Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $16.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,728,258 | $355M | 2.2% | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,006,412 | $230M | 1.4% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,908,422 | $218M | 1.4% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 267,890 | $204M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 269,854 | $201M | 1.3% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,470,158 | $192M | 1.2% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 1,487,206 | $162M | 1.0% | — | — | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,061,095 | $146M | 0.9% | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 1,663,054 | $138M | 0.9% | — | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INC | 1,406,607 | $133M | 0.8% | — | — | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 611,183 | $127M | 0.8% | — | — | COM | 828806109 |
| AMZN | AMAZON COM INC | 211,241 | $125M | 0.8% | — | — | COM | 023135106 |
| — | ALLERGAN PLC | 405,662 | $109M | 0.7% | — | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 1,353,332 | $102M | 0.6% | — | — | SHS | G5960L103 |
| HYG | ISHARES TR | 1,275,303 | $95.21M | 0.6% | — | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,643,063 | $91.4M | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | CELGENE CORP | 857,317 | $85.81M | 0.5% | — | — | COM | 151020104 |
| HD | HOME DEPOT INC | 638,437 | $85.19M | 0.5% | — | — | COM | 437076102 |
| SBUX | STARBUCKS CORP | 1,420,135 | $84.78M | 0.5% | — | — | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 1,272,589 | $84.13M | 0.5% | — | — | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 1,356,529 | $82.86M | 0.5% | — | — | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 748,483 | $80.99M | 0.5% | — | — | COM | 478160104 |
| — | IHS INC | 647,119 | $80.35M | 0.5% | — | — | CL A | 451734107 |
| — | MCGRAW HILL FINL INC | 799,721 | $79.16M | 0.5% | — | — | COM | 580645109 |
| BIDU | BAIDU INC | 411,056 | $78.46M | 0.5% | — | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 1,262,415 | $74.76M | 0.5% | — | — | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 268,777 | $74.14M | 0.5% | — | — | COM | 74460D109 |
| C | CITIGROUP INC | 1,759,918 | $73.48M | 0.5% | — | — | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 777,552 | $72.93M | 0.5% | — | — | COM | 00724F101 |
| IWM | ISHARES TR | 655,412 | $72.51M | 0.5% | — | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 1,166,742 | $71.72M | 0.4% | — | — | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 954,626 | $70.48M | 0.4% | — | — | COM | 79466L302 |
| PFE | PFIZER INC | 2,334,753 | $69.2M | 0.4% | — | — | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 528,010 | $68.06M | 0.4% | — | — | COM | 91324P102 |
| BAC | BANK AMER CORP | 5,027,757 | $67.97M | 0.4% | — | — | COM | 060505104 |
| USMV | ISHARES TR | 1,535,650 | $67.46M | 0.4% | — | — | USA MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 815,187 | $67.16M | 0.4% | — | — | VALUE ETF | 922908744 |
| — | MARKIT LTD | 1,858,392 | $65.69M | 0.4% | — | — | SHS | G58249106 |
| CSCO | CISCO SYS INC | 2,293,193 | $65.29M | 0.4% | — | — | COM | 17275R102 |
| EQR | EQUITY RESIDENTIAL | 861,793 | $64.66M | 0.4% | — | — | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,401,394 | $63.98M | 0.4% | — | — | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 855,681 | $63.11M | 0.4% | — | — | COM | 806857108 |
| ABT | ABBOTT LABS | 1,491,248 | $62.38M | 0.4% | — | — | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 171,572 | $61.84M | 0.4% | — | — | COM | 75886F107 |
| EG | EVEREST RE GROUP LTD | 311,446 | $61.49M | 0.4% | — | — | COM | G3223R108 |
| CVS | CVS HEALTH CORP | 576,216 | $59.77M | 0.4% | — | — | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 582,624 | $59.64M | 0.4% | — | — | COM | 03027X100 |
| MUB | ISHARES TR | 533,669 | $59.58M | 0.4% | — | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 916,361 | $58.54M | 0.4% | — | — | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 300,160 | $57.09M | 0.4% | — | — | COM | 053484101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,063,209 | $56.19M | 0.3% | — | — | COM NEW | 52729N308 |
| — | MARKET VECTORS ETF TR | 2,972,185 | $55.25M | 0.3% | — | — | JP MORGAN EM LC | 57060U522 |
| WFC | WELLS FARGO & CO NEW | 1,138,046 | $55.04M | 0.3% | — | — | COM | 949746101 |
| ACWV | ISHARES | 731,973 | $53.79M | 0.3% | — | — | CNTRY MIN VL ETF | 464286525 |
| VUG | VANGUARD INDEX FDS | 505,251 | $53.78M | 0.3% | — | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 486,347 | $53.67M | 0.3% | — | — | JP MOR EM MK ETF | 464288281 |
| — | ARM HLDGS PLC | 1,228,284 | $53.66M | 0.3% | — | — | SPONSORED ADR | 042068106 |
| PM | PHILIP MORRIS INTL INC | 541,411 | $53.12M | 0.3% | — | — | COM | 718172109 |
| HDB | HDFC BANK LTD | 846,554 | $52.17M | 0.3% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | BROADCOM LTD | 334,935 | $51.75M | 0.3% | — | — | SHS | Y09827109 |
| DIS | DISNEY WALT CO | 518,637 | $51.51M | 0.3% | — | — | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 661,628 | $50.12M | 0.3% | — | — | COM | 548661107 |
| PEP | PEPSICO INC | 484,675 | $49.67M | 0.3% | — | — | COM | 713448108 |
| SHY | ISHARES TR | 583,539 | $49.62M | 0.3% | — | — | 1-3 YR TR BD ETF | 464287457 |
| COST | COSTCO WHSL CORP NEW | 314,169 | $49.51M | 0.3% | — | — | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 915,309 | $49.5M | 0.3% | — | — | COM | 92343V104 |
| — | CORE LABORATORIES N V | 438,767 | $49.32M | 0.3% | — | — | COM | N22717107 |
| MRK | MERCK & CO INC NEW | 919,926 | $48.67M | 0.3% | — | — | COM | 58933Y105 |
| PLD | PROLOGIS INC | 1,100,211 | $48.61M | 0.3% | — | — | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 595,808 | $48.3M | 0.3% | — | — | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,836,306 | $48.11M | 0.3% | — | — | SPONSORED ADR | 874039100 |
| — | PRICELINE GRP INC | 37,193 | $47.94M | 0.3% | — | — | COM NEW | 741503403 |
| STPZ | PIMCO ETF TR | 901,977 | $47.22M | 0.3% | — | — | 1-5 US TIP IDX | 72201R205 |
| ICLR | ICON PLC | 626,306 | $47.04M | 0.3% | — | — | SHS | G4705A100 |
| QCOM | QUALCOMM INC | 915,447 | $46.82M | 0.3% | — | — | COM | 747525103 |
| — | LIBERTY GLOBAL PLC | 1,234,697 | $46.38M | 0.3% | — | — | SHS CL C | G5480U120 |
| — | TIME WARNER INC | 631,215 | $45.8M | 0.3% | — | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 1,431,935 | $45.52M | 0.3% | — | — | COM | 369604103 |
| NVS | NOVARTIS A G | 628,149 | $45.5M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 326,517 | $45.46M | 0.3% | — | — | COM | 015351109 |
| BXP | BOSTON PROPERTIES INC | 356,761 | $45.34M | 0.3% | — | — | COM | 101121101 |
| ORCL | ORACLE CORP | 1,107,840 | $45.32M | 0.3% | — | — | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 729,598 | $45.18M | 0.3% | — | — | REG SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 708,432 | $44.42M | 0.3% | — | — | CL A | 192446102 |
| — | DELPHI AUTOMOTIVE PLC | 591,913 | $44.41M | 0.3% | — | — | SHS | G27823106 |
| CCL | CARNIVAL CORP | 838,786 | $44.26M | 0.3% | — | — | PAIRED CTF | 143658300 |
| XOM | EXXON MOBIL CORP | 525,098 | $43.89M | 0.3% | — | — | COM | 30231G102 |
| WELL | WELLTOWER INC | 630,114 | $43.69M | 0.3% | — | — | COM | 95040Q104 |
| WMT | WAL-MART STORES INC | 634,693 | $43.47M | 0.3% | — | — | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 521,969 | $42.96M | 0.3% | — | — | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 605,008 | $41.4M | 0.3% | — | — | COM | 674599105 |
| LKQ | LKQ CORP | 1,284,965 | $41.03M | 0.3% | — | — | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 591,044 | $40.97M | 0.3% | — | — | COM | 14040H105 |
| PCG | PG&E CORP | 685,653 | $40.95M | 0.3% | — | — | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 514,630 | $40.67M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 759,521 | $40.64M | 0.3% | — | — | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 442,421 | $40.64M | 0.3% | — | — | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 1,877,910 | $39.77M | 0.2% | — | — | COM | 038222105 |
| FDX | FEDEX CORP | 243,400 | $39.61M | 0.2% | — | — | COM | 31428X106 |
| — | TIME WARNER CABLE INC | 192,164 | $39.32M | 0.2% | — | — | COM | 88732J207 |
| PYPL | PAYPAL HLDGS INC | 1,017,861 | $39.29M | 0.2% | — | — | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 719,983 | $38.91M | 0.2% | — | — | COM NEW | 026874784 |
| ELV | ANTHEM INC | 277,580 | $38.58M | 0.2% | — | — | COM | 036752103 |
| EQIX | EQUINIX INC | 116,536 | $38.54M | 0.2% | — | — | COM PAR $0.001 | 29444U700 |
| BA | BOEING CO | 296,758 | $37.67M | 0.2% | — | — | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 434,919 | $37.62M | 0.2% | — | — | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 772,316 | $37.6M | 0.2% | — | — | COM NEW | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 136,384 | $37.32M | 0.2% | — | — | COM | 67103H107 |
| — | L BRANDS INC | 418,099 | $36.71M | 0.2% | — | — | COM | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 163,290 | $36.17M | 0.2% | — | — | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 250,555 | $36.09M | 0.2% | — | — | COM | 009158106 |
| VTR | VENTAS INC | 570,334 | $35.91M | 0.2% | — | — | COM | 92276F100 |
| — | AON PLC | 342,434 | $35.77M | 0.2% | — | — | SHS CL A | G0408V102 |
| GM | GENERAL MTRS CO | 1,126,950 | $35.42M | 0.2% | — | — | COM | 37045V100 |
| — | DU PONT E I DE NEMOURS & CO | 554,798 | $35.13M | 0.2% | — | — | COM | 263534109 |
| MRSH | MARSH & MCLENNAN COS INC | 568,279 | $34.55M | 0.2% | — | — | COM | 571748102 |
| — | WELLS FARGO & CO NEW | 28,626 | $34.49M | 0.2% | — | — | PERP PFD CNV A | 949746804 |
| BK | BANK NEW YORK MELLON CORP | 935,692 | $34.46M | 0.2% | — | — | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,928,372 | $34.19M | 0.2% | — | — | COM | 42824C109 |
| BIIB | BIOGEN INC | 128,359 | $33.41M | 0.2% | — | — | COM | 09062X103 |
| — | BANK AMER CORP | 29,089 | $33.1M | 0.2% | — | — | COM | 060505682 |
| — | WALGREENS BOOTS ALLIANCE INC | 388,657 | $32.74M | 0.2% | — | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 474,126 | $32.57M | 0.2% | — | — | COM | 30219G108 |
| WDAY | WORKDAY INC | 419,987 | $32.27M | 0.2% | — | — | CL A | 98138H101 |
| — | LIBERTY INTERACTIVE CORP | 1,271,022 | $32.09M | 0.2% | — | — | QVC GP COM SER A | 53071M104 |
| — | CANADIAN PAC RY LTD | 241,535 | $32.05M | 0.2% | — | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A S | 577,862 | $31.31M | 0.2% | — | — | ADR | 670100205 |
| INTU | INTUIT | 296,478 | $30.84M | 0.2% | — | — | COM | 461202103 |
| UAA | UNDER ARMOUR INC | 362,614 | $30.76M | 0.2% | — | — | CL A | 904311107 |
| EBAY | EBAY INC | 1,270,504 | $30.31M | 0.2% | — | — | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 385,482 | $30.28M | 0.2% | — | — | COM | 500754106 |
| MCD | MCDONALDS CORP | 240,851 | $30.27M | 0.2% | — | — | COM | 580135101 |
| MET | METLIFE INC | 687,429 | $30.21M | 0.2% | — | — | COM | 59156R108 |
| MMM | 3M CO | 180,689 | $30.11M | 0.2% | — | — | COM | 88579Y101 |
| SBH | SALLY BEAUTY HLDGS INC | 927,377 | $30.03M | 0.2% | — | — | COM | 79546E104 |
| DHR | DANAHER CORP DEL | 314,425 | $29.83M | 0.2% | — | — | COM | 235851102 |
| TV | GRUPO TELEVISA SA | 1,084,878 | $29.79M | 0.2% | — | — | SPON ADR REP ORD | 40049J206 |
| EIX | EDISON INTL | 414,083 | $29.77M | 0.2% | — | — | COM | 281020107 |
| MO | ALTRIA GROUP INC | 471,303 | $29.53M | 0.2% | — | — | COM | 02209S103 |
| UNP | UNION PAC CORP | 370,669 | $29.49M | 0.2% | — | — | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 103,557 | $29.48M | 0.2% | — | — | COM | 824348106 |
| — | MARKET VECTORS ETF TR | 937,807 | $29.39M | 0.2% | — | — | HG YLD MUN ETF | 57060U878 |
| PNC | PNC FINL SVCS GROUP INC | 346,816 | $29.33M | 0.2% | — | — | COM | 693475105 |
| — | CIGNA CORPORATION | 212,533 | $29.17M | 0.2% | — | — | COM | 125509109 |
| — | SHIRE PLC | 168,775 | $29.01M | 0.2% | — | — | SPONSORED ADR | 82481R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,495 | $28.96M | 0.2% | — | — | COM | 169656105 |
| — | UNITED TECHNOLOGIES CORP | 284,066 | $28.43M | 0.2% | — | — | COM | 913017109 |
| HST | HOST HOTELS & RESORTS INC | 1,683,705 | $28.12M | 0.2% | — | — | COM | 44107P104 |
| INTC | INTEL CORP | 862,339 | $27.9M | 0.2% | — | — | COM | 458140100 |
| SUB | ISHARES TR | 258,595 | $27.45M | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 705,772 | $27.17M | 0.2% | — | — | SHS CL A | G5480U104 |
| TSN | TYSON FOODS INC | 406,605 | $27.1M | 0.2% | — | — | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP NEW | 936,420 | $26.24M | 0.2% | — | — | COM | 808513105 |
| CUBE | CUBESMART | 785,622 | $26.16M | 0.2% | — | — | COM | 229663109 |
| EEM | ISHARES TR | 762,042 | $26.1M | 0.2% | — | — | MSCI EMG MKT ETF | 464287234 |
| WYNN | WYNN RESORTS LTD | 277,226 | $25.9M | 0.2% | — | — | COM | 983134107 |
| T | AT&T INC | 656,292 | $25.71M | 0.2% | — | — | COM | 00206R102 |
| GGG | GRACO INC | 302,658 | $25.41M | 0.2% | — | — | COM | 384109104 |
| VNO | VORNADO RLTY TR | 268,204 | $25.33M | 0.2% | — | — | SH BEN INT | 929042109 |
| — | MICROCHIP TECHNOLOGY INC | 24,413,000 | $25.24M | 0.2% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| ZD | J2 GLOBAL INC | 409,283 | $25.2M | 0.2% | — | — | COM | 48123V102 |
| HON | HONEYWELL INTL INC | 222,464 | $24.93M | 0.2% | — | — | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 347,194 | $24.81M | 0.2% | — | — | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,891 | $24.66M | 0.2% | — | — | COM | 45866F104 |
| — | VERIFONE SYS INC | 865,814 | $24.45M | 0.2% | — | — | COM | 92342Y109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 4,163,212 | $24.36M | 0.2% | — | — | SPONSORED ADR | 00756M404 |
| NFLX | NETFLIX INC | 236,372 | $24.16M | 0.2% | — | — | COM | 64110L106 |
| CFFN | CAPITOL FED FINL INC | 1,818,162 | $24.11M | 0.2% | — | — | COM | 14057J101 |
| — | DUNKIN BRANDS GROUP INC | 510,564 | $24.08M | 0.1% | — | — | COM | 265504100 |
| HAL | HALLIBURTON CO | 673,785 | $24.07M | 0.1% | — | — | COM | 406216101 |
| PPG | PPG INDS INC | 212,300 | $23.67M | 0.1% | — | — | COM | 693506107 |
| — | EQUITY COMWLTH | 834,599 | $23.55M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| KR | KROGER CO | 613,481 | $23.47M | 0.1% | — | — | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 123,596 | $23.26M | 0.1% | — | — | COM | 22160N109 |
| — | RAYTHEON CO | 188,793 | $23.15M | 0.1% | — | — | COM NEW | 755111507 |
| AER | AERCAP HOLDINGS NV | 591,542 | $22.93M | 0.1% | — | — | SHS | N00985106 |
| IWD | ISHARES TR | 230,177 | $22.74M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| BLKB | BLACKBAUD INC | 361,324 | $22.72M | 0.1% | — | — | COM | 09227Q100 |
| — | INTERPUBLIC GROUP COS INC | 983,350 | $22.57M | 0.1% | — | — | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,244 | $22.31M | 0.1% | — | — | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 502,178 | $22.26M | 0.1% | — | — | CL A | 98978V103 |
| ECL | ECOLAB INC | 198,817 | $22.17M | 0.1% | — | — | COM | 278865100 |
| IVW | ISHARES TR | 190,632 | $22.09M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 147,304 | $22.09M | 0.1% | — | — | COM | 031162100 |
| — | WESTAR ENERGY INC | 443,708 | $22.01M | 0.1% | — | — | COM | 95709T100 |
| IBN | ICICI BK LTD | 3,072,750 | $22M | 0.1% | — | — | ADR | 45104G104 |
| AXP | AMERICAN EXPRESS CO | 353,956 | $21.73M | 0.1% | — | — | COM | 025816109 |
| — | FLEETCOR TECHNOLOGIES INC | 144,215 | $21.45M | 0.1% | — | — | COM | 339041105 |
| KO | COCA COLA CO | 458,991 | $21.29M | 0.1% | — | — | COM | 191216100 |
| TECH | BIO TECHNE CORP | 223,795 | $21.15M | 0.1% | — | — | COM | 09073M104 |
| DIN | DINEEQUITY INC | 226,183 | $21.13M | 0.1% | — | — | COM | 254423106 |
| NOC | NORTHROP GRUMMAN CORP | 106,413 | $21.06M | 0.1% | — | — | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 304,064 | $20.98M | 0.1% | — | — | CL A | 989207105 |
| — | MAXIM INTEGRATED PRODS INC | 562,820 | $20.7M | 0.1% | — | — | COM | 57772K101 |
| EOG | EOG RES INC | 283,903 | $20.61M | 0.1% | — | — | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 214,204 | $20.44M | 0.1% | — | — | COM | 166764100 |
| PSX | PHILLIPS 66 | 235,770 | $20.41M | 0.1% | — | — | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 238,480 | $20.41M | 0.1% | — | — | SHS - A - | N53745100 |
| XRAY | DENTSPLY SIRONA INC | 329,669 | $20.32M | 0.1% | — | — | COM | 24906P109 |
| — | APACHE CORP | 416,170 | $20.31M | 0.1% | — | — | COM | 037411105 |
| VTIP | VANGUARD MALVERN FDS | 412,059 | $20.25M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| OGS | ONE GAS INC | 329,990 | $20.16M | 0.1% | — | — | COM | 68235P108 |
| — | SCRIPPS NETWORKS INTERACT IN | 305,450 | $20.01M | 0.1% | — | — | CL A COM | 811065101 |
| — | XL GROUP PLC | 542,357 | $19.96M | 0.1% | — | — | SHS | G98290102 |
| — | GENERAL GROWTH PPTYS INC NEW | 669,145 | $19.89M | 0.1% | — | — | COM | 370023103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,389 | $19.88M | 0.1% | — | — | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 236,124 | $19.86M | 0.1% | — | — | SH BEN INT | 133131102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 334,764 | $19.86M | 0.1% | — | — | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 121,145 | $19.76M | 0.1% | — | — | COM | 697435105 |
| GIS | GENERAL MLS INC | 311,819 | $19.75M | 0.1% | — | — | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 239,764 | $19.65M | 0.1% | — | — | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 124,547 | $19.55M | 0.1% | — | — | COM | 38141G104 |
| — | DDR CORP | 1,092,645 | $19.44M | 0.1% | — | — | COM | 23317H102 |
| ALL | ALLSTATE CORP | 284,080 | $19.14M | 0.1% | — | — | COM | 020002101 |
| — | MEAD JOHNSON NUTRITION CO | 222,605 | $18.91M | 0.1% | — | — | COM | 582839106 |
| TJX | TJX COS INC NEW | 238,990 | $18.73M | 0.1% | — | — | COM | 872540109 |
| PHG | KONINKLIJKE PHILIPS N V | 648,163 | $18.5M | 0.1% | — | — | NY REG SH NEW | 500472303 |
| SEE | SEALED AIR CORP NEW | 384,830 | $18.48M | 0.1% | — | — | COM | 81211K100 |
| — | ABIOMED INC | 194,624 | $18.45M | 0.1% | — | — | COM | 003654100 |
| — | RED HAT INC | 247,380 | $18.43M | 0.1% | — | — | COM | 756577102 |
| MDLZ | MONDELEZ INTL INC | 454,868 | $18.25M | 0.1% | — | — | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 220,775 | $18.2M | 0.1% | — | — | COM | 256746108 |
| — | MOBILEYE N V AMSTELVEEN | 485,237 | $18.09M | 0.1% | — | — | ORD SHS | N51488117 |
| — | AETNA INC NEW | 159,891 | $17.96M | 0.1% | — | — | COM | 00817Y108 |
| TAP | MOLSON COORS BREWING CO | 185,326 | $17.82M | 0.1% | — | — | CL B | 60871R209 |
| — | BB&T CORP | 533,273 | $17.74M | 0.1% | — | — | COM | 054937107 |
| — | FEDERAL REALTY INVT TR | 113,235 | $17.67M | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| EW | EDWARDS LIFESCIENCES CORP | 198,308 | $17.49M | 0.1% | — | — | COM | 28176E108 |
| — | WYNDHAM WORLDWIDE CORP | 228,679 | $17.48M | 0.1% | — | — | COM | 98310W108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 853,565 | $17.34M | 0.1% | — | — | COM CL A | 720190206 |
| GPC | GENUINE PARTS CO | 174,285 | $17.32M | 0.1% | — | — | COM | 372460105 |
| — | JOHNSON CTLS INC | 442,777 | $17.25M | 0.1% | — | — | COM | 478366107 |
| — | TYCO INTL PLC | 469,509 | $17.24M | 0.1% | — | — | SHS | G91442106 |
| L | LOEWS CORP | 449,882 | $17.21M | 0.1% | — | — | COM | 540424108 |
| AMP | AMERIPRISE FINL INC | 182,870 | $17.19M | 0.1% | — | — | COM | 03076C106 |
| — | CTRIP COM INTL LTD | 387,196 | $17.14M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| TRIP | TRIPADVISOR INC | 257,518 | $17.13M | 0.1% | — | — | COM | 896945201 |
| SNY | SANOFI | 426,015 | $17.11M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 277,212 | $17.07M | 0.1% | — | — | COM | 15135B101 |
| HCA | HCA HOLDINGS INC | 215,821 | $16.84M | 0.1% | — | — | COM | 40412C101 |
| — | NIELSEN HLDGS PLC | 316,305 | $16.66M | 0.1% | — | — | SHS EUR | G6518L108 |
| — | DUPONT FABROS TECHNOLOGY INC | 410,486 | $16.64M | 0.1% | — | — | COM | 26613Q106 |
| — | QUINTILES TRANSNATIO HLDGS I | 255,412 | $16.63M | 0.1% | — | — | COM | 74876Y101 |
| RSG | REPUBLIC SVCS INC | 348,237 | $16.59M | 0.1% | — | — | COM | 760759100 |
| MS | MORGAN STANLEY | 661,578 | $16.55M | 0.1% | — | — | COM NEW | 617446448 |
| INFY | INFOSYS LTD | 863,121 | $16.42M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| — | E M C CORP MASS | 615,891 | $16.41M | 0.1% | — | — | COM | 268648102 |
| — | VEREIT INC | 1,845,873 | $16.37M | 0.1% | — | — | COM | 92339V100 |
| — | CIMAREX ENERGY CO | 168,018 | $16.34M | 0.1% | — | — | COM | 171798101 |
| — | THE ADT CORPORATION | 389,904 | $16.09M | 0.1% | — | — | COM | 00101J106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 220,286 | $16.02M | 0.1% | — | — | COM | 29472R108 |
| MAR | MARRIOTT INTL INC NEW | 224,624 | $15.99M | 0.1% | — | — | CL A | 571903202 |
| — | TAUBMAN CTRS INC | 223,966 | $15.95M | 0.1% | — | — | COM | 876664103 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,514 | $15.54M | 0.1% | — | — | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 247,242 | $15.44M | 0.1% | — | — | COM | 136375102 |
| ESS | ESSEX PPTY TR INC | 65,934 | $15.42M | 0.1% | — | — | COM | 297178105 |
| 1741046D | STERIS PLC | 215,150 | $15.29M | 0.1% | — | — | SHS USD | G84720104 |
| — | WABCO HLDGS INC | 141,381 | $15.12M | 0.1% | — | — | COM | 92927K102 |
| UNM | UNUM GROUP | 485,895 | $15.02M | 0.1% | — | — | COM | 91529Y106 |
| — | SPLUNK INC | 304,814 | $14.91M | 0.1% | — | — | COM | 848637104 |
| — | NATIONAL OILWELL VARCO INC | 477,902 | $14.86M | 0.1% | — | — | COM | 637071101 |
| ILMN | ILLUMINA INC | 91,628 | $14.85M | 0.1% | — | — | COM | 452327109 |
| ABBV | ABBVIE INC | 260,020 | $14.85M | 0.1% | — | — | COM | 00287Y109 |
| IP | INTL PAPER CO | 361,885 | $14.85M | 0.1% | — | — | COM | 460146103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,151,661 | $14.8M | 0.1% | — | — | COM | 388689101 |
| CB | CHUBB LIMITED | 123,945 | $14.77M | 0.1% | — | — | COM | H1467J104 |
| MSCI | MSCI INC | 198,988 | $14.74M | 0.1% | — | — | COM | 55354G100 |
| SYY | SYSCO CORP | 315,468 | $14.74M | 0.1% | — | — | COM | 871829107 |
| — | AMERICAN CAMPUS CMNTYS INC | 312,237 | $14.7M | 0.1% | — | — | COM | 024835100 |
| DEI | DOUGLAS EMMETT INC | 484,726 | $14.6M | 0.1% | — | — | COM | 25960P109 |
| WY | WEYERHAEUSER CO | 469,391 | $14.54M | 0.1% | — | — | COM | 962166104 |
| — | OUTFRONT MEDIA INC | 688,678 | $14.53M | 0.1% | — | — | COM | 69007J106 |
| — | STATOIL ASA | 923,796 | $14.37M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| NTRS | NORTHERN TR CORP | 220,269 | $14.36M | 0.1% | — | — | COM | 665859104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 163,932 | $14.34M | 0.1% | — | — | ORD | M22465104 |
| GHC | GRAHAM HLDGS CO | 29,827 | $14.32M | 0.1% | — | — | COM | 384637104 |
| TGT | TARGET CORP | 173,933 | $14.31M | 0.1% | — | — | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 120,708 | $14.29M | 0.1% | — | — | COM | 65339F101 |
| — | ATHENAHEALTH INC | 102,691 | $14.25M | 0.1% | — | — | COM | 04685W103 |
| EXPD | EXPEDITORS INTL WASH INC | 291,072 | $14.21M | 0.1% | — | — | COM | 302130109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 387,638 | $14.11M | 0.1% | — | — | COM | 875465106 |
| WU | WESTERN UN CO | 730,244 | $14.09M | 0.1% | — | — | COM | 959802109 |
| — | SUNTRUST BKS INC | 390,012 | $14.07M | 0.1% | — | — | COM | 867914103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 72,129 | $13.97M | 0.1% | — | — | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 288,337 | $13.97M | 0.1% | — | — | SPONS ADR A | 780259206 |
| AES | AES CORP | 1,180,287 | $13.93M | 0.1% | — | — | COM | 00130H105 |
| MAC | MACERICH CO | 175,666 | $13.92M | 0.1% | — | — | COM | 554382101 |
| — | CONCHO RES INC | 137,361 | $13.88M | 0.1% | — | — | COM | 20605P101 |
| MAS | MASCO CORP | 437,077 | $13.75M | 0.1% | — | — | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE INC | 130,210 | $13.73M | 0.1% | — | — | CL B | 911312106 |
| — | AMERICAN NATL INS CO | 118,010 | $13.63M | 0.1% | — | — | COM | 028591105 |
| THC | TENET HEALTHCARE CORP | 469,654 | $13.59M | 0.1% | — | — | COM NEW | 88033G407 |
| — | PIONEER NAT RES CO | 96,410 | $13.57M | 0.1% | — | — | COM | 723787107 |
| — | NEW ORIENTAL ED & TECH GRP I | 391,749 | $13.55M | 0.1% | — | — | SPON ADR | 647581107 |
| VSAT | VIASAT INC | 184,100 | $13.53M | 0.1% | — | — | COM | 92552V100 |
| — | STORE CAP CORP | 518,890 | $13.43M | 0.1% | — | — | COM | 862121100 |
| RIO | RIO TINTO PLC | 473,641 | $13.39M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| — | FOREST CITY RLTY TR INC | 634,375 | $13.38M | 0.1% | — | — | COM CL A | 345605109 |
| AMG | AFFILIATED MANAGERS GROUP | 82,157 | $13.34M | 0.1% | — | — | COM | 008252108 |
| VBR | VANGUARD INDEX FDS | 130,953 | $13.34M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 216,978 | $13.28M | 0.1% | — | — | COM | 81762P102 |
| BBD | BANCO BRADESCO S A | 1,772,591 | $13.21M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,802 | $13.06M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| — | REYNOLDS AMERICAN INC | 254,020 | $12.78M | 0.1% | — | — | COM | 761713106 |
| — | CHARTER COMMUNICATIONS INC D | 62,569 | $12.67M | 0.1% | — | — | CL A NEW | 16117M305 |
| — | GRACE W R & CO DEL NEW | 177,914 | $12.66M | 0.1% | — | — | COM | 38388F108 |
| UDR | UDR INC | 328,409 | $12.65M | 0.1% | — | — | COM | 902653104 |
| — | BAXALTA INC | 312,228 | $12.61M | 0.1% | — | — | COM | 07177M103 |
| LUV | SOUTHWEST AIRLS CO | 281,471 | $12.61M | 0.1% | — | — | COM | 844741108 |
| — | MONSANTO CO NEW | 143,481 | $12.59M | 0.1% | — | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,665 | $12.52M | 0.1% | — | — | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 168,469 | $12.51M | 0.1% | — | — | COM | 049560105 |
| HEZU | ISHARES TR | 512,870 | $12.49M | 0.1% | — | — | CUR HD EURZN ETF | 46434V639 |
| CE | CELANESE CORP DEL | 190,132 | $12.45M | 0.1% | — | — | COM SER A | 150870103 |
| — | WESTROCK CO | 318,289 | $12.42M | 0.1% | — | — | COM | 96145D105 |
| — | GRAMERCY PPTY TR | 1,462,479 | $12.36M | 0.1% | — | — | COM | 385002100 |
| WM | WASTE MGMT INC DEL | 209,221 | $12.34M | 0.1% | — | — | COM | 94106L109 |
| — | TWENTY FIRST CENTY FOX INC | 437,537 | $12.34M | 0.1% | — | — | CL B | 90130A200 |
| ISRG | INTUITIVE SURGICAL INC | 20,392 | $12.26M | 0.1% | — | — | COM NEW | 46120E602 |
| — | POWERSHARES ETF TRUST II | 537,676 | $12.21M | 0.1% | — | — | SENIOR LN PORT | 73936Q769 |
| — | BANCOLOMBIA S A | 355,877 | $12.16M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| EMN | EASTMAN CHEM CO | 168,355 | $12.16M | 0.1% | — | — | COM | 277432100 |
| — | APARTMENT INVT & MGMT CO | 289,436 | $12.11M | 0.1% | — | — | CL A | 03748R101 |
| — | HANESBRANDS INC | 423,653 | $12.01M | 0.1% | — | — | COM | 410345102 |
| KEP | KOREA ELECTRIC PWR | 465,266 | $11.98M | 0.1% | — | — | SPONSORED ADR | 500631106 |
| — | PARAMOUNT GROUP INC | 750,961 | $11.98M | 0.1% | — | — | COM | 69924R108 |
| SANM | SANMINA CORPORATION | 510,871 | $11.94M | 0.1% | — | — | COM | 801056102 |
| AAL | AMERICAN AIRLS GROUP INC | 291,064 | $11.94M | 0.1% | — | — | COM | 02376R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 216,116 | $11.91M | 0.1% | — | — | COM | 00404A109 |
| MCO | MOODYS CORP | 123,147 | $11.89M | 0.1% | — | — | COM | 615369105 |
| FISV | FISERV INC | 115,536 | $11.85M | 0.1% | — | — | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 139,965 | $11.84M | 0.1% | — | — | COM | 426281101 |
| — | SPDR SERIES TRUST | 255,899 | $11.69M | 0.1% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | ULTIMATE SOFTWARE GROUP INC | 60,377 | $11.68M | 0.1% | — | — | COM | 90385D107 |
| RCI | ROGERS COMMUNICATIONS INC | 291,416 | $11.66M | 0.1% | — | — | CL B | 775109200 |
| CBSH | COMMERCE BANCSHARES INC | 259,249 | $11.65M | 0.1% | — | — | COM | 200525103 |
| DLR | DIGITAL RLTY TR INC | 131,557 | $11.64M | 0.1% | — | — | COM | 253868103 |
| KIM | KIMCO RLTY CORP | 404,388 | $11.64M | 0.1% | — | — | COM | 49446R109 |
| — | SYMANTEC CORP | 629,352 | $11.57M | 0.1% | — | — | COM | 871503108 |
| EWY | ISHARES | 218,514 | $11.54M | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 380,756 | $11.53M | 0.1% | — | — | CL A | 099502106 |
| — | U S G CORP | 458,645 | $11.38M | 0.1% | — | — | COM NEW | 903293405 |
| TMUS | T MOBILE US INC | 296,950 | $11.37M | 0.1% | — | — | COM | 872590104 |
| RPM | RPM INTL INC | 240,101 | $11.36M | 0.1% | — | — | COM | 749685103 |
| AKR | ACADIA RLTY TR | 321,184 | $11.28M | 0.1% | — | — | COM SH BEN INT | 004239109 |
| LULU | LULULEMON ATHLETICA INC | 166,434 | $11.27M | 0.1% | — | — | COM | 550021109 |
| CMA | COMERICA INC | 296,682 | $11.23M | 0.1% | — | — | COM | 200340107 |
| CNQ | CANADIAN NAT RES LTD | 414,077 | $11.18M | 0.1% | — | — | COM | 136385101 |
| INDA | ISHARES TR | 411,017 | $11.15M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| DAR | DARLING INGREDIENTS INC | 840,940 | $11.07M | 0.1% | — | — | COM | 237266101 |
| ROK | ROCKWELL AUTOMATION INC | 97,238 | $11.06M | 0.1% | — | — | COM | 773903109 |
| SRE | SEMPRA ENERGY | 106,170 | $11.05M | 0.1% | — | — | COM | 816851109 |
| — | HILTON WORLDWIDE HLDGS INC | 487,617 | $10.98M | 0.1% | — | — | COM | 43300A104 |
| — | CHICAGO BRIDGE & IRON CO N V | 299,347 | $10.95M | 0.1% | — | — | COM | 167250109 |
| TXN | TEXAS INSTRS INC | 189,542 | $10.88M | 0.1% | — | — | COM | 882508104 |
| MD | MEDNAX INC | 167,930 | $10.85M | 0.1% | — | — | COM | 58502B106 |
| EXC | EXELON CORP | 302,511 | $10.85M | 0.1% | — | — | COM | 30161N101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 91,368 | $10.84M | 0.1% | — | — | SHS | G96629103 |
| — | GENESEE & WYO INC | 172,408 | $10.81M | 0.1% | — | — | CL A | 371559105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 131,325 | $10.79M | 0.1% | — | — | COM | V7780T103 |
| HPQ | HP INC | 873,438 | $10.76M | 0.1% | — | — | COM | 40434L105 |
| LEA | LEAR CORP | 95,147 | $10.58M | 0.1% | — | — | COM NEW | 521865204 |
| — | CA INC | 343,060 | $10.56M | 0.1% | — | — | COM | 12673P105 |
| SSTK | SHUTTERSTOCK INC | 286,349 | $10.52M | 0.1% | — | — | COM | 825690100 |
| KMB | KIMBERLY CLARK CORP | 77,577 | $10.44M | 0.1% | — | — | COM | 494368103 |
| — | SBA COMMUNICATIONS CORP | 104,027 | $10.42M | 0.1% | — | — | COM | 78388J106 |
| — | WGL HLDGS INC | 143,871 | $10.41M | 0.1% | — | — | COM | 92924F106 |
| FITB | FIFTH THIRD BANCORP | 623,541 | $10.41M | 0.1% | — | — | COM | 316773100 |
| CLH | CLEAN HARBORS INC | 210,576 | $10.39M | 0.1% | — | — | COM | 184496107 |
| PII | POLARIS INDS INC | 105,048 | $10.35M | 0.1% | — | — | COM | 731068102 |
| — | CONSOL ENERGY INC | 905,873 | $10.23M | 0.1% | — | — | COM | 20854P109 |
| STZ | CONSTELLATION BRANDS INC | 67,543 | $10.21M | 0.1% | — | — | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 251,809 | $10.14M | 0.1% | — | — | COM | 20825C104 |
| — | CST BRANDS INC | 264,418 | $10.13M | 0.1% | — | — | COM | 12646R105 |
| SWK | STANLEY BLACK & DECKER INC | 96,156 | $10.12M | 0.1% | — | — | COM | 854502101 |
| VBK | VANGUARD INDEX FDS | 84,847 | $10.1M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| — | NOBLE ENERGY INC | 320,166 | $10.06M | 0.1% | — | — | COM | 655044105 |
| REXR | REXFORD INDL RLTY INC | 552,002 | $10.02M | 0.1% | — | — | COM | 76169C100 |
| — | VALSPAR CORP | 93,343 | $9.99M | 0.1% | — | — | COM | 920355104 |
| — | FIRST DATA CORP NEW | 771,529 | $9.983M | 0.1% | — | — | COM CL A | 32008D106 |
| — | XEROX CORP | 886,576 | $9.894M | 0.1% | — | — | COM | 984121103 |
| MAT | MATTEL INC | 293,423 | $9.865M | 0.1% | — | — | COM | 577081102 |
| MGA | MAGNA INTL INC | 229,035 | $9.839M | 0.1% | — | — | COM | 559222401 |
| MINT | PIMCO ETF TR | 97,615 | $9.838M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | BAKER HUGHES INC | 224,321 | $9.832M | 0.1% | — | — | COM | 057224107 |
| AAT | AMERICAN ASSETS TR INC | 245,638 | $9.806M | 0.1% | — | — | COM | 024013104 |
| — | PANDORA MEDIA INC | 1,094,483 | $9.796M | 0.1% | — | — | COM | 698354107 |
| TSLA | TESLA MTRS INC | 42,587 | $9.785M | 0.1% | — | — | COM | 88160R101 |
| PRA | PROASSURANCE CORP | 193,186 | $9.776M | 0.1% | — | — | COM | 74267C106 |
| — | CREDIT SUISSE GROUP | 687,482 | $9.714M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| MU | MICRON TECHNOLOGY INC | 924,995 | $9.685M | 0.1% | — | — | COM | 595112103 |
| IEX | IDEX CORP | 116,844 | $9.684M | 0.1% | — | — | COM | 45167R104 |
| — | DUKE REALTY CORP | 429,472 | $9.68M | 0.1% | — | — | COM NEW | 264411505 |
| ZION | ZIONS BANCORPORATION | 397,695 | $9.628M | 0.1% | — | — | COM | 989701107 |
| — | SIRIUS XM HLDGS INC | 2,436,000 | $9.623M | 0.1% | — | — | COM | 82968B103 |
| — | KANSAS CITY SOUTHERN | 112,583 | $9.62M | 0.1% | — | — | COM NEW | 485170302 |
| GD | GENERAL DYNAMICS CORP | 72,926 | $9.58M | 0.1% | — | — | COM | 369550108 |
| — | ROCKWELL COLLINS INC | 103,622 | $9.555M | 0.1% | — | — | COM | 774341101 |
| AXTA | AXALTA COATING SYS LTD | 326,431 | $9.532M | 0.1% | — | — | COM | G0750C108 |
| — | DR PEPPER SNAPPLE GROUP INC | 106,424 | $9.517M | 0.1% | — | — | COM | 26138E109 |
| NEAR | ISHARES U S ETF TR | 190,034 | $9.513M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| RDY | DR REDDYS LABS LTD | 210,168 | $9.497M | 0.1% | — | — | ADR | 256135203 |
| FLS | FLOWSERVE CORP | 212,986 | $9.459M | 0.1% | — | — | COM | 34354P105 |
| — | NEWFIELD EXPL CO | 284,240 | $9.451M | 0.1% | — | — | COM | 651290108 |
| — | SL GREEN RLTY CORP | 97,113 | $9.408M | 0.1% | — | — | COM | 78440X101 |
| — | TWENTY FIRST CENTY FOX INC | 337,314 | $9.405M | 0.1% | — | — | CL A | 90130A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,518 | $9.387M | 0.1% | — | — | COM | 039483102 |
| VC | VISTEON CORP | 117,894 | $9.383M | 0.1% | — | — | COM NEW | 92839U206 |
| AZO | AUTOZONE INC | 11,685 | $9.309M | 0.1% | — | — | COM | 053332102 |
| — | DISCOVER FINL SVCS | 182,313 | $9.283M | 0.1% | — | — | COM | 254709108 |
| CTRA | CABOT OIL & GAS CORP | 405,960 | $9.219M | 0.1% | — | — | COM | 127097103 |
| GRFS | GRIFOLS S A | 592,360 | $9.164M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| TRU | TRANSUNION | 329,561 | $9.1M | 0.1% | — | — | COM | 89400J107 |
| TM | TOYOTA MOTOR CORP | 85,504 | $9.091M | 0.1% | — | — | SP ADR REP2COM | 892331307 |
| SCI | SERVICE CORP INTL | 364,764 | $9.003M | 0.1% | — | — | COM | 817565104 |
| — | DOW CHEM CO | 176,348 | $8.97M | 0.1% | — | — | COM | 260543103 |
| MCK | MCKESSON CORP | 57,024 | $8.967M | 0.1% | — | — | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 2,624,378 | $8.923M | 0.1% | — | — | COM NO PAR | 496902404 |
| BC | BRUNSWICK CORP | 185,590 | $8.904M | 0.1% | — | — | COM | 117043109 |
| NWL | NEWELL RUBBERMAID INC | 200,550 | $8.882M | 0.1% | — | — | COM | 651229106 |
| GLW | CORNING INC | 422,728 | $8.831M | 0.1% | — | — | COM | 219350105 |
| REG | REGENCY CTRS CORP | 117,926 | $8.826M | 0.1% | — | — | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 923,472 | $8.81M | 0.1% | — | — | COM | 446150104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 124,250 | $8.743M | 0.1% | — | — | COM | 025932104 |
| WEX | WEX INC | 104,542 | $8.715M | 0.1% | — | — | COM | 96208T104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 393,170 | $8.713M | 0.1% | — | — | COM SER A | 531465102 |
| BEN | FRANKLIN RES INC | 223,124 | $8.713M | 0.1% | — | — | COM | 354613101 |
| VMC | VULCAN MATLS CO | 82,001 | $8.658M | 0.1% | — | — | COM | 929160109 |
| CLX | CLOROX CO DEL | 68,507 | $8.636M | 0.1% | — | — | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 100,842 | $8.633M | 0.1% | — | — | COM | 256677105 |
| ITRI | ITRON INC | 206,882 | $8.632M | 0.1% | — | — | COM | 465741106 |
| AGCO | AGCO CORP | 173,499 | $8.623M | 0.1% | — | — | COM | 001084102 |
| — | SPECTRA ENERGY PARTNERS LP | 178,309 | $8.58M | 0.1% | — | — | COM | 84756N109 |
| JD | JD COM INC | 323,778 | $8.58M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| — | EXTENDED STAY AMER INC | 524,962 | $8.557M | 0.1% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 226,831 | $8.547M | 0.1% | — | — | COM | 81761R109 |
| — | YAHOO INC | 231,784 | $8.532M | 0.1% | — | — | COM | 984332106 |
| IVE | ISHARES TR | 94,801 | $8.526M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| WSO | WATSCO INC | 63,069 | $8.499M | 0.1% | — | — | COM | 942622200 |
| — | DISCOVERY COMMUNICATNS NEW | 313,725 | $8.47M | 0.1% | — | — | COM SER C | 25470F302 |
| LLY | LILLY ELI & CO | 117,460 | $8.459M | 0.1% | — | — | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 100,081 | $8.43M | 0.1% | — | — | COM | 445658107 |
| LQD | ISHARES TR | 70,819 | $8.414M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| CAR | AVIS BUDGET GROUP | 307,396 | $8.41M | 0.1% | — | — | COM | 053774105 |
| — | CORNERSTONE ONDEMAND INC | 256,622 | $8.409M | 0.1% | — | — | COM | 21925Y103 |
| — | ELLIE MAE INC | 92,735 | $8.406M | 0.1% | — | — | COM | 28849P100 |
| BHP | BHP BILLITON LTD | 323,572 | $8.381M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| — | MEDIVATION INC | 182,231 | $8.379M | 0.1% | — | — | COM | 58501N101 |
| — | WAGEWORKS INC | 165,361 | $8.369M | 0.1% | — | — | COM | 930427109 |
| ITW | ILLINOIS TOOL WKS INC | 81,484 | $8.347M | 0.1% | — | — | COM | 452308109 |
| — | WHITEWAVE FOODS CO | 204,361 | $8.305M | 0.1% | — | — | COM | 966244105 |
| OGE | OGE ENERGY CORP | 289,926 | $8.3M | 0.1% | — | — | COM | 670837103 |
| ATR | APTARGROUP INC | 105,080 | $8.24M | 0.1% | — | — | COM | 038336103 |
| HYMB | SPDR SERIES TRUST | 142,532 | $8.222M | 0.1% | — | — | NUV HGHYLD MUN | 78464A284 |
| — | NIC INC | 448,832 | $8.092M | 0.1% | — | — | COM | 62914B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 361,529 | $8.066M | 0.1% | — | — | COM | 538034109 |
| PBI | PITNEY BOWES INC | 373,970 | $8.055M | 0.1% | — | — | COM | 724479100 |
| TKR | TIMKEN CO | 240,191 | $8.044M | 0.1% | — | — | COM | 887389104 |
| — | INTERXION HOLDING N.V | 231,813 | $8.016M | 0.0% | — | — | SHS | N47279109 |
| THG | HANOVER INS GROUP INC | 88,161 | $7.953M | 0.0% | — | — | COM | 410867105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 234,338 | $7.944M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| CHD | CHURCH & DWIGHT INC | 85,562 | $7.887M | 0.0% | — | — | COM | 171340102 |
| — | WNS HOLDINGS LTD | 256,000 | $7.844M | 0.0% | — | — | SPON ADR | 92932M101 |
| AVY | AVERY DENNISON CORP | 108,621 | $7.832M | 0.0% | — | — | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP | 90,176 | $7.804M | 0.0% | — | — | COM | 03073E105 |
| KRC | KILROY RLTY CORP | 126,025 | $7.797M | 0.0% | — | — | COM | 49427F108 |
| — | INC RESH HLDGS INC | 189,168 | $7.795M | 0.0% | — | — | CL A | 45329R109 |
| ACN | ACCENTURE PLC IRELAND | 67,446 | $7.783M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | INGRAM MICRO INC | 216,083 | $7.759M | 0.0% | — | — | CL A | 457153104 |
| TER | TERADYNE INC | 357,938 | $7.728M | 0.0% | — | — | COM | 880770102 |
| PNR | PENTAIR PLC | 141,798 | $7.693M | 0.0% | — | — | SHS | G7S00T104 |
| TRV | TRAVELERS COMPANIES INC | 65,842 | $7.684M | 0.0% | — | — | COM | 89417E109 |
| THO | THOR INDS INC | 119,566 | $7.624M | 0.0% | — | — | COM | 885160101 |
| AZN | ASTRAZENECA PLC | 270,691 | $7.623M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| IEFA | ISHARES TR | 143,334 | $7.617M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 113,956 | $7.571M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| VRE | MACK CALI RLTY CORP | 320,794 | $7.539M | 0.0% | — | — | COM | 554489104 |
| LVS | LAS VEGAS SANDS CORP | 145,274 | $7.508M | 0.0% | — | — | COM | 517834107 |
| — | QLIK TECHNOLOGIES INC | 259,527 | $7.506M | 0.0% | — | — | COM | 74733T105 |
| — | LENDINGCLUB CORP | 899,500 | $7.466M | 0.0% | — | — | COM | 52603A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,011 | $7.465M | 0.0% | — | — | COM | 416515104 |
| — | VALEANT PHARMACEUTICALS INTL | 283,841 | $7.465M | 0.0% | — | — | COM | 91911K102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 114,854 | $7.44M | 0.0% | — | — | COM | 109194100 |
| — | CHESAPEAKE ENERGY CORP | 1,796,510 | $7.401M | 0.0% | — | — | COM | 165167107 |
| VISN | COMMSCOPE HLDG CO INC | 264,918 | $7.397M | 0.0% | — | — | COM | 20337X109 |
| — | HEARTLAND PMT SYS INC | 76,439 | $7.382M | 0.0% | — | — | COM | 42235N108 |
| GPN | GLOBAL PMTS INC | 112,905 | $7.373M | 0.0% | — | — | COM | 37940X102 |
| MLCO | MELCO CROWN ENTMT LTD | 446,266 | $7.368M | 0.0% | — | — | ADR | 585464100 |
| FE | FIRSTENERGY CORP | 204,301 | $7.348M | 0.0% | — | — | COM | 337932107 |
| ODFL | OLD DOMINION FGHT LINES INC | 104,448 | $7.272M | 0.0% | — | — | COM | 679580100 |
| WT | WISDOMTREE INVTS INC | 627,359 | $7.171M | 0.0% | — | — | COM | 97717P104 |
| RLJ | RLJ LODGING TR | 313,200 | $7.166M | 0.0% | — | — | COM | 74965L101 |
| ESRT | EMPIRE ST RLTY TR INC | 408,693 | $7.165M | 0.0% | — | — | CL A | 292104106 |
| — | VANTIV INC | 132,950 | $7.164M | 0.0% | — | — | CL A | 92210H105 |
| — | JUNIPER NETWORKS INC | 280,684 | $7.161M | 0.0% | — | — | COM | 48203R104 |
| ACGL | ARCH CAP GROUP LTD | 100,615 | $7.155M | 0.0% | — | — | ORD | G0450A105 |
| TYL | TYLER TECHNOLOGIES INC | 55,590 | $7.149M | 0.0% | — | — | COM | 902252105 |
| — | CBS CORP NEW | 129,642 | $7.143M | 0.0% | — | — | CL B | 124857202 |
| ETR | ENTERGY CORP NEW | 89,851 | $7.124M | 0.0% | — | — | COM | 29364G103 |
| — | VCA INC | 122,760 | $7.082M | 0.0% | — | — | COM | 918194101 |
| WWD | WOODWARD INC | 136,000 | $7.075M | 0.0% | — | — | COM | 980745103 |
| DLX | DELUXE CORP | 112,398 | $7.024M | 0.0% | — | — | COM | 248019101 |
| AOS | SMITH A O | 91,899 | $7.013M | 0.0% | — | — | COM | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 209,826 | $7.004M | 0.0% | — | — | COM | 957638109 |
| — | ASHLAND INC NEW | 63,651 | $6.999M | 0.0% | — | — | COM | 044209104 |
| SATS | ECHOSTAR CORP | 157,618 | $6.981M | 0.0% | — | — | CL A | 278768106 |
| BDX | BECTON DICKINSON & CO | 45,969 | $6.979M | 0.0% | — | — | COM | 075887109 |
| — | SVB FINL GROUP | 68,040 | $6.943M | 0.0% | — | — | COM | 78486Q101 |
| — | ARISTA NETWORKS INC | 109,686 | $6.921M | 0.0% | — | — | COM | 040413106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,744 | $6.919M | 0.0% | — | — | COM | G7496G103 |
| — | CLARCOR INC | 119,556 | $6.909M | 0.0% | — | — | COM | 179895107 |
| — | APOLLO GLOBAL MGMT LLC | 402,750 | $6.895M | 0.0% | — | — | CL A SHS | 037612306 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 187,662 | $6.883M | 0.0% | — | — | COM | 014491104 |
| AMH | AMERICAN HOMES 4 RENT | 432,318 | $6.874M | 0.0% | — | — | CL A | 02665T306 |
| PTC | PTC INC | 207,269 | $6.873M | 0.0% | — | — | COM | 69370C100 |
| EQT | EQT CORP | 101,661 | $6.838M | 0.0% | — | — | COM | 26884L109 |
| — | CAVIUM INC | 111,715 | $6.833M | 0.0% | — | — | COM | 14964U108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 288,922 | $6.769M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,981 | $6.762M | 0.0% | — | — | COM | 09061G101 |
| — | TOTAL S A | 148,428 | $6.741M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| DXJ | WISDOMTREE TR | 153,805 | $6.723M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | DST SYS INC DEL | 59,592 | $6.72M | 0.0% | — | — | COM | 233326107 |
| GT | GOODYEAR TIRE & RUBR CO | 202,855 | $6.689M | 0.0% | — | — | COM | 382550101 |
| ALLY | ALLY FINL INC | 356,548 | $6.674M | 0.0% | — | — | COM | 02005N100 |
| — | SYNOVUS FINL CORP | 230,193 | $6.655M | 0.0% | — | — | COM NEW | 87161C501 |
| BWXT | BWX TECHNOLOGIES INC | 198,123 | $6.649M | 0.0% | — | — | COM | 05605H100 |
| MUSA | MURPHY USA INC | 107,959 | $6.635M | 0.0% | — | — | COM | 626755102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 98,297 | $6.635M | 0.0% | — | — | COM | 57164Y107 |
| DUK | DUKE ENERGY CORP NEW | 82,086 | $6.622M | 0.0% | — | — | COM NEW | 26441C204 |
| ALGT | ALLEGIANT TRAVEL CO | 37,183 | $6.621M | 0.0% | — | — | COM | 01748X102 |
| MELI | MERCADOLIBRE INC | 56,133 | $6.615M | 0.0% | — | — | COM | 58733R102 |
| — | WPX ENERGY INC | 945,852 | $6.611M | 0.0% | — | — | COM | 98212B103 |
| — | RETAIL OPPORTUNITY INVTS COR | 327,896 | $6.597M | 0.0% | — | — | COM | 76131N101 |
| HP | HELMERICH & PAYNE INC | 112,295 | $6.594M | 0.0% | — | — | COM | 423452101 |
| IVZ | INVESCO LTD | 212,998 | $6.554M | 0.0% | — | — | SHS | G491BT108 |
| BTI | BRITISH AMERN TOB PLC | 55,978 | $6.544M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| EXR | EXTRA SPACE STORAGE INC | 69,862 | $6.53M | 0.0% | — | — | COM | 30225T102 |
| VLO | VALERO ENERGY CORP NEW | 101,450 | $6.508M | 0.0% | — | — | COM | 91913Y100 |
| FLEX | FLEXTRONICS INTL LTD | 539,306 | $6.504M | 0.0% | — | — | ORD | Y2573F102 |
| — | BARD C R INC | 31,913 | $6.468M | 0.0% | — | — | COM | 067383109 |
| SNPS | SYNOPSYS INC | 133,200 | $6.452M | 0.0% | — | — | COM | 871607107 |
| EME | EMCOR GROUP INC | 132,529 | $6.441M | 0.0% | — | — | COM | 29084Q100 |
| CBOE | CBOE HLDGS INC | 98,456 | $6.432M | 0.0% | — | — | COM | 12503M108 |
| MAN | MANPOWERGROUP INC | 78,796 | $6.416M | 0.0% | — | — | COM | 56418H100 |
| — | NATIONAL GRID PLC | 89,502 | $6.392M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| — | DCT INDUSTRIAL TRUST INC | 160,083 | $6.318M | 0.0% | — | — | COM NEW | 233153204 |
| RHI | ROBERT HALF INTL INC | 135,570 | $6.315M | 0.0% | — | — | COM | 770323103 |
| EEFT | EURONET WORLDWIDE INC | 85,096 | $6.307M | 0.0% | — | — | COM | 298736109 |
| SNA | SNAP ON INC | 40,169 | $6.306M | 0.0% | — | — | COM | 833034101 |
| RL | RALPH LAUREN CORP | 65,447 | $6.3M | 0.0% | — | — | CL A | 751212101 |
| BRX | BRIXMOR PPTY GROUP INC | 245,133 | $6.28M | 0.0% | — | — | COM | 11120U105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 203,230 | $6.268M | 0.0% | — | — | CL A | 04316A108 |
| NTES | NETEASE INC | 43,255 | $6.211M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | REXNORD CORP NEW | 306,070 | $6.188M | 0.0% | — | — | COM | 76169B102 |
| — | TESORO CORP | 71,833 | $6.179M | 0.0% | — | — | COM | 881609101 |
| IWO | ISHARES TR | 46,561 | $6.175M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO P L C | 57,146 | $6.164M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 79,571 | $6.141M | 0.0% | — | — | COM | 25278X109 |
| — | COOPER COS INC | 39,879 | $6.14M | 0.0% | — | — | COM NEW | 216648402 |
| KN | KNOWLES CORP | 464,616 | $6.124M | 0.0% | — | — | COM | 49926D109 |
| USB | US BANCORP DEL | 150,514 | $6.109M | 0.0% | — | — | COM NEW | 902973304 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 133,756 | $6.066M | 0.0% | — | — | COM CL A | 848574109 |
| TRN | TRINITY INDS INC | 330,080 | $6.044M | 0.0% | — | — | COM | 896522109 |
| — | ASPEN TECHNOLOGY INC | 166,899 | $6.031M | 0.0% | — | — | COM | 045327103 |
| — | COACH INC | 150,300 | $6.026M | 0.0% | — | — | COM | 189754104 |
| OMC | OMNICOM GROUP INC | 72,268 | $6.014M | 0.0% | — | — | COM | 681919106 |
| — | TREEHOUSE FOODS INC | 69,004 | $5.986M | 0.0% | — | — | COM | 89469A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,367 | $5.954M | 0.0% | — | — | COM | 053015103 |
| — | ORBITAL ATK INC | 68,407 | $5.947M | 0.0% | — | — | COM | 68557N103 |
| — | CERNER CORP | 111,681 | $5.914M | 0.0% | — | — | COM | 156782104 |
| ETN | EATON CORP PLC | 94,040 | $5.883M | 0.0% | — | — | SHS | G29183103 |
| NNN | NATIONAL RETAIL PPTYS INC | 127,118 | $5.873M | 0.0% | — | — | COM | 637417106 |
| — | HARRIS CORP DEL | 75,421 | $5.873M | 0.0% | — | — | COM | 413875105 |
| CRL | CHARLES RIV LABS INTL INC | 77,182 | $5.862M | 0.0% | — | — | COM | 159864107 |
| DHI | D R HORTON INC | 193,797 | $5.859M | 0.0% | — | — | COM | 23331A109 |
| WSM | WILLIAMS SONOMA INC | 106,094 | $5.808M | 0.0% | — | — | COM | 969904101 |
| FLO | FLOWERS FOODS INC | 314,279 | $5.801M | 0.0% | — | — | COM | 343498101 |
| NICE | NICE SYS LTD | 89,305 | $5.786M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | DUN & BRADSTREET CORP DEL NE | 56,016 | $5.774M | 0.0% | — | — | COM | 26483E100 |
| AAP | ADVANCE AUTO PARTS INC | 35,974 | $5.768M | 0.0% | — | — | COM | 00751Y106 |
| PNW | PINNACLE WEST CAP CORP | 76,260 | $5.724M | 0.0% | — | — | COM | 723484101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 408,327 | $5.717M | 0.0% | — | — | COM | 867892101 |
| NTAP | NETAPP INC | 209,205 | $5.709M | 0.0% | — | — | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62,717 | $5.701M | 0.0% | — | — | COM | 015271109 |
| AEP | AMERICAN ELEC PWR INC | 85,656 | $5.687M | 0.0% | — | — | COM | 025537101 |
| — | HORIZON PHARMA PLC | 342,569 | $5.676M | 0.0% | — | — | SHS | G4617B105 |
| PKG | PACKAGING CORP AMER | 93,965 | $5.675M | 0.0% | — | — | COM | 695156109 |
| — | DISH NETWORK CORP | 122,203 | $5.653M | 0.0% | — | — | CL A | 25470M109 |
| IMAX | IMAX CORP | 181,760 | $5.65M | 0.0% | — | — | COM | 45245E109 |
| — | SPIRIT RLTY CAP INC NEW | 500,775 | $5.634M | 0.0% | — | — | COM | 84860W102 |
| KMI | KINDER MORGAN INC DEL | 315,117 | $5.628M | 0.0% | — | — | COM | 49456B101 |
| HIW | HIGHWOODS PPTYS INC | 116,093 | $5.551M | 0.0% | — | — | COM | 431284108 |
| CL | COLGATE PALMOLIVE CO | 78,312 | $5.533M | 0.0% | — | — | COM | 194162103 |
| — | ENVISION HEALTHCARE HLDGS IN | 270,655 | $5.521M | 0.0% | — | — | COM | 29413U103 |
| — | TIFFANY & CO NEW | 75,216 | $5.519M | 0.0% | — | — | COM | 886547108 |
| — | TEAM HEALTH HOLDINGS INC | 131,712 | $5.507M | 0.0% | — | — | COM | 87817A107 |
| CLDT | CHATHAM LODGING TR | 255,721 | $5.48M | 0.0% | — | — | COM | 16208T102 |
| — | SANDISK CORP | 5,228,000 | $5.453M | 0.0% | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 91,041 | $5.447M | 0.0% | — | — | COM | 043436104 |
| — | MARATHON OIL CORP | 484,503 | $5.398M | 0.0% | — | — | COM | 565849106 |
| WIT | WIPRO LTD | 427,259 | $5.375M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| EFX | EQUIFAX INC | 46,679 | $5.335M | 0.0% | — | — | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 73,351 | $5.332M | 0.0% | — | — | COM | 016255101 |
| MAA | MID-AMER APT CMNTYS INC | 51,953 | $5.31M | 0.0% | — | — | COM | 59522J103 |
| AIZ | ASSURANT INC | 68,367 | $5.274M | 0.0% | — | — | COM | 04621X108 |
| NSC | NORFOLK SOUTHERN CORP | 62,755 | $5.225M | 0.0% | — | — | COM | 655844108 |
| — | CYPRESS SEMICONDUCTOR CORP | 601,845 | $5.213M | 0.0% | — | — | COM | 232806109 |
| — | ACTIVISION BLIZZARD INC | 153,747 | $5.203M | 0.0% | — | — | COM | 00507V109 |
| ACIW | ACI WORLDWIDE INC | 249,637 | $5.19M | 0.0% | — | — | COM | 004498101 |
| KSS | KOHLS CORP | 111,139 | $5.18M | 0.0% | — | — | COM | 500255104 |
| MYGN | MYRIAD GENETICS INC | 138,376 | $5.179M | 0.0% | — | — | COM | 62855J104 |
| HII | HUNTINGTON INGALLS INDS INC | 37,718 | $5.165M | 0.0% | — | — | COM | 446413106 |
| CMS | CMS ENERGY CORP | 121,529 | $5.157M | 0.0% | — | — | COM | 125896100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 99,185 | $5.106M | 0.0% | — | — | COM | 78377T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,742 | $5.092M | 0.0% | — | — | COM | 198516106 |
| — | LEXMARK INTL INC | 152,065 | $5.083M | 0.0% | — | — | CL A | 529771107 |
| MPC | MARATHON PETE CORP | 136,548 | $5.077M | 0.0% | — | — | COM | 56585A102 |
| CTAS | CINTAS CORP | 56,269 | $5.053M | 0.0% | — | — | COM | 172908105 |
| RGA | REINSURANCE GROUP AMER INC | 52,364 | $5.041M | 0.0% | — | — | COM NEW | 759351604 |
| XEL | XCEL ENERGY INC | 120,513 | $5.04M | 0.0% | — | — | COM | 98389B100 |
| BKU | BANKUNITED INC | 146,066 | $5.03M | 0.0% | — | — | COM | 06652K103 |
| — | HEALTHCARE TR AMER INC | 170,209 | $5.007M | 0.0% | — | — | CL A NEW | 42225P501 |
| OC | OWENS CORNING NEW | 105,860 | $5.005M | 0.0% | — | — | COM | 690742101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 377,064 | $4.981M | 0.0% | — | — | COM | 01988P108 |
| CAT | CATERPILLAR INC DEL | 64,899 | $4.967M | 0.0% | — | — | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 124,516 | $4.962M | 0.0% | — | — | COM | 00846U101 |
| KALU | KAISER ALUMINUM CORP | 58,643 | $4.957M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | HSN INC | 94,740 | $4.955M | 0.0% | — | — | COM | 404303109 |
| CBRE | CBRE GROUP INC | 171,123 | $4.931M | 0.0% | — | — | CL A | 12504L109 |
| ARW | ARROW ELECTRS INC | 76,529 | $4.929M | 0.0% | — | — | COM | 042735100 |
| BALL | BALL CORP | 68,979 | $4.917M | 0.0% | — | — | COM | 058498106 |
| BAP | CREDICORP LTD | 37,502 | $4.913M | 0.0% | — | — | COM | G2519Y108 |
| TMHC | TAYLOR MORRISON HOME CORP | 346,535 | $4.893M | 0.0% | — | — | CL A | 87724P106 |
| — | ADVISORY BRD CO | 151,714 | $4.892M | 0.0% | — | — | COM | 00762W107 |
| — | QUOTIENT TECHNOLOGY INC | 459,691 | $4.873M | 0.0% | — | — | COM | 749119103 |
| SGI | TEMPUR SEALY INTL INC | 80,115 | $4.871M | 0.0% | — | — | COM | 88023U101 |
| SJM | SMUCKER J M CO | 37,499 | $4.869M | 0.0% | — | — | COM NEW | 832696405 |
| — | COCA COLA ENTERPRISES INC NE | 95,488 | $4.845M | 0.0% | — | — | COM | 19122T109 |
| — | YAMANA GOLD INC | 1,591,900 | $4.839M | 0.0% | — | — | COM | 98462Y100 |
| LOPE | GRAND CANYON ED INC | 113,000 | $4.83M | 0.0% | — | — | COM | 38526M106 |
| PHM | PULTE GROUP INC | 257,282 | $4.814M | 0.0% | — | — | COM | 745867101 |
| NVR | NVR INC | 2,776 | $4.81M | 0.0% | — | — | COM | 62944T105 |
| WHR | WHIRLPOOL CORP | 26,600 | $4.797M | 0.0% | — | — | COM | 963320106 |
| — | BARCLAYS BK PLC | 76,256 | $4.788M | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| HSY | HERSHEY CO | 51,808 | $4.771M | 0.0% | — | — | COM | 427866108 |
| — | CEB INC | 73,688 | $4.77M | 0.0% | — | — | COM | 125134106 |
| — | TOTAL SYS SVCS INC | 100,185 | $4.767M | 0.0% | — | — | COM | 891906109 |
| EL | LAUDER ESTEE COS INC | 50,532 | $4.766M | 0.0% | — | — | CL A | 518439104 |
| SUI | SUN CMNTYS INC | 65,681 | $4.703M | 0.0% | — | — | COM | 866674104 |
| — | HCP INC | 143,537 | $4.676M | 0.0% | — | — | COM | 40414L109 |
| NWSA | NEWS CORP NEW | 365,213 | $4.664M | 0.0% | — | — | CL A | 65249B109 |
| — | MICROSEMI CORP | 121,657 | $4.66M | 0.0% | — | — | COM | 595137100 |
| — | HERTZ GLOBAL HOLDINGS INC | 441,816 | $4.652M | 0.0% | — | — | COM | 42805T105 |
| EFA | ISHARES TR | 81,246 | $4.642M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | DEAN FOODS CO NEW | 266,119 | $4.609M | 0.0% | — | — | COM NEW | 242370203 |
| CME | CME GROUP INC | 47,730 | $4.584M | 0.0% | — | — | COM | 12572Q105 |
| — | GRANITE REAL ESTATE INVT TR | 158,255 | $4.542M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| PH | PARKER HANNIFIN CORP | 40,564 | $4.506M | 0.0% | — | — | COM | 701094104 |
| — | FOOT LOCKER INC | 69,755 | $4.499M | 0.0% | — | — | COM | 344849104 |
| YELP | YELP INC | 225,637 | $4.486M | 0.0% | — | — | CL A | 985817105 |
| ENS | ENERSYS | 80,429 | $4.482M | 0.0% | — | — | COM | 29275Y102 |
| BRKR | BRUKER CORP | 159,845 | $4.476M | 0.0% | — | — | COM | 116794108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,798 | $4.465M | 0.0% | — | — | COM | 82669G104 |
| — | BERRY PLASTICS GROUP INC | 122,985 | $4.446M | 0.0% | — | — | COM | 08579W103 |
| HRL | HORMEL FOODS CORP | 102,820 | $4.446M | 0.0% | — | — | COM | 440452100 |
| IT | GARTNER INC | 49,626 | $4.434M | 0.0% | — | — | COM | 366651107 |
| DOV | DOVER CORP | 68,538 | $4.41M | 0.0% | — | — | COM | 260003108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 79,473 | $4.408M | 0.0% | — | — | SHS | G0692U109 |
| — | PACWEST BANCORP DEL | 117,567 | $4.367M | 0.0% | — | — | COM | 695263103 |
| WCC | WESCO INTL INC | 79,591 | $4.351M | 0.0% | — | — | COM | 95082P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,091 | $4.336M | 0.0% | — | — | COM | 874054109 |
| — | POST PPTYS INC | 72,568 | $4.335M | 0.0% | — | — | COM | 737464107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 326,623 | $4.311M | 0.0% | — | — | COM | 34984V100 |
| — | DISCOVERY COMMUNICATNS NEW | 149,999 | $4.295M | 0.0% | — | — | COM SER A | 25470F104 |
| HURN | HURON CONSULTING GROUP INC | 73,464 | $4.275M | 0.0% | — | — | COM | 447462102 |
| D | DOMINION RES INC VA NEW | 56,915 | $4.275M | 0.0% | — | — | COM | 25746U109 |
| — | CEPHEID | 128,023 | $4.271M | 0.0% | — | — | COM | 15670R107 |
| MKTX | MARKETAXESS HLDGS INC | 34,003 | $4.245M | 0.0% | — | — | COM | 57060D108 |
| — | SONIC CORP | 120,706 | $4.244M | 0.0% | — | — | COM | 835451105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 64,862 | $4.238M | 0.0% | — | — | SHS | G30397106 |
| VOD | VODAFONE GROUP PLC NEW | 131,522 | $4.216M | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | AEROJET ROCKETDYNE HLDGS INC | 257,314 | $4.215M | 0.0% | — | — | COM | 007800105 |
| CMI | CUMMINS INC | 38,227 | $4.202M | 0.0% | — | — | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 42,199 | $4.198M | 0.0% | — | — | COM NON VTG | 579780206 |
| ALK | ALASKA AIR GROUP INC | 50,792 | $4.166M | 0.0% | — | — | COM | 011659109 |
| ALB | ALBEMARLE CORP | 64,885 | $4.148M | 0.0% | — | — | COM | 012653101 |
| — | HESS CORP | 78,561 | $4.136M | 0.0% | — | — | COM | 42809H107 |
| UGI | UGI CORP NEW | 102,318 | $4.122M | 0.0% | — | — | COM | 902681105 |
| EXPE | EXPEDIA INC DEL | 38,203 | $4.118M | 0.0% | — | — | COM NEW | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 68,454 | $4.097M | 0.0% | — | — | COM | 910047109 |
| TXNM | PNM RES INC | 120,030 | $4.048M | 0.0% | — | — | COM | 69349H107 |
| — | BLUE BUFFALO PET PRODS INC | 157,400 | $4.039M | 0.0% | — | — | COM | 09531U102 |
| KEY | KEYCORP NEW | 365,485 | $4.035M | 0.0% | — | — | COM | 493267108 |
| THRM | GENTHERM INC | 96,760 | $4.025M | 0.0% | — | — | COM | 37253A103 |
| — | STAMPS COM INC | 37,571 | $3.993M | 0.0% | — | — | COM NEW | 852857200 |
| LNT | ALLIANT ENERGY CORP | 53,727 | $3.991M | 0.0% | — | — | COM | 018802108 |
| WAB | WABTEC CORP | 50,325 | $3.99M | 0.0% | — | — | COM | 929740108 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,575 | $3.971M | 0.0% | — | — | CL A | 512816109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 77,925 | $3.962M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | CORELOGIC INC | 113,928 | $3.953M | 0.0% | — | — | COM | 21871D103 |
| PRGO | PERRIGO CO PLC | 30,687 | $3.925M | 0.0% | — | — | SHS | G97822103 |
| PGR | PROGRESSIVE CORP OHIO | 111,246 | $3.91M | 0.0% | — | — | COM | 743315103 |
| ROST | ROSS STORES INC | 67,521 | $3.909M | 0.0% | — | — | COM | 778296103 |
| R | RYDER SYS INC | 59,975 | $3.886M | 0.0% | — | — | COM | 783549108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,257 | $3.87M | 0.0% | — | — | COM | 573284106 |
| — | SPRINT CORP | 1,111,127 | $3.866M | 0.0% | — | — | COM SER 1 | 85207U105 |
| LFUS | LITTELFUSE INC | 31,376 | $3.863M | 0.0% | — | — | COM | 537008104 |
| — | GCP APPLIED TECHNOLOGIES INC | 193,217 | $3.853M | 0.0% | — | — | COM | 36164Y101 |
| WABC | WESTAMERICA BANCORPORATION | 79,018 | $3.849M | 0.0% | — | — | COM | 957090103 |
| PRLB | PROTO LABS INC | 49,895 | $3.846M | 0.0% | — | — | COM | 743713109 |
| PAYC | PAYCOM SOFTWARE INC | 107,955 | $3.843M | 0.0% | — | — | COM | 70432V102 |
| INVA | INNOVIVA INC | 304,498 | $3.834M | 0.0% | — | — | COM | 45781M101 |
| — | ALLETE INC | 68,376 | $3.834M | 0.0% | — | — | COM NEW | 018522300 |
| WEC | WEC ENERGY GROUP INC | 63,773 | $3.83M | 0.0% | — | — | COM | 92939U106 |
| — | ALERE INC | 75,478 | $3.82M | 0.0% | — | — | COM | 01449J105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,719 | $3.808M | 0.0% | — | — | COM | 98956P102 |
| CCK | CROWN HOLDINGS INC | 76,313 | $3.784M | 0.0% | — | — | COM | 228368106 |
| — | SURGICAL CARE AFFILIATES INC | 81,500 | $3.772M | 0.0% | — | — | COM | 86881L106 |
| — | CATALENT INC | 140,600 | $3.75M | 0.0% | — | — | COM | 148806102 |
| VFC | V F CORP | 57,846 | $3.746M | 0.0% | — | — | COM | 918204108 |
| CNO | CNO FINL GROUP INC | 208,281 | $3.732M | 0.0% | — | — | COM | 12621E103 |
| CAG | CONAGRA FOODS INC | 83,562 | $3.729M | 0.0% | — | — | COM | 205887102 |
| IPGP | IPG PHOTONICS CORP | 38,700 | $3.718M | 0.0% | — | — | COM | 44980X109 |
| — | VIACOM INC NEW | 90,051 | $3.717M | 0.0% | — | — | CL B | 92553P201 |
| — | SPECTRA ENERGY CORP | 121,007 | $3.703M | 0.0% | — | — | COM | 847560109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,664 | $3.699M | 0.0% | — | — | COM | 030420103 |
| IEMG | ISHARES INC | 88,474 | $3.682M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| PCTY | PAYLOCITY HLDG CORP | 112,070 | $3.669M | 0.0% | — | — | COM | 70438V106 |
| — | ST JUDE MED INC | 66,645 | $3.665M | 0.0% | — | — | COM | 790849103 |
| NI | NISOURCE INC | 155,115 | $3.655M | 0.0% | — | — | COM | 65473P105 |
| — | PS BUSINESS PKS INC CALIF | 36,219 | $3.64M | 0.0% | — | — | COM | 69360J107 |
| — | HILL ROM HLDGS INC | 72,321 | $3.639M | 0.0% | — | — | COM | 431475102 |
| FIS | FIDELITY NATL INFORMATION SV | 57,057 | $3.613M | 0.0% | — | — | COM | 31620M106 |
| — | VALIDUS HOLDINGS LTD | 75,920 | $3.582M | 0.0% | — | — | COM SHS | G9319H102 |
| — | AEGON N V | 650,793 | $3.579M | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| ENB | ENBRIDGE INC | 91,645 | $3.565M | 0.0% | — | — | COM | 29250N105 |
| TXRH | TEXAS ROADHOUSE INC | 81,678 | $3.559M | 0.0% | — | — | COM | 882681109 |
| — | INTREXON CORP | 104,816 | $3.552M | 0.0% | — | — | COM | 46122T102 |
| — | LACLEDE GROUP INC | 52,292 | $3.543M | 0.0% | — | — | COM | 505597104 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,333 | $3.534M | 0.0% | — | — | CL B | 913903100 |
| — | HOLLYFRONTIER CORP | 99,869 | $3.527M | 0.0% | — | — | COM | 436106108 |
| — | RITE AID CORP | 432,809 | $3.527M | 0.0% | — | — | COM | 767754104 |
| — | BEACON ROOFING SUPPLY INC | 85,643 | $3.512M | 0.0% | — | — | COM | 073685109 |
| OHI | OMEGA HEALTHCARE INVS INC | 99,067 | $3.497M | 0.0% | — | — | COM | 681936100 |
| — | WELLCARE HEALTH PLANS INC | 37,674 | $3.495M | 0.0% | — | — | COM | 94946T106 |
| — | KELLOGG CO | 45,598 | $3.49M | 0.0% | — | — | COM | 487836108 |
| — | UMPQUA HLDGS CORP | 220,061 | $3.49M | 0.0% | — | — | COM | 904214103 |
| MTN | VAIL RESORTS INC | 26,047 | $3.482M | 0.0% | — | — | COM | 91879Q109 |
| — | NOBLE CORP PLC | 335,712 | $3.474M | 0.0% | — | — | SHS USD | G65431101 |
| — | TATA MTRS LTD | 119,537 | $3.473M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | LASALLE HOTEL PPTYS | 136,399 | $3.453M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| PPL | PPL CORP | 90,685 | $3.452M | 0.0% | — | — | COM | 69351T106 |
| GWW | GRAINGER W W INC | 14,715 | $3.435M | 0.0% | — | — | COM | 384802104 |
| PEB | PEBBLEBROOK HOTEL TR | 117,786 | $3.424M | 0.0% | — | — | COM | 70509V100 |
| — | HEALTHSOUTH CORP | 90,662 | $3.412M | 0.0% | — | — | COM NEW | 421924309 |
| OPLN | KAR AUCTION SVCS INC | 89,078 | $3.398M | 0.0% | — | — | COM | 48238T109 |
| GNTX | GENTEX CORP | 215,990 | $3.389M | 0.0% | — | — | COM | 371901109 |
| CIEN | CIENA CORP | 178,157 | $3.388M | 0.0% | — | — | COM NEW | 171779309 |
| CX | CEMEX SAB DE CV | 464,100 | $3.379M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | HEADWATERS INC | 170,158 | $3.376M | 0.0% | — | — | COM | 42210P102 |
| PLCE | CHILDRENS PL INC | 40,421 | $3.374M | 0.0% | — | — | COM | 168905107 |
| MOH | MOLINA HEALTHCARE INC | 52,261 | $3.371M | 0.0% | — | — | COM | 60855R100 |
| — | INGERSOLL-RAND PLC | 54,355 | $3.371M | 0.0% | — | — | SHS | G47791101 |
| WBS | WEBSTER FINL CORP CONN | 93,365 | $3.352M | 0.0% | — | — | COM | 947890109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,386 | $3.333M | 0.0% | — | — | COM | 293792107 |
| — | SEAGATE TECHNOLOGY PLC | 96,602 | $3.328M | 0.0% | — | — | SHS | G7945M107 |
| POOL | POOL CORPORATION | 37,906 | $3.326M | 0.0% | — | — | COM | 73278L105 |
| EEMV | ISHARES | 64,594 | $3.318M | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| ABEV | AMBEV SA | 639,214 | $3.311M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | LAZARD LTD | 85,317 | $3.309M | 0.0% | — | — | SHS A | G54050102 |
| — | NEUSTAR INC | 134,443 | $3.307M | 0.0% | — | — | CL A | 64126X201 |
| YUM | YUM BRANDS INC | 40,318 | $3.3M | 0.0% | — | — | COM | 988498101 |
| EPI | WISDOMTREE TR | 168,924 | $3.296M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | NUVASIVE INC | 67,652 | $3.292M | 0.0% | — | — | COM | 670704105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 93,858 | $3.279M | 0.0% | — | — | SHS | H01531104 |
| — | PARSLEY ENERGY INC | 145,087 | $3.279M | 0.0% | — | — | CL A | 701877102 |
| — | LAM RESEARCH CORP | 39,582 | $3.27M | 0.0% | — | — | COM | 512807108 |
| IWN | ISHARES TR | 34,883 | $3.25M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | XILINX INC | 68,468 | $3.248M | 0.0% | — | — | COM | 983919101 |
| CPB | CAMPBELL SOUP CO | 50,895 | $3.247M | 0.0% | — | — | COM | 134429109 |
| ALLE | ALLEGION PUB LTD CO | 50,875 | $3.241M | 0.0% | — | — | ORD SHS | G0176J109 |
| CASY | CASEYS GEN STORES INC | 28,560 | $3.236M | 0.0% | — | — | COM | 147528103 |
| AMWD | AMERICAN WOODMARK CORP | 43,325 | $3.231M | 0.0% | — | — | COM | 030506109 |
| — | REALPAGE INC | 153,962 | $3.209M | 0.0% | — | — | COM | 75606N109 |
| BKH | BLACK HILLS CORP | 53,247 | $3.202M | 0.0% | — | — | COM | 092113109 |
| MBB | ISHARES TR | 29,237 | $3.201M | 0.0% | — | — | MBS ETF | 464288588 |
| — | COHERENT INC | 34,784 | $3.197M | 0.0% | — | — | COM | 192479103 |
| — | DIEBOLD INC | 110,124 | $3.184M | 0.0% | — | — | COM | 253651103 |
| SGRY | SURGERY PARTNERS INC | 240,000 | $3.182M | 0.0% | — | — | COM | 86881A100 |
| MPT | MEDICAL PPTYS TRUST INC | 244,893 | $3.179M | 0.0% | — | — | COM | 58463J304 |
| HOG | HARLEY DAVIDSON INC | 61,758 | $3.169M | 0.0% | — | — | COM | 412822108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 307,157 | $3.167M | 0.0% | — | — | ORD | G5876H105 |
| BIGGQ | BIG LOTS INC | 69,686 | $3.157M | 0.0% | — | — | COM | 089302103 |
| TTC | TORO CO | 36,652 | $3.156M | 0.0% | — | — | COM | 891092108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,142 | $3.152M | 0.0% | — | — | COM | 592688105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,788 | $3.149M | 0.0% | — | — | COM | 744573106 |
| CACI | CACI INTL INC | 29,452 | $3.142M | 0.0% | — | — | CL A | 127190304 |
| — | INTERSIL CORP | 232,552 | $3.109M | 0.0% | — | — | CL A | 46069S109 |
| BAX | BAXTER INTL INC | 75,401 | $3.097M | 0.0% | — | — | COM | 071813109 |
| — | ITT CORP NEW | 83,781 | $3.091M | 0.0% | — | — | COM NEW | 450911201 |
| — | NUANCE COMMUNICATIONS INC | 165,227 | $3.088M | 0.0% | — | — | COM | 67020Y100 |
| — | CYNOSURE INC | 69,952 | $3.087M | 0.0% | — | — | CL A | 232577205 |
| — | UNILEVER N V | 68,760 | $3.072M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| TXT | TEXTRON INC | 83,955 | $3.061M | 0.0% | — | — | COM | 883203101 |
| — | CONVERGYS CORP | 110,202 | $3.061M | 0.0% | — | — | COM | 212485106 |
| MSI | MOTOROLA SOLUTIONS INC | 40,365 | $3.056M | 0.0% | — | — | COM NEW | 620076307 |
| VYX | NCR CORP NEW | 101,988 | $3.053M | 0.0% | — | — | COM | 62886E108 |
| ERIE | ERIE INDTY CO | 32,722 | $3.042M | 0.0% | — | — | CL A | 29530P102 |
| — | CITRIX SYS INC | 38,609 | $3.034M | 0.0% | — | — | COM | 177376100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,284 | $3.018M | 0.0% | — | — | COM | 33616C100 |
| TGNA | TEGNA INC | 127,946 | $3.002M | 0.0% | — | — | COM | 87901J105 |
| MHK | MOHAWK INDS INC | 15,672 | $2.991M | 0.0% | — | — | COM | 608190104 |
| — | RESOLUTE FST PRODS INC | 541,000 | $2.981M | 0.0% | — | — | COM | 76117W109 |
| — | BANCORPSOUTH INC | 139,756 | $2.978M | 0.0% | — | — | COM | 059692103 |
| CUK | CARNIVAL PLC | 54,715 | $2.97M | 0.0% | — | — | ADR | 14365C103 |
| — | FLEETMATICS GROUP PLC | 72,806 | $2.964M | 0.0% | — | — | COM | G35569105 |
| — | LABORATORY CORP AMER HLDGS | 25,062 | $2.935M | 0.0% | — | — | COM NEW | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 16,010 | $2.926M | 0.0% | — | — | COM | 776696106 |
| GIII | G-III APPAREL GROUP LTD | 59,839 | $2.925M | 0.0% | — | — | COM | 36237H101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,397 | $2.917M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 112,910 | $2.907M | 0.0% | — | — | COM | 126408103 |
| ANF | ABERCROMBIE & FITCH CO | 91,412 | $2.883M | 0.0% | — | — | CL A | 002896207 |
| HOLX | HOLOGIC INC | 83,331 | $2.875M | 0.0% | — | — | COM | 436440101 |
| CF | CF INDS HLDGS INC | 91,528 | $2.869M | 0.0% | — | — | COM | 125269100 |
| BCE | BCE INC | 62,912 | $2.865M | 0.0% | — | — | COM NEW | 05534B760 |
| PAYX | PAYCHEX INC | 52,986 | $2.862M | 0.0% | — | — | COM | 704326107 |
| — | SUPERIOR ENERGY SVCS INC | 213,329 | $2.856M | 0.0% | — | — | COM | 868157108 |
| CDE | COEUR MNG INC | 506,655 | $2.847M | 0.0% | — | — | COM NEW | 192108504 |
| JBLU | JETBLUE AIRWAYS CORP | 134,562 | $2.842M | 0.0% | — | — | COM | 477143101 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,338 | $2.831M | 0.0% | — | — | COM | 83088M102 |
| SHOO | MADDEN STEVEN LTD | 76,358 | $2.829M | 0.0% | — | — | COM | 556269108 |
| AVT | AVNET INC | 63,740 | $2.824M | 0.0% | — | — | COM | 053807103 |
| — | RSP PERMIAN INC | 97,166 | $2.822M | 0.0% | — | — | COM | 74978Q105 |
| — | POLYONE CORP | 93,300 | $2.822M | 0.0% | — | — | COM | 73179P106 |
| MSTR | MICROSTRATEGY INC | 15,684 | $2.819M | 0.0% | — | — | CL A NEW | 594972408 |
| — | GLAXOSMITHKLINE PLC | 69,307 | $2.81M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | INTRA CELLULAR THERAPIES INC | 100,814 | $2.803M | 0.0% | — | — | COM | 46116X101 |
| — | TUPPERWARE BRANDS CORP | 47,895 | $2.777M | 0.0% | — | — | COM | 899896104 |
| TSCO | TRACTOR SUPPLY CO | 30,649 | $2.773M | 0.0% | — | — | COM | 892356106 |
| CPS | COOPER STD HLDGS INC | 38,571 | $2.771M | 0.0% | — | — | COM | 21676P103 |
| — | HEALTHCARE RLTY TR | 88,677 | $2.739M | 0.0% | — | — | COM | 421946104 |
| — | MITEL NETWORKS CORP | 334,240 | $2.734M | 0.0% | — | — | COM | 60671Q104 |
| DTE | DTE ENERGY CO | 30,035 | $2.724M | 0.0% | — | — | COM | 233331107 |
| — | U S CONCRETE INC | 45,518 | $2.712M | 0.0% | — | — | COM NEW | 90333L201 |
| — | SIX FLAGS ENTMT CORP NEW | 48,780 | $2.707M | 0.0% | — | — | COM | 83001A102 |
| BF/B | BROWN FORMAN CORP | 27,484 | $2.706M | 0.0% | — | — | CL B | 115637209 |
| CAL | CALERES INC | 95,607 | $2.705M | 0.0% | — | — | COM | 129500104 |
| — | AMTRUST FINL SVCS INC | 104,253 | $2.699M | 0.0% | — | — | COM | 032359309 |
| DRI | DARDEN RESTAURANTS INC | 40,652 | $2.696M | 0.0% | — | — | COM | 237194105 |
| — | RETAIL PPTYS AMER INC | 169,874 | $2.692M | 0.0% | — | — | CL A | 76131V202 |
| BIO | BIO RAD LABS INC | 19,672 | $2.689M | 0.0% | — | — | CL A | 090572207 |
| — | HUDSON PAC PPTYS INC | 92,897 | $2.687M | 0.0% | — | — | COM | 444097109 |
| — | NORTHSTAR RLTY FIN CORP | 204,601 | $2.684M | 0.0% | — | — | COM | 66704R803 |
| — | SYNERGY RES CORP | 345,308 | $2.683M | 0.0% | — | — | COM | 87164P103 |
| NDSN | NORDSON CORP | 35,114 | $2.67M | 0.0% | — | — | COM | 655663102 |
| NSP | INSPERITY INC | 51,433 | $2.661M | 0.0% | — | — | COM | 45778Q107 |
| — | ELECTRONICS FOR IMAGING INC | 62,776 | $2.661M | 0.0% | — | — | COM | 286082102 |
| WNC | WABASH NATL CORP | 201,409 | $2.658M | 0.0% | — | — | COM | 929566107 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,439 | $2.636M | 0.0% | — | — | COM | 405217100 |
| — | POWERSHARES ETF TR II | 65,315 | $2.634M | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| — | MANITOWOC FOODSERVICE INC | 178,609 | $2.633M | 0.0% | — | — | COM | 563568104 |
| — | VISTA OUTDOOR INC | 50,434 | $2.618M | 0.0% | — | — | COM | 928377100 |
| — | VMWARE INC | 50,031 | $2.618M | 0.0% | — | — | CL A COM | 928563402 |
| — | HARMAN INTL INDS INC | 29,189 | $2.599M | 0.0% | — | — | COM | 413086109 |
| RYAAY | RYANAIR HLDGS PLC | 30,267 | $2.597M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| SIG | SIGNET JEWELERS LIMITED | 20,927 | $2.595M | 0.0% | — | — | SHS | G81276100 |
| — | OCH ZIFF CAP MGMT GROUP | 591,000 | $2.571M | 0.0% | — | — | CL A | 67551U105 |
| — | MEMORIAL RESOURCE DEV CORP | 252,264 | $2.568M | 0.0% | — | — | COM | 58605Q109 |
| ADI | ANALOG DEVICES INC | 43,350 | $2.566M | 0.0% | — | — | COM | 032654105 |
| — | RAMCO-GERSHENSON PPTYS TR | 142,246 | $2.565M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 252,953 | $2.56M | 0.0% | — | — | COM | 252784301 |
| — | COMPUTER SCIENCES CORP | 74,089 | $2.547M | 0.0% | — | — | COM | 205363104 |
| — | AMEDISYS INC | 52,621 | $2.544M | 0.0% | — | — | COM | 023436108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 315,699 | $2.544M | 0.0% | — | — | SHS | N31738102 |
| ITUB | ITAU UNIBANCO HLDG SA | 295,298 | $2.536M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | HILLENBRAND INC | 84,420 | $2.528M | 0.0% | — | — | COM | 431571108 |
| AVA | AVISTA CORP | 61,984 | $2.527M | 0.0% | — | — | COM | 05379B107 |
| WMB | WILLIAMS COS INC DEL | 157,153 | $2.526M | 0.0% | — | — | COM | 969457100 |
| IWS | ISHARES TR | 35,586 | $2.524M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | E TRADE FINANCIAL CORP | 102,878 | $2.52M | 0.0% | — | — | COM NEW | 269246401 |
| NDAQ | NASDAQ INC | 37,920 | $2.517M | 0.0% | — | — | COM | 631103108 |
| POR | PORTLAND GEN ELEC CO | 63,705 | $2.516M | 0.0% | — | — | COM NEW | 736508847 |
| — | AVG TECHNOLOGIES N V | 121,050 | $2.512M | 0.0% | — | — | SHS | N07831105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,518 | $2.501M | 0.0% | — | — | COM | 754730109 |
| WAT | WATERS CORP | 18,903 | $2.493M | 0.0% | — | — | COM | 941848103 |
| — | LEXINGTON REALTY TRUST | 289,646 | $2.491M | 0.0% | — | — | COM | 529043101 |
| — | BARNES GROUP INC | 71,069 | $2.49M | 0.0% | — | — | COM | 067806109 |
| — | HD SUPPLY HLDGS INC | 75,279 | $2.49M | 0.0% | — | — | COM | 40416M105 |
| — | FRANCESCAS HLDGS CORP | 129,248 | $2.477M | 0.0% | — | — | COM | 351793104 |
| — | CHESAPEAKE LODGING TR | 93,508 | $2.474M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | CABLEVISION SYS CORP | 74,631 | $2.463M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| — | SEMGROUP CORP | 109,581 | $2.455M | 0.0% | — | — | CL A | 81663A105 |
| NGD | NEW GOLD INC CDA | 655,330 | $2.444M | 0.0% | — | — | COM | 644535106 |
| FIVE | FIVE BELOW INC | 59,100 | $2.443M | 0.0% | — | — | COM | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,726 | $2.442M | 0.0% | — | — | COM | 92532F100 |
| — | ENERGEN CORP | 66,720 | $2.441M | 0.0% | — | — | COM | 29265N108 |
| — | BARRICK GOLD CORP | 179,387 | $2.436M | 0.0% | — | — | COM | 067901108 |
| KMX | CARMAX INC | 47,593 | $2.432M | 0.0% | — | — | COM | 143130102 |
| — | QIAGEN NV | 107,367 | $2.398M | 0.0% | — | — | REG SHS | N72482107 |
| CNP | CENTERPOINT ENERGY INC | 114,657 | $2.398M | 0.0% | — | — | COM | 15189T107 |
| WLY | WILEY JOHN & SONS INC | 48,946 | $2.393M | 0.0% | — | — | CL A | 968223206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 419,035 | $2.38M | 0.0% | — | — | COM | 518415104 |
| TAL | TAL ED GROUP | 47,823 | $2.376M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| TDG | TRANSDIGM GROUP INC | 10,788 | $2.376M | 0.0% | — | — | COM | 893641100 |
| TBI | TRUEBLUE INC | 90,877 | $2.376M | 0.0% | — | — | COM | 89785X101 |
| SO | SOUTHERN CO | 45,914 | $2.375M | 0.0% | — | — | COM | 842587107 |
| — | PRAXAIR INC | 20,686 | $2.367M | 0.0% | — | — | COM | 74005P104 |
| — | TECH DATA CORP | 30,818 | $2.366M | 0.0% | — | — | COM | 878237106 |
| — | CABELAS INC | 48,581 | $2.365M | 0.0% | — | — | COM | 126804301 |
| PLXS | PLEXUS CORP | 59,700 | $2.359M | 0.0% | — | — | COM | 729132100 |
| RDN | RADIAN GROUP INC | 190,187 | $2.358M | 0.0% | — | — | COM | 750236101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,133 | $2.354M | 0.0% | — | — | COM | 91307C102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,428 | $2.349M | 0.0% | — | — | COM | 75689M101 |
| CFR | CULLEN FROST BANKERS INC | 42,552 | $2.345M | 0.0% | — | — | COM | 229899109 |
| AJG | GALLAGHER ARTHUR J & CO | 52,640 | $2.341M | 0.0% | — | — | COM | 363576109 |
| — | WHOLE FOODS MKT INC | 75,025 | $2.334M | 0.0% | — | — | COM | 966837106 |
| — | CALPINE CORP | 152,297 | $2.31M | 0.0% | — | — | COM NEW | 131347304 |
| WERN | WERNER ENTERPRISES INC | 84,854 | $2.305M | 0.0% | — | — | COM | 950755108 |
| LAD | LITHIA MTRS INC | 26,377 | $2.303M | 0.0% | — | — | CL A | 536797103 |
| — | POLYCOM INC | 206,493 | $2.302M | 0.0% | — | — | COM | 73172K104 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,308 | $2.297M | 0.0% | — | — | COM SER C | 531229300 |
| SAP | SAP SE | 28,536 | $2.295M | 0.0% | — | — | SPON ADR | 803054204 |
| MASI | MASIMO CORP | 54,755 | $2.291M | 0.0% | — | — | COM | 574795100 |
| DKS | DICKS SPORTING GOODS INC | 48,870 | $2.285M | 0.0% | — | — | COM | 253393102 |
| — | CALATLANTIC GROUP INC | 68,380 | $2.285M | 0.0% | — | — | COM | 128195104 |
| — | TIVO INC | 240,311 | $2.285M | 0.0% | — | — | COM | 888706108 |
| — | WEB COM GROUP INC | 114,976 | $2.279M | 0.0% | — | — | COM | 94733A104 |
| — | SK TELECOM LTD | 112,544 | $2.27M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| BDN | BRANDYWINE RLTY TR | 160,137 | $2.247M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| WTFC | WINTRUST FINL CORP | 50,623 | $2.245M | 0.0% | — | — | COM | 97650W108 |
| — | EDUCATION RLTY TR INC | 53,920 | $2.243M | 0.0% | — | — | COM NEW | 28140H203 |
| F | FORD MTR CO DEL | 165,830 | $2.239M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTL PLC | 286,874 | $2.232M | 0.0% | — | — | ORD SHS | G48833100 |
| — | KRATON PERFORMANCE POLYMERS | 128,291 | $2.219M | 0.0% | — | — | COM | 50077C106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 100,313 | $2.217M | 0.0% | — | — | COM | 46145F105 |
| — | RELX NV | 126,332 | $2.215M | 0.0% | — | — | SPONSORED ADR | 75955B102 |
| CAKE | CHEESECAKE FACTORY INC | 41,639 | $2.211M | 0.0% | — | — | COM | 163072101 |
| — | IMPAX LABORATORIES INC | 68,956 | $2.208M | 0.0% | — | — | COM | 45256B101 |
| BCS | BARCLAYS PLC | 255,465 | $2.203M | 0.0% | — | — | ADR | 06738E204 |
| SSL | SASOL LTD | 74,517 | $2.201M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | ANSYS INC | 24,542 | $2.195M | 0.0% | — | — | COM | 03662Q105 |
| — | PHYSICIANS RLTY TR | 117,703 | $2.187M | 0.0% | — | — | COM | 71943U104 |
| NVDA | NVIDIA CORP | 61,327 | $2.185M | 0.0% | — | — | COM | 67066G104 |
| — | UNILEVER PLC | 48,239 | $2.179M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | MERITOR INC | 270,297 | $2.179M | 0.0% | — | — | COM | 59001K100 |
| — | JANUS CAP GROUP INC | 148,796 | $2.177M | 0.0% | — | — | COM | 47102X105 |
| — | FORESTAR GROUP INC | 166,845 | $2.176M | 0.0% | — | — | COM | 346233109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 142,467 | $2.173M | 0.0% | — | — | COM | 868459108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80,742 | $2.171M | 0.0% | — | — | COM | 084680107 |
| — | WCI CMNTYS INC | 116,212 | $2.159M | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| — | SOVRAN SELF STORAGE INC | 18,176 | $2.144M | 0.0% | — | — | COM | 84610H108 |
| HUN | HUNTSMAN CORP | 160,278 | $2.132M | 0.0% | — | — | COM | 447011107 |
| ED | CONSOLIDATED EDISON INC | 27,688 | $2.121M | 0.0% | — | — | COM | 209115104 |
| HVT | HAVERTY FURNITURE INC | 99,850 | $2.113M | 0.0% | — | — | COM | 419596101 |
| ES | EVERSOURCE ENERGY | 36,060 | $2.104M | 0.0% | — | — | COM | 30040W108 |
| — | CEMPRA INC | 119,824 | $2.099M | 0.0% | — | — | COM | 15130J109 |
| SLAB | SILICON LABORATORIES INC | 46,617 | $2.096M | 0.0% | — | — | COM | 826919102 |
| — | LYON WILLIAM HOMES | 197,430 | $2.086M | 0.0% | — | — | CL A NEW | 552074700 |
| VRSN | VERISIGN INC | 23,500 | $2.081M | 0.0% | — | — | COM | 92343E102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,478 | $2.079M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| HALO | HALOZYME THERAPEUTICS INC | 218,765 | $2.072M | 0.0% | — | — | COM | 40637H109 |
| FAST | FASTENAL CO | 42,154 | $2.065M | 0.0% | — | — | COM | 311900104 |
| — | CARDTRONICS INC | 57,113 | $2.056M | 0.0% | — | — | COM | 14161H108 |
| — | BROCADE COMMUNICATIONS SYS I | 194,326 | $2.056M | 0.0% | — | — | COM NEW | 111621306 |
| MANH | MANHATTAN ASSOCS INC | 35,883 | $2.041M | 0.0% | — | — | COM | 562750109 |
| DOX | AMDOCS LTD | 33,675 | $2.035M | 0.0% | — | — | SHS | G02602103 |
| PB | PROSPERITY BANCSHARES INC | 43,800 | $2.032M | 0.0% | — | — | COM | 743606105 |
| — | STERICYCLE INC | 16,100 | $2.031M | 0.0% | — | — | COM | 858912108 |
| BSV | VANGUARD BD INDEX FD INC | 25,061 | $2.02M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | TRANSCANADA CORP | 51,091 | $2.008M | 0.0% | — | — | COM | 89353D107 |
| MTB | M & T BK CORP | 17,920 | $1.989M | 0.0% | — | — | COM | 55261F104 |
| AEE | AMEREN CORP | 39,490 | $1.979M | 0.0% | — | — | COM | 023608102 |
| — | LIBERTY PPTY TR | 58,638 | $1.962M | 0.0% | — | — | SH BEN INT | 531172104 |
| DVN | DEVON ENERGY CORP NEW | 71,099 | $1.951M | 0.0% | — | — | COM | 25179M103 |
| — | AMERICA MOVIL SAB DE CV | 125,100 | $1.943M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| LII | LENNOX INTL INC | 14,308 | $1.935M | 0.0% | — | — | COM | 526107107 |
| STT | STATE STR CORP | 33,023 | $1.933M | 0.0% | — | — | COM | 857477103 |
| — | WASTE CONNECTIONS INC | 29,897 | $1.931M | 0.0% | — | — | COM | 941053100 |
| — | PINNACLE FINL PARTNERS INC | 39,074 | $1.917M | 0.0% | — | — | COM | 72346Q104 |
| — | AVIVA PLC | 146,240 | $1.91M | 0.0% | — | — | ADR | 05382A104 |
| — | ANADARKO PETE CORP | 40,855 | $1.902M | 0.0% | — | — | COM | 032511107 |
| OEC | ORION ENGINEERED CARBONS S A | 134,390 | $1.898M | 0.0% | — | — | COM | L72967109 |
| — | CONTINENTAL RESOURCES INC | 62,490 | $1.898M | 0.0% | — | — | COM | 212015101 |
| LEG | LEGGETT & PLATT INC | 39,225 | $1.898M | 0.0% | — | — | COM | 524660107 |
| SYF | SYNCHRONY FINL | 65,867 | $1.888M | 0.0% | — | — | COM | 87165B103 |
| — | COUSINS PPTYS INC | 180,061 | $1.869M | 0.0% | — | — | COM | 222795106 |
| — | LIFEPOINT HEALTH INC | 26,853 | $1.86M | 0.0% | — | — | COM | 53219L109 |
| MEOH | METHANEX CORP | 57,904 | $1.86M | 0.0% | — | — | COM | 59151K108 |
| — | CONSTELLIUM NV | 354,739 | $1.841M | 0.0% | — | — | CL A | N22035104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,606 | $1.83M | 0.0% | — | — | COM | 40171V100 |
| — | ACORDA THERAPEUTICS INC | 68,459 | $1.811M | 0.0% | — | — | COM | 00484M106 |
| — | EP ENERGY CORP | 400,302 | $1.809M | 0.0% | — | — | CL A | 268785102 |
| PBF | PBF ENERGY INC | 54,457 | $1.808M | 0.0% | — | — | CL A | 69318G106 |
| — | PREMIER INC | 53,937 | $1.799M | 0.0% | — | — | CL A | 74051N102 |
| LZB | LA Z BOY INC | 66,821 | $1.787M | 0.0% | — | — | COM | 505336107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,668 | $1.779M | 0.0% | — | — | COM | 595017104 |
| DCI | DONALDSON INC | 54,683 | $1.745M | 0.0% | — | — | COM | 257651109 |
| — | ISHARES | 125,302 | $1.736M | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | PANERA BREAD CO | 8,460 | $1.733M | 0.0% | — | — | CL A | 69840W108 |
| HSBC | HSBC HLDGS PLC | 55,627 | $1.731M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| BBY | BEST BUY INC | 53,316 | $1.73M | 0.0% | — | — | COM | 086516101 |
| JJSF | J & J SNACK FOODS CORP | 15,927 | $1.725M | 0.0% | — | — | COM | 466032109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,598 | $1.7M | 0.0% | — | — | COM | 800422107 |
| AIR | AAR CORP | 72,819 | $1.695M | 0.0% | — | — | COM | 000361105 |
| IONS | IONIS PHARMACEUTICALS INC | 41,754 | $1.691M | 0.0% | — | — | COM | 462222100 |
| — | QEP RES INC | 119,152 | $1.681M | 0.0% | — | — | COM | 74733V100 |
| — | SANDERSON FARMS INC | 66,050 | $1.673M | 0.0% | — | — | COM | 800013104 |
| — | CHINA MOBILE LIMITED | 30,157 | $1.673M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| INGR | INGREDION INC | 15,638 | $1.67M | 0.0% | — | — | COM | 457187102 |
| MTRN | MATERION CORP | 62,850 | $1.664M | 0.0% | — | — | COM | 576690101 |
| NAVI | NAVIENT CORP | 138,846 | $1.662M | 0.0% | — | — | COM | 63938C108 |
| — | STARZ | 63,094 | $1.661M | 0.0% | — | — | COM SER A | 85571Q102 |
| LNG | CHENIERE ENERGY INC | 48,826 | $1.652M | 0.0% | — | — | COM NEW | 16411R208 |
| HAS | HASBRO INC | 20,578 | $1.648M | 0.0% | — | — | COM | 418056107 |
| KEX | KIRBY CORP | 27,311 | $1.647M | 0.0% | — | — | COM | 497266106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 253,381 | $1.642M | 0.0% | — | — | SHS | Y8213L102 |
| — | CAMERON INTERNATIONAL CORP | 24,479 | $1.642M | 0.0% | — | — | COM | 13342B105 |
| — | NAVIGATORS GROUP INC | 19,497 | $1.636M | 0.0% | — | — | COM | 638904102 |
| — | CNOOC LTD | 13,930 | $1.631M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 60,210 | $1.628M | 0.0% | — | — | CL A COM | 71742Q106 |
| TFX | TELEFLEX INC | 10,364 | $1.627M | 0.0% | — | — | COM | 879369106 |
| — | ANGLOGOLD ASHANTI LTD | 118,415 | $1.621M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | TALMER BANCORP INC | 89,320 | $1.617M | 0.0% | — | — | COM | 87482X101 |
| — | WESTERN REFNG INC | 55,351 | $1.61M | 0.0% | — | — | COM | 959319104 |
| HUM | HUMANA INC | 8,767 | $1.604M | 0.0% | — | — | COM | 444859102 |
| — | FMC TECHNOLOGIES INC | 58,115 | $1.591M | 0.0% | — | — | COM | 30249U101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,542 | $1.587M | 0.0% | — | — | CL A | 55825T103 |
| OSK | OSHKOSH CORP | 38,713 | $1.582M | 0.0% | — | — | COM | 688239201 |
| — | CAPITAL BK FINL CORP | 51,250 | $1.581M | 0.0% | — | — | CL A COM | 139794101 |
| RVTY | PERKINELMER INC | 31,971 | $1.58M | 0.0% | — | — | COM | 714046109 |
| — | LHC GROUP INC | 44,395 | $1.579M | 0.0% | — | — | COM | 50187A107 |
| — | FINISH LINE INC | 74,607 | $1.574M | 0.0% | — | — | CL A | 317923100 |
| — | QTS RLTY TR INC | 33,146 | $1.571M | 0.0% | — | — | COM CL A | 74736A103 |
| SNN | SMITH & NEPHEW PLC | 47,125 | $1.57M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| CRTO | CRITEO S A | 37,680 | $1.561M | 0.0% | — | — | SPONS ADS | 226718104 |
| INGN | INOGEN INC | 34,534 | $1.553M | 0.0% | — | — | COM | 45780L104 |
| — | CHINA UNICOM (HONG KONG) LTD | 117,768 | $1.55M | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,031 | $1.546M | 0.0% | — | — | COM | 018581108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 35,297 | $1.546M | 0.0% | — | — | COM | 55405Y100 |
| AGG | ISHARES TR | 13,944 | $1.545M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | PROOFPOINT INC | 28,619 | $1.54M | 0.0% | — | — | COM | 743424103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,450 | $1.539M | 0.0% | — | — | COM | 34964C106 |
| VOO | VANGUARD INDEX FDS | 8,133 | $1.533M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| BWA | BORGWARNER INC | 39,888 | $1.531M | 0.0% | — | — | COM | 099724106 |
| HUBB | HUBBELL INC | 14,434 | $1.529M | 0.0% | — | — | COM | 443510607 |
| — | BLACKROCK INC | 4,477 | $1.525M | 0.0% | — | — | COM | 09247X101 |
| TS | TENARIS S A | 61,610 | $1.525M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| EVR | EVERCORE PARTNERS INC | 29,255 | $1.515M | 0.0% | — | — | CLASS A | 29977A105 |
| TPH | TRI POINTE GROUP INC | 128,590 | $1.515M | 0.0% | — | — | COM | 87265H109 |
| EMBJ | EMBRAER S A | 57,159 | $1.507M | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,619 | $1.504M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,205 | $1.498M | 0.0% | — | — | COM | 55608B105 |
| LYG | LLOYDS BANKING GROUP PLC | 379,031 | $1.497M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| FTNT | FORTINET INC | 48,838 | $1.496M | 0.0% | — | — | COM | 34959E109 |
| — | TORCHMARK CORP | 27,585 | $1.494M | 0.0% | — | — | COM | 891027104 |
| BURL | BURLINGTON STORES INC | 26,491 | $1.49M | 0.0% | — | — | COM | 122017106 |
| — | IMPERVA INC | 29,116 | $1.47M | 0.0% | — | — | COM | 45321L100 |
| AFL | AFLAC INC | 23,272 | $1.469M | 0.0% | — | — | COM | 001055102 |
| INDY | ISHARES | 54,610 | $1.469M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| PFG | PRINCIPAL FINL GROUP INC | 36,968 | $1.458M | 0.0% | — | — | COM | 74251V102 |
| CRI | CARTER INC | 13,809 | $1.455M | 0.0% | — | — | COM | 146229109 |
| PCH | POTLATCH CORP NEW | 45,805 | $1.443M | 0.0% | — | — | COM | 737630103 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,700 | $1.442M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | DBV TECHNOLOGIES S A | 44,038 | $1.433M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| WWW | WOLVERINE WORLD WIDE INC | 77,792 | $1.433M | 0.0% | — | — | COM | 978097103 |
| — | PENNSYLVANIA RL ESTATE INVT | 65,104 | $1.422M | 0.0% | — | — | SH BEN INT | 709102107 |
| — | ASCENA RETAIL GROUP INC | 127,715 | $1.412M | 0.0% | — | — | COM | 04351G101 |
| CDP | CORPORATE OFFICE PPTYS TR | 53,702 | $1.409M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | FREDS INC | 94,395 | $1.407M | 0.0% | — | — | CL A | 356108100 |
| — | U S SILICA HLDGS INC | 61,481 | $1.397M | 0.0% | — | — | COM | 90346E103 |
| TNET | TRINET GROUP INC | 97,140 | $1.394M | 0.0% | — | — | COM | 896288107 |
| CINF | CINCINNATI FINL CORP | 21,178 | $1.385M | 0.0% | — | — | COM | 172062101 |
| ICFI | ICF INTL INC | 40,245 | $1.383M | 0.0% | — | — | COM | 44925C103 |
| — | PAREXEL INTL CORP | 21,799 | $1.368M | 0.0% | — | — | COM | 699462107 |
| UE | URBAN EDGE PPTYS | 52,900 | $1.367M | 0.0% | — | — | COM | 91704F104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,329 | $1.34M | 0.0% | — | — | COM NEW | 19239V302 |
| IPAR | INTER PARFUMS INC | 43,361 | $1.34M | 0.0% | — | — | COM | 458334109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,693 | $1.33M | 0.0% | — | — | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 22,781 | $1.316M | 0.0% | — | — | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 18,200 | $1.315M | 0.0% | — | — | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 136,909 | $1.313M | 0.0% | — | — | COM | 682189105 |
| UBS | UBS GROUP AG | 81,791 | $1.31M | 0.0% | — | — | SHS | H42097107 |
| — | LYDALL INC DEL | 40,216 | $1.308M | 0.0% | — | — | COM | 550819106 |
| M | MACYS INC | 29,406 | $1.296M | 0.0% | — | — | COM | 55616P104 |
| — | INSYS THERAPEUTICS INC NEW | 80,924 | $1.294M | 0.0% | — | — | COM NEW | 45824V209 |
| — | RACKSPACE HOSTING INC | 59,955 | $1.294M | 0.0% | — | — | COM | 750086100 |
| XYL | XYLEM INC | 31,645 | $1.294M | 0.0% | — | — | COM | 98419M100 |
| SLM | SLM CORP | 203,175 | $1.293M | 0.0% | — | — | COM | 78442P106 |
| — | AMERICAN EQTY INVT LIFE HLD | 76,673 | $1.289M | 0.0% | — | — | COM | 025676206 |
| CHH | CHOICE HOTELS INTL INC | 23,442 | $1.267M | 0.0% | — | — | COM | 169905106 |
| IRM | IRON MTN INC NEW | 37,344 | $1.266M | 0.0% | — | — | COM | 46284V101 |
| HSIC | SCHEIN HENRY INC | 7,300 | $1.26M | 0.0% | — | — | COM | 806407102 |
| — | ON ASSIGNMENT INC | 33,995 | $1.255M | 0.0% | — | — | COM | 682159108 |
| — | OUTERWALL INC | 33,829 | $1.251M | 0.0% | — | — | COM | 690070107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,869 | $1.247M | 0.0% | — | — | COM | 02043Q107 |
| CSL | CARLISLE COS INC | 12,507 | $1.244M | 0.0% | — | — | COM | 142339100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,400 | $1.231M | 0.0% | — | — | COM | 78467J100 |
| — | MOBILE TELESYSTEMS PJSC | 151,926 | $1.229M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 13,834 | $1.227M | 0.0% | — | — | SPON ADR B | 400506101 |
| — | COLONY STARWOOD HOMES | 49,471 | $1.224M | 0.0% | — | — | COM | 19625X102 |
| — | ELIZABETH ARDEN INC | 149,265 | $1.223M | 0.0% | — | — | COM | 28660G106 |
| — | FRANKS INTL N V | 74,163 | $1.223M | 0.0% | — | — | COM | N33462107 |
| — | SCANA CORP NEW | 17,397 | $1.22M | 0.0% | — | — | COM | 80589M102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 57,800 | $1.218M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | CENTURYLINK INC | 37,896 | $1.211M | 0.0% | — | — | COM | 156700106 |
| — | AMAG PHARMACEUTICALS INC | 51,403 | $1.203M | 0.0% | — | — | COM | 00163U106 |
| — | ROYAL DUTCH SHELL PLC | 24,403 | $1.2M | 0.0% | — | — | SPON ADR B | 780259107 |
| — | GREAT PLAINS ENERGY INC | 37,158 | $1.199M | 0.0% | — | — | COM | 391164100 |
| — | EQUITY ONE | 41,810 | $1.198M | 0.0% | — | — | COM | 294752100 |
| — | LIBERTY GLOBAL PLC | 31,187 | $1.181M | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| ARCB | ARCBEST CORP | 54,408 | $1.175M | 0.0% | — | — | COM | 03937C105 |
| HFWA | HERITAGE FINL CORP WASH | 66,665 | $1.171M | 0.0% | — | — | COM | 42722X106 |
| — | G & K SVCS INC | 15,953 | $1.168M | 0.0% | — | — | CL A | 361268105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 192,586 | $1.158M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,755 | $1.153M | 0.0% | — | — | COM | 00971T101 |
| G | GENPACT LIMITED | 42,252 | $1.149M | 0.0% | — | — | SHS | G3922B107 |
| — | CYRUSONE INC | 25,137 | $1.148M | 0.0% | — | — | COM | 23283R100 |
| LEN | LENNAR CORP | 23,662 | $1.144M | 0.0% | — | — | CL A | 526057104 |
| HUBG | HUB GROUP INC | 27,916 | $1.139M | 0.0% | — | — | CL A | 443320106 |
| MTZ | MASTEC INC | 56,189 | $1.137M | 0.0% | — | — | COM | 576323109 |
| HEI | HEICO CORP NEW | 18,736 | $1.126M | 0.0% | — | — | COM | 422806109 |
| — | RANDGOLD RES LTD | 12,329 | $1.12M | 0.0% | — | — | ADR | 752344309 |
| — | MANITOWOC INC | 258,540 | $1.12M | 0.0% | — | — | COM | 563571108 |
| — | TD AMERITRADE HLDG CORP | 35,408 | $1.117M | 0.0% | — | — | COM | 87236Y108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,394 | $1.113M | 0.0% | — | — | COM NEW | 53220K504 |
| — | CSRA INC | 41,317 | $1.111M | 0.0% | — | — | COM | 12650T104 |
| GME | GAMESTOP CORP NEW | 34,984 | $1.11M | 0.0% | — | — | CL A | 36467W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,686 | $1.101M | 0.0% | — | — | COM | 127387108 |
| EAT | BRINKER INTL INC | 23,667 | $1.088M | 0.0% | — | — | COM | 109641100 |
| — | SNYDERS-LANCE INC | 34,526 | $1.087M | 0.0% | — | — | COM | 833551104 |
| ABCB | AMERIS BANCORP | 36,595 | $1.082M | 0.0% | — | — | COM | 03076K108 |
| PTEN | PATTERSON UTI ENERGY INC | 61,114 | $1.077M | 0.0% | — | — | COM | 703481101 |
| — | PRIVATEBANCORP INC | 27,885 | $1.076M | 0.0% | — | — | COM | 742962103 |
| AYI | ACUITY BRANDS INC | 4,903 | $1.07M | 0.0% | — | — | COM | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,352 | $1.064M | 0.0% | — | — | COM | 49338L103 |
| ARMK | ARAMARK | 32,066 | $1.062M | 0.0% | — | — | COM | 03852U106 |
| DXCM | DEXCOM INC | 15,562 | $1.057M | 0.0% | — | — | COM | 252131107 |
| — | JARDEN CORP | 17,936 | $1.057M | 0.0% | — | — | COM | 471109108 |
| SYK | STRYKER CORP | 9,823 | $1.054M | 0.0% | — | — | COM | 863667101 |
| HTLD | HEARTLAND EXPRESS INC | 56,843 | $1.054M | 0.0% | — | — | COM | 422347104 |
| GAP | GAP INC DEL | 35,812 | $1.053M | 0.0% | — | — | COM | 364760108 |
| — | PEOPLES UNITED FINANCIAL INC | 66,103 | $1.052M | 0.0% | — | — | COM | 712704105 |
| LPX | LOUISIANA PAC CORP | 60,961 | $1.044M | 0.0% | — | — | COM | 546347105 |
| BSBR | BANCO SANTANDER BRASIL S A | 220,866 | $1.027M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| WPC | W P CAREY INC | 16,484 | $1.026M | 0.0% | — | — | COM | 92936U109 |
| — | MARKET VECTORS ETF TR | 26,585 | $1.021M | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| EPAM | EPAM SYS INC | 13,635 | $1.018M | 0.0% | — | — | COM | 29414B104 |
| — | CORRECTIONS CORP AMER NEW | 31,687 | $1.016M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | SENIOR HSG PPTYS TR | 56,600 | $1.012M | 0.0% | — | — | SH BEN INT | 81721M109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 22,192 | $1.012M | 0.0% | — | — | SPON ADR | 400501102 |
| ACWI | ISHARES TR | 18,053 | $1.012M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 10,133 | $1.011M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| ICUI | ICU MED INC | 9,676 | $1.007M | 0.0% | — | — | COM | 44930G107 |
| — | WP GLIMCHER IN | 105,685 | $1.003M | 0.0% | — | — | COM | 92939N102 |
| AIN | ALBANY INTL CORP | 26,644 | $1.002M | 0.0% | — | — | CL A | 012348108 |
| AME | AMETEK INC NEW | 20,012 | $1M | 0.0% | — | — | COM | 031100100 |
| — | FCB FINL HLDGS INC | 29,816 | $992K | 0.0% | — | — | CL A | 30255G103 |
| — | GANNETT CO INC | 64,316 | $974K | 0.0% | — | — | COM | 36473H104 |
| FICO | FAIR ISAAC CORP | 9,053 | $960K | 0.0% | — | — | COM | 303250104 |
| MOG/A | MOOG INC | 20,657 | $944K | 0.0% | — | — | CL A | 615394202 |
| — | MALLINCKRODT PUB LTD CO | 15,281 | $936K | 0.0% | — | — | SHS | G5785G107 |
| CPA | COPA HOLDINGS SA | 13,821 | $936K | 0.0% | — | — | CL A | P31076105 |
| MTRX | MATRIX SVC CO | 52,798 | $934K | 0.0% | — | — | COM | 576853105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 409,600 | $926K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| SON | SONOCO PRODS CO | 18,993 | $923K | 0.0% | — | — | COM | 835495102 |
| — | MB FINANCIAL INC NEW | 28,340 | $920K | 0.0% | — | — | COM | 55264U108 |
| EMR | EMERSON ELEC CO | 16,870 | $917K | 0.0% | — | — | COM | 291011104 |
| — | MEDIDATA SOLUTIONS INC | 23,339 | $904K | 0.0% | — | — | COM | 58471A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,883 | $898K | 0.0% | — | — | SHS USD | G50871105 |
| KLAC | KLA-TENCOR CORP | 12,146 | $884K | 0.0% | — | — | COM | 482480100 |
| — | ACTUANT CORP | 35,520 | $877K | 0.0% | — | — | CL A NEW | 00508X203 |
| — | ARGO GROUP INTL HLDGS LTD | 15,282 | $877K | 0.0% | — | — | COM | G0464B107 |
| — | BED BATH & BEYOND INC | 17,613 | $875K | 0.0% | — | — | COM | 075896100 |
| — | BANK OF THE OZARKS INC | 20,235 | $850K | 0.0% | — | — | COM | 063904106 |
| — | NABORS INDUSTRIES LTD | 92,417 | $850K | 0.0% | — | — | SHS | G6359F103 |
| MIDD | MIDDLEBY CORP | 7,904 | $844K | 0.0% | — | — | COM | 596278101 |
| MRTN | MARTEN TRANS LTD | 45,104 | $844K | 0.0% | — | — | COM | 573075108 |
| — | GENERAL CABLE CORP DEL NEW | 69,095 | $843K | 0.0% | — | — | COM | 369300108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,077 | $841K | 0.0% | — | — | COM | 004225108 |
| — | AQUA AMERICA INC | 26,448 | $841K | 0.0% | — | — | COM | 03836W103 |
| NJR | NEW JERSEY RES | 23,003 | $838K | 0.0% | — | — | COM | 646025106 |
| — | POTASH CORP SASK INC | 49,177 | $837K | 0.0% | — | — | COM | 73755L107 |
| NUE | NUCOR CORP | 17,655 | $836K | 0.0% | — | — | COM | 670346105 |
| — | ENERSIS AMERICAS S A | 59,681 | $830K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| CMP | COMPASS MINERALS INTL INC | 11,694 | $829K | 0.0% | — | — | COM | 20451N101 |
| STM | STMICROELECTRONICS N V | 146,752 | $819K | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | B/E AEROSPACE INC | 17,744 | $819K | 0.0% | — | — | COM | 073302101 |
| — | LINKEDIN CORP | 7,142 | $817K | 0.0% | — | — | COM CL A | 53578A108 |
| MOS | MOSAIC CO NEW | 30,155 | $814K | 0.0% | — | — | COM | 61945C103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,852 | $813K | 0.0% | — | — | COM | 01741R102 |
| — | ARRIS INTL INC | 35,420 | $812K | 0.0% | — | — | SHS | G0551A103 |
| BRO | BROWN & BROWN INC | 22,625 | $810K | 0.0% | — | — | COM | 115236101 |
| FLOT | ISHARES TR | 16,023 | $808K | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | EXPRESS INC | 37,715 | $808K | 0.0% | — | — | COM | 30219E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,515 | $807K | 0.0% | — | — | COM | 45841N107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 48,207 | $804K | 0.0% | — | — | COM | 02553E106 |
| VRSK | VERISK ANALYTICS INC | 10,044 | $802K | 0.0% | — | — | COM | 92345Y106 |
| — | LA QUINTA HLDGS INC | 64,100 | $801K | 0.0% | — | — | COM | 50420D108 |
| — | SWIFT TRANSN CO | 42,966 | $801K | 0.0% | — | — | CL A | 87074U101 |
| — | KATE SPADE & CO | 31,161 | $795K | 0.0% | — | — | COM | 485865109 |
| — | SPECTRUM BRANDS HLDGS INC | 7,271 | $795K | 0.0% | — | — | COM | 84763R101 |
| EWBC | EAST WEST BANCORP INC | 24,426 | $793K | 0.0% | — | — | COM | 27579R104 |
| OII | OCEANEERING INTL INC | 23,778 | $791K | 0.0% | — | — | COM | 675232102 |
| PSO | PEARSON PLC | 63,006 | $790K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| INCY | INCYTE CORP | 10,859 | $787K | 0.0% | — | — | COM | 45337C102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,680 | $787K | 0.0% | — | — | COM NEW | 457985208 |
| ROL | ROLLINS INC | 28,944 | $785K | 0.0% | — | — | COM | 775711104 |
| BOH | BANK HAWAII CORP | 11,183 | $763K | 0.0% | — | — | COM | 062540109 |
| FCX | FREEPORT-MCMORAN INC | 73,751 | $763K | 0.0% | — | — | CL B | 35671D857 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,987 | $763K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| JLL | JONES LANG LASALLE INC | 6,472 | $759K | 0.0% | — | — | COM | 48020Q107 |
| — | FLIR SYS INC | 22,916 | $756K | 0.0% | — | — | COM | 302445101 |
| — | ING GROEP N V | 825,000 | $755K | 0.0% | — | — | DBCV 6.500%12/2 | 456837AF0 |
| TROW | PRICE T ROWE GROUP INC | 10,188 | $749K | 0.0% | — | — | COM | 74144T108 |
| UMBF | UMB FINL CORP | 14,439 | $745K | 0.0% | — | — | COM | 902788108 |
| WDC | WESTERN DIGITAL CORP | 15,733 | $743K | 0.0% | — | — | COM | 958102105 |
| — | GLATFELTER | 35,736 | $741K | 0.0% | — | — | COM | 377316104 |
| — | DELTIC TIMBER CORP | 12,290 | $739K | 0.0% | — | — | COM | 247850100 |
| LNC | LINCOLN NATL CORP IND | 18,665 | $732K | 0.0% | — | — | COM | 534187109 |
| KT | KT CORP | 54,206 | $727K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| SRLN | SSGA ACTIVE ETF TR | 15,536 | $722K | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKHAWK NETWORK HLDGS INC | 21,023 | $721K | 0.0% | — | — | COM | 09238E104 |
| ARCC | ARES CAP CORP | 48,187 | $715K | 0.0% | — | — | COM | 04010L103 |
| UEIC | UNIVERSAL ELECTRS INC | 11,485 | $712K | 0.0% | — | — | COM | 913483103 |
| POST | POST HLDGS INC | 10,285 | $707K | 0.0% | — | — | COM | 737446104 |
| SMIN | ISHARES TR | 23,009 | $704K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| PUK | PRUDENTIAL PLC | 18,774 | $698K | 0.0% | — | — | ADR | 74435K204 |
| FFIV | F5 NETWORKS INC | 6,583 | $697K | 0.0% | — | — | COM | 315616102 |
| — | EBIX INC | 17,081 | $696K | 0.0% | — | — | COM NEW | 278715206 |
| VTI | VANGUARD INDEX FDS | 6,639 | $696K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| NOK | NOKIA CORP | 117,542 | $695K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| MTG | MGIC INVT CORP WIS | 90,255 | $692K | 0.0% | — | — | COM | 552848103 |
| — | CHICOS FAS INC | 51,789 | $688K | 0.0% | — | — | COM | 168615102 |
| — | MSG NETWORK INC | 39,583 | $685K | 0.0% | — | — | CL A | 553573106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,315 | $684K | 0.0% | — | — | COM | 23918K108 |
| — | UNITED STATES STL CORP NEW | 42,546 | $682K | 0.0% | — | — | COM | 912909108 |
| — | POWERSHARES ETF TR II | 22,384 | $670K | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| WSFS | WSFS FINL CORP | 20,489 | $666K | 0.0% | — | — | COM | 929328102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,394 | $663K | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| — | TENNECO INC | 12,865 | $662K | 0.0% | — | — | COM | 880349105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,824 | $651K | 0.0% | — | — | COM | 458118106 |
| — | 51JOB INC | 20,964 | $650K | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | DIAMOND RESORTS INTL INC | 26,752 | $650K | 0.0% | — | — | COM | 25272T104 |
| MTX | MINERALS TECHNOLOGIES INC | 11,399 | $648K | 0.0% | — | — | COM | 603158106 |
| ENR | ENERGIZER HLDGS INC NEW | 15,920 | $644K | 0.0% | — | — | COM | 29272W109 |
| — | MICHAEL KORS HLDGS LTD | 11,308 | $643K | 0.0% | — | — | SHS | G60754101 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,276 | $632K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| RIG | TRANSOCEAN LTD | 69,070 | $631K | 0.0% | — | — | REG SHS | H8817H100 |
| — | CHINA TELECOM CORP LTD | 12,000 | $630K | 0.0% | — | — | SPON ADR H SHS | 169426103 |
| — | ROVI CORP | 30,523 | $626K | 0.0% | — | — | COM | 779376102 |
| SNX | SYNNEX CORP | 6,745 | $625K | 0.0% | — | — | COM | 87162W100 |
| PZZA | PAPA JOHNS INTL INC | 11,426 | $619K | 0.0% | — | — | COM | 698813102 |
| DE | DEERE & CO | 7,973 | $614K | 0.0% | — | — | COM | 244199105 |
| — | CIT GROUP INC | 19,753 | $613K | 0.0% | — | — | COM NEW | 125581801 |
| BWX | SPDR SERIES TRUST | 10,902 | $607K | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| — | REGAL ENTMT GROUP | 28,686 | $606K | 0.0% | — | — | CL A | 758766109 |
| CLW | CLEARWATER PAPER CORP | 12,395 | $601K | 0.0% | — | — | COM | 18538R103 |
| CVLT | COMMVAULT SYSTEMS INC | 13,905 | $600K | 0.0% | — | — | COM | 204166102 |
| GFI | GOLD FIELDS LTD NEW | 151,716 | $598K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | NEKTAR THERAPEUTICS | 43,414 | $597K | 0.0% | — | — | COM | 640268108 |
| QRVO | QORVO INC | 11,786 | $594K | 0.0% | — | — | COM | 74736K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,554 | $593K | 0.0% | — | — | COM | 955306105 |
| — | BEMIS INC | 11,391 | $590K | 0.0% | — | — | COM | 081437105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,937 | $589K | 0.0% | — | — | COM NEW | 12541W209 |
| HMC | HONDA MOTOR LTD | 21,464 | $587K | 0.0% | — | — | AMERN SHS | 438128308 |
| ING | ING GROEP N V | 49,137 | $586K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| QSR | RESTAURANT BRANDS INTL INC | 15,043 | $584K | 0.0% | — | — | COM | 76131D103 |
| HELE | HELEN OF TROY CORP LTD | 5,635 | $584K | 0.0% | — | — | COM | G4388N106 |
| — | SANDISK CORP | 7,658 | $583K | 0.0% | — | — | COM | 80004C101 |
| NWE | NORTHWESTERN CORP | 9,366 | $579K | 0.0% | — | — | COM NEW | 668074305 |
| FDS | FACTSET RESH SYS INC | 3,806 | $577K | 0.0% | — | — | COM | 303075105 |
| ARI | APOLLO COML REAL EST FIN INC | 35,296 | $575K | 0.0% | — | — | COM | 03762U105 |
| RF | REGIONS FINL CORP NEW | 73,031 | $574K | 0.0% | — | — | COM | 7591EP100 |
| — | LOGMEIN INC | 11,352 | $573K | 0.0% | — | — | COM | 54142L109 |
| — | GREATBATCH INC | 15,972 | $569K | 0.0% | — | — | COM | 39153L106 |
| BXMT | BLACKSTONE MTG TR INC | 21,129 | $568K | 0.0% | — | — | COM CL A | 09257W100 |
| SPSM | SPDR SER TR | 8,666 | $567K | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,433 | $567K | 0.0% | — | — | COM | 928298108 |
| TDC | TERADATA CORP DEL | 21,587 | $566K | 0.0% | — | — | COM | 88076W103 |
| — | 2U INC | 24,929 | $563K | 0.0% | — | — | COM | 90214J101 |
| — | WHITING PETE CORP NEW | 70,175 | $560K | 0.0% | — | — | COM | 966387102 |
| — | POWERSHARES ETF TR II | 19,733 | $559K | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| NRG | NRG ENERGY INC | 42,692 | $555K | 0.0% | — | — | COM NEW | 629377508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 94,911 | $554K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | DENBURY RES INC | 249,091 | $553K | 0.0% | — | — | COM NEW | 247916208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83,469 | $551K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| DY | DYCOM INDS INC | 8,378 | $542K | 0.0% | — | — | COM | 267475101 |
| OKE | ONEOK INC NEW | 18,091 | $541K | 0.0% | — | — | COM | 682680103 |
| IDXX | IDEXX LABS INC | 6,885 | $539K | 0.0% | — | — | COM | 45168D104 |
| CDW | CDW CORP | 12,978 | $539K | 0.0% | — | — | COM | 12514G108 |
| — | DSW INC | 19,399 | $535K | 0.0% | — | — | CL A | 23334L102 |
| — | AGRIUM INC | 6,048 | $534K | 0.0% | — | — | COM | 008916108 |
| XHR | XENIA HOTELS & RESORTS INC | 33,725 | $527K | 0.0% | — | — | COM | 984017103 |
| CHE | CHEMED CORP NEW | 3,888 | $526K | 0.0% | — | — | COM | 16359R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,497 | $525K | 0.0% | — | — | SHS | G66721104 |
| — | CPFL ENERGIA S A | 48,086 | $524K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | INOVALON HLDGS INC | 28,075 | $520K | 0.0% | — | — | COM CL A | 45781D101 |
| — | TCP CAP CORP | 34,453 | $514K | 0.0% | — | — | COM | 87238Q103 |
| — | OASIS PETE INC NEW | 70,552 | $514K | 0.0% | — | — | COM | 674215108 |
| UHAL | AMERCO | 1,431 | $511K | 0.0% | — | — | COM | 023586100 |
| ADC | AGREE REALTY CORP | 13,242 | $510K | 0.0% | — | — | COM | 008492100 |
| — | TESSERA TECHNOLOGIES INC | 16,451 | $510K | 0.0% | — | — | COM | 88164L100 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,169 | $510K | 0.0% | — | — | COM | 001744101 |
| SU | SUNCOR ENERGY INC NEW | 18,292 | $509K | 0.0% | — | — | COM | 867224107 |
| TFSL | TFS FINL CORP | 29,179 | $507K | 0.0% | — | — | COM | 87240R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,308 | $505K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | AIR TRANSPORT SERVICES GRP I | 32,730 | $504K | 0.0% | — | — | COM | 00922R105 |
| VNQ | VANGUARD INDEX FDS | 6,013 | $503K | 0.0% | — | — | REIT ETF | 922908553 |
| — | CHINA BIOLOGIC PRODS INC | 4,370 | $500K | 0.0% | — | — | COM | 16938C106 |
| SYNA | SYNAPTICS INC | 6,267 | $500K | 0.0% | — | — | COM | 87157D109 |
| — | RICE ENERGY INC | 35,532 | $496K | 0.0% | — | — | COM | 762760106 |
| — | DRIL-QUIP INC | 8,199 | $496K | 0.0% | — | — | COM | 262037104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,733 | $494K | 0.0% | — | — | ORD | G36738105 |
| DJP | BARCLAYS BK PLC | 22,830 | $491K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| LSTR | LANDSTAR SYS INC | 7,553 | $488K | 0.0% | — | — | COM | 515098101 |
| — | GULFPORT ENERGY CORP | 17,095 | $485K | 0.0% | — | — | COM NEW | 402635304 |
| — | SPDR SER TR | 17,542 | $484K | 0.0% | — | — | SPDR BOFA ML | 78468R507 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,478 | $483K | 0.0% | — | — | COM | 896239100 |
| JACK | JACK IN THE BOX INC | 7,557 | $483K | 0.0% | — | — | COM | 466367109 |
| — | CARRIZO OIL & GAS INC | 15,564 | $481K | 0.0% | — | — | COM | 144577103 |
| VOYA | VOYA FINL INC | 16,154 | $480K | 0.0% | — | — | COM | 929089100 |
| BKD | BROOKDALE SR LIVING INC | 30,246 | $480K | 0.0% | — | — | COM | 112463104 |
| CBT | CABOT CORP | 9,786 | $473K | 0.0% | — | — | COM | 127055101 |
| PEGA | PEGASYSTEMS INC | 18,587 | $472K | 0.0% | — | — | COM | 705573103 |
| SXI | STANDEX INTL CORP | 6,072 | $472K | 0.0% | — | — | COM | 854231107 |
| KFRC | KFORCE INC | 24,109 | $472K | 0.0% | — | — | COM | 493732101 |
| MORN | MORNINGSTAR INC | 5,310 | $469K | 0.0% | — | — | COM | 617700109 |
| — | STAPLES INC | 42,320 | $467K | 0.0% | — | — | COM | 855030102 |
| — | INFINITY PPTY & CAS CORP | 5,795 | $466K | 0.0% | — | — | COM | 45665Q103 |
| — | PATTERN ENERGY GROUP INC | 24,425 | $466K | 0.0% | — | — | CL A | 70338P100 |
| CATY | CATHAY GEN BANCORP | 16,387 | $465K | 0.0% | — | — | COM | 149150104 |
| BANR | BANNER CORP | 10,963 | $461K | 0.0% | — | — | COM NEW | 06652V208 |
| — | ENDOLOGIX INC | 54,239 | $454K | 0.0% | — | — | COM | 29266S106 |
| — | TRONOX LTD | 70,701 | $452K | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,378 | $447K | 0.0% | — | — | SHS | G05384105 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,251 | $444K | 0.0% | — | — | SPONSORED ADR | 654624105 |
| DECK | DECKERS OUTDOOR CORP | 7,411 | $444K | 0.0% | — | — | COM | 243537107 |
| BP | BP PLC | 14,729 | $444K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | TECO ENERGY INC | 16,116 | $443K | 0.0% | — | — | COM | 872375100 |
| — | CEDAR REALTY TRUST INC | 60,985 | $441K | 0.0% | — | — | COM NEW | 150602209 |
| — | HFF INC | 16,026 | $441K | 0.0% | — | — | CL A | 40418F108 |
| — | PENNEY J C INC | 39,939 | $440K | 0.0% | — | — | COM | 708160106 |
| — | BRISTOW GROUP INC | 23,280 | $440K | 0.0% | — | — | COM | 110394103 |
| BCC | BOISE CASCADE CO DEL | 21,192 | $439K | 0.0% | — | — | COM | 09739D100 |
| NEU | NEWMARKET CORP | 1,107 | $438K | 0.0% | — | — | COM | 651587107 |
| PIPR | PIPER JAFFRAY COS | 8,797 | $436K | 0.0% | — | — | COM | 724078100 |
| — | PEOPLES UTAH BANCORP | 27,135 | $430K | 0.0% | — | — | COM | 712706209 |
| CWST | CASELLA WASTE SYS INC | 64,000 | $429K | 0.0% | — | — | CL A | 147448104 |
| CWB | SPDR SERIES TRUST | 9,842 | $425K | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| SMG | SCOTTS MIRACLE GRO CO | 5,781 | $421K | 0.0% | — | — | CL A | 810186106 |
| LITE | LUMENTUM HLDGS INC | 15,598 | $420K | 0.0% | — | — | COM | 55024U109 |
| TUR | ISHARES | 9,567 | $419K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| — | TWO HBRS INVT CORP | 52,579 | $417K | 0.0% | — | — | COM | 90187B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,444 | $413K | 0.0% | — | — | COM | 64125C109 |
| GNRC | GENERAC HLDGS INC | 11,024 | $410K | 0.0% | — | — | COM | 368736104 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,046 | $408K | 0.0% | — | — | COM | 72147K108 |
| — | TRIBUNE MEDIA CO | 10,556 | $405K | 0.0% | — | — | CL A | 896047503 |
| — | ITC HLDGS CORP | 9,260 | $404K | 0.0% | — | — | COM | 465685105 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,330 | $401K | 0.0% | — | — | COM | 35086T109 |
| — | COLFAX CORP | 13,886 | $397K | 0.0% | — | — | COM | 194014106 |
| — | COMPANHIA PARANAENSE ENERG C | 49,850 | $395K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| MSM | MSC INDL DIRECT INC | 5,171 | $394K | 0.0% | — | — | CL A | 553530106 |
| HRTG | HERITAGE INS HLDGS INC | 24,595 | $393K | 0.0% | — | — | COM | 42727J102 |
| ALKS | ALKERMES PLC | 11,470 | $392K | 0.0% | — | — | SHS | G01767105 |
| HAFC | HANMI FINL CORP | 17,635 | $388K | 0.0% | — | — | COM NEW | 410495204 |
| — | SCHULMAN A INC | 14,185 | $386K | 0.0% | — | — | COM | 808194104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,033 | $384K | 0.0% | — | — | COM | 63888U108 |
| — | BENEFICIAL BANCORP INC | 28,065 | $384K | 0.0% | — | — | COM | 08171T102 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,378 | $379K | 0.0% | — | — | COM | 02503X105 |
| POWI | POWER INTEGRATIONS INC | 7,610 | $378K | 0.0% | — | — | COM | 739276103 |
| NVRI | HARSCO CORP | 68,938 | $376K | 0.0% | — | — | COM | 415864107 |
| — | ANNALY CAP MGMT INC | 36,501 | $374K | 0.0% | — | — | COM | 035710409 |
| — | FIESTA RESTAURANT GROUP INC | 11,398 | $374K | 0.0% | — | — | COM | 31660B101 |
| — | NETSUITE INC | 5,457 | $374K | 0.0% | — | — | COM | 64118Q107 |
| — | JACOBS ENGR GROUP INC DEL | 8,475 | $369K | 0.0% | — | — | COM | 469814107 |
| EPR | EPR PPTYS | 5,508 | $367K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | COLUMBIA PIPELINE GROUP INC | 14,485 | $363K | 0.0% | — | — | COM | 198280109 |
| ABM | ABM INDS INC | 11,204 | $362K | 0.0% | — | — | COM | 000957100 |
| SF | STIFEL FINL CORP | 12,090 | $358K | 0.0% | — | — | COM | 860630102 |
| — | POWERSHARES GLOBAL ETF FD | 17,666 | $358K | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| — | CONNECTICUT WTR SVC INC | 7,912 | $357K | 0.0% | — | — | COM | 207797101 |
| — | TRIUMPH GROUP INC NEW | 11,317 | $356K | 0.0% | — | — | COM | 896818101 |
| PCAR | PACCAR INC | 6,487 | $356K | 0.0% | — | — | COM | 693718108 |
| — | DEPOMED INC | 25,509 | $355K | 0.0% | — | — | COM | 249908104 |
| — | KITE PHARMA INC | 7,700 | $353K | 0.0% | — | — | COM | 49803L109 |
| ONB | OLD NATL BANCORP IND | 28,939 | $353K | 0.0% | — | — | COM | 680033107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,072 | $352K | 0.0% | — | — | COM | 01973R101 |
| MMS | MAXIMUS INC | 6,689 | $352K | 0.0% | — | — | COM | 577933104 |
| ERIC | ERICSSON | 34,816 | $350K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | CALLIDUS SOFTWARE INC | 20,907 | $349K | 0.0% | — | — | COM | 13123E500 |
| CENX | CENTURY ALUM CO | 49,228 | $347K | 0.0% | — | — | COM | 156431108 |
| MZTI | LANCASTER COLONY CORP | 3,107 | $344K | 0.0% | — | — | COM | 513847103 |
| — | GOLDCORP INC NEW | 21,197 | $344K | 0.0% | — | — | COM | 380956409 |
| — | NATIONAL INSTRS CORP | 11,380 | $342K | 0.0% | — | — | COM | 636518102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,491 | $339K | 0.0% | — | — | COM | 87157B103 |
| — | ENGILITY HLDGS INC NEW | 18,053 | $338K | 0.0% | — | — | COM | 29286C107 |
| HNI | HNI CORP | 8,646 | $338K | 0.0% | — | — | COM | 404251100 |
| FLR | FLUOR CORP NEW | 6,300 | $338K | 0.0% | — | — | COM | 343412102 |
| — | MFA FINL INC | 49,199 | $337K | 0.0% | — | — | COM | 55272X102 |
| IWR | ISHARES TR | 2,048 | $333K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| APOG | APOGEE ENTERPRISES INC | 7,558 | $332K | 0.0% | — | — | COM | 037598109 |
| — | PATTERSON COMPANIES INC | 7,134 | $332K | 0.0% | — | — | COM | 703395103 |
| PENN | PENN NATL GAMING INC | 19,826 | $330K | 0.0% | — | — | COM | 707569109 |
| — | CARDTRONICS INC | 340,000 | $328K | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CABOT MICROELECTRONICS CORP | 7,974 | $326K | 0.0% | — | — | COM | 12709P103 |
| — | HOSPITALITY PPTYS TR | 12,266 | $326K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | SEADRILL LIMITED | 98,649 | $326K | 0.0% | — | — | SHS | G7945E105 |
| — | AMSURG CORP | 4,361 | $325K | 0.0% | — | — | COM | 03232P405 |
| CFG | CITIZENS FINL GROUP INC | 15,489 | $324K | 0.0% | — | — | COM | 174610105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,761 | $323K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,503 | $323K | 0.0% | — | — | COM | 533900106 |
| — | CURRENCYSHARES EURO TR | 2,906 | $323K | 0.0% | — | — | EURO SHS | 23130C108 |
| CALM | CAL MAINE FOODS INC | 6,231 | $323K | 0.0% | — | — | COM NEW | 128030202 |
| AN | AUTONATION INC | 6,873 | $321K | 0.0% | — | — | COM | 05329W102 |
| RRX | REGAL BELOIT CORP | 5,070 | $319K | 0.0% | — | — | COM | 758750103 |
| DDS | DILLARDS INC | 3,741 | $317K | 0.0% | — | — | CL A | 254067101 |
| — | ALLEGHANY CORP DEL | 636 | $316K | 0.0% | — | — | COM | 017175100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,557 | $315K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| GLOB | GLOBANT S A | 10,207 | $315K | 0.0% | — | — | COM | L44385109 |
| — | ENSCO PLC | 30,341 | $314K | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | MENTOR GRAPHICS CORP | 15,434 | $314K | 0.0% | — | — | COM | 587200106 |
| — | PLANTRONICS INC NEW | 7,966 | $312K | 0.0% | — | — | COM | 727493108 |
| EGP | EASTGROUP PPTY INC | 5,167 | $312K | 0.0% | — | — | COM | 277276101 |
| CABO | CABLE ONE INC | 709 | $310K | 0.0% | — | — | COM | 12685J105 |
| — | NEW YORK CMNTY BANCORP INC | 19,299 | $307K | 0.0% | — | — | COM | 649445103 |
| FIX | COMFORT SYS USA INC | 9,603 | $306K | 0.0% | — | — | COM | 199908104 |
| SMTC | SEMTECH CORP | 13,924 | $306K | 0.0% | — | — | COM | 816850101 |
| UTL | UNITIL CORP | 7,175 | $305K | 0.0% | — | — | COM | 913259107 |
| TD | TORONTO DOMINION BK ONT | 7,046 | $304K | 0.0% | — | — | COM NEW | 891160509 |
| WAFD | WASHINGTON FED INC | 13,416 | $304K | 0.0% | — | — | COM | 938824109 |
| IWB | ISHARES TR | 2,654 | $303K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | AKORN INC | 12,847 | $302K | 0.0% | — | — | COM | 009728106 |
| LDOS | LEIDOS HLDGS INC | 5,969 | $300K | 0.0% | — | — | COM | 525327102 |
| — | BUNGE LIMITED | 5,294 | $300K | 0.0% | — | — | COM | G16962105 |
| IOSP | INNOSPEC INC | 6,891 | $299K | 0.0% | — | — | COM | 45768S105 |
| JBL | JABIL CIRCUIT INC | 15,451 | $298K | 0.0% | — | — | COM | 466313103 |
| STWD | STARWOOD PPTY TR INC | 15,548 | $294K | 0.0% | — | — | COM | 85571B105 |
| — | COLUMBIA PPTY TR INC | 13,232 | $291K | 0.0% | — | — | COM NEW | 198287203 |
| — | PINNACLE FOODS INC DEL | 6,424 | $286K | 0.0% | — | — | COM | 72348P104 |
| — | JOY GLOBAL INC | 17,706 | $284K | 0.0% | — | — | COM | 481165108 |
| — | RITCHIE BROS AUCTIONEERS | 10,454 | $283K | 0.0% | — | — | COM | 767744105 |
| — | QLOGIC CORP | 21,110 | $283K | 0.0% | — | — | COM | 747277101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,324 | $282K | 0.0% | — | — | COM | 695127100 |
| — | BENEFITFOCUS INC | 8,267 | $276K | 0.0% | — | — | COM | 08180D106 |
| PODD | INSULET CORP | 8,251 | $274K | 0.0% | — | — | COM | 45784P101 |
| PRSU | VIAD CORP | 9,296 | $271K | 0.0% | — | — | COM NEW | 92552R406 |
| IWL | ISHARES | 5,780 | $271K | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| — | TCF FINL CORP | 21,990 | $269K | 0.0% | — | — | COM | 872275102 |
| — | JPMORGAN CHASE & CO | 9,908 | $268K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,258 | $268K | 0.0% | — | — | COM | 421906108 |
| URBN | URBAN OUTFITTERS INC | 8,055 | $267K | 0.0% | — | — | COM | 917047102 |
| SJNK | SPDR SER TR | 10,372 | $267K | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| — | WEBMD HEALTH CORP | 200,000 | $267K | 0.0% | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| WTM | WHITE MTNS INS GROUP LTD | 333 | $267K | 0.0% | — | — | COM | G9618E107 |
| MKL | MARKEL CORP | 298 | $266K | 0.0% | — | — | COM | 570535104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,866 | $263K | 0.0% | — | — | COM | 91347P105 |
| OIS | OIL STS INTL INC | 8,275 | $261K | 0.0% | — | — | COM | 678026105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,788 | $260K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | HEARTWARE INTL INC | 8,245 | $259K | 0.0% | — | — | COM | 422368100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,812 | $258K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| TCBK | TRICO BANCSHARES | 10,192 | $258K | 0.0% | — | — | COM | 896095106 |
| — | BLACKSTONE GROUP L P | 9,138 | $256K | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,724 | $255K | 0.0% | — | — | SH BEN INT | 939653101 |
| IWV | ISHARES TR | 2,108 | $255K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,036 | $254K | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | ISHARES | 22,154 | $253K | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| — | BROADSOFT INC | 6,280 | $253K | 0.0% | — | — | COM | 11133B409 |
| JRVR | JAMES RIV GROUP LTD | 7,830 | $253K | 0.0% | — | — | COM | G5005R107 |
| — | HOWARD HUGHES CORP | 2,370 | $251K | 0.0% | — | — | COM | 44267D107 |
| URI | UNITED RENTALS INC | 4,012 | $250K | 0.0% | — | — | COM | 911363109 |
| — | CORESITE RLTY CORP | 3,554 | $249K | 0.0% | — | — | COM | 21870Q105 |
| — | DONNELLEY R R & SONS CO | 15,199 | $249K | 0.0% | — | — | COM | 257867101 |
| LPL | LG DISPLAY CO LTD | 21,800 | $249K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | BOTTOMLINE TECH DEL INC | 8,179 | $249K | 0.0% | — | — | COM | 101388106 |
| — | POWERSHARES DB G10 CURCY HAR | 10,590 | $247K | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| — | IAC INTERACTIVECORP | 5,171 | $244K | 0.0% | — | — | COM | 44919P508 |
| HDV | ISHARES TR | 3,105 | $242K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | FIBROGEN INC | 11,264 | $240K | 0.0% | — | — | COM | 31572Q808 |
| — | JAZZ INVESTMENTS I LTD | 230,000 | $236K | 0.0% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| O | REALTY INCOME CORP | 3,709 | $232K | 0.0% | — | — | COM | 756109104 |
| SLF | SUN LIFE FINL INC | 7,172 | $231K | 0.0% | — | — | COM | 866796105 |
| ORI | OLD REP INTL CORP | 12,629 | $231K | 0.0% | — | — | COM | 680223104 |
| ALV | AUTOLIV INC | 1,944 | $231K | 0.0% | — | — | COM | 052800109 |
| — | POWERSHARES ETF TR II | 10,204 | $230K | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| CSGS | CSG SYS INTL INC | 5,091 | $230K | 0.0% | — | — | COM | 126349109 |
| — | INVESTORS BANCORP INC NEW | 19,688 | $229K | 0.0% | — | — | COM | 46146L101 |
| — | CITRIX SYS INC | 205,000 | $229K | 0.0% | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| HRB | BLOCK H & R INC | 8,659 | $229K | 0.0% | — | — | COM | 093671105 |
| RELX | RELX PLC | 12,097 | $228K | 0.0% | — | — | SPONSORED ADR | 759530108 |
| WKC | WORLD FUEL SVCS CORP | 4,709 | $228K | 0.0% | — | — | COM | 981475106 |
| — | MULTI COLOR CORP | 4,228 | $226K | 0.0% | — | — | COM | 625383104 |
| — | SPDR SERIES TRUST | 6,606 | $226K | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | STEELCASE INC | 15,078 | $225K | 0.0% | — | — | CL A | 858155203 |
| — | JAKKS PAC INC | 30,234 | $225K | 0.0% | — | — | COM | 47012E106 |
| RNST | RENASANT CORP | 6,816 | $224K | 0.0% | — | — | COM | 75970E107 |
| — | ANACOR PHARMACEUTICALS INC | 4,166 | $223K | 0.0% | — | — | COM | 032420101 |
| — | WEINGARTEN RLTY INVS | 5,943 | $223K | 0.0% | — | — | SH BEN INT | 948741103 |
| IJT | ISHARES TR | 1,797 | $223K | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| — | INCONTACT INC | 24,943 | $222K | 0.0% | — | — | COM | 45336E109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,463 | $222K | 0.0% | — | — | ORD SHS | M20598104 |
| — | RPX CORP | 19,527 | $220K | 0.0% | — | — | COM | 74972G103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,580 | $218K | 0.0% | — | — | COM | 32054K103 |
| — | CLUBCORP HLDGS INC | 15,433 | $217K | 0.0% | — | — | COM | 18948M108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,907 | $217K | 0.0% | — | — | CL A | 65336K103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 224,000 | $216K | 0.0% | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | STANDARD PAC CORP NEW | 205,000 | $216K | 0.0% | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | NATUS MEDICAL INC DEL | 5,631 | $216K | 0.0% | — | — | COM | 639050103 |
| — | AG MTG INVT TR INC | 16,463 | $215K | 0.0% | — | — | COM | 001228105 |
| IVV | ISHARES TR | 1,040 | $215K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| OSIS | OSI SYSTEMS INC | 3,280 | $215K | 0.0% | — | — | COM | 671044105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,767 | $213K | 0.0% | — | — | COM | 667340103 |
| — | FINISAR CORP | 215,000 | $210K | 0.0% | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,464 | $210K | 0.0% | — | — | SHS | M8737E108 |
| ACWX | ISHARES TR | 5,315 | $210K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | ARIAD PHARMACEUTICALS INC | 32,631 | $208K | 0.0% | — | — | COM | 04033A100 |
| — | PDL BIOPHARMA INC | 230,000 | $208K | 0.0% | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | DELHAIZE GROUP | 7,975 | $208K | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | MULTI PACKAGING SOLUTIONS IN | 12,764 | $207K | 0.0% | — | — | COM | G6331W109 |
| ASML | ASML HOLDING N V | 2,070 | $207K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | CENTERSTATE BANKS INC | 13,860 | $206K | 0.0% | — | — | COM | 15201P109 |
| — | MERRIMACK PHARMACEUTICALS IN | 24,690 | $206K | 0.0% | — | — | COM | 590328100 |
| HLF | HERBALIFE LTD | 3,336 | $205K | 0.0% | — | — | COM USD SHS | G4412G101 |
| NTGR | NETGEAR INC | 5,065 | $204K | 0.0% | — | — | COM | 64111Q104 |
| DORM | DORMAN PRODUCTS INC | 3,748 | $204K | 0.0% | — | — | COM | 258278100 |
| XLU | SELECT SECTOR SPDR TR | 4,075 | $202K | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| UVV | UNIVERSAL CORP VA | 3,549 | $202K | 0.0% | — | — | COM | 913456109 |
| HWC | HANCOCK HLDG CO | 8,774 | $202K | 0.0% | — | — | COM | 410120109 |
| FOXF | FOX FACTORY HLDG CORP | 12,727 | $201K | 0.0% | — | — | COM | 35138V102 |
| PWR | QUANTA SVCS INC | 8,838 | $200K | 0.0% | — | — | COM | 74762E102 |
| — | FS INVT CORP | 21,635 | $198K | 0.0% | — | — | COM | 302635107 |
| DBEF | DBX ETF TR | 7,696 | $197K | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | TABLEAU SOFTWARE INC | 4,264 | $195K | 0.0% | — | — | CL A | 87336U105 |
| VMI | VALMONT INDS INC | 1,565 | $195K | 0.0% | — | — | COM | 920253101 |
| VV | VANGUARD INDEX FDS | 2,048 | $193K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| — | ENVESTNET INC | 7,088 | $193K | 0.0% | — | — | COM | 29404K106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,022 | $193K | 0.0% | — | — | COM | 88224Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,168 | $191K | 0.0% | — | — | COM | 36467J108 |
| KRG | KITE RLTY GROUP TR | 6,812 | $189K | 0.0% | — | — | COM NEW | 49803T300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,428 | $189K | 0.0% | — | — | CL A | 29382R107 |
| — | TANGOE INC | 23,872 | $188K | 0.0% | — | — | COM | 87582Y108 |
| TRGP | TARGA RES CORP | 6,292 | $188K | 0.0% | — | — | COM | 87612G101 |
| — | NORTHWEST NAT GAS CO | 3,466 | $187K | 0.0% | — | — | COM | 667655104 |
| — | INTELSAT S A | 72,820 | $184K | 0.0% | — | — | COM | L5140P101 |
| — | WEBMD HEALTH CORP | 160,000 | $183K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| EVTC | EVERTEC INC | 13,062 | $183K | 0.0% | — | — | COM | 30040P103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,005 | $182K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | MOLINA HEALTHCARE INC | 144,000 | $181K | 0.0% | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| RGLD | ROYAL GOLD INC | 3,515 | $181K | 0.0% | — | — | COM | 780287108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,274 | $180K | 0.0% | — | — | COM | 144285103 |
| — | AGL RES INC | 2,748 | $179K | 0.0% | — | — | COM | 001204106 |
| — | GUESS INC | 9,527 | $179K | 0.0% | — | — | COM | 401617105 |
| LYTS | LSI INDS INC | 15,092 | $177K | 0.0% | — | — | COM | 50216C108 |
| — | GNC HLDGS INC | 5,520 | $175K | 0.0% | — | — | COM CL A | 36191G107 |
| — | GENERAL CABLE CORP DEL NEW | 318,000 | $174K | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| FMC | F M C CORP | 4,285 | $173K | 0.0% | — | — | COM NEW | 302491303 |
| — | ACXIOM CORP | 8,022 | $172K | 0.0% | — | — | COM | 005125109 |
| CCJ | CAMECO CORP | 13,427 | $172K | 0.0% | — | — | COM | 13321L108 |
| — | VIRGIN AMER INC | 4,406 | $170K | 0.0% | — | — | COM VTG | 92765X208 |
| FNV | FRANCO NEVADA CORP | 2,773 | $170K | 0.0% | — | — | COM | 351858105 |
| TIP | ISHARES TR | 1,475 | $169K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| — | TUMI HLDGS INC | 6,280 | $169K | 0.0% | — | — | COM | 89969Q104 |
| PSMT | PRICESMART INC | 2,001 | $169K | 0.0% | — | — | COM | 741511109 |
| SWX | SOUTHWEST GAS CORP | 2,538 | $166K | 0.0% | — | — | COM | 844895102 |
| — | NXP SEMICONDUCTORS N V | 149,000 | $165K | 0.0% | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | SYKES ENTERPRISES INC | 5,440 | $164K | 0.0% | — | — | COM | 871237103 |
| — | INNOPHOS HOLDINGS INC | 5,241 | $163K | 0.0% | — | — | COM | 45774N108 |
| — | ARVINMERITOR INC | 174,000 | $163K | 0.0% | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| NEM | NEWMONT MINING CORP | 6,128 | $162K | 0.0% | — | — | COM | 651639106 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,725 | $162K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| AL | AIR LEASE CORP | 5,052 | $162K | 0.0% | — | — | CL A | 00912X302 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,179 | $162K | 0.0% | — | — | SHS | N7902X106 |
| — | KB HOME | 175,000 | $161K | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| OTEX | OPEN TEXT CORP | 3,107 | $160K | 0.0% | — | — | COM | 683715106 |
| — | SUMMIT MATLS INC | 8,166 | $159K | 0.0% | — | — | CL A | 86614U100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,675 | $158K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| DNOW | NOW INC | 8,882 | $158K | 0.0% | — | — | COM | 67011P100 |
| DPZ | DOMINOS PIZZA INC | 1,202 | $158K | 0.0% | — | — | COM | 25754A201 |
| — | GLOBAL NET LEASE INC | 18,439 | $158K | 0.0% | — | — | COM | 379378102 |
| — | HAWAIIAN HOLDINGS INC | 3,313 | $157K | 0.0% | — | — | COM | 419879101 |
| — | ROWAN COMPANIES PLC | 9,654 | $155K | 0.0% | — | — | SHS CL A | G7665A101 |
| FFIN | FIRST FINL BANKSHARES | 5,193 | $154K | 0.0% | — | — | COM | 32020R109 |
| — | CBL & ASSOC PPTYS INC | 12,881 | $154K | 0.0% | — | — | COM | 124830100 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,640 | $153K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| TTEK | TETRA TECH INC NEW | 5,093 | $152K | 0.0% | — | — | COM | 88162G103 |
| RMBS | RAMBUS INC DEL | 11,055 | $152K | 0.0% | — | — | COM | 750917106 |
| SCHZ | SCHWAB STRATEGIC TR | 2,818 | $149K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| — | BLACKSTONE MTG TR INC | 140,000 | $146K | 0.0% | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | FINISAR CORP | 8,002 | $146K | 0.0% | — | — | COM NEW | 31787A507 |
| — | OPUS BK IRVINE CALIF | 4,239 | $145K | 0.0% | — | — | COM | 684000102 |
| SCCO | SOUTHERN COPPER CORP | 5,195 | $144K | 0.0% | — | — | COM | 84265V105 |
| — | SPIRIT RLTY CAP INC NEW | 143,000 | $144K | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | PHILLIPS 66 PARTNERS LP | 2,306 | $144K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | CALLON PETE CO DEL | 16,120 | $143K | 0.0% | — | — | COM | 13123X102 |
| — | ULTRATECH INC | 6,540 | $143K | 0.0% | — | — | COM | 904034105 |
| — | CEPHEID | 160,000 | $143K | 0.0% | — | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | BABCOCK & WILCOX ENTERPRIS I | 6,642 | $142K | 0.0% | — | — | COM | 05614L100 |
| SCHH | SCHWAB STRATEGIC TR | 3,429 | $142K | 0.0% | — | — | US REIT ETF | 808524847 |
| — | PHARMERICA CORP | 6,398 | $141K | 0.0% | — | — | COM | 71714F104 |
| MFC | MANULIFE FINL CORP | 9,900 | $140K | 0.0% | — | — | COM | 56501R106 |
| RES | RPC INC | 9,750 | $138K | 0.0% | — | — | COM | 749660106 |
| COTY | COTY INC | 4,983 | $138K | 0.0% | — | — | COM CL A | 222070203 |
| SHV | ISHARES TR | 1,247 | $138K | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| GTLS | CHART INDS INC | 6,248 | $136K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| MLKN | MILLER HERMAN INC | 4,400 | $136K | 0.0% | — | — | COM | 600544100 |
| — | JA SOLAR HOLDINGS CO LTD | 15,641 | $135K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| — | NCI BUILDING SYS INC | 9,417 | $134K | 0.0% | — | — | COM NEW | 628852204 |
| HEDJ | WISDOMTREE TR | 2,563 | $133K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| HAE | HAEMONETICS CORP | 3,789 | $132K | 0.0% | — | — | COM | 405024100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,522 | $132K | 0.0% | — | — | COM | 101119105 |
| BOOT | BOOT BARN HLDGS INC | 13,748 | $130K | 0.0% | — | — | COM | 099406100 |
| SABR | SABRE CORP | 4,475 | $129K | 0.0% | — | — | COM | 78573M104 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,742 | $128K | 0.0% | — | — | CL A | 609720107 |
| — | ALASKA COMMUNICATIONS SYS GR | 137,000 | $128K | 0.0% | — | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | ENDO INTL PLC | 4,514 | $127K | 0.0% | — | — | SHS | G30401106 |
| — | VERINT SYS INC | 3,777 | $126K | 0.0% | — | — | COM | 92343X100 |
| — | FRESH MKT INC | 4,436 | $126K | 0.0% | — | — | COM | 35804H106 |
| — | OWENS ILL INC | 7,889 | $126K | 0.0% | — | — | COM NEW | 690768403 |
| CVCO | CAVCO INDS INC DEL | 1,349 | $126K | 0.0% | — | — | COM | 149568107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,086 | $125K | 0.0% | — | — | COM | 024061103 |
| MUR | MURPHY OIL CORP | 4,913 | $124K | 0.0% | — | — | COM | 626717102 |
| WRB | BERKLEY W R CORP | 2,177 | $123K | 0.0% | — | — | COM | 084423102 |
| — | KRISPY KREME DOUGHNUTS INC | 7,900 | $123K | 0.0% | — | — | COM | 501014104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7,741 | $121K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | AMERICAN RLTY CAP PPTYS INC | 127,000 | $121K | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| SPSB | SPDR SERIES TRUST | 3,955 | $121K | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| — | KAPSTONE PAPER & PACKAGING C | 8,696 | $120K | 0.0% | — | — | COM | 48562P103 |
| — | NEW YORK REIT INC | 11,890 | $120K | 0.0% | — | — | COM | 64976L109 |
| — | LEGACY TEX FINL GROUP INC | 6,035 | $119K | 0.0% | — | — | COM | 52471Y106 |
| — | SAFEGUARD SCIENTIFICS INC | 9,010 | $119K | 0.0% | — | — | COM NEW | 786449207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,418 | $118K | 0.0% | — | — | SHS USD | G4863A108 |
| KLIC | KULICKE & SOFFA INDS INC | 10,439 | $118K | 0.0% | — | — | COM | 501242101 |
| CSW | CSW INDUSTRIALS INC | 3,747 | $118K | 0.0% | — | — | COM | 126402106 |
| — | PGT INC | 11,966 | $118K | 0.0% | — | — | COM | 69336V101 |
| — | QUALITY SYS INC | 7,686 | $117K | 0.0% | — | — | COM | 747582104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,476 | $116K | 0.0% | — | — | COM | 84470P109 |
| — | CONTINENTAL BLDG PRODS INC | 6,226 | $116K | 0.0% | — | — | COM | 211171103 |
| KBR | KBR INC | 7,449 | $116K | 0.0% | — | — | COM | 48242W106 |
| — | BGC PARTNERS INC | 113,000 | $115K | 0.0% | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | MYLAN N V | 2,482 | $115K | 0.0% | — | — | SHS EURO | N59465109 |
| — | RYLAND GROUP INC | 130,000 | $115K | 0.0% | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | L-3 COMMUNICATIONS HLDGS INC | 969 | $115K | 0.0% | — | — | COM | 502424104 |
| — | AVANGRID INC | 2,859 | $115K | 0.0% | — | — | COM | 05351W103 |
| — | ATLANTIC TELE NETWORK INC | 1,498 | $114K | 0.0% | — | — | COM NEW | 049079205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,560 | $114K | 0.0% | — | — | COM | 45665G303 |
| LNN | LINDSAY CORP | 1,580 | $113K | 0.0% | — | — | COM | 535555106 |
| — | SKECHERS U S A INC | 3,712 | $113K | 0.0% | — | — | CL A | 830566105 |
| EWH | ISHARES | 5,700 | $113K | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| NPO | ENPRO INDS INC | 1,967 | $113K | 0.0% | — | — | COM | 29355X107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,864 | $113K | 0.0% | — | — | COM | 89214P109 |
| — | WRIGHT MED GROUP INC | 125,000 | $112K | 0.0% | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | AMPLIFY SNACK BRANDS | 7,842 | $112K | 0.0% | — | — | COM | 03211L102 |
| EXP | EAGLE MATERIALS INC | 1,592 | $111K | 0.0% | — | — | COM | 26969P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,969 | $111K | 0.0% | — | — | COM | 477839104 |
| — | GILEAD SCIENCES INC | 27,000 | $111K | 0.0% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| CATO | CATO CORP NEW | 2,888 | $111K | 0.0% | — | — | CL A | 149205106 |
| PTCT | PTC THERAPEUTICS INC | 17,340 | $111K | 0.0% | — | — | COM | 69366J200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,283 | $111K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | CHART INDS INC | 125,000 | $111K | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | POWERSHARES QQQ TRUST | 1,008 | $110K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| AGO | ASSURED GUARANTY LTD | 4,302 | $109K | 0.0% | — | — | COM | G0585R106 |
| — | VWR CORP | 3,958 | $108K | 0.0% | — | — | COM | 91843L103 |
| STLD | STEEL DYNAMICS INC | 4,789 | $108K | 0.0% | — | — | COM | 858119100 |
| — | VECTOR GROUP LTD | 97,000 | $107K | 0.0% | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,815 | $107K | 0.0% | — | — | COM | 70959W103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,318 | $105K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| IJR | ISHARES TR | 927 | $104K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | CDK GLOBAL INC | 2,205 | $103K | 0.0% | — | — | COM | 12508E101 |
| EGBN | EAGLE BANCORP INC MD | 2,139 | $103K | 0.0% | — | — | COM | 268948106 |
| — | INNERWORKINGS INC | 12,805 | $102K | 0.0% | — | — | COM | 45773Y105 |
| — | CHIMERA INVT CORP | 7,458 | $102K | 0.0% | — | — | COM NEW | 16934Q208 |
| — | JEFFERIES GROUP INC NEW | 103,000 | $101K | 0.0% | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BT GROUP PLC | 3,104 | $100K | 0.0% | — | — | ADR | 05577E101 |
| — | SHUTTERFLY INC | 100,000 | $100K | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ARES MGMT L P | 6,469 | $100K | 0.0% | — | — | COM UNIT RP IN | 04014Y101 |
| — | DOMTAR CORP | 2,461 | $100K | 0.0% | — | — | COM NEW | 257559203 |
| — | SPIRIT AIRLS INC | 2,064 | $99,000 | 0.0% | — | — | COM | 848577102 |
| TR | TOOTSIE ROLL INDS INC | 2,843 | $99,000 | 0.0% | — | — | COM | 890516107 |
| — | CHANGYOU COM LTD | 5,259 | $99,000 | 0.0% | — | — | ADS REP CL A | 15911M107 |
| UTMD | UTAH MED PRODS INC | 1,576 | $99,000 | 0.0% | — | — | COM | 917488108 |
| OXM | OXFORD INDS INC | 1,483 | $99,000 | 0.0% | — | — | COM | 691497309 |
| PVH | PVH CORP | 990 | $98,000 | 0.0% | — | — | COM | 693656100 |
| — | HUNTINGTON BANCSHARES INC | 72 | $98,000 | 0.0% | — | — | PFD CONV SER A | 446150401 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,096 | $97,000 | 0.0% | — | — | COM | 879360105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,024 | $96,000 | 0.0% | — | — | COM | 808541106 |
| EIG | EMPLOYERS HOLDINGS INC | 3,382 | $96,000 | 0.0% | — | — | COM | 292218104 |
| — | AIRGAS INC | 663 | $94,000 | 0.0% | — | — | COM | 009363102 |
| — | COVANTA HLDG CORP | 5,497 | $93,000 | 0.0% | — | — | COM | 22282E102 |
| BGS | B & G FOODS INC NEW | 2,667 | $93,000 | 0.0% | — | — | COM | 05508R106 |
| AEM | AGNICO EAGLE MINES LTD | 2,584 | $93,000 | 0.0% | — | — | COM | 008474108 |
| BCO | BRINKS CO | 2,765 | $93,000 | 0.0% | — | — | COM | 109696104 |
| EC | ECOPETROL S A | 10,732 | $92,000 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | WESTPAC BKG CORP | 3,953 | $92,000 | 0.0% | — | — | SPONSORED ADR | 961214301 |
| RNG | RINGCENTRAL INC | 5,750 | $91,000 | 0.0% | — | — | CL A | 76680R206 |
| MRCY | MERCURY SYS INC | 4,367 | $89,000 | 0.0% | — | — | COM | 589378108 |
| — | BUFFALO WILD WINGS INC | 600 | $89,000 | 0.0% | — | — | COM | 119848109 |
| — | SPDR SERIES TRUST | 2,898 | $88,000 | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| SLGN | SILGAN HOLDINGS INC | 1,641 | $88,000 | 0.0% | — | — | COM | 827048109 |
| — | EXAR CORP | 15,088 | $87,000 | 0.0% | — | — | COM | 300645108 |
| — | II VI INC | 3,993 | $87,000 | 0.0% | — | — | COM | 902104108 |
| — | PARKER DRILLING CO | 40,820 | $87,000 | 0.0% | — | — | COM | 701081101 |
| — | HABIT RESTAURANTS INC | 4,689 | $87,000 | 0.0% | — | — | COM CL A | 40449J103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,221 | $86,000 | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| BPOP | POPULAR INC | 3,023 | $86,000 | 0.0% | — | — | COM NEW | 733174700 |
| CCS | CENTURY CMNTYS INC | 5,056 | $86,000 | 0.0% | — | — | COM | 156504300 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,000 | $85,000 | 0.0% | — | — | COM | 003009107 |
| CULP | CULP INC | 3,259 | $85,000 | 0.0% | — | — | COM | 230215105 |
| — | SILICON GRAPHICS INTL CORP | 11,920 | $85,000 | 0.0% | — | — | COM | 82706L108 |
| EPC | EDGEWELL PERS CARE CO | 1,052 | $84,000 | 0.0% | — | — | COM | 28035Q102 |
| — | CROWN CASTLE INTL CORP NEW | 775 | $83,000 | 0.0% | — | — | CNV PFD STK SR A | 22822V200 |
| NBIS | YANDEX N V | 5,424 | $83,000 | 0.0% | — | — | SHS CLASS A | N97284108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,075 | $83,000 | 0.0% | — | — | COM | 66611T108 |
| ACH | OWENS & MINOR INC NEW | 2,068 | $83,000 | 0.0% | — | — | COM | 690732102 |
| — | ENERGY TRANSFER PRTNRS L P | 2,528 | $82,000 | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| DWX | SPDR INDEX SHS FDS | 2,345 | $82,000 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| — | WESCO AIRCRAFT HLDGS INC | 5,654 | $82,000 | 0.0% | — | — | COM | 950814103 |
| — | CRAY INC | 1,950 | $82,000 | 0.0% | — | — | COM NEW | 225223304 |
| — | INFINERA CORPORATION | 5,148 | $82,000 | 0.0% | — | — | COM | 45667G103 |
| — | HALYARD HEALTH INC | 2,853 | $82,000 | 0.0% | — | — | COM | 40650V100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,482 | $81,000 | 0.0% | — | — | SHS | M51363113 |
| — | AIR METHODS CORP | 2,242 | $81,000 | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | ONEBEACON INSURANCE GROUP LT | 6,390 | $81,000 | 0.0% | — | — | CL A | G67742109 |
| — | SPX FLOW INC | 3,192 | $80,000 | 0.0% | — | — | COM | 78469X107 |
| — | CHEMTURA CORP | 3,039 | $80,000 | 0.0% | — | — | COM NEW | 163893209 |
| AHRT | ARMADA HOFFLER PPTYS INC | 7,031 | $79,000 | 0.0% | — | — | COM | 04208T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,257 | $79,000 | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | PDC ENERGY INC | 1,334 | $79,000 | 0.0% | — | — | COM | 69327R101 |
| YPF | YPF SOCIEDAD ANONIMA | 4,409 | $79,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| GHM | GRAHAM CORP | 3,953 | $79,000 | 0.0% | — | — | COM | 384556106 |
| — | SILVER SPRING NETWORKS INC | 5,348 | $78,000 | 0.0% | — | — | COM | 82817Q103 |
| — | COMMUNICATIONS SALES&LEAS IN | 3,514 | $78,000 | 0.0% | — | — | COM | 20341J104 |
| WOR | WORTHINGTON INDS INC | 2,191 | $78,000 | 0.0% | — | — | COM | 981811102 |
| PKX | POSCO | 1,651 | $78,000 | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,277 | $78,000 | 0.0% | — | — | SHS NEW | G06207115 |
| HOMB | HOME BANCSHARES INC | 1,881 | $77,000 | 0.0% | — | — | COM | 436893200 |
| IJH | ISHARES TR | 535 | $77,000 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| ORA | ORMAT TECHNOLOGIES INC | 1,839 | $76,000 | 0.0% | — | — | COM | 686688102 |
| EBF | ENNIS INC | 3,888 | $76,000 | 0.0% | — | — | COM | 293389102 |
| ORANY | ORANGE | 4,310 | $75,000 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | STRAYER ED INC | 1,539 | $75,000 | 0.0% | — | — | COM | 863236105 |
| — | RAVEN INDS INC | 4,680 | $75,000 | 0.0% | — | — | COM | 754212108 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,720 | $75,000 | 0.0% | — | — | COM | 78573L106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 898 | $75,000 | 0.0% | — | — | COM | 85590A401 |
| RMD | RESMED INC | 1,272 | $74,000 | 0.0% | — | — | COM | 761152107 |
| DLB | DOLBY LABORATORIES INC | 1,711 | $74,000 | 0.0% | — | — | COM | 25659T107 |
| — | TPG SPECIALTY LENDING INC | 75,000 | $74,000 | 0.0% | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | URSTADT BIDDLE PPTYS INC | 3,554 | $74,000 | 0.0% | — | — | CL A | 917286205 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,372 | $74,000 | 0.0% | — | — | COM | 74112D101 |
| — | NII HLDGS INC | 13,197 | $73,000 | 0.0% | — | — | COM PAR $0.001 | 62913F508 |
| — | BLOUNT INTL INC NEW | 7,347 | $73,000 | 0.0% | — | — | COM | 095180105 |
| MBUU | MALIBU BOATS INC | 4,362 | $72,000 | 0.0% | — | — | COM CL A | 56117J100 |
| AXGN | AXOGEN INC | 13,328 | $71,000 | 0.0% | — | — | COM | 05463X106 |
| BJRI | BJS RESTAURANTS INC | 1,709 | $71,000 | 0.0% | — | — | COM | 09180C106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,381 | $71,000 | 0.0% | — | — | COM | 302081104 |
| — | EXELON CORP | 1,450 | $71,000 | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| BANC | BANC OF CALIFORNIA INC | 4,032 | $71,000 | 0.0% | — | — | COM | 05990K106 |
| — | KEYW HLDG CORP | 10,570 | $70,000 | 0.0% | — | — | COM | 493723100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,111 | $70,000 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| ICF | ISHARES TR | 675 | $70,000 | 0.0% | — | — | COHEN&STEER REIT | 464287564 |
| NHC | NATIONAL HEALTHCARE CORP | 1,105 | $69,000 | 0.0% | — | — | COM | 635906100 |
| DDD | 3-D SYS CORP DEL | 4,465 | $69,000 | 0.0% | — | — | COM NEW | 88554D205 |
| — | VECTREN CORP | 1,356 | $68,000 | 0.0% | — | — | COM | 92240G101 |
| — | ALCOA INC | 7,228 | $68,000 | 0.0% | — | — | COM | 013817101 |
| — | DYNEGY INC NEW DEL | 4,709 | $68,000 | 0.0% | — | — | COM | 26817R108 |
| DXPE | DXP ENTERPRISES INC NEW | 3,887 | $68,000 | 0.0% | — | — | COM NEW | 233377407 |
| — | MERIDIAN BIOSCIENCE INC | 3,320 | $68,000 | 0.0% | — | — | COM | 589584101 |
| NEOG | NEOGEN CORP | 1,335 | $67,000 | 0.0% | — | — | COM | 640491106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 85,000 | $67,000 | 0.0% | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| XLY | SELECT SECTOR SPDR TR | 851 | $67,000 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | BMC STK HLDGS INC | 4,016 | $67,000 | 0.0% | — | — | COM | 05591B109 |
| AWR | AMERICAN STS WTR CO | 1,705 | $67,000 | 0.0% | — | — | COM | 029899101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,585 | $67,000 | 0.0% | — | — | COM | 635017106 |
| — | BLUEBIRD BIO INC | 1,585 | $67,000 | 0.0% | — | — | COM | 09609G100 |
| — | FLAGSTAR BANCORP INC | 3,136 | $67,000 | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | CELLDEX THERAPEUTICS INC NEW | 17,345 | $66,000 | 0.0% | — | — | COM | 15117B103 |
| — | HOLOGIC INC | 51,000 | $66,000 | 0.0% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | PROVIDENCE SVC CORP | 1,295 | $66,000 | 0.0% | — | — | COM | 743815102 |
| INN | SUMMIT HOTEL PPTYS | 5,568 | $66,000 | 0.0% | — | — | COM | 866082100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 4,401 | $65,000 | 0.0% | — | — | COM | 67066X107 |
| GLD | SPDR GOLD TRUST | 556 | $65,000 | 0.0% | — | — | GOLD SHS | 78463V107 |
| AVAV | AEROVIRONMENT INC | 2,328 | $65,000 | 0.0% | — | — | COM | 008073108 |
| — | NEVRO CORP | 1,157 | $65,000 | 0.0% | — | — | COM | 64157F103 |
| MCY | MERCURY GENL CORP NEW | 1,147 | $64,000 | 0.0% | — | — | COM | 589400100 |
| — | TURQUOISE HILL RES LTD | 25,334 | $64,000 | 0.0% | — | — | COM | 900435108 |
| — | BRIGGS & STRATTON CORP | 2,670 | $64,000 | 0.0% | — | — | COM | 109043109 |
| — | MARKET VECTORS ETF TR | 2,097 | $64,000 | 0.0% | — | — | MKT VECTR WIDE | 57060U134 |
| — | FIRST NIAGARA FINL GP INC | 6,573 | $64,000 | 0.0% | — | — | COM | 33582V108 |
| SFM | SPROUTS FMRS MKT INC | 2,165 | $63,000 | 0.0% | — | — | COM | 85208M102 |
| — | OFFICE DEPOT INC | 8,816 | $63,000 | 0.0% | — | — | COM | 676220106 |
| — | MCBC HLDGS INC | 4,466 | $63,000 | 0.0% | — | — | COM | 55276F107 |
| — | BRF SA | 4,437 | $63,000 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | KOSMOS ENERGY LTD | 10,553 | $62,000 | 0.0% | — | — | SHS | G5315B107 |
| — | STERLING BANCORP DEL | 3,882 | $62,000 | 0.0% | — | — | COM | 85917A100 |
| — | WADDELL & REED FINL INC | 2,623 | $62,000 | 0.0% | — | — | CL A | 930059100 |
| — | COSAN LTD | 12,290 | $61,000 | 0.0% | — | — | SHS A | G25343107 |
| — | LINEAR TECHNOLOGY CORP | 1,370 | $61,000 | 0.0% | — | — | COM | 535678106 |
| FHN | FIRST HORIZON NATL CORP | 4,712 | $61,000 | 0.0% | — | — | COM | 320517105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 9,356 | $60,000 | 0.0% | — | — | COM | 88162F105 |
| — | GAIN CAP HLDGS INC | 65,000 | $60,000 | 0.0% | — | — | NOTE 4.125%12/0 | 36268WAB6 |
| VALE | VALE S A | 14,046 | $59,000 | 0.0% | — | — | ADR | 91912E105 |
| DB | DEUTSCHE BANK AG | 3,461 | $59,000 | 0.0% | — | — | NAMEN AKT | D18190898 |
| WLK | WESTLAKE CHEM CORP | 1,272 | $59,000 | 0.0% | — | — | COM | 960413102 |
| — | EL PASO ELEC CO | 1,277 | $59,000 | 0.0% | — | — | COM NEW | 283677854 |
| CMC | COMMERCIAL METALS CO | 3,472 | $59,000 | 0.0% | — | — | COM | 201723103 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $59,000 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ASC | ARDMORE SHIPPING CORP | 6,967 | $59,000 | 0.0% | — | — | COM | Y0207T100 |
| — | INTEL CORP | 37,000 | $59,000 | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,274 | $59,000 | 0.0% | — | — | SHS | G9456A100 |
| — | CALAMP CORP | 3,229 | $58,000 | 0.0% | — | — | COM | 128126109 |
| — | BOFI HLDG INC | 2,731 | $58,000 | 0.0% | — | — | COM | 05566U108 |
| ANDE | ANDERSONS INC | 1,835 | $58,000 | 0.0% | — | — | COM | 034164103 |
| — | MARKETO INC | 2,944 | $58,000 | 0.0% | — | — | COM | 57063L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,466 | $58,000 | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | RESTORATION HARDWARE HLDGS I | 1,362 | $57,000 | 0.0% | — | — | COM | 761283100 |
| — | CLECO CORP NEW | 1,038 | $57,000 | 0.0% | — | — | COM | 12561W105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,342 | $57,000 | 0.0% | — | — | SP ADR L RP PF | 780097788 |
| ABBNY | ABB LTD | 2,979 | $57,000 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| CPF | CENTRAL PAC FINL CORP | 2,603 | $57,000 | 0.0% | — | — | COM NEW | 154760409 |
| — | MDC PARTNERS INC | 2,372 | $56,000 | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | T MOBILE US INC | 850 | $56,000 | 0.0% | — | — | CONV PFD SER A | 872590203 |
| MPAA | MOTORCAR PTS AMER INC | 1,475 | $56,000 | 0.0% | — | — | COM | 620071100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 815 | $56,000 | 0.0% | — | — | COM | 759509102 |
| EWC | ISHARES | 2,306 | $55,000 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | SANTANDER CONSUMER USA HDG I | 5,245 | $55,000 | 0.0% | — | — | COM | 80283M101 |
| VIPS | VIPSHOP HLDGS LTD | 4,241 | $55,000 | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| ACM | AECOM | 1,785 | $55,000 | 0.0% | — | — | COM | 00766T100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,033 | $55,000 | 0.0% | — | — | COM | 808625107 |
| NUS | NU SKIN ENTERPRISES INC | 1,433 | $55,000 | 0.0% | — | — | CL A | 67018T105 |
| AD | UNITED STATES CELLULAR CORP | 1,218 | $55,000 | 0.0% | — | — | COM | 911684108 |
| — | LUXOTTICA GROUP S P A | 978 | $54,000 | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| SAN | BANCO SANTANDER SA | 12,197 | $54,000 | 0.0% | — | — | ADR | 05964H105 |
| VECO | VEECO INSTRS INC DEL | 2,783 | $54,000 | 0.0% | — | — | COM | 922417100 |
| — | XURA INC | 2,752 | $54,000 | 0.0% | — | — | COM | 98420V107 |
| — | NORTHSTAR REALTY EUROPE CORP | 4,686 | $54,000 | 0.0% | — | — | COM | 66706L101 |
| FORM | FORMFACTOR INC | 7,246 | $53,000 | 0.0% | — | — | COM | 346375108 |
| — | PRECISION DRILLING CORP | 12,606 | $53,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | BARCLAYS BK PLC | 2,068 | $53,000 | 0.0% | — | — | ADR 2 PREF 2 | 06739F390 |
| TELFY | TELEFONICA S A | 4,790 | $53,000 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | SYNGENTA AG | 639 | $53,000 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| XLP | SELECT SECTOR SPDR TR | 994 | $53,000 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| ARAY | ACCURAY INC | 9,096 | $53,000 | 0.0% | — | — | COM | 004397105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 991 | $52,000 | 0.0% | — | — | COM | 205306103 |
| — | VECTOR GROUP LTD | 35,000 | $52,000 | 0.0% | — | — | FRNT 1/1 | 92240MAY4 |
| TX | TERNIUM SA | 2,853 | $51,000 | 0.0% | — | — | SPON ADR | 880890108 |
| — | NORDSTROM INC | 892 | $51,000 | 0.0% | — | — | COM | 655664100 |
| PRIM | PRIMORIS SVCS CORP | 2,112 | $51,000 | 0.0% | — | — | COM | 74164F103 |
| — | HMS HLDGS CORP | 3,553 | $51,000 | 0.0% | — | — | COM | 40425J101 |
| HXL | HEXCEL CORP NEW | 1,159 | $50,000 | 0.0% | — | — | COM | 428291108 |
| — | SPDR SERIES TRUST | 2,885 | $50,000 | 0.0% | — | — | OILGAS EQUIP | 78464A748 |
| SONY | SONY CORP | 1,970 | $50,000 | 0.0% | — | — | ADR NEW | 835699307 |
| — | INTERNAP CORP | 18,313 | $50,000 | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| EWA | ISHARES | 2,600 | $50,000 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| HZO | MARINEMAX INC | 2,559 | $50,000 | 0.0% | — | — | COM | 567908108 |
| — | SPECTRUM PHARMACEUTICALS INC | 56,000 | $50,000 | 0.0% | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | BLUCORA INC | 65,000 | $49,000 | 0.0% | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| IX | ORIX CORP | 692 | $49,000 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| KFY | KORN FERRY INTL | 1,713 | $49,000 | 0.0% | — | — | COM NEW | 500643200 |
| — | EASTERLY GOVT PPTYS INC | 2,583 | $48,000 | 0.0% | — | — | COM | 27616P103 |
| ESNT | ESSENT GROUP LTD | 2,306 | $48,000 | 0.0% | — | — | COM | G3198U102 |
| MTDR | MATADOR RES CO | 2,554 | $48,000 | 0.0% | — | — | COM | 576485205 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,070 | $48,000 | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| IYR | ISHARES TR | 601 | $47,000 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | SONUS NETWORKS INC | 6,141 | $47,000 | 0.0% | — | — | COM NEW | 835916503 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,879 | $47,000 | 0.0% | — | — | COM | 83417M104 |
| — | KKR & CO L P DEL | 3,222 | $47,000 | 0.0% | — | — | COM UNITS | 48248M102 |
| — | SHUTTERFLY INC | 996 | $47,000 | 0.0% | — | — | COM | 82568P304 |
| — | INFINERA CORPORATION | 33,000 | $47,000 | 0.0% | — | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | LIBERTY INTERACTIVE CORP | 1,208 | $47,000 | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| NSIT | INSIGHT ENTERPRISES INC | 1,602 | $46,000 | 0.0% | — | — | COM | 45765U103 |
| SPAB | SPDR SERIES TRUST | 777 | $46,000 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| — | WINDSTREAM HLDGS INC | 6,000 | $46,000 | 0.0% | — | — | COM NEW | 97382A200 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,708 | $46,000 | 0.0% | — | — | COM | 130788102 |
| — | NEW RELIC INC | 1,764 | $46,000 | 0.0% | — | — | COM | 64829B100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 698 | $44,000 | 0.0% | — | — | COM | 90400D108 |
| — | CAPELLA EDUCATION COMPANY | 827 | $44,000 | 0.0% | — | — | COM | 139594105 |
| AROW | ARROW FINL CORP | 1,641 | $44,000 | 0.0% | — | — | COM | 042744102 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,391 | $44,000 | 0.0% | — | — | COM | 440327104 |
| — | ATLANTIC PWR CORP | 17,720 | $44,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | SILVER WHEATON CORP | 2,654 | $44,000 | 0.0% | — | — | COM | 828336107 |
| — | LAREDO PETROLEUM INC | 5,607 | $44,000 | 0.0% | — | — | COM | 516806106 |
| — | BANKRATE INC DEL | 4,847 | $44,000 | 0.0% | — | — | COM | 06647F102 |
| RBC | RBC BEARINGS INC | 595 | $44,000 | 0.0% | — | — | COM | 75524B104 |
| VIAV | VIAVI SOLUTIONS INC | 6,406 | $44,000 | 0.0% | — | — | COM | 925550105 |
| TDS | TELEPHONE & DATA SYS INC | 1,443 | $43,000 | 0.0% | — | — | COM NEW | 879433829 |
| — | COOPER TIRE & RUBR CO | 1,149 | $43,000 | 0.0% | — | — | COM | 216831107 |
| CVBF | CVB FINL CORP | 2,486 | $43,000 | 0.0% | — | — | COM | 126600105 |
| RYN | RAYONIER INC | 1,748 | $43,000 | 0.0% | — | — | COM | 754907103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,299 | $43,000 | 0.0% | — | — | COM | 90984P303 |
| — | FRONTIER COMMUNICATIONS CORP | 7,806 | $43,000 | 0.0% | — | — | COM | 35906A108 |
| IDV | ISHARES TR | 1,470 | $43,000 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,723 | $43,000 | 0.0% | — | — | COM | 66705Y104 |
| SLV | ISHARES SILVER TRUST | 2,929 | $43,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 754 | $42,000 | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| RY | ROYAL BK CDA MONTREAL QUE | 721 | $42,000 | 0.0% | — | — | COM | 780087102 |
| — | INVENTURE FOODS INC | 7,419 | $42,000 | 0.0% | — | — | COM | 461212102 |
| — | MAIDEN HOLDINGS LTD | 3,270 | $42,000 | 0.0% | — | — | SHS | G5753U112 |
| USIG | ISHARES TR | 376 | $42,000 | 0.0% | — | — | CORE US CR BD | 464288620 |
| CEVA | CEVA INC | 1,847 | $42,000 | 0.0% | — | — | COM | 157210105 |
| IMCB | ISHARES TR | 285 | $41,000 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| — | LUMINEX CORP DEL | 2,114 | $41,000 | 0.0% | — | — | COM | 55027E102 |
| XLB | SELECT SECTOR SPDR TR | 925 | $41,000 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| CW | CURTISS WRIGHT CORP | 549 | $41,000 | 0.0% | — | — | COM | 231561101 |
| NFG | NATIONAL FUEL GAS CO N J | 807 | $40,000 | 0.0% | — | — | COM | 636180101 |
| — | COHEN & STEERS QUALITY RLTY | 3,251 | $40,000 | 0.0% | — | — | COM | 19247L106 |
| NTCT | NETSCOUT SYS INC | 1,747 | $40,000 | 0.0% | — | — | COM | 64115T104 |
| — | CALGON CARBON CORP | 2,866 | $40,000 | 0.0% | — | — | COM | 129603106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,603 | $40,000 | 0.0% | — | — | COM | 37953G103 |
| EWG | ISHARES | 1,500 | $39,000 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| SHM | SPDR SER TR | 804 | $39,000 | 0.0% | — | — | NUVN BR SHT MUNI | 78468R739 |
| — | VIRTUSA CORP | 1,044 | $39,000 | 0.0% | — | — | COM | 92827P102 |
| — | CORE MARK HOLDING CO INC | 479 | $39,000 | 0.0% | — | — | COM | 218681104 |
| IDA | IDACORP INC | 525 | $39,000 | 0.0% | — | — | COM | 451107106 |
| — | SELECT COMFORT CORP | 2,021 | $39,000 | 0.0% | — | — | COM | 81616X103 |
| ADSK | AUTODESK INC | 670 | $39,000 | 0.0% | — | — | COM | 052769106 |
| WPP | WPP PLC NEW | 336 | $39,000 | 0.0% | — | — | ADR | 92937A102 |
| — | CALIFORNIA RES CORP | 38,169 | $39,000 | 0.0% | — | — | COM | 13057Q107 |
| ASTE | ASTEC INDS INC | 823 | $39,000 | 0.0% | — | — | COM | 046224101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,588 | $38,000 | 0.0% | — | — | COM | 743312100 |
| — | PETROCHINA CO LTD | 575 | $38,000 | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | GIGAMON INC | 1,226 | $38,000 | 0.0% | — | — | COM | 37518B102 |
| XLV | SELECT SECTOR SPDR TR | 561 | $38,000 | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | SEACHANGE INTL INC | 6,936 | $38,000 | 0.0% | — | — | COM | 811699107 |
| — | COMSCORE INC | 1,239 | $38,000 | 0.0% | — | — | COM | 20564W105 |
| — | MAXWELL TECHNOLOGIES INC | 6,361 | $38,000 | 0.0% | — | — | COM | 577767106 |
| — | KNOLL INC | 1,770 | $38,000 | 0.0% | — | — | COM NEW | 498904200 |
| XLF | SELECT SECTOR SPDR TR | 1,625 | $37,000 | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| EWX | SPDR INDEX SHS FDS | 948 | $37,000 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| IRBTQ | IROBOT CORP | 1,046 | $37,000 | 0.0% | — | — | COM | 462726100 |
| — | NATIONAL CINEMEDIA INC | 2,381 | $36,000 | 0.0% | — | — | COM | 635309107 |
| — | INPHI CORP | 1,071 | $36,000 | 0.0% | — | — | COM | 45772F107 |
| CROX | CROCS INC | 3,673 | $36,000 | 0.0% | — | — | COM | 227046109 |
| — | MEDIA GEN INC NEW | 2,186 | $36,000 | 0.0% | — | — | COM | 58441K100 |
| — | MEDICINES CO | 1,113 | $36,000 | 0.0% | — | — | COM | 584688105 |
| GGB | GERDAU S A | 19,599 | $35,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| CEW | WISDOMTREE TR | 1,994 | $35,000 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| — | ATENTO S A | 4,320 | $35,000 | 0.0% | — | — | SHS | L0427L105 |
| — | SCORPIO TANKERS INC | 5,940 | $35,000 | 0.0% | — | — | SHS | Y7542C106 |
| VXUS | VANGUARD STAR FD | 770 | $35,000 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| IAT | ISHARES TR | 1,100 | $35,000 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| — | ISHARES TR | 2,200 | $35,000 | 0.0% | — | — | MSCI UTD KNGDM | 46434V548 |
| BLD | TOPBUILD CORP | 1,183 | $35,000 | 0.0% | — | — | COM | 89055F103 |
| GMED | GLOBUS MED INC | 1,409 | $34,000 | 0.0% | — | — | CL A | 379577208 |
| NMR | NOMURA HLDGS INC | 7,779 | $34,000 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | CAMBREX CORP | 784 | $34,000 | 0.0% | — | — | COM | 132011107 |
| — | SOLARCITY CORP | 60,000 | $34,000 | 0.0% | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| AR | ANTERO RES CORP | 1,397 | $34,000 | 0.0% | — | — | COM | 03674X106 |
| — | CREE INC | 1,185 | $34,000 | 0.0% | — | — | COM | 225447101 |
| — | RADIUS HEALTH INC | 1,068 | $34,000 | 0.0% | — | — | COM NEW | 750469207 |
| EXPO | EXPONENT INC | 664 | $34,000 | 0.0% | — | — | COM | 30214U102 |
| — | BABSON CAP GLB SHT DURHGH YL | 2,000 | $33,000 | 0.0% | — | — | COM | 05617T100 |
| — | SOUTHWESTERN ENERGY CO | 4,026 | $33,000 | 0.0% | — | — | COM | 845467109 |
| WDFC | WD-40 CO | 303 | $33,000 | 0.0% | — | — | COM | 929236107 |
| FIW | FIRST TR ISE WATER INDEX FD | 1,000 | $33,000 | 0.0% | — | — | COM | 33733B100 |
| GNW | GENWORTH FINL INC | 12,146 | $33,000 | 0.0% | — | — | COM CL A | 37247D106 |
| WINA | WINMARK CORP | 333 | $33,000 | 0.0% | — | — | COM | 974250102 |
| UBSI | UNITED BANKSHARES INC WEST V | 890 | $33,000 | 0.0% | — | — | COM | 909907107 |
| MCHB | HOMESTREET INC | 1,544 | $32,000 | 0.0% | — | — | COM | 43785V102 |
| HTGC | HERCULES CAPITAL INC | 2,704 | $32,000 | 0.0% | — | — | COM | 427096508 |
| WTS | WATTS WATER TECHNOLOGIES INC | 578 | $32,000 | 0.0% | — | — | CL A | 942749102 |
| — | MONEYGRAM INTL INC | 5,187 | $32,000 | 0.0% | — | — | COM NEW | 60935Y208 |
| AMCX | AMC NETWORKS INC | 488 | $32,000 | 0.0% | — | — | CL A | 00164V103 |
| FHI | FEDERATED INVS INC PA | 1,135 | $32,000 | 0.0% | — | — | CL B | 314211103 |
| — | RUDOLPH TECHNOLOGIES INC | 2,338 | $32,000 | 0.0% | — | — | COM | 781270103 |
| NHI | NATIONAL HEALTH INVS INC | 476 | $32,000 | 0.0% | — | — | COM | 63633D104 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,279 | $32,000 | 0.0% | — | — | SHS | Y0017S102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,344 | $32,000 | 0.0% | — | — | COM | 420031106 |
| — | DERMIRA INC | 1,518 | $31,000 | 0.0% | — | — | COM | 24983L104 |
| — | CHARTER FINL CORP MD | 2,259 | $31,000 | 0.0% | — | — | COM | 16122W108 |
| — | TERRITORIAL BANCORP INC | 1,182 | $31,000 | 0.0% | — | — | COM | 88145X108 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,049 | $31,000 | 0.0% | — | — | COM | 800677106 |
| — | LIONS GATE ENTMNT CORP | 1,391 | $31,000 | 0.0% | — | — | COM NEW | 535919203 |
| SCHV | SCHWAB STRATEGIC TR | 724 | $31,000 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| — | CLIFTON BANCORP INC | 2,054 | $31,000 | 0.0% | — | — | COM | 186873105 |
| — | VECTOR GROUP LTD | 1,322 | $30,000 | 0.0% | — | — | COM | 92240M108 |
| — | CYBERARK SOFTWARE LTD | 700 | $30,000 | 0.0% | — | — | SHS | M2682V108 |
| SFBS | SERVISFIRST BANCSHARES INC | 680 | $30,000 | 0.0% | — | — | COM | 81768T108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 6,000 | $29,000 | 0.0% | — | — | COM UNIT | 09625U109 |
| MPWR | MONOLITHIC PWR SYS INC | 445 | $29,000 | 0.0% | — | — | COM | 609839105 |
| MATW | MATTHEWS INTL CORP | 560 | $29,000 | 0.0% | — | — | CL A | 577128101 |
| SCZ | ISHARES TR | 579 | $29,000 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | IXIA | 2,276 | $29,000 | 0.0% | — | — | COM | 45071R109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,371 | $28,000 | 0.0% | — | — | CL A | 633707104 |
| RRC | RANGE RES CORP | 870 | $28,000 | 0.0% | — | — | COM | 75281A109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,500 | $28,000 | 0.0% | — | — | COM SHS | 670699107 |
| MNRO | MONRO MUFFLER BRAKE INC | 399 | $28,000 | 0.0% | — | — | COM | 610236101 |
| EGHT | 8X8 INC NEW | 2,812 | $28,000 | 0.0% | — | — | COM | 282914100 |
| — | IBERIABANK CORP | 556 | $28,000 | 0.0% | — | — | COM | 450828108 |
| H | HYATT HOTELS CORP | 557 | $28,000 | 0.0% | — | — | COM CL A | 448579102 |
| CMBT | EURONAV NV ANTWERPEN | 2,773 | $28,000 | 0.0% | — | — | SHS | B38564108 |
| — | MEDICINES CO | 25,000 | $28,000 | 0.0% | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| NJDCY | NIDEC CORP | 1,592 | $28,000 | 0.0% | — | — | SPONSORED ADR | 654090109 |
| VXF | VANGUARD INDEX FDS | 323 | $27,000 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| — | NTT DOCOMO INC | 1,216 | $27,000 | 0.0% | — | — | SPONS ADR | 62942M201 |
| — | STILLWATER MNG CO | 2,499 | $27,000 | 0.0% | — | — | COM | 86074Q102 |
| — | INTERSECT ENT INC | 1,439 | $27,000 | 0.0% | — | — | COM | 46071F103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,000 | $27,000 | 0.0% | — | — | COM | 258623107 |
| — | SMART & FINAL STORES INC | 1,657 | $27,000 | 0.0% | — | — | COM | 83190B101 |
| — | VOCERA COMMUNICATIONS INC | 2,090 | $27,000 | 0.0% | — | — | COM | 92857F107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 333 | $26,000 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| MGC | VANGUARD WORLD FD | 374 | $26,000 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,042 | $26,000 | 0.0% | — | — | SP ADR PREF S | 780097739 |
| TSQ | TOWNSQUARE MEDIA INC | 2,293 | $26,000 | 0.0% | — | — | CL A | 892231101 |
| — | BRIDGEPOINT ED INC | 2,602 | $26,000 | 0.0% | — | — | COM | 10807M105 |
| ATRC | ATRICURE INC | 1,519 | $26,000 | 0.0% | — | — | COM | 04963C209 |
| IYF | ISHARES TR | 300 | $25,000 | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| — | CHASE CORP | 479 | $25,000 | 0.0% | — | — | COM | 16150R104 |
| — | NATIONAL GEN HLDGS CORP | 1,159 | $25,000 | 0.0% | — | — | COM | 636220303 |
| CPRT | COPART INC | 606 | $25,000 | 0.0% | — | — | COM | 217204106 |
| — | CLIFFS NAT RES INC | 8,196 | $25,000 | 0.0% | — | — | COM | 18683K101 |
| — | COTT CORP QUE | 1,824 | $25,000 | 0.0% | — | — | COM | 22163N106 |
| HCKT | HACKETT GROUP INC | 1,658 | $25,000 | 0.0% | — | — | COM | 404609109 |
| CAJPY | CANON INC | 806 | $24,000 | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | CIVITAS SOLUTIONS INC | 1,391 | $24,000 | 0.0% | — | — | COM | 17887R102 |
| BOKF | BOK FINL CORP | 442 | $24,000 | 0.0% | — | — | COM NEW | 05561Q201 |
| GTN | GRAY TELEVISION INC | 2,057 | $24,000 | 0.0% | — | — | COM | 389375106 |
| ARLP | ALLIANCE RES PARTNER L P | 2,021 | $24,000 | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | DYNAMIC MATLS CORP | 3,642 | $24,000 | 0.0% | — | — | COM | 267888105 |
| COKE | COCA COLA BOTTLING CO CONS | 149 | $24,000 | 0.0% | — | — | COM | 191098102 |
| E | ENI S P A | 766 | $23,000 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| WIP | SPDR SERIES TRUST | 429 | $23,000 | 0.0% | — | — | CITI INT GVT ETF | 78464A490 |
| — | SUNPOWER CORP | 1,014 | $23,000 | 0.0% | — | — | COM | 867652406 |
| — | DELEK US HLDGS INC | 1,477 | $23,000 | 0.0% | — | — | COM | 246647101 |
| — | CARMIKE CINEMAS INC | 779 | $23,000 | 0.0% | — | — | COM | 143436400 |
| MKSI | MKS INSTRUMENT INC | 598 | $23,000 | 0.0% | — | — | COM | 55306N104 |
| OMCL | OMNICELL INC | 801 | $23,000 | 0.0% | — | — | COM | 68213N109 |
| TRS | TRIMAS CORP | 1,347 | $23,000 | 0.0% | — | — | COM NEW | 896215209 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,015 | $23,000 | 0.0% | — | — | COM NEW | 64828T201 |
| — | MERIDIAN BANCORP INC MD | 1,524 | $22,000 | 0.0% | — | — | COM | 58958U103 |
| — | AMERIGAS PARTNERS L P | 514 | $22,000 | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | TEEKAY CORPORATION | 2,455 | $22,000 | 0.0% | — | — | COM | Y8564W103 |
| SRI | STONERIDGE INC | 1,525 | $22,000 | 0.0% | — | — | COM | 86183P102 |
| CSV | CARRIAGE SVCS INC | 1,015 | $22,000 | 0.0% | — | — | COM | 143905107 |
| TEX | TEREX CORP NEW | 880 | $22,000 | 0.0% | — | — | COM | 880779103 |
| — | CARLYLE GROUP L P | 1,318 | $22,000 | 0.0% | — | — | COM UTS LTD PTN | 14309L102 |
| — | PERFICIENT INC | 1,015 | $22,000 | 0.0% | — | — | COM | 71375U101 |
| FXI | ISHARES TR | 650 | $22,000 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| LAB | FLUIDIGM CORP DEL | 2,732 | $22,000 | 0.0% | — | — | COM | 34385P108 |
| — | FLAMEL TECHNOLOGIES SA | 1,861 | $21,000 | 0.0% | — | — | SPONSORED ADR | 338488109 |
| DVY | ISHARES TR | 253 | $21,000 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | PROSHARES TR | 1,077 | $21,000 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| — | CAPITAL SR LIVING CORP | 1,138 | $21,000 | 0.0% | — | — | COM | 140475104 |
| — | KAMAN CORP | 476 | $21,000 | 0.0% | — | — | COM | 483548103 |
| DAN | DANA HLDG CORP | 1,463 | $21,000 | 0.0% | — | — | COM | 235825205 |
| — | NUSTAR GP HOLDINGS LLC | 1,000 | $21,000 | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| QTWO | Q2 HLDGS INC | 890 | $21,000 | 0.0% | — | — | COM | 74736L109 |
| OLN | OLIN CORP | 1,226 | $21,000 | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | EATON VANCE SR INCOME TR | 3,625 | $21,000 | 0.0% | — | — | SH BEN INT | 27826S103 |
| — | VOYA PRIME RATE TR | 4,125 | $21,000 | 0.0% | — | — | SH BEN INT | 92913A100 |
| — | CRANE CO | 382 | $20,000 | 0.0% | — | — | COM | 224399105 |
| Z | ZILLOW GROUP INC | 832 | $20,000 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| KELYA | KELLY SVCS INC | 1,021 | $20,000 | 0.0% | — | — | CL A | 488152208 |
| — | NAUTILUS INC | 1,033 | $20,000 | 0.0% | — | — | COM | 63910B102 |
| IMO | IMPERIAL OIL LTD | 578 | $20,000 | 0.0% | — | — | COM NEW | 453038408 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,394 | $20,000 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | MCDERMOTT INTL INC | 4,745 | $20,000 | 0.0% | — | — | COM | 580037109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 612 | $20,000 | 0.0% | — | — | COM | 419870100 |
| — | CANTEL MEDICAL CORP | 285 | $20,000 | 0.0% | — | — | COM | 138098108 |
| — | UNITED STATES NATL GAS FUND | 3,000 | $20,000 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| GRMN | GARMIN LTD | 482 | $19,000 | 0.0% | — | — | SHS | H2906T109 |
| TWIN | TWIN DISC INC | 1,872 | $19,000 | 0.0% | — | — | COM | 901476101 |
| — | HORIZON GLOBAL CORP | 1,538 | $19,000 | 0.0% | — | — | COM | 44052W104 |
| ELD | WISDOMTREE TR | 507 | $19,000 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | CBRE CLARION GLOBAL REAL EST | 2,400 | $19,000 | 0.0% | — | — | COM | 12504G100 |
| — | CROWN MEDIA HLDGS INC | 3,735 | $19,000 | 0.0% | — | — | CL A | 228411104 |
| VONE | VANGUARD SCOTTSDALE FDS | 198 | $19,000 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| — | ROUSE PPTYS INC | 1,042 | $19,000 | 0.0% | — | — | COM | 779287101 |
| — | VIACOM INC NEW | 415 | $19,000 | 0.0% | — | — | CL A | 92553P102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 950 | $19,000 | 0.0% | — | — | COM | 55608D101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 685 | $19,000 | 0.0% | — | — | COM | 293712105 |
| PLAB | PHOTRONICS INC | 1,801 | $19,000 | 0.0% | — | — | COM | 719405102 |
| TOL | TOLL BROTHERS INC | 632 | $19,000 | 0.0% | — | — | COM | 889478103 |
| — | FOGO DE CHAO INC | 1,154 | $18,000 | 0.0% | — | — | COM | 344177100 |
| — | NEW MTN FIN CORP | 19,000 | $18,000 | 0.0% | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 373 | $18,000 | 0.0% | — | — | COM | 04247X102 |
| IWP | ISHARES TR | 200 | $18,000 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK ENERGY & RES TR | 1,400 | $18,000 | 0.0% | — | — | COM | 09250U101 |
| — | DANAOS CORPORATION | 4,655 | $18,000 | 0.0% | — | — | SHS | Y1968P105 |
| — | COHEN & STEERS INFRASTRUCTUR | 905 | $18,000 | 0.0% | — | — | COM | 19248A109 |
| — | LEGG MASON INC | 520 | $18,000 | 0.0% | — | — | COM | 524901105 |
| — | COVISINT CORP | 8,911 | $18,000 | 0.0% | — | — | COM | 22357R103 |
| WEN | WENDYS CO | 1,626 | $17,000 | 0.0% | — | — | COM | 95058W100 |
| — | ESSA BANCORP INC | 1,292 | $17,000 | 0.0% | — | — | COM | 29667D104 |
| CVI | CVR ENERGY INC | 672 | $17,000 | 0.0% | — | — | COM | 12662P108 |
| OEF | ISHARES TR | 185 | $17,000 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| PDFS | PDF SOLUTIONS INC | 1,276 | $17,000 | 0.0% | — | — | COM | 693282105 |
| IYC | ISHARES TR | 116 | $17,000 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| — | ATLASSIAN CORP PLC | 627 | $16,000 | 0.0% | — | — | CL A | G06242104 |
| — | DESTINATION MATERNITY CORP | 2,282 | $16,000 | 0.0% | — | — | COM | 25065D100 |
| CALY | CALLAWAY GOLF CO | 1,829 | $16,000 | 0.0% | — | — | COM | 131193104 |
| IYH | ISHARES TR | 116 | $16,000 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| DLN | WISDOMTREE TR | 216 | $16,000 | 0.0% | — | — | LARGECAP DIVID | 97717W307 |
| — | CALAMOS GBL DYN INCOME FUND | 2,300 | $16,000 | 0.0% | — | — | COM | 12811L107 |
| — | RAIT FINANCIAL TRUST | 5,088 | $16,000 | 0.0% | — | — | COM NEW | 749227609 |
| — | MONOTYPE IMAGING HOLDINGS IN | 668 | $16,000 | 0.0% | — | — | COM | 61022P100 |
| CNK | CINEMARK HOLDINGS INC | 449 | $16,000 | 0.0% | — | — | COM | 17243V102 |
| RMR | RMR GROUP INC | 634 | $16,000 | 0.0% | — | — | CL A | 74967R106 |
| CGNX | COGNEX CORP | 398 | $16,000 | 0.0% | — | — | COM | 192422103 |
| — | TEAM INC | 533 | $16,000 | 0.0% | — | — | COM | 878155100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,643 | $16,000 | 0.0% | — | — | COM | 09255P107 |
| — | INVESCO SR INCOME TR | 3,915 | $16,000 | 0.0% | — | — | COM | 46131H107 |
| PLOW | DOUGLAS DYNAMICS INC | 698 | $16,000 | 0.0% | — | — | COM | 25960R105 |
| RMAX | RE MAX HLDGS INC | 461 | $16,000 | 0.0% | — | — | CL A | 75524W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 413 | $16,000 | 0.0% | — | — | CL A | 531229102 |
| IXJ | ISHARES TR | 167 | $16,000 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | TITAN MACHY INC | 20,000 | $15,000 | 0.0% | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 330 | $15,000 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| CC | CHEMOURS CO | 2,182 | $15,000 | 0.0% | — | — | COM | 163851108 |
| OM2 | ORTHOFIX INTL N V | 350 | $15,000 | 0.0% | — | — | COM | N6748L102 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $15,000 | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | ALLIANCE HOLDINGS GP LP | 1,000 | $15,000 | 0.0% | — | — | COM UNITS LP | 01861G100 |
| RGR | STURM RUGER & CO INC | 222 | $15,000 | 0.0% | — | — | COM | 864159108 |
| — | STATE BK FINL CORP | 756 | $15,000 | 0.0% | — | — | COM | 856190103 |
| LBRDK | LIBERTY BROADBAND CORP | 250 | $15,000 | 0.0% | — | — | COM SER C | 530307305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $15,000 | 0.0% | — | — | COM | 22410J106 |
| — | CRH PLC | 513 | $15,000 | 0.0% | — | — | ADR | 12626K203 |
| ETD | ETHAN ALLEN INTERIORS INC | 473 | $15,000 | 0.0% | — | — | COM | 297602104 |
| IIIN | INSTEEL INDUSTRIES INC | 483 | $15,000 | 0.0% | — | — | COM | 45774W108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 831 | $15,000 | 0.0% | — | — | COM | 203668108 |
| MFG | MIZUHO FINL GROUP INC | 5,309 | $15,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| BWZ | SPDR SERIES TRUST | 441 | $14,000 | 0.0% | — | — | SHRT INTL ETF | 78464A334 |
| — | CVR PARTNERS LP | 1,699 | $14,000 | 0.0% | — | — | COM | 126633106 |
| HY | HYSTER YALE MATLS HANDLING I | 219 | $14,000 | 0.0% | — | — | CL A | 449172105 |
| — | BUCKEYE PARTNERS L P | 212 | $14,000 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| ITB | ISHARES TR | 500 | $14,000 | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| ASB | ASSOCIATED BANC CORP | 764 | $14,000 | 0.0% | — | — | COM | 045487105 |
| PARR | PAR PACIFIC HOLDINGS INC | 766 | $14,000 | 0.0% | — | — | COM NEW | 69888T207 |
| — | CARDINAL FINL CORP | 673 | $14,000 | 0.0% | — | — | COM | 14149F109 |
| IEO | ISHARES TR | 275 | $14,000 | 0.0% | — | — | US OIL&GS EX ETF | 464288851 |
| PAAS | PAN AMERICAN SILVER CORP | 1,186 | $13,000 | 0.0% | — | — | COM | 697900108 |
| — | NEW YORK & CO INC | 3,347 | $13,000 | 0.0% | — | — | COM | 649295102 |
| BLV | VANGUARD BD INDEX FD INC | 137 | $13,000 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| — | ALPS ETF TR | 1,210 | $13,000 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| OMF | ONEMAIN HLDGS INC | 484 | $13,000 | 0.0% | — | — | COM | 68268W103 |
| — | ENDOCHOICE HLDGS INC | 2,500 | $13,000 | 0.0% | — | — | COM | 29272U103 |
| — | ACTUA CORP | 1,486 | $13,000 | 0.0% | — | — | COM | 005094107 |
| ACRE | ARES COML REAL ESTATE CORP | 1,178 | $13,000 | 0.0% | — | — | COM | 04013V108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 166 | $13,000 | 0.0% | — | — | DIV APP ETF | 921908844 |
| KMPR | KEMPER CORP DEL | 433 | $13,000 | 0.0% | — | — | COM | 488401100 |
| — | FIRST POTOMAC RLTY TR | 1,488 | $13,000 | 0.0% | — | — | COM | 33610F109 |
| — | PEAK RESORTS INC | 3,918 | $13,000 | 0.0% | — | — | COM | 70469L100 |
| — | TOWER INTL INC | 426 | $12,000 | 0.0% | — | — | COM | 891826109 |
| CBZ | CBIZ INC | 1,175 | $12,000 | 0.0% | — | — | COM | 124805102 |
| — | POWERSHARES ETF TR II | 500 | $12,000 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | CALAMOS CONV & HIGH INCOME F | 1,140 | $12,000 | 0.0% | — | — | COM SHS | 12811P108 |
| BCPC | BALCHEM CORP | 186 | $12,000 | 0.0% | — | — | COM | 057665200 |
| — | SPX CORP | 829 | $12,000 | 0.0% | — | — | COM | 784635104 |
| SCHX | SCHWAB STRATEGIC TR | 251 | $12,000 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 400 | $12,000 | 0.0% | — | — | COM CL A | 32055Y201 |
| — | LEUCADIA NATL CORP | 792 | $12,000 | 0.0% | — | — | COM | 527288104 |
| — | ALON USA ENERGY INC | 1,156 | $12,000 | 0.0% | — | — | COM | 020520102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $12,000 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BIODELIVERY SCIENCES INTL IN | 3,685 | $12,000 | 0.0% | — | — | COM | 09060J106 |
| — | EATON VANCE ENH EQTY INC FD | 925 | $12,000 | 0.0% | — | — | COM | 278277108 |
| — | REGIS CORP MINN | 818 | $12,000 | 0.0% | — | — | COM | 758932107 |
| KYOCY | KYOCERA CORP | 288 | $12,000 | 0.0% | — | — | ADR | 501556203 |
| — | ALTRA INDL MOTION CORP | 444 | $12,000 | 0.0% | — | — | COM | 02208R106 |
| — | INFOBLOX INC | 714 | $12,000 | 0.0% | — | — | COM | 45672H104 |
| CNA | CNA FINL CORP | 370 | $12,000 | 0.0% | — | — | COM | 126117100 |
| — | BARCLAYS BANK PLC | 600 | $12,000 | 0.0% | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | VARIAN MED SYS INC | 154 | $12,000 | 0.0% | — | — | COM | 92220P105 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $12,000 | 0.0% | — | — | SH BEN INT | 552737108 |
| — | AARONS INC | 509 | $12,000 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| SCHB | SCHWAB STRATEGIC TR | 248 | $12,000 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | ARCTIC CAT INC | 669 | $12,000 | 0.0% | — | — | COM | 039670104 |
| VEEV | VEEVA SYS INC | 438 | $11,000 | 0.0% | — | — | CL A COM | 922475108 |
| — | THOMSON REUTERS CORP | 272 | $11,000 | 0.0% | — | — | COM | 884903105 |
| VDE | VANGUARD WORLD FDS | 127 | $11,000 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| — | INTERCONTINENTAL HOTELS GROU | 267 | $11,000 | 0.0% | — | — | SPON ADR NEW2014 | 45857P509 |
| ACCO | ACCO BRANDS CORP | 1,212 | $11,000 | 0.0% | — | — | COM | 00081T108 |
| — | CUBIC CORP | 269 | $11,000 | 0.0% | — | — | COM | 229669106 |
| — | FIRST NBC BK HLDG CO | 556 | $11,000 | 0.0% | — | — | COM | 32115D106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,739 | $11,000 | 0.0% | — | — | COM | 81734P107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 167 | $11,000 | 0.0% | — | — | COM | 81725T100 |
| GIL | GILDAN ACTIVEWEAR INC | 354 | $11,000 | 0.0% | — | — | COM | 375916103 |
| — | PROSHARES TR | 568 | $11,000 | 0.0% | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | DIAMOND OFFSHORE DRILLING IN | 476 | $11,000 | 0.0% | — | — | COM | 25271C102 |
| — | UNITED STATES OIL FUND LP | 1,000 | $10,000 | 0.0% | — | — | UNITS | 91232N108 |
| NEO | NEOGENOMICS INC | 1,458 | $10,000 | 0.0% | — | — | COM NEW | 64049M209 |
| ARTNA | ARTESIAN RESOURCES CORP | 358 | $10,000 | 0.0% | — | — | CL A | 043113208 |
| — | PROSHARES TR II | 73 | $10,000 | 0.0% | — | — | ULSHT BLOOMB CMD | 74347W676 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,100 | $10,000 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| PROV | PROVIDENT FINL HLDGS INC | 547 | $10,000 | 0.0% | — | — | COM | 743868101 |
| IYE | ISHARES TR | 284 | $10,000 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| — | TAHOE RES INC | 915 | $10,000 | 0.0% | — | — | COM | 873868103 |
| AAON | AAON INC | 370 | $10,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| XPO | XPO LOGISTICS INC | 318 | $10,000 | 0.0% | — | — | COM | 983793100 |
| OFG | OFG BANCORP | 1,335 | $10,000 | 0.0% | — | — | COM | 67103X102 |
| — | ENTERCOM COMMUNICATIONS CORP | 962 | $10,000 | 0.0% | — | — | CL A | 293639100 |
| — | SILVER BAY RLTY TR CORP | 679 | $10,000 | 0.0% | — | — | COM | 82735Q102 |
| — | RYDEX ETF TRUST | 197 | $10,000 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| — | ENCANA CORP | 1,666 | $10,000 | 0.0% | — | — | COM | 292505104 |
| W | WAYFAIR INC | 233 | $10,000 | 0.0% | — | — | CL A | 94419L101 |
| GDOT | GREEN DOT CORP | 469 | $10,000 | 0.0% | — | — | CL A | 39304D102 |
| — | EATON VANCE TX MGD DIV EQ IN | 975 | $10,000 | 0.0% | — | — | COM | 27828N102 |
| MPLX | MPLX LP | 326 | $10,000 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| ALRM | ALARM COM HLDGS INC | 431 | $10,000 | 0.0% | — | — | COM | 011642105 |
| RGEN | REPLIGEN CORP | 360 | $10,000 | 0.0% | — | — | COM | 759916109 |
| — | BHP BILLITON PLC | 447 | $10,000 | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | QUANTUM CORP | 16,555 | $10,000 | 0.0% | — | — | COM DSSG | 747906204 |
| — | KINDRED HEALTHCARE INC | 744 | $10,000 | 0.0% | — | — | COM | 494580103 |
| IDU | ISHARES TR | 79 | $10,000 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| — | DIME CMNTY BANCSHARES | 545 | $9,000 | 0.0% | — | — | COM | 253922108 |
| — | FIVE PRIME THERAPEUTICS INC | 226 | $9,000 | 0.0% | — | — | COM | 33830X104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 435 | $9,000 | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| VVX | VECTRUS INC | 423 | $9,000 | 0.0% | — | — | COM | 92242T101 |
| GPRO | GOPRO INC | 763 | $9,000 | 0.0% | — | — | CL A | 38268T103 |
| — | CURRENCYSHS JAPANESE YEN TR | 106 | $9,000 | 0.0% | — | — | JAPANESE YEN | 23130A102 |
| BMO | BANK MONTREAL QUE | 150 | $9,000 | 0.0% | — | — | COM | 063671101 |
| — | CHUYS HLDGS INC | 282 | $9,000 | 0.0% | — | — | COM | 171604101 |
| — | CARE CAP PPTYS INC | 346 | $9,000 | 0.0% | — | — | COM | 141624106 |
| FAF | FIRST AMERN FINL CORP | 234 | $9,000 | 0.0% | — | — | COM | 31847R102 |
| — | APOLLO RESIDENTIAL MTG INC | 626 | $9,000 | 0.0% | — | — | COM | 03763V102 |
| — | ELDORADO GOLD CORP NEW | 2,901 | $9,000 | 0.0% | — | — | COM | 284902103 |
| CUBI | CUSTOMERS BANCORP INC | 330 | $8,000 | 0.0% | — | — | COM | 23204G100 |
| — | ANALOGIC CORP | 100 | $8,000 | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | BLACKROCK INTL GRWTH & INC T | 1,350 | $8,000 | 0.0% | — | — | COM BENE INTER | 092524107 |
| — | SINCLAIR BROADCAST GROUP INC | 267 | $8,000 | 0.0% | — | — | CL A | 829226109 |
| — | SMITH & WESSON HLDG CORP | 290 | $8,000 | 0.0% | — | — | COM | 831756101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 625 | $8,000 | 0.0% | — | — | COM | G65773106 |
| — | JAMES HARDIE INDS PLC | 623 | $8,000 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | UBS AG JERSEY BRH | 350 | $8,000 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| CHMI | CHERRY HILL MTG INVT CORP | 617 | $8,000 | 0.0% | — | — | COM | 164651101 |
| GATX | GATX CORP | 165 | $8,000 | 0.0% | — | — | COM | 361448103 |
| PATK | PATRICK INDS INC | 186 | $8,000 | 0.0% | — | — | COM | 703343103 |
| IWC | ISHARES TR | 125 | $8,000 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| UVSP | UNIVEST CORP PA | 371 | $7,000 | 0.0% | — | — | COM | 915271100 |
| — | POWERSHS DB MULTI SECT COMM | 162 | $7,000 | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| — | PRIMO WTR CORP | 740 | $7,000 | 0.0% | — | — | COM | 74165N105 |
| PRI | PRIMERICA INC | 147 | $7,000 | 0.0% | — | — | COM | 74164M108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 131 | $7,000 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 175 | $7,000 | 0.0% | — | — | COM NEW | 049164205 |
| — | HIBBETT SPORTS INC | 183 | $7,000 | 0.0% | — | — | COM | 428567101 |
| CVE | CENOVUS ENERGY INC | 508 | $7,000 | 0.0% | — | — | COM | 15135U109 |
| ACIC | UNITED INS HLDGS CORP | 372 | $7,000 | 0.0% | — | — | COM | 910710102 |
| ECPG | ENCORE CAP GROUP INC | 254 | $7,000 | 0.0% | — | — | COM | 292554102 |
| — | BARCLAYS BK PLC | 1,461 | $7,000 | 0.0% | — | — | IPSP CROIL ETN | 06738C786 |
| — | BLACKROCK RES & COMM STRAT T | 1,030 | $7,000 | 0.0% | — | — | SHS | 09257A108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 580 | $7,000 | 0.0% | — | — | COM | 01883A107 |
| — | SAGE THERAPEUTICS INC | 218 | $7,000 | 0.0% | — | — | COM | 78667J108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,013 | $7,000 | 0.0% | — | — | COM | 92912T100 |
| — | RYDEX ETF TRUST | 60 | $7,000 | 0.0% | — | — | GUG S&P MC400 PG | 78355W601 |
| — | WELLS FARGO MULTI SECTOR INC | 585 | $7,000 | 0.0% | — | — | WF MLT SECTR INC | 94987D101 |
| XLE | SELECT SECTOR SPDR TR | 120 | $7,000 | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | ADURO BIOTECH INC | 537 | $7,000 | 0.0% | — | — | COM | 00739L101 |
| VGT | VANGUARD WORLD FDS | 66 | $7,000 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| FLTB | FIDELITY | 137 | $7,000 | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| — | REALOGY HLDGS CORP | 187 | $7,000 | 0.0% | — | — | COM | 75605Y106 |
| RICK | RCI HOSPITALITY HLDGS INC | 760 | $7,000 | 0.0% | — | — | COM | 74934Q108 |
| — | FIRST FINANCIAL NORTHWEST IN | 557 | $7,000 | 0.0% | — | — | COM | 32022K102 |
| ULST | SSGA ACTIVE ETF TR | 171 | $7,000 | 0.0% | — | — | ULT SHT TRM BD | 78467V707 |
| — | QUESTAR CORP | 267 | $7,000 | 0.0% | — | — | COM | 748356102 |
| EWK | ISHARES | 406 | $7,000 | 0.0% | — | — | BELGIUM CAPD ETF | 464286301 |
| — | AFFIMED N V | 2,000 | $7,000 | 0.0% | — | — | COM | N01045108 |
| PLUS | EPLUS INC | 81 | $7,000 | 0.0% | — | — | COM | 294268107 |
| — | HATTERAS FINL CORP | 457 | $7,000 | 0.0% | — | — | COM | 41902R103 |
| MCHI | ISHARES TR | 169 | $7,000 | 0.0% | — | — | CHINA ETF | 46429B671 |
| GVI | ISHARES TR | 62 | $7,000 | 0.0% | — | — | INTRM GOV/CR ETF | 464288612 |
| GBF | ISHARES TR | 61 | $7,000 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| AGZ | ISHARES TR | 60 | $7,000 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| MDU | MDU RES GROUP INC | 308 | $6,000 | 0.0% | — | — | COM | 552690109 |
| — | DIVIDEND & INCOME FUND | 500 | $6,000 | 0.0% | — | — | COM NEW | 25538A204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 282 | $6,000 | 0.0% | — | — | COM | 44157R109 |
| KRNY | KEARNY FINL CORP MD | 520 | $6,000 | 0.0% | — | — | COM | 48716P108 |
| LPLA | LPL FINL HLDGS INC | 238 | $6,000 | 0.0% | — | — | COM | 50212V100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 493 | $6,000 | 0.0% | — | — | COM | 6706ER101 |
| — | SOUTH ST CORP | 101 | $6,000 | 0.0% | — | — | COM | 840441109 |
| III | INFORMATION SERVICES GROUP I | 1,564 | $6,000 | 0.0% | — | — | COM | 45675Y104 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $6,000 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | ENZO BIOCHEM INC | 1,271 | $6,000 | 0.0% | — | — | COM | 294100102 |
| OCFC | OCEANFIRST FINL CORP | 364 | $6,000 | 0.0% | — | — | COM | 675234108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 173 | $6,000 | 0.0% | — | — | COM | 29089Q105 |
| FBP | FIRST BANCORP P R | 1,695 | $5,000 | 0.0% | — | — | COM NEW | 318672706 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| — | RETROPHIN INC | 400 | $5,000 | 0.0% | — | — | COM | 761299106 |
| — | SPDR SERIES TRUST | 46 | $5,000 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| — | BARNES & NOBLE INC | 407 | $5,000 | 0.0% | — | — | COM | 067774109 |
| — | ONEOK PARTNERS LP | 150 | $5,000 | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | SEATTLE GENETICS INC | 144 | $5,000 | 0.0% | — | — | COM | 812578102 |
| WMK | WEIS MKTS INC | 124 | $5,000 | 0.0% | — | — | COM | 948849104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 671 | $5,000 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| — | CIRCOR INTL INC | 100 | $5,000 | 0.0% | — | — | COM | 17273K109 |
| — | SILICONWARE PRECISION INDS L | 706 | $5,000 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| FRME | FIRST MERCHANTS CORP | 203 | $5,000 | 0.0% | — | — | COM | 320817109 |
| MGM | MGM RESORTS INTERNATIONAL | 238 | $5,000 | 0.0% | — | — | COM | 552953101 |
| — | BLACKROCK ENH CAP & INC FD I | 405 | $5,000 | 0.0% | — | — | COM | 09256A109 |
| — | COLONY CAP INC | 278 | $5,000 | 0.0% | — | — | CL A | 19624R106 |
| FOSL | FOSSIL GROUP INC | 123 | $5,000 | 0.0% | — | — | COM | 34988V106 |
| FSTR | FOSTER L B CO | 309 | $5,000 | 0.0% | — | — | COM | 350060109 |
| — | TRILLIUM THERAPEUTICS INC | 500 | $5,000 | 0.0% | — | — | COM NEW | 89620X506 |
| VO | VANGUARD INDEX FDS | 38 | $5,000 | 0.0% | — | — | MID CAP ETF | 922908629 |
| OTTR | OTTER TAIL CORP | 157 | $5,000 | 0.0% | — | — | COM | 689648103 |
| HOFT | HOOKER FURNITURE CORP | 139 | $5,000 | 0.0% | — | — | COM | 439038100 |
| — | ATRION CORP | 13 | $5,000 | 0.0% | — | — | COM | 049904105 |
| CENTA | CENTRAL GARDEN & PET CO | 320 | $5,000 | 0.0% | — | — | CL A NON-VTG | 153527205 |
| NOBL | PROSHARES TR | 100 | $5,000 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| ROM | PROSHARES TR | 60 | $5,000 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | CARBO CERAMICS INC | 283 | $4,000 | 0.0% | — | — | COM | 140781105 |
| — | WILLIAMS PARTNERS L P NEW | 175 | $4,000 | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| VB | VANGUARD INDEX FDS | 36 | $4,000 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| ATRO | ASTRONICS CORP | 101 | $4,000 | 0.0% | — | — | COM | 046433108 |
| GCO | GENESCO INC | 50 | $4,000 | 0.0% | — | — | COM | 371532102 |
| — | GABELLI DIVD & INCOME TR | 218 | $4,000 | 0.0% | — | — | COM | 36242H104 |
| — | PRA HEALTH SCIENCES INC | 89 | $4,000 | 0.0% | — | — | COM | 69354M108 |
| PRAA | PRA GROUP INC | 149 | $4,000 | 0.0% | — | — | COM | 69354N106 |
| AMSF | AMERISAFE INC | 78 | $4,000 | 0.0% | — | — | COM | 03071H100 |
| TIIAY | TELECOM ITALIA S P A NEW | 413 | $4,000 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| TIAIY | TELECOM ITALIA S P A NEW | 422 | $4,000 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 839 | $4,000 | 0.0% | — | — | CL A | 18451C109 |
| SCHF | SCHWAB STRATEGIC TR | 148 | $4,000 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| — | CONTANGO OIL & GAS COMPANY | 380 | $4,000 | 0.0% | — | — | COM NEW | 21075N204 |
| ACTG | ACACIA RESH CORP | 976 | $4,000 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| LBRDA | LIBERTY BROADBAND CORP | 73 | $4,000 | 0.0% | — | — | COM SER A | 530307107 |
| FCF | FIRST COMWLTH FINL CORP PA | 412 | $4,000 | 0.0% | — | — | COM | 319829107 |
| — | BLACK BOX CORP DEL | 266 | $4,000 | 0.0% | — | — | COM | 091826107 |
| XYZ | SQUARE INC | 285 | $4,000 | 0.0% | — | — | CL A | 852234103 |
| SAM | BOSTON BEER INC | 19 | $4,000 | 0.0% | — | — | CL A | 100557107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125 | $4,000 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | NUSTAR ENERGY LP | 100 | $4,000 | 0.0% | — | — | UNIT COM | 67058H102 |
| — | WESTFIELD FINANCIAL INC NEW | 467 | $4,000 | 0.0% | — | — | COM | 96008P104 |
| SCHA | SCHWAB STRATEGIC TR | 72 | $4,000 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| MWA | MUELLER WTR PRODS INC | 376 | $4,000 | 0.0% | — | — | COM SER A | 624758108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 380 | $4,000 | 0.0% | — | — | COM | 313549404 |
| — | ALTISOURCE RESIDENTIAL CORP | 318 | $4,000 | 0.0% | — | — | CL B | 02153W100 |
| FNB | FNB CORP PA | 295 | $4,000 | 0.0% | — | — | COM | 302520101 |
| — | PINNACLE ENTMT INC | 123 | $4,000 | 0.0% | — | — | COM | 723456109 |
| PFF | ISHARES TR | 115 | $4,000 | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| IYW | ISHARES TR | 30 | $3,000 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| — | GULFMARK OFFSHORE INC | 429 | $3,000 | 0.0% | — | — | CL A NEW | 402629208 |
| IYM | ISHARES TR | 44 | $3,000 | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| DLS | WISDOMTREE TR | 55 | $3,000 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| — | MFS INTER INCOME TR | 600 | $3,000 | 0.0% | — | — | SH BEN INT | 55273C107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 251 | $3,000 | 0.0% | — | — | COM | 89677Y100 |
| CPK | CHESAPEAKE UTILS CORP | 54 | $3,000 | 0.0% | — | — | COM | 165303108 |
| IYT | ISHARES TR | 22 | $3,000 | 0.0% | — | — | TRANS AVG ETF | 464287192 |
| — | POWERSHARES ETF TRUST | 80 | $3,000 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| IYZ | ISHARES TR | 103 | $3,000 | 0.0% | — | — | U.S. TELECOM ETF | 464287713 |
| — | POWERSHARES ETF TRUST | 110 | $3,000 | 0.0% | — | — | DYN MEDIA PORT | 73935X823 |
| — | OMEGA PROTEIN CORP | 181 | $3,000 | 0.0% | — | — | COM | 68210P107 |
| — | FEI CO | 39 | $3,000 | 0.0% | — | — | COM | 30241L109 |
| TBBK | BANCORP INC DEL | 422 | $3,000 | 0.0% | — | — | COM | 05969A105 |
| — | KINDER MORGAN INC DEL | 58 | $3,000 | 0.0% | — | — | PFD SER A | 49456B200 |
| — | ORBOTECH LTD | 135 | $3,000 | 0.0% | — | — | ORD | M75253100 |
| — | ECHO GLOBAL LOGISTICS INC | 105 | $3,000 | 0.0% | — | — | COM | 27875T101 |
| XPH | SPDR SERIES TRUST | 67 | $3,000 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| — | TALEN ENERGY CORP | 335 | $3,000 | 0.0% | — | — | COM | 87422J105 |
| — | EMPIRE DIST ELEC CO | 79 | $3,000 | 0.0% | — | — | COM | 291641108 |
| SXC | SUNCOKE ENERGY INC | 426 | $3,000 | 0.0% | — | — | COM | 86722A103 |
| — | NEENAH PAPER INC | 50 | $3,000 | 0.0% | — | — | COM | 640079109 |
| — | INTERCEPT PHARMACEUTICALS IN | 24 | $3,000 | 0.0% | — | — | COM | 45845P108 |
| — | NCI INC | 239 | $3,000 | 0.0% | — | — | CL A | 62886K104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 75 | $3,000 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| — | SYNTEL INC | 52 | $3,000 | 0.0% | — | — | COM | 87162H103 |
| — | TESARO INC | 70 | $3,000 | 0.0% | — | — | COM | 881569107 |
| SCHL | SCHOLASTIC CORP | 67 | $3,000 | 0.0% | — | — | COM | 807066105 |
| — | TIDEWATER INC | 465 | $3,000 | 0.0% | — | — | COM | 886423102 |
| LXU | LSB INDS INC | 236 | $3,000 | 0.0% | — | — | COM | 502160104 |
| — | INTELIQUENT INC | 163 | $3,000 | 0.0% | — | — | COM | 45825N107 |
| BFS | SAUL CTRS INC | 47 | $2,000 | 0.0% | — | — | COM | 804395101 |
| MTUS | TIMKENSTEEL CORP | 213 | $2,000 | 0.0% | — | — | COM | 887399103 |
| — | SHIP FINANCE INTERNATIONAL L | 129 | $2,000 | 0.0% | — | — | SHS | G81075106 |
| LEN/B | LENNAR CORP | 42 | $2,000 | 0.0% | — | — | CL B | 526057302 |
| SM | SM ENERGY CO | 123 | $2,000 | 0.0% | — | — | COM | 78454L100 |
| SIGI | SELECTIVE INS GROUP INC | 49 | $2,000 | 0.0% | — | — | COM | 816300107 |
| — | SELECT INCOME REIT | 77 | $2,000 | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | EATON VANCE CORP | 46 | $2,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| — | EVERBANK FINL CORP | 133 | $2,000 | 0.0% | — | — | COM | 29977G102 |
| RWT | REDWOOD TR INC | 195 | $2,000 | 0.0% | — | — | COM | 758075402 |
| — | ABENGOA YIELD PLC | 91 | $2,000 | 0.0% | — | — | ORD SHS | G00349103 |
| — | ZWEIG TOTAL RETURN FD INC | 125 | $2,000 | 0.0% | — | — | COM NEW | 989837208 |
| — | ZWEIG FD | 171 | $2,000 | 0.0% | — | — | COM NEW | 989834205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6 | $2,000 | 0.0% | — | — | CL A | 31946M103 |
| LQDT | LIQUIDITY SERVICES INC | 472 | $2,000 | 0.0% | — | — | COM | 53635B107 |
| — | REVLON INC | 61 | $2,000 | 0.0% | — | — | CL A NEW | 761525609 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 112 | $2,000 | 0.0% | — | — | COM | 02913V103 |
| UUUU | ENERGY FUELS INC | 729 | $2,000 | 0.0% | — | — | COM NEW | 292671708 |
| — | BELMOND LTD | 194 | $2,000 | 0.0% | — | — | CL A | G1154H107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 167 | $2,000 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| — | BARNES & NOBLE ED INC | 256 | $2,000 | 0.0% | — | — | COM | 06777U101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 267 | $2,000 | 0.0% | — | — | COM | 48660P104 |
| — | AMERICAN CAP SR FLOATING LTD | 192 | $2,000 | 0.0% | — | — | COM | 02504D108 |
| LIVN | LIVANOVA PLC | 31 | $2,000 | 0.0% | — | — | SHS | G5509L101 |
| SSP | SCRIPPS E W CO OHIO | 119 | $2,000 | 0.0% | — | — | CL A NEW | 811054402 |
| MGEE | MGE ENERGY INC | 33 | $2,000 | 0.0% | — | — | COM | 55277P104 |
| DBJP | DBX ETF TR | 56 | $2,000 | 0.0% | — | — | XTRAK MSCI JAPN | 233051507 |
| — | INVESCO MORTGAGE CAPITAL INC | 158 | $2,000 | 0.0% | — | — | COM | 46131B100 |
| — | ALASKA COMMUNICATIONS SYS GR | 895 | $2,000 | 0.0% | — | — | COM | 01167P101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 155 | $2,000 | 0.0% | — | — | COM | 18469Q108 |
| QLYS | QUALYS INC | 96 | $2,000 | 0.0% | — | — | COM | 74758T303 |
| ZEUS | OLYMPIC STEEL INC | 87 | $2,000 | 0.0% | — | — | COM | 68162K106 |
| MATX | MATSON INC | 61 | $2,000 | 0.0% | — | — | COM | 57686G105 |
| GXC | SPDR INDEX SHS FDS | 29 | $2,000 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| — | LANNET INC | 119 | $2,000 | 0.0% | — | — | COM | 516012101 |
| WSBC | WESBANCO INC | 55 | $2,000 | 0.0% | — | — | COM | 950810101 |
| — | SODASTREAM INTERNATIONAL LTD | 158 | $2,000 | 0.0% | — | — | USD SHS | M9068E105 |
| — | NORTH ATLANTIC DRILLING LTD | 582 | $2,000 | 0.0% | — | — | COM | G6613P129 |
| ISCV | ISHARES TR | 17 | $2,000 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| — | FRANKLIN FINL NETWORK INC | 84 | $2,000 | 0.0% | — | — | COM | 35352P104 |
| — | HAMPTON ROADS BANKSHARES INC | 1,386 | $2,000 | 0.0% | — | — | COM NEW | 409321502 |
| FSP | FRANKLIN STREET PPTYS CORP | 162 | $2,000 | 0.0% | — | — | COM | 35471R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 304 | $2,000 | 0.0% | — | — | COM | 42330P107 |
| — | CAPSTEAD MTG CORP | 166 | $2,000 | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | US ECOLOGY INC | 52 | $2,000 | 0.0% | — | — | COM | 91732J102 |
| — | TWITTER INC | 87 | $2,000 | 0.0% | — | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST | 44 | $2,000 | 0.0% | — | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 39 | $2,000 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| UYG | PROSHARES TR | 33 | $2,000 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| DEM | WISDOMTREE TR | 61 | $2,000 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| — | TRIPLE-S MGMT CORP | 97 | $2,000 | 0.0% | — | — | CL B | 896749108 |
| — | PRGX GLOBAL INC | 433 | $2,000 | 0.0% | — | — | COM NEW | 69357C503 |
| — | POWERSHARES ETF TRUST | 75 | $2,000 | 0.0% | — | — | DYN SEMCT PORT | 73935X781 |
| — | UNIVERSAL FST PRODS INC | 19 | $2,000 | 0.0% | — | — | COM | 913543104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 624 | $2,000 | 0.0% | — | — | CL A NEW | G20045202 |
| — | UNITED FINL BANCORP INC NEW | 146 | $2,000 | 0.0% | — | — | COM | 910304104 |
| — | CAPE BANCORP INC | 112 | $2,000 | 0.0% | — | — | COM | 139209100 |
| HL | HECLA MNG CO | 515 | $1,000 | 0.0% | — | — | COM | 422704106 |
| — | PUTNAM PREMIER INCOME TR | 315 | $1,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| BKE | BUCKLE INC | 39 | $1,000 | 0.0% | — | — | COM | 118440106 |
| CERS | CERUS CORP | 128 | $1,000 | 0.0% | — | — | COM | 157085101 |
| — | PROSHARES TR II | 7 | $1,000 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| YCS | PROSHARES TR II | 12 | $1,000 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | ARMOUR RESIDENTIAL REIT INC | 33 | $1,000 | 0.0% | — | — | COM NEW | 042315507 |
| — | PROSHARES TR | 21 | $1,000 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| SLQD | ISHARES TR | 26 | $1,000 | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15 | $1,000 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| USNA | USANA HEALTH SCIENCES INC | 7 | $1,000 | 0.0% | — | — | COM | 90328M107 |
| GTY | GETTY RLTY CORP NEW | 65 | $1,000 | 0.0% | — | — | COM | 374297109 |
| — | TRUSTCO BK CORP N Y | 142 | $1,000 | 0.0% | — | — | COM | 898349105 |
| — | ATWOOD OCEANICS INC | 87 | $1,000 | 0.0% | — | — | COM | 050095108 |
| TITN | TITAN MACHY INC | 156 | $1,000 | 0.0% | — | — | COM | 88830R101 |
| — | GENOMIC HEALTH INC | 46 | $1,000 | 0.0% | — | — | COM | 37244C101 |
| — | POWERSHARES ETF TRUST | 27 | $1,000 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| — | ABAXIS INC | 24 | $1,000 | 0.0% | — | — | COM | 002567105 |
| — | MRC GLOBAL INC | 57 | $1,000 | 0.0% | — | — | COM | 55345K103 |
| — | GOVERNMENT PPTYS INCOME TR | 83 | $1,000 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | — | — | US TIPS ETF | 808524870 |
| — | BLUE CAP REINS HLDGS LTD | 84 | $1,000 | 0.0% | — | — | COM | G1190F107 |
| — | OM ASSET MGMT PLC | 100 | $1,000 | 0.0% | — | — | SHS | G67506108 |
| SKYW | SKYWEST INC | 74 | $1,000 | 0.0% | — | — | COM | 830879102 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1,000 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| RFIL | RF INDS LTD | 200 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| — | FIDELITY NATIONAL FINANCIAL | 143 | $1,000 | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | FELCOR LODGING TR INC | 192 | $1,000 | 0.0% | — | — | COM | 31430F101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 254 | $1,000 | 0.0% | — | — | COM | 230770109 |
| BLMN | BLOOMIN BRANDS INC | 100 | $1,000 | 0.0% | — | — | COM | 094235108 |
| — | MULTI FINELINE ELECTRONIX IN | 31 | $1,000 | 0.0% | — | — | COM | 62541B101 |
| — | FBR & CO | 101 | $1,000 | 0.0% | — | — | COM NEW | 30247C400 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 52 | $1,000 | 0.0% | — | — | COM | 303726103 |
| — | FIRST MIDWEST BANCORP DEL | 28 | $1,000 | 0.0% | — | — | COM | 320867104 |
| ENSG | ENSIGN GROUP INC | 38 | $1,000 | 0.0% | — | — | COM | 29358P101 |
| — | JOURNAL MEDIA GROUP INC | 53 | $1,000 | 0.0% | — | — | COM | 48114A109 |
| — | ELECTRO RENT CORP | 111 | $1,000 | 0.0% | — | — | COM | 285218103 |
| — | SEARS HLDGS CORP | 70 | $1,000 | 0.0% | — | — | COM | 812350106 |
| — | MANNING & NAPIER INC | 96 | $1,000 | 0.0% | — | — | CL A | 56382Q102 |
| — | ALBANY MOLECULAR RESH INC | 44 | $1,000 | 0.0% | — | — | COM | 012423109 |
| — | GROUPON INC | 282 | $1,000 | 0.0% | — | — | COM CL A | 399473107 |
| — | ALCATEL-LUCENT | 384 | $1,000 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| MSEX | MIDDLESEX WATER CO | 44 | $1,000 | 0.0% | — | — | COM | 596680108 |
| TRC | TEJON RANCH CO | 52 | $1,000 | 0.0% | — | — | COM | 879080109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61 | $1,000 | 0.0% | — | — | COM CL A | 46333X108 |
| — | BARCLAYS BK PLC | 42 | $1,000 | 0.0% | — | — | IPATH S&P500 VIX | 06742E711 |
| ANGO | ANGIODYNAMICS INC | 49 | $1,000 | 0.0% | — | — | COM | 03475V101 |
| AVD | AMERICAN VANGUARD CORP | 97 | $1,000 | 0.0% | — | — | COM | 030371108 |
| — | AVON PRODS INC | 141 | $1,000 | 0.0% | — | — | COM | 054303102 |
| — | AEP INDS INC | 17 | $1,000 | 0.0% | — | — | COM | 001031103 |
| AEIS | ADVANCED ENERGY INDS | 16 | $1,000 | 0.0% | — | — | COM | 007973100 |
| — | CRAFT BREW ALLIANCE INC | 71 | $1,000 | 0.0% | — | — | COM | 224122101 |
| — | SPARK ENERGY INC | 42 | $1,000 | 0.0% | — | — | CL A COM | 846511103 |
| — | ADAMS RES & ENERGY INC | 14 | $1,000 | 0.0% | — | — | COM NEW | 006351308 |
| IBOC | INTERNATIONAL BANCSHARES COR | 53 | $1,000 | 0.0% | — | — | COM | 459044103 |
| — | RYDEX ETF TRUST | 14 | $1,000 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| — | BLACKROCK INCOME TR INC | 160 | $1,000 | 0.0% | — | — | COM | 09247F100 |
| — | SOLARCITY CORP | 29 | $1,000 | 0.0% | — | — | COM | 83416T100 |
| RLI | RLI CORP | 20 | $1,000 | 0.0% | — | — | COM | 749607107 |
| — | SOLARWINDS INC | 15 | $1,000 | 0.0% | — | — | COM | 83416B109 |
| — | VOXX INTL CORP | 143 | $1,000 | 0.0% | — | — | CL A | 91829F104 |
| — | TELETECH HOLDINGS INC | 34 | $1,000 | 0.0% | — | — | COM | 879939106 |
| — | SUFFOLK BANCORP | 37 | $1,000 | 0.0% | — | — | COM | 864739107 |
| — | GREEN BANCORP INC | 72 | $1,000 | 0.0% | — | — | COM | 39260X100 |
| — | SUCAMPO PHARMACEUTICALS INC | 68 | $1,000 | 0.0% | — | — | CL A | 864909106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 56 | $1,000 | 0.0% | — | — | COM NEW | 528872302 |
| FFBC | FIRST FINL BANCORP OH | 69 | $1,000 | 0.0% | — | — | COM | 320209109 |
| — | M D C HLDGS INC | 32 | $1,000 | 0.0% | — | — | COM | 552676108 |
| — | CYS INVTS INC | 130 | $1,000 | 0.0% | — | — | COM | 12673A108 |
| — | VINCE HLDG CORP | 134 | $1,000 | 0.0% | — | — | COM | 92719W108 |
| SSYS | STRATASYS LTD | 58 | $1,000 | 0.0% | — | — | SHS | M85548101 |
| — | COBALT INTL ENERGY INC | 230 | $1,000 | 0.0% | — | — | COM | 19075F106 |
| — | AMERICAN CAP MTG INVT CORP | 62 | $1,000 | 0.0% | — | — | COM | 02504A104 |
| BYD | BOYD GAMING CORP | 36 | $1,000 | 0.0% | — | — | COM | 103304101 |
| MBI | MBIA INC | 162 | $1,000 | 0.0% | — | — | COM | 55262C100 |
| TG | TREDEGAR CORP | 35 | $1,000 | 0.0% | — | — | COM | 894650100 |
| — | PDL BIOPHARMA INC | 394 | $1,000 | 0.0% | — | — | COM | 69329Y104 |
| — | PHH CORP | 58 | $1,000 | 0.0% | — | — | COM NEW | 693320202 |
| GDDY | GODADDY INC | 30 | $1,000 | 0.0% | — | — | CL A | 380237107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27 | $1,000 | 0.0% | — | — | COM | 41068X100 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | — | — | COM CL A | 69343T107 |
| — | PEABODY ENERGY CORP | 26 | $0 | 0.0% | — | — | COM NEW | 704549203 |
| — | PERNIX THERAPEUTICS HLDGS IN | 233 | $0 | 0.0% | — | — | COM | 71426V108 |
| BRC | BRADY CORP | 4 | $0 | 0.0% | — | — | CL A | 104674106 |
| — | FIRSTMERIT CORP | 4 | $0 | 0.0% | — | — | COM | 337915102 |
| FFIC | FLUSHING FINL CORP | 7 | $0 | 0.0% | — | — | COM | 343873105 |
| NWPX | NORTHWEST PIPE CO | 2 | $0 | 0.0% | — | — | COM | 667746101 |
| — | NORDIC AMERN OFFSHORE LTD | 38 | $0 | 0.0% | — | — | SHS | Y6366T112 |
| — | JIVE SOFTWARE INC | 26 | $0 | 0.0% | — | — | COM | 47760A108 |
| — | H & E EQUIPMENT SERVICES INC | 11 | $0 | 0.0% | — | — | COM | 404030108 |
| — | JAMBA INC | 25 | $0 | 0.0% | — | — | COM NEW | 47023A309 |
| GBCI | GLACIER BANCORP INC NEW | 3 | $0 | 0.0% | — | — | COM | 37637Q105 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 46609J106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10 | $0 | 0.0% | — | — | COM | 45068B109 |
| — | CHIMERIX INC | 10 | $0 | 0.0% | — | — | COM | 16934W106 |
| — | PIEDMONT NAT GAS INC | 4 | $0 | 0.0% | — | — | COM | 720186105 |
| — | PIER 1 IMPORTS INC | 28 | $0 | 0.0% | — | — | COM | 720279108 |
| — | FORWARD AIR CORP | 3 | $0 | 0.0% | — | — | COM | 349853101 |
| — | ISRAEL CHEMICALS LTD | 209 | $0 | 0.0% | — | — | SHS | M5920A109 |
| GWX | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| — | ORITANI FINL CORP DEL | 4 | $0 | 0.0% | — | — | COM | 68633D103 |
| — | HORSEHEAD HLDG CORP | 300 | $0 | 0.0% | — | — | COM | 440694305 |
| — | HORNBECK OFFSHORE SVCS INC N | 5 | $0 | 0.0% | — | — | COM | 440543106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9 | $0 | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | RUCKUS WIRELESS INC | 2 | $0 | 0.0% | — | — | COM | 781220108 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | — | — | COM | 51509F105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4 | $0 | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | SERVICESOURCE INTL INC | 34 | $0 | 0.0% | — | — | COM | 81763U100 |
| — | SEVENTY SEVEN ENERGY INC | 63 | $0 | 0.0% | — | — | COM | 818097107 |
| — | VITAMIN SHOPPE INC | 8 | $0 | 0.0% | — | — | COM | 92849E101 |
| — | KEY ENERGY SVCS INC | 34 | $0 | 0.0% | — | — | COM | 492914106 |
| VPG | VISHAY PRECISION GROUP INC | 27 | $0 | 0.0% | — | — | COM | 92835K103 |
| — | LUMOS NETWORKS CORP | 4 | $0 | 0.0% | — | — | COM | 550283105 |
| — | NTELOS HLDGS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 67020Q305 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | — | — | COM | 141665109 |
| SYBT | STOCK YDS BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 861025104 |
| — | KERYX BIOPHARMACEUTICALS INC | 44 | $0 | 0.0% | — | — | COM | 492515101 |
| — | ALTISOURCE ASSET MGMT CORP | 38 | $0 | 0.0% | — | — | COM | 02153X108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9 | $0 | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| LNWO | SCIENTIFIC GAMES CORP | 18 | $0 | 0.0% | — | — | CL A | 80874P109 |
| — | MOBILE MINI INC | 10 | $0 | 0.0% | — | — | COM | 60740F105 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | — | — | COM | 93317W102 |
| KAI | KADANT INC | 5 | $0 | 0.0% | — | — | COM | 48282T104 |
| — | BARRETT BILL CORP | 1 | $0 | 0.0% | — | — | COM | 06846N104 |
| — | BAZAARVOICE INC | 11 | $0 | 0.0% | — | — | COM | 073271108 |
| — | BEBE STORES INC | 126 | $0 | 0.0% | — | — | COM | 075571109 |
| BDC | BELDEN INC | 7 | $0 | 0.0% | — | — | COM | 077454106 |
| WASH | WASHINGTON TR BANCORP | 1 | $0 | 0.0% | — | — | COM | 940610108 |
| — | ENERGY XXI LTD | 23 | $0 | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | OCEAN RIG UDW INC | 8 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | MOMENTA PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM | 60877T100 |
| — | AERIE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 00771V108 |
| — | SUNEDISON INC | 103 | $0 | 0.0% | — | — | COM | 86732Y109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $0 | 0.0% | — | — | COM | 398905109 |
| GBX | GREENBRIER COS INC | 14 | $0 | 0.0% | — | — | COM | 393657101 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | — | — | CL A | 460335201 |
| MOV | MOVADO GROUP INC | 3 | $0 | 0.0% | — | — | COM | 624580106 |
| — | SUPER MICRO COMPUTER INC | 3 | $0 | 0.0% | — | — | COM | 86800U104 |
| — | MTS SYS CORP | 7 | $0 | 0.0% | — | — | COM | 553777103 |
| — | INTREPID POTASH INC | 16 | $0 | 0.0% | — | — | COM | 46121Y102 |
| BNS | BANK N S HALIFAX | 6 | $0 | 0.0% | — | — | COM | 064149107 |
| — | BANK MUTUAL CORP NEW | 18 | $0 | 0.0% | — | — | COM | 063750103 |
| — | INVENSENSE INC | 2 | $0 | 0.0% | — | — | COM | 46123D205 |
| — | APPROACH RESOURCES INC | 26 | $0 | 0.0% | — | — | COM | 03834A103 |
| AMD | ADVANCED MICRO DEVICES INC | 64 | $0 | 0.0% | — | — | COM | 007903107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $0 | 0.0% | — | — | COM | 03820C105 |
| TBPH | THERAVANCE BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM | G8807B106 |
| REX | REX AMERICAN RESOURCES CORP | 3 | $0 | 0.0% | — | — | COM | 761624105 |
| — | CIVEO CORP CDA | 12 | $0 | 0.0% | — | — | COM | 17878Y108 |
| — | AVX CORP NEW | 9 | $0 | 0.0% | — | — | COM | 002444107 |
| — | APOLLO ED GROUP INC | 7 | $0 | 0.0% | — | — | CL A | 037604105 |
| — | ADEPTUS HEALTH INC | 5 | $0 | 0.0% | — | — | CL A | 006855100 |
| STC | STEWART INFORMATION SVCS COR | 2 | $0 | 0.0% | — | — | COM | 860372101 |
| JOE | ST JOE CO | 16 | $0 | 0.0% | — | — | COM | 790148100 |
| SCVL | SHOE CARNIVAL INC | 4 | $0 | 0.0% | — | — | COM | 824889109 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | OCWEN FINL CORP | 16 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| — | YRC WORLDWIDE INC | 8 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18 | $0 | 0.0% | — | — | COM | 75508B104 |
| — | FIREEYE INC | 3 | $0 | 0.0% | — | — | COM | 31816Q101 |
| TBHC | KIRKLANDS INC | 26 | $0 | 0.0% | — | — | COM | 497498105 |
| — | TIME INC NEW | 39 | $0 | 0.0% | — | — | COM | 887228104 |
| — | KLX INC | 9 | $0 | 0.0% | — | — | COM | 482539103 |
| — | DNP SELECT INCOME FD | 1 | $0 | 0.0% | — | — | COM | 23325P104 |
| TWI | TITAN INTL INC ILL | 3 | $0 | 0.0% | — | — | COM | 88830M102 |
| — | KNIGHT TRANSN INC | 4 | $0 | 0.0% | — | — | COM | 499064103 |
| KRO | KRONOS WORLDWIDE INC | 12 | $0 | 0.0% | — | — | COM | 50105F105 |
| — | CSS INDS INC | 14 | $0 | 0.0% | — | — | COM | 125906107 |
| — | MAGELLAN HEALTH INC | 1 | $0 | 0.0% | — | — | COM NEW | 559079207 |
| OPK | OPKO HEALTH INC | 22 | $0 | 0.0% | — | — | COM | 68375N103 |
| — | EXTERRAN CORP | 17 | $0 | 0.0% | — | — | COM | 30227H106 |
| — | SEASPINE HLDGS CORP | 3 | $0 | 0.0% | — | — | COM | 81255T108 |
| — | EARTHLINK HLDGS CORP | 28 | $0 | 0.0% | — | — | COM | 27033X101 |
| — | WRIGHT MED GROUP N V | 3 | $0 | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | AU OPTRONICS CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| UIS | UNISYS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 909214306 |
| WRLD | WORLD ACCEP CORP DEL | 10 | $0 | 0.0% | — | — | COM | 981419104 |
| MMSI | MERIT MED SYS INC | 12 | $0 | 0.0% | — | — | COM | 589889104 |
| TRMK | TRUSTMARK CORP | 17 | $0 | 0.0% | — | — | COM | 898402102 |
| TBT | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| IEV | ISHARES TR | 7 | $0 | 0.0% | — | — | EUROPE ETF | 464287861 |
| FUL | FULLER H B CO | 1 | $0 | 0.0% | — | — | COM | 359694106 |
| — | PARTNER COMMUNICATIONS CO LT | 67 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | POWERSHARES ETF TRUST | 6 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| — | CHEMICAL FINL CORP | 12 | $0 | 0.0% | — | — | COM | 163731102 |
| AGX | ARGAN INC | 5 | $0 | 0.0% | — | — | COM | 04010E109 |
| FULT | FULTON FINL CORP PA | 29 | $0 | 0.0% | — | — | COM | 360271100 |
| — | POWERSHARES ETF TR II | 14 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| WGO | WINNEBAGO INDS INC | 8 | $0 | 0.0% | — | — | COM | 974637100 |
| — | AVAGO TECHNOLOGIES LTD | 2 | $0 | 0.0% | — | — | SHS | Y0486S104 |