $1.28M | 0.0% | — | — | COM | 978097103 |
| BWA | BORGWARNER INC | 29,613 | $1.28M | 0.0% | — | — | COM | 099724106 |
| INGN | INOGEN INC | 31,851 | $1.277M | 0.0% | — | — | COM | 45780L104 |
| EPAM | EPAM SYS INC | 16,200 | $1.274M | 0.0% | — | — | COM | 29414B104 |
| AJG | GALLAGHER ARTHUR J & CO | 31,091 | $1.273M | 0.0% | — | — | COM | 363576109 |
| — | CNOOC LTD | 12,184 | $1.272M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| AIN | ALBANY INTL CORP | 34,649 | $1.266M | 0.0% | — | — | CL A | 012348108 |
| CDE | COEUR MNG INC | 506,412 | $1.256M | 0.0% | — | — | COM NEW | 192108504 |
| LEN | LENNAR CORP | 25,641 | $1.255M | 0.0% | — | — | CL A | 526057104 |
| — | WP GLIMCHER IN | 118,007 | $1.253M | 0.0% | — | — | COM | 92939N102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,814 | $1.24M | 0.0% | — | — | COM | 004225108 |
| JBHT | HUNT J B TRANS SVCS INC | 16,789 | $1.232M | 0.0% | — | — | COM | 445658107 |
| — | TD AMERITRADE HLDG CORP | 35,413 | $1.229M | 0.0% | — | — | COM | 87236Y108 |
| GME | GAMESTOP CORP NEW | 43,711 | $1.225M | 0.0% | — | — | CL A | 36467W109 |
| — | DIAMOND RESORTS INTL INC | 47,298 | $1.206M | 0.0% | — | — | COM | 25272T104 |
| — | WHOLE FOODS MKT INC | 35,940 | $1.204M | 0.0% | — | — | COM | 966837106 |
| CHH | CHOICE HOTELS INTL INC | 23,840 | $1.202M | 0.0% | — | — | COM | 169905106 |
| — | CYRUSONE INC | 31,552 | $1.182M | 0.0% | — | — | COM | 23283R100 |
| ICFI | ICF INTL INC | 33,135 | $1.178M | 0.0% | — | — | COM | 44925C103 |
| LNC | LINCOLN NATL CORP IND | 23,365 | $1.174M | 0.0% | — | — | COM | 534187109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,612 | $1.165M | 0.0% | — | — | COM NEW | 19239V302 |
| PTEN | PATTERSON UTI ENERGY INC | 77,153 | $1.163M | 0.0% | — | — | COM | 703481101 |
| MOG/A | MOOG INC | 19,185 | $1.162M | 0.0% | — | — | CL A | 615394202 |
| DVN | DEVON ENERGY CORP NEW | 36,300 | $1.161M | 0.0% | — | — | COM | 25179M103 |
| PB | PROSPERITY BANCSHARES INC | 24,230 | $1.159M | 0.0% | — | — | COM | 743606105 |
| — | LOGMEIN INC | 17,242 | $1.157M | 0.0% | — | — | COM | 54142L109 |
| — | CSRA INC | 38,400 | $1.152M | 0.0% | — | — | COM | 12650T104 |
| — | MARKET VECTORS ETF TR | 26,585 | $1.15M | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| MTG | MGIC INVT CORP WIS | 129,850 | $1.146M | 0.0% | — | — | COM | 552848103 |
| HUBB | HUBBELL INC | 11,321 | $1.144M | 0.0% | — | — | COM | 443510607 |
| — | ANACOR PHARMACEUTICALS INC | 10,091 | $1.141M | 0.0% | — | — | COM | 032420101 |
| — | BANK OF THE OZARKS INC | 22,885 | $1.133M | 0.0% | — | — | COM | 063904106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 146,074 | $1.108M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| HFWA | HERITAGE FINL CORP WASH | 58,635 | $1.105M | 0.0% | — | — | COM | 42722X106 |
| EAT | BRINKER INTL INC | 23,008 | $1.104M | 0.0% | — | — | COM | 109641100 |
| — | FRANKS INTL N V | 66,019 | $1.102M | 0.0% | — | — | COM | N33462107 |
| QRVO | QORVO INC | 21,521 | $1.096M | 0.0% | — | — | COM | 74736K101 |
| ARCB | ARCBEST CORP | 51,043 | $1.092M | 0.0% | — | — | COM | 03937C105 |
| BSV | VANGUARD BD INDEX FD INC | 13,686 | $1.089M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| CF | CF INDS HLDGS INC | 26,632 | $1.087M | 0.0% | — | — | COM | 125269100 |
| ICUI | ICU MED INC | 9,629 | $1.086M | 0.0% | — | — | COM | 44930G107 |
| VIPS | VIPSHOP HLDGS LTD | 70,904 | $1.083M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | FCB FINL HLDGS INC | 30,094 | $1.077M | 0.0% | — | — | CL A | 30255G103 |
| STM | STMICROELECTRONICS N V | 161,340 | $1.074M | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | PENNSYLVANIA RL ESTATE INVT | 49,125 | $1.074M | 0.0% | — | — | SH BEN INT | 709102107 |
| CDW | CDW CORP | 25,424 | $1.069M | 0.0% | — | — | COM | 12514G108 |
| PGR | PROGRESSIVE CORP OHIO | 33,484 | $1.065M | 0.0% | — | — | COM | 743315103 |
| IPAR | INTER PARFUMS INC | 44,486 | $1.06M | 0.0% | — | — | COM | 458334109 |
| — | CHARTER COMMUNICATIONS INC D | 5,781 | $1.058M | 0.0% | — | — | CL A NEW | 16117M305 |
| — | ORBCOMM INC | 145,916 | $1.056M | 0.0% | — | — | COM | 68555P100 |
| — | GREAT PLAINS ENERGY INC | 38,571 | $1.053M | 0.0% | — | — | COM | 391164100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,956 | $1.047M | 0.0% | — | — | COM | 49338L103 |
| BP | BP PLC | 33,465 | $1.046M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 25,708 | $1.036M | 0.0% | — | — | COM | 670346105 |
| — | CABLEVISION SYS CORP | 32,156 | $1.026M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| IWS | ISHARES TR | 14,899 | $1.023M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,506 | $1.018M | 0.0% | — | — | COM | 459506101 |
| — | G & K SVCS INC | 16,184 | $1.018M | 0.0% | — | — | CL A | 361268105 |
| — | PHYSICIANS RLTY TR | 59,647 | $1.006M | 0.0% | — | — | COM | 71943U104 |
| HTLD | HEARTLAND EXPRESS INC | 58,600 | $997K | 0.0% | — | — | COM | 422347104 |
| — | BEMIS INC | 22,286 | $996K | 0.0% | — | — | COM | 081437105 |
| NVDA | NVIDIA CORP | 29,915 | $986K | 0.0% | — | — | COM | 67066G104 |
| — | PANERA BREAD CO | 5,015 | $977K | 0.0% | — | — | CL A | 69840W108 |
| G | GENPACT LIMITED | 38,997 | $974K | 0.0% | — | — | SHS | G3922B107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 56,700 | $973K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| WPC | W P CAREY INC | 16,419 | $969K | 0.0% | — | — | COM | 92936U109 |
| ARMK | ARAMARK | 29,994 | $968K | 0.0% | — | — | COM | 03852U106 |
| — | CORRECTIONS CORP AMER NEW | 36,444 | $966K | 0.0% | — | — | COM NEW | 22025Y407 |
| — | CRANE CO | 20,083 | $961K | 0.0% | — | — | COM | 224399105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,404 | $950K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| FBP | FIRST BANCORP P R | 291,966 | $949K | 0.0% | — | — | COM NEW | 318672706 |
| — | POWERSHARES ETF TR II | 46,815 | $949K | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| CMP | COMPASS MINERALS INTL INC | 12,595 | $948K | 0.0% | — | — | COM | 20451N101 |
| — | RESTORATION HARDWARE HLDGS I | 11,921 | $947K | 0.0% | — | — | COM | 761283100 |
| CRTO | CRITEO S A | 23,620 | $935K | 0.0% | — | — | SPONS ADS | 226718104 |
| HUBG | HUB GROUP INC | 28,351 | $935K | 0.0% | — | — | CL A | 443320106 |
| — | NUANCE COMMUNICATIONS INC | 46,956 | $934K | 0.0% | — | — | COM | 67020Y100 |
| LPL | LG DISPLAY CO LTD | 89,200 | $931K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| IWB | ISHARES TR | 8,122 | $920K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | AKORN INC | 24,558 | $916K | 0.0% | — | — | COM | 009728106 |
| INGR | INGREDION INC | 9,528 | $913K | 0.0% | — | — | COM | 457187102 |
| — | MOBILE TELESYSTEMS PJSC | 147,184 | $910K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,514 | $907K | 0.0% | — | — | COM | 09238E104 |
| — | GANNETT CO INC | 55,524 | $904K | 0.0% | — | — | COM | 36473H104 |
| FDS | FACTSET RESH SYS INC | 5,480 | $891K | 0.0% | — | — | COM | 303075105 |
| — | AMSURG CORP | 11,574 | $879K | 0.0% | — | — | COM | 03232P405 |
| XYL | XYLEM INC | 24,059 | $878K | 0.0% | — | — | COM | 98419M100 |
| — | MB FINANCIAL INC NEW | 27,108 | $878K | 0.0% | — | — | COM | 55264U108 |
| — | U S SILICA HLDGS INC | 46,859 | $878K | 0.0% | — | — | COM | 90346E103 |
| — | LA QUINTA HLDGS INC | 64,410 | $877K | 0.0% | — | — | COM | 50420D108 |
| — | TOWERS WATSON & CO | 6,820 | $876K | 0.0% | — | — | CL A | 891894107 |
| — | SANDERSON FARMS INC | 11,288 | $875K | 0.0% | — | — | COM | 800013104 |
| — | BARRICK GOLD CORP | 118,422 | $874K | 0.0% | — | — | COM | 067901108 |
| — | PEOPLES UNITED FINANCIAL INC | 53,556 | $865K | 0.0% | — | — | COM | 712704105 |
| — | LIBERTY GLOBAL PLC | 20,805 | $861K | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| PCAR | PACCAR INC | 18,124 | $859K | 0.0% | — | — | COM | 693718108 |
| DCI | DONALDSON INC | 29,924 | $857K | 0.0% | — | — | COM | 257651109 |
| — | GREATBATCH INC | 16,280 | $855K | 0.0% | — | — | COM | 39153L106 |
| COTY | COTY INC | 33,350 | $855K | 0.0% | — | — | COM CL A | 222070203 |
| MATX | MATSON INC | 20,034 | $854K | 0.0% | — | — | COM | 57686G105 |
| — | ARGO GROUP INTL HLDGS LTD | 14,244 | $852K | 0.0% | — | — | COM | G0464B107 |
| PDFS | PDF SOLUTIONS INC | 77,057 | $835K | 0.0% | — | — | COM | 693282105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,692 | $834K | 0.0% | — | — | COM | 458118106 |
| SYK | STRYKER CORP | 8,899 | $827K | 0.0% | — | — | COM | 863667101 |
| DE | DEERE & CO | 10,771 | $821K | 0.0% | — | — | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 11,437 | $817K | 0.0% | — | — | COM | 74144T108 |
| SON | SONOCO PRODS CO | 19,781 | $809K | 0.0% | — | — | COM | 835495102 |
| — | ING GROEP N V | 825,000 | $808K | 0.0% | — | — | DBCV 6.500%12/2 | 456837AF0 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,527 | $808K | 0.0% | — | — | COM | 695127100 |
| — | SENIOR HSG PPTYS TR | 53,864 | $799K | 0.0% | — | — | SH BEN INT | 81721M109 |
| VTI | VANGUARD INDEX FDS | 7,621 | $795K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 9,767 | $795K | 0.0% | — | — | COM | 744320102 |
| — | SPDR SER TR | 29,004 | $783K | 0.0% | — | — | SPDR BOFA ML | 78468R507 |
| HXL | HEXCEL CORP NEW | 16,797 | $780K | 0.0% | — | — | COM | 428291108 |
| — | NEKTAR THERAPEUTICS | 45,986 | $775K | 0.0% | — | — | COM | 640268108 |
| NWE | NORTHWESTERN CORP | 14,136 | $767K | 0.0% | — | — | COM NEW | 668074305 |
| SMIN | ISHARES TR | 23,009 | $766K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | PORTOLA PHARMACEUTICALS INC | 14,871 | $765K | 0.0% | — | — | COM | 737010108 |
| SU | SUNCOR ENERGY INC NEW | 29,628 | $764K | 0.0% | — | — | COM | 867224107 |
| KLAC | KLA-TENCOR CORP | 11,010 | $763K | 0.0% | — | — | COM | 482480100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,401 | $760K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | WELLTOWER INC | 12,352 | $752K | 0.0% | — | — | 6.50% PFD PREPET | 95040Q203 |
| ROL | ROLLINS INC | 28,976 | $750K | 0.0% | — | — | COM | 775711104 |
| — | MSG NETWORK INC | 36,093 | $750K | 0.0% | — | — | CL A | 553573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,051 | $747K | 0.0% | — | — | COM NEW | 12541W209 |
| — | PATTERN ENERGY GROUP INC | 35,666 | $745K | 0.0% | — | — | CL A | 70338P100 |
| IRM | IRON MTN INC NEW | 27,499 | $743K | 0.0% | — | — | COM | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC | 19,744 | $743K | 0.0% | — | — | COM | 70432V102 |
| NOK | NOKIA CORP | 105,839 | $743K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,109 | $741K | 0.0% | — | — | COM | 64125C109 |
| IWV | ISHARES TR | 6,112 | $735K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| KFRC | KFORCE INC | 29,029 | $734K | 0.0% | — | — | COM | 493732101 |
| KRG | KITE RLTY GROUP TR | 28,244 | $733K | 0.0% | — | — | COM NEW | 49803T300 |
| — | MEDIDATA SOLUTIONS INC | 14,723 | $726K | 0.0% | — | — | COM | 58471A105 |
| — | DELTIC TIMBER CORP | 12,290 | $724K | 0.0% | — | — | COM | 247850100 |
| ARCC | ARES CAP CORP | 49,656 | $708K | 0.0% | — | — | COM | 04010L103 |
| SYNA | SYNAPTICS INC | 8,754 | $704K | 0.0% | — | — | COM | 87157D109 |
| ABCB | AMERIS BANCORP | 20,602 | $700K | 0.0% | — | — | COM | 03076K108 |
| SLM | SLM CORP | 107,282 | $700K | 0.0% | — | — | COM | 78442P106 |
| VV | VANGUARD INDEX FDS | 7,475 | $699K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| — | LIBERTY INTERACTIVE CORP | 15,399 | $695K | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| CBT | CABOT CORP | 16,890 | $691K | 0.0% | — | — | COM | 127055101 |
| CPA | COPA HOLDINGS SA | 14,140 | $682K | 0.0% | — | — | CL A | P31076105 |
| PUK | PRUDENTIAL PLC | 15,104 | $681K | 0.0% | — | — | ADR | 74435K204 |
| DORM | DORMAN PRODUCTS INC | 14,319 | $680K | 0.0% | — | — | COM | 258278100 |
| BOH | BANK HAWAII CORP | 10,796 | $679K | 0.0% | — | — | COM | 062540109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,645 | $676K | 0.0% | — | — | COM | 02553E106 |
| — | PRECISION CASTPARTS CORP | 2,898 | $673K | 0.0% | — | — | COM | 740189105 |
| HRB | BLOCK H & R INC | 20,219 | $673K | 0.0% | — | — | COM | 093671105 |
| POST | POST HLDGS INC | 10,865 | $671K | 0.0% | — | — | COM | 737446104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,579 | $667K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| BRO | BROWN & BROWN INC | 20,349 | $653K | 0.0% | — | — | COM | 115236101 |
| HMC | HONDA MOTOR LTD | 20,315 | $649K | 0.0% | — | — | AMERN SHS | 438128308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 139,355 | $641K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| HSIC | SCHEIN HENRY INC | 4,043 | $640K | 0.0% | — | — | COM | 806407102 |
| ERIC | ERICSSON | 65,420 | $628K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| PZZA | PAPA JOHNS INTL INC | 11,228 | $627K | 0.0% | — | — | COM | 698813102 |
| — | 2U INC | 22,222 | $622K | 0.0% | — | — | COM | 90214J101 |
| — | 51JOB INC | 20,964 | $618K | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | STAPLES INC | 64,558 | $612K | 0.0% | — | — | COM | 855030102 |
| — | BRISTOW GROUP INC | 23,280 | $603K | 0.0% | — | — | COM | 110394103 |
| — | CELLDEX THERAPEUTICS INC NEW | 38,089 | $597K | 0.0% | — | — | COM | 15117B103 |
| BCS | BARCLAYS PLC | 45,824 | $594K | 0.0% | — | — | ADR | 06738E204 |
| CATY | CATHAY GEN BANCORP | 18,856 | $590K | 0.0% | — | — | COM | 149150104 |
| — | FLEETMATICS GROUP PLC | 11,562 | $587K | 0.0% | — | — | COM | G35569105 |
| CHE | CHEMED CORP NEW | 3,896 | $583K | 0.0% | — | — | COM | 16359R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,936 | $582K | 0.0% | — | — | SHS | G66721104 |
| ARI | APOLLO COML REAL EST FIN INC | 33,549 | $578K | 0.0% | — | — | COM | 03762U105 |
| — | ACTUANT CORP | 23,985 | $575K | 0.0% | — | — | CL A NEW | 00508X203 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 13,948 | $571K | 0.0% | — | — | COM | 55405Y100 |
| — | PEPCO HOLDINGS INC | 21,921 | $570K | 0.0% | — | — | COM | 713291102 |
| — | HEARTWARE INTL INC | 11,243 | $567K | 0.0% | — | — | COM | 422368100 |
| — | MYLAN N V | 10,394 | $562K | 0.0% | — | — | SHS EURO | N59465109 |
| QSR | RESTAURANT BRANDS INTL INC | 15,043 | $562K | 0.0% | — | — | COM | 76131D103 |
| UHAL | AMERCO | 1,427 | $556K | 0.0% | — | — | COM | 023586100 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,131 | $555K | 0.0% | — | — | COM | 72147K108 |
| BURL | BURLINGTON STORES INC | 12,907 | $554K | 0.0% | — | — | COM | 122017106 |
| — | SCANA CORP NEW | 9,159 | $553K | 0.0% | — | — | COM | 80589M102 |
| — | INFINERA CORPORATION | 30,515 | $552K | 0.0% | — | — | COM | 45667G103 |
| — | SEADRILL LIMITED | 162,585 | $551K | 0.0% | — | — | SHS | G7945E105 |
| SWX | SOUTHWEST GAS CORP | 9,992 | $551K | 0.0% | — | — | COM | 844895102 |
| TFSL | TFS FINL CORP | 29,121 | $549K | 0.0% | — | — | COM | 87240R107 |
| AME | AMETEK INC NEW | 10,187 | $546K | 0.0% | — | — | COM | 031100100 |
| — | REGAL ENTMT GROUP | 28,657 | $541K | 0.0% | — | — | CL A | 758766109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,080 | $539K | 0.0% | — | — | COM | 269796108 |
| URI | UNITED RENTALS INC | 7,383 | $536K | 0.0% | — | — | COM | 911363109 |
| RF | REGIONS FINL CORP NEW | 55,709 | $535K | 0.0% | — | — | COM | 7591EP100 |
| HRTG | HERITAGE INS HLDGS INC | 24,423 | $533K | 0.0% | — | — | COM | 42727J102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 67,847 | $532K | 0.0% | — | — | SHS | Y8213L102 |
| — | LIONS GATE ENTMNT CORP | 16,416 | $531K | 0.0% | — | — | COM NEW | 535919203 |
| — | ENDOLOGIX INC | 53,673 | $531K | 0.0% | — | — | COM | 29266S106 |
| CLW | CLEARWATER PAPER CORP | 11,617 | $529K | 0.0% | — | — | COM | 18538R103 |
| XHR | XENIA HOTELS & RESORTS INC | 34,375 | $527K | 0.0% | — | — | COM | 984017103 |
| MTX | MINERALS TECHNOLOGIES INC | 11,489 | $527K | 0.0% | — | — | COM | 603158106 |
| OII | OCEANEERING INTL INC | 13,946 | $523K | 0.0% | — | — | COM | 675232102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 347,800 | $522K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,894 | $519K | 0.0% | — | — | COM | 45841N107 |
| — | BENEFICIAL BANCORP INC | 38,739 | $516K | 0.0% | — | — | COM | 08171T102 |
| — | LIBERTY GLOBAL PLC | 11,995 | $516K | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| FCX | FREEPORT-MCMORAN INC | 75,338 | $511K | 0.0% | — | — | CL B | 35671D857 |
| LPLA | LPL FINL HLDGS INC | 11,932 | $509K | 0.0% | — | — | COM | 50212V100 |
| SF | STIFEL FINL CORP | 11,936 | $506K | 0.0% | — | — | COM | 860630102 |
| SPSM | SPDR SER TR | 7,475 | $504K | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,503 | $502K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 115,832 | $498K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | SKECHERS U S A INC | 16,462 | $497K | 0.0% | — | — | CL A | 830566105 |
| — | YAHOO INC | 14,918 | $496K | 0.0% | — | — | COM | 984332106 |
| PEGA | PEGASYSTEMS INC | 17,991 | $495K | 0.0% | — | — | COM | 705573103 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,835 | $491K | 0.0% | — | — | COM | 001744101 |
| — | TCP CAP CORP | 35,081 | $489K | 0.0% | — | — | COM | 87238Q103 |
| BOKF | BOK FINL CORP | 8,123 | $486K | 0.0% | — | — | COM NEW | 05561Q201 |
| VOYA | VOYA FINL INC | 13,072 | $482K | 0.0% | — | — | COM | 929089100 |
| — | MASONITE INTL CORP NEW | 7,839 | $480K | 0.0% | — | — | COM | 575385109 |
| BXMT | BLACKSTONE MTG TR INC | 17,792 | $477K | 0.0% | — | — | COM CL A | 09257W100 |
| BANR | BANNER CORP | 10,306 | $472K | 0.0% | — | — | COM NEW | 06652V208 |
| RDN | RADIAN GROUP INC | 35,253 | $472K | 0.0% | — | — | COM | 750236101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,759 | $458K | 0.0% | — | — | ORD | G36738105 |
| MASI | MASIMO CORP | 10,980 | $456K | 0.0% | — | — | COM | 574795100 |
| — | HFF INC | 14,624 | $454K | 0.0% | — | — | CL A | 40418F108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 132,798 | $452K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| OKE | ONEOK INC NEW | 18,344 | $452K | 0.0% | — | — | COM | 682680103 |
| — | NEW YORK CMNTY BANCORP INC | 27,651 | $451K | 0.0% | — | — | COM | 649445103 |
| NRG | NRG ENERGY INC | 38,003 | $448K | 0.0% | — | — | COM NEW | 629377508 |
| — | CHINA BIOLOGIC PRODS INC | 3,140 | $447K | 0.0% | — | — | COM | 16938C106 |
| — | TWO HBRS INVT CORP | 55,112 | $446K | 0.0% | — | — | COM | 90187B101 |
| — | GULFPORT ENERGY CORP | 18,041 | $443K | 0.0% | — | — | COM NEW | 402635304 |
| — | QLOGIC CORP | 36,291 | $442K | 0.0% | — | — | COM | 747277101 |
| FICO | FAIR ISAAC CORP | 4,650 | $438K | 0.0% | — | — | COM | 303250104 |
| — | NETSUITE INC | 5,161 | $437K | 0.0% | — | — | COM | 64118Q107 |
| SXI | STANDEX INTL CORP | 5,237 | $435K | 0.0% | — | — | COM | 854231107 |
| WEN | WENDYS CO | 40,387 | $434K | 0.0% | — | — | COM | 95058W100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,062 | $425K | 0.0% | — | — | COM | 87157B103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,812 | $425K | 0.0% | — | — | SHS | G05384105 |
| PENN | PENN NATL GAMING INC | 26,419 | $423K | 0.0% | — | — | COM | 707569109 |
| — | CEDAR REALTY TRUST INC | 59,630 | $422K | 0.0% | — | — | COM NEW | 150602209 |
| — | ROVI CORP | 25,191 | $419K | 0.0% | — | — | COM | 779376102 |
| MORN | MORNINGSTAR INC | 5,181 | $416K | 0.0% | — | — | COM | 617700109 |
| — | SCHULMAN A INC | 13,582 | $416K | 0.0% | — | — | COM | 808194104 |
| — | BUNGE LIMITED | 6,088 | $415K | 0.0% | — | — | COM | G16962105 |
| PIPR | PIPER JAFFRAY COS | 10,051 | $406K | 0.0% | — | — | COM | 724078100 |
| — | TEEKAY CORPORATION | 41,064 | $405K | 0.0% | — | — | COM | Y8564W103 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,165 | $404K | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | DRIL-QUIP INC | 6,794 | $403K | 0.0% | — | — | COM | 262037104 |
| NEU | NEWMARKET CORP | 1,053 | $401K | 0.0% | — | — | COM | 651587107 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,477 | $400K | 0.0% | — | — | COM | 421906108 |
| GLOB | GLOBANT S A | 10,653 | $400K | 0.0% | — | — | COM | L44385109 |
| — | INFINITY PPTY & CAS CORP | 4,839 | $398K | 0.0% | — | — | COM | 45665Q103 |
| — | SUPERVALU INC | 58,613 | $397K | 0.0% | — | — | COM | 868536103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,794 | $395K | 0.0% | — | — | COM | 928298108 |
| — | EXPRESS INC | 22,364 | $386K | 0.0% | — | — | COM | 30219E103 |
| NSC | NORFOLK SOUTHERN CORP | 4,550 | $385K | 0.0% | — | — | COM | 655844108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,258 | $385K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | INVESTORS BANCORP INC NEW | 30,722 | $383K | 0.0% | — | — | COM | 46146L101 |
| — | CURRENCYSHARES EURO TR | 3,598 | $383K | 0.0% | — | — | EURO SHS | 23130C108 |
| JBL | JABIL CIRCUIT INC | 16,426 | $383K | 0.0% | — | — | COM | 466313103 |
| — | AGRIUM INC | 4,269 | $381K | 0.0% | — | — | COM | 008916108 |
| TOL | TOLL BROTHERS INC | 11,447 | $381K | 0.0% | — | — | COM | 889478103 |
| TD | TORONTO DOMINION BK ONT | 9,542 | $374K | 0.0% | — | — | COM NEW | 891160509 |
| — | TABLEAU SOFTWARE INC | 3,971 | $374K | 0.0% | — | — | CL A | 87336U105 |
| — | YY INC | 5,983 | $374K | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,066 | $373K | 0.0% | — | — | SHS USD | G4863A108 |
| — | AIR TRANSPORT SERVICES GRP I | 37,009 | $373K | 0.0% | — | — | COM | 00922R105 |
| FLOT | ISHARES TR | 7,363 | $371K | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| RRX | REGAL BELOIT CORP | 6,349 | $371K | 0.0% | — | — | COM | 758750103 |
| BKD | BROOKDALE SR LIVING INC | 19,991 | $369K | 0.0% | — | — | COM | 112463104 |
| — | PARTNERRE LTD | 2,630 | $368K | 0.0% | — | — | COM | G6852T105 |
| — | DENBURY RES INC | 181,547 | $366K | 0.0% | — | — | COM NEW | 247916208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,929 | $365K | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| VLY | VALLEY NATL BANCORP | 36,821 | $363K | 0.0% | — | — | COM | 919794107 |
| BGS | B & G FOODS INC NEW | 10,342 | $362K | 0.0% | — | — | COM | 05508R106 |
| — | ANNALY CAP MGMT INC | 38,358 | $360K | 0.0% | — | — | COM | 035710409 |
| MZTI | LANCASTER COLONY CORP | 3,101 | $358K | 0.0% | — | — | COM | 513847103 |
| — | ENERSIS S A | 29,365 | $357K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| PBF | PBF ENERGY INC | 9,706 | $357K | 0.0% | — | — | CL A | 69318G106 |
| IMO | IMPERIAL OIL LTD | 10,956 | $356K | 0.0% | — | — | COM NEW | 453038408 |
| — | CONTINENTAL RESOURCES INC | 15,271 | $351K | 0.0% | — | — | COM | 212015101 |
| FSS | FEDERAL SIGNAL CORP | 22,139 | $351K | 0.0% | — | — | COM | 313855108 |
| RNST | RENASANT CORP | 10,174 | $350K | 0.0% | — | — | COM | 75970E107 |
| POWI | POWER INTEGRATIONS INC | 7,193 | $350K | 0.0% | — | — | COM | 739276103 |
| ONB | OLD NATL BANCORP IND | 25,794 | $350K | 0.0% | — | — | COM | 680033107 |
| TUR | ISHARES | 9,567 | $348K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,706 | $348K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $346K | 0.0% | — | — | REIT ETF | 922908553 |
| IOSP | INNOSPEC INC | 6,367 | $346K | 0.0% | — | — | COM | 45768S105 |
| — | BENEFITFOCUS INC | 9,490 | $345K | 0.0% | — | — | COM | 08180D106 |
| — | HOSPITALITY PPTYS TR | 13,162 | $344K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| FOXF | FOX FACTORY HLDG CORP | 20,751 | $343K | 0.0% | — | — | COM | 35138V102 |
| MFC | MANULIFE FINL CORP | 22,806 | $342K | 0.0% | — | — | COM | 56501R106 |
| — | CABOT MICROELECTRONICS CORP | 7,801 | $341K | 0.0% | — | — | COM | 12709P103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,871 | $340K | 0.0% | — | — | COM | 88224Q107 |
| — | POWERSHARES DB G10 CURCY HAR | 14,357 | $335K | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| — | TANGOE INC | 39,928 | $335K | 0.0% | — | — | COM | 87582Y108 |
| — | PLUM CREEK TIMBER CO INC | 6,967 | $332K | 0.0% | — | — | COM | 729251108 |
| — | FIESTA RESTAURANT GROUP INC | 9,810 | $330K | 0.0% | — | — | COM | 31660B101 |
| WTM | WHITE MTNS INS GROUP LTD | 451 | $328K | 0.0% | — | — | COM | G9618E107 |
| TIP | ISHARES TR | 2,986 | $327K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| — | FIBROGEN INC | 10,742 | $327K | 0.0% | — | — | COM | 31572Q808 |
| — | NATIONAL INSTRS CORP | 11,298 | $325K | 0.0% | — | — | COM | 636518102 |
| KMX | CARMAX INC | 6,017 | $325K | 0.0% | — | — | COM | 143130102 |
| — | MENTOR GRAPHICS CORP | 17,490 | $322K | 0.0% | — | — | COM | 587200106 |
| WAFD | WASHINGTON FED INC | 13,482 | $322K | 0.0% | — | — | COM | 938824109 |
| — | WASTE CONNECTIONS INC | 5,712 | $321K | 0.0% | — | — | COM | 941053100 |
| DECK | DECKERS OUTDOOR CORP | 6,770 | $319K | 0.0% | — | — | COM | 243537107 |
| — | HOLLYFRONTIER CORP | 7,961 | $317K | 0.0% | — | — | COM | 436106108 |
| — | TRIBUNE MEDIA CO | 9,385 | $317K | 0.0% | — | — | CL A | 896047503 |
| — | CARDTRONICS INC | 340,000 | $316K | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,471 | $315K | 0.0% | — | — | COM | 63888U108 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,658 | $314K | 0.0% | — | — | COM | 896239100 |
| — | FIRST NBC BK HLDG CO | 8,380 | $313K | 0.0% | — | — | COM | 32115D106 |
| HNI | HNI CORP | 8,653 | $312K | 0.0% | — | — | COM | 404251100 |
| IWR | ISHARES TR | 1,934 | $310K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,251 | $310K | 0.0% | — | — | CL A | 942749102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,923 | $310K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| HAFC | HANMI FINL CORP | 13,013 | $308K | 0.0% | — | — | COM NEW | 410495204 |
| — | GOLDCORP INC NEW | 26,607 | $308K | 0.0% | — | — | COM | 380956409 |
| — | STARWOOD WAYPOINT RESIDENTL | 13,602 | $308K | 0.0% | — | — | COM SHS | 85571W109 |
| IVV | ISHARES TR | 1,499 | $307K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | CONNECTICUT WTR SVC INC | 8,029 | $305K | 0.0% | — | — | COM | 207797101 |
| — | INTELSAT S A | 72,820 | $303K | 0.0% | — | — | COM | L5140P101 |
| — | TESSERA TECHNOLOGIES INC | 10,021 | $301K | 0.0% | — | — | COM | 88164L100 |
| — | ALLEGHANY CORP DEL | 619 | $295K | 0.0% | — | — | COM | 017175100 |
| — | KATE SPADE & CO | 16,632 | $295K | 0.0% | — | — | COM | 485865109 |
| — | TCF FINL CORP | 20,837 | $294K | 0.0% | — | — | COM | 872275102 |
| CALM | CAL MAINE FOODS INC | 6,316 | $293K | 0.0% | — | — | COM NEW | 128030202 |
| — | DSW INC | 12,185 | $291K | 0.0% | — | — | CL A | 23334L102 |
| ABM | ABM INDS INC | 10,162 | $289K | 0.0% | — | — | COM | 000957100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,893 | $288K | 0.0% | — | — | CL A | 65336K103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,761 | $288K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| XPO | XPO LOGISTICS INC | 10,573 | $287K | 0.0% | — | — | COM | 983793100 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,840 | $286K | 0.0% | — | — | COM | 35086T109 |
| — | ENVESTNET INC | 9,547 | $284K | 0.0% | — | — | COM | 29404K106 |
| DNOW | NOW INC | 17,687 | $279K | 0.0% | — | — | COM | 67011P100 |
| — | JPMORGAN CHASE & CO | 9,584 | $278K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,975 | $276K | 0.0% | — | — | COM | 02503X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,288 | $276K | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | BLACKSTONE GROUP L P | 9,403 | $275K | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| LDOS | LEIDOS HLDGS INC | 4,890 | $275K | 0.0% | — | — | COM | 525327102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,280 | $272K | 0.0% | — | — | ORD SHS | M20598104 |
| — | TENNECO INC | 5,904 | $272K | 0.0% | — | — | COM | 880349105 |
| TRGP | TARGA RES CORP | 10,069 | $272K | 0.0% | — | — | COM | 87612G101 |
| IWL | ISHARES | 5,780 | $272K | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| LITE | LUMENTUM HLDGS INC | 12,356 | $271K | 0.0% | — | — | COM | 55024U109 |
| — | ISHARES | 22,220 | $269K | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| RUSHA | RUSH ENTERPRISES INC | 12,290 | $269K | 0.0% | — | — | CL A | 781846209 |
| — | MFA FINL INC | 40,858 | $269K | 0.0% | — | — | COM | 55272X102 |
| UTL | UNITIL CORP | 7,402 | $266K | 0.0% | — | — | COM | 913259107 |
| — | KITE PHARMA INC | 4,276 | $264K | 0.0% | — | — | COM | 49803L109 |
| — | ENSCO PLC | 17,139 | $264K | 0.0% | — | — | SHS CLASS A | G3157S106 |
| PRSU | VIAD CORP | 9,325 | $263K | 0.0% | — | — | COM NEW | 92552R406 |
| GRMN | GARMIN LTD | 7,070 | $262K | 0.0% | — | — | SHS | H2906T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,234 | $261K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| CINF | CINCINNATI FINL CORP | 4,419 | $261K | 0.0% | — | — | COM | 172062101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,796 | $261K | 0.0% | — | — | SPON ADR | 400501102 |
| — | IMS HEALTH HLDGS INC | 10,165 | $259K | 0.0% | — | — | COM | 44970B109 |
| STWD | STARWOOD PPTY TR INC | 12,603 | $259K | 0.0% | — | — | COM | 85571B105 |
| MKL | MARKEL CORP | 291 | $257K | 0.0% | — | — | COM | 570535104 |
| TCBK | TRICO BANCSHARES | 9,335 | $256K | 0.0% | — | — | COM | 896095106 |
| NSIT | INSIGHT ENTERPRISES INC | 10,108 | $254K | 0.0% | — | — | COM | 45765U103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,933 | $254K | 0.0% | — | — | CL A | 810186106 |
| UMBF | UMB FINL CORP | 5,427 | $253K | 0.0% | — | — | COM | 902788108 |
| — | JOY GLOBAL INC | 20,062 | $253K | 0.0% | — | — | COM | 481165108 |
| — | RITCHIE BROS AUCTIONEERS | 10,454 | $252K | 0.0% | — | — | COM | 767744105 |
| FMC | F M C CORP | 6,344 | $248K | 0.0% | — | — | COM NEW | 302491303 |
| GNRC | GENERAC HLDGS INC | 8,249 | $245K | 0.0% | — | — | COM | 368736104 |
| — | FS INVT CORP | 27,155 | $244K | 0.0% | — | — | COM | 302635107 |
| — | PINNACLE FOODS INC DEL | 5,707 | $242K | 0.0% | — | — | COM | 72348P104 |
| ALV | AUTOLIV INC | 1,927 | $240K | 0.0% | — | — | COM | 052800109 |
| — | SPDR SERIES TRUST | 6,976 | $237K | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | RANDGOLD RES LTD | 3,840 | $237K | 0.0% | — | — | ADR | 752344309 |
| DJP | BARCLAYS BK PLC | 11,015 | $236K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PRAXAIR INC | 2,312 | $236K | 0.0% | — | — | COM | 74005P104 |
| — | MICHAEL KORS HLDGS LTD | 5,835 | $233K | 0.0% | — | — | SHS | G60754101 |
| — | TALLGRASS ENERGY GP LP | 14,559 | $233K | 0.0% | — | — | SHS CL A | 874696107 |
| — | MULTI COLOR CORP | 3,843 | $230K | 0.0% | — | — | COM | 625383104 |
| CWB | SPDR SERIES TRUST | 5,313 | $230K | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | CANTEL MEDICAL CORP | 3,681 | $229K | 0.0% | — | — | COM | 138098108 |
| RELX | RELX PLC | 12,812 | $229K | 0.0% | — | — | SPONSORED ADR | 759530108 |
| XLU | SELECT SECTOR SPDR TR | 5,277 | $228K | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | STANDARD PAC CORP NEW | 205,000 | $228K | 0.0% | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| PRAA | PRA GROUP INC | 6,555 | $227K | 0.0% | — | — | COM | 69354N106 |
| BWX | SPDR SERIES TRUST | 4,405 | $227K | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| — | JACOBS ENGR GROUP INC DEL | 5,394 | $226K | 0.0% | — | — | COM | 469814107 |
| — | CHICOS FAS INC | 21,059 | $225K | 0.0% | — | — | COM | 168615102 |
| SLF | SUN LIFE FINL INC | 7,172 | $224K | 0.0% | — | — | COM | 866796105 |
| — | CITRIX SYS INC | 205,000 | $223K | 0.0% | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | EVERI HLDGS INC | 50,957 | $223K | 0.0% | — | — | COM | 30034T103 |
| — | WEBMD HEALTH CORP | 200,000 | $223K | 0.0% | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| AN | AUTONATION INC | 3,707 | $221K | 0.0% | — | — | COM | 05329W102 |
| — | SYNTEL INC | 4,885 | $221K | 0.0% | — | — | COM | 87162H103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,441 | $221K | 0.0% | — | — | COM | 477839104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,178 | $219K | 0.0% | — | — | COM | 70959W103 |
| EVTC | EVERTEC INC | 13,094 | $219K | 0.0% | — | — | COM | 30040P103 |
| AMWD | AMERICAN WOODMARK CORP | 2,716 | $218K | 0.0% | — | — | COM | 030506109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,111 | $215K | 0.0% | — | — | COM | 667340103 |
| NEM | NEWMONT MINING CORP | 11,897 | $214K | 0.0% | — | — | COM | 651639106 |
| — | AG MTG INVT TR INC | 16,631 | $214K | 0.0% | — | — | COM | 001228105 |
| NEOG | NEOGEN CORP | 3,780 | $213K | 0.0% | — | — | COM | 640491106 |
| — | LEGG MASON INC | 5,391 | $212K | 0.0% | — | — | COM | 524901105 |
| EWH | ISHARES | 10,700 | $212K | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| — | COMPANHIA PARANAENSE ENERG C | 36,100 | $212K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,099 | $210K | 0.0% | — | — | COM | 024061103 |
| — | COLUMBIA PPTY TR INC | 8,697 | $204K | 0.0% | — | — | COM NEW | 198287203 |
| FIX | COMFORT SYS USA INC | 7,170 | $204K | 0.0% | — | — | COM | 199908104 |
| NTGR | NETGEAR INC | 4,877 | $204K | 0.0% | — | — | COM | 64111Q104 |
| HWC | HANCOCK HLDG CO | 8,094 | $204K | 0.0% | — | — | COM | 410120109 |
| CWST | CASELLA WASTE SYS INC | 34,000 | $203K | 0.0% | — | — | CL A | 147448104 |
| PSO | PEARSON PLC | 18,770 | $203K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | J ALEXANDERS HLDGS INC | 18,532 | $202K | 0.0% | — | — | COM | 46609J106 |
| IJT | ISHARES TR | 1,624 | $202K | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| — | FINISAR CORP | 215,000 | $200K | 0.0% | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,028 | $200K | 0.0% | — | — | COM | 32054K103 |
| UVV | UNIVERSAL CORP VA | 3,545 | $199K | 0.0% | — | — | COM | 913456109 |
| — | JAKKS PAC INC | 24,942 | $199K | 0.0% | — | — | COM | 47012E106 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,318 | $198K | 0.0% | — | — | SH BEN INT | 939653101 |
| VMI | VALMONT INDS INC | 1,865 | $197K | 0.0% | — | — | COM | 920253101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,297 | $196K | 0.0% | — | — | CL A | 29382R107 |
| — | DELHAIZE GROUP | 8,058 | $196K | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | GENERAL CABLE CORP DEL NEW | 318,000 | $195K | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,930 | $194K | 0.0% | — | — | COM | 610236101 |
| FLR | FLUOR CORP NEW | 4,089 | $193K | 0.0% | — | — | COM | 343412102 |
| SFNC | SIMMONS 1ST NATL CORP | 3,766 | $193K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| GAP | GAP INC DEL | 7,845 | $193K | 0.0% | — | — | COM | 364760108 |
| — | BROADSOFT INC | 5,429 | $191K | 0.0% | — | — | COM | 11133B409 |
| — | ESSENDANT INC | 5,834 | $190K | 0.0% | — | — | COM | 296689102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,146 | $188K | 0.0% | — | — | COM | G65773106 |
| OTEX | OPEN TEXT CORP | 3,923 | $188K | 0.0% | — | — | COM | 683715106 |
| STLD | STEEL DYNAMICS INC | 10,567 | $188K | 0.0% | — | — | COM | 858119100 |
| — | AGL RES INC | 2,937 | $187K | 0.0% | — | — | COM | 001204106 |
| — | POWERSHARES GLOBAL ETF FD | 9,059 | $186K | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| — | RPX CORP | 16,804 | $185K | 0.0% | — | — | COM | 74972G103 |
| — | BOTTOMLINE TECH DEL INC | 6,235 | $185K | 0.0% | — | — | COM | 101388106 |
| — | PDL BIOPHARMA INC | 230,000 | $184K | 0.0% | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,965 | $182K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,327 | $182K | 0.0% | — | — | COM | 808541106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,920 | $180K | 0.0% | — | — | SHS | N7902X106 |
| — | GUESS INC | 9,527 | $180K | 0.0% | — | — | COM | 401617105 |
| RES | RPC INC | 15,099 | $180K | 0.0% | — | — | COM | 749660106 |
| — | HOWARD HUGHES CORP | 1,570 | $178K | 0.0% | — | — | COM | 44267D107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,484 | $177K | 0.0% | — | — | COM | 502424104 |
| — | TALMER BANCORP INC | 9,764 | $177K | 0.0% | — | — | COM | 87482X101 |
| — | SPDR SERIES TRUST | 7,225 | $176K | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| AEM | AGNICO EAGLE MINES LTD | 6,659 | $175K | 0.0% | — | — | COM | 008474108 |
| — | NORTHWEST NAT GAS CO | 3,466 | $175K | 0.0% | — | — | COM | 667655104 |
| — | MULTI PACKAGING SOLUTIONS IN | 9,950 | $173K | 0.0% | — | — | COM | G6331W109 |
| ASML | ASML HOLDING N V | 1,946 | $172K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | NEW RELIC INC | 4,733 | $172K | 0.0% | — | — | COM | 64829B100 |
| — | MEDICINES CO | 4,613 | $172K | 0.0% | — | — | COM | 584688105 |
| — | WEINGARTEN RLTY INVS | 4,895 | $169K | 0.0% | — | — | SH BEN INT | 948741103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,560 | $169K | 0.0% | — | — | COM | 45665G303 |
| — | SYKES ENTERPRISES INC | 5,435 | $168K | 0.0% | — | — | COM | 871237103 |
| SABR | SABRE CORP | 6,000 | $168K | 0.0% | — | — | COM | 78573M104 |
| — | SEATTLE GENETICS INC | 3,728 | $168K | 0.0% | — | — | COM | 812578102 |
| EXP | EAGLE MATERIALS INC | 2,731 | $166K | 0.0% | — | — | COM | 26969P108 |
| EGBN | EAGLE BANCORP INC MD | 3,260 | $165K | 0.0% | — | — | COM | 268948106 |
| — | WEBMD HEALTH CORP | 160,000 | $165K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | ARVINMERITOR INC | 174,000 | $165K | 0.0% | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,172 | $164K | 0.0% | — | — | COM | 398905109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,578 | $164K | 0.0% | — | — | COM | 609839105 |
| PSMT | PRICESMART INC | 1,969 | $163K | 0.0% | — | — | COM | 741511109 |
| ORI | OLD REP INTL CORP | 8,623 | $162K | 0.0% | — | — | COM | 680223104 |
| BOOT | BOOT BARN HLDGS INC | 13,243 | $162K | 0.0% | — | — | COM | 099406100 |
| RNG | RINGCENTRAL INC | 6,890 | $162K | 0.0% | — | — | CL A | 76680R206 |
| CSGS | CSG SYS INTL INC | 4,476 | $161K | 0.0% | — | — | COM | 126349109 |
| CATO | CATO CORP NEW | 4,366 | $160K | 0.0% | — | — | CL A | 149205106 |
| IT | GARTNER INC | 1,752 | $160K | 0.0% | — | — | COM | 366651107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,514 | $158K | 0.0% | — | — | COM | 81725T100 |
| — | KB HOME | 175,000 | $157K | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | DONNELLEY R R & SONS CO | 10,618 | $156K | 0.0% | — | — | COM | 257867101 |
| — | VERINT SYS INC | 3,832 | $155K | 0.0% | — | — | COM | 92343X100 |
| — | BLUEBIRD BIO INC | 2,394 | $154K | 0.0% | — | — | COM | 09609G100 |
| RGLD | ROYAL GOLD INC | 4,170 | $153K | 0.0% | — | — | COM | 780287108 |
| — | LEGACY TEX FINL GROUP INC | 6,126 | $153K | 0.0% | — | — | COM | 52471Y106 |
| — | SUMMIT MATLS INC | 7,598 | $152K | 0.0% | — | — | CL A | 86614U100 |
| — | GLOBAL NET LEASE INC | 18,439 | $147K | 0.0% | — | — | COM | 379378102 |
| — | NOVELLUS SYS INC | 62,000 | $146K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SILVER WHEATON CORP | 11,732 | $146K | 0.0% | — | — | COM | 828336107 |
| — | INCONTACT INC | 15,303 | $146K | 0.0% | — | — | COM | 45336E109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,675 | $146K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| FNV | FRANCO NEVADA CORP | 3,173 | $145K | 0.0% | — | — | COM | 351858105 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,156 | $143K | 0.0% | — | — | COM | 635017106 |
| SCHH | SCHWAB STRATEGIC TR | 3,579 | $142K | 0.0% | — | — | US REIT ETF | 808524847 |
| — | CEPHEID | 160,000 | $142K | 0.0% | — | — | DBCV 1.250% 2/0 | 15670RAC1 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,945 | $142K | 0.0% | — | — | COM | 84470P109 |
| — | VIRTUSA CORP | 3,435 | $142K | 0.0% | — | — | COM | 92827P102 |
| — | BLACKSTONE MTG TR INC | 140,000 | $142K | 0.0% | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | NUVASIVE INC | 103,000 | $141K | 0.0% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| KFY | KORN FERRY INTL | 4,255 | $141K | 0.0% | — | — | COM NEW | 500643200 |
| BCPC | BALCHEM CORP | 2,325 | $141K | 0.0% | — | — | COM | 057665200 |
| — | PINNACLE ENTMT INC | 4,533 | $141K | 0.0% | — | — | COM | 723456109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,240 | $139K | 0.0% | — | — | COM | 462222100 |
| — | CHEMTURA CORP | 5,103 | $139K | 0.0% | — | — | COM NEW | 163893209 |
| GFI | GOLD FIELDS LTD NEW | 49,429 | $137K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,330 | $137K | 0.0% | — | — | COM | 590328100 |
| — | ALASKA COMMUNICATIONS SYS GR | 137,000 | $137K | 0.0% | — | — | NOTE 6.250% 5/0 | 01167PAE1 |
| JRVR | JAMES RIV GROUP LTD | 4,079 | $137K | 0.0% | — | — | COM | G5005R107 |
| PWR | QUANTA SVCS INC | 6,760 | $136K | 0.0% | — | — | COM | 74762E102 |
| GLD | SPDR GOLD TRUST | 1,330 | $135K | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | SPIRIT RLTY CAP INC NEW | 143,000 | $135K | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CAMBREX CORP | 2,861 | $135K | 0.0% | — | — | COM | 132011107 |
| HDV | ISHARES TR | 1,825 | $134K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| RBC | RBC BEARINGS INC | 2,058 | $133K | 0.0% | — | — | COM | 75524B104 |
| FFIN | FIRST FINL BANKSHARES | 4,400 | $133K | 0.0% | — | — | COM | 32020R109 |
| — | SANTANDER CONSUMER USA HDG I | 8,398 | $133K | 0.0% | — | — | COM | 80283M101 |
| DHT | DHT HOLDINGS INC | 16,351 | $132K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | SAFEGUARD SCIENTIFICS INC | 9,010 | $131K | 0.0% | — | — | COM NEW | 786449207 |
| WSFS | WSFS FINL CORP | 4,046 | $131K | 0.0% | — | — | COM | 929328102 |
| RYN | RAYONIER INC | 5,822 | $129K | 0.0% | — | — | COM | 754907103 |
| BJRI | BJS RESTAURANTS INC | 2,929 | $127K | 0.0% | — | — | COM | 09180C106 |
| ACM | AECOM | 4,247 | $127K | 0.0% | — | — | COM | 00766T100 |
| SHV | ISHARES TR | 1,144 | $126K | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,946 | $124K | 0.0% | — | — | COM | 89214P109 |
| — | BOFI HLDG INC | 5,842 | $123K | 0.0% | — | — | COM | 05566U108 |
| RMBS | RAMBUS INC DEL | 10,550 | $122K | 0.0% | — | — | COM | 750917106 |
| RIG | TRANSOCEAN LTD | 9,802 | $122K | 0.0% | — | — | REG SHS | H8817H100 |
| — | BGC PARTNERS INC | 113,000 | $122K | 0.0% | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | GILEAD SCIENCES INC | 27,000 | $121K | 0.0% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | INTERNAP CORP | 18,861 | $120K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| WD | WALKER & DUNLOP INC | 4,179 | $120K | 0.0% | — | — | COM | 93148P102 |
| — | INTREPID POTASH INC | 40,473 | $119K | 0.0% | — | — | COM | 46121Y102 |
| MSM | MSC INDL DIRECT INC | 2,107 | $119K | 0.0% | — | — | CL A | 553530106 |
| — | ATLANTIC TELE NETWORK INC | 1,498 | $117K | 0.0% | — | — | COM NEW | 049079205 |
| SMTC | SEMTECH CORP | 6,184 | $117K | 0.0% | — | — | COM | 816850101 |
| — | RYLAND GROUP INC | 130,000 | $116K | 0.0% | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| ABBNY | ABB LTD | 6,517 | $115K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,076 | $115K | 0.0% | — | — | COM | 101119105 |
| SONY | SONY CORP | 4,670 | $115K | 0.0% | — | — | ADR NEW | 835699307 |
| LNN | LINDSAY CORP | 1,580 | $114K | 0.0% | — | — | COM | 535555106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,763 | $114K | 0.0% | — | — | COM | 144285103 |
| — | POWERSHARES QQQ TRUST | 1,008 | $113K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 1,440 | $113K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | BONANZA CREEK ENERGY INC | 21,325 | $112K | 0.0% | — | — | COM | 097793103 |
| — | VECTOR GROUP LTD | 97,000 | $111K | 0.0% | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| SJNK | SPDR SER TR | 4,357 | $111K | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,879 | $111K | 0.0% | — | — | SPONSORED ADR | 606822104 |
| NBHC | NATIONAL BK HLDGS CORP | 5,063 | $109K | 0.0% | — | — | CL A | 633707104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 6,867 | $109K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,119 | $108K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | CHART INDS INC | 125,000 | $108K | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,477 | $107K | 0.0% | — | — | COM | 01741R102 |
| CGNX | COGNEX CORP | 3,168 | $107K | 0.0% | — | — | COM | 192422103 |
| — | CDK GLOBAL INC | 2,248 | $107K | 0.0% | — | — | COM | 12508E101 |
| OIS | OIL STS INTL INC | 3,928 | $107K | 0.0% | — | — | COM | 678026105 |
| NPO | ENPRO INDS INC | 2,422 | $105K | 0.0% | — | — | COM | 29355X107 |
| — | HABIT RESTAURANTS INC | 4,540 | $105K | 0.0% | — | — | COM CL A | 40449J103 |
| CVLG | COVENANT TRANSN GROUP INC | 5,496 | $104K | 0.0% | — | — | CL A | 22284P105 |
| DVY | ISHARES TR | 1,389 | $104K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | ULTRATECH INC | 5,235 | $104K | 0.0% | — | — | COM | 904034105 |
| KBR | KBR INC | 6,138 | $104K | 0.0% | — | — | COM | 48242W106 |
| — | FRESH MKT INC | 4,385 | $103K | 0.0% | — | — | COM | 35804H106 |
| HTO | SJW CORP | 3,427 | $102K | 0.0% | — | — | COM | 784305104 |
| — | AIRGAS INC | 738 | $102K | 0.0% | — | — | COM | 009363102 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,110 | $102K | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | HAWAIIAN HOLDINGS INC | 2,898 | $102K | 0.0% | — | — | COM | 419879101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 4,858 | $101K | 0.0% | — | — | COM | 05614L100 |
| — | QUALITY SYS INC | 6,285 | $101K | 0.0% | — | — | COM | 747582104 |
| NMR | NOMURA HLDGS INC | 18,357 | $101K | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| TTEK | TETRA TECH INC NEW | 3,844 | $100K | 0.0% | — | — | COM | 88162G103 |
| — | NCI BUILDING SYS INC | 8,053 | $100K | 0.0% | — | — | COM NEW | 628852204 |
| — | CENTERSTATE BANKS INC | 6,341 | $99,000 | 0.0% | — | — | COM | 15201P109 |
| — | HUNTINGTON BANCSHARES INC | 72 | $98,000 | 0.0% | — | — | PFD CONV SER A | 446150401 |
| — | CRAY INC | 3,010 | $98,000 | 0.0% | — | — | COM NEW | 225223304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,695 | $98,000 | 0.0% | — | — | COM | 759509102 |
| AL | AIR LEASE CORP | 2,943 | $98,000 | 0.0% | — | — | CL A | 00912X302 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,461 | $98,000 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | WESTPAC BKG CORP | 4,000 | $97,000 | 0.0% | — | — | SPONSORED ADR | 961214301 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,256 | $97,000 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| CSW | CSW INDUSTRIALS INC | 2,563 | $97,000 | 0.0% | — | — | COM | 126402106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,149 | $97,000 | 0.0% | — | — | COM | 302081104 |
| — | SHUTTERFLY INC | 100,000 | $96,000 | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| NBIS | YANDEX N V | 6,136 | $96,000 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | SPARTANNASH CO | 4,404 | $95,000 | 0.0% | — | — | COM | 847215100 |
| — | ABRAXAS PETE CORP | 89,955 | $95,000 | 0.0% | — | — | COM | 003830106 |
| KLIC | KULICKE & SOFFA INDS INC | 8,141 | $95,000 | 0.0% | — | — | COM | 501242101 |
| OSIS | OSI SYSTEMS INC | 1,071 | $95,000 | 0.0% | — | — | COM | 671044105 |
| — | CUBIC CORP | 2,015 | $95,000 | 0.0% | — | — | COM | 229669106 |
| EXPO | EXPONENT INC | 1,866 | $94,000 | 0.0% | — | — | COM | 30214U102 |
| — | AIR METHODS CORP | 2,242 | $94,000 | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | SILICON GRAPHICS INTL CORP | 16,084 | $94,000 | 0.0% | — | — | COM | 82706L108 |
| — | BT GROUP PLC | 2,706 | $94,000 | 0.0% | — | — | ADR | 05577E101 |
| CSIQ | CANADIAN SOLAR INC | 3,258 | $94,000 | 0.0% | — | — | COM | 136635109 |
| — | JEFFERIES GROUP INC NEW | 93,000 | $93,000 | 0.0% | — | — | DBCV 3.875%11/0 | 472319AG7 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,336 | $92,000 | 0.0% | — | — | COM | 36467J108 |
| WRB | BERKLEY W R CORP | 1,686 | $92,000 | 0.0% | — | — | COM | 084423102 |
| — | STRAYER ED INC | 1,539 | $92,000 | 0.0% | — | — | COM | 863236105 |
| — | PGT INC | 7,963 | $91,000 | 0.0% | — | — | COM | 69336V101 |
| MRCY | MERCURY SYS INC | 4,891 | $90,000 | 0.0% | — | — | COM | 589378108 |
| — | OWENS ILL INC | 5,178 | $90,000 | 0.0% | — | — | COM NEW | 690768403 |
| EIG | EMPLOYERS HOLDINGS INC | 3,296 | $90,000 | 0.0% | — | — | COM | 292218104 |
| — | AQUA AMERICA INC | 2,999 | $90,000 | 0.0% | — | — | COM | 03836W103 |
| EGP | EASTGROUP PPTY INC | 1,603 | $89,000 | 0.0% | — | — | COM | 277276101 |
| — | AMERICAN RLTY CAP PPTYS INC | 98,000 | $88,000 | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SPDR SERIES TRUST | 2,900 | $88,000 | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| TDY | TELEDYNE TECHNOLOGIES INC | 991 | $88,000 | 0.0% | — | — | COM | 879360105 |
| CCS | CENTURY CMNTYS INC | 4,900 | $87,000 | 0.0% | — | — | COM | 156504300 |
| SKYW | SKYWEST INC | 4,528 | $87,000 | 0.0% | — | — | COM | 830879102 |
| TR | TOOTSIE ROLL INDS INC | 2,760 | $87,000 | 0.0% | — | — | COM | 890516107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,768 | $86,000 | 0.0% | — | — | COM | 12008R107 |
| — | INNOPHOS HOLDINGS INC | 2,939 | $85,000 | 0.0% | — | — | COM | 45774N108 |
| — | SINCLAIR BROADCAST GROUP INC | 2,593 | $85,000 | 0.0% | — | — | CL A | 829226109 |
| PODD | INSULET CORP | 2,259 | $85,000 | 0.0% | — | — | COM | 45784P101 |
| SPSB | SPDR SERIES TRUST | 2,802 | $85,000 | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| OMCL | OMNICELL INC | 2,701 | $84,000 | 0.0% | — | — | COM | 68213N109 |
| AR | ANTERO RES CORP | 3,826 | $84,000 | 0.0% | — | — | COM | 03674X106 |
| — | EXAR CORP | 13,733 | $84,000 | 0.0% | — | — | COM | 300645108 |
| — | COLFAX CORP | 3,596 | $84,000 | 0.0% | — | — | COM | 194014106 |
| — | CROWN CASTLE INTL CORP NEW | 775 | $83,000 | 0.0% | — | — | CNV PFD STK SR A | 22822V200 |
| ITOT | ISHARES TR | 894 | $83,000 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| — | CYBERARK SOFTWARE LTD | 1,824 | $83,000 | 0.0% | — | — | SHS | M2682V108 |
| BCO | BRINKS CO | 2,805 | $81,000 | 0.0% | — | — | COM | 109696104 |
| — | ALCOA INC | 8,110 | $80,000 | 0.0% | — | — | COM | 013817101 |
| DXPE | DXP ENTERPRISES INC NEW | 3,549 | $80,000 | 0.0% | — | — | COM NEW | 233377407 |
| — | ARES MGMT L P | 6,169 | $80,000 | 0.0% | — | — | COM UNIT RP IN | 04014Y101 |
| — | HATTERAS FINL CORP | 6,112 | $80,000 | 0.0% | — | — | COM | 41902R103 |
| ASC | ARDMORE SHIPPING CORP | 6,291 | $80,000 | 0.0% | — | — | COM | Y0207T100 |
| KRE | SPDR SERIES TRUST | 1,914 | $80,000 | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| ING | ING GROEP N V | 5,933 | $80,000 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,956 | $79,000 | 0.0% | — | — | SHS NEW | G06207115 |
| — | FIRST NIAGARA FINL GP INC | 7,311 | $79,000 | 0.0% | — | — | COM | 33582V108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,000 | $78,000 | 0.0% | — | — | COM | 003009107 |
| MBUU | MALIBU BOATS INC | 4,770 | $78,000 | 0.0% | — | — | COM CL A | 56117J100 |
| — | RAVEN INDS INC | 4,975 | $78,000 | 0.0% | — | — | COM | 754212108 |
| UTMD | UTAH MED PRODS INC | 1,318 | $77,000 | 0.0% | — | — | COM | 917488108 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,202 | $76,000 | 0.0% | — | — | COM SHS | 72202D106 |
| — | TEAM INC | 2,392 | $76,000 | 0.0% | — | — | COM | 878155100 |
| — | INNERWORKINGS INC | 10,070 | $75,000 | 0.0% | — | — | COM | 45773Y105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,402 | $75,000 | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| EBF | ENNIS INC | 3,888 | $75,000 | 0.0% | — | — | COM | 293389102 |
| BPOP | POPULAR INC | 2,608 | $74,000 | 0.0% | — | — | COM NEW | 733174700 |
| — | ONEBEACON INSURANCE GROUP LT | 5,927 | $74,000 | 0.0% | — | — | CL A | G67742109 |
| — | PARKER DRILLING CO | 40,820 | $74,000 | 0.0% | — | — | COM | 701081101 |
| — | TPG SPECIALTY LENDING INC | 75,000 | $74,000 | 0.0% | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| GHM | GRAHAM CORP | 4,417 | $74,000 | 0.0% | — | — | COM | 384556106 |
| CULP | CULP INC | 2,883 | $73,000 | 0.0% | — | — | COM | 230215105 |
| — | PHARMERICA CORP | 2,105 | $73,000 | 0.0% | — | — | COM | 71714F104 |
| — | BLOUNT INTL INC NEW | 7,376 | $73,000 | 0.0% | — | — | COM | 095180105 |
| — | VALE S A | 28,556 | $73,000 | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,111 | $73,000 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | OASIS PETE INC NEW | 9,688 | $72,000 | 0.0% | — | — | COM | 674215108 |
| AWR | AMERICAN STS WTR CO | 1,705 | $72,000 | 0.0% | — | — | COM | 029899101 |
| — | TOWER INTL INC | 2,515 | $72,000 | 0.0% | — | — | COM | 891826109 |
| — | COVANTA HLDG CORP | 4,648 | $72,000 | 0.0% | — | — | COM | 22282E102 |
| — | FLAGSTAR BANCORP INC | 3,136 | $72,000 | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | SILVER SPRING NETWORKS INC | 5,036 | $72,000 | 0.0% | — | — | COM | 82817Q103 |
| — | II VI INC | 3,831 | $71,000 | 0.0% | — | — | COM | 902104108 |
| IDXX | IDEXX LABS INC | 959 | $70,000 | 0.0% | — | — | COM | 45168D104 |
| — | TRIUMPH GROUP INC NEW | 1,764 | $70,000 | 0.0% | — | — | COM | 896818101 |
| ORANY | ORANGE | 4,219 | $70,000 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| AAON | AAON INC | 3,024 | $70,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| E | ENI S P A | 2,348 | $70,000 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| SCCO | SOUTHERN COPPER CORP | 2,632 | $70,000 | 0.0% | — | — | COM | 84265V105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,453 | $70,000 | 0.0% | — | — | COM | 293712105 |
| YPF | YPF SOCIEDAD ANONIMA | 4,491 | $70,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| XLK | SELECT SECTOR SPDR TR | 1,622 | $69,000 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| SLGN | SILGAN HOLDINGS INC | 1,284 | $69,000 | 0.0% | — | — | COM | 827048109 |
| — | TRAVELPORT WORLDWIDE LTD | 5,349 | $69,000 | 0.0% | — | — | SHS | G9019D104 |
| ANDE | ANDERSONS INC | 2,200 | $69,000 | 0.0% | — | — | COM | 034164103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,897 | $69,000 | 0.0% | — | — | COM | 686688102 |
| — | AMPLIFY SNACK BRANDS | 5,909 | $68,000 | 0.0% | — | — | COM | 03211L102 |
| — | CIVITAS SOLUTIONS INC | 2,359 | $68,000 | 0.0% | — | — | COM | 17887R102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 85,000 | $67,000 | 0.0% | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | NII HLDGS INC | 13,197 | $67,000 | 0.0% | — | — | COM PAR $0.001 | 62913F508 |
| AXGN | AXOGEN INC | 13,328 | $67,000 | 0.0% | — | — | COM | 05463X106 |
| ADSK | AUTODESK INC | 1,107 | $67,000 | 0.0% | — | — | COM | 052769106 |
| — | LUXOTTICA GROUP S P A | 1,024 | $67,000 | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| CVCO | CAVCO INDS INC DEL | 809 | $67,000 | 0.0% | — | — | COM | 149568107 |
| DDD | 3-D SYS CORP DEL | 7,752 | $67,000 | 0.0% | — | — | COM NEW | 88554D205 |
| — | ROYAL DUTCH SHELL PLC | 1,458 | $67,000 | 0.0% | — | — | SPON ADR B | 780259107 |
| WOR | WORTHINGTON INDS INC | 2,191 | $66,000 | 0.0% | — | — | COM | 981811102 |
| — | EBIX INC | 2,000 | $66,000 | 0.0% | — | — | COM NEW | 278715206 |
| — | ZENDESK INC | 2,501 | $66,000 | 0.0% | — | — | COM | 98936J101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,078 | $66,000 | 0.0% | — | — | COM | 37953G103 |
| — | GNC HLDGS INC | 2,106 | $66,000 | 0.0% | — | — | COM CL A | 36191G107 |
| IJS | ISHARES TR | 606 | $66,000 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | MARKET VECTORS ETF TR | 2,281 | $66,000 | 0.0% | — | — | MKT VECTR WIDE | 57060U134 |
| MUR | MURPHY OIL CORP | 2,952 | $66,000 | 0.0% | — | — | COM | 626717102 |
| — | GAIN CAP HLDGS INC | 65,000 | $65,000 | 0.0% | — | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | BMC STK HLDGS INC | 3,889 | $65,000 | 0.0% | — | — | COM | 05591B109 |
| — | NXP SEMICONDUCTORS N V | 59,000 | $65,000 | 0.0% | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,209 | $65,000 | 0.0% | — | — | COM | 04208T108 |
| CMC | COMMERCIAL METALS CO | 4,709 | $64,000 | 0.0% | — | — | COM | 201723103 |
| — | TURQUOISE HILL RES LTD | 25,334 | $64,000 | 0.0% | — | — | COM | 900435108 |
| AVAV | AEROVIRONMENT INC | 2,139 | $63,000 | 0.0% | — | — | COM | 008073108 |
| FORM | FORMFACTOR INC | 6,965 | $63,000 | 0.0% | — | — | COM | 346375108 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 4,401 | $63,000 | 0.0% | — | — | COM | 67066X107 |
| — | CAMPUS CREST CMNTYS INC | 9,292 | $63,000 | 0.0% | — | — | COM | 13466Y105 |
| SLV | ISHARES SILVER TRUST | 4,801 | $63,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | ALON USA ENERGY INC | 4,207 | $62,000 | 0.0% | — | — | COM | 020520102 |
| — | INTEL CORP | 37,000 | $62,000 | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | URSTADT BIDDLE PPTYS INC | 3,248 | $62,000 | 0.0% | — | — | CL A | 917286205 |
| INN | SUMMIT HOTEL PPTYS | 5,154 | $62,000 | 0.0% | — | — | COM | 866082100 |
| HLF | HERBALIFE LTD | 1,146 | $62,000 | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | BANKRATE INC DEL | 4,551 | $61,000 | 0.0% | — | — | COM | 06647F102 |
| SAN | BANCO SANTANDER SA | 12,355 | $61,000 | 0.0% | — | — | ADR | 05964H105 |
| — | BIOMED REALTY TRUST INC | 2,548 | $61,000 | 0.0% | — | — | COM | 09063H107 |
| — | BRF SA | 4,437 | $61,000 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| ATRO | ASTRONICS CORP | 1,500 | $61,000 | 0.0% | — | — | COM | 046433108 |
| BANC | BANC CALIF INC | 4,158 | $61,000 | 0.0% | — | — | COM | 05990K106 |
| — | VECTREN CORP | 1,437 | $61,000 | 0.0% | — | — | COM | 92240G101 |
| — | ISHARES GOLD TRUST | 6,000 | $61,000 | 0.0% | — | — | ISHARES | 464285105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,318 | $61,000 | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | SHUTTERFLY INC | 1,364 | $61,000 | 0.0% | — | — | COM | 82568P304 |
| — | AFFYMETRIX INC | 6,074 | $61,000 | 0.0% | — | — | COM | 00826T108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,424 | $60,000 | 0.0% | — | — | SHS | M51363113 |
| — | BOULDER BRANDS INC | 5,486 | $60,000 | 0.0% | — | — | COM | 101405108 |
| — | DOMTAR CORP | 1,618 | $59,000 | 0.0% | — | — | COM NEW | 257559203 |
| — | EXELON CORP | 1,450 | $59,000 | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| — | T MOBILE US INC | 877 | $59,000 | 0.0% | — | — | CONV PFD SER A | 872590203 |
| — | SPIRIT AIRLS INC | 1,459 | $58,000 | 0.0% | — | — | COM | 848577102 |
| HZO | MARINEMAX INC | 3,135 | $58,000 | 0.0% | — | — | COM | 567908108 |
| — | FIDELITY NATIONAL FINANCIAL | 5,227 | $58,000 | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | PROVIDENCE SVC CORP | 1,234 | $58,000 | 0.0% | — | — | COM | 743815102 |
| MPAA | MOTORCAR PTS AMER INC | 1,697 | $58,000 | 0.0% | — | — | COM | 620071100 |
| — | ROUSE PPTYS INC | 3,906 | $57,000 | 0.0% | — | — | COM | 779287101 |
| — | FERRARI N V | 1,178 | $57,000 | 0.0% | — | — | COM | N3167J106 |
| PKX | POSCO | 1,628 | $57,000 | 0.0% | — | — | SPONSORED ADR | 693483109 |
| FHN | FIRST HORIZON NATL CORP | 3,946 | $57,000 | 0.0% | — | — | COM | 320517105 |
| SPAB | SPDR SERIES TRUST | 972 | $56,000 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| SRCE | 1ST SOURCE CORP | 1,819 | $56,000 | 0.0% | — | — | COM | 336901103 |
| — | DERMIRA INC | 1,601 | $55,000 | 0.0% | — | — | COM | 24983L104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $55,000 | 0.0% | — | — | SP ADR L RP PF | 780097788 |
| MFG | MIZUHO FINL GROUP INC | 13,637 | $55,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| IJR | ISHARES TR | 501 | $55,000 | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| YCS | PROSHARES TR II | 616 | $55,000 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| SPEM | SPDR INDEX SHS FDS | 1,029 | $54,000 | 0.0% | — | — | EMERG MKTS ETF | 78463X509 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,367 | $54,000 | 0.0% | — | — | COM | 42330P107 |
| — | XURA INC | 2,198 | $54,000 | 0.0% | — | — | COM | 98420V107 |
| — | PROSHARES TR | 1,191 | $54,000 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| SFM | SPROUTS FMRS MKT INC | 2,020 | $54,000 | 0.0% | — | — | COM | 85208M102 |
| USIG | ISHARES TR | 503 | $54,000 | 0.0% | — | — | CORE US CR BD | 464288620 |
| — | VECTOR GROUP LTD | 35,000 | $54,000 | 0.0% | — | — | FRNT 1/1 | 92240MAY4 |
| — | BLUCORA INC | 65,000 | $54,000 | 0.0% | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | BRIGGS & STRATTON CORP | 3,084 | $53,000 | 0.0% | — | — | COM | 109043109 |
| — | KOSMOS ENERGY LTD | 10,188 | $53,000 | 0.0% | — | — | SHS | G5315B107 |
| — | STERLING BANCORP DEL | 3,228 | $52,000 | 0.0% | — | — | COM | 85917A100 |
| TEX | TEREX CORP NEW | 2,805 | $52,000 | 0.0% | — | — | COM | 880779103 |
| EPR | EPR PPTYS | 895 | $52,000 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| IJH | ISHARES TR | 375 | $52,000 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| ARAY | ACCURAY INC | 7,638 | $51,000 | 0.0% | — | — | COM | 004397105 |
| — | HANGER INC | 3,097 | $51,000 | 0.0% | — | — | COM NEW | 41043F208 |
| — | SMART & FINAL STORES INC | 2,812 | $51,000 | 0.0% | — | — | COM | 83190B101 |
| NTCT | NETSCOUT SYS INC | 1,669 | $51,000 | 0.0% | — | — | COM | 64115T104 |
| — | SPDR SERIES TRUST | 2,885 | $51,000 | 0.0% | — | — | OILGAS EQUIP | 78464A748 |
| EWC | ISHARES | 2,347 | $50,000 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | TARO PHARMACEUTICAL INDS LTD | 326 | $50,000 | 0.0% | — | — | SHS | M8737E108 |
| — | AVANGRID INC | 1,303 | $50,000 | 0.0% | — | — | COM | 05351W103 |
| — | KEYW HLDG CORP | 8,333 | $50,000 | 0.0% | — | — | COM | 493723100 |
| DLB | DOLBY LABORATORIES INC | 1,482 | $50,000 | 0.0% | — | — | COM | 25659T107 |
| MTDR | MATADOR RES CO | 2,554 | $50,000 | 0.0% | — | — | COM | 576485205 |
| — | INVENTURE FOODS INC | 7,046 | $50,000 | 0.0% | — | — | COM | 461212102 |
| ESNT | ESSENT GROUP LTD | 2,306 | $50,000 | 0.0% | — | — | COM | G3198U102 |
| — | CBL & ASSOC PPTYS INC | 4,057 | $50,000 | 0.0% | — | — | COM | 124830100 |
| — | PRECISION DRILLING CORP | 12,606 | $50,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| EC | ECOPETROL S A | 7,167 | $50,000 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| RMD | RESMED INC | 923 | $50,000 | 0.0% | — | — | COM | 761152107 |
| — | BLACK KNIGHT FINL SVCS INC | 1,486 | $49,000 | 0.0% | — | — | CL A | 09214X100 |
| — | SPECTRUM PHARMACEUTICALS INC | 56,000 | $49,000 | 0.0% | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| NVRI | HARSCO CORP | 6,296 | $49,000 | 0.0% | — | — | COM | 415864107 |
| EWA | ISHARES | 2,600 | $49,000 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| KELYA | KELLY SVCS INC | 3,031 | $49,000 | 0.0% | — | — | CL A | 488152208 |
| PRIM | PRIMORIS SVCS CORP | 2,247 | $49,000 | 0.0% | — | — | COM | 74164F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,582 | $49,000 | 0.0% | — | — | COM | 88162F105 |
| — | CALGON CARBON CORP | 2,866 | $49,000 | 0.0% | — | — | COM | 129603106 |
| — | LINEAR TECHNOLOGY CORP | 1,127 | $48,000 | 0.0% | — | — | COM | 535678106 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,270 | $48,000 | 0.0% | — | — | CL A | 293639100 |
| — | HIBBETT SPORTS INC | 1,589 | $48,000 | 0.0% | — | — | COM | 428567101 |
| CMBT | EURONAV NV ANTWERPEN | 3,496 | $48,000 | 0.0% | — | — | SHS | B38564108 |
| — | NORDSTROM INC | 967 | $48,000 | 0.0% | — | — | COM | 655664100 |
| — | SOLARCITY CORP | 60,000 | $48,000 | 0.0% | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| ATRC | ATRICURE INC | 2,086 | $47,000 | 0.0% | — | — | COM | 04963C209 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $47,000 | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| IGOV | ISHARES TR | 527 | $47,000 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| SCHD | SCHWAB STRATEGIC TR | 1,216 | $47,000 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| DY | DYCOM INDS INC | 681 | $47,000 | 0.0% | — | — | COM | 267475101 |
| — | ARES CAP CORP | 47,000 | $47,000 | 0.0% | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | OFFICE DEPOT INC | 8,121 | $46,000 | 0.0% | — | — | COM | 676220106 |
| — | HMS HLDGS CORP | 3,747 | $46,000 | 0.0% | — | — | COM | 40425J101 |
| — | SUNPOWER CORP | 1,505 | $45,000 | 0.0% | — | — | COM | 867652406 |
| AROW | ARROW FINL CORP | 1,641 | $45,000 | 0.0% | — | — | COM | 042744102 |
| IYR | ISHARES TR | 601 | $45,000 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,889 | $45,000 | 0.0% | — | — | COM | 800677106 |
| — | NATIONAL CINEMEDIA INC | 2,785 | $44,000 | 0.0% | — | — | COM | 635309107 |
| — | NABORS INDUSTRIES LTD | 5,178 | $44,000 | 0.0% | — | — | SHS | G6359F103 |
| — | FOGO DE CHAO INC | 2,912 | $44,000 | 0.0% | — | — | COM | 344177100 |
| — | STANCORP FINL GROUP INC | 385 | $44,000 | 0.0% | — | — | COM | 852891100 |
| — | SCORPIO TANKERS INC | 5,517 | $44,000 | 0.0% | — | — | SHS | Y7542C106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,168 | $43,000 | 0.0% | — | — | COM | 909907107 |
| — | DOMINION RES INC VA NEW | 816 | $43,000 | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| — | SONUS NETWORKS INC | 5,932 | $43,000 | 0.0% | — | — | COM NEW | 835916503 |
| PMT | PENNYMAC MTG INVT TR | 2,796 | $43,000 | 0.0% | — | — | COM | 70931T103 |
| — | BARCLAYS BK PLC | 1,678 | $43,000 | 0.0% | — | — | ADR 2 PREF 2 | 06739F390 |
| EWP | ISHARES | 1,500 | $42,000 | 0.0% | — | — | MSCI SPAN CP ETF | 464286764 |
| TDS | TELEPHONE & DATA SYS INC | 1,616 | $42,000 | 0.0% | — | — | COM NEW | 879433829 |
| GGB | GERDAU S A | 35,072 | $42,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,180 | $42,000 | 0.0% | — | — | COM | 90984P303 |
| CEVA | CEVA INC | 1,797 | $42,000 | 0.0% | — | — | COM | 157210105 |
| — | SILICONWARE PRECISION INDS L | 5,482 | $42,000 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| RY | ROYAL BK CDA MONTREAL QUE | 761 | $41,000 | 0.0% | — | — | COM | 780087102 |
| — | FRONTIER COMMUNICATIONS CORP | 8,867 | $41,000 | 0.0% | — | — | COM | 35906A108 |
| IMCB | ISHARES TR | 285 | $41,000 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| PLUS | EPLUS INC | 435 | $41,000 | 0.0% | — | — | COM | 294268107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,708 | $40,000 | 0.0% | — | — | COM | 130788102 |
| IEI | ISHARES TR | 330 | $40,000 | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | COSAN LTD | 10,826 | $40,000 | 0.0% | — | — | SHS A | G25343107 |
| XLB | SELECT SECTOR SPDR TR | 925 | $40,000 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,563 | $40,000 | 0.0% | — | — | COM | 01973R101 |
| WPP | WPP PLC NEW | 349 | $40,000 | 0.0% | — | — | ADR | 92937A102 |
| — | INFINERA CORPORATION | 26,000 | $40,000 | 0.0% | — | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | SYNGENTA AG | 514 | $40,000 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| EWG | ISHARES | 1,500 | $39,000 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| — | ATWOOD OCEANICS INC | 3,812 | $39,000 | 0.0% | — | — | COM | 050095108 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,068 | $39,000 | 0.0% | — | — | COM | 20341J104 |
| MMI | MARCUS & MILLICHAP INC | 1,342 | $39,000 | 0.0% | — | — | COM | 566324109 |
| CCJ | CAMECO CORP | 3,127 | $39,000 | 0.0% | — | — | COM | 13321L108 |
| — | MAIDEN HOLDINGS LTD | 2,554 | $38,000 | 0.0% | — | — | SHS | G5753U112 |
| — | EASTERLY GOVT PPTYS INC | 2,217 | $38,000 | 0.0% | — | — | COM | 27616P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 259 | $38,000 | 0.0% | — | — | COM | 45845P108 |
| — | PETROCHINA CO LTD | 575 | $38,000 | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | MAXWELL TECHNOLOGIES INC | 5,333 | $38,000 | 0.0% | — | — | COM | 577767106 |
| MHO | M/I HOMES INC | 1,728 | $38,000 | 0.0% | — | — | COM | 55305B101 |
| COKE | COCA COLA BOTTLING CO CONS | 205 | $38,000 | 0.0% | — | — | COM | 191098102 |
| CVI | CVR ENERGY INC | 962 | $38,000 | 0.0% | — | — | COM | 12662P108 |
| IAT | ISHARES TR | 1,100 | $38,000 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| DBEF | DBX ETF TR | 1,381 | $38,000 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | SELECT COMFORT CORP | 1,773 | $38,000 | 0.0% | — | — | COM | 81616X103 |
| AD | UNITED STATES CELLULAR CORP | 935 | $38,000 | 0.0% | — | — | COM | 911684108 |
| — | CAPELLA EDUCATION COMPANY | 827 | $38,000 | 0.0% | — | — | COM | 139594105 |
| ACWX | ISHARES TR | 950 | $38,000 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | FOUNDATION MEDICINE INC | 1,755 | $37,000 | 0.0% | — | — | COM | 350465100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,106 | $37,000 | 0.0% | — | — | COM | 440327104 |
| GDOT | GREEN DOT CORP | 2,261 | $37,000 | 0.0% | — | — | CL A | 39304D102 |
| — | SNYDERS-LANCE INC | 1,079 | $37,000 | 0.0% | — | — | COM | 833551104 |
| TELFY | TELEFONICA S A | 3,316 | $37,000 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | MCBC HLDGS INC | 2,728 | $37,000 | 0.0% | — | — | COM | 55276F107 |
| VECO | VEECO INSTRS INC DEL | 1,825 | $37,000 | 0.0% | — | — | COM | 922417100 |
| CMI | CUMMINS INC | 407 | $36,000 | 0.0% | — | — | COM | 231021106 |
| BNS | BANK N S HALIFAX | 886 | $36,000 | 0.0% | — | — | COM | 064149107 |
| — | ISHARES TR | 2,200 | $36,000 | 0.0% | — | — | MSCI UTD KNGDM | 46434V548 |
| CAJPY | CANON INC | 1,181 | $36,000 | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,316 | $36,000 | 0.0% | — | — | COM | 422819102 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,279 | $36,000 | 0.0% | — | — | SHS | Y0017S102 |
| — | EL PASO ELEC CO | 900 | $35,000 | 0.0% | — | — | COM NEW | 283677854 |
| — | ENERGY TRANSFER PRTNRS L P | 1,057 | $35,000 | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| BLD | TOPBUILD CORP | 1,160 | $35,000 | 0.0% | — | — | COM | 89055F103 |
| — | KNOLL INC | 1,865 | $35,000 | 0.0% | — | — | COM NEW | 498904200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 445 | $35,000 | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | TERRITORIAL BANCORP INC | 1,256 | $35,000 | 0.0% | — | — | COM | 88145X108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,909 | $35,000 | 0.0% | — | — | COM | 66705Y104 |
| MCHB | HOMESTREET INC | 1,614 | $35,000 | 0.0% | — | — | COM | 43785V102 |
| XLP | SELECT SECTOR SPDR TR | 690 | $35,000 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| TX | TERNIUM SA | 2,853 | $35,000 | 0.0% | — | — | SPON ADR | 880890108 |
| — | SEACHANGE INTL INC | 5,089 | $34,000 | 0.0% | — | — | COM | 811699107 |
| CW | CURTISS WRIGHT CORP | 498 | $34,000 | 0.0% | — | — | COM | 231561101 |
| — | FOX CHASE BANCORP INC NEW | 1,663 | $34,000 | 0.0% | — | — | COM | 35137T108 |
| — | INTERSECT ENT INC | 1,521 | $34,000 | 0.0% | — | — | COM | 46071F103 |
| — | POWERSHARES ETF TRUST | 828 | $34,000 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | WESCO AIRCRAFT HLDGS INC | 2,831 | $34,000 | 0.0% | — | — | COM | 950814103 |
| — | RYDEX ETF TRUST | 444 | $34,000 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W106 |
| NFG | NATIONAL FUEL GAS CO N J | 792 | $34,000 | 0.0% | — | — | COM | 636180101 |
| NHI | NATIONAL HEALTH INVS INC | 567 | $34,000 | 0.0% | — | — | COM | 63633D104 |
| QTWO | Q2 HLDGS INC | 1,292 | $34,000 | 0.0% | — | — | COM | 74736L109 |
| XLI | SELECT SECTOR SPDR TR | 625 | $33,000 | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,305 | $33,000 | 0.0% | — | — | COM | 420031106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,645 | $33,000 | 0.0% | — | — | COM | 78573L106 |
| — | SILVER STD RES INC | 6,325 | $33,000 | 0.0% | — | — | COM | 82823L106 |
| VIAV | VIAVI SOLUTIONS INC | 5,567 | $33,000 | 0.0% | — | — | COM | 925550105 |
| GTN | GRAY TELEVISION INC | 2,027 | $33,000 | 0.0% | — | — | COM | 389375106 |
| — | DYNEGY INC NEW DEL | 630 | $32,000 | 0.0% | — | — | PFD CONV SER A | 26817R207 |
| MCY | MERCURY GENL CORP NEW | 694 | $32,000 | 0.0% | — | — | COM | 589400100 |
| — | DYNEGY INC NEW DEL | 2,367 | $32,000 | 0.0% | — | — | COM | 26817R108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,980 | $32,000 | 0.0% | — | — | COM | 66611T108 |
| ACH | OWENS & MINOR INC NEW | 856 | $31,000 | 0.0% | — | — | COM | 690732102 |
| CROX | CROCS INC | 3,039 | $31,000 | 0.0% | — | — | COM | 227046109 |
| WINA | WINMARK CORP | 333 | $31,000 | 0.0% | — | — | COM | 974250102 |
| — | VECTOR GROUP LTD | 1,323 | $31,000 | 0.0% | — | — | COM | 92240M108 |
| — | SOUTH JERSEY INDS INC | 1,316 | $31,000 | 0.0% | — | — | COM | 838518108 |
| — | DELEK US HLDGS INC | 1,275 | $31,000 | 0.0% | — | — | COM | 246647101 |
| — | CLIFTON BANCORP INC | 2,098 | $30,000 | 0.0% | — | — | COM | 186873105 |
| FIW | FIRST TR ISE WATER INDEX FD | 1,000 | $30,000 | 0.0% | — | — | COM | 33733B100 |
| — | DESTINATION MATERNITY CORP | 3,495 | $30,000 | 0.0% | — | — | COM | 25065D100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,500 | $29,000 | 0.0% | — | — | COM SHS | 670699107 |
| — | BED BATH & BEYOND INC | 608 | $29,000 | 0.0% | — | — | COM | 075896100 |
| XLF | SELECT SECTOR SPDR TR | 1,206 | $29,000 | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | GIGAMON INC | 1,087 | $29,000 | 0.0% | — | — | COM | 37518B102 |
| EWX | SPDR INDEX SHS FDS | 756 | $29,000 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| HL | HECLA MNG CO | 15,123 | $29,000 | 0.0% | — | — | COM | 422704106 |
| — | BARCLAYS BK PLC | 2,588 | $29,000 | 0.0% | — | — | IPATH S&P MT ETN | 06740C519 |
| — | RUDOLPH TECHNOLOGIES INC | 2,002 | $28,000 | 0.0% | — | — | COM | 781270103 |
| HEI | HEICO CORP NEW | 514 | $28,000 | 0.0% | — | — | COM | 422806109 |
| XLV | SELECT SECTOR SPDR TR | 395 | $28,000 | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | CHARTER FINL CORP MD | 2,071 | $28,000 | 0.0% | — | — | COM | 16122W108 |
| IEUS | ISHARES TR | 628 | $28,000 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| IYF | ISHARES TR | 300 | $27,000 | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| SCZ | ISHARES TR | 535 | $27,000 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| CPRT | COPART INC | 719 | $27,000 | 0.0% | — | — | COM | 217204106 |
| IRBTQ | IROBOT CORP | 749 | $27,000 | 0.0% | — | — | COM | 462726100 |
| EZU | ISHARES | 781 | $27,000 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| ARLP | ALLIANCE RES PARTNER L P | 2,021 | $27,000 | 0.0% | — | — | UT LTD PART | 01877R108 |
| FHI | FEDERATED INVS INC PA | 949 | $27,000 | 0.0% | — | — | CL B | 314211103 |
| — | DYNAMIC MATLS CORP | 3,810 | $27,000 | 0.0% | — | — | COM | 267888105 |
| — | ECHO GLOBAL LOGISTICS INC | 1,293 | $26,000 | 0.0% | — | — | COM | 27875T101 |
| SFBS | SERVISFIRST BANCSHARES INC | 544 | $26,000 | 0.0% | — | — | COM | 81768T108 |
| — | ANALOGIC CORP | 325 | $26,000 | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| HCKT | HACKETT GROUP INC | 1,589 | $26,000 | 0.0% | — | — | COM | 404609109 |
| ICF | ISHARES TR | 260 | $26,000 | 0.0% | — | — | COHEN&STEER REIT | 464287564 |
| — | UNITED STATES NATL GAS FUND | 3,000 | $26,000 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,015 | $25,000 | 0.0% | — | — | COM NEW | 64828T201 |
| TSQ | TOWNSQUARE MEDIA INC | 2,116 | $25,000 | 0.0% | — | — | CL A | 892231101 |
| — | DANAOS CORPORATION | 4,187 | $25,000 | 0.0% | — | — | SHS | Y1968P105 |
| SRI | STONERIDGE INC | 1,686 | $25,000 | 0.0% | — | — | COM | 86183P102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,000 | $25,000 | 0.0% | — | — | COM | 258623107 |
| IX | ORIX CORP | 358 | $25,000 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | NTT DOCOMO INC | 1,224 | $25,000 | 0.0% | — | — | SPONS ADR | 62942M201 |
| — | MERIDIAN BANCORP INC MD | 1,735 | $25,000 | 0.0% | — | — | COM | 58958U103 |
| IDA | IDACORP INC | 373 | $25,000 | 0.0% | — | — | COM | 451107106 |
| NHC | NATIONAL HEALTHCARE CORP | 406 | $25,000 | 0.0% | — | — | COM | 635906100 |
| — | KING DIGITAL ENTMT PLC | 1,345 | $24,000 | 0.0% | — | — | ORD SHS | G5258J109 |
| — | WADDELL & REED FINL INC | 821 | $24,000 | 0.0% | — | — | CL A | 930059100 |
| — | IMPAX LABORATORIES INC | 564 | $24,000 | 0.0% | — | — | COM | 45256B101 |
| — | NATIONAL GEN HLDGS CORP | 1,109 | $24,000 | 0.0% | — | — | COM | 636220303 |
| — | NEW YORK REIT INC | 2,067 | $24,000 | 0.0% | — | — | COM | 64976L109 |
| MATW | MATTHEWS INTL CORP | 464 | $24,000 | 0.0% | — | — | CL A | 577128101 |
| — | ISHARES TR | 982 | $24,000 | 0.0% | — | — | HDG MSCI GERMN | 46434V704 |
| H | HYATT HOTELS CORP | 510 | $24,000 | 0.0% | — | — | COM CL A | 448579102 |
| WKC | WORLD FUEL SVCS CORP | 619 | $24,000 | 0.0% | — | — | COM | 981475106 |
| CSV | CARRIAGE SVCS INC | 986 | $24,000 | 0.0% | — | — | COM | 143905107 |
| — | TWITTER INC | 990 | $23,000 | 0.0% | — | — | COM | 90184L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 573 | $23,000 | 0.0% | — | — | COM NEW | 049164205 |
| — | LMP CORPORATE LN FD INC | 2,335 | $23,000 | 0.0% | — | — | COM | 50208B100 |
| PRGS | PROGRESS SOFTWARE CORP | 986 | $23,000 | 0.0% | — | — | COM | 743312100 |
| — | SOUTHWESTERN ENERGY CO | 3,224 | $23,000 | 0.0% | — | — | COM | 845467109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 468 | $22,000 | 0.0% | — | — | COM | 808625107 |
| — | HUANENG PWR INTL INC | 642 | $22,000 | 0.0% | — | — | SPON ADR H SHS | 443304100 |
| — | MONEYGRAM INTL INC | 3,555 | $22,000 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | VIACOM INC NEW | 500 | $22,000 | 0.0% | — | — | CL A | 92553P102 |
| CNK | CINEMARK HOLDINGS INC | 658 | $22,000 | 0.0% | — | — | COM | 17243V102 |
| — | RACKSPACE HOSTING INC | 887 | $22,000 | 0.0% | — | — | COM | 750086100 |
| WIP | SPDR SERIES TRUST | 429 | $22,000 | 0.0% | — | — | DB INT GVT ETF | 78464A490 |
| — | TAHOE RES INC | 2,590 | $22,000 | 0.0% | — | — | COM | 873868103 |
| — | VOYA PRIME RATE TR | 4,125 | $21,000 | 0.0% | — | — | SH BEN INT | 92913A100 |
| — | ATLANTIC PWR CORP | 10,784 | $21,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| QAI | INDEXIQ ETF TR | 739 | $21,000 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| ACCO | ACCO BRANDS CORP | 2,977 | $21,000 | 0.0% | — | — | COM | 00081T108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,762 | $21,000 | 0.0% | — | — | COM | 427096508 |
| — | STILLWATER MNG CO | 2,499 | $21,000 | 0.0% | — | — | COM | 86074Q102 |
| — | EATON VANCE SR INCOME TR | 3,625 | $21,000 | 0.0% | — | — | SH BEN INT | 27826S103 |
| WLK | WESTLAKE CHEM CORP | 391 | $21,000 | 0.0% | — | — | COM | 960413102 |
| DB | DEUTSCHE BANK AG | 859 | $21,000 | 0.0% | — | — | NAMEN AKT | D18190898 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 166 | $21,000 | 0.0% | — | — | COM | 22410J106 |
| — | CRH PLC | 710 | $20,000 | 0.0% | — | — | ADR | 12626K203 |
| — | BROOKLINE BANCORP INC DEL | 1,777 | $20,000 | 0.0% | — | — | COM | 11373M107 |
| AROC | ARCHROCK INC | 2,671 | $20,000 | 0.0% | — | — | COM | 03957W106 |
| — | ATMEL CORP | 2,410 | $20,000 | 0.0% | — | — | COM | 049513104 |
| VALE | VALE S A | 6,046 | $20,000 | 0.0% | — | — | ADR | 91912E105 |
| HY | HYSTER YALE MATLS HANDLING I | 381 | $20,000 | 0.0% | — | — | CL A | 449172105 |
| IWP | ISHARES TR | 216 | $20,000 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| CPF | CENTRAL PAC FINL CORP | 910 | $20,000 | 0.0% | — | — | COM NEW | 154760409 |
| — | BRIDGEPOINT ED INC | 2,602 | $20,000 | 0.0% | — | — | COM | 10807M105 |
| Z | ZILLOW GROUP INC | 832 | $20,000 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 434 | $20,000 | 0.0% | — | — | COM | 04247X102 |
| — | BP PRUDHOE BAY RTY TR | 800 | $20,000 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| — | CARE CAP PPTYS INC | 654 | $20,000 | 0.0% | — | — | COM | 141624106 |
| AGO | ASSURED GUARANTY LTD | 761 | $20,000 | 0.0% | — | — | COM | G0585R106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 950 | $19,000 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | C D I CORP | 2,789 | $19,000 | 0.0% | — | — | COM | 125071100 |
| TDC | TERADATA CORP DEL | 724 | $19,000 | 0.0% | — | — | COM | 88076W103 |
| — | NEW MTN FIN CORP | 19,000 | $19,000 | 0.0% | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | CALIFORNIA RES CORP | 8,269 | $19,000 | 0.0% | — | — | COM | 13057Q107 |
| — | COVISINT CORP | 7,451 | $19,000 | 0.0% | — | — | COM | 22357R103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 755 | $19,000 | 0.0% | — | — | SP ADR PREF S | 780097739 |
| ET | ENERGY TRANSFER EQUITY L P | 1,380 | $19,000 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| TRS | TRIMAS CORP | 1,015 | $19,000 | 0.0% | — | — | COM NEW | 896215209 |
| FNB | FNB CORP PA | 1,463 | $19,000 | 0.0% | — | — | COM | 302520101 |
| — | WESTERN GAS EQUITY PARTNERS | 514 | $19,000 | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| — | IXIA | 1,520 | $19,000 | 0.0% | — | — | COM | 45071R109 |
| PVH | PVH CORP | 261 | $19,000 | 0.0% | — | — | COM | 693656100 |
| RRC | RANGE RES CORP | 786 | $19,000 | 0.0% | — | — | COM | 75281A109 |
| KMPR | KEMPER CORP DEL | 500 | $19,000 | 0.0% | — | — | COM | 488401100 |
| — | SOLERA HOLDINGS INC | 328 | $18,000 | 0.0% | — | — | COM | 83421A104 |
| — | AMERIGAS PARTNERS L P | 514 | $18,000 | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | IBERIABANK CORP | 324 | $18,000 | 0.0% | — | — | COM | 450828108 |
| VONE | VANGUARD SCOTTSDALE FDS | 196 | $18,000 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| — | PEAK RESORTS INC | 3,010 | $18,000 | 0.0% | — | — | COM | 70469L100 |
| KYOCY | KYOCERA CORP | 392 | $18,000 | 0.0% | — | — | ADR | 501556203 |
| NPKI | NEWPARK RES INC | 3,454 | $18,000 | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| DBEU | DBX ETF TR | 693 | $18,000 | 0.0% | — | — | DB XTR MSCI EUR | 233051853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 668 | $18,000 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | TESLA MTRS INC | 20,000 | $18,000 | 0.0% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ACTUA CORP | 1,580 | $18,000 | 0.0% | — | — | COM | 005094107 |
| CNA | CNA FINL CORP | 522 | $18,000 | 0.0% | — | — | COM | 126117100 |
| NJDCY | NIDEC CORP | 982 | $18,000 | 0.0% | — | — | SPONSORED ADR | 654090109 |
| — | TIDEWATER INC | 2,556 | $18,000 | 0.0% | — | — | COM | 886423102 |
| — | CROWN MEDIA HLDGS INC | 3,170 | $18,000 | 0.0% | — | — | CL A | 228411104 |
| PLAB | PHOTRONICS INC | 1,421 | $18,000 | 0.0% | — | — | COM | 719405102 |
| EGHT | 8X8 INC NEW | 1,550 | $18,000 | 0.0% | — | — | COM | 282914100 |
| CEW | WISDOMTREE TR | 1,091 | $18,000 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,338 | $17,000 | 0.0% | — | — | COM | 390607109 |
| — | PROSHARES TR II | 122 | $17,000 | 0.0% | — | — | ULSHT BLOOMB CMD | 74347W676 |
| — | GUARANTY BANCORP DEL | 1,000 | $17,000 | 0.0% | — | — | COM NEW | 40075T607 |
| — | ESSA BANCORP INC | 1,256 | $17,000 | 0.0% | — | — | COM | 29667D104 |
| — | LIBERTY MEDIA CORP DELAWARE | 432 | $17,000 | 0.0% | — | — | CL A | 531229102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 189 | $17,000 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | BARCLAYS BK PLC | 2,661 | $17,000 | 0.0% | — | — | IPSP CROIL ETN | 06738C786 |
| ASB | ASSOCIATED BANC CORP | 913 | $17,000 | 0.0% | — | — | COM | 045487105 |
| ACTG | ACACIA RESH CORP | 4,021 | $17,000 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| CENX | CENTURY ALUM CO | 3,949 | $17,000 | 0.0% | — | — | COM | 156431108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 590 | $17,000 | 0.0% | — | — | COM | 419870100 |
| MKSI | MKS INSTRUMENT INC | 473 | $17,000 | 0.0% | — | — | COM | 55306N104 |
| — | CHIMERA INVT CORP | 1,112 | $16,000 | 0.0% | — | — | COM NEW | 16934Q208 |
| — | CARLYLE GROUP L P | 1,008 | $16,000 | 0.0% | — | — | COM UTS LTD PTN | 14309L102 |
| — | INVESCO SR INCOME TR | 3,915 | $16,000 | 0.0% | — | — | COM | 46131H107 |
| — | COHEN & STEERS QUALITY RLTY | 1,326 | $16,000 | 0.0% | — | — | COM | 19247L106 |
| — | ADURO BIOTECH INC | 568 | $16,000 | 0.0% | — | — | COM | 00739L101 |
| — | KKR & CO L P DEL | 1,025 | $16,000 | 0.0% | — | — | COM UNITS | 48248M102 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,675 | $16,000 | 0.0% | — | — | COM | 319829107 |
| — | SPDR SERIES TRUST | 675 | $16,000 | 0.0% | — | — | NUVN BRCLY MUNI | 78464A458 |
| — | KINDRED HEALTHCARE INC | 1,259 | $15,000 | 0.0% | — | — | COM | 494580103 |
| VEEV | VEEVA SYS INC | 534 | $15,000 | 0.0% | — | — | CL A COM | 922475108 |
| — | VANGUARD NAT RES LLC | 4,906 | $15,000 | 0.0% | — | — | COM UNIT | 92205F106 |
| — | APOLLO RESIDENTIAL MTG INC | 1,236 | $15,000 | 0.0% | — | — | COM | 03763V102 |
| IEO | ISHARES TR | 275 | $15,000 | 0.0% | — | — | US OIL&GS EX ETF | 464288851 |
| IYE | ISHARES TR | 447 | $15,000 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| LAB | FLUIDIGM CORP DEL | 1,377 | $15,000 | 0.0% | — | — | COM | 34385P108 |
| — | RYDEX ETF TRUST | 181 | $15,000 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| — | CARBO CERAMICS INC | 907 | $15,000 | 0.0% | — | — | COM | 140781105 |
| — | INTERCONTINENTAL HOTELS GROU | 350 | $14,000 | 0.0% | — | — | SPON ADR NEW2014 | 45857P509 |
| — | COMSCORE INC | 342 | $14,000 | 0.0% | — | — | COM | 20564W105 |
| — | NATIONAL PENN BANCSHARES INC | 1,100 | $14,000 | 0.0% | — | — | COM | 637138108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,259 | $14,000 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| IMKTA | INGLES MKTS INC | 320 | $14,000 | 0.0% | — | — | CL A | 457030104 |
| — | BUCKEYE PARTNERS L P | 212 | $14,000 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| SIGI | SELECTIVE INS GROUP INC | 409 | $14,000 | 0.0% | — | — | COM | 816300107 |
| DBJP | DBX ETF TR | 366 | $14,000 | 0.0% | — | — | XTRAK MSCI JAPN | 233051507 |
| GPRO | GOPRO INC | 763 | $14,000 | 0.0% | — | — | CL A | 38268T103 |
| — | DIAMOND OFFSHORE DRILLING IN | 617 | $13,000 | 0.0% | — | — | COM | 25271C102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 3,586 | $13,000 | 0.0% | — | — | COMUNIT REP LB | Y7545W109 |
| TBBK | BANCORP INC DEL | 2,102 | $13,000 | 0.0% | — | — | COM | 05969A105 |
| PLOW | DOUGLAS DYNAMICS INC | 593 | $13,000 | 0.0% | — | — | COM | 25960R105 |
| FSTR | FOSTER L B CO | 934 | $13,000 | 0.0% | — | — | COM | 350060109 |
| CALY | CALLAWAY GOLF CO | 1,447 | $13,000 | 0.0% | — | — | COM | 131193104 |
| MTUS | TIMKENSTEEL CORP | 1,646 | $13,000 | 0.0% | — | — | COM | 887399103 |
| — | EATON VANCE CORP | 400 | $13,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| — | TITAN MACHY INC | 20,000 | $13,000 | 0.0% | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | SAGE THERAPEUTICS INC | 226 | $13,000 | 0.0% | — | — | COM | 78667J108 |
| — | SYMETRA FINL CORP | 410 | $13,000 | 0.0% | — | — | COM | 87151Q106 |
| — | SODASTREAM INTERNATIONAL LTD | 767 | $13,000 | 0.0% | — | — | USD SHS | M9068E105 |
| — | VARIAN MED SYS INC | 165 | $13,000 | 0.0% | — | — | COM | 92220P105 |
| — | TECO ENERGY INC | 438 | $12,000 | 0.0% | — | — | COM | 872375100 |
| — | BARCLAYS BANK PLC | 600 | $12,000 | 0.0% | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| GCO | GENESCO INC | 202 | $12,000 | 0.0% | — | — | COM | 371532102 |
| — | LEUCADIA NATL CORP | 697 | $12,000 | 0.0% | — | — | COM | 527288104 |
| — | SPX FLOW INC | 401 | $12,000 | 0.0% | — | — | COM | 78469X107 |
| LECO | LINCOLN ELEC HLDGS INC | 235 | $12,000 | 0.0% | — | — | COM | 533900106 |
| — | BLACK BOX CORP DEL | 1,208 | $12,000 | 0.0% | — | — | COM | 091826107 |
| W | WAYFAIR INC | 256 | $12,000 | 0.0% | — | — | CL A | 94419L101 |
| ACRE | ARES COML REAL ESTATE CORP | 1,027 | $12,000 | 0.0% | — | — | COM | 04013V108 |
| TWIN | TWIN DISC INC | 1,156 | $12,000 | 0.0% | — | — | COM | 901476101 |
| — | ANGLOGOLD ASHANTI LTD | 1,522 | $11,000 | 0.0% | — | — | SPONSORED ADR | 035128206 |
| ETD | ETHAN ALLEN INTERIORS INC | 392 | $11,000 | 0.0% | — | — | COM | 297602104 |
| — | PHILIPPINE LONG DISTANCE TEL | 256 | $11,000 | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | CARDINAL FINL CORP | 482 | $11,000 | 0.0% | — | — | COM | 14149F109 |
| — | ENCANA CORP | 2,181 | $11,000 | 0.0% | — | — | COM | 292505104 |
| DFJ | WISDOMTREE TR | 198 | $11,000 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| VVX | VECTRUS INC | 541 | $11,000 | 0.0% | — | — | COM | 92242T101 |
| OLN | OLIN CORP | 632 | $11,000 | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | OMEGA PROTEIN CORP | 510 | $11,000 | 0.0% | — | — | COM | 68210P107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $11,000 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $11,000 | 0.0% | — | — | SH BEN INT | 552737108 |
| GOVT | ISHARES TR | 454 | $11,000 | 0.0% | — | — | CORE US TR BD | 46429B267 |
| — | UNITED STATES OIL FUND LP | 1,000 | $11,000 | 0.0% | — | — | UNITS | 91232N108 |
| MGM | MGM RESORTS INTERNATIONAL | 462 | $10,000 | 0.0% | — | — | COM | 552953101 |
| — | PROSHARES TR II | 85 | $10,000 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| IGSB | ISHARES TR | 92 | $10,000 | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| FXI | ISHARES TR | 275 | $10,000 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | CLIFFS NAT RES INC | 5,912 | $10,000 | 0.0% | — | — | COM | 18683K101 |
| — | FBL FINL GROUP INC | 151 | $10,000 | 0.0% | — | — | CL A | 30239F106 |
| — | ORBOTECH LTD | 469 | $10,000 | 0.0% | — | — | ORD | M75253100 |
| — | COOPER TIRE & RUBR CO | 270 | $10,000 | 0.0% | — | — | COM | 216831107 |
| — | QUANTUM CORP | 10,954 | $10,000 | 0.0% | — | — | COM DSSG | 747906204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 244 | $10,000 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| OXM | OXFORD INDS INC | 158 | $10,000 | 0.0% | — | — | COM | 691497309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 435 | $10,000 | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| MDU | MDU RES GROUP INC | 587 | $10,000 | 0.0% | — | — | COM | 552690109 |
| VB | VANGUARD INDEX FDS | 88 | $10,000 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | MCDERMOTT INTL INC | 2,646 | $9,000 | 0.0% | — | — | COM | 580037109 |
| IYW | ISHARES TR | 80 | $9,000 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| CUBI | CUSTOMERS BANCORP INC | 330 | $9,000 | 0.0% | — | — | COM | 23204G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 968 | $9,000 | 0.0% | — | — | ORD | G5876H105 |
| GIL | GILDAN ACTIVEWEAR INC | 341 | $9,000 | 0.0% | — | — | COM | 375916103 |
| ARTNA | ARTESIAN RESOURCES CORP | 321 | $9,000 | 0.0% | — | — | CL A | 043113208 |
| — | STONE ENERGY CORP | 2,206 | $9,000 | 0.0% | — | — | COM | 861642106 |
| — | REALOGY HLDGS CORP | 232 | $9,000 | 0.0% | — | — | COM | 75605Y106 |
| RMAX | RE MAX HLDGS INC | 252 | $9,000 | 0.0% | — | — | CL A | 75524W108 |
| CC | CHEMOURS CO | 1,696 | $9,000 | 0.0% | — | — | COM | 163851108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 74 | $9,000 | 0.0% | — | — | COM | 90400D108 |
| IYH | ISHARES TR | 62 | $9,000 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IWC | ISHARES TR | 125 | $9,000 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| TITN | TITAN MACHY INC | 903 | $9,000 | 0.0% | — | — | COM | 88830R101 |
| URBN | URBAN OUTFITTERS INC | 417 | $9,000 | 0.0% | — | — | COM | 917047102 |
| — | BLACKROCK CORPOR HI YLD FD I | 943 | $9,000 | 0.0% | — | — | COM | 09255P107 |
| MPLX | MPLX LP | 219 | $9,000 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | ELDORADO GOLD CORP NEW | 2,901 | $9,000 | 0.0% | — | — | COM | 284902103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 984 | $8,000 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| RMR | RMR GROUP INC | 580 | $8,000 | 0.0% | — | — | CL A | 74967R106 |
| IEF | ISHARES TR | 79 | $8,000 | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | FLY LEASING LTD | 582 | $8,000 | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | MENS WEARHOUSE INC | 525 | $8,000 | 0.0% | — | — | COM | 587118100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,186 | $8,000 | 0.0% | — | — | COM | 697900108 |
| — | GLOBAL X FDS | 585 | $8,000 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| RDI | READING INTERNATIONAL INC | 536 | $8,000 | 0.0% | — | — | CL A | 755408101 |
| — | GOVERNMENT PPTYS INCOME TR | 534 | $8,000 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180 | $8,000 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | HORIZON GLOBAL CORP | 777 | $8,000 | 0.0% | — | — | COM | 44052W104 |
| — | PROSHARES TR | 267 | $8,000 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| TIIAY | TELECOM ITALIA S P A NEW | 525 | $7,000 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| — | DIME CMNTY BANCSHARES | 413 | $7,000 | 0.0% | — | — | COM | 253922108 |
| — | ANCHOR BANCORP WIS INC DEL | 174 | $7,000 | 0.0% | — | — | COM | 03283P106 |
| — | RYDEX ETF TRUST | 139 | $7,000 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| — | FBR & CO | 350 | $7,000 | 0.0% | — | — | COM NEW | 30247C400 |
| — | ALTRA INDL MOTION CORP | 302 | $7,000 | 0.0% | — | — | COM | 02208R106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 493 | $7,000 | 0.0% | — | — | COM | 6706ER101 |
| OCFC | OCEANFIRST FINL CORP | 364 | $7,000 | 0.0% | — | — | COM | 675234108 |
| LXU | LSB INDS INC | 968 | $7,000 | 0.0% | — | — | COM | 502160104 |
| IEV | ISHARES TR | 180 | $7,000 | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,013 | $7,000 | 0.0% | — | — | COM | 92912T100 |
| — | QUESTAR CORP | 309 | $6,000 | 0.0% | — | — | COM | 748356102 |
| KRNY | KEARNY FINL CORP MD | 504 | $6,000 | 0.0% | — | — | COM | 48716P108 |
| IMMR | IMMERSION CORP | 540 | $6,000 | 0.0% | — | — | COM | 452521107 |
| — | FINISAR CORP | 391 | $6,000 | 0.0% | — | — | COM NEW | 31787A507 |
| — | SOLARCITY CORP | 122 | $6,000 | 0.0% | — | — | COM | 83416T100 |
| — | VOXX INTL CORP | 1,098 | $6,000 | 0.0% | — | — | CL A | 91829F104 |
| GATX | GATX CORP | 139 | $6,000 | 0.0% | — | — | COM | 361448103 |
| TIAIY | TELECOM ITALIA S P A NEW | 579 | $6,000 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| — | DIVIDEND & INCOME FUND | 500 | $6,000 | 0.0% | — | — | COM NEW | 25538A204 |
| DAN | DANA HLDG CORP | 466 | $6,000 | 0.0% | — | — | COM | 235825205 |
| DWX | SPDR INDEX SHS FDS | 187 | $6,000 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| RICK | RCI HOSPITALITY HLDGS INC | 658 | $6,000 | 0.0% | — | — | COM | 74934Q108 |
| — | BREITBURN ENERGY PARTNERS LP | 8,931 | $6,000 | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| PROV | PROVIDENT FINL HLDGS INC | 355 | $6,000 | 0.0% | — | — | COM | 743868101 |
| — | BLACKROCK ENH CAP & INC FD I | 405 | $6,000 | 0.0% | — | — | COM | 09256A109 |
| IGIB | ISHARES TR | 52 | $6,000 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| — | ALCATEL-LUCENT | 1,459 | $6,000 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| CVE | CENOVUS ENERGY INC | 508 | $6,000 | 0.0% | — | — | COM | 15135U109 |
| IYM | ISHARES TR | 87 | $6,000 | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| — | RUCKUS WIRELESS INC | 550 | $6,000 | 0.0% | — | — | COM | 781220108 |
| NUS | NU SKIN ENTERPRISES INC | 128 | $5,000 | 0.0% | — | — | CL A | 67018T105 |
| — | BLACKROCK ENERGY & RES TR | 400 | $5,000 | 0.0% | — | — | COM | 09250U101 |
| — | FEI CO | 61 | $5,000 | 0.0% | — | — | COM | 30241L109 |
| — | MEDLEY CAP CORP | 700 | $5,000 | 0.0% | — | — | COM | 58503F106 |
| — | CIRCOR INTL INC | 126 | $5,000 | 0.0% | — | — | COM | 17273K109 |
| — | POWERSHARES ETF TRUST | 160 | $5,000 | 0.0% | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | WILLIAMS PARTNERS L P NEW | 175 | $5,000 | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| FULT | FULTON FINL CORP PA | 399 | $5,000 | 0.0% | — | — | COM | 360271100 |
| — | KEURIG GREEN MTN INC | 58 | $5,000 | 0.0% | — | — | COM | 49271M100 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| AOM | ISHARES | 135 | $5,000 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| — | ONEOK PARTNERS LP | 150 | $5,000 | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| AVD | AMERICAN VANGUARD CORP | 349 | $5,000 | 0.0% | — | — | COM | 030371108 |
| — | ATRION CORP | 12 | $5,000 | 0.0% | — | — | COM | 049904105 |
| — | CONTANGO OIL & GAS COMPANY | 707 | $5,000 | 0.0% | — | — | COM NEW | 21075N204 |
| — | SWEDISH EXPT CR CORP | 1,000 | $5,000 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | FITBIT INC | 170 | $5,000 | 0.0% | — | — | CL A | 33812L102 |
| CHMI | CHERRY HILL MTG INVT CORP | 449 | $5,000 | 0.0% | — | — | COM | 164651101 |
| CENTA | CENTRAL GARDEN & PET CO | 340 | $5,000 | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | NEW YORK & CO INC | 2,084 | $5,000 | 0.0% | — | — | COM | 649295102 |
| — | TICC CAPITAL CORP | 800 | $5,000 | 0.0% | — | — | COM | 87244T109 |
| CRUS | CIRRUS LOGIC INC | 160 | $5,000 | 0.0% | — | — | COM | 172755100 |
| FOSL | FOSSIL GROUP INC | 114 | $4,000 | 0.0% | — | — | COM | 34988V106 |
| — | MANNING & NAPIER INC | 507 | $4,000 | 0.0% | — | — | CL A | 56382Q102 |
| BWZ | SPDR SERIES TRUST | 138 | $4,000 | 0.0% | — | — | SHRT INTL ETF | 78464A334 |
| — | UNITED STATES STL CORP NEW | 556 | $4,000 | 0.0% | — | — | COM | 912909108 |
| LBRDA | LIBERTY BROADBAND CORP | 73 | $4,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | FIRST FINANCIAL NORTHWEST IN | 286 | $4,000 | 0.0% | — | — | COM | 32022K102 |
| GNW | GENWORTH FINL INC | 983 | $4,000 | 0.0% | — | — | COM CL A | 37247D106 |
| — | ION GEOPHYSICAL CORP | 7,054 | $4,000 | 0.0% | — | — | COM | 462044108 |
| GWX | SPDR INDEX SHS FDS | 135 | $4,000 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| — | CHINA PETE & CHEM CORP | 65 | $4,000 | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| — | NUSTAR ENERGY LP | 100 | $4,000 | 0.0% | — | — | UNIT COM | 67058H102 |
| — | AARONS INC | 186 | $4,000 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| SAM | BOSTON BEER INC | 19 | $4,000 | 0.0% | — | — | CL A | 100557107 |
| IFGL | ISHARES TR | 145 | $4,000 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | WISDOMTREE TR | 95 | $4,000 | 0.0% | — | — | BRCLYS NEGATIVE | 97717W364 |
| — | WESTFIELD FINANCIAL INC NEW | 466 | $4,000 | 0.0% | — | — | COM | 96008P104 |
| NDSN | NORDSON CORP | 66 | $4,000 | 0.0% | — | — | COM | 655663102 |
| — | JAMES HARDIE INDS PLC | 340 | $4,000 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | TALEN ENERGY CORP | 662 | $4,000 | 0.0% | — | — | COM | 87422J105 |
| PATK | PATRICK INDS INC | 93 | $4,000 | 0.0% | — | — | COM | 703343103 |
| — | KAMAN CORP | 112 | $4,000 | 0.0% | — | — | COM | 483548103 |
| — | LUXOFT HLDG INC | 57 | $4,000 | 0.0% | — | — | ORD SHS CL A | G57279104 |
| III | INFORMATION SERVICES GROUP I | 753 | $3,000 | 0.0% | — | — | COM | 45675Y104 |
| — | NCI INC | 250 | $3,000 | 0.0% | — | — | CL A | 62886K104 |
| PNNT | PENNANTPARK INVT CORP | 500 | $3,000 | 0.0% | — | — | COM | 708062104 |
| — | ARATANA THERAPEUTICS INC | 464 | $3,000 | 0.0% | — | — | COM | 03874P101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 74 | $3,000 | 0.0% | — | — | COM | 205306103 |
| SCHL | SCHOLASTIC CORP | 67 | $3,000 | 0.0% | — | — | COM | 807066105 |
| — | BARNES & NOBLE ED INC | 256 | $3,000 | 0.0% | — | — | COM | 06777U101 |
| — | MEDASSETS INC | 95 | $3,000 | 0.0% | — | — | COM | 584045108 |
| HUBS | HUBSPOT INC | 51 | $3,000 | 0.0% | — | — | COM | 443573100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 152 | $3,000 | 0.0% | — | — | COM | 44157R109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 239 | $3,000 | 0.0% | — | — | COM | 84920Y106 |
| — | HERSHA HOSPITALITY TR | 118 | $3,000 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | ZELTIQ AESTHETICS INC | 121 | $3,000 | 0.0% | — | — | COM | 98933Q108 |
| — | PROSHARES TR | 54 | $3,000 | 0.0% | — | — | SHORT QQQ NEW | 74347B714 |
| — | CLAYMORE EXCHANGE TRD FD TR | 140 | $3,000 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| — | SUNEDISON INC | 604 | $3,000 | 0.0% | — | — | COM | 86732Y109 |
| — | MFS INTER INCOME TR | 600 | $3,000 | 0.0% | — | — | SH BEN INT | 55273C107 |
| SPTL | SPDR SERIES TRUST | 40 | $3,000 | 0.0% | — | — | BRCLYS LG TRS ET | 78464A664 |
| HOFT | HOOKER FURNITURE CORP | 112 | $3,000 | 0.0% | — | — | COM | 439038100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 576 | $3,000 | 0.0% | — | — | CL A | 18451C109 |
| — | ULTRA PETROLEUM CORP | 1,124 | $3,000 | 0.0% | — | — | COM | 903914109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125 | $3,000 | 0.0% | — | — | GUGG BULSH 2021 | 18383M266 |
| ECPG | ENCORE CAP GROUP INC | 93 | $3,000 | 0.0% | — | — | COM | 292554102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52 | $3,000 | 0.0% | — | — | COM | 955306105 |
| NEO | NEOGENOMICS INC | 400 | $3,000 | 0.0% | — | — | COM NEW | 64049M209 |
| — | CAPSTEAD MTG CORP | 303 | $3,000 | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | ROYAL BK SCOTLAND GROUP PLC | 327 | $3,000 | 0.0% | — | — | SPONS ADR 20 ORD | 780097689 |
| — | HAMPTON ROADS BANKSHARES INC | 1,386 | $3,000 | 0.0% | — | — | COM NEW | 409321502 |
| — | BARNES & NOBLE INC | 407 | $3,000 | 0.0% | — | — | COM | 067774109 |
| — | INPHI CORP | 98 | $3,000 | 0.0% | — | — | COM | 45772F107 |
| WDFC | WD-40 CO | 33 | $3,000 | 0.0% | — | — | COM | 929236107 |
| WMK | WEIS MKTS INC | 65 | $3,000 | 0.0% | — | — | COM | 948849104 |
| — | FIFTH STREET FINANCE CORP | 400 | $3,000 | 0.0% | — | — | COM | 31678A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 175 | $3,000 | 0.0% | — | — | COM | 227483104 |
| — | EMPIRE DIST ELEC CO | 114 | $3,000 | 0.0% | — | — | COM | 291641108 |
| MCHI | ISHARES TR | 72 | $3,000 | 0.0% | — | — | CHINA ETF | 46429B671 |
| UUUU | ENERGY FUELS INC | 860 | $3,000 | 0.0% | — | — | COM NEW | 292671708 |
| — | AMEC FOSTER WHEELER PLC | 506 | $3,000 | 0.0% | — | — | SPONSORED ADR | 00167X205 |
| — | TILE SHOP HLDGS INC | 109 | $2,000 | 0.0% | — | — | COM | 88677Q109 |
| — | ALPS ETF TR | 55 | $2,000 | 0.0% | — | — | VELOSH TAIL RISK | 00162Q817 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49 | $2,000 | 0.0% | — | — | COM | 29089Q105 |
| ENTG | ENTEGRIS INC | 137 | $2,000 | 0.0% | — | — | COM | 29362U104 |
| — | ABENGOA YIELD PLC | 122 | $2,000 | 0.0% | — | — | ORD SHS | G00349103 |
| BDC | BELDEN INC | 38 | $2,000 | 0.0% | — | — | COM | 077454106 |
| — | PRESS GANEY HLDGS INC | 58 | $2,000 | 0.0% | — | — | COM | 74113L102 |
| — | GROUPON INC | 548 | $2,000 | 0.0% | — | — | COM CL A | 399473107 |
| — | REVLON INC | 61 | $2,000 | 0.0% | — | — | CL A NEW | 761525609 |
| BSET | BASSETT FURNITURE INDS INC | 68 | $2,000 | 0.0% | — | — | COM | 070203104 |
| — | TRIPLE-S MGMT CORP | 102 | $2,000 | 0.0% | — | — | CL B | 896749108 |
| SM | SM ENERGY CO | 123 | $2,000 | 0.0% | — | — | COM | 78454L100 |
| DLS | WISDOMTREE TR | 28 | $2,000 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| — | UNIVERSAL FST PRODS INC | 23 | $2,000 | 0.0% | — | — | COM | 913543104 |
| — | REGIS CORP MINN | 164 | $2,000 | 0.0% | — | — | COM | 758932107 |
| — | NORDIC AMERN OFFSHORE LTD | 437 | $2,000 | 0.0% | — | — | SHS | Y6366T112 |
| PARR | PAR PACIFIC HOLDINGS INC | 89 | $2,000 | 0.0% | — | — | COM NEW | 69888T207 |
| — | PUTNAM PREMIER INCOME TR | 315 | $2,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| KB | KB FINANCIAL GROUP INC | 57 | $2,000 | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| COLB | COLUMBIA BKG SYS INC | 70 | $2,000 | 0.0% | — | — | COM | 197236102 |
| VOE | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| USNA | USANA HEALTH SCIENCES INC | 17 | $2,000 | 0.0% | — | — | COM | 90328M107 |
| BLV | VANGUARD BD INDEX FD INC | 27 | $2,000 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| — | US ECOLOGY INC | 54 | $2,000 | 0.0% | — | — | COM | 91732J102 |
| — | GASLOG LTD | 182 | $2,000 | 0.0% | — | — | SHS | G37585109 |
| KMT | KENNAMETAL INC | 97 | $2,000 | 0.0% | — | — | COM | 489170100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9 | $2,000 | 0.0% | — | — | CL A | 31946M103 |
| — | POPEYES LA KITCHEN INC | 29 | $2,000 | 0.0% | — | — | COM | 732872106 |
| — | SYNUTRA INTL INC | 353 | $2,000 | 0.0% | — | — | COM | 87164C102 |
| — | FRONTLINE LTD | 801 | $2,000 | 0.0% | — | — | SHS | G3682E127 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 56 | $2,000 | 0.0% | — | — | COM | 090931106 |
| RWM | PROSHARES TR | 26 | $2,000 | 0.0% | — | — | SHRT RUSSELL2000 | 74348A210 |
| ROCK | GIBRALTAR INDS INC | 78 | $2,000 | 0.0% | — | — | COM | 374689107 |
| SSP | SCRIPPS E W CO OHIO | 119 | $2,000 | 0.0% | — | — | CL A NEW | 811054402 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 785 | $2,000 | 0.0% | — | — | CL A NEW | G20045202 |
| CLNE | CLEAN ENERGY FUELS CORP | 600 | $2,000 | 0.0% | — | — | COM | 184499101 |
| — | SOUTH ST CORP | 30 | $2,000 | 0.0% | — | — | COM | 840441109 |
| GLNG | GOLAR LNG LTD BERMUDA | 116 | $2,000 | 0.0% | — | — | SHS | G9456A100 |
| — | PROSHARES TR | 107 | $2,000 | 0.0% | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | SPX CORP | 258 | $2,000 | 0.0% | — | — | COM | 784635104 |
| — | SHIP FINANCE INTERNATIONAL L | 129 | $2,000 | 0.0% | — | — | SHS | G81075106 |
| LEN/B | LENNAR CORP | 42 | $2,000 | 0.0% | — | — | CL B | 526057302 |
| — | FIRST TR ISE REVERE NAT GAS | 478 | $2,000 | 0.0% | — | — | COM | 33734J102 |
| — | SVB FINL GROUP | 18 | $2,000 | 0.0% | — | — | COM | 78486Q101 |
| — | ZWEIG FD | 171 | $2,000 | 0.0% | — | — | COM NEW | 989834205 |
| — | ZWEIG TOTAL RETURN FD INC | 125 | $2,000 | 0.0% | — | — | COM NEW | 989837208 |
| — | INVENSENSE INC | 112 | $1,000 | 0.0% | — | — | COM | 46123D205 |
| — | ZYNGA INC | 424 | $1,000 | 0.0% | — | — | CL A | 98986T108 |
| — | HSBC HLDGS PLC | 37 | $1,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| — | ADEPTUS HEALTH INC | 20 | $1,000 | 0.0% | — | — | CL A | 006855100 |
| BYD | BOYD GAMING CORP | 36 | $1,000 | 0.0% | — | — | COM | 103304101 |
| — | CORESITE RLTY CORP | 14 | $1,000 | 0.0% | — | — | COM | 21870Q105 |
| — | CHIMERIX INC | 147 | $1,000 | 0.0% | — | — | COM | 16934W106 |
| MOD | MODINE MFG CO | 69 | $1,000 | 0.0% | — | — | COM | 607828100 |
| — | SPARK ENERGY INC | 42 | $1,000 | 0.0% | — | — | CL A COM | 846511103 |
| GXC | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| CYTK | CYTOKINETICS INC | 109 | $1,000 | 0.0% | — | — | COM NEW | 23282W605 |
| SPHY | SPDR SER TR | 55 | $1,000 | 0.0% | — | — | SPDR BOFA CRSS | 78468R606 |
| — | TESARO INC | 17 | $1,000 | 0.0% | — | — | COM | 881569107 |
| — | ENZO BIOCHEM INC | 143 | $1,000 | 0.0% | — | — | COM | 294100102 |
| PRI | PRIMERICA INC | 22 | $1,000 | 0.0% | — | — | COM | 74164M108 |
| NJR | NEW JERSEY RES | 22 | $1,000 | 0.0% | — | — | COM | 646025106 |
| — | FIRST MIDWEST BANCORP DEL | 28 | $1,000 | 0.0% | — | — | COM | 320867104 |
| SXC | SUNCOKE ENERGY INC | 426 | $1,000 | 0.0% | — | — | COM | 86722A103 |
| — | JOURNAL MEDIA GROUP INC | 53 | $1,000 | 0.0% | — | — | COM | 48114A109 |
| NWS | NEWS CORP NEW | 44 | $1,000 | 0.0% | — | — | CL B | 65249B208 |
| — | SUFFOLK BANCORP | 37 | $1,000 | 0.0% | — | — | COM | 864739107 |
| — | COBALT INTL ENERGY INC | 100 | $1,000 | 0.0% | — | — | COM | 19075F106 |
| — | SUCAMPO PHARMACEUTICALS INC | 32 | $1,000 | 0.0% | — | — | CL A | 864909106 |
| SSYS | STRATASYS LTD | 42 | $1,000 | 0.0% | — | — | SHS | M85548101 |
| STC | STEWART INFORMATION SVCS COR | 35 | $1,000 | 0.0% | — | — | COM | 860372101 |
| STRL | STERLING CONSTRUCTION CO INC | 145 | $1,000 | 0.0% | — | — | COM | 859241101 |
| CERS | CERUS CORP | 128 | $1,000 | 0.0% | — | — | COM | 157085101 |
| — | MONARCH FINANCIAL HOLDINGS I | 40 | $1,000 | 0.0% | — | — | COM | 60907Q100 |
| — | ABAXIS INC | 24 | $1,000 | 0.0% | — | — | COM | 002567105 |
| DWM | WISDOMTREE TR | 15 | $1,000 | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| — | WISDOMTREE TR | 26 | $1,000 | 0.0% | — | — | JAPAN HD RL ES | 97717W638 |
| — | AMC ENTMT HLDGS INC | 57 | $1,000 | 0.0% | — | — | CL A COM | 00165C104 |
| AMBA | AMBARELLA INC | 16 | $1,000 | 0.0% | — | — | SHS | G037AX101 |
| ENSG | ENSIGN GROUP INC | 38 | $1,000 | 0.0% | — | — | COM | 29358P101 |
| — | ENGILITY HLDGS INC NEW | 23 | $1,000 | 0.0% | — | — | COM | 29286C107 |
| BHE | BENCHMARK ELECTRS INC | 69 | $1,000 | 0.0% | — | — | COM | 08160H101 |
| — | BLACKROCK INCOME TR INC | 160 | $1,000 | 0.0% | — | — | COM | 09247F100 |
| — | METALDYNE PERFORMANCE GROUP | 61 | $1,000 | 0.0% | — | — | COM | 59116R107 |
| RLI | RLI CORP | 22 | $1,000 | 0.0% | — | — | COM | 749607107 |
| — | COWEN GROUP INC NEW | 317 | $1,000 | 0.0% | — | — | CL A | 223622101 |
| MERC | MERCER INTL INC | 143 | $1,000 | 0.0% | — | — | COM | 588056101 |
| — | CRAFT BREW ALLIANCE INC | 128 | $1,000 | 0.0% | — | — | COM | 224122101 |
| — | MEDLEY MGMT INC | 154 | $1,000 | 0.0% | — | — | CL A COM | 58503T106 |
| UVE | UNIVERSAL INS HLDGS INC | 47 | $1,000 | 0.0% | — | — | COM | 91359V107 |
| RFIL | RF INDS LTD | 200 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 125 | $1,000 | 0.0% | — | — | COM | 230770109 |
| — | SHAW COMMUNICATIONS INC | 79 | $1,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 52 | $1,000 | 0.0% | — | — | COM | 303726103 |
| — | RESOURCE CAP CORP | 107 | $1,000 | 0.0% | — | — | COM NEW | 76120W708 |
| — | FELCOR LODGING TR INC | 108 | $1,000 | 0.0% | — | — | COM | 31430F101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 95 | $1,000 | 0.0% | — | — | COM NEW | 64107N206 |
| — | FIFTH STR ASSET MGMT INC | 237 | $1,000 | 0.0% | — | — | CL A COM | 31679P109 |
| TPC | TUTOR PERINI CORP | 41 | $1,000 | 0.0% | — | — | COM | 901109108 |
| — | LANNET INC | 16 | $1,000 | 0.0% | — | — | COM | 516012101 |
| — | TRONOX LTD | 177 | $1,000 | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | MAGELLAN HEALTH INC | 22 | $1,000 | 0.0% | — | — | COM NEW | 559079207 |
| TILE | INTERFACE INC | 56 | $1,000 | 0.0% | — | — | COM | 458665304 |
| — | AEP INDS INC | 16 | $1,000 | 0.0% | — | — | COM | 001031103 |
| — | PIEDMONT NAT GAS INC | 9 | $1,000 | 0.0% | — | — | COM | 720186105 |
| — | PHH CORP | 58 | $1,000 | 0.0% | — | — | COM NEW | 693320202 |
| — | PERFORMANCE SPORTS GROUP LTD | 151 | $1,000 | 0.0% | — | — | COM | 71377G100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27 | $1,000 | 0.0% | — | — | COM | 41068X100 |
| — | ALASKA COMMUNICATIONS SYS GR | 468 | $1,000 | 0.0% | — | — | COM | 01167P101 |
| GYRO | GYRODYNE LLC | 49 | $1,000 | 0.0% | — | — | COM | 403829104 |
| — | GULFMARK OFFSHORE INC | 183 | $1,000 | 0.0% | — | — | CL A NEW | 402629208 |
| — | ELECTRO RENT CORP | 78 | $1,000 | 0.0% | — | — | COM | 285218103 |
| — | BROOKFIELD ASSET MGMT INC | 43 | $1,000 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| IYJ | ISHARES TR | 14 | $1,000 | 0.0% | — | — | U.S. INDS ETF | 464287754 |
| PFF | ISHARES TR | 35 | $1,000 | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| VIXM | PROSHARES TR II | 26 | $1,000 | 0.0% | — | — | VIX MDTRM FUTR N | 74347W338 |
| — | EVERBANK FINL CORP | 56 | $1,000 | 0.0% | — | — | COM | 29977G102 |
| — | JONES ENERGY INC | 285 | $1,000 | 0.0% | — | — | COM CL A | 48019R108 |
| EWZ | ISHARES | 26 | $1,000 | 0.0% | — | — | MSCI BRZ CAP ETF | 464286400 |
| GHYG | ISHARES | 15 | $1,000 | 0.0% | — | — | GLB HGH YLD ETF | 464286178 |
| — | ISHARES TR | 15 | $1,000 | 0.0% | — | — | BAA BA RTD ETF | 46432F107 |
| IGF | ISHARES TR | 30 | $1,000 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | VONAGE HLDGS CORP | 226 | $1,000 | 0.0% | — | — | COM | 92886T201 |
| JXI | ISHARES TR | 25 | $1,000 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| — | SMITH & WESSON HLDG CORP | 35 | $1,000 | 0.0% | — | — | COM | 831756101 |
| — | INFRAREIT INC | 52 | $1,000 | 0.0% | — | — | COM | 45685L100 |
| — | TEEKAY TANKERS LTD | 204 | $1,000 | 0.0% | — | — | CL A | Y8565N102 |
| — | TELETECH HOLDINGS INC | 34 | $1,000 | 0.0% | — | — | COM | 879939106 |
| TS | TENARIS S A | 33 | $1,000 | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | PENNEY J C INC | 188 | $1,000 | 0.0% | — | — | COM | 708160106 |
| — | PIER 1 IMPORTS INC | 258 | $1,000 | 0.0% | — | — | COM | 720279108 |
| — | ARCTIC CAT INC | 45 | $1,000 | 0.0% | — | — | COM | 039670104 |
| MWA | MUELLER WTR PRODS INC | 155 | $1,000 | 0.0% | — | — | COM SER A | 624758108 |
| — | FINISH LINE INC | 50 | $1,000 | 0.0% | — | — | CL A | 317923100 |
| — | FIREEYE INC | 46 | $1,000 | 0.0% | — | — | COM | 31816Q101 |
| FAF | FIRST AMERN FINL CORP | 34 | $1,000 | 0.0% | — | — | COM | 31847R102 |
| NPK | NATIONAL PRESTO INDS INC | 7 | $1,000 | 0.0% | — | — | COM | 637215104 |
| — | TASER INTL INC | 66 | $1,000 | 0.0% | — | — | COM | 87651B104 |
| — | KLX INC | 25 | $1,000 | 0.0% | — | — | COM | 482539103 |
| — | JAMBA INC | 50 | $1,000 | 0.0% | — | — | COM NEW | 47023A309 |
| CVLT | COMMVAULT SYSTEMS INC | 26 | $1,000 | 0.0% | — | — | COM | 204166102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 52 | $1,000 | 0.0% | — | — | COM | 55003T107 |
| — | AVON PRODS INC | 349 | $1,000 | 0.0% | — | — | COM | 054303102 |
| — | ARCH COAL INC | 139 | $0 | 0.0% | — | — | COM NEW | 039380308 |
| — | OCWEN FINL CORP | 16 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| — | AU OPTRONICS CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | RAIT FINANCIAL TRUST | 88 | $0 | 0.0% | — | — | COM NEW | 749227609 |
| — | KNIGHT TRANSN INC | 4 | $0 | 0.0% | — | — | COM | 499064103 |
| — | AVX CORP NEW | 37 | $0 | 0.0% | — | — | COM | 002444107 |
| — | GENERAL CABLE CORP DEL NEW | 14 | $0 | 0.0% | — | — | COM | 369300108 |
| TBHC | KIRKLANDS INC | 26 | $0 | 0.0% | — | — | COM | 497498105 |
| — | MOMENTA PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM | 60877T100 |
| — | APPROACH RESOURCES INC | 26 | $0 | 0.0% | — | — | COM | 03834A103 |
| — | ISTAR INC | 41 | $0 | 0.0% | — | — | COM | 45031U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $0 | 0.0% | — | — | COM | 03820C105 |
| — | PDL BIOPHARMA INC | 54 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | ODYSSEY MARINE EXPLORATION I | 702 | $0 | 0.0% | — | — | COM | 676118102 |
| — | APOLLO ED GROUP INC | 7 | $0 | 0.0% | — | — | CL A | 037604105 |
| — | PARTNER COMMUNICATIONS CO LT | 67 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | LUMOS NETWORKS CORP | 4 | $0 | 0.0% | — | — | COM | 550283105 |
| — | JIVE SOFTWARE INC | 26 | $0 | 0.0% | — | — | COM | 47760A108 |
| — | KCG HLDGS INC | 9 | $0 | 0.0% | — | — | CL A | 48244B100 |
| — | OCEAN RIG UDW INC | 8 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | OMNIVISION TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM | 682128103 |
| — | MTS SYS CORP | 7 | $0 | 0.0% | — | — | COM | 553777103 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | — | — | COM | 93317W102 |
| — | KEY ENERGY SVCS INC | 34 | $0 | 0.0% | — | — | COM | 492914106 |
| WASH | WASHINGTON TR BANCORP | 1 | $0 | 0.0% | — | — | COM | 940610108 |
| KRO | KRONOS WORLDWIDE INC | 12 | $0 | 0.0% | — | — | COM | 50105F105 |
| FUL | FULLER H B CO | 1 | $0 | 0.0% | — | — | COM | 359694106 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | — | — | COM CL A | 69343T107 |
| — | GAIN CAP HLDGS INC | 33 | $0 | 0.0% | — | — | COM | 36268W100 |
| — | KERYX BIOPHARMACEUTICALS INC | 44 | $0 | 0.0% | — | — | COM | 492515101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10 | $0 | 0.0% | — | — | COM | 45068B109 |
| GBX | GREENBRIER COS INC | 14 | $0 | 0.0% | — | — | COM | 393657101 |
| — | AERIE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 00771V108 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | — | — | CL A | 460335201 |
| — | WINDSTREAM HLDGS INC | 17 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| SCVL | SHOE CARNIVAL INC | 4 | $0 | 0.0% | — | — | COM | 824889109 |
| — | NTELOS HLDGS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 67020Q305 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| FFIC | FLUSHING FINL CORP | 7 | $0 | 0.0% | — | — | COM | 343873105 |
| — | SILVER BAY RLTY TR CORP | 2 | $0 | 0.0% | — | — | COM | 82735Q102 |
| — | FLOTEK INDS INC DEL | 28 | $0 | 0.0% | — | — | COM | 343389102 |
| — | CSS INDS INC | 14 | $0 | 0.0% | — | — | COM | 125906107 |
| REX | REX AMERICAN RESOURCES CORP | 3 | $0 | 0.0% | — | — | COM | 761624105 |
| — | ECLIPSE RES CORP | 107 | $0 | 0.0% | — | — | COM | 27890G100 |
| — | EARTHLINK HLDGS CORP | 28 | $0 | 0.0% | — | — | COM | 27033X101 |
| — | H & E EQUIPMENT SERVICES INC | 11 | $0 | 0.0% | — | — | COM | 404030108 |
| AMD | ADVANCED MICRO DEVICES INC | 64 | $0 | 0.0% | — | — | COM | 007903107 |
| WGO | WINNEBAGO INDS INC | 8 | $0 | 0.0% | — | — | COM | 974637100 |
| MOV | MOVADO GROUP INC | 3 | $0 | 0.0% | — | — | COM | 624580106 |
| — | CREE INC | 16 | $0 | 0.0% | — | — | COM | 225447101 |
| MMSI | MERIT MED SYS INC | 12 | $0 | 0.0% | — | — | COM | 589889104 |
| — | ORITANI FINL CORP DEL | 4 | $0 | 0.0% | — | — | COM | 68633D103 |
| WRLD | WORLD ACCEP CORP DEL | 10 | $0 | 0.0% | — | — | COM | 981419104 |
| — | WEST CORP | 21 | $0 | 0.0% | — | — | COM | 952355204 |
| — | POWERSHARES DB CMDTY IDX TRA | 19 | $0 | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| — | BARRETT BILL CORP | 1 | $0 | 0.0% | — | — | COM | 06846N104 |
| — | RELYPSA INC | 13 | $0 | 0.0% | — | — | COM | 759531106 |
| — | POWERSHARES ETF TRUST | 6 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| — | BAZAARVOICE INC | 11 | $0 | 0.0% | — | — | COM | 073271108 |
| — | REPUBLIC AWYS HLDGS INC | 34 | $0 | 0.0% | — | — | COM | 760276105 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | — | — | COM | 51509F105 |
| — | BEBE STORES INC | 126 | $0 | 0.0% | — | — | COM | 075571109 |
| — | ALTISOURCE ASSET MGMT CORP | 3 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | VITAMIN SHOPPE INC | 8 | $0 | 0.0% | — | — | COM | 92849E101 |
| TRMK | TRUSTMARK CORP | 11 | $0 | 0.0% | — | — | COM | 898402102 |
| VPG | VISHAY PRECISION GROUP INC | 27 | $0 | 0.0% | — | — | COM | 92835K103 |
| — | MAGNUM HUNTER RES CORP DEL | 170 | $0 | 0.0% | — | — | COM | 55973B102 |
| — | ENERGY XXI LTD | 23 | $0 | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | SANDRIDGE ENERGY INC | 292 | $0 | 0.0% | — | — | COM | 80007P307 |
| — | PRGX GLOBAL INC | 121 | $0 | 0.0% | — | — | COM NEW | 69357C503 |
| — | SERVICESOURCE INTL INC | 34 | $0 | 0.0% | — | — | COM | 81763U100 |
| TWI | TITAN INTL INC ILL | 3 | $0 | 0.0% | — | — | COM | 88830M102 |
| — | ERA GROUP INC | 2 | $0 | 0.0% | — | — | COM | 26885G109 |
| — | SEVENTY SEVEN ENERGY INC | 71 | $0 | 0.0% | — | — | COM | 818097107 |
| OPK | OPKO HEALTH INC | 22 | $0 | 0.0% | — | — | COM | 68375N103 |
| — | BANK MUTUAL CORP NEW | 18 | $0 | 0.0% | — | — | COM | 063750103 |
| — | DNP SELECT INCOME FD | 2 | $0 | 0.0% | — | — | COM | 23325P104 |
| — | FIRST POTOMAC RLTY TR | 3 | $0 | 0.0% | — | — | COM | 33610F109 |
| RWT | REDWOOD TR INC | 11 | $0 | 0.0% | — | — | COM | 758075402 |
| — | LINNCO LLC | 350 | $0 | 0.0% | — | — | COM SHS LTD INT | 535782106 |
| — | SUPER MICRO COMPUTER INC | 3 | $0 | 0.0% | — | — | COM | 86800U104 |
| BRC | BRADY CORP | 4 | $0 | 0.0% | — | — | CL A | 104674106 |
| — | FIRSTMERIT CORP | 4 | $0 | 0.0% | — | — | COM | 337915102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18 | $0 | 0.0% | — | — | COM | 75508B104 |
| KAI | KADANT INC | 5 | $0 | 0.0% | — | — | COM | 48282T104 |
| — | ARIAD PHARMACEUTICALS INC | 72 | $0 | 0.0% | — | — | COM | 04033A100 |
| — | FORWARD AIR CORP | 3 | $0 | 0.0% | — | — | COM | 349853101 |
| — | CIVEO CORP CDA | 12 | $0 | 0.0% | — | — | COM | 17878Y108 |
| LNWO | SCIENTIFIC GAMES CORP | 18 | $0 | 0.0% | — | — | CL A | 80874P109 |
| GTLS | CHART INDS INC | 6 | $0 | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | SEARS HLDGS CORP | 21 | $0 | 0.0% | — | — | COM | 812350106 |
| — | YRC WORLDWIDE INC | 8 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | HORNBECK OFFSHORE SVCS INC N | 5 | $0 | 0.0% | — | — | COM | 440543106 |
| — | BUFFALO WILD WINGS INC | 2 | $0 | 0.0% | — | — | COM | 119848109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4 | $0 | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | CLOVIS ONCOLOGY INC | 11 | $0 | 0.0% | — | — | COM | 189464100 |
| RWO | SPDR INDEX SHS FDS | 10 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| UIS | UNISYS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 909214306 |
| CVBF | CVB FINL CORP | 1 | $0 | 0.0% | — | — | COM | 126600105 |
| TBT | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MOBILE MINI INC | 10 | $0 | 0.0% | — | — | COM | 60740F105 |
| — | ADAMS RES & ENERGY INC | 12 | $0 | 0.0% | — | — | COM NEW | 006351308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9 | $0 | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | EPIQ SYS INC | 23 | $0 | 0.0% | — | — | COM | 26882D109 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | — | — | COM | 141665109 |
| — | WESTPORT INNOVATIONS INC | 50 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| TBPH | THERAVANCE BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM | G8807B106 |
| NWPX | NORTHWEST PIPE CO | 2 | $0 | 0.0% | — | — | COM | 667746101 |
| GBCI | GLACIER BANCORP INC NEW | 3 | $0 | 0.0% | — | — | COM | 37637Q105 |
| JOE | ST JOE CO | 16 | $0 | 0.0% | — | — | COM | 790148100 |
| TRNO | TERRENO RLTY CORP | 9 | $0 | 0.0% | — | — | COM | 88146M101 |
| — | CLECO CORP NEW | 9 | $0 | 0.0% | — | — | COM | 12561W105 |
| — | SEASPINE HLDGS CORP | 17 | $0 | 0.0% | — | — | COM | 81255T108 |